Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $56.47B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,339,733 | $739M | 1.3% | $551.64 | $449.12 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,157,598 | $715M | 1.3% | $617.85 | $520.20 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,114,100 | $473M | 0.8% | $424.58 | $343.27 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,042,900 | $457M | 0.8% | $438.40 | $361.35 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,448,331 | $367M | 0.6% | $253.23 | $216.84 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 564,700 | $351M | 0.6% | $620.90 | $528.84 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 3,154,300 | $345M | 0.6% | $109.50 | $109.50 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 1,893,594 | $299M | 0.5% | $157.99 * | $104.18 | +20.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,325,041 | $291M | 0.5% | $219.39 * | $201.08 | -1.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 215,216 | $288M | 0.5% | $1339.13 * | $56.12 | +101.5% | COM | 64110L106 |
| AAPL | APPLE INC | 1,404,489 | $288M | 0.5% | $205.17 | $181.87 | +10.7% | COM | 037833100 |
| CVNA | CARVANA CO | 824,164 | $278M | 0.5% | $336.96 * | $90.40 | +203.3% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000,926 | $273M | 0.5% | $136.32 * | $86.92 | +34.9% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 1,217,039 | $272M | 0.5% | $223.77 * | $152.19 | +18.8% | CL A | 833445109 |
| CRM | SALESFORCE INC | 993,387 | $271M | 0.5% | $272.69 * | $308.18 | -13.7% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 1,363,214 | $267M | 0.5% | $195.83 * | $116.94 | +24.2% | CL A COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,466,376 | $265M | 0.5% | $107.41 * | $91.98 | +10.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 529,591 | $263M | 0.5% | $497.41 * | $354.03 | +22.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 467,387 | $263M | 0.5% | $561.94 | $414.59 | +33.0% | CL A | 57636Q104 |
| SE | SEA LTD | 1,641,413 | $263M | 0.5% | $159.94 | $114.45 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 499,828 | $262M | 0.5% | $525.00 * | $674.21 | -17.5% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 2,482,023 | $261M | 0.5% | $105.20 * | $41.18 | +90.7% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,843,926 | $259M | 0.5% | $91.24 * | $76.80 | +8.3% | COM | 808513105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,241,585 | $259M | 0.5% | $18.21 * | $12.35 | +6.8% | COM | 83406F102 |
| ADBE | ADOBE INC | 668,638 | $259M | 0.5% | $386.88 | $483.64 | -20.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637,117 | $258M | 0.5% | $405.46 * | $492.02 | -15.2% | COM | 883556102 |
| ZS | ZSCALER INC | 812,308 | $255M | 0.5% | $313.94 * | $232.54 | +7.2% | COM | 98980G102 |
| MSCI | MSCI INC | 436,842 | $252M | 0.4% | $576.74 * | $525.35 | +4.5% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 1,239,975 | $252M | 0.4% | $203.09 * | $207.43 | +0.4% | CL A | 049468101 |
| GOOGL | ALPHABET INC | 1,422,143 | $251M | 0.4% | $176.23 * | $168.25 | -2.9% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,024,186 | $244M | 0.4% | $238.26 | $240.33 | +0.5% | COM | 872590104 |
| GEV | GE VERNOVA INC | 459,054 | $243M | 0.4% | $529.15 * | $412.54 | +0.8% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,031,873 | $238M | 0.4% | $47.32 * | $40.60 | +2.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 563,990 | $237M | 0.4% | $420.46 | $361.04 | +15.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 756,506 | $236M | 0.4% | $311.97 * | $376.29 | -0.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,189,679 | $235M | 0.4% | $197.54 * | $242.41 | -20.4% | COM | 235851102 |
| DUOL | DUOLINGO INC | 572,841 | $235M | 0.4% | $410.02 * | $433.58 | +1.2% | CL A COM | 26603R106 |
| UNP | UNION PAC CORP | 1,019,532 | $235M | 0.4% | $230.08 * | $219.13 | -0.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 234,117 | $232M | 0.4% | $989.94 | $756.85 | +30.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 939,170 | $232M | 0.4% | $246.61 | $194.14 | +26.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 1,447,782 | $231M | 0.4% | $159.26 * | $156.37 | -7.3% | COM | 747525103 |
| HUBS | HUBSPOT INC | 411,125 | $229M | 0.4% | $556.63 * | $610.88 | -4.1% | COM | 443573100 |
| CME | CME GROUP INC | 824,490 | $227M | 0.4% | $275.62 * | $188.84 | +42.2% | COM | 12572Q105 |
| AON | AON PLC | 629,555 | $225M | 0.4% | $356.76 | $360.98 | +0.1% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 773,426 | $224M | 0.4% | $289.72 | $286.90 | +0.0% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 85,532 | $224M | 0.4% | $2613.63 * | $1958.57 | +19.2% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 400,871 | $218M | 0.4% | $543.41 * | $547.35 | -4.5% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 993,284 | $217M | 0.4% | $218.64 * | $220.28 | +1.3% | COM | 571748102 |
| CPNG | COUPANG INC | 7,242,249 | $217M | 0.4% | $29.96 * | $25.34 | +1.1% | CL A | 22266T109 |
| HOOD | ROBINHOOD MKTS INC | 2,315,076 | $217M | 0.4% | $93.63 * | $11.69 | +406.4% | COM CL A | 770700102 |
| IT | GARTNER INC | 536,009 | $217M | 0.4% | $404.22 * | $482.61 | -13.3% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 933,324 | $214M | 0.4% | $228.82 | $204.76 | +12.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 289,430 | $212M | 0.4% | $732.78 * | $582.58 | +20.8% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 714,810 | $206M | 0.4% | $287.98 * | $220.84 | +12.3% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 278,854 | $206M | 0.4% | $738.09 * | $554.40 | +11.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 2,168,200 | $204M | 0.4% | $93.87 | $93.81 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 257,787 | $203M | 0.4% | $787.63 * | $656.55 | +2.7% | COM | 461202103 |
| V | VISA INC | 571,493 | $203M | 0.4% | $355.05 * | $345.72 | +0.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 436,104 | $202M | 0.4% | $463.14 | $423.26 | +8.5% | COM | 539830109 |
| EXE | EXPAND ENERGY CORPORATION | 1,726,810 | $202M | 0.4% | $116.94 * | $105.03 | +3.9% | COM | 165167735 |
| HUM | HUMANA INC | 823,207 | $201M | 0.4% | $244.48 | $346.50 | -28.8% | COM | 444859102 |
| COR | CENCORA INC | 670,788 | $201M | 0.4% | $299.85 * | $202.49 | +41.6% | COM | 03073E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,399,101 | $198M | 0.4% | $13.74 | $13.39 | +1.3% | COM CL A | 76954A103 |
| ASML | ASML HOLDING N V | 246,683 | $198M | 0.4% | $801.39 | $728.87 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SERIES TRUST | 3,292,564 | $196M | 0.3% | $59.39 | $54.31 | — | S&P REGL BKG | 78464A698 |
| ABNB | AIRBNB INC | 1,467,681 | $194M | 0.3% | $132.34 * | $130.49 | -2.9% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 2,438,348 | $193M | 0.3% | $79.16 * | $106.34 | -27.2% | COM | 58933Y105 |
| MRNA | MODERNA INC | 6,959,208 | $192M | 0.3% | $27.59 * | $37.31 | -29.4% | COM | 60770K107 |
| NKE | NIKE INC | 2,697,119 | $192M | 0.3% | $71.04 * | $59.48 | -0.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 480,543 | $190M | 0.3% | $395.63 * | $357.95 | +3.8% | COM | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 3,986,871 | $189M | 0.3% | $47.33 | $44.86 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 1,895,982 | $187M | 0.3% | $98.75 * | $80.95 | +0.5% | CL A | 032095101 |
| DHI | D R HORTON INC | 1,433,971 | $185M | 0.3% | $128.92 * | $151.19 | -19.1% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 555,495 | $182M | 0.3% | $328.00 * | $220.75 | +25.3% | COM | 422806109 |
| CI | THE CIGNA GROUP | 550,706 | $182M | 0.3% | $330.58 * | $318.19 | -0.1% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 962,529 | $180M | 0.3% | $186.72 * | $176.34 | +9.0% | COM | 94106B101 |
| QUAL | ISHARES TR | 967,300 | $177M | 0.3% | $182.82 | $163.82 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 1,117,676 | $176M | 0.3% | $157.59 * | $210.26 | -28.4% | COM | 46266C105 |
| SPYM | SPDR SERIES TRUST | 2,419,000 | $176M | 0.3% | $72.69 | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| DASH | DOORDASH INC | 704,849 | $174M | 0.3% | $246.51 * | $87.82 | +128.4% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 3,152,229 | $171M | 0.3% | $54.28 * | $62.02 | -5.4% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 998,151 | $168M | 0.3% | $168.00 * | $99.60 | +47.7% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,022,728 | $167M | 0.3% | $55.41 * | $46.09 | +2.6% | COM CL A | 45841N107 |
| BDX | BECTON DICKINSON & CO | 967,159 | $167M | 0.3% | $172.25 * | $193.07 | -6.5% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,618,988 | $164M | 0.3% | $62.64 * | $54.74 | +11.6% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 1,577,942 | $161M | 0.3% | $102.31 * | $101.63 | -14.9% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 1,784,608 | $160M | 0.3% | $89.42 * | $70.26 | +12.7% | COM | 631103108 |
| CLX | CLOROX CO DEL | 1,300,378 | $156M | 0.3% | $120.07 * | $131.89 | -1.1% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 2,216,950 | $153M | 0.3% | $69.02 | $79.15 | — | ADR | 670100205 |
| IYW | ISHARES TR | 880,824 | $153M | 0.3% | $173.27 | $140.67 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 498,445 | $151M | 0.3% | $303.93 | $272.86 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 1,824,100 | $148M | 0.3% | $80.97 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 548,100 | $148M | 0.3% | $269.33 | $269.16 | — | DJ INTERNT IDX | 33733E302 |
| GDDY | GODADDY INC | 816,740 | $147M | 0.3% | $180.06 | $178.99 | +0.3% | CL A | 380237107 |
| OEF | ISHARES TR | 481,100 | $146M | 0.3% | $304.35 | $284.31 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 677,611 | $146M | 0.3% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 453,560 | $144M | 0.3% | $317.66 * | $325.57 | -7.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 282,148 | $144M | 0.3% | $509.31 * | $425.23 | +2.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 892,060 | $142M | 0.3% | $159.32 | $160.56 | +0.1% | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,533,365 | $142M | 0.3% | $92.59 * | $41.11 | +41.8% | ORDINARY SHARES | G25457105 |
| IVW | ISHARES TR | 1,267,831 | $140M | 0.2% | $110.10 | $90.54 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 192,961 | $137M | 0.2% | $707.75 * | $569.47 | +0.4% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 721,204 | $132M | 0.2% | $183.47 * | $144.32 | +18.1% | COM | 45866F104 |
| ADC | AGREE RLTY CORP | 1,807,573 | $132M | 0.2% | $73.06 | $70.56 | — | COM | 008492100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 423,183 | $130M | 0.2% | $308.15 * | $290.12 | +0.2% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 530,966 | $129M | 0.2% | $243.52 * | $176.87 | +30.9% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 550,125 | $128M | 0.2% | $233.21 * | $152.00 | +46.2% | COM | 12503M108 |
| LYFT | LYFT INC | 8,114,224 | $128M | 0.2% | $15.76 * | $13.65 | +2.6% | CL A COM | 55087P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 584,065 | $128M | 0.2% | $218.80 * | $275.75 | -22.6% | COM | 955306105 |
| RACE | FERRARI N V | 258,425 | $127M | 0.2% | $490.74 * | $422.52 | +10.0% | COM | N3167Y103 |
| SNAP | SNAP INC | 14,492,875 | $126M | 0.2% | $8.69 * | $10.46 | -20.6% | CL A | 83304A106 |
| AER | AERCAP HOLDINGS NV | 1,058,485 | $124M | 0.2% | $117.00 * | $98.20 | +9.7% | SHS | N00985106 |
| FIVE | FIVE BELOW INC | 943,997 | $124M | 0.2% | $131.18 * | $90.72 | +7.4% | COM | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 1,197,532 | $123M | 0.2% | $103.07 * | $111.36 | -0.6% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 217,342 | $119M | 0.2% | $548.96 * | $548.89 | -4.1% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 1,136,881 | $118M | 0.2% | $104.04 * | $106.08 | -5.2% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 302,659 | $118M | 0.2% | $388.96 | $400.29 | -0.9% | COM | 036752103 |
| TLN | TALEN ENERGY CORP | 404,294 | $118M | 0.2% | $290.77 * | $234.40 | +1.2% | COM | 87422Q109 |
| CHWY | CHEWY INC | 2,755,678 | $117M | 0.2% | $42.62 * | $38.23 | +4.2% | CL A | 16679L109 |
| ESTC | ELASTIC N V | 1,382,375 | $117M | 0.2% | $84.33 | $89.03 | -5.0% | ORD SHS | N14506104 |
| ALL | ALLSTATE CORP | 573,013 | $115M | 0.2% | $201.31 * | $185.71 | +6.0% | COM | 020002101 |
| — | NEXTERA ENERGY INC | 2,888,912 | $115M | 0.2% | $39.74 | $41.17 | — | UNIT 09/01/2025 | 65339F713 |
| AEP | AMERICAN ELEC PWR CO INC | 1,105,511 | $115M | 0.2% | $103.76 | $98.23 | +3.8% | COM | 025537101 |
| PODD | INSULET CORP | 363,432 | $114M | 0.2% | $314.18 * | $283.90 | +1.7% | COM | 45784P101 |
| AR | ANTERO RESOURCES CORP | 2,815,071 | $113M | 0.2% | $40.28 * | $37.01 | +2.3% | COM | 03674X106 |
| PNW | PINNACLE WEST CAP CORP | 1,265,753 | $113M | 0.2% | $89.47 | $83.22 | +7.3% | COM | 723484101 |
| CCL | CARNIVAL CORP | 4,023,100 | $113M | 0.2% | $28.12 * | $13.85 | +54.5% | Put | 143658300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 343,305 | $112M | 0.2% | $326.09 * | $261.88 | +5.7% | COM | 02043Q107 |
| VIK | VIKING HOLDINGS LTD | 2,089,788 | $111M | 0.2% | $53.29 * | $42.04 | +5.0% | ORD SHS | G93A5A101 |
| INTC | INTEL CORP | 4,955,743 | $111M | 0.2% | $22.40 * | $22.05 | -6.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 820,300 | $111M | 0.2% | $134.79 | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 2,442,810 | $111M | 0.2% | $45.25 * | $42.10 | -3.2% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 3,508,793 | $110M | 0.2% | $31.40 * | $31.80 | -5.7% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 420,642 | $110M | 0.2% | $260.82 | $252.26 | +1.5% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 534,252 | $109M | 0.2% | $204.64 * | $186.91 | -0.6% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 4,537,970 | $109M | 0.2% | $23.92 * | $17.81 | +8.7% | COM CL A | 093712107 |
| COP | CONOCOPHILLIPS | 1,207,912 | $108M | 0.2% | $89.74 | $96.92 | -9.2% | COM | 20825C104 |
| EIX | EDISON INTL | 2,075,214 | $107M | 0.2% | $51.60 * | $55.61 | -4.5% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 2,686,039 | $107M | 0.2% | $39.65 * | $59.11 | -21.9% | COM | 29355A107 |
| EAT | BRINKER INTL INC | 588,415 | $106M | 0.2% | $180.33 * | $119.04 | +31.8% | COM | 109641100 |
| BRO | BROWN & BROWN INC | 945,650 | $105M | 0.2% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 1,053,095 | $104M | 0.2% | $99.02 * | $95.43 | -0.0% | COM | 68902V107 |
| — | JUNIPER NETWORKS INC | 2,605,955 | $104M | 0.2% | $39.93 | $36.79 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 2,824,055 | $103M | 0.2% | $36.48 * | $28.38 | +10.7% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200,909 | $103M | 0.2% | $512.31 * | $482.27 | +0.0% | COM | 879360105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,169,903 | $103M | 0.2% | $11.22 * | $14.64 | -26.9% | COM | 02376R102 |
| C | CITIGROUP INC | 1,196,996 | $102M | 0.2% | $85.12 * | $70.78 | +0.6% | COM NEW | 172967424 |
| ONON | ON HLDG AG | 1,957,254 | $102M | 0.2% | $52.05 * | $50.73 | +0.5% | NAMEN AKT A | H5919C104 |
| FNV | FRANCO NEV CORP | 621,142 | $102M | 0.2% | $163.92 | $121.34 | +36.2% | COM | 351858105 |
| RBRK | RUBRIK INC. | 1,134,624 | $102M | 0.2% | $89.59 * | $67.27 | +17.5% | CL A | 781154109 |
| BTG | B2GOLD CORP | 28,125,315 | $102M | 0.2% | $3.61 * | $2.93 | +11.6% | COM | 11777Q209 |
| BBIO | BRIDGEBIO PHARMA INC | 2,339,067 | $101M | 0.2% | $43.18 * | $34.10 | +6.7% | COM | 10806X102 |
| VRSK | VERISK ANALYTICS INC | 323,848 | $101M | 0.2% | $311.50 * | $251.63 | +19.9% | COM | 92345Y106 |
| — | SEA LTD | 56,596,000 | $101M | 0.2% | $1.78 | $1.46 | — | NOTE 2.375%12/0 | 81141RAF7 |
| KBE | SPDR SERIES TRUST | 1,783,840 | $99.47M | 0.2% | $55.76 | $52.84 | — | S&P BK ETF | 78464A797 |
| APO | APOLLO GLOBAL MGMT INC | 693,398 | $98.37M | 0.2% | $141.87 * | $134.26 | -2.2% | COM | 03769M106 |
| TLT | ISHARES TR | 1,113,822 | $98.29M | 0.2% | $88.25 | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| NU | NU HLDGS LTD | 7,159,397 | $98.23M | 0.2% | $13.72 * | $10.65 | +12.4% | ORD SHS CL A | G6683N103 |
| XLF | SELECT SECTOR SPDR TR | 1,869,070 | $97.88M | 0.2% | $52.37 | $51.96 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 266,200 | $97.47M | 0.2% | $366.17 | $311.24 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 3,330,123 | $97.27M | 0.2% | $29.21 | $36.40 | — | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 1,868,825 | $96.82M | 0.2% | $51.81 * | $54.90 | -2.0% | COM | 370334104 |
| GH | GUARDANT HEALTH INC | 1,854,611 | $96.51M | 0.2% | $52.04 * | $28.21 | +58.3% | COM | 40131M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 870,200 | $95.03M | 0.2% | $109.20 | $93.03 | — | VNG RUS1000GRW | 92206C680 |
| VRNS | VARONIS SYS INC | 1,869,819 | $94.89M | 0.2% | $50.75 * | $44.66 | +1.8% | COM | 922280102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,637,168 | $94.04M | 0.2% | $20.28 * | $18.49 | -3.2% | SHS | G66721104 |
| KR | KROGER CO | 1,293,482 | $92.78M | 0.2% | $71.73 * | $52.20 | +30.6% | COM | 501044101 |
| AME | AMETEK INC | 508,233 | $91.97M | 0.2% | $180.96 * | $163.36 | +4.8% | COM | 031100100 |
| W | WAYFAIR INC | 1,744,509 | $89.21M | 0.2% | $51.14 * | $43.59 | -14.4% | CL A | 94419L101 |
| SAIA | SAIA INC | 324,621 | $88.94M | 0.2% | $273.99 * | $286.13 | -0.4% | COM | 78709Y105 |
| PGR | PROGRESSIVE CORP | 325,341 | $86.82M | 0.2% | $266.86 * | $255.59 | +0.8% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 1,131,316 | $85.78M | 0.2% | $75.82 * | $73.53 | -0.2% | COM NON VTG | 579780206 |
| BLK | BLACKROCK INC | 79,985 | $83.92M | 0.1% | $1049.25 * | $934.04 | -0.1% | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 1,007,865 | $83.77M | 0.1% | $83.12 * | $68.48 | +18.7% | COM | 29364G103 |
| MEDP | MEDPACE HLDGS INC | 266,750 | $83.72M | 0.1% | $313.86 * | $315.48 | -4.8% | COM | 58506Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 579,945 | $83.28M | 0.1% | $143.60 * | $161.19 | -14.8% | COM | 445658107 |
| UPST | UPSTART HLDGS INC | 1,285,152 | $83.12M | 0.1% | $64.68 * | $36.37 | +34.8% | COM | 91680M107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 72,811,000 | $82.79M | 0.1% | $1.14 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BBD | BANCO BRADESCO S A | 26,729,536 | $82.59M | 0.1% | $3.09 | $2.39 | — | SP ADR PFD NEW | 059460303 |
| MFC | MANULIFE FINL CORP | 2,575,815 | $82.32M | 0.1% | $31.96 * | $30.63 | +0.6% | COM | 56501R106 |
| ACGL | ARCH CAP GROUP LTD | 892,218 | $81.24M | 0.1% | $91.05 | $92.13 | +0.2% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 5,176,997 | $80.92M | 0.1% | $15.63 * | $11.31 | +28.7% | COM | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 2,143,173 | $80.26M | 0.1% | $37.45 * | $35.94 | -0.2% | COM | 867224107 |
| JEF | JEFFERIES FINL GROUP INC | 1,467,286 | $80.25M | 0.1% | $54.69 * | $50.81 | -5.0% | COM | 47233W109 |
| TOST | TOAST INC | 1,810,388 | $80.18M | 0.1% | $44.29 * | $37.56 | +4.6% | CL A | 888787108 |
| MP | MP MATERIALS CORP | 2,401,396 | $79.89M | 0.1% | $33.27 * | $22.57 | +13.1% | COM CL A | 553368101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200,200 | $79.39M | 0.1% | $396.54 | $381.35 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 431,979 | $78.68M | 0.1% | $182.13 * | $143.39 | +16.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 780,352 | $78.31M | 0.1% | $100.35 * | $100.41 | +3.3% | COM | 209115104 |
| WAY | WAYSTAR HLDG CORP | 1,905,339 | $77.87M | 0.1% | $40.87 * | $38.36 | +0.4% | COM | 946784105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,493,050 | $77.79M | 0.1% | $52.10 | $46.57 | — | S&P 500 TOP 50 | 46137V233 |
| HDB | HDFC BANK LTD | 1,011,715 | $77.57M | 0.1% | $76.67 | $75.45 | — | SPONSORED ADS | 40415F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,400,926 | $77.43M | 0.1% | $55.27 * | $50.16 | 0.0% | COM | 064149107 |
| GDX | VANECK ETF TRUST | 1,478,487 | $76.97M | 0.1% | $52.06 | $51.94 | — | GOLD MINERS ETF | 92189F106 |
| MSTR | MICROSTRATEGY INC | 190,400 | $76.97M | 0.1% | $404.23 * | $364.26 | 0.0% | Put | 594972408 |
| TEM | TEMPUS AI INC | 1,192,139 | $75.75M | 0.1% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| DG | DOLLAR GEN CORP NEW | 658,471 | $75.32M | 0.1% | $114.38 * | $83.19 | +17.9% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 863,893 | $75.31M | 0.1% | $87.17 * | $83.20 | +0.4% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,545,966 | $75.2M | 0.1% | $48.64 * | $42.95 | -9.9% | NAMEN AKT | H17182108 |
| SFM | SPROUTS FMRS MKT INC | 456,069 | $75.09M | 0.1% | $164.64 | $160.80 | +1.6% | COM | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 399,489 | $74.87M | 0.1% | $187.41 * | $160.17 | +10.9% | COM | 882681109 |
| WAB | WABTEC | 354,955 | $74.31M | 0.1% | $209.35 * | $177.98 | +7.7% | COM | 929740108 |
| GRAB | GRAB HOLDINGS LIMITED | 14,700,312 | $73.94M | 0.1% | $5.03 * | $4.52 | +3.1% | CLASS A ORD | G4124C109 |
| ITB | ISHARES TR | 783,664 | $73.01M | 0.1% | $93.17 | $94.50 | — | US HOME CONS ETF | 464288752 |
| U | UNITY SOFTWARE INC | 3,012,487 | $72.9M | 0.1% | $24.20 * | $22.25 | -1.1% | COM | 91332U101 |
| IWY | ISHARES TR | 294,500 | $72.6M | 0.1% | $246.51 | $213.97 | — | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 808,294 | $72.58M | 0.1% | $89.80 * | $59.37 | +41.6% | COM | 962879102 |
| ALAB | ASTERA LABS INC | 799,286 | $72.27M | 0.1% | $90.42 * | $75.43 | +4.7% | COM | 04626A103 |
| BCE | BCE INC | 3,200,418 | $70.95M | 0.1% | $22.17 * | $21.17 | -0.6% | COM NEW | 05534B760 |
| IONS | IONIS PHARMACEUTICALS INC | 1,788,367 | $70.66M | 0.1% | $39.51 * | $38.74 | -15.5% | COM | 462222100 |
| DDOG | DATADOG INC | 517,618 | $69.53M | 0.1% | $134.33 * | $112.43 | -1.5% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 493,318 | $69.49M | 0.1% | $140.86 * | $120.59 | +0.3% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 626,346 | $69.29M | 0.1% | $110.63 * | $84.78 | +17.2% | COM | 063671101 |
| BOX | BOX INC | 2,026,650 | $69.25M | 0.1% | $34.17 * | $31.46 | +4.2% | CL A | 10316T104 |
| — | PG&E CORP | 69,704,000 | $69.17M | 0.1% | $0.99 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WESTERN DIGITAL CORP | 38,100,000 | $68.39M | 0.1% | $1.79 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| FXI | ISHARES TR | 1,819,909 | $66.9M | 0.1% | $36.76 | $36.71 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BANK LIMITED | 1,957,149 | $65.84M | 0.1% | $33.64 | $33.07 | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 116,123 | $65.82M | 0.1% | $566.84 | $557.47 | +0.8% | COM | 776696106 |
| LEU | CENTRUS ENERGY CORP | 358,453 | $65.66M | 0.1% | $183.18 * | $96.60 | +10.5% | CL A | 15643U104 |
| PKG | PACKAGING CORP AMER | 348,384 | $65.65M | 0.1% | $188.45 | $205.55 | -9.6% | COM | 695156109 |
| SPYG | SPDR SERIES TRUST | 684,400 | $65.24M | 0.1% | $95.32 | $89.18 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UGI CORP NEW | 47,085,000 | $64.88M | 0.1% | $1.38 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| MU | MICRON TECHNOLOGY INC | 524,815 | $64.68M | 0.1% | $123.25 * | $92.48 | +0.8% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 863,080 | $64.6M | 0.1% | $74.85 | $77.60 | — | SER A MAND CNV | 03769M304 |
| J | JACOBS SOLUTIONS INC | 489,075 | $64.29M | 0.1% | $131.45 * | $117.34 | +4.4% | COM | 46982L108 |
| CPT | CAMDEN PPTY TR | 570,012 | $64.23M | 0.1% | $112.69 | $109.57 | +2.3% | SH BEN INT | 133131102 |
| BIIB | BIOGEN INC | 507,539 | $63.74M | 0.1% | $125.59 | $205.05 | -39.2% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 270,345 | $63.65M | 0.1% | $235.45 * | $212.72 | +1.0% | COM | 40171V100 |
| MMSI | MERIT MED SYS INC | 673,214 | $62.93M | 0.1% | $93.48 | $92.81 | +2.1% | COM | 589889104 |
| TIP | ISHARES TR | 571,200 | $62.85M | 0.1% | $110.04 | $111.09 | — | TIPS BD ETF | 464287176 |
| MKTX | MARKETAXESS HLDGS INC | 280,089 | $62.56M | 0.1% | $223.34 * | $214.70 | +0.9% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,543,900 | $62.43M | 0.1% | $13.74 | $13.39 | +1.3% | Put | 76954A103 |
| CVLT | COMMVAULT SYS INC | 355,534 | $61.98M | 0.1% | $174.33 * | $157.19 | +8.6% | COM | 204166102 |
| KWEB | KRANESHARES TRUST | 1,802,356 | $61.87M | 0.1% | $34.33 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BILL | BILL HOLDINGS INC | 1,336,100 | $61.81M | 0.1% | $46.26 * | $65.98 | -33.0% | COM | 090043100 |
| EHC | ENCOMPASS HEALTH CORP | 504,012 | $61.81M | 0.1% | $122.63 * | $107.03 | +6.2% | COM | 29261A100 |
| — | STARWOOD PPTY TR INC | 57,725,000 | $61.65M | 0.1% | $1.07 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| WDAY | WORKDAY INC | 255,560 | $61.33M | 0.1% | $240.00 | $245.17 | -0.6% | CL A | 98138H101 |
| ONTO | ONTO INNOVATION INC | 607,138 | $61.28M | 0.1% | $100.93 * | $107.44 | -0.6% | COM | 683344105 |
| CF | CF INDS HLDGS INC | 665,130 | $61.19M | 0.1% | $92.00 * | $82.58 | +1.7% | COM | 125269100 |
| — | NCL CORP LTD | 61,105,000 | $61.01M | 0.1% | $1.00 | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LIVE NATION ENTERTAINMENT IN | 39,500,000 | $60.67M | 0.1% | $1.54 | $1.33 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AZN | ASTRAZENECA PLC | 858,505 | $59.99M | 0.1% | $69.88 | $68.69 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 2,730,564 | $59.96M | 0.1% | $21.96 * | $18.00 | +11.0% | COM | 04010L103 |
| DYNF | BLACKROCK ETF TRUST | 1,096,600 | $59.72M | 0.1% | $54.46 | $54.43 | — | ISHARES US EQUIT | 09290C103 |
| TYL | TYLER TECHNOLOGIES INC | 100,301 | $59.46M | 0.1% | $592.84 * | $579.44 | -2.3% | COM | 902252105 |
| NGD | NEW GOLD INC CDA | 12,000,635 | $59.4M | 0.1% | $4.95 * | $2.31 | +78.2% | COM | 644535106 |
| EFX | EQUIFAX INC | 228,219 | $59.19M | 0.1% | $259.37 * | $256.53 | -1.4% | COM | 294429105 |
| NYT | NEW YORK TIMES CO | 1,035,597 | $57.97M | 0.1% | $55.98 * | $52.43 | +0.2% | CL A | 650111107 |
| TER | TERADYNE INC | 644,359 | $57.94M | 0.1% | $89.92 * | $104.98 | -24.1% | COM | 880770102 |
| OC | OWENS CORNING NEW | 419,696 | $57.72M | 0.1% | $137.52 | $151.53 | -8.9% | COM | 690742101 |
| SMR | NUSCALE PWR CORP | 1,458,810 | $57.71M | 0.1% | $39.56 * | $20.86 | +20.3% | CL A COM | 67079K100 |
| — | SHIFT4 PMTS INC | 499,742 | $57.57M | 0.1% | $115.20 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| LLY | ELI LILLY & CO | 73,749 | $57.49M | 0.1% | $779.53 | $767.70 | +0.7% | COM | 532457108 |
| CAR | AVIS BUDGET GROUP | 340,062 | $57.49M | 0.1% | $169.05 * | $90.66 | +18.8% | COM | 053774105 |
| CDE | COEUR MNG INC | 6,404,138 | $56.74M | 0.1% | $8.86 * | $6.31 | +15.4% | COM NEW | 192108504 |
| IUSG | ISHARES TR | 376,700 | $56.66M | 0.1% | $150.40 | $148.39 | — | CORE S&P US GWT | 464287671 |
| — | SPIRIT AEROSYSTEMS INC | 38,765,000 | $56.57M | 0.1% | $1.46 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| JPM | JPMORGAN CHASE & CO. | 194,678 | $56.44M | 0.1% | $289.91 * | $247.87 | +1.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 128,655 | $56.27M | 0.1% | $437.41 * | $371.71 | +5.7% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 144,201 | $55.98M | 0.1% | $388.21 * | $330.92 | -0.0% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 384,200 | $55.45M | 0.1% | $144.33 * | $89.03 | +15.1% | Put | G7997R103 |
| NRG | NRG ENERGY INC | 344,958 | $55.39M | 0.1% | $160.58 * | $91.05 | +43.8% | COM NEW | 629377508 |
| DAVE | DAVE INC | 205,821 | $55.24M | 0.1% | $268.41 * | $151.04 | +4.4% | CLASS A COM NEW | 23834J201 |
| TMDX | TRANSMEDICS GROUP INC | 411,985 | $55.21M | 0.1% | $134.01 * | $108.28 | +1.4% | COM | 89377M109 |
| FISV | FISERV INC | 320,008 | $55.17M | 0.1% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| MTUM | ISHARES TR | 227,959 | $54.78M | 0.1% | $240.32 | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| — | AMCOR PLC | 5,885,988 | $54.09M | 0.1% | $9.19 | $9.67 | -5.4% | ORD | G0250X107 |
| PTON | PELOTON INTERACTIVE INC | 7,729,118 | $53.64M | 0.1% | $6.94 * | $5.47 | +18.8% | CL A COM | 70614W100 |
| A | AGILENT TECHNOLOGIES INC | 451,788 | $53.32M | 0.1% | $118.01 * | $133.62 | -17.4% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,228,763 | $53.17M | 0.1% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| — | CNX RES CORP | 20,200,000 | $53.07M | 0.1% | $2.63 | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,210,080 | $52.99M | 0.1% | $43.79 * | $41.46 | +10.2% | COM | 302081104 |
| SWKS | SKYWORKS SOLUTIONS INC | 705,853 | $52.6M | 0.1% | $74.52 * | $77.25 | -15.9% | COM | 83088M102 |
| ETSY | ETSY INC | 1,048,011 | $52.57M | 0.1% | $50.16 | $50.34 | -1.2% | COM | 29786A106 |
| CTRE | CARETRUST REIT INC | 1,712,648 | $52.41M | 0.1% | $30.60 | $25.26 | — | COM | 14174T107 |
| SBSW | SIBANYE STILLWATER LTD | 7,250,160 | $52.35M | 0.1% | $7.22 | $4.83 | — | SPONSORED ADR | 82575P107 |
| TFC | TRUIST FINL CORP | 1,202,100 | $51.68M | 0.1% | $42.99 * | $40.03 | -5.1% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 220,060 | $51.25M | 0.1% | $232.88 * | $197.72 | +1.0% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 104,230 | $50.92M | 0.1% | $488.55 * | $222.72 | +77.0% | COM | 231561101 |
| PAGP | PLAINS GP HLDGS L P | 2,604,542 | $50.61M | 0.1% | $19.43 | $12.50 | — | LTD PARTNR INT A | 72651A207 |
| MORN | MORNINGSTAR INC | 160,668 | $50.44M | 0.1% | $313.93 * | $315.29 | -6.1% | COM | 617700109 |
| CAG | CONAGRA BRANDS INC | 2,457,621 | $50.31M | 0.1% | $20.47 * | $27.18 | -17.4% | COM | 205887102 |
| LEN | LENNAR CORP | 452,656 | $50.07M | 0.1% | $110.61 * | $112.20 | -4.4% | CL A | 526057104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 437,400 | $49.19M | 0.1% | $112.47 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | RIVIAN AUTOMOTIVE INC | 48,392,000 | $49.18M | 0.1% | $1.02 | $0.85 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DELL | DELL TECHNOLOGIES INC | 400,878 | $49.15M | 0.1% | $122.60 * | $102.47 | -1.1% | CL C | 24703L202 |
| CRCL | CIRCLE INTERNET GROUP INC | 269,600 | $48.88M | 0.1% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| ORCL | ORACLE CORP | 223,149 | $48.79M | 0.1% | $218.63 * | $160.67 | +0.1% | COM | 68389X105 |
| LIN | LINDE PLC | 103,871 | $48.73M | 0.1% | $469.18 * | $443.99 | +1.9% | SHS | G54950103 |
| — | NCL CORP LTD | 49,397,000 | $48.53M | 0.1% | $0.98 | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RH | RH | 254,939 | $48.19M | 0.1% | $189.01 | $189.24 | -1.9% | COM | 74967X103 |
| LITE | LUMENTUM HLDGS INC | 506,800 | $48.18M | 0.1% | $95.06 * | $51.27 | +38.4% | Put | 55024U109 |
| RIG | TRANSOCEAN LTD | 18,571,883 | $48.1M | 0.1% | $2.59 | $3.37 | -23.6% | REGISTERED SHS | H8817H100 |
| FMC | FMC CORP | 1,147,025 | $47.89M | 0.1% | $41.75 * | $47.46 | -19.3% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 255,876 | $47.5M | 0.1% | $185.62 | $181.78 | +0.5% | COM | 00287Y109 |
| EXP | EAGLE MATLS INC | 234,679 | $47.43M | 0.1% | $202.11 * | $224.71 | -4.4% | COM | 26969P108 |
| ODD | ODDITY TECH LTD | 624,685 | $47.14M | 0.1% | $75.47 * | $58.30 | +4.6% | SHS CL A | M7518J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,749,316 | $46.93M | 0.1% | $17.07 * | $11.56 | -13.5% | COM | 21874A106 |
| IWB | ISHARES TR | 137,500 | $46.69M | 0.1% | $339.57 | $301.18 | — | RUS 1000 ETF | 464287622 |
| RKT | ROCKET COS INC | 3,267,488 | $46.33M | 0.1% | $14.18 * | $12.60 | +3.0% | COM CL A | 77311W101 |
| IDA | IDACORP INC | 400,165 | $46.2M | 0.1% | $115.45 | $110.61 | +4.7% | COM | 451107106 |
| FITB | FIFTH THIRD BANCORP | 1,114,454 | $45.84M | 0.1% | $41.13 * | $38.04 | -3.9% | COM | 316773100 |
| PAAS | PAN AMERN SILVER CORP | 1,609,750 | $45.72M | 0.1% | $28.40 * | $25.64 | +0.9% | COM | 697900108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 636,600 | $45.36M | 0.1% | $71.26 | $65.43 | — | S&P500 QUALITY | 46137V241 |
| KIE | SPDR SERIES TRUST | 758,300 | $45.3M | 0.1% | $59.74 | $59.74 | — | S&P INS ETF | 78464A789 |
| KMX | CARMAX INC | 670,601 | $45.07M | 0.1% | $67.21 | $72.74 | -7.5% | COM | 143130102 |
| MDB | MONGODB INC | 213,789 | $44.89M | 0.1% | $209.99 * | $244.22 | -24.3% | CL A | 60937P106 |
| — | SEAGATE HDD CAYMAN | 24,940,000 | $44.85M | 0.1% | $1.80 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VV | VANGUARD INDEX FDS | 156,400 | $44.62M | 0.1% | $285.30 | $285.30 | — | LARGE CAP ETF | 922908637 |
| TRP | TC ENERGY CORP | 907,868 | $44.29M | 0.1% | $48.79 | $45.18 | +7.3% | COM | 87807B107 |
| ECL | ECOLAB INC | 163,885 | $44.16M | 0.1% | $269.44 * | $197.36 | +27.9% | COM | 278865100 |
| VFH | VANGUARD WORLD FD | 346,000 | $44.05M | 0.1% | $127.30 | $127.30 | — | FINANCIALS ETF | 92204A405 |
| COIN | COINBASE GLOBAL INC | 125,623 | $44.03M | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IYF | ISHARES TR | 363,900 | $44.03M | 0.1% | $120.99 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| PCTY | PAYLOCITY HLDG CORP | 240,839 | $43.64M | 0.1% | $181.19 * | $187.15 | +0.3% | COM | 70438V106 |
| SIL | GLOBAL X FDS | 903,600 | $43.5M | 0.1% | $48.14 | $47.49 | — | GLOBAL X SILVER | 37954Y848 |
| — | AXON ENTERPRISE INC | 11,962,000 | $43.39M | 0.1% | $3.63 | $2.16 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MARA | MARA HOLDINGS INC | 2,762,300 | $43.31M | 0.1% | $15.68 * | $14.32 | 0.0% | Put | 565788106 |
| — | CENTERPOINT ENERGY INC | 40,000,000 | $43.28M | 0.1% | $1.08 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | WEC ENERGY GROUP INC | 37,500,000 | $43.18M | 0.1% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,128,000 | $43.03M | 0.1% | $38.15 | $32.35 | — | Put | 848574109 |
| NTRA | NATERA INC | 252,444 | $42.65M | 0.1% | $168.94 * | $138.36 | +12.6% | COM | 632307104 |
| FTNT | FORTINET INC | 401,931 | $42.49M | 0.1% | $105.72 * | $59.97 | +68.2% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 1,403,701 | $42.46M | 0.1% | $30.25 * | $29.94 | -1.6% | COM | 440452100 |
| ONEQ | FIDELITY COMWLTH TR | 527,000 | $42.21M | 0.1% | $80.10 | $67.24 | — | NASDAQ COMPSIT | 315912808 |
| STE | STERIS PLC | 175,376 | $42.13M | 0.1% | $240.22 * | $223.16 | +3.9% | SHS USD | G8473T100 |
| ULS | UL SOLUTIONS INC | 577,927 | $42.11M | 0.1% | $72.86 * | $41.21 | +58.9% | CLASS A COM SHS | 903731107 |
| CL | COLGATE PALMOLIVE CO | 461,300 | $41.93M | 0.1% | $90.90 | $87.43 | +3.0% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 152,692 | $41.88M | 0.1% | $274.28 * | $220.77 | +11.1% | CL A | 751212101 |
| TFII | TFI INTL INC | 466,224 | $41.81M | 0.1% | $89.67 * | $93.16 | -9.2% | COM | 87241L109 |
| MRX | MAREX GROUP PLC | 1,059,119 | $41.8M | 0.1% | $39.47 * | $32.79 | +25.6% | ORD | G5S37H101 |
| — | JAZZ INVESTMENTS I LTD | 40,500,000 | $40.88M | 0.1% | $1.01 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HAL | HALLIBURTON CO | 2,002,550 | $40.81M | 0.1% | $20.38 | $21.95 | -6.3% | COM | 406216101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,923,037 | $40.71M | 0.1% | $8.27 * | $5.91 | +13.7% | COM | 32076V103 |
| — | SOUTHERN CO | 37,000,000 | $40.7M | 0.1% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NVS | NOVARTIS AG | 334,499 | $40.48M | 0.1% | $121.01 | $116.67 | — | SPONSORED ADR | 66987V109 |
| XME | SPDR SERIES TRUST | 600,000 | $40.33M | 0.1% | $67.22 | $55.99 | — | S&P METALS MNG | 78464A755 |
| — | BOEING CO | 592,506 | $40.29M | 0.1% | $68.00 | $65.70 | — | DEP CONV PFD A | 097023204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 864,756 | $40.03M | 0.1% | $46.29 | $49.66 | -4.9% | COM | 110122108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 462,300 | $39.79M | 0.1% | $86.07 | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| — | KELLANOVA | 498,554 | $39.65M | 0.1% | $79.53 | $77.73 | +3.1% | COM | 487836108 |
| BPOP | POPULAR INC | 358,780 | $39.54M | 0.1% | $110.21 * | $90.08 | +7.8% | COM NEW | 733174700 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,232,781 | $39.34M | 0.1% | $31.91 | $31.79 | — | COM | 29670E107 |
| ALK | ALASKA AIR GROUP INC | 792,585 | $39.22M | 0.1% | $49.48 | $51.00 | -4.7% | COM | 011659109 |
| MP | MP MATERIALS CORP | 1,175,500 | $39.11M | 0.1% | $33.27 * | $22.57 | +13.1% | Put | 553368101 |
| RGEN | REPLIGEN CORP | 313,143 | $38.95M | 0.1% | $124.38 * | $143.60 | -11.4% | COM | 759916109 |
| GM | GENERAL MTRS CO | 791,475 | $38.95M | 0.1% | $49.21 * | $47.95 | -1.8% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,400 | $38.67M | 0.1% | $767.34 * | $266.00 | +141.3% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 77,069 | $38.53M | 0.1% | $499.98 * | $443.04 | +9.7% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 413,000 | $38.53M | 0.1% | $93.30 * | $67.37 | +22.2% | Call | 90353T100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,288,223 | $38.42M | 0.1% | $8.96 * | $8.97 | +3.8% | COM | 09058V103 |
| GGG | GRACO INC | 446,074 | $38.35M | 0.1% | $85.97 * | $83.24 | -1.5% | COM | 384109104 |
| KVYO | KLAVIYO INC | 1,130,866 | $37.97M | 0.1% | $33.58 * | $31.65 | +0.1% | COM SER A | 49845K101 |
| INSM | INSMED INC | 376,508 | $37.89M | 0.1% | $100.64 * | $67.05 | +14.0% | COM PAR $.01 | 457669307 |
| ALLY | ALLY FINL INC | 966,737 | $37.65M | 0.1% | $38.95 * | $33.77 | 0.0% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 161,905 | $37.46M | 0.1% | $231.40 | $232.56 | +1.5% | COM | 70432V102 |
| ACHR | ARCHER AVIATION INC | 3,410,389 | $37M | 0.1% | $10.85 * | $7.47 | +25.2% | COM CL A | 03945R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,161,697 | $36.97M | 0.1% | $17.10 * | $59.12 | -27.8% | COM | 803607100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,450 | $36.61M | 0.1% | $221.25 | $213.17 | +3.2% | ORD | M22465104 |
| CNX | CNX RES CORP | 1,085,548 | $36.56M | 0.1% | $33.68 * | $22.70 | +38.8% | COM | 12653C108 |
| SHAK | SHAKE SHACK INC | 259,088 | $36.43M | 0.1% | $140.60 * | $99.85 | +9.1% | CL A | 819047101 |
| CMA | COMERICA INC | 603,788 | $36.02M | 0.1% | $59.65 * | $52.46 | +3.4% | COM | 200340107 |
| — | DEXCOM INC | 38,394,000 | $36.01M | 0.1% | $0.94 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NEU | NEWMARKET CORP | 52,127 | $36.01M | 0.1% | $690.86 * | $555.12 | +10.6% | COM | 651587107 |
| — | RIVIAN AUTOMOTIVE INC | 40,052,000 | $35.91M | 0.1% | $0.90 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| STT | STATE STR CORP | 337,295 | $35.87M | 0.1% | $106.34 * | $89.38 | +1.3% | COM | 857477103 |
| CLH | CLEAN HARBORS INC | 154,828 | $35.79M | 0.1% | $231.18 * | $213.25 | +2.7% | COM | 184496107 |
| APA | APA CORPORATION | 1,948,466 | $35.64M | 0.1% | $18.29 * | $21.04 | -19.8% | COM | 03743Q108 |
| WIX | WIX COM LTD | 223,941 | $35.49M | 0.1% | $158.46 | $161.27 | -0.1% | SHS | M98068105 |
| AXON | AXON ENTERPRISE INC | 42,700 | $35.35M | 0.1% | $827.94 * | $414.26 | +64.3% | Put | 05464C101 |
| — | PROGRESS SOFTWARE CORP | 30,500,000 | $35.27M | 0.1% | $1.16 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| GAP | GAP INC | 1,614,646 | $35.22M | 0.1% | $21.81 | $13.29 | +64.5% | COM | 364760108 |
| RIOT | RIOT PLATFORMS INC | 3,087,253 | $34.89M | 0.1% | $11.30 * | $8.50 | 0.0% | COM | 767292105 |
| VKTX | VIKING THERAPEUTICS INC | 1,313,783 | $34.82M | 0.1% | $26.50 | $26.53 | -0.8% | COM | 92686J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 213,773 | $34.7M | 0.1% | $162.30 * | $196.45 | -19.2% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 148,600 | $34.57M | 0.1% | $232.64 * | $206.92 | +14.9% | Put | 122017106 |
| IAI | ISHARES TR | 202,400 | $34.23M | 0.1% | $169.14 | $137.73 | — | US BR DEL SE ETF | 464288794 |
| STWD | STARWOOD PPTY TR INC | 1,698,400 | $34.09M | 0.1% | $20.07 | $20.00 | — | Put | 85571B105 |
| MBLY | MOBILEYE GLOBAL INC | 1,890,554 | $33.99M | 0.1% | $17.98 * | $16.29 | -6.2% | COMMON CLASS A | 60741F104 |
| — | ETSY INC | 35,172,000 | $33.94M | 0.1% | $0.96 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TECK | TECK RESOURCES LTD | 832,502 | $33.62M | 0.1% | $40.38 * | $40.26 | -10.3% | CL B | 878742204 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,641,165 | $33.47M | 0.1% | $4.38 * | $3.26 | +19.0% | COM | 550241103 |
| GMAB | GENMAB A/S | 1,618,544 | $33.44M | 0.1% | $20.66 | $23.07 | — | SPONSORED ADS | 372303206 |
| — | GRANITE CONSTR INC | 24,360,000 | $33.24M | 0.1% | $1.36 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| FTAI | FTAI AVIATION LTD | 288,517 | $33.19M | 0.1% | $115.04 * | $53.75 | +106.9% | SHS | G3730V105 |
| — | VERONA PHARMA PLC | 350,542 | $33.15M | 0.1% | $94.58 | $81.57 | — | SPONSORED ADS | 925050106 |
| SMTC | SEMTECH CORP | 730,000 | $32.95M | 0.1% | $45.14 * | $41.64 | -14.6% | Put | 816850101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 278,410 | $32.49M | 0.1% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 57,090 | $32.43M | 0.1% | $568.03 | $557.64 | — | S&P 500 ETF SHS | 922908363 |
| UPWK | UPWORK INC | 2,389,385 | $32.11M | 0.1% | $13.44 * | $16.27 | -11.8% | COM | 91688F104 |
| CMI | CUMMINS INC | 97,903 | $32.06M | 0.1% | $327.50 * | $301.49 | +1.4% | COM | 231021106 |
| — | TETRA TECH INC NEW | 28,500,000 | $32.06M | 0.1% | $1.13 | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SANDSTORM GOLD LTD | 3,406,361 | $32.02M | 0.1% | $9.40 | $7.24 | — | COM NEW | 80013R206 |
| — | ALIBABA GROUP HLDG LTD | 25,100,000 | $31.97M | 0.1% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EQX | EQUINOX GOLD CORP | 5,519,957 | $31.74M | 0.1% | $5.75 * | $6.42 | +1.2% | COM | 29446Y502 |
| SMTC | SEMTECH CORP | 702,347 | $31.7M | 0.1% | $45.14 * | $41.64 | -14.6% | COM | 816850101 |
| GRND | GRINDR INC | 1,394,683 | $31.66M | 0.1% | $22.70 * | $18.88 | +16.2% | COM | 39854F101 |
| NTNX | NUTANIX INC | 411,869 | $31.48M | 0.1% | $76.44 * | $71.56 | +0.6% | CL A | 67059N108 |
| FLS | FLOWSERVE CORP | 599,828 | $31.4M | 0.1% | $52.35 * | $46.75 | -0.5% | COM | 34354P105 |
| ITRI | ITRON INC | 237,243 | $31.23M | 0.1% | $131.63 * | $112.18 | +0.8% | COM | 465741106 |
| CM | CANADIAN IMPERIAL BK COMM | 440,505 | $31.2M | 0.1% | $70.83 * | $59.05 | +7.9% | COM | 136069101 |
| WDC | WESTERN DIGITAL CORP | 486,516 | $31.13M | 0.1% | $63.99 * | $34.73 | +36.6% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 307,242 | $31.08M | 0.1% | $101.17 * | $93.89 | -7.3% | COM | 84265V105 |
| — | ARES MANAGEMENT CORPORATION | 585,348 | $31.02M | 0.1% | $53.00 | $48.47 | — | 6.75 SE B PFD | 03990B309 |
| GFL | GFL ENVIRONMENTAL INC | 611,386 | $30.85M | 0.1% | $50.46 * | $47.70 | +2.9% | SUB VTG SHS | 36168Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 132,442 | $30.79M | 0.1% | $232.45 * | $224.58 | +0.6% | COM | 03820C105 |
| AGX | ARGAN INC | 139,589 | $30.78M | 0.1% | $220.48 * | $127.45 | +40.6% | COM | 04010E109 |
| BROS | DUTCH BROS INC | 449,782 | $30.75M | 0.1% | $68.37 * | $48.69 | +34.0% | CL A | 26701L100 |
| FROG | JFROG LTD | 700,577 | $30.74M | 0.1% | $43.88 * | $37.70 | +0.8% | ORD SHS | M6191J100 |
| UNM | UNUM GROUP | 380,378 | $30.72M | 0.1% | $80.76 * | $59.78 | +32.1% | COM | 91529Y106 |
| ROKU | ROKU INC | 347,553 | $30.55M | 0.1% | $87.89 * | $71.12 | -1.8% | COM CL A | 77543R102 |
| PII | POLARIS INC | 748,819 | $30.44M | 0.1% | $40.65 * | $44.93 | -16.1% | COM | 731068102 |
| VISN | COMMSCOPE HLDG CO INC | 3,673,551 | $30.42M | 0.1% | $8.28 * | $2.93 | +78.7% | COM | 20337X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,575 | $30.38M | 0.1% | $436.71 * | $372.84 | +12.6% | COM | 398905109 |
| STM | STMICROELECTRONICS N V | 988,348 | $30.06M | 0.1% | $30.41 | $32.04 | — | NY REGISTRY | 861012102 |
| FBCG | FIDELITY COVINGTON TRUST | 622,700 | $30.04M | 0.1% | $48.24 | $45.52 | — | BLUE CHIP GRWTH | 316092352 |
| OHI | OMEGA HEALTHCARE INVS INC | 810,702 | $29.71M | 0.1% | $36.65 | $36.76 | — | COM | 681936100 |
| — | WORLD KINECT CORPORATION | 25,500,000 | $29.65M | 0.1% | $1.16 | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 435,866 | $29.63M | 0.1% | $67.99 | $66.28 | +4.1% | CL A | 78351F107 |
| LRCX | LAM RESEARCH CORP | 303,888 | $29.58M | 0.1% | $97.34 * | $75.58 | +4.3% | COM NEW | 512807306 |
| CAVA | CAVA GROUP INC | 350,881 | $29.55M | 0.1% | $84.23 | $62.72 | +36.0% | COM | 148929102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,380,939 | $29.44M | 0.1% | $21.32 * | $11.17 | +27.3% | CL A NEW | M7S64L123 |
| OSCR | OSCAR HEALTH INC | 1,366,565 | $29.3M | 0.1% | $21.44 * | $11.12 | +33.7% | CL A | 687793109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,817,955 | $29.25M | 0.1% | $16.09 * | $17.03 | -7.5% | SHS | M9T951109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,620,200 | $29.23M | 0.1% | $18.04 | — | — | Put | 25400Q105 |
| VLO | VALERO ENERGY CORP | 215,589 | $28.98M | 0.1% | $134.42 * | $123.99 | -1.4% | COM | 91913Y100 |
| OPCH | OPTION CARE HEALTH INC | 890,548 | $28.92M | 0.1% | $32.48 | $31.47 | +2.7% | COM NEW | 68404L201 |
| SG | SWEETGREEN INC | 1,937,211 | $28.83M | 0.1% | $14.88 * | $19.56 | -15.7% | COM CL A | 87043Q108 |
| TWLO | TWILIO INC | 231,514 | $28.79M | 0.1% | $124.36 * | $95.60 | +11.2% | CL A | 90138F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 647,634 | $28.64M | 0.1% | $44.23 * | $50.92 | -17.4% | CL A | 499049104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 941,779 | $28.56M | 0.1% | $30.33 * | $28.81 | +3.0% | COMMON STOCK | 53190C102 |
| RRC | RANGE RES CORP | 702,251 | $28.56M | 0.1% | $40.67 * | $35.13 | +7.3% | COM | 75281A109 |
| FHI | FEDERATED HERMES INC | 644,059 | $28.54M | 0.1% | $44.32 * | $34.25 | +17.3% | CL B | 314211103 |
| RDDT | REDDIT INC | 188,506 | $28.38M | 0.1% | $150.57 * | $164.65 | -31.1% | CL A | 75734B100 |
| — | EVERGY INC | 24,200,000 | $28.3M | 0.1% | $1.17 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EXEL | EXELIXIS INC | 641,299 | $28.27M | 0.1% | $44.07 * | $27.02 | +47.9% | COM | 30161Q104 |
| PCG | PG&E CORP | 2,015,202 | $28.09M | 0.0% | $13.94 * | $16.72 | -3.3% | COM | 69331C108 |
| — | MIDDLEBY CORP | 25,000,000 | $28.04M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LUNR | INTUITIVE MACHINES INC | 2,578,893 | $28.03M | 0.0% | $10.87 * | $10.66 | -8.2% | CLASS A COM | 46125A100 |
| KBH | KB HOME | 527,410 | $27.94M | 0.0% | $52.97 | $58.36 | -10.2% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 412,389 | $27.62M | 0.0% | $66.97 | $72.02 | -8.0% | COM | 59001A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 346,959 | $27.56M | 0.0% | $79.43 * | $75.31 | -0.7% | COM | 74251V102 |
| CNH | CNH INDL N V | 2,092,639 | $27.12M | 0.0% | $12.96 * | $12.26 | -0.2% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 176,992 | $27.04M | 0.0% | $152.75 | $150.67 | +0.1% | COM | 478160104 |
| — | SHIFT4 PMTS INC | 21,400,000 | $27.02M | 0.0% | $1.26 | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| ITGR | INTEGER HLDGS CORP | 217,433 | $26.74M | 0.0% | $122.97 * | $121.95 | -2.1% | COM | 45826H109 |
| ON | ON SEMICONDUCTOR CORP | 509,376 | $26.7M | 0.0% | $52.41 * | $55.85 | -22.2% | COM | 682189105 |
| BHF | BRIGHTHOUSE FINL INC | 496,347 | $26.69M | 0.0% | $53.77 * | $51.54 | +9.1% | COM | 10922N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 990,184 | $26.65M | 0.0% | $26.91 | $27.34 | — | COM | 35086T109 |
| DUK | DUKE ENERGY CORP NEW | 225,389 | $26.6M | 0.0% | $118.00 * | $104.44 | +10.5% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,297,728 | $26.47M | 0.0% | $20.40 * | $80.08 | -79.3% | COM | 83417M104 |
| NNN | NNN REIT INC | 607,571 | $26.23M | 0.0% | $43.18 | $42.72 | — | COM | 637417106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 359,800 | $26.2M | 0.0% | $72.82 | $73.65 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 91,400 | $26.13M | 0.0% | $285.86 | $285.87 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 157,227 | $26.12M | 0.0% | $166.11 * | $148.83 | -0.6% | COM | 56585A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149,151 | $25.63M | 0.0% | $171.81 * | $159.45 | +0.6% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 456,924 | $25.62M | 0.0% | $56.06 | $54.81 | +0.3% | COM SHS | 31620R303 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,081,381 | $25.51M | 0.0% | $23.59 * | $18.98 | +9.9% | COM | 10950A106 |
| OZK | BANK OZK LITTLE ROCK ARK | 539,561 | $25.39M | 0.0% | $47.06 * | $40.41 | +5.2% | COM | 06417N103 |
| BCPC | BALCHEM CORP | 158,987 | $25.31M | 0.0% | $159.20 | $161.41 | -0.2% | COM | 057665200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,503 | $25.28M | 0.0% | $204.67 | $187.88 | — | DIV APP ETF | 921908844 |
| MOH | MOLINA HEALTHCARE INC | 84,818 | $25.27M | 0.0% | $297.90 * | $309.42 | +1.5% | COM | 60855R100 |
| NEE | NEXTERA ENERGY INC | 363,600 | $25.24M | 0.0% | $69.42 | $68.43 | -0.5% | Call | 65339F101 |
| CSCO | CISCO SYS INC | 363,267 | $25.2M | 0.0% | $69.38 * | $47.28 | +27.7% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,239,600 | $25.14M | 0.0% | $20.28 * | $18.49 | -3.2% | Put | G66721104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 977,979 | $25.12M | 0.0% | $25.69 * | $16.07 | +0.7% | COM | 03823U102 |
| AN | AUTONATION INC | 126,402 | $25.11M | 0.0% | $198.65 * | $174.67 | +3.4% | COM | 05329W102 |
| — | ORMAT TECHNOLOGIES INC | 23,000,000 | $25.09M | 0.0% | $1.09 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CHART INDS INC | 414,525 | $25.04M | 0.0% | $60.40 | $67.50 | — | 6.75DP CNV PFD B | 16115Q407 |
| STWD | STARWOOD PPTY TR INC | 1,241,274 | $24.91M | 0.0% | $20.07 | $20.00 | — | COM | 85571B105 |
| — | WEC ENERGY GROUP INC | 22,000,000 | $24.78M | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FSM | FORTUNA MNG CORP | 3,775,617 | $24.69M | 0.0% | $6.54 * | $5.00 | +23.8% | COM NEW | 349942102 |
| LMND | LEMONADE INC | 560,764 | $24.57M | 0.0% | $43.81 * | $32.33 | +3.1% | COM | 52567D107 |
| EG | EVEREST GROUP LTD | 72,280 | $24.56M | 0.0% | $339.85 | $347.55 | -1.1% | COM | G3223R108 |
| CR | CRANE COMPANY | 128,927 | $24.48M | 0.0% | $189.89 * | $163.16 | +1.4% | COMMON STOCK | 224408104 |
| SEZL | SEZZLE INC | 136,569 | $24.48M | 0.0% | $179.25 * | $86.11 | +2.8% | COM | 78435P105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 25,062,000 | $24.34M | 0.0% | $0.97 | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | DUKE ENERGY CORP NEW | 23,000,000 | $24.33M | 0.0% | $1.06 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WULF | TERAWULF INC | 5,552,167 | $24.32M | 0.0% | $4.38 * | $3.55 | -3.8% | COM | 88080T104 |
| ALB | ALBEMARLE CORP | 386,884 | $24.25M | 0.0% | $62.67 * | $73.01 | -20.1% | COM | 012653101 |
| ARGX | ARGENX SE | 43,882 | $24.19M | 0.0% | $551.22 | $591.87 | — | SPONSORED ADR | 04016X101 |
| HTGC | HERCULES CAPITAL INC | 1,320,316 | $24.14M | 0.0% | $18.28 * | $18.14 | -2.3% | COM | 427096508 |
| DOX | AMDOCS LTD | 264,389 | $24.12M | 0.0% | $91.24 * | $82.91 | +5.8% | SHS | G02602103 |
| AGI | ALAMOS GOLD INC NEW | 907,392 | $24.1M | 0.0% | $26.56 | $16.02 | +66.7% | COM CL A | 011532108 |
| NOW | SERVICENOW INC | 23,360 | $24.02M | 0.0% | $1028.08 * | $191.81 | -1.6% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 286,100 | $23.96M | 0.0% | $83.74 | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 96,660 | $23.9M | 0.0% | $247.25 * | $238.38 | -0.5% | COM | 452308109 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,328 | $23.86M | 0.0% | $276.38 * | $173.71 | +25.2% | COM | 144285103 |
| CPB | THE CAMPBELLS COMPANY | 777,772 | $23.84M | 0.0% | $30.65 * | $38.17 | -10.1% | COM | 134429109 |
| BA | BOEING CO | 113,340 | $23.75M | 0.0% | $209.53 * | $183.29 | +3.0% | COM | 097023105 |
| GPOR | GULFPORT ENERGY CORP | 115,947 | $23.33M | 0.0% | $201.17 * | $151.31 | +23.2% | COMMON SHARES | 402635502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,975 | $23.32M | 0.0% | $250.84 * | $212.82 | +6.7% | COM | 502431109 |
| CVSA | ADTALEM GLOBAL ED INC | 182,784 | $23.26M | 0.0% | $127.23 * | $103.80 | +13.9% | COM | 00737L103 |
| — | NUTANIX INC | 16,520,000 | $23.24M | 0.0% | $1.41 | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FUBO | FUBOTV INC | 6,011,341 | $23.2M | 0.0% | $3.86 * | $3.11 | +0.3% | COM | 35953D104 |
| TBBK | BANCORP INC DEL | 406,978 | $23.19M | 0.0% | $56.97 * | $52.53 | -3.7% | COM | 05969A105 |
| ABEV | AMBEV SA | 9,615,096 | $23.17M | 0.0% | $2.41 | $2.04 | — | SPONSORED ADR | 02319V103 |
| PBF | PBF ENERGY INC | 1,061,887 | $23.01M | 0.0% | $21.67 * | $36.05 | -47.3% | CL A | 69318G106 |
| TNDM | TANDEM DIABETES CARE INC | 1,232,727 | $22.98M | 0.0% | $18.64 * | $34.64 | -42.8% | COM NEW | 875372203 |
| HALO | HALOZYME THERAPEUTICS INC | 439,838 | $22.88M | 0.0% | $52.02 * | $54.44 | +4.5% | COM | 40637H109 |
| YOU | CLEAR SECURE INC | 819,615 | $22.75M | 0.0% | $27.76 * | $26.11 | -3.5% | COM CL A | 18467V109 |
| GGB | GERDAU SA | 7,791,028 | $22.75M | 0.0% | $2.92 | $3.50 | — | SPON ADR REP PFD | 373737105 |
| FSS | FEDERAL SIGNAL CORP | 213,216 | $22.69M | 0.0% | $106.42 * | $80.72 | +10.0% | COM | 313855108 |
| ITOT | ISHARES TR | 166,600 | $22.5M | 0.0% | $135.04 | $134.89 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 102,816 | $22.42M | 0.0% | $218.10 * | $113.85 | +42.2% | COM | 466313103 |
| SEIC | SEI INVTS CO | 249,399 | $22.41M | 0.0% | $89.86 * | $74.61 | +6.9% | COM | 784117103 |
| SLF | SUN LIFE FINANCIAL INC. | 336,491 | $22.36M | 0.0% | $66.45 * | $58.40 | +5.0% | COM | 866796105 |
| — | PARSONS CORP DEL | 21,000,000 | $22.32M | 0.0% | $1.06 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RYAAY | RYANAIR HOLDINGS PLC | 386,625 | $22.3M | 0.0% | $57.67 | $56.19 | — | SPONSORED ADR | 783513203 |
| KT | KT CORP | 1,070,881 | $22.25M | 0.0% | $20.78 | $18.61 | — | SPONSORED ADR | 48268K101 |
| RECS | COLUMBIA ETF TR I | 603,600 | $22.21M | 0.0% | $36.79 | $36.34 | — | RESH ENHNC COR | 19761L706 |
| CRAI | CRA INTL INC | 118,445 | $22.19M | 0.0% | $187.37 * | $171.46 | +3.4% | COM | 12618T105 |
| ATI | ATI INC | 256,653 | $22.16M | 0.0% | $86.34 * | $57.36 | +19.3% | COM | 01741R102 |
| — | PPL CAP FDG INC | 20,500,000 | $22.14M | 0.0% | $1.08 | $1.09 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,100 | $22.12M | 0.0% | $408.81 * | $314.03 | +21.9% | Put | 16119P108 |
| TGTX | TG THERAPEUTICS INC | 613,707 | $22.09M | 0.0% | $35.99 * | $20.01 | +86.1% | COM | 88322Q108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 404,400 | $22M | 0.0% | $54.40 | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| RDN | RADIAN GROUP INC | 610,569 | $21.99M | 0.0% | $36.02 * | $32.12 | +2.1% | COM | 750236101 |
| ADMA | ADMA BIOLOGICS INC | 1,202,101 | $21.89M | 0.0% | $18.21 * | $3.64 | +460.9% | COM | 000899104 |
| EVRG | EVERGY INC | 317,408 | $21.88M | 0.0% | $68.93 * | $47.70 | +37.5% | COM | 30034W106 |
| WDFC | WD 40 CO | 95,883 | $21.87M | 0.0% | $228.09 | $230.02 | +0.8% | COM | 929236107 |
| KGS | KODIAK GAS SVCS INC | 637,192 | $21.84M | 0.0% | $34.27 | $26.20 | +32.1% | COM | 50012A108 |
| ILMN | ILLUMINA INC | 228,319 | $21.78M | 0.0% | $95.41 * | $113.34 | -28.4% | COM | 452327109 |
| MSTR | MICROSTRATEGY INC | 53,823 | $21.76M | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 111,803 | $21.69M | 0.0% | $193.99 * | $186.18 | -7.1% | COM | 55261F104 |
| IHF | ISHARES TR | 443,022 | $21.55M | 0.0% | $48.65 | $49.19 | — | US HLTHCR PR ETF | 464288828 |
| VSAT | VIASAT INC | 1,463,186 | $21.36M | 0.0% | $14.60 * | $10.45 | -3.2% | COM | 92552V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,276,574 | $21.35M | 0.0% | $9.38 * | $20.47 | -59.9% | COM | 45826J105 |
| AMT | AMERICAN TOWER CORP NEW | 96,603 | $21.35M | 0.0% | $221.02 * | $207.24 | +1.5% | COM | 03027X100 |
| TKO | TKO GROUP HOLDINGS INC | 116,693 | $21.23M | 0.0% | $181.95 * | $105.79 | +50.4% | CL A | 87256C101 |
| — | GREENBRIER COS INC | 20,000,000 | $21.23M | 0.0% | $1.06 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,666 | $21.19M | 0.0% | $79.76 * | $103.41 | -24.9% | COM | 00971T101 |
| QLYS | QUALYS INC | 147,816 | $21.12M | 0.0% | $142.87 * | $143.15 | -7.5% | COM | 74758T303 |
| BRKR | BRUKER CORP | 511,715 | $21.08M | 0.0% | $41.20 * | $59.18 | -35.0% | COM | 116794108 |
| VIRT | VIRTU FINL INC | 469,552 | $21.03M | 0.0% | $44.79 * | $19.80 | +103.6% | CL A | 928254101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 576,901 | $20.98M | 0.0% | $36.36 | $46.13 | -21.8% | COM | 90400D108 |
| SATS | ECHOSTAR CORP | 754,241 | $20.89M | 0.0% | $27.70 * | $14.63 | +50.2% | CL A | 278768106 |
| MHO | M/I HOMES INC | 185,115 | $20.76M | 0.0% | $112.12 * | $117.96 | -7.9% | COM | 55305B101 |
| MGC | VANGUARD WORLD FD | 92,200 | $20.74M | 0.0% | $224.92 | $223.96 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 153,100 | $20.71M | 0.0% | $135.30 | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 39,272 | $20.71M | 0.0% | $527.29 * | $494.29 | +0.5% | COM | 78409V104 |
| ESGV | VANGUARD WORLD FD | 188,497 | $20.67M | 0.0% | $109.64 | $109.64 | — | ESG US STK ETF | 921910733 |
| LTM | LATAM AIRLINES GROUP SA | 503,117 | $20.45M | 0.0% | $40.64 | $38.26 | — | SPONSORED ADR | 51817R205 |
| LRN | STRIDE INC | 140,710 | $20.43M | 0.0% | $145.19 | $114.95 | +25.8% | COM | 86333M108 |
| PRU | PRUDENTIAL FINL INC | 190,111 | $20.43M | 0.0% | $107.44 * | $100.28 | 0.0% | COM | 744320102 |
| FTI | TECHNIPFMC PLC | 592,233 | $20.4M | 0.0% | $34.44 * | $29.56 | +1.7% | COM | G87110105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 214,127 | $20.34M | 0.0% | $94.99 | $104.97 | -8.7% | COM | 01973R101 |
| AEVA | AEVA TECHNOLOGIES INC | 537,812 | $20.32M | 0.0% | $37.79 * | $14.65 | +3.8% | COM NEW | 00835Q202 |
| — | QXO INC | 327,676 | $20.31M | 0.0% | $61.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| CNK | CINEMARK HLDGS INC | 672,765 | $20.3M | 0.0% | $30.18 | $29.26 | +2.5% | COM | 17243V102 |
| CCK | CROWN HLDGS INC | 196,643 | $20.25M | 0.0% | $102.98 * | $86.32 | +9.6% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 60,690 | $20.16M | 0.0% | $332.17 * | $267.91 | +5.3% | COM | 773903109 |
| MET | METLIFE INC | 250,382 | $20.14M | 0.0% | $80.42 * | $73.07 | +3.8% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 115,389 | $20.12M | 0.0% | $174.33 * | $158.03 | +1.4% | COM | 253868103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 348,148 | $20.05M | 0.0% | $57.60 | $65.80 | -14.1% | COM | 74276L105 |
| INOD | INNODATA INC | 390,731 | $20.01M | 0.0% | $51.22 * | $38.43 | +2.7% | COM NEW | 457642205 |
| IBP | INSTALLED BLDG PRODS INC | 110,509 | $19.93M | 0.0% | $180.32 * | $198.54 | -16.6% | COM | 45780R101 |
| UGI | UGI CORP NEW | 545,500 | $19.87M | 0.0% | $36.42 * | $26.65 | +29.0% | Put | 902681105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 370,101 | $19.62M | 0.0% | $53.00 * | $73.70 | -19.1% | COM | 84790A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 161,200 | $19.61M | 0.0% | $121.64 | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| AS | AMER SPORTS INC | 505,418 | $19.59M | 0.0% | $38.76 * | $30.03 | +2.4% | COM SHS | G0260P102 |
| CIFR | CIPHER MINING INC | 4,091,386 | $19.56M | 0.0% | $4.78 * | $3.48 | -7.2% | COM | 17253J106 |
| — | UNILEVER PLC | 319,288 | $19.53M | 0.0% | $61.17 | $61.11 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 310,609 | $19.51M | 0.0% | $62.81 * | $55.43 | +4.0% | COM | 969457100 |
| ESNT | ESSENT GROUP LTD | 318,525 | $19.34M | 0.0% | $60.73 * | $56.54 | +1.6% | COM | G3198U102 |
| ICLR | ICON PLC | 132,625 | $19.29M | 0.0% | $145.45 * | $141.84 | 0.0% | SHS | G4705A100 |
| GL | GLOBE LIFE INC | 154,958 | $19.26M | 0.0% | $124.29 * | $98.05 | +23.3% | COM | 37959E102 |
| TEX | TEREX CORP NEW | 411,412 | $19.21M | 0.0% | $46.69 * | $43.11 | -3.0% | COM | 880779103 |
| CE | CELANESE CORP DEL | 345,773 | $19.13M | 0.0% | $55.33 * | $65.16 | -23.6% | COM | 150870103 |
| POR | PORTLAND GEN ELEC CO | 469,215 | $19.06M | 0.0% | $40.63 | $42.78 | -5.3% | COM NEW | 736508847 |
| TDOC | TELADOC HEALTH INC | 2,185,390 | $19.03M | 0.0% | $8.71 * | $9.74 | -25.6% | COM | 87918A105 |
| NTST | NETSTREIT CORP | 1,123,351 | $19.02M | 0.0% | $16.93 | $17.32 | — | COM | 64119V303 |
| LPX | LOUISIANA PAC CORP | 220,728 | $18.98M | 0.0% | $85.99 * | $79.32 | +12.0% | COM | 546347105 |
| IDCC | INTERDIGITAL INC | 84,558 | $18.96M | 0.0% | $224.23 * | $135.51 | +56.4% | COM | 45867G101 |
| KSS | KOHLS CORP | 2,232,929 | $18.94M | 0.0% | $8.48 * | $20.45 | -62.4% | COM | 500255104 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $18.93M | 0.0% | $0.95 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GD | GENERAL DYNAMICS CORP | 64,647 | $18.85M | 0.0% | $291.66 * | $261.02 | +4.4% | COM | 369550108 |
| VFC | V F CORP | 1,597,441 | $18.77M | 0.0% | $11.75 * | $12.39 | 0.0% | COM | 918204108 |
| QXO | QXO INC | 870,317 | $18.75M | 0.0% | $21.54 * | $16.91 | -2.9% | COM NEW | 82846H405 |
| PVAL | PUTNAM ETF TRUST | 465,400 | $18.72M | 0.0% | $40.23 | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| — | VIPER ENERGY INC | 490,908 | $18.72M | 0.0% | $38.13 | $40.35 | — | CL A | 927959106 |
| TPR | TAPESTRY INC | 213,087 | $18.71M | 0.0% | $87.81 * | $62.55 | +19.8% | COM | 876030107 |
| HCI | HCI GROUP INC | 122,256 | $18.61M | 0.0% | $152.20 | $102.16 | +50.3% | COM | 40416E103 |
| CC | CHEMOURS CO | 1,622,816 | $18.58M | 0.0% | $11.45 * | $21.59 | -48.7% | COM | 163851108 |
| TPH | TRI POINTE HOMES INC | 581,087 | $18.57M | 0.0% | $31.95 * | $35.54 | -13.7% | COM | 87265H109 |
| LW | LAMB WESTON HLDGS INC | 357,795 | $18.55M | 0.0% | $51.85 | $55.91 | -5.6% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 266,074 | $18.43M | 0.0% | $69.28 | $67.78 | +3.2% | COM | 125896100 |
| — | NEXTERA ENERGY INC | 390,744 | $18.4M | 0.0% | $47.09 | $48.39 | — | UNIT 06/01/2027 | 65339F663 |
| TENB | TENABLE HLDGS INC | 544,665 | $18.4M | 0.0% | $33.78 * | $36.96 | -12.2% | COM | 88025T102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,854,407 | $18.4M | 0.0% | $9.92 | $11.24 | — | COM NEW | 268158201 |
| CAE | CAE INC | 625,550 | $18.31M | 0.0% | $29.27 * | $21.67 | +16.4% | COM | 124765108 |
| INFY | INFOSYS LTD | 979,165 | $18.14M | 0.0% | $18.53 | $19.21 | — | SPONSORED ADR | 456788108 |
| FCFS | FIRSTCASH HOLDINGS INC | 132,756 | $17.94M | 0.0% | $135.14 * | $115.20 | +10.0% | COM | 33768G107 |
| ZION | ZIONS BANCORPORATION N A | 344,111 | $17.87M | 0.0% | $51.94 * | $50.57 | -7.2% | COM | 989701107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,757,247 | $17.78M | 0.0% | $10.12 * | $12.66 | -26.9% | COMMON STOCK | 98980F104 |
| IAG | IAMGOLD CORP | 2,417,889 | $17.77M | 0.0% | $7.35 * | $3.51 | +99.7% | COM | 450913108 |
| TW | TRADEWEB MKTS INC | 121,057 | $17.72M | 0.0% | $146.40 * | $103.13 | +35.3% | CL A | 892672106 |
| LNC | LINCOLN NATL CORP IND | 511,356 | $17.69M | 0.0% | $34.60 * | $23.60 | +33.6% | COM | 534187109 |
| — | ITRON INC | 15,699,000 | $17.68M | 0.0% | $1.13 | $1.01 | — | NOTE 3/1 | 465741AN6 |
| BAP | CREDICORP LTD | 79,045 | $17.67M | 0.0% | $223.52 * | $178.18 | +10.7% | COM | G2519Y108 |
| VOX | VANGUARD WORLD FD | 103,193 | $17.65M | 0.0% | $171.03 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| CHE | CHEMED CORP NEW | 36,029 | $17.54M | 0.0% | $486.93 * | $563.92 | +0.7% | COM | 16359R103 |
| ASTS | AST SPACEMOBILE INC | 371,665 | $17.37M | 0.0% | $46.73 * | $27.02 | +7.1% | COM CL A | 00217D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,100 | $17.11M | 0.0% | $151.28 * | $122.35 | +12.5% | Put | 538034109 |
| DXCM | DEXCOM INC | 194,787 | $17M | 0.0% | $87.29 * | $120.17 | -34.8% | COM | 252131107 |
| SNPE | DBX ETF TR | 307,200 | $16.99M | 0.0% | $55.30 | $54.32 | — | XTRACKRS S&P 500 | 233051143 |
| MNDY | MONDAY COM LTD | 53,600 | $16.86M | 0.0% | $314.48 * | $211.24 | +31.8% | SHS | M7S64H106 |
| MANH | MANHATTAN ASSOCIATES INC | 85,287 | $16.84M | 0.0% | $197.47 * | $207.39 | -12.5% | COM | 562750109 |
| AES | AES CORP | 1,600,377 | $16.84M | 0.0% | $10.52 | $12.97 | -20.1% | COM | 00130H105 |
| INGR | INGREDION INC | 124,132 | $16.83M | 0.0% | $135.62 | $134.46 | +0.4% | COM | 457187102 |
| RHI | ROBERT HALF INC. | 408,887 | $16.78M | 0.0% | $41.05 * | $59.30 | -23.2% | COM | 770323103 |
| CSWC | CAPITAL SOUTHWEST CORP | 761,221 | $16.78M | 0.0% | $22.04 * | $18.12 | +2.9% | COM | 140501107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 533,772 | $16.7M | 0.0% | $31.28 * | $35.09 | -20.8% | COM | 04911A107 |
| AAP | ADVANCE AUTO PARTS INC | 359,028 | $16.69M | 0.0% | $46.49 * | $41.90 | -5.9% | COM | 00751Y106 |
| OR | OR ROYALTIES INC. | 646,359 | $16.62M | 0.0% | $25.71 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| FSLY | FASTLY INC | 2,344,847 | $16.55M | 0.0% | $7.06 * | $8.15 | -17.8% | CL A | 31188V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,061 | $16.53M | 0.0% | $266.34 * | $236.65 | +0.4% | COM | 43300A203 |
| SDGR | SCHRODINGER INC | 821,151 | $16.52M | 0.0% | $20.12 * | $22.36 | +2.1% | COM | 80810D103 |
| NOMD | NOMAD FOODS LTD | 970,413 | $16.49M | 0.0% | $16.99 * | $17.31 | +6.1% | USD ORD SHS | G6564A105 |
| WU | WESTERN UN CO | 1,946,225 | $16.39M | 0.0% | $8.42 | $11.96 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 162,183 | $16.37M | 0.0% | $100.94 * | $125.90 | -25.3% | CL B | 911312106 |
| STRL | STERLING INFRASTRUCTURE INC | 69,991 | $16.15M | 0.0% | $230.73 * | $119.18 | +46.5% | COM | 859241101 |
| RY | ROYAL BK CDA | 122,725 | $16.14M | 0.0% | $131.55 * | $122.31 | 0.0% | COM | 780087102 |
| — | NORTHERN OIL & GAS INC | 15,474,000 | $16.13M | 0.0% | $1.04 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GME | GAMESTOP CORP NEW | 661,100 | $16.12M | 0.0% | $24.39 | — | — | Put | 36467W109 |
| CMCSA | COMCAST CORP NEW | 450,231 | $16.07M | 0.0% | $35.69 * | $35.71 | -5.0% | CL A | 20030N101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 610,599 | $16.06M | 0.0% | $26.31 * | $23.33 | +0.3% | COM CL A | Y27183600 |
| S | SENTINELONE INC | 876,607 | $16.02M | 0.0% | $18.28 | $18.86 | -3.0% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 379,113 | $15.93M | 0.0% | $42.01 * | $48.28 | -14.8% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 169,118 | $15.78M | 0.0% | $93.30 * | $67.37 | +22.2% | COM | 90353T100 |
| SILJ | AMPLIFY ETF TR | 1,065,300 | $15.77M | 0.0% | $14.80 | $13.02 | — | AMPLIFY JUNIOR S | 032108649 |
| EQIX | EQUINIX INC | 19,748 | $15.71M | 0.0% | $795.47 * | $882.52 | -5.3% | COM | 29444U700 |
| NMIH | NMI HLDGS INC | 371,517 | $15.67M | 0.0% | $42.19 * | $35.72 | +5.2% | COM | 629209305 |
| VIV | TELEFONICA BRASIL SA | 1,365,446 | $15.57M | 0.0% | $11.40 | $10.02 | — | SPONSORED ADS | 87936R205 |
| CXT | CRANE NXT CO | 287,746 | $15.51M | 0.0% | $53.90 * | $55.75 | -9.3% | COM | 224441105 |
| PATH | UIPATH INC | 1,209,764 | $15.48M | 0.0% | $12.80 * | $17.64 | -32.0% | CL A | 90364P105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 380,100 | $15.45M | 0.0% | $40.65 | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IMAX | IMAX CORP | 552,158 | $15.44M | 0.0% | $27.96 * | $24.95 | +4.0% | COM | 45245E109 |
| DTM | DT MIDSTREAM INC | 139,966 | $15.38M | 0.0% | $109.91 * | $82.43 | +20.3% | COMMON STOCK | 23345M107 |
| CIB | GRUPO CIBEST SA | 330,354 | $15.26M | 0.0% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| AVPT | AVEPOINT INC | 786,597 | $15.19M | 0.0% | $19.31 * | $16.41 | +5.7% | COM CL A | 053604104 |
| CCS | CENTURY CMNTYS INC | 269,614 | $15.18M | 0.0% | $56.32 | $66.51 | -16.8% | COM | 156504300 |
| NFG | NATIONAL FUEL GAS CO | 179,077 | $15.17M | 0.0% | $84.71 * | $61.59 | +31.1% | COM | 636180101 |
| WFC | WELLS FARGO CO NEW | 188,944 | $15.14M | 0.0% | $80.12 * | $66.61 | +6.8% | COM | 949746101 |
| FRSH | FRESHWORKS INC | 1,014,333 | $15.12M | 0.0% | $14.91 * | $14.47 | -0.4% | CLASS A COM | 358054104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,422,381 | $15.12M | 0.0% | $10.63 | $14.73 | -29.2% | COM | 419870100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,884 | $15.11M | 0.0% | $151.28 * | $122.35 | +12.5% | COM | 538034109 |
| SEI | SOLARIS ENERGY INFRAS INC | 533,233 | $15.09M | 0.0% | $28.29 * | $18.42 | +26.7% | COM CL A | 83418M103 |
| SYM | SYMBOTIC INC | 387,503 | $15.05M | 0.0% | $38.85 * | $28.44 | -7.9% | CLASS A COM | 87151X101 |
| MTZ | MASTEC INC | 87,345 | $14.89M | 0.0% | $170.43 * | $135.65 | +6.2% | COM | 576323109 |
| CASH | PATHWARD FINANCIAL INC | 187,763 | $14.86M | 0.0% | $79.12 * | $59.77 | +27.8% | COM | 59100U108 |
| NEE | NEXTERA ENERGY INC | 213,136 | $14.8M | 0.0% | $69.42 | $68.43 | -0.5% | COM | 65339F101 |
| CWH | CAMPING WORLD HLDGS INC | 860,651 | $14.79M | 0.0% | $17.19 * | $18.03 | -15.7% | CL A | 13462K109 |
| WMT | WALMART INC | 150,887 | $14.75M | 0.0% | $97.78 * | $90.42 | +4.8% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,008 | $14.68M | 0.0% | $104.13 * | $118.88 | -8.0% | CL A | 099502106 |
| PRI | PRIMERICA INC | 53,574 | $14.66M | 0.0% | $273.67 * | $265.13 | -0.0% | COM | 74164M108 |
| MLI | MUELLER INDS INC | 183,610 | $14.59M | 0.0% | $79.47 * | $76.21 | -1.7% | COM | 624756102 |
| — | SUPER MICRO COMPUTER INC | 14,000,000 | $14.59M | 0.0% | $1.04 | $1.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ALARM COM HLDGS INC | 15,000,000 | $14.51M | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SNA | SNAP ON INC | 46,551 | $14.49M | 0.0% | $311.18 | $303.84 | +2.9% | COM | 833034101 |
| CAMT | CAMTEK LTD | 171,195 | $14.48M | 0.0% | $84.56 * | $91.58 | -26.4% | ORD | M20791105 |
| MZTI | LANCASTER COLONY CORP | 83,612 | $14.45M | 0.0% | $172.77 | $172.70 | -0.1% | COM | 513847103 |
| EZPW | EZCORP INC | 1,039,564 | $14.43M | 0.0% | $13.88 * | $10.41 | +38.9% | CL A NON VTG | 302301106 |
| LIVN | LIVANOVA PLC | 319,757 | $14.4M | 0.0% | $45.02 * | $51.02 | -19.1% | SHS | G5509L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,621 | $14.32M | 0.0% | $79.27 * | $76.44 | +0.2% | COM | 13646K108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 127,900 | $14.31M | 0.0% | $111.92 | $111.92 | — | BETABUILDRS US | 46641Q399 |
| ASAN | ASANA INC | 1,054,017 | $14.23M | 0.0% | $13.50 * | $16.07 | -2.4% | CL A | 04342Y104 |
| CRL | CHARLES RIV LABS INTL INC | 93,674 | $14.21M | 0.0% | $151.73 * | $182.73 | -27.0% | COM | 159864107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 236,500 | $14.2M | 0.0% | $60.05 | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| PBI | PITNEY BOWES INC | 1,301,477 | $14.2M | 0.0% | $10.91 * | $6.15 | +53.1% | COM | 724479100 |
| WT | WISDOMTREE INC | 1,231,705 | $14.18M | 0.0% | $11.51 * | $7.34 | +27.6% | COM | 97717P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,110,852 | $14.1M | 0.0% | $3.43 * | $5.09 | -51.1% | COM | 00288U106 |
| FVRR | FIVERR INTL LTD | 479,416 | $14.06M | 0.0% | $29.33 | $27.39 | +5.0% | ORD SHS | M4R82T106 |
| CLBT | CELLEBRITE DI LTD | 878,718 | $14.06M | 0.0% | $16.00 * | $8.84 | +101.6% | ORDINARY SHARES | M2197Q107 |
| AEG | AEGON LTD | 1,937,433 | $14.03M | 0.0% | $7.24 | $7.13 | — | AMER REG 1 CERT | 0076CA104 |
| PH | PARKER-HANNIFIN CORP | 19,749 | $13.79M | 0.0% | $698.47 * | $581.45 | +8.0% | COM | 701094104 |
| NHI | NATIONAL HEALTH INVS INC | 196,643 | $13.79M | 0.0% | $70.12 | $73.01 | — | COM | 63633D104 |
| — | TRANSOCEAN INC | 13,000,000 | $13.73M | 0.0% | $1.06 | $1.21 | — | DEB 4.625% 9/3 | 893830BW8 |
| EMBJ | EMBRAER S.A. | 241,308 | $13.73M | 0.0% | $56.91 | $29.44 | — | SPONSORED ADS | 29082A107 |
| WAT | WATERS CORP | 39,314 | $13.72M | 0.0% | $349.04 | $330.72 | +4.0% | COM | 941848103 |
| AFL | AFLAC INC | 130,008 | $13.71M | 0.0% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 292,466 | $13.7M | 0.0% | $46.83 | $48.32 | -4.8% | COM | 460146103 |
| IREN | IREN LIMITED | 935,609 | $13.63M | 0.0% | $14.57 * | $8.58 | -5.4% | ORDINARY SHARES | Q4982L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 918,713 | $13.6M | 0.0% | $14.80 * | $13.92 | +19.0% | COM | 89422G107 |
| IMCR | IMMUNOCORE HLDGS PLC | 433,065 | $13.59M | 0.0% | $31.38 | $36.51 | — | ADS | 45258D105 |
| GPGI | COMPOSECURE INC | 962,340 | $13.56M | 0.0% | $14.09 * | $8.71 | +40.7% | COM CL A | 20459V105 |
| ATRC | ATRICURE INC | 411,913 | $13.5M | 0.0% | $32.77 | $29.97 | +8.4% | COM | 04963C209 |
| FLNC | FLUENCE ENERGY INC | 2,007,466 | $13.47M | 0.0% | $6.71 * | $9.50 | -49.9% | COM CL A | 34379V103 |
| XYL | XYLEM INC | 104,114 | $13.47M | 0.0% | $129.36 * | $123.31 | -2.5% | COM | 98419M100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,966,578 | $13.43M | 0.0% | $6.83 * | $5.79 | +7.7% | COM NEW | 42806J700 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 232,200 | $13.42M | 0.0% | $57.78 | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| ACT | ENACT HLDGS INC | 359,204 | $13.34M | 0.0% | $37.15 * | $28.06 | +24.7% | COM | 29249E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,671 | $13.34M | 0.0% | $126.21 * | $118.32 | +1.0% | COM | 025932104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,824 | $13.33M | 0.0% | $123.59 | $116.81 | +5.0% | COM | 109194100 |
| BEN | FRANKLIN RESOURCES INC | 558,712 | $13.33M | 0.0% | $23.85 * | $20.21 | -2.1% | COM | 354613101 |
| BNL | BROADSTONE NET LEASE INC | 825,160 | $13.24M | 0.0% | $16.05 | $16.07 | — | COM | 11135E203 |
| WLFC | WILLIS LEASE FIN CORP | 92,334 | $13.18M | 0.0% | $142.78 | $142.47 | -0.5% | COM | 970646105 |
| PSA | PUBLIC STORAGE OPER CO | 44,855 | $13.16M | 0.0% | $293.42 * | $286.97 | +0.2% | COM | 74460D109 |
| QURE | UNIQURE NV | 940,960 | $13.12M | 0.0% | $13.94 * | $7.59 | +77.3% | SHS | N90064101 |
| TPB | TURNING PT BRANDS INC | 173,049 | $13.11M | 0.0% | $75.77 * | $46.71 | +45.6% | COM | 90041L105 |
| EMN | EASTMAN CHEM CO | 175,536 | $13.11M | 0.0% | $74.66 | $76.42 | -0.6% | COM | 277432100 |
| BLMN | BLOOMIN BRANDS INC | 1,519,313 | $13.08M | 0.0% | $8.61 * | $11.25 | -30.8% | COM | 094235108 |
| SBSW | SIBANYE STILLWATER LTD | 1,810,600 | $13.07M | 0.0% | $7.22 | $4.83 | — | Put | 82575P107 |
| — | FIRSTENERGY CORP | 13,000,000 | $13.07M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BKU | BANKUNITED INC | 366,528 | $13.04M | 0.0% | $35.59 * | $32.13 | +2.0% | COM | 06652K103 |
| GRAL | GRAIL INC | 253,620 | $13.04M | 0.0% | $51.42 * | $25.58 | +41.5% | COM | 384747101 |
| XLC | SELECT SECTOR SPDR TR | 120,100 | $13.03M | 0.0% | $108.53 | $108.53 | — | COMMUNICATION | 81369Y852 |
| OI | O-I GLASS INC | 880,004 | $12.97M | 0.0% | $14.74 * | $14.16 | -9.7% | COM | 67098H104 |
| — | INNOVIVA INC | 13,000,000 | $12.97M | 0.0% | $1.00 | $0.99 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | REDFIN CORP | 1,151,386 | $12.88M | 0.0% | $11.19 | $10.90 | — | COM | 75737F108 |
| CCCXU | CHURCHILL CAP CORP X | 1,249,306 | $12.87M | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| MGY | MAGNOLIA OIL & GAS CORP | 572,404 | $12.87M | 0.0% | $22.48 | $23.43 | -5.5% | CL A | 559663109 |
| HLI | HOULIHAN LOKEY INC | 71,307 | $12.83M | 0.0% | $179.95 * | $166.47 | +0.0% | CL A | 441593100 |
| UMBF | UMB FINL CORP | 121,846 | $12.81M | 0.0% | $105.16 * | $81.83 | +21.9% | COM | 902788108 |
| AMN | AMN HEALTHCARE SVCS INC | 616,664 | $12.75M | 0.0% | $20.67 | $34.45 | -39.7% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 259,027 | $12.69M | 0.0% | $48.99 | $52.77 | — | COM | 518415104 |
| PAYO | PAYONEER GLOBAL INC | 1,850,612 | $12.68M | 0.0% | $6.85 | $6.28 | +7.9% | COM | 70451X104 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $12.6M | 0.0% | $0.72 | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BBAI | BIGBEAR AI HLDGS INC | 1,847,323 | $12.54M | 0.0% | $6.79 * | $4.60 | -21.4% | COM | 08975B109 |
| ATEC | ALPHATEC HLDGS INC | 1,128,690 | $12.53M | 0.0% | $11.10 * | $10.16 | +13.0% | COM NEW | 02081G201 |
| STN | STANTEC INC | 115,228 | $12.52M | 0.0% | $108.68 | $80.84 | — | COM | 85472N109 |
| ALG | ALAMO GROUP INC | 57,274 | $12.51M | 0.0% | $218.38 * | $184.92 | +2.7% | COM | 011311107 |
| VITL | VITAL FARMS INC | 324,471 | $12.5M | 0.0% | $38.52 * | $32.57 | +3.6% | COM | 92847W103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 215,646 | $12.46M | 0.0% | $57.79 | $26.38 | +118.6% | COM | 830940102 |
| LB | LANDBRIDGE COMPANY LLC | 183,026 | $12.37M | 0.0% | $67.58 * | $70.07 | +2.8% | CL A | 514952100 |
| ADT | ADT INC DEL | 1,459,971 | $12.37M | 0.0% | $8.47 * | $7.29 | +10.2% | COM | 00090Q103 |
| GFF | GRIFFON CORP | 170,807 | $12.36M | 0.0% | $72.37 * | $51.82 | +33.5% | COM | 398433102 |
| ALC | ALCON AG | 139,963 | $12.36M | 0.0% | $88.28 | $89.40 | +0.2% | ORD SHS | H01301128 |
| ACM | AECOM | 109,255 | $12.33M | 0.0% | $112.86 * | $87.06 | +18.4% | COM | 00766T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 492,290 | $12.33M | 0.0% | $25.04 * | $24.51 | -1.9% | COM | 084680107 |
| MCO | MOODYS CORP | 24,527 | $12.3M | 0.0% | $501.59 * | $419.94 | +9.8% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 173,832 | $12.23M | 0.0% | $70.37 * | $66.35 | -18.8% | COM | 595017104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,000,000 | $12.21M | 0.0% | $1.75 | $1.75 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 512,747 | $12.21M | 0.0% | $23.81 * | $19.73 | +11.2% | COM | 83012A109 |
| BANC | BANC OF CALIFORNIA INC | 868,828 | $12.21M | 0.0% | $14.05 * | $13.38 | +0.1% | COM | 05990K106 |
| AX | AXOS FINANCIAL INC | 160,222 | $12.18M | 0.0% | $76.04 * | $52.18 | +29.5% | COM | 05465C100 |
| RPM | RPM INTL INC | 110,792 | $12.17M | 0.0% | $109.84 | $110.04 | -0.1% | COM | 749685103 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,223 | $12.11M | 0.0% | $61.42 * | $57.73 | +0.6% | COM | 87724P106 |
| BXMT | BLACKSTONE MTG TR INC | 626,100 | $12.05M | 0.0% | $19.25 | $18.98 | — | Put | 09257W100 |
| QGRO | AMERICAN CENTY ETF TR | 110,300 | $12.04M | 0.0% | $109.12 | $109.12 | — | US QUALITY GROW | 025072307 |
| SIRI | SIRIUSXM HOLDINGS INC | 522,558 | $12M | 0.0% | $22.97 * | $23.60 | -8.8% | COMMON STOCK | 829933100 |
| — | INTERDIGITAL INC | 4,112,000 | $11.98M | 0.0% | $2.91 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DSGX | DESCARTES SYS GROUP INC | 117,649 | $11.96M | 0.0% | $101.65 * | $85.61 | +23.2% | COM | 249906108 |
| — | FORD MTR CO | 12,100,000 | $11.95M | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| TXG | 10X GENOMICS INC | 1,025,761 | $11.88M | 0.0% | $11.58 * | $17.97 | -49.3% | CL A COM | 88025U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 346,806 | $11.86M | 0.0% | $34.19 * | $26.68 | -6.6% | COM | 01749D105 |
| — | ALLETE INC | 184,555 | $11.82M | 0.0% | $64.07 | $65.70 | — | COM NEW | 018522300 |
| REAL | THE REALREAL INC | 2,465,966 | $11.81M | 0.0% | $4.79 * | $3.07 | +79.3% | COM | 88339P101 |
| — | ENPHASE ENERGY INC | 14,500,000 | $11.76M | 0.0% | $0.81 | $0.81 | — | NOTE 3/0 | 29355AAK3 |
| LOGI | LOGITECH INTL S A | 130,393 | $11.75M | 0.0% | $90.13 * | $90.47 | -11.6% | SHS | H50430232 |
| — | ALBEMARLE CORP | 364,603 | $11.7M | 0.0% | $32.10 | $52.49 | — | 7.25% DEP SHS A | 012653200 |
| FRPT | FRESHPET INC | 171,700 | $11.67M | 0.0% | $67.96 * | $109.67 | -28.8% | Put | 358039105 |
| TAP | MOLSON COORS BEVERAGE CO | 241,937 | $11.63M | 0.0% | $48.09 * | $53.62 | 0.0% | CL B | 60871R209 |
| IOSP | INNOSPEC INC | 138,239 | $11.62M | 0.0% | $84.09 * | $97.30 | -11.6% | COM | 45768S105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,025 | $11.54M | 0.0% | $162.44 * | $142.23 | +4.0% | COM | 04247X102 |
| IAK | ISHARES TR | 85,600 | $11.51M | 0.0% | $134.46 | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| SRAD | SPORTRADAR GROUP AG | 409,589 | $11.5M | 0.0% | $28.08 | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| HLF | HERBALIFE LTD | 1,328,739 | $11.45M | 0.0% | $8.62 * | $7.57 | -1.8% | COM SHS | G4412G101 |
| — | GRANITE CONSTR INC | 5,500,000 | $11.42M | 0.0% | $2.08 | $2.08 | — | NOTE 3.750% 5/1 | 387328AD9 |
| EXTR | EXTREME NETWORKS | 635,389 | $11.41M | 0.0% | $17.95 * | $16.78 | -12.2% | COM | 30226D106 |
| PPL | PPL CORP | 335,400 | $11.37M | 0.0% | $33.89 | — | — | Put | 69351T106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 302,486 | $11.35M | 0.0% | $37.53 * | $33.88 | +13.1% | COM SHS | 10240L102 |
| CVI | CVR ENERGY INC | 422,734 | $11.35M | 0.0% | $26.85 * | $25.24 | -12.8% | COM | 12662P108 |
| LTC | LTC PPTYS INC | 327,778 | $11.34M | 0.0% | $34.61 | $34.88 | — | COM | 502175102 |
| WGS | GENEDX HOLDINGS CORP | 122,749 | $11.33M | 0.0% | $92.31 * | $73.01 | +7.5% | COM CL A | 81663L200 |
| SUZ | SUZANO S A | 1,193,855 | $11.23M | 0.0% | $9.41 | $10.00 | — | SPON ADS | 86959K105 |
| PFS | PROVIDENT FINL SVCS INC | 640,745 | $11.23M | 0.0% | $17.53 * | $14.57 | +9.1% | COM | 74386T105 |
| UVV | UNIVERSAL CORP VA | 192,060 | $11.19M | 0.0% | $58.24 | $56.44 | +2.0% | COM | 913456109 |
| DX | DYNEX CAP INC | 914,620 | $11.18M | 0.0% | $12.22 | $13.02 | — | COM | 26817Q886 |
| GTLB | GITLAB INC | 247,532 | $11.17M | 0.0% | $45.11 | $46.95 | -2.6% | CLASS A COM | 37637K108 |
| RCI | ROGERS COMMUNICATIONS INC | 375,857 | $11.15M | 0.0% | $29.66 * | $26.27 | -0.3% | CL B | 775109200 |
| IGM | ISHARES TR | 99,000 | $11.12M | 0.0% | $112.34 | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ATEN | A10 NETWORKS INC | 573,164 | $11.09M | 0.0% | $19.35 * | $16.78 | +0.7% | COM | 002121101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 181,534 | $11.09M | 0.0% | $61.08 * | $70.66 | -29.9% | COM | 22410J106 |
| ATR | APTARGROUP INC | 70,882 | $11.09M | 0.0% | $156.43 * | $133.74 | +11.7% | COM | 038336103 |
| BXSL | BLACKSTONE SECD LENDING FD | 360,447 | $11.08M | 0.0% | $30.75 * | $27.18 | +3.4% | COMMON STOCK | 09261X102 |
| LEG | LEGGETT & PLATT INC | 1,241,244 | $11.07M | 0.0% | $8.92 * | $11.75 | -26.7% | COM | 524660107 |
| PRCH | PORCH GROUP INC | 938,826 | $11.07M | 0.0% | $11.79 * | $6.78 | +26.7% | COM | 733245104 |
| SAH | SONIC AUTOMOTIVE INC | 138,358 | $11.06M | 0.0% | $79.93 * | $64.43 | +4.5% | CL A | 83545G102 |
| WMK | WEIS MKTS INC | 150,577 | $10.92M | 0.0% | $72.49 * | $71.87 | +7.2% | COM | 948849104 |
| FAF | FIRST AMERN FINL CORP | 177,513 | $10.9M | 0.0% | $61.39 * | $57.53 | +0.7% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,522 | $10.89M | 0.0% | $82.80 * | $71.83 | +9.4% | COM | 78467J100 |
| HSY | HERSHEY CO | 65,534 | $10.88M | 0.0% | $165.95 * | $165.70 | -2.5% | COM | 427866108 |
| GDXJ | VANECK ETF TRUST | 160,850 | $10.87M | 0.0% | $67.59 | $49.54 | — | JUNIOR GOLD MINE | 92189F791 |
| MGRC | MCGRATH RENTCORP | 93,685 | $10.86M | 0.0% | $115.96 * | $105.14 | +5.6% | COM | 580589109 |
| CFG | CITIZENS FINL GROUP INC | 242,688 | $10.86M | 0.0% | $44.75 * | $36.89 | +4.5% | COM | 174610105 |
| GTY | GETTY RLTY CORP NEW | 391,746 | $10.83M | 0.0% | $27.64 | $32.34 | — | COM | 374297109 |
| DT | DYNATRACE INC | 194,442 | $10.74M | 0.0% | $55.21 * | $51.87 | -3.4% | COM NEW | 268150109 |
| KMB | KIMBERLY-CLARK CORP | 83,262 | $10.73M | 0.0% | $128.92 * | $129.17 | +2.0% | COM | 494368103 |
| BKLC | BNY MELLON ETF TRUST | 90,600 | $10.73M | 0.0% | $118.43 | $118.43 | — | US LRG CP CORE | 09661T107 |
| — | SYNOVUS FINL CORP | 207,013 | $10.71M | 0.0% | $51.75 | $45.97 | — | COM NEW | 87161C501 |
| WK | WORKIVA INC | 156,248 | $10.7M | 0.0% | $68.45 | $90.55 | -24.0% | COM CL A | 98139A105 |
| MCY | MERCURY GENL CORP NEW | 158,540 | $10.68M | 0.0% | $67.34 * | $50.98 | +16.7% | COM | 589400100 |
| FE | FIRSTENERGY CORP | 265,117 | $10.67M | 0.0% | $40.26 | $38.28 | +5.2% | COM | 337932107 |
| APG | API GROUP CORP | 208,983 | $10.67M | 0.0% | $51.05 * | $25.31 | +13.2% | COM STK | 00187Y100 |
| — | BLACKBERRY LTD | 7,580,000 | $10.65M | 0.0% | $1.41 | $1.29 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| TCHP | T ROWE PRICE ETF INC | 233,900 | $10.61M | 0.0% | $45.35 | $41.66 | — | PRICE BLUE CHIP | 87283Q107 |
| IEX | IDEX CORP | 60,228 | $10.57M | 0.0% | $175.57 | $205.81 | -14.7% | COM | 45167R104 |
| SSRM | SSR MINING IN | 826,269 | $10.53M | 0.0% | $12.74 * | $9.57 | +17.9% | COM | 784730103 |
| JXN | JACKSON FINANCIAL INC | 117,670 | $10.45M | 0.0% | $88.79 * | $81.08 | -2.4% | COM CL A | 46817M107 |
| ESAB | ESAB CORPORATION | 86,594 | $10.44M | 0.0% | $120.55 | $99.02 | +21.8% | COM | 29605J106 |
| SPTM | SPDR SERIES TRUST | 139,300 | $10.43M | 0.0% | $74.89 | $67.17 | — | PORTFOLI S&P1500 | 78464A805 |
| THO | THOR INDS INC | 117,340 | $10.42M | 0.0% | $88.81 * | $78.09 | -0.4% | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 483,098 | $10.42M | 0.0% | $21.57 * | $17.11 | +8.7% | COM | 004225108 |
| SPYI | NEOS ETF TRUST | 206,100 | $10.37M | 0.0% | $50.32 | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ESLT | ELBIT SYS LTD | 22,964 | $10.32M | 0.0% | $449.50 * | $367.90 | +9.8% | ORD | M3760D101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 448,600 | $10.25M | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | HALOZYME THERAPEUTICS INC | 9,000,000 | $10.25M | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CMS ENERGY CORP | 9,621,000 | $10.23M | 0.0% | $1.06 | $1.10 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ATO | ATMOS ENERGY CORP | 66,305 | $10.22M | 0.0% | $154.11 | $138.92 | +10.2% | COM | 049560105 |
| CUBI | CUSTOMERS BANCORP INC | 173,703 | $10.2M | 0.0% | $58.74 * | $51.03 | -0.7% | COM | 23204G100 |
| SEB | SEABOARD CORP DEL | 3,563 | $10.19M | 0.0% | $2861.20 * | $3363.63 | -21.6% | COM | 811543107 |
| HOPE | HOPE BANCORP INC | 947,509 | $10.17M | 0.0% | $10.73 * | $10.49 | -3.9% | COM | 43940T109 |
| PINS | PINTEREST INC | 283,035 | $10.15M | 0.0% | $35.86 * | $30.50 | -0.5% | CL A | 72352L106 |
| GLOB | GLOBANT S A | 111,207 | $10.1M | 0.0% | $90.84 * | $106.80 | 0.0% | COM | L44385109 |
| FRPT | FRESHPET INC | 147,346 | $10.01M | 0.0% | $67.96 * | $109.67 | -28.8% | COM | 358039105 |
| — | WISDOMTREE INC | 9,000,000 | $9.95M | 0.0% | $1.11 | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CPA | COPA HOLDINGS SA | 90,376 | $9.939M | 0.0% | $109.97 * | $90.87 | +4.8% | CL A | P31076105 |
| SHOP | SHOPIFY INC | 85,630 | $9.877M | 0.0% | $115.35 * | $97.76 | +2.3% | CL A SUB VTG SHS | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 40,548 | $9.849M | 0.0% | $242.90 | $242.90 | -0.2% | COM | G7496G103 |
| AVUS | AMERICAN CENTY ETF TR | 97,500 | $9.83M | 0.0% | $100.82 | $100.82 | — | US EQT ETF | 025072885 |
| DD | DUPONT DE NEMOURS INC | 143,309 | $9.83M | 0.0% | $68.59 * | $31.29 | -12.7% | COM | 26614N102 |
| CIEN | CIENA CORP | 120,804 | $9.825M | 0.0% | $81.33 * | $76.10 | -5.7% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 167,496 | $9.82M | 0.0% | $58.63 * | $52.48 | +6.6% | COM | 02209S103 |
| CVBF | CVB FINL CORP | 496,157 | $9.819M | 0.0% | $19.79 * | $17.70 | +2.0% | COM | 126600105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 956,999 | $9.819M | 0.0% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| RF | REGIONS FINANCIAL CORP NEW | 416,624 | $9.799M | 0.0% | $23.52 * | $21.78 | -5.5% | COM | 7591EP100 |
| ANF | ABERCROMBIE & FITCH CO | 118,089 | $9.784M | 0.0% | $82.85 * | $107.66 | -29.5% | CL A | 002896207 |
| CENX | CENTURY ALUM CO | 542,200 | $9.77M | 0.0% | $18.02 * | $11.64 | +45.9% | Put | 156431108 |
| PRMB | PRIMO BRANDS CORPORATION | 329,543 | $9.761M | 0.0% | $29.62 * | $31.03 | +3.0% | CLASS A COM SHS | 741623102 |
| QS | QUANTUMSCAPE CORP | 1,451,357 | $9.753M | 0.0% | $6.72 * | $4.23 | 0.0% | COM CL A | 74767V109 |
| IYH | ISHARES TR | 172,487 | $9.742M | 0.0% | $56.48 | $56.78 | — | US HLTHCARE ETF | 464287762 |
| PFLT | PENNANTPARK FLOATING RATE CA | 942,801 | $9.739M | 0.0% | $10.33 * | $8.99 | +1.8% | COM | 70806A106 |
| CRWV | COREWEAVE INC | 59,720 | $9.738M | 0.0% | $163.06 * | $86.36 | +6.8% | COM CL A | 21873S108 |
| FHLC | FIDELITY COVINGTON TRUST | 152,200 | $9.733M | 0.0% | $63.95 | $64.14 | — | MSCI HLTH CARE I | 316092600 |
| LRGF | ISHARES TR | 151,700 | $9.729M | 0.0% | $64.13 | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| EWJ | ISHARES INC | 129,500 | $9.709M | 0.0% | $74.97 | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 307,029 | $9.696M | 0.0% | $31.58 | $26.17 | — | NY REGISTRY SH | 03938L203 |
| EPR | EPR PPTYS | 166,410 | $9.695M | 0.0% | $58.26 | $52.61 | — | COM SH BEN INT | 26884U109 |
| VEON | VEON LTD | 210,273 | $9.687M | 0.0% | $46.07 | $44.49 | — | SPONSORED ADS | 91822M502 |
| AVA | AVISTA CORP | 254,655 | $9.664M | 0.0% | $37.95 | $36.02 | +6.1% | COM | 05379B107 |
| DOO | BRP INC | 199,050 | $9.648M | 0.0% | $48.47 * | $39.35 | -0.5% | COM SUN VTG | 05577W200 |
| KBR | KBR INC | 200,632 | $9.618M | 0.0% | $47.94 * | $53.36 | -3.7% | COM | 48242W106 |
| INTR | INTER & CO INC | 1,294,390 | $9.617M | 0.0% | $7.43 * | $5.85 | +12.2% | CLASS A COM | G4R20B107 |
| FIX | COMFORT SYS USA INC | 17,922 | $9.61M | 0.0% | $536.21 * | $382.20 | +13.8% | COM | 199908104 |
| LEGN | LEGEND BIOTECH CORP | 269,701 | $9.572M | 0.0% | $35.49 | $34.04 | — | SPONSORED ADS | 52490G102 |
| OLN | OLIN CORP | 476,354 | $9.57M | 0.0% | $20.09 | $35.02 | -42.0% | COM PAR $1 | 680665205 |
| BEAM | BEAM THERAPEUTICS INC | 561,521 | $9.551M | 0.0% | $17.01 * | $23.72 | -26.6% | COM | 07373V105 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $9.513M | 0.0% | $5.75 * | $6.42 | +1.2% | Put | 29446Y502 |
| MAIN | MAIN STR CAP CORP | 160,899 | $9.509M | 0.0% | $59.10 * | $55.32 | -0.1% | COM | 56035L104 |
| KRUS | KURA SUSHI USA INC | 110,456 | $9.508M | 0.0% | $86.08 * | $80.65 | -18.7% | CL A COM | 501270102 |
| MNKD | MANNKIND CORP | 2,525,996 | $9.447M | 0.0% | $3.74 * | $4.48 | -1.8% | COM NEW | 56400P706 |
| WPC | WP CAREY INC | 151,352 | $9.441M | 0.0% | $62.38 | $61.93 | — | COM | 92936U109 |
| SLGN | SILGAN HLDGS INC | 173,491 | $9.4M | 0.0% | $54.18 * | $49.35 | +7.1% | COM | 827048109 |
| BYND | BEYOND MEAT INC | 2,690,600 | $9.39M | 0.0% | $3.49 * | $5.31 | -45.5% | Put | 08862E109 |
| SII | SPROTT INC | 135,853 | $9.386M | 0.0% | $69.09 * | $42.84 | +29.6% | COM NEW | 852066208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,159,900 | $9.337M | 0.0% | $8.05 * | $7.34 | -6.3% | Put | 131193104 |
| OGE | OGE ENERGY CORP | 210,162 | $9.327M | 0.0% | $44.38 | $43.33 | +2.4% | COM | 670837103 |
| ALKS | ALKERMES PLC | 325,903 | $9.324M | 0.0% | $28.61 * | $29.24 | +1.8% | SHS | G01767105 |
| LQDA | LIQUIDIA CORPORATION | 746,998 | $9.308M | 0.0% | $12.46 * | $10.99 | +34.8% | COM NEW | 53635D202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,056 | $9.299M | 0.0% | $226.49 | $170.65 | — | SPONSORED ADS | 874039100 |
| — | PLAYAGS INC | 743,846 | $9.291M | 0.0% | $12.49 | $10.40 | — | COM | 72814N104 |
| SOC | SABLE OFFSHORE CORP | 421,849 | $9.272M | 0.0% | $21.98 * | $21.49 | +8.2% | COM SHS | 78574H104 |
| WLK | WESTLAKE CORPORATION | 122,115 | $9.272M | 0.0% | $75.93 * | $118.81 | -32.4% | COM | 960413102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,480,749 | $9.24M | 0.0% | $6.24 * | $4.63 | 0.0% | COM CL A | 30049H102 |
| OFG | OFG BANCORP | 215,635 | $9.229M | 0.0% | $42.80 * | $38.12 | +5.1% | COM | 67103X102 |
| BKH | BLACK HILLS CORP | 163,902 | $9.195M | 0.0% | $56.10 | $55.53 | +1.7% | COM | 092113109 |
| — | VERVE THERAPEUTICS INC | 812,360 | $9.123M | 0.0% | $11.23 | $9.58 | — | COM | 92539P101 |
| XRX | XEROX HOLDINGS CORP | 1,730,107 | $9.118M | 0.0% | $5.27 * | $6.94 | -29.6% | COM NEW | 98421M106 |
| CUZ | COUSINS PPTYS INC | 303,411 | $9.111M | 0.0% | $30.03 | $28.85 | — | COM NEW | 222795502 |
| COCO | VITA COCO CO INC | 252,173 | $9.103M | 0.0% | $36.10 * | $25.55 | +30.7% | COM | 92846Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 208,709 | $9.025M | 0.0% | $43.24 | $44.76 | -1.7% | COM | 635017106 |
| MARA | MARA HOLDINGS INC | 574,345 | $9.006M | 0.0% | $15.68 * | $14.32 | 0.0% | COM | 565788106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 973,269 | $8.974M | 0.0% | $9.22 * | $5.88 | +45.2% | COM NEW | 032797300 |
| BLBD | BLUE BIRD CORP | 207,624 | $8.961M | 0.0% | $43.16 * | $29.50 | +29.1% | COM | 095306106 |
| KFII | K&F GROWTH ACQUISITION CORP | 879,566 | $8.954M | 0.0% | $10.18 | $9.94 | +1.2% | SHS CL A | G52258111 |
| BLDP | BALLARD PWR SYS INC NEW | 5,625,534 | $8.945M | 0.0% | $1.59 * | $1.78 | -24.8% | COM | 058586108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 103,094 | $8.922M | 0.0% | $86.54 * | $80.52 | +2.3% | COM NEW | 740367404 |
| — | SOUTHSTATE CORPORATION | 96,890 | $8.917M | 0.0% | $92.03 | $92.03 | — | COM | 840441109 |
| XPO | XPO INC | 70,559 | $8.911M | 0.0% | $126.29 * | $109.02 | +2.9% | COM | 983793100 |
| TRV | TRAVELERS COMPANIES INC | 33,079 | $8.85M | 0.0% | $267.54 * | $247.67 | +5.3% | COM | 89417E109 |
| PEN | PENUMBRA INC | 34,400 | $8.828M | 0.0% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| ARCB | ARCBEST CORP | 114,603 | $8.826M | 0.0% | $77.01 * | $85.40 | -24.2% | COM | 03937C105 |
| WENNU | WEN ACQUISITION CORP | 833,694 | $8.812M | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| NWSA | NEWS CORP NEW | 296,356 | $8.808M | 0.0% | $29.72 * | $27.55 | -0.6% | CL A | 65249B109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 171,814 | $8.744M | 0.0% | $50.89 * | $35.26 | +26.3% | COM | 604749101 |
| KNTK | KINETIK HOLDINGS INC | 197,896 | $8.717M | 0.0% | $44.05 | $40.78 | +7.6% | COM NEW CL A | 02215L209 |
| TREX | TREX CO INC | 160,035 | $8.703M | 0.0% | $54.38 * | $56.68 | 0.0% | COM | 89531P105 |
| BOH | BANK HAWAII CORP | 128,751 | $8.695M | 0.0% | $67.53 * | $59.13 | +9.3% | COM | 062540109 |
| BUSE | FIRST BUSEY CORP | 379,797 | $8.692M | 0.0% | $22.88 * | $22.15 | -5.5% | COM NEW | 319383204 |
| ILCG | ISHARES TR | 89,600 | $8.682M | 0.0% | $96.90 | $95.28 | — | MORNINGSTAR GRWT | 464287119 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 246,000 | $8.669M | 0.0% | $35.24 * | $21.20 | +37.0% | COM | 10948W103 |
| — | NEXTERA ENERGY INC | 195,378 | $8.645M | 0.0% | $44.25 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| EGO | ELDORADO GOLD CORP NEW | 424,087 | $8.626M | 0.0% | $20.34 * | $17.71 | +9.9% | COM | 284902509 |
| — | CAPITAL SOUTHWEST CORP | 8,770,000 | $8.622M | 0.0% | $0.98 | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 162,600 | $8.618M | 0.0% | $53.00 * | $73.70 | -19.1% | Put | 84790A105 |
| NJR | NEW JERSEY RES CORP | 192,240 | $8.616M | 0.0% | $44.82 | $44.47 | +2.5% | COM | 646025106 |
| ICFI | ICF INTL INC | 101,642 | $8.61M | 0.0% | $84.71 | $125.86 | -32.7% | COM | 44925C103 |
| NFE | NEW FORTRESS ENERGY INC | 2,592,342 | $8.607M | 0.0% | $3.32 * | $5.03 | -13.6% | COM CL A | 644393100 |
| LADR | LADDER CAP CORP | 800,599 | $8.606M | 0.0% | $10.75 | $11.13 | — | CL A | 505743104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 363,104 | $8.602M | 0.0% | $23.69 * | $16.68 | +31.3% | COM | 89679M104 |
| HURN | HURON CONSULTING GROUP INC | 62,481 | $8.594M | 0.0% | $137.54 * | $93.29 | +52.3% | COM | 447462102 |
| FDS | FACTSET RESH SYS INC | 19,211 | $8.593M | 0.0% | $447.28 * | $443.70 | -2.1% | COM | 303075105 |
| GOLF | ACUSHNET HLDGS CORP | 117,918 | $8.587M | 0.0% | $72.82 * | $51.53 | +30.9% | COM | 005098108 |
| TACH | TITAN ACQUISITION CORP | 854,110 | $8.575M | 0.0% | $10.04 | $10.05 | 0.0% | CL A | G8901A103 |
| — | UBER TECHNOLOGIES INC | 6,000,000 | $8.559M | 0.0% | $1.43 | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| TNC | TENNANT CO | 110,304 | $8.546M | 0.0% | $77.48 * | $77.96 | -6.2% | COM | 880345103 |
| MAN | MANPOWERGROUP INC WIS | 211,215 | $8.533M | 0.0% | $40.40 * | $55.05 | -20.7% | COM | 56418H100 |
| HL | HECLA MNG CO | 1,423,773 | $8.528M | 0.0% | $5.99 * | $5.50 | +0.1% | COM | 422704106 |
| CWEN | CLEARWAY ENERGY INC | 265,776 | $8.505M | 0.0% | $32.00 * | $28.50 | +1.0% | CL C | 18539C204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 548,968 | $8.504M | 0.0% | $15.49 * | $24.42 | -45.6% | CL A | 98956A105 |
| OMCL | OMNICELL COM | 288,961 | $8.495M | 0.0% | $29.40 | $34.82 | -14.1% | COM | 68213N109 |
| DLO | DLOCAL LTD | 747,799 | $8.48M | 0.0% | $11.34 * | $11.83 | -19.1% | CLASS A COM | G29018101 |
| — | SNAP INC | 10,000,000 | $8.48M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| EWT | ISHARES INC | 147,500 | $8.466M | 0.0% | $57.40 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SMCI | SUPER MICRO COMPUTER INC | 172,319 | $8.445M | 0.0% | $49.01 * | $36.38 | +5.9% | COM NEW | 86800U302 |
| OMC | OMNICOM GROUP INC | 117,162 | $8.429M | 0.0% | $71.94 | $74.60 | -3.6% | COM | 681919106 |
| RMBS | RAMBUS INC DEL | 131,653 | $8.428M | 0.0% | $64.02 * | $50.66 | +5.8% | COM | 750917106 |
| COKE | COCA COLA CONS INC | 75,486 | $8.428M | 0.0% | $111.65 * | $119.99 | 0.0% | COM | 191098102 |
| HRB | BLOCK H & R INC | 153,225 | $8.411M | 0.0% | $54.89 * | $51.42 | +9.8% | COM | 093671105 |
| CGCT | CARTESIAN GROWTH CORP III | 836,973 | $8.386M | 0.0% | $10.02 | $10.01 | 0.0% | COM CL A | G19307100 |
| GO | GROCERY OUTLET HLDG CORP | 674,916 | $8.382M | 0.0% | $12.42 * | $16.17 | -12.1% | COM | 39874R101 |
| GRPN | GROUPON INC | 250,098 | $8.366M | 0.0% | $33.45 * | $12.75 | +100.0% | COM NEW | 399473206 |
| TACO | BERTO ACQUISITION CORP | 799,248 | $8.328M | 0.0% | $10.42 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| MRCY | MERCURY SYS INC | 154,399 | $8.316M | 0.0% | $53.86 * | $34.90 | +39.6% | COM | 589378108 |
| CRC | CALIFORNIA RES CORP | 181,838 | $8.305M | 0.0% | $45.67 * | $43.71 | -8.5% | COM STOCK | 13057Q305 |
| DIN | DINE BRANDS GLOBAL INC | 340,471 | $8.284M | 0.0% | $24.33 * | $38.51 | -42.6% | COM | 254423106 |
| — | PACIFIC PREMIER BANCORP | 389,883 | $8.223M | 0.0% | $21.09 | $22.35 | — | COM | 69478X105 |
| JOE | ST JOE CO | 172,334 | $8.22M | 0.0% | $47.70 * | $45.53 | -1.8% | COM | 790148100 |
| SABR | SABRE CORP | 2,600,984 | $8.219M | 0.0% | $3.16 * | $3.82 | -32.9% | COM | 78573M104 |
| EVTC | EVERTEC INC | 227,745 | $8.21M | 0.0% | $36.05 | $33.86 | +4.5% | COM | 30040P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 192,800 | $8.171M | 0.0% | $42.38 | $41.28 | — | UTILITIES ALPH | 33734X184 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,315 | $8.16M | 0.0% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| — | HEWLETT PACKARD ENTERPRISE C | 138,251 | $8.14M | 0.0% | $58.88 | $60.94 | — | 7.625 MAND CONV | 42824C208 |
| — | BLOOM ENERGY CORP | 5,500,000 | $8.134M | 0.0% | $1.48 | $1.33 | — | NOTE 3.000% 6/0 | 093712AK3 |
| UFPT | UFP TECHNOLOGIES INC | 33,237 | $8.115M | 0.0% | $244.16 * | $246.44 | -8.7% | COM | 902673102 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 797,500 | $8.115M | 0.0% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,596 | $8.113M | 0.0% | $54.97 * | $74.38 | -20.8% | COM | 09061G101 |
| BB | BLACKBERRY LTD | 1,770,430 | $8.109M | 0.0% | $4.58 * | $2.62 | +43.8% | COM | 09228F103 |
| IPCX | INFLECTION PT ACQUISITION CO | 797,500 | $8.103M | 0.0% | $10.16 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| BMBL | BUMBLE INC | 1,229,013 | $8.099M | 0.0% | $6.59 * | $5.92 | -14.8% | COM CL A | 12047B105 |
| UAA | UNDER ARMOUR INC | 1,183,140 | $8.081M | 0.0% | $6.83 * | $7.46 | -16.5% | CL A | 904311107 |
| — | KKR & CO INC | 150,731 | $8.079M | 0.0% | $53.60 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 797,500 | $8.071M | 0.0% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 86,746 | $8.043M | 0.0% | $92.72 * | $79.48 | +10.4% | SHS | G25839104 |
| POWL | POWELL INDS INC | 38,146 | $8.028M | 0.0% | $210.45 * | $170.17 | +6.0% | COM | 739128106 |
| CACC | CREDIT ACCEP CORP MICH | 15,745 | $8.021M | 0.0% | $509.43 * | $490.07 | +0.2% | COM | 225310101 |
| LKFN | LAKELAND FINL CORP | 130,488 | $8.018M | 0.0% | $61.45 * | $59.68 | -5.3% | COM | 511656100 |
| GBCI | GLACIER BANCORP INC NEW | 186,129 | $8.018M | 0.0% | $43.08 * | $43.98 | -7.8% | COM | 37637Q105 |
| UTZ | UTZ BRANDS INC | 638,202 | $8.009M | 0.0% | $12.55 * | $13.32 | -1.8% | COM CL A | 918090101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,178,964 | $8.005M | 0.0% | $6.79 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225,897 | $8.001M | 0.0% | $35.42 * | $13.21 | +137.7% | COM | 80706P103 |
| SN | SHARKNINJA INC | 80,772 | $7.996M | 0.0% | $98.99 * | $65.59 | +31.8% | COM SHS | G8068L108 |
| IVE | ISHARES TR | 40,900 | $7.993M | 0.0% | $195.42 | $190.64 | — | S&P 500 VAL ETF | 464287408 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 797,500 | $7.983M | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| PACHU | PIONEER ACQUISITION I CORP | 797,500 | $7.979M | 0.0% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,633,451 | $7.97M | 0.0% | $1.72 * | $2.72 | -8.4% | COM | 462260100 |
| TRNO | TERRENO RLTY CORP | 142,013 | $7.963M | 0.0% | $56.07 | $62.82 | — | COM | 88146M101 |
| MXL | MAXLINEAR INC | 560,174 | $7.96M | 0.0% | $14.21 * | $20.44 | -43.6% | COM | 57776J100 |
| OKLO | OKLO INC | 142,161 | $7.96M | 0.0% | $55.99 * | $30.39 | +26.9% | COM CL A | 02156V109 |
| WABC | WESTAMERICA BANCORPORATION | 164,145 | $7.951M | 0.0% | $48.44 * | $46.75 | -0.7% | COM | 957090103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 668,125 | $7.951M | 0.0% | $11.90 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| ARDX | ARDELYX INC | 2,021,463 | $7.924M | 0.0% | $3.92 * | $5.63 | -26.7% | COM | 039697107 |
| WAL | WESTERN ALLIANCE BANCORP | 101,504 | $7.915M | 0.0% | $77.98 * | $61.06 | +15.7% | COM | 957638109 |
| OPFI | OPPFI INC | 565,295 | $7.908M | 0.0% | $13.99 * | $6.39 | +75.8% | COM CL A | 68386H103 |
| NMFC | NEW MTN FIN CORP | 747,973 | $7.891M | 0.0% | $10.55 * | $9.37 | +0.3% | COM | 647551100 |
| IDT | IDT CORP | 115,364 | $7.882M | 0.0% | $68.32 * | $47.84 | +19.8% | CL B NEW | 448947507 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 402,800 | $7.879M | 0.0% | $19.56 | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| ADNT | ADIENT PLC | 404,207 | $7.866M | 0.0% | $19.46 * | $23.80 | -37.9% | ORD SHS | G0084W101 |
| TSN | TYSON FOODS INC | 140,535 | $7.862M | 0.0% | $55.94 | $48.05 | +16.8% | CL A | 902494103 |
| — | PINNACLE WEST CAP CORP | 7,250,000 | $7.852M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ORA | ORMAT TECHNOLOGIES INC | 93,500 | $7.832M | 0.0% | $83.76 * | $74.33 | +0.3% | Put | 686688102 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $7.815M | 0.0% | $10.42 | $9.99 | +3.5% | ORD SHS CL A | G1000R101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 761,250 | $7.81M | 0.0% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,879,307 | $7.78M | 0.0% | $4.14 * | $6.23 | -29.5% | COM CL A | 91823B109 |
| KB | KB FINL GROUP INC | 93,977 | $7.762M | 0.0% | $82.59 | $52.09 | — | SPONSORED ADR | 48241A105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 725,000 | $7.758M | 0.0% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| FLG | FLAGSTAR FINANCIAL INC | 731,104 | $7.75M | 0.0% | $10.60 * | $11.35 | +0.5% | COM NEW | 649445400 |
| AGCO | AGCO CORP | 75,058 | $7.743M | 0.0% | $103.16 * | $96.24 | -1.8% | COM | 001084102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 733,332 | $7.737M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| LOW | LOWES COS INC | 34,863 | $7.735M | 0.0% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| EFXT | ENERFLEX LTD | 980,086 | $7.733M | 0.0% | $7.89 * | $7.96 | -10.3% | COM | 29269R105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 803,428 | $7.729M | 0.0% | $9.62 * | $11.15 | -6.2% | COM | 02553E106 |
| FTW | EQV VENTURES ACQUISITION COR | 734,524 | $7.72M | 0.0% | $10.51 | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| EFIV | SPDR SERIES TRUST | 130,200 | $7.623M | 0.0% | $58.55 | $57.49 | — | S&P 500 ESG ETF | 78468R531 |
| GEO | GEO GROUP INC NEW | 317,973 | $7.615M | 0.0% | $23.95 * | $22.18 | +23.2% | COM | 36162J106 |
| VECO | VEECO INSTRS INC DEL | 373,724 | $7.594M | 0.0% | $20.32 * | $27.86 | -29.2% | COM | 922417100 |
| TRIN | TRINITY CAP INC | 537,558 | $7.563M | 0.0% | $14.07 * | $12.48 | +2.2% | COM | 896442308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 238,888 | $7.549M | 0.0% | $31.60 | $34.35 | -6.3% | COM | 413197104 |
| PSN | PARSONS CORP DEL | 105,038 | $7.539M | 0.0% | $71.77 * | $82.08 | -19.5% | COM | 70202L102 |
| ITIC | INVESTORS TITLE CO NC | 35,630 | $7.529M | 0.0% | $211.30 * | $218.14 | +2.8% | COM | 461804106 |
| TDC | TERADATA CORP DEL | 336,898 | $7.516M | 0.0% | $22.31 * | $29.27 | -25.7% | COM | 88076W103 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $7.488M | 0.0% | $1.25 | $1.01 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| IMKTA | INGLES MKTS INC | 118,107 | $7.486M | 0.0% | $63.38 * | $66.65 | -7.5% | CL A | 457030104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.475M | 0.0% | $10.31 | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 165,425 | $7.474M | 0.0% | $45.18 | $32.34 | — | SPN ADR RESTRD | 824596100 |
| FCF | FIRST COMWLTH FINL CORP PA | 460,488 | $7.474M | 0.0% | $16.23 * | $15.28 | -1.8% | COM | 319829107 |
| UVE | UNIVERSAL INS HLDGS INC | 268,914 | $7.457M | 0.0% | $27.73 * | $16.88 | +50.3% | COM | 91359V107 |
| JENA/U | JENA ACQUISITION CORP II | 725,000 | $7.453M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| TR | TOOTSIE ROLL INDS INC | 222,615 | $7.446M | 0.0% | $33.45 | $32.08 | +2.9% | COM | 890516107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.417M | 0.0% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| APPS | DIGITAL TURBINE INC | 1,253,686 | $7.397M | 0.0% | $5.90 * | $4.42 | -6.9% | COM NEW | 25400W102 |
| RAC | RITHM ACQUISITION CORP | 725,000 | $7.388M | 0.0% | $10.19 | $10.06 | 0.0% | CL A | G75751100 |
| — | GUESS INC | 7,790,000 | $7.385M | 0.0% | $0.95 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| UAL | UNITED AIRLS HLDGS INC | 92,729 | $7.384M | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| HXL | HEXCEL CORP NEW | 130,641 | $7.38M | 0.0% | $56.49 * | $64.24 | -17.7% | COM | 428291108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,030 | $7.371M | 0.0% | $33.50 | $30.88 | — | LP INT UNIT | G16252101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 255,486 | $7.363M | 0.0% | $28.82 * | $24.68 | +3.8% | COM | 32055Y201 |
| FERA | FIFTH ERA ACQUISITION CORP I | 725,000 | $7.359M | 0.0% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| AACB | ARTIUS II ACQUISITION INC | 725,000 | $7.337M | 0.0% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 664,999 | $7.335M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| TVA | TEXAS VENTURES ACQUISITION I | 725,000 | $7.315M | 0.0% | $10.09 | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CHAC | CRANE HBR ACQUISITION CORP | 725,000 | $7.301M | 0.0% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 116,400 | $7.282M | 0.0% | $62.56 | $62.14 | — | US MEGA CP ETF | 74255Y870 |
| PRDO | PERDOCEO ED CORP | 222,673 | $7.279M | 0.0% | $32.69 * | $28.06 | +4.3% | COM | 71363P106 |
| — | GUESS INC | 600,100 | $7.255M | 0.0% | $12.09 | $14.68 | — | COM | 401617105 |
| HTH | HILLTOP HOLDINGS INC | 238,661 | $7.243M | 0.0% | $30.35 * | $30.95 | -4.2% | COM | 432748101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 725,000 | $7.228M | 0.0% | $9.97 | $9.99 | 0.0% | COM CL A | G17564108 |
| CFFN | CAPITOL FED FINL INC | 1,178,541 | $7.189M | 0.0% | $6.10 * | $5.02 | +7.2% | COM | 14057J101 |
| SOUL | SOULPOWER ACQUISITION CORP | 712,291 | $7.151M | 0.0% | $10.04 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| RGTI | RIGETTI COMPUTING INC | 601,081 | $7.129M | 0.0% | $11.86 * | $7.53 | +40.0% | COMMON STOCK | 76655K103 |
| PSIX | POWER SOLUTIONS INTL INC | 110,072 | $7.119M | 0.0% | $64.68 * | $35.79 | +3.5% | COM NEW | 73933G202 |
| RLI | RLI CORP | 98,520 | $7.115M | 0.0% | $72.22 | $72.05 | +0.2% | COM | 749607107 |
| B | BARRICK MNG CORP | 340,468 | $7.089M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| WGO | WINNEBAGO INDS INC | 244,110 | $7.079M | 0.0% | $29.00 * | $48.58 | -32.5% | COM | 974637100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,000 | $7.056M | 0.0% | $11.29 * | $9.99 | +9.6% | CL A | G63212107 |
| APLS | APELLIS PHARMACEUTICALS INC | 406,913 | $7.044M | 0.0% | $17.31 * | $24.40 | -24.1% | COM | 03753U106 |
| FNCL | FIDELITY COVINGTON TRUST | 94,900 | $7.026M | 0.0% | $74.04 | $74.04 | — | MSCI FINLS IDX | 316092501 |
| TDUP | THREDUP INC | 935,774 | $7.009M | 0.0% | $7.49 * | $4.32 | +36.1% | CL A | 88556E102 |
| TMFC | RBB FD INC | 108,400 | $6.993M | 0.0% | $64.51 | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 607,900 | $6.979M | 0.0% | $11.48 | $11.56 | 0.0% | Put | G11448100 |
| EEFT | EURONET WORLDWIDE INC | 68,589 | $6.954M | 0.0% | $101.38 | $99.79 | +3.6% | COM | 298736109 |
| KYMR | KYMERA THERAPEUTICS INC | 159,163 | $6.946M | 0.0% | $43.64 * | $32.98 | +4.4% | COM | 501575104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 413,003 | $6.943M | 0.0% | $16.81 | $17.24 | — | COM SHS | 042315705 |
| BTE | BAYTEX ENERGY CORP | 3,869,550 | $6.926M | 0.0% | $1.79 * | $2.65 | -34.4% | COM | 07317Q105 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 691,364 | $6.921M | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| GPRE | GREEN PLAINS INC | 1,147,348 | $6.919M | 0.0% | $6.03 * | $6.96 | -36.7% | COM | 393222104 |
| SARO | STANDARDAERO INC | 217,905 | $6.897M | 0.0% | $31.65 * | $27.86 | +0.7% | COM | 85423L103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 679,687 | $6.838M | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| STAA | STAAR SURGICAL CO | 407,381 | $6.836M | 0.0% | $16.78 * | $18.16 | -2.9% | COM PAR $0.01 | 852312305 |
| — | COLUMBUS CIRCLE CAP CORP. I | 643,340 | $6.832M | 0.0% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| WWD | WOODWARD INC | 27,848 | $6.825M | 0.0% | $245.09 * | $155.14 | +31.4% | COM | 980745103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 132,951 | $6.82M | 0.0% | $51.30 * | $52.25 | +2.5% | COM NEW | 668074305 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,000,000 | $6.797M | 0.0% | $0.97 | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ARIS | ARIS MNG CORP | 1,009,119 | $6.781M | 0.0% | $6.72 * | $5.69 | +4.3% | COM | 04040Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 122,433 | $6.742M | 0.0% | $55.07 | $62.34 | -10.2% | COM | 603158106 |
| RTAC | RENATUS TACTICAL ACQUIS | 570,937 | $6.737M | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| VST | VISTRA CORP | 34,712 | $6.728M | 0.0% | $193.81 * | $121.80 | +21.1% | COM | 92840M102 |
| BGS | B & G FOODS INC NEW | 1,590,047 | $6.726M | 0.0% | $4.23 * | $6.31 | -27.3% | COM | 05508R106 |
| ELF | E L F BEAUTY INC | 53,989 | $6.718M | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| QCRH | QCR HOLDINGS INC | 98,845 | $6.712M | 0.0% | $67.90 | $68.66 | -2.9% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 380,130 | $6.694M | 0.0% | $17.61 * | $14.71 | +9.1% | COM | 675234108 |
| BBBY | BEYOND INC | 972,243 | $6.689M | 0.0% | $6.88 * | $9.04 | -41.1% | COM | 690370101 |
| XRPN | ARMADA ACQUISITION CORP II | 664,583 | $6.679M | 0.0% | $10.05 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| INVA | INNOVIVA INC | 331,886 | $6.668M | 0.0% | $20.09 * | $16.30 | +18.0% | COM | 45781M101 |
| SLVM | SYLVAMO CORP | 133,003 | $6.663M | 0.0% | $50.10 * | $68.89 | -20.6% | COMMON STOCK | 871332102 |
| TRMK | TRUSTMARK CORP | 182,444 | $6.652M | 0.0% | $36.46 * | $33.73 | -0.2% | COM | 898402102 |
| VET | VERMILION ENERGY INC | 913,235 | $6.648M | 0.0% | $7.28 * | $11.77 | -42.0% | COM | 923725105 |
| FND | FLOOR & DECOR HLDGS INC | 87,304 | $6.632M | 0.0% | $75.96 * | $107.42 | -30.9% | CL A | 339750101 |
| ORLA | ORLA MNG LTD NEW | 661,649 | $6.63M | 0.0% | $10.02 * | $7.11 | +46.1% | COM | 68634K106 |
| — | SUNRUN INC | 10,000,000 | $6.615M | 0.0% | $0.66 | $0.70 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| HCKT | HACKETT GROUP INC | 260,054 | $6.611M | 0.0% | $25.42 | $25.07 | +1.5% | COM | 404609109 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.594M | 0.0% | $10.55 | $10.02 | +4.2% | CL A | G4035N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,418 | $6.578M | 0.0% | $112.61 | $128.95 | -11.6% | COM | 808625107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 625,000 | $6.575M | 0.0% | $10.52 * | $10.03 | +8.4% | CL A SHS | G21301109 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.575M | 0.0% | $10.52 | $9.99 | +4.3% | SHS CL A | G20315100 |
| — | PROSHARES TR II | 350,135 | $6.565M | 0.0% | $18.75 | $19.95 | — | ULTRA VIX SHORT | 74347Y755 |
| NTCT | NETSCOUT SYS INC | 264,442 | $6.561M | 0.0% | $24.81 * | $19.73 | +12.7% | COM | 64115T104 |
| APOG | APOGEE ENTERPRISES INC | 161,586 | $6.56M | 0.0% | $40.60 | $43.65 | -7.6% | COM | 037598109 |
| DY | DYCOM INDS INC | 26,812 | $6.553M | 0.0% | $244.39 * | $167.79 | +17.3% | COM | 267475101 |
| TSPA | T ROWE PRICE ETF INC | 168,313 | $6.546M | 0.0% | $38.89 | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.544M | 0.0% | $10.47 | $9.86 | +5.1% | CL A | G2003N105 |
| FACT | FACT II ACQUISITION CORP | 634,375 | $6.534M | 0.0% | $10.30 | $9.87 | +2.8% | ORD SHS CL A | G32901103 |
| NBN | NORTHEAST BK PORTLAND ME | 73,334 | $6.526M | 0.0% | $88.99 * | $82.57 | +3.4% | COM | 66405S100 |
| PSEC | PROSPECT CAP CORP | 2,049,735 | $6.518M | 0.0% | $3.18 * | $3.70 | -18.4% | COM | 74348T102 |
| FVAL | FIDELITY COVINGTON TRUST | 101,800 | $6.502M | 0.0% | $63.87 | $59.71 | — | VLU FACTOR ETF | 316092782 |
| NHIC | NEWHOLD INVT CORP III | 634,375 | $6.452M | 0.0% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| HVII | HENNESSY CAP INVT CORP VII | 634,375 | $6.445M | 0.0% | $10.16 | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 634,375 | $6.445M | 0.0% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| BACQ | BLEICHROEDER ACQUISITION COR | 625,000 | $6.444M | 0.0% | $10.31 | $9.85 | +3.2% | SHS CL A | G1169T104 |
| RUSHA | RUSH ENTERPRISES INC | 124,986 | $6.438M | 0.0% | $51.51 | $50.79 | 0.0% | CL A | 781846209 |
| EVGO | EVGO INC | 1,762,539 | $6.433M | 0.0% | $3.65 * | $5.19 | -34.1% | CL A COM | 30052F100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 639,026 | $6.422M | 0.0% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| UHAL | U HAUL HOLDING COMPANY | 105,970 | $6.418M | 0.0% | $60.56 * | $66.62 | -6.1% | COM | 023586100 |
| CHCO | CITY HLDG CO | 52,367 | $6.411M | 0.0% | $122.42 * | $112.54 | +2.0% | COM | 177835105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.401M | 0.0% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| CGAU | CENTERRA GOLD INC | 887,404 | $6.398M | 0.0% | $7.21 * | $6.08 | +12.0% | COM | 152006102 |
| OSIS | OSI SYSTEMS INC | 28,448 | $6.397M | 0.0% | $224.86 * | $213.44 | 0.0% | COM | 671044105 |
| ACH | OWENS & MINOR INC NEW | 702,718 | $6.395M | 0.0% | $9.10 * | $9.58 | -23.1% | COM | 690732102 |
| DFUS | DIMENSIONAL ETF TRUST | 95,200 | $6.38M | 0.0% | $67.02 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 44,928 | $6.375M | 0.0% | $141.90 * | $111.19 | -2.1% | COM | 007903107 |
| BACCU | BLUE ACQUISITION CORP. | 634,375 | $6.369M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| CDP | COPT DEFENSE PROPERTIES | 230,866 | $6.367M | 0.0% | $27.58 | $27.62 | — | SHS BEN INT | 22002T108 |
| PNNT | PENNANTPARK INVT CORP | 928,171 | $6.349M | 0.0% | $6.84 * | $4.39 | +33.7% | COM | 708062104 |
| TGLS | TECNOGLASS INC | 82,052 | $6.348M | 0.0% | $77.36 | $60.12 | +28.8% | ORD SHS | G87264100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,238,640 | $6.335M | 0.0% | $2.83 * | $7.08 | -56.1% | COM | 71601V105 |
| DAL | DELTA AIR LINES INC DEL | 128,406 | $6.315M | 0.0% | $49.18 * | $58.33 | -21.9% | COM NEW | 247361702 |
| JBSS | SANFILIPPO JOHN B & SON INC | 99,749 | $6.308M | 0.0% | $63.24 | $85.34 | -24.8% | COM | 800422107 |
| MYRG | MYR GROUP INC DEL | 34,531 | $6.266M | 0.0% | $181.45 * | $133.00 | +10.5% | COM | 55405W104 |
| — | MERUS N V | 119,094 | $6.264M | 0.0% | $52.60 | $36.76 | — | COM | N5749R100 |
| HTO | H2O AMERICA | 119,956 | $6.234M | 0.0% | $51.97 * | $54.20 | -1.9% | COM | 784305104 |
| GDOT | GREEN DOT CORP | 577,851 | $6.229M | 0.0% | $10.78 * | $15.78 | -42.8% | CL A | 39304D102 |
| AMP | AMERIPRISE FINL INC | 11,671 | $6.229M | 0.0% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| IWL | ISHARES TR | 40,600 | $6.217M | 0.0% | $153.12 | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| DTE | DTE ENERGY CO | 46,898 | $6.212M | 0.0% | $132.46 | $112.44 | +16.8% | COM | 233331107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 99,900 | $6.212M | 0.0% | $62.18 | $62.18 | — | PURBTA MSCI US | 46138E461 |
| CLOU | GLOBAL X FDS | 266,200 | $6.21M | 0.0% | $23.33 | $22.18 | — | CLOUD COMPUTNG | 37954Y442 |
| — | THE ODP CORP | 341,716 | $6.195M | 0.0% | $18.13 | $16.51 | — | COM | 88337F105 |
| KNF | KNIFE RIVER CORP | 75,752 | $6.184M | 0.0% | $81.64 * | $63.92 | +42.4% | COMMON STOCK | 498894104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 812,923 | $6.178M | 0.0% | $7.60 * | $9.23 | -19.4% | COM | 185899101 |
| HIMX | HIMAX TECHNOLOGIES INC | 691,537 | $6.175M | 0.0% | $8.93 | $6.23 | — | SPONSORED ADR | 43289P106 |
| TD | TORONTO DOMINION BK ONT | 84,010 | $6.171M | 0.0% | $73.45 * | $60.64 | +7.6% | COM NEW | 891160509 |
| REYN | REYNOLDS CONSUMER PRODS INC | 287,889 | $6.167M | 0.0% | $21.42 * | $22.04 | -0.8% | COM | 76171L106 |
| WLDN | WILLDAN GROUP INC | 98,468 | $6.155M | 0.0% | $62.51 * | $37.08 | +28.6% | COM | 96924N100 |
| LFMD | LIFEMD INC | 450,527 | $6.136M | 0.0% | $13.62 * | $9.19 | +2.8% | COM | 53216B104 |
| AL | AIR LEASE CORP | 104,513 | $6.113M | 0.0% | $58.49 * | $51.56 | 0.0% | CL A | 00912X302 |
| LC | LENDINGCLUB CORP | 505,704 | $6.084M | 0.0% | $12.03 * | $13.41 | -22.6% | COM NEW | 52603A208 |
| UGI | UGI CORP NEW | 167,007 | $6.082M | 0.0% | $36.42 * | $26.65 | +29.0% | COM | 902681105 |
| — | VERITEX HLDGS INC | 232,807 | $6.076M | 0.0% | $26.10 | $23.33 | — | COM | 923451108 |
| BY | BYLINE BANCORP INC | 225,687 | $6.033M | 0.0% | $26.73 * | $24.73 | +2.5% | COM | 124411109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 562,056 | $6.031M | 0.0% | $10.73 * | $9.28 | -4.3% | COM | 78163D100 |
| RNG | RINGCENTRAL INC | 212,678 | $6.029M | 0.0% | $28.35 * | $34.90 | -26.1% | CL A | 76680R206 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 372,103 | $6.024M | 0.0% | $16.19 * | $14.99 | -3.7% | COM SHS | 67090S108 |
| MVST | MICROVAST HOLDINGS INC | 1,648,872 | $5.985M | 0.0% | $3.63 * | $2.78 | +5.0% | COM | 59516C106 |
| — | GLOBAL PMTS INC | 6,679,000 | $5.964M | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,411,608 | $5.943M | 0.0% | $4.21 * | $2.49 | +12.8% | COMMON STOCK | 03214Q108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,200 | $5.943M | 0.0% | $128.63 | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| WD | WALKER & DUNLOP INC | 83,993 | $5.92M | 0.0% | $70.48 | $71.83 | -1.8% | COM | 93148P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,167,813 | $5.909M | 0.0% | $5.06 * | $9.12 | -46.1% | CL A | 75629V104 |
| CAKE | CHEESECAKE FACTORY INC | 93,513 | $5.86M | 0.0% | $62.66 * | $32.52 | +61.5% | COM | 163072101 |
| AMPL | AMPLITUDE INC | 472,278 | $5.856M | 0.0% | $12.40 * | $10.82 | 0.0% | COM CL A | 03213A104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 966,517 | $5.847M | 0.0% | $6.05 | $6.08 | — | SPON ADR NEW | 900111204 |
| TSSI | TSS INC DEL | 201,869 | $5.82M | 0.0% | $28.83 * | $13.15 | 0.0% | COM | 87288V101 |
| FDUS | FIDUS INVT CORP | 287,879 | $5.815M | 0.0% | $20.20 * | $16.65 | +8.8% | COM | 316500107 |
| SON | SONOCO PRODS CO | 133,284 | $5.806M | 0.0% | $43.56 | $45.10 | -3.7% | COM | 835495102 |
| KLAC | KLA CORP | 6,438 | $5.767M | 0.0% | $895.74 * | $764.30 | -2.1% | COM NEW | 482480100 |
| — | BROOKLINE BANCORP INC DEL | 546,542 | $5.766M | 0.0% | $10.55 | $10.32 | — | COM | 11373M107 |
| SCHX | SCHWAB STRATEGIC TR | 235,736 | $5.761M | 0.0% | $24.44 | $24.27 | — | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 67,774 | $5.755M | 0.0% | $84.91 * | $98.39 | -26.6% | COM | 74736K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,691,321 | $5.75M | 0.0% | $3.40 * | $4.58 | -29.9% | COM | 203668108 |
| MGNI | MAGNITE INC | 237,826 | $5.736M | 0.0% | $24.12 * | $13.97 | +5.5% | COM | 55955D100 |
| WRBY | WARBY PARKER INC | 261,541 | $5.736M | 0.0% | $21.93 * | $17.42 | +6.1% | CL A COM | 93403J106 |
| PLYM | PLYMOUTH INDL REIT INC | 356,707 | $5.729M | 0.0% | $16.06 | $20.52 | — | COM | 729640102 |
| RXST | RXSIGHT INC | 440,456 | $5.726M | 0.0% | $13.00 * | $18.99 | -20.8% | COM | 78349D107 |
| LAZ | LAZARD INC | 119,332 | $5.726M | 0.0% | $47.98 * | $38.99 | +7.3% | COM | 52110M109 |
| DLTR | DOLLAR TREE INC | 57,800 | $5.725M | 0.0% | $99.04 * | $73.57 | +17.3% | COM | 256746108 |
| CPF | CENTRAL PAC FINL CORP | 203,903 | $5.715M | 0.0% | $28.03 * | $23.68 | +8.6% | COM NEW | 154760409 |
| VACH | VOYAGER ACQUISITION CORP | 550,000 | $5.713M | 0.0% | $10.39 | $10.02 | +2.8% | CL A | G93A7H104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 83,600 | $5.709M | 0.0% | $68.29 | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| RSI | RUSH STREET INTERACTIVE INC | 382,877 | $5.705M | 0.0% | $14.90 * | $12.40 | +0.1% | COM | 782011100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 543,750 | $5.699M | 0.0% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| — | WAYFAIR INC | 5,000,000 | $5.697M | 0.0% | $1.14 | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VRE | VERIS RESIDENTIAL INC | 381,710 | $5.684M | 0.0% | $14.89 | $15.92 | — | COM | 554489104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,214,699 | $5.673M | 0.0% | $4.67 | $4.18 | +9.6% | COM | 98422E103 |
| GCMG | GCM GROSVENOR INC | 490,506 | $5.67M | 0.0% | $11.56 * | $11.32 | +6.4% | COM CL A | 36831E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 461,485 | $5.662M | 0.0% | $12.27 * | $33.58 | -56.8% | COM NEW | 457985208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,603,502 | $5.652M | 0.0% | $0.53 * | $1.35 | -44.8% | COM | 683712103 |
| GTEN | GORES HLDGS X INC | 548,419 | $5.621M | 0.0% | $10.25 | $10.24 | 0.0% | SHS CL A | G4002F109 |
| WCLD | WISDOMTREE TR | 155,486 | $5.619M | 0.0% | $36.14 | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| CLS | CELESTICA INC | 35,954 | $5.613M | 0.0% | $156.11 * | $51.65 | +105.8% | COM | 15101Q207 |
| AXON | AXON ENTERPRISE INC | 6,751 | $5.589M | 0.0% | $827.94 * | $414.26 | +64.3% | COM | 05464C101 |
| — | PENGUIN SOLUTIONS INC | 281,654 | $5.58M | 0.0% | $19.81 | $20.21 | — | SHS | G8232Y101 |
| TRTX | TPG RE FIN TR INC | 720,109 | $5.559M | 0.0% | $7.72 | $7.76 | — | COM | 87266M107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.55M | 0.0% | $11.10 | $10.17 | +8.5% | CLASS A | G4375F108 |
| ETHM | DYNAMIX CORP | 543,750 | $5.546M | 0.0% | $10.20 | $9.80 | +2.5% | SHS CL A | G2949D104 |
| EGHAU | EGH ACQUISITION CORP. | 543,750 | $5.541M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| SVCC | STELLAR V CAP CORP | 543,750 | $5.53M | 0.0% | $10.17 | $9.98 | +1.2% | SHS CL A | G8475V103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 543,750 | $5.519M | 0.0% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| GENI | GENIUS SPORTS LIMITED | 527,561 | $5.487M | 0.0% | $10.40 * | $9.51 | +5.1% | SHARES CL A | G3934V109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 712,321 | $5.485M | 0.0% | $7.70 * | $10.99 | -33.2% | COM | 09259E108 |
| SKM | SK TELECOM CO LTD | 234,767 | $5.482M | 0.0% | $23.35 | $23.35 | — | SPONSORED ADR | 78440P306 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.48M | 0.0% | $10.96 * | $10.04 | +4.1% | SHS CL A | G81354105 |
| FR | FIRST INDL RLTY TR INC | 113,737 | $5.474M | 0.0% | $48.13 | $54.32 | — | COM | 32054K103 |
| PMTR | PERIMETER ACQUISITION CORP I | 537,309 | $5.464M | 0.0% | $10.17 | $10.17 | 0.0% | COM CL A | G7010A129 |
| CUBE | CUBESMART | 128,468 | $5.46M | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| WFG | WEST FRASER TIMBER CO LTD | 74,482 | $5.46M | 0.0% | $73.30 | $74.35 | 0.0% | COM | 952845105 |
| NHC | NATIONAL HEALTHCARE CORP | 50,919 | $5.449M | 0.0% | $107.01 * | $96.89 | +3.2% | COM | 635906100 |
| LIF | LIFE360 INC | 83,500 | $5.448M | 0.0% | $65.25 * | $51.40 | 0.0% | COM | 532206109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 37,421 | $5.438M | 0.0% | $145.31 * | $134.42 | -3.8% | COM NEW | 25264R207 |
| DFAU | DIMENSIONAL ETF TRUST | 127,900 | $5.418M | 0.0% | $42.36 | $42.36 | — | US CORE EQT MKT | 25434V104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,055,312 | $5.403M | 0.0% | $5.12 * | $4.90 | +0.0% | COM CL A | 29415C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 319,894 | $5.361M | 0.0% | $16.76 | $16.51 | — | SPONSORED ADS | 881624209 |
| FOXA | FOX CORP | 95,354 | $5.344M | 0.0% | $56.04 * | $50.20 | +4.6% | CL A COM | 35137L105 |
| CRH | CRH PLC | 58,159 | $5.339M | 0.0% | $91.80 | $81.93 | +11.1% | ORD | G25508105 |
| EWBC | EAST WEST BANCORP INC | 52,780 | $5.33M | 0.0% | $100.98 * | $78.04 | +11.2% | COM | 27579R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 902,605 | $5.325M | 0.0% | $5.90 * | $9.31 | -34.8% | COM SHS | 04271T100 |
| SLM | SLM CORP | 162,300 | $5.322M | 0.0% | $32.79 * | $30.59 | 0.0% | COM | 78442P106 |
| BCC | BOISE CASCADE CO DEL | 61,254 | $5.318M | 0.0% | $86.82 * | $91.59 | -1.7% | COM | 09739D100 |
| TXN | TEXAS INSTRS INC | 25,600 | $5.315M | 0.0% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| — | INFORMATICA INC | 217,992 | $5.308M | 0.0% | $24.35 | $21.14 | — | COM CL A | 45674M101 |
| DV | DOUBLEVERIFY HLDGS INC | 354,072 | $5.3M | 0.0% | $14.97 * | $17.84 | -23.2% | COM | 25862V105 |
| FBP | FIRST BANCORP P R | 253,848 | $5.288M | 0.0% | $20.83 * | $19.06 | +1.8% | COM NEW | 318672706 |
| FBK | FB FINL CORP | 116,568 | $5.281M | 0.0% | $45.30 * | $44.35 | -3.2% | COM | 30257X104 |
| EIG | EMPLOYERS HLDGS INC | 111,850 | $5.277M | 0.0% | $47.18 | $43.26 | +9.4% | COM | 292218104 |
| FTRE | FORTREA HLDGS INC | 1,067,892 | $5.275M | 0.0% | $4.94 * | $8.65 | -37.8% | COMMON STOCK | 34965K107 |
| PNTG | PENNANT GROUP INC | 176,388 | $5.265M | 0.0% | $29.85 * | $26.43 | +3.8% | COM | 70805E109 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.25M | 0.0% | $10.50 | $10.00 | +4.0% | SHS CL A | G5501C109 |
| ALDF | ALDEL FINL II INC | 500,000 | $5.245M | 0.0% | $10.49 | $10.01 | +3.0% | CL A | G01558108 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.23M | 0.0% | $10.46 | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 556,971 | $5.216M | 0.0% | $9.36 * | $18.86 | -41.6% | COM | 87164F105 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.211M | 0.0% | $10.42 | $9.98 | +3.4% | SHS CL A | G8431T101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.21M | 0.0% | $10.42 | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 500,000 | $5.207M | 0.0% | $10.41 | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| IDXX | IDEXX LABS INC | 9,700 | $5.202M | 0.0% | $536.34 * | $503.63 | -5.1% | COM | 45168D104 |
| VCIC | VINE HILL CAP INVT CORP. | 500,000 | $5.2M | 0.0% | $10.40 | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| — | OLO INC | 583,451 | $5.193M | 0.0% | $8.90 | $7.27 | — | CL A | 68134L109 |
| OUST | OUSTER INC | 214,097 | $5.192M | 0.0% | $24.25 * | $12.16 | 0.0% | COM NEW | 68989M202 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $5.19M | 0.0% | $10.38 | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,619 | $5.178M | 0.0% | $30.17 * | $27.19 | -4.3% | COM | 46269C102 |
| PLMR | PALOMAR HLDGS INC | 33,497 | $5.167M | 0.0% | $154.25 | $128.85 | +20.2% | COM | 69753M105 |
| WSBC | WESBANCO INC | 163,268 | $5.164M | 0.0% | $31.63 * | $30.71 | -1.5% | COM | 950810101 |
| BBDC | BARINGS BDC INC | 562,562 | $5.142M | 0.0% | $9.14 * | $7.03 | +16.0% | COM | 06759L103 |
| — | VITAL ENERGY INC | 319,495 | $5.141M | 0.0% | $16.09 | $30.62 | — | COM | 516806205 |
| ANAB | ANAPTYSBIO INC | 231,369 | $5.136M | 0.0% | $22.20 * | $25.81 | -18.9% | COM | 032724106 |
| HUN | HUNTSMAN CORP | 492,912 | $5.136M | 0.0% | $10.42 * | $22.86 | -46.7% | COM | 447011107 |
| WB | WEIBO CORP | 537,739 | $5.125M | 0.0% | $9.53 | $10.44 | — | SPONSORED ADR | 948596101 |
| PLMK | PLUM ACQUISITION CORP IV | 498,437 | $5.119M | 0.0% | $10.27 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,777 | $5.109M | 0.0% | $245.89 * | $208.52 | +7.9% | CL A | 942749102 |
| FHB | FIRST HAWAIIAN INC | 204,597 | $5.107M | 0.0% | $24.96 * | $22.62 | -0.2% | COM | 32051X108 |
| NUS | NU SKIN ENTERPRISES INC | 638,688 | $5.103M | 0.0% | $7.99 * | $14.27 | -51.5% | CL A | 67018T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 118,722 | $5.101M | 0.0% | $42.97 | $33.67 | +25.1% | COM | 440327104 |
| ADI | ANALOG DEVICES INC | 21,377 | $5.088M | 0.0% | $238.02 * | $212.57 | -3.1% | COM | 032654105 |
| QBTS | D-WAVE QUANTUM INC | 347,282 | $5.084M | 0.0% | $14.64 * | $6.72 | +75.1% | COM | 26740W109 |
| — | ENCORE CAP GROUP INC | 5,415,000 | $5.083M | 0.0% | $0.94 | $0.91 | — | NOTE 4.000% 3/1 | 292554AP7 |
| IHS | IHS HOLDING LIMITED | 912,990 | $5.076M | 0.0% | $5.56 * | $4.53 | +18.9% | ORD SHS | G4701H109 |
| GFI | GOLD FIELDS LTD | 213,691 | $5.058M | 0.0% | $23.67 | $20.89 | — | SPONSORED ADR | 38059T106 |
| VFMO | VANGUARD WELLINGTON FD | 29,300 | $5.055M | 0.0% | $172.52 | $172.52 | — | US MOMENTUM | 921935508 |
| CELH | CELSIUS HLDGS INC | 108,924 | $5.053M | 0.0% | $46.39 * | $30.74 | +25.3% | COM NEW | 15118V207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 196,904 | $5.053M | 0.0% | $25.66 * | $27.37 | -20.6% | SHS | G6331P104 |
| VZLA | VIZSLA SILVER CORP | 1,710,914 | $5.03M | 0.0% | $2.94 * | $2.35 | +10.7% | COM NEW | 92859G608 |
| APGE | APOGEE THERAPEUTICS INC | 115,694 | $5.025M | 0.0% | $43.43 * | $46.62 | -18.4% | COM | 03770N101 |
| GIG | GIGCAPITAL7 CORP | 483,905 | $5.023M | 0.0% | $10.38 | $9.92 | +3.3% | ORD SHS CL A | G38648104 |
| PLPC | PREFORMED LINE PRODS CO | 31,415 | $5.02M | 0.0% | $159.81 * | $139.69 | +2.0% | COM | 740444104 |
| COMP | COMPASS INC | 795,763 | $4.997M | 0.0% | $6.28 * | $6.20 | +10.4% | CL A | 20464U100 |
| VXX | BARCLAYS BANK PLC | 103,951 | $4.995M | 0.0% | $48.05 | $46.52 | — | IPATH S&P 500 SH | 06748M196 |
| LQD | ISHARES TR | 45,555 | $4.993M | 0.0% | $109.61 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| FIGS | FIGS INC | 882,163 | $4.975M | 0.0% | $5.64 * | $5.43 | -15.0% | CL A | 30260D103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 137,004 | $4.964M | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $4.961M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| ANDE | ANDERSONS INC | 134,679 | $4.949M | 0.0% | $36.75 | $36.91 | -2.2% | COM | 034164103 |
| XP | XP INC | 244,523 | $4.939M | 0.0% | $20.20 * | $17.28 | 0.0% | CL A | G98239109 |
| NSA | NATIONAL STORAGE AFFILIATES | 153,656 | $4.915M | 0.0% | $31.99 | $32.40 | — | COM SHS BEN IN | 637870106 |
| MGPI | MGP INGREDIENTS INC NEW | 163,509 | $4.9M | 0.0% | $29.97 | $54.40 | -45.3% | COM | 55303J106 |
| SLRC | SLR INVESTMENT CORP | 303,188 | $4.893M | 0.0% | $16.14 * | $12.49 | +19.3% | COM | 83413U100 |
| JACS | JACKSON ACQUISITION CO II | 474,821 | $4.891M | 0.0% | $10.30 | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| TTD | THE TRADE DESK INC | 67,663 | $4.871M | 0.0% | $71.99 * | $89.96 | -29.0% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 62,884 | $4.867M | 0.0% | $77.40 * | $95.00 | -34.4% | COM | 573874104 |
| TRS | TRIMAS CORP | 169,901 | $4.861M | 0.0% | $28.61 * | $24.85 | -1.3% | COM NEW | 896215209 |
| ALRM | ALARM COM HLDGS INC | 85,329 | $4.827M | 0.0% | $56.57 | $59.15 | -6.2% | COM | 011642105 |
| NVT | NVENT ELECTRIC PLC | 65,599 | $4.805M | 0.0% | $73.25 * | $65.65 | -7.1% | SHS | G6700G107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 612,701 | $4.804M | 0.0% | $7.84 | $9.70 | — | COM | 46131B704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,112 | $4.787M | 0.0% | $106.12 * | $122.41 | -11.3% | SHS USD | G50871105 |
| SFNC | SIMMONS 1ST NATL CORP | 251,095 | $4.761M | 0.0% | $18.96 | $19.62 | -4.0% | CL A $1 PAR | 828730200 |
| ATKR | ATKORE INC | 67,241 | $4.744M | 0.0% | $70.55 * | $82.52 | -22.8% | COM | 047649108 |
| EPC | EDGEWELL PERS CARE CO | 200,946 | $4.704M | 0.0% | $23.41 * | $29.13 | -6.7% | COM | 28035Q102 |
| NOG | NORTHERN OIL & GAS INC | 165,300 | $4.686M | 0.0% | $28.35 | — | — | Put | 665531307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 83,400 | $4.675M | 0.0% | $56.06 | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.673M | 0.0% | $10.68 | $10.10 | +4.9% | ORD SHS | G5451A103 |
| TXT | TEXTRON INC | 58,025 | $4.659M | 0.0% | $80.29 * | $74.77 | -3.3% | COM | 883203101 |
| NBHC | NATIONAL BK HLDGS CORP | 123,850 | $4.658M | 0.0% | $37.61 * | $38.78 | -8.0% | CL A | 633707104 |
| EGBN | EAGLE BANCORP INC MD | 238,910 | $4.654M | 0.0% | $19.48 * | $26.84 | -31.9% | COM | 268948106 |
| BC | BRUNSWICK CORP | 84,147 | $4.648M | 0.0% | $55.24 * | $71.58 | -30.6% | COM | 117043109 |
| FFIC | FLUSHING FINL CORP | 389,979 | $4.633M | 0.0% | $11.88 * | $13.41 | -14.0% | COM | 343873105 |
| KMPR | KEMPER CORP | 71,682 | $4.626M | 0.0% | $64.54 * | $55.07 | +12.4% | COM | 488401100 |
| IYG | ISHARES TR | 53,900 | $4.614M | 0.0% | $85.60 | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| CNOB | CONNECTONE BANCORP INC | 198,910 | $4.607M | 0.0% | $23.16 * | $20.49 | +8.6% | COM | 20786W107 |
| VRSN | VERISIGN INC | 15,951 | $4.607M | 0.0% | $288.80 * | $185.00 | +45.4% | COM | 92343E102 |
| PD | PAGERDUTY INC | 301,220 | $4.603M | 0.0% | $15.28 | $19.71 | -21.2% | COM | 69553P100 |
| GSHR | GESHER ACQUISITION CORP. II | 453,124 | $4.599M | 0.0% | $10.15 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| SIGI | SELECTIVE INS GROUP INC | 52,962 | $4.589M | 0.0% | $86.65 | $88.92 | -3.2% | COM | 816300107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 407,812 | $4.588M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.572M | 0.0% | $10.45 | $9.98 | +4.0% | SHS CL A | G6717R104 |
| ASPN | ASPEN AEROGELS INC | 771,307 | $4.566M | 0.0% | $5.92 * | $15.08 | -61.9% | COM | 04523Y105 |
| IPOD | DUNE ACQUISITION CORP II | 453,124 | $4.554M | 0.0% | $10.05 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| — | PENNYMAC CORP | 4,500,000 | $4.545M | 0.0% | $1.01 | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 163,740 | $4.531M | 0.0% | $27.67 * | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| FFIN | FIRST FINL BANKSHARES INC | 125,714 | $4.523M | 0.0% | $35.98 * | $31.18 | +9.4% | COM | 32020R109 |
| BDN | BRANDYWINE RLTY TR | 1,052,154 | $4.514M | 0.0% | $4.29 | $4.91 | — | SH BEN INT NEW | 105368203 |
| IBEX | IBEX LTD | 155,013 | $4.511M | 0.0% | $29.10 * | $21.88 | +22.2% | SHS NEW | G4690M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,850 | $4.507M | 0.0% | $36.69 * | $22.53 | +9.1% | SHS NEW | 030111207 |
| SVM | SILVERCORP METALS INC | 1,065,633 | $4.497M | 0.0% | $4.22 * | $3.66 | +5.8% | COM | 82835P103 |
| — | PARAMOUNT GLOBAL | 348,350 | $4.494M | 0.0% | $12.90 | $10.46 | — | CLASS B COM | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 21,072 | $4.483M | 0.0% | $212.76 * | $138.74 | +33.4% | COM | 14040H105 |
| CORT | CORCEPT THERAPEUTICS INC | 60,844 | $4.466M | 0.0% | $73.40 | $25.06 | +189.3% | COM | 218352102 |
| FNB | F N B CORP | 305,914 | $4.46M | 0.0% | $14.58 * | $13.73 | -3.5% | COM | 302520101 |
| — | ARBOR REALTY TRUST INC | 4,500,000 | $4.457M | 0.0% | $0.99 | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| BALL | BALL CORP | 79,363 | $4.451M | 0.0% | $56.09 * | $51.75 | -0.1% | COM | 058498106 |
| HOLX | HOLOGIC INC | 68,296 | $4.45M | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| — | INNOVIVA INC | 3,795,000 | $4.446M | 0.0% | $1.17 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| XYZ | BLOCK INC | 65,400 | $4.443M | 0.0% | $67.93 * | $58.35 | -0.3% | CL A | 852234103 |
| SSL | SASOL LTD | 1,004,589 | $4.44M | 0.0% | $4.42 | $5.95 | — | SPONSORED ADR | 803866300 |
| PRVA | PRIVIA HEALTH GROUP INC | 192,928 | $4.437M | 0.0% | $23.00 | $19.07 | +21.4% | COM | 74276R102 |
| CERT | CERTARA INC | 379,247 | $4.437M | 0.0% | $11.70 | $12.43 | -4.8% | COM | 15687V109 |
| MQ | MARQETA INC | 760,829 | $4.436M | 0.0% | $5.83 * | $7.56 | -37.3% | CLASS A COM | 57142B104 |
| DIS | DISNEY WALT CO | 35,700 | $4.427M | 0.0% | $124.01 * | $103.53 | -0.7% | COM | 254687106 |
| ACIW | ACI WORLDWIDE INC | 96,358 | $4.424M | 0.0% | $45.91 * | $49.02 | +0.3% | COM | 004498101 |
| FTS | FORTIS INC | 92,591 | $4.419M | 0.0% | $47.73 * | $42.15 | +10.5% | COM | 349553107 |
| CVCO | CAVCO INDS INC DEL | 10,170 | $4.418M | 0.0% | $434.43 * | $468.51 | 0.0% | COM | 149568107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 121,310 | $4.418M | 0.0% | $36.42 * | $24.11 | +47.3% | COM | 04956D107 |
| CDW | CDW CORP | 24,738 | $4.418M | 0.0% | $178.59 * | $194.87 | -13.7% | COM | 12514G108 |
| F | FORD MTR CO | 405,100 | $4.395M | 0.0% | $10.85 * | $9.28 | +6.4% | COM | 345370860 |
| KOP | KOPPERS HOLDINGS INC | 136,578 | $4.391M | 0.0% | $32.15 * | $35.16 | -18.9% | COM | 50060P106 |
| INCY | INCYTE CORP | 64,349 | $4.382M | 0.0% | $68.10 * | $68.56 | -7.6% | COM | 45337C102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 262,920 | $4.372M | 0.0% | $16.63 | $23.98 | — | COM | 20369C106 |
| AAUC | ALLIED GOLD CORP | 323,033 | $4.367M | 0.0% | $13.52 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| KELYA | KELLY SVCS INC | 372,958 | $4.367M | 0.0% | $11.71 | $16.14 | -28.2% | CL A | 488152208 |
| HFWA | HERITAGE FINL CORP WASH | 182,981 | $4.362M | 0.0% | $23.84 * | $22.60 | +1.9% | COM | 42722X106 |
| SAR | SARATOGA INVT CORP | 175,840 | $4.361M | 0.0% | $24.80 * | $25.41 | -5.0% | COM NEW | 80349A208 |
| NUE | NUCOR CORP | 33,657 | $4.36M | 0.0% | $129.54 * | $133.89 | -13.7% | COM | 670346105 |
| WASH | WASHINGTON TR BANCORP INC | 154,067 | $4.357M | 0.0% | $28.28 * | $26.76 | -1.9% | COM | 940610108 |
| LDOS | LEIDOS HOLDINGS INC | 27,600 | $4.354M | 0.0% | $157.76 * | $140.75 | +4.3% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 378,666 | $4.347M | 0.0% | $11.48 | $9.15 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 38,045 | $4.342M | 0.0% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 23,268 | $4.338M | 0.0% | $186.42 * | $183.33 | -9.5% | COM | 693475105 |
| PCG | PG&E CORP | 310,800 | $4.333M | 0.0% | $13.94 * | $16.72 | -3.3% | Put | 69331C108 |
| AMAT | APPLIED MATLS INC | 23,600 | $4.32M | 0.0% | $183.07 * | $178.92 | -12.0% | COM | 038222105 |
| SENEA | SENECA FOODS CORP NEW | 42,475 | $4.308M | 0.0% | $101.43 * | $82.19 | +9.4% | CL A | 817070501 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,217 | $4.296M | 0.0% | $57.12 * | $31.33 | +59.5% | COM | 018581108 |
| AMTB | AMERANT BANCORP INC | 235,457 | $4.292M | 0.0% | $18.23 * | $20.72 | -15.7% | CL A | 023576101 |
| — | DIVERSIFIED ENERGY COMPANY P | 292,439 | $4.29M | 0.0% | $14.67 | $14.20 | — | SHS NEW | G2891G204 |
| — | REV GROUP INC | 90,100 | $4.288M | 0.0% | $47.59 | $47.59 | — | COM | 749527107 |
| TWST | TWIST BIOSCIENCE CORP | 115,955 | $4.266M | 0.0% | $36.79 * | $33.82 | +2.2% | COM | 90184D100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 348,820 | $4.252M | 0.0% | $12.19 * | $9.66 | +7.7% | COM | 390607109 |
| AAON | AAON INC | 57,655 | $4.252M | 0.0% | $73.75 * | $94.35 | -7.4% | COM PAR $0.004 | 000360206 |
| EW | EDWARDS LIFESCIENCES CORP | 54,363 | $4.252M | 0.0% | $78.21 * | $78.23 | -4.7% | COM | 28176E108 |
| PR | PERMIAN RESOURCES CORP | 311,779 | $4.246M | 0.0% | $13.62 * | $13.01 | -1.1% | CLASS A COM | 71424F105 |
| EWG | ISHARES INC | 100,300 | $4.244M | 0.0% | $42.31 | $40.46 | — | MSCI GERMANY ETF | 464286806 |
| CTO | CTO RLTY GROWTH INC NEW | 245,648 | $4.24M | 0.0% | $17.26 | $19.64 | — | COM | 22948Q101 |
| — | CYBERARK SOFTWARE LTD | 10,418 | $4.239M | 0.0% | $406.88 | $326.04 | — | SHS | M2682V108 |
| — | BRF SA | 1,161,122 | $4.238M | 0.0% | $3.65 | $3.28 | — | SPONSORED ADR | 10552T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,725,360 | $4.227M | 0.0% | $2.45 * | $5.07 | 0.0% | COM | 77313F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,794 | $4.227M | 0.0% | $163.86 * | $147.54 | +3.3% | COM | 49338L103 |
| CIM | CHIMERA INVT CORP | 304,422 | $4.222M | 0.0% | $13.87 | $13.93 | — | COM SHS | 16934Q802 |
| — | NABORS INDS INC | 7,372,000 | $4.22M | 0.0% | $0.57 | $0.66 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| NVMI | NOVA LTD | 15,324 | $4.217M | 0.0% | $275.20 * | $204.50 | -0.5% | COM | M7516K103 |
| SDHI | SIDDHI ACQUISITION CORP | 415,579 | $4.202M | 0.0% | $10.11 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| DINO | HF SINCLAIR CORP | 102,223 | $4.199M | 0.0% | $41.08 * | $38.65 | -13.2% | COM | 403949100 |
| FOLD | AMICUS THERAPEUTICS INC | 732,735 | $4.199M | 0.0% | $5.73 * | $9.67 | -33.3% | COM | 03152W109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,325 | $4.196M | 0.0% | $73.19 * | $64.91 | +3.7% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 27,338 | $4.193M | 0.0% | $153.37 * | $130.65 | +8.6% | COM | 754730109 |
| HSTM | HEALTHSTREAM INC | 151,503 | $4.192M | 0.0% | $27.67 * | $29.05 | +1.7% | COM | 42222N103 |
| RUM | RUMBLE INC | 466,710 | $4.191M | 0.0% | $8.98 * | $8.62 | -0.8% | COM CL A | 78137L105 |
| WFRD | WEATHERFORD INTL PLC | 83,196 | $4.186M | 0.0% | $50.31 * | $58.16 | -20.1% | ORD SHS | G48833118 |
| MATX | MATSON INC | 37,578 | $4.184M | 0.0% | $111.35 * | $133.37 | -18.8% | COM | 57686G105 |
| CSGS | CSG SYS INTL INC | 64,039 | $4.182M | 0.0% | $65.31 * | $47.53 | +29.5% | COM | 126349109 |
| AIZ | ASSURANT INC | 21,117 | $4.17M | 0.0% | $197.49 | $194.44 | 0.0% | COM | 04621X108 |
| MEOH | METHANEX CORP | 125,903 | $4.167M | 0.0% | $33.10 * | $35.94 | -10.3% | COM | 59151K108 |
| AU | ANGLOGOLD ASHANTI PLC | 91,316 | $4.161M | 0.0% | $45.57 * | $24.87 | +68.5% | COM SHS | G0378L100 |
| CNXC | CONCENTRIX CORP | 78,725 | $4.161M | 0.0% | $52.86 * | $51.91 | -0.7% | COM | 20602D101 |
| BCO | BRINKS CO | 46,556 | $4.157M | 0.0% | $89.29 * | $89.54 | -3.6% | COM | 109696104 |
| ORRF | ORRSTOWN FINL SVCS INC | 130,146 | $4.143M | 0.0% | $31.83 * | $27.28 | +5.5% | COM | 687380105 |
| AORT | ARTIVION INC | 133,089 | $4.139M | 0.0% | $31.10 * | $27.11 | -0.2% | COM | 228903100 |
| FANG | DIAMONDBACK ENERGY INC | 30,100 | $4.136M | 0.0% | $137.40 | $171.16 | -20.4% | COM | 25278X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 322,314 | $4.119M | 0.0% | $12.78 * | $11.13 | +3.1% | COM | 667340103 |
| PLUG | PLUG POWER INC | 2,762,180 | $4.116M | 0.0% | $1.49 * | $1.23 | -18.7% | COM NEW | 72919P202 |
| KLG | WK KELLOGG CO | 258,079 | $4.114M | 0.0% | $15.94 | $15.90 | — | COM SHS | 92942W107 |
| USLM | UNITED STS LIME & MINERALS I | 41,161 | $4.108M | 0.0% | $99.80 * | $103.98 | -6.0% | COM | 911922102 |
| EVH | EVOLENT HEALTH INC | 364,112 | $4.1M | 0.0% | $11.26 * | $10.10 | -9.1% | CL A | 30050B101 |
| LTBR | LIGHTBRIDGE CORP | 306,559 | $4.099M | 0.0% | $13.37 | $12.46 | — | COM | 53224K302 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,493 | $4.09M | 0.0% | $52.78 * | $55.17 | -13.8% | COM | 039483102 |
| — | KAYNE ANDERSON ENERGY INFRST | 320,354 | $4.075M | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| AIN | ALBANY INTL CORP | 58,069 | $4.072M | 0.0% | $70.13 * | $81.55 | -19.7% | CL A | 012348108 |
| DBX | DROPBOX INC | 141,816 | $4.056M | 0.0% | $28.60 | $28.75 | -1.5% | CL A | 26210C104 |
| OPTU | ALTICE USA INC | 1,891,802 | $4.048M | 0.0% | $2.14 * | $2.79 | -16.0% | CL A | 02156K103 |
| HTBK | HERITAGE COMM CORP | 407,504 | $4.047M | 0.0% | $9.93 * | $10.22 | -10.3% | COM | 426927109 |
| ATRO | ASTRONICS CORP | 120,744 | $4.043M | 0.0% | $33.48 * | $18.88 | +48.5% | COM | 046433108 |
| DPZ | DOMINOS PIZZA INC | 8,964 | $4.039M | 0.0% | $450.60 * | $410.84 | +13.0% | COM | 25754A201 |
| NBIS | NEBIUS GROUP N.V. | 72,996 | $4.039M | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NSP | INSPERITY INC | 67,141 | $4.037M | 0.0% | $60.12 * | $68.93 | -2.2% | COM | 45778Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 166,980 | $4.033M | 0.0% | $24.15 * | $27.70 | -16.2% | CL B | 80689H102 |
| PL | PLANET LABS PBC | 660,740 | $4.031M | 0.0% | $6.10 * | $4.08 | 0.0% | COM CL A | 72703X106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 77,500 | $4.029M | 0.0% | $51.99 | $52.27 | — | S&P SMCP VLU MNT | 46137V480 |
| PSTL | POSTAL REALTY TRUST INC | 273,364 | $4.027M | 0.0% | $14.73 | $14.23 | — | CL A | 73757R102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 397,395 | $3.98M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PAY | PAYMENTUS HOLDINGS INC | 121,452 | $3.978M | 0.0% | $32.75 * | $27.98 | +19.6% | COM CL A | 70439P108 |
| BRC | BRADY CORP | 58,511 | $3.977M | 0.0% | $67.97 | $60.86 | +13.2% | CL A | 104674106 |
| VOYA | VOYA FINANCIAL INC | 55,984 | $3.975M | 0.0% | $71.00 * | $67.38 | -6.3% | COM | 929089100 |
| DOV | DOVER CORP | 21,685 | $3.973M | 0.0% | $183.23 * | $167.05 | +3.4% | COM | 260003108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 316,472 | $3.962M | 0.0% | $12.52 | $10.49 | — | ADS | 49639K101 |
| MRTN | MARTEN TRANS LTD | 305,017 | $3.962M | 0.0% | $12.99 | $17.37 | -25.2% | COM | 573075108 |
| OKTA | OKTA INC | 39,579 | $3.957M | 0.0% | $99.97 * | $97.67 | +9.3% | CL A | 679295105 |
| — | PARAMOUNT GROUP INC | 647,216 | $3.948M | 0.0% | $6.10 | $4.84 | — | COM | 69924R108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,141 | $3.948M | 0.0% | $29.43 * | $31.29 | -9.4% | COM | 84470P109 |
| SPSC | SPS COMM INC | 29,000 | $3.947M | 0.0% | $136.09 | $138.60 | 0.0% | COM | 78463M107 |
| CTAS | CINTAS CORP | 17,708 | $3.947M | 0.0% | $222.87 * | $181.22 | +18.1% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 46,082 | $3.944M | 0.0% | $85.59 * | $75.49 | +8.6% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 26,609 | $3.943M | 0.0% | $148.18 * | $141.64 | +1.8% | COM | 988498101 |
| MACI | MELAR ACQUISITION CORP. I | 375,000 | $3.941M | 0.0% | $10.51 | $9.98 | +3.8% | SHS CL A | G6004G100 |
| SRCE | 1ST SOURCE CORP | 63,279 | $3.928M | 0.0% | $62.07 | $58.98 | — | COM | 336901103 |
| DAC | DANAOS CORPORATION | 45,497 | $3.924M | 0.0% | $86.24 * | $78.92 | +3.4% | SHS | Y1968P121 |
| HMY | HARMONY GOLD MINING CO LTD | 280,733 | $3.922M | 0.0% | $13.97 | $8.81 | — | SPONSORED ADR | 413216300 |
| BBWI | BATH & BODY WORKS INC | 130,726 | $3.917M | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| CRMD | CORMEDIX INC | 316,963 | $3.905M | 0.0% | $12.32 * | $10.56 | +4.6% | COM | 21900C308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,660 | $3.904M | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| AROC | ARCHROCK INC | 156,933 | $3.897M | 0.0% | $24.83 * | $21.85 | +9.1% | COM | 03957W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 530,738 | $3.885M | 0.0% | $7.32 | $11.90 | — | SHS NEW | G39637205 |
| BSY | BENTLEY SYS INC | 71,759 | $3.873M | 0.0% | $53.97 * | $44.48 | +3.6% | COM CL B | 08265T208 |
| PRGS | PROGRESS SOFTWARE CORP | 60,619 | $3.87M | 0.0% | $63.84 * | $57.23 | +6.3% | COM | 743312100 |
| HCA | HCA HEALTHCARE INC | 10,100 | $3.869M | 0.0% | $383.10 * | $346.40 | +3.5% | COM | 40412C101 |
| MGA | MAGNA INTL INC | 100,141 | $3.866M | 0.0% | $38.61 * | $40.98 | -15.3% | COM | 559222401 |
| CSV | CARRIAGE SVCS INC | 84,482 | $3.864M | 0.0% | $45.74 * | $31.71 | +30.5% | COM | 143905107 |
| PB | PROSPERITY BANCSHARES INC | 54,983 | $3.862M | 0.0% | $70.24 * | $72.95 | -7.8% | COM | 743606105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,486 | $3.862M | 0.0% | $35.27 | $37.40 | — | SPON ADR SER B | 833635105 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.859M | 0.0% | $10.29 | $9.90 | +2.7% | ORD SHS CL A | G6439S109 |
| — | BEYOND MEAT INC | 48,490,000 | $3.855M | 0.0% | $0.08 | $0.31 | — | NOTE 3/1 | 08862EAB5 |
| AVY | AVERY DENNISON CORP | 21,921 | $3.846M | 0.0% | $175.47 | $190.22 | -9.2% | COM | 053611109 |
| AVTR | AVANTOR INC | 285,584 | $3.844M | 0.0% | $13.46 | $15.21 | -10.0% | COM | 05352A100 |
| SHW | SHERWIN WILLIAMS CO | 11,194 | $3.844M | 0.0% | $343.36 | $315.73 | +9.1% | COM | 824348106 |
| SOBO | SOUTH BOW CORP | 147,721 | $3.827M | 0.0% | $25.91 * | $22.97 | +8.7% | COM | 83671M105 |
| MUX | MCEWEN INC. | 398,118 | $3.826M | 0.0% | $9.61 * | $7.50 | +8.7% | COM NEW | 58039P305 |
| COUR | COURSERA INC | 436,533 | $3.824M | 0.0% | $8.76 * | $7.72 | +6.0% | COM | 22266M104 |
| YETI | YETI HLDGS INC | 120,716 | $3.805M | 0.0% | $31.52 * | $30.01 | 0.0% | COM | 98585X104 |
| LAD | LITHIA MTRS INC | 11,224 | $3.792M | 0.0% | $337.82 * | $306.93 | +0.8% | COM | 536797103 |
| OMF | ONEMAIN HLDGS INC | 66,500 | $3.791M | 0.0% | $57.00 * | $49.87 | 0.0% | COM | 68268W103 |
| CRTO | CRITEO S A | 157,569 | $3.775M | 0.0% | $23.96 | $31.09 | — | SPONS ADS | 226718104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,225 | $3.771M | 0.0% | $408.81 * | $314.03 | +21.9% | CL A | 16119P108 |
| FDX | FEDEX CORP | 16,588 | $3.771M | 0.0% | $227.31 * | $217.77 | -1.2% | COM | 31428X106 |
| PPC | PILGRIMS PRIDE CORP | 83,662 | $3.763M | 0.0% | $44.98 * | $43.12 | +13.8% | COM | 72147K108 |
| IAT | ISHARES TR | 75,900 | $3.761M | 0.0% | $49.55 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| BKSY | BLACKSKY TECHNOLOGY INC | 182,614 | $3.758M | 0.0% | $20.58 * | $10.52 | +2.3% | CL A NEW | 09263B207 |
| PDM | PIEDMONT REALTY TRUST INC | 514,872 | $3.753M | 0.0% | $7.29 | $7.00 | — | COM CL A | 720190206 |
| LINC | LINCOLN EDL SVCS CORP | 162,774 | $3.752M | 0.0% | $23.05 * | $20.06 | 0.0% | COM | 533535100 |
| CNA | CNA FINL CORP | 80,457 | $3.744M | 0.0% | $46.53 | $43.56 | +6.3% | COM | 126117100 |
| SBR | SABINE RTY TR | 56,130 | $3.743M | 0.0% | $66.68 | $66.57 | — | UNIT BEN INT | 785688102 |
| LGLV | SPDR SERIES TRUST | 21,410 | $3.738M | 0.0% | $174.61 | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| PGNY | PROGYNY INC | 169,692 | $3.733M | 0.0% | $22.00 | $22.84 | -4.0% | COM | 74340E103 |
| TROX | TRONOX HOLDINGS PLC | 734,083 | $3.722M | 0.0% | $5.07 * | $9.80 | -44.4% | SHS | G9087Q102 |
| TAVI | TAVIA ACQUISITION CORP | 362,500 | $3.716M | 0.0% | $10.25 | $9.99 | +1.6% | SHS | G86880104 |
| GDRX | GOODRX HLDGS INC | 745,844 | $3.714M | 0.0% | $4.98 * | $7.51 | -42.2% | COM CL A | 38246G108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 25,302 | $3.704M | 0.0% | $146.38 * | $173.36 | 0.0% | COM | 74158E104 |
| DEA | EASTERLY GOVT PPTYS INC | 166,746 | $3.702M | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| HTLD | HEARTLAND EXPRESS INC | 425,287 | $3.674M | 0.0% | $8.64 | $12.31 | -30.4% | COM | 422347104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 70,300 | $3.67M | 0.0% | $52.21 | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| YUMC | YUM CHINA HLDGS INC | 81,848 | $3.659M | 0.0% | $44.71 | $45.93 | -2.7% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 22,403 | $3.645M | 0.0% | $162.68 * | $177.78 | -0.6% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 20,617 | $3.629M | 0.0% | $176.00 * | $148.03 | +1.7% | COM NEW | 88033G407 |
| MAS | MASCO CORP | 56,364 | $3.628M | 0.0% | $64.36 * | $64.08 | -2.9% | COM | 574599106 |
| DCOM | DIME CMNTY BANCSHARES INC | 134,224 | $3.616M | 0.0% | $26.94 * | $23.62 | +7.8% | COM | 25432X102 |
| KDP | KEURIG DR PEPPER INC | 109,139 | $3.608M | 0.0% | $33.06 | $30.94 | +6.7% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 113,403 | $3.607M | 0.0% | $31.81 | $31.24 | 0.0% | COM | 25179M103 |
| OPRT | OPORTUN FINL CORP | 502,592 | $3.599M | 0.0% | $7.16 * | $5.34 | +12.3% | COM | 68376D104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 23,800 | $3.593M | 0.0% | $150.97 | $150.97 | — | COM SHS | 33735K108 |
| — | ARIS WATER SOLUTIONS INC | 151,850 | $3.591M | 0.0% | $23.65 | $22.71 | — | CLASS A COM | 04041L106 |
| LITE | LUMENTUM HLDGS INC | 37,715 | $3.585M | 0.0% | $95.06 * | $51.27 | +38.4% | COM | 55024U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 558,846 | $3.582M | 0.0% | $6.41 * | $8.61 | -43.5% | COM | 03237H101 |
| ALGT | ALLEGIANT TRAVEL CO | 65,130 | $3.579M | 0.0% | $54.95 * | $61.98 | -16.8% | COM | 01748X102 |
| FSUN | FIRSTSUN CAP BANCORP | 102,533 | $3.563M | 0.0% | $34.75 | $37.28 | -6.1% | COM | 33767U107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 376,776 | $3.545M | 0.0% | $9.41 * | $12.54 | -44.9% | COM NEW | 30233G209 |
| AFYA | AFYA LTD | 198,456 | $3.544M | 0.0% | $17.86 * | $17.46 | +4.7% | CL A COM | G01125106 |
| OPLN | OPENLANE INC | 144,906 | $3.543M | 0.0% | $24.45 * | $18.16 | +16.3% | COM | 48238T109 |
| RLAY | RELAY THERAPEUTICS INC | 1,023,384 | $3.541M | 0.0% | $3.46 * | $7.88 | -62.2% | COM | 75943R102 |
| TTEK | TETRA TECH INC NEW | 98,211 | $3.532M | 0.0% | $35.96 * | $38.82 | -14.3% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 610 | $3.531M | 0.0% | $5789.24 * | $4384.54 | +16.2% | COM | 09857L108 |
| AMSF | AMERISAFE INC | 80,570 | $3.523M | 0.0% | $43.73 * | $43.59 | +2.6% | COM | 03071H100 |
| REGL | PROSHARES TR | 43,200 | $3.522M | 0.0% | $81.53 | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| SFY | TIDAL TRUST I | 29,800 | $3.52M | 0.0% | $118.13 | $118.13 | — | SOFI SELECT 500 | 886364173 |
| AQN | ALGONQUIN PWR UTILS CORP | 612,900 | $3.512M | 0.0% | $5.73 * | $4.97 | +9.1% | COM | 015857105 |
| AGO | ASSURED GUARANTY LTD | 40,236 | $3.505M | 0.0% | $87.10 * | $85.02 | 0.0% | COM | G0585R106 |
| SIBN | SI-BONE INC | 186,167 | $3.504M | 0.0% | $18.82 * | $18.93 | -12.4% | COM | 825704109 |
| ABT | ABBOTT LABS | 25,752 | $3.503M | 0.0% | $136.01 * | $107.75 | +21.2% | COM | 002824100 |
| LMAT | LEMAITRE VASCULAR INC | 42,165 | $3.502M | 0.0% | $83.05 | $77.32 | +7.5% | COM | 525558201 |
| IESC | IES HLDGS INC | 11,813 | $3.499M | 0.0% | $296.23 * | $163.92 | +43.8% | COM | 44951W106 |
| IOT | SAMSARA INC | 87,946 | $3.498M | 0.0% | $39.78 * | $43.13 | -4.2% | COM CL A | 79589L106 |
| TWFG | TWFG INC | 99,529 | $3.484M | 0.0% | $35.00 * | $29.11 | +14.5% | COM CL A | 87318A101 |
| EPS | WISDOMTREE TR | 54,400 | $3.482M | 0.0% | $64.01 | $64.01 | — | US LARGECAP FUND | 97717W588 |
| NVCR | NOVOCURE LTD | 195,336 | $3.477M | 0.0% | $17.80 * | $23.35 | -25.4% | ORD SHS | G6674U108 |
| MFA | MFA FINL INC | 366,891 | $3.471M | 0.0% | $9.46 | $11.82 | — | COM | 55272X607 |
| CATY | CATHAY GEN BANCORP | 76,182 | $3.469M | 0.0% | $45.53 * | $40.84 | +2.1% | COM | 149150104 |
| CTBI | COMMUNITY TR BANCORP INC | 65,450 | $3.464M | 0.0% | $52.92 * | $46.34 | +5.8% | COM | 204149108 |
| WINN | HARBOR ETF TRUST | 118,900 | $3.463M | 0.0% | $29.13 | $29.13 | — | LONG TERM GROWER | 41151J406 |
| XNCR | XENCOR INC | 439,843 | $3.457M | 0.0% | $7.86 * | $19.14 | -53.1% | COM | 98401F105 |
| EA | ELECTRONIC ARTS INC | 21,624 | $3.453M | 0.0% | $159.70 * | $145.52 | +1.3% | COM | 285512109 |
| BLND | BLEND LABS INC | 1,045,278 | $3.449M | 0.0% | $3.30 * | $3.32 | +2.2% | CL A | 09352U108 |
| STBA | S & T BANCORP INC | 91,116 | $3.446M | 0.0% | $37.82 * | $37.53 | -2.7% | COM | 783859101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,300 | $3.441M | 0.0% | $117.44 | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| EVER | EVERQUOTE INC | 142,292 | $3.441M | 0.0% | $24.18 * | $20.66 | +14.7% | COM CL A | 30041R108 |
| GSK | GSK PLC | 89,500 | $3.437M | 0.0% | $38.40 | $34.83 | — | SPONSORED ADR | 37733W204 |
| IONQ | IONQ INC | 79,904 | $3.433M | 0.0% | $42.97 * | $28.45 | +17.8% | COM | 46222L108 |
| SHAK | SHAKE SHACK INC | 24,400 | $3.431M | 0.0% | $140.60 * | $99.85 | +9.1% | Put | 819047101 |
| CCL | CARNIVAL CORP | 121,797 | $3.425M | 0.0% | $28.12 * | $13.85 | +54.5% | UNIT 99/99/9999 | 143658300 |
| CNMD | CONMED CORP | 65,708 | $3.422M | 0.0% | $52.08 * | $63.80 | -14.6% | COM | 207410101 |
| TBLA | TABOOLA.COM LTD | 934,694 | $3.421M | 0.0% | $3.66 * | $3.60 | -9.5% | ORD SHS | M8744T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,533 | $3.401M | 0.0% | $104.55 * | $103.89 | -5.6% | CL A NEW | 442487401 |
| NVAX | NOVAVAX INC | 539,246 | $3.397M | 0.0% | $6.30 * | $7.51 | -11.9% | COM NEW | 670002401 |
| DAR | DARLING INGREDIENTS INC | 89,540 | $3.397M | 0.0% | $37.94 * | $35.56 | -7.4% | COM | 237266101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,600 | $3.392M | 0.0% | $157.05 | $157.05 | — | DORSEY WRGT INDS | 46137V845 |
| FSK | FS KKR CAP CORP | 163,377 | $3.39M | 0.0% | $20.75 * | $18.43 | -1.6% | COM | 302635206 |
| RANG | RANGE CAP ACQUISITION CORP | 332,291 | $3.389M | 0.0% | $10.20 | $9.99 | +1.7% | ORD SHS | G7375C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 317,034 | $3.389M | 0.0% | $10.69 | $11.04 | — | COMMON STOCK | 35243J101 |
| TKR | TIMKEN CO | 46,699 | $3.388M | 0.0% | $72.55 * | $82.11 | -17.2% | COM | 887389104 |
| FPI | FARMLAND PARTNERS INC | 293,847 | $3.382M | 0.0% | $11.51 | $11.32 | — | COM | 31154R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,926 | $3.382M | 0.0% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| QUS | SPDR SERIES TRUST | 20,600 | $3.36M | 0.0% | $163.09 | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| TASK | TASKUS INC | 200,351 | $3.358M | 0.0% | $16.76 * | $12.96 | +17.5% | CLASS A COM | 87652V109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 111,681 | $3.355M | 0.0% | $30.04 * | $27.72 | +5.0% | COM | 915271100 |
| VTEX | VTEX | 504,770 | $3.331M | 0.0% | $6.60 * | $5.31 | +10.6% | SHS CL A | G9470A102 |
| ORC | ORCHID IS CAP INC | 475,072 | $3.33M | 0.0% | $7.01 | $7.63 | — | COM NEW | 68571X301 |
| CGBD | CARLYLE SECURED LENDING INC | 242,989 | $3.324M | 0.0% | $13.68 * | $10.54 | +23.0% | COM | 872280102 |
| AMCX | AMC NETWORKS INC | 530,132 | $3.324M | 0.0% | $6.27 | $9.68 | -34.7% | CL A | 00164V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,013,235 | $3.323M | 0.0% | $3.28 | $3.37 | — | SP ADR REP COM | 90400P101 |
| RCUS | ARCUS BIOSCIENCES INC | 408,195 | $3.323M | 0.0% | $8.14 * | $12.71 | -32.8% | COM | 03969F109 |
| GSUS | GOLDMAN SACHS ETF TR | 38,800 | $3.32M | 0.0% | $85.57 | $85.57 | — | MARKETBETA US EQ | 381430123 |
| FCN | FTI CONSULTING INC | 20,500 | $3.311M | 0.0% | $161.50 | $181.17 | -9.9% | COM | 302941109 |
| METV | LISTED FDS TR | 194,400 | $3.311M | 0.0% | $17.03 | $16.44 | — | ROUNDHILL BALL | 53656F417 |
| AKR | ACADIA RLTY TR | 178,035 | $3.306M | 0.0% | $18.57 | $20.00 | — | COM SH BEN INT | 004239109 |
| YEXT | YEXT INC | 388,365 | $3.301M | 0.0% | $8.50 * | $7.92 | -11.5% | COM | 98585N106 |
| CADE | CADENCE BANK | 103,047 | $3.295M | 0.0% | $31.98 * | $32.59 | -9.9% | COM | 12740C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 156,639 | $3.293M | 0.0% | $21.02 * | $37.51 | -48.9% | COM | 45166A102 |
| AYI | ACUITY INC | 11,034 | $3.292M | 0.0% | $298.34 * | $246.76 | +4.7% | COM | 00508Y102 |
| — | VIMEO INC | 813,050 | $3.285M | 0.0% | $4.04 | $4.93 | — | COMMON STOCK | 92719V100 |
| RGR | STURM RUGER & CO INC | 90,959 | $3.265M | 0.0% | $35.90 * | $37.94 | -2.1% | COM | 864159108 |
| AGM | FEDERAL AGRIC MTG CORP | 16,764 | $3.257M | 0.0% | $194.28 * | $179.42 | 0.0% | CL C | 313148306 |
| NLOP | NET LEASE OFFICE PROPERTIES | 99,910 | $3.252M | 0.0% | $32.55 | $29.73 | — | COM | 64110Y108 |
| GDYN | GRID DYNAMICS HLDGS INC | 281,112 | $3.247M | 0.0% | $11.55 * | $13.99 | -6.0% | CL A | 39813G109 |
| NATH | NATHANS FAMOUS INC NEW | 29,361 | $3.247M | 0.0% | $110.58 * | $98.15 | +3.9% | COM | 632347100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26,400 | $3.243M | 0.0% | $122.83 | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| PEBO | PEOPLES BANCORP INC | 106,161 | $3.242M | 0.0% | $30.54 * | $30.55 | -4.4% | COM | 709789101 |
| KRNY | KEARNY FINL CORP MD | 500,865 | $3.236M | 0.0% | $6.46 * | $6.83 | -9.8% | COM | 48716P108 |
| HUMA | HUMACYTE INC | 1,537,381 | $3.213M | 0.0% | $2.09 * | $3.15 | -39.1% | COM | 44486Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,332,761 | $3.212M | 0.0% | $2.41 * | $4.46 | -52.8% | COM CL A | 56600D107 |
| BILI | BILIBILI INC | 149,572 | $3.208M | 0.0% | $21.45 | $20.48 | — | SPONS ADS REP Z | 090040106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 141,182 | $3.203M | 0.0% | $22.69 * | $45.11 | -47.5% | COM | 00404A109 |
| TATT | TAT TECHNOLOGIES LTD | 104,650 | $3.196M | 0.0% | $30.54 * | $28.77 | 0.0% | ORD NEW | M8740S227 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,600 | $3.194M | 0.0% | $71.62 | $71.62 | — | KBW BK ETF | 46138E628 |
| CAL | CALERES INC | 261,274 | $3.193M | 0.0% | $12.22 * | $14.78 | 0.0% | COM | 129500104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,297 | $3.191M | 0.0% | $39.25 * | $40.21 | +14.0% | COM | 63888U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $3.177M | 0.0% | $308.40 | $241.64 | +25.1% | COM | 053015103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,204,839 | $3.169M | 0.0% | $2.63 | $3.23 | -19.3% | COM | G65773106 |
| TBRG | TRUBRIDGE INC | 134,960 | $3.161M | 0.0% | $23.42 * | $22.49 | +9.1% | COM | 205306103 |
| TJX | TJX COS INC NEW | 25,587 | $3.16M | 0.0% | $123.49 | $99.17 | +26.9% | COM | 872540109 |
| SCHL | SCHOLASTIC CORP | 150,391 | $3.155M | 0.0% | $20.98 * | $23.70 | -24.9% | COM | 807066105 |
| SCI | SERVICE CORP INTL | 38,702 | $3.15M | 0.0% | $81.40 * | $78.68 | -0.8% | COM | 817565104 |
| SMLR | SEMLER SCIENTIFIC INC | 80,780 | $3.129M | 0.0% | $38.74 * | $39.10 | -8.8% | COM | 81684M104 |
| AOS | SMITH A O CORP | 47,636 | $3.123M | 0.0% | $65.57 | $64.87 | -0.3% | COM | 831865209 |
| EXC | EXELON CORP | 71,800 | $3.118M | 0.0% | $43.42 | $36.90 | +18.1% | COM | 30161N101 |
| GDEN | GOLDEN ENTMT INC | 105,474 | $3.104M | 0.0% | $29.43 * | $28.00 | -5.3% | COM | 381013101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 182,980 | $3.1M | 0.0% | $16.94 | $15.53 | — | SPONSORED ADR | 715684106 |
| — | SPARTANNASH CO | 116,492 | $3.086M | 0.0% | $26.49 | $21.56 | — | COM | 847215100 |
| CBLL | CERIBELL INC | 164,639 | $3.084M | 0.0% | $18.73 * | $17.00 | 0.0% | COM | 15678C102 |
| RNST | RENASANT CORP | 85,816 | $3.083M | 0.0% | $35.93 * | $32.35 | +3.1% | COM | 75970E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 140,540 | $3.082M | 0.0% | $21.93 * | $27.84 | -17.4% | CL A | 185123106 |
| SD | SANDRIDGE ENERGY INC | 284,586 | $3.079M | 0.0% | $10.82 * | $12.51 | -18.5% | COM NEW | 80007P869 |
| MTN | VAIL RESORTS INC | 19,591 | $3.078M | 0.0% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| CDNA | CAREDX INC | 156,614 | $3.06M | 0.0% | $19.54 * | $23.98 | -25.9% | COM | 14167L103 |
| ETON | ETON PHARMACEUTICALS INC | 214,552 | $3.057M | 0.0% | $14.25 * | $13.63 | +16.0% | COM | 29772L108 |
| ARKG | ARK ETF TR | 125,200 | $3.049M | 0.0% | $24.35 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| CRI | CARTERS INC | 101,025 | $3.044M | 0.0% | $30.13 * | $33.11 | 0.0% | COM | 146229109 |
| VERA | VERA THERAPEUTICS INC | 129,135 | $3.042M | 0.0% | $23.56 * | $22.52 | -0.2% | CL A | 92337R101 |
| SCM | STELLUS CAP INVT CORP | 218,132 | $3.041M | 0.0% | $13.94 * | $13.72 | -3.7% | COM | 858568108 |
| GBX | GREENBRIER COS INC | 65,797 | $3.03M | 0.0% | $46.05 * | $56.55 | -22.5% | COM | 393657101 |
| AXS | AXIS CAP HLDGS LTD | 29,135 | $3.025M | 0.0% | $103.82 * | $77.38 | +28.1% | SHS | G0692U109 |
| WKC | WORLD KINECT CORPORATION | 106,483 | $3.019M | 0.0% | $28.35 * | $25.15 | +5.4% | COM | 981475106 |
| FELE | FRANKLIN ELEC INC | 33,633 | $3.018M | 0.0% | $89.74 * | $86.85 | 0.0% | COM | 353514102 |
| SONO | SONOS INC | 279,195 | $3.018M | 0.0% | $10.81 * | $9.73 | 0.0% | COM | 83570H108 |
| DHT | DHT HOLDINGS INC | 278,095 | $3.006M | 0.0% | $10.81 | $9.19 | +16.2% | SHS NEW | Y2065G121 |
| ARW | ARROW ELECTRS INC | 23,480 | $2.992M | 0.0% | $127.43 * | $113.35 | +1.3% | COM | 042735100 |
| PVH | PVH CORPORATION | 43,400 | $2.977M | 0.0% | $68.60 * | $87.64 | -17.3% | COM | 693656100 |
| CXW | CORECIVIC INC | 140,518 | $2.961M | 0.0% | $21.07 * | $17.98 | +19.9% | COM | 21871N101 |
| DOCS | DOXIMITY INC | 48,062 | $2.948M | 0.0% | $61.34 * | $55.79 | 0.0% | CL A | 26622P107 |
| SRE | SEMPRA | 38,800 | $2.94M | 0.0% | $75.77 * | $75.52 | -3.9% | COM | 816851109 |
| BWLP | BW LPG LTD | 248,481 | $2.94M | 0.0% | $11.83 * | $11.77 | -11.0% | COM | Y10230103 |
| ITT | ITT INC | 18,718 | $2.936M | 0.0% | $156.83 * | $140.06 | +1.7% | COM | 45073V108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 101,800 | $2.929M | 0.0% | $28.77 | $27.51 | +2.6% | COM | 598511103 |
| UFCS | UNITED FIRE GROUP INC | 101,772 | $2.921M | 0.0% | $28.70 * | $23.58 | +18.6% | COM | 910340108 |
| BBSI | BARRETT BUSINESS SVCS INC | 70,046 | $2.92M | 0.0% | $41.69 | $41.13 | -0.5% | COM | 068463108 |
| GOGO | GOGO INC | 198,810 | $2.919M | 0.0% | $14.68 * | $9.77 | +4.1% | COM | 38046C109 |
| ZGN | ERMENEGILDO ZEGNA N V | 341,348 | $2.919M | 0.0% | $8.55 * | $8.72 | -7.6% | ORD SHS | N30577105 |
| TCBK | TRICO BANCSHARES | 71,939 | $2.913M | 0.0% | $40.49 * | $39.91 | -1.5% | COM | 896095106 |
| ES | EVERSOURCE ENERGY | 45,688 | $2.907M | 0.0% | $63.62 * | $57.21 | +4.7% | COM | 30040W108 |
| RDW | REDWIRE CORPORATION | 178,069 | $2.903M | 0.0% | $16.30 * | $13.09 | -0.5% | COM | 75776W103 |
| UMC | UNITED MICROELECTRONICS CORP | 378,628 | $2.897M | 0.0% | $7.65 | $8.51 | — | SPON ADR NEW | 910873405 |
| MED | MEDIFAST INC | 206,120 | $2.896M | 0.0% | $14.05 * | $25.29 | -48.0% | COM | 58470H101 |
| MYGN | MYRIAD GENETICS INC | 544,454 | $2.891M | 0.0% | $5.31 * | $6.07 | -2.7% | COM | 62855J104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 370,313 | $2.881M | 0.0% | $7.78 * | $8.51 | -11.8% | COM | 74275G107 |
| WERN | WERNER ENTERPRISES INC | 105,195 | $2.878M | 0.0% | $27.36 | $38.43 | -28.9% | COM | 950755108 |
| CBL | CBL & ASSOC PPTYS INC | 113,178 | $2.874M | 0.0% | $25.39 | $25.04 | — | COMMON STOCK | 124830878 |
| BWXT | BWX TECHNOLOGIES INC | 19,934 | $2.872M | 0.0% | $144.06 * | $103.37 | +12.6% | COM | 05605H100 |
| HDSN | HUDSON TECHNOLOGIES INC | 353,279 | $2.869M | 0.0% | $8.12 * | $7.13 | -3.9% | COM | 444144109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 153,199 | $2.868M | 0.0% | $18.72 * | $18.51 | -4.2% | COM SHS | 61774A103 |
| FGMC | FG MERGER II CORP | 290,000 | $2.865M | 0.0% | $9.88 | $9.72 | 0.0% | COM | 30334J102 |
| PJT | PJT PARTNERS INC | 17,330 | $2.86M | 0.0% | $165.01 * | $95.59 | +51.4% | COM CL A | 69343T107 |
| CALM | CAL MAINE FOODS INC | 28,670 | $2.856M | 0.0% | $99.63 * | $58.27 | +54.8% | COM NEW | 128030202 |
| YPF | YPF SOCIEDAD ANONIMA | 90,711 | $2.853M | 0.0% | $31.45 | $18.67 | — | SPON ADR CL D | 984245100 |
| TECB | ISHARES TR | 49,700 | $2.851M | 0.0% | $57.36 | $50.53 | — | US TECH BRKTHR | 46436E502 |
| PCVX | VAXCYTE INC | 87,562 | $2.847M | 0.0% | $32.51 | $32.78 | 0.0% | COM | 92243G108 |
| — | HUDSON PAC PPTYS INC | 1,033,697 | $2.832M | 0.0% | $2.74 | $4.45 | — | COM | 444097109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,922 | $2.831M | 0.0% | $61.65 * | $59.93 | -14.0% | COM | 25787G100 |
| LULU | LULULEMON ATHLETICA INC | 11,892 | $2.825M | 0.0% | $237.58 * | $336.30 | -18.1% | COM | 550021109 |
| WMG | WARNER MUSIC GROUP CORP | 103,549 | $2.821M | 0.0% | $27.24 | $31.37 | -13.1% | COM CL A | 934550203 |
| WLAC | WILLOW LANE ACQUISITION CORP | 275,000 | $2.813M | 0.0% | $10.23 | $9.89 | +2.2% | ORD SHS CL A | G9675P102 |
| FFBC | FIRST FINL BANCORP OH | 115,953 | $2.813M | 0.0% | $24.26 * | $24.50 | -5.7% | COM | 320209109 |
| VFMV | VANGUARD WELLINGTON FD | 21,900 | $2.808M | 0.0% | $128.23 | $126.76 | — | US MINIMUM | 921935409 |
| TK | TEEKAY CORPORATION LTD | 340,382 | $2.808M | 0.0% | $8.25 * | $7.59 | +2.1% | SHS | G8726T105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 222,459 | $2.807M | 0.0% | $12.62 * | $9.92 | +13.6% | COM NEW | 03761U502 |
| MTW | MANITOWOC CO INC | 233,552 | $2.807M | 0.0% | $12.02 * | $11.13 | -11.8% | COM NEW | 563571405 |
| XSLV | INVESCO EXCH TRADED FD TR II | 61,300 | $2.792M | 0.0% | $45.55 | $45.75 | — | S&P SMLCP LOW | 46138G102 |
| PMT | PENNYMAC MTG INVT TR | 217,100 | $2.792M | 0.0% | $12.86 | $14.54 | — | Put | 70931T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 98,683 | $2.788M | 0.0% | $28.25 * | $27.44 | -0.5% | COM | 704699107 |
| FCOM | FIDELITY COVINGTON TRUST | 43,000 | $2.787M | 0.0% | $64.81 | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 52,300 | $2.787M | 0.0% | $53.28 | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| GROY | GOLD ROYALTY CORP | 1,255,189 | $2.774M | 0.0% | $2.21 * | $1.76 | -0.2% | COMMON SHARES | 38071H106 |
| DK | DELEK US HLDGS INC NEW | 130,919 | $2.773M | 0.0% | $21.18 * | $20.34 | -19.4% | COM | 24665A103 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 271,875 | $2.768M | 0.0% | $10.18 | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| IBCP | INDEPENDENT BK CORP MICH | 85,037 | $2.756M | 0.0% | $32.41 * | $29.83 | +1.0% | COM NEW | 453838609 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,566 | $2.754M | 0.0% | $34.18 * | $31.90 | +4.6% | COM | 89214P109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 239,598 | $2.751M | 0.0% | $11.48 * | $9.35 | +14.2% | COM | 66611T108 |
| DIOD | DIODES INC | 51,993 | $2.75M | 0.0% | $52.89 * | $53.97 | -18.5% | COM | 254543101 |
| IPEX | MAYWOOD ACQUISITION CORP | 271,875 | $2.749M | 0.0% | $10.11 | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| TWI | TITAN INTL INC ILL | 266,269 | $2.735M | 0.0% | $10.27 * | $8.92 | -13.5% | COM | 88830M102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 232,630 | $2.733M | 0.0% | $11.75 * | $11.79 | -6.8% | COM | 866683105 |
| AZZ | AZZ INC | 28,931 | $2.733M | 0.0% | $94.48 * | $87.71 | 0.0% | COM | 002474104 |
| BANR | BANNER CORP | 42,602 | $2.733M | 0.0% | $64.15 * | $52.60 | +14.5% | COM NEW | 06652V208 |
| GRNT | GRANITE RIDGE RESOURCES INC | 427,863 | $2.725M | 0.0% | $6.37 * | $6.26 | -12.1% | COM | 387432107 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.725M | 0.0% | $10.90 | $10.12 | +7.1% | ORD SHS | G8316B100 |
| NWN | NORTHWEST NAT HLDG CO | 68,514 | $2.721M | 0.0% | $39.72 * | $41.46 | 0.0% | COM | 66765N105 |
| PARR | PAR PAC HOLDINGS INC | 102,214 | $2.712M | 0.0% | $26.53 * | $15.84 | +20.3% | COM NEW | 69888T207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 386,248 | $2.708M | 0.0% | $7.01 * | $9.16 | -28.5% | COM | 89677Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,933 | $2.707M | 0.0% | $108.59 | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| BDC | BELDEN INC | 23,342 | $2.703M | 0.0% | $115.80 * | $105.01 | 0.0% | COM | 077454106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 99,713 | $2.693M | 0.0% | $27.01 * | $24.94 | -1.4% | COM | 37892E102 |
| GIB | CGI INC | 25,687 | $2.693M | 0.0% | $104.83 | $109.18 | -3.8% | CL A SUB VTG | 12532H104 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,839 | $2.692M | 0.0% | $248.35 * | $230.02 | +4.0% | COM | 433323102 |
| EWW | ISHARES INC | 44,400 | $2.689M | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| UTL | UNITIL CORP | 51,509 | $2.686M | 0.0% | $52.15 * | $54.84 | +1.1% | COM | 913259107 |
| HTGC | HERCULES CAPITAL INC | 146,900 | $2.685M | 0.0% | $18.28 * | $18.14 | -2.3% | Put | 427096508 |
| EBF | ENNIS INC | 147,647 | $2.678M | 0.0% | $18.14 | $17.46 | +2.7% | COM | 293389102 |
| GNK | GENCO SHIPPING & TRADING LTD | 204,217 | $2.669M | 0.0% | $13.07 | $19.57 | -32.4% | SHS | Y2685T131 |
| AEE | AMEREN CORP | 27,783 | $2.668M | 0.0% | $96.04 | $78.58 | +21.1% | COM | 023608102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 232,062 | $2.664M | 0.0% | $11.48 | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| AII | AMERICAN INTEGRITY INS GROUP | 144,493 | $2.657M | 0.0% | $18.39 * | $16.87 | 0.0% | COM | 026948109 |
| PACS | PACS GROUP INC | 205,225 | $2.652M | 0.0% | $12.92 * | $26.52 | -60.8% | COM SHS | 69380Q107 |
| PSTG | PURE STORAGE INC | 46,000 | $2.649M | 0.0% | $57.58 * | $30.03 | +65.7% | CL A | 74624M102 |
| XLSR | SSGA ACTIVE TR | 48,200 | $2.647M | 0.0% | $54.92 | $54.92 | — | SPDR SSGA US SCT | 78470P408 |
| CCB | COASTAL FINL CORP WA | 27,305 | $2.645M | 0.0% | $96.87 * | $62.41 | +38.1% | COM NEW | 19046P209 |
| PEGA | PEGASYSTEMS INC | 48,740 | $2.638M | 0.0% | $54.13 * | $41.30 | +9.7% | COM | 705573103 |
| LUV | SOUTHWEST AIRLS CO | 81,200 | $2.634M | 0.0% | $32.44 * | $32.07 | -7.5% | COM | 844741108 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.632M | 0.0% | $10.53 | $10.09 | +3.7% | SHS | G75389109 |
| PRG | PROG HOLDINGS INC | 89,538 | $2.628M | 0.0% | $29.35 * | $36.67 | -25.1% | COM NPV | 74319R101 |
| STC | STEWART INFORMATION SVCS COR | 40,324 | $2.625M | 0.0% | $65.10 | $64.78 | -0.8% | COM | 860372101 |
| IMO | IMPERIAL OIL LTD | 33,000 | $2.623M | 0.0% | $79.48 * | $64.55 | +8.8% | COM NEW | 453038408 |
| QSEA | QUARTZSEA ACQUISITION CORP | 260,999 | $2.622M | 0.0% | $10.05 | $10.02 | 0.0% | ORD SHS | G7314B104 |
| LRMR | LARIMAR THERAPEUTICS INC | 903,611 | $2.611M | 0.0% | $2.89 * | $3.08 | -24.8% | COM | 517125100 |
| IWX | ISHARES TR | 31,000 | $2.61M | 0.0% | $84.19 | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,715,649 | $2.608M | 0.0% | $1.52 * | $7.53 | -69.0% | COM | 405217100 |
| SPXC | SPX TECHNOLOGIES INC | 15,531 | $2.604M | 0.0% | $167.68 | $123.62 | — | COM | 78473E103 |
| PBA | PEMBINA PIPELINE CORP | 69,396 | $2.603M | 0.0% | $37.51 | $36.64 | +1.8% | COM | 706327103 |
| MASI | MASIMO CORP | 15,465 | $2.602M | 0.0% | $168.22 * | $127.50 | +25.3% | COM | 574795100 |
| RDNT | RADNET INC | 45,684 | $2.6M | 0.0% | $56.91 * | $55.80 | -1.6% | COM | 750491102 |
| URGN | UROGEN PHARMA LTD | 189,412 | $2.595M | 0.0% | $13.70 * | $10.08 | -4.8% | COM | M96088105 |
| OPRA | OPERA LTD | 137,232 | $2.594M | 0.0% | $18.90 | $15.00 | — | SPONSORED ADS | 68373M107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 135,000 | $2.577M | 0.0% | $19.09 | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| NMRK | NEWMARK GROUP INC | 212,018 | $2.576M | 0.0% | $12.15 * | $11.48 | -3.0% | CL A | 65158N102 |
| XIFR | XPLR INFRASTRUCTURE LP | 313,901 | $2.574M | 0.0% | $8.20 * | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| LII | LENNOX INTL INC | 4,485 | $2.571M | 0.0% | $573.24 * | $567.26 | -2.2% | COM | 526107107 |
| — | BITCOIN DEPOT INC | 506,881 | $2.57M | 0.0% | $5.07 * | $16.76 | +26.8% | COM | 09174P105 |
| AFRM | AFFIRM HLDGS INC | 37,169 | $2.57M | 0.0% | $69.14 * | $30.54 | +69.8% | COM CL A | 00827B106 |
| — | SAPIENS INTL CORP N V | 87,396 | $2.556M | 0.0% | $29.25 | $27.95 | — | SHS | G7T16G103 |
| PCRX | PACIRA BIOSCIENCES INC | 106,842 | $2.554M | 0.0% | $23.90 * | $27.47 | -8.2% | COM | 695127100 |
| OSK | OSHKOSH CORP | 22,486 | $2.553M | 0.0% | $113.54 * | $94.77 | +1.1% | COM | 688239201 |
| RPD | RAPID7 INC | 110,259 | $2.55M | 0.0% | $23.13 * | $39.64 | -40.2% | COM | 753422104 |
| RUN | SUNRUN INC | 311,600 | $2.549M | 0.0% | $8.18 | — | — | Put | 86771W105 |
| MGEE | MGE ENERGY INC | 28,727 | $2.541M | 0.0% | $88.44 | $80.42 | +10.3% | COM | 55277P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,800 | $2.529M | 0.0% | $287.35 * | $288.40 | +3.6% | COM | 91307C102 |
| ASPI | ASP ISOTOPES INC | 342,912 | $2.524M | 0.0% | $7.36 * | $5.89 | +13.9% | COM | 00218A105 |
| NBBK | NB BANCORP INC | 141,234 | $2.522M | 0.0% | $17.86 * | $16.90 | -0.1% | COM | 63945M107 |
| GRAB | GRAB HOLDINGS LIMITED | 500,400 | $2.517M | 0.0% | $5.03 * | $4.52 | +3.1% | Put | G4124C109 |
| MAR | MARRIOTT INTL INC NEW | 9,200 | $2.514M | 0.0% | $273.21 * | $229.83 | +8.4% | CL A | 571903202 |
| FFLG | FIDELITY COVINGTON TRUST | 94,600 | $2.514M | 0.0% | $26.57 | $26.31 | — | FIDELITY FUND LR | 316092337 |
| TXNM | TXNM ENERGY INC | 44,628 | $2.513M | 0.0% | $56.32 * | $43.80 | +24.3% | COM | 69349H107 |
| INSP | INSPIRE MED SYS INC | 19,350 | $2.511M | 0.0% | $129.77 * | $184.01 | -21.2% | COM | 457730109 |
| LPLA | LPL FINL HLDGS INC | 6,691 | $2.509M | 0.0% | $374.97 * | $227.44 | +54.0% | COM | 50212V100 |
| YORW | YORK WTR CO | 79,205 | $2.503M | 0.0% | $31.60 * | $36.65 | -10.8% | COM | 987184108 |
| ELMD | ELECTROMED INC | 113,794 | $2.502M | 0.0% | $21.99 | $27.97 | -22.4% | COM | 285409108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,893 | $2.501M | 0.0% | $69.69 * | $77.58 | -26.5% | COM NEW | 054540208 |
| EVR | EVERCORE INC | 9,247 | $2.497M | 0.0% | $270.02 * | $244.53 | -10.7% | CLASS A | 29977A105 |
| — | 89BIO INC | 254,109 | $2.495M | 0.0% | $9.82 | $9.41 | — | COM | 282559103 |
| MC | MOELIS & CO | 39,984 | $2.492M | 0.0% | $62.32 * | $64.22 | -15.5% | CL A | 60786M105 |
| ARI | APOLLO COML REAL EST FIN INC | 257,227 | $2.49M | 0.0% | $9.68 | $9.67 | — | COM | 03762U105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,650 | $2.49M | 0.0% | $440.65 | $440.65 | — | UT SER 1 | 78467X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 526,866 | $2.487M | 0.0% | $4.72 * | $5.25 | -16.8% | COM | 921659108 |
| PTCT | PTC THERAPEUTICS INC | 50,851 | $2.484M | 0.0% | $48.84 * | $29.69 | +59.9% | COM | 69366J200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,900 | $2.481M | 0.0% | $99.64 * | $96.53 | -0.6% | COM | 70932M107 |
| PSO | PEARSON PLC | 166,143 | $2.481M | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 705015105 |
| HLIO | HELIOS TECHNOLOGIES INC | 74,317 | $2.48M | 0.0% | $33.37 * | $46.44 | -35.1% | COM | 42328H109 |
| SCVL | SHOE CARNIVAL INC | 132,517 | $2.479M | 0.0% | $18.71 | $29.59 | -35.7% | COM | 824889109 |
| CPAY | CORPAY INC | 7,472 | $2.479M | 0.0% | $331.82 | $326.14 | 0.0% | COM SHS | 219948106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,850 | $2.476M | 0.0% | $208.95 * | $206.57 | -6.8% | CL A | 55825T103 |
| TRST | TRUSTCO BK CORP N Y | 74,056 | $2.475M | 0.0% | $33.42 * | $28.51 | +5.2% | COM NEW | 898349204 |
| O | REALTY INCOME CORP | 42,899 | $2.471M | 0.0% | $57.61 * | $54.47 | 0.0% | COM | 756109104 |
| SWBI | SMITH & WESSON BRANDS INC | 283,362 | $2.46M | 0.0% | $8.68 * | $9.92 | -4.5% | COM | 831754106 |
| IQ | IQIYI INC | 1,386,188 | $2.454M | 0.0% | $1.77 | $2.26 | — | SPONSORED ADS | 46267X108 |
| — | SAGE THERAPEUTICS INC | 268,007 | $2.444M | 0.0% | $9.12 | $12.66 | — | COM | 78667J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,093 | $2.442M | 0.0% | $90.13 | $89.28 | +2.1% | COM | 67103H107 |
| VSTM | VERASTEM INC | 587,021 | $2.436M | 0.0% | $4.15 * | $5.82 | +7.5% | COM NEW | 92337C203 |
| JBLU | JETBLUE AWYS CORP | 575,600 | $2.435M | 0.0% | $4.23 * | $6.56 | -31.8% | Put | 477143101 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,892 | $2.433M | 0.0% | $65.96 * | $62.69 | -11.3% | CL A | 810186106 |
| OPK | OPKO HEALTH INC | 1,836,747 | $2.425M | 0.0% | $1.32 | $1.67 | -17.9% | COM | 68375N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,231,128 | $2.413M | 0.0% | $1.96 | $2.16 | — | SP ADR N-V PFD | 204409601 |
| JANX | JANUX THERAPEUTICS INC | 104,382 | $2.411M | 0.0% | $23.10 * | $26.35 | 0.0% | COM | 47103J105 |
| TMC | TMC THE METALS COMPANY INC | 364,818 | $2.408M | 0.0% | $6.60 * | $2.90 | +32.5% | COM | 87261Y106 |
| IRMD | IRADIMED CORP | 40,230 | $2.405M | 0.0% | $59.79 * | $48.10 | +12.7% | COM | 46266A109 |
| HBNC | HORIZON BANCORP INC | 156,362 | $2.405M | 0.0% | $15.38 * | $14.19 | +3.5% | COM | 440407104 |
| — | EATON VANCE TAX-MANAGED GLOB | 276,464 | $2.391M | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| — | SRH TOTAL RETURN FUND INC | 135,174 | $2.39M | 0.0% | $17.68 | $17.68 | — | COM | 101507101 |
| ODC | OIL DRI CORP AMER | 40,504 | $2.389M | 0.0% | $58.99 * | $45.15 | +7.5% | COM | 677864100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 95,532 | $2.383M | 0.0% | $24.94 * | $8.22 | +159.8% | COM | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 203,824 | $2.379M | 0.0% | $11.67 * | $10.06 | -1.5% | COM | 535219109 |
| PHM | PULTE GROUP INC | 22,532 | $2.376M | 0.0% | $105.46 * | $100.20 | 0.0% | COM | 745867101 |
| BSAC | BANCO SANTANDER CHILE NEW | 94,080 | $2.373M | 0.0% | $25.22 | $20.21 | — | SP ADR REP COM | 05965X109 |
| — | TELUS INTL CDA INC | 653,335 | $2.372M | 0.0% | $3.63 | $3.95 | — | SUB VTG SHS | 87975H100 |
| NUVB | NUVATION BIO INC | 1,214,733 | $2.369M | 0.0% | $1.95 * | $2.09 | -0.3% | COM CL A | 67080N101 |
| IIIN | INSTEEL INDS INC | 63,583 | $2.366M | 0.0% | $37.21 * | $28.19 | +14.4% | COM | 45774W108 |
| — | PG&E CORP | 62,900 | $2.365M | 0.0% | $37.60 | $49.06 | — | PFD CONV SER A | 69331C306 |
| DAKT | DAKTRONICS INC | 155,905 | $2.357M | 0.0% | $15.12 * | $13.35 | +3.0% | COM | 234264109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 235,624 | $2.356M | 0.0% | $10.00 | $10.00 | 0.0% | SHS CL A | G2124S108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 169,380 | $2.351M | 0.0% | $13.88 | $13.88 | — | COM | 6706ER101 |
| CTRI | CENTURI HOLDINGS INC | 104,710 | $2.35M | 0.0% | $22.44 * | $19.56 | 0.0% | COM SHS | 155923105 |
| SMBK | SMARTFINANCIAL INC | 69,516 | $2.348M | 0.0% | $33.78 * | $30.36 | +1.7% | COM NEW | 83190L208 |
| SERV | SERVE ROBOTICS INC | 205,206 | $2.348M | 0.0% | $11.44 * | $12.84 | -31.5% | COM | 81758H106 |
| AWR | AMER STATES WTR CO | 30,610 | $2.347M | 0.0% | $76.66 | $75.31 | +2.5% | COM | 029899101 |
| KO | COCA COLA CO | 33,122 | $2.343M | 0.0% | $70.75 | $57.47 | +21.4% | COM | 191216100 |
| KOS | KOSMOS ENERGY LTD | 1,358,236 | $2.336M | 0.0% | $1.72 * | $1.84 | -1.8% | COM | 500688106 |
| MCB | METROPOLITAN BK HLDG CORP | 33,306 | $2.331M | 0.0% | $70.00 * | $48.01 | +28.1% | COM | 591774104 |
| EES | WISDOMTREE TR | 45,700 | $2.329M | 0.0% | $50.96 | $48.58 | — | US SMALLCAP FUND | 97717W562 |
| LQDT | LIQUIDITY SVCS INC | 98,493 | $2.323M | 0.0% | $23.59 * | $21.58 | +25.0% | COM | 53635B107 |
| — | GUESS INC | 192,100 | $2.322M | 0.0% | $12.09 | $14.68 | — | Put | 401617105 |
| SSD | SIMPSON MFG INC | 14,924 | $2.318M | 0.0% | $155.31 | $161.26 | -4.5% | COM | 829073105 |
| BOKF | BOK FINL CORP | 23,737 | $2.317M | 0.0% | $97.63 * | $94.48 | -2.3% | COM NEW | 05561Q201 |
| TTEC | TTEC HLDGS INC | 480,831 | $2.313M | 0.0% | $4.81 * | $13.96 | -67.2% | COM | 89854H102 |
| IEF | ISHARES TR | 24,136 | $2.312M | 0.0% | $95.77 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TIGR | UP FINTECH HLDG LTD | 239,480 | $2.311M | 0.0% | $9.65 | $6.73 | — | SPONSORED ADS | 91531W106 |
| HIMS | HIMS & HERS HEALTH INC | 46,198 | $2.303M | 0.0% | $49.85 * | $17.28 | +161.5% | COM CL A | 433000106 |
| JMIA | JUMIA TECHNOLOGIES AG | 572,480 | $2.301M | 0.0% | $4.02 | $4.02 | — | SPONSORED ADS | 48138M105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 36,400 | $2.299M | 0.0% | $63.16 | $63.16 | — | US LRG CP MLTFCT | 35473P801 |
| KREF | KKR REAL ESTATE FIN TR INC | 261,788 | $2.296M | 0.0% | $8.77 | $11.11 | — | COM | 48251K100 |
| COTY | COTY INC | 492,599 | $2.291M | 0.0% | $4.65 * | $8.20 | -39.6% | COM CL A | 222070203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 203,607 | $2.291M | 0.0% | $11.25 * | $10.02 | -22.7% | CL A NEW | 37611X209 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2.284M | 0.0% | $10.44 | $9.97 | +4.3% | COM SHS | 44934N108 |
| VREX | VAREX IMAGING CORP | 263,056 | $2.281M | 0.0% | $8.67 * | $16.41 | -50.3% | COM | 92214X106 |
| NRIM | NORTHRIM BANCORP INC | 24,322 | $2.268M | 0.0% | $93.26 * | $16.79 | +21.7% | COM | 666762109 |
| NEM | NEWMONT CORP | 38,868 | $2.264M | 0.0% | $58.26 * | $42.88 | +23.4% | COM | 651639106 |
| CFR | CULLEN FROST BANKERS INC | 17,604 | $2.263M | 0.0% | $128.54 * | $119.84 | -0.1% | COM | 229899109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 353,669 | $2.256M | 0.0% | $6.38 * | $9.61 | -40.4% | COM | 29089Q105 |
| FISI | FINANCIAL INSTNS INC | 87,774 | $2.254M | 0.0% | $25.68 * | $21.54 | +12.3% | COM | 317585404 |
| RGLD | ROYAL GOLD INC | 12,671 | $2.253M | 0.0% | $177.84 | $123.62 | +43.2% | COM | 780287108 |
| WTI | W & T OFFSHORE INC | 1,362,174 | $2.248M | 0.0% | $1.65 * | $3.69 | -60.1% | COM | 92922P106 |
| CEG | CONSTELLATION ENERGY CORP | 6,963 | $2.247M | 0.0% | $322.76 * | $246.91 | +6.9% | COM | 21037T109 |
| HAFC | HANMI FINL CORP | 90,919 | $2.244M | 0.0% | $24.68 * | $17.45 | +31.0% | COM NEW | 410495204 |
| ADAM | NEW YORK MTG TR INC | 334,810 | $2.243M | 0.0% | $6.70 | $6.18 | — | COM | 649604840 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 527,345 | $2.241M | 0.0% | $4.25 * | $5.38 | -19.2% | CL A | 82489W107 |
| MEI | METHODE ELECTRS INC | 235,591 | $2.24M | 0.0% | $9.51 * | $22.18 | -67.8% | COM | 591520200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 28,100 | $2.236M | 0.0% | $79.58 | $79.58 | — | SML CP GRW ALP | 33737M300 |
| BXMT | BLACKSTONE MTG TR INC | 116,091 | $2.235M | 0.0% | $19.25 | $18.98 | — | COM CL A | 09257W100 |
| SFD | SMITHFIELD FOODS INC | 94,905 | $2.233M | 0.0% | $23.53 * | $19.69 | +9.2% | COM | 832248207 |
| DDS | DILLARDS INC | 5,326 | $2.225M | 0.0% | $417.83 * | $330.11 | +8.2% | CL A | 254067101 |
| KNSL | KINSALE CAP GROUP INC | 4,596 | $2.224M | 0.0% | $483.90 * | $465.81 | 0.0% | COM | 49714P108 |
| CCNE | CNB FINL CORP PA | 97,254 | $2.223M | 0.0% | $22.86 * | $22.28 | -3.2% | COM | 126128107 |
| HSPT | HORIZON SPACE ACQUISITION II | 217,499 | $2.223M | 0.0% | $10.22 | $10.06 | +1.0% | ORD SHS | G4627B103 |
| — | GSR III ACQUISITION CORP | 205,833 | $2.221M | 0.0% | $10.79 | $9.89 | — | CL A | G4R103107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,252 | $2.221M | 0.0% | $115.34 | $115.34 | — | SPONSORED ADS | 45857P806 |
| DRS | LEONARDO DRS INC | 47,765 | $2.22M | 0.0% | $46.48 * | $25.62 | +55.8% | COM | 52661A108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,690 | $2.216M | 0.0% | $207.32 * | $209.98 | -8.9% | COM | 533900106 |
| CION | CION INVT CORP | 231,253 | $2.213M | 0.0% | $9.57 * | $7.36 | +14.8% | COM | 17259U204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 438,026 | $2.212M | 0.0% | $5.05 | $6.25 | — | COM CL A | 10949T109 |
| HESM | HESS MIDSTREAM LP | 57,410 | $2.211M | 0.0% | $38.51 * | $35.11 | +1.2% | CL A SHS | 428103105 |
| SKE | SKEENA RES LTD NEW | 138,521 | $2.205M | 0.0% | $15.92 * | $7.32 | +72.0% | COM | 83056P715 |
| COLA | COLUMBUS ACQUISITION CORP | 217,499 | $2.205M | 0.0% | $10.14 | $9.98 | +0.9% | SHS | G2295P107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 539,915 | $2.203M | 0.0% | $4.08 | $4.68 | -13.9% | COM | 024061103 |
| VNET | VNET GROUP INC | 319,011 | $2.201M | 0.0% | $6.90 | $7.32 | — | SPONSORED ADS A | 90138A103 |
| KRT | KARAT PACKAGING INC | 78,163 | $2.201M | 0.0% | $28.16 | $26.68 | +4.4% | COM | 48563L101 |
| GNW | GENWORTH FINL INC | 282,443 | $2.197M | 0.0% | $7.78 * | $6.44 | +8.5% | COM SHS | 37247D106 |
| FHN | FIRST HORIZON CORPORATION | 103,518 | $2.195M | 0.0% | $21.20 * | $13.78 | +35.6% | COM | 320517105 |
| FICO | FAIR ISAAC CORP | 1,200 | $2.194M | 0.0% | $1827.96 * | $1766.22 | +6.3% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 13,000 | $2.193M | 0.0% | $168.68 * | $129.04 | +25.1% | COM NEW | 30212P303 |
| NOEM | CO2 ENERGY TRANSITION CORP | 217,499 | $2.19M | 0.0% | $10.07 | $9.87 | +1.3% | COM | 12664M103 |
| CHGG | CHEGG INC | 1,808,135 | $2.188M | 0.0% | $1.21 * | $10.16 | -90.9% | COM | 163092109 |
| TECH | BIO-TECHNE CORP | 42,400 | $2.181M | 0.0% | $51.45 * | $64.29 | -22.1% | COM | 09073M104 |
| FSMD | FIDELITY COVINGTON TRUST | 52,600 | $2.181M | 0.0% | $41.47 | $41.47 | — | SML MID MLTFCT | 316092527 |
| LCCC | LAKESHORE ACQUISITION III CO | 217,499 | $2.18M | 0.0% | $10.02 | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| RKLB | ROCKET LAB CORP | 60,753 | $2.173M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| SJM | SMUCKER J M CO | 21,971 | $2.158M | 0.0% | $98.20 * | $110.92 | -3.3% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 581 | $2.157M | 0.0% | $3712.23 | $3025.94 | +21.8% | COM | 053332102 |
| SHBI | SHORE BANCSHARES INC | 137,166 | $2.156M | 0.0% | $15.72 * | $14.40 | -2.3% | COM | 825107105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,165 | $2.156M | 0.0% | $106.91 | $105.15 | 0.0% | COM | 946760105 |
| OSBC | OLD SECOND BANCORP INC ILL | 121,451 | $2.155M | 0.0% | $17.74 * | $13.92 | +15.8% | COM | 680277100 |
| ZTS | ZOETIS INC | 13,814 | $2.154M | 0.0% | $155.95 | $177.23 | -11.2% | CL A | 98978V103 |
| ESRT | EMPIRE ST RLTY TR INC | 266,236 | $2.154M | 0.0% | $8.09 | $9.49 | — | CL A | 292104106 |
| FDMO | FIDELITY COVINGTON TRUST | 28,300 | $2.147M | 0.0% | $75.86 | $75.86 | — | MOMENTUM FACTR | 316092816 |
| GOSS | GOSSAMER BIO INC | 1,745,127 | $2.147M | 0.0% | $1.23 * | $1.73 | -36.8% | COM | 38341P102 |
| LOAR | LOAR HOLDINGS INC | 24,885 | $2.144M | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| TS | TENARIS S A | 57,194 | $2.139M | 0.0% | $37.40 | $30.42 | — | SPONSORED ADS | 88031M109 |
| EDIT | EDITAS MEDICINE INC | 969,926 | $2.134M | 0.0% | $2.20 * | $9.47 | -82.7% | COM | 28106W103 |
| DIV | GLOBAL X FDS | 121,300 | $2.132M | 0.0% | $17.58 | $18.17 | — | GLOBX SUPDV US | 37950E291 |
| GNRC | GENERAC HLDGS INC | 14,876 | $2.13M | 0.0% | $143.21 * | $123.55 | -1.3% | COM | 368736104 |
| WNC | WABASH NATL CORP | 200,391 | $2.13M | 0.0% | $10.63 * | $14.71 | -36.2% | COM | 929566107 |
| ARTNA | ARTESIAN RES CORP | 63,399 | $2.128M | 0.0% | $33.56 * | $33.68 | -2.6% | CL A | 043113208 |
| — | NEUBERGER BERMAN NEXT GENERA | 145,683 | $2.127M | 0.0% | $14.60 | $14.60 | — | COMMON STOCK | 64133Q108 |
| BMRC | BANK MARIN BANCORP | 92,849 | $2.121M | 0.0% | $22.84 * | $19.76 | +4.1% | COM | 063425102 |
| IBRX | IMMUNITYBIO INC | 802,563 | $2.119M | 0.0% | $2.64 | $2.73 | -1.6% | COM | 45256X103 |
| FRME | FIRST MERCHANTS CORP | 55,243 | $2.116M | 0.0% | $38.30 * | $37.52 | -3.8% | COM | 320817109 |
| CSGP | COSTAR GROUP INC | 26,299 | $2.114M | 0.0% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 133,403 | $2.108M | 0.0% | $15.80 * | $21.81 | -34.2% | COM | 04280A100 |
| ELME | ELME COMMUNITIES | 132,461 | $2.106M | 0.0% | $15.90 | $14.37 | — | SH BEN INT | 939653101 |
| PEB | PEBBLEBROOK HOTEL TR | 209,526 | $2.093M | 0.0% | $9.99 | $14.33 | — | COM | 70509V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,927 | $2.089M | 0.0% | $26.47 | $26.47 | — | COM SHS | 670699107 |
| JELD | JELD-WEN HLDG INC | 532,816 | $2.089M | 0.0% | $3.92 * | $4.71 | -5.5% | COM | 47580P103 |
| AMRZ | AMRIZE LTD | 42,143 | $2.088M | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| TCBX | THIRD COAST BANCSHARES INC | 63,860 | $2.086M | 0.0% | $32.67 * | $26.48 | +15.2% | COM | 88422P109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 75,000 | $2.084M | 0.0% | $27.79 | $10.03 | — | SHS CL A | G4491L104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 601,805 | $2.07M | 0.0% | $3.44 * | $8.16 | -67.7% | COM NEW | 46489V302 |
| CNP | CENTERPOINT ENERGY INC | 56,343 | $2.07M | 0.0% | $36.74 | $28.76 | +27.0% | COM | 15189T107 |
| NABL | N-ABLE INC | 254,180 | $2.059M | 0.0% | $8.10 * | $10.71 | -30.3% | COMMON STOCK | 62878D100 |
| SPUS | TIDAL TRUST I | 46,400 | $2.058M | 0.0% | $44.36 | $40.32 | — | SP FDS S&P 500 | 886364801 |
| NKTR | NEKTAR THERAPEUTICS | 79,395 | $2.052M | 0.0% | $25.84 * | $11.24 | 0.0% | COM NEW | 640268306 |
| AMBP | ARDAGH METAL PACKAGING S A | 478,893 | $2.05M | 0.0% | $4.28 * | $3.17 | +10.4% | SHS | L02235106 |
| LPRO | OPEN LENDING CORP | 1,054,858 | $2.046M | 0.0% | $1.94 * | $3.92 | -58.8% | COM | 68373J104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 123,128 | $2.041M | 0.0% | $16.58 | $15.89 | +3.7% | COM | G3398L118 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 40,273 | $2.04M | 0.0% | $50.66 * | $42.70 | +10.0% | COM | 319390100 |
| KHC | KRAFT HEINZ CO | 79,001 | $2.04M | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,000 | $2.035M | 0.0% | $61.67 | $61.48 | — | S&P MIDCP LOW | 46138E198 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,635 | $2.033M | 0.0% | $98.52 * | $70.52 | +26.8% | COM | 81725T100 |
| AMBA | AMBARELLA INC | 30,756 | $2.032M | 0.0% | $66.06 * | $71.02 | -25.3% | SHS | G037AX101 |
| MODL | VICTORY PORTFOLIOS II | 47,000 | $2.026M | 0.0% | $43.10 | $43.10 | — | VICTORYSHARES WE | 92647P126 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,249 | $2.021M | 0.0% | $51.48 | $66.40 | -22.6% | COM | 34964C106 |
| CODI | COMPASS DIVERSIFIED | 320,973 | $2.016M | 0.0% | $6.28 * | $12.13 | -8.7% | SH BEN INT | 20451Q104 |
| TRI | THOMSON REUTERS CORP | 10,021 | $2.016M | 0.0% | $201.13 * | $158.42 | +16.4% | COM | 884903808 |
| RDWR | RADWARE LTD | 68,335 | $2.012M | 0.0% | $29.44 * | $18.92 | +25.1% | ORD | M81873107 |
| OMER | OMEROS CORP | 670,219 | $2.011M | 0.0% | $3.00 * | $4.83 | +3.1% | COM | 682143102 |
| MDU | MDU RES GROUP INC | 120,467 | $2.008M | 0.0% | $16.67 | $16.45 | 0.0% | COM | 552690109 |
| MLR | MILLER INDS INC TENN | 45,043 | $2.003M | 0.0% | $44.46 * | $56.76 | -24.4% | COM NEW | 600551204 |
| BBY | BEST BUY INC | 29,740 | $1.996M | 0.0% | $67.13 * | $70.00 | -6.6% | COM | 086516101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 268,144 | $1.992M | 0.0% | $7.43 | $6.20 | — | SPONSORED ADR | 15234Q207 |
| EXPI | EXP WORLD HLDGS INC | 218,277 | $1.986M | 0.0% | $9.10 * | $10.87 | -20.7% | COM | 30212W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,900 | $1.986M | 0.0% | $68.72 | $58.15 | — | SPONSORED ADR | 03524A108 |
| THG | HANOVER INS GROUP INC | 11,668 | $1.982M | 0.0% | $169.87 * | $121.12 | +35.9% | COM | 410867105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,750,573 | $1.973M | 0.0% | $0.72 * | $4.40 | -82.2% | COM CL A | 46333X108 |
| CRUS | CIRRUS LOGIC INC | 18,919 | $1.972M | 0.0% | $104.25 * | $127.22 | -23.0% | COM | 172755100 |
| PELI | PELICAN ACQUISITION CORP | 196,645 | $1.972M | 0.0% | $10.03 | $9.99 | 0.0% | SHS | G6993G103 |
| BGC | BGC GROUP INC | 192,758 | $1.972M | 0.0% | $10.23 * | $9.16 | -0.3% | CL A | 088929104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 531,163 | $1.971M | 0.0% | $3.71 * | $8.62 | -59.2% | COM | 35104E100 |
| — | EATON VANCE TAX ADVT DIV INC | 81,682 | $1.969M | 0.0% | $24.10 | $24.10 | — | COM | 27828G107 |
| EC | ECOPETROL S A | 222,160 | $1.966M | 0.0% | $8.85 | $8.11 | — | SPONSORED ADS | 279158109 |
| — | SEMTECH CORP | 850,000 | $1.964M | 0.0% | $2.31 | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,600 | $1.963M | 0.0% | $90.89 | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| RTO | RENTOKIL INITIAL PLC | 81,733 | $1.962M | 0.0% | $24.00 | $25.59 | — | SPONSORED ADR | 760125104 |
| SYNA | SYNAPTICS INC | 30,262 | $1.962M | 0.0% | $64.82 * | $98.09 | -40.0% | COM | 87157D109 |
| FER | FERROVIAL SE | 36,576 | $1.959M | 0.0% | $53.57 * | $45.78 | +5.9% | ORD SHS | N3168P101 |
| — | GLOBAL MED REIT INC | 282,352 | $1.957M | 0.0% | $6.93 | $8.68 | — | COM NEW | 37954A204 |
| ZG | ZILLOW GROUP INC | 28,500 | $1.952M | 0.0% | $68.49 * | $50.94 | +30.0% | CL A | 98954M101 |
| RVLV | REVOLVE GROUP INC | 97,307 | $1.951M | 0.0% | $20.05 | $22.81 | -11.2% | CL A | 76156B107 |
| RPRX | ROYALTY PHARMA PLC | 54,102 | $1.949M | 0.0% | $36.03 * | $30.24 | +9.6% | SHS CLASS A | G7709Q104 |
| HRTX | HERON THERAPEUTICS INC | 940,582 | $1.947M | 0.0% | $2.07 | $2.84 | -28.1% | COM | 427746102 |
| SMDV | PROSHARES TR | 29,900 | $1.945M | 0.0% | $65.06 | $63.86 | — | RUSS 2000 DIVD | 74347B698 |
| NAVI | NAVIENT CORPORATION | 137,932 | $1.945M | 0.0% | $14.10 * | $14.80 | -13.1% | COM | 63938C108 |
| PUBM | PUBMATIC INC | 156,027 | $1.941M | 0.0% | $12.44 * | $10.54 | 0.0% | COM CL A | 74467Q103 |
| OVV | OVINTIV INC | 50,962 | $1.939M | 0.0% | $38.05 * | $47.59 | -22.9% | COM | 69047Q102 |
| XVV | ISHARES TR | 40,600 | $1.936M | 0.0% | $47.69 | $45.30 | — | ESG SELECT SCRE | 46436E569 |
| CTRN | CITI TRENDS INC | 57,949 | $1.935M | 0.0% | $33.39 * | $22.98 | +10.8% | COM | 17306X102 |
| IBTA | IBOTTA INC | 52,725 | $1.93M | 0.0% | $36.60 * | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| LMB | LIMBACH HLDGS INC | 13,764 | $1.928M | 0.0% | $140.10 * | $113.50 | 0.0% | COM | 53263P105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.927M | 0.0% | $10.28 | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| SPOK | SPOK HLDGS INC | 108,769 | $1.923M | 0.0% | $17.68 * | $16.21 | -0.5% | COM | 84863T106 |
| OUSM | ALPS ETF TR | 44,400 | $1.919M | 0.0% | $43.21 | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| DGRS | WISDOMTREE TR | 41,200 | $1.918M | 0.0% | $46.55 | $47.88 | — | US S CAP QTY DIV | 97717X651 |
| FORM | FORMFACTOR INC | 55,728 | $1.918M | 0.0% | $34.41 * | $42.41 | -28.4% | COM | 346375108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,722 | $1.91M | 0.0% | $114.25 * | $118.50 | -6.4% | COM | 302130109 |
| OIS | OIL STS INTL INC | 356,262 | $1.91M | 0.0% | $5.36 * | $5.92 | -25.3% | COM | 678026105 |
| HAFN | HAFNIA LTD | 382,059 | $1.906M | 0.0% | $4.99 * | $4.99 | -3.7% | SHS | Y2990R101 |
| LX | LEXINFINTECH HLDGS LTD | 263,991 | $1.903M | 0.0% | $7.21 | $2.34 | — | ADR | 528877103 |
| RYN | RAYONIER INC | 85,626 | $1.899M | 0.0% | $22.18 | $26.97 | — | COM | 754907103 |
| DBD | DIEBOLD NIXDORF INC | 34,220 | $1.896M | 0.0% | $55.40 * | $41.87 | +12.0% | COM SHS | 253651202 |
| SSP | SCRIPPS E W CO OHIO | 643,786 | $1.893M | 0.0% | $2.94 * | $2.42 | -25.0% | CL A NEW | 811054402 |
| EQT | EQT CORP | 32,415 | $1.89M | 0.0% | $58.32 * | $53.12 | +0.9% | COM | 26884L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 547,182 | $1.888M | 0.0% | $3.45 * | $2.31 | -2.9% | COM | 84920Y106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,700 | $1.888M | 0.0% | $161.33 | $169.73 | — | NY ARCA BIOTECH | 33733E203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 47,107 | $1.883M | 0.0% | $39.97 | $40.99 | — | SH BEN INT | 91359E105 |
| GSAT | GLOBALSTAR INC | 79,784 | $1.879M | 0.0% | $23.55 * | $23.78 | -15.3% | COM NEW | 378973507 |
| OTTR | OTTER TAIL CORP | 24,348 | $1.877M | 0.0% | $77.09 | $77.90 | -2.0% | COM | 689648103 |
| LZ | LEGALZOOM COM INC | 209,914 | $1.87M | 0.0% | $8.91 * | $8.06 | +3.9% | COM | 52466B103 |
| CADL | CANDEL THERAPEUTICS INC | 369,195 | $1.868M | 0.0% | $5.06 | $5.15 | 0.0% | COM | 137404109 |
| FLGT | FULGENT GENETICS INC | 93,719 | $1.863M | 0.0% | $19.88 | $21.15 | -7.8% | COM | 359664109 |
| VIR | VIR BIOTECHNOLOGY INC | 369,615 | $1.863M | 0.0% | $5.04 * | $9.03 | -40.6% | COM | 92764N102 |
| SM | SM ENERGY CO | 74,863 | $1.85M | 0.0% | $24.71 * | $34.20 | -31.2% | COM | 78454L100 |
| KFRC | KFORCE INC | 44,924 | $1.848M | 0.0% | $41.13 | $61.01 | -31.2% | COM | 493732101 |
| ZEUS | OLYMPIC STEEL INC | 56,657 | $1.846M | 0.0% | $32.59 * | $36.73 | -15.1% | COM | 68162K106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,590 | $1.845M | 0.0% | $243.03 * | $231.65 | +1.5% | COM | 11133T103 |
| SRI | STONERIDGE INC | 261,827 | $1.843M | 0.0% | $7.04 * | $6.15 | -20.4% | COM | 86183P102 |
| AM | ANTERO MIDSTREAM CORP | 97,100 | $1.84M | 0.0% | $18.95 * | $14.98 | +14.6% | COM | 03676B102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,130 | $1.84M | 0.0% | $22.96 * | $49.74 | -50.1% | COM | 03209R103 |
| IVZ | INVESCO LTD | 116,638 | $1.839M | 0.0% | $15.77 * | $14.56 | -3.8% | SHS | G491BT108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,831 | $1.833M | 0.0% | $17.83 | $16.89 | — | COM | 014491104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 172,200 | $1.829M | 0.0% | $10.62 | $10.13 | +4.6% | USD CL A SHS | G1148A101 |
| FG | F&G ANNUITIES & LIFE INC | 57,129 | $1.827M | 0.0% | $31.98 | $40.16 | -18.9% | COMMON STOCK | 30190A104 |
| FLO | FLOWERS FOODS INC | 114,136 | $1.824M | 0.0% | $15.98 * | $20.29 | -19.3% | COM | 343498101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,613,225 | $1.823M | 0.0% | $1.13 * | $5.63 | -76.4% | COM | 019770106 |
| UYSC | UY SCUTI ACQUISITION CORP. | 181,250 | $1.822M | 0.0% | $10.05 | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1.821M | 0.0% | $17.87 * | $19.63 | -20.1% | Put | 707569109 |
| CLW | CLEARWATER PAPER CORP | 66,779 | $1.819M | 0.0% | $27.24 | $28.37 | -4.8% | COM | 18538R103 |
| — | LXP INDUSTRIAL TRUST | 220,218 | $1.819M | 0.0% | $8.26 | $8.67 | — | COM | 529043101 |
| GOLD | A-MARK PRECIOUS METALS INC | 81,770 | $1.814M | 0.0% | $22.18 | $32.58 | -31.9% | COM | 00181T107 |
| CAC | CAMDEN NATL CORP | 44,681 | $1.813M | 0.0% | $40.58 * | $34.96 | +8.6% | COM | 133034108 |
| VVX | V2X INC | 37,336 | $1.813M | 0.0% | $48.55 * | $52.27 | -9.0% | COM | 92242T101 |
| BYD | BOYD GAMING CORP | 23,157 | $1.812M | 0.0% | $78.23 * | $68.44 | +3.7% | COM | 103304101 |
| ENVA | ENOVA INTL INC | 16,242 | $1.811M | 0.0% | $111.52 * | $51.19 | +86.5% | COM | 29357K103 |
| DBI | DESIGNER BRANDS INC | 760,328 | $1.81M | 0.0% | $2.38 * | $6.72 | -56.6% | CL A | 250565108 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,511 | $1.809M | 0.0% | $57.40 * | $48.37 | +10.0% | COM | 410120109 |
| KMT | KENNAMETAL INC | 78,755 | $1.808M | 0.0% | $22.96 * | $23.55 | -13.9% | COM | 489170100 |
| NRIX | NURIX THERAPEUTICS INC | 158,724 | $1.808M | 0.0% | $11.39 * | $17.33 | -37.6% | COM | 67080M103 |
| VLY | VALLEY NATL BANCORP | 202,269 | $1.806M | 0.0% | $8.93 * | $8.60 | +0.9% | COM | 919794107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,305 | $1.806M | 0.0% | $31.52 | $34.05 | -5.9% | COM | 868459108 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 33,300 | $1.805M | 0.0% | $54.20 | $51.94 | — | UT COM SHS ETF | 33736Q104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 57,818 | $1.804M | 0.0% | $31.20 * | $28.16 | +2.4% | COM | 022671101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,827,994 | $1.799M | 0.0% | $0.98 | $3.25 | -69.2% | COM | 29664W105 |
| NBTB | NBT BANCORP INC | 43,296 | $1.799M | 0.0% | $41.55 | $46.21 | -9.9% | COM | 628778102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 119,394 | $1.796M | 0.0% | $15.04 * | $11.70 | +17.0% | COM STK | 05684B107 |
| CLDT | CHATHAM LODGING TR | 257,257 | $1.793M | 0.0% | $6.97 | $9.13 | — | COM | 16208T102 |
| KURA | KURA ONCOLOGY INC | 310,238 | $1.79M | 0.0% | $5.77 * | $13.15 | -53.4% | COM | 50127T109 |
| — | TRIUMPH GROUP INC NEW | 69,500 | $1.79M | 0.0% | $25.75 | $16.73 | — | COM | 896818101 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,114 | $1.789M | 0.0% | $63.64 * | $48.36 | +14.6% | COM | 981811102 |
| PTC | PTC INC | 10,373 | $1.788M | 0.0% | $172.34 * | $155.44 | +3.7% | COM | 69370C100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 659,158 | $1.786M | 0.0% | $2.71 | $2.52 | — | SPON ADS | 589492107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 111,043 | $1.781M | 0.0% | $16.04 * | $18.38 | -8.7% | COM | 33748L101 |
| GRMN | GARMIN LTD | 8,461 | $1.766M | 0.0% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| EQH | EQUITABLE HLDGS INC | 31,388 | $1.761M | 0.0% | $56.10 * | $34.54 | +46.7% | COM | 29452E101 |
| ABR | ARBOR REALTY TRUST INC | 163,800 | $1.753M | 0.0% | $10.70 | $14.46 | — | Put | 038923108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 115,703 | $1.739M | 0.0% | $15.03 * | $12.19 | +8.7% | COM | 421906108 |
| MSBI | MIDLAND STATES BANCORP INC | 100,359 | $1.738M | 0.0% | $17.32 * | $18.49 | -13.9% | COM | 597742105 |
| GLAD | GLADSTONE CAPITAL CORP | 64,338 | $1.735M | 0.0% | $26.97 * | $18.85 | +27.9% | COM NEW | 376535878 |
| NUTX | NUTEX HEALTH INC | 13,931 | $1.734M | 0.0% | $124.49 * | $129.17 | 0.0% | COM | 67079U306 |
| DNN | DENISON MINES CORP | 947,878 | $1.725M | 0.0% | $1.82 * | $1.52 | 0.0% | COM | 248356107 |
| TRN | TRINITY INDS INC | 63,865 | $1.725M | 0.0% | $27.01 * | $26.38 | -5.5% | COM | 896522109 |
| MBWM | MERCANTILE BK CORP | 37,165 | $1.725M | 0.0% | $46.41 * | $37.03 | +14.4% | COM | 587376104 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,312 | $1.723M | 0.0% | $28.56 * | $35.21 | -17.1% | COM | 25402D102 |
| QMOM | EA SERIES TRUST | 26,500 | $1.722M | 0.0% | $64.98 | $64.98 | — | US QUAN MOMENTUM | 02072L409 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 71,122 | $1.708M | 0.0% | $24.02 | $20.73 | +14.5% | SHS | G4809J106 |
| RGNX | REGENXBIO INC | 207,951 | $1.707M | 0.0% | $8.21 | $11.74 | -28.7% | COM | 75901B107 |
| FFLC | FIDELITY COVINGTON TRUST | 34,900 | $1.705M | 0.0% | $48.86 | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| VSCO | VICTORIAS SECRET AND CO | 91,769 | $1.7M | 0.0% | $18.52 * | $24.55 | -20.3% | COMMON STOCK | 926400102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 47,025 | $1.695M | 0.0% | $36.04 * | $29.87 | +15.1% | COM | 83946P107 |
| ALT | ALTIMMUNE INC | 437,286 | $1.692M | 0.0% | $3.87 * | $6.92 | -21.8% | COM NEW | 02155H200 |
| THFF | FIRST FINANCIAL CORPORATION | 31,160 | $1.689M | 0.0% | $54.19 * | $38.42 | +26.1% | COM | 320218100 |
| KARO | KAROOOOO LTD | 34,421 | $1.686M | 0.0% | $48.98 * | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| RIBB | RIBBON ACQUISITION CORP | 166,145 | $1.683M | 0.0% | $10.13 | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| DC | DAKOTA GOLD CORP | 455,374 | $1.68M | 0.0% | $3.69 * | $2.74 | +14.0% | COM | 46655E100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 78,724 | $1.678M | 0.0% | $21.31 * | $22.57 | 0.0% | CL A | 40145W101 |
| MITK | MITEK SYS INC | 169,445 | $1.678M | 0.0% | $9.90 * | $9.65 | -6.9% | COM NEW | 606710200 |
| SANA | SANA BIOTECHNOLOGY INC | 611,791 | $1.67M | 0.0% | $2.73 * | $2.47 | -16.5% | COM | 799566104 |
| TDVG | T ROWE PRICE ETF INC | 39,400 | $1.67M | 0.0% | $42.38 | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| EB | EVENTBRITE INC | 634,876 | $1.67M | 0.0% | $2.63 * | $5.89 | -60.9% | COM CL A | 29975E109 |
| HBCP | HOME BANCORP INC | 32,176 | $1.666M | 0.0% | $51.78 * | $43.22 | +10.5% | COM | 43689E107 |
| WEAV | WEAVE COMMUNICATIONS INC | 200,144 | $1.665M | 0.0% | $8.32 * | $11.09 | -12.6% | COM | 94724R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,307 | $1.663M | 0.0% | $32.42 | $27.22 | +18.5% | ORD | G36738105 |
| URI | UNITED RENTALS INC | 2,206 | $1.662M | 0.0% | $753.40 * | $665.35 | 0.0% | COM | 911363109 |
| VOTE | TCW ETF TRUST | 22,700 | $1.651M | 0.0% | $72.74 | $72.74 | — | TRANSFRM 500 ETF | 29287L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 120,839 | $1.651M | 0.0% | $13.66 * | $19.29 | -26.9% | COM | 67401P405 |
| HY | HYSTER-YALE INC | 41,415 | $1.647M | 0.0% | $39.78 * | $50.86 | -23.8% | CL A | 449172105 |
| IETC | ISHARES U S ETF TR | 17,500 | $1.645M | 0.0% | $94.00 | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 80,733 | $1.643M | 0.0% | $20.35 * | $22.20 | -12.3% | COM NEW | 15117B202 |
| RBC | RBC BEARINGS INC | 4,266 | $1.642M | 0.0% | $384.80 * | $301.07 | +17.3% | COM | 75524B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 299,956 | $1.641M | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 102,202 | $1.633M | 0.0% | $15.98 | $18.36 | -11.4% | COM | 656811106 |
| FCCO | FIRST CMNTY CORP S C | 66,829 | $1.629M | 0.0% | $24.38 * | $22.90 | -1.5% | COM | 319835104 |
| — | QIAGEN NV | 33,893 | $1.629M | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| EQBK | EQUITY BANCSHARES INC | 39,839 | $1.625M | 0.0% | $40.80 * | $38.47 | -0.3% | COM CL A | 29460X109 |
| FFTY | INNOVATOR ETFS TRUST | 50,000 | $1.625M | 0.0% | $32.49 | $32.49 | — | IBD 50 ETF | 45782C102 |
| EGP | EASTGROUP PPTYS INC | 9,683 | $1.618M | 0.0% | $167.12 | $181.61 | — | COM | 277276101 |
| ITRN | ITURAN LOCATION AND CONTROL | 41,724 | $1.616M | 0.0% | $38.73 * | $28.14 | +27.7% | SHS | M6158M104 |
| CBNK | CAPITAL BANCORP INC MD | 48,103 | $1.615M | 0.0% | $33.58 * | $29.36 | +3.2% | COM | 139737100 |
| QTRX | QUANTERIX CORP | 242,689 | $1.614M | 0.0% | $6.65 * | $8.02 | -30.5% | COM | 74766Q101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,100 | $1.612M | 0.0% | $227.10 | $194.84 | — | NASDAQ 100 ETF | 46138G649 |
| OS | ONESTREAM INC | 56,968 | $1.612M | 0.0% | $28.30 * | $26.87 | -7.3% | CL A | 68278B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,304 | $1.609M | 0.0% | $172.95 * | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| FAST | FASTENAL CO | 38,161 | $1.603M | 0.0% | $42.00 * | $33.31 | +20.4% | COM | 311900104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 145,973 | $1.601M | 0.0% | $10.97 | $10.62 | — | SPONSORED ADS | 54150E104 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 32,300 | $1.601M | 0.0% | $49.55 | $49.55 | — | PRNCPL VLU ETF | 74255Y300 |
| CBAN | COLONY BANKCORP INC | 96,972 | $1.597M | 0.0% | $16.47 * | $13.89 | +8.7% | COM | 19623P101 |
| SMH | VANECK ETF TRUST | 5,716 | $1.594M | 0.0% | $278.88 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,457 | $1.594M | 0.0% | $139.11 | $128.88 | +9.5% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 21,800 | $1.592M | 0.0% | $73.05 * | $72.50 | -5.1% | COM | 806407102 |
| KE | KIMBALL ELECTRONICS INC | 82,782 | $1.592M | 0.0% | $19.23 * | $20.09 | -16.7% | COM | 49428J109 |
| RES | RPC INC | 335,439 | $1.587M | 0.0% | $4.73 | $5.90 | -20.6% | COM | 749660106 |
| WVE | WAVE LIFE SCIENCES LTD | 243,167 | $1.581M | 0.0% | $6.50 | $10.67 | -38.1% | SHS | Y95308105 |
| WHF | WHITEHORSE FIN INC | 181,247 | $1.58M | 0.0% | $8.72 * | $12.58 | -26.8% | COM | 96524V106 |
| FOR | FORESTAR GROUP INC | 78,827 | $1.577M | 0.0% | $20.00 | $27.00 | -26.8% | COM | 346232101 |
| ARHS | ARHAUS INC | 181,288 | $1.572M | 0.0% | $8.67 * | $8.35 | 0.0% | COM CL A | 04035M102 |
| CRCT | CRICUT INC | 232,054 | $1.571M | 0.0% | $6.77 * | $5.76 | -14.3% | COM CL A | 22658D100 |
| DDD | 3-D SYS CORP DEL | 1,019,814 | $1.571M | 0.0% | $1.54 * | $4.09 | -55.7% | COM NEW | 88554D205 |
| MTA | METALLA RTY & STREAMING LTD | 408,227 | $1.568M | 0.0% | $3.84 * | $3.15 | +1.3% | COM NEW | 59124U605 |
| NBR | NABORS INDUSTRIES LTD | 55,937 | $1.567M | 0.0% | $28.02 * | $84.82 | -64.9% | SHS | G6359F137 |
| CVS | CVS HEALTH CORP | 22,692 | $1.565M | 0.0% | $68.98 * | $55.44 | +15.8% | COM | 126650100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,600 | $1.563M | 0.0% | $20.41 | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| ALB | ALBEMARLE CORP | 24,900 | $1.56M | 0.0% | $62.67 * | $73.01 | -20.1% | Call | 012653101 |
| FLRG | FIDELITY COVINGTON TRUST | 43,400 | $1.56M | 0.0% | $35.95 | $33.48 | — | FIDELITY US MLTF | 316092378 |
| OXM | OXFORD INDS INC | 38,745 | $1.559M | 0.0% | $40.25 * | $50.27 | 0.0% | COM | 691497309 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.557M | 0.0% | $10.38 | $9.98 | +3.5% | SHS | G2853N106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 155,837 | $1.547M | 0.0% | $9.93 * | $12.82 | -17.6% | COM NEW | 14070B309 |
| — | BILL HOLDINGS INC | 1,590,000 | $1.542M | 0.0% | $0.97 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| BFLY | BUTTERFLY NETWORK INC | 771,110 | $1.542M | 0.0% | $2.00 * | $2.45 | -6.1% | COM CL A | 124155102 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | $9.99 | +2.4% | SHS | G1993W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 300,000 | $1.536M | 0.0% | $5.12 * | $4.90 | +0.0% | Put | 29415C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,346 | $1.529M | 0.0% | $75.17 | $73.04 | — | SPONSORED ADR | 82706C108 |
| EWCZ | EUROPEAN WAX CTR INC | 271,533 | $1.529M | 0.0% | $5.63 * | $9.81 | -53.7% | CLASS A COM | 29882P106 |
| OPY | OPPENHEIMER HLDGS INC | 23,217 | $1.527M | 0.0% | $65.77 * | $39.97 | +52.6% | CL A NON VTG | 683797104 |
| PZZA | PAPA JOHNS INTL INC | 31,190 | $1.526M | 0.0% | $48.94 * | $49.30 | -20.5% | COM | 698813102 |
| PAYS | PAYSIGN INC | 210,846 | $1.518M | 0.0% | $7.20 * | $3.84 | -6.8% | COM | 70451A104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 52,779 | $1.518M | 0.0% | $28.76 * | $30.88 | 0.0% | COM | 22663K107 |
| OXSQ | OXFORD SQUARE CAP CORP | 679,209 | $1.515M | 0.0% | $2.23 * | $3.13 | -23.4% | COM | 69181V107 |
| OGN | ORGANON & CO | 156,400 | $1.514M | 0.0% | $9.68 * | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| SHEL | SHELL PLC | 21,500 | $1.514M | 0.0% | $70.41 | $67.73 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 15,675 | $1.513M | 0.0% | $96.50 * | $102.19 | -13.3% | COM | 74144T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,423 | $1.512M | 0.0% | $98.02 * | $104.22 | -3.2% | SHS | V5633W109 |
| LOVE | LOVESAC COMPANY | 83,063 | $1.512M | 0.0% | $18.20 * | $25.08 | -24.3% | COM | 54738L109 |
| CNXN | PC CONNECTION INC | 22,952 | $1.51M | 0.0% | $65.78 * | $64.94 | -1.4% | COM | 69318J100 |
| LNT | ALLIANT ENERGY CORP | 24,951 | $1.509M | 0.0% | $60.47 | $59.45 | +1.1% | COM | 018802108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 110,225 | $1.506M | 0.0% | $13.66 * | $12.42 | +2.2% | COM | 82312B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,400 | $1.503M | 0.0% | $38.15 | $32.35 | — | COM CL A | 848574109 |
| DCBO | DOCEBO INC | 51,644 | $1.495M | 0.0% | $28.94 | $35.00 | -19.0% | COM | 25609L105 |
| SNEX | STONEX GROUP INC | 16,392 | $1.494M | 0.0% | $91.14 * | $84.58 | 0.0% | COM | 861896108 |
| BAND | BANDWIDTH INC | 93,889 | $1.493M | 0.0% | $15.90 * | $14.99 | -9.3% | COM CL A | 05988J103 |
| — | FARO TECHNOLOGIES INC | 33,965 | $1.492M | 0.0% | $43.92 | $29.11 | — | COM | 311642102 |
| ABSI | ABSCI CORPORATION | 580,438 | $1.492M | 0.0% | $2.57 * | $3.76 | -25.2% | COM | 00091E109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 45,100 | $1.49M | 0.0% | $33.03 | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| NPWR | NET POWER INC | 600,962 | $1.484M | 0.0% | $2.47 * | $2.87 | -26.8% | COM CL A | 64107A105 |
| — | CORECARD CORPORATION | 51,184 | $1.483M | 0.0% | $28.97 | $19.46 | — | COM | 45816D100 |
| PLTK | PLAYTIKA HLDG CORP | 313,172 | $1.481M | 0.0% | $4.73 * | $6.97 | -29.4% | COM | 72815L107 |
| SVC | SERVICE PPTYS TR | 618,692 | $1.479M | 0.0% | $2.39 | $2.54 | — | COM SH BEN INT | 81761L102 |
| CENX | CENTURY ALUM CO | 81,785 | $1.474M | 0.0% | $18.02 * | $11.64 | +45.9% | COM | 156431108 |
| CRNC | CERENCE INC | 143,952 | $1.47M | 0.0% | $10.21 * | $7.85 | +12.2% | COM | 156727109 |
| FIVN | FIVE9 INC | 55,453 | $1.468M | 0.0% | $26.48 | $36.09 | -27.9% | COM | 338307101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 24,479 | $1.462M | 0.0% | $59.73 * | $56.39 | -4.8% | COM | 12135Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 101,338 | $1.456M | 0.0% | $14.37 * | $10.59 | +29.9% | CLASS A | G4095J109 |
| BWB | BRIDGEWATER BANCSHARES INC | 91,453 | $1.455M | 0.0% | $15.91 * | $14.48 | +1.2% | COM | 108621103 |
| LEVI | LEVI STRAUSS & CO NEW | 78,628 | $1.454M | 0.0% | $18.49 * | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| SGHC | SUPER GROUP SGHC LIMITED | 132,286 | $1.451M | 0.0% | $10.97 * | $8.47 | 0.0% | ORD SHS | G8588X103 |
| NCNO | NCINO INC | 51,781 | $1.448M | 0.0% | $27.97 * | $24.98 | 0.0% | COM | 63947X101 |
| JACK | JACK IN THE BOX INC | 82,604 | $1.442M | 0.0% | $17.46 * | $29.16 | -22.8% | COM | 466367109 |
| MYE | MYERS INDS INC | 99,462 | $1.441M | 0.0% | $14.49 * | $13.34 | -10.8% | COM | 628464109 |
| GVIP | GOLDMAN SACHS ETF TR | 10,400 | $1.439M | 0.0% | $138.37 | $138.37 | — | HEDGE IND ETF | 381430545 |
| ACCO | ACCO BRANDS CORP | 401,126 | $1.436M | 0.0% | $3.58 * | $4.85 | -27.9% | COM | 00081T108 |
| GLNG | GOLAR LNG LTD | 34,788 | $1.433M | 0.0% | $41.19 * | $21.28 | +82.3% | SHS | G9456A100 |
| PRIM | PRIMORIS SVCS CORP | 18,328 | $1.428M | 0.0% | $77.94 * | $67.72 | +0.1% | COM | 74164F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,761 | $1.427M | 0.0% | $121.36 | $118.71 | — | CL A | 512816109 |
| TMP | TOMPKINS FINL CORP | 22,727 | $1.426M | 0.0% | $62.73 * | $49.61 | +18.9% | COM | 890110109 |
| HNRG | HALLADOR ENERGY COMPANY | 90,024 | $1.425M | 0.0% | $15.83 * | $14.86 | +3.9% | COM | 40609P105 |
| RMR | RMR GROUP INC | 87,127 | $1.425M | 0.0% | $16.35 * | $16.88 | -17.2% | CL A | 74967R106 |
| OM | OUTSET MED INC | 74,094 | $1.423M | 0.0% | $19.21 * | $14.80 | +5.5% | COM NEW | 690145206 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,865 | $1.417M | 0.0% | $19.19 * | $18.46 | -5.0% | SHS | G9108L173 |
| FRPH | FRP HLDGS INC | 52,578 | $1.414M | 0.0% | $26.89 | $28.65 | -5.4% | COM | 30292L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,365 | $1.406M | 0.0% | $72.63 * | $70.79 | 0.0% | COM | 015271109 |
| BHB | BAR HBR BANKSHARES | 46,828 | $1.403M | 0.0% | $29.96 * | $25.90 | +9.1% | COM | 066849100 |
| SAFT | SAFETY INS GROUP INC | 17,627 | $1.399M | 0.0% | $79.39 | $80.31 | -1.7% | COM | 78648T100 |
| CRDF | CARDIFF ONCOLOGY INC | 443,521 | $1.397M | 0.0% | $3.15 * | $3.29 | -7.4% | COM | 14147L108 |
| GVA | GRANITE CONSTR INC | 14,898 | $1.393M | 0.0% | $93.51 * | $83.53 | +0.9% | COM | 387328107 |
| TALK | TALKSPACE INC | 501,072 | $1.393M | 0.0% | $2.78 * | $2.16 | +36.5% | COM | 87427V103 |
| — | WOLFSPEED INC | 3,492,139 | $1.393M | 0.0% | $0.40 | $4.05 | — | COM | 977852102 |
| — | BLACKROCK RES & COMMODITIES | 147,166 | $1.391M | 0.0% | $9.45 | $9.45 | — | SHS | 09257A108 |
| OPRX | OPTIMIZERX CORP | 102,745 | $1.387M | 0.0% | $13.50 * | $8.64 | +26.7% | COM NEW | 68401U204 |
| HTB | HOMETRUST BANCSHARES INC | 37,077 | $1.387M | 0.0% | $37.41 * | $26.96 | +30.3% | COM | 437872104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,312 | $1.386M | 0.0% | $1056.39 * | $204.79 | +98.7% | COM | 88262P102 |
| — | ARRAY TECHNOLOGIES INC | 1,750,000 | $1.386M | 0.0% | $0.79 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ETSY | ETSY INC | 27,600 | $1.384M | 0.0% | $50.16 | $50.34 | -1.2% | Put | 29786A106 |
| CERS | CERUS CORP | 980,897 | $1.383M | 0.0% | $1.41 * | $1.76 | -24.2% | COM | 157085101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,246 | $1.377M | 0.0% | $15.43 | $15.28 | — | SPONSORED ADR | 980228308 |
| — | MRC GLOBAL INC | 100,229 | $1.374M | 0.0% | $13.71 | $10.09 | — | COM | 55345K103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.372M | 0.0% | $10.29 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| AUPH | AURINIA PHARMACEUTICALS INC | 161,848 | $1.371M | 0.0% | $8.47 * | $8.07 | -0.7% | COM | 05156V102 |
| SKT | TANGER INC | 44,770 | $1.369M | 0.0% | $30.58 | $30.58 | — | COM | 875465106 |
| BTBT | BIT DIGITAL INC | 623,865 | $1.366M | 0.0% | $2.19 | $2.53 | -12.7% | SHS | G1144A105 |
| ACIO | ETF SER SOLUTIONS | 33,000 | $1.366M | 0.0% | $41.40 | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| JBTM | JBT MAREL CORPORATION | 11,355 | $1.366M | 0.0% | $120.26 * | $93.34 | +19.5% | COM | 477839104 |
| HUBG | HUB GROUP INC | 40,782 | $1.363M | 0.0% | $33.43 | $44.31 | -24.3% | CL A | 443320106 |
| — | BRIDGE INVT GROUP HLDGS INC | 135,800 | $1.359M | 0.0% | $10.01 | $9.70 | — | COM CL A | 10806B100 |
| UIS | UNISYS CORP | 299,924 | $1.359M | 0.0% | $4.53 | $5.53 | -18.7% | COM NEW | 909214306 |
| ECPG | ENCORE CAP GROUP INC | 34,846 | $1.349M | 0.0% | $38.71 * | $42.94 | -15.6% | COM | 292554102 |
| GRC | GORMAN RUPP CO | 36,650 | $1.346M | 0.0% | $36.72 * | $31.99 | +12.4% | COM | 383082104 |
| ACIC | AMERICAN COASTAL INS CORP | 120,918 | $1.345M | 0.0% | $11.12 * | $9.13 | +13.5% | COM | 910710102 |
| IYT | ISHARES TR | 19,600 | $1.343M | 0.0% | $68.54 | $68.54 | — | US TRSPRTION | 464287192 |
| LU | LUFAX HOLDING LTD | 479,978 | $1.339M | 0.0% | $2.79 | $3.65 | — | SPONSORED ADR | 54975P201 |
| GFS | GLOBALFOUNDRIES INC | 34,789 | $1.329M | 0.0% | $38.20 * | $52.42 | -30.8% | ORDINARY SHARES | G39387108 |
| SLB | SCHLUMBERGER LTD | 39,312 | $1.329M | 0.0% | $33.80 | $42.41 | -20.0% | COM STK | 806857108 |
| BBUC | BROOKFIELD BUSINESS CORP | 42,531 | $1.327M | 0.0% | $31.20 * | $26.55 | +2.6% | CL A EXC SUB VTG | 11259V106 |
| VLGEA | VILLAGE SUPER MKT INC | 34,395 | $1.324M | 0.0% | $38.50 * | $28.68 | +28.7% | CL A NEW | 927107409 |
| MPB | MID PENN BANCORP INC | 46,950 | $1.324M | 0.0% | $28.20 * | $24.97 | +5.4% | COM | 59540G107 |
| LPG | DORIAN LPG LTD | 54,277 | $1.323M | 0.0% | $24.38 * | $35.78 | -38.1% | SHS USD | Y2106R110 |
| AVIR | ATEA PHARMACEUTICALS INC | 366,612 | $1.32M | 0.0% | $3.60 * | $3.43 | -13.0% | COM | 04683R106 |
| CALX | CALIX INC | 24,789 | $1.319M | 0.0% | $53.19 * | $40.59 | +5.4% | COM | 13100M509 |
| KEX | KIRBY CORP | 11,598 | $1.315M | 0.0% | $113.41 * | $105.66 | -0.7% | COM | 497266106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.315M | 0.0% | $10.62 | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| EFC | ELLINGTON FINANCIAL INC | 101,213 | $1.315M | 0.0% | $12.99 | $13.26 | — | COM | 28852N109 |
| OBE | OBSIDIAN ENERGY LTD | 236,826 | $1.314M | 0.0% | $5.55 * | $6.40 | -22.6% | COM | 674482203 |
| ALRS | ALERUS FINL CORP | 60,567 | $1.311M | 0.0% | $21.64 * | $19.07 | +2.1% | COM | 01446U103 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,782 | $1.309M | 0.0% | $94.99 * | $100.86 | -9.4% | SH BEN INT NEW | 313745101 |
| SBCF | SEACOAST BKG CORP FLA | 47,284 | $1.306M | 0.0% | $27.62 * | $24.71 | 0.0% | COM NEW | 811707801 |
| MWA | MUELLER WTR PRODS INC | 54,319 | $1.306M | 0.0% | $24.04 | $17.13 | +43.1% | COM SER A | 624758108 |
| — | COINBASE GLOBAL INC | 1,000,000 | $1.306M | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| TTMI | TTM TECHNOLOGIES INC | 31,970 | $1.305M | 0.0% | $40.82 * | $16.31 | +69.5% | COM | 87305R109 |
| GSHD | GOOSEHEAD INS INC | 12,300 | $1.298M | 0.0% | $105.51 | $70.59 | +50.1% | COM CL A | 38267D109 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,715 | $1.295M | 0.0% | $73.11 * | $64.27 | +6.4% | CL A | 760281204 |
| WCBR | WISDOMTREE TR | 40,500 | $1.292M | 0.0% | $31.91 | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| — | LUCID GROUP INC | 612,429 | $1.292M | 0.0% | $2.11 | $3.03 | — | COM | 549498103 |
| CROX | CROCS INC | 12,740 | $1.29M | 0.0% | $101.28 | $103.24 | -1.2% | COM | 227046109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,168 | $1.29M | 0.0% | $53.37 * | $60.46 | -6.6% | COM | 030506109 |
| BHC | BAUSCH HEALTH COS INC | 193,629 | $1.29M | 0.0% | $6.66 * | $8.03 | -36.0% | COM | 071734107 |
| BH | BIGLARI HLDGS INC | 4,400 | $1.286M | 0.0% | $292.21 * | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| GOOS | CANADA GOOSE HLDGS INC | 114,713 | $1.284M | 0.0% | $11.19 * | $10.00 | -3.1% | SHS SUB VTG | 135086106 |
| STIM | NEURONETICS INC | 367,764 | $1.283M | 0.0% | $3.49 * | $3.65 | +8.1% | COM | 64131A105 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,110 | $1.28M | 0.0% | $36.46 | $36.46 | — | COM | 09250W107 |
| VTS | VITESSE ENERGY INC | 57,728 | $1.275M | 0.0% | $22.09 | $20.68 | +5.9% | COMMON STOCK | 92852X103 |
| DGICA | DONEGAL GROUP INC | 63,554 | $1.273M | 0.0% | $20.03 * | $13.74 | +36.5% | CL A | 257701201 |
| PAR | PAR TECHNOLOGY CORP | 18,342 | $1.272M | 0.0% | $69.37 * | $62.47 | 0.0% | COM | 698884103 |
| — | BERRY CORP | 458,123 | $1.269M | 0.0% | $2.77 | $6.95 | — | COM | 08579X101 |
| CCAP | CRESCENT CAP BDC INC | 89,989 | $1.269M | 0.0% | $14.10 | $12.75 | +9.8% | COM | 225655109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,093,053 | $1.268M | 0.0% | $1.16 * | $6.57 | -79.9% | COM | 98943L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 178,618 | $1.266M | 0.0% | $7.09 * | $5.90 | +5.5% | SHS NEW | M51474118 |
| — | TREEHOUSE FOODS INC | 64,979 | $1.262M | 0.0% | $19.42 | $34.29 | — | COM | 89469A104 |
| APPN | APPIAN CORP | 42,159 | $1.259M | 0.0% | $29.86 | $30.03 | 0.0% | CL A | 03782L101 |
| LOB | LIVE OAK BANCSHARES INC | 42,224 | $1.258M | 0.0% | $29.80 * | $33.24 | -18.9% | COM | 53803X105 |
| AROW | ARROW FINL CORP | 47,567 | $1.257M | 0.0% | $26.42 * | $23.82 | +3.4% | COM | 042744102 |
| CBSH | COMMERCE BANCSHARES INC | 20,095 | $1.249M | 0.0% | $62.17 * | $51.44 | +12.6% | COM | 200525103 |
| BCAX | BICARA THERAPEUTICS INC | 134,457 | $1.249M | 0.0% | $9.29 * | $12.05 | -1.1% | COM | 055477103 |
| QFIN | QIFU TECHNOLOGY INC | 28,700 | $1.244M | 0.0% | $43.36 | $23.06 | — | AMERICAN DEP | 88557W101 |
| JRVR | JAMES RIV GROUP LTD | 211,839 | $1.241M | 0.0% | $5.86 * | $12.64 | -59.9% | COM | G5005R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,826 | $1.238M | 0.0% | $181.40 * | $196.53 | -19.1% | COM | 92828Q109 |
| SONY | SONY GROUP CORP | 47,519 | $1.237M | 0.0% | $26.03 | $32.02 | — | SPONSORED ADR | 835699307 |
| SSYS | STRATASYS LTD | 107,328 | $1.231M | 0.0% | $11.47 * | $10.14 | 0.0% | SHS | M85548101 |
| EE | EXCELERATE ENERGY INC | 41,874 | $1.228M | 0.0% | $29.32 * | $17.00 | +63.8% | CL A COM | 30069T101 |
| PRTA | PROTHENA CORP PLC | 201,450 | $1.223M | 0.0% | $6.07 * | $8.29 | -9.5% | SHS | G72800108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,262 | $1.222M | 0.0% | $44.81 * | $53.68 | -23.4% | COM | 00402L107 |
| NEWT | NEWTEKONE INC | 108,248 | $1.221M | 0.0% | $11.28 * | $12.34 | -13.4% | COM NEW | 652526203 |
| SR | SPIRE INC | 16,700 | $1.219M | 0.0% | $72.99 | $67.16 | — | COM | 84857L101 |
| GPRK | GEOPARK LTD | 186,830 | $1.218M | 0.0% | $6.52 * | $9.86 | -30.7% | USD SHS | G38327105 |
| SUI | SUN CMNTYS INC | 9,613 | $1.216M | 0.0% | $126.49 | $125.03 | — | COM | 866674104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,900 | $1.215M | 0.0% | $35.84 | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| FINV | FINVOLUTION GROUP | 128,072 | $1.214M | 0.0% | $9.48 | $5.83 | — | SPONSORED ADS | 31810T101 |
| GBDC | GOLUB CAP BDC INC | 82,696 | $1.211M | 0.0% | $14.65 * | $13.38 | +0.8% | COM | 38173M102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,358 | $1.211M | 0.0% | $44.28 * | $33.28 | +21.1% | SHS NEW | G0772R208 |
| WAFD | WAFD INC | 41,143 | $1.205M | 0.0% | $29.28 * | $27.94 | -1.8% | COM | 938824109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,805 | $1.2M | 0.0% | $50.39 | $37.06 | — | SPONSORED ADR | 399909100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300,488 | $1.196M | 0.0% | $3.98 * | $9.00 | -61.4% | COM | 55933J203 |
| — | DENNYS CORP | 291,130 | $1.194M | 0.0% | $4.10 | $6.49 | — | COM | 24869P104 |
| IPI | INTREPID POTASH INC | 33,378 | $1.193M | 0.0% | $35.73 * | $44.43 | -23.3% | COM | 46121Y201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,244 | $1.19M | 0.0% | $144.33 * | $89.03 | +15.1% | ORD SHS | G7997R103 |
| — | WNS HLDGS LTD | 18,808 | $1.189M | 0.0% | $63.24 | $51.61 | — | COM SHS | G98196101 |
| TU | TELUS CORPORATION | 74,030 | $1.189M | 0.0% | $16.06 * | $14.74 | +5.2% | COM | 87971M103 |
| WTTR | SELECT WATER SOLUTIONS INC | 137,499 | $1.188M | 0.0% | $8.64 | $10.12 | — | CL A COM | 81617J301 |
| XLI | SELECT SECTOR SPDR TR | 8,040 | $1.186M | 0.0% | $147.52 | $147.52 | — | INDL | 81369Y704 |
| RCMT | RCM TECHNOLOGIES INC | 50,224 | $1.184M | 0.0% | $23.57 * | $20.58 | -2.2% | COM NEW | 749360400 |
| LXFR | LUXFER HLDGS PLC | 96,930 | $1.181M | 0.0% | $12.18 * | $13.40 | -16.4% | SHS | G5698W116 |
| PLOW | DOUGLAS DYNAMICS INC | 40,054 | $1.18M | 0.0% | $29.47 * | $27.13 | -3.0% | COM | 25960R105 |
| — | SOUTHERN STS BANCSHARES INC | 32,264 | $1.173M | 0.0% | $36.37 | $30.77 | — | COM | 843878307 |
| GPRO | GOPRO INC | 1,546,912 | $1.171M | 0.0% | $0.76 * | $1.86 | -65.1% | CL A | 38268T103 |
| CRBU | CARIBOU BIOSCIENCES INC | 928,525 | $1.17M | 0.0% | $1.26 * | $3.31 | -70.3% | COM | 142038108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 169,736 | $1.166M | 0.0% | $6.87 | $10.33 | — | COM | 04208T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,900 | $1.161M | 0.0% | $35.28 | $35.28 | — | SMID RISNG ETF | 33741X102 |
| GASS | STEALTHGAS INC | 180,745 | $1.159M | 0.0% | $6.41 * | $5.88 | -2.5% | SHS | Y81669106 |
| HUT | HUT 8 CORP | 62,143 | $1.156M | 0.0% | $18.60 * | $19.19 | -22.2% | COM | 44812J104 |
| WWW | WOLVERINE WORLD WIDE INC | 63,623 | $1.15M | 0.0% | $18.08 * | $17.86 | -16.0% | COM | 978097103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,302 | $1.15M | 0.0% | $51.56 * | $41.86 | 0.0% | COM | 120076104 |
| MTUS | METALLUS INC | 74,615 | $1.15M | 0.0% | $15.41 * | $18.96 | -29.8% | COM | 887399103 |
| BMI | BADGER METER INC | 4,680 | $1.146M | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| NWPX | NWPX INFRASTRUCTURE INC | 27,940 | $1.146M | 0.0% | $41.01 | $38.69 | +3.9% | COM | 667746101 |
| JJSF | J & J SNACK FOODS CORP | 10,094 | $1.145M | 0.0% | $113.41 * | $118.89 | 0.0% | COM | 466032109 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,469 | $1.142M | 0.0% | $37.47 * | $25.73 | +33.1% | COM STK | L6388F110 |
| EOLS | EVOLUS INC | 123,860 | $1.141M | 0.0% | $9.21 * | $12.54 | -18.4% | COM | 30052C107 |
| NWL | NEWELL BRANDS INC | 210,906 | $1.139M | 0.0% | $5.40 * | $6.74 | -24.4% | COM | 651229106 |
| FEIM | FREQUENCY ELECTRS INC | 49,989 | $1.135M | 0.0% | $22.71 * | $12.96 | +43.0% | COM | 358010106 |
| TDW | TIDEWATER INC NEW | 24,602 | $1.135M | 0.0% | $46.13 * | $49.72 | -18.5% | COM | 88642R109 |
| NXDR | NEXTDOOR HOLDINGS INC | 682,704 | $1.133M | 0.0% | $1.66 * | $2.27 | -33.5% | COM CL A | 65345M108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 67,393 | $1.132M | 0.0% | $16.80 | $16.80 | — | COM | 52106W103 |
| CXDO | CREXENDO INC | 186,369 | $1.131M | 0.0% | $6.07 * | $5.10 | +2.3% | COM | 226552107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 79,398 | $1.128M | 0.0% | $14.21 | $14.21 | — | COM | 56064Q107 |
| CRMT | AMERICAS CAR-MART INC | 20,110 | $1.127M | 0.0% | $56.04 * | $65.73 | -24.6% | COM | 03062T105 |
| GLXY | GALAXY DIGITAL INC. | 51,378 | $1.125M | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86,362 | $1.124M | 0.0% | $13.01 * | $15.19 | -22.2% | COM | 03969T109 |
| — | COMPANHIA PARANAENSE DE ENER | 122,422 | $1.118M | 0.0% | $9.13 | $6.48 | — | SPON ADS | 20441B605 |
| VHT | VANGUARD WORLD FD | 4,500 | $1.118M | 0.0% | $248.34 | $260.26 | — | HEALTH CAR ETF | 92204A504 |
| — | ATAI LIFE SCIENCES NV | 510,061 | $1.117M | 0.0% | $2.19 | $2.67 | — | SHS | N0731H103 |
| MOMO | HELLO GROUP INC | 132,066 | $1.115M | 0.0% | $8.44 | $7.42 | — | ADS | 423403104 |
| — | SERVOTRONICS INC | 23,693 | $1.112M | 0.0% | $46.94 | $46.94 | — | COM | 817732100 |
| UNTY | UNITY BANCORP INC | 23,580 | $1.11M | 0.0% | $47.08 * | $42.77 | 0.0% | COM | 913290102 |
| CSX | CSX CORP | 33,980 | $1.109M | 0.0% | $32.63 * | $31.57 | -5.7% | COM | 126408103 |
| — | UNITI GROUP INC | 256,465 | $1.108M | 0.0% | $4.32 | $5.21 | — | COM | 91325V108 |
| FF | FUTUREFUEL CORP | 285,542 | $1.108M | 0.0% | $3.88 | $4.64 | -16.9% | COM | 36116M106 |
| QSI | QUANTUM SI INC | 564,442 | $1.106M | 0.0% | $1.96 * | $1.78 | -16.7% | COM CL A | 74765K105 |
| GTX | GARRETT MOTION INC | 104,821 | $1.102M | 0.0% | $10.51 * | $10.07 | 0.0% | COM | 366505105 |
| — | HARBORONE BANCORP INC NEW | 94,164 | $1.1M | 0.0% | $11.68 | $10.78 | — | COM NEW | 41165Y100 |
| KLIC | KULICKE & SOFFA INDS INC | 31,770 | $1.099M | 0.0% | $34.60 * | $45.49 | -29.6% | COM | 501242101 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $1.099M | 0.0% | $180.17 * | $162.54 | +8.3% | COM | 426281101 |
| PINE | ALPINE INCOME PPTY TR INC | 74,593 | $1.097M | 0.0% | $14.71 | $15.60 | — | COM | 02083X103 |
| XEL | XCEL ENERGY INC | 16,100 | $1.096M | 0.0% | $68.10 | $57.17 | +18.6% | COM | 98389B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 93,027 | $1.095M | 0.0% | $11.77 * | $11.16 | -0.1% | COM CL A1 | 00436Q106 |
| FUNC | FIRST UTD CORP | 35,280 | $1.094M | 0.0% | $31.01 * | $28.93 | 0.0% | COM | 33741H107 |
| USNA | USANA HEALTH SCIENCES INC | 35,775 | $1.092M | 0.0% | $30.53 * | $28.40 | 0.0% | COM | 90328M107 |
| FMAG | FIDELITY COVINGTON TRUST | 31,800 | $1.091M | 0.0% | $34.31 | $34.31 | — | FIDELITY MAGELAN | 316092329 |
| CMP | COMPASS MINERALS INTL INC | 54,076 | $1.086M | 0.0% | $20.09 * | $11.12 | +45.3% | COM | 20451N101 |
| CRVL | CORVEL CORP | 10,570 | $1.086M | 0.0% | $102.78 * | $110.21 | 0.0% | COM | 221006109 |
| FMNB | FARMERS NATIONAL BANC CORP | 78,755 | $1.086M | 0.0% | $13.79 * | $12.07 | +3.6% | COM | 309627107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 239,937 | $1.082M | 0.0% | $4.51 | $7.18 | -37.9% | COM | 61225M102 |
| BWAY | BRAINSWAY LTD | 82,196 | $1.081M | 0.0% | $13.15 | $6.99 | — | SPONSORED ADS | 10501L106 |
| ERIE | ERIE INDTY CO | 3,100 | $1.075M | 0.0% | $346.79 * | $367.79 | 0.0% | CL A | 29530P102 |
| ASM | AVINO SILVER & GOLD MINES LT | 298,342 | $1.074M | 0.0% | $3.60 * | $1.55 | +73.4% | COM | 053906103 |
| EHTH | EHEALTH INC | 246,376 | $1.072M | 0.0% | $4.35 * | $6.19 | -18.9% | COM | 28238P109 |
| FRST | PRIMIS FINANCIAL CORP | 98,750 | $1.071M | 0.0% | $10.85 * | $10.25 | -12.9% | COM | 74167B109 |
| ACRS | ACLARIS THERAPEUTICS INC | 749,660 | $1.065M | 0.0% | $1.42 * | $3.15 | -57.0% | COM | 00461U105 |
| DES | WISDOMTREE TR | 33,500 | $1.064M | 0.0% | $31.76 | $33.03 | — | US SMALLCAP DIVD | 97717W604 |
| IRBTQ | IROBOT CORP | 339,106 | $1.061M | 0.0% | $3.13 * | $7.43 | -62.8% | COM | 462726100 |
| XMTR | XOMETRY INC | 31,400 | $1.061M | 0.0% | $33.79 * | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| TDAY | GANNETT CO INC | 296,152 | $1.06M | 0.0% | $3.58 * | $2.86 | +17.1% | COM | 36472T109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 112,533 | $1.06M | 0.0% | $9.42 | $10.16 | — | COM | 03464Y108 |
| INBK | FIRST INTERNET BANCORP | 39,295 | $1.057M | 0.0% | $26.90 * | $30.54 | -21.9% | COM | 320557101 |
| EXFY | EXPENSIFY INC | 406,804 | $1.054M | 0.0% | $2.59 | $3.01 | -15.1% | COM CL A | 30219Q106 |
| FSBC | FIVE STAR BANCORP | 36,904 | $1.053M | 0.0% | $28.54 * | $24.37 | +10.4% | COM | 33830T103 |
| TSQ | TOWNSQUARE MEDIA INC | 133,073 | $1.053M | 0.0% | $7.91 * | $8.72 | -18.9% | CL A | 892231101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,800 | $1.052M | 0.0% | $66.56 * | $61.63 | -0.8% | COM | 459044103 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1.046M | 0.0% | $298.89 | $344.24 | -12.0% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 17,957 | $1.046M | 0.0% | $58.24 * | $48.33 | +15.8% | COM | 67077M108 |
| CNO | CNO FINL GROUP INC | 27,034 | $1.043M | 0.0% | $38.58 * | $37.65 | 0.0% | COM | 12621E103 |
| BHVN | BIOHAVEN LTD | 73,631 | $1.039M | 0.0% | $14.11 * | $34.67 | -48.6% | COM | G1110E107 |
| CRNT | CERAGON NETWORKS LTD | 421,050 | $1.036M | 0.0% | $2.46 * | $3.50 | -34.9% | ORD | M22013102 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,738 | $1.035M | 0.0% | $106.28 * | $71.92 | +29.9% | COM CL A | 21044C107 |
| SVAL | ISHARES TR | 33,300 | $1.034M | 0.0% | $31.05 | $32.03 | — | US SML CP VALUE | 46436E536 |
| FOSL | FOSSIL GROUP INC | 696,900 | $1.031M | 0.0% | $1.48 * | $3.09 | -59.2% | COM | 34988V106 |
| KRC | KILROY RLTY CORP | 30,007 | $1.03M | 0.0% | $34.31 | $32.26 | — | COM | 49427F108 |
| SUSL | ISHARES TR | 9,500 | $1.029M | 0.0% | $108.35 | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| MPT | MEDICAL PPTYS TRUST INC | 238,700 | $1.029M | 0.0% | $4.31 | $4.75 | — | COM | 58463J304 |
| OCUL | OCULAR THERAPEUTIX INC | 110,832 | $1.029M | 0.0% | $9.28 * | $7.19 | +8.9% | COM | 67576A100 |
| NPK | NATIONAL PRESTO INDS INC | 10,484 | $1.027M | 0.0% | $97.96 * | $86.44 | +1.1% | COM | 637215104 |
| — | AMERICAS GOLD AND SILVER COR | 1,268,700 | $1.025M | 0.0% | $0.81 | $0.81 | — | COM | 03062D100 |
| HWKN | HAWKINS INC | 7,210 | $1.025M | 0.0% | $142.10 * | $109.88 | +14.5% | COM | 420261109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,900 | $1.024M | 0.0% | $44.70 | $44.59 | — | SHS | 33734H106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 49,683 | $1.022M | 0.0% | $20.57 * | $22.39 | -5.3% | COMMON STOCK | 20603L102 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,364 | $1.021M | 0.0% | $58.78 * | $54.81 | +1.8% | COM | 390905107 |
| BCIC | PORTMAN RIDGE FIN CORP | 81,504 | $1.02M | 0.0% | $12.52 * | $13.33 | -16.7% | COM NEW | 73688F201 |
| OUSA | ALPS ETF TR | 18,900 | $1.02M | 0.0% | $53.97 | $53.97 | — | OSHARES US QUALT | 00162Q387 |
| BZH | BEAZER HOMES USA INC | 45,529 | $1.018M | 0.0% | $22.37 * | $23.64 | -12.2% | COM NEW | 07556Q881 |
| FOXF | FOX FACTORY HLDG CORP | 39,170 | $1.016M | 0.0% | $25.94 * | $33.13 | -29.3% | COM | 35138V102 |
| KAI | KADANT INC | 3,200 | $1.016M | 0.0% | $317.45 | $283.68 | +10.0% | COM | 48282T104 |
| RLGT | RADIANT LOGISTICS INC | 166,943 | $1.015M | 0.0% | $6.08 | $6.27 | -4.5% | COM | 75025X100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 63,948 | $1.014M | 0.0% | $15.86 * | $16.52 | -8.6% | CL A | 828359109 |
| TYRA | TYRA BIOSCIENCES INC | 105,825 | $1.013M | 0.0% | $9.57 | $13.41 | -29.1% | COM | 90240B106 |
| WTRG | ESSENTIAL UTILS INC | 27,255 | $1.012M | 0.0% | $37.14 * | $38.95 | 0.0% | COM | 29670G102 |
| ILCB | ISHARES TR | 11,800 | $1.012M | 0.0% | $85.78 | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| EGHT | 8X8 INC NEW | 514,563 | $1.009M | 0.0% | $1.96 * | $3.57 | -50.6% | COM | 282914100 |
| EVTL | VERTICAL AEROSPACE LTD | 148,563 | $1.006M | 0.0% | $6.77 * | $4.87 | -3.8% | SHS NEW | G9471C206 |
| MATV | MATIV HOLDINGS INC | 147,377 | $1.005M | 0.0% | $6.82 * | $6.42 | -12.5% | COM | 808541106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,681 | $1.005M | 0.0% | $14.02 | $8.56 | +63.7% | COM | 03969K108 |
| LYTS | LSI INDS INC OHIO | 59,037 | $1.004M | 0.0% | $17.01 * | $16.06 | 0.0% | COM | 50216C108 |
| BULL | WEBULL CORP | 83,858 | $1.003M | 0.0% | $11.96 * | $14.98 | 0.0% | ORD SHS | G9572D103 |
| ABCB | AMERIS BANCORP | 15,419 | $998K | 0.0% | $64.70 * | $61.64 | -4.7% | COM | 03076K108 |
| BMA | BANCO MACRO SA | 14,200 | $997K | 0.0% | $70.21 | $54.86 | — | SPON ADR B | 05961W105 |
| ASIX | ADVANSIX INC | 41,969 | $997K | 0.0% | $23.75 * | $27.16 | -18.5% | COM | 00773T101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 119,500 | $993K | 0.0% | $8.31 | $8.31 | — | COM | 45828L108 |
| HROW | HARROW INC | 32,475 | $992K | 0.0% | $30.54 * | $42.46 | -36.7% | COM | 415858109 |
| WRB | BERKLEY W R CORP | 13,468 | $989K | 0.0% | $73.47 * | $41.05 | +70.4% | COM | 084423102 |
| NPCE | NEUROPACE INC | 88,638 | $987K | 0.0% | $11.14 * | $11.38 | +9.9% | COM | 641288105 |
| QUAD | QUAD / GRAPHICS INC | 174,630 | $987K | 0.0% | $5.65 * | $5.45 | -0.7% | COM CL A | 747301109 |
| GEF | GREIF INC | 15,158 | $985K | 0.0% | $64.99 * | $57.78 | -3.9% | CL A | 397624107 |
| WRLD | WORLD ACCEP CORPORATION | 5,966 | $985K | 0.0% | $165.12 * | $111.76 | +27.6% | COM | 981419104 |
| SEMR | SEMRUSH HLDGS INC | 108,834 | $985K | 0.0% | $9.05 * | $12.69 | -23.7% | CL A COM | 81686C104 |
| PTLO | PORTILLOS INC | 84,235 | $983K | 0.0% | $11.67 | $11.44 | +0.9% | COM CL A | 73642K106 |
| BBAR | BANCO BBVA ARGENTINA S A | 59,656 | $982K | 0.0% | $16.46 | $17.98 | — | SPONSORED ADS | 058934100 |
| TZOO | TRAVELZOO | 76,924 | $979K | 0.0% | $12.73 * | $8.96 | +46.4% | COM NEW | 89421Q205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 69,977 | $978K | 0.0% | $13.98 * | $16.77 | -19.1% | COM | 92790C104 |
| CCCC | C4 THERAPEUTICS INC | 683,599 | $978K | 0.0% | $1.43 | $6.05 | -76.0% | COM STK | 12529R107 |
| OBK | ORIGIN BANCORP INC | 27,336 | $977K | 0.0% | $35.74 * | $31.29 | +5.8% | COM | 68621T102 |
| PMTS | CPI CARD GROUP INC | 41,131 | $976K | 0.0% | $23.72 | $25.23 | -6.5% | COM NEW | 12634H200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 155,796 | $975K | 0.0% | $6.26 * | $5.69 | +13.4% | COM UNITS | Y48125101 |
| — | CHAMPIONX CORPORATION | 39,240 | $975K | 0.0% | $24.84 | $26.18 | — | COM | 15872M104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 13,600 | $974K | 0.0% | $71.63 | $67.18 | — | COM SHS ANNUAL | 33718M105 |
| MBI | MBIA INC | 223,739 | $971K | 0.0% | $4.34 * | $4.92 | -9.8% | COM | 55262C100 |
| SPT | SPROUT SOCIAL INC | 46,283 | $968K | 0.0% | $20.91 | $37.85 | -44.0% | COM CL A | 85209W109 |
| PKX | POSCO HOLDINGS INC | 19,896 | $965K | 0.0% | $48.49 | $45.22 | — | SPONSORED ADR | 693483109 |
| OFS | OFS CAP CORP | 114,272 | $964K | 0.0% | $8.44 | $10.11 | -14.9% | COM | 67103B100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 39,914 | $962K | 0.0% | $24.11 * | $24.17 | -11.1% | CL A | 22284P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,341 | $958K | 0.0% | $39.35 * | $28.34 | +27.8% | COM | 139674105 |
| AMRN | AMARIN CORP PLC | 59,024 | $957K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 023111404 |
| — | TILRAY BRANDS INC | 2,307,693 | $956K | 0.0% | $0.41 | $0.48 | — | COM | 88688T100 |
| — | GLOBAL X FDS | 113,400 | $956K | 0.0% | $8.43 | $10.05 | — | GENOMIC BIOTECH | 37954Y434 |
| ECVT | ECOVYST INC | 115,998 | $955K | 0.0% | $8.23 * | $9.28 | -24.3% | COM | 27923Q109 |
| DCI | DONALDSON INC | 13,765 | $955K | 0.0% | $69.35 * | $68.87 | -3.7% | COM | 257651109 |
| CACI | CACI INTL INC | 2,000 | $953K | 0.0% | $476.70 * | $361.20 | +22.7% | CL A | 127190304 |
| BFC | BANK FIRST CORP | 8,101 | $953K | 0.0% | $117.65 * | $95.82 | +13.4% | COM | 06211J100 |
| SAVA | CASSAVA SCIENCES INC | 526,515 | $953K | 0.0% | $1.81 | $15.27 | -88.3% | COM | 14817C107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 89,658 | $949K | 0.0% | $10.59 | $7.21 | — | SPONSORED ADR | 40054A108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 72,144 | $948K | 0.0% | $13.14 | $13.15 | — | SPONSORED ADS | 152309100 |
| NPKI | NPK INTERNATIONAL INC | 110,151 | $937K | 0.0% | $8.51 * | $4.95 | +48.0% | COM SHS | 651718504 |
| ORA | ORMAT TECHNOLOGIES INC | 11,165 | $935K | 0.0% | $83.76 * | $74.33 | +0.3% | COM | 686688102 |
| — | CHARGEPOINT HOLDINGS INC | 1,327,454 | $934K | 0.0% | $0.70 | $0.78 | — | COM CL A | 15961R105 |
| CEVA | CEVA INC | 42,461 | $933K | 0.0% | $21.98 | $24.67 | -9.9% | COM | 157210105 |
| SCHK | SCHWAB STRATEGIC TR | 31,200 | $930K | 0.0% | $29.82 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| AVGO | BROADCOM INC | 3,367 | $928K | 0.0% | $275.65 * | $207.80 | +3.9% | COM | 11135F101 |
| SMLV | SPDR SERIES TRUST | 7,400 | $926K | 0.0% | $125.11 | $123.61 | — | SSGA US SMAL ETF | 78468R887 |
| COFS | CHOICEONE FINL SVCS INC | 32,199 | $924K | 0.0% | $28.70 * | $30.88 | -10.5% | COM | 170386106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,677 | $922K | 0.0% | $33.32 | $36.27 | — | COM | 65341D102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,598 | $922K | 0.0% | $37.49 * | $33.05 | +3.6% | COM | 320866106 |
| FORR | FORRESTER RESH INC | 92,966 | $920K | 0.0% | $9.90 | $26.00 | -61.7% | COM | 346563109 |
| SEE | SEALED AIR CORP NEW | 29,595 | $918K | 0.0% | $31.03 * | $33.46 | -12.5% | COM | 81211K100 |
| — | HESS CORP | 6,598 | $914K | 0.0% | $138.54 | $147.82 | — | COM | 42809H107 |
| KINS | KINGSTONE COS INC | 58,997 | $909K | 0.0% | $15.41 * | $16.43 | 0.0% | COM | 496719105 |
| AMGN | AMGEN INC | 3,243 | $905K | 0.0% | $279.21 | $278.53 | -0.3% | COM | 031162100 |
| ALCO | ALICO INC | 27,699 | $905K | 0.0% | $32.68 * | $30.20 | 0.0% | COM | 016230104 |
| FSBW | FS BANCORP INC | 22,985 | $905K | 0.0% | $39.38 * | $34.40 | +9.3% | COM | 30263Y104 |
| PERI | PERION NETWORK LTD | 88,969 | $903K | 0.0% | $10.15 * | $11.24 | -15.0% | SHS NEW | M78673114 |
| GAMB | GAMBLING COM GROUP LIMITED | 75,834 | $902K | 0.0% | $11.89 * | $12.94 | -4.7% | ORDINARY SHARES | G3R239101 |
| DOUG | DOUGLAS ELLIMAN INC | 386,552 | $897K | 0.0% | $2.32 * | $1.95 | +9.4% | COM | 25961D105 |
| GSIT | GSI TECHNOLOGY INC | 266,898 | $897K | 0.0% | $3.36 * | $3.13 | -2.5% | COM | 36241U106 |
| CARE | CARTER BANKSHARES INC | 51,694 | $896K | 0.0% | $17.34 * | $14.00 | +13.0% | COM NEW | 146103106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 223,913 | $896K | 0.0% | $4.00 * | $4.56 | -20.3% | COM | 221015100 |
| SMBC | SOUTHERN MO BANCORP INC | 16,307 | $893K | 0.0% | $54.78 * | $42.99 | +19.7% | COM | 843380106 |
| CNNE | CANNAE HLDGS INC | 42,768 | $892K | 0.0% | $20.85 * | $18.07 | 0.0% | COM | 13765N107 |
| LSPD | LIGHTSPEED COMMERCE INC | 76,000 | $890K | 0.0% | $11.71 | $12.04 | — | SUB VTG SHS | 53229C107 |
| VLN | VALENS SEMICONDUCTOR LTD | 337,360 | $887K | 0.0% | $2.63 * | $2.53 | -9.0% | ORDINARY SHARES | M9607U115 |
| WSBF | WATERSTONE FINL INC MD | 64,155 | $886K | 0.0% | $13.81 * | $13.06 | -2.0% | COM | 94188P101 |
| FRO | FRONTLINE PLC | 53,941 | $885K | 0.0% | $16.41 * | $13.85 | +21.5% | COM | M46528101 |
| BFS | SAUL CTRS INC | 25,908 | $884K | 0.0% | $34.14 | $37.45 | — | COM | 804395101 |
| DEFT | DEFI TECHNOLOGIES INC | 301,225 | $883K | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| OFLX | OMEGA FLEX INC | 27,169 | $880K | 0.0% | $32.38 | $56.08 | -42.7% | COM | 682095104 |
| — | PREMIER INC | 40,102 | $879K | 0.0% | $21.93 | $20.35 | — | CL A | 74051N102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,626 | $878K | 0.0% | $24.65 * | $21.70 | +6.2% | COM | 12326C105 |
| — | SENSEONICS HLDGS INC | 1,841,895 | $877K | 0.0% | $0.48 | $0.65 | — | COM | 81727U105 |
| CLBK | COLUMBIA FINL INC | 60,354 | $876K | 0.0% | $14.51 | $15.47 | -7.9% | COM | 197641103 |
| EYE | NATIONAL VISION HLDGS INC | 37,900 | $872K | 0.0% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| QLV | FLEXSHARES TR | 12,800 | $872K | 0.0% | $68.10 | $65.30 | — | US QT LW VLTY | 33939L654 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,822 | $871K | 0.0% | $15.88 * | $18.73 | -27.2% | COM | 928298108 |
| HGTY | HAGERTY INC | 85,797 | $867K | 0.0% | $10.11 * | $8.74 | +6.6% | CL A COM | 405166109 |
| KRO | KRONOS WORLDWIDE INC | 139,473 | $865K | 0.0% | $6.20 * | $9.56 | -30.1% | COM | 50105F105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $864K | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| PABU | ISHARES TR | 12,900 | $862K | 0.0% | $66.86 | $61.50 | — | PARIS ALIGNED CL | 46436E411 |
| URBN | URBAN OUTFITTERS INC | 11,882 | $862K | 0.0% | $72.54 * | $36.66 | +63.8% | COM | 917047102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 66,555 | $860K | 0.0% | $12.92 | $12.22 | — | SPONSORED ADR | 204429104 |
| JAKK | JAKKS PAC INC | 41,372 | $860K | 0.0% | $20.78 * | $23.16 | -15.2% | COM NEW | 47012E403 |
| FC | FRANKLIN COVEY CO | 37,596 | $858K | 0.0% | $22.82 * | $41.28 | -46.4% | COM | 353469109 |
| VPG | VISHAY PRECISION GROUP INC | 30,438 | $855K | 0.0% | $28.10 * | $32.85 | -25.0% | COM | 92835K103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,027 | $855K | 0.0% | $56.87 * | $60.09 | -9.7% | COM | 203607106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 54,247 | $853K | 0.0% | $15.73 | $19.22 | — | KBW PREM YIELD | 46138E594 |
| OBT | ORANGE CNTY BANCORP INC | 32,867 | $849K | 0.0% | $25.84 * | $25.30 | -3.5% | COM | 68417L107 |
| PK | PARK HOTELS & RESORTS INC | 82,969 | $849K | 0.0% | $10.23 | $11.12 | — | COM | 700517105 |
| SLDB | SOLID BIOSCIENCES INC | 174,000 | $847K | 0.0% | $4.87 * | $5.29 | -33.2% | COM NEW | 83422E204 |
| STRW | STRAWBERRY FIELDS REIT INC | 80,357 | $847K | 0.0% | $10.54 | $11.82 | — | COM | 863182101 |
| TFSL | TFS FINL CORP | 65,369 | $847K | 0.0% | $12.95 * | $12.05 | +0.9% | COM | 87240R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 96,729 | $846K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| ONIT | ONITY GROUP INC | 22,170 | $846K | 0.0% | $38.17 * | $29.43 | +20.1% | COM NEW | 675746606 |
| GTN | GRAY MEDIA INC | 186,556 | $845K | 0.0% | $4.53 * | $4.44 | -12.8% | COM | 389375106 |
| LEGH | LEGACY HOUSING CORP | 37,239 | $844K | 0.0% | $22.66 * | $20.68 | +13.0% | COM | 52472M101 |
| PSFE | PAYSAFE LIMITED | 66,805 | $843K | 0.0% | $12.62 * | $12.87 | +6.2% | SHS | G6964L206 |
| — | ENSTAR GROUP LIMITED | 2,501 | $841K | 0.0% | $336.36 | $302.21 | — | SHS | G3075P101 |
| LRGE | LEGG MASON ETF INVT | 10,600 | $841K | 0.0% | $79.31 | $79.31 | — | CLEARBRIDEG LR | 524682200 |
| GRVY | GRAVITY CO LTD | 13,160 | $838K | 0.0% | $63.69 | $66.93 | — | SPONSORED ADS NE | 38911N206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 143,444 | $831K | 0.0% | $5.79 * | $4.61 | -16.0% | COM | 75689M101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,895 | $825K | 0.0% | $37.68 | $47.57 | — | COM UNIT LPI | Y62267409 |
| RPAY | REPAY HLDGS CORP | 170,723 | $823K | 0.0% | $4.82 * | $5.18 | -11.8% | COM CL A | 76029L100 |
| ULCC | FRONTIER GROUP HLDGS INC | 226,498 | $822K | 0.0% | $3.63 | $6.51 | -43.8% | COM | 35909R108 |
| SEPN | SEPTERNA INC | 77,642 | $821K | 0.0% | $10.57 * | $11.30 | -27.1% | COM | 81734D104 |
| ZECP | ZACKS TRUST | 25,700 | $820K | 0.0% | $31.91 | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| NVGS | NAVIGATOR HLDGS LTD | 57,901 | $819K | 0.0% | $14.15 * | $14.76 | -9.6% | SHS | Y62132108 |
| ONLN | PROSHARES TR | 16,100 | $817K | 0.0% | $50.74 | $50.74 | — | ONLINE RTL ETF | 74347B169 |
| INR | INFINITY NAT RES INC | 44,492 | $815K | 0.0% | $18.31 * | $18.74 | -9.1% | COM CL A | 456941103 |
| KMDA | KAMADA LTD | 105,085 | $814K | 0.0% | $7.75 * | $6.83 | -0.8% | SHS | M6240T109 |
| RMNI | RIMINI STR INC DEL | 214,762 | $810K | 0.0% | $3.77 * | $3.17 | +5.4% | COM | 76674Q107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $808K | 0.0% | $146.82 | $146.82 | — | COM SHS | 33733F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,500 | $806K | 0.0% | $84.86 | $84.86 | — | DORSEY WRGT SMLC | 46138E842 |
| GAIN | GLADSTONE INVT CORP | 56,075 | $800K | 0.0% | $14.27 * | $9.97 | +29.2% | COM | 376546107 |
| PWP | PERELLA WEINBERG PARTNERS | 41,196 | $800K | 0.0% | $19.42 * | $19.51 | -10.5% | CLASS A COM | 71367G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,008 | $799K | 0.0% | $29.57 * | $25.93 | +10.0% | COM | 19459J104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,900 | $798K | 0.0% | $40.09 | $37.99 | — | RUSL 2000 DYNM | 46138J593 |
| GNE | GENIE ENERGY LTD | 29,671 | $798K | 0.0% | $26.88 * | $16.96 | +13.0% | CL B | 372284208 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 12,400 | $797K | 0.0% | $64.29 | $64.29 | — | US MOMENTUM | 46641Q779 |
| AQST | AQUESTIVE THERAPEUTICS INC | 239,914 | $794K | 0.0% | $3.31 * | $3.09 | -7.3% | COM | 03843E104 |
| IWC | ISHARES TR | 6,200 | $791K | 0.0% | $127.66 | $127.66 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TAX-ADVANTAGED G | 29,003 | $789K | 0.0% | $27.19 | $27.19 | — | COM | 27828U106 |
| UTMD | UTAH MED PRODS INC | 13,708 | $780K | 0.0% | $56.92 * | $73.55 | -26.1% | COM | 917488108 |
| JCI | JOHNSON CTLS INTL PLC | 7,371 | $779K | 0.0% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| CWS | ADVISORSHARES TR | 11,100 | $777K | 0.0% | $70.00 | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| TRAK | REPOSITRAK INC | 39,524 | $777K | 0.0% | $19.65 * | $20.96 | 0.0% | COM NEW | 700215304 |
| ALV | AUTOLIV INC | 6,912 | $773K | 0.0% | $111.90 * | $96.87 | 0.0% | COM | 052800109 |
| — | NV5 GLOBAL INC | 33,458 | $773K | 0.0% | $23.09 | $30.96 | — | COM | 62945V109 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,025 | $771K | 0.0% | $40.51 * | $30.00 | +50.0% | COM | 87650L103 |
| AUDC | AUDIOCODES LTD | 78,242 | $768K | 0.0% | $9.82 * | $10.14 | -13.9% | ORD | M15342104 |
| AVD | AMERICAN VANGUARD CORP | 195,665 | $767K | 0.0% | $3.92 * | $9.24 | -54.8% | COM | 030371108 |
| PRGO | PERRIGO CO PLC | 28,678 | $766K | 0.0% | $26.72 | $28.91 | -9.4% | SHS | G97822103 |
| DXJ | WISDOMTREE TR | 6,700 | $766K | 0.0% | $114.27 | $109.50 | — | JAPN HEDGE EQT | 97717W851 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 21,800 | $765K | 0.0% | $35.11 | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| VUZI | VUZIX CORP | 261,909 | $765K | 0.0% | $2.92 * | $2.60 | -9.1% | COM NEW | 92921W300 |
| TERN | TERNS PHARMACEUTICALS INC | 204,957 | $764K | 0.0% | $3.73 * | $5.21 | -40.0% | COM | 880881107 |
| QUBT | QUANTUM COMPUTING INC | 39,704 | $761K | 0.0% | $19.17 * | $5.49 | +100.6% | COM | 74766W108 |
| KODK | EASTMAN KODAK CO | 134,559 | $760K | 0.0% | $5.65 * | $4.97 | +20.9% | COM NEW | 277461406 |
| CRON | CRONOS GROUP INC | 397,613 | $759K | 0.0% | $1.91 | $2.20 | -14.0% | COM | 22717L101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 54,152 | $756K | 0.0% | $13.96 * | $12.98 | -5.7% | COM SHS | 69702V107 |
| NEXN | NEXXEN INTL LTD | 72,460 | $754K | 0.0% | $10.41 * | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 48,740 | $754K | 0.0% | $15.47 * | $13.04 | +9.4% | COM | 31931U102 |
| MITT | AG MTG INVT TR INC | 99,855 | $754K | 0.0% | $7.55 | $6.38 | — | COM NEW | 001228501 |
| BRBR | BELLRING BRANDS INC | 13,000 | $753K | 0.0% | $57.93 * | $57.28 | +16.5% | COMMON STOCK | 07831C103 |
| NG | NOVAGOLD RES INC | 183,872 | $752K | 0.0% | $4.09 * | $3.22 | +16.1% | COM NEW | 66987E206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,511 | $750K | 0.0% | $19.47 * | $19.20 | -15.7% | COM | 34984V209 |
| — | DAYFORCE INC | 13,500 | $748K | 0.0% | $55.39 * | $72.49 | -21.2% | COM | 15677J108 |
| NWG | NATWEST GROUP PLC | 52,709 | $746K | 0.0% | $14.15 | $9.36 | — | SPONS ADR | 639057207 |
| BXC | BLUELINX HLDGS INC | 10,002 | $744K | 0.0% | $74.38 * | $77.14 | -9.4% | COM NEW | 09624H208 |
| OSCV | ETF SER SOLUTIONS | 20,600 | $744K | 0.0% | $36.11 | $34.85 | — | OPUS SML CP VL | 26922A446 |
| SIGA | SIGA TECHNOLOGIES INC | 113,735 | $742K | 0.0% | $6.52 * | $5.71 | +2.0% | COM | 826917106 |
| BOC | BOSTON OMAHA CORP | 52,637 | $739K | 0.0% | $14.04 * | $15.90 | -8.4% | CL A COM STK | 101044105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,200 | $739K | 0.0% | $52.02 | $52.02 | — | S&P 500 ENHNCD | 46138E396 |
| NVR | NVR INC | 100 | $739K | 0.0% | $7385.66 * | $7650.81 | -6.3% | COM | 62944T105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,085 | $737K | 0.0% | $26.23 * | $24.99 | +0.8% | COM | 76665T102 |
| AIR | AAR CORP | 10,706 | $736K | 0.0% | $68.79 * | $62.17 | -3.5% | COM | 000361105 |
| VIAV | VIAVI SOLUTIONS INC | 73,006 | $735K | 0.0% | $10.07 * | $9.67 | 0.0% | COM | 925550105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,589 | $735K | 0.0% | $47.13 * | $44.70 | 0.0% | COM NEW | 05587G203 |
| MAT | MATTEL INC | 37,251 | $735K | 0.0% | $19.72 * | $19.05 | -6.6% | COM | 577081102 |
| POST | POST HLDGS INC | 6,725 | $733K | 0.0% | $109.03 * | $85.89 | +30.5% | COM | 737446104 |
| CURI | CURIOSITYSTREAM INC | 129,964 | $732K | 0.0% | $5.63 * | $3.30 | +30.9% | COM CL A | 23130Q107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 545,651 | $731K | 0.0% | $1.34 * | $0.57 | +94.2% | COM NEW | 66510M204 |
| CRK | COMSTOCK RES INC | 26,418 | $731K | 0.0% | $27.67 * | $22.76 | 0.0% | COM | 205768302 |
| UFPI | UFP INDUSTRIES INC | 7,333 | $729K | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| XHB | SPDR SERIES TRUST | 7,391 | $729K | 0.0% | $98.57 | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| MAX | MEDIAALPHA INC | 66,094 | $724K | 0.0% | $10.95 * | $17.71 | -45.5% | CL A | 58450V104 |
| BLZE | BACKBLAZE INC | 131,517 | $723K | 0.0% | $5.50 * | $7.81 | -34.9% | COM CL A | 05637B105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,000 | $723K | 0.0% | $30.11 * | $29.68 | -17.3% | SHS | G8060N102 |
| GIII | G III APPAREL GROUP LTD | 32,258 | $723K | 0.0% | $22.40 * | $28.46 | -11.7% | COM | 36237H101 |
| HLNE | HAMILTON LANE INC | 5,076 | $721K | 0.0% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,056 | $721K | 0.0% | $37.83 | $32.49 | — | ESG NASDAQ 100 | 46138G540 |
| RIGL | RIGEL PHARMACEUTICALS INC | 38,342 | $718K | 0.0% | $18.73 | $19.03 | -0.4% | COM | 766559702 |
| LFVN | LIFEVANTAGE CORP | 54,829 | $717K | 0.0% | $13.08 | $15.35 | -15.8% | COM NEW | 53222K205 |
| ADTN | ADTRAN HOLDINGS INC | 79,864 | $716K | 0.0% | $8.97 * | $6.58 | +21.2% | COM | 00486H105 |
| SBGI | SINCLAIR INC | 51,680 | $714K | 0.0% | $13.82 * | $14.94 | -4.8% | CL A | 829242106 |
| TRU | TRANSUNION | 8,110 | $714K | 0.0% | $88.00 * | $90.89 | -8.6% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 4,782 | $712K | 0.0% | $148.92 * | $96.45 | +46.1% | COM | 172062101 |
| SPNT | SIRIUSPOINT LTD | 34,854 | $711K | 0.0% | $20.39 * | $15.45 | +19.0% | COM | G8192H106 |
| BZUN | BAOZUN INC | 284,097 | $710K | 0.0% | $2.50 | $3.70 | — | SPONSORED ADR | 06684L103 |
| RWT | REDWOOD TRUST INC | 119,933 | $709K | 0.0% | $5.91 | $6.79 | — | COM | 758075402 |
| ABM | ABM INDS INC | 14,951 | $706K | 0.0% | $47.21 | $46.16 | +2.9% | COM | 000957100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,300 | $705K | 0.0% | $306.50 | $279.77 | +9.9% | SHS | G96629103 |
| THRY | THRYV HLDGS INC | 57,900 | $704K | 0.0% | $12.16 * | $15.18 | -14.9% | COM NEW | 886029206 |
| CVEO | CIVEO CORP CDA | 30,477 | $704K | 0.0% | $23.09 * | $20.71 | +2.1% | COM NEW | 17878Y207 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,900 | $703K | 0.0% | $33.64 | $33.64 | — | MLT MNGD LRG GRW | 33740F789 |
| WSR | WHITESTONE REIT | 56,323 | $703K | 0.0% | $12.48 | $13.13 | — | COM | 966084204 |
| OEC | ORION S.A. | 66,994 | $703K | 0.0% | $10.49 * | $14.71 | -23.1% | COM | L72967109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,069 | $701K | 0.0% | $36.74 | $16.31 | — | COM SHS | 398182303 |
| IAUX | I-80 GOLD CORP | 1,169,936 | $700K | 0.0% | $0.60 | $0.59 | 0.0% | COM | 44955L106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 70,426 | $700K | 0.0% | $9.94 * | $9.36 | +1.3% | COM | 29271Q103 |
| ISTR | INVESTAR HLDG CORP | 35,948 | $695K | 0.0% | $19.32 * | $18.04 | +2.3% | COM | 46134L105 |
| LWAY | LIFEWAY FOODS INC | 28,108 | $693K | 0.0% | $24.65 * | $17.05 | +39.0% | COM | 531914109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,400 | $692K | 0.0% | $73.60 | $73.60 | — | QUALITY ETF | 74255Y201 |
| MSB | MESABI TR | 28,824 | $691K | 0.0% | $23.96 | $21.51 | — | CTF BEN INT | 590672101 |
| NC | NACCO INDS INC | 15,499 | $687K | 0.0% | $44.31 * | $31.12 | +14.6% | CL A | 629579103 |
| CVGI | COMMERCIAL VEH GROUP INC | 411,920 | $684K | 0.0% | $1.66 * | $4.11 | -70.5% | COM | 202608105 |
| NUVL | NUVALENT INC | 8,959 | $684K | 0.0% | $76.30 * | $69.45 | +5.4% | COM | 670703107 |
| TLS | TELOS CORP MD | 214,849 | $681K | 0.0% | $3.17 * | $2.60 | 0.0% | COM | 87969B101 |
| RAIL | FREIGHTCAR AMER INC | 78,587 | $677K | 0.0% | $8.62 * | $10.11 | -31.1% | COM | 357023100 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,025 | $676K | 0.0% | $8.89 | $8.89 | — | COM | 09251A104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,000 | $672K | 0.0% | $26.86 | — | — | Put | 41068X100 |
| TIPT | TIPTREE INC | 28,276 | $667K | 0.0% | $23.58 * | $14.69 | +51.9% | COM | 88822Q103 |
| BYRN | BYRNA TECHNOLOGIES INC | 21,586 | $667K | 0.0% | $30.88 * | $11.97 | +104.1% | COM NEW | 12448X201 |
| LAND | GLADSTONE LD CORP | 65,313 | $664K | 0.0% | $10.17 | $10.23 | — | COM | 376549101 |
| BSRR | SIERRA BANCORP | 22,356 | $664K | 0.0% | $29.69 * | $28.26 | -6.5% | COM | 82620P102 |
| — | VERINT SYS INC | 33,729 | $663K | 0.0% | $19.67 | $19.67 | — | COM | 92343X100 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $663K | 0.0% | $255.97 * | $227.72 | +2.3% | COM | 655844108 |
| PENN | PENN ENTERTAINMENT INC | 37,015 | $661K | 0.0% | $17.87 * | $19.63 | -20.1% | COM | 707569109 |
| VFF | VILLAGE FARMS INTL INC | 600,563 | $661K | 0.0% | $1.10 * | $0.91 | -2.8% | COM | 92707Y108 |
| HLIT | HARMONIC INC | 69,604 | $659K | 0.0% | $9.47 * | $10.01 | -8.8% | COM | 413160102 |
| PRA | PROASSURANCE CORP | 28,811 | $658K | 0.0% | $22.83 | $15.59 | +48.1% | COM | 74267C106 |
| TRVI | TREVI THERAPEUTICS INC | 120,240 | $658K | 0.0% | $5.47 * | $3.26 | +90.6% | COM | 89532M101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 104,310 | $656K | 0.0% | $6.29 * | $7.70 | -26.6% | COM | 30041T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,621 | $654K | 0.0% | $3.43 * | $2.99 | +6.6% | COM | 74587V107 |
| ORN | ORION GROUP HLDGS INC | 72,083 | $654K | 0.0% | $9.07 * | $7.57 | -1.0% | COM | 68628V308 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 103,145 | $651K | 0.0% | $6.31 | $8.94 | — | SHS | Y73760400 |
| — | GUARANTY BANCSHARES INC TEX | 15,253 | $647K | 0.0% | $42.44 | $36.59 | — | COM | 400764106 |
| SVRA | SAVARA INC | 282,764 | $645K | 0.0% | $2.28 * | $4.38 | -37.9% | COM | 805111101 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,202 | $644K | 0.0% | $5.45 | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| TGRW | T ROWE PRICE ETF INC | 15,300 | $643K | 0.0% | $42.04 | $38.33 | — | PRICE GRW STOCK | 87283Q305 |
| CFFI | C & F FINL CORP | 10,389 | $641K | 0.0% | $61.73 | $62.56 | 0.0% | COM | 12466Q104 |
| DCO | DUCOMMUN INC DEL | 7,741 | $640K | 0.0% | $82.63 * | $54.59 | +21.8% | COM | 264147109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 88,770 | $639K | 0.0% | $7.20 * | $8.14 | -17.9% | COM | 44045A102 |
| FLNG | FLEX LNG LTD | 29,073 | $639K | 0.0% | $21.98 * | $21.18 | 0.0% | SHS | G35947202 |
| PRME | PRIME MEDICINE INC | 258,423 | $638K | 0.0% | $2.47 * | $6.03 | -74.4% | COM | 74168J101 |
| ONTF | ON24 INC | 117,404 | $638K | 0.0% | $5.43 * | $7.32 | -29.9% | COM | 68339B104 |
| SMWB | SIMILARWEB LTD | 81,111 | $636K | 0.0% | $7.84 * | $8.36 | -10.4% | SHS | M84137104 |
| THR | THERMON GROUP HLDGS INC | 22,629 | $635K | 0.0% | $28.08 * | $27.09 | 0.0% | COM | 88362T103 |
| BMEA | BIOMEA FUSION INC | 349,647 | $629K | 0.0% | $1.80 * | $9.51 | -79.8% | COM | 09077A106 |
| WSO | WATSCO INC | 1,424 | $629K | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |
| MDXG | MIMEDX GROUP INC | 102,882 | $629K | 0.0% | $6.11 * | $6.01 | +10.6% | COM | 602496101 |
| — | INDIVIOR PLC | 42,591 | $628K | 0.0% | $14.74 | $13.79 | — | ORD | G4766E116 |
| PKE | PARK AEROSPACE CORP | 42,339 | $625K | 0.0% | $14.77 * | $13.89 | -2.6% | COM | 70014A104 |
| ESS | ESSEX PPTY TR INC | 2,200 | $623K | 0.0% | $283.40 * | $262.93 | +3.8% | COM | 297178105 |
| SFIX | STITCH FIX INC | 168,000 | $622K | 0.0% | $3.70 | $3.77 | -0.7% | COM CL A | 860897107 |
| DON | WISDOMTREE TR | 12,400 | $621K | 0.0% | $50.12 | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| SBET | SHARPLINK GAMING INC | 62,582 | $621K | 0.0% | $9.93 * | $13.55 | 0.0% | COM NEW | 820014405 |
| WF | WOORI FINL GROUP INC | 12,458 | $620K | 0.0% | $49.73 | $34.83 | — | SPONSORED ADS | 981064108 |
| AVUV | AMERICAN CENTY ETF TR | 6,800 | $619K | 0.0% | $91.10 | $89.04 | — | US SML CP VALU | 025072877 |
| ADUS | ADDUS HOMECARE CORP | 5,358 | $617K | 0.0% | $115.19 * | $108.05 | 0.0% | COM | 006739106 |
| MIR | MIRION TECHNOLOGIES INC | 28,650 | $617K | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| NVEC | NVE CORP | 8,376 | $617K | 0.0% | $73.61 * | $66.11 | 0.0% | COM NEW | 629445206 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,506 | $616K | 0.0% | $94.66 * | $40.38 | +112.5% | COM | 29667J101 |
| ONDS | ONDAS HLDGS INC | 320,379 | $615K | 0.0% | $1.92 * | $1.28 | -12.9% | COM NEW | 68236H204 |
| SEER | SEER INC | 287,423 | $615K | 0.0% | $2.14 * | $1.78 | +12.7% | COM CL A | 81578P106 |
| NMAX | NEWSMAX INC | 40,619 | $615K | 0.0% | $15.13 * | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| FOA | FINANCE OF AMERICA COMPAN | 26,201 | $611K | 0.0% | $23.32 * | $21.04 | 0.0% | CL A NEW | 31738L206 |
| PFIS | PEOPLES FINL SVCS CORP | 12,357 | $610K | 0.0% | $49.37 * | $46.70 | -3.9% | COM | 711040105 |
| FWRD | FORWARD AIR CORP | 24,791 | $608K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| GLPG | GALAPAGOS NV | 21,659 | $606K | 0.0% | $27.99 | $25.12 | — | SPON ADR | 36315X101 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,500 | $606K | 0.0% | $17.07 * | $11.56 | -13.5% | Put | 21874A106 |
| SNX | TD SYNNEX CORPORATION | 4,452 | $604K | 0.0% | $135.70 * | $106.79 | +8.9% | COM | 87162W100 |
| CVX | CHEVRON CORP NEW | 4,206 | $602K | 0.0% | $143.19 * | $142.21 | -3.7% | COM | 166764100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 220,515 | $602K | 0.0% | $2.73 * | $4.29 | -28.6% | COM NEW | 92766K403 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,900 | $601K | 0.0% | $76.11 | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| SSSS | SURO CAPITAL CORP | 73,087 | $600K | 0.0% | $8.21 * | $5.93 | +0.4% | COM NEW | 86887Q109 |
| SILA | SILA REALTY TRUST INC | 25,299 | $599K | 0.0% | $23.67 | $26.32 | — | COMMON STOCK | 146280508 |
| ABFL | ABACUS FCF ETF TR | 8,400 | $594K | 0.0% | $70.76 | $70.76 | — | ABACUS FCF LEADE | 89628W302 |
| HNGE | HINGE HEALTH INC | 11,465 | $593K | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 78,455 | $593K | 0.0% | $7.56 * | $13.28 | -54.7% | COM | 29251M106 |
| HNST | HONEST CO INC | 116,525 | $593K | 0.0% | $5.09 * | $4.06 | +18.0% | COM | 438333106 |
| SES | SES AI CORPORATION | 667,406 | $593K | 0.0% | $0.89 | $0.65 | +28.2% | CL A COM | 78397Q109 |
| VMD | VIEMED HEALTHCARE INC | 85,613 | $592K | 0.0% | $6.91 | $7.72 | -12.0% | COM | 92663R105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,070 | $590K | 0.0% | $144.91 | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,642 | $590K | 0.0% | $28.57 | $21.46 | — | SPONSORED ADR | 358029106 |
| FPH | FIVE POINT HOLDINGS LLC | 107,131 | $589K | 0.0% | $5.50 * | $3.75 | +42.5% | COM CL A | 33833Q106 |
| QNST | QUINSTREET INC | 36,500 | $588K | 0.0% | $16.10 | $16.04 | 0.0% | COM | 74874Q100 |
| — | EATON VANCE TAX MNGED BUY WR | 40,366 | $583K | 0.0% | $14.44 | $14.44 | — | COM | 27828X100 |
| AMKR | AMKOR TECHNOLOGY INC | 27,742 | $582K | 0.0% | $20.99 * | $22.28 | -17.9% | COM | 031652100 |
| IYK | ISHARES TR | 8,200 | $578K | 0.0% | $70.48 | $70.48 | — | US CONSM STAPLES | 464287812 |
| MFIN | MEDALLION FINL CORP | 60,543 | $577K | 0.0% | $9.53 * | $7.39 | +19.1% | COM | 583928106 |
| CSTL | CASTLE BIOSCIENCES INC | 28,241 | $577K | 0.0% | $20.42 * | $24.76 | -25.2% | COM | 14843C105 |
| JHG | JANUS HENDERSON GROUP PLC | 14,843 | $577K | 0.0% | $38.84 * | $40.97 | -14.0% | ORD SHS | G4474Y214 |
| USPH | U S PHYSICAL THERAPY | 7,360 | $576K | 0.0% | $78.20 * | $101.26 | -27.2% | COM | 90337L108 |
| CGNT | COGNYTE SOFTWARE LTD | 62,200 | $575K | 0.0% | $9.24 * | $9.52 | +3.3% | ORD SHS | M25133105 |
| SLV | ISHARES SILVER TR | 17,416 | $571K | 0.0% | $32.81 | $31.85 | — | ISHARES | 46428Q109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 278,165 | $570K | 0.0% | $2.05 * | $2.50 | 0.0% | COM | 68236X100 |
| GATX | GATX CORP | 3,713 | $570K | 0.0% | $153.56 * | $117.18 | +26.6% | COM | 361448103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 41,562 | $570K | 0.0% | $13.71 * | $14.03 | -4.3% | COM SHS | 66661N886 |
| CSR | CENTERSPACE | 9,453 | $569K | 0.0% | $60.19 | $64.63 | — | COM | 15202L107 |
| ZYXIQ | ZYNEX INC | 220,070 | $568K | 0.0% | $2.58 * | $5.85 | -61.4% | COM | 98986M103 |
| GOTU | GAOTU TECHEDU INC | 157,045 | $567K | 0.0% | $3.61 | $3.29 | — | SPONSORED ADS | 36257Y109 |
| SBLK | STAR BULK CARRIERS CORP. | 32,832 | $566K | 0.0% | $17.25 * | $24.14 | -35.6% | SHS PAR | Y8162K204 |
| IMMR | IMMERSION CORP | 71,858 | $566K | 0.0% | $7.88 * | $8.20 | -9.4% | COM | 452521107 |
| — | Y-MABS THERAPEUTICS INC | 125,298 | $565K | 0.0% | $4.51 | $7.26 | — | COM | 984241109 |
| III | INFORMATION SVCS GROUP INC | 117,679 | $565K | 0.0% | $4.80 * | $4.27 | -1.4% | COM | 45675Y104 |
| FNKO | FUNKO INC | 118,101 | $562K | 0.0% | $4.76 * | $8.81 | -48.3% | COM CL A | 361008105 |
| NATR | NATURES SUNSHINE PRODS INC | 37,968 | $562K | 0.0% | $14.79 * | $14.40 | -6.1% | COM | 639027101 |
| RDCM | RADCOM LTD | 41,305 | $561K | 0.0% | $13.59 * | $12.23 | 0.0% | SHS NEW | M81865111 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,073 | $559K | 0.0% | $27.85 * | $24.19 | +5.0% | COM | 297602104 |
| NIC | NICOLET BANKSHARES INC | 4,518 | $558K | 0.0% | $123.48 * | $116.10 | 0.0% | COM | 65406E102 |
| VSMV | VICTORY PORTFOLIOS II | 11,300 | $557K | 0.0% | $49.28 | $48.32 | — | VICTORYSHS US | 92647N691 |
| AGL | AGILON HEALTH INC | 241,892 | $556K | 0.0% | $2.30 * | $3.64 | -11.9% | COM | 00857U107 |
| FFWM | FIRST FNDTN INC | 108,853 | $555K | 0.0% | $5.10 | $5.12 | 0.0% | COM | 32026V104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 39,618 | $553K | 0.0% | $13.96 | $14.93 | — | COM | 167239102 |
| ORGO | ORGANOGENESIS HLDGS INC | 150,623 | $551K | 0.0% | $3.66 | $6.77 | -45.0% | COM | 68621F102 |
| USAU | U S GOLD CORP | 45,121 | $550K | 0.0% | $12.20 * | $11.02 | 0.0% | COM NEW | 90291C201 |
| D | DOMINION ENERGY INC | 9,720 | $549K | 0.0% | $56.52 * | $53.50 | -0.6% | COM | 25746U109 |
| DH | DEFINITIVE HEALTHCARE CORP | 140,510 | $548K | 0.0% | $3.90 * | $4.39 | -28.2% | CLASS A COM | 24477E103 |
| HTT | QUDIAN INC | 174,421 | $548K | 0.0% | $3.14 | $2.12 | — | ADR | 747798106 |
| — | LIVEPERSON INC | 541,251 | $547K | 0.0% | $1.01 | $2.23 | — | COM | 538146101 |
| ERAS | ERASCA INC | 427,603 | $543K | 0.0% | $1.27 * | $2.96 | -54.9% | COM | 29479A108 |
| BSVN | BANK7 CORP | 12,982 | $543K | 0.0% | $41.83 * | $39.94 | -6.6% | COM | 06652N107 |
| CRESY | CRESUD S A C I F Y A | 50,210 | $540K | 0.0% | $10.76 | $10.76 | — | SPONSORED ADR | 226406106 |
| CRGY | CRESCENT ENERGY COMPANY | 62,598 | $538K | 0.0% | $8.60 | $10.89 | -22.2% | CL A COM | 44952J104 |
| AMTX | AEMETIS INC | 216,872 | $538K | 0.0% | $2.48 * | $1.69 | 0.0% | COM NEW | 00770K202 |
| ASND | ASCENDIS PHARMA A/S | 3,115 | $538K | 0.0% | $172.60 | $151.61 | — | SPONSORED ADR | 04351P101 |
| CAN | CANAAN INC | 866,855 | $536K | 0.0% | $0.62 | $1.54 | — | SPONSORED ADS | 134748102 |
| ICL | ICL GROUP LTD | 77,900 | $536K | 0.0% | $6.88 * | $4.29 | +52.1% | SHS | M53213100 |
| FSV | FIRSTSERVICE CORP NEW | 3,059 | $534K | 0.0% | $174.62 | $171.03 | +0.8% | COM | 33767E202 |
| HAE | HAEMONETICS CORP MASS | 7,122 | $531K | 0.0% | $74.61 * | $66.21 | 0.0% | COM | 405024100 |
| TCRX | TSCAN THERAPEUTICS INC | 365,034 | $529K | 0.0% | $1.45 | $1.62 | -10.9% | COM | 89854M101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,600 | $528K | 0.0% | $61.36 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| — | EATON VANCE RISK-MANAGED DIV | 58,247 | $527K | 0.0% | $9.04 | $9.04 | — | COM | 27829G106 |
| PKOH | PARK-OHIO HLDGS CORP | 29,461 | $526K | 0.0% | $17.86 * | $15.63 | +18.4% | COM | 700666100 |
| VERX | VERTEX INC | 14,876 | $526K | 0.0% | $35.33 * | $42.95 | -11.4% | CL A | 92538J106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,567 | $524K | 0.0% | $79.85 * | $67.02 | +24.8% | COM | 74112D101 |
| LTRX | LANTRONIX INC | 182,546 | $524K | 0.0% | $2.87 * | $4.15 | -45.3% | COM NEW | 516548203 |
| HYG | ISHARES TR | 6,461 | $521K | 0.0% | $80.65 | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CSW | CSW INDUSTRIALS INC | 1,800 | $516K | 0.0% | $286.83 * | $270.77 | +11.2% | COM | 126402106 |
| — | POTBELLY CORP | 42,070 | $515K | 0.0% | $12.25 | $9.37 | — | COM | 73754Y100 |
| CVRX | CVRX INC | 87,591 | $515K | 0.0% | $5.88 * | $12.78 | -46.0% | COM | 126638105 |
| NTES | NETEASE INC | 3,824 | $515K | 0.0% | $134.58 | $94.47 | — | SPONSORED ADS | 64110W102 |
| BCML | BAYCOM CORP | 18,566 | $514K | 0.0% | $27.71 * | $20.43 | +26.1% | COM | 07272M107 |
| UAMY | UNITED STATES ANTIMONY CORP | 235,959 | $514K | 0.0% | $2.18 * | $1.00 | +182.6% | COM | 911549103 |
| NRC | NATIONAL RESH CORP | 30,616 | $514K | 0.0% | $16.80 * | $25.19 | -46.4% | COM NEW | 637372202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 28,392 | $514K | 0.0% | $18.11 | $18.39 | -0.8% | ORDINARY SHARES | N62509109 |
| GEVO | GEVO INC | 387,842 | $512K | 0.0% | $1.32 * | $1.74 | -32.8% | COM PAR | 374396406 |
| SGU | STAR GROUP L P | 43,675 | $511K | 0.0% | $11.70 * | $11.15 | +10.3% | UNIT LTD PARTNR | 85512C105 |
| CENTA | CENTRAL GARDEN & PET CO | 16,274 | $509K | 0.0% | $31.29 | $31.85 | -1.9% | CL A NON-VTG | 153527205 |
| UPLD | UPLAND SOFTWARE INC | 260,433 | $508K | 0.0% | $1.95 * | $3.32 | -33.0% | COM | 91544A109 |
| MASS | 908 DEVICES INC | 70,994 | $506K | 0.0% | $7.13 * | $2.97 | +86.8% | COM | 65443P102 |
| VEL | VELOCITY FINL INC | 27,281 | $506K | 0.0% | $18.54 * | $18.82 | -6.9% | COM | 92262D101 |
| UI | UBIQUITI INC | 1,225 | $504K | 0.0% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| ATOM | ATOMERA INC | 99,299 | $500K | 0.0% | $5.04 * | $5.62 | -5.1% | COM | 04965B100 |
| ALNT | ALLIENT INC | 13,745 | $499K | 0.0% | $36.31 * | $31.77 | -12.6% | COM | 019330109 |
| SSTI | SOUNDTHINKING INC | 38,110 | $498K | 0.0% | $13.05 * | $14.83 | +5.2% | COM | 82536T107 |
| GTE | GRAN TIERRA ENERGY INC | 103,987 | $496K | 0.0% | $4.77 | $6.37 | -25.5% | COM | 38500T200 |
| FA | FIRST ADVANTAGE CORP NEW | 29,810 | $495K | 0.0% | $16.61 * | $17.34 | -6.9% | COM | 31846B108 |
| MGNX | MACROGENICS INC | 407,288 | $493K | 0.0% | $1.21 * | $9.70 | -85.1% | COM | 556099109 |
| AVB | AVALONBAY CMNTYS INC | 2,419 | $492K | 0.0% | $203.50 * | $176.77 | +12.6% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 3,319 | $491K | 0.0% | $148.01 * | $143.41 | +6.3% | COM | 59522J103 |
| HBT | HBT FINL INC. | 19,443 | $490K | 0.0% | $25.21 * | $19.91 | +17.6% | COM | 404111106 |
| PCAR | PACCAR INC | 5,140 | $489K | 0.0% | $95.06 * | $90.46 | 0.0% | COM | 693718108 |
| PLG | PLATINUM GROUP METALS LTD | 319,024 | $488K | 0.0% | $1.53 * | $1.34 | 0.0% | COM | 72765Q882 |
| CYD | CHINA YUCHAI INTL LTD | 20,391 | $488K | 0.0% | $23.91 * | $14.99 | +14.6% | COM | G21082105 |
| KRNT | KORNIT DIGITAL LTD | 24,414 | $486K | 0.0% | $19.91 | $19.93 | 0.0% | SHS | M6372Q113 |
| RBB | RBB BANCORP | 28,147 | $484K | 0.0% | $17.21 * | $17.91 | -9.0% | COM | 74930B105 |
| — | LESLIES INC | 1,151,529 | $484K | 0.0% | $0.42 | $1.39 | — | COM | 527064109 |
| VG | VENTURE GLOBAL INC | 31,024 | $483K | 0.0% | $15.58 * | $14.48 | -20.5% | COM CL A | 92333F101 |
| MG | MISTRAS GROUP INC | 60,307 | $483K | 0.0% | $8.01 * | $9.35 | -10.0% | COM | 60649T107 |
| ANNX | ANNEXON INC | 201,160 | $483K | 0.0% | $2.40 * | $2.00 | 0.0% | COM | 03589W102 |
| PI | IMPINJ INC | 4,326 | $480K | 0.0% | $111.07 * | $146.54 | -32.2% | COM | 453204109 |
| EFSI | EAGLE FINL SVCS INC | 15,680 | $480K | 0.0% | $30.62 * | $29.98 | 0.0% | COM | 26951R104 |
| MERC | MERCER INTL INC | 136,913 | $479K | 0.0% | $3.50 * | $6.89 | -41.2% | COM | 588056101 |
| RM | REGIONAL MGMT CORP | 16,382 | $479K | 0.0% | $29.21 * | $26.88 | +4.9% | COM | 75902K106 |
| MKSI | MKS INC. | 4,800 | $477K | 0.0% | $99.36 * | $80.86 | 0.0% | COM | 55306N104 |
| SGMO | SANGAMO THERAPEUTICS INC | 877,079 | $475K | 0.0% | $0.54 * | $1.83 | -67.5% | COM | 800677106 |
| AGRO | ADECOAGRO S A | 51,908 | $474K | 0.0% | $9.14 * | $9.91 | -2.4% | COM | L00849106 |
| EWZ | ISHARES INC | 16,423 | $474K | 0.0% | $28.85 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| XITK | SPDR SERIES TRUST | 2,500 | $473K | 0.0% | $189.36 | $189.36 | — | FACTST INV ETF | 78464A110 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,205 | $472K | 0.0% | $19.51 * | $19.02 | -8.5% | COM | 203937107 |
| BKR | BAKER HUGHES COMPANY | 12,300 | $472K | 0.0% | $38.34 * | $32.93 | +13.2% | CL A | 05722G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 286,437 | $470K | 0.0% | $1.64 * | $0.87 | 0.0% | SHS | M5R635108 |
| OOMA | OOMA INC | 36,307 | $468K | 0.0% | $12.90 | $13.12 | -3.0% | COM | 683416101 |
| — | PROVIDENT BANCORP INC | 37,386 | $467K | 0.0% | $12.49 | $11.65 | — | COM NEW | 74383L105 |
| LNN | LINDSAY CORP | 3,232 | $466K | 0.0% | $144.25 * | $118.15 | +11.9% | COM | 535555106 |
| ANGO | ANGIODYNAMICS INC | 46,915 | $465K | 0.0% | $9.92 | $10.58 | -7.4% | COM | 03475V101 |
| TBBB | BBB FOODS INC | 16,697 | $464K | 0.0% | $27.76 | $22.70 | +24.0% | CL A COM | G0896C103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,400 | $461K | 0.0% | $104.77 | $103.16 | — | S&P SML600 VAL | 46137V167 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,500 | $459K | 0.0% | $39.93 | $39.93 | — | HORIZON DMST ETF | 33739P889 |
| KRRO | KORRO BIO INC | 36,746 | $459K | 0.0% | $12.49 * | $14.40 | 0.0% | COM | 500946108 |
| BV | BRIGHTVIEW HLDGS INC | 27,533 | $458K | 0.0% | $16.65 * | $13.12 | +14.0% | COM | 10948C107 |
| RNGR | RANGER ENERGY SVCS INC | 38,335 | $458K | 0.0% | $11.94 | $12.63 | -4.9% | COM CL A | 75282U104 |
| PRQR | PROQR THRAPEUTICS N V | 224,040 | $457K | 0.0% | $2.04 * | $3.16 | -48.5% | SHS EURO | N71542109 |
| — | RITHM PPTY TR INC | 169,146 | $457K | 0.0% | $2.70 | $3.23 | — | COM | 38983D300 |
| RFDA | ALPS ETF TR | 7,826 | $454K | 0.0% | $58.01 | $55.70 | — | RIVERFRNT DYMC | 00162Q528 |
| CBRE | CBRE GROUP INC | 3,234 | $453K | 0.0% | $140.12 * | $98.29 | +28.7% | CL A | 12504L109 |
| AGNC | AGNC INVT CORP | 49,252 | $453K | 0.0% | $9.19 | $9.92 | — | COM | 00123Q104 |
| IHRT | IHEARTMEDIA INC | 257,048 | $452K | 0.0% | $1.76 * | $1.94 | -31.3% | COM CL A | 45174J509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,333 | $452K | 0.0% | $61.67 | $66.65 | — | COM | 29472R108 |
| NKTX | NKARTA INC | 271,962 | $451K | 0.0% | $1.66 * | $5.32 | -65.5% | COM | 65487U108 |
| RELX | RELX PLC | 8,300 | $451K | 0.0% | $54.34 | $45.19 | — | SPONSORED ADR | 759530108 |
| MRCC | MONROE CAP CORP | 70,368 | $448K | 0.0% | $6.36 * | $5.10 | +19.7% | COM | 610335101 |
| VICR | VICOR CORP | 9,852 | $447K | 0.0% | $45.36 | $51.73 | -13.6% | COM | 925815102 |
| LAC | LITHIUM AMERS CORP NEW | 166,636 | $447K | 0.0% | $2.68 * | $2.89 | -4.2% | COM SHS | 53681J103 |
| JSML | JANUS DETROIT STR TR | 6,600 | $445K | 0.0% | $67.45 | $67.45 | — | HENDERSN CAP ETF | 47103U100 |
| EBC | EASTERN BANKSHARES INC | 29,124 | $445K | 0.0% | $15.27 * | $14.71 | 0.0% | COM | 27627N105 |
| CRSR | CORSAIR GAMING INC | 47,057 | $444K | 0.0% | $9.43 * | $8.82 | -8.6% | COM | 22041X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,817 | $443K | 0.0% | $7.66 | $7.66 | — | COM | 252784301 |
| VRRM | VERRA MOBILITY CORP | 17,406 | $442K | 0.0% | $25.39 * | $24.07 | -3.2% | CL A COM STK | 92511U102 |
| MAPS | WM TECHNOLOGY INC | 492,462 | $441K | 0.0% | $0.90 * | $1.06 | +2.0% | COM | 92971A109 |
| XGN | EXAGEN INC | 63,000 | $440K | 0.0% | $6.98 * | $6.08 | 0.0% | COM | 30068X103 |
| DLX | DELUXE CORP | 27,606 | $439K | 0.0% | $15.91 * | $17.42 | -17.9% | COM | 248019101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,987 | $438K | 0.0% | $6.85 | $11.70 | — | COM NEW | 87157B400 |
| KOPN | KOPIN CORP | 286,433 | $438K | 0.0% | $1.53 * | $0.97 | +34.9% | COM | 500600101 |
| NOV | NOV INC | 34,975 | $435K | 0.0% | $12.43 | $14.96 | -15.8% | COM | 62955J103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 197,642 | $433K | 0.0% | $2.19 * | $1.45 | +5.9% | COM NEW | 81642T209 |
| USSG | DBX ETF TR | 7,600 | $432K | 0.0% | $56.88 | $56.88 | — | XTRACKERS MSCI | 233051150 |
| TEO | TELECOM ARGENTINA SA | 48,873 | $432K | 0.0% | $8.83 | $9.22 | — | SPON ADR REP B | 879273209 |
| NMRA | NEUMORA THERAPEUTICS INC. | 588,332 | $431K | 0.0% | $0.73 | $1.91 | -60.4% | COM | 640979100 |
| FSP | FRANKLIN STR PPTYS CORP | 260,813 | $428K | 0.0% | $1.64 | $2.08 | — | COM | 35471R106 |
| TAC | TRANSALTA CORP | 39,316 | $424K | 0.0% | $10.79 * | $11.09 | -14.2% | COM | 89346D107 |
| CWCO | CONSOLIDATED WATER CO INC | 14,127 | $424K | 0.0% | $30.02 * | $25.94 | -1.5% | ORD | G23773107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,300 | $423K | 0.0% | $34.43 | $34.43 | — | STRATEGAS MACRO | 00775Y645 |
| SCHB | SCHWAB STRATEGIC TR | 17,700 | $422K | 0.0% | $23.83 | $22.83 | — | US BRD MKT ETF | 808524102 |
| TSE | TRINSEO PLC | 135,135 | $422K | 0.0% | $3.12 * | $7.57 | -56.6% | SHS | G9059U107 |
| CWST | CASELLA WASTE SYS INC | 3,631 | $419K | 0.0% | $115.38 | $97.93 | +18.0% | CL A | 147448104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,879 | $418K | 0.0% | $7.23 | $5.88 | — | ADR | 585464100 |
| ACNB | ACNB CORP | 9,741 | $417K | 0.0% | $42.84 * | $34.72 | +17.5% | COM | 000868109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 60,909 | $417K | 0.0% | $6.85 | $6.88 | 0.0% | COM NEW | 50043K406 |
| GCO | GENESCO INC | 21,160 | $417K | 0.0% | $19.69 * | $31.00 | -32.5% | COM | 371532102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,031 | $417K | 0.0% | $29.69 * | $25.46 | 0.0% | COM | 630402105 |
| WSFS | WSFS FINL CORP | 7,566 | $416K | 0.0% | $55.00 * | $51.93 | 0.0% | COM | 929328102 |
| GWW | GRAINGER W W INC | 400 | $416K | 0.0% | $1040.24 | $786.30 | +31.4% | COM | 384802104 |
| HCM | HUTCHMED CHINA LTD | 27,641 | $416K | 0.0% | $15.05 | $16.63 | — | SPONSORED ADS | 44842L103 |
| — | PINNACLE FINL PARTNERS INC | 3,747 | $414K | 0.0% | $110.41 | $110.41 | — | COM | 72346Q104 |
| PRK | PARK NATL CORP | 2,458 | $411K | 0.0% | $167.26 * | $164.10 | -4.0% | COM | 700658107 |
| — | SHYFT GROUP INC | 32,470 | $407K | 0.0% | $12.54 | $15.96 | — | COM | 825698103 |
| FULC | FULCRUM THERAPEUTICS INC | 58,965 | $406K | 0.0% | $6.88 * | $7.88 | -32.1% | COM | 359616109 |
| PMT | PENNYMAC MTG INVT TR | 31,425 | $404K | 0.0% | $12.86 | $14.54 | — | COM | 70931T103 |
| MCBS | METROCITY BANKSHARES INC | 14,112 | $403K | 0.0% | $28.58 * | $28.09 | -4.1% | COM | 59165J105 |
| OABI | OMNIAB INC | 231,688 | $403K | 0.0% | $1.74 * | $1.67 | 0.0% | COM | 68218J103 |
| CLFD | CLEARFIELD INC | 9,261 | $402K | 0.0% | $43.41 * | $33.54 | +2.2% | COM | 18482P103 |
| — | CUREVAC N V | 73,632 | $400K | 0.0% | $5.43 | $3.41 | — | COM | N2451R105 |
| IDN | INTELLICHECK INC | 74,038 | $399K | 0.0% | $5.39 * | $3.82 | 0.0% | COM NEW | 45817G201 |
| MVIS | MICROVISION INC DEL | 349,630 | $399K | 0.0% | $1.14 | $1.12 | +3.0% | COM NEW | 594960304 |
| SGRY | SURGERY PARTNERS INC | 17,897 | $398K | 0.0% | $22.23 | $27.68 | -19.7% | COM | 86881A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 92,501 | $394K | 0.0% | $4.26 * | $12.09 | -63.1% | COM | 68062P106 |
| ABX | ABACUS GLOBAL MGMT INC | 76,591 | $394K | 0.0% | $5.14 * | $8.23 | -12.9% | CL A | 00258Y104 |
| JILL | J JILL INC | 26,877 | $393K | 0.0% | $14.64 * | $27.28 | -42.9% | COM | 46620W201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 56,198 | $391K | 0.0% | $6.95 | $6.95 | — | SPONSORED ADS | 088786108 |
| GHC | GRAHAM HLDGS CO | 412 | $390K | 0.0% | $946.17 | $641.61 | +46.0% | COM CL B | 384637104 |
| NEXT | NEXTDECADE CORP | 43,500 | $388K | 0.0% | $8.91 * | $6.11 | +26.9% | COM | 65342K105 |
| NX | QUANEX BLDG PRODS CORP | 20,448 | $386K | 0.0% | $18.90 * | $20.78 | -15.9% | COM | 747619104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 166,302 | $386K | 0.0% | $2.32 * | $1.94 | -1.8% | CL A | 29382R107 |
| RCAT | RED CAT HLDGS INC | 52,992 | $386K | 0.0% | $7.28 * | $1.09 | +497.6% | COM | 75644T100 |
| CIVB | CIVISTA BANCSHARES INC | 16,577 | $385K | 0.0% | $23.20 * | $17.39 | +21.8% | COM NO PAR | 178867107 |
| FLYW | FLYWIRE CORPORATION | 32,853 | $384K | 0.0% | $11.70 * | $11.98 | -15.0% | COM VTG | 302492103 |
| DGII | DIGI INTL INC | 11,007 | $384K | 0.0% | $34.86 * | $30.59 | 0.0% | COM | 253798102 |
| CABA | CABALETTA BIO INC | 252,357 | $384K | 0.0% | $1.52 | $8.17 | -80.9% | COM | 12674W109 |
| KULR | KULR TECHNOLOGY GROUP INC | 53,735 | $383K | 0.0% | $7.13 * | $9.48 | 0.0% | COM | 50125G307 |
| TG | TREDEGAR CORP | 43,502 | $383K | 0.0% | $8.80 * | $6.78 | +19.0% | COM | 894650100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 403,922 | $382K | 0.0% | $0.95 * | $0.65 | 0.0% | COM NEW | 528872302 |
| TNET | TRINET GROUP INC | 5,217 | $382K | 0.0% | $73.14 * | $97.27 | -19.5% | COM | 896288107 |
| FTK | FLOTEK INDS INC DEL | 25,806 | $381K | 0.0% | $14.76 * | $11.52 | 0.0% | COM NEW | 343389409 |
| NETL | ETF SER SOLUTIONS | 15,600 | $381K | 0.0% | $24.41 | $24.41 | — | NETLEASE CORP | 26922A248 |
| WTBA | WEST BANCORPORATION INC | 19,354 | $380K | 0.0% | $19.63 | $19.34 | 0.0% | CAP STK | 95123P106 |
| MOV | MOVADO GROUP INC | 24,854 | $379K | 0.0% | $15.25 | $15.28 | 0.0% | COM | 624580106 |
| ASB | ASSOCIATED BANC CORP | 15,523 | $379K | 0.0% | $24.39 * | $21.99 | 0.0% | COM | 045487105 |
| FSTA | FIDELITY COVINGTON TRUST | 7,400 | $379K | 0.0% | $51.15 | $51.15 | — | CONSMR STAPLES | 316092303 |
| — | EVERI HLDGS INC | 26,554 | $378K | 0.0% | $14.24 | $11.09 | — | COM | 30034T103 |
| — | ESSA PHARMA INC | 222,327 | $378K | 0.0% | $1.70 | $1.74 | — | COM NEW | 29668H708 |
| TRUP | TRUPANION INC | 6,799 | $376K | 0.0% | $55.35 * | $27.34 | +62.0% | COM | 898202106 |
| SB | SAFE BULKERS INC | 104,005 | $375K | 0.0% | $3.61 | $5.21 | -31.3% | COM | Y7388L103 |
| PSNL | PERSONALIS INC | 56,893 | $373K | 0.0% | $6.56 * | $4.35 | +6.8% | COM | 71535D106 |
| HLN | HALEON PLC | 35,837 | $372K | 0.0% | $10.37 | $8.35 | — | SPON ADS | 405552100 |
| DAN | DANA INC | 21,645 | $371K | 0.0% | $17.15 * | $11.85 | +24.4% | COM | 235825205 |
| KYTX | KYVERNA THERAPEUTICS INC | 120,584 | $370K | 0.0% | $3.07 * | $13.02 | -81.0% | COM | 501976104 |
| CHMI | CHERRY HILL MTG INVT CORP | 135,260 | $369K | 0.0% | $2.73 | $3.42 | — | COM | 164651101 |
| STAG | STAG INDL INC | 10,155 | $368K | 0.0% | $36.28 | $36.92 | — | COM | 85254J102 |
| MPAA | MOTORCAR PTS AMER INC | 32,813 | $368K | 0.0% | $11.20 * | $7.38 | +35.8% | COM | 620071100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,741 | $367K | 0.0% | $2.45 * | $6.38 | -71.8% | COM NEW | 205826209 |
| LGIH | LGI HOMES INC | 7,120 | $367K | 0.0% | $51.52 * | $110.19 | -50.3% | COM | 50187T106 |
| — | MIND MEDICINE MINDMED INC | 56,478 | $367K | 0.0% | $6.49 | $8.15 | — | COM NEW | 60255C885 |
| FULT | FULTON FINL CORP PA | 20,313 | $366K | 0.0% | $18.04 * | $16.58 | 0.0% | COM | 360271100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,016 | $366K | 0.0% | $36.57 * | $24.03 | +42.1% | COM | 98983L108 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,175 | $366K | 0.0% | $25.81 * | $22.28 | -0.3% | COM | 63886Q109 |
| SILC | SILICOM LTD | 23,625 | $365K | 0.0% | $15.47 * | $17.04 | -14.3% | ORD | M84116108 |
| CINT | CI&T INC | 61,112 | $365K | 0.0% | $5.97 * | $6.11 | -5.7% | COM CL A | G21307106 |
| ORKA | ORUKA THERAPEUTICS INC | 32,342 | $363K | 0.0% | $11.21 * | $11.81 | -11.7% | COM | 687604108 |
| MESO | MESOBLAST LTD | 33,213 | $362K | 0.0% | $10.89 | $10.89 | — | SPONS ADR | 590717401 |
| MBIN | MERCHANTS BANCORP IND | 10,920 | $361K | 0.0% | $33.07 * | $32.10 | 0.0% | COM | 58844R108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10,100 | $361K | 0.0% | $35.74 | $35.74 | — | SMID CAPITAL STR | 33738R753 |
| — | GLOBAL BLUE GROUP HOLDING AG | 48,281 | $361K | 0.0% | $7.47 | $7.38 | — | ORD SHS | H33700107 |
| CTMX | CYTOMX THERAPEUTICS INC | 157,681 | $358K | 0.0% | $2.27 * | $1.87 | -13.7% | COM | 23284F105 |
| DRD | DRDGOLD LIMITED | 26,700 | $356K | 0.0% | $13.33 | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| CVGW | CALAVO GROWERS INC | 13,291 | $353K | 0.0% | $26.59 * | $24.94 | +2.3% | COM | 128246105 |
| AXTI | AXT INC | 168,440 | $352K | 0.0% | $2.09 * | $3.43 | -54.8% | COM | 00246W103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,600 | $350K | 0.0% | $97.28 | $101.06 | — | COM SHS | 33734Y109 |
| BUR | BURFORD CAP LTD | 24,500 | $349K | 0.0% | $14.26 * | $13.03 | 0.0% | ORD SHS | G17977110 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,879 | $349K | 0.0% | $44.33 * | $34.93 | +5.6% | CL A | 04316A108 |
| AIV | APARTMENT INVT & MGMT CO | 40,348 | $349K | 0.0% | $8.65 | $8.80 | — | CL A | 03748R747 |
| RAPT | RAPT THERAPEUTICS INC | 43,621 | $349K | 0.0% | $8.00 * | $7.63 | 0.0% | COM NEW | 75382E208 |
| PAMC | PACER FDS TR | 7,900 | $346K | 0.0% | $43.82 | $43.82 | — | LUNT MDCAP MLT | 69374H725 |
| TKNO | ALPHA TEKNOVA INC | 70,498 | $346K | 0.0% | $4.91 * | $5.88 | 0.0% | COM | 02080L102 |
| TBI | TRUEBLUE INC | 53,274 | $345K | 0.0% | $6.48 * | $14.51 | -62.9% | COM | 89785X101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 32,587 | $345K | 0.0% | $10.58 | $10.58 | — | COM | 47804L102 |
| AGYS | AGILYSYS INC | 3,002 | $344K | 0.0% | $114.64 * | $89.92 | +0.4% | COM | 00847J105 |
| SLN | SILENCE THERAPEUTICS PLC | 59,312 | $344K | 0.0% | $5.80 | $20.18 | — | ADS | 82686Q101 |
| WINA | WINMARK CORP | 911 | $344K | 0.0% | $377.61 * | $386.59 | 0.0% | COM | 974250102 |
| SJT | SAN JUAN BASIN RTY TR | 57,160 | $342K | 0.0% | $5.98 | $3.74 | — | UNIT BEN INT | 798241105 |
| INFU | INFUSYSTEM HLDGS INC | 54,776 | $342K | 0.0% | $6.24 * | $7.03 | -21.4% | COM | 45685K102 |
| CCLD | CARECLOUD INC | 144,192 | $340K | 0.0% | $2.36 * | $2.62 | -27.6% | COM | 14167R100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,476 | $340K | 0.0% | $45.48 * | $46.75 | 0.0% | COM | 130788102 |
| NE | NOBLE CORP PLC | 12,798 | $340K | 0.0% | $26.55 * | $22.94 | 0.0% | ORD SHS A | G65431127 |
| — | HILLEVAX INC | 170,209 | $339K | 0.0% | $1.99 | $4.35 | — | COM | 43157M102 |
| AMWL | AMERICAN WELL CORP | 37,776 | $336K | 0.0% | $8.89 * | $7.52 | -5.0% | COM CL A NEW | 03044L204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 93,270 | $335K | 0.0% | $3.59 * | $3.01 | +5.9% | COM | 095825105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 146,797 | $335K | 0.0% | $2.28 | $3.16 | — | SPON ADS | 05280R100 |
| TH | TARGET HOSPITALITY CORP | 47,002 | $335K | 0.0% | $7.12 * | $8.63 | -19.5% | COM | 87615L107 |
| CDRE | CADRE HLDGS INC | 10,491 | $334K | 0.0% | $31.85 | $35.04 | -8.6% | COM | 12763L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,060 | $332K | 0.0% | $22.06 * | $19.41 | -1.7% | COM | 76118Y104 |
| REI | RING ENERGY INC | 418,016 | $332K | 0.0% | $0.79 * | $1.84 | -54.1% | COM | 76680V108 |
| VGT | VANGUARD WORLD FD | 500 | $332K | 0.0% | $663.28 | $591.16 | — | INF TECH ETF | 92204A702 |
| — | INOZYME PHARMA INC | 82,610 | $330K | 0.0% | $4.00 | $1.58 | — | COM | 45790W108 |
| CTVA | CORTEVA INC | 4,415 | $329K | 0.0% | $74.53 * | $51.58 | +28.3% | COM | 22052L104 |
| XPOF | XPONENTIAL FITNESS INC | 43,931 | $329K | 0.0% | $7.49 * | $19.43 | -57.4% | COM CL A | 98422X101 |
| MYO | MYOMO INC | 151,755 | $328K | 0.0% | $2.16 * | $3.62 | 0.0% | COM NEW | 62857J201 |
| AMRC | AMERESCO INC | 21,550 | $327K | 0.0% | $15.19 * | $22.02 | -40.6% | CL A | 02361E108 |
| AMTM | AMENTUM HOLDINGS INC | 13,729 | $324K | 0.0% | $23.61 * | $20.37 | +2.6% | COM | 023939101 |
| NUGO | NUSHARES ETF TR | 9,000 | $324K | 0.0% | $36.01 | $33.25 | — | GET OPP ETF | 67092P797 |
| PLRX | PLIANT THERAPEUTICS INC | 278,158 | $323K | 0.0% | $1.16 * | $8.95 | -84.2% | COM | 729139105 |
| JOUT | JOHNSON OUTDOORS INC | 10,607 | $321K | 0.0% | $30.27 * | $36.08 | -27.5% | CL A | 479167108 |
| CMPS | COMPASS PATHWAYS PLC | 114,592 | $321K | 0.0% | $2.80 | $7.19 | — | SPONSORED ADS | 20451W101 |
| IPSC | CENTURY THERAPEUTICS INC | 572,544 | $320K | 0.0% | $0.56 | $0.64 | -16.2% | COM | 15673T100 |
| — | THIRD HARMONIC BIO INC | 58,829 | $319K | 0.0% | $5.43 | $3.83 | — | COM | 88427A107 |
| CGEN | COMPUGEN LTD | 178,946 | $319K | 0.0% | $1.78 * | $1.98 | -24.9% | ORD | M25722105 |
| CRD/A | CRAWFORD & CO | 30,054 | $318K | 0.0% | $10.58 | $10.44 | 0.0% | CL A | 224633206 |
| TEL | TE CONNECTIVITY PLC | 1,883 | $318K | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| ARDT | ARDENT HEALTH INC | 23,199 | $317K | 0.0% | $13.66 | $15.60 | -13.7% | COM | 03980N107 |
| UNF | UNIFIRST CORP MASS | 1,681 | $316K | 0.0% | $188.22 * | $161.22 | +12.0% | COM | 904708104 |
| LMNR | LIMONEIRA CO | 20,096 | $315K | 0.0% | $15.65 | $15.57 | 0.0% | COM | 532746104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 45,501 | $314K | 0.0% | $6.90 * | $27.79 | -73.9% | COM NEW | 21833P301 |
| DNOW | DNOW INC | 21,131 | $313K | 0.0% | $14.83 * | $12.64 | +20.8% | COM | 67011P100 |
| — | ADICET BIO INC | 512,807 | $313K | 0.0% | $0.61 | $1.86 | — | COM | 007002108 |
| OSG | AMBAC FINL GROUP INC | 43,923 | $312K | 0.0% | $7.10 * | $11.80 | -36.9% | COM NEW | 023139884 |
| ALEC | ALECTOR INC | 222,139 | $311K | 0.0% | $1.40 * | $7.81 | -84.0% | COM | 014442107 |
| CSB | VICTORY PORTFOLIOS II | 5,600 | $310K | 0.0% | $55.41 | $57.66 | — | VCSHS US SMCP HG | 92647N873 |
| BBNX | BETA BIONICS INC | 21,296 | $310K | 0.0% | $14.56 * | $18.53 | -23.6% | COM | 08659B102 |
| ADSK | AUTODESK INC | 1,000 | $310K | 0.0% | $309.57 * | $282.36 | +0.5% | COM | 052769106 |
| PMVP | PMV PHARMACEUTICALS INC | 291,455 | $309K | 0.0% | $1.06 * | $2.55 | -61.5% | COM | 69353Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,338 | $307K | 0.0% | $41.80 * | $40.50 | -16.4% | CL A | 55826T102 |
| NGNE | NEUROGENE INC | 20,497 | $306K | 0.0% | $14.95 * | $27.08 | -42.0% | COM | 64135M105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,831 | $303K | 0.0% | $3.85 * | $5.93 | -29.2% | COM | 75508B104 |
| SMMV | ISHARES TR | 7,200 | $302K | 0.0% | $42.01 | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| DSGN | DESIGN THERAPEUTICS INC | 89,311 | $301K | 0.0% | $3.37 * | $3.24 | +15.4% | COM | 25056L103 |
| HBM | HUDBAY MINERALS INC | 28,318 | $300K | 0.0% | $10.61 * | $8.43 | -1.2% | COM | 443628102 |
| DIBS | 1STDIBS COM INC | 108,164 | $297K | 0.0% | $2.75 * | $4.29 | -39.6% | COM | 320551104 |
| UEIC | UNIVERSAL ELECTRS INC | 44,805 | $297K | 0.0% | $6.62 * | $13.40 | -54.4% | COM | 913483103 |
| KEP | KOREA ELEC PWR CORP | 20,774 | $296K | 0.0% | $14.24 | $14.24 | — | SPONSORED ADR | 500631106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 48,023 | $295K | 0.0% | $6.15 * | $6.19 | +2.5% | COM | 206704108 |
| GNL | GLOBAL NET LEASE INC | 39,041 | $295K | 0.0% | $7.55 | $8.04 | — | COM NEW | 379378201 |
| BANF | BANCFIRST CORP | 2,384 | $295K | 0.0% | $123.62 * | $86.00 | +36.7% | COM | 05945F103 |
| TUYA | TUYA INC | 127,472 | $294K | 0.0% | $2.31 | $1.96 | — | SPONSERED ADS | 90114C107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,875 | $294K | 0.0% | $42.81 * | $24.06 | +68.6% | COM CL A | 05589G102 |
| PDS | PRECISION DRILLING CORP | 6,214 | $294K | 0.0% | $47.24 * | $58.97 | -24.5% | COM NEW | 74022D407 |
| — | PENNS WOODS BANCORP INC | 9,660 | $293K | 0.0% | $30.36 | $21.93 | — | COM | 708430103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,900 | $293K | 0.0% | $153.96 * | $129.23 | 0.0% | COM | 450056106 |
| CLB | CORE LABORATORIES INC | 25,391 | $293K | 0.0% | $11.52 * | $19.91 | -40.6% | COM | 21867A105 |
| TNYA | TENAYA THERAPEUTICS INC | 474,787 | $290K | 0.0% | $0.61 * | $1.21 | -58.0% | COM | 87990A106 |
| SNBR | SLEEP NUMBER CORP | 42,931 | $290K | 0.0% | $6.76 * | $15.99 | -52.3% | COM | 83125X103 |
| BKE | BUCKLE INC | 6,390 | $290K | 0.0% | $45.35 * | $39.38 | -7.1% | COM | 118440106 |
| TMQ | TRILOGY METALS INC NEW | 214,594 | $290K | 0.0% | $1.35 * | $0.92 | +52.5% | COM | 89621C105 |
| GTES | GATES INDL CORP PLC | 12,541 | $289K | 0.0% | $23.03 * | $12.90 | +56.3% | ORD SHS | G39108108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 317,977 | $289K | 0.0% | $0.91 * | $0.68 | -12.7% | COM | 53566P109 |
| — | CITY OFFICE REIT INC | 53,515 | $286K | 0.0% | $5.34 | $5.31 | — | COM | 178587101 |
| CEPU | CENTRAL PUERTO S A | 24,400 | $285K | 0.0% | $11.68 | $9.24 | — | SPONSORED ADR | 155038201 |
| HYMC | HYCROFT MINING HOLDING CORP | 90,368 | $283K | 0.0% | $3.13 * | $3.04 | +7.7% | CL A NEW | 44862P208 |
| MNRO | MONRO INC | 18,959 | $283K | 0.0% | $14.91 * | $14.41 | 0.0% | COM | 610236101 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 6,000 | $280K | 0.0% | $46.70 | $46.81 | — | ETC 6 SMALL CAP | 301505673 |
| SPIR | SPIRE GLOBAL INC | 23,523 | $280K | 0.0% | $11.90 * | $10.34 | -2.4% | COM CL A NEW | 848560306 |
| SMPL | SIMPLY GOOD FOODS CO | 8,860 | $280K | 0.0% | $31.59 * | $35.98 | -3.3% | COM | 82900L102 |
| — | ASSERTIO HOLDINGS INC | 435,370 | $279K | 0.0% | $0.64 | $3.43 | — | COM NEW | 04546C205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,186 | $279K | 0.0% | $234.84 * | $210.20 | +7.5% | CL A | 78410G104 |
| LXEO | LEXEO THERAPEUTICS INC | 69,242 | $278K | 0.0% | $4.02 * | $3.89 | -15.5% | COM | 52886X107 |
| MPTI | M-TRON INDS INC | 6,615 | $278K | 0.0% | $42.00 * | $48.16 | 0.0% | COM | 55380K109 |
| SRG | SERITAGE GROWTH PPTYS | 90,163 | $278K | 0.0% | $3.08 * | $4.70 | -38.7% | CL A | 81752R100 |
| PRTS | CARPARTS COM INC | 373,420 | $276K | 0.0% | $0.74 * | $1.05 | -18.6% | COM | 14427M107 |
| DSP | VIANT TECHNOLOGY INC | 20,833 | $276K | 0.0% | $13.23 * | $17.79 | -23.0% | COM CL A | 92557A101 |
| ILCV | ISHARES TR | 3,300 | $275K | 0.0% | $83.39 | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| — | VOR BIOPHARMA INC | 169,636 | $275K | 0.0% | $1.62 | $1.00 | — | COM | 929033108 |
| NBP | I MAB | 113,262 | $274K | 0.0% | $2.42 | $3.69 | — | SPONSORED ADS | 44975P103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,509 | $274K | 0.0% | $42.05 * | $34.36 | +10.8% | COM NEW | 74006W207 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,431 | $272K | 0.0% | $79.40 * | $71.67 | 0.0% | COM | 88224Q107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,735 | $272K | 0.0% | $13.79 | $14.83 | — | COM | 65342V101 |
| SLDE | SLIDE INS HLDGS INC | 12,500 | $271K | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| DNLI | DENALI THERAPEUTICS INC | 19,300 | $270K | 0.0% | $13.99 | $22.07 | -36.2% | COM | 24823R105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,465 | $269K | 0.0% | $77.51 * | $53.53 | +36.1% | COM | 81768T108 |
| ROL | ROLLINS INC | 4,753 | $268K | 0.0% | $56.42 | $42.43 | +31.3% | COM | 775711104 |
| CLPR | CLIPPER RLTY INC | 72,923 | $268K | 0.0% | $3.67 | $4.07 | — | COM | 18885T306 |
| BIOA | BIOAGE LABS INC | 64,601 | $267K | 0.0% | $4.13 * | $4.17 | -3.3% | COM | 09077V100 |
| ETOR | ETORO GROUP LTD | 4,000 | $266K | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,108 | $265K | 0.0% | $11.01 * | $9.64 | +2.8% | COM | 268603107 |
| SKYE | SKYE BIOSCIENCE INC | 63,155 | $264K | 0.0% | $4.18 * | $2.24 | -7.7% | COM NEW | 83086J200 |
| CLPT | CLEARPOINT NEURO INC | 21,928 | $262K | 0.0% | $11.94 * | $12.58 | 0.0% | COM | 18507C103 |
| MATW | MATTHEWS INTL CORP | 10,859 | $260K | 0.0% | $23.91 * | $32.55 | -37.6% | CL A | 577128101 |
| PAYX | PAYCHEX INC | 1,775 | $258K | 0.0% | $145.46 | $109.10 | +35.2% | COM | 704326107 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,200 | $258K | 0.0% | $49.59 | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,680 | $258K | 0.0% | $55.10 * | $41.15 | +24.8% | COM | 293712105 |
| SCL | STEPAN CO | 4,722 | $258K | 0.0% | $54.58 * | $77.48 | -31.8% | COM | 858586100 |
| SGC | SUPERIOR GROUP OF CO INC | 25,009 | $258K | 0.0% | $10.30 | $16.88 | -39.6% | COM | 868358102 |
| ZURA | ZURA BIO LTD | 244,925 | $257K | 0.0% | $1.05 * | $2.21 | -45.9% | CLASS A ORD SHS | G9TY5A101 |
| — | ANYWHERE REAL ESTATE INC | 70,904 | $257K | 0.0% | $3.62 | $5.83 | — | COM | 75605Y106 |
| FATE | FATE THERAPEUTICS INC | 228,405 | $256K | 0.0% | $1.12 | $7.66 | -84.8% | COM | 31189P102 |
| MTLS | MATERIALISE NV | 44,915 | $254K | 0.0% | $5.65 | $6.23 | — | SPONSORED ADS | 57667T100 |
| ANTX | AN2 THERAPEUTICS INC | 238,347 | $253K | 0.0% | $1.06 * | $3.94 | -69.7% | COM | 037326105 |
| SXC | SUNCOKE ENERGY INC | 29,377 | $252K | 0.0% | $8.59 | $8.72 | -0.5% | COM | 86722A103 |
| RVTY | REVVITY INC | 2,603 | $252K | 0.0% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| XPEL | XPEL INC | 7,000 | $251K | 0.0% | $35.90 * | $32.99 | 0.0% | COM | 98379L100 |
| — | ICAD INC | 65,773 | $251K | 0.0% | $3.81 | $2.06 | — | COM NEW | 44934S206 |
| JCAP | JEFFERSON CAPITAL INC | 13,500 | $249K | 0.0% | $18.45 | $18.66 | 0.0% | COM | 47248R103 |
| IMNM | IMMUNOME INC | 26,654 | $248K | 0.0% | $9.30 * | $12.08 | -32.2% | COM | 45257U108 |
| SMP | STANDARD MTR PRODS INC | 8,048 | $247K | 0.0% | $30.72 * | $27.65 | 0.0% | COM | 853666105 |
| INN | SUMMIT HOTEL PPTYS INC | 48,447 | $247K | 0.0% | $5.09 | $6.80 | — | COM | 866082100 |
| BCAL | CALIFORNIA BANCORP | 15,602 | $246K | 0.0% | $15.76 * | $15.02 | -5.6% | COM | 84252A106 |
| AA | ALCOA CORP | 8,298 | $245K | 0.0% | $29.51 * | $28.66 | -6.5% | COM | 013872106 |
| — | MERSANA THERAPEUTICS INC | 823,269 | $244K | 0.0% | $0.30 | $0.48 | — | COM | 59045L106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 60,963 | $242K | 0.0% | $3.97 * | $4.35 | 0.0% | CL A | 21217B100 |
| CASS | CASS INFORMATION SYS INC | 5,561 | $242K | 0.0% | $43.45 * | $41.61 | -1.6% | COM | 14808P109 |
| MNSB | MAINSTREET BANCSHARES INC | 12,732 | $241K | 0.0% | $18.90 * | $16.34 | +9.5% | COM | 56064Y100 |
| SBUX | STARBUCKS CORP | 2,600 | $238K | 0.0% | $91.63 * | $94.22 | -9.6% | COM | 855244109 |
| MBUU | MALIBU BOATS INC | 7,600 | $238K | 0.0% | $31.34 * | $30.09 | 0.0% | COM CL A | 56117J100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,100 | $237K | 0.0% | $57.79 | $56.16 | — | KBW REGL BKG | 46138E578 |
| MIND | MIND TECHNOLOGY INC | 28,043 | $237K | 0.0% | $8.44 * | $6.38 | 0.0% | COM NEW | 602566309 |
| IWN | ISHARES TR | 1,500 | $237K | 0.0% | $157.76 | $157.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,500 | $236K | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| GHM | GRAHAM CORP | 4,767 | $236K | 0.0% | $49.51 * | $37.07 | 0.0% | COM | 384556106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 145,010 | $235K | 0.0% | $1.62 * | $1.44 | -9.9% | COM NEW | 02451V309 |
| CMCL | CALEDONIA MNG CORP PLC | 12,110 | $234K | 0.0% | $19.32 * | $10.81 | +44.1% | SHS NEW | G1757E113 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 200,785 | $233K | 0.0% | $1.16 * | $4.09 | -73.7% | COM | 00509G209 |
| CECO | CECO ENVIRONMENTAL CORP | 8,135 | $230K | 0.0% | $28.31 * | $11.20 | +122.4% | COM | 125141101 |
| VTRS | VIATRIS INC | 25,784 | $230K | 0.0% | $8.93 * | $10.06 | -18.5% | COM | 92556V106 |
| TMCI | TREACE MED CONCEPTS INC | 39,081 | $230K | 0.0% | $5.88 * | $9.91 | -34.3% | COM | 89455T109 |
| SUNS | SUNRISE RLTY TR INC | 21,540 | $228K | 0.0% | $10.60 | $11.07 | — | COM | 867981102 |
| AZTA | AZENTA INC | 7,307 | $225K | 0.0% | $30.78 * | $47.85 | -41.2% | COM | 114340102 |
| RAPP | RAPPORT THERAPEUTICS INC | 19,743 | $224K | 0.0% | $11.37 * | $12.98 | -18.3% | COM | 75383L102 |
| PRLB | PROTO LABS INC | 5,600 | $224K | 0.0% | $40.04 * | $69.76 | -46.6% | COM | 743713109 |
| EOG | EOG RES INC | 1,871 | $224K | 0.0% | $119.61 * | $117.69 | -4.8% | COM | 26875P101 |
| CLYM | CLIMB BIO INC | 179,591 | $223K | 0.0% | $1.24 | $3.80 | -67.3% | COM | 28658R106 |
| GABC | GERMAN AMERN BANCORP INC | 5,774 | $222K | 0.0% | $38.51 * | $30.03 | +22.1% | COM | 373865104 |
| TE | T1 ENERGY INC | 179,296 | $221K | 0.0% | $1.23 | $1.60 | -23.9% | COM NEW | 35834F104 |
| MILN | GLOBAL X FDS | 4,500 | $220K | 0.0% | $48.80 | $48.80 | — | MILLENNIAL CONSU | 37954Y764 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 130,418 | $219K | 0.0% | $1.68 * | $1.22 | 0.0% | COM NEW CL A | 307359885 |
| RIET | ETF SER SOLUTIONS | 23,017 | $218K | 0.0% | $9.49 | $10.58 | — | HOYA CAPT HI DIV | 26922B840 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,271 | $218K | 0.0% | $14.26 * | $7.46 | 0.0% | COM | 37364X109 |
| SRTS | SENSUS HEALTHCARE INC | 45,926 | $218K | 0.0% | $4.74 | $4.59 | +2.0% | COM | 81728J109 |
| TITN | TITAN MACHY INC | 10,987 | $218K | 0.0% | $19.81 * | $18.31 | 0.0% | COM | 88830R101 |
| HLF | HERBALIFE LTD | 25,200 | $217K | 0.0% | $8.62 * | $7.57 | -1.8% | Put | G4412G101 |
| LSF | LAIRD SUPERFOOD INC | 34,463 | $217K | 0.0% | $6.30 | $4.76 | — | COM STK | 50736T102 |
| TIC | ACUREN CORP | 19,600 | $216K | 0.0% | $11.04 * | $10.30 | 0.0% | COM | 00510N102 |
| ACRV | ACRIVON THERAPEUTICS INC | 181,172 | $216K | 0.0% | $1.19 * | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| STRA | STRATEGIC ED INC | 2,528 | $215K | 0.0% | $85.13 * | $103.42 | -19.4% | COM | 86272C103 |
| TCX | TUCOWS INC | 10,918 | $215K | 0.0% | $19.71 * | $17.37 | +3.1% | COM NEW | 898697206 |
| PSQH | PSQ HOLDINGS INC | 104,922 | $215K | 0.0% | $2.05 | $3.18 | -35.7% | CL A | 693691107 |
| — | GABELLI GLOBAL SMALL & MID C | 16,122 | $215K | 0.0% | $13.32 | $13.32 | — | COM | 36249W104 |
| FLXS | FLEXSTEEL INDS INC | 5,930 | $214K | 0.0% | $36.03 * | $32.61 | 0.0% | COM | 339382103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,739 | $213K | 0.0% | $3.83 * | $6.26 | -58.7% | COM | 01438T106 |
| QVCGA | QVC GROUP INC | 77,177 | $212K | 0.0% | $2.75 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| UFI | UNIFI INC | 40,653 | $212K | 0.0% | $5.22 * | $9.90 | -50.3% | COM NEW | 904677200 |
| DRUP | GRANITESHARES ETF TR | 3,400 | $212K | 0.0% | $62.24 | $62.24 | — | NASDAQ SELECT DI | 38747R603 |
| KRMN | KARMAN HLDGS INC | 4,200 | $212K | 0.0% | $50.37 * | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,351 | $211K | 0.0% | $20.39 * | $12.51 | +45.7% | COM | P73684113 |
| REPL | REPLIMUNE GROUP INC | 22,421 | $208K | 0.0% | $9.29 * | $9.88 | -11.7% | COM | 76029N106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 15,410 | $207K | 0.0% | $13.46 | $14.46 | — | S&P SMLCAP HIG | 46138E131 |
| CURV | TORRID HLDGS INC | 70,031 | $207K | 0.0% | $2.95 * | $6.74 | -22.2% | COM | 89142B107 |
| ECO | OKEANIS ECO TANKERS COR | 9,502 | $206K | 0.0% | $21.73 * | $22.39 | 0.0% | SHS | Y64177101 |
| AAT | AMERICAN ASSETS TR INC | 10,448 | $206K | 0.0% | $19.75 | $19.75 | — | COM | 024013104 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,377 | $205K | 0.0% | $38.12 * | $69.11 | -41.6% | COM | 74934Q108 |
| MYPS | PLAYSTUDIOS INC | 156,384 | $205K | 0.0% | $1.31 * | $2.79 | -50.7% | CLASS A COM | 72815G108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,615 | $204K | 0.0% | $13.05 * | $14.51 | -5.3% | COM | 227483104 |
| PLAB | PHOTRONICS INC | 10,795 | $203K | 0.0% | $18.83 | $23.43 | -20.1% | COM | 719405102 |
| IVT | INVENTRUST PPTYS CORP | 7,378 | $202K | 0.0% | $27.40 | $28.55 | — | COM NEW | 46124J201 |
| STRT | STRATTEC SEC CORP | 3,223 | $201K | 0.0% | $62.21 * | $46.21 | 0.0% | COM | 863111100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,446 | $200K | 0.0% | $19.12 * | $14.64 | 0.0% | ORD | 559166103 |
| KOD | KODIAK SCIENCES INC | 53,397 | $199K | 0.0% | $3.73 * | $5.87 | -39.7% | COM | 50015M109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 477,934 | $198K | 0.0% | $0.42 * | $6.88 | -92.7% | COM | 00166B105 |
| RLJ | RLJ LODGING TR | 27,171 | $198K | 0.0% | $7.28 | $10.63 | — | COM | 74965L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,369 | $197K | 0.0% | $5.56 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| HITI | HIGH TIDE INC | 85,387 | $196K | 0.0% | $2.30 * | $2.57 | -12.9% | COM NEW | 42981E401 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,792 | $196K | 0.0% | $11.03 * | $9.72 | 0.0% | COM | G8807B106 |
| OPITQ | OFFICE PPTYS INCOME TR | 788,335 | $195K | 0.0% | $0.25 | $0.94 | — | COM SHS BEN INT | 67623C109 |
| API | AGORA INC | 50,587 | $193K | 0.0% | $3.81 | $4.83 | — | ADS | 00851L103 |
| INVX | INNOVEX INTERNATIONAL INC | 12,178 | $190K | 0.0% | $15.62 | $16.00 | -3.9% | COM | 457651107 |
| ZBIO | ZENAS BIOPHARMA INC | 19,617 | $190K | 0.0% | $9.69 | $9.74 | 0.0% | COM | 98937L105 |
| UMAC | UNUSUAL MACHS INC | 21,708 | $186K | 0.0% | $8.57 * | $6.30 | 0.0% | COM SHS | 91532F102 |
| — | APPLIED THERAPEUTICS INC | 594,534 | $185K | 0.0% | $0.31 | $0.60 | — | COM | 03828A101 |
| PPTA | PERPETUA RESOURCES CORP | 15,211 | $185K | 0.0% | $12.14 * | $13.47 | 0.0% | COM | 714266103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 13,637 | $185K | 0.0% | $13.53 | $7.60 | — | SPONSORD ADS NEW | 78643B500 |
| RXT | RACKSPACE TECHNOLOGY INC | 143,827 | $184K | 0.0% | $1.28 | $2.52 | -48.4% | COM | 750102105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,301 | $183K | 0.0% | $10.58 * | $9.66 | 0.0% | COM | 439038100 |
| OMDA | OMADA HEALTH INC | 10,000 | $183K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| SAFE | SAFEHOLD INC | 11,701 | $182K | 0.0% | $15.56 | $18.99 | — | COM | 78646V107 |
| KROS | KEROS THERAPEUTICS INC | 13,522 | $181K | 0.0% | $13.35 | $31.15 | -56.7% | COM | 492327101 |
| TLYS | TILLYS INC | 130,331 | $180K | 0.0% | $1.38 | $1.38 | 0.0% | CL A | 886885102 |
| OLPX | OLAPLEX HLDGS INC | 128,156 | $179K | 0.0% | $1.40 * | $7.50 | -82.6% | COM | 679369108 |
| ZIP | ZIPRECRUITER INC | 35,800 | $179K | 0.0% | $5.01 * | $5.46 | 0.0% | CL A | 98980B103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 89,451 | $179K | 0.0% | $2.00 * | $3.25 | -30.1% | COM | 92840H400 |
| NFGC | NEW FOUND GOLD CORP | 124,709 | $177K | 0.0% | $1.42 * | $2.17 | -40.7% | COM | 64440N103 |
| — | VIVID SEATS INC | 103,797 | $175K | 0.0% | $1.69 | $6.12 | — | COM CL A | 92854T100 |
| MBOT | MICROBOT MED INC | 68,948 | $174K | 0.0% | $2.52 * | $1.77 | +34.8% | COM NEW | 59503A204 |
| LCNB | LCNB CORP | 11,851 | $172K | 0.0% | $14.53 * | $13.23 | +5.5% | COM | 50181P100 |
| IVVD | INVIVYD INC | 238,692 | $171K | 0.0% | $0.72 | $1.58 | -55.1% | COM | 00534A102 |
| RZLV | REZOLVE AI PLC | 54,360 | $167K | 0.0% | $3.08 * | $1.97 | 0.0% | ORD SHS | G75398100 |
| VIRC | VIRCO MFG CO | 20,853 | $166K | 0.0% | $7.98 * | $13.78 | -36.2% | COM | 927651109 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,907 | $166K | 0.0% | $9.84 * | $8.07 | 0.0% | COM | 83089J108 |
| — | GRAFTECH INTL LTD | 168,353 | $164K | 0.0% | $0.97 | $0.99 | — | COM | 384313508 |
| VINP | VINCI PARTNERS INVTS LTD | 16,749 | $162K | 0.0% | $9.67 | $9.65 | 0.0% | COM CL A | G9451V109 |
| PDYN | PALLADYNE AI CORP | 18,482 | $160K | 0.0% | $8.66 * | $4.13 | +71.6% | COM NEW | 80359A205 |
| HCAT | HEALTH CATALYST INC | 42,426 | $160K | 0.0% | $3.77 * | $3.93 | 0.0% | COM | 42225T107 |
| ATYR | ATYR PHARMA INC | 31,328 | $159K | 0.0% | $5.07 * | $3.30 | +19.1% | COM NEW | 002120202 |
| NIU | NIU TECHNOLOGIES | 46,986 | $158K | 0.0% | $3.36 | $3.04 | — | ADS | 65481N100 |
| ARBE | ARBE ROBOTICS LTD | 87,293 | $155K | 0.0% | $1.78 * | $1.43 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ULBI | ULTRALIFE CORP | 17,300 | $155K | 0.0% | $8.98 * | $7.67 | -22.7% | COM | 903899102 |
| CMBM | CAMBIUM NETWORKS CORP | 382,593 | $155K | 0.0% | $0.40 | $1.24 | -68.7% | SHS | G17766109 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,900 | $153K | 0.0% | $3.00 * | $3.93 | -26.7% | COM | 68554V108 |
| SLQT | SELECTQUOTE INC | 62,406 | $149K | 0.0% | $2.38 * | $2.36 | +11.3% | COM | 816307300 |
| INO | INOVIO PHARMACEUTICALS INC | 72,727 | $148K | 0.0% | $2.03 * | $2.01 | -4.5% | COM SHS | 45773H409 |
| CATO | CATO CORP NEW | 52,523 | $148K | 0.0% | $2.81 * | $7.77 | -65.8% | CL A | 149205106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,554 | $147K | 0.0% | $10.09 * | $20.14 | -43.3% | COM | 46005L101 |
| ACRE | ARES COML REAL ESTATE CORP | 30,423 | $145K | 0.0% | $4.77 | $6.36 | — | COM | 04013V108 |
| INTZ | INTRUSION INC | 62,905 | $144K | 0.0% | $2.29 * | $1.63 | -3.3% | COM | 46121E304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,745 | $144K | 0.0% | $8.09 * | $8.35 | -9.7% | COM STK CL A | 03168L105 |
| CDLX | CARDLYTICS INC | 87,038 | $143K | 0.0% | $1.65 * | $9.92 | -82.6% | COM | 14161W105 |
| XPER | XPERI INC | 18,040 | $143K | 0.0% | $7.91 * | $9.34 | -19.3% | COMMON STOCK | 98423J101 |
| ENIC | ENEL CHILE S.A. | 39,225 | $142K | 0.0% | $3.63 | $3.48 | — | SPONSORED ADR | 29278D105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,450 | $140K | 0.0% | $6.55 * | $2.87 | +34.5% | COM | 63942X106 |
| CNVS | CINEVERSE CORP | 29,215 | $140K | 0.0% | $4.78 * | $2.90 | +14.3% | COM CL A | 172406308 |
| KLTR | KALTURA INC | 69,103 | $139K | 0.0% | $2.01 * | $2.24 | -7.4% | COM | 483467106 |
| NVCT | NUVECTIS PHARMA INC | 18,135 | $135K | 0.0% | $7.47 * | $6.72 | +34.8% | COM | 67080T108 |
| ENVX | ENOVIX CORPORATION | 12,918 | $134K | 0.0% | $10.34 * | $10.46 | -28.8% | COM | 293594107 |
| CARS | CARS COM INC | 11,064 | $131K | 0.0% | $11.85 * | $17.58 | -37.4% | COM | 14575E105 |
| PUMP | PROPETRO HLDG CORP | 21,945 | $131K | 0.0% | $5.97 * | $8.69 | -34.2% | COM | 74347M108 |
| ITRG | INTEGRA RES CORP | 86,391 | $130K | 0.0% | $1.50 * | $1.60 | 0.0% | COM | 45826T509 |
| JVA | COFFEE HLDG CO INC | 29,208 | $126K | 0.0% | $4.33 * | $3.59 | 0.0% | COM | 192176105 |
| SURG | SURGEPAYS INC | 40,371 | $126K | 0.0% | $3.11 * | $2.51 | +10.4% | COM NEW | 86882L204 |
| PRLD | PRELUDE THERAPEUTICS INC | 154,977 | $125K | 0.0% | $0.81 * | $2.15 | -59.7% | COM | 74065P101 |
| SKLZ | SKILLZ INC | 18,307 | $125K | 0.0% | $6.82 * | $5.55 | 0.0% | COM CL A | 83067L208 |
| CNDT | CONDUENT INC | 46,805 | $124K | 0.0% | $2.64 * | $3.42 | -31.4% | COM | 206787103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,022 | $122K | 0.0% | $10.14 * | $14.89 | -23.3% | COM | 87357P100 |
| BLNK | BLINK CHARGING CO | 127,352 | $120K | 0.0% | $0.94 * | $0.80 | 0.0% | COM | 09354A100 |
| AXGN | AXOGEN INC | 10,960 | $119K | 0.0% | $10.85 * | $18.05 | -27.4% | COM | 05463X106 |
| LION | LIONSGATE STUDIOS CORP | 20,330 | $118K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| — | IGM BIOSCIENCES INC | 104,290 | $117K | 0.0% | $1.12 | $5.41 | — | COM | 449585108 |
| KZR | KEZAR LIFE SCIENCES INC | 24,883 | $114K | 0.0% | $4.58 * | $7.45 | -42.4% | COM NEW | 49372L209 |
| TNGX | TANGO THERAPEUTICS INC | 22,218 | $114K | 0.0% | $5.12 * | $7.16 | -65.4% | COM | 87583X109 |
| GAU | GALIANO GOLD INC | 85,797 | $109K | 0.0% | $1.27 * | $1.60 | -14.8% | COM | 36352H100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 32,265 | $108K | 0.0% | $3.35 * | $3.14 | +51.1% | COM | 230770109 |
| ECOR | ELECTROCORE INC | 20,372 | $108K | 0.0% | $5.28 * | $5.71 | 0.0% | COM NEW | 28531P202 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 71,537 | $106K | 0.0% | $1.48 * | $2.39 | -14.3% | COM | 74365A309 |
| KVHI | KVH INDS INC | 19,813 | $106K | 0.0% | $5.33 * | $4.73 | +9.0% | COM | 482738101 |
| STEM | STEM INC | 16,738 | $104K | 0.0% | $6.23 * | $8.97 | 0.0% | COM NEW | 85859N300 |
| — | SOHO HOUSE & CO INC | 14,096 | $104K | 0.0% | $7.35 | $6.18 | — | COM CL A | 586001109 |
| NRXP | NRX PHARMACEUTICALS INC | 31,452 | $103K | 0.0% | $3.26 * | $2.80 | -10.6% | COM NEW | 629444209 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,696 | $102K | 0.0% | $4.94 * | $4.55 | -5.3% | COM CL A | 23204X103 |
| LUXE | LUXEXPERIENCE BV | 12,762 | $101K | 0.0% | $7.94 | $7.26 | — | SPONSORED ADS | 55406W103 |
| CSAN | COSAN S A | 20,049 | $101K | 0.0% | $5.05 | $5.22 | — | ADS | 22113B103 |
| CSAI | CLOUDASTRUCTURE INC | 45,806 | $101K | 0.0% | $2.21 * | $3.47 | 0.0% | COM CL A | 18912E207 |
| ONL | ORION PROPERTIES INC | 47,368 | $101K | 0.0% | $2.13 | $3.75 | — | COM | 68629Y103 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,045 | $99,403 | 0.0% | $7.62 * | $4.15 | +1.6% | COM SER A | 786700104 |
| ANRO | ALTO NEUROSCIENCE INC | 44,735 | $98,417 | 0.0% | $2.20 * | $6.11 | -61.1% | COM SHS | 02157Q109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,600 | $98,280 | 0.0% | $4.55 | $4.60 | — | COM SHS BEN INT | 456237106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 90,855 | $96,306 | 0.0% | $1.06 | $0.38 | — | COM NEW | 45257F200 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,469 | $95,908 | 0.0% | $6.20 * | $2.36 | +108.4% | COM | 040044109 |
| INTT | INTEST CORP | 13,043 | $94,953 | 0.0% | $7.28 * | $17.25 | -63.2% | COM | 461147100 |
| — | ELEVATION ONCOLOGY INC | 254,295 | $93,352 | 0.0% | $0.37 | $0.99 | — | COM | 28623U101 |
| DXLG | DESTINATION XL GROUP INC | 82,930 | $92,052 | 0.0% | $1.11 | $4.37 | -75.0% | COM | 25065K104 |
| EPSN | EPSILON ENERGY LTD | 12,166 | $89,785 | 0.0% | $7.38 * | $5.25 | +31.6% | COM | 294375209 |
| LYEL | LYELL IMMUNOPHARMA INC | 10,059 | $88,922 | 0.0% | $8.84 * | $9.11 | 0.0% | COM NEW | 55083R203 |
| SID | COMPANHIA SIDERURGICA NACION | 62,800 | $87,920 | 0.0% | $1.40 | $2.73 | — | SPONSORED ADR | 20440W105 |
| HBIO | HARVARD BIOSCIENCE INC | 197,785 | $87,777 | 0.0% | $0.44 | $1.72 | -75.7% | COM | 416906105 |
| ALGS | ALIGOS THERAPEUTICS INC | 12,073 | $87,046 | 0.0% | $7.21 * | $20.57 | -70.9% | COM NEW | 01626L204 |
| FBIO | FORTRESS BIOTECH INC | 45,832 | $85,248 | 0.0% | $1.86 * | $1.81 | -4.3% | COM NEW | 34960Q307 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,811 | $83,452 | 0.0% | $4.01 * | $3.60 | 0.0% | COM | 762544104 |
| SLSR | SOLARIS RES INC | 18,114 | $82,962 | 0.0% | $4.58 * | $4.06 | 0.0% | COM NEW | 83419D201 |
| INMB | INMUNE BIO INC | 35,591 | $82,215 | 0.0% | $2.31 * | $5.81 | +26.3% | COM | 45782T105 |
| — | SUTRO BIOPHARMA INC | 115,068 | $82,147 | 0.0% | $0.71 | $4.02 | — | COM | 869367102 |
| CDXS | CODEXIS INC | 33,648 | $82,101 | 0.0% | $2.44 * | $13.77 | -83.0% | COM | 192005106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 16,723 | $81,107 | 0.0% | $4.85 * | $5.06 | -18.2% | COM | 33938T104 |
| LUNG | PULMONX CORP | 30,899 | $80,028 | 0.0% | $2.59 * | $8.12 | -51.4% | COM | 745848101 |
| HSHP | HIMALAYA SHIPPING LTD | 13,837 | $79,839 | 0.0% | $5.77 * | $6.73 | -18.7% | ORD SHS | G4660A103 |
| NB | NIOCORP DEVS LTD | 34,071 | $79,385 | 0.0% | $2.33 * | $2.49 | 0.0% | COM NEW | 654484609 |
| — | IKENA ONCOLOGY INC | 58,957 | $79,002 | 0.0% | $1.34 | $1.75 | — | COM | 45175G108 |
| SIFY | SIFY TECHNOLOGIES LTD | 17,136 | $78,654 | 0.0% | $4.59 | $3.15 | — | SPONSORED ADR | 82655M206 |
| RILY | B. RILEY FINANCIAL INC | 26,100 | $77,517 | 0.0% | $2.97 * | $10.80 | -71.5% | COM | 05580M108 |
| AYTU | AYTU BIOPHARMA INC | 35,035 | $76,376 | 0.0% | $2.18 * | $1.55 | 0.0% | COM | 054754858 |
| — | MURAL ONCOLOGY PUB LTD CO | 30,598 | $75,577 | 0.0% | $2.47 | $2.60 | — | ORD SHS | G63365103 |
| INDO | INDONESIA ENERGY CORP LTD | 25,342 | $75,519 | 0.0% | $2.98 * | $2.75 | 0.0% | ORD SHS | G4760X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 32,682 | $75,495 | 0.0% | $2.31 * | $2.17 | 0.0% | COM SHS | 877619106 |
| KYNB | FIBROGEN INC | 14,111 | $74,788 | 0.0% | $5.30 * | $7.29 | 0.0% | COM NEW | 31572Q881 |
| RGP | RESOURCES CONNECTION INC | 13,921 | $74,756 | 0.0% | $5.37 | $11.26 | -51.8% | COM | 76122Q105 |
| TEAD | TEADS HLDG CO | 29,822 | $73,959 | 0.0% | $2.48 * | $3.03 | 0.0% | COM | 69002R103 |
| GNLX | GENELUX CORPORATION | 24,992 | $71,727 | 0.0% | $2.87 * | $3.00 | -11.9% | COM | 36870H103 |
| PEPG | PEPGEN INC | 63,740 | $70,751 | 0.0% | $1.11 * | $1.88 | -24.8% | COM | 713317105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,541 | $70,233 | 0.0% | $4.83 * | $3.40 | 0.0% | COM | 009496100 |
| DTIL | PRECISION BIOSCIENCES INC | 16,363 | $68,725 | 0.0% | $4.20 * | $5.06 | -2.6% | COM NEW | 74019P207 |
| AUID | AUTHID INC | 12,926 | $68,379 | 0.0% | $5.29 * | $5.85 | 0.0% | COM | 46264C305 |
| LPL | LG DISPLAY CO LTD | 19,713 | $67,418 | 0.0% | $3.42 | $3.42 | — | SPONS ADR REP | 50186V102 |
| ALTO | ALTO INGREDIENTS INC | 58,595 | $67,384 | 0.0% | $1.15 * | $1.98 | -51.5% | COM | 021513106 |
| TPICQ | TPI COMPOSITES INC | 76,438 | $65,683 | 0.0% | $0.86 * | $1.31 | -22.2% | COM | 87266J104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 46,545 | $65,163 | 0.0% | $1.40 * | $1.50 | 0.0% | COM | 00507W206 |
| BTCS | BTCS INC | 29,608 | $65,138 | 0.0% | $2.20 * | $2.10 | 0.0% | COM NEW | 05581M404 |
| ACB | AURORA CANNABIS INC | 15,307 | $64,902 | 0.0% | $4.24 * | $4.73 | +2.5% | COM | 05156X850 |
| FTCI | FTC SOLAR INC | 14,285 | $64,711 | 0.0% | $4.53 * | $3.52 | +2.3% | COM NEW | 30320C301 |
| SND | SMART SAND INC | 32,013 | $64,346 | 0.0% | $2.01 | $2.72 | -25.6% | COM | 83191H107 |
| AVTX | AVALO THERAPEUTICS INC | 12,889 | $64,316 | 0.0% | $4.99 * | $4.67 | 0.0% | COM NEW | 05338F306 |
| EGAN | EGAIN CORP | 10,135 | $63,344 | 0.0% | $6.25 * | $7.22 | -26.0% | COM NEW | 28225C806 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,766 | $63,054 | 0.0% | $3.36 * | $2.91 | 0.0% | COM | 88162F105 |
| IMRX | IMMUNEERING CORP | 18,553 | $62,524 | 0.0% | $3.37 * | $1.73 | -0.9% | CLASS A COM | 45254E107 |
| ACIU | AC IMMUNE SA | 30,690 | $62,301 | 0.0% | $2.03 * | $1.74 | 0.0% | SHS | H00263105 |
| OKUR | ONKURE THERAPEUTICS INC | 25,862 | $61,810 | 0.0% | $2.39 * | $5.62 | -53.4% | COM CL A | 68277Q105 |
| STTK | SHATTUCK LABS INC | 76,934 | $60,916 | 0.0% | $0.79 * | $8.69 | -88.8% | COM | 82024L103 |
| NNDM | NANO DIMENSION LTD | 37,596 | $60,906 | 0.0% | $1.62 | $2.25 | — | SPONSORD ADS NEW | 63008G203 |
| RR | RICHTECH ROBOTICS INC | 31,044 | $60,536 | 0.0% | $1.95 * | $1.06 | +97.8% | CL B | 765504105 |
| AMST | AMESITE INC | 21,579 | $58,048 | 0.0% | $2.69 * | $2.52 | 0.0% | COM NEW | 031094204 |
| RLMD | RELMADA THERAPEUTICS INC | 95,417 | $57,279 | 0.0% | $0.60 * | $5.97 | -91.4% | COM | 75955J402 |
| TOP | TOP FINANCIAL GROUP LTD | 46,610 | $57,097 | 0.0% | $1.22 | $1.69 | -27.9% | SHS CL A | G989A6102 |
| RVSB | RIVERVIEW BANCORP INC | 10,056 | $55,308 | 0.0% | $5.50 * | $5.72 | 0.0% | COM | 769397100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 20,238 | $54,643 | 0.0% | $2.70 | $2.70 | — | SPONSORED ADS | 23292B104 |
| XLO | XILIO THERAPEUTICS INC | 78,032 | $53,054 | 0.0% | $0.68 * | $0.90 | -15.8% | COM | 98422T100 |
| GGRP | GLIMPSE GROUP INC | 37,928 | $51,582 | 0.0% | $1.36 * | $1.64 | -22.1% | COM | 37892C106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 45,422 | $49,510 | 0.0% | $1.09 * | $3.48 | -70.4% | COM | 95075A107 |
| ZVIA | ZEVIA PBC | 15,232 | $49,047 | 0.0% | $3.22 * | $3.27 | -19.6% | CL A | 98955K104 |
| CURR | CURRENC GROUP INC | 59,536 | $48,516 | 0.0% | $0.81 * | $0.99 | 0.0% | CL A ORD SHS | G47862100 |
| VXRT | VAXART INC | 106,929 | $48,332 | 0.0% | $0.45 | $0.50 | -13.3% | COM NEW | 92243A200 |
| — | BIG 5 SPORTING GOODS CORP | 33,844 | $48,058 | 0.0% | $1.42 | $2.98 | — | COM | 08915P101 |
| MYSE | DATCHAT INC | 18,857 | $47,897 | 0.0% | $2.54 * | $2.62 | 0.0% | COM NEW | 23816M206 |
| LITM | SNOW LAKE RES LTD | 13,011 | $47,100 | 0.0% | $3.62 * | $4.32 | 0.0% | COM | 83336J307 |
| — | VERRICA PHARMACEUTICALS INC | 87,293 | $46,274 | 0.0% | $0.53 | $3.05 | — | COM | 92511W108 |
| SRFM | SURF AIR MOBILITY INC | 12,533 | $46,247 | 0.0% | $3.69 * | $2.49 | 0.0% | COM NEW | 868927203 |
| — | LAVA THERAPEUTICS NV | 34,412 | $45,424 | 0.0% | $1.32 | $2.66 | — | SHS | N51517105 |
| GV | VISIONARY HOLDINGS INC | 28,535 | $45,371 | 0.0% | $1.59 * | $2.00 | 0.0% | COM NEW | 92838F200 |
| — | SCANTECH AI SYS INC | 67,376 | $45,027 | 0.0% | $0.67 | $0.67 | — | COM | 80603V104 |
| — | REPARE THERAPEUTICS INC | 32,255 | $44,834 | 0.0% | $1.39 | $1.39 | — | COM | 760273102 |
| AMPG | AMPLITECH GROUP INC | 20,961 | $44,437 | 0.0% | $2.12 * | $1.90 | 0.0% | COM NEW | 03211Q200 |
| GORO | GOLD RESOURCE CORP | 72,055 | $43,954 | 0.0% | $0.61 * | $0.59 | -7.9% | COM | 38068T105 |
| TARA | PROTARA THERAPEUTICS INC | 14,404 | $43,644 | 0.0% | $3.03 * | $3.84 | -10.2% | COM STK | 74365U107 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,884 | $43,523 | 0.0% | $1.18 * | $0.51 | +79.8% | COM NEW | 676118201 |
| NOTV | INOTIV INC | 23,802 | $43,320 | 0.0% | $1.82 * | $4.50 | -51.8% | COM | 45783Q100 |
| — | UNITI GROUP INC | 10,000 | $43,200 | 0.0% | $4.32 | $5.21 | — | Put | 91325V108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 21,432 | $42,650 | 0.0% | $1.99 * | $2.00 | -3.9% | SHS NEW | G4095T107 |
| — | SIGMATRON INTL INC | 14,180 | $42,186 | 0.0% | $2.98 | $2.98 | — | COM | 82661L101 |
| — | PROKIDNEY CORP | 70,699 | $41,861 | 0.0% | $0.59 | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| CMPX | COMPASS THERAPEUTICS INC | 16,097 | $41,852 | 0.0% | $2.60 * | $1.70 | +21.1% | COM | 20454B104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,757 | $40,328 | 0.0% | $2.15 | $2.15 | — | COM NEW | 00773U207 |
| — | BP PRUDHOE BAY RTY TR | 77,912 | $39,112 | 0.0% | $0.50 | $2.47 | — | UNIT BEN INT | 055630107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 14,948 | $38,117 | 0.0% | $2.55 * | $2.86 | 0.0% | CL A | G85727108 |
| IRD | OPUS GENETICS INC | 40,190 | $37,863 | 0.0% | $0.94 | $0.93 | 0.0% | COM | 67577R102 |
| SMRT | SMARTRENT INC | 36,333 | $35,970 | 0.0% | $0.99 * | $0.89 | 0.0% | COM CL A | 83193G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,299 | $34,914 | 0.0% | $3.09 * | $2.95 | +12.6% | COM | 03879J100 |
| CTM | CASTELLUM INC | 32,996 | $34,646 | 0.0% | $1.05 | $1.03 | 0.0% | COM NEW | 14838T204 |
| — | GENERATION BIO CO | 105,961 | $33,918 | 0.0% | $0.32 | $1.65 | — | COM | 37148K100 |
| MTEK | MARIS TECH LTD | 10,558 | $33,786 | 0.0% | $3.20 * | $2.97 | -21.6% | ORDINARY SHARES | M68057104 |
| BCAB | BIOATLA INC | 82,615 | $32,716 | 0.0% | $0.40 | $3.42 | -88.2% | COM | 09077B104 |
| BTOC | ARMLOGI HOLDING CORP | 19,968 | $32,348 | 0.0% | $1.62 * | $2.83 | -54.1% | COM | 042255109 |
| LAR | LITHIUM ARGENTINA AG | 15,527 | $32,296 | 0.0% | $2.08 * | $1.99 | 0.0% | COM SHS | H5012F103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,371 | $32,270 | 0.0% | $1.51 * | $2.10 | 0.0% | COM | 04317A107 |
| CELU | CELULARITY INC | 16,204 | $31,760 | 0.0% | $1.96 * | $2.39 | -23.8% | CL A NEW | 151190204 |
| REKR | REKOR SYSTEMS INC | 25,680 | $29,789 | 0.0% | $1.16 * | $1.05 | 0.0% | COM | 759419104 |
| CGTX | COGNITION THERAPEUTICS INC | 95,199 | $29,493 | 0.0% | $0.31 | $0.57 | -40.3% | COM | 19243B102 |
| QNCX | QUINCE THERAPEUTICS INC | 17,386 | $28,687 | 0.0% | $1.65 * | $1.51 | -24.2% | COM | 22053A107 |
| SMSI | SMITH MICRO SOFTWARE INC | 30,809 | $26,551 | 0.0% | $0.86 | $1.09 | -17.6% | COM SHS | 832154405 |
| CSTE | CAESARSTONE LTD | 13,308 | $26,217 | 0.0% | $1.97 * | $4.57 | -50.5% | ORD SHS | M20598104 |
| ITRM | ITERUM THERAPEUTICS PLC | 25,245 | $25,119 | 0.0% | $1.00 | $1.57 | -33.5% | SHS NEW | G6333L200 |
| CBUS | CIBUS INC | 18,163 | $25,065 | 0.0% | $1.38 * | $3.61 | -43.6% | CL A COM STK | 17166A101 |
| — | MESA AIR GROUP INC | 26,742 | $24,870 | 0.0% | $0.93 | $0.93 | — | COM NEW | 590479135 |
| JOB | GEE GROUP INC | 123,953 | $24,394 | 0.0% | $0.20 | $0.23 | -16.1% | COM | 36165A102 |
| MIRA | MIRA PHARMACEUTICALS INC | 19,887 | $24,063 | 0.0% | $1.21 * | $1.31 | -11.6% | COM | 60458C104 |
| TRAW | TRAWS PHARMA INC | 16,063 | $23,773 | 0.0% | $1.48 * | $1.59 | 0.0% | COM NEW | 68232V884 |
| — | IMUNON INC | 29,578 | $23,662 | 0.0% | $0.80 | $0.80 | — | COM | 15117N602 |
| DSX | DIANA SHIPPING INC | 15,900 | $23,214 | 0.0% | $1.46 | $1.48 | 0.0% | COM | Y2066G104 |
| — | FLY E GROUP INC | 25,305 | $23,015 | 0.0% | $0.91 | $0.61 | — | COM | 343927109 |
| — | GRYPHON DIGITAL MNG INC | 25,379 | $22,367 | 0.0% | $0.88 | $0.88 | — | COM | 400510103 |
| — | GOGORO INC | 77,917 | $22,206 | 0.0% | $0.28 | $0.50 | — | ORDINARY SHARES | G9491K105 |
| — | RALLYBIO CORP | 63,786 | $21,560 | 0.0% | $0.34 | $1.27 | — | COM | 75120L100 |
| HLLY | HOLLEY INC | 10,352 | $20,704 | 0.0% | $2.00 * | $2.12 | 0.0% | COM | 43538H103 |
| MGX | METAGENOMI INC | 13,887 | $20,553 | 0.0% | $1.48 * | $4.05 | -61.3% | COM | 59102M104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 12,874 | $20,470 | 0.0% | $1.59 * | $0.92 | 0.0% | COM | 17322U306 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,314 | $19,906 | 0.0% | $1.93 * | $2.20 | -30.1% | COM | 96812F102 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 123,544 | $19,557 | 0.0% | $0.16 | $0.16 | — | SHS NEW CL A | G67927114 |
| — | ENERGOUS CORP | 70,122 | $19,136 | 0.0% | $0.27 | $0.27 | — | COM NEW | 29272C202 |
| — | PASSAGE BIO INC | 47,156 | $18,877 | 0.0% | $0.40 | $7.95 | — | COM | 702712100 |
| VNCE | VINCE HLDG CORP | 13,062 | $18,809 | 0.0% | $1.44 * | $2.93 | -45.3% | COM NEW | 92719W207 |
| CCG | CHECHE GROUP INC | 23,754 | $18,545 | 0.0% | $0.78 | $0.84 | -1.8% | ORD SHS CL A | G20707108 |
| CAPS | CAPSTONE HLDG CORP | 10,299 | $18,538 | 0.0% | $1.80 * | $1.97 | 0.0% | COM NEW | 14068E208 |
| USIO | USIO INC | 11,732 | $17,950 | 0.0% | $1.53 * | $1.76 | -16.7% | COM | 917313108 |
| DCGO | DOCGO INC | 11,339 | $17,802 | 0.0% | $1.57 * | $4.08 | -54.3% | COM | 256086109 |
| — | TEN HLDGS INC | 45,913 | $16,754 | 0.0% | $0.36 | $0.36 | — | COM | 880245105 |
| MSS | MAISON SOLUTIONS INC | 18,416 | $16,265 | 0.0% | $0.88 * | $1.20 | -20.8% | COM CL A | 560667107 |
| — | WORKHORSE GROUP INC | 14,468 | $15,915 | 0.0% | $1.10 | $1.10 | — | COM NEW | 98138J404 |
| — | IOTHREE LTD | 37,857 | $15,502 | 0.0% | $0.41 | $0.41 | — | SHS | G4940T104 |
| GPUS | HYPERSCALE DATA INC | 10,691 | $14,967 | 0.0% | $1.40 * | $3.65 | 0.0% | COM SHS | 09175M804 |
| IBO | IMPACT BIOMEDICAL INC | 22,700 | $14,691 | 0.0% | $0.65 * | $0.56 | 0.0% | COMMON STOCK | 45259L205 |
| — | AGAPE ATP CORP | 11,119 | $14,677 | 0.0% | $1.32 | $1.32 | — | COM NEW | 008389207 |
| — | LIFEWARD LTD | 20,783 | $13,401 | 0.0% | $0.64 * | $15.32 | 0.0% | SHS | M8216Q119 |
| HOTH | HOTH THERAPEUTICS INC | 11,099 | $12,986 | 0.0% | $1.17 * | $0.84 | +16.0% | COM NEW | 44148G204 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 28,244 | $10,764 | 0.0% | $0.38 * | $1.87 | -58.4% | COM | 76152G100 |
| EONR | EON RESOURCES INC | 28,851 | $9,971 | 0.0% | $0.35 * | $0.71 | -38.2% | COM CL A | 40472A102 |
| TRIB | TRINITY BIOTECH PLC | 15,073 | $9,797 | 0.0% | $0.65 | $0.57 | — | SPONS ADR NEW | 896438504 |
| — | IPOWER INC | 14,562 | $9,414 | 0.0% | $0.65 | $1.20 | — | CL A | 46265P107 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,054 | $9,071 | 0.0% | $0.57 | $0.57 | — | CLASS A COM | 25461T105 |
| MBAI | CHECK CAP LTD | 11,385 | $8,780 | 0.0% | $0.77 | $0.99 | -20.7% | SHS | M2361E179 |
| FAASF | DIGIASIA CORP | 14,459 | $8,250 | 0.0% | $0.57 | $0.75 | — | SHS | G27617102 |
| — | N2OFF INC | 35,426 | $8,148 | 0.0% | $0.23 | $0.24 | — | COM NEW | 80512Q402 |
| VRME | VERIFYME INC | 10,528 | $7,933 | 0.0% | $0.75 | $0.71 | 0.0% | COM NEW | 92346X206 |
| GTIJF | GRAPHJET TECHNOLOGY | 65,394 | $6,840 | 0.0% | $0.10 * | $10.99 | -41.6% | CLASS A ORD SHS | G30449105 |
| CYPH | LEAP THERAPEUTICS INC | 13,897 | $4,126 | 0.0% | $0.30 * | $1.04 | -65.2% | COM NEW | 52187K200 |
| — | ADIAL PHARMACEUTICALS INC | 10,802 | $3,264 | 0.0% | $0.30 | $0.30 | — | COM NEW | 00688A205 |
| CGBSF | CROWN LNG HLDGS LTD | 22,177 | $1,552 | 0.0% | $0.07 | $0.11 | 0.0% | SHS | G268AP109 |
| — | HEALTHCARE TRIANGLE INC | 32,927 | $915 | 0.0% | $0.03 | $0.03 | — | COM NEW | 42227W207 |