CIK: 0002012383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $4,941,972,919 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,123,417,607 | $281,326,237 | 5.7% | $222.29 | +5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,889,664,799 | $253,763,086 | 5.1% | $118.47 | +16.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 576,226,642 | $242,879,530 | 4.9% | $423.08 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 688,589,448 | $151,069,639 | 3.1% | $183.14 | +11.7% | COM | 023135106 |
| META | META PLATFORMS INC | 164,634,167 | $96,394,951 | 2.0% | $513.24 | +13.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 366,247,800 | $84,910,890 | 1.7% | $158.69 | +15.2% | COM | 11135F101 |
| TSLA | TESLA INC | 202,186,537 | $81,651,011 | 1.7% | $231.50 | +39.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 430,810,376 | $81,552,404 | 1.7% | $166.82 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 357,823,951 | $68,143,993 | 1.4% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 65,229,114 | $50,356,876 | 1.0% | $889.37 | -7.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,401,412 | $50,042,752 | 1.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 206,688,240 | $49,545,238 | 1.0% | $205.43 | +11.0% | COM | 46625H100 |
| V | VISA INC | 137,335,527 | $43,403,520 | 0.9% | $268.97 | +10.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 67,046,222 | $39,468,769 | 0.8% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 70,435,981 | $37,089,475 | 0.8% | $462.58 | +11.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 72,014,896 | $36,429,455 | 0.7% | $548.30 | +0.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 306,612,804 | $32,982,339 | 0.7% | $110.03 | +2.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 34,761,491 | $31,850,911 | 0.6% | $864.02 | +6.8% | COM | 22160K105 |
| WMT | WALMART INC | 336,615,874 | $30,413,244 | 0.6% | $72.48 | +18.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 176,176,690 | $29,536,022 | 0.6% | $164.34 | +0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 201,331,599 | $29,116,576 | 0.6% | $152.66 | -2.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 73,238,799 | $28,489,160 | 0.6% | $354.75 | +12.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 31,926,189 | $28,456,451 | 0.6% | $67.08 | +22.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 76,687,503 | $25,638,933 | 0.5% | $256.39 | +23.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 142,035,565 | $25,239,720 | 0.5% | $178.64 | -0.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 522,691,367 | $22,972,286 | 0.5% | $38.91 | +10.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 133,609,887 | $22,264,752 | 0.5% | $143.90 | +22.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 222,081,845 | $22,092,702 | 0.4% | $112.32 | -12.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 348,762,128 | $20,646,718 | 0.4% | $46.78 | +18.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 18,250,115 | $19,347,312 | 0.4% | $166.83 | +21.4% | COM | 81762P102 |
| IXUS | ISHARES TR | 289,300,317 | $19,134,323 | 0.4% | $72.12 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 305,842,650 | $19,041,763 | 0.4% | $65.65 | -3.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 52,055,305 | $18,312,536 | 0.4% | $324.11 | +9.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 256,986,341 | $18,050,721 | 0.4% | $54.85 | +21.6% | COM | 949746101 |
| ADBE | ADOBE INC | 40,505,034 | $18,011,778 | 0.4% | $545.69 | -9.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 121,643,094 | $17,618,786 | 0.4% | $139.96 | +4.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,894,303 | $17,343,334 | 0.4% | $189.43 | +14.2% | COM | 459200101 |
| PEP | PEPSICO INC | 112,509,287 | $17,108,162 | 0.3% | $162.77 | -3.8% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 31,377,331 | $16,377,712 | 0.3% | $467.65 | +11.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 131,025,620 | $15,826,585 | 0.3% | $151.85 | -5.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 82,794,657 | $15,524,826 | 0.3% | $192.96 | +0.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 136,534,575 | $15,443,426 | 0.3% | $107.32 | +5.6% | COM | 002824100 |
| INTU | INTUIT | 24,225,318 | $15,225,612 | 0.3% | $633.01 | +0.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 52,357,002 | $15,177,771 | 0.3% | $267.66 | +8.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 98,161,467 | $15,079,565 | 0.3% | $170.98 | -6.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,835,831 | $15,001,265 | 0.3% | $589.13 | -7.1% | COM | 883556102 |
| LIN | LINDE PLC | 35,789,321 | $14,983,915 | 0.3% | $447.95 | +0.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 129,798,330 | $14,453,044 | 0.3% | $91.05 | +13.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 348,388,297 | $13,932,048 | 0.3% | $38.41 | +2.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 82,443,298 | $13,750,718 | 0.3% | $168.22 | +5.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 23,841,209 | $13,651,953 | 0.3% | $475.08 | +14.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 26,530,619 | $13,213,044 | 0.3% | $490.51 | +2.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 43,941,919 | $13,041,522 | 0.3% | $246.37 | +15.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,369,075 | $13,036,273 | 0.3% | $33.00 | +76.5% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 79,893,689 | $12,993,111 | 0.3% | $201.92 | -11.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 35,517,697 | $12,884,400 | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 2,566,427 | $12,751,089 | 0.3% | $3854.04 | +23.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 104,913,087 | $12,626,290 | 0.3% | $110.15 | +9.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 52,605,629 | $12,604,835 | 0.3% | $215.73 | +7.5% | COM | 743315103 |
| T | AT&T INC | 546,906,322 | $12,453,057 | 0.3% | $18.78 | +14.5% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 139,026,438 | $12,417,841 | 0.3% | $79.51 | +10.7% | COM | 101137107 |
| TJX | TJX COS INC NEW | 99,656,021 | $12,039,444 | 0.2% | $112.96 | +4.2% | COM | 872540109 |
| PFE | PFIZER INC | 451,740,051 | $11,984,664 | 0.2% | $26.63 | -5.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 95,086,325 | $11,954,253 | 0.2% | $98.40 | +21.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 45,646,148 | $11,897,212 | 0.2% | $313.17 | -8.7% | COM | 031162100 |
| C | CITIGROUP INC | 163,790,161 | $11,529,189 | 0.2% | $59.42 | +10.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 50,210,377 | $11,525,792 | 0.2% | $262.43 | -7.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 159,706,530 | $11,449,361 | 0.2% | $74.87 | +0.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 98,855,549 | $11,439,564 | 0.2% | $111.18 | +6.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 301,534,263 | $11,316,581 | 0.2% | $37.75 | +5.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 120,355,841 | $11,117,269 | 0.2% | $73.07 | +19.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,408,277 | $10,657,795 | 0.2% | $253.94 | +13.4% | COM | 053015103 |
| BLK | BLACKROCK INC | 10,047,620 | $10,299,916 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 44,957,795 | $10,252,176 | 0.2% | $234.48 | -1.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 103,034,807 | $10,217,962 | 0.2% | $104.90 | -2.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 44,692,285 | $10,095,540 | 0.2% | $189.39 | +7.5% | COM | 438516106 |
| PLD | PROLOGIS INC. | 94,506,801 | $9,989,369 | 0.2% | $118.05 | -6.7% | COM | 74340W103 |
| ETN | EATON CORP PLC | 29,973,688 | $9,947,368 | 0.2% | $302.65 | +14.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 39,561,917 | $9,763,881 | 0.2% | $236.57 | +10.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 26,810,080 | $9,652,969 | 0.2% | $340.46 | +7.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 52,265,683 | $9,510,264 | 0.2% | $179.03 | +5.5% | COM | 697435105 |
| EQIX | EQUINIX INC | 10,062,863 | $9,488,174 | 0.2% | $796.48 | +12.7% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 85,140,121 | $9,410,537 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 155,040,086 | $9,352,018 | 0.2% | $70.45 | +1.4% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 114,172,811 | $9,120,124 | 0.2% | $80.91 | +3.6% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 125,476,311 | $9,063,154 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,983,398 | $9,008,812 | 0.2% | $276.46 | +5.2% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 24,176,323 | $8,929,525 | 0.2% | $347.64 | +13.2% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,606,190 | $8,914,206 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 41,620,471 | $8,840,604 | 0.2% | $216.92 | +0.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,825,470 | $8,789,116 | 0.2% | $480.37 | -3.5% | COM | 92532F100 |
| BA | BOEING CO | 49,433,092 | $8,749,657 | 0.2% | $167.19 | -6.1% | COM | 097023105 |
| FISV | FISERV INC | 41,716,243 | $8,569,351 | 0.2% | $167.36 | +22.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 38,669,752 | $8,535,574 | 0.2% | $188.21 | +18.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 49,088,349 | $8,463,813 | 0.2% | $134.73 | +25.3% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 38,652,658 | $8,212,144 | 0.2% | $220.13 | -1.5% | COM | 032654105 |
| WELL | WELLTOWER INC | 64,901,077 | $8,179,483 | 0.2% | $114.60 | +12.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 16,604,334 | $8,068,710 | 0.2% | $516.36 | +2.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 95,823,341 | $8,064,492 | 0.2% | $103.94 | -2.6% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 43,047,252 | $7,895,297 | 0.2% | $209.60 | -5.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 28,344,466 | $7,831,576 | 0.2% | $270.94 | +3.8% | COM | H1467J104 |
| INTC | INTEL CORP | 388,617,618 | $7,791,783 | 0.2% | $24.87 | -9.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 104,845,114 | $7,759,587 | 0.2% | $64.65 | +14.2% | COM | 808513105 |
| KLAC | KLA CORP | 12,053,711 | $7,595,284 | 0.2% | $771.63 | -13.3% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 20,442,186 | $7,541,123 | 0.2% | $520.75 | -21.4% | COM | 036752103 |
| DE | DEERE & CO | 17,590,379 | $7,453,044 | 0.2% | $370.31 | +11.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,567,874 | $7,386,109 | 0.1% | $152.14 | +2.7% | COM | 45866F104 |
| EFA | ISHARES TR | 95,256,277 | $7,202,327 | 0.1% | $82.97 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 55,632,141 | $7,155,406 | 0.1% | $125.72 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 15,418,549 | $7,126,916 | 0.1% | $415.43 | +12.8% | COM NEW | 620076307 |
| NKE | NIKE INC | 93,816,383 | $7,099,086 | 0.1% | $76.02 | +0.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 77,191,479 | $7,043,722 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 133,400,214 | $6,975,497 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 62,912,667 | $6,948,704 | 0.1% | $69.46 | +33.1% | COM | 573874104 |
| KKR | KKR & CO INC | 46,945,246 | $6,943,671 | 0.1% | $119.11 | +22.4% | COM | 48251W104 |
| SO | SOUTHERN CO | 83,741,812 | $6,893,626 | 0.1% | $81.74 | +3.4% | COM | 842587107 |
| CME | CME GROUP INC | 29,617,764 | $6,878,133 | 0.1% | $197.07 | +11.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,633,216 | $6,852,083 | 0.1% | $55.45 | +8.7% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 98,579,000 | $6,846,312 | 0.1% | $64.34 | +7.8% | CL A | 032095101 |
| MCO | MOODYS CORP | 14,265,116 | $6,752,678 | 0.1% | $459.62 | +2.9% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 62,561,162 | $6,740,340 | 0.1% | $106.01 | +2.6% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 38,983,323 | $6,713,318 | 0.1% | $149.11 | +11.1% | COM | 828806109 |
| CI | THE CIGNA GROUP | 23,883,022 | $6,595,058 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| APP | APPLOVIN CORP | 20,283,183 | $6,568,303 | 0.1% | $138.03 | +83.3% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 71,958,378 | $6,541,736 | 0.1% | $98.40 | -5.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 51,570,250 | $6,503,009 | 0.1% | $120.53 | +1.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 13,197,852 | $6,405,710 | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 32,920,066 | $6,348,635 | 0.1% | $169.63 | +11.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 74,321,643 | $6,343,352 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 38,708,206 | $6,306,728 | 0.1% | $181.27 | -2.7% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,387,602 | $6,291,502 | 0.1% | $284.82 | +16.7% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 8,731,622 | $6,219,796 | 0.1% | $1098.89 | -24.1% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 18,878,236 | $6,209,618 | 0.1% | $197.40 | +58.0% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 34,878,249 | $6,184,960 | 0.1% | $147.64 | +16.0% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 30,181,118 | $6,090,248 | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 111,535,516 | $6,036,302 | 0.1% | $42.17 | +22.7% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 17,599,081 | $5,982,456 | 0.1% | $345.45 | +7.0% | COM | 824348106 |
| MCK | MCKESSON CORP | 10,439,999 | $5,949,860 | 0.1% | $553.37 | +0.7% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 20,073,570 | $5,933,145 | 0.1% | $253.81 | +16.4% | COM | 052769106 |
| USB | US BANCORP DEL | 123,486,967 | $5,906,382 | 0.1% | $41.58 | +12.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 9,217,066 | $5,862,331 | 0.1% | $567.27 | +15.5% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 97,097,521 | $5,799,635 | 0.1% | $67.12 | -5.2% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 34,260,827 | $5,658,518 | 0.1% | $126.68 | +23.1% | COM | 03769M106 |
| SRE | SEMPRA | 63,400,956 | $5,561,532 | 0.1% | $76.37 | +10.4% | COM | 816851109 |
| OKE | ONEOK INC NEW | 55,181,741 | $5,540,247 | 0.1% | $81.97 | +18.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,509,682 | $5,537,823 | 0.1% | $279.57 | +3.0% | COM | 363576109 |
| ECL | ECOLAB INC | 23,295,612 | $5,458,628 | 0.1% | $241.26 | +1.8% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 23,982,377 | $5,440,882 | 0.1% | $227.46 | -1.0% | COM | 075887109 |
| MMM | 3M CO | 41,782,285 | $5,393,675 | 0.1% | $119.45 | +7.5% | COM | 88579Y101 |
| FTNT | FORTINET INC | 56,630,537 | $5,350,453 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 18,372,317 | $5,328,707 | 0.1% | $264.46 | +15.0% | COM | 009158106 |
| AON | AON PLC | 14,758,861 | $5,300,792 | 0.1% | $325.77 | +12.1% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 20,895,667 | $5,298,305 | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 28,986,144 | $5,295,768 | 0.1% | $191.47 | +8.8% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 23,601,447 | $5,279,880 | 0.1% | $201.01 | +23.3% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 98,789,225 | $5,262,502 | 0.1% | $45.68 | +13.3% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 4,085,860 | $5,177,929 | 0.1% | $1155.50 | +6.4% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 16,970,790 | $5,081,734 | 0.1% | $306.77 | +3.0% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 65,873,492 | $5,061,060 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 10,762,360 | $5,050,668 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,312,506 | $5,020,439 | 0.1% | $217.07 | +12.5% | COM | 43300A203 |
| EOG | EOG RES INC | 40,746,291 | $4,994,680 | 0.1% | $120.40 | +2.4% | COM | 26875P101 |
| O | REALTY INCOME CORP | 92,374,228 | $4,933,708 | 0.1% | $55.00 | -0.9% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 2,472,579 | $4,922,733 | 0.1% | $1730.51 | +23.4% | COM | 303250104 |
| CSX | CSX CORP | 152,425,760 | $4,918,779 | 0.1% | $33.22 | +1.4% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 27,411,982 | $4,888,105 | 0.1% | $141.95 | +20.2% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,101,514 | $4,863,576 | 0.1% | $73.60 | +9.6% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 9,120,946 | $4,856,265 | 0.1% | $432.11 | +21.8% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,563,952 | $4,779,088 | 0.1% | $76.48 | +11.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 19,824,464 | $4,775,515 | 0.1% | $216.07 | +13.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 105,965,842 | $4,756,807 | 0.1% | $55.18 | -2.8% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 42,842,879 | $4,685,726 | 0.1% | $89.95 | +21.4% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 8,978,117 | $4,667,274 | 0.1% | $544.48 | -0.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 36,562,910 | $4,531,241 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| WDAY | WORKDAY INC | 17,539,715 | $4,525,773 | 0.1% | $240.55 | +6.2% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 104,220,735 | $4,521,095 | 0.1% | $39.71 | +6.6% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,035,134 | $4,489,518 | 0.1% | $389.96 | +9.8% | SHS | L8681T102 |
| DHI | D R HORTON INC | 31,955,681 | $4,468,043 | 0.1% | $172.90 | -4.6% | COM | 23331A109 |
| TGT | TARGET CORP | 32,718,911 | $4,422,942 | 0.1% | $141.02 | -3.1% | COM | 87612E106 |
| AFL | AFLAC INC | 42,584,966 | $4,404,989 | 0.1% | $98.83 | +7.7% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 160,355,288 | $4,393,735 | 0.1% | $20.10 | +23.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 114,498,868 | $4,389,887 | 0.1% | $42.68 | -5.1% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 117,652,016 | $4,379,008 | 0.1% | $48.40 | -7.8% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 7,362,554 | $4,375,713 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 114,454,266 | $4,358,418 | 0.1% | $44.23 | -0.4% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 16,512,396 | $4,350,851 | 0.1% | $286.44 | -1.6% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 29,667,325 | $4,340,330 | 0.1% | $144.37 | +6.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 14,381,715 | $4,316,672 | 0.1% | $362.13 | -4.4% | COM | 40412C101 |
| CMI | CUMMINS INC | 12,317,943 | $4,294,035 | 0.1% | $288.77 | +18.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 22,235,404 | $4,286,764 | 0.1% | $173.61 | +9.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,669,517 | $4,280,986 | 0.1% | $72.87 | +5.5% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 4,009,016 | $4,225,703 | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| FDX | FEDEX CORP | 14,966,459 | $4,210,514 | 0.1% | $281.24 | -3.4% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 15,094,692 | $4,210,514 | 0.1% | $230.37 | +17.9% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 45,275,162 | $4,175,728 | 0.1% | $93.05 | +0.1% | COM | 025537101 |
| AGG | ISHARES TR | 42,895,883 | $4,156,611 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 52,634,410 | $4,154,434 | 0.1% | $69.16 | +14.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,921,826 | $4,140,752 | 0.1% | $243.17 | -8.5% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,929,012 | $4,136,044 | 0.1% | $163.38 | +33.5% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 45,524,792 | $4,131,830 | 0.1% | $101.68 | -3.5% | COM | 22822V101 |
| EXC | EXELON CORP | 108,818,799 | $4,095,940 | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| VST | VISTRA CORP | 29,555,326 | $4,074,793 | 0.1% | $86.31 | +59.8% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,520,320 | $4,036,139 | 0.1% | $72.66 | -3.7% | COM | 28176E108 |
| AZO | AUTOZONE INC | 1,251,503 | $4,007,312 | 0.1% | $3071.72 | +3.1% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 49,273,211 | $3,979,797 | 0.1% | $76.72 | +9.4% | COM | 31620M106 |
| CPRT | COPART INC | 68,809,313 | $3,948,966 | 0.1% | $51.93 | +9.7% | COM | 217204106 |
| PCG | PG&E CORP | 194,776,951 | $3,930,599 | 0.1% | $18.63 | +8.2% | COM | 69331C108 |
| MET | METLIFE INC | 47,966,847 | $3,927,525 | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 94,424,959 | $3,873,312 | 0.1% | $34.13 | +15.5% | CL A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 34,054,250 | $3,868,903 | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 52,828,695 | $3,845,929 | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 32,425,976 | $3,843,451 | 0.1% | $110.65 | +5.5% | COM | 744320102 |
| ABNB | AIRBNB INC | 29,175,175 | $3,833,910 | 0.1% | $129.76 | +3.8% | COM CL A | 009066101 |
| AVB | AVALONBAY CMNTYS INC | 17,408,414 | $3,829,329 | 0.1% | $205.55 | +5.2% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 12,059,509 | $3,811,408 | 0.1% | $267.76 | +20.0% | COM | 74762E102 |
| PCAR | PACCAR INC | 36,623,812 | $3,809,609 | 0.1% | $92.49 | +12.3% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 32,195,769 | $3,807,794 | 0.1% | $102.34 | +12.2% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 29,041,315 | $3,805,574 | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 17,710,305 | $3,805,413 | 0.1% | $182.05 | +11.5% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 28,889,861 | $3,792,950 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 55,325,066 | $3,776,489 | 0.1% | $68.76 | +8.2% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 21,768,857 | $3,771,019 | 0.1% | $142.00 | — | COM | 254709108 |
| KR | KROGER CO | 61,558,093 | $3,764,277 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 26,799,179 | $3,757,781 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| CRH | CRH PLC | 40,503,170 | $3,747,353 | 0.1% | $83.83 | +13.7% | ORD | G25508105 |
| D | DOMINION ENERGY INC | 69,477,401 | $3,742,053 | 0.1% | $51.29 | +5.4% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,628,928 | $3,707,011 | 0.1% | $224.86 | +4.3% | COM | 502431109 |
| GIS | GENERAL MLS INC | 58,102,390 | $3,705,189 | 0.1% | $65.54 | -2.2% | COM | 370334104 |
| TRGP | TARGA RES CORP | 20,696,644 | $3,694,351 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| COR | CENCORA INC | 16,405,644 | $3,686,020 | 0.1% | $229.65 | +1.5% | COM | 03073E105 |
| HPQ | HP INC | 111,928,964 | $3,652,242 | 0.1% | $33.25 | +2.9% | COM | 40434L105 |
| — | HESS CORP | 27,230,423 | $3,621,918 | 0.1% | $135.69 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 5,125,177 | $3,610,380 | 0.1% | $713.44 | +12.8% | COM | 911363109 |
| ROST | ROSS STORES INC | 23,718,540 | $3,587,903 | 0.1% | $145.34 | -0.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 26,717,950 | $3,584,480 | 0.1% | $129.62 | +2.0% | COM | 988498101 |
| MSCI | MSCI INC | 5,942,879 | $3,565,787 | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 9,309,832 | $3,560,173 | 0.1% | $266.33 | +22.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 26,405,383 | $3,547,299 | 0.1% | $135.59 | +0.2% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 17,597,747 | $3,540,315 | 0.1% | $197.97 | +3.2% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 14,966,353 | $3,512,603 | 0.1% | $233.39 | +6.5% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 8,472,562 | $3,502,896 | 0.1% | $485.80 | -9.7% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 30,528,106 | $3,478,067 | 0.1% | $128.40 | -5.0% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 29,571,496 | $3,475,538 | 0.1% | $102.83 | +20.3% | COM CL A | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 38,871,258 | $3,468,482 | 0.1% | $94.43 | +0.4% | COM | 209115104 |
| FAST | FASTENAL CO | 48,140,384 | $3,461,775 | 0.1% | $33.03 | +15.5% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 24,752,416 | $3,452,962 | 0.1% | $163.95 | -9.2% | COM | 56585A102 |
| LEN | LENNAR CORP | 24,906,897 | $3,396,554 | 0.1% | $164.18 | -2.7% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 12,303,496 | $3,388,752 | 0.1% | $268.43 | +2.9% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 22,632,394 | $3,385,806 | 0.1% | $158.42 | -1.9% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,122,844 | $3,381,590 | 0.1% | $176.04 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 32,072,872 | $3,371,180 | 0.1% | $102.32 | +10.2% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,731,415 | $3,362,017 | 0.1% | $107.70 | +5.6% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 16,397,603 | $3,330,189 | 0.1% | $152.55 | +18.5% | COM | 243537107 |
| TEL | TE CONNECTIVITY PLC | 23,222,053 | $3,320,057 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IT | GARTNER INC | 6,757,529 | $3,273,820 | 0.1% | $482.38 | +6.9% | COM | 366651107 |
| MSTR | MICROSTRATEGY INC | 11,261,801 | $3,261,643 | 0.1% | $167.99 | +79.1% | CL A NEW | 594972408 |
| — | ANSYS INC | 9,652,251 | $3,255,994 | 0.1% | $319.65 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 47,838,797 | $3,230,076 | 0.1% | $56.86 | +13.3% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 35,673,541 | $3,227,029 | 0.1% | $92.95 | +7.0% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 110,438,045 | $3,225,895 | 0.1% | $29.16 | +1.2% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 42,429,125 | $3,216,976 | 0.1% | $63.39 | +10.4% | COM | 29364G103 |
| GRMN | GARMIN LTD | 15,557,387 | $3,208,867 | 0.1% | $169.95 | +13.2% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,422,227 | $3,208,332 | 0.1% | $853.35 | -16.0% | COM | 609839105 |
| PDD | PDD HOLDINGS INC | 32,900,179 | $3,190,988 | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| EIX | EDISON INTL | 39,674,697 | $3,167,628 | 0.1% | $76.09 | +3.7% | COM | 281020107 |
| AME | AMETEK INC | 17,555,779 | $3,164,605 | 0.1% | $165.63 | +9.1% | COM | 031100100 |
| DASH | DOORDASH INC | 18,540,950 | $3,110,244 | 0.1% | $126.48 | +29.9% | CL A | 25809K105 |
| VLO | VALERO ENERGY CORP | 25,370,903 | $3,110,219 | 0.1% | $139.08 | -7.1% | COM | 91913Y100 |
| DDOG | DATADOG INC | 21,647,311 | $3,093,184 | 0.1% | $117.87 | +16.5% | CL A COM | 23804L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,864,400 | $3,089,925 | 0.1% | $275.04 | +10.0% | SHS | G96629103 |
| IUSB | ISHARES TR | 68,321,475 | $3,088,131 | 0.1% | $46.93 | — | CORE TOTAL USD | 46434V613 |
| DXCM | DEXCOM INC | 39,599,601 | $3,079,661 | 0.1% | $81.18 | -8.8% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 33,243,455 | $3,070,033 | 0.1% | $98.89 | -0.7% | ORD | G0450A105 |
| COIN | COINBASE GLOBAL INC | 12,339,769 | $3,063,965 | 0.1% | $204.70 | +24.0% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 32,916,884 | $3,048,433 | 0.1% | $93.09 | +5.6% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 15,503,742 | $3,046,640 | 0.1% | $235.50 | -10.5% | COM | 46266C105 |
| GLW | CORNING INC | 63,346,623 | $3,010,232 | 0.1% | $41.04 | +12.9% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 93,073,227 | $2,989,512 | 0.1% | $33.56 | -3.0% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,939,184 | $2,988,072 | 0.1% | $192.91 | +4.8% | COM | 679580100 |
| CTVA | CORTEVA INC | 52,128,988 | $2,969,267 | 0.1% | $53.80 | +8.6% | COM | 22052L104 |
| HUM | HUMANA INC | 11,689,863 | $2,965,835 | 0.1% | $346.14 | -23.8% | COM | 444859102 |
| WAB | WABTEC | 15,633,914 | $2,964,034 | 0.1% | $162.97 | +18.1% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,727,023 | $2,949,499 | 0.1% | $83.79 | +1.3% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 95,166,826 | $2,922,573 | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| SNOW | SNOWFLAKE INC | 18,889,653 | $2,916,751 | 0.1% | $125.22 | +12.4% | CL A | 833445109 |
| KVUE | KENVUE INC | 136,549,402 | $2,915,330 | 0.1% | $19.75 | +9.8% | COM | 49177J102 |
| XYL | XYLEM INC | 25,115,963 | $2,913,954 | 0.1% | $131.37 | -5.1% | COM | 98419M100 |
| SYY | SYSCO CORP | 37,982,400 | $2,904,134 | 0.1% | $72.15 | +2.5% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 15,682,231 | $2,904,036 | 0.1% | $140.89 | +10.9% | COM | 969904101 |
| F | FORD MTR CO | 292,243,801 | $2,893,214 | 0.1% | $10.42 | -5.3% | COM | 345370860 |
| RMD | RESMED INC | 12,611,533 | $2,884,132 | 0.1% | $221.73 | +7.5% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 39,936,750 | $2,865,861 | 0.1% | $68.11 | +2.5% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,825,743 | $2,857,506 | 0.1% | $78.66 | -15.6% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 30,181,801 | $2,838,297 | 0.1% | $84.88 | +10.0% | COM | 92939U106 |
| GDDY | GODADDY INC | 14,238,753 | $2,810,303 | 0.1% | $153.44 | +19.1% | CL A | 380237107 |
| VTR | VENTAS INC | 47,708,658 | $2,809,563 | 0.1% | $56.12 | +8.1% | COM | 92276F100 |
| NTAP | NETAPP INC | 24,060,017 | $2,792,887 | 0.1% | $121.03 | -1.6% | COM | 64110D104 |
| EME | EMCOR GROUP INC | 6,144,215 | $2,788,859 | 0.1% | $379.84 | +24.3% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 4,718,300 | $2,765,301 | 0.1% | $576.28 | — | Put | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 51,557,566 | $2,735,644 | 0.1% | $54.88 | +1.0% | COM | 892356106 |
| NDAQ | NASDAQ INC | 35,295,936 | $2,728,729 | 0.1% | $67.43 | +13.0% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 38,115,694 | $2,728,703 | 0.1% | $75.84 | -0.4% | COM | 22160N109 |
| IOO | ISHARES TR | 27,047,105 | $2,725,537 | 0.1% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,649,465 | $2,714,696 | 0.1% | $49.61 | +6.8% | COM | 61174X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,278,639 | $2,701,789 | 0.1% | $1897.78 | +9.9% | CL A | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 42,652,336 | $2,689,230 | 0.1% | $72.73 | -5.2% | COM | 682189105 |
| NU | NU HLDGS LTD | 256,719,170 | $2,659,611 | 0.1% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC | 31,195,990 | $2,651,347 | 0.1% | $64.81 | +26.6% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 43,482,996 | $2,630,721 | 0.1% | $43.22 | +35.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 15,997,741 | $2,620,910 | 0.1% | $184.55 | -7.4% | COM | 25278X109 |
| NVR | NVR INC | 317,999 | $2,600,881 | 0.1% | $8737.57 | +4.2% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 61,404,283 | $2,596,173 | 0.1% | $38.82 | +10.6% | COM | 316773100 |
| ILMN | ILLUMINA INC | 19,316,617 | $2,581,280 | 0.1% | $124.12 | +14.7% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 42,522,196 | $2,575,995 | 0.1% | $73.30 | -14.9% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 22,305,829 | $2,570,524 | 0.1% | $113.89 | +8.1% | CL C | 24703L202 |
| PPG | PPG INDS INC | 21,507,288 | $2,569,045 | 0.1% | $122.00 | -0.4% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,895,092 | $2,557,809 | 0.1% | $152.70 | +13.6% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 10,493,157 | $2,553,824 | 0.1% | $169.65 | +35.0% | CL A | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,933,258 | $2,539,225 | 0.1% | $18.38 | +11.2% | COM | 42824C109 |
| EBAY | EBAY INC. | 40,871,496 | $2,531,989 | 0.1% | $56.36 | +10.7% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,668,127 | $2,516,771 | 0.1% | $142.34 | +13.2% | COM | 49338L103 |
| STIP | ISHARES TR | 24,941,823 | $2,509,147 | 0.1% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMC | VULCAN MATLS CO | 9,681,283 | $2,490,316 | 0.1% | $245.85 | +8.5% | COM | 929160109 |
| STT | STATE STR CORP | 25,214,871 | $2,474,840 | 0.1% | $78.76 | +15.8% | COM | 857477103 |
| MTB | M & T BK CORP | 13,148,265 | $2,472,005 | 0.1% | $160.22 | +19.9% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 3,545,498 | $2,470,397 | 0.0% | $507.56 | +26.7% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 8,629,021 | $2,466,088 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,760,959 | $2,460,042 | 0.0% | $136.66 | -3.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 11,089,879 | $2,450,863 | 0.0% | $240.22 | -3.7% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,450,720 | $2,440,558 | 0.0% | $305.19 | +2.8% | COM | 955306105 |
| PHM | PULTE GROUP INC | 22,304,952 | $2,429,009 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 31,709,342 | $2,417,837 | 0.0% | $33.02 | +2.5% | COM | 26614N102 |
| VLTO | VERALTO CORP | 23,666,005 | $2,410,383 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 6,483,503 | $2,405,250 | 0.0% | $329.20 | +11.1% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,532,488 | $2,381,290 | 0.0% | $204.85 | +7.3% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,944,962 | $2,380,011 | 0.0% | $1401.79 | -6.9% | COM | 592688105 |
| BIIB | BIOGEN INC | 15,473,710 | $2,366,240 | 0.0% | $209.21 | -19.4% | COM | 09062X103 |
| NUE | NUCOR CORP | 20,268,086 | $2,365,488 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| PSTG | PURE STORAGE INC | 38,241,248 | $2,349,160 | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 4,071,143 | $2,347,584 | 0.0% | $570.28 | +6.0% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,885,257 | $2,326,100 | 0.0% | $260.40 | +1.0% | COM | 02043Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,592,895 | $2,322,144 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 25,767,564 | $2,317,535 | 0.0% | $66.15 | +20.7% | COM | 256163106 |
| EXE | EXPAND ENERGY CORPORATION | 23,206,317 | $2,310,189 | 0.0% | $80.58 | +10.7% | COM | 165167735 |
| ARES | ARES MANAGEMENT CORPORATION | 13,021,415 | $2,305,181 | 0.0% | $140.18 | +17.9% | CL A COM STK | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,724,505 | $2,304,958 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 35,218,420 | $2,289,197 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 20,195,360 | $2,283,893 | 0.0% | $102.19 | +6.7% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 14,749,390 | $2,279,813 | 0.0% | $144.84 | +3.3% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 1,331,757 | $2,264,573 | 0.0% | $1889.44 | +3.1% | COM | 58733R102 |
| PTC | PTC INC | 12,258,113 | $2,253,899 | 0.0% | $175.74 | +7.9% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,540,801 | $2,238,602 | 0.0% | $71.60 | +4.5% | COM | 78467J100 |
| HAL | HALLIBURTON CO | 82,275,398 | $2,237,068 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| SW | SMURFIT WESTROCK PLC | 41,488,550 | $2,234,573 | 0.0% | $43.98 | +12.4% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 21,304,071 | $2,230,749 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 14,342,587 | $2,227,834 | 0.0% | $116.18 | +27.9% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 38,766,284 | $2,226,348 | 0.0% | $60.30 | -2.4% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,322,196 | $2,207,548 | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 29,416,810 | $2,206,261 | 0.0% | $54.75 | +4.3% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,259,765 | $2,200,169 | 0.0% | $537.48 | +4.9% | COM | 573284106 |
| EFX | EQUIFAX INC | 8,547,322 | $2,178,285 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| HUBB | HUBBELL INC | 5,194,070 | $2,175,744 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,996,919 | $2,163,860 | 0.0% | $13.46 | +16.7% | COM | 446150104 |
| BBY | BEST BUY INC | 25,172,907 | $2,159,835 | 0.0% | $83.99 | +2.2% | COM | 086516101 |
| NET | CLOUDFLARE INC | 20,013,653 | $2,155,070 | 0.0% | $82.05 | +19.1% | CL A COM | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 49,101,926 | $2,148,700 | 0.0% | $38.47 | +10.3% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 12,354,364 | $2,144,347 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| LH | LABCORP HOLDINGS INC | 9,321,123 | $2,137,520 | 0.0% | $216.47 | +4.6% | COM SHS | 504922105 |
| — | KELLANOVA | 26,378,059 | $2,135,831 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 10,157,184 | $2,135,548 | 0.0% | $198.75 | +10.7% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 18,894,926 | $2,117,365 | 0.0% | $102.48 | +5.3% | COM | 37940X102 |
| IWM | ISHARES TR | 9,542,555 | $2,108,523 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 42,300,086 | $2,090,047 | 0.0% | $55.31 | -11.0% | COM | 674599105 |
| EQT | EQT CORP | 45,294,679 | $2,088,538 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 31,327,816 | $2,087,999 | 0.0% | $63.10 | +5.4% | COM | 125896100 |
| FIX | COMFORT SYS USA INC | 4,911,736 | $2,082,871 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| DTE | DTE ENERGY CO | 17,170,529 | $2,073,341 | 0.0% | $114.86 | +3.1% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 11,710,829 | $2,063,917 | 0.0% | $223.86 | -11.1% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,710,507 | $2,062,951 | 0.0% | $20.76 | +13.4% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,118,868 | $2,062,225 | 0.0% | $216.06 | +1.9% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 9,131,886 | $2,055,862 | 0.0% | $195.53 | +14.8% | COM | 695156109 |
| HSY | HERSHEY CO | 12,021,764 | $2,035,886 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,411,324 | $2,034,373 | 0.0% | $194.59 | +5.0% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,782,722 | $2,017,842 | 0.0% | $136.61 | -9.5% | COM | 64125C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,815,148 | $2,007,482 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| ESS | ESSEX PPTY TR INC | 7,011,266 | $2,001,296 | 0.0% | $275.04 | +2.6% | COM | 297178105 |
| TER | TERADYNE INC | 15,855,465 | $1,996,520 | 0.0% | $133.74 | -12.0% | COM | 880770102 |
| PPL | PPL CORP | 61,243,219 | $1,987,955 | 0.0% | $29.32 | +8.2% | COM | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE | 70,189,965 | $1,975,848 | 0.0% | $29.50 | +2.0% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 61,716,934 | $1,973,090 | 0.0% | $33.87 | -5.9% | COM | 46187W107 |
| DOW | DOW INC | 48,616,193 | $1,950,968 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,975,958 | $1,939,387 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 13,891,142 | $1,934,619 | 0.0% | $124.79 | +11.1% | COM | 049560105 |
| DT | DYNATRACE INC | 35,513,708 | $1,930,170 | 0.0% | $48.34 | +12.8% | COM NEW | 268150109 |
| IEFA | ISHARES TR | 27,428,589 | $1,927,681 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 11,041,232 | $1,921,616 | 0.0% | $216.89 | -12.0% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,893,385 | $1,914,374 | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| BRO | BROWN & BROWN INC | 18,666,372 | $1,904,343 | 0.0% | $98.92 | +7.2% | COM | 115236101 |
| CLX | CLOROX CO DEL | 11,661,808 | $1,893,994 | 0.0% | $142.32 | +10.6% | COM | 189054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,358,332 | $1,890,634 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| SE | SEA LTD | 17,752,083 | $1,883,496 | 0.0% | $95.01 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 4,298,040 | $1,869,346 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| STE | STERIS PLC | 9,091,938 | $1,868,939 | 0.0% | $231.10 | -5.9% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,070,613 | $1,866,070 | 0.0% | $96.50 | -5.2% | COM | 459506101 |
| CPAY | CORPAY INC | 5,505,727 | $1,863,248 | 0.0% | $299.38 | +17.4% | COM SHS | 219948106 |
| BURL | BURLINGTON STORES INC | 6,535,086 | $1,862,892 | 0.0% | $259.04 | +4.3% | COM | 122017106 |
| BAX | BAXTER INTL INC | 63,551,192 | $1,853,153 | 0.0% | $35.67 | -7.6% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 12,863,424 | $1,848,474 | 0.0% | $125.72 | +13.0% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 34,320,204 | $1,847,113 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| NI | NISOURCE INC | 50,056,468 | $1,840,076 | 0.0% | $30.93 | +12.6% | COM | 65473P105 |
| AEE | AMEREN CORP | 20,579,965 | $1,834,498 | 0.0% | $77.02 | +12.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 46,031,733 | $1,831,142 | 0.0% | $39.83 | +0.3% | COM | 337932107 |
| DOV | DOVER CORP | 9,741,233 | $1,827,455 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,333,810 | $1,825,674 | 0.0% | $31.54 | +32.7% | COM CL A | 45841N107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,518,429 | $1,820,984 | 0.0% | $84.32 | -10.2% | SHS - A - | N53745100 |
| UAL | UNITED AIRLS HLDGS INC | 18,669,048 | $1,812,765 | 0.0% | $46.75 | +80.8% | COM | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 170,305,969 | $1,800,134 | 0.0% | $7.85 | +18.4% | COM SER A | 934423104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,864,618 | $1,793,685 | 0.0% | $417.49 | +11.6% | COM | 879360105 |
| OC | OWENS CORNING NEW | 10,528,982 | $1,793,296 | 0.0% | $169.30 | +10.4% | COM | 690742101 |
| NRG | NRG ENERGY INC | 19,770,774 | $1,783,719 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 12,340,050 | $1,777,708 | 0.0% | $149.09 | +10.2% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 9,513,618 | $1,772,672 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 3,735,741 | $1,770,330 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,582,846 | $1,769,987 | 0.0% | $337.31 | +14.9% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 53,842,925 | $1,762,279 | 0.0% | $41.55 | -12.3% | COM | 25179M103 |
| COHR | COHERENT CORP | 18,423,378 | $1,745,247 | 0.0% | $79.55 | +25.8% | COM | 19247G107 |
| LII | LENNOX INTL INC | 2,863,070 | $1,744,469 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,824,926 | $1,738,821 | 0.0% | $109.04 | -6.8% | COM | 015271109 |
| USHY | ISHARES TR | 47,098,329 | $1,732,748 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| SFM | SPROUTS FMRS MKT INC | 13,596,705 | $1,727,733 | 0.0% | $97.30 | +36.6% | COM | 85208M102 |
| VRSN | VERISIGN INC | 8,324,819 | $1,722,905 | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,493,989 | $1,716,269 | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| FLUT | FLUTTER ENTMT PLC | 6,639,609 | $1,716,007 | 0.0% | $220.58 | +14.5% | SHS | G3643J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,656,283 | $1,708,708 | 0.0% | $71.01 | — | COM | 29472R108 |
| RBLX | ROBLOX CORP | 29,515,471 | $1,707,765 | 0.0% | $42.03 | +19.7% | CL A | 771049103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,131,834 | $1,704,006 | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,961,599 | $1,701,902 | 0.0% | $19.79 | +1.9% | COM | 42250P103 |
| IEMG | ISHARES INC | 32,588,640 | $1,701,779 | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 53,323,170 | $1,691,944 | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 67,834,723 | $1,690,441 | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 28,309,692 | $1,688,107 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 3,486,119 | $1,674,313 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| ACM | AECOM | 15,650,335 | $1,671,769 | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 19,422,236 | $1,671,089 | 0.0% | $91.47 | +3.7% | COM | 681919106 |
| CSL | CARLISLE COS INC | 4,521,780 | $1,667,813 | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| TSN | TYSON FOODS INC | 28,858,541 | $1,657,635 | 0.0% | $58.17 | -0.2% | CL A | 902494103 |
| RPM | RPM INTL INC | 13,462,136 | $1,656,650 | 0.0% | $116.42 | +13.3% | COM | 749685103 |
| HYG | ISHARES TR | 21,031,660 | $1,654,140 | 0.0% | $80.01 | — | IBOXX HI YD ETF | 464288513 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,729,883 | $1,651,335 | 0.0% | $212.66 | +2.5% | COM NEW | 759351604 |
| KEY | KEYCORP | 96,186,382 | $1,648,635 | 0.0% | $14.96 | +13.6% | COM | 493267108 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,227,981 | $1,648,420 | 0.0% | $51.37 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 43,954,575 | $1,644,780 | 0.0% | $38.34 | — | CL A | 02665T306 |
| GLD | SPDR GOLD TR | 6,775,400 | $1,640,528 | 0.0% | $242.50 | — | Call | 78463V107 |
| PODD | INSULET CORP | 6,265,418 | $1,635,713 | 0.0% | $207.42 | +21.4% | COM | 45784P101 |
| REG | REGENCY CTRS CORP | 21,861,608 | $1,616,229 | 0.0% | $65.38 | +6.6% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 8,633,418 | $1,611,773 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 12,761,561 | $1,607,318 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| HOLX | HOLOGIC INC | 22,226,071 | $1,602,277 | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,678,624 | $1,601,070 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| KIM | KIMCO RLTY CORP | 68,331,276 | $1,601,002 | 0.0% | $20.69 | +10.8% | COM | 49446R109 |
| MDB | MONGODB INC | 6,848,246 | $1,594,340 | 0.0% | $262.85 | +7.4% | CL A | 60937P106 |
| FFIV | F5 INC | 6,261,982 | $1,574,701 | 0.0% | $197.52 | +21.0% | COM | 315616102 |
| FND | FLOOR & DECOR HLDGS INC | 15,693,112 | $1,564,603 | 0.0% | $103.96 | +3.3% | CL A | 339750101 |
| LPLA | LPL FINL HLDGS INC | 4,766,545 | $1,556,325 | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| NTRS | NORTHERN TR CORP | 15,133,205 | $1,551,154 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| TLT | ISHARES TR | 17,757,486 | $1,550,761 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| XPO | XPO INC | 11,812,997 | $1,549,275 | 0.0% | $113.80 | +18.8% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,513,116 | $1,545,517 | 0.0% | $82.96 | -19.3% | COM | 09061G101 |
| PNR | PENTAIR PLC | 15,328,076 | $1,542,617 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 20,200,383 | $1,540,077 | 0.0% | $75.13 | +1.3% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 5,717,570 | $1,539,513 | 0.0% | $286.37 | +3.6% | COM | 759509102 |
| IJH | ISHARES TR | 24,672,647 | $1,537,353 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,856,054 | $1,537,057 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 10,124,677 | $1,527,409 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| GGG | GRACO INC | 17,886,197 | $1,507,628 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,202,527 | $1,501,326 | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| WPC | WP CAREY INC | 27,525,968 | $1,499,615 | 0.0% | $62.13 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,908,204 | $1,499,420 | 0.0% | $99.88 | -13.2% | COM | 83088M102 |
| AVTR | AVANTOR INC | 70,902,476 | $1,493,915 | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| CVNA | CARVANA CO | 7,339,936 | $1,492,649 | 0.0% | $162.88 | +37.9% | CL A | 146869102 |
| COO | COOPER COS INC | 16,215,605 | $1,490,701 | 0.0% | $97.33 | +4.7% | COM | 216648501 |
| BXP | BXP INC | 19,937,642 | $1,482,563 | 0.0% | $66.96 | +13.9% | COM | 101121101 |
| GEN | GEN DIGITAL INC | 53,933,082 | $1,476,688 | 0.0% | $25.10 | +12.3% | COM | 668771108 |
| LQD | ISHARES TR | 13,819,610 | $1,476,487 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 19,380,839 | $1,469,455 | 0.0% | $106.08 | -27.6% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,241,905 | $1,457,888 | 0.0% | $97.48 | +0.6% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 24,578,093 | $1,453,548 | 0.0% | $54.62 | +6.9% | COM | 018802108 |
| NTRA | NATERA INC | 9,180,463 | $1,453,267 | 0.0% | $118.00 | +23.4% | COM | 632307104 |
| SPY | SPDR S&P 500 ETF TR | 2,476,800 | $1,451,603 | 0.0% | $576.28 | — | Call | 78462F103 |
| CIEN | CIENA CORP | 17,101,640 | $1,450,390 | 0.0% | $53.75 | +33.5% | COM NEW | 171779309 |
| CW | CURTISS WRIGHT CORP | 4,083,935 | $1,449,266 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| UDR | UDR INC | 33,323,274 | $1,446,563 | 0.0% | $40.64 | +4.1% | COM | 902653104 |
| ENTG | ENTEGRIS INC | 14,586,861 | $1,444,974 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| SHV | ISHARES TR | 13,068,408 | $1,438,962 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MASI | MASIMO CORP | 8,698,213 | $1,437,815 | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| WRB | BERKLEY W R CORP | 24,360,966 | $1,425,604 | 0.0% | $54.05 | +7.1% | COM | 084423102 |
| SAIA | SAIA INC | 3,127,545 | $1,425,316 | 0.0% | $423.53 | +16.8% | COM | 78709Y105 |
| ZM | ZOOM COMMUNICATIONS INC | 17,463,520 | $1,425,198 | 0.0% | $64.43 | +22.0% | CL A | 98980L101 |
| HOOD | ROBINHOOD MKTS INC | 38,139,665 | $1,421,084 | 0.0% | $21.64 | +49.2% | COM CL A | 770700102 |
| CNH | CNH INDL N V | 124,609,252 | $1,411,823 | 0.0% | $10.11 | +10.5% | SHS | N20944109 |
| MOH | MOLINA HEALTHCARE INC | 4,843,958 | $1,409,834 | 0.0% | $329.96 | -6.4% | COM | 60855R100 |
| UNM | UNUM GROUP | 19,283,346 | $1,408,263 | 0.0% | $54.55 | +26.4% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 55,089,748 | $1,406,992 | 0.0% | $23.54 | +1.6% | COM | 127097103 |
| TRMB | TRIMBLE INC | 19,860,739 | $1,403,360 | 0.0% | $56.19 | +21.0% | COM | 896239100 |
| EQH | EQUITABLE HLDGS INC | 29,728,365 | $1,402,287 | 0.0% | $39.87 | +13.1% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,781,856 | $1,398,121 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| SNA | SNAP ON INC | 4,110,583 | $1,395,461 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 79,631,916 | $1,395,151 | 0.0% | $15.95 | +4.5% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 12,000,849 | $1,392,579 | 0.0% | $112.08 | +2.1% | SH BEN INT | 133131102 |
| USFD | US FOODS HLDG CORP | 20,621,306 | $1,391,113 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| FTAI | FTAI AVIATION LTD | 9,653,680 | $1,390,516 | 0.0% | $118.35 | +23.2% | SHS | G3730V105 |
| AVY | AVERY DENNISON CORP | 7,429,375 | $1,390,259 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 7,700,539 | $1,389,408 | 0.0% | $166.07 | +11.3% | COM | 882681109 |
| SHY | ISHARES TR | 16,807,544 | $1,377,882 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| DKS | DICKS SPORTING GOODS INC | 5,987,659 | $1,370,216 | 0.0% | $206.76 | -1.3% | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 26,652,081 | $1,368,851 | 0.0% | $40.00 | +26.7% | COM | 517834107 |
| RBA | RB GLOBAL INC | 15,110,877 | $1,363,152 | 0.0% | $81.47 | +9.8% | COM | 74935Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,191,986 | $1,360,834 | 0.0% | $138.01 | -11.2% | COM | 803607100 |
| STLD | STEEL DYNAMICS INC | 11,906,735 | $1,358,201 | 0.0% | $118.85 | +9.8% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 48,809,184 | $1,354,455 | 0.0% | $28.19 | -6.2% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 35,871,007 | $1,343,369 | 0.0% | $38.95 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 15,659,968 | $1,336,108 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| THC | TENET HEALTHCARE CORP | 10,552,615 | $1,332,057 | 0.0% | $150.99 | -1.5% | COM NEW | 88033G407 |
| CASY | CASEYS GEN STORES INC | 3,331,445 | $1,320,018 | 0.0% | $372.05 | +7.7% | COM | 147528103 |
| GKOS | GLAUKOS CORP | 8,797,278 | $1,319,064 | 0.0% | $124.92 | +10.3% | COM | 377322102 |
| BALL | BALL CORP | 23,804,156 | $1,312,323 | 0.0% | $62.09 | -3.0% | COM | 058498106 |
| ROL | ROLLINS INC | 28,220,889 | $1,308,038 | 0.0% | $48.56 | -0.5% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,525,202 | $1,306,779 | 0.0% | $40.49 | — | COM | 681936100 |
| MKL | MARKEL GROUP INC | 755,023 | $1,303,343 | 0.0% | $1566.16 | +5.9% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 15,752,915 | $1,302,609 | 0.0% | $85.96 | +4.6% | COM | 228368106 |
| FHN | FIRST HORIZON CORPORATION | 64,495,194 | $1,298,933 | 0.0% | $15.32 | +18.6% | COM | 320517105 |
| JBL | JABIL INC | 8,987,507 | $1,293,302 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 3,559,003 | $1,289,996 | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| APTV | APTIV PLC | 21,289,096 | $1,287,565 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| GPC | GENUINE PARTS CO | 10,989,063 | $1,283,083 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 45,307,781 | $1,269,524 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| SMCI | SUPER MICRO COMPUTER INC | 41,543,545 | $1,266,247 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| OVV | OVINTIV INC | 31,263,896 | $1,266,188 | 0.0% | $43.23 | -3.7% | COM | 69047Q102 |
| L | LOEWS CORP | 14,930,820 | $1,264,491 | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| TW | TRADEWEB MKTS INC | 9,639,446 | $1,261,996 | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| SUI | SUN CMNTYS INC | 10,240,105 | $1,259,226 | 0.0% | $135.15 | — | COM | 866674104 |
| CUBE | CUBESMART | 29,379,335 | $1,258,904 | 0.0% | $53.49 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP INC | 13,090,301 | $1,253,527 | 0.0% | $77.68 | +22.1% | COM | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,275,030 | $1,250,882 | 0.0% | $132.61 | — | CL A | 512816109 |
| FLEX | FLEX LTD | 32,539,473 | $1,249,190 | 0.0% | $33.83 | +9.4% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 15,774,133 | $1,236,692 | 0.0% | $54.83 | +26.4% | COM | 47233W109 |
| IXJ | ISHARES TR | 14,381,818 | $1,236,405 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| POOL | POOL CORP | 3,606,634 | $1,229,646 | 0.0% | $339.49 | +5.4% | COM | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,953,046 | $1,225,353 | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| IEX | IDEX CORP | 5,822,978 | $1,218,691 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| IDEV | ISHARES TR | 18,824,709 | $1,213,629 | 0.0% | $70.17 | — | CORE MSCI INTL | 46435G326 |
| CG | CARLYLE GROUP INC | 24,013,520 | $1,212,443 | 0.0% | $41.11 | +18.9% | COM | 14316J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,321,829 | $1,199,719 | 0.0% | $148.20 | +1.6% | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 32,999,066 | $1,198,526 | 0.0% | $39.27 | -1.2% | COM | 29670G102 |
| NTNX | NUTANIX INC | 19,576,746 | $1,197,705 | 0.0% | $57.06 | +14.5% | CL A | 67059N108 |
| JLL | JONES LANG LASALLE INC | 4,705,650 | $1,191,188 | 0.0% | $243.77 | +9.3% | COM | 48020Q107 |
| ZS | ZSCALER INC | 6,586,459 | $1,188,263 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| DUOL | DUOLINGO INC | 3,650,638 | $1,183,646 | 0.0% | $211.18 | +50.7% | CL A COM | 26603R106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,755,648 | $1,183,253 | 0.0% | $241.97 | +11.0% | COM | G7496G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,513,421 | $1,177,077 | 0.0% | $33.55 | +48.1% | ORDINARY SHARES | G25457105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,906,748 | $1,175,019 | 0.0% | $202.25 | +22.1% | COM | 03820C105 |
| DLTR | DOLLAR TREE INC | 15,661,332 | $1,173,660 | 0.0% | $91.18 | -24.7% | COM | 256746108 |
| FOXA | FOX CORP | 24,145,390 | $1,172,983 | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 34,868,798 | $1,172,289 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| VTRS | VIATRIS INC | 94,132,007 | $1,171,943 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,564,858 | $1,170,783 | 0.0% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 16,129,653 | $1,170,529 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 17,087,798 | $1,164,704 | 0.0% | $68.39 | +6.3% | SHS | G6700G107 |
| EL | LAUDER ESTEE COS INC | 15,507,201 | $1,162,730 | 0.0% | $92.25 | -16.1% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 31,193,345 | $1,160,392 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| EPAM | EPAM SYS INC | 4,942,522 | $1,155,660 | 0.0% | $201.30 | +10.5% | COM | 29414B104 |
| MLI | MUELLER INDS INC | 14,549,612 | $1,154,657 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| BMI | BADGER METER INC | 5,423,170 | $1,150,363 | 0.0% | $198.80 | +8.6% | COM | 056525108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,778,382 | $1,148,844 | 0.0% | $19.89 | — | COM NEW | 035710839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,552,266 | $1,145,844 | 0.0% | $70.07 | +20.4% | COM | 71377A103 |
| INCY | INCYTE CORP | 16,510,467 | $1,140,378 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| TXT | TEXTRON INC | 14,900,528 | $1,139,741 | 0.0% | $88.11 | -5.0% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 8,523,154 | $1,138,864 | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| CNM | CORE & MAIN INC | 22,339,304 | $1,137,294 | 0.0% | $47.85 | -1.5% | CL A | 21874C102 |
| FN | FABRINET | 5,154,557 | $1,133,384 | 0.0% | $232.01 | +3.9% | SHS | G3323L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,583,826 | $1,114,868 | 0.0% | $18.56 | — | SPONSORED ADS | 881624209 |
| QRVO | QORVO INC | 15,937,711 | $1,114,524 | 0.0% | $100.25 | -20.1% | COM | 74736K101 |
| OGE | OGE ENERGY CORP | 26,918,015 | $1,110,368 | 0.0% | $38.95 | +6.9% | COM | 670837103 |
| INSM | INSMED INC | 16,032,944 | $1,106,914 | 0.0% | $73.68 | -2.3% | COM PAR $.01 | 457669307 |
| JBHT | HUNT J B TRANS SVCS INC | 6,458,053 | $1,102,131 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| PINS | PINTEREST INC | 37,989,230 | $1,101,688 | 0.0% | $33.98 | -7.5% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 1,585,554 | $1,098,916 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SPSC | SPS COMM INC | 5,965,413 | $1,097,576 | 0.0% | $196.13 | -4.4% | COM | 78463M107 |
| — | CYBERARK SOFTWARE LTD | 3,287,614 | $1,095,269 | 0.0% | $294.61 | — | SHS | M2682V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,480,533 | $1,092,488 | 0.0% | $155.12 | +20.4% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 2,602,261 | $1,092,325 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| GME | GAMESTOP CORP NEW | 34,821,144 | $1,091,295 | 0.0% | $23.07 | +11.2% | CL A | 36467W109 |
| TWLO | TWILIO INC | 10,093,188 | $1,090,872 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,420,534 | $1,089,629 | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,520,333 | $1,086,961 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| BBWI | BATH & BODY WORKS INC | 27,988,201 | $1,085,103 | 0.0% | $31.52 | +1.5% | COM | 070830104 |
| ENPH | ENPHASE ENERGY INC | 15,765,338 | $1,082,763 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 6,131,746 | $1,074,895 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| EVRG | EVERGY INC | 17,433,199 | $1,073,013 | 0.0% | $55.22 | +7.1% | COM | 30034W106 |
| CLH | CLEAN HARBORS INC | 4,660,246 | $1,072,509 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| MRNA | MODERNA INC | 25,791,947 | $1,072,429 | 0.0% | $90.51 | -47.2% | COM | 60770K107 |
| HEI/A | HEICO CORP NEW | 5,762,908 | $1,072,362 | 0.0% | $189.93 | +6.0% | CL A | 422806208 |
| BRX | BRIXMOR PPTY GROUP INC | 38,484,886 | $1,071,419 | 0.0% | $27.86 | — | COM | 11120U105 |
| BG | BUNGE GLOBAL SA | 13,767,769 | $1,070,582 | 0.0% | $97.72 | -13.6% | COM SHS | H11356104 |
| REXR | REXFORD INDL RLTY INC | 27,626,028 | $1,068,022 | 0.0% | $50.31 | — | COM | 76169C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,877,643 | $1,059,690 | 0.0% | $35.12 | +23.1% | COM | 302081104 |
| ITT | ITT INC | 7,415,492 | $1,059,525 | 0.0% | $136.31 | +9.9% | COM | 45073V108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,793,906 | $1,057,073 | 0.0% | $34.15 | — | COM | 29670E107 |
| SPXC | SPX TECHNOLOGIES INC | 7,241,386 | $1,053,766 | 0.0% | $159.00 | — | COM | 78473E103 |
| HQY | HEALTHEQUITY INC | 10,979,487 | $1,053,482 | 0.0% | $77.16 | +20.8% | COM | 42226A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,686,865 | $1,052,562 | 0.0% | $116.27 | +8.3% | COM | 025932104 |
| TRNO | TERRENO RLTY CORP | 17,784,043 | $1,051,748 | 0.0% | $63.42 | — | COM | 88146M101 |
| ALLE | ALLEGION PLC | 8,046,599 | $1,051,529 | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| ORI | OLD REP INTL CORP | 28,963,909 | $1,048,204 | 0.0% | $29.06 | +8.3% | COM | 680223104 |
| HEI | HEICO CORP NEW | 4,397,171 | $1,045,383 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| ANF | ABERCROMBIE & FITCH CO | 6,980,326 | $1,043,349 | 0.0% | $151.88 | -3.8% | CL A | 002896207 |
| EWJ | ISHARES INC | 15,534,858 | $1,042,389 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| BWXT | BWX TECHNOLOGIES INC | 9,352,279 | $1,041,750 | 0.0% | $98.63 | +22.8% | COM | 05605H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,657,695 | $1,041,615 | 0.0% | $84.74 | +6.7% | COM | 05550J101 |
| FLR | FLUOR CORP NEW | 21,083,037 | $1,039,815 | 0.0% | $47.22 | +11.6% | COM | 343412102 |
| DTM | DT MIDSTREAM INC | 10,454,829 | $1,039,524 | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| AER | AERCAP HOLDINGS NV | 10,859,936 | $1,039,296 | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 28,807,209 | $1,037,348 | 0.0% | $37.97 | -8.3% | COM | 02005N100 |
| TTEK | TETRA TECH INC NEW | 26,026,774 | $1,036,907 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 12,979,428 | $1,036,018 | 0.0% | $76.12 | +7.5% | COM | 817565104 |
| EAT | BRINKER INTL INC | 7,773,200 | $1,028,317 | 0.0% | $73.61 | +52.9% | COM | 109641100 |
| WCN | WASTE CONNECTIONS INC | 5,983,554 | $1,026,658 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| CHDN | CHURCHILL DOWNS INC | 7,653,315 | $1,022,024 | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| AIZ | ASSURANT INC | 4,774,449 | $1,018,008 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| EGP | EASTGROUP PPTYS INC | 6,332,690 | $1,016,333 | 0.0% | $186.19 | — | COM | 277276101 |
| AAL | AMERICAN AIRLS GROUP INC | 58,272,661 | $1,015,692 | 0.0% | $10.82 | +32.9% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,617,755 | $1,013,080 | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| WING | WINGSTOP INC | 3,558,775 | $1,011,404 | 0.0% | $382.89 | -11.2% | COM | 974155103 |
| ALK | ALASKA AIR GROUP INC | 15,617,509 | $1,011,234 | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| TECH | BIO-TECHNE CORP | 14,036,494 | $1,011,049 | 0.0% | $74.57 | -2.1% | COM | 09073M104 |
| EXEL | EXELIXIS INC | 30,316,051 | $1,009,524 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| ONTO | ONTO INNOVATION INC | 6,039,760 | $1,006,647 | 0.0% | $201.62 | -9.4% | COM | 683344105 |
| GTLS | CHART INDS INC | 5,269,431 | $1,005,618 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| SF | STIFEL FINL CORP | 9,457,936 | $1,003,298 | 0.0% | $83.89 | +25.2% | COM | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,351,930 | $999,205 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| — | MR COOPER GROUP INC | 10,384,271 | $996,994 | 0.0% | $92.24 | — | COM | 62482R107 |
| RRX | REGAL REXNORD CORPORATION | 6,416,307 | $995,362 | 0.0% | $155.02 | +9.0% | COM | 758750103 |
| PLNT | PLANET FITNESS INC | 10,065,238 | $995,150 | 0.0% | $78.33 | +16.5% | CL A | 72703H101 |
| MTZ | MASTEC INC | 7,293,320 | $992,913 | 0.0% | $113.43 | +18.2% | COM | 576323109 |
| KNSL | KINSALE CAP GROUP INC | 2,134,213 | $992,687 | 0.0% | $442.33 | +6.9% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,294,662 | $992,590 | 0.0% | $192.11 | +4.9% | COM | 533900106 |
| KMX | CARMAX INC | 12,137,514 | $992,363 | 0.0% | $79.04 | -0.6% | COM | 143130102 |
| EVR | EVERCORE INC | 3,573,149 | $990,441 | 0.0% | $234.94 | +18.9% | CLASS A | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 19,073,093 | $990,084 | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| RGEN | REPLIGEN CORP | 6,857,260 | $987,034 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| TRU | TRANSUNION | 10,643,788 | $986,786 | 0.0% | $90.53 | +11.2% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,795,468 | $984,653 | 0.0% | $104.69 | +2.2% | SH BEN INT NEW | 313745101 |
| WWD | WOODWARD INC | 5,915,433 | $984,446 | 0.0% | $165.19 | +2.7% | COM | 980745103 |
| MOG/A | MOOG INC | 4,999,446 | $984,091 | 0.0% | $186.93 | +9.0% | CL A | 615394202 |
| PNW | PINNACLE WEST CAP CORP | 11,590,009 | $982,485 | 0.0% | $81.33 | +4.5% | COM | 723484101 |
| ATI | ATI INC | 17,838,283 | $981,819 | 0.0% | $61.74 | -4.5% | COM | 01741R102 |
| — | SOUTHSTATE CORPORATION | 9,838,538 | $978,738 | 0.0% | $97.25 | — | COM | 840441109 |
| ATR | APTARGROUP INC | 6,220,640 | $977,263 | 0.0% | $145.77 | +12.6% | COM | 038336103 |
| SPY | SPDR S&P 500 ETF TR | 1,666,757 | $976,853 | 0.0% | $576.28 | — | TR UNIT | 78462F103 |
| PEN | PENUMBRA INC | 4,109,393 | $975,899 | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| KRG | KITE RLTY GROUP TR | 38,541,875 | $972,797 | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,889,509 | $972,597 | 0.0% | $64.17 | +6.4% | COM | 87724P106 |
| TPR | TAPESTRY INC | 14,859,044 | $970,741 | 0.0% | $40.55 | +32.0% | COM | 876030107 |
| RVTY | REVVITY INC | 8,689,777 | $969,866 | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| FR | FIRST INDL RLTY TR INC | 19,315,919 | $968,307 | 0.0% | $54.90 | — | COM | 32054K103 |
| RHI | ROBERT HALF INC. | 13,706,315 | $965,747 | 0.0% | $63.34 | +12.5% | COM | 770323103 |
| IVZ | INVESCO LTD | 54,958,226 | $960,670 | 0.0% | $15.45 | +9.8% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 28,387,408 | $960,346 | 0.0% | $33.75 | +2.8% | COM | 81211K100 |
| TKO | TKO GROUP HOLDINGS INC | 6,728,119 | $956,133 | 0.0% | $113.50 | +13.6% | CL A | 87256C101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,536,487 | $952,511 | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| IJR | ISHARES TR | 8,259,959 | $951,713 | 0.0% | $116.84 | — | CORE S&P SCP ETF | 464287804 |
| SEIC | SEI INVTS CO | 11,502,657 | $948,739 | 0.0% | $65.58 | +17.5% | COM | 784117103 |
| — | AMCOR PLC | 100,769,949 | $948,245 | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,847,995 | $946,233 | 0.0% | $74.61 | +4.7% | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 3,236,728 | $945,545 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| ENSG | ENSIGN GROUP INC | 7,102,366 | $943,620 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| ADC | AGREE RLTY CORP | 13,360,352 | $941,237 | 0.0% | $75.26 | — | COM | 008492100 |
| BLD | TOPBUILD CORP | 3,001,370 | $934,447 | 0.0% | $403.36 | -9.1% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 6,071,025 | $933,845 | 0.0% | $94.41 | -3.4% | COM | 59001A102 |
| VNO | VORNADO RLTY TR | 22,213,065 | $933,837 | 0.0% | $39.47 | — | SH BEN INT | 929042109 |
| AR | ANTERO RESOURCES CORP | 26,596,345 | $932,202 | 0.0% | $28.38 | +6.7% | COM | 03674X106 |
| HLI | HOULIHAN LOKEY INC | 5,366,533 | $931,952 | 0.0% | $147.95 | +17.2% | CL A | 441593100 |
| AA | ALCOA CORP | 24,656,525 | $931,523 | 0.0% | $33.63 | +21.9% | COM | 013872106 |
| CVLT | COMMVAULT SYS INC | 6,156,712 | $929,109 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,358,080 | $926,685 | 0.0% | $53.17 | — | COM | 518415104 |
| NNN | NNN REIT INC | 22,630,476 | $924,455 | 0.0% | $48.20 | — | COM | 637417106 |
| HAS | HASBRO INC | 16,511,561 | $923,161 | 0.0% | $61.51 | +1.4% | COM | 418056107 |
| CTRE | CARETRUST REIT INC | 34,101,456 | $922,444 | 0.0% | $30.06 | — | COM | 14174T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,188,233 | $922,296 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| SJM | SMUCKER J M CO | 8,372,528 | $921,983 | 0.0% | $111.55 | -1.4% | COM NEW | 832696405 |
| NXT | NEXTRACKER INC | 25,229,536 | $921,635 | 0.0% | $41.10 | -10.9% | CLASS A COM | 65290E101 |
| RGLD | ROYAL GOLD INC | 6,980,122 | $920,329 | 0.0% | $137.00 | +5.3% | COM | 780287108 |
| CSW | CSW INDUSTRIALS INC | 2,605,055 | $919,063 | 0.0% | $313.08 | +23.6% | COM | 126402106 |
| IGF | ISHARES TR | 17,513,166 | $915,413 | 0.0% | $52.50 | — | GLB INFRASTR ETF | 464288372 |
| INGR | INGREDION INC | 6,645,265 | $914,123 | 0.0% | $127.64 | +10.3% | COM | 457187102 |
| CMA | COMERICA INC | 14,778,819 | $914,070 | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| — | ASPEN TECHNOLOGY INC | 3,660,801 | $913,846 | 0.0% | $238.82 | — | COM | 29109X106 |
| MAC | MACERICH CO | 45,727,700 | $910,896 | 0.0% | $18.45 | — | COM | 554382101 |
| PCVX | VAXCYTE INC | 11,106,069 | $909,143 | 0.0% | $90.49 | +9.7% | COM | 92243G108 |
| PR | PERMIAN RESOURCES CORP | 63,188,935 | $908,657 | 0.0% | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| MEDP | MEDPACE HLDGS INC | 2,727,257 | $906,077 | 0.0% | $379.28 | -10.6% | COM | 58506Q109 |
| BRBR | BELLRING BRANDS INC | 12,020,909 | $905,655 | 0.0% | $56.16 | +26.5% | COMMON STOCK | 07831C103 |
| MUSA | MURPHY USA INC | 1,800,522 | $903,412 | 0.0% | $498.27 | +1.9% | COM | 626755102 |
| SLG | SL GREEN RLTY CORP | 13,296,003 | $903,065 | 0.0% | $69.46 | — | COM | 78440X887 |
| EHC | ENCOMPASS HEALTH CORP | 9,776,282 | $902,840 | 0.0% | $89.43 | +8.9% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 10,480,259 | $902,141 | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| TOST | TOAST INC | 24,725,611 | $901,249 | 0.0% | $25.51 | +37.7% | CL A | 888787108 |
| SGI | TEMPUR SEALY INTL INC | 15,887,798 | $900,679 | 0.0% | $50.87 | +4.9% | COM | 88023U101 |
| FSS | FEDERAL SIGNAL CORP | 9,731,445 | $899,088 | 0.0% | $90.73 | +0.6% | COM | 313855108 |
| MORN | MORNINGSTAR INC | 2,667,753 | $898,393 | 0.0% | $311.79 | +9.5% | COM | 617700109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,001,906 | $897,442 | 0.0% | $213.98 | -5.3% | CL B | 913903100 |
| ARMK | ARAMARK | 24,043,232 | $897,053 | 0.0% | $34.87 | +9.7% | COM | 03852U106 |
| FLS | FLOWSERVE CORP | 15,591,209 | $896,806 | 0.0% | $47.21 | +19.3% | COM | 34354P105 |
| MMSI | MERIT MED SYS INC | 9,266,300 | $896,237 | 0.0% | $91.76 | +8.6% | COM | 589889104 |
| VFC | V F CORP | 41,722,248 | $895,359 | 0.0% | $16.83 | +21.0% | COM | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,703,200 | $894,145 | 0.0% | $75.26 | +13.9% | COM | 957638109 |
| UFPI | UFP INDUSTRIES INC | 7,902,894 | $890,261 | 0.0% | $120.76 | +6.7% | COM | 90278Q108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,696,111 | $885,562 | 0.0% | $50.76 | +5.3% | CL A | 499049104 |
| WBS | WEBSTER FINL CORP | 16,033,512 | $885,371 | 0.0% | $46.18 | +18.9% | COM | 947890109 |
| TREX | TREX CO INC | 12,778,463 | $882,097 | 0.0% | $70.19 | +0.4% | COM | 89531P105 |
| ALAB | ASTERA LABS INC | 6,654,820 | $881,431 | 0.0% | $78.12 | +20.1% | COM | 04626A103 |
| GMED | GLOBUS MED INC | 10,636,843 | $879,773 | 0.0% | $70.87 | +11.3% | CL A | 379577208 |
| ONB | OLD NATL BANCORP IND | 40,214,469 | $872,855 | 0.0% | $18.77 | +10.9% | COM | 680033107 |
| CACI | CACI INTL INC | 2,160,186 | $872,845 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| LKQ | LKQ CORP | 23,687,110 | $870,501 | 0.0% | $39.37 | -6.5% | COM | 501889208 |
| — | SKECHERS U S A INC | 12,920,388 | $868,767 | 0.0% | $66.92 | — | CL A | 830566105 |
| HRB | BLOCK H & R INC | 16,440,642 | $868,724 | 0.0% | $57.14 | -0.8% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,141,755 | $867,925 | 0.0% | $50.99 | +9.7% | CL B | 60871R209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,422,661 | $858,060 | 0.0% | $154.99 | -11.0% | COM | 00790R104 |
| PCTY | PAYLOCITY HLDG CORP | 4,277,472 | $853,227 | 0.0% | $155.19 | +23.3% | COM | 70438V106 |
| — | UNITED STATES STL CORP NEW | 25,010,323 | $850,101 | 0.0% | $35.30 | — | COM | 912909108 |
| PRI | PRIMERICA INC | 3,127,558 | $848,882 | 0.0% | $253.18 | +12.0% | COM | 74164M108 |
| CFLT | CONFLUENT INC | 30,198,535 | $844,351 | 0.0% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| DYNF | BLACKROCK ETF TRUST | 16,465,909 | $843,878 | 0.0% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| BCPC | BALCHEM CORP | 5,162,263 | $841,423 | 0.0% | $168.50 | +1.9% | COM | 057665200 |
| BCC | BOISE CASCADE CO DEL | 7,075,894 | $841,041 | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| LAD | LITHIA MTRS INC | 2,352,114 | $840,716 | 0.0% | $280.08 | +25.8% | COM | 536797103 |
| MARA | MARA HOLDINGS INC | 50,096,702 | $840,122 | 0.0% | $18.33 | +10.4% | COM | 565788106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,566,155 | $839,838 | 0.0% | $57.33 | -10.6% | COM | 40637H109 |
| LW | LAMB WESTON HLDGS INC | 12,540,011 | $838,049 | 0.0% | $64.44 | +12.7% | COM | 513272104 |
| AAON | AAON INC | 7,078,597 | $833,009 | 0.0% | $94.68 | +28.8% | COM PAR $0.004 | 000360206 |
| ETSY | ETSY INC | 15,733,563 | $832,148 | 0.0% | $56.63 | -5.8% | COM | 29786A106 |
| PECO | PHILLIPS EDISON & CO INC | 22,130,781 | $829,019 | 0.0% | $37.70 | — | COMMON STOCK | 71844V201 |
| SNX | TD SYNNEX CORPORATION | 7,067,295 | $828,852 | 0.0% | $113.46 | +3.8% | COM | 87162W100 |
| CFR | CULLEN FROST BANKERS INC | 6,158,931 | $826,836 | 0.0% | $105.38 | +20.4% | COM | 229899109 |
| IDCC | INTERDIGITAL INC | 4,264,234 | $826,067 | 0.0% | $131.83 | +32.6% | COM | 45867G101 |
| RRC | RANGE RES CORP | 22,924,939 | $824,839 | 0.0% | $30.94 | +6.9% | COM | 75281A109 |
| AFRM | AFFIRM HLDGS INC | 13,538,900 | $824,519 | 0.0% | $39.15 | +42.0% | COM CL A | 00827B106 |
| DY | DYCOM INDS INC | 4,736,002 | $824,349 | 0.0% | $180.45 | +2.5% | COM | 267475101 |
| TIP | ISHARES TR | 7,729,948 | $823,626 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| QLYS | QUALYS INC | 5,858,807 | $821,522 | 0.0% | $132.14 | +5.3% | COM | 74758T303 |
| QUAL | ISHARES TR | 4,603,412 | $819,776 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| NYT | NEW YORK TIMES CO | 15,679,990 | $816,144 | 0.0% | $52.91 | +1.6% | CL A | 650111107 |
| — | ALTAIR ENGR INC | 7,478,856 | $816,018 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| TTC | TORO CO | 10,136,921 | $811,967 | 0.0% | $89.83 | -6.7% | COM | 891092108 |
| EXP | EAGLE MATLS INC | 3,286,644 | $811,012 | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| — | PINNACLE FINL PARTNERS INC | 7,089,692 | $810,990 | 0.0% | $98.64 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 3,872,089 | $810,196 | 0.0% | $239.60 | +1.2% | COM | 655663102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,814,323 | $809,757 | 0.0% | $28.46 | +1.6% | COM | 388689101 |
| OKTA | OKTA INC | 10,275,763 | $809,730 | 0.0% | $87.11 | -11.0% | CL A | 679295105 |
| HRL | HORMEL FOODS CORP | 25,773,339 | $808,510 | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 8,813,269 | $804,828 | 0.0% | $94.30 | +3.2% | COM | 277432100 |
| ITRI | ITRON INC | 7,398,498 | $803,329 | 0.0% | $101.18 | +10.4% | COM | 465741106 |
| — | DAYFORCE INC | 11,056,836 | $803,169 | 0.0% | $55.50 | +30.6% | COM | 15677J108 |
| — | ROCKET LAB USA INC | 31,527,601 | $803,008 | 0.0% | $10.58 | — | COM | 773122106 |
| BOX | BOX INC | 25,403,467 | $802,750 | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| SMTC | SEMTECH CORP | 12,961,506 | $801,669 | 0.0% | $38.95 | +35.6% | COM | 816850101 |
| ALKS | ALKERMES PLC | 27,852,909 | $801,050 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| RDDT | REDDIT INC | 4,872,569 | $796,373 | 0.0% | $92.35 | +33.7% | CL A | 75734B100 |
| SHAK | SHAKE SHACK INC | 6,122,610 | $794,715 | 0.0% | $97.26 | +26.0% | CL A | 819047101 |
| YUMC | YUM CHINA HLDGS INC | 16,468,513 | $793,288 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,677,327 | $789,981 | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| RBC | RBC BEARINGS INC | 2,638,704 | $789,342 | 0.0% | $289.26 | +6.4% | COM | 75524B104 |
| CPB | THE CAMPBELLS COMPANY | 18,816,589 | $788,039 | 0.0% | $46.14 | -6.3% | COM | 134429109 |
| PAYC | PAYCOM SOFTWARE INC | 3,840,335 | $787,153 | 0.0% | $160.06 | +26.2% | COM | 70432V102 |
| PIPR | PIPER SANDLER COMPANIES | 2,621,766 | $786,399 | 0.0% | $262.77 | +18.4% | COM | 724078100 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,072,693 | $786,266 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,864,049 | $785,561 | 0.0% | $193.56 | +7.3% | CL A | 942749102 |
| NJR | NEW JERSEY RES CORP | 16,830,510 | $785,143 | 0.0% | $43.12 | +4.8% | COM | 646025106 |
| CRL | CHARLES RIV LABS INTL INC | 4,232,170 | $781,259 | 0.0% | $207.82 | -7.3% | COM | 159864107 |
| ESNT | ESSENT GROUP LTD | 14,345,977 | $780,995 | 0.0% | $59.90 | -4.5% | COM | G3198U102 |
| INSP | INSPIRE MED SYS INC | 4,201,333 | $778,843 | 0.0% | $174.12 | +11.5% | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 6,243,979 | $778,687 | 0.0% | $104.98 | +17.7% | COM | 97650W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,479,663 | $774,441 | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| LNTH | LANTHEUS HLDGS INC | 8,614,989 | $770,697 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| SKY | CHAMPION HOMES INC | 8,717,612 | $768,022 | 0.0% | $89.98 | +7.4% | COM | 830830105 |
| KD | KYNDRYL HLDGS INC | 22,167,051 | $766,980 | 0.0% | $24.39 | +19.4% | COMMON STOCK | 50155Q100 |
| BILL | BILL HOLDINGS INC | 9,040,006 | $765,779 | 0.0% | $61.97 | +20.3% | COM | 090043100 |
| HLNE | HAMILTON LANE INC | 5,170,877 | $765,548 | 0.0% | $145.60 | +22.4% | CL A | 407497106 |
| DCI | DONALDSON INC | 11,320,290 | $762,421 | 0.0% | $70.67 | +2.2% | COM | 257651109 |
| OSK | OSHKOSH CORP | 7,988,409 | $759,458 | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| IAGG | ISHARES TR | 15,199,308 | $758,749 | 0.0% | $51.64 | — | CORE INTL AGGR | 46435G672 |
| NWSA | NEWS CORP NEW | 27,351,676 | $753,265 | 0.0% | $26.90 | +2.8% | CL A | 65249B109 |
| FTI | TECHNIPFMC PLC | 25,910,126 | $749,839 | 0.0% | $26.47 | +6.8% | COM | G87110105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,899,446 | $749,820 | 0.0% | $95.59 | +20.3% | COM | 477839104 |
| DBX | DROPBOX INC | 24,913,891 | $748,413 | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| RMBS | RAMBUS INC DEL | 14,139,062 | $747,391 | 0.0% | $48.55 | +5.0% | COM | 750917106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,070,430 | $746,207 | 0.0% | $235.65 | +4.0% | COM | 043436104 |
| HR | HEALTHCARE RLTY TR | 43,984,284 | $745,534 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| WCC | WESCO INTL INC | 4,118,876 | $745,352 | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| GBCI | GLACIER BANCORP INC NEW | 14,820,553 | $744,288 | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| MKSI | MKS INSTRS INC | 7,119,883 | $743,245 | 0.0% | $117.06 | -8.7% | COM | 55306N104 |
| ZION | ZIONS BANCORPORATION N A | 13,698,300 | $743,133 | 0.0% | $47.59 | +15.1% | COM | 989701107 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,758,338 | $741,926 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| CMC | COMMERCIAL METALS CO | 14,945,041 | $741,274 | 0.0% | $53.02 | +4.5% | COM | 201723103 |
| — | BOEING CO | 12,171,252 | $741,108 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,801,800 | $741,070 | 0.0% | $18.28 | +38.2% | SHS | G66721104 |
| APA | APA CORPORATION | 32,092,617 | $741,019 | 0.0% | $26.35 | -16.0% | COM | 03743Q108 |
| ACA | ARCOSA INC | 7,644,743 | $739,552 | 0.0% | $87.31 | +14.8% | COM | 039653100 |
| CBSH | COMMERCE BANCSHARES INC | 11,850,421 | $738,400 | 0.0% | $54.55 | +8.2% | COM | 200525103 |
| SIGI | SELECTIVE INS GROUP INC | 7,879,524 | $736,893 | 0.0% | $87.78 | +6.3% | COM | 816300107 |
| AVAV | AEROVIRONMENT INC | 4,777,280 | $735,176 | 0.0% | $180.87 | +8.2% | COM | 008073108 |
| STAG | STAG INDL INC | 21,722,732 | $734,663 | 0.0% | $39.09 | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,012,219 | $732,786 | 0.0% | $198.35 | -11.6% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 1,382,674 | $732,541 | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| BOOT | BOOT BARN HLDGS INC | 4,820,796 | $731,893 | 0.0% | $137.52 | +7.4% | COM | 099406100 |
| UGI | UGI CORP NEW | 25,881,722 | $730,641 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| SKT | TANGER INC | 21,403,200 | $730,491 | 0.0% | $33.20 | — | COM | 875465106 |
| CPNG | COUPANG INC | 33,215,357 | $730,074 | 0.0% | $22.40 | +9.6% | CL A | 22266T109 |
| MATX | MATSON INC | 5,402,849 | $728,520 | 0.0% | $129.25 | +10.9% | COM | 57686G105 |
| SOFI | SOFI TECHNOLOGIES INC | 47,295,426 | $728,350 | 0.0% | $7.49 | +73.3% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 30,107,523 | $728,000 | 0.0% | $21.26 | +16.5% | COM CL A | 433000106 |
| CYTK | CYTOKINETICS INC | 15,469,378 | $727,680 | 0.0% | $55.68 | -6.7% | COM NEW | 23282W605 |
| NSIT | INSIGHT ENTERPRISES INC | 4,777,042 | $726,588 | 0.0% | $204.65 | -12.7% | COM | 45765U103 |
| KNF | KNIFE RIVER CORP | 7,108,031 | $722,460 | 0.0% | $78.42 | +24.6% | COMMON STOCK | 498894104 |
| IDA | IDACORP INC | 6,608,516 | $722,179 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| — | FRONTIER COMMUNICATIONS PARE | 20,793,807 | $721,545 | 0.0% | $35.49 | — | COM | 35909D109 |
| KBR | KBR INC | 12,443,948 | $720,878 | 0.0% | $63.87 | -1.7% | COM | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,851,226 | $720,578 | 0.0% | $109.58 | +7.6% | SHS USD | G50871105 |
| BAP | CREDICORP LTD | 3,928,411 | $720,156 | 0.0% | $159.33 | +11.1% | COM | G2519Y108 |
| LNWO | LIGHT & WONDER INC | 8,336,789 | $720,132 | 0.0% | $104.64 | -10.5% | COM | 80874P109 |
| PLXS | PLEXUS CORP | 4,590,432 | $718,311 | 0.0% | $122.69 | +24.6% | COM | 729132100 |
| AROC | ARCHROCK INC | 28,844,227 | $717,933 | 0.0% | $19.32 | +14.9% | COM | 03957W106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,857,138 | $715,474 | 0.0% | $107.24 | — | COM | 78377T107 |
| LRN | STRIDE INC | 6,881,360 | $715,180 | 0.0% | $77.95 | +22.0% | COM | 86333M108 |
| MKTX | MARKETAXESS HLDGS INC | 3,163,885 | $715,165 | 0.0% | $231.03 | +11.5% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 6,232,147 | $713,456 | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 7,306,950 | $712,062 | 0.0% | $98.48 | +4.1% | COM | 353514102 |
| — | SYNOVUS FINL CORP | 13,897,861 | $711,987 | 0.0% | $44.83 | — | COM NEW | 87161C501 |
| ITGR | INTEGER HLDGS CORP | 5,356,119 | $709,793 | 0.0% | $122.48 | +8.9% | COM | 45826H109 |
| — | AZEK CO INC | 14,870,803 | $705,917 | 0.0% | $46.80 | — | CL A | 05478C105 |
| MOS | MOSAIC CO NEW | 28,713,847 | $705,786 | 0.0% | $26.20 | -3.8% | COM | 61945C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,432,825 | $705,778 | 0.0% | $105.69 | +19.0% | COM | 55405Y100 |
| CNX | CNX RES CORP | 19,218,734 | $704,751 | 0.0% | $26.93 | +36.8% | COM | 12653C108 |
| SM | SM ENERGY CO | 18,065,151 | $700,205 | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| NOVT | NOVANTA INC | 4,579,065 | $699,544 | 0.0% | $173.74 | -2.5% | COM | 67000B104 |
| BEKE | KE HLDGS INC | 37,976,187 | $699,521 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| GATX | GATX CORP | 4,507,958 | $698,553 | 0.0% | $134.54 | +8.8% | COM | 361448103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,907,657 | $696,223 | 0.0% | $76.31 | +21.6% | COM | 98311A105 |
| — | BARRICK GOLD CORP | 44,869,947 | $695,484 | 0.0% | $19.89 | — | COM | 067901108 |
| IBP | INSTALLED BLDG PRODS INC | 3,961,255 | $694,210 | 0.0% | $221.73 | -3.7% | COM | 45780R101 |
| SOLV | SOLVENTUM CORP | 10,482,333 | $692,463 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| SANM | SANMINA CORPORATION | 9,128,160 | $690,728 | 0.0% | $69.02 | +8.1% | COM | 801056102 |
| JHG | JANUS HENDERSON GROUP PLC | 16,217,085 | $689,713 | 0.0% | $36.27 | +16.9% | ORD SHS | G4474Y214 |
| AEIS | ADVANCED ENERGY INDS | 5,964,426 | $689,667 | 0.0% | $104.66 | +7.1% | COM | 007973100 |
| — | ARCADIUM LITHIUM PLC | 134,401,129 | $689,478 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| KTB | KONTOOR BRANDS INC | 8,069,723 | $689,235 | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| VLY | VALLEY NATL BANCORP | 75,916,885 | $687,807 | 0.0% | $8.27 | +17.2% | COM | 919794107 |
| AXTA | AXALTA COATING SYS LTD | 20,098,516 | $687,771 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| RDNT | RADNET INC | 9,815,483 | $685,513 | 0.0% | $63.31 | +16.5% | COM | 750491102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,194,457 | $684,031 | 0.0% | $45.71 | -4.1% | COM | 83001C108 |
| LPX | LOUISIANA PAC CORP | 6,602,607 | $683,700 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| UMBF | UMB FINL CORP | 6,051,207 | $682,939 | 0.0% | $97.87 | +18.1% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 24,123,124 | $682,684 | 0.0% | $26.65 | +8.4% | COM | 436893200 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,650,759 | $682,405 | 0.0% | $72.29 | +2.8% | COM | 844895102 |
| IRT | INDEPENDENCE RLTY TR INC | 34,381,112 | $682,121 | 0.0% | $20.49 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 22,226,280 | $681,013 | 0.0% | $29.56 | — | COM NEW | 222795502 |
| MHO | M/I HOMES INC | 5,115,711 | $680,134 | 0.0% | $152.07 | +3.5% | COM | 55305B101 |
| SKYW | SKYWEST INC | 6,792,209 | $680,104 | 0.0% | $79.42 | +28.6% | COM | 830879102 |
| G | GENPACT LIMITED | 15,833,998 | $680,070 | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,829,663 | $679,501 | 0.0% | $8.97 | — | COM | 931427108 |
| PB | PROSPERITY BANCSHARES INC | 8,947,614 | $674,203 | 0.0% | $67.00 | +10.8% | COM | 743606105 |
| BKH | BLACK HILLS CORP | 11,500,452 | $673,006 | 0.0% | $54.50 | +5.2% | COM | 092113109 |
| COKE | COCA COLA CONS INC | 533,461 | $672,156 | 0.0% | $121.20 | +2.3% | COM | 191098102 |
| CALM | CAL MAINE FOODS INC | 6,525,404 | $671,595 | 0.0% | $62.63 | +36.4% | COM NEW | 128030202 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,922,511 | $671,354 | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| EEM | ISHARES TR | 16,050,294 | $671,223 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ELF | E L F BEAUTY INC | 5,342,479 | $670,748 | 0.0% | $156.29 | -23.3% | COM | 26856L103 |
| TFX | TELEFLEX INCORPORATED | 3,764,550 | $670,015 | 0.0% | $230.30 | -11.9% | COM | 879369106 |
| ERIE | ERIE INDTY CO | 1,623,224 | $669,142 | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| IONQ | IONQ INC | 16,005,601 | $668,554 | 0.0% | $8.76 | +186.2% | COM | 46222L108 |
| EXAS | EXACT SCIENCES CORP | 11,869,962 | $666,973 | 0.0% | $56.73 | +9.7% | COM | 30063P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,182,387 | $666,620 | 0.0% | $50.86 | +8.8% | COM | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,497,641 | $666,275 | 0.0% | $25.20 | +3.1% | CL A | 559663109 |
| VOYA | VOYA FINANCIAL INC | 9,678,092 | $666,143 | 0.0% | $68.90 | +10.1% | COM | 929089100 |
| RDN | RADIAN GROUP INC | 20,974,388 | $665,308 | 0.0% | $33.10 | -0.8% | COM | 750236101 |
| GL | GLOBE LIFE INC | 5,959,663 | $664,622 | 0.0% | $95.24 | +12.3% | COM | 37959E102 |
| R | RYDER SYS INC | 4,236,120 | $664,478 | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| FNB | F N B CORP | 44,867,234 | $663,138 | 0.0% | $13.73 | +7.8% | COM | 302520101 |
| MTN | VAIL RESORTS INC | 3,536,914 | $662,995 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 3,996,571 | $662,751 | 0.0% | $177.84 | +2.1% | COM | 829073105 |
| — | CHAMPIONX CORPORATION | 24,340,637 | $661,822 | 0.0% | $30.10 | — | COM | 15872M104 |
| CR | CRANE COMPANY | 4,354,983 | $660,869 | 0.0% | $149.93 | +9.4% | COMMON STOCK | 224408104 |
| BIO | BIO RAD LABS INC | 2,011,649 | $660,846 | 0.0% | $318.50 | +6.6% | CL A | 090572207 |
| KBH | KB HOME | 10,053,142 | $660,692 | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| FTDR | FRONTDOOR INC | 12,067,637 | $659,738 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| TGTX | TG THERAPEUTICS INC | 21,898,758 | $659,153 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| MTDR | MATADOR RES CO | 11,712,699 | $658,956 | 0.0% | $56.19 | -2.0% | COM | 576485205 |
| CBT | CABOT CORP | 7,213,912 | $658,702 | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,430,726 | $658,355 | 0.0% | $71.01 | +9.3% | COM | 74112D101 |
| SITM | SITIME CORP | 3,066,983 | $657,960 | 0.0% | $146.42 | +39.1% | COM | 82982T106 |
| SCCO | SOUTHERN COPPER CORP | 7,215,757 | $657,572 | 0.0% | $96.18 | +2.0% | COM | 84265V105 |
| ARGX | ARGENX SE | 1,068,950 | $657,404 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| IGSB | ISHARES TR | 12,666,296 | $654,848 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | BERRY GLOBAL GROUP INC | 10,122,774 | $654,640 | 0.0% | $67.89 | — | COM | 08579W103 |
| TXNM | TXNM ENERGY INC | 13,312,794 | $654,590 | 0.0% | $40.62 | +13.6% | COM | 69349H107 |
| ADMA | ADMA BIOLOGICS INC | 38,149,937 | $654,271 | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,458,791 | $653,608 | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| LEA | LEAR CORP | 6,875,849 | $651,143 | 0.0% | $108.66 | -11.7% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 65,369,808 | $651,083 | 0.0% | $6.74 | +26.8% | COM | 651229106 |
| AES | AES CORP | 50,477,575 | $649,646 | 0.0% | $16.44 | -14.8% | COM | 00130H105 |
| RPRX | ROYALTY PHARMA PLC | 25,446,520 | $649,141 | 0.0% | $27.55 | -3.8% | SHS CLASS A | G7709Q104 |
| BSY | BENTLEY SYS INC | 13,861,278 | $647,322 | 0.0% | $48.82 | -0.8% | COM CL B | 08265T208 |
| RL | RALPH LAUREN CORP | 2,792,865 | $645,096 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| FOUR | SHIFT4 PMTS INC | 6,210,689 | $644,545 | 0.0% | $88.24 | +12.5% | CL A | 82452J109 |
| Z | ZILLOW GROUP INC | 8,694,987 | $643,864 | 0.0% | $54.22 | +31.9% | CL C CAP STK | 98954M200 |
| RVMD | REVOLUTION MEDICINES INC | 14,719,548 | $643,833 | 0.0% | $43.94 | +14.8% | COM | 76155X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,020,339 | $641,192 | 0.0% | $18.56 | — | COM | 78573L106 |
| PJT | PJT PARTNERS INC | 4,060,652 | $640,812 | 0.0% | $122.25 | +23.8% | COM CL A | 69343T107 |
| H | HYATT HOTELS CORP | 4,077,025 | $640,011 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| WIX | WIX COM LTD | 2,979,335 | $639,216 | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| DOCS | DOXIMITY INC | 11,929,963 | $636,941 | 0.0% | $34.49 | +42.0% | CL A | 26622P107 |
| MIDD | MIDDLEBY CORP | 4,696,784 | $636,179 | 0.0% | $134.47 | +2.5% | COM | 596278101 |
| APLE | APPLE HOSPITALITY REIT INC | 41,429,558 | $635,944 | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| WEX | WEX INC | 3,622,888 | $635,165 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| JXN | JACKSON FINANCIAL INC | 7,287,886 | $634,629 | 0.0% | $79.44 | +18.0% | COM CL A | 46817M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,703,598 | $634,458 | 0.0% | $14.14 | -18.6% | COM CL A | 76954A103 |
| CHRD | CHORD ENERGY CORPORATION | 5,420,838 | $633,804 | 0.0% | $142.34 | -16.9% | COM NEW | 674215207 |
| BRKR | BRUKER CORP | 10,803,752 | $633,316 | 0.0% | $64.19 | -8.4% | COM | 116794108 |
| DVA | DAVITA INC | 4,233,400 | $633,105 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| AL | AIR LEASE CORP | 13,126,729 | $632,840 | 0.0% | $44.57 | +3.9% | CL A | 00912X302 |
| KRYS | KRYSTAL BIOTECH INC | 4,033,872 | $631,946 | 0.0% | $192.66 | -7.9% | COM | 501147102 |
| FFIN | FIRST FINL BANKSHARES INC | 17,515,879 | $631,447 | 0.0% | $34.31 | +10.2% | COM | 32020R109 |
| IWB | ISHARES TR | 1,949,924 | $628,188 | 0.0% | $315.26 | — | RUS 1000 ETF | 464287622 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,780,894 | $627,542 | 0.0% | $62.83 | +10.8% | CL A | 78351F107 |
| HSIC | HENRY SCHEIN INC | 9,048,464 | $626,154 | 0.0% | $69.33 | +3.6% | COM | 806407102 |
| MTG | MGIC INVT CORP WIS | 26,402,319 | $625,999 | 0.0% | $24.17 | +3.3% | COM | 552848103 |
| RLI | RLI CORP | 3,796,408 | $625,762 | 0.0% | $69.51 | +12.9% | COM | 749607107 |
| ABCB | AMERIS BANCORP | 9,973,993 | $624,073 | 0.0% | $57.49 | +12.3% | COM | 03076K108 |
| GVA | GRANITE CONSTR INC | 7,105,703 | $623,241 | 0.0% | $70.28 | +28.2% | COM | 387328107 |
| VRRM | VERRA MOBILITY CORP | 25,767,845 | $623,066 | 0.0% | $28.01 | -11.5% | CL A COM STK | 92511U102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,807,758 | $621,770 | 0.0% | $53.81 | -3.2% | COM | 00402L107 |
| MC | MOELIS & CO | 8,405,993 | $621,035 | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| MTCH | MATCH GROUP INC NEW | 18,963,319 | $620,290 | 0.0% | $34.18 | -2.0% | COM | 57667L107 |
| CADE | CADENCE BANK | 17,915,325 | $617,183 | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| TPH | TRI POINTE HOMES INC | 17,014,998 | $616,964 | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| DINO | HF SINCLAIR CORP | 17,594,083 | $616,673 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| SHOP | SHOPIFY INC | 5,782,070 | $614,808 | 0.0% | $77.34 | +25.8% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 3,955,853 | $613,355 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,695,365 | $613,144 | 0.0% | $39.48 | -4.3% | COM | 552953101 |
| ESAB | ESAB CORPORATION | 5,109,700 | $612,857 | 0.0% | $98.99 | +21.5% | COM | 29605J106 |
| STWD | STARWOOD PPTY TR INC | 32,099,114 | $608,278 | 0.0% | $20.38 | — | COM | 85571B105 |
| BEN | FRANKLIN RESOURCES INC | 29,964,013 | $607,970 | 0.0% | $19.72 | -0.7% | COM | 354613101 |
| KRC | KILROY RLTY CORP | 15,009,781 | $607,146 | 0.0% | $38.70 | — | COM | 49427F108 |
| AM | ANTERO MIDSTREAM CORP | 40,229,334 | $607,061 | 0.0% | $13.43 | +5.8% | COM | 03676B102 |
| ROKU | ROKU INC | 8,146,195 | $605,588 | 0.0% | $64.85 | +16.9% | COM CL A | 77543R102 |
| WHD | CACTUS INC | 10,329,017 | $602,801 | 0.0% | $58.21 | +7.8% | CL A | 127203107 |
| MUR | MURPHY OIL CORP | 19,877,313 | $601,488 | 0.0% | $35.03 | -14.1% | COM | 626717102 |
| ESTC | ELASTIC N V | 6,067,513 | $601,169 | 0.0% | $97.74 | -5.4% | ORD SHS | N14506104 |
| WYNN | WYNN RESORTS LTD | 6,966,219 | $600,209 | 0.0% | $79.27 | +17.8% | COM | 983134107 |
| AOS | SMITH A O CORP | 8,784,915 | $599,219 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| — | BLUEPRINT MEDICINES CORP | 6,869,327 | $599,143 | 0.0% | $92.50 | — | COM | 09627Y109 |
| POR | PORTLAND GEN ELEC CO | 13,730,435 | $598,922 | 0.0% | $43.71 | +0.5% | COM NEW | 736508847 |
| VMI | VALMONT INDS INC | 1,951,749 | $598,543 | 0.0% | $282.08 | +14.2% | COM | 920253101 |
| GNTX | GENTEX CORP | 20,814,852 | $598,011 | 0.0% | $31.04 | -3.6% | COM | 371901109 |
| NOV | NOV INC | 40,950,028 | $597,870 | 0.0% | $17.69 | -11.7% | COM | 62955J103 |
| FCN | FTI CONSULTING INC | 3,121,621 | $596,635 | 0.0% | $222.24 | -7.2% | COM | 302941109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,784,993 | $594,920 | 0.0% | $73.62 | +4.2% | COM | 686688102 |
| APPF | APPFOLIO INC | 2,408,899 | $594,324 | 0.0% | $233.99 | +0.1% | COM CL A | 03783C100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,098,837 | $593,344 | 0.0% | $50.05 | +2.7% | COM NEW | 668074305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,398,704 | $592,400 | 0.0% | $96.48 | +3.2% | COM | 681116109 |
| BND | VANGUARD BD INDEX FDS | 8,189,208 | $588,886 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| OGS | ONE GAS INC | 8,486,246 | $587,673 | 0.0% | $69.08 | +5.6% | COM | 68235P108 |
| QTWO | Q2 HLDGS INC | 5,829,325 | $586,722 | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| SLAB | SILICON LABORATORIES INC | 4,713,363 | $585,494 | 0.0% | $111.62 | +2.8% | COM | 826919102 |
| FAF | FIRST AMERN FINL CORP | 9,358,790 | $584,363 | 0.0% | $58.17 | +7.6% | COM | 31847R102 |
| STEP | STEPSTONE GROUP INC | 10,093,969 | $584,239 | 0.0% | $51.71 | +19.8% | COM CL A | 85914M107 |
| BDC | BELDEN INC | 5,184,779 | $583,858 | 0.0% | $100.47 | +18.6% | COM | 077454106 |
| GTLB | GITLAB INC | 10,355,644 | $583,541 | 0.0% | $52.87 | +10.3% | CLASS A COM | 37637K108 |
| CROX | CROCS INC | 5,325,784 | $583,333 | 0.0% | $136.22 | -14.6% | COM | 227046109 |
| CVCO | CAVCO INDS INC DEL | 1,306,927 | $583,190 | 0.0% | $394.61 | +16.4% | COM | 149568107 |
| CRC | CALIFORNIA RES CORP | 11,225,733 | $582,503 | 0.0% | $48.46 | +7.8% | COM STOCK | 13057Q305 |
| WK | WORKIVA INC | 5,314,050 | $581,888 | 0.0% | $75.87 | +21.5% | COM CL A | 98139A105 |
| FUL | FULLER H B CO | 8,617,158 | $581,486 | 0.0% | $79.19 | -7.1% | COM | 359694106 |
| AX | AXOS FINANCIAL INC | 8,289,215 | $579,002 | 0.0% | $65.73 | +11.1% | COM | 05465C100 |
| MOD | MODINE MFG CO | 4,977,014 | $576,985 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| NPO | ENPRO INC | 3,339,268 | $575,857 | 0.0% | $155.92 | +8.4% | COM | 29355X107 |
| TPG | TPG INC | 9,149,101 | $574,929 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| GEO | GEO GROUP INC NEW | 20,463,545 | $572,570 | 0.0% | $14.19 | +56.3% | COM | 36162J106 |
| ICUI | ICU MED INC | 3,687,610 | $572,206 | 0.0% | $148.28 | +14.1% | COM | 44930G107 |
| NOG | NORTHERN OIL & GAS INC | 15,398,202 | $572,197 | 0.0% | $38.16 | +2.7% | COM | 665531307 |
| AGO | ASSURED GUARANTY LTD | 6,355,835 | $572,089 | 0.0% | $77.89 | +11.3% | COM | G0585R106 |
| FOX | FOX CORP | 12,506,629 | $572,053 | 0.0% | $35.62 | +17.0% | CL B COM | 35137L204 |
| MSA | MSA SAFETY INC | 3,427,582 | $568,190 | 0.0% | $181.52 | -5.6% | COM | 553498106 |
| CDP | COPT DEFENSE PROPERTIES | 18,350,014 | $567,933 | 0.0% | $30.34 | — | SHS BEN INT | 22002T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,551,576 | $567,091 | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,473,010 | $567,004 | 0.0% | $111.06 | -4.5% | COM | 33768G107 |
| ALRM | ALARM COM HLDGS INC | 9,321,327 | $566,737 | 0.0% | $61.32 | -2.8% | COM | 011642105 |
| ARW | ARROW ELECTRS INC | 5,003,899 | $566,041 | 0.0% | $126.69 | -2.6% | COM | 042735100 |
| AVA | AVISTA CORP | 15,432,248 | $565,283 | 0.0% | $35.27 | +0.5% | COM | 05379B107 |
| LITE | LUMENTUM HLDGS INC | 6,715,754 | $563,788 | 0.0% | $56.09 | +38.9% | COM | 55024U109 |
| OWL | BLUE OWL CAPITAL INC | 24,228,130 | $563,546 | 0.0% | $18.32 | +24.9% | COM CL A | 09581B103 |
| PI | IMPINJ INC | 3,874,655 | $562,832 | 0.0% | $169.98 | +11.5% | COM | 453204109 |
| MGEE | MGE ENERGY INC | 5,968,411 | $560,792 | 0.0% | $83.32 | +13.2% | COM | 55277P104 |
| BWA | BORGWARNER INC | 17,553,152 | $558,015 | 0.0% | $32.42 | +3.2% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 14,663,809 | $556,931 | 0.0% | $43.26 | -1.7% | CL B | 115637209 |
| TDS | TELEPHONE & DATA SYS INC | 16,324,915 | $556,843 | 0.0% | $21.78 | +39.7% | COM NEW | 879433829 |
| EXPO | EXPONENT INC | 6,241,387 | $556,108 | 0.0% | $102.43 | -3.4% | COM | 30214U102 |
| MMS | MAXIMUS INC | 7,429,468 | $554,610 | 0.0% | $89.38 | -8.7% | COM | 577933104 |
| SIG | SIGNET JEWELERS LIMITED | 6,859,279 | $553,612 | 0.0% | $82.97 | +10.6% | SHS | G81276100 |
| KFY | KORN FERRY | 8,181,064 | $551,813 | 0.0% | $67.62 | +4.2% | COM NEW | 500643200 |
| SMPL | SIMPLY GOOD FOODS CO | 14,122,534 | $550,496 | 0.0% | $33.95 | +7.9% | COM | 82900L102 |
| LSTR | LANDSTAR SYS INC | 3,198,330 | $549,665 | 0.0% | $188.55 | — | COM | 515098101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969,421 | $549,105 | 0.0% | $170.10 | +9.7% | COM | 008252108 |
| CNK | CINEMARK HLDGS INC | 17,708,068 | $548,596 | 0.0% | $25.43 | +20.1% | COM | 17243V102 |
| FMC | FMC CORP | 11,276,645 | $548,158 | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 15,263,798 | $547,360 | 0.0% | $42.03 | -7.7% | COM | 192422103 |
| AWR | AMER STATES WTR CO | 7,035,658 | $546,811 | 0.0% | $78.13 | +3.6% | COM | 029899101 |
| — | SMARTSHEET INC | 9,758,206 | $546,752 | 0.0% | $55.45 | — | COM CL A | 83200N103 |
| CNO | CNO FINL GROUP INC | 14,679,112 | $546,210 | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 802 | $546,098 | 0.0% | $663906.25 | +4.3% | CL A | 084670108 |
| FIVE | FIVE BELOW INC | 5,201,974 | $545,999 | 0.0% | $84.63 | +13.1% | COM | 33829M101 |
| PVH | PVH CORPORATION | 5,155,679 | $545,213 | 0.0% | $99.21 | +3.1% | COM | 693656100 |
| BL | BLACKLINE INC | 8,972,787 | $545,187 | 0.0% | $49.36 | +20.8% | COM | 09239B109 |
| — | BEACON ROOFING SUPPLY INC | 5,362,637 | $544,737 | 0.0% | $87.31 | — | COM | 073685109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,990,212 | $544,211 | 0.0% | $73.92 | +13.1% | COM | 00737L103 |
| KEX | KIRBY CORP | 5,143,669 | $544,200 | 0.0% | $119.30 | +1.0% | COM | 497266106 |
| RUSHA | RUSH ENTERPRISES INC | 9,917,467 | $543,378 | 0.0% | $49.91 | +14.4% | CL A | 781846209 |
| ESE | ESCO TECHNOLOGIES INC | 4,050,540 | $539,572 | 0.0% | $117.86 | +15.0% | COM | 296315104 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,399,817 | $539,366 | 0.0% | $19.89 | +17.9% | COM | 76118Y104 |
| RXO | RXO INC | 22,586,665 | $538,466 | 0.0% | $28.22 | -1.1% | COMMON STOCK | 74982T103 |
| SON | SONOCO PRODS CO | 11,016,206 | $538,142 | 0.0% | $49.15 | -0.3% | COM | 835495102 |
| XP | XP INC | 45,179,007 | $535,371 | 0.0% | $18.14 | -13.2% | CL A | G98239109 |
| FORM | FORMFACTOR INC | 12,160,981 | $535,083 | 0.0% | $49.76 | -13.6% | COM | 346375108 |
| GAP | GAP INC | 22,634,397 | $534,851 | 0.0% | $21.28 | +3.2% | COM | 364760108 |
| LBRT | LIBERTY ENERGY INC | 26,884,605 | $534,735 | 0.0% | $20.64 | -10.4% | COM CL A | 53115L104 |
| AKR | ACADIA RLTY TR | 22,130,492 | $534,673 | 0.0% | $23.57 | — | COM SH BEN INT | 004239109 |
| IOT | SAMSARA INC | 12,237,614 | $534,661 | 0.0% | $41.25 | +19.3% | COM CL A | 79589L106 |
| SOUN | SOUNDHOUND AI INC | 26,931,497 | $534,321 | 0.0% | $5.49 | +75.6% | CLASS A COM | 836100107 |
| AGCO | AGCO CORP | 5,709,059 | $533,683 | 0.0% | $91.61 | +4.2% | COM | 001084102 |
| RACE | FERRARI N V | 1,256,054 | $533,622 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,755,857 | $531,610 | 0.0% | $126.27 | +4.5% | COM | 808625107 |
| MAT | MATTEL INC | 29,882,863 | $529,823 | 0.0% | $18.43 | +2.6% | COM | 577081102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,142,287 | $529,318 | 0.0% | $122.97 | +40.5% | COM | 859241101 |
| VSCO | VICTORIAS SECRET AND CO | 12,746,896 | $527,976 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| DORM | DORMAN PRODS INC | 4,074,367 | $527,834 | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| SLM | SLM CORP | 19,126,622 | $527,512 | 0.0% | $21.55 | +14.8% | COM | 78442P106 |
| THG | HANOVER INS GROUP INC | 3,406,003 | $526,772 | 0.0% | $133.80 | +13.0% | COM | 410867105 |
| RH | RH | 1,337,970 | $526,612 | 0.0% | $277.06 | +28.4% | COM | 74967X103 |
| LFUS | LITTELFUSE INC | 2,232,652 | $526,124 | 0.0% | $257.48 | -3.1% | COM | 537008104 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,669,208 | $525,908 | 0.0% | $9.17 | -12.5% | COM | 703481101 |
| CE | CELANESE CORP DEL | 7,598,679 | $525,905 | 0.0% | $130.20 | -26.6% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 16,576,739 | $525,648 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 8,648,931 | $524,817 | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| SR | SPIRE INC | 7,725,727 | $524,036 | 0.0% | $67.30 | — | COM | 84857L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,796,658 | $523,818 | 0.0% | $63.26 | +17.2% | COM NEW | 19239V302 |
| WFRD | WEATHERFORD INTL PLC | 7,289,595 | $522,154 | 0.0% | $107.12 | -23.5% | ORD SHS | G48833118 |
| HIW | HIGHWOODS PPTYS INC | 17,051,879 | $521,446 | 0.0% | $33.40 | — | COM | 431284108 |
| VRNS | VARONIS SYS INC | 11,733,266 | $521,309 | 0.0% | $52.58 | -1.1% | COM | 922280102 |
| HXL | HEXCEL CORP NEW | 8,307,149 | $520,858 | 0.0% | $62.86 | -1.7% | COM | 428291108 |
| NVDA | NVIDIA CORPORATION | 3,864,800 | $519,004 | 0.0% | $118.47 | +16.3% | Call | 67066G104 |
| U | UNITY SOFTWARE INC | 23,066,941 | $518,314 | 0.0% | $19.00 | +17.1% | COM | 91332U101 |
| OMF | ONEMAIN HLDGS INC | 9,940,859 | $518,217 | 0.0% | $48.06 | +7.9% | COM | 68268W103 |
| COLB | COLUMBIA BKG SYS INC | 19,175,120 | $517,920 | 0.0% | $22.36 | +20.4% | COM | 197236102 |
| ABM | ABM INDS INC | 10,103,376 | $517,091 | 0.0% | $51.20 | +3.3% | COM | 000957100 |
| BXMT | BLACKSTONE MTG TR INC | 29,624,641 | $515,765 | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| OTTR | OTTER TAIL CORP | 6,980,216 | $515,419 | 0.0% | $82.64 | -8.6% | COM | 689648103 |
| WDFC | WD 40 CO | 2,123,165 | $515,250 | 0.0% | $244.65 | +6.4% | COM | 929236107 |
| — | GMS INC | 6,066,905 | $514,656 | 0.0% | $90.57 | — | COM | 36251C103 |
| — | ALLETE INC | 7,920,600 | $513,255 | 0.0% | $64.21 | — | COM NEW | 018522300 |
| ASB | ASSOCIATED BANC CORP | 21,455,099 | $512,777 | 0.0% | $20.85 | +12.5% | COM | 045487105 |
| BCO | BRINKS CO | 5,505,454 | $510,741 | 0.0% | $104.22 | -5.3% | COM | 109696104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,112,723 | $510,535 | 0.0% | $73.17 | — | COM | 46116X101 |
| UE | URBAN EDGE PPTYS | 23,725,475 | $510,098 | 0.0% | $21.40 | — | COM | 91704F104 |
| AUR | AURORA INNOVATION INC | 80,834,011 | $509,254 | 0.0% | $4.31 | +45.4% | CLASS A COM | 051774107 |
| GTES | GATES INDL CORP PLC | 24,750,300 | $509,114 | 0.0% | $17.02 | +18.5% | ORD SHS | G39108108 |
| URBN | URBAN OUTFITTERS INC | 9,274,978 | $509,011 | 0.0% | $40.64 | +5.0% | COM | 917047102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,216,644 | $508,540 | 0.0% | $37.55 | +5.4% | COM | 12769G100 |
| NMIH | NMI HLDGS INC | 13,795,247 | $507,113 | 0.0% | $38.57 | +0.7% | COM | 629209305 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,166,807 | $506,191 | 0.0% | $50.69 | -4.0% | COM | 130788102 |
| — | SUMMIT MATLS INC | 9,993,637 | $505,678 | 0.0% | $39.03 | — | CL A | 86614U100 |
| FULT | FULTON FINL CORP PA | 26,222,070 | $505,562 | 0.0% | $17.19 | +8.4% | COM | 360271100 |
| CWST | CASELLA WASTE SYS INC | 4,772,918 | $505,022 | 0.0% | $103.60 | +1.9% | CL A | 147448104 |
| DAR | DARLING INGREDIENTS INC | 14,977,526 | $504,593 | 0.0% | $37.70 | +0.3% | COM | 237266101 |
| CRUS | CIRRUS LOGIC INC | 5,052,513 | $503,129 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| AVT | AVNET INC | 9,587,359 | $501,611 | 0.0% | $50.64 | +3.8% | COM | 053807103 |
| VNT | VONTIER CORPORATION | 13,740,745 | $501,125 | 0.0% | $35.55 | +3.8% | COM | 928881101 |
| CATY | CATHAY GEN BANCORP | 10,502,386 | $500,019 | 0.0% | $40.18 | +16.1% | COM | 149150104 |
| TGNA | TEGNA INC | 27,325,329 | $499,780 | 0.0% | $14.59 | +19.9% | COM | 87901J105 |
| CRVL | CORVEL CORP | 4,491,355 | $499,708 | 0.0% | $108.03 | +3.6% | COM | 221006109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,602,071 | $499,094 | 0.0% | $29.54 | -1.5% | COM | 41068X100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,172,296 | $498,967 | 0.0% | $35.29 | +6.2% | COM | 04911A107 |
| ROIV | ROIVANT SCIENCES LTD | 42,157,531 | $498,724 | 0.0% | $11.39 | +3.8% | SHS | G76279101 |
| POST | POST HLDGS INC | 4,356,956 | $498,697 | 0.0% | $112.16 | +1.6% | COM | 737446104 |
| WD | WALKER & DUNLOP INC | 5,124,297 | $498,133 | 0.0% | $100.07 | +4.0% | COM | 93148P102 |
| CARG | CARGURUS INC | 13,577,378 | $496,117 | 0.0% | $26.96 | +27.4% | COM CL A | 141788109 |
| HP | HELMERICH & PAYNE INC | 15,484,365 | $495,809 | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| SONY | SONY GROUP CORP | 23,430,342 | $495,786 | 0.0% | $36.63 | — | SPONSORED ADR | 835699307 |
| DXC | DXC TECHNOLOGY CO | 24,768,757 | $494,880 | 0.0% | $19.94 | +5.8% | COM | 23355L106 |
| BTI | BRITISH AMERN TOB PLC | 13,620,396 | $494,693 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| SHOO | MADDEN STEVEN LTD | 11,623,455 | $494,229 | 0.0% | $42.83 | +1.9% | COM | 556269108 |
| OPCH | OPTION CARE HEALTH INC | 21,300,914 | $494,181 | 0.0% | $30.58 | -17.4% | COM NEW | 68404L201 |
| ASGN | ASGN INC | 5,908,899 | $492,448 | 0.0% | $92.78 | -1.6% | COM | 00191U102 |
| BYD | BOYD GAMING CORP | 6,766,146 | $490,816 | 0.0% | $59.12 | +17.4% | COM | 103304101 |
| POWI | POWER INTEGRATIONS INC | 7,929,488 | $489,249 | 0.0% | $64.43 | -3.3% | COM | 739276103 |
| OGN | ORGANON & CO | 32,790,896 | $489,240 | 0.0% | $19.64 | -19.8% | COMMON STOCK | 68622V106 |
| TRN | TRINITY INDS INC | 13,856,210 | $486,353 | 0.0% | $30.25 | +13.2% | COM | 896522109 |
| GLD | SPDR GOLD TR | 2,002,783 | $484,934 | 0.0% | $242.50 | — | GOLD SHS | 78463V107 |
| CAVA | CAVA GROUP INC | 4,265,347 | $481,131 | 0.0% | $106.79 | +24.9% | COM | 148929102 |
| HAE | HAEMONETICS CORP MASS | 6,159,904 | $480,965 | 0.0% | $80.79 | -0.6% | COM | 405024100 |
| LOPE | GRAND CANYON ED INC | 2,934,021 | $480,593 | 0.0% | $144.40 | +6.1% | COM | 38526M106 |
| INDA | ISHARES TR | 9,124,837 | $480,331 | 0.0% | $58.38 | — | MSCI INDIA ETF | 46429B598 |
| SNAP | SNAP INC | 44,522,754 | $479,510 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,020,407 | $479,388 | 0.0% | $50.85 | +8.3% | COMMON STOCK | 36262G101 |
| MDU | MDU RES GROUP INC | 26,582,228 | $479,012 | 0.0% | $14.64 | +15.5% | COM | 552690109 |
| GRAB | GRAB HOLDINGS LIMITED | 101,110,726 | $477,243 | 0.0% | $3.44 | +32.5% | CLASS A ORD | G4124C109 |
| SATS | ECHOSTAR CORP | 20,758,362 | $475,366 | 0.0% | $20.67 | +17.2% | CL A | 278768106 |
| ENVA | ENOVA INTL INC | 4,956,222 | $475,203 | 0.0% | $77.69 | +22.7% | COM | 29357K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,480,721 | $474,774 | 0.0% | $19.59 | -7.7% | COM | 02553E106 |
| SYNA | SYNAPTICS INC | 6,211,104 | $474,031 | 0.0% | $80.01 | -5.3% | COM | 87157D109 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,455,830 | $473,751 | 0.0% | $29.17 | — | COM | 35086T109 |
| AVNT | AVIENT CORPORATION | 11,583,816 | $473,315 | 0.0% | $44.09 | +6.0% | COM | 05368V106 |
| ENS | ENERSYS | 5,109,938 | $472,312 | 0.0% | $99.45 | -3.2% | COM | 29275Y102 |
| DIOD | DIODES INC | 7,651,762 | $471,884 | 0.0% | $69.13 | -9.8% | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,241,135 | $471,760 | 0.0% | $57.37 | +16.4% | COM | 743312100 |
| EPR | EPR PPTYS | 10,652,130 | $471,676 | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| AGYS | AGILYSYS INC | 3,574,861 | $470,845 | 0.0% | $107.31 | +14.1% | COM | 00847J105 |
| IVW | ISHARES TR | 4,636,983 | $470,793 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 7,508,423 | $470,403 | 0.0% | $65.82 | — | SPON ADS | 780259305 |
| YELP | YELP INC | 12,149,630 | $470,191 | 0.0% | $34.98 | +4.3% | CL A | 985817105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,001,244 | $470,012 | 0.0% | $13.44 | -10.3% | COM | 185899101 |
| TENB | TENABLE HLDGS INC | 11,923,513 | $469,548 | 0.0% | $41.70 | -0.6% | COM | 88025T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,582,145 | $469,044 | 0.0% | $75.91 | +1.5% | COM | 81725T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,963,080 | $466,313 | 0.0% | $66.20 | +22.4% | COM | 88224Q107 |
| ALV | AUTOLIV INC | 4,961,833 | $465,370 | 0.0% | $96.31 | -2.7% | COM | 052800109 |
| BGC | BGC GROUP INC | 51,263,644 | $464,449 | 0.0% | $9.24 | +3.3% | CL A | 088929104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,509,117 | $463,162 | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| WSFS | WSFS FINL CORP | 8,698,419 | $462,147 | 0.0% | $51.82 | +5.0% | COM | 929328102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,355,407 | $461,126 | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,042,965 | $461,056 | 0.0% | $201.69 | +10.7% | CL A | 55825T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,494,167 | $461,055 | 0.0% | $256.39 | +9.7% | COM | 558868105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,826,942 | $459,894 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| CPK | CHESAPEAKE UTILS CORP | 3,779,831 | $458,682 | 0.0% | $113.52 | +6.3% | COM | 165303108 |
| GFF | GRIFFON CORP | 6,416,406 | $457,297 | 0.0% | $65.78 | +9.0% | COM | 398433102 |
| DLB | DOLBY LABORATORIES INC | 5,852,896 | $457,111 | 0.0% | $72.26 | +2.7% | COM CL A | 25659T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,617,892 | $457,100 | 0.0% | $35.70 | +12.6% | CL A | 04316A108 |
| — | CONSOL ENERGY INC NEW | 4,272,085 | $455,746 | 0.0% | $104.68 | — | COM | 20854L108 |
| EEFT | EURONET WORLDWIDE INC | 4,429,366 | $455,516 | 0.0% | $101.16 | +0.6% | COM | 298736109 |
| PLMR | PALOMAR HLDGS INC | 4,313,994 | $455,515 | 0.0% | $92.47 | +9.7% | COM | 69753M105 |
| DV | DOUBLEVERIFY HLDGS INC | 23,647,658 | $454,272 | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| TTMI | TTM TECHNOLOGIES INC | 18,299,780 | $452,920 | 0.0% | $19.30 | +17.4% | COM | 87305R109 |
| — | VIPER ENERGY INC | 9,223,396 | $452,592 | 0.0% | $45.31 | — | CL A | 927959106 |
| VCEL | VERICEL CORP | 8,226,765 | $451,732 | 0.0% | $47.64 | +6.2% | COM | 92346J108 |
| IVV | ISHARES TR | 767,300 | $451,694 | 0.0% | $576.82 | — | Put | 464287200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,135,323 | $451,522 | 0.0% | $10.35 | — | COM | 867892101 |
| HRI | HERC HLDGS INC | 2,384,028 | $451,368 | 0.0% | $137.53 | +42.8% | COM | 42704L104 |
| FBP | FIRST BANCORP P R | 24,211,374 | $450,089 | 0.0% | $19.57 | -0.0% | COM NEW | 318672706 |
| OSIS | OSI SYSTEMS INC | 2,682,640 | $449,154 | 0.0% | $143.94 | +10.1% | COM | 671044105 |
| THO | THOR INDS INC | 4,683,723 | $448,279 | 0.0% | $98.47 | +5.2% | COM | 885160101 |
| META | META PLATFORMS INC | 765,500 | $448,208 | 0.0% | $513.24 | +13.9% | Call | 30303M102 |
| VVV | VALVOLINE INC | 12,382,202 | $447,988 | 0.0% | $42.44 | -5.7% | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 22,789,664 | $447,589 | 0.0% | $18.67 | -2.4% | COMMON STOCK | 013091103 |
| FRPT | FRESHPET INC | 3,020,571 | $447,377 | 0.0% | $133.25 | +9.4% | COM | 358039105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,966,309 | $447,056 | 0.0% | $61.73 | +14.9% | COM | 74275K108 |
| — | HANESBRANDS INC | 54,822,613 | $446,256 | 0.0% | $7.36 | — | COM | 410345102 |
| — | OUTFRONT MEDIA INC | 25,154,922 | $446,248 | 0.0% | $18.33 | — | COM | 69007J106 |
| M | MACYS INC | 26,343,618 | $445,997 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| OII | OCEANEERING INTL INC | 17,057,032 | $444,847 | 0.0% | $25.78 | +2.6% | COM | 675232102 |
| PCH | POTLATCHDELTIC CORPORATION | 11,314,820 | $444,107 | 0.0% | $44.55 | — | COM | 737630103 |
| IEV | ISHARES TR | 8,504,928 | $442,767 | 0.0% | $58.27 | — | EUROPE ETF | 464287861 |
| GNW | GENWORTH FINL INC | 63,138,394 | $441,337 | 0.0% | $6.58 | +9.1% | COM SHS | 37247D106 |
| CVBF | CVB FINL CORP | 20,578,080 | $440,577 | 0.0% | $16.84 | +19.4% | COM | 126600105 |
| PATK | PATRICK INDS INC | 5,278,247 | $438,517 | 0.0% | $83.73 | +4.6% | COM | 703343103 |
| LAZ | LAZARD INC | 8,488,984 | $437,013 | 0.0% | $46.91 | +14.2% | COM | 52110M109 |
| SNEX | STONEX GROUP INC | 4,448,780 | $435,847 | 0.0% | $53.21 | +18.4% | COM | 861896108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,899,664 | $435,783 | 0.0% | $59.30 | +8.5% | COM | 459044103 |
| SLVM | SYLVAMO CORP | 5,511,678 | $435,533 | 0.0% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| USMV | ISHARES TR | 4,901,578 | $435,211 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| MTX | MINERALS TECHNOLOGIES INC | 5,710,510 | $435,198 | 0.0% | $76.19 | +2.4% | COM | 603158106 |
| DEI | DOUGLAS EMMETT INC | 23,382,868 | $433,986 | 0.0% | $17.57 | — | COM | 25960P109 |
| MZTI | LANCASTER COLONY CORP | 2,504,338 | $433,601 | 0.0% | $184.02 | -0.5% | COM | 513847103 |
| IWF | ISHARES TR | 1,079,631 | $433,558 | 0.0% | $378.42 | — | RUS 1000 GRW ETF | 464287614 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,732,309 | $431,623 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| — | LXP INDUSTRIAL TRUST | 53,070,619 | $430,933 | 0.0% | $10.03 | — | COM | 529043101 |
| IOSP | INNOSPEC INC | 3,907,947 | $430,109 | 0.0% | $113.17 | -1.4% | COM | 45768S105 |
| YOU | CLEAR SECURE INC | 16,137,575 | $429,905 | 0.0% | $25.05 | +16.9% | COM CL A | 18467V109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,115,566 | $429,584 | 0.0% | $27.00 | — | COM SHS | 398182303 |
| S | SENTINELONE INC | 19,299,250 | $428,443 | 0.0% | $22.59 | +13.0% | CL A | 81730H109 |
| — | INARI MED INC | 8,389,788 | $428,299 | 0.0% | $41.24 | — | COM | 45332Y109 |
| HUBG | HUB GROUP INC | 9,586,601 | $427,179 | 0.0% | $44.34 | +5.2% | CL A | 443320106 |
| PRIM | PRIMORIS SVCS CORP | 5,585,647 | $426,743 | 0.0% | $53.35 | +36.9% | COM | 74164F103 |
| FHB | FIRST HAWAIIAN INC | 16,367,534 | $424,738 | 0.0% | $21.93 | +10.8% | COM | 32051X108 |
| TNDM | TANDEM DIABETES CARE INC | 11,697,824 | $421,356 | 0.0% | $41.97 | -19.4% | COM NEW | 875372203 |
| NVO | NOVO-NORDISK A S | 4,893,606 | $420,948 | 0.0% | $119.07 | — | ADR | 670100205 |
| GLOB | GLOBANT S A | 1,961,885 | $420,667 | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| WLK | WESTLAKE CORPORATION | 3,657,895 | $419,378 | 0.0% | $138.69 | -8.9% | COM | 960413102 |
| CIVI | CIVITAS RESOURCES INC | 9,132,984 | $418,930 | 0.0% | $55.73 | -16.8% | COM NEW | 17888H103 |
| — | DUN & BRADSTREET HLDGS INC | 33,593,156 | $418,571 | 0.0% | $11.61 | — | COM | 26484T106 |
| AGNC | AGNC INVT CORP | 45,388,918 | $418,032 | 0.0% | $10.33 | — | COM | 00123Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 19,469,893 | $416,656 | 0.0% | $28.18 | — | COM | 03064D108 |
| BOH | BANK HAWAII CORP | 5,810,566 | $413,945 | 0.0% | $60.18 | +14.1% | COM | 062540109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,028,693 | $413,590 | 0.0% | $23.56 | +20.4% | CL A | 185123106 |
| AN | AUTONATION INC | 2,434,081 | $413,404 | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,519,854 | $410,770 | 0.0% | $20.32 | +15.1% | CL A $1 PAR | 828730200 |
| MHK | MOHAWK INDS INC | 3,446,824 | $410,620 | 0.0% | $143.85 | -2.8% | COM | 608190104 |
| BKU | BANKUNITED INC | 10,744,692 | $410,125 | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| TKR | TIMKEN CO | 5,746,162 | $410,104 | 0.0% | $82.13 | -4.3% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,789,323 | $409,474 | 0.0% | $85.51 | +26.1% | COM | 01973R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,571,753 | $409,206 | 0.0% | $15.76 | — | COM | 76131N101 |
| PSN | PARSONS CORP DEL | 4,432,097 | $408,861 | 0.0% | $89.72 | +13.6% | COM | 70202L102 |
| — | PARAMOUNT GLOBAL | 39,028,636 | $408,240 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| IONS | IONIS PHARMACEUTICALS INC | 11,665,548 | $407,828 | 0.0% | $45.86 | -18.5% | COM | 462222100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,713,102 | $406,553 | 0.0% | $42.97 | +6.5% | COM | 501242101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,028,389 | $405,921 | 0.0% | $253.72 | -11.8% | COM | 020764106 |
| PK | PARK HOTELS & RESORTS INC | 28,816,180 | $405,444 | 0.0% | $14.10 | — | COM | 700517105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,425,129 | $405,402 | 0.0% | $18.60 | +15.5% | COM | 14888U101 |
| LCII | LCI INDS | 3,911,570 | $404,417 | 0.0% | $106.29 | +3.0% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 8,735,850 | $403,771 | 0.0% | $55.26 | -5.7% | COM | 880779103 |
| ECG | EVERUS CONSTR GROUP | 6,114,891 | $402,054 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| CNS | COHEN & STEERS INC | 4,342,591 | $400,995 | 0.0% | $81.99 | +16.4% | COM | 19247A100 |
| NSP | INSPERITY INC | 5,172,678 | $400,934 | 0.0% | $87.54 | -12.0% | COM | 45778Q107 |
| INDB | INDEPENDENT BK CORP MASS | 6,234,285 | $400,179 | 0.0% | $55.74 | +14.5% | COM | 453836108 |
| BTU | PEABODY ENERGY CORP | 19,093,204 | $399,812 | 0.0% | $22.31 | +8.7% | COM | 704551100 |
| BLKB | BLACKBAUD INC | 5,407,982 | $399,758 | 0.0% | $79.65 | +2.7% | COM | 09227Q100 |
| CELH | CELSIUS HLDGS INC | 15,173,869 | $399,680 | 0.0% | $41.99 | -29.4% | COM NEW | 15118V207 |
| UNF | UNIFIRST CORP MASS | 2,322,798 | $397,408 | 0.0% | $182.44 | +3.6% | COM | 904708104 |
| VIRT | VIRTU FINL INC | 11,102,314 | $396,131 | 0.0% | $28.81 | +19.4% | CL A | 928254101 |
| CXW | CORECIVIC INC | 18,219,517 | $396,092 | 0.0% | $13.46 | +36.0% | COM | 21871N101 |
| CURB | CURBLINE PPTYS CORP | 17,055,822 | $396,036 | 0.0% | $23.23 | — | COM | 23128Q101 |
| CALX | CALIX INC | 11,340,168 | $395,432 | 0.0% | $36.67 | -4.0% | COM | 13100M509 |
| CHWY | CHEWY INC | 11,781,606 | $394,566 | 0.0% | $29.89 | +4.1% | CL A | 16679L109 |
| ADUS | ADDUS HOMECARE CORP | 3,147,588 | $394,550 | 0.0% | $126.24 | +0.1% | COM | 006739106 |
| HWKN | HAWKINS INC | 3,211,514 | $393,956 | 0.0% | $113.46 | +11.2% | COM | 420261109 |
| MYRG | MYR GROUP INC DEL | 2,646,210 | $393,677 | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| OLN | OLIN CORP | 11,644,006 | $393,567 | 0.0% | $42.66 | -5.7% | COM PAR $1 | 680665205 |
| — | PATTERSON COS INC | 12,738,451 | $393,109 | 0.0% | $22.02 | — | COM | 703395103 |
| — | ARCH RESOURCES INC | 2,776,596 | $392,111 | 0.0% | $138.23 | — | CL A | 03940R107 |
| HCC | WARRIOR MET COAL INC | 7,217,983 | $391,503 | 0.0% | $62.15 | +2.8% | COM | 93627C101 |
| BINC | BLACKROCK ETF TRUST II | 7,515,570 | $390,960 | 0.0% | $52.98 | — | ISHARES FLEXIBLE | 092528603 |
| TDW | TIDEWATER INC NEW | 7,139,708 | $390,613 | 0.0% | $86.32 | -34.1% | COM | 88642R109 |
| MAN | MANPOWERGROUP INC WIS | 6,749,813 | $389,599 | 0.0% | $69.71 | -8.6% | COM | 56418H100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,950,715 | $389,101 | 0.0% | $47.92 | +15.3% | COM | 76243J105 |
| MSM | MSC INDL DIRECT INC | 5,205,996 | $388,836 | 0.0% | $81.78 | +0.8% | CL A | 553530106 |
| CRGY | CRESCENT ENERGY COMPANY | 26,610,421 | $388,778 | 0.0% | $11.96 | +7.4% | CL A COM | 44952J104 |
| UPST | UPSTART HLDGS INC | 6,311,589 | $388,605 | 0.0% | $35.68 | +74.7% | COM | 91680M107 |
| NVCR | NOVOCURE LTD | 13,026,498 | $388,190 | 0.0% | $18.19 | +16.4% | ORD SHS | G6674U108 |
| CCS | CENTURY CMNTYS INC | 5,280,772 | $387,397 | 0.0% | $93.25 | -6.3% | COM | 156504300 |
| GSHD | GOOSEHEAD INS INC | 3,601,801 | $386,185 | 0.0% | $79.84 | +36.7% | COM CL A | 38267D109 |
| IAC | IAC INC | 8,951,387 | $386,163 | 0.0% | $41.60 | -3.7% | COM NEW | 44891N208 |
| HNI | HNI CORP | 7,665,452 | $386,109 | 0.0% | $50.84 | +5.5% | COM | 404251100 |
| RUN | SUNRUN INC | 41,653,115 | $385,291 | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,515,193 | $384,252 | 0.0% | $52.14 | +7.3% | COM | 22663K107 |
| AIN | ALBANY INTL CORP | 4,802,810 | $384,081 | 0.0% | $86.05 | -10.6% | CL A | 012348108 |
| PRK | PARK NATL CORP | 2,237,020 | $383,492 | 0.0% | $165.93 | +8.8% | COM | 700658107 |
| WAFD | WAFD INC | 11,892,730 | $383,422 | 0.0% | $32.29 | +3.6% | COM | 938824109 |
| PRMB | PRIMO BRANDS CORPORATION | 12,439,471 | $382,763 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,963,776 | $382,607 | 0.0% | $37.12 | -12.5% | SHS | G8060N102 |
| SRLN | SSGA ACTIVE ETF TR | 9,151,398 | $381,888 | 0.0% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| SLGN | SILGAN HLDGS INC | 7,335,190 | $381,797 | 0.0% | $48.93 | +9.0% | COM | 827048109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,884,617 | $381,546 | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,447,229 | $380,598 | 0.0% | $116.28 | -28.6% | COM NEW | 054540208 |
| IWD | ISHARES TR | 2,054,601 | $380,368 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ZD | ZIFF DAVIS INC | 6,993,698 | $380,038 | 0.0% | $47.63 | +10.2% | COM | 48123V102 |
| FLG | FLAGSTAR FINANCIAL INC | 40,717,733 | $379,896 | 0.0% | $10.60 | +2.5% | COM NEW | 649445400 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,321,030 | $377,079 | 0.0% | $21.04 | — | UNIT BEN INT | 46428R107 |
| NATL | NCR ATLEOS CORPORATION | 11,107,846 | $376,778 | 0.0% | $29.12 | +4.1% | COM SHS | 63001N106 |
| SEM | SELECT MED HLDGS CORP | 19,959,411 | $376,235 | 0.0% | $18.76 | +0.9% | COM | 81619Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,709,646 | $376,193 | 0.0% | $26.23 | -1.5% | COM | 10806X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,393,095 | $376,125 | 0.0% | $127.31 | -5.5% | COM | 109194100 |
| QDEL | QUIDELORTHO CORP | 8,440,415 | $376,020 | 0.0% | $40.52 | +1.0% | COM | 219798105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,437,546 | $374,950 | 0.0% | $17.47 | +13.2% | COM | 29415F104 |
| FLO | FLOWERS FOODS INC | 18,146,244 | $374,901 | 0.0% | $20.83 | -2.1% | COM | 343498101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,006,804 | $374,309 | 0.0% | $58.66 | +33.1% | COM SER C | 530307305 |
| BPOP | POPULAR INC | 3,968,719 | $373,298 | 0.0% | $93.56 | -0.7% | COM NEW | 733174700 |
| ENR | ENERGIZER HLDGS INC NEW | 10,686,646 | $372,857 | 0.0% | $27.97 | +15.5% | COM | 29272W109 |
| JBLU | JETBLUE AWYS CORP | 47,430,725 | $372,805 | 0.0% | $5.65 | +19.9% | COM | 477143101 |
| BC | BRUNSWICK CORP | 5,758,592 | $372,466 | 0.0% | $74.88 | +1.5% | COM | 117043109 |
| GHC | GRAHAM HLDGS CO | 426,304 | $371,703 | 0.0% | $750.07 | +15.6% | COM CL B | 384637104 |
| JJSF | J & J SNACK FOODS CORP | 2,396,055 | $371,700 | 0.0% | $161.62 | +0.2% | COM | 466032109 |
| BANF | BANCFIRST CORP | 3,170,197 | $371,484 | 0.0% | $99.28 | +15.8% | COM | 05945F103 |
| AZZ | AZZ INC | 4,531,481 | $371,219 | 0.0% | $78.20 | +7.2% | COM | 002474104 |
| CCJ | CAMECO CORP | 7,218,057 | $370,936 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| SNY | SANOFI | 7,690,546 | $370,915 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| IPAR | INTERPARFUMS INC | 2,818,815 | $370,702 | 0.0% | $125.15 | +2.7% | COM | 458334109 |
| MRCY | MERCURY SYS INC | 8,820,916 | $370,478 | 0.0% | $35.25 | +8.2% | COM | 589378108 |
| TBBK | BANCORP INC DEL | 7,024,185 | $369,683 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| FFBC | FIRST FINL BANCORP OH | 13,740,309 | $369,340 | 0.0% | $23.82 | +9.6% | COM | 320209109 |
| PAYO | PAYONEER GLOBAL INC | 36,732,510 | $368,794 | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,705,830 | $368,723 | 0.0% | $27.42 | +8.5% | COM | 46269C102 |
| AIR | AAR CORP | 5,993,518 | $367,283 | 0.0% | $66.08 | -3.0% | COM | 000361105 |
| PSMT | PRICESMART INC | 3,976,524 | $366,516 | 0.0% | $84.50 | +6.1% | COM | 741511109 |
| ARM | ARM HOLDINGS PLC | 2,963,264 | $365,548 | 0.0% | $139.93 | — | SPONSORED ADS | 042068205 |
| OMCL | OMNICELL COM | 8,197,691 | $364,961 | 0.0% | $37.68 | +19.2% | COM | 68213N109 |
| RAMP | LIVERAMP HLDGS INC | 11,980,256 | $363,840 | 0.0% | $27.30 | +2.4% | COM | 53815P108 |
| APG | API GROUP CORP | 10,110,690 | $363,682 | 0.0% | $23.47 | +1.3% | COM STK | 00187Y100 |
| MNDY | MONDAY COM LTD | 1,541,060 | $362,827 | 0.0% | $247.55 | +11.9% | SHS | M7S64H106 |
| PENN | PENN ENTERTAINMENT INC | 18,259,571 | $361,905 | 0.0% | $19.07 | +3.1% | COM | 707569109 |
| PFS | PROVIDENT FINL SVCS INC | 19,174,463 | $361,822 | 0.0% | $16.32 | +13.3% | COM | 74386T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,997,936 | $361,525 | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,790,335 | $360,820 | 0.0% | $12.04 | — | SPON ADS | 88034P109 |
| LMAT | LEMAITRE VASCULAR INC | 3,913,832 | $360,620 | 0.0% | $86.21 | +10.4% | COM | 525558201 |
| RYN | RAYONIER INC | 13,776,132 | $359,557 | 0.0% | $31.93 | — | COM | 754907103 |
| NEU | NEWMARKET CORP | 679,833 | $359,190 | 0.0% | $533.80 | -1.7% | COM | 651587107 |
| VIAV | VIAVI SOLUTIONS INC | 35,544,381 | $358,998 | 0.0% | $7.97 | +23.8% | COM | 925550105 |
| MPT | MEDICAL PPTYS TRUST INC | 90,865,021 | $358,917 | 0.0% | $5.82 | — | COM | 58463J304 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,353,383 | $358,809 | 0.0% | $19.09 | +3.8% | COM | 74276R102 |
| WERN | WERNER ENTERPRISES INC | 9,974,963 | $358,301 | 0.0% | $37.05 | +3.3% | COM | 950755108 |
| GH | GUARDANT HEALTH INC | 11,701,587 | $357,483 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| MWA | MUELLER WTR PRODS INC | 15,849,838 | $356,621 | 0.0% | $20.11 | +15.2% | COM SER A | 624758108 |
| PTCT | PTC THERAPEUTICS INC | 7,898,801 | $356,552 | 0.0% | $33.48 | +27.8% | COM | 69366J200 |
| KMPR | KEMPER CORP | 5,351,050 | $355,524 | 0.0% | $61.61 | +7.1% | COM | 488401100 |
| XRAY | DENTSPLY SIRONA INC | 18,677,317 | $354,495 | 0.0% | $25.53 | -17.2% | COM | 24906P109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,025,248 | $354,424 | 0.0% | $41.65 | +16.2% | COM | 894164102 |
| WU | WESTERN UN CO | 33,431,026 | $354,369 | 0.0% | $11.93 | — | COM | 959802109 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,531,911 | $354,319 | 0.0% | $64.99 | +1.2% | COM SER N | 023586506 |
| CWEN | CLEARWAY ENERGY INC | 13,584,885 | $353,207 | 0.0% | $25.46 | +1.5% | CL C | 18539C204 |
| ABR | ARBOR REALTY TRUST INC | 25,475,225 | $352,832 | 0.0% | $15.56 | — | COM | 038923108 |
| AMTM | AMENTUM HOLDINGS INC | 16,774,771 | $352,773 | 0.0% | $27.25 | -5.1% | COM | 023939101 |
| EFV | ISHARES TR | 6,719,054 | $352,549 | 0.0% | $56.88 | — | EAFE VALUE ETF | 464288877 |
| — | PACIFIC PREMIER BANCORP | 14,140,339 | $352,377 | 0.0% | $25.16 | — | COM | 69478X105 |
| EZU | ISHARES INC | 7,458,543 | $352,043 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| FHI | FEDERATED HERMES INC | 8,560,445 | $351,920 | 0.0% | $32.91 | +18.0% | CL B | 314211103 |
| — | WELLS FARGO CO NEW | 294,605 | $351,850 | 0.0% | $1280.38 | — | PERP PFD CNV A | 949746804 |
| STRA | STRATEGIC ED INC | 3,765,808 | $351,802 | 0.0% | $97.05 | -6.9% | COM | 86272C103 |
| INFY | INFOSYS LTD | 16,032,838 | $351,440 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| CAKE | CHEESECAKE FACTORY INC | 7,404,847 | $351,286 | 0.0% | $37.04 | +21.4% | COM | 163072101 |
| PBF | PBF ENERGY INC | 13,215,331 | $350,867 | 0.0% | $36.33 | -16.2% | CL A | 69318G106 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,503,198 | $349,396 | 0.0% | $40.15 | +13.9% | CL A COM | 292765104 |
| — | INDEPENDENT BANK GROUP INC | 5,754,197 | $349,107 | 0.0% | $57.70 | — | COM | 45384B106 |
| VAL | VALARIS LTD | 7,887,942 | $348,963 | 0.0% | $65.15 | -26.1% | CL A | G9460G101 |
| ARCB | ARCBEST CORP | 3,738,402 | $348,868 | 0.0% | $108.65 | -3.5% | COM | 03937C105 |
| AAP | ADVANCE AUTO PARTS INC | 7,368,090 | $348,437 | 0.0% | $50.85 | -22.2% | COM | 00751Y106 |
| — | HILLENBRAND INC | 11,312,165 | $348,188 | 0.0% | $27.80 | — | COM | 431571108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,593,580 | $348,001 | 0.0% | $20.67 | -1.3% | COMMON STOCK | 20603L102 |
| BANC | BANC OF CALIFORNIA INC | 22,501,708 | $347,876 | 0.0% | $13.46 | +13.7% | COM | 05990K106 |
| POWL | POWELL INDS INC | 1,567,746 | $347,491 | 0.0% | $169.28 | +57.5% | COM | 739128106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,473,840 | $347,419 | 0.0% | $8.73 | — | COM | 252784301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,139,391 | $346,617 | 0.0% | $21.62 | +18.5% | COM NEW | 50077B207 |
| SBCF | SEACOAST BKG CORP FLA | 12,562,660 | $345,850 | 0.0% | $26.42 | +6.6% | COM NEW | 811707801 |
| VC | VISTEON CORP | 3,890,859 | $345,197 | 0.0% | $100.76 | -9.7% | COM NEW | 92839U206 |
| MTRN | MATERION CORP | 3,489,566 | $345,048 | 0.0% | $111.14 | -2.2% | COM | 576690101 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,126,466 | $345,009 | 0.0% | $35.75 | +9.7% | COM | 25402D102 |
| KSPI | KASPI KZ JSC | 3,632,747 | $344,057 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| AXS | AXIS CAP HLDGS LTD | 3,880,577 | $343,897 | 0.0% | $73.86 | +14.4% | SHS | G0692U109 |
| BE | BLOOM ENERGY CORP | 15,478,831 | $343,785 | 0.0% | $12.15 | +44.2% | COM CL A | 093712107 |
| AI | C3 AI INC | 9,984,692 | $343,773 | 0.0% | $26.36 | +17.8% | CL A | 12468P104 |
| ASH | ASHLAND INC | 4,810,153 | $343,734 | 0.0% | $85.63 | -9.6% | COM | 044186104 |
| AAPL | APPLE INC | 1,370,000 | $343,075 | 0.0% | $222.29 | +5.5% | Call | 037833100 |
| BRC | BRADY CORP | 4,614,966 | $340,815 | 0.0% | $69.91 | +4.5% | CL A | 104674106 |
| PRGO | PERRIGO CO PLC | 13,253,553 | $340,749 | 0.0% | $27.52 | -4.5% | SHS | G97822103 |
| ROG | ROGERS CORP | 3,342,134 | $339,594 | 0.0% | $111.71 | -6.7% | COM | 775133101 |
| YETI | YETI HLDGS INC | 8,810,230 | $339,282 | 0.0% | $39.22 | +1.3% | COM | 98585X104 |
| LIVN | LIVANOVA PLC | 7,301,248 | $338,121 | 0.0% | $49.63 | +3.3% | SHS | G5509L101 |
| CNMD | CONMED CORP | 4,936,885 | $337,880 | 0.0% | $69.45 | -1.0% | COM | 207410101 |
| SXI | STANDEX INTL CORP | 1,806,854 | $337,864 | 0.0% | $174.28 | +10.7% | COM | 854231107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,055,316 | $336,886 | 0.0% | $134.60 | — | COM | 45781V101 |
| VERX | VERTEX INC | 6,310,013 | $336,639 | 0.0% | $39.26 | +23.5% | CL A | 92538J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,478,359 | $336,167 | 0.0% | $70.89 | -36.4% | COM | 00404A109 |
| RNST | RENASANT CORP | 9,381,122 | $335,375 | 0.0% | $33.24 | +6.1% | COM | 75970E107 |
| — | BARNES GROUP INC | 7,093,397 | $335,234 | 0.0% | $40.41 | — | COM | 067806109 |
| FBK | FB FINL CORP | 6,486,977 | $334,144 | 0.0% | $43.97 | +16.1% | COM | 30257X104 |
| NEO | NEOGENOMICS INC | 20,243,667 | $333,616 | 0.0% | $15.65 | -0.7% | COM NEW | 64049M209 |
| EVTC | EVERTEC INC | 9,637,974 | $332,799 | 0.0% | $33.14 | +3.1% | COM | 30040P103 |
| OPLN | OPENLANE INC | 16,739,546 | $332,113 | 0.0% | $17.13 | +7.7% | COM | 48238T109 |
| DGRO | ISHARES TR | 5,400,312 | $331,255 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| GT | GOODYEAR TIRE & RUBR CO | 36,729,088 | $330,562 | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| BANR | BANNER CORP | 4,935,397 | $329,536 | 0.0% | $53.78 | +22.0% | COM NEW | 06652V208 |
| KAI | KADANT INC | 952,061 | $328,452 | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| VYX | NCR VOYIX CORPORATION | 23,698,684 | $327,990 | 0.0% | $13.38 | +3.8% | COM | 62886E108 |
| NE | NOBLE CORP PLC | 10,385,181 | $326,095 | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| TMDX | TRANSMEDICS GROUP INC | 5,228,187 | $325,977 | 0.0% | $154.09 | -39.6% | COM | 89377M109 |
| FTRE | FORTREA HLDGS INC | 17,466,191 | $325,744 | 0.0% | $23.49 | -17.1% | COMMON STOCK | 34965K107 |
| AZN | ASTRAZENECA PLC | 4,958,056 | $324,852 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| KWR | QUAKER HOUGHTON | 2,305,618 | $324,539 | 0.0% | $168.90 | -6.6% | COM | 747316107 |
| EXTR | EXTREME NETWORKS | 19,367,426 | $324,211 | 0.0% | $14.28 | +13.3% | COM | 30226D106 |
| — | ENSTAR GROUP LIMITED | 1,005,825 | $323,926 | 0.0% | $321.60 | — | SHS | G3075P101 |
| NBTB | NBT BANCORP INC | 6,781,880 | $323,903 | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| ROCK | GIBRALTAR INDS INC | 5,496,704 | $323,756 | 0.0% | $69.78 | -2.3% | COM | 374689107 |
| — | ALPHABET INC | 1,699,100 | $323,577 | 0.0% | — | — | Call | 02079K907 |
| WEN | WENDYS CO | 19,805,914 | $322,836 | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| PATH | UIPATH INC | 25,397,179 | $322,798 | 0.0% | $12.26 | +7.8% | CL A | 90364P105 |
| PLUS | EPLUS INC | 4,367,559 | $322,675 | 0.0% | $87.97 | -0.7% | COM | 294268107 |
| RITM | RITHM CAPITAL CORP | 29,723,994 | $321,911 | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| CHH | CHOICE HOTELS INTL INC | 2,265,729 | $321,688 | 0.0% | $124.31 | +12.4% | COM | 169905106 |
| GBX | GREENBRIER COS INC | 5,270,067 | $321,421 | 0.0% | $46.17 | +27.6% | COM | 393657101 |
| HOG | HARLEY DAVIDSON INC | 10,651,918 | $320,942 | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 10,292,003 | $320,596 | 0.0% | $29.84 | +4.8% | COM | 88076W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,858,799 | $319,468 | 0.0% | $19.45 | -12.5% | COM | 928298108 |
| PRG | PROG HOLDINGS INC | 7,545,121 | $318,857 | 0.0% | $41.48 | +9.2% | COM NPV | 74319R101 |
| PHIN | PHINIA INC | 6,612,329 | $318,516 | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| CABO | CABLE ONE INC | 879,027 | $318,313 | 0.0% | $350.10 | +5.3% | COM | 12685J105 |
| TRMK | TRUSTMARK CORP | 8,976,836 | $317,511 | 0.0% | $31.03 | +13.0% | COM | 898402102 |
| HGV | HILTON GRAND VACATIONS INC | 8,141,900 | $317,127 | 0.0% | $38.72 | +1.7% | COM | 43283X105 |
| NHI | NATIONAL HEALTH INVS INC | 4,573,090 | $316,915 | 0.0% | $83.73 | — | COM | 63633D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,349,676 | $316,536 | 0.0% | $47.84 | — | COM SHS BEN IN | 637870106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,576,938 | $316,416 | 0.0% | $62.40 | +39.4% | COM CL A | 21044C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,946,084 | $315,673 | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| BNL | BROADSTONE NET LEASE INC | 19,821,292 | $314,366 | 0.0% | $18.89 | — | COM | 11135E203 |
| VALE | VALE S A | 35,410,725 | $314,093 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| PEB | PEBBLEBROOK HOTEL TR | 23,144,246 | $313,605 | 0.0% | $13.23 | — | COM | 70509V100 |
| NEOG | NEOGEN CORP | 25,832,091 | $313,602 | 0.0% | $16.43 | -14.8% | COM | 640491106 |
| MCY | MERCURY GENL CORP NEW | 4,711,356 | $313,211 | 0.0% | $59.64 | +17.9% | COM | 589400100 |
| COTY | COTY INC | 44,733,046 | $311,342 | 0.0% | $9.40 | -18.3% | COM CL A | 222070203 |
| HTO | SJW GROUP | 6,315,827 | $310,865 | 0.0% | $58.33 | -5.6% | COM | 784305104 |
| ALG | ALAMO GROUP INC | 1,669,579 | $310,391 | 0.0% | $176.72 | +4.9% | COM | 011311107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,172,370 | $309,990 | 0.0% | $12.15 | +167.9% | COM | 80706P103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,849,689 | $309,977 | 0.0% | $71.81 | +19.0% | COM | 74276L105 |
| LGIH | LGI HOMES INC | 3,460,530 | $309,371 | 0.0% | $105.43 | -0.4% | COM | 50187T106 |
| — | FOOT LOCKER INC | 14,112,400 | $307,086 | 0.0% | $25.71 | — | COM | 344849104 |
| GOVT | ISHARES TR | 13,345,019 | $306,669 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,178,000 | $304,146 | 0.0% | $24.33 | -15.3% | COM | 04280A100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,341,412 | $303,668 | 0.0% | $83.64 | +11.2% | COM | 89679E300 |
| KMT | KENNAMETAL INC | 12,626,020 | $303,277 | 0.0% | $23.63 | +7.9% | COM | 489170100 |
| CBZ | CBIZ INC | 3,694,316 | $302,306 | 0.0% | $72.70 | +2.8% | COM | 124805102 |
| EFG | ISHARES TR | 3,118,801 | $301,993 | 0.0% | $104.95 | — | EAFE GRWTH ETF | 464288885 |
| NUVL | NUVALENT INC | 3,851,577 | $301,501 | 0.0% | $83.56 | +11.8% | COM | 670703107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,867,568 | $301,146 | 0.0% | $13.91 | -6.0% | COM | 28414H103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,673,437 | $299,955 | 0.0% | $23.58 | +7.1% | CL A | 98956A105 |
| HUN | HUNTSMAN CORP | 16,612,680 | $299,527 | 0.0% | $22.14 | -5.9% | COM | 447011107 |
| AXSM | AXSOME THERAPEUTICS INC | 3,533,394 | $298,960 | 0.0% | $87.47 | +5.1% | COM | 05464T104 |
| SONO | SONOS INC | 19,836,921 | $298,347 | 0.0% | $12.71 | +5.9% | COM | 83570H108 |
| VCYT | VERACYTE INC | 7,525,314 | $298,002 | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| BHE | BENCHMARK ELECTRS INC | 6,562,608 | $297,942 | 0.0% | $40.81 | +11.4% | COM | 08160H101 |
| AAT | AMERICAN ASSETS TR INC | 11,332,015 | $297,579 | 0.0% | $26.71 | — | COM | 024013104 |
| IGIB | ISHARES TR | 5,762,896 | $296,847 | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | CUSHMAN WAKEFIELD PLC | 22,641,657 | $296,153 | 0.0% | $13.62 | — | SHS | G2717B108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,941,617 | $295,980 | 0.0% | $159.45 | -0.5% | COM | 70959W103 |
| INTA | INTAPP INC | 4,614,813 | $295,763 | 0.0% | $43.71 | +31.2% | COM | 45827U109 |
| ACLX | ARCELLX INC | 3,854,021 | $295,565 | 0.0% | $66.59 | +29.7% | COMMON STOCK | 03940C100 |
| VTV | VANGUARD INDEX FDS | 1,741,991 | $294,919 | 0.0% | $171.31 | — | VALUE ETF | 922908744 |
| MBC | MASTERBRAND INC | 20,174,281 | $294,746 | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,817,832 | $294,177 | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| USIG | ISHARES TR | 5,837,648 | $293,517 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| EFAV | ISHARES TR | 4,114,125 | $290,910 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | AMEDISYS INC | 3,203,464 | $290,842 | 0.0% | $96.27 | — | COM | 023436108 |
| LINE | LINEAGE INC | 4,954,667 | $290,195 | 0.0% | $78.38 | — | COM | 53566V106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,777,414 | $290,094 | 0.0% | $33.22 | -4.2% | CL A NON-VTG | 153527205 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,932,366 | $288,833 | 0.0% | $43.36 | -3.6% | COM | 05370A108 |
| AZTA | AZENTA INC | 5,776,543 | $288,827 | 0.0% | $50.55 | -9.9% | COM | 114340102 |
| CART | MAPLEBEAR INC | 6,945,957 | $287,702 | 0.0% | $35.32 | +22.7% | COM | 565394103 |
| VOO | VANGUARD INDEX FDS | 532,326 | $286,823 | 0.0% | $534.27 | — | S&P 500 ETF SHS | 922908363 |
| JOE | ST JOE CO | 6,381,389 | $286,716 | 0.0% | $58.61 | -11.7% | COM | 790148100 |
| BHVN | BIOHAVEN LTD | 7,667,188 | $286,369 | 0.0% | $39.70 | +17.5% | COM | G1110E107 |
| LZB | LA Z BOY INC | 6,571,123 | $286,304 | 0.0% | $41.20 | +2.6% | COM | 505336107 |
| FRSH | FRESHWORKS INC | 17,629,873 | $285,075 | 0.0% | $12.16 | +16.9% | CLASS A COM | 358054104 |
| CC | CHEMOURS CO | 16,835,906 | $284,527 | 0.0% | $19.27 | -3.4% | COM | 163851108 |
| LTC | LTC PPTYS INC | 8,214,057 | $283,796 | 0.0% | $36.59 | — | COM | 502175102 |
| DNLI | DENALI THERAPEUTICS INC | 13,920,245 | $283,695 | 0.0% | $24.79 | +3.3% | COM | 24823R105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,019,756 | $283,566 | 0.0% | $72.17 | -1.6% | COM | 392709101 |
| IEF | ISHARES TR | 3,066,953 | $283,540 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| DOX | AMDOCS LTD | 3,320,970 | $282,747 | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| OFG | OFG BANCORP | 6,675,158 | $282,493 | 0.0% | $43.04 | +0.1% | COM | 67103X102 |
| WMG | WARNER MUSIC GROUP CORP | 9,112,095 | $282,475 | 0.0% | $28.60 | +8.1% | COM CL A | 934550203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,495,784 | $282,021 | 0.0% | $64.84 | -3.8% | COM | 25787G100 |
| WLY | WILEY JOHN & SONS INC | 6,438,529 | $281,428 | 0.0% | $43.66 | +7.4% | CL A | 968223206 |
| MIR | MIRION TECHNOLOGIES INC | 16,102,061 | $280,981 | 0.0% | $10.52 | +47.4% | COM CL A | 60471A101 |
| KN | KNOWLES CORP | 14,085,680 | $280,728 | 0.0% | $17.72 | +5.0% | COM | 49926D109 |
| XNCR | XENCOR INC | 12,201,617 | $280,393 | 0.0% | $19.18 | +19.8% | COM | 98401F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,114,325 | $279,666 | 0.0% | $77.23 | +12.1% | COM | 57164Y107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,876,647 | $279,421 | 0.0% | $32.91 | -18.7% | COM | 031652100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,788,290 | $279,194 | 0.0% | $14.77 | — | COM | 984017103 |
| — | PREMIER INC | 13,141,367 | $278,597 | 0.0% | $20.00 | — | CL A | 74051N102 |
| EMB | ISHARES TR | 3,127,307 | $278,455 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| AMBA | AMBARELLA INC | 3,824,645 | $278,205 | 0.0% | $53.75 | +18.5% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 5,784,179 | $277,872 | 0.0% | $44.94 | +8.7% | COM | 10922N103 |
| AMZN | AMAZON COM INC | 1,266,500 | $277,857 | 0.0% | $183.14 | +11.7% | Call | 023135106 |
| APOG | APOGEE ENTERPRISES INC | 3,885,307 | $277,450 | 0.0% | $62.16 | +22.3% | COM | 037598109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,927,204 | $277,157 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| SAP | SAP SE | 1,125,128 | $277,018 | 0.0% | $229.44 | — | SPON ADR | 803054204 |
| WSC | WILLSCOT HLDGS CORP | 8,280,591 | $276,986 | 0.0% | $38.16 | -3.7% | COM CL A | 971378104 |
| ESGU | ISHARES TR | 2,149,141 | $276,852 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| NWN | NORTHWEST NAT HLDG CO | 6,987,547 | $276,427 | 0.0% | $39.15 | +4.2% | COM | 66765N105 |
| — | HASHICORP INC | 8,062,800 | $275,828 | 0.0% | $33.87 | — | COM CL A | 418100103 |
| PEGA | PEGASYSTEMS INC | 2,956,170 | $275,515 | 0.0% | $33.08 | +29.3% | COM | 705573103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,536,517 | $274,991 | 0.0% | $50.80 | -2.3% | COM | 90400D108 |
| RELY | REMITLY GLOBAL INC | 12,165,539 | $274,576 | 0.0% | $13.93 | +32.2% | COM | 75960P104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,358,491 | $274,359 | 0.0% | $13.48 | +45.0% | COM | 978097103 |
| MTUM | ISHARES TR | 1,323,891 | $273,940 | 0.0% | $204.32 | — | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,734,493 | $273,914 | 0.0% | $29.11 | — | COM | 293792107 |
| ADNT | ADIENT PLC | 15,880,329 | $273,618 | 0.0% | $22.88 | -12.6% | ORD SHS | G0084W101 |
| AU | ANGLOGOLD ASHANTI PLC | 11,803,048 | $272,414 | 0.0% | $27.20 | -8.5% | COM SHS | G0378L100 |
| HAYW | HAYWARD HLDGS INC | 17,812,700 | $272,356 | 0.0% | $13.88 | +12.8% | COM | 421298100 |
| STC | STEWART INFORMATION SVCS COR | 4,032,820 | $272,175 | 0.0% | $70.73 | +1.1% | COM | 860372101 |
| UFPT | UFP TECHNOLOGIES INC | 1,111,903 | $271,871 | 0.0% | $318.29 | -8.6% | COM | 902673102 |
| EBC | EASTERN BANKSHARES INC | 15,758,335 | $271,831 | 0.0% | $15.22 | +10.8% | COM | 27627N105 |
| PII | POLARIS INC | 4,711,200 | $271,459 | 0.0% | $80.83 | -13.9% | COM | 731068102 |
| GTY | GETTY RLTY CORP NEW | 9,005,878 | $271,347 | 0.0% | $31.78 | — | COM | 374297109 |
| LYFT | LYFT INC | 21,026,775 | $271,245 | 0.0% | $12.31 | +20.4% | CL A COM | 55087P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,232,309 | $271,137 | 0.0% | $11.16 | — | COM NEW | 268158201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,056,003 | $270,919 | 0.0% | $137.10 | +5.2% | COM | 82982L103 |
| BRZE | BRAZE INC | 6,447,825 | $270,035 | 0.0% | $39.27 | -7.6% | COM CL A | 10576N102 |
| RIG | TRANSOCEAN LTD | 71,740,240 | $269,026 | 0.0% | $4.92 | -15.5% | REGISTERED SHS | H8817H100 |
| UNFI | UNITED NAT FOODS INC | 9,845,485 | $268,880 | 0.0% | $14.52 | +58.7% | COM | 911163103 |
| MXL | MAXLINEAR INC | 13,581,094 | $268,634 | 0.0% | $15.88 | +1.1% | COM | 57776J100 |
| EWT | ISHARES INC | 5,182,911 | $268,267 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| TECK | TECK RESOURCES LTD | 6,616,726 | $268,176 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,511,269 | $268,123 | 0.0% | $10.47 | +2.1% | COMMON STOCK | 98980F104 |
| FBNC | FIRST BANCORP N C | 6,079,700 | $267,324 | 0.0% | $38.68 | +12.7% | COM | 318910106 |
| CRK | COMSTOCK RES INC | 14,654,012 | $266,996 | 0.0% | $10.29 | +34.6% | COM | 205768302 |
| HTHT | H WORLD GROUP LTD | 8,047,023 | $265,793 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| IWV | ISHARES TR | 792,159 | $264,779 | 0.0% | $327.19 | — | RUSSELL 3000 ETF | 464287689 |
| OI | O-I GLASS INC | 24,373,990 | $264,214 | 0.0% | $11.98 | +1.4% | COM | 67098H104 |
| JOBY | JOBY AVIATION INC | 32,491,752 | $264,158 | 0.0% | $5.53 | +20.0% | COMMON STOCK | G65163100 |
| UPBD | UPBOUND GROUP INC | 9,041,578 | $263,743 | 0.0% | $32.10 | -3.3% | COM | 76009N100 |
| FOLD | AMICUS THERAPEUTICS INC | 27,907,545 | $262,889 | 0.0% | $10.86 | -4.3% | COM | 03152W109 |
| CHEF | CHEFS WHSE INC | 5,323,776 | $262,569 | 0.0% | $40.35 | +7.9% | COM | 163086101 |
| CASH | PATHWARD FINANCIAL INC | 3,565,529 | $262,352 | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| ATKR | ATKORE INC | 3,140,126 | $262,044 | 0.0% | $104.77 | -18.2% | COM | 047649108 |
| RPD | RAPID7 INC | 6,497,282 | $261,386 | 0.0% | $37.72 | +7.5% | COM | 753422104 |
| HL | HECLA MNG CO | 53,075,538 | $260,601 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| WKC | WORLD KINECT CORPORATION | 9,464,819 | $260,377 | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| TWST | TWIST BIOSCIENCE CORP | 5,579,193 | $259,265 | 0.0% | $47.54 | -4.9% | COM | 90184D100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,211,085 | $259,239 | 0.0% | $40.91 | -9.6% | COM | 90385V107 |
| TNC | TENNANT CO | 3,179,154 | $259,196 | 0.0% | $95.42 | -9.4% | COM | 880345103 |
| NTCT | NETSCOUT SYS INC | 11,937,383 | $258,564 | 0.0% | $19.71 | +10.0% | COM | 64115T104 |
| — | TREEHOUSE FOODS INC | 7,351,765 | $258,268 | 0.0% | $41.90 | — | COM | 89469A104 |
| BP | BP PLC | 8,728,357 | $258,010 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| CXT | CRANE NXT CO | 4,423,219 | $257,520 | 0.0% | $57.13 | -0.9% | COM | 224441105 |
| EPC | EDGEWELL PERS CARE CO | 7,658,408 | $257,323 | 0.0% | $37.38 | -8.1% | COM | 28035Q102 |
| ESI | ELEMENT SOLUTIONS INC | 10,117,425 | $257,286 | 0.0% | $25.76 | +3.4% | COM | 28618M106 |
| LKFN | LAKELAND FINL CORP | 3,739,933 | $257,158 | 0.0% | $61.88 | +7.3% | COM | 511656100 |
| ACVA | ACV AUCTIONS INC | 11,902,324 | $257,090 | 0.0% | $18.51 | +9.3% | COM CL A | 00091G104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,757,608 | $257,021 | 0.0% | $25.14 | -15.2% | COM | 01749D105 |
| ACWX | ISHARES TR | 4,920,380 | $256,647 | 0.0% | $56.45 | — | MSCI ACWI EX US | 464288240 |
| STNE | STONECO LTD | 32,140,740 | $256,162 | 0.0% | $11.12 | — | COM CL A | G85158106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,885,387 | $256,039 | 0.0% | $27.22 | +10.3% | COM | 32055Y201 |
| TRUP | TRUPANION INC | 5,309,572 | $255,921 | 0.0% | $39.33 | +30.5% | COM | 898202106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,529,845 | $255,839 | 0.0% | $32.98 | +22.2% | COM | 04956D107 |
| ELME | ELME COMMUNITIES | 16,724,283 | $255,380 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,837,082 | $254,552 | 0.0% | $65.62 | +13.5% | CL A | 810186106 |
| PRDO | PERDOCEO ED CORP | 9,576,641 | $253,494 | 0.0% | $21.90 | +9.8% | COM | 71363P106 |
| MP | MP MATERIALS CORP | 16,249,564 | $253,493 | 0.0% | $13.74 | +34.9% | COM CL A | 553368101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,952,759 | $253,001 | 0.0% | $15.60 | +8.5% | COM | 319829107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,128,390 | $252,392 | 0.0% | $23.15 | -5.7% | COM NEW | 457985208 |
| CHCO | CITY HLDG CO | 2,128,623 | $252,199 | 0.0% | $110.99 | +7.5% | COM | 177835105 |
| CTS | CTS CORP | 4,781,784 | $252,143 | 0.0% | $48.28 | +8.0% | COM | 126501105 |
| DAN | DANA INC | 21,722,339 | $251,110 | 0.0% | $10.60 | -4.8% | COM | 235825205 |
| BROS | DUTCH BROS INC | 4,787,829 | $250,786 | 0.0% | $35.61 | +23.9% | CL A | 26701L100 |
| KSS | KOHLS CORP | 17,844,298 | $250,534 | 0.0% | $20.28 | -15.0% | COM | 500255104 |
| ATEN | A10 NETWORKS INC | 13,597,096 | $250,187 | 0.0% | $13.30 | +20.6% | COM | 002121101 |
| RIOT | RIOT PLATFORMS INC | 24,483,521 | $249,977 | 0.0% | $8.77 | +24.1% | COM | 767292105 |
| — | QIAGEN NV | 5,613,141 | $249,953 | 0.0% | $45.54 | — | SHS NEW | N72482149 |
| CSGS | CSG SYS INTL INC | 4,878,515 | $249,341 | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,716,096 | $248,911 | 0.0% | $10.90 | +35.5% | COM | 21874A106 |
| TNET | TRINET GROUP INC | 2,737,389 | $248,473 | 0.0% | $97.47 | -7.0% | COM | 896288107 |
| VRE | VERIS RESIDENTIAL INC | 14,938,693 | $248,430 | 0.0% | $17.84 | — | COM | 554489104 |
| ENOV | ENOVIS CORPORATION | 5,658,099 | $248,277 | 0.0% | $44.54 | -1.4% | COM | 194014502 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,818,323 | $248,214 | 0.0% | $11.89 | +7.0% | COM | 667340103 |
| VECO | VEECO INSTRS INC DEL | 9,246,154 | $247,797 | 0.0% | $37.16 | -21.9% | COM | 922417100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,100,021 | $247,503 | 0.0% | $10.84 | +6.9% | COM | 12510Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,941,234 | $246,858 | 0.0% | $78.31 | +4.7% | COM | 198516106 |
| MLKN | MILLERKNOLL INC | 10,923,015 | $246,751 | 0.0% | $26.32 | -12.3% | COM | 600544100 |
| SG | SWEETGREEN INC | 7,695,179 | $246,707 | 0.0% | $30.60 | +21.7% | COM CL A | 87043Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,728,856 | $246,061 | 0.0% | $79.58 | -1.3% | COM | 450056106 |
| DNOW | DNOW INC | 18,866,924 | $245,459 | 0.0% | $13.22 | +2.0% | COM | 67011P100 |
| EGO | ELDORADO GOLD CORP NEW | 16,490,374 | $245,212 | 0.0% | $16.77 | -1.5% | COM | 284902509 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,395,340 | $244,171 | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| VCTR | VICTORY CAP HLDGS INC | 3,727,909 | $244,029 | 0.0% | $50.20 | +21.9% | COM CL A | 92645B103 |
| BKE | BUCKLE INC | 4,800,310 | $243,904 | 0.0% | $35.33 | +15.9% | COM | 118440106 |
| VIPS | VIPSHOP HLDGS LTD | 18,104,262 | $243,864 | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| NGVT | INGEVITY CORP | 5,981,328 | $243,739 | 0.0% | $39.86 | +4.5% | COM | 45688C107 |
| PLAB | PHOTRONICS INC | 10,337,230 | $243,545 | 0.0% | $24.19 | +1.2% | COM | 719405102 |
| ADEA | ADEIA INC | 17,391,578 | $243,134 | 0.0% | $11.37 | +9.4% | COM | 00676P107 |
| GLNG | GOLAR LNG LTD | 5,729,794 | $242,485 | 0.0% | $32.19 | +17.5% | SHS | G9456A100 |
| IVE | ISHARES TR | 1,269,854 | $242,390 | 0.0% | $197.03 | — | S&P 500 VAL ETF | 464287408 |
| PTON | PELOTON INTERACTIVE INC | 27,817,728 | $242,014 | 0.0% | $4.27 | +82.5% | CL A COM | 70614W100 |
| PGNY | PROGYNY INC | 13,968,541 | $240,957 | 0.0% | $24.00 | -35.3% | COM | 74340E103 |
| CRI | CARTERS INC | 4,442,539 | $240,741 | 0.0% | $58.33 | -7.0% | COM | 146229109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,844,272 | $240,526 | 0.0% | $19.82 | +2.8% | COM NEW | 642045108 |
| GIII | G III APPAREL GROUP LTD | 7,369,491 | $240,393 | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,968,097 | $239,772 | 0.0% | $34.98 | -1.8% | COM | 413197104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,506,038 | $239,597 | 0.0% | $19.17 | — | COM | 014491104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,798,277 | $239,303 | 0.0% | $10.42 | — | TR UNIT | 85207K107 |
| SPNT | SIRIUSPOINT LTD | 14,551,983 | $238,507 | 0.0% | $13.98 | +3.3% | COM | G8192H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,636,179 | $238,504 | 0.0% | $42.52 | -9.4% | COM | Y41053102 |
| JBGS | JBG SMITH PPTYS | 15,517,333 | $238,501 | 0.0% | $17.44 | — | COM | 46590V100 |
| WMT | WALMART INC | 2,631,800 | $237,783 | 0.0% | $72.48 | +18.4% | Call | 931142103 |
| HLIT | HARMONIC INC | 17,956,868 | $237,569 | 0.0% | $13.35 | -2.3% | COM | 413160102 |
| GNL | GLOBAL NET LEASE INC | 32,466,309 | $237,004 | 0.0% | $8.41 | — | COM NEW | 379378201 |
| NBHC | NATIONAL BK HLDGS CORP | 5,495,363 | $236,630 | 0.0% | $39.91 | +9.6% | CL A | 633707104 |
| VKTX | VIKING THERAPEUTICS INC | 5,872,978 | $236,329 | 0.0% | $58.53 | -2.6% | COM | 92686J106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,503,971 | $235,674 | 0.0% | $45.07 | +61.8% | COM | 01748X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,068,209 | $235,626 | 0.0% | $197.87 | +7.3% | COM | 92828Q109 |
| ALC | ALCON AG | 2,763,360 | $234,582 | 0.0% | $93.67 | -4.1% | ORD SHS | H01301128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,729,859 | $233,593 | 0.0% | $16.68 | -3.2% | COM | 004225108 |
| — | UNITI GROUP INC | 42,430,059 | $233,365 | 0.0% | $5.63 | — | COM | 91325V108 |
| TILE | INTERFACE INC | 9,580,122 | $233,276 | 0.0% | $17.24 | +33.2% | COM | 458665304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,282,810 | $233,166 | 0.0% | $100.57 | +2.3% | COM | 70932M107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,927,977 | $232,555 | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| LAUR | LAUREATE EDUCATION INC | 12,713,227 | $232,525 | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| SAM | BOSTON BEER INC | 772,608 | $231,767 | 0.0% | $278.81 | +8.2% | CL A | 100557107 |
| IVT | INVENTRUST PPTYS CORP | 7,658,706 | $230,757 | 0.0% | $28.52 | — | COM NEW | 46124J201 |
| WTM | WHITE MTNS INS GROUP LTD | 118,484 | $230,458 | 0.0% | $1747.79 | +8.1% | COM | G9618E107 |
| QNST | QUINSTREET INC | 9,953,566 | $229,629 | 0.0% | $18.53 | +13.6% | COM | 74874Q100 |
| SHYG | ISHARES TR | 5,354,617 | $228,160 | 0.0% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| ALIT | ALIGHT INC | 32,918,331 | $227,795 | 0.0% | $6.86 | +2.4% | COM CL A | 01626W101 |
| ASTS | AST SPACEMOBILE INC | 10,793,362 | $227,740 | 0.0% | $22.69 | +7.6% | COM CL A | 00217D100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,805,942 | $227,573 | 0.0% | $34.88 | -22.0% | SHS | G1890L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,117,822 | $227,155 | 0.0% | $43.91 | +4.1% | COM | 03209R103 |
| — | HEARTLAND FINL USA INC | 3,671,562 | $225,085 | 0.0% | $56.79 | — | COM | 42234Q102 |
| ACHR | ARCHER AVIATION INC | 23,014,087 | $224,387 | 0.0% | $4.02 | +38.3% | COM CL A | 03945R102 |
| MBB | ISHARES TR | 2,443,568 | $224,026 | 0.0% | $95.43 | — | MBS ETF | 464288588 |
| RLJ | RLJ LODGING TR | 21,860,728 | $223,198 | 0.0% | $9.19 | — | COM | 74965L101 |
| ANDE | ANDERSONS INC | 5,505,896 | $223,099 | 0.0% | $48.09 | -5.8% | COM | 034164103 |
| CUBI | CUSTOMERS BANCORP INC | 4,568,602 | $222,400 | 0.0% | $52.03 | -3.4% | COM | 23204G100 |
| WGO | WINNEBAGO INDS INC | 4,651,791 | $222,263 | 0.0% | $57.25 | -1.0% | COM | 974637100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,932,112 | $221,771 | 0.0% | $47.63 | +14.5% | COM | 293712105 |
| CDE | COEUR MNG INC | 38,762,750 | $221,723 | 0.0% | $6.24 | +3.8% | COM NEW | 192108504 |
| VSTS | VESTIS CORPORATION | 14,503,568 | $221,034 | 0.0% | $13.49 | +11.6% | COM SHS | 29430C102 |
| HOPE | HOPE BANCORP INC | 17,953,972 | $220,654 | 0.0% | $12.25 | +6.1% | COM | 43940T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,643,316 | $220,356 | 0.0% | $11.00 | -8.5% | COM | 42330P107 |
| — | TRIUMPH GROUP INC NEW | 11,802,991 | $220,244 | 0.0% | $12.89 | — | COM | 896818101 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,878,922 | $219,707 | 0.0% | $15.17 | +15.1% | CL A | 39813G109 |
| MGRC | MCGRATH RENTCORP | 1,964,259 | $219,643 | 0.0% | $106.05 | +8.2% | COM | 580589109 |
| USRT | ISHARES TR | 3,823,817 | $219,143 | 0.0% | $59.96 | — | CRE U S REIT ETF | 464288521 |
| KALU | KAISER ALUMINUM CORP | 3,114,302 | $218,842 | 0.0% | $72.43 | +0.1% | COM PAR $0.01 | 483007704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,421,127 | $218,832 | 0.0% | $32.56 | — | COM CL A | 848574109 |
| — | VERITEX HLDGS INC | 8,049,302 | $218,619 | 0.0% | $26.33 | — | COM | 923451108 |
| MYGN | MYRIAD GENETICS INC | 15,907,593 | $218,093 | 0.0% | $26.82 | -31.2% | COM | 62855J104 |
| SNDR | SCHNEIDER NATIONAL INC | 7,447,849 | $218,073 | 0.0% | $26.74 | +11.2% | CL B | 80689H102 |
| SABR | SABRE CORP | 59,739,456 | $218,049 | 0.0% | $3.13 | +17.3% | COM | 78573M104 |
| OSCR | OSCAR HEALTH INC | 16,219,461 | $217,990 | 0.0% | $17.92 | -10.2% | CL A | 687793109 |
| XLY | SELECT SECTOR SPDR TR | 971,427 | $217,940 | 0.0% | $207.35 | — | SBI CONS DISCR | 81369Y407 |
| EUSB | ISHARES TR | 5,124,338 | $217,682 | 0.0% | $44.27 | — | ESG ADV TTL USD | 46436E619 |
| HELE | HELEN OF TROY LTD | 3,636,991 | $217,601 | 0.0% | $59.40 | +11.9% | COM | G4388N106 |
| SCZ | ISHARES TR | 3,580,203 | $217,497 | 0.0% | $67.08 | — | EAFE SML CP ETF | 464288273 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,512,424 | $216,883 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| SCL | STEPAN CO | 3,349,384 | $216,705 | 0.0% | $79.27 | -6.6% | COM | 858586100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,723,530 | $216,602 | 0.0% | $90.00 | +1.7% | COM | 030506109 |
| — | EASTERLY GOVT PPTYS INC | 19,047,976 | $216,385 | 0.0% | $13.50 | — | COM | 27616P103 |
| — | APOLLO GLOBAL MGMT INC | 2,487,811 | $216,216 | 0.0% | $67.99 | — | SER A MAND CNV | 03769M304 |
| STEL | STELLAR BANCORP INC | 7,625,248 | $216,176 | 0.0% | $25.71 | +10.8% | COM | 858927106 |
| LNN | LINDSAY CORP | 1,825,422 | $215,966 | 0.0% | $117.77 | +3.9% | COM | 535555106 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,960,359 | $215,348 | 0.0% | $32.04 | — | COM | 85205L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,377,056 | $215,290 | 0.0% | $37.12 | -23.7% | COM | 45166A102 |
| HTH | HILLTOP HOLDINGS INC | 7,519,259 | $215,276 | 0.0% | $32.10 | -2.7% | COM | 432748101 |
| DRS | LEONARDO DRS INC | 6,657,700 | $215,110 | 0.0% | $28.05 | +14.7% | COM | 52661A108 |
| PZZA | PAPA JOHNS INTL INC | 5,227,391 | $214,689 | 0.0% | $42.85 | +7.6% | COM | 698813102 |
| STBA | S & T BANCORP INC | 5,607,498 | $214,319 | 0.0% | $40.54 | +0.7% | COM | 783859101 |
| — | NORDSTROM INC | 8,866,000 | $214,114 | 0.0% | $22.57 | — | COM | 655664100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,330,672 | $213,813 | 0.0% | $45.34 | -10.7% | COM | 981811102 |
| NOW | SERVICENOW INC | 201,100 | $213,190 | 0.0% | $166.83 | +21.4% | Put | 81762P102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,980,064 | $212,976 | 0.0% | $125.75 | -3.3% | COM | 635906100 |
| HYG | ISHARES TR | 2,700,000 | $212,355 | 0.0% | $80.01 | — | Put | 464288513 |
| IAU | ISHARES GOLD TR | 4,287,296 | $212,264 | 0.0% | $49.69 | — | ISHARES NEW | 464285204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,246,270 | $212,250 | 0.0% | $10.60 | +3.0% | COM | 489398107 |
| FUTU | FUTU HLDGS LTD | 2,651,894 | $212,125 | 0.0% | $95.27 | — | SPON ADS CL A | 36118L106 |
| TLN | TALEN ENERGY CORP | 1,051,510 | $211,848 | 0.0% | $150.10 | +29.9% | COM | 87422Q109 |
| UVV | UNIVERSAL CORP VA | 3,859,706 | $211,666 | 0.0% | $51.71 | +3.6% | COM | 913456109 |
| BNTX | BIONTECH SE | 1,856,412 | $211,538 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| PAR | PAR TECHNOLOGY CORP | 2,908,013 | $211,325 | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| W | WAYFAIR INC | 4,764,061 | $211,143 | 0.0% | $48.11 | -2.0% | CL A | 94419L101 |
| FOXF | FOX FACTORY HLDG CORP | 6,970,970 | $211,011 | 0.0% | $43.03 | -19.9% | COM | 35138V102 |
| EMXC | ISHARES INC | 3,790,404 | $210,178 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| TALO | TALOS ENERGY INC | 21,498,505 | $208,750 | 0.0% | $11.38 | -7.5% | COM | 87484T108 |
| GLBE | GLOBAL E ONLINE LTD | 3,816,546 | $208,116 | 0.0% | $35.50 | +27.5% | SHS | M5216V106 |
| TWO | TWO HBRS INVT CORP | 17,578,508 | $207,954 | 0.0% | $13.88 | — | COM | 90187B804 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,477,989 | $206,713 | 0.0% | $36.73 | -18.1% | COM | 03753U106 |
| USPH | U S PHYSICAL THERAPY | 2,326,896 | $206,419 | 0.0% | $88.74 | +0.4% | COM | 90337L108 |
| UEC | URANIUM ENERGY CORP | 30,779,621 | $205,916 | 0.0% | $5.48 | +39.7% | COM | 916896103 |
| HDB | HDFC BANK LTD | 3,212,554 | $205,154 | 0.0% | $62.65 | — | SPONSORED ADS | 40415F101 |
| WABC | WESTAMERICA BANCORPORATION | 3,903,724 | $204,789 | 0.0% | $47.96 | +6.2% | COM | 957090103 |
| TAL | TAL EDUCATION GROUP | 20,426,157 | $204,670 | 0.0% | $11.68 | — | SPONSORED ADS | 874080104 |
| KNTK | KINETIK HOLDINGS INC | 3,586,341 | $203,381 | 0.0% | $43.48 | +24.3% | COM NEW CL A | 02215L209 |
| RNG | RINGCENTRAL INC | 5,794,456 | $202,864 | 0.0% | $31.71 | +13.3% | CL A | 76680R206 |
| ASTH | ASTRANA HEALTH INC | 6,433,968 | $202,863 | 0.0% | $49.13 | -3.3% | COM NEW | 03763A207 |
| WRBY | WARBY PARKER INC | 8,345,236 | $202,038 | 0.0% | $15.34 | +33.2% | CL A COM | 93403J106 |
| GEF | GREIF INC | 3,300,085 | $201,701 | 0.0% | $58.38 | +7.2% | CL A | 397624107 |
| CLSK | CLEANSPARK INC | 21,791,618 | $200,701 | 0.0% | $12.64 | -4.2% | COM NEW | 18452B209 |
| NWS | NEWS CORP NEW | 6,572,156 | $199,991 | 0.0% | $27.96 | +7.2% | CL B | 65249B208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,021,220 | $199,965 | 0.0% | $25.44 | +21.4% | ORD | G36738105 |
| FIVN | FIVE9 INC | 4,920,301 | $199,961 | 0.0% | $36.09 | -0.1% | COM | 338307101 |
| STAA | STAAR SURGICAL CO | 8,222,301 | $199,720 | 0.0% | $36.68 | -22.1% | COM PAR $0.01 | 852312305 |
| NFLX | NETFLIX INC | 223,900 | $199,567 | 0.0% | $67.08 | +22.7% | Call | 64110L106 |
| CSR | CENTERSPACE | 3,009,855 | $199,102 | 0.0% | $70.24 | — | COM | 15202L107 |
| COHU | COHU INC | 7,450,675 | $198,933 | 0.0% | $28.00 | -6.5% | COM | 192576106 |
| TRIP | TRIPADVISOR INC | 13,462,170 | $198,836 | 0.0% | $15.47 | -5.5% | COM | 896945201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,109,518 | $198,045 | 0.0% | $43.57 | +7.0% | COM CL A | 05589G102 |
| WT | WISDOMTREE INC | 18,776,417 | $197,152 | 0.0% | $10.17 | +6.5% | COM | 97717P104 |
| WIT | WIPRO LTD | 55,392,436 | $196,089 | 0.0% | $4.91 | — | SPON ADR 1 SH | 97651M109 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,538,845 | $195,946 | 0.0% | $28.11 | +61.6% | COM | 87650L103 |
| RC | READY CAPITAL CORP | 28,730,558 | $195,942 | 0.0% | $7.61 | — | COM | 75574U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,688,896 | $195,761 | 0.0% | $44.01 | — | COM | 65341D102 |
| ARI | APOLLO COML REAL EST FIN INC | 22,502,823 | $194,874 | 0.0% | $9.19 | — | COM | 03762U105 |
| ICFI | ICF INTL INC | 1,634,451 | $194,843 | 0.0% | $153.16 | -2.3% | COM | 44925C103 |
| PPC | PILGRIMS PRIDE CORP | 4,291,784 | $194,804 | 0.0% | $42.36 | +15.0% | COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 834,081 | $193,941 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 4,859,911 | $193,862 | 0.0% | $35.16 | +10.3% | COM | 320817109 |
| KOS | KOSMOS ENERGY LTD | 56,660,534 | $193,779 | 0.0% | $4.75 | -19.9% | COM | 500688106 |
| THRM | GENTHERM INC | 4,848,479 | $193,576 | 0.0% | $49.64 | -15.6% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,277,822 | $193,137 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EMBC | EMBECTA CORP | 9,305,878 | $192,166 | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| OXM | OXFORD INDS INC | 2,435,532 | $191,871 | 0.0% | $90.91 | -13.7% | COM | 691497309 |
| SAFT | SAFETY INS GROUP INC | 2,324,666 | $191,552 | 0.0% | $82.26 | +0.7% | COM | 78648T100 |
| CENX | CENTURY ALUM CO | 10,496,983 | $191,255 | 0.0% | $15.15 | +29.7% | COM | 156431108 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,221,515 | $191,218 | 0.0% | $23.67 | +30.1% | COM | 25432X102 |
| NVS | NOVARTIS AG | 1,963,956 | $191,113 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| WSBC | WESBANCO INC | 5,861,850 | $190,745 | 0.0% | $30.94 | +7.0% | COM | 950810101 |
| BEAM | BEAM THERAPEUTICS INC | 7,671,939 | $190,264 | 0.0% | $25.84 | -1.2% | COM | 07373V105 |
| PMT | PENNYMAC MTG INVT TR | 15,107,225 | $190,200 | 0.0% | $14.26 | — | COM | 70931T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,593,003 | $189,926 | 0.0% | $40.23 | +19.5% | COM | 22410J106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,061,688 | $189,763 | 0.0% | $20.14 | — | COM SHS | 042315705 |
| — | BANK AMERICA CORP | 155,163 | $189,182 | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SCSC | SCANSOURCE INC | 3,981,223 | $188,909 | 0.0% | $47.34 | +3.3% | COM | 806037107 |
| QFIN | QIFU TECHNOLOGY INC | 4,904,967 | $188,253 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| SARO | STANDARDAERO INC | 7,596,600 | $188,092 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| KLG | WK KELLOGG CO | 10,449,374 | $187,984 | 0.0% | $17.14 | — | COM SHS | 92942W107 |
| IPGP | IPG PHOTONICS CORP | 2,584,818 | $187,968 | 0.0% | $74.75 | +2.7% | COM | 44980X109 |
| ECPG | ENCORE CAP GROUP INC | 3,930,079 | $187,740 | 0.0% | $47.46 | -0.0% | COM | 292554102 |
| PAAS | PAN AMERN SILVER CORP | 9,270,880 | $187,457 | 0.0% | $21.08 | +6.1% | COM | 697900108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,501,466 | $187,380 | 0.0% | $32.13 | +8.2% | COM | 89214P109 |
| DYN | DYNE THERAPEUTICS INC | 7,949,402 | $187,288 | 0.0% | $39.60 | -25.3% | COM | 26818M108 |
| GO | GROCERY OUTLET HLDG CORP | 11,942,472 | $186,422 | 0.0% | $18.91 | -8.0% | COM | 39874R101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,182,857 | $186,079 | 0.0% | $9.54 | +44.8% | COM | 58502B106 |
| FLYW | FLYWIRE CORPORATION | 9,005,754 | $185,699 | 0.0% | $17.53 | +11.5% | COM VTG | 302492103 |
| DGII | DIGI INTL INC | 6,130,241 | $185,317 | 0.0% | $26.46 | +17.8% | COM | 253798102 |
| EFC | ELLINGTON FINANCIAL INC | 15,236,205 | $184,663 | 0.0% | $12.86 | — | COM | 28852N109 |
| BDN | BRANDYWINE RLTY TR | 32,905,944 | $184,273 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| NCNO | NCINO INC | 5,484,701 | $184,176 | 0.0% | $31.92 | +16.7% | COM | 63947X101 |
| ARLO | ARLO TECHNOLOGIES INC | 16,448,541 | $184,059 | 0.0% | $13.19 | -11.8% | COM | 04206A101 |
| SHC | SOTERA HEALTH CO | 13,448,934 | $183,981 | 0.0% | $14.61 | -0.8% | COM | 83601L102 |
| AORT | ARTIVION INC | 6,433,121 | $183,923 | 0.0% | $25.99 | +6.7% | COM | 228903100 |
| NX | QUANEX BLDG PRODS CORP | 7,556,130 | $183,161 | 0.0% | $27.76 | +1.2% | COM | 747619104 |
| MSEX | MIDDLESEX WTR CO | 3,475,374 | $182,909 | 0.0% | $62.02 | +1.2% | COM | 596680108 |
| ACWV | ISHARES INC | 1,668,626 | $182,214 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| AMSF | AMERISAFE INC | 3,529,060 | $181,888 | 0.0% | $42.86 | +13.7% | COM | 03071H100 |
| NAVI | NAVIENT CORPORATION | 13,658,428 | $181,521 | 0.0% | $15.39 | -2.8% | COM | 63938C108 |
| RGTI | RIGETTI COMPUTING INC | 11,892,972 | $181,487 | 0.0% | $1.49 | +150.0% | COMMON STOCK | 76655K103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,076,634 | $181,382 | 0.0% | $12.44 | -27.0% | COM | 131193104 |
| EIG | EMPLOYERS HLDGS INC | 3,531,049 | $180,896 | 0.0% | $44.58 | +10.4% | COM | 292218104 |
| SU | SUNCOR ENERGY INC NEW | 5,065,326 | $180,731 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| ICHR | ICHOR HOLDINGS | 5,596,663 | $180,324 | 0.0% | $32.36 | -4.5% | SHS | G4740B105 |
| GPOR | GULFPORT ENERGY CORP | 977,018 | $179,967 | 0.0% | $146.88 | +9.3% | COMMON SHARES | 402635502 |
| CNXN | PC CONNECTION INC | 2,582,766 | $178,908 | 0.0% | $68.54 | +3.4% | COM | 69318J100 |
| — | REVELYST INC | 9,259,795 | $178,066 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| — | NV5 GLOBAL INC | 9,451,086 | $178,058 | 0.0% | $36.77 | — | COM | 62945V109 |
| CNXC | CONCENTRIX CORP | 4,112,101 | $177,931 | 0.0% | $63.64 | -32.7% | COM | 20602D101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,989,260 | $177,538 | 0.0% | $11.92 | +7.2% | COM | 79546E104 |
| HCI | HCI GROUP INC | 1,520,176 | $177,146 | 0.0% | $97.31 | +17.0% | COM | 40416E103 |
| GERN | GERON CORP | 49,857,761 | $176,496 | 0.0% | $4.53 | -11.9% | COM | 374163103 |
| AVPT | AVEPOINT INC | 10,687,186 | $176,445 | 0.0% | $11.02 | +37.8% | COM CL A | 053604104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,188,878 | $175,950 | 0.0% | $24.73 | +11.4% | COM | 084680107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,693,300 | $175,264 | 0.0% | $5.85 | -13.2% | CL A | 82489W107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,356,303 | $175,254 | 0.0% | $44.19 | +2.2% | COM | 501575104 |
| GFI | GOLD FIELDS LTD | 13,222,790 | $174,541 | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| — | ALBEMARLE CORP | 4,283,475 | $174,295 | 0.0% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| XLI | SELECT SECTOR SPDR TR | 1,320,862 | $174,037 | 0.0% | $135.01 | — | INDL | 81369Y704 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,860,293 | $173,808 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,736,873 | $173,749 | 0.0% | $32.47 | +15.0% | COM | 01644J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,476,035 | $173,723 | 0.0% | $9.46 | -2.0% | COM | 462260100 |
| — | VERINT SYS INC | 6,325,958 | $173,648 | 0.0% | $25.33 | — | COM | 92343X100 |
| RRR | RED ROCK RESORTS INC | 3,751,791 | $173,483 | 0.0% | $55.63 | -8.5% | CL A | 75700L108 |
| WS | WORTHINGTON STL INC | 5,443,972 | $173,227 | 0.0% | $34.47 | +13.1% | COM SHS | 982104101 |
| ZG | ZILLOW GROUP INC | 2,443,450 | $173,118 | 0.0% | $52.85 | +30.4% | CL A | 98954M101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,479,015 | $172,990 | 0.0% | $20.05 | +58.8% | COM | 28036F105 |
| JNK | SPDR SER TR | 1,803,501 | $172,180 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| VICR | VICOR CORP | 3,561,333 | $172,084 | 0.0% | $37.59 | +32.9% | COM | 925815102 |
| HURN | HURON CONSULTING GROUP INC | 1,377,009 | $171,107 | 0.0% | $106.27 | +10.3% | COM | 447462102 |
| CARS | CARS COM INC | 9,854,711 | $170,782 | 0.0% | $18.22 | -4.0% | COM | 14575E105 |
| LEG | LEGGETT & PLATT INC | 17,779,355 | $170,682 | 0.0% | $12.48 | -4.1% | COM | 524660107 |
| COMP | COMPASS INC | 29,122,568 | $170,367 | 0.0% | $4.93 | +28.4% | CL A | 20464U100 |
| DXPE | DXP ENTERPRISES INC | 2,054,560 | $169,748 | 0.0% | $50.36 | +30.3% | COM NEW | 233377407 |
| SDGR | SCHRODINGER INC | 8,797,072 | $169,696 | 0.0% | $20.51 | -5.3% | COM | 80810D103 |
| XRX | XEROX HOLDINGS CORP | 20,086,569 | $169,330 | 0.0% | $10.60 | -13.0% | COM NEW | 98421M106 |
| PLUG | PLUG POWER INC | 79,299,545 | $168,908 | 0.0% | $2.24 | -2.5% | COM NEW | 72919P202 |
| — | PENGUIN SOLUTIONS INC | 8,733,859 | $167,603 | 0.0% | $20.90 | — | SHS | G8232Y101 |
| — | NEXTERA ENERGY INC | 3,435,024 | $167,595 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| SAFE | SAFEHOLD INC | 9,022,498 | $166,736 | 0.0% | $26.15 | — | COM | 78646V107 |
| VERA | VERA THERAPEUTICS INC | 3,941,486 | $166,685 | 0.0% | $38.73 | +14.3% | CL A | 92337R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,095,163 | $166,156 | 0.0% | $7.60 | -0.1% | COM | 09058V103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,105,525 | $166,126 | 0.0% | $73.57 | +9.6% | COM | 609027107 |
| XPEL | XPEL INC | 4,146,361 | $165,606 | 0.0% | $40.47 | +5.5% | COM | 98379L100 |
| INVA | INNOVIVA INC | 9,524,250 | $165,246 | 0.0% | $18.44 | +4.1% | COM | 45781M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,016,260 | $164,834 | 0.0% | $45.42 | +3.4% | COM | 00847X104 |
| — | AKERO THERAPEUTICS INC | 5,924,183 | $164,811 | 0.0% | $28.66 | — | COM | 00973Y108 |
| UTL | UNITIL CORP | 3,036,684 | $164,558 | 0.0% | $58.35 | -0.6% | COM | 913259107 |
| BZ | KANZHUN LIMITED | 11,919,498 | $164,489 | 0.0% | $17.29 | — | SPONSORED ADS | 48553T106 |
| UPWK | UPWORK INC | 10,059,167 | $164,467 | 0.0% | $10.43 | +38.1% | COM | 91688F104 |
| ESRT | EMPIRE ST RLTY TR INC | 15,916,796 | $164,261 | 0.0% | $11.08 | — | CL A | 292104106 |
| SGRY | SURGERY PARTNERS INC | 7,750,517 | $164,078 | 0.0% | $29.49 | -11.0% | COM | 86881A100 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,683,470 | $163,570 | 0.0% | $16.17 | +20.7% | COM CL A | 83418M103 |
| PD | PAGERDUTY INC | 8,940,491 | $163,253 | 0.0% | $19.48 | -1.6% | COM | 69553P100 |
| GFS | GLOBALFOUNDRIES INC | 3,796,179 | $162,894 | 0.0% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,595,985 | $162,794 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| MGNI | MAGNITE INC | 10,167,243 | $161,863 | 0.0% | $13.66 | +7.4% | COM | 55955D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,107,189 | $161,333 | 0.0% | $15.64 | +17.5% | COM | P73684113 |
| DLX | DELUXE CORP | 7,115,935 | $160,749 | 0.0% | $18.92 | +4.5% | COM | 248019101 |
| VLUE | ISHARES TR | 1,519,552 | $160,480 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 3,149,954 | $160,270 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 1,744,189 | $159,471 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 2,747,931 | $159,353 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| CXM | SPRINKLR INC | 18,845,953 | $159,248 | 0.0% | $8.80 | -9.2% | CL A | 85208T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,555,591 | $159,168 | 0.0% | $35.66 | -7.2% | COM | 19459J104 |
| AGX | ARGAN INC | 1,161,260 | $159,139 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| IGLB | ISHARES TR | 3,213,583 | $158,751 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,436,636 | $158,432 | 0.0% | $7.12 | -5.5% | CL A | 75629V104 |
| RDY | DR REDDYS LABS LTD | 10,022,722 | $158,259 | 0.0% | $27.96 | — | ADR | 256135203 |
| IBN | ICICI BANK LIMITED | 5,299,392 | $158,240 | 0.0% | $29.85 | — | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 807,298 | $157,108 | 0.0% | $179.62 | — | ADS | 892331307 |
| NEXT | NEXTDECADE CORP | 20,350,633 | $156,903 | 0.0% | $6.05 | +5.8% | COM | 65342K105 |
| PRLB | PROTO LABS INC | 4,010,702 | $156,778 | 0.0% | $30.51 | +17.8% | COM | 743713109 |
| PARR | PAR PAC HOLDINGS INC | 9,564,662 | $156,765 | 0.0% | $21.81 | -22.6% | COM NEW | 69888T207 |
| AHCO | ADAPTHEALTH CORP | 16,456,110 | $156,662 | 0.0% | $10.62 | -4.7% | COMMON STOCK | 00653Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,668,459 | $156,533 | 0.0% | $47.45 | -1.6% | COM | 635017106 |
| TDOC | TELADOC HEALTH INC | 17,125,338 | $155,669 | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| ACH | OWENS & MINOR INC NEW | 11,897,096 | $155,495 | 0.0% | $15.11 | -11.8% | COM | 690732102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,493,099 | $155,315 | 0.0% | $51.07 | -37.8% | COM | 001744101 |
| GOLF | ACUSHNET HLDGS CORP | 2,184,570 | $155,279 | 0.0% | $65.97 | +3.0% | COM | 005098108 |
| MNKD | MANNKIND CORP | 23,993,558 | $154,279 | 0.0% | $5.76 | +16.4% | COM NEW | 56400P706 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,805,266 | $153,785 | 0.0% | $12.23 | -17.3% | COM | 419870100 |
| BLMN | BLOOMIN BRANDS INC | 12,585,825 | $153,673 | 0.0% | $16.17 | -17.1% | COM | 094235108 |
| ASAN | ASANA INC | 7,563,057 | $153,303 | 0.0% | $13.32 | +18.9% | CL A | 04342Y104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,615,041 | $153,262 | 0.0% | $8.37 | — | SPON ADR NEW | 910873405 |
| XLC | SELECT SECTOR SPDR TR | 1,582,593 | $153,211 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| — | BROOKLINE BANCORP INC DEL | 12,950,806 | $152,820 | 0.0% | $10.09 | — | COM | 11373M107 |
| QXO | QXO INC | 9,609,223 | $152,787 | 0.0% | $21.28 | -26.0% | COM NEW | 82846H405 |
| — | PARAMOUNT GROUP INC | 30,832,916 | $152,315 | 0.0% | $4.92 | — | COM | 69924R108 |
| RELX | RELX PLC | 3,336,758 | $151,556 | 0.0% | $47.33 | — | SPONSORED ADR | 759530108 |
| ISTB | ISHARES TR | 3,171,055 | $151,481 | 0.0% | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| ANIP | ANI PHARMACEUTICALS INC | 2,738,572 | $151,388 | 0.0% | $60.94 | -5.8% | COM | 00182C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,002,565 | $151,076 | 0.0% | $9.79 | — | SPONSORED ADS | 00215W100 |
| SAH | SONIC AUTOMOTIVE INC | 2,382,233 | $150,914 | 0.0% | $57.72 | +7.3% | CL A | 83545G102 |
| SXC | SUNCOKE ENERGY INC | 14,082,228 | $150,680 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,431,524 | $150,461 | 0.0% | $14.20 | +36.5% | COM | 86627T108 |
| CAR | AVIS BUDGET GROUP | 1,865,991 | $150,418 | 0.0% | $90.26 | +1.0% | COM | 053774105 |
| RWT | REDWOOD TRUST INC | 22,985,603 | $150,096 | 0.0% | $7.71 | — | COM | 758075402 |
| PUMP | PROPETRO HLDG CORP | 16,081,523 | $150,041 | 0.0% | $8.16 | +0.8% | COM | 74347M108 |
| LEGN | LEGEND BIOTECH CORP | 4,608,452 | $149,959 | 0.0% | $48.33 | — | SPONSORED ADS | 52490G102 |
| SDRL | SEADRILL 2021 LTD | 3,846,193 | $149,732 | 0.0% | $45.91 | -15.5% | COM | G7997W102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,545,804 | $148,804 | 0.0% | $10.75 | — | COM | 04208T108 |
| AGM | FEDERAL AGRIC MTG CORP | 753,923 | $148,485 | 0.0% | $182.55 | +4.7% | CL C | 313148306 |
| EXPI | EXP WORLD HLDGS INC | 12,899,034 | $148,468 | 0.0% | $12.55 | +2.6% | COM | 30212W100 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,348,791 | $148,385 | 0.0% | $38.86 | — | COM | 422819102 |
| EYE | NATIONAL VISION HLDGS INC | 14,221,528 | $148,188 | 0.0% | $11.67 | -6.2% | COM | 63845R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,749,410 | $148,084 | 0.0% | $10.98 | +3.8% | COM | 421906108 |
| LMND | LEMONADE INC | 4,036,298 | $148,051 | 0.0% | $18.80 | +69.9% | COM | 52567D107 |
| IESC | IES HLDGS INC | 736,304 | $147,968 | 0.0% | $170.44 | +41.0% | COM | 44951W106 |
| — | VITAL ENERGY INC | 4,783,219 | $147,897 | 0.0% | $27.30 | — | COM | 516806205 |
| HUT | HUT 8 CORP | 7,204,905 | $147,629 | 0.0% | $13.76 | +48.4% | COM | 44812J104 |
| CERT | CERTARA INC | 13,825,594 | $147,243 | 0.0% | $13.10 | -17.1% | COM | 15687V109 |
| IUSV | ISHARES TR | 1,586,273 | $146,873 | 0.0% | $95.27 | — | CORE S&P US VLU | 464287663 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,019,833 | $146,529 | 0.0% | $34.11 | +2.0% | COM | 238337109 |
| — | LUCID GROUP INC | 48,514,788 | $146,515 | 0.0% | $3.47 | — | COM | 549498103 |
| MMI | MARCUS & MILLICHAP INC | 3,817,294 | $146,050 | 0.0% | $37.00 | +4.3% | COM | 566324109 |
| OCFC | OCEANFIRST FINL CORP | 8,064,941 | $145,975 | 0.0% | $16.01 | +12.2% | COM | 675234108 |
| JANX | JANUX THERAPEUTICS INC | 2,725,813 | $145,940 | 0.0% | $44.55 | +18.7% | COM | 47103J105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,931,233 | $145,574 | 0.0% | $37.95 | -1.8% | SHS | G6331P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,603,094 | $145,456 | 0.0% | $23.64 | +5.3% | COM NEW | 09062W204 |
| ONON | ON HLDG AG | 2,654,586 | $145,392 | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,516,265 | $145,298 | 0.0% | $24.25 | +15.5% | COM | 10948W103 |
| PCRX | PACIRA BIOSCIENCES INC | 7,709,819 | $145,253 | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| CACC | CREDIT ACCEP CORP MICH | 309,197 | $145,156 | 0.0% | $489.68 | -5.3% | COM | 225310101 |
| SYBT | STOCK YDS BANCORP INC | 2,024,807 | $144,996 | 0.0% | $57.68 | +22.1% | COM | 861025104 |
| TRI | THOMSON REUTERS CORP | 903,865 | $144,962 | 0.0% | $161.77 | +0.1% | COM | 884903808 |
| LC | LENDINGCLUB CORP | 8,952,581 | $144,942 | 0.0% | $10.76 | +36.9% | COM NEW | 52603A208 |
| NRIX | NURIX THERAPEUTICS INC | 7,675,672 | $144,610 | 0.0% | $22.67 | +1.1% | COM | 67080M103 |
| RCUS | ARCUS BIOSCIENCES INC | 9,694,262 | $144,348 | 0.0% | $15.77 | +3.6% | COM | 03969F109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,851,952 | $144,138 | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| RY | ROYAL BK CDA | 1,191,867 | $143,632 | 0.0% | $114.92 | +7.4% | COM | 780087102 |
| PRSU | VIAD CORP | 3,371,351 | $143,316 | 0.0% | $34.13 | +20.9% | COM | 92552R406 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,543,226 | $143,031 | 0.0% | $59.29 | +3.9% | COM | 962879102 |
| MRTN | MARTEN TRANS LTD | 9,157,490 | $142,948 | 0.0% | $17.08 | -4.6% | COM | 573075108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,608,308 | $142,816 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 553,473 | $142,591 | 0.0% | $276.98 | — | SPON ADR SER B | 40051E202 |
| — | SANDY SPRING BANCORP INC | 4,227,711 | $142,516 | 0.0% | $31.37 | — | COM | 800363103 |
| BUR | BURFORD CAP LTD | 11,174,336 | $142,473 | 0.0% | $13.14 | +1.5% | ORD SHS | G17977110 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,434,628 | $142,022 | 0.0% | $39.93 | +4.4% | COM | 604749101 |
| — | ARES MANAGEMENT CORPORATION | 2,576,150 | $141,791 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| UBER | UBER TECHNOLOGIES INC | 2,348,300 | $141,649 | 0.0% | $70.45 | +1.4% | Call | 90353T100 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,540,683 | $141,626 | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| PRKS | UNITED PARKS & RESORTS INC | 2,519,445 | $141,568 | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| LPG | DORIAN LPG LTD | 5,780,377 | $140,868 | 0.0% | $37.41 | -25.2% | SHS USD | Y2106R110 |
| — | NEXTERA ENERGY INC | 3,435,024 | $140,561 | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| SN | SHARKNINJA INC | 1,442,878 | $140,479 | 0.0% | $87.34 | +16.8% | COM SHS | G8068L108 |
| INN | SUMMIT HOTEL PPTYS INC | 20,504,937 | $140,459 | 0.0% | $6.86 | — | COM | 866082100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,417,210 | $140,291 | 0.0% | $32.06 | +5.9% | COM | 84470P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,018,292 | $139,679 | 0.0% | $10.84 | +63.2% | COM | 89422G107 |
| STM | STMICROELECTRONICS N V | 5,593,597 | $139,672 | 0.0% | $29.41 | — | NY REGISTRY | 861012102 |
| — | AVIDXCHANGE HOLDINGS INC | 13,501,654 | $139,607 | 0.0% | $8.15 | — | COM | 05368X102 |
| — | H & E EQUIPMENT SERVICES INC | 2,848,619 | $139,468 | 0.0% | $48.68 | — | COM | 404030108 |
| SITC | SITE CTRS CORP | 9,121,271 | $139,464 | 0.0% | $58.31 | — | COM | 82981J851 |
| XMTR | XOMETRY INC | 3,261,197 | $139,123 | 0.0% | $16.63 | +70.0% | CLASS A COM | 98423F109 |
| ASIX | ADVANSIX INC | 4,875,719 | $138,909 | 0.0% | $26.29 | +11.1% | COM | 00773T101 |
| STNG | SCORPIO TANKERS INC | 2,792,822 | $138,775 | 0.0% | $71.30 | — | SHS | Y7542C130 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,480,670 | $138,497 | 0.0% | $36.90 | -26.4% | COM NEW | 15117B202 |
| — | LIBERTY MEDIA CORP DEL | 2,032,064 | $138,302 | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,605,102 | $138,201 | 0.0% | $36.46 | — | SHS BEN INT | 46438F101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,607,839 | $138,036 | 0.0% | $41.82 | -4.7% | COM SER C | 047726302 |
| APGE | APOGEE THERAPEUTICS INC | 3,044,958 | $137,937 | 0.0% | $47.98 | +6.3% | COM | 03770N101 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,211,573 | $137,747 | 0.0% | $13.21 | +1.3% | CL A NEW | 25401T603 |
| PRM | PERIMETER SOLUTIONS INC | 10,765,619 | $137,585 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| VSAT | VIASAT INC | 16,165,869 | $137,572 | 0.0% | $16.02 | -40.0% | COM | 92552V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,627,472 | $137,505 | 0.0% | $88.65 | +2.1% | COM | 84790A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,576,415 | $137,322 | 0.0% | $96.24 | -7.9% | COM | 800422107 |
| CLB | CORE LABORATORIES INC | 7,920,708 | $137,107 | 0.0% | $19.98 | -3.8% | COM | 21867A105 |
| ASTE | ASTEC INDS INC | 4,080,105 | $137,092 | 0.0% | $31.62 | +7.8% | COM | 046224101 |
| UMH | UMH PPTYS INC | 7,233,313 | $136,565 | 0.0% | $19.61 | — | COM | 903002103 |
| MQ | MARQETA INC | 35,978,330 | $136,358 | 0.0% | $5.20 | -15.6% | CLASS A COM | 57142B104 |
| TMP | TOMPKINS FINL CORP | 2,007,953 | $136,199 | 0.0% | $53.94 | +22.2% | COM | 890110109 |
| WULF | TERAWULF INC | 24,063,368 | $136,199 | 0.0% | $4.82 | +33.7% | COM | 88080T104 |
| NMRK | NEWMARK GROUP INC | 10,604,030 | $135,838 | 0.0% | $12.83 | +14.1% | CL A | 65158N102 |
| ONC | BEIGENE LTD | 733,983 | $135,574 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| — | INFORMATICA INC | 5,222,712 | $135,425 | 0.0% | $25.31 | — | COM CL A | 45674M101 |
| VSEC | VSE CORP | 1,421,871 | $135,220 | 0.0% | $88.65 | +18.4% | COM | 918284100 |
| CAL | CALERES INC | 5,807,713 | $134,507 | 0.0% | $35.18 | -18.6% | COM | 129500104 |
| EQT | EQT CORP | 2,916,500 | $134,480 | 0.0% | $33.40 | +21.8% | Call | 26884L109 |
| HUBS | HUBSPOT INC | 193,000 | $134,477 | 0.0% | $507.56 | +26.7% | Put | 443573100 |
| PDFS | PDF SOLUTIONS INC | 4,958,817 | $134,285 | 0.0% | $32.41 | -7.0% | COM | 693282105 |
| RVLV | REVOLVE GROUP INC | 4,004,085 | $134,097 | 0.0% | $22.39 | +38.4% | CL A | 76156B107 |
| REX | REX AMERICAN RES CORP | 3,215,812 | $134,067 | 0.0% | $22.78 | -3.0% | COM | 761624105 |
| PRAA | PRA GROUP INC | 6,356,007 | $132,777 | 0.0% | $22.24 | -4.0% | COM | 69354N106 |
| PHR | PHREESIA INC | 5,276,430 | $132,755 | 0.0% | $23.42 | -8.8% | COM | 71944F106 |
| DK | DELEK US HLDGS INC NEW | 7,168,221 | $132,612 | 0.0% | $19.42 | -12.9% | COM | 24665A103 |
| — | ENDEAVOR GROUP HLDGS INC | 4,231,465 | $132,403 | 0.0% | $28.80 | — | CL A COM | 29260Y109 |
| CRM | SALESFORCE INC | 396,000 | $132,395 | 0.0% | $256.39 | +23.5% | Call | 79466L302 |
| BOKF | BOK FINL CORP | 1,241,367 | $132,144 | 0.0% | $98.27 | +10.3% | COM NEW | 05561Q201 |
| USXF | ISHARES TR | 2,657,215 | $132,117 | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| ENVX | ENOVIX CORPORATION | 12,149,939 | $132,070 | 0.0% | $11.69 | -14.2% | COM | 293594107 |
| AIV | APARTMENT INVT & MGMT CO | 14,526,660 | $132,047 | 0.0% | $9.04 | — | CL A | 03748R747 |
| — | ZUORA INC | 13,302,549 | $131,961 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| — | REV GROUP INC | 4,137,562 | $131,864 | 0.0% | $28.19 | — | COM | 749527107 |
| ATRC | ATRICURE INC | 4,311,265 | $131,752 | 0.0% | $24.65 | +30.5% | COM | 04963C209 |
| VITL | VITAL FARMS INC | 3,491,838 | $131,607 | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| — | UNILEVER PLC | 2,320,989 | $131,600 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| VTOL | BRISTOW GROUP INC | 3,822,134 | $131,099 | 0.0% | $36.08 | -2.1% | COM | 11040G103 |
| MATW | MATTHEWS INTL CORP | 4,728,460 | $130,884 | 0.0% | $23.65 | +2.3% | CL A | 577128101 |
| USLM | UNITED STS LIME & MINERALS I | 985,631 | $130,833 | 0.0% | $80.25 | +58.0% | COM | 911922102 |
| SSTK | SHUTTERSTOCK INC | 4,303,540 | $130,612 | 0.0% | $36.39 | -13.6% | COM | 825690100 |
| ENB | ENBRIDGE INC | 3,078,037 | $130,601 | 0.0% | $35.99 | +8.9% | COM | 29250N105 |
| JACK | JACK IN THE BOX INC | 3,133,181 | $130,466 | 0.0% | $50.06 | -7.8% | COM | 466367109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,876,780 | $129,994 | 0.0% | $22.59 | +5.9% | COMMON STOCK | 53190C102 |
| HSBC | HSBC HLDGS PLC | 2,621,448 | $129,657 | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| ADT | ADT INC DEL | 18,756,770 | $129,609 | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| TGLS | TECNOGLASS INC | 1,630,753 | $129,351 | 0.0% | $58.19 | +30.0% | ORD SHS | G87264100 |
| IYW | ISHARES TR | 810,617 | $129,310 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| KOP | KOPPERS HOLDINGS INC | 3,978,600 | $128,907 | 0.0% | $36.75 | -4.0% | COM | 50060P106 |
| UAL | UNITED AIRLS HLDGS INC | 1,323,800 | $128,541 | 0.0% | $46.75 | +80.8% | Call | 910047109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,759,772 | $128,208 | 0.0% | $26.43 | +20.3% | COM | 25400Q105 |
| HSTM | HEALTHSTREAM INC | 4,020,298 | $127,845 | 0.0% | $28.64 | +7.7% | COM | 42222N103 |
| SPT | SPROUT SOCIAL INC | 4,158,047 | $127,694 | 0.0% | $32.49 | -7.5% | COM CL A | 85209W109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,148,558 | $127,439 | 0.0% | $9.88 | +10.9% | COM | 03969K108 |
| IMVT | IMMUNOVANT INC | 5,143,071 | $127,394 | 0.0% | $29.47 | -3.8% | COM | 45258J102 |
| — | SOLARWINDS CORP | 8,916,519 | $127,060 | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,026,409 | $127,024 | 0.0% | $13.76 | — | SPONSORED ADR | 204448104 |
| UAA | UNDER ARMOUR INC | 15,305,749 | $126,732 | 0.0% | $7.44 | +22.9% | CL A | 904311107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,857,693 | $126,601 | 0.0% | $22.31 | -30.1% | COM | 45826J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,573,379 | $126,295 | 0.0% | $81.62 | — | INT-TERM CORP | 92206C870 |
| — | SITIO ROYALTIES CORP | 6,578,025 | $126,167 | 0.0% | $20.75 | — | CLASS A COM | 82983N108 |
| ARVN | ARVINAS INC | 6,566,145 | $125,873 | 0.0% | $26.09 | -6.9% | COM | 04335A105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,631,940 | $125,529 | 0.0% | $70.72 | +12.6% | COM | 44267T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,393,252 | $125,075 | 0.0% | $12.10 | +122.3% | COM | 03823U102 |
| WNC | WABASH NATL CORP | 7,298,906 | $125,030 | 0.0% | $19.32 | -7.5% | COM | 929566107 |
| NNI | NELNET INC | 1,161,488 | $124,059 | 0.0% | $109.79 | +0.7% | CL A | 64031N108 |
| PBI | PITNEY BOWES INC | 17,128,414 | $124,010 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,454,077 | $123,776 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| HFWA | HERITAGE FINL CORP WASH | 5,042,833 | $123,549 | 0.0% | $21.33 | +13.8% | COM | 42722X106 |
| WAY | WAYSTAR HLDG CORP | 3,363,380 | $123,436 | 0.0% | $24.83 | +23.8% | COM | 946784105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,592,589 | $123,361 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| EWL | ISHARES INC | 2,682,851 | $123,304 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| GFL | GFL ENVIRONMENTAL INC | 2,744,231 | $122,228 | 0.0% | $40.40 | +7.6% | SUB VTG SHS | 36168Q104 |
| NTGR | NETGEAR INC | 4,385,107 | $122,213 | 0.0% | $16.70 | +40.8% | COM | 64111Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,498,699 | $122,062 | 0.0% | $11.56 | -33.5% | COM CL A | G68707101 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,205,311 | $121,878 | 0.0% | $11.21 | — | CL A COM | 81617J301 |
| UBS | UBS GROUP AG | 4,001,990 | $121,340 | 0.0% | $30.10 | +5.3% | SHS | H42097107 |
| BJRI | BJS RESTAURANTS INC | 3,448,401 | $121,160 | 0.0% | $32.25 | +9.9% | COM | 09180C106 |
| TPC | TUTOR PERINI CORP | 4,999,509 | $120,988 | 0.0% | $22.87 | +18.8% | COM | 901109108 |
| VIR | VIR BIOTECHNOLOGY INC | 16,462,717 | $120,836 | 0.0% | $8.69 | -9.2% | COM | 92764N102 |
| COUR | COURSERA INC | 14,191,020 | $120,624 | 0.0% | $7.86 | -1.8% | COM | 22266M104 |
| CTKB | CYTEK BIOSCIENCES INC | 18,482,795 | $119,953 | 0.0% | $5.67 | +5.0% | COM | 23285D109 |
| CEVA | CEVA INC | 3,798,544 | $119,844 | 0.0% | $21.71 | +28.1% | COM | 157210105 |
| MNRO | MONRO INC | 4,832,152 | $119,837 | 0.0% | $25.87 | +5.9% | COM | 610236101 |
| COCO | VITA COCO CO INC | 3,243,208 | $119,707 | 0.0% | $26.77 | +24.4% | COM | 92846Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,033,949 | $119,429 | 0.0% | $20.35 | -15.9% | COM | 87164F105 |
| AOM | ISHARES TR | 2,747,637 | $119,357 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| BHP | BHP GROUP LTD | 2,435,802 | $118,940 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| PRA | PROASSURANCE CORP | 7,471,792 | $118,876 | 0.0% | $12.76 | +24.7% | COM | 74267C106 |
| — | WNS HLDGS LTD | 2,500,736 | $118,510 | 0.0% | $52.71 | — | COM SHS | G98196101 |
| LADR | LADDER CAP CORP | 10,586,199 | $118,460 | 0.0% | $11.60 | — | CL A | 505743104 |
| — | NEXTERA ENERGY INC | 2,588,036 | $118,014 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| IRON | DISC MEDICINE INC | 1,859,732 | $117,907 | 0.0% | $46.95 | +23.2% | COM | 254604101 |
| APLD | APPLIED DIGITAL CORP | 15,419,134 | $117,802 | 0.0% | $6.53 | +27.3% | COM NEW | 038169207 |
| — | INFINERA CORP | 17,874,835 | $117,438 | 0.0% | $6.74 | — | COM | 45667G103 |
| CIM | CHIMERA INVT CORP | 8,386,624 | $117,413 | 0.0% | $15.71 | — | COM SHS | 16934Q802 |
| — | SPOTIFY USA INC | 110,336,000 | $117,298 | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| RBRK | RUBRIK INC. | 1,791,875 | $117,117 | 0.0% | $37.73 | +30.9% | CL A | 781154109 |
| KGS | KODIAK GAS SVCS INC | 2,866,607 | $117,044 | 0.0% | $31.06 | +16.4% | COM | 50012A108 |
| BXC | BLUELINX HLDGS INC | 1,145,348 | $117,009 | 0.0% | $102.38 | +11.9% | COM NEW | 09624H208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,495,900 | $117,008 | 0.0% | $29.74 | +12.7% | COM | 022671101 |
| CGON | CG ONCOLOGY INC | 4,061,130 | $116,473 | 0.0% | $34.95 | -2.1% | COM | 156944100 |
| CNNE | CANNAE HLDGS INC | 5,839,468 | $115,972 | 0.0% | $18.46 | +4.7% | COM | 13765N107 |
| WVE | WAVE LIFE SCIENCES LTD | 9,360,163 | $115,785 | 0.0% | $7.60 | +75.6% | SHS | Y95308105 |
| CSTM | CONSTELLIUM SE | 11,263,158 | $115,673 | 0.0% | $16.96 | -27.5% | CL A SHS | F21107101 |
| CFFN | CAPITOL FED FINL INC | 19,530,866 | $115,427 | 0.0% | $5.38 | +9.6% | COM | 14057J101 |
| — | GLOBALSTAR INC | 55,753,514 | $115,410 | 0.0% | $1.26 | — | COM | 378973408 |
| NTST | NETSTREIT CORP | 8,144,840 | $115,249 | 0.0% | $16.53 | — | COM | 64119V303 |
| QCRH | QCR HOLDINGS INC | 1,428,261 | $115,175 | 0.0% | $71.02 | +17.9% | COM | 74727A104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,620,745 | $114,916 | 0.0% | $10.57 | — | SPONSORED ADS | 35969L108 |
| EGBN | EAGLE BANCORP INC MD | 4,411,168 | $114,823 | 0.0% | $20.21 | +29.2% | COM | 268948106 |
| NIC | NICOLET BANKSHARES INC | 1,094,351 | $114,808 | 0.0% | $92.40 | +13.0% | COM | 65406E102 |
| — | THE ODP CORP | 5,047,841 | $114,788 | 0.0% | $29.75 | — | COM | 88337F105 |
| FSLY | FASTLY INC | 12,142,121 | $114,622 | 0.0% | $7.00 | +18.7% | CL A | 31188V100 |
| SRCE | 1ST SOURCE CORP | 1,958,449 | $114,334 | 0.0% | $59.81 | — | COM | 336901103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,463,972 | $114,154 | 0.0% | $16.78 | -7.7% | SHS USD | G4863A108 |
| AVNS | AVANOS MED INC | 7,151,827 | $113,857 | 0.0% | $22.81 | -13.2% | COM | 05350V106 |
| BUSE | FIRST BUSEY CORP | 4,808,073 | $113,326 | 0.0% | $24.42 | -0.9% | COM NEW | 319383204 |
| SMR | NUSCALE PWR CORP | 6,317,395 | $113,271 | 0.0% | $11.21 | +84.0% | CL A COM | 67079K100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,168,258 | $112,663 | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,462,445 | $112,550 | 0.0% | $56.03 | +29.1% | COM NEW | 74006W207 |
| EWU | ISHARES TR | 3,318,720 | $112,505 | 0.0% | $36.34 | — | MSCI UK ETF NEW | 46435G334 |
| REET | ISHARES TR | 4,689,576 | $112,409 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| CPF | CENTRAL PAC FINL CORP | 3,865,589 | $112,295 | 0.0% | $24.41 | +16.8% | COM NEW | 154760409 |
| — | FORWARD AIR CORP | 3,479,970 | $112,229 | 0.0% | $35.27 | — | COM | 349853101 |
| — | MATTERPORT INC | 23,630,896 | $112,010 | 0.0% | $4.51 | — | COM CL A | 577096100 |
| WSR | WHITESTONE REIT | 7,897,948 | $111,914 | 0.0% | $13.56 | — | COM | 966084204 |
| BLBD | BLUE BIRD CORP | 2,893,094 | $111,760 | 0.0% | $49.31 | -15.3% | COM | 095306106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,290,029 | $111,433 | 0.0% | $79.89 | +10.5% | COM NEW | 740367404 |
| MLAB | MESA LABS INC | 844,364 | $111,346 | 0.0% | $116.53 | +4.5% | COM | 59064R109 |
| CWEN/A | CLEARWAY ENERGY INC | 4,553,286 | $111,328 | 0.0% | $23.46 | +2.8% | CL A | 18539C105 |
| TCBK | TRICO BANCSHARES | 2,541,531 | $111,065 | 0.0% | $43.13 | +5.5% | COM | 896095106 |
| LOB | LIVE OAK BANCSHARES INC | 2,807,565 | $111,039 | 0.0% | $41.88 | +7.5% | COM | 53803X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,039,828 | $111,002 | 0.0% | $6.51 | -3.9% | COM | 024061103 |
| SMP | STANDARD MTR PRODS INC | 3,570,178 | $110,604 | 0.0% | $31.24 | +3.1% | COM | 853666105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,758,577 | $110,392 | 0.0% | $17.24 | +26.1% | COM | 92790C104 |
| LQDT | LIQUIDITY SVCS INC | 3,418,368 | $110,379 | 0.0% | $21.58 | +17.5% | COM | 53635B107 |
| MSFT | MICROSOFT CORP | 261,800 | $110,349 | 0.0% | $423.08 | -0.2% | Call | 594918104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,081,979 | $109,718 | 0.0% | $39.04 | -1.0% | COM CL A | 558256103 |
| DEO | DIAGEO PLC | 862,584 | $109,660 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| MATV | MATIV HOLDINGS INC | 10,059,391 | $109,647 | 0.0% | $16.26 | -18.9% | COM | 808541106 |
| — | WOLFSPEED INC | 16,436,116 | $109,465 | 0.0% | $9.57 | — | COM | 977852102 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,889,045 | $109,321 | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| VISN | COMMSCOPE HLDG CO INC | 20,952,548 | $109,163 | 0.0% | $3.86 | +44.9% | COM | 20337X109 |
| NVRI | ENVIRI CORP | 14,169,475 | $109,105 | 0.0% | $10.45 | -20.1% | COM | 415864107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,443,507 | $109,078 | 0.0% | $43.97 | +12.6% | COM | 42328H109 |
| CRAI | CRA INTL INC | 581,678 | $108,890 | 0.0% | $164.36 | +14.2% | COM | 12618T105 |
| CDNA | CAREDX INC | 5,085,767 | $108,886 | 0.0% | $24.88 | -2.3% | COM | 14167L103 |
| MTUS | METALLUS INC | 7,699,534 | $108,794 | 0.0% | $17.93 | -15.8% | COM | 887399103 |
| GDEN | GOLDEN ENTMT INC | 3,437,244 | $108,617 | 0.0% | $29.29 | +3.7% | COM | 381013101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,759,326 | $108,607 | 0.0% | $50.74 | -6.9% | NAMEN AKT | H17182108 |
| EZPW | EZCORP INC | 8,884,160 | $108,564 | 0.0% | $10.92 | +8.7% | CL A NON VTG | 302301106 |
| CNOB | CONNECTONE BANCORP INC | 4,730,143 | $108,368 | 0.0% | $21.95 | +12.9% | COM | 20786W107 |
| DCO | DUCOMMUN INC DEL | 1,702,236 | $108,364 | 0.0% | $62.79 | +2.3% | COM | 264147109 |
| MCW | MISTER CAR WASH INC | 14,842,416 | $108,201 | 0.0% | $6.77 | +7.9% | COM | 60646V105 |
| IE | IVANHOE ELECTRIC INC | 14,327,931 | $108,176 | 0.0% | $8.39 | +10.2% | COM | 46578C108 |
| NVAX | NOVAVAX INC | 13,450,411 | $108,141 | 0.0% | $12.69 | -24.0% | COM NEW | 670002401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,702,979 | $108,088 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| APPN | APPIAN CORP | 3,265,760 | $107,705 | 0.0% | $32.38 | +10.4% | CL A | 03782L101 |
| UA | UNDER ARMOUR INC | 14,362,126 | $107,141 | 0.0% | $7.23 | +15.4% | CL C | 904311206 |
| AMC | AMC ENTMT HLDGS INC | 26,852,447 | $106,873 | 0.0% | $4.96 | -11.5% | CL A NEW | 00165C302 |
| NABL | N-ABLE INC | 11,394,913 | $106,428 | 0.0% | $13.34 | -16.0% | COMMON STOCK | 62878D100 |
| THRY | THRYV HLDGS INC | 7,188,206 | $106,385 | 0.0% | $17.62 | -10.6% | COM NEW | 886029206 |
| CVI | CVR ENERGY INC | 5,674,370 | $106,338 | 0.0% | $24.28 | -16.7% | COM | 12662P108 |
| LBTYK | LIBERTY GLOBAL LTD | 8,044,336 | $105,703 | 0.0% | $10.34 | +19.4% | COM CL C | G61188127 |
| DX | DYNEX CAP INC | 8,352,436 | $105,658 | 0.0% | $12.74 | — | COM | 26817Q886 |
| DFH | DREAM FINDERS HOMES INC | 4,532,867 | $105,480 | 0.0% | $30.64 | -0.2% | COM CL A | 26154D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,728,509 | $105,108 | 0.0% | $24.32 | -36.7% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 2,347,077 | $105,032 | 0.0% | $46.15 | -0.4% | COM | 67077M108 |
| EVH | EVOLENT HEALTH INC | 9,323,234 | $104,886 | 0.0% | $25.31 | -30.6% | CL A | 30050B101 |
| CLVT | CLARIVATE PLC | 20,614,189 | $104,720 | 0.0% | $6.34 | -9.2% | ORD SHS | G21810109 |
| — | SPARTANNASH CO | 5,712,674 | $104,656 | 0.0% | $22.41 | — | COM | 847215100 |
| HAFC | HANMI FINL CORP | 4,427,775 | $104,584 | 0.0% | $18.74 | +25.2% | COM NEW | 410495204 |
| TCOM | TRIP COM GROUP LTD | 1,520,311 | $104,385 | 0.0% | $59.78 | — | ADS | 89677Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,278,253 | $103,810 | 0.0% | $12.35 | — | COM | 48251K100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,314,078 | $103,677 | 0.0% | $20.01 | -30.4% | COM | N3144W105 |
| — | PREMIER FINANCIAL CORP | 4,026,276 | $102,952 | 0.0% | $23.48 | — | COM | 74052F108 |
| PWP | PERELLA WEINBERG PARTNERS | 4,310,131 | $102,754 | 0.0% | $18.32 | +24.3% | CLASS A COM | 71367G102 |
| FA | FIRST ADVANTAGE CORP NEW | 5,484,581 | $102,726 | 0.0% | $18.12 | +4.7% | COM | 31846B108 |
| RSI | RUSH STREET INTERACTIVE INC | 7,487,304 | $102,726 | 0.0% | $10.08 | +20.6% | COM | 782011100 |
| UI | UBIQUITI INC | 308,861 | $102,520 | 0.0% | $192.30 | +56.6% | COM | 90353W103 |
| RXST | RXSIGHT INC | 2,971,650 | $102,165 | 0.0% | $50.85 | -11.3% | COM | 78349D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,458,553 | $102,062 | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,037,335 | $102,055 | 0.0% | $5.38 | -24.5% | COM CL A | 46333X108 |
| — | PROS HOLDINGS INC | 4,644,690 | $101,997 | 0.0% | $18.82 | — | COM | 74346Y103 |
| NFE | NEW FORTRESS ENERGY INC | 6,742,424 | $101,945 | 0.0% | $14.23 | -27.2% | COM CL A | 644393100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,976,404 | $101,716 | 0.0% | $11.31 | +19.9% | COM | 866683105 |
| CMPR | CIMPRESS PLC | 1,417,825 | $101,686 | 0.0% | $88.41 | -11.3% | SHS EURO | G2143T103 |
| — | STEELCASE INC | 8,580,109 | $101,417 | 0.0% | $13.47 | — | CL A | 858155203 |
| OCUL | OCULAR THERAPEUTIX INC | 11,846,487 | $101,169 | 0.0% | $8.31 | +17.5% | COM | 67576A100 |
| UFCS | UNITED FIRE GROUP INC | 3,554,851 | $101,136 | 0.0% | $20.70 | +21.8% | COM | 910340108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,964,935 | $100,922 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,836,158 | $100,821 | 0.0% | $6.95 | +66.8% | COM | 74623V103 |
| OSG | AMBAC FINL GROUP INC | 7,960,513 | $100,700 | 0.0% | $11.71 | +3.0% | COM NEW | 023139884 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,949,054 | $100,677 | 0.0% | $9.58 | +22.0% | COM | 01625V104 |
| WINA | WINMARK CORP | 255,786 | $100,542 | 0.0% | $371.86 | +5.7% | COM | 974250102 |
| — | FIRST BANCSHARES INC MISS | 2,864,002 | $100,240 | 0.0% | $32.17 | — | COM | 318916103 |
| INMD | INMODE LTD | 5,996,169 | $100,136 | 0.0% | $16.88 | +5.1% | SHS | M5425M103 |
| LOAR | LOAR HOLDINGS INC | 1,352,957 | $99,997 | 0.0% | $74.55 | +9.9% | COM SHS | 53947R105 |
| DDOG | DATADOG INC | 699,700 | $99,980 | 0.0% | $117.87 | +16.5% | Put | 23804L103 |
| VVX | V2X INC | 2,088,927 | $99,913 | 0.0% | $54.30 | +9.3% | COM | 92242T101 |
| IBCP | INDEPENDENT BK CORP MICH | 2,862,864 | $99,714 | 0.0% | $30.46 | +11.5% | COM NEW | 453838609 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,588,010 | $99,697 | 0.0% | $7.83 | +7.2% | COM STK CL A | 03168L105 |
| CWH | CAMPING WORLD HLDGS INC | 4,724,175 | $99,586 | 0.0% | $21.01 | +4.4% | CL A | 13462K109 |
| XLV | SELECT SECTOR SPDR TR | 723,287 | $99,503 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| JD | JD.COM INC | 2,868,225 | $99,441 | 0.0% | $37.90 | — | SPON ADS CL A | 47215P106 |
| MFA | MFA FINL INC | 9,691,218 | $98,754 | 0.0% | $12.72 | — | COM | 55272X607 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,892,263 | $98,666 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| EPI | WISDOMTREE TR | 2,178,971 | $98,642 | 0.0% | $50.08 | — | INDIA ERNGS FD | 97717W422 |
| INDY | ISHARES TR | 1,940,209 | $98,640 | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| PHG | KONINKLIJKE PHILIPS N V | 3,891,522 | $98,533 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| RGR | STURM RUGER & CO INC | 2,765,864 | $97,829 | 0.0% | $42.19 | -7.8% | COM | 864159108 |
| GABC | GERMAN AMERN BANCORP INC | 2,429,915 | $97,731 | 0.0% | $36.70 | +11.0% | COM | 373865104 |
| AOR | ISHARES TR | 1,702,369 | $97,580 | 0.0% | $59.16 | — | GRWT ALLOCAT ETF | 464289867 |
| TXG | 10X GENOMICS INC | 6,770,251 | $97,221 | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| LBTYA | LIBERTY GLOBAL LTD | 7,614,341 | $97,159 | 0.0% | $10.18 | +16.3% | COM CL A | G61188101 |
| CODI | COMPASS DIVERSIFIED | 4,196,485 | $96,855 | 0.0% | $20.94 | +4.2% | SH BEN INT | 20451Q104 |
| HBNC | HORIZON BANCORP INC | 6,008,414 | $96,796 | 0.0% | $14.91 | +12.5% | COM | 440407104 |
| HZO | MARINEMAX INC | 3,336,269 | $96,585 | 0.0% | $32.60 | -5.8% | COM | 567908108 |
| — | EVERI HLDGS INC | 7,122,303 | $96,222 | 0.0% | $13.15 | — | COM | 30034T103 |
| COST | COSTCO WHSL CORP NEW | 104,400 | $95,659 | 0.0% | $864.02 | +6.8% | Call | 22160K105 |
| SCVL | SHOE CARNIVAL INC | 2,891,392 | $95,647 | 0.0% | $40.73 | -11.1% | COM | 824889109 |
| AVGO | BROADCOM INC | 412,500 | $95,634 | 0.0% | $158.69 | +15.2% | Put | 11135F101 |
| SOC | SABLE OFFSHORE CORP | 4,160,187 | $95,268 | 0.0% | $18.40 | +19.0% | COM SHS | 78574H104 |
| NN | NEXTNAV INC | 6,119,913 | $95,226 | 0.0% | $8.60 | +54.9% | COMMON STOCK | 65345N106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,602,172 | $95,109 | 0.0% | $35.18 | +2.4% | SHS NEW | G0772R208 |
| GPRE | GREEN PLAINS INC | 9,964,697 | $94,465 | 0.0% | $14.64 | -23.1% | COM | 393222104 |
| KB | KB FINL GROUP INC | 1,653,471 | $94,083 | 0.0% | $61.56 | — | SPONSORED ADR | 48241A105 |
| TPB | TURNING PT BRANDS INC | 1,565,139 | $94,065 | 0.0% | $38.19 | +39.8% | COM | 90041L105 |
| ARDX | ARDELYX INC | 18,521,477 | $93,904 | 0.0% | $5.89 | -6.1% | COM | 039697107 |
| IIIN | INSTEEL INDS INC | 3,476,185 | $93,892 | 0.0% | $29.71 | -7.7% | COM | 45774W108 |
| PEBO | PEOPLES BANCORP INC | 2,958,720 | $93,762 | 0.0% | $31.05 | +5.7% | COM | 709789101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,486,494 | $93,617 | 0.0% | $39.40 | — | SPON ADR NEW11 | 17133Q502 |
| ADAM | NEW YORK MTG TR INC | 15,426,750 | $93,486 | 0.0% | $6.33 | — | COM | 649604840 |
| TROX | TRONOX HOLDINGS PLC | 9,277,974 | $93,429 | 0.0% | $14.25 | -14.6% | SHS | G9087Q102 |
| TRST | TRUSTCO BK CORP N Y | 2,802,444 | $93,349 | 0.0% | $30.90 | +7.2% | COM NEW | 898349204 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,154,499 | $93,200 | 0.0% | $7.50 | +6.6% | COM | 405217100 |
| KXI | ISHARES TR | 1,544,860 | $93,140 | 0.0% | $65.67 | — | GLB CNSM STP ETF | 464288737 |
| HD | HOME DEPOT INC | 238,400 | $92,735 | 0.0% | $354.75 | +12.0% | Call | 437076102 |
| BKD | BROOKDALE SR LIVING INC | 18,382,793 | $92,465 | 0.0% | $7.11 | -19.6% | COM | 112463104 |
| MDXG | MIMEDX GROUP INC | 9,596,405 | $92,317 | 0.0% | $6.62 | +17.6% | COM | 602496101 |
| KFRC | KFORCE INC | 1,625,237 | $92,151 | 0.0% | $63.53 | -8.6% | COM | 493732101 |
| — | AIR TRANSPORT SERVICES GRP I | 4,177,402 | $91,819 | 0.0% | $16.45 | — | COM | 00922R105 |
| SHEL | SHELL PLC | 1,458,800 | $91,394 | 0.0% | $65.82 | — | Call | 780259305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,238,718 | $91,280 | 0.0% | $16.45 | -18.3% | COM | 82312B106 |
| DBD | DIEBOLD NIXDORF INC | 2,114,742 | $91,018 | 0.0% | $41.36 | +8.9% | COM SHS | 253651202 |
| CCB | COASTAL FINL CORP WA | 1,069,693 | $90,828 | 0.0% | $50.13 | +39.2% | COM NEW | 19046P209 |
| WGS | GENEDX HOLDINGS CORP | 1,179,812 | $90,680 | 0.0% | $37.25 | +87.5% | COM CL A | 81663L200 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,012,699 | $90,677 | 0.0% | $8.22 | -22.5% | COM SHS | 04271T100 |
| CLS | CELESTICA INC | 982,357 | $90,672 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| SLNO | SOLENO THERAPEUTICS INC | 2,009,790 | $90,340 | 0.0% | $47.87 | +8.2% | COM | 834203309 |
| ASND | ASCENDIS PHARMA A/S | 653,288 | $89,938 | 0.0% | $147.22 | — | SPONSORED ADR | 04351P101 |
| WMK | WEIS MKTS INC | 1,327,766 | $89,916 | 0.0% | $66.18 | +1.4% | COM | 948849104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,068,184 | $89,842 | 0.0% | $34.96 | +14.5% | COM | 068463108 |
| — | MRC GLOBAL INC | 6,999,847 | $89,458 | 0.0% | $12.74 | — | COM | 55345K103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,097,287 | $89,213 | 0.0% | $19.93 | -24.5% | COM | 77313F106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,060,509 | $89,125 | 0.0% | $71.76 | — | COM LBTY ONE S A | 531229771 |
| — | VIMEO INC | 13,871,005 | $88,774 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| OBK | ORIGIN BANCORP INC | 2,663,229 | $88,659 | 0.0% | $32.58 | +2.9% | COM | 68621T102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,250,854 | $88,616 | 0.0% | $81.66 | -33.4% | COM | 55303J106 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,186,338 | $88,153 | 0.0% | $42.95 | -2.6% | CL A | 55826T102 |
| EWP | ISHARES INC | 2,836,322 | $88,068 | 0.0% | $33.80 | — | MSCI SPAIN ETF | 464286764 |
| NBR | NABORS INDUSTRIES LTD | 1,538,414 | $87,951 | 0.0% | $76.84 | -7.6% | SHS | G6359F137 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,175,488 | $87,834 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CSHP | BLACKROCK ETF TRUST | 875,000 | $87,763 | 0.0% | $100.32 | — | ISHARES ENHANCED | 09290C822 |
| GMAB | GENMAB A/S | 4,198,452 | $87,622 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| FXI | ISHARES TR | 2,873,472 | $87,468 | 0.0% | $31.65 | — | CHINA LG-CAP ETF | 464287184 |
| DSGX | DESCARTES SYS GROUP INC | 769,753 | $87,444 | 0.0% | $100.40 | +11.1% | COM | 249906108 |
| BGS | B & G FOODS INC NEW | 12,678,459 | $87,355 | 0.0% | $6.86 | -9.0% | COM | 05508R106 |
| REAL | THE REALREAL INC | 7,985,547 | $87,282 | 0.0% | $3.25 | +63.6% | COM | 88339P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,338,141 | $87,072 | 0.0% | $33.18 | +7.2% | COM | 199333105 |
| KVYO | KLAVIYO INC | 2,103,633 | $86,754 | 0.0% | $30.78 | +24.0% | COM SER A | 49845K101 |
| NPK | NATIONAL PRESTO INDS INC | 880,890 | $86,697 | 0.0% | $74.60 | +7.8% | COM | 637215104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,386,139 | $86,566 | 0.0% | $10.25 | — | SPONSORED ADS | 606822104 |
| BZH | BEAZER HOMES USA INC | 3,149,912 | $86,497 | 0.0% | $30.78 | +3.7% | COM NEW | 07556Q881 |
| CIFR | CIPHER MINING INC | 18,626,446 | $86,427 | 0.0% | $4.46 | +27.4% | COM | 17253J106 |
| ULS | UL SOLUTIONS INC | 1,731,426 | $86,364 | 0.0% | $49.25 | +5.3% | CLASS A COM SHS | 903731107 |
| RES | RPC INC | 14,385,091 | $85,447 | 0.0% | $6.00 | -0.9% | COM | 749660106 |
| ESGD | ISHARES TR | 1,121,980 | $85,428 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 269,500 | $85,173 | 0.0% | $268.97 | +10.9% | Call | 92826C839 |
| HROW | HARROW INC | 2,538,376 | $85,163 | 0.0% | $34.78 | +27.2% | COM | 415858109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,427,893 | $84,429 | 0.0% | $23.98 | +15.0% | SHS NEW | 030111207 |
| — | JAMF HLDG CORP | 6,008,650 | $84,422 | 0.0% | $17.35 | — | COM | 47074L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,722,889 | $84,357 | 0.0% | $2.09 | -10.4% | COM | 683712103 |
| ECVT | ECOVYST INC | 10,971,229 | $83,820 | 0.0% | $7.62 | -3.0% | COM | 27923Q109 |
| IEI | ISHARES TR | 723,651 | $83,618 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| — | OLO INC | 10,871,760 | $83,495 | 0.0% | $4.96 | — | CL A | 68134L109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,239,354 | $83,326 | 0.0% | $45.34 | — | SH BEN INT | 91359E105 |
| PFF | ISHARES TR | 2,649,520 | $83,301 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| SCHL | SCHOLASTIC CORP | 3,904,737 | $83,288 | 0.0% | $30.18 | -19.5% | COM | 807066105 |
| — | TOTALENERGIES SE | 1,528,118 | $83,282 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 1,414,962 | $83,214 | 0.0% | $70.35 | — | SPONSORED ADR | 767204100 |
| — | UBER TECHNOLOGIES INC | 75,295,000 | $82,825 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EPP | ISHARES INC | 1,886,534 | $82,649 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| PAGP | PLAINS GP HLDGS L P | 4,495,956 | $82,636 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ERII | ENERGY RECOVERY INC | 5,614,463 | $82,533 | 0.0% | $15.81 | +8.2% | COM | 29270J100 |
| XENE | XENON PHARMACEUTICALS INC | 2,105,236 | $82,525 | 0.0% | $40.32 | +2.5% | COM | 98420N105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,203,025 | $82,350 | 0.0% | $17.14 | +21.4% | COM | 913915104 |
| BFS | SAUL CTRS INC | 2,119,945 | $82,254 | 0.0% | $41.81 | — | COM | 804395101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,134,772 | $82,123 | 0.0% | $81.16 | -5.8% | COM | 13646K108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8,849,246 | $82,121 | 0.0% | $7.09 | +20.4% | COM CL A | 37890B100 |
| ACT | ENACT HLDGS INC | 2,528,445 | $81,871 | 0.0% | $33.07 | +2.0% | COM | 29249E109 |
| BY | BYLINE BANCORP INC | 2,811,738 | $81,540 | 0.0% | $25.84 | +10.0% | COM | 124411109 |
| INVX | INNOVEX INTERNATIONAL INC | 5,835,783 | $81,526 | 0.0% | $16.04 | -6.5% | COM | 457651107 |
| LMB | LIMBACH HLDGS INC | 952,663 | $81,491 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| GOGO | GOGO INC | 10,062,254 | $81,404 | 0.0% | $8.14 | -8.5% | COM | 38046C109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,534,694 | $81,385 | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| EMLC | VANECK ETF TRUST | 3,517,693 | $81,294 | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| UTZ | UTZ BRANDS INC | 5,188,173 | $81,247 | 0.0% | $16.62 | +1.7% | COM CL A | 918090101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,980,130 | $80,924 | 0.0% | $6.03 | +19.1% | COM | 53228F101 |
| EWG | ISHARES INC | 2,540,915 | $80,852 | 0.0% | $32.66 | — | MSCI GERMANY ETF | 464286806 |
| QS | QUANTUMSCAPE CORP | 15,570,069 | $80,809 | 0.0% | $6.16 | -14.8% | COM CL A | 74767V109 |
| INOD | INNODATA INC | 2,039,756 | $80,611 | 0.0% | $17.19 | +83.3% | COM NEW | 457642205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,951,685 | $80,386 | 0.0% | $6.20 | +31.6% | COM | 05156V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,113,753 | $80,314 | 0.0% | $9.29 | +28.7% | COM | 390607109 |
| TTGT | TECHTARGET INC | 4,051,091 | $80,293 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,875,480 | $79,935 | 0.0% | $11.44 | -27.9% | COMMON STOCK | 47103N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,804,674 | $79,898 | 0.0% | $19.53 | +18.5% | CL A COM | 71742Q106 |
| IMKTA | INGLES MKTS INC | 1,239,711 | $79,887 | 0.0% | $72.43 | -8.3% | CL A | 457030104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403,500 | $79,687 | 0.0% | $176.04 | — | Call | 874039100 |
| — | REDFIN CORP | 10,074,581 | $79,287 | 0.0% | $12.21 | — | COM | 75737F108 |
| SSRM | SSR MINING IN | 11,389,066 | $79,268 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| SYRE | SPYRE THERAPEUTICS INC | 3,399,591 | $79,142 | 0.0% | $28.17 | +4.1% | COM NEW | 00773J202 |
| BV | BRIGHTVIEW HLDGS INC | 4,938,676 | $78,969 | 0.0% | $14.49 | +14.9% | COM | 10948C107 |
| ATEC | ALPHATEC HLDGS INC | 8,572,982 | $78,700 | 0.0% | $7.69 | +3.8% | COM NEW | 02081G201 |
| ORCL | ORACLE CORP | 472,000 | $78,654 | 0.0% | $143.90 | +22.2% | Call | 68389X105 |
| ACWI | ISHARES TR | 667,379 | $78,417 | 0.0% | $118.90 | — | MSCI ACWI ETF | 464288257 |
| BLND | BLEND LABS INC | 18,623,269 | $78,404 | 0.0% | $3.36 | +27.9% | CL A | 09352U108 |
| HTLD | HEARTLAND EXPRESS INC | 6,985,381 | $78,376 | 0.0% | $12.26 | -4.1% | COM | 422347104 |
| DELL | DELL TECHNOLOGIES INC | 677,200 | $78,041 | 0.0% | $113.89 | +8.1% | Call | 24703L202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,155,837 | $77,994 | 0.0% | $14.18 | -1.9% | COM | 23954D109 |
| IDT | IDT CORP | 1,641,147 | $77,987 | 0.0% | $38.84 | +23.5% | CL B NEW | 448947507 |
| CSTL | CASTLE BIOSCIENCES INC | 2,921,309 | $77,853 | 0.0% | $25.45 | +19.7% | COM | 14843C105 |
| ATHM | AUTOHOME INC | 2,998,058 | $77,800 | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| EVER | EVERQUOTE INC | 3,865,372 | $77,269 | 0.0% | $22.22 | -15.0% | COM CL A | 30041R108 |
| — | LIONS GATE ENTMNT CORP | 10,216,101 | $77,132 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| EAGG | ISHARES TR | 1,659,306 | $77,058 | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| FLNC | FLUENCE ENERGY INC | 4,840,421 | $76,866 | 0.0% | $18.16 | +7.8% | COM CL A | 34379V103 |
| LEU | CENTRUS ENERGY CORP | 1,153,258 | $76,819 | 0.0% | $44.37 | +75.8% | CL A | 15643U104 |
| HTBK | HERITAGE COMM CORP | 8,162,721 | $76,566 | 0.0% | $9.76 | +3.2% | COM | 426927109 |
| CDRE | CADRE HLDGS INC | 2,360,793 | $76,254 | 0.0% | $35.08 | -0.1% | COM | 12763L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,715,227 | $76,104 | 0.0% | $13.69 | +14.6% | COM | 26210V102 |
| HCKT | HACKETT GROUP INC | 2,459,424 | $75,554 | 0.0% | $25.09 | +15.1% | COM | 404609109 |
| THR | THERMON GROUP HLDGS INC | 2,622,414 | $75,447 | 0.0% | $30.16 | -2.3% | COM | 88362T103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,106,996 | $75,334 | 0.0% | $11.71 | +2.4% | COM | 640979100 |
| PLYM | PLYMOUTH INDL REIT INC | 4,214,841 | $75,024 | 0.0% | $21.63 | — | COM | 729640102 |
| CTO | CTO RLTY GROWTH INC NEW | 3,804,127 | $74,979 | 0.0% | $19.02 | — | COM | 22948Q101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,390,946 | $74,778 | 0.0% | $13.00 | +33.0% | COM | 10950A106 |
| TRS | TRIMAS CORP | 3,040,651 | $74,770 | 0.0% | $25.08 | +4.5% | COM NEW | 896215209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,756,103 | $74,387 | 0.0% | $27.79 | -3.2% | COM | 76171L106 |
| ACMR | ACM RESH INC | 4,903,191 | $74,038 | 0.0% | $19.07 | -5.2% | COM CL A | 00108J109 |
| LBRDA | LIBERTY BROADBAND CORP | 994,548 | $73,955 | 0.0% | $58.90 | +31.7% | COM SER A | 530307107 |
| TRP | TC ENERGY CORP | 1,588,632 | $73,919 | 0.0% | $42.31 | +7.7% | COM | 87807B107 |
| CNA | CNA FINL CORP | 1,523,144 | $73,674 | 0.0% | $44.57 | +0.7% | COM | 126117100 |
| MSBI | MIDLAND STATES BANCORP INC | 3,003,513 | $73,286 | 0.0% | $20.46 | +11.7% | COM | 597742105 |
| DDS | DILLARDS INC | 168,456 | $72,729 | 0.0% | $344.56 | +8.8% | CL A | 254067101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,120,846 | $72,664 | 0.0% | $4.37 | +26.0% | COM | 00650F109 |
| — | PAYCOR HCM INC | 3,911,920 | $72,644 | 0.0% | $14.45 | — | COM | 70435P102 |
| LOW | LOWES COS INC | 294,100 | $72,584 | 0.0% | $236.57 | +10.6% | Call | 548661107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,797,072 | $72,457 | 0.0% | $3.50 | +3.4% | COM NEW | 42806J700 |
| QBTS | D-WAVE QUANTUM INC | 8,618,832 | $72,398 | 0.0% | $1.46 | +105.3% | COM | 26740W109 |
| WASH | WASHINGTON TR BANCORP INC | 2,307,142 | $72,329 | 0.0% | $27.37 | +15.3% | COM | 940610108 |
| BFC | BANK FIRST CORP | 729,421 | $72,278 | 0.0% | $83.90 | +12.2% | COM | 06211J100 |
| JELD | JELD-WEN HLDG INC | 8,807,504 | $72,133 | 0.0% | $14.68 | -18.0% | COM | 47580P103 |
| MBWM | MERCANTILE BK CORP | 1,615,433 | $71,871 | 0.0% | $42.22 | +6.0% | COM | 587376104 |
| XLF | SELECT SECTOR SPDR TR | 1,485,276 | $71,783 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SFL | SFL CORPORATION LTD | 7,005,469 | $71,596 | 0.0% | $11.88 | -10.1% | SHS | G7738W106 |
| — | FIRSTENERGY CORP | 71,221,000 | $71,470 | 0.0% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FLGT | FULGENT GENETICS INC | 3,861,289 | $71,318 | 0.0% | $22.36 | -12.7% | COM | 359664109 |
| NTES | NETEASE INC | 799,406 | $71,315 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| LZ | LEGALZOOM COM INC | 9,454,873 | $71,006 | 0.0% | $6.55 | +15.1% | COM | 52466B103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,571,863 | $70,651 | 0.0% | $24.36 | -6.3% | ORD SHS CL A | G52694109 |
| SLP | SIMULATIONS PLUS INC | 2,525,534 | $70,437 | 0.0% | $36.87 | -17.4% | COM | 829214105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,552,049 | $70,369 | 0.0% | $5.77 | +33.3% | COM NEW | 032797300 |
| ZIP | ZIPRECRUITER INC | 9,704,494 | $70,261 | 0.0% | $8.95 | -0.1% | CL A | 98980B103 |
| EWI | ISHARES INC | 1,945,779 | $69,990 | 0.0% | $38.77 | — | MSCI ITALY ETF | 46434G830 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,199,666 | $69,981 | 0.0% | $10.65 | — | SPONSORED ADR | 05946K101 |
| TRNS | TRANSCAT INC | 661,060 | $69,900 | 0.0% | $124.25 | -10.7% | COM | 893529107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,891,764 | $69,655 | 0.0% | $36.26 | +6.0% | COM | 320866106 |
| PNTG | PENNANT GROUP INC | 2,622,470 | $69,548 | 0.0% | $30.83 | +2.3% | COM | 70805E109 |
| STKL | SUNOPTA INC | 9,021,201 | $69,463 | 0.0% | $5.88 | +20.3% | COM | 8676EP108 |
| BELFB | BEL FUSE INC | 842,179 | $69,455 | 0.0% | $67.77 | +19.0% | CL B | 077347300 |
| — | DESPEGAR COM CORP | 3,604,889 | $69,394 | 0.0% | $12.65 | — | ORD SHS | G27358103 |
| OSPN | ONESPAN INC | 3,741,862 | $69,374 | 0.0% | $14.34 | +14.8% | COM | 68287N100 |
| IMAX | IMAX CORP | 2,705,493 | $69,261 | 0.0% | $19.75 | +19.1% | COM | 45245E109 |
| HDV | ISHARES TR | 615,974 | $69,149 | 0.0% | $117.15 | — | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 285,426 | $69,122 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| KURA | KURA ONCOLOGY INC | 7,934,104 | $69,106 | 0.0% | $19.69 | -26.9% | COM | 50127T109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,285,717 | $69,097 | 0.0% | $28.13 | +1.1% | COM | 125141101 |
| THFF | FIRST FINL CORP IND | 1,491,154 | $68,876 | 0.0% | $40.46 | +9.0% | COM | 320218100 |
| PL | PLANET LABS PBC | 17,016,051 | $68,745 | 0.0% | $2.29 | +35.6% | COM CL A | 72703X106 |
| OEC | ORION S.A. | 4,324,305 | $68,281 | 0.0% | $19.27 | -12.3% | COM | L72967109 |
| PLRX | PLIANT THERAPEUTICS INC | 5,179,977 | $68,220 | 0.0% | $12.51 | +9.1% | COM | 729139105 |
| MLR | MILLER INDS INC TENN | 1,042,127 | $68,113 | 0.0% | $58.83 | +13.3% | COM NEW | 600551204 |
| TNK | TEEKAY TANKERS LTD | 1,705,551 | $67,864 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,843,232 | $67,554 | 0.0% | $31.68 | +13.1% | COM | 139674105 |
| DHT | DHT HOLDINGS INC | 7,269,588 | $67,534 | 0.0% | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| REPL | REPLIMUNE GROUP INC | 5,566,397 | $67,409 | 0.0% | $10.19 | +19.2% | COM | 76029N106 |
| EWC | ISHARES INC | 1,669,988 | $67,301 | 0.0% | $41.23 | — | MSCI CDA ETF | 464286509 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,608,100 | $66,961 | 0.0% | $36.71 | +6.2% | COM | 31983A103 |
| FIGS | FIGS INC | 10,797,017 | $66,834 | 0.0% | $5.83 | +0.0% | CL A | 30260D103 |
| ZEUS | OLYMPIC STEEL INC | 2,036,795 | $66,827 | 0.0% | $40.95 | -5.3% | COM | 68162K106 |
| CLDT | CHATHAM LODGING TR | 7,464,592 | $66,808 | 0.0% | $8.64 | — | COM | 16208T102 |
| — | MERUS N V | 1,587,161 | $66,740 | 0.0% | $49.96 | — | COM | N5749R100 |
| CENT | CENTRAL GARDEN & PET CO | 1,719,750 | $66,726 | 0.0% | $38.51 | -3.4% | COM | 153527106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,965,128 | $66,715 | 0.0% | $23.16 | +11.9% | COM | 29337E102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,755,869 | $66,303 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| SCHC | SCHWAB STRATEGIC TR | 1,930,478 | $66,273 | 0.0% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,442,051 | $66,203 | 0.0% | $9.61 | -16.9% | COM CL C | G9001E128 |
| USNA | USANA HEALTH SCIENCES INC | 1,842,091 | $66,113 | 0.0% | $41.03 | -8.8% | COM | 90328M107 |
| RKT | ROCKET COS INC | 5,860,094 | $65,985 | 0.0% | $16.39 | -14.0% | COM CL A | 77311W101 |
| EUSA | ISHARES INC | 691,510 | $65,942 | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| IBTA | IBOTTA INC | 1,008,947 | $65,662 | 0.0% | $63.94 | +8.6% | CLASS A COM SHS | 451051106 |
| AMPL | AMPLITUDE INC | 6,223,724 | $65,660 | 0.0% | $8.52 | +17.4% | COM CL A | 03213A104 |
| — | LESLIES INC | 29,410,862 | $65,586 | 0.0% | $3.15 | — | COM | 527064109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,142,195 | $65,573 | 0.0% | $57.48 | — | ALLWRLD EX US | 922042775 |
| COGT | COGENT BIOSCIENCES INC | 8,339,222 | $65,046 | 0.0% | $9.75 | +2.3% | COM | 19240Q201 |
| — | AVID BIOSERVICES INC | 5,262,221 | $64,988 | 0.0% | $11.38 | — | COM | 05368M106 |
| STOK | STOKE THERAPEUTICS INC | 5,887,511 | $64,939 | 0.0% | $14.06 | -12.6% | COM | 86150R107 |
| EWY | ISHARES INC | 1,272,700 | $64,768 | 0.0% | $63.96 | — | Call | 464286772 |
| DNUT | KRISPY KREME INC | 6,517,752 | $64,721 | 0.0% | $10.71 | -0.2% | COM | 50101L106 |
| CAC | CAMDEN NATL CORP | 1,513,637 | $64,693 | 0.0% | $35.65 | +17.3% | COM | 133034108 |
| WRLD | WORLD ACCEP CORPORATION | 574,481 | $64,595 | 0.0% | $120.33 | -3.0% | COM | 981419104 |
| BMBL | BUMBLE INC | 7,929,439 | $64,546 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |
| EXI | ISHARES TR | 456,942 | $64,534 | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| AMTB | AMERANT BANCORP INC | 2,872,137 | $64,365 | 0.0% | $21.46 | +3.5% | CL A | 023576101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,025,252 | $63,935 | 0.0% | $58.02 | +7.4% | COM | 12135Y108 |
| RYZ | RYERSON HLDG CORP | 3,439,846 | $63,672 | 0.0% | $20.20 | +11.1% | COM | 783754104 |
| TD | TORONTO DOMINION BK ONT | 1,191,013 | $63,410 | 0.0% | $59.11 | -5.1% | COM NEW | 891160509 |
| RPAY | REPAY HLDGS CORP | 8,277,224 | $63,155 | 0.0% | $8.83 | -9.5% | COM CL A | 76029L100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,039,473 | $63,052 | 0.0% | $10.81 | — | COM | 45828L108 |
| COF | CAPITAL ONE FINL CORP | 353,100 | $62,965 | 0.0% | $141.95 | +20.2% | Call | 14040H105 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,537,457 | $62,896 | 0.0% | $15.74 | +8.4% | COM | 680277100 |
| GDOT | GREEN DOT CORP | 5,904,753 | $62,827 | 0.0% | $10.45 | +5.5% | CL A | 39304D102 |
| HOV | HOVNANIAN ENTERPRISES INC | 469,480 | $62,826 | 0.0% | $189.73 | -7.6% | CL A NEW | 442487401 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,862,968 | $62,735 | 0.0% | $16.24 | — | COM | 376536108 |
| YEXT | YEXT INC | 9,817,967 | $62,442 | 0.0% | $5.56 | +30.7% | COM | 98585N106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 909,404 | $62,421 | 0.0% | $67.94 | — | SPON ADR | 400501102 |
| CLOA | BLACKROCK ETF TRUST II | 1,201,765 | $62,215 | 0.0% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| CM | CANADIAN IMPERIAL BK COMM | 981,076 | $62,033 | 0.0% | $52.14 | +18.1% | COM | 136069101 |
| RBCAA | REPUBLIC BANCORP INC KY | 886,681 | $61,952 | 0.0% | $61.46 | +16.1% | CL A | 760281204 |
| IYR | ISHARES TR | 665,369 | $61,919 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| — | 89BIO INC | 7,890,099 | $61,701 | 0.0% | $7.42 | — | COM | 282559103 |
| MA | MASTERCARD INCORPORATED | 117,000 | $61,609 | 0.0% | $462.58 | +11.3% | Call | 57636Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,693,922 | $61,591 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| KRNY | KEARNY FINL CORP MD | 8,677,786 | $61,439 | 0.0% | $6.75 | +11.5% | COM | 48716P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,402,718 | $61,374 | 0.0% | $18.54 | -12.4% | SHS | Y2685T131 |
| — | LIBERTY MEDIA CORP DEL | 920,852 | $61,292 | 0.0% | $49.73 | — | COM LBTY LIV S A | 531229748 |
| MFC | MANULIFE FINL CORP | 1,995,440 | $61,280 | 0.0% | $28.11 | +10.2% | COM | 56501R106 |
| ZYME | ZYMEWORKS INC | 4,184,956 | $61,268 | 0.0% | $10.89 | +28.4% | COM | 98985Y108 |
| — | RADIUS RECYCLING INC | 4,025,467 | $61,268 | 0.0% | $18.00 | — | CL A | 806882106 |
| MBUU | MALIBU BOATS INC | 1,622,808 | $61,001 | 0.0% | $36.01 | +15.1% | COM CL A | 56117J100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,114,496 | $60,751 | 0.0% | $25.50 | +6.3% | CL A | 22284P105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,039,730 | $60,720 | 0.0% | $49.83 | +19.7% | COM | 591774104 |
| DOLE | DOLE PLC | 4,481,443 | $60,679 | 0.0% | $14.63 | +3.3% | ORD SHS | G27907107 |
| RLAY | RELAY THERAPEUTICS INC | 14,674,262 | $60,458 | 0.0% | $7.07 | -23.0% | COM | 75943R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,710,114 | $60,123 | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,798,592 | $60,086 | 0.0% | $19.49 | +12.8% | SHS | M9T951109 |
| FIP | FTAI INFRASTRUCTURE INC | 8,241,021 | $59,830 | 0.0% | $9.01 | -7.4% | COMMON STOCK | 35953C106 |
| GRC | GORMAN RUPP CO | 1,577,018 | $59,801 | 0.0% | $38.38 | +4.1% | COM | 383082104 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,132,826 | $59,695 | 0.0% | $11.01 | +0.7% | COM CL A | G69451105 |
| ASPN | ASPEN AEROGELS INC | 5,001,205 | $59,414 | 0.0% | $24.48 | -30.4% | COM | 04523Y105 |
| TR | TOOTSIE ROLL INDS INC | 1,833,466 | $59,276 | 0.0% | $29.34 | +3.7% | COM | 890516107 |
| CNI | CANADIAN NATL RY CO | 583,705 | $59,252 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| AMRC | AMERESCO INC | 2,520,250 | $59,175 | 0.0% | $30.92 | -6.6% | CL A | 02361E108 |
| NBBK | NB BANCORP INC | 3,274,939 | $59,145 | 0.0% | $17.68 | +8.7% | COM | 63945M107 |
| CBL | CBL & ASSOC PPTYS INC | 2,007,931 | $59,053 | 0.0% | $25.61 | — | COMMON STOCK | 124830878 |
| VREX | VAREX IMAGING CORP | 4,042,855 | $58,985 | 0.0% | $12.77 | +9.4% | COM | 92214X106 |
| CMP | COMPASS MINERALS INTL INC | 5,233,403 | $58,876 | 0.0% | $10.78 | +21.1% | COM | 20451N101 |
| NRIM | NORTHRIM BANCORP INC | 754,014 | $58,768 | 0.0% | $15.69 | +17.7% | COM | 666762109 |
| HTB | HOMETRUST BANCSHARES INC | 1,744,812 | $58,765 | 0.0% | $33.73 | +4.2% | COM | 437872104 |
| UUUU | ENERGY FUELS INC | 11,437,455 | $58,674 | 0.0% | $5.23 | +18.2% | COM NEW | 292671708 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,280,697 | $58,614 | 0.0% | $23.02 | +13.2% | COM | 12326C105 |
| LUNR | INTUITIVE MACHINES INC | 3,218,436 | $58,447 | 0.0% | $6.30 | +75.9% | CLASS A COM | 46125A100 |
| YORW | YORK WTR CO | 1,784,558 | $58,391 | 0.0% | $36.96 | -6.9% | COM | 987184108 |
| BMO | BANK MONTREAL QUE | 601,456 | $58,371 | 0.0% | $81.84 | +11.3% | COM | 063671101 |
| SUSA | ISHARES TR | 479,490 | $58,301 | 0.0% | $120.40 | — | MSCI USA ESG SLC | 464288802 |
| SIZE | ISHARES TR | 390,412 | $57,976 | 0.0% | $148.79 | — | MSCI USA SZE FT | 46432F370 |
| DJCO | DAILY JOURNAL CORP | 102,041 | $57,958 | 0.0% | $454.38 | +17.7% | COM | 233912104 |
| DMXF | ISHARES TR | 895,560 | $57,871 | 0.0% | $71.95 | — | ESG EAFE ETF | 46436E759 |
| BBD | BANCO BRADESCO S A | 30,264,017 | $57,804 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| — | LIONS GATE ENTMNT CORP | 6,768,198 | $57,800 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,973,291 | $57,790 | 0.0% | $10.84 | +8.0% | COM | 66611T108 |
| — | AXON ENTERPRISE INC | 21,993,000 | $57,292 | 0.0% | $1.79 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ADTN | ADTRAN HOLDINGS INC | 6,868,620 | $57,216 | 0.0% | $5.57 | +32.6% | COM | 00486H105 |
| — | AVADEL PHARMACEUTICALS PLC | 5,439,408 | $57,168 | 0.0% | $13.03 | — | COM SHS | G29687103 |
| PRTA | PROTHENA CORP PLC | 4,122,376 | $57,095 | 0.0% | $21.37 | -26.2% | SHS | G72800108 |
| — | CROSSFIRST BANKSHARES INC | 3,768,248 | $57,089 | 0.0% | $16.66 | — | COM | 22766M109 |
| CNQ | CANADIAN NAT RES LTD | 1,848,526 | $57,064 | 0.0% | $33.12 | -2.0% | COM | 136385101 |
| WF | WOORI FINL GROUP INC | 1,822,539 | $56,954 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| ORC | ORCHID IS CAP INC | 7,313,467 | $56,899 | 0.0% | $8.19 | — | COM NEW | 68571X301 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,135,092 | $56,879 | 0.0% | $23.27 | +23.4% | COM | 04272N102 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $56,768 | 0.0% | $76.59 | — | Put | 81369Y886 |
| — | COUCHBASE INC | 3,625,300 | $56,518 | 0.0% | $16.11 | — | COM | 22207T101 |
| NBN | NORTHEAST BK PORTLAND ME | 615,983 | $56,504 | 0.0% | $67.88 | +35.5% | COM | 66405S100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,949,485 | $56,495 | 0.0% | $4.84 | -15.1% | CLASS A COM | 45569U101 |
| MCS | MARCUS CORP DEL | 2,624,220 | $56,421 | 0.0% | $13.53 | +46.6% | COM | 566330106 |
| SLF | SUN LIFE FINANCIAL INC. | 949,880 | $56,366 | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,756,674 | $56,301 | 0.0% | $25.95 | +26.6% | COM | 704699107 |
| UDMY | UDEMY INC | 6,832,852 | $56,234 | 0.0% | $8.07 | -0.1% | COM | 902685106 |
| AXGN | AXOGEN INC | 3,400,756 | $56,044 | 0.0% | $11.06 | +28.0% | COM | 05463X106 |
| — | PACTIV EVERGREEN INC | 3,207,336 | $56,032 | 0.0% | $11.71 | — | COM | 69526K105 |
| DAKT | DAKTRONICS INC | 3,320,496 | $55,984 | 0.0% | $13.88 | +8.7% | COM | 234264109 |
| — | MONEYLION INC | 649,216 | $55,839 | 0.0% | $41.55 | — | CL A | 60938K304 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,525,232 | $55,839 | 0.0% | $31.66 | +15.0% | COM | 687380105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,038,410 | $55,783 | 0.0% | $46.06 | +12.1% | COM | 064149107 |
| MBIN | MERCHANTS BANCORP IND | 1,525,360 | $55,630 | 0.0% | $43.67 | -8.7% | COM | 58844R108 |
| BORR | BORR DRILLING LTD | 14,239,234 | $55,533 | 0.0% | $5.88 | -28.6% | SHS | G1466R173 |
| NG | NOVAGOLD RES INC | 16,658,233 | $55,472 | 0.0% | $4.20 | -15.9% | COM NEW | 66987E206 |
| XLU | SELECT SECTOR SPDR TR | 730,305 | $55,277 | 0.0% | $76.59 | — | SBI INT-UTILS | 81369Y886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,678,984 | $55,205 | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,041,173 | $55,136 | 0.0% | $17.25 | +5.9% | COM | G3398L118 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,448,042 | $54,893 | 0.0% | $10.72 | +31.2% | COM | 94724R108 |
| ICLR | ICON PLC | 261,755 | $54,893 | 0.0% | $315.33 | -25.9% | SHS | G4705A100 |
| LQDA | LIQUIDIA CORPORATION | 4,661,563 | $54,820 | 0.0% | $10.92 | +0.1% | COM NEW | 53635D202 |
| RXI | ISHARES TR | 296,814 | $54,718 | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| ASTL | ALGOMA STL GROUP INC | 5,583,334 | $54,605 | 0.0% | $9.10 | +11.3% | COM | 015658107 |
| HEWJ | ISHARES TR | 1,279,444 | $54,530 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| TDAY | GANNETT CO INC | 10,766,208 | $54,477 | 0.0% | $4.86 | +9.4% | COM | 36472T109 |
| TWI | TITAN INTL INC ILL | 8,005,773 | $54,359 | 0.0% | $7.94 | -9.3% | COM | 88830M102 |
| — | POSEIDA THERAPEUTICS INC | 5,631,488 | $54,062 | 0.0% | $3.47 | — | COM | 73730P108 |
| HLF | HERBALIFE LTD | 8,038,567 | $53,778 | 0.0% | $9.12 | -18.5% | COM SHS | G4412G101 |
| SIBN | SI-BONE INC | 3,834,325 | $53,757 | 0.0% | $15.04 | -10.6% | COM | 825704109 |
| OFIX | ORTHOFIX MED INC | 3,075,391 | $53,696 | 0.0% | $16.02 | +8.5% | COM | 68752M108 |
| OOMA | OOMA INC | 3,818,885 | $53,694 | 0.0% | $9.89 | +34.9% | COM | 683416101 |
| FG | F&G ANNUITIES & LIFE INC | 1,289,921 | $53,454 | 0.0% | $39.97 | +6.9% | COMMON STOCK | 30190A104 |
| ARCC | ARES CAPITAL CORP | 2,439,749 | $53,406 | 0.0% | $18.49 | +4.8% | COM | 04010L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,777,924 | $53,290 | 0.0% | $8.64 | -25.6% | COM CL A | 56600D107 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,371,025 | $53,239 | 0.0% | $17.74 | -19.0% | COM | 230031106 |
| EQBK | EQUITY BANCSHARES INC | 1,249,665 | $53,011 | 0.0% | $38.09 | +14.5% | COM CL A | 29460X109 |
| SILA | SILA REALTY TRUST INC | 2,176,414 | $52,930 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,484,583 | $52,859 | 0.0% | $3.48 | +53.4% | ORD SHS | G8588X103 |
| GNR | SPDR INDEX SHS FDS | 1,061,645 | $52,827 | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| NPKI | NPK INTERNATIONAL INC | 6,878,584 | $52,759 | 0.0% | $7.70 | -4.5% | COM SHS | 651718504 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,742,494 | $52,683 | 0.0% | $18.34 | — | COM | 20369C106 |
| IBB | ISHARES TR | 397,887 | $52,605 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| GSK | GSK PLC | 1,546,846 | $52,314 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,819,914 | $52,309 | 0.0% | $31.51 | -33.2% | COM | 615111101 |
| SEZL | SEZZLE INC | 204,450 | $52,298 | 0.0% | $28.02 | +68.6% | COM | 78435P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,870,946 | $52,136 | 0.0% | $14.74 | -8.7% | COM | 227483104 |
| — | AIRBNB INC | 55,545,000 | $52,101 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| CNDT | CONDUENT INC | 12,885,709 | $52,058 | 0.0% | $3.67 | +8.3% | COM | 206787103 |
| DIS | DISNEY WALT CO | 467,100 | $52,012 | 0.0% | $91.05 | +13.7% | Call | 254687106 |
| FTS | FORTIS INC | 1,249,261 | $51,932 | 0.0% | $40.81 | +2.8% | COM | 349553107 |
| IRMD | IRADIMED CORP | 940,996 | $51,755 | 0.0% | $45.21 | +14.4% | COM | 46266A109 |
| ICSH | ISHARES TR | 1,025,301 | $51,706 | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| MBLY | MOBILEYE GLOBAL INC | 2,595,106 | $51,695 | 0.0% | $17.43 | -9.7% | COMMON CLASS A | 60741F104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 45,454,000 | $51,681 | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CLW | CLEARWATER PAPER CORP | 1,734,714 | $51,642 | 0.0% | $39.01 | -30.5% | COM | 18538R103 |
| ING | ING GROEP N.V. | 3,290,273 | $51,559 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 3,871,488 | $51,452 | 0.0% | $12.54 | — | ADR | 06738E204 |
| PUBM | PUBMATIC INC | 3,496,989 | $51,371 | 0.0% | $17.37 | -10.8% | COM CL A | 74467Q103 |
| — | PG&E CORP | 47,353,000 | $51,354 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NWPX | NORTHWEST PIPE CO | 1,063,788 | $51,338 | 0.0% | $39.88 | +25.1% | COM | 667746101 |
| — | MERIDIANLINK INC | 2,484,654 | $51,308 | 0.0% | $20.58 | — | COMMON STOCK | 58985J105 |
| GIB | CGI INC | 469,215 | $51,295 | 0.0% | $108.62 | +2.9% | CL A SUB VTG | 12532H104 |
| — | GUESS INC | 3,636,073 | $51,123 | 0.0% | $19.76 | — | COM | 401617105 |
| RM | REGIONAL MGMT CORP | 1,500,329 | $50,981 | 0.0% | $29.17 | +2.3% | COM | 75902K106 |
| — | CLOUDFLARE INC | 53,305,000 | $50,960 | 0.0% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| TRTX | TPG RE FIN TR INC | 5,978,687 | $50,819 | 0.0% | $8.53 | — | COM | 87266M107 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $50,765 | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,989,601 | $50,734 | 0.0% | $21.36 | -11.9% | COM | 03969T109 |
| INTR | INTER & CO INC | 11,951,298 | $50,434 | 0.0% | $6.62 | -17.6% | CLASS A COM | G4R20B107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,420,483 | $50,419 | 0.0% | $19.09 | +2.9% | COM | 46005L101 |
| BAND | BANDWIDTH INC | 2,954,451 | $50,285 | 0.0% | $17.72 | +6.0% | COM CL A | 05988J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,271,732 | $50,229 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| — | ARIS WATER SOLUTIONS INC | 2,093,509 | $50,140 | 0.0% | $16.87 | — | CLASS A COM | 04041L106 |
| CSIQ | CANADIAN SOLAR INC | 4,504,721 | $50,092 | 0.0% | $14.61 | -11.7% | COM | 136635109 |
| AIOT | POWERFLEET INC | 7,501,049 | $49,957 | 0.0% | $4.82 | +24.6% | COM | 73931J109 |
| ROOT | ROOT INC | 686,616 | $49,841 | 0.0% | $52.45 | +31.7% | CL A NEW | 77664L207 |
| CRSR | CORSAIR GAMING INC | 7,529,060 | $49,767 | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| TIPT | TIPTREE INC | 2,379,251 | $49,631 | 0.0% | $18.77 | +11.5% | COM | 88822Q103 |
| GSBC | GREAT SOUTHN BANCORP INC | 828,165 | $49,441 | 0.0% | $58.19 | +4.3% | COM | 390905107 |
| VTS | VITESSE ENERGY INC | 1,974,208 | $49,355 | 0.0% | $24.68 | +5.8% | COMMON STOCK | 92852X103 |
| NUVB | NUVATION BIO INC | 18,541,780 | $49,321 | 0.0% | $3.01 | -14.5% | COM CL A | 67080N101 |
| BRTR | BLACKROCK ETF TRUST II | 1,000,000 | $49,320 | 0.0% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| SFIX | STITCH FIX INC | 11,418,273 | $49,213 | 0.0% | $3.88 | -5.1% | COM CL A | 860897107 |
| — | CHART INDS INC | 696,629 | $49,098 | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| HMY | HARMONY GOLD MINING CO LTD | 5,968,653 | $49,003 | 0.0% | $10.04 | — | SPONSORED ADR | 413216300 |
| SHBI | SHORE BANCSHARES INC | 3,072,035 | $48,692 | 0.0% | $13.48 | +14.9% | COM | 825107105 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,555,360 | $48,629 | 0.0% | $17.94 | +3.2% | CL B | G42706104 |
| PACS | PACS GROUP INC | 3,703,845 | $48,557 | 0.0% | $34.80 | -26.3% | COM SHS | 69380Q107 |
| DAVE | DAVE INC | 558,571 | $48,551 | 0.0% | $38.64 | +73.4% | CLASS A COM NEW | 23834J201 |
| AVO | MISSION PRODUCE INC | 3,372,842 | $48,468 | 0.0% | $11.12 | +16.2% | COM | 60510V108 |
| LXU | LSB INDS INC | 6,360,837 | $48,279 | 0.0% | $7.95 | +8.0% | COM | 502160104 |
| SPRY | ARS PHARMACEUTICALS INC | 4,574,491 | $48,261 | 0.0% | $12.05 | +16.3% | COM | 82835W108 |
| EOLS | EVOLUS INC | 4,364,896 | $48,188 | 0.0% | $13.98 | +0.6% | COM | 30052C107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,589,233 | $48,186 | 0.0% | $16.09 | +9.8% | COM | 33748L101 |
| FPI | FARMLAND PARTNERS INC | 4,096,209 | $48,171 | 0.0% | $10.55 | — | COM | 31154R109 |
| LEN/B | LENNAR CORP | 364,178 | $48,126 | 0.0% | $148.62 | -1.0% | CL B | 526057302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 849,292 | $48,121 | 0.0% | $54.08 | -6.2% | COM SHS | M2029K104 |
| NEAR | ISHARES U S ETF TR | 951,093 | $48,030 | 0.0% | $51.24 | — | SHORT DURATION B | 46431W507 |
| MCBS | METROCITY BANKSHARES INC | 1,503,004 | $48,021 | 0.0% | $27.74 | +11.6% | COM | 59165J105 |
| SEB | SEABOARD CORP DEL | 19,682 | $47,820 | 0.0% | $3107.67 | -11.8% | COM | 811543107 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,821,117 | $47,395 | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| DMRC | DIGIMARC CORP NEW | 1,259,458 | $47,167 | 0.0% | $29.65 | +10.2% | COM | 25381B101 |
| ADBE | ADOBE INC | 105,900 | $47,092 | 0.0% | $545.69 | -9.3% | Call | 00724F101 |
| — | TYLER TEX INDPT SCH DIST | 38,995,000 | $47,047 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KE | KIMBALL ELECTRONICS INC | 2,491,256 | $46,661 | 0.0% | $20.00 | -6.1% | COM | 49428J109 |
| — | E2OPEN PARENT HOLDINGS INC | 17,515,031 | $46,590 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 622,406 | $46,544 | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| LPRO | OPEN LENDING CORP | 7,788,739 | $46,499 | 0.0% | $5.76 | +3.9% | COM | 68373J104 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,347,807 | $46,435 | 0.0% | $11.03 | +3.6% | COM CL A1 | 00436Q106 |
| IXN | ISHARES TR | 547,311 | $46,385 | 0.0% | $82.65 | — | GLOBAL TECH ETF | 464287291 |
| GCO | GENESCO INC | 1,084,391 | $46,358 | 0.0% | $27.77 | +18.4% | COM | 371532102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,587,530 | $46,229 | 0.0% | $27.71 | +10.4% | COM | 598511103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,330,135 | $46,222 | 0.0% | $32.02 | +13.3% | COM | 83946P107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,225,440 | $46,221 | 0.0% | $16.23 | — | SPONSORED ADR | 20441A102 |
| SAN | BANCO SANTANDER S.A. | 10,125,817 | $46,174 | 0.0% | $5.09 | — | ADR | 05964H105 |
| — | HARBORONE BANCORP INC NEW | 3,890,094 | $46,020 | 0.0% | $12.87 | — | COM NEW | 41165Y100 |
| MEI | METHODE ELECTRS INC | 3,897,022 | $45,946 | 0.0% | $10.34 | -1.3% | COM | 591520200 |
| — | SURMODICS INC | 1,154,346 | $45,712 | 0.0% | $38.78 | — | COM | 868873100 |
| CLBT | CELLEBRITE DI LTD | 2,063,511 | $45,459 | 0.0% | $15.57 | +23.6% | ORDINARY SHARES | M2197Q107 |
| LXFR | LUXFER HLDGS PLC | 3,469,589 | $45,417 | 0.0% | $11.66 | +17.3% | SHS | G5698W116 |
| SBGI | SINCLAIR INC | 2,808,285 | $45,326 | 0.0% | $14.02 | +20.2% | CL A | 829242106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 984,402 | $45,322 | 0.0% | $27.93 | +36.3% | COM | 120076104 |
| — | ENLINK MIDSTREAM LLC | 3,201,385 | $45,300 | 0.0% | $14.49 | — | COM UNIT REP LTD | 29336T100 |
| EE | EXCELERATE ENERGY INC | 1,496,942 | $45,282 | 0.0% | $19.25 | +39.0% | CL A COM | 30069T101 |
| — | SAPIENS INTL CORP N V | 1,684,767 | $45,270 | 0.0% | $37.27 | — | SHS | G7T16G103 |
| ZUMZ | ZUMIEZ INC | 2,361,075 | $45,262 | 0.0% | $23.85 | -10.5% | COM | 989817101 |
| AGL | AGILON HEALTH INC | 23,818,373 | $45,255 | 0.0% | $5.17 | -53.2% | COM | 00857U107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,673,765 | $45,250 | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| XLP | SELECT SECTOR SPDR TR | 573,226 | $45,061 | 0.0% | $82.37 | — | SBI CONS STPLS | 81369Y308 |
| CASS | CASS INFORMATION SYS INC | 1,100,474 | $45,020 | 0.0% | $39.74 | +4.4% | COM | 14808P109 |
| STGW | STAGWELL INC | 6,841,301 | $45,016 | 0.0% | $6.85 | +4.0% | COM CL A | 85256A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,594,773 | $45,008 | 0.0% | $1.66 | +17.6% | COM | 69404D108 |
| — | GLOBAL MED REIT INC | 5,826,898 | $44,984 | 0.0% | $9.75 | — | COM NEW | 37954A204 |
| EBF | ENNIS INC | 2,132,746 | $44,980 | 0.0% | $19.14 | +3.2% | COM | 293389102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 700,809 | $44,978 | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,563,736 | $44,788 | 0.0% | $9.32 | — | COM | 46131B704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 888,555 | $44,757 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 521,732 | $44,692 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| TREE | LENDINGTREE INC NEW | 1,152,879 | $44,674 | 0.0% | $57.23 | — | COM | 52603B107 |
| HY | HYSTER-YALE INC | 876,749 | $44,653 | 0.0% | $62.22 | -9.9% | CL A | 449172105 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,783,255 | $44,636 | 0.0% | $2.83 | +0.1% | COM | 184499101 |
| SMBC | SOUTHERN MO BANCORP INC | 777,032 | $44,578 | 0.0% | $51.22 | +17.2% | COM | 843380106 |
| USFR | WISDOMTREE TR | 883,213 | $44,443 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| SMBK | SMARTFINANCIAL INC | 1,434,284 | $44,434 | 0.0% | $27.70 | +19.5% | COM NEW | 83190L208 |
| ALT | ALTIMMUNE INC | 6,159,305 | $44,409 | 0.0% | $6.87 | +11.2% | COM NEW | 02155H200 |
| UVE | UNIVERSAL INS HLDGS INC | 2,107,122 | $44,376 | 0.0% | $20.18 | +3.7% | COM | 91359V107 |
| CMTG | CLAROS MTG TR INC | 9,811,712 | $44,349 | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| KRUS | KURA SUSHI USA INC | 486,447 | $44,062 | 0.0% | $65.19 | +43.5% | CL A COM | 501270102 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,097,403 | $44,045 | 0.0% | $13.36 | +3.9% | COM | 309627107 |
| DIN | DINE BRANDS GLOBAL INC | 1,461,354 | $43,987 | 0.0% | $29.20 | +1.5% | COM | 254423106 |
| IMNM | IMMUNOME INC | 4,124,988 | $43,807 | 0.0% | $14.14 | -14.5% | COM | 45257U108 |
| — | FARO TECHNOLOGIES INC | 1,723,241 | $43,701 | 0.0% | $19.14 | — | COM | 311642102 |
| OLP | ONE LIBERTY PPTYS INC | 1,602,788 | $43,660 | 0.0% | $27.52 | — | COM | 682406103 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,387,553 | $43,627 | 0.0% | $5.93 | +2.6% | CL A SHS | G7500M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,104,204 | $43,609 | 0.0% | $5.33 | -9.9% | COM | 921659108 |
| ANNX | ANNEXON INC | 8,486,187 | $43,534 | 0.0% | $5.95 | +3.4% | COM | 03589W102 |
| HNST | HONEST CO INC | 6,279,194 | $43,515 | 0.0% | $3.92 | +44.3% | COM | 438333106 |
| LAB | STANDARD BIOTOOLS INC | 24,857,850 | $43,501 | 0.0% | $1.95 | -4.4% | COM | 34385P108 |
| MTRX | MATRIX SVC CO | 3,632,169 | $43,477 | 0.0% | $9.93 | +23.4% | COM | 576853105 |
| FC | FRANKLIN COVEY CO | 1,156,178 | $43,449 | 0.0% | $40.07 | -4.1% | COM | 353469109 |
| OUST | OUSTER INC | 3,550,596 | $43,388 | 0.0% | $9.41 | -6.5% | COM NEW | 68989M202 |
| FOR | FORESTAR GROUP INC | 1,671,536 | $43,326 | 0.0% | $31.13 | -3.9% | COM | 346232101 |
| SEMR | SEMRUSH HLDGS INC | 3,638,575 | $43,226 | 0.0% | $13.96 | -3.7% | CL A COM | 81686C104 |
| WLDN | WILLDAN GROUP INC | 1,134,311 | $43,206 | 0.0% | $37.00 | +16.0% | COM | 96924N100 |
| KROS | KEROS THERAPEUTICS INC | 2,729,278 | $43,204 | 0.0% | $49.48 | +5.0% | COM | 492327101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,224,377 | $43,101 | 0.0% | $6.93 | +21.4% | COM | 75508B104 |
| XBI | SPDR SER TR | 477,738 | $43,025 | 0.0% | $98.05 | — | S&P BIOTECH | 78464A870 |
| — | BRIGHTSPRING HEALTH SVCS INC | 687,035 | $43,008 | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| CTLP | CANTALOUPE INC | 4,520,504 | $42,990 | 0.0% | $6.87 | +32.5% | COM | 138103106 |
| CCNE | CNB FINL CORP PA | 1,723,266 | $42,840 | 0.0% | $22.42 | +12.5% | COM | 126128107 |
| MITK | MITEK SYS INC | 3,846,074 | $42,807 | 0.0% | $10.13 | -7.8% | COM NEW | 606710200 |
| GCMG | GCM GROSVENOR INC | 3,476,922 | $42,662 | 0.0% | $10.26 | +11.1% | COM CL A | 36831E108 |
| IFRA | ISHARES TR | 920,851 | $42,626 | 0.0% | $46.95 | — | US INFRASTRUC | 46435U713 |
| OMER | OMEROS CORP | 4,298,773 | $42,472 | 0.0% | $4.31 | +59.2% | COM | 682143102 |
| — | VERVE THERAPEUTICS INC | 7,525,470 | $42,444 | 0.0% | $4.87 | — | COM | 92539P101 |
| SWBI | SMITH & WESSON BRANDS INC | 4,197,573 | $42,416 | 0.0% | $14.44 | -13.3% | COM | 831754106 |
| KRNT | KORNIT DIGITAL LTD | 1,370,464 | $42,416 | 0.0% | $18.75 | +53.0% | SHS | M6372Q113 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,937,454 | $42,305 | 0.0% | $3.83 | -3.9% | COM | 03879J100 |
| — | HUDSON PAC PPTYS INC | 13,944,881 | $42,253 | 0.0% | $4.78 | — | COM | 444097109 |
| RGNX | REGENXBIO INC | 5,466,102 | $42,253 | 0.0% | $12.19 | -23.0% | COM | 75901B107 |
| — | MIND MEDICINE MINDMED INC | 6,070,053 | $42,248 | 0.0% | $5.77 | — | COM NEW | 60255C885 |
| BHB | BAR HBR BANKSHARES | 1,377,700 | $42,130 | 0.0% | $28.26 | +10.9% | COM | 066849100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,349,221 | $42,109 | 0.0% | $30.67 | — | COM | 64110Y108 |
| ESQ | ESQUIRE FINL HLDGS INC | 529,613 | $42,104 | 0.0% | $56.99 | +24.6% | COM | 29667J101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,781,498 | $42,097 | 0.0% | $26.33 | -3.8% | COM | 25960R105 |
| AEM | AGNICO EAGLE MINES LTD | 534,721 | $41,821 | 0.0% | $76.15 | +6.6% | COM | 008474108 |
| BSRR | SIERRA BANCORP | 1,444,759 | $41,782 | 0.0% | $26.47 | +8.1% | COM | 82620P102 |
| ARKO | ARKO CORP | 6,331,644 | $41,726 | 0.0% | $6.11 | +9.6% | COM | 041242108 |
| HBT | HBT FINL INC. | 1,895,191 | $41,505 | 0.0% | $21.93 | +3.9% | COM | 404111106 |
| — | CARGO THERAPEUTICS INC | 2,874,990 | $41,457 | 0.0% | $17.99 | — | COM | 14179K101 |
| OPK | OPKO HEALTH INC | 28,168,612 | $41,408 | 0.0% | $1.48 | +3.0% | COM | 68375N103 |
| ATRO | ASTRONICS CORP | 2,587,100 | $41,290 | 0.0% | $19.96 | -11.7% | COM | 046433108 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,113,034 | $41,262 | 0.0% | $9.89 | -7.2% | COM | 68622P109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,383,837 | $41,240 | 0.0% | $17.93 | -5.0% | CL A COM STK | 52736R102 |
| PTLO | PORTILLOS INC | 4,381,753 | $41,188 | 0.0% | $11.18 | +2.3% | COM CL A | 73642K106 |
| WLFC | WILLIS LEASE FIN CORP | 198,349 | $41,167 | 0.0% | $102.97 | +88.7% | COM | 970646105 |
| BF/A | BROWN FORMAN CORP | 1,090,234 | $41,091 | 0.0% | $43.43 | -3.8% | CL A | 115637100 |
| IIIV | I3 VERTICALS INC | 1,778,778 | $40,983 | 0.0% | $22.45 | +4.5% | COM CL A | 46571Y107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,966,914 | $40,943 | 0.0% | $10.10 | +73.4% | COM NEW | 14070B309 |
| TFSL | TFS FINL CORP | 3,257,436 | $40,913 | 0.0% | $11.67 | +3.3% | COM | 87240R107 |
| LYTS | LSI INDS INC OHIO | 2,101,924 | $40,819 | 0.0% | $15.33 | +21.0% | COM | 50216C108 |
| FSBC | FIVE STAR BANCORP | 1,355,564 | $40,789 | 0.0% | $26.90 | +12.5% | COM | 33830T103 |
| ALX | ALEXANDERS INC | 203,813 | $40,775 | 0.0% | $238.47 | — | COM | 014752109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,377,304 | $40,723 | 0.0% | $12.94 | +24.2% | COM | 87357P100 |
| LASR | NLIGHT INC | 3,876,877 | $40,668 | 0.0% | $11.31 | -1.6% | COM | 65487K100 |
| HUMA | HUMACYTE INC | 8,047,585 | $40,640 | 0.0% | $6.49 | -23.8% | COM | 44486Q103 |
| SVC | SERVICE PPTYS TR | 15,977,692 | $40,583 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 361,111 | $40,546 | 0.0% | $99.46 | +7.7% | SHS | V5633W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 472,414 | $40,387 | 0.0% | $97.76 | — | SPON ADR UNITS | 344419106 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,019,387 | $40,336 | 0.0% | $2.55 | -2.8% | COM CL A | 65345M108 |
| — | PPL CAP FDG INC | 38,672,000 | $40,335 | 0.0% | $1.05 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| OTEX | OPEN TEXT CORP | 1,424,003 | $40,328 | 0.0% | $29.88 | -1.2% | COM | 683715106 |
| — | SNAP INC | 49,215,000 | $40,282 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ACCO | ACCO BRANDS CORP | 7,667,858 | $40,256 | 0.0% | $4.58 | +11.4% | COM | 00081T108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 869,086 | $40,230 | 0.0% | $41.51 | +9.4% | COM | 319390100 |
| — | FRESHPET INC | 18,170,000 | $40,174 | 0.0% | $2.09 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MAX | MEDIAALPHA INC | 3,557,049 | $40,159 | 0.0% | $15.94 | -9.7% | CL A | 58450V104 |
| SGOV | ISHARES TR | 398,865 | $40,014 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 315,023 | $39,929 | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,596,632 | $39,836 | 0.0% | $27.47 | -11.3% | COM | 103002101 |
| AROW | ARROW FINL CORP | 1,380,020 | $39,620 | 0.0% | $27.08 | +6.9% | COM | 042744102 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,444,452 | $39,578 | 0.0% | $38.17 | -11.1% | COM | 00181T107 |
| ERAS | ERASCA INC | 15,761,364 | $39,561 | 0.0% | $2.81 | -2.6% | COM | 29479A108 |
| NGG | NATIONAL GRID PLC | 665,141 | $39,523 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| IMTM | ISHARES TR | 1,056,700 | $39,521 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| DHIL | DIAMOND HILL INVT GROUP INC | 254,605 | $39,489 | 0.0% | $140.54 | +5.1% | COM NEW | 25264R207 |
| HCAT | HEALTH CATALYST INC | 5,583,876 | $39,478 | 0.0% | $7.23 | +10.2% | COM | 42225T107 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,626,954 | $39,470 | 0.0% | $21.85 | +15.8% | CL A EXC SUB VTG | 11259V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,281,375 | $39,346 | 0.0% | $8.89 | +4.6% | COM NEW | 30233G209 |
| VIV | TELEFONICA BRASIL SA | 5,210,333 | $39,338 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| GRND | GRINDR INC | 2,202,883 | $39,299 | 0.0% | $12.15 | +19.9% | COM | 39854F101 |
| GENI | GENIUS SPORTS LIMITED | 4,529,977 | $39,184 | 0.0% | $6.95 | +20.1% | SHARES CL A | G3934V109 |
| CSV | CARRIAGE SVCS INC | 982,346 | $39,146 | 0.0% | $30.36 | +19.8% | COM | 143905107 |
| KELYA | KELLY SVCS INC | 2,806,277 | $39,120 | 0.0% | $20.50 | -20.1% | CL A | 488152208 |
| SLQT | SELECTQUOTE INC | 10,513,415 | $39,110 | 0.0% | $3.28 | -22.2% | COM | 816307300 |
| — | SHYFT GROUP INC | 3,307,628 | $38,832 | 0.0% | $12.55 | — | COM | 825698103 |
| BMRC | BANK MARIN BANCORP | 1,631,523 | $38,781 | 0.0% | $18.47 | +20.9% | COM | 063425102 |
| EGY | VAALCO ENERGY INC | 8,835,835 | $38,613 | 0.0% | $5.78 | -14.8% | COM NEW | 91851C201 |
| — | BANCOLOMBIA S A | 1,221,618 | $38,493 | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,749,818 | $38,484 | 0.0% | $3.23 | +10.1% | COM | 88162F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,062,655 | $38,473 | 0.0% | $2.66 | -7.4% | COM | 019770106 |
| SEPN | SEPTERNA INC | 1,677,135 | $38,406 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,328,601 | $38,277 | 0.0% | $12.39 | +58.2% | COM NEW | 12448X201 |
| CLBK | COLUMBIA FINL INC | 2,408,267 | $38,075 | 0.0% | $16.87 | +2.1% | COM | 197641103 |
| RMR | RMR GROUP INC | 1,843,567 | $38,051 | 0.0% | $21.01 | -4.6% | CL A | 74967R106 |
| VXUS | VANGUARD STAR FDS | 645,534 | $38,041 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| — | ANYWHERE REAL ESTATE INC | 11,506,826 | $37,973 | 0.0% | $4.95 | — | COM | 75605Y106 |
| ABEV | AMBEV SA | 20,476,755 | $37,882 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BBAI | BIGBEAR AI HLDGS INC | 8,488,755 | $37,775 | 0.0% | $1.57 | +44.0% | COM | 08975B109 |
| HIPO | HIPPO HLDGS INC | 1,409,948 | $37,744 | 0.0% | $18.19 | +35.2% | COM NEW | 433539202 |
| ARHS | ARHAUS INC | 4,013,699 | $37,729 | 0.0% | $13.51 | -27.5% | COM CL A | 04035M102 |
| EWS | ISHARES INC | 1,725,415 | $37,700 | 0.0% | $21.87 | — | MSCI SINGPOR ETF | 46434G780 |
| MTW | MANITOWOC CO INC | 4,125,211 | $37,663 | 0.0% | $10.42 | -5.4% | COM NEW | 563571405 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,528,880 | $37,639 | 0.0% | $3.49 | +0.5% | COM CL A | 30049H102 |
| NCMI | NATIONAL CINEMEDIA INC | 5,667,529 | $37,632 | 0.0% | $6.11 | +12.6% | COM NEW | 635309206 |
| STLA | STELLANTIS N.V | 2,873,733 | $37,502 | 0.0% | $14.05 | — | SHS | N82405106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,371,615 | $37,499 | 0.0% | $1.56 | -2.2% | COM | 18453H106 |
| FFIC | FLUSHING FINL CORP | 2,617,036 | $37,371 | 0.0% | $12.88 | +15.0% | COM | 343873105 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,050,000 | $37,257 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| OIS | OIL STS INTL INC | 7,355,567 | $37,219 | 0.0% | $4.79 | +4.0% | COM | 678026105 |
| MPB | MID PENN BANCORP INC | 1,287,243 | $37,124 | 0.0% | $26.21 | +13.4% | COM | 59540G107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,968,477 | $37,114 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| KOD | KODIAK SCIENCES INC | 3,727,531 | $37,089 | 0.0% | $2.66 | +116.3% | COM | 50015M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,373,401 | $37,025 | 0.0% | $17.12 | — | SPONSORED ADR | 980228308 |
| CRMD | CORMEDIX INC | 4,567,897 | $37,000 | 0.0% | $6.32 | +57.9% | COM | 21900C308 |
| UIS | UNISYS CORP | 5,838,403 | $36,957 | 0.0% | $4.99 | +39.7% | COM NEW | 909214306 |
| WB | WEIBO CORP | 3,865,330 | $36,914 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| FISI | FINANCIAL INSTNS INC | 1,348,563 | $36,802 | 0.0% | $22.38 | +11.5% | COM | 317585404 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,304,676 | $36,788 | 0.0% | $3.25 | -14.3% | COM | 63942X106 |
| WPP | WPP PLC NEW | 715,610 | $36,782 | 0.0% | $51.19 | — | ADR | 92937A102 |
| FLNG | FLEX LNG LTD | 1,603,194 | $36,777 | 0.0% | $21.69 | -5.7% | SHS | G35947202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,821,128 | $36,684 | 0.0% | $2.57 | +25.2% | COM | 98422E103 |
| — | BALLYS CORPORATION | 2,047,713 | $36,634 | 0.0% | $17.25 | — | COM | 05875B106 |
| — | TOURMALINE BIO INC | 1,803,900 | $36,583 | 0.0% | $25.56 | — | COM | 89157D105 |
| EU | ENCORE ENERGY CORP | 10,709,849 | $36,521 | 0.0% | $3.71 | +1.6% | COM NEW | 29259W700 |
| CDXS | CODEXIS INC | 7,642,607 | $36,455 | 0.0% | $3.19 | +29.1% | COM | 192005106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,567,058 | $36,450 | 0.0% | $3.58 | +26.4% | COM | 71601V105 |
| EWQ | ISHARES INC | 1,014,919 | $36,415 | 0.0% | $38.92 | — | MSCI FRANCE ETF | 464286707 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,066,733 | $36,371 | 0.0% | $9.51 | +20.5% | COM | 535219109 |
| — | PARAGON 28 INC | 3,518,250 | $36,344 | 0.0% | $6.68 | — | COM | 69913P105 |
| ICVT | ISHARES TR | 427,565 | $36,330 | 0.0% | $84.00 | — | CONV BD ETF | 46435G102 |
| CMRE | COSTAMARE INC | 2,825,986 | $36,314 | 0.0% | $13.90 | -3.9% | SHS | Y1771G102 |
| DKNG | DRAFTKINGS INC NEW | 975,900 | $36,303 | 0.0% | $36.12 | +9.9% | Call | 26142V105 |
| — | DEXCOM INC | 40,425,000 | $36,157 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ANGO | ANGIODYNAMICS INC | 3,941,630 | $36,105 | 0.0% | $7.22 | +1.8% | COM | 03475V101 |
| — | PLAYAGS INC | 3,128,758 | $36,075 | 0.0% | $11.39 | — | COM | 72814N104 |
| CVGW | CALAVO GROWERS INC | 1,412,607 | $36,021 | 0.0% | $23.48 | +11.2% | COM | 128246105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,650,882 | $35,989 | 0.0% | $27.85 | -7.7% | COM | 252828108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,729 | $35,916 | 0.0% | $125.60 | — | FTSE SMCAP ETF | 922042718 |
| JOYY | JOYY INC | 857,883 | $35,902 | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| CX | CEMEX SAB DE CV | 6,358,130 | $35,860 | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| ALRS | ALERUS FINL CORP | 1,843,231 | $35,464 | 0.0% | $20.24 | +3.4% | COM | 01446U103 |
| — | CHARGEPOINT HOLDINGS INC | 32,958,909 | $35,266 | 0.0% | $1.35 | — | COM CL A | 15961R105 |
| CWCO | CONSOLIDATED WATER CO INC | 1,361,748 | $35,256 | 0.0% | $25.94 | -3.9% | ORD | G23773107 |
| PSO | PEARSON PLC | 2,184,087 | $35,207 | 0.0% | $13.70 | — | SPONSORED ADR | 705015105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,899,283 | $35,175 | 0.0% | $23.90 | -3.2% | CLASS A ORD | G38644103 |
| RUSHB | RUSH ENTERPRISES INC | 645,605 | $35,147 | 0.0% | $44.31 | +15.5% | CL B | 781846308 |
| PFIS | PEOPLES FINL SVCS CORP | 686,437 | $35,132 | 0.0% | $43.04 | +11.7% | COM | 711040105 |
| — | WORKIVA INC | 33,180,000 | $35,121 | 0.0% | $1.04 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| HIFS | HINGHAM INSTN SVGS MASS | 138,154 | $35,110 | 0.0% | $227.42 | +14.8% | COM | 433323102 |
| RICK | RCI HOSPITALITY HLDGS INC | 609,072 | $35,003 | 0.0% | $44.77 | +9.1% | COM | 74934Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,712,303 | $34,933 | 0.0% | $8.66 | +5.0% | COM | G8807B106 |
| RWR | SPDR SER TR | 353,079 | $34,905 | 0.0% | $105.50 | — | DJ REIT ETF | 78464A607 |
| HLN | HALEON PLC | 3,658,553 | $34,903 | 0.0% | $10.40 | — | SPON ADS | 405552100 |
| BCE | BCE INC | 1,504,236 | $34,868 | 0.0% | $28.29 | -7.6% | COM NEW | 05534B760 |
| TTAN | SERVICETITAN INC | 338,685 | $34,841 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | ASTRIA THERAPEUTICS INC | 3,896,865 | $34,838 | 0.0% | $10.80 | — | COM | 04635X102 |
| IBRX | IMMUNITYBIO INC | 13,584,742 | $34,777 | 0.0% | $4.57 | -8.8% | COM | 45256X103 |
| NRDS | NERDWALLET INC | 2,608,305 | $34,690 | 0.0% | $13.23 | +0.8% | COM CL A | 64082B102 |
| FNKO | FUNKO INC | 2,589,710 | $34,676 | 0.0% | $10.14 | +15.9% | COM CL A | 361008105 |
| FUBO | FUBOTV INC | 27,508,607 | $34,661 | 0.0% | $1.51 | +1.4% | COM | 35953D104 |
| NGNE | NEUROGENE INC | 1,516,157 | $34,659 | 0.0% | $38.63 | -3.7% | COM | 64135M105 |
| PKST | PEAKSTONE REALTY TRUST | 3,127,832 | $34,625 | 0.0% | $13.40 | — | COMMON SHARES | 39818P799 |
| AS | AMER SPORTS INC | 1,237,959 | $34,613 | 0.0% | $12.79 | +72.3% | COM SHS | G0260P102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,283,835 | $34,522 | 0.0% | $26.41 | — | SPONSORED ADS | 04965M106 |
| XPER | XPERI INC | 3,359,989 | $34,507 | 0.0% | $8.22 | +13.6% | COMMON STOCK | 98423J101 |
| ALNT | ALLIENT INC | 1,416,675 | $34,397 | 0.0% | $22.80 | -3.6% | COM | 019330109 |
| GVI | ISHARES TR | 329,051 | $34,297 | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| GHM | GRAHAM CORP | 770,699 | $34,273 | 0.0% | $29.99 | +24.8% | COM | 384556106 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,974,452 | $34,138 | 0.0% | $16.08 | — | COM | 29384C108 |
| AEHR | AEHR TEST SYS | 2,046,604 | $34,035 | 0.0% | $14.44 | -7.7% | COM | 00760J108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,080,420 | $34,031 | 0.0% | $7.19 | +18.7% | COM NEW | 488445206 |
| HMC | HONDA MOTOR LTD | 1,191,756 | $34,025 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| APEI | AMERICAN PUB ED INC | 1,574,480 | $33,962 | 0.0% | $16.37 | +9.9% | COM | 02913V103 |
| ANAB | ANAPTYSBIO INC | 2,548,468 | $33,742 | 0.0% | $32.73 | -26.0% | COM | 032724106 |
| QTRX | QUANTERIX CORP | 3,164,221 | $33,636 | 0.0% | $13.36 | -8.9% | COM | 74766Q101 |
| EVGO | EVGO INC | 8,296,729 | $33,602 | 0.0% | $4.19 | +51.6% | CL A COM | 30052F100 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,487,823 | $33,585 | 0.0% | $6.60 | -5.2% | COM SER 1 | 08975P108 |
| STN | STANTEC INC | 427,796 | $33,561 | 0.0% | $80.23 | — | COM | 85472N109 |
| — | ENTERPRISE BANCORP INC MASS | 848,337 | $33,543 | 0.0% | $31.96 | — | COM | 293668109 |
| ASC | ARDMORE SHIPPING CORP | 2,756,000 | $33,485 | 0.0% | $18.10 | -27.2% | COM | Y0207T100 |
| MXCT | MAXCYTE INC | 8,023,440 | $33,378 | 0.0% | $4.21 | -10.3% | COM | 57777K106 |
| LENZ | LENZ THERAPEUTICS INC | 1,155,625 | $33,363 | 0.0% | $23.81 | +28.0% | COM | 52635N103 |
| — | CABLE ONE INC | 40,542,000 | $33,346 | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FITB | FIFTH THIRD BANCORP | 787,400 | $33,291 | 0.0% | $38.82 | +10.6% | Call | 316773100 |
| RDVT | RED VIOLET INC | 919,394 | $33,282 | 0.0% | $26.90 | +22.8% | COM | 75704L104 |
| CVE | CENOVUS ENERGY INC | 2,192,207 | $33,212 | 0.0% | $17.74 | -11.7% | COM | 15135U109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,391,676 | $33,205 | 0.0% | $20.93 | +12.1% | COM | 20848V105 |
| FRPH | FRP HLDGS INC | 1,078,480 | $33,034 | 0.0% | $29.19 | +4.7% | COM | 30292L107 |
| DDD | 3-D SYS CORP DEL | 10,043,814 | $32,944 | 0.0% | $2.88 | +10.8% | COM NEW | 88554D205 |
| NOK | NOKIA CORP | 7,435,579 | $32,940 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| LIF | LIFE360 INC | 796,303 | $32,863 | 0.0% | $40.37 | +9.1% | COM | 532206109 |
| UWMC | UWM HOLDINGS CORPORATION | 5,595,013 | $32,843 | 0.0% | $8.16 | -20.2% | COM CL A | 91823B109 |
| — | ENFUSION INC | 3,181,182 | $32,766 | 0.0% | $9.49 | — | CL A | 292812104 |
| EQNR | EQUINOR ASA | 1,378,985 | $32,668 | 0.0% | $24.96 | — | SPONSORED ADR | 29446M102 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $32,640 | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| AMCX | AMC NETWORKS INC | 3,291,758 | $32,588 | 0.0% | $9.58 | -7.7% | CL A | 00164V103 |
| AMD | ADVANCED MICRO DEVICES INC | 269,500 | $32,553 | 0.0% | $151.85 | -5.2% | Call | 007903107 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,826,746 | $32,516 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| — | MAC COPPER LIMITED | 3,060,738 | $32,505 | 0.0% | $13.77 | — | ORD SHS | G60409110 |
| CRMT | AMERICAS CAR-MART INC | 633,859 | $32,485 | 0.0% | $56.48 | -19.3% | COM | 03062T105 |
| FNV | FRANCO NEV CORP | 275,611 | $32,409 | 0.0% | $122.59 | +0.2% | COM | 351858105 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,790,461 | $32,408 | 0.0% | $3.25 | +16.1% | COM | 762544104 |
| LOGI | LOGITECH INTL S A | 393,143 | $32,375 | 0.0% | $86.10 | -5.1% | SHS | H50430232 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,591,034 | $32,372 | 0.0% | $7.70 | — | ADR | 585464100 |
| LAND | GLADSTONE LD CORP | 2,973,589 | $32,263 | 0.0% | $13.65 | — | COM | 376549101 |
| CLFD | CLEARFIELD INC | 1,039,520 | $32,225 | 0.0% | $38.88 | -13.6% | COM | 18482P103 |
| — | DISH NETWORK CORPORATION | 36,000,000 | $32,220 | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,522,627 | $32,156 | 0.0% | $4.17 | +49.5% | COM | 35909R108 |
| PKX | POSCO HOLDINGS INC | 741,586 | $32,155 | 0.0% | $69.44 | — | SPONSORED ADR | 693483109 |
| KGC | KINROSS GOLD CORP | 3,466,175 | $32,131 | 0.0% | $9.51 | +3.6% | COM | 496902404 |
| — | PLAYA HOTELS & RESORTS NV | 2,536,796 | $32,090 | 0.0% | $7.75 | — | SHS | N70544106 |
| — | ON SEMICONDUCTOR CORP | 34,062,000 | $32,069 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PSFE | PAYSAFE LIMITED | 1,870,363 | $31,983 | 0.0% | $20.76 | -2.4% | SHS | G6964L206 |
| SENEA | SENECA FOODS CORP NEW | 403,394 | $31,973 | 0.0% | $60.61 | +13.5% | CL A | 817070501 |
| AEG | AEGON LTD | 5,428,155 | $31,972 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| CLMT | CALUMET INC | 1,450,590 | $31,942 | 0.0% | $17.22 | +22.1% | COM | 131428104 |
| TERN | TERNS PHARMACEUTICALS INC | 5,743,482 | $31,819 | 0.0% | $7.96 | -15.0% | COM | 880881107 |
| FFWM | FIRST FNDTN INC | 5,114,743 | $31,763 | 0.0% | $6.47 | +11.6% | COM | 32026V104 |
| RDWR | RADWARE LTD | 1,409,456 | $31,755 | 0.0% | $20.74 | +10.4% | ORD | M81873107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,044,042 | $31,639 | 0.0% | $2.34 | +52.6% | COM CL A | 18914F103 |
| INBK | FIRST INTERNET BANCORP | 877,910 | $31,596 | 0.0% | $34.32 | +10.5% | COM | 320557101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 404,867 | $31,535 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| RPC | P10 INC | 2,499,291 | $31,516 | 0.0% | $9.94 | +22.8% | COM CL A | 69376K106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 629,153 | $31,502 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,235,423 | $31,318 | 0.0% | $2.02 | +15.5% | COM | 29664W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,236,788 | $31,315 | 0.0% | $13.34 | +6.4% | CLASS A | G4095J109 |
| HVT | HAVERTY FURNITURE COS INC | 1,403,547 | $31,243 | 0.0% | $26.46 | -10.5% | COM | 419596101 |
| — | SUNNOVA ENERGY INTL INC. | 9,080,094 | $31,145 | 0.0% | $9.74 | — | COM | 86745K104 |
| — | HALOZYME THERAPEUTICS INC | 32,580,000 | $31,072 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,385,001 | $31,051 | 0.0% | $4.85 | -13.4% | COM | 203668108 |
| ODD | ODDITY TECH LTD | 738,211 | $31,020 | 0.0% | $38.52 | +11.7% | SHS CL A | M7518J104 |
| NUS | NU SKIN ENTERPRISES INC | 4,501,103 | $31,013 | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| LINC | LINCOLN EDL SVCS CORP | 1,959,063 | $30,992 | 0.0% | $12.43 | +16.9% | COM | 533535100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,339,666 | $30,986 | 0.0% | $26.19 | — | NY REGISTRY SH | 03938L203 |
| MYE | MYERS INDS INC | 2,801,746 | $30,931 | 0.0% | $13.37 | -13.7% | COM | 628464109 |
| KODK | EASTMAN KODAK CO | 4,692,544 | $30,830 | 0.0% | $5.21 | +9.1% | COM NEW | 277461406 |
| HESM | HESS MIDSTREAM LP | 830,943 | $30,770 | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| SMLF | ISHARES TR | 455,726 | $30,762 | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| KSA | ISHARES TR | 752,611 | $30,737 | 0.0% | $42.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| NICE | NICE LTD | 180,950 | $30,733 | 0.0% | $171.94 | — | SPONSORED ADR | 653656108 |
| CARE | CARTER BANKSHARES INC | 1,746,277 | $30,717 | 0.0% | $16.50 | +11.4% | COM NEW | 146103106 |
| SFST | SOUTHERN FIRST BANCSHARES | 770,562 | $30,630 | 0.0% | $32.18 | +24.4% | COM | 842873101 |
| CIVB | CIVISTA BANCSHARES INC | 1,455,251 | $30,618 | 0.0% | $15.95 | +24.6% | COM NO PAR | 178867107 |
| — | ALTUS POWER INC | 7,503,973 | $30,541 | 0.0% | $3.20 | — | COM CL A | 02217A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,599 | $30,529 | 0.0% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GRAFTECH INTL LTD | 17,569,441 | $30,395 | 0.0% | $1.32 | — | COM | 384313508 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,356,789 | $30,373 | 0.0% | $5.85 | — | COM | 92915B106 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,062,181 | $30,358 | 0.0% | $3.63 | -8.4% | COM | 04683R106 |
| — | FIRST LONG IS CORP | 2,596,780 | $30,330 | 0.0% | $12.75 | — | COM | 320734106 |
| ODC | OIL DRI CORP AMER | 345,910 | $30,316 | 0.0% | $32.56 | +12.5% | COM | 677864100 |
| — | LANDSEA HOMES CORP | 3,569,950 | $30,309 | 0.0% | $10.80 | — | COM | 51509P103 |
| DCGO | DOCGO INC | 7,146,308 | $30,300 | 0.0% | $3.40 | +13.3% | COM | 256086109 |
| EGHT | 8X8 INC NEW | 11,319,152 | $30,222 | 0.0% | $2.22 | +15.6% | COM | 282914100 |
| GPGI | COMPOSECURE INC | 1,969,641 | $30,195 | 0.0% | $9.40 | +34.7% | COM CL A | 20459V105 |
| ATEX | ANTERIX INC | 981,629 | $30,107 | 0.0% | $38.54 | -13.7% | COM | 03676C100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 733,898 | $29,943 | 0.0% | $44.29 | -5.0% | COM SER A | 047726104 |
| ACRE | ARES COML REAL ESTATE CORP | 5,072,125 | $29,875 | 0.0% | $7.00 | — | COM | 04013V108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,203,156 | $29,757 | 0.0% | $13.14 | -19.6% | CL A NEW | M7S64L123 |
| TCBX | THIRD COAST BANCSHARES INC | 873,066 | $29,641 | 0.0% | $23.94 | +35.9% | COM | 88422P109 |
| QQQ | INVESCO QQQ TR | 57,882 | $29,591 | 0.0% | $510.18 | — | UNIT SER 1 | 46090E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,784,514 | $29,461 | 0.0% | $3.67 | -16.3% | COM | G65773106 |
| SVRA | SAVARA INC | 9,588,099 | $29,435 | 0.0% | $4.40 | -20.7% | COM | 805111101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,748,107 | $29,403 | 0.0% | $12.55 | +52.8% | COM | 766559702 |
| ITIC | INVESTORS TITLE CO NC | 124,122 | $29,387 | 0.0% | $210.94 | +18.7% | COM | 461804106 |
| BEMB | ISHARES TR | 570,000 | $29,352 | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| BVS | BIOVENTUS INC | 2,792,949 | $29,326 | 0.0% | $8.78 | +34.7% | COM CL A | 09075A108 |
| BTBT | BIT DIGITAL INC | 9,988,088 | $29,265 | 0.0% | $3.34 | +17.7% | SHS | G1144A105 |
| UHAL | U HAUL HOLDING COMPANY | 423,078 | $29,230 | 0.0% | $68.42 | +6.0% | COM | 023586100 |
| OKLO | OKLO INC | 1,376,250 | $29,218 | 0.0% | $7.78 | +149.3% | COM CL A | 02156V109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 822,108 | $29,201 | 0.0% | $30.06 | +9.1% | COM SHS | 10240L102 |
| — | ITEOS THERAPEUTICS INC | 3,801,509 | $29,196 | 0.0% | $10.21 | — | COM | 46565G104 |
| AURA | AURA BIOSCIENCES INC | 3,551,457 | $29,193 | 0.0% | $8.67 | +8.6% | COM | 05153U107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,259,173 | $29,188 | 0.0% | $30.29 | -17.4% | COM | 68752L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,203,851 | $29,179 | 0.0% | $14.08 | — | SPONSORED ADS | 874060205 |
| EHAB | ENHABIT INC | 3,733,071 | $29,155 | 0.0% | $8.70 | -12.6% | COM | 29332G102 |
| VB | VANGUARD INDEX FDS | 121,242 | $29,132 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 662,400 | $29,112 | 0.0% | $38.91 | +10.1% | Call | 060505104 |
| MOV | MOVADO GROUP INC | 1,478,353 | $29,094 | 0.0% | $22.68 | -13.6% | COM | 624580106 |
| ARTNA | ARTESIAN RES CORP | 919,462 | $29,073 | 0.0% | $34.74 | -6.4% | CL A | 043113208 |
| IVVB | BLACKROCK ETF TRUST II | 950,000 | $29,013 | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528801 |
| ESGE | ISHARES INC | 868,467 | $28,998 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 9,629,854 | $28,890 | 0.0% | $3.08 | — | COM | 10482B101 |
| LMNR | LIMONEIRA CO | 1,178,874 | $28,835 | 0.0% | $22.36 | +16.8% | COM | 532746104 |
| FVR | FRONTVIEW REIT INC | 1,589,962 | $28,826 | 0.0% | $18.13 | — | COM | 35922N100 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,097,625 | $28,685 | 0.0% | $1.34 | +30.0% | COM | 00972D105 |
| CELC | CELCUITY INC | 2,179,064 | $28,524 | 0.0% | $16.08 | -12.3% | COM | 15102K100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,502,375 | $28,439 | 0.0% | $13.80 | -10.3% | COM | 71722W107 |
| LI | LI AUTO INC | 1,182,764 | $28,375 | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| — | INTEGER HLDGS CORP | 17,700,000 | $28,285 | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FROG | JFROG LTD | 960,138 | $28,238 | 0.0% | $31.38 | -3.3% | ORD SHS | M6191J100 |
| OS | ONESTREAM INC | 988,157 | $28,182 | 0.0% | $30.12 | +1.8% | CL A | 68278B107 |
| TMCI | TREACE MED CONCEPTS INC | 3,774,098 | $28,079 | 0.0% | $6.42 | +4.2% | COM | 89455T109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,128,832 | $27,984 | 0.0% | $31.26 | -10.5% | COM | 37892E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 704,188 | $27,970 | 0.0% | $25.02 | +36.2% | COM | 63888U108 |
| IQLT | ISHARES TR | 753,372 | $27,965 | 0.0% | $41.22 | — | MSCI INTL QUALTY | 46434V456 |
| WTBA | WEST BANCORPORATION INC | 1,291,109 | $27,953 | 0.0% | $19.26 | +14.4% | CAP STK | 95123P106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 948,381 | $27,930 | 0.0% | $24.49 | +16.8% | COM | 30779N105 |
| NVEC | NVE CORP | 342,907 | $27,923 | 0.0% | $79.33 | -1.1% | COM NEW | 629445206 |
| — | BERRY CORP | 6,757,705 | $27,909 | 0.0% | $5.14 | — | COM | 08579X101 |
| — | TRUECAR INC | 7,479,344 | $27,898 | 0.0% | $3.45 | — | COM | 89785L107 |
| IWN | ISHARES TR | 169,622 | $27,847 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| SD | SANDRIDGE ENERGY INC | 2,375,542 | $27,818 | 0.0% | $12.78 | -9.6% | COM NEW | 80007P869 |
| LOVE | LOVESAC COMPANY | 1,175,072 | $27,802 | 0.0% | $24.98 | +19.9% | COM | 54738L109 |
| LB | LANDBRIDGE COMPANY LLC | 429,722 | $27,760 | 0.0% | $42.60 | +41.0% | CL A | 514952100 |
| MOMO | HELLO GROUP INC | 3,588,280 | $27,666 | 0.0% | $7.61 | — | ADS | 423403104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,129,671 | $27,632 | 0.0% | $20.39 | +27.9% | COM | 664121100 |
| — | VIVID SEATS INC | 5,962,326 | $27,606 | 0.0% | $3.71 | — | COM CL A | 92854T100 |
| ILF | ISHARES TR | 1,313,355 | $27,462 | 0.0% | $25.29 | — | LATN AMER 40 ETF | 464287390 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,921,321 | $27,412 | 0.0% | $16.50 | -52.4% | COM | 35104E100 |
| — | RLJ LODGING TR | 1,115,073 | $27,386 | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| — | UNIVERSAL STAINLESS & ALLOY | 621,767 | $27,376 | 0.0% | $38.82 | — | COM | 913837100 |
| PRCH | PORCH GROUP INC | 5,561,608 | $27,363 | 0.0% | $1.64 | +95.8% | COM | 733245104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 218,889 | $27,344 | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| — | ECHOSTAR CORP | 26,028,000 | $27,311 | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| REAX | THE REAL BROKERAGE INC | 5,934,874 | $27,300 | 0.0% | $5.67 | -7.4% | COM NEW | 75585H206 |
| RBB | RBB BANCORP | 1,327,046 | $27,191 | 0.0% | $21.82 | +5.9% | COM | 74930B105 |
| CRNC | CERENCE INC | 3,461,185 | $27,170 | 0.0% | $3.06 | +64.1% | COM | 156727109 |
| BMA | BANCO MACRO SA | 280,456 | $27,137 | 0.0% | $65.02 | — | SPON ADR B | 05961W105 |
| — | SHIFT4 PMTS INC | 20,200,000 | $27,129 | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,787,301 | $27,024 | 0.0% | $12.78 | +2.5% | COM | 69121K104 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,340,175 | $27,006 | 0.0% | $12.53 | +0.6% | COM | 268603107 |
| MRX | MAREX GROUP PLC | 865,019 | $26,963 | 0.0% | $22.03 | +24.7% | ORD | G5S37H101 |
| EWD | ISHARES INC | 721,508 | $26,934 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| MAIN | MAIN STR CAP CORP | 459,231 | $26,902 | 0.0% | $50.62 | +5.3% | COM | 56035L104 |
| — | ZIMVIE INC | 1,926,599 | $26,876 | 0.0% | $15.87 | — | COM | 98888T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 228,266 | $26,817 | 0.0% | $118.25 | — | TT WRLD ST ETF | 922042742 |
| NEWT | NEWTEKONE INC | 2,092,512 | $26,721 | 0.0% | $12.71 | +6.7% | COM NEW | 652526203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,840,164 | $26,651 | 0.0% | $5.65 | +32.9% | COM | 61225M102 |
| IMO | IMPERIAL OIL LTD | 431,620 | $26,588 | 0.0% | $68.24 | +3.1% | COM NEW | 453038408 |
| ESML | ISHARES TR | 630,041 | $26,493 | 0.0% | $41.83 | — | ESG AWARE MSCI | 46435U663 |
| FVRR | FIVERR INTL LTD | 832,284 | $26,408 | 0.0% | $24.22 | +19.9% | ORD SHS | M4R82T106 |
| — | IONIS PHARMACEUTICALS INC | 26,800,000 | $26,342 | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| IQ | IQIYI INC | 13,104,703 | $26,340 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | SAGE THERAPEUTICS INC | 4,850,717 | $26,339 | 0.0% | $7.22 | — | COM | 78667J108 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,138,522 | $26,325 | 0.0% | $12.11 | +8.0% | COM | 603170101 |
| URGN | UROGEN PHARMA LTD | 2,467,211 | $26,276 | 0.0% | $14.84 | -19.3% | COM | M96088105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,891,950 | $26,219 | 0.0% | $5.22 | -11.1% | COM | 015857105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 821,145 | $26,211 | 0.0% | $25.29 | +13.6% | COM | 76665T102 |
| RDW | REDWIRE CORPORATION | 1,591,229 | $26,192 | 0.0% | $6.65 | +61.6% | COM | 75776W103 |
| IWR | ISHARES TR | 296,151 | $26,180 | 0.0% | $88.16 | — | RUS MID CAP ETF | 464287499 |
| — | REVANCE THERAPEUTICS INC | 8,597,418 | $26,136 | 0.0% | $5.19 | — | COM | 761330109 |
| FLWS | 1 800 FLOWERS COM INC | 3,195,540 | $26,108 | 0.0% | $8.90 | -10.0% | CL A | 68243Q106 |
| NMR | NOMURA HLDGS INC | 4,507,060 | $26,096 | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |
| CYRX | CRYOPORT INC | 3,350,643 | $26,068 | 0.0% | $8.18 | -8.9% | COM PAR $0.001 | 229050307 |
| DGICA | DONEGAL GROUP INC | 1,684,802 | $26,064 | 0.0% | $13.53 | +8.7% | CL A | 257701201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,847,091 | $25,989 | 0.0% | $14.20 | +0.8% | COM | 31931U102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 2,342,962 | $25,960 | 0.0% | $11.19 | — | COM | 029683109 |
| FSK | FS KKR CAP CORP | 1,194,330 | $25,941 | 0.0% | $16.36 | +7.4% | COM | 302635206 |
| BCH | BANCO DE CHILE | 1,142,850 | $25,920 | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| HYLN | HYLIION HOLDINGS CORP | 9,927,980 | $25,912 | 0.0% | $2.02 | +37.3% | COMMON STOCK | 449109107 |
| SMRT | SMARTRENT INC | 14,806,502 | $25,911 | 0.0% | $1.90 | -11.8% | COM CL A | 83193G107 |
| TALK | TALKSPACE INC | 8,374,731 | $25,878 | 0.0% | $1.99 | +53.2% | COM | 87427V103 |
| DB | DEUTSCHE BANK A G | 1,515,537 | $25,840 | 0.0% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| — | JAMES HARDIE INDS PLC | 838,357 | $25,830 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| — | CENTERPOINT ENERGY INC | 25,120,000 | $25,660 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ANIK | ANIKA THERAPEUTICS INC | 1,557,882 | $25,643 | 0.0% | $25.93 | -23.9% | COM | 035255108 |
| SNBR | SLEEP NUMBER CORP | 1,675,804 | $25,539 | 0.0% | $13.10 | +18.5% | COM | 83125X103 |
| TRC | TEJON RANCH CO | 1,606,149 | $25,538 | 0.0% | $17.76 | -9.1% | COM | 879080109 |
| BCML | BAYCOM CORP | 950,823 | $25,520 | 0.0% | $21.58 | +18.1% | COM | 07272M107 |
| DQ | DAQO NEW ENERGY CORP | 1,312,376 | $25,513 | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| OABI | OMNIAB INC | 7,179,020 | $25,414 | 0.0% | $4.32 | -8.5% | COM | 68218J103 |
| TS | TENARIS S A | 667,953 | $25,242 | 0.0% | $31.93 | — | SPONSORED ADS | 88031M109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 733,378 | $25,228 | 0.0% | $34.13 | +12.5% | COM | 520776105 |
| OPTU | ALTICE USA INC | 10,465,281 | $25,221 | 0.0% | $2.13 | +17.1% | CL A | 02156K103 |
| QTOP | ISHARES TR | 960,000 | $25,219 | 0.0% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| BOC | BOSTON OMAHA CORP | 1,777,392 | $25,203 | 0.0% | $13.94 | +6.6% | CL A COM STK | 101044105 |
| BCAL | CALIFORNIA BANCORP | 1,523,454 | $25,198 | 0.0% | $14.49 | +10.4% | COM | 84252A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,976,436 | $25,185 | 0.0% | $4.30 | -7.3% | COM | 68554V108 |
| — | CONFLUENT INC | 28,025,000 | $25,180 | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| BSVN | BANK7 CORP | 538,516 | $25,127 | 0.0% | $38.34 | +11.7% | COM | 06652N107 |
| SCHR | SCHWAB STRATEGIC TR | 1,034,017 | $25,116 | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 546,640 | $25,113 | 0.0% | $41.37 | +12.6% | COM | 91388P105 |
| GRAL | GRAIL INC | 1,405,919 | $25,096 | 0.0% | $15.38 | +5.7% | COM | 384747101 |
| — | IONIS PHARMACEUTICALS INC | 26,022,000 | $25,059 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| ESLT | ELBIT SYS LTD | 96,935 | $25,016 | 0.0% | $194.84 | +19.5% | ORD | M3760D101 |
| QURE | UNIQURE NV | 1,415,558 | $24,999 | 0.0% | $6.51 | +32.6% | SHS | N90064101 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,298,606 | $24,979 | 0.0% | $3.07 | +4.9% | SHS | L02235106 |
| — | BROOKDALE SR LIVING INC | 363,000 | $24,924 | 0.0% | $91.46 | — | UNIT 11/15/2025 | 112463302 |
| WBTN | WEBTOON ENTMT INC | 1,834,929 | $24,918 | 0.0% | $15.85 | -25.2% | COM | 94845U105 |
| — | GRANITE CONSTR INC | 12,680,000 | $24,901 | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,304,780 | $24,882 | 0.0% | $19.02 | +0.5% | COM | 57637H103 |
| NNOX | NANO X IMAGING LTD | 3,441,982 | $24,782 | 0.0% | $7.05 | -9.2% | ORD SHS | M70700105 |
| VMD | VIEMED HEALTHCARE INC | 3,088,818 | $24,772 | 0.0% | $7.20 | +20.5% | COM | 92663R105 |
| SCHH | SCHWAB STRATEGIC TR | 1,164,909 | $24,533 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| — | DUKE ENERGY CORP NEW | 23,871,000 | $24,468 | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ADVANCED ENERGY INDS | 22,460,000 | $24,459 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GTN | GRAY TELEVISION INC | 7,720,040 | $24,318 | 0.0% | $5.15 | -9.4% | COM | 389375106 |
| FULC | FULCRUM THERAPEUTICS INC | 5,169,429 | $24,296 | 0.0% | $7.42 | -50.3% | COM | 359616109 |
| ENIC | ENEL CHILE S.A. | 8,423,708 | $24,260 | 0.0% | $2.81 | — | SPONSORED ADR | 29278D105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,863,996 | $24,258 | 0.0% | $12.58 | -17.7% | COM | 483497103 |
| TH | TARGET HOSPITALITY CORP | 2,507,818 | $24,238 | 0.0% | $9.35 | -10.5% | COM | 87615L107 |
| WFG | WEST FRASER TIMBER CO LTD | 278,904 | $24,139 | 0.0% | $86.85 | +7.9% | COM | 952845105 |
| CARR | CARRIER GLOBAL CORPORATION | 351,700 | $24,007 | 0.0% | $68.76 | +8.2% | Call | 14448C104 |
| RCEL | AVITA MEDICAL INC | 1,868,603 | $23,918 | 0.0% | $9.39 | +25.6% | COM | 05380C102 |
| TYRA | TYRA BIOSCIENCES INC | 1,718,504 | $23,887 | 0.0% | $20.66 | -12.1% | COM | 90240B106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 428,008 | $23,874 | 0.0% | $33.05 | +43.8% | COM | 04914Y102 |
| ACIC | AMERICAN COASTAL INS CORP | 1,772,170 | $23,853 | 0.0% | $10.12 | +11.8% | COM | 910710102 |
| BXSL | BLACKSTONE SECD LENDING FD | 738,135 | $23,849 | 0.0% | $26.19 | +4.9% | COMMON STOCK | 09261X102 |
| PLSE | PULSE BIOSCIENCES INC | 1,369,838 | $23,849 | 0.0% | $17.06 | +3.3% | COM | 74587B101 |
| GNMA | ISHARES TR | 554,691 | $23,813 | 0.0% | $43.57 | — | GNMA BOND ETF | 46429B333 |
| AD | UNITED STATES CELLULAR CORP | 378,343 | $23,730 | 0.0% | $31.69 | +11.6% | COM | 911684108 |
| RUM | RUMBLE INC | 1,819,822 | $23,676 | 0.0% | $6.07 | +17.3% | COM CL A | 78137L105 |
| — | BENTLEY SYS INC | 24,361,000 | $23,630 | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CBAN | COLONY BANKCORP INC | 1,462,228 | $23,600 | 0.0% | $13.63 | +15.5% | COM | 19623P101 |
| — | DENNYS CORP | 3,892,292 | $23,548 | 0.0% | $6.45 | — | COM | 24869P104 |
| PACK | RANPAK HOLDINGS CORP | 3,418,637 | $23,520 | 0.0% | $6.88 | -0.6% | COM CL A | 75321W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,703,481 | $23,508 | 0.0% | $8.37 | +18.7% | COM | 83089J108 |
| — | Y-MABS THERAPEUTICS INC | 2,998,472 | $23,478 | 0.0% | $13.15 | — | COM | 984241109 |
| FRST | PRIMIS FINANCIAL CORP | 2,007,954 | $23,413 | 0.0% | $11.15 | +2.5% | COM | 74167B109 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,531,467 | $23,409 | 0.0% | $2.19 | -5.5% | COM SHS | 877619106 |
| KT | KT CORP | 1,508,065 | $23,405 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,618,882 | $23,378 | 0.0% | $6.41 | -3.4% | COM | 387432107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,930,198 | $23,355 | 0.0% | $11.60 | -0.5% | COM | 42727J102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,398,010 | $23,353 | 0.0% | $4.67 | — | COM SHS BEN INT | 456237106 |
| PPTA | PERPETUA RESOURCES CORP | 2,186,579 | $23,331 | 0.0% | $7.42 | +38.2% | COM | 714266103 |
| SIGA | SIGA TECHNOLOGIES INC | 3,876,247 | $23,296 | 0.0% | $7.91 | -23.4% | COM | 826917106 |
| GGB | GERDAU SA | 8,085,147 | $23,285 | 0.0% | $3.36 | — | SPON ADR REP PFD | 373737105 |
| E | ENI S P A | 849,456 | $23,241 | 0.0% | $30.28 | — | SPONSORED ADR | 26874R108 |
| EMHY | ISHARES INC | 610,853 | $23,200 | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| XPOF | XPONENTIAL FITNESS INC | 1,720,067 | $23,135 | 0.0% | $14.69 | -6.4% | COM CL A | 98422X101 |
| — | FORD MTR CO | 23,890,000 | $23,102 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,542,372 | $23,061 | 0.0% | $6.78 | — | SPON ADR NEW | 900111204 |
| NGS | NATURAL GAS SVCS GROUP INC | 859,874 | $23,045 | 0.0% | $19.83 | +17.1% | COM | 63886Q109 |
| LZM | LIFEZONE METALS LIMITED | 3,315,507 | $23,043 | 0.0% | $6.99 | -4.3% | ORD SHS | G5568L109 |
| FNLC | FIRST BANCORP INC ME | 841,671 | $23,020 | 0.0% | $24.07 | +6.4% | COM | 31866P102 |
| RGP | RESOURCES CONNECTION INC | 2,691,983 | $22,963 | 0.0% | $10.33 | -18.4% | COM | 76122Q105 |
| UNTY | UNITY BANCORP INC | 526,171 | $22,946 | 0.0% | $32.56 | +26.9% | COM | 913290102 |
| TITN | TITAN MACHY INC | 1,623,406 | $22,939 | 0.0% | $15.00 | -3.5% | COM | 88830R101 |
| VTI | VANGUARD INDEX FDS | 79,038 | $22,906 | 0.0% | $289.50 | — | TOTAL STK MKT | 922908769 |
| HBCP | HOME BANCORP INC | 494,583 | $22,855 | 0.0% | $40.69 | +12.9% | COM | 43689E107 |
| CERS | CERUS CORP | 14,819,462 | $22,822 | 0.0% | $2.10 | -17.9% | COM | 157085101 |
| QSI | QUANTUM SI INC | 8,437,647 | $22,782 | 0.0% | $1.01 | +16.3% | COM CL A | 74765K105 |
| BKV | BKV CORP | 952,091 | $22,641 | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| — | INNOVID CORP | 7,322,779 | $22,627 | 0.0% | $1.94 | — | COMMON STOCK | 457679108 |
| JKS | JINKOSOLAR HLDG CO LTD | 907,059 | $22,586 | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| — | GUARANTY BANCSHARES INC TEX | 651,826 | $22,553 | 0.0% | $34.39 | — | COM | 400764106 |
| URG | UR-ENERGY INC | 19,609,095 | $22,550 | 0.0% | $1.20 | +3.1% | COM | 91688R108 |
| MBI | MBIA INC | 3,482,913 | $22,500 | 0.0% | $4.13 | +24.8% | COM | 55262C100 |
| MCHI | ISHARES TR | 479,969 | $22,491 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| PLPC | PREFORMED LINE PRODS CO | 175,662 | $22,448 | 0.0% | $121.37 | +6.9% | COM | 740444104 |
| — | UBER TECHNOLOGIES INC | 22,248,000 | $22,426 | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| TK | TEEKAY CORPORATION LTD | 3,226,489 | $22,360 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,600,295 | $22,357 | 0.0% | $2.39 | +35.4% | COM CL A | 29415C101 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,652,014 | $22,319 | 0.0% | $13.38 | +9.8% | COM | 108621103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,150,330 | $22,282 | 0.0% | $18.94 | +1.8% | COM | 203937107 |
| CZNC | CITIZENS & NORTHN CORP | 1,197,518 | $22,274 | 0.0% | $17.66 | +2.9% | COM | 172922106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 482,804 | $22,248 | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| METC | RAMACO RES INC | 2,168,225 | $22,246 | 0.0% | $11.93 | -6.1% | COM CL A | 75134P600 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,440,148 | $22,207 | 0.0% | $15.51 | — | COM | 167239102 |
| SPOK | SPOK HLDGS INC | 1,382,119 | $22,183 | 0.0% | $15.20 | +4.2% | COM | 84863T106 |
| — | BLOCK INC | 23,905,000 | $22,172 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| DOMO | DOMO INC | 3,130,093 | $22,161 | 0.0% | $7.63 | +6.0% | COM CL B | 257554105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,789,832 | $22,095 | 0.0% | $12.78 | -21.9% | COM | 68062P106 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,697,321 | $22,065 | 0.0% | $10.44 | +17.5% | COMMON STOCK | 732344106 |
| SYM | SYMBOTIC INC | 930,293 | $22,057 | 0.0% | $27.35 | +3.9% | CLASS A COM | 87151X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,950,000 | $21,996 | 0.0% | $11.90 | — | COM | 670657105 |
| DVY | ISHARES TR | 167,514 | $21,993 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| — | BOOKING HOLDINGS INC | 8,331,000 | $21,983 | 0.0% | $2.30 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GTX | GARRETT MOTION INC | 2,434,108 | $21,980 | 0.0% | $8.41 | -1.3% | COM | 366505105 |
| BCAX | BICARA THERAPEUTICS INC | 1,261,601 | $21,977 | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| — | ENPHASE ENERGY INC | 23,558,000 | $21,956 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| GEF/B | GREIF INC | 323,012 | $21,916 | 0.0% | $61.59 | +8.0% | CL B | 397624206 |
| — | WESTERN DIGITAL CORP | 16,540,000 | $21,916 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,698 | $21,911 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SKM | SK TELECOM CO LTD | 1,040,549 | $21,893 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| PBA | PEMBINA PIPELINE CORP | 591,654 | $21,862 | 0.0% | $37.43 | +5.0% | COM | 706327103 |
| RLX | RLX TECHNOLOGY INC | 10,119,968 | $21,859 | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| GRPN | GROUPON INC | 1,797,330 | $21,838 | 0.0% | $13.28 | -21.0% | COM NEW | 399473206 |
| FSBW | FS BANCORP INC | 530,441 | $21,780 | 0.0% | $39.82 | +7.4% | COM | 30263Y104 |
| FALN | ISHARES TR | 814,205 | $21,747 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| FINV | FINVOLUTION GROUP | 3,202,303 | $21,744 | 0.0% | $6.18 | — | SPONSORED ADS | 31810T101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,898,363 | $21,736 | 0.0% | $7.19 | +55.3% | COM | 40609P105 |
| EB | EVENTBRITE INC | 6,468,629 | $21,735 | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| VPG | VISHAY PRECISION GROUP INC | 925,990 | $21,733 | 0.0% | $28.43 | -17.7% | COM | 92835K103 |
| TBCH | TURTLE BEACH CORP | 1,253,994 | $21,707 | 0.0% | $14.58 | +12.2% | COM NEW | 900450206 |
| IUSG | ISHARES TR | 155,744 | $21,703 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| LYG | LLOYDS BANKING GROUP PLC | 7,971,068 | $21,681 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| HYDB | ISHARES TR | 459,458 | $21,599 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| ACNB | ACNB CORP | 540,883 | $21,543 | 0.0% | $38.15 | +12.1% | COM | 000868109 |
| EDEN | ISHARES TR | 201,598 | $21,445 | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| EWN | ISHARES INC | 480,591 | $21,381 | 0.0% | $45.20 | — | MSCI NETHERL ETF | 464286814 |
| — | MICROSTRATEGY INC | 10,375,000 | $21,373 | 0.0% | $1.47 | — | NOTE 2/1 | 594972AE1 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,998,598 | $21,355 | 0.0% | $3.91 | +17.9% | COM | 03843E104 |
| CMF | ISHARES TR | 372,724 | $21,350 | 0.0% | $57.80 | — | CALIF MUN BD ETF | 464288356 |
| SES | SES AI CORPORATION | 9,724,719 | $21,297 | 0.0% | $1.02 | -44.2% | CL A COM | 78397Q109 |
| — | ACCOLADE INC | 6,227,049 | $21,297 | 0.0% | $3.85 | — | COM | 00437E102 |
| NRC | NATIONAL RESH CORP | 1,206,454 | $21,282 | 0.0% | $22.47 | -15.6% | COM NEW | 637372202 |
| LQDB | ISHARES TR | 250,000 | $21,230 | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| PONY | PONY AI INC | 1,477,207 | $21,198 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| TBI | TRUEBLUE INC | 2,512,888 | $21,108 | 0.0% | $8.97 | -13.9% | COM | 89785X101 |
| CBNK | CAPITAL BANCORP INC MD | 739,053 | $21,063 | 0.0% | $23.88 | +12.4% | COM | 139737100 |
| DSP | VIANT TECHNOLOGY INC | 1,103,076 | $20,947 | 0.0% | $10.66 | +46.5% | COM CL A | 92557A101 |
| WSBF | WATERSTONE FINL INC MD | 1,556,814 | $20,924 | 0.0% | $14.47 | +1.8% | COM | 94188P101 |
| KRE | SPDR SER TR | 346,603 | $20,917 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| WDC | WESTERN DIGITAL CORP | 350,000 | $20,871 | 0.0% | $50.34 | -0.5% | Call | 958102105 |
| CTRI | CENTURI HOLDINGS INC | 1,080,762 | $20,870 | 0.0% | $17.36 | +11.9% | COM SHS | 155923105 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,141,310 | $20,853 | 0.0% | $3.69 | -11.4% | COM CL A | 00791N102 |
| SVV | SAVERS VALUE VLG INC | 2,033,949 | $20,848 | 0.0% | $10.17 | -2.3% | COM | 80517M109 |
| TEAD | OUTBRAIN INC | 2,901,219 | $20,831 | 0.0% | $4.83 | +12.8% | COM | 69002R103 |
| MVIS | MICROVISION INC DEL | 15,781,694 | $20,674 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |
| SLDP | SOLID POWER INC | 10,920,850 | $20,640 | 0.0% | $1.58 | -21.8% | CLASS A COM | 83422N105 |
| TG | TREDEGAR CORP | 2,686,382 | $20,631 | 0.0% | $5.85 | +30.1% | COM | 894650100 |
| IPI | INTREPID POTASH INC | 940,376 | $20,613 | 0.0% | $23.93 | +5.2% | COM | 46121Y201 |
| IMMR | IMMERSION CORP | 2,359,125 | $20,595 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| GIL | GILDAN ACTIVEWEAR INC | 437,525 | $20,586 | 0.0% | $42.64 | +11.3% | COM | 375916103 |
| NWG | NATWEST GROUP PLC | 2,016,622 | $20,509 | 0.0% | $9.39 | — | SPONS ADR | 639057207 |
| — | DROPBOX INC | 20,710,000 | $20,482 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| CZFS | CITIZENS FINL SVCS INC | 323,379 | $20,473 | 0.0% | $48.62 | +27.4% | COM | 174615104 |
| — | PALO ALTO NETWORKS INC | 5,588,000 | $20,438 | 0.0% | $3.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MVBF | MVB FINL CORP | 983,662 | $20,362 | 0.0% | $19.84 | +0.3% | COM | 553810102 |
| XPEV | XPENG INC | 1,714,777 | $20,269 | 0.0% | $12.14 | — | ADS | 98422D105 |
| TELFY | TELEFONICA S A | 5,037,472 | $20,251 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| — | SNAP INC | 23,340,000 | $20,247 | 0.0% | $0.86 | — | NOTE 5/0 | 83304AAF3 |
| SWIM | LATHAM GROUP INC | 2,908,120 | $20,241 | 0.0% | $4.87 | +37.5% | COM | 51819L107 |
| QUBT | QUANTUM COMPUTING INC | 1,220,816 | $20,205 | 0.0% | $4.33 | +26.9% | COM | 74766W108 |
| — | BENTLEY SYS INC | 22,435,000 | $20,203 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TGB | TASEKO MINES LTD | 10,406,432 | $20,188 | 0.0% | $2.22 | -0.7% | COM | 876511106 |
| OBT | ORANGE CNTY BANCORP INC | 363,024 | $20,173 | 0.0% | $28.05 | +2.6% | COM | 68417L107 |
| OLPX | OLAPLEX HLDGS INC | 11,658,630 | $20,169 | 0.0% | $2.03 | -1.8% | COM | 679369108 |
| SMLR | SEMLER SCIENTIFIC INC | 372,405 | $20,110 | 0.0% | $29.00 | +58.4% | COM | 81684M104 |
| CPS | COOPER STD HLDGS INC | 1,481,169 | $20,085 | 0.0% | $13.89 | +2.9% | COM | 21676P103 |
| MUB | ISHARES TR | 188,266 | $20,060 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| VEL | VELOCITY FINL INC | 1,024,079 | $20,031 | 0.0% | $18.89 | +5.2% | COM | 92262D101 |
| CCCC | C4 THERAPEUTICS INC | 5,558,851 | $20,012 | 0.0% | $5.89 | -15.6% | COM STK | 12529R107 |
| BRT | BRT APARTMENTS CORP | 1,109,900 | $20,011 | 0.0% | $17.62 | — | COM | 055645303 |
| IFS | INTERCORP FINL SVCS INC | 680,897 | $19,978 | 0.0% | $23.69 | +17.8% | SHS | P5626F128 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 368,845 | $19,973 | 0.0% | $46.86 | +9.0% | CLASS A ORD | 61559X104 |
| IX | ORIX CORP | 187,591 | $19,928 | 0.0% | $116.05 | — | SPONSORED ADR | 686330101 |
| — | PARAMOUNT GLOBAL | 1,900,000 | $19,874 | 0.0% | $10.62 | — | Call | 92556H206 |
| CRCT | CRICUT INC | 3,473,099 | $19,797 | 0.0% | $5.09 | +0.2% | COM CL A | 22658D100 |
| — | CITY OFFICE REIT INC | 3,584,637 | $19,787 | 0.0% | $5.81 | — | COM | 178587101 |
| VOD | VODAFONE GROUP PLC NEW | 2,329,679 | $19,779 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,106,195 | $19,755 | 0.0% | $9.57 | -15.7% | COM CL A | G9001E102 |
| CBLL | CERIBELL INC | 762,212 | $19,726 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,456,724 | $19,611 | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| JAAA | JANUS DETROIT STR TR | 384,869 | $19,517 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SANA | SANA BIOTECHNOLOGY INC | 11,933,076 | $19,451 | 0.0% | $5.25 | -43.2% | COM | 799566104 |
| PKE | PARK AEROSPACE CORP | 1,327,341 | $19,446 | 0.0% | $13.27 | +8.5% | COM | 70014A104 |
| RLGT | RADIANT LOGISTICS INC | 2,900,143 | $19,431 | 0.0% | $6.08 | +13.2% | COM | 75025X100 |
| LUNG | PULMONX CORP | 2,850,154 | $19,353 | 0.0% | $7.22 | -8.8% | COM | 745848101 |
| VLGEA | VILLAGE SUPER MKT INC | 603,445 | $19,244 | 0.0% | $29.70 | +5.2% | CL A NEW | 927107409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,757 | $19,233 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ICL | ICL GROUP LTD | 3,883,877 | $19,186 | 0.0% | $4.30 | +4.0% | SHS | M53213100 |
| — | TELUS INTL CDA INC | 4,891,397 | $19,174 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| BN | BROOKFIELD CORP | 333,687 | $19,170 | 0.0% | $32.68 | +14.5% | CL A LTD VT SH | 11271J107 |
| NAGE | CHROMADEX CORP | 3,611,585 | $19,159 | 0.0% | $3.29 | +66.6% | COM NEW | 171077407 |
| SGML | SIGMA LITHIUM CORPORATION | 1,705,765 | $19,139 | 0.0% | $11.77 | +11.2% | COM | 826599102 |
| ORN | ORION GROUP HLDGS INC | 2,608,786 | $19,122 | 0.0% | $7.65 | -5.4% | COM | 68628V308 |
| — | WIDEOPENWEST INC | 3,855,203 | $19,122 | 0.0% | $5.25 | — | COM | 96758W101 |
| FLXS | FLEXSTEEL INDS INC | 350,721 | $19,058 | 0.0% | $37.71 | +42.6% | COM | 339382103 |
| CRD/A | CRAWFORD & CO | 1,648,006 | $19,051 | 0.0% | $9.52 | +17.1% | CL A | 224633206 |
| MNTK | MONTAUK RENEWABLES INC | 4,770,055 | $18,985 | 0.0% | $4.99 | -4.1% | COM | 61218C103 |
| IGRO | ISHARES TR | 278,729 | $18,942 | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| HPK | HIGHPEAK ENERGY INC | 1,288,070 | $18,935 | 0.0% | $14.91 | -5.7% | COM | 43114Q105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,790,190 | $18,913 | 0.0% | $4.76 | +7.7% | COM | 01438T106 |
| — | ACELYRIN INC | 6,020,868 | $18,906 | 0.0% | $4.93 | — | COM | 00445A100 |
| TSBK | TIMBERLAND BANCORP INC | 619,063 | $18,888 | 0.0% | $27.82 | +7.5% | COM | 887098101 |
| ONL | ORION OFFICE REIT INC | 5,081,655 | $18,853 | 0.0% | $3.98 | — | COM | 68629Y103 |
| — | SOUTHERN CO | 17,900,000 | $18,804 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| COFS | CHOICEONE FINL SVCS INC | 526,693 | $18,771 | 0.0% | $27.59 | +18.8% | COM | 170386106 |
| PLTK | PLAYTIKA HLDG CORP | 2,703,450 | $18,762 | 0.0% | $7.51 | +4.9% | COM | 72815L107 |
| GNE | GENIE ENERGY LTD | 1,201,775 | $18,736 | 0.0% | $16.35 | -4.0% | CL B | 372284208 |
| AIP | ARTERIS INC | 1,833,852 | $18,687 | 0.0% | $7.75 | +6.7% | COM | 04302A104 |
| — | POTBELLY CORP | 1,982,070 | $18,671 | 0.0% | $8.34 | — | COM | 73754Y100 |
| — | SEAGATE HDD CAYMAN | 15,475,000 | $18,578 | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ISTR | INVESTAR HLDG CORP | 843,530 | $18,524 | 0.0% | $17.59 | +24.6% | COM | 46134L105 |
| — | SOUTHERN STS BANCSHARES INC | 555,262 | $18,496 | 0.0% | $30.85 | — | COM | 843878307 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,037,865 | $18,453 | 0.0% | $4.54 | +12.9% | COM | 05356F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,922,836 | $18,382 | 0.0% | $9.09 | +0.9% | COM | 29089Q105 |
| UPB | UPSTREAM BIO INC | 1,117,800 | $18,377 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| JMSB | JOHN MARSHALL BANCORP INC | 911,931 | $18,312 | 0.0% | $18.78 | +16.5% | COM | 47805L101 |
| — | EL PASO ENERGY CAP TR I | 378,779 | $18,181 | 0.0% | $48.25 | — | PFD CV TR SEC 28 | 283678209 |
| SPIR | SPIRE GLOBAL INC | 1,289,321 | $18,141 | 0.0% | $10.44 | +17.0% | COM CL A NEW | 848560306 |
| — | LCI INDS | 18,515,000 | $18,134 | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLOCK INC | 20,929,000 | $18,125 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | VERONA PHARMA PLC | 390,236 | $18,123 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 835,273 | $18,100 | 0.0% | $8.53 | +49.1% | CL A ORD SHS | G11448100 |
| MGTX | MEIRAGTX HLDGS PLC | 2,971,524 | $18,097 | 0.0% | $4.47 | +31.1% | COM | G59665102 |
| FATE | FATE THERAPEUTICS INC | 10,941,582 | $18,054 | 0.0% | $3.83 | -34.3% | COM | 31189P102 |
| PCB | PCB BANCORP | 890,248 | $18,019 | 0.0% | $18.04 | +10.6% | COM | 69320M109 |
| PSTL | POSTAL REALTY TRUST INC | 1,377,030 | $17,970 | 0.0% | $14.43 | — | CL A | 73757R102 |
| IRBTQ | IROBOT CORP | 2,318,663 | $17,970 | 0.0% | $8.65 | -7.4% | COM | 462726100 |
| RRBI | RED RIVER BANCSHARES INC | 332,711 | $17,960 | 0.0% | $51.48 | +7.6% | COM | 75686R202 |
| ASPI | ASP ISOTOPES INC | 3,955,388 | $17,918 | 0.0% | $3.50 | +52.0% | COM | 00218A105 |
| BBBY | BEYOND INC | 3,622,071 | $17,857 | 0.0% | $11.05 | -36.7% | COM | 690370101 |
| PCYO | PURE CYCLE CORP | 1,400,189 | $17,754 | 0.0% | $10.28 | +18.7% | COM NEW | 746228303 |
| LWLG | LIGHTWAVE LOGIC INC | 8,449,726 | $17,744 | 0.0% | $3.00 | -4.5% | COM | 532275104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,684,157 | $17,721 | 0.0% | $4.20 | +7.6% | COM CL A | 23204X103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,642,300 | $17,720 | 0.0% | $8.21 | +4.3% | CL A NEW | 09263B207 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,161,573 | $17,642 | 0.0% | $8.27 | -20.4% | COM | 444144109 |
| — | LANTHEUS HLDGS INC | 13,220,000 | $17,596 | 0.0% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| BILI | BILIBILI INC | 969,460 | $17,557 | 0.0% | $23.30 | — | SPONS ADS REP Z | 090040106 |
| — | CMS ENERGY CORP | 16,938,000 | $17,539 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GATOS SILVER INC | 1,253,195 | $17,520 | 0.0% | $14.99 | — | COM | 368036109 |
| DBI | DESIGNER BRANDS INC | 3,280,666 | $17,519 | 0.0% | $6.55 | -19.3% | CL A | 250565108 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,255,833 | $17,491 | 0.0% | $4.69 | -6.8% | CLASS A COM | 24477E103 |
| — | CSG SYS INTL INC | 17,260,000 | $17,381 | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| RMAX | RE MAX HLDGS INC | 1,628,579 | $17,377 | 0.0% | $10.33 | +16.1% | CL A | 75524W108 |
| JSPR | JASPER THERAPEUTICS INC | 808,086 | $17,277 | 0.0% | $19.92 | +4.5% | COM NEW | 471871202 |
| ALEC | ALECTOR INC | 9,136,747 | $17,268 | 0.0% | $5.36 | -29.8% | COM | 014442107 |
| BLZE | BACKBLAZE INC | 2,867,513 | $17,262 | 0.0% | $6.21 | +9.3% | COM CL A | 05637B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,143,555 | $17,234 | 0.0% | $5.57 | — | SPONSORED ADR | 43289P106 |
| HTGC | HERCULES CAPITAL INC | 857,515 | $17,227 | 0.0% | $19.66 | -0.8% | COM | 427096508 |
| ASLE | AERSALE CORPORATION | 2,734,493 | $17,227 | 0.0% | $5.77 | -0.7% | COM | 00810F106 |
| KRRO | KORRO BIO INC | 452,449 | $17,225 | 0.0% | $42.09 | +22.1% | COM | 500946108 |
| — | SOUTHWEST AIRLS CO | 16,760,000 | $17,204 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ARAY | ACCURAY INC | 8,684,830 | $17,196 | 0.0% | $1.90 | -0.6% | COM | 004397105 |
| KRO | KRONOS WORLDWIDE INC | 1,758,284 | $17,143 | 0.0% | $11.10 | -2.4% | COM | 50105F105 |
| PSNL | PERSONALIS INC | 2,955,170 | $17,081 | 0.0% | $4.12 | +11.9% | COM | 71535D106 |
| RCAT | RED CAT HLDGS INC | 1,328,629 | $17,073 | 0.0% | $4.57 | +33.8% | COM | 75644T100 |
| EWCZ | EUROPEAN WAX CTR INC | 2,553,572 | $17,032 | 0.0% | $7.76 | -15.2% | CLASS A COM | 29882P106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,012,495 | $17,000 | 0.0% | $17.88 | — | COM | 02083X103 |
| PLBC | PLUMAS BANCORP | 358,803 | $16,957 | 0.0% | $39.64 | +13.3% | COM | 729273102 |
| BYND | BEYOND MEAT INC | 4,501,672 | $16,926 | 0.0% | $6.33 | -16.1% | COM | 08862E109 |
| FSTR | FOSTER L B CO | 628,562 | $16,908 | 0.0% | $20.34 | +17.6% | COM | 350060109 |
| SRTA | BLADE AIR MOBILITY INC | 3,976,596 | $16,901 | 0.0% | $3.18 | +19.6% | CL A COM | 092667104 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,276,021 | $16,883 | 0.0% | $2.80 | +19.6% | COM | 68621F102 |
| ABSI | ABSCI CORPORATION | 6,433,762 | $16,856 | 0.0% | $3.93 | -10.4% | COM | 00091E109 |
| JAKK | JAKKS PAC INC | 597,858 | $16,830 | 0.0% | $21.17 | +23.1% | COM NEW | 47012E403 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,757,274 | $16,819 | 0.0% | $6.24 | — | COM NEW | 65340G205 |
| — | LIVE NATION ENTERTAINMENT IN | 12,345,000 | $16,797 | 0.0% | $1.27 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PHI | PLDT INC | 753,694 | $16,694 | 0.0% | $26.88 | — | SPONSORED ADR | 69344D408 |
| LE | LANDS END INC NEW | 1,269,358 | $16,679 | 0.0% | $15.56 | +0.8% | COM | 51509F105 |
| NPWR | NET POWER INC | 1,574,580 | $16,675 | 0.0% | $8.48 | +15.6% | COM CL A | 64107A105 |
| PKOH | PARK-OHIO HLDGS CORP | 631,619 | $16,593 | 0.0% | $27.40 | +6.3% | COM | 700666100 |
| BLFY | BLUE FOUNDRY BANCORP | 1,690,501 | $16,584 | 0.0% | $10.39 | +0.2% | COM | 09549B104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 610,585 | $16,559 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,068,688 | $16,554 | 0.0% | $16.57 | -9.0% | COM | 34984V209 |
| EVCM | EVERCOMMERCE INC | 1,501,060 | $16,527 | 0.0% | $10.81 | +3.4% | COM | 29977X105 |
| — | DROPBOX INC | 16,130,000 | $16,463 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| MGNX | MACROGENICS INC | 5,057,175 | $16,436 | 0.0% | $3.90 | -7.5% | COM | 556099109 |
| RNGR | RANGER ENERGY SVCS INC | 1,061,707 | $16,435 | 0.0% | $11.74 | +22.1% | COM CL A | 75282U104 |
| BIDU | BAIDU INC | 194,712 | $16,416 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| MAGN | MAGNERA CORP | 902,485 | $16,398 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | BOX INC | 13,000,000 | $16,393 | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| CAAP | CORPORACION AMER ARPTS S A | 877,141 | $16,367 | 0.0% | $16.53 | +13.8% | COM | L1995B107 |
| ATNI | ATN INTL INC | 966,867 | $16,253 | 0.0% | $24.28 | -10.4% | COM | 00215F107 |
| MITT | AG MTG INVT TR INC | 2,441,054 | $16,233 | 0.0% | $7.37 | — | COM NEW | 001228501 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,703,769 | $16,223 | 0.0% | $6.93 | -5.6% | COM | 03212B103 |
| EWZ | ISHARES INC | 720,631 | $16,221 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| MED | MEDIFAST INC | 919,364 | $16,199 | 0.0% | $19.24 | -3.5% | COM | 58470H101 |
| TRVI | TREVI THERAPEUTICS INC | 3,928,462 | $16,185 | 0.0% | $3.01 | +6.2% | COM | 89532M101 |
| WEYS | WEYCO GROUP INC | 429,897 | $16,143 | 0.0% | $32.70 | +8.1% | COM | 962149100 |
| TE | FREYR BATTERY INC | 6,242,491 | $16,106 | 0.0% | $1.37 | +22.9% | COM NEW | 35834F104 |
| NWFL | NORWOOD FINANCIAL CORP | 590,498 | $16,064 | 0.0% | $26.87 | +8.4% | COM | 669549107 |
| OCGN | OCUGEN INC | 19,949,201 | $16,059 | 0.0% | $1.34 | -31.7% | COM | 67577C105 |
| INGN | INOGEN INC | 1,749,741 | $16,045 | 0.0% | $10.49 | -10.9% | COM | 45780L104 |
| BARK | BARK INC | 8,719,207 | $16,043 | 0.0% | $1.63 | +7.7% | COM | 68622E104 |
| QSR | RESTAURANT BRANDS INTL INC | 245,434 | $15,997 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| IBEX | IBEX LTD | 744,169 | $15,992 | 0.0% | $17.59 | +11.7% | SHS NEW | G4690M101 |
| PKBK | PARKE BANCORP INC | 779,498 | $15,988 | 0.0% | $18.39 | +13.6% | COM | 700885106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,994,997 | $15,949 | 0.0% | $1.03 | +60.9% | COM | 29280W109 |
| DSGN | DESIGN THERAPEUTICS INC | 2,579,599 | $15,916 | 0.0% | $4.80 | +20.7% | COM | 25056L103 |
| — | RIVIAN AUTOMOTIVE INC | 17,775,000 | $15,873 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TRAK | REPOSITRAK INC | 714,916 | $15,821 | 0.0% | $18.25 | +16.0% | COM NEW | 700215304 |
| — | PIEDMONT LITHIUM INC | 1,805,445 | $15,780 | 0.0% | $8.92 | — | COM | 72016P105 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,120,159 | $15,772 | 0.0% | $9.65 | +21.9% | ORDINARY SHARES | G3R239101 |
| BBOT | HELIX ACQUISITION CORP II | 1,498,865 | $15,738 | 0.0% | $10.36 | +1.4% | CL A ORD SHS | G4444H101 |
| MCHB | HOMESTREET INC | 1,376,841 | $15,724 | 0.0% | $14.23 | -13.0% | COM | 43785V102 |
| LEGH | LEGACY HOUSING CORP | 636,110 | $15,699 | 0.0% | $26.24 | -1.4% | COM | 52472M101 |
| EVEX | EVE HLDG INC | 2,869,513 | $15,610 | 0.0% | $3.31 | +13.5% | COM | 29970N104 |
| ONIT | ONITY GROUP INC | 508,081 | $15,603 | 0.0% | $27.25 | +13.5% | COM NEW | 675746606 |
| CDZI | CADIZ INC | 2,993,801 | $15,568 | 0.0% | $3.27 | +10.4% | COM NEW | 127537207 |
| FSV | FIRSTSERVICE CORP NEW | 85,857 | $15,542 | 0.0% | $170.91 | +8.5% | COM | 33767E202 |
| — | RIVIAN AUTOMOTIVE INC | 15,450,000 | $15,533 | 0.0% | $0.92 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ONTF | ON24 INC | 2,388,773 | $15,431 | 0.0% | $6.18 | +3.8% | COM | 68339B104 |
| JRVR | JAMES RIV GROUP LTD | 3,152,312 | $15,352 | 0.0% | $7.16 | -23.0% | COM | G5005R107 |
| BSAC | BANCO SANTANDER CHILE NEW | 813,955 | $15,351 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| MGA | MAGNA INTL INC | 366,709 | $15,325 | 0.0% | $39.57 | +4.0% | COM | 559222401 |
| CHRS | COHERUS BIOSCIENCES INC | 11,075,915 | $15,285 | 0.0% | $1.37 | -18.2% | COM | 19249H103 |
| QUAD | QUAD / GRAPHICS INC | 2,185,535 | $15,233 | 0.0% | $4.94 | +37.2% | COM CL A | 747301109 |
| — | THIRD HARMONIC BIO INC | 1,478,393 | $15,213 | 0.0% | $13.51 | — | COM | 88427A107 |
| — | ROYAL CARIBBEAN GROUP | 3,277,000 | $15,179 | 0.0% | $3.75 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ZLAB | ZAI LAB LTD | 579,528 | $15,178 | 0.0% | $24.14 | — | ADR | 98887Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,452,291 | $15,163 | 0.0% | $1.76 | +20.2% | CL A | 29382R107 |
| TU | TELUS CORPORATION | 1,115,259 | $15,123 | 0.0% | $16.15 | -4.5% | COM | 87971M103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 822,142 | $15,119 | 0.0% | $16.13 | +10.0% | CL A | 828359109 |
| TCRX | TSCAN THERAPEUTICS INC | 4,961,700 | $15,084 | 0.0% | $5.93 | -23.6% | COM | 89854M101 |
| TEM | TEMPUS AI INC | 445,896 | $15,053 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| ASUR | ASURE SOFTWARE INC | 1,591,523 | $14,976 | 0.0% | $8.91 | +3.2% | COM | 04649U102 |
| — | NEKTAR THERAPEUTICS | 16,091,581 | $14,965 | 0.0% | $1.30 | — | COM | 640268108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,614,519 | $14,955 | 0.0% | $7.15 | — | SPONSORED ADR | 15234Q207 |
| TOK | ISHARES TR | 128,299 | $14,887 | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| MAMA | MAMAS CREATIONS INC | 1,869,369 | $14,880 | 0.0% | $7.68 | +7.8% | COM | 56146T103 |
| — | EVERGY INC | 13,689,000 | $14,859 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | INSULET CORP | 11,750,000 | $14,850 | 0.0% | $1.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FORR | FORRESTER RESH INC | 946,241 | $14,828 | 0.0% | $18.24 | -11.6% | COM | 346563109 |
| ONEW | ONEWATER MARINE INC | 851,233 | $14,794 | 0.0% | $24.55 | -13.0% | CL A COM | 68280L101 |
| — | ZSCALER INC | 11,907,000 | $14,771 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IHRT | IHEARTMEDIA INC | 7,455,671 | $14,762 | 0.0% | $1.50 | +41.3% | COM CL A | 45174J509 |
| WEST | WESTROCK COFFEE CO | 2,295,633 | $14,738 | 0.0% | $8.73 | -21.4% | COM | 96145W103 |
| FDBC | FIDELITY D & D BANCORP INC | 301,243 | $14,701 | 0.0% | $46.76 | +6.6% | COM | 31609R100 |
| — | PERFORMANT HEALTHCARE INC | 4,853,580 | $14,658 | 0.0% | $3.74 | — | COM | 71377E105 |
| ITRN | ITURAN LOCATION AND CONTROL | 469,938 | $14,639 | 0.0% | $26.63 | +6.7% | SHS | M6158M104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 821,572 | $14,583 | 0.0% | $14.89 | +17.2% | CLASS A COM | 90355N101 |
| ORKA | ORUKA THERAPEUTICS INC | 751,431 | $14,570 | 0.0% | $24.69 | -1.2% | COM | 687604108 |
| INSE | INSPIRED ENTMT INC | 1,608,503 | $14,557 | 0.0% | $8.87 | +6.8% | COM | 45782N108 |
| SPMB | SPDR SER TR | 673,485 | $14,514 | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 114,167 | $14,471 | 0.0% | $117.73 | — | RUS MD CP GR ETF | 464287481 |
| REI | RING ENERGY INC | 10,605,313 | $14,423 | 0.0% | $1.79 | -16.1% | COM | 76680V108 |
| MESO | MESOBLAST LTD | 727,252 | $14,400 | 0.0% | $18.50 | — | SPONS ADR | 590717401 |
| TLS | TELOS CORP MD | 4,210,051 | $14,398 | 0.0% | $3.58 | -0.0% | COM | 87969B101 |
| — | MIDDLEBY CORP | 12,882,000 | $14,388 | 0.0% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VWOB | VANGUARD WHITEHALL FDS | 227,560 | $14,370 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| GPMT | GRANITE PT MTG TR INC | 5,137,685 | $14,334 | 0.0% | $3.17 | — | COM STK | 38741L107 |
| AVNW | AVIAT NETWORKS INC | 788,247 | $14,275 | 0.0% | $26.67 | -31.3% | COM NEW | 05366Y201 |
| CTRN | CITI TRENDS INC | 543,296 | $14,262 | 0.0% | $17.37 | +21.2% | COM | 17306X102 |
| — | AKAMAI TECHNOLOGIES INC | 14,186,000 | $14,222 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GRFS | GRIFOLS S A | 1,905,892 | $14,180 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| SGC | SUPERIOR GROUP OF CO INC | 857,342 | $14,172 | 0.0% | $16.29 | -1.6% | COM | 868358102 |
| XOMA | XOMA ROYALTY CORPORATION | 538,924 | $14,163 | 0.0% | $27.09 | +7.9% | COM NEW | 98419J206 |
| XHB | SPDR SER TR | 135,057 | $14,113 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| BH | BIGLARI HLDGS INC | 55,405 | $14,089 | 0.0% | $181.92 | +10.7% | COM STK CL B | 08986R309 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,073,044 | $14,035 | 0.0% | $13.74 | — | COM | 81784E101 |
| — | ZTO EXPRESS CAYMAN INC | 14,150,000 | $13,987 | 0.0% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | CABLE ONE INC | 15,070,000 | $13,985 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| — | SUTRO BIOPHARMA INC | 7,593,191 | $13,971 | 0.0% | $3.34 | — | COM | 869367102 |
| MBCN | MIDDLEFIELD BANC CORP | 497,364 | $13,951 | 0.0% | $24.74 | +15.7% | COM NEW | 596304204 |
| — | LIONSGATE STUDIOS CORP | 1,834,330 | $13,941 | 0.0% | $7.17 | — | COM | 53626M104 |
| BCBP | BCB BANCORP INC | 1,170,722 | $13,861 | 0.0% | $10.75 | +6.9% | COM | 055298103 |
| — | GUARDANT HEALTH INC | 16,525,000 | $13,840 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| ARQ | ARQ INC | 1,828,069 | $13,838 | 0.0% | $6.13 | +7.3% | COM | 00770C101 |
| AFCG | ADVANCED FLOWER CAP INC | 1,659,399 | $13,823 | 0.0% | $8.10 | +2.5% | COM | 00109K105 |
| EPM | EVOLUTION PETE CORP | 2,641,950 | $13,817 | 0.0% | $4.59 | +6.0% | COM | 30049A107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 470,597 | $13,765 | 0.0% | $25.99 | +10.1% | COM | 671807105 |
| — | PROGRESS SOFTWARE CORP | 11,460,000 | $13,747 | 0.0% | $1.22 | — | NOTE 1.000% 4/1 | 743312AB6 |
| KLTR | KALTURA INC | 6,244,296 | $13,737 | 0.0% | $1.26 | +44.4% | COM | 483467106 |
| — | KULR TECHNOLOGY GROUP INC | 3,865,958 | $13,724 | 0.0% | $2.94 | — | COM | 50125G109 |
| GBDC | GOLUB CAP BDC INC | 905,259 | $13,724 | 0.0% | $12.99 | +3.3% | COM | 38173M102 |
| — | COINBASE GLOBAL INC | 13,000,000 | $13,618 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TNGX | TANGO THERAPEUTICS INC | 4,378,503 | $13,530 | 0.0% | $9.54 | -51.3% | COM | 87583X109 |
| — | DIGITALOCEAN HLDGS INC | 15,175,000 | $13,468 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| NOAH | NOAH HLDGS LTD | 1,149,149 | $13,457 | 0.0% | $12.31 | — | SPON ADS | 65487X102 |
| RAPP | RAPPORT THERAPEUTICS INC | 756,543 | $13,421 | 0.0% | $21.65 | +2.4% | COM | 75383L102 |
| MBX | MBX BIOSCIENCES INC | 727,952 | $13,416 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| MG | MISTRAS GROUP INC | 1,480,364 | $13,412 | 0.0% | $10.27 | -4.1% | COM | 60649T107 |
| BWFG | BANKWELL FINL GROUP INC | 429,327 | $13,374 | 0.0% | $26.39 | +14.1% | COM | 06654A103 |
| SRI | STONERIDGE INC | 2,129,004 | $13,349 | 0.0% | $14.26 | -46.2% | COM | 86183P102 |
| MEC | MAYVILLE ENGR CO INC | 848,757 | $13,342 | 0.0% | $18.72 | -2.3% | COM | 578605107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,037,806 | $13,327 | 0.0% | $7.44 | -8.4% | COMMON STOCK | 02128L106 |
| MYPS | PLAYSTUDIOS INC | 7,162,760 | $13,323 | 0.0% | $1.76 | -2.7% | CLASS A COM | 72815G108 |
| NKSH | NATIONAL BANKSHARES INC VA | 460,293 | $13,215 | 0.0% | $27.40 | +3.0% | COM | 634865109 |
| PRME | PRIME MEDICINE INC | 4,524,784 | $13,212 | 0.0% | $4.63 | -24.2% | COM | 74168J101 |
| — | HALOZYME THERAPEUTICS INC | 12,235,000 | $13,194 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KRT | KARAT PACKAGING INC | 435,993 | $13,193 | 0.0% | $26.80 | +7.9% | COM | 48563L101 |
| WTI | W & T OFFSHORE INC | 7,944,450 | $13,188 | 0.0% | $2.22 | -10.1% | COM | 92922P106 |
| — | MERSANA THERAPEUTICS INC | 9,205,182 | $13,163 | 0.0% | $1.86 | — | COM | 59045L106 |
| SCHO | SCHWAB STRATEGIC TR | 546,458 | $13,148 | 0.0% | $32.74 | — | SHT TM US TRES | 808524862 |
| HRTX | HERON THERAPEUTICS INC | 8,590,742 | $13,144 | 0.0% | $2.39 | -32.1% | COM | 427746102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,105,247 | $13,096 | 0.0% | $13.22 | -38.2% | COM NEW | 46489V302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,441,147 | $13,085 | 0.0% | $6.40 | -11.4% | SHS | G6891L105 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,019,417 | $13,002 | 0.0% | $3.52 | -7.3% | CL A COM | 374275105 |
| TIGR | UP FINTECH HLDG LTD | 2,009,973 | $12,984 | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| — | SAREPTA THERAPEUTICS INC | 11,825,000 | $12,984 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| RELL | RICHARDSON ELECTRS LTD | 920,831 | $12,919 | 0.0% | $11.42 | +17.5% | COM | 763165107 |
| — | INSMED INC | 5,949,000 | $12,893 | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| URTH | ISHARES INC | 82,675 | $12,856 | 0.0% | $156.37 | — | MSCI WORLD ETF | 464286392 |
| MLP | MAUI LD & PINEAPPLE INC | 584,710 | $12,852 | 0.0% | $23.02 | -0.7% | COM | 577345101 |
| SB | SAFE BULKERS INC | 3,598,004 | $12,845 | 0.0% | $5.14 | -18.7% | COM | Y7388L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,238,089 | $12,841 | 0.0% | $3.63 | -9.8% | COM | 98943L107 |
| INBX | INHIBRX BIOSCIENCES INC | 831,807 | $12,810 | 0.0% | $14.21 | +7.2% | COM | 45720N103 |
| JOUT | JOHNSON OUTDOORS INC | 388,146 | $12,809 | 0.0% | $36.78 | -7.5% | CL A | 479167108 |
| SERA | SERA PROGNOSTICS INC | 1,564,310 | $12,733 | 0.0% | $7.26 | +1.2% | CLASS A COM | 81749D107 |
| — | AKAMAI TECHNOLOGIES INC | 13,025,000 | $12,700 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GDS | GDS HLDGS LTD | 532,873 | $12,661 | 0.0% | $21.33 | — | SPONSORED ADS | 36165L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 769,456 | $12,658 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,288,598 | $12,654 | 0.0% | $9.79 | -12.5% | CL A NEW | 37611X209 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,265,905 | $12,639 | 0.0% | $7.91 | -16.5% | COM | 517125100 |
| VSTM | VERASTEM INC | 2,441,511 | $12,623 | 0.0% | $2.82 | +39.8% | COM NEW | 92337C203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,072,880 | $12,606 | 0.0% | $5.79 | +35.3% | COM | 74275G107 |
| LFMD | LIFEMD INC | 2,542,869 | $12,587 | 0.0% | $5.75 | -8.9% | COM | 53216B104 |
| ALCO | ALICO INC | 485,036 | $12,577 | 0.0% | $27.47 | -5.7% | COM | 016230104 |
| FCEL | FUELCELL ENERGY INC | 1,388,943 | $12,556 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| FSP | FRANKLIN STR PPTYS CORP | 6,837,165 | $12,512 | 0.0% | $1.77 | — | COM | 35471R106 |
| — | AKAMAI TECHNOLOGIES INC | 11,822,000 | $12,502 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GCBC | GREENE CNTY BANCORP INC | 449,807 | $12,469 | 0.0% | $31.25 | -5.3% | COM | 394357107 |
| — | 2SEVENTY BIO INC | 4,222,654 | $12,415 | 0.0% | $4.57 | — | COMMON STOCK | 901384107 |
| BPRN | PRINCETON BANCORP INC | 360,425 | $12,409 | 0.0% | $34.11 | +2.1% | COM | 74179A107 |
| BALI | BLACKROCK ETF TRUST | 408,640 | $12,361 | 0.0% | $30.37 | — | ISHARES ADVANTAG | 09290C863 |
| — | AMERICAN AIRLINES GROUP INC | 10,579,000 | $12,359 | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CHMG | CHEMUNG FINL CORP | 253,190 | $12,358 | 0.0% | $45.08 | +7.5% | COM | 164024101 |
| APPS | DIGITAL TURBINE INC | 7,312,163 | $12,358 | 0.0% | $2.70 | -17.5% | COM NEW | 25400W102 |
| CRDF | CARDIFF ONCOLOGY INC | 2,840,909 | $12,330 | 0.0% | $2.39 | +30.7% | COM | 14147L108 |
| — | NCL CORP LTD | 11,900,000 | $12,317 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PUK | PRUDENTIAL PLC | 770,698 | $12,285 | 0.0% | $18.54 | — | ADR | 74435K204 |
| FVCB | FVCBANKCORP INC | 976,621 | $12,276 | 0.0% | $11.62 | +12.5% | COM | 36120Q101 |
| — | BRF SA | 3,014,089 | $12,267 | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| — | LUMENTUM HLDGS INC | 11,121,000 | $12,211 | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FXI | ISHARES TR | 400,000 | $12,176 | 0.0% | $31.65 | — | Call | 464287184 |
| SYSB | ISHARES TR | 139,797 | $12,159 | 0.0% | $88.64 | — | US FIXED INC BAL | 46435U796 |
| RCI | ROGERS COMMUNICATIONS INC | 395,097 | $12,141 | 0.0% | $39.14 | -8.7% | CL B | 775109200 |
| ACDC | PROFRAC HLDG CORP | 1,562,909 | $12,128 | 0.0% | $7.01 | +2.4% | CLASS A COM | 74319N100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 865,431 | $12,125 | 0.0% | $15.45 | +8.9% | COM | 439038100 |
| NNDM | NANO DIMENSION LTD | 4,875,042 | $12,090 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| CHGG | CHEGG INC | 7,504,869 | $12,083 | 0.0% | $2.45 | -24.8% | COM | 163092109 |
| — | DATADOG INC | 7,799,000 | $12,073 | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 424,992 | $12,061 | 0.0% | $25.15 | — | SPON ADS | 98923K103 |
| SSTI | SOUNDTHINKING INC | 921,227 | $12,031 | 0.0% | $13.46 | -10.9% | COM | 82536T107 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,616,481 | $12,010 | 0.0% | $5.30 | +20.6% | COM | 514766104 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,096,643 | $12,003 | 0.0% | $2.77 | +0.5% | COM | 00288U106 |
| NATR | NATURES SUNSHINE PRODS INC | 818,391 | $11,998 | 0.0% | $14.34 | +2.1% | COM | 639027101 |
| LXEO | LEXEO THERAPEUTICS INC | 1,821,966 | $11,989 | 0.0% | $11.50 | -31.5% | COM | 52886X107 |
| CDLX | CARDLYTICS INC | 3,229,248 | $11,981 | 0.0% | $5.50 | -30.4% | COM | 14161W105 |
| GPRO | GOPRO INC | 10,966,017 | $11,953 | 0.0% | $1.38 | -7.7% | CL A | 38268T103 |
| — | ALARM COM HLDGS INC | 12,616,000 | $11,903 | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| RCKY | ROCKY BRANDS INC | 520,377 | $11,865 | 0.0% | $31.76 | -23.0% | COM | 774515100 |
| LCNB | LCNB CORP | 783,420 | $11,853 | 0.0% | $13.67 | +9.7% | COM | 50181P100 |
| AOK | ISHARES TR | 317,134 | $11,829 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| — | BLOCK INC | 11,920,000 | $11,813 | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| RNAC | CARTESIAN THERAPEUTICS INC | 659,402 | $11,810 | 0.0% | $17.28 | +17.2% | COM NEW | 816212302 |
| QQQ | INVESCO QQQ TR | 23,100 | $11,809 | 0.0% | $510.18 | — | Call | 46090E103 |
| SSP | SCRIPPS E W CO OHIO | 5,330,217 | $11,780 | 0.0% | $1.93 | -9.9% | CL A NEW | 811054402 |
| MFIN | MEDALLION FINL CORP | 1,250,132 | $11,739 | 0.0% | $7.48 | +17.8% | COM | 583928106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,039,642 | $11,728 | 0.0% | $12.84 | -25.3% | COM | 29251M106 |
| ALTI | ALTI GLOBAL INC | 2,658,166 | $11,723 | 0.0% | $4.31 | -1.5% | CL A | 02157E106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 306,423 | $11,705 | 0.0% | $37.65 | +8.6% | COM | 928031103 |
| GLPG | GALAPAGOS NV | 424,664 | $11,678 | 0.0% | $28.79 | — | SPON ADR | 36315X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,823,805 | $11,663 | 0.0% | $3.03 | -3.9% | COM | 74587V107 |
| — | DEXCOM INC | 12,095,000 | $11,641 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UNITY SOFTWARE INC | 12,775,000 | $11,638 | 0.0% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| PGEN | PRECIGEN INC | 10,376,643 | $11,622 | 0.0% | $1.26 | -32.4% | COM | 74017N105 |
| CVRX | CVRX INC | 916,065 | $11,607 | 0.0% | $9.09 | +35.7% | COM | 126638105 |
| LU | LUFAX HOLDING LTD | 4,854,816 | $11,603 | 0.0% | $3.45 | — | SPONSORED ADR | 54975P201 |
| SMHI | SEACOR MARINE HLDGS INC | 1,767,113 | $11,592 | 0.0% | $11.73 | -36.6% | COM | 78413P101 |
| NKTX | NKARTA INC | 4,650,498 | $11,580 | 0.0% | $5.44 | -43.3% | COM | 65487U108 |
| ICF | ISHARES TR | 191,055 | $11,513 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,955,575 | $11,499 | 0.0% | $6.68 | -0.3% | COM NEW | 92766K403 |
| IWO | ISHARES TR | 39,938 | $11,495 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERDIGITAL INC | 4,550,000 | $11,431 | 0.0% | $1.95 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,029,636 | $11,398 | 0.0% | $10.75 | +22.4% | COM NEW | 714157203 |
| — | PROKIDNEY CORP | 6,737,134 | $11,386 | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 441,518 | $11,347 | 0.0% | $20.64 | +2.9% | ORDINARY SHARES | N62509109 |
| — | NEVRO CORP | 3,048,486 | $11,340 | 0.0% | $5.59 | — | COM | 64157F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,116,845 | $11,308 | 0.0% | $2.41 | +4.5% | COM | 750102105 |
| — | PAGERDUTY INC | 11,553,000 | $11,230 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| INGM | INGRAM MICRO HLDG CORP | 576,118 | $11,171 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| SMID | SMITH MIDLAND CORP | 250,852 | $11,153 | 0.0% | $32.15 | +23.7% | COM | 832156103 |
| RSVR | RESERVOIR MEDIA INC | 1,230,518 | $11,136 | 0.0% | $7.63 | +15.6% | COM | 76119X105 |
| SMWB | SIMILARWEB LTD | 784,943 | $11,123 | 0.0% | $9.33 | +18.5% | SHS | M84137104 |
| RYAAY | RYANAIR HOLDINGS PLC | 255,072 | $11,119 | 0.0% | $44.81 | — | SPONSORED ADR | 783513203 |
| ATLO | AMES NATL CORP | 676,211 | $11,110 | 0.0% | $18.13 | -8.9% | COM | 031001100 |
| ALVO | ALVOTECH | 839,234 | $11,103 | 0.0% | $12.31 | 0.0% | ORDINARY SHARES | L01800108 |
| — | FIRST FINANCIAL NORTHWEST IN | 511,320 | $11,096 | 0.0% | $22.52 | — | COM | 32022K102 |
| EHTH | EHEALTH INC | 1,178,462 | $11,078 | 0.0% | $4.32 | +28.5% | COM | 28238P109 |
| — | DRAFTKINGS INC NEW | 13,000,000 | $11,063 | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| ARDT | ARDENT HEALTH PARTNERS INC | 642,602 | $10,976 | 0.0% | $17.64 | -1.7% | COM | 03980N107 |
| BFLY | BUTTERFLY NETWORK INC | 3,515,828 | $10,969 | 0.0% | $1.77 | +46.8% | COM CL A | 124155102 |
| — | AMERICAN WTR CAP CORP | 11,025,000 | $10,882 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| JILL | J JILL INC | 393,975 | $10,882 | 0.0% | $31.56 | -20.2% | COM | 46620W201 |
| ACTG | ACACIA RESH CORP | 2,506,040 | $10,876 | 0.0% | $4.94 | -8.3% | ACACIA TCH COM | 003881307 |
| BAI | BLACKROCK ETF TRUST | 400,000 | $10,832 | 0.0% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| INFU | INFUSYSTEM HLDGS INC | 1,280,262 | $10,818 | 0.0% | $6.50 | +21.3% | COM | 45685K102 |
| — | TILE SHOP HLDGS INC | 1,552,518 | $10,759 | 0.0% | $6.59 | — | COM | 88677Q109 |
| BOOM | DMC GLOBAL INC | 1,461,954 | $10,745 | 0.0% | $12.65 | -25.4% | COM | 23291C103 |
| OPY | OPPENHEIMER HLDGS INC | 167,656 | $10,745 | 0.0% | $51.03 | +13.6% | CL A NON VTG | 683797104 |
| MYFW | FIRST WESTN FINL INC | 548,032 | $10,714 | 0.0% | $18.30 | +11.8% | COM | 33751L105 |
| BTMD | BIOTE CORP | 1,733,537 | $10,713 | 0.0% | $6.67 | -12.9% | CLASS A COM | 090683103 |
| — | ON SEMICONDUCTOR CORP | 8,150,000 | $10,668 | 0.0% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| NATH | NATHANS FAMOUS INC NEW | 135,407 | $10,644 | 0.0% | $74.54 | +13.5% | COM | 632347100 |
| STVN | STEVANATO GROUP S P A | 488,211 | $10,638 | 0.0% | $20.05 | -0.4% | ORD SHS | T9224W109 |
| FMS | FRESENIUS MEDICAL CARE AG | 469,615 | $10,632 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| TIMB | TIM S A | 903,584 | $10,626 | 0.0% | $16.34 | — | SPONSORED ADR | 88706T108 |
| PEBK | PEOPLES BANCORP N C INC | 338,695 | $10,584 | 0.0% | $28.81 | -0.8% | COM | 710577107 |
| PAY | PAYMENTUS HOLDINGS INC | 323,632 | $10,573 | 0.0% | $22.67 | +31.1% | COM CL A | 70439P108 |
| IWMW | ISHARES TR | 240,000 | $10,569 | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| — | INOZYME PHARMA INC | 3,812,539 | $10,561 | 0.0% | $5.02 | — | COM | 45790W108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,046,353 | $10,547 | 0.0% | $11.67 | +2.9% | COM | 04317A107 |
| FF | FUTUREFUEL CORP | 1,982,567 | $10,488 | 0.0% | $5.13 | +1.5% | COM | 36116M106 |
| — | HUBSPOT INC | 4,264,000 | $10,475 | 0.0% | $1.93 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MVST | MICROVAST HOLDINGS INC | 5,043,526 | $10,440 | 0.0% | $0.47 | +57.1% | COM | 59516C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,564,189 | $10,437 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| — | NORTHERN OIL & GAS INC | 8,892,000 | $10,408 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NC | NACCO INDS INC | 348,644 | $10,397 | 0.0% | $27.16 | +5.9% | CL A | 629579103 |
| OFLX | OMEGA FLEX INC | 247,667 | $10,395 | 0.0% | $49.26 | -1.2% | COM | 682095104 |
| UTMD | UTAH MED PRODS INC | 168,614 | $10,365 | 0.0% | $67.88 | -4.8% | COM | 917488108 |
| — | EXPEDIA GROUP INC | 10,445,000 | $10,362 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| BRCC | BRC INC | 3,263,316 | $10,345 | 0.0% | $4.56 | -31.4% | COM CL A | 05601U105 |
| EFA | ISHARES TR | 136,800 | $10,343 | 0.0% | $82.97 | — | Call | 464287465 |
| — | JAZZ INVESTMENTS I LTD | 10,175,000 | $10,312 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 873,374 | $10,306 | 0.0% | $48.39 | -65.3% | COM NEW | 21833P301 |
| — | FLAGSTAR FINANCIAL INC | 274,506 | $10,305 | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| — | PROVIDENT BANCORP INC | 903,622 | $10,301 | 0.0% | $10.83 | — | COM NEW | 74383L105 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $10,284 | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| CADL | CANDEL THERAPEUTICS INC | 1,183,947 | $10,277 | 0.0% | $6.20 | -4.7% | COM | 137404109 |
| STHO | STAR HLDGS | 1,053,637 | $10,252 | 0.0% | $12.96 | -10.0% | SHS BEN INT | 85512G106 |
| NNBR | NN INC | 3,130,698 | $10,237 | 0.0% | $3.60 | +5.9% | COM | 629337106 |
| DXLG | DESTINATION XL GROUP INC | 3,792,535 | $10,202 | 0.0% | $3.11 | -13.7% | COM | 25065K104 |
| — | MAIDEN HOLDINGS LTD | 6,033,872 | $10,197 | 0.0% | $1.77 | — | SHS | G5753U112 |
| VNET | VNET GROUP INC | 2,150,873 | $10,195 | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| AVD | AMERICAN VANGUARD CORP | 2,200,775 | $10,190 | 0.0% | $7.02 | -22.9% | COM | 030371108 |
| UP | WHEELS UP EXPERIENCE INC | 6,165,825 | $10,174 | 0.0% | $2.44 | -13.7% | COM CL A | 96328L205 |
| — | ESSA BANCORP INC | 521,529 | $10,170 | 0.0% | $19.22 | — | COM | 29667D104 |
| SNN | SMITH & NEPHEW PLC | 411,892 | $10,124 | 0.0% | $30.83 | — | SPDN ADR NEW | 83175M205 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 644,864 | $10,118 | 0.0% | $15.63 | — | COM | 65342V101 |
| TCX | TUCOWS INC | 589,232 | $10,099 | 0.0% | $21.79 | -18.5% | COM NEW | 898697206 |
| III | INFORMATION SVCS GROUP INC | 3,015,445 | $10,072 | 0.0% | $3.08 | +3.5% | COM | 45675Y104 |
| — | CINEMARK HLDGS INC | 4,615,000 | $10,017 | 0.0% | $2.02 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CMPX | COMPASS THERAPEUTICS INC | 6,887,615 | $9,987 | 0.0% | $1.25 | +33.2% | COM | 20454B104 |
| ADCT | ADC THERAPEUTICS SA | 5,011,857 | $9,974 | 0.0% | $3.09 | -15.3% | SHS | H0036K147 |
| ZYXIQ | ZYNEX INC | 1,241,893 | $9,948 | 0.0% | $8.42 | -2.2% | COM | 98986M103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 589,426 | $9,920 | 0.0% | $23.54 | -4.9% | COM CL A | 40701T104 |
| TOPT | ISHARES TR | 380,000 | $9,903 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| — | MAG SILVER CORP | 727,993 | $9,901 | 0.0% | $14.01 | — | COM | 55903Q104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 488,323 | $9,893 | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,834,825 | $9,871 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | LANZATECH GLOBAL INC | 7,205,042 | $9,871 | 0.0% | $1.90 | — | COM | 51655R101 |
| QUIK | QUICKLOGIC CORP | 872,697 | $9,861 | 0.0% | $9.18 | -11.6% | COM NEW | 74837P405 |
| VTYX | VENTYX BIOSCIENCES INC | 4,501,722 | $9,859 | 0.0% | $2.30 | -1.4% | COM | 92332V107 |
| — | EQUITY COMWLTH | 5,561,917 | $9,845 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| SMAX | ISHARES TR | 390,000 | $9,828 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| RMNI | RIMINI STR INC DEL | 3,674,259 | $9,810 | 0.0% | $2.21 | -7.7% | COM | 76674Q107 |
| GENC | GENCOR INDS INC | 555,330 | $9,802 | 0.0% | $20.17 | +2.4% | COM | 368678108 |
| HLLY | HOLLEY INC | 3,241,584 | $9,790 | 0.0% | $3.35 | -16.4% | COM | 43538H103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,127,950 | $9,701 | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| — | CNX RES CORP | 3,385,000 | $9,681 | 0.0% | $2.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GEVO | GEVO INC | 4,627,774 | $9,672 | 0.0% | $0.82 | +130.1% | COM PAR | 374396406 |
| AQLT | ISHARES TR | 400,000 | $9,664 | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| QNXT | ISHARES TR | 400,000 | $9,660 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| SSL | SASOL LTD | 2,117,486 | $9,656 | 0.0% | $5.87 | — | SPONSORED ADR | 803866300 |
| BLNK | BLINK CHARGING CO | 6,936,090 | $9,641 | 0.0% | $2.38 | -25.7% | COM | 09354A100 |
| — | EPR PPTYS | 463,355 | $9,638 | 0.0% | $22.41 | — | PFD C CV 5.75% | 26884U208 |
| LAW | CS DISCO INC | 1,927,824 | $9,620 | 0.0% | $5.58 | +4.1% | COM | 126327105 |
| SBLK | STAR BULK CARRIERS CORP. | 643,274 | $9,617 | 0.0% | $22.19 | -16.3% | SHS PAR | Y8162K204 |
| — | EVOLENT HEALTH INC | 11,358,000 | $9,604 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,029,208 | $9,578 | 0.0% | $7.25 | +0.5% | COM | 344174107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 845,345 | $9,578 | 0.0% | $11.53 | — | SPONSORED ADR | 204429104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,050,686 | $9,560 | 0.0% | $1.45 | +18.0% | COM | 59935V107 |
| NYXH | NYXOAH S A | 1,192,219 | $9,538 | 0.0% | $8.29 | +5.3% | SHS | B6S7WD106 |
| — | MODIVCARE INC | 803,002 | $9,508 | 0.0% | $14.28 | — | COM | 60783X104 |
| LNKB | LINKBANCORP INC | 1,267,678 | $9,482 | 0.0% | $6.21 | +9.4% | COM | 53578P105 |
| PMTS | CPI CARD GROUP INC | 316,995 | $9,475 | 0.0% | $27.50 | +1.0% | COM NEW | 12634H200 |
| RVSB | RIVERVIEW BANCORP INC | 1,644,031 | $9,437 | 0.0% | $4.35 | +15.8% | COM | 769397100 |
| EC | ECOPETROL S A | 1,179,740 | $9,344 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,572 | $9,328 | 0.0% | $59.51 | — | SPONSORED ADR | 82706C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 523,596 | $9,320 | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,002,608 | $9,304 | 0.0% | $10.43 | — | COM | 03464Y108 |
| EDIT | EDITAS MEDICINE INC | 7,308,073 | $9,281 | 0.0% | $4.35 | -41.5% | COM | 28106W103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,386,727 | $9,236 | 0.0% | $5.41 | +0.8% | COM | 206704108 |
| SNDA | SONIDA SENIOR LIVING INC | 399,746 | $9,226 | 0.0% | $27.38 | -10.3% | COM | 140475203 |
| OPFI | OPPFI INC | 1,203,879 | $9,222 | 0.0% | $4.29 | +47.2% | COM CL A | 68386H103 |
| DC | DAKOTA GOLD CORP | 4,189,883 | $9,218 | 0.0% | $2.29 | -1.3% | COM | 46655E100 |
| — | ATOSSA THERAPEUTICS INC | 9,759,549 | $9,214 | 0.0% | $1.52 | — | COM | 04962H506 |
| NODK | NI HLDGS INC | 583,521 | $9,161 | 0.0% | $15.28 | +3.8% | COM | 65342T106 |
| IAUX | I-80 GOLD CORP | 18,857,061 | $9,146 | 0.0% | $1.05 | -22.9% | COM | 44955L106 |
| SEG | SEAPORT ENTMT GROUP INC | 326,296 | $9,120 | 0.0% | $28.62 | +0.6% | COMMON STOCK | 812215200 |
| NIO | NIO INC | 2,082,526 | $9,080 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| TECX | TECTONIC THERAPEUTIC INC | 195,059 | $9,006 | 0.0% | $27.14 | +55.8% | COM | 878972108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,662,755 | $9,004 | 0.0% | $1.64 | -4.1% | COM CL A | 88331L108 |
| FLL | FULL HSE RESORTS INC | 2,206,508 | $9,003 | 0.0% | $5.09 | -7.2% | COM | 359678109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 894,893 | $8,967 | 0.0% | $9.56 | +16.5% | COM | 37364X109 |
| — | UNITED STATES STL CORP | 3,482,000 | $8,935 | 0.0% | $2.65 | — | NOTE 5.000%11/0 | 912909AT5 |
| RSKD | RISKIFIED LTD | 1,888,456 | $8,932 | 0.0% | $5.47 | -15.2% | SHS CL A | M8216R109 |
| FRHC | FREEDOM HLDG CORP NEV | 68,255 | $8,920 | 0.0% | $87.46 | +31.3% | COM | 356390104 |
| STXS | STEREOTAXIS INC | 3,897,885 | $8,887 | 0.0% | $2.01 | +3.8% | COM NEW | 85916J409 |
| WNEB | WESTERN NEW ENG BANCORP INC | 961,580 | $8,847 | 0.0% | $7.83 | +11.1% | COM | 958892101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 603,577 | $8,842 | 0.0% | $18.07 | -12.4% | CL A | 21217B100 |
| — | BLOOM ENERGY CORP | 6,400,000 | $8,832 | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MNSO | MINISO GROUP HLDG LTD | 369,510 | $8,828 | 0.0% | $17.86 | — | SPONSORED ADS | 66981J102 |
| SAVA | CASSAVA SCIENCES INC | 3,740,143 | $8,827 | 0.0% | $22.33 | -21.4% | COM | 14817C107 |
| — | TELADOC HEALTH INC | 10,090,000 | $8,809 | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SMIN | ISHARES TR | 115,000 | $8,792 | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| ACWI | ISHARES TR | 74,800 | $8,789 | 0.0% | $118.90 | — | Call | 464288257 |
| EGAN | EGAIN CORP | 1,410,020 | $8,784 | 0.0% | $6.41 | -17.1% | COM NEW | 28225C806 |
| ALMS | ALUMIS INC | 1,116,319 | $8,774 | 0.0% | $11.63 | -13.8% | COM | 022307102 |
| TTEC | TTEC HLDGS INC | 1,755,684 | $8,761 | 0.0% | $5.45 | -4.1% | COM | 89854H102 |
| RGCO | RGC RES INC | 436,616 | $8,759 | 0.0% | $20.87 | -0.6% | COM | 74955L103 |
| BB | BLACKBERRY LTD | 2,316,130 | $8,755 | 0.0% | $2.42 | +9.7% | COM | 09228F103 |
| CMCL | CALEDONIA MNG CORP PLC | 927,436 | $8,727 | 0.0% | $11.72 | +6.0% | SHS NEW | G1757E113 |
| — | LUMENTUM HLDGS INC | 6,245,000 | $8,693 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| JYNT | JOINT CORP | 816,959 | $8,684 | 0.0% | $12.32 | -9.4% | COM | 47973J102 |
| BELFA | BEL FUSE INC | 96,095 | $8,656 | 0.0% | $86.56 | +13.8% | CL A | 077347201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,278,934 | $8,614 | 0.0% | $2.25 | +109.3% | COM | 03237H101 |
| BMEA | BIOMEA FUSION INC | 2,219,296 | $8,611 | 0.0% | $6.50 | +22.6% | COM | 09077A106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,062,520 | $8,575 | 0.0% | $16.86 | -41.0% | COM | 74317M104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,332,125 | $8,512 | 0.0% | $5.84 | +6.2% | COM | 30041T104 |
| SGHT | SIGHT SCIENCES INC | 2,337,353 | $8,508 | 0.0% | $6.63 | -31.4% | COM | 82657M105 |
| LRGF | ISHARES TR | 140,922 | $8,505 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| — | LYELL IMMUNOPHARMA INC | 13,265,869 | $8,490 | 0.0% | $1.38 | — | COM | 55083R104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 805,539 | $8,450 | 0.0% | $10.26 | — | ADS | 49639K101 |
| EMBJ | EMBRAER S.A. | 229,458 | $8,417 | 0.0% | $35.68 | — | SPONSORED ADS | 29082A107 |
| — | WAYFAIR INC | 6,750,000 | $8,404 | 0.0% | $1.44 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LUMENTUM HLDGS INC | 8,700,000 | $8,391 | 0.0% | $0.89 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 500,924 | $8,390 | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| NRDY | NERDY INC | 5,173,989 | $8,382 | 0.0% | $1.28 | -3.1% | CL A COM | 64081V109 |
| PBFS | PIONEER BANCORP INC MD | 726,619 | $8,371 | 0.0% | $10.86 | +4.9% | COM | 723561106 |
| MAXJ | ISHARES TR | 320,000 | $8,363 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| NPCE | NEUROPACE INC | 746,128 | $8,349 | 0.0% | $7.39 | +17.6% | COM | 641288105 |
| — | ETSY INC | 10,200,000 | $8,341 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | STRIDE INC | 4,133,000 | $8,326 | 0.0% | $1.74 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8,300 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 694,383 | $8,284 | 0.0% | $10.70 | +9.2% | COM CL A | 83085C107 |
| HFFG | HF FOODS GROUP INC | 2,576,294 | $8,270 | 0.0% | $3.25 | +7.6% | COM | 40417F109 |
| ZBIO | ZENAS BIOPHARMA INC | 1,006,558 | $8,244 | 0.0% | $15.60 | 0.0% | COM | 98937L105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 37,097 | $8,146 | 0.0% | $127.54 | +41.8% | COM | 74158E104 |
| — | PEBBLEBROOK HOTEL TR | 8,760,000 | $8,135 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SVCO | SILVACO GROUP INC | 1,005,248 | $8,122 | 0.0% | $16.53 | -49.6% | COM | 82728C102 |
| TUYA | TUYA INC | 4,535,586 | $8,119 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| — | X4 PHARMACEUTICALS INC | 11,060,645 | $8,114 | 0.0% | $0.67 | — | COM | 98420X103 |
| — | EPR PPTYS | 297,409 | $8,098 | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| — | SCPHARMACEUTICALS INC | 2,283,173 | $8,082 | 0.0% | $4.37 | — | COM | 810648105 |
| IMCR | IMMUNOCORE HLDGS PLC | 272,780 | $8,047 | 0.0% | $31.13 | — | ADS | 45258D105 |
| CLAR | CLARUS CORP NEW | 1,781,188 | $8,033 | 0.0% | $4.86 | -10.5% | COM | 18270P109 |
| GDRX | GOODRX HLDGS INC | 1,727,081 | $8,031 | 0.0% | $7.85 | -30.0% | COM CL A | 38246G108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 484,764 | $8,018 | 0.0% | $17.44 | -5.7% | COM | 218683100 |
| PAMT | PAMT CORP | 486,444 | $7,968 | 0.0% | $18.17 | -4.4% | COM | 693149106 |
| TSQ | TOWNSQUARE MEDIA INC | 876,045 | $7,963 | 0.0% | $10.72 | -6.5% | CL A | 892231101 |
| TWIN | TWIN DISC INC | 677,701 | $7,963 | 0.0% | $12.51 | -6.5% | COM | 901476101 |
| — | APPLIED THERAPEUTICS INC | 9,296,075 | $7,959 | 0.0% | $6.56 | — | COM | 03828A101 |
| SUZ | SUZANO S A | 783,990 | $7,934 | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,978,830 | $7,915 | 0.0% | $6.51 | -17.5% | COM | 68572M106 |
| IGEB | ISHARES TR | 178,377 | $7,913 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| ESCA | ESCALADE INC | 552,861 | $7,895 | 0.0% | $12.93 | +6.0% | COM | 296056104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,468,670 | $7,842 | 0.0% | $1.16 | — | ADS A | 731105201 |
| MDWD | MEDIWOUND LTD | 436,554 | $7,771 | 0.0% | $18.25 | -5.6% | SHS NEW | M68830112 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,226,332 | $7,750 | 0.0% | $5.78 | -11.5% | COM | 31447P100 |
| — | WAYFAIR INC | 8,365,000 | $7,733 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EML | EASTERN CO | 291,337 | $7,732 | 0.0% | $28.48 | +2.0% | COM | 276317104 |
| CABA | CABALETTA BIO INC | 3,397,260 | $7,712 | 0.0% | $5.79 | -39.3% | COM | 12674W109 |
| IXP | ISHARES TR | 79,344 | $7,670 | 0.0% | $94.23 | — | GBL COMM SVC ETF | 464287275 |
| — | FORGE GLOBAL HOLDINGS INC | 8,231,569 | $7,663 | 0.0% | $1.31 | — | COM | 34629L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,333,158 | $7,631 | 0.0% | $1.77 | -31.3% | COM NEW | 528872302 |
| — | WAYFAIR INC | 7,150,000 | $7,622 | 0.0% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RTO | RENTOKIL INITIAL PLC | 300,759 | $7,615 | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| TNYA | TENAYA THERAPEUTICS INC | 5,296,476 | $7,574 | 0.0% | $2.69 | -16.7% | COM | 87990A106 |
| HSHP | HIMALAYA SHIPPING LTD | 1,555,004 | $7,557 | 0.0% | $7.43 | -15.4% | ORD SHS | G4660A103 |
| ILTB | ISHARES TR | 154,991 | $7,540 | 0.0% | $52.78 | — | CORE LT USDB ETF | 464289479 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,519,145 | $7,531 | 0.0% | $5.44 | -47.3% | COM | 09203E105 |
| REKR | REKOR SYSTEMS INC | 4,801,400 | $7,490 | 0.0% | $1.46 | -29.0% | COM | 759419104 |
| — | JETBLUE AIRWAYS CORP | 8,050,000 | $7,466 | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SLDB | SOLID BIOSCIENCES INC | 1,860,604 | $7,442 | 0.0% | $7.75 | -29.1% | COM NEW | 83422E204 |
| TDUP | THREDUP INC | 5,351,876 | $7,439 | 0.0% | $1.22 | -8.2% | CL A | 88556E102 |
| GRWG | GROWGENERATION CORP | 4,400,878 | $7,437 | 0.0% | $2.14 | -10.8% | COM | 39986L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 488,098 | $7,434 | 0.0% | $16.37 | — | SUB VTG SHS | 53229C107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,895,796 | $7,413 | 0.0% | $5.14 | — | ADS REP 1 UNIT | 05967A107 |
| CAE | CAE INC | 291,841 | $7,407 | 0.0% | $18.23 | +15.7% | COM | 124765108 |
| — | LIVEONE INC | 5,031,183 | $7,396 | 0.0% | $0.96 | — | COM | 53814X102 |
| — | COMPANHIA PARANAENSE DE ENER | 1,245,027 | $7,383 | 0.0% | $7.32 | — | SPON ADS | 20441B605 |
| TMET | ISHARES U S ETF TR | 345,000 | $7,380 | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| EWA | ISHARES INC | 309,013 | $7,373 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| IDV | ISHARES TR | 268,353 | $7,348 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES TR | 73,792 | $7,345 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,086,500 | $7,344 | 0.0% | $4.57 | -0.8% | COM | 004468500 |
| AEVA | AEVA TECHNOLOGIES INC | 1,544,557 | $7,337 | 0.0% | $2.99 | +35.2% | COM NEW | 00835Q202 |
| — | CONMED CORP | 7,898,000 | $7,329 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MAPS | WM TECHNOLOGY INC | 5,260,280 | $7,259 | 0.0% | $1.00 | +7.8% | COM | 92971A109 |
| — | POST HLDGS INC | 6,175,000 | $7,234 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 5,950,000 | $7,188 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TETRA TECH INC NEW | 6,114,000 | $7,167 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 8,025,000 | $7,162 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SMTI | SANARA MEDTECH INC | 214,999 | $7,138 | 0.0% | $31.29 | +8.4% | COM | 79957L100 |
| VIRC | VIRCO MFG CO | 695,683 | $7,131 | 0.0% | $15.23 | -8.0% | COM | 927651109 |
| SERV | SERVE ROBOTICS INC | 528,083 | $7,129 | 0.0% | $9.31 | +12.8% | COM | 81758H106 |
| POWW | AMMO INC | 6,479,347 | $7,127 | 0.0% | $1.58 | -24.6% | COM | 00175J107 |
| PAYS | PAYSIGN INC | 2,356,686 | $7,117 | 0.0% | $4.51 | -22.3% | COM | 70451A104 |
| — | FLUOR CORP | 5,645,000 | $7,093 | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RILY | B. RILEY FINANCIAL INC | 1,544,999 | $7,092 | 0.0% | $10.84 | -51.9% | COM | 05580M108 |
| TASK | TASKUS INC | 418,457 | $7,089 | 0.0% | $14.17 | +1.2% | CLASS A COM | 87652V109 |
| — | BANKFINANCIAL CORP | 557,524 | $7,078 | 0.0% | $12.19 | — | COM | 06643P104 |
| EP | EMPIRE PETE CORP | 929,222 | $7,062 | 0.0% | $5.18 | +14.3% | COM | 292034303 |
| — | AFFIRM HLDGS INC | 7,725,000 | $6,967 | 0.0% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| STRS | STRATUS PPTYS INC | 335,152 | $6,958 | 0.0% | $25.99 | -7.4% | COM NEW | 863167201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,485,282 | $6,936 | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| — | STEM INC | 11,437,000 | $6,897 | 0.0% | $0.35 | — | COM | 85859N102 |
| — | SHIFT4 PMTS INC | 6,400,000 | $6,880 | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VRA | VERA BRADLEY INC | 1,744,512 | $6,856 | 0.0% | $5.91 | -15.6% | COM | 92335C106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 629,108 | $6,832 | 0.0% | $9.32 | +10.1% | COM | 210502100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,263,000 | $6,821 | 0.0% | $1.43 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,067,000 | $6,802 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| QMCO | QUANTUM CORP | 126,104 | $6,800 | 0.0% | $11.51 | +26.0% | COM | 747906600 |
| MERC | MERCER INTL INC | 1,045,176 | $6,794 | 0.0% | $6.54 | -4.2% | COM | 588056101 |
| ZURA | ZURA BIO LTD | 2,713,464 | $6,784 | 0.0% | $3.71 | -4.1% | CLASS A ORD SHS | G9TY5A101 |
| — | WOLFSPEED INC | 16,293,000 | $6,752 | 0.0% | $0.38 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | NCL CORP LTD | 4,730,000 | $6,749 | 0.0% | $1.27 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INSIGHT ENTERPRISES INC | 3,003,000 | $6,722 | 0.0% | $3.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ASCENDIS PHARMA A/S | 6,100,000 | $6,695 | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | REGULUS THERAPEUTICS INC | 4,236,569 | $6,694 | 0.0% | $1.57 | — | COM | 75915K309 |
| — | STERLING BANCORP INC | 1,403,107 | $6,679 | 0.0% | $4.55 | — | COM | 85917W102 |
| FSUN | FIRSTSUN CAP BANCORP | 165,963 | $6,647 | 0.0% | $40.38 | -2.9% | COM | 33767U107 |
| CTGO | CONTANGO ORE INC | 662,581 | $6,639 | 0.0% | $20.42 | -16.8% | COM | 21077F100 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,316,573 | $6,622 | 0.0% | $7.23 | -15.2% | COM | 46501C100 |
| AMTX | AEMETIS INC | 2,460,864 | $6,620 | 0.0% | $2.80 | +12.1% | COM NEW | 00770K202 |
| GWRS | GLOBAL WTR RES INC | 574,492 | $6,607 | 0.0% | $11.96 | +1.0% | COM | 379463102 |
| KFS | KINGSWAY FINL SVCS INC | 789,189 | $6,606 | 0.0% | $8.12 | +7.8% | COM NEW | 496904202 |
| CNYA | ISHARES TR | 236,570 | $6,600 | 0.0% | $30.37 | — | MSCI CHINA A | 46434V514 |
| COOK | TRAEGER INC | 2,740,813 | $6,551 | 0.0% | $2.96 | +3.6% | COMMON STOCK | 89269P103 |
| — | ETSY INC | 6,761,000 | $6,530 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LWAY | LIFEWAY FOODS INC | 263,091 | $6,525 | 0.0% | $17.11 | +46.0% | COM | 531914109 |
| OPRX | OPTIMIZERX CORP | 1,335,498 | $6,491 | 0.0% | $8.74 | -36.0% | COM NEW | 68401U204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,443 | $6,473 | 0.0% | $43.72 | +19.2% | CL A LMT VTG SHS | 113004105 |
| — | IGM BIOSCIENCES INC | 1,054,028 | $6,440 | 0.0% | $15.02 | — | COM | 449585108 |
| GYRE | GYRE THERAPEUTICS INC | 531,680 | $6,433 | 0.0% | $12.89 | -0.7% | COM | 403783103 |
| — | BRIDGEBIO PHARMA INC | 7,525,000 | $6,419 | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LEMB | ISHARES INC | 177,833 | $6,418 | 0.0% | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| NNE | NANO NUCLEAR ENERGY INC | 257,214 | $6,403 | 0.0% | $15.23 | +49.1% | COM | 63010H108 |
| PSEC | PROSPECT CAP CORP | 1,480,300 | $6,380 | 0.0% | $4.14 | -5.6% | COM | 74348T102 |
| EEX | EMERALD HOLDING INC | 1,322,120 | $6,373 | 0.0% | $5.23 | -13.6% | COM | 29103W104 |
| AEYE | AUDIOEYE INC | 418,518 | $6,366 | 0.0% | $22.02 | +3.9% | COM NEW | 050734201 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,040 | $6,314 | 0.0% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLIANT ENERGY CORP | 6,150,000 | $6,310 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TPICQ | TPI COMPOSITES INC | 3,337,357 | $6,308 | 0.0% | $4.06 | -31.7% | COM | 87266J104 |
| HBIO | HARVARD BIOSCIENCE INC | 2,981,411 | $6,291 | 0.0% | $2.93 | -21.7% | COM | 416906105 |
| ANRO | ALTO NEUROSCIENCE INC | 1,480,014 | $6,260 | 0.0% | $12.10 | -48.4% | COM SHS | 02157Q109 |
| SUNS | SUNRISE RLTY TR INC | 444,606 | $6,260 | 0.0% | $14.39 | — | COM | 867981102 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,672,493 | $6,255 | 0.0% | $7.44 | -35.6% | COM | 501976104 |
| TAYD | TAYLOR DEVICES INC | 149,955 | $6,241 | 0.0% | $50.59 | -10.1% | COM | 877163105 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,046,084 | $6,241 | 0.0% | $3.08 | -12.6% | COM | 74880P104 |
| MUX | MCEWEN MNG INC | 799,042 | $6,217 | 0.0% | $9.23 | -2.1% | COM NEW | 58039P305 |
| SEER | SEER INC | 2,675,346 | $6,180 | 0.0% | $1.76 | +24.6% | COM CL A | 81578P106 |
| GSBD | GOLDMAN SACHS BDC INC | 506,891 | $6,133 | 0.0% | $14.24 | -7.8% | SHS | 38147U107 |
| — | LIBERTY MEDIA CORP DEL | 5,025,000 | $6,133 | 0.0% | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 133,088 | $6,131 | 0.0% | $43.48 | +0.3% | COM | G31249108 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,553,000 | $6,081 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CLPT | CLEARPOINT NEURO INC | 393,263 | $6,048 | 0.0% | $9.76 | +32.7% | COM | 18507C103 |
| — | PARAMOUNT GLOBAL | 270,126 | $6,024 | 0.0% | $21.88 | — | CLASS A COM | 92556H107 |
| MPX | MARINE PRODS CORP | 656,657 | $6,022 | 0.0% | $8.69 | +1.4% | COM | 568427108 |
| — | REPLIGEN CORP | 5,896,000 | $6,014 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| EVO | EVOTEC AG | 1,444,239 | $6,008 | 0.0% | $4.14 | — | SPONSORED ADS | 30050E105 |
| BLCR | BLACKROCK ETF TRUST | 185,000 | $6,008 | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| — | LIBERTY MEDIA CORP DEL | 5,819,000 | $5,999 | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ACIU | AC IMMUNE SA | 2,212,522 | $5,974 | 0.0% | $3.49 | -10.5% | SHS | H00263105 |
| HUYA | HUYA INC | 1,930,043 | $5,925 | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| — | BLUEBIRD BIO INC | 708,669 | $5,910 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,382,273 | $5,908 | 0.0% | $4.07 | -34.4% | COM | 202608105 |
| EVLU | ISHARES TR | 240,000 | $5,867 | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| CURV | TORRID HLDGS INC | 1,119,078 | $5,853 | 0.0% | $5.98 | -32.7% | COM | 89142B107 |
| ET | ENERGY TRANSFER L P | 298,200 | $5,842 | 0.0% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| CEMB | ISHARES INC | 131,095 | $5,818 | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $5,795 | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| — | CYTOKINETICS INC | 4,875,000 | $5,792 | 0.0% | $1.28 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ZTO | ZTO EXPRESS CAYMAN INC | 296,077 | $5,788 | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| IXC | ISHARES TR | 150,440 | $5,744 | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| TLYS | TILLYS INC | 1,351,204 | $5,743 | 0.0% | $5.20 | -21.6% | CL A | 886885102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,072,941 | $5,740 | 0.0% | $5.28 | +41.3% | COM | 221015100 |
| TBRG | TRUBRIDGE INC | 289,750 | $5,714 | 0.0% | $11.77 | +31.0% | COM | 205306103 |
| IBHK | ISHARES TR | 225,000 | $5,695 | 0.0% | $26.12 | — | IBONDS 2031 TERM | 46438G661 |
| ACRV | ACRIVON THERAPEUTICS INC | 945,496 | $5,692 | 0.0% | $7.78 | -6.6% | COMMON STOCK | 004890109 |
| — | GUESS INC | 6,037,000 | $5,684 | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| EQLT | ISHARES TR | 240,000 | $5,659 | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| — | BRIDGEBIO PHARMA INC | 5,395,000 | $5,648 | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IVLU | ISHARES TR | 207,897 | $5,636 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYG | ISHARES TR | 72,314 | $5,627 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| TWFG | TWFG INC | 182,666 | $5,626 | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 367,949 | $5,622 | 0.0% | $16.89 | -5.2% | COM | 67401P405 |
| — | DAYFORCE INC | 5,848,000 | $5,620 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CSTE | CAESARSTONE LTD | 1,321,298 | $5,616 | 0.0% | $5.03 | -12.5% | ORD SHS | M20598104 |
| DAVA | ENDAVA PLC | 181,370 | $5,604 | 0.0% | $29.71 | — | ADS | 29260V105 |
| — | OKTA INC | 5,820,000 | $5,599 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WOLFSPEED INC | 6,326,000 | $5,599 | 0.0% | $0.74 | — | NOTE 1.750% 5/0 | 225447AD3 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $5,556 | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,950,000 | $5,551 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | RINGCENTRAL INC | 5,971,000 | $5,544 | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 552,579 | $5,531 | 0.0% | $11.67 | -5.1% | CL A COM | 10258P102 |
| — | SOHO HOUSE & CO INC | 742,119 | $5,529 | 0.0% | $5.10 | — | COM CL A | 586001109 |
| ATYR | ATYR PHARMA INC | 1,525,113 | $5,521 | 0.0% | $1.92 | +57.6% | COM NEW | 002120202 |
| PDYN | PALLADYNE AI CORP | 449,613 | $5,517 | 0.0% | $2.09 | +67.5% | COM NEW | 80359A205 |
| VUZI | VUZIX CORP | 1,394,417 | $5,494 | 0.0% | $1.09 | +88.1% | COM NEW | 92921W300 |
| DIBS | 1STDIBS COM INC | 1,550,004 | $5,487 | 0.0% | $4.51 | -10.4% | COM | 320551104 |
| SABR | SABRE CORP | 1,500,000 | $5,475 | 0.0% | $3.13 | +17.3% | Call | 78573M104 |
| — | ETSY INC | 6,348,000 | $5,456 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WALD | WALDENCAST PLC | 1,355,099 | $5,447 | 0.0% | $3.37 | +4.1% | CLASS A ORD SHS | G9503X103 |
| — | RENOVARO INC | 6,501,600 | $5,432 | 0.0% | $0.64 | — | COM | 29350E104 |
| — | SEMTECH CORP | 3,075,000 | $5,429 | 0.0% | $1.47 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | EXACT SCIENCES CORP | 5,855,000 | $5,419 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SPTI | SPDR SER TR | 194,163 | $5,413 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | VERU INC | 8,311,002 | $5,406 | 0.0% | $0.77 | — | COM | 92536C103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 142,711 | $5,392 | 0.0% | $36.09 | -0.4% | COM | 86614G101 |
| QRHC | QUEST RESOURCE HLDG CORP | 824,576 | $5,360 | 0.0% | $8.49 | -13.3% | COM NEW | 74836W203 |
| EGUS | ISHARES TR | 120,000 | $5,348 | 0.0% | $41.50 | — | ESG AWARE MSCI | 46436E239 |
| IWM | ISHARES TR | 24,200 | $5,347 | 0.0% | $220.90 | — | Call | 464287655 |
| BBDC | BARINGS BDC INC | 554,495 | $5,307 | 0.0% | $8.38 | +0.9% | COM | 06759L103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,580,000 | $5,304 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | BRIGHTCOVE INC | 1,218,781 | $5,302 | 0.0% | $2.21 | — | COM | 10921T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,193,304 | $5,297 | 0.0% | $1.06 | +72.0% | COM | 800677106 |
| — | H WORLD GROUP LTD | 5,029,000 | $5,292 | 0.0% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 390,871 | $5,273 | 0.0% | $12.96 | +0.5% | COM | 665809109 |
| — | RAPID7 INC | 5,680,000 | $5,240 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PYXS | PYXIS ONCOLOGY INC | 3,344,141 | $5,217 | 0.0% | $3.43 | -15.9% | COMMON STOCK | 747324101 |
| MGX | METAGENOMI INC | 1,444,948 | $5,216 | 0.0% | $2.73 | -11.7% | COM | 59102M104 |
| AISP | AIRSHIP AI HLDGS INC | 831,561 | $5,206 | 0.0% | $3.22 | -8.6% | COM | 008940108 |
| HBM | HUDBAY MINERALS INC | 641,727 | $5,198 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| HYXF | ISHARES TR | 112,324 | $5,189 | 0.0% | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| — | INFORMATICA INC | 200,000 | $5,186 | 0.0% | $25.31 | — | Call | 45674M101 |
| — | ZILLOW GROUP INC | 4,475,000 | $5,177 | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IBAT | ISHARES TR | 235,000 | $5,174 | 0.0% | $25.88 | — | ENERGY STRG & MA | 46438G737 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,368,000 | $5,161 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| XLB | SELECT SECTOR SPDR TR | 61,329 | $5,160 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,068,737 | $5,155 | 0.0% | $2.59 | -7.6% | COM | 63909J108 |
| MEOH | METHANEX CORP | 103,216 | $5,155 | 0.0% | $44.73 | -1.7% | COM | 59151K108 |
| IYC | ISHARES TR | 53,477 | $5,141 | 0.0% | $90.31 | — | US CONSUM DISCRE | 464287580 |
| GUTS | FRACTYL HEALTH INC | 2,483,635 | $5,116 | 0.0% | $3.17 | -26.5% | COM | 35168W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 365,408 | $5,116 | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| XBIT | XBIOTECH INC | 1,294,120 | $5,112 | 0.0% | $6.58 | +3.6% | COM | 98400H102 |
| — | GUIDEWIRE SOFTWARE INC | 3,460,000 | $5,107 | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TRANSMEDICS GROUP INC | 4,950,000 | $5,105 | 0.0% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| EVI | EVI INDS INC | 311,831 | $5,098 | 0.0% | $17.52 | +7.7% | COM | 26929N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 233,520 | $5,095 | 0.0% | $20.93 | -4.0% | COM | 140501107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,094,677 | $5,073 | 0.0% | $0.92 | -20.5% | COM | 53566P109 |
| IREN | IREN LIMITED | 514,331 | $5,051 | 0.0% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| — | VAIL RESORTS INC | 5,317,000 | $5,038 | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | ITRON INC | 4,850,000 | $5,020 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| XSW | SPDR SER TR | 26,565 | $5,020 | 0.0% | $160.69 | — | COMP SOFTWARE | 78464A599 |
| VTEX | VTEX | 849,513 | $5,004 | 0.0% | $6.91 | -5.2% | SHS CL A | G9470A102 |
| — | LIVONGO HEALTH INC | 5,100,000 | $4,985 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| LCUT | LIFETIME BRANDS INC | 841,379 | $4,973 | 0.0% | $6.87 | -17.1% | COM | 53222Q103 |
| RDNW | RUMBLEON INC | 912,445 | $4,955 | 0.0% | $4.25 | +30.5% | COM CL B | 781386305 |
| INNV | INNOVAGE HLDG CORP | 1,257,982 | $4,944 | 0.0% | $5.94 | -12.9% | COM | 45784A104 |
| IVRS | ISHARES TR | 150,000 | $4,934 | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| — | INFINERA CORP | 4,200,000 | $4,932 | 0.0% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ISHARES TR | 61,000 | $4,903 | 0.0% | $85.02 | — | ESG ADV INVT GRA | 46436E437 |
| KEP | KOREA ELEC PWR CORP | 711,499 | $4,895 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| ULBI | ULTRALIFE CORP | 655,636 | $4,884 | 0.0% | $10.29 | -20.1% | COM | 903899102 |
| IMTX | IMMATICS N.V | 686,181 | $4,879 | 0.0% | $11.84 | -27.4% | SHS | N44445109 |
| PEPG | PEPGEN INC | 1,286,126 | $4,874 | 0.0% | $10.97 | -43.2% | COM | 713317105 |
| — | ENPHASE ENERGY INC | 5,944,000 | $4,874 | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 359,519 | $4,850 | 0.0% | $11.84 | -0.5% | COM NEW | 03761U502 |
| — | EURONET WORLDWIDE INC | 4,877,000 | $4,821 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NMFC | NEW MTN FIN CORP | 427,632 | $4,815 | 0.0% | $10.16 | -2.3% | COM | 647551100 |
| — | NCL CORP LTD | 4,600,000 | $4,813 | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| VGT | VANGUARD WORLD FD | 7,731 | $4,807 | 0.0% | $597.03 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 16,634 | $4,805 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $4,782 | 0.0% | $30.21 | — | ISHARES LONG-TER | 09290C814 |
| CORO | BLACKROCK ETF TRUST | 200,000 | $4,755 | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| VTSI | VIRTRA INC | 701,919 | $4,738 | 0.0% | $7.26 | -7.1% | COM PAR | 92827K301 |
| — | BRIDGE INVT GROUP HLDGS INC | 562,265 | $4,723 | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| ATOM | ATOMERA INC | 402,421 | $4,668 | 0.0% | $3.26 | +76.6% | COM | 04965B100 |
| VUG | VANGUARD INDEX FDS | 11,321 | $4,647 | 0.0% | $404.98 | — | GROWTH ETF | 922908736 |
| GSL | GLOBAL SHIP LEASE INC NEW | 212,551 | $4,640 | 0.0% | $25.49 | -8.4% | COM CL A | Y27183600 |
| INMB | INMUNE BIO INC | 989,558 | $4,621 | 0.0% | $7.01 | -25.7% | COM | 45782T105 |
| — | BURLINGTON STORES INC | 3,075,000 | $4,600 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FISCALNOTE HOLDINGS INC | 4,289,014 | $4,589 | 0.0% | $1.28 | — | COM CL A | 337655104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,895 | $4,579 | 0.0% | $40.97 | +14.3% | SHS NEW | M87915274 |
| — | ENOVIS CORPORATION | 4,319,000 | $4,561 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| INV | INNVENTURE INC | 328,382 | $4,548 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| — | EXACT SCIENCES CORP | 5,160,000 | $4,546 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CSAN | COSAN S A | 834,733 | $4,541 | 0.0% | $7.65 | — | ADS | 22113B103 |
| AGEN | AGENUS INC | 1,649,804 | $4,520 | 0.0% | $7.33 | -49.5% | COM NEW | 00847G804 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 864,603 | $4,487 | 0.0% | $4.55 | +35.0% | COM | 009496100 |
| — | HILLEVAX INC | 2,163,287 | $4,478 | 0.0% | $1.76 | — | COM | 43157M102 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $4,473 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HGTY | HAGERTY INC | 460,840 | $4,447 | 0.0% | $11.08 | -1.8% | CL A COM | 405166109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,475,885 | $4,428 | 0.0% | $3.66 | +0.7% | COM | 56155L108 |
| — | AIR TRANS SVCS GROUP INC | 4,475,000 | $4,427 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| PROV | PROVIDENT FINL HLDGS INC | 277,327 | $4,412 | 0.0% | $13.47 | +15.9% | COM | 743868101 |
| SGMT | SAGIMET BIOSCIENCES INC | 978,723 | $4,404 | 0.0% | $3.14 | +61.6% | COM SER A | 786700104 |
| MPLX | MPLX LP | 91,975 | $4,402 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| UMAC | UNUSUAL MACHS INC | 259,462 | $4,364 | 0.0% | $5.98 | 0.0% | COM SHS | 91532F102 |
| — | NIO INC | 5,950,000 | $4,361 | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,056,975 | $4,355 | 0.0% | $4.77 | -1.2% | COM | 87975F104 |
| — | FIVE9 INC | 4,490,000 | $4,353 | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NIO INC | 6,325,000 | $4,336 | 0.0% | $0.83 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NL | NL INDS INC | 557,486 | $4,332 | 0.0% | $5.61 | +28.1% | COM NEW | 629156407 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,489,754 | $4,320 | 0.0% | $3.67 | — | COM | 88338K103 |
| — | PEABODY ENGR CORP | 3,425,000 | $4,319 | 0.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| TFII | TFI INTL INC | 31,912 | $4,311 | 0.0% | $147.45 | -3.5% | COM | 87241L109 |
| VALU | VALUE LINE INC | 81,639 | $4,311 | 0.0% | $44.10 | +15.4% | COM | 920437100 |
| — | SENSEONICS HLDGS INC | 8,209,760 | $4,297 | 0.0% | $0.35 | — | COM | 81727U105 |
| MADE | ISHARES TR | 173,000 | $4,282 | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $4,260 | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| LVWR | LIVEWIRE GROUP INC | 884,065 | $4,252 | 0.0% | $6.81 | -13.6% | COM | 53838J105 |
| MASS | 908 DEVICES INC | 1,927,018 | $4,239 | 0.0% | $4.40 | -34.9% | COM | 65443P102 |
| ETON | ETON PHARMACEUTICALS INC | 317,625 | $4,231 | 0.0% | $4.84 | +109.7% | COM | 29772L108 |
| DXJ | WISDOMTREE TR | 38,092 | $4,201 | 0.0% | $107.90 | — | JAPN HEDGE EQT | 97717W851 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 274,897 | $4,189 | 0.0% | $9.02 | +19.5% | COM | 02875D109 |
| — | MIRUM PHARMACEUTICALS INC | 2,750,000 | $4,187 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IWS | ISHARES TR | 32,353 | $4,184 | 0.0% | $131.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | CUREVAC N V | 1,222,914 | $4,170 | 0.0% | $2.94 | — | COM | N2451R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 237,494 | $4,161 | 0.0% | $13.82 | +3.7% | COM STK | 05684B107 |
| DRD | DRDGOLD LIMITED | 482,004 | $4,160 | 0.0% | $9.59 | — | SPON ADR REPSTG | 26152H301 |
| VHI | VALHI INC NEW | 177,715 | $4,157 | 0.0% | $23.39 | +27.0% | COM | 918905209 |
| CLYM | CLIMB BIO INC | 2,306,255 | $4,151 | 0.0% | $6.42 | -43.6% | COM | 28658R106 |
| GOCO | GOHEALTH INC | 308,252 | $4,127 | 0.0% | $10.14 | +12.2% | CL A NEW | 38046W204 |
| BIOA | BIOAGE LABS INC | 712,394 | $4,125 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| VINP | VINCI PARTNERS INVTS LTD | 408,970 | $4,118 | 0.0% | $10.56 | -3.0% | COM CL A | G9451V109 |
| TBLA | TABOOLA.COM LTD | 1,125,513 | $4,108 | 0.0% | $3.30 | +8.3% | ORD SHS | M8744T106 |
| DAC | DANAOS CORPORATION | 51,293 | $4,107 | 0.0% | $80.57 | -0.4% | SHS | Y1968P121 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,047 | $4,090 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CRD/B | CRAWFORD & CO | 351,023 | $4,082 | 0.0% | $9.30 | +17.7% | CL B | 224633107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,372,047 | $4,080 | 0.0% | $2.71 | -11.1% | COM | 00509G209 |
| PSK | SPDR SER TR | 122,871 | $4,054 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| FRO | FRONTLINE PLC | 285,264 | $4,048 | 0.0% | $19.96 | -10.0% | COM | M46528101 |
| — | PATRICK INDS INC | 2,975,000 | $4,046 | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| SLRC | SLR INVESTMENT CORP | 249,439 | $4,031 | 0.0% | $13.58 | +3.8% | COM | 83413U100 |
| THRO | BLACKROCK ETF TRUST | 120,000 | $4,028 | 0.0% | $32.73 | — | ISHARES US THEMA | 09290C806 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 213,607 | $4,022 | 0.0% | $23.32 | — | SPONSORD ADS NEW | 16965P202 |
| GLSI | GREENWICH LIFESCIENCES INC | 357,844 | $4,019 | 0.0% | $14.79 | -9.5% | COM | 396879108 |
| BKKT | BAKKT HOLDINGS INC | 160,850 | $3,984 | 0.0% | $17.29 | +7.0% | COM CL A NEW | 05759B305 |
| — | BRAEMAR HOTELS & RESORTS INC | 289,741 | $3,984 | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,384,247 | $3,982 | 0.0% | $3.72 | -58.7% | COM | 00166B105 |
| EXFY | EXPENSIFY INC | 1,185,795 | $3,972 | 0.0% | $2.11 | +27.2% | COM CL A | 30219Q106 |
| — | GREENBRIER COS INC | 3,273,000 | $3,962 | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SA | SEABRIDGE GOLD INC | 346,854 | $3,958 | 0.0% | $16.09 | -4.2% | COM | 811916105 |
| — | ORMAT TECHNOLOGIES INC | 4,025,000 | $3,947 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RDZN | ROADZEN INC | 1,809,880 | $3,946 | 0.0% | $1.45 | -15.0% | ORD SHS | G7606H108 |
| — | IMPINJ INC | 2,775,000 | $3,933 | 0.0% | $1.90 | — | NOTE 1.125% 5/1 | 453204AD1 |
| IVVW | ISHARES TR | 80,000 | $3,917 | 0.0% | $50.24 | — | S&P 500 BUYWRITE | 46438G711 |
| TSE | TRINSEO PLC | 764,134 | $3,897 | 0.0% | $3.30 | +48.4% | SHS | G9059U107 |
| — | PENN ENTERTAINMENT INC | 3,539,000 | $3,877 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,900,000 | $3,873 | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HQI | HIREQUEST INC | 273,163 | $3,868 | 0.0% | $13.08 | +5.8% | COM | 433535101 |
| ERET | ISHARES TR | 153,700 | $3,866 | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 864,833 | $3,866 | 0.0% | $5.90 | — | SPON ADS | 81689T104 |
| — | VARONIS SYS INC | 2,658,000 | $3,859 | 0.0% | $1.77 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PENNYMAC CORP | 3,935,000 | $3,856 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPLB | SPDR SER TR | 172,639 | $3,838 | 0.0% | $24.10 | — | PORTFOLIO LN COR | 78464A367 |
| CIA | CITIZENS INC | 938,965 | $3,765 | 0.0% | $3.00 | +49.7% | CL A | 174740100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,018 | $3,758 | 0.0% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| — | TECHTARGET INC | 3,775,000 | $3,752 | 0.0% | $0.98 | — | NOTE 12/1 | 87874RAD2 |
| — | AKOYA BIOSCIENCES INC | 1,637,330 | $3,749 | 0.0% | $2.70 | — | COM | 00974H104 |
| LAKE | LAKELAND INDS INC | 146,197 | $3,735 | 0.0% | $22.38 | -4.7% | COM | 511795106 |
| PHVS | PHARVARIS N V | 194,195 | $3,723 | 0.0% | $18.27 | +12.7% | COM | N69605108 |
| LFVN | LIFEVANTAGE CORP | 209,842 | $3,679 | 0.0% | $8.54 | +64.1% | COM NEW | 53222K205 |
| DLHC | DLH HLDGS CORP | 457,677 | $3,675 | 0.0% | $10.17 | -17.7% | COM | 23335Q100 |
| — | ISHARES TR | 125,000 | $3,675 | 0.0% | $32.08 | — | MSCI WTR MGMT MS | 46436E346 |
| OVID | OVID THERAPEUTICS INC | 3,928,584 | $3,668 | 0.0% | $1.04 | +7.1% | COM | 690469101 |
| — | GENERATION BIO CO | 3,459,065 | $3,667 | 0.0% | $2.45 | — | COM | 37148K100 |
| — | WORLD KINECT CORPORATION | 3,250,000 | $3,663 | 0.0% | $1.19 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CGBD | CARLYLE SECURED LENDING INC | 203,200 | $3,643 | 0.0% | $14.63 | +2.2% | COM | 872280102 |
| — | RAPT THERAPEUTICS INC | 2,298,528 | $3,632 | 0.0% | $2.01 | — | COM | 75382E109 |
| VIK | VIKING HOLDINGS LTD | 82,364 | $3,629 | 0.0% | $41.93 | +1.2% | ORD SHS | G93A5A101 |
| — | SUNNOVA ENERGY INTL INC. | 6,125,000 | $3,623 | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| FBLA | FB BANCORP INC | 303,690 | $3,620 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| SOBO | SOUTH BOW CORP | 153,561 | $3,619 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SUB | ISHARES TR | 34,025 | $3,589 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| FBLG | FIBROBIOLOGICS INC | 1,786,195 | $3,572 | 0.0% | $3.31 | -19.0% | COM SHS | 31573L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 167,503 | $3,568 | 0.0% | $21.02 | -1.3% | COM | 83012A109 |
| DSI | ISHARES TR | 32,010 | $3,529 | 0.0% | $109.41 | — | MSCI KLD400 SOC | 464288570 |
| AMX | AMERICA MOVIL SAB DE CV | 246,575 | $3,528 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| INO | INOVIO PHARMACEUTICALS INC | 1,908,511 | $3,493 | 0.0% | $8.20 | -46.0% | COM SHS | 45773H409 |
| SSYS | STRATASYS LTD | 392,371 | $3,488 | 0.0% | $7.88 | +9.3% | SHS | M85548101 |
| — | Q2 HLDGS INC | 2,830,000 | $3,486 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BLACKROCK ETF TRUST | 110,000 | $3,473 | 0.0% | $32.31 | — | ISHARES LARGE CA | 09290C871 |
| SKYE | SKYE BIOSCIENCE INC | 1,220,186 | $3,453 | 0.0% | $5.58 | -25.1% | COM NEW | 83086J200 |
| — | TRAVERE THERAPEUTICS INC | 3,625,000 | $3,452 | 0.0% | $0.88 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CLPR | CLIPPER RLTY INC | 753,214 | $3,450 | 0.0% | $5.70 | — | COM | 18885T306 |
| — | REDFIN CORP | 4,475,000 | $3,429 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TAC | TRANSALTA CORP | 241,870 | $3,422 | 0.0% | $8.36 | +36.5% | COM | 89346D107 |
| OPRT | OPORTUN FINL CORP | 879,779 | $3,414 | 0.0% | $2.91 | +10.7% | COM | 68376D104 |
| UEIC | UNIVERSAL ELECTRS INC | 309,678 | $3,406 | 0.0% | $10.08 | -0.9% | COM | 913483103 |
| — | CHEFS WHSE INC | 2,650,000 | $3,401 | 0.0% | $1.18 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ARBOR REALTY TRUST INC | 3,401,000 | $3,384 | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TILRAY BRANDS INC | 2,538,337 | $3,376 | 0.0% | $1.76 | — | COM | 88688T100 |
| KRP | KIMBELL RTY PARTNERS LP | 207,062 | $3,361 | 0.0% | $16.11 | — | UNIT | 49435R102 |
| UPLD | UPLAND SOFTWARE INC | 773,734 | $3,358 | 0.0% | $2.37 | +36.6% | COM | 91544A109 |
| — | WOLFSPEED INC | 7,250,000 | $3,339 | 0.0% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KEN | KENON HLDGS LTD | 98,067 | $3,334 | 0.0% | $21.98 | +13.1% | SHS | Y46717107 |
| ALTO | ALTO INGREDIENTS INC | 2,128,825 | $3,321 | 0.0% | $1.50 | +4.2% | COM | 021513106 |
| PRPL | PURPLE INNOVATION INC | 4,254,321 | $3,318 | 0.0% | $1.15 | -21.6% | COM | 74640Y106 |
| METCB | RAMACO RES INC | 335,860 | $3,318 | 0.0% | $9.83 | -1.7% | COM CL B | 75134P501 |
| — | OKTA INC | 3,577,000 | $3,318 | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CHEESECAKE FACTORY INC | 3,375,000 | $3,314 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PFLT | PENNANTPARK FLOATING RATE CA | 301,796 | $3,299 | 0.0% | $9.45 | +1.2% | COM | 70806A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 820,905 | $3,292 | 0.0% | $3.30 | +8.2% | COM NEW | 205826209 |
| FUNC | FIRST UTD CORP | 97,520 | $3,287 | 0.0% | $26.81 | +19.6% | COM | 33741H107 |
| AFYA | AFYA LTD | 206,200 | $3,274 | 0.0% | $16.99 | -4.3% | CL A COM | G01125106 |
| — | REALOGY GRP LLC/REALOGY CO | 3,675,000 | $3,252 | 0.0% | $0.87 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,071,645 | $3,247 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| WHG | WESTWOOD HLDGS GROUP INC | 223,026 | $3,236 | 0.0% | $12.91 | +19.0% | COM | 961765104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 126,088 | $3,233 | 0.0% | $32.06 | +3.7% | COM SHS CL A | 83207R107 |
| CCAP | CRESCENT CAP BDC INC | 167,608 | $3,221 | 0.0% | $15.78 | +3.6% | COM | 225655109 |
| AGRO | ADECOAGRO S A | 341,361 | $3,219 | 0.0% | $10.11 | +5.1% | COM | L00849106 |
| STRW | STRAWBERRY FIELDS REIT INC | 305,135 | $3,216 | 0.0% | $12.35 | — | COM | 863182101 |
| KVHI | KVH INDS INC | 563,920 | $3,214 | 0.0% | $4.55 | +12.8% | COM | 482738101 |
| STRT | STRATTEC SEC CORP | 77,637 | $3,199 | 0.0% | $31.80 | +26.1% | COM | 863111100 |
| STTK | SHATTUCK LABS INC | 2,639,118 | $3,193 | 0.0% | $3.73 | -66.8% | COM | 82024L103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,425,000 | $3,187 | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| QLTA | ISHARES TR | 67,707 | $3,168 | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| PRTS | CARPARTS COM INC | 2,928,534 | $3,163 | 0.0% | $0.95 | -2.9% | COM | 14427M107 |
| CBUS | CIBUS INC | 1,136,821 | $3,160 | 0.0% | $7.04 | -45.0% | CL A COM STK | 17166A101 |
| VOXR | VOX ROYALTY CORP | 1,350,000 | $3,159 | 0.0% | $2.68 | +0.2% | COM | 92919F103 |
| — | PTC THERAPEUTICS INC | 2,825,000 | $3,152 | 0.0% | $1.06 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| SDY | SPDR SER TR | 23,778 | $3,141 | 0.0% | $140.89 | — | S&P DIVID ETF | 78464A763 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,257,779 | $3,119 | 0.0% | $1.23 | +102.9% | COM | 00461U105 |
| — | UPWORK INC | 3,366,000 | $3,103 | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,734,220 | $3,070 | 0.0% | $0.55 | +81.2% | COM | 911549103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 359,351 | $3,069 | 0.0% | $6.43 | +16.7% | COM | 45769N105 |
| IPSC | CENTURY THERAPEUTICS INC | 3,037,248 | $3,068 | 0.0% | $1.95 | -30.2% | COM | 15673T100 |
| ESMV | ISHARES TR | 110,000 | $3,058 | 0.0% | $28.74 | — | ESG MSCI USA MIN | 46436E445 |
| — | HAEMONETICS CORP MASS | 3,229,000 | $3,039 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| PNNT | PENNANTPARK INVT CORP | 428,414 | $3,033 | 0.0% | $5.71 | +0.5% | COM | 708062104 |
| MRBK | MERIDIAN CORPORATION | 220,706 | $3,026 | 0.0% | $10.78 | +26.8% | COM | 58958P104 |
| — | UNITI GROUP INC | 550,000 | $3,025 | 0.0% | $5.63 | — | Call | 91325V108 |
| BVFL | BV FINL INC | 174,611 | $3,007 | 0.0% | $14.09 | +15.4% | COM NEW | 05603E208 |
| HSAI | HESAI GROUP | 217,027 | $2,999 | 0.0% | $4.69 | — | SPONSORED ADS | 428050108 |
| MPAA | MOTORCAR PTS AMER INC | 393,510 | $2,991 | 0.0% | $6.21 | +9.3% | COM | 620071100 |
| TRIN | TRINITY CAP INC | 205,898 | $2,979 | 0.0% | $11.31 | +2.9% | COM | 896442308 |
| — | CONTEXTLOGIC INC | 421,492 | $2,963 | 0.0% | $5.60 | — | CL A NEW | 21077C305 |
| — | LYFT INC | 3,000,000 | $2,961 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FDUS | FIDUS INVT CORP | 140,824 | $2,960 | 0.0% | $16.97 | +4.8% | COM | 316500107 |
| COMT | ISHARES U S ETF TR | 115,269 | $2,917 | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| — | JAMF HLDG CORP | 3,200,000 | $2,916 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | TRIPADVISOR INC | 3,100,000 | $2,899 | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| IJJ | ISHARES TR | 23,114 | $2,888 | 0.0% | $124.94 | — | S&P MC 400VL ETF | 464287705 |
| — | SCILEX HOLDING CO | 6,736,836 | $2,873 | 0.0% | $0.92 | — | COM | 80880W106 |
| — | PROS HOLDINGS INC | 3,009,000 | $2,851 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| ABEO | ABEONA THERAPEUTICS INC | 511,282 | $2,848 | 0.0% | $5.28 | +16.6% | COM NEW | 00289Y206 |
| — | CHIMERIX INC | 814,820 | $2,836 | 0.0% | $0.93 | — | COM | 16934W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,454 | $2,831 | 0.0% | $197.14 | — | DIV APP ETF | 921908844 |
| — | ARRAY TECHNOLOGIES INC | 3,876,000 | $2,820 | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EVUS | ISHARES TR | 98,000 | $2,819 | 0.0% | $29.94 | — | ESG AWR MSCI USA | 46436E221 |
| UFI | UNIFI INC | 450,853 | $2,818 | 0.0% | $6.29 | -2.6% | COM NEW | 904677200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 322,886 | $2,812 | 0.0% | $9.20 | -6.0% | COM | 09259E108 |
| PROP | PRAIRIE OPER CO | 405,524 | $2,806 | 0.0% | $8.83 | -5.7% | COM | 739650109 |
| CION | CION INVT CORP | 245,608 | $2,800 | 0.0% | $9.68 | -0.2% | COM | 17259U204 |
| GLAD | GLADSTONE CAPITAL CORP | 98,426 | $2,799 | 0.0% | $20.75 | +11.1% | COM NEW | 376535878 |
| EBMT | EAGLE BANCORP MONT INC | 182,582 | $2,799 | 0.0% | $14.26 | +10.6% | COM | 26942G100 |
| — | ANGI INC | 1,681,957 | $2,792 | 0.0% | $2.56 | — | COM CL A NEW | 00183L102 |
| PETS | PETMED EXPRESS INC | 578,145 | $2,787 | 0.0% | $3.57 | +31.3% | COM | 716382106 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,985,000 | $2,784 | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| VO | VANGUARD INDEX FDS | 10,519 | $2,778 | 0.0% | $263.89 | — | MID CAP ETF | 922908629 |
| PHUN | PHUNWARE INC | 533,966 | $2,777 | 0.0% | $4.85 | +13.7% | COM NEW | 71948P209 |
| — | CRACKER BARREL OLD CTRY STOR | 2,950,000 | $2,773 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CIX | COMPX INTL INC | 106,026 | $2,773 | 0.0% | $23.44 | +13.3% | CL A | 20563P101 |
| — | 374WATER INC | 4,032,775 | $2,753 | 0.0% | $1.35 | — | COM | 88583P104 |
| — | NEOGENOMICS INC | 3,279,000 | $2,752 | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GOSS | GOSSAMER BIO INC | 3,029,209 | $2,740 | 0.0% | $0.95 | -10.2% | COM | 38341P102 |
| CRML | CRITICAL METALS CORP | 403,401 | $2,739 | 0.0% | $8.83 | -24.2% | PUBCO ORD SHS | G2662B103 |
| — | ALPHATEC HLDGS INC | 2,908,000 | $2,737 | 0.0% | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CUK | CARNIVAL PLC | 121,433 | $2,733 | 0.0% | $16.67 | — | ADS | 14365C103 |
| NVMI | NOVA LTD | 13,871 | $2,732 | 0.0% | $213.31 | -9.9% | COM | M7516K103 |
| GAIN | GLADSTONE INVT CORP | 205,316 | $2,720 | 0.0% | $11.26 | +6.6% | COM | 376546107 |
| FEIM | FREQUENCY ELECTRS INC | 146,246 | $2,708 | 0.0% | $11.86 | +18.6% | COM | 358010106 |
| — | RAPID7 INC | 2,850,000 | $2,699 | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | REVANCE THERAPEUTICS INC | 2,821,000 | $2,683 | 0.0% | $0.86 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | UPSTART HLDGS INC | 2,950,000 | $2,668 | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TZOO | TRAVELZOO | 132,479 | $2,643 | 0.0% | $10.89 | +58.1% | COM NEW | 89421Q205 |
| ORGN | ORIGIN MATERIALS INC | 2,063,583 | $2,641 | 0.0% | $1.21 | +4.4% | COM | 68622D106 |
| — | XOMETRY INC | 2,500,000 | $2,639 | 0.0% | $0.87 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| SBSW | SIBANYE STILLWATER LTD | 798,091 | $2,634 | 0.0% | $3.94 | — | SPONSORED ADR | 82575P107 |
| SPYV | SPDR SER TR | 51,469 | $2,632 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| REZ | ISHARES TR | 32,341 | $2,620 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| IBRN | ISHARES TR | 103,000 | $2,616 | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| — | AEROVATE THERAPEUTICS INC | 975,423 | $2,585 | 0.0% | $2.10 | — | COM | 008064107 |
| — | PAR TECHNOLOGY CORP | 2,246,000 | $2,574 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 698884AE3 |
| SRG | SERITAGE GROWTH PPTYS | 624,083 | $2,571 | 0.0% | $4.68 | -8.1% | CL A | 81752R100 |
| — | KARYOPHARM THERAPEUTICS INC | 3,768,875 | $2,549 | 0.0% | $0.82 | — | COM | 48576U106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 617,624 | $2,545 | 0.0% | $3.50 | +12.6% | COM | 28617K101 |
| — | VACASA INC | 516,420 | $2,530 | 0.0% | $2.85 | — | CL A NEW | 91854V206 |
| EFRA | ISHARES TR | 83,000 | $2,528 | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,487 | $2,517 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,700,432 | $2,517 | 0.0% | $2.27 | -10.0% | COM | 95075A107 |
| — | ADAMS RES & ENERGY INC | 66,216 | $2,500 | 0.0% | $27.00 | — | COM NEW | 006351308 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,972,041 | $2,485 | 0.0% | $3.91 | -60.3% | COM | 00507W206 |
| — | TWO HARBORS INVENTMENT CORPO | 2,525,000 | $2,483 | 0.0% | $0.97 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | VERINT SYSTEMS INC | 2,635,000 | $2,470 | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| INTT | INTEST CORP | 285,891 | $2,456 | 0.0% | $8.27 | -8.5% | COM | 461147100 |
| BNED | BARNES & NOBLE ED INC | 243,021 | $2,440 | 0.0% | $10.31 | -0.7% | COM NEW | 06777U200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,900 | $2,436 | 0.0% | $179.16 | — | Call | 46137V357 |
| — | SUMMIT HOTEL PPTYS | 2,520,000 | $2,434 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VXF | VANGUARD INDEX FDS | 12,792 | $2,430 | 0.0% | $187.19 | — | EXTEND MKT ETF | 922908652 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,523,000 | $2,430 | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GIFI | GULF IS FABRICATION INC | 356,490 | $2,428 | 0.0% | $5.86 | +8.7% | COM | 402307102 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,836 | $2,424 | 0.0% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| DFAT | DIMENSIONAL ETF TRUST | 43,324 | $2,411 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| — | QURATE RETAIL INC | 7,197,867 | $2,375 | 0.0% | $0.60 | — | COM SER A | 74915M100 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,197,830 | $2,372 | 0.0% | $2.39 | -2.8% | COM | 381098300 |
| — | SUNNOVA ENERGY INTL INC. | 6,300,000 | $2,364 | 0.0% | $0.60 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| VFH | VANGUARD WORLD FD | 19,981 | $2,359 | 0.0% | $116.03 | — | FINANCIALS ETF | 92204A405 |
| NEOV | NEOVOLTA INC | 451,586 | $2,353 | 0.0% | $2.91 | +44.9% | COM | 640655106 |
| FCCO | FIRST CMNTY CORP S C | 97,421 | $2,338 | 0.0% | $20.16 | +14.9% | COM | 319835104 |
| RAIL | FREIGHTCAR AMER INC | 260,529 | $2,334 | 0.0% | $6.84 | +64.4% | COM | 357023100 |
| PLCE | CHILDRENS PL INC NEW | 220,984 | $2,311 | 0.0% | $8.85 | +48.4% | COM | 168905107 |
| OPBK | OP BANCORP | 145,718 | $2,304 | 0.0% | $12.06 | +27.2% | COM | 67109R109 |
| — | SHAKE SHACK INC | 2,250,000 | $2,302 | 0.0% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| AGI | ALAMOS GOLD INC NEW | 124,614 | $2,298 | 0.0% | $18.41 | +4.7% | COM CL A | 011532108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,478 | $2,288 | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| PDS | PRECISION DRILLING CORP | 37,463 | $2,288 | 0.0% | $68.63 | -10.7% | COM NEW | 74022D407 |
| TSSI | TSS INC DEL | 190,494 | $2,259 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| — | ISHARES U S ETF TR | 93,000 | $2,255 | 0.0% | $25.16 | — | INFLT HGD U S AG | 46431W523 |
| XSD | SPDR SER TR | 9,076 | $2,255 | 0.0% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| BSET | BASSETT FURNITURE INDS INC | 162,671 | $2,250 | 0.0% | $12.47 | +7.8% | COM | 070203104 |
| KINS | KINGSTONE COS INC | 147,917 | $2,247 | 0.0% | $7.99 | +57.3% | COM | 496719105 |
| — | CORECARD CORPORATION | 96,857 | $2,199 | 0.0% | $15.03 | — | COM | 45816D100 |
| BNTC | BENITEC BIOPHARMA INC | 173,753 | $2,195 | 0.0% | $10.50 | +2.9% | COM NEW | 08205P209 |
| CMBS | ISHARES TR | 45,991 | $2,171 | 0.0% | $48.93 | — | CMBS ETF | 46429B366 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 268,821 | $2,167 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| — | NIKOLA CORP | 1,814,773 | $2,160 | 0.0% | $3.42 | — | COM NEW | 654110303 |
| — | EVANS BANCORP INC | 49,732 | $2,153 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| SWKH | SWK HLDGS CORP | 134,556 | $2,134 | 0.0% | $13.56 | -4.1% | COM NEW | 78501P203 |
| GALT | GALECTIN THERAPEUTICS INC | 1,651,891 | $2,131 | 0.0% | $2.45 | -2.3% | COM NEW | 363225202 |
| SNFCA | SECURITY NATL FINL CORP | 176,696 | $2,126 | 0.0% | $8.12 | +30.2% | CL A NEW | 814785309 |
| RZLT | REZOLUTE INC | 432,056 | $2,117 | 0.0% | $4.63 | +8.9% | COM NEW | 76200L309 |
| CGNT | COGNYTE SOFTWARE LTD | 244,370 | $2,114 | 0.0% | $7.30 | +3.4% | ORD SHS | M25133105 |
| — | INNOVIVA INC | 2,250,000 | $2,114 | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| DOUG | DOUGLAS ELLIMAN INC | 1,263,593 | $2,110 | 0.0% | $1.73 | +11.3% | COM | 25961D105 |
| — | NEW MTN FIN CORP | 2,100,000 | $2,104 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| IVVD | INVIVYD INC | 4,743,556 | $2,102 | 0.0% | $1.08 | -27.8% | COM | 00534A102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 649,798 | $2,092 | 0.0% | $2.60 | +14.5% | COM | 095825105 |
| — | VIAVI SOLUTIONS INC | 2,050,000 | $2,091 | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| EH | EHANG HLDGS LTD | 132,732 | $2,090 | 0.0% | $14.91 | — | ADS | 26853E102 |
| — | SUNRISE COMMUNICATIONS AG | 48,181 | $2,076 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| EARN | ELLINGTON CREDIT COMPANY | 313,023 | $2,072 | 0.0% | $6.95 | — | COM SHS BEN INT | 288578107 |
| PDEX | PRO-DEX INC COLO | 44,248 | $2,069 | 0.0% | $23.91 | +70.4% | COM NEW | 74265M205 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,093,522 | $2,067 | 0.0% | $7.18 | -42.7% | COM | 69012T305 |
| AMWL | AMERICAN WELL CORP | 284,322 | $2,061 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| FTK | FLOTEK INDS INC DEL | 216,141 | $2,060 | 0.0% | $4.53 | +50.1% | COM NEW | 343389409 |
| KOPN | KOPIN CORP | 1,512,446 | $2,057 | 0.0% | $0.92 | +4.3% | COM | 500600101 |
| ECBK | ECB BANCORP INC | 137,914 | $2,047 | 0.0% | $13.50 | +10.8% | COM | 26828M106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 876,433 | $2,042 | 0.0% | $3.77 | -33.1% | COMMON STOCK | 36170N107 |
| SCHX | SCHWAB STRATEGIC TR | 88,063 | $2,041 | 0.0% | $25.97 | — | US LRG CAP ETF | 808524201 |
| — | PENNS WOODS BANCORP INC | 67,138 | $2,040 | 0.0% | $23.78 | — | COM | 708430103 |
| HURC | HURCO CO | 104,937 | $2,024 | 0.0% | $17.17 | +22.6% | COM | 447324104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 755,186 | $2,016 | 0.0% | $2.39 | +4.9% | COM | 84920Y106 |
| RCMT | RCM TECHNOLOGIES INC | 90,567 | $2,007 | 0.0% | $20.20 | +10.2% | COM NEW | 749360400 |
| BH/A | BIGLARI HLDGS INC | 1,574 | $2,007 | 0.0% | $898.30 | +11.7% | COM STK CL A | 08986R408 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,087 | $2,007 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| KBA | KRANESHARES TRUST | 85,424 | $2,003 | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| AAXJ | ISHARES TR | 27,310 | $1,971 | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| CAN | CANAAN INC | 961,293 | $1,971 | 0.0% | $1.03 | — | SPONSORED ADS | 134748102 |
| BIDD | BLACKROCK ETF TRUST | 78,853 | $1,945 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,896,901 | $1,945 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| MEAR | ISHARES U S ETF TR | 38,777 | $1,937 | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| VTIP | VANGUARD MALVERN FDS | 39,954 | $1,935 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| — | LIVEPERSON INC | 1,271,555 | $1,933 | 0.0% | $1.28 | — | COM | 538146101 |
| — | INTEVAC INC | 566,484 | $1,926 | 0.0% | $3.40 | — | COM | 461148108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 782,748 | $1,926 | 0.0% | $1.04 | +7.9% | COM NEW | 02451V309 |
| FNDX | SCHWAB STRATEGIC TR | 80,754 | $1,912 | 0.0% | $24.22 | — | FUNDAMENTAL US L | 808524771 |
| PDYNW | PALLADYNE AI CORP | 2,492,173 | $1,911 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63,676 | $1,898 | 0.0% | $29.28 | -3.4% | COM NEW | 893617209 |
| BOLD | BOUNDLESS BIO INC | 649,171 | $1,883 | 0.0% | $3.36 | -13.3% | COM | 10170A100 |
| BITF | BITFARMS LTD | 1,260,461 | $1,878 | 0.0% | $2.29 | -12.8% | COM | 09173B107 |
| VYM | VANGUARD WHITEHALL FDS | 14,641 | $1,868 | 0.0% | $128.09 | — | HIGH DIV YLD | 921946406 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $1,866 | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 193,123 | $1,854 | 0.0% | $14.39 | — | COM NEW | 87157B400 |
| ABX | ABACUS LIFE INC | 236,335 | $1,851 | 0.0% | $9.39 | -11.4% | CL A | 00258Y104 |
| — | WW INTL INC | 1,452,612 | $1,845 | 0.0% | $0.88 | — | COM | 98262P101 |
| — | VOXX INTL CORP | 246,058 | $1,816 | 0.0% | $6.36 | — | CL A | 91829F104 |
| GNSS | GENASYS INC | 694,129 | $1,805 | 0.0% | $2.89 | +21.2% | COM | 36872P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,217 | $1,796 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,723 | $1,793 | 0.0% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| CBFV | CB FINL SVCS INC | 62,507 | $1,786 | 0.0% | $24.23 | +16.5% | COM | 12479G101 |
| FRAF | FRANKLIN FINL SVCS CORP | 59,742 | $1,786 | 0.0% | $29.14 | +5.1% | COM | 353525108 |
| — | ELEVATION ONCOLOGY INC | 3,163,180 | $1,780 | 0.0% | $0.60 | — | COM | 28623U101 |
| SRBK | SR BANCORP INC | 148,356 | $1,767 | 0.0% | $11.15 | — | COM | 85227J106 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,515 | $1,765 | 0.0% | $31.04 | +15.1% | CL A | 045528106 |
| FSFG | FIRST SVGS FINL GROUP INC | 66,228 | $1,759 | 0.0% | $21.12 | +24.4% | COM | 33621E109 |
| — | ALLAKOS INC | 1,440,316 | $1,743 | 0.0% | $0.72 | — | COM | 01671P100 |
| ACNT | ASCENT INDUSTRIES CO | 155,705 | $1,741 | 0.0% | $9.84 | +4.6% | COM | 871565107 |
| EEM | ISHARES TR | 41,400 | $1,731 | 0.0% | $45.86 | — | Call | 464287234 |
| PMVP | PMV PHARMACEUTICALS INC | 1,146,484 | $1,731 | 0.0% | $1.54 | +2.5% | COM | 69353Y103 |
| — | SYSTEM1 INC | 1,926,292 | $1,730 | 0.0% | $1.12 | — | CL A COM | 87200P109 |
| CULP | CULP INC | 294,256 | $1,727 | 0.0% | $5.19 | +5.3% | COM | 230215105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 312,973 | $1,718 | 0.0% | $4.90 | +10.6% | COM | 75689M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,031 | $1,715 | 0.0% | $425.17 | — | UT SER 1 | 78467X109 |
| VERI | VERITONE INC | 520,923 | $1,709 | 0.0% | $3.07 | +5.6% | COM | 92347M100 |
| ETEC | ISHARES TR | 90,000 | $1,705 | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| — | NABORS INDS INC | 2,350,000 | $1,699 | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | SOLO BRANDS INC | 1,487,801 | $1,696 | 0.0% | $1.40 | — | COM CL A | 83425V104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,027,817 | $1,686 | 0.0% | $1.47 | +44.2% | COM | 05614L209 |
| SKLZ | SKILLZ INC | 333,978 | $1,680 | 0.0% | $6.17 | -13.6% | COM CL A | 83067L208 |
| — | THE REALREAL INC | 2,154,000 | $1,668 | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1,661 | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MHH | MASTECH DIGITAL INC | 109,725 | $1,635 | 0.0% | $9.74 | +27.7% | COM | 57633B100 |
| — | PHX MINERALS INC | 407,767 | $1,631 | 0.0% | $3.42 | — | CL A | 69291A100 |
| FNWB | FIRST NORTHWEST BANCORP | 159,414 | $1,626 | 0.0% | $10.19 | +2.0% | COM | 335834107 |
| — | ISHARES U S ETF TR | 61,000 | $1,624 | 0.0% | $26.94 | — | INFLT HGD HI YLD | 46431W549 |
| OPAD | OFFERPAD SOLUTIONS INC | 569,271 | $1,622 | 0.0% | $4.01 | -10.7% | COM CL A | 67623L307 |
| — | BANDWIDTH INC | 2,029,000 | $1,617 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MGC | VANGUARD WORLD FD | 7,595 | $1,615 | 0.0% | $211.81 | — | MEGA CAP INDEX | 921910873 |
| DCTH | DELCATH SYS INC | 133,651 | $1,609 | 0.0% | $9.16 | +15.1% | COM NEW | 24661P807 |
| QTTB | Q32 BIO INC | 467,442 | $1,608 | 0.0% | $36.09 | -12.5% | COM | 746964105 |
| ZVIA | ZEVIA PBC | 383,745 | $1,608 | 0.0% | $0.95 | +115.2% | CL A | 98955K104 |
| IMMP | IMMUTEP LTD | 740,413 | $1,607 | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| CATO | CATO CORP NEW | 410,702 | $1,602 | 0.0% | $4.77 | +2.2% | CL A | 149205106 |
| HURA | TUHURA BIOSCIENCES INC | 391,307 | $1,600 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 571,583 | $1,600 | 0.0% | $1.10 | +58.6% | COMMON STOCK | 03214Q108 |
| CTEV | MULTIPLAN CORPORATION | 108,263 | $1,600 | 0.0% | $11.70 | -24.6% | CL A NEW | 62548M209 |
| VV | VANGUARD INDEX FDS | 5,894 | $1,590 | 0.0% | $267.72 | — | LARGE CAP ETF | 922908637 |
| IDR | IDAHO STRATEGIC RESOURCES | 155,988 | $1,590 | 0.0% | $12.01 | +12.1% | COM NEW | 645827205 |
| AXTI | AXT INC | 731,945 | $1,588 | 0.0% | $2.80 | -18.8% | COM | 00246W103 |
| QAT | ISHARES TR | 87,884 | $1,576 | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 197,546 | $1,573 | 0.0% | $8.17 | -11.0% | CL A | 612160101 |
| CFFI | C & F FINL CORP | 21,949 | $1,564 | 0.0% | $53.69 | +23.7% | COM | 12466Q104 |
| MDV | MODIV INDUSTRIAL INC | 104,637 | $1,557 | 0.0% | $16.66 | — | COM STK CL C | 60784B101 |
| — | MARKETWISE INC | 2,743,514 | $1,557 | 0.0% | $0.65 | — | COM CL A | 57064P107 |
| CNTY | CENTURY CASINOS INC | 476,998 | $1,545 | 0.0% | $2.48 | +41.7% | COM | 156492100 |
| SPTM | SPDR SER TR | 21,591 | $1,542 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SMXT | SOLARMAX TECHNOLOGY INC | 950,768 | $1,540 | 0.0% | $1.29 | -7.4% | COM SHS | 83419H103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,574 | $1,536 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SCM | STELLUS CAP INVT CORP | 111,623 | $1,536 | 0.0% | $13.86 | -0.1% | COM | 858568108 |
| GPRK | GEOPARK LTD | 165,425 | $1,533 | 0.0% | $9.07 | -2.0% | USD SHS | G38327105 |
| LNSR | LENSAR INC | 171,484 | $1,533 | 0.0% | $4.83 | +37.3% | COM | 52634L108 |
| DHX | DHI GROUP INC | 865,648 | $1,532 | 0.0% | $1.90 | -6.9% | COM | 23331S100 |
| WINN | HARBOR ETF TRUST | 56,223 | $1,530 | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| BTG | B2GOLD CORP | 625,040 | $1,525 | 0.0% | $2.81 | +2.3% | COM | 11777Q209 |
| — | RITHM PROPERTY TRUST INC | 502,906 | $1,494 | 0.0% | $3.31 | — | COM | 38983D300 |
| — | CIDARA THERAPEUTICS INC | 55,525 | $1,493 | 0.0% | $12.67 | — | COM NEW | 171757206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 146,951 | $1,484 | 0.0% | $7.57 | +15.5% | COM | 911460103 |
| IYJ | ISHARES TR | 11,105 | $1,483 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| AVEM | AMERICAN CENTY ETF TR | 25,105 | $1,476 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SID | COMPANHIA SIDERURGICA NACION | 1,023,760 | $1,474 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| MNOV | MEDICINOVA INC | 701,791 | $1,474 | 0.0% | $1.48 | +31.9% | COM NEW | 58468P206 |
| AIRG | AIRGAIN INC | 208,042 | $1,469 | 0.0% | $7.18 | +21.9% | COM | 00938A104 |
| SFBC | SOUND FINL BANCORP INC | 27,841 | $1,466 | 0.0% | $46.81 | +12.4% | COM | 83607A100 |
| — | SERES THERAPEUTICS INC | 1,762,157 | $1,464 | 0.0% | $0.95 | — | COM | 81750R102 |
| SLN | SILENCE THERAPEUTICS PLC | 211,507 | $1,455 | 0.0% | $6.88 | — | ADS | 82686Q101 |
| CRTO | CRITEO S A | 36,569 | $1,447 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| INSG | INSEEGO CORP | 140,734 | $1,444 | 0.0% | $12.98 | +13.1% | COM NEW | 45782B302 |
| APT | ALPHA PRO TECH LTD | 272,896 | $1,444 | 0.0% | $5.78 | -5.0% | COM | 020772109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 160,538 | $1,443 | 0.0% | $8.59 | -10.9% | COM | 44045A102 |
| ARL | AMERICAN RLTY INVS INC | 98,305 | $1,443 | 0.0% | $17.06 | -10.1% | COM | 029174109 |
| ONDS | ONDAS HLDGS INC | 559,791 | $1,433 | 0.0% | $0.87 | +19.2% | COM NEW | 68236H204 |
| SGA | SAGA COMMUNICATIONS INC | 128,285 | $1,415 | 0.0% | $15.00 | -12.9% | CL A NEW | 786598300 |
| TKNO | ALPHA TEKNOVA INC | 169,184 | $1,413 | 0.0% | $5.53 | +26.0% | COM | 02080L102 |
| TCHI | ISHARES TR | 78,000 | $1,406 | 0.0% | $19.12 | — | MSCI CHINA MLTSE | 46436E429 |
| AFRI | FORAFRIC GLOBAL PLC | 136,698 | $1,401 | 0.0% | $11.02 | -5.8% | ORDINARY SHARES | X3R81D102 |
| FONR | FONAR CORP | 92,170 | $1,395 | 0.0% | $17.13 | -9.3% | COM NEW | 344437405 |
| CAMP | CAMP4 THERAPEUTICS CORP | 265,370 | $1,385 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| CIGI | COLLIERS INTL GROUP INC | 10,178 | $1,384 | 0.0% | $135.75 | +8.4% | SUB VTG SHS | 194693107 |
| — | BEYOND MEAT INC | 9,075,000 | $1,378 | 0.0% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| ACR | ACRES COMMERCIAL REALTY CORP | 85,303 | $1,378 | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| GAIA | GAIA INC NEW | 305,193 | $1,370 | 0.0% | $4.67 | +17.2% | CL A | 36269P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,365,327 | $1,365 | 0.0% | $2.18 | — | COM SHS BEN INT | 67623C109 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,069,773 | $1,364 | 0.0% | $4.60 | -71.1% | COM | 74065P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 83,482 | $1,360 | 0.0% | $12.81 | +15.6% | COM | 174903104 |
| SLND | SOUTHLAND HLDGS INC | 417,791 | $1,358 | 0.0% | $3.70 | — | COM | 84445C100 |
| IXG | ISHARES TR | 14,044 | $1,349 | 0.0% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| LTRX | LANTRONIX INC | 325,201 | $1,340 | 0.0% | $3.77 | -5.3% | COM NEW | 516548203 |
| IAG | IAMGOLD CORP | 257,888 | $1,331 | 0.0% | $5.01 | +6.7% | COM | 450913108 |
| DLTH | DULUTH HLDGS INC | 430,193 | $1,329 | 0.0% | $3.65 | -0.5% | COM CL B | 26443V101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,522 | $1,327 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| VXRT | VAXART INC | 1,999,784 | $1,324 | 0.0% | $0.76 | -8.3% | COM NEW | 92243A200 |
| SOHU | SOHU COM LTD | 100,135 | $1,320 | 0.0% | $13.29 | — | SPONSORED ADS | 83410S108 |
| SKIL | SKILLSOFT CORP | 54,982 | $1,317 | 0.0% | $14.22 | +14.8% | CL A | 83066P309 |
| — | SECUREWORKS CORP | 154,942 | $1,311 | 0.0% | $8.85 | — | CL A | 81374A105 |
| LAC | LITHIUM AMERS CORP NEW | 439,205 | $1,304 | 0.0% | $2.58 | +34.2% | COM SHS | 53681J103 |
| — | ISHARES U S ETF TR | 65,000 | $1,301 | 0.0% | $20.78 | — | COMMODITY CURVE | 46431W564 |
| CMPS | COMPASS PATHWAYS PLC | 343,507 | $1,298 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| — | LIVEPERSON INC | 2,935,000 | $1,291 | 0.0% | $0.44 | — | NOTE 12/1 | 538146AD3 |
| TELA | TELA BIO INC | 427,528 | $1,291 | 0.0% | $3.56 | -21.0% | COM | 872381108 |
| — | INDIVIOR PLC | 103,636 | $1,288 | 0.0% | $12.43 | — | ORD | G4766E116 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 81,529 | $1,287 | 0.0% | $15.27 | +5.4% | COM NEW | 045396207 |
| OVBC | OHIO VY BANC CORP | 52,983 | $1,283 | 0.0% | $23.36 | +7.0% | COM | 677719106 |
| DTI | DRILLING TOOLS INTL CORP | 391,329 | $1,280 | 0.0% | $4.52 | -24.0% | COM | 26205E107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,239,778 | $1,277 | 0.0% | $1.26 | -14.6% | COM | 23284F105 |
| — | VEREN INC | 248,309 | $1,276 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| SRAD | SPORTRADAR GROUP AG | 73,585 | $1,276 | 0.0% | $13.03 | — | CLASS A ORD SHS | H8088L103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 446,836 | $1,273 | 0.0% | $3.29 | +13.9% | COM NEW | 433921103 |
| ETHA | ISHARES ETHEREUM TR | 50,295 | $1,272 | 0.0% | $19.67 | — | SHS | 46438R105 |
| SAR | SARATOGA INVT CORP | 52,998 | $1,268 | 0.0% | $23.39 | +3.7% | COM NEW | 80349A208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 171,646 | $1,267 | 0.0% | $7.72 | -4.7% | COM | 89677Y100 |
| OPRA | OPERA LTD | 66,577 | $1,261 | 0.0% | $15.58 | — | SPONSORED ADS | 68373M107 |
| HWBK | HAWTHORN BANCSHARES INC | 44,445 | $1,260 | 0.0% | $22.30 | +25.8% | COM | 420476103 |
| — | FIBROGEN INC | 2,377,036 | $1,259 | 0.0% | $0.40 | — | COM | 31572Q808 |
| MNSB | MAINSTREET BANCSHARES INC | 68,431 | $1,239 | 0.0% | $16.67 | +6.7% | COM | 56064Y100 |
| — | GAN LTD | 677,298 | $1,233 | 0.0% | $1.77 | — | SHS | G3728V109 |
| — | GUILD HLDGS CO | 86,439 | $1,220 | 0.0% | $16.63 | — | CL A | 40172N107 |
| — | ASSERTIO HOLDINGS INC | 1,399,392 | $1,219 | 0.0% | $1.18 | — | COM NEW | 04546C205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 411,553 | $1,214 | 0.0% | $3.41 | -17.5% | COM | 92840H400 |
| DOO | BRP INC | 23,858 | $1,214 | 0.0% | $60.08 | -14.8% | COM SUN VTG | 05577W200 |
| FOSL | FOSSIL GROUP INC | 725,580 | $1,212 | 0.0% | $1.17 | +24.6% | COM | 34988V106 |
| ELMD | ELECTROMED INC | 40,941 | $1,210 | 0.0% | $17.98 | +45.3% | COM | 285409108 |
| SPSM | SPDR SER TR | 26,842 | $1,206 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SBFG | SB FINL GROUP INC | 57,039 | $1,193 | 0.0% | $16.31 | +25.4% | COM | 78408D105 |
| SGOL | ETFS GOLD TR | 47,278 | $1,184 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PROFIRE ENERGY INC | 465,916 | $1,183 | 0.0% | $1.73 | — | COM | 74316X101 |
| ZOMDF | ZOMEDICA CORP | 9,821,071 | $1,179 | 0.0% | $0.14 | -10.3% | COM | 98980M109 |
| AMLP | ALPS ETF TR | 24,335 | $1,172 | 0.0% | $47.90 | — | ALERIAN MLP | 00162Q452 |
| GOVZ | ISHARES TR | 118,500 | $1,171 | 0.0% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| INVE | IDENTIV INC | 319,775 | $1,170 | 0.0% | $3.66 | +2.4% | COM NEW | 45170X205 |
| IGOV | ISHARES TR | 30,436 | $1,169 | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| EWY | ISHARES INC | 22,652 | $1,153 | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 157,031 | $1,143 | 0.0% | $8.67 | -5.0% | SHS CLASS -A - | G0457F107 |
| TIL | INSTIL BIO INC | 59,767 | $1,141 | 0.0% | $24.35 | +25.2% | COM NEW | 45783C200 |
| SND | SMART SAND INC | 493,725 | $1,111 | 0.0% | $2.07 | +7.9% | COM | 83191H107 |
| MCHX | MARCHEX INC | 632,717 | $1,107 | 0.0% | $1.76 | +5.1% | CL B | 56624R108 |
| — | MURAL ONCOLOGY PUB LTD CO | 343,577 | $1,106 | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| CHMI | CHERRY HILL MTG INVT CORP | 417,487 | $1,102 | 0.0% | $3.63 | — | COM | 164651101 |
| LUNA | LUNA INNOVATIONS INC | 508,619 | $1,099 | 0.0% | $2.56 | -30.9% | COM | 550351100 |
| GLDM | WORLD GOLD TR | 21,053 | $1,095 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IKT | INHIBIKASE THERAPEUTICS INC | 335,460 | $1,090 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| IYY | ISHARES TR | 7,600 | $1,087 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| WRAP | WRAP TECHNOLOGIES INC | 509,248 | $1,080 | 0.0% | $1.62 | +1.7% | COM | 98212N107 |
| SCHD | SCHWAB STRATEGIC TR | 39,459 | $1,078 | 0.0% | $34.09 | — | US DIVIDEND EQ | 808524797 |
| HELP | CYBIN INC | 120,373 | $1,062 | 0.0% | $10.16 | 0.0% | COM NEW | 23256X407 |
| IJK | ISHARES TR | 11,548 | $1,050 | 0.0% | $91.72 | — | S&P MC 400GR ETF | 464287606 |
| REFR | RESEARCH FRONTIERS INC | 609,923 | $1,043 | 0.0% | $2.07 | -5.4% | COM | 760911107 |
| — | OUTSET MED INC | 938,357 | $1,042 | 0.0% | $0.69 | — | COM | 690145107 |
| ENTG | ENTEGRIS INC | 10,500 | $1,040 | 0.0% | $117.63 | -10.9% | Call | 29362U104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 206,116 | $1,026 | 0.0% | $5.84 | -10.9% | COM NEW | 48253L205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 290,412 | $1,025 | 0.0% | $1.31 | +42.8% | COM CL A | 532257805 |
| — | SUPERIOR INDS INTL INC | 496,919 | $1,014 | 0.0% | $3.04 | — | COM | 868168105 |
| GRVY | GRAVITY CO LTD | 16,007 | $1,010 | 0.0% | $59.76 | — | SPONSORED ADS NE | 38911N206 |
| CVEO | CIVEO CORP CDA | 44,462 | $1,010 | 0.0% | $25.78 | -4.3% | COM NEW | 17878Y207 |
| ACU | ACME UTD CORP | 27,020 | $1,009 | 0.0% | $39.66 | +2.7% | COM | 004816104 |
| BHC | BAUSCH HEALTH COS INC | 124,904 | $1,007 | 0.0% | $6.59 | +25.1% | COM | 071734107 |
| NEON | NEONODE INC | 122,256 | $1,006 | 0.0% | $5.08 | +51.2% | COM PAR | 64051M709 |
| CSBR | CHAMPIONS ONCOLOGY INC | 116,300 | $997 | 0.0% | $4.68 | +7.6% | COM NEW | 15870P307 |
| LDRC | ISHARES TR | 40,000 | $996 | 0.0% | $24.90 | — | IBONDS 1-5 YR CO | 46438G539 |
| AUNA | AUNA S A | 144,853 | $994 | 0.0% | $7.00 | -0.8% | CLASS A | L0415A103 |
| LDRI | ISHARES TR | 40,000 | $994 | 0.0% | $24.84 | — | IBONDS 1-5 YR TI | 46438G513 |
| ECH | ISHARES INC | 39,652 | $993 | 0.0% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| LDRH | ISHARES TR | 40,000 | $992 | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| AVTX | AVALO THERAPEUTICS INC | 133,235 | $990 | 0.0% | $10.69 | +0.0% | COM NEW | 05338F306 |
| KARO | KAROOOOO LTD | 21,763 | $983 | 0.0% | $34.79 | +18.2% | ORD SHS | Y4600W108 |
| CD | MERCURITY FINTECH HOLDING IN | 143,756 | $982 | 0.0% | $1.60 | +143.1% | ORDINARY SHARES | G59467202 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,067,062 | $978 | 0.0% | $0.22 | — | COMMON STOCK | 14159C103 |
| NUTX | NUTEX HEALTH INC | 30,741 | $974 | 0.0% | $14.42 | +97.7% | COM | 67079U306 |
| ITDJ | ISHARES TR | 40,000 | $972 | 0.0% | $24.31 | — | LIFEPATH TARGET | 46438G489 |
| IHS | IHS HOLDING LIMITED | 329,679 | $963 | 0.0% | $3.07 | -1.3% | ORD SHS | G4701H109 |
| CNTX | CONTEXT THERAPEUTICS INC | 912,405 | $958 | 0.0% | $2.18 | -20.8% | COM | 21077P108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 273,019 | $956 | 0.0% | $3.53 | — | SPON ADS | 589492107 |
| IBGK | ISHARES TR | 40,000 | $953 | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| MYO | MYOMO INC | 147,387 | $949 | 0.0% | $4.14 | +17.5% | COM NEW | 62857J201 |
| TACT | TRANSACT TECHNOLOGIES INC | 232,016 | $949 | 0.0% | $4.16 | +0.9% | COM | 892918103 |
| SKYX | SKYX PLATFORMS CORP | 812,738 | $943 | 0.0% | $0.96 | +18.5% | COM | 78471E105 |
| IJT | ISHARES TR | 6,952 | $941 | 0.0% | $135.65 | — | S&P SML 600 GWT | 464287887 |
| UHG | UNITED HOMES GROUP INC | 222,064 | $939 | 0.0% | $5.93 | -6.6% | CL A | 91060H108 |
| ALOT | ASTRONOVA INC | 78,157 | $939 | 0.0% | $14.45 | -2.6% | COM | 04638F108 |
| MPTI | M-TRON INDS INC | 19,258 | $933 | 0.0% | $37.02 | +48.1% | COM | 55380K109 |
| JMIA | JUMIA TECHNOLOGIES AG | 244,150 | $933 | 0.0% | $4.48 | — | SPONSORED ADS | 48138M105 |
| CRESY | CRESUD S A C I F Y A | 73,482 | $928 | 0.0% | $8.64 | — | SPONSORED ADR | 226406106 |
| ITB | ISHARES TR | 8,893 | $919 | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| PSQH | PSQ HOLDINGS INC | 201,384 | $914 | 0.0% | $2.89 | +8.9% | CL A | 693691107 |
| — | CHECKPOINT THERAPEUTICS INC | 285,252 | $913 | 0.0% | $2.49 | — | COM NEW | 162828206 |
| — | DESKTOP METAL INC | 389,797 | $912 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| IPWR | IDEAL PWR INC | 119,160 | $900 | 0.0% | $7.73 | -8.4% | COM NEW | 451622203 |
| UITB | VICTORY PORTFOLIOS II | 19,500 | $896 | 0.0% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| AREC | AMERICAN RES CORP | 881,215 | $890 | 0.0% | $0.61 | +77.8% | CL A | 02927U208 |
| NXE | NEXGEN ENERGY LTD | 133,728 | $883 | 0.0% | $6.44 | +17.2% | COM | 65340P106 |
| NOTV | INOTIV INC | 212,786 | $881 | 0.0% | $1.69 | +78.2% | COM | 45783Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 217,441 | $874 | 0.0% | $4.76 | -10.6% | COM | 55933J203 |
| — | ISHARES TR | 37,432 | $873 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BIODESIX INC | 569,080 | $871 | 0.0% | $1.78 | — | COM | 09075X108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 166,570 | $869 | 0.0% | $6.25 | — | SPONSORED ADS | 20441B704 |
| MRCC | MONROE CAP CORP | 101,948 | $867 | 0.0% | $6.55 | +7.6% | COM | 610335101 |
| IBTI | ISHARES TR | 39,336 | $862 | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| NEXA | NEXA RES S A | 97,504 | $858 | 0.0% | $6.74 | +14.2% | COM | L67359106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 67,870 | $857 | 0.0% | $9.10 | +41.5% | COM | 29271Q103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 523,142 | $853 | 0.0% | $3.29 | -19.6% | COM | 70465T107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 220,076 | $847 | 0.0% | $2.59 | +25.6% | COM | 759910102 |
| VNQ | VANGUARD INDEX FDS | 9,464 | $843 | 0.0% | $94.09 | — | REAL ESTATE ETF | 922908553 |
| QNCX | QUINCE THERAPEUTICS INC | 447,733 | $837 | 0.0% | $0.87 | +72.0% | COM | 22053A107 |
| EPOL | ISHARES TR | 40,088 | $837 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| LEE | LEE ENTERPRISES INC | 56,504 | $835 | 0.0% | $9.92 | +56.0% | COM | 523768406 |
| — | CLEARSIDE BIOMEDICAL INC | 877,647 | $834 | 0.0% | $1.24 | — | COM | 185063104 |
| — | VERRICA PHARMACEUTICALS INC | 1,189,559 | $833 | 0.0% | $1.38 | — | COM | 92511W108 |
| RMBI | RICHMOND MUT BANCORPORATION | 58,413 | $827 | 0.0% | $12.49 | +9.0% | COM | 76525P100 |
| FNWD | FINWARD BANCORP | 29,390 | $826 | 0.0% | $27.31 | +11.5% | COM | 31812F109 |
| — | TERRITORIAL BANCORP INC | 84,649 | $824 | 0.0% | $10.24 | — | COM | 88145X108 |
| GNLX | GENELUX CORPORATION | 346,204 | $817 | 0.0% | $2.25 | +18.3% | COM | 36870H103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 60,846 | $810 | 0.0% | $8.56 | +23.0% | COM NEW | 046513206 |
| OKUR | ONKURE THERAPEUTICS INC | 94,017 | $809 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 44,605 | $807 | 0.0% | $18.44 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 159,475 | $801 | 0.0% | $5.61 | -0.3% | COM | 29446Y502 |
| — | INUVO INC | 1,238,160 | $800 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| SPYM | SPDR SER TR | 11,607 | $800 | 0.0% | $68.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,427 | $800 | 0.0% | $71.71 | — | S&P500 LOW VOL | 46138E354 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 374,079 | $797 | 0.0% | $2.95 | -8.5% | COM | 96812F102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 72,290 | $792 | 0.0% | $9.01 | -0.9% | COM | 78163D100 |
| BGSF | BGSF INC | 150,514 | $789 | 0.0% | $5.80 | -14.4% | COM | 05601C105 |
| — | ISHARES TR | 40,000 | $788 | 0.0% | $21.04 | — | EMERGNT FD & AGT | 46436E395 |
| FOA | FINANCE OF AMERICA COMPAN | 27,897 | $784 | 0.0% | $12.77 | +39.5% | CL A NEW | 31738L206 |
| APYX | APYX MEDICAL CORPORATION | 496,477 | $784 | 0.0% | $1.26 | +10.8% | COM | 03837C106 |
| IMUX | IMMUNIC INC | 784,213 | $784 | 0.0% | $1.40 | -10.2% | COM | 4525EP101 |
| — | ADICET BIO INC | 811,776 | $781 | 0.0% | $1.40 | — | COM | 007002108 |
| CLST | CATALYST BANCORP INC | 66,221 | $779 | 0.0% | $11.56 | -0.0% | COMMON STOCK | 14888L101 |
| — | 23ANDME HOLDING CO | 238,653 | $776 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| STRR | HUDSON GLOBAL INC | 59,357 | $775 | 0.0% | $17.37 | -14.9% | COM NEW | 443787205 |
| EEMS | ISHARES INC | 13,285 | $772 | 0.0% | $62.44 | — | EM MKT SM-CP ETF | 464286475 |
| SACH | SACHEM CAP CORP | 571,174 | $771 | 0.0% | $2.44 | — | COM | 78590A109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,460 | $771 | 0.0% | $45.75 | -11.0% | COM | 492854104 |
| WHWK | AADI BIOSCIENCE INC | 243,890 | $769 | 0.0% | $1.62 | +40.1% | COM | 00032Q104 |
| IBDS | ISHARES TR | 31,905 | $764 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VHT | VANGUARD WORLD FD | 3,008 | $763 | 0.0% | $259.48 | — | HEALTH CAR ETF | 92204A504 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,410 | $761 | 0.0% | $26.02 | +0.7% | COM STK | L6388F110 |
| LND | BRASILAGRO COMPANHIA BRASILE | 210,534 | $760 | 0.0% | $3.75 | — | SPONSORED ADR | 10554B104 |
| DNN | DENISON MINES CORP | 421,673 | $759 | 0.0% | $2.10 | +0.0% | COM | 248356107 |
| CRVO | CERVOMED INC | 324,308 | $759 | 0.0% | $15.40 | -36.8% | COM | 15713L109 |
| GSM | FERROGLOBE PLC | 199,596 | $758 | 0.0% | $4.75 | -11.1% | SHS | G33856108 |
| GROW | U S GLOBAL INVS INC | 310,038 | $756 | 0.0% | $2.59 | -5.5% | CL A | 902952100 |
| EIDO | ISHARES TR | 40,598 | $750 | 0.0% | $20.73 | — | MSCI INDONIA ETF | 46429B309 |
| AWRE | AWARE INC MASS | 382,420 | $746 | 0.0% | $2.10 | -18.8% | COM | 05453N100 |
| SPRU | SPRUCE POWER HOLDING CORP | 249,875 | $742 | 0.0% | $3.06 | -14.4% | COM NEW | 9837FR209 |
| EWM | ISHARES INC | 30,068 | $738 | 0.0% | $27.01 | — | MSCI MLY ETF NEW | 46434G814 |
| FINW | FINWISE BANCORP | 46,130 | $737 | 0.0% | $13.36 | +27.4% | COM | 31813A109 |
| — | DALLASNEWS CORPORATION | 99,167 | $737 | 0.0% | $4.19 | — | COM SER A | 235050101 |
| — | KRONOS BIO INC | 774,276 | $736 | 0.0% | $1.00 | — | COM | 50107A104 |
| BCIC | PORTMAN RIDGE FIN CORP | 44,343 | $725 | 0.0% | $15.21 | -2.9% | COM NEW | 73688F201 |
| WHF | WHITEHORSE FIN INC | 74,357 | $720 | 0.0% | $11.78 | -6.6% | COM | 96524V106 |
| QDPL | PACER FDS TR | 18,718 | $719 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| — | VIGIL NEUROSCIENCE INC | 420,702 | $715 | 0.0% | $3.40 | — | COM | 92673K108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,147 | $714 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| — | STRONGHOLD DIGITAL MINING IN | 203,543 | $712 | 0.0% | $4.92 | — | CLASS A COM | 86337R202 |
| SCHB | SCHWAB STRATEGIC TR | 31,176 | $708 | 0.0% | $35.58 | — | US BRD MKT ETF | 808524102 |
| VZLA | VIZSLA SILVER CORP | 413,290 | $707 | 0.0% | $1.93 | -0.3% | COM NEW | 92859G608 |
| MTEX | MANNATECH INC | 52,404 | $704 | 0.0% | $7.32 | +23.3% | COM NEW | 563771203 |
| IBDR | ISHARES TR | 29,145 | $702 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IMRX | IMMUNEERING CORP | 318,763 | $701 | 0.0% | $1.45 | +42.6% | CLASS A COM | 45254E107 |
| IBTG | ISHARES TR | 30,679 | $700 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | WILLIAM PENN BANCORPORATION | 58,304 | $700 | 0.0% | $12.23 | — | COM | 96927A105 |
| — | ISHARES TR | 27,927 | $700 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGAS | VERDE CLEAN FUELS INC | 171,923 | $699 | 0.0% | $4.08 | -0.1% | CLASS A COM | 923372106 |
| IBTH | ISHARES TR | 31,485 | $699 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDU | ISHARES TR | 30,625 | $698 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 28,028 | $698 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CUE | CUE BIOPHARMA INC | 638,952 | $696 | 0.0% | $0.78 | +60.9% | COM | 22978P106 |
| IBTJ | ISHARES TR | 32,522 | $694 | 0.0% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| BHM | BLUEROCK HOMES TRUST INC | 52,212 | $693 | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| TISI | TEAM INC | 54,207 | $687 | 0.0% | $11.73 | +52.0% | COM NEW | 878155308 |
| BWEN | BROADWIND INC | 364,728 | $686 | 0.0% | $2.63 | -27.8% | COM NEW | 11161T207 |
| — | ENZO BIOCHEM INC | 959,839 | $686 | 0.0% | $1.12 | — | COM | 294100102 |
| AG | FIRST MAJESTIC SILVER CORP | 124,407 | $683 | 0.0% | $5.93 | +8.6% | COM | 32076V103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 76,403 | $682 | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| NESR | NATIONAL ENERGY SERVICES REU | 75,768 | $679 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| NTWK | NETSOL TECHNOLOGIES INC | 258,335 | $677 | 0.0% | $2.74 | +4.7% | COM PAR $.001 | 64115A402 |
| BAK | BRASKEM S A | 172,515 | $666 | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| CPA | COPA HOLDINGS SA | 7,566 | $665 | 0.0% | $85.42 | +3.4% | CL A | P31076105 |
| TV | GRUPO TELEVISA S A B | 393,179 | $661 | 0.0% | $2.40 | — | SPON ADR REP ORD | 40049J206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,787 | $660 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| ASYS | AMTECH SYS INC | 120,520 | $657 | 0.0% | $6.09 | -6.9% | COM PAR $0.01N | 032332504 |
| CURI | CURIOSITYSTREAM INC | 427,886 | $655 | 0.0% | $1.29 | +37.6% | COM CL A | 23130Q107 |
| BAFN | BAYFIRST FINANCIAL CORP | 49,167 | $654 | 0.0% | $12.82 | +2.2% | COM | 07279B104 |
| CYPH | LEAP THERAPEUTICS INC | 227,026 | $653 | 0.0% | $2.51 | +18.5% | COM NEW | 52187K200 |
| OPAL | OPAL FUELS INC | 191,135 | $648 | 0.0% | $3.77 | -3.1% | CLASS A COM | 68347P103 |
| — | ICAD INC | 352,097 | $644 | 0.0% | $1.57 | — | COM NEW | 44934S206 |
| — | LYRA THERAPEUTICS INC | 3,109,798 | $642 | 0.0% | $0.26 | — | COM | 55234L105 |
| IZEA | IZEA WORLDWIDE INC | 233,211 | $641 | 0.0% | $2.34 | +14.8% | COM NEW | 46604H204 |
| IBDZ | ISHARES TR | 25,049 | $637 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| SPMD | SPDR SER TR | 11,608 | $635 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| RDCM | RADCOM LTD | 51,280 | $634 | 0.0% | $10.33 | +8.5% | SHS NEW | M81865111 |
| CSPI | CSP INC | 38,927 | $626 | 0.0% | $13.95 | +2.4% | COM | 126389105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 257,270 | $625 | 0.0% | $4.67 | -62.1% | COM NEW CL A | 307359885 |
| TVGN | TEVOGEN BIO HLDGS INC | 601,854 | $620 | 0.0% | $1.03 | +26.8% | COM | 88165K101 |
| STIM | NEURONETICS INC | 384,690 | $619 | 0.0% | $1.31 | -20.8% | COM | 64131A105 |
| GTE | GRAN TIERRA ENERGY INC | 85,415 | $618 | 0.0% | $7.90 | -17.7% | COM | 38500T200 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,260 | $617 | 0.0% | $10.84 | +33.9% | COM | 714167103 |
| SVM | SILVERCORP METALS INC | 205,551 | $617 | 0.0% | $3.71 | +6.3% | COM | 82835P103 |
| TARA | PROTARA THERAPEUTICS INC | 116,037 | $613 | 0.0% | $2.05 | +57.3% | COM STK | 74365U107 |
| GEG | GREAT ELM GROUP INC | 337,036 | $610 | 0.0% | $1.82 | -0.2% | COM NEW | 39037G109 |
| SRFM | SURF AIR MOBILITY INC | 111,519 | $601 | 0.0% | $1.85 | +50.2% | COM NEW | 868927203 |
| UNB | UNION BANKSHARES INC | 20,571 | $595 | 0.0% | $25.50 | +18.5% | COM | 905400107 |
| BEEM | BEAM GLOBAL | 186,443 | $591 | 0.0% | $5.47 | -25.0% | COM | 07373B109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 577,391 | $589 | 0.0% | $0.25 | +1.5% | COM NEW | 674870506 |
| — | NEUEHEALTH INC | 79,298 | $588 | 0.0% | $5.22 | — | COM NEW | 10920V404 |
| NOBL | PROSHARES TR | 5,902 | $587 | 0.0% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| ICLN | ISHARES TR | 51,604 | $587 | 0.0% | $13.86 | — | GL CLEAN ENE ETF | 464288224 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 107,880 | $586 | 0.0% | $3.69 | +27.7% | COM NEW | 25253X207 |
| CAMT | CAMTEK LTD | 7,219 | $583 | 0.0% | $84.01 | -6.4% | ORD | M20791105 |
| — | IKENA ONCOLOGY INC | 352,136 | $578 | 0.0% | $1.73 | — | COM | 45175G108 |
| TLTW | ISHARES TR | 24,500 | $576 | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| OXSQ | OXFORD SQUARE CAP CORP | 235,568 | $575 | 0.0% | $2.93 | -5.9% | COM | 69181V107 |
| — | PIXELWORKS INC | 783,142 | $571 | 0.0% | $0.71 | — | COM NEW | 72581M305 |
| CTSO | CYTOSORBENTS CORP | 627,305 | $571 | 0.0% | $1.10 | -10.5% | COM NEW | 23283X206 |
| — | BIG 5 SPORTING GOODS CORP | 318,886 | $571 | 0.0% | $2.08 | — | COM | 08915P101 |
| AXR | AMREP CORP | 18,171 | $571 | 0.0% | $25.97 | +24.2% | COM | 032159105 |
| ANVS | ANNOVIS BIO INC | 111,979 | $563 | 0.0% | $9.17 | -21.1% | COM | 03615A108 |
| SOXX | ISHARES TR | 2,610 | $562 | 0.0% | $216.10 | — | ISHARES SEMICDTR | 464287523 |
| — | NEXTCURE INC | 727,579 | $561 | 0.0% | $1.37 | — | COM | 65343E108 |
| SRTS | SENSUS HEALTHCARE INC | 80,546 | $557 | 0.0% | $6.29 | +16.4% | COM | 81728J109 |
| IWY | ISHARES TR | 2,369 | $557 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| KOSS | KOSS CORP | 75,506 | $557 | 0.0% | $7.89 | -7.2% | COM | 500692108 |
| ECOR | ELECTROCORE INC | 34,357 | $557 | 0.0% | $9.73 | +18.7% | COM NEW | 28531P202 |
| KZR | KEZAR LIFE SCIENCES INC | 82,855 | $557 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,338 | $555 | 0.0% | $171.03 | — | NY ARCA BIOTECH | 33733E203 |
| LFT | LUMENT FINANCE TRUST INC | 214,777 | $554 | 0.0% | $2.54 | — | COM | 55025L108 |
| DLO | DLOCAL LTD | 49,158 | $554 | 0.0% | $7.73 | +24.3% | CLASS A COM | G29018101 |
| VBR | VANGUARD INDEX FDS | 2,788 | $553 | 0.0% | $198.98 | — | SM CP VAL ETF | 922908611 |
| EPSN | EPSILON ENERGY LTD | 88,345 | $549 | 0.0% | $5.02 | +11.6% | COM | 294375209 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,721 | $547 | 0.0% | $14.77 | +30.8% | COM NEW | 01626L204 |
| FCAP | FIRST CAP INC | 16,905 | $545 | 0.0% | $30.83 | +5.2% | COM | 31942S104 |
| — | SOLIDION TECHNOLOGY INC | 779,693 | $543 | 0.0% | $0.68 | — | COM | 834212102 |
| — | VOR BIOPHARMA INC | 488,363 | $542 | 0.0% | $0.70 | — | COM | 929033108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,473 | $538 | 0.0% | $6.85 | -20.8% | COM | 63888P406 |
| FRD | FRIEDMAN INDS INC | 35,130 | $537 | 0.0% | $15.23 | -1.2% | COM | 358435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $531 | 0.0% | $4.27 | +61.6% | Call | 550241103 |
| RFIL | RF INDS LTD | 135,633 | $530 | 0.0% | $3.84 | +5.4% | COM PAR $0.01 | 749552105 |
| LX | LEXINFINTECH HLDGS LTD | 90,849 | $527 | 0.0% | $4.60 | — | ADR | 528877103 |
| SCHG | SCHWAB STRATEGIC TR | 18,889 | $526 | 0.0% | $37.26 | — | US LCAP GR ETF | 808524300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,582 | $526 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| FBYD | FALCONS BEYOND GLOBAL INC | 65,430 | $523 | 0.0% | $8.58 | -3.8% | COM CL A | 306121104 |
| RMTI | ROCKWELL MED INC | 254,395 | $519 | 0.0% | $2.72 | +7.3% | COM NEW | 774374300 |
| IHI | ISHARES TR | 8,894 | $519 | 0.0% | $58.49 | — | U.S. MED DVC ETF | 464288810 |
| SCYX | SCYNEXIS INC | 426,214 | $516 | 0.0% | $1.77 | -26.6% | COM NEW | 811292200 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 572,879 | $516 | 0.0% | $0.78 | +29.5% | CLASS A COM | 75340L104 |
| — | MESA AIR GROUP INC | 443,523 | $514 | 0.0% | $1.21 | — | COM NEW | 590479135 |
| SELF | GLOBAL SELF STORAGE INC | 96,454 | $514 | 0.0% | $5.21 | — | COM | 37955N106 |
| — | URBAN ONE INC | 513,248 | $511 | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| — | OLD POINT FINL CORP | 19,564 | $510 | 0.0% | $19.32 | — | COM | 680194107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,361 | $509 | 0.0% | $24.18 | -13.7% | SHS | G9108L173 |
| IYF | ISHARES TR | 4,588 | $507 | 0.0% | $110.26 | — | U.S. FINLS ETF | 464287788 |
| HYPR | HYPERFINE INC | 575,673 | $507 | 0.0% | $1.07 | -9.8% | COM CL A | 44916K106 |
| SPRO | SPERO THERAPEUTICS INC | 485,352 | $500 | 0.0% | $1.34 | -11.3% | COM | 84833T103 |
| LDRT | ISHARES TR | 20,000 | $499 | 0.0% | $24.93 | — | IBONDS 1-5 YR TR | 46438G521 |
| NINEQ | NINE ENERGY SERVICE INC | 442,378 | $495 | 0.0% | $1.40 | -15.8% | COM | 65441V101 |
| MDYV | SPDR SER TR | 6,166 | $495 | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| UDOW | PROSHARES TR | 5,200 | $492 | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| GDXJ | VANECK ETF TRUST | 11,500 | $492 | 0.0% | — | — | Call | 92189F791 |
| SPYG | SPDR SER TR | 5,558 | $489 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEK | FUEL TECH INC | 464,766 | $488 | 0.0% | $1.02 | +0.8% | COM | 359523107 |
| SLYV | SPDR SER TR | 5,561 | $485 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| FGBI | FIRST GTY BANCSHARES INC | 42,032 | $477 | 0.0% | $10.02 | +16.3% | COM | 32043P106 |
| — | SAFETY SHOT INC | 663,120 | $477 | 0.0% | $1.20 | — | COM NEW | 48208F105 |
| VOX | VANGUARD WORLD FD | 3,055 | $473 | 0.0% | $148.63 | — | COMM SRVC ETF | 92204A884 |
| — | MARINUS PHARMACEUTICALS INC | 883,675 | $473 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| HYMC | HYCROFT MINING HOLDING CORP | 209,565 | $463 | 0.0% | $2.41 | -2.0% | CL A NEW | 44862P208 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 444,208 | $462 | 0.0% | $1.22 | -6.4% | COM NEW | 81642T209 |
| — | TEMPEST THERAPEUTICS INC | 551,861 | $461 | 0.0% | $1.40 | — | COM | 87978U108 |
| EFXT | ENERFLEX LTD | 46,221 | $460 | 0.0% | $7.94 | +0.0% | COM | 29269R105 |
| DGRW | WISDOMTREE TR | 5,674 | $459 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FXNC | FIRST NATL CORP | 19,868 | $457 | 0.0% | $18.04 | +20.1% | COM | 32106V107 |
| BTE | BAYTEX ENERGY CORP | 175,722 | $453 | 0.0% | $3.24 | -14.1% | COM | 07317Q105 |
| — | MANITEX INTL INC | 77,797 | $451 | 0.0% | $5.67 | — | COM | 563420108 |
| YRD | YIREN DIGITAL LTD | 93,625 | $449 | 0.0% | $5.69 | — | SPONSORED ADS | 98585L100 |
| VCR | VANGUARD WORLD FD | 1,196 | $449 | 0.0% | $370.33 | — | CONSUM DIS ETF | 92204A108 |
| AFBI | AFFINITY BANCSHARES INC | 25,206 | $441 | 0.0% | $19.71 | +0.7% | COM | 00832E103 |
| IROQ | IF BANCORP INC | 19,435 | $440 | 0.0% | $17.71 | +22.2% | COM | 44951J105 |
| PYLD | PIMCO ETF TR | 16,971 | $440 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| DYAI | DYADIC INTL INC DEL | 250,971 | $439 | 0.0% | $1.33 | +2.3% | COM | 26745T101 |
| MTLS | MATERIALISE NV | 62,051 | $437 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| RSSS | RESEARCH SOLUTIONS INC | 105,203 | $437 | 0.0% | $2.87 | +10.0% | COM | 761025105 |
| COYA | COYA THERAPEUTICS INC | 76,193 | $437 | 0.0% | $6.38 | +6.8% | COMMON STOCK | 22407B108 |
| VDE | VANGUARD WORLD FD | 3,594 | $436 | 0.0% | $121.92 | — | ENERGY ETF | 92204A306 |
| ILLR | TRILLER GROUP INC | 183,187 | $436 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| BIRD | ALLBIRDS INC | 62,505 | $436 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| LPCN | LIPOCINE INC NEW | 89,272 | $436 | 0.0% | $5.02 | +1.2% | COM NEW | 53630X203 |
| AHT | ASHFORD HOSPITALITY TR INC | 60,548 | $435 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | HANOVER BANCORP INC | 18,780 | $433 | 0.0% | $19.17 | — | COM NEW | 410710206 |
| CODA | CODA OCTOPUS GROUP INC | 54,434 | $426 | 0.0% | $6.97 | +22.1% | COM NEW | 19188U206 |
| — | BM TECHNOLOGIES INC | 86,925 | $425 | 0.0% | $3.40 | — | CL A COM | 05591L107 |
| ANIX | ANIXA BIOSCIENCES INC | 183,032 | $425 | 0.0% | $3.08 | +0.9% | COM | 03528H109 |
| FARM | FARMER BROS CO | 234,800 | $423 | 0.0% | $2.55 | -23.3% | COM | 307675108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 224,657 | $422 | 0.0% | $1.13 | +25.6% | COM | 74365A309 |
| — | ATAI LIFE SCIENCES NV | 314,468 | $418 | 0.0% | $1.16 | — | SHS | N0731H103 |
| CRBN | ISHARES TR | 2,153 | $417 | 0.0% | $196.04 | — | MSCI LW CRB TG | 46434V464 |
| RGS | REGIS CORPORATION | 17,565 | $417 | 0.0% | $23.65 | -0.0% | COM SHS | 758932206 |
| ANTX | AN2 THERAPEUTICS INC | 301,421 | $416 | 0.0% | $1.74 | -30.1% | COM | 037326105 |
| VHC | VIRNETX HLDG CORP | 52,900 | $415 | 0.0% | $6.62 | -12.1% | COM | 92823T207 |
| — | HOUSTON AMERN ENERGY CORP | 321,109 | $414 | 0.0% | $1.10 | — | COM | 44183U209 |
| FTCI | FTC SOLAR INC | 74,718 | $412 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| — | PASSAGE BIO INC | 722,296 | $410 | 0.0% | $0.70 | — | COM | 702712100 |
| NVGS | NAVIGATOR HLDGS LTD | 26,682 | $410 | 0.0% | $16.01 | -3.3% | SHS | Y62132108 |
| — | STARDUST PWR INC | 113,457 | $406 | 0.0% | $8.14 | — | COM | 854936101 |
| LARK | LANDMARK BANCORP INC | 16,898 | $406 | 0.0% | $18.48 | +11.0% | COM | 51504L107 |
| EVGOW | EVGO INC | 754,879 | $403 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 75,496 | $402 | 0.0% | $3.24 | +23.7% | COM NEW | 50043K406 |
| EDV | VANGUARD WORLD FD | 5,921 | $401 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| SCHF | SCHWAB STRATEGIC TR | 21,617 | $400 | 0.0% | $29.88 | — | INTL EQTY ETF | 808524805 |
| IBHI | ISHARES TR | 16,997 | $399 | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,079 | $398 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| IBID | ISHARES TR | 15,619 | $398 | 0.0% | $25.51 | — | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES TR | 15,634 | $398 | 0.0% | $25.44 | — | IBONDS OCT 2026 | 46438G505 |
| IBHH | ISHARES TR | 17,007 | $397 | 0.0% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 17,163 | $397 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IBIE | ISHARES TR | 15,635 | $397 | 0.0% | $25.41 | — | IBONDS OCT 2028 | 46438G703 |
| IBHG | ISHARES TR | 17,849 | $397 | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| CXDO | CREXENDO INC | 75,823 | $397 | 0.0% | $4.50 | +17.6% | COM | 226552107 |
| — | ISHARES TR | 15,659 | $396 | 0.0% | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| IBIF | ISHARES TR | 15,595 | $396 | 0.0% | $25.37 | — | IBONDS OCT 2029 | 46438G802 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,536 | $396 | 0.0% | $20.91 | +45.8% | COM NEW | 05587G203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,857 | $393 | 0.0% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 16,894 | $392 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| NBIS | NEBIUS GROUP N.V. | 14,134 | $392 | 0.0% | $20.27 | +20.3% | SHS CLASS A | N97284108 |
| ASRV | AMERISERV FINL INC | 145,494 | $390 | 0.0% | $2.35 | +11.6% | COM | 03074A102 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,000 | $386 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| BLCO | BAUSCH PLUS LOMB CORP | 21,387 | $386 | 0.0% | $16.68 | +17.0% | COMMON SHARES | 071705107 |
| BODI | THE BEACHBODY COMPANY INC | 62,370 | $384 | 0.0% | $7.05 | -8.7% | COM CL A NEW | 073463309 |
| PULM | PULMATRIX INC | 54,899 | $383 | 0.0% | $2.10 | +96.8% | COM | 74584P301 |
| — | CARA THERAPEUTICS INC | 61,869 | $379 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| — | CO-DIAGNOSTICS INC | 504,237 | $378 | 0.0% | $1.25 | — | COM | 189763105 |
| VATE | INNOVATE CORP | 76,499 | $378 | 0.0% | $4.94 | +6.0% | COM NEW | 45784J303 |
| BCAB | BIOATLA INC | 638,406 | $377 | 0.0% | $1.68 | +0.1% | COM | 09077B104 |
| UPRO | PROSHARES TR | 4,237 | $376 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| RR | RICHTECH ROBOTICS INC | 138,959 | $375 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 83,243 | $375 | 0.0% | $3.12 | +8.3% | COM SHS | 60739N101 |
| — | OPTINOSE INC | 55,868 | $373 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 60,612 | $373 | 0.0% | $4.88 | +11.7% | SHS NEW | M51474118 |
| SSO | PROSHARES TR | 4,000 | $370 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NOODLES & CO | 629,804 | $365 | 0.0% | $1.19 | — | COM CL A | 65540B105 |
| OWLT | OWLET INC | 81,862 | $364 | 0.0% | $4.38 | +9.8% | CL A NEW | 69120X206 |
| — | SILVERCREST METALS INC | 39,865 | $363 | 0.0% | $9.25 | — | COM | 828363101 |
| LDI | LOANDEPOT INC | 177,675 | $362 | 0.0% | $2.36 | -5.6% | COM CL A | 53946R106 |
| PLBY | PLBY GROUP INC | 247,921 | $362 | 0.0% | $0.71 | +62.0% | COM | 72814P109 |
| BYSI | BEYONDSPRING INC | 221,005 | $360 | 0.0% | $2.07 | -4.8% | SHS | G10830100 |
| FNDE | SCHWAB STRATEGIC TR | 12,394 | $360 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| TFLO | ISHARES TR | 7,029 | $355 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| EWH | ISHARES INC | 21,171 | $353 | 0.0% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| CNVS | CINEVERSE CORP | 96,572 | $352 | 0.0% | $0.83 | +241.2% | COM CL A | 172406308 |
| IYH | ISHARES TR | 5,932 | $346 | 0.0% | $62.88 | — | US HLTHCARE ETF | 464287762 |
| VET | VERMILION ENERGY INC | 36,709 | $345 | 0.0% | $10.09 | -3.4% | COM | 923725105 |
| AP | AMPCO-PITTSBURG CORP | 164,112 | $343 | 0.0% | $1.68 | +13.4% | COM | 032037103 |
| FLNT | FLUENT INC | 135,885 | $342 | 0.0% | $3.12 | -6.6% | COM NEW | 34380C201 |
| RFL | RAFAEL HLDGS INC | 207,353 | $342 | 0.0% | $1.51 | +24.6% | COM CL B | 75062E106 |
| — | COMSTOCK INC | 427,190 | $342 | 0.0% | $0.47 | — | COM NEW | 205750300 |
| HEZU | ISHARES TR | 9,485 | $340 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| NVCT | NUVECTIS PHARMA INC | 62,342 | $337 | 0.0% | $6.51 | -3.9% | COM | 67080T108 |
| FUSB | FIRST US BANCSHARES INC | 26,542 | $334 | 0.0% | $11.08 | +9.2% | COM | 33744V103 |
| IWX | ISHARES TR | 4,214 | $333 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| — | MSP RECOVERY INC | 146,363 | $332 | 0.0% | $2.27 | — | CL A | 553745308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,320 | $332 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GHRS | GH RESEARCH PLC | 47,214 | $330 | 0.0% | $10.25 | -21.6% | ORDINARY SHARES | G3855L106 |
| CFBK | CF BANKSHARES INC | 12,877 | $329 | 0.0% | $21.75 | +16.6% | COM | 12520L109 |
| MPU | MEGA MATRIX INC | 235,036 | $327 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| LSF | LAIRD SUPERFOOD INC | 41,426 | $326 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| FSEA | FIRST SEACOAST BANCORP INC | 32,394 | $325 | 0.0% | $9.18 | +1.3% | COM | 33631F104 |
| GWH | ESS TECH INC | 54,593 | $321 | 0.0% | $8.99 | -25.8% | COM NEW | 26916J205 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $319 | 0.0% | $22.00 | — | UT LTD PTN INT | 22758A105 |
| — | CEL-SCI CORP | 794,950 | $318 | 0.0% | $1.05 | — | COM PAR NEW | 150837607 |
| OSS | ONE STOP SYS INC | 94,468 | $316 | 0.0% | $2.22 | +14.6% | COM | 68247W109 |
| LTBR | LIGHTBRIDGE CORP | 66,455 | $314 | 0.0% | $2.80 | — | COM | 53224K302 |
| UBCP | UNITED BANCORP INC OHIO | 24,076 | $313 | 0.0% | $12.27 | +7.2% | COM | 909911109 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,836 | $313 | 0.0% | $1.93 | -15.5% | CL A COM | 109504100 |
| — | 5E ADVANCED MATERIALS INC | 486,780 | $312 | 0.0% | $0.54 | — | COMMON STOCK | 33830Q109 |
| SILC | SILICOM LTD | 18,964 | $309 | 0.0% | $13.76 | +3.0% | ORD | M84116108 |
| RLMD | RELMADA THERAPEUTICS INC | 593,326 | $309 | 0.0% | $3.20 | -23.9% | COM | 75955J402 |
| GSIT | GSI TECHNOLOGY INC | 101,313 | $307 | 0.0% | $2.81 | +12.2% | COM | 36241U106 |
| TOON | KARTOON STUDIOS INC. | 515,908 | $304 | 0.0% | $0.92 | -22.4% | COM NEW | 37229T509 |
| KPLT | KATAPULT HOLDINGS INC | 44,932 | $304 | 0.0% | $14.62 | -47.6% | COM NEW | 485859201 |
| RENT | RENT THE RUNWAY INC | 35,193 | $299 | 0.0% | $12.99 | -25.1% | CL A NEW | 76010Y202 |
| USAU | U S GOLD CORP | 48,302 | $296 | 0.0% | $5.60 | +18.2% | COM NEW | 90291C201 |
| SMTH | ALPS ETF TR | 11,586 | $296 | 0.0% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,165 | $295 | 0.0% | $15.67 | — | COM NEW | 82933R308 |
| VAW | VANGUARD WORLD FD | 1,568 | $295 | 0.0% | $189.20 | — | MATERIALS ETF | 92204A801 |
| GFR | GREENFIRE RES LTD NEW | 41,655 | $294 | 0.0% | $7.13 | +0.8% | COM SHS | 39525U107 |
| FLUX | FLUX PWR HLDGS INC | 185,445 | $293 | 0.0% | $3.36 | -29.5% | COM NEW | 344057302 |
| — | HYDROFARM HLDGS GROUP INC | 504,669 | $293 | 0.0% | $0.69 | — | COM | 44888K209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,269 | $292 | 0.0% | $55.42 | — | LONG TERM TREAS | 92206C847 |
| HTT | QUDIAN INC | 102,968 | $290 | 0.0% | $2.42 | — | ADR | 747798106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 72,227 | $289 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| GOEVQ | CANOO INC | 204,805 | $289 | 0.0% | $1.41 | — | COM | 13803R300 |
| SCOR | COMSCORE INC | 49,270 | $288 | 0.0% | $9.69 | -31.0% | COM NEW | 20564W204 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $287 | 0.0% | $0.80 | +24.0% | COM | 185064102 |
| RBOT | VICARIOUS SURGICAL INC | 21,485 | $283 | 0.0% | $6.64 | +54.9% | COM CL A NEW | 92561V208 |
| IDN | INTELLICHECK INC | 100,850 | $282 | 0.0% | $2.62 | -4.0% | COM NEW | 45817G201 |
| — | MARKFORGED HOLDING CORPORATI | 89,825 | $282 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| ELUT | ELUTIA INC | 75,087 | $281 | 0.0% | $3.90 | -0.7% | CL A COM | 05479K106 |
| VYNE | VYNE THERAPEUTICS INC | 83,314 | $279 | 0.0% | $1.90 | +38.1% | COM | 92941V308 |
| GDX | VANECK ETF TRUST | 8,155 | $277 | 0.0% | $38.30 | — | GOLD MINERS ETF | 92189F106 |
| SII | SPROTT INC | 6,421 | $271 | 0.0% | $42.79 | +1.3% | COM NEW | 852066208 |
| — | ATHIRA PHARMA INC | 458,765 | $269 | 0.0% | $0.45 | — | COM | 04746L104 |
| PRQR | PROQR THRAPEUTICS N V | 101,305 | $268 | 0.0% | $3.12 | +1.6% | SHS EURO | N71542109 |
| MOO | VANECK ETF TRUST | 4,151 | $268 | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| VNRX | VOLITIONRX LTD | 445,187 | $267 | 0.0% | $0.64 | +4.2% | COM | 928661107 |
| — | ALLOVIR INC | 632,890 | $266 | 0.0% | $0.81 | — | COM | 019818103 |
| WWR | WESTWATER RES INC | 374,307 | $265 | 0.0% | $0.51 | +13.1% | COM NEW | 961684206 |
| NGD | NEW GOLD INC CDA | 106,829 | $265 | 0.0% | $2.48 | +11.1% | COM | 644535106 |
| BIV | VANGUARD BD INDEX FDS | 3,541 | $265 | 0.0% | $74.76 | — | INTERMED TERM | 921937819 |
| BZFD | BUZZFEED INC | 98,759 | $264 | 0.0% | $2.66 | +17.8% | CL A NEW | 12430A300 |
| LOOP | LOOP INDS INC | 217,349 | $261 | 0.0% | $1.69 | -14.9% | COM | 543518104 |
| PRT | PERMROCK ROYALTY TRUST | 73,988 | $260 | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| HGBL | HERITAGE GLOBAL INC | 138,719 | $257 | 0.0% | $2.05 | -17.8% | COM | 42727E103 |
| COHN | COHEN & CO INC NEW | 24,677 | $255 | 0.0% | $7.20 | +12.9% | COM | 19249M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,325 | $255 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,210 | $255 | 0.0% | $202.72 | — | NASDAQ 100 ETF | 46138G649 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 321,007 | $254 | 0.0% | $1.34 | -20.6% | COM | 019170109 |
| LOAN | MANHATTAN BRDG CAP INC | 45,348 | $254 | 0.0% | $5.57 | — | COM | 562803106 |
| AKA | A K A BRANDS HLDG CORP | 13,421 | $251 | 0.0% | $20.18 | +8.3% | COM SHS | 00152K200 |
| VPU | VANGUARD WORLD FD | 1,528 | $250 | 0.0% | $163.47 | — | UTILITIES ETF | 92204A876 |
| ESEA | EUROSEAS LTD | 6,822 | $247 | 0.0% | $31.66 | -3.2% | SHS | Y23592135 |
| COWZ | PACER FDS TR | 4,372 | $247 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BLDP | BALLARD PWR SYS INC NEW | 148,581 | $247 | 0.0% | $2.00 | -22.1% | COM | 058586108 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 32,430 | $245 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| — | PIMCO CORPORATE & INCOME OPP | 17,000 | $244 | 0.0% | $14.37 | — | COM | 72201B101 |
| NOMD | NOMAD FOODS LTD | 14,522 | $244 | 0.0% | $18.41 | -5.1% | USD ORD SHS | G6564A105 |
| SLV | ISHARES SILVER TR | 9,176 | $242 | 0.0% | $26.34 | — | ISHARES | 46428Q109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,281 | $241 | 0.0% | $189.58 | — | SHS | 337345102 |
| IGC | IGC PHARMA INC | 703,798 | $236 | 0.0% | $0.40 | -6.6% | COM NEW | 45408X308 |
| FBIO | FORTRESS BIOTECH INC | 116,580 | $236 | 0.0% | $1.90 | -4.6% | COM NEW | 34960Q307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,711 | $235 | 0.0% | $49.44 | — | S&P 500 TOP 50 | 46137V233 |
| CINT | CI&T INC | 38,503 | $234 | 0.0% | $6.45 | +4.4% | COM CL A | G21307106 |
| — | MONOGRAM TECHNOLOGIES INC | 98,168 | $233 | 0.0% | $2.65 | — | COM | 609786108 |
| VOE | VANGUARD INDEX FDS | 1,429 | $231 | 0.0% | $162.18 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 6,800 | $231 | 0.0% | $38.30 | — | Call | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 947 | $230 | 0.0% | $229.93 | — | DJ INTERNT IDX | 33733E302 |
| LGCY | LEGACY ED INC | 27,657 | $230 | 0.0% | $6.64 | 0.0% | COM | 52474R207 |
| NNVC | NANOVIRICIDES INC | 158,752 | $227 | 0.0% | $1.86 | -22.6% | COM | 630087302 |
| ORMP | ORAMED PHARMACEUTICALS INC | 93,705 | $227 | 0.0% | $2.27 | -2.5% | COM NEW | 68403P203 |
| HCM | HUTCHMED CHINA LTD | 15,601 | $225 | 0.0% | $19.53 | — | SPONSORED ADS | 44842L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,945 | $225 | 0.0% | $16.54 | +0.1% | COM | 89679M104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,183 | $223 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| VONE | VANGUARD SCOTTSDALE FDS | 833 | $222 | 0.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $221 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| — | ALLURION TECHNOLOGIES INC | 511,598 | $220 | 0.0% | $0.61 | — | COM SHS | 02008G102 |
| GORO | GOLD RESOURCE CORP | 949,568 | $218 | 0.0% | $0.39 | -42.3% | COM | 38068T105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,089 | $218 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| MGYR | MAGYAR BANCORP INC | 14,649 | $214 | 0.0% | $12.15 | +8.8% | COM | 55977T208 |
| CELU | CELULARITY INC | 101,651 | $211 | 0.0% | $2.95 | -19.0% | CL A NEW | 151190204 |
| — | DURECT CORP | 280,818 | $211 | 0.0% | $1.34 | — | COM NEW | 266605500 |
| DTIL | PRECISION BIOSCIENCES INC | 55,122 | $210 | 0.0% | $9.63 | -24.1% | COM NEW | 74019P207 |
| CRIS | CURIS INC | 68,335 | $209 | 0.0% | $5.62 | -23.7% | COM | 231269309 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 115,099 | $208 | 0.0% | $1.14 | +22.5% | COM | 76152G100 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $208 | 0.0% | $4.41 | -19.8% | CL A NEW | 83542D300 |
| — | LITHIUM AMERICAS ARGENTINA C | 79,211 | $208 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| VIS | VANGUARD WORLD FD | 811 | $206 | 0.0% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| DERM | JOURNEY MED CORP | 52,742 | $206 | 0.0% | $5.15 | +6.1% | COM | 48115J109 |
| — | OMEGA THERAPEUTICS INC | 272,051 | $203 | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| MOAT | VANECK ETF TRUST | 2,160 | $200 | 0.0% | $95.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48,406 | $200 | 0.0% | $3.41 | +29.6% | COM NEW | 723836300 |
| — | BEYOND AIR INC | 551,021 | $198 | 0.0% | $0.39 | — | COM | 08862L103 |
| MODD | MODULAR MED INC | 143,795 | $197 | 0.0% | $1.80 | +7.5% | COM NEW | 60785L207 |
| — | ORION ENERGY SYS INC | 245,739 | $197 | 0.0% | $0.86 | — | COM | 686275108 |
| — | ENVIROTECH VEHICLES INC | 161,750 | $196 | 0.0% | $1.80 | — | COM NEW | 29414V209 |
| NIXX | NIXXY INC | 37,056 | $195 | 0.0% | $3.31 | 0.0% | COM NEW | 75630B402 |
| CPSH | CPS TECHNOLOGIES CORP | 120,865 | $195 | 0.0% | $1.51 | -1.6% | COM | 12619F104 |
| — | RALLYBIO CORP | 201,219 | $193 | 0.0% | $1.17 | — | COM | 75120L100 |
| IGM | ISHARES TR | 1,886 | $193 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| AUID | AUTHID INC | 31,785 | $191 | 0.0% | $8.18 | -18.7% | COM | 46264C305 |
| IMDX | ONCOCYTE CORP | 79,957 | $190 | 0.0% | $3.10 | -12.4% | COM NEW | 68235C206 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,306 | $190 | 0.0% | $18.83 | +16.6% | COM NEW | 628877201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 275,453 | $190 | 0.0% | $1.01 | -31.7% | COM | 76129W105 |
| — | SIGMATRON INTL INC | 104,945 | $187 | 0.0% | $2.85 | — | COM | 82661L101 |
| — | REPARE THERAPEUTICS INC | 142,311 | $186 | 0.0% | $3.44 | — | COM | 760273102 |
| GANX | GAIN THERAPEUTICS INC | 86,061 | $186 | 0.0% | $1.27 | +58.5% | COM | 36269B105 |
| VBNK | VERSABANK NEW | 13,413 | $186 | 0.0% | $13.51 | — | COM | 92512J106 |
| FORA | FORIAN INC | 89,757 | $185 | 0.0% | $2.43 | -14.7% | COM | 34630N106 |
| MIND | MIND TECHNOLOGY INC | 23,225 | $184 | 0.0% | $4.20 | +7.2% | COM NEW | 602566309 |
| KTCC | KEY TRONIC CORP | 44,059 | $184 | 0.0% | $4.37 | +24.2% | COM | 493144109 |
| VEEA | VEEA INC | 47,997 | $183 | 0.0% | $3.81 | — | COM | 693489122 |
| RNTX | AILERON THERAPEUTICS INC | 78,953 | $182 | 0.0% | $2.80 | +8.2% | COM NEW | 00887A204 |
| — | GLYCOMIMETICS INC | 728,637 | $181 | 0.0% | $0.17 | — | COM | 38000Q102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,220 | $181 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,326 | $180 | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| SPTL | SPDR SER TR | 6,864 | $180 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| COSM | COSMOS HEALTH INC | 267,797 | $179 | 0.0% | $1.13 | -35.5% | COM | 221413305 |
| MNPR | MONOPAR THERAPEUTICS INC | 8,101 | $178 | 0.0% | $16.78 | 0.0% | COM NEW | 61023L207 |
| CPHC | CANTERBURY PK HLDG CORP | 8,606 | $176 | 0.0% | $19.89 | -1.7% | COM | 13811E101 |
| ATER | ATERIAN INC | 73,322 | $176 | 0.0% | $2.99 | -11.2% | COM NEW | 02156U200 |
| — | PALATIN TECHNOLOGIES INC | 158,138 | $176 | 0.0% | $0.89 | — | COM NEW | 696077502 |
| — | BIONANO GENOMICS INC | 606,412 | $175 | 0.0% | $0.45 | — | COM NEW | 09075F305 |
| HHS | HARTE HANKS INC | 33,785 | $174 | 0.0% | $7.84 | -17.6% | COM | 416196202 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,902 | $174 | 0.0% | $91.31 | — | DORSEY WRGT SMLC | 46138E842 |
| CYD | CHINA YUCHAI INTL LTD | 18,155 | $173 | 0.0% | $10.13 | +1.3% | COM | G21082105 |
| BEAT | HEARTBEAM INC | 74,766 | $172 | 0.0% | $2.42 | +4.0% | COM | 42238H108 |
| CARM | CARISMA THERAPEUTICS INC | 408,147 | $171 | 0.0% | $1.08 | -23.9% | COM | 14216R101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 84,785 | $168 | 0.0% | $3.08 | -22.0% | COM | 552641102 |
| LSTA | LISATA THERAPEUTICS INC | 56,013 | $167 | 0.0% | $3.00 | — | COM | 128058302 |
| BWMX | BETTERWARE DE MEXC S A P I D | 14,814 | $166 | 0.0% | $12.49 | -10.3% | SHS | P1666E105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,364 | $164 | 0.0% | $12.51 | +10.1% | COM | 470299108 |
| OMEX | ODYSSEY MARINE EXPL INC | 228,316 | $164 | 0.0% | $3.75 | -86.5% | COM NEW | 676118201 |
| LITS | MEI PHARMA INC | 66,506 | $164 | 0.0% | $3.12 | -11.0% | COM | 55279B301 |
| TBHC | KIRKLANDS INC | 100,856 | $163 | 0.0% | $1.68 | +7.7% | COM | 497498105 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $161 | 0.0% | $2.91 | -18.8% | COM NEW | 603380205 |
| HNNA | HENNESSY ADVISORS INC | 12,655 | $161 | 0.0% | $9.01 | +20.2% | COM | 425885100 |
| VXX | BARCLAYS BANK PLC | 3,521 | $161 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| PRPO | PRECIPIO INC | 28,912 | $160 | 0.0% | $5.74 | +7.1% | COM | 74019L602 |
| GROV | GROVE COLLABORATIVE HOLD INC | 115,123 | $160 | 0.0% | $1.43 | -3.4% | COM CL A | 39957D201 |
| — | CEPTON INC | 49,011 | $160 | 0.0% | $3.12 | — | COM NEW | 15673X200 |
| DIVO | AMPLIFY ETF TR | 3,942 | $160 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,280 | $159 | 0.0% | $23.07 | +23.9% | COM | 296650104 |
| NB | NIOCORP DEVS LTD | 102,353 | $159 | 0.0% | $1.83 | -13.6% | COM NEW | 654484609 |
| MVO | MV OIL TR | 19,415 | $156 | 0.0% | $8.54 | — | TR UNITS | 553859109 |
| USIO | USIO INC | 106,688 | $156 | 0.0% | $1.50 | -5.6% | COM | 917313108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,938 | $155 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| KBDC | KAYNE ANDERSON BDC INC | 9,361 | $155 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| FBRX | FORTE BIOSCIENCES INC | 6,803 | $154 | 0.0% | $10.28 | +15.7% | COM NEW | 34962G208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,801 | $154 | 0.0% | $10.18 | +6.5% | ORD | 559166103 |
| MBOT | MICROBOT MED INC | 137,375 | $154 | 0.0% | $0.97 | +0.3% | COM NEW | 59503A204 |
| TLSI | TRISALUS LIFE SCIENCES INC | 30,270 | $152 | 0.0% | $5.30 | -20.2% | COM | 89680M101 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $149 | 0.0% | $1.95 | +2.8% | COM NEW | 19188J409 |
| KALA | KALA BIO INC | 21,356 | $148 | 0.0% | $6.31 | -0.1% | COM NEW | 483119202 |
| NBTX | NANOBIOTIX | 51,484 | $148 | 0.0% | $5.75 | — | SPONSORED ADS | 63009J107 |
| — | BLUE OWL CAP CORP III | 10,243 | $148 | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| TAX | EA SERIES TRUST | 5,999 | $146 | 0.0% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 22,709 | $146 | 0.0% | $7.86 | -1.7% | ORDINARY SHARES | L18268109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 8,688 | $146 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| — | BOLT BIOTHERAPEUTICS INC | 270,092 | $145 | 0.0% | $0.65 | — | COM | 097702104 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,000 | $144 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 364,303 | $144 | 0.0% | $0.77 | — | CL A COM | 06690B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,476 | $144 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| — | AEON BIOPHARMA INC | 265,525 | $143 | 0.0% | $1.05 | — | CL A | 00791X100 |
| TPCS | TECHPRECISION CORP | 39,213 | $143 | 0.0% | $3.48 | +1.3% | COM NEW | 878739200 |
| — | BIOXCEL THERAPEUTICS INC | 380,608 | $142 | 0.0% | $0.60 | — | COM | 09075P105 |
| AVLV | AMERICAN CENTY ETF TR | 2,123 | $142 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| — | WORKHORSE GROUP INC | 202,811 | $142 | 0.0% | $0.87 | — | COM SHS | 98138J305 |
| SGU | STAR GROUP L P | 12,216 | $141 | 0.0% | $11.36 | +3.6% | UNIT LTD PARTNR | 85512C105 |
| NSTS | NSTS BANCORP INC | 11,917 | $141 | 0.0% | $10.02 | +10.9% | COM | 6293JP109 |
| VOT | VANGUARD INDEX FDS | 554 | $141 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| FWDI | FORWARD INDS INC N Y | 28,278 | $140 | 0.0% | $3.89 | +3.5% | COM NEW | 349862409 |
| SIEB | SIEBERT FINL CORP | 44,154 | $140 | 0.0% | $1.82 | +48.6% | COM | 826176109 |
| SCHV | SCHWAB STRATEGIC TR | 5,346 | $139 | 0.0% | $39.11 | — | US LCAP VA ETF | 808524409 |
| AUBN | AUBURN NATL BANCORP | 5,921 | $139 | 0.0% | $17.87 | +18.2% | COM | 050473107 |
| — | AIM IMMUNOTECH INC | 698,267 | $138 | 0.0% | $0.27 | — | COM | 00901B105 |
| XGN | EXAGEN INC | 33,407 | $137 | 0.0% | $2.59 | +39.1% | COM | 30068X103 |
| — | LAZYDAYS HLDGS INC | 143,381 | $137 | 0.0% | $1.50 | — | COM | 52110H100 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 9,131 | $137 | 0.0% | $11.32 | +25.1% | COM | 15486W100 |
| JMBS | JANUS DETROIT STR TR | 3,086 | $136 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| ASTC | ASTROTECH CORP | 20,188 | $136 | 0.0% | $8.88 | -16.4% | COM | 046484309 |
| CMDY | ISHARES U S ETF TR | 2,841 | $135 | 0.0% | $47.58 | — | BLOOMBERG ROLL | 46431W598 |
| PBHC | PATHFINDER BANCORP INC MD | 7,709 | $135 | 0.0% | $14.76 | +13.0% | COM | 70319R109 |
| CMBM | CAMBIUM NETWORKS CORP | 208,562 | $134 | 0.0% | $1.89 | -37.8% | SHS | G17766109 |
| TFI | SPDR SER TR | 2,942 | $134 | 0.0% | $46.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,389 | $134 | 0.0% | $39.68 | — | GLB EX US ETF | 922042676 |
| CVU | CPI AEROSTRUCTURES INC | 32,840 | $133 | 0.0% | $2.77 | +27.0% | COM NEW | 125919308 |
| FTHM | FATHOM HOLDINGS INC | 86,473 | $132 | 0.0% | $2.33 | -6.6% | COM | 31189V109 |
| LCTU | BLACKROCK ETF TRUST | 2,062 | $132 | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,699 | $132 | 0.0% | $7.85 | — | SPON ADR PFD B | 15234Q108 |
| — | FITLIFE BRANDS INC | 4,033 | $131 | 0.0% | $32.74 | — | COM | 33817P306 |
| DJIA | GLOBAL X FDS | 5,838 | $131 | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| IRD | OPUS GENETICS INC | 109,721 | $131 | 0.0% | $1.54 | -25.5% | COM | 67577R102 |
| BCOW | 1895 BANCORP OF WIS INC | 12,998 | $130 | 0.0% | $8.83 | +13.5% | COM | 28253R105 |
| ALTS | ALT5 SIGMA CORP | 27,937 | $130 | 0.0% | $2.18 | +23.6% | COM | 47089W104 |
| PTLC | PACER FDS TR | 2,430 | $130 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $130 | 0.0% | $11.24 | — | COM | 338480106 |
| LTRN | LANTERN PHARMA INC | 40,596 | $130 | 0.0% | $4.12 | -16.8% | COM | 51654W101 |
| — | EMCORE CORP | 43,141 | $129 | 0.0% | $2.21 | — | COM | 290846401 |
| NFGC | NEW FOUND GOLD CORP | 71,068 | $129 | 0.0% | $2.74 | -25.6% | COM | 64440N103 |
| VNCE | VINCE HLDG CORP | 35,312 | $129 | 0.0% | $1.66 | +26.4% | COM NEW | 92719W207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 63,023 | $128 | 0.0% | $2.03 | — | SPONSORED ADS | 40053W101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,492 | $127 | 0.0% | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| PODC | PODCASTONE INC | 58,569 | $127 | 0.0% | $1.52 | +16.7% | COM | 22275C105 |
| — | LULUS FASHION LOUNGE HOLDING | 111,626 | $126 | 0.0% | $1.36 | — | COM | 55003A108 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $125 | 0.0% | $0.99 | +7.1% | COM CL A | 560667107 |
| XWEL | XWELL INC | 82,693 | $125 | 0.0% | $1.85 | -11.9% | COM NEW | 98420U802 |
| CMLS | CUMULUS MEDIA INC | 185,843 | $125 | 0.0% | $1.71 | -44.8% | COM CL A | 231082801 |
| ELA | ENVELA CORP | 17,339 | $124 | 0.0% | $5.04 | +23.2% | COM | 29402E102 |
| DFNS | NUKKLEUS INC | 3,393 | $124 | 0.0% | $7.83 | 0.0% | COM NEW | 67054R203 |
| FKWL | FRANKLIN WIRELESS CORP | 25,088 | $123 | 0.0% | $4.04 | +6.2% | COM | 355184102 |
| — | ENVVENO MEDICAL CORPORATION | 40,624 | $123 | 0.0% | $3.36 | — | COM | 29415J106 |
| CBNA | CHAIN BRIDGE BANCORP INC | 4,890 | $123 | 0.0% | $23.58 | 0.0% | CL A | 15746L100 |
| — | AQUA METALS INC | 48,502 | $122 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| DVYE | ISHARES INC | 4,716 | $122 | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| SHYM | BLACKROCK ETF TRUST II | 5,356 | $121 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| SUSC | ISHARES TR | 5,325 | $121 | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| — | VILLAGE BK & TR FINL CORP | 1,551 | $121 | 0.0% | $76.25 | — | COM NEW | 92705T200 |
| SCHM | SCHWAB STRATEGIC TR | 4,319 | $120 | 0.0% | $34.12 | — | US MID-CAP ETF | 808524508 |
| RDI | READING INTL INC | 90,305 | $119 | 0.0% | $1.56 | -5.1% | CL A | 755408101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 88,673 | $119 | 0.0% | $0.87 | +27.6% | COM | 040044109 |
| SRZN | SURROZEN INC | 8,247 | $118 | 0.0% | $8.83 | +20.2% | COM NEW | 86889P208 |
| ACCS | ISSUER DIRECT CORP | 13,192 | $118 | 0.0% | $9.62 | +3.2% | COM NEW | 46520M204 |
| AVUV | AMERICAN CENTY ETF TR | 1,221 | $118 | 0.0% | $96.49 | — | US SML CP VALU | 025072877 |
| SNDL | SNDL INC | 65,553 | $117 | 0.0% | $2.09 | -6.2% | COM | 83307B101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $117 | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| — | ICC HLDGS INC | 5,028 | $117 | 0.0% | $22.94 | — | COM | 44931Q104 |
| TRMD | TORM PLC | 5,984 | $116 | 0.0% | $21.36 | -0.0% | SHS CL A | G89479102 |
| VISL | VISLINK TECHNOLOGIES INC | 30,313 | $116 | 0.0% | $6.30 | -19.1% | COM NEW | 92836Y409 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $116 | 0.0% | $8.28 | — | COM | 09251A104 |
| FNDF | SCHWAB STRATEGIC TR | 3,484 | $116 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| — | AMARIN CORP PLC | 237,885 | $115 | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| CRWS | CROWN CRAFTS INC | 25,451 | $114 | 0.0% | $4.22 | -2.7% | COM | 228309100 |
| SURG | SURGEPAYS INC | 63,994 | $114 | 0.0% | $2.27 | -22.3% | COM NEW | 86882L204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $114 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| UG | UNITED GUARDIAN INC | 11,840 | $113 | 0.0% | $12.49 | -8.1% | COM | 910571108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,743 | $113 | 0.0% | $8.95 | -18.4% | COM | 866264203 |
| — | CUTERA INC | 318,949 | $113 | 0.0% | $0.79 | — | COM | 232109108 |
| IMCV | ISHARES TR | 1,500 | $111 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,689 | $111 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | MACKENZIE RLTY CAP INC | 35,165 | $111 | 0.0% | $3.16 | — | COM | 55453W105 |
| CISO | CISO GLOBAL INC | 31,737 | $110 | 0.0% | $0.53 | +135.2% | COM NEW | 15672X201 |
| CGTX | COGNITION THERAPEUTICS INC | 156,039 | $109 | 0.0% | $1.03 | -52.0% | COM | 19243B102 |
| SYPR | SYPRIS SOLUTIONS INC | 61,233 | $109 | 0.0% | $1.68 | -7.1% | COM | 871655106 |
| SSUS | STRATEGY SHS | 2,556 | $108 | 0.0% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| CCLD | CARECLOUD INC | 29,312 | $107 | 0.0% | $2.39 | +24.2% | COM | 14167R100 |
| LPL | LG DISPLAY CO LTD | 34,809 | $107 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| IJS | ISHARES TR | 975 | $106 | 0.0% | $108.25 | — | SP SMCP600VL ETF | 464287879 |
| INFL | LISTED FD TR | 2,765 | $105 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| — | LISTED FD TR | 2,512 | $105 | 0.0% | $41.61 | — | TRUESHARES STRCT | 53656F664 |
| FNDA | SCHWAB STRATEGIC TR | 3,508 | $104 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 158,207 | $104 | 0.0% | $1.20 | — | REG SHS | L0175J104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,963 | $104 | 0.0% | $12.42 | — | SHS | Y73760400 |
| BHILQ | BENSON HILL INC | 52,712 | $104 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $104 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| BRN | BARNWELL INDS INC | 68,120 | $103 | 0.0% | $2.29 | -20.3% | COM | 068221100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $102 | 0.0% | $25.57 | — | COM | 09262G108 |
| OPHC | OPTIMUMBANK HLDGS INC | 21,417 | $102 | 0.0% | $4.55 | +5.5% | COM | 68401P403 |
| MGV | VANGUARD WORLD FD | 812 | $101 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| CCEL | CRYO-CELL INTL INC | 13,639 | $101 | 0.0% | $6.29 | +11.2% | COM | 228895108 |
| ELTX | ELICIO THERAPEUTICS INC | 19,811 | $101 | 0.0% | $4.43 | +11.1% | COM | 28657F103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 42,581 | $101 | 0.0% | $1.38 | +6.4% | COM | 230770109 |
| SCHA | SCHWAB STRATEGIC TR | 3,894 | $101 | 0.0% | $28.16 | — | US SML CAP ETF | 808524607 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,211 | $100 | 0.0% | $17.47 | +30.7% | SHS | G4809J106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 800 | $100 | 0.0% | $125.45 | — | SHS | 337344105 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $100 | 0.0% | $1.74 | -19.2% | COM NEW | 88338N206 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,904 | $100 | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| SCHZ | SCHWAB STRATEGIC TR | 4,369 | $99 | 0.0% | $34.68 | — | US AGGREGATE B | 808524839 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 183,686 | $99 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |
| CRGO | FREIGHTOS LTD | 32,069 | $98 | 0.0% | $1.68 | +12.1% | ORD SHS | G51405101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,091 | $97 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| PJUL | INNOVATOR ETFS TRUST | 2,359 | $97 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,515 | $97 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| ARKR | ARK RESTAURANTS CORP | 8,798 | $97 | 0.0% | $12.65 | -10.3% | COM | 040712101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 945 | $96 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| IRIX | IRIDEX CORP | 57,364 | $96 | 0.0% | $1.96 | -15.9% | COM | 462684101 |
| — | MARIN SOFTWARE INC | 42,883 | $95 | 0.0% | $2.25 | — | COM SHS | 56804T304 |
| EWW | ISHARES INC | 2,023 | $95 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| RBKB | RHINEBECK BANCORP INC | 9,769 | $94 | 0.0% | $8.29 | +14.3% | COM | 762093102 |
| IFGL | ISHARES TR | 4,798 | $93 | 0.0% | $22.75 | — | INTL DEV RE ETF | 464288489 |
| GUNR | FLEXSHARES TR | 2,516 | $91 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| WFCF | WHERE FOOD COMES FROM INC | 6,837 | $91 | 0.0% | $10.98 | +6.9% | COM NEW | 96327X200 |
| — | DARIOHEALTH CORP | 114,642 | $90 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $89 | 0.0% | $3.24 | +27.5% | COM NEW | 00788A204 |
| — | STEEL CONNECT INC | 7,141 | $89 | 0.0% | $10.55 | — | COM | 858098205 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,382 | $89 | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| TRAW | TRAWS PHARMA INC | 9,956 | $88 | 0.0% | $9.11 | -38.9% | COM NEW | 68232V884 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,741 | $88 | 0.0% | $13.95 | +5.7% | COM | 88231Q108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 63,583 | $87 | 0.0% | $2.87 | -26.7% | COM CL A | 753018100 |
| QVMM | INVESCO EXCH TRADED FD TR II | 3,037 | $87 | 0.0% | $28.68 | — | S&P MIDCAP 400 | 46138G573 |
| AGM/A | FEDERAL AGRIC MTG CORP | 587 | $87 | 0.0% | $145.21 | +0.9% | CL A | 313148108 |
| TX | TERNIUM SA | 2,970 | $86 | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| — | P3 HEALTH PARTNERS INC | 381,899 | $86 | 0.0% | $0.39 | — | COM CL A | 744413105 |
| SABS | SAB BIOTHERAPEUTICS INC | 22,604 | $86 | 0.0% | $2.78 | +18.2% | COM NEW | 78397T202 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 3,318 | $85 | 0.0% | $25.68 | — | BULLETSHS 2030 | 46139W841 |
| FBCG | FIDELITY COVINGTON TRUST | 1,838 | $85 | 0.0% | $46.27 | — | BLUE CHIP GRWTH | 316092352 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,899 | $85 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| PBBK | PB BANKSHARES INC | 5,530 | $84 | 0.0% | $15.49 | -3.7% | COM | 69318V103 |
| BUL | PACER FDS TR | 1,820 | $84 | 0.0% | $46.36 | — | US CHS CWS GWT | 69374H667 |
| AUROW | AURORA INNOVATION INC | 78,886 | $84 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| BSBK | BOGOTA FINL CORP | 11,139 | $84 | 0.0% | $7.36 | +9.4% | COM | 097235105 |
| SOTK | SONO TEK CORP | 20,813 | $83 | 0.0% | $4.05 | +9.2% | COM | 835483108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $83 | 0.0% | $2.74 | -1.2% | COM NEW | 382140879 |
| FBND | FIDELITY MERRIMACK STR TR | 1,837 | $82 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| HYD | VANECK ETF TRUST | 1,585 | $82 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| VANI | VIVANI MEDICAL INC | 70,692 | $82 | 0.0% | $1.25 | +1.2% | COMMON STOCK | 92854B109 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,596 | $82 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| QGRW | WISDOMTREE TR | 1,624 | $80 | 0.0% | $49.25 | — | US QUALITY GROW | 97717Y477 |
| SPEM | SPDR INDEX SHS FDS | 2,081 | $80 | 0.0% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| EPS | WISDOMTREE TR | 1,300 | $80 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| — | UNITY BIOTECHNOLOGY INC | 81,402 | $79 | 0.0% | $1.47 | — | COM NEW | 91381U200 |
| XLRE | SELECT SECTOR SPDR TR | 1,954 | $79 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| — | XBP EUROPE HOLDINGS INC | 72,349 | $79 | 0.0% | $1.07 | — | COM | 98400V101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 253,591 | $78 | 0.0% | $0.41 | -37.4% | COM | 68236X100 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $78 | 0.0% | $8.43 | -1.9% | CL A COM | 36870C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,755 | $78 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| AIRE | REALPHA TECH CORP | 26,922 | $78 | 0.0% | $1.34 | -7.0% | COM | 75607T105 |
| EZA | ISHARES INC | 1,854 | $78 | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,200 | $78 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| — | FUNDAMENTAL GLOBAL INC | 3,553 | $77 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| GGRP | GLIMPSE GROUP INC | 30,769 | $76 | 0.0% | $0.89 | +24.1% | COM | 37892C106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,015 | $76 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK CAP ALLOCATION TER | 5,000 | $76 | 0.0% | $16.45 | — | COM | 09260U109 |
| ICCC | IMMUCELL CORP | 14,403 | $74 | 0.0% | $3.89 | +2.5% | COM PAR | 452525306 |
| DSX | DIANA SHIPPING INC | 37,756 | $74 | 0.0% | $2.42 | -13.7% | COM | Y2066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $73 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| ZDGE | ZEDGE INC | 27,063 | $73 | 0.0% | $3.42 | -14.8% | CL B | 98923T104 |
| XLO | XILIO THERAPEUTICS INC | 76,086 | $73 | 0.0% | $0.88 | +12.0% | COM | 98422T100 |
| MDAI | SPECTRAL AI INC | 25,518 | $72 | 0.0% | $1.53 | +3.7% | COM CL A | 84757T105 |
| MGLD | THE MARYGOLD COMPANIES INC | 40,936 | $72 | 0.0% | $1.36 | +4.1% | COM | 57403M104 |
| OPXS | OPTEX SYS HLDGS INC | 10,485 | $72 | 0.0% | $7.80 | +7.5% | COM NEW | 68384X209 |
| GASS | STEALTHGAS INC | 12,712 | $72 | 0.0% | $6.24 | -6.3% | SHS | Y81669106 |
| DOMH | DOMINARI HOLDINGS INC | 72,519 | $71 | 0.0% | $1.50 | -7.6% | COM NEW | 008875304 |
| — | URBAN-GRO INC | 75,508 | $71 | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| CENN | CENNTRO INC | 66,646 | $71 | 0.0% | $1.41 | -14.5% | COM | 150964104 |
| KMDA | KAMADA LTD | 11,683 | $71 | 0.0% | $5.40 | +3.1% | SHS | M6240T109 |
| BYFC | BROADWAY FINL CORP DEL | 10,232 | $70 | 0.0% | $5.95 | +15.6% | CL A NEW | 111444709 |
| FATAQ | FAT BRANDS INC | 13,076 | $70 | 0.0% | $2.73 | +6.3% | CLASS A COM | 30258N105 |
| — | CELLECTAR BIOSCIENCES INC | 232,509 | $70 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,362 | $68 | 0.0% | $12.71 | — | COM | 486606106 |
| — | GEOVAX LABS INC | 27,565 | $68 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| KBE | SPDR SER TR | 1,226 | $68 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| — | EATON VANCE TAX MNGED BUY WR | 4,525 | $68 | 0.0% | $15.00 | — | COM | 27828X100 |
| OMCC | OLD MKT CAP CORP | 10,563 | $68 | 0.0% | $6.17 | -2.6% | COM | 65373A109 |
| HFBL | HOME FED BANCORP INC LA NEW | 5,382 | $68 | 0.0% | $12.38 | +1.0% | COM | 43708L108 |
| XBJL | INNOVATOR ETFS TRUST | 1,984 | $68 | 0.0% | $34.15 | — | US EQT ACLRTD 9 | 45783Y889 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,531 | $68 | 0.0% | $0.94 | -11.9% | COM NEW | 59935P209 |
| MDBH | MDB CAP HLDGS LLC | 10,746 | $68 | 0.0% | $8.61 | -21.2% | CL A | 55285N109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,588 | $68 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,395 | $67 | 0.0% | $50.25 | — | S&P500 HDL VOL | 46138E362 |
| SWAG | STRAN & COMPANY INC | 74,712 | $67 | 0.0% | $1.19 | -9.7% | COMMON STOCK | 86260J102 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,976 | $67 | 0.0% | $1.82 | +53.5% | COM | 754198109 |
| KAPR | INNOVATOR ETFS TRUST | 2,047 | $67 | 0.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| WYY | WIDEPOINT CORP | 13,800 | $67 | 0.0% | $3.67 | +17.6% | COMMON | 967590209 |
| TYGO | TIGO ENERGY INC | 67,791 | $67 | 0.0% | $1.42 | -23.3% | COM | 88675P103 |
| ALLT | ALLOT LTD | 11,142 | $66 | 0.0% | $3.01 | +34.2% | SHS | M0854Q105 |
| VTVT | VTV THERAPEUTICS INC | 4,773 | $66 | 0.0% | $16.56 | -10.7% | CL A NEW | 918385204 |
| — | ORGANOVO HLDGS INC | 142,208 | $65 | 0.0% | $0.51 | — | COM NEW | 68620A203 |
| DSTL | ETF SER SOLUTIONS | 1,185 | $65 | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| LVRWF | LAVORO LTD | 494,750 | $65 | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| IYE | ISHARES TR | 1,416 | $65 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| SMSI | SMITH MICRO SOFTWARE INC | 49,110 | $64 | 0.0% | $1.41 | -34.4% | COM SHS | 832154405 |
| NRXP | NRX PHARMACEUTICALS INC | 29,075 | $64 | 0.0% | $2.01 | -33.3% | COM NEW | 629444209 |
| SYRS | SYROS PHARMACEUTICALS INC | 277,253 | $64 | 0.0% | $3.46 | -65.3% | COM NEW | 87184Q206 |
| CXAI | CXAPP INC | 34,807 | $63 | 0.0% | $2.06 | -22.2% | COM CL A | 23248B109 |
| — | LAKE SHORE BANCORP INC | 4,589 | $63 | 0.0% | $13.49 | — | COM | 510700107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 974 | $62 | 0.0% | $65.26 | — | CONSUMR STAPLE | 33734X119 |
| CRNT | CERAGON NETWORKS LTD | 13,214 | $62 | 0.0% | $2.85 | +18.4% | ORD | M22013102 |
| ACTU | ACTUATE THERAPEUTICS INC | 7,745 | $62 | 0.0% | $8.16 | 0.0% | COM | 005083100 |
| — | MINK THERAPEUTICS INC | 88,281 | $62 | 0.0% | $0.75 | — | COM | 603693102 |
| VIGI | VANGUARD WHITEHALL FDS | 765 | $61 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,320 | $61 | 0.0% | $19.17 | — | SPON ADR B | 29081P303 |
| — | ACCELERATE DIAGNOSTICS INC | 50,842 | $61 | 0.0% | $1.71 | — | COM NEW | 00430H201 |
| LIDR | AEYE INC | 47,585 | $60 | 0.0% | $1.35 | -14.7% | CL A NEW | 008183204 |
| CHCI | COMSTOCK HLDG COS INC | 7,373 | $60 | 0.0% | $7.15 | +35.5% | CL A NEW | 205684202 |
| TULP | LENDWAY INC | 12,256 | $59 | 0.0% | $4.14 | -5.7% | COM NEW | 45765Y204 |
| CVV | CVD EQUIP CORP | 13,445 | $59 | 0.0% | $3.69 | -10.2% | COM | 126601103 |
| CGAU | CENTERRA GOLD INC | 10,353 | $59 | 0.0% | $6.69 | -5.8% | COM | 152006102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 44,184 | $59 | 0.0% | $1.57 | -15.6% | COM | 64121N109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 82,767 | $58 | 0.0% | $1.11 | -26.7% | COM NEW | 04537Y208 |
| JRSH | JERASH HLDGS US INC | 16,906 | $58 | 0.0% | $2.96 | +8.5% | COM | 47632P101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $58 | 0.0% | $3.18 | -22.6% | COM NEW | 52886N406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $58 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| — | UNICYCIVE THERAPEUTICS INC | 72,272 | $57 | 0.0% | $0.41 | — | COM | 90466Y103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 25,172 | $57 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $57 | 0.0% | $2.66 | -17.8% | COM NEW | 53960E205 |
| HYGW | ISHARES TR | 1,788 | $57 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| CALC | CALCIMEDICA INC | 15,948 | $56 | 0.0% | $4.40 | -20.3% | COM NEW | 38942Q202 |
| FPH | FIVE POINT HOLDINGS LLC | 14,932 | $56 | 0.0% | $3.18 | +23.2% | COM CL A | 33833Q106 |
| — | IMUNON INC | 58,222 | $55 | 0.0% | $1.06 | — | COM | 15117N602 |
| DFUV | DIMENSIONAL ETF TRUST | 1,351 | $55 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| POCI | PRECISION OPTICS CORP INC MA | 11,469 | $55 | 0.0% | $5.76 | -17.9% | COM NEW | 740294400 |
| — | CREATIVE MEDIA & CMNTY TR | 245,293 | $55 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $55 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $55 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| — | QURATE RETAIL INC | 19,037 | $55 | 0.0% | $4.28 | — | COM SER B | 74915M209 |
| JOB | GEE GROUP INC | 265,477 | $55 | 0.0% | $0.28 | -12.2% | COM | 36165A102 |
| EIS | ISHARES INC | 713 | $55 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| VPL | VANGUARD INTL EQUITY INDEX F | 772 | $55 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | LISTED FD TR | 1,396 | $55 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,178 | $55 | 0.0% | $46.42 | — | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 1,088 | $55 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FXH | FIRST TR EXCHANGE TRADED FD | 520 | $54 | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $54 | 0.0% | $2.94 | -5.2% | COM | 23255M204 |
| — | HALL OF FAME RESORT & ENTMT | 41,435 | $54 | 0.0% | $1.96 | — | COM NEW | 40619L201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 505 | $54 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| IEUR | ISHARES TR | 990 | $53 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| XTNT | XTANT MED HLDGS INC | 120,326 | $53 | 0.0% | $0.66 | -26.8% | COM NEW | 98420P308 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $53 | 0.0% | $3.42 | +1.4% | COM NEW | 23666P200 |
| — | PROPHASE LABS INC | 69,642 | $53 | 0.0% | $2.42 | — | COM | 74345W108 |
| — | SPRUCE BIOSCIENCES INC | 124,734 | $52 | 0.0% | $0.47 | — | COM | 85209E109 |
| SUSB | ISHARES TR | 2,117 | $52 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| AUDC | AUDIOCODES LTD | 5,361 | $52 | 0.0% | $9.68 | -10.7% | ORD | M15342104 |
| XOS | XOS INC | 15,982 | $52 | 0.0% | $5.52 | -24.2% | COM | 98423B306 |
| MRKR | MARKER THERAPEUTICS INC | 16,559 | $51 | 0.0% | $3.96 | -10.5% | COM NEW | 57055L206 |
| SGRP | SPAR GROUP INC | 26,395 | $51 | 0.0% | $2.08 | +7.5% | COM | 784933103 |
| DRSK | ETF SER SOLUTIONS | 1,866 | $51 | 0.0% | $27.43 | — | APTUS DEFINED | 26922A388 |
| LVHI | LEGG MASON ETF INVT | 1,672 | $51 | 0.0% | $30.51 | — | FRANKLIN INTL LW | 52468L505 |
| — | BITCOIN DEPOT INC | 31,412 | $51 | 0.0% | $11.44 | +6.5% | COM | 09174P105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,356 | $51 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| DFIV | DIMENSIONAL ETF TRUST | 1,424 | $51 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $51 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,922 | $50 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,019 | $50 | 0.0% | $9.61 | -14.9% | ORD SHS | N30577105 |
| — | CYCLO THERAPEUTICS INC | 83,822 | $49 | 0.0% | $0.79 | — | COM NEW | 23254X201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,411 | $49 | 0.0% | $5.85 | -23.9% | COM NEW | 638842302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,610 | $49 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| USGO | US GOLDMINING INC | 5,698 | $49 | 0.0% | $5.68 | +77.1% | COM | 90291W108 |
| VBK | VANGUARD INDEX FDS | 175 | $49 | 0.0% | $269.69 | — | SML CP GRW ETF | 922908595 |
| PWB | INVESCO EXCHANGE TRADED FD T | 476 | $48 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| AIRT | AIR T INC | 2,426 | $48 | 0.0% | $22.50 | -18.1% | COM | 009207101 |
| XOP | SPDR SER TR | 364 | $48 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| AAME | ATLANTIC AMERN CORP | 31,267 | $48 | 0.0% | $1.57 | +0.4% | COM | 048209100 |
| TLPH | TALPHERA INC | 91,548 | $48 | 0.0% | $0.92 | -14.9% | COM NEW | 00444T209 |
| IYK | ISHARES TR | 724 | $47 | 0.0% | $67.94 | — | US CONSM STAPLES | 464287812 |
| DAIO | DATA I O CORP | 17,015 | $47 | 0.0% | $2.57 | +1.9% | COM | 237690102 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 25,588 | $47 | 0.0% | $1.86 | -1.8% | COM | 456948108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,136 | $47 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| HEFA | ISHARES TR | 1,349 | $47 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| WDIV | SPDR INDEX SHS FDS | 749 | $47 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | CFSB BANCORP INC | 6,865 | $46 | 0.0% | $6.90 | — | COM | 12530C107 |
| — | PAVMED INC | 72,660 | $46 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| GAME | GAMESQUARE HLDGS INC | 55,204 | $46 | 0.0% | $1.06 | -20.9% | COM | 36468G103 |
| PSIX | POWER SOLUTIONS INTL INC | 1,527 | $45 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| BRID | BRIDGFORD FOODS CORP | 4,197 | $45 | 0.0% | $9.88 | -4.6% | COM | 108763103 |
| EPHE | ISHARES TR | 1,793 | $45 | 0.0% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BIOMERICA INC | 149,081 | $45 | 0.0% | $0.33 | — | COM NEW | 09061H307 |
| USEG | U S ENERGY CORP DEL | 27,331 | $45 | 0.0% | $1.00 | +54.3% | COM | 911805307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $44 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| ARMP | ARMATA PHARMACEUTICALS INC | 23,625 | $44 | 0.0% | $2.56 | -12.0% | COM | 04216R102 |
| DTST | DATA STORAGE CORP | 10,055 | $43 | 0.0% | $4.67 | -14.7% | COM NEW | 23786R201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $42 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| KORE | KORE GROUP HLDGS INC | 13,079 | $42 | 0.0% | $2.35 | -20.0% | COM NEW | 50066V305 |
| TLF | TANDY LEATHER FACTORY INC | 8,789 | $42 | 0.0% | $4.23 | +3.1% | COM | 87538X105 |
| SPYD | SPDR SER TR | 967 | $42 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| TNA | DIREXION SHS ETF TR | 994 | $42 | 0.0% | $41.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | URBAN ONE INC | 26,682 | $41 | 0.0% | $1.76 | — | CL A | 91705J105 |
| — | BOXLIGHT CORP | 107,532 | $41 | 0.0% | $0.53 | — | COM CL A NEW | 103197208 |
| LGL | LGL GROUP INC | 6,864 | $41 | 0.0% | $5.68 | +5.2% | COM | 50186A108 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $41 | 0.0% | $3.59 | -38.1% | COM NEW | 98973P309 |
| SCHY | SCHWAB STRATEGIC TR | 1,756 | $41 | 0.0% | $25.74 | — | INTERNL DIVID | 808524672 |
| DGT | SPDR SER TR | 308 | $41 | 0.0% | $131.81 | — | GLB DOW ETF | 78464A706 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,829 | $41 | 0.0% | $14.34 | — | COM | 09256U105 |
| BBDO | BANCO BRADESCO S A | 22,502 | $40 | 0.0% | $2.06 | — | SPONSORED ADR | 059460402 |
| — | CALAMOS CONV & HIGH INCOME F | 3,314 | $40 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| GSC | GOLDMAN SACHS ETF TR | 774 | $40 | 0.0% | $51.29 | — | SMALL CAP CORE E | 38149W614 |
| SLI | STANDARD LITHIUM LTD | 27,069 | $40 | 0.0% | $1.29 | +42.7% | COM | 853606101 |
| POLA | POLAR PWR INC | 12,271 | $39 | 0.0% | $3.13 | 0.0% | COM NEW | 73102V204 |
| FEMY | FEMASYS INC | 35,678 | $39 | 0.0% | $1.10 | +3.7% | COM | 31447E105 |
| — | INTENSITY THERAPEUTICS INC | 22,252 | $39 | 0.0% | $3.82 | — | COM | 45828J103 |
| — | HEPION PHARMACEUTICALS INC | 82,954 | $39 | 0.0% | $0.67 | — | COM NEW | 426897302 |
| IYZ | ISHARES TR | 1,450 | $39 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| MAYS | MAYS J W INC | 883 | $39 | 0.0% | $44.06 | -1.4% | COM | 578473100 |
| — | AYRO INC | 56,850 | $39 | 0.0% | $0.84 | — | COM | 054748207 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $39 | 0.0% | $2.59 | -29.5% | COM | 054754858 |
| INCR | INTERCURE LTD | 24,162 | $38 | 0.0% | $2.10 | -25.0% | COM NEW | M549GJ111 |
| RFG | INVESCO EXCHANGE TRADED FD T | 790 | $38 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 21,250 | $38 | 0.0% | $2.11 | — | COM NEW | 50202P204 |
| — | VIRACTA THERAPEUTICS INC | 234,846 | $38 | 0.0% | $0.23 | — | COM | 92765F108 |
| — | LISTED FD TR | 1,096 | $38 | 0.0% | $34.36 | — | TRUESHARES STRCD | 53656F763 |
| SPDW | SPDR INDEX SHS FDS | 1,098 | $37 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| AERT | AERIES TECHNOLOGY INC | 40,225 | $37 | 0.0% | $2.23 | -39.0% | CL A ORD SHS | G0136H102 |
| — | BLACKROCK INNOVATION AND GRW | 5,001 | $37 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $37 | 0.0% | $2.70 | -29.0% | COM NEW | 37149D204 |
| — | CONDUIT PHARMACEUTICALS INC | 539,736 | $37 | 0.0% | $0.12 | — | COM | 20678X106 |
| MLPA | GLOBAL X FDS | 742 | $37 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $36 | 0.0% | $6.05 | +14.3% | CL A ORD SH NEW | G3R33A205 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $36 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| SLNG | STABILIS SOLUTIONS INC | 6,775 | $36 | 0.0% | $4.12 | +20.0% | COM | 85236P101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,428 | $36 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $36 | 0.0% | $2.14 | -19.2% | SHS CL A | G989A6102 |
| CREX | CREATIVE REALITIES INC | 14,668 | $36 | 0.0% | $4.53 | -18.5% | COM | 22530J309 |
| — | DIH HLDG US INC | 25,699 | $35 | 0.0% | $1.90 | — | CL A | 23290B106 |
| — | NUVATION BIO INC | 153,756 | $35 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| BCG | BINAH CAP GROUP INC | 11,982 | $35 | 0.0% | $3.97 | -34.2% | COM | 09032H105 |
| ENOR | ISHARES TR | 1,558 | $35 | 0.0% | $22.46 | — | MSCI NORWAY ETF | 46429B499 |
| VFMO | VANGUARD WELLINGTON FD | 212 | $35 | 0.0% | $164.37 | — | US MOMENTUM | 921935508 |
| — | GRYPHON DIGITAL MNG INC | 86,809 | $35 | 0.0% | $0.68 | — | COM | 400510103 |
| ZROZ | PIMCO ETF TR | 500 | $34 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| — | ENERGOUS CORP | 33,799 | $34 | 0.0% | $0.59 | — | COM NEW | 29272C202 |
| — | LISTED FD TR | 840 | $34 | 0.0% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 578 | $34 | 0.0% | $58.27 | — | US MOMENTUM | 46641Q779 |
| OCEA | OCEAN BIOMEDICAL INC | 60,877 | $34 | 0.0% | $1.07 | -26.5% | COM | 67644C104 |
| — | EKSO BIONICS HLDGS INC | 54,749 | $33 | 0.0% | $1.16 | — | COM | 282644301 |
| VIVK | VIVAKOR INC | 26,591 | $32 | 0.0% | $1.96 | -27.1% | COM NEW | 92852R403 |
| TTOO | T2 BIOSYSTEMS INC | 76,827 | $32 | 0.0% | $3.79 | -78.0% | COM NEW | 89853L302 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 972 | $32 | 0.0% | $32.59 | — | S&P500 EQL MAT | 46137V316 |
| AXIL | AXIL BRANDS INC | 8,063 | $31 | 0.0% | $5.54 | -26.0% | COM NEW | 76151R206 |
| MDIA | MEDIACO HLDG INC | 27,202 | $31 | 0.0% | $3.20 | -59.9% | CL A | 58450D104 |
| IMMX | IMMIX BIOPHARMA INC | 14,076 | $31 | 0.0% | $2.01 | -9.2% | COM | 45258H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $31 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| INTZ | INTRUSION INC | 10,027 | $31 | 0.0% | $1.13 | -29.1% | COM | 46121E304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,240 | $31 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,966 | $30 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 25,118 | $30 | 0.0% | $1.29 | -21.7% | COM | 297584104 |
| EWO | ISHARES INC | 1,426 | $30 | 0.0% | $20.97 | — | MSCI AUSTRIA ETF | 464286202 |
| IPM | PALTALK INC | 15,025 | $30 | 0.0% | $3.86 | -45.9% | COM | 69764K106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $30 | 0.0% | $1.33 | -26.1% | COM | 03842K309 |
| GTBP | GT BIOPHARMA INC | 9,737 | $30 | 0.0% | $2.39 | +13.2% | COM | 36254L308 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $29 | 0.0% | $4.14 | -11.1% | CL A NEW | 45791E206 |
| EWK | ISHARES INC | 1,589 | $29 | 0.0% | $18.29 | — | MSCI BELGIUM ETF | 464286301 |
| HCMT | DIREXION SHS ETF TR | 792 | $29 | 0.0% | $36.11 | — | DIREXION HCM | 25461A726 |
| EQ | EQUILLIUM INC | 37,669 | $28 | 0.0% | $0.83 | -1.0% | COM | 29446K106 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $28 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| KSCP | KNIGHTSCOPE INC | 2,222 | $28 | 0.0% | $10.98 | +31.9% | CL A NEW | 49907V201 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $28 | 0.0% | $3.53 | -5.3% | COM NEW | 03836J201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 310 | $28 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| SYBX | SYNLOGIC INC | 19,757 | $28 | 0.0% | $1.52 | -5.9% | COM NEW | 87166L209 |
| SCHQ | SCHWAB STRATEGIC TR | 879 | $28 | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| GROY | GOLD ROYALTY CORP | 22,507 | $27 | 0.0% | $1.35 | -1.3% | COMMON SHARES | 38071H106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 547 | $27 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| — | SERVOTRONICS INC | 2,503 | $27 | 0.0% | $11.30 | — | COM | 817732100 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,303 | $26 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $26 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| ONEQ | FIDELITY COMWLTH TR | 340 | $26 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| LINK | INTERLINK ELECTRS INC | 4,080 | $25 | 0.0% | $2.66 | +22.1% | COM NEW | 458751302 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $25 | 0.0% | $6.28 | -75.8% | COM NEW | 576810303 |
| EFNL | ISHARES TR | 777 | $25 | 0.0% | $32.39 | — | MSCI FINLAND ETF | 46429B515 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 310 | $25 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $25 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| NSYS | NORTECH SYS INC | 2,431 | $25 | 0.0% | $12.83 | -11.5% | COM | 656553104 |
| AVDE | AMERICAN CENTY ETF TR | 406 | $25 | 0.0% | $61.45 | — | INTL EQT ETF | 025072703 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| LIVE | LIVE VENTURES INC | 2,666 | $25 | 0.0% | $18.36 | -41.2% | COM NEW | 538142308 |
| EMGF | ISHARES INC | 546 | $25 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| — | LEAFLY HOLDINGS INC | 15,708 | $25 | 0.0% | $2.10 | — | COM NEW | 52178J303 |
| HOOK | HOOKIPA PHARMA INC | 12,250 | $25 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| DBJP | DBX ETF TR | 321 | $24 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| MGK | VANGUARD WORLD FD | 70 | $24 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| LCTD | BLACKROCK ETF TRUST | 550 | $24 | 0.0% | $48.32 | — | WORLD EX US CARB | 09290C608 |
| EDRY | EURODRY LTD | 2,135 | $24 | 0.0% | $21.51 | -26.9% | COM | Y23508107 |
| IQDF | FLEXSHARES TR | 1,026 | $24 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| VYMI | VANGUARD WHITEHALL FDS | 351 | $24 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 668 | $24 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 968 | $23 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| MLPX | GLOBAL X FDS | 386 | $23 | 0.0% | $60.64 | — | GLB X MLP ENRG I | 37954Y293 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2,477 | $23 | 0.0% | $12.12 | -14.7% | CL A NEW | 074014200 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $23 | 0.0% | $27.67 | — | ADR | 400491106 |
| COCH | ENVOY MEDICAL INC | 15,853 | $23 | 0.0% | $2.72 | -16.5% | CL A | 29415V109 |
| CRBG | COREBRIDGE FINL INC | 753 | $23 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| LUCD | LUCID DIAGNOSTICS INC | 27,310 | $22 | 0.0% | $0.82 | +7.7% | COM | 54948X109 |
| CLNN | CLENE INC | 4,171 | $22 | 0.0% | $5.26 | -4.4% | COM NEW | 185634201 |
| QDF | FLEXSHARES TR | 311 | $22 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| SHIM | SHIMMICK CORPORATION | 8,293 | $21 | 0.0% | $2.49 | — | COM | 82455M109 |
| — | TURNSTONE BIOLOGICS CORP | 43,192 | $21 | 0.0% | $0.56 | — | COM | 90042W100 |
| — | ACURX PHARMACEUTICALS INC | 25,911 | $21 | 0.0% | $1.90 | — | COM | 00510M104 |
| — | MOLECULIN BIOTECH INC | 12,380 | $21 | 0.0% | $2.84 | — | COM | 60855D309 |
| — | AZUL S A | 12,570 | $21 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| — | DIGITAL ALLY INC | 39,825 | $21 | 0.0% | $1.04 | — | COM NEW | 25382T200 |
| AIQ | GLOBAL X FDS | 541 | $21 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| KFFB | KENTUCKY FIRST FED BANCORP | 6,964 | $21 | 0.0% | $3.11 | -7.8% | COM | 491292108 |
| MOG/B | MOOG INC | 106 | $21 | 0.0% | $185.40 | +9.6% | CL B | 615394301 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 33,560 | $21 | 0.0% | $1.00 | — | COM NEW | 18452H206 |
| — | HYZON MOTORS INC | 19,347 | $20 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| SPIB | SPDR SER TR | 622 | $20 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ENZL | ISHARES TR | 448 | $20 | 0.0% | $45.18 | — | NEW ZEALAND ETF | 464289123 |
| PW | POWER REIT | 15,141 | $20 | 0.0% | $0.75 | — | COM | 73933H101 |
| — | FOCUS UNVL INC | 57,172 | $20 | 0.0% | $0.26 | — | COM | 34417J104 |
| — | NEUROMETRIX INC | 5,013 | $20 | 0.0% | $3.97 | — | COM | 641255880 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,824 | $20 | 0.0% | $2.28 | -3.4% | CLASS A COM | 39531G308 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $20 | 0.0% | $2.37 | -15.5% | ORDINARY SHARES | M9607U115 |
| SPTS | SPDR SER TR | 675 | $20 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HCW BIOLOGICS INC | 42,989 | $19 | 0.0% | $0.54 | — | COM | 40423R105 |
| ISCV | ISHARES TR | 300 | $19 | 0.0% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| DSS | DSS INC | 20,977 | $19 | 0.0% | $1.43 | -22.0% | COM NEW | 26253C201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| INTG | INTERGROUP CORP | 1,288 | $18 | 0.0% | $18.48 | -21.8% | COM | 458685104 |
| THD | ISHARES INC | 298 | $18 | 0.0% | $66.23 | — | MSCI THAILND ETF | 464286624 |
| SER | SERINA THERAPEUTICS INC | 3,572 | $18 | 0.0% | $7.94 | -25.9% | COM SHS | 81751A108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,293 | $18 | 0.0% | $1.72 | -9.3% | COM | 239360100 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $18 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| — | CARMELL CORPORATION | 63,355 | $18 | 0.0% | $0.40 | — | COM | 142922103 |
| RWL | INVESCO EXCH TRADED FD TR II | 180 | $18 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| BATL | BATTALION OIL CORP | 10,149 | $17 | 0.0% | $3.92 | +24.3% | COM | 07134L107 |
| LGVN | LONGEVERON INC | 10,016 | $17 | 0.0% | $2.56 | -23.0% | CL A NEW | 54303L203 |
| — | NVNI GROUP LIMITED | 7,064 | $17 | 0.0% | $0.85 | — | SHS | G50716102 |
| OSEA | HARBOR ETF TRUST | 665 | $17 | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| — | RYVYL INC | 13,117 | $17 | 0.0% | $1.32 | — | COM | 39366L307 |
| PETXQ | WAG GROUP CO | 70,308 | $17 | 0.0% | $0.92 | -47.1% | COMMON STOCK | 93042P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $16 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| DUHP | DIMENSIONAL ETF TRUST | 485 | $16 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| — | ALMACENES EXITO S A | 4,810 | $16 | 0.0% | $4.11 | — | SPON ADS | 02028M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 156 | $16 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| ORLA | ORLA MNG LTD NEW | 2,878 | $16 | 0.0% | $3.96 | +21.9% | COM | 68634K106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $16 | 0.0% | $7.03 | -15.7% | COM UNITS | Y48125101 |
| DBEF | DBX ETF TR | 382 | $16 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| — | IN8BIO INC | 59,572 | $15 | 0.0% | $0.27 | — | COM | 45674E109 |
| SOPH | SOPHIA GENETICS SA | 4,979 | $15 | 0.0% | $4.06 | -16.2% | ORDINARY SHARES | H82027105 |
| DFUS | DIMENSIONAL ETF TRUST | 238 | $15 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| — | MULLEN AUTOMOTIVE INC | 12,473 | $15 | 0.0% | $1.29 | — | COM NEW | 62526P505 |
| SSKN | STRATA SKIN SCIENCES INC | 5,082 | $15 | 0.0% | $3.12 | -4.5% | COM | 86272A305 |
| — | MUSTANG BIO INC | 83,337 | $15 | 0.0% | $0.24 | — | COM NEW | 62818Q203 |
| EPU | ISHARES TR | 371 | $15 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| — | PRESTIGE WEALTH INC | 11,192 | $15 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $14 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135 | $14 | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| SNTI | SENTI BIOSCIENCES INC | 4,004 | $14 | 0.0% | $2.64 | +20.8% | COM NEW | 81726A209 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $14 | 0.0% | $11.52 | — | COM | 09254F100 |
| IBIO | IBIO INC | 5,574 | $14 | 0.0% | $1.97 | +30.1% | CON NEW | 451033708 |
| ESGV | VANGUARD WORLD FD | 130 | $14 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| DON | WISDOMTREE TR | 266 | $14 | 0.0% | $51.10 | — | US MIDCAP DIVID | 97717W505 |
| OSTX | OS THERAPIES INCORPORATED | 3,143 | $13 | 0.0% | $2.93 | 0.0% | COM NEW | 68764Y207 |
| KIE | SPDR SER TR | 238 | $13 | 0.0% | $56.40 | — | S&P INS ETF | 78464A789 |
| SCHE | SCHWAB STRATEGIC TR | 499 | $13 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| TOVX | THERIVA BIOLOGICS INC | 7,568 | $13 | 0.0% | $4.89 | -70.1% | COM NEW | 87164U508 |
| — | EYENOVIA INC | 90,436 | $13 | 0.0% | $0.52 | — | COM | 30234E104 |
| — | BLACKROCK MUN INCOME QUALITY | 1,200 | $13 | 0.0% | $10.85 | — | COM | 092479104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 198 | $13 | 0.0% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| TONX | VERB TECHNOLOGY CO INC | 1,960 | $13 | 0.0% | $8.80 | 0.0% | COM | 92337U302 |
| DHS | WISDOMTREE TR | 136 | $13 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| — | ESSA PHARMA INC | 7,074 | $13 | 0.0% | $5.18 | — | COM NEW | 29668H708 |
| REGL | PROSHARES TR | 156 | $13 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VINCERX PHARMA INC | 47,080 | $12 | 0.0% | $0.72 | — | COM NEW | 92731L106 |
| VFLO | VICTORY PORTFOLIOS II | 339 | $12 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| — | BRAND ENGAGEMENT NETWORK INC | 11,823 | $12 | 0.0% | $0.98 | — | COM | 104932108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 244 | $11 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| OCC | OPTICAL CABLE CORP | 3,089 | $11 | 0.0% | $2.72 | -9.3% | COM NEW | 683827208 |
| — | INNOVID CORP | 122,449 | $11 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 457679116 |
| CALF | PACER FDS TR | 250 | $11 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| ARKW | ARK ETF TR | 100 | $11 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | METAVIA INC | 5,274 | $11 | 0.0% | $3.17 | — | COM | 64132R404 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 2,445 | $11 | 0.0% | $6.03 | 0.0% | COM | 42981K100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 178 | $11 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| LIQT | LIQTECH INTL INC | 5,480 | $10 | 0.0% | $2.53 | -22.4% | COM | 53632A300 |
| — | OXFORD LANE CAP CORP | 1,991 | $10 | 0.0% | $5.16 | — | COM | 691543102 |
| RODM | LATTICE STRATEGIES TR | 352 | $10 | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| TAN | INVESCO EXCH TRADED FD TR II | 302 | $10 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| — | NEXXEN INTERNATIONAL LTD | 935 | $9 | 0.0% | $8.04 | — | SPON ADR | 89484T104 |
| TECB | ISHARES TR | 166 | $9 | 0.0% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| — | SUPER LEAGUE ENTERPRISE INC | 14,174 | $9 | 0.0% | $0.62 | — | COM | 86804F301 |
| ITRG | INTEGRA RES CORP | 10,012 | $9 | 0.0% | $0.94 | +5.6% | COM | 45826T509 |
| TUR | ISHARES INC | 236 | $8 | 0.0% | $35.86 | — | MSCI TURKEY ETF | 464286715 |
| VDC | VANGUARD WORLD FD | 39 | $8 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| PHYL | PGIM ETF TR | 238 | $8 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| TMC | TMC THE METALS COMPANY INC | 7,377 | $8 | 0.0% | $1.10 | -14.7% | COM | 87261Y106 |
| SANW | S&W SEED CO | 1,025 | $8 | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| — | GENPREX INC | 9,485 | $8 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| SHM | SPDR SER TR | 170 | $8 | 0.0% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| VSGX | VANGUARD WORLD FD | 142 | $8 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 104 | $8 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| PSTV | PLUS THERAPEUTICS INC | 6,960 | $8 | 0.0% | $1.58 | -18.9% | COM | 72941H509 |
| SNYR | SYNERGY CHC CORP | 1,802 | $8 | 0.0% | $6.02 | 0.0% | COM NEW | 87165D208 |
| CTHR | CHARLES & COLVARD LTD | 5,932 | $8 | 0.0% | $1.75 | -20.0% | COM NEW | 159765205 |
| — | ORAGENICS INC | 21,059 | $8 | 0.0% | $0.38 | — | COM | 684023500 |
| SOPA | SOCIETY PASS INC | 8,607 | $8 | 0.0% | $1.15 | -19.0% | COM NEW | 83370P201 |
| LQDH | ISHARES U S ETF TR | 82 | $8 | 0.0% | $93.06 | — | INT RT HDG C B | 46431W705 |
| ISPC | ISPECIMEN INC | 2,827 | $8 | 0.0% | $5.43 | -23.3% | COM NEW | 45032V207 |
| SPAB | SPDR SER TR | 289 | $7 | 0.0% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,135 | $7 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |
| — | AINOS INC | 15,325 | $7 | 0.0% | $0.48 | — | COM | 00902F303 |
| SHYD | VANECK ETF TRUST | 304 | $7 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| CMBT | CMB.TECH NV | 687 | $7 | 0.0% | $15.94 | -18.7% | SHS | B38564108 |
| — | BENEFICIENT | 9,135 | $7 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| AMIX | AUTONOMIX MED INC | 1,771 | $7 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| FDSB | FIFTH DIST BANCORP INC | 525 | $7 | 0.0% | $10.35 | +14.3% | COM | 316926104 |
| ITA | ISHARES TR | 46 | $7 | 0.0% | $143.42 | — | US AER DEF ETF | 464288760 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,929 | $7 | 0.0% | $2.13 | -22.7% | COM | 034569103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 584 | $6 | 0.0% | $5.92 | — | SPONSORED ADS | 27900N103 |
| PXS | PYXIS TANKERS INC | 1,631 | $6 | 0.0% | $5.06 | -16.5% | COM NEW | Y71726130 |
| — | PETROS PHARMACEUTICALS INC | 16,128 | $6 | 0.0% | $0.36 | — | COM NEW | 71678J209 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $6 | 0.0% | $25.27 | — | COM | 61745C105 |
| — | AETHLON MED INC | 7,340 | $6 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| PZG | PARAMOUNT GOLD NEV CORP | 18,259 | $6 | 0.0% | $0.44 | -11.0% | COM | 69924M109 |
| IDOG | ALPS ETF TR | 213 | $6 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| — | MOMENTUS INC | 763 | $6 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $6 | 0.0% | $1.11 | -9.0% | ORD SHS | G8211A108 |
| EZM | WISDOMTREE TR | 90 | $6 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 903 | $6 | 0.0% | $5.16 | 0.0% | COM NEW | 007408206 |
| SPHY | SPDR SER TR | 238 | $6 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NAUTICUS ROBOTICS INC | 3,425 | $5 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,606 | $5 | 0.0% | $3.90 | -11.5% | COM | 49721T507 |
| CWB | SPDR SER TR | 68 | $5 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| BNT | BROOKFIELD WEALTH SOL LTD | 89 | $5 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BFRI | BIOFRONTERA INC | 4,622 | $5 | 0.0% | $1.14 | -17.3% | COM NEW | 09077D209 |
| — | NEWEGG COMMERCE INC | 12,630 | $5 | 0.0% | $0.74 | — | COMMON SHARES | G6483G100 |
| NRXS | NEURAXIS INC | 2,100 | $5 | 0.0% | $2.81 | 0.0% | COM | 64134X201 |
| DIHP | DIMENSIONAL ETF TRUST | 194 | $5 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5 | 0.0% | $31.77 | — | LP INT UNIT | G16252101 |
| WRN | WESTERN COPPER & GOLD CORP | 4,436 | $5 | 0.0% | $1.15 | -1.1% | COM | 95805V108 |
| — | ALZAMEND NEURO INC | 3,973 | $5 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| AFMDQ | AFFIMED N V | 3,862 | $5 | 0.0% | $4.41 | -36.5% | ORDINARY SHS NEW | N01045207 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 262 | $5 | 0.0% | $15.99 | +0.6% | SHS | M4056D110 |
| DLS | WISDOMTREE TR | 71 | $4 | 0.0% | $62.94 | — | INTL SMCAP DIV | 97717W760 |
| — | ETERNA THERAPEUTICS INC | 14,919 | $4 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| — | TNF PHARMACEUTICALS INC | 3,803 | $4 | 0.0% | $1.62 | — | COM NEW | 62856X201 |
| IHF | ISHARES TR | 90 | $4 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,850 | $4 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| SLNH | SOLUNA HOLDINGS INC | 2,028 | $4 | 0.0% | $4.51 | -26.6% | COM NEW | 583543301 |
| IDU | ISHARES TR | 44 | $4 | 0.0% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| XPL | SOLITARIO RESOURCES CORP | 7,089 | $4 | 0.0% | $0.81 | -20.8% | COM | 8342EP107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $4 | 0.0% | $29.61 | +11.5% | COM CL A | 37959R103 |
| SENEB | SENECA FOODS CORP NEW | 52 | $4 | 0.0% | $59.65 | +14.4% | CL B | 817070105 |
| — | SANDSTORM GOLD LTD | 730 | $4 | 0.0% | $5.88 | — | COM NEW | 80013R206 |
| — | AVINGER INC | 4,897 | $4 | 0.0% | $0.95 | — | COM NEW | 053734877 |
| EFOI | ENERGY FOCUS INC | 3,296 | $4 | 0.0% | $1.37 | -4.4% | COM NEW | 29268T508 |
| PLG | PLATINUM GROUP METALS LTD | 2,959 | $4 | 0.0% | $1.46 | +9.7% | COM | 72765Q882 |
| IBMQ | ISHARES TR | 149 | $4 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 149 | $4 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 140 | $4 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 146 | $4 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 148 | $4 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| RENX | SAFE & GREEN DEV CORP | 1,289 | $3 | 0.0% | $2.86 | 0.0% | COM NEW | 78637J204 |
| LUXHQ | LUXURBAN HOTELS INC | 3,640 | $3 | 0.0% | $0.94 | — | COM NEW | 21985R303 |
| — | FS CREDIT OPPORTUNITIES CORP | 500 | $3 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $3 | 0.0% | $1.58 | -9.2% | COM NEW | 66979W842 |
| — | CBDMD INC | 8,905 | $3 | 0.0% | $0.47 | — | COM NEW | 12482W309 |
| — | SAFE & GREEN HOLDINGS CORP | 6,926 | $3 | 0.0% | $0.95 | — | COM NEW | 78418A604 |
| XWIN | NOVA LIFESTYLE INC | 4,931 | $3 | 0.0% | $1.50 | -42.0% | COM | 66979P300 |
| QYLD | GLOBAL X FDS | 182 | $3 | 0.0% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| TBBB | BBB FOODS INC | 116 | $3 | 0.0% | $28.02 | +11.2% | CL A COM | G0896C103 |
| DIV | GLOBAL X FDS | 182 | $3 | 0.0% | $17.98 | — | GLOBX SUPDV US | 37950E291 |
| — | ENVERIC BIOSCIENCES INC | 9,010 | $3 | 0.0% | $0.47 | — | COM NEW | 29405E208 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 321 | $3 | 0.0% | $9.56 | +1.5% | CL A | G85727108 |
| DCBO | DOCEBO INC | 68 | $3 | 0.0% | $42.13 | +12.1% | COM | 25609L105 |
| — | GRI BIO INC | 3,596 | $3 | 0.0% | $0.36 | — | COM NEW | 3622AW304 |
| — | SOL GEL TECHNOLOGIES | 3,089 | $3 | 0.0% | $0.68 | — | SHS | M8694L103 |
| BZUN | BAOZUN INC | 1,047 | $3 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 806 | $3 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| — | OATLY GROUP AB | 4,200 | $3 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| BPTH | BIO-PATH HLDGS INC | 2,381 | $3 | 0.0% | $1.38 | -32.3% | COM NEW | 09057N409 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $3 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| WLYB | WILEY JOHN & SONS INC | 62 | $3 | 0.0% | $45.83 | +7.1% | CL B | 968223305 |
| — | RESHAPE LIFESCIENCES INC | 588 | $3 | 0.0% | $5.65 | — | COM | 76090R309 |
| — | AIX INC | 2,366 | $3 | 0.0% | $1.42 | — | SPONSORED ADS | 30712A103 |
| RING | ISHARES INC | 87 | $2 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| AHG | AKSO HEALTH GROUP | 1,783 | $2 | 0.0% | $1.07 | — | ADS | 98422P108 |
| SJT | SAN JUAN BASIN RTY TR | 628 | $2 | 0.0% | $3.70 | — | UNIT BEN INT | 798241105 |
| — | CBRE GBL REAL ESTATE INC FD | 500 | $2 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | SABA CAPITAL INCOME & OPRNT | 300 | $2 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| GLTO | GALECTO INC | 490 | $2 | 0.0% | $13.05 | -49.9% | COM NEW | 36322Q206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93 | $2 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| SIFY | SIFY TECHNOLOGIES LTD | 759 | $2 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| AIXC | QUALIGEN THERAPEUTICS INC | 511 | $2 | 0.0% | $5.48 | 0.0% | COM | 74754R301 |
| ATON | PORTAGE BIOTECH INC | 408 | $2 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| RYM | AGRIFY CORP | 72 | $2 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| CDLR | CADELER A S | 91 | $2 | 0.0% | $22.33 | — | SPON ADR | 12738K109 |
| GOTU | GAOTU TECHEDU INC | 879 | $2 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| — | MOVANO INC | 355 | $2 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| OTRKQ | ONTRAK INC | 1,057 | $2 | 0.0% | $3.32 | -43.9% | COM | 683373401 |
| EDAP | EDAP TMS S A | 844 | $2 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| TENX | TENAX THERAPEUTICS INC | 300 | $2 | 0.0% | $3.62 | +34.0% | COM NEW | 88032L605 |
| FER | FERROVIAL SE | 44 | $2 | 0.0% | $39.98 | +0.4% | ORD SHS | N3168P101 |
| JFIN | JIAYIN GROUP INC | 270 | $2 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $2 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| IBMS | ISHARES TR | 63 | $2 | 0.0% | $25.86 | — | IBONDS DEC 2030 | 46438G687 |
| AVDV | AMERICAN CENTY ETF TR | 24 | $2 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| CGC | CANOPY GROWTH CORP | 551 | $2 | 0.0% | $6.01 | -34.0% | COM NEW | 138035704 |
| ATS | ATS CORPORATION | 45 | $1 | 0.0% | $30.36 | 0.0% | COM | 00217Y104 |
| EZRA | RELIANCE GLOBAL GROUP INC | 511 | $1 | 0.0% | $3.03 | -37.5% | COM NEW | 75946W405 |
| LASE | LASER PHOTONICS CORP | 215 | $1 | 0.0% | $4.56 | +35.9% | COM | 51807Q100 |
| IBDW | ISHARES TR | 61 | $1 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 58 | $1 | 0.0% | $22.12 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 49 | $1 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 50 | $1 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| NKGN | NKGEN BIOTECH INC | 1,854 | $1 | 0.0% | $0.89 | -54.1% | COM | 65488A101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 238 | $1 | 0.0% | $0.18 | -18.4% | ORDINARY SHARES | G7487R100 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| DLPN | DOLPHIN ENTMT INC | 968 | $1 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| — | APPLIED DNA SCIENCES INC | 5,066 | $1 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| — | 180 LIFE SCIENCES CORP | 564 | $1 | 0.0% | $1.67 | — | COM | 68236V302 |
| NYAX | NAYAX LTD | 35 | $1 | 0.0% | $27.58 | 0.0% | SHS | M7S750159 |
| — | WORKSPORT LTD | 1,101 | $1 | 0.0% | $0.43 | — | COM NEW | 98139Q209 |
| — | SOS LIMITED | 148 | $1 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| AWX | AVALON HLDGS CORP | 250 | $1 | 0.0% | $2.38 | +25.6% | CL A | 05343P109 |
| CPAC | CEMENTOS PACASMAYO S A A | 178 | $1 | 0.0% | $5.68 | — | SPONSORED ADR | 15126Q208 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 42 | $1 | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| — | KNOW LABS INC | 4,907 | $1 | 0.0% | $0.29 | — | COM NEW | 499238103 |
| — | ONCONETIX INC | 1,338 | $1 | 0.0% | $5.20 | — | COM | 68237Q104 |
| NCTY | THE9 LTD | 58 | $1 | 0.0% | $14.53 | — | SPON ADS | 88337K401 |
| CASIF | CASI PHARMACEUTICALS INC | 296 | $1 | 0.0% | $6.47 | -26.6% | ORD SHS | G1933S101 |
| SCHJ | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $37.00 | — | 1 5YR CORP BD | 808524714 |
| XNET | XUNLEI LTD | 380 | $1 | 0.0% | $1.91 | — | SPONSORED ADS | 98419E108 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $1 | 0.0% | $1.66 | 0.0% | SHS NEW | G3937M114 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15 | $1 | 0.0% | $46.80 | — | COM | 18469P209 |
| — | AMPLIFY ETF TR | 300 | $1 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $1 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| — | BEST INC | 216 | $1 | 0.0% | $2.75 | — | SPONSORED ADS | 08653C601 |
| — | EVOKE PHARMA INC | 122 | $1 | 0.0% | $4.76 | — | COM | 30049G302 |
| ENSC | ENSYSCE BIOSCIENCES INC | 64 | $1 | 0.0% | $6.89 | 0.0% | COM NEW | 293602504 |
| CWI | SPDR INDEX SHS FDS | 18 | $1 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 47 | $0 | 0.0% | $10.45 | — | ADS | 25862B109 |
| XCUR | EXICURE INC | 35 | $0 | 0.0% | $2.24 | +351.9% | COM | 30205M309 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $470.66 | +9.2% | CL B CONV | 942622101 |
| — | ORGANIGRAM HLDGS INC | 250 | $0 | 0.0% | $1.61 | — | COM | 68620P705 |
| — | 22ND CENTY GROUP INC | 70 | $0 | 0.0% | $5.30 | — | COM NEW | 90137F400 |
| — | VOLATO GROUP INC | 1,483 | $0 | 0.0% | $0.39 | — | CL A COM | 74349W104 |
| — | SPLASH BEVERAGE GROUP INC | 2,113 | $0 | 0.0% | $0.25 | — | COM NEW | 84862C203 |
| OBE | OBSIDIAN ENERGY LTD | 58 | $0 | 0.0% | $6.70 | -14.9% | COM | 674482203 |
| MANU | MANCHESTER UTD PLC NEW | 19 | $0 | 0.0% | $16.74 | +0.8% | ORD CL A | G5784H106 |
| — | STAR EQUITY HOLDINGS INC | 139 | $0 | 0.0% | $4.12 | — | COM NEW | 85513Q301 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $0 | 0.0% | $5.10 | -44.9% | COM | 83558L303 |
| — | CALIDI BIOTHERAPEUTICS INC | 259 | $0 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| RERE | ATRENEW INC | 90 | $0 | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| NIU | NIU TECHNOLOGIES | 144 | $0 | 0.0% | $1.79 | — | ADS | 65481N100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22 | $0 | 0.0% | $11.18 | — | COM SHS | 67079X102 |
| — | XINYUAN REAL ESTATE CO LTD | 76 | $0 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| EXK | ENDEAVOUR SILVER CORP | 54 | $0 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| — | BIOVIE INC | 97 | $0 | 0.0% | $1.19 | — | CL A | 09074F405 |
| — | EPICQUEST EDUCATN GRP INTL L | 184 | $0 | 0.0% | $0.68 | — | COM | G3104J100 |
| SRXH | BETTER CHOICE CO INC | 56 | $0 | 0.0% | $2.23 | -34.4% | COM NEW | 08771Y402 |
| — | JAGUAR HEALTH INC | 110 | $0 | 0.0% | $1.35 | — | COM NEW | 47010C805 |
| AILEQ | ILEARNINGENGINES INC | 260 | $0 | 0.0% | $1.67 | — | COM | 45175Q106 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | $4.29 | — | COM NEW | 03835L405 |
| TAOX | SYNAPTOGENIX INC | 29 | $0 | 0.0% | $3.73 | -21.1% | COM | 87167T300 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 65 | $0 | 0.0% | $6.69 | — | COM NEW | 83548R402 |
| DEM | WISDOMTREE TR | 2 | $0 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3 | $0 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| — | SUNATION ENERGY INC | 29 | $0 | 0.0% | $2.62 | — | COM | 72303P404 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $0 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| PRSO | PERASO INC | 64 | $0 | 0.0% | $1.42 | -11.7% | COM NEW | 71360T200 |
| — | VENUS CONCEPT INC | 177 | $0 | 0.0% | $0.61 | — | COM NEW | 92332W204 |
| — | VCI GLOBAL LTD | 38 | $0 | 0.0% | $1.76 | — | SHS NEW | G98218202 |
| SQFTW | PRESIDIO PPTY TR INC | 1,536 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| BGRN | ISHARES TR | 1 | $0 | 0.0% | $43.00 | — | USD GRN BOND ETF | 46435U440 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $0 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| BNR | BURNING ROCK BIOTECH LTD | 6 | $0 | 0.0% | $3.33 | — | SPONSORED ADS | 12233L206 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1 | $0 | 0.0% | $1.13 | +3019.5% | COM NEW | 10919W405 |
| — | TCTM KIDS IT EDUCATION INC. | 48 | $0 | 0.0% | $1.42 | — | SPONSORED ADS | 876108200 |
| IEP | ICAHN ENTERPRISES LP | 3 | $0 | 0.0% | $13.67 | — | DEPOSITARY UNIT | 451100101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $17.00 | — | UNIT LTD PARTN | 864482104 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $16.26 | +8.9% | COM | 168088102 |
| GPUS | HYPERSCALE DATA INC | 3 | $0 | 0.0% | $6.80 | 0.0% | COM SHS | 09175M804 |
| SSSS | SURO CAPITAL CORP | 2 | $0 | 0.0% | $3.92 | +30.5% | COM NEW | 86887Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $0 | 0.0% | $12.00 | — | COM SH BEN INT | 128125101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 14 | $0 | 0.0% | $0.43 | — | COM | 57630J403 |
| APLM | APOLLOMICS INC | 1 | $0 | 0.0% | $11.60 | 0.0% | SHS NEW CL A | G0411D123 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | $0 | 0.0% | $11.34 | -9.9% | SHS SUB VTG | 135086106 |
| — | ABRDN WORLD HEALTHCARE FUND | 1 | $0 | 0.0% | $10.00 | — | BEN INT SHS | 87911L108 |
| ZH | ZHIHU INC | 2 | $0 | 0.0% | $3.50 | — | SPONSORED ADS | 98955N207 |
| — | XTI AEROSPACE INC | 131 | $0 | 0.0% | $0.19 | — | COM | 98423K108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $0 | 0.0% | $6.00 | — | COM | 67073B106 |
| — | BLACKROCK MUNI INCOME TR II | 1 | $0 | 0.0% | $6.00 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1 | $0 | 0.0% | $5.00 | — | COM | 05588W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1 | $0 | 0.0% | $4.00 | — | COM | 09253R105 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 79400X404 |
| TNON | TENON MEDICAL INC | 1 | $0 | 0.0% | $2.93 | 0.0% | COM | 88066N303 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.76 | +8.7% | SHS | M5R635108 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 395330400 |
| — | GULF RES INC | 3 | $0 | 0.0% | $1.00 | — | COM | 40251W408 |
| — | WINDTREE THERAPEUTICS INC | 6 | $0 | 0.0% | $0.33 | — | COM NEW | 97382D501 |
| — | CROWN ELECTROKINETICS CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 228339404 |