Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $66.06B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 254,813 | $65.15M | 0.1% | $255.67 | — | — | COM | 56585A102 |
| AZO | AUTOZONE INC | 20,042 | $64.05M | 0.1% | $3195.96 | — | — | COM | 053332102 |
| QLTY | GMO US Qlty ETF ⚠ | 1,283,253 | $53.46M | 0.1% | $41.66 | — | — | US QUALITY ETF | 90139K100 |
| VGIT | VG Int-Term Tre ⚠ | 713,538 | $42.08M | 0.1% | $58.98 | — | — | ETF SHS | 92206C706 |
| EAGL | Eagle Cap Selec ⚠ | 1,177,601 | $37.88M | 0.1% | $32.17 | — | — | ETF SHS | 88339Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 233,607 | $26.11M | 0.0% | $111.79 | — | — | COM | 71377A103 |
| CARE | CARTER BANKSHARES INC | 640,742 | $21.79M | 0.0% | $34.01 | — | — | COM NEW | 146103106 |
| HON | HONEYWELL INTL INC | 85,655 | $19.18M | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 85,656 | $18.94M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| BANR | BANNER CORP | 266,318 | $17.69M | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| PSUS | PERSHING SQUARE USA LTD | 470,378 | $17.58M | 0.0% | $37.38 | — | — | COM SHS | 71531T105 |
| DPC | DPC HOLDINGS PLC | 273,922 | $13.44M | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| PATK | PATRICK INDS INC | 148,083 | $13.29M | 0.0% | $89.78 | — | — | COM | 703343103 |
| PPG | PPG INDS INC | 79,470 | $9.639M | 0.0% | $121.29 | — | — | COM | 693506107 |
| YSWY | YESWAY INC | 471,542 | $9.572M | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| CYD | CHINA YUCHAI INTL LTD | 167,883 | $7.959M | 0.0% | $47.41 | — | — | COM | G21082105 |
| COHU | COHU INC | 107,167 | $7.921M | 0.0% | $73.91 | — | — | COM | 192576106 |
| KHC | KRAFT HEINZ CO | 330,062 | $7.796M | 0.0% | $23.62 | — | — | COM | 500754106 |
| TFII | TFI INTERNATIONAL INC | 49,876 | $7.172M | 0.0% | $143.80 | — | — | COM | 87241L109 |
| GWW | WW GRAINGER INC | 4,652 | $6.329M | 0.0% | $1360.40 | — | — | COM | 384802104 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,659 | $6.214M | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| NIO | NIO INC | 1,218,260 | $6.164M | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| CNQQ | RAYLIANT FDS TR | 210,413 | $5.632M | 0.0% | $26.77 | — | — | CHIN TR TECH ETF | 754640100 |
| ALM | ALMONTY INDS INC | 338,029 | $5.593M | 0.0% | $16.55 | — | — | COM NEW | 020398707 |
| AVAV | AEROVIRONMENT INC | 33,881 | $5.593M | 0.0% | $165.07 | — | — | COM | 008073108 |
| PODD | INSULET CORP | 35,853 | $5.459M | 0.0% | $152.25 | — | — | COM | 45784P101 |
| KYIV | KYIVSTAR GROUP LTD | 320,929 | $5.189M | 0.0% | $16.17 | — | — | ORD SHS | G5331N101 |
| MTX | MINERALS TECHNOLOGIES INC | 68,704 | $5.082M | 0.0% | $73.97 | — | — | COM | 603158106 |
| AGX | ARGAN INC | 6,143 | $4.905M | 0.0% | $798.55 | — | — | COM | 04010E109 |
| INSM | INSMED INC | 44,473 | $4.742M | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| RGNX | REGENXBIO INC | 370,375 | $4.437M | 0.0% | $11.98 | — | — | COM | 75901B107 |
| RZLV | REZOLVE AI PLC | 1,362,920 | $4.293M | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| HOOD | ROBINHOOD MKTS INC | 42,353 | $4.247M | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| QNT | QUANTINUUM INC | 51,798 | $4.234M | 0.0% | $81.74 | — | — | CL A COM | 74768A104 |
| MP | MP MATERIALS CORP | 74,969 | $4.199M | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| WWW | WOLVERINE WORLD WIDE INC | 253,866 | $4.196M | 0.0% | $16.53 | — | — | COM | 978097103 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,263 | $4.176M | 0.0% | $25.58 | — | — | CL A | 559663109 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,138 | $4.165M | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| VGNT | VERSIGENT PLC | 97,620 | $4.101M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 130,487 | $3.911M | 0.0% | $29.97 | — | — | COM | 89679M104 |
| PAYO | PAYONEER GLOBAL INC | 520,853 | $3.708M | 0.0% | $7.12 | — | — | COM | 70451X104 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,262 | $3.602M | 0.0% | $142.59 | — | — | COM | 90385V107 |
| AQN | ALGONQUIN POWER & UTILITIES | 596,200 | $3.502M | 0.0% | $5.87 | — | — | COM | 015857105 |
| NEXA | NEXA RES S A | 279,582 | $3.422M | 0.0% | $12.24 | — | — | COM | L67359106 |
| DAN | DANA INC | 120,922 | $3.29M | 0.0% | $27.21 | — | — | COM | 235825205 |
| CLFD | CLEARFIELD INC | 82,680 | $3.29M | 0.0% | $39.79 | — | — | COM | 18482P103 |
| PHVS | PHARVARIS N V | 92,889 | $3.212M | 0.0% | $34.58 | — | — | COM | N69605108 |
| OCANF | OCEANAGOLD CORP | 127,062 | $3.185M | 0.0% | $25.07 | — | — | COM NEW | 675222400 |
| SSL | SASOL LTD | 318,286 | $3.126M | 0.0% | $9.82 | — | — | SPONSORED ADR | 803866300 |
| ORKA | ORUKA THERAPEUTICS INC | 32,191 | $3.064M | 0.0% | $95.17 | — | — | COM | 687604108 |
| MXL | MAXLINEAR INC | 23,740 | $3.039M | 0.0% | $128.03 | — | — | COM | 57776J100 |
| VTEX | VTEX | 759,588 | $3.038M | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| CR | CRANE COMPANY | 13,355 | $2.979M | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| BBBY | BED BATH & BEYOND INC | 496,314 | $2.874M | 0.0% | $5.79 | — | — | COM | 690370101 |
| ELA | ENVELA CORP | 97,939 | $2.828M | 0.0% | $28.88 | — | — | COM | 29402E102 |
| TTMI | TTM TECHNOLOGIES INC | 14,845 | $2.776M | 0.0% | $187.02 | — | — | COM | 87305R109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 431,278 | $2.752M | 0.0% | $6.38 | — | — | COM | 64428N109 |
| EA | ELECTRONIC ARTS INC | 13,188 | $2.704M | 0.0% | $205.04 | — | — | COM | 285512109 |
| DGXX | DIGI PWR X INC | 488,619 | $2.663M | 0.0% | $5.45 | — | — | COM SUB VTG | 25380B102 |
| GTLB | GITLAB INC | 83,617 | $2.553M | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| VIRT | VIRTU FINL INC | 42,838 | $2.552M | 0.0% | $59.57 | — | — | CL A | 928254101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,174 | $2.539M | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| KALU | KAISER ALUMINIUM CORPORATION | 12,927 | $2.529M | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| SEPN | SEPTERNA INC | 75,425 | $2.526M | 0.0% | $33.49 | — | — | COM | 81734D104 |
| CFG | CITIZENS FINL GROUP INC | 35,904 | $2.516M | 0.0% | $70.07 | — | — | COM | 174610105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,491 | $2.5M | 0.0% | $53.78 | — | — | COM | 928298108 |
| ADTN | ADTRAN HOLDINGS INC | 176,625 | $2.455M | 0.0% | $13.90 | — | — | COM | 00486H105 |
| DSP | VIANT TECHNOLOGY INC | 193,099 | $2.445M | 0.0% | $12.66 | — | — | COM CL A | 92557A101 |
| VOYA | VOYA FINANCIAL INC | 26,795 | $2.426M | 0.0% | $90.53 | — | — | COM | 929089100 |
| ALG | ALAMO GROUP INC | 14,690 | $2.416M | 0.0% | $164.49 | — | — | COM | 011311107 |
| NTSK | NETSKOPE INC | 215,829 | $2.361M | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| KEEL | KEEL INFRASTRUCTURE CORP | 383,855 | $2.203M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| MEI | METHODE ELECTRS INC | 113,921 | $2.161M | 0.0% | $18.97 | — | — | COM | 591520200 |
| FSBC | FIVE STAR BANCORP | 44,368 | $2.16M | 0.0% | $48.69 | — | — | COM | 33830T103 |
| SSRM | SSR MINING IN | 75,401 | $2.132M | 0.0% | $28.28 | — | — | COM | 784730103 |
| PIPR | PIPER SANDLER COMPANIES | 29,348 | $2.123M | 0.0% | $72.34 | — | — | COM NEW | 724078209 |
| DLO | DLOCAL LTD | 161,770 | $2.102M | 0.0% | $12.99 | — | — | CLASS A COM | G29018101 |
| CALX | CALIX INC | 56,174 | $2.096M | 0.0% | $37.32 | — | — | COM | 13100M509 |
| ELE | ELEMENTAL RTY CORP | 118,812 | $2.074M | 0.0% | $17.46 | — | — | COM NEW | 28620K106 |
| EC | ECOPETROL S A | 144,685 | $2.06M | 0.0% | $14.24 | — | — | SPONSORED ADS | 279158109 |
| FRO | FRONTLINE PLC | 59,084 | $2.056M | 0.0% | $34.79 | — | — | COM | M46528101 |
| CHRD | CHORD ENERGY CORPORATION | 17,881 | $2.044M | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| ADAM | ADAMAS TRUST INC. | 216,918 | $2.035M | 0.0% | $9.38 | — | — | COM | 649604840 |
| FLYW | FLYWIRE CORPORATION | 114,976 | $2.02M | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 166,034 | $2.011M | 0.0% | $12.11 | — | — | SUB VTG B | 98390R102 |
| ALMU | AELUMA INC | 90,586 | $2M | 0.0% | $22.08 | — | — | COM | 00776X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 269,245 | $1.995M | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| ONON | ON HLDG AG | 54,691 | $1.937M | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,432 | $1.918M | 0.0% | $26.85 | — | — | COM | 76171L106 |
| HUT | HUT 8 CORP | 16,319 | $1.884M | 0.0% | $115.45 | — | — | COM | 44812J104 |
| AORT | ARTIVION INC | 83,458 | $1.875M | 0.0% | $22.47 | — | — | COM | 228903100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 104,610 | $1.875M | 0.0% | $17.92 | — | — | COM | 63942X106 |
| DBX | DROPBOX INC | 68,028 | $1.869M | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| RLAY | RELAY THERAPEUTICS INC | 99,348 | $1.859M | 0.0% | $18.71 | — | — | COM | 75943R102 |
| IHRT | IHEARTMEDIA INC | 429,621 | $1.843M | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| FSTR | FOSTER L B CO | 40,298 | $1.82M | 0.0% | $45.17 | — | — | COM | 350060109 |
| SNEX | STONEX GROUP INC | 15,005 | $1.778M | 0.0% | $118.50 | — | — | COM | 861896108 |
| TLRY | TILRAY BRANDS INC | 394,715 | $1.772M | 0.0% | $4.49 | — | — | COM | 88688T209 |
| KIDS | ORTHOPEDIATRICS CORP | 92,249 | $1.765M | 0.0% | $19.13 | — | — | COM | 68752L100 |
| CBRS | CEREBRAS SYSTEMS INC | 7,948 | $1.757M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| RJET | REPUBLIC AWYS HLDGS INC | 83,515 | $1.755M | 0.0% | $21.01 | — | — | COM SHS | 590479408 |
| AEBI | AEBI SCHMIDT HLDG AG | 137,661 | $1.728M | 0.0% | $12.55 | — | — | COM | H00501108 |
| SCZM | SANTACRUZ SILVER MNG LTD | 264,125 | $1.714M | 0.0% | $6.49 | — | — | COM NEW SHS | 80280U205 |
| MATV | MATIV HOLDINGS INC | 225,713 | $1.709M | 0.0% | $7.57 | — | — | COM | 808541106 |
| ARIS | ARIS MINING CORPORATION | 113,967 | $1.699M | 0.0% | $14.91 | — | — | COM | 04040Y109 |
| REXR | REXFORD INDL RLTY INC | 50,178 | $1.681M | 0.0% | $33.50 | — | — | COM | 76169C100 |
| POET | POET TECHNOLOGIES INC | 161,888 | $1.664M | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| RR | RICHTECH ROBOTICS INC | 758,967 | $1.601M | 0.0% | $2.11 | — | — | CL B | 765504105 |
| OFIX | ORTHOFIX MED INC | 173,902 | $1.589M | 0.0% | $9.14 | — | — | COM | 68752M108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 82,392 | $1.58M | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,205 | $1.561M | 0.0% | $41.95 | — | — | COM | 25787G100 |
| ORLA | ORLA MNG LTD NEW | 157,397 | $1.54M | 0.0% | $9.79 | — | — | COM | 68634K106 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,516 | $1.536M | 0.0% | $146.11 | — | — | SHS | G51502105 |
| XPER | XPERI INC | 182,513 | $1.502M | 0.0% | $8.23 | — | — | COMMON STOCK | 98423J101 |
| — | CLOUDFLARE INC | 112,388,000 | $1.424M | 0.0% | $0.01 | — | — | NOTE6/1 | 18915MAF4 |
| SSSS | SURO CAPITAL CORP | 111,690 | $1.401M | 0.0% | $12.54 | — | — | COM NEW | 86887Q109 |
| — | AKAMAI TECHNOLOGIES INC | 94,654,000 | $1.383M | 0.0% | $0.01 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| VOXR | VOX ROYALTY CORP | 282,851 | $1.338M | 0.0% | $4.73 | — | — | COM | 92919F103 |
| ZS | ZSCALER INC | 9,079 | $1.282M | 0.0% | $141.15 | — | — | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES INC | 14,815 | $1.221M | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| NOK | NOKIA CORP | 91,394 | $1.214M | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| FRST | PRIMIS FINANCIAL CORP | 70,946 | $1.161M | 0.0% | $16.37 | — | — | COM | 74167B109 |
| DVA | DAVITA INC | 5,189 | $1.154M | 0.0% | $222.48 | — | — | COM | 23918K108 |
| AAPL | APPLE INC COM ⚠ | 3,987 | $1.154M | 0.0% | $289.37 | — | — | COM | 037833100 |
| BURL | BURLINGTON STORES INC | 3,624 | $1.148M | 0.0% | $316.80 | — | — | COM | 122017106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,715 | $1.147M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| UGI | UGI CORP NEW | 32,555 | $1.124M | 0.0% | $34.54 | — | — | COM | 902681105 |
| FDS | FACTSET RESH SYS INC | 4,735 | $1.089M | 0.0% | $230.08 | — | — | COM | 303075105 |
| KLRA | KAILERA THERAPEUTICS INC | 48,391 | $1.066M | 0.0% | $22.03 | — | — | COMMON STOCK | 482931102 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,642 | $1.065M | 0.0% | $68.11 | — | — | CL A | 810186106 |
| SW | SMURFIT WESTROCK PLC | 22,455 | $1.039M | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| ETSY | ETSY INC | 13,682 | $1.031M | 0.0% | $75.33 | — | — | COM | 29786A106 |
| CNA | CNA FINL CORP | 18,910 | $919K | 0.0% | $48.61 | — | — | COM | 126117100 |
| BILL | BILL HOLDINGS INC | 25,000 | $904K | 0.0% | $36.16 | — | — | CALL | 090043100 |
| PH | PARKER-HANNIFIN CORP | 902 | $882K | 0.0% | $978.12 | — | — | COM | 701094104 |
| VMET | VERSAMET ROYALTIES CORP | 69,664 | $857K | 0.0% | $12.30 | — | — | COM NEW | 92528V200 |
| GHC | GRAHAM HLDGS CO | 740 | $845K | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| TRI | THOMSON REUTERS CORP | 9,886 | $807K | 0.0% | $81.60 | — | — | COM | 884903881 |
| TNET | TRINET GROUP INC | 16,213 | $802K | 0.0% | $49.49 | — | — | COM | 896288107 |
| KR | KROGER CO | 13,812 | $767K | 0.0% | $55.53 | — | — | COM | 501044101 |
| — | DOORDASH INC | 75,923,000 | $749K | 0.0% | $0.01 | — | — | NOTE5/1 | 25809KAB1 |
| CMP | COMPASS MINERALS INTL INC | 24,048 | $749K | 0.0% | $31.13 | — | — | COM | 20451N101 |
| ARXS | ARXIS INC | 15,612 | $720K | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| ATLN | ATLANTIC INTL CORP | 781,370 | $719K | 0.0% | $0.92 | — | — | COM | 048592109 |
| BCML | BAYCOM CORP | 21,645 | $712K | 0.0% | $32.90 | — | — | COM | 07272M107 |
| SYF | SYNCHRONY FINANCIAL | 9,296 | $707K | 0.0% | $76.05 | — | — | COM | 87165B103 |
| — | IREN LIMITED | 19,826,000 | $701K | 0.0% | $0.04 | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| SGHT | SIGHT SCIENCES INC | 124,555 | $675K | 0.0% | $5.42 | — | — | COM | 82657M105 |
| NUVB | NUVATION BIO INC | 118,474 | $673K | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| PAYS | PAYSIGN INC | 81,827 | $670K | 0.0% | $8.19 | — | — | COM | 70451A104 |
| FIVN | FIVE9 INC | 29,784 | $635K | 0.0% | $21.32 | — | — | COM | 338307101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,106 | $610K | 0.0% | $289.43 | — | — | COM | 445658107 |
| TBBK | BANCORP INC DEL | 9,714 | $608K | 0.0% | $62.64 | — | — | COM | 05969A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,843 | $607K | 0.0% | $88.68 | — | — | COM | 844895102 |
| TDG | TRANSDIGM GROUP INC | 436 | $581K | 0.0% | $1332.04 | — | — | COM | 893641100 |
| — | RUBRIK INC. | 55,691,000 | $570K | 0.0% | $0.01 | — | — | NOTE6/1 | 781154AD1 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,000 | $569K | 0.0% | $29.93 | — | — | COM SHS | 10240L102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,096 | $555K | 0.0% | $108.90 | — | — | COM | 686688102 |
| VICR | VICOR CORP | 1,447 | $550K | 0.0% | $379.78 | — | — | COM | 925815102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,178 | $542K | 0.0% | $28.24 | — | — | COM | 535219109 |
| LKQ | LKQ CORP | 20,383 | $537K | 0.0% | $26.33 | — | — | COM | 501889208 |
| KRC | KILROY REALTY CORP | 13,908 | $521K | 0.0% | $37.47 | — | — | COM | 49427F108 |
| RBB | RBB BANCORP | 18,825 | $516K | 0.0% | $27.41 | — | — | COM | 74930B105 |
| GO | GROCERY OUTLET HLDG CORP | 51,659 | $516K | 0.0% | $9.98 | — | — | COM | 39874R101 |
| BCE | BCE INC | 23,813 | $512K | 0.0% | $21.52 | — | — | COM NEW | 05534B760 |
| KTB | KONTOOR BRANDS INC | 6,068 | $506K | 0.0% | $83.34 | — | — | COM | 50050N103 |
| — | APPLIED OPTOELECTRONICS INC | 14,132,000 | $504K | 0.0% | $0.04 | — | — | NOTE 2.750% 1/1 | 03823UAF9 |
| INOD | INNODATA INC | 6,542 | $494K | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| RSKD | RISKIFIED LTD | 97,087 | $489K | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| — | CYBERARK SOFTWARE LTD | 29,353,000 | $488K | 0.0% | $0.02 | — | — | NOTE6/1 | 23248VAD7 |
| OKE | ONEOK INC NEW | 5,579 | $485K | 0.0% | $86.94 | — | — | COM | 682680103 |
| SWBI | SMITH & WESSON BRANDS INC | 32,058 | $482K | 0.0% | $15.04 | — | — | COM | 831754106 |
| DAL | DELTA AIR LINES INC | 5,077 | $476K | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 598 | $475K | 0.0% | $794.79 | — | — | COM | 147528103 |
| AGI | ALAMOS GOLD INC | 15,450 | $468K | 0.0% | $30.29 | — | — | COM CL A | 011532108 |
| PRG | PROG HOLDINGS INC | 9,908 | $462K | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,095 | $438K | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| ILMN | ILLUMINA INC | 2,453 | $431K | 0.0% | $175.83 | — | — | COM | 452327109 |
| FUL | FULLER H B CO | 7,389 | $431K | 0.0% | $58.29 | — | — | COM | 359694106 |
| GATX | GATX CORP | 2,324 | $412K | 0.0% | $177.19 | — | — | COM | 361448103 |
| SWK | STANLEY BLACK & DECKER INC | 4,364 | $411K | 0.0% | $94.12 | — | — | COM | 854502101 |
| PSIX | POWER SOLUTIONS INTL INC | 10,534 | $410K | 0.0% | $38.89 | — | — | COM NEW | 73933G202 |
| LII | LENNOX INTL INC | 699 | $400K | 0.0% | $572.95 | — | — | COM | 526107107 |
| RKLB | ROCKET LAB CORP | 3,894 | $396K | 0.0% | $101.65 | — | — | COM | 773121108 |
| IEX | IDEX CORP | 1,697 | $385K | 0.0% | $226.95 | — | — | COM | 45167R104 |
| VGT | VG IT ETF ⚠ | 3,173 | $379K | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| CCOI | COGENT COMM HOLDINGS INC | 26,582 | $369K | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| GEN | GEN DIGITAL INC | 14,810 | $369K | 0.0% | $24.89 | — | — | COM | 668771108 |
| KIM | KIMCO REALTY CORP | 14,282 | $362K | 0.0% | $25.35 | — | — | COM | 49446R109 |
| KVYO | KLAVIYO INC | 23,836 | $360K | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| OVBC | OHIO VY BANC CORP | 8,279 | $360K | 0.0% | $43.43 | — | — | COM | 677719106 |
| SBLK | STAR BULK CARRIERS CORP. | 14,268 | $356K | 0.0% | $24.97 | — | — | SHS PAR | Y8162K204 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,761 | $354K | 0.0% | $94.20 | — | — | CL A | 14154A102 |
| AVPT | AVEPOINT INC | 31,310 | $351K | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| UAL | UNITED AIRLS HLDGS INC | 2,556 | $348K | 0.0% | $135.99 | — | — | COM | 910047109 |
| NVT | NVENT ELEC PLC | 2,037 | $345K | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| JPM | JPMORGAN CHASE ⚠ | 1,050 | $344K | 0.0% | $327.31 | — | — | COM | 46625H100 |
| TWIN | TWIN DISC INC | 14,609 | $339K | 0.0% | $23.20 | — | — | COM | 901476101 |
| — | ALIGNMENT HEALTHCARE INC | 19,500,000 | $333K | 0.0% | $0.02 | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | GAMESTOP CORP | 32,513,000 | $331K | 0.0% | $0.01 | — | — | NOTE6/1 | 36467WAG4 |
| ONL | ORION PROPERTIES INC | 112,361 | $325K | 0.0% | $2.89 | — | — | COM | 68629Y103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,354 | $322K | 0.0% | $43.75 | — | — | COM | 915271100 |
| MSFT | MICROSOFT ⚠ | 860 | $321K | 0.0% | $372.95 | — | — | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,053 | $319K | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,555 | $316K | 0.0% | $56.81 | — | — | COM | 89422G107 |
| MRCY | MERCURY SYS INC | 2,465 | $302K | 0.0% | $122.33 | — | — | COM | 589378108 |
| ETOR | ETORO GROUP LTD | 7,621 | $301K | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| BEN | FRANKLIN RESOURCES INC | 8,950 | $298K | 0.0% | $33.27 | — | — | COM | 354613101 |
| — | ALLIANT ENERGY CORP | 26,939,000 | $297K | 0.0% | $0.01 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| GIII | G III APPAREL GROUP LTD | 8,371 | $282K | 0.0% | $33.71 | — | — | COM | 36237H101 |
| EVR | EVERCORE INC | 815 | $278K | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| VOO | VG S&P 500 ETF ⚠ | 403 | $277K | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,640 | $270K | 0.0% | $102.25 | — | — | COM | 04914Y102 |
| APPN | APPIAN CORP | 11,640 | $267K | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| — | UBER TECHNOLOGIES INC | 22,620,000 | $262K | 0.0% | $0.01 | — | — | NOTE5/1 | 90353TAS9 |
| — | SUPER MICRO COMPUTER INC | 29,147,000 | $259K | 0.0% | $0.01 | — | — | NOTE6/1 | 86800UAF1 |
| — | ECHOSTAR CORP | 8,238,763 | $257K | 0.0% | $0.03 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| FVCB | FVCBANKCORP INC | 14,684 | $257K | 0.0% | $17.50 | — | — | COM | 36120Q101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,580 | $256K | 0.0% | $29.85 | — | — | COM | 29670E107 |
| FUNC | FIRST UTD CORP | 5,595 | $247K | 0.0% | $44.11 | — | — | COM | 33741H107 |
| PHR | PHREESIA INC | 23,564 | $242K | 0.0% | $10.29 | — | — | COM | 71944F106 |
| VTR | VENTAS INC | 2,713 | $241K | 0.0% | $88.80 | — | — | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,180 | $239K | 0.0% | $21.40 | — | — | COM | 42250P103 |
| CCBG | CAPITAL CITY BANK | 4,841 | $239K | 0.0% | $49.42 | — | — | COM | 139674105 |
| PHIN | PHINIA INC | 2,872 | $237K | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,628 | $232K | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,972 | $227K | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,324 | $225K | 0.0% | $18.28 | — | — | COM | 20369C106 |
| HAFN | HAFNIA LTD | 34,306 | $225K | 0.0% | $6.57 | — | — | SHS | Y2990R101 |
| RRR | RED ROCK RESORTS INC | 3,418 | $222K | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| QXO | QXO INC | 12,797 | $221K | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| BLMN | BLOOMIN BRANDS INC | 24,070 | $220K | 0.0% | $9.14 | — | — | COM | 094235108 |
| NFLX | NETFLIX ⚠ | 3,065 | $219K | 0.0% | $71.40 | — | — | COM | 64110L106 |
| RPM | RPM INTL INC | 1,956 | $217K | 0.0% | $111.15 | — | — | COM | 749685103 |
| WAY | WAYSTAR HLDG CORP | 10,531 | $216K | 0.0% | $20.53 | — | — | COM | 946784105 |
| CAC | CAMDEN NATL CORP | 3,986 | $216K | 0.0% | $54.22 | — | — | COM | 133034108 |
| DUOL | DUOLINGO INC | 1,872 | $215K | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| PTON | PELOTON INTERACTIVE INC | 36,153 | $214K | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| JBL | JABIL INC | 552 | $213K | 0.0% | $385.48 | — | — | COM | 466313103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,915 | $211K | 0.0% | $72.46 | — | — | COM | 76131D103 |
| GMAB | GENMAB A/S | 7,624 | $209K | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| POWL | POWELL INDS INC | 729 | $209K | 0.0% | $286.36 | — | — | COM | 739128106 |
| SLM | SLM CORP | 8,015 | $208K | 0.0% | $25.94 | — | — | COM | 78442P106 |
| CCL | CARNIVAL CORP LTD | 7,224 | $206K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| JBTM | JBT MAREL CORPORATION | 1,399 | $203K | 0.0% | $145.00 | — | — | COM | 477839104 |
| SSD | SIMPSON MFG INC | 960 | $201K | 0.0% | $209.35 | — | — | COM | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $201K | 0.0% | $1277.51 | — | — | COM | 592688105 |
| FOX | FOX CORP | 4,178 | $196K | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| MOMO | HELLO GROUP INC | 32,495 | $188K | 0.0% | $5.80 | — | — | ADS | 423403104 |
| — | TRAVERE THERAPEUTICS INC | 15,965,000 | $188K | 0.0% | $0.01 | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,400 | $187K | 0.0% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| — | XOMETRY INC | 8,146,000 | $181K | 0.0% | $0.02 | — | — | NOTE 0.750% 6/1 | 98423FAD1 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,500 | $177K | 0.0% | $10.75 | — | — | COM | 31447P100 |
| RPAY | REPAY HLDGS CORP | 41,982 | $176K | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,827 | $167K | 0.0% | $91.20 | — | — | COM | 595017104 |
| MARA | MARA HOLDINGS INC | 11,983 | $166K | 0.0% | $13.89 | — | — | COM | 565788106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,853,000 | $163K | 0.0% | $0.01 | — | — | NOTE7/0 | 56087FAD6 |
| REI | RING ENERGY INC | 145,940 | $158K | 0.0% | $1.08 | — | — | COM | 76680V108 |
| VFF | VILLAGE FARMS INTL INC | 75,538 | $151K | 0.0% | $2.00 | — | — | COM | 92707Y108 |
| — | GAMESTOP CORP | 14,444,000 | $148K | 0.0% | $0.01 | — | — | NOTE4/0 | 36467WAE9 |
| FMC | FMC CORP | 12,690 | $146K | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| MBC | MASTERBRAND INC | 13,644 | $140K | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| EMXC | ISHARES INC | 1,301 | $133K | 0.0% | $102.27 | — | — | MSCI EMRG CHN | 46434G764 |
| GME | GAMESTOP CORP | 5,827 | $129K | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| INFU | INFUSYSTEM HLDGS INC | 13,259 | $128K | 0.0% | $9.65 | — | — | COM | 45685K102 |
| — | T1 ENERGY INC | 7,311,000 | $127K | 0.0% | $0.02 | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| CMRC | COMMERCE.COM INC | 41,718 | $123K | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,968 | $118K | 0.0% | $23.81 | — | — | COM | 01625V104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,722 | $114K | 0.0% | $4.80 | — | — | COM | 03879J100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,486 | $114K | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| KLTR | KALTURA INC | 87,207 | $113K | 0.0% | $1.30 | — | — | COM | 483467106 |
| AFRM | AFFIRM HLDGS INC | 1,386 | $113K | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| SLQT | SELECTQUOTE INC | 132,923 | $112K | 0.0% | $0.84 | — | — | COM | 816307300 |
| RUM | RUM GROUP INC | 17,465 | $111K | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| COTY | COTY INC | 48,396 | $105K | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| MMSI | MERIT MED SYS INC | 1,480 | $103K | 0.0% | $69.34 | — | — | COM | 589889104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,408 | $102K | 0.0% | $29.97 | — | — | S&P500 EQL STP | 46137V373 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,386 | $98,941 | 0.0% | $18.37 | — | — | COM | 92790C104 |
| MAR | MARRIOTT INTL ⚠ | 255 | $94,440 | 0.0% | $370.35 | — | — | CL A | 571903202 |
| IBM | IBM ⚠ | 300 | $84,363 | 0.0% | $281.21 | — | — | COM | 459200101 |
| ALTO | ALTO INGREDIENTS INC | 14,294 | $81,476 | 0.0% | $5.70 | — | — | COM | 021513106 |
| EUFN | ISHARES TR | 2,065 | $80,497 | 0.0% | $38.98 | — | — | MSCI EURO FL ETF | 464289180 |
| RXI | ISHARES TR | 417 | $80,347 | 0.0% | $192.68 | — | — | GLB CNS DISC ETF | 464288745 |
| MVST | MICROVAST HOLDINGS INC | 66,262 | $77,527 | 0.0% | $1.17 | — | — | COM | 59516C106 |
| — | TRAVERE THERAPEUTICS INC | 4,118,000 | $76,430 | 0.0% | $0.02 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | RIOT PLATFORMS INC | 3,739,000 | $75,181 | 0.0% | $0.02 | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| LENZ | LENZ THERAPEUTICS INC | 12,990 | $73,783 | 0.0% | $5.68 | — | — | COM | 52635N103 |
| — | NUVATION BIO INC | 7,000,000 | $73,019 | 0.0% | $0.01 | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| VSTM | VERASTEM INC | 18,466 | $70,540 | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| RGEN | REPLIGEN CORP | 464 | $63,308 | 0.0% | $136.44 | — | — | COM | 759916109 |
| MA | MASTERCARD ⚠ | 123 | $62,959 | 0.0% | $511.86 | — | — | CL A | 57636Q104 |
| — | CELCUITY INC | 5,500,000 | $62,777 | 0.0% | $0.01 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| ICL | ICL GROUP LTD | 12,476 | $62,139 | 0.0% | $4.98 | — | — | SHS | M53213100 |
| HD | HOME DEPOT ⚠ | 176 | $62,135 | 0.0% | $353.04 | — | — | COM | 437076102 |
| — | CRACKER BARREL OLD CTRY STOR | 5,878,000 | $60,232 | 0.0% | $0.01 | — | — | NOTE 1.750% 9/1 | 22410JAD8 |
| BB | BLACKBERRY LTD | 4,412 | $55,812 | 0.0% | $12.65 | — | — | COM | 09228F103 |
| — | BLACKBERRY LTD | 1,673,000 | $54,843 | 0.0% | $0.03 | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | LCI INDS | 4,850,000 | $54,381 | 0.0% | $0.01 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| SBET | SHARPLINK INC | 11,104 | $53,299 | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 866 | $46,126 | 0.0% | $53.26 | — | — | SHS | V5633W109 |
| GOTU | GAOTU TECHEDU INC | 25,781 | $42,796 | 0.0% | $1.66 | — | — | SPONSORED ADS | 36257Y109 |
| — | WOLFSPEED INC | 1,039,000 | $40,878 | 0.0% | $0.04 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | FRESHPET INC | 3,332,000 | $38,735 | 0.0% | $0.01 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PURECYCLE TECHNOLOGIES INC | 3,618,000 | $36,837 | 0.0% | $0.01 | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| — | NCL CORP LTD | 3,279,000 | $36,602 | 0.0% | $0.01 | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| AMT | AMERICAN TOWER ⚠ | 200 | $32,714 | 0.0% | $163.57 | — | — | COM | 03027X100 |
| GSM | FERROGLOBE PLC | 10,078 | $32,048 | 0.0% | $3.18 | — | — | SHS | G33856108 |
| IYT | ISHARES TR | 347 | $30,123 | 0.0% | $86.81 | — | — | US TRSPRTION | 464287192 |
| — | SUNRUN INC | 2,500,000 | $29,672 | 0.0% | $0.01 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356 | $29,423 | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| XSW | SPDR SERIES TRUST | 167 | $28,632 | 0.0% | $171.45 | — | — | ST STR SW SERV | 78464A599 |
| — | IRHYTHM HOLDINGS INC | 2,596,000 | $28,595 | 0.0% | $0.01 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| IOO | ISHARES TR | 206 | $28,201 | 0.0% | $136.90 | — | — | GLOBAL 100 ETF | 464287572 |
| — | GDS HLDGS LTD | 2,246,000 | $27,313 | 0.0% | $0.01 | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| — | WILLIS LEASE FIN CORP | 2,500,000 | $27,202 | 0.0% | $0.01 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| ECX | ECARX HOLDINGS INC | 20,760 | $26,780 | 0.0% | $1.29 | — | — | CLASS A ORD | G29201103 |
| — | VNET GROUP INC | 2,468,000 | $26,653 | 0.0% | $0.01 | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | A10 NETWORKS INC | 1,480,000 | $25,179 | 0.0% | $0.02 | — | — | NOTE 2.750% 4/0 | 002121AB7 |
| — | INTEGER HLDGS CORP | 2,584,000 | $25,097 | 0.0% | $0.01 | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | CHEFS WHSE INC | 1,019,000 | $22,806 | 0.0% | $0.02 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | VIRIDIAN THERAPEUTICS INC | 2,000,000 | $21,507 | 0.0% | $0.01 | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| — | GOLAR LNG LTD | 1,681,000 | $19,179 | 0.0% | $0.01 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | CELCUITY INC | 832,000 | $18,741 | 0.0% | $0.02 | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| SMCI | SUPER MICRO COMPUTER INC | 566 | $16,601 | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| IGV | ISHARES TR | 179 | $16,221 | 0.0% | $90.62 | — | — | EXPANDED TECH | 464287515 |
| — | SYNAPTICS INC | 1,000,000 | $14,868 | 0.0% | $0.01 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 256 | $14,325 | 0.0% | $55.96 | — | — | S&P500 EQL DIS | 46137V381 |
| IAI | ISHARES TR | 71 | $12,419 | 0.0% | $174.92 | — | — | US BR DEL SE ETF | 464288794 |
| — | SITIME CORP | 954,000 | $10,585 | 0.0% | $0.01 | — | — | NOTE6/1 | 82982TAA4 |
| — | MERITAGE HOMES CORP | 1,000,000 | $10,355 | 0.0% | $0.01 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MERIT MED SYS INC | 951,000 | $10,261 | 0.0% | $0.01 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | INNOVIVA INC | 822,000 | $8,844 | 0.0% | $0.01 | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NIO INC | 842,000 | $8,470 | 0.0% | $0.01 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| GNR | SPDR INDEX SHS FDS | 118 | $7,936 | 0.0% | $67.25 | — | — | ST STR NAT ETF | 78463X541 |
| — | LIFE360 INC | 762,000 | $7,877 | 0.0% | $0.01 | — | — | NOTE6/0 | 532206AC3 |
| — | REPLIGEN CORP | 681,000 | $7,000 | 0.0% | $0.01 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| SLVP | ISHARES INC | 214 | $6,591 | 0.0% | $30.80 | — | — | MSCI GLB SLV&MTL | 464286327 |
| KCE | SPDR SERIES TRUST | 44 | $6,524 | 0.0% | $148.27 | — | — | ST STR SP CAPMKT | 78464A771 |
| — | ALPHATEC HLDGS INC | 600,000 | $5,745 | 0.0% | $0.01 | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| IXP | ISHARES TR | 46 | $5,235 | 0.0% | $113.80 | — | — | GBL COMM SVC ETF | 464287275 |
| KXI | ISHARES TR | 59 | $3,995 | 0.0% | $67.71 | — | — | GLB CNSM STP ETF | 464288737 |
| XRT | SPDR SERIES TRUST | 44 | $3,849 | 0.0% | $87.48 | — | — | ST STR SP RETAIL | 78464A714 |
| VDC | VANGUARD WORLD FD | 15 | $3,369 | 0.0% | $224.60 | — | — | CONSUM STP ETF | 92204A207 |
| IDRV | ISHARES TR | 87 | $3,326 | 0.0% | $38.23 | — | — | SELF DRIVNG EV | 46435U366 |
| PSCI | INVESCO EXCH TRADED FD TR II | 16 | $2,945 | 0.0% | $184.06 | — | — | S&P SMLCP INDL | 46138E123 |
| LIF | LIFE360 INC | 48 | $2,657 | 0.0% | $55.35 | — | — | COM | 532206109 |
| SEI | SOLARIS ENERGY INFRAS INC | 24 | $1,931 | 0.0% | $80.46 | — | — | COM CL A | 83418M103 |
| — | ALPHABET INC | 149,057 | $1,517 | 0.0% | $0.01 | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 149,088 | $1,500 | 0.0% | $0.01 | — | — | DEP SHS RP1/20 B | 02079K602 |
| OSIS | OSI SYSTEMS INC | 5 | $1,094 | 0.0% | $218.80 | — | — | COM | 671044105 |
| JXI | ISHARES TR | 6 | $546 | 0.0% | $91.00 | — | — | GLOB UTILITS ETF | 464288711 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $173 | 0.0% | $173.00 | — | — | CL A | 55826T102 |
| SYNA | SYNAPTICS INC | 1 | $124 | 0.0% | $124.00 | — | — | COM | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 4,553 | $47 | 0.0% | $0.01 | — | — | 7 DEP CM SR A WI | 86800U500 |
| VNET | VNET GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | SPONSORED ADS A | 90138A103 |
| — | QXO INC | 800 | $8 | 0.0% | $0.01 | — | — | 5.50 DEP PFD | 82846H504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,856,624 (+24.6%) | $2.572B (+42.9%) | 3.9% | $200.09 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195,923 (+25.5%) | $695M (+258.5%) | 1.1% | $580.91 | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,014,900 (+2.2%) | $1.44B (+44.5%) | 2.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 2,427,234 (+729.7%) | $732M (+70.0%) | 1.1% | $301.71 | — | — | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 3,643,303 (+5.9%) | $1.287B (+30.4%) | 1.9% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 32,169,502 (+30.7%) | $1.5B (+24.3%) | 2.3% | $46.62 | — | — | COM | 30161N101 |
| AMZN | AMAZON COM INC | 7,800,397 (+1.1%) | $1.859B (+15.7%) | 2.8% | $238.34 | — | — | COM | 023135106 |
| COR | CENCORA INC | 922,901 (+513.4%) | $261M (+452.5%) | 0.4% | $282.98 | — | — | COM | 03073E105 |
| C | CITIGROUP INC | 1,470,723 (+1010.4%) | $206M (+1270.4%) | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| FER | FERROVIAL NV | 14,820,723 (+14.3%) | $1.015B (+22.3%) | 1.5% | $68.51 | — | — | ORD SHS | N3168P101 |
| SYK | STRYKER CORPORATION | 545,871 (+973.9%) | $172M (+929.0%) | 0.3% | $314.84 | — | — | COM | 863667101 |
| AME | AMETEK INC | 2,073,154 (+28.1%) | $502M (+44.6%) | 0.8% | $241.94 | — | — | COM | 031100100 |
| BK | BANK OF NY MELLON CORP | 1,619,440 (+139.6%) | $234M (+192.0%) | 0.4% | $144.61 | — | — | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 8,418,678 (+19.0%) | $931M (+16.3%) | 1.4% | $110.63 | — | — | COM | 209115104 |
| BAP | CREDICORP LTD | 850,620 (+43.4%) | $331M (+64.7%) | 0.5% | $389.58 | — | — | COM | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 793,886 (+4.9%) | $393M (+44.8%) | 0.6% | $495.08 | — | — | COM | 773903109 |
| V | VISA INC | 2,475,339 (+2.5%) | $849M (+16.4%) | 1.3% | $343.09 | — | — | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP ⚠ | 8,402,923 (+14.7%) | $1.374B (+8.7%) | 2.1% | $163.57 | — | — | COM | 03027X100 |
| PBR | PETROLEO BRASILEIRO S A | 25,614,686 (+1.4%) | $414M (-21.0%) | 0.6% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| RBA | RB GLOBAL INC | 2,649,048 (+20.9%) | $308M (+46.8%) | 0.5% | $116.45 | — | — | COM | 74935Q107 |
| NTAP | NETAPP INC | 826,574 (+161.7%) | $128M (+295.5%) | 0.2% | $154.76 | — | — | COM | 64110D104 |
| CGNX | COGNEX CORP | 2,297,887 (+56.2%) | $166M (+130.9%) | 0.3% | $72.42 | — | — | COM | 192422103 |
| CAT | CATERPILLAR INC | 126,876 (+103.5%) | $135M (+205.8%) | 0.2% | $1064.90 | — | — | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 319,338 (+18885.6%) | $81.71M (+20940.5%) | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,343,777 (+9.5%) | $228M (-25.5%) | 0.3% | $42.68 | — | — | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 925,814 (+42.7%) | $368M (+23.1%) | 0.6% | $397.68 | — | — | COM NEW | 46120E602 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,589,817 (+90.5%) | $165M (+61.0%) | 0.3% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,831 (+145.1%) | $69.32M (+503.8%) | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| USB | US BANCORP | 3,472,703 (+18.7%) | $210M (+37.9%) | 0.3% | $60.40 | — | — | COM NEW | 902973304 |
| GE | GE AEROSPACE | 550,683 (+5.2%) | $206M (+38.5%) | 0.3% | $373.73 | — | — | COM NEW | 369604301 |
| IFS | INTERCORP FINL SVCS INC | 1,117,663 (+552.3%) | $63.66M (+640.2%) | 0.1% | $56.96 | — | — | SHS | P5626F128 |
| BGC | BGC GROUP INC | 5,415,536 (+1610.5%) | $57.89M (+1769.6%) | 0.1% | $10.69 | — | — | CL A | 088929104 |
| VIK | VIKING HOLDINGS LTD | 596,368 (+336.0%) | $62.42M (+521.1%) | 0.1% | $104.67 | — | — | ORD SHS | G93A5A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,647,369 (+4.6%) | $102M (+103.9%) | 0.2% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| WDC | WESTERN DIGITAL CORP | 116,185 (+40.5%) | $74.21M (+231.8%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 543,145 (+123.5%) | $97.51M (+111.4%) | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| EEM | ISHARES TR | 816,454 (+879.7%) | $55.85M (+1080.1%) | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,274,794 (+2.1%) | $248M (-17.1%) | 0.4% | $194.42 | — | — | COM | 052769106 |
| CCI | CROWN CASTLE INC | 15,099,726 (+12.2%) | $1.144B (+4.5%) | 1.7% | $75.73 | — | — | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 432,137 (+16.6%) | $121M (+66.4%) | 0.2% | $281.03 | — | — | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 418,993 (+1094.7%) | $53.04M (+1055.0%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| B | BARRICK MNG CORP | 5,583,038 (+45.5%) | $205M (+30.8%) | 0.3% | $36.73 | — | — | COM SHS | 06849F108 |
| MTCH | MATCH GROUP INC NEW | 1,374,470 (+688.2%) | $52.3M (+876.6%) | 0.1% | $38.05 | — | — | COM | 57667L107 |
| NTES | NETEASE COM INC | 865,413 (+48.8%) | $111M (+70.3%) | 0.2% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| PGR | PROGRESSIVE CORP | 567,676 (+40.8%) | $124M (+55.2%) | 0.2% | $218.45 | — | — | COM | 743315103 |
| ETN | EATON CORP PLC | 567,543 (+2.1%) | $242M (+21.6%) | 0.4% | $426.12 | — | — | SHS | G29183103 |
| TSLA | TESLA INC | 553,524 (+8.3%) | $233M (+22.5%) | 0.4% | $420.60 | — | — | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 374,728 (+42.4%) | $133M (+47.0%) | 0.2% | $354.24 | — | — | COM | 369550108 |
| CF | CF INDUSTRIES HOLD | 450,859 (+792.2%) | $48.81M (+643.9%) | 0.1% | $108.26 | — | — | COM | 125269100 |
| CMI | CUMMINS INC | 141,861 (+28.9%) | $101M (+70.8%) | 0.2% | $713.21 | — | — | COM | 231021106 |
| RY | ROYAL BK CDA | 469,423 (+35.7%) | $97.11M (+73.6%) | 0.1% | $206.87 | — | — | COM | 780087102 |
| MO | ALTRIA GROUP INC | 1,562,508 (+43.6%) | $112M (+56.5%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| ZTS | ZOETIS INC | 945,784 (+3.6%) | $67.96M (-37.0%) | 0.1% | $71.86 | — | — | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 3,346,506 (+16.9%) | $309M (+14.7%) | 0.5% | $92.27 | — | — | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 2,752,209 (+169.3%) | $67.57M (+130.3%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 857,728 (+6.0%) | $101M (+60.5%) | 0.2% | $117.46 | — | — | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 155,639 (+132.1%) | $42.33M (+572.5%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| INTU | INTUIT | 269,713 (+11.6%) | $70.4M (-32.6%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| CLS | CELESTICA INC | 102,092 (+776.7%) | $37.2M (+1032.1%) | 0.1% | $364.34 | — | — | COM | 15101Q207 |
| JPM | JPMORGAN CHASE & CO ⚠ | 477,420 (+14.5%) | $156M (+27.4%) | 0.2% | $327.33 | — | — | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 132,447 (+1467.2%) | $33.71M (+2544.6%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| IR | INGERSOLL RAND INC | 2,234,165 (+18.7%) | $183M (+21.5%) | 0.3% | $81.99 | — | — | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 125,197 (+388.2%) | $37.32M (+649.5%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 460,039 (+22.2%) | $78.15M (+69.1%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| ASB | ASSOCIATED BANC-CORP | 1,065,793 (+1799.8%) | $32.79M (+2160.5%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| ABBV | ABBVIE INC | 254,499 (+61.5%) | $64.04M (+86.8%) | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,419,824 (+226.7%) | $45.15M (+182.2%) | 0.1% | $31.80 | — | — | SPONSORED ADS | 04965M106 |
| MCO | MOODYS CORP | 338,284 (+18.2%) | $153M (+22.7%) | 0.2% | $452.92 | — | — | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 657,641 (+610.8%) | $31.53M (+827.3%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 1,364,685 (+4.7%) | $347M (+8.8%) | 0.5% | $253.97 | — | — | COM | 478160104 |
| TFC | TRUIST FINL CORP | 1,056,094 (+90.1%) | $52.61M (+106.0%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| NEM | NEWMONT CORP | 397,918 (+321.5%) | $37.17M (+263.6%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| EFA | ISHARES TR | 326,181 (+316.5%) | $33.88M (+345.5%) | 0.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 267,854 (+1433.5%) | $47.74M (-35.1%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| PEP | PEPSICO INC | 1,426,385 (+1.3%) | $193M (-11.7%) | 0.3% | $135.40 | — | — | COM | 713448108 |
| TGT | TARGET CORP | 660,031 (+30.9%) | $86.21M (+41.1%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 416,536 (+26.6%) | $95.62M (+34.2%) | 0.1% | $229.57 | — | — | COM | 363576109 |
| FFIV | F5 INC | 61,815 (+966.7%) | $25.71M (+1433.6%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| EFX | EQUIFAX INC | 1,552,857 (+25.6%) | $246M (+10.7%) | 0.4% | $158.72 | — | — | COM | 294429105 |
| UL | UNILEVER PLC | 3,039,810 (+8.8%) | $183M (+14.8%) | 0.3% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| SU | SUNCOR ENERGY INC NEW | 3,127,325 (+8.0%) | $168M (-12.3%) | 0.3% | $53.74 | — | — | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 543,835 (+1072.3%) | $24.53M (+2121.0%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| HDB | HDFC BANK LTD | 11,419,324 (+4.4%) | $295M (+8.4%) | 0.4% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| BMO | BANK MONTREAL MEDIUM | 128,515 (+4068.5%) | $22.69M (+5333.0%) | 0.0% | $176.57 | — | — | COM | 063671101 |
| VRT | VERTIV HOLDINGS CO | 75,532 (+413.1%) | $25.29M (+585.6%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| APA | APA CORPORATION | 1,290,807 (+166.0%) | $42.04M (+104.1%) | 0.1% | $32.57 | — | — | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 1,288,255 (+14.4%) | $174M (+13.8%) | 0.3% | $134.69 | — | — | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,544,201 (+17.2%) | $59.81M (-26.0%) | 0.1% | $38.73 | — | — | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 341,001 (+5.9%) | $174M (-10.8%) | 0.3% | $509.46 | — | — | COM | 539830109 |
| HSIC | SCHEIN HENRY INC | 245,375 (+5347.9%) | $20.49M (+6073.8%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,429 (+59.2%) | $46.45M (+75.5%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| NFLX | NETFLIX INC. ⚠ | 1,256,872 (+10.5%) | $89.74M (-17.9%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 64,905 (+3928.9%) | $19.65M (+8901.0%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| HTHT | H WORLD GROUP LTD | 1,334,018 (+80.5%) | $55.66M (+49.7%) | 0.1% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| CAH | CARDINAL HEALTH INC | 448,427 (+7.4%) | $107M (+20.7%) | 0.2% | $237.56 | — | — | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 193,220 (+136.0%) | $33.29M (+120.1%) | 0.1% | $172.27 | — | — | COM | 049560105 |
| DB | DEUTSCHE BK AG | 2,377,893 (+10.7%) | $80.46M (+29.1%) | 0.1% | $33.84 | — | — | NAMEN AKT | D18190898 |
| ECPG | ENCORE CAP GROUP INC | 193,210 (+4489.3%) | $18.02M (+6005.8%) | 0.0% | $93.29 | — | — | COM | 292554102 |
| ACWX | ISHARES TR | 252,788 (+930.4%) | $19.24M (+1010.4%) | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 177,200 (+5.1%) | $112M (+18.4%) | 0.2% | $634.33 | — | — | COM | 244199105 |
| — | BLACKROCK TECH AND PRIVATE E | 4,381,111 (+30.2%) | $39.56M (+78.2%) | 0.1% | $9.03 | — | — | SHS BEN INT | 09260Q108 |
| ADBE | ADOBE INC | 692,225 (+6.1%) | $142M (-10.5%) | 0.2% | $205.02 | — | — | COM | 00724F101 |
| ACWI | ISHARES TR | 121,303 (+575.8%) | $19.04M (+666.7%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| SM | SM ENERGY COMPANY | 662,766 (+972.5%) | $17.3M (+797.8%) | 0.0% | $26.10 | — | — | COM | 78454L100 |
| ROST | ROSS STORES INC | 461,692 (+20.6%) | $98.27M (+18.5%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 995,606 (+23.0%) | $131M (+13.2%) | 0.2% | $131.43 | — | — | ORD | M22465104 |
| DAR | DARLING INGREDIENTS INC | 300,974 (+1195.3%) | $16.44M (+1043.9%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| EMR | EMERSON ELEC CO | 808,281 (+5.2%) | $116M (+14.9%) | 0.2% | $143.15 | — | — | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 113,861 (+48.0%) | $36.15M (+70.8%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| — | KOREA FD INC | 412,494 (+9.3%) | $31.02M (+83.1%) | 0.0% | $75.21 | — | — | COM NEW | 500634209 |
| HST | HOST HOTELS & RESORTS INC | 882,353 (+130.2%) | $20.92M (+184.8%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| FLOC | FLOWCO HLDGS INC | 757,141 (+491.0%) | $16.16M (+512.2%) | 0.0% | $21.34 | — | — | COM CL A | 342909108 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 105,541 (+57.1%) | $29.68M (+82.2%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| ORCL | ORACLE CORP | 298,930 (+41.7%) | $43.81M (+41.1%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,331 (+57.7%) | $43.99M (+39.7%) | 0.1% | $87.22 | — | — | COM | 05550J101 |
| KB | KB FINL GROUP INC | 1,498,937 (+2.8%) | $157M (+8.2%) | 0.2% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| BX | BLACKSTONE INC | 1,576,198 (+4.4%) | $185M (+6.9%) | 0.3% | $117.67 | — | — | COM | 09260D107 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,332,867 (+114.4%) | $20.46M (+129.2%) | 0.0% | $15.35 | — | — | COM SHS | 09260E105 |
| NOC | NORTHROP GRUMMAN CORP | 76,248 (+89.9%) | $38.83M (+41.8%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| MET | METLIFE INC | 689,800 (+3.3%) | $58.36M (+23.6%) | 0.1% | $84.61 | — | — | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 94,528 (+94.6%) | $20.04M (+110.4%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 233,220 (+2.8%) | $78.89M (+15.0%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| IPGP | IPG PHOTONICS CORP | 1,427,735 (+3.9%) | $168M (+6.4%) | 0.3% | $117.32 | — | — | COM | 44980X109 |
| REGN | REGENERON PHARMACEUTICALS | 36,910 (+117.1%) | $23.01M (+75.2%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 8,269,867 (+23.1%) | $87.74M (+12.6%) | 0.1% | $10.61 | — | — | COM | 24906P109 |
| NOW | SERVICENOW INC | 822,666 (+19.4%) | $81.67M (+13.4%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| KT | KT CORP | 3,629,825 (+7.7%) | $62.72M (-13.2%) | 0.1% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| RDDT | REDDIT INC | 209,915 (+4.8%) | $36.44M (+35.0%) | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,283 (+73.7%) | $13.19M (+239.5%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| BIIB | BIOGEN INC | 57,071 (+237.0%) | $12.33M (+297.2%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 734,350 (+4.9%) | $102M (+9.8%) | 0.2% | $139.25 | — | — | COM | 562750109 |
| ABNB | AIRBNB INC | 321,201 (+9.9%) | $45.96M (+24.6%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| EXTR | EXTREME NETWORKS INC | 283,976 (+1681.4%) | $9.192M (+3723.9%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| RACE | FERRARI N V | 82,838 (+27.0%) | $30.69M (+40.4%) | 0.0% | $370.47 | — | — | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 129,021 (+87.9%) | $19.52M (+80.9%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,588 (+62.9%) | $16.77M (+107.6%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| IONS | IONIS PHARMACEUTICALS INC | 132,480 (+421.4%) | $10.5M (+450.5%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| UNM | UNUM GROUP | 301,296 (+19.9%) | $26.94M (+46.8%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| TRMB | TRIMBLE INC | 3,089,187 (+34.7%) | $158M (+5.7%) | 0.2% | $51.18 | — | — | COM | 896239100 |
| RTX | RTX CORPORATION | 511,319 (+11.2%) | $97.01M (+9.3%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| ECL | ECOLAB INC | 263,121 (+7.0%) | $73.31M (+12.1%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| ARCO | ARCOS DORADOS HLDGS INC | 24,687,429 (+6.5%) | $199M (+4.1%) | 0.3% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| RRX | REGAL REXNORD CORPORATION | 69,053 (+49.0%) | $16.45M (+89.6%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| AEIS | ADVANCED ENERGY INDS | 50,222 (+47.2%) | $18.73M (+70.1%) | 0.0% | $372.87 | — | — | COM | 007973100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,962 (+35.8%) | $17.39M (+79.3%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| MUB | ISHARES TR | 100,702 (+230.7%) | $10.84M (+235.2%) | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,064,553 (+11.1%) | $108M (-6.5%) | 0.2% | $10.72 | — | — | SHS USD | G4863A108 |
| ABSI | ABSCI CORPORATION | 781,692 (+47.5%) | $9.06M (+469.7%) | 0.0% | $11.59 | — | — | COM | 00091E109 |
| AER | AERCAP HOLDINGS NV | 171,243 (+33.7%) | $24.96M (+42.1%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| DG | DOLLAR GEN CORP | 130,146 (+98.7%) | $14.98M (+92.6%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 28,551 (+2914.9%) | $7.436M (+3077.9%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 70,530 (+99.6%) | $17.12M (+72.3%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| NTCT | NETSCOUT SYS INC | 591,598 (+1.1%) | $25.76M (+38.5%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| PENG | PENGUIN SOLUTIONS INC | 109,053 (+69.2%) | $8.289M (+630.6%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| BOOT | BOOT BARN HLDGS INC | 46,279 (+1264.8%) | $7.602M (+1431.8%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| ONC | BEONE MEDICINES LTD | 90,348 (+43.6%) | $25.75M (+37.8%) | 0.0% | $284.97 | — | — | SPONSORED ADS | 07725L102 |
| VICI | VICI PPTYS INC | 299,908 (+800.0%) | $7.963M (+774.7%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| CSTM | CONSTELLIUM SE | 285,453 (+227.7%) | $9.097M (+325.0%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| TTC | TORO CO | 320,736 (+23.1%) | $31.25M (+28.3%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| FISV | FISERV INC | 2,767,483 (+8.3%) | $136M (-4.8%) | 0.2% | $49.05 | — | — | COM | 337738108 |
| — | TRI CONTL CORP | 671,046 (+30.4%) | $23.1M (+42.1%) | 0.0% | $34.42 | — | — | COM | 895436103 |
| WAB | WABTEC | 77,572 (+37.0%) | $20.91M (+47.8%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 725,686 (+2.6%) | $99.28M (+7.1%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 88,537 (+554.9%) | $8.074M (+444.0%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| ARW | ARROW ELECTRS INC | 49,003 (+79.7%) | $10.46M (+167.4%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| IGSB | ISHARES TR | 571,644 (+27.8%) | $29.96M (+27.4%) | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| ACMR | ACM RESH INC | 63,784 (+48.2%) | $8.094M (+378.0%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| NWPX | NWPX INFRASTRUCTURE INC | 86,325 (+2.1%) | $12.94M (+96.6%) | 0.0% | $149.94 | — | — | COM | 667746101 |
| BRC | BRADY CORP | 76,132 (+859.2%) | $6.971M (+981.2%) | 0.0% | $91.57 | — | — | CL A | 104674106 |
| DVN | DEVON ENERGY CORP NEW | 835,184 (+48.6%) | $34.51M (+22.0%) | 0.1% | $41.32 | — | — | COM | 25179M103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,494,701 (+15.3%) | $50.12M (+14.1%) | 0.1% | $11.15 | — | — | ADR B SEK 10 | 294821608 |
| JD | JD.COM INC | 653,778 (+82.6%) | $16.66M (+57.3%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| BC | BRUNSWICK CORP | 214,765 (+29.6%) | $18.09M (+50.1%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| UNP | UNION PAC CORP | 116,510 (+10.0%) | $31.69M (+23.3%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| ALAB | ASTERA LABS INC | 13,855 (+89.9%) | $6.692M (+737.0%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| GLPI | GAMING & LEISURE P | 157,536 (+521.1%) | $7.015M (+523.3%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| IAG | IAMGOLD CORP | 399,814 (+1231.5%) | $6.333M (+1021.4%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| GTX | GARRETT MOTION INC | 280,007 (+13.5%) | $10.14M (+126.3%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| SLF | SUN LIFE FINANCIAL INC. | 94,343 (+239.3%) | $7.4M (+324.7%) | 0.0% | $78.43 | — | — | COM | 866796105 |
| LEA | LEAR CORP | 46,108 (+891.6%) | $6.181M (+997.9%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| GLD | SPDR GOLD TR | 110,075 (+2.7%) | $40.55M (-12.0%) | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| IESC | IES HOLDINGS INC | 14,546 (+34.4%) | $10.69M (+107.2%) | 0.0% | $734.66 | — | — | COM | 44951W106 |
| MFC | MANULIFE FINL CORP | 593,112 (+10.3%) | $24.03M (+29.7%) | 0.0% | $40.52 | — | — | COM | 56501R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,411 (+1455.3%) | $5.874M (+1199.1%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,081 (+57.7%) | $12.01M (+81.1%) | 0.0% | $746.75 | — | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 50,139 (+2.2%) | $41.61M (+14.8%) | 0.1% | $829.88 | — | — | COM | 29084Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 64,312 (+29.1%) | $8.602M (+162.8%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| AZN | ASTRAZENECA PLC | 2,332,566 (+5.2%) | $438M (+1.2%) | 0.7% | $187.82 | — | — | ORD | G0593M107 |
| SUB | ISHARES TR | 69,755 (+243.5%) | $7.427M (+243.4%) | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 614,561 (+5295.1%) | $5.267M (+7079.6%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| TXT | TEXTRON INC | 59,174 (+1986.5%) | $5.428M (+2085.9%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| CNC | CENTENE CORP DEL | 124,570 (+44.2%) | $7.996M (+182.7%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,493 (+552.0%) | $5.998M (+620.1%) | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST GROUP LTD | 76,705 (+12.7%) | $27.4M (+23.1%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| NTRA | NATERA INC | 27,361 (+138.5%) | $7.427M (+223.7%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 318,867 (+252.8%) | $6.731M (+298.3%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| FSM | FORTUNA MNG CORP | 672,498 (+830.8%) | $5.682M (+691.0%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| UBS | UBS GROUP AG | 386,657 (+4.4%) | $19.16M (+34.5%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| VCTR | VICTORY CAP | 238,944 (+2.7%) | $20.09M (+31.8%) | 0.0% | $84.06 | — | — | CL A | 92645B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,690,596 (+1.5%) | $107M (+4.7%) | 0.2% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| SENEA | SENECA FOODS CORP NEW | 77,387 (+34.7%) | $13.46M (+55.0%) | 0.0% | $173.94 | — | — | CL A | 817070501 |
| AMN | AMN HEALTHCARE SVCS INC | 151,866 (+1273.7%) | $4.916M (+2324.6%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| CDW | CDW CORP | 42,613 (+288.7%) | $5.993M (+351.7%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,213 (+4.6%) | $55.15M (+9.2%) | 0.1% | $500.39 | — | — | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 44,580 (+86.7%) | $8.944M (+105.3%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,262 (+236.3%) | $5.256M (+593.1%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| ERO | ERO COPPER CORP | 274,382 (+157.2%) | $7.338M (+157.9%) | 0.0% | $26.74 | — | — | COM | 296006109 |
| CIEN | CIENA CORP | 10,689 (+443.1%) | $5.244M (+586.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| CAG | CONAGRA BRANDS INC | 345,972 (+2724.3%) | $4.657M (+2318.2%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| SNX | TD SYNNEX CORPORATION | 17,456 (+685.6%) | $4.667M (+1144.9%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| FTNT | FORTINET INC | 53,521 (+11.2%) | $8.222M (+109.1%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| WEAV | WEAVE COMMUNICATIONS INC | 721,772 (+5735.3%) | $4.323M (+7465.7%) | 0.0% | $5.99 | — | — | COM | 94724R108 |
| NBIS | NEBIUS GROUP N.V. | 19,095 (+95.1%) | $5.273M (+419.4%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| LOGI | LOGITECH INTL S A | 130,338 (+48.3%) | $12.21M (+53.5%) | 0.0% | $93.70 | — | — | SHS | H50430232 |
| BLZE | BACKBLAZE INC | 297,138 (+85.3%) | $4.713M (+752.0%) | 0.0% | $15.86 | — | — | COM CL A | 05637B105 |
| DGII | DIGI INTL INC | 107,506 (+32.9%) | $8.058M (+106.6%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| FORM | FORMFACTOR INC | 39,151 (+76.3%) | $6.261M (+190.7%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| ELVA | ELECTROVAYA INC | 576,350 (+131.1%) | $6.052M (+210.3%) | 0.0% | $10.50 | — | — | COM NEW | 28617B606 |
| THC | TENET HEALTHCARE CORP | 154,395 (+17.2%) | $28.88M (+16.2%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 332,109 (+13.9%) | $17.55M (+29.6%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| SN | SHARKNINJA INC | 74,546 (+7.0%) | $11.35M (+53.9%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| CTS | CTS CORP | 115,763 (+54.6%) | $7.547M (+111.1%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| FLNC | FLUENCE ENERGY INC | 306,753 (+96.9%) | $6.098M (+184.5%) | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| MUSA | MURPHY USA INC | 14,853 (+80.1%) | $8.004M (+96.5%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| ES | EVERSOURCE ENERGY | 575,878 (+5.8%) | $41.62M (+10.4%) | 0.1% | $72.27 | — | — | COM | 30040W108 |
| TEX | TEREX CORP NEW | 118,598 (+49.6%) | $8.585M (+83.2%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| EBAY | EBAY INC. | 169,729 (+2.2%) | $18.97M (+25.5%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| ERII | ENERGY RECOVERY INC | 500,061 (+641.6%) | $4.511M (+564.3%) | 0.0% | $9.02 | — | — | COM | 29270J100 |
| CIB | GRUPO CIBEST SA | 99,653 (+77.4%) | $7.915M (+93.6%) | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| MRP | MILLROSE PPTYS INC | 197,495 (+161.6%) | $5.935M (+180.7%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| GM | GENERAL MTRS CO | 905,828 (+2.2%) | $69.82M (+5.8%) | 0.1% | $77.08 | — | — | COM | 37045V100 |
| — | JAPAN SMALLER CAPITALIZATION | 3,560,978 (+1.7%) | $41.95M (+9.9%) | 0.1% | $11.78 | — | — | COM | 47109U104 |
| NTNX | NUTANIX INC | 87,792 (+377.7%) | $4.474M (+540.5%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,323 (+86.3%) | $9.128M (+69.5%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 151,049 (+35.2%) | $9.215M (+68.3%) | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| QLTI | GMO ETF TRUST | 1,457,374 (+1.8%) | $39.4M (+10.2%) | 0.1% | $27.03 | — | — | INTL QUALITY ETF | 90139K308 |
| LNTH | LANTHEUS HLDGS INC | 34,396 (+1290.9%) | $3.816M (+1934.3%) | 0.0% | $110.94 | — | — | COM | 516544103 |
| — | NEW GERMANY FD INC | 2,398,831 (+2.7%) | $27.49M (+15.1%) | 0.0% | $11.46 | — | — | COM | 644465106 |
| — | ABERDEEN INDIA FD INC | 507,770 (+144.3%) | $5.966M (+153.6%) | 0.0% | $11.75 | — | — | COM | 454089103 |
| TILE | INTERFACE INC | 305,800 (+3.5%) | $10.96M (+48.9%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| DXCM | DEXCOM INC | 127,943 (+57.7%) | $8.617M (+69.1%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| DDOG | DATADOG INC | 22,736 (+11.3%) | $5.92M (+145.4%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| GLBE | GLOBAL E ONLINE LTD | 188,155 (+90.5%) | $6.535M (+114.5%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| BIDU | BAIDU INC | 59,782 (+96.9%) | $6.832M (+102.0%) | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| TKR | TIMKEN CO | 39,205 (+70.9%) | $5.697M (+146.9%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| DOCU | DOCUSIGN INC | 210,939 (+66.3%) | $9.37M (+55.8%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| HLIT | HARMONIC INC | 223,260 (+564.5%) | $3.646M (+1108.4%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| MOV | MOVADO GROUP INC | 161,752 (+29.8%) | $6.358M (+108.9%) | 0.0% | $39.31 | — | — | COM | 624580106 |
| HSTM | HEALTHSTREAM INC | 240,950 (+53.3%) | $6.566M (+101.7%) | 0.0% | $27.25 | — | — | COM | 42222N103 |
| MELI | MERCADOLIBRE INC | 17,326 (+14.7%) | $29.41M (+12.6%) | 0.0% | $1697.42 | — | — | COM | 58733R102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,291 (+214.0%) | $4.303M (+317.0%) | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,923 (+1023.1%) | $3.558M (+1009.1%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| IDXX | IDEXX LABS INC | 20,515 (+51.5%) | $10.8M (+42.0%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| UMC | UNITED MICROELECTRONICS CORP | 140,112 (+100.2%) | $3.812M (+506.6%) | 0.0% | $27.21 | — | — | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 1,231,678 (+16.2%) | $17.85M (+21.6%) | 0.0% | $14.49 | — | — | ADR | 256135203 |
| DOX | AMDOCS LTD | 106,649 (+210.5%) | $5.39M (+140.4%) | 0.0% | $50.54 | — | — | SHS | G02602103 |
| PFE | PFIZER INC | 524,704 (+54.2%) | $12.63M (+32.2%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| OOMA | OOMA INC | 232,102 (+138.6%) | $4.461M (+215.2%) | 0.0% | $19.22 | — | — | COM | 683416101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,831,461 (+32.7%) | $10.51M (+40.8%) | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,727 (+95.9%) | $6.373M (+90.7%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| XYZ | BLOCK INC | 41,607 (+1607.3%) | $3.162M (+2056.1%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| BN | BROOKFIELD CORP | 876,521 (+3.4%) | $37.36M (+8.8%) | 0.1% | $42.62 | — | — | CL A LTD VT SH | 11271J107 |
| FTDR | FRONTDOOR INC | 94,745 (+15.0%) | $7.351M (+68.8%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,792 (+170.5%) | $4.612M (+178.9%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| STT | STATE STR CORP | 51,682 (+12.1%) | $8.765M (+50.2%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| TBLA | TABOOLA.COM LTD | 1,398,453 (+6.6%) | $6.992M (+72.0%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| WSFS | WSFS FINL CORP | 60,598 (+129.9%) | $4.65M (+169.5%) | 0.0% | $76.73 | — | — | COM | 929328102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,024,851 (+24.7%) | $82.9M (+3.6%) | 0.1% | $80.89 | — | — | COM SHS | G0378L100 |
| CAMT | CAMTEK LTD | 22,736 (+320.0%) | $3.709M (+351.9%) | 0.0% | $163.12 | — | — | ORD | M20791105 |
| ULCC | FRONTIER GROUP HLDGS INC | 569,898 (+21.8%) | $4.508M (+173.0%) | 0.0% | $7.91 | — | — | COM | 35909R108 |
| AROC | ARCHROCK INC | 131,403 (+79.6%) | $5.349M (+110.1%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| VECO | VEECO INSTRS INC DEL | 37,309 (+4628.6%) | $2.828M (+10485.5%) | 0.0% | $75.80 | — | — | COM | 922417100 |
| ECVT | ECOVYST INC | 288,194 (+359.5%) | $3.588M (+344.9%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| BDC | BELDEN INC | 25,635 (+895.1%) | $3.074M (+939.2%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| SMTC | SEMTECH CORP | 18,603 (+512.7%) | $3.011M (+1189.8%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| HR | HEALTHCARE RLTY TR | 219,340 (+118.9%) | $4.424M (+159.9%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| AMGN | AMGEN INC | 56,544 (+12.0%) | $20.48M (+15.3%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| FDX | FEDEX CORP | 10,159 (+628.8%) | $3.181M (+540.7%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,391 (+106.2%) | $4.649M (+132.9%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| BCS | BARCLAYS PLC | 318,822 (+13.8%) | $8.564M (+44.4%) | 0.0% | $26.86 | — | — | ADR | 06738E204 |
| IVZ | INVESCO LTD | 206,298 (+77.1%) | $5.444M (+92.4%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| AMPL | AMPLITUDE INC | 355,092 (+2123.8%) | $2.716M (+2394.4%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| MCRI | MONARCH CASINO & RESORT INC | 64,527 (+4.8%) | $8.492M (+44.2%) | 0.0% | $131.61 | — | — | COM | 609027107 |
| HAYW | HAYWARD HLDGS INC | 170,457 (+539.6%) | $2.951M (+727.5%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| CPA | COPA HOLDINGS SA | 42,874 (+18.0%) | $6.67M (+61.5%) | 0.0% | $155.57 | — | — | CL A | P31076105 |
| HALO | HALOZYME THERAPEUTICS INC | 117,360 (+13.9%) | $9.186M (+38.0%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| FNB | F N B CORP | 176,066 (+253.5%) | $3.359M (+303.4%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| ABT | ABBOTT LABORATORIES | 39,074 (+280.8%) | $3.546M (+236.5%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| FAST | FASTENAL CO | 94,394 (+110.6%) | $4.534M (+118.0%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| SHY | ISHARES TR | 47,174 (+171.2%) | $3.873M (+169.7%) | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| CIFR | CIPHER DIGITAL INC | 99,454 (+38299.2%) | $2.437M (+73006.0%) | 0.0% | $24.50 | — | — | COM | 17253J106 |
| MBB | ISHARES TR | 147,256 (+21.6%) | $13.92M (+21.1%) | 0.0% | $94.52 | — | — | MBS ETF | 464288588 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 456,177 (+39.4%) | $20.94M (+13.0%) | 0.0% | $45.91 | — | — | SPON ADR | 647581206 |
| UNIT | UNITI GROUP LLC | 484,071 (+43.6%) | $5.552M (+75.5%) | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| QTWO | Q2 HLDGS INC | 119,641 (+68.0%) | $5.755M (+70.9%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| MOD | MODINE MFG CO | 15,370 (+93.5%) | $4.104M (+138.4%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 575,438 (+5.6%) | $5.403M (+77.6%) | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| AMBP | ARDAGH METAL PACKAGING S A | 574,627 (+538.8%) | $2.724M (+647.6%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| LTM | LATAM AIRLINES GROUP SA | 57,947 (+181.4%) | $3.377M (+231.7%) | 0.0% | $58.27 | — | — | SPONSORED ADR | 51817R205 |
| CENTA | CENTRAL GARDEN & PET CO | 162,072 (+33.2%) | $6.284M (+59.3%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| SEIC | SEI INVTS CO | 60,499 (+59.1%) | $5.306M (+77.8%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,237 (+15.2%) | $5.081M (+80.2%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| BCPC | BALCHEM CORP | 14,750 (+986.2%) | $2.492M (+982.8%) | 0.0% | $168.95 | — | — | COM | 057665200 |
| MPWR | MONOLITHIC PWR SYS INC | 4,964 (+17.9%) | $6.862M (+49.1%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| MYE | MYERS INDS INC | 157,388 (+1.0%) | $5.557M (+68.4%) | 0.0% | $35.31 | — | — | COM | 628464109 |
| SPXC | SPX TECHNOLOGIES INC | 10,254 (+619.6%) | $2.514M (+782.4%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| RIOT | RIOT PLATFORMS INC | 87,547 (+515.7%) | $2.397M (+1264.0%) | 0.0% | $27.38 | — | — | COM | 767292105 |
| TPC | TUTOR PERINI CORP | 74,972 (+44.4%) | $6.22M (+55.2%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| GFI | GOLD FIELDS LTD | 1,665,381 (+30.0%) | $55.94M (-3.8%) | 0.1% | $33.59 | — | — | SPONSORED ADR | 38059T106 |
| ROCK | GIBRALTAR INDS INC | 59,550 (+384.9%) | $2.686M (+448.5%) | 0.0% | $45.10 | — | — | COM | 374689107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 145,594 (+4.4%) | $5.946M (+58.3%) | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 113,774 (+47.2%) | $8.424M (+34.6%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| WSM | WILLIAMS SONOMA INC | 31,183 (+10.6%) | $7.269M (+41.4%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| AZZ | AZZ INC | 37,151 (+27.7%) | $5.76M (+58.3%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| ANF | ABERCROMBIE & FITCH CO | 34,541 (+216.4%) | $3.109M (+211.7%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| Q | QNITY ELECTRONICS INC | 14,059 (+662.8%) | $2.296M (+979.7%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| APLD | APPLIED DIGITAL CORP | 57,754 (+1365.8%) | $2.154M (+2203.1%) | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| BYD | BOYD GAMING CORP | 27,578 (+497.2%) | $2.436M (+541.9%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| GDDY | GODADDY INC | 51,306 (+83.0%) | $4.355M (+87.9%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| DLR | DIGITAL RLTY TR INC | 15,991 (+242.7%) | $2.872M (+241.5%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| DSGX | DESCARTES SYS GROUP INC | 32,242 (+1013.3%) | $2.231M (+976.6%) | 0.0% | $69.20 | — | — | COM | 249906108 |
| ON | ON SEMICONDUCTOR CORP | 22,212 (+1415.1%) | $2.1M (+2213.3%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 1,301,906 (+34.2%) | $17.26M (+13.2%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| HAFC | HANMI FINL CORP | 81,820 (+225.0%) | $2.651M (+299.5%) | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,796 (+497.9%) | $2.372M (+515.2%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| PECO | PHILLIPS EDISON & CO INC | 85,259 (+104.0%) | $3.548M (+126.9%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| KODK | EASTMAN KODAK CO | 227,893 (+1541.6%) | $2.108M (+1577.9%) | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| CMC | COMMERCIAL METALS CO | 60,305 (+104.9%) | $3.784M (+109.3%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| KGC | KINROSS GOLD CORP | 3,466,576 (+32.4%) | $82M (+2.5%) | 0.1% | $23.65 | — | — | COM | 496902404 |
| LYTS | LSI INDS INC OHIO | 100,145 (+164.1%) | $2.662M (+277.4%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| CLSK | CLEANSPARK INC | 135,040 (+8963.1%) | $1.965M (+15395.5%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| XP | XP INC | 360,925 (+74.6%) | $5.869M (+49.1%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| BEKE | KE HLDGS INC | 304,011 (+80.7%) | $4.417M (+75.3%) | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| PWR | QUANTA SVCS INC | 7,316 (+18.1%) | $5.268M (+54.9%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| KMT | KENNAMETAL INC | 335,405 (+22.3%) | $11.76M (+18.6%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| DHT | DHT HOLDINGS INC | 136,685 (+483.1%) | $2.259M (+427.5%) | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| CORZ | CORE SCIENTIFIC INC NEW | 82,164 (+336.4%) | $2.103M (+646.5%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| KRP | KIMBELL RTY PARTNERS LP | 136,844 (+1055.8%) | $1.988M (+1060.6%) | 0.0% | $14.53 | — | — | UNIT | 49435R102 |
| AGYS | AGILYSYS INC | 29,447 (+65.1%) | $3.077M (+142.6%) | 0.0% | $104.50 | — | — | COM | 00847J105 |
| ICLR | ICON PUB LTD CO | 25,053 (+8.6%) | $4.352M (+70.5%) | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 123,273 (+37.0%) | $6.404M (+38.5%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| NI | NISOURCE INC | 47,288 (+356.8%) | $2.249M (+365.5%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 82,531 (+163.3%) | $3.209M (+118.2%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| F | FORD MTR CO | 636,811 (+2.6%) | $8.852M (+23.6%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| CWST | CASELLA WASTE SYS INC | 85,096 (+2.4%) | $8.252M (+25.2%) | 0.0% | $96.97 | — | — | CL A | 147448104 |
| DRI | DARDEN RESTAURANTS INC | 30,495 (+29.1%) | $6.282M (+35.7%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 727,951 (+38.1%) | $2.65M (+164.6%) | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,397 (+7.5%) | $20.05M (+8.9%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| ADT | ADT INC DEL | 1,147,949 (+29.3%) | $7.462M (+28.0%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| LFUS | LITTELFUSE INC | 12,800 (+2.8%) | $5.828M (+37.9%) | 0.0% | $455.33 | — | — | COM | 537008104 |
| — | TEMPLETON EMERGING MKTS FD | 269,570 (+1.2%) | $6.259M (+34.4%) | 0.0% | $23.22 | — | — | COM | 880191101 |
| PLOW | DOUGLAS DYNAMICS INC | 108,185 (+7.0%) | $5.837M (+37.1%) | 0.0% | $53.95 | — | — | COM | 25960R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,295 (+128.7%) | $2.558M (+161.8%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| LIVN | LIVANOVA PLC | 63,472 (+9.9%) | $5.219M (+42.2%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 169,528 (+14.9%) | $7.098M (+27.8%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| BTG | B2GOLD CORP | 603,893 (+275.3%) | $2.26M (+209.0%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| CBL | CBL & ASSOC PPTYS INC | 70,484 (+22.1%) | $3.742M (+68.7%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| GSL | GLOBAL SHIP LEASE INC | 332,220 (+12.7%) | $12.49M (+13.9%) | 0.0% | $37.60 | — | — | COM CL A | Y27183600 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 160,440 (+34.5%) | $2.546M (+146.9%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| TEM | TEMPUS AI INC | 57,938 (+40.8%) | $3.356M (+80.4%) | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225,315 (+3.2%) | $5.534M (+36.6%) | 0.0% | $24.56 | — | — | COM | 421906108 |
| TTAN | SERVICETITAN INC | 100,208 (+13.1%) | $7.086M (+26.1%) | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| NRIM | NORTHRIM BANCORP INC | 69,708 (+236.6%) | $1.934M (+308.1%) | 0.0% | $27.74 | — | — | COM | 666762109 |
| NHI | NATIONAL HEALTH INVS INC | 38,187 (+112.0%) | $2.912M (+99.9%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,656 (+52.6%) | $2.395M (+151.6%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| EHC | ENCOMPASS HEALTH CORP | 108,566 (+10.0%) | $10.97M (+15.0%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| CVE | CENOVUS ENERGY INC | 69,166 (+532.3%) | $1.716M (+490.9%) | 0.0% | $24.81 | — | — | COM | 15135U109 |
| O | REALTY INCOME CORP | 30,237 (+310.0%) | $1.873M (+315.3%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| BLSH | BULLISH | 147,448 (+8.1%) | $3.455M (-29.1%) | 0.0% | $23.43 | — | — | ORD SHS | G16910120 |
| FLXS | FLEXSTEEL INDS INC | 31,485 (+47.9%) | $2.345M (+145.0%) | 0.0% | $74.48 | — | — | COM | 339382103 |
| PAYC | PAYCOM SOFTWARE INC | 13,468 (+407.5%) | $1.693M (+424.7%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| WWD | WOODWARD INC | 6,965 (+56.4%) | $2.963M (+85.9%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| PNW | PINNACLE WEST CAP CORP | 45,837 (+30.4%) | $4.905M (+38.5%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| BWLP | BW LPG LTD | 233,144 (+49.1%) | $4.064M (+49.4%) | 0.0% | $17.43 | — | — | COM | Y10230103 |
| SDGR | SCHRODINGER INC | 230,953 (+8.7%) | $3.753M (+55.5%) | 0.0% | $16.25 | — | — | COM | 80810D103 |
| STN | STANTEC INC | 26,985 (+333.4%) | $1.86M (+245.6%) | 0.0% | $68.91 | — | — | COM | 85472N109 |
| MAS | MASCO CORP | 39,504 (+25.6%) | $3.214M (+69.3%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 692,378 (+72.8%) | $2.541M (+106.5%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| — | TEMPLETON DRAGON FD INC | 1,912,569 (+3.9%) | $20.83M (+6.6%) | 0.0% | $10.89 | — | — | COM | 88018T101 |
| CI | THE CIGNA GROUP | 83,579 (+2.5%) | $23.04M (+5.9%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| COST | COSTCO WHOLESALE CORPORATION | 194,028 (+7.3%) | $182M (+0.7%) | 0.3% | $935.47 | — | — | COM | 22160K105 |
| LQDT | LIQUIDITY SVCS INC | 119,517 (+7.1%) | $4.676M (+37.1%) | 0.0% | $39.12 | — | — | COM | 53635B107 |
| JLL | JONES LANG LASALLE INC | 14,838 (+33.8%) | $4.599M (+36.3%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 98,217 (+8.9%) | $5.073M (+31.8%) | 0.0% | $51.65 | — | — | COM | 440327104 |
| CXDO | CREXENDO INC | 184,086 (+633.2%) | $1.375M (+787.7%) | 0.0% | $7.47 | — | — | COM | 226552107 |
| BZ | KANZHUN LIMITED | 2,174,893 (+8.7%) | $27.99M (+4.5%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,709 (+619.2%) | $1.29M (+1159.6%) | 0.0% | $148.16 | — | — | COM | 03823U102 |
| PEB | PEBBLEBROOK HOTEL TR | 109,186 (+47.9%) | $2.119M (+127.3%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| SCSC | SCANSOURCE INC | 58,241 (+14.2%) | $3.034M (+63.9%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 207,239 (+152.6%) | $2.089M (+126.6%) | 0.0% | $10.08 | — | — | COM NEW | 03761U502 |
| APOG | APOGEE ENTERPRISES INC | 84,042 (+4.8%) | $3.844M (+42.9%) | 0.0% | $45.74 | — | — | COM | 037598109 |
| PBI | PITNEY BOWES INC | 107,429 (+57.1%) | $1.882M (+149.1%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| CLDT | CHATHAM LODGING TR | 158,881 (+26.3%) | $2.102M (+112.3%) | 0.0% | $13.23 | — | — | COM | 16208T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,789 (+580.8%) | $1.373M (+385.2%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| QUAD | QUAD / GRAPHICS INC | 139,514 (+675.3%) | $1.176M (+888.8%) | 0.0% | $8.43 | — | — | COM CL A | 747301109 |
| GLW | CORNING INC | 5,209 (+158.3%) | $1.331M (+385.2%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 15,520 (+14.4%) | $4.173M (+33.4%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| BPOP | POPULAR INC | 23,542 (+11.8%) | $3.865M (+36.8%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| AGCO | AGCO CORP | 30,648 (+34.8%) | $3.669M (+39.3%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| MIR | MIRION TECHNOLOGIES INC | 392,003 (+21.6%) | $7.029M (+17.3%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,967 (+82.2%) | $2.299M (+81.8%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| R | RYDER SYS INC | 11,028 (+19.5%) | $2.909M (+54.0%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| ENSG | ENSIGN GROUP INC | 29,814 (+3.7%) | $4.779M (-17.5%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| VMD | VIEMED HEALTHCARE INC | 262,486 (+21.6%) | $2.992M (+50.5%) | 0.0% | $11.40 | — | — | COM | 92663R105 |
| FEZ | SPDR INDEX SHS FDS | 28,968 (+81.3%) | $1.99M (+100.5%) | 0.0% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| EGHT | 8X8 INC NEW | 670,822 (+533.7%) | $1.147M (+552.8%) | 0.0% | $1.71 | — | — | COM | 282914100 |
| CHE | CHEMED CORP NEW | 8,062 (+9.1%) | $3.755M (+34.5%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 22,203 (+1.6%) | $7.33M (+15.0%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| IDT | IDT CORP | 90,663 (+3.1%) | $5.273M (+22.1%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| MD | PEDIATRIX MEDICAL GROUP INC | 179,784 (+6.4%) | $4.554M (+26.0%) | 0.0% | $25.33 | — | — | COM | 58502B106 |
| SHOP | SHOPIFY INC | 425,633 (+1.9%) | $48.65M (-1.9%) | 0.1% | $114.29 | — | — | CL A SUB VTG SHS | 82509L107 |
| FELE | FRANKLIN ELEC INC | 24,615 (+33.1%) | $2.638M (+54.8%) | 0.0% | $107.19 | — | — | COM | 353514102 |
| VMC | VULCAN MATLS CO | 34,189 (+1.7%) | $10.09M (+10.1%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| BRX | BRIXMOR PPTY GROUP INC | 86,719 (+38.3%) | $2.734M (+51.4%) | 0.0% | $31.53 | — | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 1,519,762 (+2.5%) | $111M (-0.8%) | 0.2% | $72.83 | — | — | COM | 681919106 |
| UVE | UNIVERSAL INS HLDGS INC | 118,191 (+1.7%) | $4.888M (+23.2%) | 0.0% | $41.36 | — | — | COM | 91359V107 |
| VLY | VALLEY NATL BANCORP | 83,799 (+209.6%) | $1.228M (+269.4%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| THRY | THRYV HLDGS INC | 272,636 (+294.7%) | $1.074M (+467.5%) | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,838 (+105.1%) | $3.39M (+35.1%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| ESI | ELEMENT SOLUTIONS INC | 31,600 (+70.4%) | $1.509M (+138.3%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| VVX | V2X INC | 59,114 (+14.6%) | $4.408M (+24.8%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| RL | RALPH LAUREN CORP | 10,531 (+7.3%) | $4.227M (+25.2%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| PPL | PPL CORP | 35,671 (+197.5%) | $1.297M (+183.1%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,651 (+72.8%) | $1.95M (+74.4%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| INFY | INFOSYS LTD | 34,406,069 (+28.5%) | $361M (-0.2%) | 0.5% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 282,767 (+5.1%) | $21.07M (+4.1%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| DAKT | DAKTRONICS INC | 172,889 (+32.2%) | $3.382M (+32.3%) | 0.0% | $19.56 | — | — | COM | 234264109 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,260 (+2.9%) | $2.79M (+41.9%) | 0.0% | $89.25 | — | — | COM | 42328H109 |
| USNA | USANA HEALTH SCIENCES INC | 97,311 (+34.4%) | $2.078M (+64.3%) | 0.0% | $21.35 | — | — | COM | 90328M107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,377 (+1.0%) | $1.671M (+93.5%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| XHR | XENIA HOTELS & RESORTS INC | 120,953 (+8.3%) | $2.463M (+48.7%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 117,614 (+7.3%) | $3.037M (+35.1%) | 0.0% | $25.82 | — | — | COM | 57637H103 |
| TPG | TPG INC | 106,939 (+21.7%) | $4.336M (+21.9%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| BBNX | BETA BIONICS INC | 95,554 (+32.9%) | $1.497M (+107.8%) | 0.0% | $15.67 | — | — | COM | 08659B102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,240 (+36.2%) | $2.164M (+55.8%) | 0.0% | $67.12 | — | — | COM | 203607106 |
| GKOS | GLAUKOS CORP | 22,152 (+2.6%) | $3.096M (+33.3%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| — | GUIDEWIRE SOFTWARE INC | 81,586,000 (+5503.4%) | $785K (+5303.3%) | 0.0% | $0.01 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| S | SENTINELONE INC | 71,370 (+108.0%) | $1.211M (+174.0%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,856 (+144.6%) | $1.287M (+145.3%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| OMF | ONEMAIN HLDGS INC | 72,339 (+5.8%) | $4.411M (+20.6%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| — | SNOWFLAKE INC | 69,149,000 (+105.3%) | $1.151M (+188.8%) | 0.0% | $0.02 | — | — | NOTE10/0 | 833445AB5 |
| ECG | EVERUS CONSTR GROUP | 10,034 (+29.0%) | $1.665M (+81.3%) | 0.0% | $165.95 | — | — | COM | 300426103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 205,644 (+15.2%) | $2.355M (+46.4%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 130,731 (+7.9%) | $5.168M (-12.6%) | 0.0% | $39.53 | — | — | COM | 136385101 |
| CBT | CABOT CORP | 43,972 (+1.7%) | $3.994M (+22.7%) | 0.0% | $90.82 | — | — | COM | 127055101 |
| OTEX | OPEN TEXT CORP | 89,120 (+60.3%) | $1.974M (+59.7%) | 0.0% | $22.15 | — | — | COM | 683715106 |
| LXU | LSB INDS INC | 233,828 (+6.9%) | $2.528M (-22.4%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| TAL | TAL ED GROUP | 258,288 (+68.4%) | $2.472M (+41.8%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| AAL | AMERICAN AIRLINES GROUP INC | 83,053 (+14.5%) | $1.501M (+92.7%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| AA | ALCOA CORP | 20,592 (+284.9%) | $1.074M (+202.6%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| CCK | CROWN HLDGS INC | 24,750 (+20.9%) | $2.768M (+34.8%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| DEM | WISDOMTREE TR | 13,297 (+5916.7%) | $715K (+7865.2%) | 0.0% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 70,060 (+267.7%) | $827K (+561.1%) | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| MHK | MOHAWK INDS INC | 22,259 (+9.2%) | $2.701M (+34.5%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| KE | KIMBALL ELECTRONICS INC | 179,259 (+9.0%) | $4.589M (+17.7%) | 0.0% | $25.60 | — | — | COM | 49428J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 312,863 (+4.8%) | $3.945M (+21.1%) | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| NNN | NNN REIT INC | 46,990 (+31.6%) | $2.186M (+45.7%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 81,450 (+74.8%) | $1.465M (+86.6%) | 0.0% | $17.99 | — | — | SHS | P1666E105 |
| VNO | VORNADO RLTY TR | 38,488 (+19.8%) | $1.513M (+81.2%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 185,384 (+5.7%) | $971K (+214.7%) | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 747,696 (+14.5%) | $6.071M (+12.0%) | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| EAT | BRINKER INTL INC | 16,021 (+11.7%) | $2.692M (+31.5%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| FSK | FS KKR CAP CORP | 268,026 (+24.6%) | $2.814M (+28.6%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| FBP | FIRST BANCORP CORPORATION | 120,975 (+2.2%) | $3.154M (+24.7%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| OPY | OPPENHEIMER HLDGS INC | 20,927 (+17.4%) | $2.209M (+38.9%) | 0.0% | $105.54 | — | — | CL A NON VTG | 683797104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,428 (+498.8%) | $3.505M (+21.4%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| UNFI | UNITED NAT FOODS INC | 28,794 (+83.8%) | $1.315M (+86.3%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,574 (+12.9%) | $3.604M (+20.3%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| TPR | TAPESTRY INC | 16,686 (+28.0%) | $2.442M (+32.8%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 14,611 (+21.6%) | $1.886M (+47.0%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| RM | REGIONAL MGMT CORP | 38,946 (+25.1%) | $1.605M (+59.8%) | 0.0% | $41.20 | — | — | COM | 75902K106 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,906 (+3.7%) | $3.657M (+19.3%) | 0.0% | $216.32 | — | — | COM | 33768G107 |
| APO | APOLLO GLOBAL MGMT INC | 31,668 (+11.7%) | $3.747M (+18.6%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 99,772 (+31.2%) | $1.069M (+120.5%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| GENI | GENIUS SPORTS LIMITED | 118,558 (+283.4%) | $718K (+424.4%) | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,855 (+216.2%) | $794K (+268.3%) | 0.0% | $73.17 | — | — | SHS | 866966104 |
| ALNT | ALLIENT INC | 10,965 (+17.2%) | $1.129M (+104.2%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| SMBC | SOUTHERN MO BANCORP INC | 42,254 (+1.7%) | $3.22M (+21.2%) | 0.0% | $76.21 | — | — | COM | 843380106 |
| — | DATADOG INC | 77,377,000 (+38.3%) | $1.102M (+103.0%) | 0.0% | $0.01 | — | — | NOTE12/0 | 23804LAD5 |
| BZAI | BLAIZE HLDGS INC | 1,986,835 (+65.0%) | $2.742M (+25.1%) | 0.0% | $1.38 | — | — | COM | 092915107 |
| RELL | RICHARDSON ELECTRS LTD | 65,424 (+2.8%) | $1.244M (+78.5%) | 0.0% | $19.01 | — | — | COM | 763165107 |
| TWLO | TWILIO INC | 6,057 (+8.0%) | $1.25M (+77.2%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| OUT | OUTFRONT MEDIA INC | 77,892 (+2.8%) | $2.552M (+27.1%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| RDWR | RADWARE LTD | 101,093 (+3.1%) | $3.12M (+20.9%) | 0.0% | $30.86 | — | — | ORD | M81873107 |
| BLK | BLACKROCK INC ⚠ | 704 (+372.5%) | $677K (+371.8%) | 0.0% | $961.61 | — | — | COM | 09290D101 |
| LDOS | LEIDOS HOLDINGS INC | 11,868 (+5.2%) | $1.222M (-30.3%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| CPF | CENTRAL PAC FINL CORP | 67,508 (+5.4%) | $2.579M (+26.0%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| FTS | FORTIS INC | 30,660 (+39.3%) | $1.755M (+42.9%) | 0.0% | $57.23 | — | — | COM | 349553107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 41,126 (+1.9%) | $3.536M (+17.4%) | 0.0% | $85.98 | — | — | COM NEW | 05587G203 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,214 (+212.4%) | $661K (+376.7%) | 0.0% | $156.94 | — | — | TT WRLD ST ETF | 922042742 |
| AMH | AMERICAN HOMES 4 RENT | 63,105 (+10.5%) | $2.115M (+32.7%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,953 (+18.9%) | $2.6M (+25.0%) | 0.0% | $76.59 | — | — | COM | Y41053102 |
| TW | TRADEWEB MKTS INC | 54,081 (+30.6%) | $5.39M (+10.6%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| HTGC | HERCULES CAPITAL INC | 148,753 (+19.6%) | $2.346M (+27.7%) | 0.0% | $15.77 | — | — | COM | 427096508 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,291 (+2.6%) | $2.106M (+31.5%) | 0.0% | $90.43 | — | — | CL A | 760281204 |
| VST | VISTRA CORP | 14,259 (+22.0%) | $2.262M (+28.7%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| ALGT | ALLEGIANT TRAVEL CO | 9,491 (+25.1%) | $1.116M (+81.6%) | 0.0% | $117.60 | — | — | COM | 01748X102 |
| PROP | PRAIRIE OPER CO | 1,137,794 (+616.9%) | $821K (+154.8%) | 0.0% | $0.72 | — | — | COM | 739650109 |
| TXRH | TEXAS ROADHOUSE INC | 8,931 (+19.9%) | $1.726M (+40.3%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| OXY | OCCIDENTAL PETE CORP | 17,375 (+219.8%) | $844K (+139.0%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| NMRK | NEWMARK GROUP INC | 54,290 (+146.5%) | $820K (+148.5%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| AVNT | AVIENT CORPORATION | 71,747 (+20.4%) | $2.652M (+22.6%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| STNE | STONECO LTD | 365,045 (+15.9%) | $3.957M (-11.0%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| CTO | CTO RLTY GROWTH INC NEW | 89,911 (+14.7%) | $1.934M (+33.5%) | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| CRWV | COREWEAVE INC | 15,574 (+12.8%) | $1.55M (+45.0%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| — | FLUENCE ENERGY INC | 41,350,000 (+682.1%) | $531K (+895.7%) | 0.0% | $0.01 | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| ZION | ZIONS BANCORPORATION NATL AS | 36,396 (+2.6%) | $2.518M (+23.3%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| RBRK | RUBRIK INC. | 13,302 (+9.3%) | $1.068M (+79.2%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| KWEB | KRANESHARES TRUST | 165,549 (+31.5%) | $4.051M (+13.2%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| NET | CLOUDFLARE INC | 5,543 (+28.7%) | $1.36M (+53.0%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| CORT | CORCEPT THERAPEUTICS INC | 9,232 (+11.5%) | $803K (+140.5%) | 0.0% | $86.95 | — | — | COM | 218352102 |
| INR | INFINITY NAT RES INC | 111,249 (+4.3%) | $1.413M (-24.8%) | 0.0% | $12.70 | — | — | COM CL A | 456941103 |
| PCAR | PACCAR INC | 8,720 (+72.1%) | $1.047M (+79.0%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| YELP | YELP INC | 39,068 (+91.7%) | $958K (+90.0%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| LZ | LEGALZOOM COM INC | 842,422 (+1.4%) | $5.164M (+9.6%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| HRI | HERC HLDGS INC | 7,439 (+19.9%) | $1.066M (+72.7%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| TOL | TOLL BROTHERS INC | 12,192 (+6.5%) | $2.009M (+28.5%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| KKR | KKR & CO INC | 45,319 (+12.8%) | $4.159M (+11.9%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| SHBI | SHORE BANCSHARES INC | 90,416 (+3.3%) | $2.075M (+26.9%) | 0.0% | $22.95 | — | — | COM | 825107105 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 2,220 (+85.8%) | $823K (+110.4%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| INGR | INGREDION INC | 34,172 (+5.1%) | $3.236M (-11.7%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| HVT | HAVERTY FURNITURE COS INC | 84,186 (+3.3%) | $2.149M (+24.5%) | 0.0% | $25.53 | — | — | COM | 419596101 |
| — | AKAMAI TECHNOLOGIES INC | 94,183,000 (+53.8%) | $1.123M (+60.1%) | 0.0% | $0.01 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AR | ANTERO RESOURCES CORP | 873,814 (+19.1%) | $30.71M (-1.4%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| WELL | WELLTOWER INC | 2,913 (+138.8%) | $661K (+174.1%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| ATS | ATS CORPORATION | 83,052 (+18.8%) | $2.39M (+21.2%) | 0.0% | $28.78 | — | — | COM | 00217Y104 |
| — | ALIBABA GROUP HLDG LTD | 133,701,000 (+59.8%) | $1.579M (+35.9%) | 0.0% | $0.01 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LOCO | EL POLLO LOCO HLDGS INC | 114,905 (+3.8%) | $1.949M (+27.1%) | 0.0% | $16.96 | — | — | COM | 268603107 |
| KFY | KORN FERRY | 76,563 (+2.9%) | $5.098M (+8.8%) | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| MRNA | MODERNA INC | 14,126 (+24.3%) | $989K (+71.4%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| UPS | UNITED PARCEL SVCS INC | 8,823 (+61.3%) | $948K (+76.3%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| — | UBER TECHNOLOGIES INC | 89,738,000 (+61.5%) | $1.075M (+60.7%) | 0.0% | $0.01 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| KEX | KIRBY CORP | 43,242 (+4.9%) | $5.88M (+7.4%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| EQIX | EQUINIX INC | 1,383 (+30.0%) | $1.442M (+38.2%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| NABL | N-ABLE INC | 702,033 (+50.5%) | $2.576M (+18.3%) | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| TMP | TOMPKINS FINL CORP | 21,233 (+3.9%) | $2.007M (+24.6%) | 0.0% | $94.52 | — | — | COM | 890110109 |
| NPCE | NEUROPACE INC | 127,728 (+2.8%) | $2.03M (+24.2%) | 0.0% | $15.89 | — | — | COM | 641288105 |
| LMAT | LEMAITRE VASCULAR INC | 61,333 (+21.9%) | $5.886M (+7.2%) | 0.0% | $95.96 | — | — | COM | 525558201 |
| QCRH | QCR HLDGS INC | 20,472 (+8.7%) | $1.993M (+23.9%) | 0.0% | $97.35 | — | — | COM | 74727A104 |
| ASHR | DBX ETF TR | 83,215 (+1.7%) | $3.051M (+14.3%) | 0.0% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| MMI | MARCUS & MILLICHAP INC | 70,114 (+3.0%) | $2.185M (+20.8%) | 0.0% | $31.17 | — | — | COM | 566324109 |
| — | OSI SYSTEMS INC | 34,083,000 (+527.4%) | $456K (+446.4%) | 0.0% | $0.01 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| MORN | MORNINGSTAR INC | 18,309 (+24.2%) | $2.857M (+14.7%) | 0.0% | $156.02 | — | — | COM | 617700109 |
| ZM | ZOOM COMMUNICATIONS INC | 30,468 (+8.1%) | $2.63M (+16.1%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| FLR | FLUOR CORP | 12,239 (+104.3%) | $641K (+129.5%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| BNL | BROADSTONE NET LEASE INC | 105,914 (+5.7%) | $2.189M (+19.6%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| MDLN | MEDLINE INC | 38,874 (+47.0%) | $1.533M (+30.3%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 117,850 (+172.1%) | $608K (+134.0%) | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| ABCB | AMERIS BANCORP | 23,895 (+3.0%) | $2.157M (+19.2%) | 0.0% | $90.26 | — | — | COM | 03076K108 |
| ENOV | ENOVIS CORPORATION | 244,354 (+17.9%) | $5.058M (+7.3%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| AMG | AFFILIATED MANAGERS GROUP | 3,340 (+17.1%) | $1.13M (+43.2%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,361 (+14.8%) | $1.028M (+49.2%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| — | UPSTART HLDGS INC | 33,368,000 (+629.4%) | $382K (+752.2%) | 0.0% | $0.01 | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| EGP | EASTGROUP PPTYS INC | 10,949 (+7.6%) | $2.218M (+17.8%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| EBMT | EAGLE BANCORP MONT INC | 36,313 (+39.0%) | $869K (+61.6%) | 0.0% | $23.93 | — | — | COM | 26942G100 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,011 (+11.5%) | $1.563M (+26.6%) | 0.0% | $52.09 | — | — | COM | 06417N103 |
| NFG | NATIONAL FUEL GAS CO | 88,546 (+16.1%) | $6.837M (-4.6%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,814 (+5.1%) | $2.267M (+16.9%) | 0.0% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 12,338 (+52.2%) | $917K (+55.4%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| OPRT | OPORTUN FINL CORP | 279,234 (+1.6%) | $1.594M (+25.8%) | 0.0% | $5.71 | — | — | COM | 68376D104 |
| EOG | EOG RES INC | 83,222 (+8.2%) | $10.8M (-2.9%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| BBWI | BATH & BODY WORKS INC | 33,009 (+40.3%) | $763K (+73.8%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| CTBI | COMMUNITY TR BANCORP INC | 25,936 (+1.3%) | $1.877M (+20.7%) | 0.0% | $72.36 | — | — | COM | 204149108 |
| ESAB | ESAB CORPORATION | 10,539 (+39.8%) | $1.039M (+42.6%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| PENN | PENN ENTERTAINMENT INC | 45,224 (+3.3%) | $966K (+46.8%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| WAL | WESTERN ALLIANCE BANCORP | 22,827 (+2.9%) | $1.876M (+19.4%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,185 (+83.0%) | $681K (+80.6%) | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| TOST | TOAST INC | 33,894 (+40.2%) | $943K (+47.2%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| VLGEA | VILLAGE SUPER MKT INC | 51,637 (+16.2%) | $2.178M (+16.1%) | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| VOD | VODAFONE GROUP PLC | 402,943 (+7.5%) | $5.329M (-5.3%) | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| CVNA | CARVANA CO | 30,381 (+462.0%) | $2M (+17.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| TRMK | TRUSTMARK CORP | 53,033 (+4.3%) | $2.44M (+13.9%) | 0.0% | $46.01 | — | — | COM | 898402102 |
| NSC | NORFOLK SOUTHN CORP | 4,733 (+13.8%) | $1.489M (+24.7%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| TMDX | TRANSMEDICS GROUP INC | 92,549 (+42.8%) | $6.147M (-4.6%) | 0.0% | $66.42 | — | — | COM | 89377M109 |
| — | MKS INC. | 21,012,000 (+6.7%) | $619K (+90.1%) | 0.0% | $0.03 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| UE | URBAN EDGE PPTYS | 83,694 (+3.1%) | $1.915M (+18.1%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| PCB | PCB BANCORP | 30,474 (+19.8%) | $865K (+51.1%) | 0.0% | $28.37 | — | — | COM | 69320M109 |
| KMI | KINDER MORGAN INC DEL | 35,376 (+41.1%) | $1.131M (+34.5%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| — | AKAMAI TECHNOLOGIES INC | 30,276,000 (+374.8%) | $364K (+391.1%) | 0.0% | $0.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EBF | ENNIS INC | 115,269 (+14.1%) | $2.449M (+13.2%) | 0.0% | $21.25 | — | — | COM | 293389102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,684 (+3.1%) | $2.027M (+16.4%) | 0.0% | $75.95 | — | — | COM | 459044103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,492 (+23.7%) | $6.838M (+4.3%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| CGAU | CENTERRA GOLD INC | 50,817 (+72.5%) | $805K (+53.7%) | 0.0% | $15.85 | — | — | COM | 152006102 |
| BROS | DUTCH BROS INC | 7,747 (+41.1%) | $556K (+100.0%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| SO | SOUTHERN CO | 12,059 (+32.7%) | $1.154M (+31.5%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| — | MICROCHIP TECHNOLOGY INC. | 105,273,000 (+17.6%) | $1.16M (+30.8%) | 0.0% | $0.01 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| CASS | CASS INFORMATION SYS INC | 31,439 (+3.1%) | $1.613M (+20.2%) | 0.0% | $51.32 | — | — | COM | 14808P109 |
| LEVI | LEVI STRAUSS & CO NEW | 22,982 (+41.2%) | $571K (+89.7%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| PSX | PHILLIPS 66 | 2,954 (+129.7%) | $499K (+113.1%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| FIVE | FIVE BELOW INC | 4,848 (+81.8%) | $872K (+43.1%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| GIS | GENERAL MILLS INC | 58,972 (+22.4%) | $2.052M (+14.4%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| STRW | STRAWBERRY FIELDS REIT INC | 66,158 (+19.4%) | $910K (+37.9%) | 0.0% | $13.75 | — | — | COM | 863182101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 394,273 (+26.1%) | $46M (+0.5%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| STRT | STRATTEC SEC CORP | 42,483 (+3.6%) | $3.46M (+7.7%) | 0.0% | $81.45 | — | — | COM | 863111100 |
| GTY | GETTY RLTY CORP NEW | 28,034 (+29.8%) | $935K (+36.2%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| — | THE REALREAL INC | 25,990,000 (+164.2%) | $366K (+210.7%) | 0.0% | $0.01 | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 48,832 (+17.9%) | $1.881M (+14.9%) | 0.0% | $38.52 | — | — | COM SUB VTG A | 11276H106 |
| GIB | CGI INC | 43,366 (+24.0%) | $2.8M (+9.5%) | 0.0% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| AROW | ARROW FINL CORP | 30,157 (+1.8%) | $1.236M (+24.3%) | 0.0% | $40.99 | — | — | COM | 042744102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,450 (+9.4%) | $589K (+69.0%) | 0.0% | $21.45 | — | — | COM | 00650F109 |
| DASH | DOORDASH INC | 5,159 (+8.5%) | $952K (+33.3%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| OGE | OGE ENERGY CORP | 27,766 (+19.5%) | $1.351M (+21.2%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,279 (+2.8%) | $1.664M (+16.2%) | 0.0% | $71.49 | — | — | COM | 44267T102 |
| SOLV | SOLVENTUM CORP | 17,452 (+2.0%) | $1.346M (+20.5%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| SFNC | SIMMONS FIRST NATL CORP | 59,109 (+3.4%) | $1.339M (+20.4%) | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| MICC | MAGNUM ICE CREAM CO NV | 23,163 (+95.3%) | $403K (+128.9%) | 0.0% | $17.40 | — | — | ORD SHS | N5505D105 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,185 (+134.3%) | $368K (+160.6%) | 0.0% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| — | NUTANIX INC | 52,560,000 (+62.0%) | $518K (+76.7%) | 0.0% | $0.01 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| BSRR | SIERRA BANCORP | 14,285 (+35.5%) | $582K (+62.8%) | 0.0% | $40.76 | — | — | COM | 82620P102 |
| — | BOX INC | 25,125,000 (+730.6%) | $246K (+784.3%) | 0.0% | $0.01 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PFS | PROVIDENT FINL SVCS INC | 33,278 (+22.9%) | $787K (+37.3%) | 0.0% | $23.64 | — | — | COM | 74386T105 |
| WU | WESTERN UN CO | 355,035 (+22.9%) | $2.734M (+8.4%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 3,506 (+17.0%) | $626K (+50.2%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 24,898,000 (+182.7%) | $298K (+226.5%) | 0.0% | $0.01 | — | — | NOTE1/1 | 04280AAC4 |
| HESM | HESS MIDSTREAM LP | 1,110,853 (+3.9%) | $41.77M (+0.5%) | 0.1% | $37.60 | — | — | CL A SHS | 428103105 |
| BVS | BIOVENTUS INC | 317,208 (+3.8%) | $2.994M (+7.4%) | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| — | VEECO INSTRS INC DEL | 11,391,000 (+57.0%) | $304K (+201.4%) | 0.0% | $0.03 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | GUARDANT HEALTH INC | 57,484,000 (+15.4%) | $718K (+39.5%) | 0.0% | $0.01 | — | — | NOTE11/1 | 40131MAB5 |
| HBCP | HOMEBANCORP INC | 11,238 (+19.2%) | $770K (+34.8%) | 0.0% | $68.52 | — | — | COM | 43689E107 |
| TCBX | THIRD COAST BANCSHARES INC | 45,321 (+5.0%) | $1.831M (+12.2%) | 0.0% | $40.40 | — | — | COM | 88422P109 |
| COIN | COINBASE GLOBAL INC | 1,931 (+303.1%) | $282K (+237.5%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 165,561 (+91.1%) | $386K (+105.2%) | 0.0% | $2.33 | — | — | COM | 74365A309 |
| VEON | VEON LTD | 10,490 (+38.1%) | $548K (+55.7%) | 0.0% | $52.21 | — | — | SPONSORED ADS | 91822M502 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,874 (+19.0%) | $728K (+36.1%) | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| — | FORTUNA MNG CORP | 20,035,000 (+201.1%) | $308K (+165.8%) | 0.0% | $0.02 | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| UNTY | UNITY BANCORP INC | 19,951 (+5.6%) | $1.171M (+19.6%) | 0.0% | $58.69 | — | — | COM | 913290102 |
| ITT | ITT INC | 18,806 (+1.5%) | $3.719M (+5.4%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,219 (+5.6%) | $2.343M (+8.6%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| CLBT | CELLEBRITE DI LTD | 158,751 (+2.5%) | $2.318M (+8.6%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| GSK | GSK PLC | 56,044 (+12.2%) | $2.938M (+6.6%) | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| SII | SPROTT INC | 31,771 (+33.7%) | $3.573M (+5.3%) | 0.0% | $112.46 | — | — | COM NEW | 852066208 |
| CENT | CENTRAL GARDEN & PET CO | 17,370 (+8.1%) | $770K (+30.4%) | 0.0% | $44.34 | — | — | COM | 153527106 |
| DAC | DANAOS CORPORATION | 16,020 (+1.3%) | $1.96M (+10.0%) | 0.0% | $122.37 | — | — | SHS | Y1968P121 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,997 (+19.5%) | $722K (+32.0%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 59,352 (+3.3%) | $1.986M (+9.7%) | 0.0% | $33.46 | — | — | COM | 37892E102 |
| ALB | ALBEMARLE CORP | 9,336 (+16.8%) | $1.261M (-12.2%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| DY | DYCOM INDS INC | 875 (+10.2%) | $442K (+64.4%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| DV | DOUBLEVERIFY HLDGS INC | 27,257 (+106.9%) | $295K (+136.1%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| WEX | WEX INC | 19,479 (+2.2%) | $2.748M (-5.8%) | 0.0% | $141.09 | — | — | COM | 96208T104 |
| CCJ | CAMECO CORP | 4,792 (+61.6%) | $488K (+51.3%) | 0.0% | $101.83 | — | — | COM | 13321L108 |
| MHO | M/I HOMES INC | 3,964 (+2.7%) | $637K (+34.8%) | 0.0% | $160.79 | — | — | COM | 55305B101 |
| NTRS | NORTHERN TR CORP | 2,770 (+21.5%) | $482K (+51.4%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| CHWY | CHEWY INC | 26,961 (+5.3%) | $530K (-23.4%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| CEG | CONSTELLATION ENERGY CORP | 25,733 (+15.4%) | $6.391M (+2.6%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,592 (+35.1%) | $1.314M (+13.9%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,387 (+9.6%) | $978K (+19.2%) | 0.0% | $14.73 | — | — | COM | 66611T108 |
| KEY | KEYCORP | 19,067 (+35.6%) | $439K (+55.9%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| EEFT | EURONET WORLDWIDE INC | 15,766 (+4.9%) | $1.154M (+15.7%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| U | UNITY SOFTWARE INC | 21,816 (+2.4%) | $624K (+33.3%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| RIG | TRANSOCEAN LTD | 71,458 (+140.1%) | $349K (+77.1%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| VISN | VISTANCE NETWORKS INC | 49,693 (+16.0%) | $635K (-18.6%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| HLF | HERBALIFE LTD | 29,681 (+77.5%) | $390K (+58.5%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| SRCE | 1ST SOURCE CORP | 7,041 (+12.8%) | $574K (+33.0%) | 0.0% | $81.58 | — | — | COM | 336901103 |
| NEE | NEXTERA ENERGY INC | 20,760 (+14.7%) | $1.822M (+8.4%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,999 (+17.3%) | $471K (+42.5%) | 0.0% | $67.35 | — | — | COM | 296650104 |
| ALLY | ALLY FINL INC | 15,400 (+6.1%) | $708K (+24.3%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| EVRG | EVERGY INC | 10,422 (+11.9%) | $901K (+18.0%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,319 (+32.1%) | $843K (+19.2%) | 0.0% | $22.58 | — | — | COM | 74276L105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 43,331 (+48.3%) | $270K (+99.0%) | 0.0% | $6.24 | — | — | COM NEW | 023139884 |
| DRS | LEONARDO DRS INC | 9,085 (+59.4%) | $388K (+52.8%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| SLVM | SYLVAMO CORP | 46,909 (+4.0%) | $1.773M (-6.9%) | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| — | SNOWFLAKE INC | 9,925,000 (+169.6%) | $176K (+289.5%) | 0.0% | $0.02 | — | — | NOTE10/0 | 833445AD1 |
| VFS | VINFAST AUTO LTD | 187,493 (+1.2%) | $585K (-18.0%) | 0.0% | $3.12 | — | — | SHS | Y9390M103 |
| — | SOUTHERN CO | 18,585,000 (+160.2%) | $205K (+158.0%) | 0.0% | $0.01 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| STAG | STAG INDUSTRIAL INC | 39,543 (+3.3%) | $1.505M (+9.1%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| — | CMS ENERGY CORP | 92,504,000 (+15.0%) | $1.033M (+13.5%) | 0.0% | $0.01 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| WPC | WP CAREY INC | 5,268 (+39.1%) | $377K (+46.4%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 13,600 (+300.0%) | $1.096M (+12.2%) | 0.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| UMH | UMH PPTYS INC | 102,570 (+3.1%) | $1.553M (+8.2%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,125 (+42.7%) | $373K (+44.7%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| SMWB | SIMILARWEB LTD | 23,566 (+109.9%) | $144K (+393.0%) | 0.0% | $6.13 | — | — | SHS | M84137104 |
| PB | PROSPERITY BANCSHARES INC | 14,547 (+3.1%) | $1.062M (+12.1%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| DCH | DAUCH CORP | 735,770 (+6.4%) | $3.988M (-2.7%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| BCH | BANCO DE CHILE | 26,839 (+3.8%) | $1.067M (+11.5%) | 0.0% | $39.76 | — | — | SPONSORED ADS | 059520106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,122 (+61.1%) | $241K (+83.1%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| FVR | FRONTVIEW REIT INC | 21,988 (+1.4%) | $445K (+32.6%) | 0.0% | $20.23 | — | — | COM | 35922N100 |
| PMTS | CPI CARD GROUP INC | 12,539 (+15.7%) | $261K (+65.7%) | 0.0% | $20.78 | — | — | COM NEW | 12634H200 |
| DXPE | DXP ENTERPRISES INC | 2,134 (+15.9%) | $360K (+40.0%) | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| RSG | REPUBLIC SVCS INC | 2,767 (+24.4%) | $590K (+21.0%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| VGT | VANGUARD WORLD FD ⚠ | 20,480 (+509.0%) | $2.448M (+4.3%) | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| NVST | ENVISTA HOLDINGS CORPORATION | 79,828 (+1.1%) | $2.103M (+5.0%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| LPG | DORIAN LPG LTD | 66,465 (+2.8%) | $2.312M (+4.6%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| PSFE | PAYSAFE LIMITED | 25,041 (+97.7%) | $187K (+116.9%) | 0.0% | $7.47 | — | — | SHS | G6964L206 |
| PBR/A | PETROLEO BRASILEIRO S A | 167,427 (+23.1%) | $2.451M (-3.9%) | 0.0% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,405 (+42.8%) | $665K (+17.5%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| SVM | SILVERCORP METALS INC | 42,909 (+37.0%) | $434K (+28.8%) | 0.0% | $10.12 | — | — | COM | 82835P103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 20,227 (+30.3%) | $536K (+22.1%) | 0.0% | $26.51 | — | — | FTSE LATN AMRC | 35473P561 |
| ULTA | ULTA BEAUTY INC | 714 (+63.0%) | $322K (+40.6%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| OPFI | OPPFI INC | 18,467 (+56.2%) | $183K (+101.2%) | 0.0% | $9.93 | — | — | COM CL A | 68386H103 |
| VIV | TELEFONICA BRASIL SA | 21,588 (+78.9%) | $284K (+48.0%) | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| — | RIVIAN AUTOMOTIVE INC | 57,781,000 (+3.9%) | $686K (+15.0%) | 0.0% | $0.01 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,306 (+17.3%) | $332K (+35.6%) | 0.0% | $18.12 | — | — | COM | 01644J108 |
| RUSHA | RUSH ENTERPRISES INC | 2,109 (+107.0%) | $154K (+128.5%) | 0.0% | $72.98 | — | — | CL A | 781846209 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,109 (+22.3%) | $529K (+19.4%) | 0.0% | $18.83 | — | — | COM | 026948109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 43,319 (+2.1%) | $1.18M (-6.8%) | 0.0% | $27.23 | — | — | COM | 714167103 |
| AG | FIRST MAJESTIC SILVER CORP | 31,590 (+9.3%) | $536K (-13.5%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| — | GREENBRIER COS INC | 22,102,000 (+51.5%) | $253K (+49.6%) | 0.0% | $0.01 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,771 (+18.7%) | $617K (+15.3%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| — | NUTANIX INC | 30,235,000 (+18.8%) | $342K (+31.4%) | 0.0% | $0.01 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| RDCM | RADCOM LTD | 22,465 (+15.9%) | $317K (+34.4%) | 0.0% | $14.10 | — | — | SHS NEW | M81865111 |
| REPX | RILEY EXPLORATION PERMIAN IN | 89,827 (+13.6%) | $2.961M (+2.7%) | 0.0% | $32.96 | — | — | COM | 76665T102 |
| ENB | ENBRIDGE INC | 11,324 (+14.5%) | $613K (+14.4%) | 0.0% | $54.17 | — | — | COM | 29250N105 |
| GCO | GENESCO INC | 9,298 (+13.7%) | $314K (+32.4%) | 0.0% | $33.77 | — | — | COM | 371532102 |
| MTDR | MATADOR RES CO | 17,183 (+39.3%) | $855K (+9.8%) | 0.0% | $49.78 | — | — | COM | 576485205 |
| TTEC | TTEC HLDGS INC | 83,950 (+140.6%) | $163K (+86.7%) | 0.0% | $1.94 | — | — | COM | 89854H102 |
| ET | ENERGY TRANSFER L P | 31,984 (+15.2%) | $612K (+14.1%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| — | PPL CAP FDG INC | 31,204,000 (+30.9%) | $355K (+26.8%) | 0.0% | $0.01 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| INDA | ISHARES TR | 22,388 (+1.7%) | $1.106M (+7.3%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| TZOO | TRAVELZOO | 12,020 (+7.8%) | $140K (+112.7%) | 0.0% | $11.68 | — | — | COM NEW | 89421Q205 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,483 (+2.7%) | $310K (+31.5%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| AISP | AIRSHIP AI HLDGS INC | 205,979 (+11.0%) | $492K (+17.4%) | 0.0% | $2.39 | — | — | COM | 008940108 |
| BBIO | BRIDGEBIO PHARMA INC | 8,374 (+12.8%) | $624K (+13.2%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| — | LIVE NATION ENTERTAINMENT IN | 38,228,000 (+7.0%) | $457K (+18.5%) | 0.0% | $0.01 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| FE | FIRSTENERGY CORP | 78,532 (+8.5%) | $3.733M (+1.8%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| — | EVERGY INC | 23,018,000 (+19.1%) | $328K (+25.6%) | 0.0% | $0.01 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| USO | UNITED STS OIL FD LP | 3,493 (+45.5%) | $372K (+21.7%) | 0.0% | $106.44 | — | — | UNITS | 91232N207 |
| STNG | SCORPIO TANKERS INC | 3,847 (+43.3%) | $266K (+33.0%) | 0.0% | $69.26 | — | — | SHS | Y7542C130 |
| MLM | MARTIN MARIETTA MATLS INC | 17,345 (+2.7%) | $10M (+0.7%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| — | LANTHEUS HLDGS INC | 18,331,000 (+7.2%) | $267K (+29.7%) | 0.0% | $0.01 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,619 (+2.7%) | $1.147M (+5.6%) | 0.0% | $43.09 | — | — | COM | 83946P107 |
| HAE | HAEMONETICS CORP MASS | 1,327 (+87.7%) | $99,525 (+149.8%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| — | COINBASE GLOBAL INC | 85,906,000 (+12.2%) | $771K (+8.3%) | 0.0% | $0.01 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,917 (+13.9%) | $647K (+10.1%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 2,795 (+9.1%) | $668K (-8.1%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| — | GLOBAL PMTS INC | 60,677,000 (+9.7%) | $546K (+11.8%) | 0.0% | $0.01 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DTM | DT MIDSTREAM INC | 2,401 (+9.4%) | $352K (+19.2%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| PAY | PAYMENTUS HOLDINGS INC | 74,415 (+1.9%) | $1.798M (-3.0%) | 0.0% | $24.16 | — | — | COM CL A | 70439P108 |
| — | T1 ENERGY INC | 3,528,000 (+597.2%) | $61,163 (+1051.6%) | 0.0% | $0.02 | — | — | NOTE 5.250%12/0 | 35834FAB0 |
| APPF | APPFOLIO INC | 3,692 (+8.5%) | $592K (+10.2%) | 0.0% | $160.35 | — | — | COM CL A | 03783C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,074 (+3.0%) | $424K (+14.7%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| OIS | OIL STS INTL INC | 26,710 (+15.9%) | $214K (-20.2%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| JOE | ST JOE CO | 32,302 (+3.0%) | $2.023M (+2.7%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| MOS | MOSAIC CO | 50,436 (+14.6%) | $1.069M (-4.8%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| METC | RAMACO RES INC | 34,859 (+32.2%) | $461K (+13.1%) | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| RTO | RENTOKIL INITIAL PLC | 73,799 (+7.3%) | $2.111M (-2.4%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| RNGR | RANGER ENERGY SVCS INC | 86,385 (+3.2%) | $1.383M (-3.6%) | 0.0% | $16.01 | — | — | COM CL A | 75282U104 |
| DTE | DTE ENERGY CO | 3,746 (+5.4%) | $571K (+9.9%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| ATNI | ATN INTL INC | 33,397 (+9.0%) | $885K (+6.1%) | 0.0% | $26.49 | — | — | COM | 00215F107 |
| — | HALOZYME THERAPEUTICS INC | 17,631,000 (+9.2%) | $258K (+24.5%) | 0.0% | $0.01 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| UNF | UNIFIRST CORP MASS | 2,641 (+2.5%) | $698K (+7.8%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| OPBK | OP BANCORP | 15,368 (+13.4%) | $230K (+27.8%) | 0.0% | $14.99 | — | — | COM | 67109R109 |
| ARLO | ARLO TECHNOLOGIES INC | 117,075 (+2.4%) | $1.578M (-3.0%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| — | IREN LIMITED | 7,271,000 (+1.1%) | $213K (+29.4%) | 0.0% | $0.03 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | GUARDANT HEALTH INC | 1,897,000 (+2534.7%) | $47,757 (+3840.3%) | 0.0% | $0.03 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PVH | PVH CORPORATION | 7,204 (+2.6%) | $535K (+9.2%) | 0.0% | $74.26 | — | — | COM | 693656100 |
| INDY | ISHARES TR | 23,399 (+1.7%) | $1.017M (+4.6%) | 0.0% | $43.45 | — | — | INDIA 50 ETF | 464289529 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 15,610 (+14.3%) | $209K (+24.8%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| SEB | SEABOARD CORP DEL | 53 (+8.2%) | $237K (-14.6%) | 0.0% | $4464.32 | — | — | COM | 811543107 |
| CGC | CANOPY GROWTH CORPORATION | 1,847,500 (+2.2%) | $1.755M (+2.3%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| — | WAYFAIR INC | 16,098,000 (+7.1%) | $242K (+19.1%) | 0.0% | $0.02 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| NATR | NATURES SUNSHINE PRODS INC | 101,433 (+8.2%) | $2.211M (-1.7%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| — | TRANSOCEAN INC | 3,368,000 (+302.4%) | $52,473 (+208.1%) | 0.0% | $0.02 | — | — | DEB4.625% 9/3 | 893830BW8 |
| IWF | ISHARES TR | 2,000 (+300.0%) | $248K (+16.5%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| KARO | KAROOOOO LTD | 21,266 (+4.4%) | $1.05M (+3.4%) | 0.0% | $49.36 | — | — | ORD SHS | Y4600W108 |
| BTMD | BIOTE CORP | 52,753 (+7.8%) | $99,703 (+50.9%) | 0.0% | $1.89 | — | — | CLASS A COM | 090683103 |
| SB | SAFE BULKERS INC | 262,616 (+2.3%) | $1.657M (+2.0%) | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| COUR | COURSERA INC | 17,377 (+50.6%) | $98,006 (+45.9%) | 0.0% | $5.64 | — | — | COM | 22266M104 |
| — | UNITY SOFTWARE INC | 3,344,000 (+296.2%) | $37,871 (+349.6%) | 0.0% | $0.01 | — | — | NOTE3/1 | 91332UAH4 |
| — | EQUINOX GOLD CORP | 15,020,000 (+28.6%) | $253K (-10.2%) | 0.0% | $0.02 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| ASM | AVINO SILVER & GOLD MINES LT | 35,890 (+14.3%) | $227K (+14.0%) | 0.0% | $6.33 | — | — | COM | 053906103 |
| VSNT | VERSANT MEDIA GROUP INC | 69,520 (+1.7%) | $2.503M (-1.1%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| SHV | ISHARES TR | 727 (+45.4%) | $80,244 (+45.4%) | 0.0% | $110.38 | — | — | TRUST ISHARE 0-1 | 464288679 |
| TALK | TALKSPACE INC | 150,606 (+2.6%) | $783K (+3.1%) | 0.0% | $5.20 | — | — | COM | 87427V103 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,906,000 (+1.4%) | $191K (+13.8%) | 0.0% | $0.02 | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | LIBERTY MEDIA CORP DEL | 6,107,000 (+34.8%) | $70,124 (+48.5%) | 0.0% | $0.01 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| CNM | CORE & MAIN INC | 14,496 (+5.8%) | $699K (+3.3%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| — | LYFT INC | 2,500,000 (+154.8%) | $26,269 (+163.9%) | 0.0% | $0.01 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| PR | PERMIAN RESOURCES CORP | 76,051 (+14.5%) | $1.4M (-1.1%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| — | ARRAY TECHNOLOGIES INC | 8,866,000 (+20.4%) | $82,503 (+23.4%) | 0.0% | $0.01 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| VERX | VERTEX INC | 41,235 (+6.9%) | $473K (+3.2%) | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| FOUR | SHIFT4 PMTS INC | 598 (+72.8%) | $29,087 (+92.2%) | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| — | SPHERE ENTERTAINMENT CO | 862,000 (+1.9%) | $42,264 (+48.4%) | 0.0% | $0.05 | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| ALC | ALCON AG | 3,771 (+4.8%) | $254K (-5.0%) | 0.0% | $67.44 | — | — | ORD SHS | H01301128 |
| — | INTERDIGITAL INC | 22,786,000 (+8.2%) | $834K (+1.4%) | 0.0% | $0.04 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PATH | UIPATH INC | 66,738 (+3.8%) | $725K (+1.6%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| DOLE | DOLE PLC | 268,234 (+4.5%) | $3.68M (+0.3%) | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| ABEV | AMBEV SA | 29,803 (+6.0%) | $93,582 (+14.0%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| NBR | NABORS INDUSTRIES LTD | 13,147 (+3.4%) | $1.104M (+0.9%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| NYT | NEW YORK TIMES CO MTN BE | 46,060 (+19.9%) | $3.223M (+0.2%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| STZ | CONSTELLATION BRANDS INC | 3,667 (+6.3%) | $510K (-1.5%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| — | BRIDGEBIO PHARMA INC | 7,085,000 (+11.4%) | $78,668 (+10.2%) | 0.0% | $0.01 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| YUMC | YUM CHINA HLDGS INC | 421,172 (+19.4%) | $17.21M (+0.0%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| ASLE | AERSALE CORPORATION | 13,844 (+6.7%) | $87,494 (+8.4%) | 0.0% | $6.32 | — | — | COM | 00810F106 |
| DSX | DIANA SHIPPING INC | 49,348 (+26.4%) | $104K (+6.2%) | 0.0% | $2.10 | — | — | COM | Y2066G104 |
| SBR | SABINE RTY TR | 17,718 (+2.5%) | $1.297M (-0.4%) | 0.0% | $73.20 | — | — | UNIT BEN INT | 785688102 |
| EGAN | EGAIN CORP | 24,287 (+28.5%) | $153K (+2.6%) | 0.0% | $6.30 | — | — | COM NEW | 28225C806 |
| NWSA | NEWS CORP NEW | 8,657 (+1.9%) | $215K (+1.5%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| PEN | PENUMBRA INC | 8,136 (+3.9%) | $2.569M (-0.1%) | 0.0% | $315.75 | — | — | COM | 70975L107 |
| SNAP | SNAP INC | 1,303 (+100.2%) | $5,785 (+93.2%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| INSP | INSPIRE MED SYS INC | 21,840 (+15.3%) | $974K (-0.3%) | 0.0% | $44.61 | — | — | COM | 457730109 |
| GPRK | GEOPARK LTD | 56,035 (+4.0%) | $510K (-0.4%) | 0.0% | $9.10 | — | — | USD SHS | G38327105 |
| VNOM | VIPER ENERGY INC | 17,492 (+10.8%) | $742K (+0.0%) | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 215,587 | $48.73M | 0.1% | $226.03 | — | — | — | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,000 | $23.41M | 0.0% | $650.34 | — | — | CALL | 78462F103 |
| CUK | CARNIVAL PLC | 696,598 | $17.95M | 0.0% | $25.77 | — | — | — | 14365C103 |
| PRIM | PRIMORIS SVCS CORP | 102,639 | $14.68M | 0.0% | $143.04 | — | — | — | 74164F103 |
| CTRA | COTERRA ENERGY INC | 282,768 | $9.936M | 0.0% | $35.14 | — | — | — | 127097103 |
| CG | CARLYLE GROUP INC | 160,477 | $7.765M | 0.0% | $48.39 | — | — | — | 14316J108 |
| THR | THERMON GROUP HLDGS INC | 147,930 | $7.456M | 0.0% | $50.40 | — | — | — | 88362T103 |
| DBD | DIEBOLD NIXDORF INC | 97,001 | $7.318M | 0.0% | $75.44 | — | — | — | 253651202 |
| EHAB | ENHABIT INC | 481,889 | $6.79M | 0.0% | $14.09 | — | — | — | 29332G102 |
| BBIO | BRIDGEBIO PHARMA INC | 80,000 | $5.941M | 0.0% | $74.26 | — | — | CALL | 10806X102 |
| FN | FABRINET | 11,322 | $5.905M | 0.0% | $521.52 | — | — | — | G3323L100 |
| AES | AES CORP | 408,817 | $5.76M | 0.0% | $14.09 | — | — | — | 00130H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138,416 | $5.573M | 0.0% | $40.26 | — | — | — | G36738105 |
| PRDO | PERDOCEO ED CORP | 146,199 | $5.44M | 0.0% | $37.21 | — | — | — | 71363P106 |
| USLM | UNITED STS LIME & MINERALS I | 41,239 | $5.386M | 0.0% | $130.61 | — | — | — | 911922102 |
| HOMB | HOME BANCSHARES INC | 194,433 | $5.236M | 0.0% | $26.93 | — | — | — | 436893200 |
| BIO | BIO RAD LABS INC | 18,290 | $5.098M | 0.0% | $278.75 | — | — | — | 090572207 |
| ACA | ARCOSA INC | 45,947 | $4.877M | 0.0% | $106.14 | — | — | — | 039653100 |
| MEOH | METHANEX CORP | 80,562 | $4.797M | 0.0% | $59.54 | — | — | — | 59151K108 |
| ITOT | ISHARES TR | 32,865 | $4.681M | 0.0% | $142.43 | — | — | — | 464287150 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 269,389 | $4.58M | 0.0% | $17.00 | — | — | — | 390607109 |
| AN | AUTONATION INC | 22,813 | $4.454M | 0.0% | $195.26 | — | — | — | 05329W102 |
| BKU | BANKUNITED INC | 92,520 | $4.178M | 0.0% | $45.16 | — | — | — | 06652K103 |
| GH | GUARDANT HEALTH INC | 45,000 | $4.157M | 0.0% | $92.37 | — | — | CALL | 40131M109 |
| AVNS | AVANOS MED INC | 282,642 | $3.96M | 0.0% | $14.01 | — | — | — | 05350V106 |
| IIIN | INSTEEL INDS INC | 116,990 | $3.932M | 0.0% | $33.61 | — | — | — | 45774W108 |
| MGRC | MCGRATH RENTCORP | 35,155 | $3.877M | 0.0% | $110.28 | — | — | — | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 50,809 | $3.83M | 0.0% | $75.39 | — | — | — | 816300107 |
| SKYW | SKYWEST INC | 40,952 | $3.761M | 0.0% | $91.83 | — | — | — | 830879102 |
| KN | KNOWLES CORP | 143,188 | $3.677M | 0.0% | $25.68 | — | — | — | 49926D109 |
| PLUS | EPLUS INC | 47,854 | $3.601M | 0.0% | $75.25 | — | — | — | 294268107 |
| GH | GUARDANT HEALTH INC | 36,000 | $3.325M | 0.0% | $92.37 | — | — | PUT | 40131M109 |
| WIX | WIX COM LTD | 36,507 | $3.288M | 0.0% | $90.07 | — | — | — | M98068105 |
| CIGI | COLLIERS INTL GROUP INC | 29,420 | $3.146M | 0.0% | $106.94 | — | — | — | 194693107 |
| CSV | CARRIAGE SVCS INC | 68,293 | $3.118M | 0.0% | $45.66 | — | — | — | 143905107 |
| AGRO | ADECOAGRO S A | 197,265 | $2.963M | 0.0% | $15.02 | — | — | — | L00849106 |
| ACGL | ARCH CAP GROUP LTD | 28,431 | $2.729M | 0.0% | $95.99 | — | — | — | G0450A105 |
| CRC | CALIFORNIA RES CORP | 37,986 | $2.629M | 0.0% | $69.22 | — | — | — | 13057Q305 |
| ROG | ROGERS CORP | 24,093 | $2.586M | 0.0% | $107.33 | — | — | — | 775133101 |
| BTE | BAYTEX ENERGY CORP | 571,906 | $2.556M | 0.0% | $4.47 | — | — | — | 07317Q105 |
| MCHI | ISHARES TR | 45,426 | $2.552M | 0.0% | $56.18 | — | — | — | 46429B671 |
| FUTU | FUTU HLDGS LTD | 17,465 | $2.389M | 0.0% | $136.76 | — | — | — | 36118L106 |
| INTA | INTAPP INC | 89,968 | $2.311M | 0.0% | $25.69 | — | — | — | 45827U109 |
| NPKI | NPK INTERNATIONAL INC | 158,527 | $2.297M | 0.0% | $14.49 | — | — | — | 651718504 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 111,619 | $2.292M | 0.0% | $20.53 | — | — | — | 45769N105 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,163 | $2.225M | 0.0% | $169.02 | — | — | — | 05464T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 221,374 | $2.2M | 0.0% | $9.94 | — | — | — | 388689101 |
| GLIBK | GCI LIBERTY INC | 59,074 | $2.198M | 0.0% | $37.21 | — | — | — | 36164V800 |
| BBSI | BARRETT BUSINESS SVCS INC | 75,117 | $2.192M | 0.0% | $29.18 | — | — | — | 068463108 |
| BORR | BORR DRILLING LTD | 374,429 | $2.16M | 0.0% | $5.77 | — | — | — | G1466R173 |
| RYAM | RAYONIER ADVANCED MATLS INC | 194,212 | $2.15M | 0.0% | $11.07 | — | — | — | 75508B104 |
| NPO | ENPRO INC | 8,530 | $2.138M | 0.0% | $250.65 | — | — | — | 29355X107 |
| AIP | ARTERIS INC | 129,221 | $2.124M | 0.0% | $16.44 | — | — | — | 04302A104 |
| TIC | TIC SOLUTIONS INC | 318,652 | $2.097M | 0.0% | $6.58 | — | — | — | 00510N102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 86,100 | $2.014M | 0.0% | $23.39 | — | — | — | 92892B103 |
| PKE | PARK AEROSPACE CORP | 73,461 | $2.011M | 0.0% | $27.38 | — | — | — | 70014A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,060 | $2.005M | 0.0% | $133.11 | — | — | — | 82982L103 |
| ATKR | ATKORE INC | 33,496 | $1.973M | 0.0% | $58.91 | — | — | — | 047649108 |
| STRA | STRATEGIC ED INC | 23,741 | $1.97M | 0.0% | $82.96 | — | — | — | 86272C103 |
| SHOO | MADDEN STEVEN LTD | 57,957 | $1.966M | 0.0% | $33.92 | — | — | — | 556269108 |
| OXM | OXFORD INDS INC | 50,554 | $1.947M | 0.0% | $38.51 | — | — | — | 691497309 |
| VRE | VERIS RESIDENTIAL INC | 101,968 | $1.924M | 0.0% | $18.87 | — | — | — | 554489104 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,915 | $1.916M | 0.0% | $5.88 | — | — | — | 444144109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,452 | $1.911M | 0.0% | $33.85 | — | — | — | 030111207 |
| SLAB | SILICON LABORATORIES INC | 9,131 | $1.901M | 0.0% | $208.15 | — | — | — | 826919102 |
| DNUT | KRISPY KREME INC | 555,337 | $1.883M | 0.0% | $3.39 | — | — | — | 50101L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,549 | $1.874M | 0.0% | $14.69 | — | — | — | 05614L209 |
| SKYT | SKYWATER TECHNOLOGY INC | 68,043 | $1.865M | 0.0% | $27.41 | — | — | — | 83089J108 |
| LASR | NLIGHT INC | 32,392 | $1.847M | 0.0% | $57.02 | — | — | — | 65487K100 |
| BILL | BILL HOLDINGS INC | 47,900 | $1.835M | 0.0% | $38.30 | — | — | — | 090043100 |
| CAE | CAE INC | 70,097 | $1.826M | 0.0% | $26.05 | — | — | — | 124765108 |
| MATX | MATSON INC | 11,095 | $1.819M | 0.0% | $163.94 | — | — | — | 57686G105 |
| MLAB | MESA LABS INC | 20,328 | $1.797M | 0.0% | $88.42 | — | — | — | 59064R109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39,778 | $1.784M | 0.0% | $44.84 | — | — | — | 98983L108 |
| KBR | KBR INC | 48,050 | $1.771M | 0.0% | $36.86 | — | — | — | 48242W106 |
| STVN | STEVANATO GROUP S P A | 127,166 | $1.749M | 0.0% | $13.75 | — | — | — | T9224W109 |
| CCL | CARNIVAL CORP | 66,917 | $1.732M | 0.0% | $25.88 | — | — | — | 143658300 |
| APEI | AMERICAN PUB ED INC | 29,908 | $1.701M | 0.0% | $56.88 | — | — | — | 02913V103 |
| SCCO | SOUTHERN COPPER CORP | 9,839 | $1.693M | 0.0% | $172.06 | — | — | — | 84265V105 |
| NIC | NICOLET BANKSHARES INC | 11,376 | $1.691M | 0.0% | $148.62 | — | — | — | 65406E102 |
| WT | WISDOMTREE INC | 113,576 | $1.654M | 0.0% | $14.56 | — | — | — | 97717P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 69,299 | $1.645M | 0.0% | $23.74 | — | — | — | 20848V105 |
| CACI | CACI INTL INC | 3,005 | $1.634M | 0.0% | $543.87 | — | — | — | 127190304 |
| AMBQ | AMBIQ MICRO INC | 64,247 | $1.633M | 0.0% | $25.41 | — | — | — | 023193105 |
| HCKT | HACKETT GROUP INC | 124,865 | $1.624M | 0.0% | $13.01 | — | — | — | 404609109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 580,705 | $1.591M | 0.0% | $2.74 | — | — | — | 29664W105 |
| IPI | INTREPID POTASH INC | 37,105 | $1.587M | 0.0% | $42.77 | — | — | — | 46121Y201 |
| SILA | SILA REALTY TRUST INC | 66,924 | $1.585M | 0.0% | $23.68 | — | — | — | 146280508 |
| IWR | ISHARES TR | 16,264 | $1.581M | 0.0% | $97.23 | — | — | — | 464287499 |
| CURB | CURBLINE PPTYS CORP | 60,904 | $1.571M | 0.0% | $25.79 | — | — | — | 23128Q101 |
| PERI | PERION NETWORK LTD | 156,968 | $1.568M | 0.0% | $9.99 | — | — | — | M78673114 |
| HURN | HURON CONSULTING GROUP INC | 12,298 | $1.568M | 0.0% | $127.49 | — | — | — | 447462102 |
| ASGN | ASGN INC | 40,190 | $1.556M | 0.0% | $38.71 | — | — | — | 00191U102 |
| MZTI | MARZETTI COMPANY | 11,191 | $1.548M | 0.0% | $138.33 | — | — | — | 513847103 |
| ATRC | ATRICURE INC | 54,015 | $1.541M | 0.0% | $28.53 | — | — | — | 04963C209 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $1.531M | 0.0% | $43.73 | — | — | CALL | 82452J109 |
| NSIT | INSIGHT ENTERPRISES INC | 22,623 | $1.516M | 0.0% | $67.01 | — | — | — | 45765U103 |
| FR | FIRST INDL RLTY TR INC | 26,016 | $1.505M | 0.0% | $57.85 | — | — | — | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 61,177 | $1.502M | 0.0% | $24.55 | — | — | — | 49803T300 |
| EPR | EPR PPTYS | 29,880 | $1.493M | 0.0% | $49.96 | — | — | — | 26884U109 |
| — | LUMENTUM HLDGS INC | 20,727,000 | $1.466M | 0.0% | $0.07 | — | — | — | 55024UAD1 |
| SKT | TANGER INC | 42,933 | $1.459M | 0.0% | $33.98 | — | — | — | 875465106 |
| PSTL | POSTAL REALTY TRUST INC | 77,790 | $1.444M | 0.0% | $18.56 | — | — | — | 73757R102 |
| RLI | RLI CORP | 24,209 | $1.381M | 0.0% | $57.04 | — | — | — | 749607107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,327 | $1.37M | 0.0% | $54.11 | — | — | — | 293712105 |
| PAR | PAR TECHNOLOGY CORP | 102,438 | $1.365M | 0.0% | $13.33 | — | — | — | 698884103 |
| PRK | PARK NATL CORP | 8,218 | $1.343M | 0.0% | $163.45 | — | — | — | 700658107 |
| SCHM | SCHWAB STRATEGIC TR | 43,158 | $1.336M | 0.0% | $30.96 | — | — | — | 808524508 |
| GLXY | GALAXY DIGITAL INC. | 71,925 | $1.327M | 0.0% | $18.46 | — | — | — | 36317J209 |
| DIA | STATE STR SPDR DOW JONES IND | 2,827 | $1.309M | 0.0% | $463.19 | — | — | — | 78467X109 |
| CGNT | COGNYTE SOFTWARE LTD | 160,672 | $1.301M | 0.0% | $8.10 | — | — | — | M25133105 |
| SIBN | SI BONE INC | 102,499 | $1.295M | 0.0% | $12.63 | — | — | — | 825704109 |
| ARMK | ARAMARK | 30,433 | $1.234M | 0.0% | $40.54 | — | — | — | 03852U106 |
| NBBK | NB BANCORP INC | 57,302 | $1.207M | 0.0% | $21.07 | — | — | — | 63945M107 |
| PDFS | PDF SOLUTIONS INC | 36,349 | $1.189M | 0.0% | $32.71 | — | — | — | 693282105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.165M | 0.0% | $11.65 | — | — | PUT | M7S64L123 |
| DBX | DROPBOX INC | 50,000 | $1.136M | 0.0% | $22.72 | — | — | CALL | 26210C104 |
| EVGO | EVGO INC | 652,657 | $1.123M | 0.0% | $1.72 | — | — | — | 30052F100 |
| SLNO | SOLENO THERAPEUTICS INC | 32,664 | $1.094M | 0.0% | $33.48 | — | — | — | 834203309 |
| — | SEAGATE HDD CAYMAN | 22,776,000 | $1.082M | 0.0% | $0.05 | — | — | — | 81180WBL4 |
| ABCL | ABCELLERA BIOLOGICS INC | 305,224 | $1.065M | 0.0% | $3.49 | — | — | — | 00288U106 |
| AUGO | AURA MINERALS INC | 12,991 | $1.06M | 0.0% | $81.60 | — | — | — | G06973112 |
| HFWA | HERITAGE FINL CORP WASH | 40,326 | $1.048M | 0.0% | $26.00 | — | — | — | 42722X106 |
| MG | MISTRAS GROUP INC | 70,369 | $1.04M | 0.0% | $14.78 | — | — | — | 60649T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,231 | $1.025M | 0.0% | $63.13 | — | — | — | 390905107 |
| ADCT | ADC THERAPEUTICS SA | 262,595 | $985K | 0.0% | $3.75 | — | — | — | H0036K147 |
| LXFR | LUXFER HLDGS PLC | 79,854 | $973K | 0.0% | $12.18 | — | — | — | G5698W116 |
| VIS | VANGUARD WORLD FD | 3,115 | $973K | 0.0% | $312.22 | — | — | — | 92204A603 |
| INDI | INDIE SEMICONDUCTOR INC | 300,000 | $966K | 0.0% | $3.22 | — | — | CALL | 45569U101 |
| — | BLOOM ENERGY CORP | 14,176,000 | $929K | 0.0% | $0.07 | — | — | — | 093712AM9 |
| — | BLOOM ENERGY CORP | 12,896,000 | $928K | 0.0% | $0.07 | — | — | — | 093712AK3 |
| GLXY | GALAXY DIGITAL INC. | 50,000 | $923K | 0.0% | $18.45 | — | — | CALL | 36317J209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,773 | $905K | 0.0% | $53.93 | — | — | — | 319390100 |
| MBWM | MERCANTILE BK CORP | 17,569 | $887K | 0.0% | $50.50 | — | — | — | 587376104 |
| AMRZ | AMRIZE LTD | 16,231 | $884K | 0.0% | $54.47 | — | — | — | H2927K103 |
| PUMP | PROPETRO HLDG CORP | 54,637 | $787K | 0.0% | $14.41 | — | — | — | 74347M108 |
| KRT | KARAT PACKAGING INC | 27,678 | $773K | 0.0% | $27.92 | — | — | — | 48563L101 |
| TBRG | TRUBRIDGE INC | 51,977 | $761K | 0.0% | $14.64 | — | — | — | 205306103 |
| TRI | THOMSON REUTERS CORP | 8,307 | $750K | 0.0% | $90.28 | — | — | — | 884903808 |
| HDV | ISHARES TR | 5,300 | $719K | 0.0% | $135.72 | — | — | — | 46429B663 |
| RGLD | ROYAL GOLD INC | 2,740 | $697K | 0.0% | $254.49 | — | — | — | 780287108 |
| WBD | WARNER BROS DISCOVERY INC | 25,115 | $690K | 0.0% | $27.46 | — | — | — | 934423104 |
| EGY | VAALCO ENERGY INC | 108,583 | $688K | 0.0% | $6.34 | — | — | — | 91851C201 |
| — | CONMED CORP | 68,031,000 | $660K | 0.0% | $0.01 | — | — | — | 207410AH4 |
| STBA | S & T BANCORP INC | 15,626 | $654K | 0.0% | $41.83 | — | — | — | 783859101 |
| NWN | NORTHWEST NAT HLDG CO | 12,097 | $644K | 0.0% | $53.22 | — | — | — | 66765N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,143 | $623K | 0.0% | $290.70 | — | — | — | G96629103 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $608K | 0.0% | $146.61 | — | — | — | 81369Y209 |
| FCCO | FIRST CMNTY CORP S C | 20,327 | $594K | 0.0% | $29.23 | — | — | — | 319835104 |
| CALM | CAL MAINE FOODS INC | 7,260 | $575K | 0.0% | $79.15 | — | — | — | 128030202 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,263 | $559K | 0.0% | $9.28 | — | — | — | 88034P109 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $558K | 0.0% | $208.11 | — | — | — | 693475105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,168 | $547K | 0.0% | $9.40 | — | — | — | 227483104 |
| USFD | US FOODS HLDG CORP | 5,721 | $528K | 0.0% | $92.21 | — | — | — | 912008109 |
| CINT | CI&T INC | 102,742 | $521K | 0.0% | $5.07 | — | — | — | G21307106 |
| INNV | INNOVAGE HLDG CORP | 64,376 | $516K | 0.0% | $8.02 | — | — | — | 45784A104 |
| DCBO | DOCEBO INC | 28,458 | $498K | 0.0% | $17.48 | — | — | — | 25609L105 |
| KRUS | KURA SUSHI USA INC | 7,026 | $490K | 0.0% | $69.79 | — | — | — | 501270102 |
| CWCO | CONSOLIDATED WATER CO INC | 14,678 | $486K | 0.0% | $33.12 | — | — | — | G23773107 |
| ASPN | ASPEN AEROGELS INC | 141,745 | $485K | 0.0% | $3.42 | — | — | — | 04523Y105 |
| OGI | ORGANIGRAM GLOBAL INC | 346,796 | $465K | 0.0% | $1.34 | — | — | — | 68617J100 |
| CDXS | CODEXIS INC | 282,380 | $460K | 0.0% | $1.63 | — | — | — | 192005106 |
| IOT | SAMSARA INC | 14,485 | $459K | 0.0% | $31.69 | — | — | — | 79589L106 |
| AVNW | AVIAT NETWORKS INC | 20,052 | $453K | 0.0% | $22.61 | — | — | — | 05366Y201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,107 | $450K | 0.0% | $16.00 | — | — | — | 31931U102 |
| JAKK | JAKKS PAC INC | 22,125 | $441K | 0.0% | $19.92 | — | — | — | 47012E403 |
| CERS | CERUS CORP | 237,720 | $433K | 0.0% | $1.82 | — | — | — | 157085101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,012 | $429K | 0.0% | $23.80 | — | — | — | 664121100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,993 | $414K | 0.0% | $59.27 | — | — | — | 74112D101 |
| UIS | UNISYS CORP | 200,155 | $414K | 0.0% | $2.07 | — | — | — | 909214306 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,592 | $390K | 0.0% | $33.65 | — | — | — | 635017106 |
| FNF | FIDELITY NATL FINL INC | 8,235 | $382K | 0.0% | $46.38 | — | — | — | 31620R303 |
| TERN | TERNS PHARMACEUTICALS INC | 7,173 | $378K | 0.0% | $52.72 | — | — | — | 880881107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6,011 | $372K | 0.0% | $61.84 | — | — | — | 628877201 |
| — | H WORLD GROUP LTD | 27,023,000 | $364K | 0.0% | $0.01 | — | — | — | 44332NAB2 |
| FOLD | AMICUS THERAPEUTIC | 24,184 | $350K | 0.0% | $14.46 | — | — | — | 03152W109 |
| — | JAZZ INVESTMENTS I LTD | 27,865,000 | $339K | 0.0% | $0.01 | — | — | — | 472145AF8 |
| MTH | MERITAGE HOMES CORP | 5,393 | $334K | 0.0% | $61.84 | — | — | — | 59001A102 |
| — | APPLIED OPTOELECTRONICS INC | 14,905,000 | $333K | 0.0% | $0.02 | — | — | — | 03823UAE2 |
| WRBY | WARBY PARKER INC | 15,274 | $322K | 0.0% | $21.07 | — | — | — | 93403J106 |
| — | UPWORK INC | 31,900,000 | $313K | 0.0% | $0.01 | — | — | — | 91688FAB0 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,170 | $311K | 0.0% | $23.65 | — | — | — | 185123106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,908 | $311K | 0.0% | $52.70 | — | — | — | 913456109 |
| CMRE | COSTAMARE INC | 18,089 | $306K | 0.0% | $16.90 | — | — | — | Y1771G102 |
| SMID | SMITH MIDLAND CORP | 9,004 | $293K | 0.0% | $32.53 | — | — | — | 832156103 |
| SEMR | SEMRUSH HLDGS INC | 24,052 | $287K | 0.0% | $11.94 | — | — | — | 81686C104 |
| GVI | ISHARES TR | 2,675 | $285K | 0.0% | $106.68 | — | — | — | 464288612 |
| RYZ | RYERSON HLDG CORP | 12,623 | $284K | 0.0% | $22.48 | — | — | — | 783754104 |
| IBP | INSTALLED BLDG PRODS INC | 1,070 | $284K | 0.0% | $265.15 | — | — | — | 45780R101 |
| VC | VISTEON CORP | 3,057 | $279K | 0.0% | $91.11 | — | — | — | 92839U206 |
| — | GRANITE CONSTR INC | 10,320,000 | $271K | 0.0% | $0.03 | — | — | — | 387328AD9 |
| ZYME | ZYMEWORKS INC | 10,602 | $265K | 0.0% | $25.04 | — | — | — | 98985Y108 |
| CMCL | CALEDONIA MNG CORP | 11,446 | $259K | 0.0% | $22.59 | — | — | — | G1757E113 |
| WERN | WERNER ENTERPRISES INC | 8,317 | $245K | 0.0% | $29.41 | — | — | — | 950755108 |
| CSGS | CSG SYS INTL INC | 3,000 | $240K | 0.0% | $79.94 | — | — | — | 126349109 |
| LW | LAMB WESTON HLDGS INC | 5,623 | $238K | 0.0% | $42.26 | — | — | — | 513272104 |
| AGL | AGILON HEALTH INC | 30,040 | $238K | 0.0% | $7.91 | — | — | — | 00857U206 |
| HNRG | HALLADOR ENERGY COMPANY | 14,556 | $237K | 0.0% | $16.28 | — | — | — | 40609P105 |
| SAIL | SAILPOINT INC | 17,704 | $234K | 0.0% | $13.24 | — | — | — | 78781J109 |
| TAYD | TAYLOR DEVICES INC | 4,033 | $230K | 0.0% | $57.00 | — | — | — | 877163105 |
| NJR | NEW JERSEY RES CORP | 4,118 | $226K | 0.0% | $54.92 | — | — | — | 646025106 |
| TSN | TYSON FOODS INC | 3,464 | $222K | 0.0% | $64.07 | — | — | — | 902494103 |
| — | WAYFAIR INC | 12,540,000 | $219K | 0.0% | $0.02 | — | — | — | 94419LAR2 |
| PKST | PEAKSTONE REALTY TRUST | 10,309 | $215K | 0.0% | $20.89 | — | — | — | 39818P799 |
| KMPR | KEMPER CORP | 6,947 | $212K | 0.0% | $30.56 | — | — | — | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $211K | 0.0% | $330.63 | — | — | — | 398905109 |
| DERM | JOURNEY MED CORP | 44,898 | $211K | 0.0% | $4.69 | — | — | — | 48115J109 |
| GPGI | GPGI INC | 12,234 | $209K | 0.0% | $17.10 | — | — | — | 20459V105 |
| ENPH | ENPHASE ENERGY INC | 5,495 | $208K | 0.0% | $37.81 | — | — | — | 29355A107 |
| — | ASCENDIS PHARMA A/S | 13,930,000 | $205K | 0.0% | $0.01 | — | — | — | 04351PAD3 |
| AXON | AXON ENTERPRISE INC | 481 | $204K | 0.0% | $424.69 | — | — | — | 05464C101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,364 | $201K | 0.0% | $21.44 | — | — | — | 23954D109 |
| INTR | INTER & CO INC | 22,803 | $182K | 0.0% | $7.96 | — | — | — | G4R20B107 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,472 | $179K | 0.0% | $14.32 | — | — | — | 52603A208 |
| ANGX | ANGEL STUDIOS INC | 57,199 | $174K | 0.0% | $3.05 | — | — | — | 034948109 |
| ACHR | ARCHER AVIATION INC | 33,344 | $172K | 0.0% | $5.17 | — | — | — | 03945R102 |
| GRAB | GRAB HOLDINGS LIMITED | 44,947 | $165K | 0.0% | $3.66 | — | — | — | G4124C109 |
| — | ADVANCED ENERGY INDS | 6,740,000 | $162K | 0.0% | $0.02 | — | — | — | 007973AE0 |
| GOOS | CANADA GOOSE HLDGS INC | 14,613 | $160K | 0.0% | $10.97 | — | — | — | 135086106 |
| WKC | WORLD KINECT CORPORATION | 6,473 | $149K | 0.0% | $23.07 | — | — | — | 981475106 |
| — | ALPHATEC HLDGS INC | 14,708,000 | $146K | 0.0% | $0.01 | — | — | — | 02081GAB8 |
| — | AFFIRM HLDGS INC | 14,235,000 | $138K | 0.0% | $0.01 | — | — | — | 00827BAB2 |
| NRDS | NERDWALLET INC | 13,301 | $138K | 0.0% | $10.38 | — | — | — | 64082B102 |
| — | NCL CORP LTD | 14,061,000 | $137K | 0.0% | $0.01 | — | — | — | 62886HBD2 |
| — | LI AUTO INC | 13,661,000 | $137K | 0.0% | $0.01 | — | — | — | 50202MAB8 |
| FUBO | FUBOTV INC | 13,964 | $132K | 0.0% | $9.46 | — | — | — | 35953D401 |
| AIV | APARTMENT INVT & MGMT CO | 32,276 | $131K | 0.0% | $4.07 | — | — | — | 03748R747 |
| SIGA | SIGA TECHNOLOGIES INC | 24,519 | $131K | 0.0% | $5.35 | — | — | — | 826917106 |
| — | PEBBLEBROOK HOTEL TR | 13,287,000 | $130K | 0.0% | $0.01 | — | — | — | 70509VAA8 |
| KROS | KEROS THERAPEUTICS INC | 11,705 | $129K | 0.0% | $11.04 | — | — | — | 492327101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,783 | $124K | 0.0% | $5.98 | — | — | — | 98980F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,396 | $123K | 0.0% | $10.82 | — | — | — | 489398107 |
| — | AMERICAN WTR CAP CORP | 11,758,000 | $117K | 0.0% | $0.01 | — | — | — | 03040WBE4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,970 | $115K | 0.0% | $6.39 | — | — | — | 74587V107 |
| WK | WORKIVA INC | 1,911 | $114K | 0.0% | $59.63 | — | — | — | 98139A105 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.0% | $4.53 | — | — | CALL | 11777Q209 |
| III | INFORMATION SVCS GROUP INC | 25,451 | $97,732 | 0.0% | $3.84 | — | — | — | 45675Y104 |
| GME/WS | GAMESTOP CORP NEW | 24,745 | $95,518 | 0.0% | $3.86 | — | — | — | 36467W117 |
| RMAX | RE/MAX HLDGS INC | 16,537 | $95,253 | 0.0% | $5.76 | — | — | — | 75524W108 |
| LWLG | LIGHTWAVE LOGIC INC | 12,511 | $87,952 | 0.0% | $7.03 | — | — | — | 532275104 |
| YALA | YALLA GROUP LTD | 13,344 | $83,133 | 0.0% | $6.23 | — | — | — | 98459U103 |
| FPH | FIVE POINT HOLDINGS LLC | 16,237 | $78,587 | 0.0% | $4.84 | — | — | — | 33833Q106 |
| TASK | TASKUS INC | 10,967 | $73,589 | 0.0% | $6.71 | — | — | — | 87652V109 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $70,352 | 0.0% | $49.37 | — | — | — | 81369Y605 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,057 | $70,116 | 0.0% | $5.37 | — | — | — | 02128L106 |
| YEXT | YEXT INC | 13,648 | $52,408 | 0.0% | $3.84 | — | — | — | 98585N106 |
| — | INOTIV INC | 18,065,000 | $43,582 | 0.0% | $0.00 | — | — | — | 45783QAB6 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $40,022 | 0.0% | $0.01 | — | — | — | 84762LAZ8 |
| — | LUMENTUM HLDGS INC | 358,000 | $36,244 | 0.0% | $0.10 | — | — | — | 55024UAH2 |
| — | WORLD KINECT CORPORATION | 3,379,000 | $35,598 | 0.0% | $0.01 | — | — | — | 98149GAB6 |
| FSLY | FASTLY INC | 1,202 | $34,930 | 0.0% | $29.06 | — | — | — | 31188V100 |
| — | CHEESECAKE FACTORY INC | 3,304,000 | $32,635 | 0.0% | $0.01 | — | — | — | 163072AA9 |
| — | WISDOMTREE INC | 2,032,000 | $27,700 | 0.0% | $0.01 | — | — | — | 97717PAH7 |
| IVVD | INVIVYD INC | 20,933 | $27,213 | 0.0% | $1.30 | — | — | — | 00534A102 |
| — | PAR TECHNOLOGY CORP | 2,688,000 | $26,662 | 0.0% | $0.01 | — | — | — | 698884AC7 |
| — | JAZZ INVESTMENTS I LTD | 1,504,000 | $21,334 | 0.0% | $0.01 | — | — | — | 472145AH4 |
| VV | VANGUARD INDEX FDS | 112 | $19,312 | 0.0% | $172.43 | — | — | — | 922908637 |
| CHRS | COHERUS ONCOLOGY INC | 10,514 | $17,769 | 0.0% | $1.69 | — | — | — | 19249H103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 837,000 | $12,229 | 0.0% | $0.01 | — | — | — | 55405YAD2 |
| XTNT | XTANT MED HLDGS INC | 19,562 | $10,916 | 0.0% | $0.56 | — | — | — | 98420P308 |
| RPD | RAPID7 INC | 1,220 | $6,722 | 0.0% | $5.51 | — | — | — | 753422104 |
| ATEC | ALPHATEC HLDGS INC | 544 | $5,919 | 0.0% | $10.88 | — | — | — | 02081G201 |
| — | GRANITE CONSTR INC | 35,000 | $577 | 0.0% | $0.02 | — | — | — | 387328AF4 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 51,807 (-99.7%) | $2.462M (-99.7%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 3,911,519 (-56.9%) | $466M (-50.1%) | 0.7% | $119.22 | — | — | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 563,544 (-26.8%) | $650M (+150.0%) | 1.0% | $1154.29 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,814,830 (-12.5%) | $619M (+86.2%) | 0.9% | $341.02 | — | — | COM | 697435105 |
| AAPL | APPLE INC ⚠ | 8,134,497 (-1.2%) | $2.354B (+12.6%) | 3.6% | $289.36 | — | — | COM | 037833100 |
| MDT | MEDTRONIC PLC | 922,752 (-72.1%) | $72.19M (-74.8%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,677,045 (-38.4%) | $634M (-24.8%) | 1.0% | $377.75 | — | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 515,888 (-5.2%) | $373M (+100.5%) | 0.6% | $723.00 | — | — | COM | 038222105 |
| CRM | SALESFORCE INC | 296,761 (-74.7%) | $46.49M (-78.8%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| LLY | ELI LILLY & CO | 694,293 (-3.3%) | $833M (+26.1%) | 1.3% | $1199.43 | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 1,843,591 (-43.3%) | $237M (-39.5%) | 0.4% | $128.50 | — | — | COM | 58933Y105 |
| SLB | SLB LIMITED | 5,643,969 (-28.2%) | $262M (-35.0%) | 0.4% | $46.49 | — | — | COM STK | 806857108 |
| APH | AMPHENOL CORP | 3,047,437 (-4.1%) | $537M (+33.8%) | 0.8% | $176.32 | — | — | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 975,420 (-47.5%) | $188M (-40.5%) | 0.3% | $193.22 | — | — | COM | 46266C105 |
| ASML | ASML HLDG NV | 286,185 (-15.7%) | $569M (+26.9%) | 0.9% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200,350 (-2.2%) | $394M (-23.4%) | 0.6% | $123.11 | — | — | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,417,529 (-1.8%) | $176M (-38.4%) | 0.3% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 689,886 (-47.2%) | $78.38M (-57.9%) | 0.1% | $113.61 | — | — | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 1,625,073 (-4.9%) | $645M (+18.7%) | 1.0% | $397.17 | — | — | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 392,422 (-81.8%) | $117M (-45.4%) | 0.2% | $297.89 | — | — | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 421,533 (-33.2%) | $172M (-36.0%) | 0.3% | $407.26 | — | — | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 2,870,698 (-19.7%) | $421M (-18.5%) | 0.6% | $146.64 | — | — | COM | 742718109 |
| CRH | CRH PLC | 1,421,370 (-39.2%) | $152M (-38.0%) | 0.2% | $107.00 | — | — | ORD | G25508105 |
| INTC | INTEL CORP | 1,054,015 (-25.1%) | $147M (+137.0%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,984,934 (-5.3%) | $271M (-23.7%) | 0.4% | $136.72 | — | — | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 553,755 (-24.1%) | $240M (+53.9%) | 0.4% | $433.33 | — | — | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 561,308 (-25.4%) | $152M (-35.1%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 36,188 (-97.1%) | $2.626M (-96.9%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| BAC | BANK OF AMER CORP | 10,817,203 (-2.5%) | $616M (+14.0%) | 0.9% | $56.98 | — | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 520,103 (-1.6%) | $216M (+51.2%) | 0.3% | $415.63 | — | — | COM | 91324P102 |
| NICE | NICE LTD | 25,941 (-96.2%) | $2.357M (-96.9%) | 0.0% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| MGA | MAGNA INTL INC | 72,143 (-94.8%) | $4.739M (-93.9%) | 0.0% | $65.69 | — | — | COM | 559222401 |
| KVUE | KENVUE INC | 116,957 (-97.3%) | $2.235M (-97.0%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| TTE | TOTALENERGIES SE | 2,302,845 (-13.4%) | $179M (-28.1%) | 0.3% | $77.70 | — | — | ACT | F92124100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 842,895 (-6.0%) | $316M (+27.0%) | 0.5% | $375.32 | — | — | COM | 127387108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,970,225 (-41.1%) | $360M (+22.6%) | 0.5% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| POR | PORTLAND GEN ELEC CO | 152,826 (-89.0%) | $7.921M (-89.2%) | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| AEE | AMEREN CORP | 722,342 (-45.8%) | $81.65M (-44.2%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| NKE | NIKE INC | 1,181,832 (-43.0%) | $48.51M (-55.7%) | 0.1% | $41.05 | — | — | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,823 (-92.2%) | $5.999M (-90.7%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 435,931 (-44.3%) | $145M (+65.5%) | 0.2% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| PDD | PDD HOLDINGS INC | 330,557 (-58.9%) | $25.21M (-69.3%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,063,855 (-44.7%) | $61.3M (-47.5%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| FOXA | FOX CORP | 599,746 (-59.5%) | $31.28M (-63.9%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| ACM | AECOM | 11,282 (-98.3%) | $787K (-98.6%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| COHR | COHERENT CORP | 430,945 (-13.8%) | $170M (+42.8%) | 0.3% | $394.47 | — | — | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,287 (-56.2%) | $46.34M (-51.3%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| MMM | 3M CO | 89,548 (-79.4%) | $14.5M (-77.0%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| OMCL | OMNICELL COM | 23,060 (-98.4%) | $957K (-98.0%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| COP | CONOCOPHILLIPS | 1,379,431 (-4.8%) | $143M (-25.0%) | 0.2% | $103.96 | — | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 313,571 (-48.7%) | $56.73M (-43.8%) | 0.1% | $180.91 | — | — | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,288,989 (-14.0%) | $195M (-18.5%) | 0.3% | $151.50 | — | — | COM | 872540109 |
| CPB | THE CAMPBELLS COMPANY | 839,398 (-69.5%) | $18.69M (-69.5%) | 0.0% | $22.27 | — | — | COM | 134429109 |
| ALL | ALLSTATE CORP | 597,802 (-32.0%) | $142M (-22.0%) | 0.2% | $237.94 | — | — | COM | 020002101 |
| SNPS | SYNOPSYS INC | 257,278 (-34.0%) | $115M (-25.8%) | 0.2% | $446.07 | — | — | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 183,106 (-51.1%) | $27.23M (-59.3%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 101,033 (-85.8%) | $5.959M (-86.0%) | 0.0% | $58.98 | — | — | ETF SHS | 92206C706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 744,854 (-38.4%) | $74.63M (-32.3%) | 0.1% | $100.19 | — | — | SHS | G25839104 |
| RGA | REINSURANCE GROUP AMER INC | 23,174 (-88.2%) | $4.928M (-87.7%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| DELL | DELL TECHNOLOGIES INC | 145,376 (-15.1%) | $62.72M (+123.1%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 454,693 (-50.8%) | $30.15M (-52.8%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599,487 (-28.2%) | $130M (-20.4%) | 0.2% | $216.60 | — | — | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 106,070 (-55.1%) | $28.69M (-53.4%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,134,093 (-7.2%) | $569M (-5.3%) | 0.9% | $501.36 | — | — | COM | 883556102 |
| SHEL | SHELL PLC | 660,042 (-25.5%) | $51.18M (-37.9%) | 0.1% | $77.54 | — | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 61,863 (-7.3%) | $123M (+33.3%) | 0.2% | $1981.95 | — | — | COM | 199908104 |
| EAGL | 2023 ETF SERIES TRUST ⚠ | 476,933 (-67.7%) | $15.34M (-65.8%) | 0.0% | $32.17 | — | — | ETF SHS | 88339Y102 |
| DIS | DISNEY WALT CO | 684,219 (-30.7%) | $65.86M (-30.8%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 160,051 (-49.9%) | $25.98M (-52.9%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,516,945 (-6.6%) | $253M (-10.2%) | 0.4% | $166.67 | — | — | COM | 571748102 |
| DHR | DANAHER CORP DEL | 1,870,168 (-7.8%) | $356M (-7.4%) | 0.5% | $190.48 | — | — | COM | 235851102 |
| GIL | GILDAN ACTIVEWEAR INC | 22,305 (-95.8%) | $1.151M (-96.1%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 901,271 (-1.5%) | $86.5M (-24.7%) | 0.1% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| QLTY | GMO ETF TRUST ⚠ | 1,603,042 (-38.3%) | $66.72M (-29.0%) | 0.1% | $41.62 | — | — | US QUALITY ETF | 90139K100 |
| SNDK | SANDISK CORP | 16,318 (-3.5%) | $37.1M (+245.2%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,078 (-56.6%) | $37.22M (-41.4%) | 0.1% | $391.45 | — | — | CL A | 942749102 |
| FLEX | FLEX LTD | 334,373 (-22.5%) | $54.19M (+91.8%) | 0.1% | $162.07 | — | — | ORD | Y2573F102 |
| CRUS | CIRRUS LOGIC INC | 71,591 (-71.3%) | $10.63M (-70.6%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| ARGX | ARGENX SE | 131,996 (-1.0%) | $122M (+25.8%) | 0.2% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,882 (-82.3%) | $4.409M (-84.1%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| ING | ING GROEP N.V. | 90,189 (-90.8%) | $2.83M (-88.9%) | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| AON | AON PLC | 1,122,874 (-7.8%) | $372M (-5.2%) | 0.6% | $331.69 | — | — | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 1,339,600 (-3.4%) | $299M (-6.3%) | 0.5% | $222.88 | — | — | COM | 94106L109 |
| IVV | ISHARES TR | 280,547 (-3.6%) | $210M (+10.5%) | 0.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| TRGP | TARGA RES CORP | 26,554 (-75.1%) | $7.12M (-73.4%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| MLI | MUELLER INDS INC | 110,334 (-63.2%) | $13.56M (-59.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,549 (-97.0%) | $822K (-96.0%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 82,366 (-32.2%) | $83.3M (-19.0%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| AHCO | ADAPTHEALTH CORP | 43,980 (-97.4%) | $458K (-97.7%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| OSK | OSHKOSH CORP | 179,142 (-43.3%) | $27.49M (-40.9%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| FCX | FREEPORT MCMORAN INC | 131,594 (-71.6%) | $8.276M (-69.6%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 1,672,347 (-17.1%) | $153M (-10.9%) | 0.2% | $91.68 | — | — | COM | 194162103 |
| SAN | BANCO SANTANDER SA | 8,200,758 (-2.2%) | $113M (+19.6%) | 0.2% | $13.80 | — | — | ADR | 05964H105 |
| TEL | TE CONNECTIVITY PLC | 407,207 (-15.3%) | $82.1M (-18.3%) | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 127,587 (-26.4%) | $145M (+14.5%) | 0.2% | $1132.89 | — | — | COM | 911363109 |
| TDC | TERADATA CORP DEL | 54,368 (-92.9%) | $1.884M (-90.4%) | 0.0% | $34.65 | — | — | COM | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 388,085 (-26.1%) | $23.55M (-42.5%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| RNR | RENAISSANCERE HLDGS LTD | 26,716 (-68.2%) | $8.466M (-66.1%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| CTVA | CORTEVA INC | 357,197 (-35.7%) | $30.25M (-35.0%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| TCOM | TRIP COM GROUP LTD | 478,355 (-32.4%) | $19.06M (-45.9%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 559,523 (-15.3%) | $74.15M (-17.0%) | 0.1% | $132.52 | — | — | COM | 416515104 |
| NVMI | NOVA LTD | 5,888 (-86.0%) | $3.197M (-82.5%) | 0.0% | $542.94 | — | — | COM | M7516K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,528 (-98.0%) | $250K (-98.3%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| MSI | MOTOROLA SOLUTIONS INC | 176,783 (-13.0%) | $73.42M (-16.7%) | 0.1% | $415.29 | — | — | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 795,503 (-17.4%) | $70.55M (-17.1%) | 0.1% | $88.68 | — | — | COM SHS | 92338C103 |
| ETR | ENTERGY CORP NEW | 190,270 (-41.1%) | $21.85M (-39.8%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| PLD | PROLOGIS INC. | 312,556 (-26.7%) | $42.34M (-24.9%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 324,661 (-17.4%) | $90.91M (-13.3%) | 0.1% | $280.00 | — | — | COM SHS | 504922105 |
| SLDE | SLIDE INS HLDGS INC | 77,182 (-90.9%) | $1.495M (-90.2%) | 0.0% | $19.37 | — | — | COM | 831349105 |
| PYPL | PAYPAL HLDGS INC | 264,988 (-50.7%) | $11.44M (-53.0%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 1,114,178 (-7.4%) | $140M (-8.3%) | 0.2% | $126.00 | — | — | COM | 46982L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 392,528 (-5.4%) | $67.95M (+22.7%) | 0.1% | $173.12 | — | — | SPONSORED ADS | 45857P806 |
| MCK | MCKESSON CORP | 52,394 (-11.9%) | $39.59M (-23.1%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| THO | THOR INDS INC | 39,884 (-78.4%) | $2.998M (-79.7%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| T | AT&T INC | 526,532 (-32.2%) | $10.9M (-51.6%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| HPQ | HP INC | 1,372,665 (-36.4%) | $30.12M (-27.3%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| CVX | CHEVRON CORPORATION | 187,632 (-7.8%) | $31.1M (-26.1%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| FROG | JFROG LTD | 1,006,961 (-41.3%) | $91.51M (+13.6%) | 0.1% | $90.88 | — | — | ORD SHS | M6191J100 |
| SE | SEA LTD | 28,976 (-82.3%) | $2.777M (-79.5%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 78,744 (-73.7%) | $4.674M (-69.2%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| TD | TORONTO DOMINION BK ONT | 593,563 (-10.9%) | $72.1M (+15.9%) | 0.1% | $121.46 | — | — | COM NEW | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,362 (-81.3%) | $2.401M (-79.7%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| NUE | NUCOR CORP | 2,900 (-94.9%) | $646K (-93.3%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,490 (-73.4%) | $2.527M (-77.2%) | 0.0% | $112.38 | — | — | COM | 962879102 |
| VET | VERMILION ENERGY INC | 1,339,633 (-11.5%) | $12.52M (-40.0%) | 0.0% | $9.35 | — | — | COM | 923725105 |
| KMB | KIMBERLY-CLARK CORP | 38,779 (-70.3%) | $4.257M (-66.2%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,310,575 (-34.0%) | $11.86M (-40.4%) | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| NU | NU HLDGS LTD | 2,367,000 (-13.9%) | $31.62M (-19.9%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 846,050 (-52.5%) | $10.91M (-41.6%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| PAYX | PAYCHEX INC | 357,343 (-23.2%) | $35.14M (-18.0%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 197,564 (-7.3%) | $49.39M (+17.4%) | 0.1% | $249.98 | — | — | COM | 874054109 |
| G | GENPACT LIMITED | 512,330 (-8.8%) | $14.09M (-32.7%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| IBN | ICICI BANK LIMITED | 3,138,547 (-3.6%) | $91.11M (+8.1%) | 0.1% | $29.03 | — | — | ADR | 45104G104 |
| ENS | ENERSYS | 10,694 (-79.7%) | $2.5M (-72.6%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| WFC | WELLS FARGO & CO | 420,313 (-19.1%) | $34.73M (-16.0%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| WDAY | WORKDAY INC | 5,351 (-90.4%) | $655K (-91.0%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| DLB | DOLBY LABORATORIES INC | 317,149 (-18.1%) | $16.68M (-28.3%) | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| ROKU | ROKU INC | 18,843 (-80.4%) | $2.603M (-71.4%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 298,660 (-8.4%) | $8.643M (-42.5%) | 0.0% | $28.94 | — | — | COM | L44385109 |
| HG | HAMILTON INSURANCE GROUP LTD | 736,115 (-29.9%) | $24.98M (-20.2%) | 0.0% | $33.94 | — | — | CL B | G42706104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 208,494 (-18.1%) | $23.51M (-21.1%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| OVV | OVINTIV INC | 129,675 (-41.3%) | $6.827M (-47.9%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| CME | CME GROUP INC | 12,082 (-59.6%) | $2.668M (-69.8%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 11,967 (-69.1%) | $2.007M (-75.3%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| TER | TERADYNE INC | 496,498 (-40.3%) | $240M (-2.5%) | 0.4% | $483.84 | — | — | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,174 (-69.7%) | $2.085M (-74.5%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| SYY | SYSCO CORP | 66,509 (-59.3%) | $5.559M (-52.3%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| HAL | HALLIBURTON CO | 440,468 (-18.4%) | $14.95M (-29.0%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| PNFP | PINNACLE FINL PARTNERS INC | 210,256 (-33.5%) | $21.21M (-22.1%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| HMY | HARMONY GOLD MNG LTD | 2,624,320 (-12.1%) | $39.92M (-13.0%) | 0.1% | $15.21 | — | — | SPONSORED ADR | 413216300 |
| SHW | SHERWIN WILLIAMS CO | 54,225 (-29.2%) | $18.67M (-24.0%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 478,984 (-50.2%) | $9.426M (-38.4%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| GILD | GILEAD SCIENCES INC | 284,948 (-4.9%) | $36M (-13.8%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 553 (-94.6%) | $300K (-95.1%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| CW | CURTISS WRIGHT CORP | 87,526 (-1.6%) | $66.32M (+9.4%) | 0.1% | $757.76 | — | — | COM | 231561101 |
| MS | MORGAN STANLEY | 214,414 (-9.8%) | $44.82M (+14.6%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 55,920 (-50.1%) | $5.552M (-50.5%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| IJR | ISHARES TR | 264,731 (-2.4%) | $39.26M (+16.5%) | 0.1% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| RELX | RELX PLC | 3,008,847 (-1.0%) | $95.29M (-5.5%) | 0.1% | $31.67 | — | — | SPONSORED ADR | 759530108 |
| QRVO | QORVO INC | 106,417 (-46.3%) | $9.926M (-35.3%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| EQH | EQUITABLE HLDGS INC | 884,177 (-2.0%) | $38.8M (+15.8%) | 0.1% | $43.88 | — | — | COM | 29452E101 |
| INCY | INCYTE CORP | 136,684 (-37.8%) | $15.49M (-25.1%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| BA | BOEING CO | 545,456 (-3.8%) | $118M (+4.6%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| PRLB | PROTO LABS INC | 7,086 (-92.9%) | $578K (-89.8%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| XYL | XYLEM INC | 700,169 (-4.7%) | $82.77M (-5.7%) | 0.1% | $118.21 | — | — | COM | 98419M100 |
| COKE | COCA COLA CONS INC | 10,404 (-71.1%) | $1.986M (-71.2%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| SBAC | SBA COMMUNICATIONS CORP | 89,892 (-25.4%) | $15.86M (-23.5%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| FINV | FINVOLUTION GROUP | 402,029 (-71.4%) | $1.926M (-71.4%) | 0.0% | $4.79 | — | — | SPONSORED ADS | 31810T101 |
| SARO | STANDARDAERO INC | 65,549 (-74.8%) | $1.961M (-70.8%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| RH | RH | 23,430 (-62.0%) | $3.86M (-55.2%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| QCOM | QUALCOMM INC | 1,797,119 (-29.3%) | $332M (+1.4%) | 0.5% | $184.79 | — | — | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,717 (-93.9%) | $354K (-92.9%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,434 (-10.7%) | $47.41M (+10.7%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| LOW | LOWES COS INC | 108,657 (-10.0%) | $23.96M (-16.0%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| EFXT | ENERFLEX LTD | 144,214 (-62.3%) | $3.538M (-55.8%) | 0.0% | $24.53 | — | — | COM | 29269R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,157 (-15.2%) | $17.98M (-19.7%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| RAMP | LIVERAMP HLDGS INC | 10,311 (-94.3%) | $388K (-91.9%) | 0.0% | $37.64 | — | — | COM | 53815P108 |
| IJH | ISHARES TR | 548,802 (-2.3%) | $42.32M (+11.6%) | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 590,814 (-7.8%) | $75.57M (+6.2%) | 0.1% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 4,150 (-67.4%) | $3.056M (-58.4%) | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| SBH | SALLY BEAUTY HLDGS INC | 13,545 (-95.8%) | $192K (-95.7%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| CPAY | CORPAY INC | 125,764 (-20.7%) | $41.91M (-9.2%) | 0.1% | $333.27 | — | — | COM SHS | 219948106 |
| MIDD | MIDDLEBY CORP | 138,691 (-6.2%) | $23.86M (+21.7%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| AXS | AXIS CAP HLDGS LTD | 113,578 (-29.8%) | $12.2M (-25.6%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| HRB | BLOCK H & R INC | 3,244,474 (-13.7%) | $124M (+3.5%) | 0.2% | $38.08 | — | — | COM | 093671105 |
| MEDP | MEDPACE HLDGS INC | 15,382 (-40.0%) | $8.146M (-33.8%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| BCO | BRINKS CO | 7,366 (-83.8%) | $696K (-85.2%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| CAI | CARIS LIFE SCIENCES INC | 81,736 (-73.3%) | $1.457M (-73.4%) | 0.0% | $17.82 | — | — | COM | 142152107 |
| TFX | TELEFLEX INCORPORATED | 1,906 (-94.6%) | $242K (-94.3%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| LIN | LINDE PLC | 633,622 (-3.3%) | $329M (+1.2%) | 0.5% | $518.96 | — | — | SHS | G54950103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,178 (-87.4%) | $730K (-84.5%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,438 (-10.5%) | $4.096M (-49.2%) | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,208,355 (-10.1%) | $81.97M (+5.0%) | 0.1% | $25.55 | — | — | COM | 006212104 |
| CART | MAPLEBEAR INC | 352,827 (-35.6%) | $16.71M (-18.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,701 (-23.5%) | $18.41M (-16.9%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| HD | HOME DEPOT INC ⚠ | 502,963 (-8.6%) | $177M (-2.0%) | 0.3% | $352.68 | — | — | COM | 437076102 |
| BLBD | BLUE BIRD CORP | 265,456 (-12.7%) | $20.96M (+21.3%) | 0.0% | $78.96 | — | — | COM | 095306106 |
| SON | SONOCO PRODS CO | 5,374 (-92.6%) | $303K (-92.3%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| HQY | HEALTHEQUITY INC | 275,693 (-19.2%) | $24.9M (-12.7%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| FAF | FIRST AMERN FINL CORP | 155,743 (-34.4%) | $10.68M (-25.3%) | 0.0% | $68.59 | — | — | COM | 31847R102 |
| DIOD | DIODES INC | 135,612 (-17.6%) | $14.84M (+32.0%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| W | WAYFAIR INC | 6,903 (-87.3%) | $638K (-84.4%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| DRD | DRDGOLD LIMITED | 49,430 (-67.8%) | $1.053M (-76.7%) | 0.0% | $21.30 | — | — | SPON ADR REPSTG | 26152H301 |
| EVER | EVERQUOTE INC | 463,403 (-6.6%) | $11.02M (+44.2%) | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| MTZ | MASTEC INC | 1,244 (-89.7%) | $518K (-86.7%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| EPAM | EPAM SYS INC | 24,732 (-37.1%) | $1.962M (-63.1%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| CSL | CARLISLE COS INC | 166,339 (-12.8%) | $60.34M (-5.1%) | 0.1% | $362.75 | — | — | COM | 142339100 |
| SANM | SANMINA CORP | 27,779 (-4.9%) | $7.03M (+85.6%) | 0.0% | $253.08 | — | — | COM | 801056102 |
| WBS | WEBSTER FINL CORP | 6,685 (-87.6%) | $511K (-86.3%) | 0.0% | $76.42 | — | — | COM | 947890109 |
| NEU | NEWMARKET CORP | 1,244 (-80.6%) | $984K (-76.1%) | 0.0% | $791.24 | — | — | COM | 651587107 |
| CVS | CVS HEALTH CORP | 204,600 (-18.8%) | $21.17M (+17.0%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| OPLN | OPENLANE INC | 124,235 (-55.8%) | $5.123M (-37.5%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| CNH | CNH INDL N V | 62,844 (-81.6%) | $706K (-81.2%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| NDSN | NORDSON CORP | 17,457 (-43.9%) | $5.267M (-36.4%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 69,002 (-46.2%) | $3.479M (-46.2%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| NTB | BANK OF N T BUTTERFIELD & SO | 97,090 (-41.9%) | $5.777M (-34.1%) | 0.0% | $59.50 | — | — | SHS NEW | G0772R208 |
| SCHX | SCHWAB STRATEGIC TR | 9,000 (-92.9%) | $265K (-91.9%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| TEAM | ATLASSIAN CORPORATION | 14,027 (-76.5%) | $1.091M (-73.2%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| SRE | SEMPRA | 6,894 (-81.4%) | $639K (-82.2%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| EQT | EQT CORP | 78,772 (-29.8%) | $4.188M (-41.3%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,743,598 (-9.6%) | $36.69M (+8.7%) | 0.1% | $21.04 | — | — | COM | 617468103 |
| RMBS | RAMBUS INC DEL | 87,304 (-14.2%) | $11.59M (+32.5%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| PRU | PRUDENTIAL FINL INC | 31,392 (-50.4%) | $3.388M (-45.2%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| MKSI | MKS INC. | 13,130 (-1.3%) | $5.84M (+91.0%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| LGN | LEGENCE CORP | 83,523 (-52.3%) | $7.119M (-28.0%) | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| SFD | SMITHFIELD FOODS INC | 157,519 (-33.1%) | $3.821M (-42.0%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| EXEL | EXELIXIS INC | 343,029 (-7.9%) | $18.66M (+16.8%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| NOMD | NOMAD FOODS LTD | 34,562 (-89.0%) | $378K (-87.5%) | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| DOO | BRP INC | 135,821 (-10.7%) | $8.288M (-24.2%) | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,013,942 (-3.6%) | $40.96M (-6.0%) | 0.1% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| ACIW | ACI WORLDWIDE INC | 27,037 (-72.2%) | $1.36M (-65.9%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| IWB | ISHARES TR | 1,353 (-84.8%) | $554K (-82.5%) | 0.0% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| STEP | STEPSTONE GROUP INC | 320,853 (-3.5%) | $13.27M (-16.3%) | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| BKE | BUCKLE INC | 294,163 (-1.2%) | $12.41M (-17.2%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| WFRD | WEATHERFORD INTL PLC | 16,710 (-59.8%) | $1.362M (-65.4%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| KDP | KEURIG DR PEPPER INC | 640,836 (-8.8%) | $20.97M (+13.4%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| — | ABRDN EMERGING MARKETS EX CH | 1,101,112 (-1.1%) | $10.57M (+30.3%) | 0.0% | $9.60 | — | — | COM | 00301W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,859 (-57.3%) | $2.11M (-53.5%) | 0.0% | $106.25 | — | — | SPONS ADS REP | 191241108 |
| BKR | BAKER HUGHES COMPANY | 55,769 (-38.1%) | $3.095M (-43.7%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| THRM | GENTHERM INC | 126,521 (-47.6%) | $4.316M (-35.7%) | 0.0% | $34.11 | — | — | COM | 37253A103 |
| BBIO | BRIDGEBIO PHARMA INC | 24,000 (-57.1%) | $1.788M (-57.0%) | 0.0% | $74.48 | — | — | PUT | 10806X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,555 (-75.0%) | $768K (-75.4%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| VMI | VALMONT INDS INC | 662 (-90.3%) | $382K (-86.0%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 241,415 (-10.0%) | $27.77M (+9.2%) | 0.0% | $115.04 | — | — | COM | 136069101 |
| MITK | MITEK SYS INC | 29,813 (-86.2%) | $600K (-79.4%) | 0.0% | $20.13 | — | — | COM NEW | 606710200 |
| — | WESTERN DIGITAL CORP | 5,500,000 (-87.5%) | $927K (-70.7%) | 0.0% | $0.17 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| SBSW | SIBANYE STILLWATER LTD | 153,816 (-46.3%) | $1.306M (-63.0%) | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| SF | STIFEL FINL CORP | 90,386 (-21.4%) | $6.306M (-25.8%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| FXI | ISHARES TR | 33,218 (-63.2%) | $1.049M (-67.6%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| VIAV | VIAVI SOLUTIONS INC | 237,053 (-14.0%) | $11.32M (+23.5%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| PDS | PRECISION DRILLING CORP | 4,655 (-81.7%) | $357K (-85.7%) | 0.0% | $76.72 | — | — | COM NEW | 74022D407 |
| APTV | APTIV PLC | 5,967 (-83.4%) | $366K (-85.3%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| FERG | FERGUSON ENTERPRISES INC | 8,152 (-53.1%) | $1.935M (-52.3%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 101,259 (-38.5%) | $2.418M (-46.7%) | 0.0% | $23.88 | — | — | COM | 248019101 |
| VEEV | VEEVA SYS INC | 19,640 (-38.3%) | $3.486M (-37.7%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| CUBE | CUBESMART | 229,243 (-25.1%) | $9.117M (-18.7%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,510 (-82.7%) | $498K (-80.8%) | 0.0% | $76.43 | — | — | COM | 894164102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 72,906 (-7.1%) | $3.804M (-34.8%) | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,570,358 (-9.8%) | $24.62M (+8.8%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| AIZ | ASSURANT INC | 42,859 (-2.2%) | $11.51M (+20.6%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| CVSA | COVISTA INC | 69,759 (-24.4%) | $8.696M (-18.3%) | 0.0% | $124.66 | — | — | COM | 00737L103 |
| EXLS | EXLSERVICE HLDGS INC | 32,970 (-64.0%) | $853K (-69.4%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| RUN | SUNRUN INC | 24,884 (-85.1%) | $333K (-85.3%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,765 (-83.6%) | $547K (-77.5%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| LCID | LUCID GROUP INC | 157,179 (-48.4%) | $1.052M (-63.8%) | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| MSA | MSA SAFETY INC | 94,800 (-15.5%) | $16.55M (-10.0%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 310,819 (-13.6%) | $21.07M (+9.4%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| QGEN | QIAGEN NV | 36,510 (-54.8%) | $1.418M (-56.2%) | 0.0% | $38.84 | — | — | ORD SHARES | N72482156 |
| FPS | FORGENT POWER SOLUTIONS INC | 96,356 (-21.2%) | $5.382M (+50.4%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| WOLF | WOLFSPEED INC | 262 (-99.8%) | $12,642 (-99.3%) | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| CAAP | CORPORACION AMER ARPTS S A | 33,403 (-67.7%) | $841K (-67.9%) | 0.0% | $25.18 | — | — | COM | L1995B107 |
| VNT | VONTIER CORPORATION | 67,761 (-35.8%) | $1.965M (-47.5%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| CDE | COEUR MNG INC | 213,991 (-23.7%) | $3.492M (-33.7%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| SBUX | STARBUCKS CORP | 151,690 (-1.0%) | $15.5M (+12.9%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| IEMG | ISHARES INC | 144,877 (-1.3%) | $12M (+17.2%) | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| ELMD | ELECTROMED INC | 93,472 (-1.8%) | $3.954M (+77.4%) | 0.0% | $42.30 | — | — | COM | 285409108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,054 (-89.7%) | $172K (-90.9%) | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| TLS | TELOS CORP MD | 22,813 (-94.7%) | $105K (-94.2%) | 0.0% | $4.60 | — | — | COM | 87969B101 |
| CVLT | COMMVAULT SYS INC | 15,978 (-68.7%) | $2.265M (-43.0%) | 0.0% | $141.73 | — | — | COM | 204166102 |
| JXN | JACKSON FINANCIAL INC | 38,394 (-27.8%) | $3.931M (-30.0%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| NUS | NU SKIN ENTERPRISES INC | 137,995 (-58.3%) | $729K (-69.7%) | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| FNV | FRANCO NEV CORP | 24,898 (-9.6%) | $5.19M (-23.9%) | 0.0% | $208.45 | — | — | COM | 351858105 |
| GMED | GLOBUS MED INC | 103,160 (-9.1%) | $8.151M (-16.6%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| SHC | SOTERA HEALTH CO | 57,078 (-68.8%) | $1.013M (-61.4%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| XEL | XCEL ENERGY INC | 49,811 (-29.3%) | $4M (-28.5%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 22,460 (-43.0%) | $2.717M (-37.0%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| ABM | ABM INDS INC | 134,466 (-31.3%) | $5.949M (-21.1%) | 0.0% | $44.24 | — | — | COM | 000957100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 476,311 (-10.3%) | $4.454M (-26.3%) | 0.0% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| APP | APPLOVIN CORP | 15,743 (-4.5%) | $8.111M (+23.6%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| CRAI | CRA INTL INC | 3,497 (-72.2%) | $498K (-75.6%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| BBY | BEST BUY INC | 18,403 (-59.6%) | $1.396M (-52.3%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| CHDN | CHURCHILL DOWNS INC | 3,215 (-84.1%) | $288K (-84.1%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| SONY | SONY GROUP CORP | 159,597 (-30.1%) | $3.202M (-32.2%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| RNW | RENEW ENERGY GLOBAL PLC | 246,793 (-63.1%) | $1.542M (-49.6%) | 0.0% | $6.25 | — | — | CL A SHS | G7500M104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 263,583 (-54.4%) | $1.463M (-50.8%) | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| PEGA | PEGASYSTEMS INC | 115,900 (-1.0%) | $3.474M (-30.3%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| CRMD | CORMEDIX INC | 20,000 (-91.8%) | $157K (-90.5%) | 0.0% | $7.85 | — | — | COM | 21900C308 |
| MTW | MANITOWOC CO INC | 10,834 (-92.1%) | $150K (-90.6%) | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| MAT | MATTEL INC | 77,414 (-55.1%) | $1.075M (-57.1%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| OFRM | ONCE UPON A FARM PBC | 125,394 (-48.1%) | $2.568M (-35.0%) | 0.0% | $20.48 | — | — | COM | 68237F108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,928 (-52.1%) | $1.376M (-50.1%) | 0.0% | $15.13 | — | — | COM | 199333105 |
| IHS | IHS HOLDING LIMITED | 123,464 (-57.5%) | $1.017M (-57.4%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| HTO | H2O AMERICA | 17,086 (-57.9%) | $1.038M (-56.4%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| GTES | GATES INDL CORP PLC | 351,886 (-6.5%) | $9.842M (+15.7%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,071 (-40.2%) | $3.349M (-28.5%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 348,502 (-5.0%) | $30.18M (+4.5%) | 0.0% | $86.61 | — | — | COM | 13646K108 |
| GAU | GALIANO GOLD INC | 349,916 (-54.5%) | $654K (-66.1%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,759 (-67.4%) | $760K (-62.7%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| HNGE | HINGE HEALTH INC | 44,159 (-30.7%) | $3.665M (+49.2%) | 0.0% | $83.00 | — | — | CL A | 433313103 |
| KO | COCA COLA CO | 3,863,144 (-6.1%) | $314M (+0.4%) | 0.5% | $81.27 | — | — | COM | 191216100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,240 (-41.8%) | $2.633M (-31.1%) | 0.0% | $42.31 | — | — | COM | 04911A107 |
| WULF | TERAWULF INC | 128,818 (-7.2%) | $3.182M (+58.9%) | 0.0% | $24.70 | — | — | COM | 88080T104 |
| TIGO | MILLICOM INTL CELLULAR S A | 86,119 (-3.0%) | $7.816M (+17.5%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| UBER | UBER TECHNOLOGIES INC | 1,292,380 (-1.5%) | $93.26M (-1.2%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| EQPT | EQUIPMENTSHARE COM INC | 161,347 (-24.1%) | $3.172M (-26.7%) | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| VCYT | VERACYTE INC | 45,617 (-4.1%) | $2.679M (+74.9%) | 0.0% | $58.73 | — | — | COM | 92337F107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 483,977 (-7.9%) | $8.039M (+16.6%) | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| CRL | CHARLES RIV LABS INTL INC | 22,241 (-1.7%) | $5.044M (+29.2%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| PCTY | PAYLOCITY HLDG CORP | 15,918 (-38.5%) | $1.664M (-40.5%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 3,029 (-66.9%) | $433K (-72.1%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| MDXG | MIMEDX GROUP INC | 141,060 (-66.5%) | $543K (-67.3%) | 0.0% | $3.85 | — | — | COM | 602496101 |
| ESTC | ELASTIC N V | 6,721 (-77.5%) | $383K (-74.3%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| WF | WOORI FINL GROUP INC | 24,618 (-34.1%) | $1.413M (-43.2%) | 0.0% | $57.40 | — | — | SPONSORED ADS | 981064108 |
| NATH | NATHANS FAMOUS INC | 6,857 (-60.4%) | $697K (-60.0%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,445 (-63.3%) | $801K (-56.6%) | 0.0% | $45.90 | — | — | COM | 022671101 |
| NOV | NOV INC | 65,015 (-45.5%) | $1.206M (-46.3%) | 0.0% | $18.55 | — | — | COM | 62955J103 |
| ALLE | ALLEGION PLC | 2,141 (-76.7%) | $301K (-77.5%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| CHEF | CHEFS WHSE INC | 52,096 (-22.2%) | $5.006M (+25.8%) | 0.0% | $96.10 | — | — | COM | 163086101 |
| CRGY | CRESCENT ENERGY COMPANY | 109,501 (-29.5%) | $1.075M (-48.7%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| ARM | ARM HOLDINGS PLC | 5,776 (-15.1%) | $2.048M (+98.9%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,200,037 (-7.4%) | $20.64M (-4.6%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,371 (-26.6%) | $15.4M (-6.1%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| CB | CHUBB LIMITED | 926,591 (-4.6%) | $316M (-0.3%) | 0.5% | $340.74 | — | — | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 29,329 (-33.3%) | $6.066M (-13.9%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| A | AGILENT TECHNOLOGIES INC | 641,892 (-15.2%) | $85.26M (-1.1%) | 0.1% | $132.83 | — | — | COM | 00846U101 |
| AGG | ISHARES TR | 128,789 (-6.7%) | $12.75M (-7.0%) | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 255,537 (-2.5%) | $24.68M (+4.0%) | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 551,827 (-14.9%) | $271M (+0.4%) | 0.4% | $491.16 | — | — | SHS | G8994E103 |
| LDI | LOANDEPOT INC | 300,520 (-67.6%) | $376K (-71.5%) | 0.0% | $1.25 | — | — | COM CL A | 53946R106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 75,917 (-31.6%) | $2.217M (-29.8%) | 0.0% | $29.20 | — | — | COM | 103002101 |
| TWST | TWIST BIOSCIENCE CORP | 35,750 (-38.0%) | $3.678M (+34.3%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| BHE | BENCHMARK ELECTRS INC | 29,957 (-56.7%) | $2.956M (-23.7%) | 0.0% | $98.67 | — | — | COM | 08160H101 |
| GH | GUARDANT HEALTH INC | 21,165 (-13.3%) | $3.175M (+40.8%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| FWDI | FORWARD INDUSTRIES INC | 201,869 (-49.5%) | $852K (-51.9%) | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| IWM | ISHARES TR | 2,720 (-61.1%) | $817K (-52.9%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| WYFI | WHITEFIBER INC | 64,180 (-51.6%) | $2.493M (+57.8%) | 0.0% | $38.85 | — | — | SHS | G96115103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,644 (-90.5%) | $116K (-88.6%) | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| WTFC | WINTRUST FINL CORP | 37,174 (-24.8%) | $5.975M (-13.0%) | 0.0% | $160.72 | — | — | COM | 97650W108 |
| OGS | ONE GAS INC | 13,014 (-41.0%) | $1.003M (-47.2%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| DT | DYNATRACE INC | 183,949 (-24.1%) | $8.077M (-9.9%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 16,166 (-53.5%) | $1.427M (-38.1%) | 0.0% | $88.26 | — | — | SHS | M4056D110 |
| OSPN | ONESPAN INC | 319,024 (-9.5%) | $4.578M (+23.3%) | 0.0% | $14.35 | — | — | COM | 68287N100 |
| TTEK | TETRA TECH INC NEW | 7,068 (-79.9%) | $204K (-80.8%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS ⚠ | 6,156 (-27.6%) | $4.228M (-16.7%) | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 1,141 (-73.6%) | $208K (-80.3%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| SJM | SMUCKER J M CO | 158,081 (-10.1%) | $17.78M (+4.9%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,319 (-44.3%) | $2.034M (-28.9%) | 0.0% | $111.03 | — | — | COM | 76243J105 |
| PLXS | PLEXUS CORP | 29,684 (-25.9%) | $8.925M (+10.1%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,549 (-21.8%) | $2.888M (-22.0%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| KGS | KODIAK GAS SVCS INC | 76,018 (-9.9%) | $5.711M (+16.1%) | 0.0% | $75.13 | — | — | COM | 50012A108 |
| GAP | GAP INC | 57,927 (-24.6%) | $1.082M (-41.8%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| ONTO | ONTO INNOVATION INC | 28,428 (-41.7%) | $10.76M (+7.7%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| FIP | FTAI INFRASTRUCTURE INC | 332,994 (-28.7%) | $1.545M (-33.0%) | 0.0% | $4.64 | — | — | COMMON STOCK | 35953C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,293 (-66.7%) | $544K (-57.7%) | 0.0% | $31.43 | — | — | COM | 14888U101 |
| KELYA | KELLY SVCS INC | 14,394 (-85.9%) | $177K (-80.5%) | 0.0% | $12.28 | — | — | CL A | 488152208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,519 (-71.5%) | $298K (-70.7%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| EXP | EAGLE MATLS INC | 24,136 (-3.0%) | $5.431M (+15.2%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| SPWR | SUNPOWER INC | 93,353 (-84.8%) | $64,162 (-91.8%) | 0.0% | $0.69 | — | — | COM | 20460L104 |
| TRS | TRIMAS CORP | 141,680 (-10.3%) | $6.38M (+12.4%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| RCKY | ROCKY BRANDS INC | 6,466 (-73.7%) | $267K (-72.0%) | 0.0% | $41.24 | — | — | COM | 774515100 |
| SHM | SPDR SERIES TRUST | 13,000 (-52.4%) | $624K (-52.2%) | 0.0% | $47.97 | — | — | ST NUVE TERM ETF | 78468R739 |
| IDCC | INTERDIGITAL INC | 1 (-100.0%) | $283 (-100.0%) | 0.0% | $283.00 | — | — | COM | 45867G101 |
| KEP | KOREA ELEC PWR CORP | 105,408 (-23.1%) | $1.275M (-34.7%) | 0.0% | $12.10 | — | — | SPONSORED ADR | 500631106 |
| CDNA | CAREDX INC | 94,747 (-18.8%) | $2.7M (+33.2%) | 0.0% | $28.50 | — | — | COM | 14167L103 |
| BHF | BRIGHTHOUSE FINL INC | 45,252 (-23.0%) | $2.864M (-18.6%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| NTR | NUTRIEN LTD | 45,392 (-2.4%) | $2.857M (-18.6%) | 0.0% | $62.94 | — | — | COM | 67077M108 |
| CLX | CLOROX CO DEL | 6,767 (-45.9%) | $646K (-50.2%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| CMS | CMS ENERGY CORP | 111 (-98.7%) | $8,492 (-98.7%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| DOCS | DOXIMITY INC | 131,244 (-9.1%) | $2.722M (-19.1%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| SEG | SEAPORT ENTMT GROUP INC | 14,624 (-69.2%) | $389K (-61.8%) | 0.0% | $26.60 | — | — | COMMON STOCK | 812215200 |
| WEC | WEC ENERGY GROUP INC | 1,743 (-75.7%) | $204K (-75.5%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 118,436 (-5.7%) | $3.637M (-14.7%) | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| HSBC | HSBC HLDGS PLC | 12,687 (-2.1%) | $1.206M (+106.1%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| GRMN | GARMIN LTD | 114,766 (-4.5%) | $27.26M (-2.2%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| BOBS | BOBS DISC FURNITURE INC | 308,880 (-15.0%) | $4.886M (+14.4%) | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,488 (-2.5%) | $13.24M (+4.7%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| AYI | ACUITY INC | 17,204 (-31.8%) | $6.48M (-8.3%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,545 (-5.2%) | $9.518M (-5.8%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 2,032 (-56.5%) | $357K (-61.4%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 7,396 (-24.7%) | $6.346M (-8.1%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| BBD | BANCO BRADESCO S A | 465,235 (-21.6%) | $1.614M (-25.4%) | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| PGNY | PROGYNY INC | 55,314 (-12.6%) | $1.595M (+48.5%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| THG | HANOVER INS GROUP INC | 16,367 (-5.0%) | $3.505M (+17.3%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| FCN | FTI CONSULTING INC | 16,589 (-1.4%) | $2.472M (-16.9%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| TLX | TELIX PHARMACEUTICAL LTD | 284,207 (-2.0%) | $3.277M (+18.1%) | 0.0% | $11.53 | — | — | SPONSORED ADS | 87961M105 |
| LAMR | LAMAR ADVERTISING CO | 26,027 (-7.4%) | $4.06M (+14.0%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,586 (-19.4%) | $2.077M (-19.3%) | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| SAP | SAP SE | 17,494 (-5.7%) | $2.696M (-15.1%) | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| KFRC | KFORCE INC | 6,647 (-75.4%) | $312K (-60.5%) | 0.0% | $46.92 | — | — | COM | 493732101 |
| MSCI | MSCI INC | 33,425 (-1.3%) | $18.72M (+2.6%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| BANF | BANCFIRST CORP | 7,181 (-38.3%) | $798K (-36.8%) | 0.0% | $111.13 | — | — | COM | 05945F103 |
| SITM | SITIME CORP | 2,311 (-63.4%) | $1.723M (-21.0%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| AM | ANTERO MIDSTREAM CORP | 150,502 (-11.0%) | $3.424M (-11.2%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| TTAM | TITAN AMER SA | 54,832 (-43.4%) | $1.023M (-29.5%) | 0.0% | $18.66 | — | — | COMMON SHARES | B9151N105 |
| MOG/A | MOOG INC | 3,507 (-3.1%) | $1.486M (+40.4%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| CMPR | CIMPRESS PLC | 18,616 (-7.3%) | $1.893M (+29.1%) | 0.0% | $101.70 | — | — | SHS EURO | G2143T103 |
| — | SHIFT4 PMTS INC | 3,485,000 (-92.9%) | $33,282 (-92.8%) | 0.0% | $0.01 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| INDI | INDIE SEMICONDUCTOR INC | 452,831 (-9.4%) | $2.033M (+26.3%) | 0.0% | $4.49 | — | — | CLASS A COM | 45569U101 |
| REG | REGENCY CTRS CORP | 3,987 (-58.8%) | $318K (-56.6%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| CTAS | CINTAS CORP | 6,779 (-26.6%) | $1.153M (-26.2%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| RMD | RESMED INC | 1,723 (-47.3%) | $336K (-54.3%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| DEO | DIAGEO PLC | 173,888 (-4.7%) | $13.98M (+2.9%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| DOCN | DIGITALOCEAN HLDGS INC | 114,799 (-46.5%) | $18.03M (-2.0%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| GNTX | GENTEX CORP | 213,829 (-7.2%) | $5.403M (+7.3%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| AUNA | AUNA S A | 36,906 (-63.5%) | $189K (-66.0%) | 0.0% | $5.13 | — | — | CLASS A | L0415A103 |
| ALLT | ALLOT LTD | 177,526 (-2.1%) | $1.571M (+30.1%) | 0.0% | $8.85 | — | — | SHS | M0854Q105 |
| TBBB | BBB FOODS INC | 62,815 (-1.5%) | $2.618M (+16.1%) | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| TXG | 10X GENOMICS INC | 91,873 (-49.8%) | $3.522M (-9.3%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| ALRM | ALARM COM HLDGS INC | 71,956 (-16.5%) | $3.362M (-9.7%) | 0.0% | $46.72 | — | — | COM | 011642105 |
| CTRE | CARETRUST REIT INC | 95,498 (-16.9%) | $3.853M (-8.5%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| H | HYATT HOTELS CORP | 15,195 (-15.7%) | $2.945M (+13.6%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| IEF | ISHARES TR | 41,271 (-7.4%) | $3.903M (-8.3%) | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,063 (-17.5%) | $2.297M (-13.2%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,046 (-5.1%) | $1.991M (-14.8%) | 0.0% | $50.99 | — | — | COM | 04956D107 |
| TIMB | TIM S A | 30,486 (-19.0%) | $653K (-34.5%) | 0.0% | $21.42 | — | — | SPONSORED ADR | 88706T108 |
| ATI | ATI INC | 19,524 (-19.0%) | $3.848M (+9.8%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| — | DEXCOM INC | 13,602,000 (-72.8%) | $127K (-72.5%) | 0.0% | $0.01 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | RAPID7 INC | 5,230,000 (-87.1%) | $50,470 (-86.8%) | 0.0% | $0.01 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| QNST | QUINSTREET INC | 1,204,068 (-16.4%) | $17.64M (+1.9%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| WCC | WESCO INTL INC | 4,875 (-1.4%) | $1.684M (+24.5%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,017 (-28.4%) | $1.296M (-19.8%) | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| — | FIVE9 INC | 12,479,000 (-74.6%) | $111K (-74.1%) | 0.0% | $0.01 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ESRT | EMPIRE ST RLTY TR INC | 44,279 (-58.4%) | $240K (-56.7%) | 0.0% | $5.41 | — | — | CL A | 292104106 |
| BG | BUNGE GLOBAL SA | 12,399 (-3.2%) | $1.323M (-18.8%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| SNY | SANOFI SA | 5,000 (-53.6%) | $213K (-58.9%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| — | BILL HOLDINGS INC | 36,235,000 (-47.8%) | $314K (-49.2%) | 0.0% | $0.01 | — | — | NOTE4/0 | 090043AF7 |
| HSY | HERSHEY CO | 4,259 (-15.8%) | $747K (-29.0%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| — | ON SEMICONDUCTOR CORP | 50,745,000 (-45.7%) | $613K (-33.1%) | 0.0% | $0.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BTBT | BIT DIGITAL INC | 1,128,279 (-36.6%) | $2.031M (-12.9%) | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| PCVX | VAXCYTE INC | 41,843 (-11.0%) | $2.432M (-11.0%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| — | DROPBOX INC | 5,127,000 (-85.9%) | $51,885 (-85.0%) | 0.0% | $0.01 | — | — | NOTE3/0 | 26210CAD6 |
| XENE | XENON PHARMACEUTICALS INC | 44,125 (-13.1%) | $2.663M (-9.8%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| M | MACYS INC | 58,439 (-2.9%) | $1.376M (+26.4%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| QFIN | QFIN HOLDINGS INC | 112,434 (-2.9%) | $1.778M (+18.9%) | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| ITM | VANECK ETF TRUST | 19,500 (-23.7%) | $916K (-22.7%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| TENB | TENABLE HLDGS INC | 36,242 (-42.9%) | $1.337M (+24.6%) | 0.0% | $36.88 | — | — | COM | 88025T102 |
| ICFI | ICF INTL INC | 9,859 (-34.4%) | $718K (-26.8%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| IBEX | IBEX LTD | 87,261 (-2.1%) | $2.65M (+10.8%) | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| CARG | CARGURUS INC | 437,815 (-1.8%) | $14.93M (-1.7%) | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| VRNS | VARONIS SYS INC | 6,743 (-73.1%) | $283K (-47.5%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| — | MIRUM PHARMACEUTICALS INC | 2,672,000 (-77.4%) | $98,931 (-72.0%) | 0.0% | $0.04 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| HBM | HUDBAY MINERALS INC | 66,469 (-23.6%) | $1.568M (-14.0%) | 0.0% | $23.59 | — | — | COM | 443628102 |
| AAT | AMERICAN ASSETS TR INC | 53,300 (-8.1%) | $1.316M (+23.2%) | 0.0% | $24.69 | — | — | COM | 024013104 |
| — | ETSY INC | 9,970,000 (-73.3%) | $91,235 (-72.7%) | 0.0% | $0.01 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| URBN | URBAN OUTFITTERS INC | 364,474 (-9.8%) | $25.83M (+0.9%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 149,679 (-2.1%) | $2.57M (-8.5%) | 0.0% | $17.17 | — | — | COM | 83012A109 |
| RERE | ATRENEW INC | 78,515 (-31.9%) | $304K (-43.8%) | 0.0% | $3.87 | — | — | SPONSORED ADS | 00138L108 |
| KD | KYNDRYL | 60 (-99.7%) | $679 (-99.7%) | 0.0% | $11.32 | — | — | Common Stock | 50155Q100 |
| — | SNAP INC | 2,282,000 (-91.8%) | $21,024 (-91.7%) | 0.0% | $0.01 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,379 (-9.9%) | $1.428M (+19.0%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| BHC | BAUSCH HEALTH COS INC | 12,580 (-76.3%) | $61,940 (-78.4%) | 0.0% | $4.92 | — | — | COM | 071734107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 420,360 (-50.4%) | $2.623M (+9.3%) | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| — | DIGITALOCEAN HLDGS INC | 1,152,000 (-95.2%) | $13,041 (-94.4%) | 0.0% | $0.01 | — | — | NOTE12/0 | 25402DAB8 |
| SNDL | SNDL INC | 864,433 (-17.7%) | $1.167M (-15.8%) | 0.0% | $1.35 | — | — | COM | 83307B101 |
| MCS | MARCUS CORP DEL | 26,685 (-45.7%) | $626K (-25.8%) | 0.0% | $23.46 | — | — | COM | 566330106 |
| — | WORKIVA INC | 15,575,000 (-59.7%) | $146K (-59.8%) | 0.0% | $0.01 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | STRATEGY INC | 5,290,000 (-82.2%) | $46,941 (-82.0%) | 0.0% | $0.01 | — | — | NOTE3/0 | 594972AU5 |
| RDN | RADIAN GROUP INC | 12,652 (-39.1%) | $477K (-30.6%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| BND | VANGUARD BD INDEX FDS | 3,300 (-46.0%) | $242K (-46.2%) | 0.0% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,183 (-35.6%) | $448K (-31.6%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| SSNC | SS&C TECH HLDGS | 30,151 (-1.9%) | $1.871M (-9.9%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| WS | WORTHINGTON STL INC | 15,919 (-34.3%) | $535K (-27.3%) | 0.0% | $33.58 | — | — | COM SHS | 982104101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,464,000 (-89.3%) | $24,004 (-89.2%) | 0.0% | $0.01 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LBRT | LIBERTY ENERGY INC | 10,603 (-35.6%) | $278K (-41.4%) | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 237,534 (-2.6%) | $20M (+1.0%) | 0.0% | $84.21 | — | — | COM | 98311A105 |
| ATR | APTARGROUP INC | 8,282 (-15.0%) | $1.037M (-15.5%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| BP | BP PLC | 7,694 (-23.6%) | $284K (-39.9%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| — | CLOUDFLARE INC | 26,926,000 (-41.0%) | $347K (-35.2%) | 0.0% | $0.01 | — | — | NOTE8/1 | 18915MAC1 |
| NMIH | NMI HLDGS INC | 142,827 (-5.8%) | $5.869M (+3.2%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| FHI | FEDERATED HERMES INC | 79,990 (-1.4%) | $4.417M (-3.9%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| STLA | STELLANTIS N.V | 51,567 (-23.4%) | $293K (-37.8%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| — | PTC THERAPEUTICS INC | 2,188,000 (-86.2%) | $34,680 (-83.6%) | 0.0% | $0.02 | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| HAS | HASBRO INC | 4,408 (-23.6%) | $364K (-32.6%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| VTMX | VESTA REAL ESTATE CORP | 357,025 (-1.4%) | $12.25M (+1.5%) | 0.0% | $34.31 | — | — | ADS | 92540K109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,087 (-8.8%) | $644K (-21.3%) | 0.0% | $70.88 | — | — | COM | 109194100 |
| LRN | STRIDE INC | 17 (-99.1%) | $1,466 (-99.2%) | 0.0% | $86.24 | — | — | COM | 86333M108 |
| — | BRIDGEBIO PHARMA INC | 26,187,000 (-26.1%) | $467K (-26.9%) | 0.0% | $0.02 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,106 (-78.9%) | $112K (-60.1%) | 0.0% | $53.30 | — | — | COM | 22410J106 |
| — | ENOVIS CORPORATION | 18,702,000 (-48.0%) | $180K (-48.2%) | 0.0% | $0.01 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| EVH | EVOLENT HEALTH INC | 16,123 (-85.3%) | $87,387 (-65.0%) | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| TE | T1 ENERGY INC | 552 (-98.5%) | $5,233 (-96.8%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| BSV | VANGUARD BD INDEX FDS | 37,379 (-4.5%) | $2.912M (-5.1%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| QLYS | QUALYS INC | 25,239 (-33.1%) | $3.47M (+4.7%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| — | SOLARIS ENERGY INFRAS INC | 45,308,000 (-2.3%) | $738K (+26.9%) | 0.0% | $0.02 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | SEMTECH CORP | 7,085,000 (-2.0%) | $307K (+100.8%) | 0.0% | $0.04 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| MSTR | STRATEGY INC | 1,232 (-40.8%) | $107K (-58.8%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| ADMA | ADMA BIOLOGICS INC | 13,823 (-53.5%) | $116K (-56.8%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 133,146 (-13.9%) | $3.491M (-4.1%) | 0.0% | $26.22 | — | — | COM | 03969K108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,280 (-3.2%) | $358K (-28.7%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| WLFC | WILLIS LEASE FIN CORP | 3,053 (-6.3%) | $699K (+25.8%) | 0.0% | $228.80 | — | — | COM | 970646105 |
| — | TRANSMEDICS GROUP INC | 2,501,000 (-80.9%) | $27,135 (-84.0%) | 0.0% | $0.01 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | APPLIED DIGITAL CORP | 13,806,000 (-11.5%) | $551K (+33.0%) | 0.0% | $0.04 | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,000 (-42.2%) | $210K (-39.3%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| HEI/A | HEICO CORP NEW | 349 (-67.4%) | $90,011 (-60.1%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 5,045 (-35.7%) | $505K (-20.5%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| DINO | HF SINCLAIR CORP | 10,733 (-23.6%) | $748K (-14.7%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| DCI | DONALDSON INC | 6,297 (-23.0%) | $565K (-18.5%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| NXT | NEXTPOWER INC | 33,696 (-1.9%) | $4.015M (-3.1%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| AVTR | AVANTOR INC | 77,147 (-5.7%) | $764K (+19.1%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| — | UNITY SOFTWARE INC | 6,050,000 (-67.3%) | $59,532 (-66.9%) | 0.0% | $0.01 | — | — | NOTE11/1 | 91332UAB7 |
| UPWK | UPWORK INC | 38,454 (-4.5%) | $321K (-27.1%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,085 (-54.3%) | $170K (-40.7%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| MDLZ | MONDELEZ INTL INC | 10,896 (-15.8%) | $630K (-15.6%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| INMD | INMODE LTD | 40,407 (-21.6%) | $591K (-16.2%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,561 (-32.8%) | $154K (-40.4%) | 0.0% | $13.31 | — | — | SHS NEW | M51474118 |
| — | SILVERCORP METALS INC | 6,664,000 (-35.4%) | $162K (-38.8%) | 0.0% | $0.02 | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | STRIDE INC | 14,473,000 (-28.1%) | $245K (-29.4%) | 0.0% | $0.02 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NVS | NOVARTIS AG | 5,897 (-12.0%) | $924K (-9.7%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| — | FLUOR CORP | 1,378,000 (-85.4%) | $18,283 (-84.3%) | 0.0% | $0.01 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VTV | VANGUARD INDEX FDS | 1,459 (-1.2%) | $318K (+44.0%) | 0.0% | $217.98 | — | — | VALUE ETF | 922908744 |
| DNOW | DNOW INC | 214,491 (-5.3%) | $2.782M (+3.2%) | 0.0% | $12.97 | — | — | COM | 67011P100 |
| — | XOMETRY INC | 16,979,000 (-13.5%) | $294K (+39.7%) | 0.0% | $0.02 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | CLEANSPARK INC | 18,710,000 (-44.4%) | $243K (-25.4%) | 0.0% | $0.01 | — | — | NOTE6/1 | 18452BAC4 |
| RUSHB | RUSH ENTERPRISES INC | 25,259 (-12.1%) | $1.932M (+4.4%) | 0.0% | $76.50 | — | — | CL B | 781846308 |
| HTFL | HEARTFLOW INC | 34,362 (-9.9%) | $1.008M (+8.7%) | 0.0% | $29.34 | — | — | COM | 42238D107 |
| WGS | GENEDX HOLDINGS CORP | 32,852 (-3.1%) | $2.255M (+3.6%) | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| — | MGP INGREDIENTS INC NEW | 19,769,000 (-29.2%) | $193K (-28.5%) | 0.0% | $0.01 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ON SEMICONDUCTOR CORP | 9,496,000 (-50.3%) | $173K (-29.9%) | 0.0% | $0.02 | — | — | NOTE5/0 | 682189AS4 |
| CRSP | CRISPR THERAPEUTICS AG | 42,389 (-9.9%) | $2.312M (+3.3%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,316 (-20.5%) | $750K (+10.7%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| EZPW | EZCORP INC | 9,241 (-5.8%) | $319K (+28.3%) | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| — | BLACKLINE INC | 2,477,000 (-74.6%) | $22,863 (-75.1%) | 0.0% | $0.01 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AFFIRM HLDGS INC | 2,052,000 (-78.7%) | $24,003 (-73.4%) | 0.0% | $0.01 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | TANDEM DIABETES CARE INC | 2,533,000 (-70.1%) | $24,073 (-72.1%) | 0.0% | $0.01 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | PG&E CORP | 40,692,000 (-11.7%) | $416K (-12.8%) | 0.0% | $0.01 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | HAEMONETICS CORP MASS | 2,466,000 (-72.1%) | $25,050 (-70.4%) | 0.0% | $0.01 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| NOG | NORTHERN OIL & GAS INC | 5,197 (-1.2%) | $94,326 (-38.7%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,600 (-18.4%) | $1.005M (+6.1%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| — | LIVANOVA PLC | 1,356,000 (-78.9%) | $18,477 (-75.4%) | 0.0% | $0.01 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | PARSONS CORP DEL | 1,910,000 (-74.6%) | $18,838 (-74.6%) | 0.0% | $0.01 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ARDX | ARDELYX INC | 41,192 (-7.0%) | $210K (-20.8%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| — | SUPER MICRO COMPUTER INC | 838,000 (-88.2%) | $8,228 (-86.7%) | 0.0% | $0.01 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | PATRICK INDS INC | 823,000 (-77.8%) | $12,200 (-81.0%) | 0.0% | $0.01 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| PCRX | PACIRA BIOSCIENCES INC | 37,178 (-5.8%) | $943K (+5.7%) | 0.0% | $25.37 | — | — | COM | 695127100 |
| FFBC | 1ST FINL BANCORP | 17,219 (-24.0%) | $583K (-7.8%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| MDALF | MDA SPACE LTD | 7,744 (-27.8%) | $320K (+17.7%) | 0.0% | $41.28 | — | — | COM | 55293N109 |
| — | PACIRA BIOSCIENCES INC | 8,476,000 (-36.6%) | $84,684 (-34.4%) | 0.0% | $0.01 | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | IONIS PHARMACEUTICALS INC | 13,162,000 (-20.4%) | $205K (-17.8%) | 0.0% | $0.02 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| IRON | DISC MEDICINE INC | 35,034 (-11.1%) | $2.562M (+1.7%) | 0.0% | $73.14 | — | — | COM | 254604101 |
| HNI | HNI CORP | 10,408 (-25.0%) | $421K (-9.3%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,818 (-1.5%) | $1.886M (+2.3%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| PTCT | PTC THERAPEUTICS INC | 21,215 (-18.4%) | $1.731M (-2.3%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| QBTS | D-WAVE QUANTUM INC | 9,134 (-27.1%) | $219K (+21.3%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| — | TETRA TECH INC NEW | 897,000 (-79.2%) | $9,457 (-79.1%) | 0.0% | $0.01 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | JD.COM INC | 79,352,000 (-3.0%) | $780K (-4.3%) | 0.0% | $0.01 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | PAGAYA U S HLDG CO LLC | 3,399,000 (-55.8%) | $54,233 (-38.9%) | 0.0% | $0.02 | — | — | NOTE 6.125%10/0 | 69549FAB5 |
| OCSL | OAKTREE SPECIALTY LENDING | 138,738 (-3.4%) | $1.657M (+2.1%) | 0.0% | $11.94 | — | — | COM | 67401P405 |
| EZU | ISHARES INC | 5,195 (-1.2%) | $361K (+9.6%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| — | PENGUIN SOLUTIONS INC | 4,743,000 (-53.8%) | $135K (+30.1%) | 0.0% | $0.03 | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| PRGS | PROGRESS SOFTWARE CORP | 6,462 (-11.4%) | $217K (+16.0%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,561 (-28.4%) | $466K (+6.8%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| — | ETSY INC | 9,174,000 (-25.3%) | $86,988 (-24.1%) | 0.0% | $0.01 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SUPER MICRO COMPUTER INC | 2,509,000 (-60.5%) | $23,196 (-54.4%) | 0.0% | $0.01 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CERT | CERTARA INC | 121,870 (-9.9%) | $798K (+3.6%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| — | MEXICO EQUITY & INCOME FD | 27,375 (-7.8%) | $356K (-7.1%) | 0.0% | $13.01 | — | — | COM | 592834105 |
| SPSC | SPS COMM INC | 153,769 (-2.9%) | $8.791M (-0.3%) | 0.0% | $57.17 | — | — | COM | 78463M107 |
| BV | BRIGHTVIEW HLDGS INC | 11,791 (-27.6%) | $167K (-13.0%) | 0.0% | $14.17 | — | — | COM | 10948C107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 57,082 (-1.8%) | $759K (-3.1%) | 0.0% | $13.30 | — | — | COM | 656811106 |
| — | VISHAY INTERTECHNOLOGY INC | 8,530,000 (-57.6%) | $169K (-12.5%) | 0.0% | $0.02 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| IREN | IREN LIMITED | 51,704 (-25.8%) | $2.364M (-1.0%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| BSY | BENTLEY SYS INC | 83 (-88.0%) | $2,481 (-89.8%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| AFYA | AFYA LTD | 47,449 (-2.7%) | $704K (-2.9%) | 0.0% | $14.84 | — | — | CL A COM | G01125106 |
| HEI | HEICO CORP NEW | 896 (-17.6%) | $319K (+7.1%) | 0.0% | $356.27 | — | — | COM | 422806109 |
| — | CHEESECAKE FACTORY INC | 1,988,000 (-56.1%) | $25,347 (-45.1%) | 0.0% | $0.01 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| MPAA | MOTORCAR PTS AMER INC | 33,029 (-24.8%) | $506K (+4.2%) | 0.0% | $15.32 | — | — | COM | 620071100 |
| ORI | OLD REP INTL CORP | 51,272 (-3.4%) | $2.098M (-0.9%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| — | ALARM COM HLDGS INC | 2,500,000 (-44.4%) | $23,783 (-42.7%) | 0.0% | $0.01 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 80,082 (-43.6%) | $2.87M (-0.6%) | 0.0% | $35.84 | — | — | COM | 56565P103 |
| — | ITRON INC | 10,217,000 (-10.4%) | $102K (-11.2%) | 0.0% | $0.01 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BFS | SAUL CTRS INC | 28,306 (-13.8%) | $1.058M (-1.1%) | 0.0% | $37.39 | — | — | COM | 804395101 |
| — | LIVE NATION ENTERTAINMENT IN | 839,000 (-50.2%) | $14,968 (-41.6%) | 0.0% | $0.02 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| EE | EXCELERATE ENERGY INC | 6,925 (-15.2%) | $263K (-3.6%) | 0.0% | $37.99 | — | — | CL A COM | 30069T101 |
| — | PELOTON INTERACTIVE INC | 252,000 (-70.3%) | $4,089 (-64.1%) | 0.0% | $0.02 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| FVRR | FIVERR INTL LTD | 10,420 (-7.0%) | $108K (-4.2%) | 0.0% | $10.32 | — | — | ORD SHS | M4R82T106 |
| — | FASTLY INC | 243,000 (-42.7%) | $3,526 (-55.2%) | 0.0% | $0.01 | — | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | LUMENTUM HLDGS INC | 787,000 (-12.1%) | $51,387 (+7.1%) | 0.0% | $0.07 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | COGENT BIOSCIENCES INC | 262,000 (-48.2%) | $3,252 (-47.6%) | 0.0% | $0.01 | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,441 (-17.5%) | $264K (-1.0%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 16,950,000 (-18.0%) | $10,170 (+23.0%) | 0.0% | $0.00 | — | — | DEB3.750% 2/1 | 530715AL5 |
| — | FIRST MAJESTIC SILVER CORP | 991,000 (-1.7%) | $12,358 (-12.7%) | 0.0% | $0.01 | — | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | LIBERTY MEDIA CORP DEL | 25,387,000 (-6.0%) | $15,232 (+12.8%) | 0.0% | $0.00 | — | — | DEB4.000%11/1 | 530715AG6 |
| — | ENCORE CAP GROUP INC | 7,209,000 (-17.4%) | $110K (+0.3%) | 0.0% | $0.02 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | VARONIS SYS INC | 22,500,000 (-10.0%) | $219K (-0.1%) | 0.0% | $0.01 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | BENTLEY SYS INC | 6,000,000 (-1.1%) | $57,678 (+0.0%) | 0.0% | $0.01 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,520,113 | $1.258B | 1.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| TLK | TELEKOMUNIKASI IND | 24,888,172 | $334M | 0.5% | $13.43 | — | — | SPONSORED ADR | 715684106 |
| AEM | AGNICO EAGLE MINES LTD | 829,622 | $129M | 0.2% | $155.20 | — | — | COM | 008474108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 628,551 | $165M | 0.3% | $263.26 | — | — | CL A | 989207105 |
| — | TAIWAN FD INC | 924,753 | $88.93M | 0.1% | $96.17 | — | — | COM | 874036106 |
| GEV | GE VERNOVA INC | 89,171 | $105M | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 309,369 | $121M | 0.2% | $389.89 | — | — | COM | 40412C101 |
| TX | TERNIUM SA | 6,383,724 | $273M | 0.4% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| VALE | VALE S A | 23,878,954 | $359M | 0.5% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| MSFT | MICROSOFT CORP ⚠ | 5,302,195 | $1.978B | 3.0% | $373.02 | — | — | COM | 594918104 |
| MYRG | MYR GROUP INC | 74,422 | $37.24M | 0.1% | $500.40 | — | — | COM | 55405W104 |
| AMX | AMERICA MOVIL SAB DE CV | 20,859,778 | $542M | 0.8% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| — | GENERAL AMERN INVS CO INC | 1,583,896 | $101M | 0.2% | $63.75 | — | — | COM | 368802104 |
| WMT | WALMART INC | 770,187 | $87.23M | 0.1% | $113.26 | — | — | COM | 931142103 |
| — | NEUBERGER NEXT GENERATION | 2,165,188 | $35.81M | 0.1% | $16.54 | — | — | COMMON STOCK | 64133Q108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,174,118 | $297M | 0.4% | $253.16 | — | — | SPON ADS B | 400506101 |
| META | META PLATFORMS INC | 635,184 | $358M | 0.5% | $563.29 | — | — | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 677,993 | $20.36M | 0.0% | $30.03 | — | — | SHS BEN INT | 09260K101 |
| MA | MASTERCARD INCORPORATED ⚠ | 367,338 | $189M | 0.3% | $513.60 | — | — | CL A | 57636Q104 |
| PINS | PINTEREST INC | 1,433,133 | $30.14M | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 534,041 | $42.09M | 0.1% | $78.82 | — | — | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 322,132 | $148M | 0.2% | $458.76 | — | — | COM | 03076C106 |
| ADEA | ADEIA INC | 337,464 | $11.11M | 0.0% | $32.93 | — | — | COM | 00676P107 |
| HUBB | HUBBELL INC | 88,089 | $46.09M | 0.1% | $523.20 | — | — | COM | 443510607 |
| CX | CEMEX SA EURO MTN BE 144A | 4,050,508 | $48.61M | 0.1% | $12.00 | — | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK RES & COMMODITIES | 2,946,944 | $33.33M | 0.1% | $11.31 | — | — | SHS | 09257A108 |
| ESE | ESCO TECHNOLOGIES INC | 24,387 | $8.536M | 0.0% | $350.04 | — | — | COM | 296315104 |
| BNS | BANK NOVA SCOTIA B C | 95,559 | $8.297M | 0.0% | $86.83 | — | — | COM | 064149107 |
| — | ADAM NAT RES FD INC | 507,973 | $12.56M | 0.0% | $24.72 | — | — | COM | 00548F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,935 | $6.741M | 0.0% | $338.15 | — | — | COM | 03820C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 584,805 | $1.325M | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| SFM | SPROUTS FMRS MKT INC | 179,580 | $15.19M | 0.0% | $84.58 | — | — | COM | 85208M102 |
| — | MORGAN STANLEY INDIA INVT FD | 606,913 | $13.85M | 0.0% | $22.82 | — | — | COM | 61745C105 |
| VB | VANGUARD INDEX FDS | 30,544 | $9.258M | 0.0% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| — | ROYCE SMALL CAP TRUST INC | 612,315 | $11.31M | 0.0% | $18.47 | — | — | COM | 780910105 |
| ENVA | ENOVA INTL INC | 10,902 | $2.624M | 0.0% | $240.73 | — | — | COM | 29357K103 |
| NESR | NATIONAL ENERGY SERVICES REU | 119,885 | $3.588M | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| — | BLACKROCK ENHANCED GLOBAL | 886,755 | $10.72M | 0.0% | $12.09 | — | — | COM | 092501105 |
| — | ROYCE MICRO-CAP TR INC | 300,000 | $4.392M | 0.0% | $14.64 | — | — | COM | 780915104 |
| GNRC | GENERAC HLDGS INC | 9,871 | $2.89M | 0.0% | $292.81 | — | — | COM | 368736104 |
| PLAB | PHOTRONICS INC | 116,546 | $3.791M | 0.0% | $32.53 | — | — | COM | 719405102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $1.651M | 0.0% | $69.62 | — | — | COM | 01749D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,468 | $2.888M | 0.0% | $128.55 | — | — | COM | 78377T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 247,569 | $6.263M | 0.0% | $25.30 | — | — | COM | 004225108 |
| ALV | AUTOLIV INC | 65,095 | $7.562M | 0.0% | $116.17 | — | — | COM | 052800109 |
| BWA | BORGWARNER INC | 59,150 | $3.928M | 0.0% | $66.40 | — | — | COM | 099724106 |
| — | MEXICO FD INC | 715,425 | $15.65M | 0.0% | $21.87 | — | — | COM | 592835102 |
| RNG | RINGCENTRAL INC | 385,755 | $15.04M | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,146 | $6.727M | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,704 | $1.81M | 0.0% | $108.35 | — | — | COM | 018581108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 165,208 | $8.265M | 0.0% | $50.03 | — | — | SPONSORED ADR | 399909100 |
| WHD | CACTUS INC | 133,263 | $6.827M | 0.0% | $51.23 | — | — | CL A | 127203107 |
| AMBA | AMBARELLA INC | 14,069 | $1.207M | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| CATY | CATHAY GEN BANCORP | 32,938 | $2.042M | 0.0% | $61.99 | — | — | COM | 149150104 |
| NFE | NEW FORTRESS ENERGY INC | 1,603,522 | $582K | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| EXR | EXTRA SPACE STORAGE INC | 24,097 | $3.501M | 0.0% | $145.30 | — | — | COM | 30225T102 |
| IPAC | ISHARES TR | 70,357 | $5.764M | 0.0% | $81.93 | — | — | CORE MSCI PAC | 46434V696 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $658K | 0.0% | $54.85 | — | — | COM | 46269C102 |
| YOU | CLEAR SECURE INC | 46,575 | $2.596M | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $1.123M | 0.0% | $4.49 | — | — | PUT | 45569U101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,664 | $3.927M | 0.0% | $85.99 | — | — | COM | 800422107 |
| NUSC | NUSHARES ETF TR | 41,898 | $2.184M | 0.0% | $52.12 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| VSCO | VICTORIAS SECRET AND CO | 7,712 | $644K | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| EMA | EMERA INC | 207,077 | $10.97M | 0.0% | $52.99 | — | — | COM | 290876101 |
| BILI | BILIBILI INC | 49,758 | $847K | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| MWA | MUELLER WTR PRODS INC | 179,295 | $4.631M | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| HTB | HOMETRUST BANCSHARES INC | 35,262 | $1.759M | 0.0% | $49.89 | — | — | COM | 437872104 |
| ATEN | A10 NETWORKS INC | 17,993 | $672K | 0.0% | $37.36 | — | — | COM | 002121101 |
| CROX | CROCS INC | 6,714 | $810K | 0.0% | $120.64 | — | — | COM | 227046109 |
| ANGO | ANGIODYNAMICS INC | 154,379 | $2.008M | 0.0% | $13.01 | — | — | COM | 03475V101 |
| LAUR | LAUREATE ED INC | 185,781 | $6.748M | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| VTEB | VANGUARD MUN BD FDS | 452,148 | $22.87M | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,798 | $3.463M | 0.0% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| TNK | TEEKAY TANKERS LTD | 28,856 | $1.872M | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,298 | $588K | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| TROX | TRONOX HOLDINGS PLC | 64,985 | $409K | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| EMXF | ISHARES TR | 21,696 | $1.257M | 0.0% | $57.94 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | CIPHER DIGITAL INC | 8,396,000 | $471K | 0.0% | $0.06 | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| RPRX | ROYALTY PHARMA PLC | 24,163 | $1.355M | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| MUR | MURPHY OIL CORP | 23,180 | $755K | 0.0% | $32.56 | — | — | COM | 626717102 |
| PDM | PIEDMONT REALTY TRUST INC | 74,236 | $679K | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| MTUM | ISHARES TR | 1,851 | $635K | 0.0% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,942 | $1.235M | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| CWB | SPDR SERIES TRUST | 11,000 | $1.186M | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| BOX | BOX INC | 56,956 | $1.512M | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| HIMS | HIMS & HERS HEALTH INC | 12,048 | $418K | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| BCHI | GMO ETF TRUST | 20,851 | $824K | 0.0% | $39.52 | — | — | GMO BEYOND CHNA | 90139K209 |
| HIW | HIGHWOODS PPTYS INC | 17,814 | $537K | 0.0% | $30.16 | — | — | COM | 431284108 |
| LYFT | LYFT INC | 125,569 | $1.835M | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| KOP | KOPPERS HOLDINGS INC | 21,593 | $970K | 0.0% | $44.90 | — | — | COM | 50060P106 |
| MMS | MAXIMUS INC | 13,061 | $702K | 0.0% | $53.76 | — | — | COM | 577933104 |
| TS | TENARIS S A | 58,680 | $3.256M | 0.0% | $55.49 | — | — | SPONSORED ADS | 88031M109 |
| INDB | INDEPENDENT BK CORP MASS | 15,132 | $1.267M | 0.0% | $83.72 | — | — | COM | 453836108 |
| TRMD | TORM PLC | 65,037 | $1.695M | 0.0% | $26.06 | — | — | SHS CL A | G89479102 |
| DMXF | ISHARES TR | 13,209 | $1.117M | 0.0% | $84.60 | — | — | ESG EAFE ETF | 46436E759 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 31,503 | $743K | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| SOBO | SOUTH BOW CORP | 64,006 | $2.256M | 0.0% | $35.24 | — | — | COM | 83671M105 |
| KSS | KOHLS CORP | 24,124 | $427K | 0.0% | $17.72 | — | — | COM | 500255104 |
| EWJ | ISHARES INC | 13,216 | $1.233M | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| VTOL | BRISTOW GROUP INC | 20,542 | $849K | 0.0% | $41.32 | — | — | COM | 11040G103 |
| — | SOLARIS ENERGY INFRAS INC | 11,495,000 | $371K | 0.0% | $0.03 | — | — | NOTE 4.750% 5/0 | 83419XAA6 |
| MCB | METROPOLITAN BK HLDG CORP | 6,056 | $598K | 0.0% | $98.76 | — | — | COM | 591774104 |
| CARS | CARS COM INC | 33,929 | $371K | 0.0% | $10.94 | — | — | COM | 14575E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $578K | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $507K | 0.0% | $56.37 | — | — | COM | 316773100 |
| COMP | COMPASS INC | 16,102 | $199K | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| PRMB | PRIMO BRANDS CORPORATION | 14,500 | $354K | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| TDW | TIDEWATER INC NEW | 3,963 | $264K | 0.0% | $66.63 | — | — | COM | 88642R109 |
| CUBI | CUSTOMERS BANCORP INC | 6,024 | $476K | 0.0% | $79.10 | — | — | COM | 23204G100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 68,204,000 | $897K | 0.0% | $0.01 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IRMD | IRADIMED CORP | 48,715 | $4.655M | 0.0% | $95.56 | — | — | COM | 46266A109 |
| DOV | DOVER CORP | 3,210 | $720K | 0.0% | $224.28 | — | — | COM | 260003108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,981 | $232K | 0.0% | $117.07 | — | — | COM | 604749101 |
| CFFN | CAPITOL FED FINL INC | 33,072 | $281K | 0.0% | $8.51 | — | — | COM | 14057J101 |
| OEC | ORION S.A. | 408,417 | $2.708M | 0.0% | $6.63 | — | — | COM | L72967109 |
| IWP | ISHARES TR | 2,365 | $346K | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| SKY | CHAMPION HOMES INC | 2,966 | $261K | 0.0% | $88.12 | — | — | COM | 830830105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 108,648 | $1.209M | 0.0% | $11.13 | — | — | COM | 64110Y108 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $686K | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 450 | $177K | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| CPER | UNITED STS COMMODITY INDEX F | 10,969 | $414K | 0.0% | $37.73 | — | — | CM REP COPP FD | 911718104 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,339 | $196K | 0.0% | $9.18 | — | — | COM | 703481101 |
| IWN | ISHARES TR | 1,100 | $243K | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| NGVT | INGEVITY CORP | 9,262 | $692K | 0.0% | $74.67 | — | — | COM | 45688C107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $319K | 0.0% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| — | NORTHERN OIL & GAS INC | 23,463,000 | $225K | 0.0% | $0.01 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ZD | ZIFF DAVIS INC | 2,733 | $143K | 0.0% | $52.37 | — | — | COM | 48123V102 |
| VBK | VANGUARD INDEX FDS | 448 | $164K | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| — | CYTOKINETICS INC | 11,416,000 | $194K | 0.0% | $0.02 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| IWS | ISHARES TR | 1,400 | $230K | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| CYTK | CYTOKINETICS INC | 1,369 | $117K | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| — | STRATEGY INC | 32,778,000 | $314K | 0.0% | $0.01 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| FLS | FLOWSERVE CORP | 18,539 | $1.375M | 0.0% | $74.16 | — | — | COM | 34354P105 |
| IBB | ISHARES TR | 1,127 | $214K | 0.0% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| BRZE | BRAZE INC | 10,530 | $228K | 0.0% | $21.69 | — | — | COM CL A | 10576N102 |
| TRP | TC ENERGY CORP | 4,964 | $329K | 0.0% | $66.26 | — | — | COM | 87807B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,329 | $544K | 0.0% | $37.98 | — | — | COM | 630402105 |
| ITRI | ITRON INC | 7,283 | $630K | 0.0% | $86.53 | — | — | COM | 465741106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,630 | $274K | 0.0% | $48.65 | — | — | COM | 130788102 |
| IVE | ISHARES TR | 1,150 | $261K | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 38,416 | $3.32M | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| DTD | WISDOMTREE TR | 2,401 | $224K | 0.0% | $93.25 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY MEDIA CORP DEL | 19,156,000 | $238K | 0.0% | $0.01 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VBR | VANGUARD INDEX FDS | 610 | $148K | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 640 | $88,019 | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| AS | AMER SPORTS INC | 15,616 | $528K | 0.0% | $33.84 | — | — | COM SHS | G0260P102 |
| GERN | GERON CORP | 64,879 | $83,045 | 0.0% | $1.28 | — | — | COM | 374163103 |
| GASS | STEALTHGAS INC | 10,574 | $83,535 | 0.0% | $7.90 | — | — | SHS | Y81669106 |
| — | RIVIAN AUTOMOTIVE INC | 12,426,000 | $133K | 0.0% | $0.01 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| IEI | ISHARES TR | 8,028 | $943K | 0.0% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | TRIP COM GROUP LTD | 16,743,000 | $165K | 0.0% | $0.01 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| HLN | HALEON PLC | 12,000 | $112K | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| ADC | AGREE RLTY CORP | 19,615 | $1.486M | 0.0% | $75.74 | — | — | COM | 008492100 |
| — | ABERDEEN MULTI-MARKET INCOME | 31,620 | $139K | 0.0% | $4.40 | — | — | SH BEN INT | 552737108 |
| — | AEROVIRONMENT INC | 27,536,000 | $263K | 0.0% | $0.01 | — | — | NOTE7/1 | 008073AA6 |
| VFH | VG FIN ETF | 598 | $78,697 | 0.0% | $131.60 | — | — | ETF SHS | 92204A405 |
| DGRO | ISHARES TR | 1,000 | $75,790 | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,794 | $1.722M | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| EUSA | ISHARES INC | 404 | $46,133 | 0.0% | $114.19 | — | — | MSCI EQUAL WEITE | 464286681 |
| SIG | SIGNET JEWELERS LIMITED | 3,085 | $266K | 0.0% | $86.20 | — | — | SHS | G81276100 |
| — | GROUPON INC | 2,500,000 | $24,715 | 0.0% | $0.01 | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,671 | $159K | 0.0% | $10.85 | — | — | COM | 71722W107 |
| TRC | TEJON RANCH CO | 43,970 | $822K | 0.0% | $18.70 | — | — | COM | 879080109 |
| IGOV | ISHARES TR | 27,012 | $1.108M | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,800 | $143K | 0.0% | $18.29 | — | — | BLOO EN ANGE ETF | 46138E719 |
| — | STRATEGY INC | 6,856,000 | $59,256 | 0.0% | $0.01 | — | — | NOTE12/0 | 594972AS0 |
| TIP | ISHARES TR | 2,000 | $219K | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| — | HERBALIFE LTD | 3,448,000 | $39,724 | 0.0% | $0.01 | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | WEC ENERGY GROUP INC | 78,570,000 | $974K | 0.0% | $0.01 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,537,000 | $64,291 | 0.0% | $0.01 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PROGRESS SOFTWARE CORP | 1,937,000 | $18,618 | 0.0% | $0.01 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ZIFF DAVIS INC | 10,245,000 | $102K | 0.0% | $0.01 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | SNAP INC | 10,554,000 | $86,253 | 0.0% | $0.01 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,000 | $215K | 0.0% | $26.84 | — | — | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 18,900 | $1.005M | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | BLOCK INC | 6,821,000 | $64,748 | 0.0% | $0.01 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | OMNICELL COM | 847,000 | $8,999 | 0.0% | $0.01 | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | ZIFF DAVIS INC | 8,170,000 | $80,989 | 0.0% | $0.01 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LEMAITRE VASCULAR INC | 847,000 | $9,005 | 0.0% | $0.01 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| JNK | SPDR SERIES TRUST | 800 | $77,096 | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| MMED | MINIMED GROUP INC | 16,723 | $250K | 0.0% | $14.95 | — | — | COM | 60365F109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 676,000 | $8,356 | 0.0% | $0.01 | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | PAGERDUTY INC | 1,256,000 | $11,799 | 0.0% | $0.01 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| LQD | ISHARES TR | 16,956 | $1.849M | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| — | STARWOOD PPTY TR INC | 4,960,000 | $50,332 | 0.0% | $0.01 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GREEN PLAINS INC | 504,000 | $6,880 | 0.0% | $0.01 | — | — | NOTE 5.250%11/0 | 393222AM6 |
| — | STRATEGY INC | 177,000 | $1,810 | 0.0% | $0.01 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ANI PHARMACEUTICALS INC | 351,000 | $4,553 | 0.0% | $0.01 | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| LUNG | PULMONX CORP | 14,156 | $18,403 | 0.0% | $1.30 | — | — | COM | 745848101 |
| — | BRIDGEBIO PHARMA INC | 843,000 | $14,200 | 0.0% | $0.02 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | NEXTERA ENERGY INC | 197,078 | $1,959 | 0.0% | $0.01 | — | — | UNIT 11/01/2027 | 65339F119 |
| PCG | PG&E CORP | 110 | $1,850 | 0.0% | $16.82 | — | — | COM | 69331C108 |
| — | SHIFT4 PMTS INC | 87,586 | $545 | 0.0% | $0.01 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | WEC ENERGY GROUP INC | 1,376,000 | $16,663 | 0.0% | $0.01 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | GREEN PLAINS INC | 1,000,000 | $9,900 | 0.0% | $0.01 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SOUTHERN CO | 156,897 | $1,561 | 0.0% | $0.01 | — | — | UNIT 12/15/2028 | 842587842 |
| — | BILL HOLDINGS INC | 3,275,000 | $31,705 | 0.0% | $0.01 | — | — | NOTE4/0 | 090043AD2 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,367 | $32 | 0.0% | $0.02 | — | — | 7.625 MAND CONV | 42824C208 |
| — | MICROCHIP TECHNOLOGY INC. | 3,125 | $48 | 0.0% | $0.02 | — | — | DEP SHS REPSTG | 595017302 |
| — | KKR & CO INC | 144,190 | $1,149 | 0.0% | $0.01 | — | — | 6.25 CON SER D | 48251W500 |
| — | ALBEMARLE CORP | 2,636 | $29 | 0.0% | $0.01 | — | — | 7.25% DEP SHS A | 012653200 |
| — | BANK OF AMER CORP | 9,180 | $115 | 0.0% | $0.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BOEING CO | 6,628 | $89 | 0.0% | $0.01 | — | — | DEP CONV PFD A | 097023204 |
| — | ORACLE CORP | 174,888 | $1,572 | 0.0% | $0.01 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | APOLLO GLOBAL MGMT INC | 1,652 | $20 | 0.0% | $0.01 | — | — | SER A MAND CNV | 03769M304 |
| — | WELLS FARGO & CO | 241 | $3 | 0.0% | $0.01 | — | — | PERP PFD CNV A | 949746804 |