Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	96,549,380	$16.84B	4.1%	$93.13	+100.4%	COM	67066G104
MSFT	MICROSOFT CORP	38,405,107	$14.22B	3.5%	$179.15	+142.6%	COM	594918104
AAPL	APPLE INC	48,602,133	$12.33B	3.0%	$154.59	+70.0%	COM	037833100
AMZN	AMAZON COM INC	53,726,492	$11.19B	2.7%	$146.93	+54.4%	COM	023135106
GOOGL	ALPHABET INC	35,954,726	$10.34B	2.5%	$151.30	+113.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	28,614,645	$8.857B	2.2%	$167.58	+99.4%	COM	11135F101
XOM	EXXON MOBIL CORP	41,459,896	$7.034B	1.7%	$93.82	+47.9%	COM	30231G102
META	META PLATFORMS INC	9,696,352	$5.548B	1.4%	$381.51	+71.8%	CL A	30303M102
GOOG	ALPHABET INC	17,323,557	$4.969B	1.2%	$155.65	+108.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	58,212,333	$4.517B	1.1%	$58.41	+33.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,025,584	$4.42B	1.1%	$143.46	+117.1%	COM	46625H100
C	CITIGROUP INC	38,971,315	$4.42B	1.1%	$63.96	+81.6%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	46,529,576	$4.322B	1.1%	$64.86	+34.4%	COM	65339F101
LLY	ELI LILLY & CO	4,471,778	$4.113B	1.0%	$487.79	+114.7%	COM	532457108
PG	PROCTER & GAMBLE CO	27,796,251	$4.015B	1.0%	$134.92	+12.5%	COM	742718109
BAC	BANK AMERICA CORP	73,067,991	$3.562B	0.9%	$39.13	+37.2%	COM	060505104
AZN	ASTRAZENECA PLC	17,792,161	$3.495B	0.9%	$190.39	0.0%	ORD	G0593M107
WMT	WALMART INC	27,551,549	$3.424B	0.8%	$56.14	+117.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	6,813,031	$3.349B	0.8%	$501.16	+14.7%	COM	883556102
CVX	CHEVRON CORPORATION	15,621,284	$3.232B	0.8%	$89.16	+92.8%	COM	166764100
ABBV	ABBVIE INC	14,552,069	$3.165B	0.8%	$138.83	+60.3%	COM	00287Y109
KO	COCA COLA CO	40,909,936	$3.111B	0.8%	$59.49	+25.7%	COM	191216100
HON	HONEYWELL INTL INC	13,545,305	$3.062B	0.7%	$174.31	+29.6%	COM	438516106
SCHW	SCHWAB CHARLES CORP	31,825,622	$2.991B	0.7%	$63.47	+57.8%	COM	808513105
V	VISA INC	9,256,724	$2.798B	0.7%	$171.05	+92.4%	COM CL A	92826C839
TSLA	TESLA INC	7,521,171	$2.796B	0.7%	$291.74	+46.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	16,614,374	$2.747B	0.7%	$108.54	+62.1%	COM	718172109
MA	MASTERCARD INCORPORATED	5,474,411	$2.735B	0.7%	$214.19	+151.7%	CL A	57636Q104
GM	GENERAL MTRS CO	36,044,752	$2.685B	0.7%	$44.35	+85.5%	COM	37045V100
MCK	MCKESSON CORP	3,063,145	$2.651B	0.6%	$551.85	+58.6%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	10,474,706	$2.56B	0.6%	$117.96	+93.2%	COM	478160104
LRCX	LAM RESEARCH CORP	11,793,519	$2.52B	0.6%	$121.77	+85.5%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	13,728,646	$2.505B	0.6%	$146.48	+52.4%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,327,193	$2.476B	0.6%	$124.77	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	17,957,427	$2.37B	0.6%	$100.86	+1.8%	COM	20825C104
RTX	RTX CORPORATION	12,188,518	$2.351B	0.6%	$70.76	+177.9%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	3,279,136	$2.237B	0.5%	$419.76	+60.5%	COM	666807102
LIN	LINDE PLC	4,437,326	$2.2B	0.5%	$356.93	+28.9%	SHS	G54950103
BLK	BLACKROCK INC	2,228,886	$2.144B	0.5%	$988.71	+11.0%	COM	09290D101
JCI	JOHNSON CONTROLS INTERNATION	16,165,985	$2.117B	0.5%	$50.24	+150.9%	SHS	G51502105
NFLX	NETFLIX INC.	21,919,932	$2.108B	0.5%	$99.17	-15.5%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	2,722,071	$2.103B	0.5%	$776.69	-1.0%	COM	75886F107
FDX	FEDEX CORP	5,895,234	$2.1B	0.5%	$257.52	+31.6%	COM	31428X106
FCX	FREEPORT MCMORAN INC	35,318,777	$2.076B	0.5%	$39.97	+52.9%	CL B	35671D857
ABT	ABBOTT LABORATORIES	20,022,905	$2.056B	0.5%	$90.55	+27.5%	COM	002824100
MRK	MERCK & CO INC	16,267,205	$1.957B	0.5%	$90.84	+25.8%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	6,331,856	$1.925B	0.5%	$217.09	+40.5%	COM	43300A203
GS	GOLDMAN SACHS GROUP INC	2,264,457	$1.916B	0.5%	$506.12	+84.3%	COM	38141G104
PEP	PEPSICO INC	12,113,736	$1.881B	0.5%	$126.36	+22.5%	COM	713448108
CTVA	CORTEVA INC	21,794,607	$1.824B	0.4%	$56.43	+29.0%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	8,613,300	$1.792B	0.4%	$141.75	+58.7%	COM	693475105
PHM	PULTE GROUP INC	14,978,904	$1.762B	0.4%	$110.34	+19.1%	COM	745867101
PPL	PPL CORP	43,836,112	$1.675B	0.4%	$27.44	+32.0%	COM	69351T106
FLCB	FRANKLIN TEMPLETON ETF TR	77,753,904	$1.671B	0.4%	$23.98	—	US CORE BOND ETF	35473P553
LUV	SOUTHWEST AIRLS CO	44,386,408	$1.668B	0.4%	$30.87	+53.4%	COM	844741108
ALL	ALLSTATE CORP	8,022,317	$1.663B	0.4%	$196.52	+3.3%	COM	020002101
SO	SOUTHERN CO	16,809,309	$1.622B	0.4%	$49.64	+80.4%	COM	842587107
VLO	VALERO ENERGY CORP	6,412,165	$1.584B	0.4%	$140.64	+35.1%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	5,674,123	$1.535B	0.4%	$364.39	-15.3%	COM	91324P102
CRH	CRH PLC	14,566,259	$1.53B	0.4%	$78.91	+57.6%	ORD	G25508105
MS	MORGAN STANLEY	9,175,221	$1.51B	0.4%	$92.67	+93.9%	COM NEW	617446448
TMUS	T-MOBILE US INC	7,048,146	$1.48B	0.4%	$159.87	+25.3%	COM	872590104
UNP	UNION PAC CORP	6,059,505	$1.47B	0.4%	$192.44	+26.4%	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	1,438,786	$1.434B	0.4%	$671.56	+43.5%	COM	22160K105
PLD	PROLOGIS INC.	10,591,811	$1.4B	0.3%	$104.12	+23.9%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	6,967,567	$1.382B	0.3%	$238.38	+6.2%	SHS CLASS A	G1151C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,518,195	$1.378B	0.3%	$92.15	+308.5%	ORD SHS	G7997R103
ORCL	ORACLE CORP	9,246,295	$1.36B	0.3%	$116.28	+45.9%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	10,370,071	$1.358B	0.3%	$79.63	+51.8%	COM NEW	26441C204
IR	INGERSOLL RAND INC	16,927,559	$1.356B	0.3%	$80.80	+11.9%	COM	45687V106
MCD	MCDONALDS CORP	4,243,523	$1.319B	0.3%	$201.00	+57.8%	COM	580135101
ADI	ANALOG DEVICES INC	3,975,601	$1.265B	0.3%	$120.99	+161.3%	COM	032654105
MDT	MEDTRONIC PLC	14,175,679	$1.228B	0.3%	$77.84	+27.8%	SHS	G5960L103
URI	UNITED RENTALS INC	1,658,878	$1.209B	0.3%	$698.66	+26.4%	COM	911363109
HD	HOME DEPOT INC	3,643,718	$1.198B	0.3%	$333.46	+13.1%	COM	437076102
GEV	GE VERNOVA INC	1,352,002	$1.18B	0.3%	$469.00	+57.1%	COM	36828A101
APH	AMPHENOL CORP	9,306,837	$1.176B	0.3%	$57.51	+154.6%	CL A	032095101
EOG	EOG RES INC	7,819,024	$1.13B	0.3%	$101.69	+10.3%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	11,369,038	$1.126B	0.3%	$75.73	+7.0%	COM	573874104
NRG	NRG ENERGY INC	7,702,463	$1.126B	0.3%	$67.10	+136.2%	COM NEW	629377508
KR	KROGER CO	15,221,187	$1.101B	0.3%	$62.85	+2.8%	COM	501044101
APO	APOLLO GLOBAL MGMT INC	9,877,359	$1.101B	0.3%	$107.84	+23.7%	COM	03769M106
CME	CME GROUP INC	3,669,446	$1.084B	0.3%	$209.44	+38.1%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	2,339,439	$1.078B	0.3%	$313.31	+66.3%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	5,469,977	$1.062B	0.3%	$127.88	+61.3%	COM	882508104
PH	PARKER-HANNIFIN CORP	1,170,655	$1.048B	0.3%	$497.46	+92.5%	COM	701094104
AMAT	APPLIED MATLS INC	3,004,192	$1.027B	0.3%	$121.90	+167.9%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	928,671	$1.015B	0.2%	$165.61	+567.0%	COM	609839105
QCOM	QUALCOMM INC	7,873,321	$1.014B	0.2%	$151.52	+1.6%	COM	747525103
APD	AIR PRODUCTS AND CHEMICALS I	3,486,951	$1.013B	0.2%	$185.88	+46.1%	COM	009158106
FERG	FERGUSON ENTERPRISES INC	4,247,747	$991M	0.2%	$191.01	+31.4%	COMMON STOCK NEW	31488V107
ANET	ARISTA NETWORKS INC	8,053,919	$989M	0.2%	$119.02	+13.5%	COM SHS	040413205
SHOP	SHOPIFY INC	8,272,377	$982M	0.2%	$46.54	+193.2%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	4,143,223	$979M	0.2%	$147.87	+83.6%	COM	548661107
DIS	DISNEY WALT CO	10,115,138	$975M	0.2%	$100.91	+8.5%	COM	254687106
SRE	SEMPRA	9,964,394	$968M	0.2%	$65.37	+36.9%	COM	816851109
SYK	STRYKER CORPORATION	2,786,054	$915M	0.2%	$72.72	+401.5%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	14,498,741	$910M	0.2%	$77.98	+10.1%	COM	101137107
CMCSA	COMCAST CORP NEW	31,636,333	$908M	0.2%	$33.50	-11.0%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	2,138,250	$891M	0.2%	$217.75	+93.9%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	11,520,956	$888M	0.2%	$90.85	-1.5%	COM	68902V107
WFC	WELLS FARGO & CO	11,070,055	$881M	0.2%	$60.20	+49.6%	COM	949746101
AIG	AMERICAN INTL GROUP INC	11,694,651	$880M	0.2%	$72.84	+4.8%	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	4,310,573	$877M	0.2%	$206.58	+7.3%	COM	007903107
DHR	DANAHER CORP DEL	4,566,512	$866M	0.2%	$152.97	+46.9%	COM	235851102
KLAC	KLA CORP	582,062	$857M	0.2%	$433.21	+237.5%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	1,405,747	$850M	0.2%	$326.64	+84.0%	COM	539830109
BDX	BECTON DICKINSON & CO	5,362,965	$843M	0.2%	$161.60	+3.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	16,694,920	$838M	0.2%	$38.49	+13.8%	COM	92343V104
PPG	PPG INDS INC	7,582,267	$810M	0.2%	$117.80	-0.8%	COM	693506107
PFE	PFIZER INC	28,341,834	$796M	0.2%	$26.83	-2.4%	COM	717081103
NDAQ	NASDAQ INC	9,174,148	$779M	0.2%	$55.47	+65.4%	COM	631103108
IBM	INTERNATIONAL BUSINESS MACHS	3,180,039	$771M	0.2%	$233.99	+21.3%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	2,690,581	$748M	0.2%	$194.97	+55.6%	COM	127387108
CLS	CELESTICA INC	2,643,723	$745M	0.2%	$148.33	+102.9%	COM	15101Q207
ETR	ENTERGY CORP NEW	6,588,009	$740M	0.2%	$55.89	+74.2%	COM	29364G103
TTE	TOTALENERGIES SE	7,986,964	$728M	0.2%	$63.51	+12.6%	ACT	F92124100
BJ	BJS WHSL CLUB HLDGS INC	7,120,411	$701M	0.2%	$79.70	+20.1%	COM	05550J101
CASY	CASEYS GEN STORES INC	950,911	$692M	0.2%	$418.19	+50.9%	COM	147528103
NET	CLOUDFLARE INC	3,350,775	$691M	0.2%	$100.08	+82.3%	CL A COM	18915M107
CAT	CATERPILLAR INC	972,741	$689M	0.2%	$394.42	+73.5%	COM	149123101
SLB	SLB LIMITED	13,258,035	$681M	0.2%	$38.87	+24.3%	COM STK	806857108
ADBE	ADOBE INC	2,802,303	$681M	0.2%	$348.66	-16.9%	COM	00724F101
SHEL	SHELL PLC	7,322,962	$681M	0.2%	$61.41	—	SPON ADS	780259305
ECL	ECOLAB INC	2,509,572	$668M	0.2%	$108.32	+164.3%	COM	278865100
MU	MICRON TECHNOLOGY INC	1,975,259	$667M	0.2%	$99.20	+290.2%	COM	595112103
FLGV	FRANKLIN TEMPLETON ETF TR	32,643,136	$667M	0.2%	$22.43	—	US TREASURY BOND	35473P488
USPX	FRANKLIN TEMPLETON ETF TR	11,711,192	$666M	0.2%	$40.73	—	US EQUITY INDEX	35473P405
PLTR	PALANTIR TECHNOLOGIES INC	4,424,826	$647M	0.2%	$111.89	+37.8%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	2,303,464	$643M	0.2%	$236.69	+27.2%	COM	21037T109
SPY	STATE STR SPDR S&P 500 ETF T	985,588	$641M	0.2%	$469.48	—	TR UNIT	78462F103
GE	GE AEROSPACE	2,247,974	$638M	0.2%	$193.23	+64.7%	COM NEW	369604301
AEE	AMEREN CORP	5,682,375	$625M	0.2%	$90.42	+15.7%	COM	023608102
XEL	XCEL ENERGY INC	7,767,142	$617M	0.2%	$55.96	+37.9%	COM	98389B100
ASML	ASML HLDG NV	466,787	$617M	0.2%	$452.27	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	1,529,195	$606M	0.1%	$229.80	+105.3%	COM	871607107
FLQL	FRANKLIN TEMPLETON ETF TR	8,814,867	$596M	0.1%	$38.60	—	US LRG CP MLTFCT	35473P801
ODFL	OLD DOMINION FREIGHT LINE IN	3,048,675	$596M	0.1%	$167.03	+9.6%	COM	679580100
NVO	NOVO-NORDISK A S	16,083,479	$591M	0.1%	$54.61	—	ADR	670100205
GWW	WW GRAINGER INC	541,657	$591M	0.1%	$244.31	+348.1%	COM	384802104
SPGI	S&P GLOBAL INC	1,372,140	$584M	0.1%	$360.12	+34.7%	COM	78409V104
AMT	AMERICAN TOWER CORP	3,343,526	$577M	0.1%	$174.10	+0.4%	COM	03027X100
HCA	HCA HEALTHCARE INC	1,216,596	$576M	0.1%	$230.06	+116.5%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC	2,645,023	$571M	0.1%	$300.13	-28.8%	CL A	16119P108
T	AT&T INC	19,680,551	$571M	0.1%	$24.08	+6.9%	COM	00206R102
ARES	ARES MANAGEMENT CORPORATION	5,122,470	$559M	0.1%	$92.08	+61.4%	CL A COM STK	03990B101
—	BOEING CO	8,591,002	$557M	0.1%	$61.29	—	DEP CONV PFD A	097023204
GD	GENERAL DYNAMICS CORP	1,613,248	$554M	0.1%	$101.61	+248.9%	COM	369550108
IVV	ISHARES TR	833,144	$544M	0.1%	$393.89	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	4,253,380	$538M	0.1%	$79.23	+64.4%	COM	857477103
HIG	HARTFORD INSURANCE GROUP INC	3,975,736	$538M	0.1%	$83.50	+63.8%	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,113,061	$533M	0.1%	$325.88	+51.4%	CL B NEW	084670702
AMGN	AMGEN INC	1,500,535	$528M	0.1%	$238.54	+46.6%	COM	031162100
NVS	NOVARTIS AG	3,409,944	$521M	0.1%	$91.25	—	SPONSORED ADR	66987V109
AER	AERCAP HOLDINGS NV	3,789,356	$520M	0.1%	$67.06	+117.4%	SHS	N00985106
SW	SMURFIT WESTROCK PLC	12,932,618	$516M	0.1%	$44.51	-1.2%	SHS	G8267P108
WEC	WEC ENERGY GROUP INC	4,434,011	$513M	0.1%	$99.42	+10.5%	COM	92939U106
CRM	SALESFORCE INC	2,749,669	$513M	0.1%	$227.40	-5.1%	COM	79466L302
CNH	CNH INDL N V	46,643,156	$513M	0.1%	$11.36	+0.5%	SHS	N20944109
EVRG	EVERGY INC	6,222,045	$510M	0.1%	$48.31	+59.9%	COM	30034W106
MELI	MERCADOLIBRE INC	293,556	$508M	0.1%	$949.06	+117.7%	COM	58733R102
IWD	ISHARES TR	2,364,303	$505M	0.1%	$209.29	—	RUS 1000 VAL ETF	464287598
NVT	NVENT ELEC PLC	4,259,798	$504M	0.1%	$30.80	+264.7%	SHS	G6700G107
CL	COLGATE PALMOLIVE CO	5,879,731	$501M	0.1%	$63.16	+40.5%	COM	194162103
NTRA	NATERA INC	2,485,325	$497M	0.1%	$127.60	+77.0%	COM	632307104
USB	US BANCORP	9,551,907	$497M	0.1%	$43.80	+29.3%	COM NEW	902973304
—	ORACLE CORP	10,986,267	$494M	0.1%	$45.01	—	6.5 DEP CUM SR D	68389X204
PGR	PROGRESSIVE CORP	2,491,289	$494M	0.1%	$187.32	+10.3%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,452,665	$493M	0.1%	$103.99	-11.9%	COM	98956P102
—	ALBEMARLE CORP	6,860,333	$493M	0.1%	$54.32	—	7.25% DEP SHS A	012653200
APP	APPLOVIN CORP	1,235,519	$492M	0.1%	$255.75	+98.3%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	3,484,026	$486M	0.1%	$74.95	+84.6%	COM	375558103
SHW	SHERWIN WILLIAMS CO	1,511,860	$485M	0.1%	$295.70	+20.2%	COM	824348106
FITB	FIFTH THIRD BANCORP	10,394,149	$483M	0.1%	$35.79	+43.3%	COM	316773100
NKE	NIKE INC	8,987,006	$475M	0.1%	$58.41	+9.5%	CL B	654106103
NOW	SERVICENOW INC	4,499,527	$470M	0.1%	$126.71	-4.4%	COM	81762P102
ASND	ASCENDIS PHARMA A/S	2,051,948	$469M	0.1%	$152.05	—	SPONSORED ADR	04351P101
INTU	INTUIT	1,060,703	$459M	0.1%	$358.01	+39.0%	COM	461202103
IEFA	ISHARES TR	5,045,664	$457M	0.1%	$65.20	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	6,241,607	$448M	0.1%	$65.26	+19.5%	COM	126650100
AXON	AXON ENTERPRISE INC	1,047,473	$445M	0.1%	$161.01	+227.2%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,759,034	$442M	0.1%	$157.01	+9.6%	COM	697435105
ETN	EATON CORP PLC	1,231,562	$440M	0.1%	$187.44	+88.7%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	9,719,433	$440M	0.1%	$52.46	+0.5%	COM	892356106
ROST	ROSS STORES INC	2,020,204	$438M	0.1%	$66.23	+190.5%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	995,919	$432M	0.1%	$412.00	+0.9%	COM NEW	620076307
SNOW	SNOWFLAKE INC	2,840,982	$428M	0.1%	$223.22	-12.9%	COM SHS	833445109
INSM	INSMED INC	2,617,251	$428M	0.1%	$63.64	+149.9%	COM PAR $.01	457669307
BKNG	BOOKING HOLDINGS INC	100,524	$423M	0.1%	$2638.63	+81.2%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	1,954,100	$423M	0.1%	$228.69	+5.1%	COM	363576109
SPOT	SPOTIFY TECHNOLOGY S A	861,164	$418M	0.1%	$414.38	+20.0%	SHS	L8681T102
IP	INTERNATIONAL PAPER CO	11,376,729	$406M	0.1%	$41.49	+5.6%	COM	460146103
DHI	D R HORTON INC	2,951,918	$405M	0.1%	$123.02	+26.8%	COM	23331A109
CTAS	CINTAS CORP	2,393,882	$405M	0.1%	$145.28	+33.1%	COM	172908105
ADSK	AUTODESK INC	1,643,494	$393M	0.1%	$202.35	+25.4%	COM	052769106
NEM	NEWMONT CORP	3,629,380	$393M	0.1%	$69.28	+70.5%	COM	651639106
TJX	TJX COS INC NEW	2,449,482	$391M	0.1%	$58.01	+165.9%	COM	872540109
CNQ	CANADIAN NAT RES LTD MED TER	8,000,836	$390M	0.1%	$29.28	+27.0%	COM	136385101
VST	VISTRA CORP	2,591,327	$390M	0.1%	$39.03	+318.1%	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	1,901,316	$389M	0.1%	$58.77	+245.4%	COM	05605H100
RY	ROYAL BK CDA	2,403,672	$389M	0.1%	$93.77	+81.2%	COM	780087102
PCG	PG&E CORP	21,599,264	$379M	0.1%	$14.72	+11.3%	COM	69331C108
BMY	BRISTOL-MYERS SQUIBB CO	6,198,167	$376M	0.1%	$48.53	+18.3%	COM	110122108
TGT	TARGET CORP	3,094,917	$375M	0.1%	$117.92	-7.4%	COM	87612E106
DOV	DOVER CORP	1,793,720	$374M	0.1%	$97.54	+120.1%	COM	260003108
BE	BLOOM ENERGY CORP	2,756,004	$373M	0.1%	$87.67	+65.0%	COM CL A	093712107
IDXX	IDEXX LABS INC	662,633	$372M	0.1%	$371.58	+80.4%	COM	45168D104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,958,940	$370M	0.1%	$151.63	+11.5%	SHS USD	G50871105
CP	CANADIAN PACIFIC KANSAS CITY	4,692,880	$369M	0.1%	$78.56	-1.7%	COM	13646K108
PWR	QUANTA SVCS INC	669,247	$367M	0.1%	$246.19	+97.5%	COM	74762E102
VTEB	VANGUARD MUN BD FDS	7,223,222	$360M	0.1%	$49.92	—	TAX EXEMPT BD	922907746
CBRE	CBRE GROUP INC	2,594,395	$351M	0.1%	$90.87	+77.6%	CL A	12504L109
—	ARES MANAGEMENT CORPORATION	9,694,539	$351M	0.1%	$45.31	—	6.75 SE B PFD	03990B309
COO	COOPER COS INC	4,867,282	$348M	0.1%	$76.47	+7.4%	COM	216648501
—	SOUTHERN CO	6,748,819	$347M	0.1%	$50.48	—	UNIT 12/15/2028	842587842
HWM	HOWMET AEROSPACE INC	1,500,894	$346M	0.1%	$158.67	+42.8%	COM	443201108
SNY	SANOFI SA	7,165,193	$345M	0.1%	$49.17	—	SPONSORED ADR	80105N105
VNO	VORNADO RLTY TR	13,159,589	$342M	0.1%	$30.25	—	SH BEN INT	929042109
IEMG	ISHARES INC	4,897,997	$342M	0.1%	$56.37	—	CORE MSCI EMKT	46434G103
BALL	BALL CORP	5,764,982	$341M	0.1%	$59.56	+1.2%	COM	058498106
B	BARRICK MNG CORP	8,351,736	$341M	0.1%	$29.12	+65.9%	COM SHS	06849F108
EIX	EDISON INTL	4,627,103	$339M	0.1%	$49.31	+31.1%	COM	281020107
—	NEXTERA ENERGY INC	6,432,632	$338M	0.1%	$45.56	—	UNIT 11/01/2027	65339F119
D	DOMINION ENERGY INC	5,448,097	$337M	0.1%	$50.55	+21.9%	COM	25746U109
RSG	REPUBLIC SVCS INC	1,534,222	$336M	0.1%	$98.48	+119.9%	COM	760759100
CW	CURTISS WRIGHT CORP	486,785	$332M	0.1%	$370.31	+75.7%	COM	231561101
DASH	DOORDASH INC	2,206,461	$331M	0.1%	$115.89	+69.7%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	845,860	$330M	0.1%	$221.20	+94.9%	CL A	22788C105
ULTA	ULTA BEAUTY INC	628,540	$329M	0.1%	$397.24	+68.6%	COM	90384S303
DG	DOLLAR GEN CORP	2,747,095	$326M	0.1%	$90.25	+63.6%	COM	256677105
VRT	VERTIV HOLDINGS CO	1,296,169	$325M	0.1%	$113.41	+76.2%	COM CL A	92537N108
ALC	ALCON AG	4,292,926	$325M	0.1%	$77.99	+3.2%	ORD SHS	H01301128
LSCC	LATTICE SEMICONDUCTOR CORP	3,490,254	$324M	0.1%	$59.60	—	COM	518415104
RS	RELIANCE INC	1,059,485	$322M	0.1%	$284.45	+14.9%	COM	759509102
MNST	MONSTER BEVERAGE CORP NEW	4,430,633	$321M	0.1%	$41.26	+95.4%	COM	61174X109
FLCO	FRANKLIN TEMPLETON ETF TR	14,898,466	$319M	0.1%	$23.89	—	INVT GRADE CORPT	35473P603
GH	GUARDANT HEALTH INC	3,448,193	$319M	0.1%	$59.36	+81.0%	COM	40131M109
AGI	ALAMOS GOLD INC	7,149,477	$318M	0.1%	$26.42	+61.0%	COM CL A	011532108
JD	JD.COM INC	10,608,107	$314M	0.1%	$29.58	—	SPON ADS CL A	47215P106
—	NEXTERA ENERGY INC	5,593,395	$313M	0.1%	$50.06	—	UNIT 06/01/2027	65339F663
MDLZ	MONDELEZ INTL INC	5,399,144	$311M	0.1%	$58.34	-0.3%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	528,199	$311M	0.1%	$301.88	+119.0%	COM	573284106
FISV	FISERV INC	5,390,409	$301M	0.1%	$96.13	-33.5%	COM	337738108
EMN	EASTMAN CHEM CO	3,908,101	$298M	0.1%	$83.94	-13.3%	COM	277432100
UPS	UNITED PARCEL SVCS INC	3,011,373	$296M	0.1%	$108.64	+1.1%	CL B	911312106
EQX	EQUINOX GOLD CORP	20,483,757	$296M	0.1%	$10.32	+50.4%	COM	29446Y502
SBUX	STARBUCKS CORP	3,284,807	$294M	0.1%	$75.28	+24.4%	COM	855244109
EXC	EXELON CORP	5,977,471	$293M	0.1%	$29.77	+51.6%	COM	30161N101
CCK	CROWN HLDGS INC	2,908,523	$292M	0.1%	$87.90	+23.0%	COM	228368106
ICE	INTERCONTINENTAL EXCHANGE IN	1,853,370	$291M	0.1%	$88.72	+86.0%	COM	45866F104
FAST	FASTENAL CO	6,199,635	$288M	0.1%	$27.81	+59.2%	COM	311900104
ITUB	ITAU UNIBANCO HLDG S A	33,988,131	$285M	0.1%	$8.66	—	SPON ADR REP PFD	465562106
AME	AMETEK INC	1,323,876	$284M	0.1%	$108.13	+106.5%	COM	031100100
CSL	CARLISLE COS INC	845,123	$282M	0.1%	$126.38	+193.9%	COM	142339100
FIX	COMFORT SYS USA INC	203,388	$280M	0.1%	$484.18	+147.0%	COM	199908104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,977,702	$280M	0.1%	$24.81	+312.7%	COM NEW	50077B207
LNT	ALLIANT ENERGY CORP	3,896,506	$280M	0.1%	$26.77	+152.5%	COM	018802108
NI	NISOURCE INC	5,986,389	$279M	0.1%	$19.89	+121.2%	COM	65473P105
CNP	CENTERPOINT ENERGY INC	6,423,710	$277M	0.1%	$22.85	+75.1%	COM	15189T107
STE	STERIS PLC	1,242,625	$275M	0.1%	$222.26	+14.9%	SHS USD	G8473T100
ACIW	ACI WORLDWIDE INC	6,616,371	$271M	0.1%	$39.73	+7.9%	COM	004498101
VMC	VULCAN MATLS CO	992,019	$270M	0.1%	$262.83	+16.7%	COM	929160109
MRSH	MARSH & MCLENNAN COS INC	1,537,940	$267M	0.1%	$211.47	-14.2%	COM	571748102
BND	VANGUARD BD INDEX FDS	3,600,796	$265M	0.1%	$73.77	—	TOTAL BND MRKT	921937835
DB	DEUTSCHE BK AG	9,121,395	$265M	0.1%	$15.57	+144.3%	NAMEN AKT	D18190898
SU	SUNCOR ENERGY INC NEW	3,995,948	$264M	0.1%	$28.60	+81.2%	COM	867224107
BRX	BRIXMOR PPTY GROUP INC	9,113,393	$262M	0.1%	$21.30	—	COM	11120U105
FLHY	FRANKLIN TEMPLETON ETF TR	10,570,453	$255M	0.1%	$24.58	—	HIGH YIELD CORP	35473P629
USIG	ISHARES TR	4,918,925	$252M	0.1%	$51.21	—	USD INV GRDE ETF	464288620
MO	ALTRIA GROUP INC	3,804,873	$251M	0.1%	$45.06	+39.9%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,049,375	$247M	0.1%	$54.62	+49.3%	COM	744573106
DTE	DTE ENERGY CO	1,686,940	$247M	0.1%	$83.26	+64.3%	COM	233331107
MTD	METTLER TOLEDO INTERNATIONAL	195,467	$247M	0.1%	$475.53	+197.2%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	551,132	$246M	0.1%	$306.69	+52.4%	COM	92532F100
FE	FIRSTENERGY CORP	4,852,378	$246M	0.1%	$34.90	+34.9%	COM	337932107
LYV	LIVE NATION ENTERTAINMENT IN	1,602,233	$244M	0.1%	$113.52	+30.6%	COM	538034109
COHR	COHERENT CORP	1,016,015	$242M	0.1%	$75.82	+181.4%	COM	19247G107
KKR	KKR & CO INC	2,607,415	$241M	0.1%	$112.00	+2.5%	COM	48251W104
ELV	ELEVANCE HEALTH INC FORMERLY	821,606	$241M	0.1%	$338.80	+3.8%	COM	036752103
VNT	VONTIER CORPORATION	6,759,125	$240M	0.1%	$38.47	+2.0%	COM	928881101
ARM	ARM HOLDINGS PLC	1,551,049	$235M	0.1%	$108.21	—	SPONSORED ADS	042068205
BK	BANK NEW YORK MELLON CORP	1,964,707	$233M	0.1%	$67.06	+79.2%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,775,937	$232M	0.1%	$60.93	+26.0%	CL A	192446102
CVNA	CARVANA CO	734,026	$231M	0.1%	$339.50	+20.3%	CL A	146869102
ROP	ROPER TECHNOLOGIES INC	650,992	$230M	0.1%	$187.41	+101.8%	COM	776696106
FTI	TECHNIPFMC PLC	3,333,007	$230M	0.1%	$28.34	+98.8%	COM	G87110105
AXP	AMERICAN EXPRESS CO	758,837	$230M	0.1%	$194.92	+82.7%	COM	025816109
RRX	REGAL REXNORD CORPORATION	1,220,606	$229M	0.1%	$136.62	+32.5%	COM	758750103
DE	DEERE & CO	401,970	$226M	0.1%	$185.29	+197.6%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	1,147,369	$226M	0.1%	$175.73	+33.4%	COM	N6596X109
HDB	HDFC BANK LTD	8,827,002	$220M	0.1%	$47.03	—	SPONSORED ADS	40415F101
AU	ANGLOGOLD ASHANTI PLC	2,227,971	$218M	0.1%	$39.38	+163.1%	COM SHS	G0378L100
RJF	RAYMOND JAMES FINL INC	1,491,139	$216M	0.1%	$146.16	+13.2%	COM	754730109
AEM	AGNICO EAGLE MINES LTD	1,052,026	$214M	0.1%	$56.87	+262.2%	COM	008474108
TRGP	TARGA RES CORP	849,905	$213M	0.1%	$148.68	+35.7%	COM	87612G101
IJH	ISHARES TR	3,139,545	$212M	0.1%	$87.55	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	793,570	$212M	0.1%	$301.84	-7.0%	COM	125523100
WAT	WATERS CORP	709,538	$211M	0.1%	$363.92	+0.9%	COM	941848103
LITE	LUMENTUM HLDGS INC	298,825	$210M	0.1%	$246.13	+89.8%	COM	55024U109
XYL	XYLEM INC	1,742,132	$208M	0.1%	$97.60	+39.8%	COM	98419M100
FN	FABRINET	395,665	$206M	0.1%	$377.51	+30.5%	SHS	G3323L100
BKR	BAKER HUGHES COMPANY	3,270,177	$200M	0.0%	$45.19	+24.1%	CL A	05722G100
UBS	UBS GROUP AG	5,101,601	$199M	0.0%	$38.72	+17.7%	SHS	H42097107
EL	LAUDER ESTEE COS INC	2,751,649	$197M	0.0%	$97.61	+14.6%	CL A	518439104
STLA	STELLANTIS N.V	26,745,381	$193M	0.0%	$11.27	—	SHS	N82405106
RBLX	ROBLOX CORP	3,389,479	$192M	0.0%	$55.92	+28.3%	CL A	771049103
FLSP	FRANKLIN TEMPLETON ETF TR	7,031,641	$191M	0.0%	$23.19	—	SYSTMTC STYL PRE	35473P546
SNDK	SANDISK CORP	300,137	$191M	0.0%	$476.36	+8.4%	COM	80004C200
NVMI	NOVA LTD	435,295	$189M	0.0%	$195.06	+124.9%	COM	M7516K103
DDOG	DATADOG INC	1,592,551	$188M	0.0%	$114.81	+7.9%	CL A COM	23804L103
AEP	AMERICAN ELEC PWR CO INC	1,426,874	$187M	0.0%	$66.57	+81.1%	COM	025537101
VOO	VANGUARD INDEX FDS	311,853	$186M	0.0%	$563.35	—	S&P 500 ETF SHS	922908363
COR	CENCORA INC	587,200	$184M	0.0%	$257.95	+36.9%	COM	03073E105
SITM	SITIME CORP	530,361	$183M	0.0%	$119.10	+217.0%	COM	82982T106
QQQ	INVESCO QQQ TR	316,036	$182M	0.0%	$517.37	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	2,495,719	$182M	0.0%	$40.02	+65.8%	COM	969457100
BBIO	BRIDGEBIO PHARMA INC	2,438,925	$181M	0.0%	$52.09	+43.0%	COM	10806X102
CB	CHUBB LTD SWITZ	546,500	$178M	0.0%	$232.85	+35.8%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	2,447,030	$176M	0.0%	$63.52	+23.9%	COM	90353T100
RBC	RBC BEARINGS INC	323,261	$176M	0.0%	$278.38	+85.9%	COM	75524B104
BBD	BANCO BRADESCO S A	47,920,962	$175M	0.0%	$3.44	—	SP ADR PFD NEW	059460303
NVST	ENVISTA HOLDINGS CORPORATION	6,894,025	$175M	0.0%	$22.04	+16.8%	COM	29415F104
GTES	GATES INDL CORP PLC	7,612,770	$172M	0.0%	$19.67	+25.5%	ORD SHS	G39108108
AEIS	ADVANCED ENERGY INDS	532,529	$172M	0.0%	$160.30	+68.8%	COM	007973100
ARGX	ARGENX SE	233,493	$171M	0.0%	$391.50	—	SPONSORED ADR	04016X101
COLB	COLUMBIA BKG SYS INC	6,187,147	$170M	0.0%	$22.87	+31.0%	COM	197236102
PSTG	EVERPURE INC	2,868,208	$169M	0.0%	$64.43	+10.1%	CL A	74624M102
WSFS	WSFS FINL CORP	2,575,172	$169M	0.0%	$46.68	+34.1%	COM	929328102
CRS	CARPENTER TECHNOLOGY CORP	424,381	$167M	0.0%	$137.90	+153.3%	COM	144285103
TEL	TE CONNECTIVITY PLC	798,252	$167M	0.0%	$146.89	+56.5%	ORD SHS	G87052109
WTTR	SELECT WATER SOLUTIONS INC	10,872,399	$166M	0.0%	$11.88	—	CL A COM	81617J301
TDG	TRANSDIGM GROUP INC	143,510	$166M	0.0%	$1199.26	+13.5%	COM	893641100
DELL	DELL TECHNOLOGIES INC	1,009,035	$166M	0.0%	$126.85	-6.2%	CL C	24703L202
UTHR	UNITED THERAPEUTICS CORP DEL	277,983	$165M	0.0%	$436.22	+10.1%	COM	91307C102
SSB	SOUTHSTATE BK CORP	1,781,410	$165M	0.0%	$97.08	+3.9%	COM	84472E102
EBAY	EBAY INC.	1,803,540	$164M	0.0%	$74.06	+20.6%	COM	278642103
KDP	KEURIG DR PEPPER INC	6,234,025	$164M	0.0%	$31.50	-10.1%	COM	49271V100
DXCM	DEXCOM INC	2,607,438	$164M	0.0%	$99.44	-28.7%	COM	252131107
RCL	ROYAL CARIBBEAN GROUP	590,743	$163M	0.0%	$300.08	+2.9%	COM	V7780T103
NYT	NEW YORK TIMES CO MTN BE	1,927,532	$161M	0.0%	$34.55	+109.2%	CL A	650111107
CNO	CNO FINL GROUP INC	3,929,437	$161M	0.0%	$18.51	+129.0%	COM	12621E103
—	PPL CORP	3,142,335	$161M	0.0%	$51.29	—	UNIT 02/15/2029	69351T866
TW	TRADEWEB MKTS INC	1,358,032	$160M	0.0%	$55.63	+96.5%	CL A	892672106
VMI	VALMONT INDS INC	399,649	$160M	0.0%	$271.58	+65.2%	COM	920253101
ES	EVERSOURCE ENERGY	2,262,045	$157M	0.0%	$54.05	+29.7%	COM	30040W108
IWM	ISHARES TR	629,542	$156M	0.0%	$172.01	—	RUSSELL 2000 ETF	464287655
ALNY	ALNYLAM PHARMACEUTICALS INC	470,390	$156M	0.0%	$269.92	+30.9%	COM	02043Q107
AVNT	AVIENT CORPORATION	4,275,309	$155M	0.0%	$34.99	+7.6%	COM	05368V106
HOOD	ROBINHOOD MKTS INC	2,238,447	$155M	0.0%	$81.29	+17.8%	COM CL A	770700102
BHE	BENCHMARK ELECTRS INC	2,760,676	$155M	0.0%	$29.43	+79.2%	COM	08160H101
FLIA	FRANKLIN TEMPLETON ETF TR	7,606,167	$154M	0.0%	$23.62	—	INTL AGGREGTE BD	35473P611
FLOT	ISHARES TR	3,013,672	$154M	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	44,616	$151M	0.0%	$2691.55	+34.7%	COM	053332102
GPN	GLOBAL PMTS INC	2,166,914	$146M	0.0%	$132.35	-43.4%	COM	37940X102
FLEX	FLEXTRONICS INTL LTD	2,223,180	$146M	0.0%	$19.20	+233.3%	ORD	Y2573F102
CF	CF INDUSTRIES HOLD	1,116,385	$145M	0.0%	$84.41	+6.7%	COM	125269100
DVN	DEVON ENERGY CORP NEW	2,841,677	$143M	0.0%	$37.62	+7.0%	COM	25179M103
—	KKR & CO INC	3,538,451	$142M	0.0%	$44.05	—	6.25 CON SER D	48251W500
IBN	ICICI BANK LIMITED	5,447,568	$141M	0.0%	$24.75	—	ADR	45104G104
RGEN	REPLIGEN CORP	1,193,139	$141M	0.0%	$152.71	-0.2%	COM	759916109
ALLE	ALLEGION PLC	965,130	$140M	0.0%	$160.70	+3.5%	ORD SHS	G0176J109
IJR	ISHARES TR	1,125,512	$140M	0.0%	$96.53	—	CORE S&P SCP ETF	464287804
—	APOLLO GLOBAL MGMT INC	2,374,585	$139M	0.0%	$56.70	—	SER A MAND CNV	03769M304
G	GENPACT LIMITED	3,699,927	$138M	0.0%	$40.41	+5.4%	SHS	G3922B107
KMB	KIMBERLY-CLARK CORP	1,417,574	$137M	0.0%	$108.88	-5.3%	COM	494368103
CMS	CMS ENERGY CORP	1,759,778	$137M	0.0%	$35.77	+101.8%	COM	125896100
SUB	ISHARES TR	1,281,043	$136M	0.0%	$104.41	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	471,976	$134M	0.0%	$124.82	+68.1%	COM NEW	16411R208
ENSG	ENSIGN GROUP INC	655,986	$132M	0.0%	$139.51	+35.3%	COM	29358P101
ABNB	AIRBNB INC	1,045,227	$132M	0.0%	$134.56	-3.8%	COM CL A	009066101
DAL	DELTA AIR LINES INC	1,983,233	$132M	0.0%	$58.44	+19.5%	COM NEW	247361702
BNS	BANK NOVA SCOTIA B C	1,884,493	$131M	0.0%	$45.05	+66.3%	COM	064149107
LGN	LEGENCE CORP	2,312,266	$131M	0.0%	$38.44	+27.0%	CL A	52476L109
BRC	BRADY CORP	1,597,499	$130M	0.0%	$79.09	+10.8%	CL A	104674106
GAP	GAP INC	5,350,583	$129M	0.0%	$21.33	+28.7%	COM	364760108
ORLA	ORLA MNG LTD NEW	8,024,656	$129M	0.0%	$5.84	+183.2%	COM	68634K106
CVE	CENOVUS ENERGY INC	4,828,267	$128M	0.0%	$15.97	+22.8%	COM	15135U109
HMN	HORACE MANN EDUCATORS CORP N	2,999,476	$128M	0.0%	$37.29	+16.8%	COM	440327104
TERN	TERNS PHARMACEUTICALS INC	2,409,019	$127M	0.0%	$13.76	+172.2%	COM	880881107
MSCI	MSCI INC	235,126	$127M	0.0%	$314.91	+80.8%	COM	55354G100
CM	CANADIAN IMPERIAL BANK OF CO	1,333,526	$126M	0.0%	$50.22	+88.3%	COM	136069101
CMC	COMMERCIAL METALS CO	2,050,028	$126M	0.0%	$50.99	+50.9%	COM	201723103
KMI	KINDER MORGAN INC DEL	3,753,358	$126M	0.0%	$25.69	+15.8%	COM	49456B101
MTB	M & T BK CORP	601,202	$124M	0.0%	$219.32	+0.8%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	425,001	$124M	0.0%	$260.10	+10.9%	COM	89417E109
FLUD	FRANKLIN TEMPLETON ETF TR	4,939,920	$123M	0.0%	$25.00	—	ULTRA SHORT BOND	35473P496
PSX	PHILLIPS 66	666,040	$121M	0.0%	$125.55	+17.2%	COM	718546104
LPLA	LPL FINL HLDGS INC	402,014	$121M	0.0%	$311.34	+14.6%	COM	50212V100
AUB	ATLANTIC UN BANKSHARES CORP	3,358,989	$120M	0.0%	$29.13	+33.1%	COM	04911A107
RKLB	ROCKET LAB CORP	1,862,859	$120M	0.0%	$28.35	+179.6%	COM	773121108
HUBB	HUBBELL INC	242,566	$119M	0.0%	$385.61	+28.5%	COM	443510607
ONTO	ONTO INNOVATION INC	579,203	$119M	0.0%	$114.95	+79.9%	COM	683344105
WTW	WILLIS TOWERS WATSON PLC LTD	407,859	$119M	0.0%	$312.94	+0.6%	SHS	G96629103
IONS	IONIS PHARMACEUTICALS INC	1,575,023	$118M	0.0%	$76.18	+7.4%	COM	462222100
TEM	TEMPUS AI INC	2,581,644	$117M	0.0%	$54.17	+13.1%	CL A	88023B103
AON	AON PLC	361,315	$117M	0.0%	$329.59	+2.0%	SHS CL A	G0403H108
F	FORD MTR CO	10,099,208	$117M	0.0%	$12.42	+10.6%	COM	345370860
USFD	US FOODS HLDG CORP	1,241,918	$115M	0.0%	$85.47	+1.4%	COM	912008109
BSAC	BANCO SANTANDER CHILE NEW	3,426,561	$114M	0.0%	$16.54	—	SP ADR REP COM	05965X109
LGND	LIGAND PHARMACEUTICALS INC	573,177	$114M	0.0%	$160.46	+20.4%	COM NEW	53220K504
LBRT	LIBERTY ENERGY INC	3,967,022	$114M	0.0%	$14.61	+58.8%	COM CL A	53115L104
AKRE	PROFESIONALLY MANAGED PORTFO	2,143,434	$113M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FTV	FORTIVE CORP	2,048,538	$113M	0.0%	$53.78	+4.5%	COM	34959J108
VRSK	VERISK ANALYTICS INC	587,738	$112M	0.0%	$218.59	-6.8%	COM	92345Y106
MTSI	MACOM TECH SOLUTIONS HLDGS I	501,969	$111M	0.0%	$217.23	+1.7%	COM	55405Y100
TRP	TC ENERGY CORP	1,778,654	$111M	0.0%	$43.77	+33.0%	COM	87807B107
OGE	OGE ENERGY CORP	2,319,760	$111M	0.0%	$38.33	+16.0%	COM	670837103
FSML	FRANKLIN TEMPLETON ETF TR	4,502,288	$111M	0.0%	$24.70	—	SMALL CAP ENHAHD	35473P322
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,526,170	$111M	0.0%	$74.69	-0.8%	COM	459506101
RVMD	REVOLUTION MEDICINES INC	1,133,546	$110M	0.0%	$45.66	+125.6%	COM	76155X100
MET	METLIFE INC	1,550,881	$110M	0.0%	$70.40	+10.0%	COM	59156R108
BKH	BLACK HILLS CORP	1,576,371	$109M	0.0%	$64.42	+11.6%	COM	092113109
MKSI	MKS INC.	475,893	$109M	0.0%	$102.02	+120.7%	COM	55306N104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,158,834	$109M	0.0%	$82.65	+58.9%	ORDINARY SHARES	G25457105
YUMC	YUM CHINA HLDGS INC	2,191,313	$108M	0.0%	$45.63	+13.0%	COM	98850P109
PNW	PINNACLE WEST CAP CORP	1,076,065	$108M	0.0%	$60.91	+53.5%	COM	723484101
EA	ELECTRONIC ARTS INC	526,804	$107M	0.0%	$133.95	+51.2%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	1,161,215	$107M	0.0%	$90.20	+5.3%	COM	67103H107
FLJP	FRANKLIN TEMPLETON ETF TR	2,958,480	$107M	0.0%	$36.16	—	FTSE JAPAN ETF	35473P744
MMM	3M CO	736,550	$107M	0.0%	$138.44	+18.4%	COM	88579Y101
NWE	NORTHWESTERN ENERGY GROUP IN	1,621,967	$107M	0.0%	$47.15	+43.9%	COM NEW	668074305
CAH	CARDINAL HEALTH INC	499,165	$105M	0.0%	$145.75	+47.7%	COM	14149Y108
BRKR	BRUKER CORP	2,919,177	$105M	0.0%	$41.70	+8.9%	COM	116794108
UFPI	UFP INDUSTRIES INC	1,137,820	$105M	0.0%	$95.82	+10.9%	COM	90278Q108
TXRH	TEXAS ROADHOUSE INC	633,770	$105M	0.0%	$128.78	+43.3%	COM	882681109
TD	TORONTO DOMINION BK ONT	1,115,134	$104M	0.0%	$57.84	+64.7%	COM NEW	891160509
FWONK	LIBERTY MEDIA CORP DEL	1,218,318	$104M	0.0%	$90.16	—	COM LBTY ONE S C	531229755
DTM	DT MIDSTREAM INC	768,186	$103M	0.0%	$42.12	+198.9%	COMMON STOCK	23345M107
A	AGILENT TECHNOLOGIES INC	907,425	$103M	0.0%	$71.94	+87.3%	COM	00846U101
IGIB	ISHARES TR	1,930,392	$103M	0.0%	$69.34	—	ISHS 5-10YR INVT	464288638
KRMN	KARMAN HLDGS INC	1,281,792	$103M	0.0%	$46.69	+105.8%	COMMON STOCK	485924104
WBD	WARNER BROS DISCOVERY INC	3,727,354	$102M	0.0%	$26.71	+5.7%	COM SER A	934423104
CGON	CG ONCOLOGY INC	1,507,005	$102M	0.0%	$37.09	+41.4%	COM	156944100
ESLT	ELBIT SYS LTD	120,112	$102M	0.0%	$550.97	+27.0%	ORD	M3760D101
ACGL	ARCH CAP GROUP LTD	1,061,428	$102M	0.0%	$82.55	+16.1%	ORD	G0450A105
FPS	FORGENT POWER SOLUTIONS INC	3,473,621	$102M	0.0%	$29.27	—	COM SHS CL A	34631F102
BA	BOEING CO	510,038	$102M	0.0%	$191.24	+24.7%	COM	097023105
TER	TERADYNE INC	340,416	$101M	0.0%	$249.43	+6.6%	COM	880770102
AAON	AAON INC	1,219,260	$101M	0.0%	$92.28	+0.9%	COM PAR $0.004	000360206
—	BRIDGEBIO PHARMA INC	59,000,000	$100M	0.0%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
DEO	DIAGEO PLC	1,349,055	$100M	0.0%	$76.38	—	SPON ADR NEW	25243Q205
FBNC	FIRST BANCORP N C	1,771,899	$99.85M	0.0%	$36.08	+61.0%	COM	318910106
ITW	ILLINOIS TOOL WKS INC	378,121	$98.42M	0.0%	$152.50	+79.2%	COM	452308109
IAU	ISHARES GOLD TR	1,107,322	$97.62M	0.0%	$34.50	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	397,906	$97.16M	0.0%	$134.03	+37.8%	COM	56585A102
—	MKS INC.	58,625,000	$97M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
ASH	ASHLAND INC	1,742,349	$96.89M	0.0%	$52.75	+18.2%	COM	044186104
MEDP	MEDPACE HLDGS INC	201,711	$96.86M	0.0%	$476.76	+13.8%	COM	58506Q109
CMI	CUMMINS INC	179,130	$96.38M	0.0%	$286.24	+101.1%	COM	231021106
ENS	ENERSYS	547,992	$95.2M	0.0%	$145.16	+18.1%	COM	29275Y102
—	ECHOSTAR CORP	26,629,126	$95.19M	0.0%	$3.53	—	NOTE 3.875%11/3	278768AB2
WELL	WELLTOWER INC	480,374	$94.97M	0.0%	$93.58	+99.8%	COM	95040Q104
AMP	AMERIPRISE FINL INC	213,657	$94.95M	0.0%	$379.24	+31.9%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	277,164	$94.9M	0.0%	$298.53	+29.0%	COM	902252105
BP	BP PLC	2,015,913	$94.75M	0.0%	$29.63	—	SPONSORED ADR	055622104
GWRE	GUIDEWIRE SOFTWARE INC	629,738	$94.18M	0.0%	$188.12	-20.2%	COM	40171V100
—	BURLINGTON STORES INC	56,864,000	$94.11M	0.0%	$1.37	—	NOTE 1.250%12/1	122017AD8
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,522,730	$94.07M	0.0%	$56.94	+15.2%	SHS	V5633W109
VICI	VICI PPTYS INC	3,434,959	$93.84M	0.0%	$27.91	+0.9%	COM	925652109
CDE	COEUR MNG INC	4,946,468	$92.84M	0.0%	$20.65	+8.1%	COM NEW	192108504
MWA	MUELLER WTR PRODS INC	3,376,975	$92.83M	0.0%	$15.42	+78.1%	COM SER A	624758108
VEEV	VEEVA SYS INC	513,937	$90.28M	0.0%	$181.73	+12.2%	CL A COM	922475108
MTG	MGIC INVT CORP WIS	3,395,267	$89.13M	0.0%	$22.69	+19.1%	COM	552848103
ON	ON SEMICONDUCTOR CORP	1,438,137	$89.05M	0.0%	$63.97	+0.2%	COM	682189105
PRAX	PRAXIS PRECISION MEDICINES I	276,123	$88.96M	0.0%	$65.68	+374.7%	COM NEW	74006W207
—	MACOM TECH SOLUTIONS HLDGS I	60,000,000	$87.66M	0.0%	$1.46	—	NOTE12/1	55405YAD2
MSA	MSA SAFETY INC	533,504	$87.47M	0.0%	$168.79	+9.8%	COM	553498106
SYF	SYNCHRONY FINANCIAL	1,282,677	$87.25M	0.0%	$57.95	+31.6%	COM	87165B103
ALB	ALBEMARLE CORP	484,034	$86.9M	0.0%	$93.54	+83.1%	COM	012653101
VTR	VENTAS INC	1,061,665	$86.82M	0.0%	$44.91	+72.2%	COM	92276F100
—	HEWLETT PACKARD ENTERPRISE C	1,342,041	$86.58M	0.0%	$61.15	—	7.625 MAND CONV	42824C208
ICLR	ICON PLC	816,085	$86.5M	0.0%	$210.62	-25.8%	SHS	G4705A100
DOCN	DIGITALOCEAN HLDGS INC	1,007,691	$86.44M	0.0%	$50.61	+14.7%	COM	25402D102
BFH	BREAD FINANCIAL HOLDINGS INC	1,149,456	$86.08M	0.0%	$49.10	+50.5%	COM	018581108
IQV	IQVIA HLDGS INC	504,242	$85.99M	0.0%	$154.43	+36.1%	COM	46266C105
EXPE	EXPEDIA GROUP INC	366,910	$84.72M	0.0%	$204.27	+24.1%	COM NEW	30212P303
VIK	VIKING HOLDINGS LTD	1,143,365	$84.01M	0.0%	$35.98	+105.1%	ORD SHS	G93A5A101
ADP	AUTOMATIC DATA PROCESSING IN	411,824	$83.67M	0.0%	$157.76	+52.6%	COM	053015103
CAVA	CAVA GROUP INC	1,029,973	$83.32M	0.0%	$56.07	+20.4%	COM	148929102
NVR	NVR INC	12,632	$83.24M	0.0%	$6006.66	+26.9%	COM	62944T105
SBCF	SEACOAST BKG CORP FLA	2,736,124	$82.88M	0.0%	$25.89	+29.2%	COM NEW	811707801
RPRX	ROYALTY PHARMA PLC	1,718,182	$82.42M	0.0%	$37.70	+12.1%	SHS CLASS A	G7709Q104
HURN	HURON CONSULTING GROUP INC	643,147	$81.99M	0.0%	$110.87	+45.1%	COM	447462102
ANF	ABERCROMBIE & FITCH CO	897,336	$81.99M	0.0%	$100.95	+1.3%	CL A	002896207
—	GLOBAL PMTS INC	92,736,000	$81.89M	0.0%	$0.93	—	NOTE 1.500% 3/0	37940XAU6
EHC	ENCOMPASS HEALTH CORP	843,802	$81.62M	0.0%	$87.27	+17.9%	COM	29261A100
—	PTC THERAPEUTICS INC	61,000,000	$81.4M	0.0%	$1.05	—	NOTE 1.500% 9/1	69366JAD3
TROW	PRICE T ROWE GROUP INC	902,875	$81.39M	0.0%	$100.94	+0.3%	COM	74144T108
DNTH	DIANTHUS THERAPEUTICS INC	968,182	$81.25M	0.0%	$37.22	+27.8%	COM	252828108
JLL	JONES LANG LASALLE INC	265,258	$80.72M	0.0%	$267.57	+25.6%	COM	48020Q107
NBIX	NEUROCRINE BIOSCIENCES INC	611,264	$80.53M	0.0%	$84.51	+59.0%	COM	64125C109
APA	APA CORPORATION	1,891,635	$80.28M	0.0%	$22.94	+15.3%	COM	03743Q108
ENB	ENBRIDGE INC	1,475,970	$79.99M	0.0%	$28.77	+68.8%	COM	29250N105
AFL	AFLAC INC	725,624	$79.61M	0.0%	$94.68	+17.5%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	1,093,506	$79.49M	0.0%	$61.01	+7.6%	COM	039483102
NUE	NUCOR CORP	468,673	$79.25M	0.0%	$150.00	+19.0%	COM	670346105
—	CENTERPOINT ENERGY INC	66,500,000	$79.02M	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
IESC	IES HOLDINGS INC	165,174	$78.7M	0.0%	$189.83	+140.5%	COM	44951W106
GABC	GERMAN AMERN BANCORP INC	1,880,546	$78.59M	0.0%	$30.47	+36.5%	COM	373865104
TCBK	TRICO BANCSHARES	1,649,900	$78.44M	0.0%	$36.63	+36.0%	COM	896095106
THC	TENET HEALTHCARE CORP	414,167	$78.16M	0.0%	$138.13	+49.3%	COM NEW	88033G407
VIG	VANGUARD SPECIALIZED FUNDS	359,954	$77.41M	0.0%	$139.45	—	DIV APP ETF	921908844
SEIC	SEI INVTS CO	983,113	$77.14M	0.0%	$75.42	+11.6%	COM	784117103
ENVA	ENOVA INTL INC	567,830	$77.13M	0.0%	$109.95	+41.8%	COM	29357K103
WDC	WESTERN DIGITAL CORP	282,591	$76.44M	0.0%	$93.87	+167.6%	COM	958102105
PTCT	PTC THERAPEUTICS INC	1,121,388	$76.4M	0.0%	$43.50	+69.4%	COM	69366J200
BOOT	BOOT BARN HLDGS INC	521,524	$76.33M	0.0%	$93.89	+103.1%	COM	099406100
PYPL	PAYPAL HLDGS INC	1,686,392	$76.28M	0.0%	$66.84	-25.1%	COM	70450Y103
BBY	BEST BUY INC	1,181,308	$75.84M	0.0%	$74.71	-10.4%	COM	086516101
—	QXO INC	1,376,986	$75.72M	0.0%	$61.87	—	5.50 DEP PFD	82846H504
VTRS	VIATRIS INC	5,569,529	$75.24M	0.0%	$13.43	+4.8%	COM	92556V106
—	CLOUDFLARE INC	64,000,000	$75.04M	0.0%	$0.79	—	NOTE8/1	18915MAC1
SPXC	SPX TECHNOLOGIES INC	374,153	$74.81M	0.0%	$157.58	—	COM	78473E103
HALO	HALOZYME THERAPEUTICS INC	1,157,039	$74.78M	0.0%	$54.14	+36.0%	COM	40637H109
FCF	FIRST COMWLTH FINL CORP PA	4,245,597	$74.64M	0.0%	$13.53	+31.5%	COM	319829107
XENE	XENON PHARMACEUTICALS INC	1,280,577	$74.47M	0.0%	$40.05	+4.8%	COM	98420N105
BC	BRUNSWICK CORP	1,023,157	$74.44M	0.0%	$61.34	+39.1%	COM	117043109
CAC	CAMDEN NATL CORP	1,565,821	$74.3M	0.0%	$37.73	+25.0%	COM	133034108
AXSM	AXSOME THERAPEUTICS INC.	438,490	$74.11M	0.0%	$118.97	+51.5%	COM	05464T104
DOC	HEALTHPEAK PROPERTIES INC	4,510,533	$74.11M	0.0%	$16.46	-1.6%	COM	42250P103
WM	WASTE MGMT INC DEL	321,234	$73.82M	0.0%	$175.71	+28.7%	COM	94106L109
TPR	TAPESTRY INC	520,718	$73.48M	0.0%	$68.83	+102.8%	COM	876030107
—	ALIBABA GROUP HLDG LTD	52,907,000	$73.47M	0.0%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
OXY	OCCIDENTAL PETE CORP	1,129,893	$73.44M	0.0%	$44.47	+2.2%	COM	674599105
CNI	CANADIAN NATL RY CO	713,045	$73.39M	0.0%	$89.00	+14.7%	COM	136375102
PCOR	PROCORE TECHNOLOGIES INC	1,286,583	$73.34M	0.0%	$75.46	-20.1%	COM	74275K108
VSEC	VSE CORP	397,116	$73.23M	0.0%	$94.59	+119.9%	COM	918284100
RIO	RIO TINTO PLC	784,232	$73.16M	0.0%	$62.29	—	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	391,529	$73.03M	0.0%	$111.88	+64.4%	COM	828806109
AIT	APPLIED INDL TECHNOLOGIES IN	273,140	$72.47M	0.0%	$193.71	+42.3%	COM	03820C105
SKE	SKEENA RES LTD NEW	2,424,660	$72.23M	0.0%	$10.08	+202.9%	COM	83056P715
HST	HOST HOTELS & RESORTS INC	3,751,218	$71.87M	0.0%	$17.66	+2.9%	COM	44107P104
AROC	ARCHROCK INC	2,054,170	$71.49M	0.0%	$24.87	+17.6%	COM	03957W106
EXEL	EXELIXIS INC	1,663,917	$71.37M	0.0%	$31.00	+41.2%	COM	30161Q104
MAR	MARRIOTT INTL INC NEW	217,516	$71.14M	0.0%	$258.80	+27.8%	CL A	571903202
AGG	ISHARES TR	716,229	$71.1M	0.0%	$105.79	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	728,784	$70.79M	0.0%	$75.06	—	MSCI EAFE ETF	464287465
NXT	NEXTPOWER INC	584,746	$70.49M	0.0%	$93.32	+16.6%	CLASS A COM	65290E101
PAYX	PAYCHEX INC	763,914	$70.37M	0.0%	$103.41	-1.4%	COM	704326107
TTAN	SERVICETITAN INC	1,100,932	$69.87M	0.0%	$105.10	-23.2%	SHS CL A	81764X103
LYB	LYONDELLBASELL INDUSTRIES NV	866,688	$69.82M	0.0%	$76.71	-31.7%	SHS - A -	N53745100
—	ASCENDIS PHARMA A/S	47,320,000	$69.6M	0.0%	$0.94	—	NOTE 2.250% 4/0	04351PAD3
INFY	INFOSYS LTD	5,137,817	$69.41M	0.0%	$17.62	—	SPONSORED ADR	456788108
PDD	PDD HOLDINGS INC	677,701	$69.25M	0.0%	$117.32	—	SPONSORED ADS	722304102
FSS	FEDERAL SIGNAL CORP	639,584	$69.16M	0.0%	$81.09	+42.0%	COM	313855108
PATK	PATRICK INDS INC	621,258	$69M	0.0%	$83.73	+54.4%	COM	703343103
—	PG&E CORP	66,118,000	$68.51M	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	LYFT INC	67,300,000	$68.3M	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
SYY	SYSCO CORP	955,932	$68.19M	0.0%	$68.68	+19.7%	COM	871829107
RYZ	RYERSON HLDG CORP	3,032,179	$68.16M	0.0%	$26.71	+5.1%	COM	783754104
AIR	AAR CORP	621,266	$68M	0.0%	$51.55	+105.9%	COM	000361105
ZTS	ZOETIS INC	569,669	$67.34M	0.0%	$134.97	-6.7%	CL A	98978V103
—	INTEGER HLDGS CORP	70,000,000	$67.09M	0.0%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
BURL	BURLINGTON STORES INC	205,879	$66.99M	0.0%	$184.83	+64.6%	COM	122017106
RNW	RENEW ENERGY GLOBAL PLC	14,611,092	$66.92M	0.0%	$6.13	-11.2%	CL A SHS	G7500M104
CVSA	COVISTA INC	579,114	$66.74M	0.0%	$119.73	-10.2%	COM	00737L103
ACA	ARCOSA INC	625,708	$66.41M	0.0%	$98.87	+19.1%	COM	039653100
EW	EDWARDS LIFESCIENCES CORP	828,729	$66.36M	0.0%	$76.57	+7.0%	COM	28176E108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,150,744	$66.26M	0.0%	$51.79	+11.7%	CL A	499049104
MIRM	MIRUM PHARMACEUTICALS INC	714,804	$66.03M	0.0%	$34.57	+179.4%	COM	604749101
—	FLUOR CORP	53,321,000	$65.86M	0.0%	$1.29	—	NOTE 1.125% 8/1	343412AJ1
INCY	INCYTE CORP	693,785	$65.3M	0.0%	$77.65	+32.8%	COM	45337C102
ILMN	ILLUMINA INC	528,204	$65.11M	0.0%	$129.87	+4.3%	COM	452327109
HSY	HERSHEY CO	313,116	$65.09M	0.0%	$176.39	+16.1%	COM	427866108
EYPT	EYEPOINT INC	5,048,598	$65.08M	0.0%	$10.81	+40.8%	COM NEW	30233G209
VCTR	VICTORY CAP HLDGS INC DEL	993,177	$65.03M	0.0%	$52.23	+35.5%	COM CL A	92645B103
IWR	ISHARES TR	665,830	$64.74M	0.0%	$59.30	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	715,001	$64.63M	0.0%	$74.60	+5.3%	COM	682680103
DY	DYCOM INDS INC	189,995	$64.37M	0.0%	$172.23	+123.2%	COM	267475101
ROAD	CONSTRUCTION PARTNERS INC	579,205	$64.36M	0.0%	$92.47	+30.5%	COM CL A	21044C107
AX	AXOS FINANCIAL INC	754,994	$64.24M	0.0%	$83.49	+13.3%	COM	05465C100
FICO	FAIR ISAAC CORP	59,507	$63.53M	0.0%	$983.29	+49.2%	COM	303250104
MCHP	MICROCHIP TECHNOLOGY INC.	977,542	$63.16M	0.0%	$62.81	+20.6%	COM	595017104
MTDR	MATADOR RES CO	997,261	$63.01M	0.0%	$52.95	-14.3%	COM	576485205
FIBK	FIRST INTST BANCSYSTEM INC	1,881,246	$62.83M	0.0%	$27.64	+33.0%	COM	32055Y201
—	POST HLDGS INC	57,257,000	$62.1M	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
IFS	INTERCORP FINL SVCS INC	1,236,182	$62.06M	0.0%	$29.10	+64.3%	SHS	P5626F128
OGS	ONE GAS INC	720,187	$62.03M	0.0%	$63.65	+26.8%	COM	68235P108
BYD	BOYD GAMING CORP	753,960	$61.96M	0.0%	$66.47	+28.1%	COM	103304101
—	WORKIVA INC	65,950,000	$61.91M	0.0%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
TPG	TPG INC	1,528,120	$61.9M	0.0%	$46.06	+24.3%	COM CL A	872657101
XLI	SELECT SECTOR SPDR TR	379,135	$61.32M	0.0%	$148.45	—	STATE STREET IND	81369Y704
TFC	TRUIST FINL CORP	1,331,090	$61.19M	0.0%	$41.84	+22.3%	COM	89832Q109
CWEN	CLEARWAY ENERGY INC	1,553,138	$61.02M	0.0%	$27.23	+34.7%	CL C	18539C204
INDA	ISHARES TR	1,300,644	$60.92M	0.0%	$51.15	—	MSCI INDIA ETF	46429B598
ONON	ON HLDG AG	1,790,706	$60.92M	0.0%	$38.84	+19.3%	NAMEN AKT A	H5919C104
IBP	INSTALLED BLDG PRODS INC	229,491	$60.85M	0.0%	$202.77	+51.5%	COM	45780R101
HGV	HILTON GRAND VACATIONS INC	1,549,723	$60.63M	0.0%	$42.00	+11.1%	COM	43283X105
FANG	DIAMONDBACK ENERGY INC	306,463	$60.62M	0.0%	$157.50	+1.5%	COM	25278X109
MOD	MODINE MFG CO	278,464	$60.35M	0.0%	$173.32	+1.8%	COM	607828100
GVA	GRANITE CONSTR INC	502,625	$60.25M	0.0%	$39.45	+218.4%	COM	387328107
PAY	PAYMENTUS HOLDINGS INC	2,365,011	$60.07M	0.0%	$26.54	+1.9%	COM CL A	70439P108
ONC	BEONE MEDICINES LTD	201,641	$59.88M	0.0%	$300.04	—	SPONSORED ADS	07725L102
DRI	DARDEN RESTAURANTS INC	304,919	$59.78M	0.0%	$188.17	+10.2%	COM	237194105
CE	CELANESE CORP DEL	907,605	$59.69M	0.0%	$49.76	-0.5%	COM	150870103
LDOS	LEIDOS HOLDINGS INC	382,184	$59.44M	0.0%	$167.40	+11.2%	COM	525327102
—	SNOWFLAKE INC	48,460,000	$59.39M	0.0%	$1.56	—	NOTE10/0	833445AD1
GDDY	GODADDY INC	716,133	$59.2M	0.0%	$120.08	-16.2%	CL A	380237107
MFC	MANULIFE FINL CORP	1,716,532	$59.14M	0.0%	$22.88	+62.1%	COM	56501R106
DLR	DIGITAL RLTY TR INC	324,548	$58.49M	0.0%	$114.30	+35.6%	COM	253868103
PBA	PEMBINA PIPELINE CORP	1,305,181	$58.44M	0.0%	$33.93	+20.8%	COM	706327103
ROK	ROCKWELL AUTOMATION INC	161,559	$57.98M	0.0%	$207.39	+97.8%	COM	773903109
GTLB	GITLAB INC	2,675,389	$57.9M	0.0%	$57.11	-42.5%	CLASS A COM	37637K108
NTRS	NORTHERN TR CORP	412,893	$57.63M	0.0%	$126.34	+16.3%	COM	665859104
XP	XP INC	3,015,296	$57.41M	0.0%	$16.44	+17.7%	CL A	G98239109
APTV	APTIV PLC	825,709	$57.34M	0.0%	$61.46	+31.7%	COM SHS	G3265R107
JEPI	J P MORGAN EXCHANGE TRADED F	1,007,668	$57.11M	0.0%	$53.37	—	EQUITY PREMIUM	46641Q332
NLY	ANNALY CAPITAL MANAGEMENT IN	2,699,704	$57.1M	0.0%	$21.09	—	COM NEW	035710839
MHO	M/I HOMES INC	465,045	$56.94M	0.0%	$84.85	+62.5%	COM	55305B101
—	BRUKER CORP	200,000	$56.45M	0.0%	$271.80	—	6.375 PREF SER A	116794207
OSK	OSHKOSH CORP	382,269	$56.27M	0.0%	$133.10	+18.7%	COM	688239201
CR	CRANE COMPANY	327,268	$55.96M	0.0%	$172.10	+15.2%	COMMON STOCK	224408104
ED	CONSOLIDATED EDISON INC	492,155	$55.7M	0.0%	$88.09	+19.6%	COM	209115104
IRT	INDEPENDENCE RLTY TR INC	3,712,289	$55.28M	0.0%	$16.79	—	COM	45378A106
—	CABLE ONE INC	73,180,000	$55.21M	0.0%	$0.76	—	NOTE 1.125% 3/1	12685JAG0
WTRG	ESSENTIAL UTILS INC	1,366,817	$55.04M	0.0%	$44.60	-13.1%	COM	29670G102
GLPI	GAMING & LEISURE P	1,235,659	$54.83M	0.0%	$46.47	—	COM	36467J108
BX	BLACKSTONE INC	476,415	$54.78M	0.0%	$106.08	+32.8%	COM	09260D107
SNA	SNAP ON INC	150,764	$54.76M	0.0%	$284.11	+30.7%	COM	833034101
RNR	RENAISSANCERE HLDGS LTD	183,981	$54.68M	0.0%	$271.73	+5.4%	COM	G7496G103
CARR	CARRIER GLOBAL CORPORATION	970,072	$54.62M	0.0%	$53.86	+10.8%	COM	14448C104
RYTM	RHYTHM PHARMACEUTICALS INC	626,845	$54.52M	0.0%	$63.49	+62.0%	COM	76243J105
IDA	IDACORP INC	378,704	$54.14M	0.0%	$111.69	+20.6%	COM	451107106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,297,943	$54.14M	0.0%	$11.07	+142.6%	COM	03969K108
MIDD	MIDDLEBY CORP	407,064	$53.97M	0.0%	$151.87	+2.3%	COM	596278101
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,263,288	$53.83M	0.0%	$38.82	+1.5%	COM	10950A106
LZB	LA Z BOY INC	1,671,550	$53.72M	0.0%	$37.77	-0.1%	COM	505336107
—	JAZZ INVESTMENTS I LTD	44,000,000	$53.48M	0.0%	$1.15	—	NOTE 2.000% 6/1	472145AF8
IWV	ISHARES TR	144,141	$53.43M	0.0%	$230.48	—	RUSSELL 3000 ETF	464287689
DLTR	DOLLAR TREE INC	487,712	$53.41M	0.0%	$112.38	+14.3%	COM	256746108
—	CHEFS WHSE INC	36,077,000	$53.36M	0.0%	$1.11	—	NOTE 2.375%12/1	163086AE1
AR	ANTERO RESOURCES CORP	1,257,191	$53.36M	0.0%	$29.68	+13.9%	COM	03674X106
—	TXNM ENERGY INC	40,000,000	$53.33M	0.0%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
BMRN	BIOMARIN PHARMACEUTICAL INC	933,879	$52.75M	0.0%	$61.51	-4.5%	COM	09061G101
GSK	GSK PLC	942,429	$52.01M	0.0%	$51.94	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	1,177,911	$51.98M	0.0%	$29.83	+55.7%	COM	458140100
—	REPLIGEN CORP	53,186,000	$51.96M	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
UAL	UNITED AIRLS HLDGS INC	563,950	$51.92M	0.0%	$77.70	+43.7%	COM	910047109
MUB	ISHARES TR	488,681	$51.87M	0.0%	$105.98	—	NATIONAL MUN ETF	464288414
PR	PERMIAN RESOURCES CORP	2,432,534	$51.86M	0.0%	$14.06	+12.3%	CLASS A COM	71424F105
RYN	RAYONIER INC	2,514,575	$51.85M	0.0%	$25.14	—	COM	754907103
FTS	FORTIS INC	926,273	$51.69M	0.0%	$40.59	+31.6%	COM	349553107
COIN	COINBASE GLOBAL INC	295,594	$51.61M	0.0%	$275.03	-27.1%	COM CL A	19260Q107
OC	OWENS CORNING NEW	468,254	$50.67M	0.0%	$117.68	+6.8%	COM	690742101
IWF	ISHARES TR	118,725	$50.62M	0.0%	$406.84	—	RUS 1000 GRW ETF	464287614
—	MICROCHIP TECHNOLOGY INC.	888,530	$50.62M	0.0%	$55.35	—	DEP SHS REPSTG	595017302
JBL	JABIL INC	189,823	$50.42M	0.0%	$226.08	+9.7%	COM	466313103
SNDX	SYNDAX PHARMACEUTICALS INC	2,150,079	$50.23M	0.0%	$15.68	+32.4%	COM	87164F105
WSM	WILLIAMS SONOMA INC	272,581	$49.7M	0.0%	$145.13	+43.2%	COM	969904101
EMLC	VANECK ETF TRUST	1,976,863	$49.64M	0.0%	$25.47	—	JP MRGAN EM LOC	92189H300
QXO	QXO INC	2,551,371	$49.55M	0.0%	$16.46	+46.7%	COM NEW	82846H405
WING	WINGSTOP INC	319,229	$49.47M	0.0%	$174.81	+51.3%	COM	974155103
KRG	KITE REALTY GROUP TRUST	2,013,450	$49.43M	0.0%	$23.78	—	COM NEW	49803T300
ORKA	ORUKA THERAPEUTICS INC	1,004,056	$49.25M	0.0%	$27.47	+18.2%	COM	687604108
PFGC	PERFORMANCE FOOD GROUP CO	573,040	$49.09M	0.0%	$77.12	+21.9%	COM	71377A103
RSP	INVESCO EXCHANGE TRADED FD T	254,807	$48.9M	0.0%	$180.85	—	S&P500 EQL WGT	46137V357
PRU	PRUDENTIAL FINL INC	499,103	$48.76M	0.0%	$102.50	+4.8%	COM	744320102
FTNT	FORTINET INC	594,447	$48.58M	0.0%	$88.69	-9.8%	COM	34959E109
MLYS	MINERALYS THERAPEUTICS INC	1,784,662	$48.35M	0.0%	$12.90	+143.1%	COM	603170101
IEI	ISHARES TR	404,436	$47.97M	0.0%	$117.02	—	3 7 YR TREAS BD	464288661
FORM	FORMFACTOR INC	493,767	$47.89M	0.0%	$62.80	+29.2%	COM	346375108
—	DATADOG INC	49,326,000	$47.86M	0.0%	$1.00	—	NOTE12/0	23804LAD5
TXNM	TXNM ENERGY INC	818,066	$47.82M	0.0%	$37.25	+58.7%	COM	69349H107
CFG	CITIZENS FINL GROUP INC	796,299	$47.75M	0.0%	$37.48	+68.4%	COM	174610105
HUM	HUMANA INC	273,907	$47.49M	0.0%	$272.76	-18.0%	COM	444859102
BIO	BIO RAD LABS INC	170,354	$47.49M	0.0%	$310.72	-3.8%	CL A	090572207
GEHC	GE HEALTHCARE TECHNOLOGIES I	666,430	$47.44M	0.0%	$82.73	-0.6%	COMMON STOCK	36266G107
VSNT	VERSANT MEDIA GROUP INC	1,278,486	$47.33M	0.0%	$32.14	0.0%	COM CL A	925283103
FIS	FIDELITY NATL INFORMATION SV	1,007,216	$47.25M	0.0%	$76.45	-26.3%	COM	31620M106
SUNB	SUNBELT RENTALS HOLDINGS INC	738,119	$47.05M	0.0%	$63.75	—	SHS	866966104
EQIX	EQUINIX INC	47,959	$47.01M	0.0%	$472.99	+61.5%	COM	29444U700
MCO	MOODYS CORP	107,709	$46.99M	0.0%	$248.40	+97.1%	COM	615369105
BMO	BANK MONTREAL MEDIUM	344,903	$46.72M	0.0%	$55.58	+149.9%	COM	063671101
STEP	STEPSTONE GROUP INC	977,423	$46.64M	0.0%	$43.65	+48.6%	COM CL A	85914M107
KRYS	KRYSTAL BIOTECH INC	179,265	$46.31M	0.0%	$222.78	+22.3%	COM	501147102
BHF	BRIGHTHOUSE FINL INC	773,273	$46.3M	0.0%	$59.68	+7.0%	COM	10922N103
MGA	MAGNA INTL INC	819,751	$45.79M	0.0%	$56.56	+1.2%	COM	559222401
KGC	KINROSS GOLD CORP	1,483,572	$45.37M	0.0%	$8.99	+275.7%	COM	496902404
LVS	LAS VEGAS SANDS CORP	836,615	$45.08M	0.0%	$58.45	-0.1%	COM	517834107
EG	EVEREST GROUP LTD	137,718	$45.01M	0.0%	$265.82	+24.6%	COM	G3223R108
MAA	MID-AMER APT CMNTYS INC	365,359	$44.62M	0.0%	$136.59	+1.9%	COM	59522J103
NUVL	NUVALENT INC	434,742	$44.54M	0.0%	$80.75	+28.4%	COM	670703107
SYRE	SPYRE THERAPEUTICS INC	882,833	$44.53M	0.0%	$18.29	+88.8%	COM NEW	00773J202
LEN	LENNAR CORP	508,704	$44.18M	0.0%	$118.02	-3.0%	CL A	526057104
JBTM	JBT MAREL CORPORATION	345,411	$44.17M	0.0%	$126.02	+26.7%	COM	477839104
AVY	AVERY DENNISON CORP	255,145	$44.06M	0.0%	$183.53	+3.0%	COM	053611109
VIAV	VIAVI SOLUTIONS INC	1,319,714	$43.92M	0.0%	$21.88	+5.0%	COM	925550105
TPH	TRI POINTE HOMES INC	939,550	$43.91M	0.0%	$19.60	+89.6%	COM	87265H109
M	MACYS INC	2,426,017	$43.89M	0.0%	$20.10	+7.2%	COM	55616P104
VZLA	VIZSLA SILVER CORP	13,177,740	$43.65M	0.0%	$1.66	+209.6%	COM NEW	92859G608
VCSH	VANGUARD SCOTTSDALE FDS	548,106	$43.45M	0.0%	$80.65	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	135,261	$43.39M	0.0%	$299.03	—	TOTAL STK MKT	922908769
GLW	CORNING INC	318,550	$43.31M	0.0%	$48.97	+128.1%	COM	219350105
DSGX	DESCARTES SYS GROUP INC	603,781	$43.21M	0.0%	$77.44	-2.4%	COM	249906108
—	LIVE NATION ENTERTAINMENT IN	39,902,000	$43.09M	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
NTAP	NETAPP INC	419,554	$42.96M	0.0%	$90.50	+12.6%	COM	64110D104
DBX	DROPBOX INC	1,888,241	$42.9M	0.0%	$26.48	-2.9%	CL A	26210C104
HAL	HALLIBURTON CO	1,097,008	$42.77M	0.0%	$25.35	+32.3%	COM	406216101
BAP	CREDICORP LTD	125,839	$42.68M	0.0%	$140.86	+139.2%	COM	G2519Y108
JHG	JANUS HENDERSON GROUP PLC	830,457	$42.66M	0.0%	$45.12	+7.5%	ORD SHS	G4474Y214
ABVX	ABIVAX SA	382,830	$42.63M	0.0%	$10.88	—	SPONSORED ADS	00370M103
CAMT	CAMTEK LTD	279,951	$42.44M	0.0%	$75.95	+92.1%	ORD	M20791105
BN	BROOKFIELD CORP	1,045,495	$42.36M	0.0%	$32.37	+44.2%	CL A LTD VT SH	11271J107
ERIE	ERIE INDTY CO	167,302	$42.04M	0.0%	$59.65	+368.1%	CL A	29530P102
BNDX	VANGUARD CHARLOTTE FDS	872,899	$41.94M	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
SIGI	SELECTIVE INS GROUP INC	555,324	$41.87M	0.0%	$83.80	+0.5%	COM	816300107
CIGI	COLLIERS INTL GROUP INC	383,832	$41.04M	0.0%	$134.02	+0.2%	SUB VTG SHS	194693107
WMS	ADVANCED DRAIN SYS INC DEL	298,712	$40.96M	0.0%	$130.68	+23.3%	COM	00790R104
GLD	SPDR GOLD TR	94,496	$40.66M	0.0%	$189.43	—	GOLD SHS	78463V107
FRPT	FRESHPET INC	688,030	$40.57M	0.0%	$88.32	-21.6%	COM	358039105
WU	WESTERN UN CO	4,619,115	$40.32M	0.0%	$9.92	—	COM	959802109
—	NEXTERA ENERGY INC	800,000	$40.18M	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
O	REALTY INCOME CORP	655,402	$40.1M	0.0%	$51.55	+11.2%	COM	756109104
VRSN	VERISIGN INC	161,435	$40.09M	0.0%	$225.50	+4.4%	COM	92343E102
YUM	YUM BRANDS INC	257,361	$40.01M	0.0%	$134.69	+16.8%	COM	988498101
EVR	EVERCORE INC	133,903	$39.97M	0.0%	$71.69	+390.8%	CLASS A	29977A105
—	PELOTON INTERACTIVE INC	29,800,000	$39.93M	0.0%	$1.84	—	NOTE 5.500%12/0	70614WAD2
BR	BROADRIDGE FINL SOLUTIONS IN	244,590	$39.74M	0.0%	$122.35	+61.6%	COM	11133T103
ELS	EQUITY LIFESTYLE PROPERTIES	634,423	$39.6M	0.0%	$72.32	—	COM	29472R108
RDY	DR REDDYS LABS LTD	2,856,094	$39.56M	0.0%	$13.85	—	ADR	256135203
GL	GLOBE LIFE INC	284,220	$39.55M	0.0%	$118.55	+19.6%	COM	37959E102
OEF	ISHARES TR	124,018	$39.45M	0.0%	$298.58	—	S&P 100 ETF	464287101
—	UBER TECHNOLOGIES INC	32,681,000	$39.36M	0.0%	$1.10	—	NOTE 0.875%12/0	90353TAM2
PIPR	PIPER SANDLER COMPANIES	511,680	$39.17M	0.0%	$76.55	—	COM NEW	724078209
CROX	CROCS INC	469,991	$39.02M	0.0%	$104.69	-15.8%	COM	227046109
WGS	GENEDX HOLDINGS CORP	607,221	$39M	0.0%	$111.55	-9.3%	COM CL A	81663L200
BXP	BXP INC	750,327	$38.94M	0.0%	$64.98	+4.4%	COM	101121101
MDGL	MADRIGAL PHARMACEUTICALS INC	74,041	$38.76M	0.0%	$339.58	+45.0%	COM	558868105
IDCC	INTERDIGITAL INC	127,946	$38.64M	0.0%	$290.17	+16.5%	COM	45867G101
FTAI	FTAI AVIATION LTD	156,274	$38.29M	0.0%	$98.41	+175.2%	SHS	G3730V105
EGO	ELDORADO GOLD CORP NEW	1,114,558	$38.28M	0.0%	$21.34	+99.8%	COM	284902509
—	SNAP INC	47,000,000	$37.87M	0.0%	$0.83	—	NOTE 0.500% 5/0	83304AAK2
GRAB	GRAB HOLDINGS LIMITED	10,344,683	$37.86M	0.0%	$5.47	-17.8%	CLASS A ORD	G4124C109
LPX	LOUISIANA PAC CORP	513,716	$37.37M	0.0%	$75.44	+18.1%	COM	546347105
ITRG	INTEGRA RES CORP	13,695,543	$37.12M	0.0%	$1.36	+190.5%	COM	45826T509
MIR	MIRION TECHNOLOGIES INC	1,996,144	$37.11M	0.0%	$21.70	+11.4%	COM CL A	60471A101
TIGO	MILLICOM INTL CELLULAR S A	494,696	$37.07M	0.0%	$48.65	+25.5%	COM STK	L6388F110
AWK	AMERICAN WTR WKS CO INC NEW	272,366	$37.07M	0.0%	$50.26	+156.3%	COM	030420103
HNGE	HINGE HEALTH INC	958,533	$36.96M	0.0%	$41.17	-1.4%	CL A	433313103
—	JAZZ INVESTMENTS I LTD	26,022,000	$36.91M	0.0%	$1.19	—	NOTE 3.125% 9/1	472145AH4
STRL	STERLING INFRASTRUCTURE INC	90,465	$36.84M	0.0%	$212.47	+77.2%	COM	859241101
REZI	RESIDEO TECHNOLOGIES INC	1,082,303	$36.48M	0.0%	$32.69	+10.8%	COM	76118Y104
DYN	DYNE THERAPEUTICS INC	2,009,082	$36.42M	0.0%	$16.82	+1.8%	COM	26818M108
STAG	STAG INDUSTRIAL INC	1,002,551	$36.15M	0.0%	$33.79	—	COM	85254J102
VUG	VANGUARD INDEX FDS	82,765	$36.15M	0.0%	$322.72	—	GROWTH ETF	922908736
MSGS	MADISON SQUARE GRDN SPRT COR	111,898	$35.96M	0.0%	$192.15	+49.3%	CL A	55825T103
CINF	CINCINNATI FINL CORP	228,218	$35.91M	0.0%	$136.95	+18.9%	COM	172062101
GRDN	GUARDIAN PHARMACY SVCS INC	952,952	$35.89M	0.0%	$19.50	+61.6%	CL A	40145W101
—	WAYFAIR INC	26,483,000	$35.85M	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
EXPD	EXPEDITORS INTL WASH INC	248,892	$35.65M	0.0%	$114.99	+36.4%	COM	302130109
NSC	NORFOLK SOUTHN CORP	124,027	$35.6M	0.0%	$213.03	+40.0%	COM	655844108
TBBK	BANCORP INC DEL	660,795	$35.5M	0.0%	$42.70	+49.8%	COM	05969A105
UMBF	UMB FINL CORP	314,145	$35.43M	0.0%	$87.63	+42.7%	COM	902788108
EFV	ISHARES TR	473,879	$35.23M	0.0%	$66.14	—	EAFE VALUE ETF	464288877
HHH	HOWARD HUGHES HOLDINGS INC	556,346	$35.19M	0.0%	$80.69	0.0%	COM	44267T102
JPST	J P MORGAN EXCHANGE TRADED F	695,095	$35.18M	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
CAG	CONAGRA BRANDS INC	2,234,546	$35.13M	0.0%	$18.34	-1.8%	COM	205887102
UHS	UNIVERSAL HLTH SVCS INC	194,967	$34.89M	0.0%	$201.48	+6.4%	CL B	913903100
DQ	DAQO NEW ENERGY CORP	1,636,805	$34.81M	0.0%	$62.35	—	SPNSRD ADS NEW	23703Q203
—	MICROCHIP TECHNOLOGY INC.	35,000,000	$34.67M	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
—	NUTANIX INC	38,281,000	$34.63M	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
MTH	MERITAGE HOMES CORP	559,650	$34.61M	0.0%	$73.15	+1.5%	COM	59001A102
—	HAEMONETICS CORP MASS	36,000,000	$34.44M	0.0%	$1.00	—	NOTE 2.500% 6/0	405024AD2
STLD	STEEL DYNAMICS INC	190,821	$34.35M	0.0%	$145.44	+26.6%	COM	858119100
—	BILL HOLDINGS INC	38,500,000	$34.33M	0.0%	$0.92	—	NOTE4/0	090043AF7
AMRZ	AMRIZE LTD	613,230	$34.3M	0.0%	$56.09	+1.8%	SHS	H2927K103
MBB	ISHARES TR	361,078	$34.28M	0.0%	$97.89	—	MBS ETF	464288588
RMD	RESMED INC	152,616	$34.26M	0.0%	$213.64	+19.8%	COM	761152107
IWB	ISHARES TR	95,969	$34.22M	0.0%	$332.42	—	RUS 1000 ETF	464287622
BNTX	BIONTECH SE	384,626	$34.19M	0.0%	$102.02	—	SPONSORED ADS	09075V102
UNM	UNUM GROUP	468,074	$34.18M	0.0%	$59.24	+27.6%	COM	91529Y106
APGE	APOGEE THERAPEUTICS INC	405,538	$34.13M	0.0%	$22.05	+227.5%	COM	03770N101
FCFS	FIRSTCASH HOLDINGS INC	180,388	$33.91M	0.0%	$172.20	+0.7%	COM	33768G107
AXS	AXIS CAP HLDGS LTD	332,795	$33.75M	0.0%	$68.50	+50.6%	SHS	G0692U109
BMI	BADGER METER INC	221,302	$33.72M	0.0%	$178.76	-9.5%	COM	056525108
ODV	OSISKO DEVELOPMENT CORP	10,353,948	$33.61M	0.0%	$3.32	+11.9%	COM NEW	68828E809
TM	TOYOTA MOTOR CORP	162,117	$33.41M	0.0%	$199.68	—	ADS	892331307
—	FRESHPET INC	29,000,000	$33.38M	0.0%	$1.80	—	NOTE 3.000% 4/0	358039AB1
VGSH	VANGUARD SCOTTSDALE FDS	568,535	$33.28M	0.0%	$59.68	—	SHORT TERM TREAS	92206C102
NTR	NUTRIEN LTD	438,553	$33.1M	0.0%	$47.99	+41.9%	COM	67077M108
AMG	AFFILIATED MANAGERS GROUP	119,615	$33.1M	0.0%	$245.59	+27.2%	COM	008252108
MRCY	MERCURY SYS INC	453,633	$33.07M	0.0%	$81.97	+10.5%	COM	589378108
SUI	SUN CMNTYS INC	262,017	$33M	0.0%	$125.43	—	COM	866674104
GRMN	GARMIN LTD	141,766	$32.89M	0.0%	$154.17	+39.1%	SHS	H2906T109
JEPQ	J P MORGAN EXCHANGE TRADED F	591,878	$32.86M	0.0%	$54.22	—	NASDAQ EQT PREM	46654Q203
IQLT	ISHARES TR	706,604	$32.67M	0.0%	$42.25	—	MSCI INTL QUALTY	46434V456
AM	ANTERO MIDSTREAM CORP	1,424,842	$32.49M	0.0%	$17.31	+10.2%	COM	03676B102
QUAL	ISHARES TR	168,717	$32.36M	0.0%	$129.11	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	472,592	$32.36M	0.0%	$47.96	—	MSCI ACWI EX US	464288240
FSLR	FIRST SOLAR INC	163,625	$32.28M	0.0%	$171.37	+38.4%	COM	336433107
BCAX	BICARA THERAPEUTICS INC	1,621,643	$32.25M	0.0%	$17.08	-4.6%	COM	055477103
DAR	DARLING INGREDIENTS INC	518,940	$32.1M	0.0%	$38.61	+17.1%	COM	237266101
LHX	L3HARRIS TECHNOLOGIES INC	92,797	$32.03M	0.0%	$197.34	+73.9%	COM	502431109
GMAB	GENMAB A/S	1,193,145	$32.01M	0.0%	$27.09	—	SPONSORED ADS	372303206
VLTO	VERALTO CORP	359,058	$31.75M	0.0%	$74.40	+31.0%	COM SHS	92338C103
THG	HANOVER INS GROUP INC	182,488	$31.63M	0.0%	$103.58	+67.7%	COM	410867105
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$31.6M	0.0%	$653816.60	+13.2%	CL A	084670108
—	ALKAMI TECHNOLOGY INC	35,000,000	$31.52M	0.0%	$0.90	—	NOTE 1.500% 3/1	01644JAB4
EMR	EMERSON ELEC CO	240,574	$31.52M	0.0%	$72.66	+104.3%	COM	291011104
AMLX	AMYLYX PHARMACEUTICALS INC	2,261,569	$31.44M	0.0%	$13.77	+1.6%	COM	03237H101
POR	PORTLAND GEN ELEC CO	594,637	$31.38M	0.0%	$46.95	+7.8%	COM NEW	736508847
AGO	ASSURED GUARANTY LTD	384,457	$31.33M	0.0%	$81.44	+6.2%	COM	G0585R106
SIG	SIGNET JEWELERS LIMITED	369,149	$31.24M	0.0%	$92.21	+0.3%	SHS	G81276100
COHU	COHU INC	1,020,140	$31.24M	0.0%	$28.11	+4.2%	COM	192576106
FOXA	FOX CORP	532,199	$31.08M	0.0%	$52.79	+27.3%	CL A COM	35137L105
MKL	MARKEL GROUP INC	16,181	$30.97M	0.0%	$1580.87	+31.4%	COM	570535104
ARCC	ARES CAPITAL CORP	1,710,333	$30.82M	0.0%	$19.16	+4.4%	COM	04010L103
ANDG	ANDERSEN GROUP INC	1,130,323	$30.74M	0.0%	$24.79	-10.5%	CL A	033853102
EMA	EMERA INC	592,785	$30.73M	0.0%	$43.54	+14.3%	COM	290876101
PKG	PACKAGING CORP AMER	144,667	$30.7M	0.0%	$164.64	+37.5%	COM	695156109
ACI	ALBERTSONS COS INC	1,791,043	$30.63M	0.0%	$18.14	-4.2%	COMMON STOCK	013091103
GAU	GALIANO GOLD INC	12,217,262	$30.57M	0.0%	$1.47	+96.2%	COM	36352H100
PRVA	PRIVIA HEALTH GROUP INC	1,478,758	$30.42M	0.0%	$28.67	-20.4%	COM	74276R102
ORI	OLD REP INTL CORP	761,616	$30.39M	0.0%	$36.94	+12.6%	COM	680223104
R	RYDER SYS INC	148,106	$30.32M	0.0%	$161.78	+25.5%	COM	783549108
—	DEXCOM INC	32,850,000	$30.3M	0.0%	$0.98	—	NOTE 0.375% 5/1	252131AM9
VO	VANGUARD INDEX FDS	105,414	$30.27M	0.0%	$256.01	—	MID CAP ETF	922908629
MDB	MONGODB INC	123,450	$30.22M	0.0%	$301.17	+24.9%	CL A	60937P106
CIEN	CIENA CORP	77,683	$30.16M	0.0%	$186.45	+45.3%	COM NEW	171779309
KYMR	KYMERA THERAPEUTICS INC	361,772	$30.13M	0.0%	$65.22	+19.0%	COM	501575104
ASO	ACADEMY SPORTS & OUTDOORS IN	533,108	$30.09M	0.0%	$55.86	+2.7%	COM	00402L107
KEY	KEYCORP	1,494,839	$29.97M	0.0%	$16.27	+33.3%	COM	493267108
OTF	BLUE OWL TECHNOLOGY FIN CORP	2,412,040	$29.89M	0.0%	$13.52	-2.8%	COMMON STOCK	095924106
BCE	BCE INC	1,181,335	$29.81M	0.0%	$23.88	+4.8%	COM NEW	05534B760
—	RIOT PLATFORMS INC	25,825,000	$29.76M	0.0%	$1.15	—	NOTE 0.750% 1/1	767292AB1
VEA	VANGUARD TAX-MANAGED FDS	461,236	$29.56M	0.0%	$51.35	—	VAN FTSE DEV MKT	921943858
ITGR	INTEGER HLDGS CORP	335,830	$29.55M	0.0%	$88.66	-4.1%	COM	45826H109
HYMC	HYCROFT MINING HOLDING CORP	839,000	$29.53M	0.0%	$11.07	+247.2%	CL A NEW	44862P208
CTRA	COTERRA ENERGY INC	838,749	$29.47M	0.0%	$21.76	+30.2%	COM	127097103
OII	OCEANEERING INTL INC	828,372	$29.38M	0.0%	$23.90	+28.0%	COM	675232102
INR	INFINITY NAT RES INC	1,662,404	$29.27M	0.0%	$17.09	-9.9%	COM CL A	456941103
EEM	ISHARES TR	513,857	$29.18M	0.0%	$43.32	—	MSCI EMG MKT ETF	464287234
COKE	COCA COLA CONS INC	152,174	$29.18M	0.0%	$135.68	+17.4%	COM	191098102
FTSD	FRANKLIN ETF TR	320,511	$29.09M	0.0%	$95.42	—	SHRT DUR US GOVT	353506108
AIP	ARTERIS INC	1,767,539	$29.06M	0.0%	$16.46	-4.0%	COM	04302A104
ARWR	ARROWHEAD PHARMACEUTICALS IN	462,707	$29.01M	0.0%	$54.35	+21.0%	COM	04280A100
SYM	SYMBOTIC INC	544,992	$28.99M	0.0%	$56.82	+6.8%	CLASS A COM	87151X101
RCI	ROGERS COMMUNICATIONS INC	750,414	$28.87M	0.0%	$30.50	+22.5%	CL B	775109200
ZM	ZOOM COMMUNICATIONS INC	358,633	$28.83M	0.0%	$71.34	+23.4%	CL A	98980L101
WHD	CACTUS INC	607,800	$28.79M	0.0%	$42.58	+29.3%	CL A	127203107
—	THE REALREAL INC	24,000,000	$28.73M	0.0%	$0.84	—	DEBT 4.000% 2/1	88339PAJ0
AES	AES CORP	2,038,098	$28.72M	0.0%	$15.58	-2.8%	COM	00130H105
L	LOEWS CORP	267,753	$28.58M	0.0%	$99.34	+7.1%	COM	540424108
HQY	HEALTHEQUITY INC	341,388	$28.53M	0.0%	$62.33	+33.4%	COM	42226A107
RL	RALPH LAUREN CORP	82,481	$28.37M	0.0%	$196.71	+84.6%	CL A	751212101
TSEM	TOWER SEMICONDUCTOR LTD	161,489	$28.32M	0.0%	$96.32	+33.8%	SHS NEW	M87915274
WH	WYNDHAM HOTELS & RESORTS INC	348,679	$28.32M	0.0%	$84.17	-6.6%	COM	98311A105
CVCO	CAVCO INDS INC DEL	58,410	$28.29M	0.0%	$541.50	+11.5%	COM	149568107
HLI	HOULIHAN LOKEY INC	194,975	$28M	0.0%	$44.13	+297.9%	CL A	441593100
EGP	EASTGROUP PPTYS INC	151,287	$28M	0.0%	$175.58	—	COM	277276101
SLNO	SOLENO THERAPEUTICS INC	835,178	$27.96M	0.0%	$73.86	-43.6%	COM	834203309
—	GUIDEWIRE SOFTWARE INC	27,995,000	$27.94M	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
LBTYA	LIBERTY GLOBAL LTD	2,306,598	$27.89M	0.0%	$10.36	+8.6%	COM CL A	G61188101
MAN	MANPOWERGROUP INC WIS	946,387	$27.88M	0.0%	$52.12	-40.7%	COM	56418H100
DD	DUPONT DE NEMOURS INC	607,742	$27.83M	0.0%	$26.02	+77.2%	COM	26614N102
RMBS	RAMBUS INC DEL	323,364	$27.82M	0.0%	$62.96	+66.3%	COM	750917106
SPHD	INVESCO EXCH TRADED FD TR II	558,629	$27.71M	0.0%	$44.61	—	S&P500 HDL VOL	46138E362
GPI	GROUP 1 AUTOMOTIVE INC	83,802	$27.71M	0.0%	$429.69	-14.4%	COM	398905109
MANH	MANHATTAN ASSOCIATES INC	207,060	$27.56M	0.0%	$226.38	-31.2%	COM	562750109
PCVX	VAXCYTE INC	473,363	$27.51M	0.0%	$61.04	-13.6%	COM	92243G108
CWST	CASELLA WASTE SYS INC	345,826	$27.44M	0.0%	$98.54	+3.2%	CL A	147448104
ESGV	VANGUARD WORLD FD	243,177	$27.3M	0.0%	$89.39	—	ESG US STK ETF	921910733
GIS	GENERAL MILLS INC	732,459	$27.26M	0.0%	$55.53	-18.1%	COM	370334104
DVY	ISHARES TR	179,913	$27.24M	0.0%	$101.90	—	SELECT DIVID ETF	464287168
CNTA	CENTESSA PHARMACEUTICALS PLC	684,482	$27.19M	0.0%	$15.52	—	SPONSORED ADS	152309100
SMTC	SEMTECH CORP	352,892	$27.13M	0.0%	$80.97	+1.8%	COM	816850101
TNGX	TANGO THERAPEUTICS INC	1,296,283	$27.12M	0.0%	$7.25	+64.3%	COM	87583X109
CYTK	CYTOKINETICS INC	409,784	$27.01M	0.0%	$37.09	+73.7%	COM NEW	23282W605
KNSL	KINSALE CAP GROUP INC	78,700	$26.89M	0.0%	$450.44	-12.7%	COM	49714P108
PINS	PINTEREST INC	1,465,922	$26.89M	0.0%	$31.92	-30.4%	CL A	72352L106
SPHY	SPDR SERIES TRUST	1,150,019	$26.82M	0.0%	$23.91	—	STATE STREET SPD	78468R606
WPM	WHEATON PRECIOUS METALS CORP	204,122	$26.8M	0.0%	$43.35	+222.5%	COM	962879102
—	SHIFT4 PMTS INC	28,450,000	$26.78M	0.0%	$0.81	—	NOTE 0.500% 8/0	82452JAD1
SMIN	ISHARES TR	446,444	$26.77M	0.0%	$76.68	—	MSCI INDIA SM CP	46429B614
FLMB	FRANKLIN TEMPLETON ETF TR	1,130,000	$26.69M	0.0%	$26.65	—	MUNICIPAL GRN BD	35473P850
OHI	OMEGA HEALTHCARE INVS INC	608,538	$26.67M	0.0%	$40.16	—	COM	681936100
RNG	RINGCENTRAL INC	715,790	$26.62M	0.0%	$30.81	-6.8%	CL A	76680R206
BTG	B2GOLD CORP	5,855,961	$26.61M	0.0%	$2.05	+149.7%	COM	11777Q209
OLLI	OLLIES BARGAIN OUTLET HLDGS	288,811	$26.58M	0.0%	$120.63	-6.9%	COM	681116109
IMO	IMPERIAL OIL LTD	202,659	$26.55M	0.0%	$48.06	+118.4%	COM NEW	453038408
BIIB	BIOGEN INC	144,448	$26.48M	0.0%	$223.00	-17.8%	COM	09062X103
SPRY	ARS PHARMACEUTICALS INC	3,278,549	$26.33M	0.0%	$8.81	+16.2%	COM	82835W108
BMM	BLUE MOON METALS INC	4,060,000	$26.3M	0.0%	$4.07	0.0%	COM	09570Q509
WAL	WESTERN ALLIANCE BANCORP	370,304	$26.24M	0.0%	$48.66	+84.8%	COM	957638109
LYFT	LYFT INC	1,964,552	$26.13M	0.0%	$15.41	+8.9%	CL A COM	55087P104
CCJ	CAMECO CORP	239,908	$26.08M	0.0%	$57.16	+103.4%	COM	13321L108
WRB	BERKLEY W R CORP	393,082	$26.05M	0.0%	$67.33	+3.1%	COM	084423102
—	LIBERTY MEDIA CORP DEL	25,000,000	$26.04M	0.0%	$1.23	—	NOTE 3.750% 3/1	531229AP7
CHRW	C H ROBINSON WORLDWIDE IN	156,793	$26.04M	0.0%	$109.71	+65.3%	COM NEW	12541W209
INVH	INVITATION HOMES INC	1,039,517	$25.83M	0.0%	$28.41	-2.4%	COM	46187W107
CCS	CENTURY COMMUNITIES INC	450,060	$25.82M	0.0%	$67.62	-0.4%	COM	156504300
FBK	FB FINL CORP	494,277	$25.67M	0.0%	$52.53	+11.5%	COM	30257X104
RDNT	RADNET INC	458,625	$25.63M	0.0%	$54.69	+30.8%	COM	750491102
GPCR	STRUCTURE THERAPEUTICS INC	531,595	$25.62M	0.0%	$39.02	—	SPONSORED ADS	86366E106
XIDV	FRANKLIN TEMPLETON ETF TR	700,000	$25.4M	0.0%	$34.05	—	INTL DIV BOOSTER	35473P371
WCN	WASTE CONNECTIONS INC	156,220	$25.39M	0.0%	$162.83	+2.8%	COM	94106B101
BNTC	BENITEC BIOPHARMA INC	2,378,159	$25.33M	0.0%	$9.23	+27.7%	COM NEW	08205P209
PFG	PRINCIPAL FINANCIAL GROUP IN	279,762	$25.21M	0.0%	$84.54	+9.6%	COM	74251V102
CBC	CENTRAL BANCOMPANY	1,051,602	$25.19M	0.0%	$23.49	+3.1%	COM CL A	152413100
APLD	APPLIED DIGITAL CORP	1,059,833	$25.16M	0.0%	$29.36	+16.8%	COM NEW	038169207
ALGT	ALLEGIANT TRAVEL CO	309,221	$25.06M	0.0%	$87.70	+10.7%	COM	01748X102
BHP	BHP BILLITON LIMITED	341,995	$24.88M	0.0%	$59.86	—	SPONSORED ADS	088606108
KMTS	KESTRA MED TECHNOLOGIES LTD	1,243,205	$24.78M	0.0%	$24.79	+1.6%	SHS	G52441105
ANRO	ALTO NEUROSCIENCE INC	1,101,874	$24.77M	0.0%	$13.99	+19.9%	COM SHS	02157Q109
AGYS	AGILYSYS INC	347,941	$24.75M	0.0%	$114.11	-15.8%	COM	00847J105
NAMS	NEWAMSTERDAM PHARMA COMPANY	770,160	$24.65M	0.0%	$28.67	+17.7%	ORDINARY SHARES	N62509109
JBHT	HUNT J B TRANS SVCS INC	116,193	$24.62M	0.0%	$165.88	+29.0%	COM	445658107
PWP	PERELLA WEINBERG PARTNERS	1,345,374	$24.43M	0.0%	$21.47	-2.3%	CLASS A COM	71367G102
OMC	OMNICOM GROUP INC	323,168	$24.34M	0.0%	$70.34	+8.8%	COM	681919106
GPC	GENUINE PARTS CO	229,774	$24.3M	0.0%	$128.38	+4.0%	COM	372460105
TTMI	TTM TECHNOLOGIES INC	248,929	$24.25M	0.0%	$61.76	+51.3%	COM	87305R109
OI	O-I GLASS INC	2,300,959	$24.18M	0.0%	$15.08	+1.7%	COM	67098H104
DECK	DECKERS OUTDOOR CORP	241,119	$24.13M	0.0%	$120.42	-9.0%	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	753,135	$24.11M	0.0%	$61.52	-36.9%	COM	169656105
CTNM	CONTINEUM THERAPEUTICS INC	1,839,227	$24.02M	0.0%	$15.63	-14.6%	CL A	21217B100
VOYA	VOYA FINANCIAL INC	350,678	$23.96M	0.0%	$29.81	+152.8%	COM	929089100
DGX	QUEST DIAGNOSTICS INC	121,667	$23.84M	0.0%	$171.60	+11.1%	COM	74834L100
DAVE	DAVE INC	136,796	$23.81M	0.0%	$202.14	-7.0%	CLASS A COM NEW	23834J201
PLNT	PLANET FITNESS MASTER ISSUER	320,013	$23.8M	0.0%	$71.89	+31.7%	CL A	72703H101
GHC	GRAHAM HLDGS CO	22,395	$23.68M	0.0%	$900.89	+25.0%	COM CL B	384637104
CTGO	CONTANGO SILVER & GOLD INC	1,262,773	$23.68M	0.0%	$24.13	+18.7%	COM	21077F100
CHD	CHURCH & DWIGHT CO INC	252,236	$23.54M	0.0%	$67.50	+40.5%	COM	171340102
EQT	EQT CORP	369,235	$23.5M	0.0%	$41.05	+34.6%	COM	26884L109
FHN	FIRST HORIZON CORPORATION	1,032,003	$23.49M	0.0%	$22.41	+10.3%	COM	320517105
OVV	OVINTIV INC	395,355	$23.47M	0.0%	$43.69	-0.0%	COM	69047Q102
TARS	TARSUS PHARMACEUTICALS INC	333,676	$23.41M	0.0%	$72.52	-3.9%	COM	87650L103
CRUS	CIRRUS LOGIC INC	161,716	$23.39M	0.0%	$102.95	+28.7%	COM	172755100
KVUE	KENVUE INC	1,355,496	$23.37M	0.0%	$20.42	-13.5%	COM	49177J102
HRI	HERC HLDGS INC	233,635	$23.26M	0.0%	$154.97	+2.7%	COM	42704L104
BIDU	BAIDU INC	208,674	$23.25M	0.0%	$112.15	—	SPON ADR REP A	056752108
BKLN	INVESCO EXCH TRADED FD TR II	1,135,339	$23.17M	0.0%	$21.10	—	SR LN ETF	46138G508
KGS	KODIAK GAS SVCS INC	395,283	$23.05M	0.0%	$42.74	+1.8%	COM	50012A108
SKYW	SKYWEST INC	250,603	$23.01M	0.0%	$85.49	+19.3%	COM	830879102
ASHR	DBX ETF TR	704,956	$23.01M	0.0%	$28.55	—	XTRACK HRVST CSI	233051879
ALSN	ALLISON TRANSMISSION HLDGS I	195,226	$22.85M	0.0%	$80.12	+38.9%	COM	01973R101
CHKP	CHECK POINT SOFTWARE TECH LT	159,855	$22.84M	0.0%	$144.10	+22.4%	ORD	M22465104
SCI	SERVICE CORP INTL	275,007	$22.69M	0.0%	$80.54	+0.5%	COM	817565104
TPL	TEXAS PACIFIC LAND CORPORATI	47,781	$22.67M	0.0%	$291.35	+28.1%	COM	88262P102
DOX	AMDOCS LTD	347,216	$22.66M	0.0%	$80.59	-4.4%	SHS	G02602103
BELFB	BEL FUSE INC	114,353	$22.64M	0.0%	$204.49	+2.8%	CL B	077347300
HAE	HAEMONETICS CORP MASS	400,917	$22.6M	0.0%	$69.68	-2.1%	COM	405024100
DOCU	DOCUSIGN INC	474,669	$22.5M	0.0%	$62.12	-13.9%	COM	256163106
JOYY	JOYY INC	382,934	$22.36M	0.0%	$57.71	—	ADS REPSTG COM A	46591M109
BWA	BORGWARNER INC	411,708	$22.34M	0.0%	$45.64	+14.6%	COM	099724106
SEI	SOLARIS ENERGY INFRAS INC	395,111	$22.33M	0.0%	$48.78	+8.7%	COM CL A	83418M103
TOL	TOLL BROTHERS INC	163,318	$22.29M	0.0%	$134.23	+11.7%	COM	889478103
VWO	VANGUARD INTL EQUITY INDEX F	412,065	$22.27M	0.0%	$46.81	—	FTSE EMR MKT ETF	922042858
ADT	ADT INC DEL	3,382,802	$22.23M	0.0%	$8.22	-2.6%	COM	00090Q103
MIAX	MIAMI INTL HLDGS INC	568,174	$22.11M	0.0%	$37.93	+10.7%	COM	59356Q108
XLE	SELECT SECTOR SPDR TR	360,685	$22.1M	0.0%	$63.06	—	STATE STREET ENE	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	732,290	$22.06M	0.0%	$29.82	—	SPONSORED ADS	881624209
ALH	ALLIANCE LAUNDRY HLDGS INC	1,062,746	$22.04M	0.0%	$23.21	-3.2%	COM	01862Q107
CRC	CALIFORNIA RES CORP	317,615	$21.99M	0.0%	$51.29	+1.6%	COM STOCK	13057Q305
CCEP	COCA-COLA EUROPACIFIC PARTNE	242,301	$21.97M	0.0%	$66.16	+43.0%	SHS	G25839104
AMCR	AMCOR PLC	552,383	$21.96M	0.0%	$45.83	0.0%	COM NEW	G0250X149
WASH	WASHINGTON TR BANCORP INC	655,867	$21.95M	0.0%	$28.76	+14.5%	COM	940610108
GDS	GDS HLDGS LTD	542,813	$21.87M	0.0%	$35.90	—	SPONSORED ADS	36165L108
FNV	FRANCO NEV CORP	88,157	$21.83M	0.0%	$123.03	+99.8%	COM	351858105
INGR	INGREDION INC	192,571	$21.7M	0.0%	$118.45	-1.9%	COM	457187102
CUBE	CUBESMART	591,227	$21.67M	0.0%	$39.93	—	COM	229663109
STWD	STARWOOD PPTY TR INC	1,257,017	$21.65M	0.0%	$19.53	—	COM	85571B105
HPQ	HP INC	1,124,063	$21.59M	0.0%	$29.52	-33.0%	COM	40434L105
HCSG	HEALTHCARE SVCS GROUP INC	1,161,222	$21.54M	0.0%	$12.94	+51.5%	COM	421906108
ALK	ALASKA AIR GROUP INC	578,608	$21.28M	0.0%	$45.88	+14.4%	COM	011659109
DINO	HF SINCLAIR CORP	339,543	$21.18M	0.0%	$50.50	+2.7%	COM	403949100
ADMA	ADMA BIOLOGICS INC	2,344,899	$21.13M	0.0%	$17.92	-5.4%	COM	000899104
VALE	VALE S A	1,321,035	$21.02M	0.0%	$14.10	—	SPONSORED ADS	91912E105
CNR	CORE NATURAL RESOURCES INC	200,560	$21M	0.0%	$90.36	+2.7%	COM SHS	218937100
TNL	TRAVEL PLUS LEISURE CO	303,194	$20.98M	0.0%	$68.10	+6.9%	COM	894164102
KVYO	KLAVIYO INC	1,077,930	$20.98M	0.0%	$34.80	-34.4%	COM SER A	49845K101
SN	SHARKNINJA INC	198,071	$20.98M	0.0%	$97.37	+26.0%	COM SHS	G8068L108
MLI	MUELLER INDS INC	188,679	$20.91M	0.0%	$86.09	+44.5%	COM	624756102
CRL	CHARLES RIV LABS INTL INC	120,828	$20.84M	0.0%	$196.17	+0.7%	COM	159864107
AVT	AVNET INC	337,051	$20.77M	0.0%	$57.85	+0.7%	COM	053807103
ACM	AECOM	244,814	$20.77M	0.0%	$100.88	-3.8%	COM	00766T100
OBDC	BLUE OWL CAPITAL CORPORATION	1,876,390	$20.75M	0.0%	$12.73	-5.5%	COM	69121K104
LH	LABCORP HOLDINGS INC	77,500	$20.68M	0.0%	$256.39	+5.7%	COM SHS	504922105
TSN	TYSON FOODS INC	322,463	$20.66M	0.0%	$61.34	+1.5%	CL A	902494103
HBAN	HUNTINGTON BANCSHARES INC	1,319,386	$20.65M	0.0%	$9.45	+89.2%	COM	446150104
FLBL	FRANKLIN TEMPLETON ETF TR	895,319	$20.59M	0.0%	$24.13	—	SENIOR LOAN ETF	35473P595
UUUU	ENERGY FUELS INC	1,127,111	$20.57M	0.0%	$17.77	+21.6%	COM NEW	292671708
HEI/A	HEICO CORP NEW	97,009	$20.48M	0.0%	$126.66	+104.9%	CL A	422806208
INTA	INTAPP INC	794,738	$20.42M	0.0%	$44.45	-27.1%	COM	45827U109
DC	DAKOTA GOLD CORP	4,035,519	$20.38M	0.0%	$3.85	+60.4%	COM	46655E100
DKS	DICKS SPORTING GOODS INC	102,570	$20.34M	0.0%	$156.29	+33.0%	COM	253393102
XYZ	BLOCK INC	337,261	$20.3M	0.0%	$71.34	-15.4%	CL A	852234103
WHR	WHIRLPOOL CORP	374,484	$20.19M	0.0%	$83.37	0.0%	COM	963320106
RAMP	LIVERAMP HLDGS INC	760,491	$20.17M	0.0%	$40.00	-36.7%	COM	53815P108
AMWD	AMERICAN WOODMARK CORP	505,209	$20.12M	0.0%	$59.14	+1.4%	COM	030506109
JMST	J P MORGAN EXCHANGE TRADED F	394,694	$20.12M	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
IVZ	INVESCO LTD	820,429	$19.93M	0.0%	$21.46	+27.9%	SHS	G491BT108
BRBR	BELLRING BRANDS INC	1,230,309	$19.8M	0.0%	$38.57	-42.4%	COMMON STOCK	07831C103
EQH	EQUITABLE HLDGS INC	532,796	$19.77M	0.0%	$35.43	+28.7%	COM	29452E101
TXT	TEXTRON INC	224,201	$19.63M	0.0%	$87.86	+7.0%	COM	883203101
CNL	COLLECTIVE MINING LTD	1,110,000	$19.5M	0.0%	$4.60	+260.6%	COM	19425C100
NOAH	NOAH HLDGS LTD	1,967,543	$19.48M	0.0%	$16.07	—	SPON ADS	65487X102
LEA	LEAR CORP	160,636	$19.45M	0.0%	$121.79	+4.8%	COM NEW	521865204
RF	REGIONS FINANCIAL CORP NEW	744,345	$19.44M	0.0%	$24.55	+18.1%	COM	7591EP100
NATL	NCR ATLEOS CORPORATION	445,139	$19.4M	0.0%	$29.51	+33.7%	COM SHS	63001N106
HTFL	HEARTFLOW INC	793,721	$19.31M	0.0%	$31.77	-8.8%	COM	42238D107
TCBI	TEXAS CAP BANCSHARES INC	202,569	$19.22M	0.0%	$68.92	+45.2%	COM	88224Q107
VTV	VANGUARD INDEX FDS	97,786	$19.19M	0.0%	$125.00	—	VALUE ETF	922908744
TDC	TERADATA CORP DEL	743,005	$19.04M	0.0%	$30.30	-0.1%	COM	88076W103
Q	QNITY ELECTRONICS INC	164,802	$19.01M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CSX	CSX CORP	459,308	$18.85M	0.0%	$30.96	+24.4%	COM	126408103
TMHC	TAYLOR MORRISON HOME CORP	323,624	$18.85M	0.0%	$56.34	+13.5%	COM	87724P106
HAS	HASBRO INC	201,287	$18.84M	0.0%	$66.24	+39.9%	COM	418056107
SATS	ECHOSTAR CORP	159,939	$18.72M	0.0%	$102.19	+13.9%	CL A	278768106
PEB	PEBBLEBROOK HOTEL TR	1,480,585	$18.7M	0.0%	$19.70	—	COM	70509V100
MDLN	MEDLINE INC	417,896	$18.6M	0.0%	$44.63	+0.5%	COM CL A	58507V107
PEBO	PEOPLES BANCORP INC	564,267	$18.55M	0.0%	$27.34	+18.3%	COM	709789101
ROL	ROLLINS INC	346,363	$18.5M	0.0%	$49.70	+24.4%	COM	775711104
BTU	PEABODY ENGR CORP	559,815	$18.45M	0.0%	$29.39	+18.2%	COM	704551100
BPOP	POPULAR INC	137,382	$18.43M	0.0%	$105.25	+28.5%	COM NEW	733174700
PAAS	PAN AMERN SILVER CORP	336,746	$18.43M	0.0%	$21.62	+170.1%	COM	697900108
AKAM	AKAMAI TECHNOLOGIES INC	160,354	$18.42M	0.0%	$96.41	-0.7%	COM	00971T101
ORIC	ORIC PHARMACEUTICALS INC	1,452,835	$18.41M	0.0%	$9.12	+18.1%	COM	68622P109
FFIV	F5 INC	63,619	$18.41M	0.0%	$157.02	+73.5%	COM	315616102
AESI	ATLAS ENERGY SOLUTIONS INC	1,402,135	$18.4M	0.0%	$11.36	-1.4%	COM NEW	642045108
ALKT	ALKAMI TECHNOLOGY INC	1,173,366	$18.39M	0.0%	$27.27	-28.7%	COM	01644J108
PTC	PTC INC	128,325	$18.29M	0.0%	$100.15	+60.7%	COM	69370C100
—	SEAGATE HDD CAYMAN	3,844,000	$18.26M	0.0%	$1.41	—	NOTE 3.500% 6/0	81180WBL4
TEMD	FRANKLIN TEMPLETON ETF TR	740,000	$18.23M	0.0%	$24.63	—	EMERGING MKTS DB	35473P314
REG	REGENCY CTRS CORP	240,499	$18.2M	0.0%	$52.90	+28.5%	COM	758849103
OLMA	OLEMA PHARMACEUTICALS INC	1,218,957	$18.17M	0.0%	$5.48	+364.4%	COM	68062P106
SONO	SONOS INC	1,353,401	$18.14M	0.0%	$20.04	-20.7%	COM	83570H108
CPT	CAMDEN PPTY TR	185,184	$18.09M	0.0%	$83.81	+31.5%	SH BEN INT	133131102
—	IMMUNOCORE HLDGS PLC	20,000,000	$18.04M	0.0%	$0.84	—	NOTE 2.500% 2/0	45258DAB1
ALLY	ALLY FINL INC	459,694	$18.03M	0.0%	$38.51	+10.9%	COM	02005N100
NFG	NATIONAL FUEL GAS CO	191,175	$17.96M	0.0%	$64.57	+29.4%	COM	636180101
MUR	MURPHY OIL CORP	435,252	$17.95M	0.0%	$32.06	-0.9%	COM	626717102
PTEN	PATTERSON-UTI ENERGY INC	1,653,850	$17.91M	0.0%	$8.20	-6.8%	COM	703481101
MMSI	MERIT MED SYS INC	259,696	$17.9M	0.0%	$87.36	-5.3%	COM	589889104
UI	UBIQUITI INC	22,608	$17.87M	0.0%	$466.20	+32.6%	COM	90353W103
FSBC	FIVE STAR BANCORP	473,259	$17.85M	0.0%	$22.37	+73.9%	COM	33830T103
NDSN	NORDSON CORP	67,061	$17.84M	0.0%	$196.92	+40.8%	COM	655663102
TTC	TORO CO	190,691	$17.82M	0.0%	$84.68	+9.9%	COM	891092108
FROG	JFROG LTD	379,388	$17.8M	0.0%	$37.22	+42.3%	ORD SHS	M6191J100
NCNO	NCINO INC	1,183,140	$17.72M	0.0%	$30.47	-31.9%	COM	63947X101
LAD	LITHIA MTRS INC	70,730	$17.66M	0.0%	$240.40	+33.8%	COM	536797103
TECH	BIO-TECHNE CORP	335,877	$17.55M	0.0%	$63.21	+1.4%	COM	09073M104
SLF	SUN LIFE FINANCIAL INC.	280,090	$17.55M	0.0%	$48.98	+31.1%	COM	866796105
MUSA	MURPHY USA INC	35,459	$17.52M	0.0%	$412.39	+0.1%	COM	626755102
SNX	TD SYNNEX CORPORATION	103,755	$17.5M	0.0%	$148.50	+6.1%	COM	87162W100
AOS	SMITH A O CORP	265,421	$17.5M	0.0%	$73.73	+0.5%	COM	831865209
MWH	SOLV ENERGY INC	581,513	$17.46M	0.0%	$30.03	—	COM SHS CL A	78475V103
HSBC	HSBC HLDGS PLC	210,569	$17.37M	0.0%	$39.35	—	SPON ADR NEW	404280406
DIVI	FRANKLIN TEMPLETON ETF TR	435,270	$17.33M	0.0%	$36.63	—	INTL COR DIV TIL	35473P108
—	ETSY INC	18,568,000	$17.32M	0.0%	$1.31	—	NOTE 0.125% 9/0	29786AAL0
PBR	PETROLEO BRASILEIRO S A	833,453	$17.29M	0.0%	$14.57	—	SPONSORED ADR	71654V408
GCT	GIGACLOUD TECHNOLOGY INC	380,985	$17.29M	0.0%	$29.42	+33.2%	CLASS A ORD	G38644103
—	WESTERN DIGITAL CORP	2,414,000	$17.29M	0.0%	$5.41	—	NOTE 3.000%11/1	958102AT2
HSIC	SCHEIN HENRY INC	233,865	$17.24M	0.0%	$76.74	+1.7%	COM	806407102
RITM	RITHM CAPITAL CORP	1,813,973	$17.2M	0.0%	$10.75	—	COM NEW	64828T201
XLK	SELECT SECTOR SPDR TR	129,252	$17.18M	0.0%	$150.07	—	STATE STREET TEC	81369Y803
EAGG	ISHARES TR	360,124	$17.12M	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
RYAAY	RYANAIR HOLDINGS PLC	294,621	$17.03M	0.0%	$77.82	—	SPONSORED ADR	783513203
MAIN	MAIN STR CAP CORP	320,868	$16.99M	0.0%	$51.11	+20.4%	COM	56035L104
FOX	FOX CORP	317,982	$16.88M	0.0%	$54.26	+12.0%	CL B COM	35137L204
HTGC	HERCULES CAPITAL INC	1,135,489	$16.77M	0.0%	$18.46	-5.2%	COM	427096508
TLTW	ISHARES TR	739,101	$16.72M	0.0%	$25.44	—	20+ YEAR TR BD	46436E338
AN	AUTONATION INC	85,324	$16.66M	0.0%	$196.01	+6.8%	COM	05329W102
XUDV	FRANKLIN TEMPLETON ETF TR	590,000	$16.65M	0.0%	$26.48	—	US DIVID BOOSTER	35473P389
LECO	LINCOLN ELEC HLDGS INC	66,135	$16.47M	0.0%	$207.39	+30.6%	COM	533900106
AVB	AVALONBAY CMNTYS INC	100,264	$16.38M	0.0%	$160.87	+12.2%	COM	053484101
DRS	LEONARDO DRS INC	365,914	$16.29M	0.0%	$31.47	+27.5%	COM	52661A108
PSMT	PRICESMART INC	108,072	$16.26M	0.0%	$139.78	+3.3%	COM	741511109
SHOO	MADDEN STEVEN LTD	478,385	$16.23M	0.0%	$25.78	+61.9%	COM	556269108
PRDO	PERDOCEO ED CORP	435,917	$16.22M	0.0%	$25.51	+24.4%	COM	71363P106
TAP	MOLSON COORS BEVERAGE CO	374,563	$16.13M	0.0%	$56.57	-12.5%	CL B	60871R209
CRCL	CIRCLE INTERNET GROUP INC	168,700	$16.1M	0.0%	$159.74	-56.4%	COM CL A	172573107
IT	GARTNER INC	101,157	$16.02M	0.0%	$373.31	-47.0%	COM	366651107
UFPT	UFP TECHNOLOGIES INC	82,148	$15.9M	0.0%	$252.28	-0.5%	COM	902673102
SLAB	SILICON LABORATORIES INC	76,262	$15.87M	0.0%	$126.83	+34.3%	COM	826919102
UGI	UGI CORP NEW	435,675	$15.87M	0.0%	$32.41	+18.0%	COM	902681105
SLDB	SOLID BIOSCIENCES INC	2,192,937	$15.79M	0.0%	$4.64	+30.4%	COM NEW	83422E204
TRS	TRIMAS CORP	438,902	$15.77M	0.0%	$20.97	+69.3%	COM NEW	896215209
PEGA	PEGASYSTEMS INC	369,096	$15.71M	0.0%	$45.05	+6.8%	COM	705573103
MAS	MASCO CORP	258,018	$15.58M	0.0%	$68.32	+3.3%	COM	574599106
AA	ALCOA CORP	234,513	$15.56M	0.0%	$51.36	+18.9%	COM	013872106
FNB	F N B CORP	927,223	$15.5M	0.0%	$17.60	+1.2%	COM	302520101
CACI	CACI INTL INC	27,693	$15.49M	0.0%	$523.22	+15.2%	CL A	127190304
TOST	TOAST INC	582,005	$15.43M	0.0%	$37.31	-16.9%	CL A	888787108
ABG	ASBURY AUTOMOTIVE GROUP INC	78,785	$15.4M	0.0%	$235.34	+0.5%	COM	043436104
AFG	AMERICAN FINANCIAL GROUP INC	120,474	$15.39M	0.0%	$125.60	+2.8%	COM	025932104
TECK	TECK RESOURCES LTD	294,788	$15.27M	0.0%	$30.67	+79.3%	CL B	878742204
HLN	HALEON PLC	1,525,032	$15.27M	0.0%	$9.71	—	SPON ADS	405552100
IRM	IRON MTN INC DEL	147,983	$15.11M	0.0%	$72.83	+14.3%	COM	46284V101
KN	KNOWLES CORP	582,113	$14.95M	0.0%	$19.42	+29.8%	COM	49926D109
CBLL	CERIBELL INC	809,514	$14.84M	0.0%	$24.52	-14.0%	COM	15678C102
TAL	TAL ED GROUP	1,300,043	$14.78M	0.0%	$12.07	—	SPONSORED ADS	874080104
MDY	STATE STR SPDR S&P MIDCAP 40	23,951	$14.77M	0.0%	$496.54	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	96,443	$14.77M	0.0%	$365.92	-48.4%	COM	550021109
AVA	AVISTA CORP	366,958	$14.73M	0.0%	$39.77	+2.7%	COM	05379B107
PTGX	PROTAGONIST THERAPEUTICS INC	137,871	$14.53M	0.0%	$57.05	+46.0%	COM	74366E102
GBDC	GOLUB CAP BDC INC	1,147,387	$14.53M	0.0%	$13.25	-0.9%	COM	38173M102
GFI	GOLD FIELDS LTD	319,605	$14.51M	0.0%	$42.46	—	SPONSORED ADR	38059T106
RPM	RPM INTL INC	145,318	$14.44M	0.0%	$108.89	+3.0%	COM	749685103
NANR	SPDR INDEX SHS FDS	171,875	$14.44M	0.0%	$49.18	—	STATE STREET SPD	78463X152
BXSL	BLACKSTONE SECD LENDING FD	609,133	$14.43M	0.0%	$26.61	-4.3%	COMMON STOCK	09261X102
KSPI	KASPI KZ JSC	194,774	$14.43M	0.0%	$119.10	—	SPONSORED ADS	48581R205
PBF	PBF ENERGY INC	302,586	$14.41M	0.0%	$33.16	-0.5%	CL A	69318G106
IRTC	IRHYTHM HOLDINGS INC	121,558	$14.35M	0.0%	$173.80	-8.8%	COM	450056106
HLNE	HAMILTON LANE INC	144,167	$14.33M	0.0%	$135.66	0.0%	CL A	407497106
—	PG&E CORP	333,260	$14.33M	0.0%	$42.99	—	PFD CONV SER A	69331C306
CNC	CENTENE CORP DEL	435,662	$14.26M	0.0%	$47.66	-9.1%	COM	15135B101
LZ	LEGALZOOM COM INC	2,510,311	$14.23M	0.0%	$17.91	-53.2%	COM	52466B103
ZS	ZSCALER INC	100,815	$14.14M	0.0%	$171.96	+12.4%	COM	98980G102
MATX	MATSON INC	85,930	$14.09M	0.0%	$131.46	+16.7%	COM	57686G105
—	SHIFT4 PMTS INC	262,500	$14.08M	0.0%	$115.20	—	6 SER A CNV PREF	82452J307
EXR	EXTRA SPACE STORAGE INC	106,890	$14.02M	0.0%	$134.27	-2.5%	COM	30225T102
IWN	ISHARES TR	73,836	$14M	0.0%	$151.95	—	RUS 2000 VAL ETF	464287630
FCNCA	FIRST CTZNS BANCSHARES INC D	7,414	$13.97M	0.0%	$1998.76	+4.7%	CL A	31946M103
BEN	FRANKLIN RESOURCES INC	589,918	$13.93M	0.0%	$23.50	+12.2%	COM	354613101
WPC	WP CAREY INC	204,848	$13.92M	0.0%	$67.36	—	COM	92936U109
AMH	AMERICAN HOMES 4 RENT	497,784	$13.9M	0.0%	$26.68	—	CL A	02665T306
AURA	AURA BIOSCIENCES INC	2,072,726	$13.87M	0.0%	$8.10	-32.8%	COM	05153U107
FLYW	FLYWIRE CORPORATION	1,190,462	$13.86M	0.0%	$28.71	-55.9%	COM VTG	302492103
RDN	RADIAN GROUP INC	418,439	$13.84M	0.0%	$31.19	+8.1%	COM	750236101
RGA	REINSURANCE GROUP AMER INC	67,507	$13.78M	0.0%	$193.84	+7.1%	COM NEW	759351604
AMBQ	AMBIQ MICRO INC	542,216	$13.78M	0.0%	$30.05	+4.8%	COMMON STOCK	023193105
OZK	BANK OZK LITTLE ROCK ARK	299,305	$13.74M	0.0%	$45.47	+6.3%	COM	06417N103
MTN	VAIL RESORTS INC	106,956	$13.72M	0.0%	$188.37	-26.8%	COM	91879Q109
IVA	INVENTIVA SA	2,461,565	$13.66M	0.0%	$4.65	—	ADS	46124U107
ESTA	ESTABLISHMENT LABS HLDGS INC	239,214	$13.58M	0.0%	$64.40	+9.2%	COM	G31249108
—	BANK AMERICA CORP	11,299	$13.46M	0.0%	$93.75	—	7.25%CNV PFD L	060505682
SCHR	SCHWAB STRATEGIC TR	539,264	$13.43M	0.0%	$36.52	—	INT-TRM U.S TRES	808524854
CLX	CLOROX CO DEL	128,952	$13.36M	0.0%	$142.81	-19.9%	COM	189054109
HP	HELMERICH & PAYNE INC	369,243	$13.3M	0.0%	$32.90	+1.1%	COM	423452101
FSK	FS KKR CAP CORP	1,303,223	$13.27M	0.0%	$15.31	-9.8%	COM	302635206
IE	IVANHOE ELECTRIC INC	1,119,242	$13.23M	0.0%	$12.78	+35.8%	COM	46578C108
LAMR	LAMAR ADVERTISING CO	103,624	$13.13M	0.0%	$122.06	—	CL A	512816109
—	PPL CAP FDG INC	11,163,000	$13.09M	0.0%	$1.03	—	NOTE 2.875% 3/1	69352PAS2
BSX	BOSTON SCIENTIFIC CORP	208,261	$13.07M	0.0%	$77.98	+10.1%	Call	101137107
NNN	NNN REIT INC	309,907	$13.03M	0.0%	$42.68	—	COM	637417106
UNF	UNIFIRST CORP MASS	51,727	$13.01M	0.0%	$213.64	+0.3%	COM	904708104
MHK	MOHAWK INDS INC	131,926	$12.99M	0.0%	$124.10	-0.5%	COM	608190104
DCI	DONALDSON INC	152,847	$12.97M	0.0%	$50.63	+101.3%	COM	257651109
FNF	FIDELITY NATL FINL INC	279,562	$12.97M	0.0%	$42.77	+27.5%	COM SHS	31620R303
MTCH	MATCH GROUP INC NEW	421,937	$12.96M	0.0%	$37.54	-16.4%	COM	57667L107
GNW	GENWORTH FINL INC	1,595,572	$12.96M	0.0%	$7.77	+11.4%	COM SHS	37247D106
UDIV	FRANKLIN TEMPLETON ETF TR	250,122	$12.91M	0.0%	$52.61	—	US CORE DIV TILT	35473P306
STZ	CONSTELLATION BRANDS INC	85,668	$12.85M	0.0%	$151.69	+2.8%	CL A	21036P108
ACHV	ACHIEVE LIFE SCIENCE INC	4,369,193	$12.85M	0.0%	$4.36	+9.6%	COM	004468500
SAM	BOSTON BEER INC	55,647	$12.82M	0.0%	$224.81	-1.0%	CL A	100557107
BKE	BUCKLE INC	254,510	$12.82M	0.0%	$49.82	+3.9%	COM	118440106
BLDR	BUILDERS FIRSTSOURCE INC	155,321	$12.79M	0.0%	$132.32	-11.2%	COM	12008R107
BABA	ALIBABA GROUP HLDG LTD	101,717	$12.76M	0.0%	$110.22	—	SPONSORED ADS	01609W102
WRN	WESTERN COPPER & GOLD CORP	5,020,000	$12.74M	0.0%	$1.43	+134.2%	COM	95805V108
FBRT	FRANKLIN BSP RLTY TR INC	1,500,386	$12.74M	0.0%	$13.19	—	COMMON STOCK	35243J101
EWJ	ISHARES INC	150,600	$12.72M	0.0%	$73.36	—	MSCI JAPAN ETF	46434G822
SOLS	SOLSTICE ADVANCED MATLS INC	166,688	$12.69M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SCCO	SOUTHERN COPPER CORP	73,771	$12.69M	0.0%	$97.61	+91.9%	COM	84265V105
MTUM	ISHARES TR	52,689	$12.64M	0.0%	$232.56	—	MSCI USA MMENTM	46432F396
MANE	VERADERMICS INC	200,000	$12.63M	0.0%	$63.15	—	COMMON STOCK	922967104
FHI	FEDERATED HERMES INC	222,164	$12.6M	0.0%	$51.71	+3.5%	CL B	314211103
VGK	VANGUARD INTL EQUITY INDEX F	152,767	$12.59M	0.0%	$74.42	—	FTSE EUROPE ETF	922042874
HYG	ISHARES TR	157,867	$12.56M	0.0%	$80.50	—	IBOXX HI YD ETF	464288513
ABCB	AMERIS BANCORP	160,686	$12.53M	0.0%	$80.24	+1.0%	COM	03076K108
SWKS	SKYWORKS SOLUTIONS INC	233,295	$12.49M	0.0%	$69.67	-13.9%	COM	83088M102
PSA	PUBLIC STORAGE OPER CO	45,544	$12.34M	0.0%	$211.06	+22.5%	COM	74460D109
CORT	CORCEPT THERAPEUTICS INC	305,211	$12.3M	0.0%	$45.47	-14.7%	COM	218352102
MDU	MDU RES GROUP INC	590,225	$12.23M	0.0%	$20.35	+0.1%	COM	552690109
COCO	VITA COCO CO INC	254,750	$12.21M	0.0%	$30.73	+78.1%	COM	92846Q107
RACE	FERRARI N V	35,854	$12.16M	0.0%	$470.05	-24.1%	COM	N3167Y103
SF	STIFEL FINL CORP	164,005	$12.12M	0.0%	$119.76	+4.8%	COM	860630102
VC	VISTEON CORP	133,054	$12.12M	0.0%	$100.27	-2.5%	COM NEW	92839U206
CNX	CNX RES CORP	312,842	$12.06M	0.0%	$35.98	+5.0%	COM	12653C108
IAC	IAC INC	300,563	$12.03M	0.0%	$37.68	+0.0%	COM NEW	44891N208
AHRT	AH RLTY TR INC	2,181,150	$12M	0.0%	$10.28	—	COM	04208T108
CPAY	CORPAY INC	41,199	$11.99M	0.0%	$319.19	+2.6%	COM SHS	219948106
CATY	CATHAY GEN BANCORP	239,622	$11.95M	0.0%	$45.50	+13.5%	COM	149150104
OSW	ONESPAWORLD HOLDINGS LIMITED	520,319	$11.94M	0.0%	$10.93	+93.4%	COM	P73684113
IGSB	ISHARES TR	226,058	$11.88M	0.0%	$54.62	—	ISHS 1-5YR INVS	464288646
CWAN	CLEARWATER ANALYTICS HLDGS I	500,111	$11.83M	0.0%	$28.30	-15.8%	CL A	185123106
LII	LENNOX INTL INC	25,431	$11.8M	0.0%	$462.19	+14.0%	COM	526107107
UNFI	UNITED NAT FOODS INC	261,456	$11.78M	0.0%	$32.44	+14.0%	COM	911163103
INSW	INTERNATIONAL SEAWAYS INC	160,912	$11.73M	0.0%	$53.88	+10.3%	COM	Y41053102
TKR	TIMKEN CO	115,676	$11.63M	0.0%	$78.74	+25.0%	COM	887389104
SGOL	ETFS GOLD TR	258,871	$11.55M	0.0%	$18.80	—	PHYSCL GOLD SHS	00326A104
AYI	ACUITY INC	41,121	$11.52M	0.0%	$285.45	+12.7%	COM	00508Y102
TRMB	TRIMBLE INC	176,639	$11.52M	0.0%	$69.35	+2.4%	COM	896239100
SON	SONOCO PRODS CO	212,310	$11.48M	0.0%	$48.39	+4.0%	COM	835495102
JXN	JACKSON FINANCIAL INC	108,548	$11.48M	0.0%	$52.62	+118.4%	COM CL A	46817M107
FLIN	FRANKLIN TEMPLETON ETF TR	343,255	$11.4M	0.0%	$37.12	—	FRANKLIN INDIA	35473P769
HIW	HIGHWOODS PPTYS INC	530,640	$11.36M	0.0%	$28.14	—	COM	431284108
NU	NU HLDGS LTD	789,362	$11.34M	0.0%	$10.05	+72.5%	ORD SHS CL A	G6683N103
BG	BUNGE GLOBAL SA	89,175	$11.34M	0.0%	$96.60	+16.0%	COM SHS	H11356104
ZION	ZIONS BANCORPORATION NATL AS	196,562	$11.33M	0.0%	$49.85	+22.1%	COM	989701107
NMIH	NMI HLDGS INC	301,889	$11.32M	0.0%	$35.60	+10.4%	COM	629209305
ESGD	ISHARES TR	118,186	$11.3M	0.0%	$70.00	—	ESG AW MSCI EAFE	46435G516
EME	EMCOR GROUP INC	15,226	$11.24M	0.0%	$263.66	+175.6%	COM	29084Q100
DDS	DILLARDS INC	19,623	$11.23M	0.0%	$593.04	+8.9%	CL A	254067101
TSLX	SIXTH STREET SPECIALTY LENDI	610,007	$11.21M	0.0%	$21.78	-4.4%	COM	83012A109
VLY	VALLEY NATL BANCORP	902,867	$11.09M	0.0%	$9.84	+28.5%	COM	919794107
PHAT	PHATHOM PHARMACEUTICALS INC	994,504	$11.05M	0.0%	$13.69	0.0%	COM	71722W107
VB	VANGUARD INDEX FDS	42,163	$11.04M	0.0%	$228.59	—	SMALL CP ETF	922908751
CBT	CABOT CORP	146,267	$11.02M	0.0%	$74.51	-1.7%	COM	127055101
GRBK	GREEN BRICK PARTNERS INC	170,897	$11.01M	0.0%	$73.04	0.0%	COM	392709101
TTAM	TITAN AMER SA	731,506	$10.96M	0.0%	$14.66	+22.1%	COMMON SHARES	B9151N105
ST	SENSATA TECHNOLOGIES HLDG PL	311,481	$10.96M	0.0%	$31.79	+12.6%	SHS	G8060N102
TRIN	TRINITY CAP INC	740,810	$10.9M	0.0%	$12.87	+22.5%	COM	896442308
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,650,745	$10.86M	0.0%	$13.60	-30.7%	CL A	82489W107
VSH	VISHAY INTERTECHNOLOGY INC	602,811	$10.85M	0.0%	$18.62	-0.2%	COM	928298108
PBR/A	PETROLEO BRASILEIRO S A	578,604	$10.85M	0.0%	$14.54	—	SP ADR NON VTG	71654V101
—	LIVE NATION ENTERTAINMENT IN	7,121,000	$10.83M	0.0%	$1.23	—	NOTE 3.125% 1/1	538034BA6
IVE	ISHARES TR	50,980	$10.76M	0.0%	$178.37	—	S&P 500 VAL ETF	464287408
RRC	RANGE RES CORP	238,239	$10.76M	0.0%	$35.77	+1.1%	COM	75281A109
GIB	CGI INC	146,836	$10.74M	0.0%	$75.51	+11.1%	CL A SUB VTG	12532H104
—	HALOZYME THERAPEUTICS INC	8,371,000	$10.73M	0.0%	$1.08	—	NOTE 1.000% 8/1	40637HAF6
ADC	AGREE RLTY CORP	141,690	$10.68M	0.0%	$72.39	—	COM	008492100
IDV	ISHARES TR	250,381	$10.66M	0.0%	$31.94	—	INTL SEL DIV ETF	464288448
LOGI	LOGITECH INTL S A	114,045	$10.59M	0.0%	$30.75	+200.5%	SHS	H50430232
WTM	WHITE MTNS INS GROUP LTD	4,798	$10.54M	0.0%	$2079.23	+1.4%	COM	G9618E107
WSO	WATSCO INC	28,936	$10.53M	0.0%	$256.24	+53.1%	COM	942622200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50,292	$10.52M	0.0%	$352.63	-29.4%	CL A	989207105
CART	MAPLEBEAR INC	280,618	$10.51M	0.0%	$36.38	+5.1%	COM	565394103
BNL	BROADSTONE NET LEASE INC	574,178	$10.49M	0.0%	$18.59	—	COM	11135E203
PRI	PRIMERICA INC	41,749	$10.46M	0.0%	$251.66	+3.8%	COM	74164M108
WCC	WESCO INTL INC	38,217	$10.46M	0.0%	$270.20	+6.7%	COM	95082P105
SPNT	SIRIUSPOINT LTD	481,283	$10.37M	0.0%	$19.65	+4.1%	COM	G8192H106
IWO	ISHARES TR	32,991	$10.35M	0.0%	$254.18	—	RUS 2000 GRW ETF	464287648
THM	INTERNATIONAL TOWER HILL MIN	4,500,000	$10.35M	0.0%	$2.51	0.0%	COM	46050R102
—	LIBERTY MEDIA CORP DEL	8,938,000	$10.33M	0.0%	$1.05	—	NOTE 2.250% 8/1	531229AQ5
KBDC	KAYNE ANDERSON BDC INC	752,186	$10.32M	0.0%	$14.23	+0.3%	COM SHS	48662X105
CPRX	CATALYST PHARMACEUTICALS INC	416,694	$10.32M	0.0%	$21.89	+9.0%	COM	14888U101
CCI	CROWN CASTLE INC	126,760	$10.31M	0.0%	$104.72	-15.3%	COM	22822V101
—	RIVIAN AUTOMOTIVE INC	10,713,000	$10.29M	0.0%	$0.91	—	NOTE 3.625%10/1	76954AAD5
SPYV	SPDR SERIES TRUST	180,695	$10.22M	0.0%	$55.89	—	STATE STREET SPD	78464A508
GDX	VANECK ETF TRUST	111,186	$10.2M	0.0%	$45.37	—	GOLD MINERS ETF	92189F106
PGEN	PRECIGEN INC	2,633,780	$10.19M	0.0%	$4.20	+7.1%	COM	74017N105
HL	HECLA MINING COMPANY	546,981	$10.19M	0.0%	$13.71	+75.6%	COM	422704106
—	CMS ENERGY CORP	8,996,000	$10.18M	0.0%	$1.00	—	NOTE 3.375% 5/0	125896BX7
PALI	PALISADE BIO INC	5,785,189	$10.12M	0.0%	$1.91	-6.4%	COM	696389402
YMM	FULL TRUCK ALLIANCE CO LTD	1,219,642	$10.12M	0.0%	$11.03	—	SPONSORED ADS	35969L108
OMF	ONEMAIN HLDGS INC	189,204	$10.12M	0.0%	$54.75	+15.5%	COM	68268W103
FRSH	FRESHWORKS INC	1,260,113	$10.12M	0.0%	$23.34	-57.6%	CLASS A COM	358054104
QSR	RESTAURANT BRANDS INTL INC	136,298	$10.08M	0.0%	$65.14	+5.0%	COM	76131D103
CSGP	COSTAR GROUP INC	249,573	$10.07M	0.0%	$81.60	-30.3%	COM	22160N109
LENZ	LENZ THERAPEUTICS INC	1,100,148	$10.07M	0.0%	$33.14	-52.5%	COM	52635N103
EPR	EPR PPTYS	201,149	$10.05M	0.0%	$51.41	—	COM SH BEN INT	26884U109
FULT	FULTON FINL CORP PA	492,760	$10.02M	0.0%	$19.38	+8.0%	COM	360271100
NYAX	NAYAX LTD	178,102	$10M	0.0%	$36.36	+54.1%	SHS	M7S750159
PRIM	PRIMORIS SVCS CORP	69,778	$9.981M	0.0%	$45.92	+226.4%	COM	74164F103
CNTX	CONTEXT THERAPEUTICS INC	3,803,338	$9.965M	0.0%	$1.96	+4.7%	COM	21077P108
ESE	ESCO TECHNOLOGIES INC	35,386	$9.957M	0.0%	$164.13	+46.0%	COM	296315104
NTSK	NETSKOPE INC	1,162,906	$9.873M	0.0%	$22.31	-37.5%	CL A	64119N608
DVAL	FRANKLIN TEMPLETON ETF TR	669,232	$9.871M	0.0%	$11.60	—	BRANDYWINEGLOBAL	35473P462
KBR	KBR INC	267,314	$9.853M	0.0%	$47.03	-9.1%	COM	48242W106
OTTR	OTTER TAIL CORP	112,072	$9.837M	0.0%	$83.10	+3.3%	COM	689648103
—	SNOWFLAKE INC	8,270,000	$9.783M	0.0%	$1.49	—	NOTE10/0	833445AB5
CPA	COPA HOLDINGS SA	85,917	$9.761M	0.0%	$138.88	0.0%	CL A	P31076105
CFR	CULLEN FROST BANKERS INC	71,132	$9.751M	0.0%	$124.01	+12.9%	COM	229899109
BAH	BOOZ ALLEN HAMILTON HLDG COR	124,843	$9.741M	0.0%	$115.99	-25.0%	CL A	099502106
TWLO	TWILIO INC	78,889	$9.727M	0.0%	$106.95	+13.9%	CL A	90138F102
PCAR	PACCAR INC	83,175	$9.607M	0.0%	$75.45	+63.0%	COM	693718108
W	WAYFAIR INC	127,624	$9.599M	0.0%	$97.88	+1.6%	CL A	94419L101
HWC	HANCOCK WHITNEY CORPORATION	150,940	$9.598M	0.0%	$61.30	+13.0%	COM	410120109
THO	THOR INDS INC	120,083	$9.593M	0.0%	$110.30	+2.5%	COM	885160101
TPC	TUTOR PERINI CORP	124,097	$9.579M	0.0%	$23.11	+241.2%	COM	901109108
CUBI	CUSTOMERS BANCORP INC	137,874	$9.57M	0.0%	$60.04	+26.3%	COM	23204G100
MKC	MCCORMICK & CO INC	189,206	$9.544M	0.0%	$63.30	+5.3%	COM NON VTG	579780206
TALO	TALOS ENERGY INC	603,908	$9.518M	0.0%	$12.09	-1.3%	COM	87484T108
UBSI	UNITED BANKSHARES INC WEST V	229,412	$9.502M	0.0%	$40.17	+5.4%	COM	909907107
AGX	ARGAN INC	17,439	$9.498M	0.0%	$72.01	+414.6%	COM	04010E109
CCL	CARNIVAL CORP	366,580	$9.487M	0.0%	$24.84	+24.9%	COMMON STOCK	143658300
GTX	GARRETT MOTION INC	520,426	$9.456M	0.0%	$18.91	0.0%	COM	366505105
KBH	KB HOME	181,874	$9.412M	0.0%	$61.31	-0.5%	COM	48666K109
IJT	ISHARES TR	64,719	$9.365M	0.0%	$124.44	—	S&P SML 600 GWT	464287887
SGI	SOMNIGROUP INTERNATIONAL INC	126,663	$9.363M	0.0%	$51.07	+80.1%	COM	88023U101
UL	UNILEVER PLC	163,981	$9.342M	0.0%	$65.40	—	SPON ADR NEW	904767803
MSM	MSC INDL DIRECT INC	100,857	$9.306M	0.0%	$85.70	+3.7%	CL A	553530106
FR	FIRST INDL RLTY TR INC	160,790	$9.302M	0.0%	$51.79	—	COM	32054K103
PPC	PILGRIMS PRIDE CORP	245,434	$9.268M	0.0%	$42.27	-1.2%	COM	72147K108
WABF	FRANKLIN TEMPLETON ETF TR	366,000	$9.211M	0.0%	$25.11	—	WESTN ASSET BD	35473P397
FBIN	FORTUNE BRANDS INNOVATIONS I	234,743	$9.148M	0.0%	$57.35	-0.9%	COM	34964C106
PLG	PLATINUM GROUP METALS LTD	5,113,983	$9.104M	0.0%	$1.59	+66.8%	COM	72765Q882
CIB	GRUPO CIBEST SA	125,010	$9.102M	0.0%	$46.19	—	SPON ADS	40090E106
SFM	SPROUTS FMRS MKT INC	117,841	$9.089M	0.0%	$71.10	+1.8%	COM	85208M102
PHIN	PHINIA INC	131,979	$9.033M	0.0%	$71.64	0.0%	COMMON STOCK	71880K101
EFG	ISHARES TR	80,678	$8.985M	0.0%	$97.52	—	EAFE GRWTH ETF	464288885
—	AEROVIRONMENT INC	9,131,000	$8.958M	0.0%	$1.21	—	NOTE7/1	008073AA6
ENGN	ENGENE HOLDINGS INC	1,314,993	$8.955M	0.0%	$10.00	-3.3%	COM	29286M105
IBOC	INTERNATIONAL BANCSHARES COR	132,676	$8.928M	0.0%	$69.46	+0.7%	COM	459044103
MD	PEDIATRIX MEDICAL GROUP INC	415,790	$8.894M	0.0%	$19.51	+9.0%	COM	58502B106
IMMX	IMMIX BIOPHARMA INC	969,066	$8.828M	0.0%	$4.12	+50.4%	COM	45258H106
EPRT	ESSENTIAL PPTYS RLTY TR INC	290,080	$8.807M	0.0%	$28.96	—	COM	29670E107
FDP	FRESH DEL MONTE PRODUCE INC	218,435	$8.794M	0.0%	$37.33	+3.9%	ORD	G36738105
CECO	CECO ENVIRONMENTAL CORP	147,465	$8.786M	0.0%	$51.41	+33.8%	COM	125141101
AGCO	AGCO CORP	75,392	$8.736M	0.0%	$116.96	+3.6%	COM	001084102
ASB	ASSOCIATED BANC-CORP	337,799	$8.735M	0.0%	$26.19	+4.6%	COM	045487105
KEYS	KEYSIGHT TECHNOLOGIES INC	30,923	$8.732M	0.0%	$168.83	+35.2%	COM	49338L103
NWSA	NEWS CORP NEW	348,949	$8.699M	0.0%	$25.24	-0.3%	CL A	65249B109
EWBC	EAST WEST BANCORP INC	81,371	$8.687M	0.0%	$104.26	+11.4%	COM	27579R104
IVW	ISHARES TR	76,591	$8.663M	0.0%	$94.61	—	S&P 500 GRWT ETF	464287309
BLD	TOPBUILD COR	24,608	$8.645M	0.0%	$438.21	+12.2%	COM	89055F103
CRBG	COREBRIDGE FINL INC	362,313	$8.645M	0.0%	$28.45	+6.3%	COM	21871X109
—	SOUTHERN CO	7,735,000	$8.602M	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
CPRT	COPART INC	257,590	$8.552M	0.0%	$53.20	-26.4%	COM	217204106
USMV	ISHARES TR	92,197	$8.55M	0.0%	$77.19	—	MSCI USA MIN VOL	46429B697
HG	HAMILTON INSURANCE GROUP LTD	285,811	$8.526M	0.0%	$23.62	+20.3%	CL B	G42706104
PAG	PENSKE AUTOMOTIVE GRP INC	56,989	$8.521M	0.0%	$162.36	+0.8%	COM	70959W103
ALG	ALAMO GROUP INC	51,538	$8.502M	0.0%	$50.16	+293.1%	COM	011311107
TCOM	TRIP COM GROUP LTD	170,630	$8.496M	0.0%	$49.50	—	ADS	89677Q107
GLDM	WORLD GOLD TR	91,113	$8.445M	0.0%	$62.22	—	SPDR GLD MINIS	98149E303
VIRT	VIRTU FINL INC	192,006	$8.444M	0.0%	$28.49	+31.3%	CL A	928254101
CLF	CLEVELAND-CLIFFS INC NEW	998,877	$8.441M	0.0%	$12.83	+0.2%	COM	185899101
—	WOLFSPEED INC	5,893,000	$8.434M	0.0%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	ITRON INC	8,362,000	$8.425M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	STRATEGY INC	9,524,000	$8.342M	0.0%	$0.88	—	NOTE3/0	594972AU5
EQR	EQUITY RESIDENTIAL	140,851	$8.331M	0.0%	$61.43	+1.0%	SH BEN INT	29476L107
BIRK	BIRKENSTOCK HOLDING PLC	232,459	$8.329M	0.0%	$46.57	-14.2%	COM SHS	M2029K104
ECPG	ENCORE CAP GROUP INC	118,513	$8.31M	0.0%	$47.83	+18.4%	COM	292554102
NAVN	NAVAN INC	624,740	$8.272M	0.0%	$15.74	-17.5%	CL A	639193101
HUN	HUNTSMAN CORP	621,401	$8.271M	0.0%	$15.36	-21.1%	COM	447011107
ETSY	ETSY INC	165,010	$8.247M	0.0%	$61.65	-9.4%	COM	29786A106
BRO	BROWN & BROWN INC	126,328	$8.238M	0.0%	$81.96	-9.5%	COM	115236101
NWN	NORTHWEST NAT HLDG CO	154,521	$8.224M	0.0%	$47.54	+0.5%	COM	66765N105
XLP	SELECT SECTOR SPDR TR	99,939	$8.193M	0.0%	$74.79	—	STATE STREET CON	81369Y308
SSNC	SS&C TECH HLDGS	120,847	$8.166M	0.0%	$55.44	+44.3%	COM	78467J100
RRR	RED ROCK RESORTS INC	152,848	$8.156M	0.0%	$25.15	+149.8%	CL A	75700L108
SE	SEA LTD	98,468	$8.154M	0.0%	$128.80	—	SPONSORD ADS	81141R100
AEO	AMERICAN EAGLE OUTFITTERS IN	487,869	$8.147M	0.0%	$20.67	+20.6%	COM	02553E106
BLBD	BLUE BIRD CORP	143,347	$8.141M	0.0%	$37.19	+43.0%	COM	095306106
SLRC	SLR INVESTMENT CORP	568,402	$8.134M	0.0%	$14.77	+2.4%	COM	83413U100
RHI	ROBERT HALF INC.	315,454	$8.013M	0.0%	$38.46	-27.3%	COM	770323103
AIZ	ASSURANT INC	36,726	$7.999M	0.0%	$217.93	+6.5%	COM	04621X108
BBDC	BARINGS BDC INC	970,764	$7.989M	0.0%	$8.45	+7.6%	COM	06759L103
YSS	YORK SPACE SYSTEMS INC	359,679	$7.974M	0.0%	$22.17	—	COM	987084100
HII	HUNTINGTON INGALLS INDS INC	20,884	$7.934M	0.0%	$270.94	+51.5%	COM	446413106
QURE	UNIQURE NV	480,866	$7.862M	0.0%	$9.18	+156.6%	SHS	N90064101
HUBS	HUBSPOT INC	32,169	$7.852M	0.0%	$466.72	-37.5%	COM	443573100
ESS	ESSEX PPTY TR INC	32,312	$7.82M	0.0%	$235.57	+9.0%	COM	297178105
VONV	VANGUARD SCOTTSDALE FDS	83,177	$7.797M	0.0%	$81.17	—	VNG RUS1000VAL	92206C714
SGP	SPYGLASS PHARMA INC	300,000	$7.773M	0.0%	$25.91	—	COM SHS	85220G109
TEAM	ATLASSIAN CORPORATION	113,746	$7.763M	0.0%	$204.24	-44.5%	CL A	049468101
FIG	FIGMA INC	366,817	$7.755M	0.0%	$54.32	-47.7%	CLASS A COM STK	316841105
PVH	PVH CORPORATION	110,814	$7.73M	0.0%	$66.09	0.0%	COM	693656100
HOLX	HOLOGIC INC	102,232	$7.728M	0.0%	$75.85	-1.1%	COM	436440101
CTRE	CARETRUST REIT INC	210,125	$7.701M	0.0%	$26.57	—	COM	14174T107
IDYA	IDEAYA BIOSCIENCES INC	230,268	$7.673M	0.0%	$24.34	+39.1%	COM	45166A102
LC	LENDINGCLUB ISSUANCE TR SER	534,703	$7.657M	0.0%	$16.82	+7.9%	COM NEW	52603A208
GRAL	GRAIL INC	147,985	$7.648M	0.0%	$85.00	+11.0%	COM	384747101
MSIF	MSC INCOME FUND INC	627,133	$7.638M	0.0%	$14.45	-9.6%	COM	55374X208
HTH	HILLTOP HLDGS INC	211,690	$7.583M	0.0%	$35.57	+4.4%	COM	432748101
FBP	FIRST BANCORP CORPORATION	353,739	$7.556M	0.0%	$18.50	+18.7%	COM NEW	318672706
RHP	RYMAN HOSPITALITY PPTYS INC	81,829	$7.55M	0.0%	$84.41	—	COM	78377T107
J	JACOBS SOLUTIONS INC	59,237	$7.54M	0.0%	$123.21	+12.5%	COM	46982L108
ESNT	ESSENT GROUP LTD	128,887	$7.532M	0.0%	$55.78	+12.1%	COM	G3198U102
NTST	NETSTREIT CORP	399,535	$7.523M	0.0%	$19.91	—	COM	64119V303
AHR	AMERICAN HEALTHCARE REIT INC	159,317	$7.513M	0.0%	$22.93	—	COM SHS	398182303
SBRA	SABRA HEALTH CARE REIT INC	390,431	$7.508M	0.0%	$15.72	—	COM	78573L106
NEU	NEWMARKET CORP	11,674	$7.482M	0.0%	$625.47	+6.4%	COM	651587107
EXE	EXPAND ENERGY CORPORATION	67,620	$7.423M	0.0%	$101.04	+4.7%	COM	165167735
NGVT	INGEVITY CORP	104,170	$7.42M	0.0%	$48.46	+41.8%	COM	45688C107
SDY	SPDR SERIES TRUST	50,788	$7.412M	0.0%	$107.87	—	STATE STREET SPD	78464A763
APAM	ARTISAN PARTNERS ASSET MGMT	203,551	$7.407M	0.0%	$39.31	+7.2%	CL A	04316A108
WULF	TERAWULF INC	510,156	$7.362M	0.0%	$13.21	+10.4%	COM	88080T104
—	NEXTERA ENERGY CAP HLDGS INC	5,282,000	$7.335M	0.0%	$1.17	—	NOTE 3.000% 3/0	65339KCY4
CENX	CENTURY ALUM CO	124,816	$7.325M	0.0%	$35.28	+37.2%	COM	156431108
HDV	ISHARES TR	53,867	$7.311M	0.0%	$104.57	—	CORE HIGH DV ETF	46429B663
ING	ING GROEP N.V.	279,864	$7.29M	0.0%	$15.78	—	SPONSORED ADR	456837103
—	SPECTRUM BRANDS INC	7,280,000	$7.284M	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
CSWC	CAPITAL SOUTHWEST CORP	329,121	$7.28M	0.0%	$20.55	+11.2%	COM	140501107
CWK	CUSHMAN AND WAKEFIELD LTD	593,355	$7.275M	0.0%	$15.68	-1.3%	COMMON SHARES	G2717C106
BCSF	BAIN CAP SPECIALTY FIN INC	585,999	$7.266M	0.0%	$13.24	+2.0%	COM STK	05684B107
FFBC	1ST FINL BANCORP	259,994	$7.249M	0.0%	$26.22	+7.6%	COM	320209109
ATO	ATMOS ENERGY CORP	39,213	$7.243M	0.0%	$124.64	+37.6%	COM	049560105
SDRL	SEADRILL LTD	162,424	$7.232M	0.0%	$38.97	0.0%	COM	G7997W102
DOO	BRP INC	100,233	$7.207M	0.0%	$59.49	+30.1%	COM SUN VTG	05577W200
TRI	THOMSON REUTERS CORP	79,383	$7.166M	0.0%	$129.24	-17.2%	COM	884903808
CNM	CORE & MAIN INC	145,002	$7.163M	0.0%	$55.42	+1.5%	CL A	21874C102
WDAY	WORKDAY INC	54,970	$7.142M	0.0%	$203.43	-15.1%	CL A	98138H101
BAM	BROOKFIELD ASSET MANAGMT LTD	160,473	$7.135M	0.0%	$37.27	+38.0%	CL A LMT VTG SHS	113004105
MGY	MAGNOLIA OIL & GAS CORP	225,326	$7.114M	0.0%	$22.76	+8.9%	CL A	559663109
AS	AMER SPORTS INC	216,054	$7.112M	0.0%	$38.20	0.0%	COM SHS	G0260P102
CSTM	CONSTELLIUM SE	289,324	$7.112M	0.0%	$18.71	+23.9%	CL A SHS	F21107101
KIM	KIMCO REALTY CORP	315,449	$7.088M	0.0%	$17.55	+14.3%	COM	49446R109
TLT	ISHARES TR	81,305	$7.048M	0.0%	$98.22	—	20 YR TR BD ETF	464287432
SION	SIONNA THERAPEUTICS INC	175,483	$7.035M	0.0%	$16.34	+140.2%	COM	829401108
WFRD	WEATHERFORD INTL PLC	74,343	$7.031M	0.0%	$95.15	-0.2%	ORD SHS	G48833118
LEMB	ISHARES INC	171,776	$7.008M	0.0%	$41.19	—	JP MORGAN EM ETF	464286517
STN	STANTEC INC	80,846	$6.99M	0.0%	$78.13	—	COM	85472N109
ATS	ATS CORPORATION	247,467	$6.977M	0.0%	$30.06	-0.3%	COM	00217Y104
HTO	H2O AMERICA	118,879	$6.975M	0.0%	$53.90	-2.2%	COM	784305104
—	WORKIVA INC	7,000,000	$6.955M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
TROX	TRONOX HOLDINGS PLC	711,259	$6.949M	0.0%	$5.57	+16.8%	SHS	G9087Q102
VEU	VANGUARD INTL EQUITY INDEX F	92,185	$6.923M	0.0%	$58.27	—	ALLWRLD EX US	922042775
—	AFFIRM HLDGS INC	7,348,000	$6.895M	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
LEVI	LEVI STRAUSS & CO NEW	371,490	$6.869M	0.0%	$16.96	+25.4%	CL A COM STK	52736R102
QGEN	QIAGEN NV	170,703	$6.853M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
GGG	GRACO INC	80,776	$6.838M	0.0%	$78.31	+13.8%	COM	384109104
—	BOX INC	7,440,000	$6.837M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
AAP	ADVANCE AUTO PARTS INC	129,330	$6.822M	0.0%	$48.86	+0.5%	COM	00751Y106
VCYT	VERACYTE INC	211,683	$6.818M	0.0%	$26.45	+48.7%	COM	92337F107
PODD	INSULET CORP	32,477	$6.815M	0.0%	$208.53	+26.8%	COM	45784P101
CUZ	COUSINS PPTYS INC	300,447	$6.781M	0.0%	$33.06	—	COM NEW	222795502
VVX	V2X INC	98,943	$6.778M	0.0%	$45.89	+44.5%	COM	92242T101
OTEX	OPEN TEXT CORP	303,159	$6.757M	0.0%	$33.16	-17.1%	COM	683715106
WTS	WATTS WATER TECHNOLOGIES INC	23,128	$6.714M	0.0%	$200.91	+52.3%	CL A	942749102
TEX	TEREX CORP NEW	113,565	$6.712M	0.0%	$56.20	+10.9%	COM	880779103
SNEX	STONEX GROUP INC	83,204	$6.71M	0.0%	$82.83	+38.0%	COM	861896108
MMS	MAXIMUS INC	104,588	$6.704M	0.0%	$86.17	+1.0%	COM	577933104
DIOD	DIODES INC	97,605	$6.663M	0.0%	$58.59	+4.1%	COM	254543101
CG	CARLYLE GROUP INC	137,611	$6.659M	0.0%	$57.69	+2.2%	COM	14316J108
PBI	PITNEY BOWES INC	598,220	$6.61M	0.0%	$10.09	+3.5%	COM	724479100
IBKR	INTERACTIVE BROKERS GROUP IN	98,437	$6.602M	0.0%	$57.32	+28.4%	COM CL A	45841N107
MOG/A	MOOG INC	22,558	$6.601M	0.0%	$256.47	+18.0%	CL A	615394202
TNK	TEEKAY TANKERS LTD	89,926	$6.593M	0.0%	$49.61	+29.9%	CL A	G8726X106
SAH	SONIC AUTOMOTIVE INC	95,797	$6.569M	0.0%	$61.11	+1.9%	CL A	83545G102
BFAM	BRIGHT HORIZONS FAM SOL IN D	79,968	$6.568M	0.0%	$118.10	-25.0%	COM	109194100
RARE	ULTRAGENYX PHARMACEUTICAL IN	312,628	$6.55M	0.0%	$40.65	-42.5%	COM	90400D108
—	WINNEBAGO INDS INC	7,216,000	$6.545M	0.0%	$0.91	—	NOTE 3.250% 1/1	974637AF7
SCZ	ISHARES TR	83,218	$6.525M	0.0%	$61.65	—	EAFE SML CP ETF	464288273
HEI	HEICO CORP NEW	23,689	$6.496M	0.0%	$260.31	+30.2%	COM	422806109
FDS	FACTSET RESH SYS INC	29,931	$6.495M	0.0%	$422.01	-41.4%	COM	303075105
EFSC	ENTERPRISE FINL SVCS CORP	119,990	$6.493M	0.0%	$51.98	+10.8%	COM	293712105
KSS	KOHLS CORP	503,064	$6.49M	0.0%	$18.87	-0.4%	COM	500255104
FIVE	FIVE BELOW INC	28,327	$6.472M	0.0%	$177.39	+13.7%	COM	33829M101
EPD	ENTERPRISE PRODS PARTNERS L	170,776	$6.462M	0.0%	$37.35	—	COM	293792107
NMRK	NEWMARK GROUP INC	430,594	$6.455M	0.0%	$14.32	+15.4%	CL A	65158N102
ALKS	ALKERMES PLC	182,535	$6.454M	0.0%	$28.34	+14.1%	SHS	G01767105
ITOT	ISHARES TR	44,918	$6.398M	0.0%	$89.22	—	CORE S&P TTL STK	464287150
TU	TELUS CORPORATION	497,486	$6.395M	0.0%	$18.19	-24.8%	COM	87971M103
H	HYATT HOTELS CORP	44,449	$6.391M	0.0%	$164.53	0.0%	COM CL A	448579102
BBWI	BATH & BODY WORKS INC	341,737	$6.38M	0.0%	$30.09	-25.5%	COM	070830104
PNR	PENTAIR PLC	72,707	$6.334M	0.0%	$86.08	+19.2%	SHS	G7S00T104
VNQ	VANGUARD INDEX FDS	71,310	$6.325M	0.0%	$87.07	—	REAL ESTATE ETF	922908553
LTH	LIFE TIME GROUP HOLDINGS INC	234,585	$6.32M	0.0%	$26.53	+7.4%	COMMON STOCK	53190C102
CALY	CALLAWAY GOLF CO	451,402	$6.265M	0.0%	$12.72	+12.2%	COM	131193104
EAT	BRINKER INTL INC	43,841	$6.259M	0.0%	$131.58	+20.5%	COM	109641100
DAN	DANA INC	185,516	$6.243M	0.0%	$13.49	+125.0%	COM	235825205
DBD	DIEBOLD NIXDORF INC	81,995	$6.186M	0.0%	$63.25	+13.9%	COM SHS	253651202
SPSM	SPDR SERIES TRUST	127,678	$6.169M	0.0%	$44.61	—	STATE STREET SPD	78468R853
PHR	PHREESIA INC	735,963	$6.167M	0.0%	$24.11	-40.8%	COM	71944F106
CASH	PATHWARD FINANCIAL INC	69,012	$6.158M	0.0%	$62.89	+35.5%	COM	59100U108
OFG	OFG BANCORP	150,926	$6.106M	0.0%	$36.57	+12.2%	COM	67103X102
CALM	CAL MAINE FOODS INC	77,032	$6.097M	0.0%	$65.19	+23.7%	COM NEW	128030202
MP	MP MATERIALS CORP	126,109	$6.086M	0.0%	$31.66	+95.0%	COM CL A	553368101
SEE	SEALED AIR CORP NEW	144,617	$6.081M	0.0%	$38.13	+9.6%	COM	81211K100
TXG	10X GENOMICS INC	286,398	$6.08M	0.0%	$19.62	+1.2%	CL A COM	88025U109
WY	WEYERHAEUSER CO	248,874	$6.08M	0.0%	$28.82	-17.4%	COM NEW	962166104
IJS	ISHARES TR	51,220	$6.067M	0.0%	$105.51	—	SP SMCP600VL ETF	464287879
CXW	CORECIVIC INC	318,730	$6.027M	0.0%	$18.07	+4.2%	COM	21871N101
GDXJ	VANECK ETF TRUST	50,200	$6.026M	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
BZ	KANZHUN LIMITED	448,462	$6.005M	0.0%	$16.39	—	SPONSORED ADS	48553T106
INVA	INNOVIVA INC	257,607	$6.002M	0.0%	$15.73	+33.9%	COM	45781M101
HASI	HA SUSTAINABLE INFRA CAP INC	163,208	$5.998M	0.0%	$24.06	+46.2%	COM	41068X100
MTX	MINERALS TECHNOLOGIES INC	83,893	$5.95M	0.0%	$71.19	-3.8%	COM	603158106
ACT	ENACT HLDGS INC	145,644	$5.944M	0.0%	$39.33	+3.7%	COM	29249E109
ATRO	ASTRONICS CORP	89,010	$5.94M	0.0%	$34.58	+112.3%	COM	046433108
USLM	UNITED STS LIME & MINERALS I	45,306	$5.917M	0.0%	$96.58	+23.5%	COM	911922102
GMED	GLOBUS MED INC	68,659	$5.916M	0.0%	$76.54	+19.0%	CL A	379577208
WKC	WORLD KINECT CORPORATION	256,119	$5.909M	0.0%	$26.49	+0.2%	COM	981475106
RUN	SUNRUN INC	434,084	$5.886M	0.0%	$19.01	+0.8%	COM	86771W105
KHC	KRAFT HEINZ CO	261,181	$5.874M	0.0%	$26.18	-8.6%	COM	500754106
AAOI	APPLIED OPTOELECTRONICS INC	69,363	$5.867M	0.0%	$39.46	+6.0%	COM	03823U102
VSTM	VERASTEM INC	1,105,885	$5.861M	0.0%	$8.52	-24.0%	COM NEW	92337C203
ADNT	ADIENT PLC	289,682	$5.854M	0.0%	$24.64	-6.9%	ORD SHS	G0084W101
—	PATRICK INDS INC	3,373,000	$5.854M	0.0%	$1.30	—	NOTE 1.750%12/0	703343AG8
GFL	GFL ENVIRONMENTAL INC	140,008	$5.841M	0.0%	$39.01	+10.0%	SUB VTG SHS	36168Q104
SANM	SANMINA CORP	44,971	$5.83M	0.0%	$75.24	+108.3%	COM	801056102
XPRO	EXPRO GROUP HOLDINGS NV	334,856	$5.83M	0.0%	$14.77	+8.4%	COM	N3144W105
LFST	LIFESTANCE HEALTH GROUP INC	912,350	$5.812M	0.0%	$5.26	+35.6%	COM	53228F101
SSRM	SSR MINING IN	197,303	$5.8M	0.0%	$7.78	+227.4%	COM	784730103
—	WELLS FARGO & CO	5,013	$5.79M	0.0%	$1214.64	—	PERP PFD CNV A	949746804
PAYC	PAYCOM SOFTWARE INC	47,525	$5.776M	0.0%	$245.19	-43.8%	COM	70432V102
COLL	COLLEGIUM PHARMACEUTICAL INC	174,362	$5.766M	0.0%	$42.40	+8.8%	COM	19459J104
IBEX	IBEX LTD	214,989	$5.766M	0.0%	$21.23	+63.3%	SHS NEW	G4690M101
GNRC	GENERAC HLDGS INC	29,336	$5.73M	0.0%	$186.69	-1.9%	COM	368736104
PEN	PENUMBRA INC	17,369	$5.703M	0.0%	$257.43	+31.9%	COM	70975L107
UVV	UNIVERSAL CORP VA MTNS BK EN	107,615	$5.671M	0.0%	$54.34	+0.5%	COM	913456109
MCB	METROPOLITAN BK HLDG CORP	68,037	$5.667M	0.0%	$47.54	+86.5%	COM	591774104
STNG	SCORPIO TANKERS INC	75,524	$5.639M	0.0%	$60.03	—	SHS	Y7542C130
RBA	RB GLOBAL INC	58,783	$5.638M	0.0%	$98.85	+11.2%	COM	74935Q107
IMKTA	INGLES MKTS INC	62,656	$5.632M	0.0%	$77.86	+0.2%	CL A	457030104
SWX	SOUTHWEST GAS HLDGS INC	64,754	$5.627M	0.0%	$78.88	+6.6%	COM	844895102
—	MIRUM PHARMACEUTICALS INC	1,876,000	$5.613M	0.0%	$1.34	—	NOTE 4.000% 5/0	604749AB7
SOBO	SOUTH BOW CORP	167,512	$5.574M	0.0%	$25.10	+13.5%	COM	83671M105
DCRE	DOUBLELINE ETF TRUST	106,321	$5.524M	0.0%	$51.91	—	COMMERCIAL REAL	25861R303
URBN	URBAN OUTFITTERS INC	86,786	$5.498M	0.0%	$47.96	+48.9%	COM	917047102
NIC	NICOLET BANKSHARES INC	36,784	$5.467M	0.0%	$133.98	+7.2%	COM	65406E102
LNTH	LANTHEUS HLDGS INC	71,784	$5.445M	0.0%	$64.49	+6.1%	COM	516544103
AMRX	AMNEAL PHARMACEUTICALS INC	437,829	$5.442M	0.0%	$10.07	+38.3%	COM STK CL A	03168L105
ABOS	ACUMEN PHARMACEUTICALS INC	2,305,096	$5.44M	0.0%	$5.51	-58.6%	COM	00509G209
FHB	FIRST HAWAIIAN INC	220,295	$5.428M	0.0%	$24.64	+7.1%	COM	32051X108
ICHR	ICHOR HOLDINGS	116,229	$5.417M	0.0%	$29.93	+16.6%	SHS	G4740B105
VTOL	BRISTOW GROUP INC	115,511	$5.416M	0.0%	$43.23	0.0%	COM	11040G103
LASR	NLIGHT INC	94,435	$5.385M	0.0%	$24.45	+95.1%	COM	65487K100
INDB	INDEPENDENT BK CORP MASS	71,508	$5.378M	0.0%	$77.33	+3.3%	COM	453836108
JAAA	JANUS DETROIT STR TR	105,485	$5.313M	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
MSLE	SATELLOS BIOSCIENCE INC	938,666	$5.305M	0.0%	$5.65	—	COM	80401L803
TBN	TAMBORAN RES CORP	106,100	$5.304M	0.0%	$26.26	+7.4%	COM	87507T101
—	MARA HOLDINGS INC	5,979,000	$5.303M	0.0%	$0.79	—	NOTE3/0	565788AF3
ATMU	ATMUS FILTRATION TECHNOLOGIE	93,363	$5.3M	0.0%	$40.78	+44.7%	COM	04956D107
JEF	JEFFERIES FINANCIAL GROUP IN	128,118	$5.287M	0.0%	$48.02	+22.5%	COM	47233W109
NRIM	NORTHRIM BANCORP INC	230,744	$5.279M	0.0%	$20.86	+24.7%	COM	666762109
CRI	CARTERS INC	147,501	$5.275M	0.0%	$35.21	+6.2%	COM	146229109
HRMY	HARMONY BIOSCIENCES HLDGS IN	188,140	$5.27M	0.0%	$34.47	+3.5%	COM	413197104
KRC	KILROY REALTY CORP	186,756	$5.268M	0.0%	$41.09	—	COM	49427F108
JNK	SPDR SERIES TRUST	55,029	$5.267M	0.0%	$95.92	—	STATE STREET SPD	78468R622
NJR	NEW JERSEY RES CORP	95,786	$5.261M	0.0%	$37.23	+34.4%	COM	646025106
LKQ	LKQ CORP	178,898	$5.254M	0.0%	$43.54	-23.6%	COM	501889208
SAIA	SAIA INC	14,917	$5.24M	0.0%	$443.78	-16.2%	COM	78709Y105
SBH	SALLY BEAUTY HLDGS INC	378,320	$5.24M	0.0%	$13.72	+14.6%	COM	79546E104
BANC	BANC OF CALIFORNIA INC	296,852	$5.219M	0.0%	$19.91	+1.2%	COM	05990K106
PFS	PROVIDENT FINL SVCS INC	246,379	$5.213M	0.0%	$19.68	+9.3%	COM	74386T105
NWPX	NWPX INFRASTRUCTURE INC	66,850	$5.205M	0.0%	$55.97	+24.8%	COM	667746101
VIPS	VIPSHOP HLDGS LTD	329,652	$5.182M	0.0%	$13.04	—	SPONSORED ADS A	92763W103
SM	SM ENERGY COMPANY	166,152	$5.181M	0.0%	$25.04	-20.5%	COM	78454L100
LUMN	LUMEN TECHNOLOGIES INC	743,013	$5.164M	0.0%	$4.93	+63.7%	COM	550241103
ACAD	ACADIA PHARMACEUTICALS INC	230,072	$5.121M	0.0%	$23.43	+7.6%	COM	004225108
GBX	GREENBRIER COS INC	97,171	$5.116M	0.0%	$51.36	+2.2%	COM	393657101
BEPC	BROOKFIELD RENEWABLE CORP	128,431	$5.116M	0.0%	$32.78	+25.0%	CL A EX SUB VTG	11285B108
RGLD	ROYAL GOLD INC	20,062	$5.106M	0.0%	$154.53	+74.7%	COM	780287108
VGIT	VANGUARD SCOTTSDALE FDS	85,392	$5.085M	0.0%	$62.99	—	INTER TERM TREAS	92206C706
CHWY	CHEWY INC	188,323	$5.085M	0.0%	$35.58	-17.8%	CL A	16679L109
MULT	FRANKLIN TEMPLETON ETF TR	200,000	$5.035M	0.0%	$25.24	—	MULTISECTOR INCM	35473P355
CVLG	COVENANT LOGISTICS GROUP INC	184,864	$5.019M	0.0%	$24.21	+11.0%	CL A	22284P105
CBOE	CBOE GLOBAL MKTS INC	17,849	$5.017M	0.0%	$218.64	+24.4%	COM	12503M108
HNI	HNI CORP	149,831	$5.003M	0.0%	$39.28	+21.4%	COM	404251100
BCRX	BIOCRYST PHARMACEUTICALS INC	523,281	$4.982M	0.0%	$7.55	-7.3%	COM	09058V103
DLX	DELUXE CORP MEDIUM TERM NTS	180,072	$4.959M	0.0%	$23.17	+9.0%	COM	248019101
GIII	G III APPAREL GROUP LTD	178,736	$4.951M	0.0%	$28.32	+6.0%	COM	36237H101
IONQ	IONQ INC	171,234	$4.937M	0.0%	$44.83	-7.6%	COM	46222L108
DOCS	DOXIMITY INC	211,155	$4.92M	0.0%	$55.96	-37.5%	CL A	26622P107
GEF	GREIF INC	73,134	$4.905M	0.0%	$71.21	+2.2%	CL A	397624107
NNI	NELNET INC	37,964	$4.896M	0.0%	$132.34	0.0%	CL A	64031N108
ITRI	ITRON INC	54,608	$4.895M	0.0%	$105.17	-6.1%	COM	465741106
SSD	SIMPSON MFG INC	28,408	$4.875M	0.0%	$184.22	+1.9%	COM	829073105
PAGS	PAGSEGURO DIGITAL LTD	486,484	$4.875M	0.0%	$9.67	+11.0%	COM CL A	G68707101
BKU	BANKUNITED INC	107,689	$4.863M	0.0%	$39.53	+21.0%	COM	06652K103
PFBC	PREFERRED BK LOS ANGELES CA	53,390	$4.842M	0.0%	$76.07	+20.2%	COM NEW	740367404
EAF	GRAFTECH INTL LTD SR NT	713,062	$4.835M	0.0%	$13.26	0.0%	COM NEW	384313607
EMXC	ISHARES INC	61,405	$4.83M	0.0%	$55.04	—	MSCI EMRG CHN	46434G764
CENTA	CENTRAL GARDEN & PET CO	148,976	$4.83M	0.0%	$31.62	-0.3%	CL A NON-VTG	153527205
BFST	BUSINESS FIRST BANCSHARES IN	178,547	$4.828M	0.0%	$23.11	+20.3%	COM	12326C105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	428,642	$4.818M	0.0%	$11.70	-3.6%	COM NEW	03761U502
PRM	PERIMETER SOLUTIONS INC	197,089	$4.813M	0.0%	$13.07	+108.5%	COMMON STOCK	71385M107
SJNK	SPDR SERIES TRUST	192,650	$4.812M	0.0%	$25.32	—	STATE STREET SPD	78468R408
LIVN	LIVANOVA PLC	75,587	$4.804M	0.0%	$57.84	+12.6%	SHS	G5509L101
SPB	SPECTRUM BRANDS HOLDINGS INC	65,009	$4.791M	0.0%	$60.01	+15.0%	COM	84790A105
HBM	HUDBAY MINERALS INC	227,916	$4.774M	0.0%	$12.89	+89.7%	COM	443628102
MRP	MILLROSE PPTYS INC	170,062	$4.762M	0.0%	$28.80	—	COM CL A	601137102
LOPE	GRAND CANYON ED INC	27,907	$4.745M	0.0%	$112.12	+50.9%	COM	38526M106
SAP	SAP SE	27,617	$4.728M	0.0%	$122.62	—	SPON ADR	803054204
—	JETBLUE AIRWAYS CORP	4,750,000	$4.707M	0.0%	$0.99	—	NOTE 2.500% 9/0	477143AR2
PPEM	PUTNAM ETF TRUST	250,000	$4.701M	0.0%	$21.48	—	PANAGORA ESG	746729706
POOL	POOL CORP	23,032	$4.66M	0.0%	$325.68	-22.7%	COM	73278L105
TINS	FRANKLIN TEMPLETON ETF TR	175,000	$4.65M	0.0%	$26.57	—	TEMPLETON INTERN	35473P348
STOK	STOKE THERAPEUTICS INC	142,793	$4.649M	0.0%	$14.97	+112.7%	COM	86150R107
BIOA	BIOAGE LABS INC	265,373	$4.641M	0.0%	$19.20	0.0%	COM	09077V100
SJM	SMUCKER J M CO	48,048	$4.634M	0.0%	$107.80	-3.4%	COM NEW	832696405
MAC	MACERICH CO	244,263	$4.617M	0.0%	$15.86	—	COM	554382101
MBIN	MERCHANTS BANCORP IND	107,571	$4.616M	0.0%	$39.66	+0.5%	COM	58844R108
DOW	DOW HLDGS INC	110,745	$4.613M	0.0%	$45.69	-36.4%	COM	260557103
OIS	OIL STS INTL INC	395,901	$4.608M	0.0%	$8.68	+5.4%	COM	678026105
SHY	ISHARES TR	55,766	$4.605M	0.0%	$82.50	—	1 3 YR TREAS BD	464287457
WAFD	WAFD INC	146,091	$4.587M	0.0%	$31.88	+2.1%	COM	938824109
RIG	TRANSOCEAN LTD	686,932	$4.554M	0.0%	$3.70	+39.6%	REGISTERED SHS	H8817H100
GLDD	GREAT LAKES DREDGE & DOCK CO	267,116	$4.541M	0.0%	$15.31	0.0%	COM	390607109
SKT	TANGER INC	133,582	$4.539M	0.0%	$26.01	—	COM	875465106
BUSE	FIRST BUSEY CORP	179,145	$4.527M	0.0%	$25.25	0.0%	COM NEW	319383204
LADR	LADDER CAP CORP	462,757	$4.521M	0.0%	$11.03	—	CL A	505743104
FER	FERROVIAL SE	70,522	$4.517M	0.0%	$57.82	+20.2%	ORD SHS	N3168P101
PCTY	PAYLOCITY HLDG CORP	41,802	$4.516M	0.0%	$167.75	-22.9%	COM	70438V106
PII	POLARIS INC	82,733	$4.509M	0.0%	$55.36	+22.0%	COM	731068102
WAB	WABTEC	18,017	$4.503M	0.0%	$127.36	+87.6%	COM	929740108
PRG	PROG HOLDINGS INC	156,618	$4.493M	0.0%	$33.55	+0.1%	COM NPV	74319R101
SENEA	SENECA FOODS CORP NEW	29,684	$4.486M	0.0%	$103.23	+16.5%	CL A	817070501
KLIC	KULICKE & SOFFA INDS INC	67,998	$4.469M	0.0%	$51.97	+19.8%	COM	501242101
SFNC	SIMMONS FIRST NATL CORP	229,562	$4.465M	0.0%	$20.67	-1.4%	CL A $1 PAR	828730200
GUNR	FLEXSHARES TR	80,910	$4.463M	0.0%	$35.12	—	MORNSTAR UPSTR	33939L407
SUPN	SUPERNUS PHARMACEUTICALS	85,956	$4.443M	0.0%	$37.92	+33.2%	COM	868459108
PTLO	PORTILLOS INC	839,084	$4.439M	0.0%	$26.66	-79.3%	COM CL A	73642K106
WABC	WESTAMERICA BANCORPORATION	85,098	$4.438M	0.0%	$49.62	+1.8%	COM	957090103
AXTA	AXALTA COATING SYS LTD	159,768	$4.426M	0.0%	$33.60	+0.2%	COM	G0750C108
MCFT	MASTERCRAFT BOAT HLDGS INC	215,674	$4.423M	0.0%	$20.31	+10.0%	COM	57637H103
EXTR	EXTREME NETWORKS INC	291,806	$4.4M	0.0%	$13.76	+9.5%	COM	30226D106
—	JD.COM INC	4,401,000	$4.388M	0.0%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
AMKR	AMKOR TECHNOLOGY INC	97,429	$4.387M	0.0%	$35.23	+40.6%	COM	031652100
VTWV	VANGUARD SCOTTSDALE FDS	26,233	$4.387M	0.0%	$87.98	—	VNG RUS2000VAL	92206C649
RES	RPC INC	616,840	$4.367M	0.0%	$5.87	+1.6%	COM	749660106
ABEV	AMBEV SA	1,495,032	$4.365M	0.0%	$2.86	—	SPONSORED ADR	02319V103
AVNW	AVIAT NETWORKS INC	193,021	$4.364M	0.0%	$30.58	-24.3%	COM NEW	05366Y201
LEG	LEGGETT & PLATT INC	441,550	$4.363M	0.0%	$9.12	+32.1%	COM	524660107
XJH	ISHARES TR	95,824	$4.348M	0.0%	$37.41	—	ESG SELECT SCRE	46436E551
PARR	PAR PAC HOLDINGS INC	69,115	$4.329M	0.0%	$28.69	+35.5%	COM NEW	69888T207
FLS	FLOWSERVE CORP	58,860	$4.327M	0.0%	$63.00	+28.1%	COM	34354P105
VOE	VANGUARD INDEX FDS	23,440	$4.32M	0.0%	$169.15	—	MCAP VL IDXVIP	922908512
XBI	SPDR SERIES TRUST	33,763	$4.313M	0.0%	$83.85	—	STATE STREET SPD	78464A870
NXST	NEXSTAR MEDIA GROUP INC	23,787	$4.301M	0.0%	$173.78	+25.6%	COMMON STOCK	65336K103
CDLR	CADELER A S	182,596	$4.296M	0.0%	$19.47	—	SPON ADR	12738K109
AWI	ARMSTRONG WORLD INDS INC NEW	26,013	$4.287M	0.0%	$117.82	+63.6%	COM	04247X102
VICR	VICOR CORP	26,591	$4.281M	0.0%	$114.31	+37.4%	COM	925815102
SPYG	SPDR SERIES TRUST	43,698	$4.278M	0.0%	$88.39	—	STATE STREET SPD	78464A409
NTB	BANK OF N T BUTTERFIELD & SO	81,495	$4.277M	0.0%	$36.67	+40.5%	SHS NEW	G0772R208
ACET	ADICET BIO INC	626,571	$4.267M	0.0%	$11.05	-29.8%	COM NEW	007002207
CAKE	CHEESECAKE FACTORY INC	77,916	$4.266M	0.0%	$58.40	+2.8%	COM	163072101
TE	T1 ENERGY INC	971,200	$4.264M	0.0%	$1.82	+317.1%	COM NEW	35834F104
HPE	HEWLETT PACKARD ENTERPRISE C	179,049	$4.263M	0.0%	$16.46	+34.1%	COM	42824C109
MPB	MID PENN BANCORP INC	132,295	$4.255M	0.0%	$28.41	+14.9%	COM	59540G107
ASIX	ADVANSIX INC	174,324	$4.254M	0.0%	$19.09	-7.5%	COM	00773T101
VRP	INVESCO EXCH TRADED FD TR II	177,345	$4.253M	0.0%	$24.40	—	VAR RATE PFD	46138G870
RVTY	REVVITY INC	48,314	$4.233M	0.0%	$112.60	-6.9%	COM	714046109
SNSE	SENSEI BIOTHERAPEUTICS INC	133,506	$4.208M	0.0%	$13.96	0.0%	COM NEW	81728A207
HLLY	HOLLEY INC	1,366,661	$4.196M	0.0%	$2.65	+56.0%	COM	43538H103
AWR	AMER STATES WTR CO	55,480	$4.195M	0.0%	$73.59	-0.6%	COM	029899101
TCBX	THIRD COAST BANCSHARES INC	110,519	$4.181M	0.0%	$31.58	+28.0%	COM	88422P109
UCB	UNITED CMNTY BKS BLAIRSVLE G	132,111	$4.16M	0.0%	$33.41	+2.1%	COM	90984P303
VSCO	VICTORIAS SECRET AND CO	89,710	$4.159M	0.0%	$33.61	+79.0%	COMMON STOCK	926400102
—	STRATEGY INC	4,052,000	$4.151M	0.0%	$1.02	—	NOTE 2.250% 6/1	594972AN1
CCAP	CRESCENT CAP BDC INC	341,556	$4.15M	0.0%	$14.87	-4.8%	COM	225655109
CARG	CARGURUS INC	121,741	$4.145M	0.0%	$23.90	+35.4%	COM CL A	141788109
UVE	UNIVERSAL INS HLDGS INC	120,992	$4.133M	0.0%	$27.09	+13.7%	COM	91359V107
VAC	MARRIOTT VACATIONS WORLDWIDE	63,400	$4.129M	0.0%	$58.25	-0.1%	COM	57164Y107
PGRI	FRANKLIN TEMPLETON ETF TR	170,000	$4.12M	0.0%	$24.23	—	PUTNAM INTERNATI	35473P330
HRTG	HERITAGE INSURANCE HLDGS INC	156,321	$4.103M	0.0%	$22.94	+13.0%	COM	42727J102
MICC	MAGNUM ICE CREAM CO NV	279,150	$4.101M	0.0%	$15.75	+6.7%	ORD SHS	N5505D105
LAUR	LAUREATE ED INC	117,602	$4.097M	0.0%	$20.98	+64.9%	COMMON STOCK	518613203
UPWK	UPWORK INC	373,536	$4.094M	0.0%	$14.75	+21.6%	COM	91688F104
—	EATON VANCE TAX-MANAGED BUY-	297,695	$4.069M	0.0%	$13.89	—	COM	27828Y108
LNC	LINCOLN NATL CORP IND	113,793	$4.04M	0.0%	$37.79	+8.2%	COM	534187109
PB	PROSPERITY BANCSHARES INC	60,023	$4.032M	0.0%	$64.51	+11.8%	COM	743606105
DVA	DAVITA INC	26,165	$4.021M	0.0%	$126.46	-0.8%	COM	23918K108
JBLU	JETBLUE AIRWAYS CORP	909,424	$4.02M	0.0%	$5.44	0.0%	COM	477143101
CDP	COPT DEFENSE PROPERTIES	131,198	$4.015M	0.0%	$28.78	—	SHS BEN INT	22002T108
TRTX	TPG RE FIN TR INC	513,143	$4.008M	0.0%	$7.86	—	COM	87266M107
SFD	SMITHFIELD FOODS INC	143,073	$4.002M	0.0%	$23.78	-0.1%	COM	832248207
AMBA	AMBARELLA INC	77,413	$3.985M	0.0%	$61.15	+10.0%	SHS	G037AX101
FLMI	FRANKLIN TEMPLETON ETF TR	160,384	$3.976M	0.0%	$24.84	—	FRANKLIN DYN MUN	35473P868
RBRK	RUBRIK INC.	81,066	$3.97M	0.0%	$79.66	-23.9%	CL A	781154109
TIP	ISHARES TR	35,815	$3.953M	0.0%	$125.94	—	TIPS BD ETF	464287176
QCRH	QCR HLDGS INC	46,018	$3.932M	0.0%	$81.38	+9.3%	COM	74727A104
BCO	BRINKS CO	37,703	$3.907M	0.0%	$95.14	+32.7%	COM	109696104
HLX	HELIX ENERGY SOLUTIONS GRP I	393,298	$3.89M	0.0%	$7.93	+0.5%	COM	42330P107
SCSC	SCANSOURCE INC	106,967	$3.883M	0.0%	$39.84	-1.0%	COM	806037107
MXL	MAXLINEAR INC	222,206	$3.864M	0.0%	$18.65	-0.1%	COM	57776J100
CBSH	COMMERCE BANCSHARES INC	77,773	$3.826M	0.0%	$55.63	-3.6%	COM	200525103
SEDG	SOLAREDGE TECHNOLOGIES INC	74,855	$3.821M	0.0%	$144.60	-76.0%	COM	83417M104
CVLT	COMMVAULT SYS INC	49,031	$3.819M	0.0%	$155.08	-33.7%	COM	204166102
JCAP	JEFFERSON CAPITAL INC	198,464	$3.816M	0.0%	$19.49	+11.6%	COM	47248R103
NOV	NOV INC	202,756	$3.814M	0.0%	$17.87	+4.1%	COM	62955J103
ACMR	ACM RESH INC	96,422	$3.794M	0.0%	$57.07	0.0%	COM CL A	00108J109
STBA	S & T BANCORP INC	90,420	$3.782M	0.0%	$41.82	+1.1%	COM	783859101
IBRX	IMMUNITYBIO INC	491,093	$3.767M	0.0%	$5.31	+10.6%	COM	45256X103
GPRE	GREEN PLAINS INC	228,843	$3.764M	0.0%	$11.66	+5.4%	COM	393222104
ACWI	ISHARES TR	27,187	$3.762M	0.0%	$107.77	—	MSCI ACWI ETF	464288257
DFIN	DONNELLEY FINL SOLUTIONS INC	79,759	$3.76M	0.0%	$49.98	-1.0%	COM	25787G100
ICFI	ICF INTL INC	57,529	$3.756M	0.0%	$101.61	-13.8%	COM	44925C103
STNE	STONECO LTD	264,927	$3.741M	0.0%	$15.47	—	COM CL A	G85158106
XVV	ISHARES TR	75,998	$3.741M	0.0%	$37.23	—	ESG SELECT SCRE	46436E569
ABX	ABACUS GLOBAL MGMT INC	471,328	$3.714M	0.0%	$9.83	-16.2%	CL A	00258Y104
TRMK	TRUSTMARK CORP	88,114	$3.713M	0.0%	$37.54	+12.9%	COM	898402102
RWAY	RUNWAY GROWTH FINANCE CORP	539,750	$3.708M	0.0%	$9.41	-5.0%	COM	78163D100
KE	KIMBALL ELECTRONICS INC	156,407	$3.705M	0.0%	$26.16	+7.0%	COM	49428J109
EIKN	EIKON THERAPEUTICS INC	350,000	$3.703M	0.0%	$10.58	—	COM	282564103
IPI	INTREPID POTASH INC	86,511	$3.7M	0.0%	$32.20	+1.3%	COM	46121Y201
FRIZ	FRANKLIN TEMPLETON ETF TR	150,000	$3.692M	0.0%	$25.62	—	DIVIDEND GROWTH	35473P363
FRT	FEDERAL RLTY INVT TR NEW	34,746	$3.69M	0.0%	$99.88	-0.8%	SH BEN INT NEW	313745101
TVTX	TRAVERE THERAPEUTICS INC	124,192	$3.69M	0.0%	$28.07	+10.5%	COM	89422G107
—	WHIRLPOOL CORP	90,000	$3.686M	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
EZPW	EZCORP INC	145,164	$3.684M	0.0%	$22.79	0.0%	CL A NON VTG	302301106
ATAT	ATOUR LIFESTYLE HLDGS LTD	99,620	$3.667M	0.0%	$36.81	—	SPONSORED ADS	04965M106
DGRW	WISDOMTREE TR	41,741	$3.667M	0.0%	$79.43	—	US QTLY DIV GRT	97717X669
CHE	CHEMED CORP NEW	9,680	$3.657M	0.0%	$547.78	-17.7%	COM	16359R103
NWBI	NORTHWEST BANCSHARES INC	288,018	$3.655M	0.0%	$12.31	+2.3%	COM	667340103
FWRG	FIRST WATCH RESTAURANT GROUP	348,423	$3.651M	0.0%	$20.63	-22.6%	COM	33748L101
ANAB	ANAPTYSBIO INC	65,820	$3.65M	0.0%	$49.37	0.0%	COM	032724106
SMBC	SOUTHERN MO BANCORP INC	56,777	$3.63M	0.0%	$45.80	+36.5%	COM	843380106
LSTR	LANDSTAR SYS INC	22,633	$3.628M	0.0%	$185.09	—	COM	515098101
AXGN	AXOGEN INC	108,957	$3.61M	0.0%	$15.67	+112.5%	COM	05463X106
DPZ	DOMINOS PIZZA INC	10,042	$3.603M	0.0%	$395.17	+1.4%	COM	25754A201
APG	API GROUP CORP	88,670	$3.593M	0.0%	$42.82	0.0%	COM STK	00187Y100
POWL	POWELL INDS INC	6,635	$3.59M	0.0%	$106.74	+341.4%	COM	739128106
GME	GAMESTOP CORP	155,784	$3.589M	0.0%	$23.03	0.0%	CL A	36467W109
PL	PLANET LABS PBC	128,204	$3.583M	0.0%	$2.36	+927.3%	COM CL A	72703X106
TCMD	TACTILE SYS TECHNOLOGY INC	136,912	$3.578M	0.0%	$23.72	+22.5%	COM	87357P100
EBC	EASTERN BANKSHARES INC	182,435	$3.568M	0.0%	$20.45	0.0%	COM	27627N105
IAG	IAMGOLD CORP	189,492	$3.564M	0.0%	$17.20	+15.0%	COM	450913108
WNC	WABASH NATL CORP	411,346	$3.546M	0.0%	$11.14	-4.9%	COM	929566107
EZU	ISHARES INC	56,008	$3.508M	0.0%	$61.13	—	MSCI EURZONE ETF	464286608
AQN	ALGONQUIN POWER & UTILITIES	571,263	$3.507M	0.0%	$5.93	+9.7%	COM	015857105
FRO	FRONTLINE PLC	99,907	$3.49M	0.0%	$28.36	0.0%	COM	M46528101
WBS	WEBSTER FINL CORP	50,115	$3.479M	0.0%	$46.59	+46.4%	COM	947890109
FRME	FIRST MERCHANTS CORP	89,763	$3.477M	0.0%	$38.32	+4.1%	COM	320817109
WERN	WERNER ENTERPRISES INC	117,973	$3.47M	0.0%	$33.40	+1.5%	COM	950755108
CCB	COASTAL FINL CORP WA	45,587	$3.469M	0.0%	$54.00	+83.2%	COM NEW	19046P209
BIPC	BROOKFIELD INFRASTRUCTURE CO	87,540	$3.46M	0.0%	$43.72	+7.6%	COM SUB VTG A	11276H106
SMP	STANDARD MTR PRODS INC	99,517	$3.457M	0.0%	$39.63	+4.0%	COM	853666105
SHYG	ISHARES TR	81,588	$3.452M	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
IVOG	VANGUARD ADMIRAL FDS INC	27,394	$3.425M	0.0%	$94.85	—	MIDCP 400 GRTH	921932869
TDOC	TELADOC HEALTH INC	627,417	$3.419M	0.0%	$10.54	-45.3%	COM	87918A105
VAL	VALARIS LTD	34,836	$3.415M	0.0%	$64.41	+5.0%	CL A	G9460G101
OUT	OUTFRONT MEDIA INC	128,364	$3.402M	0.0%	$16.50	—	COM NEW	69007J304
INDV	INDIVIOR PHARMACEUTICALS INC	111,593	$3.401M	0.0%	$34.29	0.0%	COM	45579U109
AVBH	AVIDBANK HLDGS INC	119,242	$3.398M	0.0%	$23.63	+20.2%	COM	05368J103
—	TRANSMEDICS GROUP INC	2,615,000	$3.39M	0.0%	$1.45	—	NOTE 1.500% 6/0	89377MAB5
VIGI	VANGUARD WHITEHALL FDS	38,324	$3.39M	0.0%	$77.50	—	INTL DVD ETF	921946810
SHO	SUNSTONE HOTEL INVS INC NEW	375,983	$3.388M	0.0%	$10.66	—	COM	867892101
ET	ENERGY TRANSFER L P	175,339	$3.384M	0.0%	$14.76	—	COM UT LTD PTN	29273V100
OPCH	OPTION CARE HEALTH INC	125,632	$3.382M	0.0%	$32.21	+6.8%	COM NEW	68404L201
HRB	BLOCK H & R INC	106,177	$3.37M	0.0%	$51.67	-28.1%	COM	093671105
MEOH	METHANEX CORP	56,541	$3.367M	0.0%	$45.94	+3.3%	COM	59151K108
ARTV	ARTIVA BIOTHERAPEUTICS INC	520,327	$3.351M	0.0%	$11.59	-61.9%	COM	04317A107
SR	SPIRE INC	37,002	$3.35M	0.0%	$67.84	—	COM	84857L101
GIL	GILDAN ACTIVEWEAR INC	60,053	$3.345M	0.0%	$47.15	+42.9%	COM	375916103
GKOS	GLAUKOS CORP	30,818	$3.318M	0.0%	$103.60	+12.0%	COM	377322102
FTDR	FRONTDOOR INC	62,638	$3.311M	0.0%	$33.14	+75.8%	COM	35905A109
VXUS	VANGUARD STAR FDS	42,654	$3.289M	0.0%	$68.27	—	VG TL INTL STK F	921909768
MFG	MIZUHO FINANCIAL GROUP INC	413,858	$3.286M	0.0%	$5.39	—	SPONSORED ADR	60687Y109
GLUE	MONTE ROSA THERAPEUTICS INC	199,722	$3.285M	0.0%	$15.85	+30.4%	COM	61225M102
CDW	CDW CORP	27,118	$3.282M	0.0%	$146.31	-11.2%	COM	12514G108
CAE	CAE INC	125,336	$3.264M	0.0%	$26.24	+21.2%	COM	124765108
BY	BYLINE BANCORP INC	103,246	$3.259M	0.0%	$30.77	+2.6%	COM	124411109
PRLB	PROTO LABS INC	56,959	$3.248M	0.0%	$45.83	+26.6%	COM	743713109
TME	TENCENT MUSIC ENTMT GROUP	348,415	$3.233M	0.0%	$13.80	—	SPON ADS	88034P109
SSSS	SURO CAPITAL CORP	300,695	$3.22M	0.0%	$7.16	+31.9%	COM NEW	86887Q109
WIX	WIX COM LTD	35,566	$3.203M	0.0%	$89.20	-8.7%	SHS	M98068105
MAX	MEDIAALPHA INC	343,709	$3.196M	0.0%	$11.35	-12.7%	CL A	58450V104
GEN	GEN DIGITAL INC	169,177	$3.186M	0.0%	$17.91	+36.3%	COM	668771108
NVCR	NOVOCURE LTD	289,296	$3.153M	0.0%	$15.66	-19.7%	ORD SHS	G6674U108
PDS	PRECISION DRILLING CORP	31,825	$3.132M	0.0%	$65.64	+22.4%	COM NEW	74022D407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,852	$3.131M	0.0%	$161.14	+39.6%	COM	874054109
VITL	VITAL FARMS INC	221,563	$3.128M	0.0%	$27.12	+2.6%	COM	92847W103
WWD	WOODWARD INC	8,738	$3.128M	0.0%	$234.50	+50.6%	COM	980745103
NHI	NATIONAL HEALTH INVS INC	38,502	$3.113M	0.0%	$60.50	—	COM	63633D104
WD	WALKER & DUNLOP INC	70,149	$3.113M	0.0%	$85.23	-26.4%	COM	93148P102
AMAL	AMALGAMATED FINANCIAL CORP	80,051	$3.112M	0.0%	$26.01	+44.7%	COM	022671101
OBK	ORIGIN BANCORP INC	74,952	$3.108M	0.0%	$36.15	+16.1%	COM	68621T102
IVT	INVENTRUST PPTYS CORP	101,939	$3.105M	0.0%	$28.62	—	COM NEW	46124J201
EGBN	EAGLE BANCORPORATION INC	124,702	$3.101M	0.0%	$24.80	+1.0%	COM	268948106
TK	TEEKAY CORPORATION LTD	252,727	$3.086M	0.0%	$9.26	+12.7%	SHS	G8726T105
MGC	VANGUARD WORLD FD	13,042	$3.082M	0.0%	$125.60	—	MEGA CAP INDEX	921910873
BEKE	KE HLDGS INC	205,746	$3.08M	0.0%	$21.29	—	SPONSORED ADS	482497104
RIGL	RIGEL PHARMACEUTICALS INC	113,878	$3.079M	0.0%	$31.67	+17.0%	COM	766559702
BRCB	BLACK ROCK COFFEE BAR INC	238,321	$3.079M	0.0%	$23.20	-27.5%	CL A	092244102
APPF	APPFOLIO INC	19,497	$3.077M	0.0%	$227.28	-11.9%	COM CL A	03783C100
IDT	IDT CORP	62,624	$3.075M	0.0%	$49.21	+0.5%	CL B NEW	448947507
WBTN	WEBTOON ENTMT INC	333,571	$3.066M	0.0%	$12.27	0.0%	COM	94845U105
CWT	CALIFORNIA WTR SVC GROUP	67,573	$3.064M	0.0%	$46.78	-4.6%	COM	130788102
APLE	APPLE HOSPITALITY REIT INC	266,074	$3.063M	0.0%	$13.34	—	COM NEW	03784Y200
DSI	ISHARES TR	25,218	$3.056M	0.0%	$89.51	—	ESG MSCI KLD 400	464288570
FET	FORUM ENERGY TECHNOLOGIES IN	51,968	$3.048M	0.0%	$46.29	0.0%	COM	34984V209
FLEE	FRANKLIN TEMPLETON ETF TR	82,921	$3.014M	0.0%	$23.65	—	FTSE EUROPE	35473P652
CNK	CINEMARK HLDGS INC	105,576	$3.011M	0.0%	$22.34	+9.8%	COM	17243V102
EFX	EQUIFAX INC	16,672	$3.002M	0.0%	$247.46	-17.4%	COM	294429105
SBAC	SBA COMMUNICATIONS CORP	17,420	$2.998M	0.0%	$142.46	+35.1%	CL A	78410G104
HR	HEALTHCARE RLTY TR	175,704	$2.985M	0.0%	$17.85	—	CL A COM	42226K105
AAXJ	ISHARES TR	30,968	$2.982M	0.0%	$65.34	—	MSCI AC ASIA ETF	464288182
FSLY	FASTLY INC	102,033	$2.965M	0.0%	$11.19	+3.4%	CL A	31188V100
QLYS	QUALYS INC	33,744	$2.964M	0.0%	$136.93	-11.9%	COM	74758T303
HLF	HERBALIFE LTD	201,369	$2.964M	0.0%	$13.39	+24.5%	COM SHS	G4412G101
AMR	ALPHA METALLURGICAL RESOUR I	14,428	$2.962M	0.0%	$141.48	+48.8%	COM	020764106
AG	FIRST MAJESTIC SILVER CORP	138,055	$2.96M	0.0%	$19.62	+14.8%	COM	32076V103
AAMI	ACADIAN ASSET MANAGEMENT INC	54,244	$2.952M	0.0%	$34.28	+54.0%	COM	10948W103
BCPC	BALCHEM CORP	17,411	$2.951M	0.0%	$159.01	+6.4%	COM	057665200
AGNC	AGNC INVT CORP	294,199	$2.951M	0.0%	$9.75	—	COM	00123Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,499	$2.948M	0.0%	$73.75	-33.6%	COM	015271109
RNGR	RANGER ENERGY SVCS INC	171,942	$2.947M	0.0%	$10.98	+42.5%	COM CL A	75282U104
VT	VANGUARD INTL EQUITY INDEX F	21,210	$2.934M	0.0%	$113.75	—	TT WRLD ST ETF	922042742
IVOV	VANGUARD ADMIRAL FDS INC	28,700	$2.926M	0.0%	$91.55	—	MIDCP 400 VAL	921932844
WST	WEST PHARMACEUTICAL SVSC INC	11,656	$2.921M	0.0%	$96.47	+161.2%	COM	955306105
CTBI	COMMUNITY TR BANCORP INC	48,054	$2.918M	0.0%	$56.33	+9.0%	COM	204149108
GPOR	GULFPORT ENERGY CORP	13,787	$2.917M	0.0%	$173.78	+12.0%	COMMON SHARES	402635502
MKTX	MARKETAXESS HLDGS INC	17,603	$2.904M	0.0%	$170.79	+1.2%	COM	57060D108
AMN	AMN HEALTHCARE SVCS INC	157,642	$2.891M	0.0%	$18.40	+1.6%	COM	001744101
TOWN	TOWNEBANK PORTSMOUTH VA	85,800	$2.889M	0.0%	$34.17	+4.1%	COM	89214P109
ZD	ZIFF DAVIS INC	68,840	$2.889M	0.0%	$38.91	-11.6%	COM	48123V102
—	ALNYLAM PHARMACEUTICALS INC	2,235,000	$2.87M	0.0%	$0.98	—	NOTE 1.000% 9/1	02043QAB3
BANR	BANNER CORP	47,169	$2.862M	0.0%	$61.00	+3.7%	COM NEW	06652V208
DLB	DOLBY LABORATORIES INC	47,544	$2.855M	0.0%	$76.92	-17.1%	COM CL A	25659T107
ALAB	ASTERA LABS INC	26,049	$2.855M	0.0%	$91.93	+71.5%	COM	04626A103
EXP	EAGLE MATLS INC	15,003	$2.842M	0.0%	$225.12	0.0%	COM	26969P108
SCHM	SCHWAB STRATEGIC TR	91,372	$2.829M	0.0%	$28.15	—	US MID-CAP ETF	808524508
KFY	KORN FERRY	44,753	$2.817M	0.0%	$62.12	+5.9%	COM NEW	500643200
RNST	RENASANT CORP	77,951	$2.816M	0.0%	$38.40	0.0%	COM	75970E107
COUR	COURSERA INC	482,165	$2.806M	0.0%	$7.48	-14.7%	COM	22266M104
KMT	KENNAMETAL INC	77,563	$2.802M	0.0%	$32.62	+9.2%	COM	489170100
TGTX	TG THERAPEUTICS INC	84,280	$2.8M	0.0%	$21.72	+36.6%	COM	88322Q108
SMA	SMARTSTOP SELF STORAG REIT I	92,409	$2.798M	0.0%	$34.05	—	COMMON STOCK	83192D402
CNOB	CONNECTONE BANCORP INC	104,323	$2.793M	0.0%	$20.47	+32.9%	COM	20786W107
YOU	CLEAR SECURE INC	57,570	$2.787M	0.0%	$29.79	+16.3%	COM CL A	18467V109
JAN	JANUS LIVING INC	118,152	$2.785M	0.0%	$23.57	—	CL A-1	471024109
NBHC	NATIONAL BK HLDGS CORP	71,096	$2.784M	0.0%	$38.90	+4.7%	CL A	633707104
NEWT	NEWTEKONE INC	253,993	$2.781M	0.0%	$13.30	0.0%	COM NEW	652526203
JMIA	JUMIA TECHNOLOGIES AG	402,800	$2.779M	0.0%	$10.12	—	SPONSORED ADS	48138M105
LMRI	LUMEXA IMAGING HOLDINGS INC	322,901	$2.777M	0.0%	$14.49	0.0%	COM	550249106
MLKN	MILLERKNOLL INC	191,713	$2.772M	0.0%	$20.35	+0.6%	COM	600544100
SIRI	SIRIUSXM HOLDINGS INC	120,022	$2.77M	0.0%	$22.07	-5.1%	COMMON STOCK	829933100
WSC	WILLSCOT HLDGS CORP	159,495	$2.769M	0.0%	$39.30	-45.5%	COM CL A	971378104
BIP	BROOKFIELD INFRASTRUCTURE PA	76,525	$2.764M	0.0%	$38.17	—	LP INT UNIT	G16252101
LXP	LXP INDUSTRIAL TRUST	59,531	$2.754M	0.0%	$47.97	—	COM	529043408
VSAT	VIASAT INC	60,128	$2.754M	0.0%	$26.89	+62.6%	COM	92552V100
UFCS	UNITED FIRE GROUP INC	74,204	$2.75M	0.0%	$34.70	+5.5%	COM	910340108
BRSL	BRIGHTSTAR LOTTERY PLC	215,344	$2.743M	0.0%	$16.06	-11.3%	SHS USD	G4863A108
ONIT	ONITY GROUP INC	69,835	$2.742M	0.0%	$40.25	+14.6%	COM NEW	675746606
DT	DYNATRACE INC	73,990	$2.736M	0.0%	$46.19	-16.8%	COM NEW	268150109
YETI	YETI HLDGS INC	74,598	$2.73M	0.0%	$37.03	+28.1%	COM	98585X104
AMPH	AMPHASTAR PHARMACEUTICALS IN	139,305	$2.729M	0.0%	$27.22	+1.2%	COM	03209R103
TITN	TITAN MACHY INC	161,201	$2.695M	0.0%	$17.24	+1.5%	COM	88830R101
MBWM	MERCANTILE BK CORP	53,083	$2.681M	0.0%	$46.95	+10.7%	COM	587376104
PI	IMPINJ INC	25,856	$2.655M	0.0%	$164.53	-7.6%	COM	453204109
FDUS	FIDUS INVT CORP	152,279	$2.653M	0.0%	$17.37	+10.7%	COM	316500107
FLOC	FLOWCO HLDGS INC	128,583	$2.649M	0.0%	$21.04	0.0%	COM CL A	342909108
AVNS	AVANOS MED INC	188,953	$2.647M	0.0%	$14.53	-8.1%	COM	05350V106
SRVR	PACER FDS TR	84,387	$2.635M	0.0%	$35.41	—	DATA AND INFRAST	69374H741
FSV	FIRSTSERVICE CORP NEW	18,844	$2.622M	0.0%	$169.58	-7.1%	COM	33767E202
IRWD	IRONWOOD PHARMACEUTICALS INC	744,638	$2.614M	0.0%	$3.82	+18.6%	COM CL A	46333X108
MSDL	MORGAN STANLEY DIRECT LENDIN	186,811	$2.608M	0.0%	$17.89	-10.4%	COM SHS	61774A103
MRX	MAREX GROUP PLC	58,421	$2.604M	0.0%	$33.91	+18.2%	ORD	G5S37H101
PLAB	PHOTRONICS INC	64,394	$2.602M	0.0%	$19.70	+82.2%	COM	719405102
ERO	ERO COPPER CORP	97,352	$2.595M	0.0%	$15.34	+107.0%	COM	296006109
ESGU	ISHARES TR	18,270	$2.584M	0.0%	$124.65	—	ESG AWR MSCI USA	46435G425
RIOT	RIOT PLATFORMS INC	208,679	$2.579M	0.0%	$15.94	-0.4%	COM	767292105
ACHC	ACADIA HEALTHCARE COMPANY IN	110,269	$2.579M	0.0%	$43.05	-66.2%	COM	00404A109
LQD	ISHARES TR	23,663	$2.579M	0.0%	$117.81	—	IBOXX INV CP ETF	464287242
BTC	GRAYSCALE BITCOIN MINI TR ET	85,812	$2.574M	0.0%	$40.13	—	SHS NEW	389930207
MNR	MACH NATURAL RESOURCES LP	182,865	$2.56M	0.0%	$15.85	—	COM UNIT LTD PAR	55445L100
HIMS	HIMS & HERS HEALTH INC	122,969	$2.553M	0.0%	$27.91	-9.2%	COM CL A	433000106
SPHR	SPHERE ENTERTAINMENT CO	21,706	$2.548M	0.0%	$47.22	+111.6%	CL A	55826T102
CBK	COMMERCIAL BANCGROUP INC	97,633	$2.54M	0.0%	$24.55	+4.9%	COM	20112C106
BOH	BANK HAWAII CORP	34,020	$2.526M	0.0%	$66.39	+12.3%	COM	062540109
MSTR	STRATEGY INC	20,227	$2.524M	0.0%	$318.01	-53.8%	CL A NEW	594972408
CMBS	ISHARES TR	51,654	$2.517M	0.0%	$51.00	—	CMBS ETF	46429B366
SLG	SL GREEN RLTY CORP	67,474	$2.492M	0.0%	$47.23	—	COM	78440X887
TFII	TRANSFORCE INC	22,856	$2.488M	0.0%	$102.33	+11.4%	COM	87241L109
ROKU	ROKU INC	26,295	$2.488M	0.0%	$94.38	+4.3%	COM CL A	77543R102
ACLS	AXCELIS TECHNOLOGIES INC	26,719	$2.487M	0.0%	$91.20	-2.3%	COM NEW	054540208
CPF	CENTRAL PAC FINL CORP	77,692	$2.483M	0.0%	$22.10	+48.1%	COM NEW	154760409
TRST	TRUSTCO BK CORP N Y	56,492	$2.473M	0.0%	$30.05	+46.3%	COM NEW	898349204
TWST	TWIST BIOSCIENCE CORP	51,960	$2.469M	0.0%	$44.77	-1.3%	COM	90184D100
SCHL	SCHOLASTIC CORP	62,872	$2.456M	0.0%	$33.63	0.0%	COM	807066105
EFXT	ENERFLEX LTD	117,363	$2.456M	0.0%	$9.62	+82.3%	COM	29269R105
IXJ	ISHARES TR	26,191	$2.45M	0.0%	$95.73	—	GLOB HLTHCRE ETF	464287325
NTGR	NETGEAR INC	112,021	$2.447M	0.0%	$21.06	+2.8%	COM	64111Q104
IOSP	INNOSPEC INC	33,485	$2.445M	0.0%	$100.55	-18.5%	COM	45768S105
VGT	VANGUARD WORLD FD	3,487	$2.433M	0.0%	$448.50	—	INF TECH ETF	92204A702
XJR	ISHARES TR	55,782	$2.429M	0.0%	$38.04	—	ESG SELECT SCREE	46436E544
ZETA	ZETA GLOBAL HOLDINGS CORP	152,086	$2.421M	0.0%	$23.50	-18.2%	CL A	98956A105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	174,330	$2.42M	0.0%	$11.63	+46.2%	COM	00650F109
—	ABRDN ASIA PACIFIC INCOME FU	167,593	$2.417M	0.0%	$15.32	—	COM NEW	003009867
KOP	KOPPERS HOLDINGS INC	62,443	$2.415M	0.0%	$32.51	-4.9%	COM	50060P106
BOX	BOX INC	102,169	$2.415M	0.0%	$26.28	-2.6%	CL A	10316T104
OXM	OXFORD INDS INC	62,672	$2.413M	0.0%	$39.45	-2.2%	COM	691497309
SONY	SONY GROUP CORP	116,478	$2.411M	0.0%	$39.92	—	SPONSORED ADR	835699307
ATEN	A10 NETWORKS INC	103,999	$2.404M	0.0%	$15.61	+17.8%	COM	002121101
BTE	BAYTEX ENERGY CORP	536,589	$2.4M	0.0%	$3.12	+10.5%	COM	07317Q105
NTNX	NUTANIX INC	63,077	$2.398M	0.0%	$55.80	-21.7%	CL A	67059N108
ARLO	ARLO TECHNOLOGIES INC	168,113	$2.392M	0.0%	$10.12	+26.5%	COM	04206A101
IBB	ISHARES TR	14,167	$2.392M	0.0%	$142.89	—	ISHARES BIOTECH	464287556
PD	PAGERDUTY INC	384,228	$2.386M	0.0%	$14.35	-32.9%	COM	69553P100
PSIX	POWER SOLUTIONS INTL INC	39,144	$2.383M	0.0%	$86.55	-9.2%	COM NEW	73933G202
IDEV	ISHARES TR	28,149	$2.352M	0.0%	$83.52	—	CORE MSCI INTL	46435G326
ATI	ATI INC	16,139	$2.348M	0.0%	$115.89	+13.6%	COM	01741R102
PATH	UIPATH INC	211,214	$2.344M	0.0%	$13.33	+1.2%	CL A	90364P105
SGHC	SUPER GROUP SGHC LIMITED	216,733	$2.341M	0.0%	$8.18	+20.5%	ORD SHS	G8588X103
EIG	EMPLOYERS HLDGS INC	56,890	$2.34M	0.0%	$43.51	0.0%	COM	292218104
OSIS	OSI SYSTEMS INC	8,775	$2.33M	0.0%	$125.49	+119.8%	COM	671044105
—	EATON VANCE TAX-MANAGED GLOB	265,297	$2.329M	0.0%	$8.61	—	COM	27829C105
ANDE	ANDERSONS INC	32,352	$2.322M	0.0%	$49.07	+25.3%	COM	034164103
SOXX	ISHARES TR	7,053	$2.318M	0.0%	$251.64	—	ISHARES SEMICDTR	464287523
NTCT	NETSCOUT SYS INC	72,875	$2.317M	0.0%	$25.41	+10.5%	COM	64115T104
OPY	OPPENHEIMER HLDGS INC	25,918	$2.312M	0.0%	$82.24	0.0%	CL A NON VTG	683797104
SEB	SEABOARD CORP DEL	408	$2.307M	0.0%	$3496.45	+41.4%	COM	811543107
FLO	FLOWERS FOODS INC	282,964	$2.306M	0.0%	$15.10	-28.3%	COM	343498101
CNXC	CONCENTRIX CORP	84,237	$2.305M	0.0%	$50.73	-25.1%	COM	20602D101
GNK	GENCO SHIPPING & TRADING LTD	102,170	$2.304M	0.0%	$20.83	0.0%	SHS	Y2685T131
—	NABORS INDS INC	2,527,000	$2.302M	0.0%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
INBX	INHIBRX BIOSCIENCES INC	34,207	$2.3M	0.0%	$41.81	+85.9%	COM	45720N103
ARVN	ARVINAS INC	216,788	$2.298M	0.0%	$11.92	+5.5%	COM	04335A105
HUBG	HUB GROUP INC	63,065	$2.273M	0.0%	$41.86	+8.0%	CL A	443320106
QTWO	Q2 HLDGS INC	47,968	$2.269M	0.0%	$89.67	-32.2%	COM	74736L109
REXR	REXFORD INDL RLTY INC	69,297	$2.268M	0.0%	$38.96	—	COM	76169C100
VYM	VANGUARD WHITEHALL FDS	15,300	$2.266M	0.0%	$131.73	—	HIGH DIV YLD	921946406
ALNT	ALLIENT INC	38,071	$2.25M	0.0%	$28.42	+121.2%	COM	019330109
ADEA	ADEIA INC	93,173	$2.239M	0.0%	$10.80	+73.3%	COM	00676P107
THRM	GENTHERM INC	80,577	$2.238M	0.0%	$36.71	-5.0%	COM	37253A103
SNCY	SUN CTRY AIRLS HLDGS INC	135,472	$2.238M	0.0%	$13.18	+40.2%	COM	866683105
CSTL	CASTLE BIOSCIENCES INC	90,909	$2.232M	0.0%	$25.55	+43.9%	COM	14843C105
INSP	INSPIRE MED SYS INC	43,227	$2.23M	0.0%	$78.88	-1.8%	COM	457730109
ROIV	ROIVANT SCIENCES LTD	80,032	$2.217M	0.0%	$15.66	+54.3%	SHS	G76279101
CFFN	CAPITOL FED FINL INC	308,971	$2.203M	0.0%	$6.60	+7.8%	COM	14057J101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	101,602	$2.201M	0.0%	$6.75	—	SPONSORED ADR	05946K101
IBCP	INDEPENDENT BK CORP MICH	65,896	$2.194M	0.0%	$27.59	+26.2%	COM NEW	453838609
VREX	VAREX IMAGING CORP	206,244	$2.188M	0.0%	$13.03	+4.4%	COM	92214X106
KMX	CARMAX INC	52,550	$2.185M	0.0%	$52.30	-14.2%	COM	143130102
HWKN	HAWKINS INC	14,223	$2.185M	0.0%	$66.61	+119.5%	COM	420261109
ESML	ISHARES TR	46,383	$2.181M	0.0%	$34.23	—	ESG AWARE MSCI	46435U663
DRH	DIAMONDROCK HOSPITALITY CO	232,392	$2.173M	0.0%	$8.74	—	COM	252784301
EZBC	FRANKLIN TEMPLETON DIGITAL H	55,029	$2.157M	0.0%	$42.06	—	BITCOIN ETF SHS	354921108
HTB	HOMETRUST BANCSHARES INC	50,405	$2.15M	0.0%	$37.42	+16.5%	COM	437872104
GTLS	CHART INDS INC	10,388	$2.148M	0.0%	$168.67	+22.8%	COM	16115Q308
OUST	OUSTER INC	116,838	$2.146M	0.0%	$26.50	-15.2%	COM NEW	68989M202
NOG	NORTHERN OIL & GAS INC	72,954	$2.132M	0.0%	$27.37	-11.2%	COM	665531307
EVER	EVERQUOTE INC	137,071	$2.114M	0.0%	$20.36	+1.5%	COM CL A	30041R108
TLN	TALEN ENERGY CORP	6,569	$2.097M	0.0%	$216.89	+69.8%	COM	87422Q109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	88,132	$2.092M	0.0%	$23.23	+3.7%	COM	20848V105
UVSP	UNIVEST FINANCIAL CORPORATIO	61,046	$2.091M	0.0%	$24.52	+38.9%	COM	915271100
EGY	VAALCO ENERGY INC	329,395	$2.088M	0.0%	$4.49	+2.7%	COM NEW	91851C201
APEI	AMERICAN PUB ED INC	36,456	$2.074M	0.0%	$22.88	+84.2%	COM	02913V103
ELAN	ELANCO ANIMAL HEALTH INC	86,588	$2.072M	0.0%	$18.52	+32.7%	COM	28414H103
ICUI	ICU MED INC	16,025	$2.07M	0.0%	$160.10	-5.7%	COM	44930G107
MTUS	METALLUS INC	126,556	$2.068M	0.0%	$19.35	+1.9%	COM	887399103
IJK	ISHARES TR	20,482	$2.061M	0.0%	$99.25	—	S&P MC 400GR ETF	464287606
HTLD	HEARTLAND EXPRESS INC	196,899	$2.048M	0.0%	$10.79	0.0%	COM	422347104
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	5,349,215	$2.046M	0.0%	$0.38	—	*W EXP 04/30/203	L0175J112
RGEF	TIDAL TRUST III	67,692	$2.034M	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
ALHC	ALIGNMENT HEALTHCARE INC	113,933	$2.007M	0.0%	$14.31	+49.8%	COM	01625V104
LRN	STRIDE INC	22,756	$2.006M	0.0%	$130.91	-40.3%	COM	86333M108
HZO	MARINEMAX INC	73,935	$2.001M	0.0%	$27.72	+2.0%	COM	567908108
TRC	TEJON RANCH CO	106,192	$2.001M	0.0%	$16.48	0.0%	COM	879080109
HAFC	HANMI FINL CORP	75,752	$1.997M	0.0%	$21.81	+26.4%	COM NEW	410495204
DUOL	DUOLINGO INC	20,245	$1.996M	0.0%	$243.03	-43.3%	CL A COM	26603R106
—	BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.993M	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
TWI	TITAN INTL INC ILL	287,748	$1.988M	0.0%	$9.52	+1.6%	COM	88830M102
JUST	GOLDMAN SACHS ETF TR	21,234	$1.964M	0.0%	$77.67	—	JUST US LRG CP	381430396
AUPH	AURINIA PHARMACEUTICALS INC	132,507	$1.964M	0.0%	$8.99	+64.5%	COM	05156V102
LAZ	LAZARD INC	46,123	$1.959M	0.0%	$53.05	-0.8%	COM	52110M109
CRDF	CARDIFF ONCOLOGY INC	1,205,803	$1.953M	0.0%	$2.32	-5.8%	COM	14147L108
ZYME	ZYMEWORKS INC	77,659	$1.945M	0.0%	$18.92	+23.5%	COM	98985Y108
CELC	CELCUITY INC	17,034	$1.944M	0.0%	$86.16	+24.7%	COM	15102K100
FIHL	FIDELIS INSURANCE HOLDINGS L	100,493	$1.92M	0.0%	$16.11	+19.4%	COM	G3398L118
CALX	CALIX INC	39,131	$1.917M	0.0%	$43.20	+23.3%	COM	13100M509
MLAB	MESA LABS INC	21,553	$1.906M	0.0%	$75.96	+15.1%	COM	59064R109
FSM	FORTUNA MNG CORP	191,388	$1.903M	0.0%	$5.72	+91.4%	COM NEW	349942102
GLOB	GLOBANT S A	41,141	$1.897M	0.0%	$119.15	-49.4%	COM	L44385109
NRDY	NERDY INC	2,307,449	$1.883M	0.0%	$7.14	-85.9%	CL A COM	64081V109
DHT	DHT HOLDINGS INC	102,969	$1.881M	0.0%	$9.86	+45.3%	SHS NEW	Y2065G121
VV	VANGUARD INDEX FDS	6,288	$1.879M	0.0%	$253.10	—	LARGE CAP ETF	922908637
FLY	FIREFLY AEROSPACE INC	65,901	$1.876M	0.0%	$25.23	0.0%	COM	31816X106
—	BLOCK INC	2,000,000	$1.876M	0.0%	$0.94	—	NOTE 0.250%11/0	852234AK9
CMPR	CIMPRESS PLC	25,624	$1.871M	0.0%	$73.23	+2.7%	SHS EURO	G2143T103
FOLD	AMICUS THERAPEUTIC	129,278	$1.869M	0.0%	$10.81	+32.3%	COM	03152W109
HRL	HORMEL FOODS CORP	81,937	$1.856M	0.0%	$30.38	-20.2%	COM	440452100
TTEK	TETRA TECH INC NEW	61,542	$1.854M	0.0%	$40.25	-8.3%	COM	88162G103
PTON	PELOTON INTERACTIVE INC	431,471	$1.851M	0.0%	$5.83	-6.8%	CL A COM	70614W100
HOV	HOVNANIAN ENTERPRISES INC	16,610	$1.842M	0.0%	$134.25	-10.6%	CL A NEW	442487401
EMBC	EMBECTA CORP	207,706	$1.836M	0.0%	$12.21	-8.2%	COMMON STOCK	29082K105
THFF	FIRST FINANCIAL CORPORATION	29,052	$1.836M	0.0%	$43.30	+48.7%	COM	320218100
PICS	PICS NV	174,884	$1.828M	0.0%	$10.45	—	COM CL A	N69958101
IIPR	INNOVATIVE INDL PPTYS INC	36,411	$1.826M	0.0%	$71.65	—	COM	45781V101
LEU	CENTRUS ENERGY CORP	10,474	$1.818M	0.0%	$150.37	+77.9%	CL A	15643U104
MH	MCGRAW HILL INC	132,352	$1.813M	0.0%	$14.51	-2.1%	COM	580907103
CWH	CAMPING WORLD HLDGS INC	264,737	$1.808M	0.0%	$20.88	-40.9%	CL A	13462K109
SLVM	SYLVAMO CORP	42,556	$1.798M	0.0%	$50.23	-1.3%	COMMON STOCK	871332102
EDU	NEW ORIENTAL ED & TECHNOLOGY	31,729	$1.797M	0.0%	$86.82	—	SPON ADR	647581206
MAZE	MAZE THERAPEUTICS INC	59,637	$1.78M	0.0%	$29.75	+48.0%	COM	578784100
OSBC	OLD SECOND BANCORP INC DEL	88,166	$1.777M	0.0%	$20.28	0.0%	COM	680277100
ETD	ETHAN ALLEN INTERIORS INC	79,756	$1.775M	0.0%	$24.20	-2.7%	COM	297602104
WSBC	WESBANCO INC	51,097	$1.762M	0.0%	$35.56	0.0%	COM	950810101
ATKR	ATKORE INC	29,787	$1.755M	0.0%	$67.01	+1.6%	COM	047649108
DCOM	DIME CMNTY BANCSHARES INC	51,737	$1.75M	0.0%	$31.07	+6.1%	COM	25432X102
HOPE	HOPE BANCORP INC	155,605	$1.738M	0.0%	$11.25	+5.5%	COM	43940T109
AVAV	AEROVIRONMENT INC	9,494	$1.738M	0.0%	$256.77	+15.5%	COM	008073108
TDY	TELEDYNE TECHNOLOGIES INC	2,861	$1.731M	0.0%	$429.01	+43.1%	COM	879360105
ESGE	ISHARES INC	37,669	$1.713M	0.0%	$34.65	—	ESG AWR MSCI EM	46434G863
CLNE	CLEAN ENERGY FUELS CORP	690,393	$1.712M	0.0%	$2.49	-5.3%	COM	184499101
—	ARROWHEAD PHARMACEUTICALS IN	1,650,000	$1.711M	0.0%	$1.04	—	NOTE1/1	04280AAC4
—	AKAMAI TECHNOLOGIES INC	1,473,000	$1.71M	0.0%	$1.06	—	NOTE 0.375% 9/0	00971TAL5
JOBY	JOBY AVIATION INC	206,760	$1.708M	0.0%	$14.51	-14.7%	COMMON STOCK	G65163100
KWR	QUAKER HOUGHTON	13,730	$1.706M	0.0%	$162.86	-1.5%	COM	747316107
OGN	ORGANON & CO	282,913	$1.695M	0.0%	$15.54	-47.1%	COMMON STOCK	68622V106
BUD	ANHEUSER BUSCH INBEV SA NV	24,390	$1.692M	0.0%	$64.23	—	SPONSORED ADR	03524A108
HUT	HUT 8 CORP	36,015	$1.689M	0.0%	$19.57	+189.1%	COM	44812J104
FLAX	FRANKLIN TEMPLETON ETF TR	55,000	$1.681M	0.0%	$20.35	—	FRANKLIN ASIA	35473P660
VRTS	VIRTUS INVT PARTNERS INC	12,491	$1.678M	0.0%	$200.71	-22.5%	COM	92828Q109
VIV	TELEFONICA BRASIL SA	105,359	$1.676M	0.0%	$11.55	—	SPONSORED ADS	87936R205
HTHT	H WORLD GROUP LTD	33,282	$1.674M	0.0%	$50.29	—	SPONSORED ADS	44332N106
REPX	RILEY EXPLORATION PERMIAN IN	45,785	$1.669M	0.0%	$27.70	-1.5%	COM	76665T102
GTY	GETTY RLTY CORP NEW	52,158	$1.659M	0.0%	$28.67	—	COM	374297109
MPT	MEDICAL PROPERTIES TRUST INC	357,965	$1.657M	0.0%	$5.05	—	COM	58463J304
KAI	KADANT INC	5,641	$1.649M	0.0%	$251.65	+28.8%	COM	48282T104
ERAS	ERASCA INC	101,827	$1.648M	0.0%	$10.02	0.0%	COM	29479A108
SHEN	SHENANDOAH TELECOMMUNICATION	106,803	$1.647M	0.0%	$12.09	0.0%	COM	82312B106
GSAT	GLOBALSTAR INC	24,771	$1.645M	0.0%	$55.34	+11.1%	COM NEW	378973507
RGTI	RIGETTI COMPUTING INC	117,001	$1.643M	0.0%	$15.44	+32.5%	COMMON STOCK	76655K103
CSGS	CSG SYS INTL INC	20,539	$1.642M	0.0%	$48.90	+62.5%	COM	126349109
DOLE	DOLE PLC	114,862	$1.641M	0.0%	$12.85	+19.8%	ORD SHS	G27907107
CMCO	COLUMBUS MCKINNON CORP N Y	112,844	$1.64M	0.0%	$22.67	-10.3%	COM	199333105
SMFG	SUMITOMO MITSUI FIN GRP INC	82,550	$1.63M	0.0%	$8.50	—	SPONSORED ADR	86562M209
DNOW	DNOW INC	136,704	$1.628M	0.0%	$11.72	+24.5%	COM	67011P100
PK	PARK HOTELS & RESORTS INC	154,455	$1.626M	0.0%	$14.27	—	COM	700517105
CHDN	CHURCHILL DOWNS INC	18,087	$1.625M	0.0%	$99.85	0.0%	COM	171484108
—	COINBASE GLOBAL INC	1,750,000	$1.619M	0.0%	$0.93	—	NOTE 0.250% 4/0	19260QAF4
HE	HAWAIIAN ELEC INDS INC MTN B	108,819	$1.615M	0.0%	$14.47	+5.4%	COM	419870100
UDMY	UDEMY INC	347,762	$1.607M	0.0%	$5.51	-8.6%	COM	902685106
TILE	INTERFACE INC	64,460	$1.606M	0.0%	$17.66	+79.5%	COM	458665304
CVBF	CVB FINL CORP	82,012	$1.59M	0.0%	$16.47	+21.6%	COM	126600105
RSMC	TIDAL TRUST III	63,830	$1.586M	0.0%	$25.18	—	ROCKEFELLER US S	45259A803
AMPX	AMPRIUS TECHNOLOGIES INC	93,996	$1.585M	0.0%	$11.34	-4.2%	COMMON STOCK	03214Q108
ATRC	ATRICURE INC	55,516	$1.584M	0.0%	$36.97	-0.2%	COM	04963C209
RSI	RUSH STREET INTERACTIVE INC	72,602	$1.579M	0.0%	$11.80	+53.6%	COM	782011100
OKLO	OKLO INC	31,828	$1.578M	0.0%	$78.30	+2.6%	COM CL A	02156V109
TBPH	THERAVANCE BIOPHARMA INC	97,150	$1.577M	0.0%	$11.97	+63.0%	COM	G8807B106
NESR	NATIONAL ENERGY SERVICES REU	72,841	$1.564M	0.0%	$9.37	+118.0%	SHS	G6375R107
PONY	PONY AI INC	163,676	$1.545M	0.0%	$9.44	—	SPONSORED ADS	732908108
GFF	GRIFFON CORP	21,219	$1.542M	0.0%	$64.59	+31.6%	COM	398433102
TDS	TELEPHONE & DATA SYS INC	36,529	$1.538M	0.0%	$24.40	+81.8%	COM NEW	879433829
UEC	URANIUM ENERGY CORP	113,754	$1.536M	0.0%	$11.34	+45.3%	COM	916896103
GSBC	GREAT SOUTHN BANCORP INC	24,269	$1.532M	0.0%	$61.86	+1.8%	COM	390905107
LYG	LLOYDS BANKING GROUP PLC	304,569	$1.532M	0.0%	$4.28	—	SPONSORED ADR	539439109
NPKI	NPK INTERNATIONAL INC	105,147	$1.524M	0.0%	$6.47	+113.4%	COM SHS	651718504
WLFC	WILLIS LEASE FIN CORP	8,946	$1.523M	0.0%	$165.62	+10.2%	COM	970646105
TAC	TRANSALTA CORP	115,679	$1.521M	0.0%	$13.15	-1.8%	COM	89346D107
TMDX	TRANSMEDICS GROUP INC	15,255	$1.516M	0.0%	$135.86	-0.4%	COM	89377M109
IYW	ISHARES TR	8,334	$1.512M	0.0%	$115.08	—	U.S. TECH ETF	464287721
NE	NOBLE CORP PLC	30,718	$1.507M	0.0%	$27.66	+34.4%	ORD SHS A	G65431127
GBTC	GRAYSCALE BITCOIN TRUST ETF	28,564	$1.507M	0.0%	$52.76	—	SHS REP COM UT	389637109
CYRX	CRYOPORT INC	181,843	$1.506M	0.0%	$15.92	-39.9%	COM PAR $0.001	229050307
KD	KYNDRYL HLDGS INC	114,457	$1.502M	0.0%	$22.96	-10.4%	COMMON STOCK	50155Q100
AVBC	AVIDIA BANCORP INC	76,298	$1.501M	0.0%	$15.09	+18.7%	COMMON STOCK	05369T100
SITC	SITE CTRS CORP	277,126	$1.496M	0.0%	$12.64	—	COM	82981J851
AAT	AMERICAN ASSETS TR INC	81,226	$1.495M	0.0%	$19.58	—	COM	024013104
XHR	XENIA HOTELS & RESORTS INC	100,687	$1.493M	0.0%	$13.23	—	COM	984017103
BF/B	BROWN FORMAN CORP	56,354	$1.49M	0.0%	$33.32	-16.1%	CL B	115637209
VLGEA	VILLAGE SUPER MKT INC	35,281	$1.49M	0.0%	$36.00	+1.9%	CL A NEW	927107409
SPSC	SPS COMM INC	26,758	$1.49M	0.0%	$181.12	-55.9%	COM	78463M107
PECO	PHILLIPS EDISON & CO INC	39,797	$1.489M	0.0%	$34.89	—	COMMON STOCK	71844V201
NICE	NICE LTD	13,505	$1.489M	0.0%	$185.11	—	SPONSORED ADR	653656108
LMAT	LEMAITRE VASCULAR INC	13,623	$1.487M	0.0%	$75.72	+15.1%	COM	525558201
CRWV	COREWEAVE INC	19,194	$1.487M	0.0%	$102.96	-11.2%	COM CL A	21873S108
NBIS	NEBIUS GROUP N.V.	22,914	$1.485M	0.0%	$88.59	+8.8%	SHS CLASS A	N97284108
IMAX	IMAX CORP	38,932	$1.48M	0.0%	$24.78	+44.9%	COM	45245E109
BHRB	BURKE HERBERT FINL SVCS CORP	23,684	$1.475M	0.0%	$65.92	-0.7%	COM	12135Y108
VCEL	VERICEL CORP	45,675	$1.469M	0.0%	$48.17	-22.9%	COM	92346J108
XMTR	XOMETRY INC	35,766	$1.461M	0.0%	$25.28	+139.8%	CLASS A COM	98423F109
WGO	WINNEBAGO INDS INC	47,132	$1.461M	0.0%	$36.70	+25.0%	COM	974637100
OCFC	OCEANFIRST FINL CORP	80,897	$1.459M	0.0%	$15.93	+16.9%	COM	675234108
HLIO	HELIOS TECHNOLOGIES INC	22,504	$1.456M	0.0%	$50.96	+31.9%	COM	42328H109
YELP	YELP INC	58,676	$1.452M	0.0%	$36.38	-28.4%	CL A	985817105
AL	AIR LEASE CORP	22,245	$1.445M	0.0%	$54.82	+17.7%	CL A	00912X302
LPG	DORIAN LPG LTD	42,151	$1.442M	0.0%	$26.21	+16.0%	SHS USD	Y2106R110
DXC	DXC TECHNOLOGY CO	114,062	$1.434M	0.0%	$22.69	-37.5%	COM	23355L106
CHRD	CHORD ENERGY CORPORATION	10,044	$1.428M	0.0%	$109.87	-11.0%	COM NEW	674215207
SOLV	SOLVENTUM CORP	21,858	$1.427M	0.0%	$60.70	+29.1%	COM SHS	83444M101
SOEZ	FRANKLIN SOLANA TR	100,000	$1.424M	0.0%	$21.19	—	EXCHANGE TRD FD	354646101
RUSHA	RUSH ENTERPRISES INC	21,535	$1.424M	0.0%	$56.86	+15.7%	CL A	781846209
BZH	BEAZER HOMES USA INC	73,886	$1.422M	0.0%	$24.59	-1.1%	COM NEW	07556Q881
NBTB	NBT BANCORP INC	33,372	$1.421M	0.0%	$43.89	+1.0%	COM	628778102
NATR	NATURES SUNSHINE PRODS INC	59,203	$1.42M	0.0%	$22.91	+8.0%	COM	639027101
CNA	CNA FINL CORP	30,873	$1.418M	0.0%	$39.97	+19.3%	COM	126117100
CLH	CLEAN HARBORS INC	4,940	$1.416M	0.0%	$199.11	+32.2%	COM	184496107
MCRI	MONARCH CASINO & RESORT INC	14,810	$1.416M	0.0%	$78.24	+19.5%	COM	609027107
DCO	DUCOMMUN INC DEL	11,605	$1.416M	0.0%	$40.87	+182.6%	COM	264147109
ROCK	GIBRALTAR INDS INC	35,501	$1.415M	0.0%	$60.56	-13.3%	COM	374689107
BTI	BRITISH AMERN TOB PLC	24,166	$1.413M	0.0%	$53.04	—	SPONSORED ADR	110448107
SII	SPROTT INC	9,896	$1.412M	0.0%	$92.38	+34.3%	COM NEW	852066208
JKHY	HENRY JACK & ASSOC INC	8,880	$1.403M	0.0%	$171.89	+2.0%	COM	426281101
CEF	SPROTT ASSET MANAGEMENT LP	29,356	$1.401M	0.0%	$26.14	—	PHYSICAL GOLD AN	85208R101
FLQM	FRANKLIN TEMPLETON ETF TR	25,423	$1.396M	0.0%	$49.13	—	US MID CP MLTFCT	35473P884
CBL	CBL & ASSOC PPTYS INC	36,302	$1.395M	0.0%	$29.84	—	COMMON STOCK	124830878
NEOG	NEOGEN CORP	150,125	$1.395M	0.0%	$24.54	-59.2%	COM	640491106
MTW	MANITOWOC CO INC	119,660	$1.394M	0.0%	$13.07	+6.0%	COM NEW	563571405
SEM	SELECT MED HLDGS CORP	85,249	$1.389M	0.0%	$14.36	+6.9%	COM	81619Q105
EXPO	EXPONENT INC	21,262	$1.387M	0.0%	$76.55	-5.2%	COM	30214U102
WEN	WENDYS CO	199,331	$1.385M	0.0%	$10.64	-24.5%	COM	95058W100
BILS	SPDR SERIES TRUST	13,876	$1.38M	0.0%	$99.22	—	STATE STREET SPD	78468R523
GOVT	ISHARES TR	60,179	$1.379M	0.0%	$23.73	—	US TREAS BD ETF	46429B267
PBYI	PUMA BIOTECHNOLOGY INC	215,391	$1.376M	0.0%	$4.56	+45.6%	COM	74587V107
FLG	FLAGSTAR BANK NATIONAL ASSOC	104,472	$1.376M	0.0%	$13.36	0.0%	COM NEW	649445400
DK	DELEK US HLDGS INC NEW	30,494	$1.374M	0.0%	$31.21	0.0%	COM	24665A103
SMPL	SIMPLY GOOD FOODS CO	95,693	$1.373M	0.0%	$20.22	-8.0%	COM	82900L102
OEC	ORION S.A.	210,423	$1.368M	0.0%	$6.29	0.0%	COM	L72967109
LTC	LTC PPTYS INC	36,660	$1.362M	0.0%	$34.33	—	COM	502175102
BBSI	BARRETT BUSINESS SVCS INC	46,623	$1.36M	0.0%	$33.27	+7.9%	COM	068463108
IWP	ISHARES TR	10,608	$1.359M	0.0%	$117.99	—	RUS MD CP GR ETF	464287481
OXY/WS	OCCIDENTAL PETE CORP	31,559	$1.354M	0.0%	$3.24	—	*W EXP 08/03/202	674599162
INAB	IN8BIO INC	914,531	$1.354M	0.0%	$2.35	-12.5%	COM NEW	45674E208
CRSP	CRISPR THERAPEUTICS AG	28,381	$1.35M	0.0%	$53.14	+0.7%	NAMEN AKT	H17182108
EBS	EMERGENT BIOSOLUTIONS INC	161,943	$1.344M	0.0%	$9.78	+18.9%	COM	29089Q105
HLMN	HILLMAN SOLUTIONS CORP	160,091	$1.332M	0.0%	$9.56	+0.1%	COM	431636109
KW	KENNEDY-WILSON HOLDINGS INC	122,619	$1.327M	0.0%	$8.83	+13.9%	COM	489398107
BCC	BOISE CASCADE CO DEL	17,491	$1.327M	0.0%	$83.74	0.0%	COM	09739D100
QBTS	D-WAVE QUANTUM INC	91,934	$1.327M	0.0%	$11.76	+101.1%	COM	26740W109
SRRK	SCHOLAR ROCK HLDG CORP	26,882	$1.322M	0.0%	$33.80	+34.5%	COM	80706P103
EWTX	EDGEWISE THERAPEUTICS INC	41,726	$1.314M	0.0%	$20.21	+39.4%	COM	28036F105
BRZE	BRAZE INC	55,301	$1.306M	0.0%	$22.60	0.0%	COM CL A	10576N102
MGNI	MAGNITE INC	109,583	$1.302M	0.0%	$13.23	+4.4%	COM	55955D100
SOFI	SOFI TECHNOLOGIES INC	81,929	$1.301M	0.0%	$24.77	-6.0%	COM	83406F102
FPI	FARMLAND PARTNERS INC	115,606	$1.298M	0.0%	$10.84	—	COM	31154R109
TCPC	BLACKROCK TCP CAPITAL CORP	357,886	$1.292M	0.0%	$5.19	0.0%	COM	09259E108
HTBK	HERITAGE COMM CORP	102,123	$1.274M	0.0%	$9.47	+36.5%	COM	426927109
HOMB	HOME BANCSHARES INC	47,113	$1.269M	0.0%	$28.44	+1.9%	COM	436893200
VISN	VISTANCE NETWORKS INC	69,611	$1.267M	0.0%	$10.74	+72.1%	COM	20337X109
CIM	CHIMERA INVT CORP	100,884	$1.266M	0.0%	$12.97	—	COM SHS	16934Q802
SKY	CHAMPION HOMES INC	16,890	$1.256M	0.0%	$86.00	+5.0%	COM	830830105
JANX	JANUX THERAPEUTICS INC	90,101	$1.252M	0.0%	$43.95	-68.9%	COM	47103J105
SMCI	SUPER MICRO COMPUTER INC	54,943	$1.251M	0.0%	$37.07	-16.1%	COM NEW	86800U302
AOSL	ALPHA & OMEGA SEMICONDUCTOR	56,334	$1.248M	0.0%	$24.50	-10.1%	SHS	G6331P104
NSIT	INSIGHT ENTERPRISES INC	18,556	$1.243M	0.0%	$131.24	-35.6%	COM	45765U103
AORT	ARTIVION INC	33,772	$1.237M	0.0%	$24.12	+70.7%	COM	228903100
TNC	TENNANT CO	18,607	$1.236M	0.0%	$85.63	-9.0%	COM	880345103
PAHC	PHIBRO ANIMAL HEALTH CORP	22,313	$1.234M	0.0%	$16.72	+167.7%	CL A COM	71742Q106
ANIP	ANI PHARMACEUTICALS INC	16,018	$1.232M	0.0%	$55.50	+44.8%	COM	00182C103
DXPE	DXP ENTERPRISES INC	8,806	$1.23M	0.0%	$42.47	+213.7%	COM NEW	233377407
ACIC	AMERICAN COASTAL INS CORP	109,070	$1.227M	0.0%	$11.14	0.0%	COM	910710102
SMBK	SMARTFINANCIAL INC	31,368	$1.226M	0.0%	$37.11	+8.1%	COM NEW	83190L208
VECO	VEECO INSTRS INC DEL	36,031	$1.22M	0.0%	$32.96	-4.2%	COM	922417100
ICL	ICL GROUP LTD	237,365	$1.218M	0.0%	$5.68	-3.6%	SHS	M53213100
AZZ	AZZ INC	9,721	$1.216M	0.0%	$98.48	+28.2%	COM	002474104
SWBI	SMITH & WESSON BRANDS INC	84,852	$1.216M	0.0%	$11.17	0.0%	COM	831754106
FFIC	FLUSHING FINL CORP	79,148	$1.216M	0.0%	$15.51	+2.4%	COM	343873105
CGAU	CENTERRA GOLD INC	68,186	$1.213M	0.0%	$7.41	+137.6%	COM	152006102
PUMP	PROPETRO HLDG CORP	83,862	$1.208M	0.0%	$10.86	0.0%	COM	74347M108
DIN	DINE BRANDS GLOBAL INC	45,956	$1.206M	0.0%	$34.76	0.0%	COM	254423106
ASTE	ASTEC INDS INC	22,395	$1.206M	0.0%	$46.85	+11.4%	COM	046224101
CDNA	CAREDX INC	69,444	$1.206M	0.0%	$17.37	+13.4%	COM	14167L103
ADUS	ADDUS HOMECARE CORP	12,777	$1.197M	0.0%	$97.05	+12.6%	COM	006739106
BHB	BAR HBR BANKSHARES	36,870	$1.196M	0.0%	$32.52	+2.4%	COM	066849100
MFA	MFA FINL INC	124,419	$1.192M	0.0%	$11.15	—	COM	55272X607
BJRI	BJS RESTAURANTS INC	33,909	$1.19M	0.0%	$41.54	+2.9%	COM	09180C106
NBR	NABORS INDUSTRIES LTD	13,819	$1.189M	0.0%	$52.20	+29.0%	SHS	G6359F137
SXT	SENSIENT TECHNOLOGIES CORP	13,743	$1.188M	0.0%	$87.27	+9.7%	COM	81725T100
HOG	HARLEY DAVIDSON INC	58,585	$1.185M	0.0%	$20.30	0.0%	COM	412822108
UDR	UDR INC	34,992	$1.182M	0.0%	$36.02	+1.9%	COM	902653104
IEX	IDEX CORP	6,221	$1.179M	0.0%	$157.91	+26.1%	COM	45167R104
CELH	CELSIUS HLDGS INC	33,228	$1.179M	0.0%	$56.04	-9.6%	COM NEW	15118V207
JOE	ST JOE CO	18,725	$1.176M	0.0%	$52.37	+26.8%	COM	790148100
VSGX	VANGUARD WORLD FD	16,326	$1.171M	0.0%	$52.51	—	ESG INTL STK ETF	921910725
IPAR	INTERPARFUMS INC	12,887	$1.171M	0.0%	$122.10	-21.2%	COM	458334109
EYE	NATIONAL VISION HLDGS INC	45,167	$1.17M	0.0%	$18.07	+50.2%	COM	63845R107
ESI	ELEMENT SOLUTIONS INC	34,261	$1.17M	0.0%	$23.00	+32.6%	COM	28618M106
PRAA	PRA GROUP INC	66,741	$1.168M	0.0%	$13.84	0.0%	COM	69354N106
HCC	WARRIOR MET COAL INC	12,444	$1.159M	0.0%	$64.11	+43.5%	COM	93627C101
FIGS	FIGS INC	78,014	$1.152M	0.0%	$30.25	-62.9%	CL A	30260D103
BAND	BANDWIDTH INC	64,638	$1.152M	0.0%	$16.34	-15.6%	COM CL A	05988J103
APOG	APOGEE ENTERPRISES INC	34,329	$1.151M	0.0%	$48.35	-20.4%	COM	037598109
SKYT	SKYWATER TECHNOLOGY INC	41,951	$1.15M	0.0%	$11.61	+158.7%	COM	83089J108
ORA	ORMAT TECHNOLOGIES INC	10,259	$1.148M	0.0%	$86.24	+39.7%	COM	686688102
PFSI	PENNYMAC FINL SVCS INC NEW	13,117	$1.146M	0.0%	$99.67	+20.0%	COM	70932M107
MRNA	MODERNA INC	22,527	$1.144M	0.0%	$127.37	-66.3%	COM	60770K107
APPN	APPIAN CORP	47,238	$1.139M	0.0%	$30.78	-8.5%	CL A	03782L101
CHCO	CITY HLDG CO	9,461	$1.131M	0.0%	$89.25	+38.4%	COM	177835105
PUBM	PUBMATIC INC	138,180	$1.13M	0.0%	$12.32	-40.6%	COM CL A	74467Q103
DAWN	DAY ONE BIOPHARMACEUTICALS I	52,623	$1.128M	0.0%	$15.30	-28.0%	COM	23954D109
SHBI	SHORE BANCSHARES INC	60,298	$1.126M	0.0%	$16.85	+12.2%	COM	825107105
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	5,349,215	$1.123M	0.0%	$0.21	—	*W EXP 04/02/202	L0175J120
CDXS	CODEXIS INC	688,210	$1.122M	0.0%	$3.07	-53.5%	COM	192005106
REET	ISHARES TR	44,597	$1.122M	0.0%	$21.94	—	GLOBAL REIT ETF	46434V647
KOD	KODIAK SCIENCES INC	29,348	$1.119M	0.0%	$22.13	+14.9%	COM	50015M109
MERC	MERCER INTL INC	787,371	$1.118M	0.0%	$2.15	0.0%	COM	588056101
TRU	TRANSUNION	16,136	$1.116M	0.0%	$69.31	+13.9%	COM	89400J107
TTI	TETRA TECHNOLOGIES INC DEL	130,913	$1.115M	0.0%	$5.11	+116.0%	COM	88162F105
DV	DOUBLEVERIFY HLDGS INC	117,228	$1.114M	0.0%	$14.44	-29.1%	COM	25862V105
OMCL	OMNICELL COM	33,351	$1.113M	0.0%	$39.25	+14.8%	COM	68213N109
JOUT	JOHNSON OUTDOORS INC	23,912	$1.112M	0.0%	$46.87	0.0%	CL A	479167108
IRMD	IRADIMED CORP	11,551	$1.112M	0.0%	$58.52	+70.5%	COM	46266A109
ATNI	ATN INTL INC	40,785	$1.11M	0.0%	$24.66	0.0%	COM	00215F107
ARDX	ARDELYX INC	185,250	$1.11M	0.0%	$5.39	+31.3%	COM	039697107
NVTS	NAVITAS SEMICONDUCTOR CORP	126,420	$1.109M	0.0%	$6.00	+54.1%	COM	63942X106
CPNG	COUPANG INC	58,694	$1.108M	0.0%	$21.25	-6.5%	CL A	22266T109
IGIC	INTL GNRL INSURANCE HLDNGS L	45,740	$1.108M	0.0%	$23.13	+7.2%	SHS	G4809J106
TPB	TURNING PT BRANDS INC	12,737	$1.105M	0.0%	$26.30	+366.5%	COM	90041L105
BGSI	BOYD GROUP SERVICES INC	8,633	$1.102M	0.0%	$160.25	+3.8%	COM	103310108
BLND	BLEND LABS INC	645,906	$1.098M	0.0%	$3.21	-24.5%	CL A	09352U108
WLY	WILEY JOHN & SONS INC	28,293	$1.078M	0.0%	$35.51	-14.6%	CL A	968223206
NHC	NATIONAL HEALTHCARE CORP	6,721	$1.073M	0.0%	$97.50	+51.5%	COM	635906100
MNDY	MONDAY COM LTD	15,506	$1.072M	0.0%	$183.42	-40.4%	SHS	M7S64H106
PFF	ISHARES TR	34,948	$1.06M	0.0%	$33.91	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	7,993	$1.059M	0.0%	$119.40	—	S&P MC 400VL ETF	464287705
CMRE	COSTAMARE INC	62,579	$1.058M	0.0%	$11.00	+48.9%	SHS	Y1771G102
UCTT	ULTRA CLEAN HLDGS INC	16,944	$1.054M	0.0%	$25.30	+85.3%	COM	90385V107
JBI	JANUS INTERNATIONAL GROUP IN	204,413	$1.053M	0.0%	$7.80	-10.2%	COMMON STOCK	47103N106
DMXF	ISHARES TR	13,941	$1.052M	0.0%	$70.34	—	ESG EAFE ETF	46436E759
ALX	ALEXANDERS INC	4,424	$1.045M	0.0%	$160.00	—	COM	014752109
ERTH	INVESCO EXCHANGE TRADED FD T	21,925	$1.039M	0.0%	$42.10	—	INVESCO MSCI	46137V407
JJSF	J & J SNACK FOODS CORP	13,026	$1.033M	0.0%	$93.11	-3.6%	COM	466032109
WOR	WORTHINGTON ENTERPRISES INC	19,754	$1.03M	0.0%	$50.57	+9.4%	COM	981811102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	60,432	$1.026M	0.0%	$6.79	—	SPONSORED ADS	606822104
XRPZ	FRANKLIN XRP TRUST	70,000	$1.021M	0.0%	$19.91	—	FRANKLIN XRP ETF	355233107
SMG	SCOTTS MIRACLE-GRO CO	16,736	$1.018M	0.0%	$61.99	+3.7%	CL A	810186106
TDAY	USA TODAY CO INC	143,685	$1.013M	0.0%	$4.19	+41.3%	COM	36472T109
GOLF	ACUSHNET HLDGS CORP	10,754	$1.005M	0.0%	$76.47	+24.5%	COM	005098108
CIG	CIA ENERGETICA DE MINAS GERA	420,008	$1.004M	0.0%	$2.13	—	SP ADR N-V PFD	204409601
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,478	$998K	0.0%	$43.09	-26.4%	SHS NEW	030111207
NMRA	NEUMORA THERAPEUTICS INC.	511,084	$997K	0.0%	$2.46	0.0%	COM	640979100
RLX	RLX TECHNOLOGY INC	452,866	$996K	0.0%	$2.41	—	SPONSORED ADS	74969N103
XAR	SPDR SERIES TRUST	3,919	$995K	0.0%	$185.19	—	STATE STREET SPD	78464A631
IUSG	ISHARES TR	6,417	$995K	0.0%	$89.22	—	CORE S&P US GWT	464287671
SXC	SUNCOKE ENERGY INC	152,722	$994K	0.0%	$8.53	-10.6%	COM	86722A103
BGS	B & G FOODS INC	205,102	$987K	0.0%	$4.64	0.0%	COM	05508R106
FMNB	FARMERS NATIONAL BANC CORP	74,662	$983K	0.0%	$12.91	+2.5%	COM	309627107
COLM	COLUMBIA SPORTSWEAR CO	17,905	$981K	0.0%	$39.73	+46.3%	COM	198516106
CDRE	CADRE HLDGS INC	31,864	$978K	0.0%	$37.14	+13.5%	COM	12763L105
FMBH	FIRST MID BANCSHARES INC	23,634	$973K	0.0%	$38.77	+8.2%	COM	320866106
RPD	RAPID7 INC	176,666	$973K	0.0%	$25.58	-57.2%	COM	753422104
XPO	XPO INC	4,991	$971K	0.0%	$170.37	0.0%	COM	983793100
ITT	ITT INC	5,089	$970K	0.0%	$120.36	+58.2%	COM	45073V108
BILL	BILL HOLDINGS INC	25,299	$969K	0.0%	$60.42	-22.2%	COM	090043100
IWS	ISHARES TR	6,648	$969K	0.0%	$93.93	—	RUS MDCP VAL ETF	464287473
PRGS	PROGRESS SOFTWARE CORP	37,759	$969K	0.0%	$57.66	-29.3%	COM	743312100
FBIZ	FIRST BUSINESS FINL SVCS INC	17,867	$964K	0.0%	$22.02	+157.8%	COM	319390100
IDU	ISHARES TR	8,280	$961K	0.0%	$101.28	—	U.S. UTILITS ETF	464287697
—	MERITAGE HOMES CORP	993,000	$961K	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
CWCO	CONSOLIDATED WATER CO INC	28,993	$960K	0.0%	$16.87	+119.1%	ORD	G23773107
SCHF	SCHWAB STRATEGIC TR	38,790	$960K	0.0%	$22.20	—	INTL EQTY ETF	808524805
FMC	FMC CORP	55,616	$958K	0.0%	$48.44	-68.6%	COM NEW	302491303
BSM	BLACK STONE MINERALS L P	63,214	$956K	0.0%	$16.20	—	COM UNIT	09225M101
FISI	FINANCIAL INSTITUTIONS INC	30,108	$955K	0.0%	$27.95	+17.6%	COM	317585404
PGNY	PROGYNY INC	56,061	$952K	0.0%	$32.51	-27.2%	COM	74340E103
DGICA	DONEGAL GROUP INC	55,348	$951K	0.0%	$18.67	0.0%	CL A	257701201
STEL	STELLAR BANCORP INC	25,963	$951K	0.0%	$30.72	+15.8%	COM	858927106
SPMD	SPDR SERIES TRUST	16,021	$949K	0.0%	$49.32	—	STATE STREET SPD	78464A847
ENTG	ENTEGRIS INC	8,079	$947K	0.0%	$89.98	+31.5%	COM	29362U104
RYAM	RAYONIER ADVANCED MATLS INC	85,102	$942K	0.0%	$6.26	+27.9%	COM	75508B104
NGG	NATIONAL GRID PLC	11,124	$941K	0.0%	$70.82	—	SPONSORED ADR NE	636274409
DGII	DIGI INTL INC	19,469	$938K	0.0%	$34.37	+31.5%	COM	253798102
COGT	COGENT BIOSCIENCES INC	24,353	$937K	0.0%	$37.37	0.0%	COM	19240Q201
DNLI	DENALI THERAPEUTICS INC	48,732	$936K	0.0%	$22.88	-14.2%	COM	24823R105
PACS	PACS GROUP INC	28,850	$927K	0.0%	$18.55	+106.0%	COM SHS	69380Q107
PRGO	PERRIGO CO PLC	86,045	$924K	0.0%	$27.12	-46.4%	SHS	G97822103
SWK	STANLEY BLACK & DECKER INC	12,975	$922K	0.0%	$100.21	-15.7%	COM	854502101
SUSB	ISHARES TR	36,628	$918K	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
ECVT	ECOVYST INC	71,025	$913K	0.0%	$7.34	+49.3%	COM	27923Q109
BKMI	BNY MELLON ETF TRUST II	34,708	$906K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
MLR	MILLER INDS INC TENN	19,730	$899K	0.0%	$41.60	0.0%	COM NEW	600551204
DAKT	DAKTRONICS INC	45,920	$898K	0.0%	$13.53	+75.2%	COM	234264109
SEMR	SEMRUSH HLDGS INC	74,888	$894K	0.0%	$12.36	-4.0%	CL A COM	81686C104
CWEN/A	CLEARWAY ENERGY INC	22,799	$893K	0.0%	$20.57	+67.1%	CL A	18539C105
ACTG	ACACIA RESH CORP	185,288	$891K	0.0%	$3.94	0.0%	ACACIA TCH COM	003881307
IYK	ISHARES TR	12,717	$891K	0.0%	$66.68	—	US CONSM STAPLES	464287812
HSTM	HEALTHSTREAM INC	42,732	$885K	0.0%	$25.53	-16.2%	COM	42222N103
FCPT	FOUR CORNERS PPTY TR INC	37,193	$880K	0.0%	$26.53	—	COM	35086T109
SCHB	SCHWAB STRATEGIC TR	34,948	$877K	0.0%	$24.30	—	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	12,355	$876K	0.0%	$47.13	—	US EQUITY MARKET	25434V401
KTB	KONTOOR BRANDS INC	12,416	$873K	0.0%	$49.47	+27.2%	COM	50050N103
CIFR	CIPHER DIGITAL INC	67,715	$871K	0.0%	$6.40	+160.6%	COM	17253J106
KODK	EASTMAN KODAK CO	96,162	$870K	0.0%	$6.90	+10.4%	COM NEW	277461406
SPDW	SPDR INDEX SHS FDS	19,061	$870K	0.0%	$29.24	—	STATE STREET SPD	78463X889
MATV	MATIV HOLDINGS INC	99,559	$866K	0.0%	$12.13	+6.3%	COM	808541106
JILL	J JILL INC	75,529	$866K	0.0%	$27.60	-41.6%	COM	46620W201
NX	QUANEX BLDG PRODS CORP	48,162	$865K	0.0%	$20.10	-2.9%	COM	747619104
USAS	AMERICAS GOLD AND SILVER COR	165,692	$865K	0.0%	$6.79	+7.8%	COM NEW	03062D803
WINA	WINMARK CORP	2,019	$863K	0.0%	$361.65	+22.5%	COM	974250102
TRNO	TERRENO RLTY CORP	14,050	$863K	0.0%	$57.59	—	COM	88146M101
USFI	FRANKLIN TEMPLETON ETF TR	35,000	$863K	0.0%	$23.91	—	BRANDYWINEGLOBAL	35473P413
CGNX	COGNEX CORP	17,576	$861K	0.0%	$35.10	+26.7%	COM	192422103
JHX	JAMES HARDIE INDS PLC	45,179	$856K	0.0%	$20.06	+18.4%	ORD SHS	G4253H101
WK	WORKIVA INC	14,295	$852K	0.0%	$81.32	-8.0%	COM CL A	98139A105
NSSC	NAPCO SEC TECHNOLOGIES INC	21,631	$852K	0.0%	$35.64	+17.5%	COM	630402105
CMF	ISHARES TR	14,980	$852K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
LXU	LSB INDS INC	56,771	$846K	0.0%	$9.31	+3.4%	COM	502160104
ENTA	ENANTA PHARMACEUTICALS INC	66,947	$846K	0.0%	$13.10	+3.0%	COM	29251M106
HCKT	HACKETT GROUP INC	64,621	$841K	0.0%	$17.41	+0.2%	COM	404609109
MBUU	MALIBU BOATS INC	32,396	$840K	0.0%	$40.09	-20.4%	COM CL A	56117J100
IYM	ISHARES TR	4,770	$839K	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
CVGW	CALAVO GROWERS INC	32,511	$838K	0.0%	$24.31	+1.9%	COM	128246105
CRNC	CERENCE INC	132,547	$836K	0.0%	$10.83	-5.8%	COM	156727109
TMP	TOMPKINS FINL CORP	10,605	$836K	0.0%	$66.14	+18.6%	COM	890110109
QFIN	QFIN HOLDINGS INC	64,478	$832K	0.0%	$28.39	—	AMERICAN DEP	88557W101
DHIL	DIAMOND HILL INVT GROUP INC	4,833	$832K	0.0%	$170.70	0.0%	COM NEW	25264R207
AVTR	AVANTOR INC	105,947	$831K	0.0%	$17.52	-37.2%	COM	05352A100
MTRN	MATERION CORP	5,742	$831K	0.0%	$114.19	+27.4%	COM	576690101
XLF	SELECT SECTOR SPDR TR	16,819	$830K	0.0%	$53.35	—	STATE STREET FIN	81369Y605
ORRF	ORRSTOWN FINL SVCS INC	23,008	$830K	0.0%	$35.62	+2.9%	COM	687380105
SYBT	STOCK YDS BANCORP INC	12,501	$829K	0.0%	$70.94	-3.9%	COM	861025104
INOD	INNODATA INC	21,380	$826K	0.0%	$34.74	+55.2%	COM NEW	457642205
MGRC	MCGRATH RENTCORP	7,474	$824K	0.0%	$86.54	+31.0%	COM	580589109
OKTA	OKTA INC	10,466	$824K	0.0%	$131.49	-34.5%	CL A	679295105
HY	HYSTER-YALE INC	25,292	$822K	0.0%	$51.46	-31.9%	CL A	449172105
SNDR	SCHNEIDER NATIONAL INC	31,086	$819K	0.0%	$25.83	+12.0%	CL B	80689H102
SLV	ISHARES SILVER TR	12,005	$818K	0.0%	$54.22	—	ISHARES	46428Q109
NEO	NEOGENOMICS INC	109,437	$812K	0.0%	$13.30	-11.0%	COM NEW	64049M209
VBR	VANGUARD INDEX FDS	3,723	$809K	0.0%	$173.01	—	SM CP VAL ETF	922908611
RLJ	RLJ LODGING TR	108,967	$809K	0.0%	$11.11	—	COM	74965L101
FELE	FRANKLIN ELEC INC	8,757	$807K	0.0%	$94.59	+6.2%	COM	353514102
VPG	VISHAY PRECISION GROUP INC	18,579	$807K	0.0%	$31.26	+47.9%	COM	92835K103
MINT	PIMCO ETF TR	8,008	$805K	0.0%	$100.20	—	ENHAN SHRT MA AC	72201R833
CAI	CARIS LIFE SCIENCES INC	44,975	$804K	0.0%	$27.18	-12.7%	COM	142152107
—	ON SEMICONDUCTOR CORP	818,000	$802K	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
BGRN	ISHARES TR	16,862	$800K	0.0%	$46.73	—	USD GRN BOND ETF	46435U440
PANL	PANGAEA LOGISTICS SOLUTION L	112,760	$798K	0.0%	$8.03	0.0%	SHS	G6891L105
TGLS	TECNOGLASS INC	17,901	$797K	0.0%	$73.99	-30.7%	ORD SHS	G87264100
HIFS	HINGHAM INSTN SVGS MASS	2,788	$797K	0.0%	$257.66	+17.3%	COM	433323102
FTRE	FORTREA HLDGS INC	84,576	$797K	0.0%	$13.20	+11.9%	COMMON STOCK	34965K107
LNN	LINDSAY CORP	6,668	$794K	0.0%	$126.51	+1.4%	COM	535555106
ASTS	AST SPACEMOBILE INC	9,547	$791K	0.0%	$68.57	+43.1%	COM CL A	00217D100
ELVN	ENLIVEN THERAPEUTICS INC	20,182	$791K	0.0%	$19.13	+33.8%	COM	29337E102
MASI	MASIMO CORP	4,436	$789K	0.0%	$178.40	-18.6%	COM	574795100
IMNM	IMMUNOME INC	36,022	$788K	0.0%	$23.07	0.0%	COM	45257U108
HSAI	HESAI GROUP	41,185	$787K	0.0%	$18.56	—	SPONSORED ADS	428050108
AMLP	ALPS ETF TR	14,884	$783K	0.0%	$51.88	—	ALERIAN MLP	00162Q452
FGDL	FRANKLIN TEMPLETON HOLDINGS	12,590	$783K	0.0%	$62.17	—	RESPBLY SRCD GLD	35473M105
IBTA	IBOTTA INC	26,036	$780K	0.0%	$27.55	-20.8%	CLASS A COM SHS	451051106
DJCO	DAILY JOURNAL CORP	1,614	$778K	0.0%	$573.78	0.0%	COM	233912104
BSCS	INVESCO EXCH TRD SLF IDX FD	37,961	$775K	0.0%	$22.56	—	INVSCO BLSH 28	46138J643
MSGE	MADISON SQUARE GARDEN ENTMT	13,150	$775K	0.0%	$34.40	+73.7%	COM CL A	558256103
GLNG	GOLAR LNG LTD	14,314	$775K	0.0%	$33.30	+24.1%	SHS	G9456A100
LINC	LINCOLN EDL SVCS CORP	18,971	$772K	0.0%	$16.60	+65.2%	COM	533535100
UE	URBAN EDGE PPTYS	38,461	$768K	0.0%	$19.19	—	COM	91704F104
PUK	PRUDENTIAL PLC	27,009	$768K	0.0%	$26.85	—	ADR	74435K204
KALU	KAISER ALUMINIUM CORPORATION	6,362	$767K	0.0%	$97.36	+33.5%	COM PAR $0.01	483007704
DIA	STATE STR SPDR DOW JONES IND	1,649	$764K	0.0%	$412.05	—	UT SER 1	78467X109
MOS	MOSAIC CO	29,820	$760K	0.0%	$33.68	-17.2%	COM	61945C103
RDDT	REDDIT INC	5,644	$760K	0.0%	$176.12	+7.7%	CL A	75734B100
RVLV	REVOLVE GROUP INC	33,315	$753K	0.0%	$19.43	+44.0%	CL A	76156B107
RUSHB	RUSH ENTERPRISES INC	11,693	$752K	0.0%	$56.37	+8.8%	CL B	781846308
BSRR	SIERRA BANCORP	22,146	$751K	0.0%	$31.68	+12.1%	COM	82620P102
AHCO	ADAPTHEALTH CORP	62,788	$747K	0.0%	$10.10	+1.2%	COMMON STOCK	00653Q102
SLGN	SILGAN HLDGS INC	19,212	$745K	0.0%	$50.48	-10.8%	COM	827048109
SD	SANDRIDGE ENERGY INC	45,665	$745K	0.0%	$11.00	+42.8%	COM NEW	80007P869
MC	MOELIS & CO	13,066	$745K	0.0%	$64.33	+9.3%	CL A	60786M105
PCRX	PACIRA BIOSCIENCES INC	32,922	$744K	0.0%	$24.08	-8.6%	COM	695127100
STRT	STRATTEC SEC CORP	9,484	$743K	0.0%	$78.44	+6.8%	COM	863111100
AVPT	AVEPOINT INC	77,872	$741K	0.0%	$13.59	-12.9%	COM CL A	053604104
EFAV	ISHARES TR	8,091	$739K	0.0%	$70.87	—	MSCI EAFE MIN VL	46429B689
XLU	SELECT SECTOR SPDR TR	16,038	$736K	0.0%	$50.21	—	STATE STREET UTI	81369Y886
CVI	CVR ENERGY INC	21,842	$735K	0.0%	$23.25	0.0%	COM	12662P108
BCS	BARCLAYS PLC	34,716	$735K	0.0%	$12.53	—	ADR	06738E204
REAL	THE REALREAL INC	80,896	$735K	0.0%	$7.68	+85.5%	COM	88339P101
SAN	BANCO SANTANDER SA	65,099	$734K	0.0%	$5.00	—	ADR	05964H105
CCC	CCC INTELLIGENT SOLUTIONS HL	122,361	$734K	0.0%	$6.90	0.0%	COM	12510Q100
CAPR	CAPRICOR THERAPEUTICS INC	24,073	$732K	0.0%	$24.88	0.0%	COM NEW	14070B309
WEAV	WEAVE COMMUNICATIONS INC	158,151	$731K	0.0%	$10.14	-37.1%	COM	94724R108
HROW	HARROW INC	20,631	$727K	0.0%	$27.37	+75.8%	COM	415858109
NXDR	NEXTDOOR HOLDINGS INC	519,382	$727K	0.0%	$1.86	0.0%	COM CL A	65345M108
FLUT	FLUTTER ENTMT PLC	7,131	$727K	0.0%	$211.66	-21.3%	SHS	G3643J108
AZTA	AZENTA INC	34,345	$726K	0.0%	$29.01	+19.3%	COM	114340102
SCHX	SCHWAB STRATEGIC TR	28,133	$721K	0.0%	$39.30	—	US LRG CAP ETF	808524201
RELX	RELX PLC	21,741	$721K	0.0%	$32.71	—	SPONSORED ADR	759530108
ATHM	AUTOHOME INC	41,287	$717K	0.0%	$31.62	—	SP ADS RP CL A	05278C107
CRAI	CRA INTL INC	4,429	$717K	0.0%	$127.38	+48.6%	COM	12618T105
EUAD	SPINNAKER ETF SERIES	17,500	$713K	0.0%	$40.74	—	SELECT STOXX EUR	84858T772
DEA	EASTERLY GOVT PPTYS INC	33,239	$712K	0.0%	$22.19	—	COM SHS	27616P301
ATR	APTARGROUP INC	5,645	$711K	0.0%	$129.73	+0.3%	COM	038336103
MBC	MASTERBRAND INC	85,021	$707K	0.0%	$12.15	0.0%	COMMON STOCK	57638P104
SMH	VANECK ETF TRUST	1,840	$705K	0.0%	$190.47	—	SEMICONDUCTR ETF	92189F676
REX	REX AMERICAN RES CORP	15,468	$705K	0.0%	$24.87	+36.0%	COM	761624105
PBH	PRESTIGE CONSMR HEALTHCARE I	11,892	$705K	0.0%	$66.72	-1.4%	COM	74112D101
OWL	BLUE OWL CAPITAL INC	76,759	$701K	0.0%	$15.22	-9.8%	COM CL A	09581B103
AROW	ARROW FINL CORP	20,863	$700K	0.0%	$31.26	+7.0%	COM	042744102
IGM	ISHARES TR	5,896	$699K	0.0%	$128.12	—	EXPND TEC SC ETF	464287549
BKTI	BK TECHNOLOGIES CORPORATION	9,361	$699K	0.0%	$74.18	+9.4%	COM NEW	05587G203
BB	BLACKBERRY LTD	214,752	$696K	0.0%	$4.46	-18.3%	COM	09228F103
PLXS	PLEXUS CORP	3,428	$694K	0.0%	$146.10	+27.3%	COM	729132100
RAL	RALLIANT CORP	16,679	$694K	0.0%	$49.24	-0.1%	COM	750940108
FLNG	FLEX LNG LTD	23,333	$693K	0.0%	$21.15	+25.1%	SHS	G35947202
ARRY	ARRAY TECHNOLOGIES INC	95,706	$692K	0.0%	$12.23	-12.9%	COM SHS	04271T100
TTD	THE TRADE DESK INC	30,325	$688K	0.0%	$111.56	-72.0%	COM CL A	88339J105
FCN	FTI CONSULTING INC	3,892	$688K	0.0%	$177.13	-2.7%	COM	302941109
OPLN	OPENLANE INC	23,576	$687K	0.0%	$25.54	+15.5%	COM	48238T109
ATEC	ALPHATEC HLDGS INC	63,105	$687K	0.0%	$9.87	+61.6%	COM NEW	02081G201
REYN	REYNOLDS CONSUMER PRODS INC	32,387	$686K	0.0%	$21.87	+7.1%	COM	76171L106
GOLD	GOLD COM INC	17,111	$686K	0.0%	$31.56	+57.2%	COM	00181T107
STAA	STAAR SURGICAL CO	36,664	$686K	0.0%	$41.69	-53.3%	COM PAR $0.01	852312305
MEG	MONTROSE ENVIRONMENTAL GROUP	31,193	$683K	0.0%	$20.78	+13.5%	COM	615111101
VRNS	VARONIS SYS INC	31,728	$681K	0.0%	$48.76	-39.7%	COM	922280102
CRNX	CRINETICS PHARMACEUTICALS IN	18,735	$680K	0.0%	$44.41	+10.8%	COM	22663K107
MDXG	MIMEDX GROUP INC	172,013	$679K	0.0%	$7.46	-26.9%	COM	602496101
CRML	CRITICAL METALS CORP	85,517	$679K	0.0%	$11.10	+18.4%	PUBCO ORD SHS	G2662B103
MSEX	MIDDLESEX WTR CO	12,960	$675K	0.0%	$61.79	-14.6%	COM	596680108
BF/A	BROWN FORMAN CORP	25,147	$674K	0.0%	$33.52	-15.6%	CL A	115637100
JBS	JBS N.V.	37,456	$673K	0.0%	$14.58	+5.6%	CL A SHS	N4732M103
KFRC	KFORCE INC	22,931	$671K	0.0%	$49.73	-34.6%	COM	493732101
NUS	NU SKIN ENTERPRISES INC	92,092	$670K	0.0%	$9.34	+7.8%	CL A	67018T105
PLTK	PLAYTIKA HLDG CORP	240,089	$667K	0.0%	$3.83	-7.6%	COM	72815L107
SOUN	SOUNDHOUND AI INC	97,151	$667K	0.0%	$9.80	-4.3%	CLASS A COM	836100107
PJT	PJT PARTNERS INC	4,759	$665K	0.0%	$161.29	+5.0%	COM CL A	69343T107
PLPC	PREFORMED LINE PRODS CO	2,436	$660K	0.0%	$159.72	+58.1%	COM	740444104
VKTX	VIKING THERAPEUTICS INC	20,255	$659K	0.0%	$42.27	-25.8%	COM	92686J106
ADTN	ADTRAN HOLDINGS INC	52,029	$655K	0.0%	$9.12	+5.0%	COM	00486H105
WS	WORTHINGTON STL INC	21,556	$654K	0.0%	$32.01	+29.5%	COM SHS	982104101
SEZL	SEZZLE INC	10,322	$653K	0.0%	$62.94	+7.2%	COM	78435P105
XLV	SELECT SECTOR SPDR TR	4,452	$653K	0.0%	$146.82	—	STATE STREET HEA	81369Y209
DFUV	DIMENSIONAL ETF TRUST	13,440	$651K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
FLCH	FRANKLIN TEMPLETON ETF TR	28,990	$649K	0.0%	$28.21	—	FTSE CHINA	35473P819
LQDT	LIQUIDITY SVCS INC	21,229	$649K	0.0%	$31.44	+0.4%	COM	53635B107
FIVN	FIVE9 INC	42,734	$648K	0.0%	$35.14	-48.7%	COM	338307101
WAY	WAYSTAR HLDG CORP	26,834	$647K	0.0%	$35.87	-23.3%	COM	946784105
SRCE	1ST SOURCE CORP	9,325	$645K	0.0%	$54.13	—	COM	336901103
Z	ZILLOW GROUP INC	15,590	$645K	0.0%	$90.71	-35.2%	CL C CAP STK	98954M200
SMC	SUMMIT MIDSTREAM CORPORATION	21,320	$645K	0.0%	$27.91	0.0%	COM	86614G101
CGCP	CAPITAL GRP FIXED INCM ETF T	28,858	$645K	0.0%	$22.50	—	CORE PLUS INCM	14020Y102
CBZ	CBIZ INC	23,896	$642K	0.0%	$56.80	-28.8%	COM	124805102
WLDN	WILLDAN GROUP INC	8,380	$642K	0.0%	$50.55	+138.9%	COM	96924N100
PLUS	EPLUS INC	8,522	$641K	0.0%	$55.81	+52.5%	COM	294268107
EGHT	8X8 INC NEW	383,184	$636K	0.0%	$2.71	-24.0%	COM	282914100
JBGS	JBG SMITH PPTYS	43,518	$636K	0.0%	$18.10	—	COM	46590V100
CLSK	CLEANSPARK INC	74,072	$630K	0.0%	$11.03	+2.7%	COM NEW	18452B209
KNF	KNIFE RIVER CORP	7,718	$630K	0.0%	$79.95	-1.2%	COMMON STOCK	498894104
GBCI	GLACIER BANCORP INC NEW	14,081	$629K	0.0%	$47.28	+4.1%	COM	37637Q105
NOK	NOKIA CORP	78,136	$628K	0.0%	$3.98	—	SPONSORED ADR	654902204
CBU	COMMUNITY FINANCIAL SYSTEM I	10,705	$628K	0.0%	$45.02	+40.1%	COM	203607106
AIN	ALBANY INTL CORP	12,007	$627K	0.0%	$62.29	-8.5%	CL A	012348108
VNDA	VANDA PHARMACEUTICALS INC	90,330	$624K	0.0%	$7.50	0.0%	COM	921659108
TRNS	TRANSCAT INC	8,443	$620K	0.0%	$64.11	+6.6%	COM	893529107
WSR	WHITESTONE REIT	38,193	$617K	0.0%	$13.89	—	COM	966084204
ARW	ARROW ELECTRS INC	4,296	$616K	0.0%	$120.27	+11.0%	COM	042735100
HCI	HCI GROUP INC	3,969	$614K	0.0%	$89.89	+83.7%	COM	40416E103
GNTX	GENTEX CORP	27,989	$612K	0.0%	$24.03	0.0%	COM	371901109
AFRM	AFFIRM HLDGS INC	13,339	$611K	0.0%	$72.98	-11.4%	COM CL A	00827B106
FLLA	FRANKLIN TEMPLETON ETF TR	21,420	$606K	0.0%	$28.28	—	FTSE LATN AMRC	35473P561
CMP	COMPASS MINERALS INTL INC	25,938	$606K	0.0%	$19.87	+18.9%	COM	20451N101
BFLY	BUTTERFLY NETWORK INC	149,697	$605K	0.0%	$1.90	+100.2%	COM CL A	124155102
KB	KB FINL GROUP INC	6,052	$604K	0.0%	$46.84	—	SPONSORED ADR	48241A105
PRCH	PORCH GROUP INC	84,034	$603K	0.0%	$9.85	-16.5%	COM	733245104
QNST	QUINSTREET INC	50,085	$602K	0.0%	$12.88	+1.6%	COM	74874Q100
AMRC	AMERESCO INC	23,526	$600K	0.0%	$16.11	+97.2%	CL A	02361E108
LOB	LIVE OAK BANCSHARES INC	18,110	$599K	0.0%	$38.93	0.0%	COM	53803X105
VONG	VANGUARD SCOTTSDALE FDS	5,448	$598K	0.0%	$79.62	—	VNG RUS1000GRW	92206C680
—	STRATEGY INC	540,000	$596K	0.0%	$1.10	—	NOTE 0.625% 9/1	594972AQ4
TRVI	TREVI THERAPEUTICS INC	49,878	$595K	0.0%	$5.14	+113.0%	COM	89532M101
NFBK	NORTHFIELD BANCORP INC DEL	43,764	$593K	0.0%	$10.64	+18.0%	COM	66611T108
CLVT	CLARIVATE PLC	234,196	$593K	0.0%	$4.83	-46.5%	ORD SHS	G21810109
MVST	MICROVAST HOLDINGS INC	394,664	$592K	0.0%	$3.12	-12.6%	COM	59516C106
ASTH	ASTRANA HEALTH INC	24,073	$590K	0.0%	$27.10	-13.7%	COM NEW	03763A207
CPB	THE CAMPBELLS COMPANY	26,437	$589K	0.0%	$45.56	-40.1%	COM	134429109
IREN	IREN LIMITED	17,111	$587K	0.0%	$35.36	+36.5%	ORDINARY SHARES	Q4982L109
PVLA	PALVELLA THERAPEUTICS INC NE	4,657	$580K	0.0%	$44.59	+104.9%	COM	697947109
ASGN	ASGN INC	14,994	$580K	0.0%	$48.11	0.0%	COM	00191U102
ALGN	ALIGN TECHNOLOGY INC	3,382	$580K	0.0%	$159.12	+9.8%	COM	016255101
IOT	SAMSARA INC	18,238	$578K	0.0%	$45.98	-35.3%	COM CL A	79589L106
NBBK	NB BANCORP INC	27,270	$575K	0.0%	$21.10	0.0%	COM	63945M107
XRAY	DENTSPLY SIRONA INC	49,523	$574K	0.0%	$14.88	-15.3%	COM	24906P109
VYX	NCR VOYIX CORPORATION	90,420	$572K	0.0%	$17.83	-44.1%	COM	62886E108
CRVS	CORVUS PHARMACEUTICALS INC	39,081	$572K	0.0%	$16.29	0.0%	COM	221015100
SBSI	SOUTHSIDE BANCSHARES INC	18,354	$571K	0.0%	$32.37	0.0%	COM	84470P109
NSP	INSPERITY INC	21,088	$570K	0.0%	$57.09	-34.2%	COM	45778Q107
IWX	ISHARES TR	6,095	$565K	0.0%	$76.74	—	RUS TP200 VL ETF	464289420
NOMD	NOMAD FOODS LTD	58,545	$563K	0.0%	$16.13	-23.4%	USD ORD SHS	G6564A105
PAYO	PAYONEER GLOBAL INC	116,201	$561K	0.0%	$7.82	-27.8%	COM	70451X104
MYE	MYERS INDS INC	26,475	$561K	0.0%	$16.74	+24.9%	COM	628464109
BEAM	BEAM THERAPEUTICS INC	23,487	$560K	0.0%	$25.39	+14.9%	COM	07373V105
OSPN	ONESPAN INC	53,075	$559K	0.0%	$14.37	-17.9%	COM	68287N100
DON	WISDOMTREE TR	10,624	$558K	0.0%	$49.29	—	US MIDCAP DIVID	97717W505
AMSF	AMERISAFE INC	16,638	$555K	0.0%	$45.19	-16.2%	COM	03071H100
GDEN	GOLDEN ENTMT INC	20,747	$554K	0.0%	$31.29	-11.1%	COM	381013101
VPL	VANGUARD INTL EQUITY INDEX F	5,664	$554K	0.0%	$78.59	—	FTSE PACIFIC ETF	922042866
SPTM	SPDR SERIES TRUST	6,978	$552K	0.0%	$53.79	—	STATE STREET SPD	78464A805
LYTS	LSI INDS INC OHIO	29,651	$552K	0.0%	$14.54	+46.2%	COM	50216C108
QDEL	QUIDELORTHO CORP	33,549	$551K	0.0%	$28.73	-1.1%	COM	219798105
ANGO	ANGIODYNAMICS INC	48,442	$551K	0.0%	$7.63	+41.4%	COM	03475V101
SUSA	ISHARES TR	4,167	$550K	0.0%	$101.54	—	ESG OPTIMIZED	464288802
GRND	GRINDR INC	45,198	$546K	0.0%	$21.26	-45.4%	COM	39854F101
GEO	GEO GROUP INC	32,475	$546K	0.0%	$26.57	-39.7%	COM	36162J106
ESRT	EMPIRE ST RLTY TR INC	103,713	$539K	0.0%	$6.83	—	CL A	292104106
RWT	REDWOOD TRUST INC	96,119	$539K	0.0%	$6.68	—	COM	758075402
AMTB	AMERANT BANCORP INC	24,419	$538K	0.0%	$21.50	0.0%	CL A	023576101
SAFE	SAFEHOLD INC	39,647	$536K	0.0%	$17.13	—	COM	78646V107
GSL	GLOBAL SHIP LEASE INC	14,400	$536K	0.0%	$23.39	+58.6%	COM CL A	Y27183600
UPBD	UPBOUND GROUP INC	29,344	$530K	0.0%	$28.50	-30.2%	COM	76009N100
EQBK	EQUITY BANCSHARES INC	11,700	$520K	0.0%	$46.31	0.0%	COM CL A	29460X109
CRVL	CORVEL CORP	9,487	$518K	0.0%	$95.44	-37.0%	COM	221006109
BSY	BENTLEY SYS INC	14,715	$517K	0.0%	$45.44	-20.5%	COM CL B	08265T208
BWB	BRIDGEWATER BANCSHARES INC	29,145	$516K	0.0%	$17.00	+10.7%	COM	108621103
INN	SUMMIT HOTEL PPTYS	116,264	$514K	0.0%	$6.12	—	COM	866082100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	84,466	$511K	0.0%	$5.60	+8.7%	COM CL A	30049H102
BVS	BIOVENTUS INC	55,901	$510K	0.0%	$9.66	-16.2%	COM CL A	09075A108
NUVB	NUVATION BIO INC	118,593	$509K	0.0%	$6.18	+0.1%	COM CL A	67080N101
DCH	DAUCH CORP	85,661	$508K	0.0%	$7.40	+4.2%	COM	024061103
ICSH	ISHARES TR	10,000	$506K	0.0%	$50.38	—	ULTRA SHORT DUR	46434V878
—	BLACKROCK ESG CAP ALLC TERM	37,137	$504K	0.0%	$13.58	—	SHS BEN INT	09262F100
FLCA	FRANKLIN TEMPLETON ETF TR	10,289	$504K	0.0%	$30.55	—	FTSE CANADA	35473P827
BSV	VANGUARD BD INDEX FDS	6,394	$501K	0.0%	$79.92	—	SHORT TRM BOND	921937827
CMCL	CALEDONIA MNG CORP	22,173	$501K	0.0%	$22.47	+31.1%	SHS NEW	G1757E113
COTY	COTY INC	247,969	$498K	0.0%	$3.23	-8.1%	COM CL A	222070203
CTKB	CYTEK BIOSCIENCES INC	113,973	$498K	0.0%	$4.98	-0.9%	COM	23285D109
TALK	TALKSPACE INC	96,154	$498K	0.0%	$3.02	+33.7%	COM	87427V103
BCH	BANCO DE CHILE	13,426	$497K	0.0%	$37.04	—	SPONSORED ADS	059520106
TYRA	TYRA BIOSCIENCES INC	12,970	$497K	0.0%	$18.37	+64.7%	COM	90240B106
XNCR	XENCOR INC	41,184	$497K	0.0%	$21.00	-39.7%	COM	98401F105
BAX	BAXTER INTL INC	29,514	$496K	0.0%	$40.10	-49.0%	COM	071813109
VOD	VODAFONE GROUP PLC	32,946	$495K	0.0%	$12.98	—	SPONSORED ADR	92857W308
KRNY	KEARNY FINL CORP MD	65,354	$493K	0.0%	$7.08	+11.4%	COM	48716P108
AEHR	AEHR TEST SYS	13,251	$491K	0.0%	$22.91	+22.5%	COM	00760J108
ASAN	ASANA INC	76,626	$490K	0.0%	$15.18	-34.0%	CL A	04342Y104
GATX	GATX CORP	2,853	$487K	0.0%	$128.67	+43.1%	COM	361448103
RLAY	RELAY THERAPEUTICS INC	48,915	$487K	0.0%	$3.92	+112.0%	COM	75943R102
ONB	OLD NATL BANCORP IND	21,994	$486K	0.0%	$16.97	+42.3%	COM	680033107
TSHA	TAYSHA GENE THERAPIES INC	108,399	$485K	0.0%	$1.67	+184.5%	COM SHS	877619106
ALRM	ALARM COM HLDGS INC	11,216	$484K	0.0%	$55.44	-12.4%	COM	011642105
SVM	SILVERCORP METALS INC	45,009	$484K	0.0%	$10.94	0.0%	COM	82835P103
NWG	NATWEST GROUP PLC	32,448	$483K	0.0%	$7.51	—	SPONS ADR	639057207
DORM	DORMAN PRODS INC	4,628	$483K	0.0%	$88.23	+43.4%	COM	258278100
IX	ORIX CORP	16,093	$483K	0.0%	$33.54	—	SPONSORED ADR	686330101
WDS	WOODSIDE ENERGY GROUP LTD	20,193	$482K	0.0%	$20.02	—	SPONSORED ADR	980228308
INGM	INGRAM MICRO HLDG CORP	20,675	$482K	0.0%	$20.56	+3.2%	COM	457152106
ODC	OIL DRI CORP AMER	7,404	$482K	0.0%	$45.11	+30.6%	COM	677864100
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,017	$482K	0.0%	$15.72	—	SPONSORED ADS	874060205
LXFR	LUXFER HLDGS PLC	39,333	$479K	0.0%	$12.09	+23.9%	SHS	G5698W116
EHAB	ENHABIT INC	33,974	$479K	0.0%	$9.33	+17.4%	COM	29332G102
MYGN	MYRIAD GENETICS INC	106,283	$478K	0.0%	$14.10	-61.2%	COM	62855J104
VOOG	VANGUARD ADMIRAL FDS INC	1,169	$477K	0.0%	$352.61	—	500 GRTH IDX F	921932505
MCW	MISTER CAR WASH INC	68,270	$476K	0.0%	$6.94	-12.5%	COM	60646V105
FUBO	FUBOTV INC	49,710	$470K	0.0%	$9.46	—	COM NEW CL A	35953D401
NUSC	NUSHARES ETF TR	10,435	$470K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
FCBC	FIRST CMNTY BANKSHARES INC V	11,278	$468K	0.0%	$35.98	+1.5%	COM	31983A103
RM	REGIONAL MGMT CORP	14,510	$468K	0.0%	$36.28	0.0%	COM	75902K106
RHLD	RESOLUTE HLDGS MGMT INC	2,880	$467K	0.0%	$147.92	+33.8%	COM	76134H101
SFIX	STITCH FIX INC	140,841	$466K	0.0%	$3.82	+19.5%	COM CL A	860897107
XERS	XERIS BIOPHARMA HOLDINGS INC	80,217	$465K	0.0%	$4.24	+70.2%	COM	98422E103
VVV	VALVOLINE INC	13,804	$465K	0.0%	$37.75	-8.6%	COM	92047W101
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,768	$464K	0.0%	$21.30	—	BULSHS 2026 CB	46138J791
LCII	LCI INDS	3,764	$463K	0.0%	$101.33	+41.8%	COM	50189K103
WRLD	WORLD ACCEP CORPORATION	3,418	$462K	0.0%	$132.93	0.0%	COM	981419104
VNOM	VIPER ENERGY INC	9,802	$461K	0.0%	$38.10	+7.6%	CL A	64361Q101
FC	FRANKLIN COVEY CO	29,122	$460K	0.0%	$28.94	-36.0%	COM	353469109
MRTN	MARTEN TRANS LTD	34,955	$459K	0.0%	$18.06	-28.3%	COM	573075108
ARCB	ARCBEST CORP	4,663	$459K	0.0%	$89.28	+6.5%	COM	03937C105
APLS	APELLIS PHARMACEUTICALS INC	11,380	$458K	0.0%	$23.46	-3.3%	COM	03753U106
OMDA	OMADA HEALTH INC	36,270	$456K	0.0%	$13.97	0.0%	COM	68170A108
COMP	COMPASS INC	62,272	$455K	0.0%	$6.79	+73.1%	CL A	20464U100
KBWB	INVESCO EXCH TRADED FD TR II	5,749	$455K	0.0%	$71.62	—	KBW BK ETF	46138E628
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,234	$454K	0.0%	$9.99	+77.6%	COM	535219109
—	BLACKROCK MUNIYILD QULT FD I	41,327	$454K	0.0%	$10.98	—	COM	09254F100
CNS	COHEN & STEERS INC	7,232	$452K	0.0%	$72.44	-8.8%	COM	19247A100
CERT	CERTARA INC	78,785	$449K	0.0%	$9.55	-13.4%	COM	15687V109
EXLS	EXLSERVICE HLDGS INC	14,743	$449K	0.0%	$33.26	+10.2%	COM	302081104
PENG	PENGUIN SOLUTIONS INC	25,489	$449K	0.0%	$24.46	-20.0%	COM	706915105
CBRL	CRACKER BARREL OLD CTRY STOR	15,951	$448K	0.0%	$57.12	-45.0%	COM	22410J106
LIF	LIFE360 INC	10,912	$445K	0.0%	$61.70	-7.7%	COM	532206109
NTES	NETEASE COM INC	3,970	$444K	0.0%	$105.46	—	SPONSORED ADS	64110W102
IXUS	ISHARES TR	5,125	$444K	0.0%	$60.05	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	6,300	$442K	0.0%	$50.73	—	CORE DIV GRWTH	46434V621
QUBT	QUANTUM COMPUTING INC	64,199	$440K	0.0%	$15.39	-33.9%	COM	74766W108
RWR	SPDR SERIES TRUST	4,346	$439K	0.0%	$86.14	—	STATE STREET SPD	78464A607
ALOY	REALLOYS INC	44,916	$438K	0.0%	$9.76	—	COM	75606V101
SCL	STEPAN CO	8,769	$438K	0.0%	$56.79	0.0%	COM	858586100
CLOV	CLOVER HEALTH INVESTMENTS CO	247,854	$436K	0.0%	$2.81	-17.8%	COM CL A	18914F103
WF	WOORI FINL GROUP INC	6,523	$434K	0.0%	$34.29	—	SPONSORED ADS	981064108
BV	BRIGHTVIEW HLDGS INC	36,817	$434K	0.0%	$10.16	+31.4%	COM	10948C107
VRE	VERIS RESIDENTIAL INC	22,743	$429K	0.0%	$14.95	—	COM	554489104
IYR	ISHARES TR	4,525	$428K	0.0%	$92.68	—	U.S. REAL ES ETF	464287739
SPSK	TIDAL TRUST I	23,874	$427K	0.0%	$18.22	—	SP DWJNS SUKUK	886364702
IQ	IQIYI INC	316,364	$427K	0.0%	$4.33	—	SPONSORED ADS	46267X108
CARE	CARTER BANKSHARES INC	18,201	$424K	0.0%	$17.15	+22.1%	COM NEW	146103106
HBNC	HORIZON BANCORP IND	25,576	$424K	0.0%	$17.65	0.0%	COM	440407104
FNDX	SCHWAB STRATEGIC TR	15,199	$423K	0.0%	$24.67	—	FUNDAMENTAL US L	808524771
PHG	KONINKLIJKE PHILIPS N V	15,438	$423K	0.0%	$22.22	—	NY REGIS SHS NEW	500472303
FFIN	FIRST FINL BANKSHARES INC	14,362	$423K	0.0%	$34.04	-4.2%	COM	32020R109
TFX	TELEFLEX INCORPORATED	3,519	$421K	0.0%	$158.27	-31.3%	COM	879369106
PVAL	PUTNAM ETF TRUST	9,066	$421K	0.0%	$44.73	—	FOCUSED LAR CAP	746729300
FULC	FULCRUM THERAPEUTICS INC	54,666	$419K	0.0%	$5.50	+88.6%	COM	359616109
MITK	MITEK SYS INC	31,042	$419K	0.0%	$10.17	+10.2%	COM NEW	606710200
MOO	VANECK ETF TRUST	4,950	$418K	0.0%	$51.89	—	AGRIBUSINESS ETF	92189F700
LMB	LIMBACH HLDGS INC	5,350	$418K	0.0%	$86.22	0.0%	COM	53263P105
RIVN	RIVIAN AUTOMOTIVE INC	27,683	$417K	0.0%	$56.37	-71.0%	COM CL A	76954A103
GXO	GXO LOGISTICS INCORPORATED	7,996	$415K	0.0%	$54.46	+8.5%	COMMON STOCK	36262G101
UTI	UNIVERSAL TECHNICAL INST INC	11,376	$411K	0.0%	$28.59	0.0%	COM	913915104
MOV	MOVADO GROUP INC	16,739	$409K	0.0%	$23.49	0.0%	COM	624580106
CRCT	CRICUT INC	108,082	$404K	0.0%	$5.45	-16.3%	COM CL A	22658D100
IIIN	INSTEEL INDS INC	11,987	$403K	0.0%	$32.61	+6.6%	COM	45774W108
SAIC	SCIENCE APPLICATIONS INTL CO	4,216	$400K	0.0%	$104.57	-4.3%	COM	808625107
MNKD	MANNKIND CORP	162,985	$399K	0.0%	$4.21	+32.1%	COM NEW	56400P706
VRRM	VERRA MOBILITY CORP	27,885	$398K	0.0%	$23.43	-13.9%	CL A COM STK	92511U102
MOH	MOLINA HEALTHCARE INC	2,979	$397K	0.0%	$313.08	-46.1%	COM	60855R100
PULS	PGIM ETF TR	7,994	$396K	0.0%	$49.18	—	PGIM ULTRA SH BD	69344A107
ASX	ASE TECHNOLOGY HLDG CO LTD	18,239	$395K	0.0%	$11.96	—	SPONSORED ADS	00215W100
POWI	POWER INTEGRATIONS INC	7,716	$395K	0.0%	$44.67	0.0%	COM	739276103
BHC	BAUSCH HEALTH COS INC	72,711	$393K	0.0%	$9.67	-33.7%	COM	071734107
WYNN	WYNN RESORTS LTD	3,848	$391K	0.0%	$104.22	+9.5%	COM	983134107
CPRI	CAPRI HOLDINGS LIMITED	22,145	$390K	0.0%	$20.05	+13.9%	SHS	G1890L107
CHH	CHOICE HOTELS INTL INC	3,762	$389K	0.0%	$124.33	-14.6%	COM	169905106
ELF	E L F BEAUTY INC	6,423	$389K	0.0%	$110.75	-22.6%	COM	26856L103
LU	LUFAX HOLDING LTD	208,088	$389K	0.0%	$3.00	—	SPONSORED ADR	54975P201
RKT	ROCKET COS INC	27,291	$389K	0.0%	$17.88	+12.7%	COM CL A	77311W101
AVO	MISSION PRODUCE INC	28,254	$389K	0.0%	$11.65	+14.3%	COM	60510V108
RBCAA	REPUBLIC BANCORP INC KY	5,494	$388K	0.0%	$50.66	+41.2%	CL A	760281204
AMX	AMERICA MOVIL SAB DE CV	15,088	$384K	0.0%	$18.64	—	SPON ADS RP CL B	02390A101
CRMD	CORMEDIX INC	56,553	$384K	0.0%	$9.77	-19.5%	COM	21900C308
CHCT	COMMUNITY HEALTHCARE TR INC	24,147	$384K	0.0%	$17.54	—	COM	20369C106
MGK	VANGUARD WORLD FD	1,043	$383K	0.0%	$251.00	—	MEGA GRWTH IND	921910816
METCB	RAMACO RES INC	37,528	$383K	0.0%	$13.64	-4.5%	COM CL B	75134P501
SHG	SHINHAN FINANCIAL GROUP CO L	6,240	$383K	0.0%	$33.35	—	SPN ADR RESTRD	824596100
PHO	INVESCO EXCHANGE TRADED FD T	5,722	$383K	0.0%	$46.08	—	WATER RES ETF	46137V142
MBI	MBIA INC	64,572	$382K	0.0%	$6.52	+0.3%	COM	55262C100
DCGO	DOCGO INC	605,123	$381K	0.0%	$3.60	-77.6%	COM	256086109
NGS	NATURAL GAS SVCS GROUP INC	10,058	$380K	0.0%	$35.44	0.0%	COM	63886Q109
RLI	RLI CORP	6,627	$378K	0.0%	$73.16	-17.8%	COM	749607107
IHG	INTERCONTINENTAL HOTELS GROU	2,829	$378K	0.0%	$68.91	—	SPONSORED ADS	45857P806
MG	MISTRAS GROUP INC	25,402	$375K	0.0%	$8.90	+60.5%	COM	60649T107
CON	CONCENTRA GROUP HOLDINGS PAR	17,496	$375K	0.0%	$22.35	-1.0%	COMMON STOCK	20603L102
FIZZ	NATIONAL BEVERAGE CORP	11,152	$375K	0.0%	$40.00	-13.6%	COM	635017106
NSA	NATIONAL STORAGE AFFILIATES	9,940	$375K	0.0%	$36.46	—	COM SHS BEN IN	637870106
PLOW	DOUGLAS DYNAMICS INC	8,910	$375K	0.0%	$25.32	+53.7%	COM	25960R105
WDFC	WD 40 CO	1,834	$374K	0.0%	$216.94	+2.9%	COM	929236107
FG	F&G ANNUITIES & LIFE INC	14,751	$373K	0.0%	$30.09	-7.6%	COMMON STOCK	30190A104
YEXT	YEXT INC	97,027	$373K	0.0%	$7.26	-9.2%	COM	98585N106
KOPN	KOPIN CORP	165,173	$372K	0.0%	$2.36	+9.7%	COM	500600101
HNRG	HALLADOR ENERGY COMPANY	22,763	$371K	0.0%	$19.17	0.0%	COM	40609P105
E	ENI SPA	6,540	$370K	0.0%	$39.08	—	SPONSORED ADR	26874R108
BULL	WEBULL CORP	77,124	$370K	0.0%	$7.15	0.0%	ORD SHS	G9572D103
BIV	VANGUARD BD INDEX FDS	4,765	$368K	0.0%	$81.57	—	INTERMED TERM	921937819
IVR	INVESCO MORTGAGE CAPITAL INC	44,993	$364K	0.0%	$7.56	—	COM	46131B704
ACEL	ACCEL ENTERTAINMENT INC	33,313	$363K	0.0%	$10.88	+3.6%	COM CL A1	00436Q106
FUTU	FUTU HLDGS LTD	2,654	$363K	0.0%	$98.35	—	SPON ADS CL A	36118L106
HXL	HEXCEL CORP NEW	4,478	$362K	0.0%	$62.22	+35.6%	COM	428291108
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,116	$361K	0.0%	$93.03	—	SHS	315948109
PGY	PAGAYA TECHNOLOGIES LTD	30,919	$360K	0.0%	$15.61	+18.8%	CL A NEW	M7S64L123
IGV	ISHARES TR	4,491	$360K	0.0%	$86.30	—	EXPANDED TECH	464287515
FMX	FOMENTO ECONOMICO MEXICANO S	3,227	$358K	0.0%	$84.34	—	SPON ADR UNITS	344419106
OR	OR ROYALTIES INC.	9,396	$358K	0.0%	$24.28	+72.5%	COM SHS	68390D106
PRCT	PROCEPT BIOROBOTICS CORP	14,215	$356K	0.0%	$66.58	-55.6%	COM	74276L105
ACCO	ACCO BRANDS CORP	118,204	$355K	0.0%	$4.31	-7.2%	COM	00081T108
MNRO	MONRO INC	22,093	$354K	0.0%	$14.60	+43.8%	COM	610236101
CCRN	CROSS CTRY HEALTHCARE INC	37,688	$354K	0.0%	$19.39	-55.3%	COM	227483104
ASLE	AERSALE CORPORATION	56,906	$354K	0.0%	$7.03	+6.2%	COM	00810F106
INVX	INNOVEX INTERNATIONAL INC	14,511	$354K	0.0%	$15.37	+62.7%	COM	457651107
MTZ	MASTEC INC	1,096	$353K	0.0%	$134.07	+86.6%	COM	576323109
CMPX	COMPASS THERAPEUTICS INC	66,607	$352K	0.0%	$4.62	+29.9%	COM	20454B104
PNTG	PENNANT GROUP INC	11,558	$352K	0.0%	$21.18	+41.4%	COM	70805E109
NXE	NEXGEN ENERGY LTD	30,240	$351K	0.0%	$7.63	+55.9%	COM	65340P106
BDC	BELDEN INC	3,042	$349K	0.0%	$97.00	+32.7%	COM	077454106
—	RIVIAN AUTOMOTIVE INC	325,000	$349K	0.0%	$0.94	—	NOTE 4.625% 3/1	76954AAB9
NMR	NOMURA HLDGS INC	44,202	$349K	0.0%	$4.59	—	SPONSORED ADR	65535H208
IEUR	ISHARES TR	4,961	$349K	0.0%	$67.96	—	CORE MSCI EURO	46434V738
AGM	FEDERAL AGRIC MTG CORP	2,348	$348K	0.0%	$167.06	+2.7%	CL C	313148306
BXMT	BLACKSTONE MORTGAGE TRUST IN	18,188	$348K	0.0%	$21.19	—	COM CL A	09257W100
ESPR	ESPERION THERAPEUTICS INC NE	126,374	$346K	0.0%	$3.42	0.0%	COM	29664W105
STKL	SUNOPTA INC	53,155	$344K	0.0%	$6.79	-24.0%	COM	8676EP108
CSW	CSW INDUSTRIALS INC	1,318	$343K	0.0%	$338.00	-9.7%	COM	126402106
ZVRA	ZEVRA THERAPEUTICS INC	36,794	$343K	0.0%	$10.03	-12.7%	COM NEW	488445206
SABR	SABRE CORP	236,397	$343K	0.0%	$2.03	-41.2%	COM	78573M104
TNDM	TANDEM DIABETES CARE INC	17,869	$343K	0.0%	$28.55	-26.2%	COM NEW	875372203
CABO	CABLE ONE INC	3,746	$342K	0.0%	$360.71	-73.6%	COM	12685J105
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,241	$341K	0.0%	$18.28	+25.1%	SHS	G66721104
PLMR	PALOMAR HLDGS INC	2,817	$337K	0.0%	$140.21	-9.5%	COM	69753M105
AB	ALLIANCEBERNSTEIN HLDG L P	8,975	$336K	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
MZTI	MARZETTI COMPANY	2,419	$335K	0.0%	$174.98	-6.0%	COM	513847103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,200	$335K	0.0%	$47.36	—	NAS CLNEDG GREEN	33733E500
LFUS	LITTELFUSE INC	983	$334K	0.0%	$319.97	0.0%	COM	537008104
XRN	CHIRON REAL ESTATE INC	10,084	$334K	0.0%	$33.71	—	COM NEW	37954A303
GSM	FERROGLOBE PLC	80,163	$330K	0.0%	$4.25	+18.0%	SHS	G33856108
TDW	TIDEWATER INC NEW	3,948	$330K	0.0%	$54.81	+16.9%	COM	88642R109
CWBC	COMMUNITY WEST BANCSHARES NE	14,155	$330K	0.0%	$22.16	+6.8%	COM	203937107
CAL	CALERES INC	31,159	$328K	0.0%	$22.40	-42.9%	COM	129500104
SFL	SFL CORPORATION LTD	30,423	$328K	0.0%	$9.69	-6.0%	SHS	G7738W106
GDOT	GREEN DOT CORP	29,166	$327K	0.0%	$12.35	-1.5%	CL A	39304D102
SLDE	SLIDE INS HLDGS INC	18,128	$326K	0.0%	$16.68	+3.1%	COM	831349105
SPFI	SOUTH PLAINS FINANCIAL INC	7,787	$326K	0.0%	$32.32	+27.9%	COM	83946P107
ARCO	ARCOS DORADOS HLDGS INC	39,543	$326K	0.0%	$8.12	+0.1%	SHS CLASS -A -	G0457F107
STM	STMICROELECTRONICS N V	9,425	$326K	0.0%	$44.88	—	NY REGISTRY	861012102
SKM	SK TELECOM CO LTD	11,055	$324K	0.0%	$29.29	—	SPONSORED ADR	78440P306
U	UNITY SOFTWARE INC	14,643	$321K	0.0%	$41.90	-22.0%	COM	91332U101
AKR	ACADIA RLTY TR	16,787	$321K	0.0%	$17.68	—	COM SH BEN INT	004239109
PRSU	PURSUIT ATTRACTIONS AND HOSP	8,719	$319K	0.0%	$34.16	+3.4%	COM	92552R406
CXM	SPRINKLR INC	53,112	$319K	0.0%	$8.41	-24.1%	CL A	85208T107
ZWS	ZURN ELKAY WATER SOLNS CORP	7,091	$318K	0.0%	$43.23	+12.1%	COM	98983L108
ACNB	ACNB CORP	6,638	$318K	0.0%	$50.30	0.0%	COM	000868109
BMRC	BANK OF MARIN BANCORP	12,387	$317K	0.0%	$23.21	+14.6%	COM	063425102
BLMN	BLOOMIN BRANDS INC	58,611	$317K	0.0%	$9.48	-28.8%	COM	094235108
VERA	VERA THERAPEUTICS INC	7,851	$316K	0.0%	$23.90	+88.1%	CL A	92337R101
LW	LAMB WESTON HLDGS INC	7,470	$316K	0.0%	$68.56	-33.4%	COM	513272104
PSO	PEARSON PLC	23,998	$315K	0.0%	$11.96	—	SPONSORED ADR	705015105
ALM	ALMONTY INDS INC	21,680	$315K	0.0%	$8.28	+43.6%	COM NEW	020398707
ENR	ENERGIZER HLDGS INC	19,133	$314K	0.0%	$29.24	-26.7%	COM	29272W109
BFS	SAUL CTRS INC	9,633	$314K	0.0%	$40.19	—	COM	804395101
PRMB	PRIMO BRANDS CORPORATION	16,666	$314K	0.0%	$28.53	-34.5%	CLASS A COM SHS	741623102
FTEC	FIDELITY COVINGTON TRUST	1,501	$312K	0.0%	$94.74	—	MSCI INFO TECH I	316092808
MGEE	MGE ENERGY INC	4,034	$312K	0.0%	$71.92	+10.9%	COM	55277P104
LION	LIONSGATE STUDIOS CORP	32,237	$309K	0.0%	$6.45	+39.2%	COM	53626N102
AMTM	AMENTUM HOLDINGS INC	11,847	$309K	0.0%	$24.64	+35.8%	COM	023939101
EQNR	EQUINOR ASA	7,307	$308K	0.0%	$42.20	—	SPONSORED ADR	29446M102
SKWD	SKYWARD SPECIALTY INS GROUP	7,040	$308K	0.0%	$40.04	+14.2%	COM	830940102
ITA	ISHARES TR	1,404	$307K	0.0%	$166.65	—	US AER DEF ETF	464288760
DBI	DESIGNER BRANDS INC	53,945	$307K	0.0%	$6.70	+7.6%	CL A	250565108
AMBP	ARDAGH METAL PACKAGING S A	75,202	$305K	0.0%	$3.59	+25.7%	SHS	L02235106
VCIT	VANGUARD SCOTTSDALE FDS	3,673	$304K	0.0%	$82.75	—	INT-TERM CORP	92206C870
PGC	PEAPACK-GLADSTONE FINL CORP	8,630	$304K	0.0%	$31.54	0.0%	COM	704699107
EPAM	EPAM SYS INC	2,244	$304K	0.0%	$216.60	-12.0%	COM	29414B104
PSTL	POSTAL REALTY TRUST INC	16,369	$304K	0.0%	$14.39	—	CL A	73757R102
ORN	ORION GROUP HLDGS INC	27,819	$303K	0.0%	$7.88	+56.7%	COM	68628V308
URGN	UROGEN PHARMA LTD	16,745	$301K	0.0%	$21.69	-3.9%	COM	M96088105
—	BLACKROCK MUN TARGET TERM TR	13,250	$301K	0.0%	$22.46	—	COM SHS BEN IN	09257P105
HAYW	HAYWARD HLDGS INC	22,445	$300K	0.0%	$12.88	+26.3%	COM	421298100
CORZ	CORE SCIENTIFIC INC NEW	20,051	$300K	0.0%	$12.74	+38.9%	COM	21874A106
PFIS	PEOPLES FINL SVCS CORP	5,554	$296K	0.0%	$50.09	+5.0%	COM	711040105
CIVB	CIVISTA BANCSHARES INC	12,801	$292K	0.0%	$23.38	0.0%	COM NO PAR	178867107
ICLN	ISHARES TR	15,903	$291K	0.0%	$15.78	—	GL CLEAN ENE ETF	464288224
BWMN	BOWMAN CONSULTING GROUP LTD	9,995	$284K	0.0%	$23.83	+45.1%	COM	103002101
DFAS	DIMENSIONAL ETF TRUST	3,996	$284K	0.0%	$61.13	—	US SMALL CAP ETF	25434V500
SIBN	SI BONE INC	22,499	$284K	0.0%	$20.29	-16.6%	COM	825704109
RDVT	RED VIOLET INC	8,198	$284K	0.0%	$37.06	+24.6%	COM	75704L104
BANF	BANCFIRST CORP	2,597	$282K	0.0%	$120.00	-5.9%	COM	05945F103
TREX	TREX INC	7,733	$282K	0.0%	$41.75	0.0%	COM	89531P105
FLNC	FLUENCE ENERGY INC	20,458	$282K	0.0%	$19.73	+15.3%	COM CL A	34379V103
NVGS	NAVIGATOR HLDGS LTD	14,528	$281K	0.0%	$15.88	+17.0%	SHS	Y62132108
AGIO	AGIOS PHARMACEUTICALS INC	8,287	$280K	0.0%	$28.04	0.0%	COM	00847X104
RRBI	RED RIVER BANCSHARES INC	3,099	$280K	0.0%	$63.71	+28.8%	COM	75686R202
CEVA	CEVA INC	14,947	$279K	0.0%	$22.35	-1.4%	COM	157210105
SHAK	SHAKE SHACK INC	3,154	$279K	0.0%	$96.84	-4.0%	CL A	819047101
GDYN	GRID DYNAMICS HLDGS INC	48,634	$277K	0.0%	$8.24	-2.8%	CL A	39813G109
WSBF	WATERSTONE FINL INC MD	15,199	$274K	0.0%	$17.72	0.0%	COM	94188P101
FIP	FTAI INFRASTRUCTURE INC	55,111	$272K	0.0%	$5.30	+9.1%	COMMON STOCK	35953C106
SFST	SOUTHERN FIRST BANCSHARES	4,990	$272K	0.0%	$42.72	+32.2%	COM	842873101
CC	CHEMOURS CO	12,292	$271K	0.0%	$12.79	+30.0%	COM	163851108
CRGY	CRESCENT ENERGY COMPANY	20,052	$271K	0.0%	$8.76	+6.4%	CL A COM	44952J104
CERS	CERUS CORP	148,654	$271K	0.0%	$1.65	+41.7%	COM	157085101
STGW	STAGWELL INC	43,005	$271K	0.0%	$6.24	-12.8%	COM CL A	85256A109
KRUS	KURA SUSHI USA INC	3,856	$269K	0.0%	$65.58	+6.4%	CL A COM	501270102
SCHE	SCHWAB STRATEGIC TR	8,160	$269K	0.0%	$27.21	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FD	987	$269K	0.0%	$243.21	—	HEALTH CAR ETF	92204A504
COSO	COASTALSOUTH BANCSHARES INC	10,921	$269K	0.0%	$24.27	0.0%	COM NEW	19058X207
FDIS	FIDELITY COVINGTON TRUST	2,879	$268K	0.0%	$76.83	—	MSCI CONSM DIS	316092204
GRID	FIRST TR EXCHANGE-TRADED FD	1,640	$268K	0.0%	$154.95	—	NASDQ CLN EDGE	33737A108
ARKO	ARKO CORP	47,878	$266K	0.0%	$4.70	+17.6%	COM	041242108
MYRG	MYR GROUP INC	941	$266K	0.0%	$142.18	+78.7%	COM	55405W104
ENOV	ENOVIS CORPORATION	11,652	$265K	0.0%	$30.18	-21.7%	COM	194014502
HVT	HAVERTY FURNITURE COS INC	12,443	$264K	0.0%	$25.89	0.0%	COM	419596101
CRK	COMSTOCK RES INC	12,497	$263K	0.0%	$22.20	-3.5%	COM	205768302
IEF	ISHARES TR	2,760	$263K	0.0%	$95.83	—	7-10 YR TRSY BD	464287440
BCML	BAYCOM CORP	8,704	$259K	0.0%	$26.94	+9.7%	COM	07272M107
BEP	BROOKFIELD RENEWABLE ENERGY	7,924	$259K	0.0%	$33.87	—	PARTNERSHIP UNIT	G16258108
FLR	FLUOR CORP	5,474	$255K	0.0%	$42.18	+10.9%	COM	343412102
VMBS	VANGUARD SCOTTSDALE FDS	5,431	$255K	0.0%	$48.71	—	MTG-BKD SECS ETF	92206C771
COLD	AMERICOLD REALTY TRUST INC	22,185	$254K	0.0%	$27.11	—	COM	03064D108
CGNT	COGNYTE SOFTWARE LTD	31,304	$254K	0.0%	$7.75	+6.9%	ORD SHS	M25133105
ONTF	ON24 INC	31,225	$253K	0.0%	$7.04	+13.0%	COM	68339B104
VPU	VANGUARD WORLD FD	1,272	$252K	0.0%	$179.47	—	UTILITIES ETF	92204A876
SXI	STANDEX INTL CORP	988	$252K	0.0%	$188.89	+30.8%	COM	854231107
SFBS	SERVISFIRST BANCSHARES INC	3,440	$251K	0.0%	$71.23	+14.8%	COM	81768T108
KELYA	KELLY SVCS INC	28,095	$249K	0.0%	$9.92	0.0%	CL A	488152208
MCS	MARCUS CORP DEL	14,466	$248K	0.0%	$16.17	-3.3%	COM	566330106
—	GENERAL AMERN INVS CO INC	4,233	$248K	0.0%	$58.73	—	COM	368802104
ARKQ	ARK ETF TR	2,200	$247K	0.0%	$96.48	—	AUTNMUS TECHNLGY	00214Q203
SPT	SPROUT SOCIAL INC	43,348	$247K	0.0%	$33.32	-73.8%	COM CL A	85209W109
CNXN	PC CONNECTION INC	4,214	$246K	0.0%	$59.65	+0.6%	COM	69318J100
LOCO	EL POLLO LOCO HLDGS INC	17,740	$246K	0.0%	$10.35	+3.7%	COM	268603107
TKO	TKO GROUP HOLDINGS INC	1,219	$246K	0.0%	$157.33	+30.7%	CL A	87256C101
SGRY	SURGERY PARTNERS INC	20,488	$244K	0.0%	$34.99	-56.4%	COM	86881A100
TFIN	TRIUMPH FINANCIAL INC	4,080	$243K	0.0%	$65.51	0.0%	COM	89679E300
CTS	CTS CORP	5,090	$243K	0.0%	$41.38	+23.7%	COM	126501105
FOR	FORESTAR GROUP INC	9,942	$243K	0.0%	$29.42	-6.8%	COM	346232101
MEC	MAYVILLE ENGR CO INC	13,528	$243K	0.0%	$17.14	+15.4%	COM	578605107
SCHG	SCHWAB STRATEGIC TR	8,328	$243K	0.0%	$35.40	—	US LCAP GR ETF	808524300
BBUC	BROOKFIELD BUSINESS CORP	7,657	$242K	0.0%	$31.63	—	CL A SUB VTG SH	113006100
MCY	MERCURY GENL CORP NEW	2,746	$242K	0.0%	$55.19	+62.4%	COM	589400100
PNFP	PINNACLE FINL PARTNERS INC	2,797	$241K	0.0%	$97.40	0.0%	COM	72348N109
LFMD	LIFEMD INC	66,643	$241K	0.0%	$7.45	-55.2%	COM	53216B104
KROS	KEROS THERAPEUTICS INC	21,756	$240K	0.0%	$23.75	-25.2%	COM	492327101
GOOD	GLADSTONE COMMERCIAL CORP	21,000	$240K	0.0%	$17.60	—	COM	376536108
CZNC	CITIZENS & NORTHN CORP	10,718	$239K	0.0%	$19.15	+15.3%	COM	172922106
DFAT	DIMENSIONAL ETF TRUST	3,814	$238K	0.0%	$44.88	—	US TARGETED VLU	25434V609
KNSA	KINIKSA PHARMACEUTICALS INTL	4,944	$238K	0.0%	$40.11	+7.6%	ORD SHS CL A	G52694109
AUGO	AURA MINERALS INC	2,907	$237K	0.0%	$65.61	0.0%	SHS NEW	G06973112
SARO	STANDARDAERO INC	9,171	$237K	0.0%	$28.87	+8.4%	COM	85423L103
ADAM	ADAMAS TRUST INC.	32,101	$236K	0.0%	$7.36	—	COM	649604840
QUAD	QUAD / GRAPHICS INC	35,712	$236K	0.0%	$6.34	0.0%	COM CL A	747301109
OLED	UNIVERSAL DISPLAY CORP	2,575	$236K	0.0%	$128.40	-7.4%	COM	91347P105
SIGA	SIGA TECHNOLOGIES INC	43,862	$235K	0.0%	$6.41	+4.3%	COM	826917106
AEG	AEGON LTD	32,163	$234K	0.0%	$6.28	—	AMER REG 1 CERT	0076CA104
GTN	GRAY MEDIA INC	53,802	$234K	0.0%	$7.45	-38.7%	COM	389375106
DTCR	GLOBAL X FDS	9,703	$232K	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
SMR	NUSCALE PWR CORP	21,353	$231K	0.0%	$25.77	-33.0%	CL A COM	67079K100
GLIBK	GCI LIBERTY INC	6,211	$231K	0.0%	$35.09	+8.7%	COM SER C	36164V800
AXTI	AXT INC	4,051	$231K	0.0%	$22.70	0.0%	COM	00246W103
RBBN	RIBBON COMMUNICATIONS INC	108,769	$231K	0.0%	$2.86	-12.3%	COM	762544104
PAR	PAR TECHNOLOGY CORP	17,285	$230K	0.0%	$36.50	-22.5%	COM	698884103
STC	STEWART INFORMATION SVCS COR	3,741	$230K	0.0%	$71.35	-4.2%	COM	860372101
RLGT	RADIANT LOGISTICS INC	32,608	$230K	0.0%	$6.16	+13.3%	COM	75025X100
CAPL	CROSSAMERICA PARTNERS LP	11,000	$229K	0.0%	$24.57	—	UT LTD PTN INT	22758A105
RBB	RBB BANCORP	10,673	$228K	0.0%	$21.10	+2.3%	COM	74930B105
HELE	HELEN OF TROY LTD	15,765	$227K	0.0%	$49.87	-62.9%	COM	G4388N106
NVEC	NVE CORP	3,450	$226K	0.0%	$71.73	-6.4%	COM NEW	629445206
JMUB	J P MORGAN EXCHANGE TRADED F	4,516	$226K	0.0%	$50.09	—	MUNICIPAL ETF	46641Q647
INTT	INTEST CORP	16,382	$224K	0.0%	$7.36	+25.4%	COM	461147100
GNE	GENIE ENERGY LTD	15,781	$223K	0.0%	$18.30	-22.5%	CL B	372284208
PSN	PARSONS CORP DEL	4,109	$223K	0.0%	$77.12	-12.0%	COM	70202L102
VCLT	VANGUARD SCOTTSDALE FDS	2,971	$222K	0.0%	$107.55	—	LG-TERM COR BD	92206C813
POST	POST HLDGS INC	2,241	$222K	0.0%	$93.05	+10.5%	COM	737446104
NECB	NORTHEAST CMNTY BANCORP INC	9,306	$221K	0.0%	$16.43	+43.8%	COM	664121100
AVXL	ANAVEX LIFE SCIENCES CORP	71,908	$221K	0.0%	$9.35	-52.7%	COM NEW	032797300
BWFG	BANKWELL FINL GROUP INC	4,545	$221K	0.0%	$40.61	+18.0%	COM	06654A103
IHRT	IHEARTMEDIA INC	75,290	$220K	0.0%	$2.20	+61.6%	COM CL A	45174J509
TS	TENARIS S A	3,778	$220K	0.0%	$58.18	—	SPONSORED ADS	88031M109
FLGT	FULGENT GENETICS INC	13,777	$219K	0.0%	$23.04	+11.3%	COM	359664109
VUZI	VUZIX CORP	94,776	$219K	0.0%	$3.14	-7.0%	COM NEW	92921W300
VTWO	VANGUARD SCOTTSDALE FDS	2,185	$219K	0.0%	$93.11	—	VNG RUS2000IDX	92206C664
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,617	$218K	0.0%	$14.42	+16.2%	COM	31931U102
IIIV	I3 VERTICALS INC	9,677	$216K	0.0%	$27.10	-13.2%	COM CL A	46571Y107
ASPN	ASPEN AEROGELS INC	63,037	$216K	0.0%	$3.42	0.0%	COM	04523Y105
SIVR	ABRDN SILVER ETF TRUST	2,995	$214K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
DSP	VIANT TECHNOLOGY INC	19,122	$214K	0.0%	$10.83	+2.2%	COM CL A	92557A101
NUTX	NUTEX HEALTH INC	2,251	$214K	0.0%	$98.06	+40.6%	COM	67079U306
FMAO	FARMERS & MERCHANTS BANCORP	8,308	$213K	0.0%	$23.36	+13.5%	COM	30779N105
IPGP	IPG PHOTONICS CORP	1,844	$211K	0.0%	$78.12	+30.2%	COM	44980X109
IBIT	ISHARES BITCOIN TRUST ETF	5,468	$210K	0.0%	$49.93	—	SHS BEN INT	46438F101
—	DNP SELECT INCOME FD INC	20,390	$210K	0.0%	$9.83	—	COM	23325P104
UMC	UNITED MICROELECTRONICS CORP	23,170	$208K	0.0%	$6.80	—	SPON ADR NEW	910873405
HIMX	HIMAX TECHNOLOGIES INC	26,340	$207K	0.0%	$8.61	—	SPONSORED ADR	43289P106
NZAC	SPDR INDEX SHS FDS	5,100	$207K	0.0%	$26.19	—	SST SPDR MSCI	78463X194
GILT	GILAT SATELLITE NETWORKS LTD	13,706	$206K	0.0%	$9.17	+81.6%	SHS NEW	M51474118
NWS	NEWS CORP NEW	7,218	$206K	0.0%	$23.00	+25.0%	CL B	65249B208
GCO	GENESCO INC	7,094	$206K	0.0%	$30.12	0.0%	COM	371532102
FNDF	SCHWAB STRATEGIC TR	4,190	$205K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
MGPI	MGP INGREDIENTS INC NEW	11,117	$204K	0.0%	$38.59	-35.5%	COM	55303J106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,528	$203K	0.0%	$135.33	+7.6%	COM	82982L103
PDM	PIEDMONT REALTY TRUST INC	30,888	$203K	0.0%	$9.05	—	COM CL A	720190206
EEFT	EURONET WORLDWIDE INC	3,050	$202K	0.0%	$77.69	-6.6%	COM	298736109
BBW	BUILD-A-BEAR WORKSHOP INC	5,401	$202K	0.0%	$32.88	+80.0%	COM	120076104
DFIC	DIMENSIONAL ETF TRUST	5,670	$201K	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
AVAH	AVEANNA HEALTHCARE HLDGS INC	31,280	$201K	0.0%	$2.67	+209.7%	COM	05356F105
VXF	VANGUARD INDEX FDS	973	$200K	0.0%	$148.22	—	EXTEND MKT ETF	922908652
ERII	ENERGY RECOVERY INC	19,814	$200K	0.0%	$16.46	-10.0%	COM	29270J100
NN	NEXTNAV INC	12,412	$199K	0.0%	$14.20	+9.6%	COMMON STOCK	65345N106
CRSR	CORSAIR GAMING INC	35,806	$199K	0.0%	$8.64	-36.7%	COM	22041X102
CNNE	CANNAE HLDGS INC	17,424	$198K	0.0%	$26.11	-43.8%	COM	13765N107
XLY	SELECT SECTOR SPDR TR	1,804	$197K	0.0%	$120.83	—	STATE STREET CON	81369Y407
IQM	FRANKLIN TEMPLETON ETF TR	2,220	$196K	0.0%	$87.41	—	INTELLIGENT MACH	35473P512
UNIT	UNITI GROUP LLC	20,835	$195K	0.0%	$7.22	+7.5%	COM SHS	912932100
PIO	INVESCO EXCH TRADED FD TR II	4,500	$195K	0.0%	$30.89	—	GLOBAL WATER	46138E651
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,324	$195K	0.0%	$8.16	—	ADR B SEK 10	294821608
RXO	RXO INC	13,183	$193K	0.0%	$21.42	-29.6%	COMMON STOCK	74982T103
PDLB	PONCE FINANCIAL GROUP INC	11,360	$190K	0.0%	$16.52	0.0%	COMMON STOCK	732344106
SCVL	SHOE CARNIVAL INC	12,138	$189K	0.0%	$40.06	-51.2%	COM	824889109
—	STRATEGY INC	226,000	$188K	0.0%	$0.82	—	NOTE12/0	594972AS0
EXPI	EXP WORLD HLDGS INC	31,116	$186K	0.0%	$8.66	-0.4%	COM	30212W100
WT	WISDOMTREE INC	12,700	$185K	0.0%	$12.13	+28.1%	COM	97717P104
EWUS	ISHARES TR	4,675	$185K	0.0%	$36.45	—	MSCI UK SM ETF	46429B416
TWFG	TWFG INC	10,000	$184K	0.0%	$25.94	-8.1%	COM CL A	87318A101
IGF	ISHARES TR	2,722	$182K	0.0%	$54.31	—	GLB INFRASTR ETF	464288372
CRD/A	CRAWFORD & CO	18,220	$182K	0.0%	$10.80	0.0%	CL A	224633206
BW	BABCOCK & WILCOX ENTERPRISES	12,094	$178K	0.0%	$8.89	0.0%	COM	05614L209
IYF	ISHARES TR	1,500	$176K	0.0%	$90.67	—	U.S. FINLS ETF	464287788
DFIV	DIMENSIONAL ETF TRUST	3,327	$176K	0.0%	$32.98	—	INTERNATNAL VAL	25434V807
NG	NOVAGOLD RESOURCES INC	19,453	$175K	0.0%	$5.40	+90.1%	COM NEW	66987E206
MAGN	MAGNERA CORP	18,345	$174K	0.0%	$11.59	+21.2%	COM SHS	55939A107
—	EATON VANCE TAX-MANAGED GLOB	20,133	$174K	0.0%	$7.66	—	COM	27829F108
BHVN	BIOHAVEN LTD	20,506	$173K	0.0%	$41.40	-71.6%	COM	G1110E107
CARS	CARS COM INC	21,348	$173K	0.0%	$17.45	-33.9%	COM	14575E105
CLB	CORE LABORATORIES INC	10,268	$172K	0.0%	$19.15	-1.7%	COM	21867A105
TBCH	TURTLE BEACH CORP	16,878	$171K	0.0%	$14.91	-15.4%	COM NEW	900450206
JRVR	JAMES RIV GROUP HOLDINGS INC	27,150	$171K	0.0%	$6.30	—	COM SHS	46990A102
MCHI	ISHARES TR	3,037	$171K	0.0%	$53.09	—	MSCI CHINA ETF	46429B671
CHEF	CHEFS WHSE INC	2,856	$170K	0.0%	$43.49	+49.6%	COM	163086101
SLQD	ISHARES TR	3,350	$169K	0.0%	$51.31	—	0-5YR INVT GR CP	46434V100
INSG	INSEEGO CORP	15,060	$167K	0.0%	$12.40	-10.8%	COM NEW	45782B302
SANA	SANA BIOTECHNOLOGY INC	57,909	$167K	0.0%	$3.13	+38.6%	COM	799566104
LBTYK	LIBERTY GLOBAL LTD	14,086	$165K	0.0%	$10.31	+8.1%	COM CL C	G61188127
ALIT	ALIGHT INC	282,709	$165K	0.0%	$1.54	-5.2%	COM CL A	01626W101
GSIE	GOLDMAN SACHS ETF TR	3,785	$163K	0.0%	$41.11	—	ACTIVEBETA INT	381430107
—	PARSONS CORP DEL	165,000	$163K	0.0%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
DXJ	WISDOMTREE TR	1,025	$163K	0.0%	$59.99	—	JAPN HEDGE EQT	97717W851
ASC	ARDMORE SHIPPING CORP	10,656	$163K	0.0%	$11.30	+12.5%	COM	Y0207T100
PLAY	DAVE & BUSTERS ENTMT INC	14,881	$161K	0.0%	$17.83	0.0%	COM	238337109
AMPY	AMPLIFY ENERGY CORP NEW	25,654	$160K	0.0%	$5.10	-2.1%	COM	03212B103
EPP	ISHARES INC	3,000	$159K	0.0%	$50.10	—	MSCI PAC JP ETF	464286665
AEBI	AEBI SCHMIDT HLDG AG	16,392	$159K	0.0%	$11.40	+28.3%	COM	H00501108
XLB	SELECT SECTOR SPDR TR	3,169	$158K	0.0%	$48.95	—	STATE STREET MAT	81369Y100
GRFS	GRIFOLS S A	19,611	$157K	0.0%	$9.90	—	SP ADR REP B NVT	398438408
SPHQ	INVESCO EXCHANGE TRADED FD T	2,085	$157K	0.0%	$49.12	—	S&P500 QUALITY	46137V241
DNN	DENISON MINES CORP	44,172	$157K	0.0%	$2.80	+34.7%	COM	248356107
ICF	ISHARES TR	2,500	$155K	0.0%	$77.80	—	SELECT US REIT	464287564
TLS	TELOS CORP MD	36,778	$154K	0.0%	$5.02	0.0%	COM	87969B101
PPHC	PUBLIC POL HLDG CO INC	11,727	$153K	0.0%	$13.08	—	ORD SHS	744430208
ZG	ZILLOW GROUP INC	3,673	$152K	0.0%	$65.81	-11.5%	CL A	98954M101
OPRX	OPTIMIZERX CORP	24,166	$152K	0.0%	$14.22	-23.9%	COM NEW	68401U204
QTEC	FIRST TR EXCHANGE-TRADED FD	700	$151K	0.0%	$215.98	—	SHS	337345102
ACVA	ACV AUCTIONS INC	35,587	$151K	0.0%	$18.03	-57.5%	COM CL A	00091G104
DLN	WISDOMTREE TR	1,686	$151K	0.0%	$81.39	—	US LARGECAP DIVD	97717W307
RSPT	INVESCO EXCHANGE TRADED FD T	3,325	$150K	0.0%	$48.00	—	S&P500 EQL TEC	46137V282
AEVA	AEVA TECHNOLOGIES INC	11,353	$149K	0.0%	$15.02	0.0%	COM NEW	00835Q202
APPS	DIGITAL TURBINE INC	50,355	$145K	0.0%	$3.25	+47.1%	COM NEW	25400W102
DIEM	FRANKLIN TEMPLETON ETF TR	4,080	$144K	0.0%	$28.66	—	EMER MKT COR DIV	35473P207
DEI	DOUGLAS EMMETT INC	15,254	$144K	0.0%	$14.14	—	COM	25960P109
AMCX	AMC NETWORKS INC	21,152	$144K	0.0%	$8.43	-4.0%	CL A	00164V103
JIRE	J P MORGAN EXCHANGE TRADED F	1,892	$143K	0.0%	$67.79	—	INTRNL RES EQT	46641Q134
WCLD	WISDOMTREE TR	5,222	$143K	0.0%	$46.06	—	CLOUD COMPUTNG	97717Y691
RGNX	REGENXBIO INC	16,801	$141K	0.0%	$8.37	+38.6%	COM	75901B107
XLC	SELECT SECTOR SPDR TR	1,269	$141K	0.0%	$116.39	—	STATE STREET COM	81369Y852
FMDE	FIDELITY COVINGTON TRUST	3,912	$141K	0.0%	$27.35	—	ENHANCED MID	31609A503
CLBT	CELLEBRITE DI LTD	10,175	$140K	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
TRDA	ENTRADA THERAPEUTICS INC	11,102	$140K	0.0%	$12.62	—	COM	29384C108
CLDT	CHATHAM LODGING TR	17,606	$139K	0.0%	$7.11	—	COM	16208T102
BKD	BROOKDALE SR LIVING INC	10,108	$138K	0.0%	$13.85	0.0%	COM	112463104
EXK	ENDEAVOUR SILVER CORP	14,688	$137K	0.0%	$9.42	+25.8%	COM	29258Y103
MARA	MARA HOLDINGS INC	16,786	$137K	0.0%	$15.38	-39.8%	COM	565788106
XHE	SPDR SERIES TRUST	1,750	$137K	0.0%	$78.25	—	STATE STREET SPD	78464A581
XLG	INVESCO EXCHANGE TRADED FD T	2,500	$136K	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
NAT	NORDIC AMERICAN TANKERS LIMI	23,160	$136K	0.0%	$3.32	+27.9%	COM	G65773106
NEXN	NEXXEN INTL LTD	20,678	$135K	0.0%	$9.82	-38.0%	SHS NEW	M8T80P204
GNL	GLOBAL NET LEASE INC	14,351	$134K	0.0%	$8.60	—	COM NEW	379378201
BTDR	BITDEER TECHNOLOGIES GROUP	15,436	$134K	0.0%	$16.11	-25.5%	CL A ORD SHS	G11448100
LAKE	LAKELAND INDS INC	16,300	$133K	0.0%	$14.55	-35.6%	COM	511795106
HDSN	HUDSON TECHNOLOGIES INC	22,600	$133K	0.0%	$10.59	-31.4%	COM	444144109
UPB	UPSTREAM BIO INC	14,589	$131K	0.0%	$23.68	0.0%	COM	91678A107
SCHD	SCHWAB STRATEGIC TR	4,246	$130K	0.0%	$26.52	—	US DIVIDEND EQ	808524797
CX	CEMEX SA EURO MTN BE 144A	11,355	$130K	0.0%	$5.67	—	SPON ADR NEW	151290889
INDI	INDIE SEMICONDUCTOR INC	40,007	$129K	0.0%	$4.12	-4.0%	CLASS A COM	45569U101
WIT	WIPRO LTD	59,897	$127K	0.0%	$4.62	—	SPON ADR 1 SH	97651M109
PHYS	SPROTT ASSET MANAGEMENT LP	3,500	$124K	0.0%	$31.28	—	PHYSICAL GOLD TR	85207H104
HEWJ	ISHARES TR	2,200	$124K	0.0%	$41.79	—	HDG MSCI JAPAN	46434V886
BITF	BITFARMS LTD	62,360	$122K	0.0%	$2.49	-1.4%	COM	09173B107
ARI	APOLLO COML REAL ESTATE FIN	11,591	$122K	0.0%	$10.01	—	COM	03762U105
HUYA	HUYA INC	36,939	$122K	0.0%	$3.34	—	ADS REP SHS A	44852D108
AI	C3 AI INC	14,454	$122K	0.0%	$15.95	-24.4%	CL A	12468P104
BOTZ	GLOBAL X FDS	3,659	$122K	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
HIVE	HIVE DIGITAL TECHNOLOGIES LT	63,396	$120K	0.0%	$2.38	+13.4%	COM NEW	433921103
AIOT	POWERFLEET INC	39,012	$120K	0.0%	$4.64	+4.3%	COM	73931J109
HACK	AMPLIFY ETF TR	1,591	$119K	0.0%	$64.10	—	AMPLIFY CYBERSEC	032108664
EMLP	FIRST TR EXCHANGE-TRADED FD	2,734	$119K	0.0%	$32.25	—	NO AMER ENERGY	33738D101
VIS	VANGUARD WORLD FD	382	$119K	0.0%	$300.17	—	INDUSTRIAL ETF	92204A603
PAL	PROFICIENT AUTO LOGISTICS IN	17,392	$118K	0.0%	$10.33	-10.6%	COM	74317M104
TBI	TRUEBLUE INC	30,104	$118K	0.0%	$6.16	-21.8%	COM	89785X101
KREF	KKR REAL ESTATE FIN TR INC	19,158	$117K	0.0%	$8.33	—	COM	48251K100
KURA	KURA ONCOLOGY INC	14,353	$117K	0.0%	$19.21	-55.2%	COM	50127T109
RXRX	RECURSION PHARMACEUTICALS IN	37,916	$116K	0.0%	$6.32	-34.0%	CL A	75629V104
VYMI	VANGUARD WHITEHALL FDS	1,231	$116K	0.0%	$88.60	—	INTL HIGH ETF	921946794
VBK	VANGUARD INDEX FDS	383	$116K	0.0%	$223.66	—	SML CP GRW ETF	922908595
EZM	WISDOMTREE TR	1,705	$115K	0.0%	$66.80	—	US MIDCAP FUND	97717W570
REAX	THE REAL BROKERAGE INC	45,741	$114K	0.0%	$3.35	0.0%	COM NEW	75585H206
TGB	TASEKO MINES LTD	17,604	$114K	0.0%	$7.51	0.0%	COM	876511106
BZAI	BLAIZE HLDGS INC	62,540	$114K	0.0%	$5.51	-70.3%	COM	092915107
AUDC	AUDIOCODES LTD	13,532	$114K	0.0%	$7.90	0.0%	ORD	M15342104
LDI	LOANDEPOT INC	79,443	$113K	0.0%	$2.31	0.0%	COM CL A	53946R106
MPAA	MOTORCAR PTS AMER INC	10,180	$113K	0.0%	$12.09	0.0%	COM	620071100
MQ	MARQETA INC	27,428	$112K	0.0%	$4.52	-4.6%	CLASS A COM	57142B104
EGAN	EGAIN CORP	14,026	$111K	0.0%	$10.19	0.0%	COM NEW	28225C806
GPK	GRAPHIC PACKAGING HLDG CO	10,929	$109K	0.0%	$25.64	-45.0%	COM	388689101
CMTL	COMTECH TELECOMMUNICATIONS C	32,638	$108K	0.0%	$2.28	+147.6%	COM NEW	205826209
DFEM	DIMENSIONAL ETF TRUST	3,120	$108K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
ETHO	AMPLIFY ETF TR	1,625	$107K	0.0%	$123.01	—	AMPLIFY ETHO CLI	032108557
FNDE	SCHWAB STRATEGIC TR	2,800	$107K	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
ARKK	ARK ETF TR	1,580	$107K	0.0%	$70.13	—	INNOVATION ETF	00214Q104
SOPH	SOPHIA GENETICS SA	21,563	$107K	0.0%	$4.99	0.0%	ORDINARY SHARES	H82027105
BGC	BGC GROUP INC	10,812	$106K	0.0%	$9.67	-5.8%	CL A	088929104
HEDJ	WISDOMTREE TR	2,014	$105K	0.0%	$51.58	—	EUROPE HEDGED EQ	97717X701
XSD	SPDR SERIES TRUST	320	$104K	0.0%	$320.61	—	STATE STREET SPD	78464A862
USD	PROSHARES TR	2,156	$103K	0.0%	$60.66	—	PSHS ULT SEMICDT	74347R669
VONE	VANGUARD SCOTTSDALE FDS	350	$103K	0.0%	$280.86	—	VNG RUS1000IDX	92206C730
IYH	ISHARES TR	1,675	$103K	0.0%	$105.26	—	US HLTHCARE ETF	464287762
CINT	CI&T INC	20,162	$102K	0.0%	$5.07	-5.1%	COM CL A	G21307106
NIO	NIO INC	16,943	$102K	0.0%	$4.54	—	SPON ADS	62914V106
BELFA	BEL FUSE INC	563	$101K	0.0%	$186.15	+3.0%	CL A	077347201
DFAC	DIMENSIONAL ETF TRUST	2,600	$101K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
PACK	RANPAK HOLDINGS CORP	28,147	$100K	0.0%	$5.29	+5.2%	COM CL A	75321W103
FDN	FIRST TR EXCHANGE-TRADED FD	428	$100K	0.0%	$222.15	—	DJ INTERNT IDX	33733E302
FSP	FRANKLIN STR PPTYS CORP	150,310	$99,881	0.0%	$0.89	—	COM	35471R106
PLUG	PLUG PWR INC	43,805	$98,999	0.0%	$2.30	-6.8%	COM NEW	72919P202
FWONA	LIBERTY MEDIA CORP DEL	1,251	$97,678	0.0%	$73.39	—	COM LBTY ONE S A	531229771
SMLF	ISHARES TR	1,291	$97,458	0.0%	$74.35	—	US SML CAP EQT	46434V290
SNAP	SNAP INC	21,054	$96,848	0.0%	$14.50	-54.5%	CL A	83304A106
FNDC	SCHWAB STRATEGIC TR	2,060	$95,502	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
BBCP	CONCRETE PUMPING HLDGS INC	13,369	$95,455	0.0%	$6.95	-6.5%	COM	206704108
—	MFS MULTIMARKET INCOME TR	20,610	$95,218	0.0%	$4.69	—	SH BEN INT	552737108
HYLN	HYLIION HOLDINGS CORP	54,053	$95,133	0.0%	$2.05	0.0%	COMMON STOCK	449109107
RWL	INVESCO EXCH TRADED FD TR II	826	$94,916	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
ACRE	ARES COML REAL ESTATE CORP	19,627	$94,209	0.0%	$4.52	—	COM	04013V108
CDZI	CADIZ INC	19,092	$93,742	0.0%	$4.40	+29.3%	COM NEW	127537207
BTCS	BTCS INC	65,556	$91,123	0.0%	$3.61	-37.1%	COM NEW	05581M404
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16,323	$91,082	0.0%	$6.42	+2.8%	COM CL A	37890B100
VOX	VANGUARD WORLD FD	505	$90,819	0.0%	$193.63	—	COMM SRVC ETF	92204A884
BORR	BORR DRILLING LTD	15,565	$89,810	0.0%	$2.49	+97.6%	SHS	G1466R173
SRTA	STRATA CRITICAL MEDICAL INC	21,273	$88,921	0.0%	$4.84	+3.9%	CL A COM	092667104
IWC	ISHARES TR	555	$88,584	0.0%	$131.03	—	MICRO-CAP ETF	464288869
VOOV	VANGUARD ADMIRAL FDS INC	434	$88,445	0.0%	$135.45	—	500 VAL IDX FD	921932703
HELX	FRANKLIN TEMPLETON ETF TR	2,675	$88,419	0.0%	$33.05	—	GENOMIC ADV ETF	35473P520
BMBL	BUMBLE INC	26,972	$87,929	0.0%	$12.39	-73.3%	COM CL A	12047B105
CIA	CITIZENS INC	17,480	$87,924	0.0%	$5.54	0.0%	CL A	174740100
IGRO	ISHARES TR	1,044	$87,456	0.0%	$62.84	—	INTL DIV GRWTH	46435G524
EEMV	ISHARES INC	1,350	$87,386	0.0%	$59.62	—	MSCI EMERG MRKT	464286533
NAVI	NAVIENT CORPORATION	10,658	$87,183	0.0%	$14.98	-27.3%	COM	63938C108
CWB	SPDR SERIES TRUST	939	$85,937	0.0%	$74.23	—	STATE STREET SPD	78464A359
UGP	ULTRAPAR PARTICIPACOES SA	15,577	$85,829	0.0%	$3.15	—	SP ADR REP COM	90400P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	36,153	$85,683	0.0%	$2.58	-14.9%	COM	18453H106
AIVL	WISDOMTREE TR	740	$85,625	0.0%	$76.18	—	US AI ENHANCED	97717W406
INVE	IDENTIV INC	22,806	$84,382	0.0%	$3.58	-6.3%	COM NEW	45170X205
CNTN	CANTON STRATEGIC HOLDINGS IN	25,000	$81,750	0.0%	$1.40	+181.2%	COM	432705309
KOS	KOSMOS ENERGY LTD	29,017	$80,667	0.0%	$3.44	-57.7%	COM	500688106
RGP	RESOURCES CONNECTION INC	21,104	$78,718	0.0%	$4.35	0.0%	COM	76122Q105
ARQ	ARQ INC	30,543	$78,190	0.0%	$6.61	-45.3%	COM	00770C101
CXDO	CREXENDO INC	12,522	$77,261	0.0%	$6.62	0.0%	COM	226552107
VGLT	VANGUARD SCOTTSDALE FDS	1,382	$76,500	0.0%	$56.34	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	758	$76,301	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
BWX	SPDR SERIES TRUST	3,472	$76,211	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
IMCG	ISHARES TR	956	$75,304	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
FCEL	FUELCELL ENERGY INC	11,506	$75,135	0.0%	$8.17	-1.7%	COM NEW	35952H700
VCR	VANGUARD WORLD FD	208	$74,678	0.0%	$388.91	—	CONSUM DIS ETF	92204A108
APYX	APYX MEDICAL CORPORATION	20,109	$74,202	0.0%	$2.12	+81.8%	COM	03837C106
BTBT	BIT DIGITAL INC	56,594	$74,138	0.0%	$2.89	-31.4%	SHS	G1144A105
DOUG	DOUGLAS ELLIMAN INC	44,317	$72,680	0.0%	$2.54	0.0%	COM	25961D105
ONCY	ONCOLYTICS BIOTECH INC	69,842	$71,307	0.0%	$0.82	+22.0%	COM NEW	682310875
NRGV	ENERGY VAULT HOLDINGS INC	20,900	$68,970	0.0%	$3.82	+19.8%	COM	29280W109
LTRX	LANTRONIX INC	13,084	$68,560	0.0%	$6.25	0.0%	COM NEW	516548203
—	UNITY SOFTWARE INC	70,000	$68,110	0.0%	$0.85	—	NOTE11/1	91332UAB7
—	TELADOC HEALTH INC	70,000	$67,130	0.0%	$0.85	—	NOTE 1.250% 6/0	87918AAF2
BIL	SPDR SERIES TRUST	732	$67,080	0.0%	$91.65	—	STATE STREET SPD	78468R663
FNDA	SCHWAB STRATEGIC TR	2,060	$66,806	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
SPGM	SPDR INDEX SHS FDS	880	$66,625	0.0%	$75.71	—	STATE STREET SPD	78463X475
ACHR	ARCHER AVIATION INC	12,869	$66,533	0.0%	$9.90	-21.4%	COM CL A	03945R102
FXO	FIRST TR EXCHANGE-TRADED FD	1,175	$66,023	0.0%	$56.19	—	FINLS ALPHADEX	33734X135
VWOB	VANGUARD WHITEHALL FDS	1,000	$65,690	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
IHI	ISHARES TR	1,220	$65,087	0.0%	$68.92	—	U.S. MED DVC ETF	464288810
SCHP	SCHWAB STRATEGIC TR	2,340	$62,267	0.0%	$32.26	—	US TIPS ETF	808524870
EBND	SPDR SERIES TRUST	3,010	$62,126	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
PSLV	SPROTT ASSET MANAGEMENT LP	2,500	$60,975	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
FXD	FIRST TR EXCHANGE-TRADED FD	950	$60,819	0.0%	$64.02	—	CONSUMR DISCRE	33734X101
SCHA	SCHWAB STRATEGIC TR	2,078	$60,428	0.0%	$35.74	—	US SML CAP ETF	808524607
SMRT	SMARTRENT INC	39,508	$59,262	0.0%	$1.38	+24.8%	COM CL A	83193G107
CMRC	COMMERCE.COM INC	21,765	$58,113	0.0%	$41.77	-92.1%	COM SER 1	08975P108
PAVE	GLOBAL X FDS	1,133	$57,568	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
FXZ	FIRST TR EXCHANGE-TRADED FD	750	$57,158	0.0%	$76.21	—	MATERIALS ALPH	33734X168
SHV	ISHARES TR	516	$56,961	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
BIB	PROSHARES TR	696	$56,729	0.0%	$45.81	—	PSHS ULT NASB	74347R214
MRVI	MARAVAI LIFESCIENCES HLDGS I	19,497	$55,177	0.0%	$3.36	+3.3%	COM CL A	56600D107
CENT	CENTRAL GARDEN & PET CO	1,496	$55,008	0.0%	$38.10	-8.1%	COM	153527106
VFH	VANGUARD WORLD FD	450	$54,365	0.0%	$120.81	—	FINANCIALS ETF	92204A405
IUSB	ISHARES TR	1,176	$54,312	0.0%	$46.09	—	CORE UNIVRSL USD	46434V613
IUSV	ISHARES TR	523	$53,477	0.0%	$92.62	—	CORE S&P US VLU	464287663
GGB	GERDAU SA	14,682	$53,002	0.0%	$3.28	—	SPON ADR REP PFD	373737105
VDC	VANGUARD WORLD FD	235	$52,779	0.0%	$211.24	—	CONSUM STP ETF	92204A207
SCHC	SCHWAB STRATEGIC TR	1,120	$52,349	0.0%	$42.85	—	INTL SCEQT ETF	808524888
AKBA	AKEBIA THREAPEUTICS INC	37,301	$51,848	0.0%	$2.00	-30.8%	COM	00972D105
MYPS	PLAYSTUDIOS INC	109,949	$51,589	0.0%	$0.90	-36.7%	CLASS A COM	72815G108
SCHI	SCHWAB STRATEGIC TR	2,252	$51,075	0.0%	$22.97	—	5 10YR CORP BD	808524698
SMDV	PROSHARES TR	735	$50,560	0.0%	$65.06	—	RUSS 2000 DIVD	74347B698
GPIX	GOLDMAN SACHS ETF TR	1,000	$50,040	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
—	HECLA MINING COMPANY	760	$49,423	0.0%	$51.70	—	PFD CV SER B	422704205
OSG	OCTAVE SPECIALTY GROUP INC	10,628	$49,420	0.0%	$12.54	-51.3%	COM NEW	023139884
FRMM	FORUM MARKETS INC	17,096	$49,407	0.0%	$14.11	-69.4%	COM SHS	68236V401
VDE	VANGUARD WORLD FD	284	$49,143	0.0%	$125.73	—	ENERGY ETF	92204A306
DVLT	DATAVAULT AI INC	79,132	$48,927	0.0%	$1.78	-54.7%	COM SHS	86633R609
RC	READY CAPITAL CORP	30,188	$48,905	0.0%	$1.62	—	COM	75574U101
NOBL	PROSHARES TR	460	$48,765	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
BBCA	J P MORGAN EXCHANGE TRADED F	512	$48,158	0.0%	$93.84	—	BETABUILDERS CDA	46641Q225
DOMO	DOMO INC	15,125	$46,282	0.0%	$14.48	-60.1%	COM CL B	257554105
GERN	GERON CORP	30,761	$45,834	0.0%	$1.33	+13.2%	COM	374163103
NAGE	NIAGEN BIOSCIENCE INC	10,144	$44,735	0.0%	$7.47	-22.4%	COM NEW	171077407
BBAI	BIGBEAR AI HLDGS INC	12,616	$44,408	0.0%	$5.16	0.0%	COM	08975B109
IGOV	ISHARES TR	1,065	$43,729	0.0%	$41.66	—	INTL TREA BD ETF	464288117
VERI	VERITONE INC	22,103	$43,543	0.0%	$3.95	-4.3%	COM	92347M100
BDN	BRANDYWINE RLTY TR	16,039	$43,466	0.0%	$5.22	—	SH BEN INT NEW	105368203
GSLC	GOLDMAN SACHS ETF TR	335	$41,918	0.0%	$110.08	—	ACTIVEBETA US LG	381430503
EVEX	EVE HLDG INC	16,806	$41,679	0.0%	$3.16	+20.9%	COM	29970N104
CYH	COMMUNITY HEALTH SYS INC NEW	13,816	$40,619	0.0%	$3.45	-4.6%	COM	203668108
BTMD	BIOTE CORP	29,928	$40,403	0.0%	$2.83	-20.8%	CLASS A COM	090683103
RCKT	ROCKET PHARMACEUTICALS INC	11,095	$39,720	0.0%	$3.43	+5.4%	COM	77313F106
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,283	$39,603	0.0%	$2.68	0.0%	COM	462260100
DNUT	KRISPY KREME INC	11,676	$39,582	0.0%	$5.19	-33.7%	COM	50101L106
MGV	VANGUARD WORLD FD	271	$39,281	0.0%	$97.82	—	MEGA CAP VAL ETF	921910840
SHAG	WISDOMTREE TR	800	$38,064	0.0%	$47.57	—	YIELD ENHANCED	97717Y808
ITB	ISHARES TR	420	$38,031	0.0%	$93.41	—	US HOME CONS ETF	464288752
PCRB	PUTNAM ETF TRUST	810	$37,837	0.0%	$48.60	—	ESG CORE BOND	746729607
VOT	VANGUARD INDEX FDS	147	$37,830	0.0%	$210.92	—	MCAP GR IDXVIP	922908538
SPTI	SPDR SERIES TRUST	1,275	$36,541	0.0%	$28.43	—	STATE STREET SPD	78464A672
EWY	ISHARES INC	291	$35,796	0.0%	$68.72	—	MSCI STH KOR ETF	464286772
GEF/B	GREIF INC	407	$35,628	0.0%	$66.02	+27.9%	CL B	397624206
FTMH	PUTNAM ETF TRUST	3,013	$34,740	0.0%	$11.53	—	FRANKLIN MUNI HI	746729789
SKIN	THE BEAUTY HEALTH COMPANY	38,630	$34,381	0.0%	$1.67	-21.4%	COM CL A	88331L108
HYMB	SPDR SERIES TRUST	1,375	$34,100	0.0%	$24.95	—	STATE STREET SPD	78464A284
IWY	ISHARES TR	131	$32,598	0.0%	$225.60	—	RUS TP200 GR ETF	464289438
BLV	VANGUARD BD INDEX FDS	471	$32,395	0.0%	$69.54	—	LONG TERM BOND	921937793
IYY	ISHARES TR	200	$31,690	0.0%	$162.48	—	DOW JONES US ETF	464287846
COWZ	PACER FDS TR	500	$31,280	0.0%	$57.47	—	US CASH COWS 100	69374H881
EU	ENCORE ENERGY CORP	17,184	$30,932	0.0%	$3.29	-11.6%	COM NEW	29259W700
KLTR	KALTURA INC	25,107	$30,631	0.0%	$1.69	-12.4%	COM	483467106
LEN/B	LENNAR CORP	352	$29,611	0.0%	$106.43	-0.5%	CL B	526057302
SPYM	SPDR SERIES TRUST	385	$29,468	0.0%	$76.54	—	STATE STREET SPD	78464A854
BBAX	J P MORGAN EXCHANGE TRADED F	483	$28,717	0.0%	$58.67	—	BETABUILDERS DEV	46641Q233
ISTB	ISHARES TR	575	$27,865	0.0%	$51.20	—	CORE 1 5 YR USD	46432F859
TAN	INVESCO EXCH TRADED FD TR II	500	$27,855	0.0%	$66.02	—	SOLAR ETF	46138G706
SKYY	FIRST TR EXCHANGE-TRADED FD	250	$27,340	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
RSPH	INVESCO EXCHANGE TRADED FD T	900	$27,174	0.0%	$49.10	—	S&P500 EQL HLT	46137V332
KRE	SPDR SERIES TRUST	400	$26,060	0.0%	$65.15	—	STATE STREET SPD	78464A698
INCM	FRANKLIN TEMPLETON ETF TR	898	$25,818	0.0%	$26.77	—	INCOME FOCUS ETF	35473P439
SPAB	SPDR SERIES TRUST	1,000	$25,620	0.0%	$25.60	—	STATE STREET SPD	78464A649
ARAY	ACCURAY INC DEL	65,681	$25,491	0.0%	$0.91	-19.8%	COM	004397105
USFR	WISDOMTREE TR	500	$25,170	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II	105	$24,950	0.0%	$220.86	—	NASDAQ 100 ETF	46138G649
TDTF	FLEXSHARES TR	1,025	$24,713	0.0%	$23.96	—	IBOXX 5YR TRGT	33939L605
PICK	ISHARES INC	430	$24,334	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
SPTS	SPDR SERIES TRUST	833	$24,307	0.0%	$29.29	—	STATE STREET SPD	78468R101
SMTH	ALPS ETF TR	934	$24,055	0.0%	$25.89	—	SMITH CORE PLUS	00162Q346
BBDO	BANCO BRADESCO S A	7,311	$24,053	0.0%	$3.38	—	SPONSORED ADR	059460402
GVI	ISHARES TR	222	$23,683	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
VAW	VANGUARD WORLD FD	105	$23,661	0.0%	$207.55	—	MATERIALS ETF	92204A801
PZA	INVESCO EXCH TRADED FD TR II	1,000	$22,980	0.0%	$27.00	—	NATL AMT MUNI	46138E537
DFIP	DIMENSIONAL ETF TRUST	550	$22,946	0.0%	$41.55	—	INFLATION PROTE	25434V856
XME	SPDR SERIES TRUST	201	$21,710	0.0%	$42.92	—	STATE STREET SPD	78464A755
PWV	INVESCO EXCHANGE TRADED FD T	299	$20,843	0.0%	$37.92	—	LARGE CAP VALUE	46137V738
GOCO	GOHEALTH INC	13,592	$20,524	0.0%	$2.07	0.0%	CL A NEW	38046W204
XT	ISHARES TR	300	$20,445	0.0%	$51.91	—	FUTURE EXPONENTI	46434V381
JSTC	TIDAL TRUST I	1,000	$19,490	0.0%	$19.79	—	ADASINA SOCIAL	886364876
—	ETSY INC	20,000	$17,908	0.0%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
FBT	FIRST TR EXCHANGE-TRADED FD	89	$17,873	0.0%	$161.33	—	NY ARCA BIOTECH	33733E203
SCHH	SCHWAB STRATEGIC TR	824	$17,708	0.0%	$20.89	—	US REIT ETF	808524847
FCOM	FIDELITY COVINGTON TRUST	257	$17,507	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
EUSB	ISHARES TR	399	$17,357	0.0%	$44.58	—	ESG ADVANCED UNI	46436E619
IHE	ISHARES TR	198	$17,163	0.0%	$98.79	—	U.S. PHARMA ETF	464288836
FEZ	SPDR INDEX SHS FDS	270	$16,762	0.0%	$52.28	—	STATE STREET SPD	78463X202
BUYZ	FRANKLIN TEMPLETON ETF TR	514	$16,548	0.0%	$41.04	—	DISRPTVE COM ETF	35473P538
SCHO	SCHWAB STRATEGIC TR	664	$16,115	0.0%	$37.46	—	SHT TM US TRES	808524862
KCE	SPDR SERIES TRUST	112	$15,411	0.0%	$144.93	—	STATE STREET SPD	78464A771
BBEU	J P MORGAN EXCHANGE TRADED F	212	$15,351	0.0%	$72.41	—	BETABUILDERS EUR	46641Q191
EIS	ISHARES INC	130	$15,085	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
SHE	SPDR SERIES TRUST	118	$15,081	0.0%	$77.77	—	STATE STREET SPD	78468R747
SFY	TIDAL TRUST I	120	$14,978	0.0%	$124.82	—	SOFI SELECT 500	886364173
INCE	FRANKLIN TEMPLETON ETF TR	227	$14,676	0.0%	$61.04	—	INCOME EQT FOCUS	35473P504
EXFY	EXPENSIFY INC	16,871	$14,676	0.0%	$2.03	-31.8%	COM CL A	30219Q106
BBJP	J P MORGAN EXCHANGE TRADED F	207	$14,264	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
STIP	ISHARES TR	136	$14,066	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
DFAX	DIMENSIONAL ETF TRUST	408	$13,860	0.0%	$29.37	—	WORLD EX US CORE	25434V880
ARKG	ARK ETF TR	500	$13,210	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
EIPX	FIRST TR EXCHANGE-TRADED FD	403	$12,960	0.0%	$32.16	—	ENERGY INM PARTN	33739Q804
FTCS	FIRST TR EXCHANGE-TRADED FD	133	$12,337	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
FHLC	FIDELITY COVINGTON TRUST	167	$11,750	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
XRX	XEROX HOLDINGS CORP	8,695	$11,216	0.0%	$14.14	-84.2%	COM NEW	98421M106
CALF	PACER FDS TR	249	$11,173	0.0%	$46.23	—	US SMALL CAP CAS	69374H857
DEM	WISDOMTREE TR	216	$10,733	0.0%	$36.11	—	EMER MKT HIGH FD	97717W315
CAN	CANAAN INC	24,563	$10,606	0.0%	$0.88	—	SPONSORED ADS	134748102
HYGV	FLEXSHARES TR	260	$10,416	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
IFLN	INVESCO EXCH TRADED FD TR II	580	$10,405	0.0%	$18.60	—	BLOOMBERG ENHANC	46138E719
IBTH	ISHARES TR	456	$10,228	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
SLQT	SELECTQUOTE INC	16,221	$10,211	0.0%	$3.81	-66.7%	COM	816307300
JMTG	J P MORGAN EXCHANGE TRADED F	189	$9,639	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
MLPX	GLOBAL X FDS	114	$8,429	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
AGZ	ISHARES TR	76	$8,338	0.0%	$109.71	—	AGENCY BOND ETF	464288166
ROM	PROSHARES TR	100	$7,840	0.0%	$76.11	—	PSHS ULTRA TECH	74347R693
SJB	PROSHARES TR	500	$7,748	0.0%	$15.61	—	SHRT HGH YIELD	74347R131
FNCL	FIDELITY COVINGTON TRUST	110	$7,722	0.0%	$47.52	—	MSCI FINLS IDX	316092501
QYLD	GLOBAL X FDS	450	$7,718	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
EPS	WISDOMTREE TR	105	$7,152	0.0%	$68.11	—	US LARGECAP FUND	97717W588
FSTA	FIDELITY COVINGTON TRUST	132	$6,908	0.0%	$49.19	—	CONSMR STAPLES	316092303
TIPZ	PIMCO ETF TR	126	$6,696	0.0%	$51.82	—	BROAD US TIPS	72201R403
FLGB	FRANKLIN TEMPLETON ETF TR	192	$6,674	0.0%	$32.31	—	FTSE UNTD KGDM	35473P678
PKB	INVESCO EXCHANGE TRADED FD T	67	$6,537	0.0%	$75.31	—	BUILDING & CONST	46137V779
SPGP	INVESCO EXCHANGE TRADED FD T	60	$6,457	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
HEZU	ISHARES TR	145	$6,337	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
SMBS	SCHWAB STRATEGIC TR	240	$6,132	0.0%	$25.68	—	MORTGAGE BACKED	808524615
PPA	INVESCO EXCHANGE TRADED FD T	37	$6,131	0.0%	$136.76	—	AEROSPACE DEFN	46137V100
SCHJ	SCHWAB STRATEGIC TR	232	$5,736	0.0%	$24.90	—	1 5YR CORP BD	808524714
GLIBA	GCI LIBERTY INC	153	$5,638	0.0%	$35.10	+9.2%	COM SER A	36164V602
VCRM	VANGUARD MUN BD FDS	70	$5,261	0.0%	$73.57	—	CORE TAX EXEMPT	922907712
—	GRANITE CONSTR INC	2,000	$5,255	0.0%	$2.54	—	NOTE 3.750% 5/1	387328AD9
CWI	SPDR INDEX SHS FDS	136	$4,976	0.0%	$24.85	—	STATE STREET SPD	78463X848
RWX	SPDR INDEX SHS FDS	184	$4,898	0.0%	$132.85	—	STATE STREET SPD	78463X863
ILF	ISHARES TR	137	$4,866	0.0%	$26.21	—	LATN AMER 40 ETF	464287390
FOUR	SHIFT4 PMTS INC	108	$4,723	0.0%	$49.43	+23.1%	CL A	82452J109
AIQ	GLOBAL X FDS	100	$4,667	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
—	LIBERTY MEDIA CORP DEL	67,389	$3,369	0.0%	$0.35	—	DEB4.000%11/1	530715AG6
QLTA	ISHARES TR	64	$3,046	0.0%	$48.31	—	A RATE CP BD ETF	46429B291
EMGF	ISHARES INC	47	$2,840	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
FTCA	PUTNAM ETF TRUST	386	$2,810	0.0%	$7.32	—	FRANKLIN CALIF	746729839
SCYB	SCHWAB STRATEGIC TR	103	$2,678	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
—	SUNRUN INC	2,000	$2,393	0.0%	$1.40	—	NOTE 4.000% 3/0	86771WAD7
SPSB	SPDR SERIES TRUST	68	$2,045	0.0%	$31.25	—	STATE STREET SPD	78464A474
NE/WS	NOBLE CORP PLC	61	$1,865	0.0%	$15.56	—	*W EXP 02/04/202	G65431135
CIG/C	CIA ENERGETICA DE MINAS GERA	520	$1,706	0.0%	$3.98	—	SPONSORED ADR	204409882
SHLD	GLOBAL X FDS	24	$1,700	0.0%	$70.83	—	DEFENSE TECH ETF	37960A529
NE/WS/A	NOBLE CORP PLC	61	$1,604	0.0%	$7.34	—	*W EXP 02/04/202	G65431150
EWJV	ISHARES TR	28	$1,195	0.0%	$32.18	—	MSCI JP VALUE	46435U374
BAB	INVESCO EXCH TRADED FD TR II	40	$1,078	0.0%	$26.52	—	TAXABLE MUN BD	46138G805
PFXF	VANECK ETF TRUST	60	$1,052	0.0%	$17.12	—	PREFERRED SECURT	92189F429
GRABW	GRAB HOLDINGS LIMITED	10,001	$762	0.0%	$0.80	—	*W EXP 99/99/999	G4124C117
XRXDW	XEROX HOLDINGS CORP	4,434	$401	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
VAL/WS	VALARIS LTD	3	$48	0.0%	$2.67	—	*W EXP 04/29/202	G9460G119
FTMU	PUTNAM ETF TRUST	2	$16	0.0%	$8.00	—	FRANKLIN MUNI	746729797