Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $74.28B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,606,278 | $3.938B | 5.3% | $517.75 | $102.12 | +398.1% | COM | 594918104 |
| AAPL | APPLE INC | 12,113,366 | $3.083B | 4.2% | $254.53 * | $166.47 | +35.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,607,864 | $2.549B | 3.4% | $219.57 * | $124.96 | +81.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,146,562 | $1.737B | 2.3% | $243.10 * | $105.71 | +97.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,082,648 | $1.506B | 2.0% | $186.27 * | $111.64 | +56.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,079,119 | $1.346B | 1.8% | $329.91 * | $155.24 | +96.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558,569 | $1.273B | 1.7% | $279.29 | $54.41 | — | SPONSORED ADS | 874039100 |
| FER | FERROVIAL SE | 21,987,702 | $1.259B | 1.7% | $57.25 * | $53.87 | +0.0% | ORD SHS | N3168P101 |
| V | VISA INC | 3,603,970 | $1.23B | 1.7% | $341.38 | $132.99 | +159.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 30,690,116 | $1.09B | 1.5% | $35.51 * | $29.78 | +13.9% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,397,796 | $1.078B | 1.5% | $168.48 * | $67.17 | +164.6% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 19,702,392 | $1.016B | 1.4% | $51.59 * | $24.74 | +95.4% | COM | 060505104 |
| EXC | EXELON CORP | 22,446,103 | $1.01B | 1.4% | $45.01 * | $36.91 | +17.5% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 6,007,605 | $923M | 1.2% | $153.65 | $120.94 | +28.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,464,382 | $859M | 1.2% | $192.31 * | $203.98 | +0.3% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 8,955,711 | $844M | 1.1% | $94.28 | $96.01 | +0.0% | COM | 136375102 |
| LLY | ELI LILLY & CO | 1,083,948 | $827M | 1.1% | $762.63 * | $706.74 | +5.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582,872 | $768M | 1.0% | $485.02 * | $250.24 | +85.7% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 6,184,592 | $765M | 1.0% | $123.75 * | $43.16 | +153.5% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,759,919 | $678M | 0.9% | $245.70 * | $88.51 | +170.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 2,709,744 | $660M | 0.9% | $243.55 * | $131.30 | +59.9% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,719,769 | $656M | 0.9% | $97.63 * | $42.67 | +142.7% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 5,812,338 | $655M | 0.9% | $112.75 * | $109.01 | +0.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,296,709 | $654M | 0.9% | $198.26 | $138.06 | +43.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 6,533,016 | $624M | 0.8% | $95.47 | $54.43 | +73.7% | COM | 808513105 |
| BX | BLACKSTONE INC | 3,612,663 | $617M | 0.8% | $170.85 | $127.00 | +33.4% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 5,960,553 | $599M | 0.8% | $100.52 | $99.09 | +0.0% | COM | 209115104 |
| MRK | MERCK & CO INC | 7,063,672 | $593M | 0.8% | $83.93 * | $88.47 | -8.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,883,765 | $590M | 0.8% | $204.74 * | $88.45 | +104.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 6,001,342 | $572M | 0.8% | $95.23 * | $76.65 | +19.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,586,393 | $571M | 0.8% | $220.83 | $106.71 | +109.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,375,638 | $562M | 0.8% | $166.36 * | $137.21 | +14.6% | COM | 747525103 |
| KO | COCA COLA CO | 8,407,620 | $558M | 0.8% | $66.32 * | $33.92 | +100.2% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,763,189 | $557M | 0.7% | $201.53 | $118.68 | +71.9% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,392,013 | $537M | 0.7% | $84.07 * | $70.62 | +4.1% | COM | 573874104 |
| CB | CHUBB LIMITED | 1,818,295 | $513M | 0.7% | $282.25 * | $226.60 | +21.5% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,073,651 | $511M | 0.7% | $246.60 * | $174.13 | +49.7% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 5,189,880 | $501M | 0.7% | $96.48 * | $99.10 | +0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,647,378 | $501M | 0.7% | $303.89 | $173.79 | +73.4% | COM | 580135101 |
| AME | AMETEK INC | 2,645,977 | $497M | 0.7% | $188.00 * | $176.06 | +4.2% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 1,416,876 | $495M | 0.7% | $349.53 | $202.77 | +69.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,205,438 | $488M | 0.7% | $405.13 * | $229.14 | +69.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 607,201 | $479M | 0.6% | $789.14 * | $372.95 | +97.0% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,106,999 | $467M | 0.6% | $421.96 | $342.47 | +24.6% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 3,096,748 | $464M | 0.6% | $149.86 * | $130.55 | +9.7% | COM | 46982L108 |
| LIN | LINDE PLC | 954,064 | $453M | 0.6% | $475.10 | $470.63 | 0.0% | SHS | G54950103 |
| AON | AON PLC | 1,260,420 | $449M | 0.6% | $356.58 | $190.95 | +89.3% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 1,736,731 | $446M | 0.6% | $256.53 * | $258.62 | -3.2% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 2,624,142 | $413M | 0.6% | $157.56 | $112.75 | +37.2% | CL A | 12504L109 |
| META | META PLATFORMS INC | 545,000 | $400M | 0.5% | $734.38 | $430.56 | +72.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,679,186 | $398M | 0.5% | $237.00 * | $252.23 | -0.3% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 11,476,763 | $392M | 0.5% | $34.16 | $48.89 | — | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,071,706 | $378M | 0.5% | $18.82 | $25.46 | — | SPONSORED ADR | 715684106 |
| ZTS | ZOETIS INC | 2,577,527 | $377M | 0.5% | $146.32 * | $82.91 | +81.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,081,118 | $373M | 0.5% | $345.30 * | $384.04 | -22.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,120,105 | $372M | 0.5% | $332.16 * | $101.79 | +211.0% | COM | 025816109 |
| AMX | AMERICA MOVIL SAB DE CV | 17,703,513 | $372M | 0.5% | $21.00 | $19.49 | — | SPON ADS RP CL B | 02390A101 |
| ADSK | AUTODESK INC | 1,159,983 | $368M | 0.5% | $317.67 * | $247.28 | +23.2% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 1,839,038 | $349M | 0.5% | $189.94 * | $140.34 | +29.6% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953,730 | $335M | 0.5% | $351.26 * | $259.02 | +32.8% | COM | 127387108 |
| CRH | CRH PLC | 2,739,499 | $328M | 0.4% | $119.89 * | $75.14 | +40.5% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 3,392,604 | $321M | 0.4% | $94.59 | $48.95 | +90.6% | COM | 20825C104 |
| BA | BOEING CO | 1,469,524 | $317M | 0.4% | $215.83 * | $189.56 | +18.9% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 646,289 | $315M | 0.4% | $486.71 * | $279.81 | +90.8% | COM | 78409V104 |
| INFY | INFOSYS LTD | 19,240,608 | $313M | 0.4% | $16.27 | $16.32 | — | SPONSORED ADR | 456788108 |
| PTC | PTC INC | 1,524,976 | $310M | 0.4% | $203.02 | $105.48 | +93.3% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 8,897,810 | $306M | 0.4% | $34.37 | $36.82 | -6.7% | COM STK | 806857108 |
| NDSN | NORDSON CORP | 1,299,434 | $295M | 0.4% | $226.95 * | $230.12 | -4.8% | COM | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,054,044 | $289M | 0.4% | $140.78 * | $180.51 | -15.5% | COM | 679580100 |
| INTU | INTUIT | 400,967 | $274M | 0.4% | $682.91 * | $607.00 | +18.5% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,569,843 | $273M | 0.4% | $12.66 | $12.09 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE INC | 773,002 | $273M | 0.4% | $352.75 | $449.26 | -20.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 4,265,489 | $266M | 0.4% | $62.47 | $58.44 | +8.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,525,608 | $255M | 0.3% | $167.32 * | $73.47 | +74.0% | COM | 595112103 |
| GE | GE AEROSPACE | 828,440 | $249M | 0.3% | $300.82 * | $217.58 | +25.3% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 556,008 | $249M | 0.3% | $447.23 * | $270.67 | +77.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535,818 | $248M | 0.3% | $161.79 | $141.71 | +13.9% | COM | 007903107 |
| VALE | VALE S A | 22,272,507 | $242M | 0.3% | $10.86 | $11.84 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 240,232 | $233M | 0.3% | $968.09 | $758.39 | — | N Y REGISTRY SHS | N07059210 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 13,279,477 | $229M | 0.3% | $17.25 * | $15.77 | -2.7% | SHS USD | G4863A108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 947,581 | $225M | 0.3% | $237.19 | $179.52 | — | SPON ADS B | 400506101 |
| OMC | OMNICOM GROUP INC | 2,749,428 | $224M | 0.3% | $81.53 * | $71.69 | +3.7% | COM | 681919106 |
| URI | UNITED RENTALS INC | 232,394 | $222M | 0.3% | $954.66 * | $706.30 | +25.8% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544,823 | $213M | 0.3% | $391.64 * | $454.78 | -8.1% | COM | 92532F100 |
| FISV | FISERV INC | 1,649,344 | $213M | 0.3% | $128.93 * | $159.04 | -9.9% | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,329,999 | $211M | 0.3% | $90.47 | $80.06 | +14.1% | SHS | G25839104 |
| IVV | ISHARES TR | 307,431 | $206M | 0.3% | $669.30 | $236.22 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 546,426 | $204M | 0.3% | $374.25 * | $141.08 | +157.5% | SHS | G29183103 |
| — | UNILEVER PLC | 3,425,384 | $203M | 0.3% | $59.28 | $52.66 | — | SPON ADR NEW | 904767704 |
| TX | TERNIUM SA | 5,813,570 | $202M | 0.3% | $34.73 | $35.99 | — | SPONSORED ADS | 880890108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,012,941 | $200M | 0.3% | $11.09 | $7.26 | — | SPONSORED ADS | 00215W100 |
| BAP | CREDICORP LTD | 725,152 | $193M | 0.3% | $266.28 * | $164.93 | +50.0% | COM | G2519Y108 |
| SNPS | SYNOPSYS INC | 389,291 | $192M | 0.3% | $493.39 * | $363.37 | +55.6% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,071,580 | $192M | 0.3% | $178.73 | $117.07 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 430,442 | $191M | 0.3% | $444.72 * | $291.51 | +19.0% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 1,140,744 | $185M | 0.2% | $162.17 * | $147.71 | +15.6% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 321,600 | $183M | 0.2% | $568.59 | $287.20 | +99.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 389,322 | $178M | 0.2% | $457.26 * | $444.23 | +10.2% | COM | 244199105 |
| ESLT | ELBIT SYS LTD | 340,203 | $173M | 0.2% | $507.56 * | $467.26 | 0.0% | ORD | M3760D101 |
| ORCL | ORACLE CORP | 593,032 | $167M | 0.2% | $281.24 * | $227.48 | +11.7% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 3,213,177 | $162M | 0.2% | $50.57 * | $40.99 | +26.9% | COM | 093671105 |
| NKE | NIKE INC | 2,325,505 | $162M | 0.2% | $69.73 * | $80.34 | -8.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 873,400 | $162M | 0.2% | $185.42 * | $125.46 | +35.1% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,799,309 | $162M | 0.2% | $57.78 * | $44.41 | +20.3% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 1,881,247 | $159M | 0.2% | $84.60 * | $86.69 | +2.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,343,443 | $154M | 0.2% | $114.50 * | $108.99 | +7.3% | COM | 254687106 |
| CX | CEMEX SAB DE CV | 16,792,244 | $151M | 0.2% | $8.99 | $6.13 | — | SPON ADR NEW | 151290889 |
| AEM | AGNICO EAGLE MINES LTD | 888,239 | $150M | 0.2% | $168.42 * | $123.09 | +11.2% | COM | 008474108 |
| TRMB | TRIMBLE INC | 1,795,638 | $147M | 0.2% | $81.65 | $50.36 | +62.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 2,167,539 | $145M | 0.2% | $67.06 * | $68.91 | +2.1% | COM | 70450Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 707,742 | $145M | 0.2% | $204.98 * | $246.42 | -14.2% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 712,194 | $145M | 0.2% | $203.62 * | $185.61 | +3.1% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 1,810,228 | $145M | 0.2% | $79.94 * | $84.26 | +0.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 120,932 | $145M | 0.2% | $1196.36 * | $83.56 | +46.1% | COM | 64110L106 |
| IPGP | IPG PHOTONICS CORP | 1,786,872 | $142M | 0.2% | $79.19 | $75.19 | +3.9% | COM | 44980X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 681,488 | $141M | 0.2% | $206.91 * | $160.97 | +25.2% | ORD | M22465104 |
| LH | LABCORP HOLDINGS INC | 483,520 | $139M | 0.2% | $287.06 * | $231.68 | +15.1% | COM SHS | 504922105 |
| RELX | RELX PLC | 2,861,387 | $137M | 0.2% | $47.76 | $23.81 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 838,126 | $136M | 0.2% | $162.20 | $143.15 | +15.4% | COM | 718172109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,128,477 | $136M | 0.2% | $6.75 * | $7.28 | -4.0% | SHS CLASS -A - | G0457F107 |
| BAX | BAXTER INTL INC | 5,868,478 | $134M | 0.2% | $22.77 * | $31.36 | -19.6% | COM | 071813109 |
| KVUE | KENVUE INC | 8,221,259 | $133M | 0.2% | $16.23 * | $21.08 | -4.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 922,014 | $129M | 0.2% | $140.44 | $133.79 | +5.0% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 10,200,525 | $129M | 0.2% | $12.69 * | $25.85 | -43.9% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 281,182 | $129M | 0.2% | $457.29 | $218.67 | +105.0% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 376,162 | $128M | 0.2% | $341.00 * | $304.56 | +3.0% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 3,036,031 | $127M | 0.2% | $41.83 * | $34.53 | +16.2% | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 4,104,411 | $124M | 0.2% | $30.23 | $11.67 | — | ADR | 45104G104 |
| KB | KB FINL GROUP INC | 1,470,701 | $122M | 0.2% | $82.91 | $38.91 | — | SPONSORED ADR | 48241A105 |
| FIX | COMFORT SYS USA INC | 145,471 | $120M | 0.2% | $825.18 * | $380.18 | +78.1% | COM | 199908104 |
| TER | TERADYNE INC | 841,568 | $116M | 0.2% | $137.64 * | $126.16 | -13.5% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 1,178,554 | $115M | 0.2% | $97.97 * | $88.60 | +5.6% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 1,262,808 | $112M | 0.2% | $88.45 * | $83.77 | +10.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 119,524 | $111M | 0.1% | $925.63 * | $904.00 | +5.8% | COM | 22160K105 |
| ICLR | ICON PLC | 605,518 | $106M | 0.1% | $175.00 * | $222.47 | -24.8% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,379,393 | $103M | 0.1% | $74.46 * | $76.33 | -0.1% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 1,334,560 | $102M | 0.1% | $76.72 | $75.43 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 137,196 | $101M | 0.1% | $737.56 | $593.73 | — | SPONSORED ADR | 04016X101 |
| EMR | EMERSON ELEC CO | 767,293 | $101M | 0.1% | $131.18 * | $118.94 | +13.9% | COM | 291011104 |
| NICE | NICE LTD | 679,772 | $98.42M | 0.1% | $144.78 | $164.96 | — | SPONSORED ADR | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 331,094 | $98.39M | 0.1% | $297.16 * | $280.75 | +13.8% | CL A | 989207105 |
| AMP | AMERIPRISE FINL INC | 199,682 | $98.09M | 0.1% | $491.25 * | $497.18 | +2.6% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 308,073 | $96.73M | 0.1% | $313.97 * | $204.48 | +44.7% | COM | 46625H100 |
| SAN | BANCO SANTANDER S.A. | 9,211,673 | $96.54M | 0.1% | $10.48 | $8.67 | — | ADR | 05964H105 |
| PDD | PDD HOLDINGS INC | 717,956 | $94.89M | 0.1% | $132.17 | $100.65 | — | SPONSORED ADS | 722304102 |
| GPN | GLOBAL PMTS INC | 1,141,669 | $94.85M | 0.1% | $83.08 | $81.68 | +2.5% | COM | 37940X102 |
| ING | ING GROEP N.V. | 3,622,933 | $94.49M | 0.1% | $26.08 | $15.00 | — | SPONSORED ADR | 456837103 |
| TEL | TE CONNECTIVITY PLC | 413,553 | $90.79M | 0.1% | $219.53 * | $173.86 | +15.0% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 624,908 | $90.32M | 0.1% | $144.54 * | $91.52 | +44.5% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 700,731 | $89.94M | 0.1% | $128.35 * | $113.64 | +6.1% | COM | 00846U101 |
| XYL | XYLEM INC | 594,173 | $87.64M | 0.1% | $147.50 * | $124.37 | +11.0% | COM | 98419M100 |
| GRMN | GARMIN LTD | 351,690 | $86.59M | 0.1% | $246.22 * | $222.70 | +2.9% | SHS | H2906T109 |
| B | BARRICK MNG CORP | 2,574,299 | $84.51M | 0.1% | $32.83 * | $24.21 | +3.9% | COM SHS | 06849F108 |
| — | GENERAL AMERN INVS CO INC | 1,319,076 | $82.06M | 0.1% | $62.21 | $32.60 | — | COM | 368802104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,576,735 | $79.42M | 0.1% | $50.37 | $32.68 | — | SPN ADR RESTRD | 824596100 |
| NVO | NOVO-NORDISK A S | 1,421,526 | $78.88M | 0.1% | $55.49 | $108.63 | — | ADR | 670100205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,511,882 | $78.31M | 0.1% | $22.30 | $15.36 | — | COM | 006212104 |
| NXPI | NXP SEMICONDUCTORS N V | 335,962 | $76.51M | 0.1% | $227.73 * | $142.60 | +56.4% | COM | N6596X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,095,236 | $74.34M | 0.1% | $6.70 | $4.43 | — | SPONSORED ADR | 60687Y109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 783,663 | $74.3M | 0.1% | $94.81 | $55.92 | — | SPONSORED ADR | 82706C108 |
| PRIM | PRIMORIS SVCS CORP | 535,818 | $73.58M | 0.1% | $137.33 * | $83.17 | +29.1% | COM | 74164F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,077,215 | $72.25M | 0.1% | $67.07 * | $64.22 | +11.8% | CL A | 192446102 |
| CW | CURTISS WRIGHT CORP | 131,801 | $71.56M | 0.1% | $542.94 * | $390.77 | +26.0% | COM | 231561101 |
| ECL | ECOLAB INC | 249,958 | $68.45M | 0.1% | $273.86 | $241.80 | +11.8% | COM | 278865100 |
| CGNX | COGNEX CORP | 1,490,577 | $67.52M | 0.1% | $45.30 * | $50.61 | -20.3% | COM | 192422103 |
| BKNG | BOOKING HOLDINGS INC | 12,406 | $66.98M | 0.1% | $5399.27 * | $4755.11 | +17.0% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 614,104 | $66.91M | 0.1% | $108.96 * | $70.83 | +43.1% | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 669,131 | $66.88M | 0.1% | $99.95 * | $81.50 | +29.0% | CL A | 099502106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 675,809 | $66.66M | 0.1% | $98.63 | $107.72 | — | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $66.62M | 0.1% | $666.18 | $539.08 | — | Put | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 255,339 | $66.58M | 0.1% | $260.76 | $249.39 | +3.2% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 317,768 | $64.96M | 0.1% | $204.44 * | $175.02 | +2.6% | CL B | 913903100 |
| KT | KT CORP | 3,284,376 | $64.05M | 0.1% | $19.50 | $12.67 | — | SPONSORED ADR | 48268K101 |
| HCA | HCA HEALTHCARE INC | 149,460 | $63.7M | 0.1% | $426.20 * | $296.44 | +30.4% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 251,135 | $63.16M | 0.1% | $251.51 * | $237.73 | +15.1% | COM | 92345Y106 |
| SE | SEA LTD | 350,727 | $62.69M | 0.1% | $178.73 | $150.54 | — | SPONSORD ADS | 81141R100 |
| HIG | HARTFORD INSURANCE GROUP INC | 468,748 | $62.53M | 0.1% | $133.39 * | $93.86 | +35.7% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 331,845 | $60.54M | 0.1% | $182.42 * | $87.74 | +84.7% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 567,713 | $60.52M | 0.1% | $106.61 | $100.36 | +4.9% | COM SHS | 92338C103 |
| CSL | CARLISLE COS INC | 181,374 | $59.66M | 0.1% | $328.96 * | $353.70 | +7.0% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 318,238 | $59.56M | 0.1% | $187.17 | $186.87 | -1.5% | COM | 075887109 |
| BN | BROOKFIELD CORP | 865,922 | $59.4M | 0.1% | $68.60 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 517,464 | $59.26M | 0.1% | $114.52 * | $75.17 | +44.1% | COM | 74340W103 |
| — | TAIWAN FD INC | 1,081,809 | $58.55M | 0.1% | $54.12 | $17.69 | — | COM | 874036106 |
| WMT | WALMART INC | 547,436 | $56.42M | 0.1% | $103.06 * | $88.07 | +12.7% | COM | 931142103 |
| FROG | JFROG LTD | 1,185,416 | $56.11M | 0.1% | $47.33 * | $44.46 | +1.6% | ORD SHS | M6191J100 |
| NTES | NETEASE INC | 368,126 | $55.95M | 0.1% | $151.99 | $96.03 | — | SPONSORED ADS | 64110W102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 460,897 | $55.89M | 0.1% | $121.26 | $114.45 | — | SPONSORED ADS | 45857P806 |
| CAH | CARDINAL HEALTH INC | 354,167 | $55.59M | 0.1% | $156.96 * | $145.79 | +5.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 301,668 | $55.43M | 0.1% | $183.73 * | $118.20 | +63.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 59,770 | $55.01M | 0.1% | $920.28 * | $147.55 | +26.6% | COM | 81762P102 |
| KLAC | KLA CORP | 50,802 | $54.8M | 0.1% | $1078.60 * | $738.77 | +25.9% | COM NEW | 482480100 |
| NVMI | NOVA LTD | 171,311 | $54.76M | 0.1% | $319.66 * | $213.74 | +29.2% | COM | M7516K103 |
| KGC | KINROSS GOLD CORP | 2,175,693 | $53.99M | 0.1% | $24.81 * | $19.24 | 0.0% | COM | 496902404 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,542,060 | $52.68M | 0.1% | $34.16 * | $34.06 | -6.9% | COM | 25402D102 |
| CPAY | CORPAY INC | 179,879 | $51.82M | 0.1% | $288.06 * | $293.39 | +8.7% | COM SHS | 219948106 |
| TCOM | TRIP COM GROUP LTD | 678,361 | $51.01M | 0.1% | $75.20 | $43.47 | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 1,507,755 | $50.59M | 0.1% | $33.55 * | $23.95 | +1.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,855 | $49.7M | 0.1% | $502.74 * | $241.17 | +100.8% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 114,100 | $49.1M | 0.1% | $430.31 | $367.61 | +16.5% | COM | 443510607 |
| OMCL | OMNICELL COM | 1,607,997 | $48.96M | 0.1% | $30.45 | $43.78 | -29.8% | COM | 68213N109 |
| MELI | MERCADOLIBRE INC | 20,691 | $48.35M | 0.1% | $2336.96 * | $1486.37 | +61.5% | COM | 58733R102 |
| DB | DEUTSCHE BANK A G | 1,370,007 | $48.16M | 0.1% | $35.15 * | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| GFI | GOLD FIELDS LTD | 1,139,418 | $47.81M | 0.1% | $41.96 | $27.05 | — | SPONSORED ADR | 38059T106 |
| SDGR | SCHRODINGER INC | 2,346,441 | $47.07M | 0.1% | $20.06 | $24.77 | -18.9% | COM | 80810D103 |
| AU | ANGLOGOLD ASHANTI PLC | 667,546 | $46.95M | 0.1% | $70.33 * | $26.92 | +104.0% | COM SHS | G0378L100 |
| XEL | XCEL ENERGY INC | 579,742 | $46.76M | 0.1% | $80.65 * | $63.18 | +12.9% | COM | 98389B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,228,795 | $46.17M | 0.1% | $8.83 | $9.94 | — | SPONSORED ADR | 43289P106 |
| PFE | PFIZER INC | 1,778,033 | $45.3M | 0.1% | $25.48 * | $25.32 | -4.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 344,243 | $42.8M | 0.1% | $124.34 | $122.53 | +3.5% | COM | 494368103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,310,677 | $41.94M | 0.1% | $18.15 | $12.68 | — | SPONSORED ADR | 413216300 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,712,705 | $41.93M | 0.1% | $7.34 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| CSCO | CISCO SYS INC | 610,225 | $41.75M | 0.1% | $68.42 | $40.39 | +66.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 626,315 | $41.37M | 0.1% | $66.06 * | $45.95 | +33.7% | COM | 02209S103 |
| ADT | ADT INC DEL | 4,728,390 | $41.18M | 0.1% | $8.71 * | $7.72 | +9.8% | COM | 00090Q103 |
| EME | EMCOR GROUP INC | 63,364 | $41.16M | 0.1% | $649.54 * | $493.21 | +22.9% | COM | 29084Q100 |
| FAF | FIRST AMERN FINL CORP | 639,541 | $41.08M | 0.1% | $64.24 * | $61.84 | +0.4% | COM | 31847R102 |
| COHR | COHERENT CORP | 367,135 | $39.55M | 0.1% | $107.72 * | $77.98 | +27.9% | COM | 19247G107 |
| VZ | VERIZON COMMUNICATIONS INC | 872,806 | $38.36M | 0.1% | $43.95 * | $37.80 | +12.4% | COM | 92343V104 |
| — | MORGAN STANLEY CHINA A SH FD | 2,303,525 | $38.35M | 0.1% | $16.65 | $21.16 | — | COM | 617468103 |
| IJH | ISHARES TR | 580,927 | $37.91M | 0.1% | $65.26 | $77.14 | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 195,104 | $37.72M | 0.1% | $193.35 * | $219.18 | -2.0% | CL A | 78410G104 |
| POR | PORTLAND GEN ELEC CO | 852,157 | $37.49M | 0.1% | $44.00 * | $41.02 | +0.1% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 337,468 | $37.46M | 0.1% | $111.00 | $67.46 | +66.4% | COM | 375558103 |
| CTVA | CORTEVA INC | 540,477 | $36.55M | 0.0% | $67.63 * | $68.00 | +6.1% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206,333 | $36.09M | 0.0% | $174.92 * | $140.06 | +19.0% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 100,901 | $35.87M | 0.0% | $355.47 | $138.37 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 583,547 | $35.58M | 0.0% | $60.97 * | $50.01 | +11.1% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 377,633 | $35.19M | 0.0% | $93.19 * | $81.99 | +6.3% | COM | 29364G103 |
| HQY | HEALTHEQUITY INC | 370,923 | $35.15M | 0.0% | $94.77 | $102.56 | -8.2% | COM | 42226A107 |
| AEP | AMERICAN ELEC PWR CO INC | 311,097 | $35M | 0.0% | $112.50 * | $81.67 | +32.5% | COM | 025537101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 123,445 | $34.48M | 0.0% | $279.28 * | $167.24 | +60.3% | CL A | 942749102 |
| FFIV | F5 INC | 106,213 | $34.33M | 0.0% | $323.19 * | $269.01 | +16.4% | COM | 315616102 |
| MTZ | MASTEC INC | 159,950 | $34.04M | 0.0% | $212.81 * | $164.61 | +11.2% | COM | 576323109 |
| NTAP | NETAPP INC | 287,161 | $34.02M | 0.0% | $118.46 * | $101.06 | +9.6% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 218,291 | $33.9M | 0.0% | $155.29 | $142.10 | +7.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 252,030 | $33.75M | 0.0% | $133.90 * | $78.50 | +34.4% | COM NEW | 512807306 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,179,106 | $33.51M | 0.0% | $15.38 | $13.02 | — | COMMON STOCK | 64133Q108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,129,524 | $33.31M | 0.0% | $15.64 * | $17.56 | -0.8% | COM | 33748L101 |
| CRUS | CIRRUS LOGIC INC | 262,695 | $32.91M | 0.0% | $125.29 * | $104.93 | +6.1% | COM | 172755100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 435,711 | $32.72M | 0.0% | $75.10 | $76.64 | -2.7% | COMMON STOCK | 36266G107 |
| IJR | ISHARES TR | 275,116 | $32.69M | 0.0% | $118.83 | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC | 545,276 | $32.59M | 0.0% | $59.76 * | $46.86 | +24.4% | COM | 200525103 |
| — | TEMPLETON DRAGON FD INC | 2,793,619 | $32.55M | 0.0% | $11.65 | $19.35 | — | COM | 88018T101 |
| FND | FLOOR & DECOR HLDGS INC | 440,813 | $32.49M | 0.0% | $73.70 * | $81.08 | +1.1% | CL A | 339750101 |
| VEEV | VEEVA SYS INC | 108,771 | $32.4M | 0.0% | $297.91 * | $257.02 | +9.5% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 52,666 | $32.38M | 0.0% | $614.90 | $414.09 | +46.2% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 171,457 | $32.18M | 0.0% | $187.67 * | $134.01 | +26.2% | COM | 828806109 |
| ALLE | ALLEGION PLC | 179,818 | $31.89M | 0.0% | $177.35 * | $145.33 | +13.6% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 150,926 | $31.77M | 0.0% | $210.50 | $98.75 | +109.7% | COM | 438516106 |
| LOW | LOWES COS INC | 126,028 | $31.67M | 0.0% | $251.31 * | $126.24 | +93.4% | COM | 548661107 |
| RMBS | RAMBUS INC DEL | 298,928 | $31.15M | 0.0% | $104.20 * | $60.46 | +27.5% | COM | 750917106 |
| HSIC | HENRY SCHEIN INC | 462,211 | $30.68M | 0.0% | $66.37 * | $72.39 | -4.4% | COM | 806407102 |
| THC | TENET HEALTHCARE CORP | 147,333 | $29.91M | 0.0% | $203.04 * | $152.97 | +16.0% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 37,502 | $28.97M | 0.0% | $772.54 * | $584.76 | +20.2% | COM | 58155Q103 |
| TTC | TORO CO | 374,782 | $28.56M | 0.0% | $76.20 | $78.70 | -2.6% | COM | 891092108 |
| KR | KROGER CO | 420,403 | $28.34M | 0.0% | $67.41 * | $61.77 | +11.8% | COM | 501044101 |
| CART | MAPLEBEAR INC | 766,932 | $28.19M | 0.0% | $36.76 * | $44.67 | +3.1% | COM | 565394103 |
| LMT | LOCKHEED MARTIN CORP | 56,436 | $28.17M | 0.0% | $499.21 * | $449.94 | -0.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 139,251 | $28.09M | 0.0% | $201.70 * | $126.72 | +30.4% | COM | 285512109 |
| EQH | EQUITABLE HLDGS INC | 544,089 | $27.63M | 0.0% | $50.78 * | $48.18 | +9.1% | COM | 29452E101 |
| MS | MORGAN STANLEY | 171,557 | $27.27M | 0.0% | $158.96 * | $115.95 | +26.3% | COM NEW | 617446448 |
| COUR | COURSERA INC | 2,319,515 | $27.16M | 0.0% | $11.71 * | $9.37 | +15.9% | COM | 22266M104 |
| — | NEW GERMANY FD INC | 2,349,610 | $27.16M | 0.0% | $11.56 | $14.60 | — | COM | 644465106 |
| SPSC | SPS COMM INC | 259,258 | $27M | 0.0% | $104.14 * | $126.31 | -5.8% | COM | 78463M107 |
| WFC | WELLS FARGO CO NEW | 320,051 | $26.83M | 0.0% | $83.82 * | $44.71 | +80.0% | COM | 949746101 |
| WDAY | WORKDAY INC | 109,903 | $26.46M | 0.0% | $240.73 * | $233.33 | -0.9% | CL A | 98138H101 |
| EOG | EOG RES INC | 235,261 | $26.38M | 0.0% | $112.12 * | $119.52 | -1.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 349,361 | $26.34M | 0.0% | $75.39 * | $62.72 | +8.1% | COM | 126650100 |
| ALL | ALLSTATE CORP | 121,782 | $26.14M | 0.0% | $214.65 * | $179.07 | +11.8% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 215,479 | $25.87M | 0.0% | $120.06 * | $47.46 | +71.9% | COM | 958102105 |
| ABNB | AIRBNB INC | 211,227 | $25.65M | 0.0% | $121.42 * | $130.05 | -0.5% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 73,466 | $25.44M | 0.0% | $346.26 | $320.31 | +9.7% | COM | 824348106 |
| — | BLACKROCK RES & COMMODITIES | 2,480,945 | $25.23M | 0.0% | $10.17 | $9.42 | — | SHS | 09257A108 |
| UNP | UNION PAC CORP | 106,394 | $25.15M | 0.0% | $236.37 * | $199.74 | +11.7% | COM | 907818108 |
| CME | CME GROUP INC | 92,784 | $25.07M | 0.0% | $270.19 | $239.96 | +12.5% | COM | 12572Q105 |
| BZ | KANZHUN LIMITED | 1,068,890 | $24.97M | 0.0% | $23.36 | $18.67 | — | SPONSORED ADS | 48553T106 |
| QLTY | 2023 ETF SERIES TRUST II | 1,514,867 | $24.85M | 0.0% | $16.41 | $29.36 | — | GMO US QUALITY E | 90139K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 322,085 | $24.79M | 0.0% | $76.98 * | $71.97 | +1.8% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 517,153 | $24.5M | 0.0% | $47.37 * | $43.84 | 0.0% | COM | 559222401 |
| — | JAPAN SMALLER CAPITALIZATION | 2,313,023 | $24.38M | 0.0% | $10.54 | $9.25 | — | COM | 47109U104 |
| IGSB | ISHARES TR | 458,029 | $24.29M | 0.0% | $53.03 | $50.00 | — | ISHS 1-5YR INVS | 464288646 |
| ATO | ATMOS ENERGY CORP | 142,001 | $24.25M | 0.0% | $170.75 * | $131.48 | +21.7% | COM | 049560105 |
| BJ | BJS WHSL CLUB HLDGS INC | 259,727 | $24.22M | 0.0% | $93.25 * | $85.28 | +19.9% | COM | 05550J101 |
| IWM | ISHARES TR | 100,000 | $24.2M | 0.0% | $241.96 | $197.09 | — | Put | 464287655 |
| DLB | DOLBY LABORATORIES INC | 332,889 | $24.09M | 0.0% | $72.37 | $81.59 | -11.0% | COM CL A | 25659T107 |
| CUBE | CUBESMART | 592,036 | $24.07M | 0.0% | $40.66 | $41.98 | — | COM | 229663109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 297,689 | $23.78M | 0.0% | $79.89 * | $75.24 | +0.0% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 473,768 | $23.72M | 0.0% | $50.07 | $49.48 | — | TAX EXEMPT BD | 922907746 |
| MSA | MSA SAFETY INC | 137,632 | $23.68M | 0.0% | $172.07 | $147.79 | +17.0% | COM | 553498106 |
| YUMC | YUM CHINA HLDGS INC | 534,777 | $22.98M | 0.0% | $42.98 * | $49.40 | -8.0% | COM | 98850P109 |
| NU | NU HLDGS LTD | 1,431,147 | $22.91M | 0.0% | $16.01 * | $11.94 | +16.8% | ORD SHS CL A | G6683N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 244,766 | $22.91M | 0.0% | $93.60 * | $77.23 | +25.9% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 959,217 | $22.39M | 0.0% | $23.34 | $18.91 | — | SPON ADS | 88034P109 |
| BC | BRUNSWICK CORP | 353,698 | $22.37M | 0.0% | $63.24 * | $57.56 | +6.7% | COM | 117043109 |
| TRGP | TARGA RES CORP | 130,518 | $21.87M | 0.0% | $167.54 | $163.91 | +0.8% | COM | 87612G101 |
| HG | HAMILTON INSURANCE GROUP LTD | 877,511 | $21.76M | 0.0% | $24.80 * | $19.36 | +17.9% | CL B | G42706104 |
| IEFA | ISHARES TR | 247,957 | $21.65M | 0.0% | $87.31 | $70.44 | — | CORE MSCI EAFE | 46432F842 |
| SFM | SPROUTS FMRS MKT INC | 193,623 | $21.07M | 0.0% | $108.80 * | $141.53 | +2.8% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 218,913 | $20.97M | 0.0% | $95.80 | $70.17 | +38.0% | SHS | G0692U109 |
| APP | APPLOVIN CORP | 29,111 | $20.92M | 0.0% | $718.54 * | $110.49 | +317.4% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 646,985 | $20.81M | 0.0% | $32.17 * | $34.09 | +6.4% | CL A | 72352L106 |
| MIDD | MIDDLEBY CORP | 155,462 | $20.67M | 0.0% | $132.93 * | $143.22 | -3.1% | COM | 596278101 |
| SYK | STRYKER CORPORATION | 55,526 | $20.53M | 0.0% | $369.67 * | $200.25 | +92.0% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 58,424 | $20.46M | 0.0% | $350.23 * | $334.67 | +0.9% | COM | G3223R108 |
| RACE | FERRARI N V | 42,174 | $20.37M | 0.0% | $482.97 | $479.13 | 0.0% | COM | N3167Y103 |
| — | MORGAN STANLEY INDIA INVT FD | 770,263 | $20.3M | 0.0% | $26.35 | $22.26 | — | COM | 61745C105 |
| T | AT&T INC | 717,413 | $20.26M | 0.0% | $28.24 | $15.32 | +83.2% | COM | 00206R102 |
| DEO | DIAGEO PLC | 211,145 | $20.15M | 0.0% | $95.43 | $138.47 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 95,759 | $19.93M | 0.0% | $208.14 * | $215.48 | +4.2% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 405,836 | $19.89M | 0.0% | $49.01 * | $79.64 | -20.3% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 198,319 | $19.88M | 0.0% | $100.25 | $106.70 | — | CORE US AGGBD ET | 464287226 |
| EEFT | EURONET WORLDWIDE INC | 225,815 | $19.83M | 0.0% | $87.81 * | $103.60 | -7.5% | COM | 298736109 |
| FLEX | FLEX LTD | 334,945 | $19.42M | 0.0% | $57.97 * | $47.97 | +10.8% | ORD | Y2573F102 |
| C | CITIGROUP INC | 191,170 | $19.4M | 0.0% | $101.50 * | $64.59 | +45.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,976 | $19.38M | 0.0% | $280.93 * | $120.82 | +114.8% | COM | 459200101 |
| SJM | SMUCKER J M CO | 176,823 | $19.2M | 0.0% | $108.60 | $107.87 | -0.8% | COM NEW | 832696405 |
| RNR | RENAISSANCERE HLDGS LTD | 75,484 | $19.17M | 0.0% | $253.93 * | $236.49 | +2.4% | COM | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,745 | $19.13M | 0.0% | $259.44 * | $256.02 | +5.5% | COM | 43300A203 |
| HESM | HESS MIDSTREAM LP | 550,753 | $19.03M | 0.0% | $34.55 * | $36.67 | +2.8% | CL A SHS | 428103105 |
| — | MEXICO FD INC | 964,145 | $18.99M | 0.0% | $19.70 | $15.26 | — | COM | 592835102 |
| QFIN | QFIN HOLDINGS INC | 654,047 | $18.82M | 0.0% | $28.78 | $19.73 | — | AMERICAN DEP | 88557W101 |
| VIPS | VIPSHOP HLDGS LTD | 947,036 | $18.6M | 0.0% | $19.64 | $16.20 | — | SPONSORED ADS A | 92763W103 |
| GEN | GEN DIGITAL INC | 648,562 | $18.41M | 0.0% | $28.39 * | $27.22 | +9.1% | COM | 668771108 |
| THO | THOR INDS INC | 174,149 | $18.06M | 0.0% | $103.69 * | $97.43 | +2.4% | COM | 885160101 |
| WIX | WIX COM LTD | 101,243 | $17.98M | 0.0% | $177.63 * | $131.80 | +14.2% | SHS | M98068105 |
| YOU | CLEAR SECURE INC | 536,730 | $17.92M | 0.0% | $33.38 | $26.45 | +24.6% | COM CL A | 18467V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,870 | $17.9M | 0.0% | $45.10 | $46.96 | -3.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 270,648 | $17.85M | 0.0% | $65.94 * | $63.19 | +14.2% | COM | 31620M106 |
| NTGR | NETGEAR INC | 548,911 | $17.78M | 0.0% | $32.39 * | $25.20 | +8.4% | COM | 64111Q104 |
| — | TRI CONTL CORP | 517,626 | $17.6M | 0.0% | $34.00 | $20.57 | — | COM | 895436103 |
| TGT | TARGET CORP | 196,078 | $17.59M | 0.0% | $89.70 * | $113.14 | -14.5% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 19,029 | $17.52M | 0.0% | $920.64 * | $783.10 | +3.2% | COM | 609839105 |
| DOCS | DOXIMITY INC | 235,550 | $17.23M | 0.0% | $73.15 * | $50.95 | +28.0% | CL A | 26622P107 |
| — | KOREA FD INC | 558,328 | $17.08M | 0.0% | $30.59 | $30.94 | — | COM NEW | 500634209 |
| CUK | CARNIVAL PLC | 630,767 | $16.68M | 0.0% | $26.44 | $21.55 | — | ADS | 14365C103 |
| CI | THE CIGNA GROUP | 57,662 | $16.62M | 0.0% | $288.25 | $278.10 | +5.4% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 423,545 | $16.61M | 0.0% | $39.22 * | $33.34 | +29.6% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 111,761 | $16.6M | 0.0% | $148.54 * | $134.12 | +1.1% | CL A SUB VTG SHS | 82509L107 |
| CVSA | ADTALEM GLOBAL ED INC | 107,124 | $16.55M | 0.0% | $154.45 * | $92.88 | +37.9% | COM | 00737L103 |
| HTHT | H WORLD GROUP LTD | 418,798 | $16.38M | 0.0% | $39.11 | $35.39 | — | SPONSORED ADS | 44332N106 |
| — | QIAGEN NV | 362,338 | $16.17M | 0.0% | $44.63 | $44.63 | — | COM SHS | N72482206 |
| QLTI | 2023 ETF SERIES TRUST II | 626,540 | $16.01M | 0.0% | $25.55 | $25.62 | — | GMO INTL QUALITY | 90139K308 |
| — | CYBERARK SOFTWARE LTD | 32,898 | $15.89M | 0.0% | $483.15 | $363.31 | — | SHS | M2682V108 |
| WTFC | WINTRUST FINL CORP | 119,901 | $15.88M | 0.0% | $132.44 | $87.99 | +50.1% | COM | 97650W108 |
| CAT | CATERPILLAR INC | 32,980 | $15.74M | 0.0% | $477.15 * | $195.92 | +117.1% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,545 | $15.71M | 0.0% | $323.58 * | $208.32 | +59.4% | COM | V7780T103 |
| DOX | AMDOCS LTD | 190,972 | $15.67M | 0.0% | $82.05 * | $86.34 | -0.9% | SHS | G02602103 |
| PLXS | PLEXUS CORP | 107,989 | $15.62M | 0.0% | $144.69 * | $141.00 | -4.2% | COM | 729132100 |
| NEM | NEWMONT CORP | 184,234 | $15.53M | 0.0% | $84.31 * | $52.40 | +32.4% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 197,564 | $15.52M | 0.0% | $78.54 | $77.85 | +1.6% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 96,832 | $15.46M | 0.0% | $159.70 * | $232.85 | -22.3% | CL A | 049468101 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,407 | $15.45M | 0.0% | $192.13 | $167.62 | +14.2% | COM NEW | 759351604 |
| PEGA | PEGASYSTEMS INC | 267,635 | $15.39M | 0.0% | $57.50 * | $39.41 | +39.8% | COM | 705573103 |
| FOXA | FOX CORP | 242,431 | $15.29M | 0.0% | $63.06 * | $52.48 | +9.9% | CL A COM | 35137L105 |
| MORN | MORNINGSTAR INC | 65,817 | $15.27M | 0.0% | $232.01 * | $292.16 | -8.8% | COM | 617700109 |
| SONY | SONY GROUP CORP | 528,249 | $15.21M | 0.0% | $28.79 | $33.01 | — | SPONSORED ADR | 835699307 |
| ONTO | ONTO INNOVATION INC | 117,121 | $15.13M | 0.0% | $129.22 * | $170.82 | -37.3% | COM | 683344105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 682,344 | $15.12M | 0.0% | $22.16 | $24.60 | — | SHS BEN INT | 09260K101 |
| G | GENPACT LIMITED | 358,595 | $15.02M | 0.0% | $41.89 * | $42.84 | +2.3% | SHS | G3922B107 |
| STEP | STEPSTONE GROUP INC | 226,612 | $14.8M | 0.0% | $65.31 * | $32.08 | +90.2% | COM CL A | 85914M107 |
| VMI | VALMONT INDS INC | 37,977 | $14.72M | 0.0% | $387.73 * | $336.77 | +8.0% | COM | 920253101 |
| OHI | OMEGA HEALTHCARE INVS INC | 337,142 | $14.23M | 0.0% | $42.22 | $38.66 | — | COM | 681936100 |
| EBAY | EBAY INC. | 155,693 | $14.16M | 0.0% | $90.95 * | $78.11 | +12.6% | COM | 278642103 |
| ONC | BEONE MEDICINES LTD | 41,380 | $14.1M | 0.0% | $340.70 | $293.30 | — | SPONSORED ADS | 07725L102 |
| MMM | 3M CO | 90,314 | $14.01M | 0.0% | $155.18 | $125.53 | +22.0% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 121,721 | $13.81M | 0.0% | $113.47 | $67.10 | +66.3% | COM | 860630102 |
| INDA | ISHARES TR | 260,654 | $13.57M | 0.0% | $52.06 | $55.42 | — | MSCI INDIA ETF | 46429B598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,179 | $13.53M | 0.0% | $345.45 * | $227.47 | +41.6% | SHS | G96629103 |
| JD | JD.COM INC | 386,225 | $13.51M | 0.0% | $34.98 | $29.22 | — | SPON ADS CL A | 47215P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 168,343 | $13.45M | 0.0% | $79.90 * | $64.58 | +33.3% | COM | 98311A105 |
| MSCI | MSCI INC | 23,598 | $13.39M | 0.0% | $567.41 | $547.81 | +2.7% | COM | 55354G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,681 | $13.3M | 0.0% | $79.80 | $56.03 | — | FTSE EUROPE ETF | 922042874 |
| RYAAY | RYANAIR HOLDINGS PLC | 218,432 | $13.15M | 0.0% | $60.22 | $67.22 | — | SPONSORED ADR | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,708 | $13.12M | 0.0% | $293.50 | $201.32 | +47.9% | COM | 053015103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,576,447 | $13.04M | 0.0% | $8.27 | $8.28 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 56,193 | $13.01M | 0.0% | $231.54 * | $139.34 | +44.9% | COM | 00287Y109 |
| MLI | MUELLER INDS INC | 128,437 | $12.99M | 0.0% | $101.11 * | $77.77 | +17.6% | COM | 624756102 |
| NTNX | NUTANIX INC | 171,745 | $12.78M | 0.0% | $74.39 | $69.43 | +5.7% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 20,675 | $12.6M | 0.0% | $609.32 * | $427.24 | +31.8% | COM | 666807102 |
| NTCT | NETSCOUT SYS INC | 485,560 | $12.54M | 0.0% | $25.83 * | $22.93 | +3.2% | COM | 64115T104 |
| RY | ROYAL BK CDA | 85,095 | $12.54M | 0.0% | $147.35 * | $136.61 | +0.9% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 398,136 | $12.51M | 0.0% | $31.42 * | $35.61 | -6.9% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 440,932 | $12.5M | 0.0% | $28.34 * | $29.33 | -0.7% | CL A | 76680R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,729 | $12.46M | 0.0% | $419.21 * | $201.42 | +67.0% | COM | 91307C102 |
| INCY | INCYTE CORP | 146,483 | $12.42M | 0.0% | $84.81 * | $71.04 | +11.3% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 297,435 | $12.28M | 0.0% | $41.30 * | $30.28 | +32.8% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 64,478 | $12.17M | 0.0% | $188.78 * | $122.39 | +47.3% | COM | 204166102 |
| LNTH | LANTHEUS HLDGS INC | 236,583 | $12.13M | 0.0% | $51.29 * | $93.32 | -33.0% | COM | 516544103 |
| BKU | BANKUNITED INC | 316,709 | $12.09M | 0.0% | $38.16 * | $35.36 | +5.5% | COM | 06652K103 |
| SYY | SYSCO CORP | 146,680 | $12.08M | 0.0% | $82.34 * | $66.10 | +19.3% | COM | 871829107 |
| EAT | BRINKER INTL INC | 95,096 | $12.05M | 0.0% | $126.68 * | $123.59 | +26.3% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 469,577 | $11.98M | 0.0% | $25.51 * | $33.29 | -7.4% | COM | 49271V100 |
| DIOD | DIODES INC | 220,951 | $11.76M | 0.0% | $53.21 | $52.36 | +2.4% | COM | 254543101 |
| MBB | ISHARES TR | 123,470 | $11.75M | 0.0% | $95.15 | $89.25 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,221 | $11.7M | 0.0% | $323.12 * | $343.32 | -10.2% | COM | 036752103 |
| LZ | LEGALZOOM COM INC | 1,123,269 | $11.66M | 0.0% | $10.38 * | $8.53 | +16.9% | COM | 52466B103 |
| APEI | AMERICAN PUB ED INC | 294,386 | $11.62M | 0.0% | $39.47 * | $25.97 | +22.2% | COM | 02913V103 |
| CTAS | CINTAS CORP | 56,593 | $11.62M | 0.0% | $205.26 * | $177.25 | +20.1% | COM | 172908105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 472,927 | $11.51M | 0.0% | $24.33 | $11.84 | — | SPONSORED ADR | 204448104 |
| EMA | EMERA INC | 237,548 | $11.39M | 0.0% | $47.97 * | $46.62 | 0.0% | COM | 290876101 |
| XXCHNXX | CHINA FD INC | 616,975 | $11.39M | 0.0% | $18.46 | $19.96 | — | COM | 169373107 |
| EVER | EVERQUOTE INC | 495,970 | $11.34M | 0.0% | $22.87 * | $23.51 | +2.7% | COM CL A | 30041R108 |
| OVV | OVINTIV INC | 274,651 | $11.09M | 0.0% | $40.38 | $43.40 | -6.0% | COM | 69047Q102 |
| AMGN | AMGEN INC | 39,156 | $11.05M | 0.0% | $282.20 | $274.98 | +4.2% | COM | 031162100 |
| HBM | HUDBAY MINERALS INC | 727,181 | $11.01M | 0.0% | $15.14 * | $11.45 | 0.0% | COM | 443628102 |
| — | ADAM NAT RES FD INC | 510,075 | $10.98M | 0.0% | $21.52 | $19.55 | — | COM | 00548F105 |
| UBS | UBS GROUP AG | 265,805 | $10.85M | 0.0% | $40.83 * | $38.84 | 0.0% | SHS | H42097107 |
| INGR | INGREDION INC | 88,486 | $10.81M | 0.0% | $122.11 * | $125.68 | +2.6% | COM | 457187102 |
| ATRO | ASTRONICS CORP | 236,140 | $10.77M | 0.0% | $45.61 * | $36.33 | +0.5% | COM | 046433108 |
| RDY | DR REDDYS LABS LTD | 770,025 | $10.76M | 0.0% | $13.98 | $24.81 | — | ADR | 256135203 |
| JXN | JACKSON FINANCIAL INC | 106,249 | $10.76M | 0.0% | $101.23 * | $64.91 | +41.8% | COM CL A | 46817M107 |
| IEMG | ISHARES INC | 161,852 | $10.67M | 0.0% | $65.92 | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 159,361 | $10.66M | 0.0% | $66.91 * | $69.05 | 0.0% | COM NON VTG | 579780206 |
| LI | LI AUTO INC | 419,330 | $10.63M | 0.0% | $25.34 | $30.70 | — | SPONSORED ADS | 50202M102 |
| ROKU | ROKU INC | 105,695 | $10.58M | 0.0% | $100.13 * | $67.21 | +37.2% | COM CL A | 77543R102 |
| MGRC | MCGRATH RENTCORP | 88,969 | $10.44M | 0.0% | $117.30 * | $117.25 | +2.9% | COM | 580589109 |
| DOCU | DOCUSIGN INC | 144,603 | $10.42M | 0.0% | $72.09 * | $66.43 | +16.0% | COM | 256163106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,709 | $10.34M | 0.0% | $58.85 | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| LII | LENNOX INTL INC | 19,526 | $10.34M | 0.0% | $529.36 * | $582.24 | -0.2% | COM | 526107107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,718 | $10.3M | 0.0% | $305.41 * | $187.96 | +44.4% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 161,806 | $10.15M | 0.0% | $62.70 | $40.98 | +50.0% | COM | 14316J108 |
| EFA | ISHARES TR | 107,788 | $10.06M | 0.0% | $93.37 | $75.53 | — | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 15,956 | $10.06M | 0.0% | $630.28 * | $524.93 | +13.3% | COM | 573284106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,004,329 | $10.04M | 0.0% | $10.00 * | $17.00 | -47.1% | COM CL A | G68707101 |
| IDXX | IDEXX LABS INC | 15,547 | $9.933M | 0.0% | $638.89 * | $548.34 | +10.7% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 32,217 | $9.911M | 0.0% | $307.62 * | $256.08 | +10.6% | COM | 929160109 |
| ALRM | ALARM COM HLDGS INC | 186,496 | $9.899M | 0.0% | $53.08 * | $56.08 | -0.5% | COM | 011642105 |
| AES | AES CORP | 751,771 | $9.893M | 0.0% | $13.16 * | $11.62 | +9.8% | COM | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,898 | $9.876M | 0.0% | $275.10 * | $369.96 | -18.3% | CL A | 16119P108 |
| AER | AERCAP HOLDINGS NV | 81,393 | $9.849M | 0.0% | $121.00 * | $80.94 | +44.1% | SHS | N00985106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 118,362 | $9.836M | 0.0% | $83.10 | $64.93 | — | SPONS ADS REP | 191241108 |
| DECK | DECKERS OUTDOOR CORP | 95,582 | $9.689M | 0.0% | $101.37 * | $113.19 | -3.6% | COM | 243537107 |
| CLS | CELESTICA INC | 38,908 | $9.572M | 0.0% | $246.03 * | $199.86 | +0.9% | COM | 15101Q207 |
| AHCO | ADAPTHEALTH CORP | 1,069,060 | $9.568M | 0.0% | $8.95 * | $9.04 | +2.5% | COMMON STOCK | 00653Q102 |
| CNQ | CANADIAN NAT RES LTD | 296,794 | $9.488M | 0.0% | $31.97 * | $31.32 | 0.0% | COM | 136385101 |
| LAUR | LAUREATE EDUCATION INC | 299,708 | $9.453M | 0.0% | $31.54 * | $22.25 | +17.7% | COMMON STOCK | 518613203 |
| CLBT | CELLEBRITE DI LTD | 508,538 | $9.423M | 0.0% | $18.53 * | $16.81 | -6.6% | ORDINARY SHARES | M2197Q107 |
| EHC | ENCOMPASS HEALTH CORP | 74,008 | $9.4M | 0.0% | $127.02 * | $93.21 | +27.3% | COM | 29261A100 |
| — | ABRDN EMERGING MARKETS EX CH | 1,450,385 | $9.398M | 0.0% | $6.48 | $6.79 | — | COM | 00301W105 |
| EXP | EAGLE MATLS INC | 40,194 | $9.367M | 0.0% | $233.04 * | $164.35 | +37.7% | COM | 26969P108 |
| PENG | PENGUIN SOLUTIONS INC | 355,233 | $9.336M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| BF/B | BROWN FORMAN CORP | 344,129 | $9.319M | 0.0% | $27.08 * | $42.52 | -32.7% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,242 | $9.243M | 0.0% | $698.00 | $322.15 | +117.1% | SHS | L8681T102 |
| GIB | CGI INC | 103,766 | $9.241M | 0.0% | $89.05 * | $96.54 | -0.0% | CL A SUB VTG | 12532H104 |
| WIT | WIPRO LTD | 3,485,829 | $9.168M | 0.0% | $2.63 | $3.57 | — | SPON ADR 1 SH | 97651M109 |
| FINV | FINVOLUTION GROUP | 1,233,834 | $9.093M | 0.0% | $7.37 | $7.24 | — | SPONSORED ADS | 31810T101 |
| UNF | UNIFIRST CORP MASS | 54,174 | $9.057M | 0.0% | $167.19 * | $178.30 | -3.0% | COM | 904708104 |
| VTMX | VESTA REAL ESTATE CORP | 318,944 | $9.023M | 0.0% | $28.29 | $32.21 | — | ADS | 92540K109 |
| RTX | RTX CORPORATION | 53,694 | $8.985M | 0.0% | $167.33 * | $62.66 | +146.2% | COM | 75513E101 |
| — | ROYCE SMALL CAP TRUST INC | 549,864 | $8.869M | 0.0% | $16.13 | $14.82 | — | COM | 780910105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 683,572 | $8.866M | 0.0% | $12.97 | $12.62 | — | SPONSORED ADS | 35969L108 |
| URTH | ISHARES INC | 48,035 | $8.721M | 0.0% | $181.56 | $142.25 | — | MSCI WORLD ETF | 464286392 |
| HPQ | HP INC | 319,782 | $8.708M | 0.0% | $27.23 * | $29.44 | -11.2% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 45,396 | $8.642M | 0.0% | $190.36 * | $162.35 | +25.5% | COM | 237194105 |
| RL | RALPH LAUREN CORP | 27,542 | $8.636M | 0.0% | $313.56 * | $232.65 | +27.4% | CL A | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 310,821 | $8.604M | 0.0% | $27.68 | $21.71 | — | COM | 11120U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,755 | $8.436M | 0.0% | $54.16 * | $58.06 | -1.5% | COM | 09061G101 |
| RPRX | ROYALTY PHARMA PLC | 238,018 | $8.397M | 0.0% | $35.28 * | $33.04 | +9.6% | SHS CLASS A | G7709Q104 |
| CAI | CARIS LIFE SCIENCES INC | 277,537 | $8.395M | 0.0% | $30.25 * | $28.86 | +10.5% | COM | 142152107 |
| TFX | TELEFLEX INCORPORATED | 68,351 | $8.363M | 0.0% | $122.36 | $131.09 | -8.0% | COM | 879369106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 420,000 | $8.345M | 0.0% | $19.87 * | $18.99 | -5.4% | CL A | 98956A105 |
| CTRA | COTERRA ENERGY INC | 352,096 | $8.327M | 0.0% | $23.65 | $25.89 | -8.0% | COM | 127097103 |
| ASND | ASCENDIS PHARMA A/S | 41,731 | $8.297M | 0.0% | $198.81 | $158.88 | — | SPONSORED ADR | 04351P101 |
| AYI | ACUITY INC | 23,969 | $8.255M | 0.0% | $344.39 * | $305.55 | +4.2% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF TR | 12,390 | $8.254M | 0.0% | $666.21 | $539.08 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 56,000 | $8.16M | 0.0% | $145.71 * | $98.48 | +30.8% | COM SHS | 040413205 |
| GIS | GENERAL MLS INC | 160,032 | $8.069M | 0.0% | $50.42 | $64.36 | -23.2% | COM | 370334104 |
| GHC | GRAHAM HLDGS CO | 6,828 | $8.039M | 0.0% | $1177.31 * | $885.21 | +16.4% | COM CL B | 384637104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000,000 | $7.97M | 0.0% | $7.97 * | $4.19 | 0.0% | Put | 683712103 |
| BIIB | BIOGEN INC | 56,836 | $7.962M | 0.0% | $140.08 * | $195.02 | -30.7% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 83,675 | $7.939M | 0.0% | $94.88 * | $100.12 | +0.6% | CL A | 147448104 |
| DELL | DELL TECHNOLOGIES INC | 55,870 | $7.921M | 0.0% | $141.77 * | $127.28 | +1.5% | CL C | 24703L202 |
| TMDX | TRANSMEDICS GROUP INC | 70,552 | $7.916M | 0.0% | $112.20 * | $107.81 | +8.6% | COM | 89377M109 |
| VB | VANGUARD INDEX FDS | 30,996 | $7.882M | 0.0% | $254.28 | $156.30 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 13,086 | $7.856M | 0.0% | $600.37 | $300.52 | — | UNIT SER 1 | 46090E103 |
| SARO | STANDARDAERO INC | 286,276 | $7.812M | 0.0% | $27.29 * | $27.51 | +2.0% | COM | 85423L103 |
| ABM | ABM INDS INC | 168,720 | $7.781M | 0.0% | $46.12 | $47.76 | -2.0% | COM | 000957100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 206,515 | $7.763M | 0.0% | $37.59 | $23.86 | — | SPONSORED ADS | 04965M106 |
| ODD | ODDITY TECH LTD | 124,348 | $7.747M | 0.0% | $62.30 * | $49.17 | +32.1% | SHS CL A | M7518J104 |
| VOO | VANGUARD INDEX FDS | 14,017 | $7.728M | 0.0% | $551.36 | $416.28 | — | S&P 500 ETF SHS | 922908363 |
| ENS | ENERSYS | 67,917 | $7.672M | 0.0% | $112.96 * | $87.22 | +12.3% | COM | 29275Y102 |
| NMIH | NMI HLDGS INC | 195,229 | $7.485M | 0.0% | $38.34 * | $34.74 | +12.6% | COM | 629209305 |
| CEG | CONSTELLATION ENERGY CORP | 22,724 | $7.478M | 0.0% | $329.07 * | $230.72 | +39.6% | COM | 21037T109 |
| NUE | NUCOR CORP | 54,792 | $7.42M | 0.0% | $135.43 * | $126.49 | +11.1% | COM | 670346105 |
| STT | STATE STR CORP | 63,650 | $7.384M | 0.0% | $116.01 * | $80.04 | +37.5% | COM | 857477103 |
| MAS | MASCO CORP | 102,972 | $7.248M | 0.0% | $70.39 | $60.66 | +15.2% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,233 | $7.235M | 0.0% | $84.88 * | $78.42 | +12.9% | COM | 01973R101 |
| UNM | UNUM GROUP | 92,995 | $7.233M | 0.0% | $77.78 * | $62.06 | +20.7% | COM | 91529Y106 |
| OXM | OXFORD INDS INC | 174,314 | $7.067M | 0.0% | $40.54 * | $44.48 | -2.6% | COM | 691497309 |
| ENOV | ENOVIS CORPORATION | 231,452 | $7.022M | 0.0% | $30.34 | $43.95 | -31.0% | COM | 194014502 |
| DASH | DOORDASH INC | 25,757 | $7.006M | 0.0% | $271.99 * | $149.45 | +67.8% | CL A | 25809K105 |
| LSTR | LANDSTAR SYS INC | 56,929 | $6.977M | 0.0% | $122.56 | $155.31 | — | COM | 515098101 |
| MIR | MIRION TECHNOLOGIES INC | 299,956 | $6.977M | 0.0% | $23.26 * | $14.14 | +52.9% | COM CL A | 60471A101 |
| OPLN | OPENLANE INC | 242,229 | $6.971M | 0.0% | $28.78 * | $19.91 | +36.9% | COM | 48238T109 |
| TILE | INTERFACE INC | 240,122 | $6.949M | 0.0% | $28.94 * | $20.99 | +20.2% | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 245,227 | $6.94M | 0.0% | $28.30 * | $20.07 | +44.7% | COM | 436893200 |
| WLDN | WILLDAN GROUP INC | 71,007 | $6.866M | 0.0% | $96.69 * | $36.64 | +158.3% | COM | 96924N100 |
| CALM | CAL MAINE FOODS INC | 72,787 | $6.849M | 0.0% | $94.10 * | $50.77 | +103.7% | COM NEW | 128030202 |
| LX | LEXINFINTECH HLDGS LTD | 1,281,969 | $6.833M | 0.0% | $5.33 | $8.37 | — | ADR | 528877103 |
| THRM | GENTHERM INC | 200,525 | $6.83M | 0.0% | $34.06 | $44.96 | -24.8% | COM | 37253A103 |
| INSP | INSPIRE MED SYS INC | 89,605 | $6.649M | 0.0% | $74.20 * | $170.58 | -40.6% | COM | 457730109 |
| LITE | LUMENTUM HLDGS INC | 40,798 | $6.638M | 0.0% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,620 | $6.619M | 0.0% | $258.36 * | $143.69 | +64.7% | COM | 874054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,225 | $6.609M | 0.0% | $64.65 * | $58.93 | 0.0% | COM | 064149107 |
| EXAS | EXACT SCIENCES CORP | 120,751 | $6.606M | 0.0% | $54.71 * | $59.45 | -16.0% | COM | 30063P105 |
| RH | RH | 32,423 | $6.587M | 0.0% | $203.16 * | $228.88 | -5.1% | COM | 74967X103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 250,841 | $6.58M | 0.0% | $26.23 * | $18.87 | +26.3% | CL A | 40145W101 |
| PNW | PINNACLE WEST CAP CORP | 73,260 | $6.568M | 0.0% | $89.66 | $84.96 | +4.5% | COM | 723484101 |
| PRM | PERIMETER SOLUTIONS INC | 293,194 | $6.565M | 0.0% | $22.39 * | $11.80 | +60.6% | COMMON STOCK | 71385M107 |
| RBLX | ROBLOX CORP | 47,326 | $6.556M | 0.0% | $138.52 * | $68.65 | +81.0% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 97,022 | $6.548M | 0.0% | $67.49 | $74.73 | -11.2% | COM | 436440101 |
| GTES | GATES INDL CORP PLC | 263,055 | $6.529M | 0.0% | $24.82 | $15.77 | +57.5% | ORD SHS | G39108108 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,469 | $6.497M | 0.0% | $43.18 * | $23.59 | +32.4% | COM | 76118Y104 |
| IPAC | ISHARES TR | 88,314 | $6.485M | 0.0% | $73.43 | $57.70 | — | CORE MSCI PAC | 46434V696 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,430 | $6.475M | 0.0% | $236.06 * | $92.43 | +83.6% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 15,234 | $6.434M | 0.0% | $422.37 * | $274.98 | +38.4% | COM | 231021106 |
| MTH | MERITAGE HOMES CORP | 88,420 | $6.404M | 0.0% | $72.43 * | $74.47 | -0.2% | COM | 59001A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,627 | $6.353M | 0.0% | $145.61 * | $34.95 | +250.2% | ORDINARY SHARES | G25457105 |
| EVH | EVOLENT HEALTH INC | 744,891 | $6.302M | 0.0% | $8.46 * | $23.05 | -57.9% | CL A | 30050B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,373 | $6.241M | 0.0% | $75.76 | $87.12 | -11.5% | COM | 00971T101 |
| WU | WESTERN UN CO | 780,053 | $6.233M | 0.0% | $7.99 | $9.26 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 69,224 | $6.209M | 0.0% | $89.70 | $82.06 | +7.7% | COM | 125269100 |
| BHF | BRIGHTHOUSE FINL INC | 116,846 | $6.202M | 0.0% | $53.08 * | $52.99 | -7.9% | COM | 10922N103 |
| TTMI | TTM TECHNOLOGIES INC | 107,664 | $6.201M | 0.0% | $57.60 * | $27.81 | +67.1% | COM | 87305R109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 626,836 | $6.187M | 0.0% | $9.87 * | $7.87 | +22.5% | COMMON STOCK | 47103N106 |
| BCS | BARCLAYS PLC | 299,204 | $6.185M | 0.0% | $20.67 | $18.27 | — | ADR | 06738E204 |
| CCJ | CAMECO CORP | 73,314 | $6.152M | 0.0% | $83.91 * | $77.39 | 0.0% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 26,321 | $6.04M | 0.0% | $229.48 | $133.57 | +74.7% | COM | 760759100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 196,452 | $6.031M | 0.0% | $30.70 * | $23.28 | +28.0% | COM CL A | Y27183600 |
| MEDP | MEDPACE HLDGS INC | 11,666 | $5.998M | 0.0% | $514.16 * | $289.59 | +50.8% | COM | 58506Q109 |
| CTRE | CARETRUST REIT INC | 171,927 | $5.962M | 0.0% | $34.68 | $30.77 | — | COM | 14174T107 |
| SRAD | SPORTRADAR GROUP AG | 221,646 | $5.962M | 0.0% | $26.90 | $22.55 | — | CLASS A ORD SHS | H8088L103 |
| KTB | KONTOOR BRANDS INC | 74,491 | $5.942M | 0.0% | $79.77 * | $65.93 | +8.6% | COM | 50050N103 |
| GMED | GLOBUS MED INC | 103,393 | $5.921M | 0.0% | $57.27 | $60.29 | -4.5% | CL A | 379577208 |
| MCRI | MONARCH CASINO & RESORT INC | 55,548 | $5.879M | 0.0% | $105.84 * | $84.98 | +18.0% | COM | 609027107 |
| GNRC | GENERAC HLDGS INC | 35,116 | $5.878M | 0.0% | $167.40 * | $139.41 | +25.7% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,897 | $5.868M | 0.0% | $66.01 | $64.56 | +2.0% | COM | 87724P106 |
| REGN | REGENERON PHARMACEUTICALS | 10,380 | $5.836M | 0.0% | $562.27 | $568.90 | -0.8% | COM | 75886F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,130 | $5.768M | 0.0% | $108.57 * | $118.51 | -2.3% | COM | 109194100 |
| HMN | HORACE MANN EDUCATORS CORP N | 127,540 | $5.761M | 0.0% | $45.17 * | $40.49 | +8.6% | COM | 440327104 |
| WHD | CACTUS INC | 145,790 | $5.754M | 0.0% | $39.47 * | $36.89 | +14.0% | CL A | 127203107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,877 | $5.738M | 0.0% | $140.38 * | $121.55 | +11.5% | COM | 64125C109 |
| TRV | TRAVELERS COMPANIES INC | 20,418 | $5.701M | 0.0% | $279.22 * | $240.56 | +10.5% | COM | 89417E109 |
| LNN | LINDSAY CORP | 40,456 | $5.686M | 0.0% | $140.56 | $136.89 | +0.9% | COM | 535555106 |
| COF | CAPITAL ONE FINL CORP | 26,713 | $5.679M | 0.0% | $212.58 * | $150.38 | +44.8% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 37,607 | $5.673M | 0.0% | $150.86 * | $94.45 | +41.2% | COM CL A | 92537N108 |
| CARG | CARGURUS INC | 152,372 | $5.673M | 0.0% | $37.23 * | $34.04 | +0.4% | COM CL A | 141788109 |
| LOGI | LOGITECH INTL S A | 51,727 | $5.638M | 0.0% | $109.00 * | $99.25 | 0.0% | SHS | H50430232 |
| AIZ | ASSURANT INC | 26,027 | $5.637M | 0.0% | $216.60 * | $134.63 | +49.8% | COM | 04621X108 |
| WLK | WESTLAKE CORPORATION | 72,622 | $5.596M | 0.0% | $77.06 * | $132.50 | -37.9% | COM | 960413102 |
| AM | ANTERO MIDSTREAM CORP | 287,270 | $5.585M | 0.0% | $19.44 * | $17.41 | +1.0% | COM | 03676B102 |
| DG | DOLLAR GEN CORP NEW | 53,878 | $5.568M | 0.0% | $103.35 * | $105.99 | +2.8% | COM | 256677105 |
| KWEB | KRANESHARES TRUST | 132,372 | $5.561M | 0.0% | $42.01 | $27.01 | — | CSI CHI INTERNET | 500767306 |
| BLSH | BULLISH | 87,238 | $5.549M | 0.0% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| VNT | VONTIER CORPORATION | 131,214 | $5.507M | 0.0% | $41.97 | $41.03 | +0.3% | COM | 928881101 |
| SAP | SAP SE | 20,296 | $5.423M | 0.0% | $267.21 | $129.30 | — | SPON ADR | 803054204 |
| AR | ANTERO RESOURCES CORP | 161,571 | $5.422M | 0.0% | $33.56 | $26.40 | +26.2% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,691 | $5.42M | 0.0% | $24.56 * | $18.35 | +19.3% | COM | 42824C109 |
| FNV | FRANCO NEV CORP | 24,340 | $5.416M | 0.0% | $222.53 * | $180.19 | 0.0% | COM | 351858105 |
| FN | FABRINET | 14,820 | $5.404M | 0.0% | $364.62 * | $261.10 | +26.1% | SHS | G3323L100 |
| HURN | HURON CONSULTING GROUP INC | 36,665 | $5.381M | 0.0% | $146.77 * | $127.55 | +6.9% | COM | 447462102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 138,312 | $5.371M | 0.0% | $38.83 * | $31.66 | +2.6% | ORD SHS CL A | G52694109 |
| DHT | DHT HOLDINGS INC | 446,854 | $5.34M | 0.0% | $11.95 * | $10.72 | +5.5% | SHS NEW | Y2065G121 |
| FTNT | FORTINET INC | 63,073 | $5.303M | 0.0% | $84.08 * | $71.65 | +24.5% | COM | 34959E109 |
| CVCO | CAVCO INDS INC DEL | 9,119 | $5.296M | 0.0% | $580.73 * | $485.19 | +0.8% | COM | 149568107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 336,572 | $5.284M | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| CPA | COPA HOLDINGS SA | 44,386 | $5.274M | 0.0% | $118.82 * | $97.48 | +14.8% | CL A | P31076105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 279,619 | $5.271M | 0.0% | $18.85 * | $9.64 | +63.6% | COM | 03969K108 |
| HALO | HALOZYME THERAPEUTICS INC | 70,998 | $5.207M | 0.0% | $73.34 * | $55.14 | +20.5% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 21,576 | $5.165M | 0.0% | $239.38 | $200.48 | +19.9% | COM | 872590104 |
| BIDU | BAIDU INC | 38,721 | $5.102M | 0.0% | $131.77 | $150.75 | — | SPON ADR REP A | 056752108 |
| WSM | WILLIAMS SONOMA INC | 26,047 | $5.091M | 0.0% | $195.45 * | $182.87 | +4.1% | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,352 | $5.076M | 0.0% | $490.38 * | $306.26 | +48.5% | CL A | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,332 | $5.072M | 0.0% | $111.88 * | $97.71 | 0.0% | COM | 962879102 |
| HLIT | HARMONIC INC | 496,869 | $5.058M | 0.0% | $10.18 * | $9.89 | -4.7% | COM | 413160102 |
| AGI | ALAMOS GOLD INC NEW | 145,091 | $5.056M | 0.0% | $34.85 * | $28.59 | 0.0% | COM CL A | 011532108 |
| SENEA | SENECA FOODS CORP NEW | 46,709 | $5.042M | 0.0% | $107.94 | $98.29 | +7.7% | CL A | 817070501 |
| CAG | CONAGRA BRANDS INC | 274,070 | $5.018M | 0.0% | $18.31 | $19.73 | -5.3% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 53,017 | $5.003M | 0.0% | $94.37 * | $86.39 | +23.9% | COM | 256746108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 733,314 | $4.987M | 0.0% | $6.80 * | $6.42 | 0.0% | COM NEW | 42806J700 |
| CVNA | CARVANA CO | 13,180 | $4.972M | 0.0% | $377.24 * | $258.73 | +38.2% | CL A | 146869102 |
| USLM | UNITED STS LIME & MINERALS I | 37,519 | $4.936M | 0.0% | $131.55 * | $99.89 | +15.6% | COM | 911922102 |
| CAMT | CAMTEK LTD | 46,903 | $4.927M | 0.0% | $105.05 * | $87.42 | +2.5% | ORD | M20791105 |
| EEM | ISHARES TR | 98,923 | $4.908M | 0.0% | $49.62 | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| PRDO | PERDOCEO ED CORP | 128,598 | $4.843M | 0.0% | $37.66 * | $31.21 | +1.8% | COM | 71363P106 |
| SHEL | SHELL PLC | 67,674 | $4.841M | 0.0% | $71.53 | $67.48 | — | SPON ADS | 780259305 |
| FSV | FIRSTSERVICE CORP NEW | 25,290 | $4.817M | 0.0% | $190.49 | $192.87 | 0.0% | COM | 33767E202 |
| FXI | ISHARES TR | 117,085 | $4.817M | 0.0% | $41.14 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| IFS | INTERCORP FINL SVCS INC | 119,308 | $4.813M | 0.0% | $40.34 * | $30.87 | +25.2% | SHS | P5626F128 |
| ACIW | ACI WORLDWIDE INC | 90,932 | $4.798M | 0.0% | $52.77 * | $48.91 | -3.4% | COM | 004498101 |
| ITOT | ISHARES TR | 32,865 | $4.787M | 0.0% | $145.65 | $68.47 | — | CORE S&P TTL STK | 464287150 |
| URBN | URBAN OUTFITTERS INC | 66,508 | $4.751M | 0.0% | $71.43 * | $51.94 | +41.6% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238,729 | $4.672M | 0.0% | $19.57 * | $20.39 | +6.7% | COM | 388689101 |
| PSIX | POWER SOLUTIONS INTL INC | 47,461 | $4.662M | 0.0% | $98.22 * | $38.75 | +128.8% | COM NEW | 73933G202 |
| QRVO | QORVO INC | 51,160 | $4.66M | 0.0% | $91.08 * | $80.75 | +10.3% | COM | 74736K101 |
| — | TEMPLETON EMERGING MKTS FD | 276,278 | $4.625M | 0.0% | $16.74 | $16.05 | — | COM | 880191101 |
| VOD | VODAFONE GROUP PLC NEW | 397,688 | $4.613M | 0.0% | $11.60 | $11.59 | — | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORP | 18,564 | $4.584M | 0.0% | $246.95 * | $228.41 | +1.4% | COM | 743315103 |
| NEU | NEWMARKET CORP | 5,527 | $4.578M | 0.0% | $828.21 * | $642.14 | +19.2% | COM | 651587107 |
| EPAM | EPAM SYS INC | 30,232 | $4.559M | 0.0% | $150.79 * | $231.63 | -29.1% | COM | 29414B104 |
| XP | XP INC | 241,941 | $4.546M | 0.0% | $18.79 * | $15.95 | +12.4% | CL A | G98239109 |
| PRLB | PROTO LABS INC | 90,587 | $4.532M | 0.0% | $50.03 * | $44.86 | +2.1% | COM | 743713109 |
| DRS | LEONARDO DRS INC | 99,030 | $4.496M | 0.0% | $45.40 * | $42.29 | +2.6% | COM | 52661A108 |
| CSGS | CSG SYS INTL INC | 69,606 | $4.481M | 0.0% | $64.38 | $56.52 | +11.8% | COM | 126349109 |
| TS | TENARIS S A | 124,508 | $4.454M | 0.0% | $35.77 | $28.74 | — | SPONSORED ADS | 88031M109 |
| COR | CENCORA INC | 14,249 | $4.453M | 0.0% | $312.53 * | $268.92 | +9.1% | COM | 03073E105 |
| ENSG | ENSIGN GROUP INC | 25,768 | $4.452M | 0.0% | $172.77 * | $126.99 | +25.5% | COM | 29358P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,751 | $4.446M | 0.0% | $456.00 * | $226.20 | +80.0% | COM | 02043Q107 |
| — | STEELCASE INC | 257,761 | $4.433M | 0.0% | $17.20 | $11.82 | — | CL A | 858155203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,540,226 | $4.42M | 0.0% | $2.87 * | $7.50 | -66.0% | COM CL A | 56600D107 |
| CGAU | CENTERRA GOLD INC | 411,617 | $4.409M | 0.0% | $10.71 * | $7.98 | 0.0% | COM | 152006102 |
| WK | WORKIVA INC | 51,152 | $4.403M | 0.0% | $86.08 * | $75.12 | 0.0% | COM CL A | 98139A105 |
| KRUS | KURA SUSHI USA INC | 74,004 | $4.397M | 0.0% | $59.41 * | $84.11 | -5.2% | CL A COM | 501270102 |
| FTDR | FRONTDOOR INC | 65,334 | $4.396M | 0.0% | $67.29 * | $50.89 | +19.6% | COM | 35905A109 |
| IEF | ISHARES TR | 45,469 | $4.386M | 0.0% | $96.46 | $97.45 | — | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 19,380 | $4.371M | 0.0% | $225.55 * | $177.20 | +21.2% | COM SHS | 833445109 |
| FHI | FEDERATED HERMES INC | 84,131 | $4.369M | 0.0% | $51.93 * | $43.44 | +14.9% | CL B | 314211103 |
| LGN | LEGENCE CORP | 141,219 | $4.351M | 0.0% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,561 | $4.323M | 0.0% | $261.05 | $233.58 | +11.8% | COM | 03820C105 |
| AN | AUTONATION INC | 19,734 | $4.317M | 0.0% | $218.77 * | $166.83 | +26.3% | COM | 05329W102 |
| MCHI | ISHARES TR | 65,512 | $4.314M | 0.0% | $65.85 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| DDOG | DATADOG INC | 30,173 | $4.297M | 0.0% | $142.40 * | $114.39 | +20.4% | CL A COM | 23804L103 |
| PCVX | VAXCYTE INC | 119,092 | $4.29M | 0.0% | $36.02 * | $96.83 | -65.8% | COM | 92243G108 |
| IESC | IES HLDGS INC | 10,706 | $4.257M | 0.0% | $397.65 * | $344.15 | 0.0% | COM | 44951W106 |
| VRSN | VERISIGN INC | 15,170 | $4.241M | 0.0% | $279.57 | $263.49 | +5.6% | COM | 92343E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,697 | $4.223M | 0.0% | $435.46 | $290.37 | — | 500 GRTH IDX F | 921932505 |
| OGS | ONE GAS INC | 51,691 | $4.184M | 0.0% | $80.94 * | $74.78 | +0.2% | COM | 68235P108 |
| COKE | COCA COLA CONS INC | 35,697 | $4.182M | 0.0% | $117.16 | $112.36 | +2.7% | COM | 191098102 |
| IONS | IONIS PHARMACEUTICALS INC | 63,791 | $4.173M | 0.0% | $65.42 * | $34.60 | +41.1% | COM | 462222100 |
| OSPN | ONESPAN INC | 262,631 | $4.173M | 0.0% | $15.89 * | $16.69 | -10.1% | COM | 68287N100 |
| KMT | KENNAMETAL INC | 197,716 | $4.138M | 0.0% | $20.93 * | $20.99 | +5.2% | COM | 489170100 |
| TPH | TRI POINTE HOMES INC | 121,670 | $4.133M | 0.0% | $33.97 | $37.80 | -9.9% | COM | 87265H109 |
| JLL | JONES LANG LASALLE INC | 13,847 | $4.13M | 0.0% | $298.28 * | $231.47 | +23.4% | COM | 48020Q107 |
| RAMP | LIVERAMP HLDGS INC | 152,008 | $4.125M | 0.0% | $27.14 * | $29.46 | +0.2% | COM | 53815P108 |
| NHC | NATIONAL HEALTHCARE CORP | 33,784 | $4.105M | 0.0% | $121.51 * | $97.16 | +11.0% | COM | 635906100 |
| KOS | KOSMOS ENERGY LTD | 2,460,999 | $4.085M | 0.0% | $1.66 * | $4.21 | -55.6% | COM | 500688106 |
| BYD | BOYD GAMING CORP | 47,213 | $4.082M | 0.0% | $86.45 * | $74.32 | +12.6% | COM | 103304101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100,369 | $4.061M | 0.0% | $40.46 * | $22.72 | +45.4% | CL A COM | 71742Q106 |
| DUK | DUKE ENERGY CORP NEW | 32,499 | $4.022M | 0.0% | $123.75 * | $108.15 | +10.8% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 235,626 | $4.01M | 0.0% | $17.02 * | $16.05 | +0.3% | COM | 44107P104 |
| TBLA | TABOOLA.COM LTD | 1,174,837 | $4.006M | 0.0% | $3.41 | $3.58 | -4.4% | ORD SHS | M8744T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 111,932 | $3.95M | 0.0% | $35.29 * | $33.19 | 0.0% | COM | 04911A107 |
| SEE | SEALED AIR CORP NEW | 111,284 | $3.934M | 0.0% | $35.35 * | $34.44 | -8.3% | COM | 81211K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 355,669 | $3.93M | 0.0% | $11.05 | $7.90 | +38.2% | COM | 05156V102 |
| LEA | LEAR CORP | 38,938 | $3.918M | 0.0% | $100.61 | $95.47 | +7.5% | COM NEW | 521865204 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,392 | $3.9M | 0.0% | $23.87 | $11.95 | +99.6% | CL A | 559663109 |
| LMAT | LEMAITRE VASCULAR INC | 43,860 | $3.838M | 0.0% | $87.51 | $89.68 | -0.8% | COM | 525558201 |
| ACWX | ISHARES TR | 58,970 | $3.834M | 0.0% | $65.01 | $52.07 | — | MSCI ACWI EX US | 464288240 |
| SLNO | SOLENO THERAPEUTICS INC | 56,445 | $3.816M | 0.0% | $67.60 * | $74.43 | -0.4% | COM | 834203309 |
| IDT | IDT CORP | 72,843 | $3.81M | 0.0% | $52.31 * | $55.05 | +13.2% | CL B NEW | 448947507 |
| TRS | TRIMAS CORP | 98,585 | $3.809M | 0.0% | $38.64 * | $24.52 | +44.9% | COM NEW | 896215209 |
| DNOW | DNOW INC | 248,983 | $3.797M | 0.0% | $15.25 | $13.81 | +9.3% | COM | 67011P100 |
| CRSP | CRISPR THERAPEUTICS AG | 58,326 | $3.78M | 0.0% | $64.81 * | $76.89 | -25.3% | NAMEN AKT | H17182108 |
| HAYW | HAYWARD HLDGS INC | 249,555 | $3.773M | 0.0% | $15.12 | $13.47 | +13.8% | COM | 421298100 |
| F | FORD MTR CO | 314,971 | $3.767M | 0.0% | $11.96 * | $11.29 | +0.3% | COM | 345370860 |
| MAT | MATTEL INC | 223,259 | $3.757M | 0.0% | $16.83 * | $17.89 | +1.9% | COM | 577081102 |
| KFY | KORN FERRY | 53,680 | $3.757M | 0.0% | $69.98 * | $65.29 | +10.2% | COM NEW | 500643200 |
| NABL | N-ABLE INC | 481,050 | $3.752M | 0.0% | $7.80 * | $9.79 | -18.1% | COMMON STOCK | 62878D100 |
| CENTA | CENTRAL GARDEN & PET CO | 127,025 | $3.751M | 0.0% | $29.53 * | $33.18 | +0.4% | CL A NON-VTG | 153527205 |
| PWR | QUANTA SVCS INC | 9,022 | $3.739M | 0.0% | $414.42 * | $310.52 | +25.1% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,720 | $3.734M | 0.0% | $79.93 | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| MTG | MGIC INVT CORP WIS | 130,247 | $3.695M | 0.0% | $28.37 * | $23.99 | +13.6% | COM | 552848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 172,821 | $3.688M | 0.0% | $21.34 * | $22.45 | +5.3% | COM | 004225108 |
| TLT | ISHARES TR | 41,231 | $3.685M | 0.0% | $89.37 | $89.84 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK ENHANCED INTL DIV | 638,266 | $3.67M | 0.0% | $5.75 | $5.75 | — | COM BENE INTER | 092524107 |
| IT | GARTNER INC | 13,952 | $3.668M | 0.0% | $262.87 * | $456.85 | -36.2% | COM | 366651107 |
| CARS | CARS COM INC | 299,520 | $3.66M | 0.0% | $12.22 * | $13.02 | -1.4% | COM | 14575E105 |
| DT | DYNATRACE INC | 75,492 | $3.658M | 0.0% | $48.45 * | $50.37 | +0.5% | COM NEW | 268150109 |
| CNC | CENTENE CORP DEL | 102,124 | $3.644M | 0.0% | $35.68 * | $66.07 | -54.3% | COM | 15135B101 |
| ESTC | ELASTIC N V | 43,095 | $3.641M | 0.0% | $84.49 | $94.18 | -10.6% | ORD SHS | N14506104 |
| NFG | NATIONAL FUEL GAS CO | 39,282 | $3.628M | 0.0% | $92.37 * | $72.39 | +20.4% | COM | 636180101 |
| LBTYA | LIBERTY GLOBAL LTD | 315,760 | $3.619M | 0.0% | $11.46 * | $11.20 | -1.8% | COM CL A | G61188101 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,368 | $3.602M | 0.0% | $49.77 | $38.30 | — | COM | 422819102 |
| ALV | AUTOLIV INC | 29,130 | $3.598M | 0.0% | $123.50 * | $106.46 | +11.9% | COM | 052800109 |
| APP | APPLOVIN CORP | 5,000 | $3.593M | 0.0% | $718.54 * | $110.49 | +317.4% | Put | 03831W108 |
| VIAV | VIAVI SOLUTIONS INC | 282,941 | $3.591M | 0.0% | $12.69 * | $10.28 | +7.0% | COM | 925550105 |
| BGC | BGC GROUP INC | 377,788 | $3.574M | 0.0% | $9.46 * | $9.14 | +9.2% | CL A | 088929104 |
| PLPC | PREFORMED LINE PRODS CO | 18,219 | $3.574M | 0.0% | $196.15 * | $139.25 | +26.1% | COM | 740444104 |
| W | WAYFAIR INC | 40,000 | $3.573M | 0.0% | $89.33 * | $42.04 | +74.2% | Put | 94419L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,540 | $3.571M | 0.0% | $158.42 * | $119.58 | +16.2% | COM | 33768G107 |
| VST | VISTRA CORP | 18,141 | $3.554M | 0.0% | $195.92 | $72.27 | +173.5% | COM | 92840M102 |
| DXCM | DEXCOM INC | 52,567 | $3.537M | 0.0% | $67.29 * | $88.48 | -10.6% | COM | 252131107 |
| R | RYDER SYS INC | 18,746 | $3.536M | 0.0% | $188.64 * | $127.47 | +41.5% | COM | 783549108 |
| CBT | CABOT CORP | 46,394 | $3.528M | 0.0% | $76.05 | $91.53 | -15.7% | COM | 127055101 |
| SYF | SYNCHRONY FINANCIAL | 49,426 | $3.512M | 0.0% | $71.05 | $55.10 | +30.7% | COM | 87165B103 |
| CHE | CHEMED CORP NEW | 7,842 | $3.511M | 0.0% | $447.74 | $567.55 | -20.4% | COM | 16359R103 |
| DKS | DICKS SPORTING GOODS INC | 15,712 | $3.492M | 0.0% | $222.22 * | $168.64 | +27.8% | COM | 253393102 |
| CNXN | PC CONNECTION INC | 56,193 | $3.483M | 0.0% | $61.99 * | $67.88 | -6.6% | COM | 69318J100 |
| CHEF | CHEFS WHSE INC | 59,092 | $3.447M | 0.0% | $58.33 * | $33.04 | +92.9% | COM | 163086101 |
| GNTX | GENTEX CORP | 121,506 | $3.439M | 0.0% | $28.30 * | $27.19 | -2.3% | COM | 371901109 |
| ARW | ARROW ELECTRS INC | 28,412 | $3.438M | 0.0% | $121.00 * | $124.65 | +0.9% | COM | 042735100 |
| SN | SHARKNINJA INC | 33,139 | $3.418M | 0.0% | $103.15 * | $60.36 | +89.2% | COM SHS | G8068L108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 93,947 | $3.417M | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| LOPE | GRAND CANYON ED INC | 15,531 | $3.409M | 0.0% | $219.52 * | $180.30 | +6.5% | COM | 38526M106 |
| RNW | RENEW ENERGY GLOBAL PLC | 441,660 | $3.401M | 0.0% | $7.70 | $7.27 | +4.7% | CL A SHS | G7500M104 |
| ROCK | GIBRALTAR INDS INC | 53,930 | $3.387M | 0.0% | $62.80 | $61.63 | +1.5% | COM | 374689107 |
| TOL | TOLL BROTHERS INC | 24,488 | $3.383M | 0.0% | $138.14 * | $85.98 | +51.8% | COM | 889478103 |
| MHK | MOHAWK INDS INC | 26,187 | $3.376M | 0.0% | $128.92 * | $131.32 | -5.7% | COM | 608190104 |
| PL | PLANET LABS PBC | 259,800 | $3.372M | 0.0% | $12.98 * | $7.71 | 0.0% | COM CL A | 72703X106 |
| MAX | MEDIAALPHA INC | 294,796 | $3.355M | 0.0% | $11.38 * | $9.65 | +14.3% | CL A | 58450V104 |
| DY | DYCOM INDS INC | 11,472 | $3.347M | 0.0% | $291.76 * | $229.11 | +14.5% | COM | 267475101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,739 | $3.345M | 0.0% | $16.83 * | $12.02 | +23.8% | COM | 421906108 |
| SCHX | SCHWAB STRATEGIC TR | 126,942 | $3.344M | 0.0% | $26.34 | $36.50 | — | US LRG CAP ETF | 808524201 |
| ADEA | ADEIA INC | 198,949 | $3.342M | 0.0% | $16.80 * | $14.73 | 0.0% | COM | 00676P107 |
| FE | FIRSTENERGY CORP | 72,118 | $3.304M | 0.0% | $45.82 * | $41.63 | +1.1% | COM | 337932107 |
| ABCL | ABCELLERA BIOLOGICS INC | 652,096 | $3.28M | 0.0% | $5.03 * | $8.40 | -47.5% | COM | 00288U106 |
| LRN | STRIDE INC | 22,001 | $3.277M | 0.0% | $148.94 | $86.09 | +70.3% | COM | 86333M108 |
| BBD | BANCO BRADESCO S A | 963,101 | $3.255M | 0.0% | $3.38 | $3.22 | — | SP ADR PFD NEW | 059460303 |
| EZPW | EZCORP INC | 170,941 | $3.255M | 0.0% | $19.04 * | $13.81 | +13.5% | CL A NON VTG | 302301106 |
| SFD | SMITHFIELD FOODS INC | 138,556 | $3.253M | 0.0% | $23.48 * | $21.95 | +9.5% | COM | 832248207 |
| NWPX | NWPX INFRASTRUCTURE INC | 61,321 | $3.246M | 0.0% | $52.93 * | $45.52 | +5.0% | COM | 667746101 |
| IWB | ISHARES TR | 8,866 | $3.24M | 0.0% | $365.47 | $291.00 | — | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 13,744 | $3.23M | 0.0% | $234.98 | $226.11 | +4.0% | COM NEW | 16411R208 |
| NOK | NOKIA CORP | 671,033 | $3.228M | 0.0% | $4.81 | $4.79 | — | SPONSORED ADR | 654902204 |
| MUB | ISHARES TR | 30,228 | $3.219M | 0.0% | $106.49 | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| — | REV GROUP INC | 56,415 | $3.197M | 0.0% | $56.67 | $54.97 | — | COM | 749527107 |
| INVH | INVITATION HOMES INC | 108,590 | $3.185M | 0.0% | $29.33 * | $30.21 | -0.0% | COM | 46187W107 |
| OMF | ONEMAIN HLDGS INC | 56,390 | $3.184M | 0.0% | $56.46 * | $52.97 | +11.4% | COM | 68268W103 |
| BILL | BILL HOLDINGS INC | 60,000 | $3.178M | 0.0% | $52.97 * | $45.80 | +1.4% | Call | 090043100 |
| — | INDIA FD INC | 216,765 | $3.176M | 0.0% | $14.65 | $17.40 | — | COM | 454089103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,846 | $3.161M | 0.0% | $199.47 | $132.01 | — | 500 VAL IDX FD | 921932703 |
| GH | GUARDANT HEALTH INC | 50,510 | $3.156M | 0.0% | $62.48 * | $61.88 | -12.1% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 22,310 | $3.155M | 0.0% | $141.43 * | $129.67 | +4.0% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 39,639 | $3.128M | 0.0% | $78.91 | $78.02 | — | SHORT TRM BOND | 921937827 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 69,150 | $3.118M | 0.0% | $45.09 * | $37.48 | +11.6% | COM | 04956D107 |
| TTEK | TETRA TECH INC NEW | 93,062 | $3.106M | 0.0% | $33.38 * | $36.35 | 0.0% | COM | 88162G103 |
| KELYA | KELLY SVCS INC | 235,550 | $3.09M | 0.0% | $13.12 | $15.09 | -12.7% | CL A | 488152208 |
| DBD | DIEBOLD NIXDORF INC | 53,973 | $3.078M | 0.0% | $57.03 * | $50.15 | +18.2% | COM SHS | 253651202 |
| ERO | ERO COPPER CORP | 152,038 | $3.076M | 0.0% | $20.23 * | $14.51 | +5.0% | COM | 296006109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,239 | $3.054M | 0.0% | $100.99 * | $55.24 | +68.1% | COM | 76243J105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 267,602 | $3.043M | 0.0% | $11.37 * | $17.55 | -30.9% | COM NEW | 642045108 |
| FUTU | FUTU HLDGS LTD | 17,296 | $3.008M | 0.0% | $173.91 | $80.40 | — | SPON ADS CL A | 36118L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,855 | $2.998M | 0.0% | $42.92 * | $37.44 | +19.8% | SHS NEW | G0772R208 |
| S | SENTINELONE INC | 169,033 | $2.977M | 0.0% | $17.61 | $20.14 | -10.9% | CL A | 81730H109 |
| AVNS | AVANOS MED INC | 256,579 | $2.966M | 0.0% | $11.56 | $12.59 | -7.0% | COM | 05350V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 255,819 | $2.96M | 0.0% | $11.57 | $9.92 | — | COM | 092501105 |
| UDMY | UDEMY INC | 422,152 | $2.959M | 0.0% | $7.01 | $7.01 | 0.0% | COM | 902685106 |
| PRG | PROG HOLDINGS INC | 91,139 | $2.949M | 0.0% | $32.36 | $27.90 | +16.7% | COM NPV | 74319R101 |
| PSMT | PRICESMART INC | 23,970 | $2.905M | 0.0% | $121.19 * | $77.05 | +42.5% | COM | 741511109 |
| AVTR | AVANTOR INC | 232,762 | $2.905M | 0.0% | $12.48 * | $24.54 | -47.5% | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND CORP | 45,675 | $2.902M | 0.0% | $63.54 * | $68.79 | +0.3% | COM SER C | 530307305 |
| SEB | SEABOARD CORP DEL | 795 | $2.899M | 0.0% | $3647.00 * | $2701.92 | +28.8% | COM | 811543107 |
| IIIN | INSTEEL INDS INC | 75,490 | $2.894M | 0.0% | $38.34 * | $34.58 | +5.6% | COM | 45774W108 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.864M | 0.0% | $143.18 * | $101.95 | +7.0% | COM CL A | 770700102 |
| IRMD | IRADIMED CORP | 40,174 | $2.859M | 0.0% | $71.16 * | $46.34 | +42.6% | COM | 46266A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 82,117 | $2.851M | 0.0% | $34.72 | $34.99 | 0.0% | ORD | G36738105 |
| DLX | DELUXE CORP | 146,456 | $2.835M | 0.0% | $19.36 * | $18.75 | -6.0% | COM | 248019101 |
| MDXG | MIMEDX GROUP INC | 404,961 | $2.827M | 0.0% | $6.98 | $6.85 | +1.5% | COM | 602496101 |
| SANM | SANMINA CORPORATION | 24,537 | $2.824M | 0.0% | $115.11 * | $112.45 | 0.0% | COM | 801056102 |
| BEKE | KE HLDGS INC | 148,471 | $2.821M | 0.0% | $19.00 | $15.62 | — | SPONSORED ADS | 482497104 |
| KEP | KOREA ELEC PWR CORP | 216,135 | $2.821M | 0.0% | $13.05 | $13.05 | — | SPONSORED ADR | 500631106 |
| LIVN | LIVANOVA PLC | 53,467 | $2.801M | 0.0% | $52.38 * | $47.78 | +5.3% | SHS | G5509L101 |
| TEM | TEMPUS AI INC | 34,347 | $2.772M | 0.0% | $80.71 * | $53.39 | +31.2% | CL A | 88023B103 |
| AGYS | AGILYSYS INC | 26,333 | $2.772M | 0.0% | $105.25 * | $103.32 | +7.1% | COM | 00847J105 |
| LFUS | LITTELFUSE INC | 10,696 | $2.77M | 0.0% | $259.01 * | $250.43 | 0.0% | COM | 537008104 |
| MEOH | METHANEX CORP | 69,235 | $2.753M | 0.0% | $39.76 * | $43.47 | -18.3% | COM | 59151K108 |
| KBR | KBR INC | 57,871 | $2.737M | 0.0% | $47.29 | $51.44 | -6.3% | COM | 48242W106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,304 | $2.736M | 0.0% | $9.11 * | $9.02 | +7.2% | COM | 12510Q100 |
| DOLE | DOLE PLC | 202,904 | $2.727M | 0.0% | $13.44 * | $14.03 | 0.0% | ORD SHS | G27907107 |
| FAST | FASTENAL CO | 55,564 | $2.725M | 0.0% | $49.04 * | $37.97 | +23.6% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 77,479 | $2.716M | 0.0% | $35.06 * | $38.88 | -13.5% | COM | 25179M103 |
| AVO | MISSION PRODUCE INC | 225,750 | $2.714M | 0.0% | $12.02 * | $11.45 | +7.8% | COM | 60510V108 |
| LCID | LUCID GROUP INC | 113,640 | $2.703M | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,633 | $2.693M | 0.0% | $124.49 * | $125.17 | +5.4% | COM | 55405Y100 |
| MCO | MOODYS CORP | 5,624 | $2.68M | 0.0% | $476.48 * | $466.33 | +7.8% | COM | 615369105 |
| NTR | NUTRIEN LTD | 45,245 | $2.657M | 0.0% | $58.71 | $52.81 | +10.4% | COM | 67077M108 |
| AXSM | AXSOME THERAPEUTICS INC | 21,837 | $2.652M | 0.0% | $121.45 * | $91.21 | +23.5% | COM | 05464T104 |
| — | CUSHMAN WAKEFIELD PLC | 166,441 | $2.65M | 0.0% | $15.92 | $15.88 | — | SHS | G2717B108 |
| SKYW | SKYWEST INC | 26,313 | $2.648M | 0.0% | $100.62 * | $98.67 | +13.2% | COM | 830879102 |
| BMI | BADGER METER INC | 14,732 | $2.631M | 0.0% | $178.58 * | $188.35 | +4.0% | COM | 056525108 |
| GEF | GREIF INC | 43,862 | $2.621M | 0.0% | $59.76 * | $56.95 | +11.6% | CL A | 397624107 |
| WFRD | WEATHERFORD INTL PLC | 38,164 | $2.612M | 0.0% | $68.43 * | $59.54 | -0.2% | ORD SHS | G48833118 |
| ALG | ALAMO GROUP INC | 13,656 | $2.607M | 0.0% | $190.90 * | $201.95 | +6.0% | COM | 011311107 |
| ASGN | ASGN INC | 54,987 | $2.604M | 0.0% | $47.35 * | $62.02 | -17.7% | COM | 00191U102 |
| HDSN | HUDSON TECHNOLOGIES INC | 260,805 | $2.59M | 0.0% | $9.93 * | $8.73 | +7.6% | COM | 444144109 |
| CSW | CSW INDUSTRIALS INC | 10,619 | $2.578M | 0.0% | $242.75 * | $267.73 | 0.0% | COM | 126402106 |
| CTS | CTS CORP | 64,480 | $2.575M | 0.0% | $39.94 * | $45.56 | -9.2% | COM | 126501105 |
| TAC | TRANSALTA CORP | 186,700 | $2.55M | 0.0% | $13.66 * | $12.30 | 0.0% | COM | 89346D107 |
| DAC | DANAOS CORPORATION | 28,297 | $2.541M | 0.0% | $89.81 * | $92.18 | 0.0% | SHS | Y1968P121 |
| EXPE | EXPEDIA GROUP INC | 11,885 | $2.54M | 0.0% | $213.75 * | $189.02 | +5.9% | COM NEW | 30212P303 |
| ACEL | ACCEL ENTERTAINMENT INC | 229,249 | $2.538M | 0.0% | $11.07 * | $10.90 | +7.3% | COM CL A1 | 00436Q106 |
| COLB | COLUMBIA BKG SYS INC | 98,367 | $2.532M | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| BLBD | BLUE BIRD CORP | 43,946 | $2.529M | 0.0% | $57.55 * | $45.90 | +13.7% | COM | 095306106 |
| VRRM | VERRA MOBILITY CORP | 102,359 | $2.528M | 0.0% | $24.70 | $22.40 | +10.4% | CL A COM STK | 92511U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,369 | $2.526M | 0.0% | $44.03 | $41.38 | +4.6% | COM | 302081104 |
| STVN | STEVANATO GROUP S P A | 97,992 | $2.523M | 0.0% | $25.75 * | $23.04 | +7.1% | ORD SHS | T9224W109 |
| TPR | TAPESTRY INC | 22,201 | $2.514M | 0.0% | $113.22 * | $65.65 | +58.4% | COM | 876030107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 90,691 | $2.503M | 0.0% | $27.60 * | $27.40 | +4.1% | COMMON STOCK | 53190C102 |
| BWLP | BW LPG LTD | 174,289 | $2.49M | 0.0% | $14.29 | $14.15 | +2.4% | COM | Y10230103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,421 | $2.483M | 0.0% | $29.76 | $29.71 | — | COM | 29670E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,155 | $2.482M | 0.0% | $244.45 | $248.45 | -2.2% | COM | 043436104 |
| ASHR | DBX ETF TR | 74,909 | $2.47M | 0.0% | $32.98 | $26.99 | — | XTRACK HRVST CSI | 233051879 |
| APTV | APTIV PLC | 28,480 | $2.456M | 0.0% | $86.22 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| LQDT | LIQUIDITY SVCS INC | 89,104 | $2.444M | 0.0% | $27.43 * | $23.25 | +10.6% | COM | 53635B107 |
| KKR | KKR & CO INC | 18,808 | $2.444M | 0.0% | $129.95 * | $96.33 | +47.0% | COM | 48251W104 |
| THG | HANOVER INS GROUP INC | 13,440 | $2.441M | 0.0% | $181.63 * | $114.38 | +48.5% | COM | 410867105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 495,164 | $2.416M | 0.0% | $4.88 * | $8.34 | -37.0% | CL A | 75629V104 |
| JHG | JANUS HENDERSON GROUP PLC | 54,075 | $2.407M | 0.0% | $44.51 * | $34.81 | +24.1% | ORD SHS | G4474Y214 |
| VVX | V2X INC | 41,184 | $2.392M | 0.0% | $58.09 * | $48.94 | +9.2% | COM | 92242T101 |
| EHAB | ENHABIT INC | 297,920 | $2.386M | 0.0% | $8.01 * | $8.01 | -6.1% | COM | 29332G102 |
| BLZE | BACKBLAZE INC | 256,789 | $2.383M | 0.0% | $9.28 * | $5.42 | +35.4% | COM CL A | 05637B105 |
| JANX | JANUX THERAPEUTICS INC | 97,473 | $2.382M | 0.0% | $24.44 | $42.45 | -42.6% | COM | 47103J105 |
| AXON | AXON ENTERPRISE INC | 3,313 | $2.378M | 0.0% | $717.64 * | $520.47 | +45.8% | COM | 05464C101 |
| RMD | RESMED INC | 8,672 | $2.374M | 0.0% | $273.73 | $206.75 | +31.7% | COM | 761152107 |
| ALAB | ASTERA LABS INC | 12,110 | $2.371M | 0.0% | $195.80 * | $89.46 | +83.8% | COM | 04626A103 |
| ABT | ABBOTT LABS | 17,605 | $2.358M | 0.0% | $133.94 * | $113.92 | +14.6% | COM | 002824100 |
| MSTR | STRATEGY INC | 7,284 | $2.347M | 0.0% | $322.21 * | $305.13 | +21.6% | CL A NEW | 594972408 |
| GATX | GATX CORP | 13,407 | $2.344M | 0.0% | $174.80 * | $152.70 | +5.2% | COM | 361448103 |
| PRU | PRUDENTIAL FINL INC | 22,436 | $2.328M | 0.0% | $103.74 | $103.09 | +0.1% | COM | 744320102 |
| ITRN | ITURAN LOCATION AND CONTROL | 65,016 | $2.322M | 0.0% | $35.72 * | $30.05 | +25.7% | SHS | M6158M104 |
| FBP | FIRST BANCORP P R | 105,026 | $2.316M | 0.0% | $22.05 * | $18.77 | +14.6% | COM NEW | 318672706 |
| STRT | STRATTEC SEC CORP | 33,936 | $2.31M | 0.0% | $68.06 | $58.51 | +14.7% | COM | 863111100 |
| TFC | TRUIST FINL CORP | 50,368 | $2.303M | 0.0% | $45.72 * | $43.60 | +1.7% | COM | 89832Q109 |
| ASTE | ASTEC INDS INC | 47,602 | $2.291M | 0.0% | $48.13 * | $39.72 | +9.6% | COM | 046224101 |
| ELMD | ELECTROMED INC | 93,241 | $2.289M | 0.0% | $24.55 * | $26.43 | -19.8% | COM | 285409108 |
| ORI | OLD REP INTL CORP | 53,478 | $2.271M | 0.0% | $42.47 * | $34.45 | +4.6% | COM | 680223104 |
| SRE | SEMPRA | 25,206 | $2.268M | 0.0% | $89.98 * | $71.68 | +11.4% | COM | 816851109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 173,799 | $2.263M | 0.0% | $13.02 * | $5.72 | +60.4% | SHS NEW | M51474118 |
| STN | STANTEC INC | 20,914 | $2.255M | 0.0% | $107.82 | $107.45 | — | COM | 85472N109 |
| ERII | ENERGY RECOVERY INC | 145,947 | $2.251M | 0.0% | $15.42 * | $14.81 | -4.8% | COM | 29270J100 |
| BRZE | BRAZE INC | 78,820 | $2.242M | 0.0% | $28.44 | $28.35 | 0.0% | COM CL A | 10576N102 |
| LYTS | LSI INDS INC OHIO | 94,520 | $2.232M | 0.0% | $23.61 * | $18.62 | +9.2% | COM | 50216C108 |
| NOMD | NOMAD FOODS LTD | 169,236 | $2.225M | 0.0% | $13.15 * | $15.80 | -0.9% | USD ORD SHS | G6564A105 |
| QTWO | Q2 HLDGS INC | 30,687 | $2.221M | 0.0% | $72.39 * | $74.22 | +10.7% | COM | 74736L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 184,855 | $2.216M | 0.0% | $11.99 * | $11.37 | +1.9% | COM | 390607109 |
| AGX | ARGAN INC | 8,195 | $2.213M | 0.0% | $270.05 * | $113.47 | +101.2% | COM | 04010E109 |
| TWST | TWIST BIOSCIENCE CORP | 78,350 | $2.205M | 0.0% | $28.14 * | $41.51 | -27.0% | COM | 90184D100 |
| LXFR | LUXFER HLDGS PLC | 158,352 | $2.201M | 0.0% | $13.90 * | $12.48 | +2.9% | SHS | G5698W116 |
| TDC | TERADATA CORP DEL | 102,124 | $2.197M | 0.0% | $21.51 | $27.22 | -20.9% | COM | 88076W103 |
| SCSC | SCANSOURCE INC | 49,930 | $2.196M | 0.0% | $43.99 * | $43.95 | -3.1% | COM | 806037107 |
| LDOS | LEIDOS HOLDINGS INC | 11,611 | $2.194M | 0.0% | $188.96 * | $142.33 | +21.8% | COM | 525327102 |
| SUB | ISHARES TR | 20,505 | $2.19M | 0.0% | $106.78 | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| SMBC | SOUTHERN MO BANCORP INC | 41,295 | $2.17M | 0.0% | $52.56 * | $53.63 | +2.8% | COM | 843380106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,659 | $2.153M | 0.0% | $14.68 * | $13.57 | -1.2% | COM CL A | 76954A103 |
| MBC | MASTERBRAND INC | 163,010 | $2.147M | 0.0% | $13.17 * | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| SNDL | SNDL INC | 794,599 | $2.13M | 0.0% | $2.68 * | $2.01 | 0.0% | COM | 83307B101 |
| WF | WOORI FINL GROUP INC | 37,922 | $2.129M | 0.0% | $56.15 | $54.00 | — | SPONSORED ADS | 981064108 |
| ULTA | ULTA BEAUTY INC | 3,870 | $2.116M | 0.0% | $546.75 * | $387.16 | +32.3% | COM | 90384S303 |
| TTAN | SERVICETITAN INC | 20,970 | $2.114M | 0.0% | $100.83 * | $109.81 | -0.1% | SHS CL A | 81764X103 |
| MET | METLIFE INC | 25,600 | $2.109M | 0.0% | $82.37 * | $70.53 | +10.5% | COM | 59156R108 |
| KEX | KIRBY CORP | 25,180 | $2.101M | 0.0% | $83.45 * | $107.17 | -6.3% | COM | 497266106 |
| GDDY | GODADDY INC | 15,336 | $2.098M | 0.0% | $136.83 * | $176.87 | -13.0% | CL A | 380237107 |
| MKTX | MARKETAXESS HLDGS INC | 12,005 | $2.092M | 0.0% | $174.25 * | $215.04 | -10.0% | COM | 57060D108 |
| VIRT | VIRTU FINL INC | 58,862 | $2.09M | 0.0% | $35.50 * | $35.67 | +15.2% | CL A | 928254101 |
| WEX | WEX INC | 13,230 | $2.084M | 0.0% | $157.53 * | $151.40 | +9.2% | COM | 96208T104 |
| BBAI | BIGBEAR AI HLDGS INC | 319,402 | $2.083M | 0.0% | $6.52 | $4.88 | +31.1% | COM | 08975B109 |
| VGT | VANGUARD WORLD FD | 3,433 | $2.057M | 0.0% | $599.10 | $172.57 | — | INF TECH ETF | 92204A702 |
| — | SAPIENS INTL CORP N V | 47,812 | $2.056M | 0.0% | $43.00 | $32.59 | — | SHS | G7T16G103 |
| KE | KIMBALL ELECTRONICS INC | 68,823 | $2.055M | 0.0% | $29.86 * | $19.02 | +29.6% | COM | 49428J109 |
| APOG | APOGEE ENTERPRISES INC | 46,897 | $2.043M | 0.0% | $43.57 * | $43.66 | -3.2% | COM | 037598109 |
| — | TREEHOUSE FOODS INC | 100,959 | $2.04M | 0.0% | $20.21 | $20.21 | — | COM | 89469A104 |
| PSTL | POSTAL REALTY TRUST INC | 129,908 | $2.038M | 0.0% | $15.69 | $15.52 | — | CL A | 73757R102 |
| SRCE | 1ST SOURCE CORP | 32,941 | $2.028M | 0.0% | $61.56 | $61.77 | — | COM | 336901103 |
| BILL | BILL HOLDINGS INC | 38,100 | $2.018M | 0.0% | $52.97 * | $45.80 | +1.4% | Put | 090043100 |
| CALX | CALIX INC | 32,865 | $2.017M | 0.0% | $61.37 * | $44.92 | +28.2% | COM | 13100M509 |
| ESEA | EUROSEAS LTD | 33,769 | $2.013M | 0.0% | $59.61 * | $28.52 | +93.5% | SHS | Y23592135 |
| LQD | ISHARES TR | 18,013 | $2.008M | 0.0% | $111.47 | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,718 | $1.985M | 0.0% | $134.84 * | $107.08 | +10.6% | COM | 946760105 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,614 | $1.979M | 0.0% | $17.27 * | $33.36 | -63.1% | COM | 45826J105 |
| PAR | PAR TECHNOLOGY CORP | 50,000 | $1.979M | 0.0% | $39.58 | — | — | Call | 698884103 |
| CIGI | COLLIERS INTL GROUP INC | 12,633 | $1.974M | 0.0% | $156.25 | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| ABSI | ABSCI CORPORATION | 647,535 | $1.969M | 0.0% | $3.04 * | $3.19 | -13.3% | COM | 00091E109 |
| GRAB | GRAB HOLDINGS LIMITED | 324,954 | $1.956M | 0.0% | $6.02 * | $4.60 | +15.3% | CLASS A ORD | G4124C109 |
| SII | SPROTT INC | 23,489 | $1.952M | 0.0% | $83.10 * | $69.74 | 0.0% | COM NEW | 852066208 |
| TASK | TASKUS INC | 109,286 | $1.951M | 0.0% | $17.85 * | $16.58 | +4.3% | CLASS A COM | 87652V109 |
| — | ALIBABA GROUP HLDG LTD | 105,730,000 | $1.945M | 0.0% | $0.02 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CDE | COEUR MNG INC | 102,499 | $1.923M | 0.0% | $18.76 * | $7.14 | +71.4% | COM NEW | 192108504 |
| MITK | MITEK SYS INC | 193,217 | $1.888M | 0.0% | $9.77 | $9.71 | +1.2% | COM NEW | 606710200 |
| USB | US BANCORP DEL | 38,946 | $1.882M | 0.0% | $48.33 * | $42.29 | +9.6% | COM NEW | 902973304 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 45,777 | $1.88M | 0.0% | $41.06 * | $37.48 | +6.4% | COM SUB VTG A | 11276H106 |
| TPG | TPG INC | 32,519 | $1.868M | 0.0% | $57.45 * | $57.48 | +2.7% | COM CL A | 872657101 |
| WOR | WORTHINGTON ENTERPRISES INC | 33,641 | $1.867M | 0.0% | $55.49 * | $51.16 | +23.2% | COM | 981811102 |
| FERG | FERGUSON ENTERPRISES INC | 8,291 | $1.862M | 0.0% | $224.58 | $185.27 | +21.3% | COMMON STOCK NEW | 31488V107 |
| FELE | FRANKLIN ELEC INC | 19,525 | $1.859M | 0.0% | $95.20 | $93.96 | 0.0% | COM | 353514102 |
| WTTR | SELECT WATER SOLUTIONS INC | 173,522 | $1.855M | 0.0% | $10.69 | $8.84 | — | CL A COM | 81617J301 |
| LECO | LINCOLN ELEC HLDGS INC | 7,861 | $1.854M | 0.0% | $235.83 | $215.31 | +8.8% | COM | 533900106 |
| CRAI | CRA INTL INC | 8,888 | $1.853M | 0.0% | $208.53 * | $179.33 | +6.6% | COM | 12618T105 |
| UVE | UNIVERSAL INS HLDGS INC | 70,416 | $1.852M | 0.0% | $26.30 * | $25.06 | -1.5% | COM | 91359V107 |
| INMD | INMODE LTD | 124,200 | $1.851M | 0.0% | $14.90 | $14.62 | 0.0% | SHS | M5425M103 |
| NUSC | NUSHARES ETF TR | 41,898 | $1.848M | 0.0% | $44.10 | $34.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| PRMB | PRIMO BRANDS CORPORATION | 83,601 | $1.848M | 0.0% | $22.10 * | $26.26 | -1.4% | CLASS A COM SHS | 741623102 |
| GLNG | GOLAR LNG LTD | 45,706 | $1.847M | 0.0% | $40.41 | $37.98 | +7.8% | SHS | G9456A100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,275 | $1.845M | 0.0% | $86.72 * | $76.16 | +10.0% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,707 | $1.844M | 0.0% | $77.77 | $76.17 | +2.6% | COM | 28176E108 |
| IBEX | IBEX LTD | 45,457 | $1.842M | 0.0% | $40.52 * | $20.72 | +53.3% | SHS NEW | G4690M101 |
| CDNA | CAREDX INC | 126,335 | $1.837M | 0.0% | $14.54 | $17.79 | -19.9% | COM | 14167L103 |
| IVZ | INVESCO LTD | 79,551 | $1.825M | 0.0% | $22.94 * | $15.51 | +32.1% | SHS | G491BT108 |
| MMS | MAXIMUS INC | 19,938 | $1.822M | 0.0% | $91.37 * | $82.54 | -1.8% | COM | 577933104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 65,810 | $1.814M | 0.0% | $27.56 | $50.15 | — | SPONSORED ADR | 399909100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,466 | $1.809M | 0.0% | $24.63 | $20.57 | +18.1% | SHS | G66721104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,494 | $1.808M | 0.0% | $46.96 | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ZION | ZIONS BANCORPORATION N A | 31,834 | $1.801M | 0.0% | $56.58 | $50.94 | +9.2% | COM | 989701107 |
| AQN | ALGONQUIN PWR UTILS CORP | 335,141 | $1.801M | 0.0% | $5.37 * | $5.75 | 0.0% | COM | 015857105 |
| BPOP | POPULAR INC | 14,178 | $1.801M | 0.0% | $127.01 * | $95.55 | +23.7% | COM NEW | 733174700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,642 | $1.798M | 0.0% | $131.80 * | $119.50 | +0.4% | SHS USD | G50871105 |
| ODC | OIL DRI CORP AMER | 29,430 | $1.796M | 0.0% | $61.04 | $39.90 | +52.2% | COM | 677864100 |
| EWJ | ISHARES INC | 22,343 | $1.792M | 0.0% | $80.21 | $67.08 | — | MSCI JPN ETF NEW | 46434G822 |
| ADUS | ADDUS HOMECARE CORP | 15,187 | $1.792M | 0.0% | $117.99 * | $109.52 | +2.4% | COM | 006739106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 150,926 | $1.784M | 0.0% | $11.82 | $11.82 | — | SP ADR NON VTG | 71654V101 |
| CRC | CALIFORNIA RES CORP | 33,486 | $1.781M | 0.0% | $53.18 * | $49.57 | -0.2% | COM STOCK | 13057Q305 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,291 | $1.766M | 0.0% | $190.03 | $169.66 | +12.2% | COM | 92828Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,979 | $1.762M | 0.0% | $41.00 | $40.32 | 0.0% | CL A COM | 292765104 |
| RRR | RED ROCK RESORTS INC | 28,769 | $1.757M | 0.0% | $61.06 * | $58.84 | 0.0% | CL A | 75700L108 |
| FIGS | FIGS INC | 261,742 | $1.751M | 0.0% | $6.69 | $6.60 | 0.0% | CL A | 30260D103 |
| GTX | GARRETT MOTION INC | 128,546 | $1.751M | 0.0% | $13.62 * | $12.66 | 0.0% | COM | 366505105 |
| PJT | PJT PARTNERS INC | 9,842 | $1.749M | 0.0% | $177.73 | $156.40 | +14.8% | COM CL A | 69343T107 |
| — | SYNOVUS FINL CORP | 35,491 | $1.742M | 0.0% | $49.08 | $49.71 | — | COM NEW | 87161C501 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,039 | $1.74M | 0.0% | $59.92 | $51.64 | — | VAN FTSE DEV MKT | 921943858 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,732 | $1.725M | 0.0% | $42.36 * | $37.47 | 0.0% | COM | 103002101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 103,009 | $1.725M | 0.0% | $16.75 * | $13.88 | +7.9% | COM | 58502B106 |
| DCBO | DOCEBO INC | 63,095 | $1.724M | 0.0% | $27.32 * | $40.31 | -25.0% | COM | 25609L105 |
| TNL | TRAVEL PLUS LEISURE CO | 28,940 | $1.722M | 0.0% | $59.49 | $58.07 | +1.9% | COM | 894164102 |
| RTO | RENTOKIL INITIAL PLC | 68,147 | $1.721M | 0.0% | $25.25 | $28.11 | — | SPONSORED ADR | 760125104 |
| WWD | WOODWARD INC | 6,809 | $1.721M | 0.0% | $252.71 | $191.18 | +29.6% | COM | 980745103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,364 | $1.71M | 0.0% | $47.03 * | $42.93 | 0.0% | COM | 98983L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 57,959 | $1.702M | 0.0% | $29.37 * | $24.73 | +0.2% | COM | 20848V105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,364 | $1.696M | 0.0% | $42.01 | $36.56 | — | COM SHS | 398182303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,078 | $1.695M | 0.0% | $32.55 * | $30.42 | -3.4% | COM | 913915104 |
| IWM | ISHARES TR | 6,994 | $1.692M | 0.0% | $241.96 | $197.09 | — | RUSSELL 2000 ETF | 464287655 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.691M | 0.0% | $84.57 * | $18.31 | +153.6% | Put | 093712107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,687 | $1.691M | 0.0% | $107.81 * | $90.22 | +11.4% | COM | 67103H107 |
| MDU | MDU RES GROUP INC | 94,941 | $1.691M | 0.0% | $17.81 * | $16.46 | +0.0% | COM | 552690109 |
| CHDN | CHURCHILL DOWNS INC | 17,409 | $1.689M | 0.0% | $97.01 * | $106.87 | -4.1% | COM | 171484108 |
| NUS | NU SKIN ENTERPRISES INC | 138,312 | $1.686M | 0.0% | $12.19 * | $10.14 | +2.7% | CL A | 67018T105 |
| SEIC | SEI INVTS CO | 19,786 | $1.679M | 0.0% | $84.85 * | $71.40 | +23.7% | COM | 784117103 |
| WAY | WAYSTAR HLDG CORP | 44,259 | $1.678M | 0.0% | $37.92 * | $37.06 | 0.0% | COM | 946784105 |
| OSK | OSHKOSH CORP | 12,929 | $1.677M | 0.0% | $129.70 | $125.32 | +4.9% | COM | 688239201 |
| AROC | ARCHROCK INC | 63,457 | $1.67M | 0.0% | $26.31 * | $23.42 | +1.1% | COM | 03957W106 |
| NATH | NATHANS FAMOUS INC NEW | 15,071 | $1.669M | 0.0% | $110.74 * | $104.77 | 0.0% | COM | 632347100 |
| AXTA | AXALTA COATING SYS LTD | 58,098 | $1.663M | 0.0% | $28.62 * | $34.50 | -12.7% | COM | G0750C108 |
| PEN | PENUMBRA INC | 6,543 | $1.657M | 0.0% | $253.32 | $247.99 | +1.7% | COM | 70975L107 |
| ATRC | ATRICURE INC | 46,841 | $1.651M | 0.0% | $35.25 * | $32.66 | +5.5% | COM | 04963C209 |
| NTRA | NATERA INC | 10,244 | $1.649M | 0.0% | $160.97 | $153.83 | +2.8% | COM | 632307104 |
| TRMK | TRUSTMARK CORP | 41,490 | $1.643M | 0.0% | $39.60 * | $35.43 | +8.9% | COM | 898402102 |
| XMTR | XOMETRY INC | 30,000 | $1.634M | 0.0% | $54.47 * | $30.11 | +44.1% | Put | 98423F109 |
| APLD | APPLIED DIGITAL CORP | 71,217 | $1.634M | 0.0% | $22.94 * | $7.38 | +100.7% | COM NEW | 038169207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,430 | $1.632M | 0.0% | $30.55 * | $31.59 | 0.0% | SHS | G8060N102 |
| ICL | ICL GROUP LTD | 261,865 | $1.629M | 0.0% | $6.22 * | $5.38 | +19.4% | SHS | M53213100 |
| MZTI | MARZETTI COMPANY | 9,398 | $1.624M | 0.0% | $172.79 * | $173.22 | +3.6% | COM | 513847103 |
| ROG | ROGERS CORP | 20,152 | $1.621M | 0.0% | $80.46 * | $74.46 | 0.0% | COM | 775133101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 299,091 | $1.618M | 0.0% | $5.41 | $5.46 | -0.2% | COM | 387432107 |
| TENB | TENABLE HLDGS INC | 55,446 | $1.617M | 0.0% | $29.16 * | $31.41 | -0.6% | COM | 88025T102 |
| OGE | OGE ENERGY CORP | 34,633 | $1.602M | 0.0% | $46.27 * | $44.77 | 0.0% | COM | 670837103 |
| EAGL | 2023 ETF SERIES TRUST | 789,479 | $1.602M | 0.0% | $2.03 | $20.61 | — | EAGLE CAPITAL SE | 88339Y102 |
| BCPC | BALCHEM CORP | 10,669 | $1.601M | 0.0% | $150.06 * | $128.63 | +21.7% | COM | 057665200 |
| ITT | ITT INC | 8,949 | $1.6M | 0.0% | $178.76 * | $145.80 | +15.1% | COM | 45073V108 |
| TNC | TENNANT CO | 19,686 | $1.596M | 0.0% | $81.06 | $81.35 | -0.1% | COM | 880345103 |
| COHU | COHU INC | 78,479 | $1.595M | 0.0% | $20.33 | $20.17 | 0.0% | COM | 192576106 |
| NBIS | NEBIUS GROUP N.V. | 14,183 | $1.592M | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,709 | $1.591M | 0.0% | $125.22 * | $158.22 | -1.0% | COM | 016255101 |
| AMBP | ARDAGH METAL PACKAGING S A | 397,116 | $1.584M | 0.0% | $3.99 | $3.11 | +26.5% | SHS | L02235106 |
| — | LXP INDUSTRIAL TRUST | 176,732 | $1.584M | 0.0% | $8.96 | $8.96 | — | COM | 529043101 |
| AEE | AMEREN CORP | 15,152 | $1.582M | 0.0% | $104.38 * | $93.48 | +5.4% | COM | 023608102 |
| IWR | ISHARES TR | 16,264 | $1.57M | 0.0% | $96.55 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| KRT | KARAT PACKAGING INC | 62,264 | $1.57M | 0.0% | $25.21 * | $26.79 | -1.8% | COM | 48563L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,690 | $1.568M | 0.0% | $72.30 * | $54.61 | 0.0% | SHS NEW | M87915274 |
| INTA | INTAPP INC | 38,220 | $1.563M | 0.0% | $40.90 * | $49.12 | -12.0% | COM | 45827U109 |
| PEB | PEBBLEBROOK HOTEL TR | 136,913 | $1.559M | 0.0% | $11.39 | $10.83 | — | COM | 70509V100 |
| CHRD | CHORD ENERGY CORPORATION | 15,657 | $1.556M | 0.0% | $99.37 * | $98.08 | +4.9% | COM NEW | 674215207 |
| — | JD.COM INC | 144,374,000 | $1.555M | 0.0% | $0.01 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HR | HEALTHCARE RLTY TR | 86,060 | $1.552M | 0.0% | $18.03 | $16.03 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 9,111 | $1.542M | 0.0% | $169.26 | $168.81 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 16,969 | $1.54M | 0.0% | $90.73 | $91.42 | -1.9% | ORD | G0450A105 |
| BNL | BROADSTONE NET LEASE INC | 85,917 | $1.535M | 0.0% | $17.87 | $17.79 | — | COM | 11135E203 |
| WBS | WEBSTER FINL CORP | 25,830 | $1.535M | 0.0% | $59.44 | $49.04 | +21.5% | COM | 947890109 |
| MTX | MINERALS TECHNOLOGIES INC | 24,693 | $1.534M | 0.0% | $62.12 * | $60.71 | 0.0% | COM | 603158106 |
| MRP | MILLROSE PPTYS INC | 45,567 | $1.532M | 0.0% | $33.61 | $33.43 | — | COM CL A | 601137102 |
| CPF | CENTRAL PAC FINL CORP | 50,395 | $1.529M | 0.0% | $30.34 * | $26.58 | +8.5% | COM NEW | 154760409 |
| MTUM | ISHARES TR | 5,943 | $1.524M | 0.0% | $256.45 | $240.29 | — | MSCI USA MMENTM | 46432F396 |
| CERT | CERTARA INC | 124,414 | $1.52M | 0.0% | $12.22 * | $11.66 | -6.1% | COM | 15687V109 |
| SKT | TANGER INC | 44,585 | $1.509M | 0.0% | $33.84 | $33.84 | — | COM | 875465106 |
| SHY | ISHARES TR | 18,146 | $1.505M | 0.0% | $82.96 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| SIBN | SI-BONE INC | 102,233 | $1.505M | 0.0% | $14.72 * | $15.07 | +8.3% | COM | 825704109 |
| LYFT | LYFT INC | 68,258 | $1.502M | 0.0% | $22.01 * | $14.23 | +17.6% | CL A COM | 55087P104 |
| EPR | EPR PPTYS | 25,812 | $1.497M | 0.0% | $58.01 | $53.12 | — | COM SH BEN INT | 26884U109 |
| GSK | GSK PLC | 34,619 | $1.494M | 0.0% | $43.16 | $37.51 | — | SPONSORED ADR | 37733W204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,762 | $1.493M | 0.0% | $138.70 * | $129.83 | +0.9% | COM | 00790R104 |
| SPXC | SPX TECHNOLOGIES INC | 7,936 | $1.482M | 0.0% | $186.78 | $186.78 | — | COM | 78473E103 |
| TXG | 10X GENOMICS INC | 126,612 | $1.48M | 0.0% | $11.69 * | $45.14 | -71.1% | CL A COM | 88025U109 |
| NYT | NEW YORK TIMES CO | 25,721 | $1.476M | 0.0% | $57.40 | $48.70 | +16.4% | CL A | 650111107 |
| IVT | INVENTRUST PPTYS CORP | 51,479 | $1.473M | 0.0% | $28.62 | $28.53 | — | COM NEW | 46124J201 |
| MYE | MYERS INDS INC | 86,939 | $1.473M | 0.0% | $16.94 * | $15.66 | 0.0% | COM | 628464109 |
| MUSA | MURPHY USA INC | 3,784 | $1.469M | 0.0% | $388.26 | $399.33 | -1.1% | COM | 626755102 |
| HVT | HAVERTY FURNITURE COS INC | 66,984 | $1.469M | 0.0% | $21.93 | $19.74 | +12.6% | COM | 419596101 |
| FLOC | FLOWCO HLDGS INC | 98,874 | $1.468M | 0.0% | $14.85 * | $16.72 | 0.0% | COM CL A | 342909108 |
| SD | SANDRIDGE ENERGY INC | 130,130 | $1.468M | 0.0% | $11.28 * | $11.05 | -0.1% | COM NEW | 80007P869 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,518 | $1.468M | 0.0% | $62.40 * | $71.82 | -3.1% | COM | 74112D101 |
| AVNT | AVIENT CORPORATION | 44,433 | $1.464M | 0.0% | $32.95 * | $35.47 | -3.4% | COM | 05368V106 |
| ITIC | INVESTORS TITLE CO NC | 5,463 | $1.463M | 0.0% | $267.83 * | $232.44 | 0.0% | COM | 461804106 |
| CWEN/A | CLEARWAY ENERGY INC | 54,085 | $1.457M | 0.0% | $26.93 * | $27.91 | 0.0% | CL A | 18539C105 |
| AAT | AMERICAN ASSETS TR INC | 71,252 | $1.448M | 0.0% | $20.32 | $22.81 | — | COM | 024013104 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,334 | $1.448M | 0.0% | $24.40 | $26.90 | — | COM | 35086T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,640 | $1.443M | 0.0% | $20.14 * | $11.84 | +41.5% | COM | 28414H103 |
| FSM | FORTUNA MNG CORP | 161,009 | $1.441M | 0.0% | $8.95 * | $7.30 | 0.0% | COM NEW | 349942102 |
| SIGI | SELECTIVE INS GROUP INC | 17,722 | $1.437M | 0.0% | $81.07 | $79.61 | 0.0% | COM | 816300107 |
| TGNA | TEGNA INC | 70,489 | $1.433M | 0.0% | $20.33 * | $17.09 | +11.5% | COM | 87901J105 |
| RYN | RAYONIER INC | 53,940 | $1.432M | 0.0% | $26.54 | $26.55 | — | COM | 754907103 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,808 | $1.431M | 0.0% | $72.25 * | $68.72 | +7.5% | CL A | 760281204 |
| UE | URBAN EDGE PPTYS | 69,893 | $1.431M | 0.0% | $20.47 | $18.80 | — | COM | 91704F104 |
| RRX | REGAL REXNORD CORPORATION | 9,954 | $1.428M | 0.0% | $143.44 * | $147.38 | 0.0% | COM | 758750103 |
| VLGEA | VILLAGE SUPER MKT INC | 38,079 | $1.423M | 0.0% | $37.36 | $36.78 | -0.0% | CL A NEW | 927107409 |
| MTCH | MATCH GROUP INC NEW | 40,162 | $1.419M | 0.0% | $35.32 | $33.34 | +6.4% | COM | 57667L107 |
| NOV | NOV INC | 106,840 | $1.416M | 0.0% | $13.25 * | $12.99 | -0.6% | COM | 62955J103 |
| BUR | BURFORD CAP LTD | 117,889 | $1.41M | 0.0% | $11.96 * | $13.08 | +2.2% | ORD SHS | G17977110 |
| DAR | DARLING INGREDIENTS INC | 45,494 | $1.404M | 0.0% | $30.87 * | $48.81 | -31.6% | COM | 237266101 |
| MWA | MUELLER WTR PRODS INC | 55,026 | $1.404M | 0.0% | $25.52 | $17.83 | +42.2% | COM SER A | 624758108 |
| ADC | AGREE RLTY CORP | 19,720 | $1.401M | 0.0% | $71.04 | $58.05 | — | COM | 008492100 |
| PCTY | PAYLOCITY HLDG CORP | 8,779 | $1.398M | 0.0% | $159.27 * | $177.81 | -0.4% | COM | 70438V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,865 | $1.398M | 0.0% | $18.19 | $18.19 | — | COM | 014491104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,676 | $1.398M | 0.0% | $39.19 * | $59.64 | -24.5% | COM | 169656105 |
| SPOK | SPOK HLDGS INC | 80,885 | $1.395M | 0.0% | $17.25 * | $16.42 | +8.4% | COM | 84863T106 |
| BANF | BANCFIRST CORP | 11,028 | $1.394M | 0.0% | $126.45 | $117.89 | +8.7% | COM | 05945F103 |
| BLKB | BLACKBAUD INC | 21,652 | $1.392M | 0.0% | $64.31 | $65.50 | 0.0% | COM | 09227Q100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,922 | $1.387M | 0.0% | $57.98 | $51.96 | +10.8% | COM | 293712105 |
| SLGN | SILGAN HLDGS INC | 32,198 | $1.385M | 0.0% | $43.01 * | $48.36 | 0.0% | COM | 827048109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 37,751 | $1.384M | 0.0% | $36.67 * | $33.14 | 0.0% | COM | 37892E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 119,849 | $1.384M | 0.0% | $11.55 | $11.55 | — | SUB VTG SHS | 53229C107 |
| EGY | VAALCO ENERGY INC | 344,109 | $1.383M | 0.0% | $4.02 * | $3.76 | 0.0% | COM NEW | 91851C201 |
| CRGY | CRESCENT ENERGY COMPANY | 155,005 | $1.383M | 0.0% | $8.92 | $10.26 | -13.2% | CL A COM | 44952J104 |
| AX | AXOS FINANCIAL INC | 16,282 | $1.378M | 0.0% | $84.65 * | $51.98 | +67.6% | COM | 05465C100 |
| CWCO | CONSOLIDATED WATER CO INC | 39,006 | $1.376M | 0.0% | $35.28 * | $29.43 | +7.3% | ORD | G23773107 |
| MOG/A | MOOG INC | 6,626 | $1.376M | 0.0% | $207.67 * | $185.41 | +3.9% | CL A | 615394202 |
| ORN | ORION GROUP HLDGS INC | 164,964 | $1.373M | 0.0% | $8.32 * | $7.88 | 0.0% | COM | 68628V308 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 109,829 | $1.372M | 0.0% | $12.49 * | $12.03 | +16.1% | COM | 45769N105 |
| EGO | ELDORADO GOLD CORP NEW | 47,408 | $1.369M | 0.0% | $28.87 * | $23.54 | 0.0% | COM | 284902509 |
| RLI | RLI CORP | 20,975 | $1.368M | 0.0% | $65.22 | $65.24 | 0.0% | COM | 749607107 |
| NET | CLOUDFLARE INC | 6,319 | $1.356M | 0.0% | $214.59 * | $153.00 | +33.4% | CL A COM | 18915M107 |
| MYRG | MYR GROUP INC DEL | 6,509 | $1.354M | 0.0% | $208.03 * | $146.94 | +27.0% | COM | 55405W104 |
| AGO | ASSURED GUARANTY LTD | 15,931 | $1.349M | 0.0% | $84.65 | $78.42 | +6.0% | COM | G0585R106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,250 | $1.348M | 0.0% | $21.66 * | $23.88 | -0.5% | CL A | 22284P105 |
| TCBX | THIRD COAST BANCSHARES INC | 35,457 | $1.346M | 0.0% | $37.97 | $34.32 | +10.6% | COM | 88422P109 |
| JOE | ST JOE CO | 27,074 | $1.34M | 0.0% | $49.48 | $50.45 | -0.1% | COM | 790148100 |
| TPC | TUTOR PERINI CORP | 20,382 | $1.337M | 0.0% | $65.59 * | $28.40 | +96.1% | COM | 901109108 |
| CUZ | COUSINS PPTYS INC | 45,880 | $1.328M | 0.0% | $28.94 | $28.52 | — | COM NEW | 222795502 |
| VCYT | VERACYTE INC | 38,628 | $1.326M | 0.0% | $34.33 * | $31.42 | -8.7% | COM | 92337F107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 101,592 | $1.326M | 0.0% | $13.05 * | $15.52 | -11.3% | COM | 67401P405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,389 | $1.321M | 0.0% | $54.18 | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| CMC | COMMERCIAL METALS CO | 23,066 | $1.321M | 0.0% | $57.28 * | $46.88 | +17.2% | COM | 201723103 |
| SHM | SPDR SERIES TRUST | 27,297 | $1.316M | 0.0% | $48.22 | $48.80 | — | NUVEEN ICE SHORT | 78468R739 |
| BKH | BLACK HILLS CORP | 21,352 | $1.315M | 0.0% | $61.59 * | $53.77 | +6.7% | COM | 092113109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,827 | $1.311M | 0.0% | $463.74 | $275.28 | — | UT SER 1 | 78467X109 |
| SILA | SILA REALTY TRUST INC | 52,199 | $1.31M | 0.0% | $25.10 | $23.86 | — | COMMON STOCK | 146280508 |
| OSCR | OSCAR HEALTH INC | 69,100 | $1.308M | 0.0% | $18.93 * | $16.48 | 0.0% | CL A | 687793109 |
| ASLE | AERSALE CORPORATION | 159,533 | $1.307M | 0.0% | $8.19 * | $7.53 | 0.0% | COM | 00810F106 |
| HRL | HORMEL FOODS CORP | 52,780 | $1.306M | 0.0% | $24.74 * | $29.05 | -6.0% | COM | 440452100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 22,243 | $1.304M | 0.0% | $58.64 * | $59.85 | -4.6% | COM | 203607106 |
| BBAI | BIGBEAR AI HLDGS INC | 200,000 | $1.304M | 0.0% | $6.52 | $4.88 | +31.1% | Put | 08975B109 |
| VIK | VIKING HOLDINGS LTD | 20,878 | $1.298M | 0.0% | $62.16 * | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| ONON | ON HLDG AG | 30,633 | $1.297M | 0.0% | $42.35 * | $34.68 | +37.2% | NAMEN AKT A | H5919C104 |
| REAX | THE REAL BROKERAGE INC | 309,870 | $1.295M | 0.0% | $4.18 * | $4.32 | +4.6% | COM NEW | 75585H206 |
| CURI | CURIOSITYSTREAM INC | 243,119 | $1.289M | 0.0% | $5.30 * | $4.32 | +3.5% | COM CL A | 23130Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,530 | $1.28M | 0.0% | $196.01 * | $146.25 | +26.9% | COM | 04247X102 |
| SCHM | SCHWAB STRATEGIC TR | 43,158 | $1.279M | 0.0% | $29.64 | $36.00 | — | US MID-CAP ETF | 808524508 |
| UMH | UMH PPTYS INC | 85,785 | $1.274M | 0.0% | $14.85 | $14.85 | — | COM | 903002103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,327 | $1.27M | 0.0% | $238.43 * | $220.31 | +0.0% | COM | 008252108 |
| AMSF | AMERISAFE INC | 28,959 | $1.27M | 0.0% | $43.84 * | $42.95 | 0.0% | COM | 03071H100 |
| PRK | PARK NATL CORP | 7,771 | $1.263M | 0.0% | $162.53 * | $158.87 | +6.2% | COM | 700658107 |
| UVV | UNIVERSAL CORP VA | 22,480 | $1.256M | 0.0% | $55.87 | $57.16 | -3.3% | COM | 913456109 |
| CNH | CNH INDL N V | 115,630 | $1.255M | 0.0% | $10.85 * | $11.20 | +9.0% | SHS | N20944109 |
| CMPR | CIMPRESS PLC | 19,792 | $1.248M | 0.0% | $63.04 * | $84.79 | -33.9% | SHS EURO | G2143T103 |
| APO | APOLLO GLOBAL MGMT INC | 9,353 | $1.246M | 0.0% | $133.27 * | $139.03 | +1.2% | COM | 03769M106 |
| SNDK | SANDISK CORP | 11,007 | $1.235M | 0.0% | $112.20 * | $43.92 | +33.0% | COM | 80004C200 |
| EVTC | EVERTEC INC | 36,524 | $1.234M | 0.0% | $33.78 * | $34.46 | +1.1% | COM | 30040P103 |
| NEE | NEXTERA ENERGY INC | 16,333 | $1.233M | 0.0% | $75.49 * | $64.78 | +11.5% | COM | 65339F101 |
| TXRH | TEXAS ROADHOUSE INC | 7,411 | $1.231M | 0.0% | $166.15 * | $106.97 | +63.7% | COM | 882681109 |
| FTS | FORTIS INC | 24,267 | $1.231M | 0.0% | $50.71 * | $48.55 | 0.0% | COM | 349553107 |
| — | GLOBAL PMTS INC | 133,407,000 | $1.224M | 0.0% | $0.01 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ARM | ARM HOLDINGS PLC | 8,633 | $1.221M | 0.0% | $141.49 | $115.92 | — | SPONSORED ADS | 042068205 |
| CDP | COPT DEFENSE PROPERTIES | 41,906 | $1.218M | 0.0% | $29.06 | $29.02 | — | SHS BEN INT | 22002T108 |
| ITRI | ITRON INC | 9,767 | $1.217M | 0.0% | $124.56 * | $104.33 | +21.9% | COM | 465741106 |
| ASB | ASSOCIATED BANC CORP | 47,309 | $1.216M | 0.0% | $25.71 | $25.25 | +0.0% | COM | 045487105 |
| — | WESTERN DIGITAL CORP | 37,656,000 | $1.209M | 0.0% | $0.03 | $1.51 | — | NOTE 3.000%11/1 | 958102AT2 |
| EWBC | EAST WEST BANCORP INC | 11,323 | $1.205M | 0.0% | $106.45 * | $80.21 | +29.2% | COM | 27579R104 |
| CASY | CASEYS GEN STORES INC | 2,131 | $1.205M | 0.0% | $565.32 * | $265.26 | +96.7% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1.201M | 0.0% | $120.06 * | $47.46 | +71.9% | Put | 958102105 |
| RUSHB | RUSH ENTERPRISES INC | 20,904 | $1.2M | 0.0% | $57.42 * | $55.46 | +1.0% | CL B | 781846308 |
| AL | AIR LEASE CORP | 18,854 | $1.2M | 0.0% | $63.65 * | $46.94 | +26.5% | CL A | 00912X302 |
| DORM | DORMAN PRODS INC | 7,691 | $1.199M | 0.0% | $155.88 * | $128.03 | +12.0% | COM | 258278100 |
| HIMS | HIMS & HERS HEALTH INC | 21,106 | $1.197M | 0.0% | $56.72 * | $21.92 | +133.8% | COM CL A | 433000106 |
| — | UBER TECHNOLOGIES INC | 81,241,000 | $1.196M | 0.0% | $0.01 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ITM | VANECK ETF TRUST | 25,542 | $1.19M | 0.0% | $46.60 | $48.29 | — | INTRMDT MUNI ETF | 92189H201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,902 | $1.19M | 0.0% | $47.79 * | $32.64 | +23.4% | COM | 868459108 |
| CRL | CHARLES RIV LABS INTL INC | 7,605 | $1.19M | 0.0% | $156.46 | $177.50 | -10.5% | COM | 159864107 |
| EFXT | ENERFLEX LTD | 110,135 | $1.187M | 0.0% | $10.78 * | $8.72 | +6.4% | COM | 29269R105 |
| INDB | INDEPENDENT BK CORP MASS | 17,128 | $1.185M | 0.0% | $69.17 * | $58.69 | +14.0% | COM | 453836108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,153 | $1.184M | 0.0% | $65.21 * | $55.06 | +6.3% | COM | 120076104 |
| PSFE | PAYSAFE LIMITED | 91,484 | $1.182M | 0.0% | $12.92 * | $13.38 | -0.0% | SHS | G6964L206 |
| RPD | RAPID7 INC | 62,956 | $1.18M | 0.0% | $18.75 * | $23.51 | -10.1% | COM | 753422104 |
| BRC | BRADY CORP | 15,105 | $1.179M | 0.0% | $78.03 * | $58.62 | +25.3% | CL A | 104674106 |
| NSC | NORFOLK SOUTHN CORP | 3,911 | $1.175M | 0.0% | $300.38 * | $203.68 | +35.5% | COM | 655844108 |
| PAY | PAYMENTUS HOLDINGS INC | 38,282 | $1.171M | 0.0% | $30.60 * | $33.44 | -1.1% | COM CL A | 70439P108 |
| RDWR | RADWARE LTD | 44,218 | $1.171M | 0.0% | $26.49 | $22.86 | +16.7% | ORD | M81873107 |
| KRG | KITE RLTY GROUP TR | 52,210 | $1.164M | 0.0% | $22.30 | $24.03 | — | COM NEW | 49803T300 |
| PTCT | PTC THERAPEUTICS INC | 18,945 | $1.163M | 0.0% | $61.37 * | $40.20 | +29.6% | COM | 69366J200 |
| UIS | UNISYS CORP | 295,414 | $1.152M | 0.0% | $3.90 * | $4.05 | 0.0% | COM NEW | 909214306 |
| STAG | STAG INDL INC | 32,615 | $1.151M | 0.0% | $35.29 | $35.46 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 22,325 | $1.149M | 0.0% | $51.47 | $52.47 | — | COM | 32054K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,138 | $1.129M | 0.0% | $50.98 | $39.89 | +25.6% | COM | 06417N103 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,126 | $1.124M | 0.0% | $26.07 * | $28.22 | +0.5% | COMMON STOCK | 09261X102 |
| REG | REGENCY CTRS CORP | 15,309 | $1.116M | 0.0% | $72.90 * | $69.54 | +0.6% | COM | 758849103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 92,736 | $1.112M | 0.0% | $11.99 | $11.74 | +3.0% | COM NEW | 03761U502 |
| HSTM | HEALTHSTREAM INC | 39,357 | $1.111M | 0.0% | $28.24 * | $28.46 | -3.4% | COM | 42222N103 |
| AMBA | AMBARELLA INC | 13,455 | $1.11M | 0.0% | $82.52 * | $59.51 | +22.0% | SHS | G037AX101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,808 | $1.105M | 0.0% | $229.86 | $189.17 | +20.2% | COM | 40171V100 |
| TBRG | TRUBRIDGE INC | 54,759 | $1.104M | 0.0% | $20.17 * | $25.67 | -18.1% | COM | 205306103 |
| STLA | STELLANTIS N.V | 119,130 | $1.1M | 0.0% | $9.23 | $9.23 | — | SHS | N82405106 |
| CTBI | COMMUNITY TR BANCORP INC | 19,655 | $1.1M | 0.0% | $55.95 | $51.91 | +6.4% | COM | 204149108 |
| HUM | HUMANA INC | 4,226 | $1.099M | 0.0% | $260.17 | $246.85 | +5.8% | COM | 444859102 |
| TLX | TELIX PHARMACEUTICAL LTD | 114,624 | $1.097M | 0.0% | $9.57 | $9.57 | — | SPONSORED ADS | 87961M105 |
| CLX | CLOROX CO DEL | 8,890 | $1.096M | 0.0% | $123.30 | $149.15 | -18.0% | COM | 189054109 |
| AEIS | ADVANCED ENERGY INDS | 6,404 | $1.09M | 0.0% | $170.14 * | $116.83 | +28.8% | COM | 007973100 |
| PCRX | PACIRA BIOSCIENCES INC | 42,258 | $1.089M | 0.0% | $25.77 * | $22.10 | +11.1% | COM | 695127100 |
| NNN | NNN REIT INC | 25,502 | $1.086M | 0.0% | $42.57 | $42.74 | — | COM | 637417106 |
| NPCE | NEUROPACE INC | 105,089 | $1.083M | 0.0% | $10.31 * | $11.60 | -18.7% | COM | 641288105 |
| MFC | MANULIFE FINL CORP | 34,763 | $1.083M | 0.0% | $31.15 | $30.84 | 0.0% | COM | 56501R106 |
| STNE | STONECO LTD | 56,986 | $1.078M | 0.0% | $18.91 | $12.44 | — | COM CL A | G85158106 |
| MOS | MOSAIC CO NEW | 30,972 | $1.074M | 0.0% | $34.68 * | $31.68 | +7.2% | COM | 61945C103 |
| KMPR | KEMPER CORP | 20,815 | $1.073M | 0.0% | $51.55 * | $61.60 | -8.8% | COM | 488401100 |
| INDY | ISHARES TR | 21,063 | $1.072M | 0.0% | $50.90 | $36.87 | — | INDIA 50 ETF | 464289529 |
| BTI | BRITISH AMERN TOB PLC | 20,167 | $1.07M | 0.0% | $53.08 | $40.87 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 14,611 | $1.07M | 0.0% | $73.26 * | $64.17 | +10.8% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,461 | $1.06M | 0.0% | $101.31 * | $101.33 | -6.7% | SH BEN INT NEW | 313745101 |
| CASS | CASS INFORMATION SYS INC | 26,683 | $1.049M | 0.0% | $39.33 * | $42.10 | 0.0% | COM | 14808P109 |
| EMXF | ISHARES TR | 22,866 | $1.035M | 0.0% | $45.27 | $33.85 | — | EGSADVNCDMSCI EM | 46436E742 |
| SW | SMURFIT WESTROCK PLC | 22,402 | $1.032M | 0.0% | $46.06 * | $44.75 | +0.6% | SHS | G8267P108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,211 | $1.029M | 0.0% | $11.80 * | $11.10 | +0.7% | COM | 66611T108 |
| SEG | SEAPORT ENTMT GROUP INC | 44,889 | $1.029M | 0.0% | $22.92 * | $23.42 | +0.3% | COMMON STOCK | 812215200 |
| LOCO | EL POLLO LOCO HLDGS INC | 105,743 | $1.026M | 0.0% | $9.70 * | $10.25 | +2.3% | COM | 268603107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,163 | $1.025M | 0.0% | $59.70 * | $60.20 | +12.3% | COM | 14448C104 |
| FEZ | SPDR INDEX SHS FDS | 16,458 | $1.022M | 0.0% | $62.12 | $50.99 | — | EURO STOXX 50 | 78463X202 |
| IGIB | ISHARES TR | 18,900 | $1.022M | 0.0% | $54.09 | $49.87 | — | ISHS 5-10YR INVT | 464288638 |
| NGD | NEW GOLD INC CDA | 142,670 | $1.022M | 0.0% | $7.16 * | $5.41 | 0.0% | COM | 644535106 |
| PVH | PVH CORPORATION | 12,198 | $1.022M | 0.0% | $83.77 * | $99.90 | -21.5% | COM | 693656100 |
| RNGR | RANGER ENERGY SVCS INC | 93,212 | $1.014M | 0.0% | $10.88 * | $12.87 | +2.2% | COM CL A | 75282U104 |
| BOX | BOX INC | 31,280 | $1.009M | 0.0% | $32.27 | $28.84 | +12.3% | CL A | 10316T104 |
| — | TELUS INTL CDA INC | 224,416 | $1.005M | 0.0% | $4.48 | $3.97 | — | SUB VTG SHS | 87975H100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,027 | $1.005M | 0.0% | $26.42 * | $13.68 | +73.5% | COM | 83406F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,852 | $1.003M | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| MOV | MOVADO GROUP INC | 52,834 | $1.002M | 0.0% | $18.97 * | $15.53 | +11.6% | COM | 624580106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 101,506,000 | $1.001M | 0.0% | $0.01 | $0.72 | — | NOTE1/1 | 57164YAD9 |
| DMXF | ISHARES TR | 13,209 | $1M | 0.0% | $75.74 | $57.04 | — | ESG EAFE ETF | 46436E759 |
| VO | VANGUARD INDEX FDS | 3,400 | $999K | 0.0% | $293.74 | $195.86 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 11,000 | $996K | 0.0% | $90.50 | $45.80 | — | BBG CONV SEC ETF | 78464A359 |
| BFS | SAUL CTRS INC | 31,196 | $994K | 0.0% | $31.87 | $40.03 | — | COM | 804395101 |
| JAKK | JAKKS PAC INC | 52,554 | $984K | 0.0% | $18.73 * | $20.79 | -13.7% | COM NEW | 47012E403 |
| ROST | ROSS STORES INC | 6,417 | $978K | 0.0% | $152.39 * | $136.40 | +4.2% | COM | 778296103 |
| CGNT | COGNYTE SOFTWARE LTD | 116,275 | $977K | 0.0% | $8.40 * | $9.46 | -6.4% | ORD SHS | M25133105 |
| — | WEC ENERGY GROUP INC | 79,299,000 | $975K | 0.0% | $0.01 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,324 | $972K | 0.0% | $19.70 * | $19.69 | +4.4% | COM | 14888U101 |
| — | ON SEMICONDUCTOR CORP | 105,010,000 | $972K | 0.0% | $0.01 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VICI | VICI PPTYS INC | 29,594 | $965K | 0.0% | $32.61 | $30.46 | +5.3% | COM | 925652109 |
| DV | DOUBLEVERIFY HLDGS INC | 80,329 | $962K | 0.0% | $11.98 * | $22.17 | -33.1% | COM | 25862V105 |
| — | SOUTHERN CO | 85,374,000 | $962K | 0.0% | $0.01 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| IEI | ISHARES TR | 8,028 | $959K | 0.0% | $119.51 | $113.61 | — | 3 7 YR TREAS BD | 464288661 |
| SBH | SALLY BEAUTY HLDGS INC | 58,638 | $955K | 0.0% | $16.28 * | $11.93 | +5.4% | COM | 79546E104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,798 | $953K | 0.0% | $45.80 | $12.60 | — | SHS | G3156P103 |
| BWA | BORGWARNER INC | 21,513 | $946K | 0.0% | $43.96 * | $32.88 | +20.8% | COM | 099724106 |
| HSY | HERSHEY CO | 5,048 | $944K | 0.0% | $187.05 * | $141.59 | +26.9% | COM | 427866108 |
| ENVA | ENOVA INTL INC | 8,195 | $943K | 0.0% | $115.09 | $77.26 | +47.9% | COM | 29357K103 |
| FTI | TECHNIPFMC PLC | 23,897 | $943K | 0.0% | $39.45 * | $36.52 | 0.0% | COM | G87110105 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,315 | $938K | 0.0% | $61.25 | $58.51 | +4.1% | COM | 390905107 |
| — | JAZZ INVESTMENTS I LTD | 87,906,000 | $936K | 0.0% | $0.01 | $1.05 | — | NOTE 2.000% 6/1 | 472145AF8 |
| QLYS | QUALYS INC | 7,021 | $929K | 0.0% | $132.33 * | $134.26 | +1.0% | COM | 74758T303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,691 | $929K | 0.0% | $27.56 * | $35.60 | -3.2% | COM | 413197104 |
| JBTM | JBT MAREL CORPORATION | 6,594 | $926K | 0.0% | $140.45 * | $111.53 | +22.4% | COM | 477839104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,652 | $924K | 0.0% | $29.20 * | $25.74 | +25.6% | COM | 01749D105 |
| VIS | VANGUARD WORLD FD | 3,115 | $923K | 0.0% | $296.29 | $173.35 | — | INDUSTRIAL ETF | 92204A603 |
| BG | BUNGE GLOBAL SA | 11,323 | $920K | 0.0% | $81.25 * | $87.89 | -9.9% | COM SHS | H11356104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 77,651,000 | $919K | 0.0% | $0.01 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NBBK | NB BANCORP INC | 51,770 | $914K | 0.0% | $17.65 * | $18.34 | 0.0% | COM | 63945M107 |
| OKTA | OKTA INC | 9,933 | $911K | 0.0% | $91.70 | $89.29 | +4.6% | CL A | 679295105 |
| UNTY | UNITY BANCORP INC | 18,626 | $910K | 0.0% | $48.87 * | $41.23 | +22.7% | COM | 913290102 |
| BVS | BIOVENTUS INC | 134,121 | $897K | 0.0% | $6.69 * | $6.88 | +0.8% | COM CL A | 09075A108 |
| IGM | ISHARES TR | 7,110 | $896K | 0.0% | $125.95 | $101.94 | — | EXPND TEC SC ETF | 464287549 |
| NATR | NATURES SUNSHINE PRODS INC | 57,478 | $892K | 0.0% | $15.52 * | $15.88 | +0.6% | COM | 639027101 |
| NXT | NEXTRACKER INC | 12,010 | $889K | 0.0% | $73.99 * | $49.43 | +30.4% | CLASS A COM | 65290E101 |
| CYRX | CRYOPORT INC | 93,707 | $888K | 0.0% | $9.48 * | $7.07 | +19.0% | COM PAR $0.001 | 229050307 |
| IAG | IAMGOLD CORP | 68,756 | $888K | 0.0% | $12.92 * | $8.76 | 0.0% | COM | 450913108 |
| ACWI | ISHARES TR | 6,418 | $887K | 0.0% | $138.24 | $116.35 | — | MSCI ACWI ETF | 464288257 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,902 | $887K | 0.0% | $89.59 | $96.40 | — | COM | 78377T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,790 | $886K | 0.0% | $56.14 | $62.20 | — | ALLWRLD EX US | 922042775 |
| — | COINBASE GLOBAL INC | 70,312,000 | $885K | 0.0% | $0.01 | $1.01 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FLS | FLOWSERVE CORP | 16,496 | $877K | 0.0% | $53.14 | $49.08 | +9.9% | COM | 34354P105 |
| EVRG | EVERGY INC | 11,500 | $874K | 0.0% | $76.02 * | $60.24 | +16.6% | COM | 30034W106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,574 | $872K | 0.0% | $38.65 | $38.99 | +0.1% | COM | 83946P107 |
| GAP | GAP INC | 40,708 | $871K | 0.0% | $21.39 | $20.12 | +5.9% | COM | 364760108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,548 | $867K | 0.0% | $55.77 * | $47.52 | +29.2% | COM | 018581108 |
| CDW | CDW CORP | 5,420 | $863K | 0.0% | $159.28 * | $206.90 | -18.4% | COM | 12514G108 |
| PATH | UIPATH INC | 64,447 | $862K | 0.0% | $13.38 * | $12.54 | -5.8% | CL A | 90364P105 |
| SO | SOUTHERN CO | 9,069 | $859K | 0.0% | $94.77 * | $49.52 | +86.2% | COM | 842587107 |
| BBY | BEST BUY INC | 11,348 | $858K | 0.0% | $75.62 * | $65.99 | +6.1% | COM | 086516101 |
| — | CMS ENERGY CORP | 77,466,000 | $850K | 0.0% | $0.01 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SOLV | SOLVENTUM CORP | 11,605 | $847K | 0.0% | $73.00 | $60.62 | +20.9% | COM SHS | 83444M101 |
| UPWK | UPWORK INC | 45,381 | $843K | 0.0% | $18.57 * | $15.00 | -0.7% | COM | 91688F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,958 | $837K | 0.0% | $14.96 * | $7.37 | +65.3% | COM | 00650F109 |
| UNIT | UNITI GROUP LLC | 136,779 | $837K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| STNG | SCORPIO TANKERS INC | 14,901 | $835K | 0.0% | $56.05 | $39.13 | — | SHS | Y7542C130 |
| ELME | ELME COMMUNITIES | 49,532 | $835K | 0.0% | $16.86 | $15.67 | — | SH BEN INT | 939653101 |
| WCC | WESCO INTL INC | 3,932 | $832K | 0.0% | $211.50 | $169.30 | +23.6% | COM | 95082P105 |
| CASH | PATHWARD FINANCIAL INC | 11,207 | $829K | 0.0% | $74.01 * | $52.98 | +46.9% | COM | 59100U108 |
| CXW | CORECIVIC INC | 40,615 | $827K | 0.0% | $20.35 | $19.25 | +7.6% | COM | 21871N101 |
| — | MICROCHIP TECHNOLOGY INC. | 84,889,000 | $825K | 0.0% | $0.01 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ICFI | ICF INTL INC | 8,855 | $822K | 0.0% | $92.80 | $150.40 | -38.4% | COM | 44925C103 |
| CIVI | CIVITAS RESOURCES INC | 24,953 | $811K | 0.0% | $32.50 * | $32.12 | -3.2% | COM NEW | 17888H103 |
| TRU | TRANSUNION | 9,654 | $809K | 0.0% | $83.78 * | $84.91 | +6.7% | COM | 89400J107 |
| TIMB | TIM S A | 36,236 | $809K | 0.0% | $22.32 | $12.35 | — | SPONSORED ADR | 88706T108 |
| — | PG&E CORP | 79,644,000 | $807K | 0.0% | $0.01 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| FANG | DIAMONDBACK ENERGY INC | 5,609 | $803K | 0.0% | $143.10 | $164.63 | -14.4% | COM | 25278X109 |
| HFWA | HERITAGE FINL CORP WASH | 33,129 | $801K | 0.0% | $24.19 | $24.28 | -0.2% | COM | 42722X106 |
| AMH | AMERICAN HOMES 4 RENT | 23,987 | $798K | 0.0% | $33.25 | $35.13 | — | CL A | 02665T306 |
| — | NUTANIX INC | 57,811,000 | $797K | 0.0% | $0.01 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| RBBN | RIBBON COMMUNICATIONS INC | 208,956 | $794K | 0.0% | $3.80 * | $3.93 | 0.0% | COM | 762544104 |
| KHC | KRAFT HEINZ CO | 30,464 | $793K | 0.0% | $26.04 | $27.19 | -2.6% | COM | 500754106 |
| SNY | SANOFI SA | 16,684 | $787K | 0.0% | $47.20 | $47.85 | — | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 19,387 | $784K | 0.0% | $40.45 * | $30.60 | +26.0% | CL A | 16679L109 |
| FSK | FS KKR CAP CORP | 52,357 | $782K | 0.0% | $14.93 * | $17.50 | -0.4% | COM | 302635206 |
| UUUU | ENERGY FUELS INC | 50,882 | $781K | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| — | INTERDIGITAL INC | 17,423,000 | $780K | 0.0% | $0.04 | $1.59 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HRI | HERC HLDGS INC | 6,667 | $778K | 0.0% | $116.66 * | $163.74 | -22.2% | COM | 42704L104 |
| MPAA | MOTORCAR PTS AMER INC | 46,915 | $776K | 0.0% | $16.54 * | $10.74 | +26.5% | COM | 620071100 |
| ESRT | EMPIRE ST RLTY TR INC | 101,296 | $776K | 0.0% | $7.66 | $8.68 | — | CL A | 292104106 |
| AS | AMER SPORTS INC | 22,297 | $775K | 0.0% | $34.75 * | $22.82 | +65.2% | COM SHS | G0260P102 |
| ALKS | ALKERMES PLC | 25,723 | $772K | 0.0% | $30.00 * | $29.39 | -4.1% | SHS | G01767105 |
| AFYA | AFYA LTD | 49,399 | $771K | 0.0% | $15.60 | $16.13 | -4.9% | CL A COM | G01125106 |
| WS | WORTHINGTON STL INC | 25,302 | $769K | 0.0% | $30.39 * | $31.89 | +0.1% | COM SHS | 982104101 |
| SITC | SITE CTRS CORP | 84,951 | $765K | 0.0% | $9.01 | $15.47 | — | COM | 82981J851 |
| ECPG | ENCORE CAP GROUP INC | 18,230 | $761K | 0.0% | $41.74 | $41.07 | 0.0% | COM | 292554102 |
| ARLO | ARLO TECHNOLOGIES INC | 44,825 | $760K | 0.0% | $16.95 | $13.30 | +27.8% | COM | 04206A101 |
| CERS | CERUS CORP | 477,791 | $760K | 0.0% | $1.59 * | $1.75 | -22.9% | COM | 157085101 |
| — | LUMENTUM HLDGS INC | 44,813,000 | $756K | 0.0% | $0.02 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HNGE | HINGE HEALTH INC | 15,379 | $755K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $616493.94 | +17.9% | CL A | 084670108 |
| APPF | APPFOLIO INC | 2,735 | $754K | 0.0% | $275.66 * | $232.38 | +16.2% | COM CL A | 03783C100 |
| MTB | M & T BK CORP | 3,797 | $750K | 0.0% | $197.62 | $168.59 | +14.9% | COM | 55261F104 |
| LWAY | LIFEWAY FOODS INC | 26,989 | $749K | 0.0% | $27.76 | $26.75 | +5.2% | COM | 531914109 |
| AMKR | AMKOR TECHNOLOGY INC | 26,337 | $748K | 0.0% | $28.40 * | $30.15 | -20.5% | COM | 031652100 |
| SNWV | SANUWAVE HEALTH INC | 19,887 | $745K | 0.0% | $37.48 | $30.21 | +22.6% | COM | 80303D305 |
| BCH | BANCO DE CHILE | 24,515 | $743K | 0.0% | $30.30 | $22.90 | — | SPONSORED ADS | 059520106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,000 | $742K | 0.0% | $29.69 * | $32.30 | 0.0% | Put | M7S64L123 |
| CACI | CACI INTL INC | 1,482 | $739K | 0.0% | $498.78 * | $434.36 | +11.3% | CL A | 127190304 |
| ARCC | ARES CAPITAL CORP | 35,635 | $727K | 0.0% | $20.41 * | $18.82 | +13.3% | COM | 04010L103 |
| MBWM | MERCANTILE BK CORP | 16,091 | $724K | 0.0% | $45.00 * | $39.57 | +18.4% | COM | 587376104 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,500 | $723K | 0.0% | $19.27 * | $112.48 | -84.2% | Call | 803607100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,851 | $717K | 0.0% | $45.24 * | $35.30 | +14.8% | COM CL A | 558256103 |
| UNFI | UNITED NAT FOODS INC | 18,953 | $713K | 0.0% | $37.62 * | $26.42 | +3.8% | COM | 911163103 |
| EBF | ENNIS INC | 38,868 | $711K | 0.0% | $18.28 * | $18.82 | -6.2% | COM | 293389102 |
| — | SNOWFLAKE INC | 46,557,000 | $707K | 0.0% | $0.02 | $0.02 | — | NOTE10/0 | 833445AB5 |
| — | RIVIAN AUTOMOTIVE INC | 67,708,000 | $703K | 0.0% | $0.01 | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| YELP | YELP INC | 22,227 | $693K | 0.0% | $31.20 * | $36.76 | -10.8% | CL A | 985817105 |
| — | THE ODP CORP | 24,749 | $689K | 0.0% | $27.85 | $27.85 | — | COM | 88337F105 |
| BILI | BILIBILI INC | 24,502 | $688K | 0.0% | $28.09 | $19.02 | — | SPONS ADS REP Z | 090040106 |
| VNOM | VIPER ENERGY INC | 18,005 | $688K | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| CNK | CINEMARK HLDGS INC | 24,548 | $688K | 0.0% | $28.02 | $17.67 | +55.5% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 3,606 | $687K | 0.0% | $190.58 * | $155.74 | +13.4% | COM | 74834L100 |
| AFRM | AFFIRM HLDGS INC | 9,398 | $687K | 0.0% | $73.08 * | $43.52 | +74.9% | COM CL A | 00827B106 |
| — | TRIP COM GROUP LTD | 52,955,000 | $678K | 0.0% | $0.01 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| LTM | LATAM AIRLINES GROUP SA | 14,971 | $677K | 0.0% | $45.25 | $41.39 | — | SPONSORED ADR | 51817R205 |
| BXC | BLUELINX HLDGS INC | 9,239 | $675K | 0.0% | $73.08 * | $91.80 | -14.2% | COM NEW | 09624H208 |
| ALK | ALASKA AIR GROUP INC | 13,561 | $675K | 0.0% | $49.78 * | $61.49 | -9.6% | COM | 011659109 |
| CIB | GRUPO CIBEST SA | 12,993 | $675K | 0.0% | $51.94 | $48.63 | — | SPON ADS | 40090E106 |
| — | AKAMAI TECHNOLOGIES INC | 70,627,000 | $664K | 0.0% | $0.01 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CPER | UNITED STS COMMODITY INDEX F | 22,039 | $661K | 0.0% | $30.00 | $27.18 | — | CM REP COPP FD | 911718104 |
| PL | PLANET LABS PBC | 50,000 | $649K | 0.0% | $12.98 * | $7.71 | 0.0% | Put | 72703X106 |
| HDV | ISHARES TR | 5,300 | $649K | 0.0% | $122.45 | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 826 | $647K | 0.0% | $783.24 | $735.21 | +5.3% | COM | 29444U700 |
| DUOL | DUOLINGO INC | 2,007 | $646K | 0.0% | $321.84 * | $282.16 | +18.5% | CL A COM | 26603R106 |
| RBRK | RUBRIK INC. | 7,847 | $645K | 0.0% | $82.25 * | $57.13 | +50.5% | CL A | 781154109 |
| — | BLOOM ENERGY CORP | 15,600,000 | $645K | 0.0% | $0.04 | $1.31 | — | NOTE 3.000% 6/0 | 093712AM9 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,250 | $643K | 0.0% | $122.42 | $120.27 | — | CL A | 512816109 |
| ETSY | ETSY INC | 9,678 | $643K | 0.0% | $66.39 * | $54.46 | +9.6% | COM | 29786A106 |
| TEX | TEREX CORP NEW | 12,516 | $642K | 0.0% | $51.30 | $56.72 | -10.2% | COM | 880779103 |
| FOXF | FOX FACTORY HLDG CORP | 26,383 | $641K | 0.0% | $24.29 * | $32.76 | -14.0% | COM | 35138V102 |
| SHC | SOTERA HEALTH CO | 40,538 | $638K | 0.0% | $15.73 * | $12.97 | +8.2% | COM | 83601L102 |
| DBX | DROPBOX INC | 21,062 | $636K | 0.0% | $30.21 * | $27.62 | +3.5% | CL A | 26210C104 |
| VMD | VIEMED HEALTHCARE INC | 93,692 | $636K | 0.0% | $6.79 | $6.77 | 0.0% | COM | 92663R105 |
| PDM | PIEDMONT REALTY TRUST INC | 70,380 | $633K | 0.0% | $9.00 | $7.28 | — | COM CL A | 720190206 |
| TNET | TRINET GROUP INC | 9,442 | $632K | 0.0% | $66.89 | $78.27 | -13.9% | COM | 896288107 |
| DLR | DIGITAL RLTY TR INC | 3,642 | $630K | 0.0% | $172.88 * | $136.77 | +23.3% | COM | 253868103 |
| VTOL | BRISTOW GROUP INC | 17,426 | $629K | 0.0% | $36.08 | $30.43 | +20.6% | COM | 11040G103 |
| TW | TRADEWEB MKTS INC | 5,662 | $628K | 0.0% | $110.98 * | $96.76 | +32.8% | CL A | 892672106 |
| YEXT | YEXT INC | 73,724 | $628K | 0.0% | $8.52 | $7.85 | +8.1% | COM | 98585N106 |
| HSBC | HSBC HLDGS PLC | 13,902 | $628K | 0.0% | $45.18 | $34.75 | — | SPON ADR NEW | 404280406 |
| ANF | ABERCROMBIE & FITCH CO | 7,307 | $625K | 0.0% | $85.55 * | $126.87 | -26.5% | CL A | 002896207 |
| XYZ | BLOCK INC | 8,622 | $623K | 0.0% | $72.27 * | $61.11 | +22.5% | CL A | 852234103 |
| — | PTC THERAPEUTICS INC | 48,389,000 | $622K | 0.0% | $0.01 | $1.09 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| WING | WINGSTOP INC | 2,469 | $621K | 0.0% | $251.68 * | $185.98 | +67.1% | COM | 974155103 |
| AGCO | AGCO CORP | 5,793 | $620K | 0.0% | $107.07 * | $109.75 | 0.0% | COM | 001084102 |
| — | DEXCOM INC | 62,401,000 | $620K | 0.0% | $0.01 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| ENPH | ENPHASE ENERGY INC | 17,318 | $613K | 0.0% | $35.39 * | $39.75 | -6.5% | COM | 29355A107 |
| IONQ | IONQ INC | 9,956 | $612K | 0.0% | $61.50 * | $28.45 | +65.2% | COM | 46222L108 |
| MUR | MURPHY OIL CORP | 21,514 | $611K | 0.0% | $28.41 * | $37.56 | -34.7% | COM | 626717102 |
| NVS | NOVARTIS AG | 4,727 | $606K | 0.0% | $128.24 | $82.01 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 21,410 | $606K | 0.0% | $28.31 * | $19.16 | +40.8% | COM | 49456B101 |
| — | DAYFORCE INC | 61,798,000 | $605K | 0.0% | $0.01 | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FOUR | SHIFT4 PMTS INC | 7,795 | $603K | 0.0% | $77.40 * | $92.97 | -0.0% | CL A | 82452J109 |
| — | CONMED CORP | 62,826,000 | $599K | 0.0% | $0.01 | $0.72 | — | NOTE 2.250% 6/1 | 207410AH4 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,662 | $598K | 0.0% | $51.26 | $44.01 | +14.6% | COM | 319390100 |
| — | MKS INC. | 54,359,000 | $597K | 0.0% | $0.01 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BCHI | 2023 ETF SERIES TRUST II | 20,851 | $595K | 0.0% | $28.56 | $27.34 | — | GMO BEYOND CHNA | 90139K209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,617 | $593K | 0.0% | $128.40 * | $118.33 | +12.2% | COM | 681116109 |
| — | SEAGATE HDD CAYMAN | 20,434,000 | $589K | 0.0% | $0.03 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GTLB | GITLAB INC | 13,029 | $587K | 0.0% | $45.08 | $45.78 | -0.1% | CLASS A COM | 37637K108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,031 | $584K | 0.0% | $83.11 * | $30.35 | +138.4% | COM | 218352102 |
| ACI | ALBERTSONS COS INC | 33,371 | $584K | 0.0% | $17.51 * | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| CCK | CROWN HLDGS INC | 6,010 | $581K | 0.0% | $96.59 * | $99.23 | +0.7% | COM | 228368106 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $578K | 0.0% | $139.17 | $105.47 | — | SBI HEALTHCARE | 81369Y209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,425 | $577K | 0.0% | $42.95 * | $33.24 | +3.7% | COM | 630402105 |
| RDN | RADIAN GROUP INC | 15,917 | $577K | 0.0% | $36.22 * | $28.41 | +21.2% | COM | 750236101 |
| — | GUARDANT HEALTH INC | 59,690,000 | $575K | 0.0% | $0.01 | $0.87 | — | NOTE11/1 | 40131MAB5 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,335 | $574K | 0.0% | $29.69 * | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| PBI | PITNEY BOWES INC | 50,289 | $574K | 0.0% | $11.41 * | $4.77 | +144.0% | COM | 724479100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,873 | $574K | 0.0% | $83.46 | $64.33 | +28.6% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,032 | $573K | 0.0% | $1.83 | $37.96 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 5,828 | $573K | 0.0% | $98.32 | $69.23 | +40.0% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 7,472 | $573K | 0.0% | $76.62 * | $47.38 | +47.7% | COM | 084423102 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,828 | $571K | 0.0% | $17.94 * | $14.64 | +0.2% | COM | 21874A106 |
| FCN | FTI CONSULTING INC | 3,502 | $566K | 0.0% | $161.65 * | $201.20 | -17.5% | COM | 302941109 |
| ATEN | A10 NETWORKS INC | 31,122 | $565K | 0.0% | $18.15 | $15.63 | +14.8% | COM | 002121101 |
| KOP | KOPPERS HOLDINGS INC | 20,047 | $561K | 0.0% | $28.00 * | $38.14 | -19.7% | COM | 50060P106 |
| GLBE | GLOBAL E ONLINE LTD | 15,688 | $561K | 0.0% | $35.76 * | $38.11 | -10.4% | SHS | M5216V106 |
| CCL | CARNIVAL CORP | 19,364 | $560K | 0.0% | $28.91 * | $21.00 | +43.8% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 49,605 | $558K | 0.0% | $11.24 * | $15.06 | -18.2% | COM | 02376R102 |
| — | CLOUDFLARE INC | 44,665,000 | $558K | 0.0% | $0.01 | $0.94 | — | NOTE8/1 | 18915MAC1 |
| TRN | TRINITY INDS INC | 19,863 | $557K | 0.0% | $28.04 * | $27.88 | -3.4% | COM | 896522109 |
| TWLO | TWILIO INC | 5,533 | $554K | 0.0% | $100.09 * | $107.74 | +4.5% | CL A | 90138F102 |
| STBA | S & T BANCORP INC | 14,689 | $552K | 0.0% | $37.59 * | $34.16 | +12.5% | COM | 783859101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,724 | $548K | 0.0% | $16.74 | $8.71 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $547K | 0.0% | $200.95 * | $173.51 | +12.8% | COM | 693475105 |
| FFBC | FIRST FINL BANCORP OH | 21,657 | $547K | 0.0% | $25.25 | $24.93 | 0.0% | COM | 320209109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,395 | $544K | 0.0% | $10.01 * | $7.19 | +24.8% | COM STK CL A | 03168L105 |
| TD | TORONTO DOMINION BK ONT | 6,878 | $542K | 0.0% | $78.84 * | $74.05 | +1.4% | COM NEW | 891160509 |
| CMRE | COSTAMARE INC | 45,134 | $538K | 0.0% | $11.91 * | $11.33 | -3.6% | SHS | Y1771G102 |
| DOV | DOVER CORP | 3,210 | $536K | 0.0% | $166.83 * | $147.42 | +21.2% | COM | 260003108 |
| HIW | HIGHWOODS PPTYS INC | 16,764 | $533K | 0.0% | $31.82 | $30.28 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 6,374 | $532K | 0.0% | $83.53 * | $120.99 | -27.2% | CL B | 911312106 |
| NMRK | NEWMARK GROUP INC | 28,382 | $529K | 0.0% | $18.65 * | $11.41 | +41.8% | CL A | 65158N102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,808 | $529K | 0.0% | $60.04 | $59.83 | +0.5% | COM | 866796105 |
| CROX | CROCS INC | 6,300 | $526K | 0.0% | $83.55 * | $125.53 | -27.3% | COM | 227046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,270 | $523K | 0.0% | $83.34 * | $105.17 | -26.1% | COM | 015271109 |
| IOT | SAMSARA INC | 13,971 | $520K | 0.0% | $37.25 | $41.26 | -10.0% | COM CL A | 79589L106 |
| — | IONIS PHARMACEUTICALS INC | 37,237,000 | $516K | 0.0% | $0.01 | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NWN | NORTHWEST NAT HLDG CO | 11,462 | $515K | 0.0% | $44.93 * | $40.78 | +1.7% | COM | 66765N105 |
| CUBI | CUSTOMERS BANCORP INC | 7,872 | $515K | 0.0% | $65.37 | $42.27 | +55.6% | COM | 23204G100 |
| ATI | ATI INC | 6,320 | $514K | 0.0% | $81.34 | $63.10 | +28.4% | COM | 01741R102 |
| ADMA | ADMA BIOLOGICS INC | 34,609 | $507K | 0.0% | $14.66 * | $11.62 | +47.6% | COM | 000899104 |
| RDDT | REDDIT INC | 2,201 | $506K | 0.0% | $229.99 * | $203.35 | +0.4% | CL A | 75734B100 |
| MBLY | MOBILEYE GLOBAL INC | 35,588 | $503K | 0.0% | $14.12 * | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| VICR | VICOR CORP | 10,050 | $500K | 0.0% | $49.72 * | $48.71 | 0.0% | COM | 925815102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,556 | $497K | 0.0% | $28.33 * | $18.93 | +58.0% | COM | 766559702 |
| HPK | HIGHPEAK ENERGY INC | 70,317 | $497K | 0.0% | $7.07 * | $12.95 | -37.1% | COM | 43114Q105 |
| BCO | BRINKS CO | 4,227 | $494K | 0.0% | $116.86 * | $87.68 | +18.7% | COM | 109696104 |
| JBS | JBS N.V. | 32,895 | $491K | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| PFS | PROVIDENT FINL SVCS INC | 25,462 | $491K | 0.0% | $19.28 * | $18.52 | 0.0% | COM | 74386T105 |
| WAFD | WAFD INC | 16,138 | $489K | 0.0% | $30.29 | $27.44 | +9.2% | COM | 938824109 |
| CPS | COOPER STD HLDGS INC | 13,194 | $487K | 0.0% | $36.93 * | $16.68 | +82.7% | COM | 21676P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,779 | $485K | 0.0% | $20.41 * | $11.68 | +70.6% | ORD | 559166103 |
| — | ASCENDIS PHARMA A/S | 35,321,000 | $482K | 0.0% | $0.01 | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| RCI | ROGERS COMMUNICATIONS INC | 13,980 | $481K | 0.0% | $34.42 | $34.43 | 0.0% | CL B | 775109200 |
| NGVT | INGEVITY CORP | 8,713 | $481K | 0.0% | $55.19 * | $39.25 | +32.5% | COM | 45688C107 |
| AMRZ | AMRIZE LTD | 9,954 | $480K | 0.0% | $48.22 * | $50.99 | 0.0% | SHS | H2927K103 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $479K | 0.0% | $102.64 | $102.81 | 0.0% | COM | 74144T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,199 | $479K | 0.0% | $7.96 | $7.79 | — | COM | 252784301 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,337 | $477K | 0.0% | $23.44 * | $37.26 | -32.3% | COM | 91388P105 |
| SM | SM ENERGY CO | 18,957 | $473K | 0.0% | $24.97 * | $36.61 | -27.9% | COM | 78454L100 |
| — | FIVE9 INC | 53,001,000 | $471K | 0.0% | $0.01 | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CRCT | CRICUT INC | 74,845 | $471K | 0.0% | $6.29 * | $4.86 | +17.3% | COM CL A | 22658D100 |
| CACC | CREDIT ACCEP CORP MICH | 1,005 | $469K | 0.0% | $466.93 * | $498.34 | +0.1% | COM | 225310101 |
| — | ENOVIS CORPORATION | 47,236,000 | $466K | 0.0% | $0.01 | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| SMID | SMITH MIDLAND CORP | 12,631 | $466K | 0.0% | $36.90 * | $39.40 | -2.2% | COM | 832156103 |
| PLUG | PLUG POWER INC | 200,000 | $466K | 0.0% | $2.33 | — | — | Put | 72919P202 |
| CADE | CADENCE BANK | 12,409 | $466K | 0.0% | $37.54 * | $29.46 | +20.9% | COM | 12740C103 |
| — | WAYFAIR INC | 30,344,000 | $463K | 0.0% | $0.02 | $0.66 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ELVA | ELECTROVAYA INC | 78,257 | $461K | 0.0% | $5.89 * | $5.07 | 0.0% | COM NEW | 28617B606 |
| — | DROPBOX INC | 46,330,000 | $458K | 0.0% | $0.01 | $0.98 | — | NOTE3/0 | 26210CAC8 |
| ALC | ALCON AG | 6,116 | $455K | 0.0% | $74.45 * | $84.57 | -1.3% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $455K | 0.0% | $74.37 | $81.25 | — | TOTAL BND MRKT | 921937835 |
| HBNC | HORIZON BANCORP INC | 28,181 | $451K | 0.0% | $16.01 | $16.43 | -2.5% | COM | 440407104 |
| OPCH | OPTION CARE HEALTH INC | 16,174 | $449K | 0.0% | $27.76 * | $30.11 | -3.8% | COM NEW | 68404L201 |
| BOOT | BOOT BARN HLDGS INC | 2,707 | $449K | 0.0% | $165.72 * | $111.73 | +54.3% | COM | 099406100 |
| VNO | VORNADO RLTY TR | 11,044 | $448K | 0.0% | $40.53 | $40.47 | — | SH BEN INT | 929042109 |
| TDS | TELEPHONE & DATA SYS INC | 11,396 | $447K | 0.0% | $39.24 | $31.28 | +23.0% | COM NEW | 879433829 |
| — | HALOZYME THERAPEUTICS INC | 38,663,000 | $444K | 0.0% | $0.01 | $0.92 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SUMMIT HOTEL PPTYS | 45,033,000 | $443K | 0.0% | $0.01 | $0.58 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ON SEMICONDUCTOR CORP | 38,779,000 | $442K | 0.0% | $0.01 | $0.67 | — | NOTE5/0 | 682189AS4 |
| — | SEA LTD | 22,249,000 | $440K | 0.0% | $0.02 | $1.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $439K | 0.0% | $87.84 | $71.40 | — | FTSE PACIFIC ETF | 922042866 |
| MTDR | MATADOR RES CO | 9,694 | $436K | 0.0% | $44.93 * | $56.56 | -13.7% | COM | 576485205 |
| CPRT | COPART INC | 9,672 | $435K | 0.0% | $44.97 * | $56.03 | -15.9% | COM | 217204106 |
| SAM | BOSTON BEER INC | 2,055 | $434K | 0.0% | $211.42 | $242.10 | -12.1% | CL A | 100557107 |
| SVM | SILVERCORP METALS INC | 68,743 | $434K | 0.0% | $6.31 * | $3.87 | +26.4% | COM | 82835P103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,274 | $433K | 0.0% | $339.68 * | $166.99 | +70.0% | COM | 859241101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 211,727 | $432K | 0.0% | $2.04 * | $1.16 | +47.3% | SHS | M5R635108 |
| — | AFFIRM HLDGS INC | 44,984,000 | $430K | 0.0% | $0.01 | $0.93 | — | NOTE11/1 | 00827BAB2 |
| BBWI | BATH & BODY WORKS INC | 16,640 | $429K | 0.0% | $25.76 * | $30.97 | -6.6% | COM | 070830104 |
| ESNT | ESSENT GROUP LTD | 6,694 | $425K | 0.0% | $63.56 * | $56.29 | +7.9% | COM | G3198U102 |
| MCB | METROPOLITAN BK HLDG CORP | 5,671 | $424K | 0.0% | $74.82 | $48.01 | +55.7% | COM | 591774104 |
| CENT | CENTRAL GARDEN & PET CO | 12,991 | $424K | 0.0% | $32.65 * | $37.50 | -1.6% | COM | 153527106 |
| CRWV | COREWEAVE INC | 3,090 | $423K | 0.0% | $136.85 * | $92.20 | +28.3% | COM CL A | 21873S108 |
| WRBY | WARBY PARKER INC | 15,306 | $422K | 0.0% | $27.58 * | $18.62 | +35.7% | CL A COM | 93403J106 |
| HEI | HEICO CORP NEW | 1,302 | $420K | 0.0% | $322.82 | $149.38 | +113.1% | COM | 422806109 |
| DAN | DANA INC | 20,957 | $420K | 0.0% | $20.04 * | $18.42 | 0.0% | COM | 235825205 |
| — | WISDOMTREE INC | 31,981,000 | $420K | 0.0% | $0.01 | $0.01 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| STRA | STRATEGIC ED INC | 4,874 | $419K | 0.0% | $86.01 * | $95.17 | -16.5% | COM | 86272C103 |
| SKY | CHAMPION HOMES INC | 5,463 | $417K | 0.0% | $76.37 * | $75.98 | -7.1% | COM | 830830105 |
| AVB | AVALONBAY CMNTYS INC | 2,159 | $417K | 0.0% | $193.17 | $176.90 | +8.1% | COM | 053484101 |
| TSN | TYSON FOODS INC | 7,676 | $417K | 0.0% | $54.30 | $57.42 | -5.2% | CL A | 902494103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,255 | $416K | 0.0% | $36.92 * | $43.28 | 0.0% | COM | 635017106 |
| BKE | BUCKLE INC | 7,059 | $414K | 0.0% | $58.66 * | $37.04 | +36.2% | COM | 118440106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,968 | $414K | 0.0% | $18.02 * | $22.19 | -8.6% | CL A | 185123106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,140 | $413K | 0.0% | $67.31 * | $62.42 | 0.0% | COM | 61174X109 |
| PB | PROSPERITY BANCSHARES INC | 6,210 | $412K | 0.0% | $66.35 | $73.45 | -7.9% | COM | 743606105 |
| USFD | US FOODS HLDG CORP | 5,358 | $411K | 0.0% | $76.62 * | $53.14 | +49.6% | COM | 912008109 |
| ENB | ENBRIDGE INC | 8,043 | $406K | 0.0% | $50.44 * | $46.12 | 0.0% | COM | 29250N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,308 | $405K | 0.0% | $7.59 * | $7.99 | +4.3% | COM | 09058V103 |
| LXU | LSB INDS INC | 51,086 | $403K | 0.0% | $7.88 * | $8.11 | 0.0% | COM | 502160104 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $401K | 0.0% | $44.55 * | $34.31 | +25.4% | COM | 316773100 |
| — | EXPEDIA GROUP INC | 39,655,000 | $400K | 0.0% | $0.01 | $0.97 | — | NOTE2/1 | 30212PBE4 |
| FLXS | FLEXSTEEL INDS INC | 8,564 | $397K | 0.0% | $46.35 * | $45.75 | -10.2% | COM | 339382103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,761 | $397K | 0.0% | $143.63 | $139.20 | +3.8% | COM | 91347P105 |
| BKR | BAKER HUGHES COMPANY | 8,097 | $394K | 0.0% | $48.72 * | $33.43 | +31.1% | CL A | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,394 | $393K | 0.0% | $72.92 * | $70.51 | -1.0% | COM | 74275K108 |
| — | DEXCOM INC | 43,034,000 | $393K | 0.0% | $0.01 | $0.54 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NRIM | NORTHRIM BANCORP INC | 18,093 | $392K | 0.0% | $21.66 * | $20.96 | +6.9% | COM | 666762109 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,032 | $392K | 0.0% | $6.12 * | $5.03 | -4.5% | COM | 550241103 |
| — | CORECARD CORPORATION | 14,555 | $392K | 0.0% | $26.92 | $27.07 | — | COM | 45816D100 |
| SEMR | SEMRUSH HLDGS INC | 55,036 | $390K | 0.0% | $7.08 * | $13.62 | -40.1% | CL A COM | 81686C104 |
| PI | IMPINJ INC | 2,154 | $389K | 0.0% | $180.75 * | $155.18 | +1.6% | COM | 453204109 |
| TECH | BIO-TECHNE CORP | 6,957 | $387K | 0.0% | $55.63 * | $50.34 | +6.2% | COM | 09073M104 |
| — | ZIFF DAVIS INC | 39,779,000 | $385K | 0.0% | $0.01 | $0.47 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| COLD | AMERICOLD REALTY TRUST INC | 31,239 | $382K | 0.0% | $12.24 | $16.53 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 2,125 | $379K | 0.0% | $178.14 * | $99.98 | +63.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 2,952 | $374K | 0.0% | $126.76 * | $102.74 | +33.5% | COM | 704326107 |
| FMC | FMC CORP | 11,033 | $371K | 0.0% | $33.63 * | $38.30 | -0.4% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 9,451 | $370K | 0.0% | $39.20 | $38.91 | +1.2% | COM | 02005N100 |
| — | PELOTON INTERACTIVE INC | 37,641,000 | $370K | 0.0% | $0.01 | $0.44 | — | NOTE2/1 | 70614WAB6 |
| CIEN | CIENA CORP | 2,534 | $369K | 0.0% | $145.67 * | $81.64 | +24.7% | COM NEW | 171779309 |
| — | VIMEO INC | 47,616 | $369K | 0.0% | $7.75 | $4.38 | — | COMMON STOCK | 92719V100 |
| SFNC | SIMMONS 1ST NATL CORP | 19,162 | $367K | 0.0% | $19.17 * | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| APLE | APPLE HOSPITALITY REIT INC | 30,484 | $366K | 0.0% | $12.01 | $12.67 | — | COM NEW | 03784Y200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,238 | $366K | 0.0% | $163.42 * | $81.90 | +93.0% | COM | 538034109 |
| ASIX | ADVANSIX INC | 18,853 | $365K | 0.0% | $19.38 * | $22.44 | -7.8% | COM | 00773T101 |
| U | UNITY SOFTWARE INC | 9,120 | $365K | 0.0% | $40.04 * | $22.13 | +67.6% | COM | 91332U101 |
| PR | PERMIAN RESOURCES CORP | 28,433 | $364K | 0.0% | $12.80 * | $14.80 | -7.4% | CLASS A COM | 71424F105 |
| SCCO | SOUTHERN COPPER CORP | 2,986 | $362K | 0.0% | $121.36 * | $76.12 | +28.4% | COM | 84265V105 |
| BSRR | SIERRA BANCORP | 12,529 | $362K | 0.0% | $28.91 * | $24.94 | +18.7% | COM | 82620P102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,995 | $356K | 0.0% | $20.93 | $21.27 | -0.2% | COMMON STOCK | 20603L102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,442 | $354K | 0.0% | $245.25 * | $184.17 | +30.4% | COM | 12503M108 |
| CINT | CI&T INC | 68,409 | $352K | 0.0% | $5.15 * | $5.62 | -3.7% | COM CL A | G21307106 |
| EZU | ISHARES INC | 5,681 | $352K | 0.0% | $61.94 | $45.07 | — | MSCI EURZONE ETF | 464286608 |
| MKSI | MKS INC. | 2,841 | $352K | 0.0% | $123.77 * | $106.10 | +0.2% | COM | 55306N104 |
| KARO | KAROOOOO LTD | 6,139 | $351K | 0.0% | $57.12 * | $32.85 | +52.8% | ORD SHS | Y4600W108 |
| VTV | VANGUARD INDEX FDS | 2,337 | $349K | 0.0% | $149.51 | $150.40 | — | VALUE ETF | 922908744 |
| VIV | TELEFONICA BRASIL SA | 27,383 | $349K | 0.0% | $12.75 | $7.96 | — | SPONSORED ADS | 87936R205 |
| KSS | KOHLS CORP | 22,714 | $349K | 0.0% | $15.37 * | $18.54 | -28.1% | COM | 500255104 |
| YALA | YALLA GROUP LTD | 46,200 | $347K | 0.0% | $7.51 | $7.46 | — | ADS | 98459U103 |
| FIVE | FIVE BELOW INC | 2,231 | $345K | 0.0% | $154.70 * | $106.08 | +33.4% | COM | 33829M101 |
| WLY | WILEY JOHN & SONS INC | 8,510 | $344K | 0.0% | $40.47 * | $40.60 | -2.7% | CL A | 968223206 |
| NOVT | NOVANTA INC | 3,438 | $344K | 0.0% | $100.15 * | $121.71 | -2.2% | COM | 67000B104 |
| — | Q2 HLDGS INC | 33,101,000 | $344K | 0.0% | $0.01 | $0.89 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ATEC | ALPHATEC HLDGS INC | 23,656 | $344K | 0.0% | $14.54 * | $10.70 | +30.1% | COM NEW | 02081G201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,968 | $343K | 0.0% | $31.27 | $30.03 | — | COM | 293792107 |
| RIOT | RIOT PLATFORMS INC | 17,877 | $340K | 0.0% | $19.03 * | $10.48 | +32.1% | COM | 767292105 |
| ET | ENERGY TRANSFER L P | 19,694 | $338K | 0.0% | $17.16 | $16.85 | — | COM UT LTD PTN | 29273V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,703 | $337K | 0.0% | $17.11 * | $15.59 | -13.4% | COM | 02553E106 |
| IWP | ISHARES TR | 2,365 | $337K | 0.0% | $142.41 | $111.60 | — | RUS MD CP GR ETF | 464287481 |
| FVRR | FIVERR INTL LTD | 13,762 | $336K | 0.0% | $24.41 | $26.08 | -6.0% | ORD SHS | M4R82T106 |
| PRCH | PORCH GROUP INC | 20,000 | $336K | 0.0% | $16.78 * | $15.34 | 0.0% | Call | 733245104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,147 | $335K | 0.0% | $5.31 * | $4.24 | 0.0% | COM | 74587V107 |
| PPC | PILGRIMS PRIDE CORP | 8,232 | $335K | 0.0% | $40.72 * | $44.39 | +2.2% | COM | 72147K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,687 | $335K | 0.0% | $31.35 | $27.78 | +13.8% | COM | 90984P303 |
| HAS | HASBRO INC | 4,413 | $335K | 0.0% | $75.85 | $66.31 | +15.4% | COM | 418056107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,489 | $330K | 0.0% | $132.58 * | $162.86 | -2.8% | COM CL A | 172573107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,668 | $330K | 0.0% | $197.74 * | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| — | PROS HOLDINGS INC | 25,463,000 | $329K | 0.0% | $0.01 | $1.08 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | AMERICAN WTR CAP CORP | 32,755,000 | $328K | 0.0% | $0.01 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BRIDGEBIO PHARMA INC | 23,325,000 | $328K | 0.0% | $0.01 | $1.23 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HWKN | HAWKINS INC | 1,787 | $327K | 0.0% | $182.72 * | $104.84 | +59.4% | COM | 420261109 |
| GPRK | GEOPARK LTD | 51,150 | $326K | 0.0% | $6.37 * | $12.90 | -48.9% | USD SHS | G38327105 |
| — | FORD MTR CO | 31,935,000 | $324K | 0.0% | $0.01 | $1.05 | — | NOTE3/1 | 345370CZ1 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,844 | $321K | 0.0% | $27.11 * | $27.27 | -3.0% | COM | 76665T102 |
| M | MACYS INC | 17,874 | $320K | 0.0% | $17.93 * | $12.67 | +11.7% | COM | 55616P104 |
| — | MITEK SYS INC | 32,125,000 | $317K | 0.0% | $0.01 | $0.57 | — | NOTE 0.750% 2/0 | 606710AA9 |
| SGC | SUPERIOR GROUP OF CO INC | 29,423 | $315K | 0.0% | $10.72 * | $16.30 | -29.7% | COM | 868358102 |
| ECG | EVERUS CONSTR GROUP | 3,672 | $315K | 0.0% | $85.75 * | $60.25 | +23.3% | COM | 300426103 |
| BV | BRIGHTVIEW HLDGS INC | 23,406 | $314K | 0.0% | $13.40 * | $13.18 | +12.6% | COM | 10948C107 |
| — | MEXICO EQUITY & INCOME FD | 26,412 | $314K | 0.0% | $11.87 | $9.56 | — | COM | 592834105 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,129 | $312K | 0.0% | $27.99 * | $22.21 | +14.4% | COM | 63886Q109 |
| ATKR | ATKORE INC | 4,943 | $310K | 0.0% | $62.74 * | $59.39 | +8.3% | COM | 047649108 |
| — | ETSY INC | 35,000,000 | $310K | 0.0% | $0.01 | $0.61 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PSA | PUBLIC STORAGE OPER CO | 1,059 | $306K | 0.0% | $288.71 * | $245.48 | +14.7% | COM | 74460D109 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,888 | $302K | 0.0% | $13.20 * | $7.28 | +61.6% | ORD SHS | G8588X103 |
| ESAB | ESAB CORPORATION | 2,693 | $301K | 0.0% | $111.74 * | $99.19 | +19.7% | COM | 29605J106 |
| GBX | GREENBRIER COS INC | 6,449 | $298K | 0.0% | $46.17 | $58.88 | -20.3% | COM | 393657101 |
| NSP | INSPERITY INC | 6,029 | $297K | 0.0% | $49.20 * | $66.45 | -19.6% | COM | 45778Q107 |
| ZS | ZSCALER INC | 986 | $295K | 0.0% | $299.66 * | $159.76 | +78.5% | COM | 98980G102 |
| DTM | DT MIDSTREAM INC | 2,607 | $295K | 0.0% | $113.06 * | $95.47 | +8.0% | COMMON STOCK | 23345M107 |
| — | MGP INGREDIENTS INC NEW | 30,526,000 | $293K | 0.0% | $0.01 | $0.86 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GME | GAMESTOP CORP NEW | 10,680 | $291K | 0.0% | $27.28 * | $26.66 | -11.1% | CL A | 36467W109 |
| PK | PARK HOTELS & RESORTS INC | 26,223 | $291K | 0.0% | $11.08 | $12.41 | — | COM | 700517105 |
| GVI | ISHARES TR | 2,675 | $287K | 0.0% | $107.44 | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| BTE | BAYTEX ENERGY CORP | 121,999 | $286K | 0.0% | $2.34 * | $2.01 | +6.9% | COM | 07317Q105 |
| CNM | CORE & MAIN INC | 5,303 | $285K | 0.0% | $53.83 * | $60.57 | 0.0% | CL A | 21874C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $285K | 0.0% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| W | WAYFAIR INC | 3,179 | $284K | 0.0% | $89.33 * | $42.04 | +74.2% | CL A | 94419L101 |
| TOST | TOAST INC | 7,737 | $282K | 0.0% | $36.51 * | $43.41 | 0.0% | CL A | 888787108 |
| — | SPOTIFY USA INC | 20,554,000 | $281K | 0.0% | $0.01 | $1.31 | — | NOTE3/1 | 84921RAB6 |
| WPC | WP CAREY INC | 4,149 | $280K | 0.0% | $67.57 | $64.02 | — | COM | 92936U109 |
| — | JAMF HLDG CORP | 26,110 | $279K | 0.0% | $10.70 | $10.70 | — | COM | 47074L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $279K | 0.0% | $437.51 * | $359.33 | +24.8% | COM | 398905109 |
| RIO | RIO TINTO PLC | 4,174 | $276K | 0.0% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| AMRC | AMERESCO INC | 8,200 | $275K | 0.0% | $33.58 * | $26.01 | -12.0% | CL A | 02361E108 |
| UPST | UPSTART HLDGS INC | 5,382 | $273K | 0.0% | $50.80 * | $69.97 | +0.5% | COM | 91680M107 |
| HWM | HOWMET AEROSPACE INC | 1,390 | $273K | 0.0% | $196.23 * | $43.29 | +320.7% | COM | 443201108 |
| AMPL | AMPLITUDE INC | 25,417 | $272K | 0.0% | $10.72 * | $11.86 | 0.0% | COM CL A | 03213A104 |
| — | WORKIVA INC | 27,517,000 | $272K | 0.0% | $0.01 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| HEI/A | HEICO CORP NEW | 1,070 | $272K | 0.0% | $254.09 | $221.75 | +12.7% | CL A | 422806208 |
| — | ALLIANT ENERGY CORP | 25,139,000 | $271K | 0.0% | $0.01 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PRGS | PROGRESS SOFTWARE CORP | 6,152 | $270K | 0.0% | $43.93 * | $62.67 | -26.5% | COM | 743312100 |
| TRP | TC ENERGY CORP | 4,962 | $270K | 0.0% | $54.40 * | $41.00 | +22.4% | COM | 87807B107 |
| PUMP | PROPETRO HLDG CORP | 51,418 | $269K | 0.0% | $5.24 | $8.64 | -38.6% | COM | 74347M108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,969 | $269K | 0.0% | $5.50 * | $4.90 | 0.0% | COM | 53228F101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,978 | $265K | 0.0% | $134.17 * | $167.42 | -14.5% | COM | 445658107 |
| UGI | UGI CORP NEW | 7,921 | $263K | 0.0% | $33.26 * | $33.43 | +4.6% | COM | 902681105 |
| PGNY | PROGYNY INC | 12,236 | $263K | 0.0% | $21.52 * | $21.54 | +5.5% | COM | 74340E103 |
| KEY | KEYCORP | 14,000 | $262K | 0.0% | $18.69 * | $13.41 | +35.6% | COM | 493267108 |
| TREE | LENDINGTREE INC NEW | 4,040 | $262K | 0.0% | $64.73 | $44.81 | — | COM | 52603B107 |
| ZYME | ZYMEWORKS INC | 15,308 | $261K | 0.0% | $17.08 * | $14.31 | 0.0% | COM | 98985Y108 |
| — | ZIFF DAVIS INC | 27,038,000 | $260K | 0.0% | $0.01 | $0.80 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BHC | BAUSCH HEALTH COS INC | 39,831 | $256K | 0.0% | $6.44 * | $6.84 | 0.0% | COM | 071734107 |
| — | LIBERTY MEDIA CORP DEL | 19,211,000 | $255K | 0.0% | $0.01 | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DUKE ENERGY CORP NEW | 23,713,000 | $255K | 0.0% | $0.01 | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NAGE | NIAGEN BIOSCIENCE INC | 27,266 | $254K | 0.0% | $9.33 * | $6.19 | +63.2% | COM NEW | 171077407 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,616 | $253K | 0.0% | $14.37 * | $20.64 | -25.4% | COM CL A | 40701T104 |
| WBD | WARNER BROS DISCOVERY INC | 12,956 | $253K | 0.0% | $19.53 * | $11.91 | +14.3% | COM SER A | 934423104 |
| — | AKAMAI TECHNOLOGIES INC | 26,320,000 | $252K | 0.0% | $0.01 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VEON | VEON LTD | 4,630 | $252K | 0.0% | $54.43 | $54.43 | — | SPONSORED ADS | 91822M502 |
| IBP | INSTALLED BLDG PRODS INC | 1,019 | $251K | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,309 | $249K | 0.0% | $16.29 * | $14.81 | +7.0% | COM | 31931U102 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,839 | $248K | 0.0% | $36.33 | $31.38 | — | ADS | 45258D105 |
| BMO | BANK MONTREAL QUE | 1,897 | $247K | 0.0% | $130.28 * | $118.02 | 0.0% | COM | 063671101 |
| RMR | RMR GROUP INC | 15,710 | $247K | 0.0% | $15.73 | $19.71 | -20.5% | CL A | 74967R106 |
| HAFN | HAFNIA LTD | 41,150 | $247K | 0.0% | $6.01 * | $5.72 | 0.0% | SHS | Y2990R101 |
| PTON | PELOTON INTERACTIVE INC | 27,425 | $247K | 0.0% | $9.00 * | $7.68 | -3.1% | CL A COM | 70614W100 |
| SITM | SITIME CORP | 819 | $247K | 0.0% | $301.31 * | $204.75 | +13.2% | COM | 82982T106 |
| TROX | TRONOX HOLDINGS PLC | 61,124 | $246K | 0.0% | $4.02 * | $7.04 | -35.0% | SHS | G9087Q102 |
| STRW | STRAWBERRY FIELDS REIT INC | 19,794 | $243K | 0.0% | $12.30 | $10.86 | — | COM | 863182101 |
| SON | SONOCO PRODS CO | 5,625 | $242K | 0.0% | $43.09 * | $45.36 | 0.0% | COM | 835495102 |
| FRSH | FRESHWORKS INC | 20,563 | $242K | 0.0% | $11.77 * | $15.52 | -13.2% | CLASS A COM | 358054104 |
| CNA | CNA FINL CORP | 5,180 | $241K | 0.0% | $46.46 | $42.13 | +8.5% | COM | 126117100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,059 | $239K | 0.0% | $26.37 * | $25.54 | 0.0% | COM | 7591EP100 |
| — | BLOOM ENERGY CORP | 5,310,000 | $238K | 0.0% | $0.04 | $1.38 | — | NOTE 3.000% 6/0 | 093712AK3 |
| IVE | ISHARES TR | 1,150 | $237K | 0.0% | $206.51 | $110.00 | — | S&P 500 VAL ETF | 464287408 |
| — | HALOZYME THERAPEUTICS INC | 16,747,000 | $236K | 0.0% | $0.01 | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IWF | ISHARES TR | 500 | $234K | 0.0% | $468.41 | $360.00 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 3,201 | $234K | 0.0% | $72.97 * | $66.96 | +12.1% | COM | 682680103 |
| BROS | DUTCH BROS INC | 4,434 | $232K | 0.0% | $52.34 * | $48.53 | +30.3% | CL A | 26701L100 |
| BP | BP PLC | 6,868 | $232K | 0.0% | $33.79 | $28.77 | — | SPONSORED ADR | 055622104 |
| — | SEMTECH CORP | 11,764,000 | $232K | 0.0% | $0.02 | $1.26 | — | NOTE 1.625%11/0 | 816850AF8 |
| PDS | PRECISION DRILLING CORP | 4,118 | $232K | 0.0% | $56.31 * | $54.70 | 0.0% | COM NEW | 74022D407 |
| LNWO | LIGHT & WONDER INC | 2,756 | $231K | 0.0% | $83.94 * | $87.18 | +5.3% | COM | 80874P109 |
| NRDS | NERDWALLET INC | 21,174 | $228K | 0.0% | $10.76 | $10.30 | +3.4% | COM CL A | 64082B102 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,958,000 | $228K | 0.0% | $0.01 | $0.66 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | UNITY SOFTWARE INC | 23,550,000 | $225K | 0.0% | $0.01 | $0.82 | — | NOTE11/1 | 91332UAB7 |
| KRNT | KORNIT DIGITAL LTD | 16,564 | $224K | 0.0% | $13.50 * | $21.20 | -19.9% | SHS | M6372Q113 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,604 | $224K | 0.0% | $23.27 | $24.30 | -4.8% | COMMON STOCK | 829933100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,976 | $223K | 0.0% | $18.64 | $17.74 | — | COM | 78573L106 |
| CFLT | CONFLUENT INC | 11,248 | $223K | 0.0% | $19.80 * | $25.83 | -19.0% | CLASS A COM | 20717M103 |
| FIG | FIGMA INC | 4,292 | $223K | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FSLY | FASTLY INC | 26,032 | $223K | 0.0% | $8.55 * | $7.40 | 0.0% | CL A | 31188V100 |
| TIP | ISHARES TR | 2,000 | $222K | 0.0% | $111.22 | $111.82 | — | TIPS BD ETF | 464287176 |
| PHIN | PHINIA INC | 3,850 | $221K | 0.0% | $57.48 * | $51.75 | +3.5% | COMMON STOCK | 71880K101 |
| — | LI AUTO INC | 19,153,000 | $219K | 0.0% | $0.01 | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,000 | $218K | 0.0% | $27.29 | $29.50 | — | TAXABLE MUN BD | 46138G805 |
| WRLD | WORLD ACCEP CORPORATION | 1,290 | $218K | 0.0% | $169.14 | $133.32 | +26.3% | COM | 981419104 |
| BLD | TOPBUILD CORP | 556 | $217K | 0.0% | $391.11 * | $266.01 | +50.1% | COM | 89055F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,862 | $217K | 0.0% | $24.47 * | $22.09 | 0.0% | COM | 76171L106 |
| FDX | FEDEX CORP | 918 | $216K | 0.0% | $235.81 * | $240.00 | -4.9% | COM | 31428X106 |
| AFL | AFLAC INC | 1,911 | $213K | 0.0% | $111.70 * | $98.23 | +6.1% | COM | 001055102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,559 | $213K | 0.0% | $10.91 | $10.65 | +0.6% | COMMON STOCK | 98980F104 |
| HBCP | HOME BANCORP INC | 3,922 | $213K | 0.0% | $54.33 | $45.92 | +17.8% | COM | 43689E107 |
| ATR | APTARGROUP INC | 1,592 | $213K | 0.0% | $133.66 * | $148.57 | -3.5% | COM | 038336103 |
| GVA | GRANITE CONSTR INC | 1,938 | $213K | 0.0% | $109.65 * | $84.16 | +22.1% | COM | 387328107 |
| — | IRHYTHM TECHNOLOGIES INC | 15,386,000 | $212K | 0.0% | $0.01 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | STRIDE INC | 7,442,000 | $212K | 0.0% | $0.03 | $0.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PCB | PCB BANCORP | 10,038 | $211K | 0.0% | $21.00 * | $20.28 | +6.1% | COM | 69320M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 857 | $210K | 0.0% | $245.54 * | $160.45 | +59.1% | COM | 144285103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $210K | 0.0% | $17.46 * | $26.85 | -8.0% | COM | 46269C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,354 | $209K | 0.0% | $88.76 * | $73.02 | +18.5% | COM | 78467J100 |
| SLM | SLM CORP | 7,544 | $209K | 0.0% | $27.68 * | $29.33 | +6.4% | COM | 78442P106 |
| — | XOMETRY INC | 17,141,000 | $207K | 0.0% | $0.01 | $1.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ETSY INC | 22,298,000 | $206K | 0.0% | $0.01 | $0.50 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LUMENTUM HLDGS INC | 14,752,000 | $206K | 0.0% | $0.01 | $0.94 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NEXN | NEXXEN INTL LTD | 22,202 | $205K | 0.0% | $9.25 * | $9.74 | +1.8% | SHS NEW | M8T80P204 |
| AZZ | AZZ INC | 1,880 | $205K | 0.0% | $109.13 | $110.55 | 0.0% | COM | 002474104 |
| BCC | BOISE CASCADE CO DEL | 2,617 | $202K | 0.0% | $77.32 * | $109.49 | -22.2% | COM | 09739D100 |
| NRG | NRG ENERGY INC | 1,249 | $202K | 0.0% | $161.95 * | $100.05 | +55.2% | COM NEW | 629377508 |
| DTD | WISDOMTREE TR | 2,401 | $202K | 0.0% | $84.00 | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | EXACT SCIENCES CORP | 21,649,000 | $200K | 0.0% | $0.01 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RDVT | RED VIOLET INC | 3,836 | $200K | 0.0% | $52.25 * | $30.12 | +57.4% | COM | 75704L104 |
| BHE | BENCHMARK ELECTRS INC | 5,190 | $200K | 0.0% | $38.55 | $39.98 | -1.9% | COM | 08160H101 |
| — | TRANSMEDICS GROUP INC | 13,964,000 | $199K | 0.0% | $0.01 | $1.63 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CFFN | CAPITOL FED FINL INC | 31,108 | $198K | 0.0% | $6.35 * | $5.38 | +12.1% | COM | 14057J101 |
| ON | ON SEMICONDUCTOR CORP | 4,001 | $197K | 0.0% | $49.31 * | $60.26 | -12.7% | COM | 682189105 |
| IWS | ISHARES TR | 1,400 | $196K | 0.0% | $139.67 | $89.62 | — | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 577 | $195K | 0.0% | $337.49 | $221.01 | +53.4% | COM CL A | 19260Q107 |
| — | SHIFT4 PMTS INC | 19,717,000 | $195K | 0.0% | $0.01 | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IWN | ISHARES TR | 1,100 | $194K | 0.0% | $176.81 | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,308 | $194K | 0.0% | $13.55 * | $19.19 | -20.9% | SHS | M9T951109 |
| GTN | GRAY MEDIA INC | 33,483 | $194K | 0.0% | $5.78 * | $4.37 | +24.3% | COM | 389375106 |
| CAKE | CHEESECAKE FACTORY INC | 3,525 | $193K | 0.0% | $54.64 * | $48.28 | +25.8% | COM | 163072101 |
| LBRT | LIBERTY ENERGY INC | 15,524 | $192K | 0.0% | $12.34 * | $15.01 | -23.0% | COM CL A | 53115L104 |
| — | EXACT SCIENCES CORP | 19,603,000 | $189K | 0.0% | $0.01 | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | STRATEGY INC | 10,340,000 | $185K | 0.0% | $0.02 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | SHIFT4 PMTS INC | 17,910,000 | $184K | 0.0% | $0.01 | $1.07 | — | NOTE12/1 | 82452JAB5 |
| PCG | PG&E CORP | 12,214 | $184K | 0.0% | $15.08 * | $16.73 | -13.2% | COM | 69331C108 |
| SMWB | SIMILARWEB LTD | 19,761 | $184K | 0.0% | $9.30 * | $8.60 | +4.1% | SHS | M84137104 |
| SPT | SPROUT SOCIAL INC | 14,204 | $184K | 0.0% | $12.92 * | $30.45 | -46.4% | COM CL A | 85209W109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19,503 | $183K | 0.0% | $9.37 | $9.91 | — | COM | 03464Y108 |
| BILL | BILL HOLDINGS INC | 3,427 | $182K | 0.0% | $52.97 * | $45.80 | +1.4% | COM | 090043100 |
| — | PEBBLEBROOK HOTEL TR | 18,304,000 | $181K | 0.0% | $0.01 | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EBMT | EAGLE BANCORP MONT INC | 10,463 | $181K | 0.0% | $17.27 * | $16.31 | +2.4% | COM | 26942G100 |
| NOG | NORTHERN OIL & GAS INC | 7,265 | $180K | 0.0% | $24.80 * | $33.22 | -20.2% | COM | 665531307 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,751 | $180K | 0.0% | $102.86 | $113.55 | — | TT WRLD ST ETF | 922042742 |
| AXGN | AXOGEN INC | 10,087 | $180K | 0.0% | $17.84 * | $12.65 | +14.7% | COM | 05463X106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,452 | $177K | 0.0% | $14.20 * | $14.80 | -1.6% | COM | 656811106 |
| — | COINBASE GLOBAL INC | 15,736,000 | $175K | 0.0% | $0.01 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HUDSON PAC PPTYS INC | 63,149 | $174K | 0.0% | $2.76 | $2.76 | — | COM | 444097109 |
| IMAX | IMAX CORP | 5,295 | $173K | 0.0% | $32.75 * | $25.43 | +11.5% | COM | 45245E109 |
| — | PENGUIN SOLUTIONS INC | 14,170,000 | $169K | 0.0% | $0.01 | $0.01 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,954,000 | $165K | 0.0% | $0.01 | $1.16 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| WEN | WENDYS CO | 17,267 | $158K | 0.0% | $9.16 * | $13.18 | -22.1% | COM | 95058W100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,721 | $158K | 0.0% | $13.49 | $13.94 | — | UNIT | 49435R102 |
| WSR | WHITESTONE REIT | 12,821 | $157K | 0.0% | $12.28 | $12.62 | — | COM | 966084204 |
| — | ANYWHERE REAL ESTATE INC | 14,747 | $156K | 0.0% | $10.59 | $6.21 | — | COM | 75605Y106 |
| — | CYTOKINETICS INC | 11,973,000 | $156K | 0.0% | $0.01 | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| INDI | INDIE SEMICONDUCTOR INC | 38,078 | $155K | 0.0% | $4.07 | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| BMBL | BUMBLE INC | 25,078 | $153K | 0.0% | $6.09 * | $6.76 | +1.1% | COM CL A | 12047B105 |
| — | MFS MULTIMARKET INCOME TR | 31,620 | $151K | 0.0% | $4.78 | $6.66 | — | SH BEN INT | 552737108 |
| FOLD | AMICUS THERAPEUTICS INC | 19,086 | $150K | 0.0% | $7.88 * | $7.74 | -8.1% | COM | 03152W109 |
| VECO | VEECO INSTRS INC DEL | 4,917 | $150K | 0.0% | $30.43 * | $19.73 | +20.7% | COM | 922417100 |
| SIGA | SIGA TECHNOLOGIES INC | 16,162 | $148K | 0.0% | $9.15 * | $7.99 | 0.0% | COM | 826917106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,981 | $145K | 0.0% | $73.31 * | $39.89 | +59.4% | COM | 604749101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,800 | $145K | 0.0% | $18.58 | $17.72 | — | FNDMNTL HY CRP | 46138E719 |
| — | VEECO INSTRS INC DEL | 11,232,000 | $144K | 0.0% | $0.01 | $1.17 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| IWO | ISHARES TR | 450 | $144K | 0.0% | $320.04 | $202.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | NORTHERN OIL & GAS INC | 13,700,000 | $138K | 0.0% | $0.01 | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | OSI SYSTEMS INC | 9,377,000 | $136K | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ALPHATEC HLDGS INC | 13,014,000 | $136K | 0.0% | $0.01 | $0.74 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | PPL CAP FDG INC | 11,862,000 | $136K | 0.0% | $0.01 | $0.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VBK | VANGUARD INDEX FDS | 448 | $133K | 0.0% | $297.62 | $185.45 | — | SML CP GRW ETF | 922908595 |
| — | PELOTON INTERACTIVE INC | 5,917,000 | $133K | 0.0% | $0.02 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,087,000 | $132K | 0.0% | $0.01 | $0.94 | — | DEBT 2.000% 3/1 | 268158AE2 |
| BLND | BLEND LABS INC | 36,000 | $131K | 0.0% | $3.65 | $3.39 | +6.0% | CL A | 09352U108 |
| NVCR | NOVOCURE LTD | 10,115 | $131K | 0.0% | $12.92 * | $17.46 | -23.5% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 12,208,000 | $128K | 0.0% | $0.01 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| VBR | VANGUARD INDEX FDS | 610 | $127K | 0.0% | $208.71 | $128.85 | — | SM CP VAL ETF | 922908611 |
| — | BRIDGEBIO PHARMA INC | 12,853,000 | $127K | 0.0% | $0.01 | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BLOCK INC | 13,814,000 | $126K | 0.0% | $0.01 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| ECVT | ECOVYST INC | 14,390 | $126K | 0.0% | $8.76 | $8.97 | -1.8% | COM | 27923Q109 |
| — | REPLIGEN CORP | 12,308,000 | $124K | 0.0% | $0.01 | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | DIGITALOCEAN HLDGS INC | 12,826,000 | $121K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 25402DAB8 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,800 | $120K | 0.0% | $10.20 | $12.93 | — | COM | 670656107 |
| — | ENCORE CAP GROUP INC | 11,889,000 | $118K | 0.0% | $0.01 | $0.95 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | DROPBOX INC | 11,351,000 | $117K | 0.0% | $0.01 | $1.01 | — | NOTE3/0 | 26210CAD6 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,398 | $116K | 0.0% | $6.68 * | $10.52 | -26.8% | COM | 94724R108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,350 | $116K | 0.0% | $7.55 * | $7.30 | 0.0% | COM CL A | 30049H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,168 | $115K | 0.0% | $6.01 * | $4.71 | +13.7% | COM | 024061103 |
| — | RIVIAN AUTOMOTIVE INC | 12,426,000 | $115K | 0.0% | $0.01 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | THE REALREAL INC | 8,832,000 | $113K | 0.0% | $0.01 | $0.01 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| ARDX | ARDELYX INC | 20,581 | $113K | 0.0% | $5.51 | $5.44 | -0.1% | COM | 039697107 |
| HLF | HERBALIFE LTD | 13,346 | $113K | 0.0% | $8.44 * | $8.74 | +7.9% | COM SHS | G4412G101 |
| FIVN | FIVE9 INC | 4,641 | $112K | 0.0% | $24.20 * | $29.00 | -8.8% | COM | 338307101 |
| APPS | DIGITAL TURBINE INC | 17,470 | $112K | 0.0% | $6.40 * | $2.23 | +123.1% | COM NEW | 25400W102 |
| — | BOX INC | 8,941,000 | $112K | 0.0% | $0.01 | $1.29 | — | NOTE1/1 | 10316TAB0 |
| GYRE | GYRE THERAPEUTICS INC | 14,932 | $111K | 0.0% | $7.46 | $7.59 | 0.0% | COM | 403783103 |
| — | ANI PHARMACEUTICALS INC | 7,903,000 | $111K | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| GOSS | GOSSAMER BIO INC | 41,700 | $110K | 0.0% | $2.63 * | $0.94 | +134.6% | COM | 38341P102 |
| HLN | HALEON PLC | 12,000 | $108K | 0.0% | $8.97 | $6.08 | — | SPON ADS | 405552100 |
| MYGN | MYRIAD GENETICS INC | 14,670 | $106K | 0.0% | $7.23 * | $5.94 | 0.0% | COM | 62855J104 |
| — | LUMENTUM HLDGS INC | 4,379,000 | $106K | 0.0% | $0.02 | $1.48 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CWEN | CLEARWAY ENERGY INC | 3,691 | $104K | 0.0% | $28.25 * | $26.30 | +12.6% | CL C | 18539C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $104K | 0.0% | $5.18 * | $9.72 | -40.8% | COM | 703481101 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,472 | $104K | 0.0% | $9.93 | $11.67 | — | COM NEW | 268158201 |
| PRCH | PORCH GROUP INC | 6,160 | $103K | 0.0% | $16.78 * | $15.34 | 0.0% | COM | 733245104 |
| — | SOUTHERN CO | 9,240,000 | $103K | 0.0% | $0.01 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,469 | $102K | 0.0% | $8.87 * | $5.08 | +24.4% | COM | 05356F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,360 | $101K | 0.0% | $7.05 * | $6.88 | +0.0% | COM | 23954D109 |
| — | SEA LTD | 10,457,000 | $100K | 0.0% | $0.01 | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RLGT | RADIANT LOGISTICS INC | 16,919 | $99,822 | 0.0% | $5.90 * | $5.99 | +2.7% | COM | 75025X100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,388,000 | $97,011 | 0.0% | $0.02 | $1.73 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | FORTUNA MNG CORP | 6,060,000 | $96,370 | 0.0% | $0.02 | $1.27 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | TELADOC HEALTH INC | 10,188,000 | $95,665 | 0.0% | $0.01 | $0.38 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TILRAY BRANDS INC | 54,198 | $93,763 | 0.0% | $1.73 | $0.40 | — | COM | 88688T100 |
| KURA | KURA ONCOLOGY INC | 10,423 | $92,244 | 0.0% | $8.85 * | $7.33 | -2.8% | COM | 50127T109 |
| — | SNAP INC | 10,554,000 | $90,764 | 0.0% | $0.01 | $0.01 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PACIRA BIOSCIENCES INC | 8,885,000 | $90,493 | 0.0% | $0.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| GERN | GERON CORP | 64,879 | $88,884 | 0.0% | $1.37 | $1.70 | -21.9% | COM | 374163103 |
| — | PAR TECHNOLOGY CORP | 9,169,000 | $88,660 | 0.0% | $0.01 | $1.13 | — | NOTE 1.500%10/1 | 698884AE3 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,776 | $88,148 | 0.0% | $8.18 * | $10.78 | -10.3% | ORDINARY SHARES | G3R239101 |
| — | CABLE ONE INC | 8,965,000 | $87,544 | 0.0% | $0.01 | $0.88 | — | NOTE3/1 | 12685JAE5 |
| MCW | MISTER CAR WASH INC | 16,328 | $87,028 | 0.0% | $5.33 * | $7.02 | -16.0% | COM | 60646V105 |
| IBRX | IMMUNITYBIO INC | 35,125 | $86,408 | 0.0% | $2.46 * | $2.69 | -4.2% | COM | 45256X103 |
| III | INFORMATION SVCS GROUP INC | 14,574 | $83,801 | 0.0% | $5.75 * | $4.78 | +2.6% | COM | 45675Y104 |
| — | H WORLD GROUP LTD | 7,477,000 | $83,019 | 0.0% | $0.01 | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | GREENBRIER COS INC | 7,556,000 | $81,163 | 0.0% | $0.01 | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMPINJ INC | 4,810,000 | $80,495 | 0.0% | $0.02 | $1.25 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CHEESECAKE FACTORY INC | 8,029,000 | $80,074 | 0.0% | $0.01 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | JBT MAREL CORPORATION | 7,851,000 | $79,397 | 0.0% | $0.01 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CIFR | CIPHER MINING INC | 6,255 | $78,750 | 0.0% | $12.59 * | $7.33 | +2.9% | COM | 17253J106 |
| JNK | SPDR SERIES TRUST | 800 | $78,392 | 0.0% | $97.99 | $108.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 640 | $77,261 | 0.0% | $120.72 | $95.31 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $76,765 | 0.0% | $53.87 | $53.87 | — | FINANCIAL | 81369Y605 |
| — | LIVANOVA PLC | 7,102,000 | $76,519 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,583 | $76,505 | 0.0% | $6.08 | $6.83 | — | COM NEW | 87157B400 |
| — | TRIPADVISOR INC | 7,865,000 | $76,428 | 0.0% | $0.01 | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| BLMN | BLOOMIN BRANDS INC | 10,439 | $74,848 | 0.0% | $7.17 * | $11.21 | -29.1% | COM | 094235108 |
| RUSHA | RUSH ENTERPRISES INC | 1,399 | $74,805 | 0.0% | $53.47 * | $50.79 | +9.6% | CL A | 781846209 |
| — | SUPER MICRO COMPUTER INC | 7,291,000 | $74,569 | 0.0% | $0.01 | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SHV | ISHARES TR | 660 | $72,923 | 0.0% | $110.49 | $109.98 | — | SHORT TREAS BD | 464288679 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 419 | $72,064 | 0.0% | $171.99 * | $129.23 | +23.0% | COM | 450056106 |
| GDRX | GOODRX HLDGS INC | 17,014 | $71,969 | 0.0% | $4.23 * | $5.63 | -21.9% | COM CL A | 38246G108 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,174 | $68,725 | 0.0% | $2.73 * | $2.75 | +21.1% | COM | 00972D105 |
| DGRO | ISHARES TR | 1,000 | $68,080 | 0.0% | $68.08 | $61.00 | — | CORE DIV GRWTH | 46434V621 |
| — | TETRA TECH INC NEW | 6,222,000 | $67,431 | 0.0% | $0.01 | $1.13 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ADVANCED ENERGY INDS | 4,675,000 | $64,959 | 0.0% | $0.01 | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SOLARIS ENERGY INFRAS INC | 3,397,000 | $60,973 | 0.0% | $0.02 | $1.30 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | SNOWFLAKE INC | 3,814,000 | $59,780 | 0.0% | $0.02 | $0.02 | — | NOTE10/0 | 833445AD1 |
| — | APPLIED OPTOELECTRONICS INC | 5,676,000 | $57,105 | 0.0% | $0.01 | $0.94 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | CONFLUENT INC | 6,050,000 | $57,073 | 0.0% | $0.01 | $0.90 | — | NOTE1/1 | 20717MAB9 |
| — | IMAX CORP | 4,800,000 | $56,448 | 0.0% | $0.01 | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | HERTZ CORP | 4,143,077 | $55,538 | 0.0% | $0.01 | $1.31 | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | ARRAY TECHNOLOGIES INC | 6,366,000 | $55,353 | 0.0% | $0.01 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 6,036,000 | $55,039 | 0.0% | $0.01 | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | UBER TECHNOLOGIES INC | 4,395,000 | $53,641 | 0.0% | $0.01 | $1.09 | — | NOTE12/1 | 90353TAJ9 |
| TDOC | TELADOC HEALTH INC | 6,939 | $53,638 | 0.0% | $7.73 | $7.25 | +7.7% | COM | 87918A105 |
| — | STARWOOD PPTY TR INC | 4,960,000 | $52,613 | 0.0% | $0.01 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TV | GRUPO TELEVISA S A B | 19,473 | $52,382 | 0.0% | $2.69 | $1.74 | — | SPON ADR REP ORD | 40049J206 |
| — | SNAP INC | 5,665,000 | $50,588 | 0.0% | $0.01 | $0.27 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | OKTA INC | 5,000,000 | $48,774 | 0.0% | $0.01 | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MIRUM PHARMACEUTICALS INC | 1,933,000 | $46,518 | 0.0% | $0.02 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ITRON INC | 4,033,000 | $46,319 | 0.0% | $0.01 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GRANITE CONSTR INC | 1,886,000 | $45,471 | 0.0% | $0.02 | $0.02 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | INOTIV INC | 18,065,000 | $44,259 | 0.0% | $0.00 | $0.39 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | LYFT INC | 3,330,000 | $43,082 | 0.0% | $0.01 | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BENTLEY SYS INC | 4,357,000 | $43,047 | 0.0% | $0.01 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BBIO | BRIDGEBIO PHARMA INC | 814 | $42,279 | 0.0% | $51.94 * | $48.77 | 0.0% | COM | 10806X102 |
| EUSA | ISHARES INC | 404 | $41,600 | 0.0% | $102.97 | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | JAZZ INVESTMENTS I LTD | 3,426,000 | $40,735 | 0.0% | $0.01 | $0.01 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | PROS HOLDINGS INC | 4,076,000 | $40,373 | 0.0% | $0.01 | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,557 | $37,140 | 0.0% | $8.15 * | $6.07 | +24.7% | COM SHS | 04271T100 |
| BTMD | BIOTE CORP | 11,985 | $35,955 | 0.0% | $3.00 * | $5.81 | -38.5% | CLASS A COM | 090683103 |
| — | LIBERTY MEDIA CORP DEL | 37,008,000 | $35,158 | 0.0% | $0.00 | $0.63 | — | DEB4.000%11/1 | 530715AG6 |
| — | RAPID7 INC | 3,730,000 | $34,993 | 0.0% | $0.01 | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SSR MINING IN | 2,344,000 | $33,080 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 4/0 | 784730AB9 |
| IBB | ISHARES TR | 225 | $32,483 | 0.0% | $144.37 | $125.33 | — | ISHARES BIOTECH | 464287556 |
| — | PAR TECHNOLOGY CORP | 2,688,000 | $30,190 | 0.0% | $0.01 | $1.52 | — | NOTE 2.875% 4/1 | 698884AC7 |
| DEM | WISDOMTREE TR | 682 | $27,766 | 0.0% | $40.71 | $40.79 | — | EMER MKT HIGH FD | 97717W315 |
| ANIP | ANI PHARMACEUTICALS INC | 290 | $26,564 | 0.0% | $91.60 * | $81.54 | 0.0% | COM | 00182C103 |
| — | VAIL RESORTS INC | 2,600,000 | $25,701 | 0.0% | $0.01 | $0.91 | — | NOTE1/0 | 91879QAN9 |
| IVVD | INVIVYD INC | 20,933 | $23,026 | 0.0% | $1.10 * | $0.89 | 0.0% | COM | 00534A102 |
| SABR | SABRE CORP | 12,454 | $22,791 | 0.0% | $1.83 * | $2.36 | 0.0% | COM | 78573M104 |
| WGO | WINNEBAGO INDS INC | 681 | $22,773 | 0.0% | $33.44 | $32.78 | +0.6% | COM | 974637100 |
| — | WINNEBAGO INDS INC | 2,510,000 | $22,540 | 0.0% | $0.01 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | LIBERTY MEDIA CORP DEL | 20,670,000 | $19,120 | 0.0% | $0.00 | $0.61 | — | DEB3.750% 2/1 | 530715AL5 |
| — | VERTEX INC | 1,635,000 | $16,677 | 0.0% | $0.01 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | WEC ENERGY GROUP INC | 1,376,000 | $16,502 | 0.0% | $0.01 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| VV | VANGUARD INDEX FDS | 94 | $16,260 | 0.0% | $172.98 | $172.98 | — | LARGE CAP ETF | 922908637 |
| — | ALNYLAM PHARMACEUTICALS INC | 980,000 | $16,131 | 0.0% | $0.02 | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VCTR | VICTORY CAP | 232,704 | $15,070 | 0.0% | $0.06 * | $62.81 | +7.9% | CL A | 92645B103 |
| — | IONIS PHARMACEUTICALS INC | 1,193,000 | $14,683 | 0.0% | $0.01 | $0.18 | — | NOTE4/0 | 462222AD2 |
| WEC | WEC ENERGY GROUP INC | 122 | $13,980 | 0.0% | $114.59 * | $80.34 | +33.3% | COM | 92939U106 |
| VERX | VERTEX INC | 559 | $13,858 | 0.0% | $24.79 * | $35.01 | -17.2% | CL A | 92538J106 |
| — | TYLER TEX INDPT SCH DIST | 1,076,000 | $11,836 | 0.0% | $0.01 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | CIPHER MINING INC | 389,000 | $11,481 | 0.0% | $0.03 | $0.03 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | PROGRESS SOFTWARE CORP | 905,000 | $9,125 | 0.0% | $0.01 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CABO | CABLE ONE INC | 50 | $8,853 | 0.0% | $177.06 * | $1625.83 | -90.8% | COM | 12685J105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 943,000 | $8,594 | 0.0% | $0.01 | $0.92 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | LIVE NATION ENTERTAINMENT IN | 428,000 | $6,915 | 0.0% | $0.02 | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IOO | ISHARES TR | 50 | $4,049 | 0.0% | $80.98 | $100.46 | — | GLOBAL 100 ETF | 464287572 |
| — | STRATEGY INC | 177,000 | $3,971 | 0.0% | $0.02 | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CPNG | COUPANG | 109,861 | $3,538 | 0.0% | $0.03 * | $17.95 | +68.4% | CL A | 22266T109 |
| BSY | BENTLEY SYS INC | 61 | $3,140 | 0.0% | $51.48 * | $44.47 | +22.8% | COM CL B | 08265T208 |
| — | AIRBNB INC | 305,000 | $2,989 | 0.0% | $0.01 | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | NEXTERA ENERGY INC | 197,078 | $1,854 | 0.0% | $0.01 | $0.01 | — | UNIT 11/01/2027 | 65339F119 |
| — | MERITAGE HOMES CORP | 111,000 | $1,142 | 0.0% | $0.01 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | GRANITE CONSTR INC | 74,000 | $1,136 | 0.0% | $0.02 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | AXON ENTERPRISE INC | 33,000 | $1,036 | 0.0% | $0.03 | $2.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | GUARDANT HEALTH INC | 72,000 | $939 | 0.0% | $0.01 | $1.17 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | EVERGY INC | 62,000 | $780 | 0.0% | $0.01 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SNAP | SNAP INC | 94 | $725 | 0.0% | $7.71 * | $13.40 | -38.1% | CL A | 83304A106 |
| — | LANTHEUS HLDGS INC | 43,000 | $453 | 0.0% | $0.01 | $1.28 | — | NOTE 2.625%12/1 | 516544AB9 |
| BLK | BLACKROCK INC | 148 | $172 | 0.0% | $1.16 * | $952.96 | +16.4% | Common Stock | 09290D101 |
| — | BANK AMERICA CORP | 9,320 | $119 | 0.0% | $0.01 | $690.22 | — | 7.25%CNV PFD L | 060505682 |
| — | BOEING CO | 6,368 | $89 | 0.0% | $0.01 | $60.77 | — | DEP CONV PFD A | 097023204 |
| VFH | VG FIN ETF | 598 | $78 | 0.0% | $0.13 | $118.30 | — | ETF SHS | 92204A405 |
| MAR | MARRIOTT INTL | 253 | $66 | 0.0% | $0.26 * | $170.92 | +56.5% | CL A | 571903202 |
| — | KKR & CO INC | 2,300 | $24 | 0.0% | $0.01 | $49.13 | — | 6.25 CON SER D | 48251W500 |
| — | MICROCHIP TECHNOLOGY INC. | 2,019 | $24 | 0.0% | $0.01 | $50.32 | — | DEP SHS REPSTG | 595017302 |
| — | APOLLO GLOBAL MGMT INC | 1,652 | $23 | 0.0% | $0.01 | $65.23 | — | SER A MAND CNV | 03769M304 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,367 | $19 | 0.0% | $0.01 | $47.55 | — | 7.625 MAND CONV | 42824C208 |
| KD | KYNDRYL | 60 | $2 | 0.0% | $0.03 * | $32.65 | +5.2% | Common Stock | 50155Q100 |
| — | WELLS FARGO CO NEW | 145 | $2 | 0.0% | $0.01 | $6.90 | — | PERP PFD CNV A | 949746804 |