Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $407.6B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,970,877 | $19.33B | 4.7% | $483.62 * | $179.15 | +179.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,838,992 | $18.06B | 4.4% | $186.50 | $93.13 | +99.9% | COM | 67066G104 |
| AAPL | APPLE INC | 47,429,525 | $12.89B | 3.2% | $271.86 | $151.91 | +76.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,044,270 | $12.01B | 2.9% | $230.82 | $144.35 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,976,377 | $10.32B | 2.5% | $313.00 * | $135.77 | +110.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 28,943,655 | $10.02B | 2.5% | $346.10 * | $167.58 | +113.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,657,997 | $5.715B | 1.4% | $660.09 | $348.65 | +91.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 41,987,339 | $5.053B | 1.2% | $120.34 * | $93.82 | +23.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,618,299 | $4.963B | 1.2% | $1074.68 * | $487.79 | +95.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,429,070 | $4.528B | 1.1% | $313.80 * | $121.94 | +134.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 36,820,550 | $4.103B | 1.0% | $111.42 * | $56.14 | +90.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 12,420,530 | $4.002B | 1.0% | $322.22 * | $108.23 | +186.0% | COM | 46625H100 |
| C | CITIGROUP INC | 34,196,783 | $3.99B | 1.0% | $116.69 * | $56.67 | +82.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 50,320,905 | $3.876B | 1.0% | $77.03 * | $55.35 | +33.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 46,276,439 | $3.715B | 0.9% | $80.28 * | $64.86 | +27.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,346,512 | $3.677B | 0.9% | $579.45 * | $495.76 | +14.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 6,305,667 | $3.6B | 0.9% | $570.88 * | $214.19 | +161.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 23,872,178 | $3.421B | 0.8% | $143.31 * | $132.15 | +11.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,881,504 | $3.4B | 0.8% | $228.49 | $138.83 | +63.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,474,486 | $3.361B | 0.8% | $449.72 | $291.74 | +51.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 57,078,964 | $3.139B | 0.8% | $55.00 * | $35.05 | +50.2% | COM | 060505104 |
| V | VISA INC | 8,843,623 | $3.102B | 0.8% | $350.71 * | $163.67 | +108.0% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 12,476,462 | $3.024B | 0.7% | $242.36 * | $138.78 | +60.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 30,184,369 | $3.016B | 0.7% | $99.91 * | $61.48 | +54.1% | COM | 808513105 |
| KO | COCA COLA CO | 40,289,857 | $2.817B | 0.7% | $69.91 | $59.26 | +17.1% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 22,655,105 | $2.713B | 0.7% | $119.75 * | $50.24 | +128.5% | SHS | G51502105 |
| RTX | RTX CORPORATION | 14,472,709 | $2.654B | 0.7% | $183.40 * | $70.76 | +144.9% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 32,158,403 | $2.615B | 0.6% | $81.32 * | $39.77 | +77.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 17,019,506 | $2.594B | 0.6% | $152.41 | $89.16 | +69.8% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,825,954 | $2.318B | 0.6% | $820.29 | $524.69 | +55.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 14,401,706 | $2.31B | 0.6% | $160.40 * | $98.19 | +56.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,513,453 | $2.283B | 0.6% | $303.89 | $124.77 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 10,795,058 | $2.234B | 0.5% | $206.95 * | $117.96 | +67.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,070,468 | $2.216B | 0.5% | $1070.34 | $980.39 | +11.1% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 8,173,338 | $2.193B | 0.5% | $268.30 * | $238.38 | +6.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,419,703 | $2.119B | 0.5% | $330.11 * | $364.39 | -7.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 14,129,784 | $2.028B | 0.5% | $143.52 | $126.36 | +15.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,227,201 | $1.995B | 0.5% | $195.09 | $157.57 | +23.8% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 2,560,004 | $1.976B | 0.5% | $771.87 * | $777.16 | -12.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 37,353,852 | $1.897B | 0.5% | $50.79 * | $39.97 | +8.4% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 20,157,744 | $1.853B | 0.5% | $91.93 | $64.09 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,294,665 | $1.808B | 0.4% | $287.25 * | $217.09 | +25.4% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 3,125,139 | $1.782B | 0.4% | $570.21 | $407.25 | +42.1% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 10,110,560 | $1.731B | 0.4% | $171.18 * | $104.43 | +48.8% | COM NEW | 512807306 |
| CRH | CRH PLC | 13,682,872 | $1.706B | 0.4% | $124.72 * | $75.98 | +56.8% | ORD | G25508105 |
| MRK | MERCK & CO INC | 16,064,050 | $1.691B | 0.4% | $105.26 * | $90.54 | +3.0% | COM | 58933Y105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 77,826,313 | $1.683B | 0.4% | $21.63 | $23.98 | — | US CORE BOND ETF | 35473P553 |
| PNC | PNC FINL SVCS GROUP INC | 8,031,778 | $1.676B | 0.4% | $208.73 * | $135.73 | +42.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,198,449 | $1.665B | 0.4% | $231.32 | $192.44 | +18.1% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 40,200,530 | $1.661B | 0.4% | $41.33 * | $29.15 | +19.3% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,848,575 | $1.625B | 0.4% | $879.01 * | $410.18 | +98.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 17,248,412 | $1.617B | 0.4% | $93.76 * | $103.32 | +4.3% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 13,555,304 | $1.589B | 0.4% | $117.26 * | $108.12 | +13.2% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 9,153,622 | $1.588B | 0.4% | $173.49 | $127.88 | +33.5% | COM | 882508104 |
| LIN | LINDE PLC | 3,705,073 | $1.58B | 0.4% | $426.39 | $336.57 | +27.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 8,766,408 | $1.556B | 0.4% | $177.53 * | $88.61 | +87.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,957,274 | $1.551B | 0.4% | $194.91 * | $107.64 | +121.2% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 11,462,227 | $1.549B | 0.4% | $135.14 | $57.51 | +132.2% | CL A | 032095101 |
| FDX | FEDEX CORP | 5,133,231 | $1.483B | 0.4% | $288.86 * | $245.44 | +6.6% | COM | 31428X106 |
| PPL | PPL CORP | 42,338,049 | $1.483B | 0.4% | $35.02 * | $27.13 | +32.1% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 2,559,933 | $1.45B | 0.4% | $566.36 * | $313.31 | +69.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,093,346 | $1.409B | 0.3% | $344.10 * | $333.46 | +9.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 15,038,675 | $1.408B | 0.3% | $93.61 * | $100.51 | -10.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 11,155,088 | $1.398B | 0.3% | $125.29 | $70.79 | +79.8% | COM | 002824100 |
| SHOP | SHOPIFY INC | 8,544,645 | $1.376B | 0.3% | $161.00 | $46.54 | +245.0% | CL A SUB VTG SHS | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 9,411,253 | $1.362B | 0.3% | $144.76 * | $106.57 | +24.4% | COM | 03769M106 |
| SO | SOUTHERN CO | 15,340,744 | $1.338B | 0.3% | $87.20 * | $45.82 | +98.4% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 15,618,321 | $1.336B | 0.3% | $85.55 * | $72.84 | +9.4% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 19,537,500 | $1.31B | 0.3% | $67.03 * | $54.54 | +18.3% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 6,395,890 | $1.299B | 0.3% | $203.04 * | $155.74 | +35.7% | COM | 872590104 |
| MCD | MCDONALDS CORP | 4,248,435 | $1.298B | 0.3% | $305.63 | $201.00 | +51.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,556,359 | $1.293B | 0.3% | $171.05 | $151.42 | +12.8% | COM | 747525103 |
| PLD | PROLOGIS INC. | 9,886,938 | $1.262B | 0.3% | $127.66 * | $102.34 | +21.0% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 15,641,979 | $1.239B | 0.3% | $79.22 | $80.01 | -1.3% | COM | 45687V106 |
| APP | APPLOVIN CORP | 1,834,448 | $1.236B | 0.3% | $673.83 * | $255.75 | +146.4% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 12,267,759 | $1.178B | 0.3% | $96.06 | $74.47 | +30.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 4,223,547 | $1.145B | 0.3% | $271.20 * | $120.99 | +107.1% | COM | 032654105 |
| INTU | INTUIT | 1,706,327 | $1.13B | 0.3% | $662.42 | $358.01 | +84.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 4,931,303 | $1.129B | 0.3% | $228.92 * | $152.97 | +43.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 3,198,521 | $1.124B | 0.3% | $351.47 * | $72.72 | +399.8% | COM | 863667101 |
| NRG | NRG ENERGY INC | 7,000,155 | $1.115B | 0.3% | $159.24 * | $57.93 | +185.3% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,026,126 | $1.109B | 0.3% | $275.39 * | $92.15 | +181.0% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 1,343,981 | $1.088B | 0.3% | $809.32 * | $655.51 | +32.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 7,037,379 | $1.078B | 0.3% | $153.19 * | $126.71 | +35.4% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 1,207,880 | $1.062B | 0.3% | $878.96 * | $497.46 | +64.4% | COM | 701094104 |
| ALL | ALLSTATE CORP | 5,007,549 | $1.042B | 0.3% | $208.15 | $192.67 | +5.9% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 7,878,360 | $1.032B | 0.3% | $131.03 * | $118.66 | +16.0% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 10,589,679 | $1.029B | 0.3% | $97.13 * | $55.47 | +61.8% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 5,244,303 | $1.018B | 0.2% | $194.07 * | $161.46 | +17.4% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,747,834 | $1.017B | 0.2% | $214.16 * | $206.58 | +8.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,550,963 | $982M | 0.2% | $84.98 * | $75.73 | +15.5% | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 4,393,603 | $978M | 0.2% | $222.59 * | $191.01 | +24.6% | COMMON STOCK NEW | 31488V107 |
| WFC | WELLS FARGO CO NEW | 10,424,477 | $972M | 0.2% | $93.20 * | $58.35 | +48.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,522,860 | $970M | 0.2% | $113.77 * | $99.31 | +10.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,236,893 | $965M | 0.2% | $117.21 * | $68.94 | +76.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,081,716 | $963M | 0.2% | $312.58 * | $194.97 | +67.4% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,049,409 | $951M | 0.2% | $906.36 * | $165.61 | +480.1% | COM | 609839105 |
| LOW | LOWES COS INC | 3,943,504 | $951M | 0.2% | $241.16 | $141.60 | +69.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,338,399 | $937M | 0.2% | $175.57 * | $174.10 | +3.6% | COM | 03027X100 |
| CME | CME GROUP INC | 3,399,414 | $928M | 0.2% | $273.08 | $203.09 | +33.3% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 5,668,210 | $923M | 0.2% | $162.79 * | $134.15 | +25.8% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 3,614,167 | $893M | 0.2% | $247.02 | $185.88 | +35.4% | COM | 009158106 |
| PCRB | PUTNAM ETF TRUST | 17,761,094 | $876M | 0.2% | $49.31 | $48.60 | — | ESG CORE BOND | 746729607 |
| ARES | ARES MANAGEMENT CORPORATION | 5,395,257 | $872M | 0.2% | $161.63 * | $92.08 | +68.3% | CL A COM STK | 03990B101 |
| PLDR | PUTNAM ETF TRUST | 23,322,468 | $868M | 0.2% | $37.21 | $31.90 | — | SUSTAINABLE LEAD | 746729102 |
| GEV | GE VERNOVA INC | 1,280,940 | $837M | 0.2% | $653.57 * | $454.14 | +34.1% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 2,135,250 | $831M | 0.2% | $389.20 * | $217.75 | +89.9% | SHS | G8994E103 |
| KLAC | KLA CORP | 676,767 | $822M | 0.2% | $1215.08 * | $433.21 | +170.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,180,883 | $817M | 0.2% | $256.99 * | $121.90 | +96.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,670,284 | $808M | 0.2% | $483.67 | $326.64 | +45.8% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 1,719,769 | $808M | 0.2% | $469.72 * | $229.80 | +93.3% | COM | 871607107 |
| SLB | SLB LIMITED | 20,949,940 | $804M | 0.2% | $38.38 * | $38.87 | -7.2% | COM STK | 806857108 |
| SRE | SEMPRA | 9,033,089 | $798M | 0.2% | $88.29 * | $62.88 | +44.0% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 2,211,862 | $781M | 0.2% | $353.27 * | $234.02 | +55.2% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 380,619 | $767M | 0.2% | $2014.26 * | $949.06 | +121.3% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,234,434 | $753M | 0.2% | $177.75 | $109.99 | +64.6% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 14,702,508 | $748M | 0.2% | $50.88 | $56.29 | — | ADR | 670100205 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,912,312 | $737M | 0.2% | $20.52 | $22.43 | — | US TREASURY BOND | 35473P488 |
| CMCSA | COMCAST CORP NEW | 24,646,533 | $737M | 0.2% | $29.89 * | $34.54 | -17.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 845,711 | $729M | 0.2% | $862.34 * | $466.64 | +94.1% | COM | 22160K105 |
| PPG | PPG INDS INC | 6,990,595 | $716M | 0.2% | $102.46 * | $117.88 | -15.1% | COM | 693506107 |
| AMGN | AMGEN INC | 2,175,586 | $712M | 0.2% | $327.31 * | $238.54 | +32.5% | COM | 031162100 |
| NET | CLOUDFLARE INC | 3,575,711 | $705M | 0.2% | $197.15 * | $100.08 | +111.4% | CL A COM | 18915M107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,551,365 | $691M | 0.2% | $59.78 | $40.51 | — | US EQUITY INDEX | 35473P405 |
| ADBE | ADOBE INC | 1,970,098 | $690M | 0.2% | $349.99 * | $373.49 | -8.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,613,205 | $686M | 0.2% | $262.52 | $108.32 | +145.3% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 7,842,153 | $685M | 0.2% | $87.35 * | $91.47 | -2.4% | COM | 68902V107 |
| EOG | EOG RES INC | 6,443,453 | $677M | 0.2% | $105.01 * | $99.46 | +7.8% | COM | 26875P101 |
| CLS | CELESTICA INC | 2,278,214 | $673M | 0.2% | $295.61 | $123.84 | +143.4% | COM | 15101Q207 |
| GE | GE AEROSPACE | 2,170,282 | $669M | 0.2% | $308.03 * | $188.75 | +59.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 2,876,975 | $652M | 0.2% | $226.48 * | $115.89 | +102.4% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 606,930 | $649M | 0.2% | $1069.86 | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 944,510 | $644M | 0.2% | $681.92 | $461.62 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 1,127,933 | $641M | 0.2% | $567.93 * | $161.01 | +285.4% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 6,919,962 | $640M | 0.2% | $92.43 * | $55.89 | +69.2% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152,428 | $638M | 0.2% | $296.21 | $210.15 | +42.2% | COM | 459200101 |
| — | BOEING CO | 9,177,400 | $634M | 0.2% | $69.06 | $61.29 | — | DEP CONV PFD A | 097023204 |
| IVV | ISHARES TR | 920,566 | $631M | 0.2% | $685.08 | $393.89 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 25,164,327 | $627M | 0.2% | $24.90 | $26.91 | -7.0% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 116,257 | $623M | 0.2% | $5355.33 * | $2638.63 | +94.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2,345,517 | $621M | 0.2% | $264.91 * | $229.41 | +8.2% | COM | 79466L302 |
| NVS | NOVARTIS AG | 4,479,307 | $618M | 0.2% | $137.87 | $91.25 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,318,781 | $612M | 0.2% | $73.63 | $78.56 | -6.3% | COM | 13646K108 |
| TGT | TARGET CORP | 6,194,448 | $606M | 0.1% | $97.75 * | $117.92 | -22.3% | COM | 87612E106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,696,736 | $603M | 0.1% | $69.33 | $38.21 | — | US LRG CP MLTFCT | 35473P801 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,685,987 | $601M | 0.1% | $89.92 * | $103.99 | -9.1% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 1,068,682 | $591M | 0.1% | $552.71 | $418.19 | +31.4% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,514,642 | $587M | 0.1% | $90.03 | $78.21 | +17.4% | COM | 05550J101 |
| IP | INTERNATIONAL PAPER CO | 14,832,952 | $584M | 0.1% | $39.39 * | $41.49 | -1.5% | COM | 460146103 |
| NTRA | NATERA INC | 2,534,553 | $581M | 0.1% | $229.09 * | $127.60 | +63.5% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 1,234,371 | $576M | 0.1% | $466.86 | $230.06 | +101.6% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,258,040 | $560M | 0.1% | $445.13 * | $187.41 | +146.6% | COM | 776696106 |
| D | DOMINION ENERGY INC | 9,428,706 | $552M | 0.1% | $58.59 | $50.55 | +18.2% | COM | 25746U109 |
| NKE | NIKE INC | 8,651,613 | $551M | 0.1% | $63.71 | $58.19 | +11.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095,598 | $551M | 0.1% | $502.65 | $323.21 | +53.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,980,288 | $549M | 0.1% | $184.20 * | $157.01 | +28.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,625,210 | $547M | 0.1% | $336.66 | $101.61 | +235.5% | COM | 369550108 |
| ICLR | ICON PLC | 2,993,336 | $545M | 0.1% | $182.21 * | $210.62 | -15.5% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,359,609 | $544M | 0.1% | $40.73 | $37.16 | +8.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,676,082 | $541M | 0.1% | $95.35 * | $65.78 | +49.0% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,581,035 | $539M | 0.1% | $208.75 * | $302.27 | -25.6% | CL A | 16119P108 |
| GWW | WW GRAINGER INC | 527,417 | $532M | 0.1% | $1009.05 * | $221.35 | +337.7% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,670,082 | $532M | 0.1% | $318.51 * | $187.44 | +89.1% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 2,377,681 | $522M | 0.1% | $219.36 * | $228.82 | +6.7% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,814,711 | $518M | 0.1% | $285.41 * | $73.73 | +211.1% | COM | 595112103 |
| STT | STATE STR CORP | 3,926,321 | $507M | 0.1% | $129.01 * | $74.98 | +58.7% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 6,827,263 | $504M | 0.1% | $73.86 * | $53.05 | +47.6% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 7,714,005 | $504M | 0.1% | $65.34 * | $63.23 | 0.0% | ACT | F92124100 |
| ADSK | AUTODESK INC | 1,695,683 | $502M | 0.1% | $296.01 * | $202.35 | +49.5% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 376,593 | $501M | 0.1% | $1329.85 | $1199.26 | +9.3% | COM | 893641100 |
| CAT | CATERPILLAR INC | 873,720 | $501M | 0.1% | $572.87 * | $361.56 | +53.6% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860,826 | $500M | 0.1% | $580.71 * | $414.38 | +50.9% | SHS | L8681T102 |
| — | ALBEMARLE CORP | 8,362,645 | $497M | 0.1% | $59.39 | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| RBLX | ROBLOX CORP | 6,062,725 | $491M | 0.1% | $81.03 * | $55.92 | +89.9% | CL A | 771049103 |
| AER | AERCAP HOLDINGS NV | 3,416,015 | $491M | 0.1% | $143.76 * | $58.45 | +126.6% | SHS | N00985106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,557,609 | $490M | 0.1% | $137.80 * | $77.25 | +70.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 937,783 | $490M | 0.1% | $522.59 * | $302.17 | +63.6% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 13,295,052 | $486M | 0.1% | $36.54 | $47.03 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 2,580,246 | $485M | 0.1% | $188.07 | $145.28 | +29.5% | COM | 172908105 |
| INSM | INSMED INC | 2,755,536 | $480M | 0.1% | $174.04 * | $63.64 | +186.8% | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 6,044,168 | $478M | 0.1% | $79.02 | $63.16 | +24.0% | COM | 194162103 |
| NVT | NVENT ELECTRIC PLC | 4,667,858 | $476M | 0.1% | $101.97 | $30.80 | +236.4% | SHS | G6700G107 |
| CBRE | CBRE GROUP INC | 2,959,767 | $476M | 0.1% | $160.79 * | $90.87 | +73.0% | CL A | 12504L109 |
| SHEL | SHELL PLC | 6,376,304 | $469M | 0.1% | $73.48 | $56.72 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,551,157 | $461M | 0.1% | $53.94 * | $48.53 | -2.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,418,042 | $459M | 0.1% | $324.03 * | $291.76 | +14.5% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 5,530,053 | $452M | 0.1% | $81.71 * | $63.52 | +41.8% | COM | 90353T100 |
| EVRG | EVERGY INC | 6,091,518 | $442M | 0.1% | $72.49 * | $47.69 | +58.2% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 1,934,820 | $441M | 0.1% | $227.72 * | $181.75 | +16.8% | COM | 743315103 |
| VST | VISTRA CORP | 2,713,329 | $438M | 0.1% | $161.33 * | $39.03 | +366.1% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 2,055,366 | $436M | 0.1% | $211.93 | $98.48 | +117.9% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 627,159 | $424M | 0.1% | $676.53 | $354.69 | +92.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 2,328,396 | $419M | 0.1% | $180.14 * | $66.23 | +151.6% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 8,942,827 | $419M | 0.1% | $46.81 * | $33.27 | +31.2% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 12,504,170 | $416M | 0.1% | $33.28 | $30.47 | — | SH BEN INT | 929042109 |
| USB | US BANCORP DEL | 7,789,798 | $416M | 0.1% | $53.36 * | $40.90 | +19.1% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 2,425,642 | $414M | 0.1% | $170.48 * | $93.77 | +63.8% | COM | 780087102 |
| ASND | ASCENDIS PHARMA A/S | 1,910,079 | $407M | 0.1% | $213.24 | $146.36 | — | SPONSORED ADR | 04351P101 |
| GILD | GILEAD SCIENCES INC | 3,295,546 | $404M | 0.1% | $122.74 | $71.32 | +69.5% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 853,756 | $400M | 0.1% | $468.76 * | $221.20 | +130.2% | CL A | 22788C105 |
| ALC | ALCON AG | 5,059,350 | $400M | 0.1% | $78.98 * | $77.99 | -1.3% | ORD SHS | H01301128 |
| CVNA | CARVANA CO | 929,710 | $392M | 0.1% | $422.02 * | $339.50 | +9.5% | CL A | 146869102 |
| PFUT | PUTNAM ETF TRUST | 15,495,685 | $392M | 0.1% | $25.31 | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| ULTA | ULTA BEAUTY INC | 647,434 | $392M | 0.1% | $605.01 * | $397.24 | +38.4% | COM | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 2,258,282 | $390M | 0.1% | $172.84 * | $58.77 | +218.9% | COM | 05605H100 |
| IEFA | ISHARES TR | 4,313,657 | $386M | 0.1% | $89.46 | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 7,705,579 | $385M | 0.1% | $50.01 * | $52.39 | +2.5% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266,662 | $372M | 0.1% | $1394.19 | $475.53 | +193.7% | COM | 592688105 |
| DHI | D R HORTON INC | 2,552,629 | $368M | 0.1% | $144.03 * | $117.87 | +29.0% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 2,360,782 | $363M | 0.1% | $153.61 * | $54.39 | +171.5% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 933,462 | $358M | 0.1% | $383.32 * | $411.74 | -2.7% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,625,502 | $355M | 0.1% | $76.67 * | $41.26 | +73.6% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 3,357,608 | $354M | 0.1% | $105.46 * | $96.06 | +14.8% | COM | 92939U106 |
| DB | DEUTSCHE BANK A G | 8,933,075 | $344M | 0.1% | $38.48 * | $15.10 | +139.0% | NAMEN AKT | D18190898 |
| DOV | DOVER CORP | 1,760,151 | $344M | 0.1% | $195.24 * | $95.31 | +90.8% | COM | 260003108 |
| GH | GUARDANT HEALTH INC | 3,361,547 | $343M | 0.1% | $102.14 * | $58.12 | +53.9% | COM | 40131M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,524,400 | $333M | 0.1% | $73.58 | $59.60 | — | COM | 518415104 |
| COO | COOPER COS INC | 4,022,033 | $330M | 0.1% | $81.96 * | $75.28 | -0.6% | COM | 216648501 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,082,708 | $327M | 0.1% | $21.65 | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| CSL | CARLISLE COS INC | 1,019,209 | $326M | 0.1% | $319.86 | $126.38 | +155.3% | COM | 142339100 |
| HUM | HUMANA INC | 1,255,665 | $322M | 0.1% | $256.13 * | $272.76 | -4.2% | COM | 444859102 |
| PCG | PG&E CORP | 19,990,849 | $321M | 0.1% | $16.07 | $14.59 | +9.1% | COM | 69331C108 |
| RS | RELIANCE INC | 1,108,090 | $320M | 0.1% | $288.87 * | $284.45 | -1.2% | COM | 759509102 |
| STE | STERIS PLC | 1,252,844 | $318M | 0.1% | $253.52 | $222.26 | +13.0% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954,797 | $317M | 0.1% | $161.96 * | $88.72 | +76.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 2,383,150 | $316M | 0.1% | $132.77 * | $81.48 | +36.9% | COM | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 6,272,115 | $315M | 0.1% | $50.29 | $49.93 | — | TAX EXEMPT BD | 922907746 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 787,623 | $313M | 0.1% | $397.65 * | $269.92 | +64.0% | COM | 02043Q107 |
| KEY | KEYCORP | 15,137,271 | $312M | 0.1% | $20.64 * | $16.27 | +13.6% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 2,754,896 | $312M | 0.1% | $113.10 * | $81.29 | +60.0% | COM CL A | 770700102 |
| — | NEXTERA ENERGY INC | 6,374,769 | $311M | 0.1% | $48.75 | $45.56 | — | UNIT 11/01/2027 | 65339F119 |
| MLM | MARTIN MARIETTA MATLS INC | 498,333 | $310M | 0.1% | $622.66 | $280.36 | +121.6% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,818,911 | $309M | 0.1% | $170.00 * | $150.29 | +2.0% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,997,619 | $303M | 0.1% | $75.91 * | $24.81 | +230.0% | COM NEW | 50077B207 |
| — | SOUTHERN CO | 5,985,717 | $301M | 0.1% | $50.36 | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| CCK | CROWN HLDGS INC | 2,910,291 | $300M | 0.1% | $102.97 * | $87.90 | +10.7% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 3,762,062 | $299M | 0.1% | $79.36 | $56.88 | +38.3% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 838,758 | $294M | 0.1% | $350.55 * | $338.80 | -0.6% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 1,433,811 | $294M | 0.1% | $205.02 * | $155.50 | +28.0% | COM | 443201108 |
| — | NEXTERA ENERGY INC | 5,597,527 | $290M | 0.1% | $51.77 | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| BRX | BRIXMOR PPTY GROUP INC | 11,044,683 | $290M | 0.1% | $26.22 | $21.30 | — | COM | 11120U105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554,402 | $288M | 0.1% | $185.52 | $211.47 | -11.8% | COM | 571748102 |
| Q | QNITY ELECTRONICS INC | 3,521,358 | $288M | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TYL | TYLER TECHNOLOGIES INC | 630,673 | $286M | 0.1% | $453.95 * | $298.53 | +59.6% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 465,410 | $286M | 0.1% | $614.31 | $517.37 | — | UNIT SER 1 | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,822,304 | $286M | 0.1% | $156.80 * | $156.22 | -8.3% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,440,056 | $286M | 0.1% | $83.00 * | $59.38 | +25.7% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 5,279,376 | $284M | 0.1% | $53.83 * | $58.35 | -2.2% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 6,972,858 | $280M | 0.1% | $40.20 * | $26.02 | +43.7% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 980,638 | $280M | 0.1% | $285.22 * | $262.32 | +11.7% | COM | 929160109 |
| ACIW | ACI WORLDWIDE INC | 5,841,200 | $279M | 0.1% | $47.81 | $39.31 | +23.4% | COM | 004498101 |
| AME | AMETEK INC | 1,335,389 | $274M | 0.1% | $205.31 * | $108.13 | +79.7% | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 1,205,016 | $274M | 0.1% | $227.51 | $146.89 | +57.4% | ORD SHS | G87052109 |
| B | BARRICK MNG CORP | 6,281,522 | $274M | 0.1% | $43.55 * | $22.80 | +64.1% | COM SHS | 06849F108 |
| SE | SEA LTD | 2,144,222 | $274M | 0.1% | $127.57 | $128.80 | — | SPONSORD ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 3,222,538 | $271M | 0.1% | $84.21 | $74.93 | +12.2% | COM | 855244109 |
| BALL | BALL CORP | 5,121,910 | $271M | 0.1% | $52.97 * | $59.47 | -17.5% | COM | 058498106 |
| CW | CURTISS WRIGHT CORP | 490,489 | $270M | 0.1% | $551.27 | $370.31 | +50.6% | COM | 231561101 |
| BND | VANGUARD BD INDEX FDS | 3,631,542 | $269M | 0.1% | $74.07 | $73.77 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 3,947,568 | $265M | 0.1% | $67.22 | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| PPIE | PUTNAM ETF TRUST | 9,785,868 | $264M | 0.1% | $27.00 | $23.23 | — | PANAGORA ESG | 746729870 |
| SW | SMURFIT WESTROCK PLC | 6,837,314 | $264M | 0.1% | $38.60 | $44.98 | -15.2% | SHS | G8267P108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,773,464 | $263M | 0.1% | $24.42 | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| FAST | FASTENAL CO | 6,487,378 | $260M | 0.1% | $40.13 * | $27.81 | +51.1% | COM | 311900104 |
| — | ARES MANAGEMENT CORPORATION | 5,156,929 | $260M | 0.1% | $50.40 | $53.35 | — | 6.75 SE B PFD | 03990B309 |
| NI | NISOURCE INC | 6,118,568 | $256M | 0.1% | $41.76 * | $19.89 | +114.3% | COM | 65473P105 |
| USIG | ISHARES TR | 4,934,275 | $255M | 0.1% | $51.77 | $51.21 | — | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORP | 5,832,885 | $254M | 0.1% | $43.59 * | $29.39 | +54.7% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,162,508 | $252M | 0.1% | $217.06 | $175.73 | +21.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 591,926 | $250M | 0.1% | $422.06 * | $214.83 | +104.5% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550,600 | $250M | 0.1% | $453.36 * | $306.69 | +40.5% | COM | 92532F100 |
| SNY | SANOFI SA | 5,100,097 | $247M | 0.1% | $48.46 | $49.57 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 2,473,120 | $247M | 0.1% | $99.86 * | $71.96 | +41.7% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 6,380,523 | $245M | 0.1% | $38.34 | $22.85 | +70.1% | COM | 15189T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 888,252 | $244M | 0.1% | $275.14 | $96.47 | +183.4% | COM | 955306105 |
| XYL | XYLEM INC | 1,787,994 | $243M | 0.1% | $136.18 * | $97.60 | +47.1% | COM | 98419M100 |
| NEM | NEWMONT CORP | 2,432,311 | $243M | 0.1% | $99.85 * | $45.25 | +99.3% | COM | 651639106 |
| DDOG | DATADOG INC | 1,775,566 | $241M | 0.1% | $135.99 * | $114.81 | +37.6% | CL A COM | 23804L103 |
| LNT | ALLIANT ENERGY CORP | 3,684,906 | $240M | 0.1% | $65.01 * | $24.42 | +173.7% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 3,722,964 | $238M | 0.1% | $63.83 * | $84.50 | -27.8% | COM | 277432100 |
| TW | TRADEWEB MKTS INC | 2,170,827 | $233M | 0.1% | $107.54 | $55.63 | +93.0% | CL A | 892672106 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,465,077 | $232M | 0.1% | $7.16 | $8.67 | — | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDL N V | 24,927,601 | $230M | 0.1% | $9.22 * | $11.32 | -11.7% | SHS | N20944109 |
| FICO | FAIR ISAAC CORP | 135,458 | $229M | 0.1% | $1690.62 | $983.29 | +75.1% | COM | 303250104 |
| UBS | UBS GROUP AG | 4,907,214 | $226M | 0.1% | $46.13 * | $38.45 | +5.1% | SHS | H42097107 |
| PHYD | PUTNAM ETF TRUST | 4,237,223 | $221M | 0.1% | $52.10 | $51.17 | — | ESG HIGH YIELD | 746729888 |
| GEN | GEN DIGITAL INC | 8,020,760 | $218M | 0.1% | $27.19 | $17.91 | +49.9% | COM | 668771108 |
| BX | BLACKSTONE INC | 1,400,994 | $216M | 0.1% | $154.14 | $106.08 | +42.8% | COM | 09260D107 |
| VNT | VONTIER CORPORATION | 5,803,510 | $216M | 0.1% | $37.18 * | $38.34 | -0.2% | COM | 928881101 |
| ITW | ILLINOIS TOOL WKS INC | 874,868 | $215M | 0.1% | $246.30 | $152.50 | +62.3% | COM | 452308109 |
| TTAN | SERVICETITAN INC | 2,014,025 | $214M | 0.1% | $106.50 * | $105.10 | -7.1% | SHS CL A | 81764X103 |
| ONTO | ONTO INNOVATION INC | 1,353,001 | $214M | 0.1% | $157.86 * | $114.95 | +23.6% | COM | 683344105 |
| FISV | FISERV INC | 3,178,330 | $213M | 0.1% | $67.17 * | $118.54 | -29.2% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 4,751,721 | $211M | 0.1% | $44.38 * | $28.60 | +47.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 6,214,564 | $210M | 0.1% | $33.87 * | $27.01 | +20.1% | COM | 136385101 |
| GAP | GAP INC | 8,204,521 | $210M | 0.1% | $25.60 * | $21.33 | +12.8% | COM | 364760108 |
| MKC | MCCORMICK & CO INC | 3,082,691 | $210M | 0.1% | $68.11 * | $63.30 | +4.1% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 3,172,308 | $209M | 0.1% | $66.00 | $87.55 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 8,363,601 | $208M | 0.1% | $24.84 | $21.82 | +15.9% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 1,972,197 | $207M | 0.1% | $104.72 * | $91.97 | +5.3% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 18,753,235 | $205M | 0.1% | $10.93 | $13.00 | — | SHS | N82405106 |
| LULU | LULULEMON ATHLETICA INC | 980,704 | $204M | 0.1% | $207.81 * | $365.92 | -50.5% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 901,894 | $202M | 0.0% | $223.69 | $218.59 | +3.1% | COM | 92345Y106 |
| PSTG | PURE STORAGE INC | 3,007,431 | $202M | 0.0% | $67.01 * | $64.43 | +29.7% | CL A | 74624M102 |
| DE | DEERE & CO | 432,445 | $201M | 0.0% | $465.57 | $185.29 | +152.4% | COM | 244199105 |
| ARGX | ARGENX SE | 237,701 | $200M | 0.0% | $840.95 | $391.50 | — | SPONSORED ADR | 04016X101 |
| DTE | DTE ENERGY CO | 1,549,640 | $200M | 0.0% | $128.98 * | $78.52 | +71.7% | COM | 233331107 |
| EIX | EDISON INTL | 3,320,066 | $199M | 0.0% | $60.02 * | $43.27 | +32.5% | COM | 281020107 |
| HAL | HALLIBURTON CO | 6,936,378 | $196M | 0.0% | $28.26 * | $25.35 | +3.7% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,406,187 | $193M | 0.0% | $80.30 | $47.43 | +71.0% | COM | 744573106 |
| AZO | AUTOZONE INC | 56,715 | $192M | 0.0% | $3391.50 * | $2691.55 | +40.4% | COM | 053332102 |
| IBN | ICICI BANK LIMITED | 6,389,624 | $190M | 0.0% | $29.80 | $24.75 | — | ADR | 45104G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,836,613 | $189M | 0.0% | $102.89 * | $132.32 | -15.1% | COM | 12008R107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 6,969,526 | $188M | 0.0% | $26.91 | $23.19 | — | SYSTMTC STYL PRE | 35473P546 |
| WCN | WASTE CONNECTIONS INC | 1,067,651 | $187M | 0.0% | $175.36 | $162.83 | +6.1% | COM | 94106B101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,800,327 | $183M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AXP | AMERICAN EXPRESS CO | 495,660 | $183M | 0.0% | $369.95 * | $109.30 | +226.6% | COM | 025816109 |
| COHR | COHERENT CORP | 987,092 | $182M | 0.0% | $184.57 * | $71.79 | +108.4% | COM | 19247G107 |
| BK | BANK NEW YORK MELLON CORP | 1,563,109 | $181M | 0.0% | $116.09 * | $53.42 | +106.8% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 1,101,447 | $180M | 0.0% | $163.86 * | $152.73 | +2.5% | COM | 759916109 |
| MDB | MONGODB INC | 428,323 | $180M | 0.0% | $419.69 * | $301.17 | +20.8% | CL A | 60937P106 |
| MSCI | MSCI INC | 311,668 | $179M | 0.0% | $573.73 * | $314.91 | +77.8% | COM | 55354G100 |
| — | APOLLO GLOBAL MGMT INC | 2,366,710 | $179M | 0.0% | $75.52 | $56.70 | — | SER A MAND CNV | 03769M304 |
| DXCM | DEXCOM INC | 2,682,761 | $178M | 0.0% | $66.37 * | $99.44 | -35.0% | COM | 252131107 |
| HUBB | HUBBELL INC | 400,621 | $178M | 0.0% | $444.11 | $385.61 | +13.4% | COM | 443510607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,067,810 | $175M | 0.0% | $21.71 * | $22.04 | -6.9% | COM | 29415F104 |
| EQX | EQUINOX GOLD CORP | 12,449,178 | $175M | 0.0% | $14.05 * | $6.97 | +81.1% | COM | 29446Y502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 870,212 | $175M | 0.0% | $201.01 * | $188.12 | +17.6% | COM | 40171V100 |
| SITM | SITIME CORP | 495,214 | $175M | 0.0% | $353.19 * | $100.75 | +210.6% | COM | 82982T106 |
| PTC | PTC INC | 999,713 | $174M | 0.0% | $174.21 * | $100.15 | +85.6% | COM | 69370C100 |
| DELL | DELL TECHNOLOGIES INC | 1,380,388 | $174M | 0.0% | $125.88 * | $126.85 | +11.0% | CL C | 24703L202 |
| AU | ANGLOGOLD ASHANTI PLC | 2,012,801 | $172M | 0.0% | $85.44 * | $32.52 | +138.3% | COM SHS | G0378L100 |
| NVMI | NOVA LTD | 522,377 | $172M | 0.0% | $328.40 * | $195.06 | +64.8% | COM | M7516K103 |
| TPG | TPG INC | 2,666,972 | $170M | 0.0% | $63.84 * | $46.06 | +28.2% | COM CL A | 872657101 |
| KKR | KKR & CO INC | 1,332,828 | $170M | 0.0% | $127.48 * | $109.36 | +13.6% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 993,996 | $169M | 0.0% | $169.55 | $48.17 | +248.5% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 1,039,196 | $168M | 0.0% | $162.01 * | $92.03 | +88.6% | COM CL A | 92537N108 |
| MEDP | MEDPACE HLDGS INC | 299,472 | $168M | 0.0% | $561.65 | $476.76 | +19.1% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 180,011 | $168M | 0.0% | $933.29 | $391.73 | +135.6% | COM | 199908104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,169,907 | $167M | 0.0% | $142.50 | $100.66 | +42.8% | COM | 538034109 |
| CNO | CNO FINL GROUP INC | 3,923,078 | $167M | 0.0% | $42.47 * | $18.51 | +119.4% | COM | 12621E103 |
| MKSI | MKS INC. | 1,041,725 | $166M | 0.0% | $159.80 * | $102.02 | +45.3% | COM | 55306N104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,164,928 | $166M | 0.0% | $76.49 * | $49.26 | +33.3% | COM | 10806X102 |
| COLB | COLUMBIA BKG SYS INC | 5,919,391 | $165M | 0.0% | $27.95 * | $22.54 | +19.1% | COM | 197236102 |
| MO | ALTRIA GROUP INC | 2,866,815 | $165M | 0.0% | $57.66 * | $39.18 | +51.5% | COM | 02209S103 |
| G | GENPACT LIMITED | 3,508,847 | $164M | 0.0% | $46.78 * | $40.29 | +7.3% | SHS | G3922B107 |
| BE | BLOOM ENERGY CORP | 1,880,091 | $163M | 0.0% | $86.89 * | $61.13 | +71.9% | COM CL A | 093712107 |
| TRGP | TARGA RES CORP | 883,607 | $163M | 0.0% | $184.50 * | $148.68 | +13.1% | COM | 87612G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,125,369 | $162M | 0.0% | $143.89 * | $81.20 | +89.4% | ORDINARY SHARES | G25457105 |
| UPS | UNITED PARCEL SERVICE INC | 1,625,869 | $161M | 0.0% | $99.19 * | $107.60 | -13.8% | CL B | 911312106 |
| VMI | VALMONT INDS INC | 398,989 | $161M | 0.0% | $402.32 | $271.58 | +49.8% | COM | 920253101 |
| ARM | ARM HOLDINGS PLC | 1,461,410 | $160M | 0.0% | $109.31 | $105.56 | — | SPONSORED ADS | 042068205 |
| BBD | BANCO BRADESCO S A | 47,947,074 | $160M | 0.0% | $3.33 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| AEP | AMERICAN ELEC PWR CO INC | 1,374,046 | $158M | 0.0% | $115.31 * | $64.50 | +82.5% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,801,678 | $158M | 0.0% | $87.42 * | $55.44 | +53.8% | COM | 78467J100 |
| GTES | GATES INDL CORP PLC | 7,305,065 | $157M | 0.0% | $21.47 * | $19.46 | +18.6% | ORD SHS | G39108108 |
| FE | FIRSTENERGY CORP | 3,496,817 | $157M | 0.0% | $44.77 * | $30.17 | +51.6% | COM | 337932107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,755,449 | $157M | 0.0% | $20.18 | $23.62 | — | INTL AGGREGTE BD | 35473P611 |
| PULT | PUTNAM ETF TRUST | 3,081,996 | $156M | 0.0% | $50.62 | $50.57 | — | ESG ULTRA SHORT | 746729854 |
| FLOT | ISHARES TR | 3,046,357 | $155M | 0.0% | $50.86 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| RRX | REGAL REXNORD CORPORATION | 1,100,204 | $154M | 0.0% | $140.32 | $131.76 | +8.0% | COM | 758750103 |
| SSB | SOUTHSTATE BK CORP | 1,623,728 | $153M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| A | AGILENT TECHNOLOGIES INC | 1,115,743 | $152M | 0.0% | $136.07 * | $71.94 | +99.8% | COM | 00846U101 |
| IWM | ISHARES TR | 611,098 | $150M | 0.0% | $246.16 | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| KDP | KEURIG DR PEPPER INC | 5,369,333 | $150M | 0.0% | $28.01 * | $32.02 | -14.9% | COM | 49271V100 |
| NYT | NEW YORK TIMES CO | 2,166,364 | $150M | 0.0% | $69.42 * | $34.55 | +78.9% | CL A | 650111107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,029,894 | $150M | 0.0% | $74.03 * | $49.10 | +33.7% | COM | 018581108 |
| MANH | MANHATTAN ASSOCIATES INC | 843,187 | $146M | 0.0% | $173.31 * | $226.38 | -19.2% | COM | 562750109 |
| COR | CENCORA INC | 432,536 | $146M | 0.0% | $337.75 | $223.92 | +52.1% | COM | 03073E105 |
| MAT | MATTEL INC | 7,359,655 | $146M | 0.0% | $19.84 * | $19.03 | +1.5% | COM | 577081102 |
| RBC | RBC BEARINGS INC | 322,482 | $145M | 0.0% | $448.43 * | $278.38 | +52.1% | COM | 75524B104 |
| VEEV | VEEVA SYS INC | 646,517 | $144M | 0.0% | $223.23 * | $181.73 | +46.0% | CL A COM | 922475108 |
| HUBS | HUBSPOT INC | 358,741 | $144M | 0.0% | $401.30 * | $466.72 | -11.2% | COM | 443573100 |
| ERIE | ERIE INDTY CO | 499,302 | $143M | 0.0% | $286.65 * | $59.65 | +400.3% | CL A | 29530P102 |
| GPN | GLOBAL PMTS INC | 1,837,852 | $142M | 0.0% | $77.40 * | $142.63 | -43.7% | COM | 37940X102 |
| WGS | GENEDX HOLDINGS CORP | 1,092,988 | $142M | 0.0% | $130.06 * | $111.55 | +23.0% | COM CL A | 81663L200 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 5,671,900 | $142M | 0.0% | $24.98 | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,064,567 | $142M | 0.0% | $46.18 | $37.29 | +21.4% | COM | 440327104 |
| INFY | INFOSYS LTD | 7,938,226 | $141M | 0.0% | $17.82 | $17.62 | — | SPONSORED ADR | 456788108 |
| CI | THE CIGNA GROUP | 503,370 | $139M | 0.0% | $275.23 | $314.03 | -11.1% | COM | 125523100 |
| WSFS | WSFS FINL CORP | 2,465,792 | $136M | 0.0% | $55.24 | $45.98 | +19.0% | COM | 929328102 |
| SUB | ISHARES TR | 1,270,079 | $136M | 0.0% | $106.70 | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| RCL | ROYAL CARIBBEAN GROUP | 485,238 | $135M | 0.0% | $278.92 | $298.17 | -5.6% | COM | V7780T103 |
| WING | WINGSTOP INC | 566,318 | $135M | 0.0% | $238.49 * | $174.81 | +41.7% | COM | 974155103 |
| RKLB | ROCKET LAB CORP | 1,896,465 | $132M | 0.0% | $69.76 * | $28.35 | +102.2% | COM | 773121108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,599,763 | $131M | 0.0% | $82.12 | $51.96 | +57.9% | SHS | V5633W109 |
| CMS | CMS ENERGY CORP | 1,875,718 | $131M | 0.0% | $69.93 * | $35.77 | +102.7% | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 1,876,718 | $130M | 0.0% | $69.22 * | $48.60 | +28.4% | COM | 201723103 |
| IJR | ISHARES TR | 1,064,748 | $128M | 0.0% | $120.18 | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| AVNT | AVIENT CORPORATION | 4,090,286 | $128M | 0.0% | $31.24 | $34.87 | -11.9% | COM | 05368V106 |
| AGI | ALAMOS GOLD INC NEW | 3,264,434 | $126M | 0.0% | $38.59 * | $7.23 | +381.9% | COM CL A | 011532108 |
| BHE | BENCHMARK ELECTRS INC | 2,906,748 | $124M | 0.0% | $42.76 | $29.43 | +46.6% | COM | 08160H101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,678,072 | $124M | 0.0% | $73.75 * | $41.38 | +64.3% | COM | 064149107 |
| TXRH | TEXAS ROADHOUSE INC | 742,356 | $123M | 0.0% | $166.00 | $128.78 | +31.0% | COM | 882681109 |
| GTLB | GITLAB INC | 3,234,160 | $121M | 0.0% | $37.53 * | $57.11 | -24.2% | CLASS A COM | 37637K108 |
| CAH | CARDINAL HEALTH INC | 585,059 | $120M | 0.0% | $205.50 * | $145.75 | +28.8% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 2,164,389 | $119M | 0.0% | $55.21 * | $53.78 | -3.6% | COM | 34959J108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,083,972 | $119M | 0.0% | $23.42 | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,307 | $117M | 0.0% | $257.23 * | $157.76 | +67.9% | COM | 053015103 |
| FLEX | FLEX LTD | 1,922,351 | $116M | 0.0% | $60.42 * | $12.19 | +406.9% | ORD | Y2573F102 |
| KR | KROGER CO | 1,854,659 | $116M | 0.0% | $62.48 * | $50.23 | +29.8% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 1,357,412 | $116M | 0.0% | $85.24 * | $66.47 | +23.8% | COM | 103304101 |
| RDDT | REDDIT INC | 501,140 | $115M | 0.0% | $229.87 * | $176.12 | +19.4% | CL A | 75734B100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,242,829 | $114M | 0.0% | $35.30 * | $28.78 | +17.6% | COM | 04911A107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,159,292 | $114M | 0.0% | $98.50 | $90.42 | — | COM LBTY ONE S C | 531229755 |
| IQV | IQVIA HLDGS INC | 505,239 | $114M | 0.0% | $225.41 * | $154.43 | +40.9% | COM | 46266C105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,235,693 | $112M | 0.0% | $90.66 * | $46.71 | +83.7% | COM | 136069101 |
| RIO | RIO TINTO PLC | 1,395,655 | $112M | 0.0% | $80.03 | $62.29 | — | SPONSORED ADR | 767204100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,731,312 | $110M | 0.0% | $40.40 * | $13.76 | +67.9% | COM | 880881107 |
| FTI | TECHNIPFMC PLC | 2,469,329 | $110M | 0.0% | $44.53 * | $18.55 | +127.5% | COM | G87110105 |
| TEM | TEMPUS AI INC | 1,861,782 | $110M | 0.0% | $59.05 * | $51.44 | +52.1% | CL A | 88023B103 |
| ENSG | ENSIGN GROUP INC | 630,380 | $110M | 0.0% | $174.20 * | $137.51 | +30.6% | COM | 29358P101 |
| LNG | CHENIERE ENERGY INC | 563,460 | $110M | 0.0% | $194.39 * | $124.82 | +68.2% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 677,581 | $109M | 0.0% | $160.59 | $123.06 | +30.8% | COM | 754730109 |
| BRKR | BRUKER CORP | 2,309,404 | $109M | 0.0% | $47.11 * | $40.72 | +3.7% | COM | 116794108 |
| CRS | CARPENTER TECHNOLOGY CORP | 345,194 | $109M | 0.0% | $314.84 * | $89.41 | +236.2% | COM | 144285103 |
| KBR | KBR INC | 2,683,364 | $108M | 0.0% | $40.20 * | $47.03 | -9.1% | COM | 48242W106 |
| YUMC | YUM CHINA HLDGS INC | 2,251,242 | $107M | 0.0% | $47.43 * | $45.63 | +0.4% | COM | 98850P109 |
| MCO | MOODYS CORP | 208,491 | $107M | 0.0% | $510.85 * | $248.40 | +96.2% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,167,045 | $106M | 0.0% | $91.21 * | $90.20 | +8.3% | COM | 67103H107 |
| HURN | HURON CONSULTING GROUP INC | 610,592 | $106M | 0.0% | $172.91 * | $108.21 | +51.3% | COM | 447462102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 356,074 | $105M | 0.0% | $294.74 * | $65.68 | +183.5% | COM NEW | 74006W207 |
| AFRM | AFFIRM HLDGS INC | 1,405,089 | $105M | 0.0% | $74.43 * | $72.98 | -1.4% | COM CL A | 00827B106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,321,345 | $105M | 0.0% | $79.11 * | $75.10 | +0.3% | COM | 462222100 |
| ORLA | ORLA MNG LTD NEW | 7,686,849 | $103M | 0.0% | $13.45 * | $5.37 | +126.3% | COM | 68634K106 |
| AON | AON PLC | 290,264 | $102M | 0.0% | $352.88 | $328.01 | +6.4% | SHS CL A | G0403H108 |
| AEIS | ADVANCED ENERGY INDS | 487,494 | $102M | 0.0% | $209.37 * | $150.12 | +35.5% | COM | 007973100 |
| ASH | ASHLAND INC | 1,736,173 | $102M | 0.0% | $58.67 * | $52.75 | -0.3% | COM | 044186104 |
| AJG | GALLAGHER ARTHUR J & CO | 390,311 | $101M | 0.0% | $258.79 * | $181.74 | +45.4% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 147,900 | $101M | 0.0% | $681.92 | $461.62 | — | Put | 78462F103 |
| PLNT | PLANET FITNESS INC | 926,108 | $100M | 0.0% | $108.47 * | $71.89 | +43.2% | CL A | 72703H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,860,308 | $100M | 0.0% | $35.12 * | $32.69 | +13.2% | COM | 76118Y104 |
| IGIB | ISHARES TR | 1,861,768 | $100M | 0.0% | $53.88 | $69.94 | — | ISHS 5-10YR INVT | 464288638 |
| ES | EVERSOURCE ENERGY | 1,485,524 | $100M | 0.0% | $67.33 * | $45.65 | +52.3% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 451,838 | $99.31M | 0.0% | $219.78 | $139.45 | — | DIV APP ETF | 921908844 |
| ONON | ON HLDG AG | 2,126,297 | $98.83M | 0.0% | $46.48 * | $38.84 | +10.9% | NAMEN AKT A | H5919C104 |
| OGE | OGE ENERGY CORP | 2,311,942 | $98.72M | 0.0% | $42.70 * | $38.33 | +16.4% | COM | 670837103 |
| PTCT | PTC THERAPEUTICS INC | 1,286,685 | $97.74M | 0.0% | $75.96 * | $43.50 | +67.1% | COM | 69366J200 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,110,882 | $96.78M | 0.0% | $31.11 | $14.83 | — | SP ADR REP COM | 05965X109 |
| EHC | ENCOMPASS HEALTH CORP | 901,047 | $95.64M | 0.0% | $106.14 * | $87.27 | +32.6% | COM | 29261A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,314,757 | $95.64M | 0.0% | $72.74 | $75.46 | -2.0% | COM | 74275K108 |
| PNW | PINNACLE WEST CAP CORP | 1,075,941 | $95.44M | 0.0% | $88.70 | $60.91 | +46.5% | COM | 723484101 |
| IAU | ISHARES GOLD TR | 1,174,520 | $95.34M | 0.0% | $81.17 | $34.50 | — | ISHARES NEW | 464285204 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,427,895 | $95.23M | 0.0% | $66.69 | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| — | WAYFAIR INC | 56,775,000 | $94.6M | 0.0% | $1.67 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EA | ELECTRONIC ARTS INC | 461,576 | $94.31M | 0.0% | $204.33 | $124.26 | +62.3% | COM | 285512109 |
| LGND | LIGAND PHARMACEUTICALS INC | 496,160 | $93.81M | 0.0% | $189.07 | $155.38 | +23.7% | COM NEW | 53220K504 |
| VLTO | VERALTO CORP | 938,620 | $93.66M | 0.0% | $99.78 | $74.40 | +35.8% | COM SHS | 92338C103 |
| AAON | AAON INC | 1,222,706 | $93.23M | 0.0% | $76.25 * | $92.28 | +0.0% | COM PAR $0.004 | 000360206 |
| BRC | BRADY CORP | 1,188,189 | $93.12M | 0.0% | $78.37 | $76.14 | +1.3% | CL A | 104674106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 417,188 | $93.1M | 0.0% | $223.17 | $122.35 | +85.8% | COM | 11133T103 |
| WMB | WILLIAMS COS INC | 1,543,567 | $92.78M | 0.0% | $60.11 | $23.78 | +152.5% | COM | 969457100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,436,750 | $92.73M | 0.0% | $64.54 * | $44.48 | +41.2% | COM NEW | 668074305 |
| CB | CHUBB LIMITED | 296,110 | $92.42M | 0.0% | $312.12 * | $162.36 | +80.1% | COM | H1467J104 |
| DTM | DT MIDSTREAM INC | 769,721 | $92.12M | 0.0% | $119.68 * | $42.12 | +171.3% | COMMON STOCK | 23345M107 |
| VOO | VANGUARD INDEX FDS | 145,501 | $91.25M | 0.0% | $627.13 | $524.26 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 234,091 | $91.08M | 0.0% | $389.07 * | $207.39 | +80.9% | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 802,538 | $91M | 0.0% | $113.39 | $117.32 | — | SPONSORED ADS | 722304102 |
| EYPT | EYEPOINT INC | 4,976,915 | $90.93M | 0.0% | $18.27 * | $10.74 | +31.9% | COM NEW | 30233G209 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $90.62M | 0.0% | $1.49 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BOOT | BOOT BARN HLDGS INC | 510,272 | $90.05M | 0.0% | $176.47 * | $91.76 | +103.3% | COM | 099406100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,599,643 | $89.95M | 0.0% | $34.60 * | $27.64 | +16.2% | COM | 32055Y201 |
| TD | TORONTO DOMINION BK ONT | 952,985 | $89.82M | 0.0% | $94.25 * | $51.47 | +64.0% | COM NEW | 891160509 |
| KRMN | KARMAN HLDGS INC | 1,225,625 | $89.68M | 0.0% | $73.17 | $44.43 | +63.0% | COMMON STOCK | 485924104 |
| BA | BOEING CO | 412,757 | $89.62M | 0.0% | $217.12 * | $180.10 | +14.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 794,451 | $89.12M | 0.0% | $112.18 * | $103.41 | +12.7% | COM | 704326107 |
| FBNC | FIRST BANCORP N C | 1,738,705 | $88.31M | 0.0% | $50.79 | $35.66 | +41.5% | COM | 318910106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 181,120 | $88.25M | 0.0% | $487.25 * | $412.57 | +12.9% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 305,448 | $88.23M | 0.0% | $288.85 * | $184.83 | +46.8% | COM | 122017106 |
| LBRT | LIBERTY ENERGY INC | 4,770,967 | $88.07M | 0.0% | $18.46 * | $14.61 | +14.4% | COM CL A | 53115L104 |
| CAVA | CAVA GROUP INC | 1,498,650 | $87.96M | 0.0% | $58.69 * | $56.07 | -0.5% | COM | 148929102 |
| TRP | TC ENERGY CORP | 1,596,932 | $87.93M | 0.0% | $55.06 * | $42.12 | +26.7% | COM | 87807B107 |
| WELL | WELLTOWER INC | 472,953 | $87.78M | 0.0% | $185.61 | $92.12 | +102.4% | COM | 95040Q104 |
| PINS | PINTEREST INC | 3,372,644 | $87.32M | 0.0% | $25.89 * | $31.92 | -9.8% | CL A | 72352L106 |
| RACE | FERRARI N V | 234,527 | $87.3M | 0.0% | $372.23 * | $470.05 | -14.9% | COM | N3167Y103 |
| HGV | HILTON GRAND VACATIONS INC | 1,936,994 | $86.68M | 0.0% | $44.75 * | $42.00 | +1.1% | COM | 43283X105 |
| IWD | ISHARES TR | 410,411 | $86.33M | 0.0% | $210.34 | $188.46 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 1,114,485 | $86.24M | 0.0% | $77.38 * | $44.91 | +67.0% | COM | 92276F100 |
| RVMD | REVOLUTION MEDICINES INC | 1,060,171 | $84.44M | 0.0% | $79.65 * | $41.69 | +57.3% | COM | 76155X100 |
| CMI | CUMMINS INC | 165,397 | $84.43M | 0.0% | $510.45 * | $262.22 | +77.8% | COM | 231021106 |
| ALLE | ALLEGION PLC | 529,243 | $84.27M | 0.0% | $159.22 * | $156.10 | +6.8% | ORD SHS | G0176J109 |
| — | BURLINGTON STORES INC | 56,669,000 | $84.21M | 0.0% | $1.49 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| ALB | ALBEMARLE CORP | 589,499 | $83.38M | 0.0% | $141.44 * | $93.54 | +21.1% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 4,917,368 | $83.19M | 0.0% | $16.92 * | $15.97 | +8.7% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 853,167 | $81.84M | 0.0% | $95.92 * | $79.30 | +15.4% | ORD | G0450A105 |
| MIDD | MIDDLEBY CORP | 549,134 | $81.64M | 0.0% | $148.67 * | $151.87 | -13.6% | COM | 596278101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,209,678 | $81.41M | 0.0% | $67.30 | $54.14 | +24.2% | COM | 40637H109 |
| — | ALIBABA GROUP HLDG LTD | 52,309,000 | $81.37M | 0.0% | $1.56 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WTTR | SELECT WATER SOLUTIONS INC | 7,726,049 | $81.28M | 0.0% | $10.52 | $10.49 | — | CL A COM | 81617J301 |
| — | LYFT INC | 67,300,000 | $81.15M | 0.0% | $1.21 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BP | BP PLC | 2,324,851 | $80.74M | 0.0% | $34.73 | $29.63 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 1,376,429 | $80.36M | 0.0% | $58.38 * | $70.62 | -8.2% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 775,822 | $79.43M | 0.0% | $102.38 | $100.89 | +1.3% | COM | 74144T108 |
| PEGA | PEGASYSTEMS INC | 1,326,926 | $79.24M | 0.0% | $59.72 | $45.05 | +30.0% | COM | 705573103 |
| — | MKS INC. | 61,859,000 | $79.06M | 0.0% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SPG | SIMON PPTY GROUP INC NEW | 427,065 | $79.05M | 0.0% | $185.11 * | $111.88 | +60.9% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 273,254 | $78.89M | 0.0% | $288.72 | $213.03 | +35.5% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 159,865 | $78.39M | 0.0% | $490.34 * | $338.52 | +40.0% | COM | 03076C106 |
| GRAB | GRAB HOLDINGS LIMITED | 15,701,389 | $78.35M | 0.0% | $4.99 * | $5.47 | +1.1% | CLASS A ORD | G4124C109 |
| ACA | ARCOSA INC | 736,018 | $78.25M | 0.0% | $106.32 * | $98.87 | +2.0% | COM | 039653100 |
| CSGP | COSTAR GROUP INC | 1,162,422 | $78.16M | 0.0% | $67.24 * | $81.60 | -13.2% | COM | 22160N109 |
| SPXC | SPX TECHNOLOGIES INC | 388,312 | $77.69M | 0.0% | $200.06 | $157.58 | — | COM | 78473E103 |
| ENVA | ENOVA INTL INC | 493,671 | $77.61M | 0.0% | $157.20 * | $103.04 | +26.3% | COM | 29357K103 |
| TCBK | TRICO BANCSHARES | 1,637,248 | $77.56M | 0.0% | $47.37 * | $36.63 | +25.3% | COM | 896095106 |
| MWA | MUELLER WTR PRODS INC | 3,241,253 | $77.21M | 0.0% | $23.82 * | $14.91 | +65.5% | COM SER A | 624758108 |
| — | QXO INC | 1,380,419 | $76.13M | 0.0% | $55.15 | $61.87 | — | 5.50 DEP PFD | 82846H504 |
| FN | FABRINET | 166,930 | $76M | 0.0% | $455.28 * | $219.75 | +98.0% | SHS | G3323L100 |
| STEP | STEPSTONE GROUP INC | 1,182,791 | $75.9M | 0.0% | $64.17 | $43.65 | +44.9% | COM CL A | 85914M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 532,759 | $75.56M | 0.0% | $141.83 * | $77.17 | +87.7% | COM | 64125C109 |
| INTC | INTEL CORP | 2,043,703 | $75.41M | 0.0% | $36.90 * | $29.83 | +26.6% | COM | 458140100 |
| — | CLOUDFLARE INC | 64,000,000 | $75.29M | 0.0% | $1.18 | $0.79 | — | NOTE8/1 | 18915MAC1 |
| VICI | VICI PPTYS INC | 2,671,295 | $75.12M | 0.0% | $28.12 * | $27.84 | +5.3% | COM | 925652109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 695,735 | $74.47M | 0.0% | $107.04 | $63.49 | +67.1% | COM | 76243J105 |
| VSEC | VSE CORP | 430,789 | $74.43M | 0.0% | $172.77 | $94.59 | +80.7% | COM | 918284100 |
| — | KKR & CO INC | 1,432,594 | $74.27M | 0.0% | $51.84 | $49.67 | — | 6.25 CON SER D | 48251W500 |
| FIS | FIDELITY NATL INFORMATION SV | 1,115,867 | $74.16M | 0.0% | $66.46 | $76.45 | -14.1% | COM | 31620M106 |
| — | SNOWFLAKE INC | 47,750,000 | $73.96M | 0.0% | $1.55 | $1.57 | — | NOTE10/0 | 833445AD1 |
| SBCF | SEACOAST BKG CORP FLA | 2,345,954 | $73.71M | 0.0% | $31.42 | $24.64 | +26.5% | COM NEW | 811707801 |
| INDA | ISHARES TR | 1,362,646 | $73.65M | 0.0% | $54.05 | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 736,838 | $73.6M | 0.0% | $99.88 | $105.79 | — | CORE US AGGBD ET | 464287226 |
| — | BRUKER CORP | 200,000 | $73.2M | 0.0% | $366.00 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| VZLA | VIZSLA SILVER CORP | 13,311,000 | $72.91M | 0.0% | $5.48 * | $1.66 | +183.3% | COM NEW | 92859G608 |
| BBY | BEST BUY INC | 1,089,160 | $72.9M | 0.0% | $66.93 * | $75.36 | +0.1% | COM | 086516101 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $72.88M | 0.0% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MSA | MSA SAFETY INC | 452,505 | $72.46M | 0.0% | $160.14 | $165.83 | -1.8% | COM | 553498106 |
| RYZ | RYERSON HLDG CORP | 2,872,992 | $72.28M | 0.0% | $25.16 * | $26.64 | -13.7% | COM | 783754104 |
| VIK | VIKING HOLDINGS LTD | 1,010,205 | $72.14M | 0.0% | $71.41 * | $30.99 | +105.9% | ORD SHS | G93A5A101 |
| FSS | FEDERAL SIGNAL CORP | 660,085 | $71.68M | 0.0% | $108.59 * | $81.09 | +41.1% | COM | 313855108 |
| GABC | GERMAN AMERN BANCORP INC | 1,829,271 | $71.67M | 0.0% | $39.18 | $30.16 | +29.4% | COM | 373865104 |
| MAA | MID-AMER APT CMNTYS INC | 512,117 | $71.14M | 0.0% | $138.91 * | $136.59 | -2.6% | COM | 59522J103 |
| PATK | PATRICK INDS INC | 652,511 | $70.75M | 0.0% | $108.43 * | $83.73 | +25.0% | COM | 703343103 |
| IBP | INSTALLED BLDG PRODS INC | 271,193 | $70.34M | 0.0% | $259.39 | $202.77 | +27.4% | COM | 45780R101 |
| ABNB | AIRBNB INC | 517,811 | $70.28M | 0.0% | $135.72 * | $139.81 | -10.9% | COM CL A | 009066101 |
| MTG | MGIC INVT CORP WIS | 2,400,443 | $70.14M | 0.0% | $29.22 * | $20.89 | +34.4% | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 272,129 | $69.87M | 0.0% | $256.77 | $193.71 | +31.7% | COM | 03820C105 |
| EXPE | EXPEDIA GROUP INC | 245,335 | $69.51M | 0.0% | $283.31 * | $179.90 | +37.2% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 720,229 | $69.16M | 0.0% | $96.03 | $74.80 | — | MSCI EAFE ETF | 464287465 |
| LZB | LA Z BOY INC | 1,851,873 | $69.02M | 0.0% | $37.27 * | $37.77 | -7.2% | COM | 505336107 |
| BC | BRUNSWICK CORP | 927,585 | $68.86M | 0.0% | $74.24 * | $58.87 | +14.7% | COM | 117043109 |
| MFC | MANULIFE FINL CORP | 1,893,333 | $68.75M | 0.0% | $36.31 * | $22.88 | +48.3% | COM | 56501R106 |
| PAY | PAYMENTUS HOLDINGS INC | 2,171,601 | $68.6M | 0.0% | $31.59 * | $26.50 | +23.1% | COM CL A | 70439P108 |
| AIR | AAR CORP | 827,913 | $68.54M | 0.0% | $82.79 | $51.55 | +60.5% | COM | 000361105 |
| — | PG&E CORP | 66,118,000 | $68.11M | 0.0% | $1.03 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IRT | INDEPENDENCE RLTY TR INC | 3,874,647 | $67.73M | 0.0% | $17.48 | $16.79 | — | COM | 45378A106 |
| CAC | CAMDEN NATL CORP | 1,557,958 | $67.58M | 0.0% | $43.38 * | $37.73 | +5.7% | COM | 133034108 |
| — | ASCENDIS PHARMA A/S | 47,320,000 | $67.22M | 0.0% | $1.42 | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SEIC | SEI INVTS CO | 818,694 | $67.15M | 0.0% | $82.02 | $73.66 | +10.9% | COM | 784117103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 738,855 | $67.01M | 0.0% | $90.70 | $66.16 | +35.5% | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 778,565 | $66.37M | 0.0% | $85.25 * | $76.22 | +7.7% | COM | 28176E108 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,735,314 | $66.3M | 0.0% | $5.65 * | $6.29 | +14.9% | CL A SHS | G7500M104 |
| DSGX | DESCARTES SYS GROUP INC | 753,938 | $66.09M | 0.0% | $87.66 | $77.44 | +15.4% | COM | 249906108 |
| EBAY | EBAY INC. | 758,205 | $66.04M | 0.0% | $87.10 | $53.02 | +62.9% | COM | 278642103 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,899,400 | $65.74M | 0.0% | $16.86 * | $13.16 | +23.3% | COM | 319829107 |
| — | WORKIVA INC | 65,950,000 | $65.24M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,788,747 | $64.91M | 0.0% | $36.29 * | $12.90 | +210.8% | COM | 603170101 |
| F | FORD MTR CO | 4,942,719 | $64.85M | 0.0% | $13.12 * | $11.05 | +16.1% | COM | 345370860 |
| CGON | CG ONCOLOGY INC | 1,561,574 | $64.84M | 0.0% | $41.52 | $37.09 | +11.6% | COM | 156944100 |
| MAR | MARRIOTT INTL INC NEW | 208,611 | $64.72M | 0.0% | $310.24 * | $255.73 | +11.6% | CL A | 571903202 |
| CIGI | COLLIERS INTL GROUP INC | 439,779 | $64.64M | 0.0% | $146.99 * | $134.02 | +12.0% | SUB VTG SHS | 194693107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,014,235 | $64.63M | 0.0% | $63.72 * | $62.81 | -2.3% | COM | 595017104 |
| BXP | BXP INC | 956,847 | $64.57M | 0.0% | $67.48 * | $64.98 | +8.3% | COM | 101121101 |
| KVYO | KLAVIYO INC | 1,980,269 | $64.3M | 0.0% | $32.47 * | $34.80 | -19.5% | COM SER A | 49845K101 |
| IWR | ISHARES TR | 666,823 | $64.2M | 0.0% | $96.27 | $59.30 | — | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 572,182 | $63.98M | 0.0% | $111.82 * | $77.70 | +30.1% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 290,262 | $63.77M | 0.0% | $219.71 * | $170.34 | +24.8% | COM | 94106L109 |
| AFL | AFLAC INC | 577,544 | $63.69M | 0.0% | $110.27 | $90.45 | +21.4% | COM | 001055102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,308,060 | $63.55M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CF | CF INDS HLDGS INC | 820,351 | $63.44M | 0.0% | $77.34 * | $82.37 | -0.5% | COM | 125269100 |
| — | GLOBAL PMTS INC | 70,124,000 | $63.08M | 0.0% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DOCS | DOXIMITY INC | 1,422,991 | $63.01M | 0.0% | $44.28 * | $55.96 | +0.3% | CL A | 26622P107 |
| PEN | PENUMBRA INC | 202,630 | $63M | 0.0% | $310.91 * | $257.43 | +7.3% | COM | 70975L107 |
| AXSM | AXSOME THERAPEUTICS INC | 342,573 | $62.57M | 0.0% | $182.64 * | $101.81 | +37.1% | COM | 05464T104 |
| CNI | CANADIAN NATL RY CO | 629,572 | $62.26M | 0.0% | $98.90 * | $87.26 | +10.2% | COM | 136375102 |
| APTV | APTIV PLC | 817,247 | $62.18M | 0.0% | $76.09 * | $61.26 | +31.1% | COM SHS | G3265R107 |
| — | POST HLDGS INC | 57,484,000 | $62M | 0.0% | $1.08 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,476,665 | $61.92M | 0.0% | $25.00 * | $5.48 | +224.6% | COM | 68062P106 |
| WDC | WESTERN DIGITAL CORP | 356,972 | $61.5M | 0.0% | $172.27 * | $93.87 | +61.4% | COM | 958102105 |
| — | FLUOR CORP | 53,321,000 | $60.88M | 0.0% | $1.14 | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VUG | VANGUARD INDEX FDS | 124,656 | $60.81M | 0.0% | $487.86 | $322.72 | — | GROWTH ETF | 922908736 |
| TBBK | BANCORP INC DEL | 897,955 | $60.63M | 0.0% | $67.52 * | $42.70 | +61.6% | COM | 05969A105 |
| GVA | GRANITE CONSTR INC | 525,530 | $60.62M | 0.0% | $115.35 * | $39.45 | +172.4% | COM | 387328107 |
| ABVX | ABIVAX SA | 449,121 | $60.57M | 0.0% | $134.85 | $10.88 | — | SPONSORED ADS | 00370M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 870,582 | $60.55M | 0.0% | $69.55 | $39.02 | — | SPONSORED ADS | 86366E106 |
| BKR | BAKER HUGHES COMPANY | 1,325,815 | $60.38M | 0.0% | $45.54 * | $29.22 | +62.0% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 472,112 | $60.32M | 0.0% | $127.77 * | $61.55 | +85.3% | COM | 876030107 |
| IESC | IES HLDGS INC | 153,947 | $59.89M | 0.0% | $389.02 * | $170.38 | +135.9% | COM | 44951W106 |
| ENB | ENBRIDGE INC | 1,250,227 | $59.82M | 0.0% | $47.85 | $25.20 | +87.0% | COM | 29250N105 |
| ROAD | CONSTRUCTION PARTNERS INC | 549,562 | $59.65M | 0.0% | $108.55 * | $90.95 | +23.8% | COM CL A | 21044C107 |
| LGN | LEGENCE CORP | 1,384,077 | $59.57M | 0.0% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| — | PELOTON INTERACTIVE INC | 35,684,000 | $59.5M | 0.0% | $1.67 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| LITE | LUMENTUM HLDGS INC | 160,961 | $59.33M | 0.0% | $368.59 * | $56.83 | +351.9% | COM | 55024U109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,368,381 | $59.23M | 0.0% | $25.01 | $15.52 | — | SPONSORED ADS | 152309100 |
| CVSA | ADTALEM GLOBAL ED INC | 570,693 | $59.05M | 0.0% | $103.47 * | $119.91 | -4.5% | COM | 00737L103 |
| DY | DYCOM INDS INC | 173,895 | $58.76M | 0.0% | $337.90 * | $152.58 | +106.6% | COM | 267475101 |
| — | REPLIGEN CORP | 53,186,000 | $58.37M | 0.0% | $1.10 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| NVR | NVR INC | 7,956 | $58.02M | 0.0% | $7292.77 * | $5056.94 | +47.8% | COM | 62944T105 |
| EXEL | EXELIXIS INC | 1,320,494 | $57.88M | 0.0% | $43.83 * | $27.67 | +49.5% | COM | 30161Q104 |
| BKH | BLACK HILLS CORP | 832,727 | $57.81M | 0.0% | $69.42 * | $57.75 | +15.1% | COM | 092113109 |
| LPLA | LPL FINL HLDGS INC | 161,772 | $57.78M | 0.0% | $357.17 | $243.63 | +45.2% | COM | 50212V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,291,148 | $57.7M | 0.0% | $44.69 | $46.47 | — | COM | 36467J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 997,647 | $57.11M | 0.0% | $57.24 | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| SKE | SKEENA RES LTD NEW | 2,396,970 | $56.93M | 0.0% | $23.75 * | $9.84 | +100.5% | COM | 83056P715 |
| XLI | SELECT SECTOR SPDR TR | 366,715 | $56.88M | 0.0% | $155.12 | $148.00 | — | STATE STREET IND | 81369Y704 |
| ZS | ZSCALER INC | 251,663 | $56.6M | 0.0% | $224.92 * | $171.96 | +64.1% | COM | 98980G102 |
| FSV | FIRSTSERVICE CORP NEW | 362,588 | $56.39M | 0.0% | $155.53 * | $169.58 | -4.2% | COM | 33767E202 |
| — | CHEFS WHSE INC | 36,635,000 | $55.73M | 0.0% | $1.52 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| OGS | ONE GAS INC | 718,267 | $55.49M | 0.0% | $77.25 * | $63.65 | +26.3% | COM | 68235P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,900,084 | $55.18M | 0.0% | $29.04 * | $7.77 | +229.7% | COM | 03969K108 |
| BNTX | BIONTECH SE | 577,900 | $55.02M | 0.0% | $95.20 | $102.02 | — | SPONSORED ADS | 09075V102 |
| IFS | INTERCORP FINL SVCS INC | 1,296,410 | $54.92M | 0.0% | $42.36 * | $29.10 | +41.3% | SHS | P5626F128 |
| IWF | ISHARES TR | 115,796 | $54.81M | 0.0% | $473.30 | $406.34 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 300,803 | $54.74M | 0.0% | $181.98 | $175.23 | +3.9% | COM | 427866108 |
| INCY | INCYTE CORP | 550,096 | $54.33M | 0.0% | $98.77 * | $70.99 | +36.3% | COM | 45337C102 |
| THC | TENET HEALTHCARE CORP | 270,761 | $53.81M | 0.0% | $198.72 | $102.07 | +98.0% | COM NEW | 88033G407 |
| — | TXNM ENERGY INC | 40,000,000 | $53.75M | 0.0% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| WMS | ADVANCED DRAIN SYS INC DEL | 367,419 | $53.21M | 0.0% | $144.83 | $130.68 | +10.7% | COM | 00790R104 |
| WTRG | ESSENTIAL UTILS INC | 1,369,736 | $52.54M | 0.0% | $38.36 * | $44.60 | -11.8% | COM | 29670G102 |
| CR | CRANE COMPANY | 284,158 | $52.41M | 0.0% | $184.43 | $168.13 | +10.2% | COMMON STOCK | 224408104 |
| IWV | ISHARES TR | 135,038 | $52.24M | 0.0% | $386.85 | $221.03 | — | RUSSELL 3000 ETF | 464287689 |
| SYF | SYNCHRONY FINANCIAL | 624,046 | $52.06M | 0.0% | $83.43 * | $38.61 | +97.7% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 420,047 | $52.05M | 0.0% | $123.91 | $125.43 | — | COM | 866674104 |
| EVR | EVERCORE INC | 152,595 | $51.92M | 0.0% | $340.25 * | $71.69 | +347.6% | CLASS A | 29977A105 |
| RMD | RESMED INC | 215,348 | $51.87M | 0.0% | $240.87 * | $213.64 | +19.6% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 1,877,490 | $51.61M | 0.0% | $27.49 * | $21.65 | +24.3% | COM | 49456B101 |
| RYN | RAYONIER INC | 2,380,739 | $51.54M | 0.0% | $21.65 | $25.39 | — | COM | 754907103 |
| ODD | ODDITY TECH LTD | 1,280,216 | $51.44M | 0.0% | $40.18 * | $42.23 | +7.0% | SHS CL A | M7518J104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 650,715 | $51.4M | 0.0% | $78.99 * | $28.46 | +152.2% | COM | 604749101 |
| MMM | 3M CO | 320,513 | $51.31M | 0.0% | $160.10 | $105.31 | +54.9% | COM | 88579Y101 |
| — | MICROCHIP TECHNOLOGY INC. | 876,994 | $51.11M | 0.0% | $58.28 | $55.33 | — | DEP SHS REPSTG | 595017302 |
| DLR | DIGITAL RLTY TR INC | 330,004 | $51.05M | 0.0% | $154.71 * | $114.30 | +42.7% | COM | 253868103 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 | $51.03M | 0.0% | $1.16 | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADMA | ADMA BIOLOGICS INC | 2,793,856 | $50.96M | 0.0% | $18.24 * | $17.92 | -5.9% | COM | 000899104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,421,666 | $50.88M | 0.0% | $21.01 * | $15.68 | +11.3% | COM | 87164F105 |
| DVN | DEVON ENERGY CORP NEW | 1,388,155 | $50.85M | 0.0% | $36.63 * | $34.87 | -0.4% | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 149,804 | $50.84M | 0.0% | $339.35 * | $265.82 | +24.2% | COM | G3223R108 |
| DQ | DAQO NEW ENERGY CORP | 1,717,299 | $50.66M | 0.0% | $29.50 | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| OKE | ONEOK INC NEW | 689,240 | $50.66M | 0.0% | $73.50 * | $74.46 | -5.4% | COM | 682680103 |
| PPEM | PUTNAM ETF TRUST | 1,900,938 | $50.53M | 0.0% | $26.58 | $21.48 | — | PANAGORA ESG | 746729706 |
| OWL | BLUE OWL CAPITAL INC | 3,364,759 | $50.27M | 0.0% | $14.94 * | $15.22 | +2.7% | COM CL A | 09581B103 |
| AGYS | AGILYSYS INC | 422,384 | $50.2M | 0.0% | $118.84 | $114.11 | +5.5% | COM | 00847J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 86,076 | $50.13M | 0.0% | $582.34 * | $339.58 | +50.4% | COM | 558868105 |
| VCTR | VICTORY CAP HLDGS INC | 788,832 | $49.77M | 0.0% | $63.09 | $47.42 | +33.6% | COM CL A | 92645B103 |
| — | DATADOG INC | 49,463,000 | $49.52M | 0.0% | $1.00 | $1.00 | — | NOTE12/0 | 23804LAD5 |
| IGV | ISHARES TR | 468,412 | $49.51M | 0.0% | $105.69 | $86.30 | — | EXPANDED TECH | 464287515 |
| QXO | QXO INC | 2,550,811 | $49.21M | 0.0% | $19.29 | $16.46 | +16.4% | COM NEW | 82846H405 |
| MUB | ISHARES TR | 458,587 | $49.12M | 0.0% | $107.11 | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 365,210 | $48.47M | 0.0% | $132.72 | $72.66 | +82.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 478,896 | $48.31M | 0.0% | $100.88 * | $120.25 | -9.8% | COM | 494368103 |
| TXNM | TXNM ENERGY INC | 820,045 | $48.28M | 0.0% | $58.88 | $37.25 | +54.9% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD | 107,908 | $48.13M | 0.0% | $446.06 | $136.38 | — | SHS | M2682V108 |
| — | VAIL RESORTS INC | 48,000,000 | $48.02M | 0.0% | $1.00 | $1.06 | — | NOTE1/0 | 91879QAN9 |
| VTV | VANGUARD INDEX FDS | 250,436 | $47.83M | 0.0% | $190.99 | $125.00 | — | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 688,494 | $47.78M | 0.0% | $69.40 * | $36.99 | +68.8% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 211,190 | $47.76M | 0.0% | $226.14 * | $304.79 | -2.2% | COM CL A | 19260Q107 |
| CROX | CROCS INC | 557,951 | $47.72M | 0.0% | $85.52 * | $104.69 | -20.1% | COM | 227046109 |
| BRBR | BELLRING BRANDS INC | 1,785,051 | $47.71M | 0.0% | $26.73 * | $38.57 | -19.5% | COMMON STOCK | 07831C103 |
| FRPT | FRESHPET INC | 782,851 | $47.7M | 0.0% | $60.93 * | $88.32 | -35.8% | COM | 358039105 |
| ENS | ENERSYS | 324,935 | $47.68M | 0.0% | $146.75 * | $127.16 | +4.9% | COM | 29275Y102 |
| CWEN | CLEARWAY ENERGY INC | 1,420,370 | $47.24M | 0.0% | $33.26 | $26.35 | +25.3% | CL C | 18539C204 |
| ESLT | ELBIT SYS LTD | 80,539 | $46.53M | 0.0% | $577.70 * | $477.91 | +4.8% | ORD | M3760D101 |
| ITRG | INTEGRA RES CORP | 11,525,543 | $46.33M | 0.0% | $4.02 * | $0.87 | +285.8% | COM | 45826T509 |
| NUE | NUCOR CORP | 283,989 | $46.32M | 0.0% | $163.11 * | $131.50 | +13.9% | COM | 670346105 |
| SIGI | SELECTIVE INS GROUP INC | 552,550 | $46.23M | 0.0% | $83.67 * | $83.80 | -5.0% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 251,672 | $46M | 0.0% | $182.77 * | $103.58 | +72.9% | COM | 410867105 |
| BN | BROOKFIELD CORP | 991,211 | $45.51M | 0.0% | $45.91 | $31.59 | +44.2% | CL A LTD VT SH | 11271J107 |
| KRG | KITE RLTY GROUP TR | 1,897,751 | $45.49M | 0.0% | $23.97 | $23.74 | — | COM NEW | 49803T300 |
| APA | APA CORPORATION | 1,855,598 | $45.39M | 0.0% | $24.46 | $22.87 | +5.5% | COM | 03743Q108 |
| PBA | PEMBINA PIPELINE CORP | 1,186,479 | $45.2M | 0.0% | $38.10 | $33.23 | +15.8% | COM | 706327103 |
| UFPI | UFP INDUSTRIES INC | 495,673 | $45.13M | 0.0% | $91.05 | $82.28 | +11.3% | COM | 90278Q108 |
| XP | XP INC | 2,734,137 | $44.76M | 0.0% | $16.37 * | $16.14 | +9.1% | CL A | G98239109 |
| RMBS | RAMBUS INC DEL | 485,805 | $44.64M | 0.0% | $91.89 * | $62.96 | +56.3% | COM | 750917106 |
| AROC | ARCHROCK INC | 1,715,061 | $44.63M | 0.0% | $26.02 * | $24.01 | +2.6% | COM | 03957W106 |
| JLL | JONES LANG LASALLE INC | 132,023 | $44.42M | 0.0% | $336.47 * | $198.49 | +57.9% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 227,700 | $44.19M | 0.0% | $194.07 * | $161.46 | +17.4% | Call | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 237,713 | $44.11M | 0.0% | $185.56 * | $144.10 | +34.2% | ORD | M22465104 |
| CAMT | CAMTEK LTD | 414,739 | $44.11M | 0.0% | $106.35 * | $75.95 | +47.9% | ORD | M20791105 |
| JBTM | JBT MAREL CORPORATION | 291,957 | $43.99M | 0.0% | $150.67 * | $119.87 | +17.6% | COM | 477839104 |
| MIR | MIRION TECHNOLOGIES INC | 1,877,123 | $43.96M | 0.0% | $23.42 * | $21.54 | +15.8% | COM CL A | 60471A101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,903,047 | $43.9M | 0.0% | $23.07 * | $27.27 | -19.1% | COM | 01644J108 |
| ITGR | INTEGER HLDGS CORP | 552,355 | $43.32M | 0.0% | $78.43 | $88.66 | -10.1% | COM | 45826H109 |
| SYY | SYSCO CORP | 585,639 | $43.16M | 0.0% | $73.69 * | $60.11 | +25.6% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 217,989 | $43.16M | 0.0% | $197.97 * | $156.29 | +38.9% | COM | 253393102 |
| ILMN | ILLUMINA INC | 328,857 | $43.13M | 0.0% | $131.16 * | $126.50 | -7.2% | COM | 452327109 |
| IEI | ISHARES TR | 359,794 | $42.94M | 0.0% | $119.35 | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| FTNT | FORTINET INC | 539,286 | $42.83M | 0.0% | $79.41 * | $89.58 | -7.4% | COM | 34959E109 |
| EQIX | EQUINIX INC | 55,758 | $42.72M | 0.0% | $766.16 | $472.99 | +65.2% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 881,986 | $42.62M | 0.0% | $48.32 | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| — | UBER TECHNOLOGIES INC | 32,511,000 | $42.25M | 0.0% | $1.30 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| FTS | FORTIS INC | 811,632 | $42.2M | 0.0% | $51.99 * | $38.77 | +31.1% | COM | 349553107 |
| AR | ANTERO RESOURCES CORP | 1,220,274 | $42.05M | 0.0% | $34.46 | $29.55 | +14.6% | COM | 03674X106 |
| — | LIVE NATION ENTERTAINMENT IN | 39,902,000 | $42.02M | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| VTI | VANGUARD INDEX FDS | 125,060 | $41.93M | 0.0% | $335.27 | $297.25 | — | TOTAL STK MKT | 922908769 |
| HLI | HOULIHAN LOKEY INC | 239,674 | $41.75M | 0.0% | $174.19 * | $44.13 | +315.0% | CL A | 441593100 |
| BIO | BIO RAD LABS INC | 137,217 | $41.58M | 0.0% | $302.99 * | $313.59 | -0.5% | CL A | 090572207 |
| NUVL | NUVALENT INC | 411,354 | $41.38M | 0.0% | $100.59 | $79.45 | +24.1% | COM | 670703107 |
| CARR | CARRIER GLOBAL CORPORATION | 782,564 | $41.35M | 0.0% | $52.84 * | $52.47 | +5.8% | COM | 14448C104 |
| — | ETSY INC | 44,568,000 | $41.33M | 0.0% | $0.93 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BMO | BANK MONTREAL QUE | 317,254 | $41.2M | 0.0% | $129.87 * | $48.32 | +162.1% | COM | 063671101 |
| IONQ | IONQ INC | 912,795 | $40.96M | 0.0% | $44.87 * | $44.83 | +25.0% | COM | 46222L108 |
| — | THE REALREAL INC | 24,000,000 | $40.86M | 0.0% | $1.70 | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 498,143 | $40.86M | 0.0% | $82.02 * | $82.89 | -6.0% | COMMON STOCK | 36266G107 |
| PIPR | PIPER SANDLER COMPANIES | 120,125 | $40.81M | 0.0% | $339.71 | $255.84 | +32.0% | COM | 724078100 |
| ZM | ZOOM COMMUNICATIONS INC | 472,803 | $40.8M | 0.0% | $86.29 * | $71.34 | +18.0% | CL A | 98980L101 |
| LPX | LOUISIANA PAC CORP | 504,819 | $40.77M | 0.0% | $80.76 * | $75.20 | +12.4% | COM | 546347105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,154 | $40.67M | 0.0% | $79.73 | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | VIAVI SOLUTIONS INC | 29,915,000 | $40.45M | 0.0% | $1.35 | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| SNA | SNAP ON INC | 117,245 | $40.4M | 0.0% | $344.60 | $259.19 | +31.4% | COM | 833034101 |
| MHO | M/I HOMES INC | 314,326 | $40.22M | 0.0% | $127.95 * | $59.40 | +122.5% | COM | 55305B101 |
| KGC | KINROSS GOLD CORP | 1,418,854 | $39.97M | 0.0% | $28.17 * | $7.86 | +230.4% | COM | 496902404 |
| OC | OWENS CORNING NEW | 356,414 | $39.89M | 0.0% | $111.91 * | $115.16 | +1.9% | COM | 690742101 |
| UMBF | UMB FINL CORP | 346,704 | $39.88M | 0.0% | $115.04 | $87.63 | +29.3% | COM | 902788108 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,675,000 | $39.81M | 0.0% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| FTAI | FTAI AVIATION LTD | 202,098 | $39.78M | 0.0% | $196.85 * | $98.41 | +73.0% | SHS | G3730V105 |
| RDNT | RADNET INC | 556,343 | $39.7M | 0.0% | $71.35 * | $54.69 | +41.2% | COM | 750491102 |
| OEF | ISHARES TR | 115,490 | $39.61M | 0.0% | $342.97 | $297.14 | — | S&P 100 ETF | 464287101 |
| BTG | B2GOLD CORP | 8,772,440 | $39.5M | 0.0% | $4.50 * | $2.05 | +127.1% | COM | 11777Q209 |
| DYN | DYNE THERAPEUTICS INC | 2,006,638 | $39.25M | 0.0% | $19.56 * | $16.82 | +12.6% | COM | 26818M108 |
| TFC | TRUIST FINL CORP | 797,003 | $39.22M | 0.0% | $49.21 * | $35.59 | +28.7% | COM | 89832Q109 |
| AX | AXOS FINANCIAL INC | 455,161 | $39.22M | 0.0% | $86.16 * | $76.16 | +8.1% | COM | 05465C100 |
| MET | METLIFE INC | 495,255 | $39.1M | 0.0% | $78.94 | $55.40 | +42.5% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 98,298 | $38.96M | 0.0% | $396.31 | $189.43 | — | GOLD SHS | 78463V107 |
| — | NUTANIX INC | 40,182,000 | $38.86M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| TM | TOYOTA MOTOR CORP | 180,709 | $38.68M | 0.0% | $214.06 | $199.68 | — | ADS | 892331307 |
| KN | KNOWLES CORP | 1,804,487 | $38.67M | 0.0% | $21.43 * | $19.42 | +17.4% | COM | 49926D109 |
| DAR | DARLING INGREDIENTS INC | 1,070,099 | $38.52M | 0.0% | $36.00 * | $38.61 | -12.3% | COM | 237266101 |
| NGD | NEW GOLD INC CDA | 4,413,548 | $38.44M | 0.0% | $8.71 * | $1.91 | +294.9% | COM | 644535106 |
| WSM | WILLIAMS SONOMA INC | 214,269 | $38.27M | 0.0% | $178.59 * | $128.06 | +46.2% | COM | 969904101 |
| SLNO | SOLENO THERAPEUTICS INC | 823,958 | $38.15M | 0.0% | $46.30 * | $74.30 | -26.2% | COM | 834203309 |
| — | MICROCHIP TECHNOLOGY INC. | 38,758,000 | $38.08M | 0.0% | $0.98 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CWST | CASELLA WASTE SYS INC | 388,363 | $38.04M | 0.0% | $97.94 * | $98.54 | -5.8% | CL A | 147448104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 626,507 | $37.97M | 0.0% | $60.61 | $72.44 | — | COM | 29472R108 |
| BAP | CREDICORP LTD | 131,725 | $37.81M | 0.0% | $287.00 * | $140.86 | +88.0% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 870,794 | $37.71M | 0.0% | $43.30 * | $76.71 | -42.1% | SHS - A - | N53745100 |
| — | HAEMONETICS CORP MASS | 36,000,000 | $37.47M | 0.0% | $1.04 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| OSK | OSHKOSH CORP | 298,175 | $37.46M | 0.0% | $125.63 | $126.07 | +1.5% | COM | 688239201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 715,591 | $37.41M | 0.0% | $52.28 * | $48.10 | -2.8% | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 143,044 | $37.37M | 0.0% | $261.23 * | $161.91 | +55.8% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 128,278 | $37.21M | 0.0% | $290.06 * | $194.38 | +44.4% | COM | 89417E109 |
| HAE | HAEMONETICS CORP MASS | 464,104 | $37.2M | 0.0% | $80.15 * | $69.68 | -3.6% | COM | 405024100 |
| MMSI | MERIT MED SYS INC | 417,716 | $36.82M | 0.0% | $88.14 * | $87.36 | -2.6% | COM | 589889104 |
| NU | NU HLDGS LTD | 2,199,284 | $36.82M | 0.0% | $16.74 * | $10.05 | +59.9% | ORD SHS CL A | G6683N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 634,080 | $36.45M | 0.0% | $57.49 * | $57.66 | +3.2% | COM | 039483102 |
| SYRE | SPYRE THERAPEUTICS INC | 1,109,274 | $36.34M | 0.0% | $32.76 * | $18.29 | +42.8% | COM NEW | 00773J202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $36.23M | 0.0% | $754800.00 | $653816.60 | +14.2% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,809 | $36.12M | 0.0% | $130.50 * | $50.26 | +165.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 221,952 | $36.1M | 0.0% | $162.63 * | $93.86 | +98.6% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 148,211 | $35.99M | 0.0% | $242.82 * | $352.63 | -24.2% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 473,362 | $35.77M | 0.0% | $75.56 | $84.17 | -10.4% | COM | 98311A105 |
| DBX | DROPBOX INC | 1,279,980 | $35.58M | 0.0% | $27.80 * | $26.84 | +8.5% | CL A | 26210C104 |
| MTDR | MATADOR RES CO | 838,124 | $35.57M | 0.0% | $42.44 | $54.38 | -22.8% | COM | 576485205 |
| — | BILL HOLDINGS INC | 38,500,000 | $35.5M | 0.0% | $0.92 | $0.92 | — | NOTE4/0 | 090043AF7 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,490,000 | $35.45M | 0.0% | $23.79 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,491,143 | $35.35M | 0.0% | $23.71 * | $28.67 | -15.1% | COM | 74276R102 |
| STAG | STAG INDL INC | 955,617 | $35.13M | 0.0% | $36.76 | $33.68 | — | COM | 85254J102 |
| CFG | CITIZENS FINL GROUP INC | 600,420 | $35.07M | 0.0% | $58.41 * | $29.11 | +84.1% | COM | 174610105 |
| ALGT | ALLEGIANT TRAVEL CO | 410,725 | $35.02M | 0.0% | $85.27 * | $87.70 | -18.5% | COM | 01748X102 |
| VOYA | VOYA FINANCIAL INC | 469,623 | $34.98M | 0.0% | $74.49 * | $29.81 | +143.4% | COM | 929089100 |
| TOST | TOAST INC | 983,402 | $34.92M | 0.0% | $35.51 | $37.31 | -3.4% | CL A | 888787108 |
| NCNO | NCINO INC | 1,360,144 | $34.87M | 0.0% | $25.64 | $30.47 | -16.7% | COM | 63947X101 |
| DLTR | DOLLAR TREE INC | 283,176 | $34.83M | 0.0% | $123.01 * | $100.79 | +6.3% | COM | 256746108 |
| LBTYA | LIBERTY GLOBAL LTD | 3,125,992 | $34.82M | 0.0% | $11.14 | $10.36 | +6.8% | COM CL A | G61188101 |
| — | JAZZ INVESTMENTS I LTD | 26,022,000 | $34.7M | 0.0% | $1.33 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| VRSN | VERISIGN INC | 141,752 | $34.44M | 0.0% | $242.95 * | $224.12 | +11.9% | COM | 92343E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 677,259 | $34.26M | 0.0% | $50.59 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 588,942 | $34.23M | 0.0% | $58.12 | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| CVLT | COMMVAULT SYS INC | 272,252 | $34.13M | 0.0% | $125.36 * | $155.08 | -9.3% | COM | 204166102 |
| — | OIL STS INTL INC | 33,998,000 | $34.12M | 0.0% | $1.00 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,674 | $34.05M | 0.0% | $109.61 * | $120.63 | -0.0% | COM | 681116109 |
| APGE | APOGEE THERAPEUTICS INC | 451,002 | $34.04M | 0.0% | $75.48 * | $22.05 | +185.6% | COM | 03770N101 |
| XENE | XENON PHARMACEUTICALS INC | 758,059 | $33.98M | 0.0% | $44.82 * | $38.72 | +8.5% | COM | 98420N105 |
| — | FRESHPET INC | 29,000,000 | $33.97M | 0.0% | $1.17 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PRU | PRUDENTIAL FINL INC | 300,879 | $33.96M | 0.0% | $112.88 * | $99.27 | +7.3% | COM | 744320102 |
| PHR | PHREESIA INC | 2,000,082 | $33.84M | 0.0% | $16.92 * | $24.11 | -14.4% | COM | 71944F106 |
| AXS | AXIS CAP HLDGS LTD | 315,363 | $33.77M | 0.0% | $107.09 * | $66.59 | +49.2% | SHS | G0692U109 |
| QUAL | ISHARES TR | 169,032 | $33.57M | 0.0% | $198.62 | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| — | SHIFT4 PMTS INC | 34,777,000 | $33.51M | 0.0% | $0.96 | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DOCU | DOCUSIGN INC | 488,989 | $33.45M | 0.0% | $68.40 | $62.12 | +11.3% | COM | 256163106 |
| IDCC | INTERDIGITAL INC | 104,452 | $33.26M | 0.0% | $318.38 * | $279.42 | +26.5% | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 2,366,291 | $33.2M | 0.0% | $14.03 * | $14.01 | -4.1% | CLASS A COM | 71424F105 |
| EFV | ISHARES TR | 464,024 | $33.14M | 0.0% | $71.41 | $65.96 | — | EAFE VALUE ETF | 464288877 |
| — | GUIDEWIRE SOFTWARE INC | 29,918,000 | $32.97M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| IWB | ISHARES TR | 88,157 | $32.92M | 0.0% | $373.44 | $330.28 | — | RUS 1000 ETF | 464287622 |
| FTSD | FRANKLIN ETF TR | 360,014 | $32.76M | 0.0% | $91.01 | $95.42 | — | SHRT DUR US GOVT | 353506108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,306 | $32.76M | 0.0% | $393.30 * | $429.69 | -4.5% | COM | 398905109 |
| GIS | GENERAL MLS INC | 702,889 | $32.68M | 0.0% | $46.50 * | $55.96 | -15.2% | COM | 370334104 |
| IDA | IDACORP INC | 257,594 | $32.6M | 0.0% | $126.56 * | $100.86 | +29.0% | COM | 451107106 |
| BHF | BRIGHTHOUSE FINL INC | 502,590 | $32.56M | 0.0% | $64.79 * | $57.42 | +2.3% | COM | 10922N103 |
| RAMP | LIVERAMP HLDGS INC | 1,106,454 | $32.5M | 0.0% | $29.37 * | $40.00 | -28.2% | COM | 53815P108 |
| INTA | INTAPP INC | 709,112 | $32.49M | 0.0% | $45.82 * | $45.90 | -9.6% | COM | 45827U109 |
| CRBG | COREBRIDGE FINL INC | 1,076,508 | $32.48M | 0.0% | $30.17 | $28.45 | +7.4% | COM | 21871X109 |
| SMIN | ISHARES TR | 464,354 | $32.46M | 0.0% | $69.91 | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| MBB | ISHARES TR | 337,725 | $32.16M | 0.0% | $95.22 | $98.09 | — | MBS ETF | 464288588 |
| GDDY | GODADDY INC | 258,322 | $32.05M | 0.0% | $124.08 * | $154.63 | -16.3% | CL A | 380237107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 355,850 | $32M | 0.0% | $89.92 * | $66.79 | +44.6% | COM | 71377A103 |
| EXPD | EXPEDITORS INTL WASH INC | 214,240 | $31.92M | 0.0% | $149.01 * | $108.22 | +25.3% | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 541,627 | $31.81M | 0.0% | $58.73 | $59.73 | — | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 1,230,082 | $31.76M | 0.0% | $25.82 | $25.70 | — | JP MRGAN EM LOC | 92189H300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 658,909 | $31.63M | 0.0% | $48.00 | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| ROKU | ROKU INC | 290,963 | $31.57M | 0.0% | $108.49 * | $94.38 | +7.5% | COM CL A | 77543R102 |
| IQLT | ISHARES TR | 693,856 | $31.54M | 0.0% | $45.45 | $42.17 | — | MSCI INTL QUALTY | 46434V456 |
| DOO | BRP INC | 445,589 | $31.51M | 0.0% | $70.71 * | $59.49 | +14.2% | COM SUN VTG | 05577W200 |
| HRI | HERC HLDGS INC | 212,093 | $31.47M | 0.0% | $148.38 * | $154.54 | -12.0% | COM | 42704L104 |
| AAUC | ALLIED GOLD CORP | 1,372,438 | $31.45M | 0.0% | $22.91 * | $13.07 | +47.4% | COM NEW | 01921D204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,520 | $31.43M | 0.0% | $258.65 * | $192.15 | +18.5% | CL A | 55825T103 |
| HQY | HEALTHEQUITY INC | 341,700 | $31.3M | 0.0% | $91.61 * | $62.33 | +53.6% | COM | 42226A107 |
| BMI | BADGER METER INC | 178,843 | $31.19M | 0.0% | $174.41 * | $182.79 | -1.6% | COM | 056525108 |
| ACWX | ISHARES TR | 463,279 | $31.1M | 0.0% | $67.13 | $47.55 | — | MSCI ACWI EX US | 464288240 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 606,815 | $31.01M | 0.0% | $51.11 * | $40.04 | +20.0% | COM | 830940102 |
| KRYS | KRYSTAL BIOTECH INC | 125,675 | $30.98M | 0.0% | $246.54 * | $201.62 | +4.4% | COM | 501147102 |
| ITRI | ITRON INC | 332,627 | $30.89M | 0.0% | $92.86 * | $105.17 | +3.6% | COM | 465741106 |
| LIF | LIFE360 INC | 479,962 | $30.78M | 0.0% | $64.14 * | $61.70 | +34.6% | COM | 532206109 |
| KNSL | KINSALE CAP GROUP INC | 78,698 | $30.78M | 0.0% | $391.12 * | $450.44 | -9.5% | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 92,379 | $30.7M | 0.0% | $332.33 * | $240.40 | +32.1% | COM | 536797103 |
| GAU | GALIANO GOLD INC | 12,017,262 | $30.56M | 0.0% | $2.54 * | $1.44 | +71.1% | COM | 36352H100 |
| FRSH | FRESHWORKS INC | 2,488,663 | $30.49M | 0.0% | $12.25 * | $23.34 | -49.4% | CLASS A COM | 358054104 |
| ARCC | ARES CAPITAL CORP | 1,506,468 | $30.48M | 0.0% | $20.23 * | $19.04 | +3.9% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 200,632 | $30.35M | 0.0% | $151.28 * | $128.28 | +15.1% | COM | 988498101 |
| — | DEXCOM INC | 32,850,000 | $30.25M | 0.0% | $0.92 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 812,648 | $30.07M | 0.0% | $37.00 * | $61.52 | -41.2% | COM | 169656105 |
| O | REALTY INCOME CORP | 533,143 | $30.05M | 0.0% | $56.37 | $50.22 | +14.2% | COM | 756109104 |
| STRL | STERLING INFRASTRUCTURE INC | 98,097 | $30.04M | 0.0% | $306.23 * | $212.47 | +62.2% | COM | 859241101 |
| — | SHIFT4 PMTS INC | 375,000 | $30M | 0.0% | $80.01 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| MAN | MANPOWERGROUP INC WIS | 1,007,850 | $29.96M | 0.0% | $29.73 * | $52.12 | -40.1% | COM | 56418H100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 991,382 | $29.83M | 0.0% | $30.09 * | $19.50 | +45.2% | CL A | 40145W101 |
| TPH | TRI POINTE HOMES INC | 947,665 | $29.82M | 0.0% | $31.47 * | $19.60 | +65.8% | COM | 87265H109 |
| SHOO | MADDEN STEVEN LTD | 715,452 | $29.79M | 0.0% | $41.64 * | $25.78 | +49.1% | COM | 556269108 |
| RRR | RED ROCK RESORTS INC | 480,408 | $29.76M | 0.0% | $61.95 * | $25.15 | +132.6% | CL A | 75700L108 |
| LDOS | LEIDOS HOLDINGS INC | 164,578 | $29.69M | 0.0% | $180.40 * | $142.70 | +32.5% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 589,159 | $29.63M | 0.0% | $50.30 * | $45.88 | +0.8% | COM | 011659109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,543,097 | $29.63M | 0.0% | $11.65 * | $8.40 | +15.8% | COM | 82835W108 |
| ESGV | VANGUARD WORLD FD | 244,778 | $29.61M | 0.0% | $120.96 | $89.39 | — | ESG US STK ETF | 921910733 |
| BNTC | BENITEC BIOPHARMA INC | 2,197,305 | $29.6M | 0.0% | $13.47 * | $9.02 | +53.4% | COM NEW | 08205P209 |
| HNGE | HINGE HEALTH INC | 635,415 | $29.52M | 0.0% | $46.45 * | $41.46 | +16.2% | CL A | 433313103 |
| AVAV | AEROVIRONMENT INC | 121,602 | $29.41M | 0.0% | $241.89 * | $256.77 | +22.4% | COM | 008073108 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 850,000 | $28.94M | 0.0% | $34.05 | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| IT | GARTNER INC | 114,050 | $28.77M | 0.0% | $252.28 * | $373.31 | -35.5% | COM | 366651107 |
| ONC | BEONE MEDICINES LTD | 94,594 | $28.74M | 0.0% | $303.81 | $303.51 | — | SPONSORED ADS | 07725L102 |
| WAL | WESTERN ALLIANCE BANCORP | 338,713 | $28.48M | 0.0% | $84.07 * | $44.81 | +79.9% | COM | 957638109 |
| ORKA | ORUKA THERAPEUTICS INC | 938,421 | $28.44M | 0.0% | $30.31 * | $27.12 | +2.7% | COM | 687604108 |
| LEN | LENNAR CORP | 275,950 | $28.37M | 0.0% | $102.80 * | $121.03 | -0.3% | CL A | 526057104 |
| EMA | EMERA INC | 575,033 | $28.34M | 0.0% | $49.28 | $43.35 | +11.4% | COM | 290876101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,526 | $28.34M | 0.0% | $293.57 | $197.34 | +46.2% | COM | 502431109 |
| RYAAY | RYANAIR HOLDINGS PLC | 391,605 | $28.27M | 0.0% | $72.19 | $77.82 | — | SPONSORED ADR | 783513203 |
| GRMN | GARMIN LTD | 138,268 | $28.05M | 0.0% | $202.85 * | $152.65 | +42.0% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,057 | $27.98M | 0.0% | $160.76 * | $109.71 | +34.3% | COM NEW | 12541W209 |
| INVA | INNOVIVA INC | 1,392,341 | $27.83M | 0.0% | $19.99 * | $15.73 | +24.1% | COM | 45781M101 |
| PSX | PHILLIPS 66 | 214,855 | $27.72M | 0.0% | $129.04 * | $80.26 | +67.0% | COM | 718546104 |
| TARS | TARSUS PHARMACEUTICALS INC | 337,016 | $27.59M | 0.0% | $81.88 * | $72.52 | +3.0% | COM | 87650L103 |
| KYMR | KYMERA THERAPEUTICS INC | 354,575 | $27.59M | 0.0% | $77.81 * | $64.97 | +3.9% | COM | 501575104 |
| EEM | ISHARES TR | 501,692 | $27.41M | 0.0% | $54.63 | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| DAVE | DAVE INC | 123,725 | $27.39M | 0.0% | $221.41 * | $203.63 | +5.6% | CLASS A COM NEW | 23834J201 |
| LZ | LEGALZOOM COM INC | 2,752,363 | $27.33M | 0.0% | $9.93 | $17.91 | -44.6% | COM | 52466B103 |
| BCAX | BICARA THERAPEUTICS INC | 1,620,025 | $27.27M | 0.0% | $16.83 | $17.08 | 0.0% | COM | 055477103 |
| NTSK | NETSKOPE INC | 1,551,232 | $27.21M | 0.0% | $17.54 * | $22.31 | -6.5% | CL A | 64119N608 |
| CVCO | CAVCO INDS INC DEL | 45,996 | $27.17M | 0.0% | $590.74 * | $524.67 | +8.0% | COM | 149568107 |
| FROG | JFROG LTD | 434,962 | $27.17M | 0.0% | $62.46 * | $37.22 | +52.8% | ORD SHS | M6191J100 |
| AIP | ARTERIS INC | 1,743,031 | $27.02M | 0.0% | $15.50 * | $16.47 | -12.0% | COM | 04302A104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 769,120 | $26.98M | 0.0% | $35.08 * | $28.67 | +26.9% | ORDINARY SHARES | N62509109 |
| UNM | UNUM GROUP | 346,790 | $26.88M | 0.0% | $77.50 | $53.53 | +42.9% | COM | 91529Y106 |
| PODD | INSULET CORP | 94,190 | $26.77M | 0.0% | $284.24 * | $208.53 | +49.9% | COM | 45784P101 |
| GL | GLOBE LIFE INC | 191,014 | $26.72M | 0.0% | $139.86 * | $107.23 | +26.3% | COM | 37959E102 |
| BCE | BCE INC | 1,119,197 | $26.7M | 0.0% | $23.85 * | $23.82 | -3.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 304,704 | $26.68M | 0.0% | $87.56 | $46.12 | +86.4% | COM | 219350105 |
| EGO | ELDORADO GOLD CORP NEW | 738,700 | $26.55M | 0.0% | $35.94 * | $10.50 | +185.2% | COM | 284902509 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,820 | $26.35M | 0.0% | $62.47 | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| NTAP | NETAPP INC | 245,523 | $26.29M | 0.0% | $107.09 * | $82.43 | +37.8% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 324,760 | $26.22M | 0.0% | $80.75 * | $70.34 | +7.7% | COM | 681919106 |
| RPRX | ROYALTY PHARMA PLC | 677,484 | $26.18M | 0.0% | $38.64 | $30.67 | +24.3% | SHS CLASS A | G7709Q104 |
| CYTK | CYTOKINETICS INC | 409,990 | $26.05M | 0.0% | $63.54 * | $37.09 | +67.7% | COM NEW | 23282W605 |
| SYM | SYMBOTIC INC | 437,795 | $26.05M | 0.0% | $59.50 * | $55.87 | +18.2% | CLASS A COM | 87151X101 |
| ED | CONSOLIDATED EDISON INC | 262,084 | $26.03M | 0.0% | $99.32 | $72.95 | +35.4% | COM | 209115104 |
| SPHY | SPDR SERIES TRUST | 1,093,895 | $25.89M | 0.0% | $23.67 | $23.94 | — | STATE STREET SPD | 78468R606 |
| ANDG | ANDERSEN GROUP INC | 997,468 | $25.86M | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| HYG | ISHARES TR | 320,000 | $25.8M | 0.0% | $80.63 | $80.96 | — | Put | 464288513 |
| HPQ | HP INC | 1,157,077 | $25.78M | 0.0% | $22.28 * | $29.52 | -14.5% | COM | 40434L105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,754,258 | $25.51M | 0.0% | $14.54 * | $13.66 | -0.0% | COMMON STOCK | 095924106 |
| WU | WESTERN UN CO | 2,736,854 | $25.48M | 0.0% | $9.31 | $10.75 | — | COM | 959802109 |
| INVH | INVITATION HOMES INC | 915,815 | $25.45M | 0.0% | $27.79 | $28.50 | -3.0% | COM | 46187W107 |
| TRU | TRANSUNION | 296,557 | $25.43M | 0.0% | $85.75 * | $69.31 | +18.5% | COM | 89400J107 |
| ASHR | DBX ETF TR | 773,227 | $25.4M | 0.0% | $32.85 | $28.55 | — | XTRACK HRVST CSI | 233051879 |
| ROL | ROLLINS INC | 421,883 | $25.32M | 0.0% | $60.02 * | $49.70 | +18.0% | COM | 775711104 |
| — | HAEMONETICS CORP MASS | 25,500,000 | $25.31M | 0.0% | $0.99 | $0.84 | — | NOTE3/0 | 405024AB6 |
| RCI | ROGERS COMMUNICATIONS INC | 670,412 | $25.31M | 0.0% | $37.75 | $29.68 | +26.3% | CL B | 775109200 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 951,008 | $25.22M | 0.0% | $26.52 * | $24.67 | +4.4% | SHS | G52441105 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.16M | 0.0% | $1.01 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| FOXA | FOX CORP | 343,016 | $25.06M | 0.0% | $73.07 * | $44.85 | +45.7% | CL A COM | 35137L105 |
| DVY | ISHARES TR | 177,142 | $25M | 0.0% | $141.14 | $101.13 | — | SELECT DIVID ETF | 464287168 |
| HEI/A | HEICO CORP NEW | 99,040 | $25M | 0.0% | $252.43 * | $126.66 | +95.0% | CL A | 422806208 |
| WHD | CACTUS INC | 544,998 | $24.9M | 0.0% | $45.68 * | $41.14 | +1.6% | CL A | 127203107 |
| BIIB | BIOGEN INC | 141,374 | $24.88M | 0.0% | $175.99 * | $223.86 | -27.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 171,943 | $24.75M | 0.0% | $143.97 | $150.07 | — | STATE STREET TEC | 81369Y803 |
| — | FRONTIER COMMUNICATIONS PARE | 648,572 | $24.69M | 0.0% | $38.07 | $35.32 | — | COM | 35909D109 |
| LEU | CENTRUS ENERGY CORP | 101,351 | $24.58M | 0.0% | $242.54 * | $150.37 | +100.8% | CL A | 15643U104 |
| — | SNAP INC | 28,000,000 | $24.52M | 0.0% | $0.88 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| AGO | ASSURED GUARANTY LTD | 272,483 | $24.49M | 0.0% | $89.87 * | $79.38 | +8.6% | COM | G0585R106 |
| UFPT | UFP TECHNOLOGIES INC | 110,220 | $24.47M | 0.0% | $222.03 * | $252.28 | -15.1% | COM | 902673102 |
| EGP | EASTGROUP PPTYS INC | 137,067 | $24.42M | 0.0% | $178.14 | $174.59 | — | COM | 277276101 |
| TAP | MOLSON COORS BEVERAGE CO | 519,754 | $24.26M | 0.0% | $46.68 | $56.57 | -19.1% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 120,883 | $24.11M | 0.0% | $199.48 * | $196.17 | -7.5% | COM | 159864107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 450,972 | $23.97M | 0.0% | $53.15 | $52.61 | — | US CORE DIV TILT | 35473P306 |
| DRI | DARDEN RESTAURANTS INC | 130,123 | $23.95M | 0.0% | $184.02 | $162.31 | +12.2% | COM | 237194105 |
| DOCN | DIGITALOCEAN HLDGS INC | 494,314 | $23.79M | 0.0% | $48.12 * | $42.86 | +2.7% | COM | 25402D102 |
| OHI | OMEGA HEALTHCARE INVS INC | 535,788 | $23.76M | 0.0% | $44.34 | $39.67 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 144,139 | $23.54M | 0.0% | $163.32 | $121.84 | +32.3% | COM | 172062101 |
| UL | UNILEVER PLC | 357,846 | $23.4M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| CBC | CENTRAL BANCOMPANY | 968,174 | $23.35M | 0.0% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,976 | $23.32M | 0.0% | $218.02 | $190.90 | +15.7% | CL B | 913903100 |
| MKL | MARKEL GROUP INC | 10,778 | $23.17M | 0.0% | $2149.65 * | $1331.67 | +52.1% | COM | 570535104 |
| WAT | WATERS CORP | 60,878 | $23.12M | 0.0% | $379.83 * | $330.11 | +11.5% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 222,413 | $23.06M | 0.0% | $103.67 * | $121.34 | -22.8% | COM | 243537107 |
| ADT | ADT INC DEL | 2,853,007 | $23.02M | 0.0% | $8.07 * | $8.26 | +0.1% | COM | 00090Q103 |
| LOGI | LOGITECH INTL S A | 228,265 | $22.98M | 0.0% | $100.65 * | $30.75 | +265.5% | SHS | H50430232 |
| RL | RALPH LAUREN CORP | 64,486 | $22.8M | 0.0% | $353.61 * | $150.28 | +126.3% | CL A | 751212101 |
| — | AMCOR PLC | 2,731,684 | $22.78M | 0.0% | $8.34 | $9.19 | -10.2% | ORD | G0250X107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,315,333 | $22.76M | 0.0% | $17.30 * | $21.48 | -13.6% | CLASS A COM | 71367G102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,183,947 | $22.64M | 0.0% | $19.12 * | $12.94 | +39.0% | COM | 421906108 |
| CDE | COEUR MNG INC | 1,263,900 | $22.54M | 0.0% | $17.83 * | $15.78 | +10.2% | COM NEW | 192108504 |
| HIMS | HIMS & HERS HEALTH INC | 691,420 | $22.45M | 0.0% | $32.47 * | $27.91 | +53.4% | COM CL A | 433000106 |
| EQH | EQUITABLE HLDGS INC | 469,608 | $22.38M | 0.0% | $47.65 | $34.06 | +38.7% | COM | 29452E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,236 | $22.27M | 0.0% | $53.76 | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| FBK | FB FINL CORP | 398,574 | $22.24M | 0.0% | $55.80 | $51.08 | +8.9% | COM | 30257X104 |
| KVUE | KENVUE INC | 1,288,332 | $22.22M | 0.0% | $17.25 * | $20.56 | -20.9% | COM | 49177J102 |
| YLDE | LEGG MASON ETF INVT | 409,000 | $22.16M | 0.0% | $54.19 | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 408,932 | $22.04M | 0.0% | $53.90 * | $58.95 | -0.7% | COM | 030506109 |
| STWD | STARWOOD PPTY TR INC | 1,223,235 | $22.03M | 0.0% | $18.01 | $19.59 | — | COM | 85571B105 |
| CHD | CHURCH & DWIGHT CO INC | 261,246 | $21.91M | 0.0% | $83.85 | $67.50 | +26.3% | COM | 171340102 |
| SLAB | SILICON LABORATORIES INC | 167,409 | $21.88M | 0.0% | $130.70 | $126.83 | +3.7% | COM | 826919102 |
| SIG | SIGNET JEWELERS LIMITED | 263,876 | $21.87M | 0.0% | $82.88 * | $92.09 | +3.2% | SHS | G81276100 |
| TLN | TALEN ENERGY CORP | 58,287 | $21.85M | 0.0% | $374.84 * | $216.89 | +79.2% | COM | 87422Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,023 | $21.72M | 0.0% | $117.42 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,369,193 | $21.71M | 0.0% | $4.97 * | $4.36 | +0.1% | COM | 004468500 |
| PSN | PARSONS CORP DEL | 351,077 | $21.7M | 0.0% | $61.80 * | $77.12 | +1.5% | COM | 70202L102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 557,610 | $21.69M | 0.0% | $38.89 | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 79,400 | $21.59M | 0.0% | $271.86 | $151.91 | +76.6% | Put | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,025,939 | $21.54M | 0.0% | $21.00 | $21.18 | — | SR LN ETF | 46138G508 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,496,938 | $21.54M | 0.0% | $14.39 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,879,367 | $21.48M | 0.0% | $11.43 | $15.63 | -27.0% | CL A | 21217B100 |
| APLD | APPLIED DIGITAL CORP | 872,669 | $21.4M | 0.0% | $24.52 * | $28.30 | +1.8% | COM NEW | 038169207 |
| INSP | INSPIRE MED SYS INC | 231,438 | $21.35M | 0.0% | $92.23 * | $78.88 | +21.3% | COM | 457730109 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,246 | $21.31M | 0.0% | $117.56 * | $31.18 | +243.4% | COM | 962879102 |
| PEBO | PEOPLES BANCORP INC | 706,272 | $21.21M | 0.0% | $30.03 | $27.34 | +8.7% | COM | 709789101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,213,596 | $21.06M | 0.0% | $17.35 * | $8.72 | +86.8% | COM | 446150104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118,578 | $21.04M | 0.0% | $177.44 | $174.18 | +1.7% | COM | 450056106 |
| CPT | CAMDEN PPTY TR | 190,460 | $20.97M | 0.0% | $110.08 * | $83.81 | +23.1% | SH BEN INT | 133131102 |
| SONO | SONOS INC | 1,189,841 | $20.89M | 0.0% | $17.56 | $20.61 | -15.4% | COM | 83570H108 |
| NTR | NUTRIEN LTD | 334,943 | $20.67M | 0.0% | $61.72 * | $41.77 | +40.9% | COM | 67077M108 |
| TIGO | MILLICOM INTL CELLULAR S A | 371,022 | $20.57M | 0.0% | $55.44 * | $44.51 | +13.1% | COM STK | L6388F110 |
| SN | SHARKNINJA INC | 183,496 | $20.53M | 0.0% | $111.90 * | $95.36 | +3.3% | COM SHS | G8068L108 |
| HSBC | HSBC HLDGS PLC | 260,902 | $20.53M | 0.0% | $78.67 | $39.35 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 338,213 | $20.42M | 0.0% | $60.37 | $59.71 | — | SPONSORED ADS | 088606108 |
| RCUS | ARCUS BIOSCIENCES INC | 853,491 | $20.34M | 0.0% | $23.83 * | $20.40 | 0.0% | COM | 03969F109 |
| WBD | WARNER BROS DISCOVERY INC | 705,231 | $20.32M | 0.0% | $28.82 * | $20.17 | +15.9% | COM SER A | 934423104 |
| CSX | CSX CORP | 559,343 | $20.28M | 0.0% | $36.25 | $30.96 | +15.3% | COM | 126408103 |
| NOAH | NOAH HLDGS LTD | 2,000,323 | $20.08M | 0.0% | $10.04 | $16.07 | — | SPON ADS | 65487X102 |
| CTGO | CONTANGO ORE INC | 759,709 | $20.06M | 0.0% | $26.41 * | $21.15 | +15.7% | COM | 21077F100 |
| HTFL | HEARTFLOW INC | 685,159 | $19.97M | 0.0% | $29.15 * | $32.21 | -0.1% | COM | 42238D107 |
| ANRO | ALTO NEUROSCIENCE INC | 1,119,578 | $19.93M | 0.0% | $17.80 * | $13.99 | -10.0% | COM SHS | 02157Q109 |
| TECK | TECK RESOURCES LTD | 415,411 | $19.89M | 0.0% | $47.88 * | $30.67 | +41.3% | CL B | 878742204 |
| DOX | AMDOCS LTD | 246,904 | $19.88M | 0.0% | $80.51 | $82.02 | -2.6% | SHS | G02602103 |
| CCJ | CAMECO CORP | 215,069 | $19.69M | 0.0% | $91.55 | $50.33 | +78.7% | COM | 13321L108 |
| HIW | HIGHWOODS PPTYS INC | 762,471 | $19.69M | 0.0% | $25.82 | $28.14 | — | COM | 431284108 |
| TRMB | TRIMBLE INC | 251,126 | $19.68M | 0.0% | $78.35 | $69.35 | +14.9% | COM | 896239100 |
| — | SEAGATE HDD CAYMAN | 5,839,000 | $19.64M | 0.0% | $3.36 | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RNG | RINGCENTRAL INC | 679,476 | $19.62M | 0.0% | $28.88 | $30.92 | -7.9% | CL A | 76680R206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,144 | $19.57M | 0.0% | $191.56 | $164.31 | — | S&P500 EQL WGT | 46137V357 |
| JBHT | HUNT J B TRANS SVCS INC | 100,438 | $19.52M | 0.0% | $194.34 * | $158.33 | +8.3% | COM | 445658107 |
| NFG | NATIONAL FUEL GAS CO | 243,215 | $19.47M | 0.0% | $80.06 * | $64.57 | +27.6% | COM | 636180101 |
| ZTS | ZOETIS INC | 154,496 | $19.44M | 0.0% | $125.82 * | $159.12 | -18.1% | CL A | 98978V103 |
| RNR | RENAISSANCERE HLDGS LTD | 69,054 | $19.42M | 0.0% | $281.16 * | $247.29 | +6.4% | COM | G7496G103 |
| AVB | AVALONBAY CMNTYS INC | 106,556 | $19.32M | 0.0% | $181.31 | $160.87 | +11.7% | COM | 053484101 |
| ACI | ALBERTSONS COS INC | 1,119,225 | $19.22M | 0.0% | $17.17 * | $18.60 | -5.1% | COMMON STOCK | 013091103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,544,097 | $19.19M | 0.0% | $12.43 | $12.88 | -4.1% | COM | 69121K104 |
| CTRA | COTERRA ENERGY INC | 728,850 | $19.18M | 0.0% | $26.32 * | $20.77 | +20.9% | COM | 127097103 |
| INR | INFINITY NAT RES INC | 1,299,091 | $19.14M | 0.0% | $14.73 * | $17.57 | -25.4% | COM CL A | 456941103 |
| NXT | NEXTPOWER INC | 219,501 | $19.12M | 0.0% | $87.11 * | $67.53 | +34.3% | CLASS A COM | 65290E101 |
| PKG | PACKAGING CORP AMER | 92,647 | $19.11M | 0.0% | $206.23 | $130.00 | +55.7% | COM | 695156109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 462,826 | $19.07M | 0.0% | $41.21 * | $25.91 | +49.6% | COM | 252828108 |
| PLG | PLATINUM GROUP METALS LTD | 8,063,835 | $19.07M | 0.0% | $2.36 | $1.59 | +52.0% | COM | 72765Q882 |
| MIAX | MIAMI INTL HLDGS INC | 427,154 | $18.96M | 0.0% | $44.38 | $36.58 | +21.9% | COM | 59356Q108 |
| BEN | FRANKLIN RESOURCES INC | 791,771 | $18.92M | 0.0% | $23.89 * | $23.50 | -3.6% | COM | 354613101 |
| WASH | WASHINGTON TR BANCORP INC | 634,333 | $18.74M | 0.0% | $29.55 * | $28.62 | -2.5% | COM | 940610108 |
| WRB | BERKLEY W R CORP | 267,094 | $18.73M | 0.0% | $70.12 * | $66.34 | +9.6% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 136,963 | $18.71M | 0.0% | $136.59 * | $84.92 | +54.0% | COM | 665859104 |
| HTGC | HERCULES CAPITAL INC | 975,355 | $18.36M | 0.0% | $18.82 * | $18.61 | -3.1% | COM | 427096508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 883,965 | $18.33M | 0.0% | $20.74 | $10.93 | +91.2% | COM | P73684113 |
| CPRT | COPART INC | 465,617 | $18.23M | 0.0% | $39.15 * | $53.20 | -22.1% | COM | 217204106 |
| MAIN | MAIN STR CAP CORP | 301,708 | $18.22M | 0.0% | $60.39 * | $50.45 | +16.9% | COM | 56035L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,086 | $18.19M | 0.0% | $288.28 * | $185.79 | +39.1% | COM | 008252108 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.18M | 0.0% | $0.91 | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| REG | REGENCY CTRS CORP | 261,857 | $18.08M | 0.0% | $69.03 | $52.90 | +31.3% | COM | 758849103 |
| M | MACYS INC | 812,869 | $17.92M | 0.0% | $22.05 * | $17.21 | +18.9% | COM | 55616P104 |
| QURE | UNIQURE NV | 746,602 | $17.87M | 0.0% | $23.93 * | $9.18 | +320.3% | SHS | N90064101 |
| FLYW | FLYWIRE CORPORATION | 1,250,725 | $17.71M | 0.0% | $14.16 * | $28.71 | -52.3% | COM VTG | 302492103 |
| IVZ | INVESCO LTD | 673,029 | $17.68M | 0.0% | $26.27 * | $20.15 | +20.7% | SHS | G491BT108 |
| LENZ | LENZ THERAPEUTICS INC | 1,096,334 | $17.54M | 0.0% | $16.00 * | $33.14 | -12.0% | COM | 52635N103 |
| ODV | OSISKO DEVELOPMENT CORP | 5,091,948 | $17.5M | 0.0% | $3.44 | $2.91 | +17.9% | COM NEW | 68828E809 |
| CRUS | CIRRUS LOGIC INC | 146,676 | $17.38M | 0.0% | $118.50 * | $99.92 | +23.2% | COM | 172755100 |
| FNV | FRANCO NEV CORP | 83,357 | $17.28M | 0.0% | $207.29 * | $115.96 | +74.9% | COM | 351858105 |
| FSBC | FIVE STAR BANCORP | 479,153 | $17.14M | 0.0% | $35.78 * | $22.37 | +53.8% | COM | 33830T103 |
| BXSL | BLACKSTONE SECD LENDING FD | 648,034 | $17.06M | 0.0% | $26.33 | $26.61 | -1.9% | COMMON STOCK | 09261X102 |
| RITM | RITHM CAPITAL CORP | 1,555,207 | $16.95M | 0.0% | $10.90 | $10.97 | — | COM NEW | 64828T201 |
| WPC | WP CAREY INC | 262,354 | $16.89M | 0.0% | $64.36 | $67.36 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 377,622 | $16.88M | 0.0% | $44.71 | $63.06 | — | STATE STREET ENE | 81369Y506 |
| EAGG | ISHARES TR | 351,944 | $16.84M | 0.0% | $47.85 | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| FIG | FIGMA INC | 450,137 | $16.82M | 0.0% | $37.37 * | $54.32 | -16.8% | CLASS A COM STK | 316841105 |
| EXR | EXTRA SPACE STORAGE INC | 129,149 | $16.82M | 0.0% | $130.22 * | $134.27 | +0.5% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,148 | $16.81M | 0.0% | $328.60 | $299.04 | +9.2% | SHS | G96629103 |
| DC | DAKOTA GOLD CORP | 2,955,377 | $16.79M | 0.0% | $5.68 * | $3.00 | +60.1% | COM | 46655E100 |
| TLTW | ISHARES TR | 738,741 | $16.75M | 0.0% | $22.67 | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| IMO | IMPERIAL OIL LTD | 192,677 | $16.65M | 0.0% | $86.39 * | $45.11 | +101.0% | COM NEW | 453038408 |
| SFM | SPROUTS FMRS MKT INC | 208,822 | $16.64M | 0.0% | $79.67 * | $71.10 | +26.2% | COM | 85208M102 |
| AMH | AMERICAN HOMES 4 RENT | 515,982 | $16.56M | 0.0% | $32.10 | $26.68 | — | CL A | 02665T306 |
| AVPT | AVEPOINT INC | 1,189,591 | $16.52M | 0.0% | $13.89 | $13.59 | +1.6% | COM CL A | 053604104 |
| AVY | AVERY DENNISON CORP | 90,093 | $16.39M | 0.0% | $181.88 * | $173.31 | -0.6% | COM | 053611109 |
| PAAS | PAN AMERN SILVER CORP | 315,392 | $16.35M | 0.0% | $51.85 * | $19.13 | +118.8% | COM | 697900108 |
| AES | AES CORP | 1,136,423 | $16.3M | 0.0% | $14.34 * | $15.93 | -11.9% | COM | 00130H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 319,849 | $16.29M | 0.0% | $50.94 | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CORT | CORCEPT THERAPEUTICS INC | 468,178 | $16.29M | 0.0% | $34.80 * | $45.47 | +72.7% | COM | 218352102 |
| COCO | VITA COCO CO INC | 307,307 | $16.29M | 0.0% | $53.01 * | $30.73 | +52.6% | COM | 92846Q107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,987,000 | $16.15M | 0.0% | $1.24 | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BIRK | BIRKENSTOCK HOLDING PLC | 394,436 | $16.13M | 0.0% | $40.90 * | $46.57 | -9.1% | COM SHS | M2029K104 |
| FORM | FORMFACTOR INC | 287,572 | $16.04M | 0.0% | $55.78 * | $49.64 | +1.5% | COM | 346375108 |
| LYFT | LYFT INC | 819,625 | $15.88M | 0.0% | $19.37 * | $13.50 | +54.0% | CL A COM | 55087P104 |
| TRST | TRUSTCO BK CORP N Y | 383,214 | $15.84M | 0.0% | $41.33 * | $30.05 | +31.8% | COM NEW | 898349204 |
| NDSN | NORDSON CORP | 65,799 | $15.82M | 0.0% | $240.43 * | $195.38 | +19.9% | COM | 655663102 |
| VTIP | VANGUARD MALVERN FDS | 319,501 | $15.8M | 0.0% | $49.46 | $48.88 | — | STRM INFPROIDX | 922020805 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,047,439 | $15.8M | 0.0% | $15.08 * | $20.63 | -18.3% | COM | 33748L101 |
| LECO | LINCOLN ELEC HLDGS INC | 65,658 | $15.73M | 0.0% | $239.64 | $207.39 | +14.2% | COM | 533900106 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 590,000 | $15.63M | 0.0% | $26.48 | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| CNL | COLLECTIVE MINING LTD | 1,070,000 | $15.59M | 0.0% | $14.57 * | $4.15 | +192.8% | COM | 19425C100 |
| TRS | TRIMAS CORP | 438,902 | $15.56M | 0.0% | $35.45 | $20.97 | +66.5% | COM NEW | 896215209 |
| PCVX | VAXCYTE INC | 336,143 | $15.51M | 0.0% | $46.14 * | $64.42 | -30.6% | COM | 92243G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,466 | $15.5M | 0.0% | $63.41 * | $69.67 | -0.3% | COM | 83088M102 |
| ALG | ALAMO GROUP INC | 92,175 | $15.47M | 0.0% | $167.87 * | $50.16 | +246.4% | COM | 011311107 |
| GDS | GDS HLDGS LTD | 442,602 | $15.45M | 0.0% | $34.90 | $34.90 | — | SPONSORED ADS | 36165L108 |
| MTH | MERITAGE HOMES CORP | 234,409 | $15.42M | 0.0% | $65.80 * | $71.63 | -3.3% | COM | 59001A102 |
| FFIV | F5 INC | 60,253 | $15.38M | 0.0% | $255.26 * | $150.57 | +78.7% | COM | 315616102 |
| HLN | HALEON PLC | 1,520,060 | $15.37M | 0.0% | $10.11 | $9.71 | — | SPON ADS | 405552100 |
| EQT | EQT CORP | 285,903 | $15.32M | 0.0% | $53.60 * | $36.91 | +52.1% | COM | 26884L109 |
| MRCY | MERCURY SYS INC | 208,449 | $15.22M | 0.0% | $73.01 | $71.84 | +3.5% | COM | 589378108 |
| CECO | CECO ENVIRONMENTAL CORP | 253,491 | $15.17M | 0.0% | $59.85 * | $51.41 | +4.1% | COM | 125141101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,163 | $15.05M | 0.0% | $10.03 | $13.19 | — | COMMON STOCK | 35243J101 |
| KSPI | KASPI KZ JSC | 192,112 | $15.01M | 0.0% | $78.13 | $119.73 | — | SPONSORED ADS | 48581R205 |
| CCI | CROWN CASTLE INC | 168,557 | $14.98M | 0.0% | $88.87 * | $104.72 | -13.0% | COM | 22822V101 |
| WAY | WAYSTAR HLDG CORP | 457,035 | $14.97M | 0.0% | $32.75 * | $35.87 | -0.7% | COM | 946784105 |
| FSK | FS KKR CAP CORP | 1,006,118 | $14.9M | 0.0% | $14.81 | $15.75 | -6.7% | COM | 302635206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 384,740 | $14.8M | 0.0% | $38.48 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| NEU | NEWMARKET CORP | 21,535 | $14.8M | 0.0% | $687.26 * | $625.47 | +21.7% | COM | 651587107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,234,270 | $14.79M | 0.0% | $6.62 | $10.28 | — | COM | 04208T108 |
| GPC | GENUINE PARTS CO | 120,068 | $14.76M | 0.0% | $122.96 * | $123.68 | +4.0% | COM | 372460105 |
| GHC | GRAHAM HLDGS CO | 13,420 | $14.74M | 0.0% | $1098.60 * | $750.06 | +42.2% | COM CL B | 384637104 |
| VO | VANGUARD INDEX FDS | 50,449 | $14.64M | 0.0% | $290.22 | $222.05 | — | MID CAP ETF | 922908629 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,200,096 | $14.5M | 0.0% | $12.08 * | $13.58 | 0.0% | COM | 03237H101 |
| SAIL | SAILPOINT INC | 715,333 | $14.47M | 0.0% | $20.23 * | $21.79 | -4.3% | COM | 78781J109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,348,557 | $14.47M | 0.0% | $10.73 | $11.03 | — | SPONSORED ADS | 35969L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,667 | $14.44M | 0.0% | $193.43 | $142.46 | +35.2% | CL A | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 229,867 | $14.35M | 0.0% | $62.42 * | $45.66 | +32.3% | COM | 866796105 |
| LII | LENNOX INTL INC | 29,440 | $14.3M | 0.0% | $485.58 * | $462.19 | +8.1% | COM | 526107107 |
| RBRK | RUBRIK INC. | 186,117 | $14.23M | 0.0% | $76.48 | $79.66 | -3.7% | CL A | 781154109 |
| INGR | INGREDION INC | 128,659 | $14.19M | 0.0% | $110.26 * | $119.57 | -5.7% | COM | 457187102 |
| COKE | COCA COLA CONS INC | 92,386 | $14.16M | 0.0% | $153.30 * | $120.44 | +21.5% | COM | 191098102 |
| HAS | HASBRO INC | 171,708 | $14.08M | 0.0% | $82.00 * | $61.69 | +26.5% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 82,942 | $14.05M | 0.0% | $169.45 * | $95.13 | +66.5% | COM | 858119100 |
| TMHC | TAYLOR MORRISON HOME CORP | 238,637 | $14.05M | 0.0% | $58.87 * | $53.63 | +14.0% | COM | 87724P106 |
| MTN | VAIL RESORTS INC | 105,701 | $14.04M | 0.0% | $132.80 * | $188.97 | -22.1% | COM | 91879Q109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,624,663 | $13.81M | 0.0% | $8.50 * | $13.66 | -34.2% | CL A | 82489W107 |
| POR | PORTLAND GEN ELEC CO | 287,186 | $13.78M | 0.0% | $47.99 * | $43.03 | +8.7% | COM NEW | 736508847 |
| SCCO | SOUTHERN COPPER CORP | 95,889 | $13.76M | 0.0% | $143.47 * | $97.61 | +36.0% | COM | 84265V105 |
| TEAM | ATLASSIAN CORPORATION | 84,625 | $13.72M | 0.0% | $162.14 * | $235.54 | -33.4% | CL A | 049468101 |
| PSA | PUBLIC STORAGE OPER CO | 52,726 | $13.68M | 0.0% | $259.50 * | $211.06 | +31.4% | COM | 74460D109 |
| EME | EMCOR GROUP INC | 22,310 | $13.65M | 0.0% | $611.79 * | $263.66 | +145.6% | COM | 29084Q100 |
| — | BANK AMERICA CORP | 10,899 | $13.65M | 0.0% | $1252.00 | $53.46 | — | 7.25%CNV PFD L | 060505682 |
| ALLY | ALLY FINL INC | 300,656 | $13.62M | 0.0% | $45.29 * | $36.28 | +12.5% | COM | 02005N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,799 | $13.39M | 0.0% | $97.90 * | $66.82 | +31.0% | COM | 01973R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46,278 | $13.29M | 0.0% | $287.22 * | $288.69 | +5.7% | COM | 88262P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147,773 | $13.19M | 0.0% | $89.28 * | $51.07 | +71.1% | COM | 88023U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,173 | $13.1M | 0.0% | $101.40 | $118.10 | -14.6% | COM | 109194100 |
| — | TWO HARBORS INVENTMENT CORPO | 12,970,000 | $13.05M | 0.0% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UUUU | ENERGY FUELS INC | 895,306 | $13.02M | 0.0% | $14.54 * | $16.77 | +1.2% | COM NEW | 292671708 |
| LEVI | LEVI STRAUSS & CO NEW | 626,982 | $13M | 0.0% | $20.74 * | $16.96 | +26.0% | CL A COM STK | 52736R102 |
| WRN | WESTERN COPPER & GOLD CORP | 4,860,000 | $13M | 0.0% | $2.67 * | $1.37 | +69.1% | COM | 95805V108 |
| HEGD | LISTED FDS TR | 513,742 | $12.95M | 0.0% | $25.21 | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| MLI | MUELLER INDS INC | 112,696 | $12.94M | 0.0% | $114.80 * | $60.28 | +78.1% | COM | 624756102 |
| CRCL | CIRCLE INTERNET GROUP INC | 162,955 | $12.92M | 0.0% | $79.30 * | $162.91 | -36.6% | COM CL A | 172573107 |
| SAM | BOSTON BEER INC | 65,573 | $12.8M | 0.0% | $195.13 * | $224.81 | -8.3% | CL A | 100557107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144,828 | $12.78M | 0.0% | $88.21 * | $76.97 | +9.0% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 335,406 | $12.73M | 0.0% | $37.96 * | $111.56 | -60.3% | COM CL A | 88339J105 |
| VALE | VALE S A | 972,681 | $12.67M | 0.0% | $13.03 | $13.46 | — | SPONSORED ADS | 91912E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,207 | $12.67M | 0.0% | $84.36 * | $115.99 | -23.7% | CL A | 099502106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 522,228 | $12.6M | 0.0% | $24.12 * | $28.30 | -29.2% | CL A | 185123106 |
| TDC | TERADATA CORP DEL | 412,958 | $12.57M | 0.0% | $30.44 * | $30.32 | -13.7% | COM | 88076W103 |
| SCHR | SCHWAB STRATEGIC TR | 500,038 | $12.54M | 0.0% | $25.08 | $37.43 | — | INT-TRM U.S TRES | 808524854 |
| ENGN | ENGENE HOLDINGS INC | 1,388,000 | $12.53M | 0.0% | $9.03 * | $10.00 | -19.8% | COM | 29286M105 |
| GRAL | GRAIL INC | 146,135 | $12.51M | 0.0% | $85.59 | $84.88 | +1.8% | COM | 384747101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,449 | $12.5M | 0.0% | $83.61 | $74.24 | — | FTSE EUROPE ETF | 922042874 |
| TCBI | TEXAS CAP BANCSHARES INC | 137,950 | $12.49M | 0.0% | $90.54 * | $54.32 | +61.6% | COM | 88224Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,694 | $12.48M | 0.0% | $603.28 | $477.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 83,033 | $12.48M | 0.0% | $150.33 * | $151.23 | -2.8% | COM | 25278X109 |
| NANR | SPDR INDEX SHS FDS | 183,375 | $12.44M | 0.0% | $67.83 | $49.18 | — | S&P NORTH AMER | 78463X152 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571,158 | $12.41M | 0.0% | $21.72 | $21.84 | -0.1% | COM | 83012A109 |
| TNGX | TANGO THERAPEUTICS INC | 1,398,057 | $12.39M | 0.0% | $8.86 * | $7.25 | +18.9% | COM | 87583X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 514,604 | $12.36M | 0.0% | $24.02 * | $16.46 | +42.4% | COM | 42824C109 |
| BNL | BROADSTONE NET LEASE INC | 706,936 | $12.28M | 0.0% | $17.37 | $18.59 | — | COM | 11135E203 |
| HBM | HUDBAY MINERALS INC | 615,678 | $12.22M | 0.0% | $19.85 * | $12.89 | +31.2% | COM | 443628102 |
| CLX | CLOROX CO DEL | 120,347 | $12.13M | 0.0% | $100.83 * | $144.84 | -25.2% | COM | 189054109 |
| IE | IVANHOE ELECTRIC INC | 758,257 | $12.12M | 0.0% | $15.98 * | $10.60 | +35.0% | COM | 46578C108 |
| ORI | OLD REP INTL CORP | 265,069 | $12.1M | 0.0% | $45.64 * | $28.25 | +44.5% | COM | 680223104 |
| — | RIVIAN AUTOMOTIVE INC | 10,713,000 | $12.04M | 0.0% | $1.12 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AURA | AURA BIOSCIENCES INC | 2,198,423 | $11.98M | 0.0% | $5.45 * | $8.10 | -26.7% | COM | 05153U107 |
| PALI | PALISADE BIO INC | 5,092,562 | $11.97M | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| PEB | PEBBLEBROOK HOTEL TR | 1,053,357 | $11.92M | 0.0% | $11.32 | $22.57 | — | COM | 70509V100 |
| DINO | HF SINCLAIR CORP | 257,762 | $11.88M | 0.0% | $46.08 * | $50.06 | +2.5% | COM | 403949100 |
| CCL | CARNIVAL CORP | 387,152 | $11.82M | 0.0% | $30.54 * | $24.84 | +12.3% | UNIT 99/99/9999 | 143658300 |
| GCT | GIGACLOUD TECHNOLOGY INC | 300,641 | $11.81M | 0.0% | $39.28 * | $26.81 | +23.4% | CLASS A ORD | G38644103 |
| OVV | OVINTIV INC | 301,205 | $11.8M | 0.0% | $39.19 | $43.69 | -11.3% | COM | 69047Q102 |
| GIB | CGI INC | 127,785 | $11.8M | 0.0% | $92.37 * | $74.26 | +19.9% | CL A SUB VTG | 12532H104 |
| NATL | NCR ATLEOS CORPORATION | 308,041 | $11.74M | 0.0% | $38.11 | $25.09 | +49.5% | COM SHS | 63001N106 |
| IVA | INVENTIVA SA | 2,500,141 | $11.63M | 0.0% | $4.65 | $4.65 | — | ADS | 46124U107 |
| DCI | DONALDSON INC | 130,086 | $11.53M | 0.0% | $88.66 * | $41.65 | +107.5% | COM | 257651109 |
| R | RYDER SYS INC | 60,230 | $11.53M | 0.0% | $191.38 * | $101.52 | +77.0% | COM | 783549108 |
| CBLL | CERIBELL INC | 523,354 | $11.48M | 0.0% | $21.93 * | $26.39 | -41.2% | COM | 15678C102 |
| — | SNOWFLAKE INC | 7,638,000 | $11.36M | 0.0% | $1.49 | $1.52 | — | NOTE10/0 | 833445AB5 |
| HST | HOST HOTELS & RESORTS INC | 639,314 | $11.34M | 0.0% | $17.73 * | $15.21 | +11.3% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 8,938,000 | $11.33M | 0.0% | $1.27 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VTRS | VIATRIS INC | 908,684 | $11.31M | 0.0% | $12.45 * | $10.10 | +6.2% | COM | 92556V106 |
| CCS | CENTURY CMNTYS INC | 188,653 | $11.2M | 0.0% | $59.35 * | $67.98 | -10.7% | COM | 156504300 |
| GDX | VANECK ETF TRUST | 130,253 | $11.17M | 0.0% | $85.77 | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| BPOP | POPULAR INC | 89,524 | $11.15M | 0.0% | $124.52 * | $89.23 | +31.8% | COM NEW | 733174700 |
| ESGD | ISHARES TR | 116,772 | $11.1M | 0.0% | $95.09 | $69.69 | — | ESG AW MSCI EAFE | 46435G516 |
| J | JACOBS SOLUTIONS INC | 83,117 | $11.01M | 0.0% | $132.46 * | $123.21 | +18.8% | COM | 46982L108 |
| IGSB | ISHARES TR | 205,692 | $10.88M | 0.0% | $52.88 | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $10.77M | 0.0% | $1.33 | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BRCB | BLACK ROCK COFFEE BAR INC | 482,048 | $10.73M | 0.0% | $22.25 * | $23.20 | -0.0% | CL A | 092244102 |
| OII | OCEANEERING INTL INC | 446,204 | $10.72M | 0.0% | $24.03 | $18.16 | +33.0% | COM | 675232102 |
| JHG | JANUS HENDERSON GROUP PLC | 225,239 | $10.71M | 0.0% | $47.57 * | $36.06 | +22.7% | ORD SHS | G4474Y214 |
| LVS | LAS VEGAS SANDS CORP | 164,609 | $10.71M | 0.0% | $65.09 * | $58.71 | +4.2% | COM | 517834107 |
| EWJ | ISHARES INC | 132,651 | $10.71M | 0.0% | $80.74 | $71.86 | — | MSCI JAPAN ETF | 46434G822 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 402,554 | $10.7M | 0.0% | $26.58 * | $26.53 | -1.9% | COMMON STOCK | 53190C102 |
| JXN | JACKSON FINANCIAL INC | 99,909 | $10.66M | 0.0% | $106.65 * | $47.24 | +109.4% | COM CL A | 46817M107 |
| BEKE | KE HLDGS INC | 674,322 | $10.63M | 0.0% | $15.76 | $21.29 | — | SPONSORED ADS | 482497104 |
| SGOL | ETFS GOLD TR | 258,247 | $10.61M | 0.0% | $41.08 | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| MSM | MSC INDL DIRECT INC | 125,922 | $10.59M | 0.0% | $84.10 * | $85.70 | +1.1% | CL A | 553530106 |
| — | AEROVIRONMENT INC | 9,702,000 | $10.55M | 0.0% | $1.09 | $1.21 | — | NOTE7/1 | 008073AA6 |
| SAP | SAP SE | 43,378 | $10.54M | 0.0% | $242.91 | $122.62 | — | SPON ADR | 803054204 |
| IRM | IRON MTN INC DEL | 126,993 | $10.53M | 0.0% | $82.95 * | $71.11 | +30.5% | COM | 46284V101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,188,000 | $10.46M | 0.0% | $1.46 | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GSK | GSK PLC | 212,779 | $10.43M | 0.0% | $49.04 | $40.77 | — | SPONSORED ADR | 37733W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 466,406 | $10.43M | 0.0% | $22.36 | $20.81 | — | COM NEW | 035710839 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 142,553 | $10.39M | 0.0% | $72.88 * | $60.38 | 0.0% | COM | G31249108 |
| SKYW | SKYWEST INC | 103,398 | $10.38M | 0.0% | $100.41 | $61.99 | +61.5% | COM | 830879102 |
| WSO | WATSCO INC | 30,661 | $10.33M | 0.0% | $336.95 * | $256.24 | +39.3% | COM | 942622200 |
| — | PPL CAP FDG INC | 9,386,000 | $10.31M | 0.0% | $1.10 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| UGI | UGI CORP NEW | 275,080 | $10.3M | 0.0% | $37.43 * | $29.01 | +22.1% | COM | 902681105 |
| CIEN | CIENA CORP | 44,025 | $10.3M | 0.0% | $233.87 * | $121.86 | +59.2% | COM NEW | 171779309 |
| IWO | ISHARES TR | 31,709 | $10.24M | 0.0% | $323.01 | $251.77 | — | RUS 2000 GRW ETF | 464287648 |
| NNN | NNN REIT INC | 258,388 | $10.24M | 0.0% | $39.63 | $42.81 | — | COM | 637417106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 500,335 | $10.18M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| NAVN | NAVAN INC | 593,638 | $10.14M | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| U | UNITY SOFTWARE INC | 229,332 | $10.13M | 0.0% | $44.17 * | $41.90 | -2.7% | COM | 91332U101 |
| WABF | FRANKLIN TEMPLETON ETF TR | 397,000 | $10.06M | 0.0% | $25.35 | $25.11 | — | WESTN ASSET BD | 35473P397 |
| ALAB | ASTERA LABS INC | 60,203 | $10.02M | 0.0% | $166.36 | $91.93 | +82.0% | COM | 04626A103 |
| BRO | BROWN & BROWN INC | 125,286 | $9.985M | 0.0% | $79.70 * | $81.96 | +1.7% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 138,462 | $9.973M | 0.0% | $72.03 | $72.32 | — | COM | 008492100 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,212,547 | $9.919M | 0.0% | $8.18 * | $8.79 | +30.9% | COM | 68622P109 |
| EQR | EQUITY RESIDENTIAL | 156,882 | $9.89M | 0.0% | $63.04 * | $61.43 | -1.2% | SH BEN INT | 29476L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 208,680 | $9.82M | 0.0% | $47.06 | $22.93 | — | COM SHS | 398182303 |
| TKR | TIMKEN CO | 116,700 | $9.818M | 0.0% | $84.13 * | $78.74 | +1.0% | COM | 887389104 |
| IWN | ISHARES TR | 54,175 | $9.817M | 0.0% | $181.21 | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| CUZ | COUSINS PPTYS INC | 380,150 | $9.8M | 0.0% | $25.78 | $33.06 | — | COM NEW | 222795502 |
| TRIN | TRINITY CAP INC | 668,642 | $9.796M | 0.0% | $14.65 * | $12.56 | +12.2% | COM | 896442308 |
| EPR | EPR PPTYS | 196,089 | $9.785M | 0.0% | $49.90 | $51.45 | — | COM SH BEN INT | 26884U109 |
| MTUM | ISHARES TR | 38,668 | $9.679M | 0.0% | $250.31 | $229.87 | — | MSCI USA MMENTM | 46432F396 |
| VLY | VALLEY NATL BANCORP | 825,278 | $9.639M | 0.0% | $11.68 * | $9.58 | +15.9% | COM | 919794107 |
| IVW | ISHARES TR | 77,525 | $9.556M | 0.0% | $123.26 | $94.61 | — | S&P 500 GRWT ETF | 464287309 |
| TTAM | TITAN AMER SA | 578,584 | $9.535M | 0.0% | $16.48 * | $13.80 | +13.4% | COMMON SHARES | B9151N105 |
| AM | ANTERO MIDSTREAM CORP | 534,304 | $9.505M | 0.0% | $17.79 | $14.37 | +23.5% | COM | 03676B102 |
| OXY | OCCIDENTAL PETE CORP | 230,911 | $9.495M | 0.0% | $41.12 | $40.70 | +2.1% | COM | 674599105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 301,017 | $9.461M | 0.0% | $31.43 | $24.06 | +29.2% | COM | 41068X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 495,162 | $9.378M | 0.0% | $18.94 | $15.72 | — | COM | 78573L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 532,342 | $9.332M | 0.0% | $17.53 | $13.80 | — | SPON ADS | 88034P109 |
| IJT | ISHARES TR | 66,069 | $9.326M | 0.0% | $141.16 | $124.44 | — | S&P SML 600 GWT | 464287887 |
| — | ITRON INC | 9,182,000 | $9.303M | 0.0% | $1.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PL | PLANET LABS PBC | 471,376 | $9.296M | 0.0% | $19.72 * | $2.36 | +506.6% | COM CL A | 72703X106 |
| VERX | VERTEX INC | 464,155 | $9.269M | 0.0% | $19.97 * | $34.59 | -37.5% | CL A | 92538J106 |
| CNXC | CONCENTRIX CORP | 222,598 | $9.256M | 0.0% | $41.58 * | $50.73 | -21.0% | COM | 20602D101 |
| RF | REGIONS FINANCIAL CORP NEW | 340,718 | $9.233M | 0.0% | $27.10 * | $19.29 | +31.5% | COM | 7591EP100 |
| OTEX | OPEN TEXT CORP | 283,030 | $9.218M | 0.0% | $32.57 * | $33.56 | +5.5% | COM | 683715106 |
| WDAY | WORKDAY INC | 42,820 | $9.197M | 0.0% | $214.78 * | $212.18 | +7.1% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 117,883 | $9.157M | 0.0% | $77.68 | $74.79 | — | STATE STREET CON | 81369Y308 |
| — | CMS ENERGY CORP | 8,488,000 | $9.099M | 0.0% | $1.07 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| UI | UBIQUITI INC | 16,357 | $9.051M | 0.0% | $553.35 * | $408.14 | +55.0% | COM | 90353W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,857 | $9.032M | 0.0% | $92.30 | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| SLDB | SOLID BIOSCIENCES INC | 1,599,233 | $9.02M | 0.0% | $5.64 * | $4.11 | +31.7% | COM NEW | 83422E204 |
| BWA | BORGWARNER INC | 199,274 | $8.979M | 0.0% | $45.06 * | $38.52 | +13.4% | COM | 099724106 |
| KBDC | KAYNE ANDERSON BDC INC | 624,638 | $8.945M | 0.0% | $14.32 | $14.22 | -0.3% | COM SHS | 48662X105 |
| SBLK | STAR BULK CARRIERS CORP. | 463,275 | $8.904M | 0.0% | $19.22 * | $16.70 | +11.8% | SHS PAR | Y8162K204 |
| PCAR | PACCAR INC | 80,548 | $8.821M | 0.0% | $109.51 * | $73.90 | +37.0% | COM | 693718108 |
| VCYT | VERACYTE INC | 209,470 | $8.819M | 0.0% | $42.10 * | $26.31 | +53.2% | COM | 92337F107 |
| EFG | ISHARES TR | 77,180 | $8.792M | 0.0% | $113.92 | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| TPC | TUTOR PERINI CORP | 131,021 | $8.781M | 0.0% | $67.02 * | $23.11 | +183.8% | COM | 901109108 |
| AMBQ | AMBIQ MICRO INC | 307,887 | $8.775M | 0.0% | $28.50 | $28.95 | -1.0% | COMMON STOCK | 023193105 |
| — | MERITAGE HOMES CORP | 8,876,000 | $8.774M | 0.0% | $0.99 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | WOLFSPEED INC | 5,893,000 | $8.758M | 0.0% | $1.49 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| TER | TERADYNE INC | 45,107 | $8.731M | 0.0% | $193.56 * | $141.81 | +20.9% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 54,369 | $8.664M | 0.0% | $159.36 * | $245.19 | -27.8% | COM | 70432V102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 212,016 | $8.659M | 0.0% | $40.84 * | $39.18 | +2.1% | COM CL A | 349381103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,466 | $8.56M | 0.0% | $94.62 | $84.41 | — | COM | 78377T107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,365 | $8.555M | 0.0% | $146.58 | $98.89 | — | SPONSORED ADS | 01609W102 |
| FDS | FACTSET RESH SYS INC | 29,472 | $8.552M | 0.0% | $290.19 * | $424.74 | -34.1% | COM | 303075105 |
| EXE | EXPAND ENERGY CORPORATION | 77,406 | $8.543M | 0.0% | $110.36 | $101.04 | +9.5% | COM | 165167735 |
| HYG | ISHARES TR | 105,906 | $8.539M | 0.0% | $80.63 | $80.96 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,992 | $8.516M | 0.0% | $54.59 | $33.45 | +63.7% | COM SHS | 31620R303 |
| NTST | NETSTREIT CORP | 482,475 | $8.511M | 0.0% | $17.64 | $19.91 | — | COM | 64119V303 |
| IVE | ISHARES TR | 40,065 | $8.497M | 0.0% | $212.07 | $169.44 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 27,100 | $8.482M | 0.0% | $313.00 * | $135.77 | +110.4% | Put | 02079K305 |
| DUOL | DUOLINGO INC | 48,043 | $8.432M | 0.0% | $175.50 * | $243.03 | -3.0% | CL A COM | 26603R106 |
| PRIM | PRIMORIS SVCS CORP | 67,917 | $8.431M | 0.0% | $124.14 * | $43.07 | +203.2% | COM | 74164F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 218,255 | $8.422M | 0.0% | $38.59 | $39.36 | — | FRANKLIN INDIA | 35473P769 |
| CUBE | CUBESMART | 233,233 | $8.408M | 0.0% | $36.05 | $44.97 | — | COM | 229663109 |
| ZION | ZIONS BANCORPORATION N A | 143,079 | $8.376M | 0.0% | $58.54 * | $45.74 | +19.1% | COM | 989701107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 885,136 | $8.338M | 0.0% | $9.42 * | $11.46 | -11.8% | COM NEW | 642045108 |
| IDYA | IDEAYA BIOSCIENCES INC | 240,209 | $8.304M | 0.0% | $34.57 * | $24.34 | +31.0% | COM | 45166A102 |
| CIB | GRUPO CIBEST SA | 129,551 | $8.241M | 0.0% | $63.61 | $46.19 | — | SPON ADS | 40090E106 |
| GBDC | GOLUB CAP BDC INC | 604,170 | $8.199M | 0.0% | $13.57 | $13.36 | +1.3% | COM | 38173M102 |
| — | QIAGEN NV | 179,817 | $8.16M | 0.0% | $45.38 | $39.85 | — | COM SHS | N72482206 |
| — | WORKIVA INC | 7,000,000 | $8.147M | 0.0% | $1.16 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TTC | TORO CO | 103,472 | $8.145M | 0.0% | $78.72 * | $77.60 | -4.7% | COM | 891092108 |
| SNDK | SANDISK CORP | 34,169 | $8.111M | 0.0% | $237.38 * | $163.97 | +22.1% | COM | 80004C200 |
| ERO | ERO COPPER CORP | 286,651 | $8.11M | 0.0% | $28.29 * | $15.34 | +51.9% | COM | 296006109 |
| — | AFFIRM HLDGS INC | 7,307,000 | $8.109M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| BBDC | BARINGS BDC INC | 881,046 | $8.088M | 0.0% | $9.18 * | $8.38 | +3.6% | COM | 06759L103 |
| DGX | QUEST DIAGNOSTICS INC | 46,268 | $8.029M | 0.0% | $173.53 * | $140.69 | +29.4% | COM | 74834L100 |
| — | SOUTHERN CO | 7,503,000 | $8.024M | 0.0% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| STN | STANTEC INC | 85,004 | $8.021M | 0.0% | $94.37 | $78.13 | — | COM | 85472N109 |
| NGVT | INGEVITY CORP | 135,350 | $8.01M | 0.0% | $59.18 * | $48.46 | +12.0% | COM | 45688C107 |
| JEF | JEFFERIES FINL GROUP INC | 128,011 | $7.933M | 0.0% | $61.97 * | $48.02 | +18.1% | COM | 47233W109 |
| ACM | AECOM | 82,483 | $7.863M | 0.0% | $95.33 * | $108.33 | +8.2% | COM | 00766T100 |
| FR | FIRST INDL RLTY TR INC | 137,110 | $7.852M | 0.0% | $57.27 | $50.75 | — | COM | 32054K103 |
| CNC | CENTENE CORP DEL | 189,764 | $7.809M | 0.0% | $41.15 * | $53.26 | -29.7% | COM | 15135B101 |
| TECH | BIO-TECHNE CORP | 132,299 | $7.78M | 0.0% | $58.81 * | $61.90 | -1.9% | COM | 09073M104 |
| MSTR | STRATEGY INC | 51,100 | $7.765M | 0.0% | $151.95 * | $318.01 | -27.6% | CL A NEW | 594972408 |
| TXT | TEXTRON INC | 88,698 | $7.732M | 0.0% | $87.17 * | $78.45 | +6.6% | COM | 883203101 |
| HEI | HEICO CORP NEW | 23,826 | $7.71M | 0.0% | $323.59 * | $260.31 | +21.4% | COM | 422806109 |
| OMF | ONEMAIN HLDGS INC | 112,668 | $7.611M | 0.0% | $67.55 * | $48.99 | +24.1% | COM | 68268W103 |
| TTMI | TTM TECHNOLOGIES INC | 110,285 | $7.61M | 0.0% | $69.00 * | $21.97 | +197.1% | COM | 87305R109 |
| HL | HECLA MNG CO | 396,464 | $7.608M | 0.0% | $19.19 * | $9.77 | +56.3% | COM | 422704106 |
| IDV | ISHARES TR | 191,544 | $7.556M | 0.0% | $39.45 | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| FOX | FOX CORP | 116,175 | $7.543M | 0.0% | $64.93 * | $42.98 | +35.8% | CL B COM | 35137L204 |
| — | WESTERN DIGITAL CORP | 1,644,000 | $7.54M | 0.0% | $4.59 | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 635,707 | $7.533M | 0.0% | $11.85 | $12.65 | — | SPONSORED ADR | 71654V408 |
| FHN | FIRST HORIZON CORPORATION | 314,638 | $7.52M | 0.0% | $23.90 * | $17.17 | +29.2% | COM | 320517105 |
| ANF | ABERCROMBIE & FITCH CO | 58,895 | $7.413M | 0.0% | $125.87 * | $81.69 | +7.0% | CL A | 002896207 |
| CACI | CACI INTL INC | 13,892 | $7.402M | 0.0% | $532.81 * | $443.96 | +27.3% | CL A | 127190304 |
| TLT | ISHARES TR | 84,532 | $7.368M | 0.0% | $87.16 | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| BLBD | BLUE BIRD CORP | 156,535 | $7.357M | 0.0% | $47.00 * | $37.19 | +40.6% | COM | 095306106 |
| EXTR | EXTREME NETWORKS | 441,755 | $7.355M | 0.0% | $16.65 * | $13.76 | +33.4% | COM | 30226D106 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,782 | $7.314M | 0.0% | $126.58 | $118.41 | — | CL A | 512816109 |
| ING | ING GROEP N.V. | 261,134 | $7.312M | 0.0% | $28.00 | $15.05 | — | SPONSORED ADR | 456837103 |
| KHC | KRAFT HEINZ CO | 300,930 | $7.298M | 0.0% | $24.25 | $26.18 | -5.9% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,365 | $7.266M | 0.0% | $340.07 * | $270.94 | +14.2% | COM | 446413106 |
| — | BOX INC | 7,440,000 | $7.254M | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ETSY | ETSY INC | 130,790 | $7.251M | 0.0% | $55.44 * | $63.17 | -3.4% | COM | 29786A106 |
| CAI | CARIS LIFE SCIENCES INC | 268,615 | $7.247M | 0.0% | $26.98 * | $27.18 | +3.6% | COM | 142152107 |
| SDY | SPDR SERIES TRUST | 52,017 | $7.239M | 0.0% | $139.16 | $107.87 | — | STATE STREET SPD | 78464A763 |
| TRI | THOMSON REUTERS CORP | 54,823 | $7.235M | 0.0% | $131.97 * | $139.17 | +1.4% | COM | 884903808 |
| SION | SIONNA THERAPEUTICS INC | 175,483 | $7.219M | 0.0% | $41.14 * | $16.34 | +132.1% | COM | 829401108 |
| VITL | VITAL FARMS INC | 225,241 | $7.194M | 0.0% | $31.94 * | $27.12 | +29.8% | COM | 92847W103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 210,528 | $7.16M | 0.0% | $34.01 * | $21.94 | +46.8% | COM NEW | 045396207 |
| VSTM | VERASTEM INC | 926,011 | $7.149M | 0.0% | $7.72 * | $8.91 | 0.0% | COM NEW | 92337C203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,366 | $7.128M | 0.0% | $66.39 * | $16.66 | +194.2% | COM | 04280A100 |
| — | TYLER TEX INDPT SCH DIST | 7,031,000 | $7.126M | 0.0% | $1.01 | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VIPS | VIPSHOP HLDGS LTD | 402,347 | $7.118M | 0.0% | $17.69 | $13.04 | — | SPONSORED ADS A | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 309,062 | $7.108M | 0.0% | $23.00 * | $40.84 | -19.5% | COM | 90400D108 |
| MGRC | MCGRATH RENTCORP | 67,628 | $7.096M | 0.0% | $104.93 * | $86.54 | +25.3% | COM | 580589109 |
| XYZ | BLOCK INC | 108,467 | $7.06M | 0.0% | $65.09 * | $94.57 | -27.1% | CL A | 852234103 |
| HLLY | HOLLEY INC | 1,705,834 | $7.045M | 0.0% | $4.13 * | $2.65 | +35.8% | COM | 43538H103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 505,937 | $7.038M | 0.0% | $13.91 * | $13.20 | +1.3% | COM STK | 05684B107 |
| CTRE | CARETRUST REIT INC | 194,378 | $7.029M | 0.0% | $36.16 | $25.75 | — | COM | 14174T107 |
| — | PATRICK INDS INC | 4,129,000 | $7.028M | 0.0% | $1.70 | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| HOLX | HOLOGIC INC | 93,749 | $6.983M | 0.0% | $74.49 | $75.93 | -3.8% | COM | 436440101 |
| IBEX | IBEX LTD | 181,941 | $6.947M | 0.0% | $38.18 * | $18.79 | +96.8% | SHS NEW | G4690M101 |
| SLRC | SLR INVESTMENT CORP | 449,290 | $6.946M | 0.0% | $15.46 * | $14.68 | +1.7% | COM | 83413U100 |
| WOLF | WOLFSPEED INC | 397,457 | $6.92M | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| — | SPECTRUM BRANDS INC | 7,280,000 | $6.903M | 0.0% | $0.95 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CCAP | CRESCENT CAP BDC INC | 488,981 | $6.87M | 0.0% | $14.05 | $14.87 | -7.2% | COM | 225655109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,735 | $6.829M | 0.0% | $191.10 | $117.82 | +61.9% | COM | 04247X102 |
| NMRK | NEWMARK GROUP INC | 391,926 | $6.796M | 0.0% | $17.34 | $14.10 | +24.1% | CL A | 65158N102 |
| LEMB | ISHARES INC | 162,576 | $6.758M | 0.0% | $41.57 | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,442 | $6.676M | 0.0% | $87.34 * | $35.97 | +127.6% | COM | 74366E102 |
| ATO | ATMOS ENERGY CORP | 39,778 | $6.668M | 0.0% | $167.63 * | $124.64 | +38.2% | COM | 049560105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,906 | $6.648M | 0.0% | $52.39 * | $33.52 | +59.5% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,051 | $6.551M | 0.0% | $73.56 | $57.68 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 53,732 | $6.534M | 0.0% | $121.61 | $104.57 | — | CORE HIGH DV ETF | 46429B663 |
| ESS | ESSEX PPTY TR INC | 24,829 | $6.497M | 0.0% | $261.68 * | $229.15 | +11.8% | COM | 297178105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,939,601 | $6.497M | 0.0% | $2.21 * | $2.58 | -28.1% | COM | 18453H106 |
| BG | BUNGE GLOBAL SA | 72,794 | $6.484M | 0.0% | $89.08 * | $93.13 | -1.4% | COM SHS | H11356104 |
| FLO | FLOWERS FOODS INC | 595,146 | $6.475M | 0.0% | $10.88 * | $15.10 | -24.3% | COM | 343498101 |
| PNR | PENTAIR PLC | 61,888 | $6.445M | 0.0% | $104.14 * | $83.20 | +28.3% | SHS | G7S00T104 |
| PGRO | PUTNAM ETF TRUST | 144,000 | $6.429M | 0.0% | $44.65 | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| USFD | US FOODS HLDG CORP | 85,233 | $6.42M | 0.0% | $75.32 | $69.78 | +7.6% | COM | 912008109 |
| SJNK | SPDR SERIES TRUST | 252,758 | $6.4M | 0.0% | $25.32 | $25.32 | — | STATE STREET SPD | 78468R408 |
| RHI | ROBERT HALF INC. | 234,920 | $6.38M | 0.0% | $27.16 * | $42.06 | -32.1% | COM | 770323103 |
| ITOT | ISHARES TR | 42,839 | $6.37M | 0.0% | $148.69 | $86.64 | — | CORE S&P TTL STK | 464287150 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,907 | $6.323M | 0.0% | $276.02 | $200.91 | +37.3% | CL A | 942749102 |
| VB | VANGUARD INDEX FDS | 24,448 | $6.306M | 0.0% | $257.95 | $204.43 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 115,041 | $6.301M | 0.0% | $54.77 | $53.35 | — | STATE STREET FIN | 81369Y605 |
| BCS | BARCLAYS PLC | 247,252 | $6.293M | 0.0% | $25.45 | $12.53 | — | ADR | 06738E204 |
| VNQ | VANGUARD INDEX FDS | 70,888 | $6.273M | 0.0% | $88.49 | $87.07 | — | REAL ESTATE ETF | 922908553 |
| BTU | PEABODY ENERGY CORP | 211,080 | $6.269M | 0.0% | $29.70 | $20.54 | +42.9% | COM | 704551100 |
| SANM | SANMINA CORPORATION | 41,772 | $6.269M | 0.0% | $150.07 | $69.00 | +113.9% | COM | 801056102 |
| PRDO | PERDOCEO ED CORP | 212,904 | $6.244M | 0.0% | $29.33 * | $18.98 | +65.9% | COM | 71363P106 |
| TE | T1 ENERGY INC | 933,759 | $6.238M | 0.0% | $6.68 * | $1.59 | +177.8% | COM NEW | 35834F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 210,007 | $6.229M | 0.0% | $29.66 | $28.43 | — | COM | 29670E107 |
| JBL | JABIL INC | 27,291 | $6.223M | 0.0% | $228.02 * | $95.32 | +123.8% | COM | 466313103 |
| EAT | BRINKER INTL INC | 43,294 | $6.214M | 0.0% | $143.52 * | $131.24 | -0.2% | COM | 109641100 |
| SCZ | ISHARES TR | 80,019 | $6.204M | 0.0% | $77.53 | $60.98 | — | EAFE SML CP ETF | 464288273 |
| CIVI | CIVITAS RESOURCES INC | 228,744 | $6.197M | 0.0% | $27.09 * | $35.65 | -20.0% | COM NEW | 17888H103 |
| RXO | RXO INC | 487,693 | $6.164M | 0.0% | $12.64 * | $21.42 | -31.1% | COMMON STOCK | 74982T103 |
| VVX | V2X INC | 112,692 | $6.147M | 0.0% | $54.55 * | $45.89 | +22.6% | COM | 92242T101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 100,227 | $6.124M | 0.0% | $61.10 | $61.04 | — | INCOME EQT FOCUS | 35473P504 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 371,094 | $6.116M | 0.0% | $16.48 | $17.89 | -8.2% | COM SHS | 61774A103 |
| BBWI | BATH & BODY WORKS INC | 303,350 | $6.091M | 0.0% | $20.08 * | $31.06 | -30.1% | COM | 070830104 |
| CALM | CAL MAINE FOODS INC | 76,460 | $6.084M | 0.0% | $79.57 * | $65.19 | +32.9% | COM NEW | 128030202 |
| — | WELLS FARGO CO NEW | 5,013 | $6.076M | 0.0% | $1212.00 | $1214.64 | — | PERP PFD CNV A | 949746804 |
| WY | WEYERHAEUSER CO MTN BE | 256,140 | $6.068M | 0.0% | $23.69 * | $28.82 | -20.2% | COM NEW | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 88,747 | $6.056M | 0.0% | $68.24 | $63.40 | +8.7% | COM | 76131D103 |
| MTCH | MATCH GROUP INC NEW | 186,715 | $6.029M | 0.0% | $32.29 | $45.28 | -27.4% | COM | 57667L107 |
| CFR | CULLEN FROST BANKERS INC | 47,608 | $6.029M | 0.0% | $126.63 | $116.08 | +7.5% | COM | 229899109 |
| — | PARSONS CORP DEL | 5,826,000 | $6.004M | 0.0% | $1.03 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| URBN | URBAN OUTFITTERS INC | 79,678 | $5.997M | 0.0% | $75.26 * | $45.86 | +54.2% | COM | 917047102 |
| L | LOEWS CORP | 56,637 | $5.964M | 0.0% | $105.31 | $72.88 | +41.6% | COM | 540424108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,146 | $5.953M | 0.0% | $49.96 | $50.67 | -2.3% | COM | 00402L107 |
| TU | TELUS CORPORATION | 450,954 | $5.944M | 0.0% | $13.18 * | $18.66 | -24.5% | COM | 87971M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 763,378 | $5.931M | 0.0% | $7.77 * | $4.93 | +66.8% | COM | 550241103 |
| BLD | TOPBUILD CORP | 14,173 | $5.913M | 0.0% | $417.19 * | $398.73 | +7.5% | COM | 89055F103 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $5.885M | 0.0% | $1.47 * | $1.96 | -40.3% | COM | 21077P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,906 | $5.869M | 0.0% | $203.05 * | $173.78 | +11.0% | COMMON STOCK | 65336K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 832,634 | $5.862M | 0.0% | $7.04 * | $5.08 | +18.7% | COM | 53228F101 |
| — | MARA HOLDINGS INC | 7,394,000 | $5.834M | 0.0% | $0.79 | $0.79 | — | NOTE3/0 | 565788AF3 |
| SEE | SEALED AIR CORP NEW | 140,783 | $5.833M | 0.0% | $41.43 * | $38.03 | +1.4% | COM | 81211K100 |
| KRC | KILROY RLTY CORP | 156,064 | $5.832M | 0.0% | $37.37 | $43.62 | — | COM | 49427F108 |
| IJS | ISHARES TR | 51,270 | $5.83M | 0.0% | $113.72 | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| CSWC | CAPITAL SOUTHWEST CORP | 262,299 | $5.81M | 0.0% | $22.15 * | $19.96 | +2.4% | COM | 140501107 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,686 | $5.784M | 0.0% | $46.02 | $41.52 | +11.4% | COM | 06417N103 |
| LEG | LEGGETT & PLATT INC | 524,680 | $5.771M | 0.0% | $11.00 * | $9.12 | +7.9% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 283,839 | $5.753M | 0.0% | $20.27 | $17.27 | +19.1% | COM | 49446R109 |
| USMV | ISHARES TR | 60,789 | $5.724M | 0.0% | $94.16 | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| AGX | ARGAN INC | 18,243 | $5.716M | 0.0% | $313.32 | $72.01 | +340.0% | COM | 04010E109 |
| — | REV GROUP INC | 93,583 | $5.691M | 0.0% | $60.81 | $32.50 | — | COM | 749527107 |
| CELH | CELSIUS HLDGS INC | 124,063 | $5.675M | 0.0% | $45.74 * | $56.04 | -10.1% | COM NEW | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,101 | $5.652M | 0.0% | $59.43 * | $86.17 | -36.8% | COM | 09061G101 |
| HNI | HNI CORP | 134,402 | $5.65M | 0.0% | $42.04 | $38.31 | +10.2% | COM | 404251100 |
| GGG | GRACO INC | 68,656 | $5.628M | 0.0% | $81.97 | $76.40 | +7.3% | COM | 384109104 |
| GLDM | WORLD GOLD TR | 65,787 | $5.616M | 0.0% | $85.37 | $50.49 | — | SPDR GLD MINIS | 98149E303 |
| CPAY | CORPAY INC | 18,633 | $5.607M | 0.0% | $300.93 * | $309.07 | -6.1% | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,693 | $5.575M | 0.0% | $64.31 * | $55.12 | +21.4% | COM CL A | 45841N107 |
| USLM | UNITED STS LIME & MINERALS I | 46,508 | $5.569M | 0.0% | $119.74 * | $96.58 | +28.4% | COM | 911922102 |
| MUSA | MURPHY USA INC | 13,782 | $5.561M | 0.0% | $403.52 * | $411.79 | -6.9% | COM | 626755102 |
| MOS | MOSAIC CO NEW | 230,734 | $5.558M | 0.0% | $24.09 * | $33.68 | -20.6% | COM | 61945C103 |
| W | WAYFAIR INC | 54,736 | $5.496M | 0.0% | $100.41 * | $95.86 | +0.3% | CL A | 94419L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 68,589 | $5.488M | 0.0% | $80.02 | $78.88 | +1.6% | COM | 844895102 |
| MSIF | MSC INCOME FUND INC | 417,667 | $5.488M | 0.0% | $13.14 | $15.15 | -12.3% | COM | 55374X208 |
| TPB | TURNING PT BRANDS INC | 50,515 | $5.476M | 0.0% | $108.40 * | $26.30 | +271.7% | COM | 90041L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 747,875 | $5.474M | 0.0% | $7.32 | $5.39 | — | SPONSORED ADR | 60687Y109 |
| RBA | RB GLOBAL INC | 52,959 | $5.452M | 0.0% | $102.96 | $97.63 | +4.1% | COM | 74935Q107 |
| UPWK | UPWORK INC | 274,780 | $5.446M | 0.0% | $19.82 * | $13.61 | +34.7% | COM | 91688F104 |
| LKQ | LKQ CORP | 179,878 | $5.432M | 0.0% | $30.20 | $43.54 | -31.1% | COM | 501889208 |
| NVDA | NVIDIA CORPORATION | 29,100 | $5.427M | 0.0% | $186.50 | $93.13 | +99.9% | Put | 67066G104 |
| PRI | PRIMERICA INC | 20,986 | $5.422M | 0.0% | $258.36 | $242.19 | +7.7% | COM | 74164M108 |
| MCB | METROPOLITAN BK HLDG CORP | 70,830 | $5.409M | 0.0% | $76.36 * | $47.54 | +55.4% | COM | 591774104 |
| ALKS | ALKERMES PLC | 192,807 | $5.395M | 0.0% | $27.98 * | $28.34 | +5.7% | SHS | G01767105 |
| ICFI | ICF INTL INC | 62,888 | $5.364M | 0.0% | $85.30 | $101.61 | -16.5% | COM | 44925C103 |
| GFL | GFL ENVIRONMENTAL INC | 124,520 | $5.349M | 0.0% | $42.95 * | $38.53 | +16.0% | SUB VTG SHS | 36168Q104 |
| JAAA | JANUS DETROIT STR TR | 105,171 | $5.32M | 0.0% | $50.58 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JANX | JANUX THERAPEUTICS INC | 385,301 | $5.317M | 0.0% | $13.80 * | $43.95 | -46.5% | COM | 47103J105 |
| OI | O-I GLASS INC | 358,462 | $5.291M | 0.0% | $14.76 * | $13.71 | -3.5% | COM | 67098H104 |
| LH | LABCORP HOLDINGS INC | 21,083 | $5.289M | 0.0% | $250.88 * | $217.11 | +22.1% | COM SHS | 504922105 |
| AMRZ | AMRIZE LTD | 97,142 | $5.278M | 0.0% | $54.34 * | $50.66 | +0.7% | SHS | H2927K103 |
| ACET | ADICET BIO INC | 626,571 | $5.276M | 0.0% | $8.42 * | $11.05 | 0.0% | COM NEW | 007002207 |
| JOYY | JOYY INC | 81,454 | $5.275M | 0.0% | $64.76 | $55.20 | — | ADS REPSTG COM A | 46591M109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 324,663 | $5.256M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| TOL | TOLL BROTHERS INC | 38,725 | $5.236M | 0.0% | $135.22 | $83.63 | +62.3% | COM | 889478103 |
| NRIM | NORTHRIM BANCORP INC | 196,446 | $5.227M | 0.0% | $26.61 * | $19.96 | +18.3% | COM | 666762109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 414,540 | $5.223M | 0.0% | $12.60 * | $9.85 | +16.2% | COM STK CL A | 03168L105 |
| GNW | GENWORTH FINL INC | 575,970 | $5.201M | 0.0% | $9.03 * | $6.20 | +40.4% | COM SHS | 37247D106 |
| GMED | GLOBUS MED INC | 59,445 | $5.19M | 0.0% | $87.31 * | $74.28 | +2.2% | CL A | 379577208 |
| AYI | ACUITY INC | 14,357 | $5.169M | 0.0% | $360.04 | $217.79 | +65.9% | COM | 00508Y102 |
| BZ | KANZHUN LIMITED | 253,291 | $5.162M | 0.0% | $20.38 | $18.71 | — | SPONSORED ADS | 48553T106 |
| WD | WALKER & DUNLOP INC | 85,801 | $5.161M | 0.0% | $60.15 * | $85.23 | -17.3% | COM | 93148P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,887 | $5.158M | 0.0% | $32.06 | $37.32 | — | COM | 293792107 |
| PRM | PERIMETER SOLUTIONS INC | 186,274 | $5.128M | 0.0% | $27.53 * | $12.25 | +106.3% | COMMON STOCK | 71385M107 |
| IMMX | IMMIX BIOPHARMA INC | 980,392 | $5.127M | 0.0% | $5.23 * | $4.12 | 0.0% | COM | 45258H106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 445,302 | $5.094M | 0.0% | $11.44 | $11.70 | -1.0% | COM NEW | 03761U502 |
| POOL | POOL CORP | 22,241 | $5.088M | 0.0% | $228.75 * | $328.31 | -21.0% | COM | 73278L105 |
| PTLO | PORTILLOS INC | 1,118,216 | $5.077M | 0.0% | $4.54 * | $26.66 | -80.4% | COM CL A | 73642K106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 152,243 | $5.068M | 0.0% | $33.29 * | $27.60 | +15.9% | SHS | G8060N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,868 | $5.06M | 0.0% | $203.46 * | $170.08 | +13.7% | COM NEW | 759351604 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,689 | $5.055M | 0.0% | $26.37 * | $14.10 | +39.4% | COM | 02553E106 |
| MAS | MASCO CORP | 79,623 | $5.053M | 0.0% | $63.46 * | $63.23 | +2.4% | COM | 574599106 |
| SNEX | STONEX GROUP INC | 53,016 | $5.043M | 0.0% | $95.13 | $64.93 | +45.2% | COM | 861896108 |
| DRS | LEONARDO DRS INC | 147,826 | $5.039M | 0.0% | $34.09 * | $18.69 | +97.2% | COM | 52661A108 |
| LEA | LEAR CORP | 43,954 | $5.037M | 0.0% | $114.60 * | $106.12 | +0.2% | COM NEW | 521865204 |
| DEO | DIAGEO PLC | 58,053 | $5.008M | 0.0% | $86.27 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| CNR | CORE NATURAL RESOURCES INC | 55,869 | $4.945M | 0.0% | $88.51 * | $84.05 | +1.3% | COM SHS | 218937100 |
| MAC | MACERICH CO | 267,130 | $4.931M | 0.0% | $18.46 | $15.86 | — | COM | 554382101 |
| LNTH | LANTHEUS HLDGS INC | 74,096 | $4.931M | 0.0% | $66.55 * | $64.49 | -9.8% | COM | 516544103 |
| DBD | DIEBOLD NIXDORF INC | 72,486 | $4.921M | 0.0% | $67.89 * | $62.10 | +0.6% | COM SHS | 253651202 |
| CUBI | CUSTOMERS BANCORP INC | 67,223 | $4.915M | 0.0% | $73.12 * | $43.46 | +57.8% | COM | 23204G100 |
| SAIA | SAIA INC | 15,049 | $4.914M | 0.0% | $326.52 * | $443.78 | -31.9% | COM | 78709Y105 |
| DCRE | DOUBLELINE ETF TRUST | 94,613 | $4.91M | 0.0% | $51.90 | $51.91 | — | COMMERCIAL REAL | 25861R303 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $4.864M | 0.0% | $2.11 * | $5.51 | -64.0% | COM | 00509G209 |
| SHYG | ISHARES TR | 113,450 | $4.864M | 0.0% | $42.87 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| OPCH | OPTION CARE HEALTH INC | 152,633 | $4.863M | 0.0% | $31.86 * | $32.21 | -8.9% | COM NEW | 68404L201 |
| — | MIRUM PHARMACEUTICALS INC | 1,876,000 | $4.849M | 0.0% | $2.58 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| RPM | RPM INTL INC | 46,347 | $4.82M | 0.0% | $104.00 * | $101.94 | +6.2% | COM | 749685103 |
| TALO | TALOS ENERGY INC | 436,892 | $4.815M | 0.0% | $11.02 * | $12.15 | -13.9% | COM | 87484T108 |
| PII | POLARIS INC | 76,101 | $4.813M | 0.0% | $63.25 * | $54.30 | +21.3% | COM | 731068102 |
| MDXG | MIMEDX GROUP INC | 710,156 | $4.808M | 0.0% | $6.77 * | $7.46 | -6.1% | COM | 602496101 |
| CART | MAPLEBEAR INC | 106,859 | $4.807M | 0.0% | $44.98 * | $33.35 | +22.7% | COM | 565394103 |
| VYM | VANGUARD WHITEHALL FDS | 33,469 | $4.803M | 0.0% | $143.52 | $131.73 | — | HIGH DIV YLD | 921946406 |
| NYAX | NAYAX LTD | 95,020 | $4.799M | 0.0% | $50.51 * | $19.17 | +135.6% | SHS | M7S750159 |
| VSCO | VICTORIAS SECRET AND CO | 88,527 | $4.796M | 0.0% | $54.17 * | $33.25 | +19.4% | COMMON STOCK | 926400102 |
| LADR | LADDER CAP CORP | 435,689 | $4.788M | 0.0% | $10.99 | $11.11 | — | CL A | 505743104 |
| DAN | DANA INC | 201,293 | $4.783M | 0.0% | $23.76 * | $13.49 | +56.6% | COM | 235825205 |
| LOPE | GRAND CANYON ED INC | 28,655 | $4.766M | 0.0% | $166.31 * | $112.12 | +61.3% | COM | 38526M106 |
| CARG | CARGURUS INC | 122,773 | $4.708M | 0.0% | $38.35 * | $23.90 | +50.8% | COM CL A | 141788109 |
| SSRM | SSR MINING IN | 214,706 | $4.706M | 0.0% | $21.92 | $7.78 | +186.1% | COM | 784730103 |
| PAGS | PAGSEGURO DIGITAL LTD | 487,910 | $4.703M | 0.0% | $9.64 | $9.67 | -0.8% | COM CL A | G68707101 |
| MP | MP MATERIALS CORP | 93,018 | $4.699M | 0.0% | $50.52 * | $20.95 | +202.6% | COM CL A | 553368101 |
| HRB | BLOCK H & R INC | 107,486 | $4.684M | 0.0% | $43.58 * | $51.67 | -10.2% | COM | 093671105 |
| SOFI | SOFI TECHNOLOGIES INC | 178,358 | $4.669M | 0.0% | $26.18 * | $24.77 | +12.5% | COM | 83406F102 |
| ABX | ABACUS GLOBAL MGMT INC | 542,323 | $4.637M | 0.0% | $8.55 * | $9.83 | -34.3% | CL A | 00258Y104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 282,404 | $4.586M | 0.0% | $16.24 | $11.63 | +40.4% | COM | 00650F109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,483 | $4.58M | 0.0% | $26.71 * | $22.83 | +4.7% | COM | 004225108 |
| DOC | HEALTHPEAK PROPERTIES INC | 284,191 | $4.57M | 0.0% | $16.08 * | $20.30 | -14.0% | COM | 42250P103 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4.569M | 0.0% | $24.70 | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| APPF | APPFOLIO INC | 19,634 | $4.568M | 0.0% | $232.65 * | $227.28 | +4.6% | COM CL A | 03783C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4.565M | 0.0% | $480.57 | $412.05 | — | Put | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 29,445 | $4.558M | 0.0% | $154.80 | $146.82 | — | STATE STREET HEA | 81369Y209 |
| AXTA | AXALTA COATING SYS LTD | 140,442 | $4.538M | 0.0% | $32.31 * | $33.59 | -12.7% | COM | G0750C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,583 | $4.525M | 0.0% | $59.08 * | $60.01 | -6.3% | COM | 84790A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 91,018 | $4.524M | 0.0% | $49.70 * | $37.92 | +28.2% | COM | 868459108 |
| OFG | OFG BANCORP | 110,302 | $4.52M | 0.0% | $40.98 | $34.92 | +17.2% | COM | 67103X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,318 | $4.514M | 0.0% | $59.93 | $63.45 | — | INTER TERM TREAS | 92206C706 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 504,655 | $4.507M | 0.0% | $8.93 * | $9.44 | -1.4% | COM | 78163D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 237,803 | $4.497M | 0.0% | $18.91 * | $20.31 | -2.9% | COM | 57637H103 |
| SKT | TANGER INC | 134,155 | $4.477M | 0.0% | $33.37 | $26.01 | — | COM | 875465106 |
| AMKR | AMKOR TECHNOLOGY INC | 113,300 | $4.473M | 0.0% | $39.48 * | $35.23 | +0.9% | COM | 031652100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 570,189 | $4.447M | 0.0% | $7.80 * | $7.55 | -4.3% | COM | 09058V103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 115,864 | $4.442M | 0.0% | $38.34 * | $31.89 | +25.4% | CL A EX SUB VTG | 11285B108 |
| EMXC | ISHARES INC | 61,093 | $4.44M | 0.0% | $72.68 | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| NWPX | NWPX INFRASTRUCTURE INC | 70,923 | $4.432M | 0.0% | $62.49 * | $55.97 | +3.0% | COM | 667746101 |
| — | JD.COM INC | 4,401,000 | $4.421M | 0.0% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ECPG | ENCORE CAP GROUP INC | 81,248 | $4.416M | 0.0% | $54.35 * | $43.80 | +10.0% | COM | 292554102 |
| — | ON SEMICONDUCTOR CORP | 4,655,000 | $4.415M | 0.0% | $0.95 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CBSH | COMMERCE BANCSHARES INC | 84,153 | $4.405M | 0.0% | $52.34 | $55.63 | -6.3% | COM | 200525103 |
| MGA | MAGNA INTL INC | 82,516 | $4.399M | 0.0% | $53.31 * | $50.49 | -3.2% | COM | 559222401 |
| MATX | MATSON INC | 35,530 | $4.39M | 0.0% | $123.55 * | $100.31 | +6.7% | COM | 57686G105 |
| PCTY | PAYLOCITY HLDG CORP | 28,676 | $4.373M | 0.0% | $152.50 * | $185.33 | -19.7% | COM | 70438V106 |
| MTB | M & T BK CORP | 21,672 | $4.366M | 0.0% | $201.48 * | $170.49 | +11.5% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,426 | $4.354M | 0.0% | $203.19 * | $142.50 | +30.2% | COM | 49338L103 |
| — | CABLE ONE INC | 5,329,000 | $4.35M | 0.0% | $0.82 | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HSIC | HENRY SCHEIN INC | 57,331 | $4.333M | 0.0% | $75.58 * | $72.71 | -3.2% | COM | 806407102 |
| AN | AUTONATION INC | 20,971 | $4.33M | 0.0% | $206.48 | $155.06 | +34.2% | COM | 05329W102 |
| RGLD | ROYAL GOLD INC | 19,463 | $4.326M | 0.0% | $222.29 * | $150.97 | +31.4% | COM | 780287108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 277,871 | $4.301M | 0.0% | $15.48 * | $16.06 | +0.7% | SHS USD | G4863A108 |
| XJH | ISHARES TR | 95,824 | $4.279M | 0.0% | $44.65 | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| COHU | COHU INC | 183,701 | $4.275M | 0.0% | $23.27 | $22.74 | +0.8% | COM | 192576106 |
| CDW | CDW CORP | 31,376 | $4.273M | 0.0% | $136.20 * | $146.31 | +0.5% | COM | 12514G108 |
| CATY | CATHAY GEN BANCORP | 88,202 | $4.268M | 0.0% | $48.39 | $34.95 | +36.9% | COM | 149150104 |
| SF | STIFEL FINL CORP | 34,013 | $4.259M | 0.0% | $125.22 * | $97.98 | +22.1% | COM | 860630102 |
| MAX | MEDIAALPHA INC | 328,712 | $4.257M | 0.0% | $12.95 * | $11.41 | +7.0% | CL A | 58450V104 |
| NJR | NEW JERSEY RES CORP | 92,246 | $4.254M | 0.0% | $46.12 | $36.74 | +24.7% | COM | 646025106 |
| SNX | TD SYNNEX CORPORATION | 28,232 | $4.241M | 0.0% | $150.23 | $124.33 | +22.9% | COM | 87162W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,749 | $4.227M | 0.0% | $24.33 | $24.41 | — | VAR RATE PFD | 46138G870 |
| — | EATON VANCE TAX-MANAGED BUY- | 293,728 | $4.218M | 0.0% | $14.36 | $13.89 | — | COM | 27828Y108 |
| STNG | SCORPIO TANKERS INC | 82,956 | $4.217M | 0.0% | $50.83 | $60.03 | — | SHS | Y7542C130 |
| CHE | CHEMED CORP NEW | 9,847 | $4.213M | 0.0% | $427.86 | $547.78 | -20.6% | COM | 16359R103 |
| CNOB | CONNECTONE BANCORP INC | 160,601 | $4.211M | 0.0% | $26.22 * | $20.47 | +22.4% | COM | 20786W107 |
| STOK | STOKE THERAPEUTICS INC | 132,222 | $4.197M | 0.0% | $31.74 * | $13.62 | +120.8% | COM | 86150R107 |
| XLC | SELECT SECTOR SPDR TR | 35,625 | $4.194M | 0.0% | $117.72 | $116.39 | — | STATE STREET COM | 81369Y852 |
| NMFC | NEW MTN FIN CORP | 455,022 | $4.191M | 0.0% | $9.21 | $9.99 | -8.3% | COM | 647551100 |
| TCBX | THIRD COAST BANCSHARES INC | 110,036 | $4.182M | 0.0% | $38.01 | $31.58 | +21.2% | COM | 88422P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 370,892 | $4.18M | 0.0% | $11.27 | $12.18 | — | SP ADR NON VTG | 71654V101 |
| IIIN | INSTEEL INDS INC | 131,926 | $4.178M | 0.0% | $31.67 | $32.61 | -2.0% | COM | 45774W108 |
| MICC | MAGNUM ICE CREAM CO NV | 261,547 | $4.175M | 0.0% | $15.96 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ESNT | ESSENT GROUP LTD | 64,114 | $4.168M | 0.0% | $65.01 * | $48.94 | +26.8% | COM | G3198U102 |
| VOE | VANGUARD INDEX FDS | 23,495 | $4.167M | 0.0% | $177.37 | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| AA | ALCOA CORP | 78,394 | $4.166M | 0.0% | $53.14 * | $31.98 | +27.8% | COM | 013872106 |
| XBI | SPDR SERIES TRUST | 34,139 | $4.163M | 0.0% | $121.93 | $83.85 | — | STATE STREET SPD | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 93,205 | $4.15M | 0.0% | $44.53 * | $37.11 | +11.0% | COM | 534187109 |
| ESE | ESCO TECHNOLOGIES INC | 21,219 | $4.146M | 0.0% | $195.39 * | $113.74 | +85.3% | COM | 296315104 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,390 | $4.146M | 0.0% | $21.89 * | $22.38 | +1.6% | CL A | 559663109 |
| PB | PROSPERITY BANCSHARES INC | 59,518 | $4.113M | 0.0% | $69.11 * | $64.51 | +3.9% | COM | 743606105 |
| WT | WISDOMTREE INC | 336,075 | $4.097M | 0.0% | $12.19 | $12.13 | -0.4% | COM | 97717P104 |
| CHWY | CHEWY INC | 123,570 | $4.084M | 0.0% | $33.05 * | $38.90 | -10.7% | CL A | 16679L109 |
| TXG | 10X GENOMICS INC | 250,016 | $4.078M | 0.0% | $16.31 * | $19.58 | -22.9% | CL A COM | 88025U109 |
| PI | IMPINJ INC | 23,413 | $4.074M | 0.0% | $174.01 * | $165.83 | +7.4% | COM | 453204109 |
| BCO | BRINKS CO | 34,870 | $4.07M | 0.0% | $116.73 * | $92.61 | +23.2% | COM | 109696104 |
| MPB | MID PENN BANCORP INC | 131,056 | $4.065M | 0.0% | $31.02 * | $28.41 | +2.8% | COM | 59540G107 |
| NMIH | NMI HLDGS INC | 99,647 | $4.065M | 0.0% | $40.79 * | $28.08 | +34.6% | COM | 629209305 |
| BFST | BUSINESS FIRST BANCSHARES IN | 155,159 | $4.056M | 0.0% | $26.14 * | $22.40 | +12.0% | COM | 12326C105 |
| ATRO | ASTRONICS CORP | 74,767 | $4.055M | 0.0% | $54.24 * | $27.18 | +85.1% | COM | 046433108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 183,839 | $4.052M | 0.0% | $22.04 * | $24.21 | -13.6% | CL A | 22284P105 |
| SHY | ISHARES TR | 48,601 | $4.025M | 0.0% | $82.82 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| CSTM | CONSTELLIUM SE | 213,212 | $4.019M | 0.0% | $18.85 * | $17.11 | -3.0% | CL A SHS | F21107101 |
| AVNW | AVIAT NETWORKS INC | 187,742 | $4.014M | 0.0% | $21.38 * | $30.79 | -27.5% | COM NEW | 05366Y201 |
| WAB | WABTEC | 18,769 | $4.006M | 0.0% | $213.45 * | $127.36 | +61.2% | COM | 929740108 |
| XVV | ISHARES TR | 75,998 | $4.005M | 0.0% | $52.70 | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| SLM | SLM CORP | 147,790 | $3.999M | 0.0% | $27.06 | $23.18 | +18.3% | COM | 78442P106 |
| S | SENTINELONE INC | 265,814 | $3.987M | 0.0% | $15.00 * | $16.38 | 0.0% | CL A | 81730H109 |
| TBCH | TURTLE BEACH CORP | 283,780 | $3.981M | 0.0% | $14.03 * | $14.91 | -0.3% | COM NEW | 900450206 |
| SPYG | SPDR SERIES TRUST | 37,278 | $3.978M | 0.0% | $106.70 | $86.75 | — | STATE STREET SPD | 78464A409 |
| CCB | COASTAL FINL CORP WA | 34,685 | $3.975M | 0.0% | $114.59 * | $39.88 | +173.6% | COM NEW | 19046P209 |
| ICHR | ICHOR HOLDINGS | 215,608 | $3.974M | 0.0% | $18.43 | $29.93 | -38.1% | SHS | G4740B105 |
| WW | WW INTL INC | 135,949 | $3.972M | 0.0% | $29.21 * | $27.95 | 0.0% | COM NEW | 98262P200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,833 | $3.972M | 0.0% | $159.93 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| BLKB | BLACKBAUD INC | 62,656 | $3.967M | 0.0% | $63.32 * | $61.86 | 0.0% | COM | 09227Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,480 | $3.963M | 0.0% | $256.03 * | $159.61 | +56.2% | COM | 874054109 |
| TIP | ISHARES TR | 36,027 | $3.96M | 0.0% | $109.91 | $125.94 | — | TIPS BD ETF | 464287176 |
| QLYS | QUALYS INC | 29,783 | $3.958M | 0.0% | $132.90 * | $139.10 | -1.1% | COM | 74758T303 |
| GUNR | FLEXSHARES TR | 84,920 | $3.894M | 0.0% | $45.85 | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,955 | $3.887M | 0.0% | $38.50 * | $29.84 | +22.2% | COM | 598511103 |
| AMBA | AMBARELLA INC | 54,803 | $3.882M | 0.0% | $70.84 * | $58.63 | +37.8% | SHS | G037AX101 |
| ACWI | ISHARES TR | 27,394 | $3.876M | 0.0% | $141.48 | $107.77 | — | MSCI ACWI ETF | 464288257 |
| WBS | WEBSTER FINL CORP | 61,422 | $3.866M | 0.0% | $62.94 * | $46.59 | +27.4% | COM | 947890109 |
| VIRT | VIRTU FINL INC | 115,690 | $3.855M | 0.0% | $33.32 * | $22.61 | +51.2% | CL A | 928254101 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 150,000 | $3.844M | 0.0% | $25.62 | $25.62 | — | DIVIDEND GROWTH | 35473P363 |
| SLGN | SILGAN HLDGS INC | 95,136 | $3.841M | 0.0% | $40.37 | $50.48 | -19.6% | COM | 827048109 |
| APLE | APPLE HOSPITALITY REIT INC | 321,578 | $3.811M | 0.0% | $11.85 | $13.34 | — | COM NEW | 03784Y200 |
| RDN | RADIAN GROUP INC | 105,118 | $3.783M | 0.0% | $35.99 * | $23.63 | +47.1% | COM | 750236101 |
| FTDR | FRONTDOOR INC | 64,935 | $3.746M | 0.0% | $57.69 | $33.14 | +77.5% | COM | 35905A109 |
| MNDY | MONDAY COM LTD | 25,363 | $3.743M | 0.0% | $147.56 * | $183.42 | -8.2% | SHS | M7S64H106 |
| AQN | ALGONQUIN PWR UTILS CORP | 607,652 | $3.737M | 0.0% | $6.15 * | $5.93 | +0.1% | COM | 015857105 |
| DGRW | WISDOMTREE TR | 41,741 | $3.733M | 0.0% | $89.43 | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| HRL | HORMEL FOODS CORP | 157,501 | $3.733M | 0.0% | $23.70 | $30.38 | -23.3% | COM | 440452100 |
| RIG | TRANSOCEAN LTD | 901,105 | $3.722M | 0.0% | $4.13 * | $3.70 | +5.0% | REGISTERED SHS | H8817H100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 156,079 | $3.715M | 0.0% | $23.80 | $28.21 | — | FTSE CHINA | 35473P819 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,529 | $3.688M | 0.0% | $40.74 | $35.79 | +13.7% | CL A | 04316A108 |
| — | INDIVIOR PLC | 102,724 | $3.684M | 0.0% | $35.86 | $29.21 | — | ORD | G4766E116 |
| VSH | VISHAY INTERTECHNOLOGY INC | 254,102 | $3.682M | 0.0% | $14.49 * | $18.68 | -19.2% | COM | 928298108 |
| FER | FERROVIAL SE | 56,696 | $3.681M | 0.0% | $64.92 | $54.97 | +15.8% | ORD SHS | N3168P101 |
| CAE | CAE INC | 120,285 | $3.658M | 0.0% | $30.41 * | $26.01 | +7.8% | COM | 124765108 |
| AVA | AVISTA CORP | 94,908 | $3.658M | 0.0% | $38.54 | $36.74 | +5.5% | COM | 05379B107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 379,377 | $3.657M | 0.0% | $9.64 * | $10.33 | -24.0% | COM | 74317M104 |
| — | PROGRESS SOFTWARE CORP | 3,604,000 | $3.655M | 0.0% | $1.01 | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SOBO | SOUTH BOW CORP | 132,887 | $3.655M | 0.0% | $27.50 | $24.22 | +12.2% | COM | 83671M105 |
| CDP | COPT DEFENSE PROPERTIES | 131,282 | $3.65M | 0.0% | $27.80 | $28.78 | — | SHS BEN INT | 22002T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,554 | $3.649M | 0.0% | $48.94 * | $73.75 | -21.3% | COM | 015271109 |
| WSC | WILLSCOT HLDGS CORP | 192,039 | $3.616M | 0.0% | $18.83 * | $39.30 | -48.7% | COM CL A | 971378104 |
| DPZ | DOMINOS PIZZA INC | 8,666 | $3.612M | 0.0% | $416.82 | $394.27 | +5.4% | COM | 25754A201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,937 | $3.593M | 0.0% | $23.34 * | $18.54 | +20.2% | COM | 14888U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 71,955 | $3.585M | 0.0% | $49.82 * | $34.70 | +32.8% | SHS NEW | G0772R208 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,702 | $3.58M | 0.0% | $38.21 * | $27.10 | +20.0% | COM | 89422G107 |
| OGN | ORGANON & CO | 497,882 | $3.57M | 0.0% | $7.17 * | $15.54 | -49.2% | COMMON STOCK | 68622V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,341 | $3.562M | 0.0% | $100.80 * | $99.88 | -2.5% | SH BEN INT NEW | 313745101 |
| FBP | FIRST BANCORP P R | 171,652 | $3.558M | 0.0% | $20.73 | $14.83 | +38.9% | COM NEW | 318672706 |
| FDUS | FIDUS INVT CORP | 184,152 | $3.554M | 0.0% | $19.30 | $17.37 | +11.9% | COM | 316500107 |
| GIL | GILDAN ACTIVEWEAR INC | 56,792 | $3.55M | 0.0% | $62.50 * | $45.98 | +29.3% | COM | 375916103 |
| TNK | TEEKAY TANKERS LTD | 66,230 | $3.538M | 0.0% | $53.42 * | $44.29 | +26.8% | CL A | G8726X106 |
| HG | HAMILTON INSURANCE GROUP LTD | 126,759 | $3.537M | 0.0% | $27.90 * | $17.59 | +47.5% | CL B | G42706104 |
| QTWO | Q2 HLDGS INC | 48,818 | $3.523M | 0.0% | $72.16 * | $89.67 | -23.4% | COM | 74736L109 |
| WEN | WENDYS CO | 419,194 | $3.492M | 0.0% | $8.33 * | $10.64 | -18.9% | COM | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 25,300 | $3.49M | 0.0% | $137.96 | $141.44 | -3.2% | CL A | 21036P108 |
| TROX | TRONOX HOLDINGS PLC | 835,790 | $3.485M | 0.0% | $4.17 * | $5.57 | -31.6% | SHS | G9087Q102 |
| ONIT | ONITY GROUP INC | 76,025 | $3.481M | 0.0% | $45.79 * | $40.25 | +2.0% | COM NEW | 675746606 |
| EFX | EQUIFAX INC | 16,010 | $3.474M | 0.0% | $216.98 | $249.25 | -12.3% | COM | 294429105 |
| EVER | EVERQUOTE INC | 128,616 | $3.473M | 0.0% | $27.00 * | $20.34 | +19.1% | COM CL A | 30041R108 |
| REXR | REXFORD INDL RLTY INC | 89,568 | $3.468M | 0.0% | $38.72 | $38.96 | — | COM | 76169C100 |
| ASC | ARDMORE SHIPPING CORP | 327,363 | $3.467M | 0.0% | $10.59 * | $11.30 | +5.2% | COM | Y0207T100 |
| VIGI | VANGUARD WHITEHALL FDS | 37,745 | $3.452M | 0.0% | $91.45 | $77.33 | — | INTL DVD ETF | 921946810 |
| FULT | FULTON FINL CORP PA | 178,233 | $3.445M | 0.0% | $19.33 * | $16.63 | +9.6% | COM | 360271100 |
| — | ECHOSTAR CORP | 1,029,724 | $3.442M | 0.0% | $3.34 | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 75,722 | $3.438M | 0.0% | $45.40 | $43.20 | +4.2% | COM SUB VTG A | 11276H106 |
| LSTR | LANDSTAR SYS INC | 23,915 | $3.437M | 0.0% | $143.70 | $185.09 | — | COM | 515098101 |
| SPNT | SIRIUSPOINT LTD | 156,701 | $3.43M | 0.0% | $21.89 * | $17.97 | +11.5% | COM | G8192H106 |
| PD | PAGERDUTY INC | 261,422 | $3.427M | 0.0% | $13.11 * | $16.56 | -11.9% | COM | 69553P100 |
| NVCR | NOVOCURE LTD | 264,894 | $3.425M | 0.0% | $12.93 | $15.94 | -19.5% | ORD SHS | G6674U108 |
| DNOW | DNOW INC | 256,726 | $3.402M | 0.0% | $13.25 * | $11.72 | +19.8% | COM | 67011P100 |
| CRDF | CARDIFF ONCOLOGY INC | 1,205,803 | $3.388M | 0.0% | $2.81 * | $2.32 | 0.0% | COM | 14147L108 |
| — | SYNOVUS FINL CORP | 67,533 | $3.38M | 0.0% | $50.05 | $44.31 | — | COM NEW | 87161C501 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 64,932 | $3.371M | 0.0% | $51.91 * | $32.79 | +47.4% | COM | 04956D107 |
| CASH | PATHWARD FINANCIAL INC | 47,463 | $3.37M | 0.0% | $71.00 | $52.76 | +35.8% | COM | 59100U108 |
| TAL | TAL EDUCATION GROUP | 307,405 | $3.354M | 0.0% | $10.91 | $14.35 | — | SPONSORED ADS | 874080104 |
| LIVN | LIVANOVA PLC | 54,492 | $3.353M | 0.0% | $61.53 * | $55.02 | +3.9% | SHS | G5509L101 |
| SR | SPIRE INC | 40,489 | $3.348M | 0.0% | $82.70 | $67.84 | — | COM | 84857L101 |
| — | SUPER MICRO COMPUTER INC | 3,750,000 | $3.347M | 0.0% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AVBH | AVIDBANK HLDGS INC | 125,442 | $3.332M | 0.0% | $26.56 * | $23.63 | +9.8% | COM | 05368J103 |
| WYNN | WYNN RESORTS LTD | 27,622 | $3.324M | 0.0% | $120.33 * | $104.22 | +18.6% | COM | 983134107 |
| DDS | DILLARDS INC | 5,448 | $3.303M | 0.0% | $606.34 | $455.12 | +33.9% | CL A | 254067101 |
| UNFI | UNITED NAT FOODS INC | 98,012 | $3.3M | 0.0% | $33.67 * | $24.90 | +49.3% | COM | 911163103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.293M | 0.0% | $120.20 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,235,000 | $3.292M | 0.0% | $1.47 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VXUS | VANGUARD STAR FDS | 43,574 | $3.287M | 0.0% | $75.44 | $68.27 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 13,042 | $3.276M | 0.0% | $251.17 | $125.60 | — | MEGA CAP INDEX | 921910873 |
| LAUR | LAUREATE EDUCATION INC | 97,031 | $3.267M | 0.0% | $33.67 * | $18.09 | +70.6% | COMMON STOCK | 518613203 |
| TDOC | TELADOC HEALTH INC | 466,494 | $3.265M | 0.0% | $7.00 * | $12.19 | -35.8% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 108,571 | $3.265M | 0.0% | $30.07 | $28.15 | — | US MID-CAP ETF | 808524508 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,765 | $3.255M | 0.0% | $38.40 * | $36.45 | +2.2% | COM | 909907107 |
| JCAP | JEFFERSON CAPITAL INC | 145,664 | $3.254M | 0.0% | $22.34 * | $18.66 | +8.3% | COM | 47248R103 |
| DSI | ISHARES TR | 25,218 | $3.249M | 0.0% | $128.83 | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| LC | LENDINGCLUB CORP | 171,161 | $3.242M | 0.0% | $18.94 * | $13.99 | +26.3% | COM NEW | 52603A208 |
| DLB | DOLBY LABORATORIES INC | 50,465 | $3.241M | 0.0% | $64.22 * | $76.92 | -13.5% | COM CL A | 25659T107 |
| GKOS | GLAUKOS CORP | 28,520 | $3.22M | 0.0% | $112.91 * | $102.60 | -6.9% | COM | 377322102 |
| ON | ON SEMICONDUCTOR CORP | 59,351 | $3.214M | 0.0% | $54.15 * | $60.62 | -15.4% | COM | 682189105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 87,559 | $3.197M | 0.0% | $36.51 | $23.65 | — | FTSE EUROPE | 35473P652 |
| CBOE | CBOE GLOBAL MKTS INC | 12,729 | $3.195M | 0.0% | $251.00 | $197.18 | +26.2% | COM | 12503M108 |
| TNL | TRAVEL PLUS LEISURE CO | 44,873 | $3.165M | 0.0% | $70.53 * | $40.92 | +59.1% | COM | 894164102 |
| HWKN | HAWKINS INC | 22,265 | $3.163M | 0.0% | $142.06 * | $66.61 | +121.0% | COM | 420261109 |
| TSN | TYSON FOODS INC | 53,920 | $3.161M | 0.0% | $58.62 * | $56.68 | -3.6% | CL A | 902494103 |
| HR | HEALTHCARE RLTY TR | 185,934 | $3.152M | 0.0% | $16.95 | $17.85 | — | CL A COM | 42226K105 |
| FHB | FIRST HAWAIIAN INC | 123,944 | $3.136M | 0.0% | $25.30 * | $23.28 | +5.2% | COM | 32051X108 |
| CSTL | CASTLE BIOSCIENCES INC | 80,603 | $3.135M | 0.0% | $38.90 * | $24.12 | +33.7% | COM | 14843C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,883 | $3.113M | 0.0% | $63.68 * | $44.67 | +36.0% | COM | 410120109 |
| STNE | STONECO LTD | 210,178 | $3.109M | 0.0% | $14.79 | $15.82 | — | COM CL A | G85158106 |
| EXAS | EXACT SCIENCES CORP | 30,449 | $3.092M | 0.0% | $101.56 * | $61.36 | +30.9% | COM | 30063P105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,617 | $3.084M | 0.0% | $38.73 | $40.92 | — | SHS NEW | 389930207 |
| HELE | HELEN OF TROY LTD | 144,739 | $3.076M | 0.0% | $21.25 * | $49.87 | -59.1% | COM | G4388N106 |
| AL | AIR LEASE CORP | 47,530 | $3.053M | 0.0% | $64.23 | $54.82 | +16.2% | CL A | 00912X302 |
| — | TRANSMEDICS GROUP INC | 2,028,000 | $3.041M | 0.0% | $1.50 | $1.50 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 149,187 | $3.036M | 0.0% | $20.35 * | $23.58 | -20.8% | CL A | 98956A105 |
| CPNG | COUPANG INC | 128,651 | $3.035M | 0.0% | $23.59 * | $21.25 | +33.9% | CL A | 22266T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,649 | $3.027M | 0.0% | $20.64 | $19.98 | — | COM | 014491104 |
| DOW | DOW INC | 129,419 | $3.026M | 0.0% | $23.38 * | $45.69 | -50.1% | COM | 260557103 |
| FND | FLOOR & DECOR HLDGS INC | 49,337 | $3.004M | 0.0% | $60.89 * | $94.46 | -31.4% | CL A | 339750101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 335,776 | $3.002M | 0.0% | $8.94 | $10.85 | — | COM | 867892101 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,217 | $2.993M | 0.0% | $141.06 | $113.75 | — | TT WRLD ST ETF | 922042742 |
| OTTR | OTTER TAIL CORP | 36,993 | $2.989M | 0.0% | $80.81 | $77.48 | +3.5% | COM | 689648103 |
| OUT | OUTFRONT MEDIA INC | 123,861 | $2.985M | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| IVT | INVENTRUST PPTYS CORP | 105,783 | $2.984M | 0.0% | $28.21 | $28.62 | — | COM NEW | 46124J201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,251 | $2.982M | 0.0% | $67.39 * | $94.20 | -31.6% | COM | 459506101 |
| OKLO | OKLO INC | 41,489 | $2.977M | 0.0% | $71.76 * | $78.30 | +42.4% | COM CL A | 02156V109 |
| NHI | NATIONAL HEALTH INVS INC | 38,933 | $2.973M | 0.0% | $76.37 | $60.50 | — | COM | 63633D104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 95,964 | $2.969M | 0.0% | $30.94 | $34.05 | — | COMMON STOCK | 83192D402 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,564 | $2.946M | 0.0% | $54.00 | $45.25 | +20.8% | COM | 293712105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,444 | $2.931M | 0.0% | $136.68 * | $109.44 | +22.1% | COM | 025932104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,943 | $2.922M | 0.0% | $94.43 | $64.91 | +43.6% | COM NEW | 740367404 |
| KURA | KURA ONCOLOGY INC | 281,115 | $2.921M | 0.0% | $10.39 | $19.21 | -45.4% | COM | 50127T109 |
| MTX | MINERALS TECHNOLOGIES INC | 47,669 | $2.905M | 0.0% | $60.95 * | $73.24 | -19.3% | COM | 603158106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.899M | 0.0% | $101.01 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| GLOB | GLOBANT S A | 44,344 | $2.899M | 0.0% | $65.37 * | $119.15 | -47.2% | COM | L44385109 |
| JMIA | JUMIA TECHNOLOGIES AG | 231,700 | $2.894M | 0.0% | $12.49 | $12.49 | — | SPONSORED ADS | 48138M105 |
| AAXJ | ISHARES TR | 30,968 | $2.884M | 0.0% | $93.12 | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| MRP | MILLROSE PPTYS INC | 96,311 | $2.877M | 0.0% | $29.87 | $29.42 | — | COM CL A | 601137102 |
| AGNC | AGNC INVT CORP | 267,811 | $2.871M | 0.0% | $10.72 | $9.73 | — | COM | 00123Q104 |
| SONY | SONY GROUP CORP | 111,851 | $2.863M | 0.0% | $25.60 | $40.71 | — | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 20,098 | $2.859M | 0.0% | $142.24 * | $63.31 | +95.6% | CL A | 90138F102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,241 | $2.846M | 0.0% | $199.88 * | $140.57 | +23.0% | COM | 020764106 |
| RGTI | RIGETTI COMPUTING INC | 127,859 | $2.832M | 0.0% | $22.15 * | $15.44 | +111.2% | COMMON STOCK | 76655K103 |
| YETI | YETI HLDGS INC | 63,734 | $2.815M | 0.0% | $44.17 * | $35.26 | +9.1% | COM | 98585X104 |
| SRVR | PACER FDS TR | 97,664 | $2.797M | 0.0% | $28.64 | $35.41 | — | DATA AND INFRAST | 69374H741 |
| — | CIDARA THERAPEUTICS INC | 12,650 | $2.794M | 0.0% | $220.89 | $108.31 | — | COM NEW | 171757206 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 112,238 | $2.791M | 0.0% | $24.87 | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| CDLR | CADELER A S | 149,696 | $2.783M | 0.0% | $18.59 | $18.58 | — | SPON ADR | 12738K109 |
| MHK | MOHAWK INDS INC | 25,434 | $2.78M | 0.0% | $109.30 * | $126.71 | -9.4% | COM | 608190104 |
| SATS | ECHOSTAR CORP | 25,525 | $2.775M | 0.0% | $108.70 * | $27.57 | +195.3% | CL A | 278768106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 54,792 | $2.772M | 0.0% | $50.60 | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| SLG | SL GREEN RLTY CORP | 59,954 | $2.75M | 0.0% | $45.87 | $48.52 | — | COM | 78440X887 |
| VISN | COMMSCOPE HLDG CO INC | 150,276 | $2.725M | 0.0% | $18.13 * | $10.74 | +60.6% | COM | 20337X109 |
| VC | VISTEON CORP | 28,193 | $2.681M | 0.0% | $95.10 * | $109.65 | -3.5% | COM NEW | 92839U206 |
| JILL | J JILL INC | 195,379 | $2.681M | 0.0% | $13.72 * | $27.60 | -45.5% | COM | 46620W201 |
| — | RIVIAN AUTOMOTIVE INC | 2,127,000 | $2.679M | 0.0% | $1.26 | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,248 | $2.671M | 0.0% | $80.34 * | $91.20 | -8.2% | COM NEW | 054540208 |
| CWH | CAMPING WORLD HLDGS INC | 274,425 | $2.67M | 0.0% | $9.73 * | $20.88 | -41.3% | CL A | 13462K109 |
| AXGN | AXOGEN INC | 81,430 | $2.665M | 0.0% | $32.73 * | $9.71 | +153.3% | COM | 05463X106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 90,941 | $2.661M | 0.0% | $29.26 * | $20.81 | +29.9% | COM | 42727J102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,539 | $2.659M | 0.0% | $34.74 | $38.17 | — | LP INT UNIT | G16252101 |
| ESGU | ISHARES TR | 17,828 | $2.656M | 0.0% | $148.98 | $124.23 | — | ESG AWR MSCI USA | 46435G425 |
| NRDY | NERDY INC | 2,549,412 | $2.651M | 0.0% | $1.04 * | $7.14 | -84.2% | CL A COM | 64081V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,393 | $2.637M | 0.0% | $171.28 * | $97.94 | +62.1% | COM | 55405Y100 |
| LQD | ISHARES TR | 23,718 | $2.613M | 0.0% | $110.19 | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| ICUI | ICU MED INC | 18,234 | $2.601M | 0.0% | $142.67 * | $160.10 | -16.3% | COM | 44930G107 |
| SPSC | SPS COMM INC | 29,167 | $2.6M | 0.0% | $89.13 * | $181.12 | -48.8% | COM | 78463M107 |
| NBTB | NBT BANCORP INC | 62,570 | $2.598M | 0.0% | $41.52 | $43.89 | -5.3% | COM | 628778102 |
| GNRC | GENERAC HLDGS INC | 18,963 | $2.586M | 0.0% | $136.37 * | $188.64 | -14.5% | COM | 368736104 |
| TGTX | TG THERAPEUTICS INC | 86,687 | $2.584M | 0.0% | $29.81 * | $21.72 | +50.4% | COM | 88322Q108 |
| SEI | SOLARIS ENERGY INFRAS INC | 56,112 | $2.579M | 0.0% | $45.97 * | $23.11 | +109.0% | COM CL A | 83418M103 |
| — | ANYWHERE REAL ESTATE INC | 181,900 | $2.576M | 0.0% | $14.16 | $4.27 | — | COM | 75605Y106 |
| AMZN | AMAZON COM INC | 11,100 | $2.562M | 0.0% | $230.82 | $144.35 | +58.5% | Put | 023135106 |
| CRC | CALIFORNIA RES CORP | 57,254 | $2.56M | 0.0% | $44.71 * | $47.64 | -1.0% | COM STOCK | 13057Q305 |
| XLY | SELECT SECTOR SPDR TR | 21,413 | $2.557M | 0.0% | $119.41 | $120.83 | — | STATE STREET CON | 81369Y407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,624 | $2.555M | 0.0% | $23.31 | $6.75 | — | SPONSORED ADR | 05946K101 |
| WWD | WOODWARD INC | 8,404 | $2.541M | 0.0% | $302.32 * | $229.79 | +19.6% | COM | 980745103 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.532M | 0.0% | $25.32 | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| HUBG | HUB GROUP INC | 59,344 | $2.529M | 0.0% | $42.61 * | $41.65 | -8.7% | CL A | 443320106 |
| SLVM | SYLVAMO CORP | 52,241 | $2.515M | 0.0% | $48.15 * | $50.23 | -10.3% | COMMON STOCK | 871332102 |
| SPSM | SPDR SERIES TRUST | 53,559 | $2.51M | 0.0% | $46.86 | $39.48 | — | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 3,800 | $2.508M | 0.0% | $660.09 | $348.65 | +91.4% | Put | 30303M102 |
| VGT | VANGUARD WORLD FD | 3,297 | $2.485M | 0.0% | $753.78 | $434.14 | — | INF TECH ETF | 92204A702 |
| — | ABRDN ASIA PACIFIC INCOME FU | 161,928 | $2.484M | 0.0% | $15.34 | $15.35 | — | COM NEW | 003009867 |
| SGHC | SUPER GROUP SGHC LIMITED | 207,688 | $2.482M | 0.0% | $11.95 | $8.11 | +48.3% | ORD SHS | G8588X103 |
| OSIS | OSI SYSTEMS INC | 9,723 | $2.48M | 0.0% | $255.06 * | $125.49 | +108.1% | COM | 671044105 |
| LASR | NLIGHT INC | 66,003 | $2.476M | 0.0% | $37.51 * | $14.43 | +131.4% | COM | 65487K100 |
| QQQ | INVESCO QQQ TR | 4,000 | $2.457M | 0.0% | $614.31 | $517.37 | — | Put | 46090E103 |
| KSS | KOHLS CORP | 120,038 | $2.45M | 0.0% | $20.41 * | $19.13 | -2.0% | COM | 500255104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,665 | $2.443M | 0.0% | $28.85 * | $144.60 | -75.9% | COM | 83417M104 |
| SCI | SERVICE CORP INTL | 31,316 | $2.442M | 0.0% | $77.97 * | $77.12 | +3.7% | COM | 817565104 |
| MH | MCGRAW HILL INC | 147,894 | $2.44M | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| AWR | AMER STATES WTR CO | 33,597 | $2.435M | 0.0% | $72.48 | $73.86 | -0.7% | COM | 029899101 |
| PFS | PROVIDENT FINL SVCS INC | 122,508 | $2.42M | 0.0% | $19.75 * | $17.83 | +6.7% | COM | 74386T105 |
| QBTS | D-WAVE QUANTUM INC | 92,523 | $2.419M | 0.0% | $26.15 * | $11.76 | +147.6% | COM | 26740W109 |
| ARVN | ARVINAS INC | 203,947 | $2.419M | 0.0% | $11.86 * | $11.88 | -8.1% | COM | 04335A105 |
| RPD | RAPID7 INC | 159,086 | $2.418M | 0.0% | $15.20 * | $27.20 | -39.5% | COM | 753422104 |
| CBK | COMMERCIAL BANCGROUP INC | 97,933 | $2.405M | 0.0% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 260,849 | $2.405M | 0.0% | $9.22 | $8.60 | — | COM | 27829C105 |
| IBB | ISHARES TR | 14,167 | $2.391M | 0.0% | $168.77 | $142.89 | — | ISHARES BIOTECH | 464287556 |
| SIRI | SIRIUSXM HOLDINGS INC | 119,249 | $2.384M | 0.0% | $20.00 * | $22.07 | -2.6% | COMMON STOCK | 829933100 |
| XJR | ISHARES TR | 55,782 | $2.375M | 0.0% | $42.58 | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| NTGR | NETGEAR INC | 96,745 | $2.373M | 0.0% | $24.53 * | $20.97 | +37.2% | COM | 64111Q104 |
| MUR | MURPHY OIL CORP | 75,635 | $2.364M | 0.0% | $31.25 * | $33.48 | -11.6% | COM | 626717102 |
| ELF | E L F BEAUTY INC | 30,867 | $2.347M | 0.0% | $76.04 * | $110.75 | -11.1% | COM | 26856L103 |
| CMBS | ISHARES TR | 47,804 | $2.346M | 0.0% | $49.08 | $51.19 | — | CMBS ETF | 46429B366 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,327 | $2.337M | 0.0% | $163.15 | $200.71 | -17.5% | COM | 92828Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,087 | $2.333M | 0.0% | $2146.18 * | $1450.32 | +29.9% | CL A | 31946M103 |
| POWL | POWELL INDS INC | 7,306 | $2.329M | 0.0% | $318.78 * | $106.74 | +215.3% | COM | 739128106 |
| NIC | NICOLET BANKSHARES INC | 19,148 | $2.323M | 0.0% | $121.30 * | $125.09 | +0.9% | COM | 65406E102 |
| MRX | MAREX GROUP PLC | 60,419 | $2.318M | 0.0% | $38.36 * | $33.91 | +0.1% | ORD | G5S37H101 |
| CNK | CINEMARK HLDGS INC | 99,683 | $2.317M | 0.0% | $23.24 * | $22.21 | +18.1% | COM | 17243V102 |
| INBX | INHIBRX BIOSCIENCES INC | 29,308 | $2.315M | 0.0% | $79.00 * | $35.80 | +90.3% | COM | 45720N103 |
| KD | KYNDRYL HLDGS INC | 86,711 | $2.303M | 0.0% | $26.56 * | $23.72 | +14.3% | COMMON STOCK | 50155Q100 |
| ROIV | ROIVANT SCIENCES LTD | 106,117 | $2.303M | 0.0% | $21.70 * | $15.66 | +26.0% | SHS | G76279101 |
| MAZE | MAZE THERAPEUTICS INC | 55,229 | $2.288M | 0.0% | $41.43 * | $28.61 | +20.1% | COM | 578784100 |
| HUT | HUT 8 CORP | 49,658 | $2.281M | 0.0% | $45.94 * | $19.57 | +125.2% | COM | 44812J104 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,781 | $2.271M | 0.0% | $48.55 | $40.32 | +21.1% | COM | Y41053102 |
| ABEV | AMBEV SA | 919,157 | $2.27M | 0.0% | $2.47 | $2.83 | — | SPONSORED ADR | 02319V103 |
| COUR | COURSERA INC | 307,098 | $2.26M | 0.0% | $7.36 * | $8.10 | +7.5% | COM | 22266M104 |
| TTEK | TETRA TECH INC NEW | 67,356 | $2.259M | 0.0% | $33.54 | $40.25 | -16.0% | COM | 88162G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,180 | $2.249M | 0.0% | $72.13 * | $38.53 | +67.6% | COM | 05370A108 |
| TEX | TEREX CORP NEW | 41,834 | $2.233M | 0.0% | $53.38 * | $45.72 | +10.5% | COM | 880779103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $2.232M | 0.0% | $4.29 * | $11.59 | -67.4% | COM | 04317A107 |
| OUST | OUSTER INC | 102,875 | $2.226M | 0.0% | $21.64 * | $27.04 | -2.3% | COM NEW | 68989M202 |
| PATH | UIPATH INC | 135,067 | $2.214M | 0.0% | $16.39 * | $13.24 | +17.6% | CL A | 90364P105 |
| ASB | ASSOCIATED BANC CORP | 85,060 | $2.191M | 0.0% | $25.76 | $22.64 | +12.9% | COM | 045487105 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,393 | $2.184M | 0.0% | $43.33 * | $47.52 | -5.0% | COM | 130788102 |
| IOSP | INNOSPEC INC | 28,511 | $2.182M | 0.0% | $76.54 | $103.80 | -27.7% | COM | 45768S105 |
| AOS | SMITH A O CORP | 32,556 | $2.177M | 0.0% | $66.88 | $71.18 | -5.2% | COM | 831865209 |
| TK | TEEKAY CORPORATION LTD | 240,741 | $2.174M | 0.0% | $9.03 | $9.20 | 0.0% | SHS | G8726T105 |
| — | NABORS INDS INC | 2,668,000 | $2.174M | 0.0% | $0.81 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SON | SONOCO PRODS CO | 49,806 | $2.174M | 0.0% | $43.64 * | $42.09 | -2.2% | COM | 835495102 |
| PARR | PAR PAC HOLDINGS INC | 61,730 | $2.169M | 0.0% | $35.14 * | $27.47 | +44.7% | COM NEW | 69888T207 |
| ALNT | ALLIENT INC | 40,263 | $2.164M | 0.0% | $53.75 * | $28.42 | +84.0% | COM | 019330109 |
| FNB | F N B CORP | 126,312 | $2.16M | 0.0% | $17.10 * | $16.27 | 0.0% | COM | 302520101 |
| XMTR | XOMETRY INC | 36,253 | $2.156M | 0.0% | $59.47 * | $25.28 | +123.0% | CLASS A COM | 98423F109 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,660 | $2.155M | 0.0% | $95.08 * | $47.22 | +61.4% | CL A | 55826T102 |
| FIVE | FIVE BELOW INC | 11,411 | $2.149M | 0.0% | $188.36 * | $141.49 | +14.9% | COM | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 120,343 | $2.145M | 0.0% | $17.82 * | $11.04 | +46.3% | COM | 925550105 |
| ARLO | ARLO TECHNOLOGIES INC | 152,529 | $2.134M | 0.0% | $13.99 * | $9.84 | +59.9% | COM | 04206A101 |
| NOK | NOKIA CORP | 329,694 | $2.133M | 0.0% | $6.47 | $3.98 | — | SPONSORED ADR | 654902204 |
| SEM | SELECT MED HLDGS CORP | 143,580 | $2.132M | 0.0% | $14.85 * | $14.36 | -1.8% | COM | 81619Q105 |
| TFII | TFI INTL INC | 20,612 | $2.131M | 0.0% | $103.36 * | $101.06 | -7.9% | COM | 87241L109 |
| — | PINNACLE FINL PARTNERS INC | 22,300 | $2.128M | 0.0% | $95.41 | $61.27 | — | COM | 72346Q104 |
| SOXX | ISHARES TR | 7,048 | $2.123M | 0.0% | $301.15 | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| DT | DYNATRACE INC | 48,934 | $2.121M | 0.0% | $43.34 * | $50.17 | -7.1% | COM NEW | 268150109 |
| SOEZ | FRANKLIN SOLANA TR | 100,000 | $2.119M | 0.0% | $21.19 | $21.19 | — | EXCHANGE TRD FD | 354646101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 132,563 | $2.114M | 0.0% | $15.95 * | $8.99 | +57.8% | COM | 05156V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 344,668 | $2.106M | 0.0% | $6.11 * | $10.33 | -42.2% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 73,270 | $2.101M | 0.0% | $28.68 * | $31.39 | -15.4% | COM | 423452101 |
| ESML | ISHARES TR | 45,500 | $2.092M | 0.0% | $45.98 | $33.98 | — | ESG AWARE MSCI | 46435U663 |
| HTH | HILLTOP HOLDINGS INC | 61,512 | $2.088M | 0.0% | $33.94 | $31.78 | +5.6% | COM | 432748101 |
| FRME | FIRST MERCHANTS CORP | 55,678 | $2.087M | 0.0% | $37.48 | $37.37 | -1.5% | COM | 320817109 |
| BELFB | BEL FUSE INC | 12,301 | $2.087M | 0.0% | $169.63 * | $156.18 | 0.0% | CL B | 077347300 |
| RGEF | TIDAL TRUST III | 67,692 | $2.075M | 0.0% | $30.66 | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| SFNC | SIMMONS 1ST NATL CORP | 109,892 | $2.071M | 0.0% | $18.85 | $20.98 | -11.7% | CL A $1 PAR | 828730200 |
| KLIC | KULICKE & SOFFA INDS INC | 45,465 | $2.071M | 0.0% | $45.56 * | $46.87 | -10.2% | COM | 501242101 |
| ATRC | ATRICURE INC | 52,283 | $2.068M | 0.0% | $39.56 * | $36.97 | -0.9% | COM | 04963C209 |
| CE | CELANESE CORP DEL | 48,825 | $2.064M | 0.0% | $42.28 * | $54.01 | -24.5% | COM | 150870103 |
| JOBY | JOBY AVIATION INC | 156,321 | $2.063M | 0.0% | $13.20 * | $15.19 | +1.0% | COMMON STOCK | G65163100 |
| EZU | ISHARES INC | 32,144 | $2.06M | 0.0% | $64.10 | $60.00 | — | MSCI EURZONE ETF | 464286608 |
| BOH | BANK HAWAII CORP | 30,005 | $2.051M | 0.0% | $68.37 * | $65.29 | +0.3% | COM | 062540109 |
| PDS | PRECISION DRILLING CORP | 28,525 | $2.05M | 0.0% | $71.88 * | $63.94 | -4.0% | COM NEW | 74022D407 |
| INAB | IN8BIO INC | 914,531 | $2.048M | 0.0% | $2.24 * | $2.35 | -19.1% | COM NEW | 45674E208 |
| CRI | CARTERS INC | 63,129 | $2.047M | 0.0% | $32.43 * | $32.29 | -3.8% | COM | 146229109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,731 | $2.041M | 0.0% | $32.03 * | $23.04 | +25.5% | COM | 022671101 |
| MNR | MACH NATURAL RESOURCES LP | 184,560 | $2.038M | 0.0% | $11.04 | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| TBN | TAMBORAN RES CORP | 74,400 | $2.026M | 0.0% | $27.23 * | $25.43 | 0.0% | COM | 87507T101 |
| PLAB | PHOTRONICS INC | 63,252 | $2.024M | 0.0% | $32.00 * | $19.41 | +32.9% | COM | 719405102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 42,986 | $2.02M | 0.0% | $47.00 | $29.43 | +56.6% | COM | 10948W103 |
| SEB | SEABOARD CORP DEL | 453 | $2.014M | 0.0% | $4444.82 * | $3496.45 | +13.1% | COM | 811543107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,459 | $2.002M | 0.0% | $22.63 * | $18.52 | +17.5% | COM | 28414H103 |
| EFXT | ENERFLEX LTD | 129,544 | $1.997M | 0.0% | $15.42 * | $9.62 | +38.2% | COM | 29269R105 |
| BKE | BUCKLE INC | 37,327 | $1.994M | 0.0% | $53.42 * | $38.47 | +36.0% | COM | 118440106 |
| HTO | H2O AMERICA | 40,649 | $1.991M | 0.0% | $48.99 * | $56.14 | -14.6% | COM | 784305104 |
| GIII | G III APPAREL GROUP LTD | 68,734 | $1.991M | 0.0% | $28.96 | $25.61 | +11.2% | COM | 36237H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,163 | $1.988M | 0.0% | $93.95 | $87.27 | +8.1% | COM | 81725T100 |
| ATKR | ATKORE INC | 31,420 | $1.987M | 0.0% | $63.25 * | $67.01 | -3.5% | COM | 047649108 |
| VV | VANGUARD INDEX FDS | 6,308 | $1.986M | 0.0% | $314.80 | $253.10 | — | LARGE CAP ETF | 922908637 |
| SSSS | SURO CAPITAL CORP | 210,183 | $1.984M | 0.0% | $9.44 | $6.18 | +52.4% | COM NEW | 86887Q109 |
| ADNT | ADIENT PLC | 103,446 | $1.983M | 0.0% | $19.17 * | $27.69 | -24.0% | ORD SHS | G0084W101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.975M | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OPLN | OPENLANE INC | 66,248 | $1.973M | 0.0% | $29.78 * | $25.54 | +5.9% | COM | 48238T109 |
| AIZ | ASSURANT INC | 8,172 | $1.968M | 0.0% | $240.85 * | $168.21 | +32.5% | COM | 04621X108 |
| EWBC | EAST WEST BANCORP INC | 17,505 | $1.967M | 0.0% | $112.39 * | $60.71 | +73.2% | COM | 27579R104 |
| MKTX | MARKETAXESS HLDGS INC | 10,806 | $1.959M | 0.0% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| SMBC | SOUTHERN MO BANCORP INC | 33,118 | $1.958M | 0.0% | $59.12 * | $33.85 | +62.6% | COM | 843380106 |
| PGEN | PRECIGEN INC | 468,038 | $1.956M | 0.0% | $4.18 * | $2.83 | +36.9% | COM | 74017N105 |
| SENEA | SENECA FOODS CORP NEW | 17,673 | $1.955M | 0.0% | $110.63 * | $91.64 | +24.7% | CL A | 817070501 |
| CDNA | CAREDX INC | 103,703 | $1.954M | 0.0% | $18.84 * | $17.37 | -3.5% | COM | 14167L103 |
| FFBC | FIRST FINL BANCORP OH | 77,842 | $1.948M | 0.0% | $25.02 | $21.56 | +15.0% | COM | 320209109 |
| YELP | YELP INC | 64,064 | $1.947M | 0.0% | $30.39 | $36.38 | -15.3% | CL A | 985817105 |
| CMRE | COSTAMARE INC | 123,091 | $1.944M | 0.0% | $15.79 * | $11.00 | +25.6% | SHS | Y1771G102 |
| GOLF | ACUSHNET HLDGS CORP | 24,320 | $1.941M | 0.0% | $79.82 | $76.47 | +6.1% | COM | 005098108 |
| RSMC | TIDAL TRUST III | 76,730 | $1.937M | 0.0% | $25.25 | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| ET | ENERGY TRANSFER L P | 116,727 | $1.925M | 0.0% | $16.49 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| TMDX | TRANSMEDICS GROUP INC | 15,771 | $1.919M | 0.0% | $121.65 * | $135.86 | -7.6% | COM | 89377M109 |
| GOOG | ALPHABET INC | 6,100 | $1.914M | 0.0% | $313.80 * | $121.94 | +134.8% | Put | 02079K107 |
| CALX | CALIX INC | 36,122 | $1.912M | 0.0% | $52.93 * | $42.36 | +37.5% | COM | 13100M509 |
| HUN | HUNTSMAN CORP | 190,917 | $1.909M | 0.0% | $10.00 * | $22.66 | -59.6% | COM | 447011107 |
| SBH | SALLY BEAUTY HLDGS INC | 133,615 | $1.905M | 0.0% | $14.26 * | $10.04 | +50.1% | COM | 79546E104 |
| CMA | COMERICA INC | 21,913 | $1.905M | 0.0% | $86.93 * | $62.39 | +28.2% | COM | 200340107 |
| IDT | IDT CORP | 37,192 | $1.905M | 0.0% | $51.21 * | $49.02 | +2.2% | CL B NEW | 448947507 |
| AAP | ADVANCE AUTO PARTS INC | 48,430 | $1.903M | 0.0% | $39.30 * | $48.48 | +2.7% | COM | 00751Y106 |
| YOU | CLEAR SECURE INC | 53,811 | $1.888M | 0.0% | $35.08 * | $29.45 | +15.3% | COM CL A | 18467V109 |
| TILE | INTERFACE INC | 67,581 | $1.887M | 0.0% | $27.92 * | $17.66 | +54.3% | COM | 458665304 |
| CXW | CORECIVIC INC | 98,653 | $1.885M | 0.0% | $19.11 * | $16.36 | +12.0% | COM | 21871N101 |
| NBHC | NATIONAL BK HLDGS CORP | 49,470 | $1.88M | 0.0% | $38.01 | $38.10 | -1.6% | CL A | 633707104 |
| NOG | NORTHERN OIL & GAS INC | 87,543 | $1.88M | 0.0% | $21.47 * | $27.37 | -18.0% | COM | 665531307 |
| AAT | AMERICAN ASSETS TR INC | 99,271 | $1.879M | 0.0% | $18.93 | $19.58 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 209,671 | $1.879M | 0.0% | $8.96 | $8.68 | — | COM | 252784301 |
| ALHC | ALIGNMENT HEALTHCARE INC | 95,099 | $1.878M | 0.0% | $19.75 * | $12.90 | +39.2% | COM | 01625V104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 95,806 | $1.875M | 0.0% | $19.57 * | $15.96 | +16.8% | COM | G3398L118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,514 | $1.871M | 0.0% | $47.36 | $71.65 | — | COM | 45781V101 |
| LAZ | LAZARD INC | 38,499 | $1.87M | 0.0% | $48.56 * | $53.13 | -6.1% | COM | 52110M109 |
| CENX | CENTURY ALUM CO | 47,380 | $1.856M | 0.0% | $39.18 * | $13.82 | +126.1% | COM | 156431108 |
| WFRD | WEATHERFORD INTL PLC | 23,707 | $1.855M | 0.0% | $78.26 * | $95.50 | -24.0% | ORD SHS | G48833118 |
| — | HILLENBRAND INC | 58,484 | $1.855M | 0.0% | $31.72 | $31.05 | — | COM | 431571108 |
| FUBO | FUBOTV INC | 733,267 | $1.848M | 0.0% | $2.52 * | $3.38 | -1.6% | CLASS A COM SHS | 35953D104 |
| FLS | FLOWSERVE CORP | 26,523 | $1.84M | 0.0% | $69.38 * | $41.41 | +54.8% | COM | 34354P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41,772 | $1.84M | 0.0% | $44.05 * | $33.80 | +11.0% | COM | 80706P103 |
| CPF | CENTRAL PAC FINL CORP | 58,982 | $1.838M | 0.0% | $31.16 * | $18.73 | +60.0% | COM NEW | 154760409 |
| IJK | ISHARES TR | 18,917 | $1.833M | 0.0% | $96.88 | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,888 | $1.831M | 0.0% | $23.82 | $30.57 | — | SPONSORED ADR | 358029106 |
| DXC | DXC TECHNOLOGY CO | 124,778 | $1.828M | 0.0% | $14.65 * | $22.69 | -39.4% | COM | 23355L106 |
| KWR | QUAKER HOUGHTON | 13,289 | $1.825M | 0.0% | $137.31 | $162.94 | -17.1% | COM | 747316107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,202 | $1.821M | 0.0% | $19.33 | $8.50 | — | SPONSORED ADR | 86562M209 |
| NTCT | NETSCOUT SYS INC | 67,127 | $1.816M | 0.0% | $27.06 | $25.18 | +7.4% | COM | 64115T104 |
| AGCO | AGCO CORP | 17,372 | $1.812M | 0.0% | $104.32 | $103.06 | +2.8% | COM | 001084102 |
| ATEN | A10 NETWORKS INC | 102,357 | $1.811M | 0.0% | $17.69 | $15.57 | +13.3% | COM | 002121101 |
| QFIN | QFIN HOLDINGS INC | 93,647 | $1.805M | 0.0% | $19.27 | $28.39 | — | AMERICAN DEP | 88557W101 |
| RNGR | RANGER ENERGY SVCS INC | 128,937 | $1.803M | 0.0% | $13.98 * | $9.43 | +44.1% | COM CL A | 75282U104 |
| BKU | BANKUNITED INC | 40,411 | $1.801M | 0.0% | $44.57 * | $25.74 | +59.6% | COM | 06652K103 |
| FSM | FORTUNA MNG CORP | 183,514 | $1.798M | 0.0% | $9.80 * | $5.49 | +63.9% | COM NEW | 349942102 |
| VSAT | VIASAT INC | 52,080 | $1.795M | 0.0% | $34.46 * | $24.29 | +45.3% | COM | 92552V100 |
| OBK | ORIGIN BANCORP INC | 47,470 | $1.785M | 0.0% | $37.61 * | $32.77 | +9.3% | COM | 68621T102 |
| TRMK | TRUSTMARK CORP | 45,603 | $1.776M | 0.0% | $38.95 | $33.04 | +17.3% | COM | 898402102 |
| MOD | MODINE MFG CO | 13,262 | $1.771M | 0.0% | $133.51 * | $110.06 | +35.3% | COM | 607828100 |
| MGNI | MAGNITE INC | 108,970 | $1.769M | 0.0% | $16.23 * | $13.23 | +25.5% | COM | 55955D100 |
| PSIX | POWER SOLUTIONS INTL INC | 30,916 | $1.767M | 0.0% | $57.14 * | $88.67 | -19.5% | COM NEW | 73933G202 |
| IMAX | IMAX CORP | 47,781 | $1.766M | 0.0% | $36.96 * | $24.78 | +40.7% | COM | 45245E109 |
| CSGS | CSG SYS INTL INC | 22,967 | $1.761M | 0.0% | $76.69 * | $48.90 | +50.3% | COM | 126349109 |
| ADEA | ADEIA INC | 101,978 | $1.759M | 0.0% | $17.25 * | $10.80 | +37.0% | COM | 00676P107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 41,023 | $1.757M | 0.0% | $42.83 * | $22.12 | +70.4% | COM | 766559702 |
| PRGS | PROGRESS SOFTWARE CORP | 40,750 | $1.751M | 0.0% | $42.96 | $57.66 | -24.4% | COM | 743312100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,764 | $1.748M | 0.0% | $46.30 * | $28.85 | +45.0% | COM | 19459J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 121,498 | $1.748M | 0.0% | $14.39 * | $12.57 | +1.7% | COM | 866683105 |
| ADUS | ADDUS HOMECARE CORP | 16,266 | $1.747M | 0.0% | $107.39 * | $97.05 | +18.3% | COM | 006739106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,729 | $1.746M | 0.0% | $55.03 | $86.82 | — | SPON ADR | 647581206 |
| SOLV | SOLVENTUM CORP | 21,934 | $1.738M | 0.0% | $79.24 * | $60.70 | +26.2% | COM SHS | 83444M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,346 | $1.734M | 0.0% | $37.42 * | $30.76 | +6.9% | COM | 413197104 |
| MLAB | MESA LABS INC | 22,074 | $1.733M | 0.0% | $78.50 * | $75.96 | 0.0% | COM | 59064R109 |
| TWST | TWIST BIOSCIENCE CORP | 53,881 | $1.709M | 0.0% | $31.72 | $44.77 | -30.3% | COM | 90184D100 |
| JKHY | HENRY JACK & ASSOC INC | 9,364 | $1.709M | 0.0% | $182.48 * | $171.89 | -3.3% | COM | 426281101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,038 | $1.704M | 0.0% | $32.74 * | $22.87 | +37.0% | COM | 915271100 |
| GFF | GRIFFON CORP | 23,089 | $1.701M | 0.0% | $73.65 | $64.59 | +14.9% | COM | 398433102 |
| KFY | KORN FERRY | 25,749 | $1.7M | 0.0% | $66.02 | $59.42 | +12.5% | COM NEW | 500643200 |
| LTC | LTC PPTYS INC | 49,414 | $1.699M | 0.0% | $34.38 | $34.33 | — | COM | 502175102 |
| IWM | ISHARES TR | 6,900 | $1.699M | 0.0% | $246.16 | $169.72 | — | Put | 464287655 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,732 | $1.698M | 0.0% | $18.71 * | $11.44 | +45.1% | COM | G8807B106 |
| NTNX | NUTANIX INC | 32,583 | $1.684M | 0.0% | $51.69 * | $67.15 | -9.0% | CL A | 67059N108 |
| MPT | MEDICAL PPTYS TRUST INC | 336,506 | $1.683M | 0.0% | $5.00 | $5.08 | — | COM | 58463J304 |
| BLND | BLEND LABS INC | 552,055 | $1.678M | 0.0% | $3.04 * | $3.35 | -4.7% | CL A | 09352U108 |
| ANDE | ANDERSONS INC | 31,506 | $1.675M | 0.0% | $53.17 * | $48.74 | 0.0% | COM | 034164103 |
| JUST | GOLDMAN SACHS ETF TR | 17,234 | $1.666M | 0.0% | $96.70 | $74.22 | — | JUST US LRG CP | 381430396 |
| PRLB | PROTO LABS INC | 32,937 | $1.666M | 0.0% | $50.59 | $36.95 | +38.4% | COM | 743713109 |
| IYW | ISHARES TR | 8,334 | $1.664M | 0.0% | $199.68 | $115.08 | — | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 37,410 | $1.652M | 0.0% | $44.17 | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| BF/B | BROWN FORMAN CORP | 63,365 | $1.651M | 0.0% | $26.06 * | $33.32 | -16.0% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1.643M | 0.0% | $335.27 | $297.25 | — | Put | 922908769 |
| DOLE | DOLE PLC | 109,379 | $1.64M | 0.0% | $14.99 * | $12.72 | +9.5% | ORD SHS | G27907107 |
| SMCI | SUPER MICRO COMPUTER INC | 55,688 | $1.63M | 0.0% | $29.27 * | $37.07 | +11.1% | COM NEW | 86800U302 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.63M | 0.0% | $29.63 | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| CMPR | CIMPRESS PLC | 24,374 | $1.623M | 0.0% | $66.59 | $73.13 | -7.2% | SHS EURO | G2143T103 |
| IXJ | ISHARES TR | 16,639 | $1.621M | 0.0% | $97.40 | $96.99 | — | GLOB HLTHCRE ETF | 464287325 |
| LRN | STRIDE INC | 24,895 | $1.616M | 0.0% | $64.93 * | $130.91 | -30.6% | COM | 86333M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 75,519 | $1.615M | 0.0% | $21.39 * | $11.56 | +77.3% | COM | 58502B106 |
| MVST | MICROVAST HOLDINGS INC | 575,508 | $1.611M | 0.0% | $2.80 * | $3.12 | +33.7% | COM | 59516C106 |
| KE | KIMBALL ELECTRONICS INC | 57,603 | $1.603M | 0.0% | $27.82 * | $23.03 | +25.3% | COM | 49428J109 |
| CNA | CNA FINL CORP | 33,537 | $1.601M | 0.0% | $47.74 * | $39.97 | +14.7% | COM | 126117100 |
| NSIT | INSIGHT ENTERPRISES INC | 19,626 | $1.599M | 0.0% | $81.47 * | $131.24 | -28.5% | COM | 45765U103 |
| AORT | ARTIVION INC | 35,023 | $1.597M | 0.0% | $45.61 * | $24.12 | +84.7% | COM | 228903100 |
| MTZ | MASTEC INC | 7,345 | $1.597M | 0.0% | $217.37 * | $134.07 | +56.5% | COM | 576323109 |
| PK | PARK HOTELS & RESORTS INC | 152,442 | $1.595M | 0.0% | $10.46 | $14.32 | — | COM | 700517105 |
| SUSA | ISHARES TR | 11,439 | $1.594M | 0.0% | $139.35 | $101.54 | — | ESG OPTIMIZED | 464288802 |
| SM | SM ENERGY CO | 84,837 | $1.586M | 0.0% | $18.70 * | $29.96 | -33.2% | COM | 78454L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,493 | $1.575M | 0.0% | $36.21 * | $33.08 | +15.5% | COM | 068463108 |
| APEI | AMERICAN PUB ED INC | 41,570 | $1.571M | 0.0% | $37.80 * | $22.88 | +56.5% | COM | 02913V103 |
| BLSH | BULLISH | 41,467 | $1.57M | 0.0% | $37.87 * | $60.89 | -20.0% | ORD SHS | G16910120 |
| XHR | XENIA HOTELS & RESORTS INC | 110,980 | $1.569M | 0.0% | $14.14 | $13.23 | — | COM | 984017103 |
| DIOD | DIODES INC | 31,757 | $1.567M | 0.0% | $49.34 * | $53.61 | -5.6% | COM | 254543101 |
| IPAR | INTERPARFUMS INC | 18,399 | $1.561M | 0.0% | $84.83 * | $122.10 | -27.9% | COM | 458334109 |
| IWP | ISHARES TR | 11,378 | $1.558M | 0.0% | $136.94 | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,036 | $1.553M | 0.0% | $53.49 | $50.96 | +5.8% | COM | 42328H109 |
| ZYME | ZYMEWORKS INC | 58,987 | $1.553M | 0.0% | $26.33 * | $17.51 | +24.5% | COM | 98985Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 70,745 | $1.548M | 0.0% | $21.88 | $22.13 | — | COM | 729640102 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,043 | $1.542M | 0.0% | $8.66 * | $9.56 | -5.7% | COM | 431636109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,069 | $1.541M | 0.0% | $64.04 | $64.16 | — | SPONSORED ADR | 03524A108 |
| IRMD | IRADIMED CORP | 15,828 | $1.54M | 0.0% | $97.28 * | $58.52 | +45.8% | COM | 46266A109 |
| WGO | WINNEBAGO INDS INC | 37,956 | $1.538M | 0.0% | $40.52 * | $34.48 | +5.7% | COM | 974637100 |
| MYRG | MYR GROUP INC DEL | 7,032 | $1.536M | 0.0% | $218.50 | $142.18 | +53.1% | COM | 55405W104 |
| DV | DOUBLEVERIFY HLDGS INC | 133,458 | $1.527M | 0.0% | $11.44 * | $14.44 | -23.6% | COM | 25862V105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 237,810 | $1.524M | 0.0% | $6.41 * | $7.40 | -15.9% | COM | 024061103 |
| GOVT | ISHARES TR | 66,183 | $1.524M | 0.0% | $23.03 | $23.73 | — | US TREAS BD ETF | 46429B267 |
| MCRI | MONARCH CASINO & RESORT INC | 15,876 | $1.519M | 0.0% | $95.70 | $78.24 | +22.9% | COM | 609027107 |
| LXP | LXP INDUSTRIAL TRUST | 30,597 | $1.517M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| OMCL | OMNICELL COM | 33,475 | $1.516M | 0.0% | $45.30 * | $39.25 | -6.8% | COM | 68213N109 |
| BGSI | BOYD GROUP SERVICES INC | 9,484 | $1.511M | 0.0% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| SCSC | SCANSOURCE INC | 38,631 | $1.509M | 0.0% | $39.06 * | $40.55 | +1.8% | COM | 806037107 |
| FHI | FEDERATED HERMES INC | 28,813 | $1.5M | 0.0% | $52.07 * | $39.44 | +27.6% | CL B | 314211103 |
| — | NCL CORP LTD | 1,500,000 | $1.5M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SITC | SITE CTRS CORP | 232,042 | $1.49M | 0.0% | $6.42 | $14.04 | — | COM | 82981J851 |
| CRWV | COREWEAVE INC | 20,792 | $1.489M | 0.0% | $71.61 * | $102.96 | -1.5% | COM CL A | 21873S108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,275 | $1.486M | 0.0% | $131.84 * | $96.42 | +31.6% | COM | 70932M107 |
| BCPC | BALCHEM CORP | 9,691 | $1.486M | 0.0% | $153.36 | $150.92 | +0.6% | COM | 057665200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 39,642 | $1.485M | 0.0% | $37.45 * | $20.29 | +65.3% | COM | 10950A106 |
| GSAT | GLOBALSTAR INC | 24,327 | $1.484M | 0.0% | $61.02 * | $55.22 | 0.0% | COM NEW | 378973507 |
| SKY | CHAMPION HOMES INC | 17,559 | $1.484M | 0.0% | $84.50 * | $86.00 | -8.4% | COM | 830830105 |
| — | AKAMAI TECHNOLOGIES INC | 1,473,000 | $1.48M | 0.0% | $1.00 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ROCK | GIBRALTAR INDS INC | 29,906 | $1.479M | 0.0% | $49.44 * | $62.08 | -7.7% | COM | 374689107 |
| KAI | KADANT INC | 5,187 | $1.478M | 0.0% | $285.02 | $245.32 | +15.7% | COM | 48282T104 |
| BILS | SPDR SERIES TRUST | 14,882 | $1.477M | 0.0% | $99.22 | $99.22 | — | STATE STREET SPD | 78468R523 |
| FLUT | FLUTTER ENTMT PLC | 6,860 | $1.475M | 0.0% | $215.04 * | $213.44 | +5.4% | SHS | G3643J108 |
| CADE | CADENCE BANK | 34,355 | $1.472M | 0.0% | $42.84 * | $30.59 | +28.8% | COM | 12740C103 |
| MOG/A | MOOG INC | 6,013 | $1.464M | 0.0% | $243.55 * | $129.70 | +69.0% | CL A | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,866 | $1.464M | 0.0% | $510.73 * | $429.01 | +22.8% | COM | 879360105 |
| UVE | UNIVERSAL INS HLDGS INC | 43,122 | $1.458M | 0.0% | $33.80 * | $20.39 | +56.5% | COM | 91359V107 |
| GTY | GETTY RLTY CORP NEW | 53,021 | $1.451M | 0.0% | $27.37 | $28.67 | — | COM | 374297109 |
| GFI | GOLD FIELDS LTD | 33,144 | $1.447M | 0.0% | $43.66 | $17.01 | — | SPONSORED ADR | 38059T106 |
| GPOR | GULFPORT ENERGY CORP | 6,947 | $1.445M | 0.0% | $207.99 * | $153.20 | +30.1% | COMMON SHARES | 402635502 |
| VCEL | VERICEL CORP | 40,016 | $1.441M | 0.0% | $36.01 * | $49.73 | -26.1% | COM | 92346J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,219 | $1.434M | 0.0% | $15.38 | $11.99 | — | COM NEW | 268158201 |
| CELC | CELCUITY INC | 14,368 | $1.433M | 0.0% | $99.74 * | $82.21 | 0.0% | COM | 15102K100 |
| SJM | SMUCKER J M CO | 14,636 | $1.432M | 0.0% | $97.81 * | $116.13 | -11.4% | COM NEW | 832696405 |
| HOMB | HOME BANCSHARES INC | 51,240 | $1.423M | 0.0% | $27.78 | $28.44 | -2.5% | COM | 436893200 |
| NTES | NETEASE INC | 10,339 | $1.423M | 0.0% | $137.62 | $105.46 | — | SPONSORED ADS | 64110W102 |
| VAL | VALARIS LTD | 28,195 | $1.421M | 0.0% | $50.40 * | $63.64 | -15.7% | CL A | G9460G101 |
| ACWI | ISHARES TR | 10,000 | $1.415M | 0.0% | $141.49 | $107.77 | — | Call | 464288257 |
| NWSA | NEWS CORP NEW | 54,016 | $1.411M | 0.0% | $26.12 | $25.72 | +2.0% | CL A | 65249B109 |
| BDC | BELDEN INC | 12,103 | $1.411M | 0.0% | $116.55 | $97.00 | +20.2% | COM | 077454106 |
| MDLN | MEDLINE INC | 33,408 | $1.403M | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| UDR | UDR INC | 38,161 | $1.4M | 0.0% | $36.68 * | $36.02 | -1.4% | COM | 902653104 |
| WCC | WESCO INTL INC | 5,713 | $1.398M | 0.0% | $244.64 | $166.81 | +46.8% | COM | 95082P105 |
| QDEL | QUIDELORTHO CORP | 48,918 | $1.397M | 0.0% | $28.56 * | $28.73 | -5.7% | COM | 219798105 |
| XRPZ | FRANKLIN XRP TRUST | 70,000 | $1.394M | 0.0% | $19.91 | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| NBIS | NEBIUS GROUP N.V. | 25,154 | $1.385M | 0.0% | $55.08 * | $88.59 | +17.0% | SHS CLASS A | N97284108 |
| GTLS | CHART INDS INC | 6,694 | $1.381M | 0.0% | $206.23 | $147.46 | +37.4% | COM | 16115Q308 |
| NWN | NORTHWEST NAT HLDG CO | 29,457 | $1.377M | 0.0% | $46.74 | $46.46 | +0.4% | COM | 66765N105 |
| PRG | PROG HOLDINGS INC | 46,362 | $1.367M | 0.0% | $29.49 | $33.47 | -11.2% | COM NPV | 74319R101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,257 | $1.365M | 0.0% | $56.26 | $48.85 | — | US MID CP MLTFCT | 35473P884 |
| ATEC | ALPHATEC HLDGS INC | 64,774 | $1.363M | 0.0% | $21.04 * | $9.87 | +87.5% | COM NEW | 02081G201 |
| THFF | FIRST FINANCIAL CORPORATION | 22,399 | $1.353M | 0.0% | $60.42 * | $37.04 | +54.1% | COM | 320218100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,356 | $1.345M | 0.0% | $45.80 | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.34M | 0.0% | $27.35 | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 85,231 | $1.336M | 0.0% | $15.68 * | $9.38 | +43.7% | COM | 61225M102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,077 | $1.336M | 0.0% | $29.00 * | $13.19 | +68.3% | COM | 87357P100 |
| BTI | BRITISH AMERN TOB PLC | 23,377 | $1.324M | 0.0% | $56.62 | $52.86 | — | SPONSORED ADR | 110448107 |
| ESI | ELEMENT SOLUTIONS INC | 52,794 | $1.319M | 0.0% | $24.99 * | $23.00 | +12.7% | COM | 28618M106 |
| HAFC | HANMI FINL CORP | 48,600 | $1.314M | 0.0% | $27.03 | $18.59 | +43.9% | COM NEW | 410495204 |
| DHT | DHT HOLDINGS INC | 107,379 | $1.311M | 0.0% | $12.21 | $9.86 | +24.6% | SHS NEW | Y2065G121 |
| FOLD | AMICUS THERAPEUTICS INC | 91,869 | $1.308M | 0.0% | $14.24 * | $9.39 | +4.6% | COM | 03152W109 |
| SSD | SIMPSON MFG INC | 8,061 | $1.302M | 0.0% | $161.47 * | $175.48 | -3.8% | COM | 829073105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 385,583 | $1.299M | 0.0% | $3.37 * | $3.16 | -17.8% | COM CL A | 46333X108 |
| SMTC | SEMTECH CORP | 17,621 | $1.298M | 0.0% | $73.69 * | $52.80 | +34.4% | COM | 816850101 |
| CNX | CNX RES CORP | 35,260 | $1.297M | 0.0% | $36.77 * | $21.68 | +65.2% | COM | 12653C108 |
| WK | WORKIVA INC | 14,997 | $1.293M | 0.0% | $86.25 * | $81.32 | +8.9% | COM CL A | 98139A105 |
| PSMT | PRICESMART INC | 10,538 | $1.293M | 0.0% | $122.67 | $97.33 | +24.8% | COM | 741511109 |
| CVBF | CVB FINL CORP | 69,340 | $1.29M | 0.0% | $18.60 | $15.82 | +19.7% | COM | 126600105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,546 | $1.287M | 0.0% | $52.44 * | $53.08 | +12.8% | NAMEN AKT | H17182108 |
| AVBC | AVIDIA BANCORP INC | 76,498 | $1.286M | 0.0% | $16.81 * | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,731 | $1.281M | 0.0% | $9.37 * | $5.11 | +51.1% | COM | 88162F105 |
| ANIP | ANI PHARMACEUTICALS INC | 16,221 | $1.28M | 0.0% | $78.94 * | $55.50 | +56.0% | COM | 00182C103 |
| HROW | HARROW INC | 26,092 | $1.279M | 0.0% | $49.00 * | $27.37 | +53.4% | COM | 415858109 |
| PGNY | PROGYNY INC | 49,746 | $1.277M | 0.0% | $25.68 * | $33.63 | -31.6% | COM | 74340E103 |
| — | AVADEL PHARMACEUTICALS PLC | 58,821 | $1.268M | 0.0% | $21.55 | $13.38 | — | COM SHS | G29687103 |
| CIM | CHIMERA INVT CORP | 101,443 | $1.261M | 0.0% | $12.43 | $12.97 | — | COM SHS | 16934Q802 |
| REAL | THE REALREAL INC | 79,832 | $1.26M | 0.0% | $15.78 * | $7.59 | +72.1% | COM | 88339P101 |
| SYBT | STOCK YDS BANCORP INC | 19,357 | $1.257M | 0.0% | $64.95 * | $70.94 | -5.3% | COM | 861025104 |
| XLU | SELECT SECTOR SPDR TR | 29,255 | $1.249M | 0.0% | $42.69 | $50.21 | — | STATE STREET UTI | 81369Y886 |
| NPKI | NPK INTERNATIONAL INC | 104,735 | $1.248M | 0.0% | $11.92 * | $6.47 | +88.6% | COM SHS | 651718504 |
| PTON | PELOTON INTERACTIVE INC | 202,078 | $1.245M | 0.0% | $6.16 * | $6.28 | +12.1% | CL A COM | 70614W100 |
| SMPL | SIMPLY GOOD FOODS CO | 61,349 | $1.232M | 0.0% | $20.08 * | $21.13 | -1.5% | COM | 82900L102 |
| IBCP | INDEPENDENT BK CORP MICH | 37,793 | $1.229M | 0.0% | $32.53 * | $22.20 | +43.2% | COM NEW | 453838609 |
| RIOT | RIOT PLATFORMS INC | 97,000 | $1.229M | 0.0% | $12.67 * | $16.01 | +6.8% | COM | 767292105 |
| FPI | FARMLAND PARTNERS INC | 126,533 | $1.226M | 0.0% | $9.69 | $10.84 | — | COM | 31154R109 |
| RRC | RANGE RES CORP | 34,723 | $1.224M | 0.0% | $35.26 * | $33.51 | +11.2% | COM | 75281A109 |
| PFF | ISHARES TR | 39,270 | $1.216M | 0.0% | $30.96 | $33.91 | — | PFD AND INCM SEC | 464288687 |
| PRGO | PERRIGO CO PLC | 87,303 | $1.215M | 0.0% | $13.92 * | $27.12 | -38.5% | SHS | G97822103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,865 | $1.208M | 0.0% | $46.69 * | $51.07 | -5.3% | COM | 25787G100 |
| CDXS | CODEXIS INC | 740,558 | $1.207M | 0.0% | $1.63 * | $3.07 | -33.5% | COM | 192005106 |
| EYE | NATIONAL VISION HLDGS INC | 46,677 | $1.205M | 0.0% | $25.82 * | $18.07 | +48.8% | COM | 63845R107 |
| DORM | DORMAN PRODS INC | 9,671 | $1.191M | 0.0% | $123.19 * | $88.23 | +53.0% | COM | 258278100 |
| RLX | RLX TECHNOLOGY INC | 510,695 | $1.19M | 0.0% | $2.33 | $2.41 | — | SPONSORED ADS | 74969N103 |
| OCFC | OCEANFIRST FINL CORP | 66,198 | $1.188M | 0.0% | $17.95 * | $15.33 | +20.1% | COM | 675234108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,949 | $1.179M | 0.0% | $9.67 * | $8.83 | +1.5% | COM | 489398107 |
| CWCO | CONSOLIDATED WATER CO INC | 33,345 | $1.177M | 0.0% | $35.29 | $16.87 | +106.0% | ORD | G23773107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,695 | $1.175M | 0.0% | $11.67 * | $7.32 | +44.1% | COM | 131193104 |
| CHCO | CITY HLDG CO | 9,841 | $1.173M | 0.0% | $119.20 | $89.25 | +35.2% | COM | 177835105 |
| PECO | PHILLIPS EDISON & CO INC | 32,969 | $1.173M | 0.0% | $35.57 | $34.37 | — | COMMON STOCK | 71844V201 |
| NNE | NANO NUCLEAR ENERGY INC | 48,839 | $1.173M | 0.0% | $24.01 * | $26.12 | +46.6% | COM | 63010H108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,561 | $1.172M | 0.0% | $14.19 * | $52.62 | -64.0% | COM | 00404A109 |
| TSLA | TESLA INC | 2,600 | $1.169M | 0.0% | $449.72 | $291.74 | +51.9% | Put | 88160R101 |
| DCO | DUCOMMUN INC DEL | 12,277 | $1.168M | 0.0% | $95.13 * | $40.87 | +127.9% | COM | 264147109 |
| CLSK | CLEANSPARK INC | 115,342 | $1.167M | 0.0% | $10.12 * | $11.03 | +35.9% | COM NEW | 18452B209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 178,434 | $1.167M | 0.0% | $6.54 * | $7.92 | -1.6% | COMMON STOCK | 47103N106 |
| VSGX | VANGUARD WORLD FD | 16,230 | $1.162M | 0.0% | $71.62 | $52.51 | — | ESG INTL STK ETF | 921910725 |
| IEX | IDEX CORP | 6,524 | $1.161M | 0.0% | $177.94 * | $157.91 | +8.2% | COM | 45167R104 |
| PBI | PITNEY BOWES INC | 109,760 | $1.16M | 0.0% | $10.57 | $8.54 | +21.4% | COM | 724479100 |
| HTBK | HERITAGE COMM CORP | 96,365 | $1.157M | 0.0% | $12.01 * | $9.27 | +17.1% | COM | 426927109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,639 | $1.156M | 0.0% | $33.37 | $32.11 | +4.9% | COM | 89214P109 |
| LMAT | LEMAITRE VASCULAR INC | 14,224 | $1.154M | 0.0% | $81.10 * | $75.72 | +13.5% | COM | 525558201 |
| FIVN | FIVE9 INC | 56,303 | $1.129M | 0.0% | $20.05 * | $35.14 | -39.6% | COM | 338307101 |
| INOD | INNODATA INC | 22,129 | $1.127M | 0.0% | $50.95 * | $34.74 | +87.7% | COM NEW | 457642205 |
| DLX | DELUXE CORP | 50,331 | $1.124M | 0.0% | $22.33 * | $17.77 | +11.2% | COM | 248019101 |
| RSI | RUSH STREET INTERACTIVE INC | 57,687 | $1.121M | 0.0% | $19.43 * | $10.17 | +81.7% | COM | 782011100 |
| KGS | KODIAK GAS SVCS INC | 29,730 | $1.112M | 0.0% | $37.40 * | $33.20 | +6.5% | COM | 50012A108 |
| CBZ | CBIZ INC | 21,954 | $1.108M | 0.0% | $50.45 * | $58.25 | -9.7% | COM | 124805102 |
| VICR | VICOR CORP | 10,097 | $1.107M | 0.0% | $109.60 * | $44.39 | +91.5% | COM | 925815102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 82,739 | $1.105M | 0.0% | $13.35 | $10.99 | +22.7% | COM | N3144W105 |
| CLH | CLEAN HARBORS INC | 4,709 | $1.104M | 0.0% | $234.48 * | $195.97 | +16.6% | COM | 184496107 |
| HCC | WARRIOR MET COAL INC | 12,520 | $1.104M | 0.0% | $88.17 * | $64.11 | +17.3% | COM | 93627C101 |
| ZD | ZIFF DAVIS INC | 31,368 | $1.103M | 0.0% | $35.15 | $44.31 | -21.3% | COM | 48123V102 |
| FELE | FRANKLIN ELEC INC | 11,507 | $1.099M | 0.0% | $95.53 | $94.59 | +0.5% | COM | 353514102 |
| ORA | ORMAT TECHNOLOGIES INC | 9,941 | $1.098M | 0.0% | $110.47 | $85.14 | +28.4% | COM | 686688102 |
| WLDN | WILLDAN GROUP INC | 10,584 | $1.097M | 0.0% | $103.66 * | $50.55 | +94.7% | COM | 96924N100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,561 | $1.096M | 0.0% | $87.25 * | $104.70 | -21.4% | COM | 00971T101 |
| ACT | ENACT HLDGS INC | 27,602 | $1.094M | 0.0% | $39.64 * | $33.06 | +13.5% | COM | 29249E109 |
| QCRH | QCR HOLDINGS INC | 13,094 | $1.091M | 0.0% | $83.30 * | $62.30 | +26.3% | COM | 74727A104 |
| PLMR | PALOMAR HLDGS INC | 8,090 | $1.09M | 0.0% | $134.76 * | $140.21 | -12.9% | COM | 69753M105 |
| CAG | CONAGRA BRANDS INC | 62,950 | $1.09M | 0.0% | $17.31 | $29.45 | -40.1% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 40,439 | $1.088M | 0.0% | $26.91 | $39.30 | — | US LRG CAP ETF | 808524201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 182,706 | $1.087M | 0.0% | $5.95 * | $4.18 | +26.9% | COM | 74587V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,195 | $1.084M | 0.0% | $25.09 * | $23.03 | +1.9% | SHS | G4809J106 |
| HCKT | HACKETT GROUP INC | 55,207 | $1.084M | 0.0% | $19.63 * | $17.40 | +9.0% | COM | 404609109 |
| NEOG | NEOGEN CORP | 154,304 | $1.079M | 0.0% | $6.99 * | $24.54 | -74.4% | COM | 640491106 |
| IUSG | ISHARES TR | 6,417 | $1.078M | 0.0% | $167.94 | $89.22 | — | CORE S&P US GWT | 464287671 |
| PLUS | EPLUS INC | 12,262 | $1.075M | 0.0% | $87.70 * | $55.81 | +47.8% | COM | 294268107 |
| UPS | UNITED PARCEL SERVICE INC | 10,800 | $1.071M | 0.0% | $99.19 * | $107.60 | -13.8% | Put | 911312106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,145 | $1.071M | 0.0% | $24.81 * | $20.21 | -0.7% | COM | 28036F105 |
| VECO | VEECO INSTRS INC DEL | 37,405 | $1.069M | 0.0% | $28.58 * | $32.96 | -10.0% | COM | 922417100 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,932 | $1.069M | 0.0% | $9.22 * | $12.23 | -29.9% | COM SHS | 04271T100 |
| ASAN | ASANA INC | 77,784 | $1.066M | 0.0% | $13.71 | $15.18 | -9.4% | CL A | 04342Y104 |
| REET | ISHARES TR | 42,591 | $1.063M | 0.0% | $24.95 | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| OKTA | OKTA INC | 12,257 | $1.06M | 0.0% | $86.47 | $131.49 | -33.6% | CL A | 679295105 |
| CRNC | CERENCE INC | 98,783 | $1.056M | 0.0% | $10.69 * | $11.05 | -0.6% | COM | 156727109 |
| ATHM | AUTOHOME INC | 47,261 | $1.052M | 0.0% | $22.26 | $31.62 | — | SP ADS RP CL A | 05278C107 |
| JBS | JBS N.V. | 72,872 | $1.051M | 0.0% | $14.42 * | $14.58 | -5.8% | CL A SHS | N4732M103 |
| NICE | NICE LTD | 9,292 | $1.05M | 0.0% | $113.04 | $219.04 | — | SPONSORED ADR | 653656108 |
| BOX | BOX INC | 34,942 | $1.045M | 0.0% | $29.91 * | $27.58 | +13.7% | CL A | 10316T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,479 | $1.042M | 0.0% | $232.53 | $217.32 | +8.8% | COM | 043436104 |
| VRNS | VARONIS SYS INC | 31,740 | $1.041M | 0.0% | $32.80 * | $48.76 | -13.9% | COM | 922280102 |
| SWK | STANLEY BLACK & DECKER INC | 13,975 | $1.038M | 0.0% | $74.28 * | $100.21 | -30.3% | COM | 854502101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,925 | $1.034M | 0.0% | $47.18 | $42.10 | — | INVESCO MSCI | 46137V407 |
| THO | THOR INDS INC | 10,068 | $1.034M | 0.0% | $102.67 | $79.92 | +29.2% | COM | 885160101 |
| NFLX | NETFLIX INC | 11,000 | $1.031M | 0.0% | $93.76 * | $103.32 | +4.3% | Put | 64110L106 |
| MFA | MFA FINL INC | 110,685 | $1.03M | 0.0% | $9.31 | $11.35 | — | COM | 55272X607 |
| HLF | HERBALIFE LTD | 79,892 | $1.03M | 0.0% | $12.89 * | $8.41 | +26.0% | COM SHS | G4412G101 |
| AZTA | AZENTA INC | 30,938 | $1.029M | 0.0% | $33.26 | $28.40 | +15.1% | COM | 114340102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,806 | $1.026M | 0.0% | $35.63 | $27.83 | +27.8% | ORD | G36738105 |
| VYX | NCR VOYIX CORPORATION | 100,287 | $1.023M | 0.0% | $10.20 * | $17.83 | -39.1% | COM | 62886E108 |
| APOG | APOGEE ENTERPRISES INC | 28,053 | $1.021M | 0.0% | $36.41 * | $50.56 | -25.9% | COM | 037598109 |
| NESR | NATIONAL ENERGY SERVICES REU | 64,821 | $1.015M | 0.0% | $15.66 * | $8.01 | +63.9% | SHS | G6375R107 |
| AZZ | AZZ INC | 9,466 | $1.015M | 0.0% | $107.18 * | $97.73 | +5.8% | COM | 002474104 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,666 | $1.014M | 0.0% | $51.57 * | $50.57 | +9.2% | COM | 981811102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,397 | $1.014M | 0.0% | $97.54 * | $142.76 | -17.4% | CL A NEW | 442487401 |
| SKYT | SKYWATER TECHNOLOGY INC | 55,736 | $1.012M | 0.0% | $18.16 * | $11.61 | +49.6% | COM | 83089J108 |
| NUS | NU SKIN ENTERPRISES INC | 105,110 | $1.011M | 0.0% | $9.62 * | $9.34 | +10.4% | CL A | 67018T105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,072 | $1.009M | 0.0% | $28.78 * | $43.09 | +0.3% | SHS NEW | 030111207 |
| NEO | NEOGENOMICS INC | 85,689 | $1.008M | 0.0% | $11.76 * | $13.71 | -21.3% | COM NEW | 64049M209 |
| SFD | SMITHFIELD FOODS INC | 45,120 | $1.008M | 0.0% | $22.33 * | $23.82 | -8.1% | COM | 832248207 |
| DXPE | DXP ENTERPRISES INC | 9,164 | $1.006M | 0.0% | $109.79 | $42.47 | +156.5% | COM NEW | 233377407 |
| CIFR | CIPHER MINING INC | 68,095 | $1.005M | 0.0% | $14.76 * | $6.40 | +175.9% | COM | 17253J106 |
| VRE | VERIS RESIDENTIAL INC | 67,369 | $1.002M | 0.0% | $14.88 | $14.95 | — | COM | 554489104 |
| CGAU | CENTERRA GOLD INC | 69,436 | $1M | 0.0% | $14.40 * | $7.41 | +69.0% | COM | 152006102 |
| WEAV | WEAVE COMMUNICATIONS INC | 131,633 | $999K | 0.0% | $7.59 * | $10.90 | -39.1% | COM | 94724R108 |
| CBT | CABOT CORP | 15,035 | $997K | 0.0% | $66.28 | $85.67 | -22.7% | COM | 127055101 |
| CBL | CBL & ASSOC PPTYS INC | 26,909 | $996K | 0.0% | $37.00 | $26.85 | — | COMMON STOCK | 124830878 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,070 | $995K | 0.0% | $55.09 * | $39.73 | +34.0% | COM | 198516106 |
| DNLI | DENALI THERAPEUTICS INC | 60,270 | $995K | 0.0% | $16.51 * | $22.88 | -26.2% | COM | 24823R105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,097 | $983K | 0.0% | $54.30 * | $22.02 | +135.5% | COM | 319390100 |
| STEL | STELLAR BANCORP INC | 31,736 | $982K | 0.0% | $30.94 | $30.72 | 0.0% | COM | 858927106 |
| SCHF | SCHWAB STRATEGIC TR | 40,820 | $981K | 0.0% | $24.04 | $22.20 | — | INTL EQTY ETF | 808524805 |
| NHC | NATIONAL HEALTHCARE CORP | 7,142 | $979K | 0.0% | $137.09 * | $97.50 | +32.5% | COM | 635906100 |
| Z | ZILLOW GROUP INC | 14,341 | $978K | 0.0% | $68.22 * | $93.50 | -22.6% | CL C CAP STK | 98954M200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,945 | $976K | 0.0% | $12.36 * | $7.84 | +36.6% | COM | 29089Q105 |
| SOUN | SOUNDHOUND AI INC | 97,810 | $975K | 0.0% | $9.97 * | $9.80 | +46.8% | CLASS A COM | 836100107 |
| WAFD | WAFD INC | 30,397 | $974K | 0.0% | $32.03 * | $29.37 | +3.8% | COM | 938824109 |
| KBH | KB HOME | 17,241 | $973K | 0.0% | $56.41 * | $64.26 | -4.9% | COM | 48666K109 |
| TDS | TELEPHONE & DATA SYS INC | 23,695 | $971K | 0.0% | $41.00 * | $13.58 | +186.8% | COM NEW | 879433829 |
| CODI | COMPASS DIVERSIFIED | 202,282 | $971K | 0.0% | $4.80 * | $9.47 | -33.3% | SH BEN INT | 20451Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,908 | $971K | 0.0% | $12.00 | $11.57 | +2.9% | COM | 667340103 |
| JHX | JAMES HARDIE INDS PLC | 46,691 | $969K | 0.0% | $20.75 * | $20.06 | 0.0% | ORD SHS | G4253H101 |
| MATV | MATIV HOLDINGS INC | 79,649 | $968K | 0.0% | $12.15 * | $11.94 | -1.8% | COM | 808541106 |
| LPG | DORIAN LPG LTD | 39,678 | $966K | 0.0% | $24.34 * | $25.95 | +1.0% | SHS USD | Y2106R110 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,869 | $964K | 0.0% | $31.22 | $31.05 | -0.6% | COM | 90984P303 |
| TGLS | TECNOGLASS INC | 19,146 | $963K | 0.0% | $50.32 * | $73.99 | -26.2% | ORD SHS | G87264100 |
| MBWM | MERCANTILE BK CORP | 19,992 | $962K | 0.0% | $48.10 * | $38.63 | +18.7% | COM | 587376104 |
| IOT | SAMSARA INC | 27,007 | $957K | 0.0% | $35.45 * | $45.98 | -15.8% | COM CL A | 79589L106 |
| PACS | PACS GROUP INC | 24,911 | $956K | 0.0% | $38.39 * | $15.44 | +42.1% | COM SHS | 69380Q107 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,774 | $956K | 0.0% | $30.09 * | $29.87 | -4.2% | COM | 25432X102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,428 | $953K | 0.0% | $7.85 | $4.24 | +85.7% | COM | 98422E103 |
| OIS | OIL STS INTL INC | 140,763 | $953K | 0.0% | $6.77 * | $7.83 | -18.0% | COM | 678026105 |
| PCH | POTLATCHDELTIC CORPORATION | 23,926 | $952K | 0.0% | $39.78 | $43.62 | — | COM | 737630103 |
| RVLV | REVOLVE GROUP INC | 31,477 | $950K | 0.0% | $30.19 * | $18.93 | +27.6% | CL A | 76156B107 |
| IWS | ISHARES TR | 6,730 | $949K | 0.0% | $141.05 | $93.93 | — | RUS MDCP VAL ETF | 464287473 |
| SXC | SUNCOKE ENERGY INC | 131,592 | $947K | 0.0% | $7.20 * | $8.67 | -15.1% | COM | 86722A103 |
| SCHB | SCHWAB STRATEGIC TR | 36,070 | $946K | 0.0% | $26.23 | $24.30 | — | US BRD MKT ETF | 808524102 |
| CAKE | CHEESECAKE FACTORY INC | 18,706 | $944K | 0.0% | $50.48 | $53.29 | -6.1% | COM | 163072101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,642 | $944K | 0.0% | $41.70 | $35.64 | +17.7% | COM | 630402105 |
| GMAB | GENMAB A/S | 30,650 | $944K | 0.0% | $30.80 | $37.07 | — | SPONSORED ADS | 372303206 |
| RAL | RALLIANT CORP | 18,494 | $942K | 0.0% | $50.91 * | $49.24 | -4.8% | COM | 750940108 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,141 | $940K | 0.0% | $42.44 * | $33.26 | +22.9% | COM | 302081104 |
| GBX | GREENBRIER COS INC | 20,073 | $938K | 0.0% | $46.74 * | $47.02 | -5.6% | COM | 393657101 |
| KTB | KONTOOR BRANDS INC | 15,310 | $935K | 0.0% | $61.09 * | $49.47 | +50.0% | COM | 50050N103 |
| TITN | TITAN MACHY INC | 62,154 | $935K | 0.0% | $15.04 * | $16.81 | -4.3% | COM | 88830R101 |
| JJSF | J & J SNACK FOODS CORP | 10,338 | $934K | 0.0% | $90.37 | $93.97 | -4.2% | COM | 466032109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $933K | 0.0% | $62.31 | $66.21 | -6.4% | COM | 12135Y108 |
| JOE | ST JOE CO | 15,691 | $932K | 0.0% | $59.37 * | $49.66 | +12.8% | COM | 790148100 |
| GT | GOODYEAR TIRE & RUBR CO | 106,276 | $931K | 0.0% | $8.76 * | $11.19 | -29.6% | COM | 382550101 |
| SPMD | SPDR SERIES TRUST | 16,021 | $928K | 0.0% | $57.91 | $49.32 | — | STATE STREET SPD | 78464A847 |
| CRAI | CRA INTL INC | 4,619 | $927K | 0.0% | $200.69 * | $127.38 | +47.6% | COM | 12618T105 |
| MNKD | MANNKIND CORP | 163,280 | $926K | 0.0% | $5.67 * | $4.21 | +30.7% | COM NEW | 56400P706 |
| AMN | AMN HEALTHCARE SVCS INC | 58,605 | $924K | 0.0% | $15.76 * | $17.92 | -0.4% | COM | 001744101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,777 | $921K | 0.0% | $159.38 | $134.85 | +16.4% | COM | 33768G107 |
| CENTA | CENTRAL GARDEN & PET CO | 31,493 | $919K | 0.0% | $29.19 | $32.02 | -9.7% | CL A NON-VTG | 153527205 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,751 | $919K | 0.0% | $58.35 * | $61.84 | -10.8% | CL A | 810186106 |
| NE | NOBLE CORP PLC | 32,527 | $919K | 0.0% | $28.24 * | $27.66 | +5.7% | ORD SHS A | G65431127 |
| SUSB | ISHARES TR | 36,358 | $918K | 0.0% | $25.24 | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,788 | $918K | 0.0% | $23.06 | $26.53 | — | COM | 35086T109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,326 | $914K | 0.0% | $74.17 | $47.13 | — | US EQUITY MARKET | 25434V401 |
| CNM | CORE & MAIN INC | 17,490 | $909K | 0.0% | $51.97 | $49.32 | +4.0% | CL A | 21874C102 |
| DGII | DIGI INTL INC | 20,871 | $904K | 0.0% | $43.29 * | $34.37 | +16.5% | COM | 253798102 |
| WLY | WILEY JOHN & SONS INC | 29,496 | $903K | 0.0% | $30.63 * | $35.51 | -2.0% | CL A | 968223206 |
| ARDX | ARDELYX INC | 154,698 | $902K | 0.0% | $5.83 * | $5.05 | +10.2% | COM | 039697107 |
| BGRN | ISHARES TR | 18,811 | $902K | 0.0% | $47.94 | $46.73 | — | USD GRN BOND ETF | 46435U440 |
| BAND | BANDWIDTH INC | 58,141 | $898K | 0.0% | $15.45 | $16.63 | -8.8% | COM CL A | 05988J103 |
| IDU | ISHARES TR | 8,280 | $897K | 0.0% | $108.36 | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $891K | 0.0% | $197.97 * | $156.29 | +38.9% | Put | 253393102 |
| SEZL | SEZZLE INC | 14,033 | $891K | 0.0% | $63.48 * | $62.94 | +8.3% | COM | 78435P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,040 | $889K | 0.0% | $15.86 | $6.00 | — | SPONSORED ADS | 606822104 |
| PENG | PENGUIN SOLUTIONS INC | 45,180 | $884K | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| ITT | ITT INC | 5,064 | $879K | 0.0% | $173.51 * | $120.36 | +48.9% | COM | 45073V108 |
| DOMO | DOMO INC | 104,210 | $878K | 0.0% | $8.43 * | $14.48 | -18.8% | COM CL B | 257554105 |
| VIV | TELEFONICA BRASIL SA | 73,989 | $878K | 0.0% | $11.86 | $9.70 | — | SPONSORED ADS | 87936R205 |
| PCRX | PACIRA BIOSCIENCES INC | 33,860 | $876K | 0.0% | $25.88 * | $24.08 | -1.3% | COM | 695127100 |
| ASTH | ASTRANA HEALTH INC | 35,241 | $874K | 0.0% | $24.81 * | $27.10 | -2.0% | COM NEW | 03763A207 |
| ICL | ICL GROUP LTD | 151,498 | $870K | 0.0% | $5.74 | $5.79 | 0.0% | SHS | M53213100 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,510 | $866K | 0.0% | $24.40 * | $20.05 | +15.3% | SHS | G1890L107 |
| QRVO | QORVO INC | 10,241 | $865K | 0.0% | $84.51 * | $113.94 | -22.5% | COM | 74736K101 |
| HSTM | HEALTHSTREAM INC | 37,450 | $864K | 0.0% | $23.07 * | $26.11 | -3.7% | COM | 42222N103 |
| INTU | INTUIT | 1,300 | $861K | 0.0% | $662.42 | $358.01 | +84.5% | Put | 461202103 |
| YEXT | YEXT INC | 106,828 | $861K | 0.0% | $8.06 * | $7.26 | +16.0% | COM | 98585N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,952 | $857K | 0.0% | $37.36 * | $16.72 | +142.9% | CL A COM | 71742Q106 |
| RVTY | REVVITY INC | 8,853 | $857K | 0.0% | $96.75 | $147.22 | -34.8% | COM | 714046109 |
| AVNS | AVANOS MED INC | 75,816 | $851K | 0.0% | $11.23 | $16.29 | -29.7% | COM | 05350V106 |
| IYK | ISHARES TR | 12,717 | $851K | 0.0% | $66.92 | $66.68 | — | US CONSM STAPLES | 464287812 |
| CDRE | CADRE HLDGS INC | 20,790 | $849K | 0.0% | $40.84 | $34.46 | +20.3% | COM | 12763L105 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $846K | 0.0% | $44.41 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMBC | EMBECTA CORP | 71,206 | $846K | 0.0% | $11.88 * | $14.13 | -7.6% | COMMON STOCK | 29082K105 |
| WINA | WINMARK CORP | 2,089 | $846K | 0.0% | $404.94 * | $361.65 | +18.3% | COM | 974250102 |
| PRCH | PORCH GROUP INC | 92,437 | $844K | 0.0% | $9.13 * | $9.85 | +22.2% | COM | 733245104 |
| FIGS | FIGS INC | 74,192 | $843K | 0.0% | $11.36 * | $31.23 | -70.0% | CL A | 30260D103 |
| NGG | NATIONAL GRID PLC | 10,890 | $842K | 0.0% | $77.35 | $70.52 | — | SPONSORED ADR NE | 636274409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $841K | 0.0% | $480.57 | $412.05 | — | UT SER 1 | 78467X109 |
| DEA | EASTERLY GOVT PPTYS INC | 39,660 | $840K | 0.0% | $21.19 | $22.19 | — | COM SHS | 27616P301 |
| BSM | BLACK STONE MINERALS L P | 63,214 | $840K | 0.0% | $13.29 | $16.20 | — | COM UNIT | 09225M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,672 | $836K | 0.0% | $24.83 * | $20.78 | +27.1% | COM | 615111101 |
| RELX | RELX PLC | 20,661 | $835K | 0.0% | $40.42 | $32.69 | — | SPONSORED ADR | 759530108 |
| PUBM | PUBMATIC INC | 93,925 | $833K | 0.0% | $8.87 | $14.67 | -40.6% | COM CL A | 74467Q103 |
| SNDR | SCHNEIDER NATIONAL INC | 31,371 | $832K | 0.0% | $26.53 * | $25.83 | -8.6% | CL B | 80689H102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $831K | 0.0% | $2078.03 * | $1758.02 | +11.2% | COM | G9618E107 |
| IJJ | ISHARES TR | 6,311 | $830K | 0.0% | $131.59 | $115.91 | — | S&P MC 400VL ETF | 464287705 |
| PPC | PILGRIMS PRIDE CORP | 21,176 | $826K | 0.0% | $38.99 | $47.54 | -19.1% | COM | 72147K108 |
| — | DAYFORCE INC | 11,931 | $825K | 0.0% | $69.16 | $65.99 | +4.3% | COM | 15677J108 |
| OSPN | ONESPAN INC | 64,260 | $825K | 0.0% | $12.84 * | $14.37 | -6.1% | COM | 68287N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,671 | $823K | 0.0% | $46.55 * | $44.12 | +0.9% | COM | 22663K107 |
| SFIX | STITCH FIX INC | 156,330 | $821K | 0.0% | $5.25 * | $3.82 | +19.4% | COM CL A | 860897107 |
| UEC | URANIUM ENERGY CORP | 70,089 | $819K | 0.0% | $11.68 * | $8.14 | +61.2% | COM | 916896103 |
| BFC | BANK FIRST CORP | 6,697 | $816K | 0.0% | $121.82 * | $109.62 | +15.8% | COM | 06211J100 |
| RLJ | RLJ LODGING TR | 109,263 | $814K | 0.0% | $7.45 | $11.11 | — | COM | 74965L101 |
| BILL | BILL HOLDINGS INC | 14,925 | $814K | 0.0% | $54.54 * | $69.76 | -26.4% | COM | 090043100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,106 | $809K | 0.0% | $61.69 | $66.72 | -8.3% | COM | 74112D101 |
| SAN | BANCO SANTANDER SA | 68,905 | $808K | 0.0% | $11.73 | $5.00 | — | ADR | 05964H105 |
| TDAY | USA TODAY CO INC | 156,693 | $807K | 0.0% | $5.15 * | $4.19 | +12.3% | COM | 36472T109 |
| VRRM | VERRA MOBILITY CORP | 35,876 | $804K | 0.0% | $22.41 | $23.43 | -2.5% | CL A COM STK | 92511U102 |
| MINT | PIMCO ETF TR | 8,008 | $804K | 0.0% | $100.34 | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| RES | RPC INC | 147,247 | $801K | 0.0% | $5.44 * | $5.57 | -7.6% | COM | 749660106 |
| TGNA | TEGNA INC | 41,067 | $797K | 0.0% | $19.41 | $17.83 | +10.8% | COM | 87901J105 |
| STAA | STAAR SURGICAL CO | 34,437 | $795K | 0.0% | $23.09 * | $43.13 | -40.2% | COM PAR $0.01 | 852312305 |
| VBR | VANGUARD INDEX FDS | 3,723 | $788K | 0.0% | $211.79 | $173.01 | — | SM CP VAL ETF | 922908611 |
| LNN | LINDSAY CORP | 6,667 | $786K | 0.0% | $117.87 | $126.51 | -5.3% | COM | 535555106 |
| MC | MOELIS & CO | 11,400 | $784K | 0.0% | $68.74 * | $63.46 | +3.7% | CL A | 60786M105 |
| CLVT | CLARIVATE PLC | 234,196 | $782K | 0.0% | $3.34 * | $4.83 | -26.4% | ORD SHS | G21810109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $782K | 0.0% | $20.60 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| GRND | GRINDR INC | 57,734 | $782K | 0.0% | $13.54 | $21.26 | -36.1% | COM | 39854F101 |
| SRCE | 1ST SOURCE CORP | 12,500 | $781K | 0.0% | $62.49 | $54.13 | — | COM | 336901103 |
| SHBI | SHORE BANCSHARES INC | 44,167 | $781K | 0.0% | $17.68 * | $16.10 | +4.2% | COM | 825107105 |
| RUSHA | RUSH ENTERPRISES INC | 14,468 | $780K | 0.0% | $53.94 * | $52.49 | -1.0% | CL A | 781846209 |
| JBGS | JBG SMITH PPTYS | 45,857 | $780K | 0.0% | $17.01 | $18.10 | — | COM | 46590V100 |
| REX | REX AMERICAN RES CORP | 24,095 | $779K | 0.0% | $32.32 | $24.87 | +30.9% | COM | 761624105 |
| AIV | APARTMENT INVT & MGMT CO | 130,652 | $776K | 0.0% | $5.94 | $5.94 | — | CL A | 03748R747 |
| XRAY | DENTSPLY SIRONA INC | 67,483 | $771K | 0.0% | $11.43 * | $14.88 | -21.1% | COM | 24906P109 |
| IGRO | ISHARES TR | 9,318 | $771K | 0.0% | $82.77 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| NSP | INSPERITY INC | 19,871 | $769K | 0.0% | $38.72 | $58.29 | -32.4% | COM | 45778Q107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,471 | $767K | 0.0% | $22.92 * | $21.87 | +8.7% | COM | 76171L106 |
| TRNO | TERRENO RLTY CORP | 13,049 | $766K | 0.0% | $58.71 | $57.30 | — | COM | 88146M101 |
| EB | EVENTBRITE INC | 171,990 | $765K | 0.0% | $4.45 * | $3.03 | +2.2% | COM CL A | 29975E109 |
| IGM | ISHARES TR | 5,896 | $762K | 0.0% | $129.16 | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| HCI | HCI GROUP INC | 3,967 | $760K | 0.0% | $191.69 | $89.89 | +109.5% | COM | 40416E103 |
| XAR | SPDR SERIES TRUST | 3,132 | $756K | 0.0% | $241.24 | $167.91 | — | STATE STREET SPD | 78464A631 |
| THRM | GENTHERM INC | 20,683 | $752K | 0.0% | $36.37 | $42.08 | -14.4% | COM | 37253A103 |
| TMP | TOMPKINS FINL CORP | 10,366 | $752K | 0.0% | $72.52 * | $65.85 | +2.9% | COM | 890110109 |
| MSEX | MIDDLESEX WTR CO | 14,899 | $751K | 0.0% | $50.42 * | $61.79 | -13.0% | COM | 596680108 |
| WS | WORTHINGTON STL INC | 21,556 | $746K | 0.0% | $34.62 * | $32.01 | +2.7% | COM SHS | 982104101 |
| PJT | PJT PARTNERS INC | 4,457 | $745K | 0.0% | $167.20 * | $160.74 | +6.3% | COM CL A | 69343T107 |
| NX | QUANEX BLDG PRODS CORP | 48,264 | $742K | 0.0% | $15.38 * | $20.10 | -29.9% | COM | 747619104 |
| HOPE | HOPE BANCORP INC | 67,627 | $741K | 0.0% | $10.96 | $10.44 | +3.2% | COM | 43940T109 |
| — | BLACKBOXSTOCKS INC | 91,530 | $741K | 0.0% | $8.09 * | $8.27 | 0.0% | COM | 09229E303 |
| ASTE | ASTEC INDS INC | 17,047 | $738K | 0.0% | $43.32 * | $45.18 | +0.9% | COM | 046224101 |
| SAH | SONIC AUTOMOTIVE INC | 11,927 | $738K | 0.0% | $61.86 * | $52.90 | +25.1% | CL A | 83545G102 |
| IYM | ISHARES TR | 4,770 | $734K | 0.0% | $153.96 | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| MMS | MAXIMUS INC | 8,493 | $733K | 0.0% | $86.32 | $76.21 | +12.2% | COM | 577933104 |
| UPBD | UPBOUND GROUP INC | 41,650 | $731K | 0.0% | $17.56 * | $28.50 | -32.2% | COM | 76009N100 |
| ATR | APTARGROUP INC | 5,989 | $730K | 0.0% | $121.96 | $129.73 | -5.2% | COM | 038336103 |
| MTRN | MATERION CORP | 5,838 | $726K | 0.0% | $124.32 | $114.19 | +8.0% | COM | 576690101 |
| XLRE | SELECT SECTOR SPDR TR | 17,983 | $726K | 0.0% | $40.35 | $40.36 | — | STATE STREET REA | 81369Y860 |
| IWX | ISHARES TR | 7,895 | $725K | 0.0% | $91.86 | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| TAC | TRANSALTA CORP | 57,254 | $724K | 0.0% | $12.65 * | $13.39 | +11.5% | COM | 89346D107 |
| WULF | TERAWULF INC | 63,005 | $724K | 0.0% | $11.49 * | $3.44 | +289.8% | COM | 88080T104 |
| CVGW | CALAVO GROWERS INC | 33,272 | $724K | 0.0% | $21.75 | $24.31 | -9.6% | COM | 128246105 |
| CPB | THE CAMPBELLS COMPANY | 25,898 | $722K | 0.0% | $27.87 * | $45.94 | -34.6% | COM | 134429109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,548 | $721K | 0.0% | $57.44 | $45.02 | +27.0% | COM | 203607106 |
| BAX | BAXTER INTL INC | 37,714 | $721K | 0.0% | $19.11 * | $40.10 | -50.1% | COM | 071813109 |
| CWEN/A | CLEARWAY ENERGY INC | 22,799 | $716K | 0.0% | $31.42 | $20.57 | +50.8% | CL A | 18539C105 |
| ENTG | ENTEGRIS INC | 8,497 | $716K | 0.0% | $84.25 * | $89.98 | -3.6% | COM | 29362U104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,518 | $715K | 0.0% | $283.96 | $252.86 | +12.3% | COM | 433323102 |
| CG | CARLYLE GROUP INC | 12,049 | $712K | 0.0% | $59.11 * | $44.31 | +27.0% | COM | 14316J108 |
| GEF | GREIF INC | 10,508 | $711K | 0.0% | $67.70 * | $61.97 | +0.4% | CL A | 397624107 |
| QNST | QUINSTREET INC | 49,467 | $711K | 0.0% | $14.37 | $12.88 | +12.0% | COM | 74874Q100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 11,918 | $710K | 0.0% | $59.53 | $51.58 | — | TR UNIT NEW | 387437205 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,150 | $709K | 0.0% | $53.89 * | $34.40 | +39.9% | COM CL A | 558256103 |
| CXM | SPRINKLR INC | 91,012 | $708K | 0.0% | $7.78 * | $8.41 | -9.6% | CL A | 85208T107 |
| HTB | HOMETRUST BANCSHARES INC | 16,348 | $702K | 0.0% | $42.94 * | $24.58 | +67.9% | COM | 437872104 |
| FCN | FTI CONSULTING INC | 4,094 | $699K | 0.0% | $170.83 * | $177.13 | -6.9% | COM | 302941109 |
| ATS | ATS CORPORATION | 25,386 | $699K | 0.0% | $27.55 * | $30.90 | -13.6% | COM | 00217Y104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,045 | $697K | 0.0% | $26.78 * | $25.78 | -0.1% | COM | 03209R103 |
| CRVL | CORVEL CORP | 10,279 | $696K | 0.0% | $67.67 * | $95.44 | -24.1% | COM | 221006109 |
| MARA | MARA HOLDINGS INC | 77,446 | $695K | 0.0% | $8.98 * | $15.38 | -4.1% | COM | 565788106 |
| ADTN | ADTRAN HOLDINGS INC | 79,692 | $693K | 0.0% | $8.69 | $9.12 | -4.8% | COM | 00486H105 |
| ECVT | ECOVYST INC | 71,025 | $691K | 0.0% | $9.73 * | $7.34 | +18.8% | COM | 27923Q109 |
| EFC | ELLINGTON FINANCIAL INC | 50,657 | $688K | 0.0% | $13.58 | $12.98 | — | COM | 28852N109 |
| IPI | INTREPID POTASH INC | 24,763 | $687K | 0.0% | $27.73 * | $31.12 | -13.6% | COM | 46121Y201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,327 | $685K | 0.0% | $158.29 * | $147.01 | +11.9% | COM | 70959W103 |
| BV | BRIGHTVIEW HLDGS INC | 53,979 | $684K | 0.0% | $12.67 | $10.16 | +25.0% | COM | 10948C107 |
| MRNA | MODERNA INC | 23,167 | $683K | 0.0% | $29.49 * | $127.37 | -78.7% | COM | 60770K107 |
| KB | KB FINL GROUP INC | 7,918 | $681K | 0.0% | $86.04 | $46.84 | — | SPONSORED ADR | 48241A105 |
| DMXF | ISHARES TR | 9,063 | $681K | 0.0% | $75.16 | $67.58 | — | ESG EAFE ETF | 46436E759 |
| BTE | BAYTEX ENERGY CORP | 209,940 | $679K | 0.0% | $3.23 * | $2.61 | +6.7% | COM | 07317Q105 |
| IQ | IQIYI INC | 353,690 | $679K | 0.0% | $1.92 | $4.33 | — | SPONSORED ADS | 46267X108 |
| SABR | SABRE CORP | 498,646 | $678K | 0.0% | $1.36 * | $2.03 | -15.1% | COM | 78573M104 |
| KFRC | KFORCE INC | 21,925 | $678K | 0.0% | $30.92 * | $50.52 | -41.8% | COM | 493732101 |
| CFFN | CAPITOL FED FINL INC | 99,372 | $677K | 0.0% | $6.81 * | $5.52 | +15.2% | COM | 14057J101 |
| NAGE | NIAGEN BIOSCIENCE INC | 106,106 | $675K | 0.0% | $6.36 * | $7.47 | -6.8% | COM NEW | 171077407 |
| SD | SANDRIDGE ENERGY INC | 46,748 | $675K | 0.0% | $14.43 * | $11.00 | +20.3% | COM NEW | 80007P869 |
| VREX | VAREX IMAGING CORP | 57,720 | $672K | 0.0% | $11.65 | $11.56 | +1.3% | COM | 92214X106 |
| WKC | WORLD KINECT CORPORATION | 28,690 | $672K | 0.0% | $23.43 * | $26.06 | -5.4% | COM | 981475106 |
| EFAV | ISHARES TR | 7,789 | $672K | 0.0% | $86.25 | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 14,255 | $670K | 0.0% | $47.02 | $51.84 | — | ALERIAN MLP | 00162Q452 |
| AMRC | AMERESCO INC | 22,703 | $665K | 0.0% | $29.29 * | $15.54 | +125.9% | CL A | 02361E108 |
| ACLX | ARCELLX INC | 10,131 | $661K | 0.0% | $65.20 * | $54.53 | +46.3% | COMMON STOCK | 03940C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,197 | $660K | 0.0% | $50.02 | $65.94 | -24.5% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 12,000 | $660K | 0.0% | $55.00 * | $35.05 | +50.2% | Put | 060505104 |
| BSY | BENTLEY SYS INC | 17,282 | $660K | 0.0% | $38.16 * | $45.44 | +0.2% | COM CL B | 08265T208 |
| AHCO | ADAPTHEALTH CORP | 66,080 | $658K | 0.0% | $9.96 * | $10.10 | -5.5% | COMMON STOCK | 00653Q102 |
| ABCB | AMERIS BANCORP | 8,837 | $656K | 0.0% | $74.27 | $66.54 | +11.5% | COM | 03076K108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,858 | $653K | 0.0% | $22.64 | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| GBCI | GLACIER BANCORP INC NEW | 14,789 | $651K | 0.0% | $44.05 | $47.28 | -7.8% | COM | 37637Q105 |
| BF/A | BROWN FORMAN CORP | 24,714 | $650K | 0.0% | $26.31 * | $33.62 | -17.4% | CL A | 115637100 |
| FMC | FMC CORP | 46,841 | $650K | 0.0% | $13.87 * | $54.67 | -65.3% | COM NEW | 302491303 |
| COMP | COMPASS INC | 61,433 | $649K | 0.0% | $10.57 * | $6.72 | +35.7% | CL A | 20464U100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,943 | $647K | 0.0% | $20.90 * | $15.61 | +63.2% | CL A NEW | M7S64L123 |
| VKTX | VIKING THERAPEUTICS INC | 18,358 | $646K | 0.0% | $35.18 | $43.40 | -18.4% | COM | 92686J106 |
| HSAI | HESAI GROUP | 28,785 | $645K | 0.0% | $22.40 | $18.32 | — | SPONSORED ADS | 428050108 |
| KMT | KENNAMETAL INC | 22,662 | $644K | 0.0% | $28.41 * | $25.34 | 0.0% | COM | 489170100 |
| GPRE | GREEN PLAINS INC | 65,302 | $640K | 0.0% | $9.80 * | $10.09 | -0.3% | COM | 393222104 |
| UDMY | UDEMY INC | 108,838 | $637K | 0.0% | $5.85 | $6.55 | -11.0% | COM | 902685106 |
| MYGN | MYRIAD GENETICS INC | 103,374 | $636K | 0.0% | $6.15 * | $14.34 | -49.4% | COM | 62855J104 |
| CRCT | CRICUT INC | 128,067 | $634K | 0.0% | $4.95 | $5.45 | -8.3% | COM CL A | 22658D100 |
| PAR | PAR TECHNOLOGY CORP | 17,438 | $633K | 0.0% | $36.28 | $36.50 | -1.1% | COM | 698884103 |
| XNCR | XENCOR INC | 41,225 | $631K | 0.0% | $15.31 * | $21.00 | -28.8% | COM | 98401F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,910 | $631K | 0.0% | $25.33 * | $25.30 | +5.1% | COM | 90385V107 |
| ARW | ARROW ELECTRS INC | 5,718 | $630K | 0.0% | $110.18 * | $120.27 | -5.6% | COM | 042735100 |
| TFX | TELEFLEX INCORPORATED | 5,161 | $630K | 0.0% | $122.04 | $158.27 | -23.5% | COM | 879369106 |
| SLV | ISHARES SILVER TR | 9,725 | $626K | 0.0% | $64.42 | $50.95 | — | ISHARES | 46428Q109 |
| TRVI | TREVI THERAPEUTICS INC | 49,878 | $624K | 0.0% | $12.52 * | $5.14 | +124.9% | COM | 89532M101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,392 | $624K | 0.0% | $46.59 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,837 | $622K | 0.0% | $7.89 * | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| GLNG | GOLAR LNG LTD | 16,707 | $622K | 0.0% | $37.21 * | $33.30 | +14.4% | SHS | G9456A100 |
| ANGO | ANGIODYNAMICS INC | 48,359 | $621K | 0.0% | $12.84 * | $7.63 | +61.8% | COM | 03475V101 |
| BY | BYLINE BANCORP INC | 21,246 | $619K | 0.0% | $29.15 * | $27.68 | +1.0% | COM | 124411109 |
| SMH | VANECK ETF TRUST | 1,715 | $618K | 0.0% | $360.13 | $176.40 | — | SEMICONDUCTR ETF | 92189F676 |
| TNC | TENNANT CO | 8,361 | $616K | 0.0% | $73.70 * | $95.12 | -19.9% | COM | 880345103 |
| TNDM | TANDEM DIABETES CARE INC | 27,897 | $613K | 0.0% | $21.98 * | $28.55 | -36.8% | COM NEW | 875372203 |
| NOMD | NOMAD FOODS LTD | 49,010 | $613K | 0.0% | $12.51 * | $16.86 | -27.6% | USD ORD SHS | G6564A105 |
| CSW | CSW INDUSTRIALS INC | 2,088 | $613K | 0.0% | $293.53 * | $338.00 | -21.2% | COM | 126402106 |
| BANC | BANC OF CALIFORNIA INC | 31,756 | $613K | 0.0% | $19.29 * | $17.85 | 0.0% | COM | 05990K106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 260,166 | $611K | 0.0% | $2.35 * | $2.81 | -2.8% | COM CL A | 18914F103 |
| UE | URBAN EDGE PPTYS | 31,759 | $609K | 0.0% | $19.19 | $19.02 | — | COM | 91704F104 |
| BEAM | BEAM THERAPEUTICS INC | 21,948 | $608K | 0.0% | $27.72 * | $25.13 | +1.5% | COM | 07373V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,559 | $608K | 0.0% | $19.27 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,466 | $605K | 0.0% | $7.16 | $5.60 | +27.0% | COM CL A | 30049H102 |
| FOR | FORESTAR GROUP INC | 24,498 | $603K | 0.0% | $24.63 * | $29.42 | -13.3% | COM | 346232101 |
| SMBK | SMARTFINANCIAL INC | 16,267 | $602K | 0.0% | $36.99 * | $34.30 | +5.5% | COM NEW | 83190L208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,800 | $600K | 0.0% | $61.27 * | $32.88 | +65.0% | COM | 120076104 |
| FLNG | FLEX LNG LTD | 24,043 | $600K | 0.0% | $24.95 | $21.15 | +18.3% | SHS | G35947202 |
| LU | LUFAX HOLDING LTD | 234,142 | $599K | 0.0% | $2.56 | $3.00 | — | SPONSORED ADR | 54975P201 |
| HY | HYSTER-YALE INC | 20,076 | $596K | 0.0% | $29.71 * | $55.73 | -41.3% | CL A | 449172105 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $596K | 0.0% | $5.50 * | $1.67 | +190.3% | COM SHS | 877619106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,888 | $596K | 0.0% | $206.43 * | $147.92 | 0.0% | COM | 76134H101 |
| UFCS | UNITED FIRE GROUP INC | 16,398 | $596K | 0.0% | $36.35 * | $28.00 | +22.1% | COM | 910340108 |
| UVV | UNIVERSAL CORP VA | 11,298 | $596K | 0.0% | $52.75 | $52.21 | +1.7% | COM | 913456109 |
| BSV | VANGUARD BD INDEX FDS | 7,553 | $595K | 0.0% | $78.81 | $79.92 | — | SHORT TRM BOND | 921937827 |
| CTBI | COMMUNITY TR BANCORP INC | 10,496 | $593K | 0.0% | $56.50 * | $38.24 | +43.5% | COM | 204149108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $593K | 0.0% | $48.30 | $30.55 | — | FTSE CANADA | 35473P827 |
| MBIN | MERCHANTS BANCORP IND | 17,340 | $591K | 0.0% | $34.06 * | $38.56 | -15.0% | COM | 58844R108 |
| LXFR | LUXFER HLDGS PLC | 43,456 | $588K | 0.0% | $13.53 * | $12.09 | +7.6% | SHS | G5698W116 |
| LQDT | LIQUIDITY SVCS INC | 19,364 | $587K | 0.0% | $30.31 * | $31.43 | -14.5% | COM | 53635B107 |
| INDB | INDEPENDENT BK CORP MASS | 8,002 | $585K | 0.0% | $73.08 * | $56.78 | +24.2% | COM | 453836108 |
| APPN | APPIAN CORP | 16,501 | $584K | 0.0% | $35.42 | $35.62 | 0.0% | CL A | 03782L101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730 | $582K | 0.0% | $156.15 * | $159.12 | -9.9% | COM | 016255101 |
| INN | SUMMIT HOTEL PPTYS INC | 119,281 | $581K | 0.0% | $4.87 | $6.12 | — | COM | 866082100 |
| — | JAMF HLDG CORP | 44,568 | $580K | 0.0% | $13.01 | $10.70 | — | COM | 47074L105 |
| NYXH | NYXOAH S A | 125,951 | $579K | 0.0% | $4.60 * | $10.76 | -52.2% | SHS | B6S7WD106 |
| ZEUS | OLYMPIC STEEL INC | 13,508 | $578K | 0.0% | $42.79 * | $46.21 | -22.8% | COM | 68162K106 |
| ATI | ATI INC | 5,024 | $577K | 0.0% | $114.76 * | $81.04 | +20.3% | COM | 01741R102 |
| SPTM | SPDR SERIES TRUST | 6,978 | $576K | 0.0% | $82.50 | $53.79 | — | STATE STREET SPD | 78464A805 |
| EGHT | 8X8 INC NEW | 292,054 | $575K | 0.0% | $1.97 | $2.91 | -32.4% | COM | 282914100 |
| CGNX | COGNEX CORP | 15,927 | $573K | 0.0% | $35.98 * | $34.13 | +18.4% | COM | 192422103 |
| MXL | MAXLINEAR INC | 32,848 | $573K | 0.0% | $17.43 * | $18.77 | -13.3% | COM | 57776J100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,087 | $572K | 0.0% | $5.89 * | $6.26 | +3.8% | COM | 75508B104 |
| MASI | MASIMO CORP | 4,384 | $570K | 0.0% | $130.06 * | $178.80 | -19.9% | COM | 574795100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,844 | $569K | 0.0% | $19.71 * | $56.37 | -71.8% | COM CL A | 76954A103 |
| AMSF | AMERISAFE INC | 14,736 | $566K | 0.0% | $38.41 * | $46.14 | -14.9% | COM | 03071H100 |
| AVTR | AVANTOR INC | 49,146 | $563K | 0.0% | $11.46 * | $25.05 | -50.9% | COM | 05352A100 |
| KROS | KEROS THERAPEUTICS INC | 27,582 | $562K | 0.0% | $20.36 * | $23.75 | -26.1% | COM | 492327101 |
| MOH | MOLINA HEALTHCARE INC | 3,208 | $557K | 0.0% | $173.54 * | $313.08 | -47.5% | COM | 60855R100 |
| CYRX | CRYOPORT INC | 57,915 | $556K | 0.0% | $9.60 | $29.53 | -68.0% | COM PAR $0.001 | 229050307 |
| GEO | GEO GROUP INC NEW | 34,286 | $553K | 0.0% | $16.12 * | $26.57 | -37.2% | COM | 36162J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,742 | $552K | 0.0% | $35.04 * | $23.39 | +38.9% | COM CL A | Y27183600 |
| ESRT | EMPIRE ST RLTY TR INC | 83,951 | $547K | 0.0% | $6.52 | $7.22 | — | CL A | 292104106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,823 | $547K | 0.0% | $11.43 * | $10.64 | +2.6% | COM | 66611T108 |
| KOD | KODIAK SCIENCES INC | 19,529 | $546K | 0.0% | $27.96 * | $20.48 | 0.0% | COM | 50015M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 272,751 | $546K | 0.0% | $2.00 | $1.98 | — | SP ADR N-V PFD | 204409601 |
| HAYW | HAYWARD HLDGS INC | 35,215 | $544K | 0.0% | $15.45 * | $12.88 | +22.7% | COM | 421298100 |
| SMP | STANDARD MTR PRODS INC | 14,745 | $543K | 0.0% | $36.85 * | $30.45 | +26.0% | COM | 853666105 |
| SAFE | SAFEHOLD INC | 39,577 | $542K | 0.0% | $13.69 | $17.13 | — | COM | 78646V107 |
| CRML | CRITICAL METALS CORP | 77,941 | $541K | 0.0% | $6.94 * | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| DAKT | DAKTRONICS INC | 27,261 | $539K | 0.0% | $19.77 * | $6.57 | +191.1% | COM | 234264109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,127 | $537K | 0.0% | $7.34 * | $8.12 | -12.0% | SHS CLASS -A - | G0457F107 |
| LCII | LCI INDS | 4,421 | $536K | 0.0% | $121.34 * | $101.33 | +4.4% | COM | 50189K103 |
| MYE | MYERS INDS INC | 28,612 | $536K | 0.0% | $18.72 * | $16.74 | +5.5% | COM | 628464109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,140 | $535K | 0.0% | $31.21 | $17.13 | — | SPONSORED ADS | 881624209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,336 | $534K | 0.0% | $84.29 | $71.62 | — | KBW BK ETF | 46138E628 |
| XLB | SELECT SECTOR SPDR TR | 11,770 | $534K | 0.0% | $45.35 | $48.95 | — | STATE STREET MAT | 81369Y100 |
| PUK | PRUDENTIAL PLC | 17,126 | $533K | 0.0% | $31.12 | $25.94 | — | ADR | 74435K204 |
| NWG | NATWEST GROUP PLC | 30,444 | $533K | 0.0% | $17.50 | $7.03 | — | SPONS ADR | 639057207 |
| WSR | WHITESTONE REIT | 38,285 | $532K | 0.0% | $13.89 | $13.89 | — | COM | 966084204 |
| RKT | ROCKET COS INC | 27,455 | $532K | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| HDSN | HUDSON TECHNOLOGIES INC | 77,522 | $531K | 0.0% | $6.85 * | $10.59 | -25.6% | COM | 444144109 |
| CRGY | CRESCENT ENERGY COMPANY | 63,164 | $530K | 0.0% | $8.39 * | $8.76 | -0.4% | CL A COM | 44952J104 |
| WABC | WESTAMERICA BANCORPORATION | 11,060 | $529K | 0.0% | $47.83 | $43.68 | +8.4% | COM | 957090103 |
| IAG | IAMGOLD CORP | 32,011 | $528K | 0.0% | $16.50 * | $4.54 | +210.3% | COM | 450913108 |
| PNTG | PENNANT GROUP INC | 18,737 | $527K | 0.0% | $28.15 * | $21.18 | +25.6% | COM | 70805E109 |
| KALU | KAISER ALUMINUM CORP | 4,572 | $525K | 0.0% | $114.86 * | $84.59 | +11.6% | COM PAR $0.01 | 483007704 |
| FISI | FINANCIAL INSTNS INC | 16,837 | $525K | 0.0% | $31.17 * | $24.06 | +21.5% | COM | 317585404 |
| AIN | ALBANY INTL CORP | 10,341 | $524K | 0.0% | $50.70 | $63.14 | -18.4% | CL A | 012348108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,045 | $523K | 0.0% | $15.36 * | $19.52 | -23.1% | COM | 46005L101 |
| DON | WISDOMTREE TR | 10,124 | $522K | 0.0% | $51.60 | $49.13 | — | US MIDCAP DIVID | 97717W505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $520K | 0.0% | $444.59 | $352.61 | — | 500 GRTH IDX F | 921932505 |
| IBTA | IBOTTA INC | 22,733 | $517K | 0.0% | $22.73 * | $28.38 | -4.9% | CLASS A COM SHS | 451051106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,720 | $516K | 0.0% | $15.77 * | $12.70 | 0.0% | COM | 29251M106 |
| KNF | KNIFE RIVER CORP | 7,332 | $516K | 0.0% | $70.35 | $80.00 | -12.2% | COMMON STOCK | 498894104 |
| VPG | VISHAY PRECISION GROUP INC | 13,392 | $516K | 0.0% | $38.50 * | $25.46 | +38.9% | COM | 92835K103 |
| PAYO | PAYONEER GLOBAL INC | 91,734 | $516K | 0.0% | $5.62 * | $8.40 | -31.2% | COM | 70451X104 |
| BFLY | BUTTERFLY NETWORK INC | 135,246 | $514K | 0.0% | $3.80 * | $1.70 | +60.1% | COM CL A | 124155102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,175 | $514K | 0.0% | $39.00 * | $36.26 | +4.0% | COM | 320866106 |
| LYTS | LSI INDS INC OHIO | 27,997 | $513K | 0.0% | $18.32 * | $14.14 | +43.7% | COM | 50216C108 |
| FFIC | FLUSHING FINL CORP | 33,792 | $513K | 0.0% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,871 | $513K | 0.0% | $74.59 * | $71.66 | 0.0% | COM NEW | 05587G203 |
| CARS | CARS COM INC | 41,991 | $512K | 0.0% | $12.20 * | $17.45 | -33.4% | COM | 14575E105 |
| CRMD | CORMEDIX INC | 43,951 | $511K | 0.0% | $11.63 * | $10.32 | +7.1% | COM | 21900C308 |
| AVT | AVNET INC | 10,631 | $511K | 0.0% | $48.08 | $45.02 | +8.6% | COM | 053807103 |
| PLXS | PLEXUS CORP | 3,476 | $511K | 0.0% | $147.00 | $146.10 | +0.4% | COM | 729132100 |
| CMP | COMPASS MINERALS INTL INC | 25,996 | $511K | 0.0% | $19.64 * | $19.87 | -6.9% | COM | 20451N101 |
| ICSH | ISHARES TR | 10,000 | $506K | 0.0% | $50.58 | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| ERII | ENERGY RECOVERY INC | 37,317 | $503K | 0.0% | $13.49 * | $16.46 | -7.9% | COM | 29270J100 |
| FULC | FULCRUM THERAPEUTICS INC | 44,249 | $500K | 0.0% | $11.31 * | $4.35 | +133.9% | COM | 359616109 |
| IREN | IREN LIMITED | 13,244 | $500K | 0.0% | $37.77 * | $31.60 | +63.2% | ORDINARY SHARES | Q4982L109 |
| GOLD | GOLD COM INC | 14,676 | $500K | 0.0% | $34.05 * | $28.56 | 0.0% | COM | 00181T107 |
| SHOP | SHOPIFY INC | 3,100 | $499K | 0.0% | $160.97 | $46.54 | +245.0% | Put | 82509L107 |
| EPAM | EPAM SYS INC | 2,434 | $499K | 0.0% | $204.88 * | $216.60 | -17.7% | COM | 29414B104 |
| RUN | SUNRUN INC | 27,046 | $498K | 0.0% | $18.40 * | $16.73 | +14.6% | COM | 86771W105 |
| BBT | BEACON FINANCIAL CORP. | 18,852 | $497K | 0.0% | $26.37 * | $21.92 | +13.7% | COM | 084680107 |
| DCGO | DOCGO INC | 563,983 | $495K | 0.0% | $0.88 * | $3.80 | -71.9% | COM | 256086109 |
| QUBT | QUANTUM COMPUTING INC | 47,970 | $492K | 0.0% | $10.26 * | $17.16 | -17.1% | COM | 74766W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,726 | $491K | 0.0% | $9.32 * | $15.30 | -45.4% | COM | 23954D109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,424 | $490K | 0.0% | $90.40 | $77.75 | — | FTSE PACIFIC ETF | 922042866 |
| MZTI | MARZETTI COMPANY | 2,974 | $489K | 0.0% | $164.42 | $174.98 | -4.6% | COM | 513847103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,650 | $487K | 0.0% | $104.67 * | $44.59 | +91.3% | COM | 697947109 |
| ONB | OLD NATL BANCORP IND | 21,776 | $486K | 0.0% | $22.31 * | $16.90 | +27.6% | COM | 680033107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,343 | $484K | 0.0% | $12.30 * | $13.08 | -11.4% | COM | 419870100 |
| GATX | GATX CORP | 2,853 | $484K | 0.0% | $169.60 * | $128.67 | +27.7% | COM | 361448103 |
| BANR | BANNER CORP | 7,707 | $483K | 0.0% | $62.66 | $49.59 | +25.9% | COM NEW | 06652V208 |
| BHC | BAUSCH HEALTH COS INC | 69,531 | $483K | 0.0% | $6.94 * | $9.82 | -33.0% | COM | 071734107 |
| MGK | VANGUARD WORLD FD | 1,169 | $483K | 0.0% | $412.77 | $251.00 | — | MEGA GRWTH IND | 921910816 |
| SII | SPROTT INC | 4,925 | $482K | 0.0% | $97.95 * | $60.36 | +46.9% | COM NEW | 852066208 |
| LINC | LINCOLN EDL SVCS CORP | 19,969 | $482K | 0.0% | $24.15 * | $16.60 | +31.2% | COM | 533535100 |
| RDVT | RED VIOLET INC | 8,454 | $481K | 0.0% | $56.95 * | $37.06 | +46.4% | COM | 75704L104 |
| HZO | MARINEMAX INC | 19,801 | $480K | 0.0% | $24.23 | $26.21 | -5.9% | COM | 567908108 |
| JNK | SPDR SERIES TRUST | 4,925 | $479K | 0.0% | $97.21 | $97.96 | — | STATE STREET SPD | 78468R622 |
| TALK | TALKSPACE INC | 131,776 | $478K | 0.0% | $3.63 * | $3.02 | +5.2% | COM | 87427V103 |
| LYG | LLOYDS BANKING GROUP PLC | 89,499 | $474K | 0.0% | $5.30 | $2.46 | — | SPONSORED ADR | 539439109 |
| ALRM | ALARM COM HLDGS INC | 9,268 | $473K | 0.0% | $51.02 | $56.89 | -10.4% | COM | 011642105 |
| SEPN | SEPTERNA INC | 16,852 | $470K | 0.0% | $27.88 * | $23.88 | 0.0% | COM | 81734D104 |
| IX | ORIX CORP | 16,064 | $469K | 0.0% | $29.22 | $33.54 | — | SPONSORED ADR | 686330101 |
| BJRI | BJS RESTAURANTS INC | 11,904 | $469K | 0.0% | $39.40 * | $39.29 | -9.6% | COM | 09180C106 |
| RUSHB | RUSH ENTERPRISES INC | 8,320 | $468K | 0.0% | $56.26 * | $54.37 | +0.3% | CL B | 781846308 |
| ENOV | ENOVIS CORPORATION | 17,541 | $467K | 0.0% | $26.64 * | $30.18 | -2.1% | COM | 194014502 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,116 | $466K | 0.0% | $76.23 | $93.03 | — | SHS | 315948109 |
| NUSC | NUSHARES ETF TR | 10,435 | $466K | 0.0% | $44.65 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $465K | 0.0% | $19.58 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| MBI | MBIA INC | 64,717 | $463K | 0.0% | $7.16 | $6.52 | +10.8% | COM | 55262C100 |
| MNRO | MONRO INC | 23,070 | $462K | 0.0% | $20.04 * | $14.60 | +26.1% | COM | 610236101 |
| BCML | BAYCOM CORP | 15,655 | $460K | 0.0% | $29.40 * | $26.94 | +6.4% | COM | 07272M107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 64,349 | $459K | 0.0% | $7.14 * | $2.87 | +235.8% | COM | 63942X106 |
| SPT | SPROUT SOCIAL INC | 40,702 | $459K | 0.0% | $11.27 * | $34.92 | -69.1% | COM CL A | 85209W109 |
| ELME | ELME COMMUNITIES | 26,323 | $458K | 0.0% | $17.40 | $16.08 | — | SH BEN INT | 939653101 |
| FFIN | FIRST FINL BANKSHARES INC | 15,268 | $456K | 0.0% | $29.87 * | $34.04 | -7.9% | COM | 32020R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,414 | $453K | 0.0% | $31.46 * | $66.58 | -50.2% | COM | 74276L105 |
| PRTA | PROTHENA CORP PLC | 47,251 | $451K | 0.0% | $9.55 * | $10.19 | -0.1% | SHS | G72800108 |
| BB | BLACKBERRY LTD | 119,128 | $450K | 0.0% | $3.77 * | $5.12 | -14.1% | COM | 09228F103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,824 | $449K | 0.0% | $19.68 | $22.35 | -10.7% | COMMON STOCK | 20603L102 |
| VOD | VODAFONE GROUP PLC NEW | 33,950 | $448K | 0.0% | $13.21 | $12.98 | — | SPONSORED ADR | 92857W308 |
| SHAK | SHAKE SHACK INC | 5,507 | $447K | 0.0% | $81.17 * | $96.84 | -9.0% | CL A | 819047101 |
| RWT | REDWOOD TRUST INC | 80,730 | $446K | 0.0% | $5.53 | $6.89 | — | COM | 758075402 |
| WDFC | WD 40 CO | 2,267 | $446K | 0.0% | $196.90 | $216.94 | -9.7% | COM | 929236107 |
| AG | FIRST MAJESTIC SILVER CORP | 26,706 | $446K | 0.0% | $16.68 * | $7.53 | +84.6% | COM | 32076V103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,156 | $444K | 0.0% | $140.83 | $68.91 | — | SPONSORED ADS | 45857P806 |
| SIBN | SI-BONE INC | 22,527 | $444K | 0.0% | $19.72 * | $20.29 | -14.4% | COM | 825704109 |
| BIDU | BAIDU INC | 3,392 | $443K | 0.0% | $130.66 | $156.27 | — | SPON ADR REP A | 056752108 |
| INGM | INGRAM MICRO HLDG CORP | 20,758 | $443K | 0.0% | $21.34 | $20.56 | +5.5% | COM | 457152106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,401 | $442K | 0.0% | $25.40 * | $57.12 | -44.5% | COM | 22410J106 |
| CTLP | CANTALOUPE INC | 41,478 | $440K | 0.0% | $10.62 | $8.93 | +18.7% | COM | 138103106 |
| STBA | S & T BANCORP INC | 11,181 | $440K | 0.0% | $39.35 | $38.60 | 0.0% | COM | 783859101 |
| DGRO | ISHARES TR | 6,300 | $437K | 0.0% | $69.42 | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| CERT | CERTARA INC | 49,634 | $437K | 0.0% | $8.81 * | $10.30 | 0.0% | COM | 15687V109 |
| SPSK | TIDAL TRUST I | 23,874 | $436K | 0.0% | $18.26 | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| IXUS | ISHARES TR | 5,125 | $434K | 0.0% | $84.64 | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| GDEN | GOLDEN ENTMT INC | 15,930 | $433K | 0.0% | $27.19 * | $32.34 | -20.6% | COM | 381013101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,459 | $432K | 0.0% | $175.57 * | $167.06 | 0.0% | CL C | 313148306 |
| CABO | CABLE ONE INC | 3,825 | $432K | 0.0% | $112.85 * | $360.71 | -62.2% | COM | 12685J105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,542 | $431K | 0.0% | $121.75 | $63.44 | — | VNG RUS1000GRW | 92206C680 |
| RLI | RLI CORP | 6,678 | $427K | 0.0% | $63.98 * | $73.16 | -16.0% | COM | 749607107 |
| RWR | SPDR SERIES TRUST | 4,346 | $427K | 0.0% | $98.23 | $86.14 | — | STATE STREET SPD | 78464A607 |
| MEOH | METHANEX CORP | 10,706 | $425K | 0.0% | $39.66 * | $39.47 | -5.8% | COM | 59151K108 |
| BXMT | BLACKSTONE MTG TR INC | 22,167 | $424K | 0.0% | $19.13 | $21.19 | — | COM CL A | 09257W100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,051 | $424K | 0.0% | $52.64 | $54.46 | -3.5% | COMMON STOCK | 36262G101 |
| ASTS | AST SPACEMOBILE INC | 5,830 | $423K | 0.0% | $72.63 | $49.72 | +43.5% | COM CL A | 00217D100 |
| ENR | ENERGIZER HLDGS INC NEW | 21,288 | $423K | 0.0% | $19.89 * | $29.24 | -27.2% | COM | 29272W109 |
| PLPC | PREFORMED LINE PRODS CO | 2,046 | $423K | 0.0% | $206.71 * | $142.05 | +50.0% | COM | 740444104 |
| MLKN | MILLERKNOLL INC | 23,059 | $422K | 0.0% | $18.28 * | $19.50 | -17.0% | COM | 600544100 |
| KMX | CARMAX INC | 10,898 | $421K | 0.0% | $38.64 * | $80.61 | -50.4% | COM | 143130102 |
| FUTU | FUTU HLDGS LTD | 2,556 | $420K | 0.0% | $164.21 | $96.88 | — | SPON ADS CL A | 36118L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,163 | $419K | 0.0% | $100.66 * | $104.63 | -8.7% | COM | 808625107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,030 | $416K | 0.0% | $31.89 * | $40.00 | -14.1% | COM | 635017106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,187 | $415K | 0.0% | $29.22 * | $27.55 | +10.0% | COM | 37892E102 |
| CMCL | CALEDONIA MNG CORP PLC | 15,835 | $414K | 0.0% | $26.17 * | $19.67 | +49.5% | SHS NEW | G1757E113 |
| VNOM | VIPER ENERGY INC | 10,725 | $414K | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| RLAY | RELAY THERAPEUTICS INC | 48,915 | $414K | 0.0% | $8.46 * | $3.92 | +82.2% | COM | 75943R102 |
| IIIV | I3 VERTICALS INC | 16,413 | $413K | 0.0% | $25.19 * | $27.10 | +3.9% | COM CL A | 46571Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,450 | $413K | 0.0% | $15.06 * | $25.64 | -35.9% | COM | 388689101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,133 | $413K | 0.0% | $16.42 | $17.54 | — | COM | 20369C106 |
| BVS | BIOVENTUS INC | 55,133 | $410K | 0.0% | $7.44 * | $9.68 | -25.8% | COM CL A | 09075A108 |
| GSM | FERROGLOBE PLC | 88,047 | $409K | 0.0% | $4.64 | $4.25 | +8.2% | SHS | G33856108 |
| VVV | VALVOLINE INC | 13,993 | $407K | 0.0% | $29.06 * | $37.75 | -14.9% | COM | 92047W101 |
| ZIP | ZIPRECRUITER INC | 104,203 | $406K | 0.0% | $3.90 * | $7.95 | -43.4% | CL A | 98980B103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,977 | $406K | 0.0% | $27.08 | $22.06 | — | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 9,659 | $405K | 0.0% | $41.89 * | $68.56 | -14.4% | COM | 513272104 |
| KOPN | KOPIN CORP | 172,697 | $404K | 0.0% | $2.34 * | $2.36 | +22.3% | COM | 500600101 |
| GNE | GENIE ENERGY LTD | 29,303 | $404K | 0.0% | $13.78 * | $18.30 | -19.6% | CL B | 372284208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,281 | $402K | 0.0% | $19.81 * | $28.88 | -18.2% | SHS | G6331P104 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,298 | $400K | 0.0% | $35.42 * | $34.54 | 0.0% | COM | 687380105 |
| EXPO | EXPONENT INC | 5,754 | $400K | 0.0% | $69.46 | $87.29 | -19.8% | COM | 30214U102 |
| FNDX | SCHWAB STRATEGIC TR | 14,595 | $397K | 0.0% | $27.21 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,368 | $397K | 0.0% | $22.84 * | $26.52 | -8.2% | COM | 297602104 |
| NOV | NOV INC | 25,322 | $396K | 0.0% | $15.63 * | $12.78 | +16.1% | COM | 62955J103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,728 | $396K | 0.0% | $33.73 * | $35.98 | -11.1% | COM | 31983A103 |
| SPYV | SPDR SERIES TRUST | 6,952 | $395K | 0.0% | $56.81 | $38.73 | — | STATE STREET SPD | 78464A508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,931 | $394K | 0.0% | $66.44 | $58.63 | +14.3% | COM | 459044103 |
| MCW | MISTER CAR WASH INC | 70,557 | $392K | 0.0% | $5.56 * | $6.94 | -24.1% | COM | 60646V105 |
| URGN | UROGEN PHARMA LTD | 16,745 | $392K | 0.0% | $23.42 * | $21.69 | 0.0% | COM | M96088105 |
| CAL | CALERES INC | 32,222 | $392K | 0.0% | $12.17 | $22.40 | -45.3% | COM | 129500104 |
| PULS | PGIM ETF TR | 7,902 | $392K | 0.0% | $49.59 | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| TRTX | TPG RE FIN TR INC | 45,467 | $391K | 0.0% | $8.61 | $8.35 | — | COM | 87266M107 |
| CNS | COHEN & STEERS INC | 6,206 | $390K | 0.0% | $62.78 * | $73.49 | -11.9% | COM | 19247A100 |
| OXM | OXFORD INDS INC | 11,362 | $389K | 0.0% | $34.20 * | $43.33 | -14.1% | COM | 691497309 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $387K | 0.0% | $322.22 * | $108.23 | +186.0% | Put | 46625H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $386K | 0.0% | $42.57 * | $35.43 | +17.2% | COM | 139674105 |
| CASS | CASS INFORMATION SYS INC | 9,269 | $385K | 0.0% | $41.52 * | $41.35 | -2.1% | COM | 14808P109 |
| VERA | VERA THERAPEUTICS INC | 7,571 | $383K | 0.0% | $50.64 * | $23.13 | +53.6% | CL A | 92337R101 |
| BLMN | BLOOMIN BRANDS INC | 62,066 | $383K | 0.0% | $6.17 * | $9.48 | -26.5% | COM | 094235108 |
| WF | WOORI FINL GROUP INC | 6,513 | $383K | 0.0% | $58.79 | $34.29 | — | SPONSORED ADS | 981064108 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,206 | $382K | 0.0% | $61.56 * | $58.69 | +2.4% | COM | 390905107 |
| CHH | CHOICE HOTELS INTL INC | 3,999 | $381K | 0.0% | $95.26 | $124.33 | -23.7% | COM | 169905106 |
| MG | MISTRAS GROUP INC | 30,062 | $380K | 0.0% | $12.65 * | $8.90 | +26.8% | COM | 60649T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $380K | 0.0% | $11.41 * | $10.88 | -3.2% | COM CL A1 | 00436Q106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,317 | $379K | 0.0% | $14.42 * | $9.99 | +26.3% | COM | 535219109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $379K | 0.0% | $68.99 | $50.66 | +36.7% | CL A | 760281204 |
| PRKS | UNITED PARKS & RESORTS INC | 10,434 | $379K | 0.0% | $36.30 * | $47.32 | -12.2% | COM | 81282V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,993 | $378K | 0.0% | $8.41 | $7.56 | — | COM | 46131B704 |
| MTUS | METALLUS INC | 22,045 | $378K | 0.0% | $17.16 | $17.62 | -2.7% | COM | 887399103 |
| SLDE | SLIDE INS HLDGS INC | 19,385 | $378K | 0.0% | $19.48 * | $16.68 | 0.0% | COM | 831349105 |
| IMKTA | INGLES MKTS INC | 5,496 | $377K | 0.0% | $68.55 * | $76.27 | -4.9% | CL A | 457030104 |
| GRPN | GROUPON INC | 21,340 | $376K | 0.0% | $17.61 * | $28.12 | -33.0% | COM NEW | 399473206 |
| MITK | MITEK SYS INC | 35,545 | $375K | 0.0% | $10.55 * | $10.17 | -7.1% | COM NEW | 606710200 |
| GDOT | GREEN DOT CORP | 29,166 | $374K | 0.0% | $12.81 * | $12.35 | +0.6% | CL A | 39304D102 |
| IYR | ISHARES TR | 3,962 | $372K | 0.0% | $93.89 | $92.41 | — | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $371K | 0.0% | $77.88 | $81.57 | — | INTERMED TERM | 921937819 |
| OR | OR ROYALTIES INC. | 10,472 | $371K | 0.0% | $35.42 | $24.28 | +44.3% | COM SHS | 68390D106 |
| NUTX | NUTEX HEALTH INC | 2,251 | $371K | 0.0% | $164.62 * | $98.06 | +35.3% | COM | 67079U306 |
| ORN | ORION GROUP HLDGS INC | 37,164 | $369K | 0.0% | $9.94 * | $7.88 | +22.9% | COM | 68628V308 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,138 | $368K | 0.0% | $5.18 * | $4.39 | +10.5% | COM | 68621F102 |
| SIGA | SIGA TECHNOLOGIES INC | 60,132 | $367K | 0.0% | $6.11 * | $6.41 | +10.9% | COM | 826917106 |
| DKNG | DRAFTKINGS INC NEW | 10,644 | $367K | 0.0% | $34.46 * | $40.58 | -19.0% | COM CL A | 26142V105 |
| PZZA | PAPA JOHNS INTL INC | 9,526 | $367K | 0.0% | $38.49 * | $41.43 | +4.6% | COM | 698813102 |
| MOO | VANECK ETF TRUST | 5,037 | $367K | 0.0% | $72.79 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| NATR | NATURES SUNSHINE PRODS INC | 16,937 | $366K | 0.0% | $21.58 * | $18.34 | 0.0% | COM | 639027101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,330 | $364K | 0.0% | $22.32 * | $17.75 | +19.0% | SHS | G66721104 |
| FLGT | FULGENT GENETICS INC | 13,868 | $364K | 0.0% | $26.27 | $23.04 | +12.6% | COM | 359664109 |
| EBF | ENNIS INC | 20,166 | $363K | 0.0% | $18.01 * | $19.55 | -12.2% | COM | 293389102 |
| EXEEL | EXPAND ENERGY CORPORATION | 3,646 | $362K | 0.0% | $99.29 | $90.98 | — | *W EXP 02/09/202 | 165167180 |
| KOP | KOPPERS HOLDINGS INC | 13,361 | $362K | 0.0% | $27.08 * | $38.42 | -27.3% | COM | 50060P106 |
| NBR | NABORS INDUSTRIES LTD | 6,630 | $360K | 0.0% | $54.30 * | $35.78 | +36.2% | SHS | G6359F137 |
| MCY | MERCURY GENL CORP NEW | 3,826 | $360K | 0.0% | $94.06 * | $55.19 | +57.2% | COM | 589400100 |
| VUZI | VUZIX CORP | 94,776 | $358K | 0.0% | $3.78 * | $3.14 | 0.0% | COM NEW | 92921W300 |
| CARE | CARTER BANKSHARES INC | 18,201 | $358K | 0.0% | $19.66 * | $17.15 | +8.7% | COM NEW | 146103106 |
| NMR | NOMURA HLDGS INC | 42,647 | $358K | 0.0% | $8.39 | $4.47 | — | SPONSORED ADR | 65535H208 |
| CMPX | COMPASS THERAPEUTICS INC | 66,607 | $358K | 0.0% | $5.37 * | $4.62 | 0.0% | COM | 20454B104 |
| ODC | OIL DRI CORP AMER | 7,248 | $355K | 0.0% | $48.94 * | $44.82 | +23.6% | COM | 677864100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,797 | $353K | 0.0% | $32.65 * | $25.32 | +24.9% | COM | 25960R105 |
| IEUR | ISHARES TR | 4,961 | $352K | 0.0% | $70.98 | $67.96 | — | CORE MSCI EURO | 46434V738 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,484 | $352K | 0.0% | $101.07 | $84.34 | — | SPON ADR UNITS | 344419106 |
| ARCB | ARCBEST CORP | 4,732 | $351K | 0.0% | $74.19 * | $89.28 | -20.5% | COM | 03937C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,052 | $350K | 0.0% | $34.86 * | $25.57 | +16.8% | COM | 03823U102 |
| BFS | SAUL CTRS INC | 11,103 | $350K | 0.0% | $31.53 | $40.19 | — | COM | 804395101 |
| CCNE | CNB FINL CORP PA | 13,321 | $349K | 0.0% | $26.17 * | $20.66 | +22.2% | COM | 126128107 |
| DVA | DAVITA INC | 3,066 | $348K | 0.0% | $113.61 * | $133.91 | -9.2% | COM | 23918K108 |
| MBUU | MALIBU BOATS INC | 12,343 | $348K | 0.0% | $28.21 * | $53.37 | -45.7% | COM CL A | 56117J100 |
| CHRD | CHORD ENERGY CORPORATION | 3,748 | $347K | 0.0% | $92.70 | $130.08 | -29.3% | COM NEW | 674215207 |
| AMTM | AMENTUM HOLDINGS INC | 11,933 | $346K | 0.0% | $29.00 * | $24.64 | +3.7% | COM | 023939101 |
| MGEE | MGE ENERGY INC | 4,384 | $344K | 0.0% | $78.42 * | $71.92 | +13.8% | COM | 55277P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,908 | $343K | 0.0% | $17.25 * | $33.55 | -52.5% | COM | 199333105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,385 | $343K | 0.0% | $33.02 * | $23.83 | +59.1% | COM | 103002101 |
| XRN | GLOBAL MED REIT INC | 10,121 | $341K | 0.0% | $33.74 | $33.71 | — | COM NEW | 37954A303 |
| TYRA | TYRA BIOSCIENCES INC | 12,970 | $341K | 0.0% | $26.29 * | $18.37 | 0.0% | COM | 90240B106 |
| AKR | ACADIA RLTY TR | 16,580 | $341K | 0.0% | $20.54 | $17.67 | — | COM SH BEN INT | 004239109 |
| MORN | MORNINGSTAR INC | 1,564 | $340K | 0.0% | $217.31 | $218.15 | -0.7% | COM | 617700109 |
| FC | FRANKLIN COVEY CO | 20,209 | $339K | 0.0% | $16.78 | $33.53 | -50.1% | COM | 353469109 |
| ALX | ALEXANDERS INC | 1,553 | $338K | 0.0% | $217.94 | $19.12 | — | COM | 014752109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,189 | $338K | 0.0% | $47.08 | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| AROW | ARROW FINL CORP | 10,764 | $338K | 0.0% | $31.40 * | $29.20 | 0.0% | COM | 042744102 |
| TRNS | TRANSCAT INC | 5,951 | $338K | 0.0% | $56.73 * | $62.33 | 0.0% | COM | 893529107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,501 | $337K | 0.0% | $224.67 | $94.74 | — | MSCI INFO TECH I | 316092808 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,246 | $337K | 0.0% | $46.49 | $43.23 | +8.2% | COM | 98983L108 |
| BZH | BEAZER HOMES USA INC | 16,515 | $335K | 0.0% | $20.27 * | $25.54 | -12.9% | COM NEW | 07556Q881 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,240 | $335K | 0.0% | $53.63 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| BSRR | SIERRA BANCORP | 10,240 | $335K | 0.0% | $32.68 * | $27.21 | +10.1% | COM | 82620P102 |
| BMRC | BANK MARIN BANCORP | 12,844 | $334K | 0.0% | $26.01 * | $23.21 | +9.4% | COM | 063425102 |
| TELFY | TELEFONICA S A | 82,482 | $334K | 0.0% | $4.05 | $4.37 | — | SPONSORED ADR | 879382208 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,964 | $333K | 0.0% | $13.32 | $12.26 | +9.2% | COM | 309627107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,794 | $330K | 0.0% | $8.96 * | $10.03 | -5.7% | COM NEW | 488445206 |
| AVO | MISSION PRODUCE INC | 28,254 | $328K | 0.0% | $11.60 * | $11.65 | +2.9% | COM | 60510V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,350 | $327K | 0.0% | $8.10 * | $19.39 | -43.7% | COM | 227483104 |
| SEMR | SEMRUSH HLDGS INC | 27,371 | $325K | 0.0% | $11.89 * | $13.22 | -29.1% | CL A COM | 81686C104 |
| NAVI | NAVIENT CORPORATION | 24,992 | $325K | 0.0% | $13.00 * | $14.98 | -16.9% | COM | 63938C108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,900 | $325K | 0.0% | $18.15 * | $19.59 | +2.6% | COM | 978097103 |
| PDM | PIEDMONT REALTY TRUST INC | 38,951 | $325K | 0.0% | $8.34 | $9.05 | — | COM CL A | 720190206 |
| FWRD | FORWARD AIR CORP | 12,980 | $325K | 0.0% | $25.00 * | $22.51 | 0.0% | COM | 34986A104 |
| HXL | HEXCEL CORP NEW | 4,391 | $324K | 0.0% | $73.90 * | $61.79 | +14.4% | COM | 428291108 |
| BXC | BLUELINX HLDGS INC | 5,273 | $324K | 0.0% | $61.43 * | $103.88 | -37.8% | COM NEW | 09624H208 |
| EHAB | ENHABIT INC | 35,095 | $324K | 0.0% | $9.22 * | $9.33 | -7.1% | COM | 29332G102 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $317K | 0.0% | $21.87 * | $15.37 | +35.8% | COM | 457651107 |
| FG | F&G ANNUITIES & LIFE INC | 10,277 | $317K | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SGRY | SURGERY PARTNERS INC | 20,488 | $317K | 0.0% | $15.45 * | $34.99 | -47.5% | COM | 86881A100 |
| NVGS | NAVIGATOR HLDGS LTD | 18,244 | $316K | 0.0% | $17.32 * | $15.88 | +5.0% | SHS | Y62132108 |
| BTBT | BIT DIGITAL INC | 166,877 | $315K | 0.0% | $1.89 * | $2.89 | 0.0% | SHS | G1144A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,161 | $314K | 0.0% | $15.59 | $20.02 | — | SPONSORED ADR | 980228308 |
| FLNC | FLUENCE ENERGY INC | 15,828 | $313K | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| FTRE | FORTREA HLDGS INC | 18,146 | $313K | 0.0% | $17.25 * | $7.44 | +66.0% | COMMON STOCK | 34965K107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,088 | $312K | 0.0% | $20.67 | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,167 | $311K | 0.0% | $15.40 * | $19.13 | +4.1% | COM | 29337E102 |
| MRTN | MARTEN TRANS LTD | 27,266 | $310K | 0.0% | $11.38 * | $19.51 | -45.8% | COM | 573075108 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,202 | $308K | 0.0% | $4.10 * | $3.59 | +5.5% | SHS | L02235106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 | $308K | 0.0% | $99.52 | $93.11 | — | VNG RUS2000IDX | 92206C664 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,145 | $308K | 0.0% | $33.68 * | $34.16 | +2.2% | COM | 92552R406 |
| CERS | CERUS CORP | 149,427 | $308K | 0.0% | $2.06 * | $1.65 | +4.9% | COM | 157085101 |
| BWFG | BANKWELL FINL GROUP INC | 6,714 | $308K | 0.0% | $45.82 * | $40.61 | +10.5% | COM | 06654A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,358 | $307K | 0.0% | $70.41 | $39.58 | — | WATER RES ETF | 46137V142 |
| ITA | ISHARES TR | 1,429 | $307K | 0.0% | $214.69 | $166.65 | — | US AER DEF ETF | 464288760 |
| NXE | NEXGEN ENERGY LTD | 33,320 | $307K | 0.0% | $9.20 * | $7.63 | +15.8% | COM | 65340P106 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $302K | 0.0% | $22.82 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| ASIX | ADVANSIX INC | 17,470 | $302K | 0.0% | $17.30 | $31.88 | -45.5% | COM | 00773T101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $302K | 0.0% | $38.80 | $32.32 | +18.5% | COM | 83946P107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,281 | $301K | 0.0% | $12.94 | $9.17 | +40.0% | SHS NEW | M51474118 |
| KRNY | KEARNY FINL CORP MD | 40,519 | $300K | 0.0% | $7.41 * | $6.59 | +4.8% | COM | 48716P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,954 | $300K | 0.0% | $2.10 * | $3.00 | -18.5% | COM | 184499101 |
| CRK | COMSTOCK RES INC | 12,924 | $300K | 0.0% | $23.18 * | $22.20 | -0.7% | COM | 205768302 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,414 | $298K | 0.0% | $10.49 | $10.11 | — | COM | 09253W104 |
| EFA | ISHARES TR | 3,100 | $298K | 0.0% | $96.03 | $74.80 | — | Put | 464287465 |
| GLIBK | GCI LIBERTY INC | 7,956 | $296K | 0.0% | $37.21 * | $35.09 | 0.0% | COM SER C | 36164V800 |
| GO | GROCERY OUTLET HLDG CORP | 29,309 | $296K | 0.0% | $10.10 * | $13.61 | -7.6% | COM | 39874R101 |
| SSTK | SHUTTERSTOCK INC | 15,494 | $296K | 0.0% | $19.10 * | $18.80 | +13.7% | COM | 825690100 |
| RBB | RBB BANCORP | 14,319 | $296K | 0.0% | $20.64 * | $21.10 | -6.8% | COM | 74930B105 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,288 | $295K | 0.0% | $14.56 * | $12.74 | +36.8% | COM | 21874A106 |
| BL | BLACKLINE INC | 5,335 | $295K | 0.0% | $55.29 | $54.09 | +1.8% | COM | 09239B109 |
| PSO | PEARSON PLC | 20,950 | $294K | 0.0% | $14.04 | $11.79 | — | SPONSORED ADR | 705015105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,879 | $294K | 0.0% | $102.16 | $76.83 | — | MSCI CONSM DIS | 316092204 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,369 | $293K | 0.0% | $28.21 | $36.46 | — | COM SHS BEN IN | 637870106 |
| AKBA | AKEBIA THERAPEUTICS INC | 181,619 | $292K | 0.0% | $1.61 * | $2.00 | +4.9% | COM | 00972D105 |
| LION | LIONSGATE STUDIOS CORP | 31,982 | $292K | 0.0% | $9.13 * | $6.45 | +10.4% | COM | 53626N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,858 | $291K | 0.0% | $49.65 | $49.93 | — | SHS BEN INT | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,471 | $291K | 0.0% | $83.75 | $82.75 | — | INT-TERM CORP | 92206C870 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 35,363 | $289K | 0.0% | $8.17 * | $2.67 | +238.8% | COM | 05356F105 |
| UNF | UNIFIRST CORP MASS | 1,496 | $289K | 0.0% | $192.90 * | $191.85 | -12.2% | COM | 904708104 |
| TWFG | TWFG INC | 10,000 | $288K | 0.0% | $28.77 * | $25.94 | +4.8% | COM CL A | 87318A101 |
| TWI | TITAN INTL INC ILL | 36,647 | $287K | 0.0% | $7.83 | $8.46 | -7.4% | COM | 88830M102 |
| BHB | BAR HBR BANKSHARES | 9,212 | $286K | 0.0% | $31.05 * | $30.22 | -0.8% | COM | 066849100 |
| TNET | TRINET GROUP INC | 4,826 | $285K | 0.0% | $59.13 | $78.48 | -24.6% | COM | 896288107 |
| VHT | VANGUARD WORLD FD | 987 | $284K | 0.0% | $287.85 | $243.21 | — | HEALTH CAR ETF | 92204A504 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,304 | $284K | 0.0% | $25.12 * | $23.46 | 0.0% | COM | 03753U106 |
| SANA | SANA BIOTECHNOLOGY INC | 69,401 | $282K | 0.0% | $4.07 * | $3.13 | +43.1% | COM | 799566104 |
| CEVA | CEVA INC | 13,125 | $282K | 0.0% | $21.52 * | $22.39 | +9.6% | COM | 157210105 |
| WNC | WABASH NATL CORP | 32,604 | $282K | 0.0% | $8.65 | $17.49 | -50.5% | COM | 929566107 |
| WERN | WERNER ENTERPRISES INC | 9,379 | $281K | 0.0% | $30.01 * | $27.47 | 0.0% | COM | 950755108 |
| MVBF | MVB FINL CORP | 10,885 | $281K | 0.0% | $25.83 * | $26.43 | 0.0% | COM | 553810102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,751 | $281K | 0.0% | $74.88 | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| MAGN | MAGNERA CORP | 18,490 | $280K | 0.0% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| SXI | STANDEX INTL CORP | 1,286 | $279K | 0.0% | $217.28 * | $188.89 | +22.7% | COM | 854231107 |
| AEG | AEGON LTD | 36,224 | $279K | 0.0% | $7.71 | $6.28 | — | AMER REG 1 CERT | 0076CA104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,990 | $278K | 0.0% | $69.67 | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| VLGEA | VILLAGE SUPER MKT INC | 7,834 | $277K | 0.0% | $35.40 * | $33.66 | +2.0% | CL A NEW | 927107409 |
| MTW | MANITOWOC CO INC | 23,090 | $277K | 0.0% | $11.99 * | $9.80 | +16.1% | COM NEW | 563571405 |
| OLED | UNIVERSAL DISPLAY CORP | 2,364 | $276K | 0.0% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| BANF | BANCFIRST CORP | 2,596 | $275K | 0.0% | $106.02 * | $120.00 | -6.1% | COM | 05945F103 |
| JD | JD.COM INC | 9,559 | $274K | 0.0% | $28.70 | $35.25 | — | SPON ADS CL A | 47215P106 |
| CNNE | CANNAE HLDGS INC | 17,399 | $274K | 0.0% | $15.73 * | $26.11 | -35.3% | COM | 13765N107 |
| RGNX | REGENXBIO INC | 18,970 | $273K | 0.0% | $14.40 * | $8.37 | +48.9% | COM | 75901B107 |
| BCAL | CALIFORNIA BANCORP | 14,584 | $272K | 0.0% | $18.67 | $18.30 | 0.0% | COM | 84252A106 |
| PSTL | POSTAL REALTY TRUST INC | 16,847 | $272K | 0.0% | $16.14 | $14.39 | — | CL A | 73757R102 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $272K | 0.0% | $32.62 | $35.40 | — | US LCAP GR ETF | 808524300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,412 | $271K | 0.0% | $15.59 | $14.33 | — | SPONSORED ADS | 874060205 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $271K | 0.0% | $48.71 | $50.09 | -4.3% | COM | 711040105 |
| SIVR | ABRDN SILVER ETF TRUST | 3,995 | $270K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| IEF | ISHARES TR | 2,810 | $270K | 0.0% | $96.16 | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,777 | $268K | 0.0% | $34.45 | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| AEHR | AEHR TEST SYS | 13,251 | $268K | 0.0% | $20.19 * | $22.91 | +5.6% | COM | 00760J108 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $267K | 0.0% | $32.75 | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| PRMB | PRIMO BRANDS CORPORATION | 16,340 | $267K | 0.0% | $16.35 * | $28.73 | -35.7% | CLASS A COM SHS | 741623102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | $177.75 | $109.99 | +64.6% | Put | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,537 | $266K | 0.0% | $35.33 | $33.44 | — | SHS | 14021D107 |
| SARO | STANDARDAERO INC | 9,196 | $264K | 0.0% | $28.68 * | $28.87 | -5.7% | COM | 85423L103 |
| ACVA | ACV AUCTIONS INC | 32,870 | $264K | 0.0% | $8.02 | $18.88 | -57.2% | COM CL A | 00091G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,326 | $263K | 0.0% | $16.10 | $10.83 | — | SPONSORED ADS | 00215W100 |
| CNXN | PC CONNECTION INC | 4,535 | $262K | 0.0% | $57.76 * | $59.65 | -0.5% | COM | 69318J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,302 | $262K | 0.0% | $35.86 * | $32.49 | +7.8% | CL A EXC SUB VTG | 11259V106 |
| GTN | GRAY MEDIA INC | 53,813 | $260K | 0.0% | $4.84 | $7.45 | -34.3% | COM | 389375106 |
| PBF | PBF ENERGY INC | 9,579 | $260K | 0.0% | $27.12 * | $38.68 | -17.2% | CL A | 69318G106 |
| ACCO | ACCO BRANDS CORP | 69,297 | $258K | 0.0% | $3.73 | $4.53 | -19.2% | COM | 00081T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,560 | $258K | 0.0% | $3.56 * | $9.35 | -34.5% | COM NEW | 032797300 |
| CRSR | CORSAIR GAMING INC | 43,326 | $257K | 0.0% | $5.94 * | $8.64 | -19.5% | COM | 22041X102 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,990 | $257K | 0.0% | $51.52 * | $42.72 | +12.2% | COM | 842873101 |
| TKO | TKO GROUP HOLDINGS INC | 1,219 | $255K | 0.0% | $209.00 * | $157.33 | +23.2% | CL A | 87256C101 |
| UNTY | UNITY BANCORP INC | 4,904 | $254K | 0.0% | $51.72 * | $43.45 | +14.4% | COM | 913290102 |
| FIP | FTAI INFRASTRUCTURE INC | 54,811 | $253K | 0.0% | $4.61 * | $5.30 | -7.4% | COMMON STOCK | 35953C106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,224 | $253K | 0.0% | $22.50 * | $21.76 | 0.0% | COM | 203937107 |
| MEC | MAYVILLE ENGR CO INC | 13,458 | $252K | 0.0% | $18.72 * | $17.14 | -4.9% | COM | 578605107 |
| EGY | VAALCO ENERGY INC | 69,195 | $252K | 0.0% | $3.64 | $4.04 | -9.3% | COM NEW | 91851C201 |
| EGBN | EAGLE BANCORP INC MD | 11,754 | $252K | 0.0% | $21.42 * | $22.47 | -14.3% | COM | 268948106 |
| IAC | IAC INC | 6,439 | $252K | 0.0% | $39.10 * | $37.14 | -5.7% | COM NEW | 44891N208 |
| APPS | DIGITAL TURBINE INC | 50,331 | $252K | 0.0% | $5.00 * | $3.25 | +74.3% | COM NEW | 25400W102 |
| DNUT | KRISPY KREME INC | 62,544 | $251K | 0.0% | $4.02 | $5.19 | -23.8% | COM | 50101L106 |
| WLFC | WILLIS LEASE FIN CORP | 1,848 | $251K | 0.0% | $135.64 * | $100.44 | +28.8% | COM | 970646105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,482 | $251K | 0.0% | $21.82 * | $17.43 | +41.2% | COM | 20848V105 |
| — | GENERAL AMERN INVS CO INC | 4,230 | $248K | 0.0% | $58.73 | $58.73 | — | COM | 368802104 |
| WIX | WIX COM LTD | 2,372 | $246K | 0.0% | $103.89 * | $197.60 | -38.8% | SHS | M98068105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,700 | $246K | 0.0% | $3.25 * | $3.36 | +0.3% | COM CL A | 56600D107 |
| COLD | AMERICOLD REALTY TRUST INC | 19,076 | $245K | 0.0% | $12.86 | $29.67 | — | COM | 03064D108 |
| TCOM | TRIP COM GROUP LTD | 3,410 | $245K | 0.0% | $71.91 | $35.09 | — | ADS | 89677Q107 |
| ZG | ZILLOW GROUP INC | 3,585 | $245K | 0.0% | $68.23 * | $65.99 | +6.6% | CL A | 98954M101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,209 | $243K | 0.0% | $26.40 | $29.38 | -11.1% | COM | 76665T102 |
| MTRX | MATRIX SVC CO | 20,720 | $242K | 0.0% | $11.70 * | $9.48 | +32.6% | COM | 576853105 |
| KODK | EASTMAN KODAK CO | 28,570 | $242K | 0.0% | $8.46 * | $5.21 | +43.6% | COM NEW | 277461406 |
| MGPI | MGP INGREDIENTS INC NEW | 9,877 | $240K | 0.0% | $24.30 | $40.31 | -39.5% | COM | 55303J106 |
| ZUMZ | ZUMIEZ INC | 9,189 | $239K | 0.0% | $26.05 * | $24.02 | 0.0% | COM | 989817101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,256 | $239K | 0.0% | $12.42 * | $20.48 | -35.1% | COM NEW | 457985208 |
| CURB | CURBLINE PPTYS CORP | 10,266 | $238K | 0.0% | $23.21 | $23.24 | — | COM | 23128Q101 |
| ROG | ROGERS CORP | 2,602 | $238K | 0.0% | $91.57 * | $85.87 | 0.0% | COM | 775133101 |
| SB | SAFE BULKERS INC | 49,412 | $238K | 0.0% | $4.82 | $5.05 | -6.0% | COM | Y7388L103 |
| TIPT | TIPTREE INC | 12,936 | $236K | 0.0% | $18.27 | $18.22 | 0.0% | COM | 88822Q103 |
| DSP | VIANT TECHNOLOGY INC | 19,531 | $235K | 0.0% | $12.04 * | $10.83 | -7.7% | COM CL A | 92557A101 |
| STM | STMICROELECTRONICS N V | 9,056 | $235K | 0.0% | $25.94 | $45.30 | — | NY REGISTRY | 861012102 |
| CTS | CTS CORP | 5,451 | $234K | 0.0% | $42.87 * | $41.38 | +1.3% | COM | 126501105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,049 | $234K | 0.0% | $57.69 * | $59.10 | 0.0% | COM | 57164Y107 |
| E | ENI S P A | 6,139 | $233K | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 26874R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,231 | $232K | 0.0% | $71.79 | $70.55 | +3.5% | COM | 81768T108 |
| CNMD | CONMED CORP | 5,696 | $231K | 0.0% | $40.60 * | $51.68 | -15.8% | COM | 207410101 |
| STRT | STRATTEC SEC CORP | 3,032 | $231K | 0.0% | $76.14 * | $67.12 | +6.7% | COM | 863111100 |
| AI | C3 AI INC | 17,111 | $231K | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,443 | $231K | 0.0% | $66.95 * | $60.40 | -2.6% | COM | 04914Y102 |
| AMCX | AMC NETWORKS INC | 24,124 | $230K | 0.0% | $9.52 * | $8.43 | 0.0% | CL A | 00164V103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 47,674 | $229K | 0.0% | $4.81 | $4.84 | 0.0% | CL A COM | 092667104 |
| FSLY | FASTLY INC | 22,507 | $229K | 0.0% | $10.18 * | $9.86 | 0.0% | CL A | 31188V100 |
| ICLN | ISHARES TR | 13,903 | $228K | 0.0% | $16.43 | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| CHEF | CHEFS WHSE INC | 3,644 | $227K | 0.0% | $62.33 * | $43.49 | +38.3% | COM | 163086101 |
| BHVN | BIOHAVEN LTD | 20,110 | $227K | 0.0% | $11.29 * | $41.98 | -70.5% | COM | G1110E107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $227K | 0.0% | $20.60 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| SMR | NUSCALE PWR CORP | 15,987 | $227K | 0.0% | $14.17 * | $28.63 | -0.1% | CL A COM | 67079K100 |
| CZNC | CITIZENS & NORTHN CORP | 11,228 | $226K | 0.0% | $20.17 * | $19.15 | +2.3% | COM | 172922106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,801 | $226K | 0.0% | $59.54 | $44.88 | — | US TARGETED VLU | 25434V609 |
| ITIC | INVESTORS TITLE CO NC | 905 | $226K | 0.0% | $249.64 * | $232.44 | +13.1% | COM | 461804106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $226K | 0.0% | $17.53 | $14.70 | +18.0% | COM | 108621103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $225K | 0.0% | $75.85 | $107.55 | — | LG-TERM COR BD | 92206C813 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,050 | $225K | 0.0% | $44.59 | $47.74 | — | NAS CLNEDG GREEN | 33733E500 |
| CMRC | COMMERCE.COM INC | 54,648 | $225K | 0.0% | $4.12 * | $41.77 | -89.0% | COM SER 1 | 08975P108 |
| VXF | VANGUARD INDEX FDS | 1,075 | $225K | 0.0% | $209.12 | $148.22 | — | EXTEND MKT ETF | 922908652 |
| RH | RH | 1,253 | $224K | 0.0% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| MCS | MARCUS CORP DEL | 14,466 | $224K | 0.0% | $15.51 * | $16.17 | -8.1% | COM | 566330106 |
| VPU | VANGUARD WORLD FD | 1,212 | $224K | 0.0% | $185.04 | $178.55 | — | UTILITIES ETF | 92204A876 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $224K | 0.0% | $16.46 * | $14.42 | +10.1% | COM | 31931U102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $224K | 0.0% | $10.67 | $17.60 | — | COM | 376536108 |
| BUR | BURFORD CAP LTD | 25,041 | $223K | 0.0% | $8.92 * | $12.37 | -20.9% | ORD SHS | G17977110 |
| RRBI | RED RIVER BANCSHARES INC | 3,099 | $221K | 0.0% | $71.43 * | $63.71 | +7.3% | COM | 75686R202 |
| EEFT | EURONET WORLDWIDE INC | 2,895 | $220K | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| TDW | TIDEWATER INC NEW | 4,351 | $220K | 0.0% | $50.51 * | $54.81 | -3.6% | COM | 88642R109 |
| ENVX | ENOVIX CORPORATION | 30,061 | $220K | 0.0% | $7.31 * | $11.30 | -14.3% | COM | 293594107 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $219K | 0.0% | $42.89 | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| ARKO | ARKO CORP | 47,878 | $217K | 0.0% | $4.54 | $4.70 | -5.0% | COM | 041242108 |
| CLDT | CHATHAM LODGING TR | 31,865 | $217K | 0.0% | $6.81 | $7.11 | — | COM | 16208T102 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,908 | $217K | 0.0% | $16.79 * | $20.63 | -5.6% | COM NEW | 12448X201 |
| PRK | PARK NATL CORP | 1,424 | $217K | 0.0% | $152.18 * | $166.68 | -5.6% | COM | 700658107 |
| RLGT | RADIANT LOGISTICS INC | 34,172 | $216K | 0.0% | $6.33 | $6.16 | +0.8% | COM | 75025X100 |
| IHRT | IHEARTMEDIA INC | 51,934 | $216K | 0.0% | $4.16 * | $1.59 | +134.5% | COM CL A | 45174J509 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,340 | $216K | 0.0% | $8.19 | $8.61 | — | SPONSORED ADR | 43289P106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,522 | $215K | 0.0% | $22.61 * | $16.43 | +27.3% | COM | 664121100 |
| STC | STEWART INFORMATION SVCS COR | 3,062 | $215K | 0.0% | $70.26 * | $72.01 | 0.0% | COM | 860372101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,924 | $214K | 0.0% | $26.98 | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| NVEC | NVE CORP | 3,603 | $214K | 0.0% | $59.33 * | $71.73 | -6.8% | COM NEW | 629445206 |
| SCVL | SHOE CARNIVAL INC | 12,648 | $213K | 0.0% | $16.88 * | $40.06 | -54.2% | COM | 824889109 |
| EVTC | EVERTEC INC | 7,336 | $213K | 0.0% | $29.09 * | $34.85 | -14.7% | COM | 30040P103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,795 | $213K | 0.0% | $44.47 | $43.92 | — | SHS CREATION UNI | 14020G101 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,813 | $213K | 0.0% | $12.65 * | $11.40 | +4.4% | COM | H00501108 |
| STGW | STAGWELL INC | 43,005 | $210K | 0.0% | $4.89 * | $6.24 | -16.5% | COM CL A | 85256A109 |
| NG | NOVAGOLD RES INC | 22,419 | $209K | 0.0% | $9.32 | $5.40 | +71.6% | COM NEW | 66987E206 |
| ASLE | AERSALE CORPORATION | 29,384 | $209K | 0.0% | $7.11 | $6.62 | +6.1% | COM | 00810F106 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,450 | $208K | 0.0% | $38.24 * | $40.32 | -1.8% | CL A COM | 292765104 |
| METCB | RAMACO RES INC | 17,724 | $208K | 0.0% | $11.75 * | $14.32 | -0.8% | COM CL B | 75134P501 |
| MDU | MDU RES GROUP INC | 10,658 | $208K | 0.0% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,666 | $208K | 0.0% | $124.56 | $135.33 | -6.4% | COM | 82982L103 |
| PLTK | PLAYTIKA HLDG CORP | 52,522 | $207K | 0.0% | $3.95 | $4.88 | -19.8% | COM | 72815L107 |
| ANGI | ANGI INC | 15,981 | $207K | 0.0% | $12.93 | $17.10 | -24.7% | CL A NEW | 00183L201 |
| NN | NEXTNAV INC | 12,411 | $207K | 0.0% | $16.64 * | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| FLR | FLUOR CORP NEW | 5,191 | $206K | 0.0% | $39.63 * | $41.93 | +5.5% | COM | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,637 | $206K | 0.0% | $36.49 * | $35.61 | -4.7% | COM | 552953101 |
| AIOT | POWERFLEET INC | 38,612 | $205K | 0.0% | $5.32 * | $4.64 | +10.3% | COM | 73931J109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 999 | $205K | 0.0% | $205.60 | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $205K | 0.0% | $24.72 | $23.36 | +5.7% | COM | 30779N105 |
| CPK | CHESAPEAKE UTILS CORP | 1,646 | $205K | 0.0% | $124.76 * | $123.47 | +6.4% | COM | 165303108 |
| — | FRANKLIN TEMPLETON ETF TR | 15,000 | $205K | 0.0% | $13.67 | $14.55 | — | SUSTAINABLE INTL | 35473P454 |
| RBBN | RIBBON COMMUNICATIONS INC | 71,204 | $205K | 0.0% | $2.88 * | $3.04 | +6.0% | COM | 762544104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,340 | $205K | 0.0% | $153.02 | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| SLP | SIMULATIONS PLUS INC | 11,233 | $205K | 0.0% | $18.23 * | $17.54 | 0.0% | COM | 829214105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,943 | $204K | 0.0% | $41.25 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| — | DNP SELECT INCOME FD INC | 20,390 | $204K | 0.0% | $9.99 | $9.83 | — | COM | 23325P104 |
| IPGP | IPG PHOTONICS CORP | 2,823 | $202K | 0.0% | $71.60 * | $78.12 | +4.4% | COM | 44980X109 |
| STKL | SUNOPTA INC | 53,155 | $202K | 0.0% | $3.80 * | $6.79 | -33.2% | COM | 8676EP108 |
| STRA | STRATEGIC ED INC | 2,517 | $202K | 0.0% | $80.20 | $79.44 | +0.0% | COM | 86272C103 |
| KRUS | KURA SUSHI USA INC | 3,856 | $202K | 0.0% | $52.33 * | $65.58 | -16.8% | CL A COM | 501270102 |
| ARKQ | ARK ETF TR | 1,750 | $201K | 0.0% | $114.66 | $92.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OPRX | OPTIMIZERX CORP | 16,284 | $200K | 0.0% | $12.26 * | $15.86 | +3.0% | COM NEW | 68401U204 |
| GRFS | GRIFOLS S A | 21,343 | $200K | 0.0% | $9.35 | $9.90 | — | SP ADR REP B NVT | 398438408 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $199K | 0.0% | $44.15 | $30.89 | — | GLOBAL WATER | 46138E651 |
| NWS | NEWS CORP NEW | 6,658 | $197K | 0.0% | $29.63 | $22.51 | +32.4% | CL B | 65249B208 |
| DFIC | DIMENSIONAL ETF TRUST | 5,670 | $195K | 0.0% | $34.46 | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,220 | $194K | 0.0% | $87.41 | $87.41 | — | INTELLIGENT MACH | 35473P512 |
| IYF | ISHARES TR | 1,500 | $193K | 0.0% | $128.93 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| VFC | V F CORP | 10,693 | $193K | 0.0% | $18.08 * | $59.15 | -72.6% | COM | 918204108 |
| POST | POST HLDGS INC | 1,936 | $192K | 0.0% | $99.05 * | $91.50 | +13.1% | COM | 737446104 |
| LXU | LSB INDS INC | 22,359 | $190K | 0.0% | $8.50 * | $8.83 | 0.0% | COM | 502160104 |
| FNDF | SCHWAB STRATEGIC TR | 4,190 | $189K | 0.0% | $45.21 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,321 | $187K | 0.0% | $5.29 * | $2.28 | +42.9% | COM NEW | 205826209 |
| — | STRATEGY INC | 226,000 | $186K | 0.0% | $0.82 | $0.82 | — | NOTE12/0 | 594972AS0 |
| WIT | WIPRO LTD | 64,910 | $184K | 0.0% | $2.84 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| LFMD | LIFEMD INC | 53,736 | $183K | 0.0% | $3.41 * | $8.44 | -42.5% | COM | 53216B104 |
| WCLD | WISDOMTREE TR | 5,222 | $183K | 0.0% | $35.01 | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| NFE | NEW FORTRESS ENERGY INC | 160,184 | $183K | 0.0% | $1.14 * | $35.67 | -95.9% | COM CL A | 644393100 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $182K | 0.0% | $9.53 | $7.61 | — | COM | 27829F108 |
| UMC | UNITED MICROELECTRONICS CORP | 23,170 | $182K | 0.0% | $7.86 | $6.80 | — | SPON ADR NEW | 910873405 |
| SBGI | SINCLAIR INC | 11,897 | $182K | 0.0% | $15.30 * | $14.94 | -0.6% | CL A | 829242106 |
| EEM | ISHARES TR | 3,300 | $181K | 0.0% | $54.71 | $42.99 | — | Put | 464287234 |
| SLQD | ISHARES TR | 3,550 | $180K | 0.0% | $50.70 | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,171 | $180K | 0.0% | $10.46 | $10.34 | 0.0% | COM | 268603107 |
| RELY | REMITLY GLOBAL INC | 12,765 | $176K | 0.0% | $13.80 * | $14.53 | 0.0% | COM | 75960P104 |
| CLB | CORE LABORATORIES INC | 10,938 | $175K | 0.0% | $16.03 * | $19.15 | -22.3% | COM | 21867A105 |
| BTCS | BTCS INC | 65,556 | $173K | 0.0% | $2.64 * | $3.61 | 0.0% | COM NEW | 05581M404 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,436 | $173K | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| AUR | AURORA INNOVATION INC | 44,971 | $173K | 0.0% | $3.84 * | $4.63 | -1.2% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 87,073 | $172K | 0.0% | $1.98 * | $2.69 | -15.7% | COM | 45256X103 |
| SCHC | SCHWAB STRATEGIC TR | 3,753 | $171K | 0.0% | $45.53 | $42.85 | — | INTL SCEQT ETF | 808524888 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,000 | $171K | 0.0% | $10.05 | $9.64 | — | COM | 09254G108 |
| SFL | SFL CORPORATION LTD | 21,560 | $168K | 0.0% | $7.81 | $9.93 | -22.7% | SHS | G7738W106 |
| DEI | DOUGLAS EMMETT INC | 15,213 | $167K | 0.0% | $10.99 | $14.14 | — | COM | 25960P109 |
| GVI | ISHARES TR | 1,550 | $166K | 0.0% | $107.35 | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| DFIV | DIMENSIONAL ETF TRUST | 3,320 | $166K | 0.0% | $49.90 | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,396 | $164K | 0.0% | $2.58 * | $2.38 | +77.3% | COM NEW | 433921103 |
| SSP | SCRIPPS E W CO OHIO | 40,859 | $163K | 0.0% | $3.99 * | $2.67 | +5.5% | CL A NEW | 811054402 |
| GSIE | GOLDMAN SACHS ETF TR | 3,785 | $163K | 0.0% | $42.94 | $41.11 | — | ACTIVEBETA INT | 381430107 |
| USAS | AMERICAS GOLD AND SILVER COR | 31,000 | $158K | 0.0% | $5.11 * | $4.50 | 0.0% | COM NEW | 03062D803 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,496 | $158K | 0.0% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| LAKE | LAKELAND INDS INC | 17,827 | $158K | 0.0% | $8.84 * | $14.55 | -3.5% | COM | 511795106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,665 | $157K | 0.0% | $33.61 | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $156K | 0.0% | $75.05 | $49.12 | — | S&P500 QUALITY | 46137V241 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,248 | $156K | 0.0% | $6.71 * | $6.95 | -5.5% | COM | 206704108 |
| LBTYK | LIBERTY GLOBAL LTD | 14,083 | $155K | 0.0% | $11.04 | $10.31 | +7.8% | COM CL C | G61188127 |
| TIC | TIC SOLUTIONS INC | 15,371 | $155K | 0.0% | $10.11 * | $11.39 | -2.3% | COM | 00510N102 |
| SNAP | SNAP INC | 19,249 | $155K | 0.0% | $8.07 | $15.24 | -48.1% | CL A | 83304A106 |
| HEDJ | WISDOMTREE TR | 2,914 | $155K | 0.0% | $53.06 | $51.58 | — | EUROPE HEDGED EQ | 97717X701 |
| XHE | SPDR SERIES TRUST | 1,750 | $154K | 0.0% | $88.23 | $78.25 | — | STATE STREET SPD | 78464A581 |
| CGNT | COGNYTE SOFTWARE LTD | 16,327 | $153K | 0.0% | $9.40 * | $7.26 | +19.1% | ORD SHS | M25133105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,766 | $152K | 0.0% | $9.65 | $7.85 | — | ADR B SEK 10 | 294821608 |
| ALM | ALMONTY INDS INC | 17,259 | $152K | 0.0% | $8.81 * | $7.35 | 0.0% | COM NEW | 020398707 |
| EPP | ISHARES INC | 3,000 | $151K | 0.0% | $50.47 | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,325 | $151K | 0.0% | $45.51 | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| ICF | ISHARES TR | 2,500 | $149K | 0.0% | $59.67 | $77.80 | — | SELECT US REIT | 464287564 |
| EWUS | ISHARES TR | 3,560 | $149K | 0.0% | $41.86 | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| DLN | WISDOMTREE TR | 1,686 | $149K | 0.0% | $88.08 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| DXJ | WISDOMTREE TR | 1,025 | $148K | 0.0% | $144.16 | $59.99 | — | JAPN HEDGE EQT | 97717W851 |
| ARI | APOLLO COML REAL EST FIN INC | 15,229 | $147K | 0.0% | $9.68 | $10.01 | — | COM | 03762U105 |
| BITF | BITFARMS LTD | 62,360 | $147K | 0.0% | $2.35 * | $2.49 | +37.2% | COM | 09173B107 |
| OOMA | OOMA INC | 12,491 | $147K | 0.0% | $11.73 * | $10.85 | +5.1% | COM | 683416101 |
| INTT | INTEST CORP | 19,565 | $146K | 0.0% | $7.47 * | $7.36 | +7.5% | COM | 461147100 |
| IGF | ISHARES TR | 2,357 | $145K | 0.0% | $61.36 | $52.35 | — | GLB INFRASTR ETF | 464288372 |
| CC | CHEMOURS CO | 12,254 | $144K | 0.0% | $11.79 * | $12.79 | 0.0% | COM | 163851108 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $142K | 0.0% | $36.38 | $27.35 | — | ENHANCED MID | 31609A503 |
| INDI | INDIE SEMICONDUCTOR INC | 40,062 | $141K | 0.0% | $3.53 * | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,365 | $138K | 0.0% | $13.28 * | $10.56 | +19.6% | COM | 185899101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,249 | $137K | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| PACK | RANPAK HOLDINGS CORP | 25,364 | $137K | 0.0% | $5.41 * | $5.26 | 0.0% | COM CL A | 75321W103 |
| HEFA | ISHARES TR | 3,306 | $137K | 0.0% | $41.36 | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| NEXN | NEXXEN INTL LTD | 20,902 | $137K | 0.0% | $6.54 * | $9.82 | -24.3% | SHS NEW | M8T80P204 |
| EXPI | EXP WORLD HLDGS INC | 14,970 | $135K | 0.0% | $9.05 * | $8.70 | +21.1% | COM | 30212W100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,088 | $133K | 0.0% | $1.85 * | $2.12 | -4.6% | COM | 56155L108 |
| UNIT | UNITI GROUP LLC | 18,649 | $131K | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| CX | CEMEX SAB DE CV | 11,348 | $130K | 0.0% | $11.49 | $5.67 | — | SPON ADR NEW | 151290889 |
| VOOV | VANGUARD ADMIRAL FDS INC | 630 | $129K | 0.0% | $204.85 | $135.45 | — | 500 VAL IDX FD | 921932703 |
| HACK | AMPLIFY ETF TR | 1,590 | $128K | 0.0% | $80.37 | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| GNL | GLOBAL NET LEASE INC | 14,571 | $125K | 0.0% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,391 | $124K | 0.0% | $4.09 * | $6.85 | -27.7% | CL A | 75629V104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,199 | $124K | 0.0% | $7.65 | $6.42 | +20.7% | COM CL A | 37890B100 |
| ONEW | ONEWATER MARINE INC | 11,317 | $122K | 0.0% | $10.82 * | $18.43 | -27.6% | CL A COM | 68280L101 |
| BZAI | BLAIZE HLDGS INC | 62,540 | $122K | 0.0% | $1.95 * | $5.51 | -41.3% | COM | 092915107 |
| TBI | TRUEBLUE INC | 26,772 | $122K | 0.0% | $4.55 * | $6.33 | -18.9% | COM | 89785X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,702 | $121K | 0.0% | $8.22 | $9.00 | — | COM | 48251K100 |
| XOM | EXXON MOBIL CORP | 1,000 | $120K | 0.0% | $120.34 * | $93.82 | +23.1% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $296.21 | $210.15 | +42.2% | Put | 459200101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $117K | 0.0% | $4.57 * | $5.10 | -2.4% | COM | 03212B103 |
| IDEV | ISHARES TR | 1,419 | $117K | 0.0% | $82.48 | $82.48 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 4,246 | $116K | 0.0% | $27.43 | $26.52 | — | US DIVIDEND EQ | 808524797 |
| IWL | ISHARES TR | 680 | $116K | 0.0% | $170.63 | $140.59 | — | RUS TOP 200 ETF | 464289446 |
| HEWJ | ISHARES TR | 2,200 | $116K | 0.0% | $52.70 | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| VBK | VANGUARD INDEX FDS | 383 | $116K | 0.0% | $302.11 | $223.66 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $115K | 0.0% | $269.18 | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| BMBL | BUMBLE INC | 32,178 | $115K | 0.0% | $3.57 * | $12.39 | -64.3% | COM CL A | 12047B105 |
| PVAL | PUTNAM ETF TRUST | 2,519 | $115K | 0.0% | $45.57 | $40.39 | — | FOCUSED LAR CAP | 746729300 |
| ARKK | ARK ETF TR | 1,485 | $114K | 0.0% | $76.99 | $70.29 | — | INNOVATION ETF | 00214Q104 |
| EZM | WISDOMTREE TR | 1,705 | $114K | 0.0% | $66.80 | $66.80 | — | US MIDCAP FUND | 97717W570 |
| SSYS | STRATASYS LTD | 13,092 | $114K | 0.0% | $8.68 * | $10.78 | -8.0% | SHS | M85548101 |
| USD | PROSHARES TR | 2,156 | $113K | 0.0% | $52.51 | $60.66 | — | PSHS ULT SEMICDT | 74347R669 |
| EMB | ISHARES TR | 1,169 | $113K | 0.0% | $96.28 | $106.88 | — | JPMORGAN USD EMG | 464288281 |
| HLIT | HARMONIC INC | 11,310 | $112K | 0.0% | $9.89 | $9.42 | +6.9% | COM | 413160102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,244 | $111K | 0.0% | $89.38 | $73.39 | — | COM LBTY ONE S A | 531229771 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,228 | $111K | 0.0% | $3.44 * | $3.32 | +6.6% | COM | G65773106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,231 | $111K | 0.0% | $90.00 | $88.60 | — | INTL HIGH ETF | 921946794 |
| IYH | ISHARES TR | 1,675 | $109K | 0.0% | $65.10 | $105.26 | — | US HLTHCARE ETF | 464287762 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $108K | 0.0% | $309.04 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| INSG | INSEEGO CORP | 10,518 | $108K | 0.0% | $10.27 * | $12.98 | 0.0% | COM NEW | 45782B302 |
| CDZI | CADIZ INC | 19,087 | $107K | 0.0% | $5.61 * | $4.40 | +22.1% | COM NEW | 127537207 |
| ETHO | AMPLIFY ETF TR | 1,625 | $106K | 0.0% | $65.30 | $123.01 | — | AMPLIFY ETHO CLI | 032108557 |
| HUYA | HUYA INC | 36,800 | $106K | 0.0% | $2.88 | $3.34 | — | ADS REP SHS A | 44852D108 |
| ARQ | ARQ INC | 32,281 | $106K | 0.0% | $3.27 * | $6.61 | -26.0% | COM | 00770C101 |
| BORR | BORR DRILLING LTD | 25,868 | $104K | 0.0% | $4.03 * | $2.49 | +33.2% | SHS | G1466R173 |
| III | INFORMATION SVCS GROUP INC | 17,933 | $104K | 0.0% | $5.78 * | $4.90 | +13.8% | COM | 45675Y104 |
| ACRE | ARES COML REAL ESTATE CORP | 21,680 | $104K | 0.0% | $4.78 | $4.52 | — | COM | 04013V108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $104K | 0.0% | $37.87 | $32.25 | — | NO AMER ENERGY | 33738D101 |
| DFEM | DIMENSIONAL ETF TRUST | 3,120 | $103K | 0.0% | $33.08 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $103K | 0.0% | $39.59 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $101K | 0.0% | $36.06 | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| ACHR | ARCHER AVIATION INC | 13,275 | $99,828 | 0.0% | $7.52 * | $9.90 | -4.9% | COM CL A | 03945R102 |
| EXK | ENDEAVOUR SILVER CORP | 10,591 | $99,619 | 0.0% | $9.41 * | $8.48 | 0.0% | COM | 29258Y103 |
| ONTF | ON24 INC | 12,454 | $99,134 | 0.0% | $7.96 * | $5.66 | 0.0% | COM | 68339B104 |
| VOX | VANGUARD WORLD FD | 505 | $97,783 | 0.0% | $193.63 | $193.63 | — | COMM SRVC ETF | 92204A884 |
| BGC | BGC GROUP INC | 10,924 | $97,552 | 0.0% | $8.93 | $9.67 | -7.0% | CL A | 088929104 |
| SMLF | ISHARES TR | 1,291 | $96,670 | 0.0% | $74.88 | $74.35 | — | US SML CAP EQT | 46434V290 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,900 | $96,349 | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,959 | $93,041 | 0.0% | $7.78 * | $12.54 | -31.8% | COM NEW | 023139884 |
| MQ | MARQETA INC | 19,374 | $92,027 | 0.0% | $4.75 | $4.61 | +4.3% | CLASS A COM | 57142B104 |
| FNDC | SCHWAB STRATEGIC TR | 2,060 | $91,773 | 0.0% | $44.55 | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| INVE | IDENTIV INC | 23,890 | $91,738 | 0.0% | $3.84 * | $3.58 | +0.7% | COM NEW | 45170X205 |
| APYX | APYX MEDICAL CORPORATION | 25,941 | $90,794 | 0.0% | $3.50 | $2.12 | +64.8% | COM | 03837C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 357 | $90,293 | 0.0% | $252.92 | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,615 | $90,117 | 0.0% | $55.80 | $56.34 | — | LONG TERM TREAS | 92206C847 |
| XSD | SPDR SERIES TRUST | 280 | $90,048 | 0.0% | $321.60 | $319.83 | — | STATE STREET SPD | 78464A862 |
| — | NUVATION BIO INC | 266,666 | $88,000 | 0.0% | $0.33 | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| IWC | ISHARES TR | 555 | $87,524 | 0.0% | $157.70 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| EEMV | ISHARES INC | 1,350 | $86,454 | 0.0% | $64.04 | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| CWB | SPDR SERIES TRUST | 969 | $86,435 | 0.0% | $89.20 | $74.23 | — | STATE STREET SPD | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 1,110 | $86,291 | 0.0% | $77.74 | $47.52 | — | MSCI FINLS IDX | 316092501 |
| DNN | DENISON MINES CORP | 32,487 | $86,157 | 0.0% | $2.65 * | $2.45 | +11.1% | COM | 248356107 |
| VERI | VERITONE INC | 18,325 | $85,211 | 0.0% | $4.65 * | $3.98 | +35.1% | COM | 92347M100 |
| AIVL | WISDOMTREE TR | 740 | $85,085 | 0.0% | $114.98 | $76.18 | — | US AI ENHANCED | 97717W406 |
| DBI | DESIGNER BRANDS INC | 11,342 | $84,271 | 0.0% | $7.43 * | $4.78 | 0.0% | CL A | 250565108 |
| FCEL | FUELCELL ENERGY INC | 11,503 | $84,087 | 0.0% | $7.31 * | $8.17 | 0.0% | COM NEW | 35952H700 |
| FRMM | ETHZILLA CORPORATION | 17,096 | $83,770 | 0.0% | $4.90 * | $14.11 | 0.0% | COM SHS | 68236V401 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,500 | $82,550 | 0.0% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| VCR | VANGUARD WORLD FD | 208 | $81,935 | 0.0% | $393.92 | $388.91 | — | CONSUM DIS ETF | 92204A108 |
| — | MFS MULTIMARKET INCOME TR | 17,000 | $79,050 | 0.0% | $4.65 | $4.70 | — | SH BEN INT | 552737108 |
| BWX | SPDR SERIES TRUST | 3,472 | $78,224 | 0.0% | $22.53 | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,817 | $76,712 | 0.0% | $4.85 | $4.85 | — | COM SH BEN INT | 25525P107 |
| IHI | ISHARES TR | 1,220 | $75,823 | 0.0% | $62.15 | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| CNTN | THARIMMUNE INC | 25,000 | $75,750 | 0.0% | $3.03 * | $1.40 | +103.5% | COM | 432705309 |
| MYPS | PLAYSTUDIOS INC | 115,028 | $74,940 | 0.0% | $0.65 * | $0.90 | -13.8% | CLASS A COM | 72815G108 |
| MCHI | ISHARES TR | 1,237 | $74,307 | 0.0% | $60.07 | $48.59 | — | MSCI CHINA ETF | 46429B671 |
| EVEX | EVE HLDG INC | 18,604 | $74,230 | 0.0% | $3.99 * | $3.16 | +39.0% | COM | 29970N104 |
| LFVN | LIFEVANTAGE CORP | 12,022 | $74,055 | 0.0% | $6.16 * | $7.40 | 0.0% | COM NEW | 53222K205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 246 | $73,881 | 0.0% | $300.33 | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,210 | $72,422 | 0.0% | $3.77 | $3.15 | — | SP ADR REP COM | 90400P101 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $72,258 | 0.0% | $1.03 | $0.82 | +31.1% | COM NEW | 682310875 |
| VIS | VANGUARD WORLD FD | 240 | $71,612 | 0.0% | $298.38 | $293.04 | — | INDUSTRIAL ETF | 92204A603 |
| RKLB | ROCKET LAB CORP | 1,000 | $69,760 | 0.0% | $69.76 * | $28.35 | +102.2% | Put | 773121108 |
| XRX | XEROX HOLDINGS CORP | 28,627 | $67,846 | 0.0% | $2.37 * | $14.14 | -79.1% | COM NEW | 98421M106 |
| — | UNITY SOFTWARE INC | 70,000 | $67,813 | 0.0% | $0.97 | $0.85 | — | NOTE11/1 | 91332UAB7 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,767 | $67,509 | 0.0% | $6.27 * | $6.50 | +2.2% | COM | 42330P107 |
| — | TELADOC HEALTH INC | 70,000 | $66,850 | 0.0% | $0.95 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SMRT | SMARTRENT INC | 32,842 | $66,341 | 0.0% | $2.02 * | $1.31 | +25.1% | COM CL A | 83193G107 |
| FNDA | SCHWAB STRATEGIC TR | 2,060 | $64,911 | 0.0% | $31.51 | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| CINT | CI&T INC | 15,892 | $64,680 | 0.0% | $4.07 * | $5.14 | -11.6% | COM CL A | G21307106 |
| EBND | SPDR SERIES TRUST | 3,010 | $64,324 | 0.0% | $21.37 | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| NIO | NIO INC | 12,266 | $62,557 | 0.0% | $5.10 | $3.97 | — | SPON ADS | 62914V106 |
| IXG | ISHARES TR | 510 | $61,603 | 0.0% | $120.79 | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | RINGCENTRAL INC | 62,000 | $61,411 | 0.0% | $0.99 | $0.91 | — | NOTE3/1 | 76680RAH0 |
| BDN | BRANDYWINE RLTY TR | 20,866 | $60,929 | 0.0% | $2.92 | $5.22 | — | SH BEN INT NEW | 105368203 |
| NOBL | PROSHARES TR | 585 | $60,883 | 0.0% | $104.07 | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 2,078 | $59,181 | 0.0% | $28.48 | $35.74 | — | US SML CAP ETF | 808524607 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $59,125 | 0.0% | $23.65 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| CENT | CENTRAL GARDEN & PET CO | 1,802 | $57,935 | 0.0% | $32.15 | $38.10 | -16.2% | COM | 153527106 |
| BIB | PROSHARES TR | 696 | $55,526 | 0.0% | $79.78 | $45.81 | — | PSHS ULT NASB | 74347R214 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,654 | $55,119 | 0.0% | $1.39 * | $1.67 | -13.6% | COM CL A | 88331L108 |
| GGB | GERDAU SA | 14,666 | $54,118 | 0.0% | $3.69 | $3.28 | — | SPON ADR REP PFD | 373737105 |
| — | HECLA MNG CO | 760 | $53,945 | 0.0% | $70.98 | $51.70 | — | PFD CV SER B | 422704205 |
| IUSV | ISHARES TR | 523 | $53,628 | 0.0% | $102.54 | $92.62 | — | CORE S&P US VLU | 464287663 |
| GPIX | GOLDMAN SACHS ETF TR | 1,000 | $52,800 | 0.0% | $52.80 | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,917 | $52,781 | 0.0% | $3.12 * | $3.45 | -2.5% | COM | 203668108 |
| CTKB | CYTEK BIOSCIENCES INC | 10,357 | $52,303 | 0.0% | $5.05 * | $5.45 | -14.7% | COM | 23285D109 |
| SCHI | SCHWAB STRATEGIC TR | 2,252 | $51,728 | 0.0% | $22.97 | $22.97 | — | 5 10YR CORP BD | 808524698 |
| DVLT | DATAVAULT AI INC | 79,132 | $51,602 | 0.0% | $0.65 * | $1.78 | 0.0% | COM SHS | 86633R609 |
| EWT | ISHARES INC | 785 | $49,871 | 0.0% | $63.53 | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| VDC | VANGUARD WORLD FD | 235 | $49,641 | 0.0% | $211.24 | $211.24 | — | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 1,050 | $48,859 | 0.0% | $46.53 | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| SCHY | SCHWAB STRATEGIC TR | 1,635 | $48,756 | 0.0% | $29.82 | $29.82 | — | INTERNL DIVID | 808524672 |
| SMDV | PROSHARES TR | 735 | $48,569 | 0.0% | $66.08 | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 957 | $48,329 | 0.0% | $50.50 | $50.48 | — | MUNICIPAL ETF | 46641Q647 |
| IGOV | ISHARES TR | 1,065 | $44,368 | 0.0% | $41.66 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $44,344 | 0.0% | $132.37 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| ALIT | ALIGHT INC | 22,683 | $44,232 | 0.0% | $1.95 * | $2.46 | 0.0% | COM CL A | 01626W101 |
| VOT | VANGUARD INDEX FDS | 157 | $43,825 | 0.0% | $279.14 | $210.92 | — | MCAP GR IDXVIP | 922908538 |
| EU | ENCORE ENERGY CORP | 17,308 | $42,924 | 0.0% | $2.48 * | $3.29 | -13.1% | COM NEW | 29259W700 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,767 | $42,381 | 0.0% | $2.87 | $2.73 | — | COM | 10482B101 |
| KLTR | KALTURA INC | 25,772 | $42,266 | 0.0% | $1.64 * | $1.69 | -6.3% | COM | 483467106 |
| GERN | GERON CORP | 31,399 | $41,447 | 0.0% | $1.32 * | $1.33 | -5.8% | COM | 374163103 |
| GEF/B | GREIF INC | 547 | $40,855 | 0.0% | $74.69 * | $66.02 | -0.4% | CL B | 397624206 |
| SHAG | WISDOMTREE TR | 800 | $38,424 | 0.0% | $48.03 | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| MGV | VANGUARD WORLD FD | 271 | $38,254 | 0.0% | $141.16 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,848 | $38,076 | 0.0% | $3.51 * | $3.42 | 0.0% | COM | 77313F106 |
| HYMB | SPDR SERIES TRUST | 1,523 | $37,984 | 0.0% | $24.94 | $24.95 | — | STATE STREET SPD | 78464A284 |
| INTC | INTEL CORP | 1,000 | $36,900 | 0.0% | $36.90 * | $29.83 | +26.6% | Put | 458140100 |
| SPTI | SPDR SERIES TRUST | 1,275 | $36,771 | 0.0% | $28.84 | $28.43 | — | STATE STREET SPD | 78464A672 |
| IWY | ISHARES TR | 131 | $36,279 | 0.0% | $276.94 | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| VDE | VANGUARD WORLD FD | 284 | $35,761 | 0.0% | $125.92 | $125.73 | — | ENERGY ETF | 92204A306 |
| LEN/B | LENNAR CORP | 363 | $34,529 | 0.0% | $95.12 * | $106.43 | +5.9% | CL B | 526057302 |
| BTMD | BIOTE CORP | 13,272 | $34,507 | 0.0% | $2.60 * | $3.57 | -23.4% | CLASS A COM | 090683103 |
| COTY | COTY INC | 11,153 | $34,351 | 0.0% | $3.08 * | $8.76 | -58.5% | COM CL A | 222070203 |
| IYY | ISHARES TR | 200 | $33,162 | 0.0% | $165.81 | $162.48 | — | DOW JONES US ETF | 464287846 |
| FSP | FRANKLIN STR PPTYS CORP | 34,835 | $32,947 | 0.0% | $0.95 | $1.62 | — | COM | 35471R106 |
| BLV | VANGUARD BD INDEX FDS | 471 | $32,744 | 0.0% | $69.52 | $69.54 | — | LONG TERM BOND | 921937793 |
| PLUG | PLUG POWER INC | 16,610 | $32,722 | 0.0% | $1.97 * | $2.56 | +2.1% | COM NEW | 72919P202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 250 | $32,520 | 0.0% | $130.08 | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| EWY | ISHARES INC | 324 | $31,499 | 0.0% | $97.22 | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| COWZ | PACER FDS TR | 500 | $30,085 | 0.0% | $60.17 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR SERIES TRUST | 315 | $29,670 | 0.0% | $94.19 | $94.19 | — | STATE STREET SPD | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $28,665 | 0.0% | $31.85 | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| ISTB | ISHARES TR | 575 | $28,031 | 0.0% | $48.75 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| GEVO | GEVO INC | 13,945 | $27,890 | 0.0% | $2.00 * | $2.20 | 0.0% | COM PAR | 374396406 |
| SHE | SPDR SERIES TRUST | 210 | $27,735 | 0.0% | $132.07 | $77.77 | — | STATE STREET SPD | 78468R747 |
| FOUR | SHIFT4 PMTS INC | 428 | $26,951 | 0.0% | $62.97 * | $49.43 | +42.9% | CL A | 82452J109 |
| FHLC | FIDELITY COVINGTON TRUST | 356 | $26,444 | 0.0% | $74.28 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| EXFY | EXPENSIFY INC | 17,301 | $26,125 | 0.0% | $1.51 * | $2.03 | -21.7% | COM CL A | 30219Q106 |
| ITB | ISHARES TR | 270 | $26,001 | 0.0% | $96.30 | $95.00 | — | US HOME CONS ETF | 464288752 |
| SPAB | SPDR SERIES TRUST | 1,000 | $25,750 | 0.0% | $25.75 | $25.60 | — | STATE STREET SPD | 78464A649 |
| TDTF | FLEXSHARES TR | 1,025 | $24,564 | 0.0% | $23.96 | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $24,560 | 0.0% | $49.12 | $66.02 | — | SOLAR ETF | 46138G706 |
| SPTS | SPDR SERIES TRUST | 833 | $24,390 | 0.0% | $29.28 | $29.29 | — | STATE STREET SPD | 78468R101 |
| SMTH | ALPS ETF TR | 934 | $24,349 | 0.0% | $26.07 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| SLQT | SELECTQUOTE INC | 16,621 | $23,436 | 0.0% | $1.41 * | $3.81 | -56.2% | COM | 816307300 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,190 | 0.0% | $23.19 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| DFIP | DIMENSIONAL ETF TRUST | 550 | $22,855 | 0.0% | $41.55 | $41.55 | — | INFLATION PROTE | 25434V856 |
| LVHD | LEGG MASON ETF INVT | 571 | $22,772 | 0.0% | $39.88 | $41.03 | — | FRANKLIN US LOW | 52468L406 |
| SCHP | SCHWAB STRATEGIC TR | 840 | $22,252 | 0.0% | $26.49 | $42.36 | — | US TIPS ETF | 808524870 |
| DDLS | WISDOMTREE TR | 514 | $22,092 | 0.0% | $42.98 | $42.98 | — | DYNAMIC INTL SML | 97717X271 |
| PICK | ISHARES INC | 430 | $22,076 | 0.0% | $51.34 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| EDIT | EDITAS MEDICINE INC | 10,702 | $21,939 | 0.0% | $2.05 * | $2.89 | 0.0% | COM | 28106W103 |
| VAW | VANGUARD WORLD FD | 105 | $21,793 | 0.0% | $207.55 | $207.55 | — | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 300 | $20,922 | 0.0% | $69.74 | $51.91 | — | FUTURE EXPONENTI | 46434V381 |
| BBDO | BANCO BRADESCO S A | 7,271 | $20,868 | 0.0% | $2.87 | $3.38 | — | SPONSORED ADR | 059460402 |
| XME | SPDR SERIES TRUST | 201 | $20,826 | 0.0% | $103.61 | $42.92 | — | STATE STREET SPD | 78464A755 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $20,622 | 0.0% | $40.12 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| JSTC | TIDAL TRUST I | 1,000 | $20,290 | 0.0% | $20.29 | $19.79 | — | ADASINA SOCIAL | 886364876 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $19,889 | 0.0% | $66.52 | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| — | EXACT SCIENCES CORP | 19,000 | $19,523 | 0.0% | $1.03 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| INCM | FRANKLIN TEMPLETON ETF TR | 680 | $19,067 | 0.0% | $28.04 | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| FCOM | FIDELITY COVINGTON TRUST | 257 | $18,833 | 0.0% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| DHX | DHI GROUP INC | 11,874 | $18,405 | 0.0% | $1.55 * | $2.77 | -31.6% | COM | 23331S100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $18,380 | 0.0% | $206.52 | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| EUSB | ISHARES TR | 416 | $18,267 | 0.0% | $43.91 | $44.58 | — | ESG ADVANCED UNI | 46436E619 |
| ARAY | ACCURAY INC | 21,766 | $17,948 | 0.0% | $0.82 * | $1.27 | -1.8% | COM | 004397105 |
| — | ETSY INC | 20,000 | $17,915 | 0.0% | $0.90 | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,520 | $17,676 | 0.0% | $1.07 * | $12.58 | -90.2% | COM | 405217100 |
| FEZ | SPDR INDEX SHS FDS | 270 | $17,385 | 0.0% | $64.39 | $52.28 | — | EURO STOXX 50 | 78463X202 |
| SCHH | SCHWAB STRATEGIC TR | 824 | $17,213 | 0.0% | $20.89 | $20.89 | — | US REIT ETF | 808524847 |
| CAN | CANAAN INC | 24,563 | $16,948 | 0.0% | $0.69 | $0.88 | — | SPONSORED ADS | 134748102 |
| IHE | ISHARES TR | 198 | $16,796 | 0.0% | $84.83 | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| KCE | SPDR SERIES TRUST | 112 | $16,792 | 0.0% | $149.93 | $144.93 | — | STATE STREET SPD | 78464A771 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16,182 | 0.0% | $24.37 | $37.46 | — | SHT TM US TRES | 808524862 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135 | $15,371 | 0.0% | $113.86 | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 125 | $14,844 | 0.0% | $118.75 | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| ARKG | ARK ETF TR | 500 | $14,485 | 0.0% | $28.97 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| EIS | ISHARES INC | 130 | $14,304 | 0.0% | $110.03 | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| STIP | ISHARES TR | 136 | $13,925 | 0.0% | $102.39 | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 207 | $13,643 | 0.0% | $65.91 | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| DFAX | DIMENSIONAL ETF TRUST | 416 | $13,616 | 0.0% | $32.73 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| KOS | KOSMOS ENERGY LTD | 14,422 | $13,087 | 0.0% | $0.91 * | $5.45 | -75.8% | COM | 500688106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133 | $12,304 | 0.0% | $92.51 | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 220 | $11,233 | 0.0% | $51.06 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| CALF | PACER FDS TR | 249 | $11,048 | 0.0% | $44.37 | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| IFLN | INVESCO EXCH TRADED FD TR II | 580 | $10,788 | 0.0% | $18.60 | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| HYGV | FLEXSHARES TR | 260 | $10,591 | 0.0% | $40.73 | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| XHB | SPDR SERIES TRUST | 100 | $10,296 | 0.0% | $102.96 | $110.80 | — | STATE STREET SPD | 78464A888 |
| IBTH | ISHARES TR | 456 | $10,246 | 0.0% | $22.47 | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| DEM | WISDOMTREE TR | 216 | $10,089 | 0.0% | $46.71 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 108 | $10,044 | 0.0% | $93.00 | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| ROM | PROSHARES TR | 100 | $9,430 | 0.0% | $94.30 | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| BIL | SPDR SERIES TRUST | 100 | $9,138 | 0.0% | $91.38 | $91.73 | — | STATE STREET SPD | 78468R663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 196 | $8,985 | 0.0% | $45.84 | $51.51 | — | GLB EX US ETF | 922042676 |
| BELFA | BEL FUSE INC | 54 | $8,197 | 0.0% | $151.80 * | $134.10 | 0.0% | CL A | 077347201 |
| SJB | PROSHARES TR | 500 | $7,630 | 0.0% | $15.26 | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| USFR | WISDOMTREE TR | 135 | $6,793 | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 120 | $6,756 | 0.0% | $56.30 | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| TIPZ | PIMCO ETF TR | 126 | $6,599 | 0.0% | $52.37 | $51.82 | — | BROAD US TIPS | 72201R403 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $6,493 | 0.0% | $49.19 | $49.19 | — | CONSMR STAPLES | 316092303 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $6,480 | 0.0% | $33.75 | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| HEZU | ISHARES TR | 145 | $6,345 | 0.0% | $43.76 | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67 | $6,204 | 0.0% | $92.60 | $75.31 | — | BUILDING & CONST | 46137V779 |
| SMBS | SCHWAB STRATEGIC TR | 240 | $6,162 | 0.0% | $25.68 | $25.68 | — | MORTGAGE BACKED | 808524615 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 | $5,795 | 0.0% | $156.62 | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| SCHJ | SCHWAB STRATEGIC TR | 232 | $5,777 | 0.0% | $24.90 | $24.90 | — | 1 5YR CORP BD | 808524714 |
| GLIBA | GCI LIBERTY INC | 153 | $5,641 | 0.0% | $36.87 * | $35.10 | 0.0% | COM SER A | 36164V602 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5,290 | 0.0% | $75.57 | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| RWX | SPDR INDEX SHS FDS | 184 | $5,152 | 0.0% | $28.00 | $132.85 | — | DJ INTL RL ETF | 78463X863 |
| — | GRANITE CONSTR INC | 2,000 | $5,084 | 0.0% | $2.54 | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CWI | SPDR INDEX SHS FDS | 136 | $4,885 | 0.0% | $35.92 | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY MEDIA CORP DEL | 67,389 | $4,717 | 0.0% | $0.07 | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| ILF | ISHARES TR | 137 | $4,172 | 0.0% | $30.45 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| DBEF | DBX ETF TR | 81 | $3,897 | 0.0% | $48.11 | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| QLTA | ISHARES TR | 64 | $3,078 | 0.0% | $48.09 | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $3,000 | 0.0% | $0.30 | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| FTCA | PUTNAM ETF TRUST | 386 | $2,826 | 0.0% | $7.32 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| — | SUNRUN INC | 2,000 | $2,804 | 0.0% | $1.40 | $1.40 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $2,721 | 0.0% | $26.42 | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| EMGF | ISHARES INC | 47 | $2,719 | 0.0% | $57.85 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SPIP | SPDR SERIES TRUST | 93 | $2,413 | 0.0% | $25.95 | $26.01 | — | STATE STREET SPD | 78464A656 |
| SPSB | SPDR SERIES TRUST | 68 | $2,054 | 0.0% | $30.21 | $31.25 | — | STATE STREET SPD | 78464A474 |
| NUVB | NUVATION BIO INC | 184 | $1,649 | 0.0% | $8.96 * | $3.92 | +58.2% | COM CL A | 67080N101 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 520 | $1,349 | 0.0% | $2.59 | $3.98 | — | SPONSORED ADR | 204409882 |
| NE/WS | NOBLE CORP PLC | 61 | $1,118 | 0.0% | $18.33 | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| EWJV | ISHARES TR | 28 | $1,112 | 0.0% | $39.71 | $32.18 | — | MSCI JP VALUE | 46435U374 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,088 | 0.0% | $27.20 | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| PFXF | VANECK ETF TRUST | 60 | $1,060 | 0.0% | $17.67 | $17.12 | — | PREFERRED SECURT | 92189F429 |
| — | FORD MTR CO | 1,000 | $1,040 | 0.0% | $1.04 | $1.04 | — | NOTE3/1 | 345370CZ1 |
| NE/WS/A | NOBLE CORP PLC | 61 | $508 | 0.0% | $8.33 | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| SGOV | ISHARES TR | 4 | $402 | 0.0% | $100.50 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTMU | PUTNAM ETF TRUST | 2 | $16 | 0.0% | $8.00 | $8.00 | — | FRANKLIN MUNI | 746729797 |
| VAL/WS | VALARIS LTD | 3 | $5 | 0.0% | $1.67 | $2.67 | — | *W EXP 04/29/202 | G9460G119 |