Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $59.02B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,925,233 | $2.382B | 4.0% | $483.62 * | $102.12 | +390.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,369,513 | $2.003B | 3.4% | $271.86 | $166.47 | +61.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,239,349 | $1.671B | 2.8% | $230.82 | $124.96 | +83.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,398,112 | $1.566B | 2.7% | $186.50 | $114.44 | +62.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,519,790 | $1.102B | 1.9% | $313.00 * | $105.71 | +170.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 6,085,163 | $1.068B | 1.8% | $175.57 * | $197.67 | -8.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 11,635,117 | $1.034B | 1.8% | $88.87 * | $94.66 | -3.8% | COM | 22822V101 |
| EXC | EXELON CORP | 23,130,053 | $1.008B | 1.7% | $43.59 * | $37.16 | +22.3% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249,879 | $988M | 1.7% | $303.89 | $54.41 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,876,014 | $902M | 1.5% | $313.80 * | $140.26 | +104.1% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 8,903,624 | $881M | 1.5% | $98.91 * | $96.01 | +0.1% | COM | 136375102 |
| FER | FERROVIAL SE | 13,481,383 | $875M | 1.5% | $64.93 | $53.87 | +18.2% | ORD SHS | N3168P101 |
| AVGO | BROADCOM INC | 2,422,234 | $838M | 1.4% | $346.10 * | $155.24 | +130.0% | COM | 11135F101 |
| V | VISA INC | 2,359,602 | $828M | 1.4% | $350.71 * | $132.99 | +155.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 20,660,113 | $749M | 1.3% | $36.25 | $29.78 | +19.9% | COM | 126408103 |
| LLY | ELI LILLY & CO | 669,922 | $720M | 1.2% | $1074.68 * | $706.74 | +35.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,434 | $715M | 1.2% | $579.45 * | $250.24 | +125.8% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 6,165,594 | $612M | 1.0% | $99.32 | $99.08 | -0.3% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 10,499,846 | $577M | 1.0% | $55.00 * | $24.74 | +112.9% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,270,198 | $530M | 0.9% | $161.96 * | $67.17 | +132.6% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 3,594,440 | $515M | 0.9% | $143.31 * | $120.94 | +21.7% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 3,752,993 | $507M | 0.9% | $135.14 | $43.16 | +209.4% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 2,172,812 | $497M | 0.8% | $228.92 * | $138.06 | +59.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,407,041 | $464M | 0.8% | $105.26 * | $88.47 | +5.4% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 12,478,341 | $456M | 0.8% | $36.54 | $47.89 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 1,286,072 | $454M | 0.8% | $352.88 | $194.11 | +79.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,607,560 | $436M | 0.7% | $271.20 * | $88.51 | +183.1% | COM | 032654105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,359,765 | $429M | 0.7% | $21.05 | $25.40 | — | SPONSORED ADR | 715684106 |
| IQV | IQVIA HLDGS INC | 1,896,950 | $428M | 0.7% | $225.41 * | $142.70 | +52.5% | COM | 46266C105 |
| INFY | INFOSYS LTD | 22,882,693 | $408M | 0.7% | $17.82 | $16.56 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 2,286,347 | $391M | 0.7% | $171.05 | $137.21 | +24.5% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,910,031 | $373M | 0.6% | $95.35 * | $42.67 | +129.8% | COM | 101137107 |
| AMX | AMERICA MOVIL SAB DE CV | 17,667,555 | $365M | 0.6% | $20.67 | $19.49 | — | SPON ADS RP CL B | 02390A101 |
| META | META PLATFORMS INC | 543,333 | $359M | 0.6% | $660.09 | $430.56 | +55.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,343,091 | $356M | 0.6% | $264.91 * | $252.23 | -1.6% | COM | 79466L302 |
| SLB | SLB LIMITED | 8,990,843 | $345M | 0.6% | $38.38 * | $36.81 | -2.0% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,176,561 | $336M | 0.6% | $285.41 * | $73.47 | +212.2% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,120,649 | $332M | 0.6% | $296.01 * | $247.28 | +22.4% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,055,024 | $329M | 0.6% | $312.12 * | $226.60 | +29.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 629,250 | $329M | 0.6% | $522.59 * | $279.81 | +76.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,411,802 | $328M | 0.6% | $96.06 | $76.65 | +26.7% | SHS | G5960L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,010,829 | $322M | 0.5% | $16.10 | $8.15 | — | SPONSORED ADS | 00215W100 |
| AME | AMETEK INC | 1,547,833 | $318M | 0.5% | $205.31 * | $176.06 | +10.4% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,709,219 | $317M | 0.5% | $185.52 | $118.68 | +57.1% | COM | 571748102 |
| KLAC | KLA CORP | 257,533 | $313M | 0.5% | $1215.08 * | $1086.47 | +7.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 548,221 | $310M | 0.5% | $566.36 * | $270.67 | +96.7% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,137,583 | $305M | 0.5% | $268.30 * | $174.13 | +45.9% | SHS CLASS A | G1151C101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,154,495 | $304M | 0.5% | $263.63 | $194.60 | — | SPON ADS B | 400506101 |
| WM | WASTE MGMT INC DEL | 1,378,332 | $303M | 0.5% | $219.71 * | $106.71 | +99.2% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 760,552 | $296M | 0.5% | $389.07 * | $202.77 | +85.0% | COM | 773903109 |
| VALE | VALE S A | 22,480,635 | $293M | 0.5% | $13.03 | $11.84 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 269,974 | $289M | 0.5% | $1069.86 | $792.71 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,082,098 | $285M | 0.5% | $69.91 | $33.92 | +104.6% | COM | 191216100 |
| CRH | CRH PLC | 2,243,648 | $280M | 0.5% | $124.81 * | $75.14 | +58.5% | ORD | G25508105 |
| LIN | LINDE PLC | 645,402 | $275M | 0.5% | $426.28 | $470.63 | -9.2% | SHS | G54950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,170,764 | $275M | 0.5% | $11.85 | $12.07 | — | SPONSORED ADR | 71654V408 |
| EFX | EQUIFAX INC | 1,236,214 | $268M | 0.5% | $216.98 | $258.62 | -15.4% | COM | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 852,094 | $266M | 0.5% | $312.58 * | $259.02 | +26.0% | COM | 127387108 |
| PTC | PTC INC | 1,510,458 | $263M | 0.4% | $174.21 * | $105.48 | +76.2% | COM | 69370C100 |
| SCHW | SCHWAB CHARLES CORP | 2,615,026 | $261M | 0.4% | $99.91 * | $54.43 | +74.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 296,321 | $260M | 0.4% | $879.00 * | $372.95 | +118.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,134,412 | $257M | 0.4% | $120.34 * | $109.01 | +5.9% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,918,565 | $248M | 0.4% | $84.98 * | $70.62 | +23.8% | COM | 573874104 |
| BX | BLACKSTONE INC | 1,481,423 | $228M | 0.4% | $154.14 | $127.00 | +19.3% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 579,356 | $225M | 0.4% | $389.20 * | $342.47 | +20.8% | SHS | G8994E103 |
| TX | TERNIUM SA | 5,866,281 | $224M | 0.4% | $38.19 | $35.99 | — | SPONSORED ADS | 880890108 |
| IVV | ISHARES TR | 325,676 | $223M | 0.4% | $684.94 | $261.36 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 728,406 | $223M | 0.4% | $305.63 | $173.79 | +75.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,134,137 | $209M | 0.4% | $184.20 * | $191.61 | +5.3% | COM | 697435105 |
| BAP | CREDICORP LTD | 720,103 | $207M | 0.4% | $287.00 * | $164.93 | +60.5% | COM | G2519Y108 |
| TSLA | TESLA INC | 452,709 | $204M | 0.3% | $449.72 | $298.98 | +48.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 574,243 | $201M | 0.3% | $349.99 * | $449.26 | -24.3% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 1,479,389 | $196M | 0.3% | $132.46 * | $130.55 | +12.2% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 581,411 | $192M | 0.3% | $330.11 * | $384.04 | -12.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 553,072 | $190M | 0.3% | $344.10 * | $229.14 | +59.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 328,246 | $187M | 0.3% | $570.88 * | $292.70 | +91.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 904,546 | $187M | 0.3% | $206.95 * | $127.92 | +54.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 862,239 | $185M | 0.3% | $214.16 * | $141.71 | +58.5% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 1,130,003 | $182M | 0.3% | $160.79 * | $112.75 | +39.4% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 385,924 | $181M | 0.3% | $469.72 * | $363.37 | +22.3% | COM | 871607107 |
| INTU | INTUIT | 273,113 | $181M | 0.3% | $662.42 | $607.00 | +8.8% | COM | 461202103 |
| ETN | EATON CORP PLC | 536,782 | $171M | 0.3% | $318.51 * | $141.08 | +151.2% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,846,964 | $168M | 0.3% | $90.87 | $80.06 | +12.0% | SHS | G25839104 |
| FISV | FISERV INC | 2,392,157 | $161M | 0.3% | $67.17 * | $135.70 | -38.2% | COM | 337738108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,471,672 | $158M | 0.3% | $7.34 * | $7.27 | -1.7% | SHS CLASS -A - | G0457F107 |
| TER | TERADYNE INC | 812,074 | $157M | 0.3% | $193.56 * | $126.16 | +35.9% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 1,939,419 | $157M | 0.3% | $80.75 * | $71.69 | +5.7% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 921,514 | $156M | 0.3% | $169.58 | $124.71 | +34.6% | COM | 008474108 |
| PEP | PEPSICO INC | 1,071,055 | $154M | 0.3% | $143.52 | $135.48 | +7.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,104 | $151M | 0.3% | $146.58 | $117.07 | — | SPONSORED ADS | 01609W102 |
| IR | INGERSOLL RAND INC | 1,884,586 | $149M | 0.3% | $79.22 | $78.94 | 0.0% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 927,348 | $149M | 0.3% | $160.40 * | $144.15 | +6.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,579,501 | $148M | 0.3% | $93.61 * | $48.95 | +83.9% | COM | 20825C104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 9,504,747 | $147M | 0.2% | $15.48 * | $15.77 | +2.5% | SHS USD | G4863A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 603,398 | $147M | 0.2% | $242.82 * | $274.73 | -2.7% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 1,260,954 | $143M | 0.2% | $113.77 * | $108.99 | +0.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 418,987 | $141M | 0.2% | $336.66 | $308.27 | +10.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 915,061 | $141M | 0.2% | $153.61 * | $109.33 | +35.1% | COM | 872540109 |
| ALL | ALLSTATE CORP | 671,379 | $140M | 0.2% | $208.15 | $199.55 | +2.3% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 1,767,843 | $140M | 0.2% | $79.02 | $84.26 | -7.1% | COM | 194162103 |
| TRMB | TRIMBLE INC | 1,752,950 | $137M | 0.2% | $78.35 | $50.36 | +58.2% | COM | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 867,852 | $136M | 0.2% | $156.80 * | $180.51 | -20.7% | COM | 679580100 |
| ZTS | ZOETIS INC | 1,072,675 | $135M | 0.2% | $125.82 * | $82.91 | +57.1% | CL A | 98978V103 |
| TTE | TOTALENERGIES SE | 2,043,591 | $133M | 0.2% | $65.22 * | $63.23 | 0.0% | ACT | F92124100 |
| SU | SUNCOR ENERGY INC NEW | 2,939,170 | $130M | 0.2% | $44.38 * | $34.53 | +22.4% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 696,402 | $129M | 0.2% | $185.56 * | $161.66 | +19.6% | ORD | M22465104 |
| GE | GE AEROSPACE | 415,124 | $128M | 0.2% | $308.03 * | $217.58 | +38.2% | COM NEW | 369604301 |
| IPGP | IPG PHOTONICS CORP | 1,769,283 | $127M | 0.2% | $71.60 * | $75.19 | +8.5% | COM | 44980X109 |
| LH | LABCORP HOLDINGS INC | 491,874 | $123M | 0.2% | $250.88 * | $232.25 | +14.2% | COM SHS | 504922105 |
| MANH | MANHATTAN ASSOCIATES INC | 711,428 | $123M | 0.2% | $173.31 * | $246.42 | -25.8% | COM | 562750109 |
| AZN | ASTRAZENECA PLC | 1,337,216 | $123M | 0.2% | $91.93 | $75.43 | — | SPONSORED ADR | 046353108 |
| KB | KB FINL GROUP INC | 1,417,773 | $122M | 0.2% | $86.04 | $38.91 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 150,119 | $121M | 0.2% | $809.32 * | $706.30 | +22.8% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 2,060,865 | $120M | 0.2% | $58.38 * | $68.91 | -5.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 247,780 | $120M | 0.2% | $483.67 | $470.20 | +1.3% | COM | 539830109 |
| NKE | NIKE INC | 1,875,720 | $120M | 0.2% | $63.71 | $80.34 | -19.2% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,912,168 | $119M | 0.2% | $62.48 * | $44.41 | +33.9% | COM | 375916103 |
| HCA | HCA HEALTHCARE INC | 254,981 | $119M | 0.2% | $466.86 | $365.67 | +26.8% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 6,188,011 | $118M | 0.2% | $19.11 * | $30.77 | -35.0% | COM | 071813109 |
| BA | BOEING CO | 539,918 | $117M | 0.2% | $217.12 * | $189.56 | +8.5% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 234,992 | $115M | 0.2% | $490.34 * | $493.67 | -4.0% | COM | 03076C106 |
| IBN | ICICI BANK LIMITED | 3,860,922 | $115M | 0.2% | $29.80 | $11.67 | — | ADR | 45104G104 |
| B | BARRICK MNG CORP | 2,612,862 | $114M | 0.2% | $43.56 * | $24.41 | +53.3% | COM SHS | 06849F108 |
| ARGX | ARGENX SE | 133,030 | $112M | 0.2% | $840.95 | $593.73 | — | SPONSORED ADR | 04016X101 |
| USB | US BANCORP DEL | 2,083,858 | $111M | 0.2% | $53.36 * | $48.60 | +0.2% | COM NEW | 902973304 |
| RELX | RELX PLC | 2,711,935 | $110M | 0.2% | $40.42 | $23.81 | — | SPONSORED ADR | 759530108 |
| HRB | BLOCK H & R INC | 2,492,030 | $109M | 0.2% | $43.58 * | $40.99 | +13.2% | COM | 093671105 |
| MMM | 3M CO | 661,282 | $106M | 0.2% | $160.10 | $158.03 | +3.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 772,352 | $105M | 0.2% | $136.07 * | $116.43 | +23.4% | COM | 00846U101 |
| SAN | BANCO SANTANDER SA | 8,883,083 | $104M | 0.2% | $11.73 | $8.67 | — | ADR | 05964H105 |
| TEL | TE CONNECTIVITY PLC | 452,066 | $103M | 0.2% | $227.51 | $178.75 | +29.4% | ORD SHS | G87052109 |
| NICE | NICE LTD | 897,445 | $101M | 0.2% | $113.04 | $152.37 | — | SPONSORED ADR | 653656108 |
| LRCX | LAM RESEARCH CORP | 592,462 | $101M | 0.2% | $171.18 * | $122.66 | +26.7% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 759,419 | $101M | 0.2% | $132.72 | $118.94 | +11.3% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 8,733,942 | $99.83M | 0.2% | $11.43 * | $25.85 | -54.6% | COM | 24906P109 |
| XYL | XYLEM INC | 724,762 | $98.7M | 0.2% | $136.18 * | $127.83 | +12.3% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 1,206,280 | $98.57M | 0.2% | $81.71 * | $88.63 | +1.6% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 304,811 | $98.22M | 0.2% | $322.22 * | $204.48 | +51.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 260,712 | $96.45M | 0.2% | $369.95 * | $101.79 | +250.7% | COM | 025816109 |
| QLTY | GMO ETF TRUST | 2,501,269 | $96.2M | 0.2% | $38.46 | $32.95 | — | GMO US QUALITY E | 90139K100 |
| MDLZ | MONDELEZ INTL INC | 1,777,291 | $95.67M | 0.2% | $53.83 * | $58.44 | -2.4% | CL A | 609207105 |
| VLTO | VERALTO CORP | 956,972 | $95.49M | 0.2% | $99.78 | $100.62 | +0.4% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 1,209,742 | $93.63M | 0.2% | $77.40 * | $81.60 | -1.6% | COM | 37940X102 |
| AEE | AMEREN CORP | 932,017 | $93.07M | 0.2% | $99.86 * | $101.84 | +0.1% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 239,378 | $91.76M | 0.2% | $383.32 * | $218.67 | +83.3% | COM NEW | 620076307 |
| DE | DEERE & CO | 196,792 | $91.62M | 0.2% | $465.57 | $444.23 | +5.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 106,070 | $91.47M | 0.2% | $862.34 * | $904.00 | +0.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,950 | $90.2M | 0.2% | $453.36 * | $454.78 | -5.2% | COM | 92532F100 |
| KVUE | KENVUE INC | 5,211,285 | $89.89M | 0.2% | $17.25 * | $21.08 | -22.9% | COM | 49177J102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,671,184 | $89.63M | 0.2% | $53.63 | $33.86 | — | SPN ADR RESTRD | 824596100 |
| PDD | PDD HOLDINGS INC | 784,898 | $89M | 0.2% | $113.39 | $101.74 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 1,045,013 | $88M | 0.1% | $84.21 | $86.69 | -3.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 332,302 | $85.4M | 0.1% | $256.99 * | $88.45 | +170.8% | COM | 038222105 |
| NDAQ | NASDAQ INC | 877,096 | $85.19M | 0.1% | $97.13 * | $83.77 | +7.1% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,555,843 | $83.92M | 0.1% | $53.94 * | $47.38 | +0.3% | COM | 110122108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,589,875 | $83.72M | 0.1% | $23.32 | $15.53 | — | COM | 006212104 |
| NFLX | NETFLIX INC | 892,428 | $83.67M | 0.1% | $93.76 * | $104.52 | +3.1% | COM | 64110L106 |
| CW | CURTISS WRIGHT CORP | 150,783 | $83.12M | 0.1% | $551.27 | $411.78 | +35.4% | COM | 231561101 |
| — | GENERAL AMERN INVS CO INC | 1,397,623 | $82.08M | 0.1% | $58.73 | $34.07 | — | COM | 368802104 |
| ING | ING GROEP N.V. | 2,915,827 | $81.64M | 0.1% | $28.00 | $15.00 | — | SPONSORED ADR | 456837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 352,822 | $76.92M | 0.1% | $218.02 | $179.59 | +23.0% | CL B | 913903100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,507,070 | $76.91M | 0.1% | $7.32 | $4.43 | — | SPONSORED ADR | 60687Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 551,356 | $75.98M | 0.1% | $137.80 * | $99.51 | +32.2% | COM | 416515104 |
| FROG | JFROG LTD | 1,209,684 | $75.56M | 0.1% | $62.46 * | $44.71 | +27.2% | ORD SHS | M6191J100 |
| AVY | AVERY DENNISON CORP | 414,722 | $75.43M | 0.1% | $181.88 * | $147.71 | +16.7% | COM | 053611109 |
| ESLT | ELBIT SYS LTD | 129,441 | $74.57M | 0.1% | $576.11 * | $467.26 | +7.1% | ORD | M3760D101 |
| BK | BANK NEW YORK MELLON CORP | 641,766 | $74.5M | 0.1% | $116.09 * | $72.54 | +52.3% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 342,442 | $74.33M | 0.1% | $217.06 | $143.95 | +48.4% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 999,478 | $73.59M | 0.1% | $73.62 | $76.33 | -3.6% | COM | 13646K108 |
| INTC | INTEL CORP | 1,930,564 | $71.24M | 0.1% | $36.90 * | $26.97 | +40.0% | COM | 458140100 |
| OMCL | OMNICELL COM | 1,557,945 | $70.57M | 0.1% | $45.30 * | $43.78 | -16.4% | COM | 68213N109 |
| PGR | PROGRESSIVE CORP | 309,404 | $70.46M | 0.1% | $227.72 * | $213.30 | -0.5% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 285,915 | $70.42M | 0.1% | $246.30 | $249.20 | -0.7% | COM | 452308109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 758,578 | $70.32M | 0.1% | $92.70 | $55.92 | — | SPONSORED ADR | 82706C108 |
| KGC | KINROSS GOLD CORP | 2,447,835 | $68.95M | 0.1% | $28.17 * | $19.99 | +30.0% | COM | 496902404 |
| ICLR | ICON PLC | 372,447 | $67.87M | 0.1% | $182.22 * | $222.47 | -20.0% | SHS | G4705A100 |
| DB | DEUTSCHE BANK A G | 1,737,872 | $67.51M | 0.1% | $38.85 * | $34.51 | +4.6% | NAMEN AKT | D18190898 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 667,269 | $67.44M | 0.1% | $101.07 | $107.72 | — | SPON ADR UNITS | 344419106 |
| WMT | WALMART INC | 598,797 | $66.71M | 0.1% | $111.41 * | $89.71 | +19.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 509,944 | $65.1M | 0.1% | $127.66 * | $75.17 | +64.8% | COM | 74340W103 |
| ECL | ECOLAB INC | 247,548 | $64.99M | 0.1% | $262.52 | $241.80 | +9.9% | COM | 278865100 |
| ORCL | ORACLE CORP | 328,064 | $63.94M | 0.1% | $194.91 * | $227.48 | +4.6% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 1,183,042 | $63.07M | 0.1% | $53.31 * | $46.67 | +4.7% | COM | 559222401 |
| IHG | INTERCONTINENTAL HOTELS GROU | 442,805 | $62.36M | 0.1% | $140.83 | $114.45 | — | SPONSORED ADS | 45857P806 |
| — | TAIWAN FD INC | 1,123,030 | $59.95M | 0.1% | $53.38 | $19.00 | — | COM | 874036106 |
| KT | KT CORP | 3,144,689 | $59.65M | 0.1% | $18.97 | $12.67 | — | SPONSORED ADR | 48268K101 |
| HMY | HARMONY GOLD MINING CO LTD | 2,988,156 | $59.46M | 0.1% | $19.90 | $14.31 | — | SPONSORED ADR | 413216300 |
| TCOM | TRIP COM GROUP LTD | 819,943 | $58.96M | 0.1% | $71.91 | $48.38 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 10,956 | $58.67M | 0.1% | $5355.33 * | $4755.11 | +8.0% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 180,641 | $57.78M | 0.1% | $319.86 | $353.70 | -8.8% | COM | 142339100 |
| GM | GENERAL MTRS CO | 694,020 | $56.44M | 0.1% | $81.32 * | $53.25 | +32.2% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 251,448 | $56.25M | 0.1% | $223.69 | $237.73 | -5.2% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,225 | $56.21M | 0.1% | $177.75 | $87.74 | +106.3% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 59,272 | $55.32M | 0.1% | $933.29 | $380.18 | +142.8% | COM | 199908104 |
| CGNX | COGNEX CORP | 1,486,438 | $53.48M | 0.1% | $35.98 * | $50.61 | -20.1% | COM | 192422103 |
| AJG | GALLAGHER ARTHUR J & CO | 206,238 | $53.37M | 0.1% | $258.79 * | $264.22 | 0.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,034 | $52.8M | 0.1% | $502.65 | $256.25 | +94.2% | CL B NEW | 084670702 |
| HPQ | HP INC | 2,318,528 | $51.66M | 0.1% | $22.28 * | $25.83 | -2.2% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD | 1,180,878 | $51.56M | 0.1% | $43.66 | $27.64 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 598,865 | $51.1M | 0.1% | $85.32 * | $26.92 | +187.9% | COM SHS | G0378L100 |
| BN | BROOKFIELD CORP | 1,111,589 | $51.04M | 0.1% | $45.92 | $44.50 | +2.4% | CL A LTD VT SH | 11271J107 |
| HUBB | HUBBELL INC | 114,100 | $50.67M | 0.1% | $444.11 | $367.61 | +18.9% | COM | 443510607 |
| RTX | RTX CORPORATION | 275,264 | $50.48M | 0.1% | $183.40 * | $151.74 | +14.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 329,009 | $50.4M | 0.1% | $153.19 * | $167.18 | +2.6% | COM | 81762P102 |
| NTES | NETEASE INC | 354,287 | $48.76M | 0.1% | $137.62 | $96.03 | — | SPONSORED ADS | 64110W102 |
| POR | PORTLAND GEN ELEC CO | 1,007,657 | $48.36M | 0.1% | $47.99 * | $41.91 | +11.6% | COM NEW | 736508847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 248,476 | $48.06M | 0.1% | $193.43 | $213.49 | -9.8% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 823,223 | $47.47M | 0.1% | $57.66 * | $49.16 | +20.8% | COM | 02209S103 |
| CPAY | CORPAY INC | 157,140 | $47.29M | 0.1% | $300.93 * | $293.39 | -1.0% | COM SHS | 219948106 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,718,698 | $46.84M | 0.1% | $8.19 | $9.79 | — | SPONSORED ADR | 43289P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 553,244 | $46.67M | 0.1% | $84.36 * | $81.50 | +8.6% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 598,722 | $46.12M | 0.1% | $77.03 * | $40.39 | +82.7% | COM | 17275R102 |
| PFE | PFIZER INC | 1,840,928 | $45.84M | 0.1% | $24.90 | $25.31 | -1.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 234,651 | $45.78M | 0.1% | $195.09 | $133.10 | +46.5% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 261,595 | $45.06M | 0.1% | $172.27 * | $65.81 | +130.3% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 388,598 | $44.81M | 0.1% | $115.31 * | $88.85 | +32.5% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 859,806 | $43.75M | 0.1% | $50.88 | $108.63 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 333,336 | $41.96M | 0.1% | $125.88 * | $138.49 | +1.6% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,023 | $41.25M | 0.1% | $203.19 * | $140.06 | +32.5% | COM | 49338L103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,369,996 | $41.14M | 0.1% | $17.36 | $21.06 | — | COM | 617468103 |
| CX | CEMEX SAB DE CV | 3,538,511 | $40.66M | 0.1% | $11.49 | $6.13 | — | SPON ADR NEW | 151290889 |
| QLTI | GMO ETF TRUST | 1,523,733 | $40.53M | 0.1% | $26.60 | $26.20 | — | GMO INTL QUALITY | 90139K308 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,407 | $39.83M | 0.1% | $90.03 | $87.97 | +4.4% | COM | 05550J101 |
| GLD | SPDR GOLD TR | 100,377 | $39.78M | 0.1% | $396.31 | $138.37 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 591,765 | $39.67M | 0.1% | $67.03 * | $67.70 | -4.7% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 428,542 | $39.61M | 0.1% | $92.43 * | $83.48 | +13.3% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 228,223 | $39.59M | 0.1% | $173.49 | $118.20 | +44.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 418,123 | $38.97M | 0.1% | $93.20 * | $54.54 | +58.8% | COM | 949746101 |
| — | JAPAN SMALLER CAPITALIZATION | 3,470,865 | $38.46M | 0.1% | $11.08 | $9.86 | — | COM | 47109U104 |
| FOXA | FOX CORP | 525,583 | $38.4M | 0.1% | $73.07 * | $59.41 | +10.0% | CL A COM | 35137L105 |
| SDGR | SCHRODINGER INC | 2,134,968 | $38.17M | 0.1% | $17.88 * | $24.77 | -23.5% | COM | 80810D103 |
| MCK | MCKESSON CORP | 46,455 | $38.11M | 0.1% | $820.29 | $629.25 | +29.6% | COM | 58155Q103 |
| IJH | ISHARES TR | 572,804 | $37.81M | 0.1% | $66.00 | $77.14 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 156,644 | $37.66M | 0.1% | $240.43 * | $230.12 | +1.8% | COM | 655663102 |
| MELI | MERCADOLIBRE INC | 18,564 | $37.39M | 0.1% | $2014.20 * | $1486.37 | +41.3% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 300,787 | $36.92M | 0.1% | $122.74 | $67.46 | +79.2% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,144,005 | $36.83M | 0.1% | $7.16 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| DOCN | DIGITALOCEAN HLDGS INC | 765,094 | $36.82M | 0.1% | $48.12 * | $34.06 | +29.3% | COM | 25402D102 |
| EAGL | 2023 ETF SERIES TRUST | 1,129,543 | $36.66M | 0.1% | $32.46 | $24.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| NTAP | NETAPP INC | 342,049 | $36.63M | 0.1% | $107.09 * | $103.08 | +10.2% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424,373 | $34.81M | 0.1% | $82.02 * | $76.64 | +1.7% | COMMON STOCK | 36266G107 |
| SE | SEA LTD | 271,746 | $34.67M | 0.1% | $127.57 | $150.54 | — | SPONSORD ADS | 81141R100 |
| EQH | EQUITABLE HLDGS INC | 720,578 | $34.34M | 0.1% | $47.65 | $47.95 | -1.5% | COM | 29452E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 572,848 | $34.33M | 0.1% | $59.93 | $47.92 | — | INTER TERM TREAS | 92206C706 |
| CAH | CARDINAL HEALTH INC | 165,269 | $33.96M | 0.1% | $205.50 * | $145.79 | +28.8% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 121,717 | $33.6M | 0.1% | $276.02 | $167.24 | +65.0% | CL A | 942749102 |
| TD | TORONTO DOMINION BK ONT | 354,125 | $33.37M | 0.1% | $94.24 * | $84.24 | +0.2% | COM NEW | 891160509 |
| IJR | ISHARES TR | 273,052 | $32.82M | 0.1% | $120.18 | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK RES & COMMODITIES | 2,955,887 | $32.46M | 0.1% | $10.98 | $9.67 | — | SHS | 09257A108 |
| HQY | HEALTHEQUITY INC | 351,292 | $32.18M | 0.1% | $91.61 * | $102.56 | -6.7% | COM | 42226A107 |
| LOW | LOWES COS INC | 132,845 | $32.04M | 0.1% | $241.16 | $132.07 | +81.6% | COM | 548661107 |
| — | TEMPLETON DRAGON FD INC | 2,835,608 | $31.93M | 0.1% | $11.26 | $19.23 | — | COM | 88018T101 |
| FTI | TECHNIPFMC PLC | 714,582 | $31.84M | 0.1% | $44.56 * | $42.01 | +0.5% | COM | G87110105 |
| TGT | TARGET CORP | 323,443 | $31.62M | 0.1% | $97.75 * | $104.67 | -12.5% | COM | 87612E106 |
| — | NEUBERGER NEXT GENERATION | 2,179,106 | $31.47M | 0.1% | $14.44 | $13.02 | — | COMMON STOCK | 64133Q108 |
| HTHT | H WORLD GROUP LTD | 640,633 | $30.14M | 0.1% | $47.05 | $39.42 | — | SPONSORED ADS | 44332N106 |
| TTC | TORO CO | 380,195 | $29.93M | 0.1% | $78.72 * | $78.63 | -6.0% | COM | 891092108 |
| THC | TENET HEALTHCARE CORP | 150,126 | $29.83M | 0.1% | $198.72 | $153.88 | +31.3% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 194,815 | $29.69M | 0.1% | $152.41 | $142.10 | +6.5% | COM | 166764100 |
| NU | NU HLDGS LTD | 1,771,570 | $29.66M | 0.1% | $16.74 * | $12.74 | +26.2% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 50,691 | $28.9M | 0.0% | $570.21 | $516.99 | +12.0% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 453,335 | $28.75M | 0.0% | $63.41 * | $71.24 | -2.5% | COM | 83088M102 |
| MS | MORGAN STANLEY | 160,093 | $28.42M | 0.0% | $177.53 * | $115.95 | +43.6% | COM NEW | 617446448 |
| COHR | COHERENT CORP | 153,221 | $28.28M | 0.0% | $184.57 * | $77.98 | +91.8% | COM | 19247G107 |
| CRUS | CIRRUS LOGIC INC | 236,475 | $28.02M | 0.0% | $118.50 * | $104.93 | +17.3% | COM | 172755100 |
| BZ | KANZHUN LIMITED | 1,372,356 | $27.97M | 0.0% | $20.38 | $19.05 | — | SPONSORED ADS | 48553T106 |
| SHOP | SHOPIFY INC | 173,661 | $27.96M | 0.0% | $161.02 | $143.54 | +11.9% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 148,532 | $27.49M | 0.0% | $185.11 * | $134.01 | +34.3% | COM | 828806109 |
| RMBS | RAMBUS INC DEL | 297,870 | $27.37M | 0.0% | $91.89 * | $60.46 | +62.7% | COM | 750917106 |
| — | NEW GERMANY FD INC | 2,346,296 | $26.79M | 0.0% | $11.42 | $14.60 | — | COM | 644465106 |
| HG | HAMILTON INSURANCE GROUP LTD | 958,935 | $26.75M | 0.0% | $27.90 * | $19.92 | +30.3% | CL B | G42706104 |
| DLB | DOLBY LABORATORIES INC | 414,848 | $26.64M | 0.0% | $64.22 * | $78.62 | -15.4% | COM CL A | 25659T107 |
| FAF | FIRST AMERN FINL CORP | 432,924 | $26.6M | 0.0% | $61.44 | $61.84 | +0.8% | COM | 31847R102 |
| RNR | RENAISSANCERE HLDGS LTD | 94,229 | $26.49M | 0.0% | $281.16 * | $241.79 | +8.8% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,908 | $25.84M | 0.0% | $256.03 * | $222.49 | +12.1% | COM | 874054109 |
| BC | BRUNSWICK CORP | 344,294 | $25.56M | 0.0% | $74.24 * | $57.56 | +17.3% | COM | 117043109 |
| EFA | ISHARES TR | 263,929 | $25.35M | 0.0% | $96.03 | $87.66 | — | MSCI EAFE ETF | 464287465 |
| EME | EMCOR GROUP INC | 40,846 | $24.99M | 0.0% | $611.79 * | $493.21 | +31.3% | COM | 29084Q100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,580,761 | $24.9M | 0.0% | $9.65 | $8.82 | — | ADR B SEK 10 | 294821608 |
| CART | MAPLEBEAR INC | 547,513 | $24.63M | 0.0% | $44.98 * | $44.67 | -8.4% | COM | 565394103 |
| GEV | GE VERNOVA INC | 37,648 | $24.61M | 0.0% | $653.57 * | $414.09 | +47.1% | COM | 36828A101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,626,821 | $24.53M | 0.0% | $15.08 * | $17.56 | -4.0% | COM | 33748L101 |
| ABNB | AIRBNB INC | 180,140 | $24.45M | 0.0% | $135.72 * | $130.05 | -4.2% | COM CL A | 009066101 |
| EVER | EVERQUOTE INC | 901,207 | $24.33M | 0.0% | $27.00 * | $23.84 | +1.7% | COM CL A | 30041R108 |
| MIDD | MIDDLEBY CORP | 163,374 | $24.29M | 0.0% | $148.67 * | $142.64 | -8.0% | COM | 596278101 |
| UNP | UNION PAC CORP | 104,857 | $24.26M | 0.0% | $231.32 | $199.74 | +13.8% | COM | 907818108 |
| PRIM | PRIMORIS SVCS CORP | 194,631 | $24.16M | 0.0% | $124.14 * | $83.17 | +57.0% | COM | 74164F103 |
| KMB | KIMBERLY-CLARK CORP | 239,168 | $24.13M | 0.0% | $100.89 * | $122.53 | -11.5% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 504,675 | $24.08M | 0.0% | $47.72 * | $49.40 | -7.3% | COM | 98850P109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,179,572 | $24M | 0.0% | $20.35 * | $18.79 | -0.6% | CL A | 98956A105 |
| PINS | PINTEREST INC | 926,616 | $23.99M | 0.0% | $25.89 * | $32.49 | -11.4% | CL A | 72352L106 |
| KR | KROGER CO | 383,535 | $23.96M | 0.0% | $62.48 * | $61.77 | +5.6% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 73,569 | $23.84M | 0.0% | $324.03 * | $320.31 | +4.3% | COM | 824348106 |
| UL | UNILEVER PLC | 360,975 | $23.61M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| IGSB | ISHARES TR | 444,921 | $23.53M | 0.0% | $52.88 | $50.00 | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 108,857 | $23.38M | 0.0% | $214.78 * | $233.33 | -2.6% | CL A | 98138H101 |
| IEFA | ISHARES TR | 259,298 | $23.2M | 0.0% | $89.46 | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 454,064 | $22.83M | 0.0% | $50.29 | $49.48 | — | TAX EXEMPT BD | 922907746 |
| FND | FLOOR & DECOR HLDGS INC | 374,587 | $22.81M | 0.0% | $60.89 * | $81.08 | -20.1% | CL A | 339750101 |
| EG | EVEREST GROUP LTD | 67,137 | $22.78M | 0.0% | $339.35 * | $334.09 | -1.2% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 139,486 | $22.62M | 0.0% | $162.14 * | $209.63 | -25.1% | CL A | 049468101 |
| NVMI | NOVA LTD | 68,862 | $22.61M | 0.0% | $328.39 * | $213.74 | +50.4% | COM | M7516K103 |
| CI | THE CIGNA GROUP | 81,273 | $22.37M | 0.0% | $275.23 | $278.43 | +0.3% | COM | 125523100 |
| URBN | URBAN OUTFITTERS INC | 296,317 | $22.3M | 0.0% | $75.26 * | $66.52 | +6.3% | COM | 917047102 |
| — | BLACKROCK TECH AND PRIVATE E | 3,378,783 | $22.27M | 0.0% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,719 | $22.04M | 0.0% | $287.25 * | $256.65 | +6.1% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 23,783 | $21.56M | 0.0% | $906.36 * | $818.61 | +17.4% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 702,106 | $21.37M | 0.0% | $30.44 * | $26.32 | -0.6% | COM | 88076W103 |
| CVS | CVS HEALTH CORP | 268,779 | $21.33M | 0.0% | $79.36 | $62.72 | +25.4% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 234,432 | $21.25M | 0.0% | $90.66 * | $75.24 | +14.0% | COM | 136069101 |
| G | GENPACT LIMITED | 444,468 | $20.79M | 0.0% | $46.78 * | $42.92 | +0.8% | SHS | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,760 | $20.37M | 0.0% | $296.21 | $120.82 | +147.3% | COM | 459200101 |
| — | KOREA FD INC | 552,184 | $20.06M | 0.0% | $36.32 | $30.94 | — | COM NEW | 500634209 |
| FLEX | FLEX LTD | 320,326 | $19.35M | 0.0% | $60.42 * | $47.97 | +28.8% | ORD | Y2573F102 |
| — | MORGAN STANLEY INDIA INVT FD | 772,654 | $19.3M | 0.0% | $24.98 | $22.26 | — | COM | 61745C105 |
| SYK | STRYKER CORPORATION | 54,809 | $19.26M | 0.0% | $351.47 * | $200.25 | +81.5% | COM | 863667101 |
| — | MEXICO FD INC | 952,183 | $19.18M | 0.0% | $20.14 | $15.26 | — | COM | 592835102 |
| INCY | INCYTE CORP | 192,594 | $19.02M | 0.0% | $98.77 * | $77.20 | +25.3% | COM | 45337C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 228,977 | $18.8M | 0.0% | $82.12 | $77.23 | +6.2% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,067,274 | $18.71M | 0.0% | $17.53 | $18.77 | — | SPON ADS | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 459,171 | $18.7M | 0.0% | $40.73 | $37.80 | +7.1% | COM | 92343V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 246,870 | $18.65M | 0.0% | $75.56 | $68.02 | +10.8% | COM | 98311A105 |
| MSA | MSA SAFETY INC | 116,433 | $18.65M | 0.0% | $160.14 | $147.79 | +10.2% | COM | 553498106 |
| SPSC | SPS COMM INC | 208,699 | $18.6M | 0.0% | $89.13 * | $126.31 | -26.6% | COM | 78463M107 |
| CUK | CARNIVAL PLC | 612,364 | $18.57M | 0.0% | $30.33 | $21.55 | — | ADS | 14365C103 |
| KDP | KEURIG DR PEPPER INC | 639,250 | $17.91M | 0.0% | $28.01 * | $31.68 | -14.0% | COM | 49271V100 |
| CBSH | COMMERCE BANCSHARES INC | 341,490 | $17.87M | 0.0% | $52.34 | $46.86 | +11.2% | COM | 200525103 |
| AIG | AMERICAN INTL GROUP INC | 208,865 | $17.87M | 0.0% | $85.55 * | $77.95 | +2.2% | COM NEW | 026874784 |
| ALRM | ALARM COM HLDGS INC | 347,611 | $17.74M | 0.0% | $51.02 | $53.72 | -5.1% | COM | 011642105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,494 | $17.71M | 0.0% | $580.71 * | $493.56 | +26.7% | SHS | L8681T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 180,473 | $17.67M | 0.0% | $97.90 * | $83.21 | +5.2% | COM | 01973R101 |
| SJM | SMUCKER J M CO | 180,260 | $17.63M | 0.0% | $97.81 * | $107.77 | -4.6% | COM NEW | 832696405 |
| VMI | VALMONT INDS INC | 43,333 | $17.43M | 0.0% | $402.32 | $345.44 | +17.8% | COM | 920253101 |
| RACE | FERRARI N V | 46,557 | $17.41M | 0.0% | $373.92 * | $471.69 | -15.2% | COM | N3167Y103 |
| AGG | ISHARES TR | 174,060 | $17.39M | 0.0% | $99.88 | $106.70 | — | CORE US AGGBD ET | 464287226 |
| THO | THOR INDS INC | 169,203 | $17.37M | 0.0% | $102.67 | $97.43 | +6.0% | COM | 885160101 |
| MLI | MUELLER INDS INC | 151,004 | $17.34M | 0.0% | $114.80 * | $82.19 | +30.6% | COM | 624756102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 287,713 | $17.1M | 0.0% | $59.43 * | $56.40 | -3.5% | COM | 09061G101 |
| T | AT&T INC | 687,963 | $17.09M | 0.0% | $24.84 | $15.32 | +65.0% | COM | 00206R102 |
| VIPS | VIPSHOP HLDGS LTD | 961,901 | $17.02M | 0.0% | $17.69 | $16.22 | — | SPONSORED ADS A | 92763W103 |
| — | TRI CONTL CORP | 517,626 | $16.91M | 0.0% | $32.66 | $20.57 | — | COM | 895436103 |
| CUBE | CUBESMART | 468,465 | $16.89M | 0.0% | $36.05 | $41.98 | — | COM | 229663109 |
| ATO | ATMOS ENERGY CORP | 100,740 | $16.89M | 0.0% | $167.63 * | $131.48 | +31.1% | COM | 049560105 |
| RDDT | REDDIT INC | 72,868 | $16.75M | 0.0% | $229.87 * | $210.09 | +0.1% | CL A | 75734B100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 419,394 | $16.52M | 0.0% | $39.40 | $31.75 | — | SPONSORED ADS | 04965M106 |
| RDY | DR REDDYS LABS LTD | 1,168,562 | $16.41M | 0.0% | $14.04 | $21.14 | — | ADR | 256135203 |
| GRMN | GARMIN LTD | 80,265 | $16.28M | 0.0% | $202.85 * | $222.70 | -2.7% | SHS | H2906T109 |
| PEGA | PEGASYSTEMS INC | 269,744 | $16.11M | 0.0% | $59.72 | $39.41 | +48.6% | COM | 705573103 |
| OHI | OMEGA HEALTHCARE INVS INC | 360,485 | $15.98M | 0.0% | $44.34 | $39.03 | — | COM | 681936100 |
| JXN | JACKSON FINANCIAL INC | 149,443 | $15.94M | 0.0% | $106.65 * | $74.74 | +32.3% | COM CL A | 46817M107 |
| AER | AERCAP HOLDINGS NV | 107,866 | $15.51M | 0.0% | $143.76 * | $93.58 | +41.5% | SHS | N00985106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 682,344 | $15.43M | 0.0% | $22.61 | $24.60 | — | SHS BEN INT | 09260K101 |
| MSCI | MSCI INC | 26,773 | $15.36M | 0.0% | $573.73 * | $549.25 | +2.0% | COM | 55354G100 |
| RNG | RINGCENTRAL INC | 529,629 | $15.3M | 0.0% | $28.88 | $29.19 | -2.4% | CL A | 76680R206 |
| FIS | FIDELITY NATL INFORMATION SV | 229,975 | $15.28M | 0.0% | $66.46 | $63.19 | +3.9% | COM | 31620M106 |
| APP | APPLOVIN CORP | 22,674 | $15.28M | 0.0% | $673.82 * | $110.49 | +470.3% | COM CL A | 03831W108 |
| DEO | DIAGEO PLC | 176,225 | $15.2M | 0.0% | $86.27 | $138.47 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 88,743 | $15.13M | 0.0% | $170.48 * | $137.31 | +11.8% | COM | 780087102 |
| RH | RH | 83,749 | $15M | 0.0% | $179.15 * | $193.41 | -11.6% | COM | 74967X103 |
| RCL | ROYAL CARIBBEAN GROUP | 53,733 | $14.99M | 0.0% | $278.92 | $215.39 | +30.7% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 77,153 | $14.97M | 0.0% | $194.07 * | $186.87 | +1.4% | COM | 075887109 |
| TRGP | TARGA RES CORP | 79,804 | $14.72M | 0.0% | $184.50 * | $163.91 | +2.5% | COM | 87612G101 |
| AXS | AXIS CAP HLDGS LTD | 137,098 | $14.68M | 0.0% | $107.09 * | $70.17 | +41.6% | SHS | G0692U109 |
| VCTR | VICTORY CAP | 232,704 | $14.68M | 0.0% | $63.09 | $62.81 | +0.8% | CL A | 92645B103 |
| ABBV | ABBVIE INC | 64,152 | $14.66M | 0.0% | $228.49 | $150.28 | +51.4% | COM | 00287Y109 |
| ONC | BEONE MEDICINES LTD | 48,221 | $14.65M | 0.0% | $303.81 | $294.79 | — | SPONSORED ADS | 07725L102 |
| MTZ | MASTEC INC | 67,356 | $14.64M | 0.0% | $217.37 * | $164.61 | +27.5% | COM | 576323109 |
| NTCT | NETSCOUT SYS INC | 538,257 | $14.57M | 0.0% | $27.06 | $23.33 | +15.9% | COM | 64115T104 |
| AMGN | AMGEN INC | 44,003 | $14.4M | 0.0% | $327.31 * | $279.50 | +13.0% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 193,369 | $14.28M | 0.0% | $73.86 * | $63.18 | +23.9% | COM | 98389B100 |
| EXEL | EXELIXIS INC | 323,499 | $14.18M | 0.0% | $43.83 * | $31.17 | +32.7% | COM | 30161Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,180 | $14.15M | 0.0% | $83.61 | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 162,248 | $14.13M | 0.0% | $87.10 | $78.45 | +10.1% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 98,339 | $14.11M | 0.0% | $143.47 * | $131.04 | +1.3% | COM | 84265V105 |
| INDA | ISHARES TR | 260,654 | $14.09M | 0.0% | $54.05 | $55.42 | — | MSCI INDIA ETF | 46429B598 |
| UBS | UBS GROUP AG | 295,193 | $13.75M | 0.0% | $46.57 * | $38.99 | +3.6% | SHS | H42097107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 488,955 | $13.61M | 0.0% | $27.83 | $12.37 | — | SPONSORED ADR | 204448104 |
| DOCS | DOXIMITY INC | 300,122 | $13.29M | 0.0% | $44.28 * | $52.07 | +7.8% | CL A | 26622P107 |
| DGX | QUEST DIAGNOSTICS INC | 75,834 | $13.16M | 0.0% | $173.53 * | $180.82 | +0.7% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 191,147 | $13.07M | 0.0% | $68.40 | $67.09 | +3.1% | COM | 256163106 |
| SLDE | SLIDE INS HLDGS INC | 668,172 | $13.02M | 0.0% | $19.48 * | $16.68 | 0.0% | COM | 831349105 |
| C | CITIGROUP INC | 110,663 | $12.91M | 0.0% | $116.69 * | $64.59 | +60.5% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,586 | $12.83M | 0.0% | $83.00 * | $64.22 | +16.3% | CL A | 192446102 |
| CME | CME GROUP INC | 45,376 | $12.39M | 0.0% | $273.08 | $239.96 | +12.8% | COM | 12572Q105 |
| MICC | MAGNUM ICE CREAM CO NV | 777,827 | $12.32M | 0.0% | $15.84 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AHCO | ADAPTHEALTH CORP | 1,236,790 | $12.32M | 0.0% | $9.96 * | $9.11 | +4.9% | COMMON STOCK | 00653Q102 |
| JD | JD.COM INC | 426,292 | $12.23M | 0.0% | $28.70 | $29.17 | — | SPON ADS CL A | 47215P106 |
| EEM | ISHARES TR | 219,606 | $12.05M | 0.0% | $54.85 | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| SBH | SALLY BEAUTY HLDGS INC | 840,539 | $11.99M | 0.0% | $14.26 * | $14.85 | +1.5% | COM | 79546E104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,748 | $11.83M | 0.0% | $350.55 * | $343.32 | -1.9% | COM | 036752103 |
| EMA | EMERA INC | 233,705 | $11.52M | 0.0% | $49.28 | $46.62 | +3.6% | COM | 290876101 |
| MBB | ISHARES TR | 118,711 | $11.3M | 0.0% | $95.22 | $89.25 | — | MBS ETF | 464288588 |
| LEG | LEGGETT & PLATT INC | 1,026,959 | $11.3M | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| MEDP | MEDPACE HLDGS INC | 20,038 | $11.25M | 0.0% | $561.65 | $405.76 | +39.9% | COM | 58506Q109 |
| IEMG | ISHARES INC | 167,316 | $11.25M | 0.0% | $67.22 | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 19,315 | $11.07M | 0.0% | $572.87 * | $195.92 | +183.5% | COM | 149123101 |
| — | ADAM NAT RES FD INC | 508,966 | $11.06M | 0.0% | $21.74 | $19.55 | — | COM | 00548F105 |
| STEP | STEPSTONE GROUP INC | 169,861 | $10.9M | 0.0% | $64.17 | $32.08 | +97.1% | COM CL A | 85914M107 |
| MKC | MCCORMICK & CO INC | 159,361 | $10.85M | 0.0% | $68.11 * | $69.05 | -4.5% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 362,733 | $10.84M | 0.0% | $29.89 * | $35.61 | -19.9% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 54,724 | $10.83M | 0.0% | $197.97 * | $203.21 | +6.9% | COM | 253393102 |
| ADT | ADT INC DEL | 1,327,755 | $10.71M | 0.0% | $8.07 * | $7.72 | +7.1% | COM | 00090Q103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 888,386 | $10.4M | 0.0% | $11.71 | $11.19 | — | COM | 092501105 |
| SF | STIFEL FINL CORP | 82,948 | $10.39M | 0.0% | $125.22 * | $67.10 | +78.2% | COM | 860630102 |
| CNQ | CANADIAN NAT RES LTD | 305,118 | $10.33M | 0.0% | $33.87 * | $31.35 | +3.4% | COM | 136385101 |
| — | ABRDN EMERGING MARKETS EX CH | 1,444,413 | $10.11M | 0.0% | $7.00 | $6.79 | — | COM | 00301W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,317 | $10.07M | 0.0% | $293.57 | $189.71 | +52.0% | COM | 502431109 |
| CMI | CUMMINS INC | 19,718 | $10.07M | 0.0% | $510.45 * | $318.49 | +46.4% | COM | 231021106 |
| GLOB | GLOBANT S A | 152,725 | $9.984M | 0.0% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,788 | $9.972M | 0.0% | $58.73 | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| DIOD | DIODES INC | 201,778 | $9.956M | 0.0% | $49.34 * | $52.36 | -3.3% | COM | 254543101 |
| EOG | EOG RES INC | 94,487 | $9.922M | 0.0% | $105.01 * | $119.52 | -10.3% | COM | 26875P101 |
| — | ROYCE SMALL CAP TRUST INC | 615,825 | $9.915M | 0.0% | $16.10 | $14.96 | — | COM | 780910105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,878 | $9.887M | 0.0% | $622.66 | $524.93 | +18.4% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 14,396 | $9.739M | 0.0% | $676.53 | $548.34 | +24.2% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 164,714 | $9.736M | 0.0% | $59.11 * | $41.25 | +36.4% | COM | 14316J108 |
| ROST | ROSS STORES INC | 54,040 | $9.735M | 0.0% | $180.14 * | $163.01 | +2.2% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 14,266 | $9.728M | 0.0% | $681.90 | $557.86 | — | TR UNIT | 78462F103 |
| GH | GUARDANT HEALTH INC | 95,000 | $9.703M | 0.0% | $102.14 * | $61.88 | +44.6% | Call | 40131M109 |
| ENS | ENERSYS | 65,753 | $9.649M | 0.0% | $146.75 * | $87.22 | +52.9% | COM | 29275Y102 |
| F | FORD MTR CO | 730,744 | $9.587M | 0.0% | $13.12 * | $12.17 | +5.5% | COM | 345370860 |
| ACWX | ISHARES TR | 142,062 | $9.537M | 0.0% | $67.13 | $60.88 | — | MSCI ACWI EX US | 464288240 |
| PAGS | PAGSEGURO DIGITAL LTD | 985,190 | $9.497M | 0.0% | $9.64 | $17.00 | -43.6% | COM CL A | G68707101 |
| GMED | GLOBUS MED INC | 108,150 | $9.443M | 0.0% | $87.31 * | $60.97 | +24.5% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $9.215M | 0.0% | $368.59 * | $124.70 | +106.0% | Put | 55024U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,925 | $9.208M | 0.0% | $141.83 * | $130.19 | +11.3% | COM | 64125C109 |
| WTFC | WINTRUST FINL CORP | 65,738 | $9.191M | 0.0% | $139.82 * | $87.99 | +51.1% | COM | 97650W108 |
| BF/B | BROWN FORMAN CORP | 352,133 | $9.177M | 0.0% | $26.06 * | $42.19 | -33.7% | CL B | 115637209 |
| VTMX | VESTA REAL ESTATE CORP | 300,528 | $9.163M | 0.0% | $30.49 | $32.21 | — | ADS | 92540K109 |
| LOGI | LOGITECH INTL S A | 88,780 | $9.122M | 0.0% | $102.75 * | $104.74 | +7.3% | SHS | H50430232 |
| CTRA | COTERRA ENERGY INC | 345,820 | $9.102M | 0.0% | $26.32 * | $25.89 | -3.0% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 31,893 | $9.097M | 0.0% | $285.22 * | $256.08 | +14.5% | COM | 929160109 |
| HURN | HURON CONSULTING GROUP INC | 51,311 | $8.872M | 0.0% | $172.91 * | $137.87 | +18.7% | COM | 447462102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,238 | $8.807M | 0.0% | $257.23 * | $201.32 | +31.5% | COM | 053015103 |
| NUE | NUCOR CORP | 53,668 | $8.754M | 0.0% | $163.11 * | $126.49 | +18.4% | COM | 670346105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,606 | $8.579M | 0.0% | $487.25 * | $201.42 | +131.2% | COM | 91307C102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 157,969 | $8.521M | 0.0% | $53.94 | $52.36 | — | SPONSORED ADR | 399909100 |
| LITE | LUMENTUM HLDGS INC | 23,045 | $8.494M | 0.0% | $368.59 * | $124.70 | +106.0% | COM | 55024U109 |
| DG | DOLLAR GEN CORP NEW | 63,493 | $8.43M | 0.0% | $132.77 * | $106.82 | +4.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 10,838 | $8.366M | 0.0% | $771.87 * | $573.54 | +18.3% | COM | 75886F107 |
| ASND | ASCENDIS PHARMA A/S | 39,135 | $8.345M | 0.0% | $213.24 | $158.88 | — | SPONSORED ADR | 04351P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,206 | $8.283M | 0.0% | $328.60 | $227.47 | +43.5% | SHS | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,643 | $8.188M | 0.0% | $117.56 * | $100.98 | +6.0% | COM | 962879102 |
| BIIB | BIOGEN INC | 46,123 | $8.117M | 0.0% | $175.99 * | $195.02 | -16.2% | COM | 09062X103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,380,446 | $8.117M | 0.0% | $5.88 | $5.82 | — | COM BENE INTER | 092524107 |
| BKU | BANKUNITED INC | 180,959 | $8.065M | 0.0% | $44.57 * | $35.36 | +16.2% | COM | 06652K103 |
| DECK | DECKERS OUTDOOR CORP | 77,485 | $8.033M | 0.0% | $103.67 * | $113.19 | -17.2% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 22,449 | $7.938M | 0.0% | $353.61 * | $232.65 | +46.1% | CL A | 751212101 |
| ROKU | ROKU INC | 73,112 | $7.932M | 0.0% | $108.49 * | $67.21 | +51.0% | COM CL A | 77543R102 |
| LGN | LEGENCE CORP | 184,062 | $7.922M | 0.0% | $43.04 * | $33.35 | +18.5% | CL A | 52476L109 |
| VB | VANGUARD INDEX FDS | 30,631 | $7.901M | 0.0% | $257.95 | $156.30 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 12,801 | $7.864M | 0.0% | $614.31 | $300.52 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INCORPORATED | 64,318 | $7.849M | 0.0% | $122.04 | $131.09 | -7.7% | COM | 879369106 |
| WIX | WIX COM LTD | 75,477 | $7.841M | 0.0% | $103.89 * | $131.80 | -8.3% | SHS | M98068105 |
| OVV | OVINTIV INC | 199,963 | $7.837M | 0.0% | $39.19 | $43.40 | -10.7% | COM | 69047Q102 |
| SONY | SONY GROUP CORP | 306,106 | $7.836M | 0.0% | $25.60 | $33.01 | — | SPONSORED ADR | 835699307 |
| AYI | ACUITY INC | 21,705 | $7.815M | 0.0% | $360.04 | $305.55 | +18.2% | COM | 00508Y102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,359 | $7.81M | 0.0% | $275.39 * | $97.88 | +164.5% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,355 | $7.796M | 0.0% | $87.25 * | $86.74 | -5.2% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 73,358 | $7.786M | 0.0% | $106.14 * | $93.21 | +24.1% | COM | 29261A100 |
| GH | GUARDANT HEALTH INC | 76,000 | $7.763M | 0.0% | $102.14 * | $61.88 | +44.6% | Put | 40131M109 |
| VOO | VANGUARD INDEX FDS | 12,235 | $7.673M | 0.0% | $627.10 | $416.28 | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 281,324 | $7.624M | 0.0% | $27.10 * | $25.38 | -0.0% | COM | 7591EP100 |
| ANET | ARISTA NETWORKS INC | 57,718 | $7.563M | 0.0% | $131.03 * | $99.64 | +38.2% | COM SHS | 040413205 |
| OPLN | OPENLANE INC | 253,462 | $7.548M | 0.0% | $29.78 * | $20.22 | +33.7% | COM | 48238T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,293 | $7.545M | 0.0% | $73.75 * | $58.93 | +15.3% | COM | 064149107 |
| CLS | CELESTICA INC | 25,489 | $7.54M | 0.0% | $295.81 | $199.86 | +50.8% | COM | 15101Q207 |
| CWST | CASELLA WASTE SYS INC | 76,947 | $7.536M | 0.0% | $97.94 * | $100.12 | -7.3% | CL A | 147448104 |
| WIT | WIPRO LTD | 2,644,109 | $7.509M | 0.0% | $2.84 | $3.57 | — | SPON ADR 1 SH | 97651M109 |
| FINV | FINVOLUTION GROUP | 1,432,708 | $7.493M | 0.0% | $5.23 | $6.96 | — | SPONSORED ADS | 31810T101 |
| PLXS | PLEXUS CORP | 50,443 | $7.415M | 0.0% | $147.00 | $141.00 | +4.0% | COM | 729132100 |
| COF | CAPITAL ONE FINL CORP | 30,542 | $7.402M | 0.0% | $242.36 * | $159.38 | +39.4% | COM | 14040H105 |
| RRX | REGAL REXNORD CORPORATION | 52,705 | $7.396M | 0.0% | $140.32 | $143.25 | -0.7% | COM | 758750103 |
| AEIS | ADVANCED ENERGY INDS | 35,145 | $7.358M | 0.0% | $209.37 * | $187.67 | +8.4% | COM | 007973100 |
| FCX | FREEPORT-MCMORAN INC | 144,105 | $7.319M | 0.0% | $50.79 * | $33.34 | +29.9% | CL B | 35671D857 |
| SARO | STANDARDAERO INC | 254,785 | $7.307M | 0.0% | $28.68 * | $27.51 | -1.0% | COM | 85423L103 |
| TILE | INTERFACE INC | 260,848 | $7.283M | 0.0% | $27.92 * | $21.49 | +26.8% | COM | 458665304 |
| LSTR | LANDSTAR SYS INC | 50,314 | $7.23M | 0.0% | $143.70 | $155.31 | — | COM | 515098101 |
| ABM | ABM INDS INC | 170,155 | $7.198M | 0.0% | $42.30 * | $47.76 | -8.6% | COM | 000957100 |
| NEM | NEWMONT CORP | 72,021 | $7.191M | 0.0% | $99.85 * | $52.40 | +72.1% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,310 | $7.169M | 0.0% | $72.19 | $67.22 | — | SPONSORED ADR | 783513203 |
| FNV | FRANCO NEV CORP | 34,536 | $7.159M | 0.0% | $207.29 * | $186.87 | +8.5% | COM | 351858105 |
| WHD | CACTUS INC | 156,646 | $7.156M | 0.0% | $45.68 * | $37.23 | +12.3% | CL A | 127203107 |
| IFS | INTERCORP FINL SVCS INC | 166,011 | $7.032M | 0.0% | $42.36 * | $33.76 | +21.8% | SHS | P5626F128 |
| CF | CF INDS HLDGS INC | 90,862 | $7.027M | 0.0% | $77.34 * | $82.03 | -0.1% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 19,868 | $7.019M | 0.0% | $353.27 * | $230.72 | +57.4% | COM | 21037T109 |
| QFIN | QFIN HOLDINGS INC | 354,855 | $6.838M | 0.0% | $19.27 | $19.73 | — | AMERICAN DEP | 88557W101 |
| BCS | BARCLAYS PLC | 268,087 | $6.823M | 0.0% | $25.45 | $18.27 | — | ADR | 06738E204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 635,723 | $6.821M | 0.0% | $10.73 | $12.62 | — | SPONSORED ADS | 35969L108 |
| CVSA | ADTALEM GLOBAL ED INC | 65,651 | $6.793M | 0.0% | $103.47 * | $92.88 | +23.3% | COM | 00737L103 |
| TRV | TRAVELERS COMPANIES INC | 23,123 | $6.707M | 0.0% | $290.06 * | $245.24 | +14.4% | COM | 89417E109 |
| STT | STATE STR CORP | 51,781 | $6.68M | 0.0% | $129.01 * | $80.04 | +48.6% | COM | 857477103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 160,680 | $6.562M | 0.0% | $40.84 * | $39.32 | +1.7% | COM CL A | 349381103 |
| ONTO | ONTO INNOVATION INC | 41,567 | $6.562M | 0.0% | $157.86 * | $170.82 | -16.9% | COM | 683344105 |
| CAI | CARIS LIFE SCIENCES INC | 242,779 | $6.55M | 0.0% | $26.98 * | $28.86 | -2.4% | COM | 142152107 |
| TMUS | T-MOBILE US INC | 32,220 | $6.542M | 0.0% | $203.04 * | $204.06 | +3.6% | COM | 872590104 |
| ENOV | ENOVIS CORPORATION | 241,526 | $6.434M | 0.0% | $26.64 * | $43.34 | -31.8% | COM | 194014502 |
| SYY | SYSCO CORP | 85,859 | $6.327M | 0.0% | $73.69 * | $66.10 | +14.2% | COM | 871829107 |
| NBIS | NEBIUS GROUP N.V. | 75,347 | $6.307M | 0.0% | $83.71 * | $97.20 | +6.6% | SHS CLASS A | N97284108 |
| PENG | PENGUIN SOLUTIONS INC | 319,738 | $6.254M | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| TMDX | TRANSMEDICS GROUP INC | 51,409 | $6.254M | 0.0% | $121.65 * | $107.81 | +16.4% | COM | 89377M109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 178,068 | $6.24M | 0.0% | $35.04 * | $23.28 | +39.5% | COM CL A | Y27183600 |
| SHEL | SHELL PLC | 84,780 | $6.23M | 0.0% | $73.48 | $68.69 | — | SPON ADS | 780259305 |
| IPAC | ISHARES TR | 85,027 | $6.225M | 0.0% | $73.21 | $57.70 | — | CORE MSCI PAC | 46434V696 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,102 | $6.202M | 0.0% | $143.89 * | $34.95 | +340.0% | ORDINARY SHARES | G25457105 |
| ALV | AUTOLIV INC | 51,950 | $6.166M | 0.0% | $118.70 | $112.15 | +6.5% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 68,837 | $6.106M | 0.0% | $88.70 | $84.96 | +5.0% | COM | 723484101 |
| CARG | CARGURUS INC | 158,801 | $6.09M | 0.0% | $38.35 * | $34.12 | +5.6% | COM CL A | 141788109 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,931 | $6.06M | 0.0% | $90.54 * | $87.79 | 0.0% | COM | 88224Q107 |
| GTES | GATES INDL CORP PLC | 281,518 | $6.044M | 0.0% | $21.47 * | $16.25 | +42.0% | ORD SHS | G39108108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,222 | $6.042M | 0.0% | $26.71 * | $22.79 | +4.8% | COM | 004225108 |
| THRM | GENTHERM INC | 163,780 | $5.957M | 0.0% | $36.37 | $44.96 | -19.9% | COM | 37253A103 |
| LAUR | LAUREATE EDUCATION INC | 176,651 | $5.948M | 0.0% | $33.67 * | $22.25 | +38.7% | COMMON STOCK | 518613203 |
| MET | METLIFE INC | 73,889 | $5.833M | 0.0% | $78.94 | $76.02 | +3.8% | COM | 59156R108 |
| HOMB | HOME BANCSHARES INC | 209,658 | $5.824M | 0.0% | $27.78 | $20.07 | +38.2% | COM | 436893200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 140,301 | $5.787M | 0.0% | $41.25 * | $31.78 | +26.2% | ORD SHS CL A | G52694109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 348,916 | $5.754M | 0.0% | $16.49 * | $17.30 | -15.4% | ORDINARY SHARES | G63755105 |
| TBLA | TABOOLA.COM LTD | 1,245,096 | $5.74M | 0.0% | $4.61 * | $3.59 | +4.7% | ORD SHS | M8744T106 |
| VEEV | VEEVA SYS INC | 25,636 | $5.723M | 0.0% | $223.23 * | $257.02 | +3.2% | CL A COM | 922475108 |
| — | BLACKROCK HEALTH SCIENCES TE | 378,550 | $5.697M | 0.0% | $15.05 | $15.05 | — | COM SHS | 09260E105 |
| EXP | EAGLE MATLS INC | 27,504 | $5.685M | 0.0% | $206.68 * | $164.35 | +34.2% | COM | 26969P108 |
| CIGI | COLLIERS INTL GROUP INC | 38,559 | $5.668M | 0.0% | $146.99 * | $151.26 | -0.8% | SUB VTG SHS | 194693107 |
| IREN | IREN LIMITED | 150,000 | $5.665M | 0.0% | $37.77 * | $51.59 | 0.0% | Call | Q4982L109 |
| TFC | TRUIST FINL CORP | 114,468 | $5.633M | 0.0% | $49.21 * | $44.83 | +2.2% | COM | 89832Q109 |
| SN | SHARKNINJA INC | 50,158 | $5.613M | 0.0% | $111.90 * | $73.32 | +34.4% | COM SHS | G8068L108 |
| DUK | DUKE ENERGY CORP NEW | 47,878 | $5.612M | 0.0% | $117.21 * | $112.46 | +8.1% | COM NEW | 26441C204 |
| DBD | DIEBOLD NIXDORF INC | 82,612 | $5.609M | 0.0% | $67.89 * | $54.42 | +14.8% | COM SHS | 253651202 |
| VIAV | VIAVI SOLUTIONS INC | 310,101 | $5.526M | 0.0% | $17.82 * | $10.80 | +49.6% | COM | 925550105 |
| HST | HOST HOTELS & RESORTS INC | 311,427 | $5.522M | 0.0% | $17.73 * | $16.26 | +4.1% | COM | 44107P104 |
| MCRI | MONARCH CASINO & RESORT INC | 57,656 | $5.518M | 0.0% | $95.70 | $85.38 | +12.6% | COM | 609027107 |
| WLK | WESTLAKE CORPORATION | 74,428 | $5.503M | 0.0% | $73.94 * | $131.00 | -46.0% | COM | 960413102 |
| NMIH | NMI HLDGS INC | 134,647 | $5.492M | 0.0% | $40.79 * | $34.74 | +8.8% | COM | 629209305 |
| CTRE | CARETRUST REIT INC | 151,812 | $5.49M | 0.0% | $36.16 | $30.77 | — | COM | 14174T107 |
| DHT | DHT HOLDINGS INC | 443,328 | $5.413M | 0.0% | $12.21 | $10.72 | +14.6% | SHS NEW | Y2065G121 |
| ADEA | ADEIA INC | 311,863 | $5.38M | 0.0% | $17.25 * | $14.75 | +0.3% | COM | 00676P107 |
| DRD | DRDGOLD LIMITED | 172,564 | $5.351M | 0.0% | $31.01 | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| RAMP | LIVERAMP HLDGS INC | 182,097 | $5.348M | 0.0% | $29.37 * | $29.33 | -2.1% | COM | 53815P108 |
| KMT | KENNAMETAL INC | 187,829 | $5.336M | 0.0% | $28.41 * | $20.99 | +20.7% | COM | 489170100 |
| OSK | OSHKOSH CORP | 42,446 | $5.332M | 0.0% | $125.63 | $127.13 | +0.6% | COM | 688239201 |
| DT | DYNATRACE INC | 121,992 | $5.287M | 0.0% | $43.34 * | $48.94 | -4.7% | COM NEW | 268150109 |
| ALLE | ALLEGION PLC | 33,092 | $5.269M | 0.0% | $159.22 * | $145.33 | +14.7% | ORD SHS | G0176J109 |
| HLIT | HARMONIC INC | 528,168 | $5.224M | 0.0% | $9.89 | $9.90 | +1.8% | COM | 413160102 |
| GIS | GENERAL MLS INC | 111,881 | $5.202M | 0.0% | $46.50 * | $64.36 | -26.3% | COM | 370334104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,749 | $5.185M | 0.0% | $94.71 | $64.93 | — | SPONS ADS REP | 191241108 |
| NEU | NEWMARKET CORP | 7,484 | $5.143M | 0.0% | $687.26 * | $673.21 | +13.0% | COM | 651587107 |
| RPRX | ROYALTY PHARMA PLC | 133,110 | $5.143M | 0.0% | $38.64 | $33.04 | +15.4% | SHS CLASS A | G7709Q104 |
| COKE | COCA COLA CONS INC | 33,286 | $5.103M | 0.0% | $153.30 * | $112.36 | +30.3% | COM | 191098102 |
| BLSH | BULLISH | 134,582 | $5.097M | 0.0% | $37.87 * | $56.89 | -14.4% | ORD SHS | G16910120 |
| LZ | LEGALZOOM COM INC | 513,176 | $5.096M | 0.0% | $9.93 | $8.53 | +16.3% | COM | 52466B103 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,169 | $5.088M | 0.0% | $46.18 | $40.49 | +11.8% | COM | 440327104 |
| VOD | VODAFONE GROUP PLC NEW | 385,107 | $5.087M | 0.0% | $13.21 | $11.59 | — | SPONSORED ADR | 92857W308 |
| CHEF | CHEFS WHSE INC | 80,980 | $5.047M | 0.0% | $62.33 * | $40.36 | +49.0% | COM | 163086101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 167,731 | $5.047M | 0.0% | $30.09 * | $18.87 | +50.0% | CL A | 40145W101 |
| GHC | GRAHAM HLDGS CO | 4,549 | $4.998M | 0.0% | $1098.60 * | $885.21 | +20.5% | COM CL B | 384637104 |
| RSG | REPUBLIC SVCS INC | 23,453 | $4.97M | 0.0% | $211.93 | $133.57 | +60.7% | COM | 760759100 |
| NHC | NATIONAL HEALTHCARE CORP | 36,225 | $4.966M | 0.0% | $137.09 * | $99.32 | +30.1% | COM | 635906100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,867 | $4.889M | 0.0% | $37.36 * | $26.89 | +51.1% | CL A COM | 71742Q106 |
| ITOT | ISHARES TR | 32,865 | $4.887M | 0.0% | $148.69 | $68.47 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 61,485 | $4.883M | 0.0% | $79.41 * | $71.65 | +15.7% | COM | 34959E109 |
| SENEA | SENECA FOODS CORP NEW | 43,906 | $4.857M | 0.0% | $110.63 * | $98.29 | +16.3% | CL A | 817070501 |
| — | REV GROUP INC | 79,812 | $4.853M | 0.0% | $60.81 | $56.68 | — | COM | 749527107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 136,716 | $4.826M | 0.0% | $35.30 * | $33.31 | +1.6% | COM | 04911A107 |
| AR | ANTERO RESOURCES CORP | 139,070 | $4.792M | 0.0% | $34.46 | $26.40 | +28.3% | COM | 03674X106 |
| EXAS | EXACT SCIENCES CORP | 46,626 | $4.735M | 0.0% | $101.56 * | $59.45 | +35.1% | COM | 30063P105 |
| THR | THERMON GROUP HLDGS INC | 127,382 | $4.734M | 0.0% | $37.16 * | $32.83 | 0.0% | COM | 88362T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,023 | $4.698M | 0.0% | $468.76 * | $306.26 | +66.3% | CL A | 22788C105 |
| — | TEMPLETON EMERGING MKTS FD | 275,706 | $4.695M | 0.0% | $17.03 | $16.05 | — | COM | 880191101 |
| USLM | UNITED STS LIME & MINERALS I | 39,119 | $4.684M | 0.0% | $119.74 * | $100.87 | +22.9% | COM | 911922102 |
| KRUS | KURA SUSHI USA INC | 88,872 | $4.651M | 0.0% | $52.33 * | $79.16 | -31.1% | CL A COM | 501270102 |
| LEA | LEAR CORP | 40,542 | $4.646M | 0.0% | $114.60 * | $95.90 | +10.8% | COM NEW | 521865204 |
| MDXG | MIMEDX GROUP INC | 685,424 | $4.64M | 0.0% | $6.77 * | $6.92 | +1.3% | COM | 602496101 |
| DRI | DARDEN RESTAURANTS INC | 25,111 | $4.621M | 0.0% | $184.02 | $162.35 | +12.2% | COM | 237194105 |
| IRON | DISC MEDICINE INC | 58,053 | $4.61M | 0.0% | $79.41 * | $84.50 | 0.0% | COM | 254604101 |
| ACWI | ISHARES TR | 32,525 | $4.602M | 0.0% | $141.49 | $136.53 | — | MSCI ACWI ETF | 464288257 |
| ENSG | ENSIGN GROUP INC | 26,380 | $4.595M | 0.0% | $174.20 * | $128.21 | +40.1% | COM | 29358P101 |
| CSW | CSW INDUSTRIALS INC | 15,636 | $4.59M | 0.0% | $293.53 * | $267.27 | -0.4% | COM | 126402106 |
| NFG | NATIONAL FUEL GAS CO | 57,259 | $4.584M | 0.0% | $80.06 * | $75.53 | +9.1% | COM | 636180101 |
| IDT | IDT CORP | 89,370 | $4.577M | 0.0% | $51.21 * | $54.13 | -7.4% | CL B NEW | 448947507 |
| WSM | WILLIAMS SONOMA INC | 25,624 | $4.576M | 0.0% | $178.59 * | $182.87 | +2.4% | COM | 969904101 |
| AIZ | ASSURANT INC | 18,994 | $4.575M | 0.0% | $240.85 * | $134.63 | +65.5% | COM | 04621X108 |
| LRN | STRIDE INC | 70,000 | $4.545M | 0.0% | $64.93 * | $86.09 | +5.5% | Call | 86333M108 |
| ACIW | ACI WORLDWIDE INC | 94,366 | $4.512M | 0.0% | $47.81 | $48.90 | -0.8% | COM | 004498101 |
| QTWO | Q2 HLDGS INC | 62,457 | $4.507M | 0.0% | $72.16 * | $71.39 | -3.8% | COM | 74736L109 |
| NTR | NUTRIEN LTD | 72,589 | $4.48M | 0.0% | $61.72 * | $55.09 | +6.8% | COM | 67077M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 683,439 | $4.47M | 0.0% | $6.54 * | $7.87 | -1.0% | COMMON STOCK | 47103N106 |
| EFXT | ENERFLEX LTD | 288,788 | $4.454M | 0.0% | $15.42 * | $11.55 | +15.1% | COM | 29269R105 |
| SEB | SEABOARD CORP DEL | 1,002 | $4.454M | 0.0% | $4444.82 * | $2960.58 | +33.6% | COM | 811543107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,312 | $4.445M | 0.0% | $256.77 | $234.52 | +8.8% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 21,589 | $4.423M | 0.0% | $204.88 * | $231.63 | -23.0% | COM | 29414B104 |
| ACA | ARCOSA INC | 41,493 | $4.412M | 0.0% | $106.32 * | $100.90 | 0.0% | COM | 039653100 |
| SAP | SAP SE | 18,061 | $4.387M | 0.0% | $242.91 | $129.30 | — | SPON ADR | 803054204 |
| UNM | UNUM GROUP | 56,256 | $4.36M | 0.0% | $77.50 | $62.06 | +23.2% | COM | 91529Y106 |
| NWPX | NWPX INFRASTRUCTURE INC | 69,704 | $4.356M | 0.0% | $62.49 * | $46.98 | +22.7% | COM | 667746101 |
| ITRN | ITURAN LOCATION AND CONTROL | 101,246 | $4.355M | 0.0% | $43.01 * | $33.33 | +17.7% | SHS | M6158M104 |
| GDDY | GODADDY INC | 35,081 | $4.353M | 0.0% | $124.08 * | $150.15 | -13.8% | CL A | 380237107 |
| TIGO | MILLICOM INTL CELLULAR S A | 78,374 | $4.345M | 0.0% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,676 | $4.337M | 0.0% | $58.87 * | $64.56 | -5.3% | COM | 87724P106 |
| QRVO | QORVO INC | 51,203 | $4.327M | 0.0% | $84.51 * | $80.75 | +9.3% | COM | 74736K101 |
| KFY | KORN FERRY | 65,512 | $4.325M | 0.0% | $66.02 | $65.58 | +2.0% | COM NEW | 500643200 |
| PRU | PRUDENTIAL FINL INC | 38,100 | $4.301M | 0.0% | $112.88 * | $104.50 | +1.9% | COM | 744320102 |
| FN | FABRINET | 9,420 | $4.289M | 0.0% | $455.28 * | $261.10 | +66.6% | SHS | G3323L100 |
| KWEB | KRANESHARES TRUST | 125,888 | $4.286M | 0.0% | $34.05 | $27.01 | — | CSI CHI INTERNET | 500767306 |
| CMRE | COSTAMARE INC | 271,283 | $4.284M | 0.0% | $15.79 * | $13.40 | +3.1% | SHS | Y1771G102 |
| — | QIAGEN NV | 93,716 | $4.234M | 0.0% | $45.18 | $44.63 | — | COM SHS | N72482206 |
| AN | AUTONATION INC | 20,456 | $4.224M | 0.0% | $206.48 | $168.28 | +23.6% | COM | 05329W102 |
| BRC | BRADY CORP | 53,806 | $4.217M | 0.0% | $78.37 | $71.94 | +7.2% | CL A | 104674106 |
| IEF | ISHARES TR | 43,782 | $4.21M | 0.0% | $96.16 | $97.45 | — | 7-10 YR TRSY BD | 464287440 |
| DLTR | DOLLAR TREE INC | 34,100 | $4.195M | 0.0% | $123.01 * | $86.39 | +24.0% | COM | 256746108 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4.185M | 0.0% | $83.70 * | $97.20 | +6.6% | Call | N97284108 |
| INSP | INSPIRE MED SYS INC | 44,981 | $4.149M | 0.0% | $92.23 * | $170.58 | -43.9% | COM | 457730109 |
| RNW | RENEW ENERGY GLOBAL PLC | 731,685 | $4.134M | 0.0% | $5.65 * | $7.25 | -0.3% | CL A SHS | G7500M104 |
| IRMD | IRADIMED CORP | 42,390 | $4.124M | 0.0% | $97.28 * | $48.38 | +76.4% | COM | 46266A109 |
| LNN | LINDSAY CORP | 34,827 | $4.105M | 0.0% | $117.87 | $136.89 | -12.5% | COM | 535555106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,228 | $4.103M | 0.0% | $444.59 | $290.37 | — | 500 GRTH IDX F | 921932505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,152 | $4.037M | 0.0% | $397.65 * | $234.74 | +88.5% | COM | 02043Q107 |
| KE | KIMBALL ELECTRONICS INC | 144,546 | $4.021M | 0.0% | $27.82 * | $24.17 | +19.4% | COM | 49428J109 |
| ODD | ODDITY TECH LTD | 99,954 | $4.016M | 0.0% | $40.18 * | $49.17 | -8.1% | SHS CL A | M7518J104 |
| CVLT | COMMVAULT SYS INC | 32,033 | $4.016M | 0.0% | $125.36 * | $122.39 | +15.0% | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC | 19,993 | $3.988M | 0.0% | $199.48 * | $179.91 | +0.8% | COM | 159864107 |
| GTX | GARRETT MOTION INC | 228,286 | $3.979M | 0.0% | $17.43 * | $14.09 | +13.0% | COM | 366505105 |
| BIDU | BAIDU INC | 30,293 | $3.958M | 0.0% | $130.66 | $150.75 | — | SPON ADR REP A | 056752108 |
| KGS | KODIAK GAS SVCS INC | 105,776 | $3.956M | 0.0% | $37.40 * | $35.36 | 0.0% | COM | 50012A108 |
| FTDR | FRONTDOOR INC | 68,303 | $3.94M | 0.0% | $57.69 | $51.23 | +14.8% | COM | 35905A109 |
| IREN | IREN LIMITED | 104,000 | $3.928M | 0.0% | $37.77 * | $51.59 | 0.0% | Put | Q4982L109 |
| DXCM | DEXCOM INC | 59,174 | $3.927M | 0.0% | $66.37 * | $85.82 | -24.7% | COM | 252131107 |
| GNTX | GENTEX CORP | 168,639 | $3.924M | 0.0% | $23.27 * | $26.33 | -8.4% | COM | 371901109 |
| CPA | COPA HOLDINGS SA | 32,492 | $3.919M | 0.0% | $120.61 | $97.48 | +24.4% | CL A | P31076105 |
| TTEK | TETRA TECH INC NEW | 116,597 | $3.911M | 0.0% | $33.54 | $35.84 | -5.6% | COM | 88162G103 |
| PRDO | PERDOCEO ED CORP | 133,213 | $3.907M | 0.0% | $29.33 * | $31.22 | +0.9% | COM | 71363P106 |
| FHI | FEDERATED HERMES INC | 75,031 | $3.907M | 0.0% | $52.07 * | $43.44 | +15.8% | CL B | 314211103 |
| TRS | TRIMAS CORP | 110,099 | $3.903M | 0.0% | $35.45 | $25.60 | +36.4% | COM NEW | 896215209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 244,175 | $3.895M | 0.0% | $15.95 * | $7.90 | +79.4% | COM | 05156V102 |
| SNDK | SANDISK CORP | 16,406 | $3.894M | 0.0% | $237.38 * | $95.38 | +110.0% | COM | 80004C200 |
| WU | WESTERN UN CO | 417,057 | $3.883M | 0.0% | $9.31 | $9.26 | — | COM | 959802109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,794 | $3.881M | 0.0% | $139.64 | $137.99 | — | TT WRLD ST ETF | 922042742 |
| KKR | KKR & CO INC | 30,286 | $3.861M | 0.0% | $127.48 * | $106.93 | +16.2% | COM | 48251W104 |
| CERT | CERTARA INC | 437,767 | $3.857M | 0.0% | $8.81 * | $10.69 | -3.6% | COM | 15687V109 |
| OGS | ONE GAS INC | 49,850 | $3.851M | 0.0% | $77.25 * | $74.78 | +7.5% | COM | 68235P108 |
| FFIV | F5 INC | 15,076 | $3.848M | 0.0% | $255.26 * | $269.01 | +0.0% | COM | 315616102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,440 | $3.844M | 0.0% | $171.28 * | $126.37 | +25.6% | COM | 55405Y100 |
| UNIT | UNITI GROUP LLC | 547,594 | $3.839M | 0.0% | $7.01 * | $6.54 | -3.2% | COM SHS | 912932100 |
| PRLB | PROTO LABS INC | 75,574 | $3.823M | 0.0% | $50.59 | $44.86 | +14.0% | COM | 743713109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,920 | $3.822M | 0.0% | $26.37 * | $19.11 | +2.9% | COM | 02553E106 |
| UVE | UNIVERSAL INS HLDGS INC | 110,959 | $3.75M | 0.0% | $33.80 * | $27.56 | +15.8% | COM | 91359V107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 72,103 | $3.743M | 0.0% | $51.91 * | $37.92 | +27.4% | COM | 04956D107 |
| TXG | 10X GENOMICS INC | 228,745 | $3.731M | 0.0% | $16.31 * | $31.73 | -52.4% | CL A COM | 88025U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,720 | $3.725M | 0.0% | $79.73 | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| SRAD | SPORTRADAR GROUP AG | 155,995 | $3.708M | 0.0% | $23.77 | $22.55 | — | CLASS A ORD SHS | H8088L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,265 | $3.708M | 0.0% | $159.38 | $120.75 | +30.0% | COM | 33768G107 |
| GLBE | GLOBAL E ONLINE LTD | 94,320 | $3.708M | 0.0% | $39.31 * | $37.26 | -0.5% | SHS | M5216V106 |
| LMAT | LEMAITRE VASCULAR INC | 45,406 | $3.682M | 0.0% | $81.10 * | $89.56 | -4.0% | COM | 525558201 |
| BHF | BRIGHTHOUSE FINL INC | 56,752 | $3.677M | 0.0% | $64.79 * | $52.99 | +10.9% | COM | 10922N103 |
| IONS | IONIS PHARMACEUTICALS INC | 46,402 | $3.671M | 0.0% | $79.11 * | $34.60 | +117.6% | COM | 462222100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191,600 | $3.663M | 0.0% | $19.12 * | $12.02 | +49.6% | COM | 421906108 |
| PLPC | PREFORMED LINE PRODS CO | 17,668 | $3.652M | 0.0% | $206.71 * | $139.25 | +53.0% | COM | 740444104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 207,494 | $3.645M | 0.0% | $17.56 * | $16.75 | 0.0% | COM | 56565P103 |
| WULF | TERAWULF INC | 317,187 | $3.644M | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| VNT | VONTIER CORPORATION | 97,140 | $3.612M | 0.0% | $37.18 * | $41.03 | -6.7% | COM | 928881101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,455 | $3.61M | 0.0% | $49.82 * | $37.75 | +22.1% | SHS NEW | G0772R208 |
| CNC | CENTENE CORP DEL | 87,117 | $3.585M | 0.0% | $41.15 * | $66.07 | -43.3% | COM | 15135B101 |
| AES | AES CORP | 249,945 | $3.584M | 0.0% | $14.34 * | $11.62 | +20.7% | COM | 00130H105 |
| NABL | N-ABLE INC | 478,885 | $3.582M | 0.0% | $7.48 * | $9.79 | -22.0% | COMMON STOCK | 62878D100 |
| INGR | INGREDION INC | 32,382 | $3.57M | 0.0% | $110.26 * | $125.68 | -10.3% | COM | 457187102 |
| BE | BLOOM ENERGY CORP | 41,000 | $3.562M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| XENE | XENON PHARMACEUTICALS INC | 78,663 | $3.526M | 0.0% | $44.82 * | $42.00 | 0.0% | COM | 98420N105 |
| TPG | TPG INC | 54,763 | $3.496M | 0.0% | $63.84 * | $58.11 | +1.6% | COM CL A | 872657101 |
| RBLX | ROBLOX CORP | 43,074 | $3.49M | 0.0% | $81.03 * | $68.65 | +54.7% | CL A | 771049103 |
| FXI | ISHARES TR | 90,156 | $3.452M | 0.0% | $38.29 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| YEXT | YEXT INC | 427,867 | $3.449M | 0.0% | $8.06 * | $8.32 | +1.2% | COM | 98585N106 |
| TLT | ISHARES TR | 39,527 | $3.445M | 0.0% | $87.16 | $89.84 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 126,942 | $3.416M | 0.0% | $26.91 | $36.50 | — | US LRG CAP ETF | 808524201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,130 | $3.406M | 0.0% | $15.06 * | $20.39 | -19.4% | COM | 388689101 |
| OSPN | ONESPAN INC | 264,828 | $3.4M | 0.0% | $12.84 * | $16.69 | -19.1% | COM | 68287N100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000,445 | $3.372M | 0.0% | $3.37 * | $2.60 | 0.0% | COM CL A | 46333X108 |
| TAL | TAL EDUCATION GROUP | 307,150 | $3.351M | 0.0% | $10.91 | $10.91 | — | SPONSORED ADS | 874080104 |
| MIR | MIRION TECHNOLOGIES INC | 143,063 | $3.351M | 0.0% | $23.42 * | $14.14 | +76.4% | COM CL A | 60471A101 |
| HBM | HUDBAY MINERALS INC | 168,426 | $3.344M | 0.0% | $19.85 * | $11.45 | +47.7% | COM | 443628102 |
| — | CYBERARK SOFTWARE LTD | 7,483 | $3.338M | 0.0% | $446.06 | $363.31 | — | SHS | M2682V108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 354,113 | $3.336M | 0.0% | $9.42 * | $15.73 | -35.7% | COM NEW | 642045108 |
| DOLE | DOLE PLC | 221,912 | $3.326M | 0.0% | $14.99 * | $14.02 | -0.6% | ORD SHS | G27907107 |
| COIN | COINBASE GLOBAL INC | 14,673 | $3.318M | 0.0% | $226.14 * | $294.95 | +1.0% | COM CL A | 19260Q107 |
| IWB | ISHARES TR | 8,873 | $3.313M | 0.0% | $373.42 | $291.00 | — | RUS 1000 ETF | 464287622 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,018,718 | $3.311M | 0.0% | $3.25 * | $7.50 | -55.1% | COM CL A | 56600D107 |
| APO | APOLLO GLOBAL MGMT INC | 22,831 | $3.305M | 0.0% | $144.76 * | $135.21 | -2.0% | COM | 03769M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,437 | $3.289M | 0.0% | $101.40 | $118.51 | -14.9% | COM | 109194100 |
| BGC | BGC GROUP INC | 367,855 | $3.285M | 0.0% | $8.93 | $9.14 | -1.6% | CL A | 088929104 |
| EHAB | ENHABIT INC | 355,570 | $3.278M | 0.0% | $9.22 * | $8.11 | +6.8% | COM | 29332G102 |
| MUB | ISHARES TR | 30,408 | $3.257M | 0.0% | $107.11 | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 98,439 | $3.25M | 0.0% | $33.02 * | $37.73 | +0.5% | COM | 103002101 |
| HALO | HALOZYME THERAPEUTICS INC | 48,243 | $3.247M | 0.0% | $67.30 | $55.14 | +22.0% | COM | 40637H109 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,605 | $3.224M | 0.0% | $62.47 | $56.38 | — | VAN FTSE DEV MKT | 921943858 |
| DLX | DELUXE CORP | 144,120 | $3.218M | 0.0% | $22.33 * | $18.75 | +5.4% | COM | 248019101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,626 | $3.201M | 0.0% | $204.85 | $132.01 | — | 500 VAL IDX FD | 921932703 |
| NOK | NOKIA CORP | 493,924 | $3.196M | 0.0% | $6.47 | $4.79 | — | SPONSORED ADR | 654902204 |
| CRMD | CORMEDIX INC | 271,690 | $3.16M | 0.0% | $11.63 * | $11.06 | 0.0% | COM | 21900C308 |
| FE | FIRSTENERGY CORP | 70,265 | $3.146M | 0.0% | $44.77 * | $41.63 | +9.8% | COM | 337932107 |
| TPC | TUTOR PERINI CORP | 46,613 | $3.124M | 0.0% | $67.02 * | $49.33 | +33.0% | COM | 901109108 |
| GH | GUARDANT HEALTH INC | 30,585 | $3.124M | 0.0% | $102.14 * | $61.88 | +44.6% | COM | 40131M109 |
| SKYT | SKYWATER TECHNOLOGY INC | 171,888 | $3.121M | 0.0% | $18.16 * | $17.38 | 0.0% | COM | 83089J108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 117,409 | $3.121M | 0.0% | $26.58 * | $27.09 | -3.9% | COMMON STOCK | 53190C102 |
| LIVN | LIVANOVA PLC | 50,575 | $3.112M | 0.0% | $61.53 * | $47.78 | +19.6% | SHS | G5509L101 |
| AGYS | AGILYSYS INC | 26,084 | $3.1M | 0.0% | $118.84 | $103.32 | +16.5% | COM | 00847J105 |
| BLBD | BLUE BIRD CORP | 65,817 | $3.093M | 0.0% | $47.00 * | $48.02 | +8.9% | COM | 095306106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,341 | $3.09M | 0.0% | $87.42 * | $84.45 | +1.0% | COM | 78467J100 |
| BSV | VANGUARD BD INDEX FDS | 39,144 | $3.085M | 0.0% | $78.81 | $78.02 | — | SHORT TRM BOND | 921937827 |
| TIC | TIC SOLUTIONS INC | 304,708 | $3.081M | 0.0% | $10.11 * | $11.13 | 0.0% | COM | 00510N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,965 | $3.074M | 0.0% | $24.02 * | $18.35 | +27.7% | COM | 42824C109 |
| CHE | CHEMED CORP NEW | 7,164 | $3.065M | 0.0% | $427.86 | $567.55 | -23.4% | COM | 16359R103 |
| SFD | SMITHFIELD FOODS INC | 136,980 | $3.059M | 0.0% | $22.33 * | $21.95 | -0.3% | COM | 832248207 |
| HESM | HESS MIDSTREAM LP | 88,315 | $3.047M | 0.0% | $34.50 * | $36.67 | -11.1% | CL A SHS | 428103105 |
| — | INDIA FD INC | 221,669 | $3.039M | 0.0% | $13.71 | $17.32 | — | COM | 454089103 |
| FELE | FRANKLIN ELEC INC | 31,763 | $3.034M | 0.0% | $95.53 | $94.39 | +0.7% | COM | 353514102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,819 | $3.022M | 0.0% | $35.63 | $35.01 | +1.5% | ORD | G36738105 |
| GIB | CGI INC | 32,702 | $3.021M | 0.0% | $92.37 * | $96.54 | -7.8% | CL A SUB VTG | 12532H104 |
| KEP | KOREA ELEC PWR CORP | 182,189 | $3.006M | 0.0% | $16.50 | $13.05 | — | SPONSORED ADR | 500631106 |
| LQDT | LIQUIDITY SVCS INC | 99,155 | $3.005M | 0.0% | $30.31 * | $23.62 | +13.7% | COM | 53635B107 |
| PCVX | VAXCYTE INC | 64,978 | $2.998M | 0.0% | $46.14 * | $96.83 | -53.8% | COM | 92243G108 |
| EEFT | EURONET WORLDWIDE INC | 39,249 | $2.987M | 0.0% | $76.11 * | $103.60 | -24.7% | COM | 298736109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $2.971M | 0.0% | $59.43 * | $56.40 | -3.5% | Put | 09061G101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 226,275 | $2.969M | 0.0% | $13.12 * | $11.55 | +6.7% | COM | 390607109 |
| BEKE | KE HLDGS INC | 188,137 | $2.965M | 0.0% | $15.76 | $15.65 | — | SPONSORED ADS | 482497104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 138,358 | $2.959M | 0.0% | $21.39 * | $15.57 | +31.6% | COM | 58502B106 |
| HDSN | HUDSON TECHNOLOGIES INC | 431,769 | $2.958M | 0.0% | $6.85 * | $8.39 | -6.1% | COM | 444144109 |
| PCTY | PAYLOCITY HLDG CORP | 19,351 | $2.951M | 0.0% | $152.50 * | $161.95 | -8.1% | COM | 70438V106 |
| HNGE | HINGE HEALTH INC | 63,319 | $2.941M | 0.0% | $46.45 * | $49.17 | -2.0% | CL A | 433313103 |
| DASH | DOORDASH INC | 12,956 | $2.934M | 0.0% | $226.48 * | $149.45 | +57.0% | CL A | 25809K105 |
| ACEL | ACCEL ENTERTAINMENT INC | 254,852 | $2.908M | 0.0% | $11.41 * | $10.86 | -3.0% | COM CL A1 | 00436Q106 |
| ADUS | ADDUS HOMECARE CORP | 26,869 | $2.885M | 0.0% | $107.39 * | $111.83 | +2.7% | COM | 006739106 |
| QNST | QUINSTREET INC | 200,446 | $2.88M | 0.0% | $14.37 | $14.42 | 0.0% | COM | 74874Q100 |
| OXM | OXFORD INDS INC | 83,872 | $2.868M | 0.0% | $34.20 * | $44.48 | -16.4% | COM | 691497309 |
| CTS | CTS CORP | 66,907 | $2.868M | 0.0% | $42.87 * | $45.43 | -7.8% | COM | 126501105 |
| AM | ANTERO MIDSTREAM CORP | 161,048 | $2.865M | 0.0% | $17.79 | $17.41 | +1.9% | COM | 03676B102 |
| NPKI | NPK INTERNATIONAL INC | 237,222 | $2.828M | 0.0% | $11.92 * | $12.20 | 0.0% | COM SHS | 651718504 |
| AVNS | AVANOS MED INC | 251,688 | $2.826M | 0.0% | $11.23 | $12.59 | -9.1% | COM | 05350V106 |
| DDOG | DATADOG INC | 20,784 | $2.826M | 0.0% | $135.99 * | $114.39 | +38.1% | CL A COM | 23804L103 |
| VRRM | VERRA MOBILITY CORP | 125,541 | $2.813M | 0.0% | $22.41 | $22.48 | +1.6% | CL A COM STK | 92511U102 |
| MCO | MOODYS CORP | 5,501 | $2.81M | 0.0% | $510.85 * | $466.33 | +4.5% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 11,095 | $2.806M | 0.0% | $252.92 | $250.58 | +1.6% | COM | 537008104 |
| NTRA | NATERA INC | 12,222 | $2.8M | 0.0% | $229.09 * | $162.69 | +28.2% | COM | 632307104 |
| MTG | MGIC INVT CORP WIS | 95,289 | $2.784M | 0.0% | $29.22 * | $23.99 | +17.0% | COM | 552848103 |
| DVN | DEVON ENERGY CORP NEW | 75,586 | $2.769M | 0.0% | $36.63 * | $38.88 | -10.7% | COM | 25179M103 |
| HSAI | HESAI GROUP | 123,586 | $2.768M | 0.0% | $22.40 | $22.40 | — | SPONSORED ADS | 428050108 |
| SKYW | SKYWEST INC | 27,303 | $2.741M | 0.0% | $100.41 | $98.72 | +1.4% | COM | 830879102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,571 | $2.737M | 0.0% | $107.04 | $55.24 | +92.0% | COM | 76243J105 |
| JLL | JONES LANG LASALLE INC | 8,132 | $2.736M | 0.0% | $336.47 * | $231.47 | +35.4% | COM | 48020Q107 |
| MCHI | ISHARES TR | 45,426 | $2.729M | 0.0% | $60.07 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| APOG | APOGEE ENTERPRISES INC | 74,744 | $2.721M | 0.0% | $36.41 * | $41.35 | -9.4% | COM | 037598109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 93,354 | $2.711M | 0.0% | $29.04 * | $9.64 | +165.6% | COM | 03969K108 |
| FLNC | FLUENCE ENERGY INC | 136,602 | $2.702M | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| VRT | VERTIV HOLDINGS CO | 16,632 | $2.695M | 0.0% | $162.01 * | $94.45 | +83.8% | COM CL A | 92537N108 |
| ARW | ARROW ELECTRS INC | 24,400 | $2.688M | 0.0% | $110.18 * | $124.65 | -8.9% | COM | 042735100 |
| VGT | VANGUARD WORLD FD | 3,566 | $2.688M | 0.0% | $753.83 | $194.25 | — | INF TECH ETF | 92204A702 |
| STRT | STRATTEC SEC CORP | 35,226 | $2.682M | 0.0% | $76.14 * | $58.99 | +21.4% | COM | 863111100 |
| NBIS | NEBIUS GROUP N.V. | 32,000 | $2.679M | 0.0% | $83.70 * | $97.20 | +6.6% | Put | N97284108 |
| AXTI | AXT INC | 162,530 | $2.657M | 0.0% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| CVNA | CARVANA CO | 6,272 | $2.647M | 0.0% | $422.02 * | $258.73 | +43.7% | CL A | 146869102 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,228 | $2.641M | 0.0% | $42.44 * | $41.34 | -1.1% | COM | 302081104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,246 | $2.635M | 0.0% | $52.44 * | $76.89 | -22.1% | NAMEN AKT | H17182108 |
| DOX | AMDOCS LTD | 32,542 | $2.62M | 0.0% | $80.51 | $86.34 | -7.5% | SHS | G02602103 |
| WFRD | WEATHERFORD INTL PLC | 33,426 | $2.616M | 0.0% | $78.26 * | $59.54 | +21.9% | ORD SHS | G48833118 |
| PWR | QUANTA SVCS INC | 6,196 | $2.615M | 0.0% | $422.06 * | $310.52 | +41.5% | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 30,000 | $2.607M | 0.0% | $86.89 * | $105.07 | 0.0% | Put | 093712107 |
| MEOH | METHANEX CORP | 65,338 | $2.595M | 0.0% | $39.72 * | $43.47 | -14.4% | COM | 59151K108 |
| CPNG | COUPANG | 109,861 | $2.592M | 0.0% | $23.59 * | $17.95 | +58.5% | CL A | 22266T109 |
| MORN | MORNINGSTAR INC | 11,917 | $2.59M | 0.0% | $217.31 | $292.16 | -25.9% | COM | 617700109 |
| ESTC | ELASTIC N V | 34,291 | $2.587M | 0.0% | $75.44 * | $94.18 | -13.4% | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 50,000 | $2.584M | 0.0% | $51.69 * | $69.43 | -12.0% | Call | 67059N108 |
| JHG | JANUS HENDERSON GROUP PLC | 54,258 | $2.581M | 0.0% | $47.57 * | $34.81 | +27.1% | ORD SHS | G4474Y214 |
| ES | EVERSOURCE ENERGY | 38,264 | $2.576M | 0.0% | $67.33 * | $69.55 | 0.0% | COM | 30040W108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 56,746 | $2.576M | 0.0% | $45.40 | $38.93 | +15.6% | COM SUB VTG A | 11276H106 |
| BTBT | BIT DIGITAL INC | 1,363,042 | $2.576M | 0.0% | $1.89 * | $2.89 | 0.0% | SHS | G1144A105 |
| ITT | ITT INC | 14,704 | $2.551M | 0.0% | $173.51 * | $158.86 | +12.8% | COM | 45073V108 |
| DOO | BRP INC | 35,846 | $2.535M | 0.0% | $70.71 * | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| THG | HANOVER INS GROUP INC | 13,828 | $2.527M | 0.0% | $182.77 * | $116.20 | +54.1% | COM | 410867105 |
| LION | LIONSGATE STUDIOS CORP | 276,541 | $2.525M | 0.0% | $9.13 * | $7.11 | 0.0% | COM | 53626N102 |
| DNOW | DNOW INC | 190,430 | $2.523M | 0.0% | $13.25 * | $13.81 | +1.7% | COM | 67011P100 |
| ORI | OLD REP INTL CORP | 55,115 | $2.515M | 0.0% | $45.64 * | $34.64 | +17.9% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 15,097 | $2.511M | 0.0% | $166.31 * | $180.30 | +0.3% | COM | 38526M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,324 | $2.504M | 0.0% | $117.42 * | $54.61 | +76.4% | SHS NEW | M87915274 |
| ELMD | ELECTROMED INC | 85,944 | $2.503M | 0.0% | $29.12 * | $26.43 | -0.8% | COM | 285409108 |
| AOS | SMITH A O CORP | 37,301 | $2.495M | 0.0% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| TLS | TELOS CORP MD | 489,092 | $2.494M | 0.0% | $5.10 * | $6.24 | 0.0% | COM | 87969B101 |
| IIIN | INSTEEL INDS INC | 78,443 | $2.484M | 0.0% | $31.67 | $34.48 | -7.4% | COM | 45774W108 |
| RMD | RESMED INC | 10,220 | $2.462M | 0.0% | $240.87 * | $214.12 | +19.3% | COM | 761152107 |
| ASHR | DBX ETF TR | 74,909 | $2.461M | 0.0% | $32.85 | $26.99 | — | XTRACK HRVST CSI | 233051879 |
| AXSM | AXSOME THERAPEUTICS INC | 13,410 | $2.449M | 0.0% | $182.64 * | $91.21 | +53.1% | COM | 05464T104 |
| NXT | NEXTPOWER INC | 28,081 | $2.446M | 0.0% | $87.11 * | $73.03 | +24.2% | CLASS A COM | 65290E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,282 | $2.428M | 0.0% | $170.00 * | $121.02 | +26.7% | SHS USD | G50871105 |
| ZM | ZOOM COMMUNICATIONS INC | 28,126 | $2.427M | 0.0% | $86.29 * | $84.17 | 0.0% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 14,730 | $2.419M | 0.0% | $164.21 | $80.40 | — | SPON ADS CL A | 36118L106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 148,996 | $2.412M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| APEI | AMERICAN PUB ED INC | 63,741 | $2.409M | 0.0% | $37.80 * | $25.97 | +37.8% | COM | 02913V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,473 | $2.395M | 0.0% | $208.75 * | $369.96 | -39.2% | CL A | 16119P108 |
| SFM | SPROUTS FMRS MKT INC | 30,051 | $2.394M | 0.0% | $79.67 * | $141.53 | -36.6% | COM | 85208M102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,870 | $2.392M | 0.0% | $7.95 * | $9.02 | -9.8% | COM | 12510Q100 |
| WEC | WEC ENERGY GROUP INC | 22,584 | $2.382M | 0.0% | $105.46 * | $110.10 | +0.1% | COM | 92939U106 |
| ALG | ALAMO GROUP INC | 14,156 | $2.376M | 0.0% | $167.87 * | $200.96 | -13.5% | COM | 011311107 |
| BBY | BEST BUY INC | 35,261 | $2.36M | 0.0% | $66.93 * | $72.41 | +4.2% | COM | 086516101 |
| GRAB | GRAB HOLDINGS LIMITED | 472,946 | $2.36M | 0.0% | $4.99 * | $4.89 | +12.9% | CLASS A ORD | G4124C109 |
| OGE | OGE ENERGY CORP | 55,121 | $2.354M | 0.0% | $42.70 * | $44.71 | -0.2% | COM | 670837103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 905,511 | $2.336M | 0.0% | $2.58 * | $4.23 | 0.0% | COM NEW | 433921103 |
| SNOW | SNOWFLAKE INC | 10,588 | $2.323M | 0.0% | $219.36 * | $177.20 | +37.7% | COM SHS | 833445109 |
| NUTX | NUTEX HEALTH INC | 14,088 | $2.319M | 0.0% | $164.62 * | $132.64 | 0.0% | COM | 67079U306 |
| SRE | SEMPRA | 26,260 | $2.318M | 0.0% | $88.29 * | $72.44 | +25.0% | COM | 816851109 |
| GKOS | GLAUKOS CORP | 20,519 | $2.317M | 0.0% | $112.91 * | $95.54 | 0.0% | COM | 377322102 |
| BWLP | BW LPG LTD | 176,639 | $2.313M | 0.0% | $13.10 * | $14.13 | -9.6% | COM | Y10230103 |
| CRAI | CRA INTL INC | 11,488 | $2.306M | 0.0% | $200.69 * | $181.31 | +3.7% | COM | 12618T105 |
| SII | SPROTT INC | 23,506 | $2.302M | 0.0% | $97.95 * | $69.74 | +27.2% | COM NEW | 852066208 |
| BBD | BANCO BRADESCO S A | 689,575 | $2.296M | 0.0% | $3.33 | $3.22 | — | SP ADR PFD NEW | 059460303 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $2.295M | 0.0% | $76.49 * | $54.57 | +20.3% | Call | 10806X102 |
| QLYS | QUALYS INC | 17,252 | $2.293M | 0.0% | $132.90 * | $136.23 | +1.0% | COM | 74758T303 |
| LECO | LINCOLN ELEC HLDGS INC | 9,515 | $2.28M | 0.0% | $239.64 | $219.06 | +8.1% | COM | 533900106 |
| GSK | GSK PLC | 46,480 | $2.279M | 0.0% | $49.04 | $40.45 | — | SPONSORED ADR | 37733W204 |
| TNL | TRAVEL PLUS LEISURE CO | 32,066 | $2.262M | 0.0% | $70.53 * | $58.76 | +10.8% | COM | 894164102 |
| BCO | BRINKS CO | 19,319 | $2.255M | 0.0% | $116.73 * | $108.29 | +5.3% | COM | 109696104 |
| APTV | APTIV PLC | 29,589 | $2.251M | 0.0% | $76.09 * | $61.93 | +29.6% | COM SHS | G3265R107 |
| SMBC | SOUTHERN MO BANCORP INC | 38,057 | $2.25M | 0.0% | $59.12 * | $53.63 | +2.6% | COM | 843380106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 86,000 | $2.248M | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| SLNO | SOLENO THERAPEUTICS INC | 48,445 | $2.243M | 0.0% | $46.30 * | $74.43 | -26.3% | COM | 834203309 |
| DORM | DORMAN PRODS INC | 18,194 | $2.241M | 0.0% | $123.19 * | $132.05 | +2.2% | COM | 258278100 |
| HOOD | ROBINHOOD MKTS INC | 19,748 | $2.233M | 0.0% | $113.10 * | $101.95 | +27.6% | COM CL A | 770700102 |
| FBP | FIRST BANCORP P R | 107,606 | $2.231M | 0.0% | $20.73 | $18.81 | +9.5% | COM NEW | 318672706 |
| TS | TENARIS S A | 57,968 | $2.229M | 0.0% | $38.45 | $28.74 | — | SPONSORED ADS | 88031M109 |
| LXFR | LUXFER HLDGS PLC | 163,838 | $2.217M | 0.0% | $13.53 * | $12.50 | +4.1% | SHS | G5698W116 |
| WF | WOORI FINL GROUP INC | 37,366 | $2.197M | 0.0% | $58.79 | $54.00 | — | SPONSORED ADS | 981064108 |
| SUB | ISHARES TR | 20,575 | $2.195M | 0.0% | $106.70 | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| IBEX | IBEX LTD | 57,453 | $2.194M | 0.0% | $38.18 * | $24.12 | +53.3% | SHS NEW | G4690M101 |
| CDNA | CAREDX INC | 116,302 | $2.191M | 0.0% | $18.84 * | $17.79 | -5.8% | COM | 14167L103 |
| PLOW | DOUGLAS DYNAMICS INC | 66,903 | $2.184M | 0.0% | $32.65 * | $31.63 | 0.0% | COM | 25960R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,496 | $2.172M | 0.0% | $26.33 | $27.20 | -4.1% | COMMON STOCK | 09261X102 |
| CGAU | CENTERRA GOLD INC | 150,622 | $2.168M | 0.0% | $14.40 * | $7.98 | +56.9% | COM | 152006102 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $2.166M | 0.0% | $54.15 * | $53.64 | -4.4% | Put | 682189105 |
| ASTE | ASTEC INDS INC | 49,870 | $2.16M | 0.0% | $43.32 * | $39.99 | +14.0% | COM | 046224101 |
| ONON | ON HLDG AG | 46,375 | $2.156M | 0.0% | $46.48 * | $37.53 | +14.8% | NAMEN AKT A | H5919C104 |
| OMF | ONEMAIN HLDGS INC | 31,908 | $2.155M | 0.0% | $67.55 * | $52.97 | +14.8% | COM | 68268W103 |
| ESAB | ESAB CORPORATION | 19,214 | $2.147M | 0.0% | $111.72 * | $112.22 | +1.9% | COM | 29605J106 |
| KOP | KOPPERS HOLDINGS INC | 79,029 | $2.14M | 0.0% | $27.08 * | $30.51 | -8.5% | COM | 50060P106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,928 | $2.125M | 0.0% | $85.25 * | $76.46 | +7.3% | COM | 28176E108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 164,188 | $2.125M | 0.0% | $12.94 | $5.72 | +124.5% | SHS NEW | M51474118 |
| ALGN | ALIGN TECHNOLOGY INC | 13,569 | $2.119M | 0.0% | $156.15 * | $157.28 | -8.9% | COM | 016255101 |
| PSTL | POSTAL REALTY TRUST INC | 131,271 | $2.119M | 0.0% | $16.14 | $15.52 | — | CL A | 73757R102 |
| CENTA | CENTRAL GARDEN & PET CO | 72,454 | $2.115M | 0.0% | $29.19 | $33.18 | -12.9% | CL A NON-VTG | 153527205 |
| BMI | BADGER METER INC | 12,096 | $2.11M | 0.0% | $174.41 * | $188.35 | -4.5% | COM | 056525108 |
| PEN | PENUMBRA INC | 6,780 | $2.108M | 0.0% | $310.91 * | $248.97 | +10.9% | COM | 70975L107 |
| CDE | COEUR MNG INC | 117,944 | $2.103M | 0.0% | $17.83 * | $8.48 | +105.0% | COM NEW | 192108504 |
| TWST | TWIST BIOSCIENCE CORP | 66,027 | $2.094M | 0.0% | $31.72 | $41.51 | -24.8% | COM | 90184D100 |
| MITK | MITEK SYS INC | 198,488 | $2.094M | 0.0% | $10.55 * | $9.71 | -2.7% | COM NEW | 606710200 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $2.09M | 0.0% | $20.90 * | $32.30 | -21.1% | Call | M7S64L123 |
| SIBN | SI-BONE INC | 105,858 | $2.088M | 0.0% | $19.72 * | $15.15 | +14.7% | COM | 825704109 |
| IVZ | INVESCO LTD | 79,449 | $2.087M | 0.0% | $26.27 * | $15.51 | +56.8% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 11,460 | $2.077M | 0.0% | $181.25 * | $215.04 | -21.2% | COM | 57060D108 |
| NWN | NORTHWEST NAT HLDG CO | 44,309 | $2.071M | 0.0% | $46.74 | $45.12 | +3.4% | COM | 66765N105 |
| CHDN | CHURCHILL DOWNS INC | 18,115 | $2.061M | 0.0% | $113.78 * | $106.74 | -3.1% | COM | 171484108 |
| INTA | INTAPP INC | 44,962 | $2.06M | 0.0% | $45.82 * | $47.97 | -13.5% | COM | 45827U109 |
| VVX | V2X INC | 37,665 | $2.055M | 0.0% | $54.55 * | $48.94 | +15.0% | COM | 92242T101 |
| MYRG | MYR GROUP INC DEL | 9,379 | $2.049M | 0.0% | $218.50 | $168.58 | +29.1% | COM | 55405W104 |
| BV | BRIGHTVIEW HLDGS INC | 161,638 | $2.048M | 0.0% | $12.67 | $12.76 | -0.6% | COM | 10948C107 |
| CIEN | CIENA CORP | 8,756 | $2.048M | 0.0% | $233.87 * | $161.48 | +20.1% | COM NEW | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 11,278 | $2.035M | 0.0% | $180.40 * | $142.33 | +32.9% | COM | 525327102 |
| RDWR | RADWARE LTD | 83,556 | $2.013M | 0.0% | $24.09 | $23.60 | +3.5% | ORD | M81873107 |
| BVS | BIOVENTUS INC | 270,509 | $2.013M | 0.0% | $7.44 * | $7.04 | +2.1% | COM CL A | 09075A108 |
| MAS | MASCO CORP | 31,457 | $1.996M | 0.0% | $63.46 * | $60.66 | +6.7% | COM | 574599106 |
| COUR | COURSERA INC | 270,763 | $1.993M | 0.0% | $7.36 * | $9.37 | -7.1% | COM | 22266M104 |
| KRNT | KORNIT DIGITAL LTD | 138,125 | $1.986M | 0.0% | $14.38 * | $14.60 | -6.2% | SHS | M6372Q113 |
| YOU | CLEAR SECURE INC | 56,507 | $1.982M | 0.0% | $35.08 * | $26.45 | +28.4% | COM CL A | 18467V109 |
| ATRC | ATRICURE INC | 49,719 | $1.967M | 0.0% | $39.56 * | $32.89 | +11.5% | COM | 04963C209 |
| WEX | WEX INC | 13,098 | $1.951M | 0.0% | $148.98 | $151.40 | -0.5% | COM | 96208T104 |
| SLVM | SYLVAMO CORP | 40,456 | $1.948M | 0.0% | $48.15 * | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,578 | $1.947M | 0.0% | $70.60 * | $67.96 | 0.0% | COM | 800422107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 102,619 | $1.944M | 0.0% | $18.94 * | $12.03 | -5.3% | COM | 45769N105 |
| ABSI | ABSCI CORPORATION | 555,359 | $1.938M | 0.0% | $3.49 * | $3.19 | +14.3% | COM | 00091E109 |
| IT | GARTNER INC | 7,681 | $1.938M | 0.0% | $252.28 * | $456.85 | -47.3% | COM | 366651107 |
| NATR | NATURES SUNSHINE PRODS INC | 89,734 | $1.936M | 0.0% | $21.58 * | $16.76 | +9.4% | COM | 639027101 |
| ERO | ERO COPPER CORP | 68,362 | $1.934M | 0.0% | $28.29 * | $14.51 | +60.5% | COM | 296006109 |
| FLOC | FLOWCO HLDGS INC | 102,974 | $1.93M | 0.0% | $18.74 * | $16.71 | -0.7% | COM CL A | 342909108 |
| IHS | IHS HOLDING LIMITED | 258,624 | $1.929M | 0.0% | $7.46 * | $6.89 | 0.0% | ORD SHS | G4701H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $1.925M | 0.0% | $48.12 * | $34.06 | +29.3% | Put | 25402D102 |
| AVO | MISSION PRODUCE INC | 165,861 | $1.924M | 0.0% | $11.60 * | $11.45 | +4.7% | COM | 60510V108 |
| ROG | ROGERS CORP | 20,933 | $1.917M | 0.0% | $91.57 * | $74.89 | +14.7% | COM | 775133101 |
| RTO | RENTOKIL INITIAL PLC | 65,048 | $1.916M | 0.0% | $29.46 | $28.11 | — | SPONSORED ADR | 760125104 |
| ESEA | EUROSEAS LTD | 35,031 | $1.913M | 0.0% | $54.60 * | $29.54 | +92.8% | SHS | Y23592135 |
| OEC | ORION S.A. | 361,690 | $1.91M | 0.0% | $5.28 * | $5.42 | 0.0% | COM | L72967109 |
| NRIM | NORTHRIM BANCORP INC | 71,477 | $1.902M | 0.0% | $26.61 * | $22.94 | +2.9% | COM | 666762109 |
| LQD | ISHARES TR | 17,188 | $1.894M | 0.0% | $110.19 | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| TBBB | BBB FOODS INC | 56,712 | $1.894M | 0.0% | $33.39 * | $29.90 | 0.0% | CL A COM | G0896C103 |
| ZION | ZIONS BANCORPORATION N A | 32,314 | $1.892M | 0.0% | $58.54 * | $51.00 | +6.8% | COM | 989701107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 148,336 | $1.89M | 0.0% | $12.74 * | $14.84 | -10.0% | COM | 67401P405 |
| STRA | STRATEGIC ED INC | 23,534 | $1.887M | 0.0% | $80.20 | $82.70 | -3.9% | COM | 86272C103 |
| VIRT | VIRTU FINL INC | 56,599 | $1.886M | 0.0% | $33.32 * | $35.67 | -4.1% | CL A | 928254101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 852,136 | $1.883M | 0.0% | $2.21 * | $1.85 | 0.0% | COM | 18453H106 |
| MTCH | MATCH GROUP INC NEW | 58,229 | $1.88M | 0.0% | $32.29 | $33.19 | -1.0% | COM | 57667L107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 167,690 | $1.88M | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| CNXN | PC CONNECTION INC | 32,540 | $1.88M | 0.0% | $57.76 * | $67.88 | -12.6% | COM | 69318J100 |
| TLX | TELIX PHARMACEUTICAL LTD | 250,517 | $1.876M | 0.0% | $7.49 | $8.44 | — | SPONSORED ADS | 87961M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,881 | $1.875M | 0.0% | $53.76 | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| NUSC | NUSHARES ETF TR | 41,898 | $1.871M | 0.0% | $44.65 | $34.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| TEM | TEMPUS AI INC | 31,677 | $1.871M | 0.0% | $59.05 * | $53.39 | +46.5% | CL A | 88023B103 |
| CCK | CROWN HLDGS INC | 18,125 | $1.866M | 0.0% | $102.97 * | $97.97 | -0.6% | COM | 228368106 |
| CGNT | COGNYTE SOFTWARE LTD | 198,184 | $1.863M | 0.0% | $9.40 * | $9.12 | -5.2% | ORD SHS | M25133105 |
| NMRK | NEWMARK GROUP INC | 107,156 | $1.858M | 0.0% | $17.34 | $15.89 | +10.1% | CL A | 65158N102 |
| WWD | WOODWARD INC | 6,116 | $1.849M | 0.0% | $302.32 * | $191.18 | +43.7% | COM | 980745103 |
| FERG | FERGUSON ENTERPRISES INC | 8,291 | $1.846M | 0.0% | $222.63 * | $185.27 | +28.4% | COMMON STOCK NEW | 31488V107 |
| TGLS | TECNOGLASS INC | 36,670 | $1.845M | 0.0% | $50.32 * | $54.59 | 0.0% | ORD SHS | G87264100 |
| CAAP | CORPORACION AMER ARPTS S A | 70,962 | $1.845M | 0.0% | $26.00 * | $22.40 | 0.0% | COM | L1995B107 |
| NESR | NATIONAL ENERGY SERVICES REU | 117,778 | $1.844M | 0.0% | $15.66 * | $13.12 | 0.0% | SHS | G6375R107 |
| ASTH | ASTRANA HEALTH INC | 74,285 | $1.843M | 0.0% | $24.81 * | $26.56 | 0.0% | COM NEW | 03763A207 |
| BBIO | BRIDGEBIO PHARMA INC | 24,000 | $1.836M | 0.0% | $76.49 * | $54.57 | +20.3% | Put | 10806X102 |
| BPOP | POPULAR INC | 14,692 | $1.829M | 0.0% | $124.52 * | $96.32 | +22.1% | COM NEW | 733174700 |
| — | SYNOVUS FINL CORP | 36,537 | $1.829M | 0.0% | $50.05 | $49.72 | — | COM NEW | 87161C501 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 126,757 | $1.828M | 0.0% | $14.42 * | $12.61 | 0.0% | COM | 535219109 |
| UDMY | UDEMY INC | 311,107 | $1.82M | 0.0% | $5.85 | $7.01 | -16.9% | COM | 902685106 |
| LXP | LXP INDUSTRIAL TRUST | 36,658 | $1.818M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| RUSHB | RUSH ENTERPRISES INC | 32,236 | $1.814M | 0.0% | $56.26 * | $55.13 | -1.1% | CL B | 781846308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,494 | $1.812M | 0.0% | $47.08 | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| LYTS | LSI INDS INC OHIO | 98,731 | $1.809M | 0.0% | $18.32 * | $18.69 | +8.7% | COM | 50216C108 |
| WYFI | WHITEFIBER INC | 113,765 | $1.797M | 0.0% | $15.80 * | $24.72 | 0.0% | SHS | G96115103 |
| DEC | DIVERSIFIED ENERGY CO | 123,878 | $1.794M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| VCYT | VERACYTE INC | 42,484 | $1.789M | 0.0% | $42.10 * | $32.23 | +25.1% | COM | 92337F107 |
| NYT | NEW YORK TIMES CO | 25,735 | $1.787M | 0.0% | $69.42 * | $48.70 | +27.0% | CL A | 650111107 |
| FAST | FASTENAL CO | 44,489 | $1.785M | 0.0% | $40.13 * | $37.97 | +10.7% | COM | 311900104 |
| PTCT | PTC THERAPEUTICS INC | 23,200 | $1.762M | 0.0% | $75.96 * | $46.15 | +57.5% | COM | 69366J200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,886 | $1.761M | 0.0% | $22.32 * | $20.61 | +2.5% | SHS | G66721104 |
| AVPT | AVEPOINT INC | 126,455 | $1.756M | 0.0% | $13.89 | $13.81 | 0.0% | COM CL A | 053604104 |
| SANM | SANMINA CORPORATION | 11,703 | $1.756M | 0.0% | $150.07 | $112.45 | +31.3% | COM | 801056102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,668 | $1.751M | 0.0% | $46.49 | $43.06 | +8.6% | COM | 98983L108 |
| NPCE | NEUROPACE INC | 113,227 | $1.748M | 0.0% | $15.44 * | $11.73 | +14.0% | COM | 641288105 |
| — | WESTERN DIGITAL CORP | 38,091,000 | $1.747M | 0.0% | $0.05 | $1.50 | — | NOTE 3.000%11/1 | 958102AT2 |
| STKL | SUNOPTA INC | 459,430 | $1.746M | 0.0% | $3.80 * | $4.54 | 0.0% | COM | 8676EP108 |
| LXU | LSB INDS INC | 205,236 | $1.745M | 0.0% | $8.50 * | $8.65 | +2.1% | COM | 502160104 |
| SSD | SIMPSON MFG INC | 10,799 | $1.744M | 0.0% | $161.47 * | $168.74 | 0.0% | COM | 829073105 |
| SON | SONOCO PRODS CO | 39,924 | $1.742M | 0.0% | $43.64 * | $41.76 | -1.4% | COM | 835495102 |
| TASK | TASKUS INC | 147,600 | $1.74M | 0.0% | $11.79 * | $15.60 | -18.1% | CLASS A COM | 87652V109 |
| IWM | ISHARES TR | 6,994 | $1.722M | 0.0% | $246.16 | $197.09 | — | RUSSELL 2000 ETF | 464287655 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,724 | $1.721M | 0.0% | $32.03 * | $28.91 | 0.0% | COM | 022671101 |
| LTM | LATAM AIRLINES GROUP SA | 31,860 | $1.721M | 0.0% | $54.01 | $48.08 | — | SPONSORED ADR | 51817R205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 420,006 | $1.718M | 0.0% | $4.09 * | $8.34 | -40.6% | CL A | 75629V104 |
| MYE | MYERS INDS INC | 91,748 | $1.718M | 0.0% | $18.72 * | $15.77 | +12.0% | COM | 628464109 |
| MWA | MUELLER WTR PRODS INC | 71,977 | $1.714M | 0.0% | $23.82 * | $19.45 | +26.9% | COM SER A | 624758108 |
| AROC | ARCHROCK INC | 65,729 | $1.71M | 0.0% | $26.02 * | $23.46 | +5.0% | COM | 03957W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 | $1.705M | 0.0% | $191.56 | $191.25 | — | S&P500 EQL WGT | 46137V357 |
| PRG | PROG HOLDINGS INC | 57,367 | $1.692M | 0.0% | $29.49 | $27.90 | +6.6% | COM NPV | 74319R101 |
| NUS | NU SKIN ENTERPRISES INC | 175,833 | $1.692M | 0.0% | $9.62 * | $10.17 | +1.3% | CL A | 67018T105 |
| AXTA | AXALTA COATING SYS LTD | 52,168 | $1.686M | 0.0% | $32.31 * | $34.50 | -15.0% | COM | G0750C108 |
| SEIC | SEI INVTS CO | 20,533 | $1.684M | 0.0% | $82.02 | $71.77 | +13.9% | COM | 784117103 |
| AWR | AMER STATES WTR CO | 23,193 | $1.681M | 0.0% | $72.48 | $73.35 | 0.0% | COM | 029899101 |
| HVT | HAVERTY FURNITURE COS INC | 71,839 | $1.678M | 0.0% | $23.36 * | $19.92 | +13.0% | COM | 419596101 |
| WAL | WESTERN ALLIANCE BANCORP | 19,954 | $1.678M | 0.0% | $84.07 * | $76.16 | +5.9% | COM | 957638109 |
| TRMK | TRUSTMARK CORP | 42,990 | $1.674M | 0.0% | $38.95 | $35.55 | +9.1% | COM | 898402102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 80,000 | $1.672M | 0.0% | $20.90 * | $32.30 | -21.1% | Put | M7S64L123 |
| — | FRONTIER COMMUNICATIONS PARE | 43,912 | $1.672M | 0.0% | $38.07 | $38.07 | — | COM | 35909D109 |
| JOE | ST JOE CO | 28,092 | $1.668M | 0.0% | $59.37 * | $50.65 | +10.6% | COM | 790148100 |
| CNO | CNO FINL GROUP INC | 39,170 | $1.664M | 0.0% | $42.47 * | $40.61 | 0.0% | COM | 12621E103 |
| LKQ | LKQ CORP | 55,050 | $1.663M | 0.0% | $30.20 | $29.98 | 0.0% | COM | 501889208 |
| NTNX | NUTANIX INC | 32,000 | $1.654M | 0.0% | $51.69 * | $69.43 | -12.0% | Put | 67059N108 |
| OTEX | OPEN TEXT CORP | 50,761 | $1.654M | 0.0% | $32.58 * | $35.42 | 0.0% | COM | 683715106 |
| EGP | EASTGROUP PPTYS INC | 9,212 | $1.641M | 0.0% | $178.14 | $168.91 | — | COM | 277276101 |
| EWJ | ISHARES INC | 20,277 | $1.637M | 0.0% | $80.74 | $67.08 | — | MSCI JAPAN ETF | 46434G822 |
| R | RYDER SYS INC | 8,550 | $1.636M | 0.0% | $191.39 * | $127.47 | +41.0% | COM | 783549108 |
| NPO | ENPRO INC | 7,627 | $1.633M | 0.0% | $214.13 * | $221.15 | 0.0% | COM | 29355X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,065 | $1.631M | 0.0% | $22.63 * | $11.84 | +83.8% | COM | 28414H103 |
| CPF | CENTRAL PAC FINL CORP | 52,295 | $1.63M | 0.0% | $31.16 * | $26.71 | +12.2% | COM NEW | 154760409 |
| ALNT | ALLIENT INC | 30,312 | $1.629M | 0.0% | $53.75 * | $52.29 | 0.0% | COM | 019330109 |
| WBS | WEBSTER FINL CORP | 25,879 | $1.629M | 0.0% | $62.94 * | $49.04 | +21.1% | COM | 947890109 |
| PROP | PRAIRIE OPER CO | 963,391 | $1.628M | 0.0% | $1.69 * | $1.82 | 0.0% | COM | 739650109 |
| HAL | HALLIBURTON CO | 57,053 | $1.612M | 0.0% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| ATS | ATS CORPORATION | 58,426 | $1.609M | 0.0% | $27.54 * | $26.71 | 0.0% | COM | 00217Y104 |
| CFR | CULLEN FROST BANKERS INC | 12,683 | $1.606M | 0.0% | $126.63 | $124.81 | 0.0% | COM | 229899109 |
| CMC | COMMERCIAL METALS CO | 23,199 | $1.606M | 0.0% | $69.22 * | $46.88 | +33.1% | COM | 201723103 |
| MMS | MAXIMUS INC | 18,495 | $1.596M | 0.0% | $86.32 | $82.54 | +3.6% | COM | 577933104 |
| ESI | ELEMENT SOLUTIONS INC | 63,822 | $1.595M | 0.0% | $24.99 * | $25.91 | 0.0% | COM | 28618M106 |
| EBF | ENNIS INC | 88,528 | $1.594M | 0.0% | $18.01 * | $17.89 | -4.1% | COM | 293389102 |
| IESC | IES HLDGS INC | 4,093 | $1.592M | 0.0% | $389.02 * | $344.15 | +16.8% | COM | 44951W106 |
| BITF | BITFARMS LTD | 676,571 | $1.59M | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| PEB | PEBBLEBROOK HOTEL TR | 140,138 | $1.586M | 0.0% | $11.32 | $10.84 | — | COM | 70509V100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 21,215 | $1.582M | 0.0% | $74.59 * | $71.66 | 0.0% | COM NEW | 05587G203 |
| NOV | NOV INC | 100,798 | $1.575M | 0.0% | $15.63 * | $12.99 | +14.2% | COM | 62955J103 |
| NEE | NEXTERA ENERGY INC | 19,587 | $1.572M | 0.0% | $80.28 * | $67.73 | +21.8% | COM | 65339F101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,274 | $1.57M | 0.0% | $102.79 * | $107.41 | +8.0% | COM | 946760105 |
| HLMN | HILLMAN SOLUTIONS CORP | 180,981 | $1.567M | 0.0% | $8.66 * | $9.01 | 0.0% | COM | 431636109 |
| IWR | ISHARES TR | 16,264 | $1.566M | 0.0% | $96.27 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| MTX | MINERALS TECHNOLOGIES INC | 25,638 | $1.563M | 0.0% | $60.95 * | $60.65 | -2.6% | COM | 603158106 |
| FIP | FTAI INFRASTRUCTURE INC | 338,551 | $1.561M | 0.0% | $4.61 * | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| KN | KNOWLES CORP | 72,668 | $1.557M | 0.0% | $21.43 * | $22.79 | 0.0% | COM | 49926D109 |
| SPXC | SPX TECHNOLOGIES INC | 7,773 | $1.555M | 0.0% | $200.06 | $186.78 | — | COM | 78473E103 |
| FG | F&G ANNUITIES & LIFE INC | 50,384 | $1.554M | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| AVNT | AVIENT CORPORATION | 49,703 | $1.553M | 0.0% | $31.24 | $34.97 | -12.1% | COM | 05368V106 |
| CTAS | CINTAS CORP | 8,255 | $1.553M | 0.0% | $188.07 | $177.25 | +6.1% | COM | 172908105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,335 | $1.55M | 0.0% | $51.11 * | $48.06 | 0.0% | COM | 830940102 |
| BNL | BROADSTONE NET LEASE INC | 89,163 | $1.549M | 0.0% | $17.37 | $17.78 | — | COM | 11135E203 |
| QCRH | QCR HOLDINGS INC | 18,473 | $1.539M | 0.0% | $83.30 * | $78.66 | 0.0% | COM | 74727A104 |
| SIGI | SELECTIVE INS GROUP INC | 18,383 | $1.538M | 0.0% | $83.67 * | $79.62 | +0.0% | COM | 816300107 |
| — | WAYFAIR INC | 92,235,000 | $1.537M | 0.0% | $0.02 | $0.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,471 | $1.533M | 0.0% | $29.22 * | $32.34 | -6.3% | COM | 37892E102 |
| SNDL | SNDL INC | 918,107 | $1.524M | 0.0% | $1.66 * | $2.01 | -0.0% | COM | 83307B101 |
| CRC | CALIFORNIA RES CORP | 34,086 | $1.524M | 0.0% | $44.71 * | $49.52 | -4.7% | COM STOCK | 13057Q305 |
| JMIA | JUMIA TECHNOLOGIES AG | 121,643 | $1.519M | 0.0% | $12.49 | $12.49 | — | SPONSORED ADS | 48138M105 |
| JBS | JBS N.V. | 105,041 | $1.515M | 0.0% | $14.42 * | $14.01 | -1.9% | CL A SHS | N4732M103 |
| HR | HEALTHCARE RLTY TR | 89,297 | $1.514M | 0.0% | $16.95 | $16.06 | — | CL A COM | 42226K105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,505 | $1.513M | 0.0% | $232.53 | $248.45 | -4.8% | COM | 043436104 |
| IVT | INVENTRUST PPTYS CORP | 53,403 | $1.506M | 0.0% | $28.21 | $28.52 | — | COM NEW | 46124J201 |
| MHK | MOHAWK INDS INC | 13,719 | $1.499M | 0.0% | $109.30 * | $131.32 | -12.6% | COM | 608190104 |
| AGRO | ADECOAGRO S A | 188,924 | $1.498M | 0.0% | $7.93 | $7.85 | 0.0% | COM | L00849106 |
| ASGN | ASGN INC | 31,047 | $1.496M | 0.0% | $48.17 * | $62.02 | -25.7% | COM | 00191U102 |
| ICL | ICL GROUP LTD | 261,642 | $1.494M | 0.0% | $5.71 | $5.38 | +7.6% | SHS | M53213100 |
| VIK | VIKING HOLDINGS LTD | 20,878 | $1.491M | 0.0% | $71.41 * | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| CSV | CARRIAGE SVCS INC | 35,173 | $1.488M | 0.0% | $42.30 * | $43.26 | 0.0% | COM | 143905107 |
| MOG/A | MOOG INC | 6,087 | $1.482M | 0.0% | $243.55 * | $185.41 | +18.2% | CL A | 615394202 |
| MPAA | MOTORCAR PTS AMER INC | 120,062 | $1.482M | 0.0% | $12.34 * | $12.98 | +11.0% | COM | 620071100 |
| LYFT | LYFT INC | 76,442 | $1.481M | 0.0% | $19.37 * | $14.93 | +39.2% | CL A COM | 55087P104 |
| SHY | ISHARES TR | 17,860 | $1.479M | 0.0% | $82.82 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| LILAK | LIBERTY LATIN AMERICA LTD | 198,047 | $1.477M | 0.0% | $7.46 * | $8.23 | 0.0% | COM CL C | G9001E128 |
| GLXY | GALAXY DIGITAL INC. | 66,000 | $1.476M | 0.0% | $22.36 * | $30.98 | 0.0% | Put | 36317J209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,643 | $1.472M | 0.0% | $29.66 | $29.71 | — | COM | 29670E107 |
| NIC | NICOLET BANKSHARES INC | 12,134 | $1.472M | 0.0% | $121.30 * | $126.18 | 0.0% | COM | 65406E102 |
| FSK | FS KKR CAP CORP | 99,324 | $1.471M | 0.0% | $14.81 | $16.18 | -9.2% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 72,679 | $1.47M | 0.0% | $20.23 * | $19.32 | +2.5% | COM | 04010L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,232 | $1.468M | 0.0% | $11.27 | $11.82 | — | SP ADR NON VTG | 71654V101 |
| NNI | NELNET INC | 11,027 | $1.466M | 0.0% | $132.96 | $130.83 | 0.0% | CL A | 64031N108 |
| ITIC | INVESTORS TITLE CO NC | 5,863 | $1.464M | 0.0% | $249.64 * | $234.51 | +12.1% | COM | 461804106 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $1.464M | 0.0% | $29.27 | — | — | Call | 86800U302 |
| TOL | TOLL BROTHERS INC | 10,823 | $1.463M | 0.0% | $135.22 | $85.98 | +57.9% | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,181 | $1.461M | 0.0% | $203.46 * | $167.62 | +15.4% | COM NEW | 759351604 |
| GRNT | GRANITE RIDGE RESOURCES INC | 310,629 | $1.46M | 0.0% | $4.70 * | $5.45 | -5.3% | COM | 387432107 |
| CBT | CABOT CORP | 22,025 | $1.46M | 0.0% | $66.28 | $91.53 | -27.6% | COM | 127055101 |
| PECO | PHILLIPS EDISON & CO INC | 41,007 | $1.459M | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.456M | 0.0% | $14.56 * | $15.72 | +10.9% | Call | 21874A106 |
| BRX | BRIXMOR PPTY GROUP INC | 55,294 | $1.45M | 0.0% | $26.22 | $21.71 | — | COM | 11120U105 |
| MTW | MANITOWOC CO INC | 120,831 | $1.449M | 0.0% | $11.99 * | $11.38 | 0.0% | COM NEW | 563571405 |
| TBCH | TURTLE BEACH CORP | 102,733 | $1.441M | 0.0% | $14.03 * | $14.87 | 0.0% | COM NEW | 900450206 |
| CMPR | CIMPRESS PLC | 21,610 | $1.439M | 0.0% | $66.59 | $83.36 | -18.6% | SHS EURO | G2143T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,292 | $1.437M | 0.0% | $61.69 | $71.82 | -14.8% | COM | 74112D101 |
| EAT | BRINKER INTL INC | 10,007 | $1.436M | 0.0% | $143.52 * | $123.59 | +6.0% | COM | 109641100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 125,395 | $1.435M | 0.0% | $11.44 | $11.70 | -1.0% | COM NEW | 03761U502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 189,401 | $1.434M | 0.0% | $7.57 | $7.57 | — | ADR | 585464100 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,591 | $1.42M | 0.0% | $23.06 | $26.76 | — | COM | 35086T109 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,566 | $1.419M | 0.0% | $68.99 | $68.74 | +0.7% | CL A | 760281204 |
| UMH | UMH PPTYS INC | 89,013 | $1.416M | 0.0% | $15.91 | $14.89 | — | COM | 903002103 |
| VLGEA | VILLAGE SUPER MKT INC | 39,913 | $1.413M | 0.0% | $35.40 * | $36.67 | -6.4% | CL A NEW | 927107409 |
| MRP | MILLROSE PPTYS INC | 47,081 | $1.406M | 0.0% | $29.87 | $33.32 | — | COM CL A | 601137102 |
| TCBX | THIRD COAST BANCSHARES INC | 36,798 | $1.399M | 0.0% | $38.01 | $34.47 | +11.0% | COM | 88422P109 |
| EVH | EVOLENT HEALTH INC | 349,422 | $1.398M | 0.0% | $4.00 * | $23.05 | -75.9% | CL A | 30050B101 |
| DRS | LEONARDO DRS INC | 40,931 | $1.395M | 0.0% | $34.09 * | $42.29 | -12.9% | COM | 52661A108 |
| RLI | RLI CORP | 21,765 | $1.393M | 0.0% | $63.98 * | $65.11 | -5.6% | COM | 749607107 |
| UE | URBAN EDGE PPTYS | 72,518 | $1.392M | 0.0% | $19.19 | $18.81 | — | COM | 91704F104 |
| DBX | DROPBOX INC | 50,000 | $1.39M | 0.0% | $27.80 * | $27.62 | +5.5% | Call | 26210C104 |
| BLZE | BACKBLAZE INC | 298,151 | $1.389M | 0.0% | $4.66 * | $5.62 | +21.9% | COM CL A | 05637B105 |
| TENB | TENABLE HLDGS INC | 58,825 | $1.384M | 0.0% | $23.53 * | $31.18 | -12.4% | COM | 88025T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,162 | $1.383M | 0.0% | $91.21 * | $90.22 | +8.3% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 10,056 | $1.371M | 0.0% | $136.37 * | $139.41 | +15.7% | COM | 368736104 |
| BILL | BILL HOLDINGS INC | 25,000 | $1.363M | 0.0% | $54.54 * | $48.34 | +6.3% | Call | 090043100 |
| PCH | POTLATCHDELTIC CORPORATION | 34,255 | $1.363M | 0.0% | $39.78 | $39.78 | — | COM | 737630103 |
| BKE | BUCKLE INC | 25,506 | $1.363M | 0.0% | $53.42 * | $48.09 | +8.8% | COM | 118440106 |
| OWLT | OWLET INC | 83,976 | $1.36M | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,827 | $1.359M | 0.0% | $480.57 | $275.28 | — | UT SER 1 | 78467X109 |
| FOR | FORESTAR GROUP INC | 54,908 | $1.352M | 0.0% | $24.63 * | $25.50 | 0.0% | COM | 346232101 |
| ADC | AGREE RLTY CORP | 18,735 | $1.349M | 0.0% | $72.03 | $58.05 | — | COM | 008492100 |
| HWM | HOWMET AEROSPACE INC | 6,551 | $1.343M | 0.0% | $205.02 * | $165.96 | +19.9% | COM | 443201108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,852 | $1.342M | 0.0% | $54.00 | $52.06 | +5.0% | COM | 293712105 |
| RNGR | RANGER ENERGY SVCS INC | 95,984 | $1.342M | 0.0% | $13.98 * | $12.89 | +5.3% | COM CL A | 75282U104 |
| EPR | EPR PPTYS | 26,781 | $1.336M | 0.0% | $49.90 | $53.01 | — | COM SH BEN INT | 26884U109 |
| DAR | DARLING INGREDIENTS INC | 36,929 | $1.329M | 0.0% | $36.00 * | $48.81 | -30.6% | COM | 237266101 |
| FR | FIRST INDL RLTY TR INC | 23,165 | $1.327M | 0.0% | $57.27 | $52.64 | — | COM | 32054K103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,078 | $1.326M | 0.0% | $57.44 | $59.75 | -4.3% | COM | 203607106 |
| ENVA | ENOVA INTL INC | 8,362 | $1.315M | 0.0% | $157.20 * | $78.32 | +66.2% | COM | 29357K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,456 | $1.311M | 0.0% | $28.85 * | $34.87 | 0.0% | COM | 83417M104 |
| SHM | SPDR SERIES TRUST | 27,297 | $1.31M | 0.0% | $47.99 | $48.80 | — | STATE STREET SPD | 78468R739 |
| KRG | KITE RLTY GROUP TR | 54,190 | $1.299M | 0.0% | $23.97 | $24.03 | — | COM NEW | 49803T300 |
| SCHM | SCHWAB STRATEGIC TR | 43,158 | $1.298M | 0.0% | $30.07 | $36.00 | — | US MID-CAP ETF | 808524508 |
| GTLB | GITLAB INC | 34,454 | $1.293M | 0.0% | $37.53 * | $44.23 | -2.1% | CLASS A COM | 37637K108 |
| — | ALIBABA GROUP HLDG LTD | 82,732,000 | $1.287M | 0.0% | $0.02 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RYN | RAYONIER INC | 59,418 | $1.286M | 0.0% | $21.65 | $26.10 | — | COM | 754907103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,079 | $1.286M | 0.0% | $23.34 * | $19.96 | +11.6% | COM | 14888U101 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,868 | $1.282M | 0.0% | $51.57 * | $51.16 | +7.9% | COM | 981811102 |
| LBRDK | LIBERTY BROADBAND CORP | 26,259 | $1.276M | 0.0% | $48.60 * | $68.79 | -24.4% | COM SER C | 530307305 |
| EWBC | EAST WEST BANCORP INC | 11,327 | $1.273M | 0.0% | $112.39 * | $80.21 | +31.1% | COM | 27579R104 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,065 | $1.27M | 0.0% | $36.21 * | $38.22 | 0.0% | COM | 068463108 |
| NET | CLOUDFLARE INC | 6,418 | $1.265M | 0.0% | $197.15 * | $153.90 | +37.4% | CL A COM | 18915M107 |
| — | JD.COM INC | 125,940,000 | $1.265M | 0.0% | $0.01 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PAY | PAYMENTUS HOLDINGS INC | 39,721 | $1.255M | 0.0% | $31.59 * | $33.41 | -2.4% | COM CL A | 70439P108 |
| INDB | INDEPENDENT BK CORP MASS | 17,128 | $1.252M | 0.0% | $73.08 * | $58.69 | +20.1% | COM | 453836108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,533 | $1.248M | 0.0% | $191.10 | $146.25 | +30.4% | COM | 04247X102 |
| GEN | GEN DIGITAL INC | 45,896 | $1.248M | 0.0% | $27.19 | $27.22 | -1.4% | COM | 668771108 |
| STAG | STAG INDL INC | 33,846 | $1.244M | 0.0% | $36.76 | $35.50 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHN CORP | 4,305 | $1.243M | 0.0% | $288.74 | $211.45 | +36.5% | COM | 655844108 |
| STNE | STONECO LTD | 83,765 | $1.239M | 0.0% | $14.79 | $13.19 | — | COM CL A | G85158106 |
| CRGY | CRESCENT ENERGY COMPANY | 147,346 | $1.236M | 0.0% | $8.39 * | $10.26 | -15.0% | CL A COM | 44952J104 |
| PRK | PARK NATL CORP | 8,069 | $1.228M | 0.0% | $152.18 * | $158.82 | -0.9% | COM | 700658107 |
| CUZ | COUSINS PPTYS INC | 47,604 | $1.227M | 0.0% | $25.78 | $28.42 | — | COM NEW | 222795502 |
| FLS | FLOWSERVE CORP | 17,632 | $1.223M | 0.0% | $69.38 * | $50.05 | +28.0% | COM | 34354P105 |
| PTRN | PATTERN GROUP INC | 105,964 | $1.223M | 0.0% | $11.54 * | $14.56 | 0.0% | COM SER A | 70339W104 |
| ALAB | ASTERA LABS INC | 7,295 | $1.214M | 0.0% | $166.36 | $89.46 | +87.0% | COM | 04626A103 |
| BANF | BANCFIRST CORP | 11,442 | $1.213M | 0.0% | $106.02 * | $117.70 | -4.3% | COM | 05945F103 |
| CDP | COPT DEFENSE PROPERTIES | 43,484 | $1.209M | 0.0% | $27.80 | $28.98 | — | SHS BEN INT | 22002T108 |
| TSAT | TELESAT CORP | 41,504 | $1.208M | 0.0% | $29.10 | $29.07 | 0.0% | CL A & CL B SHS | 879512309 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,304 | $1.207M | 0.0% | $74.03 * | $48.36 | +35.7% | COM | 018581108 |
| ITM | VANECK ETF TRUST | 25,542 | $1.205M | 0.0% | $47.16 | $48.29 | — | INTRMDT MUNI ETF | 92189H201 |
| HUM | HUMANA INC | 4,695 | $1.203M | 0.0% | $256.13 * | $248.29 | +5.2% | COM | 444859102 |
| ICFI | ICF INTL INC | 14,002 | $1.194M | 0.0% | $85.30 | $126.31 | -32.8% | COM | 44925C103 |
| REAX | THE REAL BROKERAGE INC | 326,124 | $1.19M | 0.0% | $3.65 * | $4.30 | -10.0% | COM NEW | 75585H206 |
| AAT | AMERICAN ASSETS TR INC | 62,802 | $1.189M | 0.0% | $18.93 | $22.81 | — | COM | 024013104 |
| — | GLOBAL PMTS INC | 131,651,000 | $1.184M | 0.0% | $0.01 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CACI | CACI INTL INC | 2,211 | $1.178M | 0.0% | $532.81 * | $477.46 | +18.4% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 2,131 | $1.178M | 0.0% | $552.71 | $265.26 | +107.2% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 7,080 | $1.175M | 0.0% | $166.00 | $106.97 | +57.8% | COM | 882681109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $1.166M | 0.0% | $5.83 * | $4.19 | +74.2% | Put | 683712103 |
| — | WEC ENERGY GROUP INC | 99,692,000 | $1.165M | 0.0% | $0.01 | $0.92 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| FTS | FORTIS INC | 22,391 | $1.164M | 0.0% | $51.99 * | $48.55 | +4.7% | COM | 349553107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,103 | $1.164M | 0.0% | $37.42 * | $35.60 | -7.6% | COM | 413197104 |
| MOV | MOVADO GROUP INC | 56,442 | $1.164M | 0.0% | $20.62 * | $15.79 | +23.5% | COM | 624580106 |
| CRMD | CORMEDIX INC | 100,000 | $1.163M | 0.0% | $11.63 * | $11.06 | 0.0% | Call | 21900C308 |
| CASS | CASS INFORMATION SYS INC | 27,711 | $1.151M | 0.0% | $41.52 * | $42.04 | -3.7% | COM | 14808P109 |
| RCKY | ROCKY BRANDS INC | 39,149 | $1.148M | 0.0% | $29.33 | $29.42 | 0.0% | COM | 774515100 |
| LOCO | EL POLLO LOCO HLDGS INC | 109,772 | $1.148M | 0.0% | $10.46 | $10.25 | +0.8% | COM | 268603107 |
| FOA | FINANCE OF AMERICA COMPAN | 47,364 | $1.147M | 0.0% | $24.21 * | $22.77 | 0.0% | CL A NEW | 31738L206 |
| PATH | UIPATH INC | 69,239 | $1.135M | 0.0% | $16.39 * | $12.75 | +22.0% | CL A | 90364P105 |
| CALX | CALIX INC | 21,400 | $1.133M | 0.0% | $52.93 * | $44.92 | +29.7% | COM | 13100M509 |
| BTG | B2GOLD CORP | 250,000 | $1.127M | 0.0% | $4.51 | — | — | Call | 11777Q209 |
| ABCL | ABCELLERA BIOLOGICS INC | 328,717 | $1.124M | 0.0% | $3.42 * | $8.40 | -46.9% | COM | 00288U106 |
| GLXY | GALAXY DIGITAL INC. | 50,000 | $1.118M | 0.0% | $22.36 * | $30.98 | 0.0% | Call | 36317J209 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,785 | $1.112M | 0.0% | $126.58 | $122.81 | — | CL A | 512816109 |
| LCID | LUCID GROUP INC | 104,133 | $1.101M | 0.0% | $10.57 * | $22.60 | -29.3% | COM NEW | 549498202 |
| CNH | CNH INDL N V | 118,808 | $1.095M | 0.0% | $9.22 * | $11.17 | -10.6% | SHS | N20944109 |
| — | ON SEMICONDUCTOR CORP | 114,562,000 | $1.087M | 0.0% | $0.01 | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SBR | SABINE RTY TR | 15,747 | $1.08M | 0.0% | $68.57 | $68.57 | — | UNIT BEN INT | 785688102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,404 | $1.077M | 0.0% | $46.02 | $40.24 | +15.0% | COM | 06417N103 |
| WCC | WESCO INTL INC | 4,337 | $1.061M | 0.0% | $244.64 | $176.36 | +38.9% | COM | 95082P105 |
| FEZ | SPDR INDEX SHS FDS | 16,458 | $1.06M | 0.0% | $64.39 | $50.99 | — | EURO STOXX 50 | 78463X202 |
| INDI | INDIE SEMICONDUCTOR INC | 300,000 | $1.059M | 0.0% | $3.53 * | $4.22 | +4.0% | Call | 45569U101 |
| ABT | ABBOTT LABS | 8,434 | $1.057M | 0.0% | $125.29 | $113.92 | +11.7% | COM | 002824100 |
| BKH | BLACK HILLS CORP | 15,034 | $1.044M | 0.0% | $69.42 * | $53.77 | +23.6% | COM | 092113109 |
| GAP | GAP INC | 40,751 | $1.043M | 0.0% | $25.60 * | $20.12 | +19.6% | COM | 364760108 |
| INDY | ISHARES TR | 21,063 | $1.038M | 0.0% | $49.29 | $36.87 | — | INDIA 50 ETF | 464289529 |
| AMKR | AMKOR TECHNOLOGY INC | 26,278 | $1.037M | 0.0% | $39.48 * | $30.15 | +17.9% | COM | 031652100 |
| MTH | MERITAGE HOMES CORP | 15,759 | $1.037M | 0.0% | $65.80 * | $74.47 | -7.0% | COM | 59001A102 |
| NBBK | NB BANCORP INC | 52,160 | $1.034M | 0.0% | $19.82 * | $18.34 | +3.7% | COM | 63945M107 |
| BOX | BOX INC | 34,555 | $1.034M | 0.0% | $29.91 * | $29.08 | +7.9% | CL A | 10316T104 |
| KFRC | KFORCE INC | 33,314 | $1.03M | 0.0% | $30.92 * | $29.41 | 0.0% | COM | 493732101 |
| UPST | UPSTART HLDGS INC | 23,450 | $1.025M | 0.0% | $43.73 * | $51.54 | -10.7% | COM | 91680M107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,061 | $1.019M | 0.0% | $251.00 | $225.81 | +10.2% | COM | 12503M108 |
| IGIB | ISHARES TR | 18,900 | $1.018M | 0.0% | $53.88 | $49.87 | — | ISHS 5-10YR INVT | 464288638 |
| NNN | NNN REIT INC | 25,525 | $1.012M | 0.0% | $39.63 | $42.74 | — | COM | 637417106 |
| EMXF | ISHARES TR | 21,696 | $1.01M | 0.0% | $46.53 | $33.85 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRWV | COREWEAVE INC | 14,096 | $1.009M | 0.0% | $71.61 * | $99.37 | +2.0% | COM CL A | 21873S108 |
| PRCH | PORCH GROUP INC | 110,334 | $1.007M | 0.0% | $9.13 * | $12.23 | -1.5% | COM | 733245104 |
| GOLD | GOLD COM INC | 29,531 | $1.006M | 0.0% | $34.05 * | $28.56 | 0.0% | COM | 00181T107 |
| METC | RAMACO RES INC | 55,765 | $1.004M | 0.0% | $18.00 * | $26.27 | 0.0% | COM CL A | 75134P600 |
| EVGO | EVGO INC | 344,673 | $1.003M | 0.0% | $2.91 * | $3.63 | 0.0% | CL A COM | 30052F100 |
| LNTH | LANTHEUS HLDGS INC | 15,003 | $998K | 0.0% | $66.55 * | $93.32 | -37.6% | COM | 516544103 |
| HRI | HERC HLDGS INC | 6,725 | $998K | 0.0% | $148.38 * | $163.74 | -17.0% | COM | 42704L104 |
| AGCO | AGCO CORP | 9,547 | $996K | 0.0% | $104.32 | $108.27 | -2.1% | COM | 001084102 |
| CIB | GRUPO CIBEST SA | 15,630 | $994K | 0.0% | $63.61 | $51.15 | — | SPON ADS | 40090E106 |
| ASB | ASSOCIATED BANC CORP | 38,582 | $994K | 0.0% | $25.76 | $25.25 | +1.3% | COM | 045487105 |
| UNTY | UNITY BANCORP INC | 19,202 | $993K | 0.0% | $51.72 * | $41.49 | +19.8% | COM | 913290102 |
| DMXF | ISHARES TR | 13,209 | $993K | 0.0% | $75.16 | $57.04 | — | ESG EAFE ETF | 46436E759 |
| NVS | NOVARTIS AG | 7,166 | $988K | 0.0% | $137.87 | $101.02 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 3,400 | $987K | 0.0% | $290.22 | $195.86 | — | MID CAP ETF | 922908629 |
| HSTM | HEALTHSTREAM INC | 42,697 | $985K | 0.0% | $23.07 * | $28.20 | -10.8% | COM | 42222N103 |
| BFS | SAUL CTRS INC | 31,196 | $984K | 0.0% | $31.53 | $40.03 | — | COM | 804395101 |
| CWB | SPDR SERIES TRUST | 11,000 | $981K | 0.0% | $89.20 | $45.80 | — | STATE STREET SPD | 78464A359 |
| XP | XP INC | 59,926 | $981K | 0.0% | $16.37 * | $15.95 | +10.4% | CL A | G98239109 |
| APLD | APPLIED DIGITAL CORP | 40,000 | $981K | 0.0% | $24.52 * | $7.38 | +290.5% | Put | 038169207 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,923 | $980K | 0.0% | $61.56 * | $58.57 | +2.6% | COM | 390905107 |
| AMBA | AMBARELLA INC | 13,835 | $980K | 0.0% | $70.84 * | $60.10 | +34.5% | SHS | G037AX101 |
| BWA | BORGWARNER INC | 21,719 | $979K | 0.0% | $45.06 * | $32.88 | +32.9% | COM | 099724106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 78,530,000 | $977K | 0.0% | $0.01 | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SFNC | SIMMONS 1ST NATL CORP | 51,404 | $969K | 0.0% | $18.85 | $19.06 | -2.8% | CL A $1 PAR | 828730200 |
| PCRX | PACIRA BIOSCIENCES INC | 37,301 | $965K | 0.0% | $25.88 * | $22.10 | +7.6% | COM | 695127100 |
| CURI | CURIOSITYSTREAM INC | 253,006 | $961K | 0.0% | $3.80 * | $4.32 | +1.7% | COM CL A | 23130Q107 |
| M | MACYS INC | 43,533 | $960K | 0.0% | $22.05 * | $17.27 | +18.5% | COM | 55616P104 |
| IEI | ISHARES TR | 8,028 | $958K | 0.0% | $119.35 | $113.61 | — | 3 7 YR TREAS BD | 464288661 |
| — | BILL HOLDINGS INC | 103,755,000 | $957K | 0.0% | $0.01 | $0.01 | — | NOTE4/0 | 090043AF7 |
| ETSY | ETSY INC | 16,965 | $941K | 0.0% | $55.44 * | $57.28 | +6.5% | COM | 29786A106 |
| VICI | VICI PPTYS INC | 33,435 | $940K | 0.0% | $28.12 * | $30.33 | -3.4% | COM | 925652109 |
| MKSI | MKS INC. | 5,878 | $939K | 0.0% | $159.80 * | $127.86 | +15.9% | COM | 55306N104 |
| BCH | BANCO DE CHILE | 24,712 | $939K | 0.0% | $38.00 | $22.90 | — | SPONSORED ADS | 059520106 |
| — | MICROCHIP TECHNOLOGY INC. | 95,038,000 | $934K | 0.0% | $0.01 | $0.88 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CRMD | CORMEDIX INC | 80,000 | $930K | 0.0% | $11.63 * | $11.06 | 0.0% | Put | 21900C308 |
| VIS | VANGUARD WORLD FD | 3,115 | $929K | 0.0% | $298.38 | $173.35 | — | INDUSTRIAL ETF | 92204A603 |
| MFC | MANULIFE FINL CORP | 25,586 | $929K | 0.0% | $36.31 * | $30.84 | +10.1% | COM | 56501R106 |
| ADMA | ADMA BIOLOGICS INC | 50,637 | $924K | 0.0% | $18.24 * | $13.27 | +27.0% | COM | 000899104 |
| SEG | SEAPORT ENTMT GROUP INC | 46,622 | $922K | 0.0% | $19.77 * | $23.38 | -4.2% | COMMON STOCK | 812215200 |
| SOLV | SOLVENTUM CORP | 11,620 | $921K | 0.0% | $79.24 * | $60.62 | +26.3% | COM SHS | 83444M101 |
| CDW | CDW CORP | 6,754 | $920K | 0.0% | $136.20 * | $195.07 | -24.6% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 9,123 | $920K | 0.0% | $100.83 * | $148.10 | -26.9% | COM | 189054109 |
| AFRM | AFFIRM HLDGS INC | 12,353 | $919K | 0.0% | $74.43 * | $50.32 | +43.0% | COM CL A | 00827B106 |
| IGM | ISHARES TR | 7,110 | $918K | 0.0% | $129.16 | $101.94 | — | EXPND TEC SC ETF | 464287549 |
| HSY | HERSHEY CO | 5,012 | $912K | 0.0% | $181.98 | $141.59 | +28.6% | COM | 427866108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,442 | $910K | 0.0% | $38.80 | $38.96 | -1.7% | COM | 83946P107 |
| SILA | SILA REALTY TRUST INC | 38,702 | $902K | 0.0% | $23.31 | $23.86 | — | COMMON STOCK | 146280508 |
| — | SEAGATE HDD CAYMAN | 26,789,000 | $901K | 0.0% | $0.03 | $1.11 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | RIVIAN AUTOMOTIVE INC | 71,139,000 | $896K | 0.0% | $0.01 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LNG | CHENIERE ENERGY INC | 4,577 | $890K | 0.0% | $194.39 * | $226.11 | -7.1% | COM NEW | 16411R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 98,764 | $888K | 0.0% | $8.99 * | $33.36 | -58.7% | COM | 45826J105 |
| OPCH | OPTION CARE HEALTH INC | 27,843 | $887K | 0.0% | $31.86 * | $29.79 | -1.5% | COM NEW | 68404L201 |
| — | CMS ENERGY CORP | 82,440,000 | $884K | 0.0% | $0.01 | $0.93 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WS | WORTHINGTON STL INC | 25,302 | $876K | 0.0% | $34.62 * | $31.89 | +3.1% | COM SHS | 982104101 |
| ACGL | ARCH CAP GROUP LTD | 9,067 | $870K | 0.0% | $95.92 * | $91.42 | +0.1% | ORD | G0450A105 |
| — | INTERDIGITAL INC | 21,062,000 | $868K | 0.0% | $0.04 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CARS | CARS COM INC | 70,895 | $865K | 0.0% | $12.20 * | $13.02 | -10.7% | COM | 14575E105 |
| AMH | AMERICAN HOMES 4 RENT | 26,777 | $860K | 0.0% | $32.10 | $34.81 | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 7,767 | $856K | 0.0% | $110.18 * | $107.17 | -5.1% | COM | 497266106 |
| PGNY | PROGYNY INC | 33,017 | $848K | 0.0% | $25.68 * | $22.46 | +2.4% | COM | 74340E103 |
| AS | AMER SPORTS INC | 22,363 | $835K | 0.0% | $37.35 * | $22.82 | +50.3% | COM SHS | G0260P102 |
| KELYA | KELLY SVCS INC | 94,647 | $833K | 0.0% | $8.80 * | $15.09 | -33.0% | CL A | 488152208 |
| ON | ON SEMICONDUCTOR CORP | 15,287 | $828K | 0.0% | $54.15 * | $53.64 | -4.4% | COM | 682189105 |
| — | CLOUDFLARE INC | 70,141,000 | $825K | 0.0% | $0.01 | $0.60 | — | NOTE8/1 | 18915MAC1 |
| GLXY | GALAXY DIGITAL INC. | 36,884 | $825K | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,007 | $820K | 0.0% | $20.00 * | $22.15 | -3.0% | COMMON STOCK | 829933100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,522 | $815K | 0.0% | $56.14 | $62.20 | — | ALLWRLD EX US | 922042775 |
| FLXS | FLEXSTEEL INDS INC | 20,628 | $815K | 0.0% | $39.49 | $41.69 | -6.9% | COM | 339382103 |
| — | PG&E CORP | 78,987,000 | $814K | 0.0% | $0.01 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TWLO | TWILIO INC | 5,707 | $812K | 0.0% | $142.24 * | $108.23 | +14.5% | CL A | 90138F102 |
| — | DATADOG INC | 80,938,000 | $810K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 23804LAD5 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,278 | $810K | 0.0% | $25.09 * | $23.47 | 0.0% | SHS | G4809J106 |
| TTAN | SERVICETITAN INC | 7,585 | $808K | 0.0% | $106.50 * | $109.81 | -11.0% | SHS CL A | 81764X103 |
| ARM | ARM HOLDINGS PLC | 7,380 | $807K | 0.0% | $109.31 | $115.92 | — | SPONSORED ADS | 042068205 |
| GME | GAMESTOP CORP NEW | 39,946 | $802K | 0.0% | $20.08 * | $23.57 | -4.8% | CL A | 36467W109 |
| — | BRIDGEBIO PHARMA INC | 42,343,000 | $800K | 0.0% | $0.02 | $0.69 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MBWM | MERCANTILE BK CORP | 16,542 | $796K | 0.0% | $48.10 * | $39.74 | +15.4% | COM | 587376104 |
| SO | SOUTHERN CO | 9,110 | $794K | 0.0% | $87.20 * | $49.52 | +83.6% | COM | 842587107 |
| HFWA | HERITAGE FINL CORP WASH | 33,129 | $784K | 0.0% | $23.65 | $24.28 | -3.0% | COM | 42722X106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,125 | $783K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AUGO | AURA MINERALS INC | 15,523 | $783K | 0.0% | $50.41 * | $39.27 | 0.0% | SHS NEW | G06973112 |
| SHC | SOTERA HEALTH CO | 44,295 | $781K | 0.0% | $17.64 * | $13.27 | +24.6% | COM | 83601L102 |
| CCJ | CAMECO CORP | 8,505 | $779K | 0.0% | $91.57 | $77.39 | +16.2% | COM | 13321L108 |
| MTUM | ISHARES TR | 3,108 | $778K | 0.0% | $250.31 | $240.29 | — | MSCI USA MMENTM | 46432F396 |
| ANF | ABERCROMBIE & FITCH CO | 6,178 | $778K | 0.0% | $125.87 * | $126.87 | -31.1% | CL A | 002896207 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,464 | $776K | 0.0% | $314.84 * | $251.83 | +19.4% | COM | 144285103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 101,142 | $774K | 0.0% | $7.65 | $7.76 | 0.0% | COM CL A | 37890B100 |
| — | LUMENTUM HLDGS INC | 20,727,000 | $770K | 0.0% | $0.04 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PAYC | PAYCOM SOFTWARE INC | 4,828 | $769K | 0.0% | $159.36 * | $215.48 | -17.9% | COM | 70432V102 |
| AFYA | AFYA LTD | 49,612 | $765K | 0.0% | $15.41 * | $16.13 | -8.6% | CL A COM | G01125106 |
| AAL | AMERICAN AIRLS GROUP INC | 49,615 | $761K | 0.0% | $15.33 * | $15.06 | -10.4% | COM | 02376R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 51,870 | $755K | 0.0% | $14.56 * | $15.72 | +10.9% | COM | 21874A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $616493.94 | +21.1% | CL A | 084670108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 31,215 | $752K | 0.0% | $24.09 | $24.09 | — | FTSE LATN AMRC | 35473P561 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,191 | $752K | 0.0% | $144.83 | $129.83 | +11.4% | COM | 00790R104 |
| EQIX | EQUINIX INC | 974 | $746K | 0.0% | $766.16 | $742.20 | +5.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 219 | $743K | 0.0% | $3391.50 * | $3777.86 | 0.0% | COM | 053332102 |
| EVRG | EVERGY INC | 10,241 | $742K | 0.0% | $72.49 * | $60.24 | +25.3% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 4,916 | $739K | 0.0% | $150.33 * | $164.63 | -10.7% | COM | 25278X109 |
| VMD | VIEMED HEALTHCARE INC | 99,238 | $737K | 0.0% | $7.43 * | $6.77 | +1.2% | COM | 92663R105 |
| BKR | BAKER HUGHES COMPANY | 16,141 | $735K | 0.0% | $45.54 * | $40.36 | +17.3% | CL A | 05722G100 |
| — | AKAMAI TECHNOLOGIES INC | 73,892,000 | $732K | 0.0% | $0.01 | $0.91 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,534 | $731K | 0.0% | $288.28 * | $220.31 | +17.3% | COM | 008252108 |
| SNY | SANOFI SA | 15,069 | $730K | 0.0% | $48.46 | $47.85 | — | SPONSORED ADR | 80105N105 |
| YELP | YELP INC | 23,934 | $727K | 0.0% | $30.39 | $36.34 | -15.1% | CL A | 985817105 |
| ATI | ATI INC | 6,320 | $725K | 0.0% | $114.76 * | $63.10 | +54.4% | COM | 01741R102 |
| STLA | STELLANTIS N.V | 65,342 | $724K | 0.0% | $11.08 | $9.23 | — | SHS | N82405106 |
| — | COINBASE GLOBAL INC | 70,184,000 | $721K | 0.0% | $0.01 | $1.01 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PSIX | POWER SOLUTIONS INTL INC | 12,606 | $720K | 0.0% | $57.14 * | $38.75 | +84.2% | COM NEW | 73933G202 |
| ESE | ESCO TECHNOLOGIES INC | 3,673 | $718K | 0.0% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,563 | $716K | 0.0% | $201.01 * | $189.17 | +16.9% | COM | 40171V100 |
| — | UBER TECHNOLOGIES INC | 54,903,000 | $713K | 0.0% | $0.01 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RDN | RADIAN GROUP INC | 19,760 | $711K | 0.0% | $35.99 * | $29.65 | +17.3% | COM | 750236101 |
| ITRI | ITRON INC | 7,644 | $710K | 0.0% | $92.86 * | $104.33 | +4.4% | COM | 465741106 |
| BCPC | BALCHEM CORP | 4,626 | $709K | 0.0% | $153.36 | $128.63 | +18.0% | COM | 057665200 |
| TIMB | TIM S A | 36,435 | $709K | 0.0% | $19.45 | $12.35 | — | SPONSORED ADR | 88706T108 |
| — | MKS INC. | 55,229,000 | $706K | 0.0% | $0.01 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| INVH | INVITATION HOMES INC | 25,339 | $704K | 0.0% | $27.79 | $30.21 | -8.5% | COM | 46187W107 |
| CDXS | CODEXIS INC | 428,921 | $699K | 0.0% | $1.63 * | $2.04 | 0.0% | COM | 192005106 |
| ORN | ORION GROUP HLDGS INC | 69,917 | $695K | 0.0% | $9.94 * | $7.88 | +22.9% | COM | 68628V308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,343 | $695K | 0.0% | $94.62 | $96.40 | — | COM | 78377T107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,400 | $685K | 0.0% | $12.60 * | $7.19 | +59.1% | COM STK CL A | 03168L105 |
| ELVA | ELECTROVAYA INC | 86,347 | $682K | 0.0% | $7.90 * | $5.16 | +17.0% | COM NEW | 28617B606 |
| CPER | UNITED STS COMMODITY INDEX F | 19,366 | $677K | 0.0% | $34.96 | $27.18 | — | CM REP COPP FD | 911718104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,461 | $677K | 0.0% | $54.30 * | $44.51 | +16.5% | COM | 319390100 |
| DAKT | DAKTRONICS INC | 34,175 | $676K | 0.0% | $19.77 * | $19.12 | 0.0% | COM | 234264109 |
| MUR | MURPHY OIL CORP | 21,614 | $675K | 0.0% | $31.25 * | $37.56 | -21.2% | COM | 626717102 |
| DLR | DIGITAL RLTY TR INC | 4,347 | $673K | 0.0% | $154.71 * | $141.05 | +15.7% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 20,199 | $672K | 0.0% | $33.28 | $37.21 | — | SH BEN INT | 929042109 |
| UPWK | UPWORK INC | 33,835 | $671K | 0.0% | $19.82 * | $15.00 | +22.2% | COM | 91688F104 |
| WBD | WARNER BROS DISCOVERY INC | 23,263 | $670K | 0.0% | $28.82 * | $16.99 | +37.6% | COM SER A | 934423104 |
| REG | REGENCY CTRS CORP | 9,679 | $668K | 0.0% | $69.03 | $69.54 | -0.1% | COM | 758849103 |
| TEX | TEREX CORP NEW | 12,516 | $668K | 0.0% | $53.38 * | $56.72 | -11.0% | COM | 880779103 |
| — | FIVE9 INC | 73,302,000 | $662K | 0.0% | $0.01 | $0.62 | — | NOTE 1.000% 3/1 | 338307AF8 |
| TOST | TOAST INC | 18,589 | $660K | 0.0% | $35.51 | $39.11 | -7.8% | CL A | 888787108 |
| — | GUARDANT HEALTH INC | 60,845,000 | $657K | 0.0% | $0.01 | $0.86 | — | NOTE11/1 | 40131MAB5 |
| — | EXACT SCIENCES CORP | 63,848,000 | $656K | 0.0% | $0.01 | $0.32 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VNOM | VIPER ENERGY INC | 16,979 | $656K | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| RGLD | ROYAL GOLD INC | 2,927 | $651K | 0.0% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| AFL | AFLAC INC | 5,881 | $648K | 0.0% | $110.27 | $106.07 | +3.6% | COM | 001055102 |
| HAFC | HANMI FINL CORP | 23,931 | $647K | 0.0% | $27.03 | $26.76 | 0.0% | COM NEW | 410495204 |
| KMI | KINDER MORGAN INC DEL | 23,527 | $647K | 0.0% | $27.49 * | $19.85 | +35.5% | COM | 49456B101 |
| HDV | ISHARES TR | 5,300 | $645K | 0.0% | $121.61 | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 6,477 | $642K | 0.0% | $99.19 * | $120.54 | -23.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $642K | 0.0% | $154.80 | $105.47 | — | STATE STREET HEA | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,980 | $641K | 0.0% | $80.30 | $66.66 | +21.6% | COM | 744573106 |
| CHWY | CHEWY INC | 19,324 | $639K | 0.0% | $33.05 * | $30.60 | +13.4% | CL A | 16679L109 |
| VTOL | BRISTOW GROUP INC | 17,410 | $638K | 0.0% | $36.62 * | $30.43 | +23.7% | COM | 11040G103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,734 | $637K | 0.0% | $25.75 * | $12.11 | +89.1% | ORD | 559166103 |
| CALM | CAL MAINE FOODS INC | 7,999 | $636K | 0.0% | $79.57 * | $50.77 | +70.6% | COM NEW | 128030202 |
| BCHI | GMO ETF TRUST | 20,851 | $636K | 0.0% | $30.52 | $27.34 | — | GMO BEYOND CHNA | 90139K209 |
| ECPG | ENCORE CAP GROUP INC | 11,621 | $632K | 0.0% | $54.35 * | $41.07 | +17.3% | COM | 292554102 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $630K | 0.0% | $62.97 * | $92.97 | -24.0% | Call | 82452J109 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $628K | 0.0% | $56.62 | $40.87 | — | SPONSORED ADR | 110448107 |
| ARLO | ARLO TECHNOLOGIES INC | 44,895 | $628K | 0.0% | $13.99 * | $13.30 | +18.4% | COM | 04206A101 |
| — | TRIP COM GROUP LTD | 50,793,000 | $627K | 0.0% | $0.01 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| DOV | DOVER CORP | 3,210 | $627K | 0.0% | $195.24 * | $147.42 | +23.3% | COM | 260003108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $626K | 0.0% | $26.38 * | $25.74 | +6.9% | COM | 01749D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,151 | $625K | 0.0% | $76.67 * | $64.70 | +10.7% | COM | 61174X109 |
| BRZE | BRAZE INC | 18,193 | $624K | 0.0% | $34.29 * | $28.35 | +4.5% | COM CL A | 10576N102 |
| — | JAZZ INVESTMENTS I LTD | 53,732,000 | $623K | 0.0% | $0.01 | $1.05 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SYF | SYNCHRONY FINANCIAL | 7,469 | $623K | 0.0% | $83.43 * | $55.10 | +38.5% | COM | 87165B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,148 | $622K | 0.0% | $61.27 * | $55.06 | -1.5% | COM | 120076104 |
| CIVI | CIVITAS RESOURCES INC | 22,815 | $618K | 0.0% | $27.09 * | $32.12 | -11.2% | COM NEW | 17888H103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 87,662 | $617K | 0.0% | $7.04 * | $5.40 | +11.7% | COM | 53228F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,625 | $617K | 0.0% | $109.61 * | $118.73 | +1.6% | COM | 681116109 |
| — | CONMED CORP | 64,150,000 | $616K | 0.0% | $0.01 | $0.71 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,848 | $616K | 0.0% | $19.33 | $8.71 | — | SPONSORED ADR | 86562M209 |
| CAG | CONAGRA BRANDS INC | 35,517 | $615K | 0.0% | $17.31 | $19.73 | -10.6% | COM | 205887102 |
| NAGE | NIAGEN BIOSCIENCE INC | 96,359 | $613K | 0.0% | $6.36 * | $6.74 | +3.2% | COM NEW | 171077407 |
| RBRK | RUBRIK INC. | 7,999 | $612K | 0.0% | $76.48 | $57.50 | +33.4% | CL A | 781154109 |
| TW | TRADEWEB MKTS INC | 5,662 | $609K | 0.0% | $107.54 | $96.76 | +11.0% | CL A | 892672106 |
| DINO | HF SINCLAIR CORP | 13,155 | $606K | 0.0% | $46.08 * | $51.29 | 0.0% | COM | 403949100 |
| FSM | FORTUNA MNG CORP | 61,523 | $603K | 0.0% | $9.80 * | $7.30 | +23.3% | COM NEW | 349942102 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,396 | $601K | 0.0% | $7.77 * | $5.58 | +47.5% | COM | 550241103 |
| SNA | SNAP ON INC | 1,743 | $601K | 0.0% | $344.60 | $340.47 | 0.0% | COM | 833034101 |
| VFS | VINFAST AUTO LTD | 179,585 | $600K | 0.0% | $3.34 | $3.34 | 0.0% | SHS | Y9390M103 |
| — | DAYFORCE INC | 60,401,000 | $599K | 0.0% | $0.01 | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BLOOM ENERGY CORP | 12,845,000 | $599K | 0.0% | $0.05 | $0.60 | — | NOTE 3.000% 6/0 | 093712AK3 |
| FCN | FTI CONSULTING INC | 3,502 | $598K | 0.0% | $170.83 * | $201.20 | -18.1% | COM | 302941109 |
| CRCT | CRICUT INC | 120,658 | $597K | 0.0% | $4.95 | $4.91 | +1.8% | COM CL A | 22658D100 |
| HSBC | HSBC HLDGS PLC | 13,130 | $593K | 0.0% | $45.18 | $34.75 | — | SPON ADR NEW | 404280406 |
| CMS | CMS ENERGY CORP | 8,426 | $589K | 0.0% | $69.93 * | $64.17 | +13.0% | COM | 125896100 |
| ERII | ENERGY RECOVERY INC | 43,591 | $588K | 0.0% | $13.49 * | $14.81 | +2.4% | COM | 29270J100 |
| FOLD | AMICUS THERAPEUTICS INC | 41,284 | $588K | 0.0% | $14.24 * | $8.86 | +10.9% | COM | 03152W109 |
| PDM | PIEDMONT REALTY TRUST INC | 70,380 | $587K | 0.0% | $8.34 | $7.28 | — | COM CL A | 720190206 |
| — | EXACT SCIENCES CORP | 55,888,000 | $585K | 0.0% | $0.01 | $0.33 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NTNX | NUTANIX INC | 11,271 | $583K | 0.0% | $51.69 * | $69.43 | -12.0% | CL A | 67059N108 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $582K | 0.0% | $14.56 * | $15.72 | +10.9% | Put | 21874A106 |
| STBA | S & T BANCORP INC | 14,689 | $578K | 0.0% | $39.35 | $34.16 | +13.0% | COM | 783859101 |
| — | BLOOM ENERGY CORP | 13,473,000 | $575K | 0.0% | $0.04 | $1.31 | — | NOTE 3.000% 6/0 | 093712AM9 |
| WULF | TERAWULF INC | 50,000 | $575K | 0.0% | $11.49 * | $13.40 | 0.0% | Call | 88080T104 |
| ESRT | EMPIRE ST RLTY TR INC | 88,051 | $574K | 0.0% | $6.52 | $8.68 | — | CL A | 292104106 |
| FNB | F N B CORP | 33,524 | $573K | 0.0% | $17.10 * | $16.27 | 0.0% | COM | 302520101 |
| S | SENTINELONE INC | 38,130 | $572K | 0.0% | $15.00 * | $20.14 | -18.7% | CL A | 81730H109 |
| IGOV | ISHARES TR | 13,728 | $572K | 0.0% | $41.66 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| SD | SANDRIDGE ENERGY INC | 39,539 | $571K | 0.0% | $14.43 * | $11.05 | +19.7% | COM NEW | 80007P869 |
| CERS | CERUS CORP | 273,551 | $564K | 0.0% | $2.06 * | $1.75 | -1.0% | COM | 157085101 |
| — | DROPBOX INC | 56,620,000 | $562K | 0.0% | $0.01 | $0.80 | — | NOTE3/0 | 26210CAC8 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,471 | $562K | 0.0% | $41.70 | $33.24 | +26.2% | COM | 630402105 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $559K | 0.0% | $208.75 * | $173.51 | +11.1% | COM | 693475105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 108,541 | $558K | 0.0% | $5.14 * | $6.42 | -15.0% | COM NEW | 42806J700 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,347 | $558K | 0.0% | $53.89 * | $35.30 | +36.3% | COM CL A | 558256103 |
| APPF | APPFOLIO INC | 2,395 | $557K | 0.0% | $232.65 * | $232.38 | +2.3% | COM CL A | 03783C100 |
| MDLN | MEDLINE INC | 13,209 | $555K | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| BILI | BILIBILI INC | 22,527 | $554K | 0.0% | $24.59 | $19.02 | — | SPONS ADS REP Z | 090040106 |
| UNFI | UNITED NAT FOODS INC | 16,357 | $551K | 0.0% | $33.67 * | $26.42 | +40.7% | COM | 911163103 |
| MOS | MOSAIC CO NEW | 22,822 | $550K | 0.0% | $24.09 * | $31.68 | -15.5% | COM | 61945C103 |
| — | SNOWFLAKE INC | 36,759,000 | $547K | 0.0% | $0.01 | $0.02 | — | NOTE10/0 | 833445AB5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 69,598 | $543K | 0.0% | $7.80 * | $7.81 | -7.4% | COM | 09058V103 |
| ECG | EVERUS CONSTR GROUP | 6,335 | $542K | 0.0% | $85.56 * | $72.53 | +23.4% | COM | 300426103 |
| FFBC | FIRST FINL BANCORP OH | 21,657 | $542K | 0.0% | $25.02 | $24.93 | -0.5% | COM | 320209109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $542K | 0.0% | $54.15 * | $53.64 | -4.4% | Call | 682189105 |
| BBAI | BIGBEAR AI HLDGS INC | 100,000 | $540K | 0.0% | $5.40 * | $4.88 | +33.8% | Put | 08975B109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,243 | $540K | 0.0% | $8.96 | $7.79 | — | COM | 252784301 |
| VRSN | VERISIGN INC | 2,220 | $539K | 0.0% | $242.95 * | $263.49 | -4.8% | COM | 92343E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $538K | 0.0% | $21.52 | — | — | Call | 803607100 |
| CROX | CROCS INC | 6,290 | $538K | 0.0% | $85.52 * | $125.53 | -33.4% | COM | 227046109 |
| — | ETSY INC | 59,840,000 | $536K | 0.0% | $0.01 | $0.36 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SLF | SUN LIFE FINANCIAL INC. | 8,557 | $534K | 0.0% | $62.43 * | $59.83 | +1.0% | COM | 866796105 |
| DXPE | DXP ENTERPRISES INC | 4,859 | $533K | 0.0% | $109.79 | $108.93 | 0.0% | COM NEW | 233377407 |
| CADE | CADENCE BANK | 12,429 | $532K | 0.0% | $42.84 * | $29.46 | +33.8% | COM | 12740C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 55,404,000 | $532K | 0.0% | $0.01 | $0.29 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FSLY | FASTLY INC | 52,082 | $530K | 0.0% | $10.18 * | $8.63 | +14.2% | CL A | 31188V100 |
| PBI | PITNEY BOWES INC | 50,126 | $530K | 0.0% | $10.57 | $4.77 | +117.3% | COM | 724479100 |
| WAFD | WAFD INC | 16,343 | $523K | 0.0% | $32.03 * | $27.48 | +10.9% | COM | 938824109 |
| FIVE | FIVE BELOW INC | 2,764 | $521K | 0.0% | $188.36 * | $116.97 | +39.0% | COM | 33829M101 |
| — | ON SEMICONDUCTOR CORP | 43,574,000 | $520K | 0.0% | $0.01 | $0.60 | — | NOTE5/0 | 682189AS4 |
| NGVT | INGEVITY CORP | 8,713 | $516K | 0.0% | $59.18 * | $39.25 | +38.3% | COM | 45688C107 |
| IOT | SAMSARA INC | 14,485 | $513K | 0.0% | $35.45 * | $41.17 | -6.0% | COM CL A | 79589L106 |
| PFS | PROVIDENT FINL SVCS INC | 25,537 | $504K | 0.0% | $19.75 * | $18.52 | +2.7% | COM | 74386T105 |
| — | SOLARIS ENERGY INFRAS INC | 46,143,000 | $500K | 0.0% | $0.01 | $0.01 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ASCENDIS PHARMA A/S | 35,212,000 | $500K | 0.0% | $0.01 | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KSS | KOHLS CORP | 24,487 | $500K | 0.0% | $20.41 * | $18.55 | +1.0% | COM | 500255104 |
| ATEN | A10 NETWORKS INC | 28,162 | $498K | 0.0% | $17.69 | $15.63 | +12.8% | COM | 002121101 |
| TALK | TALKSPACE INC | 136,715 | $496K | 0.0% | $3.63 * | $3.17 | 0.0% | COM | 87427V103 |
| APLD | APPLIED DIGITAL CORP | 20,204 | $495K | 0.0% | $24.52 * | $7.38 | +290.5% | COM NEW | 038169207 |
| PUMP | PROPETRO HLDG CORP | 51,418 | $489K | 0.0% | $9.51 * | $8.64 | +0.6% | COM | 74347M108 |
| MTDR | MATADOR RES CO | 11,513 | $489K | 0.0% | $42.44 | $54.26 | -22.6% | COM | 576485205 |
| ALC | ALCON AG | 6,116 | $487K | 0.0% | $79.57 * | $84.57 | -9.0% | ORD SHS | H01301128 |
| DAC | DANAOS CORPORATION | 5,161 | $486K | 0.0% | $94.18 * | $92.18 | -0.1% | SHS | Y1968P121 |
| DV | DOUBLEVERIFY HLDGS INC | 42,393 | $485K | 0.0% | $11.44 * | $22.17 | -50.3% | COM | 25862V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,648 | $484K | 0.0% | $72.74 | $71.16 | +3.9% | COM | 74275K108 |
| DERM | JOURNEY MED CORP | 62,525 | $482K | 0.0% | $7.71 | $7.84 | 0.0% | COM | 48115J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $481K | 0.0% | $48.12 * | $34.06 | +29.3% | Call | 25402D102 |
| CFLT | CONFLUENT INC | 15,836 | $479K | 0.0% | $30.24 * | $25.46 | -3.6% | CLASS A COM | 20717M103 |
| BOOT | BOOT BARN HLDGS INC | 2,707 | $478K | 0.0% | $176.47 * | $111.73 | +67.0% | COM | 099406100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,427 | $468K | 0.0% | $21.82 * | $24.73 | -0.4% | COM | 20848V105 |
| — | JAMF HLDG CORP | 35,936 | $468K | 0.0% | $13.01 | $11.33 | — | COM | 47074L105 |
| CWCO | CONSOLIDATED WATER CO INC | 13,208 | $466K | 0.0% | $35.29 | $29.43 | +18.1% | ORD | G23773107 |
| SNAP | SNAP INC | 57,711 | $466K | 0.0% | $8.07 | $7.92 | -0.1% | CL A | 83304A106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,293 | $466K | 0.0% | $16.46 * | $15.30 | +3.8% | COM | 31931U102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,054 | $464K | 0.0% | $22.04 * | $23.88 | -12.4% | CL A | 22284P105 |
| SEMR | SEMRUSH HLDGS INC | 39,012 | $464K | 0.0% | $11.89 * | $13.62 | -31.2% | CL A COM | 81686C104 |
| IAU | ISHARES GOLD TR | 5,702 | $463K | 0.0% | $81.17 | $81.17 | — | ISHARES NEW | 464285204 |
| SKY | CHAMPION HOMES INC | 5,461 | $461K | 0.0% | $84.50 * | $75.98 | +3.7% | COM | 830830105 |
| — | SUMMIT HOTEL PPTYS | 46,181,000 | $460K | 0.0% | $0.01 | $0.56 | — | NOTE 1.500% 2/1 | 866082AA8 |
| NOVT | NOVANTA INC | 3,869 | $460K | 0.0% | $118.99 * | $120.84 | -5.8% | COM | 67000B104 |
| DTE | DTE ENERGY CO | 3,553 | $458K | 0.0% | $128.98 * | $129.67 | +4.0% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 45,161,000 | $455K | 0.0% | $0.01 | $0.29 | — | NOTE 3.750% 3/1 | 531229AP7 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $453K | 0.0% | $74.07 | $81.25 | — | TOTAL BND MRKT | 921937835 |
| TE | T1 ENERGY INC | 67,736 | $452K | 0.0% | $6.68 * | $4.41 | 0.0% | COM NEW | 35834F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $452K | 0.0% | $90.40 | $71.40 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 8,011 | $452K | 0.0% | $56.37 | $57.36 | 0.0% | COM | 756109104 |
| TKR | TIMKEN CO | 5,332 | $449K | 0.0% | $84.13 * | $79.55 | 0.0% | COM | 887389104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,464 | $448K | 0.0% | $306.23 * | $190.03 | +81.3% | COM | 859241101 |
| — | AFFIRM HLDGS INC | 46,090,000 | $445K | 0.0% | $0.01 | $0.91 | — | NOTE11/1 | 00827BAB2 |
| — | TREEHOUSE FOODS INC | 18,817 | $444K | 0.0% | $23.59 | $20.21 | — | COM | 89469A104 |
| PVH | PVH CORPORATION | 6,609 | $443K | 0.0% | $67.02 * | $99.90 | -21.7% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 3,130 | $443K | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 1,555 | $441K | 0.0% | $283.31 * | $189.02 | +30.6% | COM NEW | 30212P303 |
| TPH | TRI POINTE HOMES INC | 13,996 | $440K | 0.0% | $31.47 * | $37.80 | -14.0% | COM | 87265H109 |
| WMB | WILLIAMS COS INC | 7,274 | $437K | 0.0% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| IAG | IAMGOLD CORP | 26,484 | $437K | 0.0% | $16.50 * | $8.76 | +60.9% | COM | 450913108 |
| MCB | METROPOLITAN BK HLDG CORP | 5,671 | $433K | 0.0% | $76.36 * | $48.01 | +53.8% | COM | 591774104 |
| HIW | HIGHWOODS PPTYS INC | 16,764 | $433K | 0.0% | $25.82 | $30.28 | — | COM | 431284108 |
| W | WAYFAIR INC | 4,302 | $432K | 0.0% | $100.41 * | $56.17 | +71.2% | CL A | 94419L101 |
| SVM | SILVERCORP METALS INC | 51,622 | $432K | 0.0% | $8.36 * | $3.87 | +87.5% | COM | 82835P103 |
| HAS | HASBRO INC | 5,244 | $430K | 0.0% | $82.00 * | $68.17 | +14.5% | COM | 418056107 |
| PB | PROSPERITY BANCSHARES INC | 6,210 | $429K | 0.0% | $69.11 * | $73.45 | -8.8% | COM | 743606105 |
| ALLY | ALLY FINL INC | 9,473 | $429K | 0.0% | $45.29 * | $38.91 | +4.9% | COM | 02005N100 |
| SPT | SPROUT SOCIAL INC | 37,955 | $428K | 0.0% | $11.27 * | $18.15 | -40.5% | COM CL A | 85209W109 |
| GFF | GRIFFON CORP | 5,746 | $423K | 0.0% | $73.65 | $74.21 | 0.0% | COM | 398433102 |
| KRT | KARAT PACKAGING INC | 18,737 | $423K | 0.0% | $22.57 * | $26.79 | -13.6% | COM | 48563L101 |
| WELL | WELLTOWER INC | 2,276 | $422K | 0.0% | $185.61 | $105.72 | +76.4% | COM | 95040Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 9,831 | $422K | 0.0% | $42.96 | $55.53 | -21.5% | COM | 743312100 |
| UVV | UNIVERSAL CORP VA | 7,998 | $422K | 0.0% | $52.75 | $57.16 | -7.1% | COM | 913456109 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $421K | 0.0% | $46.81 * | $34.31 | +27.2% | COM | 316773100 |
| LAW | CS DISCO INC | 54,263 | $421K | 0.0% | $7.76 * | $7.05 | 0.0% | COM | 126327105 |
| WRBY | WARBY PARKER INC | 19,314 | $421K | 0.0% | $21.79 | $19.27 | +12.9% | CL A COM | 93403J106 |
| CENT | CENTRAL GARDEN & PET CO | 12,991 | $418K | 0.0% | $32.15 | $37.50 | -14.8% | COM | 153527106 |
| VST | VISTRA CORP | 2,578 | $416K | 0.0% | $161.33 * | $72.27 | +151.7% | COM | 92840M102 |
| MNKD | MANNKIND CORP | 73,206 | $415K | 0.0% | $5.67 * | $5.51 | 0.0% | COM NEW | 56400P706 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,985 | $415K | 0.0% | $23.07 * | $22.06 | 0.0% | COM | 01644J108 |
| CUBI | CUSTOMERS BANCORP INC | 5,670 | $415K | 0.0% | $73.12 * | $42.27 | +62.3% | COM | 23204G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,845 | $410K | 0.0% | $31.89 * | $42.18 | -18.5% | COM | 635017106 |
| — | LIVE NATION ENTERTAINMENT IN | 38,848,000 | $409K | 0.0% | $0.01 | $0.01 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | DEXCOM INC | 44,129,000 | $406K | 0.0% | $0.01 | $0.53 | — | NOTE 0.375% 5/1 | 252131AM9 |
| USFD | US FOODS HLDG CORP | 5,385 | $406K | 0.0% | $75.32 | $53.14 | +41.3% | COM | 912008109 |
| ET | ENERGY TRANSFER L P | 24,516 | $404K | 0.0% | $16.49 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| HIMS | HIMS & HERS HEALTH INC | 12,421 | $403K | 0.0% | $32.47 * | $21.92 | +95.4% | COM CL A | 433000106 |
| QBTS | D-WAVE QUANTUM INC | 15,420 | $403K | 0.0% | $26.15 * | $29.13 | 0.0% | COM | 26740W109 |
| U | UNITY SOFTWARE INC | 9,120 | $403K | 0.0% | $44.17 * | $22.13 | +84.2% | COM | 91332U101 |
| — | NUTANIX INC | 41,651,000 | $403K | 0.0% | $0.01 | $0.01 | — | NOTE 0.500%12/1 | 67059NAK4 |
| PR | PERMIAN RESOURCES CORP | 28,405 | $399K | 0.0% | $14.03 * | $14.80 | -9.3% | CLASS A COM | 71424F105 |
| SNWV | SANUWAVE HEALTH INC | 13,266 | $396K | 0.0% | $29.84 * | $30.21 | +6.2% | COM | 80303D305 |
| EXTR | EXTREME NETWORKS | 23,748 | $395K | 0.0% | $16.65 * | $18.36 | 0.0% | COM | 30226D106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,332 | $395K | 0.0% | $32.06 | $30.26 | — | COM | 293792107 |
| — | ZIFF DAVIS INC | 40,279,000 | $395K | 0.0% | $0.01 | $0.46 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,538 | $395K | 0.0% | $11.43 * | $11.10 | -1.6% | COM | 66611T108 |
| VSCO | VICTORIAS SECRET AND CO | 7,258 | $393K | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ADTN | ADTRAN HOLDINGS INC | 45,238 | $393K | 0.0% | $8.69 | $8.68 | 0.0% | COM | 00486H105 |
| CINT | CI&T INC | 96,571 | $393K | 0.0% | $4.07 * | $5.31 | -14.4% | COM CL A | G21307106 |
| EGY | VAALCO ENERGY INC | 106,464 | $388K | 0.0% | $3.64 | $3.76 | -2.5% | COM NEW | 91851C201 |
| UIS | UNISYS CORP | 139,985 | $386K | 0.0% | $2.76 * | $4.05 | -23.0% | COM NEW | 909214306 |
| HEI | HEICO CORP NEW | 1,193 | $386K | 0.0% | $323.54 * | $149.38 | +111.5% | COM | 422806109 |
| GPRK | GEOPARK LTD | 51,502 | $382K | 0.0% | $7.41 | $12.90 | -43.2% | USD SHS | G38327105 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,984 | $381K | 0.0% | $38.21 * | $32.52 | 0.0% | COM | 89422G107 |
| PRMB | PRIMO BRANDS CORPORATION | 23,278 | $381K | 0.0% | $16.35 * | $26.26 | -29.6% | CLASS A COM SHS | 741623102 |
| SR | SPIRE INC | 4,593 | $380K | 0.0% | $82.70 | $82.70 | — | COM | 84857L101 |
| XMTR | XOMETRY INC | 6,368 | $379K | 0.0% | $59.47 * | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| — | IONIS PHARMACEUTICALS INC | 23,781,000 | $379K | 0.0% | $0.02 | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TTMI | TTM TECHNOLOGIES INC | 5,482 | $378K | 0.0% | $69.00 * | $27.81 | +134.7% | COM | 87305R109 |
| PI | IMPINJ INC | 2,154 | $375K | 0.0% | $174.01 * | $155.18 | +14.8% | COM | 453204109 |
| BYD | BOYD GAMING CORP | 4,393 | $374K | 0.0% | $85.24 * | $74.32 | +10.7% | COM | 103304101 |
| BMO | BANK MONTREAL QUE | 2,855 | $371K | 0.0% | $129.87 * | $120.91 | +4.7% | COM | 063671101 |
| BP | BP PLC | 10,617 | $369K | 0.0% | $34.73 | $30.88 | — | SPONSORED ADR | 055622104 |
| WULF | TERAWULF INC | 32,000 | $368K | 0.0% | $11.49 * | $13.40 | 0.0% | Put | 88080T104 |
| — | MEXICO EQUITY & INCOME FD | 29,695 | $368K | 0.0% | $12.38 | $9.87 | — | COM | 592834105 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,975 | $364K | 0.0% | $7.59 * | $8.05 | -17.5% | COM | 94724R108 |
| FIG | FIGMA INC | 9,730 | $364K | 0.0% | $37.37 * | $55.54 | -18.6% | CLASS A COM STK | 316841105 |
| ZYME | ZYMEWORKS INC | 13,776 | $363K | 0.0% | $26.33 * | $14.31 | +52.4% | COM | 98985Y108 |
| DCBO | DOCEBO INC | 16,317 | $362K | 0.0% | $22.21 * | $40.31 | -40.8% | COM | 25609L105 |
| ARQ | ARQ INC | 110,783 | $362K | 0.0% | $3.27 * | $4.89 | 0.0% | COM | 00770C101 |
| ENB | ENBRIDGE INC | 7,523 | $360K | 0.0% | $47.85 | $46.12 | +2.2% | COM | 29250N105 |
| SAIL | SAILPOINT INC | 17,704 | $358K | 0.0% | $20.23 * | $20.84 | 0.0% | COM | 78781J109 |
| SM | SM ENERGY CO | 19,017 | $356K | 0.0% | $18.70 * | $36.61 | -45.3% | COM | 78454L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,575 | $354K | 0.0% | $5.95 * | $4.24 | +25.2% | COM | 74587V107 |
| RGEN | REPLIGEN CORP | 2,148 | $352K | 0.0% | $163.86 * | $156.63 | 0.0% | COM | 759916109 |
| VITL | VITAL FARMS INC | 11,000 | $351K | 0.0% | $31.94 * | $35.19 | 0.0% | COM | 92847W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,627 | $351K | 0.0% | $16.24 | $7.37 | +121.3% | COM | 00650F109 |
| ENPH | ENPHASE ENERGY INC | 10,943 | $351K | 0.0% | $32.05 | $39.75 | -18.5% | COM | 29355A107 |
| PPL | PPL CORP | 9,993 | $350K | 0.0% | $35.02 * | $35.83 | 0.0% | COM | 69351T106 |
| HNRG | HALLADOR ENERGY COMPANY | 18,220 | $347K | 0.0% | $19.04 * | $20.26 | 0.0% | COM | 40609P105 |
| RIO | RIO TINTO PLC | 4,326 | $346K | 0.0% | $80.03 | $66.50 | — | SPONSORED ADR | 767204100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,881 | $344K | 0.0% | $34.86 * | $29.86 | 0.0% | COM | 03823U102 |
| BILL | BILL HOLDINGS INC | 6,288 | $343K | 0.0% | $54.54 * | $48.34 | +6.3% | COM | 090043100 |
| — | APPLIED DIGITAL CORP | 12,680,000 | $343K | 0.0% | $0.03 | $0.03 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | PELOTON INTERACTIVE INC | 34,491,000 | $341K | 0.0% | $0.01 | $0.44 | — | NOTE2/1 | 70614WAB6 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,894 | $340K | 0.0% | $31.22 | $27.84 | +10.9% | COM | 90984P303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,668 | $339K | 0.0% | $203.05 * | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| — | UPWORK INC | 34,400,000 | $337K | 0.0% | $0.01 | $0.01 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,995 | $334K | 0.0% | $19.68 | $21.27 | -6.2% | COMMON STOCK | 20603L102 |
| — | DUKE ENERGY CORP NEW | 32,407,000 | $334K | 0.0% | $0.01 | $0.77 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CXW | CORECIVIC INC | 17,485 | $334K | 0.0% | $19.11 * | $19.25 | -4.8% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 16,628 | $334K | 0.0% | $20.08 * | $30.97 | -29.9% | COM | 070830104 |
| CSGS | CSG SYS INTL INC | 4,335 | $332K | 0.0% | $76.69 * | $56.52 | +30.1% | COM | 126349109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,840 | $326K | 0.0% | $4.81 * | $4.50 | 0.0% | COM | 03879J100 |
| NRDS | NERDWALLET INC | 23,983 | $325K | 0.0% | $13.55 * | $10.63 | +23.1% | COM CL A | 64082B102 |
| VIV | TELEFONICA BRASIL SA | 27,383 | $325K | 0.0% | $11.86 | $7.96 | — | SPONSORED ADS | 87936R205 |
| EZU | ISHARES INC | 5,062 | $324K | 0.0% | $64.10 | $45.07 | — | MSCI EURZONE ETF | 464286608 |
| IWP | ISHARES TR | 2,365 | $324K | 0.0% | $136.94 | $111.60 | — | RUS MD CP GR ETF | 464287481 |
| PPC | PILGRIMS PRIDE CORP | 8,234 | $321K | 0.0% | $38.99 | $44.39 | -13.4% | COM | 72147K108 |
| — | ZIFF DAVIS INC | 32,648,000 | $320K | 0.0% | $0.01 | $0.66 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BHC | BAUSCH HEALTH COS INC | 46,025 | $320K | 0.0% | $6.94 * | $6.80 | -3.3% | COM | 071734107 |
| WK | WORKIVA INC | 3,697 | $319K | 0.0% | $86.25 * | $75.12 | +17.9% | COM CL A | 98139A105 |
| — | RAPID7 INC | 33,635,000 | $319K | 0.0% | $0.01 | $0.11 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AXGN | AXOGEN INC | 9,729 | $318K | 0.0% | $32.73 * | $12.65 | +94.5% | COM | 05463X106 |
| WLFC | WILLIS LEASE FIN CORP | 2,340 | $317K | 0.0% | $135.64 * | $129.37 | 0.0% | COM | 970646105 |
| SMID | SMITH MIDLAND CORP | 8,730 | $317K | 0.0% | $36.34 | $39.40 | -9.0% | COM | 832156103 |
| — | MITEK SYS INC | 31,953,000 | $317K | 0.0% | $0.01 | $0.57 | — | NOTE 0.750% 2/0 | 606710AA9 |
| ATKR | ATKORE INC | 4,983 | $315K | 0.0% | $63.25 * | $59.39 | +8.9% | COM | 047649108 |
| — | DRAFTKINGS INC NEW | 34,430,000 | $315K | 0.0% | $0.01 | $0.01 | — | NOTE3/1 | 26142RAB0 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,844 | $313K | 0.0% | $26.40 | $27.27 | -4.2% | COM | 76665T102 |
| NTRS | NORTHERN TR CORP | 2,279 | $311K | 0.0% | $136.59 * | $130.74 | 0.0% | COM | 665859104 |
| DUOL | DUOLINGO INC | 1,760 | $309K | 0.0% | $175.50 * | $282.16 | -16.5% | CL A COM | 26603R106 |
| — | AMERICAN WTR CAP CORP | 30,934,000 | $308K | 0.0% | $0.01 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | STRATEGY INC | 37,394,000 | $308K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 594972AS0 |
| — | WORKIVA INC | 31,069,000 | $307K | 0.0% | $0.01 | $0.84 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CPRT | COPART INC | 7,830 | $307K | 0.0% | $39.15 * | $56.03 | -26.0% | COM | 217204106 |
| FTAI | FTAI AVIATION LTD | 1,557 | $306K | 0.0% | $196.85 * | $170.24 | 0.0% | SHS | G3730V105 |
| VC | VISTEON CORP | 3,219 | $306K | 0.0% | $95.10 * | $105.76 | 0.0% | COM NEW | 92839U206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,308 | $304K | 0.0% | $21.23 * | $19.19 | -12.6% | SHS | M9T951109 |
| MSTR | STRATEGY INC | 1,998 | $304K | 0.0% | $151.95 * | $305.13 | -24.5% | CL A NEW | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,129 | $303K | 0.0% | $142.47 | $81.90 | +75.5% | COM | 538034109 |
| MAT | MATTEL INC | 15,247 | $303K | 0.0% | $19.84 * | $17.89 | +8.0% | COM | 577081102 |
| HEI/A | HEICO CORP NEW | 1,196 | $302K | 0.0% | $252.43 * | $224.40 | +10.1% | CL A | 422806208 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,428 | $302K | 0.0% | $20.90 * | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| APPN | APPIAN CORP | 8,497 | $301K | 0.0% | $35.42 | $35.62 | 0.0% | CL A | 03782L101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,462 | $301K | 0.0% | $24.12 * | $22.19 | -9.7% | CL A | 185123106 |
| — | ETSY INC | 32,233,000 | $299K | 0.0% | $0.01 | $0.35 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | H WORLD GROUP LTD | 23,325,000 | $298K | 0.0% | $0.01 | $0.36 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,140 | $297K | 0.0% | $21.01 * | $17.45 | 0.0% | COM | 87164F105 |
| — | MIRUM PHARMACEUTICALS INC | 11,452,000 | $296K | 0.0% | $0.03 | $0.27 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | MGP INGREDIENTS INC NEW | 30,404,000 | $295K | 0.0% | $0.01 | $0.86 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AZZ | AZZ INC | 2,747 | $294K | 0.0% | $107.18 * | $108.31 | -4.5% | COM | 002474104 |
| — | DROPBOX INC | 29,132,000 | $294K | 0.0% | $0.01 | $0.40 | — | NOTE3/0 | 26210CAD6 |
| HAE | HAEMONETICS CORP MASS | 3,659 | $293K | 0.0% | $80.15 * | $67.19 | 0.0% | COM | 405024100 |
| KTB | KONTOOR BRANDS INC | 4,800 | $293K | 0.0% | $61.09 * | $65.93 | +12.6% | COM | 50050N103 |
| IAUX | I-80 GOLD CORP | 200,760 | $293K | 0.0% | $1.46 * | $1.14 | 0.0% | COM | 44955L106 |
| SIGA | SIGA TECHNOLOGIES INC | 47,766 | $292K | 0.0% | $6.11 * | $7.41 | -4.0% | COM | 826917106 |
| — | NUTANIX INC | 25,850,000 | $291K | 0.0% | $0.01 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| KEY | KEYCORP | 14,058 | $290K | 0.0% | $20.64 * | $13.41 | +37.9% | COM | 493267108 |
| GVI | ISHARES TR | 2,675 | $287K | 0.0% | $107.35 | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| LBRT | LIBERTY ENERGY INC | 15,493 | $286K | 0.0% | $18.46 * | $15.01 | +11.3% | COM CL A | 53115L104 |
| PDS | PRECISION DRILLING CORP | 3,967 | $285K | 0.0% | $71.76 * | $54.70 | +12.3% | COM NEW | 74022D407 |
| PCAR | PACCAR INC | 2,587 | $283K | 0.0% | $109.51 * | $69.23 | +46.2% | COM | 693718108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,794 | $282K | 0.0% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| TRP | TC ENERGY CORP | 5,098 | $281K | 0.0% | $55.02 * | $41.33 | +29.1% | COM | 87807B107 |
| OGI | ORGANIGRAM GLOBAL INC | 166,469 | $280K | 0.0% | $1.68 | $1.72 | 0.0% | COM | 68617J100 |
| AMPL | AMPLITUDE INC | 23,988 | $278K | 0.0% | $11.58 * | $11.86 | -11.3% | COM CL A | 03213A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,178 | $276K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| CNM | CORE & MAIN INC | 5,303 | $276K | 0.0% | $51.97 | $60.57 | -15.3% | CL A | 21874C102 |
| — | PPL CAP FDG INC | 24,938,000 | $274K | 0.0% | $0.01 | $0.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,888 | $274K | 0.0% | $11.95 | $7.28 | +65.1% | ORD SHS | G8588X103 |
| III | INFORMATION SVCS GROUP INC | 46,975 | $272K | 0.0% | $5.78 * | $5.33 | +4.7% | COM | 45675Y104 |
| DY | DYCOM INDS INC | 794 | $268K | 0.0% | $337.90 * | $229.11 | +37.6% | COM | 267475101 |
| NGD | NEW GOLD INC CDA | 30,760 | $268K | 0.0% | $8.71 * | $5.41 | +39.2% | COM | 644535106 |
| HNI | HNI CORP | 6,343 | $267K | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| FDX | FEDEX CORP | 918 | $265K | 0.0% | $288.86 * | $240.00 | +9.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 438 | $265K | 0.0% | $605.01 * | $387.16 | +42.0% | COM | 90384S303 |
| IBP | INSTALLED BLDG PRODS INC | 1,019 | $264K | 0.0% | $259.39 | $236.87 | +9.0% | COM | 45780R101 |
| ARDX | ARDELYX INC | 45,257 | $264K | 0.0% | $5.83 * | $5.51 | +1.1% | COM | 039697107 |
| INMD | INMODE LTD | 17,955 | $264K | 0.0% | $14.69 | $14.62 | +0.6% | SHS | M5425M103 |
| WLDN | WILLDAN GROUP INC | 2,533 | $263K | 0.0% | $103.66 * | $36.64 | +168.7% | COM | 96924N100 |
| — | ALLIANT ENERGY CORP | 25,139,000 | $262K | 0.0% | $0.01 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KRYS | KRYSTAL BIOTECH INC | 1,058 | $261K | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| STRW | STRAWBERRY FIELDS REIT INC | 19,713 | $258K | 0.0% | $13.10 | $10.86 | — | COM | 863182101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $257K | 0.0% | $5.14 * | $6.42 | -15.0% | Put | 42806J700 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,965 | $255K | 0.0% | $42.83 * | $18.93 | +99.1% | COM | 766559702 |
| TROX | TRONOX HOLDINGS PLC | 61,124 | $255K | 0.0% | $4.17 * | $7.04 | -45.9% | SHS | G9087Q102 |
| UTZ | UTZ BRANDS INC | 24,516 | $254K | 0.0% | $10.38 * | $10.79 | 0.0% | COM CL A | 918090101 |
| RJF | RAYMOND JAMES FINL INC | 1,582 | $254K | 0.0% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC | 14,851 | $251K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $251K | 0.0% | $393.30 * | $359.33 | +14.2% | COM | 398905109 |
| HLF | HERBALIFE LTD | 19,449 | $251K | 0.0% | $12.89 * | $9.32 | +13.6% | COM SHS | G4412G101 |
| — | PTC THERAPEUTICS INC | 16,804,000 | $250K | 0.0% | $0.01 | $1.09 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LIBERTY MEDIA CORP DEL | 19,692,000 | $250K | 0.0% | $0.01 | $1.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BROS | DUTCH BROS INC | 4,075 | $249K | 0.0% | $61.22 * | $48.53 | +17.1% | CL A | 26701L100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,372 | $248K | 0.0% | $8.17 * | $7.54 | +19.8% | COM | 05356F105 |
| — | XOMETRY INC | 19,623,000 | $248K | 0.0% | $0.01 | $0.88 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SOLARIS ENERGY INFRAS INC | 12,390,000 | $248K | 0.0% | $0.02 | $0.37 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| STN | STANTEC INC | 2,624 | $248K | 0.0% | $94.36 | $107.45 | — | COM | 85472N109 |
| NATH | NATHANS FAMOUS INC NEW | 2,624 | $246K | 0.0% | $93.57 * | $104.77 | -4.0% | COM | 632347100 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $245K | 0.0% | $24.52 * | $7.38 | +290.5% | Call | 038169207 |
| DTM | DT MIDSTREAM INC | 2,039 | $244K | 0.0% | $119.68 * | $95.47 | +19.7% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 1,150 | $244K | 0.0% | $212.07 | $110.00 | — | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 7,005 | $244K | 0.0% | $34.80 * | $30.35 | +158.8% | COM | 218352102 |
| PTON | PELOTON INTERACTIVE INC | 39,570 | $244K | 0.0% | $6.16 * | $7.48 | -6.0% | CL A COM | 70614W100 |
| WPC | WP CAREY INC | 3,786 | $244K | 0.0% | $64.36 | $64.02 | — | COM | 92936U109 |
| VEON | VEON LTD | 4,630 | $243K | 0.0% | $52.57 | $54.43 | — | SPONSORED ADS | 91822M502 |
| FVRR | FIVERR INTL LTD | 12,272 | $242K | 0.0% | $19.76 * | $26.08 | -17.4% | ORD SHS | M4R82T106 |
| LII | LENNOX INTL INC | 499 | $242K | 0.0% | $485.58 * | $582.24 | -14.2% | COM | 526107107 |
| IMAX | IMAX CORP | 6,542 | $242K | 0.0% | $36.96 * | $27.23 | +28.1% | COM | 45245E109 |
| HII | HUNTINGTON INGALLS INDS INC | 708 | $241K | 0.0% | $340.07 * | $309.50 | 0.0% | COM | 446413106 |
| ASTS | AST SPACEMOBILE INC | 3,302 | $240K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| — | GRANITE CONSTR INC | 9,406,000 | $239K | 0.0% | $0.03 | $0.03 | — | NOTE 3.750% 5/1 | 387328AD9 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,091 | $239K | 0.0% | $33.65 * | $22.21 | +33.7% | COM | 63886Q109 |
| — | IREN LIMITED | 9,725,000 | $239K | 0.0% | $0.02 | $0.02 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| BG | BUNGE GLOBAL SA | 2,671 | $238K | 0.0% | $89.08 * | $87.89 | +4.5% | COM SHS | H11356104 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,839 | $237K | 0.0% | $34.71 | $31.38 | — | ADS | 45258D105 |
| IWF | ISHARES TR | 500 | $237K | 0.0% | $473.30 | $360.00 | — | RUS 1000 GRW ETF | 464287614 |
| MRX | MAREX GROUP PLC | 6,116 | $235K | 0.0% | $38.36 * | $33.95 | 0.0% | ORD | G5S37H101 |
| PHIN | PHINIA INC | 3,733 | $234K | 0.0% | $62.69 * | $51.75 | +6.5% | COMMON STOCK | 71880K101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,170 | $232K | 0.0% | $14.37 | $14.67 | -3.0% | COM | 656811106 |
| CAMT | CAMTEK LTD | 2,173 | $231K | 0.0% | $106.35 * | $87.42 | +28.5% | ORD | M20791105 |
| SITM | SITIME CORP | 654 | $231K | 0.0% | $353.19 * | $204.75 | +52.8% | COM | 82982T106 |
| ESNT | ESSENT GROUP LTD | 3,533 | $230K | 0.0% | $65.01 * | $56.29 | +10.3% | COM | G3198U102 |
| GME/WS | GAMESTOP CORP NEW | 76,278 | $230K | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BLD | TOPBUILD CORP | 550 | $229K | 0.0% | $416.99 * | $266.01 | +61.2% | COM | 89055F103 |
| — | SHIFT4 PMTS INC | 23,755,000 | $229K | 0.0% | $0.01 | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GEF | GREIF INC | 3,376 | $229K | 0.0% | $67.70 * | $56.95 | +9.2% | CL A | 397624107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,854 | $228K | 0.0% | $47.06 | $36.56 | — | COM SHS | 398182303 |
| MAGN | MAGNERA CORP | 15,030 | $228K | 0.0% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| — | UNITY SOFTWARE INC | 23,475,000 | $227K | 0.0% | $0.01 | $0.82 | — | NOTE11/1 | 91332UAB7 |
| AMRZ | AMRIZE LTD | 4,137 | $227K | 0.0% | $54.90 * | $50.99 | +0.1% | SHS | H2927K103 |
| HBCP | HOME BANCORP INC | 3,913 | $226K | 0.0% | $57.80 * | $45.92 | +20.4% | COM | 43689E107 |
| — | HALOZYME THERAPEUTICS INC | 16,978,000 | $226K | 0.0% | $0.01 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EE | EXCELERATE ENERGY INC | 7,930 | $222K | 0.0% | $28.05 * | $27.02 | 0.0% | CL A COM | 30069T101 |
| BHE | BENCHMARK ELECTRS INC | 5,196 | $222K | 0.0% | $42.76 | $39.98 | +7.9% | COM | 08160H101 |
| DDS | DILLARDS INC | 366 | $222K | 0.0% | $606.34 | $609.18 | 0.0% | CL A | 254067101 |
| VTV | VANGUARD INDEX FDS | 1,477 | $221K | 0.0% | $149.51 | $150.40 | — | VALUE ETF | 922908744 |
| CBL | CBL & ASSOC PPTYS INC | 5,952 | $220K | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 124830878 |
| TIP | ISHARES TR | 2,000 | $220K | 0.0% | $109.91 | $111.82 | — | TIPS BD ETF | 464287176 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,248 | $219K | 0.0% | $15.38 | $12.65 | — | COM NEW | 268158201 |
| INR | INFINITY NAT RES INC | 14,836 | $219K | 0.0% | $14.73 * | $13.11 | 0.0% | COM CL A | 456941103 |
| OKE | ONEOK INC NEW | 2,968 | $218K | 0.0% | $73.50 * | $66.96 | +5.2% | COM | 682680103 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,000 | $218K | 0.0% | $27.20 | $29.50 | — | TAXABLE MUN BD | 46138G805 |
| SRCE | 1ST SOURCE CORP | 3,477 | $217K | 0.0% | $62.49 | $61.77 | — | COM | 336901103 |
| PCB | PCB BANCORP | 9,980 | $216K | 0.0% | $21.65 | $20.28 | +6.4% | COM | 69320M109 |
| MGPI | MGP INGREDIENTS INC NEW | 8,880 | $216K | 0.0% | $24.30 | $24.37 | 0.0% | COM | 55303J106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,065 | $215K | 0.0% | $9.32 * | $7.44 | +12.4% | COM | 23954D109 |
| TREE | LENDINGTREE INC NEW | 4,040 | $214K | 0.0% | $53.09 | $44.81 | — | COM | 52603B107 |
| — | MARA HOLDINGS INC | 27,118,000 | $214K | 0.0% | $0.01 | $0.01 | — | NOTE3/0 | 565788AF3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,828 | $213K | 0.0% | $21.71 * | $20.52 | 0.0% | COM | 29415F104 |
| CFFN | CAPITOL FED FINL INC | 31,108 | $212K | 0.0% | $6.81 * | $5.38 | +18.2% | COM | 14057J101 |
| INDI | INDIE SEMICONDUCTOR INC | 59,744 | $211K | 0.0% | $3.53 * | $4.22 | +4.0% | CLASS A COM | 45569U101 |
| WSR | WHITESTONE REIT | 15,164 | $211K | 0.0% | $13.89 | $12.81 | — | COM | 966084204 |
| — | ALPHATEC HLDGS INC | 16,708,000 | $209K | 0.0% | $0.01 | $0.58 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $209K | 0.0% | $17.38 | $26.85 | -34.2% | COM | 46269C102 |
| EBMT | EAGLE BANCORP MONT INC | 10,456 | $208K | 0.0% | $19.90 * | $16.31 | +5.5% | COM | 26942G100 |
| CMCL | CALEDONIA MNG CORP PLC | 7,939 | $208K | 0.0% | $26.17 * | $29.40 | 0.0% | SHS NEW | G1757E113 |
| JEF | JEFFERIES FINL GROUP INC | 3,337 | $207K | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| DAN | DANA INC | 8,669 | $206K | 0.0% | $23.76 * | $18.42 | +14.6% | COM | 235825205 |
| FRSH | FRESHWORKS INC | 16,770 | $205K | 0.0% | $12.25 * | $15.52 | -23.9% | CLASS A COM | 358054104 |
| SLM | SLM CORP | 7,544 | $204K | 0.0% | $27.06 | $29.33 | -6.5% | COM | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,775 | $204K | 0.0% | $18.94 | $17.74 | — | COM | 78573L106 |
| DTD | WISDOMTREE TR | 2,401 | $204K | 0.0% | $84.88 | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| SW | SMURFIT WESTROCK PLC | 5,266 | $204K | 0.0% | $38.67 | $44.75 | -14.8% | SHS | G8267P108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,799 | $203K | 0.0% | $20.74 * | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| TSN | TYSON FOODS INC | 3,464 | $203K | 0.0% | $58.62 * | $57.42 | -4.9% | CL A | 902494103 |
| IWN | ISHARES TR | 1,100 | $199K | 0.0% | $181.21 | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,559 | $199K | 0.0% | $10.17 | $10.65 | -3.4% | COMMON STOCK | 98980F104 |
| IREN | IREN LIMITED | 5,258 | $199K | 0.0% | $37.77 * | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IWS | ISHARES TR | 1,400 | $197K | 0.0% | $141.05 | $89.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE INC | 16,380,000 | $197K | 0.0% | $0.01 | $0.01 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | BOX INC | 20,092,000 | $196K | 0.0% | $0.01 | $0.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LI AUTO INC | 19,153,000 | $194K | 0.0% | $0.01 | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ASLE | AERSALE CORPORATION | 27,184 | $193K | 0.0% | $7.11 | $7.53 | -6.8% | COM | 00810F106 |
| HAFN | HAFNIA LTD | 35,639 | $191K | 0.0% | $5.35 * | $5.72 | +4.2% | SHS | Y2990R101 |
| — | PAR TECHNOLOGY CORP | 19,293,000 | $189K | 0.0% | $0.01 | $0.54 | — | NOTE 1.500%10/1 | 698884AE3 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,005 | $187K | 0.0% | $5.18 * | $4.85 | 0.0% | COM | 68621F102 |
| VISN | COMMSCOPE HLDG CO INC | 10,213 | $185K | 0.0% | $18.13 * | $17.25 | 0.0% | COM | 20337X109 |
| — | COINBASE GLOBAL INC | 18,366,000 | $184K | 0.0% | $0.01 | $0.94 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SNAP INC | 20,039,000 | $182K | 0.0% | $0.01 | $0.08 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | PACIRA BIOSCIENCES INC | 17,885,000 | $180K | 0.0% | $0.01 | $0.49 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| CIFR | CIPHER MINING INC | 12,115 | $179K | 0.0% | $14.76 * | $12.32 | +43.2% | COM | 17253J106 |
| — | PEBBLEBROOK HOTEL TR | 18,265,000 | $177K | 0.0% | $0.01 | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RIOT | RIOT PLATFORMS INC | 13,922 | $176K | 0.0% | $12.67 * | $10.48 | +63.2% | COM | 767292105 |
| UPBD | UPBOUND GROUP INC | 10,038 | $176K | 0.0% | $17.56 * | $19.33 | 0.0% | COM | 76009N100 |
| GOSS | GOSSAMER BIO INC | 56,668 | $176K | 0.0% | $3.10 * | $1.45 | +97.5% | COM | 38341P102 |
| RENT | RENT THE RUNWAY INC | 21,944 | $174K | 0.0% | $7.91 * | $5.39 | 0.0% | CL A NEW | 76010Y202 |
| — | CYTOKINETICS INC | 11,827,000 | $169K | 0.0% | $0.01 | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SPRY | ARS PHARMACEUTICALS INC | 14,347 | $167K | 0.0% | $11.65 * | $9.72 | 0.0% | COM | 82835W108 |
| — | CIPHER MINING INC | 4,732,000 | $165K | 0.0% | $0.03 | $0.03 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 193,621 | $165K | 0.0% | $0.85 * | $1.16 | +36.9% | SHS | M5R635108 |
| — | PARSONS CORP DEL | 15,481,000 | $160K | 0.0% | $0.01 | $0.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BLK | BLACKROCK INC | 148 | $159K | 0.0% | $1074.32 | $952.96 | +14.3% | Common Stock | 09290D101 |
| VET | VERMILION ENERGY INC | 18,973 | $158K | 0.0% | $8.34 | $8.26 | 0.0% | COM | 923725105 |
| XYZ | BLOCK INC | 2,428 | $158K | 0.0% | $65.09 * | $61.11 | +12.9% | CL A | 852234103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,981 | $156K | 0.0% | $78.99 * | $39.89 | +79.9% | COM | 604749101 |
| — | ENOVIS CORPORATION | 15,975,000 | $156K | 0.0% | $0.01 | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TELADOC HEALTH INC | 16,243,000 | $155K | 0.0% | $0.01 | $0.24 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,390,000 | $154K | 0.0% | $0.02 | $1.50 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TRANSMEDICS GROUP INC | 10,214,000 | $153K | 0.0% | $0.01 | $1.63 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,563 | $152K | 0.0% | $1.61 * | $2.27 | -7.7% | COM | 00972D105 |
| — | THE REALREAL INC | 8,832,000 | $150K | 0.0% | $0.02 | $0.01 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| IBB | ISHARES TR | 889 | $150K | 0.0% | $168.77 | $157.78 | — | ISHARES BIOTECH | 464287556 |
| — | LIVANOVA PLC | 12,912,000 | $150K | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | MFS MULTIMARKET INCOME TR | 31,620 | $147K | 0.0% | $4.65 | $6.66 | — | SH BEN INT | 552737108 |
| ATEC | ALPHATEC HLDGS INC | 6,965 | $147K | 0.0% | $21.04 * | $10.70 | +72.9% | COM NEW | 02081G201 |
| — | AKAMAI TECHNOLOGIES INC | 14,502,000 | $146K | 0.0% | $0.01 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PENGUIN SOLUTIONS INC | 14,281,000 | $146K | 0.0% | $0.01 | $0.01 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| CXM | SPRINKLR INC | 18,730 | $146K | 0.0% | $7.78 * | $7.61 | 0.0% | CL A | 85208T107 |
| WT | WISDOMTREE INC | 11,927 | $145K | 0.0% | $12.19 | $12.08 | 0.0% | COM | 97717P104 |
| IWO | ISHARES TR | 450 | $145K | 0.0% | $323.01 | $202.22 | — | RUS 2000 GRW ETF | 464287648 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,800 | $145K | 0.0% | $18.60 | $17.72 | — | FNDMNTL HY CRP | 46138E719 |
| — | GUIDEWIRE SOFTWARE INC | 13,116,000 | $145K | 0.0% | $0.01 | $0.01 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | SEMTECH CORP | 7,056,000 | $144K | 0.0% | $0.02 | $1.26 | — | NOTE 1.625%11/0 | 816850AF8 |
| KRP | KIMBELL RTY PARTNERS LP | 12,132 | $143K | 0.0% | $11.76 | $13.87 | — | UNIT | 49435R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,596 | $142K | 0.0% | $4.10 * | $3.11 | +22.0% | SHS | L02235106 |
| ECVT | ECOVYST INC | 14,390 | $140K | 0.0% | $9.73 * | $8.97 | -2.8% | COM | 27923Q109 |
| — | RIVIAN AUTOMOTIVE INC | 12,426,000 | $140K | 0.0% | $0.01 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ANGO | ANGIODYNAMICS INC | 10,823 | $139K | 0.0% | $12.84 * | $12.34 | 0.0% | COM | 03475V101 |
| — | DIGITALOCEAN HLDGS INC | 14,326,000 | $138K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 25402DAB8 |
| — | FORTUNA MNG CORP | 8,094,000 | $137K | 0.0% | $0.02 | $0.95 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | EVERGY INC | 11,219,000 | $137K | 0.0% | $0.01 | $0.02 | — | NOTE 4.500%12/1 | 30034WAD8 |
| HPP | HUDSON PAC PPTYS INC | 12,611 | $137K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| VBK | VANGUARD INDEX FDS | 448 | $135K | 0.0% | $302.11 | $185.45 | — | SML CP GRW ETF | 922908595 |
| PK | PARK HOTELS & RESORTS INC | 12,840 | $134K | 0.0% | $10.46 | $12.41 | — | COM | 700517105 |
| — | SOUTHERN CO | 12,472,000 | $133K | 0.0% | $0.01 | $0.82 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | VERTEX INC | 14,031,000 | $133K | 0.0% | $0.01 | $0.15 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | NORTHERN OIL & GAS INC | 13,700,000 | $133K | 0.0% | $0.01 | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENCORE CAP GROUP INC | 11,889,000 | $131K | 0.0% | $0.01 | $0.95 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | SUPER MICRO COMPUTER INC | 14,485,000 | $129K | 0.0% | $0.01 | $0.53 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| VBR | VANGUARD INDEX FDS | 610 | $129K | 0.0% | $211.79 | $128.85 | — | SM CP VAL ETF | 922908611 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 71,393 | $129K | 0.0% | $1.80 * | $2.04 | 0.0% | COM | 74365A309 |
| — | PAGAYA U S HLDG CO LLC | 6,847,000 | $125K | 0.0% | $0.02 | $0.02 | — | NOTE 6.125%10/0 | 69549FAB5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,741 | $125K | 0.0% | $3.70 * | $3.23 | 0.0% | COM | 29664W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $123K | 0.0% | $6.11 * | $9.72 | -38.6% | COM | 703481101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,128 | $123K | 0.0% | $6.41 * | $4.71 | +32.1% | COM | 024061103 |
| HLN | HALEON PLC | 12,000 | $121K | 0.0% | $10.11 | $6.08 | — | SPON ADS | 405552100 |
| LRN | STRIDE INC | 1,863 | $121K | 0.0% | $64.93 * | $86.09 | +5.5% | COM | 86333M108 |
| SITC | SITE CTRS CORP | 18,582 | $119K | 0.0% | $6.42 | $15.47 | — | COM | 82981J851 |
| — | CLEANSPARK INC | 11,422,000 | $119K | 0.0% | $0.01 | $0.01 | — | NOTE6/1 | 18452BAC4 |
| AIV | APARTMENT INVT & MGMT CO | 19,791 | $118K | 0.0% | $5.94 | $5.94 | — | CL A | 03748R747 |
| TZOO | TRAVELZOO | 16,161 | $115K | 0.0% | $7.12 * | $8.09 | 0.0% | COM NEW | 89421Q205 |
| — | STRATEGY INC | 10,311,000 | $115K | 0.0% | $0.01 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| REAL | THE REALREAL INC | 7,045 | $111K | 0.0% | $15.78 * | $13.06 | 0.0% | COM | 88339P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,396 | $110K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| — | IMPINJ INC | 6,740,000 | $110K | 0.0% | $0.02 | $0.90 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BLND | BLEND LABS INC | 36,000 | $109K | 0.0% | $3.04 * | $3.39 | -5.9% | CL A | 09352U108 |
| KURA | KURA ONCOLOGY INC | 10,423 | $108K | 0.0% | $10.39 | $7.33 | +43.1% | COM | 50127T109 |
| — | ITRON INC | 10,514,000 | $107K | 0.0% | $0.01 | $0.46 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| NOG | NORTHERN OIL & GAS INC | 4,944 | $106K | 0.0% | $21.47 * | $33.22 | -32.5% | COM | 665531307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,816 | $106K | 0.0% | $7.16 | $7.30 | -2.6% | COM CL A | 30049H102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 26,196 | $105K | 0.0% | $4.00 * | $4.49 | 0.0% | COM | 040044109 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $104K | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| SMWB | SIMILARWEB LTD | 13,736 | $103K | 0.0% | $7.49 * | $8.60 | -6.3% | SHS | M84137104 |
| PSFE | PAYSAFE LIMITED | 12,666 | $102K | 0.0% | $8.09 * | $13.38 | -27.5% | SHS | G6964L206 |
| — | SEA LTD | 10,457,000 | $102K | 0.0% | $0.01 | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IEUR | ISHARES TR | 1,840 | $101K | 0.0% | $55.02 | $55.02 | — | CORE MSCI EURO | 46434V738 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,121 | $101K | 0.0% | $7.70 * | $8.21 | 0.0% | COM | 31447P100 |
| — | PELOTON INTERACTIVE INC | 5,917,000 | $98,666 | 0.0% | $0.02 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| NFE | NEW FORTRESS ENERGY INC | 86,520 | $98,633 | 0.0% | $1.14 * | $1.47 | 0.0% | COM CL A | 644393100 |
| — | PAGERDUTY INC | 10,270,000 | $98,130 | 0.0% | $0.01 | $0.01 | — | NOTE 1.500%10/1 | 69553PAD2 |
| ZD | ZIFF DAVIS INC | 2,743 | $96,416 | 0.0% | $35.15 | $34.86 | 0.0% | COM | 48123V102 |
| — | EXPEDIA GROUP INC | 8,555,000 | $95,645 | 0.0% | $0.01 | $0.97 | — | NOTE2/1 | 30212PBE4 |
| BBIO | BRIDGEBIO PHARMA INC | 1,240 | $94,848 | 0.0% | $76.49 * | $54.57 | +20.3% | COM | 10806X102 |
| — | VEECO INSTRS INC DEL | 7,574,000 | $94,031 | 0.0% | $0.01 | $1.17 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | LANTHEUS HLDGS INC | 8,089,000 | $92,882 | 0.0% | $0.01 | $0.02 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SNAP INC | 10,554,000 | $92,427 | 0.0% | $0.01 | $0.01 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | STRIDE INC | 6,749,000 | $92,158 | 0.0% | $0.01 | $0.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PRCH | PORCH GROUP INC | 10,000 | $91,300 | 0.0% | $9.13 * | $12.23 | -1.5% | Call | 733245104 |
| GPRO | GOPRO INC | 61,648 | $86,924 | 0.0% | $1.41 * | $1.81 | 0.0% | CL A | 38268T103 |
| JBTM | JBT MAREL CORPORATION | 574 | $86,485 | 0.0% | $150.67 * | $111.53 | +26.4% | COM | 477839104 |
| GERN | GERON CORP | 64,879 | $85,640 | 0.0% | $1.32 * | $1.70 | -26.4% | COM | 374163103 |
| BTE | BAYTEX ENERGY CORP | 26,098 | $84,425 | 0.0% | $3.23 * | $2.01 | +38.9% | COM | 07317Q105 |
| OGN | ORGANON & CO | 11,695 | $83,853 | 0.0% | $7.17 * | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| MDXH | MDXHEALTH SA | 23,305 | $83,199 | 0.0% | $3.57 * | $3.95 | 0.0% | SHS NEW | B5950S113 |
| — | JBT MAREL CORPORATION | 7,851,000 | $80,567 | 0.0% | $0.01 | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| VFH | VG FIN ETF | 598 | $80,000 | 0.0% | $133.78 | $118.30 | — | ETF SHS | 92204A405 |
| — | CHEESECAKE FACTORY INC | 8,029,000 | $79,543 | 0.0% | $0.01 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DEM | WISDOMTREE TR | 1,945 | $79,132 | 0.0% | $40.68 | $40.72 | — | EMER MKT HIGH FD | 97717W315 |
| MAR | MARRIOTT INTL | 254 | $79,000 | 0.0% | $311.02 * | $170.92 | +66.9% | CL A | 571903202 |
| IVW | ISHARES TR | 640 | $78,886 | 0.0% | $123.26 | $95.31 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $78,047 | 0.0% | $54.77 | $53.87 | — | STATE STREET FIN | 81369Y605 |
| JNK | SPDR SERIES TRUST | 800 | $77,768 | 0.0% | $97.21 | $108.75 | — | STATE STREET SPD | 78468R622 |
| GASS | STEALTHGAS INC | 11,072 | $77,725 | 0.0% | $7.02 * | $6.72 | 0.0% | SHS | Y81669106 |
| — | TRIPADVISOR INC | 7,865,000 | $77,372 | 0.0% | $0.01 | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $76,200 | 0.0% | $0.01 | $0.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PATRICK INDS INC | 4,473,000 | $76,130 | 0.0% | $0.02 | $0.02 | — | NOTE 1.750%12/0 | 703343AG8 |
| MARA | MARA HOLDINGS INC | 8,329 | $74,794 | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 419 | $74,347 | 0.0% | $177.44 | $129.23 | +37.1% | COM | 450056106 |
| KOS | KOSMOS ENERGY LTD | 81,147 | $73,633 | 0.0% | $0.91 * | $4.21 | -68.7% | COM | 500688106 |
| — | UPSTART HLDGS INC | 5,782,000 | $73,142 | 0.0% | $0.01 | $0.01 | — | NOTE 2.000%10/0 | 91680MAD9 |
| IBRX | IMMUNITYBIO INC | 35,125 | $69,548 | 0.0% | $1.98 * | $2.69 | -15.7% | COM | 45256X103 |
| DGRO | ISHARES TR | 1,000 | $69,420 | 0.0% | $69.42 | $61.00 | — | CORE DIV GRWTH | 46434V621 |
| — | NCL CORP LTD | 6,547,000 | $65,470 | 0.0% | $0.01 | $0.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| APPS | DIGITAL TURBINE INC | 13,068 | $65,340 | 0.0% | $5.00 * | $2.23 | +154.3% | COM NEW | 25400W102 |
| — | EQUINOX GOLD CORP | 2,767,000 | $65,121 | 0.0% | $0.02 | $0.02 | — | NOTE 4.750%10/1 | 29446YAC0 |
| LI | LI AUTO INC | 3,742 | $63,352 | 0.0% | $16.93 | $30.70 | — | SPONSORED ADS | 50202M102 |
| BBAI | BIGBEAR AI HLDGS INC | 11,570 | $62,478 | 0.0% | $5.40 * | $4.88 | +33.8% | COM | 08975B109 |
| — | BRIDGEBIO PHARMA INC | 5,519,000 | $62,158 | 0.0% | $0.01 | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | GREENBRIER COS INC | 5,737,000 | $61,848 | 0.0% | $0.01 | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ARRAY TECHNOLOGIES INC | 6,366,000 | $57,882 | 0.0% | $0.01 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DGXX | DIGI PWR X INC | 22,568 | $57,548 | 0.0% | $2.55 * | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| TV | GRUPO TELEVISA S A B | 19,473 | $56,666 | 0.0% | $2.91 | $1.74 | — | SPON ADR REP ORD | 40049J206 |
| SHV | ISHARES TR | 500 | $55,075 | 0.0% | $110.15 | $109.98 | — | TRUST ISHARE 0-1 | 464288679 |
| IVVD | INVIVYD INC | 20,933 | $51,705 | 0.0% | $2.47 * | $0.89 | +134.5% | COM | 00534A102 |
| — | STARWOOD PPTY TR INC | 4,960,000 | $51,423 | 0.0% | $0.01 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RPD | RAPID7 INC | 3,351 | $50,935 | 0.0% | $15.20 * | $23.51 | -30.0% | COM | 753422104 |
| — | Q2 HLDGS INC | 4,899,000 | $49,627 | 0.0% | $0.01 | $0.89 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TDOC | TELADOC HEALTH INC | 6,939 | $48,573 | 0.0% | $7.00 * | $7.25 | +8.0% | COM | 87918A105 |
| ANIP | ANI PHARMACEUTICALS INC | 588 | $46,417 | 0.0% | $78.94 * | $84.10 | +3.0% | COM | 00182C103 |
| — | INOTIV INC | 18,065,000 | $43,808 | 0.0% | $0.00 | $0.39 | — | NOTE 3.250%10/1 | 45783QAB6 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,673 | $43,085 | 0.0% | $9.22 * | $6.13 | +39.8% | COM SHS | 04271T100 |
| — | BLOCK INC | 4,540,000 | $42,143 | 0.0% | $0.01 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| EUSA | ISHARES INC | 404 | $41,761 | 0.0% | $103.37 | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | SILVERCORP METALS INC | 1,928,000 | $39,266 | 0.0% | $0.02 | $0.02 | — | NOTE 4.750%12/1 | 82835PAB9 |
| EGHT | 8X8 INC NEW | 19,822 | $39,049 | 0.0% | $1.97 | $1.97 | 0.0% | COM | 282914100 |
| SMTC | SEMTECH CORP | 528 | $38,908 | 0.0% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| — | HERBALIFE LTD | 3,477,000 | $37,708 | 0.0% | $0.01 | $0.01 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PRME | PRIME MEDICINE INC | 10,844 | $37,629 | 0.0% | $3.47 * | $4.45 | 0.0% | COM | 74168J101 |
| — | JAZZ INVESTMENTS I LTD | 2,734,000 | $36,458 | 0.0% | $0.01 | $0.01 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ENPHASE ENERGY INC | 4,041,000 | $35,308 | 0.0% | $0.01 | $0.01 | — | NOTE3/0 | 29355AAK3 |
| — | VISHAY INTERTECHNOLOGY INC | 3,802,000 | $34,266 | 0.0% | $0.01 | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,865 | $33,899 | 0.0% | $3.12 * | $3.36 | 0.0% | COM | 203668108 |
| — | BILL HOLDINGS INC | 3,476,000 | $32,979 | 0.0% | $0.01 | $0.01 | — | NOTE4/0 | 090043AD2 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,304 | $32,119 | 0.0% | $1.97 | $1.93 | 0.0% | COM NEW | 66510M204 |
| LUNG | PULMONX CORP | 14,156 | $31,285 | 0.0% | $2.21 * | $1.88 | 0.0% | COM | 745848101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,573 | $31,004 | 0.0% | $19.71 * | $13.57 | +17.0% | COM CL A | 76954A103 |
| BTMD | BIOTE CORP | 11,673 | $30,350 | 0.0% | $2.60 * | $5.81 | -52.9% | CLASS A COM | 090683103 |
| — | OSI SYSTEMS INC | 1,975,000 | $29,388 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | PAR TECHNOLOGY CORP | 2,688,000 | $27,592 | 0.0% | $0.01 | $1.52 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | TETRA TECH INC NEW | 2,432,000 | $26,447 | 0.0% | $0.01 | $1.13 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,859,000 | $26,294 | 0.0% | $0.01 | $1.16 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DBX | DROPBOX INC | 896 | $24,909 | 0.0% | $27.80 * | $27.62 | +5.5% | CL A | 26210C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 912 | $24,423 | 0.0% | $26.78 * | $25.76 | 0.0% | COM | 03209R103 |
| — | FLUOR CORP | 2,138,000 | $24,410 | 0.0% | $0.01 | $0.01 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CLSK | CLEANSPARK INC | 2,378 | $24,065 | 0.0% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| — | LEMAITRE VASCULAR INC | 2,396,000 | $24,020 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | SHAKE SHACK INC | 2,500,000 | $23,688 | 0.0% | $0.01 | $0.01 | — | NOTE3/0 | 819047AB7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,472,000 | $22,918 | 0.0% | $0.01 | $0.36 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| VECO | VEECO INSTRS INC DEL | 789 | $22,550 | 0.0% | $28.58 * | $19.73 | +50.3% | COM | 922417100 |
| — | AFFIRM HLDGS INC | 1,949,000 | $21,629 | 0.0% | $0.01 | $0.01 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | OMNICELL COM | 1,833,000 | $19,842 | 0.0% | $0.01 | $0.01 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | BLACKLINE INC | 1,840,000 | $19,455 | 0.0% | $0.01 | $0.01 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | LIBERTY MEDIA CORP DEL | 27,008,000 | $18,906 | 0.0% | $0.00 | $0.63 | — | DEB4.000%11/1 | 530715AG6 |
| XTNT | XTANT MED HLDGS INC | 22,720 | $17,812 | 0.0% | $0.78 * | $0.73 | 0.0% | COM NEW | 98420P308 |
| — | IRHYTHM TECHNOLOGIES INC | 1,207,000 | $16,898 | 0.0% | $0.01 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | IONIS PHARMACEUTICALS INC | 1,193,000 | $16,389 | 0.0% | $0.01 | $0.18 | — | NOTE4/0 | 462222AD2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,090 | $16,204 | 0.0% | $1.15 * | $1.37 | 0.0% | COM NEW | 528872302 |
| — | LUMENTUM HLDGS INC | 570,000 | $16,194 | 0.0% | $0.03 | $0.94 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | WEC ENERGY GROUP INC | 1,376,000 | $15,559 | 0.0% | $0.01 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | HALOZYME THERAPEUTICS INC | 1,396,000 | $15,112 | 0.0% | $0.01 | $0.92 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LIBERTY MEDIA CORP DEL | 20,670,000 | $14,469 | 0.0% | $0.00 | $0.61 | — | DEB3.750% 2/1 | 530715AL5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,443 | $14,243 | 0.0% | $5.83 * | $4.19 | +74.2% | COM | 683712103 |
| SHAK | SHAKE SHACK INC | 158 | $12,825 | 0.0% | $81.17 * | $88.17 | 0.0% | CL A | 819047101 |
| — | ANI PHARMACEUTICALS INC | 960,000 | $12,115 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| IOO | ISHARES TR | 135 | $10,906 | 0.0% | $80.79 | $88.07 | — | GLOBAL 100 ETF | 464287572 |
| — | UPSTART HLDGS INC | 1,000,000 | $9,675 | 0.0% | $0.01 | $0.01 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | WAYFAIR INC | 370,000 | $8,477 | 0.0% | $0.02 | $0.02 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SSR MINING IN | 423,000 | $5,528 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LUMENTUM HLDGS INC | 102,000 | $5,421 | 0.0% | $0.05 | $1.48 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | GUARDANT HEALTH INC | 272,000 | $4,989 | 0.0% | $0.02 | $0.32 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 369,000 | $4,303 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | RIOT PLATFORMS INC | 371,000 | $4,206 | 0.0% | $0.01 | $0.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | APPLIED OPTOELECTRONICS INC | 312,000 | $3,611 | 0.0% | $0.01 | $0.94 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | AIRBNB INC | 305,000 | $3,026 | 0.0% | $0.01 | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | STRATEGY INC | 177,000 | $2,237 | 0.0% | $0.01 | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| KD | KYNDRYL | 60 | $2,000 | 0.0% | $33.33 * | $32.65 | -17.0% | Common Stock | 50155Q100 |
| — | NEXTERA ENERGY INC | 197,078 | $1,922 | 0.0% | $0.01 | $0.01 | — | UNIT 11/01/2027 | 65339F119 |
| — | KKR & CO INC | 144,190 | $1,495 | 0.0% | $0.01 | $0.79 | — | 6.25 CON SER D | 48251W500 |
| — | GRANITE CONSTR INC | 74,000 | $1,184 | 0.0% | $0.02 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | ALBEMARLE CORP | 99,613 | $1,183 | 0.0% | $0.01 | $0.01 | — | 7.25% DEP SHS A | 012653200 |
| DKNG | DRAFTKINGS INC NEW | 32 | $1,103 | 0.0% | $34.47 * | $32.89 | 0.0% | COM CL A | 26142V105 |
| — | MERITAGE HOMES CORP | 111,000 | $1,097 | 0.0% | $0.01 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19 | $1,096 | 0.0% | $57.68 * | $59.10 | 0.0% | COM | 57164Y107 |
| FOUR | SHIFT4 PMTS INC | 17 | $1,070 | 0.0% | $62.94 * | $92.97 | -24.0% | CL A | 82452J109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 851 | $766 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| — | SHIFT4 PMTS INC | 88,260 | $706 | 0.0% | $0.01 | $0.01 | — | 6 SER A CNV PREF | 82452J307 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 851 | $443 | 0.0% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 851 | $340 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | BANK AMERICA CORP | 9,320 | $117 | 0.0% | $0.01 | $690.22 | — | 7.25%CNV PFD L | 060505682 |
| — | BOEING CO | 6,368 | $88 | 0.0% | $0.01 | $60.77 | — | DEP CONV PFD A | 097023204 |
| — | APOLLO GLOBAL MGMT INC | 1,652 | $25 | 0.0% | $0.02 | $65.23 | — | SER A MAND CNV | 03769M304 |
| — | MICROCHIP TECHNOLOGY INC. | 2,019 | $24 | 0.0% | $0.01 | $50.32 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,367 | $18 | 0.0% | $0.01 | $47.55 | — | 7.625 MAND CONV | 42824C208 |
| — | WELLS FARGO CO NEW | 145 | $2 | 0.0% | $0.01 | $6.90 | — | PERP PFD CNV A | 949746804 |