Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $60.78B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,235,113 | $2.09B | 3.4% | $253.79 * | $176.60 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,298,695 | $1.961B | 3.2% | $370.17 * | $125.55 | +246.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,321,287 | $1.8B | 3.0% | $174.40 * | $127.89 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,712,017 | $1.606B | 2.6% | $208.27 * | $131.20 | +72.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 7,325,943 | $1.264B | 2.1% | $172.58 | $193.80 | -9.8% | COM | 03027X100 |
| EXC | EXELON CORP | 24,620,304 | $1.207B | 2.0% | $49.02 * | $37.65 | +19.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 13,463,182 | $1.095B | 1.8% | $81.31 * | $93.85 | -5.5% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 3,509,020 | $1.009B | 1.7% | $287.56 * | $105.71 | +205.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,949,128 | $997M | 1.6% | $337.95 | $54.41 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,441,182 | $987M | 1.6% | $286.86 * | $170.39 | +90.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 9,077,518 | $934M | 1.5% | $102.95 | $96.13 | +6.2% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,721,809 | $842M | 1.4% | $309.51 * | $174.93 | +91.0% | COM | 11135F101 |
| FER | FERROVIAL SE | 12,965,547 | $830M | 1.4% | $64.05 * | $53.87 | +29.0% | ORD SHS | N3168P101 |
| ED | CONSOLIDATED EDISON INC | 7,075,838 | $801M | 1.3% | $113.18 * | $99.89 | +5.5% | COM | 209115104 |
| CSX | CSX CORP | 18,333,511 | $753M | 1.2% | $41.05 * | $29.78 | +29.4% | COM | 126408103 |
| V | VISA INC | 2,414,787 | $730M | 1.2% | $302.24 * | $137.47 | +139.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 718,105 | $660M | 1.1% | $919.77 * | $729.58 | +43.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222,057 | $601M | 1.0% | $491.53 * | $250.24 | +129.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,708,858 | $544M | 0.9% | $318.14 | $102.01 | +209.9% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 11,090,814 | $541M | 0.9% | $48.75 * | $26.28 | +104.2% | COM | 060505104 |
| AMX | AMERICA MOVIL SAB DE CV | 20,807,915 | $530M | 0.9% | $25.48 | $20.39 | — | SPON ADS RP CL B | 02390A101 |
| PBR | PETROLEO BRASILEIRO S A | 25,251,430 | $524M | 0.9% | $20.75 | $12.79 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 3,576,736 | $517M | 0.8% | $144.44 * | $120.94 | +25.5% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,271,540 | $515M | 0.8% | $157.28 * | $67.17 | +145.6% | COM | 45866F104 |
| TLK | TELEKOMUNIKASI IND | 25,129,891 | $469M | 0.8% | $18.68 | $24.12 | — | SPONSORED ADR | 715684106 |
| ASML | ASML HLDG NV | 339,642 | $449M | 0.7% | $1320.83 | $901.04 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 2,216,887 | $433M | 0.7% | $195.23 * | $190.39 | 0.0% | ORD | G0593M107 |
| KLAC | KLA CORP | 292,532 | $431M | 0.7% | $1472.41 | $1131.40 | +29.2% | COM NEW | 482480100 |
| SLB | SLB LIMITED | 7,859,902 | $404M | 0.7% | $51.39 * | $36.81 | +31.2% | COM STK | 806857108 |
| APH | AMPHENOL CORP | 3,178,900 | $402M | 0.7% | $126.35 * | $43.16 | +239.2% | CL A | 032095101 |
| AON | AON PLC | 1,217,243 | $393M | 0.6% | $322.78 * | $194.11 | +73.1% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 3,254,331 | $391M | 0.6% | $120.29 * | $88.47 | +29.2% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 2,028,965 | $385M | 0.6% | $189.60 * | $138.06 | +62.7% | COM | 235851102 |
| VALE | VALE S A | 23,685,915 | $377M | 0.6% | $15.91 | $12.05 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 636,999 | $364M | 0.6% | $572.13 * | $463.64 | +41.4% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 26,776,494 | $362M | 0.6% | $13.51 | $16.12 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 2,095,426 | $356M | 0.6% | $169.66 * | $109.01 | +27.3% | COM | 30231G102 |
| AME | AMETEK INC | 1,618,526 | $347M | 0.6% | $214.36 * | $178.13 | +25.3% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 2,073,481 | $332M | 0.5% | $160.32 * | $182.79 | -5.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,542,547 | $327M | 0.5% | $128.78 * | $138.89 | +10.8% | COM | 747525103 |
| LIN | LINDE PLC | 654,947 | $325M | 0.5% | $495.96 * | $470.48 | -2.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,386,375 | $319M | 0.5% | $229.79 | $106.71 | +111.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,302,952 | $318M | 0.5% | $244.44 * | $158.49 | +43.8% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,858,834 | $317M | 0.5% | $170.54 * | $142.70 | +47.3% | COM | 46266C105 |
| CB | CHUBB LTD SWITZ | 971,744 | $317M | 0.5% | $325.93 * | $226.60 | +39.5% | COM | H1467J104 |
| KO | COCA COLA CO | 4,112,600 | $313M | 0.5% | $76.05 | $33.92 | +120.4% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,880,504 | $306M | 0.5% | $62.75 * | $51.25 | +67.5% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 648,649 | $299M | 0.5% | $460.99 * | $309.42 | +68.4% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 1,248,808 | $299M | 0.5% | $239.40 * | $247.94 | +2.3% | COM | 052769106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,530,133 | $293M | 0.5% | $21.68 | $8.15 | — | SPONSORED ADS | 00215W100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,172,634 | $289M | 0.5% | $246.87 | $195.40 | — | SPON ADS B | 400506101 |
| MDT | MEDTRONIC PLC | 3,309,161 | $287M | 0.5% | $86.65 * | $76.65 | +29.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,443,886 | $286M | 0.5% | $198.29 * | $190.91 | +32.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623,755 | $282M | 0.5% | $173.45 * | $118.68 | +52.8% | COM | 571748102 |
| HDB | HDFC BANK LTD | 10,937,089 | $272M | 0.4% | $24.88 | $47.89 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 756,499 | $271M | 0.4% | $358.88 * | $202.77 | +102.3% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 648,093 | $270M | 0.4% | $416.74 | $350.93 | +20.3% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 2,863,815 | $269M | 0.4% | $93.98 * | $58.40 | +71.5% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 630,575 | $268M | 0.4% | $425.34 * | $279.81 | +73.4% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 770,167 | $260M | 0.4% | $337.84 * | $73.47 | +426.8% | COM | 595112103 |
| TX | TERNIUM SA | 6,336,127 | $254M | 0.4% | $40.15 | $36.30 | — | SPONSORED ADS | 880890108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 896,325 | $249M | 0.4% | $277.87 * | $261.20 | +16.1% | COM | 127387108 |
| TTE | TOTALENERGIES SE | 2,659,978 | $249M | 0.4% | $93.51 * | $65.15 | +9.8% | ACT | F92124100 |
| TER | TERADYNE INC | 830,964 | $246M | 0.4% | $296.46 * | $129.33 | +105.6% | COM | 880770102 |
| CRH | CRH PLC | 2,336,754 | $245M | 0.4% | $105.04 * | $77.10 | +61.3% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 1,499,665 | $239M | 0.4% | $159.70 * | $126.83 | +21.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 752,498 | $234M | 0.4% | $310.79 * | $178.38 | +77.8% | COM | 580135101 |
| EFX | EQUIFAX INC | 1,236,747 | $223M | 0.4% | $180.07 * | $258.62 | -21.0% | COM | 294429105 |
| CRM | SALESFORCE INC | 1,172,071 | $219M | 0.4% | $186.67 * | $252.23 | -14.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,407,731 | $219M | 0.4% | $155.29 | $140.08 | +10.5% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,161,634 | $214M | 0.4% | $99.05 * | $70.62 | +14.8% | COM | 573874104 |
| RBA | RB GLOBAL INC | 2,191,875 | $210M | 0.3% | $95.85 * | $109.96 | 0.0% | COM | 74935Q107 |
| BAP | CREDICORP LTD | 593,276 | $201M | 0.3% | $339.18 | $164.93 | +104.3% | COM | G2519Y108 |
| ETN | EATON CORP PLC | 555,969 | $199M | 0.3% | $357.67 | $148.41 | +138.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 322,075 | $195M | 0.3% | $604.39 | $500.35 | +20.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 952,596 | $194M | 0.3% | $203.43 * | $149.30 | +48.5% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 2,895,460 | $192M | 0.3% | $66.15 * | $34.53 | +50.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 1,449,245 | $191M | 0.3% | $132.00 * | $48.95 | +109.7% | COM | 20825C104 |
| ARCO | ARCOS DORADOS HLDGS INC | 23,174,841 | $191M | 0.3% | $8.25 | $7.33 | +10.8% | SHS CLASS -A - | G0457F107 |
| IVV | ISHARES TR | 291,105 | $190M | 0.3% | $653.21 | $261.36 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 511,170 | $190M | 0.3% | $371.75 * | $313.50 | +35.9% | COM | 88160R101 |
| PTC | PTC INC | 1,305,846 | $186M | 0.3% | $142.49 * | $105.48 | +52.6% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 544,306 | $186M | 0.3% | $341.79 * | $181.20 | +80.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 367,121 | $183M | 0.3% | $499.66 * | $318.79 | +69.1% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 879,507 | $182M | 0.3% | $207.34 * | $200.35 | +1.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 550,550 | $181M | 0.3% | $328.89 * | $229.14 | +64.5% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 180,870 | $180M | 0.3% | $996.43 * | $928.72 | +3.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,509,211 | $174M | 0.3% | $114.99 * | $127.26 | +10.7% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 2,018,463 | $172M | 0.3% | $85.23 * | $84.82 | +4.6% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 825,276 | $168M | 0.3% | $203.01 | $124.71 | +65.2% | COM | 008474108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 835,025 | $163M | 0.3% | $195.40 * | $180.51 | +1.4% | COM | 679580100 |
| UL | UNILEVER PLC | 2,794,600 | $159M | 0.3% | $56.97 | $58.06 | — | SPON ADR NEW | 904767803 |
| ADBE | ADOBE INC | 652,589 | $159M | 0.3% | $243.08 * | $430.13 | -32.6% | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 1,374,460 | $157M | 0.3% | $114.59 * | $75.19 | +35.2% | COM | 44980X109 |
| B | BARRICK MNG CORP | 3,837,842 | $157M | 0.3% | $40.86 * | $32.03 | +50.8% | COM SHS | 06849F108 |
| LRCX | LAM RESEARCH CORP | 729,835 | $156M | 0.3% | $213.66 * | $142.10 | +59.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 390,010 | $155M | 0.3% | $396.48 * | $364.51 | +29.4% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 1,202,807 | $153M | 0.3% | $127.28 * | $130.55 | +6.1% | COM | 46982L108 |
| CBRE | CBRE GROUP INC | 1,125,703 | $152M | 0.3% | $135.46 * | $112.75 | +43.1% | CL A | 12504L109 |
| USB | US BANCORP | 2,925,255 | $152M | 0.3% | $52.01 * | $50.91 | +11.2% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 1,882,143 | $151M | 0.2% | $80.12 * | $78.94 | +14.6% | COM | 45687V106 |
| TRMB | TRIMBLE INC | 2,294,066 | $150M | 0.2% | $65.23 * | $55.23 | +28.6% | COM | 896239100 |
| GE | GE AEROSPACE | 523,540 | $149M | 0.2% | $283.77 * | $238.41 | +33.5% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 1,331,922 | $146M | 0.2% | $109.92 * | $102.68 | +1.9% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 307,343 | $145M | 0.2% | $473.24 * | $388.21 | +28.3% | COM | 40412C101 |
| KB | KB FINL GROUP INC | 1,457,537 | $145M | 0.2% | $99.73 | $40.57 | — | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINL INC | 325,116 | $144M | 0.2% | $444.40 * | $495.50 | +1.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 528,530 | $143M | 0.2% | $270.59 * | $384.04 | -19.6% | COM | 91324P102 |
| FISV | FISERV INC | 2,555,482 | $143M | 0.2% | $55.80 * | $131.11 | -51.2% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 623,965 | $130M | 0.2% | $209.08 * | $273.89 | -9.1% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 173,254 | $126M | 0.2% | $728.56 * | $729.88 | +21.0% | COM | 911363109 |
| MCO | MOODYS CORP | 286,213 | $125M | 0.2% | $436.25 * | $489.13 | +0.1% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 417,116 | $123M | 0.2% | $294.16 * | $233.27 | +33.5% | COM | 46625H100 |
| HRB | BLOCK H & R INC | 3,761,094 | $119M | 0.2% | $31.74 * | $39.69 | -6.4% | COM | 093671105 |
| COHR | COHERENT CORP | 499,664 | $119M | 0.2% | $238.21 * | $171.84 | +24.2% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,924,036 | $117M | 0.2% | $60.65 * | $49.30 | +16.5% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 809,115 | $116M | 0.2% | $142.85 * | $163.72 | +7.8% | ORD | M22465104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 9,060,606 | $115M | 0.2% | $12.74 * | $15.77 | -9.6% | SHS USD | G4863A108 |
| BABA | ALIBABA GROUP HLDG LTD | 915,289 | $115M | 0.2% | $125.46 | $117.07 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 567,240 | $113M | 0.2% | $199.03 * | $191.92 | +24.3% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 1,481,974 | $112M | 0.2% | $75.31 | $71.69 | +6.8% | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,209,597 | $110M | 0.2% | $91.13 * | $80.06 | +18.2% | SHS | G25839104 |
| NKE | NIKE INC | 2,073,621 | $110M | 0.2% | $52.82 * | $78.77 | -18.8% | CL B | 654106103 |
| NFLX | NETFLIX INC. | 1,137,492 | $109M | 0.2% | $96.15 * | $100.07 | -16.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 912,970 | $108M | 0.2% | $118.21 * | $82.91 | +51.9% | CL A | 98978V103 |
| LH | LABCORP HOLDINGS INC | 393,132 | $105M | 0.2% | $266.81 | $232.25 | +16.7% | COM SHS | 504922105 |
| INTU | INTUIT | 241,587 | $104M | 0.2% | $432.38 * | $607.00 | -18.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 121,523 | $103M | 0.2% | $845.99 * | $372.95 | +150.1% | COM | 38141G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,359,618 | $103M | 0.2% | $75.47 | $75.47 | — | SPONSORED ADS | 92837L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,664,989 | $102M | 0.2% | $61.32 | $33.86 | — | SPN ADR RESTRD | 824596100 |
| PM | PHILIP MORRIS INTL INC | 610,714 | $101M | 0.2% | $165.34 * | $144.15 | +22.0% | COM | 718172109 |
| RELX | RELX PLC | 3,040,217 | $101M | 0.2% | $33.15 | $24.82 | — | SPONSORED ADR | 759530108 |
| EMR | EMERSON ELEC CO | 768,633 | $101M | 0.2% | $131.02 * | $119.29 | +24.5% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 480,509 | $100M | 0.2% | $209.02 * | $181.77 | +26.4% | ORD SHS | G87052109 |
| ARGX | ARGENX SE | 133,347 | $97.38M | 0.2% | $730.25 | $593.73 | — | SPONSORED ADR | 04016X101 |
| WMT | WALMART INC | 766,542 | $95.27M | 0.2% | $124.28 | $96.79 | +26.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 987,573 | $95.18M | 0.2% | $96.38 * | $108.99 | +0.4% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,131 | $95.17M | 0.2% | $446.54 * | $455.63 | +2.6% | COM | 92532F100 |
| DE | DEERE & CO | 168,587 | $94.96M | 0.2% | $563.30 * | $444.23 | +24.1% | COM | 244199105 |
| SAN | BANCO SANTANDER SA | 8,388,093 | $94.62M | 0.2% | $11.28 | $8.67 | — | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 1,312,658 | $94.42M | 0.2% | $71.93 * | $87.83 | -10.4% | COM | 90353T100 |
| QLTY | GMO ETF TRUST | 2,597,522 | $94.01M | 0.2% | $36.19 | $33.07 | — | GMO US QUALITY E | 90139K100 |
| MANH | MANHATTAN ASSOCIATES INC | 699,768 | $93.15M | 0.2% | $133.12 * | $246.42 | -36.8% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR CO INC | 707,010 | $92.67M | 0.2% | $131.08 * | $103.12 | +16.9% | COM | 025537101 |
| — | GENERAL AMERN INVS CO INC | 1,580,674 | $92.42M | 0.2% | $58.47 | $36.89 | — | COM | 368802104 |
| FIX | COMFORT SYS USA INC | 66,710 | $91.99M | 0.2% | $1378.99 * | $471.15 | +153.9% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 263,168 | $90.32M | 0.1% | $343.22 * | $308.27 | +15.0% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 660,624 | $89.34M | 0.1% | $135.23 | $105.67 | +29.4% | COM | 416515104 |
| RTX | RTX CORPORATION | 460,015 | $88.74M | 0.1% | $192.90 | $169.76 | +15.8% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 417,671 | $88.26M | 0.1% | $211.31 | $187.80 | +14.6% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 203,176 | $88.17M | 0.1% | $433.97 * | $218.67 | +90.2% | COM NEW | 620076307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 781,981 | $87.81M | 0.1% | $112.29 | $57.61 | — | SPONSORED ADR | 82706C108 |
| XYL | XYLEM INC | 734,566 | $87.78M | 0.1% | $119.50 * | $127.95 | +6.6% | COM | 98419M100 |
| FOXA | FOX CORP | 1,481,833 | $86.54M | 0.1% | $58.40 * | $64.43 | +4.3% | CL A COM | 35137L105 |
| A | AGILENT TECHNOLOGIES INC | 756,599 | $86.24M | 0.1% | $113.98 * | $116.43 | +15.7% | COM | 00846U101 |
| VLTO | VERALTO CORP | 962,989 | $85.15M | 0.1% | $88.42 * | $100.62 | -3.1% | COM SHS | 92338C103 |
| IBN | ICICI BANK LIMITED | 3,254,423 | $84.29M | 0.1% | $25.90 | $11.67 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 1,247,063 | $83.93M | 0.1% | $67.30 * | $81.40 | -8.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 382,854 | $82.94M | 0.1% | $216.63 * | $188.23 | +2.2% | COM | 778296103 |
| SHEL | SHELL PLC | 886,141 | $82.41M | 0.1% | $93.00 | $90.67 | — | SPON ADS | 780259305 |
| PDD | PDD HOLDINGS INC | 804,411 | $82.19M | 0.1% | $102.18 | $101.75 | — | SPONSORED ADS | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,317,166 | $80.81M | 0.1% | $61.35 * | $75.32 | +2.0% | CL A | 192446102 |
| FROG | JFROG LTD | 1,716,050 | $80.53M | 0.1% | $46.93 * | $47.14 | +12.4% | ORD SHS | M6191J100 |
| BK | BANK NEW YORK MELLON CORP | 676,022 | $80.2M | 0.1% | $118.63 | $74.96 | +60.3% | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 2,617,292 | $80.03M | 0.1% | $30.58 * | $20.88 | +61.8% | COM | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 821,927 | $80.01M | 0.1% | $97.34 * | $47.74 | +117.1% | COM SHS | G0378L100 |
| PGR | PROGRESSIVE CORP | 403,180 | $79.93M | 0.1% | $198.24 * | $211.77 | -2.4% | COM | 743315103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,567,556 | $78.09M | 0.1% | $21.89 | $15.53 | — | COM | 006212104 |
| XRAY | DENTSPLY SIRONA INC | 6,715,763 | $77.9M | 0.1% | $11.60 * | $25.85 | -51.2% | COM | 24906P109 |
| GEV | GE VERNOVA INC | 89,021 | $77.71M | 0.1% | $872.90 * | $600.39 | +22.7% | COM | 36828A101 |
| MGA | MAGNA INTL INC | 1,388,491 | $77.56M | 0.1% | $55.86 * | $48.24 | +18.7% | COM | 559222401 |
| NICE | NICE LTD | 681,836 | $75.18M | 0.1% | $110.26 | $152.37 | — | SPONSORED ADR | 653656108 |
| KVUE | KENVUE INC | 4,286,035 | $73.89M | 0.1% | $17.24 * | $21.08 | -16.2% | COM | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 17,467 | $73.54M | 0.1% | $4210.32 * | $4765.04 | +0.4% | COM | 09857L108 |
| POR | PORTLAND GEN ELEC CO | 1,391,332 | $73.42M | 0.1% | $52.77 * | $44.31 | +14.2% | COM NEW | 736508847 |
| NXPI | NXP SEMICONDUCTORS N V | 370,656 | $72.97M | 0.1% | $196.86 * | $150.83 | +55.4% | COM | N6596X109 |
| KT | KT CORP | 3,370,443 | $72.3M | 0.1% | $21.45 | $13.26 | — | SPONSORED ADR | 48268K101 |
| CGNX | COGNEX CORP | 1,471,027 | $72.07M | 0.1% | $48.99 * | $50.61 | -12.1% | COM | 192422103 |
| NOW | SERVICENOW INC | 688,863 | $72.02M | 0.1% | $104.55 * | $143.15 | -15.3% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 1,088,444 | $71.83M | 0.1% | $65.99 * | $52.54 | +20.0% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 329,019 | $71.26M | 0.1% | $216.58 * | $255.34 | -5.8% | COM | 363576109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 640,916 | $71.18M | 0.1% | $111.06 | $107.72 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 226,878 | $68.63M | 0.1% | $302.48 * | $101.79 | +249.9% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 374,155 | $66.96M | 0.1% | $178.97 * | $181.57 | +18.0% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 885,948 | $66M | 0.1% | $74.50 * | $59.54 | +38.2% | COM | 37045V100 |
| ECL | ECOLAB INC | 245,837 | $65.4M | 0.1% | $266.02 * | $241.80 | +18.4% | COM | 278865100 |
| NTES | NETEASE COM INC | 581,720 | $65.12M | 0.1% | $111.94 | $102.25 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 344,635 | $64.28M | 0.1% | $186.53 | $162.44 | +13.3% | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 923,274 | $63.83M | 0.1% | $69.13 * | $45.25 | +24.5% | COM | G87110105 |
| CSL | CARLISLE COS INC | 190,650 | $63.6M | 0.1% | $333.62 * | $354.63 | +4.8% | COM | 142339100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 218,832 | $63.52M | 0.1% | $290.29 * | $228.85 | +33.7% | CL A | 942749102 |
| MMM | 3M CO | 433,866 | $63.01M | 0.1% | $145.23 * | $158.03 | +3.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 809,191 | $62.79M | 0.1% | $77.59 | $50.15 | +55.4% | COM | 17275R102 |
| DB | DEUTSCHE BK AG | 2,148,045 | $62.35M | 0.1% | $29.02 * | $35.18 | +8.1% | NAMEN AKT | D18190898 |
| TD | TORONTO DOMINION BK ONT | 665,884 | $62.2M | 0.1% | $93.41 | $89.40 | +6.6% | COM NEW | 891160509 |
| INTC | INTEL CORP | 1,406,952 | $62.09M | 0.1% | $44.13 * | $26.97 | +72.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 236,429 | $61.54M | 0.1% | $260.29 * | $249.20 | +9.6% | COM | 452308109 |
| CPB | THE CAMPBELLS COMPANY | 2,750,811 | $61.26M | 0.1% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| TGT | TARGET CORP | 504,125 | $61.1M | 0.1% | $121.20 * | $106.29 | +2.7% | COM | 87612E106 |
| — | TAIWAN FD INC | 923,807 | $60.73M | 0.1% | $65.74 | $19.00 | — | COM | 874036106 |
| CW | CURTISS WRIGHT CORP | 88,986 | $60.61M | 0.1% | $681.12 * | $411.78 | +58.0% | COM | 231561101 |
| CMI | CUMMINS INC | 110,075 | $59.22M | 0.1% | $538.02 * | $529.46 | +8.7% | COM | 231021106 |
| GFI | GOLD FIELDS LTD | 1,280,861 | $58.15M | 0.1% | $45.40 | $29.02 | — | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC. | 426,538 | $56.38M | 0.1% | $132.18 * | $75.17 | +71.7% | COM | 74340W103 |
| RY | ROYAL BK CDA | 345,881 | $55.92M | 0.1% | $161.69 * | $161.57 | +5.2% | COM | 780087102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 414,953 | $55.38M | 0.1% | $133.46 | $114.45 | — | SPONSORED ADS | 45857P806 |
| AVY | AVERY DENNISON CORP | 319,263 | $55.13M | 0.1% | $172.68 * | $147.71 | +28.0% | COM | 053611109 |
| ACM | AECOM | 644,734 | $54.69M | 0.1% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| MCK | MCKESSON CORP | 59,478 | $51.47M | 0.1% | $865.36 | $683.16 | +28.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,390 | $50.5M | 0.1% | $479.20 * | $256.25 | +92.6% | CL B NEW | 084670702 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,355,718 | $50.02M | 0.1% | $7.87 | $9.60 | — | SPONSORED ADR | 43289P106 |
| SHOP | SHOPIFY INC | 417,786 | $49.58M | 0.1% | $118.68 * | $139.40 | -2.1% | CL A SUB VTG SHS | 82509L107 |
| OMCL | OMNICELL COM | 1,470,074 | $49.07M | 0.1% | $33.38 * | $43.78 | +2.9% | COM | 68213N109 |
| HON | HONEYWELL INTL INC | 215,587 | $48.73M | 0.1% | $226.03 | $133.10 | +69.7% | COM | 438516106 |
| COR | CENCORA INC | 150,465 | $47.27M | 0.1% | $314.14 * | $353.11 | 0.0% | COM | 03073E105 |
| MET | METLIFE INC | 667,594 | $47.21M | 0.1% | $70.72 * | $77.28 | +0.2% | COM | 59156R108 |
| OSK | OSHKOSH CORP | 316,109 | $46.53M | 0.1% | $147.21 * | $153.88 | +2.7% | COM | 688239201 |
| CTVA | CORTEVA INC | 555,547 | $46.5M | 0.1% | $83.71 * | $67.70 | +7.5% | COM | 22052L104 |
| CX | CEMEX SA EURO MTN BE 144A | 4,046,527 | $46.29M | 0.1% | $11.44 | $6.80 | — | SPON ADR NEW | 151290889 |
| ANET | ARISTA NETWORKS INC | 376,473 | $46.22M | 0.1% | $122.78 * | $129.62 | +4.2% | COM SHS | 040413205 |
| CPAY | CORPAY INC | 158,670 | $46.17M | 0.1% | $290.99 * | $293.39 | +11.6% | COM SHS | 219948106 |
| VRSK | VERISK ANALYTICS INC | 243,053 | $46.12M | 0.1% | $189.75 * | $237.73 | -14.3% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 107,144 | $46.1M | 0.1% | $430.29 | $156.81 | — | GOLD SHS | 78463V107 |
| HMY | HARMONY GOLD MNG LTD | 2,984,480 | $45.87M | 0.1% | $15.37 | $14.31 | — | SPONSORED ADR | 413216300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,758 | $45.75M | 0.1% | $146.28 * | $87.74 | +75.7% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 538,084 | $45.68M | 0.1% | $84.89 * | $83.77 | +9.5% | COM | 631103108 |
| EAGL | 2023 ETF SERIES TRUST | 1,475,696 | $44.89M | 0.1% | $30.42 | $25.64 | — | EAGLE CAPITAL SE | 88339Y102 |
| CAT | CATERPILLAR INC | 62,361 | $44.18M | 0.1% | $708.46 * | $533.10 | +28.4% | COM | 149123101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,898,875 | $43.94M | 0.1% | $11.27 | $9.65 | — | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,202,138 | $43.59M | 0.1% | $8.38 | $6.04 | — | SPON ADR REP PFD | 465562106 |
| HUBB | HUBBELL INC | 87,816 | $43.09M | 0.1% | $490.74 | $367.61 | +34.7% | COM | 443510607 |
| PAYX | PAYCHEX INC | 465,374 | $42.87M | 0.1% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,649 | $42.82M | 0.1% | $282.37 * | $140.06 | +63.0% | COM | 49338L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 712,921 | $42.45M | 0.1% | $59.55 | $50.21 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 203,477 | $42.1M | 0.1% | $206.90 * | $143.37 | +19.9% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213,026 | $42.07M | 0.1% | $197.50 * | $223.80 | +0.5% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 299,734 | $41.77M | 0.1% | $139.37 | $67.46 | +105.1% | COM | 375558103 |
| HESM | HESS MIDSTREAM LP | 1,069,244 | $41.56M | 0.1% | $38.87 * | $35.31 | -0.3% | CL A SHS | 428103105 |
| HPQ | HP INC | 2,157,389 | $41.44M | 0.1% | $19.21 * | $25.83 | -23.5% | COM | 40434L105 |
| WFC | WELLS FARGO & CO | 519,483 | $41.36M | 0.1% | $79.61 * | $61.47 | +46.5% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 524,797 | $40.95M | 0.1% | $78.03 * | $81.50 | +6.8% | CL A | 099502106 |
| RGA | REINSURANCE GROUP AMER INC | 195,794 | $39.97M | 0.1% | $204.16 | $206.22 | +0.7% | COM NEW | 759351604 |
| NU | NU HLDGS LTD | 2,748,533 | $39.5M | 0.1% | $14.37 * | $14.37 | +20.6% | ORD SHS CL A | G6683N103 |
| MS | MORGAN STANLEY | 237,672 | $39.11M | 0.1% | $164.57 * | $136.75 | +31.4% | COM NEW | 617446448 |
| — | JAPAN SMALLER CAPITALIZATION | 3,500,613 | $38.16M | 0.1% | $10.90 | $9.86 | — | COM | 47109U104 |
| IJH | ISHARES TR | 561,701 | $37.93M | 0.1% | $67.53 | $77.14 | — | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 544,139 | $37.7M | 0.1% | $69.28 | $70.07 | +0.1% | COM | 30040W108 |
| HTHT | H WORLD GROUP LTD | 739,137 | $37.17M | 0.1% | $50.29 | $40.87 | — | SPONSORED ADS | 44332N106 |
| ABNB | AIRBNB INC | 292,214 | $36.9M | 0.1% | $126.28 * | $129.80 | -0.3% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 322,937 | $36.29M | 0.1% | $112.36 * | $83.48 | +16.6% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 49,082 | $36.24M | 0.1% | $738.31 | $532.38 | +36.5% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 249,874 | $36.14M | 0.1% | $144.62 * | $106.41 | +24.5% | COM | 172755100 |
| QLTI | GMO ETF TRUST | 1,432,057 | $35.76M | 0.1% | $24.97 | $26.20 | — | GMO INTL QUALITY | 90139K308 |
| — | BLACKROCK RES & COMMODITIES | 2,943,798 | $35.47M | 0.1% | $12.05 | $9.67 | — | SHS | 09257A108 |
| TCOM | TRIP COM GROUP LTD | 707,519 | $35.23M | 0.1% | $49.79 | $48.38 | — | ADS | 89677Q107 |
| BN | BROOKFIELD CORP | 847,412 | $34.35M | 0.1% | $40.53 * | $44.50 | +4.9% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 157,597 | $34.28M | 0.1% | $217.49 * | $193.15 | +15.2% | COM | 00287Y109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,928,512 | $33.75M | 0.1% | $17.50 | $21.06 | — | COM | 617468103 |
| IJR | ISHARES TR | 271,139 | $33.71M | 0.1% | $124.31 | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| EQH | EQUITABLE HLDGS INC | 902,568 | $33.49M | 0.1% | $37.11 * | $47.48 | -3.9% | COM | 29452E101 |
| MLI | MUELLER INDS INC | 299,523 | $33.19M | 0.1% | $110.80 * | $103.11 | +20.6% | COM | 624756102 |
| NTAP | NETAPP INC | 315,879 | $32.34M | 0.1% | $102.39 | $103.08 | -1.2% | COM | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 319,890 | $31.48M | 0.1% | $98.42 * | $87.97 | +8.8% | COM | 05550J101 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,049,590 | $31.31M | 0.1% | $29.83 * | $20.65 | +37.6% | CL B | G42706104 |
| AR | ANTERO RESOURCES CORP | 733,422 | $31.13M | 0.1% | $42.44 * | $32.39 | +4.3% | COM | 03674X106 |
| ORCL | ORACLE CORP | 211,026 | $31.04M | 0.1% | $147.11 * | $227.48 | -25.4% | COM | 68389X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 254,624 | $29.81M | 0.0% | $117.06 * | $91.38 | +21.8% | COM | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC | 531,200 | $29.56M | 0.0% | $55.65 * | $44.41 | +51.7% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 1,021,827 | $29.34M | 0.0% | $28.71 * | $31.88 | -6.4% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 367,019 | $28.89M | 0.0% | $78.71 | $76.33 | +1.2% | COM | 13646K108 |
| HQY | HEALTHEQUITY INC | 341,399 | $28.53M | 0.0% | $83.57 | $102.56 | -18.9% | COM | 42226A107 |
| LOW | LOWES COS INC | 120,693 | $28.52M | 0.0% | $236.28 * | $132.07 | +105.6% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 562,059 | $28.28M | 0.0% | $50.32 * | $40.06 | +0.5% | COM | 25179M103 |
| FLEX | FLEXTRONICS INTL LTD | 431,680 | $28.26M | 0.0% | $65.46 * | $52.10 | +22.8% | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 171,295 | $28.11M | 0.0% | $164.13 * | $138.49 | -14.1% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 120,166 | $27.88M | 0.0% | $232.01 * | $219.98 | -2.5% | SHS | H2906T109 |
| — | NEUBERGER NEXT GENERATION | 2,165,188 | $27.87M | 0.0% | $12.87 | $13.02 | — | COMMON STOCK | 64133Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 390,065 | $27.76M | 0.0% | $71.18 * | $76.64 | +7.3% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 40,145 | $27.39M | 0.0% | $682.24 | $516.99 | +30.3% | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 463,166 | $27.22M | 0.0% | $58.78 * | $52.47 | +16.5% | CL B | 35671D857 |
| PNFP | PINNACLE FINL PARTNERS INC | 316,022 | $27.22M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| RDDT | REDDIT INC | 200,383 | $26.98M | 0.0% | $134.65 * | $197.08 | -3.8% | CL A | 75734B100 |
| BZ | KANZHUN LIMITED | 2,001,349 | $26.8M | 0.0% | $13.39 | $17.27 | — | SPONSORED ADS | 48553T106 |
| TRGP | TARGA RES CORP | 106,738 | $26.76M | 0.0% | $250.73 * | $173.45 | +16.3% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,279 | $26.47M | 0.0% | $203.18 * | $230.43 | +4.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 15,102 | $26.11M | 0.0% | $1729.01 * | $1486.37 | +39.0% | COM | 58733R102 |
| PINS | PINTEREST INC | 1,421,187 | $26.06M | 0.0% | $18.34 * | $28.92 | -23.1% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 105,940 | $25.7M | 0.0% | $242.62 | $200.19 | +21.5% | COM | 907818108 |
| URBN | URBAN OUTFITTERS INC | 403,880 | $25.59M | 0.0% | $63.35 * | $67.83 | +5.3% | COM | 917047102 |
| ING | ING GROEP N.V. | 981,440 | $25.57M | 0.0% | $26.05 | $15.00 | — | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 555,652 | $25.54M | 0.0% | $45.97 * | $49.85 | +2.6% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 268,356 | $25.44M | 0.0% | $94.79 | $77.69 | +21.7% | COM | 136069101 |
| RNR | RENAISSANCERE HLDGS LTD | 84,105 | $25M | 0.0% | $297.23 * | $241.79 | +18.5% | COM | G7496G103 |
| THC | TENET HEALTHCARE CORP | 131,734 | $24.86M | 0.0% | $188.71 * | $153.88 | +34.0% | COM NEW | 88033G407 |
| SHW | SHERWIN WILLIAMS CO | 76,603 | $24.56M | 0.0% | $320.55 * | $321.69 | +10.5% | COM | 824348106 |
| TTC | TORO CO | 260,604 | $24.35M | 0.0% | $93.44 | $78.63 | +18.4% | COM | 891092108 |
| PYPL | PAYPAL HLDGS INC | 537,800 | $24.32M | 0.0% | $45.23 * | $68.91 | -27.3% | COM | 70450Y103 |
| — | NEW GERMANY FD INC | 2,336,184 | $23.88M | 0.0% | $10.22 | $14.60 | — | COM | 644465106 |
| IEFA | ISHARES TR | 262,099 | $23.73M | 0.0% | $90.53 | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 447,444 | $23.52M | 0.0% | $52.56 | $50.00 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,000 | $23.41M | 0.0% | $650.34 | $557.86 | — | Call | 78462F103 |
| DLB | DOLBY LABORATORIES INC | 387,100 | $23.25M | 0.0% | $60.06 * | $78.62 | -18.9% | COM CL A | 25659T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,851,067 | $22.64M | 0.0% | $7.94 | $4.43 | — | SPONSORED ADR | 60687Y109 |
| VTEB | VANGUARD MUN BD FDS | 453,445 | $22.62M | 0.0% | $49.89 | $49.48 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 776,184 | $22.5M | 0.0% | $28.99 * | $16.51 | +56.0% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,159 | $22.38M | 0.0% | $484.91 * | $494.83 | +0.5% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 82,694 | $22.37M | 0.0% | $270.49 * | $65.81 | +281.8% | COM | 958102105 |
| EG | EVEREST GROUP LTD | 68,079 | $22.25M | 0.0% | $326.85 | $334.05 | -0.8% | COM | G3223R108 |
| — | BLACKROCK TECH AND PRIVATE E | 3,364,475 | $22.21M | 0.0% | $6.60 | $6.59 | — | SHS BEN INT | 09260Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,810 | $22.14M | 0.0% | $304.08 | $256.65 | +18.9% | COM | 43300A203 |
| RACE | FERRARI N V | 65,227 | $21.85M | 0.0% | $335.03 * | $438.75 | -18.7% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 81,552 | $21.75M | 0.0% | $266.75 * | $278.43 | +0.8% | COM | 125523100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,296,011 | $21.64M | 0.0% | $16.70 * | $24.28 | +2.7% | COM | 02553E106 |
| RCL | ROYAL CARIBBEAN GROUP | 76,908 | $21.16M | 0.0% | $275.18 * | $243.56 | +26.8% | COM | V7780T103 |
| MYRG | MYR GROUP INC | 74,950 | $21.16M | 0.0% | $282.32 * | $243.38 | +4.4% | COM | 55405W104 |
| HAL | HALLIBURTON CO | 539,899 | $21.05M | 0.0% | $38.99 * | $32.77 | +2.3% | COM | 406216101 |
| G | GENPACT LIMITED | 561,622 | $20.92M | 0.0% | $37.25 * | $42.85 | -0.6% | SHS | G3922B107 |
| VET | VERMILION ENERGY INC | 1,513,981 | $20.87M | 0.0% | $13.78 * | $9.48 | +0.2% | COM | 923725105 |
| SBAC | SBA COMMUNICATIONS CORP | 120,462 | $20.73M | 0.0% | $172.11 * | $213.49 | -9.8% | CL A | 78410G104 |
| INCY | INCYTE CORP | 219,881 | $20.7M | 0.0% | $94.12 * | $80.41 | +28.2% | COM | 45337C102 |
| APA | APA CORPORATION | 485,271 | $20.59M | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| CART | MAPLEBEAR INC | 547,574 | $20.51M | 0.0% | $37.46 * | $44.67 | -14.4% | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW | 281,194 | $20.38M | 0.0% | $72.46 * | $80.17 | +0.6% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 269,081 | $20.25M | 0.0% | $75.25 | $77.59 | -1.6% | COM NEW | 026874784 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,986,771 | $19.91M | 0.0% | $10.02 * | $13.84 | -22.5% | COM CL A | G68707101 |
| AHCO | ADAPTHEALTH CORP | 1,669,454 | $19.87M | 0.0% | $11.90 * | $9.40 | +8.8% | COMMON STOCK | 00653Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 243,899 | $19.81M | 0.0% | $81.23 * | $68.02 | +15.5% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 147,907 | $19.61M | 0.0% | $132.58 * | $142.64 | +9.0% | COM | 596278101 |
| TDC | TERADATA CORP DEL | 763,402 | $19.57M | 0.0% | $25.63 * | $26.64 | +13.6% | COM | 88076W103 |
| — | TEMPLETON DRAGON FD INC | 1,841,353 | $19.54M | 0.0% | $10.61 | $19.23 | — | COM | 88018T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 359,567 | $19.25M | 0.0% | $53.55 * | $71.24 | -15.8% | COM | 83088M102 |
| ONC | BEONE MEDICINES LTD | 62,917 | $18.68M | 0.0% | $296.97 | $295.30 | — | SPONSORED ADS | 07725L102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,780,839 | $18.66M | 0.0% | $10.48 * | $17.43 | -8.3% | COM | 33748L101 |
| NTCT | NETSCOUT SYS INC | 585,039 | $18.6M | 0.0% | $31.79 * | $23.71 | +18.4% | COM | 64115T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 327,183 | $18.53M | 0.0% | $56.63 | $56.63 | — | SPON ADR | 647581206 |
| MFC | MANULIFE FINL CORP | 537,669 | $18.52M | 0.0% | $34.45 * | $36.80 | +0.8% | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 702,373 | $18.49M | 0.0% | $26.33 * | $31.38 | -9.7% | COM | 49271V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,851 | $18.41M | 0.0% | $56.49 * | $56.67 | +3.6% | COM | 09061G101 |
| DOCN | DIGITALOCEAN HLDGS INC | 214,527 | $18.4M | 0.0% | $85.78 * | $34.06 | +70.5% | COM | 25402D102 |
| MSA | MSA SAFETY INC | 112,224 | $18.4M | 0.0% | $163.95 * | $147.79 | +25.4% | COM | 553498106 |
| UNM | UNUM GROUP | 251,221 | $18.35M | 0.0% | $73.03 * | $72.54 | +4.2% | COM | 91529Y106 |
| NVMI | NOVA LTD | 42,165 | $18.31M | 0.0% | $434.28 | $213.74 | +105.2% | COM | M7516K103 |
| MSCI | MSCI INC | 33,864 | $18.25M | 0.0% | $539.01 * | $553.45 | +2.9% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 251,938 | $18.09M | 0.0% | $71.82 * | $62.72 | +24.3% | COM | 126650100 |
| CUK | CARNIVAL PLC | 696,598 | $17.95M | 0.0% | $25.77 | $22.06 | — | ADS | 14365C103 |
| AMGN | AMGEN INC | 50,478 | $17.76M | 0.0% | $351.85 | $288.50 | +21.2% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 128,092 | $17.57M | 0.0% | $137.18 * | $101.82 | +43.2% | SHS | N00985106 |
| QNST | QUINSTREET INC | 1,441,113 | $17.31M | 0.0% | $12.01 * | $13.27 | -1.4% | COM | 74874Q100 |
| BLBD | BLUE BIRD CORP | 304,196 | $17.28M | 0.0% | $56.79 * | $52.08 | +2.1% | COM | 095306106 |
| YUMC | YUM CHINA HLDGS INC | 352,735 | $17.21M | 0.0% | $48.78 * | $49.40 | +4.3% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 175,759 | $16.95M | 0.0% | $96.44 * | $107.77 | -3.4% | COM NEW | 832696405 |
| — | KOREA FD INC | 377,351 | $16.94M | 0.0% | $44.90 | $30.94 | — | COM NEW | 500634209 |
| SYK | STRYKER CORPORATION | 50,829 | $16.7M | 0.0% | $328.59 * | $200.25 | +82.1% | COM | 863667101 |
| AXS | AXIS CAP HLDGS LTD | 161,823 | $16.41M | 0.0% | $101.41 | $75.21 | +37.1% | SHS | G0692U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,479 | $16.4M | 0.0% | $131.74 | $132.17 | +1.6% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,198 | $16.29M | 0.0% | $242.39 * | $120.82 | +135.0% | COM | 459200101 |
| — | TRI CONTL CORP | 514,535 | $16.25M | 0.0% | $31.59 | $20.57 | — | COM | 895436103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 434,608 | $16M | 0.0% | $36.81 | $31.92 | — | SPONSORED ADS | 04965M106 |
| EXEL | EXELIXIS INC | 372,600 | $15.98M | 0.0% | $42.89 * | $32.83 | +33.3% | COM | 30161Q104 |
| STEP | STEPSTONE GROUP INC | 332,328 | $15.86M | 0.0% | $47.72 * | $48.11 | +34.8% | COM CL A | 85914M107 |
| QRVO | QORVO INC | 198,301 | $15.35M | 0.0% | $77.40 * | $81.81 | +0.5% | COM | 74736K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 961,608 | $15.31M | 0.0% | $15.92 * | $18.79 | +2.3% | CL A | 98956A105 |
| SLDE | SLIDE INS HLDGS INC | 849,967 | $15.3M | 0.0% | $18.00 * | $16.79 | +2.4% | COM | 831349105 |
| VIPS | VIPSHOP HLDGS LTD | 970,371 | $15.25M | 0.0% | $15.72 | $16.22 | — | SPONSORED ADS A | 92763W103 |
| VCTR | VICTORY CAP | 232,704 | $15.24M | 0.0% | $65.48 * | $62.81 | +12.7% | CL A | 92645B103 |
| FND | FLOOR & DECOR HLDGS INC | 299,153 | $15.2M | 0.0% | $50.80 * | $81.08 | -13.7% | CL A | 339750101 |
| CARG | CARGURUS INC | 445,868 | $15.18M | 0.0% | $34.05 * | $32.99 | -1.9% | COM CL A | 141788109 |
| ATO | ATMOS ENERGY CORP | 81,870 | $15.12M | 0.0% | $184.72 * | $131.48 | +30.4% | COM | 049560105 |
| EBAY | EBAY INC. | 166,053 | $15.11M | 0.0% | $91.02 | $78.70 | +13.5% | COM | 278642103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 417,465 | $15.05M | 0.0% | $36.04 | $12.37 | — | SPONSORED ADR | 204448104 |
| GLOB | GLOBANT S A | 326,027 | $15.03M | 0.0% | $46.11 * | $61.52 | -1.9% | COM | L44385109 |
| — | MEXICO FD INC | 717,886 | $15.03M | 0.0% | $20.93 | $15.26 | — | COM | 592835102 |
| C | CITIGROUP INC | 132,445 | $15.02M | 0.0% | $113.41 * | $73.07 | +59.0% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 677,993 | $15.02M | 0.0% | $22.15 | $24.60 | — | SHS BEN INT | 09260K101 |
| BKE | BUCKLE INC | 297,594 | $14.99M | 0.0% | $50.36 * | $51.45 | +0.6% | COM | 118440106 |
| THO | THOR INDS INC | 184,831 | $14.77M | 0.0% | $79.89 * | $98.75 | +14.5% | COM | 885160101 |
| PRIM | PRIMORIS SVCS CORP | 102,639 | $14.68M | 0.0% | $143.04 * | $83.17 | +80.2% | COM | 74164F103 |
| RDY | DR REDDYS LABS LTD | 1,059,831 | $14.68M | 0.0% | $13.85 | $21.14 | — | ADR | 256135203 |
| RNG | RINGCENTRAL INC | 388,157 | $14.44M | 0.0% | $37.19 * | $29.19 | -1.6% | CL A | 76680R206 |
| FAF | FIRST AMERN FINL CORP | 237,313 | $14.31M | 0.0% | $60.29 * | $61.84 | +3.7% | COM | 31847R102 |
| UBS | UBS GROUP AG | 370,444 | $14.24M | 0.0% | $38.45 * | $40.33 | +13.0% | SHS | H42097107 |
| WAB | WABTEC | 56,622 | $14.15M | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| — | ADAM NAT RES FD INC | 507,006 | $14.09M | 0.0% | $27.80 | $19.55 | — | COM | 00548F105 |
| SFM | SPROUTS FMRS MKT INC | 179,691 | $13.86M | 0.0% | $77.13 * | $83.93 | -13.8% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 153,273 | $13.73M | 0.0% | $89.59 * | $86.69 | +8.0% | COM | 855244109 |
| AGG | ISHARES TR | 138,013 | $13.7M | 0.0% | $99.27 | $106.70 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO PLC | 182,390 | $13.58M | 0.0% | $74.45 | $136.31 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291,687 | $13.54M | 0.0% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| SE | SEA LTD | 163,381 | $13.53M | 0.0% | $82.81 | $150.54 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 17,004 | $13.14M | 0.0% | $772.64 | $644.47 | +19.3% | COM | 75886F107 |
| OVV | OVINTIV INC | 220,932 | $13.11M | 0.0% | $59.36 * | $43.43 | +0.6% | COM | 69047Q102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,344 | $12.64M | 0.0% | $82.43 | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 130,407 | $12.58M | 0.0% | $96.47 * | $122.53 | -15.9% | COM | 494368103 |
| — | MORGAN STANLEY INDIA INVT FD | 609,359 | $12.54M | 0.0% | $20.58 | $22.26 | — | COM | 61745C105 |
| MEDP | MEDPACE HLDGS INC | 25,640 | $12.31M | 0.0% | $480.19 * | $435.61 | +24.5% | COM | 58506Q109 |
| VTMX | VESTA REAL ESTATE CORP | 362,154 | $12.07M | 0.0% | $33.34 | $32.40 | — | ADS | 92540K109 |
| BC | BRUNSWICK CORP | 165,660 | $12.05M | 0.0% | $72.76 * | $57.56 | +48.3% | COM | 117043109 |
| OHI | OMEGA HEALTHCARE INVS INC | 269,991 | $11.83M | 0.0% | $43.82 | $39.03 | — | COM | 681936100 |
| SYY | SYSCO CORP | 163,453 | $11.66M | 0.0% | $71.33 * | $73.76 | +11.5% | COM | 871829107 |
| MBB | ISHARES TR | 121,088 | $11.5M | 0.0% | $94.95 | $89.36 | — | MBS ETF | 464288588 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,304 | $11.48M | 0.0% | $391.76 * | $106.86 | +252.3% | ORD SHS | G7997R103 |
| DIOD | DIODES INC | 164,673 | $11.24M | 0.0% | $68.26 * | $52.36 | +16.5% | COM | 254543101 |
| CUBE | CUBESMART | 306,149 | $11.22M | 0.0% | $36.65 | $41.98 | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 112,095 | $11.22M | 0.0% | $100.09 * | $112.06 | -2.2% | COM | 243537107 |
| EOG | EOG RES INC | 76,925 | $11.12M | 0.0% | $144.57 * | $119.52 | -6.2% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,467 | $11.09M | 0.0% | $131.29 * | $107.80 | +29.7% | COM | 962879102 |
| AEIS | ADVANCED ENERGY INDS | 34,123 | $11.01M | 0.0% | $322.71 * | $187.67 | +44.1% | COM | 007973100 |
| GSL | GLOBAL SHIP LEASE INC | 294,674 | $10.97M | 0.0% | $37.23 | $28.75 | +29.1% | COM CL A | Y27183600 |
| DOO | BRP INC | 152,035 | $10.93M | 0.0% | $71.90 * | $75.15 | +3.0% | COM SUN VTG | 05577W200 |
| BDX | BECTON DICKINSON & CO | 68,652 | $10.79M | 0.0% | $157.23 * | $186.87 | -10.2% | COM | 075887109 |
| SNDK | SANDISK CORP | 16,917 | $10.75M | 0.0% | $635.34 * | $108.10 | +377.8% | COM | 80004C200 |
| EMA | EMERA INC | 206,313 | $10.7M | 0.0% | $51.85 * | $46.62 | +6.8% | COM | 290876101 |
| CVSA | COVISTA INC | 92,324 | $10.64M | 0.0% | $115.25 * | $97.10 | +10.7% | COM | 00737L103 |
| JD | JD.COM INC | 358,040 | $10.59M | 0.0% | $29.57 | $29.17 | — | SPON ADS CL A | 47215P106 |
| IEMG | ISHARES INC | 146,811 | $10.24M | 0.0% | $69.75 | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 94,414 | $10.22M | 0.0% | $108.25 * | $67.99 | +73.7% | COM | 651639106 |
| — | ROYCE SMALL CAP TRUST INC | 612,315 | $10.16M | 0.0% | $16.60 | $14.96 | — | COM | 780910105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,587 | $10.1M | 0.0% | $58.54 | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| VIK | VIKING HOLDINGS LTD | 136,774 | $10.05M | 0.0% | $73.48 | $69.26 | +6.5% | ORD SHS | G93A5A101 |
| ONTO | ONTO INNOVATION INC | 48,728 | $9.993M | 0.0% | $205.07 | $176.11 | +17.4% | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,881 | $9.938M | 0.0% | $588.68 * | $533.02 | +24.0% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 282,768 | $9.936M | 0.0% | $35.14 * | $25.89 | +9.4% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 35,334 | $9.931M | 0.0% | $281.07 * | $266.70 | +2.0% | COM | 12503M108 |
| KMT | KENNAMETAL INC | 274,240 | $9.908M | 0.0% | $36.13 | $25.60 | +39.2% | COM | 489170100 |
| LGN | LEGENCE CORP | 175,119 | $9.887M | 0.0% | $56.46 * | $33.35 | +46.4% | CL A | 52476L109 |
| GMED | GLOBUS MED INC | 113,479 | $9.777M | 0.0% | $86.16 * | $62.39 | +46.0% | CL A | 379577208 |
| — | BLACKROCK ENHANCED GLOBAL | 886,755 | $9.719M | 0.0% | $10.96 | $11.19 | — | COM | 092501105 |
| NUE | NUCOR CORP | 57,373 | $9.702M | 0.0% | $169.10 * | $129.84 | +37.4% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,119 | $9.696M | 0.0% | $292.75 * | $343.32 | +2.4% | COM | 036752103 |
| PFE | PFIZER INC | 340,255 | $9.554M | 0.0% | $28.08 * | $25.31 | +3.4% | COM | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 98,693 | $9.547M | 0.0% | $96.73 * | $95.70 | +7.5% | COM | 29261A100 |
| AIZ | ASSURANT INC | 43,809 | $9.542M | 0.0% | $217.81 * | $189.87 | +22.3% | COM | 04621X108 |
| DGX | QUEST DIAGNOSTICS INC | 48,586 | $9.522M | 0.0% | $195.98 * | $180.82 | +5.4% | COM | 74834L100 |
| VIAV | VIAVI SOLUTIONS INC | 275,492 | $9.168M | 0.0% | $33.28 * | $10.80 | +112.7% | COM | 925550105 |
| VMC | VULCAN MATLS CO | 33,632 | $9.158M | 0.0% | $272.30 * | $258.70 | +18.6% | COM | 929160109 |
| ENS | ENERSYS | 52,599 | $9.137M | 0.0% | $173.72 | $87.22 | +96.5% | COM | 29275Y102 |
| ROKU | ROKU INC | 96,204 | $9.103M | 0.0% | $94.62 * | $74.71 | +31.8% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 242,418 | $8.965M | 0.0% | $36.98 * | $43.71 | -12.1% | COM NEW | 268150109 |
| — | BLACKROCK HEALTH SCIENCES TE | 621,604 | $8.926M | 0.0% | $14.36 | $14.78 | — | COM SHS | 09260E105 |
| CME | CME GROUP INC | 29,928 | $8.839M | 0.0% | $295.35 * | $239.96 | +20.6% | COM | 12572Q105 |
| SPSC | SPS COMM INC | 158,384 | $8.817M | 0.0% | $55.67 * | $126.31 | -36.8% | COM | 78463M107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 167,051 | $8.767M | 0.0% | $52.48 | $45.55 | +13.1% | SHS NEW | G0772R208 |
| RMBS | RAMBUS INC DEL | 101,701 | $8.749M | 0.0% | $86.03 * | $60.46 | +73.2% | COM | 750917106 |
| SENEA | SENECA FOODS CORP NEW | 57,470 | $8.685M | 0.0% | $151.12 * | $103.48 | +16.2% | CL A | 817070501 |
| RRX | REGAL REXNORD CORPORATION | 46,331 | $8.676M | 0.0% | $187.26 * | $143.25 | +26.4% | COM | 758750103 |
| RH | RH | 61,641 | $8.619M | 0.0% | $139.82 * | $193.41 | +7.6% | COM | 74967X103 |
| IFS | INTERCORP FINL SVCS INC | 171,339 | $8.601M | 0.0% | $50.20 * | $34.19 | +39.8% | SHS | P5626F128 |
| GTES | GATES INDL CORP PLC | 376,264 | $8.507M | 0.0% | $22.61 * | $18.37 | +34.3% | ORD SHS | G39108108 |
| SF | STIFEL FINL CORP | 115,003 | $8.501M | 0.0% | $73.92 * | $83.37 | +50.5% | COM | 860630102 |
| NDSN | NORDSON CORP | 31,100 | $8.274M | 0.0% | $266.06 * | $230.12 | +20.4% | COM | 655663102 |
| OPLN | OPENLANE INC | 281,078 | $8.193M | 0.0% | $29.15 | $21.13 | +39.6% | COM | 48238T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,715 | $8.185M | 0.0% | $345.15 | $189.71 | +80.9% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 38,738 | $8.136M | 0.0% | $210.03 * | $203.42 | -1.5% | COM | 872590104 |
| — | ABRDN EMERGING MARKETS EX CH | 1,113,010 | $8.114M | 0.0% | $7.29 | $6.79 | — | COM | 00301W105 |
| PLXS | PLEXUS CORP | 40,040 | $8.11M | 0.0% | $202.54 * | $141.00 | +32.0% | COM | 729132100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,723 | $8.077M | 0.0% | $189.05 * | $153.01 | +10.5% | SHS USD | G50871105 |
| ADEA | ADEIA INC | 335,825 | $8.07M | 0.0% | $24.03 * | $15.03 | +24.4% | COM | 00676P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 145,811 | $8.065M | 0.0% | $55.31 * | $28.72 | +55.8% | CL A COM | 71742Q106 |
| VB | VANGUARD INDEX FDS | 30,631 | $8.023M | 0.0% | $261.92 | $156.30 | — | SMALL CP ETF | 922908751 |
| EFXT | ENERFLEX LTD | 382,333 | $7.999M | 0.0% | $20.92 * | $13.02 | +34.7% | COM | 29269R105 |
| LOGI | LOGITECH INTL S A | 87,900 | $7.957M | 0.0% | $90.52 * | $104.74 | -11.8% | SHS | H50430232 |
| DG | DOLLAR GEN CORP | 65,496 | $7.776M | 0.0% | $118.73 * | $108.07 | +36.7% | COM | 256677105 |
| CG | CARLYLE GROUP INC | 160,477 | $7.765M | 0.0% | $48.39 * | $41.25 | +43.0% | COM | 14316J108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 165,572 | $7.734M | 0.0% | $46.71 | $52.10 | — | SPONSORED ADR | 399909100 |
| EVER | EVERQUOTE INC | 495,946 | $7.647M | 0.0% | $15.42 * | $23.84 | -13.3% | COM CL A | 30041R108 |
| IDXX | IDEXX LABS INC | 13,539 | $7.607M | 0.0% | $561.89 * | $548.34 | +22.2% | COM | 45168D104 |
| EFA | ISHARES TR | 78,313 | $7.607M | 0.0% | $97.13 | $87.66 | — | MSCI EAFE ETF | 464287465 |
| ABM | ABM INDS INC | 195,711 | $7.539M | 0.0% | $38.52 * | $47.41 | -4.9% | COM | 000957100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,380,446 | $7.468M | 0.0% | $5.41 | $5.82 | — | COM BENE INTER | 092524107 |
| THR | THERMON GROUP HLDGS INC | 147,930 | $7.456M | 0.0% | $50.40 * | $34.59 | +31.7% | COM | 88362T103 |
| SN | SHARKNINJA INC | 69,643 | $7.375M | 0.0% | $105.90 * | $87.14 | +40.8% | COM SHS | G8068L108 |
| TILE | INTERFACE INC | 295,372 | $7.361M | 0.0% | $24.92 * | $22.69 | +39.8% | COM | 458665304 |
| QQQ | INVESCO QQQ TR | 12,727 | $7.346M | 0.0% | $577.18 | $300.52 | — | UNIT SER 1 | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 383,324 | $7.344M | 0.0% | $19.16 * | $16.62 | +9.3% | COM | 44107P104 |
| DBD | DIEBOLD NIXDORF INC | 97,001 | $7.318M | 0.0% | $75.44 * | $57.03 | +26.3% | COM SHS | 253651202 |
| WDAY | WORKDAY INC | 55,882 | $7.26M | 0.0% | $129.92 * | $233.33 | -26.0% | CL A | 98138H101 |
| NFG | NATIONAL FUEL GAS CO | 76,253 | $7.165M | 0.0% | $93.96 * | $77.53 | +7.8% | COM | 636180101 |
| F | FORD MTR CO | 620,467 | $7.16M | 0.0% | $11.54 * | $12.17 | +12.9% | COM | 345370860 |
| EQT | EQT CORP | 112,151 | $7.137M | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| AYI | ACUITY INC | 25,221 | $7.067M | 0.0% | $280.22 * | $307.81 | +4.5% | COM | 00508Y102 |
| LSTR | LANDSTAR SYS INC | 43,943 | $7.045M | 0.0% | $160.31 | $155.31 | — | COM | 515098101 |
| LITE | LUMENTUM HLDGS INC | 9,828 | $6.907M | 0.0% | $702.76 * | $124.70 | +274.6% | COM | 55024U109 |
| COKE | COCA COLA CONS INC | 36,005 | $6.904M | 0.0% | $191.74 * | $115.90 | +37.4% | COM | 191098102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 525,301 | $6.892M | 0.0% | $13.12 * | $14.25 | -21.4% | COM NEW | 642045108 |
| WTFC | WINTRUST FINL CORP | 49,454 | $6.871M | 0.0% | $138.94 * | $87.99 | +70.5% | COM | 97650W108 |
| FNV | FRANCO NEV CORP | 27,553 | $6.824M | 0.0% | $247.66 | $186.87 | +31.5% | COM | 351858105 |
| ESE | ESCO TECHNOLOGIES INC | 24,243 | $6.821M | 0.0% | $281.37 * | $235.22 | +1.9% | COM | 296315104 |
| EHAB | ENHABIT INC | 481,889 | $6.79M | 0.0% | $14.09 * | $8.86 | +23.6% | COM | 29332G102 |
| ALV | AUTOLIV INC | 64,501 | $6.783M | 0.0% | $105.16 * | $114.64 | +9.0% | COM | 052800109 |
| FINV | FINVOLUTION GROUP | 1,405,522 | $6.732M | 0.0% | $4.79 | $6.96 | — | SPONSORED ADS | 31810T101 |
| SARO | STANDARDAERO INC | 260,162 | $6.72M | 0.0% | $25.83 * | $27.59 | +13.4% | COM | 85423L103 |
| THRM | GENTHERM INC | 241,516 | $6.709M | 0.0% | $27.78 * | $41.71 | -16.4% | COM | 37253A103 |
| BNS | BANK NOVA SCOTIA B C | 96,520 | $6.695M | 0.0% | $69.36 * | $58.93 | +27.1% | COM | 064149107 |
| HALO | HALOZYME THERAPEUTICS INC | 103,011 | $6.658M | 0.0% | $64.63 * | $64.96 | +13.3% | COM | 40637H109 |
| TIGO | MILLICOM INTL CELLULAR S A | 88,791 | $6.654M | 0.0% | $74.94 * | $51.61 | +18.3% | COM STK | L6388F110 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,195 | $6.63M | 0.0% | $650.32 | $557.86 | — | TR UNIT | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 83,079 | $6.591M | 0.0% | $79.34 * | $100.23 | +1.5% | CL A | 147448104 |
| NWPX | NWPX INFRASTRUCTURE INC | 84,574 | $6.585M | 0.0% | $77.86 * | $50.99 | +36.9% | COM | 667746101 |
| SFD | SMITHFIELD FOODS INC | 235,385 | $6.584M | 0.0% | $27.97 * | $22.71 | +4.7% | COM | 832248207 |
| APP | APPLOVIN CORP | 16,493 | $6.564M | 0.0% | $398.00 * | $110.49 | +359.0% | COM CL A | 03831W108 |
| CF | CF INDUSTRIES HOLD | 50,532 | $6.561M | 0.0% | $129.84 * | $82.03 | +9.8% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 130,591 | $6.556M | 0.0% | $50.20 * | $37.80 | +15.9% | COM | 92343V104 |
| LAUR | LAUREATE ED INC | 186,545 | $6.499M | 0.0% | $34.84 | $22.90 | +51.0% | COMMON STOCK | 518613203 |
| MKC | MCCORMICK & CO INC | 128,304 | $6.472M | 0.0% | $50.44 * | $69.05 | -3.4% | COM NON VTG | 579780206 |
| TMDX | TRANSMEDICS GROUP INC | 64,794 | $6.441M | 0.0% | $99.41 * | $113.50 | +19.3% | COM | 89377M109 |
| TRV | TRAVELERS COMPANIES INC | 21,853 | $6.374M | 0.0% | $291.68 | $245.24 | +17.6% | COM | 89417E109 |
| WHD | CACTUS INC | 133,857 | $6.341M | 0.0% | $47.37 * | $37.23 | +47.9% | CL A | 127203107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,051 | $6.294M | 0.0% | $93.87 * | $69.37 | +89.3% | ORDINARY SHARES | G25457105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 77,306 | $6.257M | 0.0% | $80.94 | $80.94 | — | SPON ADR SER B | 833635105 |
| CEG | CONSTELLATION ENERGY CORP | 22,308 | $6.23M | 0.0% | $279.25 * | $238.42 | +26.3% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 63,240 | $6.178M | 0.0% | $97.69 * | $105.65 | +1.7% | COM | 744320102 |
| TCBI | TEXAS CAP BANCSHARES INC | 64,810 | $6.149M | 0.0% | $94.88 * | $87.79 | +14.0% | COM | 88224Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,232 | $6.067M | 0.0% | $592.98 * | $201.42 | +138.5% | COM | 91307C102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 531,216 | $6.04M | 0.0% | $11.37 * | $16.35 | -11.1% | ORDINARY SHARES | G63755105 |
| DOCU | DOCUSIGN INC | 126,819 | $6.012M | 0.0% | $47.41 * | $67.09 | -20.3% | COM | 256163106 |
| MIR | MIRION TECHNOLOGIES INC | 322,421 | $5.994M | 0.0% | $18.59 * | $19.72 | +22.6% | COM CL A | 60471A101 |
| BBIO | BRIDGEBIO PHARMA INC | 80,000 | $5.941M | 0.0% | $74.26 | $71.15 | +4.7% | Call | 10806X102 |
| BCS | BARCLAYS PLC | 280,176 | $5.929M | 0.0% | $21.16 | $18.39 | — | ADR | 06738E204 |
| CNQ | CANADIAN NAT RES LTD MED TER | 121,174 | $5.912M | 0.0% | $48.79 * | $31.35 | +18.7% | COM | 136385101 |
| FN | FABRINET | 11,322 | $5.905M | 0.0% | $521.52 * | $300.00 | +64.2% | SHS | G3323L100 |
| MCRI | MONARCH CASINO & RESORT INC | 61,592 | $5.888M | 0.0% | $95.60 * | $85.90 | +8.9% | COM | 609027107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 78,468 | $5.836M | 0.0% | $74.38 * | $94.66 | 0.0% | CL A | 72703H101 |
| STT | STATE STR CORP | 46,103 | $5.835M | 0.0% | $126.56 * | $80.04 | +62.7% | COM | 857477103 |
| ADT | ADT INC DEL | 887,604 | $5.832M | 0.0% | $6.57 * | $7.72 | +3.8% | COM | 00090Q103 |
| ENSG | ENSIGN GROUP INC | 28,754 | $5.794M | 0.0% | $201.50 * | $133.21 | +41.7% | COM | 29358P101 |
| AES | AES CORP | 408,817 | $5.76M | 0.0% | $14.09 * | $12.99 | +16.5% | COM | 00130H105 |
| NMIH | NMI HLDGS INC | 151,544 | $5.684M | 0.0% | $37.51 * | $35.25 | +11.5% | COM | 629209305 |
| TRS | TRIMAS CORP | 157,984 | $5.678M | 0.0% | $35.94 | $28.61 | +24.2% | COM NEW | 896215209 |
| PRLB | PROTO LABS INC | 99,333 | $5.664M | 0.0% | $57.02 | $48.01 | +20.8% | COM | 743713109 |
| VOD | VODAFONE GROUP PLC | 374,811 | $5.63M | 0.0% | $15.02 | $11.59 | — | SPONSORED ADR | 92857W308 |
| TTAN | SERVICETITAN INC | 88,574 | $5.621M | 0.0% | $63.46 * | $83.26 | -3.0% | SHS CL A | 81764X103 |
| JXN | JACKSON FINANCIAL INC | 53,153 | $5.619M | 0.0% | $105.72 * | $74.74 | +53.8% | COM CL A | 46817M107 |
| XEL | XCEL ENERGY INC | 70,454 | $5.597M | 0.0% | $79.44 * | $63.18 | +22.1% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 31,841 | $5.593M | 0.0% | $175.66 * | $246.68 | -17.3% | CL A COM | 922475108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138,416 | $5.573M | 0.0% | $40.26 * | $36.47 | +6.3% | ORD | G36738105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 147,502 | $5.555M | 0.0% | $37.66 * | $18.87 | +67.0% | CL A | 40145W101 |
| BKR | BAKER HUGHES COMPANY | 90,064 | $5.498M | 0.0% | $61.05 * | $53.26 | +5.3% | CL A | 05722G100 |
| LMAT | LEMAITRE VASCULAR INC | 50,307 | $5.492M | 0.0% | $109.17 * | $89.32 | -2.5% | COM | 525558201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 246,297 | $5.483M | 0.0% | $22.26 * | $22.99 | +9.7% | COM | 004225108 |
| KEX | KIRBY CORP | 41,205 | $5.475M | 0.0% | $132.88 * | $121.33 | +2.7% | COM | 497266106 |
| ITRN | ITURAN LOCATION AND CONTROL | 111,710 | $5.475M | 0.0% | $49.01 * | $34.48 | +32.2% | SHS | M6158M104 |
| CAI | CARIS LIFE SCIENCES INC | 305,911 | $5.47M | 0.0% | $17.88 * | $27.81 | -14.6% | COM | 142152107 |
| PRDO | PERDOCEO ED CORP | 146,199 | $5.44M | 0.0% | $37.21 * | $31.27 | +1.5% | COM | 71363P106 |
| IPAC | ISHARES TR | 70,964 | $5.429M | 0.0% | $76.51 | $57.70 | — | CORE MSCI PAC | 46434V696 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 652,987 | $5.42M | 0.0% | $8.30 | $12.51 | — | SPONSORED ADS | 35969L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,280 | $5.387M | 0.0% | $330.87 * | $279.36 | +26.5% | COM | 02043Q107 |
| USLM | UNITED STS LIME & MINERALS I | 41,239 | $5.386M | 0.0% | $130.61 * | $101.82 | +17.2% | COM | 911922102 |
| MTCH | MATCH GROUP INC NEW | 174,379 | $5.355M | 0.0% | $30.71 * | $32.00 | -1.9% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 39,326 | $5.325M | 0.0% | $135.40 * | $213.14 | -10.6% | COM | 29414B104 |
| CDE | COEUR MNG INC | 280,489 | $5.264M | 0.0% | $18.77 * | $16.50 | +35.3% | COM NEW | 192108504 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,770 | $5.245M | 0.0% | $265.32 * | $239.63 | +15.0% | COM | 03820C105 |
| HOMB | HOME BANCSHARES INC | 194,433 | $5.236M | 0.0% | $26.93 * | $20.07 | +44.4% | COM | 436893200 |
| IESC | IES HOLDINGS INC | 10,822 | $5.156M | 0.0% | $476.47 * | $414.09 | +10.3% | COM | 44951W106 |
| WSM | WILLIAMS SONOMA INC | 28,187 | $5.139M | 0.0% | $182.33 * | $185.14 | +12.3% | COM | 969904101 |
| BIO | BIO RAD LABS INC | 18,290 | $5.098M | 0.0% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| DXCM | DEXCOM INC | 81,156 | $5.097M | 0.0% | $62.80 * | $81.78 | -13.3% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 8,498 | $5.078M | 0.0% | $597.55 | $416.28 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 230,388 | $5.034M | 0.0% | $21.85 * | $25.71 | -6.5% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORP NEW | 191,370 | $4.999M | 0.0% | $26.12 * | $25.38 | +14.2% | COM | 7591EP100 |
| PEGA | PEGASYSTEMS INC | 117,099 | $4.984M | 0.0% | $42.56 * | $39.41 | +22.1% | COM | 705573103 |
| TXN | TEXAS INSTRS INC | 25,647 | $4.979M | 0.0% | $194.14 * | $118.20 | +74.5% | COM | 882508104 |
| KGS | KODIAK GAS SVCS INC | 84,385 | $4.921M | 0.0% | $58.32 * | $35.36 | +23.1% | COM | 50012A108 |
| MWA | MUELLER WTR PRODS INC | 178,452 | $4.906M | 0.0% | $27.49 | $24.22 | +13.3% | COM SER A | 624758108 |
| ACA | ARCOSA INC | 45,947 | $4.877M | 0.0% | $106.14 * | $102.53 | +14.8% | COM | 039653100 |
| BLSH | BULLISH | 136,453 | $4.875M | 0.0% | $35.73 * | $56.58 | -39.5% | ORD SHS | G16910120 |
| TW | TRADEWEB MKTS INC | 41,421 | $4.874M | 0.0% | $117.66 * | $107.59 | +1.6% | CL A | 892672106 |
| MEOH | METHANEX CORP | 80,562 | $4.797M | 0.0% | $59.54 * | $44.22 | +7.3% | COM | 59151K108 |
| RAMP | LIVERAMP HLDGS INC | 180,224 | $4.78M | 0.0% | $26.52 * | $29.33 | -13.6% | COM | 53815P108 |
| PLAB | PHOTRONICS INC | 117,365 | $4.743M | 0.0% | $40.41 * | $35.90 | 0.0% | COM | 719405102 |
| EEM | ISHARES TR | 83,339 | $4.733M | 0.0% | $56.79 | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY GROUP CORP | 228,244 | $4.725M | 0.0% | $20.70 | $33.01 | — | SPONSORED ADR | 835699307 |
| BCO | BRINKS CO | 45,516 | $4.717M | 0.0% | $103.63 * | $118.62 | +6.4% | COM | 109696104 |
| EXP | EAGLE MATLS INC | 24,891 | $4.716M | 0.0% | $189.45 * | $164.35 | +37.0% | COM | 26969P108 |
| ENOV | ENOVIS CORPORATION | 207,266 | $4.715M | 0.0% | $22.75 * | $43.34 | -45.5% | COM | 194014502 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,920 | $4.713M | 0.0% | $58.24 * | $64.50 | -0.9% | COM | 87724P106 |
| LZ | LEGALZOOM COM INC | 831,051 | $4.712M | 0.0% | $5.67 * | $8.47 | -1.1% | COM | 52466B103 |
| IRMD | IRADIMED CORP | 48,914 | $4.708M | 0.0% | $96.26 * | $55.24 | +80.6% | COM | 46266A109 |
| TEX | TEREX CORP NEW | 79,279 | $4.685M | 0.0% | $59.10 * | $61.44 | +1.4% | COM | 880779103 |
| KFY | KORN FERRY | 74,429 | $4.685M | 0.0% | $62.95 * | $65.60 | +0.3% | COM NEW | 500643200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,957 | $4.682M | 0.0% | $90.11 * | $92.65 | 0.0% | COM | 74251V102 |
| ITOT | ISHARES TR | 32,865 | $4.681M | 0.0% | $142.43 | $68.47 | — | CORE S&P TTL STK | 464287150 |
| — | TEMPLETON EMERGING MKTS FD | 266,286 | $4.657M | 0.0% | $17.49 | $16.05 | — | COM | 880191101 |
| DRI | DARDEN RESTAURANTS INC | 23,613 | $4.629M | 0.0% | $196.04 * | $162.35 | +27.8% | COM | 237194105 |
| JHG | JANUS HENDERSON GROUP PLC | 89,981 | $4.622M | 0.0% | $51.37 * | $40.24 | +20.5% | ORD SHS | G4474Y214 |
| MPWR | MONOLITHIC PWR SYS INC | 4,210 | $4.603M | 0.0% | $1093.35 | $818.61 | +34.9% | COM | 609839105 |
| FHI | FEDERATED HERMES INC | 81,087 | $4.598M | 0.0% | $56.71 * | $44.19 | +21.1% | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 35,070 | $4.592M | 0.0% | $130.94 * | $112.46 | +7.5% | COM NEW | 26441C204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 269,389 | $4.58M | 0.0% | $17.00 * | $12.15 | +26.0% | COM | 390607109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 164,693 | $4.536M | 0.0% | $27.54 * | $19.57 | +29.1% | COM | 248019101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,473 | $4.533M | 0.0% | $97.55 | $64.93 | — | SPONS ADS REP | 191241108 |
| DRD | DRDGOLD LIMITED | 153,647 | $4.513M | 0.0% | $29.37 | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| GTX | GARRETT MOTION INC | 246,671 | $4.482M | 0.0% | $18.17 * | $14.45 | +30.9% | COM | 366505105 |
| SBH | SALLY BEAUTY HLDGS INC | 323,501 | $4.48M | 0.0% | $13.85 * | $14.85 | +5.9% | COM | 79546E104 |
| AN | AUTONATION INC | 22,813 | $4.454M | 0.0% | $195.26 * | $172.52 | +21.4% | COM | 05329W102 |
| STNE | STONECO LTD | 314,908 | $4.447M | 0.0% | $14.12 | $13.87 | — | COM CL A | G85158106 |
| COF | CAPITAL ONE FINL CORP | 23,881 | $4.357M | 0.0% | $182.43 * | $159.38 | +40.1% | COM | 14040H105 |
| FTDR | FRONTDOOR INC | 82,367 | $4.354M | 0.0% | $52.86 * | $52.43 | +11.1% | COM | 35905A109 |
| EQPT | EQUIPMENTSHARE COM INC | 212,551 | $4.33M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| IDT | IDT CORP | 87,968 | $4.319M | 0.0% | $49.10 | $54.13 | -8.6% | CL B NEW | 448947507 |
| DLTR | DOLLAR TREE INC | 39,380 | $4.313M | 0.0% | $109.51 * | $92.03 | +39.5% | COM | 256746108 |
| BOBS | BOBS DISC FURNITURE INC | 363,600 | $4.272M | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 125,601 | $4.264M | 0.0% | $33.95 * | $39.32 | +25.5% | COM CL A | 349381103 |
| PLOW | DOUGLAS DYNAMICS INC | 101,109 | $4.256M | 0.0% | $42.09 * | $34.10 | +14.1% | COM | 25960R105 |
| IEF | ISHARES TR | 44,590 | $4.256M | 0.0% | $95.44 | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INCORPORATED | 35,558 | $4.253M | 0.0% | $119.61 * | $131.09 | -17.1% | COM | 879369106 |
| LFUS | LITTELFUSE INC | 12,453 | $4.226M | 0.0% | $339.35 * | $258.15 | +23.9% | COM | 537008104 |
| CTRE | CARETRUST REIT INC | 114,865 | $4.21M | 0.0% | $36.65 | $30.77 | — | COM | 14174T107 |
| BKU | BANKUNITED INC | 92,520 | $4.178M | 0.0% | $45.16 * | $35.36 | +35.2% | COM | 06652K103 |
| BBIO | BRIDGEBIO PHARMA INC | 56,000 | $4.159M | 0.0% | $74.26 | $71.15 | +4.7% | Put | 10806X102 |
| GH | GUARDANT HEALTH INC | 45,000 | $4.157M | 0.0% | $92.37 * | $61.88 | +73.6% | Call | 40131M109 |
| NXT | NEXTPOWER INC | 34,353 | $4.141M | 0.0% | $120.55 * | $79.57 | +36.8% | CLASS A COM | 65290E101 |
| CPA | COPA HOLDINGS SA | 36,349 | $4.13M | 0.0% | $113.61 * | $101.87 | +36.3% | CL A | P31076105 |
| NEU | NEWMARKET CORP | 6,414 | $4.111M | 0.0% | $640.95 * | $673.21 | -1.2% | COM | 651587107 |
| W | WAYFAIR INC | 54,538 | $4.102M | 0.0% | $75.21 * | $95.99 | +3.6% | CL A | 94419L101 |
| DCH | DAUCH CORP | 691,477 | $4.1M | 0.0% | $5.93 * | $7.62 | +1.1% | COM | 024061103 |
| CIB | GRUPO CIBEST SA | 56,166 | $4.089M | 0.0% | $72.81 | $66.78 | — | SPON ADS | 40090E106 |
| MUSA | MURPHY USA INC | 8,246 | $4.073M | 0.0% | $493.97 * | $412.78 | 0.0% | COM | 626755102 |
| TEAM | ATLASSIAN CORPORATION | 59,666 | $4.072M | 0.0% | $68.25 * | $209.63 | -46.0% | CL A | 049468101 |
| TBLA | TABOOLA.COM LTD | 1,311,639 | $4.066M | 0.0% | $3.10 * | $3.61 | +6.4% | ORD SHS | M8744T106 |
| FERG | FERGUSON ENTERPRISES INC | 17,399 | $4.058M | 0.0% | $233.26 * | $219.71 | +14.3% | COMMON STOCK NEW | 31488V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 218,389 | $4.051M | 0.0% | $18.55 * | $12.95 | +51.3% | COM | 421906108 |
| TPC | TUTOR PERINI CORP | 51,933 | $4.009M | 0.0% | $77.19 * | $52.35 | +50.6% | COM | 901109108 |
| ACIW | ACI WORLDWIDE INC | 97,260 | $3.989M | 0.0% | $41.01 * | $48.72 | -12.0% | COM | 004498101 |
| CHEF | CHEFS WHSE INC | 66,953 | $3.98M | 0.0% | $59.45 * | $40.36 | +61.2% | COM | 163086101 |
| CVLT | COMMVAULT SYS INC | 50,983 | $3.971M | 0.0% | $77.89 * | $115.14 | -10.6% | COM | 204166102 |
| UVE | UNIVERSAL INS HLDGS INC | 116,196 | $3.969M | 0.0% | $34.16 * | $27.70 | +11.2% | COM | 91359V107 |
| AVNS | AVANOS MED INC | 282,642 | $3.96M | 0.0% | $14.01 * | $12.67 | +5.4% | COM | 05350V106 |
| OFRM | ONCE UPON A FARM PBC | 241,647 | $3.951M | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| SON | SONOCO PRODS CO | 73,033 | $3.95M | 0.0% | $54.09 * | $45.64 | +10.3% | COM | 835495102 |
| CENTA | CENTRAL GARDEN & PET CO | 121,655 | $3.944M | 0.0% | $32.42 * | $32.50 | -3.1% | CL A NON-VTG | 153527205 |
| XP | XP INC | 206,689 | $3.935M | 0.0% | $19.04 | $18.36 | +5.4% | CL A | G98239109 |
| FTNT | FORTINET INC | 48,123 | $3.933M | 0.0% | $81.72 * | $71.65 | +11.6% | COM | 34959E109 |
| IIIN | INSTEEL INDS INC | 116,990 | $3.932M | 0.0% | $33.61 * | $34.58 | +0.5% | COM | 45774W108 |
| WFRD | WEATHERFORD INTL PLC | 41,570 | $3.932M | 0.0% | $94.58 | $66.48 | +42.9% | ORD SHS | G48833118 |
| ARW | ARROW ELECTRS INC | 27,270 | $3.911M | 0.0% | $143.41 * | $125.59 | +6.3% | COM | 042735100 |
| CRL | CHARLES RIV LABS INTL INC | 22,637 | $3.905M | 0.0% | $172.50 * | $181.96 | +8.5% | COM | 159864107 |
| DGII | DIGI INTL INC | 80,896 | $3.899M | 0.0% | $48.20 * | $45.21 | 0.0% | COM | 253798102 |
| KE | KIMBALL ELECTRONICS INC | 164,519 | $3.897M | 0.0% | $23.69 * | $24.64 | +13.6% | COM | 49428J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,952 | $3.885M | 0.0% | $390.41 * | $306.26 | +40.8% | CL A | 22788C105 |
| TXG | 10X GENOMICS INC | 182,984 | $3.885M | 0.0% | $21.23 * | $31.73 | -37.5% | CL A COM | 88025U109 |
| MTZ | MASTEC INC | 12,066 | $3.882M | 0.0% | $321.74 * | $164.61 | +52.0% | COM | 576323109 |
| MGRC | MCGRATH RENTCORP | 35,155 | $3.877M | 0.0% | $110.28 * | $113.36 | 0.0% | COM | 580589109 |
| BHE | BENCHMARK ELECTRS INC | 69,139 | $3.876M | 0.0% | $56.06 * | $51.79 | +1.9% | COM | 08160H101 |
| AM | ANTERO MIDSTREAM CORP | 169,025 | $3.854M | 0.0% | $22.80 * | $17.49 | +9.1% | COM | 03676B102 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,198 | $3.85M | 0.0% | $42.68 * | $40.49 | +7.6% | COM | 440327104 |
| SIGI | SELECTIVE INS GROUP INC | 50,809 | $3.83M | 0.0% | $75.39 * | $82.56 | +2.0% | COM | 816300107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,922 | $3.821M | 0.0% | $35.74 * | $33.31 | +16.4% | COM | 04911A107 |
| SANM | SANMINA CORP | 29,215 | $3.787M | 0.0% | $129.64 * | $139.00 | +12.8% | COM | 801056102 |
| CNH | CNH INDL N V | 341,881 | $3.761M | 0.0% | $11.00 * | $11.33 | +0.8% | SHS | N20944109 |
| SKYW | SKYWEST INC | 40,952 | $3.761M | 0.0% | $91.83 * | $99.81 | +2.2% | COM | 830879102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 139,405 | $3.756M | 0.0% | $26.94 * | $27.31 | +4.3% | COMMON STOCK | 53190C102 |
| VNT | VONTIER CORPORATION | 105,529 | $3.743M | 0.0% | $35.47 * | $40.89 | -4.0% | COM | 928881101 |
| WBS | WEBSTER FINL CORP | 53,712 | $3.729M | 0.0% | $69.42 | $58.97 | +15.7% | COM | 947890109 |
| ALRM | ALARM COM HLDGS INC | 86,207 | $3.723M | 0.0% | $43.19 * | $53.72 | -9.6% | COM | 011642105 |
| KKR | KKR & CO INC | 40,177 | $3.716M | 0.0% | $92.50 * | $108.86 | +5.4% | COM | 48251W104 |
| OSPN | ONESPAN INC | 352,643 | $3.713M | 0.0% | $10.53 * | $15.47 | -23.8% | COM | 68287N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,720 | $3.704M | 0.0% | $79.27 | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 14,721 | $3.689M | 0.0% | $250.58 * | $94.45 | +111.6% | COM CL A | 92537N108 |
| KN | KNOWLES CORP | 143,188 | $3.677M | 0.0% | $25.68 | $23.98 | +5.1% | COM | 49926D109 |
| LIVN | LIVANOVA PLC | 57,747 | $3.67M | 0.0% | $63.56 * | $49.94 | +30.5% | SHS | G5509L101 |
| DOLE | DOLE PLC | 256,717 | $3.668M | 0.0% | $14.29 * | $14.20 | +8.4% | ORD SHS | G27907107 |
| FE | FIRSTENERGY CORP | 72,364 | $3.666M | 0.0% | $50.66 * | $41.79 | +12.7% | COM | 337932107 |
| INGR | INGREDION INC | 32,525 | $3.664M | 0.0% | $112.66 * | $125.68 | -7.5% | COM | 457187102 |
| OMF | ONEMAIN HLDGS INC | 68,360 | $3.657M | 0.0% | $53.49 * | $58.44 | +8.2% | COM | 68268W103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 154,566 | $3.642M | 0.0% | $23.56 * | $16.46 | +63.2% | COM | 03969K108 |
| AZZ | AZZ INC | 29,083 | $3.639M | 0.0% | $125.13 | $124.55 | +1.4% | COM | 002474104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,720 | $3.627M | 0.0% | $79.33 * | $71.40 | +7.3% | COM | 800422107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 168,979 | $3.614M | 0.0% | $21.39 | $16.60 | +28.1% | COM | 58502B106 |
| PLUS | EPLUS INC | 47,854 | $3.601M | 0.0% | $75.25 * | $85.12 | 0.0% | COM | 294268107 |
| SRE | SEMPRA | 37,026 | $3.598M | 0.0% | $97.17 * | $77.40 | +15.7% | COM | 816851109 |
| KWEB | KRANESHARES TRUST | 125,888 | $3.579M | 0.0% | $28.43 | $27.01 | — | CSI CHI INTERNET | 500767306 |
| FPS | FORGENT POWER SOLUTIONS INC | 122,255 | $3.578M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| CTS | CTS CORP | 74,867 | $3.576M | 0.0% | $47.76 * | $46.04 | +11.2% | COM | 126501105 |
| LAMR | LAMAR ADVERTISING CO | 28,109 | $3.56M | 0.0% | $126.66 | $125.46 | — | CL A | 512816109 |
| TPG | TPG INC | 87,835 | $3.558M | 0.0% | $40.51 * | $57.79 | -0.9% | COM CL A | 872657101 |
| PNW | PINNACLE WEST CAP CORP | 35,149 | $3.541M | 0.0% | $100.75 * | $84.96 | +10.0% | COM | 723484101 |
| VVX | V2X INC | 51,576 | $3.533M | 0.0% | $68.50 * | $53.62 | +23.7% | COM | 92242T101 |
| ITT | ITT INC | 18,526 | $3.53M | 0.0% | $190.53 | $165.38 | +15.2% | COM | 45073V108 |
| SBSW | SIBANYE STILLWATER LTD | 286,333 | $3.528M | 0.0% | $12.32 | $12.32 | — | SPONSORED ADR | 82575P107 |
| BHF | BRIGHTHOUSE FINL INC | 58,770 | $3.519M | 0.0% | $59.88 * | $53.36 | +19.7% | COM | 10922N103 |
| NTR | NUTRIEN LTD | 46,512 | $3.511M | 0.0% | $75.48 * | $55.09 | +23.6% | COM | 67077M108 |
| ATI | ATI INC | 24,105 | $3.506M | 0.0% | $145.46 * | $113.67 | +15.8% | COM | 01741R102 |
| LQDT | LIQUIDITY SVCS INC | 111,597 | $3.412M | 0.0% | $30.57 * | $24.50 | +28.8% | COM | 53635B107 |
| PWR | QUANTA SVCS INC | 6,196 | $3.402M | 0.0% | $549.02 * | $310.52 | +56.6% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 92,516 | $3.4M | 0.0% | $36.75 | $108.63 | — | ADR | 670100205 |
| — | ROYCE MICRO-CAP TR INC | 300,000 | $3.393M | 0.0% | $11.31 | $11.31 | — | COM | 780915104 |
| SII | SPROTT INC | 23,764 | $3.392M | 0.0% | $142.74 * | $70.33 | +76.5% | COM NEW | 852066208 |
| TS | TENARIS S A | 58,252 | $3.389M | 0.0% | $58.18 | $28.74 | — | SPONSORED ADS | 88031M109 |
| BIDU | BAIDU INC | 30,359 | $3.383M | 0.0% | $111.42 | $150.75 | — | SPON ADR REP A | 056752108 |
| RL | RALPH LAUREN CORP | 9,818 | $3.377M | 0.0% | $343.99 * | $232.65 | +56.1% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 11,087 | $3.374M | 0.0% | $304.32 * | $259.33 | +29.6% | COM | 48020Q107 |
| QTWO | Q2 HLDGS INC | 71,204 | $3.368M | 0.0% | $47.30 * | $70.08 | -13.3% | COM | 74736L109 |
| DOCS | DOXIMITY INC | 144,369 | $3.364M | 0.0% | $23.30 * | $52.07 | -32.8% | CL A | 26622P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,282 | $3.342M | 0.0% | $164.80 * | $177.78 | +8.4% | COM | 04247X102 |
| TLT | ISHARES TR | 38,494 | $3.337M | 0.0% | $86.69 | $89.84 | — | 20 YR TR BD ETF | 464287432 |
| GH | GUARDANT HEALTH INC | 36,000 | $3.325M | 0.0% | $92.37 * | $61.88 | +73.6% | Put | 40131M109 |
| QLYS | QUALYS INC | 37,714 | $3.313M | 0.0% | $87.85 * | $127.75 | -5.6% | COM | 74758T303 |
| MYE | MYERS INDS INC | 155,766 | $3.299M | 0.0% | $21.18 | $17.88 | +16.9% | COM | 628464109 |
| WIX | WIX COM LTD | 36,507 | $3.288M | 0.0% | $90.07 * | $131.80 | -38.2% | SHS | M98068105 |
| CLS | CELESTICA INC | 11,645 | $3.286M | 0.0% | $282.15 * | $199.86 | +50.6% | COM | 15101Q207 |
| KLIC | KULICKE & SOFFA INDS INC | 49,810 | $3.274M | 0.0% | $65.72 * | $62.26 | 0.0% | COM | 501242101 |
| LXU | LSB INDS INC | 218,747 | $3.259M | 0.0% | $14.90 * | $8.71 | +10.6% | COM | 502160104 |
| ACEL | ACCEL ENTERTAINMENT INC | 298,515 | $3.257M | 0.0% | $10.91 * | $10.92 | +3.3% | COM CL A1 | 00436Q106 |
| HSTM | HEALTHSTREAM INC | 157,208 | $3.256M | 0.0% | $20.71 * | $23.24 | -8.0% | COM | 42222N103 |
| CBT | CABOT CORP | 43,219 | $3.255M | 0.0% | $75.31 * | $82.56 | -11.3% | COM | 127055101 |
| SCHX | SCHWAB STRATEGIC TR | 126,942 | $3.255M | 0.0% | $25.64 | $36.50 | — | US LRG CAP ETF | 808524201 |
| FXI | ISHARES TR | 90,156 | $3.237M | 0.0% | $35.90 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| QGEN | QIAGEN NV | 80,718 | $3.235M | 0.0% | $40.08 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MUB | ISHARES TR | 30,455 | $3.233M | 0.0% | $106.15 | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,829 | $3.226M | 0.0% | $203.79 | $132.93 | — | 500 VAL IDX FD | 921932703 |
| NYT | NEW YORK TIMES CO MTN BE | 38,404 | $3.216M | 0.0% | $83.73 * | $56.48 | +28.0% | CL A | 650111107 |
| STRT | STRATTEC SEC CORP | 40,995 | $3.212M | 0.0% | $78.34 * | $62.47 | +34.1% | COM | 863111100 |
| BWA | BORGWARNER INC | 59,173 | $3.211M | 0.0% | $54.26 * | $45.18 | +15.8% | COM | 099724106 |
| SAP | SAP SE | 18,554 | $3.177M | 0.0% | $171.21 | $130.42 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 8,882 | $3.167M | 0.0% | $356.57 | $291.00 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN DIGITAL CORP | 44,168,000 | $3.163M | 0.0% | $0.07 | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| UNIT | UNITI GROUP LLC | 337,197 | $3.163M | 0.0% | $9.38 * | $6.54 | +18.8% | COM SHS | 912932100 |
| EXR | EXTRA SPACE STORAGE INC | 24,098 | $3.16M | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 111,060 | $3.159M | 0.0% | $28.44 * | $37.37 | -7.5% | COM | 103002101 |
| APO | APOLLO GLOBAL MGMT INC | 28,341 | $3.158M | 0.0% | $111.42 * | $134.86 | -1.1% | COM | 03769M106 |
| CIGI | COLLIERS INTL GROUP INC | 29,420 | $3.146M | 0.0% | $106.94 * | $151.26 | -11.2% | SUB VTG SHS | 194693107 |
| HWM | HOWMET AEROSPACE INC | 13,569 | $3.127M | 0.0% | $230.46 | $197.29 | +14.8% | COM | 443201108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,212 | $3.122M | 0.0% | $171.43 | $161.71 | +8.0% | COM | 016255101 |
| CSV | CARRIAGE SVCS INC | 68,293 | $3.118M | 0.0% | $45.66 * | $43.30 | +0.1% | COM | 143905107 |
| BIIB | BIOGEN INC | 16,935 | $3.105M | 0.0% | $183.33 | $195.02 | -6.0% | COM | 09062X103 |
| BGC | BGC GROUP INC | 316,614 | $3.096M | 0.0% | $9.78 * | $9.14 | -0.3% | CL A | 088929104 |
| BSV | VANGUARD BD INDEX FDS | 39,144 | $3.069M | 0.0% | $78.41 | $78.02 | — | SHORT TRM BOND | 921937827 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,309 | $3.066M | 0.0% | $188.00 * | $120.75 | +43.6% | COM | 33768G107 |
| RNW | RENEW ENERGY GLOBAL PLC | 668,252 | $3.061M | 0.0% | $4.58 * | $7.25 | -25.0% | CL A SHS | G7500M104 |
| MKSI | MKS INC. | 13,306 | $3.058M | 0.0% | $229.81 * | $182.16 | +23.6% | COM | 55306N104 |
| GLBE | GLOBAL E ONLINE LTD | 98,748 | $3.046M | 0.0% | $30.85 * | $37.22 | -2.7% | SHS | M5216V106 |
| MOV | MOVADO GROUP INC | 124,643 | $3.044M | 0.0% | $24.42 * | $20.00 | +17.4% | COM | 624580106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 545,145 | $3.042M | 0.0% | $5.58 * | $6.82 | -3.1% | COM CL A | 37890B100 |
| NOMD | NOMAD FOODS LTD | 315,208 | $3.029M | 0.0% | $9.61 * | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 40,372 | $3.013M | 0.0% | $74.63 * | $76.16 | +6.5% | COM NEW | 05587G203 |
| LECO | LINCOLN ELEC HLDGS INC | 12,026 | $2.995M | 0.0% | $249.08 * | $229.85 | +17.8% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 17,230 | $2.987M | 0.0% | $173.35 | $127.56 | +36.2% | COM | 410867105 |
| SEIC | SEI INVTS CO | 38,037 | $2.985M | 0.0% | $78.47 * | $77.48 | +8.6% | COM | 784117103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 577,695 | $2.975M | 0.0% | $5.15 * | $7.87 | -10.9% | COMMON STOCK | 47103N106 |
| FCN | FTI CONSULTING INC | 16,829 | $2.975M | 0.0% | $176.77 * | $178.41 | -3.4% | COM | 302941109 |
| AGRO | ADECOAGRO S A | 197,265 | $2.963M | 0.0% | $15.02 * | $7.89 | +9.4% | COM | L00849106 |
| XENE | XENON PHARMACEUTICALS INC | 50,755 | $2.951M | 0.0% | $58.15 * | $42.00 | -0.0% | COM | 98420N105 |
| BBY | BEST BUY INC | 45,581 | $2.926M | 0.0% | $64.20 * | $71.18 | -5.9% | COM | 086516101 |
| MITK | MITEK SYS INC | 216,046 | $2.917M | 0.0% | $13.50 * | $9.83 | +14.0% | COM NEW | 606710200 |
| WEX | WEX INC | 19,057 | $2.916M | 0.0% | $153.04 | $152.83 | +2.1% | COM | 96208T104 |
| LCID | LUCID GROUP INC | 304,737 | $2.904M | 0.0% | $9.53 * | $14.70 | -27.9% | COM NEW | 549498202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,085 | $2.888M | 0.0% | $407.69 | $290.37 | — | 500 GRTH IDX F | 921932505 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 142,016 | $2.887M | 0.0% | $20.33 * | $16.75 | +5.2% | COM | 56565P103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 79,098 | $2.883M | 0.0% | $36.45 * | $27.28 | +0.0% | COM | 76665T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,888 | $2.86M | 0.0% | $86.97 * | $65.83 | +56.2% | COM | 76243J105 |
| ERO | ERO COPPER CORP | 106,684 | $2.845M | 0.0% | $26.67 * | $20.70 | +53.4% | COM | 296006109 |
| IVZ | INVESCO LTD | 116,515 | $2.83M | 0.0% | $24.29 * | $19.31 | +42.2% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 86,378 | $2.828M | 0.0% | $32.74 * | $66.07 | -34.4% | COM | 15135B101 |
| BPOP | POPULAR INC | 21,051 | $2.824M | 0.0% | $134.17 | $108.07 | +25.1% | COM NEW | 733174700 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,152 | $2.819M | 0.0% | $394.15 * | $315.72 | +10.6% | COM | 144285103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 152,856 | $2.809M | 0.0% | $18.38 * | $20.83 | 0.0% | COM | 83012A109 |
| PCTY | PAYLOCITY HLDG CORP | 25,890 | $2.797M | 0.0% | $108.04 * | $153.72 | -15.9% | COM | 70438V106 |
| CHE | CHEMED CORP NEW | 7,389 | $2.791M | 0.0% | $377.74 * | $564.00 | -20.1% | COM | 16359R103 |
| BVS | BIOVENTUS INC | 305,517 | $2.789M | 0.0% | $9.13 * | $7.16 | +13.1% | COM CL A | 09075A108 |
| EXLS | EXLSERVICE HLDGS INC | 91,551 | $2.788M | 0.0% | $30.45 * | $39.83 | -8.0% | COM | 302081104 |
| TLX | TELIX PHARMACEUTICAL LTD | 289,917 | $2.775M | 0.0% | $9.57 | $8.60 | — | SPONSORED ADS | 87961M105 |
| GSK | GSK PLC | 49,946 | $2.757M | 0.0% | $55.19 | $41.48 | — | SPONSORED ADR | 37733W204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 189,665 | $2.756M | 0.0% | $14.53 * | $20.34 | 0.0% | COM | 199333105 |
| TWST | TWIST BIOSCIENCE CORP | 57,628 | $2.738M | 0.0% | $47.52 * | $41.51 | +6.4% | COM | 90184D100 |
| PCVX | VAXCYTE INC | 47,023 | $2.733M | 0.0% | $58.11 * | $96.83 | -45.5% | COM | 92243G108 |
| ACGL | ARCH CAP GROUP LTD | 28,431 | $2.729M | 0.0% | $95.99 | $94.44 | +1.5% | ORD | G0450A105 |
| VMI | VALMONT INDS INC | 6,822 | $2.726M | 0.0% | $399.57 * | $345.44 | +29.9% | COM | 920253101 |
| BWLP | BW LPG LTD | 156,366 | $2.721M | 0.0% | $17.40 * | $14.13 | +8.9% | COM | Y10230103 |
| DNOW | DNOW INC | 226,376 | $2.696M | 0.0% | $11.91 * | $13.94 | +4.7% | COM | 67011P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 584,805 | $2.696M | 0.0% | $4.61 * | $5.42 | -4.2% | COM NEW | 42806J700 |
| APOG | APOGEE ENTERPRISES INC | 80,207 | $2.69M | 0.0% | $33.54 * | $41.15 | -6.5% | COM | 037598109 |
| ASHR | DBX ETF TR | 81,803 | $2.67M | 0.0% | $32.64 | $27.47 | — | XTRACK HRVST CSI | 233051879 |
| OEC | ORION S.A. | 409,592 | $2.662M | 0.0% | $6.50 * | $5.53 | +13.8% | COM | L72967109 |
| SMBC | SOUTHERN MO BANCORP INC | 41,560 | $2.657M | 0.0% | $63.94 * | $54.38 | +15.0% | COM | 843380106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,419 | $2.647M | 0.0% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| FLOC | FLOWCO HLDGS INC | 128,118 | $2.639M | 0.0% | $20.60 * | $17.56 | +19.8% | COM CL A | 342909108 |
| AGCO | AGCO CORP | 22,729 | $2.634M | 0.0% | $115.87 * | $115.72 | +4.7% | COM | 001084102 |
| CRC | CALIFORNIA RES CORP | 37,986 | $2.629M | 0.0% | $69.22 * | $49.79 | +4.6% | COM STOCK | 13057Q305 |
| SHC | SOTERA HEALTH CO | 182,931 | $2.623M | 0.0% | $14.34 * | $16.89 | +6.8% | COM | 83601L102 |
| CAAP | CORPORACION AMER ARPTS S A | 103,565 | $2.619M | 0.0% | $25.29 * | $24.19 | +16.1% | COM | L1995B107 |
| TNL | TRAVEL PLUS LEISURE CO | 37,522 | $2.596M | 0.0% | $69.19 * | $60.80 | +19.8% | COM | 894164102 |
| H | HYATT HOTELS CORP | 18,026 | $2.592M | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| ROG | ROGERS CORP | 24,093 | $2.586M | 0.0% | $107.33 * | $78.36 | +29.3% | COM | 775133101 |
| NESR | NATIONAL ENERGY SERVICES REU | 120,408 | $2.585M | 0.0% | $21.47 * | $13.28 | +53.9% | SHS | G6375R107 |
| RDWR | RADWARE LTD | 98,020 | $2.58M | 0.0% | $26.32 * | $23.75 | +3.8% | ORD | M81873107 |
| BXSL | BLACKSTONE SECD LENDING FD | 108,616 | $2.573M | 0.0% | $23.69 * | $26.78 | -5.0% | COMMON STOCK | 09261X102 |
| PEN | PENUMBRA INC | 7,832 | $2.572M | 0.0% | $328.37 * | $261.14 | +30.0% | COM | 70975L107 |
| GIB | CGI INC | 34,970 | $2.557M | 0.0% | $73.12 * | $95.72 | -12.3% | CL A SUB VTG | 12532H104 |
| DAKT | DAKTRONICS INC | 130,771 | $2.557M | 0.0% | $19.55 * | $22.50 | +5.3% | COM | 234264109 |
| BTE | BAYTEX ENERGY CORP | 571,906 | $2.556M | 0.0% | $4.47 * | $3.38 | +1.9% | COM | 07317Q105 |
| ICLR | ICON PLC | 23,072 | $2.553M | 0.0% | $110.66 * | $222.47 | -29.7% | SHS | G4705A100 |
| MCHI | ISHARES TR | 45,426 | $2.552M | 0.0% | $56.18 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| PBR/A | PETROLEO BRASILEIRO S A | 136,001 | $2.55M | 0.0% | $18.75 | $12.11 | — | SP ADR NON VTG | 71654V101 |
| AROC | ARCHROCK INC | 73,158 | $2.546M | 0.0% | $34.80 * | $24.05 | +21.6% | COM | 03957W106 |
| VSNT | VERSANT MEDIA GROUP INC | 68,362 | $2.531M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| FBP | FIRST BANCORP CORPORATION | 118,408 | $2.529M | 0.0% | $21.36 * | $19.10 | +14.9% | COM NEW | 318672706 |
| WU | WESTERN UN CO | 288,771 | $2.521M | 0.0% | $8.73 | $9.26 | — | COM | 959802109 |
| IRON | DISC MEDICINE INC | 39,400 | $2.519M | 0.0% | $63.94 * | $84.50 | -12.4% | COM | 254604101 |
| BEKE | KE HLDGS INC | 168,279 | $2.519M | 0.0% | $14.97 | $15.65 | — | SPONSORED ADS | 482497104 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,620 | $2.509M | 0.0% | $215.88 | $367.98 | -41.9% | CL A | 16119P108 |
| MAT | MATTEL INC | 172,580 | $2.508M | 0.0% | $14.53 * | $19.70 | +0.9% | COM | 577081102 |
| PDS | PRECISION DRILLING CORP | 25,392 | $2.499M | 0.0% | $98.43 * | $76.31 | +5.2% | COM NEW | 74022D407 |
| MORN | MORNINGSTAR INC | 14,737 | $2.491M | 0.0% | $169.05 * | $272.66 | -30.2% | COM | 617700109 |
| APTV | APTIV PLC | 35,859 | $2.49M | 0.0% | $69.44 * | $65.25 | +24.0% | COM SHS | G3265R107 |
| WF | WOORI FINL GROUP INC | 37,366 | $2.489M | 0.0% | $66.60 | $54.00 | — | SPONSORED ADS | 981064108 |
| ACWI | ISHARES TR | 17,949 | $2.484M | 0.0% | $138.37 | $136.53 | — | MSCI ACWI ETF | 464288257 |
| HNGE | HINGE HEALTH INC | 63,705 | $2.456M | 0.0% | $38.56 * | $49.17 | -17.4% | CL A | 433313103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 41,326 | $2.435M | 0.0% | $58.91 | $53.63 | +11.4% | COM CL A | 558256103 |
| SDGR | SCHRODINGER INC | 212,485 | $2.414M | 0.0% | $11.36 * | $24.77 | -40.2% | COM | 80810D103 |
| DDOG | DATADOG INC | 20,432 | $2.412M | 0.0% | $118.05 * | $114.39 | +8.3% | CL A COM | 23804L103 |
| NUS | NU SKIN ENTERPRISES INC | 330,647 | $2.407M | 0.0% | $7.28 * | $10.12 | -0.6% | CL A | 67018T105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 847,799 | $2.399M | 0.0% | $2.83 * | $7.50 | -53.8% | COM CL A | 56600D107 |
| IBEX | IBEX LTD | 89,150 | $2.391M | 0.0% | $26.82 * | $27.88 | +24.4% | SHS NEW | G4690M101 |
| FUTU | FUTU HLDGS LTD | 17,465 | $2.389M | 0.0% | $136.76 | $89.22 | — | SPON ADS CL A | 36118L106 |
| IHS | IHS HOLDING LIMITED | 290,176 | $2.388M | 0.0% | $8.23 * | $7.00 | +13.2% | ORD SHS | G4701H109 |
| IREN | IREN LIMITED | 69,660 | $2.388M | 0.0% | $34.28 * | $48.51 | -0.5% | ORDINARY SHARES | Q4982L109 |
| HTO | H2O AMERICA | 40,630 | $2.384M | 0.0% | $58.67 * | $52.73 | 0.0% | COM | 784305104 |
| — | ABERDEEN INDIA FD INC | 207,850 | $2.353M | 0.0% | $11.32 | $17.32 | — | COM | 454089103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.346M | 0.0% | $697.72 | $194.25 | — | INF TECH ETF | 92204A702 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 41,165 | $2.337M | 0.0% | $56.77 * | $37.92 | +55.6% | COM | 04956D107 |
| BTBT | BIT DIGITAL INC | 1,780,543 | $2.333M | 0.0% | $1.31 * | $2.68 | -26.0% | SHS | G1144A105 |
| GKOS | GLAUKOS CORP | 21,581 | $2.323M | 0.0% | $107.66 * | $96.55 | +20.2% | COM | 377322102 |
| GDDY | GODADDY INC | 28,041 | $2.318M | 0.0% | $82.67 * | $150.15 | -33.0% | CL A | 380237107 |
| INTA | INTAPP INC | 89,968 | $2.311M | 0.0% | $25.69 * | $40.18 | -19.4% | COM | 45827U109 |
| TKR | TIMKEN CO | 22,947 | $2.308M | 0.0% | $100.57 * | $94.03 | +4.7% | COM | 887389104 |
| FIP | FTAI INFRASTRUCTURE INC | 467,149 | $2.308M | 0.0% | $4.94 * | $5.15 | +12.3% | COMMON STOCK | 35953C106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 34,771 | $2.305M | 0.0% | $66.30 * | $58.94 | 0.0% | SHS | M4056D110 |
| NPKI | NPK INTERNATIONAL INC | 158,527 | $2.297M | 0.0% | $14.49 * | $12.20 | +13.1% | COM SHS | 651718504 |
| NTRA | NATERA INC | 11,474 | $2.295M | 0.0% | $199.99 * | $162.69 | +38.8% | COM | 632307104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 111,619 | $2.292M | 0.0% | $20.53 | $12.73 | +63.3% | COM | 45769N105 |
| YOU | CLEAR SECURE INC | 46,970 | $2.274M | 0.0% | $48.41 * | $26.45 | +30.9% | COM CL A | 18467V109 |
| ZM | ZOOM COMMUNICATIONS INC | 28,183 | $2.266M | 0.0% | $80.39 * | $84.17 | +4.6% | CL A | 98980L101 |
| RUN | SUNRUN INC | 166,664 | $2.26M | 0.0% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| GH | GUARDANT HEALTH INC | 24,419 | $2.256M | 0.0% | $92.37 * | $61.88 | +73.6% | COM | 40131M109 |
| TBBB | BBB FOODS INC | 63,744 | $2.255M | 0.0% | $35.37 | $30.53 | +16.6% | CL A COM | G0896C103 |
| NATR | NATURES SUNSHINE PRODS INC | 93,728 | $2.249M | 0.0% | $23.99 * | $17.10 | +44.7% | COM | 639027101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 109,586 | $2.248M | 0.0% | $20.51 * | $22.34 | 0.0% | COM | 57637H103 |
| NOV | NOV INC | 119,363 | $2.245M | 0.0% | $18.81 | $13.87 | +34.1% | COM | 62955J103 |
| DOX | AMDOCS LTD | 34,350 | $2.242M | 0.0% | $65.26 * | $85.86 | -10.3% | SHS | G02602103 |
| CRSP | CRISPR THERAPEUTICS AG | 47,065 | $2.239M | 0.0% | $47.57 * | $76.89 | -30.4% | NAMEN AKT | H17182108 |
| ELMD | ELECTROMED INC | 95,213 | $2.229M | 0.0% | $23.41 * | $26.52 | +3.1% | COM | 285409108 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,163 | $2.225M | 0.0% | $169.02 * | $91.21 | +97.6% | COM | 05464T104 |
| CBL | CBL & ASSOC PPTYS INC | 57,733 | $2.219M | 0.0% | $38.43 | $38.28 | — | COMMON STOCK | 124830878 |
| LPG | DORIAN LPG LTD | 64,641 | $2.211M | 0.0% | $34.20 * | $30.40 | 0.0% | SHS USD | Y2106R110 |
| GPK | GRAPHIC PACKAGING HLDG CO | 221,374 | $2.2M | 0.0% | $9.94 * | $20.39 | -30.9% | COM | 388689101 |
| GLIBK | GCI LIBERTY INC | 59,074 | $2.198M | 0.0% | $37.21 * | $38.16 | 0.0% | COM SER C | 36164V800 |
| BBSI | BARRETT BUSINESS SVCS INC | 75,117 | $2.192M | 0.0% | $29.18 * | $36.97 | -2.9% | COM | 068463108 |
| BZAI | BLAIZE HLDGS INC | 1,204,204 | $2.192M | 0.0% | $1.82 * | $1.64 | 0.0% | COM | 092915107 |
| FSK | FS KKR CAP CORP | 215,024 | $2.189M | 0.0% | $10.18 * | $14.90 | -7.4% | COM | 302635206 |
| SITM | SITIME CORP | 6,315 | $2.181M | 0.0% | $345.35 * | $359.69 | +5.0% | COM | 82982T106 |
| NABL | N-ABLE INC | 466,400 | $2.178M | 0.0% | $4.67 * | $9.79 | -38.1% | COMMON STOCK | 62878D100 |
| WGS | GENEDX HOLDINGS CORP | 33,894 | $2.177M | 0.0% | $64.22 * | $101.12 | 0.0% | COM CL A | 81663L200 |
| BBD | BANCO BRADESCO S A | 593,180 | $2.165M | 0.0% | $3.65 | $3.22 | — | SP ADR PFD NEW | 059460303 |
| RTO | RENTOKIL INITIAL PLC | 68,754 | $2.164M | 0.0% | $31.48 | $28.29 | — | SPONSORED ADR | 760125104 |
| EBF | ENNIS INC | 100,982 | $2.163M | 0.0% | $21.42 * | $18.10 | +8.2% | COM | 293389102 |
| SUB | ISHARES TR | 20,305 | $2.162M | 0.0% | $106.50 | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| AVNT | AVIENT CORPORATION | 59,567 | $2.162M | 0.0% | $36.30 * | $35.42 | +6.4% | COM | 05368V106 |
| BORR | BORR DRILLING LTD | 374,429 | $2.16M | 0.0% | $5.77 * | $4.91 | 0.0% | SHS | G1466R173 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,154 | $2.157M | 0.0% | $23.93 * | $14.39 | +70.7% | COM | 28414H103 |
| FORM | FORMFACTOR INC | 22,210 | $2.154M | 0.0% | $96.99 * | $81.16 | 0.0% | COM | 346375108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 194,212 | $2.15M | 0.0% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| FLNC | FLUENCE ENERGY INC | 155,787 | $2.144M | 0.0% | $13.76 * | $19.32 | +17.7% | COM CL A | 34379V103 |
| TRMK | TRUSTMARK CORP | 50,837 | $2.142M | 0.0% | $42.14 | $36.60 | +15.8% | COM | 898402102 |
| CSTM | CONSTELLIUM SE | 87,095 | $2.141M | 0.0% | $24.58 * | $23.19 | 0.0% | CL A SHS | F21107101 |
| NPO | ENPRO INC | 8,530 | $2.138M | 0.0% | $250.65 | $224.17 | +11.4% | COM | 29355X107 |
| SOBO | SOUTH BOW CORP | 64,162 | $2.138M | 0.0% | $33.32 * | $28.48 | 0.0% | COM | 83671M105 |
| CLBT | CELLEBRITE DI LTD | 154,863 | $2.134M | 0.0% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AIP | ARTERIS INC | 129,221 | $2.124M | 0.0% | $16.44 * | $15.81 | 0.0% | COM | 04302A104 |
| ORI | OLD REP INTL CORP | 53,079 | $2.118M | 0.0% | $39.90 * | $34.64 | +20.0% | COM | 680223104 |
| MRP | MILLROSE PPTYS INC | 75,509 | $2.114M | 0.0% | $28.00 | $31.32 | — | COM CL A | 601137102 |
| TNK | TEEKAY TANKERS LTD | 28,759 | $2.109M | 0.0% | $73.32 * | $64.46 | 0.0% | CL A | G8726X106 |
| CRGY | CRESCENT ENERGY COMPANY | 155,349 | $2.097M | 0.0% | $13.50 * | $10.21 | -8.7% | CL A COM | 44952J104 |
| TIC | TIC SOLUTIONS INC | 318,652 | $2.097M | 0.0% | $6.58 * | $11.09 | -7.6% | COM | 00510N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,551 | $2.081M | 0.0% | $72.88 * | $59.44 | 0.0% | COM | Y41053102 |
| FAST | FASTENAL CO | 44,815 | $2.079M | 0.0% | $46.40 * | $37.97 | +16.6% | COM | 311900104 |
| SSNC | SS&C TECH HLDGS | 30,746 | $2.078M | 0.0% | $67.57 * | $84.45 | -5.3% | COM | 78467J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,420 | $2.069M | 0.0% | $92.27 | $93.62 | — | COM | 78377T107 |
| CCK | CROWN HLDGS INC | 20,479 | $2.053M | 0.0% | $100.25 * | $99.13 | +9.0% | COM | 228368106 |
| CPF | CENTRAL PAC FINL CORP | 64,054 | $2.047M | 0.0% | $31.96 * | $27.81 | +17.7% | COM NEW | 154760409 |
| EAT | BRINKER INTL INC | 14,337 | $2.047M | 0.0% | $142.77 * | $134.16 | +18.2% | COM | 109641100 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,459 | $2.043M | 0.0% | $57.62 * | $51.87 | +17.3% | COM | 989701107 |
| CRAI | CRA INTL INC | 12,579 | $2.036M | 0.0% | $161.88 * | $182.00 | +4.0% | COM | 12618T105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 137,355 | $2.036M | 0.0% | $14.82 | $7.90 | +87.0% | COM | 05156V102 |
| CDNA | CAREDX INC | 116,751 | $2.027M | 0.0% | $17.36 * | $17.79 | +10.7% | COM | 14167L103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 86,100 | $2.014M | 0.0% | $23.39 * | $27.13 | +10.7% | COM CL A | 92892B103 |
| PKE | PARK AEROSPACE CORP | 73,461 | $2.011M | 0.0% | $27.38 * | $24.42 | 0.0% | COM | 70014A104 |
| MHK | MOHAWK INDS INC | 20,393 | $2.008M | 0.0% | $98.46 * | $128.76 | -4.1% | COM | 608190104 |
| OUT | OUTFRONT MEDIA INC | 75,750 | $2.007M | 0.0% | $26.50 | $26.50 | — | COM NEW | 69007J304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,060 | $2.005M | 0.0% | $133.11 * | $145.62 | 0.0% | COM | 82982L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,927 | $2.002M | 0.0% | $25.37 | $25.09 | +2.6% | COM | 29415F104 |
| WULF | TERAWULF INC | 138,750 | $2.002M | 0.0% | $14.43 | $13.40 | +8.8% | COM | 88080T104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,928 | $1.996M | 0.0% | $80.08 * | $76.46 | +7.2% | COM | 28176E108 |
| VMD | VIEMED HEALTHCARE INC | 215,938 | $1.989M | 0.0% | $9.21 * | $7.34 | +6.6% | COM | 92663R105 |
| ATKR | ATKORE INC | 33,496 | $1.973M | 0.0% | $58.91 * | $66.79 | +1.9% | COM | 047649108 |
| ATS | ATS CORPORATION | 69,912 | $1.972M | 0.0% | $28.20 * | $27.24 | +10.0% | COM | 00217Y104 |
| STRA | STRATEGIC ED INC | 23,741 | $1.97M | 0.0% | $82.96 * | $82.70 | -1.8% | COM | 86272C103 |
| JOE | ST JOE CO | 31,356 | $1.969M | 0.0% | $62.80 * | $52.29 | +27.0% | COM | 790148100 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,382 | $1.966M | 0.0% | $64.71 * | $67.22 | 0.0% | COM | 42328H109 |
| SHOO | MADDEN STEVEN LTD | 57,957 | $1.966M | 0.0% | $33.92 * | $41.75 | 0.0% | COM | 556269108 |
| KEP | KOREA ELEC PWR CORP | 137,003 | $1.952M | 0.0% | $14.25 | $13.05 | — | SPONSORED ADR | 500631106 |
| ELVA | ELECTROVAYA INC | 249,429 | $1.951M | 0.0% | $7.82 * | $7.78 | +17.8% | COM NEW | 28617B606 |
| OXM | OXFORD INDS INC | 50,554 | $1.947M | 0.0% | $38.51 | $44.48 | -13.2% | COM | 691497309 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,258 | $1.939M | 0.0% | $64.08 | $56.38 | — | VAN FTSE DEV MKT | 921943858 |
| GAU | GALIANO GOLD INC | 769,355 | $1.931M | 0.0% | $2.51 * | $2.88 | 0.0% | COM | 36352H100 |
| SM | SM ENERGY COMPANY | 61,795 | $1.927M | 0.0% | $31.18 * | $25.04 | -20.5% | COM | 78454L100 |
| VRE | VERIS RESIDENTIAL INC | 101,968 | $1.924M | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,915 | $1.916M | 0.0% | $5.88 * | $8.39 | -13.4% | COM | 444144109 |
| GNRC | GENERAC HLDGS INC | 9,808 | $1.916M | 0.0% | $195.33 * | $139.41 | +31.4% | COM | 368736104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,452 | $1.911M | 0.0% | $33.85 * | $31.71 | 0.0% | SHS NEW | 030111207 |
| IONS | IONIS PHARMACEUTICALS INC | 25,410 | $1.908M | 0.0% | $75.09 * | $34.60 | +136.4% | COM | 462222100 |
| SLVM | SYLVAMO CORP | 45,097 | $1.905M | 0.0% | $42.24 * | $45.54 | +8.9% | COMMON STOCK | 871332102 |
| SLAB | SILICON LABORATORIES INC | 9,131 | $1.901M | 0.0% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| MAS | MASCO CORP | 31,457 | $1.899M | 0.0% | $60.37 * | $60.66 | +16.4% | COM | 574599106 |
| OGS | ONE GAS INC | 22,043 | $1.899M | 0.0% | $86.13 * | $74.78 | +8.0% | COM | 68235P108 |
| R | RYDER SYS INC | 9,227 | $1.889M | 0.0% | $204.71 | $133.02 | +52.7% | COM | 783549108 |
| NUSC | NUSHARES ETF TR | 41,898 | $1.888M | 0.0% | $45.06 | $34.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| EGP | EASTGROUP PPTYS INC | 10,172 | $1.883M | 0.0% | $185.09 | $170.44 | — | COM | 277276101 |
| DNUT | KRISPY KREME INC | 555,337 | $1.883M | 0.0% | $3.39 | $3.44 | 0.0% | COM | 50101L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 213,360 | $1.882M | 0.0% | $8.82 * | $8.19 | -5.9% | COM CL C | G9001E128 |
| INR | INFINITY NAT RES INC | 106,659 | $1.878M | 0.0% | $17.61 * | $15.09 | +2.1% | COM CL A | 456941103 |
| VLGEA | VILLAGE SUPER MKT INC | 44,431 | $1.876M | 0.0% | $42.23 * | $36.67 | -0.0% | CL A NEW | 927107409 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,549 | $1.874M | 0.0% | $14.69 * | $8.89 | 0.0% | COM | 05614L209 |
| SKYT | SKYWATER TECHNOLOGY INC | 68,043 | $1.865M | 0.0% | $27.41 * | $17.38 | +72.9% | COM | 83089J108 |
| TEM | TEMPUS AI INC | 41,152 | $1.861M | 0.0% | $45.22 * | $55.20 | +10.9% | CL A | 88023B103 |
| GAP | GAP INC | 76,776 | $1.858M | 0.0% | $24.20 * | $23.56 | +16.5% | COM | 364760108 |
| PAY | PAYMENTUS HOLDINGS INC | 72,999 | $1.854M | 0.0% | $25.40 * | $30.51 | -11.3% | COM CL A | 70439P108 |
| SCSC | SCANSOURCE INC | 50,995 | $1.851M | 0.0% | $36.30 * | $39.44 | 0.0% | COM | 806037107 |
| RUSHB | RUSH ENTERPRISES INC | 28,752 | $1.85M | 0.0% | $64.35 * | $55.13 | +11.2% | CL B | 781846308 |
| LQD | ISHARES TR | 16,972 | $1.85M | 0.0% | $108.99 | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| LASR | NLIGHT INC | 32,392 | $1.847M | 0.0% | $57.02 * | $47.72 | 0.0% | COM | 65487K100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 47,473 | $1.845M | 0.0% | $38.87 * | $28.91 | +30.2% | COM | 022671101 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,982 | $1.844M | 0.0% | $23.65 | $26.10 | — | COM | 35086T109 |
| TPR | TAPESTRY INC | 13,036 | $1.84M | 0.0% | $141.11 | $139.57 | 0.0% | COM | 876030107 |
| HTGC | HERCULES CAPITAL INC | 124,353 | $1.837M | 0.0% | $14.77 * | $17.50 | 0.0% | COM | 427096508 |
| BILL | BILL HOLDINGS INC | 47,900 | $1.835M | 0.0% | $38.30 * | $47.16 | -0.4% | COM | 090043100 |
| BNL | BROADSTONE NET LEASE INC | 100,181 | $1.83M | 0.0% | $18.27 | $17.83 | — | COM | 11135E203 |
| CAE | CAE INC | 70,097 | $1.826M | 0.0% | $26.05 * | $31.81 | 0.0% | COM | 124765108 |
| HBM | HUDBAY MINERALS INC | 87,008 | $1.822M | 0.0% | $20.94 * | $11.45 | +113.5% | COM | 443628102 |
| MATX | MATSON INC | 11,095 | $1.819M | 0.0% | $163.94 * | $153.41 | 0.0% | COM | 57686G105 |
| TRMD | TORM PLC | 65,193 | $1.819M | 0.0% | $27.90 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| CHDN | CHURCHILL DOWNS INC | 20,206 | $1.815M | 0.0% | $89.83 * | $106.03 | -5.8% | COM | 171484108 |
| TLS | TELOS CORP MD | 432,783 | $1.813M | 0.0% | $4.19 * | $6.24 | -19.6% | COM | 87969B101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,453 | $1.811M | 0.0% | $31.52 | $32.26 | -2.7% | COM | 37892E102 |
| ABCB | AMERIS BANCORP | 23,201 | $1.809M | 0.0% | $77.99 * | $81.04 | 0.0% | COM | 03076K108 |
| MMI | MARCUS & MILLICHAP INC | 68,040 | $1.809M | 0.0% | $26.59 | $26.43 | 0.0% | COM | 566324109 |
| CMC | COMMERCIAL METALS CO | 29,436 | $1.808M | 0.0% | $61.43 * | $53.25 | +44.5% | COM | 201723103 |
| BRX | BRIXMOR PPTY GROUP INC | 62,715 | $1.806M | 0.0% | $28.80 | $22.55 | — | COM | 11120U105 |
| MLAB | MESA LABS INC | 20,328 | $1.797M | 0.0% | $88.42 | $87.41 | 0.0% | COM | 59064R109 |
| WOLF | WOLFSPEED INC | 110,041 | $1.796M | 0.0% | $16.32 * | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| GIS | GENERAL MILLS INC | 48,185 | $1.793M | 0.0% | $37.22 * | $64.36 | -29.4% | COM | 370334104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,778 | $1.784M | 0.0% | $44.84 * | $43.35 | +11.8% | COM | 98983L108 |
| DAC | DANAOS CORPORATION | 15,815 | $1.781M | 0.0% | $112.64 * | $99.55 | +3.6% | SHS | Y1968P121 |
| KBR | KBR INC | 48,050 | $1.771M | 0.0% | $36.86 * | $42.75 | 0.0% | COM | 48242W106 |
| FWDI | FORWARD INDUSTRIES INC | 399,720 | $1.771M | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| PTCT | PTC THERAPEUTICS INC | 25,988 | $1.771M | 0.0% | $68.13 * | $49.11 | +50.1% | COM | 69366J200 |
| ANGO | ANGIODYNAMICS INC | 154,578 | $1.758M | 0.0% | $11.37 * | $10.90 | -1.0% | COM | 03475V101 |
| VST | VISTRA CORP | 11,690 | $1.757M | 0.0% | $150.33 * | $143.14 | +14.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 11,278 | $1.754M | 0.0% | $155.52 * | $142.33 | +30.7% | COM | 525327102 |
| STVN | STEVANATO GROUP S P A | 127,166 | $1.749M | 0.0% | $13.75 * | $17.58 | 0.0% | ORD SHS | T9224W109 |
| TAL | TAL ED GROUP | 153,347 | $1.744M | 0.0% | $11.37 | $10.91 | — | SPONSORED ADS | 874080104 |
| NATH | NATHANS FAMOUS INC | 17,308 | $1.743M | 0.0% | $100.73 * | $99.16 | -1.0% | COM | 632347100 |
| SLF | SUN LIFE FINANCIAL INC. | 27,805 | $1.742M | 0.0% | $62.66 * | $62.86 | +2.1% | COM | 866796105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,872 | $1.741M | 0.0% | $67.29 * | $69.96 | 0.0% | COM | 459044103 |
| IWM | ISHARES TR | 6,994 | $1.735M | 0.0% | $248.00 | $197.09 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 24,532 | $1.733M | 0.0% | $70.63 | $60.88 | — | MSCI ACWI EX US | 464288240 |
| CCL | CARNIVAL CORP | 66,917 | $1.732M | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,794 | $1.727M | 0.0% | $46.95 | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| HVT | HAVERTY FURNITURE COS INC | 81,536 | $1.727M | 0.0% | $21.18 * | $20.63 | +25.5% | COM | 419596101 |
| WSFS | WSFS FINL CORP | 26,358 | $1.725M | 0.0% | $65.46 * | $62.59 | 0.0% | COM | 929328102 |
| MOD | MODINE MFG CO | 7,945 | $1.722M | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| CGC | CANOPY GROWTH CORPORATION | 1,807,986 | $1.716M | 0.0% | $0.95 * | $1.16 | 0.0% | COM NEW | 138035704 |
| FELE | FRANKLIN ELEC INC | 18,497 | $1.705M | 0.0% | $92.17 * | $94.39 | +6.4% | COM | 353514102 |
| HR | HEALTHCARE RLTY TR | 100,202 | $1.702M | 0.0% | $16.99 | $16.16 | — | CL A COM | 42226K105 |
| APEI | AMERICAN PUB ED INC | 29,908 | $1.701M | 0.0% | $56.88 * | $25.97 | +62.3% | COM | 02913V103 |
| CVNA | CARVANA CO | 5,406 | $1.7M | 0.0% | $314.38 * | $258.73 | +57.9% | CL A | 146869102 |
| ACMR | ACM RESH INC | 43,034 | $1.693M | 0.0% | $39.35 * | $57.07 | 0.0% | COM CL A | 00108J109 |
| SCCO | SOUTHERN COPPER CORP | 9,839 | $1.693M | 0.0% | $172.06 * | $131.04 | +43.0% | COM | 84265V105 |
| NIC | NICOLET BANKSHARES INC | 11,376 | $1.691M | 0.0% | $148.62 * | $126.18 | +13.8% | COM | 65406E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 90,373 | $1.69M | 0.0% | $18.70 * | $20.89 | +9.4% | SHS | G66721104 |
| LYFT | LYFT INC | 126,670 | $1.685M | 0.0% | $13.30 * | $15.66 | +7.1% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 18,099 | $1.681M | 0.0% | $92.88 * | $67.73 | +28.7% | COM | 65339F101 |
| FFIV | F5 INC | 5,795 | $1.677M | 0.0% | $289.33 * | $269.01 | +1.3% | COM | 315616102 |
| MDXG | MIMEDX GROUP INC | 420,706 | $1.662M | 0.0% | $3.95 * | $6.92 | -21.1% | COM | 602496101 |
| XHR | XENIA HOTELS & RESORTS INC | 111,662 | $1.656M | 0.0% | $14.83 | $14.83 | — | COM | 984017103 |
| WT | WISDOMTREE INC | 113,576 | $1.654M | 0.0% | $14.56 * | $15.17 | +2.4% | COM | 97717P104 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,714 | $1.654M | 0.0% | $52.14 * | $52.06 | +6.3% | COM | 981811102 |
| CRMD | CORMEDIX INC | 243,179 | $1.651M | 0.0% | $6.79 * | $11.06 | -28.9% | COM | 21900C308 |
| ULCC | FRONTIER GROUP HLDGS INC | 467,740 | $1.651M | 0.0% | $3.53 * | $5.18 | 0.0% | COM | 35909R108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 69,299 | $1.645M | 0.0% | $23.74 | $24.30 | -0.8% | COM | 20848V105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,427 | $1.637M | 0.0% | $39.52 * | $38.93 | +20.8% | COM SUB VTG A | 11276H106 |
| CATY | CATHAY GEN BANCORP | 32,804 | $1.636M | 0.0% | $49.86 * | $51.64 | 0.0% | COM | 149150104 |
| SHBI | SHORE BANCSHARES INC | 87,508 | $1.635M | 0.0% | $18.68 | $18.92 | 0.0% | COM | 825107105 |
| NPCE | NEUROPACE INC | 124,305 | $1.635M | 0.0% | $13.15 * | $12.09 | +30.3% | COM | 641288105 |
| CACI | CACI INTL INC | 3,005 | $1.634M | 0.0% | $543.87 * | $510.64 | +18.1% | CL A | 127190304 |
| AMBQ | AMBIQ MICRO INC | 64,247 | $1.633M | 0.0% | $25.41 * | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| TCBX | THIRD COAST BANCSHARES INC | 43,147 | $1.632M | 0.0% | $37.83 * | $35.34 | +14.4% | COM | 88422P109 |
| BG | BUNGE GLOBAL SA | 12,812 | $1.63M | 0.0% | $127.20 * | $107.00 | +4.7% | COM SHS | H11356104 |
| ARLO | ARLO TECHNOLOGIES INC | 114,335 | $1.627M | 0.0% | $14.23 * | $12.99 | -1.5% | COM | 04206A101 |
| SB | SAFE BULKERS INC | 256,734 | $1.625M | 0.0% | $6.33 * | $5.58 | 0.0% | COM | Y7388L103 |
| HCKT | HACKETT GROUP INC | 124,865 | $1.624M | 0.0% | $13.01 * | $17.45 | 0.0% | COM | 404609109 |
| OCSL | OAKTREE SPECIALTY LENDING | 143,561 | $1.622M | 0.0% | $11.30 * | $14.84 | -16.4% | COM | 67401P405 |
| UE | URBAN EDGE PPTYS | 81,168 | $1.622M | 0.0% | $19.98 | $18.93 | — | COM | 91704F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,956 | $1.616M | 0.0% | $57.80 | $67.22 | — | SPONSORED ADR | 783513203 |
| TMP | TOMPKINS FINL CORP | 20,434 | $1.611M | 0.0% | $78.84 | $78.46 | 0.0% | COM | 890110109 |
| INDI | INDIE SEMICONDUCTOR INC | 500,000 | $1.61M | 0.0% | $3.22 * | $3.99 | -0.8% | CLASS A COM | 45569U101 |
| QCRH | QCR HLDGS INC | 18,827 | $1.609M | 0.0% | $85.45 * | $78.86 | +12.8% | COM | 74727A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 178,472 | $1.608M | 0.0% | $9.01 | $9.01 | — | COM | 867892101 |
| MTW | MANITOWOC CO INC | 137,922 | $1.607M | 0.0% | $11.65 * | $11.68 | +18.6% | COM NEW | 563571405 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,702 | $1.602M | 0.0% | $70.55 | $69.00 | +3.7% | CL A | 760281204 |
| AMH | AMERICAN HOMES 4 RENT | 57,092 | $1.594M | 0.0% | $27.92 | $31.15 | — | CL A | 02665T306 |
| WWD | WOODWARD INC | 4,453 | $1.594M | 0.0% | $357.92 | $191.18 | +84.8% | COM | 980745103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 580,705 | $1.591M | 0.0% | $2.74 * | $3.41 | +0.3% | COM | 29664W105 |
| ABSI | ABSCI CORPORATION | 530,130 | $1.59M | 0.0% | $3.00 | $3.19 | -5.8% | COM | 00091E109 |
| OPY | OPPENHEIMER HLDGS INC | 17,826 | $1.59M | 0.0% | $89.19 * | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| IPI | INTREPID POTASH INC | 37,105 | $1.587M | 0.0% | $42.77 * | $32.64 | 0.0% | COM | 46121Y201 |
| SILA | SILA REALTY TRUST INC | 66,924 | $1.585M | 0.0% | $23.68 | $23.78 | — | COMMON STOCK | 146280508 |
| IWR | ISHARES TR | 16,264 | $1.581M | 0.0% | $97.23 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| WYFI | WHITEFIBER INC | 132,693 | $1.58M | 0.0% | $11.91 * | $23.86 | -21.7% | SHS | G96115103 |
| WAL | WESTERN ALLIANCE BANCORP | 22,187 | $1.572M | 0.0% | $70.85 * | $77.55 | +16.0% | COM | 957638109 |
| CURB | CURBLINE PPTYS CORP | 60,904 | $1.571M | 0.0% | $25.79 | $25.79 | — | COM | 23128Q101 |
| PERI | PERION NETWORK LTD | 156,968 | $1.568M | 0.0% | $9.99 * | $8.97 | 0.0% | SHS NEW | M78673114 |
| HURN | HURON CONSULTING GROUP INC | 12,298 | $1.568M | 0.0% | $127.49 * | $137.87 | +16.7% | COM | 447462102 |
| PECO | PHILLIPS EDISON & CO INC | 41,796 | $1.564M | 0.0% | $37.42 | $35.60 | — | COMMON STOCK | 71844V201 |
| CTAS | CINTAS CORP | 9,241 | $1.563M | 0.0% | $169.14 * | $178.97 | +8.0% | COM | 172908105 |
| TOL | TOLL BROTHERS INC | 11,452 | $1.563M | 0.0% | $136.47 * | $89.49 | +67.6% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC | 9,154 | $1.556M | 0.0% | $170.03 | $180.30 | -6.1% | COM | 38526M106 |
| ASGN | ASGN INC | 40,190 | $1.556M | 0.0% | $38.71 * | $58.85 | -18.3% | COM | 00191U102 |
| CTBI | COMMUNITY TR BANCORP INC | 25,614 | $1.555M | 0.0% | $60.72 | $61.39 | 0.0% | COM | 204149108 |
| MZTI | MARZETTI COMPANY | 11,191 | $1.548M | 0.0% | $138.33 * | $164.44 | 0.0% | COM | 513847103 |
| ATRC | ATRICURE INC | 54,015 | $1.541M | 0.0% | $28.53 * | $33.21 | +11.1% | COM | 04963C209 |
| LOCO | EL POLLO LOCO HLDGS INC | 110,667 | $1.534M | 0.0% | $13.86 * | $10.25 | +4.7% | COM | 268603107 |
| VCYT | VERACYTE INC | 47,543 | $1.531M | 0.0% | $32.21 * | $32.99 | +19.2% | COM | 92337F107 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $1.531M | 0.0% | $43.73 * | $62.41 | -2.5% | Call | 82452J109 |
| NSIT | INSIGHT ENTERPRISES INC | 22,623 | $1.516M | 0.0% | $67.01 * | $84.55 | 0.0% | COM | 45765U103 |
| FR | FIRST INDL RLTY TR INC | 26,016 | $1.505M | 0.0% | $57.85 | $53.21 | — | COM | 32054K103 |
| HTB | HOMETRUST BANCSHARES INC | 35,229 | $1.503M | 0.0% | $42.65 * | $43.59 | 0.0% | COM | 437872104 |
| KRG | KITE REALTY GROUP TRUST | 61,177 | $1.502M | 0.0% | $24.55 | $24.09 | — | COM NEW | 49803T300 |
| NNN | NNN REIT INC | 35,713 | $1.501M | 0.0% | $42.03 | $42.53 | — | COM | 637417106 |
| ENVA | ENOVA INTL INC | 11,011 | $1.496M | 0.0% | $135.83 * | $97.00 | +60.8% | COM | 29357K103 |
| QFIN | QFIN HOLDINGS INC | 115,828 | $1.495M | 0.0% | $12.91 | $19.73 | — | AMERICAN DEP | 88557W101 |
| EPR | EPR PPTYS | 29,880 | $1.493M | 0.0% | $49.96 | $52.69 | — | COM SH BEN INT | 26884U109 |
| ESTC | ELASTIC N V | 29,814 | $1.49M | 0.0% | $49.99 * | $94.18 | -28.9% | ORD SHS | N14506104 |
| EXE | EXPAND ENERGY CORPORATION | 13,520 | $1.484M | 0.0% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| ADC | AGREE RLTY CORP | 19,615 | $1.479M | 0.0% | $75.38 | $58.83 | — | COM | 008492100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,344 | $1.47M | 0.0% | $46.91 * | $63.19 | -10.9% | COM | 31620M106 |
| CMPR | CIMPRESS PLC | 20,092 | $1.467M | 0.0% | $73.00 * | $83.36 | -9.7% | SHS EURO | G2143T103 |
| — | LUMENTUM HLDGS INC | 20,727,000 | $1.466M | 0.0% | $0.07 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SKT | TANGER INC | 42,933 | $1.459M | 0.0% | $33.98 | $33.98 | — | COM | 875465106 |
| NHI | NATIONAL HEALTH INVS INC | 18,012 | $1.456M | 0.0% | $80.86 | $80.86 | — | COM | 63633D104 |
| TTAM | TITAN AMER SA | 96,930 | $1.452M | 0.0% | $14.98 * | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| ASB | ASSOCIATED BANC-CORP | 56,101 | $1.451M | 0.0% | $25.86 * | $25.91 | +5.7% | COM | 045487105 |
| CTO | CTO RLTY GROWTH INC NEW | 78,358 | $1.449M | 0.0% | $18.49 | $18.49 | — | COM | 22948Q101 |
| PSTL | POSTAL REALTY TRUST INC | 77,790 | $1.444M | 0.0% | $18.56 | $15.52 | — | CL A | 73757R102 |
| DAR | DARLING INGREDIENTS INC | 23,236 | $1.437M | 0.0% | $61.85 * | $48.81 | -7.4% | COM | 237266101 |
| SHY | ISHARES TR | 17,392 | $1.436M | 0.0% | $82.57 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| UMH | UMH PPTYS INC | 99,506 | $1.436M | 0.0% | $14.43 | $14.84 | — | COM | 903002103 |
| ALB | ALBEMARLE CORP | 7,996 | $1.436M | 0.0% | $179.53 * | $148.55 | +15.3% | COM | 012653101 |
| RNGR | RANGER ENERGY SVCS INC | 83,746 | $1.435M | 0.0% | $17.14 * | $12.89 | +21.3% | COM CL A | 75282U104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,638 | $1.432M | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| PR | PERMIAN RESOURCES CORP | 66,420 | $1.416M | 0.0% | $21.32 * | $15.36 | +2.7% | CLASS A COM | 71424F105 |
| OOMA | OOMA INC | 97,265 | $1.415M | 0.0% | $14.55 * | $11.74 | 0.0% | COM | 683416101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,677 | $1.389M | 0.0% | $58.65 * | $59.84 | +5.4% | COM | 203607106 |
| SNDL | SNDL INC | 1,050,278 | $1.386M | 0.0% | $1.32 * | $1.95 | -19.2% | COM | 83307B101 |
| RLI | RLI CORP | 24,209 | $1.381M | 0.0% | $57.04 * | $64.60 | -6.9% | COM | 749607107 |
| STAG | STAG INDUSTRIAL INC | 38,262 | $1.38M | 0.0% | $36.06 | $35.57 | — | COM | 85254J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,327 | $1.37M | 0.0% | $54.11 * | $52.17 | +10.4% | COM | 293712105 |
| PAR | PAR TECHNOLOGY CORP | 102,438 | $1.365M | 0.0% | $13.33 * | $28.30 | 0.0% | COM | 698884103 |
| WCC | WESCO INTL INC | 4,945 | $1.353M | 0.0% | $273.62 * | $190.13 | +51.7% | COM | 95082P105 |
| FLS | FLOWSERVE CORP | 18,392 | $1.352M | 0.0% | $73.51 * | $51.32 | +57.3% | COM | 34354P105 |
| PRK | PARK NATL CORP | 8,218 | $1.343M | 0.0% | $163.45 | $158.95 | +4.3% | COM | 700658107 |
| CASS | CASS INFORMATION SYS INC | 30,485 | $1.342M | 0.0% | $44.02 | $42.20 | +3.9% | COM | 14808P109 |
| BOX | BOX INC | 56,667 | $1.34M | 0.0% | $23.64 * | $27.73 | -7.6% | CL A | 10316T104 |
| ALLE | ALLEGION PLC | 9,203 | $1.337M | 0.0% | $145.29 * | $145.33 | +14.4% | ORD SHS | G0176J109 |
| SCHM | SCHWAB STRATEGIC TR | 43,158 | $1.336M | 0.0% | $30.96 | $36.00 | — | US MID-CAP ETF | 808524508 |
| GLXY | GALAXY DIGITAL INC. | 71,925 | $1.327M | 0.0% | $18.46 * | $28.26 | -10.1% | CL A | 36317J209 |
| CDW | CDW CORP | 10,964 | $1.327M | 0.0% | $121.02 * | $170.07 | -23.6% | COM | 12514G108 |
| LDI | LOANDEPOT INC | 928,317 | $1.318M | 0.0% | $1.42 * | $2.31 | 0.0% | COM CL A | 53946R106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,827 | $1.309M | 0.0% | $463.19 | $275.28 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SERIES TRUST | 27,297 | $1.306M | 0.0% | $47.83 | $48.80 | — | STATE STREET SPD | 78468R739 |
| SBR | SABINE RTY TR | 17,289 | $1.303M | 0.0% | $75.34 | $69.17 | — | UNIT BEN INT | 785688102 |
| CGNT | COGNYTE SOFTWARE LTD | 160,672 | $1.301M | 0.0% | $8.10 * | $9.12 | -9.2% | ORD SHS | M25133105 |
| CLX | CLOROX CO DEL | 12,513 | $1.297M | 0.0% | $103.63 * | $138.97 | -17.7% | COM | 189054109 |
| SIBN | SI BONE INC | 102,499 | $1.295M | 0.0% | $12.63 * | $15.15 | +11.7% | COM | 825704109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,892 | $1.285M | 0.0% | $24.76 * | $19.96 | +19.5% | COM | 14888U101 |
| EWBC | EAST WEST BANCORP INC | 12,019 | $1.283M | 0.0% | $106.76 * | $82.28 | +41.2% | COM | 27579R104 |
| SNOW | SNOWFLAKE INC | 8,451 | $1.275M | 0.0% | $150.82 * | $177.20 | +9.8% | COM SHS | 833445109 |
| AGYS | AGILYSYS INC | 17,833 | $1.269M | 0.0% | $71.14 * | $103.32 | -7.0% | COM | 00847J105 |
| OPRT | OPORTUN FINL CORP | 274,968 | $1.268M | 0.0% | $4.61 * | $5.30 | 0.0% | COM | 68376D104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 42,448 | $1.265M | 0.0% | $29.81 * | $31.51 | 0.0% | COM | 714167103 |
| USNA | USANA HEALTH SCIENCES INC | 72,395 | $1.265M | 0.0% | $17.47 * | $21.03 | 0.0% | COM | 90328M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,700 | $1.265M | 0.0% | $92.31 * | $90.22 | +5.3% | COM | 67103H107 |
| BANF | BANCFIRST CORP | 11,643 | $1.263M | 0.0% | $108.50 * | $117.61 | -4.0% | COM | 05945F103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 108,266 | $1.247M | 0.0% | $11.52 | $11.52 | — | COM | 64110Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,576 | $1.241M | 0.0% | $74.89 | $48.78 | +51.4% | COM | 018581108 |
| OTEX | OPEN TEXT CORP | 55,585 | $1.236M | 0.0% | $22.24 * | $34.73 | -20.9% | COM | 683715106 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,914 | $1.235M | 0.0% | $45.89 * | $41.29 | +17.0% | COM | 06417N103 |
| ARMK | ARAMARK | 30,433 | $1.234M | 0.0% | $40.54 * | $39.07 | 0.0% | COM | 03852U106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400,762 | $1.23M | 0.0% | $3.07 * | $8.34 | -49.9% | CL A | 75629V104 |
| TXRH | TEXAS ROADHOUSE INC | 7,447 | $1.23M | 0.0% | $165.14 * | $110.79 | +66.6% | COM | 882681109 |
| FTS | FORTIS INC | 22,006 | $1.228M | 0.0% | $55.80 * | $48.55 | +10.1% | COM | 349553107 |
| ATR | APTARGROUP INC | 9,738 | $1.227M | 0.0% | $126.02 * | $130.09 | 0.0% | COM | 038336103 |
| ALLT | ALLOT LTD | 181,383 | $1.208M | 0.0% | $6.66 * | $10.20 | 0.0% | SHS | M0854Q105 |
| NBBK | NB BANCORP INC | 57,302 | $1.207M | 0.0% | $21.07 | $18.59 | +13.5% | COM | 63945M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,620 | $1.2M | 0.0% | $12.82 * | $33.36 | -62.8% | COM | 45826J105 |
| NSC | NORFOLK SOUTHN CORP | 4,159 | $1.194M | 0.0% | $287.00 * | $211.45 | +41.0% | COM | 655844108 |
| PDFS | PDF SOLUTIONS INC | 36,349 | $1.189M | 0.0% | $32.71 | $32.43 | 0.0% | COM | 693282105 |
| ITM | VANECK ETF TRUST | 25,542 | $1.186M | 0.0% | $46.43 | $48.29 | — | INTRMDT MUNI ETF | 92189H201 |
| MDLN | MEDLINE INC | 26,448 | $1.177M | 0.0% | $44.50 | $43.54 | +3.0% | COM CL A | 58507V107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.165M | 0.0% | $11.65 * | $32.30 | -42.6% | Put | M7S64L123 |
| — | ALIBABA GROUP HLDG LTD | 83,683,000 | $1.162M | 0.0% | $0.01 | $1.26 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RPRX | ROYALTY PHARMA PLC | 24,163 | $1.159M | 0.0% | $47.97 * | $33.04 | +28.0% | SHS CLASS A | G7709Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,099 | $1.153M | 0.0% | $162.48 * | $197.71 | 0.0% | COM | 11133T103 |
| INDB | INDEPENDENT BK CORP MASS | 15,132 | $1.138M | 0.0% | $75.21 * | $58.69 | +36.2% | COM | 453836108 |
| DBX | DROPBOX INC | 50,000 | $1.136M | 0.0% | $22.72 * | $27.62 | -6.9% | Call | 26210C104 |
| PENG | PENGUIN SOLUTIONS INC | 64,460 | $1.134M | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| GLPI | GAMING & LEISURE P | 25,366 | $1.125M | 0.0% | $44.37 | $44.45 | — | COM | 36467J108 |
| EVGO | EVGO INC | 652,657 | $1.123M | 0.0% | $1.72 * | $3.34 | -9.8% | CL A COM | 30052F100 |
| BILI | BILIBILI INC | 49,758 | $1.123M | 0.0% | $22.56 | $20.96 | — | SPONS ADS REP Z | 090040106 |
| MOS | MOSAIC CO | 44,018 | $1.122M | 0.0% | $25.50 * | $29.84 | -6.6% | COM | 61945C103 |
| EWJ | ISHARES INC | 13,242 | $1.118M | 0.0% | $84.44 | $67.08 | — | MSCI JAPAN ETF | 46434G822 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,849 | $1.118M | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| SOLV | SOLVENTUM CORP | 17,105 | $1.117M | 0.0% | $65.30 * | $66.32 | +18.2% | COM SHS | 83444M101 |
| OGE | OGE ENERGY CORP | 23,244 | $1.115M | 0.0% | $47.96 * | $44.71 | -0.6% | COM | 670837103 |
| SFNC | SIMMONS FIRST NATL CORP | 57,148 | $1.112M | 0.0% | $19.45 * | $19.19 | +6.2% | CL A $1 PAR | 828730200 |
| IGOV | ISHARES TR | 27,064 | $1.111M | 0.0% | $41.06 | $41.36 | — | INTL TREA BD ETF | 464288117 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,390 | $1.105M | 0.0% | $23.81 * | $18.35 | +20.3% | COM | 42824C109 |
| NBR | NABORS INDUSTRIES LTD | 12,716 | $1.094M | 0.0% | $86.06 * | $67.34 | 0.0% | SHS | G6359F137 |
| SLNO | SOLENO THERAPEUTICS INC | 32,664 | $1.094M | 0.0% | $33.48 * | $74.43 | -44.1% | COM | 834203309 |
| M | MACYS INC | 60,196 | $1.089M | 0.0% | $18.09 * | $18.46 | +16.8% | COM | 55616P104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,927 | $1.086M | 0.0% | $41.90 | $39.19 | +5.5% | COM | 83946P107 |
| — | SEAGATE HDD CAYMAN | 22,776,000 | $1.082M | 0.0% | $0.05 | $1.11 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PGNY | PROGYNY INC | 63,264 | $1.074M | 0.0% | $16.98 * | $23.03 | +2.7% | COM | 74340E103 |
| TENB | TENABLE HLDGS INC | 63,428 | $1.073M | 0.0% | $16.92 * | $30.50 | -28.4% | COM | 88025T102 |
| BFS | SAUL CTRS INC | 32,855 | $1.07M | 0.0% | $32.58 | $39.65 | — | COM | 804395101 |
| CRWV | COREWEAVE INC | 13,802 | $1.069M | 0.0% | $77.47 * | $99.37 | -7.9% | COM CL A | 21873S108 |
| AAT | AMERICAN ASSETS TR INC | 58,028 | $1.068M | 0.0% | $18.41 | $22.81 | — | COM | 024013104 |
| ABCL | ABCELLERA BIOLOGICS INC | 305,224 | $1.065M | 0.0% | $3.49 * | $8.40 | -56.4% | COM | 00288U106 |
| TTEK | TETRA TECH INC NEW | 35,218 | $1.061M | 0.0% | $30.12 * | $35.84 | +2.9% | COM | 88162G103 |
| AUGO | AURA MINERALS INC | 12,991 | $1.06M | 0.0% | $81.60 * | $39.27 | +67.1% | SHS NEW | G06973112 |
| MOG/A | MOOG INC | 3,619 | $1.059M | 0.0% | $292.64 * | $185.41 | +63.2% | CL A | 615394202 |
| HUBS | HUBSPOT INC | 4,325 | $1.056M | 0.0% | $244.10 * | $291.68 | 0.0% | COM | 443573100 |
| ABT | ABBOTT LABORATORIES | 10,262 | $1.054M | 0.0% | $102.67 * | $114.19 | +1.1% | COM | 002824100 |
| HSY | HERSHEY CO | 5,059 | $1.052M | 0.0% | $207.89 | $141.59 | +44.6% | COM | 427866108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,806 | $1.051M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HFWA | HERITAGE FINL CORP WASH | 40,326 | $1.048M | 0.0% | $26.00 | $24.65 | +6.8% | COM | 42722X106 |
| EQIX | EQUINIX INC | 1,064 | $1.043M | 0.0% | $980.24 * | $744.05 | +2.7% | COM | 29444U700 |
| MG | MISTRAS GROUP INC | 70,369 | $1.04M | 0.0% | $14.78 * | $14.28 | 0.0% | COM | 60649T107 |
| EMXF | ISHARES TR | 21,696 | $1.038M | 0.0% | $47.84 | $33.85 | — | EGSADVNCDMSCI EM | 46436E742 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,432 | $1.032M | 0.0% | $48.15 * | $31.78 | +35.8% | ORD SHS CL A | G52694109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 119,245 | $1.031M | 0.0% | $8.65 * | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| INDA | ISHARES TR | 22,008 | $1.031M | 0.0% | $46.84 | $55.42 | — | MSCI INDIA ETF | 46429B598 |
| ARM | ARM HOLDINGS PLC | 6,806 | $1.03M | 0.0% | $151.28 | $115.92 | — | SPONSORED ADS | 042068205 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,231 | $1.025M | 0.0% | $63.13 | $58.66 | +7.3% | COM | 390905107 |
| NVS | NOVARTIS AG | 6,702 | $1.024M | 0.0% | $152.75 | $101.02 | — | SPONSORED ADR | 66987V109 |
| SEG | SEAPORT ENTMT GROUP INC | 47,468 | $1.02M | 0.0% | $21.48 * | $23.33 | -12.7% | COMMON STOCK | 812215200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,189 | $1.019M | 0.0% | $3.51 * | $2.60 | +74.5% | COM CL A | 46333X108 |
| LTM | LATAM AIRLINES GROUP SA | 20,589 | $1.018M | 0.0% | $49.44 | $48.08 | — | SPONSORED ADR | 51817R205 |
| NBIS | NEBIUS GROUP N.V. | 9,786 | $1.015M | 0.0% | $103.76 * | $97.20 | -0.8% | SHS CLASS A | N97284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,839 | $1.015M | 0.0% | $114.85 * | $86.74 | +10.3% | COM | 00971T101 |
| KARO | KAROOOOO LTD | 20,360 | $1.015M | 0.0% | $49.84 * | $47.34 | 0.0% | ORD SHS | Y4600W108 |
| CWB | SPDR SERIES TRUST | 11,000 | $1.007M | 0.0% | $91.52 | $45.80 | — | STATE STREET SPD | 78464A359 |
| IGIB | ISHARES TR | 18,900 | $1.006M | 0.0% | $53.22 | $49.87 | — | ISHS 5-10YR INVT | 464288638 |
| RM | REGIONAL MGMT CORP | 31,138 | $1.004M | 0.0% | $32.25 * | $36.28 | 0.0% | COM | 75902K106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 527,042 | $1.001M | 0.0% | $1.90 * | $4.23 | -36.0% | COM NEW | 433921103 |
| ANF | ABERCROMBIE & FITCH CO | 10,917 | $997K | 0.0% | $91.37 * | $116.21 | -12.0% | CL A | 002896207 |
| TIMB | TIM S A | 37,655 | $997K | 0.0% | $26.49 | $12.81 | — | SPONSORED ADR | 88706T108 |
| EEFT | EURONET WORLDWIDE INC | 15,025 | $997K | 0.0% | $66.37 * | $103.60 | -30.0% | COM | 298736109 |
| DMXF | ISHARES TR | 13,209 | $997K | 0.0% | $75.45 | $57.04 | — | ESG EAFE ETF | 46436E759 |
| AROW | ARROW FINL CORP | 29,628 | $995K | 0.0% | $33.57 | $33.46 | 0.0% | COM | 042744102 |
| FEZ | SPDR INDEX SHS FDS | 15,981 | $992K | 0.0% | $62.08 | $50.99 | — | STATE STREET SPD | 78463X202 |
| CLDT | CHATHAM LODGING TR | 125,827 | $990K | 0.0% | $7.87 | $7.87 | — | COM | 16208T102 |
| ADCT | ADC THERAPEUTICS SA | 262,595 | $985K | 0.0% | $3.75 * | $3.83 | 0.0% | SHS | H0036K147 |
| ICFI | ICF INTL INC | 15,029 | $981K | 0.0% | $65.29 * | $123.67 | -29.2% | COM | 44925C103 |
| UNTY | UNITY BANCORP INC | 18,886 | $979K | 0.0% | $51.83 * | $41.49 | +29.5% | COM | 913290102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,125 | $977K | 0.0% | $137.13 * | $138.34 | +16.5% | COM | 00790R104 |
| INSP | INSPIRE MED SYS INC | 18,938 | $977K | 0.0% | $51.58 * | $170.58 | -54.6% | COM | 457730109 |
| VO | VANGUARD INDEX FDS | 3,400 | $976K | 0.0% | $287.18 | $195.86 | — | MID CAP ETF | 922908629 |
| — | WEC ENERGY GROUP INC | 78,570,000 | $973K | 0.0% | $0.01 | $0.92 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| LXFR | LUXFER HLDGS PLC | 79,854 | $973K | 0.0% | $12.18 * | $12.50 | +19.8% | SHS | G5698W116 |
| VIS | VANGUARD WORLD FD | 3,115 | $973K | 0.0% | $312.22 | $173.35 | — | INDUSTRIAL ETF | 92204A603 |
| INDY | ISHARES TR | 23,002 | $972K | 0.0% | $42.24 | $37.32 | — | INDIA 50 ETF | 464289529 |
| INDI | INDIE SEMICONDUCTOR INC | 300,000 | $966K | 0.0% | $3.22 * | $3.99 | -0.8% | Call | 45569U101 |
| BCH | BANCO DE CHILE | 25,849 | $957K | 0.0% | $37.04 | $23.52 | — | SPONSORED ADS | 059520106 |
| FLXS | FLEXSTEEL INDS INC | 21,294 | $957K | 0.0% | $44.94 * | $41.84 | +10.4% | COM | 339382103 |
| VTOL | BRISTOW GROUP INC | 20,348 | $954K | 0.0% | $46.89 * | $32.27 | +34.0% | COM | 11040G103 |
| NFE | NEW FORTRESS ENERGY INC | 1,614,029 | $952K | 0.0% | $0.59 * | $1.31 | -0.7% | COM CL A | 644393100 |
| IEI | ISHARES TR | 8,028 | $952K | 0.0% | $118.60 | $113.61 | — | 3 7 YR TREAS BD | 464288661 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,260 | $952K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| RCKY | ROCKY BRANDS INC | 24,567 | $951K | 0.0% | $38.72 * | $29.42 | +12.5% | COM | 774515100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 68,394,000 | $950K | 0.0% | $0.01 | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MUR | MURPHY OIL CORP | 23,003 | $949K | 0.0% | $41.25 * | $37.21 | -14.6% | COM | 626717102 |
| PB | PROSPERITY BANCSHARES INC | 14,106 | $948K | 0.0% | $67.18 * | $72.72 | -0.8% | COM | 743606105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,806 | $947K | 0.0% | $28.01 * | $35.61 | +0.2% | COM | 413197104 |
| PEB | PEBBLEBROOK HOTEL TR | 73,816 | $932K | 0.0% | $12.63 | $10.84 | — | COM | 70509V100 |
| — | BLOOM ENERGY CORP | 14,176,000 | $929K | 0.0% | $0.07 | $1.25 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BLOOM ENERGY CORP | 12,896,000 | $928K | 0.0% | $0.07 | $0.60 | — | NOTE 3.000% 6/0 | 093712AK3 |
| HTFL | HEARTFLOW INC | 38,126 | $928K | 0.0% | $24.33 * | $28.97 | 0.0% | COM | 42238D107 |
| FANG | DIAMONDBACK ENERGY INC | 4,676 | $925K | 0.0% | $197.79 * | $164.63 | -2.9% | COM | 25278X109 |
| GLXY | GALAXY DIGITAL INC. | 50,000 | $923K | 0.0% | $18.45 * | $28.26 | -10.1% | Call | 36317J209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 82,034 | $922K | 0.0% | $11.24 | $11.70 | -3.6% | COM NEW | 03761U502 |
| ECG | EVERUS CONSTR GROUP | 7,778 | $918K | 0.0% | $118.06 * | $76.89 | +24.9% | COM | 300426103 |
| — | ON SEMICONDUCTOR CORP | 93,439,000 | $916K | 0.0% | $0.01 | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VICI | VICI PPTYS INC | 33,322 | $910K | 0.0% | $27.32 * | $30.33 | -7.2% | COM | 925652109 |
| — | CMS ENERGY CORP | 80,457,000 | $910K | 0.0% | $0.01 | $0.93 | — | NOTE 3.375% 5/0 | 125896BX7 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,773 | $905K | 0.0% | $53.93 * | $47.66 | +19.1% | COM | 319390100 |
| KELYA | KELLY SVCS INC | 102,208 | $905K | 0.0% | $8.85 * | $14.71 | -32.6% | CL A | 488152208 |
| PCRX | PACIRA BIOSCIENCES INC | 39,470 | $892K | 0.0% | $22.60 * | $22.10 | -0.4% | COM | 695127100 |
| NET | CLOUDFLARE INC | 4,307 | $889K | 0.0% | $206.34 * | $153.90 | +18.5% | CL A COM | 18915M107 |
| MBWM | MERCANTILE BK CORP | 17,569 | $887K | 0.0% | $50.50 * | $40.46 | +28.5% | COM | 587376104 |
| — | MICROCHIP TECHNOLOGY INC. | 89,489,000 | $887K | 0.0% | $0.01 | $0.88 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AMRZ | AMRIZE LTD | 16,231 | $884K | 0.0% | $54.47 * | $55.55 | +2.8% | SHS | H2927K103 |
| SO | SOUTHERN CO | 9,090 | $877K | 0.0% | $96.52 * | $49.52 | +80.8% | COM | 842587107 |
| DINO | HF SINCLAIR CORP | 14,048 | $876K | 0.0% | $62.39 * | $51.33 | +1.1% | COM | 403949100 |
| AMKR | AMKOR TECHNOLOGY INC | 19,180 | $864K | 0.0% | $45.03 * | $30.15 | +64.2% | COM | 031652100 |
| MCS | MARCUS CORP DEL | 49,140 | $844K | 0.0% | $17.17 * | $15.63 | 0.0% | COM | 566330106 |
| DLR | DIGITAL RLTY TR INC | 4,666 | $841K | 0.0% | $180.21 * | $142.00 | +9.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 25,071 | $841K | 0.0% | $33.53 * | $20.46 | +45.4% | COM | 49456B101 |
| MMS | MAXIMUS INC | 13,061 | $837K | 0.0% | $64.10 * | $82.54 | +5.5% | COM | 577933104 |
| VNO | VORNADO RLTY TR | 32,122 | $835K | 0.0% | $25.99 | $33.05 | — | SH BEN INT | 929042109 |
| ATNI | ATN INTL INC | 30,629 | $834K | 0.0% | $27.22 * | $24.66 | 0.0% | COM | 00215F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,413 | $833K | 0.0% | $54.05 | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| FNB | F N B CORP | 49,808 | $833K | 0.0% | $16.72 * | $16.77 | +6.2% | COM | 302520101 |
| WEC | WEC ENERGY GROUP INC | 7,175 | $831K | 0.0% | $115.77 * | $110.10 | -0.2% | COM | 92939U106 |
| KOP | KOPPERS HOLDINGS INC | 21,395 | $828K | 0.0% | $38.68 * | $30.51 | +1.3% | COM | 50060P106 |
| TRC | TEJON RANCH CO | 43,821 | $826K | 0.0% | $18.84 * | $16.48 | 0.0% | COM | 879080109 |
| — | INTERDIGITAL INC | 21,062,000 | $822K | 0.0% | $0.04 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CAMT | CAMTEK LTD | 5,413 | $821K | 0.0% | $151.61 * | $122.42 | +19.2% | ORD | M20791105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,579 | $820K | 0.0% | $13.54 * | $11.73 | +7.1% | COM | 66611T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,959 | $818K | 0.0% | $82.13 * | $118.51 | -25.2% | COM | 109194100 |
| — | JD.COM INC | 81,783,000 | $815K | 0.0% | $0.01 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ECVT | ECOVYST INC | 62,714 | $807K | 0.0% | $12.86 * | $10.51 | +4.3% | COM | 27923Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $805K | 0.0% | $3.22 * | $3.99 | -0.8% | Put | 45569U101 |
| ALAB | ASTERA LABS INC | 7,295 | $800K | 0.0% | $109.60 * | $89.46 | +76.2% | COM | 04626A103 |
| KFRC | KFORCE INC | 27,006 | $790K | 0.0% | $29.24 * | $29.41 | +10.6% | COM | 493732101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,853 | $789K | 0.0% | $276.70 * | $230.60 | +35.4% | COM | 008252108 |
| PUMP | PROPETRO HLDG CORP | 54,637 | $787K | 0.0% | $14.41 * | $8.77 | +23.8% | COM | 74347M108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 46,587 | $785K | 0.0% | $16.86 * | $17.82 | 0.0% | SHS | P1666E105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,124 | $784K | 0.0% | $13.48 * | $15.31 | +1.6% | COM | 656811106 |
| VISN | VISTANCE NETWORKS INC | 42,852 | $780K | 0.0% | $18.20 | $18.19 | +1.6% | COM | 20337X109 |
| MTDR | MATADOR RES CO | 12,332 | $779K | 0.0% | $63.18 * | $53.67 | -15.4% | COM | 576485205 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,509 | $779K | 0.0% | $10.74 * | $14.90 | -2.3% | COM | 02376R102 |
| SPWR | SUNPOWER INC | 612,408 | $778K | 0.0% | $1.27 * | $1.65 | 0.0% | COM | 20460L104 |
| KRT | KARAT PACKAGING INC | 27,678 | $773K | 0.0% | $27.92 * | $26.16 | -5.1% | COM | 48563L101 |
| CERT | CERTARA INC | 135,234 | $771K | 0.0% | $5.70 * | $10.69 | -22.6% | COM | 15687V109 |
| CIEN | CIENA CORP | 1,968 | $764K | 0.0% | $388.23 * | $161.48 | +67.8% | COM NEW | 171779309 |
| EVRG | EVERGY INC | 9,316 | $763K | 0.0% | $81.92 * | $60.24 | +28.3% | COM | 30034W106 |
| TBRG | TRUBRIDGE INC | 51,977 | $761K | 0.0% | $14.64 * | $20.52 | 0.0% | COM | 205306103 |
| TALK | TALKSPACE INC | 146,762 | $759K | 0.0% | $5.17 * | $3.23 | +24.8% | COM | 87427V103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,862 | $758K | 0.0% | $407.27 * | $229.88 | +63.8% | COM | 859241101 |
| PBI | PITNEY BOWES INC | 68,381 | $756K | 0.0% | $11.05 * | $6.29 | +66.1% | COM | 724479100 |
| TRI | THOMSON REUTERS CORP | 8,307 | $750K | 0.0% | $90.28 * | $107.05 | 0.0% | COM | 884903808 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $748K | 0.0% | $31.53 * | $25.74 | +39.0% | COM | 01749D105 |
| MDLZ | MONDELEZ INTL INC | 12,948 | $746K | 0.0% | $57.64 | $58.44 | -0.5% | CL A | 609207105 |
| VNOM | VIPER ENERGY INC | 15,783 | $742K | 0.0% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| WS | WORTHINGTON STL INC | 24,231 | $735K | 0.0% | $30.35 * | $31.89 | +30.0% | COM SHS | 982104101 |
| RMD | RESMED INC | 3,272 | $734K | 0.0% | $224.48 * | $214.12 | +19.5% | COM | 761152107 |
| REG | REGENCY CTRS CORP | 9,679 | $732K | 0.0% | $75.66 * | $69.54 | -2.3% | COM | 758849103 |
| BTG | B2GOLD CORP | 160,922 | $731K | 0.0% | $4.54 * | $5.12 | 0.0% | COM | 11777Q209 |
| ESAB | ESAB CORPORATION | 7,539 | $729K | 0.0% | $96.66 * | $112.22 | +10.0% | COM | 29605J106 |
| LNG | CHENIERE ENERGY INC | 2,561 | $727K | 0.0% | $283.76 * | $226.11 | -7.2% | COM NEW | 16411R208 |
| AFYA | AFYA LTD | 48,776 | $725K | 0.0% | $14.87 | $16.13 | -9.1% | CL A COM | G01125106 |
| AMBA | AMBARELLA INC | 14,069 | $724K | 0.0% | $51.48 * | $60.22 | +11.7% | SHS | G037AX101 |
| BBNX | BETA BIONICS INC | 71,905 | $720K | 0.0% | $10.02 * | $17.10 | 0.0% | COM | 08659B102 |
| HDV | ISHARES TR | 5,300 | $719K | 0.0% | $135.72 | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| FSM | FORTUNA MNG CORP | 72,246 | $718K | 0.0% | $9.94 * | $7.84 | +39.6% | COM NEW | 349942102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $616493.94 | +20.1% | CL A | 084670108 |
| DASH | DOORDASH INC | 4,756 | $714K | 0.0% | $150.15 * | $149.45 | +31.6% | CL A | 25809K105 |
| PATH | UIPATH INC | 64,302 | $714K | 0.0% | $11.10 * | $12.75 | +5.7% | CL A | 90364P105 |
| VFS | VINFAST AUTO LTD | 185,329 | $714K | 0.0% | $3.85 * | $3.34 | +0.4% | SHS | Y9390M103 |
| — | COINBASE GLOBAL INC | 76,539,000 | $712K | 0.0% | $0.01 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,261 | $707K | 0.0% | $25.01 * | $29.57 | 0.0% | COM | 74276L105 |
| UNFI | UNITED NAT FOODS INC | 15,664 | $706K | 0.0% | $45.06 * | $26.42 | +39.9% | COM | 911163103 |
| LYTS | LSI INDS INC OHIO | 37,923 | $705K | 0.0% | $18.60 * | $18.69 | +13.7% | COM | 50216C108 |
| TWLO | TWILIO INC | 5,606 | $705K | 0.0% | $125.82 * | $108.23 | +12.6% | CL A | 90138F102 |
| INMD | INMODE LTD | 51,530 | $705K | 0.0% | $13.68 * | $14.69 | +0.2% | SHS | M5425M103 |
| — | AKAMAI TECHNOLOGIES INC | 61,254,000 | $701K | 0.0% | $0.01 | $0.91 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NTNX | NUTANIX INC | 18,378 | $699K | 0.0% | $38.01 * | $59.46 | -26.6% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 2,740 | $697K | 0.0% | $254.49 * | $198.37 | +36.1% | COM | 780287108 |
| RELL | RICHARDSON ELECTRS LTD | 63,614 | $697K | 0.0% | $10.95 * | $11.81 | 0.0% | COM | 763165107 |
| DCI | DONALDSON INC | 8,175 | $694K | 0.0% | $84.87 * | $101.93 | 0.0% | COM | 257651109 |
| CHWY | CHEWY INC | 25,616 | $692K | 0.0% | $27.00 * | $30.27 | -3.3% | CL A | 16679L109 |
| WBD | WARNER BROS DISCOVERY INC | 25,115 | $690K | 0.0% | $27.46 * | $17.82 | +58.5% | COM SER A | 934423104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,490 | $689K | 0.0% | $9.37 | $8.08 | — | COM | 252784301 |
| EGY | VAALCO ENERGY INC | 108,583 | $688K | 0.0% | $6.34 * | $3.77 | +22.4% | COM NEW | 91851C201 |
| RDN | RADIAN GROUP INC | 20,775 | $687K | 0.0% | $33.08 | $29.85 | +13.0% | COM | 750236101 |
| GTY | GETTY RLTY CORP NEW | 21,593 | $687K | 0.0% | $31.80 | $31.80 | — | COM | 374297109 |
| IDCC | INTERDIGITAL INC | 2,251 | $680K | 0.0% | $302.00 * | $337.96 | 0.0% | COM | 45867G101 |
| ERII | ENERGY RECOVERY INC | 67,429 | $679K | 0.0% | $10.07 * | $14.81 | +0.0% | COM | 29270J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,486 | $677K | 0.0% | $12.43 * | $7.19 | +93.6% | COM STK CL A | 03168L105 |
| CNM | CORE & MAIN INC | 13,703 | $677K | 0.0% | $49.40 * | $57.92 | -2.9% | CL A | 21874C102 |
| DOV | DOVER CORP | 3,210 | $669K | 0.0% | $208.45 * | $147.42 | +45.6% | COM | 260003108 |
| — | UBER TECHNOLOGIES INC | 55,561,000 | $669K | 0.0% | $0.01 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BCHI | GMO ETF TRUST | 20,851 | $665K | 0.0% | $31.89 | $27.34 | — | GMO BEYOND CHNA | 90139K209 |
| HAFC | HANMI FINL CORP | 25,175 | $664K | 0.0% | $26.36 * | $26.80 | +2.9% | COM NEW | 410495204 |
| — | CONMED CORP | 68,031,000 | $660K | 0.0% | $0.01 | $0.67 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NGVT | INGEVITY CORP | 9,262 | $660K | 0.0% | $71.23 * | $40.99 | +67.6% | COM | 45688C107 |
| STRW | STRAWBERRY FIELDS REIT INC | 55,418 | $659K | 0.0% | $11.90 | $11.53 | — | COM | 863182101 |
| PENN | PENN ENTERTAINMENT INC | 43,777 | $658K | 0.0% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,480 | $656K | 0.0% | $32.01 * | $38.79 | 0.0% | COM | 169656105 |
| STBA | S & T BANCORP INC | 15,626 | $654K | 0.0% | $41.83 | $34.65 | +22.0% | COM | 783859101 |
| CMS | CMS ENERGY CORP | 8,384 | $650K | 0.0% | $77.58 * | $64.17 | +12.5% | COM | 125896100 |
| ITRI | ITRON INC | 7,249 | $650K | 0.0% | $89.63 * | $104.33 | -5.4% | COM | 465741106 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $649K | 0.0% | $58.47 | $40.87 | — | SPONSORED ADR | 110448107 |
| UNF | UNIFIRST CORP MASS | 2,576 | $648K | 0.0% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| BRC | BRADY CORP | 7,937 | $645K | 0.0% | $81.24 * | $71.94 | +21.8% | CL A | 104674106 |
| NWN | NORTHWEST NAT HLDG CO | 12,097 | $644K | 0.0% | $53.22 * | $45.12 | +5.9% | COM | 66765N105 |
| AVTR | AVANTOR INC | 81,813 | $641K | 0.0% | $7.84 * | $11.00 | 0.0% | COM | 05352A100 |
| TOST | TOAST INC | 24,167 | $641K | 0.0% | $26.51 * | $37.24 | -16.7% | CL A | 888787108 |
| — | BRIDGEBIO PHARMA INC | 35,444,000 | $639K | 0.0% | $0.02 | $0.69 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HXL | HEXCEL CORP NEW | 7,850 | $635K | 0.0% | $80.93 * | $84.40 | 0.0% | COM | 428291108 |
| TROX | TRONOX HOLDINGS PLC | 64,985 | $635K | 0.0% | $9.77 * | $7.01 | -7.2% | SHS | G9087Q102 |
| ESI | ELEMENT SOLUTIONS INC | 18,545 | $633K | 0.0% | $34.14 * | $25.91 | +17.6% | COM | 28618M106 |
| FFBC | 1ST FINL BANCORP | 22,664 | $632K | 0.0% | $27.88 | $25.07 | +12.5% | COM | 320209109 |
| UMC | UNITED MICROELECTRONICS CORP | 69,988 | $628K | 0.0% | $8.98 | $8.98 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 31,593 | $624K | 0.0% | $19.75 | $8.71 | — | SPONSORED ADR | 86562M209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,143 | $623K | 0.0% | $290.70 * | $227.47 | +38.4% | SHS | G96629103 |
| AG | FIRST MAJESTIC SILVER CORP | 28,901 | $620K | 0.0% | $21.44 * | $22.52 | 0.0% | COM | 32076V103 |
| — | BILL HOLDINGS INC | 69,351,000 | $618K | 0.0% | $0.01 | $0.01 | — | NOTE4/0 | 090043AF7 |
| HRI | HERC HLDGS INC | 6,203 | $618K | 0.0% | $99.55 * | $163.74 | -2.8% | COM | 42704L104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,585 | $615K | 0.0% | $81.04 * | $97.09 | 0.0% | COM | 01748X102 |
| FIVE | FIVE BELOW INC | 2,666 | $609K | 0.0% | $228.48 * | $116.97 | +72.4% | COM | 33829M101 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $608K | 0.0% | $146.61 | $105.47 | — | STATE STREET HEA | 81369Y209 |
| — | RIVIAN AUTOMOTIVE INC | 55,616,000 | $597K | 0.0% | $0.01 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RBRK | RUBRIK INC. | 12,166 | $596K | 0.0% | $48.97 * | $58.58 | +3.5% | CL A | 781154109 |
| FCCO | FIRST CMNTY CORP S C | 20,327 | $594K | 0.0% | $29.23 | $29.66 | 0.0% | COM | 319835104 |
| CENT | CENTRAL GARDEN & PET CO | 16,065 | $591K | 0.0% | $36.77 * | $37.02 | -5.4% | COM | 153527106 |
| WMB | WILLIAMS COS INC | 8,108 | $590K | 0.0% | $72.78 * | $60.71 | +9.3% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,318 | $588K | 0.0% | $136.09 * | $128.85 | 0.0% | COM | 030420103 |
| HSBC | HSBC HLDGS PLC | 12,953 | $585K | 0.0% | $45.18 | $34.75 | — | SPON ADR NEW | 404280406 |
| PCAR | PACCAR INC | 5,066 | $585K | 0.0% | $115.50 * | $95.54 | +28.7% | COM | 693718108 |
| — | SOLARIS ENERGY INFRAS INC | 46,375,000 | $581K | 0.0% | $0.01 | $0.01 | — | NOTE 0.250%10/0 | 83419XAB4 |
| MRNA | MODERNA INC | 11,364 | $577K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| CALM | CAL MAINE FOODS INC | 7,260 | $575K | 0.0% | $79.15 | $50.77 | +58.8% | COM NEW | 128030202 |
| PFS | PROVIDENT FINL SVCS INC | 27,084 | $573K | 0.0% | $21.16 | $18.69 | +15.1% | COM | 74386T105 |
| PCB | PCB BANCORP | 25,445 | $572K | 0.0% | $22.49 | $21.64 | +4.1% | COM | 69320M109 |
| HBCP | HOMEBANCORP INC | 9,429 | $571K | 0.0% | $60.58 | $54.33 | +11.0% | COM | 43689E107 |
| ALLY | ALLY FINL INC | 14,515 | $569K | 0.0% | $39.23 * | $40.23 | +6.2% | COM | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,786 | $566K | 0.0% | $149.56 | $186.87 | -19.6% | COM | 40171V100 |
| IAG | IAMGOLD CORP | 30,027 | $565K | 0.0% | $18.81 * | $10.06 | +96.6% | COM | 450913108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,312 | $564K | 0.0% | $39.39 * | $33.75 | +24.0% | COM | 630402105 |
| LEA | LEAR CORP | 4,650 | $563K | 0.0% | $121.08 * | $95.90 | +33.2% | COM NEW | 521865204 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,263 | $559K | 0.0% | $9.28 | $18.77 | — | SPON ADS | 88034P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $558K | 0.0% | $208.11 * | $173.51 | +29.6% | COM | 693475105 |
| AUNA | AUNA S A | 101,102 | $557K | 0.0% | $5.51 * | $4.94 | 0.0% | CLASS A | L0415A103 |
| WLFC | WILLIS LEASE FIN CORP | 3,260 | $555K | 0.0% | $170.26 * | $144.39 | +26.5% | COM | 970646105 |
| CROX | CROCS INC | 6,682 | $555K | 0.0% | $83.02 * | $123.34 | -28.5% | COM | 227046109 |
| ESRT | EMPIRE ST RLTY TR INC | 106,423 | $553K | 0.0% | $5.20 | $8.08 | — | CL A | 292104106 |
| BLZE | BACKBLAZE INC | 160,333 | $553K | 0.0% | $3.45 * | $5.62 | -19.3% | COM CL A | 05637B105 |
| ALNT | ALLIENT INC | 9,352 | $553K | 0.0% | $59.09 * | $52.29 | +20.2% | COM | 019330109 |
| BBIO | BRIDGEBIO PHARMA INC | 7,421 | $551K | 0.0% | $74.26 | $71.15 | +4.7% | COM | 10806X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,690 | $547K | 0.0% | $6.95 * | $5.62 | +43.7% | COM | 550241103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,168 | $547K | 0.0% | $9.40 * | $10.02 | -13.4% | COM | 227483104 |
| — | DATADOG INC | 55,945,000 | $543K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 23804LAD5 |
| RERE | ATRENEW INC | 115,218 | $540K | 0.0% | $4.69 | $4.69 | — | SPONSORED ADS | 00138L108 |
| HAS | HASBRO INC | 5,767 | $540K | 0.0% | $93.60 | $70.39 | +31.7% | COM | 418056107 |
| VRNS | VARONIS SYS INC | 25,092 | $539K | 0.0% | $21.47 * | $29.43 | 0.0% | COM | 922280102 |
| UPS | UNITED PARCEL SVCS INC | 5,470 | $538K | 0.0% | $98.38 * | $120.54 | -8.9% | CL B | 911312106 |
| STN | STANTEC INC | 6,226 | $538K | 0.0% | $86.41 | $95.28 | — | COM | 85472N109 |
| EBMT | EAGLE BANCORP MONT INC | 26,133 | $538K | 0.0% | $20.58 * | $19.38 | +10.6% | COM | 26942G100 |
| APPF | APPFOLIO INC | 3,404 | $537K | 0.0% | $157.82 * | $222.86 | -10.1% | COM CL A | 03783C100 |
| ENB | ENBRIDGE INC | 9,893 | $536K | 0.0% | $54.22 * | $46.71 | +4.0% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 27,772 | $536K | 0.0% | $19.30 | $17.08 | — | COM UT LTD PTN | 29273V100 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,177 | $535K | 0.0% | $37.74 * | $28.82 | +23.0% | COM | 63886Q109 |
| — | CLOUDFLARE INC | 45,617,000 | $535K | 0.0% | $0.01 | $0.60 | — | NOTE8/1 | 18915MAC1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,129 | $535K | 0.0% | $37.84 | $31.22 | — | COM | 293792107 |
| USFD | US FOODS HLDG CORP | 5,721 | $528K | 0.0% | $92.21 * | $55.10 | +57.2% | COM | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,482 | $525K | 0.0% | $80.95 | $66.66 | +22.3% | COM | 744573106 |
| CGAU | CENTERRA GOLD INC | 29,455 | $524K | 0.0% | $17.79 | $7.98 | +120.7% | COM | 152006102 |
| CINT | CI&T INC | 102,742 | $521K | 0.0% | $5.07 * | $5.28 | -8.8% | COM CL A | G21307106 |
| SNY | SANOFI SA | 10,783 | $520K | 0.0% | $48.18 | $47.85 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 3,553 | $520K | 0.0% | $146.22 * | $129.67 | +5.5% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 3,451 | $518K | 0.0% | $150.00 * | $155.99 | 0.0% | CL A | 21036P108 |
| INNV | INNOVAGE HLDG CORP | 64,376 | $516K | 0.0% | $8.02 * | $6.79 | 0.0% | COM | 45784A104 |
| — | GUARDANT HEALTH INC | 49,833,000 | $515K | 0.0% | $0.01 | $0.86 | — | NOTE11/1 | 40131MAB5 |
| AS | AMER SPORTS INC | 15,616 | $514K | 0.0% | $32.92 * | $22.82 | +67.4% | COM SHS | G0260P102 |
| GPRK | GEOPARK LTD | 53,885 | $512K | 0.0% | $9.50 * | $12.68 | -37.0% | USD SHS | G38327105 |
| YELP | YELP INC | 20,379 | $504K | 0.0% | $24.74 * | $36.34 | -28.3% | CL A | 985817105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,322 | $502K | 0.0% | $379.90 * | $356.40 | +15.2% | COM | 446413106 |
| MCB | METROPOLITAN BK HLDG CORP | 6,026 | $502K | 0.0% | $83.29 * | $50.40 | +75.9% | COM | 591774104 |
| DCBO | DOCEBO INC | 28,458 | $498K | 0.0% | $17.48 * | $31.35 | -38.4% | COM | 25609L105 |
| FDX | FEDEX CORP | 1,394 | $497K | 0.0% | $356.18 * | $273.78 | +23.8% | COM | 31428X106 |
| BOOT | BOOT BARN HLDGS INC | 3,391 | $496K | 0.0% | $146.36 * | $127.66 | +49.4% | COM | 099406100 |
| KRUS | KURA SUSHI USA INC | 7,026 | $490K | 0.0% | $69.79 | $79.16 | -11.8% | CL A COM | 501270102 |
| PVH | PVH CORPORATION | 7,022 | $490K | 0.0% | $69.76 * | $97.92 | -32.5% | COM | 693656100 |
| ROCK | GIBRALTAR INDS INC | 12,280 | $490K | 0.0% | $39.87 * | $52.48 | 0.0% | COM | 374689107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $489K | 0.0% | $97.73 | $71.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLOBAL PMTS INC | 55,331,000 | $489K | 0.0% | $0.01 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PDM | PIEDMONT REALTY TRUST INC | 74,236 | $488K | 0.0% | $6.57 | $7.24 | — | COM CL A | 720190206 |
| RSG | REPUBLIC SVCS INC | 2,224 | $487K | 0.0% | $219.02 | $133.57 | +62.2% | COM | 760759100 |
| CWCO | CONSOLIDATED WATER CO INC | 14,678 | $486K | 0.0% | $33.12 * | $30.18 | +22.4% | ORD | G23773107 |
| MPAA | MOTORCAR PTS AMER INC | 43,912 | $486K | 0.0% | $11.06 * | $12.98 | -6.8% | COM | 620071100 |
| ASPN | ASPEN AEROGELS INC | 141,745 | $485K | 0.0% | $3.42 | $3.42 | 0.0% | COM | 04523Y105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 76,066 | $485K | 0.0% | $6.37 * | $5.40 | +32.1% | COM | 53228F101 |
| NI | NISOURCE INC | 10,352 | $483K | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| — | PG&E CORP | 46,099,000 | $478K | 0.0% | $0.01 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LBRT | LIBERTY ENERGY INC | 16,462 | $474K | 0.0% | $28.80 * | $15.49 | +49.8% | COM CL A | 53115L104 |
| NRIM | NORTHRIM BANCORP INC | 20,707 | $474K | 0.0% | $22.88 * | $22.94 | +13.4% | COM | 666762109 |
| BP | BP PLC | 10,071 | $473K | 0.0% | $47.00 | $30.88 | — | SPONSORED ADR | 055622104 |
| MHO | M/I HOMES INC | 3,861 | $473K | 0.0% | $122.45 * | $137.90 | 0.0% | COM | 55305B101 |
| STLA | STELLANTIS N.V | 67,305 | $472K | 0.0% | $7.01 | $9.17 | — | SHS | N82405106 |
| U | UNITY SOFTWARE INC | 21,312 | $468K | 0.0% | $21.94 * | $28.16 | +16.0% | COM | 91332U101 |
| OGI | ORGANIGRAM GLOBAL INC | 346,796 | $465K | 0.0% | $1.34 * | $1.63 | -5.3% | COM | 68617J100 |
| HNI | HNI CORP | 13,881 | $463K | 0.0% | $33.39 * | $45.20 | +5.5% | COM | 404251100 |
| — | DEXCOM INC | 50,093,000 | $462K | 0.0% | $0.01 | $0.47 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CDXS | CODEXIS INC | 282,380 | $460K | 0.0% | $1.63 * | $2.04 | -30.1% | COM | 192005106 |
| — | SHIFT4 PMTS INC | 48,785,000 | $459K | 0.0% | $0.01 | $0.42 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IOT | SAMSARA INC | 14,485 | $459K | 0.0% | $31.69 * | $41.17 | -27.7% | COM CL A | 79589L106 |
| VERX | VERTEX INC | 38,577 | $459K | 0.0% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| PPL | PPL CORP | 11,991 | $458K | 0.0% | $38.20 * | $35.90 | +0.9% | COM | 69351T106 |
| AVNW | AVIAT NETWORKS INC | 20,052 | $453K | 0.0% | $22.61 * | $23.15 | 0.0% | COM NEW | 05366Y201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,913 | $452K | 0.0% | $92.04 * | $118.73 | -5.5% | COM | 681116109 |
| O | REALTY INCOME CORP | 7,374 | $451K | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $450K | 0.0% | $73.64 | $81.25 | — | TOTAL BND MRKT | 921937835 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,107 | $450K | 0.0% | $16.00 * | $15.30 | +9.5% | COM | 31931U102 |
| MTUM | ISHARES TR | 1,855 | $445K | 0.0% | $239.99 | $240.29 | — | MSCI USA MMENTM | 46432F396 |
| AII | AMERICAN INTEGRITY INS GROUP | 22,984 | $443K | 0.0% | $19.28 * | $18.79 | 0.0% | COM | 026948109 |
| S | SENTINELONE INC | 34,314 | $442K | 0.0% | $12.88 * | $20.14 | -30.7% | CL A | 81730H109 |
| UPWK | UPWORK INC | 40,251 | $441K | 0.0% | $10.96 * | $15.47 | +15.9% | COM | 91688F104 |
| JAKK | JAKKS PAC INC | 22,125 | $441K | 0.0% | $19.92 * | $18.88 | 0.0% | COM NEW | 47012E403 |
| BBWI | BATH & BODY WORKS INC | 23,526 | $439K | 0.0% | $18.67 * | $28.46 | -21.2% | COM | 070830104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 15,528 | $439K | 0.0% | $28.28 | $24.09 | — | FTSE LATN AMRC | 35473P561 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,772 | $436K | 0.0% | $56.14 | $62.20 | — | ALLWRLD EX US | 922042775 |
| CERS | CERUS CORP | 237,720 | $433K | 0.0% | $1.82 * | $1.75 | +33.6% | COM | 157085101 |
| SRCE | 1ST SOURCE CORP | 6,241 | $432K | 0.0% | $69.21 | $65.06 | — | COM | 336901103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,012 | $429K | 0.0% | $23.80 | $23.63 | 0.0% | COM | 664121100 |
| — | FIVE9 INC | 49,096,000 | $428K | 0.0% | $0.01 | $0.62 | — | NOTE 1.000% 3/1 | 338307AF8 |
| DHT | DHT HOLDINGS INC | 23,443 | $428K | 0.0% | $18.27 * | $10.72 | +33.6% | SHS NEW | Y2065G121 |
| AISP | AIRSHIP AI HLDGS INC | 185,521 | $419K | 0.0% | $2.26 * | $3.03 | 0.0% | COM | 008940108 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $418K | 0.0% | $46.46 * | $34.31 | +49.4% | COM | 316773100 |
| CUBI | CUSTOMERS BANCORP INC | 6,024 | $418K | 0.0% | $69.41 * | $44.24 | +71.4% | COM | 23204G100 |
| BMO | BANK MONTREAL MEDIUM | 3,083 | $418K | 0.0% | $135.47 * | $122.24 | +13.6% | COM | 063671101 |
| GL | GLOBE LIFE INC | 2,997 | $417K | 0.0% | $139.17 | $141.76 | 0.0% | COM | 37959E102 |
| ATEN | A10 NETWORKS INC | 17,993 | $416K | 0.0% | $23.12 * | $15.63 | +17.7% | COM | 002121101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,993 | $414K | 0.0% | $59.27 * | $71.82 | -8.5% | COM | 74112D101 |
| — | APPLIED DIGITAL CORP | 15,595,000 | $414K | 0.0% | $0.03 | $0.03 | — | NOTE 2.750% 6/0 | 038169AB4 |
| UIS | UNISYS CORP | 200,155 | $414K | 0.0% | $2.07 * | $3.64 | -26.9% | COM NEW | 909214306 |
| METC | RAMACO RES INC | 26,377 | $408K | 0.0% | $15.46 * | $26.27 | -25.3% | COM CL A | 75134P600 |
| — | SNOWFLAKE INC | 33,687,000 | $399K | 0.0% | $0.01 | $0.02 | — | NOTE10/0 | 833445AB5 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $391K | 0.0% | $327.16 | $296.81 | +11.4% | CL A | 571903202 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,592 | $390K | 0.0% | $33.65 * | $42.18 | -18.1% | COM | 635017106 |
| EXPE | EXPEDIA GROUP INC | 1,682 | $388K | 0.0% | $230.89 * | $193.89 | +30.7% | COM NEW | 30212P303 |
| — | LIVE NATION ENTERTAINMENT IN | 35,728,000 | $386K | 0.0% | $0.01 | $0.01 | — | NOTE 2.875% 1/1 | 538034BC2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,973 | $386K | 0.0% | $195.41 * | $248.45 | -4.8% | COM | 043436104 |
| — | RAPID7 INC | 40,643,000 | $384K | 0.0% | $0.01 | $0.09 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MEXICO EQUITY & INCOME FD | 29,695 | $383K | 0.0% | $12.90 | $9.87 | — | COM | 592834105 |
| FNF | FIDELITY NATL FINL INC | 8,235 | $382K | 0.0% | $46.38 * | $54.54 | 0.0% | COM SHS | 31620R303 |
| HIW | HIGHWOODS PPTYS INC | 17,814 | $381K | 0.0% | $21.41 | $29.76 | — | COM | 431284108 |
| BYD | BOYD GAMING CORP | 4,618 | $380K | 0.0% | $82.18 * | $74.85 | +13.8% | COM | 103304101 |
| CPER | UNITED STS COMMODITY INDEX F | 10,990 | $378K | 0.0% | $34.43 | $27.18 | — | CM REP COPP FD | 911718104 |
| TERN | TERNS PHARMACEUTICALS INC | 7,173 | $378K | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,308 | $377K | 0.0% | $26.35 * | $19.19 | +22.2% | SHS | M9T951109 |
| SNX | TD SYNNEX CORPORATION | 2,222 | $375K | 0.0% | $168.71 * | $157.54 | 0.0% | COM | 87162W100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6,011 | $372K | 0.0% | $61.84 * | $39.20 | 0.0% | COM NEW | 628877201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,727 | $369K | 0.0% | $31.49 * | $28.28 | +20.6% | COM | 90984P303 |
| AMBP | ARDAGH METAL PACKAGING S A | 89,952 | $364K | 0.0% | $4.05 * | $3.98 | +13.6% | SHS | L02235106 |
| — | H WORLD GROUP LTD | 27,023,000 | $364K | 0.0% | $0.01 | $0.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | WORKIVA INC | 38,652,000 | $363K | 0.0% | $0.01 | $0.67 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,298 | $361K | 0.0% | $27.15 | $23.88 | +12.5% | CL A | 22284P105 |
| BSRR | SIERRA BANCORP | 10,542 | $358K | 0.0% | $33.92 * | $35.52 | 0.0% | COM | 82620P102 |
| VSCO | VICTORIAS SECRET AND CO | 7,712 | $358K | 0.0% | $46.36 * | $40.92 | +47.0% | COMMON STOCK | 926400102 |
| HAYW | HAYWARD HLDGS INC | 26,650 | $357K | 0.0% | $13.38 * | $16.27 | 0.0% | COM | 421298100 |
| AA | ALCOA CORP | 5,350 | $355K | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| — | MIRUM PHARMACEUTICALS INC | 11,829,000 | $354K | 0.0% | $0.03 | $0.26 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OXY | OCCIDENTAL PETE CORP | 5,433 | $353K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| VEON | VEON LTD | 7,597 | $352K | 0.0% | $46.30 | $51.25 | — | SPONSORED ADS | 91822M502 |
| FOLD | AMICUS THERAPEUTIC | 24,184 | $350K | 0.0% | $14.46 | $8.86 | +61.4% | COM | 03152W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,098 | $348K | 0.0% | $13.88 * | $8.70 | +95.2% | COM | 00650F109 |
| — | ENOVIS CORPORATION | 35,965,000 | $348K | 0.0% | $0.01 | $0.47 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | STRIDE INC | 20,123,000 | $347K | 0.0% | $0.02 | $0.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DROPBOX INC | 36,422,000 | $346K | 0.0% | $0.01 | $0.32 | — | NOTE3/0 | 26210CAD6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,360 | $346K | 0.0% | $9.52 * | $7.81 | -10.4% | COM | 09058V103 |
| — | JAZZ INVESTMENTS I LTD | 27,865,000 | $339K | 0.0% | $0.01 | $1.05 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | STRATEGY INC | 32,974,000 | $338K | 0.0% | $0.01 | $0.68 | — | NOTE 2.250% 6/1 | 594972AN1 |
| SVM | SILVERCORP METALS INC | 31,323 | $337K | 0.0% | $10.76 | $3.87 | +182.5% | COM | 82835P103 |
| FVR | FRONTVIEW REIT INC | 21,691 | $336K | 0.0% | $15.47 | $15.47 | — | COM | 35922N100 |
| — | ETSY INC | 37,376,000 | $335K | 0.0% | $0.01 | $0.36 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CORT | CORCEPT THERAPEUTICS INC | 8,279 | $334K | 0.0% | $40.31 * | $31.65 | +22.6% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP | 5,393 | $334K | 0.0% | $61.84 * | $74.47 | -0.3% | COM | 59001A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $333K | 0.0% | $27.74 * | $26.85 | -23.2% | COM | 46269C102 |
| — | APPLIED OPTOELECTRONICS INC | 14,905,000 | $333K | 0.0% | $0.02 | $0.04 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| VLY | VALLEY NATL BANCORP | 27,066 | $332K | 0.0% | $12.28 * | $12.65 | 0.0% | COM | 919794107 |
| HSIC | SCHEIN HENRY INC | 4,504 | $332K | 0.0% | $73.70 * | $78.06 | 0.0% | COM | 806407102 |
| TDW | TIDEWATER INC NEW | 3,963 | $331K | 0.0% | $83.55 * | $64.06 | 0.0% | COM | 88642R109 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,969 | $331K | 0.0% | $55.42 * | $53.55 | 0.0% | COM | 296650104 |
| NMRK | NEWMARK GROUP INC | 22,022 | $330K | 0.0% | $14.99 * | $15.89 | +4.1% | CL A | 65158N102 |
| EZU | ISHARES INC | 5,257 | $329K | 0.0% | $62.64 | $45.72 | — | MSCI EURZONE ETF | 464286608 |
| — | CLEANSPARK INC | 33,681,000 | $326K | 0.0% | $0.01 | $0.01 | — | NOTE6/1 | 18452BAC4 |
| — | MKS INC. | 19,686,000 | $326K | 0.0% | $0.02 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CCJ | CAMECO CORP | 2,966 | $323K | 0.0% | $108.77 * | $77.39 | +50.3% | COM | 13321L108 |
| PAYC | PAYCOM SOFTWARE INC | 2,654 | $323K | 0.0% | $121.54 * | $215.48 | -36.0% | COM | 70432V102 |
| PROP | PRAIRIE OPER CO | 158,707 | $322K | 0.0% | $2.03 * | $1.82 | +0.2% | COM | 739650109 |
| WRBY | WARBY PARKER INC | 15,274 | $322K | 0.0% | $21.07 * | $19.27 | +30.8% | CL A COM | 93403J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,774 | $321K | 0.0% | $180.83 * | $162.30 | +34.5% | COMMON STOCK | 65336K103 |
| NTRS | NORTHERN TR CORP | 2,279 | $318K | 0.0% | $139.57 * | $130.74 | +12.4% | COM | 665859104 |
| — | UPWORK INC | 31,900,000 | $313K | 0.0% | $0.01 | $0.01 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,170 | $311K | 0.0% | $23.65 | $22.27 | +7.0% | CL A | 185123106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,908 | $311K | 0.0% | $52.70 * | $57.16 | -4.5% | COM | 913456109 |
| KSS | KOHLS CORP | 24,124 | $311K | 0.0% | $12.90 * | $18.55 | +1.3% | COM | 500255104 |
| TRP | TC ENERGY CORP | 4,941 | $309K | 0.0% | $62.61 * | $41.33 | +40.9% | COM | 87807B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 175,363 | $309K | 0.0% | $1.76 * | $2.31 | 0.0% | COM CL A | 18914F103 |
| CMRE | COSTAMARE INC | 18,089 | $306K | 0.0% | $16.90 * | $13.40 | +22.2% | SHS | Y1771G102 |
| USO | UNITED STS OIL FD LP | 2,401 | $306K | 0.0% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| IWP | ISHARES TR | 2,365 | $303K | 0.0% | $128.12 | $111.60 | — | RUS MD CP GR ETF | 464287481 |
| HLIT | HARMONIC INC | 33,598 | $302K | 0.0% | $8.98 * | $9.90 | +2.6% | COM | 413160102 |
| LEVI | LEVI STRAUSS & CO NEW | 16,271 | $301K | 0.0% | $18.49 * | $21.34 | -0.3% | CL A COM STK | 52736R102 |
| HEI | HEICO CORP NEW | 1,087 | $298K | 0.0% | $274.30 * | $149.38 | +126.9% | COM | 422806109 |
| BDC | BELDEN INC | 2,576 | $296K | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| DTM | DT MIDSTREAM INC | 2,195 | $296K | 0.0% | $134.67 * | $97.64 | +29.0% | COMMON STOCK | 23345M107 |
| ECPG | ENCORE CAP GROUP INC | 4,210 | $295K | 0.0% | $70.12 * | $41.07 | +37.9% | COM | 292554102 |
| — | NUTANIX INC | 32,440,000 | $293K | 0.0% | $0.01 | $0.01 | — | NOTE 0.500%12/1 | 67059NAK4 |
| SMID | SMITH MIDLAND CORP | 9,004 | $293K | 0.0% | $32.53 * | $39.28 | -10.1% | COM | 832156103 |
| CVE | CENOVUS ENERGY INC | 10,938 | $290K | 0.0% | $26.54 * | $17.37 | +12.9% | COM | 15135U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $288K | 0.0% | $191.92 | $191.25 | — | S&P500 EQL WGT | 46137V357 |
| BHC | BAUSCH HEALTH COS INC | 53,139 | $287K | 0.0% | $5.41 * | $6.75 | -5.0% | COM | 071734107 |
| SEMR | SEMRUSH HLDGS INC | 24,052 | $287K | 0.0% | $11.94 | $13.62 | -12.8% | CL A COM | 81686C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,567 | $286K | 0.0% | $62.70 * | $65.73 | 0.0% | COM | 04280A100 |
| GVI | ISHARES TR | 2,675 | $285K | 0.0% | $106.68 | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| SPXC | SPX TECHNOLOGIES INC | 1,425 | $285K | 0.0% | $199.94 | $186.78 | — | COM | 78473E103 |
| RYZ | RYERSON HLDG CORP | 12,623 | $284K | 0.0% | $22.48 * | $28.07 | 0.0% | COM | 783754104 |
| IBP | INSTALLED BLDG PRODS INC | 1,070 | $284K | 0.0% | $265.15 * | $240.22 | +27.8% | COM | 45780R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,963 | $283K | 0.0% | $57.00 * | $71.16 | -15.3% | COM | 74275K108 |
| — | EQUINOX GOLD CORP | 11,681,000 | $282K | 0.0% | $0.02 | $0.02 | — | NOTE 4.750%10/1 | 29446YAC0 |
| KEY | KEYCORP | 14,058 | $282K | 0.0% | $20.05 * | $13.41 | +61.7% | COM | 493267108 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,828 | $282K | 0.0% | $14.96 * | $15.72 | +12.6% | COM | 21874A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $281K | 0.0% | $28.11 * | $31.41 | 0.0% | COM | 22410J106 |
| — | PPL CAP FDG INC | 23,846,000 | $280K | 0.0% | $0.01 | $0.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FLR | FLUOR CORP | 5,990 | $279K | 0.0% | $46.65 | $46.79 | 0.0% | COM | 343412102 |
| VC | VISTEON CORP | 3,057 | $279K | 0.0% | $91.11 * | $105.76 | -7.6% | COM NEW | 92839U206 |
| BROS | DUTCH BROS INC | 5,490 | $278K | 0.0% | $50.66 * | $50.67 | +12.2% | CL A | 26701L100 |
| SEB | SEABOARD CORP DEL | 49 | $277K | 0.0% | $5654.02 * | $2960.58 | +67.0% | COM | 811543107 |
| CARS | CARS COM INC | 33,929 | $276K | 0.0% | $8.12 * | $13.02 | -11.4% | COM | 14575E105 |
| GLW | CORNING INC | 2,017 | $274K | 0.0% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| — | SOLARIS ENERGY INFRAS INC | 11,495,000 | $274K | 0.0% | $0.02 | $0.37 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| PRMB | PRIMO BRANDS CORPORATION | 14,500 | $273K | 0.0% | $18.83 | $26.26 | -28.8% | CLASS A COM SHS | 741623102 |
| EE | EXCELERATE ENERGY INC | 8,166 | $273K | 0.0% | $33.42 * | $27.28 | +32.2% | CL A COM | 30069T101 |
| MDALF | MDA SPACE LTD | 10,719 | $272K | 0.0% | $25.33 | $25.60 | 0.0% | COM | 55293N109 |
| — | GRANITE CONSTR INC | 10,320,000 | $271K | 0.0% | $0.03 | $0.03 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | AEROVIRONMENT INC | 27,536,000 | $270K | 0.0% | $0.01 | $0.01 | — | NOTE7/1 | 008073AA6 |
| — | MGP INGREDIENTS INC NEW | 27,933,000 | $269K | 0.0% | $0.01 | $0.86 | — | NOTE 1.875%11/1 | 55303JAB2 |
| DY | DYCOM INDS INC | 794 | $269K | 0.0% | $338.82 * | $229.11 | +67.8% | COM | 267475101 |
| OIS | OIL STS INTL INC | 23,039 | $268K | 0.0% | $11.64 * | $9.14 | 0.0% | COM | 678026105 |
| ADMA | ADMA BIOLOGICS INC | 29,757 | $268K | 0.0% | $9.01 * | $13.27 | +27.7% | COM | 000899104 |
| ALC | ALCON AG | 3,597 | $268K | 0.0% | $74.44 * | $84.57 | -4.8% | ORD SHS | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,747 | $266K | 0.0% | $152.50 * | $81.90 | +81.1% | COM | 538034109 |
| ZYME | ZYMEWORKS INC | 10,602 | $265K | 0.0% | $25.04 * | $14.31 | +63.3% | COM | 98985Y108 |
| ARDX | ARDELYX INC | 44,269 | $265K | 0.0% | $5.99 * | $5.51 | +28.4% | COM | 039697107 |
| — | SILVERCORP METALS INC | 10,312,000 | $265K | 0.0% | $0.03 | $0.02 | — | NOTE 4.750%12/1 | 82835PAB9 |
| SIG | SIGNET JEWELERS LIMITED | 3,085 | $261K | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| — | EVERGY INC | 19,322,000 | $261K | 0.0% | $0.01 | $0.02 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | STRATEGY INC | 29,765,000 | $261K | 0.0% | $0.01 | $0.01 | — | NOTE3/0 | 594972AU5 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 43,308 | $260K | 0.0% | $6.00 * | $9.02 | -23.5% | COM | 12510Q100 |
| MSTR | STRATEGY INC | 2,082 | $260K | 0.0% | $124.80 * | $298.74 | -50.9% | CL A NEW | 594972408 |
| — | NUTANIX INC | 25,450,000 | $260K | 0.0% | $0.01 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | CIPHER DIGITAL INC | 8,396,000 | $260K | 0.0% | $0.03 | $0.03 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| CMCL | CALEDONIA MNG CORP | 11,446 | $259K | 0.0% | $22.59 * | $29.42 | +0.1% | SHS NEW | G1757E113 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,202 | $258K | 0.0% | $15.02 * | $5.72 | +191.4% | SHS NEW | M51474118 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,405 | $258K | 0.0% | $19.23 | $18.03 | — | COM | 78573L106 |
| WPC | WP CAREY INC | 3,786 | $257K | 0.0% | $67.96 | $64.02 | — | COM | 92936U109 |
| DXPE | DXP ENTERPRISES INC | 1,841 | $257K | 0.0% | $139.73 * | $108.93 | +22.3% | COM NEW | 233377407 |
| — | NORTHERN OIL & GAS INC | 23,272,000 | $256K | 0.0% | $0.01 | $0.63 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,630 | $255K | 0.0% | $45.34 | $44.61 | 0.0% | COM | 130788102 |
| DRS | LEONARDO DRS INC | 5,698 | $254K | 0.0% | $44.52 * | $42.29 | -5.1% | COM | 52661A108 |
| — | SNAP INC | 27,782,000 | $254K | 0.0% | $0.01 | $0.06 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HIMS | HIMS & HERS HEALTH INC | 12,048 | $250K | 0.0% | $20.76 * | $21.92 | +15.6% | COM CL A | 433000106 |
| EVH | EVOLENT HEALTH INC | 109,623 | $250K | 0.0% | $2.28 * | $23.05 | -85.4% | CL A | 30050B101 |
| MMED | MINIMED GROUP INC | 16,723 | $250K | 0.0% | $14.92 | $14.92 | — | COM | 60365F109 |
| — | IONIS PHARMACEUTICALS INC | 16,531,000 | $249K | 0.0% | $0.02 | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EZPW | EZCORP INC | 9,809 | $249K | 0.0% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| BRZE | BRAZE INC | 10,530 | $249K | 0.0% | $23.61 * | $28.35 | -20.3% | COM CL A | 10576N102 |
| TXT | TEXTRON INC | 2,836 | $248K | 0.0% | $87.56 * | $94.02 | 0.0% | COM | 883203101 |
| — | ON SEMICONDUCTOR CORP | 19,108,000 | $247K | 0.0% | $0.01 | $0.60 | — | NOTE5/0 | 682189AS4 |
| HLF | HERBALIFE LTD | 16,725 | $246K | 0.0% | $14.72 * | $9.32 | +78.8% | COM SHS | G4412G101 |
| WERN | WERNER ENTERPRISES INC | 8,317 | $245K | 0.0% | $29.41 * | $33.91 | 0.0% | COM | 950755108 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,606 | $245K | 0.0% | $15.67 * | $22.06 | -11.9% | COM | 01644J108 |
| IVE | ISHARES TR | 1,150 | $243K | 0.0% | $211.15 | $110.00 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 1,220 | $241K | 0.0% | $197.71 * | $105.72 | +76.8% | COM | 95040Q104 |
| EXTR | EXTREME NETWORKS INC | 15,941 | $240K | 0.0% | $15.08 | $18.36 | -17.9% | COM | 30226D106 |
| CSGS | CSG SYS INTL INC | 3,000 | $240K | 0.0% | $79.94 | $56.52 | +40.6% | COM | 126349109 |
| LW | LAMB WESTON HLDGS INC | 5,623 | $238K | 0.0% | $42.26 * | $45.68 | 0.0% | COM | 513272104 |
| AGL | AGILON HEALTH INC | 30,040 | $238K | 0.0% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| GCO | GENESCO INC | 8,180 | $237K | 0.0% | $28.99 * | $30.12 | 0.0% | COM | 371532102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,556 | $237K | 0.0% | $16.28 * | $20.26 | -5.4% | COM | 40609P105 |
| CFFN | CAPITOL FED FINL INC | 33,060 | $236K | 0.0% | $7.13 | $5.49 | +29.7% | COM | 14057J101 |
| RDCM | RADCOM LTD | 19,378 | $236K | 0.0% | $12.16 | $12.36 | 0.0% | SHS NEW | M81865111 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,204 | $236K | 0.0% | $23.08 * | $22.15 | -5.5% | COMMON STOCK | 829933100 |
| KD | KYNDRYL HLDGS INC | 17,938 | $235K | 0.0% | $13.12 * | $20.61 | -0.2% | COMMON STOCK | 50155Q100 |
| SAIL | SAILPOINT INC | 17,704 | $234K | 0.0% | $13.24 * | $20.84 | -20.1% | COM | 78781J109 |
| PSX | PHILLIPS 66 | 1,286 | $234K | 0.0% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 947 | $234K | 0.0% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| SMTC | SEMTECH CORP | 3,036 | $233K | 0.0% | $76.89 * | $80.45 | +2.5% | COM | 816850101 |
| — | DIGITALOCEAN HLDGS INC | 23,826,000 | $233K | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 25402DAB8 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,339 | $231K | 0.0% | $10.83 * | $9.59 | -20.4% | COM | 703481101 |
| BCPC | BALCHEM CORP | 1,358 | $230K | 0.0% | $169.48 | $128.63 | +31.5% | COM | 057665200 |
| TAYD | TAYLOR DEVICES INC | 4,033 | $230K | 0.0% | $57.00 * | $76.26 | 0.0% | COM | 877163105 |
| ULTA | ULTA BEAUTY INC | 438 | $229K | 0.0% | $522.71 * | $387.16 | +73.0% | COM | 90384S303 |
| NJR | NEW JERSEY RES CORP | 4,118 | $226K | 0.0% | $54.92 * | $50.04 | 0.0% | COM | 646025106 |
| HEI/A | HEICO CORP NEW | 1,070 | $226K | 0.0% | $211.09 * | $224.40 | +15.6% | CL A | 422806208 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,014,000 | $222K | 0.0% | $0.01 | $0.29 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TSN | TYSON FOODS INC | 3,464 | $222K | 0.0% | $64.07 * | $57.42 | +8.5% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 19,156,000 | $221K | 0.0% | $0.01 | $1.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VTV | VANGUARD INDEX FDS | 1,477 | $221K | 0.0% | $149.48 | $150.40 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 2,000 | $221K | 0.0% | $110.36 | $111.82 | — | TIPS BD ETF | 464287176 |
| SKY | CHAMPION HOMES INC | 2,966 | $221K | 0.0% | $74.37 * | $75.98 | +18.8% | COM | 830830105 |
| — | WAYFAIR INC | 12,540,000 | $219K | 0.0% | $0.02 | $0.02 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | VARONIS SYS INC | 25,000,000 | $219K | 0.0% | $0.01 | $0.01 | — | NOTE 1.000% 9/1 | 922280AD4 |
| BE | BLOOM ENERGY CORP | 1,611 | $218K | 0.0% | $135.49 * | $105.07 | +37.7% | COM CL A | 093712107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,000 | $216K | 0.0% | $26.96 | $29.50 | — | TAXABLE MUN BD | 46138G805 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,433 | $216K | 0.0% | $62.82 | $62.82 | — | SHS | 866966104 |
| PKST | PEAKSTONE REALTY TRUST | 10,309 | $215K | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| IWF | ISHARES TR | 500 | $213K | 0.0% | $426.40 | $360.00 | — | RUS 1000 GRW ETF | 464287614 |
| Q | QNITY ELECTRONICS INC | 1,843 | $213K | 0.0% | $115.38 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| KMPR | KEMPER CORP | 6,947 | $212K | 0.0% | $30.56 * | $36.41 | 0.0% | COM | 488401100 |
| — | PTC THERAPEUTICS INC | 15,878,000 | $212K | 0.0% | $0.01 | $1.09 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NWSA | NEWS CORP NEW | 8,496 | $212K | 0.0% | $24.93 | $25.15 | 0.0% | CL A | 65249B109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $211K | 0.0% | $330.63 * | $359.33 | +2.3% | COM | 398905109 |
| DERM | JOURNEY MED CORP | 44,898 | $211K | 0.0% | $4.69 * | $7.84 | +4.6% | COM | 48115J109 |
| — | XOMETRY INC | 19,623,000 | $210K | 0.0% | $0.01 | $0.88 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GPGI | GPGI INC | 12,234 | $209K | 0.0% | $17.10 * | $23.35 | 0.0% | COM CL A | 20459V105 |
| IWN | ISHARES TR | 1,100 | $209K | 0.0% | $189.59 | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 5,495 | $208K | 0.0% | $37.81 * | $39.75 | +3.8% | COM | 29355A107 |
| DTD | WISDOMTREE TR | 2,401 | $207K | 0.0% | $86.36 | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| DSGX | DESCARTES SYS GROUP INC | 2,896 | $207K | 0.0% | $71.56 * | $75.60 | 0.0% | COM | 249906108 |
| — | HALOZYME THERAPEUTICS INC | 16,151,000 | $207K | 0.0% | $0.01 | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LANTHEUS HLDGS INC | 17,099,000 | $206K | 0.0% | $0.01 | $0.01 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ASCENDIS PHARMA A/S | 13,930,000 | $205K | 0.0% | $0.01 | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AXON | AXON ENTERPRISE INC | 481 | $204K | 0.0% | $424.69 * | $526.80 | 0.0% | COM | 05464C101 |
| IWS | ISHARES TR | 1,400 | $204K | 0.0% | $145.74 | $89.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | WAYFAIR INC | 15,035,000 | $204K | 0.0% | $0.01 | $0.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AMN | AMN HEALTHCARE SVCS INC | 11,055 | $203K | 0.0% | $18.34 | $18.69 | 0.0% | COM | 001744101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,364 | $201K | 0.0% | $21.44 * | $7.44 | +48.2% | COM | 23954D109 |
| STNG | SCORPIO TANKERS INC | 2,684 | $200K | 0.0% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,411 | $199K | 0.0% | $6.35 * | $8.53 | 0.0% | COM | 053906103 |
| RIG | TRANSOCEAN LTD | 29,765 | $197K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| — | VISHAY INTERTECHNOLOGY INC | 20,130,000 | $194K | 0.0% | $0.01 | $0.18 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CAG | CONAGRA BRANDS INC | 12,250 | $193K | 0.0% | $15.72 * | $19.73 | -8.7% | COM | 205887102 |
| IBB | ISHARES TR | 1,138 | $192K | 0.0% | $168.85 | $160.20 | — | ISHARES BIOTECH | 464287556 |
| BV | BRIGHTVIEW HLDGS INC | 16,292 | $192K | 0.0% | $11.79 * | $12.76 | +4.6% | COM | 10948C107 |
| VIV | TELEFONICA BRASIL SA | 12,069 | $192K | 0.0% | $15.91 | $7.96 | — | SPONSORED ADS | 87936R205 |
| THRY | THRYV HLDGS INC | 69,077 | $189K | 0.0% | $2.74 * | $4.60 | 0.0% | COM NEW | 886029206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 86,617 | $188K | 0.0% | $2.17 * | $2.12 | +15.7% | COM | 74365A309 |
| LNTH | LANTHEUS HLDGS INC | 2,473 | $188K | 0.0% | $75.85 * | $93.32 | -26.7% | COM | 516544103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,291 | $187K | 0.0% | $25.65 * | $55.53 | -26.5% | COM | 743312100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,981 | $183K | 0.0% | $92.38 * | $39.89 | +142.1% | COM | 604749101 |
| INTR | INTER & CO INC | 22,803 | $182K | 0.0% | $7.96 * | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| QBTS | D-WAVE QUANTUM INC | 12,521 | $181K | 0.0% | $14.43 * | $29.13 | -18.8% | COM | 26740W109 |
| OPBK | OP BANCORP | 13,558 | $180K | 0.0% | $13.30 * | $14.13 | 0.0% | COM | 67109R109 |
| — | UNITY SOFTWARE INC | 18,509,000 | $180K | 0.0% | $0.01 | $0.82 | — | NOTE11/1 | 91332UAB7 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,472 | $179K | 0.0% | $14.32 * | $18.15 | 0.0% | COM NEW | 52603A208 |
| MICC | MAGNUM ICE CREAM CO NV | 11,858 | $176K | 0.0% | $14.85 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| EGHT | 8X8 INC NEW | 105,864 | $176K | 0.0% | $1.66 * | $2.04 | +0.8% | COM | 282914100 |
| RIOT | RIOT PLATFORMS INC | 14,218 | $176K | 0.0% | $12.36 * | $10.59 | +49.8% | COM | 767292105 |
| ANGX | ANGEL STUDIOS INC | 57,199 | $174K | 0.0% | $3.05 * | $3.89 | 0.0% | CL A COM | 034948109 |
| LRN | STRIDE INC | 1,978 | $174K | 0.0% | $88.17 * | $85.62 | -8.7% | COM | 86333M108 |
| — | TRIP COM GROUP LTD | 16,770,000 | $174K | 0.0% | $0.01 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ACHR | ARCHER AVIATION INC | 33,344 | $172K | 0.0% | $5.17 * | $7.78 | 0.0% | COM CL A | 03945R102 |
| KRP | KIMBELL RTY PARTNERS LP | 11,840 | $171K | 0.0% | $14.47 | $13.87 | — | UNIT | 49435R102 |
| — | TRANSMEDICS GROUP INC | 13,085,000 | $170K | 0.0% | $0.01 | $1.27 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GREENBRIER COS INC | 14,591,000 | $169K | 0.0% | $0.01 | $0.40 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,768,000 | $168K | 0.0% | $0.02 | $0.02 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,656 | $167K | 0.0% | $12.26 * | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| — | CYTOKINETICS INC | 11,416,000 | $167K | 0.0% | $0.01 | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TE | T1 ENERGY INC | 37,820 | $166K | 0.0% | $4.39 * | $4.41 | +72.0% | COM NEW | 35834F104 |
| GRAB | GRAB HOLDINGS LIMITED | 44,947 | $165K | 0.0% | $3.66 * | $4.89 | -8.2% | CLASS A ORD | G4124C109 |
| — | IREN LIMITED | 7,193,000 | $164K | 0.0% | $0.02 | $0.02 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,671 | $163K | 0.0% | $11.11 * | $13.69 | 0.0% | COM | 71722W107 |
| — | ADVANCED ENERGY INDS | 6,740,000 | $162K | 0.0% | $0.02 | $0.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GOOS | CANADA GOOSE HLDGS INC | 14,613 | $160K | 0.0% | $10.97 * | $12.59 | 0.0% | SHS SUB VTG | 135086106 |
| PMTS | CPI CARD GROUP INC | 10,838 | $157K | 0.0% | $14.51 * | $13.03 | 0.0% | COM NEW | 12634H200 |
| CXDO | CREXENDO INC | 25,106 | $155K | 0.0% | $6.17 * | $6.62 | 0.0% | COM | 226552107 |
| NOG | NORTHERN OIL & GAS INC | 5,261 | $154K | 0.0% | $29.23 * | $32.69 | -25.7% | COM | 665531307 |
| — | SEMTECH CORP | 7,227,000 | $153K | 0.0% | $0.02 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| WKC | WORLD KINECT CORPORATION | 6,473 | $149K | 0.0% | $23.07 * | $26.54 | 0.0% | COM | 981475106 |
| EGAN | EGAIN CORP | 18,900 | $149K | 0.0% | $7.89 * | $10.19 | 0.0% | COM NEW | 28225C806 |
| XYZ | BLOCK INC | 2,437 | $147K | 0.0% | $60.18 | $61.11 | -1.3% | CL A | 852234103 |
| — | MFS MULTIMARKET INCOME TR | 31,620 | $146K | 0.0% | $4.62 | $6.66 | — | SH BEN INT | 552737108 |
| — | ALPHATEC HLDGS INC | 14,708,000 | $146K | 0.0% | $0.01 | $0.58 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BLK | BLACKROCK INC | 149 | $143K | 0.0% | $963.07 * | $952.96 | +15.2% | Common Stock | 09290D101 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,308 | $141K | 0.0% | $10.62 * | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| IWO | ISHARES TR | 450 | $141K | 0.0% | $313.81 | $202.22 | — | RUS 2000 GRW ETF | 464287648 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,800 | $140K | 0.0% | $17.94 | $17.72 | — | BLOOMBERG ENHANC | 46138E719 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,349 | $139K | 0.0% | $102.85 | $137.99 | — | TT WRLD ST ETF | 922042742 |
| — | AFFIRM HLDGS INC | 14,235,000 | $138K | 0.0% | $0.01 | $0.91 | — | NOTE11/1 | 00827BAB2 |
| NRDS | NERDWALLET INC | 13,301 | $138K | 0.0% | $10.38 * | $10.63 | +10.0% | COM CL A | 64082B102 |
| — | NCL CORP LTD | 14,061,000 | $137K | 0.0% | $0.01 | $0.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GENI | GENIUS SPORTS LIMITED | 30,926 | $137K | 0.0% | $4.43 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| — | LI AUTO INC | 13,661,000 | $137K | 0.0% | $0.01 | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| OSG | OCTAVE SPECIALTY GROUP INC | 29,220 | $136K | 0.0% | $4.65 * | $6.11 | 0.0% | COM NEW | 023139884 |
| VBK | VANGUARD INDEX FDS | 448 | $135K | 0.0% | $302.25 | $185.45 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 610 | $133K | 0.0% | $217.25 | $128.85 | — | SM CP VAL ETF | 922908611 |
| FUBO | FUBOTV INC | 13,964 | $132K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,758 | $132K | 0.0% | $2.94 * | $3.31 | -0.5% | COM | 203668108 |
| AIV | APARTMENT INVT & MGMT CO | 32,276 | $131K | 0.0% | $4.07 | $5.22 | — | CL A | 03748R747 |
| SIGA | SIGA TECHNOLOGIES INC | 24,519 | $131K | 0.0% | $5.35 * | $7.41 | -9.7% | COM | 826917106 |
| — | PEBBLEBROOK HOTEL TR | 13,287,000 | $130K | 0.0% | $0.01 | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| KROS | KEROS THERAPEUTICS INC | 11,705 | $129K | 0.0% | $11.04 * | $17.77 | 0.0% | COM | 492327101 |
| — | PACIRA BIOSCIENCES INC | 13,367,000 | $129K | 0.0% | $0.01 | $0.49 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| KODK | EASTMAN KODAK CO | 13,882 | $126K | 0.0% | $9.05 * | $7.62 | 0.0% | COM NEW | 277461406 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,051 | $125K | 0.0% | $6.57 | $6.63 | 0.0% | COM CL A | 23204X103 |
| DV | DOUBLEVERIFY HLDGS INC | 13,171 | $125K | 0.0% | $9.50 * | $22.17 | -53.8% | COM | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,783 | $124K | 0.0% | $5.98 * | $10.50 | -22.7% | COMMON STOCK | 98980F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,396 | $123K | 0.0% | $10.82 * | $8.96 | +12.3% | COM | 489398107 |
| HLN | HALEON PLC | 12,000 | $120K | 0.0% | $10.01 | $6.08 | — | SPON ADS | 405552100 |
| — | RIVIAN AUTOMOTIVE INC | 12,426,000 | $119K | 0.0% | $0.01 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| QUAD | QUAD / GRAPHICS INC | 17,995 | $119K | 0.0% | $6.61 * | $6.34 | 0.0% | COM CL A | 747301109 |
| — | THE REALREAL INC | 9,837,000 | $118K | 0.0% | $0.01 | $0.01 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | AMERICAN WTR CAP CORP | 11,758,000 | $117K | 0.0% | $0.01 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| COMP | COMPASS INC | 15,976 | $117K | 0.0% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| — | FLUOR CORP | 9,452,000 | $117K | 0.0% | $0.01 | $0.01 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | FORTUNA MNG CORP | 6,654,000 | $116K | 0.0% | $0.02 | $0.95 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | ITRON INC | 11,404,000 | $115K | 0.0% | $0.01 | $0.43 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,970 | $115K | 0.0% | $6.39 * | $4.24 | +56.4% | COM | 74587V107 |
| ZD | ZIFF DAVIS INC | 2,733 | $115K | 0.0% | $41.96 * | $34.86 | -1.4% | COM | 48123V102 |
| — | ETSY INC | 12,289,000 | $115K | 0.0% | $0.01 | $0.35 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WK | WORKIVA INC | 1,911 | $114K | 0.0% | $59.63 * | $75.12 | -0.4% | COM CL A | 98139A105 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.0% | $4.53 * | $5.12 | 0.0% | Call | 11777Q209 |
| FVRR | FIVERR INTL LTD | 11,199 | $112K | 0.0% | $10.02 * | $26.08 | -39.8% | ORD SHS | M4R82T106 |
| — | ENCORE CAP GROUP INC | 8,723,000 | $110K | 0.0% | $0.01 | $0.95 | — | NOTE 4.000% 3/1 | 292554AP7 |
| AMPL | AMPLITUDE INC | 15,968 | $109K | 0.0% | $6.82 * | $11.86 | -25.0% | COM CL A | 03213A104 |
| — | PENGUIN SOLUTIONS INC | 10,261,000 | $103K | 0.0% | $0.01 | $0.01 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,211 | $102K | 0.0% | $84.59 * | $29.86 | +40.0% | COM | 03823U102 |
| — | ZIFF DAVIS INC | 10,279,000 | $101K | 0.0% | $0.01 | $0.46 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | VEECO INSTRS INC DEL | 7,255,000 | $101K | 0.0% | $0.01 | $1.17 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| III | INFORMATION SVCS GROUP INC | 25,451 | $97,732 | 0.0% | $3.84 * | $5.33 | +0.8% | COM | 45675Y104 |
| DSX | DIANA SHIPPING INC | 39,038 | $97,595 | 0.0% | $2.50 * | $2.20 | 0.0% | COM | Y2066G104 |
| GASS | STEALTHGAS INC | 10,574 | $97,069 | 0.0% | $9.18 * | $6.72 | +17.8% | SHS | Y81669106 |
| GERN | GERON CORP | 64,879 | $96,670 | 0.0% | $1.49 | $1.70 | -11.5% | COM | 374163103 |
| GME/WS | GAMESTOP CORP NEW | 24,745 | $95,518 | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| RMAX | RE/MAX HLDGS INC | 16,537 | $95,253 | 0.0% | $5.76 * | $7.47 | 0.0% | CL A | 75524W108 |
| APLD | APPLIED DIGITAL CORP | 3,940 | $93,536 | 0.0% | $23.74 * | $7.38 | +365.2% | COM NEW | 038169207 |
| — | BLACKLINE INC | 9,736,000 | $91,737 | 0.0% | $0.01 | $0.01 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ARROWHEAD PHARMACEUTICALS IN | 8,806,000 | $91,327 | 0.0% | $0.01 | $0.01 | — | NOTE1/1 | 04280AAC4 |
| OPFI | OPPFI INC | 11,819 | $91,124 | 0.0% | $7.71 * | $9.59 | 0.0% | COM CL A | 68386H103 |
| ON | ON SEMICONDUCTOR CORP | 1,466 | $90,775 | 0.0% | $61.92 * | $53.64 | +19.5% | COM | 682189105 |
| — | AFFIRM HLDGS INC | 9,635,000 | $90,404 | 0.0% | $0.01 | $0.01 | — | NOTE 0.750%12/1 | 00827BAD8 |
| CYTK | CYTOKINETICS INC | 1,369 | $90,231 | 0.0% | $65.91 * | $64.44 | 0.0% | COM NEW | 23282W605 |
| — | PAGAYA U S HLDG CO LLC | 7,698,000 | $88,719 | 0.0% | $0.01 | $0.02 | — | NOTE 6.125%10/0 | 69549FAB5 |
| LWLG | LIGHTWAVE LOGIC INC | 12,511 | $87,952 | 0.0% | $7.03 * | $3.81 | 0.0% | COM | 532275104 |
| TTEC | TTEC HLDGS INC | 34,896 | $87,240 | 0.0% | $2.50 * | $2.99 | 0.0% | COM | 89854H102 |
| — | TANDEM DIABETES CARE INC | 8,459,000 | $86,379 | 0.0% | $0.01 | $0.01 | — | NOTE 1.500% 3/1 | 875372AD6 |
| PSFE | PAYSAFE LIMITED | 12,666 | $86,255 | 0.0% | $6.81 * | $13.38 | -46.7% | SHS | G6964L206 |
| — | SNAP INC | 10,554,000 | $85,039 | 0.0% | $0.01 | $0.01 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | HAEMONETICS CORP MASS | 8,846,000 | $84,639 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| COIN | COINBASE GLOBAL INC | 479 | $83,638 | 0.0% | $174.61 * | $294.95 | -32.0% | COM CL A | 19260Q107 |
| — | OSI SYSTEMS INC | 5,432,000 | $83,395 | 0.0% | $0.02 | $0.02 | — | NOTE 2.250% 8/0 | 671044AF2 |
| YALA | YALLA GROUP LTD | 13,344 | $83,133 | 0.0% | $6.23 | $6.23 | — | ADS | 98459U103 |
| ABEV | AMBEV SA | 28,121 | $82,113 | 0.0% | $2.92 | $2.92 | — | SPONSORED ADR | 02319V103 |
| ASLE | AERSALE CORPORATION | 12,978 | $80,723 | 0.0% | $6.22 * | $7.53 | -0.9% | COM | 00810F106 |
| — | ZIFF DAVIS INC | 8,170,000 | $80,270 | 0.0% | $0.01 | $0.66 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SOUTHERN CO | 7,142,000 | $79,422 | 0.0% | $0.01 | $0.82 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FPH | FIVE POINT HOLDINGS LLC | 16,237 | $78,587 | 0.0% | $4.84 * | $5.51 | 0.0% | COM CL A | 33833Q106 |
| JNK | SPDR SERIES TRUST | 800 | $76,576 | 0.0% | $95.72 | $108.75 | — | STATE STREET SPD | 78468R622 |
| — | LIVANOVA PLC | 6,440,000 | $75,219 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | PARSONS CORP DEL | 7,524,000 | $74,224 | 0.0% | $0.01 | $0.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 6,376,000 | $74,025 | 0.0% | $0.01 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TASK | TASKUS INC | 10,967 | $73,589 | 0.0% | $6.71 * | $15.60 | -29.7% | CLASS A COM | 87652V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,391 | $73,358 | 0.0% | $6.44 * | $7.54 | +9.5% | COM | 05356F105 |
| IVW | ISHARES TR | 640 | $72,390 | 0.0% | $113.11 | $95.31 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VG FIN ETF | 598 | $72,244 | 0.0% | $120.81 | $118.30 | — | ETF SHS | 92204A405 |
| — | BRIDGEBIO PHARMA INC | 6,362,000 | $71,374 | 0.0% | $0.01 | $0.73 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $70,352 | 0.0% | $49.37 | $53.87 | — | STATE STREET FIN | 81369Y605 |
| DGRO | ISHARES TR | 1,000 | $70,180 | 0.0% | $70.18 | $61.00 | — | CORE DIV GRWTH | 46434V621 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,057 | $70,116 | 0.0% | $5.37 * | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| RUSHA | RUSH ENTERPRISES INC | 1,019 | $67,366 | 0.0% | $66.11 | $65.81 | 0.0% | CL A | 781846209 |
| COUR | COURSERA INC | 11,540 | $67,163 | 0.0% | $5.82 * | $9.37 | -32.0% | COM | 22266M104 |
| — | ARRAY TECHNOLOGIES INC | 7,366,000 | $66,883 | 0.0% | $0.01 | $0.70 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BTMD | BIOTE CORP | 48,943 | $66,073 | 0.0% | $1.35 * | $3.09 | -27.5% | CLASS A COM | 090683103 |
| TZOO | TRAVELZOO | 11,152 | $66,020 | 0.0% | $5.92 | $8.09 | -26.7% | COM NEW | 89421Q205 |
| — | PATRICK INDS INC | 3,707,000 | $64,335 | 0.0% | $0.02 | $0.02 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BLOCK INC | 6,821,000 | $63,913 | 0.0% | $0.01 | $0.58 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,537,000 | $62,919 | 0.0% | $0.01 | $0.01 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SUPER MICRO COMPUTER INC | 7,072,000 | $61,643 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | BENTLEY SYS INC | 6,064,000 | $57,669 | 0.0% | $0.01 | $0.01 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,369 | $57,145 | 0.0% | $4.62 * | $8.05 | -20.7% | COM | 94724R108 |
| — | STRATEGY INC | 6,856,000 | $57,076 | 0.0% | $0.01 | $0.01 | — | NOTE12/0 | 594972AS0 |
| SHV | ISHARES TR | 500 | $55,195 | 0.0% | $110.39 | $109.98 | — | TRUST ISHARE 0-1 | 464288679 |
| — | FLUENCE ENERGY INC | 5,287,000 | $53,346 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| YEXT | YEXT INC | 13,648 | $52,408 | 0.0% | $3.84 * | $8.32 | -20.7% | COM | 98585N106 |
| — | SUPER MICRO COMPUTER INC | 6,356,000 | $50,839 | 0.0% | $0.01 | $0.53 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | STARWOOD PPTY TR INC | 4,960,000 | $50,604 | 0.0% | $0.01 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LUMENTUM HLDGS INC | 895,000 | $47,965 | 0.0% | $0.05 | $0.62 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LIBERTY MEDIA CORP DEL | 4,532,000 | $47,209 | 0.0% | $0.01 | $0.29 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | CHEESECAKE FACTORY INC | 4,524,000 | $46,156 | 0.0% | $0.01 | $0.01 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | TETRA TECH INC NEW | 4,312,000 | $45,239 | 0.0% | $0.01 | $0.64 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SNOWFLAKE INC | 3,681,000 | $45,114 | 0.0% | $0.01 | $0.01 | — | NOTE10/0 | 833445AD1 |
| — | UPSTART HLDGS INC | 4,575,000 | $44,817 | 0.0% | $0.01 | $0.01 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | INOTIV INC | 18,065,000 | $43,582 | 0.0% | $0.00 | $0.39 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ALARM COM HLDGS INC | 4,500,000 | $41,541 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | HERBALIFE LTD | 3,448,000 | $41,376 | 0.0% | $0.01 | $0.01 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| EUSA | ISHARES INC | 404 | $41,115 | 0.0% | $101.77 | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $40,022 | 0.0% | $0.01 | $0.01 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| HAE | HAEMONETICS CORP MASS | 707 | $39,847 | 0.0% | $56.36 * | $67.19 | +1.5% | COM | 405024100 |
| — | LUMENTUM HLDGS INC | 358,000 | $36,244 | 0.0% | $0.10 | $0.49 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | WORLD KINECT CORPORATION | 3,379,000 | $35,598 | 0.0% | $0.01 | $0.01 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| FSLY | FASTLY INC | 1,202 | $34,930 | 0.0% | $29.06 * | $8.63 | +34.0% | CL A | 31188V100 |
| — | CHEESECAKE FACTORY INC | 3,304,000 | $32,635 | 0.0% | $0.01 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BILL HOLDINGS INC | 3,275,000 | $31,686 | 0.0% | $0.01 | $0.01 | — | NOTE4/0 | 090043AD2 |
| SMWB | SIMILARWEB LTD | 11,228 | $29,305 | 0.0% | $2.61 * | $8.60 | -41.0% | SHS | M84137104 |
| — | SPHERE ENTERTAINMENT CO | 846,000 | $28,476 | 0.0% | $0.03 | $0.03 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BOX INC | 3,025,000 | $27,800 | 0.0% | $0.01 | $0.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | WISDOMTREE INC | 2,032,000 | $27,700 | 0.0% | $0.01 | $0.01 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| IVVD | INVIVYD INC | 20,933 | $27,213 | 0.0% | $1.30 * | $0.89 | +123.0% | COM | 00534A102 |
| VECO | VEECO INSTRS INC DEL | 789 | $26,716 | 0.0% | $33.86 * | $19.73 | +60.0% | COM | 922417100 |
| — | PAR TECHNOLOGY CORP | 2,688,000 | $26,662 | 0.0% | $0.01 | $1.52 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | LIVE NATION ENTERTAINMENT IN | 1,685,000 | $25,637 | 0.0% | $0.02 | $0.02 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BSY | BENTLEY SYS INC | 691 | $24,268 | 0.0% | $35.12 * | $36.12 | 0.0% | COM CL B | 08265T208 |
| — | JAZZ INVESTMENTS I LTD | 1,504,000 | $21,334 | 0.0% | $0.01 | $0.01 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | GROUPON INC | 2,500,000 | $20,480 | 0.0% | $0.01 | $0.01 | — | NOTE 4.875% 6/3 | 399473AK3 |
| VV | VANGUARD INDEX FDS | 112 | $19,312 | 0.0% | $172.43 | $172.43 | — | LARGE CAP ETF | 922908637 |
| LUNG | PULMONX CORP | 14,156 | $18,261 | 0.0% | $1.29 * | $1.88 | -7.8% | COM | 745848101 |
| CHRS | COHERUS ONCOLOGY INC | 10,514 | $17,769 | 0.0% | $1.69 * | $1.82 | 0.0% | COM | 19249H103 |
| — | PROGRESS SOFTWARE CORP | 1,937,000 | $17,257 | 0.0% | $0.01 | $0.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | TRANSOCEAN INC | 837,000 | $17,029 | 0.0% | $0.02 | $0.02 | — | DEB4.625% 9/3 | 893830BW8 |
| — | WEC ENERGY GROUP INC | 1,376,000 | $16,595 | 0.0% | $0.01 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FOUR | SHIFT4 PMTS INC | 346 | $15,131 | 0.0% | $43.73 * | $62.41 | -2.5% | CL A | 82452J109 |
| — | GUIDEWIRE SOFTWARE INC | 1,456,000 | $14,533 | 0.0% | $0.01 | $0.01 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | BRIDGEBIO PHARMA INC | 843,000 | $14,316 | 0.0% | $0.02 | $0.02 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | FIRST MAJESTIC SILVER CORP | 1,008,000 | $14,157 | 0.0% | $0.01 | $0.01 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | LIBERTY MEDIA CORP DEL | 27,008,000 | $13,504 | 0.0% | $0.00 | $0.63 | — | DEB4.000%11/1 | 530715AG6 |
| CLSK | CLEANSPARK INC | 1,490 | $12,680 | 0.0% | $8.51 * | $14.99 | -24.4% | COM NEW | 18452B209 |
| — | MACOM TECH SOLUTIONS HLDGS I | 837,000 | $12,229 | 0.0% | $0.01 | $0.01 | — | NOTE12/1 | 55405YAD2 |
| — | PELOTON INTERACTIVE INC | 849,000 | $11,377 | 0.0% | $0.01 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | PAGERDUTY INC | 1,256,000 | $11,364 | 0.0% | $0.01 | $0.01 | — | NOTE 1.500%10/1 | 69553PAD2 |
| XTNT | XTANT MED HLDGS INC | 19,562 | $10,916 | 0.0% | $0.56 * | $0.73 | -13.6% | COM NEW | 98420P308 |
| — | GREEN PLAINS INC | 1,000,000 | $9,965 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LYFT INC | 981,000 | $9,956 | 0.0% | $0.01 | $0.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | LEMAITRE VASCULAR INC | 847,000 | $9,603 | 0.0% | $0.01 | $0.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| DEM | WISDOMTREE TR | 221 | $8,980 | 0.0% | $40.63 | $40.72 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNITY SOFTWARE INC | 844,000 | $8,424 | 0.0% | $0.01 | $0.01 | — | NOTE3/1 | 91332UAH4 |
| — | LIBERTY MEDIA CORP DEL | 20,670,000 | $8,268 | 0.0% | $0.00 | $0.61 | — | DEB3.750% 2/1 | 530715AL5 |
| — | OMNICELL COM | 847,000 | $8,264 | 0.0% | $0.01 | $0.01 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | FASTLY INC | 424,000 | $7,879 | 0.0% | $0.02 | $0.02 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 676,000 | $7,870 | 0.0% | $0.01 | $1.16 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | GREEN PLAINS INC | 504,000 | $7,114 | 0.0% | $0.01 | $0.01 | — | NOTE 5.250%11/0 | 393222AM6 |
| RPD | RAPID7 INC | 1,220 | $6,722 | 0.0% | $5.51 * | $23.51 | -53.5% | COM | 753422104 |
| — | COGENT BIOSCIENCES INC | 506,000 | $6,206 | 0.0% | $0.01 | $0.01 | — | NOTE 1.625%11/1 | 19240QAA0 |
| ATEC | ALPHATEC HLDGS INC | 544 | $5,919 | 0.0% | $10.88 * | $10.70 | +49.1% | COM NEW | 02081G201 |
| — | T1 ENERGY INC | 506,000 | $5,311 | 0.0% | $0.01 | $0.01 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | ANI PHARMACEUTICALS INC | 351,000 | $4,363 | 0.0% | $0.01 | $0.01 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| CIFR | CIPHER DIGITAL INC | 259 | $3,333 | 0.0% | $12.87 * | $12.32 | +35.3% | COM | 17253J106 |
| SNAP | SNAP INC | 651 | $2,995 | 0.0% | $4.60 * | $7.92 | -16.7% | CL A | 83304A106 |
| — | NEXTERA ENERGY INC | 197,078 | $2,071 | 0.0% | $0.01 | $0.01 | — | UNIT 11/01/2027 | 65339F119 |
| — | STRATEGY INC | 177,000 | $2,040 | 0.0% | $0.01 | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PCG | PG&E CORP | 110 | $1,933 | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| — | SOUTHERN CO | 156,897 | $1,613 | 0.0% | $0.01 | $0.01 | — | UNIT 12/15/2028 | 842587842 |
| — | ORACLE CORP | 174,888 | $1,574 | 0.0% | $0.01 | $0.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | GUARDANT HEALTH INC | 72,000 | $1,212 | 0.0% | $0.02 | $0.32 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | KKR & CO INC | 144,190 | $1,160 | 0.0% | $0.01 | $0.79 | — | 6.25 CON SER D | 48251W500 |
| — | GRANITE CONSTR INC | 35,000 | $577 | 0.0% | $0.02 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SHIFT4 PMTS INC | 87,586 | $470 | 0.0% | $0.01 | $0.01 | — | 6 SER A CNV PREF | 82452J307 |
| — | BANK AMERICA CORP | 9,180 | $109 | 0.0% | $0.01 | $690.22 | — | 7.25%CNV PFD L | 060505682 |
| — | BOEING CO | 6,628 | $86 | 0.0% | $0.01 | $58.39 | — | DEP CONV PFD A | 097023204 |
| — | ALBEMARLE CORP | 2,636 | $38 | 0.0% | $0.01 | $0.01 | — | 7.25% DEP SHS A | 012653200 |
| — | MICROCHIP TECHNOLOGY INC. | 3,125 | $36 | 0.0% | $0.01 | $32.51 | — | DEP SHS REPSTG | 595017302 |
| — | APOLLO GLOBAL MGMT INC | 1,652 | $19 | 0.0% | $0.01 | $65.23 | — | SER A MAND CNV | 03769M304 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,367 | $18 | 0.0% | $0.01 | $47.55 | — | 7.625 MAND CONV | 42824C208 |
| — | WELLS FARGO & CO | 241 | $3 | 0.0% | $0.01 | $4.15 | — | PERP PFD CNV A | 949746804 |