Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $408.3B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,549,380 | $16.84B | 4.1% | $174.40 * | $93.13 | +100.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,405,107 | $14.22B | 3.5% | $370.17 * | $179.15 | +142.6% | COM | 594918104 |
| AAPL | APPLE INC | 48,602,133 | $12.33B | 3.0% | $253.79 * | $154.59 | +70.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,726,492 | $11.19B | 2.7% | $208.27 * | $146.93 | +54.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,954,726 | $10.34B | 2.5% | $287.56 * | $151.30 | +113.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 28,614,645 | $8.857B | 2.2% | $309.51 * | $167.58 | +99.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 41,459,896 | $7.034B | 1.7% | $169.66 * | $93.82 | +47.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,696,352 | $5.548B | 1.4% | $572.13 * | $381.51 | +71.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,323,557 | $4.969B | 1.2% | $286.86 * | $155.65 | +108.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 58,212,333 | $4.517B | 1.1% | $77.59 | $58.41 | +33.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,025,584 | $4.42B | 1.1% | $294.16 * | $143.46 | +117.1% | COM | 46625H100 |
| C | CITIGROUP INC | 38,971,315 | $4.42B | 1.1% | $113.41 * | $63.96 | +81.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 46,529,576 | $4.322B | 1.1% | $92.88 * | $64.86 | +34.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 4,471,778 | $4.113B | 1.0% | $919.77 * | $487.79 | +114.7% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 27,796,251 | $4.015B | 1.0% | $144.44 * | $134.92 | +12.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 73,067,991 | $3.562B | 0.9% | $48.75 * | $39.13 | +37.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 17,792,161 | $3.495B | 0.9% | $196.42 * | $190.39 | 0.0% | ORD | G0593M107 |
| WMT | WALMART INC | 27,551,549 | $3.424B | 0.8% | $124.28 | $56.14 | +117.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,813,031 | $3.349B | 0.8% | $491.53 * | $501.16 | +14.7% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 15,621,284 | $3.232B | 0.8% | $206.90 * | $89.16 | +92.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,552,069 | $3.165B | 0.8% | $217.49 * | $138.83 | +60.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 40,909,936 | $3.111B | 0.8% | $76.05 | $59.49 | +25.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 13,545,305 | $3.062B | 0.7% | $226.03 | $174.31 | +29.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 31,825,622 | $2.991B | 0.7% | $93.98 * | $63.47 | +57.8% | COM | 808513105 |
| V | VISA INC | 9,256,724 | $2.798B | 0.7% | $302.24 * | $171.05 | +92.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,521,171 | $2.796B | 0.7% | $371.75 * | $291.74 | +46.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 16,614,374 | $2.747B | 0.7% | $165.34 * | $108.54 | +62.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,474,411 | $2.735B | 0.7% | $499.66 * | $214.19 | +151.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 36,044,752 | $2.685B | 0.7% | $74.50 * | $44.35 | +85.5% | COM | 37045V100 |
| MCK | MCKESSON CORP | 3,063,145 | $2.651B | 0.6% | $865.36 | $551.85 | +58.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 10,474,706 | $2.56B | 0.6% | $244.44 * | $117.96 | +93.2% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 11,793,519 | $2.52B | 0.6% | $213.66 * | $121.77 | +85.5% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 13,728,646 | $2.505B | 0.6% | $182.43 * | $146.48 | +52.4% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,327,193 | $2.476B | 0.6% | $337.95 | $124.77 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 17,957,427 | $2.37B | 0.6% | $132.00 * | $100.86 | +1.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 12,188,518 | $2.351B | 0.6% | $192.90 | $70.76 | +177.9% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 3,279,136 | $2.237B | 0.5% | $682.24 | $419.76 | +60.5% | COM | 666807102 |
| LIN | LINDE PLC | 4,437,326 | $2.2B | 0.5% | $495.76 * | $356.93 | +28.9% | SHS | G54950103 |
| BLK | BLACKROCK INC | 2,228,886 | $2.144B | 0.5% | $961.71 * | $988.71 | +11.0% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,165,985 | $2.117B | 0.5% | $130.95 * | $50.24 | +150.9% | SHS | G51502105 |
| NFLX | NETFLIX INC. | 21,919,932 | $2.108B | 0.5% | $96.15 * | $99.17 | -15.5% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,722,071 | $2.103B | 0.5% | $772.64 | $776.69 | -1.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 5,895,234 | $2.1B | 0.5% | $356.18 * | $257.52 | +31.6% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN INC | 35,318,777 | $2.076B | 0.5% | $58.78 * | $39.97 | +52.9% | CL B | 35671D857 |
| ABT | ABBOTT LABORATORIES | 20,022,905 | $2.056B | 0.5% | $102.67 * | $90.55 | +27.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 16,267,205 | $1.957B | 0.5% | $120.29 * | $90.84 | +25.8% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,331,856 | $1.925B | 0.5% | $304.08 | $217.09 | +40.5% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 2,264,457 | $1.916B | 0.5% | $845.98 * | $506.12 | +84.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 12,113,736 | $1.881B | 0.5% | $155.29 | $126.36 | +22.5% | COM | 713448108 |
| CTVA | CORTEVA INC | 21,794,607 | $1.824B | 0.4% | $83.71 * | $56.43 | +29.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 8,613,300 | $1.792B | 0.4% | $208.09 * | $141.75 | +58.7% | COM | 693475105 |
| PHM | PULTE GROUP INC | 14,978,904 | $1.762B | 0.4% | $117.61 * | $110.34 | +19.1% | COM | 745867101 |
| PPL | PPL CORP | 43,836,112 | $1.675B | 0.4% | $38.20 * | $27.44 | +32.0% | COM | 69351T106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 77,753,904 | $1.671B | 0.4% | $21.49 | $23.98 | — | US CORE BOND ETF | 35473P553 |
| LUV | SOUTHWEST AIRLS CO | 44,386,408 | $1.668B | 0.4% | $37.57 * | $30.87 | +53.4% | COM | 844741108 |
| ALL | ALLSTATE CORP | 8,022,317 | $1.663B | 0.4% | $207.34 * | $196.52 | +3.3% | COM | 020002101 |
| SO | SOUTHERN CO | 16,809,309 | $1.622B | 0.4% | $96.52 * | $49.64 | +80.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 6,412,165 | $1.584B | 0.4% | $247.08 * | $140.64 | +35.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 5,674,123 | $1.535B | 0.4% | $270.59 * | $364.39 | -15.3% | COM | 91324P102 |
| CRH | CRH PLC | 14,566,259 | $1.53B | 0.4% | $105.06 * | $78.91 | +57.6% | ORD | G25508105 |
| MS | MORGAN STANLEY | 9,175,221 | $1.51B | 0.4% | $164.57 * | $92.67 | +93.9% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 7,048,146 | $1.48B | 0.4% | $210.03 * | $159.87 | +25.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 6,059,505 | $1.47B | 0.4% | $242.62 | $192.44 | +26.4% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,438,786 | $1.434B | 0.4% | $996.43 * | $671.56 | +43.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 10,591,811 | $1.4B | 0.3% | $132.18 * | $104.12 | +23.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 6,967,567 | $1.382B | 0.3% | $198.29 * | $238.38 | +6.2% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,518,195 | $1.378B | 0.3% | $391.76 * | $92.15 | +308.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 9,246,295 | $1.36B | 0.3% | $147.11 * | $116.28 | +45.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 10,370,071 | $1.358B | 0.3% | $130.94 * | $79.63 | +51.8% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 16,927,559 | $1.356B | 0.3% | $80.12 * | $80.80 | +11.9% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 4,243,523 | $1.319B | 0.3% | $310.79 * | $201.00 | +57.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 3,975,601 | $1.265B | 0.3% | $318.14 | $120.99 | +161.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 14,175,679 | $1.228B | 0.3% | $86.65 * | $77.84 | +27.8% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,658,878 | $1.209B | 0.3% | $728.56 * | $698.66 | +26.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,643,718 | $1.198B | 0.3% | $328.89 * | $333.46 | +13.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,352,002 | $1.18B | 0.3% | $872.90 * | $469.00 | +57.1% | COM | 36828A101 |
| APH | AMPHENOL CORP | 9,306,837 | $1.176B | 0.3% | $126.35 * | $57.51 | +154.6% | CL A | 032095101 |
| EOG | EOG RES INC | 7,819,024 | $1.13B | 0.3% | $144.57 * | $101.69 | +10.3% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,369,038 | $1.126B | 0.3% | $99.05 * | $75.73 | +7.0% | COM | 573874104 |
| NRG | NRG ENERGY INC | 7,702,463 | $1.126B | 0.3% | $146.14 * | $67.10 | +136.2% | COM NEW | 629377508 |
| KR | KROGER CO | 15,221,187 | $1.101B | 0.3% | $72.36 * | $62.85 | +2.8% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 9,877,359 | $1.101B | 0.3% | $111.42 * | $107.84 | +23.7% | COM | 03769M106 |
| CME | CME GROUP INC | 3,669,446 | $1.084B | 0.3% | $295.35 * | $209.44 | +38.1% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 2,339,439 | $1.078B | 0.3% | $460.99 * | $313.31 | +66.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 5,469,977 | $1.062B | 0.3% | $194.14 * | $127.88 | +61.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,170,655 | $1.048B | 0.3% | $895.24 * | $497.46 | +92.5% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 3,004,192 | $1.027B | 0.3% | $341.79 * | $121.90 | +167.9% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 928,671 | $1.015B | 0.2% | $1093.35 | $165.61 | +567.0% | COM | 609839105 |
| QCOM | QUALCOMM INC | 7,873,321 | $1.014B | 0.2% | $128.78 * | $151.52 | +1.6% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,486,951 | $1.013B | 0.2% | $290.49 * | $185.88 | +46.1% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 4,247,747 | $991M | 0.2% | $233.24 * | $191.01 | +31.4% | COMMON STOCK NEW | 31488V107 |
| ANET | ARISTA NETWORKS INC | 8,053,919 | $989M | 0.2% | $122.78 * | $119.02 | +13.5% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 8,272,377 | $982M | 0.2% | $118.66 * | $46.54 | +193.2% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 4,143,223 | $979M | 0.2% | $236.28 * | $147.87 | +83.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,115,138 | $975M | 0.2% | $96.38 * | $100.91 | +8.5% | COM | 254687106 |
| SRE | SEMPRA | 9,964,394 | $968M | 0.2% | $97.17 * | $65.37 | +36.9% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 2,786,054 | $915M | 0.2% | $328.59 * | $72.72 | +401.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,498,741 | $910M | 0.2% | $62.75 * | $77.98 | +10.1% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 31,636,333 | $908M | 0.2% | $28.71 * | $33.50 | -11.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,138,250 | $891M | 0.2% | $416.74 | $217.75 | +93.9% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 11,520,956 | $888M | 0.2% | $77.08 * | $90.85 | -1.5% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 11,070,055 | $881M | 0.2% | $79.61 * | $60.20 | +49.6% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 11,694,651 | $880M | 0.2% | $75.25 | $72.84 | +4.8% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 4,310,573 | $877M | 0.2% | $203.43 * | $206.58 | +7.3% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 4,566,512 | $866M | 0.2% | $189.60 * | $152.97 | +46.9% | COM | 235851102 |
| KLAC | KLA CORP | 582,062 | $857M | 0.2% | $1472.41 | $433.21 | +237.5% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 1,405,747 | $850M | 0.2% | $604.39 | $326.64 | +84.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 5,362,965 | $843M | 0.2% | $157.23 * | $161.60 | +3.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,694,920 | $838M | 0.2% | $50.20 * | $38.49 | +13.8% | COM | 92343V104 |
| PPG | PPG INDS INC | 7,582,267 | $810M | 0.2% | $106.88 * | $117.80 | -0.8% | COM | 693506107 |
| PFE | PFIZER INC | 28,341,834 | $796M | 0.2% | $28.08 * | $26.83 | -2.4% | COM | 717081103 |
| NDAQ | NASDAQ INC | 9,174,148 | $779M | 0.2% | $84.89 * | $55.47 | +65.4% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180,039 | $771M | 0.2% | $242.39 * | $233.99 | +21.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,690,581 | $748M | 0.2% | $277.87 * | $194.97 | +55.6% | COM | 127387108 |
| CLS | CELESTICA INC | 2,643,723 | $745M | 0.2% | $281.69 * | $148.33 | +102.9% | COM | 15101Q207 |
| ETR | ENTERGY CORP NEW | 6,588,009 | $740M | 0.2% | $112.36 * | $55.89 | +74.2% | COM | 29364G103 |
| TTE | TOTALENERGIES SE | 7,986,964 | $728M | 0.2% | $91.17 * | $63.51 | +12.6% | ACT | F92124100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,120,411 | $701M | 0.2% | $98.42 * | $79.70 | +20.1% | COM | 05550J101 |
| CASY | CASEYS GEN STORES INC | 950,911 | $692M | 0.2% | $727.86 * | $418.19 | +50.9% | COM | 147528103 |
| NET | CLOUDFLARE INC | 3,350,775 | $691M | 0.2% | $206.34 * | $100.08 | +82.3% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 972,741 | $689M | 0.2% | $708.46 * | $394.42 | +73.5% | COM | 149123101 |
| SLB | SLB LIMITED | 13,258,035 | $681M | 0.2% | $51.39 * | $38.87 | +24.3% | COM STK | 806857108 |
| ADBE | ADOBE INC | 2,802,303 | $681M | 0.2% | $243.08 * | $348.66 | -16.9% | COM | 00724F101 |
| SHEL | SHELL PLC | 7,322,962 | $681M | 0.2% | $93.00 | $61.41 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 2,509,572 | $668M | 0.2% | $266.02 * | $108.32 | +164.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 1,975,259 | $667M | 0.2% | $337.84 * | $99.20 | +290.2% | COM | 595112103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 32,643,136 | $667M | 0.2% | $20.43 | $22.43 | — | US TREASURY BOND | 35473P488 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,711,192 | $666M | 0.2% | $56.87 | $40.73 | — | US EQUITY INDEX | 35473P405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,424,826 | $647M | 0.2% | $146.28 * | $111.89 | +37.8% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,303,464 | $643M | 0.2% | $279.25 * | $236.69 | +27.2% | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 985,588 | $641M | 0.2% | $650.34 | $469.48 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,247,974 | $638M | 0.2% | $283.77 * | $193.23 | +64.7% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 5,682,375 | $625M | 0.2% | $109.92 * | $90.42 | +15.7% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 7,767,142 | $617M | 0.2% | $79.44 * | $55.96 | +37.9% | COM | 98389B100 |
| ASML | ASML HLDG NV | 466,787 | $617M | 0.2% | $1320.83 | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 1,529,195 | $606M | 0.1% | $396.48 * | $229.80 | +105.3% | COM | 871607107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,814,867 | $596M | 0.1% | $67.64 | $38.60 | — | US LRG CP MLTFCT | 35473P801 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,048,675 | $596M | 0.1% | $195.40 * | $167.03 | +9.6% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 16,083,479 | $591M | 0.1% | $36.75 | $54.61 | — | ADR | 670100205 |
| GWW | WW GRAINGER INC | 541,657 | $591M | 0.1% | $1090.81 | $244.31 | +348.1% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 1,372,140 | $584M | 0.1% | $425.34 * | $360.12 | +34.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 3,343,526 | $577M | 0.1% | $172.58 | $174.10 | +0.4% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 1,216,596 | $576M | 0.1% | $473.24 * | $230.06 | +116.5% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,645,023 | $571M | 0.1% | $215.88 | $300.13 | -28.8% | CL A | 16119P108 |
| T | AT&T INC | 19,680,551 | $571M | 0.1% | $28.99 * | $24.08 | +6.9% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,122,470 | $559M | 0.1% | $109.10 * | $92.08 | +61.4% | CL A COM STK | 03990B101 |
| — | BOEING CO | 8,591,002 | $557M | 0.1% | $64.88 | $61.29 | — | DEP CONV PFD A | 097023204 |
| GD | GENERAL DYNAMICS CORP | 1,613,248 | $554M | 0.1% | $343.22 * | $101.61 | +248.9% | COM | 369550108 |
| IVV | ISHARES TR | 833,144 | $544M | 0.1% | $653.16 | $393.89 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 4,253,380 | $538M | 0.1% | $126.56 * | $79.23 | +64.4% | COM | 857477103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,975,736 | $538M | 0.1% | $135.23 | $83.50 | +63.8% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,113,061 | $533M | 0.1% | $479.20 * | $325.88 | +51.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,500,535 | $528M | 0.1% | $351.85 | $238.54 | +46.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,409,944 | $521M | 0.1% | $152.75 | $91.25 | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 3,789,356 | $520M | 0.1% | $137.18 * | $67.06 | +117.4% | SHS | N00985106 |
| SW | SMURFIT WESTROCK PLC | 12,932,618 | $516M | 0.1% | $39.88 * | $44.51 | -1.2% | SHS | G8267P108 |
| WEC | WEC ENERGY GROUP INC | 4,434,011 | $513M | 0.1% | $115.77 * | $99.42 | +10.5% | COM | 92939U106 |
| CRM | SALESFORCE INC | 2,749,669 | $513M | 0.1% | $186.67 * | $227.40 | -5.1% | COM | 79466L302 |
| CNH | CNH INDL N V | 46,643,156 | $513M | 0.1% | $11.00 * | $11.36 | +0.5% | SHS | N20944109 |
| EVRG | EVERGY INC | 6,222,045 | $510M | 0.1% | $81.92 * | $48.31 | +59.9% | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 293,556 | $508M | 0.1% | $1729.02 * | $949.06 | +117.7% | COM | 58733R102 |
| IWD | ISHARES TR | 2,364,303 | $505M | 0.1% | $213.67 | $209.29 | — | RUS 1000 VAL ETF | 464287598 |
| NVT | NVENT ELEC PLC | 4,259,798 | $504M | 0.1% | $118.28 * | $30.80 | +264.7% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 5,879,731 | $501M | 0.1% | $85.23 * | $63.16 | +40.5% | COM | 194162103 |
| NTRA | NATERA INC | 2,485,325 | $497M | 0.1% | $199.99 * | $127.60 | +77.0% | COM | 632307104 |
| USB | US BANCORP | 9,551,907 | $497M | 0.1% | $52.01 * | $43.80 | +29.3% | COM NEW | 902973304 |
| — | ORACLE CORP | 10,986,267 | $494M | 0.1% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| PGR | PROGRESSIVE CORP | 2,491,289 | $494M | 0.1% | $198.24 * | $187.32 | +10.3% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,452,665 | $493M | 0.1% | $90.42 | $103.99 | -11.9% | COM | 98956P102 |
| — | ALBEMARLE CORP | 6,860,333 | $493M | 0.1% | $71.85 | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| APP | APPLOVIN CORP | 1,235,519 | $492M | 0.1% | $398.00 * | $255.75 | +98.3% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 3,484,026 | $486M | 0.1% | $139.37 | $74.95 | +84.6% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,511,860 | $485M | 0.1% | $320.55 * | $295.70 | +20.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 10,394,149 | $483M | 0.1% | $46.46 * | $35.79 | +43.3% | COM | 316773100 |
| NKE | NIKE INC | 8,987,006 | $475M | 0.1% | $52.82 * | $58.41 | +9.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 4,499,527 | $470M | 0.1% | $104.55 * | $126.71 | -4.4% | COM | 81762P102 |
| ASND | ASCENDIS PHARMA A/S | 2,051,948 | $469M | 0.1% | $228.73 | $152.05 | — | SPONSORED ADR | 04351P101 |
| INTU | INTUIT | 1,060,703 | $459M | 0.1% | $432.38 * | $358.01 | +39.0% | COM | 461202103 |
| IEFA | ISHARES TR | 5,045,664 | $457M | 0.1% | $90.53 | $65.20 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 6,241,607 | $448M | 0.1% | $71.82 * | $65.26 | +19.5% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 1,047,473 | $445M | 0.1% | $424.69 * | $161.01 | +227.2% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 2,759,034 | $442M | 0.1% | $160.32 * | $157.01 | +9.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,231,562 | $440M | 0.1% | $357.67 | $187.44 | +88.7% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 9,719,433 | $440M | 0.1% | $45.30 * | $52.46 | +0.5% | COM | 892356106 |
| ROST | ROSS STORES INC | 2,020,204 | $438M | 0.1% | $216.63 * | $66.23 | +190.5% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 995,919 | $432M | 0.1% | $433.97 * | $412.00 | +0.9% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 2,840,982 | $428M | 0.1% | $150.82 * | $223.22 | -12.9% | COM SHS | 833445109 |
| INSM | INSMED INC | 2,617,251 | $428M | 0.1% | $163.52 * | $63.64 | +149.9% | COM PAR $.01 | 457669307 |
| BKNG | BOOKING HOLDINGS INC | 100,524 | $423M | 0.1% | $4210.32 * | $2638.63 | +81.2% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,954,100 | $423M | 0.1% | $216.58 * | $228.69 | +5.1% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 861,164 | $418M | 0.1% | $484.91 * | $414.38 | +20.0% | SHS | L8681T102 |
| IP | INTERNATIONAL PAPER CO | 11,376,729 | $406M | 0.1% | $35.70 * | $41.49 | +5.6% | COM | 460146103 |
| DHI | D R HORTON INC | 2,951,918 | $405M | 0.1% | $137.22 * | $123.02 | +26.8% | COM | 23331A109 |
| CTAS | CINTAS CORP | 2,393,882 | $405M | 0.1% | $169.14 * | $145.28 | +33.1% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,643,494 | $393M | 0.1% | $239.40 * | $202.35 | +25.4% | COM | 052769106 |
| NEM | NEWMONT CORP | 3,629,380 | $393M | 0.1% | $108.25 * | $69.28 | +70.5% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,449,482 | $391M | 0.1% | $159.70 * | $58.01 | +165.9% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,000,836 | $390M | 0.1% | $48.78 * | $29.28 | +27.0% | COM | 136385101 |
| VST | VISTRA CORP | 2,591,327 | $390M | 0.1% | $150.33 * | $39.03 | +318.1% | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,901,316 | $389M | 0.1% | $204.49 | $58.77 | +245.4% | COM | 05605H100 |
| RY | ROYAL BK CDA | 2,403,672 | $389M | 0.1% | $161.69 * | $93.77 | +81.2% | COM | 780087102 |
| PCG | PG&E CORP | 21,599,264 | $379M | 0.1% | $17.57 * | $14.72 | +11.3% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,198,167 | $376M | 0.1% | $60.65 * | $48.53 | +18.3% | COM | 110122108 |
| TGT | TARGET CORP | 3,094,917 | $375M | 0.1% | $121.20 * | $117.92 | -7.4% | COM | 87612E106 |
| DOV | DOVER CORP | 1,793,720 | $374M | 0.1% | $208.45 * | $97.54 | +120.1% | COM | 260003108 |
| BE | BLOOM ENERGY CORP | 2,756,004 | $373M | 0.1% | $135.49 * | $87.67 | +65.0% | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 662,633 | $372M | 0.1% | $561.89 * | $371.58 | +80.4% | COM | 45168D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,958,940 | $370M | 0.1% | $189.05 * | $151.63 | +11.5% | SHS USD | G50871105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,692,880 | $369M | 0.1% | $78.67 | $78.56 | -1.7% | COM | 13646K108 |
| PWR | QUANTA SVCS INC | 669,247 | $367M | 0.1% | $549.02 * | $246.19 | +97.5% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 7,223,222 | $360M | 0.1% | $49.89 | $49.92 | — | TAX EXEMPT BD | 922907746 |
| CBRE | CBRE GROUP INC | 2,594,395 | $351M | 0.1% | $135.46 * | $90.87 | +77.6% | CL A | 12504L109 |
| — | ARES MANAGEMENT CORPORATION | 9,694,539 | $351M | 0.1% | $36.18 | $45.31 | — | 6.75 SE B PFD | 03990B309 |
| COO | COOPER COS INC | 4,867,282 | $348M | 0.1% | $71.50 * | $76.47 | +7.4% | COM | 216648501 |
| — | SOUTHERN CO | 6,748,819 | $347M | 0.1% | $51.40 | $50.48 | — | UNIT 12/15/2028 | 842587842 |
| HWM | HOWMET AEROSPACE INC | 1,500,894 | $346M | 0.1% | $230.46 | $158.67 | +42.8% | COM | 443201108 |
| SNY | SANOFI SA | 7,165,193 | $345M | 0.1% | $48.18 | $49.17 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 13,159,589 | $342M | 0.1% | $25.99 | $30.25 | — | SH BEN INT | 929042109 |
| IEMG | ISHARES INC | 4,897,997 | $342M | 0.1% | $69.75 | $56.37 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 5,764,982 | $341M | 0.1% | $59.11 | $59.56 | +1.2% | COM | 058498106 |
| B | BARRICK MNG CORP | 8,351,736 | $341M | 0.1% | $40.80 * | $29.12 | +65.9% | COM SHS | 06849F108 |
| EIX | EDISON INTL | 4,627,103 | $339M | 0.1% | $73.18 * | $49.31 | +31.1% | COM | 281020107 |
| — | NEXTERA ENERGY INC | 6,432,632 | $338M | 0.1% | $52.54 | $45.56 | — | UNIT 11/01/2027 | 65339F119 |
| D | DOMINION ENERGY INC | 5,448,097 | $337M | 0.1% | $61.82 | $50.55 | +21.9% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 1,534,222 | $336M | 0.1% | $219.02 | $98.48 | +119.9% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 486,785 | $332M | 0.1% | $681.12 * | $370.31 | +75.7% | COM | 231561101 |
| DASH | DOORDASH INC | 2,206,461 | $331M | 0.1% | $150.15 * | $115.89 | +69.7% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 845,860 | $330M | 0.1% | $390.41 * | $221.20 | +94.9% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 628,540 | $329M | 0.1% | $522.71 * | $397.24 | +68.6% | COM | 90384S303 |
| DG | DOLLAR GEN CORP | 2,747,095 | $326M | 0.1% | $118.73 * | $90.25 | +63.6% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 1,296,169 | $325M | 0.1% | $250.58 * | $113.41 | +76.2% | COM CL A | 92537N108 |
| ALC | ALCON AG | 4,292,926 | $325M | 0.1% | $75.61 * | $77.99 | +3.2% | ORD SHS | H01301128 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,490,254 | $324M | 0.1% | $92.76 | $59.60 | — | COM | 518415104 |
| RS | RELIANCE INC | 1,059,485 | $322M | 0.1% | $303.92 * | $284.45 | +14.9% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,430,633 | $321M | 0.1% | $72.46 * | $41.26 | +95.4% | COM | 61174X109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,898,466 | $319M | 0.1% | $21.42 | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| GH | GUARDANT HEALTH INC | 3,448,193 | $319M | 0.1% | $92.37 * | $59.36 | +81.0% | COM | 40131M109 |
| AGI | ALAMOS GOLD INC | 7,149,477 | $318M | 0.1% | $44.44 * | $26.42 | +61.0% | COM CL A | 011532108 |
| JD | JD.COM INC | 10,608,107 | $314M | 0.1% | $29.57 | $29.58 | — | SPON ADS CL A | 47215P106 |
| — | NEXTERA ENERGY INC | 5,593,395 | $313M | 0.1% | $55.98 | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| MDLZ | MONDELEZ INTL INC | 5,399,144 | $311M | 0.1% | $57.64 | $58.34 | -0.3% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 528,199 | $311M | 0.1% | $588.68 * | $301.88 | +119.0% | COM | 573284106 |
| FISV | FISERV INC | 5,390,409 | $301M | 0.1% | $55.80 * | $96.13 | -33.5% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 3,908,101 | $298M | 0.1% | $76.32 * | $83.94 | -13.3% | COM | 277432100 |
| UPS | UNITED PARCEL SVCS INC | 3,011,373 | $296M | 0.1% | $98.38 * | $108.64 | +1.1% | CL B | 911312106 |
| EQX | EQUINOX GOLD CORP | 20,483,757 | $296M | 0.1% | $14.45 * | $10.32 | +50.4% | COM | 29446Y502 |
| SBUX | STARBUCKS CORP | 3,284,807 | $294M | 0.1% | $89.59 * | $75.28 | +24.4% | COM | 855244109 |
| EXC | EXELON CORP | 5,977,471 | $293M | 0.1% | $49.02 * | $29.77 | +51.6% | COM | 30161N101 |
| CCK | CROWN HLDGS INC | 2,908,523 | $292M | 0.1% | $100.25 * | $87.90 | +23.0% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,853,370 | $291M | 0.1% | $157.28 * | $88.72 | +86.0% | COM | 45866F104 |
| FAST | FASTENAL CO | 6,199,635 | $288M | 0.1% | $46.40 * | $27.81 | +59.2% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,988,131 | $285M | 0.1% | $8.38 | $8.66 | — | SPON ADR REP PFD | 465562106 |
| AME | AMETEK INC | 1,323,876 | $284M | 0.1% | $214.36 * | $108.13 | +106.5% | COM | 031100100 |
| CSL | CARLISLE COS INC | 845,123 | $282M | 0.1% | $333.62 * | $126.38 | +193.9% | COM | 142339100 |
| FIX | COMFORT SYS USA INC | 203,388 | $280M | 0.1% | $1378.99 * | $484.18 | +147.0% | COM | 199908104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,977,702 | $280M | 0.1% | $70.51 * | $24.81 | +312.7% | COM NEW | 50077B207 |
| LNT | ALLIANT ENERGY CORP | 3,896,506 | $280M | 0.1% | $71.76 * | $26.77 | +152.5% | COM | 018802108 |
| NI | NISOURCE INC | 5,986,389 | $279M | 0.1% | $46.66 * | $19.89 | +121.2% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 6,423,710 | $277M | 0.1% | $43.16 * | $22.85 | +75.1% | COM | 15189T107 |
| STE | STERIS PLC | 1,242,625 | $275M | 0.1% | $221.13 * | $222.26 | +14.9% | SHS USD | G8473T100 |
| ACIW | ACI WORLDWIDE INC | 6,616,371 | $271M | 0.1% | $41.01 * | $39.73 | +7.9% | COM | 004498101 |
| VMC | VULCAN MATLS CO | 992,019 | $270M | 0.1% | $272.30 * | $262.83 | +16.7% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,537,940 | $267M | 0.1% | $173.45 * | $211.47 | -14.2% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 3,600,796 | $265M | 0.1% | $73.64 | $73.77 | — | TOTAL BND MRKT | 921937835 |
| DB | DEUTSCHE BK AG | 9,121,395 | $265M | 0.1% | $29.03 * | $15.57 | +144.3% | NAMEN AKT | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 3,995,948 | $264M | 0.1% | $66.15 * | $28.60 | +81.2% | COM | 867224107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,113,393 | $262M | 0.1% | $28.80 | $21.30 | — | COM | 11120U105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,570,453 | $255M | 0.1% | $24.14 | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| USIG | ISHARES TR | 4,918,925 | $252M | 0.1% | $51.23 | $51.21 | — | USD INV GRDE ETF | 464288620 |
| MO | ALTRIA GROUP INC | 3,804,873 | $251M | 0.1% | $65.99 * | $45.06 | +39.9% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,049,375 | $247M | 0.1% | $80.95 | $54.62 | +49.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 1,686,940 | $247M | 0.1% | $146.22 * | $83.26 | +64.3% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195,467 | $247M | 0.1% | $1261.20 * | $475.53 | +197.2% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 551,132 | $246M | 0.1% | $446.54 * | $306.69 | +52.4% | COM | 92532F100 |
| FE | FIRSTENERGY CORP | 4,852,378 | $246M | 0.1% | $50.66 * | $34.90 | +34.9% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,602,233 | $244M | 0.1% | $152.51 * | $113.52 | +30.6% | COM | 538034109 |
| COHR | COHERENT CORP | 1,016,015 | $242M | 0.1% | $238.21 * | $75.82 | +181.4% | COM | 19247G107 |
| KKR | KKR & CO INC | 2,607,415 | $241M | 0.1% | $92.50 * | $112.00 | +2.5% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 821,606 | $241M | 0.1% | $292.75 * | $338.80 | +3.8% | COM | 036752103 |
| VNT | VONTIER CORPORATION | 6,759,125 | $240M | 0.1% | $35.47 * | $38.47 | +2.0% | COM | 928881101 |
| ARM | ARM HOLDINGS PLC | 1,551,049 | $235M | 0.1% | $151.28 | $108.21 | — | SPONSORED ADS | 042068205 |
| BK | BANK NEW YORK MELLON CORP | 1,964,707 | $233M | 0.1% | $118.63 | $67.06 | +79.2% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,775,937 | $232M | 0.1% | $61.35 * | $60.93 | +26.0% | CL A | 192446102 |
| CVNA | CARVANA CO | 734,026 | $231M | 0.1% | $314.38 * | $339.50 | +20.3% | CL A | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 650,992 | $230M | 0.1% | $353.86 * | $187.41 | +101.8% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 3,333,007 | $230M | 0.1% | $69.09 * | $28.34 | +98.8% | COM | G87110105 |
| AXP | AMERICAN EXPRESS CO | 758,837 | $230M | 0.1% | $302.48 * | $194.92 | +82.7% | COM | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 1,220,606 | $229M | 0.1% | $187.26 * | $136.62 | +32.5% | COM | 758750103 |
| DE | DEERE & CO | 401,970 | $226M | 0.1% | $563.30 * | $185.29 | +197.6% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,147,369 | $226M | 0.1% | $196.86 * | $175.73 | +33.4% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 8,827,002 | $220M | 0.1% | $24.88 | $47.03 | — | SPONSORED ADS | 40415F101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,227,971 | $218M | 0.1% | $97.81 * | $39.38 | +163.1% | COM SHS | G0378L100 |
| RJF | RAYMOND JAMES FINL INC | 1,491,139 | $216M | 0.1% | $144.79 * | $146.16 | +13.2% | COM | 754730109 |
| AEM | AGNICO EAGLE MINES LTD | 1,052,026 | $214M | 0.1% | $202.99 | $56.87 | +262.2% | COM | 008474108 |
| TRGP | TARGA RES CORP | 849,905 | $213M | 0.1% | $250.73 * | $148.68 | +35.7% | COM | 87612G101 |
| IJH | ISHARES TR | 3,139,545 | $212M | 0.1% | $67.53 | $87.55 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 793,570 | $212M | 0.1% | $266.75 * | $301.84 | -7.0% | COM | 125523100 |
| WAT | WATERS CORP | 709,538 | $211M | 0.1% | $297.80 * | $363.92 | +0.9% | COM | 941848103 |
| LITE | LUMENTUM HLDGS INC | 298,825 | $210M | 0.1% | $702.76 * | $246.13 | +89.8% | COM | 55024U109 |
| XYL | XYLEM INC | 1,742,132 | $208M | 0.1% | $119.50 * | $97.60 | +39.8% | COM | 98419M100 |
| FN | FABRINET | 395,665 | $206M | 0.1% | $521.52 * | $377.51 | +30.5% | SHS | G3323L100 |
| BKR | BAKER HUGHES COMPANY | 3,270,177 | $200M | 0.0% | $61.05 * | $45.19 | +24.1% | CL A | 05722G100 |
| UBS | UBS GROUP AG | 5,101,601 | $199M | 0.0% | $39.01 * | $38.72 | +17.7% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 2,751,649 | $197M | 0.0% | $71.77 * | $97.61 | +14.6% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 26,745,381 | $193M | 0.0% | $7.23 | $11.27 | — | SHS | N82405106 |
| RBLX | ROBLOX CORP | 3,389,479 | $192M | 0.0% | $56.56 * | $55.92 | +28.3% | CL A | 771049103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,031,641 | $191M | 0.0% | $27.20 | $23.19 | — | SYSTMTC STYL PRE | 35473P546 |
| SNDK | SANDISK CORP | 300,137 | $191M | 0.0% | $635.34 * | $476.36 | +8.4% | COM | 80004C200 |
| NVMI | NOVA LTD | 435,295 | $189M | 0.0% | $434.27 | $195.06 | +124.9% | COM | M7516K103 |
| DDOG | DATADOG INC | 1,592,551 | $188M | 0.0% | $118.05 * | $114.81 | +7.9% | CL A COM | 23804L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,426,874 | $187M | 0.0% | $131.08 * | $66.57 | +81.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 311,853 | $186M | 0.0% | $597.55 | $563.35 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 587,200 | $184M | 0.0% | $314.14 * | $257.95 | +36.9% | COM | 03073E105 |
| SITM | SITIME CORP | 530,361 | $183M | 0.0% | $345.35 * | $119.10 | +217.0% | COM | 82982T106 |
| QQQ | INVESCO QQQ TR | 316,036 | $182M | 0.0% | $577.18 | $517.37 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 2,495,719 | $182M | 0.0% | $72.78 * | $40.02 | +65.8% | COM | 969457100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,438,925 | $181M | 0.0% | $74.26 | $52.09 | +43.0% | COM | 10806X102 |
| CB | CHUBB LTD SWITZ | 546,500 | $178M | 0.0% | $325.93 * | $232.85 | +35.8% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 2,447,030 | $176M | 0.0% | $71.93 * | $63.52 | +23.9% | COM | 90353T100 |
| RBC | RBC BEARINGS INC | 323,261 | $176M | 0.0% | $543.12 * | $278.38 | +85.9% | COM | 75524B104 |
| BBD | BANCO BRADESCO S A | 47,920,962 | $175M | 0.0% | $3.65 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,894,025 | $175M | 0.0% | $25.37 | $22.04 | +16.8% | COM | 29415F104 |
| GTES | GATES INDL CORP PLC | 7,612,770 | $172M | 0.0% | $22.61 * | $19.67 | +25.5% | ORD SHS | G39108108 |
| AEIS | ADVANCED ENERGY INDS | 532,529 | $172M | 0.0% | $322.71 * | $160.30 | +68.8% | COM | 007973100 |
| ARGX | ARGENX SE | 233,493 | $171M | 0.0% | $730.25 | $391.50 | — | SPONSORED ADR | 04016X101 |
| COLB | COLUMBIA BKG SYS INC | 6,187,147 | $170M | 0.0% | $27.43 * | $22.87 | +31.0% | COM | 197236102 |
| PSTG | EVERPURE INC | 2,868,208 | $169M | 0.0% | $59.04 * | $64.43 | +10.1% | CL A | 74624M102 |
| WSFS | WSFS FINL CORP | 2,575,172 | $169M | 0.0% | $65.46 * | $46.68 | +34.1% | COM | 929328102 |
| CRS | CARPENTER TECHNOLOGY CORP | 424,381 | $167M | 0.0% | $394.15 * | $137.90 | +153.3% | COM | 144285103 |
| TEL | TE CONNECTIVITY PLC | 798,252 | $167M | 0.0% | $209.02 * | $146.89 | +56.5% | ORD SHS | G87052109 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,872,399 | $166M | 0.0% | $15.30 | $11.88 | — | CL A COM | 81617J301 |
| TDG | TRANSDIGM GROUP INC | 143,510 | $166M | 0.0% | $1158.96 * | $1199.26 | +13.5% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 1,009,035 | $166M | 0.0% | $164.13 * | $126.85 | -6.2% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 277,983 | $165M | 0.0% | $592.98 * | $436.22 | +10.1% | COM | 91307C102 |
| SSB | SOUTHSTATE BK CORP | 1,781,410 | $165M | 0.0% | $92.52 * | $97.08 | +3.9% | COM | 84472E102 |
| EBAY | EBAY INC. | 1,803,540 | $164M | 0.0% | $91.02 | $74.06 | +20.6% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 6,234,025 | $164M | 0.0% | $26.33 * | $31.50 | -10.1% | COM | 49271V100 |
| DXCM | DEXCOM INC | 2,607,438 | $164M | 0.0% | $62.80 * | $99.44 | -28.7% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 590,743 | $163M | 0.0% | $275.18 * | $300.08 | +2.9% | COM | V7780T103 |
| NYT | NEW YORK TIMES CO MTN BE | 1,927,532 | $161M | 0.0% | $83.73 * | $34.55 | +109.2% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 3,929,437 | $161M | 0.0% | $41.06 * | $18.51 | +129.0% | COM | 12621E103 |
| — | PPL CORP | 3,142,335 | $161M | 0.0% | $51.29 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| TW | TRADEWEB MKTS INC | 1,358,032 | $160M | 0.0% | $117.66 * | $55.63 | +96.5% | CL A | 892672106 |
| VMI | VALMONT INDS INC | 399,649 | $160M | 0.0% | $399.57 * | $271.58 | +65.2% | COM | 920253101 |
| ES | EVERSOURCE ENERGY | 2,262,045 | $157M | 0.0% | $69.28 | $54.05 | +29.7% | COM | 30040W108 |
| IWM | ISHARES TR | 629,542 | $156M | 0.0% | $248.00 | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 470,390 | $156M | 0.0% | $330.87 * | $269.92 | +30.9% | COM | 02043Q107 |
| AVNT | AVIENT CORPORATION | 4,275,309 | $155M | 0.0% | $36.30 * | $34.99 | +7.6% | COM | 05368V106 |
| HOOD | ROBINHOOD MKTS INC | 2,238,447 | $155M | 0.0% | $69.30 * | $81.29 | +17.8% | COM CL A | 770700102 |
| BHE | BENCHMARK ELECTRS INC | 2,760,676 | $155M | 0.0% | $56.06 * | $29.43 | +79.2% | COM | 08160H101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,606,167 | $154M | 0.0% | $20.26 | $23.62 | — | INTL AGGREGTE BD | 35473P611 |
| FLOT | ISHARES TR | 3,013,672 | $154M | 0.0% | $50.95 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 44,616 | $151M | 0.0% | $3377.78 * | $2691.55 | +34.7% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 2,166,914 | $146M | 0.0% | $67.30 * | $132.35 | -43.4% | COM | 37940X102 |
| FLEX | FLEXTRONICS INTL LTD | 2,223,180 | $146M | 0.0% | $65.46 * | $19.20 | +233.3% | ORD | Y2573F102 |
| CF | CF INDUSTRIES HOLD | 1,116,385 | $145M | 0.0% | $129.84 * | $84.41 | +6.7% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 2,841,677 | $143M | 0.0% | $50.32 * | $37.62 | +7.0% | COM | 25179M103 |
| — | KKR & CO INC | 3,538,451 | $142M | 0.0% | $40.22 | $44.05 | — | 6.25 CON SER D | 48251W500 |
| IBN | ICICI BANK LIMITED | 5,447,568 | $141M | 0.0% | $25.90 | $24.75 | — | ADR | 45104G104 |
| RGEN | REPLIGEN CORP | 1,193,139 | $141M | 0.0% | $117.82 * | $152.71 | -0.2% | COM | 759916109 |
| ALLE | ALLEGION PLC | 965,130 | $140M | 0.0% | $145.29 * | $160.70 | +3.5% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 1,125,512 | $140M | 0.0% | $124.31 | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT INC | 2,374,585 | $139M | 0.0% | $58.46 | $56.70 | — | SER A MAND CNV | 03769M304 |
| G | GENPACT LIMITED | 3,699,927 | $138M | 0.0% | $37.25 * | $40.41 | +5.4% | SHS | G3922B107 |
| KMB | KIMBERLY-CLARK CORP | 1,417,574 | $137M | 0.0% | $96.45 * | $108.88 | -5.3% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 1,759,778 | $137M | 0.0% | $77.58 * | $35.77 | +101.8% | COM | 125896100 |
| SUB | ISHARES TR | 1,281,043 | $136M | 0.0% | $106.50 | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 471,976 | $134M | 0.0% | $283.76 * | $124.82 | +68.1% | COM NEW | 16411R208 |
| ENSG | ENSIGN GROUP INC | 655,986 | $132M | 0.0% | $201.50 * | $139.51 | +35.3% | COM | 29358P101 |
| ABNB | AIRBNB INC | 1,045,227 | $132M | 0.0% | $126.28 * | $134.56 | -3.8% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC | 1,983,233 | $132M | 0.0% | $66.48 * | $58.44 | +19.5% | COM NEW | 247361702 |
| BNS | BANK NOVA SCOTIA B C | 1,884,493 | $131M | 0.0% | $69.36 * | $45.05 | +66.3% | COM | 064149107 |
| LGN | LEGENCE CORP | 2,312,266 | $131M | 0.0% | $56.46 * | $38.44 | +27.0% | CL A | 52476L109 |
| BRC | BRADY CORP | 1,597,499 | $130M | 0.0% | $81.24 * | $79.09 | +10.8% | CL A | 104674106 |
| GAP | GAP INC | 5,350,583 | $129M | 0.0% | $24.20 * | $21.33 | +28.7% | COM | 364760108 |
| ORLA | ORLA MNG LTD NEW | 8,024,656 | $129M | 0.0% | $16.08 * | $5.84 | +183.2% | COM | 68634K106 |
| CVE | CENOVUS ENERGY INC | 4,828,267 | $128M | 0.0% | $26.54 * | $15.97 | +22.8% | COM | 15135U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,999,476 | $128M | 0.0% | $42.68 * | $37.29 | +16.8% | COM | 440327104 |
| TERN | TERNS PHARMACEUTICALS INC | 2,409,019 | $127M | 0.0% | $52.72 * | $13.76 | +172.2% | COM | 880881107 |
| MSCI | MSCI INC | 235,126 | $127M | 0.0% | $539.01 * | $314.91 | +80.8% | COM | 55354G100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,333,526 | $126M | 0.0% | $94.79 | $50.22 | +88.3% | COM | 136069101 |
| CMC | COMMERCIAL METALS CO | 2,050,028 | $126M | 0.0% | $61.43 * | $50.99 | +50.9% | COM | 201723103 |
| KMI | KINDER MORGAN INC DEL | 3,753,358 | $126M | 0.0% | $33.53 * | $25.69 | +15.8% | COM | 49456B101 |
| MTB | M & T BK CORP | 601,202 | $124M | 0.0% | $206.72 * | $219.32 | +0.8% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 425,001 | $124M | 0.0% | $291.68 | $260.10 | +10.9% | COM | 89417E109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 4,939,920 | $123M | 0.0% | $25.00 | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| PSX | PHILLIPS 66 | 666,040 | $121M | 0.0% | $182.18 * | $125.55 | +17.2% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 402,014 | $121M | 0.0% | $300.83 * | $311.34 | +14.6% | COM | 50212V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,358,989 | $120M | 0.0% | $35.74 * | $29.13 | +33.1% | COM | 04911A107 |
| RKLB | ROCKET LAB CORP | 1,862,859 | $120M | 0.0% | $64.22 * | $28.35 | +179.6% | COM | 773121108 |
| HUBB | HUBBELL INC | 242,566 | $119M | 0.0% | $490.74 | $385.61 | +28.5% | COM | 443510607 |
| ONTO | ONTO INNOVATION INC | 579,203 | $119M | 0.0% | $205.07 | $114.95 | +79.9% | COM | 683344105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 407,859 | $119M | 0.0% | $290.70 * | $312.94 | +0.6% | SHS | G96629103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,575,023 | $118M | 0.0% | $75.09 * | $76.18 | +7.4% | COM | 462222100 |
| TEM | TEMPUS AI INC | 2,581,644 | $117M | 0.0% | $45.22 * | $54.17 | +13.1% | CL A | 88023B103 |
| AON | AON PLC | 361,315 | $117M | 0.0% | $322.78 * | $329.59 | +2.0% | SHS CL A | G0403H108 |
| F | FORD MTR CO | 10,099,208 | $117M | 0.0% | $11.54 * | $12.42 | +10.6% | COM | 345370860 |
| USFD | US FOODS HLDG CORP | 1,241,918 | $115M | 0.0% | $92.21 * | $85.47 | +1.4% | COM | 912008109 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,426,561 | $114M | 0.0% | $33.40 | $16.54 | — | SP ADR REP COM | 05965X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 573,177 | $114M | 0.0% | $199.65 * | $160.46 | +20.4% | COM NEW | 53220K504 |
| LBRT | LIBERTY ENERGY INC | 3,967,022 | $114M | 0.0% | $28.80 * | $14.61 | +58.8% | COM CL A | 53115L104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,143,434 | $113M | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FTV | FORTIVE CORP | 2,048,538 | $113M | 0.0% | $55.28 | $53.78 | +4.5% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 587,738 | $112M | 0.0% | $189.75 * | $218.59 | -6.8% | COM | 92345Y106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 501,969 | $111M | 0.0% | $222.07 | $217.23 | +1.7% | COM | 55405Y100 |
| TRP | TC ENERGY CORP | 1,778,654 | $111M | 0.0% | $62.63 * | $43.77 | +33.0% | COM | 87807B107 |
| OGE | OGE ENERGY CORP | 2,319,760 | $111M | 0.0% | $47.96 * | $38.33 | +16.0% | COM | 670837103 |
| FSML | FRANKLIN TEMPLETON ETF TR | 4,502,288 | $111M | 0.0% | $24.70 | $24.70 | — | SMALL CAP ENHAHD | 35473P322 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,526,170 | $111M | 0.0% | $72.55 * | $74.69 | -0.8% | COM | 459506101 |
| RVMD | REVOLUTION MEDICINES INC | 1,133,546 | $110M | 0.0% | $97.25 * | $45.66 | +125.6% | COM | 76155X100 |
| MET | METLIFE INC | 1,550,881 | $110M | 0.0% | $70.72 * | $70.40 | +10.0% | COM | 59156R108 |
| BKH | BLACK HILLS CORP | 1,576,371 | $109M | 0.0% | $69.41 * | $64.42 | +11.6% | COM | 092113109 |
| MKSI | MKS INC. | 475,893 | $109M | 0.0% | $229.81 * | $102.02 | +120.7% | COM | 55306N104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,158,834 | $109M | 0.0% | $93.87 * | $82.65 | +58.9% | ORDINARY SHARES | G25457105 |
| YUMC | YUM CHINA HLDGS INC | 2,191,313 | $108M | 0.0% | $49.48 * | $45.63 | +13.0% | COM | 98850P109 |
| PNW | PINNACLE WEST CAP CORP | 1,076,065 | $108M | 0.0% | $100.75 * | $60.91 | +53.5% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 526,804 | $107M | 0.0% | $203.87 | $133.95 | +51.2% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,161,215 | $107M | 0.0% | $92.31 * | $90.20 | +5.3% | COM | 67103H107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,958,480 | $107M | 0.0% | $36.18 | $36.16 | — | FTSE JAPAN ETF | 35473P744 |
| MMM | 3M CO | 736,550 | $107M | 0.0% | $145.23 * | $138.44 | +18.4% | COM | 88579Y101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,621,967 | $107M | 0.0% | $65.94 * | $47.15 | +43.9% | COM NEW | 668074305 |
| CAH | CARDINAL HEALTH INC | 499,165 | $105M | 0.0% | $211.31 | $145.75 | +47.7% | COM | 14149Y108 |
| BRKR | BRUKER CORP | 2,919,177 | $105M | 0.0% | $36.12 * | $41.70 | +8.9% | COM | 116794108 |
| UFPI | UFP INDUSTRIES INC | 1,137,820 | $105M | 0.0% | $92.12 * | $95.82 | +10.9% | COM | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 633,770 | $105M | 0.0% | $165.14 * | $128.78 | +43.3% | COM | 882681109 |
| TD | TORONTO DOMINION BK ONT | 1,115,134 | $104M | 0.0% | $93.41 | $57.84 | +64.7% | COM NEW | 891160509 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,218,318 | $104M | 0.0% | $85.02 | $90.16 | — | COM LBTY ONE S C | 531229755 |
| DTM | DT MIDSTREAM INC | 768,186 | $103M | 0.0% | $134.67 * | $42.12 | +198.9% | COMMON STOCK | 23345M107 |
| A | AGILENT TECHNOLOGIES INC | 907,425 | $103M | 0.0% | $113.98 * | $71.94 | +87.3% | COM | 00846U101 |
| IGIB | ISHARES TR | 1,930,392 | $103M | 0.0% | $53.22 | $69.34 | — | ISHS 5-10YR INVT | 464288638 |
| KRMN | KARMAN HLDGS INC | 1,281,792 | $103M | 0.0% | $80.05 * | $46.69 | +105.8% | COMMON STOCK | 485924104 |
| WBD | WARNER BROS DISCOVERY INC | 3,727,354 | $102M | 0.0% | $27.46 * | $26.71 | +5.7% | COM SER A | 934423104 |
| CGON | CG ONCOLOGY INC | 1,507,005 | $102M | 0.0% | $67.68 * | $37.09 | +41.4% | COM | 156944100 |
| ESLT | ELBIT SYS LTD | 120,112 | $102M | 0.0% | $848.86 * | $550.97 | +27.0% | ORD | M3760D101 |
| ACGL | ARCH CAP GROUP LTD | 1,061,428 | $102M | 0.0% | $95.99 | $82.55 | +16.1% | ORD | G0450A105 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,473,621 | $102M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| BA | BOEING CO | 510,038 | $102M | 0.0% | $199.03 * | $191.24 | +24.7% | COM | 097023105 |
| TER | TERADYNE INC | 340,416 | $101M | 0.0% | $296.46 * | $249.43 | +6.6% | COM | 880770102 |
| AAON | AAON INC | 1,219,260 | $101M | 0.0% | $82.75 * | $92.28 | +0.9% | COM PAR $0.004 | 000360206 |
| — | BRIDGEBIO PHARMA INC | 59,000,000 | $100M | 0.0% | $1.70 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| DEO | DIAGEO PLC | 1,349,055 | $100M | 0.0% | $74.14 | $76.38 | — | SPON ADR NEW | 25243Q205 |
| FBNC | FIRST BANCORP N C | 1,771,899 | $99.85M | 0.0% | $56.35 * | $36.08 | +61.0% | COM | 318910106 |
| ITW | ILLINOIS TOOL WKS INC | 378,121 | $98.42M | 0.0% | $260.29 * | $152.50 | +79.2% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 1,107,322 | $97.62M | 0.0% | $88.16 | $34.50 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 397,906 | $97.16M | 0.0% | $244.18 * | $134.03 | +37.8% | COM | 56585A102 |
| — | MKS INC. | 58,625,000 | $97M | 0.0% | $1.65 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ASH | ASHLAND INC | 1,742,349 | $96.89M | 0.0% | $55.61 * | $52.75 | +18.2% | COM | 044186104 |
| MEDP | MEDPACE HLDGS INC | 201,711 | $96.86M | 0.0% | $480.19 * | $476.76 | +13.8% | COM | 58506Q109 |
| CMI | CUMMINS INC | 179,130 | $96.38M | 0.0% | $538.02 * | $286.24 | +101.1% | COM | 231021106 |
| ENS | ENERSYS | 547,992 | $95.2M | 0.0% | $173.72 | $145.16 | +18.1% | COM | 29275Y102 |
| — | ECHOSTAR CORP | 26,629,126 | $95.19M | 0.0% | $3.57 | $3.53 | — | NOTE 3.875%11/3 | 278768AB2 |
| WELL | WELLTOWER INC | 480,374 | $94.97M | 0.0% | $197.71 * | $93.58 | +99.8% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 213,657 | $94.95M | 0.0% | $444.40 * | $379.24 | +31.9% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 277,164 | $94.9M | 0.0% | $342.38 * | $298.53 | +29.0% | COM | 902252105 |
| BP | BP PLC | 2,015,913 | $94.75M | 0.0% | $47.00 | $29.63 | — | SPONSORED ADR | 055622104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 629,738 | $94.18M | 0.0% | $149.56 | $188.12 | -20.2% | COM | 40171V100 |
| — | BURLINGTON STORES INC | 56,864,000 | $94.11M | 0.0% | $1.66 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,522,730 | $94.07M | 0.0% | $37.29 * | $56.94 | +15.2% | SHS | V5633W109 |
| VICI | VICI PPTYS INC | 3,434,959 | $93.84M | 0.0% | $27.32 * | $27.91 | +0.9% | COM | 925652109 |
| CDE | COEUR MNG INC | 4,946,468 | $92.84M | 0.0% | $18.77 * | $20.65 | +8.1% | COM NEW | 192108504 |
| MWA | MUELLER WTR PRODS INC | 3,376,975 | $92.83M | 0.0% | $27.49 | $15.42 | +78.1% | COM SER A | 624758108 |
| VEEV | VEEVA SYS INC | 513,937 | $90.28M | 0.0% | $175.66 * | $181.73 | +12.2% | CL A COM | 922475108 |
| MTG | MGIC INVT CORP WIS | 3,395,267 | $89.13M | 0.0% | $26.25 * | $22.69 | +19.1% | COM | 552848103 |
| ON | ON SEMICONDUCTOR CORP | 1,438,137 | $89.05M | 0.0% | $61.92 * | $63.97 | +0.2% | COM | 682189105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 276,123 | $88.96M | 0.0% | $322.19 * | $65.68 | +374.7% | COM NEW | 74006W207 |
| — | MACOM TECH SOLUTIONS HLDGS I | 60,000,000 | $87.66M | 0.0% | $1.46 | $1.46 | — | NOTE12/1 | 55405YAD2 |
| MSA | MSA SAFETY INC | 533,504 | $87.47M | 0.0% | $163.95 * | $168.79 | +9.8% | COM | 553498106 |
| SYF | SYNCHRONY FINANCIAL | 1,282,677 | $87.25M | 0.0% | $68.02 * | $57.95 | +31.6% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 484,034 | $86.9M | 0.0% | $179.53 * | $93.54 | +83.1% | COM | 012653101 |
| VTR | VENTAS INC | 1,061,665 | $86.82M | 0.0% | $81.78 * | $44.91 | +72.2% | COM | 92276F100 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,342,041 | $86.58M | 0.0% | $64.51 | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| ICLR | ICON PLC | 816,085 | $86.5M | 0.0% | $105.99 * | $210.62 | -25.8% | SHS | G4705A100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,007,691 | $86.44M | 0.0% | $85.78 * | $50.61 | +14.7% | COM | 25402D102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,149,456 | $86.08M | 0.0% | $74.89 | $49.10 | +50.5% | COM | 018581108 |
| IQV | IQVIA HLDGS INC | 504,242 | $85.99M | 0.0% | $170.54 * | $154.43 | +36.1% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 366,910 | $84.72M | 0.0% | $230.89 * | $204.27 | +24.1% | COM NEW | 30212P303 |
| VIK | VIKING HOLDINGS LTD | 1,143,365 | $84.01M | 0.0% | $73.48 | $35.98 | +105.1% | ORD SHS | G93A5A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,824 | $83.67M | 0.0% | $203.18 * | $157.76 | +52.6% | COM | 053015103 |
| CAVA | CAVA GROUP INC | 1,029,973 | $83.32M | 0.0% | $80.90 * | $56.07 | +20.4% | COM | 148929102 |
| NVR | NVR INC | 12,632 | $83.24M | 0.0% | $6589.83 * | $6006.66 | +26.9% | COM | 62944T105 |
| SBCF | SEACOAST BKG CORP FLA | 2,736,124 | $82.88M | 0.0% | $30.29 * | $25.89 | +29.2% | COM NEW | 811707801 |
| RPRX | ROYALTY PHARMA PLC | 1,718,182 | $82.42M | 0.0% | $47.97 * | $37.70 | +12.1% | SHS CLASS A | G7709Q104 |
| HURN | HURON CONSULTING GROUP INC | 643,147 | $81.99M | 0.0% | $127.49 * | $110.87 | +45.1% | COM | 447462102 |
| ANF | ABERCROMBIE & FITCH CO | 897,336 | $81.99M | 0.0% | $91.37 * | $100.95 | +1.3% | CL A | 002896207 |
| — | GLOBAL PMTS INC | 92,736,000 | $81.89M | 0.0% | $0.88 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| EHC | ENCOMPASS HEALTH CORP | 843,802 | $81.62M | 0.0% | $96.73 * | $87.27 | +17.9% | COM | 29261A100 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $81.4M | 0.0% | $1.33 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| TROW | PRICE T ROWE GROUP INC | 902,875 | $81.39M | 0.0% | $90.14 * | $100.94 | +0.3% | COM | 74144T108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 968,182 | $81.25M | 0.0% | $83.92 * | $37.22 | +27.8% | COM | 252828108 |
| JLL | JONES LANG LASALLE INC | 265,258 | $80.72M | 0.0% | $304.32 * | $267.57 | +25.6% | COM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 611,264 | $80.53M | 0.0% | $131.74 | $84.51 | +59.0% | COM | 64125C109 |
| APA | APA CORPORATION | 1,891,635 | $80.28M | 0.0% | $42.44 * | $22.94 | +15.3% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 1,475,970 | $79.99M | 0.0% | $54.20 * | $28.77 | +68.8% | COM | 29250N105 |
| AFL | AFLAC INC | 725,624 | $79.61M | 0.0% | $109.71 | $94.68 | +17.5% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,093,506 | $79.49M | 0.0% | $72.69 * | $61.01 | +7.6% | COM | 039483102 |
| NUE | NUCOR CORP | 468,673 | $79.25M | 0.0% | $169.10 * | $150.00 | +19.0% | COM | 670346105 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $79.02M | 0.0% | $1.19 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IESC | IES HOLDINGS INC | 165,174 | $78.7M | 0.0% | $476.47 * | $189.83 | +140.5% | COM | 44951W106 |
| GABC | GERMAN AMERN BANCORP INC | 1,880,546 | $78.59M | 0.0% | $41.79 | $30.47 | +36.5% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 1,649,900 | $78.44M | 0.0% | $47.54 * | $36.63 | +36.0% | COM | 896095106 |
| THC | TENET HEALTHCARE CORP | 414,167 | $78.16M | 0.0% | $188.71 * | $138.13 | +49.3% | COM NEW | 88033G407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 359,954 | $77.41M | 0.0% | $215.06 | $139.45 | — | DIV APP ETF | 921908844 |
| SEIC | SEI INVTS CO | 983,113 | $77.14M | 0.0% | $78.47 * | $75.42 | +11.6% | COM | 784117103 |
| ENVA | ENOVA INTL INC | 567,830 | $77.13M | 0.0% | $135.83 * | $109.95 | +41.8% | COM | 29357K103 |
| WDC | WESTERN DIGITAL CORP | 282,591 | $76.44M | 0.0% | $270.49 * | $93.87 | +167.6% | COM | 958102105 |
| PTCT | PTC THERAPEUTICS INC | 1,121,388 | $76.4M | 0.0% | $68.13 * | $43.50 | +69.4% | COM | 69366J200 |
| BOOT | BOOT BARN HLDGS INC | 521,524 | $76.33M | 0.0% | $146.36 * | $93.89 | +103.1% | COM | 099406100 |
| PYPL | PAYPAL HLDGS INC | 1,686,392 | $76.28M | 0.0% | $45.23 * | $66.84 | -25.1% | COM | 70450Y103 |
| BBY | BEST BUY INC | 1,181,308 | $75.84M | 0.0% | $64.20 * | $74.71 | -10.4% | COM | 086516101 |
| — | QXO INC | 1,376,986 | $75.72M | 0.0% | $54.99 | $61.87 | — | 5.50 DEP PFD | 82846H504 |
| VTRS | VIATRIS INC | 5,569,529 | $75.24M | 0.0% | $13.51 * | $13.43 | +4.8% | COM | 92556V106 |
| — | CLOUDFLARE INC | 64,000,000 | $75.04M | 0.0% | $1.17 | $0.79 | — | NOTE8/1 | 18915MAC1 |
| SPXC | SPX TECHNOLOGIES INC | 374,153 | $74.81M | 0.0% | $199.94 | $157.58 | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,157,039 | $74.78M | 0.0% | $64.63 * | $54.14 | +36.0% | COM | 40637H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,245,597 | $74.64M | 0.0% | $17.58 | $13.53 | +31.5% | COM | 319829107 |
| XENE | XENON PHARMACEUTICALS INC | 1,280,577 | $74.47M | 0.0% | $58.15 * | $40.05 | +4.8% | COM | 98420N105 |
| BC | BRUNSWICK CORP | 1,023,157 | $74.44M | 0.0% | $72.76 * | $61.34 | +39.1% | COM | 117043109 |
| CAC | CAMDEN NATL CORP | 1,565,821 | $74.3M | 0.0% | $47.45 | $37.73 | +25.0% | COM | 133034108 |
| AXSM | AXSOME THERAPEUTICS INC. | 438,490 | $74.11M | 0.0% | $169.02 * | $118.97 | +51.5% | COM | 05464T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,510,533 | $74.11M | 0.0% | $16.43 | $16.46 | -1.6% | COM | 42250P103 |
| WM | WASTE MGMT INC DEL | 321,234 | $73.82M | 0.0% | $229.79 | $175.71 | +28.7% | COM | 94106L109 |
| TPR | TAPESTRY INC | 520,718 | $73.48M | 0.0% | $141.11 | $68.83 | +102.8% | COM | 876030107 |
| — | ALIBABA GROUP HLDG LTD | 52,907,000 | $73.47M | 0.0% | $1.39 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| OXY | OCCIDENTAL PETE CORP | 1,129,893 | $73.44M | 0.0% | $65.00 * | $44.47 | +2.2% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 713,045 | $73.39M | 0.0% | $102.93 | $89.00 | +14.7% | COM | 136375102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,286,583 | $73.34M | 0.0% | $57.00 * | $75.46 | -20.1% | COM | 74275K108 |
| VSEC | VSE CORP | 397,116 | $73.23M | 0.0% | $184.40 * | $94.59 | +119.9% | COM | 918284100 |
| RIO | RIO TINTO PLC | 784,232 | $73.16M | 0.0% | $93.29 | $62.29 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 391,529 | $73.03M | 0.0% | $186.53 | $111.88 | +64.4% | COM | 828806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 273,140 | $72.47M | 0.0% | $265.32 * | $193.71 | +42.3% | COM | 03820C105 |
| SKE | SKEENA RES LTD NEW | 2,424,660 | $72.23M | 0.0% | $29.79 * | $10.08 | +202.9% | COM | 83056P715 |
| HST | HOST HOTELS & RESORTS INC | 3,751,218 | $71.87M | 0.0% | $19.16 * | $17.66 | +2.9% | COM | 44107P104 |
| AROC | ARCHROCK INC | 2,054,170 | $71.49M | 0.0% | $34.80 * | $24.87 | +17.6% | COM | 03957W106 |
| EXEL | EXELIXIS INC | 1,663,917 | $71.37M | 0.0% | $42.89 * | $31.00 | +41.2% | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 217,516 | $71.14M | 0.0% | $327.07 | $258.80 | +27.8% | CL A | 571903202 |
| AGG | ISHARES TR | 716,229 | $71.1M | 0.0% | $99.27 | $105.79 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 728,784 | $70.79M | 0.0% | $97.13 | $75.06 | — | MSCI EAFE ETF | 464287465 |
| NXT | NEXTPOWER INC | 584,746 | $70.49M | 0.0% | $120.55 * | $93.32 | +16.6% | CLASS A COM | 65290E101 |
| PAYX | PAYCHEX INC | 763,914 | $70.37M | 0.0% | $92.12 * | $103.41 | -1.4% | COM | 704326107 |
| TTAN | SERVICETITAN INC | 1,100,932 | $69.87M | 0.0% | $63.46 * | $105.10 | -23.2% | SHS CL A | 81764X103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 866,688 | $69.82M | 0.0% | $80.56 * | $76.71 | -31.7% | SHS - A - | N53745100 |
| — | ASCENDIS PHARMA A/S | 47,320,000 | $69.6M | 0.0% | $1.47 | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| INFY | INFOSYS LTD | 5,137,817 | $69.41M | 0.0% | $13.51 | $17.62 | — | SPONSORED ADR | 456788108 |
| PDD | PDD HOLDINGS INC | 677,701 | $69.25M | 0.0% | $102.18 | $117.32 | — | SPONSORED ADS | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 639,584 | $69.16M | 0.0% | $108.14 * | $81.09 | +42.0% | COM | 313855108 |
| PATK | PATRICK INDS INC | 621,258 | $69M | 0.0% | $111.07 * | $83.73 | +54.4% | COM | 703343103 |
| — | PG&E CORP | 66,118,000 | $68.51M | 0.0% | $1.04 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LYFT INC | 67,300,000 | $68.3M | 0.0% | $1.01 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SYY | SYSCO CORP | 955,932 | $68.19M | 0.0% | $71.33 * | $68.68 | +19.7% | COM | 871829107 |
| RYZ | RYERSON HLDG CORP | 3,032,179 | $68.16M | 0.0% | $22.48 * | $26.71 | +5.1% | COM | 783754104 |
| AIR | AAR CORP | 621,266 | $68M | 0.0% | $109.46 * | $51.55 | +105.9% | COM | 000361105 |
| ZTS | ZOETIS INC | 569,669 | $67.34M | 0.0% | $118.21 * | $134.97 | -6.7% | CL A | 98978V103 |
| — | INTEGER HLDGS CORP | 70,000,000 | $67.09M | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| BURL | BURLINGTON STORES INC | 205,879 | $66.99M | 0.0% | $325.38 * | $184.83 | +64.6% | COM | 122017106 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,611,092 | $66.92M | 0.0% | $4.58 * | $6.13 | -11.2% | CL A SHS | G7500M104 |
| CVSA | COVISTA INC | 579,114 | $66.74M | 0.0% | $115.25 * | $119.73 | -10.2% | COM | 00737L103 |
| ACA | ARCOSA INC | 625,708 | $66.41M | 0.0% | $106.14 * | $98.87 | +19.1% | COM | 039653100 |
| EW | EDWARDS LIFESCIENCES CORP | 828,729 | $66.36M | 0.0% | $80.08 * | $76.57 | +7.0% | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,150,744 | $66.26M | 0.0% | $57.58 | $51.79 | +11.7% | CL A | 499049104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 714,804 | $66.03M | 0.0% | $92.38 * | $34.57 | +179.4% | COM | 604749101 |
| — | FLUOR CORP | 53,321,000 | $65.86M | 0.0% | $1.24 | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| INCY | INCYTE CORP | 693,785 | $65.3M | 0.0% | $94.12 * | $77.65 | +32.8% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 528,204 | $65.11M | 0.0% | $123.26 * | $129.87 | +4.3% | COM | 452327109 |
| HSY | HERSHEY CO | 313,116 | $65.09M | 0.0% | $207.89 | $176.39 | +16.1% | COM | 427866108 |
| EYPT | EYEPOINT INC | 5,048,598 | $65.08M | 0.0% | $12.89 * | $10.81 | +40.8% | COM NEW | 30233G209 |
| VCTR | VICTORY CAP HLDGS INC DEL | 993,177 | $65.03M | 0.0% | $65.48 * | $52.23 | +35.5% | COM CL A | 92645B103 |
| IWR | ISHARES TR | 665,830 | $64.74M | 0.0% | $97.23 | $59.30 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 715,001 | $64.63M | 0.0% | $90.39 * | $74.60 | +5.3% | COM | 682680103 |
| DY | DYCOM INDS INC | 189,995 | $64.37M | 0.0% | $338.82 * | $172.23 | +123.2% | COM | 267475101 |
| ROAD | CONSTRUCTION PARTNERS INC | 579,205 | $64.36M | 0.0% | $111.12 * | $92.47 | +30.5% | COM CL A | 21044C107 |
| AX | AXOS FINANCIAL INC | 754,994 | $64.24M | 0.0% | $85.09 * | $83.49 | +13.3% | COM | 05465C100 |
| FICO | FAIR ISAAC CORP | 59,507 | $63.53M | 0.0% | $1067.54 * | $983.29 | +49.2% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 977,542 | $63.16M | 0.0% | $64.61 * | $62.81 | +20.6% | COM | 595017104 |
| MTDR | MATADOR RES CO | 997,261 | $63.01M | 0.0% | $63.18 * | $52.95 | -14.3% | COM | 576485205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,881,246 | $62.83M | 0.0% | $33.40 * | $27.64 | +33.0% | COM | 32055Y201 |
| — | POST HLDGS INC | 57,257,000 | $62.1M | 0.0% | $1.08 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IFS | INTERCORP FINL SVCS INC | 1,236,182 | $62.06M | 0.0% | $50.20 * | $29.10 | +64.3% | SHS | P5626F128 |
| OGS | ONE GAS INC | 720,187 | $62.03M | 0.0% | $86.13 * | $63.65 | +26.8% | COM | 68235P108 |
| BYD | BOYD GAMING CORP | 753,960 | $61.96M | 0.0% | $82.18 * | $66.47 | +28.1% | COM | 103304101 |
| — | WORKIVA INC | 65,950,000 | $61.91M | 0.0% | $0.94 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TPG | TPG INC | 1,528,120 | $61.9M | 0.0% | $40.51 * | $46.06 | +24.3% | COM CL A | 872657101 |
| XLI | SELECT SECTOR SPDR TR | 379,135 | $61.32M | 0.0% | $161.73 | $148.45 | — | STATE STREET IND | 81369Y704 |
| TFC | TRUIST FINL CORP | 1,331,090 | $61.19M | 0.0% | $45.97 * | $41.84 | +22.3% | COM | 89832Q109 |
| CWEN | CLEARWAY ENERGY INC | 1,553,138 | $61.02M | 0.0% | $39.29 * | $27.23 | +34.7% | CL C | 18539C204 |
| INDA | ISHARES TR | 1,300,644 | $60.92M | 0.0% | $46.84 | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| ONON | ON HLDG AG | 1,790,706 | $60.92M | 0.0% | $34.02 * | $38.84 | +19.3% | NAMEN AKT A | H5919C104 |
| IBP | INSTALLED BLDG PRODS INC | 229,491 | $60.85M | 0.0% | $265.15 * | $202.77 | +51.5% | COM | 45780R101 |
| HGV | HILTON GRAND VACATIONS INC | 1,549,723 | $60.63M | 0.0% | $39.12 * | $42.00 | +11.1% | COM | 43283X105 |
| FANG | DIAMONDBACK ENERGY INC | 306,463 | $60.62M | 0.0% | $197.79 * | $157.50 | +1.5% | COM | 25278X109 |
| MOD | MODINE MFG CO | 278,464 | $60.35M | 0.0% | $216.71 * | $173.32 | +1.8% | COM | 607828100 |
| GVA | GRANITE CONSTR INC | 502,625 | $60.25M | 0.0% | $119.88 * | $39.45 | +218.4% | COM | 387328107 |
| PAY | PAYMENTUS HOLDINGS INC | 2,365,011 | $60.07M | 0.0% | $25.40 * | $26.54 | +1.9% | COM CL A | 70439P108 |
| ONC | BEONE MEDICINES LTD | 201,641 | $59.88M | 0.0% | $296.97 | $300.04 | — | SPONSORED ADS | 07725L102 |
| DRI | DARDEN RESTAURANTS INC | 304,919 | $59.78M | 0.0% | $196.04 * | $188.17 | +10.2% | COM | 237194105 |
| CE | CELANESE CORP DEL | 907,605 | $59.69M | 0.0% | $65.77 * | $49.76 | -0.5% | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 382,184 | $59.44M | 0.0% | $155.52 * | $167.40 | +11.2% | COM | 525327102 |
| — | SNOWFLAKE INC | 48,460,000 | $59.39M | 0.0% | $1.23 | $1.56 | — | NOTE10/0 | 833445AD1 |
| GDDY | GODADDY INC | 716,133 | $59.2M | 0.0% | $82.67 * | $120.08 | -16.2% | CL A | 380237107 |
| MFC | MANULIFE FINL CORP | 1,716,532 | $59.14M | 0.0% | $34.45 * | $22.88 | +62.1% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 324,548 | $58.49M | 0.0% | $180.21 * | $114.30 | +35.6% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 1,305,181 | $58.44M | 0.0% | $44.77 * | $33.93 | +20.8% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 161,559 | $57.98M | 0.0% | $358.88 * | $207.39 | +97.8% | COM | 773903109 |
| GTLB | GITLAB INC | 2,675,389 | $57.9M | 0.0% | $21.64 * | $57.11 | -42.5% | CLASS A COM | 37637K108 |
| NTRS | NORTHERN TR CORP | 412,893 | $57.63M | 0.0% | $139.57 * | $126.34 | +16.3% | COM | 665859104 |
| XP | XP INC | 3,015,296 | $57.41M | 0.0% | $19.04 | $16.44 | +17.7% | CL A | G98239109 |
| APTV | APTIV PLC | 825,709 | $57.34M | 0.0% | $69.44 * | $61.46 | +31.7% | COM SHS | G3265R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,007,668 | $57.11M | 0.0% | $56.68 | $53.37 | — | EQUITY PREMIUM | 46641Q332 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,699,704 | $57.1M | 0.0% | $21.15 | $21.09 | — | COM NEW | 035710839 |
| MHO | M/I HOMES INC | 465,045 | $56.94M | 0.0% | $122.45 * | $84.85 | +62.5% | COM | 55305B101 |
| — | BRUKER CORP | 200,000 | $56.45M | 0.0% | $282.25 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| OSK | OSHKOSH CORP | 382,269 | $56.27M | 0.0% | $147.21 * | $133.10 | +18.7% | COM | 688239201 |
| CR | CRANE COMPANY | 327,268 | $55.96M | 0.0% | $171.00 * | $172.10 | +15.2% | COMMON STOCK | 224408104 |
| ED | CONSOLIDATED EDISON INC | 492,155 | $55.7M | 0.0% | $113.18 * | $88.09 | +19.6% | COM | 209115104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,712,289 | $55.28M | 0.0% | $14.89 | $16.79 | — | COM | 45378A106 |
| — | CABLE ONE INC | 73,180,000 | $55.21M | 0.0% | $0.75 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WTRG | ESSENTIAL UTILS INC | 1,366,817 | $55.04M | 0.0% | $40.27 * | $44.60 | -13.1% | COM | 29670G102 |
| GLPI | GAMING & LEISURE P | 1,235,659 | $54.83M | 0.0% | $44.37 | $46.47 | — | COM | 36467J108 |
| BX | BLACKSTONE INC | 476,415 | $54.78M | 0.0% | $114.99 * | $106.08 | +32.8% | COM | 09260D107 |
| SNA | SNAP ON INC | 150,764 | $54.76M | 0.0% | $363.22 * | $284.11 | +30.7% | COM | 833034101 |
| RNR | RENAISSANCERE HLDGS LTD | 183,981 | $54.68M | 0.0% | $297.23 * | $271.73 | +5.4% | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORPORATION | 970,072 | $54.62M | 0.0% | $56.31 * | $53.86 | +10.8% | COM | 14448C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 626,845 | $54.52M | 0.0% | $86.97 * | $63.49 | +62.0% | COM | 76243J105 |
| IDA | IDACORP INC | 378,704 | $54.14M | 0.0% | $142.97 * | $111.69 | +20.6% | COM | 451107106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,297,943 | $54.14M | 0.0% | $23.56 * | $11.07 | +142.6% | COM | 03969K108 |
| MIDD | MIDDLEBY CORP | 407,064 | $53.97M | 0.0% | $132.58 * | $151.87 | +2.3% | COM | 596278101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,263,288 | $53.83M | 0.0% | $42.61 * | $38.82 | +1.5% | COM | 10950A106 |
| LZB | LA Z BOY INC | 1,671,550 | $53.72M | 0.0% | $32.14 * | $37.77 | -0.1% | COM | 505336107 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 | $53.48M | 0.0% | $1.22 | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IWV | ISHARES TR | 144,141 | $53.43M | 0.0% | $370.68 | $230.48 | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 487,712 | $53.41M | 0.0% | $109.51 * | $112.38 | +14.3% | COM | 256746108 |
| — | CHEFS WHSE INC | 36,077,000 | $53.36M | 0.0% | $1.48 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| AR | ANTERO RESOURCES CORP | 1,257,191 | $53.36M | 0.0% | $42.44 * | $29.68 | +13.9% | COM | 03674X106 |
| — | TXNM ENERGY INC | 40,000,000 | $53.33M | 0.0% | $1.33 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 933,879 | $52.75M | 0.0% | $56.49 * | $61.51 | -4.5% | COM | 09061G101 |
| GSK | GSK PLC | 942,429 | $52.01M | 0.0% | $55.19 | $51.94 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 1,177,911 | $51.98M | 0.0% | $44.13 * | $29.83 | +55.7% | COM | 458140100 |
| — | REPLIGEN CORP | 53,186,000 | $51.96M | 0.0% | $0.98 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| UAL | UNITED AIRLS HLDGS INC | 563,950 | $51.92M | 0.0% | $92.07 * | $77.70 | +43.7% | COM | 910047109 |
| MUB | ISHARES TR | 488,681 | $51.87M | 0.0% | $106.15 | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| PR | PERMIAN RESOURCES CORP | 2,432,534 | $51.86M | 0.0% | $21.32 * | $14.06 | +12.3% | CLASS A COM | 71424F105 |
| RYN | RAYONIER INC | 2,514,575 | $51.85M | 0.0% | $20.62 | $25.14 | — | COM | 754907103 |
| FTS | FORTIS INC | 926,273 | $51.69M | 0.0% | $55.80 * | $40.59 | +31.6% | COM | 349553107 |
| COIN | COINBASE GLOBAL INC | 295,594 | $51.61M | 0.0% | $174.61 * | $275.03 | -27.1% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 468,254 | $50.67M | 0.0% | $108.22 * | $117.68 | +6.8% | COM | 690742101 |
| IWF | ISHARES TR | 118,725 | $50.62M | 0.0% | $426.40 | $406.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | MICROCHIP TECHNOLOGY INC. | 888,530 | $50.62M | 0.0% | $56.97 | $55.35 | — | DEP SHS REPSTG | 595017302 |
| JBL | JABIL INC | 189,823 | $50.42M | 0.0% | $265.63 * | $226.08 | +9.7% | COM | 466313103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,150,079 | $50.23M | 0.0% | $23.36 * | $15.68 | +32.4% | COM | 87164F105 |
| WSM | WILLIAMS SONOMA INC | 272,581 | $49.7M | 0.0% | $182.33 * | $145.13 | +43.2% | COM | 969904101 |
| EMLC | VANECK ETF TRUST | 1,976,863 | $49.64M | 0.0% | $25.11 | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| QXO | QXO INC | 2,551,371 | $49.55M | 0.0% | $19.42 * | $16.46 | +46.7% | COM NEW | 82846H405 |
| WING | WINGSTOP INC | 319,229 | $49.47M | 0.0% | $154.97 * | $174.81 | +51.3% | COM | 974155103 |
| KRG | KITE REALTY GROUP TRUST | 2,013,450 | $49.43M | 0.0% | $24.55 | $23.78 | — | COM NEW | 49803T300 |
| ORKA | ORUKA THERAPEUTICS INC | 1,004,056 | $49.25M | 0.0% | $49.05 * | $27.47 | +18.2% | COM | 687604108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 573,040 | $49.09M | 0.0% | $85.66 * | $77.12 | +21.9% | COM | 71377A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,807 | $48.9M | 0.0% | $191.92 | $180.85 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 499,103 | $48.76M | 0.0% | $97.69 * | $102.50 | +4.8% | COM | 744320102 |
| FTNT | FORTINET INC | 594,447 | $48.58M | 0.0% | $81.72 * | $88.69 | -9.8% | COM | 34959E109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,784,662 | $48.35M | 0.0% | $27.09 * | $12.90 | +143.1% | COM | 603170101 |
| IEI | ISHARES TR | 404,436 | $47.97M | 0.0% | $118.60 | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| FORM | FORMFACTOR INC | 493,767 | $47.89M | 0.0% | $96.99 * | $62.80 | +29.2% | COM | 346375108 |
| — | DATADOG INC | 49,326,000 | $47.86M | 0.0% | $0.97 | $1.00 | — | NOTE12/0 | 23804LAD5 |
| TXNM | TXNM ENERGY INC | 818,066 | $47.82M | 0.0% | $58.46 | $37.25 | +58.7% | COM | 69349H107 |
| CFG | CITIZENS FINL GROUP INC | 796,299 | $47.75M | 0.0% | $59.97 * | $37.48 | +68.4% | COM | 174610105 |
| HUM | HUMANA INC | 273,907 | $47.49M | 0.0% | $173.39 * | $272.76 | -18.0% | COM | 444859102 |
| BIO | BIO RAD LABS INC | 170,354 | $47.49M | 0.0% | $278.75 * | $310.72 | -3.8% | CL A | 090572207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 666,430 | $47.44M | 0.0% | $71.18 * | $82.73 | -0.6% | COMMON STOCK | 36266G107 |
| VSNT | VERSANT MEDIA GROUP INC | 1,278,486 | $47.33M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,216 | $47.25M | 0.0% | $46.91 * | $76.45 | -26.3% | COM | 31620M106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 738,119 | $47.05M | 0.0% | $63.75 | $63.75 | — | SHS | 866966104 |
| EQIX | EQUINIX INC | 47,959 | $47.01M | 0.0% | $980.24 * | $472.99 | +61.5% | COM | 29444U700 |
| MCO | MOODYS CORP | 107,709 | $46.99M | 0.0% | $436.25 * | $248.40 | +97.1% | COM | 615369105 |
| BMO | BANK MONTREAL MEDIUM | 344,903 | $46.72M | 0.0% | $135.47 * | $55.58 | +149.9% | COM | 063671101 |
| STEP | STEPSTONE GROUP INC | 977,423 | $46.64M | 0.0% | $47.72 * | $43.65 | +48.6% | COM CL A | 85914M107 |
| KRYS | KRYSTAL BIOTECH INC | 179,265 | $46.31M | 0.0% | $258.32 * | $222.78 | +22.3% | COM | 501147102 |
| BHF | BRIGHTHOUSE FINL INC | 773,273 | $46.3M | 0.0% | $59.88 * | $59.68 | +7.0% | COM | 10922N103 |
| MGA | MAGNA INTL INC | 819,751 | $45.79M | 0.0% | $55.86 * | $56.56 | +1.2% | COM | 559222401 |
| KGC | KINROSS GOLD CORP | 1,483,572 | $45.37M | 0.0% | $30.58 * | $8.99 | +275.7% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 836,615 | $45.08M | 0.0% | $53.88 * | $58.45 | -0.1% | COM | 517834107 |
| EG | EVEREST GROUP LTD | 137,718 | $45.01M | 0.0% | $326.85 | $265.82 | +24.6% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 365,359 | $44.62M | 0.0% | $122.12 * | $136.59 | +1.9% | COM | 59522J103 |
| NUVL | NUVALENT INC | 434,742 | $44.54M | 0.0% | $102.45 | $80.75 | +28.4% | COM | 670703107 |
| SYRE | SPYRE THERAPEUTICS INC | 882,833 | $44.53M | 0.0% | $50.44 * | $18.29 | +88.8% | COM NEW | 00773J202 |
| LEN | LENNAR CORP | 508,704 | $44.18M | 0.0% | $86.84 * | $118.02 | -3.0% | CL A | 526057104 |
| JBTM | JBT MAREL CORPORATION | 345,411 | $44.17M | 0.0% | $127.87 * | $126.02 | +26.7% | COM | 477839104 |
| AVY | AVERY DENNISON CORP | 255,145 | $44.06M | 0.0% | $172.68 * | $183.53 | +3.0% | COM | 053611109 |
| VIAV | VIAVI SOLUTIONS INC | 1,319,714 | $43.92M | 0.0% | $33.28 * | $21.88 | +5.0% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 939,550 | $43.91M | 0.0% | $46.73 * | $19.60 | +89.6% | COM | 87265H109 |
| M | MACYS INC | 2,426,017 | $43.89M | 0.0% | $18.09 * | $20.10 | +7.2% | COM | 55616P104 |
| VZLA | VIZSLA SILVER CORP | 13,177,740 | $43.65M | 0.0% | $3.31 * | $1.66 | +209.6% | COM NEW | 92859G608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 548,106 | $43.45M | 0.0% | $79.27 | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 135,261 | $43.39M | 0.0% | $320.81 | $299.03 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 318,550 | $43.31M | 0.0% | $135.97 * | $48.97 | +128.1% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 603,781 | $43.21M | 0.0% | $71.56 * | $77.44 | -2.4% | COM | 249906108 |
| — | LIVE NATION ENTERTAINMENT IN | 39,902,000 | $43.09M | 0.0% | $1.08 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| NTAP | NETAPP INC | 419,554 | $42.96M | 0.0% | $102.39 | $90.50 | +12.6% | COM | 64110D104 |
| DBX | DROPBOX INC | 1,888,241 | $42.9M | 0.0% | $22.72 * | $26.48 | -2.9% | CL A | 26210C104 |
| HAL | HALLIBURTON CO | 1,097,008 | $42.77M | 0.0% | $38.99 * | $25.35 | +32.3% | COM | 406216101 |
| BAP | CREDICORP LTD | 125,839 | $42.68M | 0.0% | $339.18 | $140.86 | +139.2% | COM | G2519Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 830,457 | $42.66M | 0.0% | $51.37 * | $45.12 | +7.5% | ORD SHS | G4474Y214 |
| ABVX | ABIVAX SA | 382,830 | $42.63M | 0.0% | $111.35 | $10.88 | — | SPONSORED ADS | 00370M103 |
| CAMT | CAMTEK LTD | 279,951 | $42.44M | 0.0% | $151.60 * | $75.95 | +92.1% | ORD | M20791105 |
| BN | BROOKFIELD CORP | 1,045,495 | $42.36M | 0.0% | $40.52 * | $32.37 | +44.2% | CL A LTD VT SH | 11271J107 |
| ERIE | ERIE INDTY CO | 167,302 | $42.04M | 0.0% | $251.31 * | $59.65 | +368.1% | CL A | 29530P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 872,899 | $41.94M | 0.0% | $48.05 | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| SIGI | SELECTIVE INS GROUP INC | 555,324 | $41.87M | 0.0% | $75.39 * | $83.80 | +0.5% | COM | 816300107 |
| CIGI | COLLIERS INTL GROUP INC | 383,832 | $41.04M | 0.0% | $106.93 * | $134.02 | +0.2% | SUB VTG SHS | 194693107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 298,712 | $40.96M | 0.0% | $137.13 * | $130.68 | +23.3% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 94,496 | $40.66M | 0.0% | $430.29 | $189.43 | — | GOLD SHS | 78463V107 |
| FRPT | FRESHPET INC | 688,030 | $40.57M | 0.0% | $58.96 * | $88.32 | -21.6% | COM | 358039105 |
| WU | WESTERN UN CO | 4,619,115 | $40.32M | 0.0% | $8.73 | $9.92 | — | COM | 959802109 |
| — | NEXTERA ENERGY INC | 800,000 | $40.18M | 0.0% | $50.23 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| O | REALTY INCOME CORP | 655,402 | $40.1M | 0.0% | $61.18 * | $51.55 | +11.2% | COM | 756109104 |
| VRSN | VERISIGN INC | 161,435 | $40.09M | 0.0% | $248.36 * | $225.50 | +4.4% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 257,361 | $40.01M | 0.0% | $155.48 | $134.69 | +16.8% | COM | 988498101 |
| EVR | EVERCORE INC | 133,903 | $39.97M | 0.0% | $298.51 * | $71.69 | +390.8% | CLASS A | 29977A105 |
| — | PELOTON INTERACTIVE INC | 29,800,000 | $39.93M | 0.0% | $1.34 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244,590 | $39.74M | 0.0% | $162.48 * | $122.35 | +61.6% | COM | 11133T103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 634,423 | $39.6M | 0.0% | $62.42 | $72.32 | — | COM | 29472R108 |
| RDY | DR REDDYS LABS LTD | 2,856,094 | $39.56M | 0.0% | $13.85 | $13.85 | — | ADR | 256135203 |
| GL | GLOBE LIFE INC | 284,220 | $39.55M | 0.0% | $139.17 | $118.55 | +19.6% | COM | 37959E102 |
| OEF | ISHARES TR | 124,018 | $39.45M | 0.0% | $318.07 | $298.58 | — | S&P 100 ETF | 464287101 |
| — | UBER TECHNOLOGIES INC | 32,681,000 | $39.36M | 0.0% | $1.20 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PIPR | PIPER SANDLER COMPANIES | 511,680 | $39.17M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| CROX | CROCS INC | 469,991 | $39.02M | 0.0% | $83.02 * | $104.69 | -15.8% | COM | 227046109 |
| WGS | GENEDX HOLDINGS CORP | 607,221 | $39M | 0.0% | $64.22 * | $111.55 | -9.3% | COM CL A | 81663L200 |
| BXP | BXP INC | 750,327 | $38.94M | 0.0% | $51.90 * | $64.98 | +4.4% | COM | 101121101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 74,041 | $38.76M | 0.0% | $523.47 * | $339.58 | +45.0% | COM | 558868105 |
| IDCC | INTERDIGITAL INC | 127,946 | $38.64M | 0.0% | $302.00 * | $290.17 | +16.5% | COM | 45867G101 |
| FTAI | FTAI AVIATION LTD | 156,274 | $38.29M | 0.0% | $245.00 * | $98.41 | +175.2% | SHS | G3730V105 |
| EGO | ELDORADO GOLD CORP NEW | 1,114,558 | $38.28M | 0.0% | $34.35 * | $21.34 | +99.8% | COM | 284902509 |
| — | SNAP INC | 47,000,000 | $37.87M | 0.0% | $0.81 | $0.83 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GRAB | GRAB HOLDINGS LIMITED | 10,344,683 | $37.86M | 0.0% | $3.66 * | $5.47 | -17.8% | CLASS A ORD | G4124C109 |
| LPX | LOUISIANA PAC CORP | 513,716 | $37.37M | 0.0% | $72.75 * | $75.44 | +18.1% | COM | 546347105 |
| ITRG | INTEGRA RES CORP | 13,695,543 | $37.12M | 0.0% | $2.71 * | $1.36 | +190.5% | COM | 45826T509 |
| MIR | MIRION TECHNOLOGIES INC | 1,996,144 | $37.11M | 0.0% | $18.59 * | $21.70 | +11.4% | COM CL A | 60471A101 |
| TIGO | MILLICOM INTL CELLULAR S A | 494,696 | $37.07M | 0.0% | $74.94 * | $48.65 | +25.5% | COM STK | L6388F110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 272,366 | $37.07M | 0.0% | $136.09 * | $50.26 | +156.3% | COM | 030420103 |
| HNGE | HINGE HEALTH INC | 958,533 | $36.96M | 0.0% | $38.56 * | $41.17 | -1.4% | CL A | 433313103 |
| — | JAZZ INVESTMENTS I LTD | 26,022,000 | $36.91M | 0.0% | $1.42 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| STRL | STERLING INFRASTRUCTURE INC | 90,465 | $36.84M | 0.0% | $407.27 * | $212.47 | +77.2% | COM | 859241101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,082,303 | $36.48M | 0.0% | $33.71 * | $32.69 | +10.8% | COM | 76118Y104 |
| DYN | DYNE THERAPEUTICS INC | 2,009,082 | $36.42M | 0.0% | $18.13 * | $16.82 | +1.8% | COM | 26818M108 |
| STAG | STAG INDUSTRIAL INC | 1,002,551 | $36.15M | 0.0% | $36.06 | $33.79 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 82,765 | $36.15M | 0.0% | $436.79 | $322.72 | — | GROWTH ETF | 922908736 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 111,898 | $35.96M | 0.0% | $321.40 * | $192.15 | +49.3% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 228,218 | $35.91M | 0.0% | $157.35 * | $136.95 | +18.9% | COM | 172062101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 952,952 | $35.89M | 0.0% | $37.66 * | $19.50 | +61.6% | CL A | 40145W101 |
| — | WAYFAIR INC | 26,483,000 | $35.85M | 0.0% | $1.35 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EXPD | EXPEDITORS INTL WASH INC | 248,892 | $35.65M | 0.0% | $143.23 * | $114.99 | +36.4% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 124,027 | $35.6M | 0.0% | $287.00 * | $213.03 | +40.0% | COM | 655844108 |
| TBBK | BANCORP INC DEL | 660,795 | $35.5M | 0.0% | $53.73 * | $42.70 | +49.8% | COM | 05969A105 |
| UMBF | UMB FINL CORP | 314,145 | $35.43M | 0.0% | $112.79 * | $87.63 | +42.7% | COM | 902788108 |
| EFV | ISHARES TR | 473,879 | $35.23M | 0.0% | $74.35 | $66.14 | — | EAFE VALUE ETF | 464288877 |
| HHH | HOWARD HUGHES HOLDINGS INC | 556,346 | $35.19M | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 695,095 | $35.18M | 0.0% | $50.61 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 2,234,546 | $35.13M | 0.0% | $15.72 * | $18.34 | -1.8% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 194,967 | $34.89M | 0.0% | $178.97 * | $201.48 | +6.4% | CL B | 913903100 |
| DQ | DAQO NEW ENERGY CORP | 1,636,805 | $34.81M | 0.0% | $21.27 | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MICROCHIP TECHNOLOGY INC. | 35,000,000 | $34.67M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | NUTANIX INC | 38,281,000 | $34.63M | 0.0% | $0.90 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| MTH | MERITAGE HOMES CORP | 559,650 | $34.61M | 0.0% | $61.84 * | $73.15 | +1.5% | COM | 59001A102 |
| — | HAEMONETICS CORP MASS | 36,000,000 | $34.44M | 0.0% | $0.96 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| STLD | STEEL DYNAMICS INC | 190,821 | $34.35M | 0.0% | $180.00 * | $145.44 | +26.6% | COM | 858119100 |
| — | BILL HOLDINGS INC | 38,500,000 | $34.33M | 0.0% | $0.89 | $0.92 | — | NOTE4/0 | 090043AF7 |
| AMRZ | AMRIZE LTD | 613,230 | $34.3M | 0.0% | $55.93 * | $56.09 | +1.8% | SHS | H2927K103 |
| MBB | ISHARES TR | 361,078 | $34.28M | 0.0% | $94.95 | $97.89 | — | MBS ETF | 464288588 |
| RMD | RESMED INC | 152,616 | $34.26M | 0.0% | $224.48 * | $213.64 | +19.8% | COM | 761152107 |
| IWB | ISHARES TR | 95,969 | $34.22M | 0.0% | $356.56 | $332.42 | — | RUS 1000 ETF | 464287622 |
| BNTX | BIONTECH SE | 384,626 | $34.19M | 0.0% | $88.88 | $102.02 | — | SPONSORED ADS | 09075V102 |
| UNM | UNUM GROUP | 468,074 | $34.18M | 0.0% | $73.03 * | $59.24 | +27.6% | COM | 91529Y106 |
| APGE | APOGEE THERAPEUTICS INC | 405,538 | $34.13M | 0.0% | $84.17 * | $22.05 | +227.5% | COM | 03770N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 180,388 | $33.91M | 0.0% | $188.00 * | $172.20 | +0.7% | COM | 33768G107 |
| AXS | AXIS CAP HLDGS LTD | 332,795 | $33.75M | 0.0% | $101.41 | $68.50 | +50.6% | SHS | G0692U109 |
| BMI | BADGER METER INC | 221,302 | $33.72M | 0.0% | $152.35 * | $178.76 | -9.5% | COM | 056525108 |
| ODV | OSISKO DEVELOPMENT CORP | 10,353,948 | $33.61M | 0.0% | $3.25 * | $3.32 | +11.9% | COM NEW | 68828E809 |
| TM | TOYOTA MOTOR CORP | 162,117 | $33.41M | 0.0% | $206.09 | $199.68 | — | ADS | 892331307 |
| — | FRESHPET INC | 29,000,000 | $33.38M | 0.0% | $1.15 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 568,535 | $33.28M | 0.0% | $58.54 | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| NTR | NUTRIEN LTD | 438,553 | $33.1M | 0.0% | $75.48 * | $47.99 | +41.9% | COM | 67077M108 |
| AMG | AFFILIATED MANAGERS GROUP | 119,615 | $33.1M | 0.0% | $276.70 * | $245.59 | +27.2% | COM | 008252108 |
| MRCY | MERCURY SYS INC | 453,633 | $33.07M | 0.0% | $72.91 * | $81.97 | +10.5% | COM | 589378108 |
| SUI | SUN CMNTYS INC | 262,017 | $33M | 0.0% | $125.96 | $125.43 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 141,766 | $32.89M | 0.0% | $232.01 * | $154.17 | +39.1% | SHS | H2906T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 591,878 | $32.86M | 0.0% | $55.52 | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| IQLT | ISHARES TR | 706,604 | $32.67M | 0.0% | $46.23 | $42.25 | — | MSCI INTL QUALTY | 46434V456 |
| AM | ANTERO MIDSTREAM CORP | 1,424,842 | $32.49M | 0.0% | $22.80 * | $17.31 | +10.2% | COM | 03676B102 |
| QUAL | ISHARES TR | 168,717 | $32.36M | 0.0% | $191.81 | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 472,592 | $32.36M | 0.0% | $68.47 | $47.96 | — | MSCI ACWI EX US | 464288240 |
| FSLR | FIRST SOLAR INC | 163,625 | $32.28M | 0.0% | $197.26 * | $171.37 | +38.4% | COM | 336433107 |
| BCAX | BICARA THERAPEUTICS INC | 1,621,643 | $32.25M | 0.0% | $19.89 * | $17.08 | -4.6% | COM | 055477103 |
| DAR | DARLING INGREDIENTS INC | 518,940 | $32.1M | 0.0% | $61.85 * | $38.61 | +17.1% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,797 | $32.03M | 0.0% | $345.15 | $197.34 | +73.9% | COM | 502431109 |
| GMAB | GENMAB A/S | 1,193,145 | $32.01M | 0.0% | $26.83 | $27.09 | — | SPONSORED ADS | 372303206 |
| VLTO | VERALTO CORP | 359,058 | $31.75M | 0.0% | $88.42 * | $74.40 | +31.0% | COM SHS | 92338C103 |
| THG | HANOVER INS GROUP INC | 182,488 | $31.63M | 0.0% | $173.35 | $103.58 | +67.7% | COM | 410867105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $31.6M | 0.0% | $718140.00 * | $653816.60 | +13.2% | CL A | 084670108 |
| — | ALKAMI TECHNOLOGY INC | 35,000,000 | $31.52M | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| EMR | EMERSON ELEC CO | 240,574 | $31.52M | 0.0% | $131.02 * | $72.66 | +104.3% | COM | 291011104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,261,569 | $31.44M | 0.0% | $13.90 | $13.77 | +1.6% | COM | 03237H101 |
| POR | PORTLAND GEN ELEC CO | 594,637 | $31.38M | 0.0% | $52.77 * | $46.95 | +7.8% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 384,457 | $31.33M | 0.0% | $81.48 * | $81.44 | +6.2% | COM | G0585R106 |
| SIG | SIGNET JEWELERS LIMITED | 369,149 | $31.24M | 0.0% | $84.64 * | $92.21 | +0.3% | SHS | G81276100 |
| COHU | COHU INC | 1,020,140 | $31.24M | 0.0% | $30.62 * | $28.11 | +4.2% | COM | 192576106 |
| FOXA | FOX CORP | 532,199 | $31.08M | 0.0% | $58.40 * | $52.79 | +27.3% | CL A COM | 35137L105 |
| MKL | MARKEL GROUP INC | 16,181 | $30.97M | 0.0% | $1914.07 * | $1580.87 | +31.4% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 1,710,333 | $30.82M | 0.0% | $18.02 * | $19.16 | +4.4% | COM | 04010L103 |
| ANDG | ANDERSEN GROUP INC | 1,130,323 | $30.74M | 0.0% | $27.20 * | $24.79 | -10.5% | CL A | 033853102 |
| EMA | EMERA INC | 592,785 | $30.73M | 0.0% | $51.85 * | $43.54 | +14.3% | COM | 290876101 |
| PKG | PACKAGING CORP AMER | 144,667 | $30.7M | 0.0% | $212.22 * | $164.64 | +37.5% | COM | 695156109 |
| ACI | ALBERTSONS COS INC | 1,791,043 | $30.63M | 0.0% | $17.10 | $18.14 | -4.2% | COMMON STOCK | 013091103 |
| GAU | GALIANO GOLD INC | 12,217,262 | $30.57M | 0.0% | $2.50 * | $1.47 | +96.2% | COM | 36352H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,478,758 | $30.42M | 0.0% | $20.57 * | $28.67 | -20.4% | COM | 74276R102 |
| ORI | OLD REP INTL CORP | 761,616 | $30.39M | 0.0% | $39.90 * | $36.94 | +12.6% | COM | 680223104 |
| R | RYDER SYS INC | 148,106 | $30.32M | 0.0% | $204.71 | $161.78 | +25.5% | COM | 783549108 |
| — | DEXCOM INC | 32,850,000 | $30.3M | 0.0% | $0.92 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VO | VANGUARD INDEX FDS | 105,414 | $30.27M | 0.0% | $287.18 | $256.01 | — | MID CAP ETF | 922908629 |
| MDB | MONGODB INC | 123,450 | $30.22M | 0.0% | $244.77 * | $301.17 | +24.9% | CL A | 60937P106 |
| CIEN | CIENA CORP | 77,683 | $30.16M | 0.0% | $388.23 * | $186.45 | +45.3% | COM NEW | 171779309 |
| KYMR | KYMERA THERAPEUTICS INC | 361,772 | $30.13M | 0.0% | $83.29 * | $65.22 | +19.0% | COM | 501575104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 533,108 | $30.09M | 0.0% | $56.45 | $55.86 | +2.7% | COM | 00402L107 |
| KEY | KEYCORP | 1,494,839 | $29.97M | 0.0% | $20.05 * | $16.27 | +33.3% | COM | 493267108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,412,040 | $29.89M | 0.0% | $12.39 * | $13.52 | -2.8% | COMMON STOCK | 095924106 |
| BCE | BCE INC | 1,181,335 | $29.81M | 0.0% | $25.24 | $23.88 | +4.8% | COM NEW | 05534B760 |
| — | RIOT PLATFORMS INC | 25,825,000 | $29.76M | 0.0% | $1.15 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,236 | $29.56M | 0.0% | $64.08 | $51.35 | — | VAN FTSE DEV MKT | 921943858 |
| ITGR | INTEGER HLDGS CORP | 335,830 | $29.55M | 0.0% | $88.00 * | $88.66 | -4.1% | COM | 45826H109 |
| HYMC | HYCROFT MINING HOLDING CORP | 839,000 | $29.53M | 0.0% | $35.20 * | $11.07 | +247.2% | CL A NEW | 44862P208 |
| CTRA | COTERRA ENERGY INC | 838,749 | $29.47M | 0.0% | $35.14 * | $21.76 | +30.2% | COM | 127097103 |
| OII | OCEANEERING INTL INC | 828,372 | $29.38M | 0.0% | $35.47 * | $23.90 | +28.0% | COM | 675232102 |
| INR | INFINITY NAT RES INC | 1,662,404 | $29.27M | 0.0% | $17.61 * | $17.09 | -9.9% | COM CL A | 456941103 |
| EEM | ISHARES TR | 513,857 | $29.18M | 0.0% | $56.79 | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| COKE | COCA COLA CONS INC | 152,174 | $29.18M | 0.0% | $191.74 * | $135.68 | +17.4% | COM | 191098102 |
| FTSD | FRANKLIN ETF TR | 320,511 | $29.09M | 0.0% | $90.77 | $95.42 | — | SHRT DUR US GOVT | 353506108 |
| AIP | ARTERIS INC | 1,767,539 | $29.06M | 0.0% | $16.44 * | $16.46 | -4.0% | COM | 04302A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 462,707 | $29.01M | 0.0% | $62.70 * | $54.35 | +21.0% | COM | 04280A100 |
| SYM | SYMBOTIC INC | 544,992 | $28.99M | 0.0% | $53.20 * | $56.82 | +6.8% | CLASS A COM | 87151X101 |
| RCI | ROGERS COMMUNICATIONS INC | 750,414 | $28.87M | 0.0% | $38.47 * | $30.50 | +22.5% | CL B | 775109200 |
| ZM | ZOOM COMMUNICATIONS INC | 358,633 | $28.83M | 0.0% | $80.38 * | $71.34 | +23.4% | CL A | 98980L101 |
| WHD | CACTUS INC | 607,800 | $28.79M | 0.0% | $47.37 * | $42.58 | +29.3% | CL A | 127203107 |
| — | THE REALREAL INC | 24,000,000 | $28.73M | 0.0% | $1.20 | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| AES | AES CORP | 2,038,098 | $28.72M | 0.0% | $14.09 * | $15.58 | -2.8% | COM | 00130H105 |
| L | LOEWS CORP | 267,753 | $28.58M | 0.0% | $106.74 | $99.34 | +7.1% | COM | 540424108 |
| HQY | HEALTHEQUITY INC | 341,388 | $28.53M | 0.0% | $83.57 | $62.33 | +33.4% | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 82,481 | $28.37M | 0.0% | $343.99 * | $196.71 | +84.6% | CL A | 751212101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,489 | $28.32M | 0.0% | $175.39 * | $96.32 | +33.8% | SHS NEW | M87915274 |
| WH | WYNDHAM HOTELS & RESORTS INC | 348,679 | $28.32M | 0.0% | $81.23 * | $84.17 | -6.6% | COM | 98311A105 |
| CVCO | CAVCO INDS INC DEL | 58,410 | $28.29M | 0.0% | $484.29 * | $541.50 | +11.5% | COM | 149568107 |
| HLI | HOULIHAN LOKEY INC | 194,975 | $28M | 0.0% | $143.62 * | $44.13 | +297.9% | CL A | 441593100 |
| EGP | EASTGROUP PPTYS INC | 151,287 | $28M | 0.0% | $185.09 | $175.58 | — | COM | 277276101 |
| SLNO | SOLENO THERAPEUTICS INC | 835,178 | $27.96M | 0.0% | $33.48 * | $73.86 | -43.6% | COM | 834203309 |
| — | GUIDEWIRE SOFTWARE INC | 27,995,000 | $27.94M | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| LBTYA | LIBERTY GLOBAL LTD | 2,306,598 | $27.89M | 0.0% | $12.09 * | $10.36 | +8.6% | COM CL A | G61188101 |
| MAN | MANPOWERGROUP INC WIS | 946,387 | $27.88M | 0.0% | $29.46 * | $52.12 | -40.7% | COM | 56418H100 |
| DD | DUPONT DE NEMOURS INC | 607,742 | $27.83M | 0.0% | $45.80 | $26.02 | +77.2% | COM | 26614N102 |
| RMBS | RAMBUS INC DEL | 323,364 | $27.82M | 0.0% | $86.03 * | $62.96 | +66.3% | COM | 750917106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 558,629 | $27.71M | 0.0% | $49.61 | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,802 | $27.71M | 0.0% | $330.63 * | $429.69 | -14.4% | COM | 398905109 |
| MANH | MANHATTAN ASSOCIATES INC | 207,060 | $27.56M | 0.0% | $133.12 * | $226.38 | -31.2% | COM | 562750109 |
| PCVX | VAXCYTE INC | 473,363 | $27.51M | 0.0% | $58.11 * | $61.04 | -13.6% | COM | 92243G108 |
| CWST | CASELLA WASTE SYS INC | 345,826 | $27.44M | 0.0% | $79.34 * | $98.54 | +3.2% | CL A | 147448104 |
| ESGV | VANGUARD WORLD FD | 243,177 | $27.3M | 0.0% | $112.27 | $89.39 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MILLS INC | 732,459 | $27.26M | 0.0% | $37.22 * | $55.53 | -18.1% | COM | 370334104 |
| DVY | ISHARES TR | 179,913 | $27.24M | 0.0% | $151.41 | $101.90 | — | SELECT DIVID ETF | 464287168 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 684,482 | $27.19M | 0.0% | $39.72 | $15.52 | — | SPONSORED ADS | 152309100 |
| SMTC | SEMTECH CORP | 352,892 | $27.13M | 0.0% | $76.89 * | $80.97 | +1.8% | COM | 816850101 |
| TNGX | TANGO THERAPEUTICS INC | 1,296,283 | $27.12M | 0.0% | $20.92 * | $7.25 | +64.3% | COM | 87583X109 |
| CYTK | CYTOKINETICS INC | 409,784 | $27.01M | 0.0% | $65.91 * | $37.09 | +73.7% | COM NEW | 23282W605 |
| KNSL | KINSALE CAP GROUP INC | 78,700 | $26.89M | 0.0% | $341.66 * | $450.44 | -12.7% | COM | 49714P108 |
| PINS | PINTEREST INC | 1,465,922 | $26.89M | 0.0% | $18.34 * | $31.92 | -30.4% | CL A | 72352L106 |
| SPHY | SPDR SERIES TRUST | 1,150,019 | $26.82M | 0.0% | $23.32 | $23.91 | — | STATE STREET SPD | 78468R606 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,122 | $26.8M | 0.0% | $131.28 * | $43.35 | +222.5% | COM | 962879102 |
| — | SHIFT4 PMTS INC | 28,450,000 | $26.78M | 0.0% | $0.94 | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SMIN | ISHARES TR | 446,444 | $26.77M | 0.0% | $59.96 | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,130,000 | $26.69M | 0.0% | $23.62 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| OHI | OMEGA HEALTHCARE INVS INC | 608,538 | $26.67M | 0.0% | $43.82 | $40.16 | — | COM | 681936100 |
| RNG | RINGCENTRAL INC | 715,790 | $26.62M | 0.0% | $37.19 * | $30.81 | -6.8% | CL A | 76680R206 |
| BTG | B2GOLD CORP | 5,855,961 | $26.61M | 0.0% | $4.54 * | $2.05 | +149.7% | COM | 11777Q209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 288,811 | $26.58M | 0.0% | $92.04 * | $120.63 | -6.9% | COM | 681116109 |
| IMO | IMPERIAL OIL LTD | 202,659 | $26.55M | 0.0% | $131.00 * | $48.06 | +118.4% | COM NEW | 453038408 |
| BIIB | BIOGEN INC | 144,448 | $26.48M | 0.0% | $183.33 | $223.00 | -17.8% | COM | 09062X103 |
| SPRY | ARS PHARMACEUTICALS INC | 3,278,549 | $26.33M | 0.0% | $8.03 * | $8.81 | +16.2% | COM | 82835W108 |
| BMM | BLUE MOON METALS INC | 4,060,000 | $26.3M | 0.0% | $6.48 * | $4.07 | 0.0% | COM | 09570Q509 |
| WAL | WESTERN ALLIANCE BANCORP | 370,304 | $26.24M | 0.0% | $70.85 * | $48.66 | +84.8% | COM | 957638109 |
| LYFT | LYFT INC | 1,964,552 | $26.13M | 0.0% | $13.30 * | $15.41 | +8.9% | CL A COM | 55087P104 |
| CCJ | CAMECO CORP | 239,908 | $26.08M | 0.0% | $108.72 * | $57.16 | +103.4% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 393,082 | $26.05M | 0.0% | $66.28 * | $67.33 | +3.1% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.04M | 0.0% | $1.04 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CHRW | C H ROBINSON WORLDWIDE IN | 156,793 | $26.04M | 0.0% | $166.07 * | $109.71 | +65.3% | COM NEW | 12541W209 |
| INVH | INVITATION HOMES INC | 1,039,517 | $25.83M | 0.0% | $24.85 * | $28.41 | -2.4% | COM | 46187W107 |
| CCS | CENTURY COMMUNITIES INC | 450,060 | $25.82M | 0.0% | $57.38 * | $67.62 | -0.4% | COM | 156504300 |
| FBK | FB FINL CORP | 494,277 | $25.67M | 0.0% | $51.94 * | $52.53 | +11.5% | COM | 30257X104 |
| RDNT | RADNET INC | 458,625 | $25.63M | 0.0% | $55.89 * | $54.69 | +30.8% | COM | 750491102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 531,595 | $25.62M | 0.0% | $48.20 | $39.02 | — | SPONSORED ADS | 86366E106 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 700,000 | $25.4M | 0.0% | $36.28 | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| WCN | WASTE CONNECTIONS INC | 156,220 | $25.39M | 0.0% | $162.51 * | $162.83 | +2.8% | COM | 94106B101 |
| BNTC | BENITEC BIOPHARMA INC | 2,378,159 | $25.33M | 0.0% | $10.65 * | $9.23 | +27.7% | COM NEW | 08205P209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 279,762 | $25.21M | 0.0% | $90.11 * | $84.54 | +9.6% | COM | 74251V102 |
| CBC | CENTRAL BANCOMPANY | 1,051,602 | $25.19M | 0.0% | $23.95 | $23.49 | +3.1% | COM CL A | 152413100 |
| APLD | APPLIED DIGITAL CORP | 1,059,833 | $25.16M | 0.0% | $23.74 * | $29.36 | +16.8% | COM NEW | 038169207 |
| ALGT | ALLEGIANT TRAVEL CO | 309,221 | $25.06M | 0.0% | $81.04 * | $87.70 | +10.7% | COM | 01748X102 |
| BHP | BHP BILLITON LIMITED | 341,995 | $24.88M | 0.0% | $72.74 | $59.86 | — | SPONSORED ADS | 088606108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,243,205 | $24.78M | 0.0% | $19.93 * | $24.79 | +1.6% | SHS | G52441105 |
| ANRO | ALTO NEUROSCIENCE INC | 1,101,874 | $24.77M | 0.0% | $22.48 * | $13.99 | +19.9% | COM SHS | 02157Q109 |
| AGYS | AGILYSYS INC | 347,941 | $24.75M | 0.0% | $71.14 * | $114.11 | -15.8% | COM | 00847J105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 770,160 | $24.65M | 0.0% | $32.01 * | $28.67 | +17.7% | ORDINARY SHARES | N62509109 |
| JBHT | HUNT J B TRANS SVCS INC | 116,193 | $24.62M | 0.0% | $211.90 | $165.88 | +29.0% | COM | 445658107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,345,374 | $24.43M | 0.0% | $18.16 * | $21.47 | -2.3% | CLASS A COM | 71367G102 |
| OMC | OMNICOM GROUP INC | 323,168 | $24.34M | 0.0% | $75.31 | $70.34 | +8.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 229,774 | $24.3M | 0.0% | $105.75 * | $128.38 | +4.0% | COM | 372460105 |
| TTMI | TTM TECHNOLOGIES INC | 248,929 | $24.25M | 0.0% | $97.42 * | $61.76 | +51.3% | COM | 87305R109 |
| OI | O-I GLASS INC | 2,300,959 | $24.18M | 0.0% | $10.51 * | $15.08 | +1.7% | COM | 67098H104 |
| DECK | DECKERS OUTDOOR CORP | 241,119 | $24.13M | 0.0% | $100.09 * | $120.42 | -9.0% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753,135 | $24.11M | 0.0% | $32.01 * | $61.52 | -36.9% | COM | 169656105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,839,227 | $24.02M | 0.0% | $13.06 * | $15.63 | -14.6% | CL A | 21217B100 |
| VOYA | VOYA FINANCIAL INC | 350,678 | $23.96M | 0.0% | $68.32 * | $29.81 | +152.8% | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 121,667 | $23.84M | 0.0% | $195.98 * | $171.60 | +11.1% | COM | 74834L100 |
| DAVE | DAVE INC | 136,796 | $23.81M | 0.0% | $174.09 * | $202.14 | -7.0% | CLASS A COM NEW | 23834J201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 320,013 | $23.8M | 0.0% | $74.38 * | $71.89 | +31.7% | CL A | 72703H101 |
| GHC | GRAHAM HLDGS CO | 22,395 | $23.68M | 0.0% | $1057.26 * | $900.89 | +25.0% | COM CL B | 384637104 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,262,773 | $23.68M | 0.0% | $18.75 * | $24.13 | +18.7% | COM | 21077F100 |
| CHD | CHURCH & DWIGHT CO INC | 252,236 | $23.54M | 0.0% | $93.32 | $67.50 | +40.5% | COM | 171340102 |
| EQT | EQT CORP | 369,235 | $23.5M | 0.0% | $63.64 * | $41.05 | +34.6% | COM | 26884L109 |
| FHN | FIRST HORIZON CORPORATION | 1,032,003 | $23.49M | 0.0% | $22.76 * | $22.41 | +10.3% | COM | 320517105 |
| OVV | OVINTIV INC | 395,355 | $23.47M | 0.0% | $59.36 * | $43.69 | -0.0% | COM | 69047Q102 |
| TARS | TARSUS PHARMACEUTICALS INC | 333,676 | $23.41M | 0.0% | $70.15 | $72.52 | -3.9% | COM | 87650L103 |
| CRUS | CIRRUS LOGIC INC | 161,716 | $23.39M | 0.0% | $144.62 * | $102.95 | +28.7% | COM | 172755100 |
| KVUE | KENVUE INC | 1,355,496 | $23.37M | 0.0% | $17.24 * | $20.42 | -13.5% | COM | 49177J102 |
| HRI | HERC HLDGS INC | 233,635 | $23.26M | 0.0% | $99.55 * | $154.97 | +2.7% | COM | 42704L104 |
| BIDU | BAIDU INC | 208,674 | $23.25M | 0.0% | $111.42 | $112.15 | — | SPON ADR REP A | 056752108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,135,339 | $23.17M | 0.0% | $20.41 | $21.10 | — | SR LN ETF | 46138G508 |
| KGS | KODIAK GAS SVCS INC | 395,283 | $23.05M | 0.0% | $58.32 * | $42.74 | +1.8% | COM | 50012A108 |
| SKYW | SKYWEST INC | 250,603 | $23.01M | 0.0% | $91.83 * | $85.49 | +19.3% | COM | 830879102 |
| ASHR | DBX ETF TR | 704,956 | $23.01M | 0.0% | $32.64 | $28.55 | — | XTRACK HRVST CSI | 233051879 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195,226 | $22.85M | 0.0% | $117.06 * | $80.12 | +38.9% | COM | 01973R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 159,855 | $22.84M | 0.0% | $142.85 * | $144.10 | +22.4% | ORD | M22465104 |
| SCI | SERVICE CORP INTL | 275,007 | $22.69M | 0.0% | $82.51 | $80.54 | +0.5% | COM | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,781 | $22.67M | 0.0% | $474.56 * | $291.35 | +28.1% | COM | 88262P102 |
| DOX | AMDOCS LTD | 347,216 | $22.66M | 0.0% | $65.26 * | $80.59 | -4.4% | SHS | G02602103 |
| BELFB | BEL FUSE INC | 114,353 | $22.64M | 0.0% | $197.98 * | $204.49 | +2.8% | CL B | 077347300 |
| HAE | HAEMONETICS CORP MASS | 400,917 | $22.6M | 0.0% | $56.36 * | $69.68 | -2.1% | COM | 405024100 |
| DOCU | DOCUSIGN INC | 474,669 | $22.5M | 0.0% | $47.41 * | $62.12 | -13.9% | COM | 256163106 |
| JOYY | JOYY INC | 382,934 | $22.36M | 0.0% | $58.39 | $57.71 | — | ADS REPSTG COM A | 46591M109 |
| BWA | BORGWARNER INC | 411,708 | $22.34M | 0.0% | $54.26 * | $45.64 | +14.6% | COM | 099724106 |
| SEI | SOLARIS ENERGY INFRAS INC | 395,111 | $22.33M | 0.0% | $56.51 * | $48.78 | +8.7% | COM CL A | 83418M103 |
| TOL | TOLL BROTHERS INC | 163,318 | $22.29M | 0.0% | $136.47 * | $134.23 | +11.7% | COM | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,065 | $22.27M | 0.0% | $54.05 | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADT | ADT INC DEL | 3,382,802 | $22.23M | 0.0% | $6.57 * | $8.22 | -2.6% | COM | 00090Q103 |
| MIAX | MIAMI INTL HLDGS INC | 568,174 | $22.11M | 0.0% | $38.92 * | $37.93 | +10.7% | COM | 59356Q108 |
| XLE | SELECT SECTOR SPDR TR | 360,685 | $22.1M | 0.0% | $61.26 | $63.06 | — | STATE STREET ENE | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 732,290 | $22.06M | 0.0% | $30.12 | $29.82 | — | SPONSORED ADS | 881624209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,062,746 | $22.04M | 0.0% | $20.74 * | $23.21 | -3.2% | COM | 01862Q107 |
| CRC | CALIFORNIA RES CORP | 317,615 | $21.99M | 0.0% | $69.22 * | $51.29 | +1.6% | COM STOCK | 13057Q305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 242,301 | $21.97M | 0.0% | $90.67 * | $66.16 | +43.0% | SHS | G25839104 |
| AMCR | AMCOR PLC | 552,383 | $21.96M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| WASH | WASHINGTON TR BANCORP INC | 655,867 | $21.95M | 0.0% | $33.46 | $28.76 | +14.5% | COM | 940610108 |
| GDS | GDS HLDGS LTD | 542,813 | $21.87M | 0.0% | $40.29 | $35.90 | — | SPONSORED ADS | 36165L108 |
| FNV | FRANCO NEV CORP | 88,157 | $21.83M | 0.0% | $247.66 | $123.03 | +99.8% | COM | 351858105 |
| INGR | INGREDION INC | 192,571 | $21.7M | 0.0% | $112.66 * | $118.45 | -1.9% | COM | 457187102 |
| CUBE | CUBESMART | 591,227 | $21.67M | 0.0% | $36.65 | $39.93 | — | COM | 229663109 |
| STWD | STARWOOD PPTY TR INC | 1,257,017 | $21.65M | 0.0% | $17.22 | $19.53 | — | COM | 85571B105 |
| HPQ | HP INC | 1,124,063 | $21.59M | 0.0% | $19.21 * | $29.52 | -33.0% | COM | 40434L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,161,222 | $21.54M | 0.0% | $18.55 * | $12.94 | +51.5% | COM | 421906108 |
| ALK | ALASKA AIR GROUP INC | 578,608 | $21.28M | 0.0% | $36.78 * | $45.88 | +14.4% | COM | 011659109 |
| DINO | HF SINCLAIR CORP | 339,543 | $21.18M | 0.0% | $62.39 * | $50.50 | +2.7% | COM | 403949100 |
| ADMA | ADMA BIOLOGICS INC | 2,344,899 | $21.13M | 0.0% | $9.01 * | $17.92 | -5.4% | COM | 000899104 |
| VALE | VALE S A | 1,321,035 | $21.02M | 0.0% | $15.91 | $14.10 | — | SPONSORED ADS | 91912E105 |
| CNR | CORE NATURAL RESOURCES INC | 200,560 | $21M | 0.0% | $104.73 * | $90.36 | +2.7% | COM SHS | 218937100 |
| TNL | TRAVEL PLUS LEISURE CO | 303,194 | $20.98M | 0.0% | $69.19 * | $68.10 | +6.9% | COM | 894164102 |
| KVYO | KLAVIYO INC | 1,077,930 | $20.98M | 0.0% | $19.46 * | $34.80 | -34.4% | COM SER A | 49845K101 |
| SN | SHARKNINJA INC | 198,071 | $20.98M | 0.0% | $105.90 * | $97.37 | +26.0% | COM SHS | G8068L108 |
| MLI | MUELLER INDS INC | 188,679 | $20.91M | 0.0% | $110.80 * | $86.09 | +44.5% | COM | 624756102 |
| CRL | CHARLES RIV LABS INTL INC | 120,828 | $20.84M | 0.0% | $172.50 * | $196.17 | +0.7% | COM | 159864107 |
| AVT | AVNET INC | 337,051 | $20.77M | 0.0% | $61.62 * | $57.85 | +0.7% | COM | 053807103 |
| ACM | AECOM | 244,814 | $20.77M | 0.0% | $84.82 * | $100.88 | -3.8% | COM | 00766T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,876,390 | $20.75M | 0.0% | $11.06 * | $12.73 | -5.5% | COM | 69121K104 |
| LH | LABCORP HOLDINGS INC | 77,500 | $20.68M | 0.0% | $266.81 | $256.39 | +5.7% | COM SHS | 504922105 |
| TSN | TYSON FOODS INC | 322,463 | $20.66M | 0.0% | $64.07 * | $61.34 | +1.5% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,319,386 | $20.65M | 0.0% | $15.65 * | $9.45 | +89.2% | COM | 446150104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 895,319 | $20.59M | 0.0% | $23.00 | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| UUUU | ENERGY FUELS INC | 1,127,111 | $20.57M | 0.0% | $18.25 * | $17.77 | +21.6% | COM NEW | 292671708 |
| HEI/A | HEICO CORP NEW | 97,009 | $20.48M | 0.0% | $211.09 * | $126.66 | +104.9% | CL A | 422806208 |
| INTA | INTAPP INC | 794,738 | $20.42M | 0.0% | $25.69 * | $44.45 | -27.1% | COM | 45827U109 |
| DC | DAKOTA GOLD CORP | 4,035,519 | $20.38M | 0.0% | $5.05 * | $3.85 | +60.4% | COM | 46655E100 |
| DKS | DICKS SPORTING GOODS INC | 102,570 | $20.34M | 0.0% | $198.29 * | $156.29 | +33.0% | COM | 253393102 |
| XYZ | BLOCK INC | 337,261 | $20.3M | 0.0% | $60.18 | $71.34 | -15.4% | CL A | 852234103 |
| WHR | WHIRLPOOL CORP | 374,484 | $20.19M | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| RAMP | LIVERAMP HLDGS INC | 760,491 | $20.17M | 0.0% | $26.52 * | $40.00 | -36.7% | COM | 53815P108 |
| AMWD | AMERICAN WOODMARK CORP | 505,209 | $20.12M | 0.0% | $39.83 * | $59.14 | +1.4% | COM | 030506109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 394,694 | $20.12M | 0.0% | $50.98 | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVZ | INVESCO LTD | 820,429 | $19.93M | 0.0% | $24.29 * | $21.46 | +27.9% | SHS | G491BT108 |
| BRBR | BELLRING BRANDS INC | 1,230,309 | $19.8M | 0.0% | $16.09 * | $38.57 | -42.4% | COMMON STOCK | 07831C103 |
| EQH | EQUITABLE HLDGS INC | 532,796 | $19.77M | 0.0% | $37.11 * | $35.43 | +28.7% | COM | 29452E101 |
| TXT | TEXTRON INC | 224,201 | $19.63M | 0.0% | $87.56 * | $87.86 | +7.0% | COM | 883203101 |
| CNL | COLLECTIVE MINING LTD | 1,110,000 | $19.5M | 0.0% | $17.56 * | $4.60 | +260.6% | COM | 19425C100 |
| NOAH | NOAH HLDGS LTD | 1,967,543 | $19.48M | 0.0% | $9.90 | $16.07 | — | SPON ADS | 65487X102 |
| LEA | LEAR CORP | 160,636 | $19.45M | 0.0% | $121.08 * | $121.79 | +4.8% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 744,345 | $19.44M | 0.0% | $26.12 * | $24.55 | +18.1% | COM | 7591EP100 |
| NATL | NCR ATLEOS CORPORATION | 445,139 | $19.4M | 0.0% | $43.58 * | $29.51 | +33.7% | COM SHS | 63001N106 |
| HTFL | HEARTFLOW INC | 793,721 | $19.31M | 0.0% | $24.33 * | $31.77 | -8.8% | COM | 42238D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 202,569 | $19.22M | 0.0% | $94.88 * | $68.92 | +45.2% | COM | 88224Q107 |
| VTV | VANGUARD INDEX FDS | 97,786 | $19.19M | 0.0% | $196.20 | $125.00 | — | VALUE ETF | 922908744 |
| TDC | TERADATA CORP DEL | 743,005 | $19.04M | 0.0% | $25.63 * | $30.30 | -0.1% | COM | 88076W103 |
| Q | QNITY ELECTRONICS INC | 164,802 | $19.01M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CSX | CSX CORP | 459,308 | $18.85M | 0.0% | $41.05 * | $30.96 | +24.4% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 323,624 | $18.85M | 0.0% | $58.24 * | $56.34 | +13.5% | COM | 87724P106 |
| HAS | HASBRO INC | 201,287 | $18.84M | 0.0% | $93.60 | $66.24 | +39.9% | COM | 418056107 |
| SATS | ECHOSTAR CORP | 159,939 | $18.72M | 0.0% | $117.07 | $102.19 | +13.9% | CL A | 278768106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,480,585 | $18.7M | 0.0% | $12.63 | $19.70 | — | COM | 70509V100 |
| MDLN | MEDLINE INC | 417,896 | $18.6M | 0.0% | $44.50 | $44.63 | +0.5% | COM CL A | 58507V107 |
| PEBO | PEOPLES BANCORP INC | 564,267 | $18.55M | 0.0% | $32.87 | $27.34 | +18.3% | COM | 709789101 |
| ROL | ROLLINS INC | 346,363 | $18.5M | 0.0% | $53.41 * | $49.70 | +24.4% | COM | 775711104 |
| BTU | PEABODY ENGR CORP | 559,815 | $18.45M | 0.0% | $32.95 * | $29.39 | +18.2% | COM | 704551100 |
| BPOP | POPULAR INC | 137,382 | $18.43M | 0.0% | $134.17 | $105.25 | +28.5% | COM NEW | 733174700 |
| PAAS | PAN AMERN SILVER CORP | 336,746 | $18.43M | 0.0% | $54.71 * | $21.62 | +170.1% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,354 | $18.42M | 0.0% | $114.85 * | $96.41 | -0.7% | COM | 00971T101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,452,835 | $18.41M | 0.0% | $12.67 * | $9.12 | +18.1% | COM | 68622P109 |
| FFIV | F5 INC | 63,619 | $18.41M | 0.0% | $289.33 * | $157.02 | +73.5% | COM | 315616102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,402,135 | $18.4M | 0.0% | $13.12 * | $11.36 | -1.4% | COM NEW | 642045108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,173,366 | $18.39M | 0.0% | $15.67 * | $27.27 | -28.7% | COM | 01644J108 |
| PTC | PTC INC | 128,325 | $18.29M | 0.0% | $142.49 * | $100.15 | +60.7% | COM | 69370C100 |
| — | SEAGATE HDD CAYMAN | 3,844,000 | $18.26M | 0.0% | $4.75 | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 740,000 | $18.23M | 0.0% | $24.63 | $24.63 | — | EMERGING MKTS DB | 35473P314 |
| REG | REGENCY CTRS CORP | 240,499 | $18.2M | 0.0% | $75.66 * | $52.90 | +28.5% | COM | 758849103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,218,957 | $18.17M | 0.0% | $14.91 * | $5.48 | +364.4% | COM | 68062P106 |
| SONO | SONOS INC | 1,353,401 | $18.14M | 0.0% | $13.40 * | $20.04 | -20.7% | COM | 83570H108 |
| CPT | CAMDEN PPTY TR | 185,184 | $18.09M | 0.0% | $97.66 * | $83.81 | +31.5% | SH BEN INT | 133131102 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.04M | 0.0% | $0.90 | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ALLY | ALLY FINL INC | 459,694 | $18.03M | 0.0% | $39.23 * | $38.51 | +10.9% | COM | 02005N100 |
| NFG | NATIONAL FUEL GAS CO | 191,175 | $17.96M | 0.0% | $93.96 * | $64.57 | +29.4% | COM | 636180101 |
| MUR | MURPHY OIL CORP | 435,252 | $17.95M | 0.0% | $41.25 * | $32.06 | -0.9% | COM | 626717102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,653,850 | $17.91M | 0.0% | $10.83 * | $8.20 | -6.8% | COM | 703481101 |
| MMSI | MERIT MED SYS INC | 259,696 | $17.9M | 0.0% | $68.93 * | $87.36 | -5.3% | COM | 589889104 |
| UI | UBIQUITI INC | 22,608 | $17.87M | 0.0% | $790.29 * | $466.20 | +32.6% | COM | 90353W103 |
| FSBC | FIVE STAR BANCORP | 473,259 | $17.85M | 0.0% | $37.72 * | $22.37 | +73.9% | COM | 33830T103 |
| NDSN | NORDSON CORP | 67,061 | $17.84M | 0.0% | $266.06 * | $196.92 | +40.8% | COM | 655663102 |
| TTC | TORO CO | 190,691 | $17.82M | 0.0% | $93.44 | $84.68 | +9.9% | COM | 891092108 |
| FROG | JFROG LTD | 379,388 | $17.8M | 0.0% | $46.93 * | $37.22 | +42.3% | ORD SHS | M6191J100 |
| NCNO | NCINO INC | 1,183,140 | $17.72M | 0.0% | $14.98 * | $30.47 | -31.9% | COM | 63947X101 |
| LAD | LITHIA MTRS INC | 70,730 | $17.66M | 0.0% | $249.72 * | $240.40 | +33.8% | COM | 536797103 |
| TECH | BIO-TECHNE CORP | 335,877 | $17.55M | 0.0% | $52.26 * | $63.21 | +1.4% | COM | 09073M104 |
| SLF | SUN LIFE FINANCIAL INC. | 280,090 | $17.55M | 0.0% | $62.66 * | $48.98 | +31.1% | COM | 866796105 |
| MUSA | MURPHY USA INC | 35,459 | $17.52M | 0.0% | $493.97 * | $412.39 | +0.1% | COM | 626755102 |
| SNX | TD SYNNEX CORPORATION | 103,755 | $17.5M | 0.0% | $168.71 * | $148.50 | +6.1% | COM | 87162W100 |
| AOS | SMITH A O CORP | 265,421 | $17.5M | 0.0% | $65.94 * | $73.73 | +0.5% | COM | 831865209 |
| MWH | SOLV ENERGY INC | 581,513 | $17.46M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| HSBC | HSBC HLDGS PLC | 210,569 | $17.37M | 0.0% | $82.49 | $39.35 | — | SPON ADR NEW | 404280406 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 435,270 | $17.33M | 0.0% | $39.81 | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| — | ETSY INC | 18,568,000 | $17.32M | 0.0% | $0.93 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PBR | PETROLEO BRASILEIRO S A | 833,453 | $17.29M | 0.0% | $20.75 | $14.57 | — | SPONSORED ADR | 71654V408 |
| GCT | GIGACLOUD TECHNOLOGY INC | 380,985 | $17.29M | 0.0% | $45.38 * | $29.42 | +33.2% | CLASS A ORD | G38644103 |
| — | WESTERN DIGITAL CORP | 2,414,000 | $17.29M | 0.0% | $7.16 | $5.41 | — | NOTE 3.000%11/1 | 958102AT2 |
| HSIC | SCHEIN HENRY INC | 233,865 | $17.24M | 0.0% | $73.70 * | $76.74 | +1.7% | COM | 806407102 |
| RITM | RITHM CAPITAL CORP | 1,813,973 | $17.2M | 0.0% | $9.48 | $10.75 | — | COM NEW | 64828T201 |
| XLK | SELECT SECTOR SPDR TR | 129,252 | $17.18M | 0.0% | $132.90 | $150.07 | — | STATE STREET TEC | 81369Y803 |
| EAGG | ISHARES TR | 360,124 | $17.12M | 0.0% | $47.55 | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| RYAAY | RYANAIR HOLDINGS PLC | 294,621 | $17.03M | 0.0% | $57.80 | $77.82 | — | SPONSORED ADR | 783513203 |
| MAIN | MAIN STR CAP CORP | 320,868 | $16.99M | 0.0% | $52.96 * | $51.11 | +20.4% | COM | 56035L104 |
| FOX | FOX CORP | 317,982 | $16.88M | 0.0% | $53.10 * | $54.26 | +12.0% | CL B COM | 35137L204 |
| HTGC | HERCULES CAPITAL INC | 1,135,489 | $16.77M | 0.0% | $14.77 * | $18.46 | -5.2% | COM | 427096508 |
| TLTW | ISHARES TR | 739,101 | $16.72M | 0.0% | $22.62 | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| AN | AUTONATION INC | 85,324 | $16.66M | 0.0% | $195.26 * | $196.01 | +6.8% | COM | 05329W102 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 590,000 | $16.65M | 0.0% | $28.22 | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| LECO | LINCOLN ELEC HLDGS INC | 66,135 | $16.47M | 0.0% | $249.08 * | $207.39 | +30.6% | COM | 533900106 |
| AVB | AVALONBAY CMNTYS INC | 100,264 | $16.38M | 0.0% | $163.35 * | $160.87 | +12.2% | COM | 053484101 |
| DRS | LEONARDO DRS INC | 365,914 | $16.29M | 0.0% | $44.52 * | $31.47 | +27.5% | COM | 52661A108 |
| PSMT | PRICESMART INC | 108,072 | $16.26M | 0.0% | $150.50 * | $139.78 | +3.3% | COM | 741511109 |
| SHOO | MADDEN STEVEN LTD | 478,385 | $16.23M | 0.0% | $33.92 * | $25.78 | +61.9% | COM | 556269108 |
| PRDO | PERDOCEO ED CORP | 435,917 | $16.22M | 0.0% | $37.21 * | $25.51 | +24.4% | COM | 71363P106 |
| TAP | MOLSON COORS BEVERAGE CO | 374,563 | $16.13M | 0.0% | $43.06 * | $56.57 | -12.5% | CL B | 60871R209 |
| CRCL | CIRCLE INTERNET GROUP INC | 168,700 | $16.1M | 0.0% | $95.41 * | $159.74 | -56.4% | COM CL A | 172573107 |
| IT | GARTNER INC | 101,157 | $16.02M | 0.0% | $158.34 * | $373.31 | -47.0% | COM | 366651107 |
| UFPT | UFP TECHNOLOGIES INC | 82,148 | $15.9M | 0.0% | $193.60 * | $252.28 | -0.5% | COM | 902673102 |
| SLAB | SILICON LABORATORIES INC | 76,262 | $15.87M | 0.0% | $208.15 * | $126.83 | +34.3% | COM | 826919102 |
| UGI | UGI CORP NEW | 435,675 | $15.87M | 0.0% | $36.42 * | $32.41 | +18.0% | COM | 902681105 |
| SLDB | SOLID BIOSCIENCES INC | 2,192,937 | $15.79M | 0.0% | $7.20 * | $4.64 | +30.4% | COM NEW | 83422E204 |
| TRS | TRIMAS CORP | 438,902 | $15.77M | 0.0% | $35.94 | $20.97 | +69.3% | COM NEW | 896215209 |
| PEGA | PEGASYSTEMS INC | 369,096 | $15.71M | 0.0% | $42.56 * | $45.05 | +6.8% | COM | 705573103 |
| MAS | MASCO CORP | 258,018 | $15.58M | 0.0% | $60.37 * | $68.32 | +3.3% | COM | 574599106 |
| AA | ALCOA CORP | 234,513 | $15.56M | 0.0% | $66.33 * | $51.36 | +18.9% | COM | 013872106 |
| FNB | F N B CORP | 927,223 | $15.5M | 0.0% | $16.72 * | $17.60 | +1.2% | COM | 302520101 |
| CACI | CACI INTL INC | 27,693 | $15.49M | 0.0% | $559.18 * | $523.22 | +15.2% | CL A | 127190304 |
| TOST | TOAST INC | 582,005 | $15.43M | 0.0% | $26.51 * | $37.31 | -16.9% | CL A | 888787108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,785 | $15.4M | 0.0% | $195.41 * | $235.34 | +0.5% | COM | 043436104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120,474 | $15.39M | 0.0% | $127.71 | $125.60 | +2.8% | COM | 025932104 |
| TECK | TECK RESOURCES LTD | 294,788 | $15.27M | 0.0% | $51.81 * | $30.67 | +79.3% | CL B | 878742204 |
| HLN | HALEON PLC | 1,525,032 | $15.27M | 0.0% | $10.01 | $9.71 | — | SPON ADS | 405552100 |
| IRM | IRON MTN INC DEL | 147,983 | $15.11M | 0.0% | $102.14 * | $72.83 | +14.3% | COM | 46284V101 |
| KN | KNOWLES CORP | 582,113 | $14.95M | 0.0% | $25.68 | $19.42 | +29.8% | COM | 49926D109 |
| CBLL | CERIBELL INC | 809,514 | $14.84M | 0.0% | $18.33 * | $24.52 | -14.0% | COM | 15678C102 |
| TAL | TAL ED GROUP | 1,300,043 | $14.78M | 0.0% | $11.37 | $12.07 | — | SPONSORED ADS | 874080104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23,951 | $14.77M | 0.0% | $616.76 | $496.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 96,443 | $14.77M | 0.0% | $153.10 * | $365.92 | -48.4% | COM | 550021109 |
| AVA | AVISTA CORP | 366,958 | $14.73M | 0.0% | $40.14 | $39.77 | +2.7% | COM | 05379B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,871 | $14.53M | 0.0% | $105.40 * | $57.05 | +46.0% | COM | 74366E102 |
| GBDC | GOLUB CAP BDC INC | 1,147,387 | $14.53M | 0.0% | $12.66 * | $13.25 | -0.9% | COM | 38173M102 |
| GFI | GOLD FIELDS LTD | 319,605 | $14.51M | 0.0% | $45.40 | $42.46 | — | SPONSORED ADR | 38059T106 |
| RPM | RPM INTL INC | 145,318 | $14.44M | 0.0% | $99.40 * | $108.89 | +3.0% | COM | 749685103 |
| NANR | SPDR INDEX SHS FDS | 171,875 | $14.44M | 0.0% | $84.00 | $49.18 | — | STATE STREET SPD | 78463X152 |
| BXSL | BLACKSTONE SECD LENDING FD | 609,133 | $14.43M | 0.0% | $23.69 * | $26.61 | -4.3% | COMMON STOCK | 09261X102 |
| KSPI | KASPI KZ JSC | 194,774 | $14.43M | 0.0% | $74.07 | $119.10 | — | SPONSORED ADS | 48581R205 |
| PBF | PBF ENERGY INC | 302,586 | $14.41M | 0.0% | $47.62 * | $33.16 | -0.5% | CL A | 69318G106 |
| IRTC | IRHYTHM HOLDINGS INC | 121,558 | $14.35M | 0.0% | $118.02 * | $173.80 | -8.8% | COM | 450056106 |
| HLNE | HAMILTON LANE INC | 144,167 | $14.33M | 0.0% | $99.40 * | $135.66 | 0.0% | CL A | 407497106 |
| — | PG&E CORP | 333,260 | $14.33M | 0.0% | $42.99 | $42.99 | — | PFD CONV SER A | 69331C306 |
| CNC | CENTENE CORP DEL | 435,662 | $14.26M | 0.0% | $32.74 * | $47.66 | -9.1% | COM | 15135B101 |
| LZ | LEGALZOOM COM INC | 2,510,311 | $14.23M | 0.0% | $5.67 * | $17.91 | -53.2% | COM | 52466B103 |
| ZS | ZSCALER INC | 100,815 | $14.14M | 0.0% | $140.29 * | $171.96 | +12.4% | COM | 98980G102 |
| MATX | MATSON INC | 85,930 | $14.09M | 0.0% | $163.94 * | $131.46 | +16.7% | COM | 57686G105 |
| — | SHIFT4 PMTS INC | 262,500 | $14.08M | 0.0% | $53.64 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| EXR | EXTRA SPACE STORAGE INC | 106,890 | $14.02M | 0.0% | $131.13 | $134.27 | -2.5% | COM | 30225T102 |
| IWN | ISHARES TR | 73,836 | $14M | 0.0% | $189.59 | $151.95 | — | RUS 2000 VAL ETF | 464287630 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,414 | $13.97M | 0.0% | $1884.66 * | $1998.76 | +4.7% | CL A | 31946M103 |
| BEN | FRANKLIN RESOURCES INC | 589,918 | $13.93M | 0.0% | $23.62 * | $23.50 | +12.2% | COM | 354613101 |
| WPC | WP CAREY INC | 204,848 | $13.92M | 0.0% | $67.96 | $67.36 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 497,784 | $13.9M | 0.0% | $27.92 | $26.68 | — | CL A | 02665T306 |
| AURA | AURA BIOSCIENCES INC | 2,072,726 | $13.87M | 0.0% | $6.69 * | $8.10 | -32.8% | COM | 05153U107 |
| FLYW | FLYWIRE CORPORATION | 1,190,462 | $13.86M | 0.0% | $11.64 * | $28.71 | -55.9% | COM VTG | 302492103 |
| RDN | RADIAN GROUP INC | 418,439 | $13.84M | 0.0% | $33.08 | $31.19 | +8.1% | COM | 750236101 |
| RGA | REINSURANCE GROUP AMER INC | 67,507 | $13.78M | 0.0% | $204.16 | $193.84 | +7.1% | COM NEW | 759351604 |
| AMBQ | AMBIQ MICRO INC | 542,216 | $13.78M | 0.0% | $25.41 * | $30.05 | +4.8% | COMMON STOCK | 023193105 |
| OZK | BANK OZK LITTLE ROCK ARK | 299,305 | $13.74M | 0.0% | $45.89 * | $45.47 | +6.3% | COM | 06417N103 |
| MTN | VAIL RESORTS INC | 106,956 | $13.72M | 0.0% | $128.32 * | $188.37 | -26.8% | COM | 91879Q109 |
| IVA | INVENTIVA SA | 2,461,565 | $13.66M | 0.0% | $5.55 | $4.65 | — | ADS | 46124U107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 239,214 | $13.58M | 0.0% | $56.78 * | $64.40 | +9.2% | COM | G31249108 |
| — | BANK AMERICA CORP | 11,299 | $13.46M | 0.0% | $1191.56 | $93.75 | — | 7.25%CNV PFD L | 060505682 |
| SCHR | SCHWAB STRATEGIC TR | 539,264 | $13.43M | 0.0% | $24.91 | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| CLX | CLOROX CO DEL | 128,952 | $13.36M | 0.0% | $103.63 * | $142.81 | -19.9% | COM | 189054109 |
| HP | HELMERICH & PAYNE INC | 369,243 | $13.3M | 0.0% | $36.03 * | $32.90 | +1.1% | COM | 423452101 |
| FSK | FS KKR CAP CORP | 1,303,223 | $13.27M | 0.0% | $10.18 * | $15.31 | -9.8% | COM | 302635206 |
| IE | IVANHOE ELECTRIC INC | 1,119,242 | $13.23M | 0.0% | $11.82 * | $12.78 | +35.8% | COM | 46578C108 |
| LAMR | LAMAR ADVERTISING CO | 103,624 | $13.13M | 0.0% | $126.66 | $122.06 | — | CL A | 512816109 |
| — | PPL CAP FDG INC | 11,163,000 | $13.09M | 0.0% | $1.17 | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BSX | BOSTON SCIENTIFIC CORP | 208,261 | $13.07M | 0.0% | $62.75 * | $77.98 | +10.1% | Call | 101137107 |
| NNN | NNN REIT INC | 309,907 | $13.03M | 0.0% | $42.03 | $42.68 | — | COM | 637417106 |
| UNF | UNIFIRST CORP MASS | 51,727 | $13.01M | 0.0% | $251.59 * | $213.64 | +0.3% | COM | 904708104 |
| MHK | MOHAWK INDS INC | 131,926 | $12.99M | 0.0% | $98.46 * | $124.10 | -0.5% | COM | 608190104 |
| DCI | DONALDSON INC | 152,847 | $12.97M | 0.0% | $84.87 * | $50.63 | +101.3% | COM | 257651109 |
| FNF | FIDELITY NATL FINL INC | 279,562 | $12.97M | 0.0% | $46.38 * | $42.77 | +27.5% | COM SHS | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 421,937 | $12.96M | 0.0% | $30.71 * | $37.54 | -16.4% | COM | 57667L107 |
| GNW | GENWORTH FINL INC | 1,595,572 | $12.96M | 0.0% | $8.12 * | $7.77 | +11.4% | COM SHS | 37247D106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 250,122 | $12.91M | 0.0% | $51.62 | $52.61 | — | US CORE DIV TILT | 35473P306 |
| STZ | CONSTELLATION BRANDS INC | 85,668 | $12.85M | 0.0% | $150.00 * | $151.69 | +2.8% | CL A | 21036P108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 4,369,193 | $12.85M | 0.0% | $2.94 * | $4.36 | +9.6% | COM | 004468500 |
| SAM | BOSTON BEER INC | 55,647 | $12.82M | 0.0% | $230.40 * | $224.81 | -1.0% | CL A | 100557107 |
| BKE | BUCKLE INC | 254,510 | $12.82M | 0.0% | $50.36 * | $49.82 | +3.9% | COM | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,321 | $12.79M | 0.0% | $82.33 * | $132.32 | -11.2% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 101,717 | $12.76M | 0.0% | $125.46 | $110.22 | — | SPONSORED ADS | 01609W102 |
| WRN | WESTERN COPPER & GOLD CORP | 5,020,000 | $12.74M | 0.0% | $2.54 * | $1.43 | +134.2% | COM | 95805V108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,386 | $12.74M | 0.0% | $8.49 | $13.19 | — | COMMON STOCK | 35243J101 |
| EWJ | ISHARES INC | 150,600 | $12.72M | 0.0% | $84.44 | $73.36 | — | MSCI JAPAN ETF | 46434G822 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 166,688 | $12.69M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SCCO | SOUTHERN COPPER CORP | 73,771 | $12.69M | 0.0% | $172.06 * | $97.61 | +91.9% | COM | 84265V105 |
| MTUM | ISHARES TR | 52,689 | $12.64M | 0.0% | $239.99 | $232.56 | — | MSCI USA MMENTM | 46432F396 |
| MANE | VERADERMICS INC | 200,000 | $12.63M | 0.0% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| FHI | FEDERATED HERMES INC | 222,164 | $12.6M | 0.0% | $56.71 * | $51.71 | +3.5% | CL B | 314211103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 152,767 | $12.59M | 0.0% | $82.43 | $74.42 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 157,867 | $12.56M | 0.0% | $79.56 | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| ABCB | AMERIS BANCORP | 160,686 | $12.53M | 0.0% | $77.99 * | $80.24 | +1.0% | COM | 03076K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,295 | $12.49M | 0.0% | $53.55 * | $69.67 | -13.9% | COM | 83088M102 |
| PSA | PUBLIC STORAGE OPER CO | 45,544 | $12.34M | 0.0% | $270.88 * | $211.06 | +22.5% | COM | 74460D109 |
| CORT | CORCEPT THERAPEUTICS INC | 305,211 | $12.3M | 0.0% | $40.31 * | $45.47 | -14.7% | COM | 218352102 |
| MDU | MDU RES GROUP INC | 590,225 | $12.23M | 0.0% | $20.72 | $20.35 | +0.1% | COM | 552690109 |
| COCO | VITA COCO CO INC | 254,750 | $12.21M | 0.0% | $47.91 * | $30.73 | +78.1% | COM | 92846Q107 |
| RACE | FERRARI N V | 35,854 | $12.16M | 0.0% | $339.24 * | $470.05 | -24.1% | COM | N3167Y103 |
| SF | STIFEL FINL CORP | 164,005 | $12.12M | 0.0% | $73.92 * | $119.76 | +4.8% | COM | 860630102 |
| VC | VISTEON CORP | 133,054 | $12.12M | 0.0% | $91.11 * | $100.27 | -2.5% | COM NEW | 92839U206 |
| CNX | CNX RES CORP | 312,842 | $12.06M | 0.0% | $38.55 | $35.98 | +5.0% | COM | 12653C108 |
| IAC | IAC INC | 300,563 | $12.03M | 0.0% | $40.03 * | $37.68 | +0.0% | COM NEW | 44891N208 |
| AHRT | AH RLTY TR INC | 2,181,150 | $12M | 0.0% | $5.50 | $10.28 | — | COM | 04208T108 |
| CPAY | CORPAY INC | 41,199 | $11.99M | 0.0% | $290.99 * | $319.19 | +2.6% | COM SHS | 219948106 |
| CATY | CATHAY GEN BANCORP | 239,622 | $11.95M | 0.0% | $49.86 * | $45.50 | +13.5% | COM | 149150104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 520,319 | $11.94M | 0.0% | $22.95 * | $10.93 | +93.4% | COM | P73684113 |
| IGSB | ISHARES TR | 226,058 | $11.88M | 0.0% | $52.56 | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,111 | $11.83M | 0.0% | $23.65 | $28.30 | -15.8% | CL A | 185123106 |
| LII | LENNOX INTL INC | 25,431 | $11.8M | 0.0% | $464.13 * | $462.19 | +14.0% | COM | 526107107 |
| UNFI | UNITED NAT FOODS INC | 261,456 | $11.78M | 0.0% | $45.06 * | $32.44 | +14.0% | COM | 911163103 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,912 | $11.73M | 0.0% | $72.88 * | $53.88 | +10.3% | COM | Y41053102 |
| TKR | TIMKEN CO | 115,676 | $11.63M | 0.0% | $100.57 * | $78.74 | +25.0% | COM | 887389104 |
| SGOL | ETFS GOLD TR | 258,871 | $11.55M | 0.0% | $44.62 | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| AYI | ACUITY INC | 41,121 | $11.52M | 0.0% | $280.22 * | $285.45 | +12.7% | COM | 00508Y102 |
| TRMB | TRIMBLE INC | 176,639 | $11.52M | 0.0% | $65.23 * | $69.35 | +2.4% | COM | 896239100 |
| SON | SONOCO PRODS CO | 212,310 | $11.48M | 0.0% | $54.09 * | $48.39 | +4.0% | COM | 835495102 |
| JXN | JACKSON FINANCIAL INC | 108,548 | $11.48M | 0.0% | $105.72 * | $52.62 | +118.4% | COM CL A | 46817M107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 343,255 | $11.4M | 0.0% | $33.22 | $37.12 | — | FRANKLIN INDIA | 35473P769 |
| HIW | HIGHWOODS PPTYS INC | 530,640 | $11.36M | 0.0% | $21.41 | $28.14 | — | COM | 431284108 |
| NU | NU HLDGS LTD | 789,362 | $11.34M | 0.0% | $14.37 * | $10.05 | +72.5% | ORD SHS CL A | G6683N103 |
| BG | BUNGE GLOBAL SA | 89,175 | $11.34M | 0.0% | $127.20 * | $96.60 | +16.0% | COM SHS | H11356104 |
| ZION | ZIONS BANCORPORATION NATL AS | 196,562 | $11.33M | 0.0% | $57.62 * | $49.85 | +22.1% | COM | 989701107 |
| NMIH | NMI HLDGS INC | 301,889 | $11.32M | 0.0% | $37.51 * | $35.60 | +10.4% | COM | 629209305 |
| ESGD | ISHARES TR | 118,186 | $11.3M | 0.0% | $95.62 | $70.00 | — | ESG AW MSCI EAFE | 46435G516 |
| EME | EMCOR GROUP INC | 15,226 | $11.24M | 0.0% | $738.31 | $263.66 | +175.6% | COM | 29084Q100 |
| DDS | DILLARDS INC | 19,623 | $11.23M | 0.0% | $572.11 * | $593.04 | +8.9% | CL A | 254067101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 610,007 | $11.21M | 0.0% | $18.38 * | $21.78 | -4.4% | COM | 83012A109 |
| VLY | VALLEY NATL BANCORP | 902,867 | $11.09M | 0.0% | $12.28 * | $9.84 | +28.5% | COM | 919794107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 994,504 | $11.05M | 0.0% | $11.11 * | $13.69 | 0.0% | COM | 71722W107 |
| VB | VANGUARD INDEX FDS | 42,163 | $11.04M | 0.0% | $261.92 | $228.59 | — | SMALL CP ETF | 922908751 |
| CBT | CABOT CORP | 146,267 | $11.02M | 0.0% | $75.31 * | $74.51 | -1.7% | COM | 127055101 |
| GRBK | GREEN BRICK PARTNERS INC | 170,897 | $11.01M | 0.0% | $64.45 * | $73.04 | 0.0% | COM | 392709101 |
| TTAM | TITAN AMER SA | 731,506 | $10.96M | 0.0% | $14.98 * | $14.66 | +22.1% | COMMON SHARES | B9151N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 311,481 | $10.96M | 0.0% | $35.17 | $31.79 | +12.6% | SHS | G8060N102 |
| TRIN | TRINITY CAP INC | 740,810 | $10.9M | 0.0% | $14.71 * | $12.87 | +22.5% | COM | 896442308 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,650,745 | $10.86M | 0.0% | $6.58 * | $13.60 | -30.7% | CL A | 82489W107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 602,811 | $10.85M | 0.0% | $18.00 * | $18.62 | -0.2% | COM | 928298108 |
| PBR/A | PETROLEO BRASILEIRO S A | 578,604 | $10.85M | 0.0% | $18.75 | $14.54 | — | SP ADR NON VTG | 71654V101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,121,000 | $10.83M | 0.0% | $1.52 | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IVE | ISHARES TR | 50,980 | $10.76M | 0.0% | $211.15 | $178.37 | — | S&P 500 VAL ETF | 464287408 |
| RRC | RANGE RES CORP | 238,239 | $10.76M | 0.0% | $45.18 * | $35.77 | +1.1% | COM | 75281A109 |
| GIB | CGI INC | 146,836 | $10.74M | 0.0% | $73.12 * | $75.51 | +11.1% | CL A SUB VTG | 12532H104 |
| — | HALOZYME THERAPEUTICS INC | 8,371,000 | $10.73M | 0.0% | $1.28 | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ADC | AGREE RLTY CORP | 141,690 | $10.68M | 0.0% | $75.38 | $72.39 | — | COM | 008492100 |
| IDV | ISHARES TR | 250,381 | $10.66M | 0.0% | $42.56 | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| LOGI | LOGITECH INTL S A | 114,045 | $10.59M | 0.0% | $92.89 | $30.75 | +200.5% | SHS | H50430232 |
| WTM | WHITE MTNS INS GROUP LTD | 4,798 | $10.54M | 0.0% | $2196.96 * | $2079.23 | +1.4% | COM | G9618E107 |
| WSO | WATSCO INC | 28,936 | $10.53M | 0.0% | $363.79 * | $256.24 | +53.1% | COM | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,292 | $10.52M | 0.0% | $209.08 * | $352.63 | -29.4% | CL A | 989207105 |
| CART | MAPLEBEAR INC | 280,618 | $10.51M | 0.0% | $37.46 * | $36.38 | +5.1% | COM | 565394103 |
| BNL | BROADSTONE NET LEASE INC | 574,178 | $10.49M | 0.0% | $18.27 | $18.59 | — | COM | 11135E203 |
| PRI | PRIMERICA INC | 41,749 | $10.46M | 0.0% | $250.48 * | $251.66 | +3.8% | COM | 74164M108 |
| WCC | WESCO INTL INC | 38,217 | $10.46M | 0.0% | $273.62 * | $270.20 | +6.7% | COM | 95082P105 |
| SPNT | SIRIUSPOINT LTD | 481,283 | $10.37M | 0.0% | $21.54 * | $19.65 | +4.1% | COM | G8192H106 |
| IWO | ISHARES TR | 32,991 | $10.35M | 0.0% | $313.81 | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,500,000 | $10.35M | 0.0% | $2.30 * | $2.51 | 0.0% | COM | 46050R102 |
| — | LIBERTY MEDIA CORP DEL | 8,938,000 | $10.33M | 0.0% | $1.16 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| KBDC | KAYNE ANDERSON BDC INC | 752,186 | $10.32M | 0.0% | $13.72 * | $14.23 | +0.3% | COM SHS | 48662X105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,694 | $10.32M | 0.0% | $24.76 * | $21.89 | +9.0% | COM | 14888U101 |
| CCI | CROWN CASTLE INC | 126,760 | $10.31M | 0.0% | $81.31 * | $104.72 | -15.3% | COM | 22822V101 |
| — | RIVIAN AUTOMOTIVE INC | 10,713,000 | $10.29M | 0.0% | $0.96 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SPYV | SPDR SERIES TRUST | 180,695 | $10.22M | 0.0% | $56.58 | $55.89 | — | STATE STREET SPD | 78464A508 |
| GDX | VANECK ETF TRUST | 111,186 | $10.2M | 0.0% | $91.77 | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| PGEN | PRECIGEN INC | 2,633,780 | $10.19M | 0.0% | $3.87 * | $4.20 | +7.1% | COM | 74017N105 |
| HL | HECLA MINING COMPANY | 546,981 | $10.19M | 0.0% | $18.63 * | $13.71 | +75.6% | COM | 422704106 |
| — | CMS ENERGY CORP | 8,996,000 | $10.18M | 0.0% | $1.13 | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PALI | PALISADE BIO INC | 5,785,189 | $10.12M | 0.0% | $1.75 | $1.91 | -6.4% | COM | 696389402 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,219,642 | $10.12M | 0.0% | $8.30 | $11.03 | — | SPONSORED ADS | 35969L108 |
| OMF | ONEMAIN HLDGS INC | 189,204 | $10.12M | 0.0% | $53.49 * | $54.75 | +15.5% | COM | 68268W103 |
| FRSH | FRESHWORKS INC | 1,260,113 | $10.12M | 0.0% | $8.03 * | $23.34 | -57.6% | CLASS A COM | 358054104 |
| QSR | RESTAURANT BRANDS INTL INC | 136,298 | $10.08M | 0.0% | $73.98 * | $65.14 | +5.0% | COM | 76131D103 |
| CSGP | COSTAR GROUP INC | 249,573 | $10.07M | 0.0% | $40.34 * | $81.60 | -30.3% | COM | 22160N109 |
| LENZ | LENZ THERAPEUTICS INC | 1,100,148 | $10.07M | 0.0% | $9.15 * | $33.14 | -52.5% | COM | 52635N103 |
| EPR | EPR PPTYS | 201,149 | $10.05M | 0.0% | $49.96 | $51.41 | — | COM SH BEN INT | 26884U109 |
| FULT | FULTON FINL CORP PA | 492,760 | $10.02M | 0.0% | $20.34 * | $19.38 | +8.0% | COM | 360271100 |
| NYAX | NAYAX LTD | 178,102 | $10M | 0.0% | $56.17 | $36.36 | +54.1% | SHS | M7S750159 |
| PRIM | PRIMORIS SVCS CORP | 69,778 | $9.981M | 0.0% | $143.04 * | $45.92 | +226.4% | COM | 74164F103 |
| CNTX | CONTEXT THERAPEUTICS INC | 3,803,338 | $9.965M | 0.0% | $2.62 * | $1.96 | +4.7% | COM | 21077P108 |
| ESE | ESCO TECHNOLOGIES INC | 35,386 | $9.957M | 0.0% | $281.37 * | $164.13 | +46.0% | COM | 296315104 |
| NTSK | NETSKOPE INC | 1,162,906 | $9.873M | 0.0% | $8.49 * | $22.31 | -37.5% | CL A | 64119N608 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 669,232 | $9.871M | 0.0% | $14.75 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| KBR | KBR INC | 267,314 | $9.853M | 0.0% | $36.86 * | $47.03 | -9.1% | COM | 48242W106 |
| OTTR | OTTER TAIL CORP | 112,072 | $9.837M | 0.0% | $87.77 * | $83.10 | +3.3% | COM | 689648103 |
| — | SNOWFLAKE INC | 8,270,000 | $9.783M | 0.0% | $1.18 | $1.49 | — | NOTE10/0 | 833445AB5 |
| CPA | COPA HOLDINGS SA | 85,917 | $9.761M | 0.0% | $113.61 * | $138.88 | 0.0% | CL A | P31076105 |
| CFR | CULLEN FROST BANKERS INC | 71,132 | $9.751M | 0.0% | $137.08 * | $124.01 | +12.9% | COM | 229899109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,843 | $9.741M | 0.0% | $78.03 * | $115.99 | -25.0% | CL A | 099502106 |
| TWLO | TWILIO INC | 78,889 | $9.727M | 0.0% | $123.30 | $106.95 | +13.9% | CL A | 90138F102 |
| PCAR | PACCAR INC | 83,175 | $9.607M | 0.0% | $115.50 * | $75.45 | +63.0% | COM | 693718108 |
| W | WAYFAIR INC | 127,624 | $9.599M | 0.0% | $75.21 * | $97.88 | +1.6% | CL A | 94419L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 150,940 | $9.598M | 0.0% | $63.59 * | $61.30 | +13.0% | COM | 410120109 |
| THO | THOR INDS INC | 120,083 | $9.593M | 0.0% | $79.89 * | $110.30 | +2.5% | COM | 885160101 |
| TPC | TUTOR PERINI CORP | 124,097 | $9.579M | 0.0% | $77.19 * | $23.11 | +241.2% | COM | 901109108 |
| CUBI | CUSTOMERS BANCORP INC | 137,874 | $9.57M | 0.0% | $69.41 * | $60.04 | +26.3% | COM | 23204G100 |
| MKC | MCCORMICK & CO INC | 189,206 | $9.544M | 0.0% | $50.44 * | $63.30 | +5.3% | COM NON VTG | 579780206 |
| TALO | TALOS ENERGY INC | 603,908 | $9.518M | 0.0% | $15.76 * | $12.09 | -1.3% | COM | 87484T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 229,412 | $9.502M | 0.0% | $41.42 * | $40.17 | +5.4% | COM | 909907107 |
| AGX | ARGAN INC | 17,439 | $9.498M | 0.0% | $544.65 * | $72.01 | +414.6% | COM | 04010E109 |
| CCL | CARNIVAL CORP | 366,580 | $9.487M | 0.0% | $25.88 * | $24.84 | +24.9% | COMMON STOCK | 143658300 |
| GTX | GARRETT MOTION INC | 520,426 | $9.456M | 0.0% | $18.17 * | $18.91 | 0.0% | COM | 366505105 |
| KBH | KB HOME | 181,874 | $9.412M | 0.0% | $51.75 * | $61.31 | -0.5% | COM | 48666K109 |
| IJT | ISHARES TR | 64,719 | $9.365M | 0.0% | $144.71 | $124.44 | — | S&P SML 600 GWT | 464287887 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 126,663 | $9.363M | 0.0% | $73.92 * | $51.07 | +80.1% | COM | 88023U101 |
| UL | UNILEVER PLC | 163,981 | $9.342M | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| MSM | MSC INDL DIRECT INC | 100,857 | $9.306M | 0.0% | $92.27 * | $85.70 | +3.7% | CL A | 553530106 |
| FR | FIRST INDL RLTY TR INC | 160,790 | $9.302M | 0.0% | $57.85 | $51.79 | — | COM | 32054K103 |
| PPC | PILGRIMS PRIDE CORP | 245,434 | $9.268M | 0.0% | $37.76 * | $42.27 | -1.2% | COM | 72147K108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 366,000 | $9.211M | 0.0% | $25.17 | $25.11 | — | WESTN ASSET BD | 35473P397 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 234,743 | $9.148M | 0.0% | $38.97 * | $57.35 | -0.9% | COM | 34964C106 |
| PLG | PLATINUM GROUP METALS LTD | 5,113,983 | $9.104M | 0.0% | $1.78 * | $1.59 | +66.8% | COM | 72765Q882 |
| CIB | GRUPO CIBEST SA | 125,010 | $9.102M | 0.0% | $72.81 | $46.19 | — | SPON ADS | 40090E106 |
| SFM | SPROUTS FMRS MKT INC | 117,841 | $9.089M | 0.0% | $77.13 * | $71.10 | +1.8% | COM | 85208M102 |
| PHIN | PHINIA INC | 131,979 | $9.033M | 0.0% | $68.44 * | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| EFG | ISHARES TR | 80,678 | $8.985M | 0.0% | $111.37 | $97.52 | — | EAFE GRWTH ETF | 464288885 |
| — | AEROVIRONMENT INC | 9,131,000 | $8.958M | 0.0% | $0.98 | $1.21 | — | NOTE7/1 | 008073AA6 |
| ENGN | ENGENE HOLDINGS INC | 1,314,993 | $8.955M | 0.0% | $6.81 * | $10.00 | -3.3% | COM | 29286M105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 132,676 | $8.928M | 0.0% | $67.29 * | $69.46 | +0.7% | COM | 459044103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 415,790 | $8.894M | 0.0% | $21.39 | $19.51 | +9.0% | COM | 58502B106 |
| IMMX | IMMIX BIOPHARMA INC | 969,066 | $8.828M | 0.0% | $9.11 * | $4.12 | +50.4% | COM | 45258H106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 290,080 | $8.807M | 0.0% | $30.36 | $28.96 | — | COM | 29670E107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 218,435 | $8.794M | 0.0% | $40.26 * | $37.33 | +3.9% | ORD | G36738105 |
| CECO | CECO ENVIRONMENTAL CORP | 147,465 | $8.786M | 0.0% | $59.58 * | $51.41 | +33.8% | COM | 125141101 |
| AGCO | AGCO CORP | 75,392 | $8.736M | 0.0% | $115.87 * | $116.96 | +3.6% | COM | 001084102 |
| ASB | ASSOCIATED BANC-CORP | 337,799 | $8.735M | 0.0% | $25.86 * | $26.19 | +4.6% | COM | 045487105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,923 | $8.732M | 0.0% | $282.37 * | $168.83 | +35.2% | COM | 49338L103 |
| NWSA | NEWS CORP NEW | 348,949 | $8.699M | 0.0% | $24.93 | $25.24 | -0.3% | CL A | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 81,371 | $8.687M | 0.0% | $106.76 * | $104.26 | +11.4% | COM | 27579R104 |
| IVW | ISHARES TR | 76,591 | $8.663M | 0.0% | $113.11 | $94.61 | — | S&P 500 GRWT ETF | 464287309 |
| BLD | TOPBUILD COR | 24,608 | $8.645M | 0.0% | $351.30 * | $438.21 | +12.2% | COM | 89055F103 |
| CRBG | COREBRIDGE FINL INC | 362,313 | $8.645M | 0.0% | $23.86 * | $28.45 | +6.3% | COM | 21871X109 |
| — | SOUTHERN CO | 7,735,000 | $8.602M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CPRT | COPART INC | 257,590 | $8.552M | 0.0% | $33.20 * | $53.20 | -26.4% | COM | 217204106 |
| USMV | ISHARES TR | 92,197 | $8.55M | 0.0% | $92.74 | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| HG | HAMILTON INSURANCE GROUP LTD | 285,811 | $8.526M | 0.0% | $29.83 * | $23.62 | +20.3% | CL B | G42706104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,989 | $8.521M | 0.0% | $149.52 * | $162.36 | +0.8% | COM | 70959W103 |
| ALG | ALAMO GROUP INC | 51,538 | $8.502M | 0.0% | $164.97 * | $50.16 | +293.1% | COM | 011311107 |
| TCOM | TRIP COM GROUP LTD | 170,630 | $8.496M | 0.0% | $49.79 | $49.50 | — | ADS | 89677Q107 |
| GLDM | WORLD GOLD TR | 91,113 | $8.445M | 0.0% | $92.69 | $62.22 | — | SPDR GLD MINIS | 98149E303 |
| VIRT | VIRTU FINL INC | 192,006 | $8.444M | 0.0% | $43.98 * | $28.49 | +31.3% | CL A | 928254101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 998,877 | $8.441M | 0.0% | $8.45 * | $12.83 | +0.2% | COM | 185899101 |
| — | WOLFSPEED INC | 5,893,000 | $8.434M | 0.0% | $1.43 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | ITRON INC | 8,362,000 | $8.425M | 0.0% | $1.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | STRATEGY INC | 9,524,000 | $8.342M | 0.0% | $0.88 | $0.88 | — | NOTE3/0 | 594972AU5 |
| EQR | EQUITY RESIDENTIAL | 140,851 | $8.331M | 0.0% | $59.15 * | $61.43 | +1.0% | SH BEN INT | 29476L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 232,459 | $8.329M | 0.0% | $35.83 * | $46.57 | -14.2% | COM SHS | M2029K104 |
| ECPG | ENCORE CAP GROUP INC | 118,513 | $8.31M | 0.0% | $70.12 * | $47.83 | +18.4% | COM | 292554102 |
| NAVN | NAVAN INC | 624,740 | $8.272M | 0.0% | $13.24 | $15.74 | -17.5% | CL A | 639193101 |
| HUN | HUNTSMAN CORP | 621,401 | $8.271M | 0.0% | $13.31 * | $15.36 | -21.1% | COM | 447011107 |
| ETSY | ETSY INC | 165,010 | $8.247M | 0.0% | $49.98 * | $61.65 | -9.4% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 126,328 | $8.238M | 0.0% | $65.21 * | $81.96 | -9.5% | COM | 115236101 |
| NWN | NORTHWEST NAT HLDG CO | 154,521 | $8.224M | 0.0% | $53.22 * | $47.54 | +0.5% | COM | 66765N105 |
| XLP | SELECT SECTOR SPDR TR | 99,939 | $8.193M | 0.0% | $81.98 | $74.79 | — | STATE STREET CON | 81369Y308 |
| SSNC | SS&C TECH HLDGS | 120,847 | $8.166M | 0.0% | $67.57 * | $55.44 | +44.3% | COM | 78467J100 |
| RRR | RED ROCK RESORTS INC | 152,848 | $8.156M | 0.0% | $53.36 * | $25.15 | +149.8% | CL A | 75700L108 |
| SE | SEA LTD | 98,468 | $8.154M | 0.0% | $82.81 | $128.80 | — | SPONSORD ADS | 81141R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 487,869 | $8.147M | 0.0% | $16.70 * | $20.67 | +20.6% | COM | 02553E106 |
| BLBD | BLUE BIRD CORP | 143,347 | $8.141M | 0.0% | $56.79 * | $37.19 | +43.0% | COM | 095306106 |
| SLRC | SLR INVESTMENT CORP | 568,402 | $8.134M | 0.0% | $14.31 * | $14.77 | +2.4% | COM | 83413U100 |
| RHI | ROBERT HALF INC. | 315,454 | $8.013M | 0.0% | $25.40 * | $38.46 | -27.3% | COM | 770323103 |
| AIZ | ASSURANT INC | 36,726 | $7.999M | 0.0% | $217.81 * | $217.93 | +6.5% | COM | 04621X108 |
| BBDC | BARINGS BDC INC | 970,764 | $7.989M | 0.0% | $8.23 * | $8.45 | +7.6% | COM | 06759L103 |
| YSS | YORK SPACE SYSTEMS INC | 359,679 | $7.974M | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| HII | HUNTINGTON INGALLS INDS INC | 20,884 | $7.934M | 0.0% | $379.90 * | $270.94 | +51.5% | COM | 446413106 |
| QURE | UNIQURE NV | 480,866 | $7.862M | 0.0% | $16.35 * | $9.18 | +156.6% | SHS | N90064101 |
| HUBS | HUBSPOT INC | 32,169 | $7.852M | 0.0% | $244.10 * | $466.72 | -37.5% | COM | 443573100 |
| ESS | ESSEX PPTY TR INC | 32,312 | $7.82M | 0.0% | $242.00 * | $235.57 | +9.0% | COM | 297178105 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,177 | $7.797M | 0.0% | $93.74 | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| SGP | SPYGLASS PHARMA INC | 300,000 | $7.773M | 0.0% | $25.91 | $25.91 | — | COM SHS | 85220G109 |
| TEAM | ATLASSIAN CORPORATION | 113,746 | $7.763M | 0.0% | $68.25 * | $204.24 | -44.5% | CL A | 049468101 |
| FIG | FIGMA INC | 366,817 | $7.755M | 0.0% | $21.14 * | $54.32 | -47.7% | CLASS A COM STK | 316841105 |
| PVH | PVH CORPORATION | 110,814 | $7.73M | 0.0% | $69.76 * | $66.09 | 0.0% | COM | 693656100 |
| HOLX | HOLOGIC INC | 102,232 | $7.728M | 0.0% | $75.59 | $75.85 | -1.1% | COM | 436440101 |
| CTRE | CARETRUST REIT INC | 210,125 | $7.701M | 0.0% | $36.65 | $26.57 | — | COM | 14174T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 230,268 | $7.673M | 0.0% | $33.32 | $24.34 | +39.1% | COM | 45166A102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 534,703 | $7.657M | 0.0% | $14.32 * | $16.82 | +7.9% | COM NEW | 52603A208 |
| GRAL | GRAIL INC | 147,985 | $7.648M | 0.0% | $51.68 * | $85.00 | +11.0% | COM | 384747101 |
| MSIF | MSC INCOME FUND INC | 627,133 | $7.638M | 0.0% | $12.18 * | $14.45 | -9.6% | COM | 55374X208 |
| HTH | HILLTOP HLDGS INC | 211,690 | $7.583M | 0.0% | $35.82 * | $35.57 | +4.4% | COM | 432748101 |
| FBP | FIRST BANCORP CORPORATION | 353,739 | $7.556M | 0.0% | $21.36 * | $18.50 | +18.7% | COM NEW | 318672706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,829 | $7.55M | 0.0% | $92.27 | $84.41 | — | COM | 78377T107 |
| J | JACOBS SOLUTIONS INC | 59,237 | $7.54M | 0.0% | $127.28 * | $123.21 | +12.5% | COM | 46982L108 |
| ESNT | ESSENT GROUP LTD | 128,887 | $7.532M | 0.0% | $58.44 * | $55.78 | +12.1% | COM | G3198U102 |
| NTST | NETSTREIT CORP | 399,535 | $7.523M | 0.0% | $18.83 | $19.91 | — | COM | 64119V303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 159,317 | $7.513M | 0.0% | $47.16 | $22.93 | — | COM SHS | 398182303 |
| SBRA | SABRA HEALTH CARE REIT INC | 390,431 | $7.508M | 0.0% | $19.23 | $15.72 | — | COM | 78573L106 |
| NEU | NEWMARKET CORP | 11,674 | $7.482M | 0.0% | $640.95 * | $625.47 | +6.4% | COM | 651587107 |
| EXE | EXPAND ENERGY CORPORATION | 67,620 | $7.423M | 0.0% | $109.78 * | $101.04 | +4.7% | COM | 165167735 |
| NGVT | INGEVITY CORP | 104,170 | $7.42M | 0.0% | $71.23 * | $48.46 | +41.8% | COM | 45688C107 |
| SDY | SPDR SERIES TRUST | 50,788 | $7.412M | 0.0% | $145.94 | $107.87 | — | STATE STREET SPD | 78464A763 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 203,551 | $7.407M | 0.0% | $36.39 * | $39.31 | +7.2% | CL A | 04316A108 |
| WULF | TERAWULF INC | 510,156 | $7.362M | 0.0% | $14.43 | $13.21 | +10.4% | COM | 88080T104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,282,000 | $7.335M | 0.0% | $1.39 | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CENX | CENTURY ALUM CO | 124,816 | $7.325M | 0.0% | $58.69 * | $35.28 | +37.2% | COM | 156431108 |
| HDV | ISHARES TR | 53,867 | $7.311M | 0.0% | $135.72 | $104.57 | — | CORE HIGH DV ETF | 46429B663 |
| ING | ING GROEP N.V. | 279,864 | $7.29M | 0.0% | $26.05 | $15.78 | — | SPONSORED ADR | 456837103 |
| — | SPECTRUM BRANDS INC | 7,280,000 | $7.284M | 0.0% | $1.00 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CSWC | CAPITAL SOUTHWEST CORP | 329,121 | $7.28M | 0.0% | $22.12 * | $20.55 | +11.2% | COM | 140501107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 593,355 | $7.275M | 0.0% | $12.26 * | $15.68 | -1.3% | COMMON SHARES | G2717C106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 585,999 | $7.266M | 0.0% | $12.40 * | $13.24 | +2.0% | COM STK | 05684B107 |
| FFBC | 1ST FINL BANCORP | 259,994 | $7.249M | 0.0% | $27.88 | $26.22 | +7.6% | COM | 320209109 |
| ATO | ATMOS ENERGY CORP | 39,213 | $7.243M | 0.0% | $184.72 * | $124.64 | +37.6% | COM | 049560105 |
| SDRL | SEADRILL LTD | 162,424 | $7.232M | 0.0% | $44.53 * | $38.97 | 0.0% | COM | G7997W102 |
| DOO | BRP INC | 100,233 | $7.207M | 0.0% | $71.90 * | $59.49 | +30.1% | COM SUN VTG | 05577W200 |
| TRI | THOMSON REUTERS CORP | 79,383 | $7.166M | 0.0% | $90.27 * | $129.24 | -17.2% | COM | 884903808 |
| CNM | CORE & MAIN INC | 145,002 | $7.163M | 0.0% | $49.40 * | $55.42 | +1.5% | CL A | 21874C102 |
| WDAY | WORKDAY INC | 54,970 | $7.142M | 0.0% | $129.92 * | $203.43 | -15.1% | CL A | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,473 | $7.135M | 0.0% | $44.46 * | $37.27 | +38.0% | CL A LMT VTG SHS | 113004105 |
| MGY | MAGNOLIA OIL & GAS CORP | 225,326 | $7.114M | 0.0% | $31.57 * | $22.76 | +8.9% | CL A | 559663109 |
| AS | AMER SPORTS INC | 216,054 | $7.112M | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| CSTM | CONSTELLIUM SE | 289,324 | $7.112M | 0.0% | $24.58 * | $18.71 | +23.9% | CL A SHS | F21107101 |
| KIM | KIMCO REALTY CORP | 315,449 | $7.088M | 0.0% | $22.47 * | $17.55 | +14.3% | COM | 49446R109 |
| TLT | ISHARES TR | 81,305 | $7.048M | 0.0% | $86.69 | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| SION | SIONNA THERAPEUTICS INC | 175,483 | $7.035M | 0.0% | $40.09 * | $16.34 | +140.2% | COM | 829401108 |
| WFRD | WEATHERFORD INTL PLC | 74,343 | $7.031M | 0.0% | $94.58 | $95.15 | -0.2% | ORD SHS | G48833118 |
| LEMB | ISHARES INC | 171,776 | $7.008M | 0.0% | $40.80 | $41.19 | — | JP MORGAN EM ETF | 464286517 |
| STN | STANTEC INC | 80,846 | $6.99M | 0.0% | $86.47 | $78.13 | — | COM | 85472N109 |
| ATS | ATS CORPORATION | 247,467 | $6.977M | 0.0% | $28.19 * | $30.06 | -0.3% | COM | 00217Y104 |
| HTO | H2O AMERICA | 118,879 | $6.975M | 0.0% | $58.67 * | $53.90 | -2.2% | COM | 784305104 |
| — | WORKIVA INC | 7,000,000 | $6.955M | 0.0% | $0.99 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TROX | TRONOX HOLDINGS PLC | 711,259 | $6.949M | 0.0% | $9.77 * | $5.57 | +16.8% | SHS | G9087Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,185 | $6.923M | 0.0% | $75.10 | $58.27 | — | ALLWRLD EX US | 922042775 |
| — | AFFIRM HLDGS INC | 7,348,000 | $6.895M | 0.0% | $0.94 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| LEVI | LEVI STRAUSS & CO NEW | 371,490 | $6.869M | 0.0% | $18.49 * | $16.96 | +25.4% | CL A COM STK | 52736R102 |
| QGEN | QIAGEN NV | 170,703 | $6.853M | 0.0% | $40.15 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| GGG | GRACO INC | 80,776 | $6.838M | 0.0% | $84.65 * | $78.31 | +13.8% | COM | 384109104 |
| — | BOX INC | 7,440,000 | $6.837M | 0.0% | $0.92 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| AAP | ADVANCE AUTO PARTS INC | 129,330 | $6.822M | 0.0% | $52.75 * | $48.86 | +0.5% | COM | 00751Y106 |
| VCYT | VERACYTE INC | 211,683 | $6.818M | 0.0% | $32.21 * | $26.45 | +48.7% | COM | 92337F107 |
| PODD | INSULET CORP | 32,477 | $6.815M | 0.0% | $209.84 * | $208.53 | +26.8% | COM | 45784P101 |
| CUZ | COUSINS PPTYS INC | 300,447 | $6.781M | 0.0% | $22.57 | $33.06 | — | COM NEW | 222795502 |
| VVX | V2X INC | 98,943 | $6.778M | 0.0% | $68.50 * | $45.89 | +44.5% | COM | 92242T101 |
| OTEX | OPEN TEXT CORP | 303,159 | $6.757M | 0.0% | $22.29 * | $33.16 | -17.1% | COM | 683715106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,128 | $6.714M | 0.0% | $290.29 * | $200.91 | +52.3% | CL A | 942749102 |
| TEX | TEREX CORP NEW | 113,565 | $6.712M | 0.0% | $59.10 * | $56.20 | +10.9% | COM | 880779103 |
| SNEX | STONEX GROUP INC | 83,204 | $6.71M | 0.0% | $80.65 * | $82.83 | +38.0% | COM | 861896108 |
| MMS | MAXIMUS INC | 104,588 | $6.704M | 0.0% | $64.10 * | $86.17 | +1.0% | COM | 577933104 |
| DIOD | DIODES INC | 97,605 | $6.663M | 0.0% | $68.26 * | $58.59 | +4.1% | COM | 254543101 |
| CG | CARLYLE GROUP INC | 137,611 | $6.659M | 0.0% | $48.39 * | $57.69 | +2.2% | COM | 14316J108 |
| PBI | PITNEY BOWES INC | 598,220 | $6.61M | 0.0% | $11.05 * | $10.09 | +3.5% | COM | 724479100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,437 | $6.602M | 0.0% | $67.07 * | $57.32 | +28.4% | COM CL A | 45841N107 |
| MOG/A | MOOG INC | 22,558 | $6.601M | 0.0% | $292.64 * | $256.47 | +18.0% | CL A | 615394202 |
| TNK | TEEKAY TANKERS LTD | 89,926 | $6.593M | 0.0% | $73.32 * | $49.61 | +29.9% | CL A | G8726X106 |
| SAH | SONIC AUTOMOTIVE INC | 95,797 | $6.569M | 0.0% | $68.57 * | $61.11 | +1.9% | CL A | 83545G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,968 | $6.568M | 0.0% | $82.13 * | $118.10 | -25.0% | COM | 109194100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 312,628 | $6.55M | 0.0% | $20.95 * | $40.65 | -42.5% | COM | 90400D108 |
| — | WINNEBAGO INDS INC | 7,216,000 | $6.545M | 0.0% | $0.91 | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SCZ | ISHARES TR | 83,218 | $6.525M | 0.0% | $78.41 | $61.65 | — | EAFE SML CP ETF | 464288273 |
| HEI | HEICO CORP NEW | 23,689 | $6.496M | 0.0% | $274.20 * | $260.31 | +30.2% | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 29,931 | $6.495M | 0.0% | $216.99 * | $422.01 | -41.4% | COM | 303075105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,990 | $6.493M | 0.0% | $54.11 * | $51.98 | +10.8% | COM | 293712105 |
| KSS | KOHLS CORP | 503,064 | $6.49M | 0.0% | $12.90 * | $18.87 | -0.4% | COM | 500255104 |
| FIVE | FIVE BELOW INC | 28,327 | $6.472M | 0.0% | $228.48 * | $177.39 | +13.7% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,776 | $6.462M | 0.0% | $37.84 | $37.35 | — | COM | 293792107 |
| NMRK | NEWMARK GROUP INC | 430,594 | $6.455M | 0.0% | $14.99 * | $14.32 | +15.4% | CL A | 65158N102 |
| ALKS | ALKERMES PLC | 182,535 | $6.454M | 0.0% | $35.36 * | $28.34 | +14.1% | SHS | G01767105 |
| ITOT | ISHARES TR | 44,918 | $6.398M | 0.0% | $142.43 | $89.22 | — | CORE S&P TTL STK | 464287150 |
| TU | TELUS CORPORATION | 497,486 | $6.395M | 0.0% | $12.86 * | $18.19 | -24.8% | COM | 87971M103 |
| H | HYATT HOTELS CORP | 44,449 | $6.391M | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| BBWI | BATH & BODY WORKS INC | 341,737 | $6.38M | 0.0% | $18.67 * | $30.09 | -25.5% | COM | 070830104 |
| PNR | PENTAIR PLC | 72,707 | $6.334M | 0.0% | $87.11 * | $86.08 | +19.2% | SHS | G7S00T104 |
| VNQ | VANGUARD INDEX FDS | 71,310 | $6.325M | 0.0% | $88.70 | $87.07 | — | REAL ESTATE ETF | 922908553 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 234,585 | $6.32M | 0.0% | $26.94 * | $26.53 | +7.4% | COMMON STOCK | 53190C102 |
| CALY | CALLAWAY GOLF CO | 451,402 | $6.265M | 0.0% | $13.88 * | $12.72 | +12.2% | COM | 131193104 |
| EAT | BRINKER INTL INC | 43,841 | $6.259M | 0.0% | $142.77 * | $131.58 | +20.5% | COM | 109641100 |
| DAN | DANA INC | 185,516 | $6.243M | 0.0% | $33.65 * | $13.49 | +125.0% | COM | 235825205 |
| DBD | DIEBOLD NIXDORF INC | 81,995 | $6.186M | 0.0% | $75.44 * | $63.25 | +13.9% | COM SHS | 253651202 |
| SPSM | SPDR SERIES TRUST | 127,678 | $6.169M | 0.0% | $48.32 | $44.61 | — | STATE STREET SPD | 78468R853 |
| PHR | PHREESIA INC | 735,963 | $6.167M | 0.0% | $8.38 * | $24.11 | -40.8% | COM | 71944F106 |
| CASH | PATHWARD FINANCIAL INC | 69,012 | $6.158M | 0.0% | $89.23 * | $62.89 | +35.5% | COM | 59100U108 |
| OFG | OFG BANCORP | 150,926 | $6.106M | 0.0% | $40.46 | $36.57 | +12.2% | COM | 67103X102 |
| CALM | CAL MAINE FOODS INC | 77,032 | $6.097M | 0.0% | $79.15 | $65.19 | +23.7% | COM NEW | 128030202 |
| MP | MP MATERIALS CORP | 126,109 | $6.086M | 0.0% | $48.26 * | $31.66 | +95.0% | COM CL A | 553368101 |
| SEE | SEALED AIR CORP NEW | 144,617 | $6.081M | 0.0% | $42.05 | $38.13 | +9.6% | COM | 81211K100 |
| TXG | 10X GENOMICS INC | 286,398 | $6.08M | 0.0% | $21.23 * | $19.62 | +1.2% | CL A COM | 88025U109 |
| WY | WEYERHAEUSER CO | 248,874 | $6.08M | 0.0% | $24.43 * | $28.82 | -17.4% | COM NEW | 962166104 |
| IJS | ISHARES TR | 51,220 | $6.067M | 0.0% | $118.45 | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| CXW | CORECIVIC INC | 318,730 | $6.027M | 0.0% | $18.91 | $18.07 | +4.2% | COM | 21871N101 |
| GDXJ | VANECK ETF TRUST | 50,200 | $6.026M | 0.0% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| BZ | KANZHUN LIMITED | 448,462 | $6.005M | 0.0% | $13.39 | $16.39 | — | SPONSORED ADS | 48553T106 |
| INVA | INNOVIVA INC | 257,607 | $6.002M | 0.0% | $23.30 * | $15.73 | +33.9% | COM | 45781M101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,208 | $5.998M | 0.0% | $36.75 * | $24.06 | +46.2% | COM | 41068X100 |
| MTX | MINERALS TECHNOLOGIES INC | 83,893 | $5.95M | 0.0% | $70.92 * | $71.19 | -3.8% | COM | 603158106 |
| ACT | ENACT HLDGS INC | 145,644 | $5.944M | 0.0% | $40.81 | $39.33 | +3.7% | COM | 29249E109 |
| ATRO | ASTRONICS CORP | 89,010 | $5.94M | 0.0% | $66.73 * | $34.58 | +112.3% | COM | 046433108 |
| USLM | UNITED STS LIME & MINERALS I | 45,306 | $5.917M | 0.0% | $130.61 * | $96.58 | +23.5% | COM | 911922102 |
| GMED | GLOBUS MED INC | 68,659 | $5.916M | 0.0% | $86.16 * | $76.54 | +19.0% | CL A | 379577208 |
| WKC | WORLD KINECT CORPORATION | 256,119 | $5.909M | 0.0% | $23.07 * | $26.49 | +0.2% | COM | 981475106 |
| RUN | SUNRUN INC | 434,084 | $5.886M | 0.0% | $13.56 * | $19.01 | +0.8% | COM | 86771W105 |
| KHC | KRAFT HEINZ CO | 261,181 | $5.874M | 0.0% | $22.49 * | $26.18 | -8.6% | COM | 500754106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,363 | $5.867M | 0.0% | $84.59 * | $39.46 | +6.0% | COM | 03823U102 |
| VSTM | VERASTEM INC | 1,105,885 | $5.861M | 0.0% | $5.30 * | $8.52 | -24.0% | COM NEW | 92337C203 |
| ADNT | ADIENT PLC | 289,682 | $5.854M | 0.0% | $20.21 * | $24.64 | -6.9% | ORD SHS | G0084W101 |
| — | PATRICK INDS INC | 3,373,000 | $5.854M | 0.0% | $1.74 | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| GFL | GFL ENVIRONMENTAL INC | 140,008 | $5.841M | 0.0% | $41.72 * | $39.01 | +10.0% | SUB VTG SHS | 36168Q104 |
| SANM | SANMINA CORP | 44,971 | $5.83M | 0.0% | $129.64 * | $75.24 | +108.3% | COM | 801056102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 334,856 | $5.83M | 0.0% | $17.41 * | $14.77 | +8.4% | COM | N3144W105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 912,350 | $5.812M | 0.0% | $6.37 * | $5.26 | +35.6% | COM | 53228F101 |
| SSRM | SSR MINING IN | 197,303 | $5.8M | 0.0% | $29.40 * | $7.78 | +227.4% | COM | 784730103 |
| — | WELLS FARGO & CO | 5,013 | $5.79M | 0.0% | $1155.00 | $1214.64 | — | PERP PFD CNV A | 949746804 |
| PAYC | PAYCOM SOFTWARE INC | 47,525 | $5.776M | 0.0% | $121.54 * | $245.19 | -43.8% | COM | 70432V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 174,362 | $5.766M | 0.0% | $33.07 * | $42.40 | +8.8% | COM | 19459J104 |
| IBEX | IBEX LTD | 214,989 | $5.766M | 0.0% | $26.82 * | $21.23 | +63.3% | SHS NEW | G4690M101 |
| GNRC | GENERAC HLDGS INC | 29,336 | $5.73M | 0.0% | $195.33 * | $186.69 | -1.9% | COM | 368736104 |
| PEN | PENUMBRA INC | 17,369 | $5.703M | 0.0% | $328.37 * | $257.43 | +31.9% | COM | 70975L107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 107,615 | $5.671M | 0.0% | $52.70 * | $54.34 | +0.5% | COM | 913456109 |
| MCB | METROPOLITAN BK HLDG CORP | 68,037 | $5.667M | 0.0% | $83.29 * | $47.54 | +86.5% | COM | 591774104 |
| STNG | SCORPIO TANKERS INC | 75,524 | $5.639M | 0.0% | $74.66 | $60.03 | — | SHS | Y7542C130 |
| RBA | RB GLOBAL INC | 58,783 | $5.638M | 0.0% | $95.92 * | $98.85 | +11.2% | COM | 74935Q107 |
| IMKTA | INGLES MKTS INC | 62,656 | $5.632M | 0.0% | $89.89 * | $77.86 | +0.2% | CL A | 457030104 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,754 | $5.627M | 0.0% | $86.90 * | $78.88 | +6.6% | COM | 844895102 |
| — | MIRUM PHARMACEUTICALS INC | 1,876,000 | $5.613M | 0.0% | $2.99 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SOBO | SOUTH BOW CORP | 167,512 | $5.574M | 0.0% | $33.27 * | $25.10 | +13.5% | COM | 83671M105 |
| DCRE | DOUBLELINE ETF TRUST | 106,321 | $5.524M | 0.0% | $51.96 | $51.91 | — | COMMERCIAL REAL | 25861R303 |
| URBN | URBAN OUTFITTERS INC | 86,786 | $5.498M | 0.0% | $63.35 * | $47.96 | +48.9% | COM | 917047102 |
| NIC | NICOLET BANKSHARES INC | 36,784 | $5.467M | 0.0% | $148.62 * | $133.98 | +7.2% | COM | 65406E102 |
| LNTH | LANTHEUS HLDGS INC | 71,784 | $5.445M | 0.0% | $75.85 * | $64.49 | +6.1% | COM | 516544103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 437,829 | $5.442M | 0.0% | $12.43 * | $10.07 | +38.3% | COM STK CL A | 03168L105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $5.44M | 0.0% | $2.36 * | $5.51 | -58.6% | COM | 00509G209 |
| FHB | FIRST HAWAIIAN INC | 220,295 | $5.428M | 0.0% | $24.64 * | $24.64 | +7.1% | COM | 32051X108 |
| ICHR | ICHOR HOLDINGS | 116,229 | $5.417M | 0.0% | $46.61 * | $29.93 | +16.6% | SHS | G4740B105 |
| VTOL | BRISTOW GROUP INC | 115,511 | $5.416M | 0.0% | $46.89 * | $43.23 | 0.0% | COM | 11040G103 |
| LASR | NLIGHT INC | 94,435 | $5.385M | 0.0% | $57.02 * | $24.45 | +95.1% | COM | 65487K100 |
| INDB | INDEPENDENT BK CORP MASS | 71,508 | $5.378M | 0.0% | $75.21 * | $77.33 | +3.3% | COM | 453836108 |
| JAAA | JANUS DETROIT STR TR | 105,485 | $5.313M | 0.0% | $50.37 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSLE | SATELLOS BIOSCIENCE INC | 938,666 | $5.305M | 0.0% | $5.65 | $5.65 | — | COM | 80401L803 |
| TBN | TAMBORAN RES CORP | 106,100 | $5.304M | 0.0% | $49.99 * | $26.26 | +7.4% | COM | 87507T101 |
| — | MARA HOLDINGS INC | 5,979,000 | $5.303M | 0.0% | $0.89 | $0.79 | — | NOTE3/0 | 565788AF3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 93,363 | $5.3M | 0.0% | $56.77 * | $40.78 | +44.7% | COM | 04956D107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 128,118 | $5.287M | 0.0% | $41.27 * | $48.02 | +22.5% | COM | 47233W109 |
| NRIM | NORTHRIM BANCORP INC | 230,744 | $5.279M | 0.0% | $22.88 * | $20.86 | +24.7% | COM | 666762109 |
| CRI | CARTERS INC | 147,501 | $5.275M | 0.0% | $35.76 * | $35.21 | +6.2% | COM | 146229109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 188,140 | $5.27M | 0.0% | $28.01 * | $34.47 | +3.5% | COM | 413197104 |
| KRC | KILROY REALTY CORP | 186,756 | $5.268M | 0.0% | $28.21 | $41.09 | — | COM | 49427F108 |
| JNK | SPDR SERIES TRUST | 55,029 | $5.267M | 0.0% | $95.72 | $95.92 | — | STATE STREET SPD | 78468R622 |
| NJR | NEW JERSEY RES CORP | 95,786 | $5.261M | 0.0% | $54.92 * | $37.23 | +34.4% | COM | 646025106 |
| LKQ | LKQ CORP | 178,898 | $5.254M | 0.0% | $29.37 * | $43.54 | -23.6% | COM | 501889208 |
| SAIA | SAIA INC | 14,917 | $5.24M | 0.0% | $351.28 * | $443.78 | -16.2% | COM | 78709Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 378,320 | $5.24M | 0.0% | $13.85 * | $13.72 | +14.6% | COM | 79546E104 |
| BANC | BANC OF CALIFORNIA INC | 296,852 | $5.219M | 0.0% | $17.58 * | $19.91 | +1.2% | COM | 05990K106 |
| PFS | PROVIDENT FINL SVCS INC | 246,379 | $5.213M | 0.0% | $21.16 | $19.68 | +9.3% | COM | 74386T105 |
| NWPX | NWPX INFRASTRUCTURE INC | 66,850 | $5.205M | 0.0% | $77.86 * | $55.97 | +24.8% | COM | 667746101 |
| VIPS | VIPSHOP HLDGS LTD | 329,652 | $5.182M | 0.0% | $15.72 | $13.04 | — | SPONSORED ADS A | 92763W103 |
| SM | SM ENERGY COMPANY | 166,152 | $5.181M | 0.0% | $31.18 * | $25.04 | -20.5% | COM | 78454L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 743,013 | $5.164M | 0.0% | $6.95 * | $4.93 | +63.7% | COM | 550241103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,072 | $5.121M | 0.0% | $22.26 * | $23.43 | +7.6% | COM | 004225108 |
| GBX | GREENBRIER COS INC | 97,171 | $5.116M | 0.0% | $52.65 | $51.36 | +2.2% | COM | 393657101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 128,431 | $5.116M | 0.0% | $39.83 * | $32.78 | +25.0% | CL A EX SUB VTG | 11285B108 |
| RGLD | ROYAL GOLD INC | 20,062 | $5.106M | 0.0% | $254.49 * | $154.53 | +74.7% | COM | 780287108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,392 | $5.085M | 0.0% | $59.55 | $62.99 | — | INTER TERM TREAS | 92206C706 |
| CHWY | CHEWY INC | 188,323 | $5.085M | 0.0% | $27.00 * | $35.58 | -17.8% | CL A | 16679L109 |
| MULT | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.035M | 0.0% | $25.18 | $25.24 | — | MULTISECTOR INCM | 35473P355 |
| CVLG | COVENANT LOGISTICS GROUP INC | 184,864 | $5.019M | 0.0% | $27.15 | $24.21 | +11.0% | CL A | 22284P105 |
| CBOE | CBOE GLOBAL MKTS INC | 17,849 | $5.017M | 0.0% | $281.07 * | $218.64 | +24.4% | COM | 12503M108 |
| HNI | HNI CORP | 149,831 | $5.003M | 0.0% | $33.39 * | $39.28 | +21.4% | COM | 404251100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 523,281 | $4.982M | 0.0% | $9.52 * | $7.55 | -7.3% | COM | 09058V103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 180,072 | $4.959M | 0.0% | $27.54 * | $23.17 | +9.0% | COM | 248019101 |
| GIII | G III APPAREL GROUP LTD | 178,736 | $4.951M | 0.0% | $27.70 * | $28.32 | +6.0% | COM | 36237H101 |
| IONQ | IONQ INC | 171,234 | $4.937M | 0.0% | $28.83 * | $44.83 | -7.6% | COM | 46222L108 |
| DOCS | DOXIMITY INC | 211,155 | $4.92M | 0.0% | $23.30 * | $55.96 | -37.5% | CL A | 26622P107 |
| GEF | GREIF INC | 73,134 | $4.905M | 0.0% | $67.07 * | $71.21 | +2.2% | CL A | 397624107 |
| NNI | NELNET INC | 37,964 | $4.896M | 0.0% | $128.96 * | $132.34 | 0.0% | CL A | 64031N108 |
| ITRI | ITRON INC | 54,608 | $4.895M | 0.0% | $89.63 * | $105.17 | -6.1% | COM | 465741106 |
| SSD | SIMPSON MFG INC | 28,408 | $4.875M | 0.0% | $171.62 * | $184.22 | +1.9% | COM | 829073105 |
| PAGS | PAGSEGURO DIGITAL LTD | 486,484 | $4.875M | 0.0% | $10.02 * | $9.67 | +11.0% | COM CL A | G68707101 |
| BKU | BANKUNITED INC | 107,689 | $4.863M | 0.0% | $45.16 * | $39.53 | +21.0% | COM | 06652K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,390 | $4.842M | 0.0% | $90.69 | $76.07 | +20.2% | COM NEW | 740367404 |
| EAF | GRAFTECH INTL LTD SR NT | 713,062 | $4.835M | 0.0% | $6.78 * | $13.26 | 0.0% | COM NEW | 384313607 |
| EMXC | ISHARES INC | 61,405 | $4.83M | 0.0% | $78.66 | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| CENTA | CENTRAL GARDEN & PET CO | 148,976 | $4.83M | 0.0% | $32.42 * | $31.62 | -0.3% | CL A NON-VTG | 153527205 |
| BFST | BUSINESS FIRST BANCSHARES IN | 178,547 | $4.828M | 0.0% | $27.04 * | $23.11 | +20.3% | COM | 12326C105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 428,642 | $4.818M | 0.0% | $11.24 | $11.70 | -3.6% | COM NEW | 03761U502 |
| PRM | PERIMETER SOLUTIONS INC | 197,089 | $4.813M | 0.0% | $24.42 * | $13.07 | +108.5% | COMMON STOCK | 71385M107 |
| SJNK | SPDR SERIES TRUST | 192,650 | $4.812M | 0.0% | $24.98 | $25.32 | — | STATE STREET SPD | 78468R408 |
| LIVN | LIVANOVA PLC | 75,587 | $4.804M | 0.0% | $63.56 * | $57.84 | +12.6% | SHS | G5509L101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,009 | $4.791M | 0.0% | $73.70 * | $60.01 | +15.0% | COM | 84790A105 |
| HBM | HUDBAY MINERALS INC | 227,916 | $4.774M | 0.0% | $20.94 * | $12.89 | +89.7% | COM | 443628102 |
| MRP | MILLROSE PPTYS INC | 170,062 | $4.762M | 0.0% | $28.00 | $28.80 | — | COM CL A | 601137102 |
| LOPE | GRAND CANYON ED INC | 27,907 | $4.745M | 0.0% | $170.03 | $112.12 | +50.9% | COM | 38526M106 |
| SAP | SAP SE | 27,617 | $4.728M | 0.0% | $171.21 | $122.62 | — | SPON ADR | 803054204 |
| — | JETBLUE AIRWAYS CORP | 4,750,000 | $4.707M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/0 | 477143AR2 |
| PPEM | PUTNAM ETF TRUST | 250,000 | $4.701M | 0.0% | $18.81 | $21.48 | — | PANAGORA ESG | 746729706 |
| POOL | POOL CORP | 23,032 | $4.66M | 0.0% | $202.33 * | $325.68 | -22.7% | COM | 73278L105 |
| TINS | FRANKLIN TEMPLETON ETF TR | 175,000 | $4.65M | 0.0% | $26.57 | $26.57 | — | TEMPLETON INTERN | 35473P348 |
| STOK | STOKE THERAPEUTICS INC | 142,793 | $4.649M | 0.0% | $32.56 * | $14.97 | +112.7% | COM | 86150R107 |
| BIOA | BIOAGE LABS INC | 265,373 | $4.641M | 0.0% | $17.49 * | $19.20 | 0.0% | COM | 09077V100 |
| SJM | SMUCKER J M CO | 48,048 | $4.634M | 0.0% | $96.44 * | $107.80 | -3.4% | COM NEW | 832696405 |
| MAC | MACERICH CO | 244,263 | $4.617M | 0.0% | $18.90 | $15.86 | — | COM | 554382101 |
| MBIN | MERCHANTS BANCORP IND | 107,571 | $4.616M | 0.0% | $42.91 * | $39.66 | +0.5% | COM | 58844R108 |
| DOW | DOW HLDGS INC | 110,745 | $4.613M | 0.0% | $41.65 * | $45.69 | -36.4% | COM | 260557103 |
| OIS | OIL STS INTL INC | 395,901 | $4.608M | 0.0% | $11.64 * | $8.68 | +5.4% | COM | 678026105 |
| SHY | ISHARES TR | 55,766 | $4.605M | 0.0% | $82.57 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| WAFD | WAFD INC | 146,091 | $4.587M | 0.0% | $31.40 * | $31.88 | +2.1% | COM | 938824109 |
| RIG | TRANSOCEAN LTD | 686,932 | $4.554M | 0.0% | $6.63 * | $3.70 | +39.6% | REGISTERED SHS | H8817H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 267,116 | $4.541M | 0.0% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| SKT | TANGER INC | 133,582 | $4.539M | 0.0% | $33.98 | $26.01 | — | COM | 875465106 |
| BUSE | FIRST BUSEY CORP | 179,145 | $4.527M | 0.0% | $25.27 | $25.25 | 0.0% | COM NEW | 319383204 |
| LADR | LADDER CAP CORP | 462,757 | $4.521M | 0.0% | $9.77 | $11.03 | — | CL A | 505743104 |
| FER | FERROVIAL SE | 70,522 | $4.517M | 0.0% | $64.05 * | $57.82 | +20.2% | ORD SHS | N3168P101 |
| PCTY | PAYLOCITY HLDG CORP | 41,802 | $4.516M | 0.0% | $108.04 * | $167.75 | -22.9% | COM | 70438V106 |
| PII | POLARIS INC | 82,733 | $4.509M | 0.0% | $54.50 * | $55.36 | +22.0% | COM | 731068102 |
| WAB | WABTEC | 18,017 | $4.503M | 0.0% | $249.91 * | $127.36 | +87.6% | COM | 929740108 |
| PRG | PROG HOLDINGS INC | 156,618 | $4.493M | 0.0% | $28.69 * | $33.55 | +0.1% | COM NPV | 74319R101 |
| SENEA | SENECA FOODS CORP NEW | 29,684 | $4.486M | 0.0% | $151.12 * | $103.23 | +16.5% | CL A | 817070501 |
| KLIC | KULICKE & SOFFA INDS INC | 67,998 | $4.469M | 0.0% | $65.72 * | $51.97 | +19.8% | COM | 501242101 |
| SFNC | SIMMONS FIRST NATL CORP | 229,562 | $4.465M | 0.0% | $19.45 * | $20.67 | -1.4% | CL A $1 PAR | 828730200 |
| GUNR | FLEXSHARES TR | 80,910 | $4.463M | 0.0% | $55.16 | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,956 | $4.443M | 0.0% | $51.69 * | $37.92 | +33.2% | COM | 868459108 |
| PTLO | PORTILLOS INC | 839,084 | $4.439M | 0.0% | $5.29 * | $26.66 | -79.3% | COM CL A | 73642K106 |
| WABC | WESTAMERICA BANCORPORATION | 85,098 | $4.438M | 0.0% | $52.15 * | $49.62 | +1.8% | COM | 957090103 |
| AXTA | AXALTA COATING SYS LTD | 159,768 | $4.426M | 0.0% | $27.70 * | $33.60 | +0.2% | COM | G0750C108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 215,674 | $4.423M | 0.0% | $20.51 * | $20.31 | +10.0% | COM | 57637H103 |
| EXTR | EXTREME NETWORKS INC | 291,806 | $4.4M | 0.0% | $15.08 | $13.76 | +9.5% | COM | 30226D106 |
| — | JD.COM INC | 4,401,000 | $4.388M | 0.0% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AMKR | AMKOR TECHNOLOGY INC | 97,429 | $4.387M | 0.0% | $45.03 * | $35.23 | +40.6% | COM | 031652100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,233 | $4.387M | 0.0% | $167.22 | $87.98 | — | VNG RUS2000VAL | 92206C649 |
| RES | RPC INC | 616,840 | $4.367M | 0.0% | $7.08 * | $5.87 | +1.6% | COM | 749660106 |
| ABEV | AMBEV SA | 1,495,032 | $4.365M | 0.0% | $2.92 | $2.86 | — | SPONSORED ADR | 02319V103 |
| AVNW | AVIAT NETWORKS INC | 193,021 | $4.364M | 0.0% | $22.61 * | $30.58 | -24.3% | COM NEW | 05366Y201 |
| LEG | LEGGETT & PLATT INC | 441,550 | $4.363M | 0.0% | $9.88 * | $9.12 | +32.1% | COM | 524660107 |
| XJH | ISHARES TR | 95,824 | $4.348M | 0.0% | $45.37 | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| PARR | PAR PAC HOLDINGS INC | 69,115 | $4.329M | 0.0% | $62.64 * | $28.69 | +35.5% | COM NEW | 69888T207 |
| FLS | FLOWSERVE CORP | 58,860 | $4.327M | 0.0% | $73.51 * | $63.00 | +28.1% | COM | 34354P105 |
| VOE | VANGUARD INDEX FDS | 23,440 | $4.32M | 0.0% | $184.28 | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SERIES TRUST | 33,763 | $4.313M | 0.0% | $127.73 | $83.85 | — | STATE STREET SPD | 78464A870 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,787 | $4.301M | 0.0% | $180.83 * | $173.78 | +25.6% | COMMON STOCK | 65336K103 |
| CDLR | CADELER A S | 182,596 | $4.296M | 0.0% | $23.53 | $19.47 | — | SPON ADR | 12738K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,013 | $4.287M | 0.0% | $164.80 * | $117.82 | +63.6% | COM | 04247X102 |
| VICR | VICOR CORP | 26,591 | $4.281M | 0.0% | $161.00 * | $114.31 | +37.4% | COM | 925815102 |
| SPYG | SPDR SERIES TRUST | 43,698 | $4.278M | 0.0% | $97.91 | $88.39 | — | STATE STREET SPD | 78464A409 |
| NTB | BANK OF N T BUTTERFIELD & SO | 81,495 | $4.277M | 0.0% | $52.48 | $36.67 | +40.5% | SHS NEW | G0772R208 |
| ACET | ADICET BIO INC | 626,571 | $4.267M | 0.0% | $6.81 * | $11.05 | -29.8% | COM NEW | 007002207 |
| CAKE | CHEESECAKE FACTORY INC | 77,916 | $4.266M | 0.0% | $54.75 * | $58.40 | +2.8% | COM | 163072101 |
| TE | T1 ENERGY INC | 971,200 | $4.264M | 0.0% | $4.39 * | $1.82 | +317.1% | COM NEW | 35834F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,049 | $4.263M | 0.0% | $23.81 * | $16.46 | +34.1% | COM | 42824C109 |
| MPB | MID PENN BANCORP INC | 132,295 | $4.255M | 0.0% | $32.16 | $28.41 | +14.9% | COM | 59540G107 |
| ASIX | ADVANSIX INC | 174,324 | $4.254M | 0.0% | $24.40 * | $19.09 | -7.5% | COM | 00773T101 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,345 | $4.253M | 0.0% | $23.98 | $24.40 | — | VAR RATE PFD | 46138G870 |
| RVTY | REVVITY INC | 48,314 | $4.233M | 0.0% | $87.61 * | $112.60 | -6.9% | COM | 714046109 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 133,506 | $4.208M | 0.0% | $31.52 * | $13.96 | 0.0% | COM NEW | 81728A207 |
| HLLY | HOLLEY INC | 1,366,661 | $4.196M | 0.0% | $3.07 * | $2.65 | +56.0% | COM | 43538H103 |
| AWR | AMER STATES WTR CO | 55,480 | $4.195M | 0.0% | $75.62 * | $73.59 | -0.6% | COM | 029899101 |
| TCBX | THIRD COAST BANCSHARES INC | 110,519 | $4.181M | 0.0% | $37.83 * | $31.58 | +28.0% | COM | 88422P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 132,111 | $4.16M | 0.0% | $31.49 * | $33.41 | +2.1% | COM | 90984P303 |
| VSCO | VICTORIAS SECRET AND CO | 89,710 | $4.159M | 0.0% | $46.36 * | $33.61 | +79.0% | COMMON STOCK | 926400102 |
| — | STRATEGY INC | 4,052,000 | $4.151M | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| CCAP | CRESCENT CAP BDC INC | 341,556 | $4.15M | 0.0% | $12.15 * | $14.87 | -4.8% | COM | 225655109 |
| CARG | CARGURUS INC | 121,741 | $4.145M | 0.0% | $34.05 * | $23.90 | +35.4% | COM CL A | 141788109 |
| UVE | UNIVERSAL INS HLDGS INC | 120,992 | $4.133M | 0.0% | $34.16 * | $27.09 | +13.7% | COM | 91359V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 63,400 | $4.129M | 0.0% | $65.12 * | $58.25 | -0.1% | COM | 57164Y107 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 170,000 | $4.12M | 0.0% | $24.23 | $24.23 | — | PUTNAM INTERNATI | 35473P330 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 156,321 | $4.103M | 0.0% | $26.25 | $22.94 | +13.0% | COM | 42727J102 |
| MICC | MAGNUM ICE CREAM CO NV | 279,150 | $4.101M | 0.0% | $14.69 * | $15.75 | +6.7% | ORD SHS | N5505D105 |
| LAUR | LAUREATE ED INC | 117,602 | $4.097M | 0.0% | $34.84 | $20.98 | +64.9% | COMMON STOCK | 518613203 |
| UPWK | UPWORK INC | 373,536 | $4.094M | 0.0% | $10.96 * | $14.75 | +21.6% | COM | 91688F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 297,695 | $4.069M | 0.0% | $13.67 | $13.89 | — | COM | 27828Y108 |
| LNC | LINCOLN NATL CORP IND | 113,793 | $4.04M | 0.0% | $35.50 * | $37.79 | +8.2% | COM | 534187109 |
| PB | PROSPERITY BANCSHARES INC | 60,023 | $4.032M | 0.0% | $67.18 * | $64.51 | +11.8% | COM | 743606105 |
| DVA | DAVITA INC | 26,165 | $4.021M | 0.0% | $153.69 * | $126.46 | -0.8% | COM | 23918K108 |
| JBLU | JETBLUE AIRWAYS CORP | 909,424 | $4.02M | 0.0% | $4.42 * | $5.44 | 0.0% | COM | 477143101 |
| CDP | COPT DEFENSE PROPERTIES | 131,198 | $4.015M | 0.0% | $30.60 | $28.78 | — | SHS BEN INT | 22002T108 |
| TRTX | TPG RE FIN TR INC | 513,143 | $4.008M | 0.0% | $7.81 | $7.86 | — | COM | 87266M107 |
| SFD | SMITHFIELD FOODS INC | 143,073 | $4.002M | 0.0% | $27.97 * | $23.78 | -0.1% | COM | 832248207 |
| AMBA | AMBARELLA INC | 77,413 | $3.985M | 0.0% | $51.47 * | $61.15 | +10.0% | SHS | G037AX101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 160,384 | $3.976M | 0.0% | $24.79 | $24.84 | — | FRANKLIN DYN MUN | 35473P868 |
| RBRK | RUBRIK INC. | 81,066 | $3.97M | 0.0% | $48.97 * | $79.66 | -23.9% | CL A | 781154109 |
| TIP | ISHARES TR | 35,815 | $3.953M | 0.0% | $110.36 | $125.94 | — | TIPS BD ETF | 464287176 |
| QCRH | QCR HLDGS INC | 46,018 | $3.932M | 0.0% | $85.45 * | $81.38 | +9.3% | COM | 74727A104 |
| BCO | BRINKS CO | 37,703 | $3.907M | 0.0% | $103.63 * | $95.14 | +32.7% | COM | 109696104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 393,298 | $3.89M | 0.0% | $9.89 * | $7.93 | +0.5% | COM | 42330P107 |
| SCSC | SCANSOURCE INC | 106,967 | $3.883M | 0.0% | $36.30 * | $39.84 | -1.0% | COM | 806037107 |
| MXL | MAXLINEAR INC | 222,206 | $3.864M | 0.0% | $17.39 * | $18.65 | -0.1% | COM | 57776J100 |
| CBSH | COMMERCE BANCSHARES INC | 77,773 | $3.826M | 0.0% | $49.20 * | $55.63 | -3.6% | COM | 200525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,855 | $3.821M | 0.0% | $51.05 * | $144.60 | -76.0% | COM | 83417M104 |
| CVLT | COMMVAULT SYS INC | 49,031 | $3.819M | 0.0% | $77.89 * | $155.08 | -33.7% | COM | 204166102 |
| JCAP | JEFFERSON CAPITAL INC | 198,464 | $3.816M | 0.0% | $19.23 * | $19.49 | +11.6% | COM | 47248R103 |
| NOV | NOV INC | 202,756 | $3.814M | 0.0% | $18.81 | $17.87 | +4.1% | COM | 62955J103 |
| ACMR | ACM RESH INC | 96,422 | $3.794M | 0.0% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| STBA | S & T BANCORP INC | 90,420 | $3.782M | 0.0% | $41.83 | $41.82 | +1.1% | COM | 783859101 |
| IBRX | IMMUNITYBIO INC | 491,093 | $3.767M | 0.0% | $7.67 * | $5.31 | +10.6% | COM | 45256X103 |
| GPRE | GREEN PLAINS INC | 228,843 | $3.764M | 0.0% | $16.45 * | $11.66 | +5.4% | COM | 393222104 |
| ACWI | ISHARES TR | 27,187 | $3.762M | 0.0% | $138.37 | $107.77 | — | MSCI ACWI ETF | 464288257 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,759 | $3.76M | 0.0% | $47.14 * | $49.98 | -1.0% | COM | 25787G100 |
| ICFI | ICF INTL INC | 57,529 | $3.756M | 0.0% | $65.29 * | $101.61 | -13.8% | COM | 44925C103 |
| STNE | STONECO LTD | 264,927 | $3.741M | 0.0% | $14.12 | $15.47 | — | COM CL A | G85158106 |
| XVV | ISHARES TR | 75,998 | $3.741M | 0.0% | $49.22 | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| ABX | ABACUS GLOBAL MGMT INC | 471,328 | $3.714M | 0.0% | $7.88 * | $9.83 | -16.2% | CL A | 00258Y104 |
| TRMK | TRUSTMARK CORP | 88,114 | $3.713M | 0.0% | $42.14 | $37.54 | +12.9% | COM | 898402102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 539,750 | $3.708M | 0.0% | $6.87 * | $9.41 | -5.0% | COM | 78163D100 |
| KE | KIMBALL ELECTRONICS INC | 156,407 | $3.705M | 0.0% | $23.69 * | $26.16 | +7.0% | COM | 49428J109 |
| EIKN | EIKON THERAPEUTICS INC | 350,000 | $3.703M | 0.0% | $10.58 | $10.58 | — | COM | 282564103 |
| IPI | INTREPID POTASH INC | 86,511 | $3.7M | 0.0% | $42.77 * | $32.20 | +1.3% | COM | 46121Y201 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 150,000 | $3.692M | 0.0% | $24.61 | $25.62 | — | DIVIDEND GROWTH | 35473P363 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,746 | $3.69M | 0.0% | $106.21 * | $99.88 | -0.8% | SH BEN INT NEW | 313745101 |
| TVTX | TRAVERE THERAPEUTICS INC | 124,192 | $3.69M | 0.0% | $29.71 * | $28.07 | +10.5% | COM | 89422G107 |
| — | WHIRLPOOL CORP | 90,000 | $3.686M | 0.0% | $40.95 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| EZPW | EZCORP INC | 145,164 | $3.684M | 0.0% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,620 | $3.667M | 0.0% | $36.81 | $36.81 | — | SPONSORED ADS | 04965M106 |
| DGRW | WISDOMTREE TR | 41,741 | $3.667M | 0.0% | $87.84 | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| CHE | CHEMED CORP NEW | 9,680 | $3.657M | 0.0% | $377.74 * | $547.78 | -17.7% | COM | 16359R103 |
| NWBI | NORTHWEST BANCSHARES INC | 288,018 | $3.655M | 0.0% | $12.69 | $12.31 | +2.3% | COM | 667340103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 348,423 | $3.651M | 0.0% | $10.48 * | $20.63 | -22.6% | COM | 33748L101 |
| ANAB | ANAPTYSBIO INC | 65,820 | $3.65M | 0.0% | $55.46 * | $49.37 | 0.0% | COM | 032724106 |
| SMBC | SOUTHERN MO BANCORP INC | 56,777 | $3.63M | 0.0% | $63.94 * | $45.80 | +36.5% | COM | 843380106 |
| LSTR | LANDSTAR SYS INC | 22,633 | $3.628M | 0.0% | $160.31 | $185.09 | — | COM | 515098101 |
| AXGN | AXOGEN INC | 108,957 | $3.61M | 0.0% | $33.13 | $15.67 | +112.5% | COM | 05463X106 |
| DPZ | DOMINOS PIZZA INC | 10,042 | $3.603M | 0.0% | $358.79 * | $395.17 | +1.4% | COM | 25754A201 |
| APG | API GROUP CORP | 88,670 | $3.593M | 0.0% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| POWL | POWELL INDS INC | 6,635 | $3.59M | 0.0% | $541.08 * | $106.74 | +341.4% | COM | 739128106 |
| GME | GAMESTOP CORP | 155,784 | $3.589M | 0.0% | $23.04 | $23.03 | 0.0% | CL A | 36467W109 |
| PL | PLANET LABS PBC | 128,204 | $3.583M | 0.0% | $27.95 * | $2.36 | +927.3% | COM CL A | 72703X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 136,912 | $3.578M | 0.0% | $26.13 * | $23.72 | +22.5% | COM | 87357P100 |
| EBC | EASTERN BANKSHARES INC | 182,435 | $3.568M | 0.0% | $19.56 * | $20.45 | 0.0% | COM | 27627N105 |
| IAG | IAMGOLD CORP | 189,492 | $3.564M | 0.0% | $18.81 * | $17.20 | +15.0% | COM | 450913108 |
| WNC | WABASH NATL CORP | 411,346 | $3.546M | 0.0% | $8.62 * | $11.14 | -4.9% | COM | 929566107 |
| EZU | ISHARES INC | 56,008 | $3.508M | 0.0% | $62.64 | $61.13 | — | MSCI EURZONE ETF | 464286608 |
| AQN | ALGONQUIN POWER & UTILITIES | 571,263 | $3.507M | 0.0% | $6.14 * | $5.93 | +9.7% | COM | 015857105 |
| FRO | FRONTLINE PLC | 99,907 | $3.49M | 0.0% | $34.93 * | $28.36 | 0.0% | COM | M46528101 |
| WBS | WEBSTER FINL CORP | 50,115 | $3.479M | 0.0% | $69.42 | $46.59 | +46.4% | COM | 947890109 |
| FRME | FIRST MERCHANTS CORP | 89,763 | $3.477M | 0.0% | $38.73 * | $38.32 | +4.1% | COM | 320817109 |
| WERN | WERNER ENTERPRISES INC | 117,973 | $3.47M | 0.0% | $29.41 * | $33.40 | +1.5% | COM | 950755108 |
| CCB | COASTAL FINL CORP WA | 45,587 | $3.469M | 0.0% | $76.10 * | $54.00 | +83.2% | COM NEW | 19046P209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 87,540 | $3.46M | 0.0% | $39.52 * | $43.72 | +7.6% | COM SUB VTG A | 11276H106 |
| SMP | STANDARD MTR PRODS INC | 99,517 | $3.457M | 0.0% | $34.74 * | $39.63 | +4.0% | COM | 853666105 |
| SHYG | ISHARES TR | 81,588 | $3.452M | 0.0% | $42.31 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3.425M | 0.0% | $125.03 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| TDOC | TELADOC HEALTH INC | 627,417 | $3.419M | 0.0% | $5.45 * | $10.54 | -45.3% | COM | 87918A105 |
| VAL | VALARIS LTD | 34,836 | $3.415M | 0.0% | $98.04 * | $64.41 | +5.0% | CL A | G9460G101 |
| OUT | OUTFRONT MEDIA INC | 128,364 | $3.402M | 0.0% | $26.50 | $16.50 | — | COM NEW | 69007J304 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 111,593 | $3.401M | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| AVBH | AVIDBANK HLDGS INC | 119,242 | $3.398M | 0.0% | $28.50 | $23.63 | +20.2% | COM | 05368J103 |
| — | TRANSMEDICS GROUP INC | 2,615,000 | $3.39M | 0.0% | $1.30 | $1.45 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| VIGI | VANGUARD WHITEHALL FDS | 38,324 | $3.39M | 0.0% | $88.46 | $77.50 | — | INTL DVD ETF | 921946810 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 375,983 | $3.388M | 0.0% | $9.01 | $10.66 | — | COM | 867892101 |
| ET | ENERGY TRANSFER L P | 175,339 | $3.384M | 0.0% | $19.30 | $14.76 | — | COM UT LTD PTN | 29273V100 |
| OPCH | OPTION CARE HEALTH INC | 125,632 | $3.382M | 0.0% | $26.92 * | $32.21 | +6.8% | COM NEW | 68404L201 |
| HRB | BLOCK H & R INC | 106,177 | $3.37M | 0.0% | $31.74 * | $51.67 | -28.1% | COM | 093671105 |
| MEOH | METHANEX CORP | 56,541 | $3.367M | 0.0% | $59.54 * | $45.94 | +3.3% | COM | 59151K108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $3.351M | 0.0% | $6.44 * | $11.59 | -61.9% | COM | 04317A107 |
| SR | SPIRE INC | 37,002 | $3.35M | 0.0% | $90.54 | $67.84 | — | COM | 84857L101 |
| GIL | GILDAN ACTIVEWEAR INC | 60,053 | $3.345M | 0.0% | $55.70 * | $47.15 | +42.9% | COM | 375916103 |
| GKOS | GLAUKOS CORP | 30,818 | $3.318M | 0.0% | $107.66 * | $103.60 | +12.0% | COM | 377322102 |
| FTDR | FRONTDOOR INC | 62,638 | $3.311M | 0.0% | $52.86 * | $33.14 | +75.8% | COM | 35905A109 |
| VXUS | VANGUARD STAR FDS | 42,654 | $3.289M | 0.0% | $77.11 | $68.27 | — | VG TL INTL STK F | 921909768 |
| MFG | MIZUHO FINANCIAL GROUP INC | 413,858 | $3.286M | 0.0% | $7.94 | $5.39 | — | SPONSORED ADR | 60687Y109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 199,722 | $3.285M | 0.0% | $16.45 * | $15.85 | +30.4% | COM | 61225M102 |
| CDW | CDW CORP | 27,118 | $3.282M | 0.0% | $121.02 * | $146.31 | -11.2% | COM | 12514G108 |
| CAE | CAE INC | 125,336 | $3.264M | 0.0% | $26.04 * | $26.24 | +21.2% | COM | 124765108 |
| BY | BYLINE BANCORP INC | 103,246 | $3.259M | 0.0% | $31.57 | $30.77 | +2.6% | COM | 124411109 |
| PRLB | PROTO LABS INC | 56,959 | $3.248M | 0.0% | $57.02 | $45.83 | +26.6% | COM | 743713109 |
| TME | TENCENT MUSIC ENTMT GROUP | 348,415 | $3.233M | 0.0% | $9.28 | $13.80 | — | SPON ADS | 88034P109 |
| SSSS | SURO CAPITAL CORP | 300,695 | $3.22M | 0.0% | $10.71 * | $7.16 | +31.9% | COM NEW | 86887Q109 |
| WIX | WIX COM LTD | 35,566 | $3.203M | 0.0% | $90.07 * | $89.20 | -8.7% | SHS | M98068105 |
| MAX | MEDIAALPHA INC | 343,709 | $3.196M | 0.0% | $9.30 * | $11.35 | -12.7% | CL A | 58450V104 |
| GEN | GEN DIGITAL INC | 169,177 | $3.186M | 0.0% | $18.83 * | $17.91 | +36.3% | COM | 668771108 |
| NVCR | NOVOCURE LTD | 289,296 | $3.153M | 0.0% | $10.90 * | $15.66 | -19.7% | ORD SHS | G6674U108 |
| PDS | PRECISION DRILLING CORP | 31,825 | $3.132M | 0.0% | $98.40 * | $65.64 | +22.4% | COM NEW | 74022D407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,852 | $3.131M | 0.0% | $197.50 * | $161.14 | +39.6% | COM | 874054109 |
| VITL | VITAL FARMS INC | 221,563 | $3.128M | 0.0% | $14.12 * | $27.12 | +2.6% | COM | 92847W103 |
| WWD | WOODWARD INC | 8,738 | $3.128M | 0.0% | $357.92 | $234.50 | +50.6% | COM | 980745103 |
| NHI | NATIONAL HEALTH INVS INC | 38,502 | $3.113M | 0.0% | $80.86 | $60.50 | — | COM | 63633D104 |
| WD | WALKER & DUNLOP INC | 70,149 | $3.113M | 0.0% | $44.38 * | $85.23 | -26.4% | COM | 93148P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,051 | $3.112M | 0.0% | $38.87 * | $26.01 | +44.7% | COM | 022671101 |
| OBK | ORIGIN BANCORP INC | 74,952 | $3.108M | 0.0% | $41.46 | $36.15 | +16.1% | COM | 68621T102 |
| IVT | INVENTRUST PPTYS CORP | 101,939 | $3.105M | 0.0% | $30.46 | $28.62 | — | COM NEW | 46124J201 |
| EGBN | EAGLE BANCORPORATION INC | 124,702 | $3.101M | 0.0% | $24.87 | $24.80 | +1.0% | COM | 268948106 |
| TK | TEEKAY CORPORATION LTD | 252,727 | $3.086M | 0.0% | $12.21 * | $9.26 | +12.7% | SHS | G8726T105 |
| MGC | VANGUARD WORLD FD | 13,042 | $3.082M | 0.0% | $236.35 | $125.60 | — | MEGA CAP INDEX | 921910873 |
| BEKE | KE HLDGS INC | 205,746 | $3.08M | 0.0% | $14.97 | $21.29 | — | SPONSORED ADS | 482497104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 113,878 | $3.079M | 0.0% | $27.04 * | $31.67 | +17.0% | COM | 766559702 |
| BRCB | BLACK ROCK COFFEE BAR INC | 238,321 | $3.079M | 0.0% | $12.92 * | $23.20 | -27.5% | CL A | 092244102 |
| APPF | APPFOLIO INC | 19,497 | $3.077M | 0.0% | $157.82 * | $227.28 | -11.9% | COM CL A | 03783C100 |
| IDT | IDT CORP | 62,624 | $3.075M | 0.0% | $49.10 | $49.21 | +0.5% | CL B NEW | 448947507 |
| WBTN | WEBTOON ENTMT INC | 333,571 | $3.066M | 0.0% | $9.19 * | $12.27 | 0.0% | COM | 94845U105 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,573 | $3.064M | 0.0% | $45.34 | $46.78 | -4.6% | COM | 130788102 |
| APLE | APPLE HOSPITALITY REIT INC | 266,074 | $3.063M | 0.0% | $11.51 | $13.34 | — | COM NEW | 03784Y200 |
| DSI | ISHARES TR | 25,218 | $3.056M | 0.0% | $121.19 | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 51,968 | $3.048M | 0.0% | $58.66 * | $46.29 | 0.0% | COM | 34984V209 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 82,921 | $3.014M | 0.0% | $36.35 | $23.65 | — | FTSE EUROPE | 35473P652 |
| CNK | CINEMARK HLDGS INC | 105,576 | $3.011M | 0.0% | $28.52 * | $22.34 | +9.8% | COM | 17243V102 |
| EFX | EQUIFAX INC | 16,672 | $3.002M | 0.0% | $180.07 * | $247.46 | -17.4% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP | 17,420 | $2.998M | 0.0% | $172.11 * | $142.46 | +35.1% | CL A | 78410G104 |
| HR | HEALTHCARE RLTY TR | 175,704 | $2.985M | 0.0% | $16.99 | $17.85 | — | CL A COM | 42226K105 |
| AAXJ | ISHARES TR | 30,968 | $2.982M | 0.0% | $96.29 | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| FSLY | FASTLY INC | 102,033 | $2.965M | 0.0% | $29.06 * | $11.19 | +3.4% | CL A | 31188V100 |
| QLYS | QUALYS INC | 33,744 | $2.964M | 0.0% | $87.85 * | $136.93 | -11.9% | COM | 74758T303 |
| HLF | HERBALIFE LTD | 201,369 | $2.964M | 0.0% | $14.72 * | $13.39 | +24.5% | COM SHS | G4412G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,428 | $2.962M | 0.0% | $205.27 * | $141.48 | +48.8% | COM | 020764106 |
| AG | FIRST MAJESTIC SILVER CORP | 138,055 | $2.96M | 0.0% | $21.44 * | $19.62 | +14.8% | COM | 32076V103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 54,244 | $2.952M | 0.0% | $54.42 * | $34.28 | +54.0% | COM | 10948W103 |
| BCPC | BALCHEM CORP | 17,411 | $2.951M | 0.0% | $169.48 | $159.01 | +6.4% | COM | 057665200 |
| AGNC | AGNC INVT CORP | 294,199 | $2.951M | 0.0% | $10.03 | $9.75 | — | COM | 00123Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,499 | $2.948M | 0.0% | $46.42 * | $73.75 | -33.6% | COM | 015271109 |
| RNGR | RANGER ENERGY SVCS INC | 171,942 | $2.947M | 0.0% | $17.14 * | $10.98 | +42.5% | COM CL A | 75282U104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,210 | $2.934M | 0.0% | $138.32 | $113.75 | — | TT WRLD ST ETF | 922042742 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.926M | 0.0% | $101.95 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,656 | $2.921M | 0.0% | $250.64 | $96.47 | +161.2% | COM | 955306105 |
| CTBI | COMMUNITY TR BANCORP INC | 48,054 | $2.918M | 0.0% | $60.72 | $56.33 | +9.0% | COM | 204149108 |
| GPOR | GULFPORT ENERGY CORP | 13,787 | $2.917M | 0.0% | $211.57 * | $173.78 | +12.0% | COMMON SHARES | 402635502 |
| MKTX | MARKETAXESS HLDGS INC | 17,603 | $2.904M | 0.0% | $164.98 * | $170.79 | +1.2% | COM | 57060D108 |
| AMN | AMN HEALTHCARE SVCS INC | 157,642 | $2.891M | 0.0% | $18.34 | $18.40 | +1.6% | COM | 001744101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 85,800 | $2.889M | 0.0% | $33.67 * | $34.17 | +4.1% | COM | 89214P109 |
| ZD | ZIFF DAVIS INC | 68,840 | $2.889M | 0.0% | $41.96 * | $38.91 | -11.6% | COM | 48123V102 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,235,000 | $2.87M | 0.0% | $1.28 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BANR | BANNER CORP | 47,169 | $2.862M | 0.0% | $60.68 * | $61.00 | +3.7% | COM NEW | 06652V208 |
| DLB | DOLBY LABORATORIES INC | 47,544 | $2.855M | 0.0% | $60.06 * | $76.92 | -17.1% | COM CL A | 25659T107 |
| ALAB | ASTERA LABS INC | 26,049 | $2.855M | 0.0% | $109.60 * | $91.93 | +71.5% | COM | 04626A103 |
| EXP | EAGLE MATLS INC | 15,003 | $2.842M | 0.0% | $189.45 * | $225.12 | 0.0% | COM | 26969P108 |
| SCHM | SCHWAB STRATEGIC TR | 91,372 | $2.829M | 0.0% | $30.96 | $28.15 | — | US MID-CAP ETF | 808524508 |
| KFY | KORN FERRY | 44,753 | $2.817M | 0.0% | $62.95 * | $62.12 | +5.9% | COM NEW | 500643200 |
| RNST | RENASANT CORP | 77,951 | $2.816M | 0.0% | $36.13 * | $38.40 | 0.0% | COM | 75970E107 |
| COUR | COURSERA INC | 482,165 | $2.806M | 0.0% | $5.82 * | $7.48 | -14.7% | COM | 22266M104 |
| KMT | KENNAMETAL INC | 77,563 | $2.802M | 0.0% | $36.13 | $32.62 | +9.2% | COM | 489170100 |
| TGTX | TG THERAPEUTICS INC | 84,280 | $2.8M | 0.0% | $33.22 * | $21.72 | +36.6% | COM | 88322Q108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 92,409 | $2.798M | 0.0% | $30.28 | $34.05 | — | COMMON STOCK | 83192D402 |
| CNOB | CONNECTONE BANCORP INC | 104,323 | $2.793M | 0.0% | $26.77 | $20.47 | +32.9% | COM | 20786W107 |
| YOU | CLEAR SECURE INC | 57,570 | $2.787M | 0.0% | $48.41 * | $29.79 | +16.3% | COM CL A | 18467V109 |
| JAN | JANUS LIVING INC | 118,152 | $2.785M | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| NBHC | NATIONAL BK HLDGS CORP | 71,096 | $2.784M | 0.0% | $39.16 * | $38.90 | +4.7% | CL A | 633707104 |
| NEWT | NEWTEKONE INC | 253,993 | $2.781M | 0.0% | $10.95 * | $13.30 | 0.0% | COM NEW | 652526203 |
| JMIA | JUMIA TECHNOLOGIES AG | 402,800 | $2.779M | 0.0% | $6.90 | $10.12 | — | SPONSORED ADS | 48138M105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 322,901 | $2.777M | 0.0% | $8.60 * | $14.49 | 0.0% | COM | 550249106 |
| MLKN | MILLERKNOLL INC | 191,713 | $2.772M | 0.0% | $14.46 * | $20.35 | +0.6% | COM | 600544100 |
| SIRI | SIRIUSXM HOLDINGS INC | 120,022 | $2.77M | 0.0% | $23.08 * | $22.07 | -5.1% | COMMON STOCK | 829933100 |
| WSC | WILLSCOT HLDGS CORP | 159,495 | $2.769M | 0.0% | $17.36 * | $39.30 | -45.5% | COM CL A | 971378104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 76,525 | $2.764M | 0.0% | $36.11 | $38.17 | — | LP INT UNIT | G16252101 |
| LXP | LXP INDUSTRIAL TRUST | 59,531 | $2.754M | 0.0% | $46.26 | $47.97 | — | COM | 529043408 |
| VSAT | VIASAT INC | 60,128 | $2.754M | 0.0% | $45.80 * | $26.89 | +62.6% | COM | 92552V100 |
| UFCS | UNITED FIRE GROUP INC | 74,204 | $2.75M | 0.0% | $37.06 | $34.70 | +5.5% | COM | 910340108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 215,344 | $2.743M | 0.0% | $12.74 * | $16.06 | -11.3% | SHS USD | G4863A108 |
| ONIT | ONITY GROUP INC | 69,835 | $2.742M | 0.0% | $39.27 * | $40.25 | +14.6% | COM NEW | 675746606 |
| DT | DYNATRACE INC | 73,990 | $2.736M | 0.0% | $36.98 * | $46.19 | -16.8% | COM NEW | 268150109 |
| YETI | YETI HLDGS INC | 74,598 | $2.73M | 0.0% | $36.59 * | $37.03 | +28.1% | COM | 98585X104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 139,305 | $2.729M | 0.0% | $19.59 * | $27.22 | +1.2% | COM | 03209R103 |
| TITN | TITAN MACHY INC | 161,201 | $2.695M | 0.0% | $16.72 * | $17.24 | +1.5% | COM | 88830R101 |
| MBWM | MERCANTILE BK CORP | 53,083 | $2.681M | 0.0% | $50.50 * | $46.95 | +10.7% | COM | 587376104 |
| PI | IMPINJ INC | 25,856 | $2.655M | 0.0% | $102.70 * | $164.53 | -7.6% | COM | 453204109 |
| FDUS | FIDUS INVT CORP | 152,279 | $2.653M | 0.0% | $17.42 * | $17.37 | +10.7% | COM | 316500107 |
| FLOC | FLOWCO HLDGS INC | 128,583 | $2.649M | 0.0% | $20.60 * | $21.04 | 0.0% | COM CL A | 342909108 |
| AVNS | AVANOS MED INC | 188,953 | $2.647M | 0.0% | $14.01 * | $14.53 | -8.1% | COM | 05350V106 |
| SRVR | PACER FDS TR | 84,387 | $2.635M | 0.0% | $31.22 | $35.41 | — | DATA AND INFRAST | 69374H741 |
| FSV | FIRSTSERVICE CORP NEW | 18,844 | $2.622M | 0.0% | $139.13 * | $169.58 | -7.1% | COM | 33767E202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 744,638 | $2.614M | 0.0% | $3.51 * | $3.82 | +18.6% | COM CL A | 46333X108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 186,811 | $2.608M | 0.0% | $13.96 * | $17.89 | -10.4% | COM SHS | 61774A103 |
| MRX | MAREX GROUP PLC | 58,421 | $2.604M | 0.0% | $44.58 * | $33.91 | +18.2% | ORD | G5S37H101 |
| PLAB | PHOTRONICS INC | 64,394 | $2.602M | 0.0% | $40.41 * | $19.70 | +82.2% | COM | 719405102 |
| ERO | ERO COPPER CORP | 97,352 | $2.595M | 0.0% | $26.65 * | $15.34 | +107.0% | COM | 296006109 |
| ESGU | ISHARES TR | 18,270 | $2.584M | 0.0% | $141.42 | $124.65 | — | ESG AWR MSCI USA | 46435G425 |
| RIOT | RIOT PLATFORMS INC | 208,679 | $2.579M | 0.0% | $12.36 * | $15.94 | -0.4% | COM | 767292105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,269 | $2.579M | 0.0% | $23.39 * | $43.05 | -66.2% | COM | 00404A109 |
| LQD | ISHARES TR | 23,663 | $2.579M | 0.0% | $108.99 | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 85,812 | $2.574M | 0.0% | $29.99 | $40.13 | — | SHS NEW | 389930207 |
| MNR | MACH NATURAL RESOURCES LP | 182,865 | $2.56M | 0.0% | $14.00 | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| HIMS | HIMS & HERS HEALTH INC | 122,969 | $2.553M | 0.0% | $20.76 * | $27.91 | -9.2% | COM CL A | 433000106 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,706 | $2.548M | 0.0% | $117.40 * | $47.22 | +111.6% | CL A | 55826T102 |
| CBK | COMMERCIAL BANCGROUP INC | 97,633 | $2.54M | 0.0% | $26.02 | $24.55 | +4.9% | COM | 20112C106 |
| BOH | BANK HAWAII CORP | 34,020 | $2.526M | 0.0% | $74.25 | $66.39 | +12.3% | COM | 062540109 |
| MSTR | STRATEGY INC | 20,227 | $2.524M | 0.0% | $124.80 * | $318.01 | -53.8% | CL A NEW | 594972408 |
| CMBS | ISHARES TR | 51,654 | $2.517M | 0.0% | $48.73 | $51.00 | — | CMBS ETF | 46429B366 |
| SLG | SL GREEN RLTY CORP | 67,474 | $2.492M | 0.0% | $36.94 | $47.23 | — | COM | 78440X887 |
| TFII | TRANSFORCE INC | 22,856 | $2.488M | 0.0% | $108.87 * | $102.33 | +11.4% | COM | 87241L109 |
| ROKU | ROKU INC | 26,295 | $2.488M | 0.0% | $94.62 * | $94.38 | +4.3% | COM CL A | 77543R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,719 | $2.487M | 0.0% | $93.08 * | $91.20 | -2.3% | COM NEW | 054540208 |
| CPF | CENTRAL PAC FINL CORP | 77,692 | $2.483M | 0.0% | $31.96 * | $22.10 | +48.1% | COM NEW | 154760409 |
| TRST | TRUSTCO BK CORP N Y | 56,492 | $2.473M | 0.0% | $43.78 | $30.05 | +46.3% | COM NEW | 898349204 |
| TWST | TWIST BIOSCIENCE CORP | 51,960 | $2.469M | 0.0% | $47.52 * | $44.77 | -1.3% | COM | 90184D100 |
| SCHL | SCHOLASTIC CORP | 62,872 | $2.456M | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| EFXT | ENERFLEX LTD | 117,363 | $2.456M | 0.0% | $20.92 * | $9.62 | +82.3% | COM | 29269R105 |
| IXJ | ISHARES TR | 26,191 | $2.45M | 0.0% | $93.54 | $95.73 | — | GLOB HLTHCRE ETF | 464287325 |
| NTGR | NETGEAR INC | 112,021 | $2.447M | 0.0% | $21.84 | $21.06 | +2.8% | COM | 64111Q104 |
| IOSP | INNOSPEC INC | 33,485 | $2.445M | 0.0% | $73.02 * | $100.55 | -18.5% | COM | 45768S105 |
| VGT | VANGUARD WORLD FD | 3,487 | $2.433M | 0.0% | $697.72 | $448.50 | — | INF TECH ETF | 92204A702 |
| XJR | ISHARES TR | 55,782 | $2.429M | 0.0% | $43.54 | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,086 | $2.421M | 0.0% | $15.92 * | $23.50 | -18.2% | CL A | 98956A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,330 | $2.42M | 0.0% | $13.88 * | $11.63 | +46.2% | COM | 00650F109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 167,593 | $2.417M | 0.0% | $14.42 | $15.32 | — | COM NEW | 003009867 |
| KOP | KOPPERS HOLDINGS INC | 62,443 | $2.415M | 0.0% | $38.68 * | $32.51 | -4.9% | COM | 50060P106 |
| BOX | BOX INC | 102,169 | $2.415M | 0.0% | $23.64 * | $26.28 | -2.6% | CL A | 10316T104 |
| OXM | OXFORD INDS INC | 62,672 | $2.413M | 0.0% | $38.51 | $39.45 | -2.2% | COM | 691497309 |
| SONY | SONY GROUP CORP | 116,478 | $2.411M | 0.0% | $20.70 | $39.92 | — | SPONSORED ADR | 835699307 |
| ATEN | A10 NETWORKS INC | 103,999 | $2.404M | 0.0% | $23.12 * | $15.61 | +17.8% | COM | 002121101 |
| BTE | BAYTEX ENERGY CORP | 536,589 | $2.4M | 0.0% | $4.47 * | $3.12 | +10.5% | COM | 07317Q105 |
| NTNX | NUTANIX INC | 63,077 | $2.398M | 0.0% | $38.01 * | $55.80 | -21.7% | CL A | 67059N108 |
| ARLO | ARLO TECHNOLOGIES INC | 168,113 | $2.392M | 0.0% | $14.23 * | $10.12 | +26.5% | COM | 04206A101 |
| IBB | ISHARES TR | 14,167 | $2.392M | 0.0% | $168.85 | $142.89 | — | ISHARES BIOTECH | 464287556 |
| PD | PAGERDUTY INC | 384,228 | $2.386M | 0.0% | $6.21 * | $14.35 | -32.9% | COM | 69553P100 |
| PSIX | POWER SOLUTIONS INTL INC | 39,144 | $2.383M | 0.0% | $60.88 * | $86.55 | -9.2% | COM NEW | 73933G202 |
| IDEV | ISHARES TR | 28,149 | $2.352M | 0.0% | $83.57 | $83.52 | — | CORE MSCI INTL | 46435G326 |
| ATI | ATI INC | 16,139 | $2.348M | 0.0% | $145.46 * | $115.89 | +13.6% | COM | 01741R102 |
| PATH | UIPATH INC | 211,214 | $2.344M | 0.0% | $11.10 * | $13.33 | +1.2% | CL A | 90364P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 216,733 | $2.341M | 0.0% | $10.80 * | $8.18 | +20.5% | ORD SHS | G8588X103 |
| EIG | EMPLOYERS HLDGS INC | 56,890 | $2.34M | 0.0% | $41.14 * | $43.51 | 0.0% | COM | 292218104 |
| OSIS | OSI SYSTEMS INC | 8,775 | $2.33M | 0.0% | $265.51 * | $125.49 | +119.8% | COM | 671044105 |
| — | EATON VANCE TAX-MANAGED GLOB | 265,297 | $2.329M | 0.0% | $8.78 | $8.61 | — | COM | 27829C105 |
| ANDE | ANDERSONS INC | 32,352 | $2.322M | 0.0% | $71.78 * | $49.07 | +25.3% | COM | 034164103 |
| SOXX | ISHARES TR | 7,053 | $2.318M | 0.0% | $328.66 | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| NTCT | NETSCOUT SYS INC | 72,875 | $2.317M | 0.0% | $31.79 * | $25.41 | +10.5% | COM | 64115T104 |
| OPY | OPPENHEIMER HLDGS INC | 25,918 | $2.312M | 0.0% | $89.19 * | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| SEB | SEABOARD CORP DEL | 408 | $2.307M | 0.0% | $5654.02 * | $3496.45 | +41.4% | COM | 811543107 |
| FLO | FLOWERS FOODS INC | 282,964 | $2.306M | 0.0% | $8.15 * | $15.10 | -28.3% | COM | 343498101 |
| CNXC | CONCENTRIX CORP | 84,237 | $2.305M | 0.0% | $27.36 * | $50.73 | -25.1% | COM | 20602D101 |
| GNK | GENCO SHIPPING & TRADING LTD | 102,170 | $2.304M | 0.0% | $22.55 * | $20.83 | 0.0% | SHS | Y2685T131 |
| — | NABORS INDS INC | 2,527,000 | $2.302M | 0.0% | $0.91 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| INBX | INHIBRX BIOSCIENCES INC | 34,207 | $2.3M | 0.0% | $67.23 * | $41.81 | +85.9% | COM | 45720N103 |
| ARVN | ARVINAS INC | 216,788 | $2.298M | 0.0% | $10.60 * | $11.92 | +5.5% | COM | 04335A105 |
| HUBG | HUB GROUP INC | 63,065 | $2.273M | 0.0% | $36.04 * | $41.86 | +8.0% | CL A | 443320106 |
| QTWO | Q2 HLDGS INC | 47,968 | $2.269M | 0.0% | $47.30 * | $89.67 | -32.2% | COM | 74736L109 |
| REXR | REXFORD INDL RLTY INC | 69,297 | $2.268M | 0.0% | $32.73 | $38.96 | — | COM | 76169C100 |
| VYM | VANGUARD WHITEHALL FDS | 15,300 | $2.266M | 0.0% | $148.10 | $131.73 | — | HIGH DIV YLD | 921946406 |
| ALNT | ALLIENT INC | 38,071 | $2.25M | 0.0% | $59.09 * | $28.42 | +121.2% | COM | 019330109 |
| ADEA | ADEIA INC | 93,173 | $2.239M | 0.0% | $24.03 * | $10.80 | +73.3% | COM | 00676P107 |
| THRM | GENTHERM INC | 80,577 | $2.238M | 0.0% | $27.78 * | $36.71 | -5.0% | COM | 37253A103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 135,472 | $2.238M | 0.0% | $16.52 * | $13.18 | +40.2% | COM | 866683105 |
| CSTL | CASTLE BIOSCIENCES INC | 90,909 | $2.232M | 0.0% | $24.55 * | $25.55 | +43.9% | COM | 14843C105 |
| INSP | INSPIRE MED SYS INC | 43,227 | $2.23M | 0.0% | $51.58 * | $78.88 | -1.8% | COM | 457730109 |
| ROIV | ROIVANT SCIENCES LTD | 80,032 | $2.217M | 0.0% | $27.70 * | $15.66 | +54.3% | SHS | G76279101 |
| CFFN | CAPITOL FED FINL INC | 308,971 | $2.203M | 0.0% | $7.13 | $6.60 | +7.8% | COM | 14057J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,602 | $2.201M | 0.0% | $21.66 | $6.75 | — | SPONSORED ADR | 05946K101 |
| IBCP | INDEPENDENT BK CORP MICH | 65,896 | $2.194M | 0.0% | $33.30 * | $27.59 | +26.2% | COM NEW | 453838609 |
| VREX | VAREX IMAGING CORP | 206,244 | $2.188M | 0.0% | $10.61 * | $13.03 | +4.4% | COM | 92214X106 |
| KMX | CARMAX INC | 52,550 | $2.185M | 0.0% | $41.58 * | $52.30 | -14.2% | COM | 143130102 |
| HWKN | HAWKINS INC | 14,223 | $2.185M | 0.0% | $153.60 * | $66.61 | +119.5% | COM | 420261109 |
| ESML | ISHARES TR | 46,383 | $2.181M | 0.0% | $47.02 | $34.23 | — | ESG AWARE MSCI | 46435U663 |
| DRH | DIAMONDROCK HOSPITALITY CO | 232,392 | $2.173M | 0.0% | $9.35 | $8.74 | — | COM | 252784301 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 55,029 | $2.157M | 0.0% | $39.19 | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| HTB | HOMETRUST BANCSHARES INC | 50,405 | $2.15M | 0.0% | $42.65 * | $37.42 | +16.5% | COM | 437872104 |
| GTLS | CHART INDS INC | 10,388 | $2.148M | 0.0% | $206.75 | $168.67 | +22.8% | COM | 16115Q308 |
| OUST | OUSTER INC | 116,838 | $2.146M | 0.0% | $18.37 * | $26.50 | -15.2% | COM NEW | 68989M202 |
| NOG | NORTHERN OIL & GAS INC | 72,954 | $2.132M | 0.0% | $29.23 * | $27.37 | -11.2% | COM | 665531307 |
| EVER | EVERQUOTE INC | 137,071 | $2.114M | 0.0% | $15.42 * | $20.36 | +1.5% | COM CL A | 30041R108 |
| TLN | TALEN ENERGY CORP | 6,569 | $2.097M | 0.0% | $319.23 * | $216.89 | +69.8% | COM | 87422Q109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,132 | $2.092M | 0.0% | $23.74 | $23.23 | +3.7% | COM | 20848V105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,046 | $2.091M | 0.0% | $34.26 | $24.52 | +38.9% | COM | 915271100 |
| EGY | VAALCO ENERGY INC | 329,395 | $2.088M | 0.0% | $6.34 * | $4.49 | +2.7% | COM NEW | 91851C201 |
| APEI | AMERICAN PUB ED INC | 36,456 | $2.074M | 0.0% | $56.88 * | $22.88 | +84.2% | COM | 02913V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,588 | $2.072M | 0.0% | $23.93 * | $18.52 | +32.7% | COM | 28414H103 |
| ICUI | ICU MED INC | 16,025 | $2.07M | 0.0% | $129.15 * | $160.10 | -5.7% | COM | 44930G107 |
| MTUS | METALLUS INC | 126,556 | $2.068M | 0.0% | $16.34 * | $19.35 | +1.9% | COM | 887399103 |
| IJK | ISHARES TR | 20,482 | $2.061M | 0.0% | $100.62 | $99.25 | — | S&P MC 400GR ETF | 464287606 |
| HTLD | HEARTLAND EXPRESS INC | 196,899 | $2.048M | 0.0% | $10.40 * | $10.79 | 0.0% | COM | 422347104 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $2.046M | 0.0% | $0.38 | $0.38 | — | *W EXP 04/30/203 | L0175J112 |
| RGEF | TIDAL TRUST III | 67,692 | $2.034M | 0.0% | $30.05 | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| ALHC | ALIGNMENT HEALTHCARE INC | 113,933 | $2.007M | 0.0% | $17.62 * | $14.31 | +49.8% | COM | 01625V104 |
| LRN | STRIDE INC | 22,756 | $2.006M | 0.0% | $88.17 * | $130.91 | -40.3% | COM | 86333M108 |
| HZO | MARINEMAX INC | 73,935 | $2.001M | 0.0% | $27.06 * | $27.72 | +2.0% | COM | 567908108 |
| TRC | TEJON RANCH CO | 106,192 | $2.001M | 0.0% | $18.84 * | $16.48 | 0.0% | COM | 879080109 |
| HAFC | HANMI FINL CORP | 75,752 | $1.997M | 0.0% | $26.36 * | $21.81 | +26.4% | COM NEW | 410495204 |
| DUOL | DUOLINGO INC | 20,245 | $1.996M | 0.0% | $98.57 * | $243.03 | -43.3% | CL A COM | 26603R106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.993M | 0.0% | $1.00 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TWI | TITAN INTL INC ILL | 287,748 | $1.988M | 0.0% | $6.91 * | $9.52 | +1.6% | COM | 88830M102 |
| JUST | GOLDMAN SACHS ETF TR | 21,234 | $1.964M | 0.0% | $92.50 | $77.67 | — | JUST US LRG CP | 381430396 |
| AUPH | AURINIA PHARMACEUTICALS INC | 132,507 | $1.964M | 0.0% | $14.82 | $8.99 | +64.5% | COM | 05156V102 |
| LAZ | LAZARD INC | 46,123 | $1.959M | 0.0% | $42.48 * | $53.05 | -0.8% | COM | 52110M109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,205,803 | $1.953M | 0.0% | $1.62 * | $2.32 | -5.8% | COM | 14147L108 |
| ZYME | ZYMEWORKS INC | 77,659 | $1.945M | 0.0% | $25.04 * | $18.92 | +23.5% | COM | 98985Y108 |
| CELC | CELCUITY INC | 17,034 | $1.944M | 0.0% | $114.14 * | $86.16 | +24.7% | COM | 15102K100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,493 | $1.92M | 0.0% | $19.11 | $16.11 | +19.4% | COM | G3398L118 |
| CALX | CALIX INC | 39,131 | $1.917M | 0.0% | $48.99 * | $43.20 | +23.3% | COM | 13100M509 |
| MLAB | MESA LABS INC | 21,553 | $1.906M | 0.0% | $88.42 | $75.96 | +15.1% | COM | 59064R109 |
| FSM | FORTUNA MNG CORP | 191,388 | $1.903M | 0.0% | $9.94 * | $5.72 | +91.4% | COM NEW | 349942102 |
| GLOB | GLOBANT S A | 41,141 | $1.897M | 0.0% | $46.11 * | $119.15 | -49.4% | COM | L44385109 |
| NRDY | NERDY INC | 2,307,449 | $1.883M | 0.0% | $0.82 * | $7.14 | -85.9% | CL A COM | 64081V109 |
| DHT | DHT HOLDINGS INC | 102,969 | $1.881M | 0.0% | $18.27 * | $9.86 | +45.3% | SHS NEW | Y2065G121 |
| VV | VANGUARD INDEX FDS | 6,288 | $1.879M | 0.0% | $298.85 | $253.10 | — | LARGE CAP ETF | 922908637 |
| FLY | FIREFLY AEROSPACE INC | 65,901 | $1.876M | 0.0% | $28.47 * | $25.23 | 0.0% | COM | 31816X106 |
| — | BLOCK INC | 2,000,000 | $1.876M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| CMPR | CIMPRESS PLC | 25,624 | $1.871M | 0.0% | $73.00 * | $73.23 | +2.7% | SHS EURO | G2143T103 |
| FOLD | AMICUS THERAPEUTIC | 129,278 | $1.869M | 0.0% | $14.46 | $10.81 | +32.3% | COM | 03152W109 |
| HRL | HORMEL FOODS CORP | 81,937 | $1.856M | 0.0% | $22.65 * | $30.38 | -20.2% | COM | 440452100 |
| TTEK | TETRA TECH INC NEW | 61,542 | $1.854M | 0.0% | $30.12 * | $40.25 | -8.3% | COM | 88162G103 |
| PTON | PELOTON INTERACTIVE INC | 431,471 | $1.851M | 0.0% | $4.29 * | $5.83 | -6.8% | CL A COM | 70614W100 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,610 | $1.842M | 0.0% | $110.91 * | $134.25 | -10.6% | CL A NEW | 442487401 |
| EMBC | EMBECTA CORP | 207,706 | $1.836M | 0.0% | $8.84 * | $12.21 | -8.2% | COMMON STOCK | 29082K105 |
| THFF | FIRST FINANCIAL CORPORATION | 29,052 | $1.836M | 0.0% | $63.20 | $43.30 | +48.7% | COM | 320218100 |
| PICS | PICS NV | 174,884 | $1.828M | 0.0% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,411 | $1.826M | 0.0% | $50.16 | $71.65 | — | COM | 45781V101 |
| LEU | CENTRUS ENERGY CORP | 10,474 | $1.818M | 0.0% | $173.59 * | $150.37 | +77.9% | CL A | 15643U104 |
| MH | MCGRAW HILL INC | 132,352 | $1.813M | 0.0% | $13.70 * | $14.51 | -2.1% | COM | 580907103 |
| CWH | CAMPING WORLD HLDGS INC | 264,737 | $1.808M | 0.0% | $6.83 * | $20.88 | -40.9% | CL A | 13462K109 |
| SLVM | SYLVAMO CORP | 42,556 | $1.798M | 0.0% | $42.24 * | $50.23 | -1.3% | COMMON STOCK | 871332102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,729 | $1.797M | 0.0% | $56.63 | $86.82 | — | SPON ADR | 647581206 |
| MAZE | MAZE THERAPEUTICS INC | 59,637 | $1.78M | 0.0% | $29.85 * | $29.75 | +48.0% | COM | 578784100 |
| OSBC | OLD SECOND BANCORP INC DEL | 88,166 | $1.777M | 0.0% | $20.16 | $20.28 | 0.0% | COM | 680277100 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,756 | $1.775M | 0.0% | $22.26 * | $24.20 | -2.7% | COM | 297602104 |
| WSBC | WESBANCO INC | 51,097 | $1.762M | 0.0% | $34.49 * | $35.56 | 0.0% | COM | 950810101 |
| ATKR | ATKORE INC | 29,787 | $1.755M | 0.0% | $58.91 * | $67.01 | +1.6% | COM | 047649108 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,737 | $1.75M | 0.0% | $33.82 * | $31.07 | +6.1% | COM | 25432X102 |
| HOPE | HOPE BANCORP INC | 155,605 | $1.738M | 0.0% | $11.17 * | $11.25 | +5.5% | COM | 43940T109 |
| AVAV | AEROVIRONMENT INC | 9,494 | $1.738M | 0.0% | $183.05 * | $256.77 | +15.5% | COM | 008073108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,861 | $1.731M | 0.0% | $605.01 | $429.01 | +43.1% | COM | 879360105 |
| ESGE | ISHARES INC | 37,669 | $1.713M | 0.0% | $45.47 | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| CLNE | CLEAN ENERGY FUELS CORP | 690,393 | $1.712M | 0.0% | $2.48 * | $2.49 | -5.3% | COM | 184499101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,650,000 | $1.711M | 0.0% | $1.04 | $1.04 | — | NOTE1/1 | 04280AAC4 |
| — | AKAMAI TECHNOLOGIES INC | 1,473,000 | $1.71M | 0.0% | $1.16 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JOBY | JOBY AVIATION INC | 206,760 | $1.708M | 0.0% | $8.26 * | $14.51 | -14.7% | COMMON STOCK | G65163100 |
| KWR | QUAKER HOUGHTON | 13,730 | $1.706M | 0.0% | $124.23 * | $162.86 | -1.5% | COM | 747316107 |
| OGN | ORGANON & CO | 282,913 | $1.695M | 0.0% | $5.99 * | $15.54 | -47.1% | COMMON STOCK | 68622V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24,390 | $1.692M | 0.0% | $69.37 | $64.23 | — | SPONSORED ADR | 03524A108 |
| HUT | HUT 8 CORP | 36,015 | $1.689M | 0.0% | $46.91 * | $19.57 | +189.1% | COM | 44812J104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.681M | 0.0% | $30.56 | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,491 | $1.678M | 0.0% | $134.35 * | $200.71 | -22.5% | COM | 92828Q109 |
| VIV | TELEFONICA BRASIL SA | 105,359 | $1.676M | 0.0% | $15.91 | $11.55 | — | SPONSORED ADS | 87936R205 |
| HTHT | H WORLD GROUP LTD | 33,282 | $1.674M | 0.0% | $50.29 | $50.29 | — | SPONSORED ADS | 44332N106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 45,785 | $1.669M | 0.0% | $36.45 * | $27.70 | -1.5% | COM | 76665T102 |
| GTY | GETTY RLTY CORP NEW | 52,158 | $1.659M | 0.0% | $31.80 | $28.67 | — | COM | 374297109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 357,965 | $1.657M | 0.0% | $4.63 | $5.05 | — | COM | 58463J304 |
| KAI | KADANT INC | 5,641 | $1.649M | 0.0% | $292.35 * | $251.65 | +28.8% | COM | 48282T104 |
| ERAS | ERASCA INC | 101,827 | $1.648M | 0.0% | $16.18 * | $10.02 | 0.0% | COM | 29479A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 106,803 | $1.647M | 0.0% | $15.42 * | $12.09 | 0.0% | COM | 82312B106 |
| GSAT | GLOBALSTAR INC | 24,771 | $1.645M | 0.0% | $66.42 * | $55.34 | +11.1% | COM NEW | 378973507 |
| RGTI | RIGETTI COMPUTING INC | 117,001 | $1.643M | 0.0% | $14.04 * | $15.44 | +32.5% | COMMON STOCK | 76655K103 |
| CSGS | CSG SYS INTL INC | 20,539 | $1.642M | 0.0% | $79.94 | $48.90 | +62.5% | COM | 126349109 |
| DOLE | DOLE PLC | 114,862 | $1.641M | 0.0% | $14.29 * | $12.85 | +19.8% | ORD SHS | G27907107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,844 | $1.64M | 0.0% | $14.53 * | $22.67 | -10.3% | COM | 199333105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 82,550 | $1.63M | 0.0% | $19.75 | $8.50 | — | SPONSORED ADR | 86562M209 |
| DNOW | DNOW INC | 136,704 | $1.628M | 0.0% | $11.91 * | $11.72 | +24.5% | COM | 67011P100 |
| PK | PARK HOTELS & RESORTS INC | 154,455 | $1.626M | 0.0% | $10.53 | $14.27 | — | COM | 700517105 |
| CHDN | CHURCHILL DOWNS INC | 18,087 | $1.625M | 0.0% | $89.83 * | $99.85 | 0.0% | COM | 171484108 |
| — | COINBASE GLOBAL INC | 1,750,000 | $1.619M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 108,819 | $1.615M | 0.0% | $14.84 * | $14.47 | +5.4% | COM | 419870100 |
| UDMY | UDEMY INC | 347,762 | $1.607M | 0.0% | $4.62 * | $5.51 | -8.6% | COM | 902685106 |
| TILE | INTERFACE INC | 64,460 | $1.606M | 0.0% | $24.92 * | $17.66 | +79.5% | COM | 458665304 |
| CVBF | CVB FINL CORP | 82,012 | $1.59M | 0.0% | $19.39 * | $16.47 | +21.6% | COM | 126600105 |
| RSMC | TIDAL TRUST III | 63,830 | $1.586M | 0.0% | $24.84 | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 93,996 | $1.585M | 0.0% | $16.86 * | $11.34 | -4.2% | COMMON STOCK | 03214Q108 |
| ATRC | ATRICURE INC | 55,516 | $1.584M | 0.0% | $28.53 * | $36.97 | -0.2% | COM | 04963C209 |
| RSI | RUSH STREET INTERACTIVE INC | 72,602 | $1.579M | 0.0% | $21.75 * | $11.80 | +53.6% | COM | 782011100 |
| OKLO | OKLO INC | 31,828 | $1.578M | 0.0% | $49.59 * | $78.30 | +2.6% | COM CL A | 02156V109 |
| TBPH | THERAVANCE BIOPHARMA INC | 97,150 | $1.577M | 0.0% | $16.23 * | $11.97 | +63.0% | COM | G8807B106 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,841 | $1.564M | 0.0% | $21.47 * | $9.37 | +118.0% | SHS | G6375R107 |
| PONY | PONY AI INC | 163,676 | $1.545M | 0.0% | $9.44 | $9.44 | — | SPONSORED ADS | 732908108 |
| GFF | GRIFFON CORP | 21,219 | $1.542M | 0.0% | $72.68 * | $64.59 | +31.6% | COM | 398433102 |
| TDS | TELEPHONE & DATA SYS INC | 36,529 | $1.538M | 0.0% | $42.10 * | $24.40 | +81.8% | COM NEW | 879433829 |
| UEC | URANIUM ENERGY CORP | 113,754 | $1.536M | 0.0% | $13.50 * | $11.34 | +45.3% | COM | 916896103 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,269 | $1.532M | 0.0% | $63.13 | $61.86 | +1.8% | COM | 390905107 |
| LYG | LLOYDS BANKING GROUP PLC | 304,569 | $1.532M | 0.0% | $5.03 | $4.28 | — | SPONSORED ADR | 539439109 |
| NPKI | NPK INTERNATIONAL INC | 105,147 | $1.524M | 0.0% | $14.49 * | $6.47 | +113.4% | COM SHS | 651718504 |
| WLFC | WILLIS LEASE FIN CORP | 8,946 | $1.523M | 0.0% | $170.26 * | $165.62 | +10.2% | COM | 970646105 |
| TAC | TRANSALTA CORP | 115,679 | $1.521M | 0.0% | $13.15 | $13.15 | -1.8% | COM | 89346D107 |
| TMDX | TRANSMEDICS GROUP INC | 15,255 | $1.516M | 0.0% | $99.41 * | $135.86 | -0.4% | COM | 89377M109 |
| IYW | ISHARES TR | 8,334 | $1.512M | 0.0% | $181.42 | $115.08 | — | U.S. TECH ETF | 464287721 |
| NE | NOBLE CORP PLC | 30,718 | $1.507M | 0.0% | $49.07 * | $27.66 | +34.4% | ORD SHS A | G65431127 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,564 | $1.507M | 0.0% | $52.76 | $52.76 | — | SHS REP COM UT | 389637109 |
| CYRX | CRYOPORT INC | 181,843 | $1.506M | 0.0% | $8.28 * | $15.92 | -39.9% | COM PAR $0.001 | 229050307 |
| KD | KYNDRYL HLDGS INC | 114,457 | $1.502M | 0.0% | $13.12 * | $22.96 | -10.4% | COMMON STOCK | 50155Q100 |
| AVBC | AVIDIA BANCORP INC | 76,298 | $1.501M | 0.0% | $19.67 * | $15.09 | +18.7% | COMMON STOCK | 05369T100 |
| SITC | SITE CTRS CORP | 277,126 | $1.496M | 0.0% | $5.40 | $12.64 | — | COM | 82981J851 |
| AAT | AMERICAN ASSETS TR INC | 81,226 | $1.495M | 0.0% | $18.41 | $19.58 | — | COM | 024013104 |
| XHR | XENIA HOTELS & RESORTS INC | 100,687 | $1.493M | 0.0% | $14.83 | $13.23 | — | COM | 984017103 |
| BF/B | BROWN FORMAN CORP | 56,354 | $1.49M | 0.0% | $26.44 * | $33.32 | -16.1% | CL B | 115637209 |
| VLGEA | VILLAGE SUPER MKT INC | 35,281 | $1.49M | 0.0% | $42.23 * | $36.00 | +1.9% | CL A NEW | 927107409 |
| SPSC | SPS COMM INC | 26,758 | $1.49M | 0.0% | $55.67 * | $181.12 | -55.9% | COM | 78463M107 |
| PECO | PHILLIPS EDISON & CO INC | 39,797 | $1.489M | 0.0% | $37.42 | $34.89 | — | COMMON STOCK | 71844V201 |
| NICE | NICE LTD | 13,505 | $1.489M | 0.0% | $110.26 | $185.11 | — | SPONSORED ADR | 653656108 |
| LMAT | LEMAITRE VASCULAR INC | 13,623 | $1.487M | 0.0% | $109.17 * | $75.72 | +15.1% | COM | 525558201 |
| CRWV | COREWEAVE INC | 19,194 | $1.487M | 0.0% | $77.47 * | $102.96 | -11.2% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 22,914 | $1.485M | 0.0% | $64.80 * | $88.59 | +8.8% | SHS CLASS A | N97284108 |
| IMAX | IMAX CORP | 38,932 | $1.48M | 0.0% | $38.01 * | $24.78 | +44.9% | COM | 45245E109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,684 | $1.475M | 0.0% | $62.29 * | $65.92 | -0.7% | COM | 12135Y108 |
| VCEL | VERICEL CORP | 45,675 | $1.469M | 0.0% | $32.17 * | $48.17 | -22.9% | COM | 92346J108 |
| XMTR | XOMETRY INC | 35,766 | $1.461M | 0.0% | $40.84 * | $25.28 | +139.8% | CLASS A COM | 98423F109 |
| WGO | WINNEBAGO INDS INC | 47,132 | $1.461M | 0.0% | $30.99 * | $36.70 | +25.0% | COM | 974637100 |
| OCFC | OCEANFIRST FINL CORP | 80,897 | $1.459M | 0.0% | $18.04 * | $15.93 | +16.9% | COM | 675234108 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,504 | $1.456M | 0.0% | $64.71 * | $50.96 | +31.9% | COM | 42328H109 |
| YELP | YELP INC | 58,676 | $1.452M | 0.0% | $24.74 * | $36.38 | -28.4% | CL A | 985817105 |
| AL | AIR LEASE CORP | 22,245 | $1.445M | 0.0% | $64.94 | $54.82 | +17.7% | CL A | 00912X302 |
| LPG | DORIAN LPG LTD | 42,151 | $1.442M | 0.0% | $34.20 * | $26.21 | +16.0% | SHS USD | Y2106R110 |
| DXC | DXC TECHNOLOGY CO | 114,062 | $1.434M | 0.0% | $12.57 * | $22.69 | -37.5% | COM | 23355L106 |
| CHRD | CHORD ENERGY CORPORATION | 10,044 | $1.428M | 0.0% | $142.18 * | $109.87 | -11.0% | COM NEW | 674215207 |
| SOLV | SOLVENTUM CORP | 21,858 | $1.427M | 0.0% | $65.30 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| SOEZ | FRANKLIN SOLANA TR | 100,000 | $1.424M | 0.0% | $14.24 | $21.19 | — | EXCHANGE TRD FD | 354646101 |
| RUSHA | RUSH ENTERPRISES INC | 21,535 | $1.424M | 0.0% | $66.11 | $56.86 | +15.7% | CL A | 781846209 |
| BZH | BEAZER HOMES USA INC | 73,886 | $1.422M | 0.0% | $19.24 * | $24.59 | -1.1% | COM NEW | 07556Q881 |
| NBTB | NBT BANCORP INC | 33,372 | $1.421M | 0.0% | $42.58 * | $43.89 | +1.0% | COM | 628778102 |
| NATR | NATURES SUNSHINE PRODS INC | 59,203 | $1.42M | 0.0% | $23.99 * | $22.91 | +8.0% | COM | 639027101 |
| CNA | CNA FINL CORP | 30,873 | $1.418M | 0.0% | $45.92 * | $39.97 | +19.3% | COM | 126117100 |
| CLH | CLEAN HARBORS INC | 4,940 | $1.416M | 0.0% | $286.73 * | $199.11 | +32.2% | COM | 184496107 |
| MCRI | MONARCH CASINO & RESORT INC | 14,810 | $1.416M | 0.0% | $95.60 * | $78.24 | +19.5% | COM | 609027107 |
| DCO | DUCOMMUN INC DEL | 11,605 | $1.416M | 0.0% | $122.00 * | $40.87 | +182.6% | COM | 264147109 |
| ROCK | GIBRALTAR INDS INC | 35,501 | $1.415M | 0.0% | $39.87 * | $60.56 | -13.3% | COM | 374689107 |
| BTI | BRITISH AMERN TOB PLC | 24,166 | $1.413M | 0.0% | $58.47 | $53.04 | — | SPONSORED ADR | 110448107 |
| SII | SPROTT INC | 9,896 | $1.412M | 0.0% | $142.73 * | $92.38 | +34.3% | COM NEW | 852066208 |
| JKHY | HENRY JACK & ASSOC INC | 8,880 | $1.403M | 0.0% | $158.04 * | $171.89 | +2.0% | COM | 426281101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,356 | $1.401M | 0.0% | $47.72 | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,423 | $1.396M | 0.0% | $54.93 | $49.13 | — | US MID CP MLTFCT | 35473P884 |
| CBL | CBL & ASSOC PPTYS INC | 36,302 | $1.395M | 0.0% | $38.43 | $29.84 | — | COMMON STOCK | 124830878 |
| NEOG | NEOGEN CORP | 150,125 | $1.395M | 0.0% | $9.29 * | $24.54 | -59.2% | COM | 640491106 |
| MTW | MANITOWOC CO INC | 119,660 | $1.394M | 0.0% | $11.65 * | $13.07 | +6.0% | COM NEW | 563571405 |
| SEM | SELECT MED HLDGS CORP | 85,249 | $1.389M | 0.0% | $16.29 * | $14.36 | +6.9% | COM | 81619Q105 |
| EXPO | EXPONENT INC | 21,262 | $1.387M | 0.0% | $65.25 * | $76.55 | -5.2% | COM | 30214U102 |
| WEN | WENDYS CO | 199,331 | $1.385M | 0.0% | $6.95 * | $10.64 | -24.5% | COM | 95058W100 |
| BILS | SPDR SERIES TRUST | 13,876 | $1.38M | 0.0% | $99.44 | $99.22 | — | STATE STREET SPD | 78468R523 |
| GOVT | ISHARES TR | 60,179 | $1.379M | 0.0% | $22.91 | $23.73 | — | US TREAS BD ETF | 46429B267 |
| PBYI | PUMA BIOTECHNOLOGY INC | 215,391 | $1.376M | 0.0% | $6.39 * | $4.56 | +45.6% | COM | 74587V107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 104,472 | $1.376M | 0.0% | $13.17 | $13.36 | 0.0% | COM NEW | 649445400 |
| DK | DELEK US HLDGS INC NEW | 30,494 | $1.374M | 0.0% | $45.07 * | $31.21 | 0.0% | COM | 24665A103 |
| SMPL | SIMPLY GOOD FOODS CO | 95,693 | $1.373M | 0.0% | $14.35 * | $20.22 | -8.0% | COM | 82900L102 |
| OEC | ORION S.A. | 210,423 | $1.368M | 0.0% | $6.50 * | $6.29 | 0.0% | COM | L72967109 |
| LTC | LTC PPTYS INC | 36,660 | $1.362M | 0.0% | $37.16 | $34.33 | — | COM | 502175102 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,623 | $1.36M | 0.0% | $29.18 * | $33.27 | +7.9% | COM | 068463108 |
| IWP | ISHARES TR | 10,608 | $1.359M | 0.0% | $128.12 | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,559 | $1.354M | 0.0% | $42.90 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| INAB | IN8BIO INC | 914,531 | $1.354M | 0.0% | $1.48 * | $2.35 | -12.5% | COM NEW | 45674E208 |
| CRSP | CRISPR THERAPEUTICS AG | 28,381 | $1.35M | 0.0% | $47.57 * | $53.14 | +0.7% | NAMEN AKT | H17182108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 161,943 | $1.344M | 0.0% | $8.30 * | $9.78 | +18.9% | COM | 29089Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,091 | $1.332M | 0.0% | $8.32 * | $9.56 | +0.1% | COM | 431636109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,619 | $1.327M | 0.0% | $10.82 * | $8.83 | +13.9% | COM | 489398107 |
| BCC | BOISE CASCADE CO DEL | 17,491 | $1.327M | 0.0% | $75.85 * | $83.74 | 0.0% | COM | 09739D100 |
| QBTS | D-WAVE QUANTUM INC | 91,934 | $1.327M | 0.0% | $14.43 * | $11.76 | +101.1% | COM | 26740W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,882 | $1.322M | 0.0% | $49.16 * | $33.80 | +34.5% | COM | 80706P103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 41,726 | $1.314M | 0.0% | $31.50 * | $20.21 | +39.4% | COM | 28036F105 |
| BRZE | BRAZE INC | 55,301 | $1.306M | 0.0% | $23.61 * | $22.60 | 0.0% | COM CL A | 10576N102 |
| MGNI | MAGNITE INC | 109,583 | $1.302M | 0.0% | $11.88 * | $13.23 | +4.4% | COM | 55955D100 |
| SOFI | SOFI TECHNOLOGIES INC | 81,929 | $1.301M | 0.0% | $15.88 * | $24.77 | -6.0% | COM | 83406F102 |
| FPI | FARMLAND PARTNERS INC | 115,606 | $1.298M | 0.0% | $11.23 | $10.84 | — | COM | 31154R109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 357,886 | $1.292M | 0.0% | $3.61 * | $5.19 | 0.0% | COM | 09259E108 |
| HTBK | HERITAGE COMM CORP | 102,123 | $1.274M | 0.0% | $12.48 * | $9.47 | +36.5% | COM | 426927109 |
| HOMB | HOME BANCSHARES INC | 47,113 | $1.269M | 0.0% | $26.93 * | $28.44 | +1.9% | COM | 436893200 |
| VISN | VISTANCE NETWORKS INC | 69,611 | $1.267M | 0.0% | $18.20 | $10.74 | +72.1% | COM | 20337X109 |
| CIM | CHIMERA INVT CORP | 100,884 | $1.266M | 0.0% | $12.55 | $12.97 | — | COM SHS | 16934Q802 |
| SKY | CHAMPION HOMES INC | 16,890 | $1.256M | 0.0% | $74.37 * | $86.00 | +5.0% | COM | 830830105 |
| JANX | JANUX THERAPEUTICS INC | 90,101 | $1.252M | 0.0% | $13.90 | $43.95 | -68.9% | COM | 47103J105 |
| SMCI | SUPER MICRO COMPUTER INC | 54,943 | $1.251M | 0.0% | $22.77 * | $37.07 | -16.1% | COM NEW | 86800U302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,334 | $1.248M | 0.0% | $22.16 | $24.50 | -10.1% | SHS | G6331P104 |
| NSIT | INSIGHT ENTERPRISES INC | 18,556 | $1.243M | 0.0% | $67.01 * | $131.24 | -35.6% | COM | 45765U103 |
| AORT | ARTIVION INC | 33,772 | $1.237M | 0.0% | $36.62 * | $24.12 | +70.7% | COM | 228903100 |
| TNC | TENNANT CO | 18,607 | $1.236M | 0.0% | $66.40 * | $85.63 | -9.0% | COM | 880345103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,313 | $1.234M | 0.0% | $55.31 * | $16.72 | +167.7% | CL A COM | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 16,018 | $1.232M | 0.0% | $76.90 * | $55.50 | +44.8% | COM | 00182C103 |
| DXPE | DXP ENTERPRISES INC | 8,806 | $1.23M | 0.0% | $139.73 * | $42.47 | +213.7% | COM NEW | 233377407 |
| ACIC | AMERICAN COASTAL INS CORP | 109,070 | $1.227M | 0.0% | $11.25 | $11.14 | 0.0% | COM | 910710102 |
| SMBK | SMARTFINANCIAL INC | 31,368 | $1.226M | 0.0% | $39.08 * | $37.11 | +8.1% | COM NEW | 83190L208 |
| VECO | VEECO INSTRS INC DEL | 36,031 | $1.22M | 0.0% | $33.86 * | $32.96 | -4.2% | COM | 922417100 |
| ICL | ICL GROUP LTD | 237,365 | $1.218M | 0.0% | $5.13 * | $5.68 | -3.6% | SHS | M53213100 |
| AZZ | AZZ INC | 9,721 | $1.216M | 0.0% | $125.13 | $98.48 | +28.2% | COM | 002474104 |
| SWBI | SMITH & WESSON BRANDS INC | 84,852 | $1.216M | 0.0% | $14.33 * | $11.17 | 0.0% | COM | 831754106 |
| FFIC | FLUSHING FINL CORP | 79,148 | $1.216M | 0.0% | $15.36 * | $15.51 | +2.4% | COM | 343873105 |
| CGAU | CENTERRA GOLD INC | 68,186 | $1.213M | 0.0% | $17.79 | $7.41 | +137.6% | COM | 152006102 |
| PUMP | PROPETRO HLDG CORP | 83,862 | $1.208M | 0.0% | $14.41 * | $10.86 | 0.0% | COM | 74347M108 |
| DIN | DINE BRANDS GLOBAL INC | 45,956 | $1.206M | 0.0% | $26.24 * | $34.76 | 0.0% | COM | 254423106 |
| ASTE | ASTEC INDS INC | 22,395 | $1.206M | 0.0% | $53.84 * | $46.85 | +11.4% | COM | 046224101 |
| CDNA | CAREDX INC | 69,444 | $1.206M | 0.0% | $17.36 * | $17.37 | +13.4% | COM | 14167L103 |
| ADUS | ADDUS HOMECARE CORP | 12,777 | $1.197M | 0.0% | $93.65 * | $97.05 | +12.6% | COM | 006739106 |
| BHB | BAR HBR BANKSHARES | 36,870 | $1.196M | 0.0% | $32.45 * | $32.52 | +2.4% | COM | 066849100 |
| MFA | MFA FINL INC | 124,419 | $1.192M | 0.0% | $9.58 | $11.15 | — | COM | 55272X607 |
| BJRI | BJS RESTAURANTS INC | 33,909 | $1.19M | 0.0% | $35.10 * | $41.54 | +2.9% | COM | 09180C106 |
| NBR | NABORS INDUSTRIES LTD | 13,819 | $1.189M | 0.0% | $86.06 * | $52.20 | +29.0% | SHS | G6359F137 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,743 | $1.188M | 0.0% | $86.44 * | $87.27 | +9.7% | COM | 81725T100 |
| HOG | HARLEY DAVIDSON INC | 58,585 | $1.185M | 0.0% | $20.22 | $20.30 | 0.0% | COM | 412822108 |
| UDR | UDR INC | 34,992 | $1.182M | 0.0% | $33.78 * | $36.02 | +1.9% | COM | 902653104 |
| IEX | IDEX CORP | 6,221 | $1.179M | 0.0% | $189.55 * | $157.91 | +26.1% | COM | 45167R104 |
| CELH | CELSIUS HLDGS INC | 33,228 | $1.179M | 0.0% | $35.48 * | $56.04 | -9.6% | COM NEW | 15118V207 |
| JOE | ST JOE CO | 18,725 | $1.176M | 0.0% | $62.80 * | $52.37 | +26.8% | COM | 790148100 |
| VSGX | VANGUARD WORLD FD | 16,326 | $1.171M | 0.0% | $71.73 | $52.51 | — | ESG INTL STK ETF | 921910725 |
| IPAR | INTERPARFUMS INC | 12,887 | $1.171M | 0.0% | $90.84 * | $122.10 | -21.2% | COM | 458334109 |
| EYE | NATIONAL VISION HLDGS INC | 45,167 | $1.17M | 0.0% | $25.90 * | $18.07 | +50.2% | COM | 63845R107 |
| ESI | ELEMENT SOLUTIONS INC | 34,261 | $1.17M | 0.0% | $34.14 * | $23.00 | +32.6% | COM | 28618M106 |
| PRAA | PRA GROUP INC | 66,741 | $1.168M | 0.0% | $17.50 * | $13.84 | 0.0% | COM | 69354N106 |
| HCC | WARRIOR MET COAL INC | 12,444 | $1.159M | 0.0% | $93.15 | $64.11 | +43.5% | COM | 93627C101 |
| FIGS | FIGS INC | 78,014 | $1.152M | 0.0% | $14.77 * | $30.25 | -62.9% | CL A | 30260D103 |
| BAND | BANDWIDTH INC | 64,638 | $1.152M | 0.0% | $17.82 * | $16.34 | -15.6% | COM CL A | 05988J103 |
| APOG | APOGEE ENTERPRISES INC | 34,329 | $1.151M | 0.0% | $33.54 * | $48.35 | -20.4% | COM | 037598109 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,951 | $1.15M | 0.0% | $27.41 * | $11.61 | +158.7% | COM | 83089J108 |
| ORA | ORMAT TECHNOLOGIES INC | 10,259 | $1.148M | 0.0% | $111.92 * | $86.24 | +39.7% | COM | 686688102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,117 | $1.146M | 0.0% | $87.40 * | $99.67 | +20.0% | COM | 70932M107 |
| MRNA | MODERNA INC | 22,527 | $1.144M | 0.0% | $50.80 * | $127.37 | -66.3% | COM | 60770K107 |
| APPN | APPIAN CORP | 47,238 | $1.139M | 0.0% | $24.11 * | $30.78 | -8.5% | CL A | 03782L101 |
| CHCO | CITY HLDG CO | 9,461 | $1.131M | 0.0% | $119.52 * | $89.25 | +38.4% | COM | 177835105 |
| PUBM | PUBMATIC INC | 138,180 | $1.13M | 0.0% | $8.18 * | $12.32 | -40.6% | COM CL A | 74467Q103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,623 | $1.128M | 0.0% | $21.44 * | $15.30 | -28.0% | COM | 23954D109 |
| SHBI | SHORE BANCSHARES INC | 60,298 | $1.126M | 0.0% | $18.68 | $16.85 | +12.2% | COM | 825107105 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $1.123M | 0.0% | $0.21 | $0.21 | — | *W EXP 04/02/202 | L0175J120 |
| CDXS | CODEXIS INC | 688,210 | $1.122M | 0.0% | $1.63 * | $3.07 | -53.5% | COM | 192005106 |
| REET | ISHARES TR | 44,597 | $1.122M | 0.0% | $25.15 | $21.94 | — | GLOBAL REIT ETF | 46434V647 |
| KOD | KODIAK SCIENCES INC | 29,348 | $1.119M | 0.0% | $38.12 * | $22.13 | +14.9% | COM | 50015M109 |
| MERC | MERCER INTL INC | 787,371 | $1.118M | 0.0% | $1.42 * | $2.15 | 0.0% | COM | 588056101 |
| TRU | TRANSUNION | 16,136 | $1.116M | 0.0% | $69.19 * | $69.31 | +13.9% | COM | 89400J107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 130,913 | $1.115M | 0.0% | $8.52 * | $5.11 | +116.0% | COM | 88162F105 |
| DV | DOUBLEVERIFY HLDGS INC | 117,228 | $1.114M | 0.0% | $9.50 * | $14.44 | -29.1% | COM | 25862V105 |
| OMCL | OMNICELL COM | 33,351 | $1.113M | 0.0% | $33.38 * | $39.25 | +14.8% | COM | 68213N109 |
| JOUT | JOHNSON OUTDOORS INC | 23,912 | $1.112M | 0.0% | $46.51 | $46.87 | 0.0% | CL A | 479167108 |
| IRMD | IRADIMED CORP | 11,551 | $1.112M | 0.0% | $96.26 * | $58.52 | +70.5% | COM | 46266A109 |
| ATNI | ATN INTL INC | 40,785 | $1.11M | 0.0% | $27.22 * | $24.66 | 0.0% | COM | 00215F107 |
| ARDX | ARDELYX INC | 185,250 | $1.11M | 0.0% | $5.99 * | $5.39 | +31.3% | COM | 039697107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 126,420 | $1.109M | 0.0% | $8.77 * | $6.00 | +54.1% | COM | 63942X106 |
| CPNG | COUPANG INC | 58,694 | $1.108M | 0.0% | $18.88 * | $21.25 | -6.5% | CL A | 22266T109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,740 | $1.108M | 0.0% | $24.23 * | $23.13 | +7.2% | SHS | G4809J106 |
| TPB | TURNING PT BRANDS INC | 12,737 | $1.105M | 0.0% | $86.79 * | $26.30 | +366.5% | COM | 90041L105 |
| BGSI | BOYD GROUP SERVICES INC | 8,633 | $1.102M | 0.0% | $127.69 * | $160.25 | +3.8% | COM | 103310108 |
| BLND | BLEND LABS INC | 645,906 | $1.098M | 0.0% | $1.70 * | $3.21 | -24.5% | CL A | 09352U108 |
| WLY | WILEY JOHN & SONS INC | 28,293 | $1.078M | 0.0% | $38.10 * | $35.51 | -14.6% | CL A | 968223206 |
| NHC | NATIONAL HEALTHCARE CORP | 6,721 | $1.073M | 0.0% | $159.70 * | $97.50 | +51.5% | COM | 635906100 |
| MNDY | MONDAY COM LTD | 15,506 | $1.072M | 0.0% | $69.11 * | $183.42 | -40.4% | SHS | M7S64H106 |
| PFF | ISHARES TR | 34,948 | $1.06M | 0.0% | $30.32 | $33.91 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 7,993 | $1.059M | 0.0% | $132.50 | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| CMRE | COSTAMARE INC | 62,579 | $1.058M | 0.0% | $16.90 * | $11.00 | +48.9% | SHS | Y1771G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,944 | $1.054M | 0.0% | $62.18 * | $25.30 | +85.3% | COM | 90385V107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 204,413 | $1.053M | 0.0% | $5.15 * | $7.80 | -10.2% | COMMON STOCK | 47103N106 |
| DMXF | ISHARES TR | 13,941 | $1.052M | 0.0% | $75.45 | $70.34 | — | ESG EAFE ETF | 46436E759 |
| ALX | ALEXANDERS INC | 4,424 | $1.045M | 0.0% | $236.20 | $160.00 | — | COM | 014752109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,925 | $1.039M | 0.0% | $47.41 | $42.10 | — | INVESCO MSCI | 46137V407 |
| JJSF | J & J SNACK FOODS CORP | 13,026 | $1.033M | 0.0% | $79.27 * | $93.11 | -3.6% | COM | 466032109 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,754 | $1.03M | 0.0% | $52.14 * | $50.57 | +9.4% | COM | 981811102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 60,432 | $1.026M | 0.0% | $16.97 | $6.79 | — | SPONSORED ADS | 606822104 |
| XRPZ | FRANKLIN XRP TRUST | 70,000 | $1.021M | 0.0% | $14.59 | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,736 | $1.018M | 0.0% | $60.81 * | $61.99 | +3.7% | CL A | 810186106 |
| TDAY | USA TODAY CO INC | 143,685 | $1.013M | 0.0% | $7.05 * | $4.19 | +41.3% | COM | 36472T109 |
| GOLF | ACUSHNET HLDGS CORP | 10,754 | $1.005M | 0.0% | $93.48 | $76.47 | +24.5% | COM | 005098108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 420,008 | $1.004M | 0.0% | $2.39 | $2.13 | — | SP ADR N-V PFD | 204409601 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,478 | $998K | 0.0% | $33.85 * | $43.09 | -26.4% | SHS NEW | 030111207 |
| NMRA | NEUMORA THERAPEUTICS INC. | 511,084 | $997K | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 640979100 |
| RLX | RLX TECHNOLOGY INC | 452,866 | $996K | 0.0% | $2.20 | $2.41 | — | SPONSORED ADS | 74969N103 |
| XAR | SPDR SERIES TRUST | 3,919 | $995K | 0.0% | $253.98 | $185.19 | — | STATE STREET SPD | 78464A631 |
| IUSG | ISHARES TR | 6,417 | $995K | 0.0% | $155.11 | $89.22 | — | CORE S&P US GWT | 464287671 |
| SXC | SUNCOKE ENERGY INC | 152,722 | $994K | 0.0% | $6.51 * | $8.53 | -10.6% | COM | 86722A103 |
| BGS | B & G FOODS INC | 205,102 | $987K | 0.0% | $4.81 * | $4.64 | 0.0% | COM | 05508R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,662 | $983K | 0.0% | $13.16 | $12.91 | +2.5% | COM | 309627107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,905 | $981K | 0.0% | $54.81 * | $39.73 | +46.3% | COM | 198516106 |
| CDRE | CADRE HLDGS INC | 31,864 | $978K | 0.0% | $30.68 * | $37.14 | +13.5% | COM | 12763L105 |
| FMBH | FIRST MID BANCSHARES INC | 23,634 | $973K | 0.0% | $41.19 | $38.77 | +8.2% | COM | 320866106 |
| RPD | RAPID7 INC | 176,666 | $973K | 0.0% | $5.51 * | $25.58 | -57.2% | COM | 753422104 |
| XPO | XPO INC | 4,991 | $971K | 0.0% | $194.55 * | $170.37 | 0.0% | COM | 983793100 |
| ITT | ITT INC | 5,089 | $970K | 0.0% | $190.53 | $120.36 | +58.2% | COM | 45073V108 |
| BILL | BILL HOLDINGS INC | 25,299 | $969K | 0.0% | $38.30 * | $60.42 | -22.2% | COM | 090043100 |
| IWS | ISHARES TR | 6,648 | $969K | 0.0% | $145.74 | $93.93 | — | RUS MDCP VAL ETF | 464287473 |
| PRGS | PROGRESS SOFTWARE CORP | 37,759 | $969K | 0.0% | $25.65 * | $57.66 | -29.3% | COM | 743312100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,867 | $964K | 0.0% | $53.93 * | $22.02 | +157.8% | COM | 319390100 |
| IDU | ISHARES TR | 8,280 | $961K | 0.0% | $116.11 | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| — | MERITAGE HOMES CORP | 993,000 | $961K | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CWCO | CONSOLIDATED WATER CO INC | 28,993 | $960K | 0.0% | $33.12 * | $16.87 | +119.1% | ORD | G23773107 |
| SCHF | SCHWAB STRATEGIC TR | 38,790 | $960K | 0.0% | $24.75 | $22.20 | — | INTL EQTY ETF | 808524805 |
| FMC | FMC CORP | 55,616 | $958K | 0.0% | $17.22 * | $48.44 | -68.6% | COM NEW | 302491303 |
| BSM | BLACK STONE MINERALS L P | 63,214 | $956K | 0.0% | $15.12 | $16.20 | — | COM UNIT | 09225M101 |
| FISI | FINANCIAL INSTITUTIONS INC | 30,108 | $955K | 0.0% | $31.71 * | $27.95 | +17.6% | COM | 317585404 |
| PGNY | PROGYNY INC | 56,061 | $952K | 0.0% | $16.98 * | $32.51 | -27.2% | COM | 74340E103 |
| DGICA | DONEGAL GROUP INC | 55,348 | $951K | 0.0% | $17.18 * | $18.67 | 0.0% | CL A | 257701201 |
| STEL | STELLAR BANCORP INC | 25,963 | $951K | 0.0% | $36.61 * | $30.72 | +15.8% | COM | 858927106 |
| SPMD | SPDR SERIES TRUST | 16,021 | $949K | 0.0% | $59.22 | $49.32 | — | STATE STREET SPD | 78464A847 |
| ENTG | ENTEGRIS INC | 8,079 | $947K | 0.0% | $117.24 | $89.98 | +31.5% | COM | 29362U104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,102 | $942K | 0.0% | $11.07 * | $6.26 | +27.9% | COM | 75508B104 |
| NGG | NATIONAL GRID PLC | 11,124 | $941K | 0.0% | $84.60 | $70.82 | — | SPONSORED ADR NE | 636274409 |
| DGII | DIGI INTL INC | 19,469 | $938K | 0.0% | $48.20 * | $34.37 | +31.5% | COM | 253798102 |
| COGT | COGENT BIOSCIENCES INC | 24,353 | $937K | 0.0% | $38.49 * | $37.37 | 0.0% | COM | 19240Q201 |
| DNLI | DENALI THERAPEUTICS INC | 48,732 | $936K | 0.0% | $19.20 * | $22.88 | -14.2% | COM | 24823R105 |
| PACS | PACS GROUP INC | 28,850 | $927K | 0.0% | $32.12 * | $18.55 | +106.0% | COM SHS | 69380Q107 |
| PRGO | PERRIGO CO PLC | 86,045 | $924K | 0.0% | $10.74 * | $27.12 | -46.4% | SHS | G97822103 |
| SWK | STANLEY BLACK & DECKER INC | 12,975 | $922K | 0.0% | $71.06 * | $100.21 | -15.7% | COM | 854502101 |
| SUSB | ISHARES TR | 36,628 | $918K | 0.0% | $25.07 | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECVT | ECOVYST INC | 71,025 | $913K | 0.0% | $12.86 * | $7.34 | +49.3% | COM | 27923Q109 |
| BKMI | BNY MELLON ETF TRUST II | 34,708 | $906K | 0.0% | $26.10 | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| MLR | MILLER INDS INC TENN | 19,730 | $899K | 0.0% | $45.55 * | $41.60 | 0.0% | COM NEW | 600551204 |
| DAKT | DAKTRONICS INC | 45,920 | $898K | 0.0% | $19.55 * | $13.53 | +75.2% | COM | 234264109 |
| SEMR | SEMRUSH HLDGS INC | 74,888 | $894K | 0.0% | $11.94 | $12.36 | -4.0% | CL A COM | 81686C104 |
| CWEN/A | CLEARWAY ENERGY INC | 22,799 | $893K | 0.0% | $39.17 * | $20.57 | +67.1% | CL A | 18539C105 |
| ACTG | ACACIA RESH CORP | 185,288 | $891K | 0.0% | $4.81 * | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| IYK | ISHARES TR | 12,717 | $891K | 0.0% | $70.03 | $66.68 | — | US CONSM STAPLES | 464287812 |
| HSTM | HEALTHSTREAM INC | 42,732 | $885K | 0.0% | $20.71 * | $25.53 | -16.2% | COM | 42222N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,193 | $880K | 0.0% | $23.65 | $26.53 | — | COM | 35086T109 |
| SCHB | SCHWAB STRATEGIC TR | 34,948 | $877K | 0.0% | $25.10 | $24.30 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,355 | $876K | 0.0% | $70.91 | $47.13 | — | US EQUITY MARKET | 25434V401 |
| KTB | KONTOOR BRANDS INC | 12,416 | $873K | 0.0% | $70.29 * | $49.47 | +27.2% | COM | 50050N103 |
| CIFR | CIPHER DIGITAL INC | 67,715 | $871K | 0.0% | $12.87 * | $6.40 | +160.6% | COM | 17253J106 |
| KODK | EASTMAN KODAK CO | 96,162 | $870K | 0.0% | $9.05 * | $6.90 | +10.4% | COM NEW | 277461406 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $870K | 0.0% | $45.65 | $29.24 | — | STATE STREET SPD | 78463X889 |
| MATV | MATIV HOLDINGS INC | 99,559 | $866K | 0.0% | $8.70 * | $12.13 | +6.3% | COM | 808541106 |
| JILL | J JILL INC | 75,529 | $866K | 0.0% | $11.46 * | $27.60 | -41.6% | COM | 46620W201 |
| NX | QUANEX BLDG PRODS CORP | 48,162 | $865K | 0.0% | $17.97 * | $20.10 | -2.9% | COM | 747619104 |
| USAS | AMERICAS GOLD AND SILVER COR | 165,692 | $865K | 0.0% | $5.22 * | $6.79 | +7.8% | COM NEW | 03062D803 |
| WINA | WINMARK CORP | 2,019 | $863K | 0.0% | $427.55 * | $361.65 | +22.5% | COM | 974250102 |
| TRNO | TERRENO RLTY CORP | 14,050 | $863K | 0.0% | $61.42 | $57.59 | — | COM | 88146M101 |
| USFI | FRANKLIN TEMPLETON ETF TR | 35,000 | $863K | 0.0% | $24.64 | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| CGNX | COGNEX CORP | 17,576 | $861K | 0.0% | $48.99 * | $35.10 | +26.7% | COM | 192422103 |
| JHX | JAMES HARDIE INDS PLC | 45,179 | $856K | 0.0% | $18.94 * | $20.06 | +18.4% | ORD SHS | G4253H101 |
| WK | WORKIVA INC | 14,295 | $852K | 0.0% | $59.63 * | $81.32 | -8.0% | COM CL A | 98139A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,631 | $852K | 0.0% | $39.39 * | $35.64 | +17.5% | COM | 630402105 |
| CMF | ISHARES TR | 14,980 | $852K | 0.0% | $56.86 | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| LXU | LSB INDS INC | 56,771 | $846K | 0.0% | $14.90 * | $9.31 | +3.4% | COM | 502160104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,947 | $846K | 0.0% | $12.63 * | $13.10 | +3.0% | COM | 29251M106 |
| HCKT | HACKETT GROUP INC | 64,621 | $841K | 0.0% | $13.01 * | $17.41 | +0.2% | COM | 404609109 |
| MBUU | MALIBU BOATS INC | 32,396 | $840K | 0.0% | $25.92 * | $40.09 | -20.4% | COM CL A | 56117J100 |
| IYM | ISHARES TR | 4,770 | $839K | 0.0% | $175.92 | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| CVGW | CALAVO GROWERS INC | 32,511 | $838K | 0.0% | $25.79 * | $24.31 | +1.9% | COM | 128246105 |
| CRNC | CERENCE INC | 132,547 | $836K | 0.0% | $6.31 * | $10.83 | -5.8% | COM | 156727109 |
| TMP | TOMPKINS FINL CORP | 10,605 | $836K | 0.0% | $78.84 | $66.14 | +18.6% | COM | 890110109 |
| QFIN | QFIN HOLDINGS INC | 64,478 | $832K | 0.0% | $12.91 | $28.39 | — | AMERICAN DEP | 88557W101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,833 | $832K | 0.0% | $172.10 | $170.70 | 0.0% | COM NEW | 25264R207 |
| AVTR | AVANTOR INC | 105,947 | $831K | 0.0% | $7.84 * | $17.52 | -37.2% | COM | 05352A100 |
| MTRN | MATERION CORP | 5,742 | $831K | 0.0% | $144.65 | $114.19 | +27.4% | COM | 576690101 |
| XLF | SELECT SECTOR SPDR TR | 16,819 | $830K | 0.0% | $49.37 | $53.35 | — | STATE STREET FIN | 81369Y605 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,008 | $830K | 0.0% | $36.08 | $35.62 | +2.9% | COM | 687380105 |
| SYBT | STOCK YDS BANCORP INC | 12,501 | $829K | 0.0% | $66.29 * | $70.94 | -3.9% | COM | 861025104 |
| INOD | INNODATA INC | 21,380 | $826K | 0.0% | $38.62 * | $34.74 | +55.2% | COM NEW | 457642205 |
| MGRC | MCGRATH RENTCORP | 7,474 | $824K | 0.0% | $110.28 * | $86.54 | +31.0% | COM | 580589109 |
| OKTA | OKTA INC | 10,466 | $824K | 0.0% | $78.71 * | $131.49 | -34.5% | CL A | 679295105 |
| HY | HYSTER-YALE INC | 25,292 | $822K | 0.0% | $32.51 * | $51.46 | -31.9% | CL A | 449172105 |
| SNDR | SCHNEIDER NATIONAL INC | 31,086 | $819K | 0.0% | $26.36 * | $25.83 | +12.0% | CL B | 80689H102 |
| SLV | ISHARES SILVER TR | 12,005 | $818K | 0.0% | $68.14 | $54.22 | — | ISHARES | 46428Q109 |
| NEO | NEOGENOMICS INC | 109,437 | $812K | 0.0% | $7.42 * | $13.30 | -11.0% | COM NEW | 64049M209 |
| VBR | VANGUARD INDEX FDS | 3,723 | $809K | 0.0% | $217.25 | $173.01 | — | SM CP VAL ETF | 922908611 |
| RLJ | RLJ LODGING TR | 108,967 | $809K | 0.0% | $7.42 | $11.11 | — | COM | 74965L101 |
| FELE | FRANKLIN ELEC INC | 8,757 | $807K | 0.0% | $92.17 * | $94.59 | +6.2% | COM | 353514102 |
| VPG | VISHAY PRECISION GROUP INC | 18,579 | $807K | 0.0% | $43.42 * | $31.26 | +47.9% | COM | 92835K103 |
| MINT | PIMCO ETF TR | 8,008 | $805K | 0.0% | $100.57 | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| CAI | CARIS LIFE SCIENCES INC | 44,975 | $804K | 0.0% | $17.88 * | $27.18 | -12.7% | COM | 142152107 |
| — | ON SEMICONDUCTOR CORP | 818,000 | $802K | 0.0% | $0.98 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BGRN | ISHARES TR | 16,862 | $800K | 0.0% | $47.47 | $46.73 | — | USD GRN BOND ETF | 46435U440 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 112,760 | $798K | 0.0% | $7.08 * | $8.03 | 0.0% | SHS | G6891L105 |
| TGLS | TECNOGLASS INC | 17,901 | $797K | 0.0% | $44.55 * | $73.99 | -30.7% | ORD SHS | G87264100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,788 | $797K | 0.0% | $285.84 * | $257.66 | +17.3% | COM | 433323102 |
| FTRE | FORTREA HLDGS INC | 84,576 | $797K | 0.0% | $9.42 * | $13.20 | +11.9% | COMMON STOCK | 34965K107 |
| LNN | LINDSAY CORP | 6,668 | $794K | 0.0% | $119.07 * | $126.51 | +1.4% | COM | 535555106 |
| ASTS | AST SPACEMOBILE INC | 9,547 | $791K | 0.0% | $82.87 * | $68.57 | +43.1% | COM CL A | 00217D100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,182 | $791K | 0.0% | $39.20 * | $19.13 | +33.8% | COM | 29337E102 |
| MASI | MASIMO CORP | 4,436 | $789K | 0.0% | $177.87 * | $178.40 | -18.6% | COM | 574795100 |
| IMNM | IMMUNOME INC | 36,022 | $788K | 0.0% | $21.87 * | $23.07 | 0.0% | COM | 45257U108 |
| HSAI | HESAI GROUP | 41,185 | $787K | 0.0% | $19.12 | $18.56 | — | SPONSORED ADS | 428050108 |
| AMLP | ALPS ETF TR | 14,884 | $783K | 0.0% | $52.64 | $51.88 | — | ALERIAN MLP | 00162Q452 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,590 | $783K | 0.0% | $62.17 | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| IBTA | IBOTTA INC | 26,036 | $780K | 0.0% | $29.97 * | $27.55 | -20.8% | CLASS A COM SHS | 451051106 |
| DJCO | DAILY JOURNAL CORP | 1,614 | $778K | 0.0% | $482.34 * | $573.78 | 0.0% | COM | 233912104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $775K | 0.0% | $20.42 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,150 | $775K | 0.0% | $58.91 | $34.40 | +73.7% | COM CL A | 558256103 |
| GLNG | GOLAR LNG LTD | 14,314 | $775K | 0.0% | $54.11 * | $33.30 | +24.1% | SHS | G9456A100 |
| LINC | LINCOLN EDL SVCS CORP | 18,971 | $772K | 0.0% | $40.68 * | $16.60 | +65.2% | COM | 533535100 |
| UE | URBAN EDGE PPTYS | 38,461 | $768K | 0.0% | $19.98 | $19.19 | — | COM | 91704F104 |
| PUK | PRUDENTIAL PLC | 27,009 | $768K | 0.0% | $28.43 | $26.85 | — | ADR | 74435K204 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,362 | $767K | 0.0% | $120.51 * | $97.36 | +33.5% | COM PAR $0.01 | 483007704 |
| DIA | STATE STR SPDR DOW JONES IND | 1,649 | $764K | 0.0% | $463.19 | $412.05 | — | UT SER 1 | 78467X109 |
| MOS | MOSAIC CO | 29,820 | $760K | 0.0% | $25.50 * | $33.68 | -17.2% | COM | 61945C103 |
| RDDT | REDDIT INC | 5,644 | $760K | 0.0% | $134.65 * | $176.12 | +7.7% | CL A | 75734B100 |
| RVLV | REVOLVE GROUP INC | 33,315 | $753K | 0.0% | $22.61 * | $19.43 | +44.0% | CL A | 76156B107 |
| RUSHB | RUSH ENTERPRISES INC | 11,693 | $752K | 0.0% | $64.35 * | $56.37 | +8.8% | CL B | 781846308 |
| BSRR | SIERRA BANCORP | 22,146 | $751K | 0.0% | $33.92 * | $31.68 | +12.1% | COM | 82620P102 |
| AHCO | ADAPTHEALTH CORP | 62,788 | $747K | 0.0% | $11.90 * | $10.10 | +1.2% | COMMON STOCK | 00653Q102 |
| SLGN | SILGAN HLDGS INC | 19,212 | $745K | 0.0% | $38.80 * | $50.48 | -10.8% | COM | 827048109 |
| SD | SANDRIDGE ENERGY INC | 45,665 | $745K | 0.0% | $16.31 * | $11.00 | +42.8% | COM NEW | 80007P869 |
| MC | MOELIS & CO | 13,066 | $745K | 0.0% | $57.00 * | $64.33 | +9.3% | CL A | 60786M105 |
| PCRX | PACIRA BIOSCIENCES INC | 32,922 | $744K | 0.0% | $22.60 * | $24.08 | -8.6% | COM | 695127100 |
| STRT | STRATTEC SEC CORP | 9,484 | $743K | 0.0% | $78.34 * | $78.44 | +6.8% | COM | 863111100 |
| AVPT | AVEPOINT INC | 77,872 | $741K | 0.0% | $9.51 * | $13.59 | -12.9% | COM CL A | 053604104 |
| EFAV | ISHARES TR | 8,091 | $739K | 0.0% | $91.37 | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 16,038 | $736K | 0.0% | $45.89 | $50.21 | — | STATE STREET UTI | 81369Y886 |
| CVI | CVR ENERGY INC | 21,842 | $735K | 0.0% | $33.65 * | $23.25 | 0.0% | COM | 12662P108 |
| BCS | BARCLAYS PLC | 34,716 | $735K | 0.0% | $21.16 | $12.53 | — | ADR | 06738E204 |
| REAL | THE REALREAL INC | 80,896 | $735K | 0.0% | $9.08 * | $7.68 | +85.5% | COM | 88339P101 |
| SAN | BANCO SANTANDER SA | 65,099 | $734K | 0.0% | $11.28 | $5.00 | — | ADR | 05964H105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 122,361 | $734K | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,073 | $732K | 0.0% | $30.40 * | $24.88 | 0.0% | COM NEW | 14070B309 |
| WEAV | WEAVE COMMUNICATIONS INC | 158,151 | $731K | 0.0% | $4.62 * | $10.14 | -37.1% | COM | 94724R108 |
| HROW | HARROW INC | 20,631 | $727K | 0.0% | $35.26 * | $27.37 | +75.8% | COM | 415858109 |
| NXDR | NEXTDOOR HOLDINGS INC | 519,382 | $727K | 0.0% | $1.40 * | $1.86 | 0.0% | COM CL A | 65345M108 |
| FLUT | FLUTTER ENTMT PLC | 7,131 | $727K | 0.0% | $101.95 * | $211.66 | -21.3% | SHS | G3643J108 |
| AZTA | AZENTA INC | 34,345 | $726K | 0.0% | $21.13 * | $29.01 | +19.3% | COM | 114340102 |
| SCHX | SCHWAB STRATEGIC TR | 28,133 | $721K | 0.0% | $25.64 | $39.30 | — | US LRG CAP ETF | 808524201 |
| RELX | RELX PLC | 21,741 | $721K | 0.0% | $33.15 | $32.71 | — | SPONSORED ADR | 759530108 |
| ATHM | AUTOHOME INC | 41,287 | $717K | 0.0% | $17.37 | $31.62 | — | SP ADS RP CL A | 05278C107 |
| CRAI | CRA INTL INC | 4,429 | $717K | 0.0% | $161.88 * | $127.38 | +48.6% | COM | 12618T105 |
| EUAD | SPINNAKER ETF SERIES | 17,500 | $713K | 0.0% | $40.74 | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| DEA | EASTERLY GOVT PPTYS INC | 33,239 | $712K | 0.0% | $21.43 | $22.19 | — | COM SHS | 27616P301 |
| ATR | APTARGROUP INC | 5,645 | $711K | 0.0% | $126.02 * | $129.73 | +0.3% | COM | 038336103 |
| MBC | MASTERBRAND INC | 85,021 | $707K | 0.0% | $8.31 * | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| SMH | VANECK ETF TRUST | 1,840 | $705K | 0.0% | $383.40 | $190.47 | — | SEMICONDUCTR ETF | 92189F676 |
| REX | REX AMERICAN RES CORP | 15,468 | $705K | 0.0% | $45.57 * | $24.87 | +36.0% | COM | 761624105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,892 | $705K | 0.0% | $59.27 * | $66.72 | -1.4% | COM | 74112D101 |
| OWL | BLUE OWL CAPITAL INC | 76,759 | $701K | 0.0% | $9.13 * | $15.22 | -9.8% | COM CL A | 09581B103 |
| AROW | ARROW FINL CORP | 20,863 | $700K | 0.0% | $33.57 | $31.26 | +7.0% | COM | 042744102 |
| IGM | ISHARES TR | 5,896 | $699K | 0.0% | $118.51 | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,361 | $699K | 0.0% | $74.63 * | $74.18 | +9.4% | COM NEW | 05587G203 |
| BB | BLACKBERRY LTD | 214,752 | $696K | 0.0% | $3.24 * | $4.46 | -18.3% | COM | 09228F103 |
| PLXS | PLEXUS CORP | 3,428 | $694K | 0.0% | $202.54 * | $146.10 | +27.3% | COM | 729132100 |
| RAL | RALLIANT CORP | 16,679 | $694K | 0.0% | $41.59 * | $49.24 | -0.1% | COM | 750940108 |
| FLNG | FLEX LNG LTD | 23,333 | $693K | 0.0% | $29.71 * | $21.15 | +25.1% | SHS | G35947202 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,706 | $692K | 0.0% | $7.23 * | $12.23 | -12.9% | COM SHS | 04271T100 |
| TTD | THE TRADE DESK INC | 30,325 | $688K | 0.0% | $22.69 * | $111.56 | -72.0% | COM CL A | 88339J105 |
| FCN | FTI CONSULTING INC | 3,892 | $688K | 0.0% | $176.77 * | $177.13 | -2.7% | COM | 302941109 |
| OPLN | OPENLANE INC | 23,576 | $687K | 0.0% | $29.15 | $25.54 | +15.5% | COM | 48238T109 |
| ATEC | ALPHATEC HLDGS INC | 63,105 | $687K | 0.0% | $10.88 * | $9.87 | +61.6% | COM NEW | 02081G201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,387 | $686K | 0.0% | $21.18 * | $21.87 | +7.1% | COM | 76171L106 |
| GOLD | GOLD COM INC | 17,111 | $686K | 0.0% | $40.08 * | $31.56 | +57.2% | COM | 00181T107 |
| STAA | STAAR SURGICAL CO | 36,664 | $686K | 0.0% | $18.70 * | $41.69 | -53.3% | COM PAR $0.01 | 852312305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,193 | $683K | 0.0% | $21.89 * | $20.78 | +13.5% | COM | 615111101 |
| VRNS | VARONIS SYS INC | 31,728 | $681K | 0.0% | $21.47 * | $48.76 | -39.7% | COM | 922280102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,735 | $680K | 0.0% | $36.32 * | $44.41 | +10.8% | COM | 22663K107 |
| MDXG | MIMEDX GROUP INC | 172,013 | $679K | 0.0% | $3.95 * | $7.46 | -26.9% | COM | 602496101 |
| CRML | CRITICAL METALS CORP | 85,517 | $679K | 0.0% | $7.94 * | $11.10 | +18.4% | PUBCO ORD SHS | G2662B103 |
| MSEX | MIDDLESEX WTR CO | 12,960 | $675K | 0.0% | $52.05 | $61.79 | -14.6% | COM | 596680108 |
| BF/A | BROWN FORMAN CORP | 25,147 | $674K | 0.0% | $26.79 * | $33.52 | -15.6% | CL A | 115637100 |
| JBS | JBS N.V. | 37,456 | $673K | 0.0% | $17.96 * | $14.58 | +5.6% | CL A SHS | N4732M103 |
| KFRC | KFORCE INC | 22,931 | $671K | 0.0% | $29.24 * | $49.73 | -34.6% | COM | 493732101 |
| NUS | NU SKIN ENTERPRISES INC | 92,092 | $670K | 0.0% | $7.28 * | $9.34 | +7.8% | CL A | 67018T105 |
| PLTK | PLAYTIKA HLDG CORP | 240,089 | $667K | 0.0% | $2.78 * | $3.83 | -7.6% | COM | 72815L107 |
| SOUN | SOUNDHOUND AI INC | 97,151 | $667K | 0.0% | $6.87 * | $9.80 | -4.3% | CLASS A COM | 836100107 |
| PJT | PJT PARTNERS INC | 4,759 | $665K | 0.0% | $139.72 * | $161.29 | +5.0% | COM CL A | 69343T107 |
| PLPC | PREFORMED LINE PRODS CO | 2,436 | $660K | 0.0% | $270.75 * | $159.72 | +58.1% | COM | 740444104 |
| VKTX | VIKING THERAPEUTICS INC | 20,255 | $659K | 0.0% | $32.54 * | $42.27 | -25.8% | COM | 92686J106 |
| ADTN | ADTRAN HOLDINGS INC | 52,029 | $655K | 0.0% | $12.58 * | $9.12 | +5.0% | COM | 00486H105 |
| WS | WORTHINGTON STL INC | 21,556 | $654K | 0.0% | $30.35 * | $32.01 | +29.5% | COM SHS | 982104101 |
| SEZL | SEZZLE INC | 10,322 | $653K | 0.0% | $63.29 * | $62.94 | +7.2% | COM | 78435P105 |
| XLV | SELECT SECTOR SPDR TR | 4,452 | $653K | 0.0% | $146.61 | $146.82 | — | STATE STREET HEA | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 13,440 | $651K | 0.0% | $48.46 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 28,990 | $649K | 0.0% | $22.39 | $28.21 | — | FTSE CHINA | 35473P819 |
| LQDT | LIQUIDITY SVCS INC | 21,229 | $649K | 0.0% | $30.57 * | $31.44 | +0.4% | COM | 53635B107 |
| FIVN | FIVE9 INC | 42,734 | $648K | 0.0% | $15.17 * | $35.14 | -48.7% | COM | 338307101 |
| WAY | WAYSTAR HLDG CORP | 26,834 | $647K | 0.0% | $24.11 * | $35.87 | -23.3% | COM | 946784105 |
| SRCE | 1ST SOURCE CORP | 9,325 | $645K | 0.0% | $69.21 | $54.13 | — | COM | 336901103 |
| Z | ZILLOW GROUP INC | 15,590 | $645K | 0.0% | $41.38 * | $90.71 | -35.2% | CL C CAP STK | 98954M200 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 21,320 | $645K | 0.0% | $30.24 * | $27.91 | 0.0% | COM | 86614G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,858 | $645K | 0.0% | $22.34 | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| CBZ | CBIZ INC | 23,896 | $642K | 0.0% | $26.85 * | $56.80 | -28.8% | COM | 124805102 |
| WLDN | WILLDAN GROUP INC | 8,380 | $642K | 0.0% | $76.56 * | $50.55 | +138.9% | COM | 96924N100 |
| PLUS | EPLUS INC | 8,522 | $641K | 0.0% | $75.25 * | $55.81 | +52.5% | COM | 294268107 |
| EGHT | 8X8 INC NEW | 383,184 | $636K | 0.0% | $1.66 * | $2.71 | -24.0% | COM | 282914100 |
| JBGS | JBG SMITH PPTYS | 43,518 | $636K | 0.0% | $14.61 | $18.10 | — | COM | 46590V100 |
| CLSK | CLEANSPARK INC | 74,072 | $630K | 0.0% | $8.51 * | $11.03 | +2.7% | COM NEW | 18452B209 |
| KNF | KNIFE RIVER CORP | 7,718 | $630K | 0.0% | $81.65 * | $79.95 | -1.2% | COMMON STOCK | 498894104 |
| GBCI | GLACIER BANCORP INC NEW | 14,081 | $629K | 0.0% | $44.67 * | $47.28 | +4.1% | COM | 37637Q105 |
| NOK | NOKIA CORP | 78,136 | $628K | 0.0% | $8.04 | $3.98 | — | SPONSORED ADR | 654902204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,705 | $628K | 0.0% | $58.65 * | $45.02 | +40.1% | COM | 203607106 |
| AIN | ALBANY INTL CORP | 12,007 | $627K | 0.0% | $52.21 * | $62.29 | -8.5% | CL A | 012348108 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,330 | $624K | 0.0% | $6.91 * | $7.50 | 0.0% | COM | 921659108 |
| TRNS | TRANSCAT INC | 8,443 | $620K | 0.0% | $73.45 * | $64.11 | +6.6% | COM | 893529107 |
| WSR | WHITESTONE REIT | 38,193 | $617K | 0.0% | $16.15 | $13.89 | — | COM | 966084204 |
| ARW | ARROW ELECTRS INC | 4,296 | $616K | 0.0% | $143.41 * | $120.27 | +11.0% | COM | 042735100 |
| HCI | HCI GROUP INC | 3,969 | $614K | 0.0% | $154.61 * | $89.89 | +83.7% | COM | 40416E103 |
| GNTX | GENTEX CORP | 27,989 | $612K | 0.0% | $21.85 * | $24.03 | 0.0% | COM | 371901109 |
| AFRM | AFFIRM HLDGS INC | 13,339 | $611K | 0.0% | $45.82 * | $72.98 | -11.4% | COM CL A | 00827B106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,420 | $606K | 0.0% | $28.28 | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| CMP | COMPASS MINERALS INTL INC | 25,938 | $606K | 0.0% | $23.35 | $19.87 | +18.9% | COM | 20451N101 |
| BFLY | BUTTERFLY NETWORK INC | 149,697 | $605K | 0.0% | $4.04 * | $1.90 | +100.2% | COM CL A | 124155102 |
| KB | KB FINL GROUP INC | 6,052 | $604K | 0.0% | $99.73 | $46.84 | — | SPONSORED ADR | 48241A105 |
| PRCH | PORCH GROUP INC | 84,034 | $603K | 0.0% | $7.17 * | $9.85 | -16.5% | COM | 733245104 |
| QNST | QUINSTREET INC | 50,085 | $602K | 0.0% | $12.01 * | $12.88 | +1.6% | COM | 74874Q100 |
| AMRC | AMERESCO INC | 23,526 | $600K | 0.0% | $25.50 * | $16.11 | +97.2% | CL A | 02361E108 |
| LOB | LIVE OAK BANCSHARES INC | 18,110 | $599K | 0.0% | $33.07 * | $38.93 | 0.0% | COM | 53803X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,448 | $598K | 0.0% | $109.69 | $79.62 | — | VNG RUS1000GRW | 92206C680 |
| — | STRATEGY INC | 540,000 | $596K | 0.0% | $1.10 | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| TRVI | TREVI THERAPEUTICS INC | 49,878 | $595K | 0.0% | $11.93 * | $5.14 | +113.0% | COM | 89532M101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,764 | $593K | 0.0% | $13.54 * | $10.64 | +18.0% | COM | 66611T108 |
| CLVT | CLARIVATE PLC | 234,196 | $593K | 0.0% | $2.53 * | $4.83 | -46.5% | ORD SHS | G21810109 |
| MVST | MICROVAST HOLDINGS INC | 394,664 | $592K | 0.0% | $1.50 * | $3.12 | -12.6% | COM | 59516C106 |
| ASTH | ASTRANA HEALTH INC | 24,073 | $590K | 0.0% | $24.52 * | $27.10 | -13.7% | COM NEW | 03763A207 |
| CPB | THE CAMPBELLS COMPANY | 26,437 | $589K | 0.0% | $22.27 * | $45.56 | -40.1% | COM | 134429109 |
| IREN | IREN LIMITED | 17,111 | $587K | 0.0% | $34.28 * | $35.36 | +36.5% | ORDINARY SHARES | Q4982L109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,657 | $580K | 0.0% | $124.65 * | $44.59 | +104.9% | COM | 697947109 |
| ASGN | ASGN INC | 14,994 | $580K | 0.0% | $38.71 * | $48.11 | 0.0% | COM | 00191U102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,382 | $580K | 0.0% | $171.43 | $159.12 | +9.8% | COM | 016255101 |
| IOT | SAMSARA INC | 18,238 | $578K | 0.0% | $31.69 * | $45.98 | -35.3% | COM CL A | 79589L106 |
| NBBK | NB BANCORP INC | 27,270 | $575K | 0.0% | $21.07 | $21.10 | 0.0% | COM | 63945M107 |
| XRAY | DENTSPLY SIRONA INC | 49,523 | $574K | 0.0% | $11.60 * | $14.88 | -15.3% | COM | 24906P109 |
| VYX | NCR VOYIX CORPORATION | 90,420 | $572K | 0.0% | $6.33 * | $17.83 | -44.1% | COM | 62886E108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,081 | $572K | 0.0% | $14.63 * | $16.29 | 0.0% | COM | 221015100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,354 | $571K | 0.0% | $31.09 * | $32.37 | 0.0% | COM | 84470P109 |
| NSP | INSPERITY INC | 21,088 | $570K | 0.0% | $27.04 * | $57.09 | -34.2% | COM | 45778Q107 |
| IWX | ISHARES TR | 6,095 | $565K | 0.0% | $92.67 | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| NOMD | NOMAD FOODS LTD | 58,545 | $563K | 0.0% | $9.61 * | $16.13 | -23.4% | USD ORD SHS | G6564A105 |
| PAYO | PAYONEER GLOBAL INC | 116,201 | $561K | 0.0% | $4.83 * | $7.82 | -27.8% | COM | 70451X104 |
| MYE | MYERS INDS INC | 26,475 | $561K | 0.0% | $21.18 | $16.74 | +24.9% | COM | 628464109 |
| BEAM | BEAM THERAPEUTICS INC | 23,487 | $560K | 0.0% | $23.83 * | $25.39 | +14.9% | COM | 07373V105 |
| OSPN | ONESPAN INC | 53,075 | $559K | 0.0% | $10.53 * | $14.37 | -17.9% | COM | 68287N100 |
| DON | WISDOMTREE TR | 10,624 | $558K | 0.0% | $52.54 | $49.29 | — | US MIDCAP DIVID | 97717W505 |
| AMSF | AMERISAFE INC | 16,638 | $555K | 0.0% | $33.33 * | $45.19 | -16.2% | COM | 03071H100 |
| GDEN | GOLDEN ENTMT INC | 20,747 | $554K | 0.0% | $26.69 * | $31.29 | -11.1% | COM | 381013101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,664 | $554K | 0.0% | $97.73 | $78.59 | — | FTSE PACIFIC ETF | 922042866 |
| SPTM | SPDR SERIES TRUST | 6,978 | $552K | 0.0% | $79.06 | $53.79 | — | STATE STREET SPD | 78464A805 |
| LYTS | LSI INDS INC OHIO | 29,651 | $552K | 0.0% | $18.60 * | $14.54 | +46.2% | COM | 50216C108 |
| QDEL | QUIDELORTHO CORP | 33,549 | $551K | 0.0% | $16.43 * | $28.73 | -1.1% | COM | 219798105 |
| ANGO | ANGIODYNAMICS INC | 48,442 | $551K | 0.0% | $11.37 * | $7.63 | +41.4% | COM | 03475V101 |
| SUSA | ISHARES TR | 4,167 | $550K | 0.0% | $132.10 | $101.54 | — | ESG OPTIMIZED | 464288802 |
| GRND | GRINDR INC | 45,198 | $546K | 0.0% | $12.09 * | $21.26 | -45.4% | COM | 39854F101 |
| GEO | GEO GROUP INC | 32,475 | $546K | 0.0% | $16.81 * | $26.57 | -39.7% | COM | 36162J106 |
| ESRT | EMPIRE ST RLTY TR INC | 103,713 | $539K | 0.0% | $5.20 | $6.83 | — | CL A | 292104106 |
| RWT | REDWOOD TRUST INC | 96,119 | $539K | 0.0% | $5.61 | $6.68 | — | COM | 758075402 |
| AMTB | AMERANT BANCORP INC | 24,419 | $538K | 0.0% | $22.04 * | $21.50 | 0.0% | CL A | 023576101 |
| SAFE | SAFEHOLD INC | 39,647 | $536K | 0.0% | $13.53 | $17.13 | — | COM | 78646V107 |
| GSL | GLOBAL SHIP LEASE INC | 14,400 | $536K | 0.0% | $37.23 | $23.39 | +58.6% | COM CL A | Y27183600 |
| UPBD | UPBOUND GROUP INC | 29,344 | $530K | 0.0% | $18.05 * | $28.50 | -30.2% | COM | 76009N100 |
| EQBK | EQUITY BANCSHARES INC | 11,700 | $520K | 0.0% | $44.41 * | $46.31 | 0.0% | COM CL A | 29460X109 |
| CRVL | CORVEL CORP | 9,487 | $518K | 0.0% | $54.65 * | $95.44 | -37.0% | COM | 221006109 |
| BSY | BENTLEY SYS INC | 14,715 | $517K | 0.0% | $35.12 * | $45.44 | -20.5% | COM CL B | 08265T208 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,145 | $516K | 0.0% | $17.70 * | $17.00 | +10.7% | COM | 108621103 |
| INN | SUMMIT HOTEL PPTYS | 116,264 | $514K | 0.0% | $4.42 | $6.12 | — | COM | 866082100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,466 | $511K | 0.0% | $6.05 | $5.60 | +8.7% | COM CL A | 30049H102 |
| BVS | BIOVENTUS INC | 55,901 | $510K | 0.0% | $9.13 * | $9.66 | -16.2% | COM CL A | 09075A108 |
| NUVB | NUVATION BIO INC | 118,593 | $509K | 0.0% | $4.29 * | $6.18 | +0.1% | COM CL A | 67080N101 |
| DCH | DAUCH CORP | 85,661 | $508K | 0.0% | $5.93 * | $7.40 | +4.2% | COM | 024061103 |
| ICSH | ISHARES TR | 10,000 | $506K | 0.0% | $50.62 | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,137 | $504K | 0.0% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,289 | $504K | 0.0% | $48.94 | $30.55 | — | FTSE CANADA | 35473P827 |
| BSV | VANGUARD BD INDEX FDS | 6,394 | $501K | 0.0% | $78.41 | $79.92 | — | SHORT TRM BOND | 921937827 |
| CMCL | CALEDONIA MNG CORP | 22,173 | $501K | 0.0% | $22.59 * | $22.47 | +31.1% | SHS NEW | G1757E113 |
| COTY | COTY INC | 247,969 | $498K | 0.0% | $2.01 * | $3.23 | -8.1% | COM CL A | 222070203 |
| CTKB | CYTEK BIOSCIENCES INC | 113,973 | $498K | 0.0% | $4.37 * | $4.98 | -0.9% | COM | 23285D109 |
| TALK | TALKSPACE INC | 96,154 | $498K | 0.0% | $5.18 * | $3.02 | +33.7% | COM | 87427V103 |
| BCH | BANCO DE CHILE | 13,426 | $497K | 0.0% | $37.04 | $37.04 | — | SPONSORED ADS | 059520106 |
| TYRA | TYRA BIOSCIENCES INC | 12,970 | $497K | 0.0% | $38.30 * | $18.37 | +64.7% | COM | 90240B106 |
| XNCR | XENCOR INC | 41,184 | $497K | 0.0% | $12.06 * | $21.00 | -39.7% | COM | 98401F105 |
| BAX | BAXTER INTL INC | 29,514 | $496K | 0.0% | $16.80 * | $40.10 | -49.0% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC | 32,946 | $495K | 0.0% | $15.02 | $12.98 | — | SPONSORED ADR | 92857W308 |
| KRNY | KEARNY FINL CORP MD | 65,354 | $493K | 0.0% | $7.55 * | $7.08 | +11.4% | COM | 48716P108 |
| AEHR | AEHR TEST SYS | 13,251 | $491K | 0.0% | $37.08 * | $22.91 | +22.5% | COM | 00760J108 |
| ASAN | ASANA INC | 76,626 | $490K | 0.0% | $6.40 * | $15.18 | -34.0% | CL A | 04342Y104 |
| GATX | GATX CORP | 2,853 | $487K | 0.0% | $170.74 * | $128.67 | +43.1% | COM | 361448103 |
| RLAY | RELAY THERAPEUTICS INC | 48,915 | $487K | 0.0% | $9.95 * | $3.92 | +112.0% | COM | 75943R102 |
| ONB | OLD NATL BANCORP IND | 21,994 | $486K | 0.0% | $22.10 * | $16.97 | +42.3% | COM | 680033107 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $485K | 0.0% | $4.47 * | $1.67 | +184.5% | COM SHS | 877619106 |
| ALRM | ALARM COM HLDGS INC | 11,216 | $484K | 0.0% | $43.19 * | $55.44 | -12.4% | COM | 011642105 |
| SVM | SILVERCORP METALS INC | 45,009 | $484K | 0.0% | $10.76 | $10.94 | 0.0% | COM | 82835P103 |
| NWG | NATWEST GROUP PLC | 32,448 | $483K | 0.0% | $14.90 | $7.51 | — | SPONS ADR | 639057207 |
| DORM | DORMAN PRODS INC | 4,628 | $483K | 0.0% | $104.36 * | $88.23 | +43.4% | COM | 258278100 |
| IX | ORIX CORP | 16,093 | $483K | 0.0% | $29.99 | $33.54 | — | SPONSORED ADR | 686330101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,193 | $482K | 0.0% | $23.88 | $20.02 | — | SPONSORED ADR | 980228308 |
| INGM | INGRAM MICRO HLDG CORP | 20,675 | $482K | 0.0% | $23.31 * | $20.56 | +3.2% | COM | 457152106 |
| ODC | OIL DRI CORP AMER | 7,404 | $482K | 0.0% | $65.09 * | $45.11 | +30.6% | COM | 677864100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,017 | $482K | 0.0% | $18.52 | $15.72 | — | SPONSORED ADS | 874060205 |
| LXFR | LUXFER HLDGS PLC | 39,333 | $479K | 0.0% | $12.18 * | $12.09 | +23.9% | SHS | G5698W116 |
| EHAB | ENHABIT INC | 33,974 | $479K | 0.0% | $14.09 * | $9.33 | +17.4% | COM | 29332G102 |
| MYGN | MYRIAD GENETICS INC | 106,283 | $478K | 0.0% | $4.50 * | $14.10 | -61.2% | COM | 62855J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $477K | 0.0% | $407.69 | $352.61 | — | 500 GRTH IDX F | 921932505 |
| MCW | MISTER CAR WASH INC | 68,270 | $476K | 0.0% | $6.97 * | $6.94 | -12.5% | COM | 60646V105 |
| FUBO | FUBOTV INC | 49,710 | $470K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| NUSC | NUSHARES ETF TR | 10,435 | $470K | 0.0% | $45.06 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,278 | $468K | 0.0% | $41.52 * | $35.98 | +1.5% | COM | 31983A103 |
| RM | REGIONAL MGMT CORP | 14,510 | $468K | 0.0% | $32.25 * | $36.28 | 0.0% | COM | 75902K106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,880 | $467K | 0.0% | $162.30 * | $147.92 | +33.8% | COM | 76134H101 |
| SFIX | STITCH FIX INC | 140,841 | $466K | 0.0% | $3.31 * | $3.82 | +19.5% | COM CL A | 860897107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,217 | $465K | 0.0% | $5.80 * | $4.24 | +70.2% | COM | 98422E103 |
| VVV | VALVOLINE INC | 13,804 | $465K | 0.0% | $33.68 * | $37.75 | -8.6% | COM | 92047W101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $464K | 0.0% | $19.53 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| LCII | LCI INDS | 3,764 | $463K | 0.0% | $122.98 * | $101.33 | +41.8% | COM | 50189K103 |
| WRLD | WORLD ACCEP CORPORATION | 3,418 | $462K | 0.0% | $135.04 | $132.93 | 0.0% | COM | 981419104 |
| VNOM | VIPER ENERGY INC | 9,802 | $461K | 0.0% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| FC | FRANKLIN COVEY CO | 29,122 | $460K | 0.0% | $15.79 * | $28.94 | -36.0% | COM | 353469109 |
| MRTN | MARTEN TRANS LTD | 34,955 | $459K | 0.0% | $13.13 | $18.06 | -28.3% | COM | 573075108 |
| ARCB | ARCBEST CORP | 4,663 | $459K | 0.0% | $98.36 * | $89.28 | +6.5% | COM | 03937C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,380 | $458K | 0.0% | $40.23 * | $23.46 | -3.3% | COM | 03753U106 |
| OMDA | OMADA HEALTH INC | 36,270 | $456K | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| COMP | COMPASS INC | 62,272 | $455K | 0.0% | $7.31 * | $6.79 | +73.1% | CL A | 20464U100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,749 | $455K | 0.0% | $79.12 | $71.62 | — | KBW BK ETF | 46138E628 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,234 | $454K | 0.0% | $17.30 * | $9.99 | +77.6% | COM | 535219109 |
| — | BLACKROCK MUNIYILD QULT FD I | 41,327 | $454K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| CNS | COHEN & STEERS INC | 7,232 | $452K | 0.0% | $62.55 * | $72.44 | -8.8% | COM | 19247A100 |
| CERT | CERTARA INC | 78,785 | $449K | 0.0% | $5.70 * | $9.55 | -13.4% | COM | 15687V109 |
| EXLS | EXLSERVICE HLDGS INC | 14,743 | $449K | 0.0% | $30.45 * | $33.26 | +10.2% | COM | 302081104 |
| PENG | PENGUIN SOLUTIONS INC | 25,489 | $449K | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,951 | $448K | 0.0% | $28.11 * | $57.12 | -45.0% | COM | 22410J106 |
| LIF | LIFE360 INC | 10,912 | $445K | 0.0% | $40.82 * | $61.70 | -7.7% | COM | 532206109 |
| NTES | NETEASE COM INC | 3,970 | $444K | 0.0% | $111.94 | $105.46 | — | SPONSORED ADS | 64110W102 |
| IXUS | ISHARES TR | 5,125 | $444K | 0.0% | $86.64 | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 6,300 | $442K | 0.0% | $70.18 | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| QUBT | QUANTUM COMPUTING INC | 64,199 | $440K | 0.0% | $6.85 * | $15.39 | -33.9% | COM | 74766W108 |
| RWR | SPDR SERIES TRUST | 4,346 | $439K | 0.0% | $100.97 | $86.14 | — | STATE STREET SPD | 78464A607 |
| ALOY | REALLOYS INC | 44,916 | $438K | 0.0% | $9.76 | $9.76 | — | COM | 75606V101 |
| SCL | STEPAN CO | 8,769 | $438K | 0.0% | $49.98 * | $56.79 | 0.0% | COM | 858586100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 247,854 | $436K | 0.0% | $1.76 * | $2.81 | -17.8% | COM CL A | 18914F103 |
| WF | WOORI FINL GROUP INC | 6,523 | $434K | 0.0% | $66.60 | $34.29 | — | SPONSORED ADS | 981064108 |
| BV | BRIGHTVIEW HLDGS INC | 36,817 | $434K | 0.0% | $11.79 * | $10.16 | +31.4% | COM | 10948C107 |
| VRE | VERIS RESIDENTIAL INC | 22,743 | $429K | 0.0% | $18.87 | $14.95 | — | COM | 554489104 |
| IYR | ISHARES TR | 4,525 | $428K | 0.0% | $94.56 | $92.68 | — | U.S. REAL ES ETF | 464287739 |
| SPSK | TIDAL TRUST I | 23,874 | $427K | 0.0% | $17.90 | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| IQ | IQIYI INC | 316,364 | $427K | 0.0% | $1.35 | $4.33 | — | SPONSORED ADS | 46267X108 |
| CARE | CARTER BANKSHARES INC | 18,201 | $424K | 0.0% | $23.32 * | $17.15 | +22.1% | COM NEW | 146103106 |
| HBNC | HORIZON BANCORP IND | 25,576 | $424K | 0.0% | $16.57 * | $17.65 | 0.0% | COM | 440407104 |
| FNDX | SCHWAB STRATEGIC TR | 15,199 | $423K | 0.0% | $27.85 | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| PHG | KONINKLIJKE PHILIPS N V | 15,438 | $423K | 0.0% | $27.40 | $22.22 | — | NY REGIS SHS NEW | 500472303 |
| FFIN | FIRST FINL BANKSHARES INC | 14,362 | $423K | 0.0% | $29.45 * | $34.04 | -4.2% | COM | 32020R109 |
| TFX | TELEFLEX INCORPORATED | 3,519 | $421K | 0.0% | $119.61 * | $158.27 | -31.3% | COM | 879369106 |
| PVAL | PUTNAM ETF TRUST | 9,066 | $421K | 0.0% | $46.40 | $44.73 | — | FOCUSED LAR CAP | 746729300 |
| FULC | FULCRUM THERAPEUTICS INC | 54,666 | $419K | 0.0% | $7.67 * | $5.50 | +88.6% | COM | 359616109 |
| MITK | MITEK SYS INC | 31,042 | $419K | 0.0% | $13.50 * | $10.17 | +10.2% | COM NEW | 606710200 |
| MOO | VANECK ETF TRUST | 4,950 | $418K | 0.0% | $84.50 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| LMB | LIMBACH HLDGS INC | 5,350 | $418K | 0.0% | $78.05 * | $86.22 | 0.0% | COM | 53263P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,683 | $417K | 0.0% | $15.05 * | $56.37 | -71.0% | COM CL A | 76954A103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,996 | $415K | 0.0% | $51.85 * | $54.46 | +8.5% | COMMON STOCK | 36262G101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,376 | $411K | 0.0% | $36.10 * | $28.59 | 0.0% | COM | 913915104 |
| MOV | MOVADO GROUP INC | 16,739 | $409K | 0.0% | $24.42 * | $23.49 | 0.0% | COM | 624580106 |
| CRCT | CRICUT INC | 108,082 | $404K | 0.0% | $3.74 * | $5.45 | -16.3% | COM CL A | 22658D100 |
| IIIN | INSTEEL INDS INC | 11,987 | $403K | 0.0% | $33.61 * | $32.61 | +6.6% | COM | 45774W108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,216 | $400K | 0.0% | $94.92 * | $104.57 | -4.3% | COM | 808625107 |
| MNKD | MANNKIND CORP | 162,985 | $399K | 0.0% | $2.45 * | $4.21 | +32.1% | COM NEW | 56400P706 |
| VRRM | VERRA MOBILITY CORP | 27,885 | $398K | 0.0% | $14.29 * | $23.43 | -13.9% | CL A COM STK | 92511U102 |
| MOH | MOLINA HEALTHCARE INC | 2,979 | $397K | 0.0% | $133.30 * | $313.08 | -46.1% | COM | 60855R100 |
| PULS | PGIM ETF TR | 7,994 | $396K | 0.0% | $49.50 | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,239 | $395K | 0.0% | $21.68 | $11.96 | — | SPONSORED ADS | 00215W100 |
| POWI | POWER INTEGRATIONS INC | 7,716 | $395K | 0.0% | $51.20 * | $44.67 | 0.0% | COM | 739276103 |
| BHC | BAUSCH HEALTH COS INC | 72,711 | $393K | 0.0% | $5.41 * | $9.67 | -33.7% | COM | 071734107 |
| WYNN | WYNN RESORTS LTD | 3,848 | $391K | 0.0% | $101.55 * | $104.22 | +9.5% | COM | 983134107 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,145 | $390K | 0.0% | $17.62 * | $20.05 | +13.9% | SHS | G1890L107 |
| CHH | CHOICE HOTELS INTL INC | 3,762 | $389K | 0.0% | $103.50 * | $124.33 | -14.6% | COM | 169905106 |
| ELF | E L F BEAUTY INC | 6,423 | $389K | 0.0% | $60.61 * | $110.75 | -22.6% | COM | 26856L103 |
| LU | LUFAX HOLDING LTD | 208,088 | $389K | 0.0% | $1.87 | $3.00 | — | SPONSORED ADR | 54975P201 |
| RKT | ROCKET COS INC | 27,291 | $389K | 0.0% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| AVO | MISSION PRODUCE INC | 28,254 | $389K | 0.0% | $13.76 * | $11.65 | +14.3% | COM | 60510V108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $388K | 0.0% | $70.55 | $50.66 | +41.2% | CL A | 760281204 |
| AMX | AMERICA MOVIL SAB DE CV | 15,088 | $384K | 0.0% | $25.48 | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| CRMD | CORMEDIX INC | 56,553 | $384K | 0.0% | $6.79 * | $9.77 | -19.5% | COM | 21900C308 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,147 | $384K | 0.0% | $15.89 | $17.54 | — | COM | 20369C106 |
| MGK | VANGUARD WORLD FD | 1,043 | $383K | 0.0% | $367.44 | $251.00 | — | MEGA GRWTH IND | 921910816 |
| METCB | RAMACO RES INC | 37,528 | $383K | 0.0% | $10.20 * | $13.64 | -4.5% | COM CL B | 75134P501 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,240 | $383K | 0.0% | $61.32 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,722 | $383K | 0.0% | $66.86 | $46.08 | — | WATER RES ETF | 46137V142 |
| MBI | MBIA INC | 64,572 | $382K | 0.0% | $5.91 * | $6.52 | +0.3% | COM | 55262C100 |
| DCGO | DOCGO INC | 605,123 | $381K | 0.0% | $0.63 * | $3.60 | -77.6% | COM | 256086109 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,058 | $380K | 0.0% | $37.74 * | $35.44 | 0.0% | COM | 63886Q109 |
| RLI | RLI CORP | 6,627 | $378K | 0.0% | $57.04 * | $73.16 | -17.8% | COM | 749607107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,829 | $378K | 0.0% | $133.46 | $68.91 | — | SPONSORED ADS | 45857P806 |
| MG | MISTRAS GROUP INC | 25,402 | $375K | 0.0% | $14.78 * | $8.90 | +60.5% | COM | 60649T107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,496 | $375K | 0.0% | $21.45 * | $22.35 | -1.0% | COMMON STOCK | 20603L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,152 | $375K | 0.0% | $33.65 * | $40.00 | -13.6% | COM | 635017106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,940 | $375K | 0.0% | $37.74 | $36.46 | — | COM SHS BEN IN | 637870106 |
| PLOW | DOUGLAS DYNAMICS INC | 8,910 | $375K | 0.0% | $42.09 * | $25.32 | +53.7% | COM | 25960R105 |
| WDFC | WD 40 CO | 1,834 | $374K | 0.0% | $203.94 * | $216.94 | +2.9% | COM | 929236107 |
| FG | F&G ANNUITIES & LIFE INC | 14,751 | $373K | 0.0% | $25.32 * | $30.09 | -7.6% | COMMON STOCK | 30190A104 |
| YEXT | YEXT INC | 97,027 | $373K | 0.0% | $3.84 * | $7.26 | -9.2% | COM | 98585N106 |
| KOPN | KOPIN CORP | 165,173 | $372K | 0.0% | $2.25 * | $2.36 | +9.7% | COM | 500600101 |
| HNRG | HALLADOR ENERGY COMPANY | 22,763 | $371K | 0.0% | $16.28 * | $19.17 | 0.0% | COM | 40609P105 |
| E | ENI SPA | 6,540 | $370K | 0.0% | $56.61 | $39.08 | — | SPONSORED ADR | 26874R108 |
| BULL | WEBULL CORP | 77,124 | $370K | 0.0% | $4.80 * | $7.15 | 0.0% | ORD SHS | G9572D103 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $368K | 0.0% | $77.18 | $81.57 | — | INTERMED TERM | 921937819 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,993 | $364K | 0.0% | $8.08 | $7.56 | — | COM | 46131B704 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $363K | 0.0% | $10.91 * | $10.88 | +3.6% | COM CL A1 | 00436Q106 |
| FUTU | FUTU HLDGS LTD | 2,654 | $363K | 0.0% | $136.76 | $98.35 | — | SPON ADS CL A | 36118L106 |
| HXL | HEXCEL CORP NEW | 4,478 | $362K | 0.0% | $80.93 * | $62.22 | +35.6% | COM | 428291108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,116 | $361K | 0.0% | $59.03 | $93.03 | — | SHS | 315948109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,919 | $360K | 0.0% | $11.65 * | $15.61 | +18.8% | CL A NEW | M7S64L123 |
| IGV | ISHARES TR | 4,491 | $360K | 0.0% | $80.05 | $86.30 | — | EXPANDED TECH | 464287515 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,227 | $358K | 0.0% | $111.06 | $84.34 | — | SPON ADR UNITS | 344419106 |
| OR | OR ROYALTIES INC. | 9,396 | $358K | 0.0% | $38.09 * | $24.28 | +72.5% | COM SHS | 68390D106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,215 | $356K | 0.0% | $25.01 * | $66.58 | -55.6% | COM | 74276L105 |
| ACCO | ACCO BRANDS CORP | 118,204 | $355K | 0.0% | $3.00 * | $4.31 | -7.2% | COM | 00081T108 |
| MNRO | MONRO INC | 22,093 | $354K | 0.0% | $16.04 * | $14.60 | +43.8% | COM | 610236101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,688 | $354K | 0.0% | $9.40 * | $19.39 | -55.3% | COM | 227483104 |
| ASLE | AERSALE CORPORATION | 56,906 | $354K | 0.0% | $6.22 * | $7.03 | +6.2% | COM | 00810F106 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $354K | 0.0% | $24.39 * | $15.37 | +62.7% | COM | 457651107 |
| MTZ | MASTEC INC | 1,096 | $353K | 0.0% | $321.74 * | $134.07 | +86.6% | COM | 576323109 |
| CMPX | COMPASS THERAPEUTICS INC | 66,607 | $352K | 0.0% | $5.29 * | $4.62 | +29.9% | COM | 20454B104 |
| PNTG | PENNANT GROUP INC | 11,558 | $352K | 0.0% | $30.48 | $21.18 | +41.4% | COM | 70805E109 |
| NXE | NEXGEN ENERGY LTD | 30,240 | $351K | 0.0% | $11.60 * | $7.63 | +55.9% | COM | 65340P106 |
| BDC | BELDEN INC | 3,042 | $349K | 0.0% | $114.83 * | $97.00 | +32.7% | COM | 077454106 |
| — | RIVIAN AUTOMOTIVE INC | 325,000 | $349K | 0.0% | $1.07 | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NMR | NOMURA HLDGS INC | 44,202 | $349K | 0.0% | $7.89 | $4.59 | — | SPONSORED ADR | 65535H208 |
| IEUR | ISHARES TR | 4,961 | $349K | 0.0% | $70.27 | $67.96 | — | CORE MSCI EURO | 46434V738 |
| AGM | FEDERAL AGRIC MTG CORP | 2,348 | $348K | 0.0% | $148.35 * | $167.06 | +2.7% | CL C | 313148306 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 18,188 | $348K | 0.0% | $19.15 | $21.19 | — | COM CL A | 09257W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 126,374 | $346K | 0.0% | $2.74 * | $3.42 | 0.0% | COM | 29664W105 |
| STKL | SUNOPTA INC | 53,155 | $344K | 0.0% | $6.48 * | $6.79 | -24.0% | COM | 8676EP108 |
| CSW | CSW INDUSTRIALS INC | 1,318 | $343K | 0.0% | $260.58 * | $338.00 | -9.7% | COM | 126402106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,794 | $343K | 0.0% | $9.32 * | $10.03 | -12.7% | COM NEW | 488445206 |
| SABR | SABRE CORP | 236,397 | $343K | 0.0% | $1.45 * | $2.03 | -41.2% | COM | 78573M104 |
| TNDM | TANDEM DIABETES CARE INC | 17,869 | $343K | 0.0% | $19.17 * | $28.55 | -26.2% | COM NEW | 875372203 |
| CABO | CABLE ONE INC | 3,746 | $342K | 0.0% | $91.21 * | $360.71 | -73.6% | COM | 12685J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,241 | $341K | 0.0% | $18.70 * | $18.28 | +25.1% | SHS | G66721104 |
| PLMR | PALOMAR HLDGS INC | 2,817 | $337K | 0.0% | $119.50 * | $140.21 | -9.5% | COM | 69753M105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,975 | $336K | 0.0% | $37.44 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| MZTI | MARZETTI COMPANY | 2,419 | $335K | 0.0% | $138.33 * | $174.98 | -6.0% | COM | 513847103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,200 | $335K | 0.0% | $46.47 | $47.36 | — | NAS CLNEDG GREEN | 33733E500 |
| LFUS | LITTELFUSE INC | 983 | $334K | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| XRN | CHIRON REAL ESTATE INC | 10,084 | $334K | 0.0% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| GSM | FERROGLOBE PLC | 80,163 | $330K | 0.0% | $4.12 * | $4.25 | +18.0% | SHS | G33856108 |
| TDW | TIDEWATER INC NEW | 3,948 | $330K | 0.0% | $83.55 * | $54.81 | +16.9% | COM | 88642R109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,155 | $330K | 0.0% | $23.30 | $22.16 | +6.8% | COM | 203937107 |
| CAL | CALERES INC | 31,159 | $328K | 0.0% | $10.54 * | $22.40 | -42.9% | COM | 129500104 |
| SFL | SFL CORPORATION LTD | 30,423 | $328K | 0.0% | $10.79 * | $9.69 | -6.0% | SHS | G7738W106 |
| GDOT | GREEN DOT CORP | 29,166 | $327K | 0.0% | $11.22 * | $12.35 | -1.5% | CL A | 39304D102 |
| SLDE | SLIDE INS HLDGS INC | 18,128 | $326K | 0.0% | $18.00 * | $16.68 | +3.1% | COM | 831349105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $326K | 0.0% | $41.90 | $32.32 | +27.9% | COM | 83946P107 |
| ARCO | ARCOS DORADOS HLDGS INC | 39,543 | $326K | 0.0% | $8.25 | $8.12 | +0.1% | SHS CLASS -A - | G0457F107 |
| STM | STMICROELECTRONICS N V | 9,425 | $326K | 0.0% | $34.55 | $44.88 | — | NY REGISTRY | 861012102 |
| SKM | SK TELECOM CO LTD | 11,055 | $324K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 78440P306 |
| U | UNITY SOFTWARE INC | 14,643 | $321K | 0.0% | $21.94 * | $41.90 | -22.0% | COM | 91332U101 |
| AKR | ACADIA RLTY TR | 16,787 | $321K | 0.0% | $19.12 | $17.68 | — | COM SH BEN INT | 004239109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,719 | $319K | 0.0% | $36.63 * | $34.16 | +3.4% | COM | 92552R406 |
| CXM | SPRINKLR INC | 53,112 | $319K | 0.0% | $6.00 * | $8.41 | -24.1% | CL A | 85208T107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,091 | $318K | 0.0% | $44.84 * | $43.23 | +12.1% | COM | 98983L108 |
| ACNB | ACNB CORP | 6,638 | $318K | 0.0% | $47.87 * | $50.30 | 0.0% | COM | 000868109 |
| BMRC | BANK OF MARIN BANCORP | 12,387 | $317K | 0.0% | $25.63 * | $23.21 | +14.6% | COM | 063425102 |
| BLMN | BLOOMIN BRANDS INC | 58,611 | $317K | 0.0% | $5.40 * | $9.48 | -28.8% | COM | 094235108 |
| VERA | VERA THERAPEUTICS INC | 7,851 | $316K | 0.0% | $40.23 * | $23.90 | +88.1% | CL A | 92337R101 |
| LW | LAMB WESTON HLDGS INC | 7,470 | $316K | 0.0% | $42.26 * | $68.56 | -33.4% | COM | 513272104 |
| PSO | PEARSON PLC | 23,998 | $315K | 0.0% | $13.13 | $11.96 | — | SPONSORED ADR | 705015105 |
| ALM | ALMONTY INDS INC | 21,680 | $315K | 0.0% | $14.51 * | $8.28 | +43.6% | COM NEW | 020398707 |
| ENR | ENERGIZER HLDGS INC | 19,133 | $314K | 0.0% | $16.42 * | $29.24 | -26.7% | COM | 29272W109 |
| BFS | SAUL CTRS INC | 9,633 | $314K | 0.0% | $32.58 | $40.19 | — | COM | 804395101 |
| PRMB | PRIMO BRANDS CORPORATION | 16,666 | $314K | 0.0% | $18.83 | $28.53 | -34.5% | CLASS A COM SHS | 741623102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,501 | $312K | 0.0% | $208.05 | $94.74 | — | MSCI INFO TECH I | 316092808 |
| MGEE | MGE ENERGY INC | 4,034 | $312K | 0.0% | $77.29 * | $71.92 | +10.9% | COM | 55277P104 |
| LION | LIONSGATE STUDIOS CORP | 32,237 | $309K | 0.0% | $9.59 * | $6.45 | +39.2% | COM | 53626N102 |
| AMTM | AMENTUM HOLDINGS INC | 11,847 | $309K | 0.0% | $26.08 * | $24.64 | +35.8% | COM | 023939101 |
| EQNR | EQUINOR ASA | 7,307 | $308K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,040 | $308K | 0.0% | $43.68 * | $40.04 | +14.2% | COM | 830940102 |
| ITA | ISHARES TR | 1,404 | $307K | 0.0% | $218.75 | $166.65 | — | US AER DEF ETF | 464288760 |
| DBI | DESIGNER BRANDS INC | 53,945 | $307K | 0.0% | $5.69 * | $6.70 | +7.6% | CL A | 250565108 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,202 | $305K | 0.0% | $4.05 * | $3.59 | +25.7% | SHS | L02235106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,673 | $304K | 0.0% | $82.75 | $82.75 | — | INT-TERM CORP | 92206C870 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,630 | $304K | 0.0% | $35.21 * | $31.54 | 0.0% | COM | 704699107 |
| EPAM | EPAM SYS INC | 2,244 | $304K | 0.0% | $135.40 * | $216.60 | -12.0% | COM | 29414B104 |
| PSTL | POSTAL REALTY TRUST INC | 16,369 | $304K | 0.0% | $18.56 | $14.39 | — | CL A | 73757R102 |
| ORN | ORION GROUP HLDGS INC | 27,819 | $303K | 0.0% | $10.90 * | $7.88 | +56.7% | COM | 68628V308 |
| URGN | UROGEN PHARMA LTD | 16,745 | $301K | 0.0% | $17.98 * | $21.69 | -3.9% | COM | M96088105 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $301K | 0.0% | $22.70 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| HAYW | HAYWARD HLDGS INC | 22,445 | $300K | 0.0% | $13.38 * | $12.88 | +26.3% | COM | 421298100 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,051 | $300K | 0.0% | $14.96 * | $12.74 | +38.9% | COM | 21874A106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $296K | 0.0% | $53.33 | $50.09 | +5.0% | COM | 711040105 |
| CIVB | CIVISTA BANCSHARES INC | 12,801 | $292K | 0.0% | $22.79 * | $23.38 | 0.0% | COM NO PAR | 178867107 |
| ICLN | ISHARES TR | 15,903 | $291K | 0.0% | $18.29 | $15.78 | — | GL CLEAN ENE ETF | 464288224 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,995 | $284K | 0.0% | $28.44 * | $23.83 | +45.1% | COM | 103002101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,996 | $284K | 0.0% | $71.13 | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| SIBN | SI BONE INC | 22,499 | $284K | 0.0% | $12.63 * | $20.29 | -16.6% | COM | 825704109 |
| RDVT | RED VIOLET INC | 8,198 | $284K | 0.0% | $34.60 * | $37.06 | +24.6% | COM | 75704L104 |
| BANF | BANCFIRST CORP | 2,597 | $282K | 0.0% | $108.50 * | $120.00 | -5.9% | COM | 05945F103 |
| TREX | TREX INC | 7,733 | $282K | 0.0% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| FLNC | FLUENCE ENERGY INC | 20,458 | $282K | 0.0% | $13.76 * | $19.73 | +15.3% | COM CL A | 34379V103 |
| NVGS | NAVIGATOR HLDGS LTD | 14,528 | $281K | 0.0% | $19.33 * | $15.88 | +17.0% | SHS | Y62132108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,287 | $280K | 0.0% | $33.83 * | $28.04 | 0.0% | COM | 00847X104 |
| RRBI | RED RIVER BANCSHARES INC | 3,099 | $280K | 0.0% | $90.44 * | $63.71 | +28.8% | COM | 75686R202 |
| CEVA | CEVA INC | 14,947 | $279K | 0.0% | $18.68 * | $22.35 | -1.4% | COM | 157210105 |
| SHAK | SHAKE SHACK INC | 3,154 | $279K | 0.0% | $88.47 * | $96.84 | -4.0% | CL A | 819047101 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,634 | $277K | 0.0% | $5.70 * | $8.24 | -2.8% | CL A | 39813G109 |
| WSBF | WATERSTONE FINL INC MD | 15,199 | $274K | 0.0% | $18.03 | $17.72 | 0.0% | COM | 94188P101 |
| FIP | FTAI INFRASTRUCTURE INC | 55,111 | $272K | 0.0% | $4.94 * | $5.30 | +9.1% | COMMON STOCK | 35953C106 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,990 | $272K | 0.0% | $54.50 * | $42.72 | +32.2% | COM | 842873101 |
| CC | CHEMOURS CO | 12,292 | $271K | 0.0% | $22.03 * | $12.79 | +30.0% | COM | 163851108 |
| CRGY | CRESCENT ENERGY COMPANY | 20,052 | $271K | 0.0% | $13.50 * | $8.76 | +6.4% | CL A COM | 44952J104 |
| CERS | CERUS CORP | 148,654 | $271K | 0.0% | $1.82 * | $1.65 | +41.7% | COM | 157085101 |
| STGW | STAGWELL INC | 43,005 | $271K | 0.0% | $6.29 * | $6.24 | -12.8% | COM CL A | 85256A109 |
| KRUS | KURA SUSHI USA INC | 3,856 | $269K | 0.0% | $69.79 | $65.58 | +6.4% | CL A COM | 501270102 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $269K | 0.0% | $32.95 | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FD | 987 | $269K | 0.0% | $272.33 | $243.21 | — | HEALTH CAR ETF | 92204A504 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,921 | $269K | 0.0% | $24.59 | $24.27 | 0.0% | COM NEW | 19058X207 |
| FDIS | FIDELITY COVINGTON TRUST | 2,879 | $268K | 0.0% | $93.26 | $76.83 | — | MSCI CONSM DIS | 316092204 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,640 | $268K | 0.0% | $163.58 | $154.95 | — | NASDQ CLN EDGE | 33737A108 |
| ARKO | ARKO CORP | 47,878 | $266K | 0.0% | $5.56 | $4.70 | +17.6% | COM | 041242108 |
| MYRG | MYR GROUP INC | 941 | $266K | 0.0% | $282.32 * | $142.18 | +78.7% | COM | 55405W104 |
| ENOV | ENOVIS CORPORATION | 11,652 | $265K | 0.0% | $22.75 * | $30.18 | -21.7% | COM | 194014502 |
| HVT | HAVERTY FURNITURE COS INC | 12,443 | $264K | 0.0% | $21.18 * | $25.89 | 0.0% | COM | 419596101 |
| CRK | COMSTOCK RES INC | 12,497 | $263K | 0.0% | $21.08 | $22.20 | -3.5% | COM | 205768302 |
| IEF | ISHARES TR | 2,760 | $263K | 0.0% | $95.44 | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| BCML | BAYCOM CORP | 8,704 | $259K | 0.0% | $29.72 | $26.94 | +9.7% | COM | 07272M107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,924 | $259K | 0.0% | $32.64 | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| FLR | FLUOR CORP | 5,474 | $255K | 0.0% | $46.65 | $42.18 | +10.9% | COM | 343412102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,431 | $255K | 0.0% | $46.95 | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| COLD | AMERICOLD REALTY TRUST INC | 22,185 | $254K | 0.0% | $11.46 | $27.11 | — | COM | 03064D108 |
| CGNT | COGNYTE SOFTWARE LTD | 31,304 | $254K | 0.0% | $8.10 * | $7.75 | +6.9% | ORD SHS | M25133105 |
| ONTF | ON24 INC | 31,225 | $253K | 0.0% | $8.10 | $7.04 | +13.0% | COM | 68339B104 |
| VPU | VANGUARD WORLD FD | 1,272 | $252K | 0.0% | $198.14 | $179.47 | — | UTILITIES ETF | 92204A876 |
| SXI | STANDEX INTL CORP | 988 | $252K | 0.0% | $254.86 * | $188.89 | +30.8% | COM | 854231107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,440 | $251K | 0.0% | $72.83 * | $71.23 | +14.8% | COM | 81768T108 |
| KELYA | KELLY SVCS INC | 28,095 | $249K | 0.0% | $8.85 * | $9.92 | 0.0% | CL A | 488152208 |
| MCS | MARCUS CORP DEL | 14,466 | $248K | 0.0% | $17.17 * | $16.17 | -3.3% | COM | 566330106 |
| — | GENERAL AMERN INVS CO INC | 4,233 | $248K | 0.0% | $58.47 | $58.73 | — | COM | 368802104 |
| ARKQ | ARK ETF TR | 2,200 | $247K | 0.0% | $112.45 | $96.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPT | SPROUT SOCIAL INC | 43,348 | $247K | 0.0% | $5.70 * | $33.32 | -73.8% | COM CL A | 85209W109 |
| CNXN | PC CONNECTION INC | 4,214 | $246K | 0.0% | $58.46 * | $59.65 | +0.6% | COM | 69318J100 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,740 | $246K | 0.0% | $13.86 * | $10.35 | +3.7% | COM | 268603107 |
| TKO | TKO GROUP HOLDINGS INC | 1,219 | $246K | 0.0% | $201.65 | $157.33 | +30.7% | CL A | 87256C101 |
| SGRY | SURGERY PARTNERS INC | 20,488 | $244K | 0.0% | $11.92 * | $34.99 | -56.4% | COM | 86881A100 |
| TFIN | TRIUMPH FINANCIAL INC | 4,080 | $243K | 0.0% | $59.66 * | $65.51 | 0.0% | COM | 89679E300 |
| CTS | CTS CORP | 5,090 | $243K | 0.0% | $47.76 * | $41.38 | +23.7% | COM | 126501105 |
| FOR | FORESTAR GROUP INC | 9,942 | $243K | 0.0% | $24.44 * | $29.42 | -6.8% | COM | 346232101 |
| MEC | MAYVILLE ENGR CO INC | 13,528 | $243K | 0.0% | $17.95 * | $17.14 | +15.4% | COM | 578605107 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $243K | 0.0% | $29.13 | $35.40 | — | US LCAP GR ETF | 808524300 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,657 | $242K | 0.0% | $31.63 | $31.63 | — | CL A SUB VTG SH | 113006100 |
| MCY | MERCURY GENL CORP NEW | 2,746 | $242K | 0.0% | $88.15 | $55.19 | +62.4% | COM | 589400100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,797 | $241K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| LFMD | LIFEMD INC | 66,643 | $241K | 0.0% | $3.61 * | $7.45 | -55.2% | COM | 53216B104 |
| KROS | KEROS THERAPEUTICS INC | 21,756 | $240K | 0.0% | $11.04 * | $23.75 | -25.2% | COM | 492327101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $240K | 0.0% | $11.43 | $17.60 | — | COM | 376536108 |
| CZNC | CITIZENS & NORTHN CORP | 10,718 | $239K | 0.0% | $22.34 | $19.15 | +15.3% | COM | 172922106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,814 | $238K | 0.0% | $62.45 | $44.88 | — | US TARGETED VLU | 25434V609 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,944 | $238K | 0.0% | $48.15 * | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| AUGO | AURA MINERALS INC | 2,907 | $237K | 0.0% | $81.60 * | $65.61 | 0.0% | SHS NEW | G06973112 |
| SARO | STANDARDAERO INC | 9,171 | $237K | 0.0% | $25.83 * | $28.87 | +8.4% | COM | 85423L103 |
| ADAM | ADAMAS TRUST INC. | 32,101 | $236K | 0.0% | $7.36 | $7.36 | — | COM | 649604840 |
| QUAD | QUAD / GRAPHICS INC | 35,712 | $236K | 0.0% | $6.61 * | $6.34 | 0.0% | COM CL A | 747301109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,575 | $236K | 0.0% | $91.66 * | $128.40 | -7.4% | COM | 91347P105 |
| SIGA | SIGA TECHNOLOGIES INC | 43,862 | $235K | 0.0% | $5.35 * | $6.41 | +4.3% | COM | 826917106 |
| AEG | AEGON LTD | 32,163 | $234K | 0.0% | $7.26 | $6.28 | — | AMER REG 1 CERT | 0076CA104 |
| GTN | GRAY MEDIA INC | 53,802 | $234K | 0.0% | $4.34 * | $7.45 | -38.7% | COM | 389375106 |
| DTCR | GLOBAL X FDS | 9,703 | $232K | 0.0% | $23.96 | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| SMR | NUSCALE PWR CORP | 21,353 | $231K | 0.0% | $10.84 * | $25.77 | -33.0% | CL A COM | 67079K100 |
| GLIBK | GCI LIBERTY INC | 6,211 | $231K | 0.0% | $37.21 * | $35.09 | +8.7% | COM SER C | 36164V800 |
| AXTI | AXT INC | 4,051 | $231K | 0.0% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 108,769 | $231K | 0.0% | $2.12 * | $2.86 | -12.3% | COM | 762544104 |
| PAR | PAR TECHNOLOGY CORP | 17,285 | $230K | 0.0% | $13.33 * | $36.50 | -22.5% | COM | 698884103 |
| STC | STEWART INFORMATION SVCS COR | 3,741 | $230K | 0.0% | $61.58 * | $71.35 | -4.2% | COM | 860372101 |
| RLGT | RADIANT LOGISTICS INC | 32,608 | $230K | 0.0% | $7.05 | $6.16 | +13.3% | COM | 75025X100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $229K | 0.0% | $20.78 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| RBB | RBB BANCORP | 10,673 | $228K | 0.0% | $21.37 | $21.10 | +2.3% | COM | 74930B105 |
| HELE | HELEN OF TROY LTD | 15,765 | $227K | 0.0% | $14.42 * | $49.87 | -62.9% | COM | G4388N106 |
| NVEC | NVE CORP | 3,450 | $226K | 0.0% | $65.50 * | $71.73 | -6.4% | COM NEW | 629445206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,516 | $226K | 0.0% | $49.99 | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| INTT | INTEST CORP | 16,382 | $224K | 0.0% | $13.65 * | $7.36 | +25.4% | COM | 461147100 |
| GNE | GENIE ENERGY LTD | 15,781 | $223K | 0.0% | $14.14 | $18.30 | -22.5% | CL B | 372284208 |
| PSN | PARSONS CORP DEL | 4,109 | $223K | 0.0% | $54.17 * | $77.12 | -12.0% | COM | 70202L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $222K | 0.0% | $74.72 | $107.55 | — | LG-TERM COR BD | 92206C813 |
| POST | POST HLDGS INC | 2,241 | $222K | 0.0% | $98.86 * | $93.05 | +10.5% | COM | 737446104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,306 | $221K | 0.0% | $23.80 | $16.43 | +43.8% | COM | 664121100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,908 | $221K | 0.0% | $3.07 * | $9.35 | -52.7% | COM NEW | 032797300 |
| BWFG | BANKWELL FINL GROUP INC | 4,545 | $221K | 0.0% | $48.52 | $40.61 | +18.0% | COM | 06654A103 |
| IHRT | IHEARTMEDIA INC | 75,290 | $220K | 0.0% | $2.92 * | $2.20 | +61.6% | COM CL A | 45174J509 |
| TS | TENARIS S A | 3,778 | $220K | 0.0% | $58.18 | $58.18 | — | SPONSORED ADS | 88031M109 |
| FLGT | FULGENT GENETICS INC | 13,777 | $219K | 0.0% | $15.90 * | $23.04 | +11.3% | COM | 359664109 |
| VUZI | VUZIX CORP | 94,776 | $219K | 0.0% | $2.31 * | $3.14 | -7.0% | COM NEW | 92921W300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,185 | $219K | 0.0% | $100.17 | $93.11 | — | VNG RUS2000IDX | 92206C664 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $218K | 0.0% | $16.00 * | $14.42 | +16.2% | COM | 31931U102 |
| IIIV | I3 VERTICALS INC | 9,677 | $216K | 0.0% | $22.36 * | $27.10 | -13.2% | COM CL A | 46571Y107 |
| ASPN | ASPEN AEROGELS INC | 63,037 | $216K | 0.0% | $3.42 | $3.42 | 0.0% | COM | 04523Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 2,995 | $214K | 0.0% | $71.61 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| DSP | VIANT TECHNOLOGY INC | 19,122 | $214K | 0.0% | $11.20 | $10.83 | +2.2% | COM CL A | 92557A101 |
| NUTX | NUTEX HEALTH INC | 2,251 | $214K | 0.0% | $95.04 * | $98.06 | +40.6% | COM | 67079U306 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $213K | 0.0% | $25.67 * | $23.36 | +13.5% | COM | 30779N105 |
| IPGP | IPG PHOTONICS CORP | 1,844 | $211K | 0.0% | $114.59 * | $78.12 | +30.2% | COM | 44980X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,468 | $210K | 0.0% | $38.42 | $49.93 | — | SHS BEN INT | 46438F101 |
| — | DNP SELECT INCOME FD INC | 20,390 | $210K | 0.0% | $10.30 | $9.83 | — | COM | 23325P104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,170 | $208K | 0.0% | $8.98 | $6.80 | — | SPON ADR NEW | 910873405 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,340 | $207K | 0.0% | $7.87 | $8.61 | — | SPONSORED ADR | 43289P106 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $207K | 0.0% | $40.65 | $26.19 | — | SST SPDR MSCI | 78463X194 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,706 | $206K | 0.0% | $15.02 * | $9.17 | +81.6% | SHS NEW | M51474118 |
| NWS | NEWS CORP NEW | 7,218 | $206K | 0.0% | $28.51 | $23.00 | +25.0% | CL B | 65249B208 |
| GCO | GENESCO INC | 7,094 | $206K | 0.0% | $28.99 * | $30.12 | 0.0% | COM | 371532102 |
| FNDF | SCHWAB STRATEGIC TR | 4,190 | $205K | 0.0% | $48.93 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| MGPI | MGP INGREDIENTS INC NEW | 11,117 | $204K | 0.0% | $18.39 * | $38.59 | -35.5% | COM | 55303J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,528 | $203K | 0.0% | $133.11 * | $135.33 | +7.6% | COM | 82982L103 |
| PDM | PIEDMONT REALTY TRUST INC | 30,888 | $203K | 0.0% | $6.57 | $9.05 | — | COM CL A | 720190206 |
| EEFT | EURONET WORLDWIDE INC | 3,050 | $202K | 0.0% | $66.37 * | $77.69 | -6.6% | COM | 298736109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,401 | $202K | 0.0% | $37.45 * | $32.88 | +80.0% | COM | 120076104 |
| DFIC | DIMENSIONAL ETF TRUST | 5,670 | $201K | 0.0% | $35.53 | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,280 | $201K | 0.0% | $6.44 * | $2.67 | +209.7% | COM | 05356F105 |
| VXF | VANGUARD INDEX FDS | 973 | $200K | 0.0% | $205.80 | $148.22 | — | EXTEND MKT ETF | 922908652 |
| ERII | ENERGY RECOVERY INC | 19,814 | $200K | 0.0% | $10.07 * | $16.46 | -10.0% | COM | 29270J100 |
| NN | NEXTNAV INC | 12,412 | $199K | 0.0% | $16.02 * | $14.20 | +9.6% | COMMON STOCK | 65345N106 |
| CRSR | CORSAIR GAMING INC | 35,806 | $199K | 0.0% | $5.55 | $8.64 | -36.7% | COM | 22041X102 |
| CNNE | CANNAE HLDGS INC | 17,424 | $198K | 0.0% | $11.37 * | $26.11 | -43.8% | COM | 13765N107 |
| XLY | SELECT SECTOR SPDR TR | 1,804 | $197K | 0.0% | $108.98 | $120.83 | — | STATE STREET CON | 81369Y407 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,220 | $196K | 0.0% | $88.45 | $87.41 | — | INTELLIGENT MACH | 35473P512 |
| UNIT | UNITI GROUP LLC | 20,835 | $195K | 0.0% | $9.38 * | $7.22 | +7.5% | COM SHS | 912932100 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $195K | 0.0% | $43.42 | $30.89 | — | GLOBAL WATER | 46138E651 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,324 | $195K | 0.0% | $11.27 | $8.16 | — | ADR B SEK 10 | 294821608 |
| RXO | RXO INC | 13,183 | $193K | 0.0% | $14.62 * | $21.42 | -29.6% | COMMON STOCK | 74982T103 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $190K | 0.0% | $16.71 | $16.52 | 0.0% | COMMON STOCK | 732344106 |
| SCVL | SHOE CARNIVAL INC | 12,138 | $189K | 0.0% | $15.59 * | $40.06 | -51.2% | COM | 824889109 |
| — | STRATEGY INC | 226,000 | $188K | 0.0% | $0.83 | $0.82 | — | NOTE12/0 | 594972AS0 |
| EXPI | EXP WORLD HLDGS INC | 31,116 | $186K | 0.0% | $5.99 * | $8.66 | -0.4% | COM | 30212W100 |
| WT | WISDOMTREE INC | 12,700 | $185K | 0.0% | $14.56 * | $12.13 | +28.1% | COM | 97717P104 |
| EWUS | ISHARES TR | 4,675 | $185K | 0.0% | $39.47 | $36.45 | — | MSCI UK SM ETF | 46429B416 |
| TWFG | TWFG INC | 10,000 | $184K | 0.0% | $18.39 * | $25.94 | -8.1% | COM CL A | 87318A101 |
| IGF | ISHARES TR | 2,722 | $182K | 0.0% | $67.00 | $54.31 | — | GLB INFRASTR ETF | 464288372 |
| CRD/A | CRAWFORD & CO | 18,220 | $182K | 0.0% | $9.97 * | $10.80 | 0.0% | CL A | 224633206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,094 | $178K | 0.0% | $14.69 * | $8.89 | 0.0% | COM | 05614L209 |
| IYF | ISHARES TR | 1,500 | $176K | 0.0% | $117.66 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| DFIV | DIMENSIONAL ETF TRUST | 3,327 | $176K | 0.0% | $52.78 | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| NG | NOVAGOLD RESOURCES INC | 19,453 | $175K | 0.0% | $9.00 * | $5.40 | +90.1% | COM NEW | 66987E206 |
| MAGN | MAGNERA CORP | 18,345 | $174K | 0.0% | $9.51 * | $11.59 | +21.2% | COM SHS | 55939A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,133 | $174K | 0.0% | $8.66 | $7.66 | — | COM | 27829F108 |
| BHVN | BIOHAVEN LTD | 20,506 | $173K | 0.0% | $8.46 * | $41.40 | -71.6% | COM | G1110E107 |
| CARS | CARS COM INC | 21,348 | $173K | 0.0% | $8.12 * | $17.45 | -33.9% | COM | 14575E105 |
| CLB | CORE LABORATORIES INC | 10,268 | $172K | 0.0% | $16.79 * | $19.15 | -1.7% | COM | 21867A105 |
| TBCH | TURTLE BEACH CORP | 16,878 | $171K | 0.0% | $10.14 * | $14.91 | -15.4% | COM NEW | 900450206 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,150 | $171K | 0.0% | $6.30 | $6.30 | — | COM SHS | 46990A102 |
| MCHI | ISHARES TR | 3,037 | $171K | 0.0% | $56.18 | $53.09 | — | MSCI CHINA ETF | 46429B671 |
| CHEF | CHEFS WHSE INC | 2,856 | $170K | 0.0% | $59.45 * | $43.49 | +49.6% | COM | 163086101 |
| SLQD | ISHARES TR | 3,350 | $169K | 0.0% | $50.49 | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| INSG | INSEEGO CORP | 15,060 | $167K | 0.0% | $11.12 | $12.40 | -10.8% | COM NEW | 45782B302 |
| SANA | SANA BIOTECHNOLOGY INC | 57,909 | $167K | 0.0% | $2.88 * | $3.13 | +38.6% | COM | 799566104 |
| LBTYK | LIBERTY GLOBAL LTD | 14,086 | $165K | 0.0% | $11.73 * | $10.31 | +8.1% | COM CL C | G61188127 |
| ALIT | ALIGHT INC | 282,709 | $165K | 0.0% | $0.58 * | $1.54 | -5.2% | COM CL A | 01626W101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,785 | $163K | 0.0% | $43.13 | $41.11 | — | ACTIVEBETA INT | 381430107 |
| — | PARSONS CORP DEL | 165,000 | $163K | 0.0% | $0.99 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| DXJ | WISDOMTREE TR | 1,025 | $163K | 0.0% | $158.58 | $59.99 | — | JAPN HEDGE EQT | 97717W851 |
| ASC | ARDMORE SHIPPING CORP | 10,656 | $163K | 0.0% | $15.25 * | $11.30 | +12.5% | COM | Y0207T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,881 | $161K | 0.0% | $10.83 * | $17.83 | 0.0% | COM | 238337109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $160K | 0.0% | $6.24 * | $5.10 | -2.1% | COM | 03212B103 |
| EPP | ISHARES INC | 3,000 | $159K | 0.0% | $53.14 | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,392 | $159K | 0.0% | $9.71 * | $11.40 | +28.3% | COM | H00501108 |
| XLB | SELECT SECTOR SPDR TR | 3,169 | $158K | 0.0% | $49.97 | $48.95 | — | STATE STREET MAT | 81369Y100 |
| GRFS | GRIFOLS S A | 19,611 | $157K | 0.0% | $8.02 | $9.90 | — | SP ADR REP B NVT | 398438408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $157K | 0.0% | $75.19 | $49.12 | — | S&P500 QUALITY | 46137V241 |
| DNN | DENISON MINES CORP | 44,172 | $157K | 0.0% | $3.54 * | $2.80 | +34.7% | COM | 248356107 |
| ICF | ISHARES TR | 2,500 | $155K | 0.0% | $61.89 | $77.80 | — | SELECT US REIT | 464287564 |
| TLS | TELOS CORP MD | 36,778 | $154K | 0.0% | $4.19 * | $5.02 | 0.0% | COM | 87969B101 |
| PPHC | PUBLIC POL HLDG CO INC | 11,727 | $153K | 0.0% | $13.08 | $13.08 | — | ORD SHS | 744430208 |
| ZG | ZILLOW GROUP INC | 3,673 | $152K | 0.0% | $41.39 * | $65.81 | -11.5% | CL A | 98954M101 |
| OPRX | OPTIMIZERX CORP | 24,166 | $152K | 0.0% | $6.28 * | $14.22 | -23.9% | COM NEW | 68401U204 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 700 | $151K | 0.0% | $215.98 | $215.98 | — | SHS | 337345102 |
| ACVA | ACV AUCTIONS INC | 35,587 | $151K | 0.0% | $4.24 * | $18.03 | -57.5% | COM CL A | 00091G104 |
| DLN | WISDOMTREE TR | 1,686 | $151K | 0.0% | $89.33 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,325 | $150K | 0.0% | $45.26 | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| AEVA | AEVA TECHNOLOGIES INC | 11,353 | $149K | 0.0% | $13.16 * | $15.02 | 0.0% | COM NEW | 00835Q202 |
| APPS | DIGITAL TURBINE INC | 50,355 | $145K | 0.0% | $2.88 * | $3.25 | +47.1% | COM NEW | 25400W102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,080 | $144K | 0.0% | $35.35 | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| DEI | DOUGLAS EMMETT INC | 15,254 | $144K | 0.0% | $9.42 | $14.14 | — | COM | 25960P109 |
| AMCX | AMC NETWORKS INC | 21,152 | $144K | 0.0% | $6.79 * | $8.43 | -4.0% | CL A | 00164V103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,892 | $143K | 0.0% | $75.74 | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| WCLD | WISDOMTREE TR | 5,222 | $143K | 0.0% | $27.32 | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| RGNX | REGENXBIO INC | 16,801 | $141K | 0.0% | $8.38 * | $8.37 | +38.6% | COM | 75901B107 |
| XLC | SELECT SECTOR SPDR TR | 1,269 | $141K | 0.0% | $110.86 | $116.39 | — | STATE STREET COM | 81369Y852 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $141K | 0.0% | $35.96 | $27.35 | — | ENHANCED MID | 31609A503 |
| CLBT | CELLEBRITE DI LTD | 10,175 | $140K | 0.0% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,102 | $140K | 0.0% | $12.62 | $12.62 | — | COM | 29384C108 |
| CLDT | CHATHAM LODGING TR | 17,606 | $139K | 0.0% | $7.87 | $7.11 | — | COM | 16208T102 |
| BKD | BROOKDALE SR LIVING INC | 10,108 | $138K | 0.0% | $13.68 | $13.85 | 0.0% | COM | 112463104 |
| EXK | ENDEAVOUR SILVER CORP | 14,688 | $137K | 0.0% | $9.33 * | $9.42 | +25.8% | COM | 29258Y103 |
| MARA | MARA HOLDINGS INC | 16,786 | $137K | 0.0% | $8.16 * | $15.38 | -39.8% | COM | 565788106 |
| XHE | SPDR SERIES TRUST | 1,750 | $137K | 0.0% | $78.24 | $78.25 | — | STATE STREET SPD | 78464A581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,500 | $136K | 0.0% | $54.55 | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,160 | $136K | 0.0% | $5.86 * | $3.32 | +27.9% | COM | G65773106 |
| NEXN | NEXXEN INTL LTD | 20,678 | $135K | 0.0% | $6.52 * | $9.82 | -38.0% | SHS NEW | M8T80P204 |
| GNL | GLOBAL NET LEASE INC | 14,351 | $134K | 0.0% | $9.36 | $8.60 | — | COM NEW | 379378201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,436 | $134K | 0.0% | $8.65 * | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| LAKE | LAKELAND INDS INC | 16,300 | $133K | 0.0% | $8.19 * | $14.55 | -35.6% | COM | 511795106 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,600 | $133K | 0.0% | $5.88 * | $10.59 | -31.4% | COM | 444144109 |
| UPB | UPSTREAM BIO INC | 14,589 | $131K | 0.0% | $9.00 * | $23.68 | 0.0% | COM | 91678A107 |
| SCHD | SCHWAB STRATEGIC TR | 4,246 | $130K | 0.0% | $30.68 | $26.52 | — | US DIVIDEND EQ | 808524797 |
| CX | CEMEX SA EURO MTN BE 144A | 11,355 | $130K | 0.0% | $11.44 | $5.67 | — | SPON ADR NEW | 151290889 |
| INDI | INDIE SEMICONDUCTOR INC | 40,007 | $129K | 0.0% | $3.22 * | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| WIT | WIPRO LTD | 59,897 | $127K | 0.0% | $2.12 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,500 | $124K | 0.0% | $35.44 | $31.28 | — | PHYSICAL GOLD TR | 85207H104 |
| HEWJ | ISHARES TR | 2,200 | $124K | 0.0% | $56.28 | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| BITF | BITFARMS LTD | 62,360 | $122K | 0.0% | $1.96 * | $2.49 | -1.4% | COM | 09173B107 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,591 | $122K | 0.0% | $10.56 | $10.01 | — | COM | 03762U105 |
| HUYA | HUYA INC | 36,939 | $122K | 0.0% | $3.30 | $3.34 | — | ADS REP SHS A | 44852D108 |
| AI | C3 AI INC | 14,454 | $122K | 0.0% | $8.42 * | $15.95 | -24.4% | CL A | 12468P104 |
| BOTZ | GLOBAL X FDS | 3,659 | $122K | 0.0% | $33.22 | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,396 | $120K | 0.0% | $1.90 * | $2.38 | +13.4% | COM NEW | 433921103 |
| AIOT | POWERFLEET INC | 39,012 | $120K | 0.0% | $3.08 * | $4.64 | +4.3% | COM | 73931J109 |
| HACK | AMPLIFY ETF TR | 1,591 | $119K | 0.0% | $75.09 | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $119K | 0.0% | $43.66 | $32.25 | — | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD WORLD FD | 382 | $119K | 0.0% | $312.22 | $300.17 | — | INDUSTRIAL ETF | 92204A603 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 17,392 | $118K | 0.0% | $6.78 * | $10.33 | -10.6% | COM | 74317M104 |
| TBI | TRUEBLUE INC | 30,104 | $118K | 0.0% | $3.91 * | $6.16 | -21.8% | COM | 89785X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,158 | $117K | 0.0% | $6.12 | $8.33 | — | COM | 48251K100 |
| KURA | KURA ONCOLOGY INC | 14,353 | $117K | 0.0% | $8.13 * | $19.21 | -55.2% | COM | 50127T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,916 | $116K | 0.0% | $3.07 * | $6.32 | -34.0% | CL A | 75629V104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,231 | $116K | 0.0% | $94.24 | $88.60 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 383 | $116K | 0.0% | $302.25 | $223.66 | — | SML CP GRW ETF | 922908595 |
| EZM | WISDOMTREE TR | 1,705 | $115K | 0.0% | $67.22 | $66.80 | — | US MIDCAP FUND | 97717W570 |
| REAX | THE REAL BROKERAGE INC | 45,741 | $114K | 0.0% | $2.50 * | $3.35 | 0.0% | COM NEW | 75585H206 |
| TGB | TASEKO MINES LTD | 17,604 | $114K | 0.0% | $6.48 * | $7.51 | 0.0% | COM | 876511106 |
| BZAI | BLAIZE HLDGS INC | 62,540 | $114K | 0.0% | $1.82 * | $5.51 | -70.3% | COM | 092915107 |
| AUDC | AUDIOCODES LTD | 13,532 | $114K | 0.0% | $8.41 * | $7.90 | 0.0% | ORD | M15342104 |
| LDI | LOANDEPOT INC | 79,443 | $113K | 0.0% | $1.42 * | $2.31 | 0.0% | COM CL A | 53946R106 |
| MPAA | MOTORCAR PTS AMER INC | 10,180 | $113K | 0.0% | $11.06 * | $12.09 | 0.0% | COM | 620071100 |
| MQ | MARQETA INC | 27,428 | $112K | 0.0% | $4.08 * | $4.52 | -4.6% | CLASS A COM | 57142B104 |
| EGAN | EGAIN CORP | 14,026 | $111K | 0.0% | $7.89 * | $10.19 | 0.0% | COM NEW | 28225C806 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,929 | $109K | 0.0% | $9.94 * | $25.64 | -45.0% | COM | 388689101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,638 | $108K | 0.0% | $3.32 * | $2.28 | +147.6% | COM NEW | 205826209 |
| DFEM | DIMENSIONAL ETF TRUST | 3,120 | $108K | 0.0% | $34.55 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| ETHO | AMPLIFY ETF TR | 1,625 | $107K | 0.0% | $66.08 | $123.01 | — | AMPLIFY ETHO CLI | 032108557 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $107K | 0.0% | $38.26 | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| ARKK | ARK ETF TR | 1,580 | $107K | 0.0% | $67.57 | $70.13 | — | INNOVATION ETF | 00214Q104 |
| SOPH | SOPHIA GENETICS SA | 21,563 | $107K | 0.0% | $4.95 | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| BGC | BGC GROUP INC | 10,812 | $106K | 0.0% | $9.78 * | $9.67 | -5.8% | CL A | 088929104 |
| HEDJ | WISDOMTREE TR | 2,014 | $105K | 0.0% | $52.30 | $51.58 | — | EUROPE HEDGED EQ | 97717X701 |
| XSD | SPDR SERIES TRUST | 320 | $104K | 0.0% | $326.12 | $320.61 | — | STATE STREET SPD | 78464A862 |
| USD | PROSHARES TR | 2,156 | $103K | 0.0% | $47.95 | $60.66 | — | PSHS ULT SEMICDT | 74347R669 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $103K | 0.0% | $295.12 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| IYH | ISHARES TR | 1,675 | $103K | 0.0% | $61.64 | $105.26 | — | US HLTHCARE ETF | 464287762 |
| CINT | CI&T INC | 20,162 | $102K | 0.0% | $5.07 * | $5.07 | -5.1% | COM CL A | G21307106 |
| NIO | NIO INC | 16,943 | $102K | 0.0% | $6.03 | $4.54 | — | SPON ADS | 62914V106 |
| BELFA | BEL FUSE INC | 563 | $101K | 0.0% | $180.20 * | $186.15 | +3.0% | CL A | 077347201 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $101K | 0.0% | $38.86 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| PACK | RANPAK HOLDINGS CORP | 28,147 | $100K | 0.0% | $3.57 * | $5.29 | +5.2% | COM CL A | 75321W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $100K | 0.0% | $234.03 | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| FSP | FRANKLIN STR PPTYS CORP | 150,310 | $99,881 | 0.0% | $0.66 | $0.89 | — | COM | 35471R106 |
| PLUG | PLUG PWR INC | 43,805 | $98,999 | 0.0% | $2.26 * | $2.30 | -6.8% | COM NEW | 72919P202 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,251 | $97,678 | 0.0% | $78.08 | $73.39 | — | COM LBTY ONE S A | 531229771 |
| SMLF | ISHARES TR | 1,291 | $97,458 | 0.0% | $75.49 | $74.35 | — | US SML CAP EQT | 46434V290 |
| SNAP | SNAP INC | 21,054 | $96,848 | 0.0% | $4.60 * | $14.50 | -54.5% | CL A | 83304A106 |
| FNDC | SCHWAB STRATEGIC TR | 2,060 | $95,502 | 0.0% | $46.36 | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,369 | $95,455 | 0.0% | $7.14 * | $6.95 | -6.5% | COM | 206704108 |
| — | MFS MULTIMARKET INCOME TR | 20,610 | $95,218 | 0.0% | $4.62 | $4.69 | — | SH BEN INT | 552737108 |
| HYLN | HYLIION HOLDINGS CORP | 54,053 | $95,133 | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| RWL | INVESCO EXCH TRADED FD TR II | 826 | $94,916 | 0.0% | $114.91 | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| ACRE | ARES COML REAL ESTATE CORP | 19,627 | $94,209 | 0.0% | $4.80 | $4.52 | — | COM | 04013V108 |
| CDZI | CADIZ INC | 19,092 | $93,742 | 0.0% | $4.91 * | $4.40 | +29.3% | COM NEW | 127537207 |
| BTCS | BTCS INC | 65,556 | $91,123 | 0.0% | $1.39 * | $3.61 | -37.1% | COM NEW | 05581M404 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,323 | $91,082 | 0.0% | $5.58 * | $6.42 | +2.8% | COM CL A | 37890B100 |
| VOX | VANGUARD WORLD FD | 505 | $90,819 | 0.0% | $179.84 | $193.63 | — | COMM SRVC ETF | 92204A884 |
| BORR | BORR DRILLING LTD | 15,565 | $89,810 | 0.0% | $5.77 * | $2.49 | +97.6% | SHS | G1466R173 |
| SRTA | STRATA CRITICAL MEDICAL INC | 21,273 | $88,921 | 0.0% | $4.18 * | $4.84 | +3.9% | CL A COM | 092667104 |
| IWC | ISHARES TR | 555 | $88,584 | 0.0% | $159.61 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 434 | $88,445 | 0.0% | $203.79 | $135.45 | — | 500 VAL IDX FD | 921932703 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,675 | $88,419 | 0.0% | $33.05 | $33.05 | — | GENOMIC ADV ETF | 35473P520 |
| BMBL | BUMBLE INC | 26,972 | $87,929 | 0.0% | $3.26 | $12.39 | -73.3% | COM CL A | 12047B105 |
| CIA | CITIZENS INC | 17,480 | $87,924 | 0.0% | $5.03 * | $5.54 | 0.0% | CL A | 174740100 |
| IGRO | ISHARES TR | 1,044 | $87,456 | 0.0% | $83.77 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| EEMV | ISHARES INC | 1,350 | $87,386 | 0.0% | $64.73 | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| NAVI | NAVIENT CORPORATION | 10,658 | $87,183 | 0.0% | $8.18 * | $14.98 | -27.3% | COM | 63938C108 |
| CWB | SPDR SERIES TRUST | 939 | $85,937 | 0.0% | $91.52 | $74.23 | — | STATE STREET SPD | 78464A359 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,577 | $85,829 | 0.0% | $5.51 | $3.15 | — | SP ADR REP COM | 90400P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,153 | $85,683 | 0.0% | $2.37 * | $2.58 | -14.9% | COM | 18453H106 |
| AIVL | WISDOMTREE TR | 740 | $85,625 | 0.0% | $115.71 | $76.18 | — | US AI ENHANCED | 97717W406 |
| INVE | IDENTIV INC | 22,806 | $84,382 | 0.0% | $3.70 * | $3.58 | -6.3% | COM NEW | 45170X205 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 25,000 | $81,750 | 0.0% | $3.27 * | $1.40 | +181.2% | COM | 432705309 |
| KOS | KOSMOS ENERGY LTD | 29,017 | $80,667 | 0.0% | $2.78 * | $3.44 | -57.7% | COM | 500688106 |
| RGP | RESOURCES CONNECTION INC | 21,104 | $78,718 | 0.0% | $3.73 * | $4.35 | 0.0% | COM | 76122Q105 |
| ARQ | ARQ INC | 30,543 | $78,190 | 0.0% | $2.56 * | $6.61 | -45.3% | COM | 00770C101 |
| CXDO | CREXENDO INC | 12,522 | $77,261 | 0.0% | $6.17 * | $6.62 | 0.0% | COM | 226552107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,382 | $76,500 | 0.0% | $55.35 | $56.34 | — | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 758 | $76,301 | 0.0% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BWX | SPDR SERIES TRUST | 3,472 | $76,211 | 0.0% | $21.95 | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| IMCG | ISHARES TR | 956 | $75,304 | 0.0% | $78.77 | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| FCEL | FUELCELL ENERGY INC | 11,506 | $75,135 | 0.0% | $6.53 * | $8.17 | -1.7% | COM NEW | 35952H700 |
| VCR | VANGUARD WORLD FD | 208 | $74,678 | 0.0% | $359.03 | $388.91 | — | CONSUM DIS ETF | 92204A108 |
| APYX | APYX MEDICAL CORPORATION | 20,109 | $74,202 | 0.0% | $3.69 * | $2.12 | +81.8% | COM | 03837C106 |
| BTBT | BIT DIGITAL INC | 56,594 | $74,138 | 0.0% | $1.31 * | $2.89 | -31.4% | SHS | G1144A105 |
| DOUG | DOUGLAS ELLIMAN INC | 44,317 | $72,680 | 0.0% | $1.64 * | $2.54 | 0.0% | COM | 25961D105 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $71,307 | 0.0% | $1.02 | $0.82 | +22.0% | COM NEW | 682310875 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,900 | $68,970 | 0.0% | $3.30 * | $3.82 | +19.8% | COM | 29280W109 |
| LTRX | LANTRONIX INC | 13,084 | $68,560 | 0.0% | $5.24 * | $6.25 | 0.0% | COM NEW | 516548203 |
| — | UNITY SOFTWARE INC | 70,000 | $68,110 | 0.0% | $0.97 | $0.85 | — | NOTE11/1 | 91332UAB7 |
| — | TELADOC HEALTH INC | 70,000 | $67,130 | 0.0% | $0.96 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BIL | SPDR SERIES TRUST | 732 | $67,080 | 0.0% | $91.64 | $91.65 | — | STATE STREET SPD | 78468R663 |
| FNDA | SCHWAB STRATEGIC TR | 2,060 | $66,806 | 0.0% | $32.43 | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| SPGM | SPDR INDEX SHS FDS | 880 | $66,625 | 0.0% | $75.71 | $75.71 | — | STATE STREET SPD | 78463X475 |
| ACHR | ARCHER AVIATION INC | 12,869 | $66,533 | 0.0% | $5.17 * | $9.90 | -21.4% | COM CL A | 03945R102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,175 | $66,023 | 0.0% | $56.19 | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| VWOB | VANGUARD WHITEHALL FDS | 1,000 | $65,690 | 0.0% | $65.69 | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| IHI | ISHARES TR | 1,220 | $65,087 | 0.0% | $53.35 | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 2,340 | $62,267 | 0.0% | $26.61 | $32.26 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 3,010 | $62,126 | 0.0% | $20.64 | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $60,975 | 0.0% | $24.39 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 950 | $60,819 | 0.0% | $64.02 | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| SCHA | SCHWAB STRATEGIC TR | 2,078 | $60,428 | 0.0% | $29.08 | $35.74 | — | US SML CAP ETF | 808524607 |
| SMRT | SMARTRENT INC | 39,508 | $59,262 | 0.0% | $1.50 * | $1.38 | +24.8% | COM CL A | 83193G107 |
| CMRC | COMMERCE.COM INC | 21,765 | $58,113 | 0.0% | $2.67 * | $41.77 | -92.1% | COM SER 1 | 08975P108 |
| PAVE | GLOBAL X FDS | 1,133 | $57,568 | 0.0% | $50.81 | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 750 | $57,158 | 0.0% | $76.21 | $76.21 | — | MATERIALS ALPH | 33734X168 |
| SHV | ISHARES TR | 516 | $56,961 | 0.0% | $110.39 | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| BIB | PROSHARES TR | 696 | $56,729 | 0.0% | $81.51 | $45.81 | — | PSHS ULT NASB | 74347R214 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,497 | $55,177 | 0.0% | $2.83 * | $3.36 | +3.3% | COM CL A | 56600D107 |
| CENT | CENTRAL GARDEN & PET CO | 1,496 | $55,008 | 0.0% | $36.77 * | $38.10 | -8.1% | COM | 153527106 |
| VFH | VANGUARD WORLD FD | 450 | $54,365 | 0.0% | $120.81 | $120.81 | — | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 1,176 | $54,312 | 0.0% | $46.18 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| IUSV | ISHARES TR | 523 | $53,477 | 0.0% | $102.25 | $92.62 | — | CORE S&P US VLU | 464287663 |
| GGB | GERDAU SA | 14,682 | $53,002 | 0.0% | $3.61 | $3.28 | — | SPON ADR REP PFD | 373737105 |
| VDC | VANGUARD WORLD FD | 235 | $52,779 | 0.0% | $224.59 | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SCHC | SCHWAB STRATEGIC TR | 1,120 | $52,349 | 0.0% | $46.74 | $42.85 | — | INTL SCEQT ETF | 808524888 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,301 | $51,848 | 0.0% | $1.39 | $2.00 | -30.8% | COM | 00972D105 |
| MYPS | PLAYSTUDIOS INC | 109,949 | $51,589 | 0.0% | $0.47 * | $0.90 | -36.7% | CLASS A COM | 72815G108 |
| SCHI | SCHWAB STRATEGIC TR | 2,252 | $51,075 | 0.0% | $22.68 | $22.97 | — | 5 10YR CORP BD | 808524698 |
| SMDV | PROSHARES TR | 735 | $50,560 | 0.0% | $68.79 | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| GPIX | GOLDMAN SACHS ETF TR | 1,000 | $50,040 | 0.0% | $50.04 | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| — | HECLA MINING COMPANY | 760 | $49,423 | 0.0% | $65.03 | $51.70 | — | PFD CV SER B | 422704205 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,628 | $49,420 | 0.0% | $4.65 * | $12.54 | -51.3% | COM NEW | 023139884 |
| FRMM | FORUM MARKETS INC | 17,096 | $49,407 | 0.0% | $2.89 * | $14.11 | -69.4% | COM SHS | 68236V401 |
| VDE | VANGUARD WORLD FD | 284 | $49,143 | 0.0% | $173.04 | $125.73 | — | ENERGY ETF | 92204A306 |
| DVLT | DATAVAULT AI INC | 79,132 | $48,927 | 0.0% | $0.62 * | $1.78 | -54.7% | COM SHS | 86633R609 |
| RC | READY CAPITAL CORP | 30,188 | $48,905 | 0.0% | $1.62 | $1.62 | — | COM | 75574U101 |
| NOBL | PROSHARES TR | 460 | $48,765 | 0.0% | $106.01 | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 512 | $48,158 | 0.0% | $94.06 | $93.84 | — | BETABUILDERS CDA | 46641Q225 |
| DOMO | DOMO INC | 15,125 | $46,282 | 0.0% | $3.06 * | $14.48 | -60.1% | COM CL B | 257554105 |
| GERN | GERON CORP | 30,761 | $45,834 | 0.0% | $1.49 | $1.33 | +13.2% | COM | 374163103 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,144 | $44,735 | 0.0% | $4.41 * | $7.47 | -22.4% | COM NEW | 171077407 |
| BBAI | BIGBEAR AI HLDGS INC | 12,616 | $44,408 | 0.0% | $3.52 * | $5.16 | 0.0% | COM | 08975B109 |
| IGOV | ISHARES TR | 1,065 | $43,729 | 0.0% | $41.06 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| VERI | VERITONE INC | 22,103 | $43,543 | 0.0% | $1.97 * | $3.95 | -4.3% | COM | 92347M100 |
| BDN | BRANDYWINE RLTY TR | 16,039 | $43,466 | 0.0% | $2.71 | $5.22 | — | SH BEN INT NEW | 105368203 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $41,918 | 0.0% | $125.13 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| EVEX | EVE HLDG INC | 16,806 | $41,679 | 0.0% | $2.48 * | $3.16 | +20.9% | COM | 29970N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,816 | $40,619 | 0.0% | $2.94 * | $3.45 | -4.6% | COM | 203668108 |
| BTMD | BIOTE CORP | 29,928 | $40,403 | 0.0% | $1.35 * | $2.83 | -20.8% | CLASS A COM | 090683103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,095 | $39,720 | 0.0% | $3.58 | $3.43 | +5.4% | COM | 77313F106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,283 | $39,603 | 0.0% | $3.51 * | $2.68 | 0.0% | COM | 462260100 |
| DNUT | KRISPY KREME INC | 11,676 | $39,582 | 0.0% | $3.39 | $5.19 | -33.7% | COM | 50101L106 |
| MGV | VANGUARD WORLD FD | 271 | $39,281 | 0.0% | $144.95 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| SHAG | WISDOMTREE TR | 800 | $38,064 | 0.0% | $47.58 | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| ITB | ISHARES TR | 420 | $38,031 | 0.0% | $90.55 | $93.41 | — | US HOME CONS ETF | 464288752 |
| PCRB | PUTNAM ETF TRUST | 810 | $37,837 | 0.0% | $46.71 | $48.60 | — | ESG CORE BOND | 746729607 |
| VOT | VANGUARD INDEX FDS | 147 | $37,830 | 0.0% | $257.35 | $210.92 | — | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SERIES TRUST | 1,275 | $36,541 | 0.0% | $28.66 | $28.43 | — | STATE STREET SPD | 78464A672 |
| EWY | ISHARES INC | 291 | $35,796 | 0.0% | $123.01 | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| GEF/B | GREIF INC | 407 | $35,628 | 0.0% | $87.54 * | $66.02 | +27.9% | CL B | 397624206 |
| FTMH | PUTNAM ETF TRUST | 3,013 | $34,740 | 0.0% | $11.53 | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,630 | $34,381 | 0.0% | $0.89 * | $1.67 | -21.4% | COM CL A | 88331L108 |
| HYMB | SPDR SERIES TRUST | 1,375 | $34,100 | 0.0% | $24.80 | $24.95 | — | STATE STREET SPD | 78464A284 |
| IWY | ISHARES TR | 131 | $32,598 | 0.0% | $248.84 | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| BLV | VANGUARD BD INDEX FDS | 471 | $32,395 | 0.0% | $68.78 | $69.54 | — | LONG TERM BOND | 921937793 |
| IYY | ISHARES TR | 200 | $31,690 | 0.0% | $158.45 | $162.48 | — | DOW JONES US ETF | 464287846 |
| COWZ | PACER FDS TR | 500 | $31,280 | 0.0% | $62.56 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| EU | ENCORE ENERGY CORP | 17,184 | $30,932 | 0.0% | $1.80 * | $3.29 | -11.6% | COM NEW | 29259W700 |
| KLTR | KALTURA INC | 25,107 | $30,631 | 0.0% | $1.22 * | $1.69 | -12.4% | COM | 483467106 |
| LEN/B | LENNAR CORP | 352 | $29,611 | 0.0% | $84.12 * | $106.43 | -0.5% | CL B | 526057302 |
| SPYM | SPDR SERIES TRUST | 385 | $29,468 | 0.0% | $76.54 | $76.54 | — | STATE STREET SPD | 78464A854 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 483 | $28,717 | 0.0% | $59.46 | $58.67 | — | BETABUILDERS DEV | 46641Q233 |
| ISTB | ISHARES TR | 575 | $27,865 | 0.0% | $48.46 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $27,855 | 0.0% | $55.71 | $66.02 | — | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 250 | $27,340 | 0.0% | $109.36 | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $27,174 | 0.0% | $30.19 | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| KRE | SPDR SERIES TRUST | 400 | $26,060 | 0.0% | $65.15 | $65.15 | — | STATE STREET SPD | 78464A698 |
| INCM | FRANKLIN TEMPLETON ETF TR | 898 | $25,818 | 0.0% | $28.75 | $26.77 | — | INCOME FOCUS ETF | 35473P439 |
| SPAB | SPDR SERIES TRUST | 1,000 | $25,620 | 0.0% | $25.62 | $25.60 | — | STATE STREET SPD | 78464A649 |
| ARAY | ACCURAY INC DEL | 65,681 | $25,491 | 0.0% | $0.39 * | $0.91 | -19.8% | COM | 004397105 |
| USFR | WISDOMTREE TR | 500 | $25,170 | 0.0% | $50.34 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105 | $24,950 | 0.0% | $237.62 | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| TDTF | FLEXSHARES TR | 1,025 | $24,713 | 0.0% | $24.11 | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| PICK | ISHARES INC | 430 | $24,334 | 0.0% | $56.59 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| SPTS | SPDR SERIES TRUST | 833 | $24,307 | 0.0% | $29.18 | $29.29 | — | STATE STREET SPD | 78468R101 |
| SMTH | ALPS ETF TR | 934 | $24,055 | 0.0% | $25.75 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| BBDO | BANCO BRADESCO S A | 7,311 | $24,053 | 0.0% | $3.29 | $3.38 | — | SPONSORED ADR | 059460402 |
| GVI | ISHARES TR | 222 | $23,683 | 0.0% | $106.68 | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| VAW | VANGUARD WORLD FD | 105 | $23,661 | 0.0% | $225.34 | $207.55 | — | MATERIALS ETF | 92204A801 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $22,980 | 0.0% | $22.98 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| DFIP | DIMENSIONAL ETF TRUST | 550 | $22,946 | 0.0% | $41.72 | $41.55 | — | INFLATION PROTE | 25434V856 |
| XME | SPDR SERIES TRUST | 201 | $21,710 | 0.0% | $108.01 | $42.92 | — | STATE STREET SPD | 78464A755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $20,843 | 0.0% | $69.71 | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| GOCO | GOHEALTH INC | 13,592 | $20,524 | 0.0% | $1.51 * | $2.07 | 0.0% | CL A NEW | 38046W204 |
| XT | ISHARES TR | 300 | $20,445 | 0.0% | $68.15 | $51.91 | — | FUTURE EXPONENTI | 46434V381 |
| JSTC | TIDAL TRUST I | 1,000 | $19,490 | 0.0% | $19.49 | $19.79 | — | ADASINA SOCIAL | 886364876 |
| — | ETSY INC | 20,000 | $17,908 | 0.0% | $0.90 | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $17,873 | 0.0% | $200.82 | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| SCHH | SCHWAB STRATEGIC TR | 824 | $17,708 | 0.0% | $21.49 | $20.89 | — | US REIT ETF | 808524847 |
| FCOM | FIDELITY COVINGTON TRUST | 257 | $17,507 | 0.0% | $68.12 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| EUSB | ISHARES TR | 399 | $17,357 | 0.0% | $43.50 | $44.58 | — | ESG ADVANCED UNI | 46436E619 |
| IHE | ISHARES TR | 198 | $17,163 | 0.0% | $86.68 | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| FEZ | SPDR INDEX SHS FDS | 270 | $16,762 | 0.0% | $62.08 | $52.28 | — | STATE STREET SPD | 78463X202 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $16,548 | 0.0% | $32.19 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16,115 | 0.0% | $24.27 | $37.46 | — | SHT TM US TRES | 808524862 |
| KCE | SPDR SERIES TRUST | 112 | $15,411 | 0.0% | $137.60 | $144.93 | — | STATE STREET SPD | 78464A771 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 212 | $15,351 | 0.0% | $72.41 | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| EIS | ISHARES INC | 130 | $15,085 | 0.0% | $116.04 | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| SHE | SPDR SERIES TRUST | 118 | $15,081 | 0.0% | $127.81 | $77.77 | — | STATE STREET SPD | 78468R747 |
| SFY | TIDAL TRUST I | 120 | $14,978 | 0.0% | $124.82 | $124.82 | — | SOFI SELECT 500 | 886364173 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $14,676 | 0.0% | $64.65 | $61.04 | — | INCOME EQT FOCUS | 35473P504 |
| EXFY | EXPENSIFY INC | 16,871 | $14,676 | 0.0% | $0.87 * | $2.03 | -31.8% | COM CL A | 30219Q106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 207 | $14,264 | 0.0% | $68.91 | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| STIP | ISHARES TR | 136 | $14,066 | 0.0% | $103.43 | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 408 | $13,860 | 0.0% | $33.97 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ARKG | ARK ETF TR | 500 | $13,210 | 0.0% | $26.42 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 403 | $12,960 | 0.0% | $32.16 | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133 | $12,337 | 0.0% | $92.76 | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| FHLC | FIDELITY COVINGTON TRUST | 167 | $11,750 | 0.0% | $70.36 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| XRX | XEROX HOLDINGS CORP | 8,695 | $11,216 | 0.0% | $1.29 * | $14.14 | -84.2% | COM NEW | 98421M106 |
| CALF | PACER FDS TR | 249 | $11,173 | 0.0% | $44.87 | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| DEM | WISDOMTREE TR | 216 | $10,733 | 0.0% | $49.69 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| CAN | CANAAN INC | 24,563 | $10,606 | 0.0% | $0.43 | $0.88 | — | SPONSORED ADS | 134748102 |
| HYGV | FLEXSHARES TR | 260 | $10,416 | 0.0% | $40.06 | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| IFLN | INVESCO EXCH TRADED FD TR II | 580 | $10,405 | 0.0% | $17.94 | $18.60 | — | BLOOMBERG ENHANC | 46138E719 |
| IBTH | ISHARES TR | 456 | $10,228 | 0.0% | $22.43 | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| SLQT | SELECTQUOTE INC | 16,221 | $10,211 | 0.0% | $0.63 * | $3.81 | -66.7% | COM | 816307300 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 189 | $9,639 | 0.0% | $51.00 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| MLPX | GLOBAL X FDS | 114 | $8,429 | 0.0% | $73.94 | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| AGZ | ISHARES TR | 76 | $8,338 | 0.0% | $109.71 | $109.71 | — | AGENCY BOND ETF | 464288166 |
| ROM | PROSHARES TR | 100 | $7,840 | 0.0% | $78.40 | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| SJB | PROSHARES TR | 500 | $7,748 | 0.0% | $15.50 | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| FNCL | FIDELITY COVINGTON TRUST | 110 | $7,722 | 0.0% | $70.20 | $47.52 | — | MSCI FINLS IDX | 316092501 |
| QYLD | GLOBAL X FDS | 450 | $7,718 | 0.0% | $17.15 | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| EPS | WISDOMTREE TR | 105 | $7,152 | 0.0% | $68.11 | $68.11 | — | US LARGECAP FUND | 97717W588 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $6,908 | 0.0% | $52.33 | $49.19 | — | CONSMR STAPLES | 316092303 |
| TIPZ | PIMCO ETF TR | 126 | $6,696 | 0.0% | $53.14 | $51.82 | — | BROAD US TIPS | 72201R403 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $6,674 | 0.0% | $34.76 | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67 | $6,537 | 0.0% | $97.57 | $75.31 | — | BUILDING & CONST | 46137V779 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 60 | $6,457 | 0.0% | $107.62 | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| HEZU | ISHARES TR | 145 | $6,337 | 0.0% | $43.70 | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| SMBS | SCHWAB STRATEGIC TR | 240 | $6,132 | 0.0% | $25.55 | $25.68 | — | MORTGAGE BACKED | 808524615 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 | $6,131 | 0.0% | $165.70 | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| SCHJ | SCHWAB STRATEGIC TR | 232 | $5,736 | 0.0% | $24.72 | $24.90 | — | 1 5YR CORP BD | 808524714 |
| GLIBA | GCI LIBERTY INC | 153 | $5,638 | 0.0% | $36.85 * | $35.10 | +9.2% | COM SER A | 36164V602 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5,261 | 0.0% | $75.16 | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| — | GRANITE CONSTR INC | 2,000 | $5,255 | 0.0% | $2.63 | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CWI | SPDR INDEX SHS FDS | 136 | $4,976 | 0.0% | $36.59 | $24.85 | — | STATE STREET SPD | 78463X848 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,898 | 0.0% | $26.62 | $132.85 | — | STATE STREET SPD | 78463X863 |
| ILF | ISHARES TR | 137 | $4,866 | 0.0% | $35.52 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| FOUR | SHIFT4 PMTS INC | 108 | $4,723 | 0.0% | $43.73 * | $49.43 | +23.1% | CL A | 82452J109 |
| AIQ | GLOBAL X FDS | 100 | $4,667 | 0.0% | $46.67 | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | LIBERTY MEDIA CORP DEL | 67,389 | $3,369 | 0.0% | $0.05 | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| QLTA | ISHARES TR | 64 | $3,046 | 0.0% | $47.59 | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| EMGF | ISHARES INC | 47 | $2,840 | 0.0% | $60.43 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| FTCA | PUTNAM ETF TRUST | 386 | $2,810 | 0.0% | $7.28 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $2,678 | 0.0% | $26.00 | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| — | SUNRUN INC | 2,000 | $2,393 | 0.0% | $1.20 | $1.40 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SPSB | SPDR SERIES TRUST | 68 | $2,045 | 0.0% | $30.07 | $31.25 | — | STATE STREET SPD | 78464A474 |
| NE/WS | NOBLE CORP PLC | 61 | $1,865 | 0.0% | $30.57 | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 520 | $1,706 | 0.0% | $3.28 | $3.98 | — | SPONSORED ADR | 204409882 |
| SHLD | GLOBAL X FDS | 24 | $1,700 | 0.0% | $70.83 | $70.83 | — | DEFENSE TECH ETF | 37960A529 |
| NE/WS/A | NOBLE CORP PLC | 61 | $1,604 | 0.0% | $26.30 | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| EWJV | ISHARES TR | 28 | $1,195 | 0.0% | $42.68 | $32.18 | — | MSCI JP VALUE | 46435U374 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,078 | 0.0% | $26.95 | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| PFXF | VANECK ETF TRUST | 60 | $1,052 | 0.0% | $17.53 | $17.12 | — | PREFERRED SECURT | 92189F429 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $762 | 0.0% | $0.08 | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| XRXDW | XEROX HOLDINGS CORP | 4,434 | $401 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| VAL/WS | VALARIS LTD | 3 | $48 | 0.0% | $16.00 | $2.67 | — | *W EXP 04/29/202 | G9460G119 |
| FTMU | PUTNAM ETF TRUST | 2 | $16 | 0.0% | $8.00 | $8.00 | — | FRANKLIN MUNI | 746729797 |