CIK: 0001207017 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $59,022,164 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | 1,884,586 | $149,297 | 0.3% | $78.94 | 0.0% | COM | 45687V106 |
| TTE | TOTALENERGIES SE | 2,043,591 | $133,285 | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| AJG | GALLAGHER ARTHUR J & CO | 206,238 | $53,372 | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| UL | UNILEVER PLC | 360,975 | $23,608 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| — | BLACKROCK TECH AND PRIVATE E | 3,378,783 | $22,266 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| SLDE | SLIDE INS HLDGS INC | 668,172 | $13,016 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| MICC | MAGNUM ICE CREAM CO NV | 777,827 | $12,320 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LEG | LEGGETT & PLATT INC | 1,026,959 | $11,297 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| GLOB | GLOBANT S A | 152,725 | $9,984 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 95,000 | $9,703 | 0.0% | $61.88 | +44.6% | CALL | 40131M109 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $9,215 | 0.0% | $124.70 | +106.0% | PUT | 55024U109 |
| GH | GUARDANT HEALTH INC | 76,000 | $7,763 | 0.0% | $61.88 | +44.6% | PUT | 40131M109 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,931 | $6,060 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 378,550 | $5,697 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| IREN | IREN LIMITED | 150,000 | $5,666 | 0.0% | $51.59 | 0.0% | CALL | Q4982L109 |
| DRD | DRDGOLD LIMITED | 172,564 | $5,351 | 0.0% | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| THR | THERMON GROUP HLDGS INC | 127,382 | $4,734 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| IRON | DISC MEDICINE INC | 58,053 | $4,610 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| LRN | STRIDE INC | 70,000 | $4,545 | 0.0% | $86.09 | +5.5% | CALL | 86333M108 |
| ACA | ARCOSA INC | 41,493 | $4,412 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| TIGO | MILLICOM INTL CELLULAR S A | 78,374 | $4,345 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4,185 | 0.0% | $97.20 | +6.6% | CALL | N97284108 |
| KGS | KODIAK GAS SVCS INC | 105,776 | $3,956 | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| IREN | IREN LIMITED | 104,000 | $3,928 | 0.0% | $51.59 | 0.0% | PUT | Q4982L109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 207,494 | $3,645 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| WULF | TERAWULF INC | 317,187 | $3,644 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| BE | BLOOM ENERGY CORP | 41,000 | $3,562 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| XENE | XENON PHARMACEUTICALS INC | 78,663 | $3,526 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000,445 | $3,372 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| TAL | TAL EDUCATION GROUP | 307,150 | $3,351 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| CRMD | CORMEDIX INC | 271,690 | $3,160 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| SKYT | SKYWATER TECHNOLOGY INC | 171,888 | $3,121 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| TIC | TIC SOLUTIONS INC | 304,708 | $3,081 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $2,972 | 0.0% | $56.40 | -3.5% | PUT | 09061G101 |
| QNST | QUINSTREET INC | 200,446 | $2,880 | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| NPKI | NPK INTERNATIONAL INC | 237,222 | $2,828 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| HSAI | HESAI GROUP | 123,586 | $2,768 | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| FLNC | FLUENCE ENERGY INC | 136,602 | $2,702 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| NBIS | NEBIUS GROUP N.V. | 32,000 | $2,679 | 0.0% | $97.20 | +6.6% | PUT | N97284108 |
| AXTI | AXT INC | 162,530 | $2,657 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| NTNX | NUTANIX INC | 50,000 | $2,585 | 0.0% | $69.43 | -12.0% | CALL | 67059N108 |
| ES | EVERSOURCE ENERGY | 38,264 | $2,576 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| BTBT | BIT DIGITAL INC | 1,363,042 | $2,576 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| DOO | BRP INC | 35,846 | $2,535 | 0.0% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| LION | LIONSGATE STUDIOS CORP | 276,541 | $2,525 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| AOS | SMITH A O CORP | 37,301 | $2,495 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| TLS | TELOS CORP MD | 489,092 | $2,494 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| ZM | ZOOM COMMUNICATIONS INC | 28,126 | $2,427 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 148,996 | $2,412 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 905,511 | $2,336 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| NUTX | NUTEX HEALTH INC | 14,088 | $2,319 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| GKOS | GLAUKOS CORP | 20,519 | $2,317 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $2,295 | 0.0% | $54.57 | +20.3% | CALL | 10806X102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 86,000 | $2,248 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| PLOW | DOUGLAS DYNAMICS INC | 66,903 | $2,184 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $2,166 | 0.0% | $53.64 | -4.4% | PUT | 682189105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $2,090 | 0.0% | $32.30 | -21.1% | CALL | M7S64L123 |
| SLVM | SYLVAMO CORP | 40,456 | $1,948 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,578 | $1,947 | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| IHS | IHS HOLDING LIMITED | 258,624 | $1,929 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $1,925 | 0.0% | $34.06 | +29.3% | PUT | 25402D102 |
| OEC | ORION S.A. | 361,690 | $1,910 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| TBBB | BBB FOODS INC | 56,712 | $1,894 | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 852,136 | $1,883 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 167,690 | $1,880 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| TGLS | TECNOGLASS INC | 36,670 | $1,845 | 0.0% | $54.59 | 0.0% | ORD SHS | G87264100 |
| CAAP | CORPORACION AMER ARPTS S A | 70,962 | $1,845 | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| NESR | NATIONAL ENERGY SERVICES REU | 117,778 | $1,844 | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| ASTH | ASTRANA HEALTH INC | 74,285 | $1,843 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| BBIO | BRIDGEBIO PHARMA INC | 24,000 | $1,836 | 0.0% | $54.57 | +20.3% | PUT | 10806X102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 126,757 | $1,828 | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| LXP | LXP INDUSTRIAL TRUST | 36,658 | $1,818 | 0.0% | $49.58 | — | COM | 529043408 |
| WYFI | WHITEFIBER INC | 113,765 | $1,797 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| DEC | DIVERSIFIED ENERGY CO | 123,878 | $1,794 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| AVPT | AVEPOINT INC | 126,455 | $1,756 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| STKL | SUNOPTA INC | 459,430 | $1,746 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| SSD | SIMPSON MFG INC | 10,799 | $1,744 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,724 | $1,721 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| AWR | AMER STATES WTR CO | 23,193 | $1,681 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| — | FRONTIER COMMUNICATIONS PARE | 43,912 | $1,672 | 0.0% | $38.07 | — | COM | 35909D109 |
| CNO | CNO FINL GROUP INC | 39,170 | $1,664 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| LKQ | LKQ CORP | 55,050 | $1,663 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| NTNX | NUTANIX INC | 32,000 | $1,654 | 0.0% | $69.43 | -12.0% | PUT | 67059N108 |
| OTEX | OPEN TEXT CORP | 50,761 | $1,654 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| NPO | ENPRO INC | 7,627 | $1,633 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| ALNT | ALLIENT INC | 30,312 | $1,629 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| PROP | PRAIRIE OPER CO | 963,391 | $1,628 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| HAL | HALLIBURTON CO | 57,053 | $1,612 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| ATS | ATS CORPORATION | 58,426 | $1,609 | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| CFR | CULLEN FROST BANKERS INC | 12,683 | $1,606 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| ESI | ELEMENT SOLUTIONS INC | 63,822 | $1,595 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| BITF | BITFARMS LTD | 676,571 | $1,590 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 21,215 | $1,582 | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| HLMN | HILLMAN SOLUTIONS CORP | 180,981 | $1,567 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| FIP | FTAI INFRASTRUCTURE INC | 338,551 | $1,561 | 0.0% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| KN | KNOWLES CORP | 72,668 | $1,557 | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| FG | F&G ANNUITIES & LIFE INC | 50,384 | $1,554 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,335 | $1,550 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| QCRH | QCR HOLDINGS INC | 18,473 | $1,539 | 0.0% | $78.66 | 0.0% | COM | 74727A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 121,643 | $1,519 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| AGRO | ADECOAGRO S A | 188,924 | $1,498 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| CSV | CARRIAGE SVCS INC | 35,173 | $1,488 | 0.0% | $43.26 | 0.0% | COM | 143905107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 198,047 | $1,477 | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| GLXY | GALAXY DIGITAL INC. | 66,000 | $1,476 | 0.0% | $30.98 | 0.0% | PUT | 36317J209 |
| NIC | NICOLET BANKSHARES INC | 12,134 | $1,472 | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| NNI | NELNET INC | 11,027 | $1,466 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $1,464 | 0.0% | — | — | CALL | 86800U302 |
| PECO | PHILLIPS EDISON & CO INC | 41,007 | $1,459 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1,456 | 0.0% | $15.72 | +10.9% | CALL | 21874A106 |
| MTW | MANITOWOC CO INC | 120,831 | $1,449 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| TBCH | TURTLE BEACH CORP | 102,733 | $1,441 | 0.0% | $14.87 | 0.0% | COM NEW | 900450206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 189,401 | $1,434 | 0.0% | $7.57 | — | ADR | 585464100 |
| DBX | DROPBOX INC | 50,000 | $1,390 | 0.0% | $27.62 | +5.5% | CALL | 26210C104 |
| PCH | POTLATCHDELTIC CORPORATION | 34,255 | $1,363 | 0.0% | $39.78 | — | COM | 737630103 |
| OWLT | OWLET INC | 83,976 | $1,360 | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| FOR | FORESTAR GROUP INC | 54,908 | $1,352 | 0.0% | $25.50 | 0.0% | COM | 346232101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,456 | $1,311 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,065 | $1,270 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| PTRN | PATTERN GROUP INC | 105,964 | $1,223 | 0.0% | $14.56 | 0.0% | COM SER A | 70339W104 |
| TSAT | TELESAT CORP | 41,504 | $1,208 | 0.0% | $29.07 | 0.0% | CL A & CL B SHS | 879512309 |
| CRMD | CORMEDIX INC | 100,000 | $1,163 | 0.0% | $11.06 | 0.0% | CALL | 21900C308 |
| RCKY | ROCKY BRANDS INC | 39,149 | $1,148 | 0.0% | $29.42 | 0.0% | COM | 774515100 |
| FOA | FINANCE OF AMERICA COMPAN | 47,364 | $1,147 | 0.0% | $22.77 | 0.0% | CL A NEW | 31738L206 |
| BTG | B2GOLD CORP | 250,000 | $1,128 | 0.0% | — | — | CALL | 11777Q209 |
| GLXY | GALAXY DIGITAL INC. | 50,000 | $1,118 | 0.0% | $30.98 | 0.0% | CALL | 36317J209 |
| SBR | SABINE RTY TR | 15,747 | $1,080 | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| INDI | INDIE SEMICONDUCTOR INC | 300,000 | $1,059 | 0.0% | $4.22 | +4.0% | CALL | 45569U101 |
| KFRC | KFORCE INC | 33,314 | $1,030 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| GOLD | GOLD COM INC | 29,531 | $1,006 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| METC | RAMACO RES INC | 55,765 | $1,004 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| EVGO | EVGO INC | 344,673 | $1,003 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| APLD | APPLIED DIGITAL CORP | 40,000 | $981 | 0.0% | $7.38 | +290.5% | PUT | 038169207 |
| — | BILL HOLDINGS INC | 103,755,000 | $957 | 0.0% | $0.01 | — | NOTE4/0 | 090043AF7 |
| CRMD | CORMEDIX INC | 80,000 | $930 | 0.0% | $11.06 | 0.0% | PUT | 21900C308 |
| GLXY | GALAXY DIGITAL INC. | 36,884 | $825 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| — | DATADOG INC | 80,938,000 | $810 | 0.0% | $0.01 | — | NOTE12/0 | 23804LAD5 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,278 | $810 | 0.0% | $23.47 | 0.0% | SHS | G4809J106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,125 | $783 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AUGO | AURA MINERALS INC | 15,523 | $783 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 101,142 | $774 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 31,215 | $752 | 0.0% | $24.09 | — | FTSE LATN AMRC | 35473P561 |
| AZO | AUTOZONE INC | 219 | $743 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| ESE | ESCO TECHNOLOGIES INC | 3,673 | $718 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| CDXS | CODEXIS INC | 428,921 | $699 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| DAKT | DAKTRONICS INC | 34,175 | $676 | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| RGLD | ROYAL GOLD INC | 2,927 | $651 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| HAFC | HANMI FINL CORP | 23,931 | $647 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $630 | 0.0% | $92.97 | -24.0% | CALL | 82452J109 |
| DINO | HF SINCLAIR CORP | 13,155 | $606 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| SNA | SNAP ON INC | 1,743 | $601 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| VFS | VINFAST AUTO LTD | 179,585 | $600 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,000 | $582 | 0.0% | $15.72 | +10.9% | PUT | 21874A106 |
| WULF | TERAWULF INC | 50,000 | $575 | 0.0% | $13.40 | 0.0% | CALL | 88080T104 |
| FNB | F N B CORP | 33,524 | $573 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| IGOV | ISHARES TR | 13,728 | $572 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| MDLN | MEDLINE INC | 13,209 | $555 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $542 | 0.0% | $53.64 | -4.4% | CALL | 682189105 |
| DXPE | DXP ENTERPRISES INC | 4,859 | $533 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| — | SOLARIS ENERGY INFRAS INC | 46,143,000 | $500 | 0.0% | $0.01 | — | NOTE 0.250%10/0 | 83419XAB4 |
| TALK | TALKSPACE INC | 136,715 | $496 | 0.0% | $3.17 | 0.0% | COM | 87427V103 |
| DERM | JOURNEY MED CORP | 62,525 | $482 | 0.0% | $7.84 | 0.0% | COM | 48115J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $481 | 0.0% | $34.06 | +29.3% | CALL | 25402D102 |
| IAU | ISHARES GOLD TR | 5,702 | $463 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| TE | T1 ENERGY INC | 67,736 | $452 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| O | REALTY INCOME CORP | 8,011 | $452 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| TKR | TIMKEN CO | 5,332 | $449 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| ALB | ALBEMARLE CORP | 3,130 | $443 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 7,274 | $437 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| GFF | GRIFFON CORP | 5,746 | $423 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| LAW | CS DISCO INC | 54,263 | $421 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| MNKD | MANNKIND CORP | 73,206 | $415 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,985 | $415 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| — | LIVE NATION ENTERTAINMENT IN | 38,848,000 | $409 | 0.0% | $0.01 | — | NOTE 2.875% 1/1 | 538034BC2 |
| QBTS | D-WAVE QUANTUM INC | 15,420 | $403 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| — | NUTANIX INC | 41,651,000 | $403 | 0.0% | $0.01 | — | NOTE 0.500%12/1 | 67059NAK4 |
| EXTR | EXTREME NETWORKS | 23,748 | $395 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| VSCO | VICTORIAS SECRET AND CO | 7,258 | $393 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ADTN | ADTRAN HOLDINGS INC | 45,238 | $393 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,984 | $381 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| SR | SPIRE INC | 4,593 | $380 | 0.0% | $82.70 | — | COM | 84857L101 |
| XMTR | XOMETRY INC | 6,368 | $379 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| WULF | TERAWULF INC | 32,000 | $368 | 0.0% | $13.40 | 0.0% | PUT | 88080T104 |
| ARQ | ARQ INC | 110,783 | $362 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| SAIL | SAILPOINT INC | 17,704 | $358 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| RGEN | REPLIGEN CORP | 2,148 | $352 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| VITL | VITAL FARMS INC | 11,000 | $351 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| PPL | PPL CORP | 9,993 | $350 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| HNRG | HALLADOR ENERGY COMPANY | 18,220 | $347 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,881 | $344 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| — | APPLIED DIGITAL CORP | 12,680,000 | $343 | 0.0% | $0.03 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | UPWORK INC | 34,400,000 | $337 | 0.0% | $0.01 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,840 | $326 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| WLFC | WILLIS LEASE FIN CORP | 2,340 | $317 | 0.0% | $129.37 | 0.0% | COM | 970646105 |
| — | DRAFTKINGS INC NEW | 34,430,000 | $315 | 0.0% | $0.01 | — | NOTE3/1 | 26142RAB0 |
| NTRS | NORTHERN TR CORP | 2,279 | $311 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| — | STRATEGY INC | 37,394,000 | $308 | 0.0% | $0.01 | — | NOTE12/0 | 594972AS0 |
| FTAI | FTAI AVIATION LTD | 1,557 | $306 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| VC | VISTEON CORP | 3,219 | $306 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| APPN | APPIAN CORP | 8,497 | $301 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,140 | $297 | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| HAE | HAEMONETICS CORP MASS | 3,659 | $293 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| IAUX | I-80 GOLD CORP | 200,760 | $293 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,794 | $282 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| OGI | ORGANIGRAM GLOBAL INC | 166,469 | $280 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,178 | $276 | 0.0% | $44.69 | — | COM | 36467J108 |
| HNI | HNI CORP | 6,343 | $267 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| KRYS | KRYSTAL BIOTECH INC | 1,058 | $261 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $257 | 0.0% | $6.42 | -15.0% | PUT | 42806J700 |
| UTZ | UTZ BRANDS INC | 24,516 | $254 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| RJF | RAYMOND JAMES FINL INC | 1,582 | $254 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC | 14,851 | $251 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $245 | 0.0% | $7.38 | +290.5% | CALL | 038169207 |
| HII | HUNTINGTON INGALLS INDS INC | 708 | $241 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| ASTS | AST SPACEMOBILE INC | 3,302 | $240 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| — | IREN LIMITED | 9,725,000 | $239 | 0.0% | $0.02 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| MRX | MAREX GROUP PLC | 6,116 | $235 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| GME/WS | GAMESTOP CORP NEW | 76,278 | $230 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| MAGN | MAGNERA CORP | 15,030 | $228 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| EE | EXCELERATE ENERGY INC | 7,930 | $222 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| DDS | DILLARDS INC | 366 | $222 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| CBL | CBL & ASSOC PPTYS INC | 5,952 | $220 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| INR | INFINITY NAT RES INC | 14,836 | $219 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,880 | $216 | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| — | MARA HOLDINGS INC | 27,118,000 | $214 | 0.0% | $0.01 | — | NOTE3/0 | 565788AF3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,828 | $213 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| CMCL | CALEDONIA MNG CORP PLC | 7,939 | $208 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| JEF | JEFFERIES FINL GROUP INC | 3,337 | $207 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| LEVI | LEVI STRAUSS & CO NEW | 9,799 | $203 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| IREN | IREN LIMITED | 5,258 | $199 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | BOX INC | 20,092,000 | $196 | 0.0% | $0.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,005 | $187 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| VISN | COMMSCOPE HLDG CO INC | 10,213 | $185 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| UPBD | UPBOUND GROUP INC | 10,038 | $176 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| RENT | RENT THE RUNWAY INC | 21,944 | $174 | 0.0% | $5.39 | 0.0% | CL A NEW | 76010Y202 |
| SPRY | ARS PHARMACEUTICALS INC | 14,347 | $167 | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| — | PARSONS CORP DEL | 15,481,000 | $160 | 0.0% | $0.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VET | VERMILION ENERGY INC | 18,973 | $158 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| CXM | SPRINKLR INC | 18,730 | $146 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| WT | WISDOMTREE INC | 11,927 | $145 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| — | GUIDEWIRE SOFTWARE INC | 13,116,000 | $145 | 0.0% | $0.01 | — | NOTE 1.250%11/0 | 40171VAC4 |
| ANGO | ANGIODYNAMICS INC | 10,823 | $139 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| HPP | HUDSON PAC PPTYS INC | 12,611 | $137 | 0.0% | $10.83 | — | COM | 444097406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 71,393 | $129 | 0.0% | $2.04 | 0.0% | COM | 74365A309 |
| — | PAGAYA U S HLDG CO LLC | 6,847,000 | $125 | 0.0% | $0.02 | — | NOTE 6.125%10/0 | 69549FAB5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,741 | $125 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| — | CLEANSPARK INC | 11,422,000 | $119 | 0.0% | $0.01 | — | NOTE6/1 | 18452BAC4 |
| AIV | APARTMENT INVT & MGMT CO | 19,791 | $118 | 0.0% | $5.94 | — | CL A | 03748R747 |
| TZOO | TRAVELZOO | 16,161 | $115 | 0.0% | $8.09 | 0.0% | COM NEW | 89421Q205 |
| REAL | THE REALREAL INC | 7,045 | $111 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,396 | $110 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 26,196 | $105 | 0.0% | $4.49 | 0.0% | COM | 040044109 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $104 | 0.0% | $0.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| IEUR | ISHARES TR | 1,840 | $101 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,121 | $101 | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| NFE | NEW FORTRESS ENERGY INC | 86,520 | $99 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| — | PAGERDUTY INC | 10,270,000 | $98 | 0.0% | $0.01 | — | NOTE 1.500%10/1 | 69553PAD2 |
| ZD | ZIFF DAVIS INC | 2,743 | $96 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| GPRO | GOPRO INC | 61,648 | $87 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| OGN | ORGANON & CO | 11,695 | $84 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| MDXH | MDXHEALTH SA | 23,305 | $83 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| GASS | STEALTHGAS INC | 11,072 | $78 | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $76 | 0.0% | $0.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PATRICK INDS INC | 4,473,000 | $76 | 0.0% | $0.02 | — | NOTE 1.750%12/0 | 703343AG8 |
| MARA | MARA HOLDINGS INC | 8,329 | $75 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| — | UPSTART HLDGS INC | 5,782,000 | $73 | 0.0% | $0.01 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | NCL CORP LTD | 6,547,000 | $65 | 0.0% | $0.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | EQUINOX GOLD CORP | 2,767,000 | $65 | 0.0% | $0.02 | — | NOTE 4.750%10/1 | 29446YAC0 |
| DGXX | DIGI PWR X INC | 22,568 | $58 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | SILVERCORP METALS INC | 1,928,000 | $39 | 0.0% | $0.02 | — | NOTE 4.750%12/1 | 82835PAB9 |
| EGHT | 8X8 INC NEW | 19,822 | $39 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| SMTC | SEMTECH CORP | 528 | $39 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| — | HERBALIFE LTD | 3,477,000 | $38 | 0.0% | $0.01 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PRME | PRIME MEDICINE INC | 10,844 | $38 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| — | ENPHASE ENERGY INC | 4,041,000 | $35 | 0.0% | $0.01 | — | NOTE3/0 | 29355AAK3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,865 | $34 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| — | BILL HOLDINGS INC | 3,476,000 | $33 | 0.0% | $0.01 | — | NOTE4/0 | 090043AD2 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,304 | $32 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| LUNG | PULMONX CORP | 14,156 | $31 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 912 | $24 | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| — | FLUOR CORP | 2,138,000 | $24 | 0.0% | $0.01 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CLSK | CLEANSPARK INC | 2,378 | $24 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| — | LEMAITRE VASCULAR INC | 2,396,000 | $24 | 0.0% | $0.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | SHAKE SHACK INC | 2,500,000 | $24 | 0.0% | $0.01 | — | NOTE3/0 | 819047AB7 |
| — | AFFIRM HLDGS INC | 1,949,000 | $22 | 0.0% | $0.01 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | OMNICELL COM | 1,833,000 | $20 | 0.0% | $0.01 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | BLACKLINE INC | 1,840,000 | $19 | 0.0% | $0.01 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| XTNT | XTANT MED HLDGS INC | 22,720 | $18 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,090 | $16 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| SHAK | SHAKE SHACK INC | 158 | $13 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| — | UPSTART HLDGS INC | 1,000,000 | $10 | 0.0% | $0.01 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | WAYFAIR INC | 370,000 | $8 | 0.0% | $0.02 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SOLAREDGE TECHNOLOGIES INC | 369,000 | $4 | 0.0% | $0.01 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | RIOT PLATFORMS INC | 371,000 | $4 | 0.0% | $0.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | ALBEMARLE CORP | 99,613 | $1 | 0.0% | $0.01 | — | 7.25% DEP SHS A | 012653200 |
| DKNG | DRAFTKINGS INC NEW | 32 | $1 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19 | $1 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 851 | $1 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| — | SHIFT4 PMTS INC | 88,260 | $1 | 0.0% | $0.01 | — | 6 SER A CNV PREF | 82452J307 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 851 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 851 | $0 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | 11,635,117 (+124.2%) | $1,034,013 (+106.5%) | 1.8% | $94.66 | -3.8% | COM | 22822V101 |
| KLAC | KLA CORP | 257,533 (+406.9%) | $312,923 (+471.1%) | 0.5% | $1086.47 | +7.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 2,876,014 (+6.1%) | $902,493 (+36.8%) | 1.5% | $140.26 | +104.1% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,085,163 (+36.3%) | $1,068,372 (+24.4%) | 1.8% | $197.67 | -8.8% | COM | 03027X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,010,829 (+11.1%) | $322,174 (+61.3%) | 0.5% | $5.02 | — | SPONSORED ADS | 00215W100 |
| ALL | ALLSTATE CORP | 671,379 (+451.3%) | $139,748 (+434.6%) | 0.2% | $199.55 | +2.3% | COM | 020002101 |
| USB | US BANCORP DEL | 2,083,858 (+5250.6%) | $111,195 (+5807.5%) | 0.2% | $48.60 | +0.2% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 22,882,693 (+18.9%) | $407,770 (+30.3%) | 0.7% | $13.81 | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 661,282 (+632.2%) | $105,871 (+655.4%) | 0.2% | $158.03 | +3.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 247,780 (+339.0%) | $119,844 (+325.4%) | 0.2% | $470.20 | +1.3% | COM | 539830109 |
| AEE | AMEREN CORP | 932,017 (+6051.1%) | $93,071 (+5784.8%) | 0.2% | $101.84 | +0.1% | COM | 023608102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,154,495 (+21.8%) | $304,359 (+35.4%) | 0.5% | $74.49 | — | SPON ADS B | 400506101 |
| IQV | IQVIA HLDGS INC | 1,896,950 (+3.1%) | $427,592 (+22.4%) | 0.7% | $142.70 | +52.5% | COM | 46266C105 |
| QLTY | GMO ETF TRUST | 2,501,269 (+65.1%) | $96,199 (+287.1%) | 0.2% | $17.36 | — | GMO US QUALITY E | 90139K100 |
| LRCX | LAM RESEARCH CORP | 592,462 (+135.1%) | $101,418 (+200.5%) | 0.2% | $122.66 | +26.7% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,555,843 (+292.0%) | $83,922 (+368.9%) | 0.1% | $47.38 | +0.3% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 309,404 (+1566.7%) | $70,457 (+1436.9%) | 0.1% | $213.30 | -0.5% | COM | 743315103 |
| HDB | HDFC BANK LTD | 12,478,341 (+8.7%) | $455,959 (+16.3%) | 0.8% | $36.38 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 1,134,137 (+59.2%) | $208,908 (+44.1%) | 0.4% | $191.61 | +5.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 892,428 (+638.0%) | $83,674 (-42.2%) | 0.1% | $104.52 | +3.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 8,398,112 (+3.9%) | $1,566,248 (+4.0%) | 2.7% | $114.44 | +62.6% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 269,974 (+12.4%) | $288,835 (+24.2%) | 0.5% | $118.56 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 254,981 (+70.6%) | $119,040 (+86.9%) | 0.2% | $365.67 | +26.8% | COM | 40412C101 |
| FISV | FISERV INC | 2,392,157 (+45.0%) | $160,681 (-24.4%) | 0.3% | $135.70 | -38.2% | COM | 337738108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,359,765 (+1.4%) | $428,573 (+13.5%) | 0.7% | $17.26 | — | SPONSORED ADR | 715684106 |
| TJX | TJX COS INC NEW | 915,061 (+46.4%) | $140,563 (+55.6%) | 0.2% | $109.33 | +35.1% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 603,398 (+82.2%) | $146,517 (+48.9%) | 0.2% | $274.73 | -2.7% | CL A | 989207105 |
| HPQ | HP INC | 2,318,528 (+625.0%) | $51,657 (+493.2%) | 0.1% | $25.83 | -2.2% | COM | 40434L105 |
| RTX | RTX CORPORATION | 275,264 (+412.7%) | $50,483 (+461.9%) | 0.1% | $151.74 | +14.2% | COM | 75513E101 |
| SLB | SLB LIMITED | 8,990,843 (+1.0%) | $345,069 (+12.8%) | 0.6% | $36.81 | -2.0% | COM STK | 806857108 |
| MGA | MAGNA INTL INC | 1,183,042 (+128.8%) | $63,069 (+157.4%) | 0.1% | $46.67 | +4.7% | COM | 559222401 |
| EAGL | 2023 ETF SERIES TRUST | 1,129,543 (+43.1%) | $36,664 (+2188.7%) | 0.1% | $10.24 | — | EAGLE CAPITAL SE | 88339Y102 |
| VLTO | VERALTO CORP | 956,972 (+68.6%) | $95,487 (+57.8%) | 0.2% | $100.62 | +0.4% | COM SHS | 92338C103 |
| DELL | DELL TECHNOLOGIES INC | 333,336 (+496.6%) | $41,960 (+429.8%) | 0.1% | $138.49 | +1.6% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 572,848 (+83.0%) | $34,331 (+5887.3%) | 0.1% | $27.58 | — | INTER TERM TREAS | 92206C706 |
| TD | TORONTO DOMINION BK ONT | 354,125 (+5048.7%) | $33,374 (+6054.3%) | 0.1% | $84.24 | +0.2% | COM NEW | 891160509 |
| FTI | TECHNIPFMC PLC | 714,582 (+2890.3%) | $31,842 (+3277.6%) | 0.1% | $42.01 | +0.5% | COM | G87110105 |
| B | BARRICK MNG CORP | 2,612,862 (+1.5%) | $113,817 (+34.7%) | 0.2% | $24.41 | +53.3% | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 904,546 (+3.6%) | $187,196 (+15.6%) | 0.3% | $127.92 | +54.0% | COM | 478160104 |
| QLTI | GMO ETF TRUST | 1,523,733 (+143.2%) | $40,531 (+153.2%) | 0.1% | $21.55 | — | GMO INTL QUALITY | 90139K308 |
| PEP | PEPSICO INC | 1,071,055 (+16.2%) | $153,718 (+18.7%) | 0.3% | $135.48 | +7.7% | COM | 713448108 |
| FOXA | FOX CORP | 525,583 (+116.8%) | $38,404 (+151.2%) | 0.1% | $59.41 | +10.0% | CL A COM | 35137L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,471,672 (+6.7%) | $157,602 (+16.0%) | 0.3% | $7.27 | -1.7% | SHS CLASS -A - | G0457F107 |
| GM | GENERAL MTRS CO | 694,020 (+18.9%) | $56,438 (+58.6%) | 0.1% | $53.25 | +32.2% | COM | 37045V100 |
| INTC | INTEL CORP | 1,930,564 (+28.0%) | $71,238 (+40.8%) | 0.1% | $26.97 | +40.0% | COM | 458140100 |
| FROG | JFROG LTD | 1,209,684 (+2.0%) | $75,557 (+34.7%) | 0.1% | $44.71 | +27.2% | ORD SHS | M6191J100 |
| DB | DEUTSCHE BANK A G | 1,737,872 (+26.9%) | $67,510 (+40.2%) | 0.1% | $34.51 | +4.6% | NAMEN AKT | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,908 (+293.9%) | $25,835 (+290.3%) | 0.0% | $222.49 | +12.1% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 261,595 (+21.4%) | $45,065 (+74.2%) | 0.1% | $65.81 | +130.3% | COM | 958102105 |
| TDC | TERADATA CORP DEL | 702,106 (+587.5%) | $21,372 (+872.9%) | 0.0% | $26.32 | -0.6% | COM | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 296,317 (+345.5%) | $22,301 (+369.4%) | 0.0% | $66.52 | +6.3% | COM | 917047102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,988,156 (+29.3%) | $59,464 (+41.8%) | 0.1% | $7.73 | — | SPONSORED ADR | 413216300 |
| IVV | ISHARES TR | 325,676 (+5.9%) | $223,069 (+8.4%) | 0.4% | $227.86 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 234,992 (+17.7%) | $115,226 (+17.5%) | 0.2% | $493.67 | -4.0% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 1,206,280 (+2.4%) | $98,565 (-14.6%) | 0.2% | $88.63 | +1.6% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 50,691 (+145.2%) | $28,905 (+129.4%) | 0.0% | $516.99 | +12.0% | COM | 666807102 |
| RDDT | REDDIT INC | 72,868 (+3210.7%) | $16,750 (+3208.9%) | 0.0% | $210.09 | +0.1% | CL A | 75734B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,179,572 (+180.9%) | $24,004 (+187.6%) | 0.0% | $18.79 | -0.6% | CL A | 98956A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,407 (+70.3%) | $39,830 (+64.5%) | 0.1% | $87.97 | +4.4% | COM | 05550J101 |
| LH | LABCORP HOLDINGS INC | 491,874 (+1.7%) | $123,401 (-11.1%) | 0.2% | $232.25 | +14.2% | COM SHS | 504922105 |
| BAX | BAXTER INTL INC | 6,188,011 (+5.4%) | $118,253 (-11.5%) | 0.2% | $30.77 | -35.0% | COM | 071813109 |
| EFA | ISHARES TR | 263,929 (+144.9%) | $25,345 (+151.8%) | 0.0% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 772,352 (+10.2%) | $105,094 (+16.9%) | 0.2% | $116.43 | +23.4% | COM | 00846U101 |
| KGC | KINROSS GOLD CORP | 2,447,835 (+12.5%) | $68,948 (+27.7%) | 0.1% | $19.99 | +30.0% | COM | 496902404 |
| — | JAPAN SMALLER CAPITALIZATION | 3,470,865 (+50.1%) | $38,457 (+57.7%) | 0.1% | $9.43 | — | COM | 47109U104 |
| TGT | TARGET CORP | 323,443 (+65.0%) | $31,617 (+79.8%) | 0.1% | $104.67 | -12.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 234,651 (+55.5%) | $45,778 (+44.1%) | 0.1% | $133.10 | +46.5% | COM | 438516106 |
| HTHT | H WORLD GROUP LTD | 640,633 (+53.0%) | $30,142 (+84.0%) | 0.1% | $16.96 | — | SPONSORED ADS | 44332N106 |
| SCCO | SOUTHERN COPPER CORP | 98,339 (+3193.3%) | $14,109 (+3793.3%) | 0.0% | $131.04 | +1.3% | COM | 84265V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 551,356 (+17.6%) | $75,977 (+21.5%) | 0.1% | $99.51 | +32.2% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 6,165,594 (+3.4%) | $612,367 (+2.2%) | 1.0% | $99.08 | -0.3% | COM | 209115104 |
| EVER | EVERQUOTE INC | 901,207 (+81.7%) | $24,333 (+114.5%) | 0.0% | $23.84 | +1.7% | COM CL A | 30041R108 |
| PM | PHILIP MORRIS INTL INC | 927,348 (+10.6%) | $148,747 (+9.4%) | 0.3% | $144.15 | +6.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 418,987 (+11.4%) | $141,056 (+10.0%) | 0.2% | $308.27 | +10.6% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 75,834 (+2003.0%) | $13,159 (+1814.9%) | 0.0% | $180.82 | +0.7% | COM | 74834L100 |
| TSLA | TESLA INC | 452,709 (+5.2%) | $203,592 (+6.4%) | 0.3% | $298.98 | +48.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 418,123 (+30.6%) | $38,969 (+45.3%) | 0.1% | $54.54 | +58.8% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 452,066 (+9.3%) | $102,850 (+13.3%) | 0.2% | $178.75 | +29.4% | ORD SHS | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 352,822 (+11.0%) | $76,922 (+18.4%) | 0.1% | $179.59 | +23.0% | CL B | 913903100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,580,761 (+63.7%) | $24,904 (+91.0%) | 0.0% | $4.83 | — | ADR B SEK 10 | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 696,402 (+2.2%) | $129,224 (-8.4%) | 0.2% | $161.66 | +19.6% | ORD | M22465104 |
| CW | CURTISS WRIGHT CORP | 150,783 (+14.4%) | $83,122 (+16.2%) | 0.1% | $411.78 | +35.4% | COM | 231561101 |
| SHOP | SHOPIFY INC | 173,661 (+55.4%) | $27,962 (+68.4%) | 0.0% | $143.54 | +11.9% | CL A SUB VTG SHS | 82509L107 |
| XYL | XYLEM INC | 724,762 (+22.0%) | $98,698 (+12.6%) | 0.2% | $127.83 | +12.3% | COM | 98419M100 |
| SBH | SALLY BEAUTY HLDGS INC | 840,539 (+1333.4%) | $11,986 (+1155.6%) | 0.0% | $14.85 | +1.5% | COM | 79546E104 |
| POR | PORTLAND GEN ELEC CO | 1,007,657 (+18.2%) | $48,357 (+29.0%) | 0.1% | $41.91 | +11.6% | COM NEW | 736508847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 180,473 (+111.7%) | $17,668 (+144.2%) | 0.0% | $83.21 | +5.2% | COM | 01973R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 248,476 (+27.4%) | $48,063 (+27.4%) | 0.1% | $213.49 | -9.8% | CL A | 78410G104 |
| WMT | WALMART INC | 598,797 (+9.4%) | $66,712 (+18.2%) | 0.1% | $89.71 | +19.5% | COM | 931142103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,671,184 (+6.0%) | $89,626 (+12.9%) | 0.2% | $18.05 | — | SPN ADR RESTRD | 824596100 |
| AEP | AMERICAN ELEC PWR CO INC | 388,598 (+24.9%) | $44,809 (+28.0%) | 0.1% | $88.85 | +32.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 46,455 (+23.9%) | $38,107 (+31.5%) | 0.1% | $629.25 | +29.6% | COM | 58155Q103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 419,394 (+103.1%) | $16,524 (+112.9%) | 0.0% | $20.01 | — | SPONSORED ADS | 04965M106 |
| ROST | ROSS STORES INC | 54,040 (+742.1%) | $9,735 (+895.5%) | 0.0% | $163.01 | +2.2% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 287,713 (+84.7%) | $17,099 (+102.7%) | 0.0% | $56.40 | -3.5% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,494 (+130.3%) | $17,708 (+91.6%) | 0.0% | $493.56 | +26.7% | SHS | L8681T102 |
| RH | RH | 83,749 (+158.3%) | $15,004 (+127.8%) | 0.0% | $193.41 | -11.6% | COM | 74967X103 |
| BN | BROOKFIELD CORP | 1,111,589 (+28.4%) | $51,039 (-14.1%) | 0.1% | $44.50 | +2.4% | CL A LTD VT SH | 11271J107 |
| TCOM | TRIP COM GROUP LTD | 819,943 (+20.9%) | $58,962 (+15.6%) | 0.1% | $30.19 | — | ADS | 89677Q107 |
| ALRM | ALARM COM HLDGS INC | 347,611 (+86.4%) | $17,735 (+79.2%) | 0.0% | $53.72 | -5.1% | COM | 011642105 |
| BK | BANK NEW YORK MELLON CORP | 641,766 (+4.5%) | $74,503 (+11.3%) | 0.1% | $72.54 | +52.3% | COM | 064058100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 888,386 (+247.3%) | $10,403 (+251.5%) | 0.0% | $8.34 | — | COM | 092501105 |
| RF | REGIONS FINANCIAL CORP NEW | 281,324 (+3005.5%) | $7,624 (+3091.4%) | 0.0% | $25.38 | -0.0% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 54,724 (+248.3%) | $10,834 (+210.3%) | 0.0% | $203.21 | +6.9% | COM | 253393102 |
| RNR | RENAISSANCERE HLDGS LTD | 94,229 (+24.8%) | $26,493 (+38.2%) | 0.0% | $241.79 | +8.8% | COM | G7496G103 |
| — | BLACKROCK RES & COMMODITIES | 2,955,887 (+19.1%) | $32,456 (+28.6%) | 0.1% | $8.56 | — | SHS | 09257A108 |
| TEAM | ATLASSIAN CORPORATION | 139,486 (+44.0%) | $22,616 (+46.3%) | 0.0% | $209.63 | -25.1% | CL A | 049468101 |
| EEM | ISHARES TR | 219,606 (+122.0%) | $12,046 (+145.4%) | 0.0% | $30.98 | — | MSCI EMG MKT ETF | 464287234 |
| NU | NU HLDGS LTD | 1,771,570 (+23.8%) | $29,656 (+29.4%) | 0.1% | $12.74 | +26.2% | ORD SHS CL A | G6683N103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 157,969 (+140.0%) | $8,521 (+369.8%) | 0.0% | $31.61 | — | SPONSORED ADR | 399909100 |
| EQH | EQUITABLE HLDGS INC | 720,578 (+32.4%) | $34,336 (+24.3%) | 0.1% | $47.95 | -1.5% | COM | 29452E101 |
| AEM | AGNICO EAGLE MINES LTD | 921,514 (+3.7%) | $156,268 (+4.5%) | 0.3% | $124.71 | +34.6% | COM | 008474108 |
| INCY | INCYTE CORP | 192,594 (+31.5%) | $19,023 (+53.1%) | 0.0% | $77.20 | +25.3% | COM | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 35,145 (+448.8%) | $7,358 (+575.3%) | 0.0% | $187.67 | +8.4% | COM | 007973100 |
| MO | ALTRIA GROUP INC | 823,223 (+31.4%) | $47,467 (+14.7%) | 0.1% | $49.16 | +20.8% | COM | 02209S103 |
| RRX | REGAL REXNORD CORPORATION | 52,705 (+429.5%) | $7,396 (+418.0%) | 0.0% | $143.25 | -0.7% | COM | 758750103 |
| KDP | KEURIG DR PEPPER INC | 639,250 (+36.1%) | $17,905 (+49.5%) | 0.0% | $31.68 | -14.0% | COM | 49271V100 |
| PDD | PDD HOLDINGS INC | 784,898 (+9.3%) | $89,000 (-6.2%) | 0.2% | $38.18 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO | 730,744 (+132.0%) | $9,587 (+154.5%) | 0.0% | $12.17 | +5.5% | COM | 345370860 |
| G | GENPACT LIMITED | 444,468 (+23.9%) | $20,792 (+38.4%) | 0.0% | $42.92 | +0.8% | SHS | G3922B107 |
| CI | THE CIGNA GROUP | 81,273 (+40.9%) | $22,369 (+34.6%) | 0.0% | $278.43 | +0.3% | COM | 125523100 |
| ACWX | ISHARES TR | 142,062 (+140.9%) | $9,537 (+148.8%) | 0.0% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| AER | AERCAP HOLDINGS NV | 107,866 (+32.5%) | $15,507 (+57.5%) | 0.0% | $93.58 | +41.5% | SHS | N00985106 |
| RDY | DR REDDYS LABS LTD | 1,168,562 (+51.8%) | $16,407 (+52.4%) | 0.0% | $7.98 | — | ADR | 256135203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,589,875 (+2.2%) | $83,716 (+6.9%) | 0.1% | $9.56 | — | COM | 006212104 |
| MEDP | MEDPACE HLDGS INC | 20,038 (+71.8%) | $11,254 (+87.6%) | 0.0% | $405.76 | +39.9% | COM | 58506Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 246,870 (+46.6%) | $18,653 (+38.7%) | 0.0% | $68.02 | +10.8% | COM | 98311A105 |
| JXN | JACKSON FINANCIAL INC | 149,443 (+40.7%) | $15,938 (+48.2%) | 0.0% | $74.74 | +32.3% | COM CL A | 46817M107 |
| HG | HAMILTON INSURANCE GROUP LTD | 958,935 (+9.3%) | $26,754 (+22.9%) | 0.0% | $19.92 | +30.3% | CL B | G42706104 |
| NBIS | NEBIUS GROUP N.V. | 75,347 (+431.2%) | $6,307 (+296.1%) | 0.0% | $97.20 | +6.6% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 329,009 (+450.5%) | $50,401 (-8.4%) | 0.1% | $167.18 | +2.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 328,246 (+2.1%) | $187,389 (+2.5%) | 0.3% | $292.70 | +91.0% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,380,446 (+116.3%) | $8,117 (+121.2%) | 0.0% | $5.82 | — | COM BENE INTER | 092524107 |
| ETR | ENTERGY CORP NEW | 428,542 (+13.5%) | $39,610 (+12.6%) | 0.1% | $83.48 | +13.3% | COM | 29364G103 |
| AON | AON PLC | 1,286,072 (+2.0%) | $453,829 (+1.0%) | 0.8% | $194.11 | +79.9% | SHS CL A | G0403H108 |
| MLI | MUELLER INDS INC | 151,004 (+17.6%) | $17,335 (+33.5%) | 0.0% | $82.19 | +30.6% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 23,783 (+25.0%) | $21,556 (+23.0%) | 0.0% | $818.61 | +17.4% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 453,335 (+40.8%) | $28,746 (+15.9%) | 0.0% | $71.24 | -2.5% | COM | 83088M102 |
| DOCS | DOXIMITY INC | 300,122 (+27.4%) | $13,289 (-22.9%) | 0.0% | $52.07 | +7.8% | CL A | 26622P107 |
| ITW | ILLINOIS TOOL WKS INC | 285,915 (+12.0%) | $70,421 (+5.8%) | 0.1% | $249.20 | -0.7% | COM | 452308109 |
| GFI | GOLD FIELDS LTD | 1,180,878 (+3.6%) | $51,557 (+7.8%) | 0.1% | $15.45 | — | SPONSORED ADR | 38059T106 |
| CMRE | COSTAMARE INC | 271,283 (+501.1%) | $4,284 (+696.9%) | 0.0% | $13.40 | +3.1% | SHS | Y1771G102 |
| MET | METLIFE INC | 73,889 (+188.6%) | $5,833 (+176.6%) | 0.0% | $76.02 | +3.8% | COM | 59156R108 |
| ACWI | ISHARES TR | 32,525 (+406.8%) | $4,602 (+418.7%) | 0.0% | $113.68 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,794 (+1487.3%) | $3,881 (+2054.9%) | 0.0% | $132.19 | — | TT WRLD ST ETF | 922042742 |
| CIGI | COLLIERS INTL GROUP INC | 38,559 (+205.2%) | $5,668 (+187.1%) | 0.0% | $151.26 | -0.8% | SUB VTG SHS | 194693107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,067,274 (+11.3%) | $18,709 (-16.4%) | 0.0% | $8.27 | — | SPON ADS | 88034P109 |
| OSK | OSHKOSH CORP | 42,446 (+228.3%) | $5,332 (+218.0%) | 0.0% | $127.13 | +0.6% | COM | 688239201 |
| CMI | CUMMINS INC | 19,718 (+29.4%) | $10,065 (+56.4%) | 0.0% | $318.49 | +46.4% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 163,374 (+5.1%) | $24,289 (+17.5%) | 0.0% | $142.64 | -8.0% | COM | 596278101 |
| LGN | LEGENCE CORP | 184,062 (+30.3%) | $7,922 (+82.1%) | 0.0% | $33.35 | +18.5% | CL A | 52476L109 |
| GMED | GLOBUS MED INC | 108,150 (+4.6%) | $9,443 (+59.5%) | 0.0% | $60.97 | +24.5% | CL A | 379577208 |
| HURN | HURON CONSULTING GROUP INC | 51,311 (+39.9%) | $8,872 (+64.9%) | 0.0% | $137.87 | +18.7% | COM | 447462102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,920 (+635.5%) | $3,822 (+1033.6%) | 0.0% | $19.11 | +2.9% | COM | 02553E106 |
| LOGI | LOGITECH INTL S A | 88,780 (+71.6%) | $9,122 (+61.8%) | 0.0% | $104.74 | +7.3% | SHS | H50430232 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,925 (+58.8%) | $9,208 (+60.5%) | 0.0% | $130.19 | +11.3% | COM | 64125C109 |
| AMGN | AMGEN INC | 44,003 (+12.4%) | $14,403 (+30.3%) | 0.0% | $279.50 | +13.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 114,468 (+127.3%) | $5,633 (+144.6%) | 0.0% | $44.83 | +2.2% | COM | 89832Q109 |
| EFXT | ENERFLEX LTD | 288,788 (+162.2%) | $4,454 (+275.2%) | 0.0% | $11.55 | +15.1% | COM | 29269R105 |
| PINS | PINTEREST INC | 926,616 (+43.2%) | $23,990 (+15.3%) | 0.0% | $32.49 | -11.4% | CL A | 72352L106 |
| GLBE | GLOBAL E ONLINE LTD | 94,320 (+501.2%) | $3,708 (+560.9%) | 0.0% | $37.26 | -0.5% | SHS | M5216V106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 160,680 (+71.0%) | $6,562 (+92.1%) | 0.0% | $39.32 | +1.7% | COM CL A | 349381103 |
| COIN | COINBASE GLOBAL INC | 14,673 (+2443.0%) | $3,318 (+1604.0%) | 0.0% | $294.95 | +1.0% | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,643 (+53.6%) | $8,188 (+61.4%) | 0.0% | $100.98 | +6.0% | COM | 962879102 |
| CTVA | CORTEVA INC | 591,765 (+9.5%) | $39,666 (+8.5%) | 0.1% | $67.70 | -4.7% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,034 (+6.3%) | $52,795 (+6.2%) | 0.1% | $256.25 | +94.2% | CL B NEW | 084670702 |
| BRC | BRADY CORP | 53,806 (+256.2%) | $4,217 (+257.8%) | 0.0% | $71.94 | +7.2% | CL A | 104674106 |
| NICE | NICE LTD | 897,445 (+32.0%) | $101,447 (+3.1%) | 0.2% | $27.54 | — | SPONSORED ADR | 653656108 |
| UNIT | UNITI GROUP LLC | 547,594 (+300.3%) | $3,839 (+358.6%) | 0.0% | $6.54 | -3.2% | COM SHS | 912932100 |
| BZ | KANZHUN LIMITED | 1,372,356 (+28.4%) | $27,969 (+12.0%) | 0.0% | $8.26 | — | SPONSORED ADS | 48553T106 |
| RACE | FERRARI N V | 46,557 (+10.4%) | $17,408 (-14.5%) | 0.0% | $471.69 | -15.2% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,719 (+4.0%) | $22,038 (+15.2%) | 0.0% | $256.65 | +6.1% | COM | 43300A203 |
| UBS | UBS GROUP AG | 295,193 (+11.1%) | $13,748 (+26.7%) | 0.0% | $38.99 | +3.6% | SHS | H42097107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,341 (+1401.3%) | $3,090 (+1378.7%) | 0.0% | $84.45 | +1.0% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 63,493 (+17.8%) | $8,430 (+51.4%) | 0.0% | $106.82 | +4.4% | COM | 256677105 |
| YEXT | YEXT INC | 427,867 (+480.4%) | $3,449 (+449.0%) | 0.0% | $8.32 | +1.2% | COM | 98585N106 |
| RNG | RINGCENTRAL INC | 529,629 (+20.1%) | $15,296 (+22.4%) | 0.0% | $29.19 | -2.4% | CL A | 76680R206 |
| CRL | CHARLES RIV LABS INTL INC | 19,993 (+162.9%) | $3,988 (+235.2%) | 0.0% | $179.91 | +0.8% | COM | 159864107 |
| — | MORGAN STANLEY CHINA A SH FD | 2,369,996 (+2.9%) | $41,143 (+7.3%) | 0.1% | $20.57 | — | COM | 617468103 |
| AHCO | ADAPTHEALTH CORP | 1,236,790 (+15.7%) | $12,318 (+28.7%) | 0.0% | $9.11 | +4.9% | COMMON STOCK | 00653Q102 |
| VMI | VALMONT INDS INC | 43,333 (+14.1%) | $17,434 (+18.4%) | 0.0% | $345.44 | +17.8% | COM | 920253101 |
| SNDK | SANDISK CORP | 16,406 (+49.1%) | $3,894 (+215.3%) | 0.0% | $95.38 | +110.0% | COM | 80004C200 |
| DOCU | DOCUSIGN INC | 191,147 (+32.2%) | $13,074 (+25.4%) | 0.0% | $67.09 | +3.1% | COM | 256163106 |
| NTAP | NETAPP INC | 342,049 (+19.1%) | $36,630 (+7.7%) | 0.1% | $103.08 | +10.2% | COM | 64110D104 |
| RY | ROYAL BK CDA | 88,743 (+4.3%) | $15,129 (+20.7%) | 0.0% | $137.31 | +11.8% | COM | 780087102 |
| ALV | AUTOLIV INC | 51,950 (+78.3%) | $6,166 (+71.4%) | 0.0% | $112.15 | +6.5% | COM | 052800109 |
| DLB | DOLBY LABORATORIES INC | 414,848 (+24.6%) | $26,642 (+10.6%) | 0.0% | $78.62 | -15.4% | COM CL A | 25659T107 |
| DBD | DIEBOLD NIXDORF INC | 82,612 (+53.1%) | $5,609 (+82.2%) | 0.0% | $54.42 | +14.8% | COM SHS | 253651202 |
| REGN | REGENERON PHARMACEUTICALS | 10,838 (+4.4%) | $8,366 (+43.3%) | 0.0% | $573.54 | +18.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 22,584 (+18411.5%) | $2,382 (+16936.5%) | 0.0% | $110.10 | +0.1% | COM | 92939U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,222 (+30.9%) | $6,042 (+63.8%) | 0.0% | $22.79 | +4.8% | COM | 004225108 |
| AIG | AMERICAN INTL GROUP INC | 208,865 (+5.7%) | $17,868 (+15.2%) | 0.0% | $77.95 | +2.2% | COM NEW | 026874784 |
| CERT | CERTARA INC | 437,767 (+251.9%) | $3,857 (+153.7%) | 0.0% | $10.69 | -3.6% | COM | 15687V109 |
| EG | EVEREST GROUP LTD | 67,137 (+14.9%) | $22,783 (+11.3%) | 0.0% | $334.09 | -1.2% | COM | G3223R108 |
| QTWO | Q2 HLDGS INC | 62,457 (+103.5%) | $4,507 (+102.9%) | 0.0% | $71.39 | -3.8% | COM | 74736L109 |
| GDDY | GODADDY INC | 35,081 (+128.7%) | $4,353 (+107.4%) | 0.0% | $150.15 | -13.8% | CL A | 380237107 |
| TXG | 10X GENOMICS INC | 228,745 (+80.7%) | $3,731 (+152.1%) | 0.0% | $31.73 | -52.4% | CL A COM | 88025U109 |
| GTX | GARRETT MOTION INC | 228,286 (+77.6%) | $3,979 (+127.3%) | 0.0% | $14.09 | +13.0% | COM | 366505105 |
| IFS | INTERCORP FINL SVCS INC | 166,011 (+39.1%) | $7,032 (+46.1%) | 0.0% | $33.76 | +21.8% | SHS | P5626F128 |
| SN | SHARKNINJA INC | 50,158 (+51.4%) | $5,613 (+64.2%) | 0.0% | $73.32 | +34.4% | COM SHS | G8068L108 |
| HNGE | HINGE HEALTH INC | 63,319 (+311.7%) | $2,941 (+289.7%) | 0.0% | $49.17 | -2.0% | CL A | 433313103 |
| NXPI | NXP SEMICONDUCTORS N V | 342,442 (+1.9%) | $74,331 (-2.8%) | 0.1% | $143.95 | +48.4% | COM | N6596X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 488,955 (+3.4%) | $13,608 (+18.3%) | 0.0% | $0.92 | — | SPONSORED ADR | 204448104 |
| EXC | EXELON CORP | 23,130,053 (+3.0%) | $1,008,239 (-0.2%) | 1.7% | $37.16 | +22.3% | COM | 30161N101 |
| APO | APOLLO GLOBAL MGMT INC | 22,831 (+144.1%) | $3,305 (+165.1%) | 0.0% | $135.21 | -2.0% | COM | 03769M106 |
| ADEA | ADEIA INC | 311,863 (+56.8%) | $5,380 (+61.0%) | 0.0% | $14.75 | +0.3% | COM | 00676P107 |
| ITRN | ITURAN LOCATION AND CONTROL | 101,246 (+55.7%) | $4,355 (+87.5%) | 0.0% | $33.33 | +17.7% | SHS | M6158M104 |
| NTCT | NETSCOUT SYS INC | 538,257 (+10.9%) | $14,565 (+16.1%) | 0.0% | $23.33 | +15.9% | COM | 64115T104 |
| CSW | CSW INDUSTRIALS INC | 15,636 (+47.2%) | $4,590 (+78.0%) | 0.0% | $267.27 | -0.4% | COM | 126402106 |
| PRU | PRUDENTIAL FINL INC | 38,100 (+69.8%) | $4,301 (+84.8%) | 0.0% | $104.50 | +1.9% | COM | 744320102 |
| MSCI | MSCI INC | 26,773 (+13.5%) | $15,360 (+14.7%) | 0.0% | $549.25 | +2.0% | COM | 55354G100 |
| KE | KIMBALL ELECTRONICS INC | 144,546 (+110.0%) | $4,021 (+95.7%) | 0.0% | $24.17 | +19.4% | COM | 49428J109 |
| VIAV | VIAVI SOLUTIONS INC | 310,101 (+9.6%) | $5,526 (+53.9%) | 0.0% | $10.80 | +49.6% | COM | 925550105 |
| UVE | UNIVERSAL INS HLDGS INC | 110,959 (+57.6%) | $3,750 (+102.5%) | 0.0% | $27.56 | +15.8% | COM | 91359V107 |
| EXEL | EXELIXIS INC | 323,499 (+8.8%) | $14,179 (+15.4%) | 0.0% | $31.17 | +32.7% | COM | 30161Q104 |
| ESAB | ESAB CORPORATION | 19,214 (+613.5%) | $2,147 (+613.4%) | 0.0% | $112.22 | +1.9% | COM | 29605J106 |
| NTR | NUTRIEN LTD | 72,589 (+60.4%) | $4,480 (+68.7%) | 0.0% | $55.09 | +6.8% | COM | 67077M108 |
| MDXG | MIMEDX GROUP INC | 685,424 (+69.3%) | $4,640 (+64.2%) | 0.0% | $6.92 | +1.3% | COM | 602496101 |
| TPC | TUTOR PERINI CORP | 46,613 (+128.7%) | $3,124 (+133.7%) | 0.0% | $49.33 | +33.0% | COM | 901109108 |
| KRNT | KORNIT DIGITAL LTD | 138,125 (+733.9%) | $1,986 (+788.2%) | 0.0% | $14.60 | -6.2% | SHS | M6372Q113 |
| BCO | BRINKS CO | 19,319 (+357.0%) | $2,255 (+356.5%) | 0.0% | $108.29 | +5.3% | COM | 109696104 |
| OHI | OMEGA HEALTHCARE INVS INC | 360,485 (+6.9%) | $15,984 (+12.3%) | 0.0% | $9.45 | — | COM | 681936100 |
| FNV | FRANCO NEV CORP | 34,536 (+41.9%) | $7,159 (+32.2%) | 0.0% | $186.87 | +8.5% | COM | 351858105 |
| BV | BRIGHTVIEW HLDGS INC | 161,638 (+590.6%) | $2,048 (+553.0%) | 0.0% | $12.76 | -0.6% | COM | 10948C107 |
| TBLA | TABOOLA.COM LTD | 1,245,096 (+6.0%) | $5,740 (+43.3%) | 0.0% | $3.59 | +4.7% | ORD SHS | M8744T106 |
| COF | CAPITAL ONE FINL CORP | 30,542 (+14.3%) | $7,402 (+30.4%) | 0.0% | $159.38 | +39.4% | COM | 14040H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 683,439 (+9.0%) | $4,470 (-27.8%) | 0.0% | $7.87 | -1.0% | COMMON STOCK | 47103N106 |
| CIEN | CIENA CORP | 8,756 (+245.5%) | $2,048 (+454.8%) | 0.0% | $161.48 | +20.1% | COM NEW | 171779309 |
| — | REV GROUP INC | 79,812 (+41.5%) | $4,853 (+51.8%) | 0.0% | $55.79 | — | COM | 749527107 |
| ABBV | ABBVIE INC | 64,152 (+14.2%) | $14,658 (+12.7%) | 0.0% | $150.28 | +51.4% | COM | 00287Y109 |
| DT | DYNATRACE INC | 121,992 (+61.6%) | $5,287 (+44.6%) | 0.0% | $48.94 | -4.7% | COM NEW | 268150109 |
| TPG | TPG INC | 54,763 (+68.4%) | $3,496 (+87.1%) | 0.0% | $58.11 | +1.6% | COM CL A | 872657101 |
| CHEF | CHEFS WHSE INC | 80,980 (+37.0%) | $5,047 (+46.4%) | 0.0% | $40.36 | +49.0% | COM | 163086101 |
| FINV | FINVOLUTION GROUP | 1,432,708 (+16.1%) | $7,493 (-17.6%) | 0.0% | $5.59 | — | SPONSORED ADS | 31810T101 |
| DUK | DUKE ENERGY CORP NEW | 47,878 (+47.3%) | $5,612 (+39.5%) | 0.0% | $112.46 | +8.1% | COM NEW | 26441C204 |
| VIPS | VIPSHOP HLDGS LTD | 961,901 (+1.6%) | $17,016 (-8.5%) | 0.0% | $7.95 | — | SPONSORED ADS A | 92763W103 |
| KOP | KOPPERS HOLDINGS INC | 79,029 (+294.2%) | $2,140 (+281.3%) | 0.0% | $30.51 | -8.5% | COM | 50060P106 |
| SJM | SMUCKER J M CO | 180,260 (+1.9%) | $17,631 (-8.2%) | 0.0% | $107.77 | -4.6% | COM NEW | 832696405 |
| NXT | NEXTPOWER INC | 28,081 (+133.8%) | $2,446 (+175.3%) | 0.0% | $73.03 | +24.2% | CLASS A COM | 65290E101 |
| NWN | NORTHWEST NAT HLDG CO | 44,309 (+286.6%) | $2,071 (+302.1%) | 0.0% | $45.12 | +3.4% | COM | 66765N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,355 (+8.5%) | $7,796 (+24.9%) | 0.0% | $86.74 | -5.2% | COM | 00971T101 |
| SEB | SEABOARD CORP DEL | 1,002 (+26.0%) | $4,454 (+53.6%) | 0.0% | $2960.58 | +33.6% | COM | 811543107 |
| PCTY | PAYLOCITY HLDG CORP | 19,351 (+120.4%) | $2,951 (+111.1%) | 0.0% | $161.95 | -8.1% | COM | 70438V106 |
| IEFA | ISHARES TR | 259,298 (+4.6%) | $23,197 (+7.1%) | 0.0% | $7.19 | — | CORE MSCI EAFE | 46432F842 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 98,439 (+141.7%) | $3,250 (+88.4%) | 0.0% | $37.73 | +0.5% | COM | 103002101 |
| HST | HOST HOTELS & RESORTS INC | 311,427 (+32.2%) | $5,522 (+37.7%) | 0.0% | $16.26 | +4.1% | COM | 44107P104 |
| NRIM | NORTHRIM BANCORP INC | 71,477 (+295.1%) | $1,902 (+385.3%) | 0.0% | $22.94 | +2.9% | COM | 666762109 |
| BBY | BEST BUY INC | 35,261 (+210.7%) | $2,360 (+175.0%) | 0.0% | $72.41 | +4.2% | COM | 086516101 |
| SON | SONOCO PRODS CO | 39,924 (+609.8%) | $1,742 (+618.8%) | 0.0% | $41.76 | -1.4% | COM | 835495102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,170,764 (+7.4%) | $274,574 (+0.5%) | 0.5% | $9.71 | — | SPONSORED ADR | 71654V408 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,605 (+77.7%) | $3,224 (+85.3%) | 0.0% | $28.19 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,266 (+15.1%) | $9,728 (+17.9%) | 0.0% | $118.75 | — | TR UNIT | 78462F103 |
| STRA | STRATEGIC ED INC | 23,534 (+382.8%) | $1,887 (+350.2%) | 0.0% | $82.70 | -3.9% | COM | 86272C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 (+493.3%) | $1,705 (+499.2%) | 0.0% | $191.25 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 30,286 (+61.0%) | $3,861 (+58.0%) | 0.0% | $106.93 | +16.2% | COM | 48251W104 |
| WHD | CACTUS INC | 156,646 (+7.4%) | $7,156 (+24.4%) | 0.0% | $37.23 | +12.3% | CL A | 127203107 |
| — | TAIWAN FD INC | 1,123,030 (+3.8%) | $59,947 (+2.4%) | 0.1% | $16.87 | — | COM | 874036106 |
| SHEL | SHELL PLC | 84,780 (+25.3%) | $6,230 (+28.7%) | 0.0% | $15.15 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 32,220 (+49.3%) | $6,542 (+26.7%) | 0.0% | $204.06 | +3.6% | COM | 872590104 |
| TTC | TORO CO | 380,195 (+1.4%) | $29,929 (+4.8%) | 0.1% | $78.63 | -6.0% | COM | 891092108 |
| QLYS | QUALYS INC | 17,252 (+145.7%) | $2,293 (+146.8%) | 0.0% | $136.23 | +1.0% | COM | 74758T303 |
| LXU | LSB INDS INC | 205,236 (+301.7%) | $1,745 (+333.4%) | 0.0% | $8.65 | +2.1% | COM | 502160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,359 (+3.4%) | $7,810 (+20.6%) | 0.0% | $97.88 | +164.5% | ORD SHS | G7997R103 |
| NMRK | NEWMARK GROUP INC | 107,156 (+277.5%) | $1,858 (+251.0%) | 0.0% | $15.89 | +10.1% | CL A | 65158N102 |
| CCK | CROWN HLDGS INC | 18,125 (+201.6%) | $1,866 (+221.5%) | 0.0% | $97.97 | -0.6% | COM | 228368106 |
| JD | JD.COM INC | 426,292 (+10.4%) | $12,235 (-9.4%) | 0.0% | $4.77 | — | SPON ADS CL A | 47215P106 |
| IRMD | IRADIMED CORP | 42,390 (+5.5%) | $4,124 (+44.2%) | 0.0% | $48.38 | +76.4% | COM | 46266A109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 138,358 (+34.3%) | $2,959 (+71.5%) | 0.0% | $15.57 | +31.6% | COM | 58502B106 |
| RAMP | LIVERAMP HLDGS INC | 182,097 (+19.8%) | $5,348 (+29.6%) | 0.0% | $29.33 | -2.1% | COM | 53815P108 |
| GPN | GLOBAL PMTS INC | 1,209,742 (+6.0%) | $93,634 (-1.3%) | 0.2% | $81.60 | -1.6% | COM | 37940X102 |
| FELE | FRANKLIN ELEC INC | 31,763 (+62.7%) | $3,034 (+63.2%) | 0.0% | $94.39 | +0.7% | COM | 353514102 |
| NTRA | NATERA INC | 12,222 (+19.3%) | $2,800 (+69.8%) | 0.0% | $162.69 | +28.2% | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,440 (+3.7%) | $3,844 (+42.7%) | 0.0% | $126.37 | +25.6% | COM | 55405Y100 |
| BVS | BIOVENTUS INC | 270,509 (+101.7%) | $2,013 (+124.3%) | 0.0% | $7.04 | +2.1% | COM CL A | 09075A108 |
| NWPX | NWPX INFRASTRUCTURE INC | 69,704 (+13.7%) | $4,356 (+34.2%) | 0.0% | $46.98 | +22.7% | COM | 667746101 |
| ADUS | ADDUS HOMECARE CORP | 26,869 (+76.9%) | $2,885 (+61.0%) | 0.0% | $111.83 | +2.7% | COM | 006739106 |
| — | WAYFAIR INC | 92,235,000 (+204.0%) | $1,537 (+231.8%) | 0.0% | $0.01 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HWM | HOWMET AEROSPACE INC | 6,551 (+371.3%) | $1,343 (+392.4%) | 0.0% | $165.96 | +19.9% | COM | 443201108 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,496 (+91.3%) | $2,172 (+93.2%) | 0.0% | $27.20 | -4.1% | COMMON STOCK | 09261X102 |
| — | ROYCE SMALL CAP TRUST INC | 615,825 (+12.0%) | $9,915 (+11.8%) | 0.0% | $7.04 | — | COM | 780910105 |
| NATR | NATURES SUNSHINE PRODS INC | 89,734 (+56.1%) | $1,936 (+117.1%) | 0.0% | $16.76 | +9.4% | COM | 639027101 |
| LTM | LATAM AIRLINES GROUP SA | 31,860 (+112.8%) | $1,721 (+154.0%) | 0.0% | $32.40 | — | SPONSORED ADR | 51817R205 |
| DORM | DORMAN PRODS INC | 18,194 (+136.6%) | $2,241 (+87.0%) | 0.0% | $132.05 | +2.2% | COM | 258278100 |
| JBS | JBS N.V. | 105,041 (+219.3%) | $1,515 (+208.4%) | 0.0% | $14.01 | -1.9% | CL A SHS | N4732M103 |
| TRV | TRAVELERS COMPANIES INC | 23,123 (+13.2%) | $6,707 (+17.6%) | 0.0% | $245.24 | +14.4% | COM | 89417E109 |
| BLZE | BACKBLAZE INC | 298,151 (+16.1%) | $1,389 (-41.7%) | 0.0% | $5.62 | +21.9% | COM CL A | 05637B105 |
| NFG | NATIONAL FUEL GAS CO | 57,259 (+45.8%) | $4,584 (+26.3%) | 0.0% | $75.53 | +9.1% | COM | 636180101 |
| ITT | ITT INC | 14,704 (+64.3%) | $2,551 (+59.5%) | 0.0% | $158.86 | +12.8% | COM | 45073V108 |
| BKE | BUCKLE INC | 25,506 (+261.3%) | $1,363 (+229.0%) | 0.0% | $48.09 | +8.8% | COM | 118440106 |
| PRDO | PERDOCEO ED CORP | 133,213 (+3.6%) | $3,907 (-19.3%) | 0.0% | $31.22 | +0.9% | COM | 71363P106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 80,000 (+220.0%) | $1,672 (+125.3%) | 0.0% | $32.30 | -21.1% | PUT | M7S64L123 |
| BE | BLOOM ENERGY CORP | 30,000 (+50.0%) | $2,607 (+54.1%) | 0.0% | $105.07 | 0.0% | PUT | 093712107 |
| PRCH | PORCH GROUP INC | 110,334 (+1691.1%) | $1,007 (+874.6%) | 0.0% | $12.23 | -1.5% | COM | 733245104 |
| EHAB | ENHABIT INC | 355,570 (+19.4%) | $3,278 (+37.4%) | 0.0% | $8.11 | +6.8% | COM | 29332G102 |
| CGNT | COGNYTE SOFTWARE LTD | 198,184 (+70.4%) | $1,863 (+90.7%) | 0.0% | $9.12 | -5.2% | ORD SHS | M25133105 |
| EBF | ENNIS INC | 88,528 (+127.8%) | $1,594 (+124.4%) | 0.0% | $17.89 | -4.1% | COM | 293389102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 136,716 (+22.1%) | $4,826 (+22.2%) | 0.0% | $33.31 | +1.6% | COM | 04911A107 |
| NHC | NATIONAL HEALTHCARE CORP | 36,225 (+7.2%) | $4,966 (+21.0%) | 0.0% | $99.32 | +30.1% | COM | 635906100 |
| ONON | ON HLDG AG | 46,375 (+51.4%) | $2,156 (+66.2%) | 0.0% | $37.53 | +14.8% | NAMEN AKT A | H5919C104 |
| CNQ | CANADIAN NAT RES LTD | 305,118 (+2.8%) | $10,335 (+8.9%) | 0.0% | $31.35 | +3.4% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,180 (+1.5%) | $14,145 (+6.3%) | 0.0% | $42.07 | — | FTSE EUROPE ETF | 922042874 |
| RDWR | RADWARE LTD | 83,556 (+89.0%) | $2,013 (+71.8%) | 0.0% | $23.60 | +3.5% | ORD | M81873107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,867 (+30.4%) | $4,889 (+20.4%) | 0.0% | $26.89 | +51.1% | CL A COM | 71742Q106 |
| CF | CF INDS HLDGS INC | 90,862 (+31.3%) | $7,027 (+13.2%) | 0.0% | $82.03 | -0.1% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 116,597 (+25.3%) | $3,911 (+25.9%) | 0.0% | $35.84 | -5.6% | COM | 88162G103 |
| GSK | GSK PLC | 46,480 (+34.3%) | $2,279 (+52.6%) | 0.0% | $17.98 | — | SPONSORED ADR | 37733W204 |
| TLX | TELIX PHARMACEUTICAL LTD | 250,517 (+118.6%) | $1,876 (+71.1%) | 0.0% | $8.44 | — | SPONSORED ADS | 87961M105 |
| IDT | IDT CORP | 89,370 (+22.7%) | $4,577 (+20.1%) | 0.0% | $54.13 | -7.4% | CL B NEW | 448947507 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 226,275 (+22.4%) | $2,969 (+33.9%) | 0.0% | $11.55 | +6.7% | COM | 390607109 |
| UPST | UPSTART HLDGS INC | 23,450 (+335.7%) | $1,025 (+275.1%) | 0.0% | $51.54 | -10.7% | COM | 91680M107 |
| OGE | OGE ENERGY CORP | 55,121 (+59.2%) | $2,354 (+46.9%) | 0.0% | $44.71 | -0.2% | COM | 670837103 |
| ARCC | ARES CAPITAL CORP | 72,679 (+104.0%) | $1,470 (+102.2%) | 0.0% | $19.32 | +2.5% | COM | 04010L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 731,685 (+65.7%) | $4,134 (+21.6%) | 0.0% | $7.25 | -0.3% | CL A SHS | G7500M104 |
| LEA | LEAR CORP | 40,542 (+4.1%) | $4,646 (+18.6%) | 0.0% | $95.90 | +10.8% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN GROUP | 53,733 (+10.7%) | $14,987 (-4.6%) | 0.0% | $215.39 | +30.7% | COM | V7780T103 |
| GTLB | GITLAB INC | 34,454 (+164.4%) | $1,293 (+120.2%) | 0.0% | $44.23 | -2.1% | CLASS A COM | 37637K108 |
| MPAA | MOTORCAR PTS AMER INC | 120,062 (+155.9%) | $1,482 (+90.9%) | 0.0% | $12.98 | +11.0% | COM | 620071100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 56,746 (+24.0%) | $2,576 (+37.0%) | 0.0% | $38.93 | +15.6% | COM SUB VTG A | 11276H106 |
| MYRG | MYR GROUP INC DEL | 9,379 (+44.1%) | $2,049 (+51.3%) | 0.0% | $168.58 | +29.1% | COM | 55405W104 |
| FSK | FS KKR CAP CORP | 99,324 (+89.7%) | $1,471 (+88.2%) | 0.0% | $16.18 | -9.2% | COM | 302635206 |
| APOG | APOGEE ENTERPRISES INC | 74,744 (+59.4%) | $2,721 (+33.2%) | 0.0% | $41.35 | -9.4% | COM | 037598109 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,718,698 (+9.4%) | $46,836 (+1.4%) | 0.1% | $5.83 | — | SPONSORED ADR | 43289P106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,061 (+181.6%) | $1,019 (+188.2%) | 0.0% | $225.81 | +10.2% | COM | 12503M108 |
| NPCE | NEUROPACE INC | 113,227 (+7.7%) | $1,748 (+61.4%) | 0.0% | $11.73 | +14.0% | COM | 641288105 |
| M | MACYS INC | 43,533 (+143.6%) | $960 (+199.5%) | 0.0% | $17.27 | +18.5% | COM | 55616P104 |
| VGT | VANGUARD WORLD FD | 3,566 (+3.9%) | $2,688 (+30.7%) | 0.0% | $113.54 | — | INF TECH ETF | 92204A702 |
| ON | ON SEMICONDUCTOR CORP | 15,287 (+282.1%) | $828 (+319.6%) | 0.0% | $53.64 | -4.4% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,282 (+4.7%) | $2,428 (+35.0%) | 0.0% | $121.02 | +26.7% | SHS USD | G50871105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 72,103 (+4.3%) | $3,743 (+20.0%) | 0.0% | $37.92 | +27.4% | COM | 04956D107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 117,409 (+29.5%) | $3,121 (+24.7%) | 0.0% | $27.09 | -3.9% | COMMON STOCK | 53190C102 |
| — | TEMPLETON DRAGON FD INC | 2,835,608 (+1.5%) | $31,929 (-1.9%) | 0.1% | $18.12 | — | COM | 88018T101 |
| RUSHB | RUSH ENTERPRISES INC | 32,236 (+54.2%) | $1,814 (+51.1%) | 0.0% | $55.13 | -1.1% | CL B | 781846308 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,455 (+3.7%) | $3,610 (+20.4%) | 0.0% | $37.75 | +22.1% | SHS NEW | G0772R208 |
| SNDL | SNDL INC | 918,107 (+15.5%) | $1,524 (-28.4%) | 0.0% | $2.01 | -0.0% | COM | 83307B101 |
| SFNC | SIMMONS 1ST NATL CORP | 51,404 (+168.3%) | $969 (+163.8%) | 0.0% | $19.06 | -2.8% | CL A $1 PAR | 828730200 |
| PTCT | PTC THERAPEUTICS INC | 23,200 (+22.5%) | $1,762 (+51.6%) | 0.0% | $46.15 | +57.5% | COM | 69366J200 |
| DOLE | DOLE PLC | 221,912 (+9.4%) | $3,326 (+22.0%) | 0.0% | $14.02 | -0.6% | ORD SHS | G27907107 |
| ANET | ARISTA NETWORKS INC | 57,718 (+3.1%) | $7,563 (-7.3%) | 0.0% | $99.64 | +38.2% | COM SHS | 040413205 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,007 (+327.0%) | $820 (+266.8%) | 0.0% | $22.15 | -3.0% | COMMON STOCK | 829933100 |
| ENOV | ENOVIS CORPORATION | 241,526 (+4.4%) | $6,434 (-8.4%) | 0.0% | $43.34 | -31.8% | COM | 194014502 |
| MKSI | MKS INC. | 5,878 (+106.9%) | $939 (+167.1%) | 0.0% | $127.86 | +15.9% | COM | 55306N104 |
| CRWV | COREWEAVE INC | 14,096 (+356.2%) | $1,009 (+138.7%) | 0.0% | $99.37 | +2.0% | COM CL A | 21873S108 |
| PGNY | PROGYNY INC | 33,017 (+169.8%) | $848 (+222.0%) | 0.0% | $22.46 | +2.4% | COM | 74340E103 |
| SIBN | SI-BONE INC | 105,858 (+3.5%) | $2,088 (+38.7%) | 0.0% | $15.15 | +14.7% | COM | 825704109 |
| IEMG | ISHARES INC | 167,316 (+3.4%) | $11,247 (+5.4%) | 0.0% | $32.16 | — | CORE MSCI EMKT | 46434G103 |
| OPLN | OPENLANE INC | 253,462 (+4.6%) | $7,548 (+8.3%) | 0.0% | $20.22 | +33.7% | COM | 48238T109 |
| KFY | KORN FERRY | 65,512 (+22.0%) | $4,325 (+15.1%) | 0.0% | $65.58 | +2.0% | COM NEW | 500643200 |
| NEU | NEWMARKET CORP | 7,484 (+35.4%) | $5,143 (+12.4%) | 0.0% | $673.21 | +13.0% | COM | 651587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,464 (+187.5%) | $776 (+268.7%) | 0.0% | $251.83 | +19.4% | COM | 144285103 |
| BLBD | BLUE BIRD CORP | 65,817 (+49.8%) | $3,093 (+22.3%) | 0.0% | $48.02 | +8.9% | COM | 095306106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 148,336 (+46.0%) | $1,890 (+42.5%) | 0.0% | $14.84 | -10.0% | COM | 67401P405 |
| LQDT | LIQUIDITY SVCS INC | 99,155 (+11.3%) | $3,005 (+23.0%) | 0.0% | $23.62 | +13.7% | COM | 53635B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,881 (+43.0%) | $1,875 (+41.9%) | 0.0% | $16.53 | — | FTSE EMR MKT ETF | 922042858 |
| ONC | BEONE MEDICINES LTD | 48,221 (+16.5%) | $14,650 (+3.9%) | 0.0% | $168.20 | — | SPONSORED ADS | 07725L102 |
| TNL | TRAVEL PLUS LEISURE CO | 32,066 (+10.8%) | $2,262 (+31.4%) | 0.0% | $58.76 | +10.8% | COM | 894164102 |
| — | WESTERN DIGITAL CORP | 38,091,000 (+1.2%) | $1,747 (+44.5%) | 0.0% | $0.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| PFE | PFIZER INC | 1,840,928 (+3.5%) | $45,839 (+1.2%) | 0.1% | $25.31 | -1.1% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,569 (+6.8%) | $2,119 (+33.1%) | 0.0% | $157.28 | -8.9% | COM | 016255101 |
| GME | GAMESTOP CORP NEW | 39,946 (+274.0%) | $802 (+175.3%) | 0.0% | $23.57 | -4.8% | CL A | 36467W109 |
| INTA | INTAPP INC | 44,962 (+17.6%) | $2,060 (+31.8%) | 0.0% | $47.97 | -13.5% | COM | 45827U109 |
| GNTX | GENTEX CORP | 168,639 (+38.8%) | $3,924 (+14.1%) | 0.0% | $26.33 | -8.4% | COM | 371901109 |
| GTES | GATES INDL CORP PLC | 281,518 (+7.0%) | $6,044 (-7.4%) | 0.0% | $16.25 | +42.0% | ORD SHS | G39108108 |
| — | BRIDGEBIO PHARMA INC | 42,343,000 (+81.5%) | $800 (+143.9%) | 0.0% | $0.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 348,916 (+3.7%) | $5,754 (+8.9%) | 0.0% | $17.30 | -15.4% | ORDINARY SHARES | G63755105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,785 (+67.3%) | $1,112 (+73.0%) | 0.0% | $51.01 | — | CL A | 512816109 |
| SNAP | SNAP INC | 57,711 (+61294.7%) | $466 (+64138.3%) | 0.0% | $7.92 | -0.1% | CL A | 83304A106 |
| VCYT | VERACYTE INC | 42,484 (+10.0%) | $1,789 (+34.9%) | 0.0% | $32.23 | +25.1% | COM | 92337F107 |
| MTCH | MATCH GROUP INC NEW | 58,229 (+45.0%) | $1,880 (+32.5%) | 0.0% | $33.19 | -1.0% | COM | 57667L107 |
| FLOC | FLOWCO HLDGS INC | 102,974 (+4.1%) | $1,930 (+31.4%) | 0.0% | $16.71 | -0.7% | COM CL A | 342909108 |
| FTDR | FRONTDOOR INC | 68,303 (+4.5%) | $3,940 (-10.4%) | 0.0% | $51.23 | +14.8% | COM | 35905A109 |
| — | EXACT SCIENCES CORP | 63,848,000 (+194.9%) | $656 (+227.2%) | 0.0% | $0.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BLSH | BULLISH | 134,582 (+54.3%) | $5,097 (-8.2%) | 0.0% | $56.89 | -14.4% | ORD SHS | G16910120 |
| CRAI | CRA INTL INC | 11,488 (+29.3%) | $2,306 (+24.4%) | 0.0% | $181.31 | +3.7% | COM | 12618T105 |
| PEN | PENUMBRA INC | 6,780 (+3.6%) | $2,108 (+27.2%) | 0.0% | $248.97 | +10.9% | COM | 70975L107 |
| CACI | CACI INTL INC | 2,211 (+49.2%) | $1,178 (+59.4%) | 0.0% | $477.46 | +18.4% | CL A | 127190304 |
| OPCH | OPTION CARE HEALTH INC | 27,843 (+72.1%) | $887 (+97.6%) | 0.0% | $29.79 | -1.5% | COM NEW | 68404L201 |
| FOLD | AMICUS THERAPEUTICS INC | 41,284 (+116.3%) | $588 (+290.9%) | 0.0% | $8.86 | +10.9% | COM | 03152W109 |
| AFL | AFLAC INC | 5,881 (+207.7%) | $648 (+203.8%) | 0.0% | $106.07 | +3.6% | COM | 001055102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,515 (+21.0%) | $2,280 (+23.0%) | 0.0% | $219.06 | +8.1% | COM | 533900106 |
| LYTS | LSI INDS INC OHIO | 98,731 (+4.5%) | $1,809 (-18.9%) | 0.0% | $18.69 | +8.7% | COM | 50216C108 |
| FLXS | FLEXSTEEL INDS INC | 20,628 (+140.9%) | $815 (+105.2%) | 0.0% | $41.69 | -6.9% | COM | 339382103 |
| WBD | WARNER BROS DISCOVERY INC | 23,263 (+79.6%) | $670 (+165.0%) | 0.0% | $16.99 | +37.6% | COM SER A | 934423104 |
| CARG | CARGURUS INC | 158,801 (+4.2%) | $6,090 (+7.4%) | 0.0% | $34.12 | +5.6% | COM CL A | 141788109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 140,301 (+1.4%) | $5,787 (+7.8%) | 0.0% | $31.78 | +26.2% | ORD SHS CL A | G52694109 |
| ADMA | ADMA BIOLOGICS INC | 50,637 (+46.3%) | $924 (+82.0%) | 0.0% | $13.27 | +27.0% | COM | 000899104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,274 (+3.8%) | $1,570 (-20.9%) | 0.0% | $107.41 | +8.0% | COM | 946760105 |
| IIIN | INSTEEL INDS INC | 78,443 (+3.9%) | $2,484 (-14.2%) | 0.0% | $34.48 | -7.4% | COM | 45774W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,152 (+4.1%) | $4,037 (-9.2%) | 0.0% | $234.74 | +88.5% | COM | 02043Q107 |
| CG | CARLYLE GROUP INC | 164,714 (+1.8%) | $9,736 (-4.0%) | 0.0% | $41.25 | +36.4% | COM | 14316J108 |
| GRAB | GRAB HOLDINGS LIMITED | 472,946 (+45.5%) | $2,360 (+20.6%) | 0.0% | $4.89 | +12.9% | CLASS A ORD | G4124C109 |
| — | EXACT SCIENCES CORP | 55,888,000 (+185.1%) | $585 (+210.1%) | 0.0% | $0.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DXCM | DEXCOM INC | 59,174 (+12.6%) | $3,927 (+11.0%) | 0.0% | $85.82 | -24.7% | COM | 252131107 |
| NVS | NOVARTIS AG | 7,166 (+51.6%) | $988 (+63.0%) | 0.0% | $94.26 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 18,589 (+140.3%) | $660 (+133.7%) | 0.0% | $39.11 | -7.8% | CL A | 888787108 |
| AGCO | AGCO CORP | 9,547 (+64.8%) | $996 (+60.6%) | 0.0% | $108.27 | -2.1% | COM | 001084102 |
| ICFI | ICF INTL INC | 14,002 (+58.1%) | $1,194 (+45.3%) | 0.0% | $126.31 | -32.8% | COM | 44925C103 |
| STRT | STRATTEC SEC CORP | 35,226 (+3.8%) | $2,682 (+16.1%) | 0.0% | $58.99 | +21.4% | COM | 863111100 |
| CHDN | CHURCHILL DOWNS INC | 18,115 (+4.1%) | $2,061 (+22.0%) | 0.0% | $106.74 | -3.1% | COM | 171484108 |
| ENVA | ENOVA INTL INC | 8,362 (+2.0%) | $1,315 (+39.4%) | 0.0% | $78.32 | +66.2% | COM | 29357K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 254,852 (+11.2%) | $2,908 (+14.6%) | 0.0% | $10.86 | -3.0% | COM CL A1 | 00436Q106 |
| HDSN | HUDSON TECHNOLOGIES INC | 431,769 (+65.6%) | $2,958 (+14.2%) | 0.0% | $8.39 | -6.1% | COM | 444144109 |
| LOW | LOWES COS INC | 132,845 (+5.4%) | $32,037 (+1.2%) | 0.1% | $132.07 | +81.6% | COM | 548661107 |
| MCRI | MONARCH CASINO & RESORT INC | 57,656 (+3.8%) | $5,518 (-6.1%) | 0.0% | $85.38 | +12.6% | COM | 609027107 |
| — | BLOOM ENERGY CORP | 12,845,000 (+141.9%) | $599 (+151.7%) | 0.0% | $0.03 | — | NOTE 3.000% 6/0 | 093712AK3 |
| NAGE | NIAGEN BIOSCIENCE INC | 96,359 (+253.4%) | $613 (+140.9%) | 0.0% | $6.74 | +3.2% | COM NEW | 171077407 |
| IBEX | IBEX LTD | 57,453 (+26.4%) | $2,194 (+19.1%) | 0.0% | $24.12 | +53.3% | SHS NEW | G4690M101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 87,662 (+79.0%) | $617 (+129.1%) | 0.0% | $5.40 | +11.7% | COM | 53228F101 |
| FLS | FLOWSERVE CORP | 17,632 (+6.9%) | $1,223 (+39.6%) | 0.0% | $50.05 | +28.0% | COM | 34354P105 |
| BKR | BAKER HUGHES COMPANY | 16,141 (+99.3%) | $735 (+86.3%) | 0.0% | $40.36 | +17.3% | CL A | 05722G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,304 (+4.9%) | $1,207 (+39.2%) | 0.0% | $48.36 | +35.7% | COM | 018581108 |
| NEE | NEXTERA ENERGY INC | 19,587 (+19.9%) | $1,572 (+27.5%) | 0.0% | $67.73 | +21.8% | COM | 65339F101 |
| TILE | INTERFACE INC | 260,848 (+8.6%) | $7,283 (+4.8%) | 0.0% | $21.49 | +26.8% | COM | 458665304 |
| JOE | ST JOE CO | 28,092 (+3.8%) | $1,668 (+24.5%) | 0.0% | $50.65 | +10.6% | COM | 790148100 |
| RNGR | RANGER ENERGY SVCS INC | 95,984 (+3.0%) | $1,342 (+32.2%) | 0.0% | $12.89 | +5.3% | COM CL A | 75282U104 |
| CURI | CURIOSITYSTREAM INC | 253,006 (+4.1%) | $961 (-25.4%) | 0.0% | $4.32 | +1.7% | COM CL A | 23130Q107 |
| — | LIBERTY MEDIA CORP DEL | 45,161,000 (+269.9%) | $455 (+256.3%) | 0.0% | $0.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 125,395 (+35.2%) | $1,435 (+29.0%) | 0.0% | $11.70 | -1.0% | COM NEW | 03761U502 |
| CIB | GRUPO CIBEST SA | 15,630 (+20.3%) | $994 (+47.3%) | 0.0% | $29.36 | — | SPON ADS | 40090E106 |
| ATRC | ATRICURE INC | 49,719 (+6.1%) | $1,967 (+19.1%) | 0.0% | $32.89 | +11.5% | COM | 04963C209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,079 (+11.7%) | $1,286 (+32.3%) | 0.0% | $19.96 | +11.6% | COM | 14888U101 |
| — | SEAGATE HDD CAYMAN | 26,789,000 (+31.1%) | $901 (+53.0%) | 0.0% | $0.01 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MWA | MUELLER WTR PRODS INC | 71,977 (+30.8%) | $1,714 (+22.1%) | 0.0% | $19.45 | +26.9% | COM SER A | 624758108 |
| FSLY | FASTLY INC | 52,082 (+100.1%) | $530 (+138.2%) | 0.0% | $8.63 | +14.2% | CL A | 31188V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 55,404,000 (+131.3%) | $532 (+133.7%) | 0.0% | $0.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ETSY | ETSY INC | 16,965 (+75.3%) | $941 (+46.4%) | 0.0% | $57.28 | +6.5% | COM | 29786A106 |
| ROG | ROGERS CORP | 20,933 (+3.9%) | $1,917 (+18.2%) | 0.0% | $74.89 | +14.7% | COM | 775133101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 354,113 (+32.3%) | $3,336 (+9.6%) | 0.0% | $15.73 | -35.7% | COM NEW | 642045108 |
| CTS | CTS CORP | 66,907 (+3.8%) | $2,868 (+11.4%) | 0.0% | $45.43 | -7.8% | COM | 126501105 |
| ACIW | ACI WORLDWIDE INC | 94,366 (+3.8%) | $4,512 (-6.0%) | 0.0% | $48.90 | -0.8% | COM | 004498101 |
| VRRM | VERRA MOBILITY CORP | 125,541 (+22.6%) | $2,813 (+11.3%) | 0.0% | $22.48 | +1.6% | CL A COM STK | 92511U102 |
| — | RAPID7 INC | 33,635,000 (+801.7%) | $319 (+810.7%) | 0.0% | $0.01 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EW | EDWARDS LIFESCIENCES CORP | 24,928 (+5.2%) | $2,125 (+15.3%) | 0.0% | $76.46 | +7.3% | COM | 28176E108 |
| PATH | UIPATH INC | 69,239 (+7.4%) | $1,135 (+31.6%) | 0.0% | $12.75 | +22.0% | CL A | 90364P105 |
| — | CLOUDFLARE INC | 70,141,000 (+57.0%) | $825 (+48.0%) | 0.0% | $0.20 | — | NOTE8/1 | 18915MAC1 |
| TWLO | TWILIO INC | 5,707 (+3.1%) | $812 (+46.6%) | 0.0% | $108.23 | +14.5% | CL A | 90138F102 |
| CRC | CALIFORNIA RES CORP | 34,086 (+1.8%) | $1,524 (-14.4%) | 0.0% | $49.52 | -4.7% | COM STOCK | 13057Q305 |
| CFLT | CONFLUENT INC | 15,836 (+40.8%) | $479 (+115.0%) | 0.0% | $25.46 | -3.6% | CLASS A COM | 20717M103 |
| KRUS | KURA SUSHI USA INC | 88,872 (+20.1%) | $4,651 (+5.8%) | 0.0% | $79.16 | -31.1% | CL A COM | 501270102 |
| USLM | UNITED STS LIME & MINERALS I | 39,119 (+4.3%) | $4,684 (-5.1%) | 0.0% | $100.87 | +22.9% | COM | 911922102 |
| — | MIRUM PHARMACEUTICALS INC | 11,452,000 (+492.4%) | $296 (+536.3%) | 0.0% | $0.02 | — | NOTE 4.000% 5/0 | 604749AB7 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,975 (+175.8%) | $364 (+213.3%) | 0.0% | $8.05 | -17.5% | COM | 94724R108 |
| MYE | MYERS INDS INC | 91,748 (+5.5%) | $1,718 (+16.6%) | 0.0% | $15.77 | +12.0% | COM | 628464109 |
| ORI | OLD REP INTL CORP | 55,115 (+3.1%) | $2,515 (+10.8%) | 0.0% | $34.64 | +17.9% | COM | 680223104 |
| SPT | SPROUT SOCIAL INC | 37,955 (+167.2%) | $428 (+133.1%) | 0.0% | $18.15 | -40.5% | COM CL A | 85209W109 |
| TENB | TENABLE HLDGS INC | 58,825 (+6.1%) | $1,384 (-14.4%) | 0.0% | $31.18 | -12.4% | COM | 88025T102 |
| AFRM | AFFIRM HLDGS INC | 12,353 (+31.4%) | $919 (+33.9%) | 0.0% | $50.32 | +43.0% | COM CL A | 00827B106 |
| ALG | ALAMO GROUP INC | 14,156 (+3.7%) | $2,376 (-8.8%) | 0.0% | $200.96 | -13.5% | COM | 011311107 |
| WCC | WESCO INTL INC | 4,337 (+10.3%) | $1,061 (+27.6%) | 0.0% | $176.36 | +38.9% | COM | 95082P105 |
| ECG | EVERUS CONSTR GROUP | 6,335 (+72.5%) | $542 (+72.1%) | 0.0% | $72.53 | +23.4% | COM | 300426103 |
| — | ETSY INC | 59,840,000 (+71.0%) | $536 (+72.9%) | 0.0% | $0.01 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VNO | VORNADO RLTY TR | 20,199 (+82.9%) | $672 (+50.2%) | 0.0% | $37.13 | — | SH BEN INT | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,317 (+1.8%) | $10,074 (-2.2%) | 0.0% | $189.71 | +52.0% | COM | 502431109 |
| ELVA | ELECTROVAYA INC | 86,347 (+10.3%) | $682 (+48.0%) | 0.0% | $5.16 | +17.0% | COM NEW | 28617B606 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,293 (+84.8%) | $466 (+86.7%) | 0.0% | $15.30 | +3.8% | COM | 31931U102 |
| — | H WORLD GROUP LTD | 23,325,000 (+212.0%) | $298 (+258.4%) | 0.0% | $0.35 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,151 (+32.8%) | $625 (+51.2%) | 0.0% | $64.70 | +10.7% | COM | 61174X109 |
| TASK | TASKUS INC | 147,600 (+35.1%) | $1,740 (-10.8%) | 0.0% | $15.60 | -18.1% | CLASS A COM | 87652V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,396 (+20.9%) | $601 (+53.5%) | 0.0% | $5.58 | +47.5% | COM | 550241103 |
| HVT | HAVERTY FURNITURE COS INC | 71,839 (+7.2%) | $1,678 (+14.2%) | 0.0% | $19.92 | +13.0% | COM | 419596101 |
| MITK | MITEK SYS INC | 198,488 (+2.7%) | $2,094 (+10.9%) | 0.0% | $9.71 | -2.7% | COM NEW | 606710200 |
| APTV | APTIV PLC | 29,589 (+3.9%) | $2,251 (-8.3%) | 0.0% | $61.93 | +29.6% | COM SHS | G3265R107 |
| — | GRANITE CONSTR INC | 9,406,000 (+398.7%) | $239 (+425.8%) | 0.0% | $0.03 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | RIVIAN AUTOMOTIVE INC | 71,139,000 (+5.1%) | $896 (+27.4%) | 0.0% | $0.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CMPR | CIMPRESS PLC | 21,610 (+9.2%) | $1,439 (+15.3%) | 0.0% | $83.36 | -18.6% | SHS EURO | G2143T103 |
| — | WEC ENERGY GROUP INC | 99,692,000 (+25.7%) | $1,165 (+19.6%) | 0.0% | $0.00 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | FIVE9 INC | 73,302,000 (+38.3%) | $662 (+40.5%) | 0.0% | $0.00 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | JAMF HLDG CORP | 35,936 (+37.6%) | $468 (+67.3%) | 0.0% | $11.33 | — | COM | 47074L105 |
| III | INFORMATION SVCS GROUP INC | 46,975 (+222.3%) | $272 (+224.0%) | 0.0% | $5.33 | +4.7% | COM | 45675Y104 |
| — | SOLARIS ENERGY INFRAS INC | 12,390,000 (+264.7%) | $248 (+306.1%) | 0.0% | $0.02 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| CORZ | CORE SCIENTIFIC INC NEW | 51,870 (+63.0%) | $755 (+32.3%) | 0.0% | $15.72 | +10.9% | COM | 21874A106 |
| BANF | BANCFIRST CORP | 11,442 (+3.8%) | $1,213 (-13.0%) | 0.0% | $117.70 | -4.3% | COM | 05945F103 |
| CDE | COEUR MNG INC | 117,944 (+15.1%) | $2,103 (+9.4%) | 0.0% | $8.48 | +105.0% | COM NEW | 192108504 |
| FR | FIRST INDL RLTY TR INC | 23,165 (+3.8%) | $1,327 (+15.5%) | 0.0% | $7.31 | — | COM | 32054K103 |
| BWLP | BW LPG LTD | 176,639 (+1.3%) | $2,313 (-7.1%) | 0.0% | $14.13 | -9.6% | COM | Y10230103 |
| — | DROPBOX INC | 29,132,000 (+156.6%) | $294 (+150.7%) | 0.0% | $0.01 | — | NOTE3/0 | 26210CAD6 |
| CLX | CLOROX CO DEL | 9,123 (+2.6%) | $920 (-16.1%) | 0.0% | $148.10 | -26.9% | COM | 189054109 |
| FIVE | FIVE BELOW INC | 2,764 (+23.9%) | $521 (+50.8%) | 0.0% | $116.97 | +39.0% | COM | 33829M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,819 (+3.3%) | $3,022 (+6.0%) | 0.0% | $35.01 | +1.5% | ORD | G36738105 |
| HLIT | HARMONIC INC | 528,168 (+6.3%) | $5,224 (+3.3%) | 0.0% | $9.90 | +1.8% | COM | 413160102 |
| MOV | MOVADO GROUP INC | 56,442 (+6.8%) | $1,164 (+16.1%) | 0.0% | $15.79 | +23.5% | COM | 624580106 |
| BILL | BILL HOLDINGS INC | 6,288 (+83.5%) | $343 (+88.9%) | 0.0% | $48.34 | +6.3% | COM | 090043100 |
| STNE | STONECO LTD | 83,765 (+47.0%) | $1,239 (+15.0%) | 0.0% | $4.74 | — | COM CL A | G85158106 |
| EPR | EPR PPTYS | 26,781 (+3.8%) | $1,336 (-10.8%) | 0.0% | $6.32 | — | COM SH BEN INT | 26884U109 |
| CNH | CNH INDL N V | 118,808 (+2.7%) | $1,095 (-12.7%) | 0.0% | $11.17 | -10.6% | SHS | N20944109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 310,629 (+3.9%) | $1,460 (-9.8%) | 0.0% | $5.45 | -5.3% | COM | 387432107 |
| LMAT | LEMAITRE VASCULAR INC | 45,406 (+3.5%) | $3,682 (-4.1%) | 0.0% | $89.56 | -4.0% | COM | 525558201 |
| — | CIPHER MINING INC | 4,732,000 (+1116.5%) | $165 (+1339.5%) | 0.0% | $0.03 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| PRGS | PROGRESS SOFTWARE CORP | 9,831 (+59.8%) | $422 (+56.3%) | 0.0% | $55.53 | -21.5% | COM | 743312100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,734 (+4.0%) | $637 (+31.2%) | 0.0% | $12.11 | +89.1% | ORD | 559166103 |
| KSS | KOHLS CORP | 24,487 (+7.8%) | $500 (+43.2%) | 0.0% | $18.55 | +1.0% | COM | 500255104 |
| ARDX | ARDELYX INC | 45,257 (+119.9%) | $264 (+132.7%) | 0.0% | $5.51 | +1.1% | COM | 039697107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,471 (+39.0%) | $1,533 (+10.8%) | 0.0% | $32.34 | -6.3% | COM | 37892E102 |
| W | WAYFAIR INC | 4,302 (+35.3%) | $432 (+52.1%) | 0.0% | $56.17 | +71.2% | CL A | 94419L101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,372 (+164.8%) | $248 (+143.9%) | 0.0% | $7.54 | +19.8% | COM | 05356F105 |
| RYN | RAYONIER INC | 59,418 (+10.2%) | $1,286 (-10.1%) | 0.0% | $26.05 | — | COM | 754907103 |
| BEKE | KE HLDGS INC | 188,137 (+26.7%) | $2,965 (+5.1%) | 0.0% | $4.98 | — | SPONSORED ADS | 482497104 |
| SIGA | SIGA TECHNOLOGIES INC | 47,766 (+195.5%) | $292 (+97.4%) | 0.0% | $7.41 | -4.0% | COM | 826917106 |
| SHC | SOTERA HEALTH CO | 44,295 (+9.3%) | $781 (+22.5%) | 0.0% | $13.27 | +24.6% | COM | 83601L102 |
| ENSG | ENSIGN GROUP INC | 26,380 (+2.4%) | $4,595 (+3.2%) | 0.0% | $128.21 | +40.1% | COM | 29358P101 |
| BF/B | BROWN FORMAN CORP | 352,133 (+2.3%) | $9,177 (-1.5%) | 0.0% | $42.19 | -33.7% | CL B | 115637209 |
| UMH | UMH PPTYS INC | 89,013 (+3.8%) | $1,416 (+11.2%) | 0.0% | $14.89 | — | COM | 903002103 |
| FIG | FIGMA INC | 9,730 (+126.7%) | $364 (+63.3%) | 0.0% | $55.54 | -18.6% | CLASS A COM STK | 316841105 |
| — | PPL CAP FDG INC | 24,938,000 (+110.2%) | $274 (+102.1%) | 0.0% | $0.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 69,598 (+30.6%) | $543 (+34.2%) | 0.0% | $7.81 | -7.4% | COM | 09058V103 |
| HLF | HERBALIFE LTD | 19,449 (+45.7%) | $251 (+122.6%) | 0.0% | $9.32 | +13.6% | COM SHS | G4412G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,265 (+3.2%) | $3,708 (+3.8%) | 0.0% | $120.75 | +30.0% | COM | 33768G107 |
| BP | BP PLC | 10,617 (+54.6%) | $369 (+58.9%) | 0.0% | $22.54 | — | SPONSORED ADR | 055622104 |
| — | INDIA FD INC | 221,669 (+2.3%) | $3,039 (-4.3%) | 0.0% | $3.00 | — | COM | 454089103 |
| — | EVERGY INC | 11,219,000 (+17995.2%) | $137 (+17431.5%) | 0.0% | $0.01 | — | NOTE 4.500%12/1 | 30034WAD8 |
| KRG | KITE RLTY GROUP TR | 54,190 (+3.8%) | $1,299 (+11.6%) | 0.0% | $2.03 | — | COM NEW | 49803T300 |
| RDN | RADIAN GROUP INC | 19,760 (+24.1%) | $711 (+23.4%) | 0.0% | $29.65 | +17.3% | COM | 750236101 |
| — | SNAP INC | 20,039,000 (+253.7%) | $182 (+259.6%) | 0.0% | $0.01 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ASTE | ASTEC INDS INC | 49,870 (+4.8%) | $2,160 (-5.7%) | 0.0% | $39.99 | +14.0% | COM | 046224101 |
| AMBA | AMBARELLA INC | 13,835 (+2.8%) | $980 (-11.7%) | 0.0% | $60.10 | +34.5% | SHS | G037AX101 |
| CRCT | CRICUT INC | 120,658 (+61.2%) | $597 (+26.9%) | 0.0% | $4.91 | +1.8% | COM CL A | 22658D100 |
| HSTM | HEALTHSTREAM INC | 42,697 (+8.5%) | $985 (-11.4%) | 0.0% | $28.20 | -10.8% | COM | 42222N103 |
| MRP | MILLROSE PPTYS INC | 47,081 (+3.3%) | $1,406 (-8.2%) | 0.0% | $32.41 | — | COM CL A | 601137102 |
| BMO | BANK MONTREAL QUE | 2,855 (+50.5%) | $371 (+50.0%) | 0.0% | $120.91 | +4.7% | COM | 063671101 |
| LOCO | EL POLLO LOCO HLDGS INC | 109,772 (+3.8%) | $1,148 (+11.9%) | 0.0% | $10.25 | +0.8% | COM | 268603107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,312 (+4.5%) | $4,445 (+2.8%) | 0.0% | $234.52 | +8.8% | COM | 03820C105 |
| IBB | ISHARES TR | 889 (+295.1%) | $150 (+361.9%) | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| — | VERTEX INC | 14,031,000 (+758.2%) | $133 (+699.2%) | 0.0% | $0.01 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| NOVT | NOVANTA INC | 3,869 (+12.5%) | $460 (+33.7%) | 0.0% | $120.84 | -5.8% | COM | 67000B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,248 (+36.1%) | $219 (+110.7%) | 0.0% | $4.08 | — | COM NEW | 268158201 |
| — | ON SEMICONDUCTOR CORP | 114,562,000 (+9.1%) | $1,087 (+11.8%) | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,228 (+8.5%) | $2,641 (+4.6%) | 0.0% | $41.34 | -1.1% | COM | 302081104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,065 (+60.6%) | $215 (+112.3%) | 0.0% | $7.44 | +12.4% | COM | 23954D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,477 (+1.6%) | $642 (+20.7%) | 0.0% | $120.54 | -23.1% | CL B | 911312106 |
| — | MKS INC. | 55,229,000 (+1.6%) | $706 (+18.3%) | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | MICROCHIP TECHNOLOGY INC. | 95,038,000 (+12.0%) | $934 (+13.2%) | 0.0% | $0.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SEG | SEAPORT ENTMT GROUP INC | 46,622 (+3.9%) | $922 (-10.4%) | 0.0% | $23.38 | -4.2% | COMMON STOCK | 812215200 |
| REAX | THE REAL BROKERAGE INC | 326,124 (+5.2%) | $1,190 (-8.1%) | 0.0% | $4.30 | -10.0% | COM NEW | 75585H206 |
| — | DROPBOX INC | 56,620,000 (+22.2%) | $562 (+22.7%) | 0.0% | $0.00 | — | NOTE3/0 | 26210CAC8 |
| HUM | HUMANA INC | 4,695 (+11.1%) | $1,203 (+9.4%) | 0.0% | $248.29 | +5.2% | COM | 444859102 |
| SIGI | SELECTIVE INS GROUP INC | 18,383 (+3.7%) | $1,538 (+7.1%) | 0.0% | $79.62 | +0.0% | COM | 816300107 |
| VMD | VIEMED HEALTHCARE INC | 99,238 (+5.9%) | $737 (+15.9%) | 0.0% | $6.77 | +1.2% | COM | 92663R105 |
| CASS | CASS INFORMATION SYS INC | 27,711 (+3.9%) | $1,151 (+9.6%) | 0.0% | $42.04 | -3.7% | COM | 14808P109 |
| CUZ | COUSINS PPTYS INC | 47,604 (+3.8%) | $1,227 (-7.6%) | 0.0% | $3.24 | — | COM NEW | 222795502 |
| CPF | CENTRAL PAC FINL CORP | 52,295 (+3.8%) | $1,630 (+6.6%) | 0.0% | $26.71 | +12.2% | COM NEW | 154760409 |
| ESEA | EUROSEAS LTD | 35,031 (+3.7%) | $1,913 (-5.0%) | 0.0% | $29.54 | +92.8% | SHS | Y23592135 |
| — | PAR TECHNOLOGY CORP | 19,293,000 (+110.4%) | $189 (+112.9%) | 0.0% | $0.01 | — | NOTE 1.500%10/1 | 698884AE3 |
| CIFR | CIPHER MINING INC | 12,115 (+93.7%) | $179 (+127.1%) | 0.0% | $12.32 | +43.2% | COM | 17253J106 |
| EQIX | EQUINIX INC | 974 (+17.9%) | $746 (+15.3%) | 0.0% | $742.20 | +5.3% | COM | 29444U700 |
| EGP | EASTGROUP PPTYS INC | 9,212 (+1.1%) | $1,641 (+6.4%) | 0.0% | $15.27 | — | COM | 277276101 |
| NRDS | NERDWALLET INC | 23,983 (+13.3%) | $325 (+42.6%) | 0.0% | $10.63 | +23.1% | COM CL A | 64082B102 |
| HAS | HASBRO INC | 5,244 (+18.8%) | $430 (+28.5%) | 0.0% | $68.17 | +14.5% | COM | 418056107 |
| SKYW | SKYWEST INC | 27,303 (+3.8%) | $2,741 (+3.5%) | 0.0% | $98.72 | +1.4% | COM | 830879102 |
| TRS | TRIMAS CORP | 110,099 (+11.7%) | $3,903 (+2.5%) | 0.0% | $25.60 | +36.4% | COM NEW | 896215209 |
| AN | AUTONATION INC | 20,456 (+3.7%) | $4,224 (-2.2%) | 0.0% | $168.28 | +23.6% | COM | 05329W102 |
| STAG | STAG INDL INC | 33,846 (+3.8%) | $1,244 (+8.1%) | 0.0% | $4.09 | — | COM | 85254J102 |
| WLK | WESTLAKE CORPORATION | 74,428 (+2.5%) | $5,503 (-1.7%) | 0.0% | $131.00 | -46.0% | COM | 960413102 |
| — | ETSY INC | 32,233,000 (+44.6%) | $299 (+45.1%) | 0.0% | $0.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LANTHEUS HLDGS INC | 8,089,000 (+18711.6%) | $93 (+20403.8%) | 0.0% | $0.01 | — | NOTE 2.625%12/1 | 516544AB9 |
| NET | CLOUDFLARE INC | 6,418 (+1.6%) | $1,265 (-6.7%) | 0.0% | $153.90 | +37.4% | CL A COM | 18915M107 |
| ZION | ZIONS BANCORPORATION N A | 32,314 (+1.5%) | $1,892 (+5.0%) | 0.0% | $51.00 | +6.8% | COM | 989701107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,648 (+23.2%) | $484 (+22.9%) | 0.0% | $71.16 | +3.9% | COM | 74275K108 |
| — | PACIRA BIOSCIENCES INC | 17,885,000 (+101.3%) | $180 (+99.2%) | 0.0% | $0.01 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| AZZ | AZZ INC | 2,747 (+46.1%) | $294 (+43.5%) | 0.0% | $108.31 | -4.5% | COM | 002474104 |
| — | INTERDIGITAL INC | 21,062,000 (+20.9%) | $868 (+11.4%) | 0.0% | $0.02 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AVNT | AVIENT CORPORATION | 49,703 (+11.9%) | $1,553 (+6.1%) | 0.0% | $34.97 | -12.1% | COM | 05368V106 |
| RMD | RESMED INC | 10,220 (+17.9%) | $2,462 (+3.7%) | 0.0% | $214.12 | +19.3% | COM | 761152107 |
| — | SYNOVUS FINL CORP | 36,537 (+2.9%) | $1,829 (+5.0%) | 0.0% | $4.49 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 13,828 (+2.9%) | $2,527 (+3.5%) | 0.0% | $116.20 | +54.1% | COM | 410867105 |
| FBP | FIRST BANCORP P R | 107,606 (+2.5%) | $2,231 (-3.7%) | 0.0% | $18.81 | +9.5% | COM NEW | 318672706 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,563 (+275.6%) | $152 (+121.5%) | 0.0% | $2.27 | -7.7% | COM | 00972D105 |
| PAY | PAYMENTUS HOLDINGS INC | 39,721 (+3.8%) | $1,255 (+7.1%) | 0.0% | $33.41 | -2.4% | COM CL A | 70439P108 |
| UNTY | UNITY BANCORP INC | 19,202 (+3.1%) | $993 (+9.1%) | 0.0% | $41.49 | +19.8% | COM | 913290102 |
| — | GUARDANT HEALTH INC | 60,845,000 (+1.9%) | $657 (+14.4%) | 0.0% | $0.00 | — | NOTE11/1 | 40131MAB5 |
| THC | TENET HEALTHCARE CORP | 150,126 (+1.9%) | $29,833 (-0.3%) | 0.1% | $153.88 | +31.3% | COM NEW | 88033G407 |
| PSTL | POSTAL REALTY TRUST INC | 131,271 (+1.0%) | $2,119 (+3.9%) | 0.0% | $13.86 | — | CL A | 73757R102 |
| — | DUKE ENERGY CORP NEW | 32,407,000 (+36.7%) | $334 (+31.1%) | 0.0% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,461 (+6.9%) | $677 (+13.2%) | 0.0% | $44.51 | +16.5% | COM | 319390100 |
| — | ON SEMICONDUCTOR CORP | 43,574,000 (+12.4%) | $520 (+17.5%) | 0.0% | $0.01 | — | NOTE5/0 | 682189AS4 |
| — | LIVANOVA PLC | 12,912,000 (+81.8%) | $150 (+95.7%) | 0.0% | $0.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ALPHATEC HLDGS INC | 16,708,000 (+28.4%) | $209 (+53.9%) | 0.0% | $0.01 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| MBWM | MERCANTILE BK CORP | 16,542 (+2.8%) | $796 (+9.9%) | 0.0% | $39.74 | +15.4% | COM | 587376104 |
| RIO | RIO TINTO PLC | 4,326 (+3.6%) | $346 (+25.7%) | 0.0% | $66.50 | — | SPONSORED ADR | 767204100 |
| IMAX | IMAX CORP | 6,542 (+23.6%) | $242 (+39.4%) | 0.0% | $27.23 | +28.1% | COM | 45245E109 |
| NSC | NORFOLK SOUTHN CORP | 4,305 (+10.1%) | $1,243 (+5.8%) | 0.0% | $211.45 | +36.5% | COM | 655844108 |
| — | AKAMAI TECHNOLOGIES INC | 73,892,000 (+4.6%) | $732 (+10.2%) | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,980 (+16.1%) | $641 (+11.7%) | 0.0% | $66.66 | +21.6% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 24,516 (+24.5%) | $404 (+19.6%) | 0.0% | $5.65 | — | COM UT LTD PTN | 29273V100 |
| GOSS | GOSSAMER BIO INC | 56,668 (+35.9%) | $176 (+60.2%) | 0.0% | $1.45 | +97.5% | COM | 38341P102 |
| BHC | BAUSCH HEALTH COS INC | 46,025 (+15.6%) | $320 (+24.6%) | 0.0% | $6.80 | -3.3% | COM | 071734107 |
| AMH | AMERICAN HOMES 4 RENT | 26,777 (+11.6%) | $860 (+7.8%) | 0.0% | $18.85 | — | CL A | 02665T306 |
| — | ITRON INC | 10,514,000 (+160.7%) | $107 (+130.0%) | 0.0% | $0.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ZIFF DAVIS INC | 32,648,000 (+20.7%) | $320 (+23.0%) | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | TELADOC HEALTH INC | 16,243,000 (+59.4%) | $155 (+62.2%) | 0.0% | $0.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 78,530,000 (+1.1%) | $977 (+6.3%) | 0.0% | $0.00 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,390,000 (+15.7%) | $154 (+58.5%) | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CDW | CDW CORP | 6,754 (+24.6%) | $920 (+6.6%) | 0.0% | $195.07 | -24.6% | COM | 12514G108 |
| INDI | INDIE SEMICONDUCTOR INC | 59,744 (+56.9%) | $211 (+36.1%) | 0.0% | $4.22 | +4.0% | CLASS A COM | 45569U101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,170 (+29.9%) | $232 (+31.4%) | 0.0% | $14.67 | -3.0% | COM | 656811106 |
| — | SUPER MICRO COMPUTER INC | 14,485,000 (+98.7%) | $129 (+73.4%) | 0.0% | $0.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | MEXICO EQUITY & INCOME FD | 29,695 (+12.4%) | $368 (+17.3%) | 0.0% | $9.43 | — | COM | 592834105 |
| WSR | WHITESTONE REIT | 15,164 (+18.3%) | $211 (+33.8%) | 0.0% | $2.16 | — | COM | 966084204 |
| MTDR | MATADOR RES CO | 11,513 (+18.8%) | $489 (+12.2%) | 0.0% | $54.26 | -22.6% | COM | 576485205 |
| BBIO | BRIDGEBIO PHARMA INC | 1,240 (+52.3%) | $95 (+124.3%) | 0.0% | $54.57 | +20.3% | COM | 10806X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,332 (+12.4%) | $395 (+15.3%) | 0.0% | $8.37 | — | COM | 293792107 |
| TCBX | THIRD COAST BANCSHARES INC | 36,798 (+3.8%) | $1,399 (+3.9%) | 0.0% | $34.47 | +11.0% | COM | 88422P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,404 (+5.7%) | $1,077 (-4.6%) | 0.0% | $40.24 | +15.0% | COM | 06417N103 |
| DEM | WISDOMTREE TR | 1,945 (+185.2%) | $79 (+185.0%) | 0.0% | $26.56 | — | EMER MKT HIGH FD | 97717W315 |
| SRE | SEMPRA | 26,260 (+4.2%) | $2,318 (+2.2%) | 0.0% | $72.44 | +25.0% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,886 (+7.4%) | $1,761 (-2.7%) | 0.0% | $20.61 | +2.5% | SHS | G66721104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,852 (+3.9%) | $1,342 (-3.2%) | 0.0% | $52.06 | +5.0% | COM | 293712105 |
| WELL | WELLTOWER INC | 2,276 (+7.1%) | $422 (+11.6%) | 0.0% | $105.72 | +76.4% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 4,347 (+19.4%) | $673 (+6.8%) | 0.0% | $141.05 | +15.7% | COM | 253868103 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,923 (+4.0%) | $980 (+4.5%) | 0.0% | $58.57 | +2.6% | COM | 390905107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,668 (+3.6%) | $1,751 (+2.4%) | 0.0% | $43.06 | +8.6% | COM | 98983L108 |
| — | FORTUNA MNG CORP | 8,094,000 (+33.6%) | $137 (+42.5%) | 0.0% | $0.01 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CINT | CI&T INC | 96,571 (+41.2%) | $393 (+11.6%) | 0.0% | $5.31 | -14.4% | COM CL A | G21307106 |
| AROC | ARCHROCK INC | 65,729 (+3.6%) | $1,710 (+2.4%) | 0.0% | $23.46 | +5.0% | COM | 03957W106 |
| — | XOMETRY INC | 19,623,000 (+14.5%) | $248 (+19.7%) | 0.0% | $0.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| KMI | KINDER MORGAN INC DEL | 23,527 (+9.9%) | $647 (+6.7%) | 0.0% | $19.85 | +35.5% | COM | 49456B101 |
| UE | URBAN EDGE PPTYS | 72,518 (+3.8%) | $1,392 (-2.7%) | 0.0% | $2.29 | — | COM | 91704F104 |
| HR | HEALTHCARE RLTY TR | 89,297 (+3.8%) | $1,514 (-2.5%) | 0.0% | $2.02 | — | CL A COM | 42226K105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,442 (+3.8%) | $910 (+4.2%) | 0.0% | $38.96 | -1.7% | COM | 83946P107 |
| LFUS | LITTELFUSE INC | 11,095 (+3.7%) | $2,806 (+1.3%) | 0.0% | $250.58 | +1.6% | COM | 537008104 |
| — | WORKIVA INC | 31,069,000 (+12.9%) | $307 (+13.0%) | 0.0% | $0.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PRK | PARK NATL CORP | 8,069 (+3.8%) | $1,228 (-2.8%) | 0.0% | $158.82 | -0.9% | COM | 700658107 |
| WAFD | WAFD INC | 16,343 (+1.3%) | $523 (+7.1%) | 0.0% | $27.48 | +10.9% | COM | 938824109 |
| — | SHIFT4 PMTS INC | 23,755,000 (+20.5%) | $229 (+17.7%) | 0.0% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| YELP | YELP INC | 23,934 (+7.7%) | $727 (+4.9%) | 0.0% | $36.34 | -15.1% | CL A | 985817105 |
| RBRK | RUBRIK INC. | 7,999 (+1.9%) | $612 (-5.2%) | 0.0% | $57.50 | +33.4% | CL A | 781154109 |
| — | CMS ENERGY CORP | 82,440,000 (+6.4%) | $884 (+3.9%) | 0.0% | $0.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IVT | INVENTRUST PPTYS CORP | 53,403 (+3.7%) | $1,506 (+2.3%) | 0.0% | $3.23 | — | COM NEW | 46124J201 |
| TRMK | TRUSTMARK CORP | 42,990 (+3.6%) | $1,674 (+1.9%) | 0.0% | $35.55 | +9.1% | COM | 898402102 |
| — | SOUTHERN CO | 12,472,000 (+35.0%) | $133 (+29.6%) | 0.0% | $0.00 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HEI/A | HEICO CORP NEW | 1,196 (+11.8%) | $302 (+11.0%) | 0.0% | $224.40 | +10.1% | CL A | 422806208 |
| — | IMPINJ INC | 6,740,000 (+40.1%) | $110 (+36.6%) | 0.0% | $0.01 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MTX | MINERALS TECHNOLOGIES INC | 25,638 (+3.8%) | $1,563 (+1.9%) | 0.0% | $60.65 | -2.6% | COM | 603158106 |
| BPOP | POPULAR INC | 14,692 (+3.6%) | $1,829 (+1.6%) | 0.0% | $96.32 | +22.1% | COM NEW | 733174700 |
| EBAY | EBAY INC. | 162,248 (+4.2%) | $14,132 (-0.2%) | 0.0% | $78.45 | +10.1% | COM | 278642103 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,591 (+3.8%) | $1,420 (-1.9%) | 0.0% | $2.78 | — | COM | 35086T109 |
| PEB | PEBBLEBROOK HOTEL TR | 140,138 (+2.4%) | $1,586 (+1.7%) | 0.0% | $0.27 | — | COM | 70509V100 |
| VICI | VICI PPTYS INC | 33,435 (+13.0%) | $940 (-2.6%) | 0.0% | $30.33 | -3.4% | COM | 925652109 |
| RLI | RLI CORP | 21,765 (+3.8%) | $1,393 (+1.8%) | 0.0% | $65.11 | -5.6% | COM | 749607107 |
| BOX | BOX INC | 34,555 (+10.5%) | $1,034 (+2.4%) | 0.0% | $29.08 | +7.9% | CL A | 10316T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,625 (+21.8%) | $617 (+4.0%) | 0.0% | $118.73 | +1.6% | COM | 681116109 |
| — | GENERAL AMERN INVS CO INC | 1,397,623 (+6.0%) | $82,082 (+0.0%) | 0.1% | $32.95 | — | COM | 368802104 |
| LYFT | LYFT INC | 76,442 (+12.0%) | $1,481 (-1.4%) | 0.0% | $14.93 | +39.2% | CL A COM | 55087P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,078 (+3.8%) | $1,326 (+1.6%) | 0.0% | $59.75 | -4.3% | COM | 203607106 |
| ANIP | ANI PHARMACEUTICALS INC | 588 (+102.8%) | $46 (+74.7%) | 0.0% | $84.10 | +3.0% | COM | 00182C103 |
| — | DIGITALOCEAN HLDGS INC | 14,326,000 (+11.7%) | $138 (+14.3%) | 0.0% | $0.01 | — | NOTE12/0 | 25402DAB8 |
| — | SUMMIT HOTEL PPTYS | 46,181,000 (+2.5%) | $460 (+3.9%) | 0.0% | $0.07 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CONMED CORP | 64,150,000 (+2.1%) | $616 (+2.7%) | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| LXFR | LUXFER HLDGS PLC | 163,838 (+3.5%) | $2,217 (+0.7%) | 0.0% | $12.50 | +4.1% | SHS | G5698W116 |
| STRL | STERLING INFRASTRUCTURE INC | 1,464 (+14.9%) | $448 (+3.6%) | 0.0% | $190.03 | +81.3% | COM | 859241101 |
| KRP | KIMBELL RTY PARTNERS LP | 12,132 (+3.5%) | $143 (-9.8%) | 0.0% | $0.74 | — | UNIT | 49435R102 |
| — | AFFIRM HLDGS INC | 46,090,000 (+2.5%) | $445 (+3.5%) | 0.0% | $0.00 | — | NOTE11/1 | 00827BAB2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,472,000 (+162.1%) | $23 (+166.7%) | 0.0% | $0.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | DEXCOM INC | 44,129,000 (+2.5%) | $406 (+3.4%) | 0.0% | $0.00 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BNL | BROADSTONE NET LEASE INC | 89,163 (+3.8%) | $1,549 (+0.9%) | 0.0% | $0.65 | — | COM | 11135E203 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,566 (+3.8%) | $1,419 (-0.9%) | 0.0% | $68.74 | +0.7% | CL A | 760281204 |
| TRP | TC ENERGY CORP | 5,098 (+2.7%) | $281 (+3.9%) | 0.0% | $41.33 | +29.1% | COM | 87807B107 |
| — | ZIFF DAVIS INC | 40,279,000 (+1.3%) | $395 (+2.6%) | 0.0% | $0.01 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | HALOZYME THERAPEUTICS INC | 16,978,000 (+1.4%) | $226 (-4.2%) | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VLGEA | VILLAGE SUPER MKT INC | 39,913 (+4.8%) | $1,413 (-0.7%) | 0.0% | $36.67 | -6.4% | CL A NEW | 927107409 |
| CDP | COPT DEFENSE PROPERTIES | 43,484 (+3.8%) | $1,209 (-0.7%) | 0.0% | $3.71 | — | SHS BEN INT | 22002T108 |
| — | COINBASE GLOBAL INC | 18,366,000 (+16.7%) | $184 (+4.9%) | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IOT | SAMSARA INC | 14,485 (+3.7%) | $513 (-1.3%) | 0.0% | $41.17 | -6.0% | COM CL A | 79589L106 |
| IOO | ISHARES TR | 135 (+170.0%) | $11 (+169.4%) | 0.0% | $50.90 | — | GLOBAL 100 ETF | 464287572 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,673 (+2.5%) | $43 (+16.0%) | 0.0% | $6.13 | +39.8% | COM SHS | 04271T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,845 (+14.1%) | $410 (-1.4%) | 0.0% | $42.18 | -18.5% | COM | 635017106 |
| — | LIBERTY MEDIA CORP DEL | 19,692,000 (+2.5%) | $250 (-2.2%) | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NUS | NU SKIN ENTERPRISES INC | 175,833 (+27.1%) | $1,692 (+0.3%) | 0.0% | $10.17 | +1.3% | CL A | 67018T105 |
| SEIC | SEI INVTS CO | 20,533 (+3.8%) | $1,684 (+0.3%) | 0.0% | $71.77 | +13.9% | COM | 784117103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,894 (+1.9%) | $340 (+1.5%) | 0.0% | $27.84 | +10.9% | COM | 90984P303 |
| — | GUARDANT HEALTH INC | 272,000 (+277.8%) | $5 (+431.3%) | 0.0% | $0.01 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PTON | PELOTON INTERACTIVE INC | 39,570 (+44.3%) | $244 (-1.2%) | 0.0% | $7.48 | -6.0% | CL A COM | 70614W100 |
| — | KKR & CO INC | 144,190 (+6169.1%) | $1 (+6129.2%) | 0.0% | $0.01 | — | 6.25 CON SER D | 48251W500 |
| WRBY | WARBY PARKER INC | 19,314 (+26.2%) | $421 (-0.3%) | 0.0% | $19.27 | +12.9% | CL A COM | 93403J106 |
| ITIC | INVESTORS TITLE CO NC | 5,863 (+7.3%) | $1,464 (+0.0%) | 0.0% | $234.51 | +12.1% | COM | 461804106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 3,425,384 | $203,057 | 0.3% | $24.71 | — | — | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $66,618 | 0.1% | $118.75 | — | PUT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 462,211 | $30,677 | 0.1% | $72.39 | -2.8% | — | 806407102 |
| EA | ELECTRONIC ARTS INC | 139,251 | $28,087 | 0.0% | $126.72 | +59.2% | — | 285512109 |
| IWM | ISHARES TR | 100,000 | $24,196 | 0.0% | $63.89 | — | PUT | 464287655 |
| TTD | THE TRADE DESK INC | 405,836 | $19,890 | 0.0% | $79.64 | -44.3% | — | 88339J105 |
| NTGR | NETGEAR INC | 548,911 | $17,779 | 0.0% | $25.20 | +14.2% | — | 64111Q104 |
| XXCHNXX | CHINA FD INC | 616,975 | $11,389 | 0.0% | $19.86 | — | — | 169373107 |
| ATRO | ASTRONICS CORP | 236,140 | $10,770 | 0.0% | $36.33 | +38.5% | — | 046433108 |
| MGRC | MCGRATH RENTCORP | 88,969 | $10,436 | 0.0% | $117.25 | -7.6% | — | 580589109 |
| CLBT | CELLEBRITE DI LTD | 508,538 | $9,423 | 0.0% | $16.81 | +6.8% | — | M2197Q107 |
| UNF | UNIFIRST CORP MASS | 54,174 | $9,057 | 0.0% | $178.30 | -5.5% | — | 904708104 |
| URTH | ISHARES INC | 48,035 | $8,721 | 0.0% | $32.46 | — | — | 464286392 |
| LX | LEXINFINTECH HLDGS LTD | 1,281,969 | $6,833 | 0.0% | $0.58 | — | — | 528877103 |
| PRM | PERIMETER SOLUTIONS INC | 293,194 | $6,565 | 0.0% | $11.80 | +114.1% | — | 71385M107 |
| HOLX | HOLOGIC INC | 97,022 | $6,548 | 0.0% | $74.73 | -2.2% | — | 436440101 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,469 | $6,497 | 0.0% | $23.59 | +56.8% | — | 76118Y104 |
| CVCO | CAVCO INDS INC DEL | 9,119 | $5,296 | 0.0% | $485.19 | +16.8% | — | 149568107 |
| AGI | ALAMOS GOLD INC NEW | 145,091 | $5,056 | 0.0% | $28.59 | +21.9% | — | 011532108 |
| FSV | FIRSTSERVICE CORP NEW | 25,290 | $4,817 | 0.0% | $192.87 | -15.8% | — | 33767E202 |
| COR | CENCORA INC | 14,249 | $4,453 | 0.0% | $268.92 | +26.7% | — | 03073E105 |
| — | STEELCASE INC | 257,761 | $4,433 | 0.0% | $0.01 | — | — | 858155203 |
| SEE | SEALED AIR CORP NEW | 111,284 | $3,934 | 0.0% | $34.44 | +12.0% | — | 81211K100 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,392 | $3,900 | 0.0% | $11.95 | +90.3% | — | 559663109 |
| HAYW | HAYWARD HLDGS INC | 249,555 | $3,773 | 0.0% | $13.47 | +17.4% | — | 421298100 |
| LBTYA | LIBERTY GLOBAL LTD | 315,760 | $3,619 | 0.0% | $11.20 | -1.2% | — | G61188101 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,368 | $3,602 | 0.0% | $0.04 | — | — | 422819102 |
| APP | APPLOVIN CORP | 5,000 | $3,593 | 0.0% | $110.49 | +470.3% | PUT | 03831W108 |
| W | WAYFAIR INC | 40,000 | $3,573 | 0.0% | $56.17 | +71.2% | PUT | 94419L101 |
| ROCK | GIBRALTAR INDS INC | 53,930 | $3,387 | 0.0% | $61.63 | -7.0% | — | 374689107 |
| PL | PLANET LABS PBC | 259,800 | $3,372 | 0.0% | $7.71 | +85.8% | — | 72703X106 |
| MAX | MEDIAALPHA INC | 294,796 | $3,355 | 0.0% | $9.65 | +26.5% | — | 58450V104 |
| EZPW | EZCORP INC | 170,941 | $3,255 | 0.0% | $13.81 | +36.5% | — | 302301106 |
| PSMT | PRICESMART INC | 23,970 | $2,905 | 0.0% | $77.05 | +57.6% | — | 741511109 |
| AVTR | AVANTOR INC | 232,762 | $2,905 | 0.0% | $24.54 | -49.8% | — | 05352A100 |
| KBR | KBR INC | 57,871 | $2,737 | 0.0% | $51.44 | -16.9% | — | 48242W106 |
| — | CUSHMAN WAKEFIELD PLC | 166,441 | $2,650 | 0.0% | $15.67 | — | — | G2717B108 |
| TAC | TRANSALTA CORP | 186,700 | $2,550 | 0.0% | $12.30 | +21.4% | — | 89346D107 |
| COLB | COLUMBIA BKG SYS INC | 98,367 | $2,532 | 0.0% | $24.85 | +8.1% | — | 197236102 |
| STVN | STEVANATO GROUP S P A | 97,992 | $2,523 | 0.0% | $23.04 | +0.9% | — | T9224W109 |
| TPR | TAPESTRY INC | 22,201 | $2,514 | 0.0% | $65.65 | +73.7% | — | 876030107 |
| JANX | JANUX THERAPEUTICS INC | 97,473 | $2,382 | 0.0% | $42.45 | -44.6% | — | 47103J105 |
| AXON | AXON ENTERPRISE INC | 3,313 | $2,378 | 0.0% | $520.47 | +19.2% | — | 05464C101 |
| GATX | GATX CORP | 13,407 | $2,344 | 0.0% | $152.70 | +7.6% | — | 361448103 |
| NOMD | NOMAD FOODS LTD | 169,236 | $2,225 | 0.0% | $15.80 | -22.7% | — | G6564A105 |
| AGX | ARGAN INC | 8,195 | $2,213 | 0.0% | $113.47 | +179.2% | — | 04010E109 |
| SCSC | SCANSOURCE INC | 49,930 | $2,196 | 0.0% | $43.95 | -6.0% | — | 806037107 |
| MBC | MASTERBRAND INC | 163,010 | $2,147 | 0.0% | $12.36 | -5.3% | — | 57638P104 |
| — | SAPIENS INTL CORP N V | 47,812 | $2,056 | 0.0% | $3.35 | — | — | G7T16G103 |
| BILL | BILL HOLDINGS INC | 38,100 | $2,018 | 0.0% | $48.34 | +6.3% | PUT | 090043100 |
| PAR | PAR TECHNOLOGY CORP | 50,000 | $1,979 | 0.0% | — | — | CALL | 698884103 |
| WTTR | SELECT WATER SOLUTIONS INC | 173,522 | $1,855 | 0.0% | $1.07 | — | — | 81617J301 |
| GLNG | GOLAR LNG LTD | 45,706 | $1,847 | 0.0% | $37.98 | +0.3% | — | G9456A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 335,141 | $1,801 | 0.0% | $5.75 | +3.3% | — | 015857105 |
| ODC | OIL DRI CORP AMER | 29,430 | $1,796 | 0.0% | $39.90 | +38.9% | — | 677864100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,291 | $1,766 | 0.0% | $169.66 | -2.4% | — | 92828Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,979 | $1,762 | 0.0% | $40.32 | -1.8% | — | 292765104 |
| RRR | RED ROCK RESORTS INC | 28,769 | $1,757 | 0.0% | $58.84 | -0.6% | — | 75700L108 |
| FIGS | FIGS INC | 261,742 | $1,751 | 0.0% | $6.60 | +42.0% | — | 30260D103 |
| PJT | PJT PARTNERS INC | 9,842 | $1,749 | 0.0% | $156.40 | +9.2% | — | 69343T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,078 | $1,695 | 0.0% | $30.42 | -6.9% | — | 913915104 |
| MDU | MDU RES GROUP INC | 94,941 | $1,691 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| WAY | WAYSTAR HLDG CORP | 44,259 | $1,678 | 0.0% | $37.06 | -3.9% | — | 946784105 |
| XMTR | XOMETRY INC | 30,000 | $1,634 | 0.0% | $56.37 | 0.0% | PUT | 98423F109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,430 | $1,632 | 0.0% | $31.59 | +1.2% | — | G8060N102 |
| MZTI | MARZETTI COMPANY | 9,398 | $1,624 | 0.0% | $173.22 | -3.7% | — | 513847103 |
| TNC | TENNANT CO | 19,686 | $1,596 | 0.0% | $81.35 | -6.3% | — | 880345103 |
| COHU | COHU INC | 78,479 | $1,595 | 0.0% | $20.17 | +13.6% | — | 192576106 |
| — | LXP INDUSTRIAL TRUST | 176,732 | $1,584 | 0.0% | $8.95 | — | — | 529043101 |
| CHRD | CHORD ENERGY CORPORATION | 15,657 | $1,556 | 0.0% | $98.08 | -6.2% | — | 674215207 |
| SKT | TANGER INC | 44,585 | $1,509 | 0.0% | $33.84 | — | — | 875465106 |
| MUSA | MURPHY USA INC | 3,784 | $1,469 | 0.0% | $399.33 | -4.0% | — | 626755102 |
| CWEN/A | CLEARWAY ENERGY INC | 54,085 | $1,457 | 0.0% | $27.91 | +11.1% | — | 18539C105 |
| TGNA | TEGNA INC | 70,489 | $1,433 | 0.0% | $17.09 | +15.6% | — | 87901J105 |
| BUR | BURFORD CAP LTD | 117,889 | $1,410 | 0.0% | $13.08 | -25.2% | — | G17977110 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,865 | $1,398 | 0.0% | $18.19 | — | — | 014491104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,676 | $1,398 | 0.0% | $59.64 | -39.4% | — | 169656105 |
| SPOK | SPOK HLDGS INC | 80,885 | $1,395 | 0.0% | $16.42 | -13.7% | — | 84863T106 |
| BLKB | BLACKBAUD INC | 21,652 | $1,392 | 0.0% | $65.50 | -5.6% | — | 09227Q100 |
| SLGN | SILGAN HLDGS INC | 32,198 | $1,385 | 0.0% | $48.36 | -16.1% | — | 827048109 |
| LSPD | LIGHTSPEED COMMERCE INC | 119,849 | $1,384 | 0.0% | $11.55 | — | — | 53229C107 |
| AX | AXOS FINANCIAL INC | 16,282 | $1,378 | 0.0% | $51.98 | +58.4% | — | 05465C100 |
| EGO | ELDORADO GOLD CORP NEW | 47,408 | $1,369 | 0.0% | $23.54 | +27.1% | — | 284902509 |
| AGO | ASSURED GUARANTY LTD | 15,931 | $1,349 | 0.0% | $78.42 | +10.0% | — | G0585R106 |
| OSCR | OSCAR HEALTH INC | 69,100 | $1,308 | 0.0% | $16.48 | +5.0% | — | 687793109 |
| HRL | HORMEL FOODS CORP | 52,780 | $1,306 | 0.0% | $29.05 | -19.8% | — | 440452100 |
| AMSF | AMERISAFE INC | 28,959 | $1,270 | 0.0% | $42.95 | -8.5% | — | 03071H100 |
| EVTC | EVERTEC INC | 36,524 | $1,234 | 0.0% | $34.46 | -13.8% | — | 30040P103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1,201 | 0.0% | $65.81 | +130.3% | PUT | 958102105 |
| AL | AIR LEASE CORP | 18,854 | $1,200 | 0.0% | $46.94 | +35.7% | — | 00912X302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,902 | $1,190 | 0.0% | $32.64 | +49.0% | — | 868459108 |
| TBRG | TRUBRIDGE INC | 54,759 | $1,104 | 0.0% | $25.67 | -18.5% | — | 205306103 |
| CTBI | COMMUNITY TR BANCORP INC | 19,655 | $1,100 | 0.0% | $51.91 | +5.7% | — | 204149108 |
| KMPR | KEMPER CORP | 20,815 | $1,073 | 0.0% | $61.60 | -30.5% | — | 488401100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,461 | $1,060 | 0.0% | $101.33 | -3.9% | — | 313745101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,163 | $1,025 | 0.0% | $60.20 | -7.8% | — | 14448C104 |
| — | TELUS INTL CDA INC | 224,416 | $1,005 | 0.0% | $0.34 | — | — | 87975H100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,027 | $1,005 | 0.0% | $13.68 | +103.7% | — | 83406F102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 101,506,000 | $1,001 | 0.0% | $0.30 | — | — | 57164YAD9 |
| JAKK | JAKKS PAC INC | 52,554 | $984 | 0.0% | $20.79 | -17.5% | — | 47012E403 |
| — | SOUTHERN CO | 85,374,000 | $962 | 0.0% | $0.00 | — | — | 842587DP9 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,798 | $953 | 0.0% | $11.36 | — | — | G3156P103 |
| OKTA | OKTA INC | 9,933 | $911 | 0.0% | $89.29 | -2.3% | — | 679295105 |
| CYRX | CRYOPORT INC | 93,707 | $888 | 0.0% | $7.07 | +33.6% | — | 229050307 |
| STNG | SCORPIO TANKERS INC | 14,901 | $835 | 0.0% | $2.51 | — | — | Y7542C130 |
| ELME | ELME COMMUNITIES | 49,532 | $835 | 0.0% | $1.23 | — | — | 939653101 |
| CASH | PATHWARD FINANCIAL INC | 11,207 | $829 | 0.0% | $52.98 | +35.2% | — | 59100U108 |
| TRU | TRANSUNION | 9,654 | $809 | 0.0% | $84.91 | -3.3% | — | 89400J107 |
| RBBN | RIBBON COMMUNICATIONS INC | 208,956 | $794 | 0.0% | $3.93 | -17.9% | — | 762544104 |
| KHC | KRAFT HEINZ CO | 30,464 | $793 | 0.0% | $27.19 | -9.4% | — | 500754106 |
| UUUU | ENERGY FUELS INC | 50,882 | $781 | 0.0% | $10.62 | +59.8% | — | 292671708 |
| ALKS | ALKERMES PLC | 25,723 | $772 | 0.0% | $29.39 | +1.9% | — | G01767105 |
| MTB | M & T BK CORP | 3,797 | $750 | 0.0% | $168.59 | +12.8% | — | 55261F104 |
| LWAY | LIFEWAY FOODS INC | 26,989 | $749 | 0.0% | $26.75 | -8.4% | — | 531914109 |
| — | THE ODP CORP | 24,749 | $689 | 0.0% | $27.85 | — | — | 88337F105 |
| CNK | CINEMARK HLDGS INC | 24,548 | $688 | 0.0% | $17.67 | +48.4% | — | 17243V102 |
| BXC | BLUELINX HLDGS INC | 9,239 | $675 | 0.0% | $91.80 | -29.7% | — | 09624H208 |
| ALK | ALASKA AIR GROUP INC | 13,561 | $675 | 0.0% | $61.49 | -24.8% | — | 011659109 |
| PL | PLANET LABS PBC | 50,000 | $649 | 0.0% | $7.71 | +85.8% | PUT | 72703X106 |
| FOXF | FOX FACTORY HLDG CORP | 26,383 | $641 | 0.0% | $32.76 | -41.8% | — | 35138V102 |
| TNET | TRINET GROUP INC | 9,442 | $632 | 0.0% | $78.27 | -24.4% | — | 896288107 |
| WING | WINGSTOP INC | 2,469 | $621 | 0.0% | $185.98 | +33.2% | — | 974155103 |
| — | DEXCOM INC | 62,401,000 | $620 | 0.0% | $0.28 | — | — | 252131AK3 |
| IONQ | IONQ INC | 9,956 | $612 | 0.0% | $28.45 | +96.9% | — | 46222L108 |
| ACI | ALBERTSONS COS INC | 33,371 | $584 | 0.0% | $19.97 | -11.7% | — | 013091103 |
| WRB | BERKLEY W R CORP | 7,472 | $573 | 0.0% | $47.38 | +53.5% | — | 084423102 |
| CCL | CARNIVAL CORP | 19,364 | $560 | 0.0% | $21.00 | +32.8% | — | 143658300 |
| TRN | TRINITY INDS INC | 19,863 | $557 | 0.0% | $27.88 | -3.7% | — | 896522109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,270 | $523 | 0.0% | $105.17 | -44.8% | — | 015271109 |
| MBLY | MOBILEYE GLOBAL INC | 35,588 | $503 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| VICR | VICOR CORP | 10,050 | $500 | 0.0% | $48.71 | +74.5% | — | 925815102 |
| HPK | HIGHPEAK ENERGY INC | 70,317 | $497 | 0.0% | $12.95 | -53.8% | — | 43114Q105 |
| CPS | COOPER STD HLDGS INC | 13,194 | $487 | 0.0% | $16.68 | +95.2% | — | 21676P103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,980 | $481 | 0.0% | $34.43 | +8.9% | — | 775109200 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $479 | 0.0% | $102.81 | -0.6% | — | 74144T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,337 | $477 | 0.0% | $37.26 | -54.9% | — | 91388P105 |
| CACC | CREDIT ACCEP CORP MICH | 1,005 | $469 | 0.0% | $498.34 | -7.0% | — | 225310101 |
| PLUG | PLUG POWER INC | 200,000 | $466 | 0.0% | — | — | PUT | 72919P202 |
| HBNC | HORIZON BANCORP INC | 28,181 | $451 | 0.0% | $16.43 | +0.8% | — | 440407104 |
| TDS | TELEPHONE & DATA SYS INC | 11,396 | $447 | 0.0% | $31.28 | +24.5% | — | 879433829 |
| — | SEA LTD | 22,249,000 | $440 | 0.0% | $0.35 | — | — | 81141RAF7 |
| SAM | BOSTON BEER INC | 2,055 | $434 | 0.0% | $242.10 | -14.8% | — | 100557107 |
| AVB | AVALONBAY CMNTYS INC | 2,159 | $417 | 0.0% | $176.90 | +1.6% | — | 053484101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,761 | $397 | 0.0% | $139.20 | -7.1% | — | 91347P105 |
| — | CORECARD CORPORATION | 14,555 | $392 | 0.0% | $0.03 | — | — | 45816D100 |
| TECH | BIO-TECHNE CORP | 6,957 | $387 | 0.0% | $50.34 | +20.6% | — | 09073M104 |
| COLD | AMERICOLD REALTY TRUST INC | 31,239 | $382 | 0.0% | $4.83 | — | — | 03064D108 |
| PAYX | PAYCHEX INC | 2,952 | $374 | 0.0% | $102.74 | +13.4% | — | 704326107 |
| FMC | FMC CORP | 11,033 | $371 | 0.0% | $38.30 | -50.5% | — | 302491303 |
| — | VIMEO INC | 47,616 | $369 | 0.0% | $0.00 | — | — | 92719V100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,484 | $366 | 0.0% | $4.74 | — | — | 03784Y200 |
| ASIX | ADVANSIX INC | 18,853 | $365 | 0.0% | $22.44 | -22.6% | — | 00773T101 |
| BSRR | SIERRA BANCORP | 12,529 | $362 | 0.0% | $24.94 | +20.1% | — | 82620P102 |
| KARO | KAROOOOO LTD | 6,139 | $351 | 0.0% | $32.85 | +42.6% | — | Y4600W108 |
| YALA | YALLA GROUP LTD | 46,200 | $347 | 0.0% | $7.34 | — | — | 98459U103 |
| WLY | WILEY JOHN & SONS INC | 8,510 | $344 | 0.0% | $40.60 | -14.3% | — | 968223206 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,489 | $330 | 0.0% | $162.86 | -36.5% | — | 172573107 |
| — | PROS HOLDINGS INC | 25,463,000 | $329 | 0.0% | $0.00 | — | — | 74346YAK9 |
| HWKN | HAWKINS INC | 1,787 | $327 | 0.0% | $104.84 | +40.4% | — | 420261109 |
| — | FORD MTR CO | 31,935,000 | $324 | 0.0% | $0.49 | — | — | 345370CZ1 |
| SGC | SUPERIOR GROUP OF CO INC | 29,423 | $315 | 0.0% | $16.30 | -40.1% | — | 868358102 |
| PSA | PUBLIC STORAGE OPER CO | 1,059 | $306 | 0.0% | $245.48 | +13.0% | — | 74460D109 |
| GBX | GREENBRIER COS INC | 6,449 | $298 | 0.0% | $58.88 | -24.6% | — | 393657101 |
| NSP | INSPERITY INC | 6,029 | $297 | 0.0% | $66.45 | -40.7% | — | 45778Q107 |
| ZS | ZSCALER INC | 986 | $295 | 0.0% | $159.76 | +76.7% | — | 98980G102 |
| — | SPOTIFY USA INC | 20,554,000 | $281 | 0.0% | $0.00 | — | — | 84921RAB6 |
| AMRC | AMERESCO INC | 8,200 | $275 | 0.0% | $26.01 | +35.0% | — | 02361E108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,978 | $265 | 0.0% | $167.42 | +2.4% | — | 445658107 |
| UGI | UGI CORP NEW | 7,921 | $263 | 0.0% | $33.43 | +5.9% | — | 902681105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,616 | $253 | 0.0% | $20.64 | -26.9% | — | 40701T104 |
| RMR | RMR GROUP INC | 15,710 | $247 | 0.0% | $19.71 | -25.6% | — | 74967R106 |
| CNA | CNA FINL CORP | 5,180 | $241 | 0.0% | $42.13 | +8.8% | — | 126117100 |
| LNWO | LIGHT & WONDER INC | 2,756 | $231 | 0.0% | $87.18 | +1.1% | — | 80874P109 |
| WRLD | WORLD ACCEP CORPORATION | 1,290 | $218 | 0.0% | $133.32 | +12.9% | — | 981419104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,862 | $217 | 0.0% | $22.09 | +7.6% | — | 76171L106 |
| ATR | APTARGROUP INC | 1,592 | $213 | 0.0% | $148.57 | -17.2% | — | 038336103 |
| GVA | GRANITE CONSTR INC | 1,938 | $213 | 0.0% | $84.16 | +27.7% | — | 387328107 |
| NEXN | NEXXEN INTL LTD | 22,202 | $205 | 0.0% | $9.74 | -23.7% | — | M8T80P204 |
| BCC | BOISE CASCADE CO DEL | 2,617 | $202 | 0.0% | $109.49 | -33.5% | — | 09739D100 |
| NRG | NRG ENERGY INC | 1,249 | $202 | 0.0% | $100.05 | +65.2% | — | 629377508 |
| RDVT | RED VIOLET INC | 3,836 | $200 | 0.0% | $30.12 | +80.1% | — | 75704L104 |
| GTN | GRAY MEDIA INC | 33,483 | $194 | 0.0% | $4.37 | +12.1% | — | 389375106 |
| CAKE | CHEESECAKE FACTORY INC | 3,525 | $193 | 0.0% | $48.28 | +3.6% | — | 163072101 |
| — | SHIFT4 PMTS INC | 17,910,000 | $184 | 0.0% | $0.17 | — | — | 82452JAB5 |
| PCG | PG&E CORP | 12,214 | $184 | 0.0% | $16.73 | -4.8% | — | 69331C108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19,503 | $183 | 0.0% | $0.73 | — | — | 03464Y108 |
| — | HUDSON PAC PPTYS INC | 63,149 | $174 | 0.0% | $2.76 | — | — | 444097109 |
| WEN | WENDYS CO | 17,267 | $158 | 0.0% | $13.18 | -34.5% | — | 95058W100 |
| — | ANYWHERE REAL ESTATE INC | 14,747 | $156 | 0.0% | $0.01 | — | — | 75605Y106 |
| BMBL | BUMBLE INC | 25,078 | $153 | 0.0% | $6.76 | -34.5% | — | 12047B105 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,087,000 | $132 | 0.0% | $0.00 | — | — | 268158AE2 |
| NVCR | NOVOCURE LTD | 10,115 | $131 | 0.0% | $17.46 | -26.5% | — | G6674U108 |
| — | REPLIGEN CORP | 12,308,000 | $124 | 0.0% | $0.00 | — | — | 759916AD1 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,800 | $120 | 0.0% | $12.93 | — | — | 670656107 |
| FIVN | FIVE9 INC | 4,641 | $112 | 0.0% | $29.00 | -26.8% | — | 338307101 |
| — | BOX INC | 8,941,000 | $112 | 0.0% | $0.00 | — | — | 10316TAB0 |
| GYRE | GYRE THERAPEUTICS INC | 14,932 | $111 | 0.0% | $7.59 | +1.6% | — | 403783103 |
| MYGN | MYRIAD GENETICS INC | 14,670 | $106 | 0.0% | $5.94 | +22.1% | — | 62855J104 |
| CWEN | CLEARWAY ENERGY INC | 3,691 | $104 | 0.0% | $26.30 | +25.5% | — | 18539C204 |
| RLGT | RADIANT LOGISTICS INC | 16,919 | $100 | 0.0% | $5.99 | +3.5% | — | 75025X100 |
| — | TILRAY BRANDS INC | 54,198 | $94 | 0.0% | $0.00 | — | — | 88688T100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,776 | $88 | 0.0% | $10.78 | -41.0% | — | G3R239101 |
| — | CABLE ONE INC | 8,965,000 | $88 | 0.0% | $0.00 | — | — | 12685JAE5 |
| MCW | MISTER CAR WASH INC | 16,328 | $87 | 0.0% | $7.02 | -25.0% | — | 60646V105 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 12,583 | $77 | 0.0% | $0.01 | — | — | 87157B400 |
| BLMN | BLOOMIN BRANDS INC | 10,439 | $75 | 0.0% | $11.21 | -37.8% | — | 094235108 |
| RUSHA | RUSH ENTERPRISES INC | 1,399 | $75 | 0.0% | $50.79 | +2.3% | — | 781846209 |
| GDRX | GOODRX HLDGS INC | 17,014 | $72 | 0.0% | $5.63 | -41.7% | — | 38246G108 |
| — | ADVANCED ENERGY INDS | 4,675,000 | $65 | 0.0% | $0.00 | — | — | 007973AE0 |
| — | SNOWFLAKE INC | 3,814,000 | $60 | 0.0% | $0.02 | — | — | 833445AD1 |
| — | CONFLUENT INC | 6,050,000 | $57 | 0.0% | $0.00 | — | — | 20717MAB9 |
| — | IMAX CORP | 4,800,000 | $56 | 0.0% | $0.00 | — | — | 45245EAJ8 |
| — | HERTZ CORP | 4,143,077 | $56 | 0.0% | $0.00 | — | — | 428040DE6 |
| — | UBER TECHNOLOGIES INC | 4,395,000 | $54 | 0.0% | $0.00 | — | — | 90353TAJ9 |
| — | OKTA INC | 5,000,000 | $49 | 0.0% | $0.00 | — | — | 679295AF2 |
| — | LYFT INC | 3,330,000 | $43 | 0.0% | $0.00 | — | — | 55087PAD6 |
| — | BENTLEY SYS INC | 4,357,000 | $43 | 0.0% | $0.00 | — | — | 08265TAB5 |
| — | PROS HOLDINGS INC | 4,076,000 | $40 | 0.0% | $0.00 | — | — | 74346YAG8 |
| — | VAIL RESORTS INC | 2,600,000 | $26 | 0.0% | $0.00 | — | — | 91879QAN9 |
| SABR | SABRE CORP | 12,454 | $23 | 0.0% | $2.36 | -27.0% | — | 78573M104 |
| WGO | WINNEBAGO INDS INC | 681 | $23 | 0.0% | $32.78 | +11.2% | — | 974637100 |
| — | WINNEBAGO INDS INC | 2,510,000 | $23 | 0.0% | $0.00 | — | — | 974637AF7 |
| VV | VANGUARD INDEX FDS | 94 | $16 | 0.0% | $172.98 | — | — | 922908637 |
| — | ALNYLAM PHARMACEUTICALS INC | 980,000 | $16 | 0.0% | $0.00 | — | — | 02043QAB3 |
| VERX | VERTEX INC | 559 | $14 | 0.0% | $35.01 | -38.2% | — | 92538J106 |
| — | TYLER TEX INDPT SCH DIST | 1,076,000 | $12 | 0.0% | $0.42 | — | — | 902252AB1 |
| — | PROGRESS SOFTWARE CORP | 905,000 | $9 | 0.0% | $0.00 | — | — | 743312AD2 |
| CABO | CABLE ONE INC | 50 | $9 | 0.0% | $1625.83 | -91.6% | — | 12685J105 |
| — | LIVE NATION ENTERTAINMENT IN | 428,000 | $7 | 0.0% | $0.00 | — | — | 538034BA6 |
| BSY | BENTLEY SYS INC | 61 | $3 | 0.0% | $44.47 | +2.4% | — | 08265T208 |
| — | AXON ENTERPRISE INC | 33,000 | $1 | 0.0% | $0.00 | — | — | 05464CAB7 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,925,233 (-35.2%) | $2,381,941 (-39.5%) | 4.0% | $102.12 | +390.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,369,513 (-39.2%) | $2,003,476 (-35.0%) | 3.4% | $166.47 | +61.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,239,349 (-37.6%) | $1,670,987 (-34.4%) | 2.8% | $124.96 | +83.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,519,790 (-50.7%) | $1,101,694 (-36.6%) | 1.9% | $105.71 | +170.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,270,198 (-48.9%) | $529,641 (-50.9%) | 0.9% | $67.17 | +132.6% | COM | 45866F104 |
| AVGO | BROADCOM INC | 2,422,234 (-40.6%) | $838,335 (-37.7%) | 1.4% | $155.24 | +130.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 332,302 (-88.5%) | $85,398 (-85.5%) | 0.1% | $88.45 | +170.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 10,499,846 (-46.7%) | $577,492 (-43.2%) | 1.0% | $24.74 | +112.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,594,440 (-40.2%) | $515,119 (-44.2%) | 0.9% | $120.94 | +21.7% | COM | 742718109 |
| V | VISA INC | 2,359,602 (-34.5%) | $827,536 (-32.7%) | 1.4% | $132.99 | +155.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,134,412 (-63.3%) | $256,855 (-60.8%) | 0.4% | $109.01 | +5.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 1,481,423 (-59.0%) | $228,347 (-63.0%) | 0.4% | $127.00 | +19.3% | COM | 09260D107 |
| FER | FERROVIAL SE | 13,481,383 (-38.7%) | $875,316 (-30.5%) | 1.5% | $53.87 | +18.2% | ORD SHS | N3168P101 |
| SCHW | SCHWAB CHARLES CORP | 2,615,026 (-60.0%) | $261,267 (-58.1%) | 0.4% | $54.43 | +74.1% | COM | 808513105 |
| CSX | CSX CORP | 20,660,113 (-32.7%) | $748,929 (-31.3%) | 1.3% | $29.78 | +19.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 553,072 (-54.1%) | $190,312 (-61.0%) | 0.3% | $229.14 | +59.1% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,918,565 (-54.3%) | $248,020 (-53.8%) | 0.4% | $70.62 | +23.8% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249,879 (-28.7%) | $987,606 (-22.4%) | 1.7% | $15.40 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,910,031 (-41.8%) | $372,821 (-43.2%) | 0.6% | $42.67 | +129.8% | COM | 101137107 |
| MCD | MCDONALDS CORP | 728,406 (-55.8%) | $222,623 (-55.5%) | 0.4% | $173.79 | +75.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 260,712 (-76.7%) | $96,450 (-74.1%) | 0.2% | $101.79 | +250.7% | COM | 025816109 |
| KO | COCA COLA CO | 4,082,098 (-51.4%) | $285,379 (-48.8%) | 0.5% | $33.92 | +104.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,378,332 (-46.7%) | $302,833 (-47.0%) | 0.5% | $106.71 | +99.2% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 1,479,389 (-52.2%) | $195,960 (-57.8%) | 0.3% | $130.55 | +12.2% | COM | 46982L108 |
| APH | AMPHENOL CORP NEW | 3,752,993 (-39.3%) | $507,179 (-33.7%) | 0.9% | $43.16 | +209.4% | CL A | 032095101 |
| NDSN | NORDSON CORP | 156,644 (-87.9%) | $37,662 (-87.2%) | 0.1% | $230.12 | +1.8% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 3,411,802 (-43.1%) | $327,738 (-42.7%) | 0.6% | $76.65 | +26.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,072,675 (-58.4%) | $134,964 (-64.2%) | 0.2% | $82.91 | +57.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,607,560 (-41.8%) | $435,970 (-35.7%) | 0.7% | $88.51 | +183.1% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 579,356 (-47.7%) | $225,485 (-51.7%) | 0.4% | $342.47 | +20.8% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,709,219 (-38.1%) | $317,094 (-43.1%) | 0.5% | $118.68 | +57.1% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 1,130,003 (-56.9%) | $181,693 (-56.1%) | 0.3% | $112.75 | +39.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 296,321 (-51.2%) | $260,466 (-45.6%) | 0.4% | $372.95 | +118.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,137,583 (-45.1%) | $305,214 (-40.3%) | 0.5% | $174.13 | +45.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 539,918 (-63.3%) | $117,227 (-63.0%) | 0.2% | $189.56 | +8.5% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 760,552 (-46.3%) | $295,908 (-40.2%) | 0.5% | $202.77 | +85.0% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,055,024 (-42.0%) | $329,294 (-35.8%) | 0.6% | $226.60 | +29.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 581,411 (-46.2%) | $191,930 (-48.6%) | 0.3% | $384.04 | -12.2% | COM | 91324P102 |
| AME | AMETEK INC | 1,547,833 (-41.5%) | $317,785 (-36.1%) | 0.5% | $176.06 | +10.4% | COM | 031100100 |
| LIN | LINDE PLC | 645,402 (-32.4%) | $275,120 (-39.3%) | 0.5% | $470.63 | -9.2% | SHS | G54950103 |
| EFX | EQUIFAX INC | 1,236,214 (-28.8%) | $268,234 (-39.8%) | 0.5% | $258.62 | -15.4% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 1,579,501 (-53.4%) | $147,857 (-53.9%) | 0.3% | $48.95 | +83.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,777,291 (-58.3%) | $95,672 (-64.1%) | 0.2% | $58.44 | -2.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,286,347 (-32.3%) | $391,080 (-30.4%) | 0.7% | $137.21 | +24.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,172,812 (-34.1%) | $497,400 (-23.9%) | 0.8% | $138.06 | +59.0% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 867,852 (-57.7%) | $136,079 (-52.9%) | 0.2% | $180.51 | -20.7% | COM | 679580100 |
| MRK | MERCK & CO INC | 4,407,041 (-37.6%) | $463,885 (-21.8%) | 0.8% | $88.47 | +5.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,950 (-63.5%) | $90,196 (-57.7%) | 0.2% | $454.78 | -5.2% | COM | 92532F100 |
| GE | GE AEROSPACE | 415,124 (-49.9%) | $127,871 (-48.7%) | 0.2% | $217.58 | +38.2% | COM NEW | 369604301 |
| CX | CEMEX SAB DE CV | 3,538,511 (-78.9%) | $40,657 (-73.1%) | 0.1% | $0.34 | — | SPON ADR NEW | 151290889 |
| AVY | AVERY DENNISON CORP | 414,722 (-63.6%) | $75,430 (-59.2%) | 0.1% | $147.71 | +16.7% | COM | 053611109 |
| LLY | ELI LILLY & CO | 669,922 (-38.2%) | $719,951 (-12.9%) | 1.2% | $706.74 | +35.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 328,064 (-44.7%) | $63,943 (-61.7%) | 0.1% | $227.48 | +4.6% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 150,119 (-35.4%) | $121,494 (-45.2%) | 0.2% | $706.30 | +22.8% | COM | 911363109 |
| ESLT | ELBIT SYS LTD | 129,441 (-62.0%) | $74,572 (-56.8%) | 0.1% | $467.26 | +7.1% | ORD | M3760D101 |
| INTU | INTUIT | 273,113 (-31.9%) | $180,916 (-33.9%) | 0.3% | $607.00 | +8.8% | COM | 461202103 |
| DE | DEERE & CO | 196,792 (-49.5%) | $91,620 (-48.5%) | 0.2% | $444.23 | +5.3% | COM | 244199105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 9,504,747 (-28.4%) | $147,133 (-35.8%) | 0.2% | $15.77 | +2.5% | SHS USD | G4863A108 |
| MU | MICRON TECHNOLOGY INC | 1,176,561 (-22.9%) | $335,802 (+31.6%) | 0.6% | $73.47 | +212.2% | COM | 595112103 |
| ADBE | ADOBE INC | 574,243 (-25.7%) | $200,979 (-26.3%) | 0.3% | $449.26 | -24.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,045,013 (-44.5%) | $88,001 (-44.7%) | 0.1% | $86.69 | -3.0% | COM | 855244109 |
| GRMN | GARMIN LTD | 80,265 (-77.2%) | $16,282 (-81.2%) | 0.0% | $222.70 | -2.7% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 852,094 (-10.7%) | $266,348 (-20.5%) | 0.5% | $259.02 | +26.0% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 1,939,419 (-29.5%) | $156,608 (-30.1%) | 0.3% | $71.69 | +5.7% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 59,272 (-59.3%) | $55,318 (-53.9%) | 0.1% | $380.18 | +142.8% | COM | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 862,239 (-43.9%) | $184,657 (-25.7%) | 0.3% | $141.71 | +58.5% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 548,221 (-1.4%) | $310,490 (+24.9%) | 0.5% | $270.67 | +96.7% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,586 (-85.6%) | $12,831 (-82.2%) | 0.0% | $64.22 | +16.3% | CL A | 192446102 |
| HRB | BLOCK H & R INC | 2,492,030 (-22.4%) | $108,603 (-33.2%) | 0.2% | $40.99 | +13.2% | COM | 093671105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,434 (-22.0%) | $715,293 (-6.8%) | 1.2% | $250.24 | +125.8% | COM | 883556102 |
| PRIM | PRIMORIS SVCS CORP | 194,631 (-63.7%) | $24,161 (-67.2%) | 0.0% | $83.17 | +57.0% | COM | 74164F103 |
| CRH | CRH PLC | 2,243,648 (-18.1%) | $280,033 (-14.7%) | 0.5% | $75.14 | +58.5% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 77,153 (-75.8%) | $14,973 (-74.9%) | 0.0% | $186.87 | +1.4% | COM | 075887109 |
| KVUE | KENVUE INC | 5,211,285 (-36.6%) | $89,895 (-32.6%) | 0.2% | $21.08 | -22.9% | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,846,964 (-20.7%) | $167,829 (-20.4%) | 0.3% | $80.06 | +12.0% | SHS | G25839104 |
| NKE | NIKE INC | 1,875,720 (-19.3%) | $119,502 (-26.3%) | 0.2% | $80.34 | -19.2% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,912,168 (-31.7%) | $119,472 (-26.1%) | 0.2% | $44.41 | +33.9% | COM | 375916103 |
| CRM | SALESFORCE INC | 1,343,091 (-20.0%) | $355,798 (-10.6%) | 0.6% | $252.23 | -1.6% | COM | 79466L302 |
| TER | TERADYNE INC | 812,074 (-3.5%) | $157,185 (+35.7%) | 0.3% | $126.16 | +35.9% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,104 (-3.9%) | $150,993 (-21.2%) | 0.3% | $56.29 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 372,447 (-38.5%) | $67,867 (-36.0%) | 0.1% | $222.47 | -20.0% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 239,378 (-14.9%) | $91,758 (-28.6%) | 0.2% | $218.67 | +83.3% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 1,120,649 (-3.4%) | $331,723 (-10.0%) | 0.6% | $247.28 | +22.4% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 859,806 (-39.5%) | $43,747 (-44.5%) | 0.1% | $6.51 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 536,782 (-1.8%) | $170,970 (-16.4%) | 0.3% | $141.08 | +151.2% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 193,369 (-66.6%) | $14,282 (-69.5%) | 0.0% | $63.18 | +23.9% | COM | 98389B100 |
| NVMI | NOVA LTD | 68,862 (-59.8%) | $22,614 (-58.7%) | 0.0% | $213.74 | +50.4% | COM | M7516K103 |
| FFIV | F5 INC | 15,076 (-85.8%) | $3,848 (-88.8%) | 0.0% | $269.01 | +0.0% | COM | 315616102 |
| ADT | ADT INC DEL | 1,327,755 (-71.9%) | $10,715 (-74.0%) | 0.0% | $7.72 | +7.1% | COM | 00090Q103 |
| XRAY | DENTSPLY SIRONA INC | 8,733,942 (-14.4%) | $99,829 (-22.9%) | 0.2% | $25.85 | -54.6% | COM | 24906P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 999,478 (-27.5%) | $73,585 (-28.4%) | 0.1% | $76.33 | -3.6% | COM | 13646K108 |
| SE | SEA LTD | 271,746 (-22.5%) | $34,667 (-44.7%) | 0.1% | $43.56 | — | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 2,711,935 (-5.2%) | $109,616 (-19.8%) | 0.2% | $16.18 | — | SPONSORED ADR | 759530108 |
| VEEV | VEEVA SYS INC | 25,636 (-76.4%) | $5,723 (-82.3%) | 0.0% | $257.02 | +3.2% | CL A COM | 922475108 |
| ALLE | ALLEGION PLC | 33,092 (-81.6%) | $5,269 (-83.5%) | 0.0% | $145.33 | +14.7% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 877,096 (-30.5%) | $85,192 (-23.7%) | 0.1% | $83.77 | +7.1% | COM | 631103108 |
| COUR | COURSERA INC | 270,763 (-88.3%) | $1,993 (-92.7%) | 0.0% | $9.37 | -7.1% | COM | 22266M104 |
| PYPL | PAYPAL HLDGS INC | 2,060,865 (-4.9%) | $120,313 (-17.2%) | 0.2% | $68.91 | -5.9% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 165,269 (-53.3%) | $33,963 (-38.9%) | 0.1% | $145.79 | +28.8% | COM | 14149Y108 |
| OMCL | OMNICELL COM | 1,557,945 (-3.1%) | $70,575 (+44.1%) | 0.1% | $43.78 | -16.4% | COM | 68213N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 553,244 (-17.3%) | $46,672 (-30.2%) | 0.1% | $81.50 | +8.6% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 459,171 (-47.4%) | $18,702 (-51.2%) | 0.0% | $37.80 | +7.1% | COM | 92343V104 |
| MTZ | MASTEC INC | 67,356 (-57.9%) | $14,641 (-57.0%) | 0.0% | $164.61 | +27.5% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 106,070 (-11.3%) | $91,468 (-17.3%) | 0.2% | $904.00 | +0.2% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 4,828 (-95.0%) | $769 (-96.1%) | 0.0% | $215.48 | -17.9% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 239,168 (-30.5%) | $24,130 (-43.6%) | 0.0% | $122.53 | -11.5% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 30,051 (-84.5%) | $2,394 (-88.6%) | 0.0% | $141.53 | -36.6% | COM | 85208M102 |
| GEN | GEN DIGITAL INC | 45,896 (-92.9%) | $1,248 (-93.2%) | 0.0% | $27.22 | -1.4% | COM | 668771108 |
| EEFT | EURONET WORLDWIDE INC | 39,249 (-82.6%) | $2,987 (-84.9%) | 0.0% | $103.60 | -24.7% | COM | 298736109 |
| EOG | EOG RES INC | 94,487 (-59.8%) | $9,922 (-62.4%) | 0.0% | $119.52 | -10.3% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 40,846 (-35.5%) | $24,989 (-39.3%) | 0.0% | $493.21 | +31.3% | COM | 29084Q100 |
| HESM | HESS MIDSTREAM LP | 88,315 (-84.0%) | $3,047 (-84.0%) | 0.0% | $36.67 | -11.1% | CL A SHS | 428103105 |
| YOU | CLEAR SECURE INC | 56,507 (-89.5%) | $1,982 (-88.9%) | 0.0% | $26.45 | +28.4% | COM CL A | 18467V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 765,094 (-50.4%) | $36,816 (-30.1%) | 0.1% | $34.06 | +29.3% | COM | 25402D102 |
| TXN | TEXAS INSTRS INC | 228,223 (-24.3%) | $39,594 (-28.6%) | 0.1% | $118.20 | +44.4% | COM | 882508104 |
| CBSH | COMMERCE BANCSHARES INC | 341,490 (-37.4%) | $17,874 (-45.1%) | 0.0% | $46.86 | +11.2% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 432,924 (-32.3%) | $26,599 (-35.3%) | 0.0% | $61.84 | +0.8% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 629,250 (-2.6%) | $328,840 (+4.5%) | 0.6% | $279.81 | +76.6% | COM | 78409V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,181 (-91.1%) | $1,461 (-90.5%) | 0.0% | $167.62 | +15.4% | COM NEW | 759351604 |
| DOX | AMDOCS LTD | 32,542 (-83.0%) | $2,620 (-83.3%) | 0.0% | $86.34 | -7.5% | SHS | G02602103 |
| ING | ING GROEP N.V. | 2,915,827 (-19.5%) | $81,643 (-13.6%) | 0.1% | $0.02 | — | SPONSORED ADR | 456837103 |
| MORN | MORNINGSTAR INC | 11,917 (-81.9%) | $2,590 (-83.0%) | 0.0% | $292.16 | -25.9% | COM | 617700109 |
| CME | CME GROUP INC | 45,376 (-51.1%) | $12,391 (-50.6%) | 0.0% | $239.96 | +12.8% | COM | 12572Q105 |
| — | CYBERARK SOFTWARE LTD | 7,483 (-77.3%) | $3,338 (-79.0%) | 0.0% | $1.02 | — | SHS | M2682V108 |
| NTNX | NUTANIX INC | 11,271 (-93.4%) | $583 (-95.4%) | 0.0% | $69.43 | -12.0% | CL A | 67059N108 |
| QFIN | QFIN HOLDINGS INC | 354,855 (-45.7%) | $6,838 (-63.7%) | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| — | QIAGEN NV | 93,716 (-74.1%) | $4,234 (-73.8%) | 0.0% | $44.63 | — | COM SHS | N72482206 |
| COHR | COHERENT CORP | 153,221 (-58.3%) | $28,280 (-28.5%) | 0.0% | $77.98 | +91.8% | COM | 19247G107 |
| LNTH | LANTHEUS HLDGS INC | 15,003 (-93.7%) | $998 (-91.8%) | 0.0% | $93.32 | -37.6% | COM | 516544103 |
| MELI | MERCADOLIBRE INC | 18,564 (-10.3%) | $37,392 (-22.7%) | 0.1% | $1486.37 | +41.3% | COM | 58733R102 |
| ARGX | ARGENX SE | 133,030 (-3.0%) | $111,871 (+10.6%) | 0.2% | $52.77 | — | SPONSORED ADR | 04016X101 |
| EAT | BRINKER INTL INC | 10,007 (-89.5%) | $1,436 (-88.1%) | 0.0% | $123.59 | +6.0% | COM | 109641100 |
| LI | LI AUTO INC | 3,742 (-99.1%) | $63 (-99.4%) | 0.0% | $12.18 | — | SPONSORED ADS | 50202M102 |
| DIS | DISNEY WALT CO | 1,260,954 (-6.1%) | $143,459 (-6.7%) | 0.2% | $108.99 | +0.5% | COM | 254687106 |
| WIX | WIX COM LTD | 75,477 (-25.4%) | $7,841 (-56.4%) | 0.0% | $131.80 | -8.3% | SHS | M98068105 |
| LII | LENNOX INTL INC | 499 (-97.4%) | $242 (-97.7%) | 0.0% | $582.24 | -14.2% | COM | 526107107 |
| CTAS | CINTAS CORP | 8,255 (-85.4%) | $1,553 (-86.6%) | 0.0% | $177.25 | +6.1% | COM | 172908105 |
| ATGE | ADTALEM GLOBAL ED INC | 65,651 (-38.7%) | $6,793 (-58.9%) | 0.0% | $92.88 | +23.3% | COM | 00737L103 |
| FND | FLOOR & DECOR HLDGS INC | 374,587 (-15.0%) | $22,809 (-29.8%) | 0.0% | $81.08 | -20.1% | CL A | 339750101 |
| FCX | FREEPORT-MCMORAN INC | 144,105 (-66.0%) | $7,319 (-55.9%) | 0.0% | $33.34 | +29.9% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 1,752,950 (-2.4%) | $137,344 (-6.3%) | 0.2% | $50.36 | +58.2% | COM | 896239100 |
| APEI | AMERICAN PUB ED INC | 63,741 (-78.3%) | $2,409 (-79.3%) | 0.0% | $25.97 | +37.8% | COM | 02913V103 |
| IBN | ICICI BANK LIMITED | 3,860,922 (-5.9%) | $115,055 (-7.3%) | 0.2% | $9.16 | — | ADR | 45104G104 |
| SDGR | SCHRODINGER INC | 2,134,968 (-9.0%) | $38,173 (-18.9%) | 0.1% | $24.77 | -23.5% | COM | 80810D103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,626,821 (-23.6%) | $24,532 (-26.3%) | 0.0% | $17.56 | -4.0% | COM | 33748L101 |
| ONTO | ONTO INNOVATION INC | 41,567 (-64.5%) | $6,562 (-56.6%) | 0.0% | $170.82 | -16.9% | COM | 683344105 |
| SPSC | SPS COMM INC | 208,699 (-19.5%) | $18,601 (-31.1%) | 0.0% | $126.31 | -26.6% | COM | 78463M107 |
| NEM | NEWMONT CORP | 72,021 (-60.9%) | $7,191 (-53.7%) | 0.0% | $52.40 | +72.1% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 10,956 (-11.7%) | $58,673 (-12.4%) | 0.1% | $4755.11 | +8.0% | COM | 09857L108 |
| PLXS | PLEXUS CORP | 50,443 (-53.3%) | $7,415 (-52.5%) | 0.0% | $141.00 | +4.0% | COM | 729132100 |
| CVLT | COMMVAULT SYS INC | 32,033 (-50.3%) | $4,016 (-67.0%) | 0.0% | $122.39 | +15.0% | COM | 204166102 |
| GEV | GE VERNOVA INC | 37,648 (-28.5%) | $24,606 (-24.0%) | 0.0% | $414.09 | +47.1% | COM | 36828A101 |
| HBM | HUDBAY MINERALS INC | 168,426 (-76.8%) | $3,344 (-69.6%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| SAN | BANCO SANTANDER SA | 8,883,083 (-3.6%) | $104,199 (+7.9%) | 0.2% | $1.79 | — | ADR | 05964H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,473 (-68.0%) | $2,395 (-75.7%) | 0.0% | $369.96 | -39.2% | CL A | 16119P108 |
| SONY | SONY GROUP CORP | 306,106 (-42.1%) | $7,836 (-48.5%) | 0.0% | $11.68 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 100,740 (-29.1%) | $16,887 (-30.4%) | 0.0% | $131.48 | +31.1% | COM | 049560105 |
| INGR | INGREDION INC | 32,382 (-63.4%) | $3,570 (-67.0%) | 0.0% | $125.68 | -10.3% | COM | 457187102 |
| NTES | NETEASE INC | 354,287 (-3.8%) | $48,757 (-12.9%) | 0.1% | $2.23 | — | SPONSORED ADS | 64110W102 |
| CUBE | CUBESMART | 468,465 (-20.9%) | $16,888 (-29.8%) | 0.0% | $0.04 | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 55,294 (-82.2%) | $1,450 (-83.1%) | 0.0% | $11.10 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 79,804 (-38.9%) | $14,724 (-32.7%) | 0.0% | $163.91 | +2.5% | COM | 87612G101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 (-80.0%) | $1,166 (-85.4%) | 0.0% | $4.19 | +74.2% | PUT | 683712103 |
| WTFC | WINTRUST FINL CORP | 65,738 (-45.2%) | $9,191 (-42.1%) | 0.0% | $87.99 | +51.1% | COM | 97650W108 |
| WLDN | WILLDAN GROUP INC | 2,533 (-96.4%) | $263 (-96.2%) | 0.0% | $36.64 | +168.7% | COM | 96924N100 |
| LZ | LEGALZOOM COM INC | 513,176 (-54.3%) | $5,096 (-56.3%) | 0.0% | $8.53 | +16.3% | COM | 52466B103 |
| C | CITIGROUP INC | 110,663 (-42.1%) | $12,913 (-33.4%) | 0.0% | $64.59 | +60.5% | COM NEW | 172967424 |
| IHG | INTERCONTINENTAL HOTELS GROU | 442,805 (-3.9%) | $62,360 (+11.6%) | 0.1% | $27.72 | — | SPONSORED ADS | 45857P806 |
| AES | AES CORP | 249,945 (-66.8%) | $3,584 (-63.8%) | 0.0% | $11.62 | +20.7% | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 137,098 (-37.4%) | $14,682 (-30.0%) | 0.0% | $70.17 | +41.6% | SHS | G0692U109 |
| GIB | CGI INC | 32,702 (-68.5%) | $3,021 (-67.3%) | 0.0% | $96.54 | -7.8% | CL A SUB VTG | 12532H104 |
| CALM | CAL MAINE FOODS INC | 7,999 (-89.0%) | $636 (-90.7%) | 0.0% | $50.77 | +70.6% | COM NEW | 128030202 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,310 (-54.5%) | $7,169 (-45.5%) | 0.0% | $38.51 | — | SPONSORED ADR | 783513203 |
| PLD | PROLOGIS INC. | 509,944 (-1.5%) | $65,099 (+9.9%) | 0.1% | $75.17 | +64.8% | COM | 74340W103 |
| TTMI | TTM TECHNOLOGIES INC | 5,482 (-94.9%) | $378 (-93.9%) | 0.0% | $27.81 | +134.7% | COM | 87305R109 |
| SYY | SYSCO CORP | 85,859 (-41.5%) | $6,327 (-47.6%) | 0.0% | $66.10 | +14.2% | COM | 871829107 |
| KTB | KONTOOR BRANDS INC | 4,800 (-93.6%) | $293 (-95.1%) | 0.0% | $65.93 | +12.6% | COM | 50050N103 |
| APP | APPLOVIN CORP | 22,674 (-22.1%) | $15,278 (-27.0%) | 0.0% | $110.49 | +470.3% | COM CL A | 03831W108 |
| CCJ | CAMECO CORP | 8,505 (-88.4%) | $779 (-87.3%) | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| MTH | MERITAGE HOMES CORP | 15,759 (-82.2%) | $1,037 (-83.8%) | 0.0% | $74.47 | -7.0% | COM | 59001A102 |
| MAS | MASCO CORP | 31,457 (-69.5%) | $1,996 (-72.5%) | 0.0% | $60.66 | +6.7% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,206 (-35.7%) | $8,283 (-38.8%) | 0.0% | $227.47 | +43.5% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,023 (-1.6%) | $41,252 (+14.3%) | 0.1% | $140.06 | +32.5% | COM | 49338L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,144,005 (-10.0%) | $36,831 (-12.2%) | 0.1% | $0.63 | — | SPON ADR REP PFD | 465562106 |
| MSA | MSA SAFETY INC | 116,433 (-15.4%) | $18,646 (-21.3%) | 0.0% | $147.79 | +10.2% | COM | 553498106 |
| CL | COLGATE PALMOLIVE CO | 1,767,843 (-2.3%) | $139,695 (-3.5%) | 0.2% | $84.26 | -7.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 268,779 (-23.1%) | $21,330 (-19.0%) | 0.0% | $62.72 | +25.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 176,225 (-16.5%) | $15,203 (-24.5%) | 0.0% | $36.71 | — | SPON ADR NEW | 25243Q205 |
| EVH | EVOLENT HEALTH INC | 349,422 (-53.1%) | $1,398 (-77.8%) | 0.0% | $23.05 | -75.9% | CL A | 30050B101 |
| CRUS | CIRRUS LOGIC INC | 236,475 (-10.0%) | $28,022 (-14.9%) | 0.0% | $104.93 | +17.3% | COM | 172755100 |
| CAMT | CAMTEK LTD | 2,173 (-95.4%) | $231 (-95.3%) | 0.0% | $87.42 | +28.5% | ORD | M20791105 |
| SPG | SIMON PPTY GROUP INC NEW | 148,532 (-13.4%) | $27,495 (-14.6%) | 0.0% | $134.01 | +34.3% | COM | 828806109 |
| CAT | CATERPILLAR INC | 19,315 (-41.4%) | $11,065 (-29.7%) | 0.0% | $195.92 | +183.5% | COM | 149123101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,749 (-53.7%) | $5,185 (-47.3%) | 0.0% | $35.55 | — | SPONS ADS REP | 191241108 |
| CPAY | CORPAY INC | 157,140 (-12.6%) | $47,288 (-8.7%) | 0.1% | $293.39 | -1.0% | COM SHS | 219948106 |
| GNRC | GENERAC HLDGS INC | 10,056 (-71.4%) | $1,371 (-76.7%) | 0.0% | $139.41 | +15.7% | COM | 368736104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 108,541 (-85.2%) | $558 (-88.8%) | 0.0% | $6.42 | -15.0% | COM NEW | 42806J700 |
| CAG | CONAGRA BRANDS INC | 35,517 (-87.0%) | $615 (-87.7%) | 0.0% | $19.73 | -10.6% | COM | 205887102 |
| KT | KT CORP | 3,144,689 (-4.3%) | $59,655 (-6.9%) | 0.1% | $4.95 | — | SPONSORED ADR | 48268K101 |
| KR | KROGER CO | 383,535 (-8.8%) | $23,963 (-15.4%) | 0.0% | $61.77 | +5.6% | COM | 501044101 |
| CSCO | CISCO SYS INC | 598,722 (-1.9%) | $46,120 (+10.5%) | 0.1% | $40.39 | +82.7% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,225 (-4.7%) | $56,209 (-7.1%) | 0.1% | $87.74 | +106.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,238 (-23.4%) | $8,807 (-32.9%) | 0.0% | $201.32 | +31.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 194,815 (-10.8%) | $29,692 (-12.4%) | 0.1% | $142.10 | +6.5% | COM | 166764100 |
| OXM | OXFORD INDS INC | 83,872 (-51.9%) | $2,868 (-59.4%) | 0.0% | $44.48 | -16.4% | COM | 691497309 |
| AU | ANGLOGOLD ASHANTI PLC | 598,865 (-10.3%) | $51,098 (+8.8%) | 0.1% | $26.92 | +187.9% | COM SHS | G0378L100 |
| CSGS | CSG SYS INTL INC | 4,335 (-93.8%) | $332 (-92.6%) | 0.0% | $56.52 | +30.1% | COM | 126349109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 228,977 (-6.5%) | $18,804 (-17.9%) | 0.0% | $77.23 | +6.2% | SHS | V5633W109 |
| WK | WORKIVA INC | 3,697 (-92.8%) | $319 (-92.8%) | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| DASH | DOORDASH INC | 12,956 (-49.7%) | $2,934 (-58.1%) | 0.0% | $149.45 | +57.0% | CL A | 25809K105 |
| DRI | DARDEN RESTAURANTS INC | 25,111 (-44.7%) | $4,621 (-46.5%) | 0.0% | $162.35 | +12.2% | COM | 237194105 |
| BKU | BANKUNITED INC | 180,959 (-42.9%) | $8,065 (-33.3%) | 0.0% | $35.36 | +16.2% | COM | 06652K103 |
| KOS | KOSMOS ENERGY LTD | 81,147 (-96.7%) | $74 (-98.2%) | 0.0% | $4.21 | -68.7% | COM | 500688106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 758,578 (-3.2%) | $70,320 (-5.4%) | 0.1% | $2.21 | — | SPONSORED ADR | 82706C108 |
| PSIX | POWER SOLUTIONS INTL INC | 12,606 (-73.4%) | $720 (-84.5%) | 0.0% | $38.75 | +84.2% | COM NEW | 73933G202 |
| STEP | STEPSTONE GROUP INC | 169,861 (-25.0%) | $10,900 (-26.4%) | 0.0% | $32.08 | +97.1% | COM CL A | 85914M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,606 (-40.8%) | $8,579 (-31.2%) | 0.0% | $201.42 | +131.2% | COM | 91307C102 |
| ODD | ODDITY TECH LTD | 99,954 (-19.6%) | $4,016 (-48.2%) | 0.0% | $49.17 | -8.1% | SHS CL A | M7518J104 |
| BYD | BOYD GAMING CORP | 4,393 (-90.7%) | $374 (-90.8%) | 0.0% | $74.32 | +10.7% | COM | 103304101 |
| VRSN | VERISIGN INC | 2,220 (-85.4%) | $539 (-87.3%) | 0.0% | $263.49 | -4.8% | COM | 92343E102 |
| TPH | TRI POINTE HOMES INC | 13,996 (-88.5%) | $440 (-89.3%) | 0.0% | $37.80 | -14.0% | COM | 87265H109 |
| EXP | EAGLE MATLS INC | 27,504 (-31.6%) | $5,685 (-39.3%) | 0.0% | $164.35 | +34.2% | COM | 26969P108 |
| MIR | MIRION TECHNOLOGIES INC | 143,063 (-52.3%) | $3,351 (-52.0%) | 0.0% | $14.14 | +76.4% | COM CL A | 60471A101 |
| CART | MAPLEBEAR INC | 547,513 (-28.6%) | $24,627 (-12.6%) | 0.0% | $44.67 | -8.4% | COM | 565394103 |
| XP | XP INC | 59,926 (-75.2%) | $981 (-78.4%) | 0.0% | $15.95 | +10.4% | CL A | G98239109 |
| LAUR | LAUREATE EDUCATION INC | 176,651 (-41.1%) | $5,948 (-37.1%) | 0.0% | $22.25 | +38.7% | COMMON STOCK | 518613203 |
| MAT | MATTEL INC | 15,247 (-93.2%) | $303 (-91.9%) | 0.0% | $17.89 | +8.0% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 2,939,170 (-3.2%) | $130,437 (+2.7%) | 0.2% | $34.53 | +22.4% | COM | 867224107 |
| SF | STIFEL FINL CORP | 82,948 (-31.9%) | $10,387 (-24.8%) | 0.0% | $67.10 | +78.2% | COM | 860630102 |
| RPRX | ROYALTY PHARMA PLC | 133,110 (-44.1%) | $5,143 (-38.7%) | 0.0% | $33.04 | +15.4% | SHS CLASS A | G7709Q104 |
| OVV | OVINTIV INC | 199,963 (-27.2%) | $7,837 (-29.3%) | 0.0% | $43.40 | -10.7% | COM | 69047Q102 |
| BC | BRUNSWICK CORP | 344,294 (-2.7%) | $25,560 (+14.3%) | 0.0% | $57.56 | +17.3% | COM | 117043109 |
| T | AT&T INC | 687,963 (-4.1%) | $17,089 (-15.7%) | 0.0% | $15.32 | +65.0% | COM | 00206R102 |
| LRN | STRIDE INC | 1,863 (-91.5%) | $121 (-96.3%) | 0.0% | $86.09 | +5.5% | COM | 86333M108 |
| VST | VISTRA CORP | 2,578 (-85.8%) | $416 (-88.3%) | 0.0% | $72.27 | +151.7% | COM | 92840M102 |
| DRS | LEONARDO DRS INC | 40,931 (-58.7%) | $1,395 (-69.0%) | 0.0% | $42.29 | -12.9% | COM | 52661A108 |
| PENG | PENGUIN SOLUTIONS INC | 319,738 (-10.0%) | $6,254 (-33.0%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| DY | DYCOM INDS INC | 794 (-93.1%) | $268 (-92.0%) | 0.0% | $229.11 | +37.6% | COM | 267475101 |
| RBLX | ROBLOX CORP | 43,074 (-9.0%) | $3,490 (-46.8%) | 0.0% | $68.65 | +54.7% | CL A | 771049103 |
| GHC | GRAHAM HLDGS CO | 4,549 (-33.4%) | $4,998 (-37.8%) | 0.0% | $885.21 | +20.5% | COM CL B | 384637104 |
| VRT | VERTIV HOLDINGS CO | 16,632 (-55.8%) | $2,695 (-52.5%) | 0.0% | $94.45 | +83.8% | COM CL A | 92537N108 |
| — | KOREA FD INC | 552,184 (-1.1%) | $20,055 (+17.4%) | 0.0% | $28.33 | — | COM NEW | 500634209 |
| HQY | HEALTHEQUITY INC | 351,292 (-5.3%) | $32,182 (-8.5%) | 0.1% | $102.56 | -6.7% | COM | 42226A107 |
| SYF | SYNCHRONY FINANCIAL | 7,469 (-84.9%) | $623 (-82.3%) | 0.0% | $55.10 | +38.5% | COM | 87165B103 |
| UNM | UNUM GROUP | 56,256 (-39.5%) | $4,360 (-39.7%) | 0.0% | $62.06 | +23.2% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 111,881 (-30.1%) | $5,202 (-35.5%) | 0.0% | $64.36 | -26.3% | COM | 370334104 |
| CARS | CARS COM INC | 70,895 (-76.3%) | $865 (-76.4%) | 0.0% | $13.02 | -10.7% | COM | 14575E105 |
| AM | ANTERO MIDSTREAM CORP | 161,048 (-43.9%) | $2,865 (-48.7%) | 0.0% | $17.41 | +1.9% | COM | 03676B102 |
| DTE | DTE ENERGY CO | 3,553 (-84.1%) | $458 (-85.5%) | 0.0% | $129.67 | +4.0% | COM | 233331107 |
| IESC | IES HLDGS INC | 4,093 (-61.8%) | $1,592 (-62.6%) | 0.0% | $344.15 | +16.8% | COM | 44951W106 |
| ROKU | ROKU INC | 73,112 (-30.8%) | $7,932 (-25.1%) | 0.0% | $67.21 | +51.0% | COM CL A | 77543R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,507,070 (-5.3%) | $76,912 (+3.5%) | 0.1% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 229,975 (-15.0%) | $15,284 (-14.4%) | 0.0% | $63.19 | +3.9% | COM | 31620M106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 93,354 (-66.6%) | $2,711 (-48.6%) | 0.0% | $9.64 | +165.6% | COM | 03969K108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 234,432 (-21.2%) | $21,253 (-10.6%) | 0.0% | $75.24 | +14.0% | COM | 136069101 |
| BHF | BRIGHTHOUSE FINL INC | 56,752 (-51.4%) | $3,677 (-40.7%) | 0.0% | $52.99 | +10.9% | COM | 10922N103 |
| INSP | INSPIRE MED SYS INC | 44,981 (-49.8%) | $4,149 (-37.6%) | 0.0% | $170.58 | -43.9% | COM | 457730109 |
| AGG | ISHARES TR | 174,060 (-12.2%) | $17,385 (-12.6%) | 0.0% | $92.69 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 25,339 (-76.7%) | $704 (-77.9%) | 0.0% | $30.21 | -8.5% | COM | 46187W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,437 (-38.9%) | $3,289 (-43.0%) | 0.0% | $118.51 | -14.9% | COM | 109194100 |
| S | SENTINELONE INC | 38,130 (-77.4%) | $572 (-80.8%) | 0.0% | $20.14 | -18.7% | CL A | 81730H109 |
| GEF | GREIF INC | 3,376 (-92.3%) | $229 (-91.3%) | 0.0% | $56.95 | +9.2% | CL A | 397624107 |
| WU | WESTERN UN CO | 417,057 (-46.5%) | $3,883 (-37.7%) | 0.0% | $0.01 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,965 (-42.0%) | $3,074 (-43.3%) | 0.0% | $18.35 | +27.7% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 4,577 (-66.7%) | $890 (-72.5%) | 0.0% | $226.11 | -7.1% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 6,272 (-52.4%) | $2,647 (-46.8%) | 0.0% | $258.73 | +43.7% | CL A | 146869102 |
| KELYA | KELLY SVCS INC | 94,647 (-59.8%) | $833 (-73.0%) | 0.0% | $15.09 | -33.0% | CL A | 488152208 |
| SRAD | SPORTRADAR GROUP AG | 155,995 (-29.6%) | $3,708 (-37.8%) | 0.0% | $6.71 | — | CLASS A ORD SHS | H8088L103 |
| CGAU | CENTERRA GOLD INC | 150,622 (-63.4%) | $2,168 (-50.8%) | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| TS | TENARIS S A | 57,968 (-53.4%) | $2,229 (-50.0%) | 0.0% | $18.91 | — | SPONSORED ADS | 88031M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 328,717 (-49.6%) | $1,124 (-65.7%) | 0.0% | $8.40 | -46.9% | COM | 00288U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,573 (-98.9%) | $31 (-98.6%) | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 1,555 (-86.9%) | $441 (-82.7%) | 0.0% | $189.02 | +30.6% | COM NEW | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424,373 (-2.6%) | $34,807 (+6.4%) | 0.1% | $76.64 | +1.7% | COMMON STOCK | 36266G107 |
| CBT | CABOT CORP | 22,025 (-52.5%) | $1,460 (-58.6%) | 0.0% | $91.53 | -27.6% | COM | 127055101 |
| DAC | DANAOS CORPORATION | 5,161 (-81.8%) | $486 (-80.9%) | 0.0% | $92.18 | -0.1% | SHS | Y1968P121 |
| SNOW | SNOWFLAKE INC | 10,588 (-45.4%) | $2,323 (-46.9%) | 0.0% | $177.20 | +37.7% | COM SHS | 833445109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 635,723 (-7.0%) | $6,821 (-23.1%) | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| MSTR | STRATEGY INC | 1,998 (-72.6%) | $304 (-87.1%) | 0.0% | $305.13 | -24.5% | CL A NEW | 594972408 |
| CLS | CELESTICA INC | 25,489 (-34.5%) | $7,540 (-21.2%) | 0.0% | $199.86 | +50.8% | COM | 15101Q207 |
| BBAI | BIGBEAR AI HLDGS INC | 11,570 (-96.4%) | $62 (-97.0%) | 0.0% | $4.88 | +33.8% | COM | 08975B109 |
| STN | STANTEC INC | 2,624 (-87.5%) | $248 (-89.0%) | 0.0% | $106.40 | — | COM | 85472N109 |
| NMIH | NMI HLDGS INC | 134,647 (-31.0%) | $5,492 (-26.6%) | 0.0% | $34.74 | +8.8% | COM | 629209305 |
| ENS | ENERSYS | 65,753 (-3.2%) | $9,649 (+25.8%) | 0.0% | $87.22 | +52.9% | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 48,243 (-32.1%) | $3,247 (-37.6%) | 0.0% | $55.14 | +22.0% | COM | 40637H109 |
| TOL | TOLL BROTHERS INC | 10,823 (-55.8%) | $1,463 (-56.7%) | 0.0% | $85.98 | +57.9% | COM | 889478103 |
| R | RYDER SYS INC | 8,550 (-54.4%) | $1,636 (-53.7%) | 0.0% | $127.47 | +41.0% | COM | 783549108 |
| CUK | CARNIVAL PLC | 612,364 (-2.9%) | $18,573 (+11.4%) | 0.0% | $3.99 | — | ADS | 14365C103 |
| VNT | VONTIER CORPORATION | 97,140 (-26.0%) | $3,612 (-34.4%) | 0.0% | $41.03 | -6.7% | COM | 928881101 |
| MHK | MOHAWK INDS INC | 13,719 (-47.6%) | $1,499 (-55.6%) | 0.0% | $131.32 | -12.6% | COM | 608190104 |
| EXAS | EXACT SCIENCES CORP | 46,626 (-61.4%) | $4,735 (-28.3%) | 0.0% | $59.45 | +35.1% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 23,045 (-43.5%) | $8,494 (+28.0%) | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 438 (-88.7%) | $265 (-87.5%) | 0.0% | $387.16 | +42.0% | COM | 90384S303 |
| CAI | CARIS LIFE SCIENCES INC | 242,779 (-12.5%) | $6,550 (-22.0%) | 0.0% | $28.86 | -2.4% | COM | 142152107 |
| BILL | BILL HOLDINGS INC | 25,000 (-58.3%) | $1,364 (-57.1%) | 0.0% | $48.34 | +6.3% | CALL | 090043100 |
| SRCE | 1ST SOURCE CORP | 3,477 (-89.4%) | $217 (-89.3%) | 0.0% | $22.55 | — | COM | 336901103 |
| DIOD | DIODES INC | 201,778 (-8.7%) | $9,956 (-15.3%) | 0.0% | $52.36 | -3.3% | COM | 254543101 |
| IT | GARTNER INC | 7,681 (-44.9%) | $1,938 (-47.2%) | 0.0% | $456.85 | -47.3% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 362,733 (-8.9%) | $10,842 (-13.3%) | 0.0% | $35.61 | -19.9% | CL A | 20030N101 |
| ERII | ENERGY RECOVERY INC | 43,591 (-70.1%) | $588 (-73.9%) | 0.0% | $14.81 | +2.4% | COM | 29270J100 |
| TMDX | TRANSMEDICS GROUP INC | 51,409 (-27.1%) | $6,254 (-21.0%) | 0.0% | $107.81 | +16.4% | COM | 89377M109 |
| WIT | WIPRO LTD | 2,644,109 (-24.1%) | $7,509 (-18.1%) | 0.0% | $0.18 | — | SPON ADR 1 SH | 97651M109 |
| DECK | DECKERS OUTDOOR CORP | 77,485 (-18.9%) | $8,033 (-17.1%) | 0.0% | $113.19 | -17.2% | COM | 243537107 |
| CENTA | CENTRAL GARDEN & PET CO | 72,454 (-43.0%) | $2,115 (-43.6%) | 0.0% | $33.18 | -12.9% | CL A NON-VTG | 153527205 |
| LBRDK | LIBERTY BROADBAND CORP | 26,259 (-42.5%) | $1,276 (-56.0%) | 0.0% | $68.79 | -24.4% | COM SER C | 530307305 |
| BRZE | BRAZE INC | 18,193 (-76.9%) | $624 (-72.2%) | 0.0% | $28.35 | +4.5% | COM CL A | 10576N102 |
| CNXN | PC CONNECTION INC | 32,540 (-42.1%) | $1,880 (-46.0%) | 0.0% | $67.88 | -12.6% | COM | 69318J100 |
| LCID | LUCID GROUP INC | 104,133 (-8.4%) | $1,101 (-59.3%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| — | TREEHOUSE FOODS INC | 18,817 (-81.4%) | $444 (-78.2%) | 0.0% | $20.21 | — | COM | 89469A104 |
| INMD | INMODE LTD | 17,955 (-85.5%) | $264 (-85.7%) | 0.0% | $14.62 | +0.6% | SHS | M5425M103 |
| MCHI | ISHARES TR | 45,426 (-30.7%) | $2,729 (-36.7%) | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| LNN | LINDSAY CORP | 34,827 (-13.9%) | $4,105 (-27.8%) | 0.0% | $136.89 | -12.5% | COM | 535555106 |
| SLNO | SOLENO THERAPEUTICS INC | 48,445 (-14.2%) | $2,243 (-41.2%) | 0.0% | $74.43 | -26.3% | COM | 834203309 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 167,731 (-33.1%) | $5,047 (-23.3%) | 0.0% | $18.87 | +50.0% | CL A | 40145W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,676 (-17.1%) | $4,337 (-26.1%) | 0.0% | $64.56 | -5.3% | COM | 87724P106 |
| JPM | JPMORGAN CHASE & CO. | 304,811 (-1.1%) | $98,216 (+1.5%) | 0.2% | $204.48 | +51.4% | COM | 46625H100 |
| DDOG | DATADOG INC | 20,784 (-31.1%) | $2,826 (-34.2%) | 0.0% | $114.39 | +38.1% | CL A COM | 23804L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,854 (-88.0%) | $228 (-86.5%) | 0.0% | $3.59 | — | COM SHS | 398182303 |
| PRMB | PRIMO BRANDS CORPORATION | 23,278 (-72.2%) | $381 (-79.4%) | 0.0% | $26.26 | -29.6% | CLASS A COM SHS | 741623102 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,596 (-91.3%) | $142 (-91.0%) | 0.0% | $3.11 | +22.0% | SHS | L02235106 |
| NATH | NATHANS FAMOUS INC NEW | 2,624 (-82.6%) | $246 (-85.3%) | 0.0% | $104.77 | -4.0% | COM | 632347100 |
| JLL | JONES LANG LASALLE INC | 8,132 (-41.3%) | $2,736 (-33.8%) | 0.0% | $231.47 | +35.4% | COM | 48020Q107 |
| FXI | ISHARES TR | 90,156 (-23.0%) | $3,452 (-28.3%) | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| DCBO | DOCEBO INC | 16,317 (-74.1%) | $362 (-79.0%) | 0.0% | $40.31 | -40.8% | COM | 25609L105 |
| CPA | COPA HOLDINGS SA | 32,492 (-26.8%) | $3,919 (-25.7%) | 0.0% | $97.48 | +24.4% | CL A | P31076105 |
| NUE | NUCOR CORP | 53,668 (-2.1%) | $8,754 (+18.0%) | 0.0% | $126.49 | +18.4% | COM | 670346105 |
| TTAN | SERVICETITAN INC | 7,585 (-63.8%) | $808 (-61.8%) | 0.0% | $109.81 | -11.0% | SHS CL A | 81764X103 |
| ABT | ABBOTT LABS | 8,434 (-52.1%) | $1,057 (-55.2%) | 0.0% | $113.92 | +11.7% | COM | 002824100 |
| PCVX | VAXCYTE INC | 64,978 (-45.4%) | $2,998 (-30.1%) | 0.0% | $96.83 | -53.8% | COM | 92243G108 |
| KWEB | KRANESHARES TRUST | 125,888 (-4.9%) | $4,286 (-22.9%) | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| DNOW | DNOW INC | 190,430 (-23.5%) | $2,523 (-33.5%) | 0.0% | $13.81 | +1.7% | COM | 67011P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,130 (-5.3%) | $3,406 (-27.1%) | 0.0% | $20.39 | -19.4% | COM | 388689101 |
| SYK | STRYKER CORPORATION | 54,809 (-1.3%) | $19,264 (-6.2%) | 0.0% | $200.25 | +81.5% | COM | 863667101 |
| PRG | PROG HOLDINGS INC | 57,367 (-37.1%) | $1,692 (-42.6%) | 0.0% | $27.90 | +6.6% | COM NPV | 74319R101 |
| KEX | KIRBY CORP | 7,767 (-69.2%) | $856 (-59.3%) | 0.0% | $107.17 | -5.1% | COM | 497266106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,427 (-63.0%) | $468 (-72.5%) | 0.0% | $24.73 | -0.4% | COM | 20848V105 |
| ABNB | AIRBNB INC | 180,140 (-14.7%) | $24,449 (-4.7%) | 0.0% | $130.05 | -4.2% | COM CL A | 009066101 |
| KMT | KENNAMETAL INC | 187,829 (-5.0%) | $5,336 (+29.0%) | 0.0% | $20.99 | +20.7% | COM | 489170100 |
| ALAB | ASTERA LABS INC | 7,295 (-39.8%) | $1,214 (-48.8%) | 0.0% | $89.46 | +87.0% | COM | 04626A103 |
| MS | MORGAN STANLEY | 160,093 (-6.7%) | $28,421 (+4.2%) | 0.0% | $115.95 | +43.6% | COM NEW | 617446448 |
| KRT | KARAT PACKAGING INC | 18,737 (-69.9%) | $423 (-73.1%) | 0.0% | $26.79 | -13.6% | COM | 48563L101 |
| CRSP | CRISPR THERAPEUTICS AG | 50,246 (-13.9%) | $2,635 (-30.3%) | 0.0% | $76.89 | -22.1% | NAMEN AKT | H17182108 |
| BIDU | BAIDU INC | 30,293 (-21.8%) | $3,958 (-22.4%) | 0.0% | $135.32 | — | SPON ADR REP A | 056752108 |
| ERO | ERO COPPER CORP | 68,362 (-55.0%) | $1,934 (-37.1%) | 0.0% | $14.51 | +60.5% | COM | 296006109 |
| UDMY | UDEMY INC | 311,107 (-26.3%) | $1,820 (-38.5%) | 0.0% | $7.01 | -16.9% | COM | 902685106 |
| APLD | APPLIED DIGITAL CORP | 20,204 (-71.6%) | $495 (-69.7%) | 0.0% | $7.38 | +290.5% | COM NEW | 038169207 |
| RPD | RAPID7 INC | 3,351 (-94.7%) | $51 (-95.7%) | 0.0% | $23.51 | -30.0% | COM | 753422104 |
| PWR | QUANTA SVCS INC | 6,196 (-31.3%) | $2,615 (-30.1%) | 0.0% | $310.52 | +41.5% | COM | 74762E102 |
| HOMB | HOME BANCSHARES INC | 209,658 (-14.5%) | $5,824 (-16.1%) | 0.0% | $20.07 | +38.2% | COM | 436893200 |
| FN | FABRINET | 9,420 (-36.4%) | $4,289 (-20.6%) | 0.0% | $261.10 | +66.6% | SHS | G3323L100 |
| ASLE | AERSALE CORPORATION | 27,184 (-83.0%) | $193 (-85.2%) | 0.0% | $7.53 | -6.8% | COM | 00810F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,018,718 (-33.9%) | $3,311 (-25.1%) | 0.0% | $7.50 | -55.1% | COM CL A | 56600D107 |
| ASGN | ASGN INC | 31,047 (-43.5%) | $1,496 (-42.6%) | 0.0% | $62.02 | -25.7% | COM | 00191U102 |
| YUMC | YUM CHINA HLDGS INC | 504,675 (-5.6%) | $24,082 (+4.8%) | 0.0% | $49.40 | -7.3% | COM | 98850P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 98,764 (-13.8%) | $888 (-55.1%) | 0.0% | $33.36 | -58.7% | COM | 45826J105 |
| PSFE | PAYSAFE LIMITED | 12,666 (-86.2%) | $102 (-91.3%) | 0.0% | $13.38 | -27.5% | SHS | G6964L206 |
| RSG | REPUBLIC SVCS INC | 23,453 (-10.9%) | $4,970 (-17.7%) | 0.0% | $133.57 | +60.7% | COM | 760759100 |
| SANM | SANMINA CORPORATION | 11,703 (-52.3%) | $1,756 (-37.8%) | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| AIZ | ASSURANT INC | 18,994 (-27.0%) | $4,575 (-18.9%) | 0.0% | $134.63 | +65.5% | COM | 04621X108 |
| ESTC | ELASTIC N V | 34,291 (-20.4%) | $2,587 (-29.0%) | 0.0% | $94.18 | -13.4% | ORD SHS | N14506104 |
| SAP | SAP SE | 18,061 (-11.0%) | $4,387 (-19.1%) | 0.0% | $0.26 | — | SPON ADR | 803054204 |
| OMF | ONEMAIN HLDGS INC | 31,908 (-43.4%) | $2,155 (-32.3%) | 0.0% | $52.97 | +14.8% | COM | 68268W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,643 (-40.5%) | $1,472 (-40.7%) | 0.0% | $14.36 | — | COM | 29670E107 |
| EGY | VAALCO ENERGY INC | 106,464 (-69.1%) | $388 (-72.0%) | 0.0% | $3.76 | -2.5% | COM NEW | 91851C201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,443 (-98.1%) | $14 (-98.6%) | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,505 (-35.9%) | $1,513 (-39.1%) | 0.0% | $248.45 | -4.8% | COM | 043436104 |
| BBD | BANCO BRADESCO S A | 689,575 (-28.4%) | $2,296 (-29.5%) | 0.0% | $1.51 | — | SP ADR PFD NEW | 059460303 |
| FAST | FASTENAL CO | 44,489 (-19.9%) | $1,785 (-34.5%) | 0.0% | $37.97 | +10.7% | COM | 311900104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,324 (-1.7%) | $2,504 (+59.7%) | 0.0% | $54.61 | +76.4% | SHS NEW | M87915274 |
| COKE | COCA COLA CONS INC | 33,286 (-6.8%) | $5,103 (+22.0%) | 0.0% | $112.36 | +30.3% | COM | 191098102 |
| MTG | MGIC INVT CORP WIS | 95,289 (-26.8%) | $2,784 (-24.6%) | 0.0% | $23.99 | +17.0% | COM | 552848103 |
| CWCO | CONSOLIDATED WATER CO INC | 13,208 (-66.1%) | $466 (-66.1%) | 0.0% | $29.43 | +18.1% | ORD | G23773107 |
| TEM | TEMPUS AI INC | 31,677 (-7.8%) | $1,871 (-32.5%) | 0.0% | $53.39 | +46.5% | CL A | 88023B103 |
| LOPE | GRAND CANYON ED INC | 15,097 (-2.8%) | $2,511 (-26.4%) | 0.0% | $180.30 | +0.3% | COM | 38526M106 |
| SD | SANDRIDGE ENERGY INC | 39,539 (-69.6%) | $571 (-61.1%) | 0.0% | $11.05 | +19.7% | COM NEW | 80007P869 |
| UNP | UNION PAC CORP | 104,857 (-1.4%) | $24,256 (-3.6%) | 0.0% | $199.74 | +13.8% | COM | 907818108 |
| BCPC | BALCHEM CORP | 4,626 (-56.6%) | $709 (-55.7%) | 0.0% | $128.63 | +18.0% | COM | 057665200 |
| VTEB | VANGUARD MUN BD FDS | 454,064 (-4.2%) | $22,835 (-3.7%) | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,054 (-66.2%) | $464 (-65.6%) | 0.0% | $23.88 | -12.4% | CL A | 22284P105 |
| CALX | CALIX INC | 21,400 (-34.9%) | $1,133 (-43.8%) | 0.0% | $44.92 | +29.7% | COM | 13100M509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 121,717 (-1.4%) | $33,596 (-2.6%) | 0.1% | $167.24 | +65.0% | CL A | 942749102 |
| THRM | GENTHERM INC | 163,780 (-18.3%) | $5,957 (-12.8%) | 0.0% | $44.96 | -19.9% | COM | 37253A103 |
| JBTM | JBT MAREL CORPORATION | 574 (-91.3%) | $86 (-90.7%) | 0.0% | $111.53 | +26.4% | COM | 477839104 |
| FSM | FORTUNA MNG CORP | 61,523 (-61.8%) | $603 (-58.2%) | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| UVV | UNIVERSAL CORP VA | 7,998 (-64.4%) | $422 (-66.4%) | 0.0% | $57.16 | -7.1% | COM | 913456109 |
| SW | SMURFIT WESTROCK PLC | 5,266 (-76.5%) | $204 (-80.3%) | 0.0% | $44.75 | -14.8% | SHS | G8267P108 |
| VMC | VULCAN MATLS CO | 31,893 (-1.0%) | $9,097 (-8.2%) | 0.0% | $256.08 | +14.5% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 34,100 (-35.7%) | $4,195 (-16.2%) | 0.0% | $86.39 | +24.0% | COM | 256746108 |
| HIMS | HIMS & HERS HEALTH INC | 12,421 (-41.1%) | $403 (-66.3%) | 0.0% | $21.92 | +95.4% | COM CL A | 433000106 |
| AVO | MISSION PRODUCE INC | 165,861 (-26.5%) | $1,924 (-29.1%) | 0.0% | $11.45 | +4.7% | COM | 60510V108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 667,269 (-1.3%) | $67,441 (+1.2%) | 0.1% | $8.87 | — | SPON ADR UNITS | 344419106 |
| CTRA | COTERRA ENERGY INC | 345,820 (-1.8%) | $9,102 (+9.3%) | 0.0% | $25.89 | -3.0% | COM | 127097103 |
| UIS | UNISYS CORP | 139,985 (-52.6%) | $386 (-66.5%) | 0.0% | $4.05 | -23.0% | COM NEW | 909214306 |
| BBAI | BIGBEAR AI HLDGS INC | 100,000 (-50.0%) | $540 (-58.6%) | 0.0% | $4.88 | +33.8% | PUT | 08975B109 |
| IGSB | ISHARES TR | 444,921 (-2.9%) | $23,527 (-3.1%) | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| NGD | NEW GOLD INC CDA | 30,760 (-78.4%) | $268 (-73.8%) | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| ARW | ARROW ELECTRS INC | 24,400 (-14.1%) | $2,688 (-21.8%) | 0.0% | $124.65 | -8.9% | COM | 042735100 |
| MTUM | ISHARES TR | 3,108 (-47.7%) | $778 (-49.0%) | 0.0% | $0.24 | — | MSCI USA MMENTM | 46432F396 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,191 (-51.8%) | $752 (-49.6%) | 0.0% | $129.83 | +11.4% | COM | 00790R104 |
| PRLB | PROTO LABS INC | 75,574 (-16.6%) | $3,823 (-15.6%) | 0.0% | $44.86 | +14.0% | COM | 743713109 |
| STT | STATE STR CORP | 51,781 (-18.6%) | $6,680 (-9.5%) | 0.0% | $80.04 | +48.6% | COM | 857477103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 420,006 (-15.2%) | $1,718 (-28.9%) | 0.0% | $8.34 | -40.6% | CL A | 75629V104 |
| RL | RALPH LAUREN CORP | 22,449 (-18.5%) | $7,938 (-8.1%) | 0.0% | $232.65 | +46.1% | CL A | 751212101 |
| THO | THOR INDS INC | 169,203 (-2.8%) | $17,372 (-3.8%) | 0.0% | $97.43 | +6.0% | COM | 885160101 |
| BG | BUNGE GLOBAL SA | 2,671 (-76.4%) | $238 (-74.1%) | 0.0% | $87.89 | +4.5% | COM SHS | H11356104 |
| ORN | ORION GROUP HLDGS INC | 69,917 (-57.6%) | $695 (-49.4%) | 0.0% | $7.88 | +22.9% | COM | 68628V308 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,169 (-13.6%) | $5,088 (-11.7%) | 0.0% | $40.49 | +11.8% | COM | 440327104 |
| ACGL | ARCH CAP GROUP LTD | 9,067 (-46.6%) | $870 (-43.5%) | 0.0% | $91.42 | +0.1% | ORD | G0450A105 |
| — | ALIBABA GROUP HLDG LTD | 82,732,000 (-21.8%) | $1,287 (-33.8%) | 0.0% | $0.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SITC | SITE CTRS CORP | 18,582 (-78.1%) | $119 (-84.4%) | 0.0% | $4.29 | — | COM | 82981J851 |
| BCS | BARCLAYS PLC | 268,087 (-10.4%) | $6,823 (+10.3%) | 0.0% | $2.46 | — | ADR | 06738E204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,538 (-60.4%) | $395 (-61.6%) | 0.0% | $11.10 | -1.6% | COM | 66611T108 |
| HOOD | ROBINHOOD MKTS INC | 19,748 (-1.3%) | $2,233 (-22.0%) | 0.0% | $101.95 | +27.6% | COM CL A | 770700102 |
| AR | ANTERO RESOURCES CORP | 139,070 (-13.9%) | $4,792 (-11.6%) | 0.0% | $26.40 | +28.3% | COM | 03674X106 |
| DBX | DROPBOX INC | 896 (-95.7%) | $25 (-96.1%) | 0.0% | $27.62 | +5.5% | CL A | 26210C104 |
| FOUR | SHIFT4 PMTS INC | 17 (-99.8%) | $1 (-99.8%) | 0.0% | $92.97 | -24.0% | CL A | 82452J109 |
| FUTU | FUTU HLDGS LTD | 14,730 (-14.8%) | $2,419 (-19.6%) | 0.0% | $0.73 | — | SPON ADS CL A | 36118L106 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,868 (-26.1%) | $1,282 (-31.3%) | 0.0% | $51.16 | +7.9% | COM | 981811102 |
| PVH | PVH CORPORATION | 6,609 (-45.8%) | $443 (-56.7%) | 0.0% | $99.90 | -21.7% | COM | 693656100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 102,619 (-6.6%) | $1,944 (+41.7%) | 0.0% | $12.03 | -5.3% | COM | 45769N105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,148 (-44.1%) | $622 (-47.5%) | 0.0% | $55.06 | -1.5% | COM | 120076104 |
| PAGS | PAGSEGURO DIGITAL LTD | 985,190 (-1.9%) | $9,497 (-5.4%) | 0.0% | $17.00 | -43.6% | COM CL A | G68707101 |
| GILD | GILEAD SCIENCES INC | 300,787 (-10.9%) | $36,919 (-1.4%) | 0.1% | $67.46 | +79.2% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,534 (-52.4%) | $731 (-42.5%) | 0.0% | $220.31 | +17.3% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 22,822 (-26.3%) | $550 (-48.8%) | 0.0% | $31.68 | -15.5% | COM | 61945C103 |
| BMI | BADGER METER INC | 12,096 (-17.9%) | $2,110 (-19.8%) | 0.0% | $188.35 | -4.5% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 25,624 (-1.6%) | $4,576 (-10.1%) | 0.0% | $182.87 | +2.4% | COM | 969904101 |
| TFX | TELEFLEX INCORPORATED | 64,318 (-5.9%) | $7,849 (-6.1%) | 0.0% | $131.09 | -7.7% | COM | 879369106 |
| ITRI | ITRON INC | 7,644 (-21.7%) | $710 (-41.7%) | 0.0% | $104.33 | +4.4% | COM | 465741106 |
| — | NUTANIX INC | 25,850,000 (-55.3%) | $291 (-63.5%) | 0.0% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SARO | STANDARDAERO INC | 254,785 (-11.0%) | $7,307 (-6.5%) | 0.0% | $27.51 | -1.0% | COM | 85423L103 |
| IONS | IONIS PHARMACEUTICALS INC | 46,402 (-27.3%) | $3,671 (-12.0%) | 0.0% | $34.60 | +117.6% | COM | 462222100 |
| CXW | CORECIVIC INC | 17,485 (-56.9%) | $334 (-59.6%) | 0.0% | $19.25 | -4.8% | COM | 21871N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,627 (-61.4%) | $351 (-58.0%) | 0.0% | $7.37 | +121.3% | COM | 00650F109 |
| — | UBER TECHNOLOGIES INC | 54,903,000 (-32.4%) | $713 (-40.4%) | 0.0% | $0.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CMS | CMS ENERGY CORP | 8,426 (-42.3%) | $589 (-45.0%) | 0.0% | $64.17 | +13.0% | COM | 125896100 |
| DV | DOUBLEVERIFY HLDGS INC | 42,393 (-47.2%) | $485 (-49.6%) | 0.0% | $22.17 | -50.3% | COM | 25862V105 |
| VOD | VODAFONE GROUP PLC NEW | 385,107 (-3.2%) | $5,087 (+10.3%) | 0.0% | $11.48 | — | SPONSORED ADR | 92857W308 |
| CTRE | CARETRUST REIT INC | 151,812 (-11.7%) | $5,490 (-7.9%) | 0.0% | $5.54 | — | COM | 14174T107 |
| XYZ | BLOCK INC | 2,428 (-71.8%) | $158 (-74.6%) | 0.0% | $61.11 | +12.9% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 68,837 (-6.0%) | $6,106 (-7.0%) | 0.0% | $84.96 | +5.0% | COM | 723484101 |
| FHI | FEDERATED HERMES INC | 75,031 (-10.8%) | $3,907 (-10.6%) | 0.0% | $43.44 | +15.8% | CL B | 314211103 |
| CEG | CONSTELLATION ENERGY CORP | 19,868 (-12.6%) | $7,019 (-6.1%) | 0.0% | $230.72 | +57.4% | COM | 21037T109 |
| IAG | IAMGOLD CORP | 26,484 (-61.5%) | $437 (-50.8%) | 0.0% | $8.76 | +60.9% | COM | 450913108 |
| REG | REGENCY CTRS CORP | 9,679 (-36.8%) | $668 (-40.1%) | 0.0% | $69.54 | -0.1% | COM | 758849103 |
| CHE | CHEMED CORP NEW | 7,164 (-8.6%) | $3,065 (-12.7%) | 0.0% | $567.55 | -23.4% | COM | 16359R103 |
| MBB | ISHARES TR | 118,711 (-3.9%) | $11,304 (-3.8%) | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 11,100 (-45.0%) | $628 (-41.3%) | 0.0% | $23.88 | — | SPONSORED ADR | 110448107 |
| AYI | ACUITY INC | 21,705 (-9.4%) | $7,815 (-5.3%) | 0.0% | $305.55 | +18.2% | COM | 00508Y102 |
| — | HALOZYME THERAPEUTICS INC | 1,396,000 (-96.4%) | $15 (-96.6%) | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FTNT | FORTINET INC | 61,485 (-2.5%) | $4,883 (-7.9%) | 0.0% | $71.65 | +15.7% | COM | 34959E109 |
| ARM | ARM HOLDINGS PLC | 7,380 (-14.5%) | $807 (-34.0%) | 0.0% | $5.83 | — | SPONSORED ADS | 042068205 |
| SILA | SILA REALTY TRUST INC | 38,702 (-25.9%) | $902 (-31.1%) | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CWST | CASELLA WASTE SYS INC | 76,947 (-8.0%) | $7,536 (-5.1%) | 0.0% | $100.12 | -7.3% | CL A | 147448104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,563 (-25.9%) | $716 (-35.2%) | 0.0% | $189.17 | +16.9% | COM | 40171V100 |
| DLX | DELUXE CORP | 144,120 (-1.6%) | $3,218 (+13.5%) | 0.0% | $18.75 | +5.4% | COM | 248019101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,023 (-3.2%) | $4,698 (-7.4%) | 0.0% | $306.26 | +66.3% | CL A | 22788C105 |
| STLA | STELLANTIS N.V | 65,342 (-45.2%) | $724 (-34.2%) | 0.0% | $9.23 | — | SHS | N82405106 |
| — | PTC THERAPEUTICS INC | 16,804,000 (-65.3%) | $250 (-59.9%) | 0.0% | $0.00 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,788 (-3.4%) | $9,972 (-3.6%) | 0.0% | $16.72 | — | SHORT TERM TREAS | 92206C102 |
| CDNA | CAREDX INC | 116,302 (-7.9%) | $2,191 (+19.3%) | 0.0% | $17.79 | -5.8% | COM | 14167L103 |
| SNWV | SANUWAVE HEALTH INC | 13,266 (-33.3%) | $396 (-46.9%) | 0.0% | $30.21 | +6.2% | COM | 80303D305 |
| VVX | V2X INC | 37,665 (-8.5%) | $2,055 (-14.1%) | 0.0% | $48.94 | +15.0% | COM | 92242T101 |
| DUOL | DUOLINGO INC | 1,760 (-12.3%) | $309 (-52.2%) | 0.0% | $282.16 | -16.5% | CL A COM | 26603R106 |
| OGS | ONE GAS INC | 49,850 (-3.6%) | $3,851 (-8.0%) | 0.0% | $74.78 | +7.5% | COM | 68235P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191,600 (-3.6%) | $3,663 (+9.5%) | 0.0% | $12.02 | +49.6% | COM | 421906108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,571 (-15.4%) | $2,737 (-10.4%) | 0.0% | $55.24 | +92.0% | COM | 76243J105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,232 (-13.7%) | $1,468 (-17.7%) | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| — | JAZZ INVESTMENTS I LTD | 53,732,000 (-38.9%) | $623 (-33.5%) | 0.0% | $0.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LIVN | LIVANOVA PLC | 50,575 (-5.4%) | $3,112 (+11.1%) | 0.0% | $47.78 | +19.6% | SHS | G5509L101 |
| — | ENOVIS CORPORATION | 15,975,000 (-66.2%) | $156 (-66.5%) | 0.0% | $0.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,162 (-3.3%) | $1,383 (-18.2%) | 0.0% | $90.22 | +8.3% | COM | 67103H107 |
| — | EXPEDIA GROUP INC | 8,555,000 (-78.4%) | $96 (-76.1%) | 0.0% | $0.17 | — | NOTE2/1 | 30212PBE4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 (-25.1%) | $626 (-32.3%) | 0.0% | $25.74 | +6.9% | COM | 01749D105 |
| — | Q2 HLDGS INC | 4,899,000 (-85.2%) | $50 (-85.6%) | 0.0% | $0.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | JD.COM INC | 125,940,000 (-12.8%) | $1,265 (-18.6%) | 0.0% | $0.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PCAR | PACCAR INC | 2,587 (-55.6%) | $283 (-50.6%) | 0.0% | $69.23 | +46.2% | COM | 693718108 |
| BGC | BGC GROUP INC | 367,855 (-2.6%) | $3,285 (-8.1%) | 0.0% | $9.14 | -1.6% | CL A | 088929104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,428 (-25.4%) | $302 (-47.5%) | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| BKH | BLACK HILLS CORP | 15,034 (-29.6%) | $1,044 (-20.6%) | 0.0% | $53.77 | +23.6% | COM | 092113109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 193,621 (-8.6%) | $165 (-61.8%) | 0.0% | $1.16 | +36.9% | SHS | M5R635108 |
| ENPH | ENPHASE ENERGY INC | 10,943 (-36.8%) | $351 (-42.8%) | 0.0% | $39.75 | -18.5% | COM | 29355A107 |
| IPAC | ISHARES TR | 85,027 (-3.7%) | $6,225 (-4.0%) | 0.0% | $41.62 | — | CORE MSCI PAC | 46434V696 |
| AAT | AMERICAN ASSETS TR INC | 62,802 (-11.9%) | $1,189 (-17.9%) | 0.0% | $0.02 | — | COM | 024013104 |
| LSTR | LANDSTAR SYS INC | 50,314 (-11.6%) | $7,230 (+3.6%) | 0.0% | $44.30 | — | COM | 515098101 |
| AMRZ | AMRIZE LTD | 4,137 (-58.4%) | $227 (-52.7%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| PRCH | PORCH GROUP INC | 10,000 (-50.0%) | $91 (-72.8%) | 0.0% | $12.23 | -1.5% | CALL | 733245104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,965 (-66.0%) | $255 (-48.6%) | 0.0% | $18.93 | +99.1% | COM | 766559702 |
| TLT | ISHARES TR | 39,527 (-4.1%) | $3,445 (-6.5%) | 0.0% | $3.15 | — | 20 YR TR BD ETF | 464287432 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,103 (-7.7%) | $1,164 (+25.3%) | 0.0% | $35.60 | -7.6% | COM | 413197104 |
| MMS | MAXIMUS INC | 18,495 (-7.2%) | $1,596 (-12.4%) | 0.0% | $82.54 | +3.6% | COM | 577933104 |
| ASB | ASSOCIATED BANC CORP | 38,582 (-18.4%) | $994 (-18.3%) | 0.0% | $25.25 | +1.3% | COM | 045487105 |
| — | WISDOMTREE INC | 16,380,000 (-48.8%) | $197 (-53.0%) | 0.0% | $0.01 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| DAN | DANA INC | 8,669 (-58.6%) | $206 (-51.0%) | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| TSN | TYSON FOODS INC | 3,464 (-54.9%) | $203 (-51.3%) | 0.0% | $57.42 | -4.9% | CL A | 902494103 |
| ELMD | ELECTROMED INC | 85,944 (-7.8%) | $2,503 (+9.3%) | 0.0% | $26.43 | -0.8% | COM | 285409108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 178,068 (-9.4%) | $6,240 (+3.5%) | 0.0% | $23.28 | +39.5% | COM CL A | Y27183600 |
| VIRT | VIRTU FINL INC | 56,599 (-3.8%) | $1,886 (-9.7%) | 0.0% | $35.67 | -4.1% | CL A | 928254101 |
| AXSM | AXSOME THERAPEUTICS INC | 13,410 (-38.6%) | $2,449 (-7.7%) | 0.0% | $91.21 | +53.1% | COM | 05464T104 |
| ESRT | EMPIRE ST RLTY TR INC | 88,051 (-13.1%) | $574 (-26.0%) | 0.0% | $0.01 | — | CL A | 292104106 |
| BTE | BAYTEX ENERGY CORP | 26,098 (-78.6%) | $84 (-70.4%) | 0.0% | $2.01 | +38.9% | COM | 07317Q105 |
| ATEC | ALPHATEC HLDGS INC | 6,965 (-70.6%) | $147 (-57.4%) | 0.0% | $10.70 | +72.9% | COM NEW | 02081G201 |
| APPF | APPFOLIO INC | 2,395 (-12.4%) | $557 (-26.1%) | 0.0% | $232.38 | +2.3% | COM CL A | 03783C100 |
| CERS | CERUS CORP | 273,551 (-42.7%) | $564 (-25.8%) | 0.0% | $1.75 | -1.0% | COM | 157085101 |
| ESNT | ESSENT GROUP LTD | 3,533 (-47.2%) | $230 (-46.0%) | 0.0% | $56.29 | +10.3% | COM | G3198U102 |
| RTO | RENTOKIL INITIAL PLC | 65,048 (-4.5%) | $1,916 (+11.4%) | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| — | IRHYTHM TECHNOLOGIES INC | 1,207,000 (-92.2%) | $17 (-92.0%) | 0.0% | $0.00 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SFD | SMITHFIELD FOODS INC | 136,980 (-1.1%) | $3,059 (-6.0%) | 0.0% | $21.95 | -0.3% | COM | 832248207 |
| IDXX | IDEXX LABS INC | 14,396 (-7.4%) | $9,739 (-1.9%) | 0.0% | $548.34 | +24.2% | COM | 45168D104 |
| CIVI | CIVITAS RESOURCES INC | 22,815 (-8.6%) | $618 (-23.8%) | 0.0% | $32.12 | -11.2% | COM NEW | 17888H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,343 (-25.8%) | $695 (-21.7%) | 0.0% | $0.29 | — | COM | 78377T107 |
| — | LUMENTUM HLDGS INC | 570,000 (-96.1%) | $16 (-92.1%) | 0.0% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| KEP | KOREA ELEC PWR CORP | 182,189 (-15.7%) | $3,006 (+6.6%) | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 (-33.3%) | $538 (-25.5%) | 0.0% | — | — | CALL | 803607100 |
| SENEA | SENECA FOODS CORP NEW | 43,906 (-6.0%) | $4,857 (-3.7%) | 0.0% | $98.29 | +16.3% | CL A | 817070501 |
| — | MEXICO FD INC | 952,183 (-1.2%) | $19,177 (+1.0%) | 0.0% | $15.26 | — | COM | 592835102 |
| IEF | ISHARES TR | 43,782 (-3.7%) | $4,210 (-4.0%) | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| UPWK | UPWORK INC | 33,835 (-25.4%) | $671 (-20.4%) | 0.0% | $15.00 | +22.2% | COM | 91688F104 |
| WAL | WESTERN ALLIANCE BANCORP | 19,954 (-6.2%) | $1,678 (-9.1%) | 0.0% | $76.16 | +5.9% | COM | 957638109 |
| RIOT | RIOT PLATFORMS INC | 13,922 (-22.1%) | $176 (-48.2%) | 0.0% | $10.48 | +63.2% | COM | 767292105 |
| UNFI | UNITED NAT FOODS INC | 16,357 (-13.7%) | $551 (-22.8%) | 0.0% | $26.42 | +40.7% | COM | 911163103 |
| — | SNOWFLAKE INC | 36,759,000 (-21.0%) | $547 (-22.7%) | 0.0% | $0.02 | — | NOTE10/0 | 833445AB5 |
| NOV | NOV INC | 100,798 (-5.7%) | $1,575 (+11.3%) | 0.0% | $12.99 | +14.2% | COM | 62955J103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,347 (-34.7%) | $558 (-22.2%) | 0.0% | $35.30 | +36.3% | COM CL A | 558256103 |
| LDOS | LEIDOS HOLDINGS INC | 11,278 (-2.9%) | $2,035 (-7.3%) | 0.0% | $142.33 | +32.9% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 70,265 (-2.6%) | $3,146 (-4.8%) | 0.0% | $41.63 | +9.8% | COM | 337932107 |
| MEOH | METHANEX CORP | 65,338 (-5.6%) | $2,595 (-5.7%) | 0.0% | $43.47 | -14.4% | COM | 59151K108 |
| PK | PARK HOTELS & RESORTS INC | 12,840 (-51.0%) | $134 (-53.8%) | 0.0% | $0.01 | — | COM | 700517105 |
| BIIB | BIOGEN INC | 46,123 (-18.8%) | $8,117 (+2.0%) | 0.0% | $195.02 | -16.2% | COM | 09062X103 |
| EWJ | ISHARES INC | 20,277 (-9.2%) | $1,637 (-8.6%) | 0.0% | $0.07 | — | MSCI JAPAN ETF | 46434G822 |
| MFC | MANULIFE FINL CORP | 25,586 (-26.4%) | $929 (-14.2%) | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| ANF | ABERCROMBIE & FITCH CO | 6,178 (-15.5%) | $778 (+24.4%) | 0.0% | $126.87 | -31.1% | CL A | 002896207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,102 (-1.2%) | $6,202 (-2.4%) | 0.0% | $34.95 | +340.0% | ORDINARY SHARES | G25457105 |
| SMID | SMITH MIDLAND CORP | 8,730 (-30.9%) | $317 (-31.9%) | 0.0% | $39.40 | -9.0% | COM | 832156103 |
| CRGY | CRESCENT ENERGY COMPANY | 147,346 (-4.9%) | $1,236 (-10.6%) | 0.0% | $10.26 | -15.0% | CL A COM | 44952J104 |
| VTMX | VESTA REAL ESTATE CORP | 300,528 (-5.8%) | $9,163 (+1.6%) | 0.0% | $0.03 | — | ADS | 92540K109 |
| AVNS | AVANOS MED INC | 251,688 (-1.9%) | $2,826 (-4.7%) | 0.0% | $12.59 | -9.1% | COM | 05350V106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,859,000 (-86.7%) | $26 (-84.1%) | 0.0% | $0.00 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| AXGN | AXOGEN INC | 9,729 (-3.5%) | $318 (+77.0%) | 0.0% | $12.65 | +94.5% | COM | 05463X106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 164,188 (-5.5%) | $2,125 (-6.1%) | 0.0% | $5.72 | +124.5% | SHS NEW | M51474118 |
| — | IONIS PHARMACEUTICALS INC | 23,781,000 (-36.1%) | $379 (-26.6%) | 0.0% | $0.00 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EMR | EMERSON ELEC CO | 759,419 (-1.0%) | $100,790 (+0.1%) | 0.2% | $118.94 | +11.3% | COM | 291011104 |
| EPAM | EPAM SYS INC | 21,589 (-28.6%) | $4,423 (-3.0%) | 0.0% | $231.63 | -23.0% | COM | 29414B104 |
| BILI | BILIBILI INC | 22,527 (-8.1%) | $554 (-19.5%) | 0.0% | $1.61 | — | SPONS ADS REP Z | 090040106 |
| EVRG | EVERGY INC | 10,241 (-10.9%) | $742 (-15.1%) | 0.0% | $60.24 | +25.3% | COM | 30034W106 |
| MCO | MOODYS CORP | 5,501 (-2.2%) | $2,810 (+4.9%) | 0.0% | $466.33 | +4.5% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 11,621 (-36.3%) | $632 (-17.0%) | 0.0% | $41.07 | +17.3% | COM | 292554102 |
| VTV | VANGUARD INDEX FDS | 1,477 (-36.8%) | $221 (-36.8%) | 0.0% | $17.55 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 7,830 (-19.0%) | $307 (-29.5%) | 0.0% | $56.03 | -26.0% | COM | 217204106 |
| WWD | WOODWARD INC | 6,116 (-10.2%) | $1,849 (+7.5%) | 0.0% | $191.18 | +43.7% | COM | 980745103 |
| VECO | VEECO INSTRS INC DEL | 789 (-84.0%) | $23 (-84.9%) | 0.0% | $19.73 | +50.3% | COM | 922417100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,748 (-6.8%) | $11,830 (+1.1%) | 0.0% | $343.32 | -1.9% | COM | 036752103 |
| PCRX | PACIRA BIOSCIENCES INC | 37,301 (-11.7%) | $965 (-11.4%) | 0.0% | $22.10 | +7.6% | COM | 695127100 |
| EMA | EMERA INC | 233,705 (-1.6%) | $11,517 (+1.1%) | 0.0% | $46.62 | +3.6% | COM | 290876101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,228 (-4.8%) | $4,103 (-2.8%) | 0.0% | $0.29 | — | 500 GRTH IDX F | 921932505 |
| — | STRIDE INC | 6,749,000 (-9.3%) | $92 (-56.5%) | 0.0% | $0.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LQD | ISHARES TR | 17,188 (-4.6%) | $1,894 (-5.7%) | 0.0% | $47.29 | — | IBOXX INV CP ETF | 464287242 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,462 (-45.7%) | $301 (-27.4%) | 0.0% | $22.19 | -9.7% | CL A | 185123106 |
| TWST | TWIST BIOSCIENCE CORP | 66,027 (-15.7%) | $2,094 (-5.0%) | 0.0% | $41.51 | -24.8% | COM | 90184D100 |
| — | OSI SYSTEMS INC | 1,975,000 (-78.9%) | $29 (-78.4%) | 0.0% | $0.01 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | AKAMAI TECHNOLOGIES INC | 14,502,000 (-44.9%) | $146 (-42.3%) | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MOG/A | MOOG INC | 6,087 (-8.1%) | $1,482 (+7.7%) | 0.0% | $185.41 | +18.2% | CL A | 615394202 |
| IJH | ISHARES TR | 572,804 (-1.4%) | $37,805 (-0.3%) | 0.1% | $28.73 | — | CORE S&P MCP ETF | 464287507 |
| ZYME | ZYMEWORKS INC | 13,776 (-10.0%) | $363 (+38.7%) | 0.0% | $14.31 | +52.4% | COM | 98985Y108 |
| — | LUMENTUM HLDGS INC | 102,000 (-97.7%) | $5 (-94.9%) | 0.0% | $0.00 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CUBI | CUSTOMERS BANCORP INC | 5,670 (-28.0%) | $415 (-19.4%) | 0.0% | $42.27 | +62.3% | COM | 23204G100 |
| — | ANI PHARMACEUTICALS INC | 960,000 (-87.9%) | $12 (-89.1%) | 0.0% | $0.01 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FVRR | FIVERR INTL LTD | 12,272 (-10.8%) | $242 (-27.8%) | 0.0% | $26.08 | -17.4% | ORD SHS | M4R82T106 |
| — | SEMTECH CORP | 7,056,000 (-40.0%) | $144 (-37.9%) | 0.0% | $0.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BLOCK INC | 4,540,000 (-67.1%) | $42 (-66.6%) | 0.0% | $0.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| SMWB | SIMILARWEB LTD | 13,736 (-30.5%) | $103 (-44.0%) | 0.0% | $8.60 | -6.3% | SHS | M84137104 |
| SMBC | SOUTHERN MO BANCORP INC | 38,057 (-7.8%) | $2,250 (+3.7%) | 0.0% | $53.63 | +2.6% | COM | 843380106 |
| PLPC | PREFORMED LINE PRODS CO | 17,668 (-3.0%) | $3,652 (+2.2%) | 0.0% | $139.25 | +53.0% | COM | 740444104 |
| DAR | DARLING INGREDIENTS INC | 36,929 (-18.8%) | $1,329 (-5.3%) | 0.0% | $48.81 | -30.6% | COM | 237266101 |
| SEMR | SEMRUSH HLDGS INC | 39,012 (-29.1%) | $464 (+19.0%) | 0.0% | $13.62 | -31.2% | CL A COM | 81686C104 |
| NOG | NORTHERN OIL & GAS INC | 4,944 (-31.9%) | $106 (-41.1%) | 0.0% | $33.22 | -32.5% | COM | 665531307 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,091 (-36.3%) | $239 (-23.4%) | 0.0% | $22.21 | +33.7% | COM | 63886Q109 |
| SPXC | SPX TECHNOLOGIES INC | 7,773 (-2.1%) | $1,555 (+4.9%) | 0.0% | $186.78 | — | COM | 78473E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,522 (-8.0%) | $815 (-8.0%) | 0.0% | $0.24 | — | ALLWRLD EX US | 922042775 |
| — | BLOOM ENERGY CORP | 13,473,000 (-13.6%) | $575 (-10.7%) | 0.0% | $0.00 | — | NOTE 3.000% 6/0 | 093712AM9 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,848 (-2.7%) | $616 (+12.4%) | 0.0% | $5.61 | — | SPONSORED ADR | 86562M209 |
| WF | WOORI FINL GROUP INC | 37,366 (-1.5%) | $2,197 (+3.2%) | 0.0% | $37.46 | — | SPONSORED ADS | 981064108 |
| ATEN | A10 NETWORKS INC | 28,162 (-9.5%) | $498 (-11.8%) | 0.0% | $15.63 | +12.8% | COM | 002121101 |
| FTS | FORTIS INC | 22,391 (-7.7%) | $1,164 (-5.4%) | 0.0% | $48.55 | +4.7% | COM | 349553107 |
| — | BRIDGEBIO PHARMA INC | 5,519,000 (-57.1%) | $62 (-51.1%) | 0.0% | $0.00 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FANG | DIAMONDBACK ENERGY INC | 4,916 (-12.4%) | $739 (-7.9%) | 0.0% | $164.63 | -10.7% | COM | 25278X109 |
| FLEX | FLEX LTD | 320,326 (-4.4%) | $19,354 (-0.3%) | 0.0% | $47.97 | +28.8% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,129 (-4.9%) | $303 (-17.1%) | 0.0% | $81.90 | +75.5% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 87,117 (-14.7%) | $3,585 (-1.6%) | 0.0% | $66.07 | -43.3% | COM | 15135B101 |
| SNY | SANOFI SA | 15,069 (-9.7%) | $730 (-7.3%) | 0.0% | $41.82 | — | SPONSORED ADR | 80105N105 |
| HAFN | HAFNIA LTD | 35,639 (-13.4%) | $191 (-22.9%) | 0.0% | $5.72 | +4.2% | SHS | Y2990R101 |
| TXRH | TEXAS ROADHOUSE INC | 7,080 (-4.5%) | $1,175 (-4.6%) | 0.0% | $106.97 | +57.8% | COM | 882681109 |
| VOO | VANGUARD INDEX FDS | 12,235 (-12.7%) | $7,673 (-0.7%) | 0.0% | $51.52 | — | S&P 500 ETF SHS | 922908363 |
| — | APPLIED OPTOELECTRONICS INC | 312,000 (-94.5%) | $4 (-93.7%) | 0.0% | $0.00 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| PDS | PRECISION DRILLING CORP | 3,967 (-3.7%) | $285 (+22.8%) | 0.0% | $54.70 | +12.3% | COM NEW | 74022D407 |
| DVN | DEVON ENERGY CORP NEW | 75,586 (-2.4%) | $2,769 (+1.9%) | 0.0% | $38.88 | -10.7% | COM | 25179M103 |
| ADC | AGREE RLTY CORP | 18,735 (-5.0%) | $1,349 (-3.7%) | 0.0% | $0.06 | — | COM | 008492100 |
| DTM | DT MIDSTREAM INC | 2,039 (-21.8%) | $244 (-17.2%) | 0.0% | $95.47 | +19.7% | COMMON STOCK | 23345M107 |
| — | TRIP COM GROUP LTD | 50,793,000 (-4.1%) | $627 (-7.5%) | 0.0% | $0.00 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | VEECO INSTRS INC DEL | 7,574,000 (-32.6%) | $94 (-34.7%) | 0.0% | $0.00 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| KB | KB FINL GROUP INC | 1,417,773 (-3.6%) | $121,985 (+0.0%) | 0.2% | $20.20 | — | SPONSORED ADR | 48241A105 |
| ASND | ASCENDIS PHARMA A/S | 39,135 (-6.2%) | $8,345 (+0.6%) | 0.0% | $0.16 | — | SPONSORED ADR | 04351P101 |
| APPS | DIGITAL TURBINE INC | 13,068 (-25.2%) | $65 (-41.6%) | 0.0% | $2.23 | +154.3% | COM NEW | 25400W102 |
| ENB | ENBRIDGE INC | 7,523 (-6.5%) | $360 (-11.3%) | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| — | TRANSMEDICS GROUP INC | 10,214,000 (-26.9%) | $153 (-22.9%) | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BSV | VANGUARD BD INDEX FDS | 39,144 (-1.2%) | $3,085 (-1.4%) | 0.0% | $61.69 | — | SHORT TRM BOND | 921937827 |
| — | TETRA TECH INC NEW | 2,432,000 (-60.9%) | $26 (-60.8%) | 0.0% | $0.00 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,626 (-1.4%) | $3,201 (+1.3%) | 0.0% | $70.57 | — | 500 VAL IDX FD | 921932703 |
| — | GLOBAL PMTS INC | 131,651,000 (-1.3%) | $1,184 (-3.3%) | 0.0% | $0.00 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| WPC | WP CAREY INC | 3,786 (-8.7%) | $244 (-13.1%) | 0.0% | $4.99 | — | COM | 92936U109 |
| FRSH | FRESHWORKS INC | 16,770 (-18.4%) | $205 (-15.1%) | 0.0% | $15.52 | -23.9% | CLASS A COM | 358054104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 244,175 (-31.3%) | $3,895 (-0.9%) | 0.0% | $7.90 | +79.4% | COM | 05156V102 |
| HSBC | HSBC HLDGS PLC | 13,130 (-5.6%) | $593 (-5.6%) | 0.0% | $0.19 | — | SPON ADR NEW | 404280406 |
| HEI | HEICO CORP NEW | 1,193 (-8.4%) | $386 (-8.2%) | 0.0% | $149.38 | +111.5% | COM | 422806109 |
| VNOM | VIPER ENERGY INC | 16,979 (-5.7%) | $656 (-4.7%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| NOK | NOKIA CORP | 493,924 (-26.4%) | $3,196 (-1.0%) | 0.0% | $0.13 | — | SPONSORED ADR | 654902204 |
| GH | GUARDANT HEALTH INC | 30,585 (-39.4%) | $3,124 (-1.0%) | 0.0% | $61.88 | +44.6% | COM | 40131M109 |
| ABSI | ABSCI CORPORATION | 555,359 (-14.2%) | $1,938 (-1.5%) | 0.0% | $3.19 | +14.3% | COM | 00091E109 |
| — | PELOTON INTERACTIVE INC | 34,491,000 (-8.4%) | $341 (-7.9%) | 0.0% | $0.01 | — | NOTE2/1 | 70614WAB6 |
| — | SSR MINING IN | 423,000 (-82.0%) | $6 (-83.3%) | 0.0% | $0.01 | — | NOTE 2.500% 4/0 | 784730AB9 |
| EZU | ISHARES INC | 5,062 (-10.9%) | $324 (-7.8%) | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 17,860 (-1.6%) | $1,479 (-1.7%) | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| EMXF | ISHARES TR | 21,696 (-5.1%) | $1,010 (-2.5%) | 0.0% | $0.03 | — | EGSADVNCDMSCI EM | 46436E742 |
| AXTA | AXALTA COATING SYS LTD | 52,168 (-10.2%) | $1,686 (+1.4%) | 0.0% | $34.50 | -15.0% | COM | G0750C108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,802,000 (-37.0%) | $34 (-37.7%) | 0.0% | $0.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AMERICAN WTR CAP CORP | 30,934,000 (-5.6%) | $308 (-6.1%) | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VB | VANGUARD INDEX FDS | 30,631 (-1.2%) | $7,901 (+0.2%) | 0.0% | $108.89 | — | SMALL CP ETF | 922908751 |
| — | GREENBRIER COS INC | 5,737,000 (-24.1%) | $62 (-23.8%) | 0.0% | $0.36 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,575 (-5.7%) | $354 (+5.7%) | 0.0% | $4.24 | +25.2% | COM | 74587V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,775 (-10.0%) | $204 (-8.6%) | 0.0% | $7.02 | — | COM | 78573L106 |
| SHV | ISHARES TR | 500 (-24.2%) | $55 (-24.5%) | 0.0% | $26.60 | — | TRUST ISHARE 0-1 | 464288679 |
| BROS | DUTCH BROS INC | 4,075 (-8.1%) | $249 (+7.5%) | 0.0% | $48.53 | +17.1% | CL A | 26701L100 |
| — | LIBERTY MEDIA CORP DEL | 27,008,000 (-27.0%) | $19 (-46.2%) | 0.0% | $0.57 | — | DEB4.000%11/1 | 530715AG6 |
| CPER | UNITED STS COMMODITY INDEX F | 19,366 (-12.1%) | $677 (+2.4%) | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| SITM | SITIME CORP | 654 (-20.1%) | $231 (-6.4%) | 0.0% | $204.75 | +52.8% | COM | 82982T106 |
| OKE | ONEOK INC NEW | 2,968 (-7.3%) | $218 (-6.6%) | 0.0% | $66.96 | +5.2% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 11,460 (-4.5%) | $2,077 (-0.7%) | 0.0% | $215.04 | -21.2% | COM | 57060D108 |
| — | LUMENTUM HLDGS INC | 20,727,000 (-53.7%) | $770 (+1.8%) | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CYTOKINETICS INC | 11,827,000 (-1.2%) | $169 (+8.4%) | 0.0% | $0.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PHIN | PHINIA INC | 3,733 (-3.0%) | $234 (+5.7%) | 0.0% | $51.75 | +6.5% | COMMON STOCK | 71880K101 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 (-1.6%) | $559 (+2.2%) | 0.0% | $173.51 | +11.1% | COM | 693475105 |
| BLD | TOPBUILD CORP | 550 (-1.1%) | $229 (+5.5%) | 0.0% | $266.01 | +61.2% | COM | 89055F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,816 (-3.5%) | $106 (-8.5%) | 0.0% | $7.30 | -2.6% | COM CL A | 30049H102 |
| QQQ | INVESCO QQQ TR | 12,801 (-2.2%) | $7,864 (+0.1%) | 0.0% | $187.44 | — | UNIT SER 1 | 46090E103 |
| — | DAYFORCE INC | 60,401,000 (-2.3%) | $599 (-1.0%) | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BTMD | BIOTE CORP | 11,673 (-2.6%) | $30 (-15.6%) | 0.0% | $5.81 | -52.9% | CLASS A COM | 090683103 |
| SLF | SUN LIFE FINANCIAL INC. | 8,557 (-2.8%) | $534 (+1.0%) | 0.0% | $59.83 | +1.0% | COM | 866796105 |
| AMPL | AMPLITUDE INC | 23,988 (-5.6%) | $278 (+1.9%) | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| WFRD | WEATHERFORD INTL PLC | 33,426 (-12.4%) | $2,616 (+0.2%) | 0.0% | $59.54 | +21.9% | ORD SHS | G48833118 |
| — | JAZZ INVESTMENTS I LTD | 2,734,000 (-20.2%) | $36 (-10.5%) | 0.0% | $0.01 | — | NOTE 3.125% 9/1 | 472145AH4 |
| SVM | SILVERCORP METALS INC | 51,622 (-24.9%) | $432 (-0.4%) | 0.0% | $3.87 | +87.5% | COM | 82835P103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 22,480,635 | $292,923 | 0.5% | $5.95 | — | SPONSORED ADS | 91912E105 |
| PTC | PTC INC | 1,510,458 | $263,137 | 0.4% | $105.48 | +76.2% | COM | 69370C100 |
| META | META PLATFORMS INC | 543,333 | $358,648 | 0.6% | $430.56 | +55.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 8,903,624 | $880,617 | 1.5% | $96.01 | +0.1% | COM | 136375102 |
| TX | TERNIUM SA | 5,866,281 | $224,033 | 0.4% | $17.08 | — | SPONSORED ADS | 880890108 |
| MANH | MANHATTAN ASSOCIATES INC | 711,428 | $123,298 | 0.2% | $246.42 | -25.8% | COM | 562750109 |
| AZN | ASTRAZENECA PLC | 1,337,216 | $122,930 | 0.2% | $12.07 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 1,769,283 | $126,681 | 0.2% | $75.19 | +8.5% | COM | 44980X109 |
| VCTR | VICTORY CAP | 232,704 | $14,681 | 0.0% | $62.81 | +0.8% | CL A | 92645B103 |
| CGNX | COGNEX CORP | 1,486,438 | $53,482 | 0.1% | $50.61 | -20.1% | COM | 192422103 |
| BAP | CREDICORP LTD | 720,103 | $206,670 | 0.4% | $164.93 | +60.5% | COM | G2519Y108 |
| SNPS | SYNOPSYS INC | 385,924 | $181,276 | 0.3% | $363.37 | +22.3% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 251,448 | $56,246 | 0.1% | $237.73 | -5.2% | COM | 92345Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 17,667,555 | $365,188 | 0.6% | $1.71 | — | SPON ADS RP CL B | 02390A101 |
| GLD | SPDR GOLD TR | 100,377 | $39,780 | 0.1% | $114.50 | — | GOLD SHS | 78463V107 |
| RMBS | RAMBUS INC DEL | 297,870 | $27,371 | 0.0% | $60.46 | +62.7% | COM | 750917106 |
| ECL | ECOLAB INC | 247,548 | $64,986 | 0.1% | $241.80 | +9.9% | COM | 278865100 |
| WDAY | WORKDAY INC | 108,857 | $23,380 | 0.0% | $233.33 | -2.6% | CL A | 98138H101 |
| CPNG | COUPANG | 109,861 | $2,592 | 0.0% | $17.95 | +58.5% | CL A | 22266T109 |
| — | NEUBERGER NEXT GENERATION | 2,179,106 | $31,466 | 0.1% | $8.06 | — | COMMON STOCK | 64133Q108 |
| CSL | CARLISLE COS INC | 180,641 | $57,780 | 0.1% | $353.70 | -8.8% | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 73,358 | $7,786 | 0.0% | $93.21 | +24.1% | COM | 29261A100 |
| SHW | SHERWIN WILLIAMS CO | 73,569 | $23,839 | 0.0% | $320.31 | +4.3% | COM | 824348106 |
| HUBB | HUBBELL INC | 114,100 | $50,673 | 0.1% | $367.61 | +18.9% | COM | 443510607 |
| — | MORGAN STANLEY INDIA INVT FD | 772,654 | $19,301 | 0.0% | $13.52 | — | COM | 61745C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,760 | $20,367 | 0.0% | $120.82 | +147.3% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,293 | $7,545 | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| OSPN | ONESPAN INC | 264,828 | $3,400 | 0.0% | $16.69 | -19.1% | COM | 68287N100 |
| PEGA | PEGASYSTEMS INC | 269,744 | $16,109 | 0.0% | $39.41 | +48.6% | COM | 705573103 |
| — | ABRDN EMERGING MARKETS EX CH | 1,444,413 | $10,111 | 0.0% | $6.79 | — | COM | 00301W105 |
| — | TRI CONTL CORP | 517,626 | $16,906 | 0.0% | $20.57 | — | COM | 895436103 |
| ABM | ABM INDS INC | 170,155 | $7,198 | 0.0% | $47.76 | -8.6% | COM | 000957100 |
| INDA | ISHARES TR | 260,654 | $14,088 | 0.0% | $1.66 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW GERMANY FD INC | 2,346,296 | $26,795 | 0.0% | $11.52 | — | COM | 644465106 |
| SII | SPROTT INC | 23,506 | $2,302 | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,870 | $2,392 | 0.0% | $9.02 | -9.8% | COM | 12510Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,005 | $244 | 0.0% | $30.35 | +158.8% | COM | 218352102 |
| QRVO | QORVO INC | 51,203 | $4,327 | 0.0% | $80.75 | +9.3% | COM | 74736K101 |
| AGYS | AGILYSYS INC | 26,084 | $3,100 | 0.0% | $103.32 | +16.5% | COM | 00847J105 |
| NYT | NEW YORK TIMES CO | 25,735 | $1,787 | 0.0% | $48.70 | +27.0% | CL A | 650111107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 682,344 | $15,428 | 0.0% | $20.92 | — | SHS BEN INT | 09260K101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,278 | $1,037 | 0.0% | $30.15 | +17.9% | COM | 031652100 |
| CMC | COMMERCIAL METALS CO | 23,199 | $1,606 | 0.0% | $46.88 | +33.1% | COM | 201723103 |
| IVZ | INVESCO LTD | 79,449 | $2,087 | 0.0% | $15.51 | +56.8% | SHS | G491BT108 |
| HRI | HERC HLDGS INC | 6,725 | $998 | 0.0% | $163.74 | -17.0% | COM | 42704L104 |
| PUMP | PROPETRO HLDG CORP | 51,418 | $489 | 0.0% | $8.64 | +0.6% | COM | 74347M108 |
| ATI | ATI INC | 6,320 | $725 | 0.0% | $63.10 | +54.4% | COM | 01741R102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,615 | $761 | 0.0% | $15.06 | -10.4% | COM | 02376R102 |
| BCH | BANCO DE CHILE | 24,712 | $939 | 0.0% | $1.14 | — | SPONSORED ADS | 059520106 |
| VIK | VIKING HOLDINGS LTD | 20,878 | $1,491 | 0.0% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| MKC | MCCORMICK & CO INC | 159,361 | $10,854 | 0.0% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,065 | $1,631 | 0.0% | $11.84 | +83.8% | COM | 28414H103 |
| JHG | JANUS HENDERSON GROUP PLC | 54,258 | $2,581 | 0.0% | $34.81 | +27.1% | ORD SHS | G4474Y214 |
| GAP | GAP INC | 40,751 | $1,043 | 0.0% | $20.12 | +19.6% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,878 | $9,887 | 0.0% | $524.93 | +18.4% | COM | 573284106 |
| NABL | N-ABLE INC | 478,885 | $3,582 | 0.0% | $9.79 | -22.0% | COMMON STOCK | 62878D100 |
| — | COINBASE GLOBAL INC | 70,184,000 | $721 | 0.0% | $0.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| BLK | BLACKROCK INC | 148 | $159 | 0.0% | $952.96 | +14.3% | Common Stock | 09290D101 |
| CHWY | CHEWY INC | 19,324 | $639 | 0.0% | $30.60 | +13.4% | CL A | 16679L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,400 | $685 | 0.0% | $7.19 | +59.1% | COM STK CL A | 03168L105 |
| ICL | ICL GROUP LTD | 261,642 | $1,494 | 0.0% | $5.38 | +7.6% | SHS | M53213100 |
| WEX | WEX INC | 13,098 | $1,951 | 0.0% | $151.40 | -0.5% | COM | 96208T104 |
| ARLO | ARLO TECHNOLOGIES INC | 44,895 | $628 | 0.0% | $13.30 | +18.4% | COM | 04206A101 |
| IJR | ISHARES TR | 273,052 | $32,815 | 0.1% | $73.27 | — | CORE S&P SCP ETF | 464287804 |
| NBBK | NB BANCORP INC | 52,160 | $1,034 | 0.0% | $18.34 | +3.7% | COM | 63945M107 |
| SM | SM ENERGY CO | 19,017 | $356 | 0.0% | $36.61 | -45.3% | COM | 78454L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,308 | $304 | 0.0% | $19.19 | -12.6% | SHS | M9T951109 |
| WS | WORTHINGTON STL INC | 25,302 | $876 | 0.0% | $31.89 | +3.1% | COM SHS | 982104101 |
| HIW | HIGHWOODS PPTYS INC | 16,764 | $433 | 0.0% | $0.03 | — | COM | 431284108 |
| TIMB | TIM S A | 36,435 | $709 | 0.0% | $10.52 | — | SPONSORED ADR | 88706T108 |
| ITOT | ISHARES TR | 32,865 | $4,887 | 0.0% | $68.47 | — | CORE S&P TTL STK | 464287150 |
| BBWI | BATH & BODY WORKS INC | 16,628 | $334 | 0.0% | $30.97 | -29.9% | COM | 070830104 |
| LBRT | LIBERTY ENERGY INC | 15,493 | $286 | 0.0% | $15.01 | +11.3% | COM CL A | 53115L104 |
| WBS | WEBSTER FINL CORP | 25,879 | $1,629 | 0.0% | $49.04 | +21.1% | COM | 947890109 |
| DOV | DOVER CORP | 3,210 | $627 | 0.0% | $147.42 | +23.3% | COM | 260003108 |
| — | ADAM NAT RES FD INC | 508,966 | $11,065 | 0.0% | $15.93 | — | COM | 00548F105 |
| VFH | VG FIN ETF | 598 | $80 | 0.0% | $0.12 | — | ETF SHS | 92204A405 |
| MAR | MARRIOTT INTL | 254 | $79 | 0.0% | $170.92 | +66.9% | CL A | 571903202 |
| NNN | NNN REIT INC | 25,525 | $1,012 | 0.0% | $0.83 | — | COM | 637417106 |
| SOLV | SOLVENTUM CORP | 11,620 | $921 | 0.0% | $60.62 | +26.3% | COM SHS | 83444M101 |
| DHT | DHT HOLDINGS INC | 443,328 | $5,413 | 0.0% | $10.72 | +14.6% | SHS NEW | Y2065G121 |
| IWB | ISHARES TR | 8,873 | $3,313 | 0.0% | $26.55 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 126,942 | $3,416 | 0.0% | $19.82 | — | US LRG CAP ETF | 808524201 |
| — | TEMPLETON EMERGING MKTS FD | 275,706 | $4,695 | 0.0% | $15.81 | — | COM | 880191101 |
| — | STRATEGY INC | 10,311,000 | $115 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 594972AN1 |
| EWBC | EAST WEST BANCORP INC | 11,327 | $1,273 | 0.0% | $80.21 | +31.1% | COM | 27579R104 |
| INDB | INDEPENDENT BK CORP MASS | 17,128 | $1,252 | 0.0% | $58.69 | +20.1% | COM | 453836108 |
| CADE | CADENCE BANK | 12,429 | $532 | 0.0% | $29.46 | +33.8% | COM | 12740C103 |
| SO | SOUTHERN CO | 9,110 | $794 | 0.0% | $49.52 | +83.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $642 | 0.0% | $105.47 | — | STATE STREET HEA | 81369Y209 |
| MUR | MURPHY OIL CORP | 21,614 | $675 | 0.0% | $37.56 | -21.2% | COM | 626717102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,243 | $540 | 0.0% | $0.25 | — | COM | 252784301 |
| AS | AMER SPORTS INC | 22,363 | $835 | 0.0% | $22.82 | +50.3% | COM SHS | G0260P102 |
| ALLY | ALLY FINL INC | 9,473 | $429 | 0.0% | $38.91 | +4.9% | COM | 02005N100 |
| GPRK | GEOPARK LTD | 51,502 | $382 | 0.0% | $12.90 | -43.2% | USD SHS | G38327105 |
| FDX | FEDEX CORP | 918 | $265 | 0.0% | $240.00 | +9.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,827 | $1,359 | 0.0% | $275.28 | — | UT SER 1 | 78467X109 |
| TREE | LENDINGTREE INC NEW | 4,040 | $214 | 0.0% | $0.04 | — | COM | 52603B107 |
| PDM | PIEDMONT REALTY TRUST INC | 70,380 | $587 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| SKY | CHAMPION HOMES INC | 5,461 | $461 | 0.0% | $75.98 | +3.7% | COM | 830830105 |
| PBI | PITNEY BOWES INC | 50,126 | $530 | 0.0% | $4.77 | +117.3% | COM | 724479100 |
| BCHI | GMO ETF TRUST | 20,851 | $636 | 0.0% | $0.03 | — | GMO BEYOND CHNA | 90139K209 |
| MUB | ISHARES TR | 30,408 | $3,257 | 0.0% | $77.28 | — | NATIONAL MUN ETF | 464288414 |
| U | UNITY SOFTWARE INC | 9,120 | $403 | 0.0% | $22.13 | +84.2% | COM | 91332U101 |
| FEZ | SPDR INDEX SHS FDS | 16,458 | $1,060 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| — | THE REALREAL INC | 8,832,000 | $150 | 0.0% | $0.01 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| NGVT | INGEVITY CORP | 8,713 | $516 | 0.0% | $39.25 | +38.3% | COM | 45688C107 |
| PR | PERMIAN RESOURCES CORP | 28,405 | $399 | 0.0% | $14.80 | -9.3% | CLASS A COM | 71424F105 |
| — | PELOTON INTERACTIVE INC | 5,917,000 | $99 | 0.0% | $0.00 | — | NOTE 5.500%12/0 | 70614WAD2 |
| INDY | ISHARES TR | 21,063 | $1,038 | 0.0% | $21.91 | — | INDIA 50 ETF | 464289529 |
| BWA | BORGWARNER INC | 21,719 | $979 | 0.0% | $32.88 | +32.9% | COM | 099724106 |
| FCN | FTI CONSULTING INC | 3,502 | $598 | 0.0% | $201.20 | -18.1% | COM | 302941109 |
| HSY | HERSHEY CO | 5,012 | $912 | 0.0% | $141.59 | +28.6% | COM | 427866108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,533 | $1,248 | 0.0% | $146.25 | +30.4% | COM | 04247X102 |
| ALC | ALCON AG | 6,116 | $487 | 0.0% | $84.57 | -9.0% | ORD SHS | H01301128 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,292 | $1,437 | 0.0% | $71.82 | -14.8% | COM | 74112D101 |
| IWM | ISHARES TR | 6,994 | $1,722 | 0.0% | $63.89 | — | RUSSELL 2000 ETF | 464287655 |
| BOOT | BOOT BARN HLDGS INC | 2,707 | $478 | 0.0% | $111.73 | +67.0% | COM | 099406100 |
| IVVD | INVIVYD INC | 20,933 | $52 | 0.0% | $0.89 | +134.5% | COM | 00534A102 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,888 | $274 | 0.0% | $7.28 | +65.1% | ORD SHS | G8588X103 |
| KEY | KEYCORP | 14,058 | $290 | 0.0% | $13.41 | +37.9% | COM | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $251 | 0.0% | $359.33 | +14.2% | COM | 398905109 |
| EBMT | EAGLE BANCORP MONT INC | 10,456 | $208 | 0.0% | $16.31 | +5.5% | COM | 26942G100 |
| CASY | CASEYS GEN STORES INC | 2,131 | $1,178 | 0.0% | $265.26 | +107.2% | COM | 147528103 |
| TEX | TEREX CORP NEW | 12,516 | $668 | 0.0% | $56.72 | -11.0% | COM | 880779103 |
| STBA | S & T BANCORP INC | 14,689 | $578 | 0.0% | $34.16 | +13.0% | COM | 783859101 |
| — | LI AUTO INC | 19,153,000 | $194 | 0.0% | $0.27 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | RIVIAN AUTOMOTIVE INC | 12,426,000 | $140 | 0.0% | $0.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| VIV | TELEFONICA BRASIL SA | 27,383 | $325 | 0.0% | $0.01 | — | SPONSORED ADS | 87936R205 |
| — | PENGUIN SOLUTIONS INC | 14,281,000 | $146 | 0.0% | $0.01 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| NUSC | NUSHARES ETF TR | 41,898 | $1,871 | 0.0% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGM | ISHARES TR | 7,110 | $918 | 0.0% | $30.28 | — | EXPND TEC SC ETF | 464287549 |
| BHE | BENCHMARK ELECTRS INC | 5,196 | $222 | 0.0% | $39.98 | +7.9% | COM | 08160H101 |
| BLND | BLEND LABS INC | 36,000 | $109 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,995 | $334 | 0.0% | $21.27 | -6.2% | COMMON STOCK | 20603L102 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $421 | 0.0% | $34.31 | +27.2% | COM | 316773100 |
| TW | TRADEWEB MKTS INC | 5,662 | $609 | 0.0% | $96.76 | +11.0% | CL A | 892672106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $123 | 0.0% | $9.72 | -38.6% | COM | 703481101 |
| SCHM | SCHWAB STRATEGIC TR | 43,158 | $1,298 | 0.0% | $17.55 | — | US MID-CAP ETF | 808524508 |
| — | ASCENDIS PHARMA A/S | 35,212,000 | $500 | 0.0% | $0.00 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HFWA | HERITAGE FINL CORP WASH | 33,129 | $784 | 0.0% | $24.28 | -3.0% | COM | 42722X106 |
| PB | PROSPERITY BANCSHARES INC | 6,210 | $429 | 0.0% | $73.45 | -8.8% | COM | 743606105 |
| IBRX | IMMUNITYBIO INC | 35,125 | $70 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| FERG | FERGUSON ENTERPRISES INC | 8,291 | $1,846 | 0.0% | $185.27 | +28.4% | COMMON STOCK NEW | 31488V107 |
| KURA | KURA ONCOLOGY INC | 10,423 | $108 | 0.0% | $7.33 | +43.1% | COM | 50127T109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,471 | $562 | 0.0% | $33.24 | +26.2% | COM | 630402105 |
| STRW | STRAWBERRY FIELDS REIT INC | 19,713 | $258 | 0.0% | $0.01 | — | COM | 863182101 |
| PI | IMPINJ INC | 2,154 | $375 | 0.0% | $155.18 | +14.8% | COM | 453204109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,559 | $199 | 0.0% | $10.65 | -3.4% | COMMON STOCK | 98980F104 |
| CFFN | CAPITOL FED FINL INC | 31,108 | $212 | 0.0% | $5.38 | +18.2% | COM | 14057J101 |
| ITM | VANECK ETF TRUST | 25,542 | $1,205 | 0.0% | $48.29 | — | INTRMDT MUNI ETF | 92189H201 |
| CWB | SPDR SERIES TRUST | 11,000 | $981 | 0.0% | $45.80 | — | STATE STREET SPD | 78464A359 |
| PPC | PILGRIMS PRIDE CORP | 8,234 | $321 | 0.0% | $44.39 | -13.4% | COM | 72147K108 |
| ECVT | ECOVYST INC | 14,390 | $140 | 0.0% | $8.97 | -2.8% | COM | 27923Q109 |
| HLN | HALEON PLC | 12,000 | $121 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| PFS | PROVIDENT FINL SVCS INC | 25,537 | $504 | 0.0% | $18.52 | +2.7% | COM | 74386T105 |
| — | ENCORE CAP GROUP INC | 11,889,000 | $131 | 0.0% | $0.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| HBCP | HOME BANCORP INC | 3,913 | $226 | 0.0% | $45.92 | +20.4% | COM | 43689E107 |
| IBP | INSTALLED BLDG PRODS INC | 1,019 | $264 | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| IWP | ISHARES TR | 2,365 | $324 | 0.0% | $111.60 | — | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $452 | 0.0% | $71.40 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 3,400 | $987 | 0.0% | $46.08 | — | MID CAP ETF | 922908629 |
| CROX | CROCS INC | 6,290 | $538 | 0.0% | $125.53 | -33.4% | COM | 227046109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,981 | $156 | 0.0% | $39.89 | +79.9% | COM | 604749101 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,839 | $237 | 0.0% | $0.03 | — | ADS | 45258D105 |
| BFS | SAUL CTRS INC | 31,196 | $984 | 0.0% | $15.40 | — | COM | 804395101 |
| CNM | CORE & MAIN INC | 5,303 | $276 | 0.0% | $60.57 | -15.3% | CL A | 21874C102 |
| ASHR | DBX ETF TR | 74,909 | $2,461 | 0.0% | $21.56 | — | XTRACK HRVST CSI | 233051879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,720 | $3,725 | 0.0% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLIANT ENERGY CORP | 25,139,000 | $262 | 0.0% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TROX | TRONOX HOLDINGS PLC | 61,124 | $255 | 0.0% | $7.04 | -45.9% | SHS | G9087Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,668 | $339 | 0.0% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| VTOL | BRISTOW GROUP INC | 17,410 | $638 | 0.0% | $30.43 | +23.7% | COM | 11040G103 |
| MCB | METROPOLITAN BK HLDG CORP | 5,671 | $433 | 0.0% | $48.01 | +53.8% | COM | 591774104 |
| VEON | VEON LTD | 4,630 | $243 | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,844 | $313 | 0.0% | $27.27 | -4.2% | COM | 76665T102 |
| DMXF | ISHARES TR | 13,209 | $993 | 0.0% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,128 | $123 | 0.0% | $4.71 | +32.1% | COM | 024061103 |
| VIS | VANGUARD WORLD FD | 3,115 | $929 | 0.0% | $173.35 | — | INDUSTRIAL ETF | 92204A603 |
| CENT | CENTRAL GARDEN & PET CO | 12,991 | $418 | 0.0% | $37.50 | -14.8% | COM | 153527106 |
| IVE | ISHARES TR | 1,150 | $244 | 0.0% | $110.00 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 27,297 | $1,310 | 0.0% | $48.80 | — | STATE STREET SPD | 78468R739 |
| — | PG&E CORP | 78,987,000 | $814 | 0.0% | $0.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AFYA | AFYA LTD | 49,612 | $765 | 0.0% | $16.13 | -8.6% | CL A COM | G01125106 |
| SUB | ISHARES TR | 20,575 | $2,195 | 0.0% | $1.41 | — | SHRT NAT MUN ETF | 464288158 |
| PCB | PCB BANCORP | 9,980 | $216 | 0.0% | $20.28 | +6.4% | COM | 69320M109 |
| — | NORTHERN OIL & GAS INC | 13,700,000 | $133 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TDOC | TELADOC HEALTH INC | 6,939 | $49 | 0.0% | $7.25 | +8.0% | COM | 87918A105 |
| ATKR | ATKORE INC | 4,983 | $315 | 0.0% | $59.39 | +8.9% | COM | 047649108 |
| FFBC | FIRST FINL BANCORP OH | 21,657 | $542 | 0.0% | $24.93 | -0.5% | COM | 320209109 |
| USFD | US FOODS HLDG CORP | 5,385 | $406 | 0.0% | $53.14 | +41.3% | COM | 912008109 |
| IWN | ISHARES TR | 1,100 | $199 | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| SLM | SLM CORP | 7,544 | $204 | 0.0% | $29.33 | -6.5% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DEL | 20,670,000 | $14 | 0.0% | $0.56 | — | DEB3.750% 2/1 | 530715AL5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,494 | $1,812 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 16,264 | $1,566 | 0.0% | $53.58 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 5,300 | $645 | 0.0% | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| TV | GRUPO TELEVISA S A B | 19,473 | $57 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| — | PEBBLEBROOK HOTEL TR | 18,265,000 | $177 | 0.0% | $0.79 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MFS MULTIMARKET INCOME TR | 31,620 | $147 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| IGIB | ISHARES TR | 18,900 | $1,018 | 0.0% | $3.22 | — | ISHS 5-10YR INVT | 464288638 |
| GERN | GERON CORP | 64,879 | $86 | 0.0% | $1.70 | -26.4% | COM | 374163103 |
| TIP | ISHARES TR | 2,000 | $220 | 0.0% | $111.82 | — | TIPS BD ETF | 464287176 |
| — | PAR TECHNOLOGY CORP | 2,688,000 | $28 | 0.0% | $1.24 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | UNITY SOFTWARE INC | 23,475,000 | $227 | 0.0% | $0.00 | — | NOTE11/1 | 91332UAB7 |
| — | ARRAY TECHNOLOGIES INC | 6,366,000 | $58 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| IWF | ISHARES TR | 500 | $237 | 0.0% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | MGP INGREDIENTS INC NEW | 30,404,000 | $295 | 0.0% | $0.00 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 419 | $74 | 0.0% | $129.23 | +37.1% | COM | 450056106 |
| DTD | WISDOMTREE TR | 2,401 | $204 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| VBK | VANGUARD INDEX FDS | 448 | $135 | 0.0% | $185.45 | — | SML CP GRW ETF | 922908595 |
| KD | KYNDRYL | 60 | $2 | 0.0% | $32.65 | -17.0% | Common Stock | 50155Q100 |
| IWS | ISHARES TR | 1,400 | $197 | 0.0% | $89.62 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 610 | $129 | 0.0% | $128.85 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $453 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | STRATEGY INC | 177,000 | $2 | 0.0% | $0.00 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | IONIS PHARMACEUTICALS INC | 1,193,000 | $16 | 0.0% | $0.01 | — | NOTE4/0 | 462222AD2 |
| — | SNAP INC | 10,554,000 | $92 | 0.0% | $0.01 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| IVW | ISHARES TR | 640 | $79 | 0.0% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 1,000 | $69 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 450 | $145 | 0.0% | $202.22 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 8,028 | $958 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $78 | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| — | SEA LTD | 10,457,000 | $102 | 0.0% | $0.67 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | STARWOOD PPTY TR INC | 4,960,000 | $51 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | JBT MAREL CORPORATION | 7,851,000 | $81 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $209 | 0.0% | $26.85 | -34.2% | COM | 46269C102 |
| — | TRIPADVISOR INC | 7,865,000 | $77 | 0.0% | $0.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | WEC ENERGY GROUP INC | 1,376,000 | $16 | 0.0% | $0.00 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,000 | $218 | 0.0% | $29.50 | — | TAXABLE MUN BD | 46138G805 |
| JNK | SPDR SERIES TRUST | 800 | $78 | 0.0% | $108.75 | — | STATE STREET SPD | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $616493.94 | +21.1% | CL A | 084670108 |
| — | CHEESECAKE FACTORY INC | 8,029,000 | $80 | 0.0% | $0.03 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INOTIV INC | 18,065,000 | $44 | 0.0% | $0.00 | — | NOTE 3.250%10/1 | 45783QAB6 |
| GVI | ISHARES TR | 2,675 | $287 | 0.0% | $100.81 | — | INTRM GOV CR ETF | 464288612 |
| EUSA | ISHARES INC | 404 | $42 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| PHB | INVESCO EXCH TRADED FD TR II | 7,800 | $145 | 0.0% | $3.50 | — | FNDMNTL HY CRP | 46138E719 |
| — | NEXTERA ENERGY INC | 197,078 | $2 | 0.0% | $0.01 | — | UNIT 11/01/2027 | 65339F119 |
| — | MITEK SYS INC | 31,953,000 | $317 | 0.0% | $0.31 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | GRANITE CONSTR INC | 74,000 | $1 | 0.0% | $0.00 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | MERITAGE HOMES CORP | 111,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | AIRBNB INC | 305,000 | $3 | 0.0% | $0.03 | — | NOTE3/1 | 009066AB7 |
| — | APOLLO GLOBAL MGMT INC | 1,652 | $0 | 0.0% | $0.07 | — | SER A MAND CNV | 03769M304 |
| — | BANK AMERICA CORP | 9,320 | $0 | 0.0% | $655.09 | — | 7.25%CNV PFD L | 060505682 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,367 | $0 | 0.0% | $0.05 | — | 7.625 MAND CONV | 42824C208 |
| — | BOEING CO | 6,368 | $0 | 0.0% | $0.06 | — | DEP CONV PFD A | 097023204 |
| — | MICROCHIP TECHNOLOGY INC. | 2,019 | $0 | 0.0% | $0.05 | — | DEP SHS REPSTG | 595017302 |
| — | WELLS FARGO CO NEW | 145 | $0 | 0.0% | $0.01 | — | PERP PFD CNV A | 949746804 |