Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $5.253T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,909,788,972 | $301.7B | 5.7% | $118.47 | +6.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 581,577,056 | $289.3B | 5.5% | $422.86 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,148,838,990 | $235.7B | 4.5% | $222.41 | -9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 712,821,915 | $156.4B | 3.0% | $184.04 | +7.5% | COM | 023135106 |
| META | META PLATFORMS INC | 166,335,987 | $122.8B | 2.3% | $514.60 | +19.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 376,617,351 | $103.8B | 2.0% | $160.18 | +34.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 430,223,692 | $75.82B | 1.4% | $167.09 | -2.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 205,962,777 | $65.43B | 1.2% | $233.22 | +29.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 361,542,043 | $64.13B | 1.2% | $168.50 | -2.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 205,887,833 | $59.69B | 1.1% | $205.43 | +23.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,524,447 | $55.15B | 1.0% | $443.77 | +14.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 65,961,661 | $51.42B | 1.0% | $889.37 | -13.0% | COM | 532457108 |
| V | VISA INC | 140,654,301 | $49.94B | 1.0% | $272.24 | +27.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 33,960,641 | $45.48B | 0.9% | $68.97 | +63.9% | COM | 64110L106 |
| IVV | ISHARES TR | 71,087,025 | $44.14B | 0.8% | $575.87 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 68,692,086 | $38.6B | 0.7% | $462.58 | +19.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 35,583,824 | $35.23B | 0.7% | $866.34 | +14.4% | COM | 22160K105 |
| WMT | WALMART INC | 344,158,917 | $33.65B | 0.6% | $72.95 | +29.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 307,194,016 | $33.12B | 0.6% | $109.95 | -4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 203,849,282 | $31.14B | 0.6% | $152.62 | -1.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 135,309,121 | $29.58B | 0.6% | $144.28 | +11.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 76,679,623 | $28.11B | 0.5% | $355.32 | +0.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 172,077,748 | $27.42B | 0.5% | $164.34 | -2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 147,456,064 | $27.37B | 0.5% | $178.96 | +2.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 369,706,195 | $25.65B | 0.5% | $47.42 | +27.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 515,384,714 | $24.39B | 0.5% | $39.00 | +6.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,230,734 | $24.16B | 0.5% | $37.62 | +211.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 75,312,087 | $23.5B | 0.4% | $544.47 | -31.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,802,645 | $22.93B | 0.4% | $190.03 | +33.6% | COM | 459200101 |
| IXUS | ISHARES TR | 294,547,733 | $22.77B | 0.4% | $72.58 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 81,627,988 | $22.26B | 0.4% | $258.78 | +2.8% | COM | 79466L302 |
| KO | COCA COLA CO | 313,295,952 | $22.17B | 0.4% | $65.64 | +6.3% | COM | 191216100 |
| GE | GE AEROSPACE | 83,481,629 | $21.49B | 0.4% | $169.15 | +29.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 256,685,958 | $20.57B | 0.4% | $55.26 | +28.8% | COM | 949746101 |
| INTU | INTUIT | 25,831,802 | $20.35B | 0.4% | $635.41 | +6.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 137,682,408 | $19.54B | 0.4% | $149.83 | -27.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 141,287,026 | $19.22B | 0.4% | $108.03 | +20.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 30,914,200 | $19.1B | 0.4% | $578.37 | — | Call | 78462F103 |
| NOW | SERVICENOW INC | 18,491,004 | $19.01B | 0.4% | $167.38 | +12.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 103,640,455 | $18.88B | 0.4% | $111.29 | +50.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 218,340,832 | $17.28B | 0.3% | $111.99 | -30.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 36,713,775 | $17.23B | 0.3% | $448.04 | +1.0% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 31,516,587 | $17.13B | 0.3% | $467.65 | +11.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 118,985,121 | $17.04B | 0.3% | $139.96 | -2.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 23,075,190 | $16.33B | 0.3% | $475.08 | +20.3% | COM | 38141G104 |
| T | AT&T INC | 562,770,655 | $16.29B | 0.3% | $18.97 | +42.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 100,760,988 | $16.05B | 0.3% | $170.58 | -15.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 76,847,253 | $15.96B | 0.3% | $192.83 | -9.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 53,150,644 | $15.89B | 0.3% | $324.98 | -6.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 127,943,882 | $15.87B | 0.3% | $91.25 | +12.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,725,368 | $15.78B | 0.3% | $3913.75 | +30.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 146,687,740 | $15.76B | 0.3% | $80.64 | +25.5% | COM | 101137107 |
| ADBE | ADOBE INC | 40,139,955 | $15.53B | 0.3% | $545.69 | -29.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 116,271,874 | $15.35B | 0.3% | $161.96 | -19.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 353,346,455 | $15.29B | 0.3% | $38.44 | +8.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 51,859,606 | $15.15B | 0.3% | $267.66 | +13.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 98,349,520 | $14.36B | 0.3% | $111.18 | +18.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 151,559,021 | $14.14B | 0.3% | $70.45 | +16.8% | COM | 90353T100 |
| C | CITIGROUP INC | 165,423,315 | $14.08B | 0.3% | $59.63 | +19.4% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 26,489,666 | $13.97B | 0.3% | $490.98 | +1.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 43,636,024 | $13.92B | 0.3% | $247.48 | +12.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 75,259,933 | $13.78B | 0.3% | $201.92 | -22.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 95,012,109 | $13.38B | 0.3% | $98.73 | +22.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 33,827,921 | $13.13B | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| AMGN | AMGEN INC | 46,598,338 | $13.01B | 0.2% | $312.29 | -11.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 114,879,922 | $12.74B | 0.2% | $73.07 | +42.9% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 47,624,487 | $12.71B | 0.2% | $215.73 | +19.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 100,004,464 | $12.35B | 0.2% | $112.96 | +11.4% | COM | 872540109 |
| PFE | PFIZER INC | 494,877,296 | $12B | 0.2% | $26.36 | -15.2% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 122,202,650 | $11.9B | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 168,596,357 | $11.7B | 0.2% | $74.52 | -8.6% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 128,213,107 | $11.7B | 0.2% | $67.25 | +23.6% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 92,128,816 | $11.35B | 0.2% | $103.94 | -10.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,330,008 | $11.08B | 0.2% | $589.13 | -29.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 53,707,197 | $10.99B | 0.2% | $179.13 | +3.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,541,503 | $10.96B | 0.2% | $253.94 | +19.1% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 50,951,808 | $10.84B | 0.2% | $161.89 | +14.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 302,038,690 | $10.78B | 0.2% | $37.68 | -10.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 46,198,361 | $10.76B | 0.2% | $189.86 | +5.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 122,449,341 | $10.67B | 0.2% | $81.18 | +2.8% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 10,114,671 | $10.61B | 0.2% | $990.18 | -5.8% | COM | 09290D101 |
| KLAC | KLA CORP | 11,803,738 | $10.57B | 0.2% | $771.63 | -3.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 26,626,621 | $10.53B | 0.2% | $340.96 | +9.0% | COM | 863667101 |
| BA | BOEING CO | 49,941,546 | $10.46B | 0.2% | $167.27 | +12.9% | COM | 097023105 |
| GEV | GE VERNOVA INC | 19,712,331 | $10.43B | 0.2% | $204.57 | +103.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 45,119,531 | $10.38B | 0.2% | $234.48 | -6.8% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,312,642 | $10.35B | 0.2% | $296.34 | +46.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 52,233,943 | $10.32B | 0.2% | $260.36 | -25.9% | COM | 235851102 |
| WELL | WELLTOWER INC | 66,550,890 | $10.23B | 0.2% | $115.35 | +28.2% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 28,390,829 | $10.14B | 0.2% | $302.65 | +1.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 45,659,310 | $10.09B | 0.2% | $209.65 | +0.3% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 22,426,539 | $9.81B | 0.2% | $347.64 | +13.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 93,299,472 | $9.808B | 0.2% | $118.05 | -13.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,871,945 | $9.737B | 0.2% | $480.37 | -4.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 40,905,222 | $9.736B | 0.2% | $219.47 | -6.1% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,361,637 | $9.423B | 0.2% | $152.65 | +11.7% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 94,558,170 | $9.338B | 0.2% | $64.45 | +26.3% | CL A | 032095101 |
| DE | DEERE & CO | 18,147,720 | $9.228B | 0.2% | $373.79 | +29.7% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,892,073 | $9.211B | 0.2% | $276.53 | +5.1% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,828,371 | $9.076B | 0.2% | $419.15 | +53.1% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 37,131,568 | $8.847B | 0.2% | $188.21 | +28.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 40,273,528 | $8.805B | 0.2% | $216.92 | +2.9% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 85,916,751 | $8.79B | 0.2% | $102.82 | -15.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 390,467,611 | $8.746B | 0.2% | $24.87 | -16.7% | COM | 458140100 |
| LOW | LOWES COS INC | 39,294,787 | $8.718B | 0.2% | $236.57 | -6.7% | COM | 548661107 |
| EQIX | EQUINIX INC | 10,938,953 | $8.702B | 0.2% | $800.75 | +4.4% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 46,067,186 | $8.574B | 0.2% | $93.31 | +64.6% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 122,686,680 | $8.463B | 0.2% | $56.07 | +14.5% | COM | 126650100 |
| EFA | ISHARES TR | 94,360,912 | $8.435B | 0.2% | $82.75 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 61,795,135 | $8.345B | 0.2% | $126.13 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 30,034,456 | $8.278B | 0.2% | $201.23 | +33.4% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 11,250,908 | $8.244B | 0.2% | $560.70 | +25.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 91,869,216 | $8.244B | 0.2% | $104.90 | -16.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 87,174,120 | $8.005B | 0.2% | $81.94 | +7.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 17,263,390 | $7.995B | 0.2% | $513.98 | -10.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,226,329 | $7.972B | 0.2% | $44.13 | +7.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 27,517,229 | $7.972B | 0.2% | $270.94 | +5.9% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 20,412,703 | $7.94B | 0.2% | $515.59 | -23.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 66,820,471 | $7.885B | 0.2% | $106.53 | +8.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 51,154,426 | $7.652B | 0.1% | $135.27 | -0.1% | COM | 09260D107 |
| MCO | MOODYS CORP | 15,109,153 | $7.579B | 0.1% | $461.18 | -0.0% | COM | 615369105 |
| CI | THE CIGNA GROUP | 22,326,264 | $7.381B | 0.1% | $335.01 | -5.1% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 22,391,935 | $7.227B | 0.1% | $201.01 | +31.3% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 122,777,748 | $7.198B | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 76,521,113 | $7.012B | 0.1% | $83.07 | +2.5% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,503,761 | $6.939B | 0.1% | $415.93 | -0.2% | COM NEW | 620076307 |
| FISV | FISERV INC | 40,096,031 | $6.913B | 0.1% | $168.12 | +7.9% | COM | 337738108 |
| NEM | NEWMONT CORP | 118,265,858 | $6.89B | 0.1% | $48.46 | +9.2% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 29,934,295 | $6.85B | 0.1% | $204.28 | +12.4% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 9,785,458 | $6.835B | 0.1% | $571.52 | +9.9% | COM | 701094104 |
| FTNT | FORTINET INC | 63,864,600 | $6.752B | 0.1% | $72.02 | +40.1% | COM | 34959E109 |
| ADSK | AUTODESK INC | 21,809,370 | $6.752B | 0.1% | $256.23 | +10.7% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 105,732,170 | $6.641B | 0.1% | $42.39 | +36.0% | COM | 969457100 |
| APP | APPLOVIN CORP | 18,940,754 | $6.631B | 0.1% | $146.00 | +122.1% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 12,788,405 | $6.556B | 0.1% | $536.02 | -13.1% | COM | 871607107 |
| NKE | NIKE INC | 92,131,136 | $6.545B | 0.1% | $76.02 | -22.3% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 37,354,717 | $6.512B | 0.1% | $148.40 | +7.9% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 96,322,355 | $6.496B | 0.1% | $67.10 | -2.9% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 4,262,920 | $6.482B | 0.1% | $1160.55 | +13.2% | COM | 893641100 |
| KKR | KKR & CO INC | 48,660,452 | $6.473B | 0.1% | $119.78 | -2.6% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,914,463 | $6.369B | 0.1% | $221.18 | +7.5% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 20,322,067 | $6.364B | 0.1% | $171.86 | +37.4% | COM | V7780T103 |
| DASH | DOORDASH INC | 25,742,183 | $6.346B | 0.1% | $144.64 | +38.7% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 28,169,798 | $6.278B | 0.1% | $191.47 | +11.8% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 7,573,054 | $6.27B | 0.1% | $358.11 | +90.0% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,653,839 | $6.269B | 0.1% | $55.36 | -8.1% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 68,765,256 | $6.251B | 0.1% | $98.00 | -8.1% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 33,496,802 | $6.244B | 0.1% | $169.90 | -2.3% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,304,531 | $6.158B | 0.1% | $149.11 | +2.4% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,983,067 | $6.077B | 0.1% | $280.63 | +16.7% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 17,646,740 | $6.059B | 0.1% | $345.44 | -0.3% | COM | 824348106 |
| MMM | 3M CO | 39,640,184 | $6.035B | 0.1% | $119.45 | +18.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 132,107,712 | $5.978B | 0.1% | $41.53 | -1.8% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 21,887,143 | $5.897B | 0.1% | $241.26 | +4.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 64,000,713 | $5.831B | 0.1% | $63.85 | +31.5% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,633,699 | $5.825B | 0.1% | $90.06 | +1.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 37,235,030 | $5.807B | 0.1% | $181.27 | -13.2% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 21,551,651 | $5.766B | 0.1% | $218.97 | +19.1% | COM | 89417E109 |
| MSTR | MICROSTRATEGY INC | 14,189,688 | $5.736B | 0.1% | $200.73 | +81.5% | CL A NEW | 594972408 |
| AON | AON PLC | 15,930,760 | $5.683B | 0.1% | $328.82 | +9.9% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 75,585,221 | $5.617B | 0.1% | $66.77 | +2.3% | COM | 70450Y103 |
| COR | CENCORA INC | 18,704,830 | $5.609B | 0.1% | $233.52 | +22.8% | COM | 03073E105 |
| VST | VISTRA CORP | 28,423,345 | $5.509B | 0.1% | $86.31 | +70.8% | COM | 92840M102 |
| O | REALTY INCOME CORP | 93,643,237 | $5.395B | 0.1% | $55.00 | -1.0% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 50,927,418 | $5.379B | 0.1% | $69.16 | +32.7% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 21,713,323 | $5.369B | 0.1% | $237.29 | -0.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 9,349,297 | $5.3B | 0.1% | $544.90 | +3.2% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 15,083,209 | $5.287B | 0.1% | $209.93 | +11.4% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 38,770,555 | $5.169B | 0.1% | $105.77 | +7.4% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 30,547,864 | $5.132B | 0.1% | $102.34 | +43.7% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 50,149,680 | $5.062B | 0.1% | $119.23 | -21.1% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 9,483,179 | $5.061B | 0.1% | $435.01 | +12.7% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 12,950,880 | $4.961B | 0.1% | $362.13 | -1.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 17,529,120 | $4.944B | 0.1% | $264.50 | +1.4% | COM | 009158106 |
| EXC | EXELON CORP | 113,732,749 | $4.938B | 0.1% | $36.04 | +20.9% | COM | 30161N101 |
| AGG | ISHARES TR | 49,746,914 | $4.935B | 0.1% | $100.98 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 40,753,690 | $4.875B | 0.1% | $120.40 | -6.9% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 9,747,755 | $4.874B | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 16,606,320 | $4.873B | 0.1% | $306.77 | -6.3% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 9,276,085 | $4.87B | 0.1% | $1069.72 | -48.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 165,048,113 | $4.852B | 0.1% | $20.27 | +32.0% | COM | 49456B101 |
| SRE | SEMPRA | 63,916,106 | $4.843B | 0.1% | $76.20 | -4.7% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 21,617,862 | $4.837B | 0.1% | $131.35 | +37.6% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 16,538,442 | $4.824B | 0.1% | $285.89 | -4.7% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 33,804,516 | $4.796B | 0.1% | $127.88 | +2.7% | COM | 03769M106 |
| AZO | AUTOZONE INC | 1,274,242 | $4.73B | 0.1% | $3080.40 | +19.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 27,279,876 | $4.699B | 0.1% | $221.62 | -18.6% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 60,472,137 | $4.681B | 0.1% | $69.46 | -10.3% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 45,396,167 | $4.664B | 0.1% | $101.62 | -3.5% | COM | 22822V101 |
| CSX | CSX CORP | 142,753,789 | $4.658B | 0.1% | $33.12 | -10.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,866,219 | $4.655B | 0.1% | $93.19 | +9.4% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 2,534,529 | $4.633B | 0.1% | $1741.92 | +7.8% | COM | 303250104 |
| OKE | ONEOK INC NEW | 56,564,375 | $4.617B | 0.1% | $82.49 | -2.2% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 12,174,778 | $4.603B | 0.1% | $268.94 | +19.3% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 106,780,896 | $4.591B | 0.1% | $39.59 | -4.0% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 105,812,883 | $4.587B | 0.1% | $44.23 | -14.8% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 22,538,850 | $4.537B | 0.1% | $174.21 | +13.0% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 35,244,164 | $4.526B | 0.1% | $83.20 | +16.8% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 18,771,384 | $4.505B | 0.1% | $240.92 | +1.1% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 8,373,982 | $4.491B | 0.1% | $484.44 | -1.3% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,458,961 | $4.47B | 0.1% | $241.01 | -20.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,683,083 | $4.436B | 0.1% | $224.43 | +1.2% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 17,978,514 | $4.378B | 0.1% | $182.50 | +26.9% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 55,647,232 | $4.352B | 0.1% | $72.69 | +2.6% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 17,557,159 | $4.33B | 0.1% | $197.97 | +23.8% | COM | 760759100 |
| GWW | GRAINGER W W INC | 4,124,769 | $4.291B | 0.1% | $958.94 | +7.7% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 26,653,833 | $4.257B | 0.1% | $144.37 | +2.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 86,011,235 | $4.233B | 0.1% | $45.68 | +3.0% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,112,004 | $4.218B | 0.1% | $76.48 | +3.2% | COM | 744573106 |
| NET | CLOUDFLARE INC | 21,442,043 | $4.199B | 0.1% | $85.72 | +69.4% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 15,361,201 | $4.197B | 0.1% | $230.62 | +8.1% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 74,173,802 | $4.192B | 0.1% | $51.40 | +3.4% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,063,419 | $4.144B | 0.1% | $165.23 | +36.4% | COM | 874054109 |
| FAST | FASTENAL CO | 98,496,491 | $4.137B | 0.1% | $36.63 | +9.5% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 41,014,198 | $4.116B | 0.1% | $94.93 | +9.2% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 47,553,455 | $4.07B | 0.1% | $72.24 | +13.5% | COM NEW | 026874784 |
| AFL | AFLAC INC | 38,555,229 | $4.066B | 0.1% | $98.83 | +4.9% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 43,280,247 | $4.052B | 0.1% | $25.47 | +132.4% | COM CL A | 770700102 |
| YUM | YUM BRANDS INC | 27,321,216 | $4.048B | 0.1% | $130.18 | +10.7% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,646,032 | $4.015B | 0.1% | $107.93 | +13.9% | COM | 416515104 |
| CMI | CUMMINS INC | 12,228,476 | $4.005B | 0.1% | $289.88 | +5.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 27,369,482 | $3.981B | 0.1% | $122.17 | +20.8% | COM | 704326107 |
| FDX | FEDEX CORP | 17,486,458 | $3.975B | 0.1% | $274.87 | -21.7% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 48,799,106 | $3.973B | 0.1% | $76.72 | -0.2% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,776,852 | $3.962B | 0.1% | $72.87 | +4.0% | CL A | 192446102 |
| KR | KROGER CO | 54,917,949 | $3.939B | 0.1% | $52.14 | +30.8% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,685,525 | $3.929B | 0.1% | $68.76 | -2.1% | COM | 14448C104 |
| ABNB | AIRBNB INC | 29,623,303 | $3.92B | 0.1% | $129.93 | -2.5% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 27,912,064 | $3.911B | 0.1% | $109.03 | +16.0% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 23,417,944 | $3.89B | 0.1% | $163.95 | -9.8% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 12,369,110 | $3.853B | 0.1% | $268.43 | +12.4% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,229,221 | $3.825B | 0.1% | $840.05 | -24.6% | COM | 609839105 |
| MET | METLIFE INC | 47,507,754 | $3.821B | 0.1% | $71.92 | +5.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 31,877,118 | $3.803B | 0.1% | $127.23 | -14.0% | COM | 718546104 |
| VICI | VICI PPTYS INC | 115,815,714 | $3.776B | 0.1% | $29.22 | +4.5% | COM | 925652109 |
| URI | UNITED RENTALS INC | 5,010,501 | $3.775B | 0.1% | $713.44 | -6.7% | COM | 911363109 |
| DHI | D R HORTON INC | 29,240,782 | $3.77B | 0.1% | $172.90 | -29.3% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 14,670,376 | $3.755B | 0.1% | $233.50 | -0.2% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 113,516,516 | $3.753B | 0.1% | $33.39 | -1.1% | COM | 49271V100 |
| CTVA | CORTEVA INC | 50,327,655 | $3.751B | 0.1% | $53.80 | +23.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,285,944 | $3.75B | 0.1% | $76.47 | -29.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 110,282,799 | $3.728B | 0.1% | $42.68 | -20.5% | COM STK | 806857108 |
| CRH | CRH PLC | 40,526,412 | $3.72B | 0.1% | $83.98 | +8.4% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 1,423,260 | $3.72B | 0.1% | $1910.95 | +22.2% | COM | 58733R102 |
| F | FORD MTR CO | 339,563,275 | $3.684B | 0.1% | $10.30 | -4.2% | COM | 345370860 |
| NU | NU HLDGS LTD | 267,559,213 | $3.671B | 0.1% | $13.35 | -10.3% | ORD SHS CL A | G6683N103 |
| TRGP | TARGA RES CORP | 21,076,318 | $3.669B | 0.1% | $137.87 | +20.1% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 18,021,455 | $3.667B | 0.1% | $205.22 | -3.0% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 27,273,229 | $3.666B | 0.1% | $138.14 | -11.5% | COM | 91913Y100 |
| RBLX | ROBLOX CORP | 34,607,027 | $3.641B | 0.1% | $47.19 | +66.5% | CL A | 771049103 |
| ETR | ENTERGY CORP NEW | 43,511,505 | $3.617B | 0.1% | $64.61 | +25.8% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,435,778 | $3.598B | 0.1% | $50.71 | +20.5% | COM | 61174X109 |
| AME | AMETEK INC | 19,789,256 | $3.581B | 0.1% | $166.75 | +2.7% | COM | 031100100 |
| — | HESS CORP | 25,847,101 | $3.581B | 0.1% | $135.69 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 92,620,855 | $3.551B | 0.1% | $34.13 | +9.2% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 20,942,129 | $3.532B | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| — | ANSYS INC | 9,932,087 | $3.488B | 0.1% | $321.17 | — | COM | 03662Q105 |
| PDD | PDD HOLDINGS INC | 33,298,741 | $3.485B | 0.1% | $134.56 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 26,850,115 | $3.462B | 0.1% | $134.13 | -1.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 50,612,206 | $3.447B | 0.1% | $57.41 | +18.1% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 31,930,238 | $3.431B | 0.1% | $110.65 | -9.4% | COM | 744320102 |
| DXCM | DEXCOM INC | 39,032,096 | $3.407B | 0.1% | $81.18 | -3.4% | COM | 252131107 |
| MSCI | MSCI INC | 5,876,934 | $3.389B | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| GRMN | GARMIN LTD | 16,101,396 | $3.361B | 0.1% | $171.19 | +14.5% | SHS | H2906T109 |
| PCAR | PACCAR INC | 35,259,565 | $3.352B | 0.1% | $92.49 | -2.2% | COM | 693718108 |
| TGT | TARGET CORP | 33,940,086 | $3.348B | 0.1% | $139.64 | -33.2% | COM | 87612E106 |
| GLW | CORNING INC | 63,440,808 | $3.336B | 0.1% | $41.04 | +12.8% | COM | 219350105 |
| NDAQ | NASDAQ INC | 37,081,408 | $3.316B | 0.1% | $67.96 | +16.5% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,441,633 | $3.271B | 0.1% | $176.04 | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,980,163 | $3.254B | 0.1% | $261.09 | +6.0% | COM | 02043Q107 |
| SE | SEA LTD | 20,189,358 | $3.229B | 0.1% | $102.41 | — | SPONSORD ADS | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 32,547,626 | $3.223B | 0.1% | $93.15 | +2.4% | COM | 68902V107 |
| VTR | VENTAS INC | 50,972,082 | $3.219B | 0.1% | $56.53 | +13.1% | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,873,718 | $3.219B | 0.1% | $342.36 | +11.8% | CL A | 16119P108 |
| RMD | RESMED INC | 12,440,234 | $3.21B | 0.1% | $221.73 | +7.0% | COM | 761152107 |
| IRM | IRON MTN INC DEL | 31,278,627 | $3.208B | 0.1% | $101.50 | -9.4% | COM | 46284V101 |
| CVNA | CARVANA CO | 9,481,436 | $3.195B | 0.1% | $187.86 | +45.9% | CL A | 146869102 |
| EXR | EXTRA SPACE STORAGE INC | 21,444,592 | $3.162B | 0.1% | $158.42 | -11.1% | COM | 30225T102 |
| CPRT | COPART INC | 64,315,056 | $3.156B | 0.1% | $51.93 | +7.8% | COM | 217204106 |
| XYL | XYLEM INC | 24,320,765 | $3.146B | 0.1% | $131.37 | -8.5% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 10,882,451 | $3.134B | 0.1% | $201.52 | +23.1% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 29,833,916 | $3.109B | 0.1% | $85.13 | +22.5% | COM | 92939U106 |
| KVUE | KENVUE INC | 147,568,662 | $3.089B | 0.1% | $19.91 | +11.3% | COM | 49177J102 |
| IT | GARTNER INC | 7,586,943 | $3.067B | 0.1% | $475.60 | -12.0% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 25,891,382 | $3.055B | 0.1% | $135.59 | -18.6% | COM | 00846U101 |
| EBAY | EBAY INC. | 40,903,360 | $3.046B | 0.1% | $56.36 | +24.6% | COM | 278642103 |
| ROST | ROSS STORES INC | 23,869,676 | $3.045B | 0.1% | $145.23 | -5.1% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 32,926,487 | $2.998B | 0.1% | $98.89 | -6.7% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,715,848 | $2.978B | 0.1% | $275.04 | +11.8% | SHS | G96629103 |
| FLUT | FLUTTER ENTMT PLC | 10,386,651 | $2.968B | 0.1% | $230.90 | +6.3% | SHS | G3643J108 |
| IOO | ISHARES TR | 27,385,813 | $2.952B | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 56,227,050 | $2.913B | 0.1% | $65.54 | -17.9% | COM | 370334104 |
| WAB | WABTEC | 13,906,219 | $2.911B | 0.1% | $162.97 | +17.6% | COM | 929740108 |
| SYY | SYSCO CORP | 38,370,283 | $2.906B | 0.1% | $72.14 | -1.4% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 8,733,724 | $2.901B | 0.1% | $259.71 | +8.7% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 23,659,011 | $2.901B | 0.1% | $113.30 | -10.6% | CL C | 24703L202 |
| STIP | ISHARES TR | 27,983,034 | $2.88B | 0.1% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCG | PG&E CORP | 206,146,680 | $2.874B | 0.1% | $18.50 | -12.6% | COM | 69331C108 |
| IUSB | ISHARES TR | 62,125,502 | $2.872B | 0.1% | $46.93 | — | CORE TOTAL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,628,553 | $2.87B | 0.1% | $136.73 | +3.2% | COM | 030420103 |
| GDDY | GODADDY INC | 15,924,308 | $2.867B | 0.1% | $156.44 | +14.7% | CL A | 380237107 |
| HPQ | HP INC | 115,651,368 | $2.829B | 0.1% | $33.00 | -25.1% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 35,039,434 | $2.817B | 0.1% | $75.84 | +2.7% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,553,957 | $2.813B | 0.1% | $18.34 | -10.2% | COM | 42824C109 |
| DDOG | DATADOG INC | 20,727,572 | $2.784B | 0.1% | $117.64 | -5.9% | CL A COM | 23804L103 |
| EQT | EQT CORP | 47,356,528 | $2.762B | 0.1% | $34.68 | +54.5% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 17,184,100 | $2.759B | 0.1% | $79.87 | +64.0% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 51,843,940 | $2.736B | 0.1% | $54.81 | -7.7% | COM | 892356106 |
| EME | EMCOR GROUP INC | 5,107,269 | $2.732B | 0.1% | $379.84 | +16.1% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,546,997 | $2.711B | 0.1% | $143.03 | +6.6% | COM | 49338L103 |
| IEFA | ISHARES TR | 32,186,598 | $2.687B | 0.1% | $77.85 | — | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 31,940,783 | $2.657B | 0.1% | $92.95 | -15.3% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,850,969 | $2.655B | 0.1% | $83.82 | -17.0% | COMMON STOCK | 36266G107 |
| VRSN | VERISIGN INC | 9,157,662 | $2.645B | 0.1% | $188.32 | +42.8% | COM | 92343E102 |
| STT | STATE STR CORP | 24,680,530 | $2.625B | 0.0% | $78.98 | +14.7% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 38,571,434 | $2.603B | 0.0% | $68.11 | -2.2% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 22,703,428 | $2.597B | 0.0% | $102.72 | -4.5% | COM | 256677105 |
| PPG | PPG INDS INC | 22,640,997 | $2.575B | 0.0% | $121.43 | -12.4% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,891,024 | $2.564B | 0.0% | $171.61 | +25.2% | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,508,647 | $2.554B | 0.0% | $204.85 | +14.7% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 4,279,515 | $2.537B | 0.0% | $570.81 | -0.8% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 97,237,084 | $2.511B | 0.0% | $31.63 | -15.7% | COM | 500754106 |
| HUM | HUMANA INC | 10,245,750 | $2.505B | 0.0% | $346.14 | -28.7% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 60,699,625 | $2.497B | 0.0% | $38.82 | -5.8% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 39,093,095 | $2.487B | 0.0% | $60.25 | -0.6% | COM | 30040W108 |
| NUE | NUCOR CORP | 19,169,753 | $2.483B | 0.0% | $146.81 | -21.3% | COM | 670346105 |
| IEMG | ISHARES INC | 41,329,515 | $2.481B | 0.0% | $57.45 | — | CORE MSCI EMKT | 46434G103 |
| EIX | EDISON INTL | 47,922,636 | $2.473B | 0.0% | $72.30 | -26.6% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 17,989,750 | $2.472B | 0.0% | $177.77 | -23.4% | COM | 25278X109 |
| MTB | M & T BK CORP | 12,682,777 | $2.46B | 0.0% | $160.47 | +7.7% | COM | 55261F104 |
| — | KELLANOVA | 30,914,519 | $2.459B | 0.0% | $70.11 | +14.4% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 45,213,772 | $2.454B | 0.0% | $72.55 | -19.2% | COM | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,378,534 | $2.433B | 0.0% | $71.84 | +9.4% | COM | 78467J100 |
| VLTO | VERALTO CORP | 23,971,579 | $2.42B | 0.0% | $104.85 | -8.3% | COM SHS | 92338C103 |
| VMC | VULCAN MATLS CO | 9,276,482 | $2.419B | 0.0% | $245.85 | +4.1% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,856,944 | $2.411B | 0.0% | $192.91 | -17.7% | COM | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,229,716 | $2.406B | 0.0% | $1897.78 | -4.7% | CL A | 31946M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,133,538 | $2.399B | 0.0% | $13.57 | +8.4% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,282,712 | $2.398B | 0.0% | $194.59 | +14.2% | COM | 12503M108 |
| LULU | LULULEMON ATHLETICA INC | 10,014,126 | $2.379B | 0.0% | $269.86 | +2.1% | COM | 550021109 |
| LH | LABCORP HOLDINGS INC | 9,062,200 | $2.379B | 0.0% | $216.47 | +11.7% | COM SHS | 504922105 |
| FERG | FERGUSON ENTERPRISES INC | 10,896,814 | $2.373B | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP | 21,436,596 | $2.371B | 0.0% | $164.18 | -34.6% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,751,459 | $2.362B | 0.0% | $56.12 | -15.2% | COM | 039483102 |
| EFX | EQUIFAX INC | 9,049,543 | $2.347B | 0.0% | $277.57 | -8.9% | COM | 294429105 |
| NTAP | NETAPP INC | 22,019,804 | $2.346B | 0.0% | $121.03 | -22.7% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 35,141,844 | $2.345B | 0.0% | $47.54 | +16.4% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,227,808 | $2.321B | 0.0% | $537.09 | -2.0% | COM | 573284106 |
| NVR | NVR INC | 313,461 | $2.315B | 0.0% | $8737.57 | -18.0% | COM | 62944T105 |
| ZS | ZSCALER INC | 7,365,036 | $2.312B | 0.0% | $187.88 | +32.7% | COM | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,830,058 | $2.308B | 0.0% | $216.06 | +4.5% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 43,985,295 | $2.305B | 0.0% | $72.24 | -39.8% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 14,979,361 | $2.297B | 0.0% | $117.61 | +20.6% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 33,409,843 | $2.292B | 0.0% | $32.96 | -17.1% | COM | 26614N102 |
| WAT | WATERS CORP | 6,563,393 | $2.291B | 0.0% | $333.02 | +3.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,947,717 | $2.288B | 0.0% | $1395.17 | -19.9% | COM | 592688105 |
| DTE | DTE ENERGY CO | 17,271,633 | $2.288B | 0.0% | $115.05 | +14.1% | COM | 233331107 |
| EXE | EXPAND ENERGY CORPORATION | 19,557,523 | $2.287B | 0.0% | $81.98 | +33.1% | COM | 165167735 |
| ARES | ARES MANAGEMENT CORPORATION | 13,196,497 | $2.286B | 0.0% | $140.65 | +10.4% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 21,658,896 | $2.284B | 0.0% | $125.75 | -20.3% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 20,516,565 | $2.275B | 0.0% | $100.26 | +11.6% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 46,068,929 | $2.266B | 0.0% | $44.27 | +2.9% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,916,944 | $2.257B | 0.0% | $96.70 | +42.4% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP | 34,996,856 | $2.239B | 0.0% | $49.78 | -4.7% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 14,155,877 | $2.231B | 0.0% | $235.50 | -36.1% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,236,728 | $2.23B | 0.0% | $43.21 | +9.4% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 14,340,868 | $2.21B | 0.0% | $125.50 | +22.0% | COM | 049560105 |
| TEAM | ATLASSIAN CORPORATION | 10,746,433 | $2.182B | 0.0% | $175.04 | +19.0% | CL A | 049468101 |
| CHD | CHURCH & DWIGHT CO INC | 22,481,476 | $2.161B | 0.0% | $100.84 | -3.0% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,369,863 | $2.151B | 0.0% | $51.50 | +6.7% | COM SHS | 31620R303 |
| FSLR | FIRST SOLAR INC | 12,955,293 | $2.145B | 0.0% | $216.64 | -31.9% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 30,834,987 | $2.136B | 0.0% | $63.10 | +10.9% | COM | 125896100 |
| XYZ | BLOCK INC | 31,393,658 | $2.133B | 0.0% | $65.11 | -10.6% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 75,697,537 | $2.129B | 0.0% | $17.47 | +22.5% | UNIT 99/99/9999 | 143658300 |
| PSTG | PURE STORAGE INC | 36,859,341 | $2.122B | 0.0% | $56.27 | -11.6% | CL A | 74624M102 |
| FLEX | FLEX LTD | 42,223,452 | $2.108B | 0.0% | $35.13 | +10.9% | ORD | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC | 46,922,922 | $2.1B | 0.0% | $38.48 | +0.2% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,087,763 | $2.094B | 0.0% | $421.27 | +14.5% | COM | 879360105 |
| CPAY | CORPAY INC | 6,288,125 | $2.087B | 0.0% | $306.55 | +6.4% | COM SHS | 219948106 |
| FIX | COMFORT SYS USA INC | 3,881,200 | $2.081B | 0.0% | $327.83 | +32.7% | COM | 199908104 |
| STE | STERIS PLC | 8,643,415 | $2.076B | 0.0% | $230.94 | +0.4% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 5,053,078 | $2.064B | 0.0% | $377.50 | -2.6% | COM | 443510607 |
| JBL | JABIL INC | 9,457,208 | $2.063B | 0.0% | $110.90 | +46.0% | COM | 466313103 |
| DT | DYNATRACE INC | 37,297,153 | $2.059B | 0.0% | $48.50 | +3.3% | COM NEW | 268150109 |
| AEE | AMEREN CORP | 21,432,456 | $2.058B | 0.0% | $77.72 | +22.4% | COM | 023608102 |
| BAX | BAXTER INTL INC | 67,728,324 | $2.051B | 0.0% | $35.43 | -15.4% | COM | 071813109 |
| PTC | PTC INC | 11,891,824 | $2.049B | 0.0% | $175.47 | -8.2% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 9,372,759 | $2.043B | 0.0% | $150.63 | +35.6% | COM | 237194105 |
| PPL | PPL CORP | 60,246,643 | $2.042B | 0.0% | $29.39 | +15.8% | COM | 69351T106 |
| HSY | HERSHEY CO | 12,254,962 | $2.034B | 0.0% | $185.52 | -12.9% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 7,159,627 | $2.029B | 0.0% | $274.95 | -0.7% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 20,970,280 | $2.024B | 0.0% | $102.13 | -13.2% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 85,809,839 | $2.018B | 0.0% | $20.76 | -0.8% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 3,620,823 | $2.015B | 0.0% | $510.22 | +14.8% | COM | 443573100 |
| PODD | INSULET CORP | 6,414,458 | $2.015B | 0.0% | $208.84 | +38.2% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 47,801,584 | $2.008B | 0.0% | $53.79 | -23.5% | COM | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,900,987 | $2.006B | 0.0% | $99.07 | +3.4% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 174,040,288 | $1.995B | 0.0% | $7.89 | +18.2% | COM SER A | 934423104 |
| INVH | INVITATION HOMES INC | 60,802,909 | $1.994B | 0.0% | $33.87 | -3.7% | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 54,003,551 | $1.984B | 0.0% | $27.34 | +33.6% | COM | 15189T107 |
| CDW | CDW CORP | 11,101,732 | $1.983B | 0.0% | $215.66 | -22.0% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 12,095,823 | $1.976B | 0.0% | $140.89 | +10.5% | COM | 969904101 |
| IWM | ISHARES TR | 9,153,601 | $1.975B | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,869,726 | $1.975B | 0.0% | $276.83 | +47.0% | COM | 88262P102 |
| SMCI | SUPER MICRO COMPUTER INC | 40,026,085 | $1.962B | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| NI | NISOURCE INC | 48,391,367 | $1.952B | 0.0% | $31.04 | +24.4% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 41,628,890 | $1.949B | 0.0% | $45.94 | +0.1% | COM | 460146103 |
| CW | CURTISS WRIGHT CORP | 3,966,567 | $1.938B | 0.0% | $294.97 | +33.6% | COM | 231561101 |
| FFIV | F5 INC | 6,521,990 | $1.92B | 0.0% | $200.74 | +37.6% | COM | 315616102 |
| TTD | THE TRADE DESK INC | 26,658,440 | $1.919B | 0.0% | $102.83 | -37.9% | COM CL A | 88339J105 |
| NTRS | NORTHERN TR CORP | 15,091,249 | $1.913B | 0.0% | $84.30 | +19.2% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 4,078,921 | $1.908B | 0.0% | $375.25 | +10.2% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 24,303,866 | $1.893B | 0.0% | $66.15 | +22.3% | COM | 256163106 |
| DOV | DOVER CORP | 10,295,120 | $1.886B | 0.0% | $179.25 | -3.7% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 12,738,953 | $1.885B | 0.0% | $144.84 | +5.3% | COM | 59522J103 |
| SFM | SPROUTS FMRS MKT INC | 11,426,266 | $1.881B | 0.0% | $97.30 | +67.9% | COM | 85208M102 |
| GLD | SPDR GOLD TR | 6,136,600 | $1.871B | 0.0% | $262.34 | — | Call | 78463V107 |
| CINF | CINCINNATI FINL CORP | 12,510,490 | $1.863B | 0.0% | $125.72 | +12.1% | COM | 172062101 |
| OKTA | OKTA INC | 18,563,971 | $1.856B | 0.0% | $95.83 | +11.4% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 25,235,034 | $1.854B | 0.0% | $54.73 | +27.8% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 10,312,975 | $1.853B | 0.0% | $146.36 | +17.6% | COM | 74834L100 |
| NTRA | NATERA INC | 10,956,715 | $1.851B | 0.0% | $124.69 | +25.0% | COM | 632307104 |
| ILMN | ILLUMINA INC | 19,357,874 | $1.847B | 0.0% | $122.75 | -33.9% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 57,870,098 | $1.841B | 0.0% | $40.39 | -22.6% | COM | 25179M103 |
| RS | RELIANCE INC | 5,852,280 | $1.837B | 0.0% | $286.37 | +3.1% | COM | 759509102 |
| HYG | ISHARES TR | 22,722,298 | $1.833B | 0.0% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| FE | FIRSTENERGY CORP | 45,033,339 | $1.813B | 0.0% | $39.83 | +1.1% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 4,832,797 | $1.812B | 0.0% | $227.47 | +54.0% | COM | 50212V100 |
| SW | SMURFIT WESTROCK PLC | 41,502,917 | $1.791B | 0.0% | $44.23 | -4.7% | SHS | G8267P108 |
| SHV | ISHARES TR | 16,205,811 | $1.789B | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 11,212,885 | $1.769B | 0.0% | $149.09 | -1.5% | COM | 525327102 |
| MASI | MASIMO CORP | 10,507,326 | $1.768B | 0.0% | $125.09 | +27.7% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 10,838,315 | $1.763B | 0.0% | $237.76 | -25.7% | CL A | 21036P108 |
| PNR | PENTAIR PLC | 17,069,810 | $1.752B | 0.0% | $85.44 | +8.7% | SHS | G7S00T104 |
| DUOL | DUOLINGO INC | 4,236,931 | $1.737B | 0.0% | $244.72 | +79.3% | CL A COM | 26603R106 |
| WPC | WP CAREY INC | 27,744,376 | $1.731B | 0.0% | $62.13 | — | COM | 92936U109 |
| USHY | ISHARES TR | 45,973,300 | $1.724B | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| ACM | AECOM | 15,278,768 | $1.724B | 0.0% | $92.75 | +11.1% | COM | 00766T100 |
| LII | LENNOX INTL INC | 3,006,660 | $1.724B | 0.0% | $562.35 | -1.4% | COM | 526107107 |
| KEY | KEYCORP | 98,615,408 | $1.718B | 0.0% | $14.97 | +0.6% | COM | 493267108 |
| BIIB | BIOGEN INC | 13,555,466 | $1.702B | 0.0% | $209.21 | -40.4% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 10,078,280 | $1.7B | 0.0% | $133.46 | +20.9% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 3,318,465 | $1.693B | 0.0% | $372.05 | +23.4% | COM | 147528103 |
| HAL | HALLIBURTON CO | 82,981,714 | $1.691B | 0.0% | $29.67 | -30.7% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 21,115,665 | $1.681B | 0.0% | $51.18 | +43.9% | COM | 910047109 |
| BBY | BEST BUY INC | 25,022,880 | $1.68B | 0.0% | $83.99 | -22.1% | COM | 086516101 |
| EQH | EQUITABLE HLDGS INC | 29,742,938 | $1.669B | 0.0% | $40.07 | +26.5% | COM | 29452E101 |
| WSO | WATSCO INC | 3,772,315 | $1.666B | 0.0% | $480.43 | -3.4% | COM | 942622200 |
| KIM | KIMCO RLTY CORP | 79,155,885 | $1.664B | 0.0% | $20.69 | -3.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE | 64,425,753 | $1.655B | 0.0% | $29.50 | -13.3% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 8,734,113 | $1.646B | 0.0% | $195.53 | -5.0% | COM | 695156109 |
| — | CYBERARK SOFTWARE LTD | 4,033,217 | $1.641B | 0.0% | $305.58 | — | SHS | M2682V108 |
| FTV | FORTIVE CORP | 31,399,792 | $1.637B | 0.0% | $54.67 | -4.5% | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,954,765 | $1.628B | 0.0% | $136.61 | -16.1% | COM | 64125C109 |
| TLT | ISHARES TR | 18,410,000 | $1.625B | 0.0% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,088,706 | $1.625B | 0.0% | $95.82 | -22.5% | COM | 459506101 |
| GEN | GEN DIGITAL INC | 54,973,487 | $1.616B | 0.0% | $25.12 | +7.6% | COM | 668771108 |
| CG | CARLYLE GROUP INC | 31,442,087 | $1.616B | 0.0% | $42.35 | -0.5% | COM | 14316J108 |
| ROL | ROLLINS INC | 28,592,676 | $1.613B | 0.0% | $48.56 | +14.7% | COM | 775711104 |
| RBA | RB GLOBAL INC | 15,173,337 | $1.611B | 0.0% | $81.47 | +25.8% | COM | 74935Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,203,344 | $1.605B | 0.0% | $76.55 | -2.3% | COM | 74251V102 |
| GGG | GRACO INC | 18,594,632 | $1.599B | 0.0% | $80.43 | +2.0% | COM | 384109104 |
| USFD | US FOODS HLDG CORP | 20,741,436 | $1.597B | 0.0% | $56.16 | +27.0% | COM | 912008109 |
| IJH | ISHARES TR | 25,581,794 | $1.587B | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 4,227,814 | $1.579B | 0.0% | $406.30 | -9.6% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 8,942,141 | $1.574B | 0.0% | $150.99 | -0.3% | COM NEW | 88033G407 |
| CUBE | CUBESMART | 37,020,490 | $1.573B | 0.0% | $51.23 | — | COM | 229663109 |
| LQD | ISHARES TR | 14,305,123 | $1.568B | 0.0% | $112.73 | — | IBOXX INV CP ETF | 464287242 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,581,906 | $1.568B | 0.0% | $51.37 | — | COM | 36467J108 |
| CNH | CNH INDL N V | 120,523,173 | $1.562B | 0.0% | $10.23 | +19.5% | SHS | N20944109 |
| STLD | STEEL DYNAMICS INC | 12,199,289 | $1.562B | 0.0% | $119.13 | +6.1% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,666,366 | $1.561B | 0.0% | $120.24 | -7.8% | COM | 302130109 |
| TRMB | TRIMBLE INC | 20,527,519 | $1.56B | 0.0% | $56.44 | +19.0% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 15,096,501 | $1.556B | 0.0% | $152.55 | -27.4% | COM | 243537107 |
| NTNX | NUTANIX INC | 20,236,876 | $1.547B | 0.0% | $57.51 | +25.2% | CL A | 67059N108 |
| AMH | AMERICAN HOMES 4 RENT | 42,833,251 | $1.545B | 0.0% | $38.34 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 21,677,662 | $1.544B | 0.0% | $65.38 | +6.2% | COM | 758849103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,754,352 | $1.542B | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| GPN | GLOBAL PMTS INC | 19,245,564 | $1.54B | 0.0% | $102.22 | -23.2% | COM | 37940X102 |
| — | JUNIPER NETWORKS INC | 38,532,534 | $1.539B | 0.0% | $38.74 | — | COM | 48203R104 |
| CCK | CROWN HLDGS INC | 14,929,589 | $1.537B | 0.0% | $85.96 | +10.1% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,333,708 | $1.533B | 0.0% | $337.88 | -11.5% | COM | 91307C102 |
| FN | FABRINET | 5,171,650 | $1.524B | 0.0% | $231.83 | -3.9% | SHS | G3323L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,642,286 | $1.52B | 0.0% | $71.01 | — | COM | 29472R108 |
| IDEV | ISHARES TR | 19,930,898 | $1.516B | 0.0% | $70.48 | — | CORE MSCI INTL | 46435G326 |
| BURL | BURLINGTON STORES INC | 6,478,480 | $1.507B | 0.0% | $259.04 | -8.2% | COM | 122017106 |
| TWLO | TWILIO INC | 12,102,329 | $1.505B | 0.0% | $68.03 | +56.3% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 3,364,001 | $1.505B | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 12,393,993 | $1.504B | 0.0% | $130.99 | -10.1% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,910,314 | $1.499B | 0.0% | $82.73 | -34.2% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 15,043,870 | $1.49B | 0.0% | $90.32 | -4.4% | COM | 256746108 |
| TSN | TYSON FOODS INC | 26,621,135 | $1.489B | 0.0% | $58.13 | -3.4% | CL A | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 10,318,448 | $1.486B | 0.0% | $100.10 | +16.3% | COM | 05605H100 |
| MKC | MCCORMICK & CO INC | 19,594,914 | $1.486B | 0.0% | $75.13 | -2.3% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 161,229,495 | $1.482B | 0.0% | $9.77 | -6.4% | ORD | G0250X107 |
| TPR | TAPESTRY INC | 16,853,741 | $1.48B | 0.0% | $46.68 | +60.5% | COM | 876030107 |
| XPO | XPO INC | 11,701,728 | $1.478B | 0.0% | $114.32 | -1.9% | COM | 983793100 |
| UNM | UNUM GROUP | 18,284,881 | $1.477B | 0.0% | $55.37 | +42.6% | COM | 91529Y106 |
| COHR | COHERENT CORP | 16,516,082 | $1.473B | 0.0% | $79.66 | -9.7% | COM | 19247G107 |
| OC | OWENS CORNING NEW | 10,703,886 | $1.472B | 0.0% | $169.18 | -18.4% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,115,412 | $1.47B | 0.0% | $107.47 | -10.7% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 20,407,788 | $1.468B | 0.0% | $90.96 | -20.9% | COM | 681919106 |
| HEI/A | HEICO CORP NEW | 5,662,486 | $1.465B | 0.0% | $189.93 | +15.1% | CL A | 422806208 |
| HAS | HASBRO INC | 19,699,697 | $1.454B | 0.0% | $61.52 | +0.1% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,604,922 | $1.445B | 0.0% | $305.19 | -30.1% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 11,406,814 | $1.443B | 0.0% | $134.33 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 23,777,846 | $1.438B | 0.0% | $54.62 | +10.0% | COM | 018802108 |
| ENTG | ENTEGRIS INC | 17,737,051 | $1.43B | 0.0% | $112.69 | -32.8% | COM | 29362U104 |
| WWD | WOODWARD INC | 5,825,163 | $1.428B | 0.0% | $165.19 | +23.4% | COM | 980745103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,387,511 | $1.427B | 0.0% | $74.07 | +18.4% | SHS | G25839104 |
| MKL | MARKEL GROUP INC | 712,271 | $1.423B | 0.0% | $1570.33 | +19.4% | COM | 570535104 |
| TER | TERADYNE INC | 15,756,958 | $1.417B | 0.0% | $133.00 | -40.1% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 4,735,179 | $1.411B | 0.0% | $329.68 | -4.7% | COM | 60855R100 |
| RPM | RPM INTL INC | 12,820,673 | $1.408B | 0.0% | $116.42 | -5.5% | COM | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,345,357 | $1.405B | 0.0% | $106.11 | -33.3% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 55,322,166 | $1.404B | 0.0% | $23.56 | +5.3% | COM | 127097103 |
| EVRG | EVERGY INC | 20,363,364 | $1.404B | 0.0% | $56.68 | +15.7% | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,336,207 | $1.402B | 0.0% | $188.70 | +16.6% | ORD | M22465104 |
| NXT | NEXTRACKER INC | 25,692,399 | $1.397B | 0.0% | $41.21 | +21.7% | CLASS A COM | 65290E101 |
| WCN | WASTE CONNECTIONS INC | 7,455,224 | $1.392B | 0.0% | $182.01 | +5.6% | COM | 94106B101 |
| MTZ | MASTEC INC | 8,164,167 | $1.391B | 0.0% | $116.27 | +23.9% | COM | 576323109 |
| CIEN | CIENA CORP | 17,067,198 | $1.388B | 0.0% | $53.75 | +33.4% | COM NEW | 171779309 |
| SHY | ISHARES TR | 16,548,351 | $1.371B | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,803,644 | $1.371B | 0.0% | $33.55 | +73.8% | ORDINARY SHARES | G25457105 |
| DOW | DOW INC | 51,630,968 | $1.367B | 0.0% | $46.86 | -40.7% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 16,745,026 | $1.353B | 0.0% | $90.33 | -29.5% | CL A | 518439104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,091,456 | $1.338B | 0.0% | $19.83 | — | COM NEW | 035710839 |
| L | LOEWS CORP | 14,587,308 | $1.337B | 0.0% | $78.14 | +12.1% | COM | 540424108 |
| UDR | UDR INC | 32,614,287 | $1.332B | 0.0% | $40.64 | -0.5% | COM | 902653104 |
| EXEL | EXELIXIS INC | 30,059,009 | $1.325B | 0.0% | $24.85 | +60.8% | COM | 30161Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,781,418 | $1.321B | 0.0% | $134.54 | +61.6% | COM | 144285103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,001,675 | $1.319B | 0.0% | $82.79 | -28.9% | COM | 09061G101 |
| — | MR COOPER GROUP INC | 8,837,479 | $1.319B | 0.0% | $93.89 | — | COM | 62482R107 |
| BXP | BXP INC | 19,505,318 | $1.316B | 0.0% | $66.96 | -3.8% | COM | 101121101 |
| PINS | PINTEREST INC | 36,606,508 | $1.313B | 0.0% | $33.98 | -10.7% | CL A | 72352L106 |
| EWJ | ISHARES INC | 17,476,766 | $1.31B | 0.0% | $71.19 | — | MSCI JPN ETF NEW | 46434G822 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,182,717 | $1.305B | 0.0% | $52.80 | +19.2% | COM | 88023U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,069,134 | $1.301B | 0.0% | $85.85 | +32.7% | COM | 05550J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,227,882 | $1.3B | 0.0% | $19.79 | -14.1% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 19,941,371 | $1.299B | 0.0% | $79.99 | -25.1% | COM | 436440101 |
| ZM | ZOOM COMMUNICATIONS INC | 16,628,673 | $1.297B | 0.0% | $64.43 | +20.0% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,369,193 | $1.294B | 0.0% | $95.83 | -32.2% | COM | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 12,814,844 | $1.294B | 0.0% | $77.68 | +11.7% | COM | 27579R104 |
| BALL | BALL CORP | 23,044,774 | $1.293B | 0.0% | $62.09 | -16.7% | COM | 058498106 |
| ATI | ATI INC | 14,947,268 | $1.291B | 0.0% | $62.56 | +9.4% | COM | 01741R102 |
| HEI | HEICO CORP NEW | 3,929,583 | $1.289B | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| BG | BUNGE GLOBAL SA | 16,044,217 | $1.288B | 0.0% | $94.10 | -18.1% | COM SHS | H11356104 |
| BMI | BADGER METER INC | 5,235,888 | $1.283B | 0.0% | $198.80 | +13.3% | COM | 056525108 |
| AER | AERCAP HOLDINGS NV | 10,947,479 | $1.281B | 0.0% | $92.83 | +16.1% | SHS | N00985106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,424,827 | $1.274B | 0.0% | $212.66 | -8.2% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 4,094,887 | $1.274B | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 11,158,817 | $1.274B | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| WTRG | ESSENTIAL UTILS INC | 34,221,385 | $1.271B | 0.0% | $39.26 | -0.8% | COM | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,536,550 | $1.266B | 0.0% | $40.49 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 10,507,234 | $1.262B | 0.0% | $142.41 | -8.4% | COM | 189054109 |
| TXRH | TEXAS ROADHOUSE INC | 6,716,363 | $1.259B | 0.0% | $166.07 | +6.9% | COM | 882681109 |
| EAT | BRINKER INTL INC | 6,975,592 | $1.258B | 0.0% | $73.61 | +113.2% | COM | 109641100 |
| AVAV | AEROVIRONMENT INC | 4,410,368 | $1.257B | 0.0% | $180.87 | -6.4% | COM | 008073108 |
| CPT | CAMDEN PPTY TR | 11,140,004 | $1.255B | 0.0% | $112.08 | -0.0% | SH BEN INT | 133131102 |
| APTV | APTIV PLC | 18,400,071 | $1.255B | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,327,483 | $1.249B | 0.0% | $254.41 | -28.7% | COM | 562750109 |
| TXT | TEXTRON INC | 15,466,064 | $1.242B | 0.0% | $87.65 | -17.5% | COM | 883203101 |
| HIMS | HIMS & HERS HEALTH INC | 24,749,374 | $1.234B | 0.0% | $21.74 | +107.9% | COM CL A | 433000106 |
| RGLD | ROYAL GOLD INC | 6,934,503 | $1.233B | 0.0% | $137.00 | +29.2% | COM | 780287108 |
| TW | TRADEWEB MKTS INC | 8,410,668 | $1.231B | 0.0% | $113.31 | +23.1% | CL A | 892672106 |
| ALLE | ALLEGION PLC | 8,537,132 | $1.23B | 0.0% | $130.32 | +4.6% | ORD SHS | G0176J109 |
| FOXA | FOX CORP | 21,935,024 | $1.229B | 0.0% | $39.25 | +33.8% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 17,956,808 | $1.223B | 0.0% | $64.06 | -1.1% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,956,608 | $1.22B | 0.0% | $337.31 | -19.5% | CL A | 989207105 |
| SPXC | SPX TECHNOLOGIES INC | 7,270,187 | $1.219B | 0.0% | $159.00 | — | COM | 78473E103 |
| FHN | FIRST HORIZON CORPORATION | 57,439,471 | $1.218B | 0.0% | $15.32 | +22.0% | COM | 320517105 |
| EHC | ENCOMPASS HEALTH CORP | 9,871,533 | $1.211B | 0.0% | $89.86 | +26.5% | COM | 29261A100 |
| IXJ | ISHARES TR | 14,053,063 | $1.21B | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,973,372 | $1.206B | 0.0% | $26.21 | +38.1% | COM NEW | 50077B207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,782,482 | $1.206B | 0.0% | $70.26 | +18.5% | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 29,922,292 | $1.205B | 0.0% | $29.46 | +28.5% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,072,245 | $1.202B | 0.0% | $97.48 | -20.3% | COM | 00971T101 |
| DTM | DT MIDSTREAM INC | 10,867,765 | $1.194B | 0.0% | $72.28 | +37.2% | COMMON STOCK | 23345M107 |
| NVT | NVENT ELECTRIC PLC | 16,257,819 | $1.191B | 0.0% | $68.39 | -10.8% | SHS | G6700G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,796,697 | $1.189B | 0.0% | $132.61 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 27,303,193 | $1.188B | 0.0% | $40.08 | -4.0% | COM | 517834107 |
| EG | EVEREST GROUP LTD | 3,489,088 | $1.186B | 0.0% | $372.59 | -7.7% | COM | G3223R108 |
| JLL | JONES LANG LASALLE INC | 4,635,842 | $1.186B | 0.0% | $244.06 | -6.1% | COM | 48020Q107 |
| ITT | ITT INC | 7,494,949 | $1.175B | 0.0% | $136.56 | +4.3% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 12,774,174 | $1.175B | 0.0% | $74.85 | +12.2% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 6,660,328 | $1.169B | 0.0% | $209.91 | -17.7% | COM | 053611109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,534,526 | $1.166B | 0.0% | $34.00 | — | COM | 29670E107 |
| BWA | BORGWARNER INC | 34,534,307 | $1.156B | 0.0% | $31.17 | -2.6% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 8,769,661 | $1.153B | 0.0% | $119.15 | +2.9% | COM | 46982L108 |
| CNM | CORE & MAIN INC | 19,058,344 | $1.15B | 0.0% | $47.85 | +11.8% | CL A | 21874C102 |
| QRVO | QORVO INC | 13,459,994 | $1.143B | 0.0% | $99.70 | -27.6% | COM | 74736K101 |
| TOST | TOAST INC | 25,729,912 | $1.14B | 0.0% | $25.92 | +51.6% | CL A | 888787108 |
| DKS | DICKS SPORTING GOODS INC | 5,701,457 | $1.128B | 0.0% | $206.76 | -11.8% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 31,687,309 | $1.127B | 0.0% | $48.42 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 6,736,604 | $1.126B | 0.0% | $185.21 | — | COM | 277276101 |
| HQY | HEALTHEQUITY INC | 10,723,982 | $1.123B | 0.0% | $77.16 | +22.9% | COM | 42226A107 |
| CTRE | CARETRUST REIT INC | 36,649,113 | $1.121B | 0.0% | $30.08 | — | COM | 14174T107 |
| INSM | INSMED INC | 11,142,432 | $1.121B | 0.0% | $73.68 | +3.8% | COM PAR $.01 | 457669307 |
| JKHY | HENRY JACK & ASSOC INC | 6,223,175 | $1.121B | 0.0% | $166.22 | +5.9% | COM | 426281101 |
| DKNG | DRAFTKINGS INC NEW | 26,060,903 | $1.118B | 0.0% | $36.12 | -0.7% | COM CL A | 26142V105 |
| ADC | AGREE RLTY CORP | 15,273,147 | $1.116B | 0.0% | $74.94 | — | COM | 008492100 |
| ENSG | ENSIGN GROUP INC | 7,199,681 | $1.111B | 0.0% | $141.82 | -1.2% | COM | 29358P101 |
| DY | DYCOM INDS INC | 4,544,089 | $1.111B | 0.0% | $181.00 | +8.7% | COM | 267475101 |
| COO | COOPER COS INC | 15,453,007 | $1.1B | 0.0% | $97.11 | -21.2% | COM | 216648501 |
| OGE | OGE ENERGY CORP | 24,708,999 | $1.097B | 0.0% | $38.95 | +13.9% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 1,767,799 | $1.092B | 0.0% | $578.37 | — | TR UNIT | 78462F103 |
| AU | ANGLOGOLD ASHANTI PLC | 23,967,269 | $1.092B | 0.0% | $32.26 | +29.9% | COM SHS | G0378L100 |
| FLR | FLUOR CORP NEW | 21,281,724 | $1.091B | 0.0% | $47.09 | -15.3% | COM | 343412102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,017,643 | $1.087B | 0.0% | $101.26 | — | COM | 78377T107 |
| AFRM | AFFIRM HLDGS INC | 15,642,187 | $1.082B | 0.0% | $41.12 | +26.1% | COM CL A | 00827B106 |
| NNN | NNN REIT INC | 25,040,263 | $1.081B | 0.0% | $47.71 | — | COM | 637417106 |
| PEN | PENUMBRA INC | 4,213,117 | $1.081B | 0.0% | $190.52 | +42.9% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,442,549 | $1.079B | 0.0% | $241.97 | +0.2% | COM | G7496G103 |
| APG | API GROUP CORP | 21,074,689 | $1.076B | 0.0% | $26.22 | +9.2% | COM STK | 00187Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,171,851 | $1.072B | 0.0% | $192.11 | -0.5% | COM | 533900106 |
| HST | HOST HOTELS & RESORTS INC | 69,727,096 | $1.071B | 0.0% | $15.95 | -11.1% | COM | 44107P104 |
| WING | WINGSTOP INC | 3,172,712 | $1.068B | 0.0% | $382.89 | -22.7% | COM | 974155103 |
| ORI | OLD REP INTL CORP | 27,773,122 | $1.068B | 0.0% | $29.06 | +20.0% | COM | 680223104 |
| CPNG | COUPANG INC | 35,633,762 | $1.068B | 0.0% | $22.59 | +13.4% | CL A | 22266T109 |
| CVLT | COMMVAULT SYS INC | 6,116,955 | $1.066B | 0.0% | $141.28 | +20.8% | COM | 204166102 |
| BRX | BRIXMOR PPTY GROUP INC | 40,933,185 | $1.066B | 0.0% | $27.74 | — | COM | 11120U105 |
| DPZ | DOMINOS PIZZA INC | 2,365,511 | $1.066B | 0.0% | $425.34 | +9.2% | COM | 25754A201 |
| STRL | STERLING INFRASTRUCTURE INC | 4,586,198 | $1.058B | 0.0% | $136.96 | +27.5% | COM | 859241101 |
| DYNF | BLACKROCK ETF TRUST | 19,376,365 | $1.055B | 0.0% | $49.36 | — | ISHARES US EQUIT | 09290C103 |
| CAG | CONAGRA BRANDS INC | 51,492,831 | $1.054B | 0.0% | $27.95 | -19.7% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 4,545,484 | $1.051B | 0.0% | $235.10 | -6.9% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 2,728,154 | $1.05B | 0.0% | $291.40 | +21.2% | COM | 75524B104 |
| SCI | SERVICE CORP INTL | 12,889,270 | $1.049B | 0.0% | $76.12 | +2.6% | COM | 817565104 |
| IGF | ISHARES TR | 17,624,879 | $1.043B | 0.0% | $52.58 | — | GLB INFRASTR ETF | 464288372 |
| CACI | CACI INTL INC | 2,180,874 | $1.04B | 0.0% | $459.17 | -3.5% | CL A | 127190304 |
| IAGG | ISHARES TR | 20,249,392 | $1.035B | 0.0% | $51.42 | — | CORE INTL AGGR | 46435G672 |
| MAS | MASCO CORP | 16,072,959 | $1.034B | 0.0% | $74.05 | -16.0% | COM | 574599106 |
| PLNT | PLANET FITNESS INC | 9,480,993 | $1.034B | 0.0% | $78.72 | +27.2% | CL A | 72703H101 |
| HLI | HOULIHAN LOKEY INC | 5,687,367 | $1.023B | 0.0% | $149.14 | +11.7% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 2,112,862 | $1.022B | 0.0% | $442.33 | +5.3% | COM | 49714P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,624,836 | $1.019B | 0.0% | $94.14 | -1.8% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 5,785,844 | $1.016B | 0.0% | $197.79 | -11.3% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 31,224,888 | $1.013B | 0.0% | $26.84 | +10.6% | COM | 844741108 |
| B | BARRICK MNG CORP | 48,589,968 | $1.012B | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MDB | MONGODB INC | 4,814,650 | $1.011B | 0.0% | $262.85 | -29.7% | CL A | 60937P106 |
| ALLY | ALLY FINL INC | 25,939,751 | $1.01B | 0.0% | $37.97 | -11.1% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,638,602 | $1.008B | 0.0% | $165.82 | -30.4% | COM | 12008R107 |
| ASML | ASML HOLDING N V | 1,248,037 | $1B | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| BSY | BENTLEY SYS INC | 18,278,533 | $986M | 0.0% | $48.17 | -4.3% | COM CL B | 08265T208 |
| TRNO | TERRENO RLTY CORP | 17,573,315 | $985M | 0.0% | $63.42 | — | COM | 88146M101 |
| RL | RALPH LAUREN CORP | 3,563,245 | $977M | 0.0% | $185.90 | +32.0% | CL A | 751212101 |
| ATR | APTARGROUP INC | 6,239,747 | $976M | 0.0% | $145.77 | +2.4% | COM | 038336103 |
| ARMK | ARAMARK | 23,300,536 | $976M | 0.0% | $34.87 | +5.4% | COM | 03852U106 |
| SF | STIFEL FINL CORP | 9,398,361 | $975M | 0.0% | $83.89 | +8.6% | COM | 860630102 |
| OVV | OVINTIV INC | 25,593,403 | $974M | 0.0% | $43.23 | -15.1% | COM | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,331,725 | $972M | 0.0% | $148.20 | -26.2% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,127,244 | $971M | 0.0% | $235.95 | -25.1% | COM | 016255101 |
| SNX | TD SYNNEX CORPORATION | 7,143,885 | $969M | 0.0% | $113.50 | +2.5% | COM | 87162W100 |
| STAG | STAG INDL INC | 26,695,283 | $969M | 0.0% | $38.55 | — | COM | 85254J102 |
| AVTR | AVANTOR INC | 71,905,146 | $968M | 0.0% | $24.41 | -43.9% | COM | 05352A100 |
| RDDT | REDDIT INC | 6,421,994 | $967M | 0.0% | $99.24 | +14.2% | CL A | 75734B100 |
| EVR | EVERCORE INC | 3,569,824 | $964M | 0.0% | $234.94 | -7.1% | CLASS A | 29977A105 |
| LRN | STRIDE INC | 6,636,570 | $964M | 0.0% | $77.95 | +85.6% | COM | 86333M108 |
| LAD | LITHIA MTRS INC | 2,851,383 | $963M | 0.0% | $287.71 | +7.5% | COM | 536797103 |
| RMBS | RAMBUS INC DEL | 15,000,080 | $960M | 0.0% | $48.80 | +9.8% | COM | 750917106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,606,523 | $960M | 0.0% | $116.27 | +2.8% | COM | 025932104 |
| KD | KYNDRYL HLDGS INC | 22,854,726 | $959M | 0.0% | $24.77 | +46.0% | COMMON STOCK | 50155Q100 |
| UMBF | UMB FINL CORP | 9,083,778 | $955M | 0.0% | $101.71 | -2.0% | COM | 902788108 |
| POOL | POOL CORP | 3,269,196 | $953M | 0.0% | $339.43 | -11.8% | COM | 73278L105 |
| IDCC | INTERDIGITAL INC | 4,245,425 | $952M | 0.0% | $131.83 | +60.7% | COM | 45867G101 |
| CR | CRANE COMPANY | 4,996,459 | $949M | 0.0% | $151.90 | +8.9% | COMMON STOCK | 224408104 |
| PNW | PINNACLE WEST CAP CORP | 10,583,083 | $947M | 0.0% | $81.33 | +9.8% | COM | 723484101 |
| XP | XP INC | 46,843,083 | $946M | 0.0% | $18.03 | -4.2% | CL A | G98239109 |
| FSS | FEDERAL SIGNAL CORP | 8,862,388 | $943M | 0.0% | $90.73 | -2.1% | COM | 313855108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,531,390 | $938M | 0.0% | $165.57 | -17.0% | COM | 445658107 |
| TRU | TRANSUNION | 10,652,180 | $937M | 0.0% | $90.53 | -8.2% | COM | 89400J107 |
| FLS | FLOWSERVE CORP | 17,878,930 | $936M | 0.0% | $47.12 | -1.2% | COM | 34354P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,187,505 | $933M | 0.0% | $64.17 | -9.5% | COM | 87724P106 |
| — | INTERPUBLIC GROUP COS INC | 38,087,445 | $932M | 0.0% | $28.95 | -17.8% | COM | 460690100 |
| BLD | TOPBUILD CORP | 2,859,777 | $926M | 0.0% | $403.36 | -26.5% | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 31,150,498 | $926M | 0.0% | $26.98 | +1.5% | CL A | 65249B109 |
| TTEK | TETRA TECH INC NEW | 25,695,493 | $924M | 0.0% | $44.33 | -24.9% | COM | 88162G103 |
| SHOP | SHOPIFY INC | 8,010,064 | $924M | 0.0% | $84.19 | +18.8% | CL A SUB VTG SHS | 82509L107 |
| RRC | RANGE RES CORP | 22,693,614 | $923M | 0.0% | $30.94 | +21.8% | COM | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 3,979,745 | $921M | 0.0% | $162.13 | +45.5% | COM | 70432V102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,530,789 | $920M | 0.0% | $35.53 | +104.0% | COM | 218352102 |
| UGI | UGI CORP NEW | 25,214,023 | $918M | 0.0% | $24.09 | +42.8% | COM | 902681105 |
| RPRX | ROYALTY PHARMA PLC | 25,428,856 | $916M | 0.0% | $27.74 | +19.4% | SHS CLASS A | G7709Q104 |
| DOCS | DOXIMITY INC | 14,930,985 | $916M | 0.0% | $39.80 | +40.2% | CL A | 26622P107 |
| CMA | COMERICA INC | 15,323,021 | $914M | 0.0% | $52.15 | +4.0% | COM | 200340107 |
| FTI | TECHNIPFMC PLC | 26,513,801 | $913M | 0.0% | $26.64 | +12.8% | COM | G87110105 |
| IJR | ISHARES TR | 8,343,443 | $912M | 0.0% | $116.75 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 24,987,035 | $912M | 0.0% | $26.55 | +18.3% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,318,382 | $910M | 0.0% | $18.39 | — | SPONSORED ADS | 881624209 |
| ITRI | ITRON INC | 6,911,353 | $910M | 0.0% | $101.18 | +11.8% | COM | 465741106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,994,367 | $905M | 0.0% | $211.24 | -14.8% | CL B | 913903100 |
| — | FRONTIER COMMUNICATIONS PARE | 24,836,987 | $904M | 0.0% | $35.60 | — | COM | 35909D109 |
| BAP | CREDICORP LTD | 4,041,978 | $903M | 0.0% | $159.67 | +23.5% | COM | G2519Y108 |
| GKOS | GLAUKOS CORP | 8,724,474 | $901M | 0.0% | $124.33 | -24.5% | COM | 377322102 |
| GTLS | CHART INDS INC | 5,458,290 | $899M | 0.0% | $132.03 | +11.2% | COM | 16115Q308 |
| WCC | WESCO INTL INC | 4,845,071 | $897M | 0.0% | $161.67 | +1.4% | COM | 95082P105 |
| SEE | SEALED AIR CORP NEW | 28,790,213 | $893M | 0.0% | $33.68 | -13.1% | COM | 81211K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,630,331 | $893M | 0.0% | $193.56 | +16.2% | CL A | 942749102 |
| INGR | INGREDION INC | 6,580,503 | $892M | 0.0% | $127.85 | +5.6% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 41,475,080 | $892M | 0.0% | $19.25 | +10.1% | COMMON STOCK | 013091103 |
| NYT | NEW YORK TIMES CO | 15,883,399 | $889M | 0.0% | $52.90 | -0.7% | CL A | 650111107 |
| SOFI | SOFI TECHNOLOGIES INC | 48,826,187 | $889M | 0.0% | $7.65 | +72.4% | COM | 83406F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,032,062 | $887M | 0.0% | $343.67 | +22.1% | COM | 398905109 |
| HRB | BLOCK H & R INC | 16,128,502 | $885M | 0.0% | $57.14 | -1.2% | COM | 093671105 |
| FTAI | FTAI AVIATION LTD | 7,629,469 | $878M | 0.0% | $118.31 | -6.0% | SHS | G3730V105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,955,460 | $876M | 0.0% | $31.15 | +9.6% | COM | 98983L108 |
| RAL | RALLIANT CORP | 18,054,006 | $875M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| OWL | BLUE OWL CAPITAL INC | 45,217,166 | $869M | 0.0% | $18.88 | -2.0% | COM CL A | 09581B103 |
| GME | GAMESTOP CORP NEW | 35,297,475 | $861M | 0.0% | $23.12 | +15.9% | CL A | 36467W109 |
| MARA | MARA HOLDINGS INC | 54,883,146 | $861M | 0.0% | $18.09 | -20.8% | COM | 565788106 |
| JBTM | JBT MAREL CORPORATION | 7,146,615 | $859M | 0.0% | $100.82 | +10.6% | COM | 477839104 |
| BOX | BOX INC | 25,146,996 | $859M | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| MLI | MUELLER INDS INC | 10,789,697 | $857M | 0.0% | $65.94 | +13.6% | COM | 624756102 |
| RVTY | REVVITY INC | 8,855,324 | $856M | 0.0% | $116.90 | -19.5% | COM | 714046109 |
| CHWY | CHEWY INC | 20,076,591 | $856M | 0.0% | $34.01 | +17.1% | CL A | 16679L109 |
| QUAL | ISHARES TR | 4,672,983 | $854M | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| AYI | ACUITY INC | 2,858,132 | $853M | 0.0% | $247.63 | +4.4% | COM | 00508Y102 |
| RRX | REGAL REXNORD CORPORATION | 5,874,594 | $852M | 0.0% | $155.02 | -19.1% | COM | 758750103 |
| LKQ | LKQ CORP | 22,998,218 | $851M | 0.0% | $39.36 | -1.0% | COM | 501889208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,231,362 | $850M | 0.0% | $122.34 | +20.9% | COM | 04247X102 |
| MOG/A | MOOG INC | 4,687,114 | $848M | 0.0% | $186.93 | -6.6% | CL A | 615394202 |
| PR | PERMIAN RESOURCES CORP | 62,243,273 | $848M | 0.0% | $14.68 | -12.4% | CLASS A COM | 71424F105 |
| SHAK | SHAKE SHACK INC | 6,028,586 | $848M | 0.0% | $97.40 | +11.8% | CL A | 819047101 |
| — | SOUTHSTATE CORPORATION | 9,202,252 | $847M | 0.0% | $96.29 | — | COM | 840441109 |
| ONB | OLD NATL BANCORP IND | 39,518,898 | $843M | 0.0% | $18.77 | +10.2% | COM | 680033107 |
| WBS | WEBSTER FINL CORP | 15,445,499 | $843M | 0.0% | $46.18 | +7.9% | COM | 947890109 |
| TKO | TKO GROUP HOLDINGS INC | 4,634,167 | $843M | 0.0% | $113.50 | +40.2% | CL A | 87256C101 |
| JEF | JEFFERIES FINL GROUP INC | 15,396,126 | $842M | 0.0% | $54.83 | -12.0% | COM | 47233W109 |
| PRI | PRIMERICA INC | 3,060,727 | $838M | 0.0% | $253.18 | +4.7% | COM | 74164M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,837,983 | $837M | 0.0% | $106.67 | +9.5% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,052,373 | $835M | 0.0% | $53.07 | — | COM | 518415104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,712,530 | $835M | 0.0% | $75.26 | -6.1% | COM | 957638109 |
| VNO | VORNADO RLTY TR | 21,844,917 | $835M | 0.0% | $39.47 | — | SH BEN INT | 929042109 |
| SJM | SMUCKER J M CO | 8,494,288 | $834M | 0.0% | $111.45 | -3.8% | COM NEW | 832696405 |
| — | SKECHERS U S A INC | 13,148,868 | $830M | 0.0% | $66.45 | — | CL A | 830566105 |
| IOT | SAMSARA INC | 20,797,378 | $827M | 0.0% | $41.89 | -1.3% | COM CL A | 79589L106 |
| SEIC | SEI INVTS CO | 9,202,020 | $827M | 0.0% | $65.58 | +21.6% | COM | 784117103 |
| NDSN | NORDSON CORP | 3,854,375 | $826M | 0.0% | $239.29 | -17.7% | COM | 655663102 |
| DINO | HF SINCLAIR CORP | 20,050,973 | $824M | 0.0% | $43.25 | -22.4% | COM | 403949100 |
| ESNT | ESSENT GROUP LTD | 13,458,025 | $817M | 0.0% | $59.90 | -4.1% | COM | G3198U102 |
| MMSI | MERIT MED SYS INC | 8,715,207 | $815M | 0.0% | $91.76 | +3.3% | COM | 589889104 |
| RKLB | ROCKET LAB CORP | 22,757,870 | $814M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| URBN | URBAN OUTFITTERS INC | 11,203,743 | $813M | 0.0% | $43.79 | +37.1% | COM | 917047102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,071,099 | $812M | 0.0% | $154.99 | -28.0% | COM | 00790R104 |
| NJR | NEW JERSEY RES CORP | 18,089,019 | $811M | 0.0% | $43.29 | +5.2% | COM | 646025106 |
| FR | FIRST INDL RLTY TR INC | 16,725,549 | $805M | 0.0% | $54.90 | — | COM | 32054K103 |
| QLYS | QUALYS INC | 5,623,820 | $803M | 0.0% | $132.14 | +0.2% | COM | 74758T303 |
| SANM | SANMINA CORPORATION | 8,153,279 | $798M | 0.0% | $69.02 | +19.7% | COM | 801056102 |
| ALKS | ALKERMES PLC | 27,856,163 | $797M | 0.0% | $26.71 | +11.4% | SHS | G01767105 |
| ACIW | ACI WORLDWIDE INC | 17,335,253 | $796M | 0.0% | $45.71 | +7.6% | COM | 004498101 |
| YUMC | YUM CHINA HLDGS INC | 17,726,236 | $793M | 0.0% | $34.17 | +30.8% | COM | 98850P109 |
| MORN | MORNINGSTAR INC | 2,519,517 | $791M | 0.0% | $311.84 | -5.1% | COM | 617700109 |
| MRNA | MODERNA INC | 28,611,470 | $789M | 0.0% | $84.63 | -68.9% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 4,458,068 | $788M | 0.0% | $201.81 | -17.2% | COM | 29414B104 |
| LNWO | LIGHT & WONDER INC | 8,176,228 | $787M | 0.0% | $104.64 | -18.2% | COM | 80874P109 |
| SWK | STANLEY BLACK & DECKER INC | 11,613,300 | $787M | 0.0% | $90.15 | -30.6% | COM | 854502101 |
| AIZ | ASSURANT INC | 3,982,539 | $787M | 0.0% | $178.39 | +9.0% | COM | 04621X108 |
| BCPC | BALCHEM CORP | 4,935,004 | $786M | 0.0% | $168.50 | -4.4% | COM | 057665200 |
| TGTX | TG THERAPEUTICS INC | 21,813,306 | $785M | 0.0% | $22.06 | +68.7% | COM | 88322Q108 |
| IONQ | IONQ INC | 18,256,464 | $784M | 0.0% | $11.78 | +184.4% | COM | 46222L108 |
| SPSC | SPS COMM INC | 5,763,681 | $784M | 0.0% | $196.13 | -29.3% | COM | 78463M107 |
| — | BLUEPRINT MEDICINES CORP | 6,118,428 | $784M | 0.0% | $92.50 | — | COM | 09627Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,370,933 | $784M | 0.0% | $202.25 | +11.8% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,882,935 | $783M | 0.0% | $35.12 | +30.1% | COM | 302081104 |
| HR | HEALTHCARE RLTY TR | 49,293,709 | $782M | 0.0% | $17.93 | — | CL A COM | 42226K105 |
| SLG | SL GREEN RLTY CORP | 12,554,885 | $777M | 0.0% | $69.46 | — | COM | 78440X887 |
| IGSB | ISHARES TR | 14,707,017 | $776M | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| FND | FLOOR & DECOR HLDGS INC | 10,208,054 | $775M | 0.0% | $103.96 | -28.6% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 2,464,690 | $774M | 0.0% | $379.28 | -20.8% | COM | 58506Q109 |
| CFR | CULLEN FROST BANKERS INC | 6,010,783 | $773M | 0.0% | $105.38 | +13.6% | COM | 229899109 |
| — | PINNACLE FINL PARTNERS INC | 6,997,215 | $773M | 0.0% | $98.64 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 6,203,882 | $769M | 0.0% | $104.98 | +9.3% | COM | 97650W108 |
| GLD | SPDR GOLD TR | 2,521,311 | $769M | 0.0% | $262.34 | — | GOLD SHS | 78463V107 |
| OSK | OSHKOSH CORP | 6,768,876 | $769M | 0.0% | $100.95 | -5.1% | COM | 688239201 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,021,735 | $762M | 0.0% | $104.69 | -12.8% | SH BEN INT NEW | 313745101 |
| SNDK | SANDISK CORP | 16,764,932 | $760M | 0.0% | $48.06 | -20.4% | COM | 80004C200 |
| UFPI | UFP INDUSTRIES INC | 7,643,522 | $759M | 0.0% | $120.76 | -16.4% | COM | 90278Q108 |
| PCTY | PAYLOCITY HLDG CORP | 4,176,867 | $757M | 0.0% | $155.66 | +20.6% | COM | 70438V106 |
| RGEN | REPLIGEN CORP | 6,078,430 | $756M | 0.0% | $143.39 | -11.3% | COM | 759916109 |
| MTH | MERITAGE HOMES CORP | 11,279,935 | $755M | 0.0% | $84.99 | -22.0% | COM | 59001A102 |
| EEM | ISHARES TR | 15,643,616 | $755M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 4,884,767 | $755M | 0.0% | $198.35 | -30.1% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 5,692,071 | $754M | 0.0% | $104.66 | +5.1% | COM | 007973100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,118,720 | $753M | 0.0% | $256.00 | -13.9% | COM | 446413106 |
| IDA | IDACORP INC | 6,508,928 | $751M | 0.0% | $100.08 | +15.8% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,614,328 | $751M | 0.0% | $36.50 | -3.8% | COM | 909907107 |
| PECO | PHILLIPS EDISON & CO INC | 21,392,486 | $749M | 0.0% | $37.70 | — | COMMON STOCK | 71844V201 |
| RBRK | RUBRIK INC. | 8,354,322 | $748M | 0.0% | $69.55 | +13.7% | CL A | 781154109 |
| DCI | DONALDSON INC | 10,765,102 | $747M | 0.0% | $70.67 | -6.1% | COM | 257651109 |
| SCCO | SOUTHERN COPPER CORP | 7,360,852 | $745M | 0.0% | $95.85 | -9.2% | COM | 84265V105 |
| HRL | HORMEL FOODS CORP | 24,616,449 | $745M | 0.0% | $30.16 | -2.3% | COM | 440452100 |
| VTRS | VIATRIS INC | 82,861,248 | $740M | 0.0% | $10.79 | -24.0% | COM | 92556V106 |
| ESTC | ELASTIC N V | 8,758,975 | $739M | 0.0% | $97.54 | -13.3% | ORD SHS | N14506104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,795,149 | $737M | 0.0% | $73.62 | +1.2% | COM | 686688102 |
| — | BOEING CO | 10,830,565 | $736M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| FMC | FMC CORP | 17,625,967 | $736M | 0.0% | $51.31 | -25.4% | COM NEW | 302491303 |
| ELF | E L F BEAUTY INC | 5,911,520 | $736M | 0.0% | $149.97 | -43.1% | COM | 26856L103 |
| KRG | KITE RLTY GROUP TR | 32,442,696 | $735M | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,875,630 | $735M | 0.0% | $72.29 | -0.3% | COM | 844895102 |
| CPB | THE CAMPBELLS COMPANY | 23,968,214 | $735M | 0.0% | $44.20 | -22.4% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 14,143,131 | $733M | 0.0% | $63.21 | -16.5% | COM | 513272104 |
| ESE | ESCO TECHNOLOGIES INC | 3,819,921 | $733M | 0.0% | $117.86 | +44.8% | COM | 296315104 |
| SOLV | SOLVENTUM CORP | 9,646,550 | $732M | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 10,838,401 | $728M | 0.0% | $79.04 | -14.9% | COM | 143130102 |
| AL | AIR LEASE CORP | 12,453,170 | $728M | 0.0% | $44.57 | +15.7% | CL A | 00912X302 |
| MKSI | MKS INC. | 7,316,563 | $727M | 0.0% | $115.82 | -30.2% | COM | 55306N104 |
| BRBR | BELLRING BRANDS INC | 12,517,257 | $725M | 0.0% | $56.76 | +17.5% | COMMON STOCK | 07831C103 |
| GL | GLOBE LIFE INC | 5,829,027 | $724M | 0.0% | $96.78 | +24.9% | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 8,527,966 | $722M | 0.0% | $58.47 | +38.0% | COM | 636180101 |
| ZION | ZIONS BANCORPORATION N A | 13,886,400 | $721M | 0.0% | $47.59 | -1.4% | COM | 989701107 |
| AM | ANTERO MIDSTREAM CORP | 37,970,239 | $720M | 0.0% | $13.43 | +27.8% | COM | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,931,802 | $718M | 0.0% | $51.15 | +4.8% | CL B | 60871R209 |
| VOYA | VOYA FINANCIAL INC | 10,112,400 | $718M | 0.0% | $68.84 | -8.3% | COM | 929089100 |
| MUSA | MURPHY USA INC | 1,764,478 | $718M | 0.0% | $498.27 | -9.1% | COM | 626755102 |
| AA | ALCOA CORP | 24,320,719 | $718M | 0.0% | $33.56 | -20.1% | COM | 013872106 |
| CBSH | COMMERCE BANCSHARES INC | 11,511,653 | $716M | 0.0% | $54.55 | +6.2% | COM | 200525103 |
| EZU | ISHARES INC | 12,011,237 | $714M | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| IVZ | INVESCO LTD | 45,239,328 | $713M | 0.0% | $15.45 | -9.3% | SHS | G491BT108 |
| MAC | MACERICH CO | 44,030,479 | $712M | 0.0% | $18.45 | — | COM | 554382101 |
| BOOT | BOOT BARN HLDGS INC | 4,671,014 | $710M | 0.0% | $137.52 | -3.5% | COM | 099406100 |
| CELH | CELSIUS HLDGS INC | 15,302,742 | $710M | 0.0% | $41.67 | -7.6% | COM NEW | 15118V207 |
| CMC | COMMERCIAL METALS CO | 14,482,415 | $708M | 0.0% | $53.02 | -13.4% | COM | 201723103 |
| CE | CELANESE CORP DEL | 12,762,135 | $706M | 0.0% | $102.35 | -51.4% | COM | 150870103 |
| SITM | SITIME CORP | 3,309,907 | $705M | 0.0% | $149.13 | +21.2% | COM | 82982T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,350,043 | $705M | 0.0% | $96.48 | +18.7% | COM | 681116109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,952,377 | $704M | 0.0% | $235.65 | -3.0% | COM | 043436104 |
| LITE | LUMENTUM HLDGS INC | 7,398,720 | $703M | 0.0% | $57.98 | +22.4% | COM | 55024U109 |
| PIPR | PIPER SANDLER COMPANIES | 2,524,511 | $702M | 0.0% | $263.48 | -5.4% | COM | 724078100 |
| TXNM | TXNM ENERGY INC | 12,453,896 | $701M | 0.0% | $40.62 | +34.0% | COM | 69349H107 |
| CAVA | CAVA GROUP INC | 8,321,788 | $701M | 0.0% | $106.21 | -19.7% | COM | 148929102 |
| RDN | RADIAN GROUP INC | 19,438,907 | $700M | 0.0% | $33.10 | -1.0% | COM | 750236101 |
| TMDX | TRANSMEDICS GROUP INC | 5,223,646 | $700M | 0.0% | $154.09 | -28.7% | COM | 89377M109 |
| LNTH | LANTHEUS HLDGS INC | 8,533,435 | $699M | 0.0% | $103.71 | -15.3% | COM | 516544103 |
| CALM | CAL MAINE FOODS INC | 7,006,311 | $698M | 0.0% | $64.54 | +39.8% | COM NEW | 128030202 |
| FIVE | FIVE BELOW INC | 5,313,235 | $697M | 0.0% | $84.82 | +14.8% | COM | 33829M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,153,708 | $696M | 0.0% | $111.06 | +14.1% | COM | 33768G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,666,692 | $695M | 0.0% | $12.57 | — | SPON ADS | 88034P109 |
| TTMI | TTM TECHNOLOGIES INC | 16,959,616 | $692M | 0.0% | $19.30 | +43.3% | COM | 87305R109 |
| IVV | ISHARES TR | 1,113,000 | $691M | 0.0% | $575.87 | — | Put | 464287200 |
| — | SYNOVUS FINL CORP | 13,318,502 | $689M | 0.0% | $44.83 | — | COM NEW | 87161C501 |
| CSW | CSW INDUSTRIALS INC | 2,400,536 | $689M | 0.0% | $313.08 | -3.8% | COM | 126402106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,015,819 | $687M | 0.0% | $14.08 | -3.6% | COM CL A | 76954A103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,200,032 | $687M | 0.0% | $57.33 | -0.7% | COM | 40637H109 |
| CHDN | CHURCHILL DOWNS INC | 6,779,741 | $685M | 0.0% | $137.36 | -29.0% | COM | 171484108 |
| GATX | GATX CORP | 4,454,634 | $684M | 0.0% | $134.54 | +10.2% | COM | 361448103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,054,308 | $684M | 0.0% | $62.95 | +9.6% | CL A | 78351F107 |
| PB | PROSPERITY BANCSHARES INC | 9,716,970 | $683M | 0.0% | $67.21 | +0.1% | COM | 743606105 |
| HOMB | HOME BANCSHARES INC | 23,902,297 | $680M | 0.0% | $26.65 | +4.4% | COM | 436893200 |
| CVSA | ADTALEM GLOBAL ED INC | 5,338,806 | $679M | 0.0% | $73.92 | +59.9% | COM | 00737L103 |
| CART | MAPLEBEAR INC | 14,992,056 | $678M | 0.0% | $40.16 | +8.3% | COM | 565394103 |
| SKYW | SKYWEST INC | 6,545,631 | $674M | 0.0% | $79.42 | +19.7% | COM | 830879102 |
| TTC | TORO CO | 9,532,319 | $674M | 0.0% | $89.83 | -21.0% | COM | 891092108 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,411,704 | $671M | 0.0% | $18.51 | — | COM | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 28,141,033 | $671M | 0.0% | $19.72 | +0.4% | COM | 354613101 |
| AROC | ARCHROCK INC | 27,020,245 | $671M | 0.0% | $19.32 | +23.4% | COM | 03957W106 |
| MIDD | MIDDLEBY CORP | 4,642,862 | $669M | 0.0% | $134.47 | +4.8% | COM | 596278101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,184,793 | $667M | 0.0% | $36.40 | -3.2% | ORD SHS | G4474Y214 |
| TREX | TREX CO INC | 12,233,337 | $665M | 0.0% | $70.19 | -19.3% | COM | 89531P105 |
| OPCH | OPTION CARE HEALTH INC | 20,472,157 | $665M | 0.0% | $30.58 | +5.7% | COM NEW | 68404L201 |
| ADMA | ADMA BIOLOGICS INC | 36,473,380 | $664M | 0.0% | $15.55 | +31.1% | COM | 000899104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,947,313 | $661M | 0.0% | $50.58 | -16.8% | CL A | 499049104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,094,187 | $660M | 0.0% | $32.42 | -14.3% | COM | 04911A107 |
| STWD | STARWOOD PPTY TR INC | 32,801,594 | $658M | 0.0% | $20.36 | — | COM | 85571B105 |
| PJT | PJT PARTNERS INC | 3,971,450 | $655M | 0.0% | $122.70 | +17.9% | COM CL A | 69343T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,818,700 | $655M | 0.0% | $28.63 | — | COM SHS | 398182303 |
| ONTO | ONTO INNOVATION INC | 6,485,321 | $655M | 0.0% | $196.60 | -45.7% | COM | 683344105 |
| SIGI | SELECTIVE INS GROUP INC | 7,552,438 | $654M | 0.0% | $87.78 | -1.9% | COM | 816300107 |
| SAIA | SAIA INC | 2,387,801 | $654M | 0.0% | $423.53 | -32.7% | COM | 78709Y105 |
| Z | ZILLOW GROUP INC | 9,322,222 | $653M | 0.0% | $55.20 | +22.1% | CL C CAP STK | 98954M200 |
| CHE | CHEMED CORP NEW | 1,338,888 | $652M | 0.0% | $563.60 | +0.8% | COM | 16359R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,365,687 | $650M | 0.0% | $4.27 | -9.2% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 57,777,150 | $648M | 0.0% | $10.82 | -1.0% | COM | 02376R102 |
| G | GENPACT LIMITED | 14,727,470 | $648M | 0.0% | $36.07 | +24.6% | SHS | G3922B107 |
| SLAB | SILICON LABORATORIES INC | 4,395,113 | $648M | 0.0% | $111.62 | +6.0% | COM | 826919102 |
| FTDR | FRONTDOOR INC | 10,987,441 | $648M | 0.0% | $43.38 | +15.7% | COM | 35905A109 |
| R | RYDER SYS INC | 4,066,210 | $647M | 0.0% | $135.53 | +8.4% | COM | 783549108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,879,654 | $647M | 0.0% | $18.62 | -3.9% | SHS | G66721104 |
| CFLT | CONFLUENT INC | 25,867,083 | $645M | 0.0% | $22.39 | +0.7% | CLASS A COM | 20717M103 |
| ALAB | ASTERA LABS INC | 7,124,417 | $644M | 0.0% | $78.42 | +0.7% | COM | 04626A103 |
| MTG | MGIC INVT CORP WIS | 23,110,861 | $643M | 0.0% | $24.17 | +6.4% | COM | 552848103 |
| SKT | TANGER INC | 21,017,490 | $643M | 0.0% | $33.20 | — | COM | 875465106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,501,461 | $643M | 0.0% | $28.43 | -18.7% | COM | 388689101 |
| ETSY | ETSY INC | 12,789,115 | $642M | 0.0% | $56.27 | -11.6% | COM | 29786A106 |
| IBP | INSTALLED BLDG PRODS INC | 3,555,739 | $641M | 0.0% | $221.73 | -25.3% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 5,196,146 | $639M | 0.0% | $122.48 | -2.5% | COM | 45826H109 |
| ALK | ALASKA AIR GROUP INC | 12,909,076 | $639M | 0.0% | $39.06 | +24.4% | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 21,300,132 | $638M | 0.0% | $31.52 | -10.2% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 5,376,360 | $636M | 0.0% | $205.97 | -39.2% | COM | 879369106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,967,003 | $636M | 0.0% | $71.01 | +17.8% | COM | 74112D101 |
| CUZ | COUSINS PPTYS INC | 21,174,375 | $636M | 0.0% | $29.56 | — | COM NEW | 222795502 |
| FNB | F N B CORP | 43,608,641 | $636M | 0.0% | $13.73 | -3.5% | COM | 302520101 |
| GMED | GLOBUS MED INC | 10,763,488 | $635M | 0.0% | $70.87 | -8.8% | CL A | 379577208 |
| WHR | WHIRLPOOL CORP | 6,263,261 | $635M | 0.0% | $100.51 | -17.2% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 11,321,896 | $635M | 0.0% | $54.50 | +3.6% | COM | 092113109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,047,771 | $634M | 0.0% | $50.86 | +4.7% | COM | 410120109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,580,541 | $633M | 0.0% | $204.65 | -34.2% | COM | 45765U103 |
| GBCI | GLACIER BANCORP INC NEW | 14,656,284 | $631M | 0.0% | $41.32 | -1.9% | COM | 37637Q105 |
| ABCB | AMERIS BANCORP | 9,754,832 | $631M | 0.0% | $57.49 | +2.2% | COM | 03076K108 |
| DBX | DROPBOX INC | 22,061,450 | $631M | 0.0% | $23.52 | +20.4% | CL A | 26210C104 |
| PLMR | PALOMAR HLDGS INC | 4,085,534 | $630M | 0.0% | $92.47 | +67.4% | COM | 69753M105 |
| EXP | EAGLE MATLS INC | 3,116,365 | $630M | 0.0% | $248.47 | -13.5% | COM | 26969P108 |
| VMI | VALMONT INDS INC | 1,925,497 | $629M | 0.0% | $282.08 | +8.7% | COM | 920253101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,453,242 | $628M | 0.0% | $34.31 | -0.6% | COM | 32020R109 |
| ARW | ARROW ELECTRS INC | 4,923,828 | $627M | 0.0% | $126.69 | -9.4% | COM | 042735100 |
| TECH | BIO-TECHNE CORP | 12,171,216 | $626M | 0.0% | $74.57 | -32.9% | COM | 09073M104 |
| FOUR | SHIFT4 PMTS INC | 6,314,960 | $626M | 0.0% | $88.23 | -1.2% | CL A | 82452J109 |
| VLY | VALLEY NATL BANCORP | 69,984,616 | $625M | 0.0% | $8.27 | +4.9% | COM | 919794107 |
| SLM | SLM CORP | 19,052,293 | $625M | 0.0% | $21.55 | +41.9% | COM | 78442P106 |
| LEA | LEAR CORP | 6,576,512 | $625M | 0.0% | $107.74 | -20.1% | COM NEW | 521865204 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,437,216 | $623M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GVA | GRANITE CONSTR INC | 6,653,132 | $622M | 0.0% | $70.28 | +19.9% | COM | 387328107 |
| AGCO | AGCO CORP | 6,016,260 | $621M | 0.0% | $91.89 | +2.8% | COM | 001084102 |
| JXN | JACKSON FINANCIAL INC | 6,983,048 | $620M | 0.0% | $79.44 | -0.4% | COM CL A | 46817M107 |
| ACA | ARCOSA INC | 7,147,751 | $620M | 0.0% | $87.31 | -4.3% | COM | 039653100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,568,578 | $620M | 0.0% | $25.20 | -12.1% | CL A | 559663109 |
| — | GMS INC | 5,663,683 | $616M | 0.0% | $90.57 | — | COM | 36251C103 |
| CNX | CNX RES CORP | 18,281,827 | $616M | 0.0% | $26.93 | +17.0% | COM | 12653C108 |
| BBIO | BRIDGEBIO PHARMA INC | 14,259,479 | $616M | 0.0% | $26.87 | +35.4% | COM | 10806X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,799,716 | $615M | 0.0% | $109.58 | -0.9% | SHS USD | G50871105 |
| ESAB | ESAB CORPORATION | 5,092,149 | $614M | 0.0% | $98.99 | +21.8% | COM | 29605J106 |
| THG | HANOVER INS GROUP INC | 3,610,677 | $613M | 0.0% | $135.75 | +21.3% | COM | 410867105 |
| OGS | ONE GAS INC | 8,533,330 | $613M | 0.0% | $69.17 | +8.6% | COM | 68235P108 |
| GRAB | GRAB HOLDINGS LIMITED | 121,445,051 | $611M | 0.0% | $3.64 | +28.1% | CLASS A ORD | G4124C109 |
| BND | VANGUARD BD INDEX FDS | 8,288,471 | $610M | 0.0% | $75.06 | — | TOTAL BND MRKT | 921937835 |
| CALX | CALIX INC | 11,464,605 | $610M | 0.0% | $36.87 | +16.0% | COM | 13100M509 |
| SSD | SIMPSON MFG INC | 3,926,344 | $610M | 0.0% | $177.84 | -13.4% | COM | 829073105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,180,137 | $609M | 0.0% | $75.91 | +17.8% | COM | 81725T100 |
| GTES | GATES INDL CORP PLC | 26,418,759 | $608M | 0.0% | $17.31 | +16.5% | ORD SHS | G39108108 |
| NPO | ENPRO INC | 3,173,800 | $608M | 0.0% | $155.92 | +9.6% | COM | 29355X107 |
| AX | AXOS FINANCIAL INC | 7,963,974 | $606M | 0.0% | $65.73 | +2.8% | COM | 05465C100 |
| IRT | INDEPENDENCE RLTY TR INC | 34,200,891 | $605M | 0.0% | $20.49 | — | COM | 45378A106 |
| MNDY | MONDAY COM LTD | 1,912,748 | $602M | 0.0% | $253.16 | +10.0% | SHS | M7S64H106 |
| HLNE | HAMILTON LANE INC | 4,231,186 | $601M | 0.0% | $145.74 | +3.4% | CL A | 407497106 |
| VRRM | VERRA MOBILITY CORP | 23,603,327 | $599M | 0.0% | $28.01 | -16.8% | CL A COM STK | 92511U102 |
| POR | PORTLAND GEN ELEC CO | 14,728,128 | $598M | 0.0% | $43.51 | -6.9% | COM NEW | 736508847 |
| — | CHAMPIONX CORPORATION | 24,068,638 | $598M | 0.0% | $30.10 | — | COM | 15872M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,354,345 | $597M | 0.0% | $77.30 | +8.3% | COM | 98311A105 |
| KBR | KBR INC | 12,438,769 | $596M | 0.0% | $63.66 | -19.3% | COM | 48242W106 |
| AXTA | AXALTA COATING SYS LTD | 20,067,018 | $596M | 0.0% | $35.03 | -11.1% | COM | G0750C108 |
| RHI | ROBERT HALF INC. | 14,506,642 | $595M | 0.0% | $63.00 | -27.7% | COM | 770323103 |
| TLN | TALEN ENERGY CORP | 2,042,171 | $594M | 0.0% | $196.49 | +20.8% | COM | 87422Q109 |
| RACE | FERRARI N V | 1,207,262 | $592M | 0.0% | $449.23 | +3.4% | COM | N3167Y103 |
| MKTX | MARKETAXESS HLDGS INC | 2,649,886 | $592M | 0.0% | $230.78 | -6.2% | COM | 57060D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,614,785 | $590M | 0.0% | $74.17 | -1.8% | COM | 81768T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,366,742 | $590M | 0.0% | $8.97 | — | COM | 931427108 |
| MWA | MUELLER WTR PRODS INC | 24,523,933 | $590M | 0.0% | $22.13 | +10.8% | COM SER A | 624758108 |
| ERIE | ERIE INDTY CO | 1,699,575 | $589M | 0.0% | $444.11 | -17.2% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 7,880,884 | $588M | 0.0% | $94.30 | -19.5% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 15,477,576 | $587M | 0.0% | $37.58 | -12.4% | COM | 237266101 |
| SNEX | STONEX GROUP INC | 6,435,798 | $587M | 0.0% | $60.43 | +40.0% | COM | 861896108 |
| DVA | DAVITA INC | 4,113,354 | $586M | 0.0% | $147.74 | -4.1% | COM | 23918K108 |
| NOVT | NOVANTA INC | 4,529,760 | $584M | 0.0% | $173.74 | -29.9% | COM | 67000B104 |
| SMTC | SEMTECH CORP | 12,920,913 | $583M | 0.0% | $38.95 | -8.7% | COM | 816850101 |
| CHRD | CHORD ENERGY CORPORATION | 6,017,358 | $583M | 0.0% | $138.28 | -33.5% | COM NEW | 674215207 |
| ROKU | ROKU INC | 6,628,849 | $583M | 0.0% | $64.85 | +7.7% | COM CL A | 77543R102 |
| FAF | FIRST AMERN FINL CORP | 9,489,449 | $583M | 0.0% | $58.17 | -0.4% | COM | 31847R102 |
| NMIH | NMI HLDGS INC | 13,796,241 | $582M | 0.0% | $38.53 | -2.5% | COM | 629209305 |
| ESI | ELEMENT SOLUTIONS INC | 25,679,635 | $582M | 0.0% | $25.45 | -18.4% | COM | 28618M106 |
| CADE | CADENCE BANK | 18,183,639 | $582M | 0.0% | $29.60 | -0.8% | COM | 12740C103 |
| COKE | COCA COLA CONS INC | 5,205,896 | $581M | 0.0% | $120.11 | -0.1% | COM | 191098102 |
| FOX | FOX CORP | 11,204,680 | $578M | 0.0% | $35.98 | +34.6% | CL B COM | 35137L204 |
| PLXS | PLEXUS CORP | 4,271,683 | $578M | 0.0% | $122.69 | +4.5% | COM | 729132100 |
| BDC | BELDEN INC | 4,988,737 | $578M | 0.0% | $100.47 | +4.5% | COM | 077454106 |
| IEV | ISHARES TR | 9,132,806 | $578M | 0.0% | $58.26 | — | EUROPE ETF | 464287861 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,217,976 | $578M | 0.0% | $74.61 | -31.1% | COM | 34964C106 |
| VRNS | VARONIS SYS INC | 11,375,552 | $577M | 0.0% | $52.58 | -13.5% | COM | 922280102 |
| WSC | WILLSCOT HLDGS CORP | 20,969,990 | $575M | 0.0% | $35.57 | -25.1% | COM CL A | 971378104 |
| GH | GUARDANT HEALTH INC | 10,979,470 | $571M | 0.0% | $28.30 | +57.8% | COM | 40131M109 |
| SR | SPIRE INC | 7,824,392 | $571M | 0.0% | $67.47 | — | COM | 84857L101 |
| BCC | BOISE CASCADE CO DEL | 6,577,707 | $571M | 0.0% | $125.53 | -28.3% | COM | 09739D100 |
| LNC | LINCOLN NATL CORP IND | 16,482,535 | $570M | 0.0% | $28.82 | +9.4% | COM | 534187109 |
| MAT | MATTEL INC | 28,861,063 | $569M | 0.0% | $18.43 | -3.4% | COM | 577081102 |
| KNF | KNIFE RIVER CORP | 6,968,127 | $569M | 0.0% | $78.42 | +16.1% | COMMON STOCK | 498894104 |
| MSA | MSA SAFETY INC | 3,374,617 | $565M | 0.0% | $181.52 | -13.8% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 3,592,863 | $565M | 0.0% | $178.71 | -16.9% | COM | 91879Q109 |
| EPR | EPR PPTYS | 9,668,961 | $563M | 0.0% | $49.17 | — | COM SH BEN INT | 26884U109 |
| OSIS | OSI SYSTEMS INC | 2,504,708 | $563M | 0.0% | $143.94 | +48.3% | COM | 671044105 |
| IWB | ISHARES TR | 1,657,217 | $563M | 0.0% | $313.65 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 11,870,172 | $562M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| KFY | KORN FERRY | 7,656,899 | $561M | 0.0% | $67.62 | -3.5% | COM NEW | 500643200 |
| H | HYATT HOTELS CORP | 4,019,370 | $561M | 0.0% | $146.72 | -15.2% | COM CL A | 448579102 |
| KAI | KADANT INC | 1,767,651 | $561M | 0.0% | $338.23 | -7.8% | COM | 48282T104 |
| U | UNITY SOFTWARE INC | 23,129,346 | $560M | 0.0% | $19.46 | +13.0% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 10,532,600 | $560M | 0.0% | $56.73 | -10.4% | COM | 30063P105 |
| QXO | QXO INC | 25,977,243 | $560M | 0.0% | $18.18 | -9.7% | COM NEW | 82846H405 |
| FELE | FRANKLIN ELEC INC | 6,202,483 | $557M | 0.0% | $98.48 | -11.8% | COM | 353514102 |
| OMF | ONEMAIN HLDGS INC | 9,758,982 | $556M | 0.0% | $48.06 | +3.8% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,822,700 | $555M | 0.0% | $170.10 | +2.0% | COM | 008252108 |
| RLI | RLI CORP | 7,689,175 | $555M | 0.0% | $71.31 | +1.2% | COM | 749607107 |
| CRL | CHARLES RIV LABS INTL INC | 3,656,132 | $555M | 0.0% | $207.82 | -35.8% | COM | 159864107 |
| KEX | KIRBY CORP | 4,883,251 | $554M | 0.0% | $119.30 | -12.1% | COM | 497266106 |
| MHO | M/I HOMES INC | 4,929,362 | $553M | 0.0% | $152.07 | -28.6% | COM | 55305B101 |
| BGC | BGC GROUP INC | 54,009,075 | $553M | 0.0% | $9.23 | -1.1% | CL A | 088929104 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,039,178 | $552M | 0.0% | $19.82 | -3.7% | COM | 76118Y104 |
| MATX | MATSON INC | 4,960,060 | $552M | 0.0% | $129.25 | -16.2% | COM | 57686G105 |
| TDS | TELEPHONE & DATA SYS INC | 15,409,397 | $548M | 0.0% | $21.78 | +61.1% | COM NEW | 879433829 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 752 | $548M | 0.0% | $665420.30 | +14.5% | CL A | 084670108 |
| MC | MOELIS & CO | 8,788,977 | $548M | 0.0% | $60.35 | -10.1% | CL A | 60786M105 |
| AVA | AVISTA CORP | 14,432,669 | $548M | 0.0% | $35.48 | +7.7% | COM | 05379B107 |
| QTWO | Q2 HLDGS INC | 5,845,546 | $547M | 0.0% | $70.57 | +19.6% | COM | 74736L109 |
| ALV | AUTOLIV INC | 4,886,551 | $547M | 0.0% | $96.31 | +0.6% | COM | 052800109 |
| KRC | KILROY RLTY CORP | 15,905,264 | $546M | 0.0% | $38.38 | — | COM | 49427F108 |
| — | DAYFORCE INC | 9,845,100 | $545M | 0.0% | $55.68 | +2.7% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 42,203,278 | $544M | 0.0% | $10.71 | — | CLASS B COM | 92556H206 |
| LOPE | GRAND CANYON ED INC | 2,873,794 | $543M | 0.0% | $144.40 | +28.3% | COM | 38526M106 |
| APPF | APPFOLIO INC | 2,356,065 | $543M | 0.0% | $233.99 | -6.8% | COM CL A | 03783C100 |
| MTCH | MATCH GROUP INC NEW | 17,525,547 | $541M | 0.0% | $33.90 | -12.8% | COM | 57667L107 |
| CDE | COEUR MNG INC | 61,031,099 | $541M | 0.0% | $6.24 | +16.7% | COM NEW | 192108504 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,106,611 | $537M | 0.0% | $158.09 | +0.4% | COMMON STOCK | 65336K103 |
| CWST | CASELLA WASTE SYS INC | 4,645,551 | $536M | 0.0% | $103.60 | +11.5% | CL A | 147448104 |
| GNRC | GENERAC HLDGS INC | 3,739,550 | $536M | 0.0% | $148.36 | -17.8% | COM | 368736104 |
| HSIC | HENRY SCHEIN INC | 7,302,756 | $533M | 0.0% | $69.33 | -0.7% | COM | 806407102 |
| MTDR | MATADOR RES CO | 11,164,779 | $533M | 0.0% | $56.19 | -21.4% | COM | 576485205 |
| CRUS | CIRRUS LOGIC INC | 5,107,674 | $533M | 0.0% | $131.96 | -25.8% | COM | 172755100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,630,341 | $532M | 0.0% | $40.40 | +18.8% | COM | 74366E102 |
| ALRM | ALARM COM HLDGS INC | 9,401,041 | $532M | 0.0% | $61.14 | -9.3% | COM | 011642105 |
| RDNT | RADNET INC | 9,296,287 | $529M | 0.0% | $63.24 | -13.1% | COM | 750491102 |
| KRYS | KRYSTAL BIOTECH INC | 3,845,155 | $529M | 0.0% | $192.66 | -23.8% | COM | 501147102 |
| TPG | TPG INC | 10,067,350 | $528M | 0.0% | $49.04 | -2.2% | COM CL A | 872657101 |
| VALE | VALE S A | 54,320,121 | $527M | 0.0% | $11.08 | — | SPONSORED ADS | 91912E105 |
| KBH | KB HOME | 9,950,496 | $527M | 0.0% | $78.08 | -32.9% | COM | 48666K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,687,221 | $527M | 0.0% | $28.69 | -3.2% | COM | 90984P303 |
| STEP | STEPSTONE GROUP INC | 9,444,613 | $524M | 0.0% | $51.71 | +3.5% | COM CL A | 85914M107 |
| SKY | CHAMPION HOMES INC | 8,321,140 | $521M | 0.0% | $89.98 | -13.5% | COM | 830830105 |
| ENVA | ENOVA INTL INC | 4,670,121 | $521M | 0.0% | $77.69 | +22.9% | COM | 29357K103 |
| ACHR | ARCHER AVIATION INC | 47,921,664 | $520M | 0.0% | $6.66 | +40.6% | COM CL A | 03945R102 |
| CVCO | CAVCO INDS INC DEL | 1,196,525 | $520M | 0.0% | $394.61 | +18.7% | COM | 149568107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,609,821 | $519M | 0.0% | $126.27 | -9.8% | COM | 808625107 |
| ANF | ABERCROMBIE & FITCH CO | 6,262,110 | $519M | 0.0% | $151.88 | -50.1% | CL A | 002896207 |
| CYTK | CYTOKINETICS INC | 15,677,867 | $518M | 0.0% | $55.68 | -37.5% | COM NEW | 23282W605 |
| AWR | AMER STATES WTR CO | 6,736,099 | $516M | 0.0% | $78.13 | -1.2% | COM | 029899101 |
| CROX | CROCS INC | 5,085,609 | $515M | 0.0% | $136.22 | -25.2% | COM | 227046109 |
| ALB | ALBEMARLE CORP | 8,215,441 | $515M | 0.0% | $86.31 | -32.4% | COM | 012653101 |
| AN | AUTONATION INC | 2,590,468 | $515M | 0.0% | $172.21 | +4.8% | COM | 05329W102 |
| BINC | BLACKROCK ETF TRUST II | 9,735,212 | $514M | 0.0% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| GAP | GAP INC | 23,580,753 | $514M | 0.0% | $21.34 | +2.4% | COM | 364760108 |
| EFA | ISHARES TR | 5,752,800 | $514M | 0.0% | $82.75 | — | Call | 464287465 |
| CNR | CORE NATURAL RESOURCES INC | 7,354,368 | $513M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| CNO | CNO FINL GROUP INC | 13,271,982 | $512M | 0.0% | $31.37 | +20.0% | COM | 12621E103 |
| LFUS | LITTELFUSE INC | 2,256,843 | $512M | 0.0% | $256.86 | -23.2% | COM | 537008104 |
| MMS | MAXIMUS INC | 7,278,288 | $511M | 0.0% | $89.38 | -21.4% | COM | 577933104 |
| ASB | ASSOCIATED BANC CORP | 20,933,030 | $511M | 0.0% | $20.85 | +5.4% | COM | 045487105 |
| BXMT | BLACKSTONE MTG TR INC | 26,510,540 | $510M | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| KTB | KONTOOR BRANDS INC | 7,677,787 | $507M | 0.0% | $71.37 | -9.4% | COM | 50050N103 |
| SIG | SIGNET JEWELERS LIMITED | 6,359,054 | $506M | 0.0% | $82.97 | -20.3% | SHS | G81276100 |
| CBT | CABOT CORP | 6,726,457 | $504M | 0.0% | $96.68 | -22.2% | COM | 127055101 |
| TPH | TRI POINTE HOMES INC | 15,754,869 | $503M | 0.0% | $42.77 | -28.3% | COM | 87265H109 |
| INSP | INSPIRE MED SYS INC | 3,873,786 | $503M | 0.0% | $174.12 | -16.7% | COM | 457730109 |
| MGEE | MGE ENERGY INC | 5,683,819 | $503M | 0.0% | $83.32 | +6.5% | COM | 55277P104 |
| CDP | COPT DEFENSE PROPERTIES | 18,207,043 | $502M | 0.0% | $30.29 | — | SHS BEN INT | 22002T108 |
| VNT | VONTIER CORPORATION | 13,600,886 | $502M | 0.0% | $35.55 | -4.2% | COM | 928881101 |
| IVW | ISHARES TR | 4,553,707 | $501M | 0.0% | $95.60 | — | S&P 500 GRWT ETF | 464287309 |
| GEO | GEO GROUP INC NEW | 20,920,122 | $501M | 0.0% | $14.69 | +85.9% | COM | 36162J106 |
| WYNN | WYNN RESORTS LTD | 5,343,206 | $500M | 0.0% | $79.27 | +6.5% | COM | 983134107 |
| GXO | GXO LOGISTICS INCORPORATED | 10,253,094 | $499M | 0.0% | $50.68 | -21.4% | COMMON STOCK | 36262G101 |
| — | ALLETE INC | 7,783,098 | $499M | 0.0% | $64.21 | — | COM NEW | 018522300 |
| SHEL | SHELL PLC | 7,075,359 | $498M | 0.0% | $66.05 | — | SPON ADS | 780259305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,676,539 | $497M | 0.0% | $23.86 | -3.6% | CL A | 185123106 |
| CRC | CALIFORNIA RES CORP | 10,872,533 | $497M | 0.0% | $48.38 | -17.4% | COM STOCK | 13057Q305 |
| OTTR | OTTER TAIL CORP | 6,428,579 | $496M | 0.0% | $82.64 | -7.7% | COM | 689648103 |
| AGO | ASSURED GUARANTY LTD | 5,685,562 | $495M | 0.0% | $77.89 | +9.2% | COM | G0585R106 |
| FLG | FLAGSTAR FINANCIAL INC | 46,604,248 | $494M | 0.0% | $10.70 | +6.5% | COM NEW | 649445400 |
| BE | BLOOM ENERGY CORP | 20,600,554 | $493M | 0.0% | $14.10 | +37.3% | COM CL A | 093712107 |
| MP | MP MATERIALS CORP | 14,786,330 | $492M | 0.0% | $13.74 | +85.7% | COM CL A | 553368101 |
| SM | SM ENERGY CO | 19,902,380 | $492M | 0.0% | $39.43 | -40.4% | COM | 78454L100 |
| CGNX | COGNEX CORP | 15,488,907 | $491M | 0.0% | $41.85 | -31.9% | COM | 192422103 |
| HIW | HIGHWOODS PPTYS INC | 15,778,535 | $491M | 0.0% | $33.40 | — | COM | 431284108 |
| PEGA | PEGASYSTEMS INC | 9,054,520 | $490M | 0.0% | $41.74 | +8.5% | COM | 705573103 |
| ENPH | ENPHASE ENERGY INC | 12,344,354 | $489M | 0.0% | $111.73 | -58.7% | COM | 29355A107 |
| CLSK | CLEANSPARK INC | 44,288,938 | $489M | 0.0% | $11.02 | -19.2% | COM NEW | 18452B209 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,145,477 | $488M | 0.0% | $29.15 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 5,665,361 | $487M | 0.0% | $94.32 | -5.8% | COM | 546347105 |
| FUL | FULLER H B CO | 8,094,105 | $487M | 0.0% | $79.19 | -31.2% | COM | 359694106 |
| FCN | FTI CONSULTING INC | 3,008,390 | $486M | 0.0% | $222.24 | -26.5% | COM | 302941109 |
| RNST | RENASANT CORP | 13,514,485 | $486M | 0.0% | $33.27 | +0.2% | COM | 75970E107 |
| FBP | FIRST BANCORP P R | 23,298,669 | $485M | 0.0% | $19.57 | -0.9% | COM NEW | 318672706 |
| RUSHA | RUSH ENTERPRISES INC | 9,419,177 | $485M | 0.0% | $49.91 | +1.8% | CL A | 781846209 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,049,513 | $485M | 0.0% | $29.54 | -15.9% | COM | 41068X100 |
| NOV | NOV INC | 38,994,362 | $485M | 0.0% | $17.69 | -28.8% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 52,726,473 | $485M | 0.0% | $10.20 | — | COM | 00123Q104 |
| DORM | DORMAN PRODS INC | 3,943,949 | $484M | 0.0% | $105.63 | +15.1% | COM | 258278100 |
| POST | POST HLDGS INC | 4,434,539 | $483M | 0.0% | $112.16 | -0.1% | COM | 737446104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,885,592 | $483M | 0.0% | $47.10 | — | SHS BEN INT | 46438F101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,871,803 | $479M | 0.0% | $58.66 | +43.1% | COM SER C | 530307305 |
| WDFC | WD 40 CO | 2,098,914 | $479M | 0.0% | $244.43 | -5.2% | COM | 929236107 |
| WIX | WIX COM LTD | 3,010,990 | $477M | 0.0% | $160.83 | +0.1% | SHS | M98068105 |
| FULT | FULTON FINL CORP PA | 26,423,249 | $477M | 0.0% | $17.21 | -3.6% | COM | 360271100 |
| ASTS | AST SPACEMOBILE INC | 10,185,450 | $476M | 0.0% | $22.87 | +26.6% | COM CL A | 00217D100 |
| HAE | HAEMONETICS CORP MASS | 6,364,778 | $475M | 0.0% | $80.39 | -17.6% | COM | 405024100 |
| VIRT | VIRTU FINL INC | 10,591,966 | $474M | 0.0% | $28.81 | +39.9% | CL A | 928254101 |
| AVT | AVNET INC | 8,933,567 | $474M | 0.0% | $50.64 | -3.7% | COM | 053807103 |
| SATS | ECHOSTAR CORP | 17,095,259 | $474M | 0.0% | $20.72 | +6.0% | CL A | 278768106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,048,651 | $473M | 0.0% | $40.12 | +5.9% | COM | 06417N103 |
| SON | SONOCO PRODS CO | 10,855,927 | $473M | 0.0% | $49.15 | -11.7% | COM | 835495102 |
| AES | AES CORP | 44,938,232 | $473M | 0.0% | $16.44 | -36.9% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,117,775 | $472M | 0.0% | $66.91 | -0.2% | COM | 76131D103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,369,218 | $472M | 0.0% | $50.69 | -7.8% | COM | 130788102 |
| FUTU | FUTU HLDGS LTD | 3,814,270 | $471M | 0.0% | $100.03 | — | SPON ADS CL A | 36118L106 |
| AAON | AAON INC | 6,390,590 | $471M | 0.0% | $94.68 | -7.7% | COM PAR $0.004 | 000360206 |
| MGM | MGM RESORTS INTERNATIONAL | 13,697,143 | $471M | 0.0% | $39.48 | -19.7% | COM | 552953101 |
| ICUI | ICU MED INC | 3,563,068 | $471M | 0.0% | $148.28 | -8.6% | COM | 44930G107 |
| BCO | BRINKS CO | 5,249,398 | $469M | 0.0% | $104.22 | -17.2% | COM | 109696104 |
| AOS | SMITH A O CORP | 7,125,925 | $467M | 0.0% | $80.44 | -19.6% | COM | 831865209 |
| GNTX | GENTEX CORP | 21,149,209 | $465M | 0.0% | $30.94 | -29.4% | COM | 371901109 |
| VVV | VALVOLINE INC | 12,263,657 | $464M | 0.0% | $42.44 | -17.6% | COM | 92047W101 |
| CATY | CATHAY GEN BANCORP | 10,166,062 | $463M | 0.0% | $40.18 | +3.8% | COM | 149150104 |
| CNK | CINEMARK HLDGS INC | 15,308,032 | $462M | 0.0% | $25.43 | +18.0% | COM | 17243V102 |
| HXL | HEXCEL CORP NEW | 8,171,885 | $462M | 0.0% | $62.86 | -15.9% | COM | 428291108 |
| GFF | GRIFFON CORP | 6,316,550 | $457M | 0.0% | $66.26 | +4.4% | COM | 398433102 |
| BRKR | BRUKER CORP | 11,080,971 | $457M | 0.0% | $63.54 | -39.5% | COM | 116794108 |
| EFV | ISHARES TR | 7,171,045 | $455M | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| APLE | APPLE HOSPITALITY REIT INC | 38,993,583 | $455M | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| — | VIPER ENERGY INC | 11,928,712 | $455M | 0.0% | $45.27 | — | CL A | 927959106 |
| GNW | GENWORTH FINL INC | 58,447,406 | $455M | 0.0% | $6.58 | +6.2% | COM SHS | 37247D106 |
| WEX | WEX INC | 3,094,030 | $454M | 0.0% | $186.38 | -27.9% | COM | 96208T104 |
| BL | BLACKLINE INC | 8,026,559 | $454M | 0.0% | $49.36 | +4.6% | COM | 09239B109 |
| ROIV | ROIVANT SCIENCES LTD | 40,316,307 | $454M | 0.0% | $11.39 | -4.8% | SHS | G76279101 |
| EXPO | EXPONENT INC | 6,076,758 | $454M | 0.0% | $102.43 | -25.2% | COM | 30214U102 |
| CRVL | CORVEL CORP | 4,406,706 | $453M | 0.0% | $108.03 | +2.0% | COM | 221006109 |
| NEU | NEWMARKET CORP | 653,592 | $452M | 0.0% | $533.80 | +15.0% | COM | 651587107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,757,166 | $450M | 0.0% | $59.30 | +3.1% | COM | 459044103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,746,228 | $449M | 0.0% | $50.05 | +7.0% | COM NEW | 668074305 |
| WSFS | WSFS FINL CORP | 8,155,409 | $449M | 0.0% | $51.82 | +0.2% | COM | 929328102 |
| AMTM | AMENTUM HOLDINGS INC | 18,995,083 | $448M | 0.0% | $26.47 | -21.0% | COM | 023939101 |
| IWF | ISHARES TR | 1,056,047 | $448M | 0.0% | $376.44 | — | RUS 1000 GRW ETF | 464287614 |
| MZTI | LANCASTER COLONY CORP | 2,594,594 | $448M | 0.0% | $183.87 | -6.2% | COM | 513847103 |
| DLB | DOLBY LABORATORIES INC | 6,019,365 | $447M | 0.0% | $72.49 | +1.5% | COM CL A | 25659T107 |
| BROS | DUTCH BROS INC | 6,524,778 | $446M | 0.0% | $43.53 | +49.9% | CL A | 26701L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,652,416 | $445M | 0.0% | $17.28 | +7.6% | COM | 004225108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,603,963 | $445M | 0.0% | $66.20 | +8.3% | COM | 88224Q107 |
| MRCY | MERCURY SYS INC | 8,248,969 | $444M | 0.0% | $35.25 | +38.2% | COM | 589378108 |
| COLB | COLUMBIA BKG SYS INC | 18,994,228 | $444M | 0.0% | $22.36 | -0.1% | COM | 197236102 |
| MSM | MSC INDL DIRECT INC | 5,221,557 | $444M | 0.0% | $81.76 | -3.4% | CL A | 553530106 |
| CPK | CHESAPEAKE UTILS CORP | 3,683,196 | $443M | 0.0% | $113.52 | +9.1% | COM | 165303108 |
| PATK | PATRICK INDS INC | 4,789,419 | $442M | 0.0% | $83.73 | +0.5% | COM | 703343103 |
| UE | URBAN EDGE PPTYS | 23,626,575 | $441M | 0.0% | $21.33 | — | COM | 91704F104 |
| MRP | MILLROSE PPTYS INC | 15,380,986 | $439M | 0.0% | $26.54 | — | COM CL A | 601137102 |
| TENB | TENABLE HLDGS INC | 12,967,949 | $438M | 0.0% | $41.35 | -21.5% | COM | 88025T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,879,180 | $438M | 0.0% | $35.70 | +3.3% | CL A | 04316A108 |
| UPST | UPSTART HLDGS INC | 6,768,579 | $438M | 0.0% | $36.97 | +32.6% | COM | 91680M107 |
| APA | APA CORPORATION | 23,892,150 | $437M | 0.0% | $26.35 | -36.0% | COM | 03743Q108 |
| LSTR | LANDSTAR SYS INC | 3,132,818 | $436M | 0.0% | $188.55 | — | COM | 515098101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,438,724 | $435M | 0.0% | $256.39 | +16.2% | COM | 558868105 |
| MYRG | MYR GROUP INC DEL | 2,394,537 | $434M | 0.0% | $113.49 | +29.5% | COM | 55405W104 |
| WHD | CACTUS INC | 9,937,672 | $434M | 0.0% | $58.21 | -28.3% | CL A | 127203107 |
| EGO | ELDORADO GOLD CORP NEW | 21,342,825 | $434M | 0.0% | $16.55 | +17.6% | COM | 284902509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,684,183 | $434M | 0.0% | $53.81 | -23.6% | COM | 00402L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,328,962 | $433M | 0.0% | $62.05 | +5.2% | COM | 74275K108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,598,948 | $432M | 0.0% | $54.84 | -1.0% | COM | 203607106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,769,044 | $432M | 0.0% | $57.37 | +6.0% | COM | 743312100 |
| ABM | ABM INDS INC | 9,148,721 | $432M | 0.0% | $51.20 | -7.3% | COM | 000957100 |
| BYD | BOYD GAMING CORP | 5,519,322 | $432M | 0.0% | $59.12 | +20.0% | COM | 103304101 |
| TGNA | TEGNA INC | 25,745,045 | $431M | 0.0% | $14.59 | +13.9% | COM | 87901J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,187,603 | $431M | 0.0% | $37.47 | -27.5% | COM | 12769G100 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,734,142 | $431M | 0.0% | $19.19 | +20.6% | COM | 74276R102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,896,937 | $431M | 0.0% | $45.86 | -28.6% | COM | 462222100 |
| PI | IMPINJ INC | 3,870,546 | $430M | 0.0% | $167.49 | -40.7% | COM | 453204109 |
| USMV | ISHARES TR | 4,550,622 | $427M | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BIO | BIO RAD LABS INC | 1,762,659 | $425M | 0.0% | $318.50 | -25.8% | CL A | 090572207 |
| HWKN | HAWKINS INC | 2,993,113 | $425M | 0.0% | $113.46 | +10.9% | COM | 420261109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,435,617 | $424M | 0.0% | $33.95 | +2.4% | COM | 82900L102 |
| YOU | CLEAR SECURE INC | 15,257,954 | $424M | 0.0% | $25.05 | +0.6% | COM CL A | 18467V109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,749,635 | $423M | 0.0% | $80.42 | +60.7% | COM | 450056106 |
| AKR | ACADIA RLTY TR | 22,750,293 | $422M | 0.0% | $23.28 | — | COM SH BEN INT | 004239109 |
| PRIM | PRIMORIS SVCS CORP | 5,417,049 | $422M | 0.0% | $55.02 | +23.2% | COM | 74164F103 |
| IWV | ISHARES TR | 1,200,738 | $421M | 0.0% | $331.83 | — | RUSSELL 3000 ETF | 464287689 |
| FHB | FIRST HAWAIIAN INC | 16,831,233 | $420M | 0.0% | $21.97 | +2.8% | COM | 32051X108 |
| COLD | AMERICOLD REALTY TRUST INC | 25,260,425 | $420M | 0.0% | $25.73 | — | COM | 03064D108 |
| THO | THOR INDS INC | 4,719,764 | $419M | 0.0% | $98.47 | -21.1% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 6,674,789 | $418M | 0.0% | $37.04 | +41.8% | COM | 163072101 |
| MDU | MDU RES GROUP INC | 25,016,766 | $417M | 0.0% | $14.64 | +12.4% | COM | 552690109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,864,724 | $417M | 0.0% | $44.55 | — | COM | 737630103 |
| IWM | ISHARES TR | 1,930,800 | $417M | 0.0% | $220.90 | — | Put | 464287655 |
| — | LXP INDUSTRIAL TRUST | 50,153,236 | $414M | 0.0% | $10.03 | — | COM | 529043101 |
| MUR | MURPHY OIL CORP | 18,398,170 | $414M | 0.0% | $35.03 | -39.0% | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 8,894,808 | $414M | 0.0% | $48.50 | -18.7% | COM | 00751Y106 |
| POWI | POWER INTEGRATIONS INC | 7,395,550 | $413M | 0.0% | $64.43 | -21.4% | COM | 739276103 |
| CARG | CARGURUS INC | 12,342,323 | $413M | 0.0% | $26.96 | +11.8% | COM CL A | 141788109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,339,915 | $413M | 0.0% | $127.26 | -3.6% | COM | 109194100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,522,019 | $411M | 0.0% | $45.71 | -26.7% | COM | 83001C108 |
| UNF | UNIFIRST CORP MASS | 2,183,730 | $411M | 0.0% | $182.44 | -1.1% | COM | 904708104 |
| BILL | BILL HOLDINGS INC | 8,874,437 | $411M | 0.0% | $61.97 | -28.7% | COM | 090043100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,900,438 | $410M | 0.0% | $18.60 | +26.9% | COM | 14888U101 |
| AGYS | AGILYSYS INC | 3,577,520 | $410M | 0.0% | $106.96 | -15.6% | COM | 00847J105 |
| TKR | TIMKEN CO | 5,648,478 | $410M | 0.0% | $82.13 | -17.2% | COM | 887389104 |
| OKLO | OKLO INC | 7,317,420 | $410M | 0.0% | $32.71 | +17.9% | COM CL A | 02156V109 |
| BPOP | POPULAR INC | 3,702,191 | $408M | 0.0% | $93.56 | +3.8% | COM NEW | 733174700 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,508,255 | $408M | 0.0% | $21.11 | — | UNIT BEN INT | 46428R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,524,929 | $407M | 0.0% | $36.94 | -33.6% | SHS | G8060N102 |
| AZZ | AZZ INC | 4,303,014 | $407M | 0.0% | $78.20 | +12.2% | COM | 002474104 |
| INDA | ISHARES TR | 7,292,846 | $406M | 0.0% | $58.14 | — | MSCI INDIA ETF | 46429B598 |
| MOD | MODINE MFG CO | 4,116,029 | $405M | 0.0% | $110.53 | -19.3% | COM | 607828100 |
| ENS | ENERSYS | 4,704,634 | $404M | 0.0% | $99.45 | -12.9% | COM | 29275Y102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,789,868 | $403M | 0.0% | $25.13 | -0.9% | COM | 01749D105 |
| NOG | NORTHERN OIL & GAS INC | 14,210,681 | $403M | 0.0% | $38.16 | -29.5% | COM | 665531307 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,489,137 | $401M | 0.0% | $10.69 | -6.4% | COM | 21874A106 |
| SAP | SAP SE | 1,317,241 | $401M | 0.0% | $238.57 | — | SPON ADR | 803054204 |
| AXSM | AXSOME THERAPEUTICS INC | 3,834,990 | $400M | 0.0% | $88.96 | +19.0% | COM | 05464T104 |
| STNE | STONECO LTD | 24,919,519 | $400M | 0.0% | $11.12 | — | COM CL A | G85158106 |
| GHC | GRAHAM HLDGS CO | 421,956 | $399M | 0.0% | $750.07 | +24.9% | COM CL B | 384637104 |
| EMXC | ISHARES INC | 6,304,823 | $398M | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| BF/B | BROWN FORMAN CORP | 14,717,604 | $396M | 0.0% | $42.69 | -26.4% | CL B | 115637209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,267,538 | $396M | 0.0% | $47.92 | +27.8% | COM | 76243J105 |
| TEX | TEREX CORP NEW | 8,459,785 | $395M | 0.0% | $55.26 | -24.3% | COM | 880779103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,713,243 | $393M | 0.0% | $180.74 | — | SPON ADS B | 400506101 |
| AXS | AXIS CAP HLDGS LTD | 3,782,592 | $393M | 0.0% | $73.86 | +34.2% | SHS | G0692U109 |
| BKU | BANKUNITED INC | 11,009,692 | $392M | 0.0% | $33.80 | -3.0% | COM | 06652K103 |
| SLGN | SILGAN HLDGS INC | 7,229,952 | $392M | 0.0% | $48.93 | +8.0% | COM | 827048109 |
| FORM | FORMFACTOR INC | 11,366,641 | $391M | 0.0% | $49.76 | -39.0% | COM | 346375108 |
| TLH | ISHARES TR | 3,835,452 | $390M | 0.0% | $103.27 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 1,990,567 | $389M | 0.0% | $195.14 | — | S&P 500 VAL ETF | 464287408 |
| BOH | BANK HAWAII CORP | 5,745,831 | $388M | 0.0% | $60.18 | +7.4% | COM | 062540109 |
| INDB | INDEPENDENT BK CORP MASS | 6,155,161 | $387M | 0.0% | $55.74 | +6.3% | COM | 453836108 |
| SONY | SONY GROUP CORP | 14,868,945 | $387M | 0.0% | $36.63 | — | SPONSORED ADR | 835699307 |
| CWEN | CLEARWAY ENERGY INC | 12,093,696 | $387M | 0.0% | $25.46 | +13.1% | CL C | 18539C204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,852,049 | $387M | 0.0% | $201.69 | -4.5% | CL A | 55825T103 |
| AZN | ASTRAZENECA PLC | 5,487,524 | $383M | 0.0% | $77.42 | — | SPONSORED ADR | 046353108 |
| AIR | AAR CORP | 5,571,194 | $383M | 0.0% | $66.08 | -9.2% | COM | 000361105 |
| PSMT | PRICESMART INC | 3,644,237 | $383M | 0.0% | $84.50 | +18.2% | COM | 741511109 |
| DIOD | DIODES INC | 7,229,323 | $382M | 0.0% | $69.13 | -36.4% | COM | 254543101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,540,835 | $382M | 0.0% | $17.54 | -0.8% | COM | 29415F104 |
| FRPT | FRESHPET INC | 5,611,873 | $381M | 0.0% | $127.66 | -38.8% | COM | 358039105 |
| TBBK | BANCORP INC DEL | 6,689,126 | $381M | 0.0% | $48.32 | +4.7% | COM | 05969A105 |
| OPLN | OPENLANE INC | 15,547,130 | $380M | 0.0% | $17.13 | +23.3% | COM | 48238T109 |
| EFAV | ISHARES TR | 4,519,794 | $380M | 0.0% | $77.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ECG | EVERUS CONSTR GROUP | 5,978,675 | $380M | 0.0% | $62.81 | -19.4% | COM | 300426103 |
| CVBF | CVB FINL CORP | 19,144,710 | $379M | 0.0% | $16.84 | +7.2% | COM | 126600105 |
| GSHD | GOOSEHEAD INS INC | 3,576,303 | $377M | 0.0% | $80.32 | +31.9% | COM CL A | 38267D109 |
| QQQ | INVESCO QQQ TR | 684,000 | $377M | 0.0% | $485.02 | — | Call | 46090E103 |
| VFC | V F CORP | 32,045,734 | $377M | 0.0% | $16.64 | -25.6% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,490,763 | $376M | 0.0% | $13.31 | -44.2% | COM | 185899101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,535,604 | $376M | 0.0% | $62.40 | +49.7% | COM CL A | 21044C107 |
| BANF | BANCFIRST CORP | 3,034,225 | $375M | 0.0% | $99.28 | +18.4% | COM | 05945F103 |
| PRK | PARK NATL CORP | 2,240,414 | $375M | 0.0% | $165.93 | -5.1% | COM | 700658107 |
| RAMP | LIVERAMP HLDGS INC | 11,275,199 | $373M | 0.0% | $27.30 | +6.4% | COM | 53815P108 |
| CURB | CURBLINE PPTYS CORP | 16,291,854 | $372M | 0.0% | $23.23 | — | COM | 23128Q101 |
| S | SENTINELONE INC | 20,322,374 | $371M | 0.0% | $22.42 | -18.4% | CL A | 81730H109 |
| SYNA | SYNAPTICS INC | 5,716,098 | $371M | 0.0% | $80.01 | -26.5% | COM | 87157D109 |
| AVNT | AVIENT CORPORATION | 11,459,672 | $370M | 0.0% | $44.09 | -23.3% | COM | 05368V106 |
| DXC | DXC TECHNOLOGY CO | 24,181,124 | $370M | 0.0% | $19.94 | -22.8% | COM | 23355L106 |
| DEI | DOUGLAS EMMETT INC | 24,499,459 | $368M | 0.0% | $17.50 | — | COM | 25960P109 |
| LAZ | LAZARD INC | 7,661,478 | $368M | 0.0% | $46.91 | -10.9% | COM | 52110M109 |
| YELP | YELP INC | 10,720,377 | $367M | 0.0% | $34.98 | +3.3% | CL A | 985817105 |
| MIR | MIRION TECHNOLOGIES INC | 17,012,641 | $366M | 0.0% | $10.86 | +58.7% | COM CL A | 60471A101 |
| PTCT | PTC THERAPEUTICS INC | 7,480,432 | $365M | 0.0% | $33.48 | +41.8% | COM | 69366J200 |
| CXW | CORECIVIC INC | 17,329,798 | $365M | 0.0% | $13.46 | +60.2% | COM | 21871N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,840,151 | $365M | 0.0% | $85.63 | +12.0% | COM | 01973R101 |
| OUT | OUTFRONT MEDIA INC | 22,337,719 | $365M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| GTLB | GITLAB INC | 8,064,608 | $364M | 0.0% | $53.56 | -14.6% | CLASS A COM | 37637K108 |
| WFRD | WEATHERFORD INTL PLC | 7,221,283 | $363M | 0.0% | $105.65 | -56.0% | ORD SHS | G48833118 |
| USIG | ISHARES TR | 7,045,604 | $362M | 0.0% | $52.36 | — | USD INV GRDE ETF | 464288620 |
| SMR | NUSCALE PWR CORP | 9,159,803 | $362M | 0.0% | $15.24 | +64.6% | CL A COM | 67079K100 |
| MHK | MOHAWK INDS INC | 3,456,165 | $362M | 0.0% | $143.03 | -27.1% | COM | 608190104 |
| CCJ | CAMECO CORP | 4,874,013 | $362M | 0.0% | $43.42 | +22.7% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 3,557,132 | $361M | 0.0% | $101.16 | +2.2% | COM | 298736109 |
| HRI | HERC HLDGS INC | 2,735,401 | $360M | 0.0% | $136.92 | -13.0% | COM | 42704L104 |
| RELY | REMITLY GLOBAL INC | 19,106,937 | $359M | 0.0% | $16.53 | +25.8% | COM | 75960P104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,511,159 | $358M | 0.0% | $9.44 | +12.2% | COM | 382550101 |
| JOBY | JOBY AVIATION INC | 33,875,499 | $357M | 0.0% | $5.60 | +29.3% | COMMON STOCK | G65163100 |
| NWL | NEWELL BRANDS INC | 66,145,435 | $357M | 0.0% | $6.64 | -23.3% | COM | 651229106 |
| ALG | ALAMO GROUP INC | 1,630,126 | $356M | 0.0% | $176.72 | +7.4% | COM | 011311107 |
| WK | WORKIVA INC | 5,173,196 | $354M | 0.0% | $75.87 | -9.4% | COM CL A | 98139A105 |
| MPT | MEDICAL PPTYS TRUST INC | 82,018,266 | $353M | 0.0% | $5.82 | — | COM | 58463J304 |
| SNAP | SNAP INC | 40,572,424 | $353M | 0.0% | $11.41 | -27.2% | CL A | 83304A106 |
| IPAR | INTERPARFUMS INC | 2,683,491 | $352M | 0.0% | $125.15 | -2.3% | COM | 458334109 |
| STM | STMICROELECTRONICS N V | 11,545,220 | $351M | 0.0% | $27.87 | — | NY REGISTRY | 861012102 |
| PRGO | PERRIGO CO PLC | 13,127,970 | $351M | 0.0% | $27.52 | -4.8% | SHS | G97822103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,021,946 | $350M | 0.0% | $116.28 | -50.9% | COM NEW | 054540208 |
| RXO | RXO INC | 22,068,818 | $347M | 0.0% | $28.22 | -46.3% | COMMON STOCK | 74982T103 |
| PCVX | VAXCYTE INC | 10,642,243 | $346M | 0.0% | $90.49 | -63.8% | COM | 92243G108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,777,411 | $345M | 0.0% | $20.68 | +2.5% | COMMON STOCK | 20603L102 |
| CRK | COMSTOCK RES INC | 12,425,432 | $344M | 0.0% | $10.29 | +121.1% | COM | 205768302 |
| SFNC | SIMMONS 1ST NATL CORP | 18,109,418 | $343M | 0.0% | $20.32 | -7.3% | CL A $1 PAR | 828730200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,299,717 | $343M | 0.0% | $25.93 | +14.4% | COMMON STOCK | 53190C102 |
| DAN | DANA INC | 19,951,288 | $342M | 0.0% | $10.60 | +39.1% | COM | 235825205 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,374,453 | $342M | 0.0% | $46.30 | +19.7% | COM | 981811102 |
| WD | WALKER & DUNLOP INC | 4,848,449 | $342M | 0.0% | $100.07 | -29.5% | COM | 93148P102 |
| KMPR | KEMPER CORP | 5,286,896 | $341M | 0.0% | $61.61 | +0.4% | COM | 488401100 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,260,644 | $341M | 0.0% | $34.60 | — | COM | 85205L107 |
| ISTB | ISHARES TR | 7,012,213 | $341M | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| FXI | ISHARES TR | 9,262,500 | $340M | 0.0% | $33.04 | — | Call | 464287184 |
| QBTS | D-WAVE QUANTUM INC | 23,225,979 | $340M | 0.0% | $6.75 | +74.2% | COM | 26740W109 |
| TRN | TRINITY INDS INC | 12,588,142 | $340M | 0.0% | $30.25 | -17.6% | COM | 896522109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,977,621 | $340M | 0.0% | $159.48 | +0.6% | COM | 70959W103 |
| EVTC | EVERTEC INC | 9,424,101 | $340M | 0.0% | $33.14 | +6.7% | COM | 30040P103 |
| — | WELLS FARGO CO NEW | 288,411 | $339M | 0.0% | $1280.38 | — | PERP PFD CNV A | 949746804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,183,494 | $339M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| HNI | HNI CORP | 6,882,933 | $339M | 0.0% | $50.84 | -11.0% | COM | 404251100 |
| WAFD | WAFD INC | 11,557,576 | $338M | 0.0% | $32.24 | -14.9% | COM | 938824109 |
| OSCR | OSCAR HEALTH INC | 15,759,450 | $338M | 0.0% | $17.85 | -16.7% | CL A | 687793109 |
| LYFT | LYFT INC | 21,421,972 | $338M | 0.0% | $12.35 | +13.4% | CL A COM | 55087P104 |
| LCII | LCI INDS | 3,689,065 | $336M | 0.0% | $106.29 | -22.1% | COM | 50189K103 |
| PRMB | PRIMO BRANDS CORPORATION | 11,344,564 | $336M | 0.0% | $28.85 | +10.8% | CLASS A COM SHS | 741623102 |
| TDW | TIDEWATER INC NEW | 7,271,256 | $335M | 0.0% | $84.54 | -52.1% | COM | 88642R109 |
| VAL | VALARIS LTD | 7,958,102 | $335M | 0.0% | $65.15 | -42.3% | CL A | G9460G101 |
| FFBC | FIRST FINL BANCORP OH | 13,779,833 | $334M | 0.0% | $23.84 | -3.1% | COM | 320209109 |
| SBCF | SEACOAST BKG CORP FLA | 12,102,523 | $334M | 0.0% | $26.42 | -6.5% | COM NEW | 811707801 |
| EXTR | EXTREME NETWORKS | 18,604,419 | $334M | 0.0% | $14.28 | +3.1% | COM | 30226D106 |
| OI | O-I GLASS INC | 22,647,559 | $334M | 0.0% | $11.98 | +6.7% | COM | 67098H104 |
| VIAV | VIAVI SOLUTIONS INC | 33,059,199 | $333M | 0.0% | $7.97 | +21.3% | COM | 925550105 |
| PFS | PROVIDENT FINL SVCS INC | 18,979,534 | $333M | 0.0% | $16.32 | -2.6% | COM | 74386T105 |
| IAU | ISHARES GOLD TR | 5,331,201 | $332M | 0.0% | $51.72 | — | ISHARES NEW | 464285204 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,913,741 | $331M | 0.0% | $100.67 | +6.2% | COM NEW | 53220K504 |
| TNL | TRAVEL PLUS LEISURE CO | 6,411,797 | $331M | 0.0% | $41.65 | +9.9% | COM | 894164102 |
| CHEF | CHEFS WHSE INC | 5,175,536 | $330M | 0.0% | $40.35 | +47.2% | COM | 163086101 |
| BLKB | BLACKBAUD INC | 5,142,542 | $330M | 0.0% | $79.65 | -21.5% | COM | 09227Q100 |
| PSN | PARSONS CORP DEL | 4,597,314 | $330M | 0.0% | $89.01 | -25.8% | COM | 70202L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,071,471 | $329M | 0.0% | $13.91 | -16.0% | COM | 28414H103 |
| — | AMEDISYS INC | 3,345,633 | $329M | 0.0% | $96.25 | — | COM | 023436108 |
| LIVN | LIVANOVA PLC | 7,305,420 | $329M | 0.0% | $49.63 | -16.9% | SHS | G5509L101 |
| RYN | RAYONIER INC | 14,760,570 | $327M | 0.0% | $31.35 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 528,800 | $327M | 0.0% | $578.37 | — | Put | 78462F103 |
| OII | OCEANEERING INTL INC | 15,757,230 | $326M | 0.0% | $25.78 | -25.2% | COM | 675232102 |
| RIOT | RIOT PLATFORMS INC | 28,888,510 | $326M | 0.0% | $8.90 | -4.4% | COM | 767292105 |
| — | AZEK CO INC | 5,978,682 | $325M | 0.0% | $46.80 | — | CL A | 05478C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,687,933 | $324M | 0.0% | $9.17 | -34.3% | COM | 703481101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,993,228 | $324M | 0.0% | $40.15 | +4.8% | CL A COM | 292765104 |
| BC | BRUNSWICK CORP | 5,864,650 | $324M | 0.0% | $74.71 | -33.5% | COM | 117043109 |
| HCC | WARRIOR MET COAL INC | 7,052,188 | $323M | 0.0% | $62.15 | -25.3% | COM | 93627C101 |
| VC | VISTEON CORP | 3,461,047 | $323M | 0.0% | $100.76 | -18.8% | COM NEW | 92839U206 |
| VCEL | VERICEL CORP | 7,578,572 | $322M | 0.0% | $47.64 | -12.7% | COM | 92346J108 |
| NHI | NATIONAL HEALTH INVS INC | 4,597,861 | $322M | 0.0% | $83.73 | — | COM | 63633D104 |
| SARO | STANDARDAERO INC | 10,178,974 | $322M | 0.0% | $28.51 | -1.6% | COM | 85423L103 |
| HL | HECLA MNG CO | 53,594,359 | $321M | 0.0% | $5.81 | -5.2% | COM | 422704106 |
| PGNY | PROGYNY INC | 14,581,512 | $321M | 0.0% | $23.74 | -7.6% | COM | 74340E103 |
| BANR | BANNER CORP | 4,993,926 | $320M | 0.0% | $54.00 | +11.6% | COM NEW | 06652V208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,616,396 | $320M | 0.0% | $27.42 | -5.2% | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,823,177 | $320M | 0.0% | $121.09 | — | SPONSORED ADS | 01609W102 |
| ADUS | ADDUS HOMECARE CORP | 2,772,036 | $319M | 0.0% | $126.24 | -14.4% | COM | 006739106 |
| PVH | PVH CORPORATION | 4,652,322 | $319M | 0.0% | $98.78 | -26.6% | COM | 693656100 |
| RVMD | REVOLUTION MEDICINES INC | 8,661,393 | $319M | 0.0% | $43.94 | -12.6% | COM | 76155X100 |
| XRAY | DENTSPLY SIRONA INC | 20,064,421 | $319M | 0.0% | $24.82 | -39.7% | COM | 24906P109 |
| HTO | H2O AMERICA | 6,085,926 | $316M | 0.0% | $58.23 | -8.7% | COM | 784305104 |
| SOUN | SOUNDHOUND AI INC | 29,401,698 | $315M | 0.0% | $5.94 | +58.6% | CLASS A COM | 836100107 |
| — | ENSTAR GROUP LIMITED | 937,370 | $315M | 0.0% | $321.60 | — | SHS | G3075P101 |
| STC | STEWART INFORMATION SVCS COR | 4,837,428 | $315M | 0.0% | $70.23 | -8.5% | COM | 860372101 |
| TECK | TECK RESOURCES LTD | 7,796,024 | $315M | 0.0% | $46.16 | -21.7% | CL B | 878742204 |
| M | MACYS INC | 26,911,171 | $314M | 0.0% | $16.02 | -27.6% | COM | 55616P104 |
| TRMK | TRUSTMARK CORP | 8,601,728 | $314M | 0.0% | $31.03 | +8.5% | COM | 898402102 |
| RITM | RITHM CAPITAL CORP | 27,774,361 | $314M | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| AMKR | AMKOR TECHNOLOGY INC | 14,905,188 | $313M | 0.0% | $29.04 | -37.0% | COM | 031652100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,480,544 | $312M | 0.0% | $63.26 | -23.0% | COM NEW | 19239V302 |
| — | FOOT LOCKER INC | 12,726,561 | $312M | 0.0% | $25.71 | — | COM | 344849104 |
| DOX | AMDOCS LTD | 3,410,410 | $311M | 0.0% | $81.39 | +7.8% | SHS | G02602103 |
| ROCK | GIBRALTAR INDS INC | 5,273,237 | $311M | 0.0% | $69.78 | -17.9% | COM | 374689107 |
| CNS | COHEN & STEERS INC | 4,116,757 | $310M | 0.0% | $81.99 | -8.2% | COM | 19247A100 |
| NUVL | NUVALENT INC | 4,046,256 | $309M | 0.0% | $82.80 | -11.6% | COM | 670703107 |
| NBTB | NBT BANCORP INC | 7,430,122 | $309M | 0.0% | $44.87 | -7.2% | COM | 628778102 |
| — | AKERO THERAPEUTICS INC | 5,779,412 | $308M | 0.0% | $29.29 | — | COM | 00973Y108 |
| IOSP | INNOSPEC INC | 3,662,412 | $308M | 0.0% | $113.17 | -24.0% | COM | 45768S105 |
| BNL | BROADSTONE NET LEASE INC | 19,160,892 | $308M | 0.0% | $18.89 | — | COM | 11135E203 |
| ADNT | ADIENT PLC | 15,781,667 | $307M | 0.0% | $22.38 | -34.0% | ORD SHS | G0084W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,424,887 | $307M | 0.0% | $23.17 | -38.1% | COM | 04280A100 |
| MCY | MERCURY GENL CORP NEW | 4,557,428 | $307M | 0.0% | $59.64 | -0.3% | COM | 589400100 |
| STRA | STRATEGIC ED INC | 3,596,595 | $306M | 0.0% | $97.05 | -14.1% | COM | 86272C103 |
| AIN | ALBANY INTL CORP | 4,361,748 | $306M | 0.0% | $86.05 | -23.9% | CL A | 012348108 |
| RUN | SUNRUN INC | 37,300,822 | $305M | 0.0% | $17.77 | -55.7% | COM | 86771W105 |
| IGIB | ISHARES TR | 5,723,942 | $305M | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| ARGX | ARGENX SE | 550,146 | $303M | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| NATL | NCR ATLEOS CORPORATION | 10,604,987 | $303M | 0.0% | $29.12 | -7.4% | COM SHS | 63001N106 |
| LAUR | LAUREATE EDUCATION INC | 12,937,680 | $302M | 0.0% | $15.63 | +37.2% | COMMON STOCK | 518613203 |
| — | TRIUMPH GROUP INC NEW | 11,736,751 | $302M | 0.0% | $13.05 | — | COM | 896818101 |
| OGN | ORGANON & CO | 31,142,122 | $301M | 0.0% | $19.64 | -47.8% | COMMON STOCK | 68622V106 |
| NVO | NOVO-NORDISK A S | 4,358,209 | $301M | 0.0% | $118.16 | — | ADR | 670100205 |
| PATH | UIPATH INC | 23,468,400 | $300M | 0.0% | $12.27 | -2.2% | CL A | 90364P105 |
| PRDO | PERDOCEO ED CORP | 9,142,044 | $299M | 0.0% | $21.90 | +33.7% | COM | 71363P106 |
| — | PREMIER INC | 13,608,343 | $298M | 0.0% | $20.28 | — | CL A | 74051N102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,487,878 | $298M | 0.0% | $64.99 | -14.1% | COM SER N | 023586506 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,120,485 | $298M | 0.0% | $73.40 | -14.0% | COM | 57164Y107 |
| HUBG | HUB GROUP INC | 8,903,272 | $298M | 0.0% | $44.34 | -24.3% | CL A | 443320106 |
| CC | CHEMOURS CO | 25,965,212 | $297M | 0.0% | $17.32 | -36.0% | COM | 163851108 |
| HGV | HILTON GRAND VACATIONS INC | 7,143,520 | $297M | 0.0% | $38.72 | -2.6% | COM | 43283X105 |
| MTUM | ISHARES TR | 1,234,364 | $297M | 0.0% | $204.28 | — | MSCI USA MMENTM | 46432F396 |
| SEM | SELECT MED HLDGS CORP | 19,516,415 | $296M | 0.0% | $18.76 | -17.8% | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP | 14,040,376 | $296M | 0.0% | $25.16 | — | COM | 69478X105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,708,677 | $296M | 0.0% | $72.17 | -17.9% | COM | 392709101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,029,910 | $295M | 0.0% | $10.35 | — | COM | 867892101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,367,894 | $295M | 0.0% | $31.21 | +2.7% | COM | 868459108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,066,358 | $295M | 0.0% | $43.89 | -11.8% | NAMEN AKT | H17182108 |
| QDEL | QUIDELORTHO CORP | 10,221,079 | $295M | 0.0% | $38.34 | -22.9% | COM | 219798105 |
| POWL | POWELL INDS INC | 1,395,598 | $294M | 0.0% | $169.28 | +6.6% | COM | 739128106 |
| PENN | PENN ENTERTAINMENT INC | 16,423,987 | $293M | 0.0% | $19.07 | -17.7% | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 18,357,205 | $293M | 0.0% | $20.69 | -20.8% | COM | 343498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,304,101 | $293M | 0.0% | $52.39 | +0.3% | CL A LMT VTG SHS | 113004105 |
| BHF | BRIGHTHOUSE FINL INC | 5,451,377 | $293M | 0.0% | $44.94 | +25.1% | COM | 10922N103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,026,682 | $292M | 0.0% | $40.03 | -6.4% | COM SUB VTG A | 11276H106 |
| DV | DOUBLEVERIFY HLDGS INC | 19,499,313 | $292M | 0.0% | $19.06 | -28.1% | COM | 25862V105 |
| NE | NOBLE CORP PLC | 10,972,050 | $291M | 0.0% | $35.48 | -35.4% | ORD SHS A | G65431127 |
| PBF | PBF ENERGY INC | 13,425,867 | $291M | 0.0% | $36.02 | -47.2% | CL A | 69318G106 |
| GOLF | ACUSHNET HLDGS CORP | 3,979,921 | $290M | 0.0% | $66.87 | +0.9% | COM | 005098108 |
| VOO | VANGUARD INDEX FDS | 508,418 | $289M | 0.0% | $534.27 | — | S&P 500 ETF SHS | 922908363 |
| JOE | ST JOE CO | 6,052,599 | $289M | 0.0% | $58.61 | -23.7% | COM | 790148100 |
| PLUS | EPLUS INC | 3,992,129 | $288M | 0.0% | $87.97 | -25.2% | COM | 294268107 |
| ASGN | ASGN INC | 5,748,395 | $287M | 0.0% | $92.78 | -41.1% | COM | 00191U102 |
| IAC | IAC INC | 7,672,654 | $286M | 0.0% | $41.60 | -13.1% | COM NEW | 44891N208 |
| TRUP | TRUPANION INC | 5,169,529 | $286M | 0.0% | $39.33 | +12.6% | COM | 898202106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,314,495 | $286M | 0.0% | $8.71 | — | COM | 252784301 |
| NTCT | NETSCOUT SYS INC | 11,516,551 | $286M | 0.0% | $19.71 | +12.8% | COM | 64115T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,328,988 | $286M | 0.0% | $64.76 | -14.2% | CL A | 810186106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,426,059 | $285M | 0.0% | $22.65 | -41.4% | CL A | 98956A105 |
| BRC | BRADY CORP | 4,192,487 | $285M | 0.0% | $69.91 | -1.5% | CL A | 104674106 |
| IWM | ISHARES TR | 1,317,500 | $284M | 0.0% | $220.90 | — | Call | 464287655 |
| HTHT | H WORLD GROUP LTD | 8,345,144 | $283M | 0.0% | $37.19 | — | SPONSORED ADS | 44332N106 |
| VIPS | VIPSHOP HLDGS LTD | 18,801,227 | $283M | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| WAY | WAYSTAR HLDG CORP | 6,904,842 | $282M | 0.0% | $32.24 | +19.5% | COM | 946784105 |
| CAR | AVIS BUDGET GROUP | 1,667,273 | $282M | 0.0% | $90.26 | +19.4% | COM | 053774105 |
| ARCB | ARCBEST CORP | 3,647,991 | $281M | 0.0% | $108.65 | -40.4% | COM | 03937C105 |
| NVS | NOVARTIS AG | 2,321,155 | $281M | 0.0% | $115.10 | — | SPONSORED ADR | 66987V109 |
| LBRT | LIBERTY ENERGY INC | 24,420,099 | $280M | 0.0% | $20.64 | -41.3% | COM CL A | 53115L104 |
| ENOV | ENOVIS CORPORATION | 8,926,541 | $280M | 0.0% | $41.92 | -21.1% | COM | 194014502 |
| DNOW | DNOW INC | 18,857,697 | $280M | 0.0% | $13.22 | +15.5% | COM | 67011P100 |
| ABR | ARBOR REALTY TRUST INC | 26,124,000 | $280M | 0.0% | $15.45 | — | COM | 038923108 |
| CCS | CENTURY CMNTYS INC | 4,962,207 | $279M | 0.0% | $93.25 | -40.6% | COM | 156504300 |
| PII | POLARIS INC | 6,859,903 | $279M | 0.0% | $67.52 | -44.2% | COM | 731068102 |
| ONON | ON HLDG AG | 5,334,613 | $278M | 0.0% | $50.84 | +0.2% | NAMEN AKT A | H5919C104 |
| GOVT | ISHARES TR | 12,043,222 | $277M | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| ARLO | ARLO TECHNOLOGIES INC | 16,317,012 | $277M | 0.0% | $13.19 | -3.1% | COM | 04206A101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,995,573 | $277M | 0.0% | $42.97 | -25.4% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,375,162 | $276M | 0.0% | $19.45 | -29.9% | COM | 928298108 |
| TDC | TERADATA CORP DEL | 12,366,266 | $276M | 0.0% | $29.24 | -25.6% | COM | 88076W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,655,658 | $276M | 0.0% | $35.75 | -18.3% | COM | 25402D102 |
| OFG | OFG BANCORP | 6,432,870 | $275M | 0.0% | $43.04 | -6.9% | COM | 67103X102 |
| AUR | AURORA INNOVATION INC | 52,485,431 | $275M | 0.0% | $4.35 | +44.0% | CLASS A COM | 051774107 |
| VIK | VIKING HOLDINGS LTD | 5,159,986 | $275M | 0.0% | $44.21 | -0.2% | ORD SHS | G93A5A101 |
| BANC | BANC OF CALIFORNIA INC | 19,523,397 | $274M | 0.0% | $13.49 | -0.7% | COM | 05990K106 |
| CSGS | CSG SYS INTL INC | 4,199,834 | $274M | 0.0% | $44.22 | +39.2% | COM | 126349109 |
| FBK | FB FINL CORP | 6,054,716 | $274M | 0.0% | $43.97 | -2.4% | COM | 30257X104 |
| LTC | LTC PPTYS INC | 7,905,655 | $274M | 0.0% | $36.59 | — | COM | 502175102 |
| RH | RH | 1,442,568 | $273M | 0.0% | $279.26 | -33.5% | COM | 74967X103 |
| EYE | NATIONAL VISION HLDGS INC | 11,840,407 | $272M | 0.0% | $11.67 | +46.1% | COM | 63845R107 |
| BP | BP PLC | 9,100,241 | $272M | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| CBZ | CBIZ INC | 3,789,822 | $272M | 0.0% | $72.68 | -0.5% | COM | 124805102 |
| CHH | CHOICE HOTELS INTL INC | 2,141,060 | $272M | 0.0% | $124.31 | +0.8% | COM | 169905106 |
| GFI | GOLD FIELDS LTD | 11,457,529 | $271M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| SHOO | MADDEN STEVEN LTD | 11,278,716 | $270M | 0.0% | $42.25 | -45.4% | COM | 556269108 |
| WLY | WILEY JOHN & SONS INC | 6,027,998 | $269M | 0.0% | $43.66 | -6.4% | CL A | 968223206 |
| SLVM | SYLVAMO CORP | 5,368,122 | $269M | 0.0% | $71.17 | -23.2% | COMMON STOCK | 871332102 |
| ESGU | ISHARES TR | 1,987,274 | $269M | 0.0% | $126.09 | — | ESG AWR MSCI USA | 46435G425 |
| SXI | STANDEX INTL CORP | 1,717,972 | $269M | 0.0% | $174.28 | -14.0% | COM | 854231107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,858,579 | $268M | 0.0% | $76.19 | -26.5% | COM | 603158106 |
| CASH | PATHWARD FINANCIAL INC | 3,380,355 | $267M | 0.0% | $64.06 | +19.2% | COM | 59100U108 |
| ACWI | ISHARES TR | 2,064,000 | $265M | 0.0% | $119.24 | — | Call | 464288257 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,336,834 | $265M | 0.0% | $43.36 | -31.3% | COM | 05370A108 |
| NWN | NORTHWEST NAT HLDG CO | 6,675,054 | $265M | 0.0% | $39.15 | +5.9% | COM | 66765N105 |
| SNY | SANOFI | 5,469,430 | $264M | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| LMAT | LEMAITRE VASCULAR INC | 3,180,785 | $264M | 0.0% | $86.21 | -3.6% | COM | 525558201 |
| MTRN | MATERION CORP | 3,327,759 | $264M | 0.0% | $111.14 | -29.0% | COM | 576690101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,253,823 | $264M | 0.0% | $47.84 | — | COM SHS BEN IN | 637870106 |
| FRSH | FRESHWORKS INC | 17,692,162 | $264M | 0.0% | $12.16 | +18.5% | CLASS A COM | 358054104 |
| INFY | INFOSYS LTD | 14,221,147 | $264M | 0.0% | $22.02 | — | SPONSORED ADR | 456788108 |
| LOAR | LOAR HOLDINGS INC | 3,056,966 | $263M | 0.0% | $80.67 | +7.3% | COM SHS | 53947R105 |
| TEM | TEMPUS AI INC | 4,139,428 | $263M | 0.0% | $56.34 | +1.8% | CL A | 88023B103 |
| ACWX | ISHARES TR | 4,312,757 | $263M | 0.0% | $56.45 | — | MSCI ACWI EX US | 464288240 |
| MAN | MANPOWERGROUP INC WIS | 6,500,648 | $263M | 0.0% | $69.36 | -37.0% | COM | 56418H100 |
| EMB | ISHARES TR | 2,831,785 | $262M | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| PAYO | PAYONEER GLOBAL INC | 38,255,009 | $262M | 0.0% | $6.56 | +3.3% | COM | 70451X104 |
| UFPT | UFP TECHNOLOGIES INC | 1,072,717 | $262M | 0.0% | $318.29 | -29.3% | COM | 902673102 |
| PHIN | PHINIA INC | 5,884,615 | $262M | 0.0% | $43.70 | -4.8% | COMMON STOCK | 71880K101 |
| — | QIAGEN NV | 5,436,000 | $261M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| WU | WESTERN UN CO | 31,012,316 | $261M | 0.0% | $11.78 | — | COM | 959802109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,326,175 | $261M | 0.0% | $10.47 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 6,046,954 | $261M | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| LNN | LINDSAY CORP | 1,807,270 | $261M | 0.0% | $117.77 | +12.3% | COM | 535555106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,704,250 | $260M | 0.0% | $134.60 | — | COM | 45781V101 |
| AMBA | AMBARELLA INC | 3,917,779 | $259M | 0.0% | $53.72 | -1.3% | SHS | G037AX101 |
| JJSF | J & J SNACK FOODS CORP | 2,279,840 | $259M | 0.0% | $161.62 | -26.4% | COM | 466032109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,325,891 | $258M | 0.0% | $29.27 | — | COM | 293792107 |
| MGNI | MAGNITE INC | 10,698,044 | $258M | 0.0% | $13.75 | +7.1% | COM | 55955D100 |
| TRI | THOMSON REUTERS CORP | 1,281,922 | $258M | 0.0% | $165.54 | +11.4% | COM | 884903808 |
| WSBC | WESBANCO INC | 8,149,288 | $258M | 0.0% | $31.68 | -4.5% | COM | 950810101 |
| KMT | KENNAMETAL INC | 11,204,876 | $257M | 0.0% | $23.63 | -14.2% | COM | 489170100 |
| WMG | WARNER MUSIC GROUP CORP | 9,424,152 | $257M | 0.0% | $28.63 | -4.7% | COM CL A | 934550203 |
| CLS | CELESTICA INC | 1,644,315 | $257M | 0.0% | $73.65 | +44.3% | COM | 15101Q207 |
| FBNC | FIRST BANCORP N C | 5,819,238 | $257M | 0.0% | $38.68 | +3.3% | COM | 318910106 |
| ATEN | A10 NETWORKS INC | 13,229,713 | $256M | 0.0% | $13.30 | +27.0% | COM | 002121101 |
| NSP | INSPERITY INC | 4,255,013 | $256M | 0.0% | $87.54 | -23.0% | COM | 45778Q107 |
| OLN | OLIN CORP | 12,709,346 | $255M | 0.0% | $41.06 | -50.6% | COM PAR $1 | 680665205 |
| ELME | ELME COMMUNITIES | 16,024,305 | $255M | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| VYX | NCR VOYIX CORPORATION | 21,703,590 | $255M | 0.0% | $13.38 | -24.4% | COM | 62886E108 |
| CUBI | CUSTOMERS BANCORP INC | 4,332,639 | $254M | 0.0% | $52.03 | -2.6% | COM | 23204G100 |
| PK | PARK HOTELS & RESORTS INC | 24,849,332 | $254M | 0.0% | $14.10 | — | COM | 700517105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,900,962 | $254M | 0.0% | $34.15 | +23.4% | COM | 440327104 |
| FHI | FEDERATED HERMES INC | 5,711,368 | $253M | 0.0% | $32.91 | +22.1% | CL B | 314211103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,427,733 | $253M | 0.0% | $49.90 | +0.1% | COM | 018581108 |
| WLK | WESTLAKE CORPORATION | 3,328,696 | $253M | 0.0% | $138.69 | -42.1% | COM | 960413102 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,234,668 | $252M | 0.0% | $30.55 | -46.1% | SHS | G1890L107 |
| CNMD | CONMED CORP | 4,831,908 | $252M | 0.0% | $69.45 | -21.5% | COM | 207410101 |
| NVCR | NOVOCURE LTD | 14,114,484 | $251M | 0.0% | $18.13 | -3.9% | ORD SHS | G6674U108 |
| CHCO | CITY HLDG CO | 2,049,825 | $251M | 0.0% | $110.99 | +3.5% | COM | 177835105 |
| — | CUSHMAN WAKEFIELD PLC | 22,637,595 | $251M | 0.0% | $13.62 | — | SHS | G2717B108 |
| RGTI | RIGETTI COMPUTING INC | 21,121,527 | $251M | 0.0% | $5.53 | +90.7% | COMMON STOCK | 76655K103 |
| AI | C3 AI INC | 10,194,019 | $250M | 0.0% | $26.49 | -13.7% | CL A | 12468P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,744,397 | $250M | 0.0% | $10.47 | -11.6% | COMMON STOCK | 98980F104 |
| GBX | GREENBRIER COS INC | 5,414,321 | $249M | 0.0% | $46.02 | -4.8% | COM | 393657101 |
| BZ | KANZHUN LIMITED | 13,952,723 | $249M | 0.0% | $17.58 | — | SPONSORED ADS | 48553T106 |
| TIP | ISHARES TR | 2,259,584 | $249M | 0.0% | $110.45 | — | TIPS BD ETF | 464287176 |
| UNFI | UNITED NAT FOODS INC | 10,666,373 | $249M | 0.0% | $15.53 | +67.9% | COM | 911163103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,914,377 | $248M | 0.0% | $19.12 | — | COM | 014491104 |
| W | WAYFAIR INC | 4,832,504 | $247M | 0.0% | $47.24 | -21.0% | CL A | 94419L101 |
| WERN | WERNER ENTERPRISES INC | 9,013,307 | $247M | 0.0% | $37.05 | -26.3% | COM | 950755108 |
| ROG | ROGERS CORP | 3,598,387 | $246M | 0.0% | $107.33 | -39.9% | COM | 775133101 |
| HOG | HARLEY DAVIDSON INC | 10,439,815 | $246M | 0.0% | $35.86 | -33.8% | COM | 412822108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,738,942 | $245M | 0.0% | $33.46 | +6.2% | COM | 04956D107 |
| GTY | GETTY RLTY CORP NEW | 8,866,921 | $245M | 0.0% | $31.78 | — | COM | 374297109 |
| AGX | ARGAN INC | 1,110,826 | $245M | 0.0% | $78.01 | +129.7% | COM | 04010E109 |
| HAYW | HAYWARD HLDGS INC | 17,741,722 | $245M | 0.0% | $13.87 | -2.8% | COM | 421298100 |
| CENTA | CENTRAL GARDEN & PET CO | 7,820,508 | $245M | 0.0% | $33.22 | -6.0% | CL A NON-VTG | 153527205 |
| KALU | KAISER ALUMINUM CORP | 3,036,262 | $243M | 0.0% | $72.29 | -8.2% | COM PAR $0.01 | 483007704 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,935,993 | $242M | 0.0% | $15.59 | -3.8% | COM | 319829107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,208,229 | $242M | 0.0% | $70.61 | -19.9% | COM | 74276L105 |
| NGVT | INGEVITY CORP | 5,623,855 | $242M | 0.0% | $39.86 | -3.2% | COM | 45688C107 |
| CXT | CRANE NXT CO | 4,477,932 | $241M | 0.0% | $57.02 | -11.4% | COM | 224441105 |
| SCZ | ISHARES TR | 3,316,992 | $241M | 0.0% | $66.04 | — | EAFE SML CP ETF | 464288273 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,307,384 | $241M | 0.0% | $32.56 | — | COM CL A | 848574109 |
| PZZA | PAPA JOHNS INTL INC | 4,903,247 | $240M | 0.0% | $42.85 | -8.5% | COM | 698813102 |
| WKC | WORLD KINECT CORPORATION | 8,457,700 | $240M | 0.0% | $27.67 | -4.2% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,886,829 | $240M | 0.0% | $64.84 | -20.5% | COM | 25787G100 |
| COTY | COTY INC | 51,305,483 | $239M | 0.0% | $8.88 | -44.2% | COM CL A | 222070203 |
| CIVI | CIVITAS RESOURCES INC | 8,663,170 | $238M | 0.0% | $55.73 | -50.3% | COM NEW | 17888H103 |
| SLNO | SOLENO THERAPEUTICS INC | 2,844,747 | $238M | 0.0% | $56.70 | +32.0% | COM | 834203309 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,117,497 | $238M | 0.0% | $243.07 | -51.9% | COM | 020764106 |
| BTU | PEABODY ENERGY CORP | 17,690,427 | $237M | 0.0% | $22.31 | -41.4% | COM | 704551100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,695,880 | $237M | 0.0% | $12.64 | +148.4% | COM | 80706P103 |
| USRT | ISHARES TR | 4,175,040 | $236M | 0.0% | $59.69 | — | CRE U S REIT ETF | 464288521 |
| KN | KNOWLES CORP | 13,398,685 | $236M | 0.0% | $17.72 | -8.9% | COM | 49926D109 |
| EBC | EASTERN BANKSHARES INC | 15,399,440 | $235M | 0.0% | $15.22 | -3.4% | COM | 27627N105 |
| VCTR | VICTORY CAP HLDGS INC | 3,692,228 | $235M | 0.0% | $50.29 | +17.2% | COM CL A | 92645B103 |
| — | HANESBRANDS INC | 51,317,150 | $235M | 0.0% | $7.36 | — | COM | 410345102 |
| ADEA | ADEIA INC | 16,588,872 | $235M | 0.0% | $11.37 | +12.7% | COM | 00676P107 |
| INTA | INTAPP INC | 4,525,622 | $234M | 0.0% | $43.71 | +25.0% | COM | 45827U109 |
| EWT | ISHARES INC | 4,060,576 | $233M | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,235,216 | $233M | 0.0% | $11.89 | -3.4% | COM | 667340103 |
| GLNG | GOLAR LNG LTD | 5,645,691 | $233M | 0.0% | $32.19 | +20.5% | SHS | G9456A100 |
| BHE | BENCHMARK ELECTRS INC | 5,982,568 | $232M | 0.0% | $40.81 | -11.5% | COM | 08160H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,919,115 | $232M | 0.0% | $137.10 | -13.8% | COM | 82982L103 |
| YETI | YETI HLDGS INC | 7,357,848 | $232M | 0.0% | $39.22 | -23.5% | COM | 98585X104 |
| SPNT | SIRIUSPOINT LTD | 11,343,040 | $231M | 0.0% | $14.36 | +28.1% | COM | G8192H106 |
| GNL | GLOBAL NET LEASE INC | 30,619,657 | $231M | 0.0% | $8.41 | — | COM NEW | 379378201 |
| AZTA | AZENTA INC | 7,505,919 | $231M | 0.0% | $44.28 | -36.4% | COM | 114340102 |
| TWST | TWIST BIOSCIENCE CORP | 6,276,495 | $231M | 0.0% | $46.21 | -25.2% | COM | 90184D100 |
| WFC | WELLS FARGO CO NEW | 2,878,100 | $231M | 0.0% | $55.26 | +28.8% | Call | 949746101 |
| OMCL | OMNICELL COM | 7,833,605 | $230M | 0.0% | $37.68 | -20.6% | COM | 68213N109 |
| HCI | HCI GROUP INC | 1,512,612 | $230M | 0.0% | $98.58 | +55.7% | COM | 40416E103 |
| VRE | VERIS RESIDENTIAL INC | 15,411,451 | $229M | 0.0% | $17.72 | — | COM | 554489104 |
| LZB | LA Z BOY INC | 6,165,246 | $229M | 0.0% | $41.20 | -2.9% | COM | 505336107 |
| ACLX | ARCELLX INC | 3,468,184 | $228M | 0.0% | $66.62 | -6.6% | COMMON STOCK | 03940C100 |
| ASH | ASHLAND INC | 4,542,071 | $228M | 0.0% | $85.63 | -41.8% | COM | 044186104 |
| PPC | PILGRIMS PRIDE CORP | 5,074,602 | $228M | 0.0% | $43.38 | +13.1% | COM | 72147K108 |
| JBGS | JBG SMITH PPTYS | 13,180,474 | $228M | 0.0% | $17.44 | — | COM | 46590V100 |
| KWR | QUAKER HOUGHTON | 2,033,872 | $228M | 0.0% | $168.90 | -35.7% | COM | 747316107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,658,105 | $228M | 0.0% | $19.59 | -46.7% | COM | 02553E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,256,145 | $227M | 0.0% | $50.57 | -28.7% | COM | 90400D108 |
| EUSB | ISHARES TR | 5,219,893 | $227M | 0.0% | $44.24 | — | ESG ADV TTL USD | 46436E619 |
| MSFT | MICROSOFT CORP | 456,700 | $227M | 0.0% | $422.86 | +2.3% | Call | 594918104 |
| NWS | NEWS CORP NEW | 6,617,491 | $227M | 0.0% | $28.06 | +12.6% | CL B | 65249B208 |
| MGRC | MCGRATH RENTCORP | 1,957,253 | $227M | 0.0% | $106.05 | +4.7% | COM | 580589109 |
| WEN | WENDYS CO | 19,770,080 | $226M | 0.0% | $17.02 | -28.3% | COM | 95058W100 |
| CRGY | CRESCENT ENERGY COMPANY | 26,237,724 | $226M | 0.0% | $11.96 | -29.1% | CL A COM | 44952J104 |
| TRIP | TRIPADVISOR INC | 17,180,947 | $224M | 0.0% | $14.96 | -10.6% | COM | 896945201 |
| QFIN | QIFU TECHNOLOGY INC | 5,168,332 | $224M | 0.0% | $30.67 | — | AMERICAN DEP | 88557W101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,138,808 | $224M | 0.0% | $42.52 | -19.4% | COM | Y41053102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,242,490 | $223M | 0.0% | $100.37 | -4.4% | COM | 70932M107 |
| HDB | HDFC BANK LTD | 2,906,206 | $223M | 0.0% | $63.51 | — | SPONSORED ADS | 40415F101 |
| PARR | PAR PAC HOLDINGS INC | 8,372,581 | $222M | 0.0% | $21.81 | -12.7% | COM NEW | 69888T207 |
| TAL | TAL EDUCATION GROUP | 21,727,967 | $222M | 0.0% | $11.71 | — | SPONSORED ADS | 874080104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,184,604 | $222M | 0.0% | $43.50 | -6.7% | COM CL A | 05589G102 |
| — | NV5 GLOBAL INC | 9,610,552 | $222M | 0.0% | $35.67 | — | COM | 62945V109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,647,447 | $222M | 0.0% | $14.77 | — | COM | 984017103 |
| HP | HELMERICH & PAYNE INC | 14,627,751 | $222M | 0.0% | $34.54 | -46.9% | COM | 423452101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,547,751 | $222M | 0.0% | $10.73 | -16.7% | COM | 12510Q100 |
| LKFN | LAKELAND FINL CORP | 3,594,918 | $221M | 0.0% | $61.88 | -8.7% | COM | 511656100 |
| TPC | TUTOR PERINI CORP | 4,713,760 | $221M | 0.0% | $22.87 | +39.2% | COM | 901109108 |
| UEC | URANIUM ENERGY CORP | 32,352,424 | $220M | 0.0% | $5.50 | +2.0% | COM | 916896103 |
| VSCO | VICTORIAS SECRET AND CO | 11,854,107 | $220M | 0.0% | $21.19 | -7.7% | COMMON STOCK | 926400102 |
| TNC | TENNANT CO | 2,831,359 | $219M | 0.0% | $95.42 | -23.4% | COM | 880345103 |
| BKD | BROOKDALE SR LIVING INC | 31,516,355 | $219M | 0.0% | $6.72 | -3.2% | COM | 112463104 |
| LEU | CENTRUS ENERGY CORP | 1,196,338 | $219M | 0.0% | $48.70 | +119.2% | CL A | 15643U104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,595,846 | $219M | 0.0% | $27.22 | -5.9% | COM | 32055Y201 |
| COMP | COMPASS INC | 34,834,520 | $219M | 0.0% | $5.26 | +30.2% | CL A | 20464U100 |
| ACWV | ISHARES INC | 1,841,741 | $218M | 0.0% | $115.01 | — | MSCI GBL MIN VOL | 464286525 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,982,866 | $218M | 0.0% | $19.41 | — | COM SHS | 042315705 |
| DRS | LEONARDO DRS INC | 4,689,024 | $218M | 0.0% | $28.34 | +40.9% | COM | 52661A108 |
| MBB | ISHARES TR | 2,318,040 | $218M | 0.0% | $95.43 | — | MBS ETF | 464288588 |
| — | HILLENBRAND INC | 10,746,147 | $216M | 0.0% | $27.80 | — | COM | 431571108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 673,369 | $215M | 0.0% | $276.34 | — | SPON ADR SER B | 40051E202 |
| PAR | PAR TECHNOLOGY CORP | 3,091,065 | $214M | 0.0% | $52.64 | +18.7% | COM | 698884103 |
| PTON | PELOTON INTERACTIVE INC | 30,878,251 | $214M | 0.0% | $4.59 | +41.6% | CL A COM | 70614W100 |
| VSAT | VIASAT INC | 14,673,138 | $214M | 0.0% | $16.02 | -36.8% | COM | 92552V100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,833,180 | $214M | 0.0% | $13.48 | +11.3% | COM | 978097103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,418,715 | $213M | 0.0% | $51.86 | -40.5% | COM | 22663K107 |
| GPOR | GULFPORT ENERGY CORP | 1,060,197 | $213M | 0.0% | $150.61 | +23.8% | COMMON SHARES | 402635502 |
| HTH | HILLTOP HOLDINGS INC | 7,027,244 | $213M | 0.0% | $32.08 | -7.5% | COM | 432748101 |
| GEF | GREIF INC | 3,279,507 | $213M | 0.0% | $58.38 | -4.9% | CL A | 397624107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,736,939 | $213M | 0.0% | $34.89 | -7.8% | COM | 413197104 |
| ACVA | ACV AUCTIONS INC | 13,082,586 | $212M | 0.0% | $18.23 | -14.6% | COM CL A | 00091G104 |
| SEZL | SEZZLE INC | 1,182,253 | $212M | 0.0% | $39.87 | +122.0% | COM | 78435P105 |
| CNXC | CONCENTRIX CORP | 4,001,815 | $212M | 0.0% | $63.64 | -19.0% | COM | 20602D101 |
| UVV | UNIVERSAL CORP VA | 3,624,538 | $211M | 0.0% | $51.71 | +11.4% | COM | 913456109 |
| IVT | INVENTRUST PPTYS CORP | 7,701,986 | $211M | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| IESC | IES HLDGS INC | 706,380 | $209M | 0.0% | $171.35 | +37.5% | COM | 44951W106 |
| VCYT | VERACYTE INC | 7,728,527 | $209M | 0.0% | $28.16 | +2.9% | COM | 92337F107 |
| STBA | S & T BANCORP INC | 5,517,993 | $209M | 0.0% | $40.54 | -9.9% | COM | 783859101 |
| PEB | PEBBLEBROOK HOTEL TR | 20,863,886 | $208M | 0.0% | $13.23 | — | COM | 70509V100 |
| NBHC | NATIONAL BK HLDGS CORP | 5,539,371 | $208M | 0.0% | $39.91 | -10.6% | CL A | 633707104 |
| BKE | BUCKLE INC | 4,586,446 | $208M | 0.0% | $35.33 | +3.5% | COM | 118440106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,157,535 | $208M | 0.0% | $66.78 | -64.5% | COM | 00404A109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,765,302 | $207M | 0.0% | $47.63 | +7.8% | COM | 293712105 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,115,222 | $207M | 0.0% | $120.63 | -64.6% | COM | 803607100 |
| AVPT | AVEPOINT INC | 10,708,314 | $207M | 0.0% | $11.02 | +57.3% | COM CL A | 053604104 |
| NVDA | NVIDIA CORPORATION | 1,304,400 | $206M | 0.0% | $118.47 | +6.2% | Call | 67066G104 |
| MBC | MASTERBRAND INC | 18,845,932 | $206M | 0.0% | $16.30 | -32.1% | COMMON STOCK | 57638P104 |
| VERX | VERTEX INC | 5,823,990 | $206M | 0.0% | $39.15 | -2.8% | CL A | 92538J106 |
| IEF | ISHARES TR | 2,143,883 | $205M | 0.0% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| UPBD | UPBOUND GROUP INC | 8,175,638 | $205M | 0.0% | $32.10 | -27.2% | COM | 76009N100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,906,338 | $204M | 0.0% | $125.75 | -20.5% | COM | 635906100 |
| ARI | APOLLO COML REAL EST FIN INC | 21,041,093 | $204M | 0.0% | $9.19 | — | COM | 03762U105 |
| WTM | WHITE MTNS INS GROUP LTD | 113,158 | $203M | 0.0% | $1747.79 | +1.8% | COM | G9618E107 |
| — | VERITEX HLDGS INC | 7,779,580 | $203M | 0.0% | $26.33 | — | COM | 923451108 |
| TNDM | TANDEM DIABETES CARE INC | 10,871,558 | $203M | 0.0% | $41.97 | -52.8% | COM NEW | 875372203 |
| DGII | DIGI INTL INC | 5,808,951 | $203M | 0.0% | $26.46 | +15.6% | COM | 253798102 |
| MLKN | MILLERKNOLL INC | 10,385,383 | $202M | 0.0% | $26.32 | -37.0% | COM | 600544100 |
| NTR | NUTRIEN LTD | 3,437,155 | $200M | 0.0% | $49.36 | +13.4% | COM | 67077M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,948,121 | $200M | 0.0% | $9.54 | +43.8% | COM | 58502B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,666,723 | $199M | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| EFC | ELLINGTON FINANCIAL INC | 15,265,963 | $198M | 0.0% | $12.86 | — | COM | 28852N109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,809,027 | $198M | 0.0% | $27.97 | -18.2% | COM | 29272W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,233,721 | $198M | 0.0% | $40.23 | +23.1% | COM | 22410J106 |
| WT | WISDOMTREE INC | 17,128,455 | $197M | 0.0% | $10.17 | -7.9% | COM | 97717P104 |
| SDGR | SCHRODINGER INC | 9,777,113 | $197M | 0.0% | $20.82 | +9.6% | COM | 80810D103 |
| LEG | LEGGETT & PLATT INC | 21,904,450 | $195M | 0.0% | $11.53 | -25.3% | COM | 524660107 |
| ZD | ZIFF DAVIS INC | 6,445,809 | $195M | 0.0% | $47.63 | -32.5% | COM | 48123V102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,918,247 | $194M | 0.0% | $51.60 | — | DEP SHS REPSTG | 595017302 |
| CTS | CTS CORP | 4,563,160 | $194M | 0.0% | $48.28 | -16.6% | COM | 126501105 |
| RRR | RED ROCK RESORTS INC | 3,733,295 | $194M | 0.0% | $55.63 | -17.9% | CL A | 75700L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,797,123 | $194M | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| IBN | ICICI BANK LIMITED | 5,751,284 | $193M | 0.0% | $30.04 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 74,542,856 | $193M | 0.0% | $4.85 | -46.8% | REGISTERED SHS | H8817H100 |
| SAH | SONIC AUTOMOTIVE INC | 2,408,005 | $192M | 0.0% | $58.29 | +15.5% | CL A | 83545G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,425,849 | $192M | 0.0% | $7.61 | +22.3% | COM | 09058V103 |
| SONO | SONOS INC | 17,709,029 | $191M | 0.0% | $12.71 | -23.5% | COM | 83570H108 |
| JBLU | JETBLUE AWYS CORP | 45,160,493 | $191M | 0.0% | $5.65 | -20.8% | COM | 477143101 |
| PBI | PITNEY BOWES INC | 17,509,077 | $191M | 0.0% | $6.82 | +37.9% | COM | 724479100 |
| ANDE | ANDERSONS INC | 5,191,644 | $191M | 0.0% | $48.09 | -24.9% | COM | 034164103 |
| RELX | RELX PLC | 3,509,560 | $191M | 0.0% | $47.85 | — | SPONSORED ADR | 759530108 |
| FIVN | FIVE9 INC | 7,198,877 | $191M | 0.0% | $33.42 | -22.1% | COM | 338307101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,438,418 | $190M | 0.0% | $9.89 | — | SPONSORED ADS | 00215W100 |
| TILE | INTERFACE INC | 9,096,959 | $190M | 0.0% | $17.24 | +14.9% | COM | 458665304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,119,367 | $190M | 0.0% | $59.29 | +41.8% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 344,600 | $190M | 0.0% | $485.02 | — | Put | 46090E103 |
| STEL | STELLAR BANCORP INC | 6,790,160 | $190M | 0.0% | $25.71 | +3.4% | COM | 858927106 |
| HOPE | HOPE BANCORP INC | 17,639,032 | $189M | 0.0% | $12.25 | -17.7% | COM | 43940T109 |
| ATKR | ATKORE INC | 2,674,101 | $189M | 0.0% | $104.77 | -39.2% | COM | 047649108 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,673,141 | $188M | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| OEF | ISHARES TR | 616,209 | $188M | 0.0% | $282.13 | — | S&P 100 ETF | 464287101 |
| VSEC | VSE CORP | 1,431,018 | $187M | 0.0% | $89.73 | +38.6% | COM | 918284100 |
| AORT | ARTIVION INC | 6,000,918 | $187M | 0.0% | $25.99 | +4.1% | COM | 228903100 |
| PCRX | PACIRA BIOSCIENCES INC | 7,796,029 | $186M | 0.0% | $17.25 | +46.2% | COM | 695127100 |
| NEXT | NEXTDECADE CORP | 20,906,516 | $186M | 0.0% | $6.10 | +27.1% | COM | 65342K105 |
| HURN | HURON CONSULTING GROUP INC | 1,353,382 | $186M | 0.0% | $106.90 | +32.9% | COM | 447462102 |
| UMC | UNITED MICROELECTRONICS CORP | 24,317,060 | $186M | 0.0% | $8.32 | — | SPON ADR NEW | 910873405 |
| MXL | MAXLINEAR INC | 13,082,910 | $186M | 0.0% | $15.88 | -27.4% | COM | 57776J100 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,842,635 | $186M | 0.0% | $35.78 | -46.4% | COM | 45166A102 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,955,339 | $186M | 0.0% | $30.92 | +10.8% | COM STK | L6388F110 |
| TNET | TRINET GROUP INC | 2,534,777 | $185M | 0.0% | $97.47 | -19.7% | COM | 896288107 |
| VECO | VEECO INSTRS INC DEL | 9,119,378 | $185M | 0.0% | $37.16 | -46.9% | COM | 922417100 |
| — | BANK AMERICA CORP | 152,658 | $185M | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| BRZE | BRAZE INC | 6,581,901 | $185M | 0.0% | $38.61 | -18.1% | COM CL A | 10576N102 |
| CSTM | CONSTELLIUM SE | 13,856,730 | $184M | 0.0% | $15.63 | -28.2% | CL A SHS | F21107101 |
| KNTK | KINETIK HOLDINGS INC | 4,181,160 | $184M | 0.0% | $43.55 | +0.8% | COM NEW CL A | 02215L209 |
| ARM | ARM HOLDINGS PLC | 1,135,389 | $184M | 0.0% | $135.12 | — | SPONSORED ADS | 042068205 |
| NKE | NIKE INC | 2,584,000 | $184M | 0.0% | $76.02 | -22.3% | Put | 654106103 |
| INVA | INNOVIVA INC | 9,116,417 | $183M | 0.0% | $18.44 | +4.3% | COM | 45781M101 |
| CENX | CENTURY ALUM CO | 10,159,276 | $183M | 0.0% | $15.20 | +11.7% | COM | 156431108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,341,661 | $183M | 0.0% | $32.13 | +3.8% | COM | 89214P109 |
| ALIT | ALIGHT INC | 32,244,866 | $183M | 0.0% | $6.86 | -24.5% | COM CL A | 01626W101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,577,091 | $182M | 0.0% | $40.23 | +10.7% | COM | 604749101 |
| LMND | LEMONADE INC | 4,154,512 | $182M | 0.0% | $19.35 | +72.2% | COM | 52567D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,613,499 | $182M | 0.0% | $25.44 | +26.7% | ORD | G36738105 |
| — | REV GROUP INC | 3,821,667 | $182M | 0.0% | $28.19 | — | COM | 749527107 |
| AAT | AMERICAN ASSETS TR INC | 9,185,409 | $181M | 0.0% | $26.71 | — | COM | 024013104 |
| IAG | IAMGOLD CORP | 24,680,680 | $181M | 0.0% | $6.99 | +0.3% | COM | 450913108 |
| VRTS | VIRTUS INVT PARTNERS INC | 999,565 | $181M | 0.0% | $197.87 | -19.6% | COM | 92828Q109 |
| DAVE | DAVE INC | 675,024 | $181M | 0.0% | $56.52 | +178.9% | CLASS A COM NEW | 23834J201 |
| KYMR | KYMERA THERAPEUTICS INC | 4,148,260 | $181M | 0.0% | $44.19 | -22.1% | COM | 501575104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,282,796 | $181M | 0.0% | $83.28 | -33.1% | COM | 89679E300 |
| PMT | PENNYMAC MTG INVT TR | 14,001,954 | $180M | 0.0% | $14.26 | — | COM | 70931T103 |
| WRBY | WARBY PARKER INC | 8,193,137 | $180M | 0.0% | $15.38 | +20.2% | CL A COM | 93403J106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,093,995 | $180M | 0.0% | $24.25 | +19.8% | COM | 10948W103 |
| TWO | TWO HBRS INVT CORP | 16,640,708 | $179M | 0.0% | $13.88 | — | COM | 90187B804 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,923,314 | $179M | 0.0% | $10.98 | +20.8% | COM | 421906108 |
| HSBC | HSBC HLDGS PLC | 2,943,866 | $179M | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| PRG | PROG HOLDINGS INC | 6,095,535 | $179M | 0.0% | $41.48 | -33.8% | COM NPV | 74319R101 |
| GO | GROCERY OUTLET HLDG CORP | 14,394,341 | $179M | 0.0% | $17.97 | -20.9% | COM | 39874R101 |
| MSEX | MIDDLESEX WTR CO | 3,295,225 | $179M | 0.0% | $62.02 | -4.6% | COM | 596680108 |
| JNK | SPDR SERIES TRUST | 1,831,937 | $178M | 0.0% | $97.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UNITI GROUP INC | 41,098,048 | $178M | 0.0% | $5.63 | — | COM | 91325V108 |
| WABC | WESTAMERICA BANCORPORATION | 3,658,395 | $177M | 0.0% | $47.96 | -3.2% | COM | 957090103 |
| PLAB | PHOTRONICS INC | 9,401,045 | $177M | 0.0% | $24.19 | -22.6% | COM | 719405102 |
| SCL | STEPAN CO | 3,240,348 | $177M | 0.0% | $79.27 | -33.4% | COM | 858586100 |
| FRME | FIRST MERCHANTS CORP | 4,609,263 | $177M | 0.0% | $35.16 | +2.6% | COM | 320817109 |
| DGRO | ISHARES TR | 2,753,506 | $176M | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 1,543,388 | $175M | 0.0% | $108.96 | — | MSCI USA VALUE | 46432F388 |
| USPH | U S PHYSICAL THERAPY | 2,229,875 | $174M | 0.0% | $88.74 | -16.9% | COM | 90337L108 |
| SAFT | SAFETY INS GROUP INC | 2,196,257 | $174M | 0.0% | $82.26 | -4.1% | COM | 78648T100 |
| SAM | BOSTON BEER INC | 913,501 | $174M | 0.0% | $272.25 | -15.5% | CL A | 100557107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,419,859 | $174M | 0.0% | $11.23 | +43.4% | COM | 01625V104 |
| CSR | CENTERSPACE | 2,883,808 | $174M | 0.0% | $70.24 | — | COM | 15202L107 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,134,853 | $174M | 0.0% | $17.66 | +32.2% | COM CL A | 83418M103 |
| EWU | ISHARES TR | 4,363,034 | $173M | 0.0% | $36.71 | — | MSCI UK ETF NEW | 46435G334 |
| VISN | COMMSCOPE HLDG CO INC | 20,844,858 | $173M | 0.0% | $3.97 | +31.7% | COM | 20337X109 |
| SABR | SABRE CORP | 54,606,106 | $173M | 0.0% | $3.13 | -18.0% | COM | 78573M104 |
| RY | ROYAL BK CDA | 1,309,276 | $172M | 0.0% | $115.15 | +6.2% | COM | 780087102 |
| GIII | G III APPAREL GROUP LTD | 7,679,749 | $172M | 0.0% | $27.20 | -7.6% | COM | 36237H101 |
| EEMV | ISHARES INC | 2,730,404 | $171M | 0.0% | $62.71 | — | MSCI EMERG MRKT | 464286533 |
| NAVI | NAVIENT CORPORATION | 12,155,922 | $171M | 0.0% | $15.39 | -16.4% | COM | 63938C108 |
| WS | WORTHINGTON STL INC | 5,738,072 | $171M | 0.0% | $34.07 | -24.4% | COM SHS | 982104101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,246,496 | $171M | 0.0% | $11.16 | — | COM NEW | 268158201 |
| MCRI | MONARCH CASINO & RESORT INC | 1,976,458 | $171M | 0.0% | $73.57 | +9.6% | COM | 609027107 |
| RNG | RINGCENTRAL INC | 6,024,781 | $171M | 0.0% | $31.65 | -18.5% | CL A | 76680R206 |
| ZG | ZILLOW GROUP INC | 2,492,111 | $171M | 0.0% | $53.06 | +24.8% | CL A | 98954M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,781,447 | $170M | 0.0% | $24.94 | -3.6% | COM | 084680107 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,599,722 | $170M | 0.0% | $11.56 | -22.0% | COM CL A | G68707101 |
| — | APOLLO GLOBAL MGMT INC | 2,265,962 | $170M | 0.0% | $67.99 | — | SER A MAND CNV | 03769M304 |
| IPGP | IPG PHOTONICS CORP | 2,469,002 | $169M | 0.0% | $74.75 | -16.5% | COM | 44980X109 |
| ACT | ENACT HLDGS INC | 4,558,655 | $169M | 0.0% | $33.90 | +3.3% | COM | 29249E109 |
| LGIH | LGI HOMES INC | 3,281,991 | $169M | 0.0% | $105.43 | -48.1% | COM | 50187T106 |
| DNLI | DENALI THERAPEUTICS INC | 12,053,345 | $169M | 0.0% | $24.79 | -43.2% | COM | 24823R105 |
| HUN | HUNTSMAN CORP | 16,168,244 | $168M | 0.0% | $21.67 | -43.8% | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 2,580,537 | $168M | 0.0% | $60.94 | +6.8% | COM | 00182C103 |
| XENE | XENON PHARMACEUTICALS INC | 5,365,327 | $168M | 0.0% | $35.54 | -8.2% | COM | 98420N105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,827,651 | $168M | 0.0% | $12.44 | -44.7% | COM | 131193104 |
| PRA | PROASSURANCE CORP | 7,337,731 | $168M | 0.0% | $12.76 | +81.0% | COM | 74267C106 |
| EPC | EDGEWELL PERS CARE CO | 7,154,570 | $167M | 0.0% | $37.38 | -27.3% | COM | 28035Q102 |
| GENI | GENIUS SPORTS LIMITED | 16,077,525 | $167M | 0.0% | $9.13 | +9.5% | SHARES CL A | G3934V109 |
| WIT | WIPRO LTD | 55,182,597 | $167M | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| MQ | MARQETA INC | 28,574,579 | $167M | 0.0% | $5.20 | -8.7% | CLASS A COM | 57142B104 |
| DXPE | DXP ENTERPRISES INC | 1,893,812 | $166M | 0.0% | $50.36 | +65.4% | COM NEW | 233377407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,609,669 | $166M | 0.0% | $12.20 | -14.5% | COM | 419870100 |
| QNST | QUINSTREET INC | 10,294,499 | $166M | 0.0% | $18.60 | -13.8% | COM | 74874Q100 |
| — | PENGUIN SOLUTIONS INC | 8,338,341 | $165M | 0.0% | $20.90 | — | SHS | G8232Y101 |
| CRI | CARTERS INC | 5,464,592 | $165M | 0.0% | $52.91 | -37.4% | COM | 146229109 |
| SN | SHARKNINJA INC | 1,655,035 | $164M | 0.0% | $88.09 | -1.9% | COM SHS | G8068L108 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,055,934 | $163M | 0.0% | $23.67 | +7.5% | COM | 25432X102 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,400,110 | $163M | 0.0% | $32.12 | -13.5% | COM | 01644J108 |
| FOXF | FOX FACTORY HLDG CORP | 6,262,106 | $162M | 0.0% | $43.03 | -45.5% | COM | 35138V102 |
| BUSE | FIRST BUSEY CORP | 7,092,609 | $162M | 0.0% | $23.68 | -11.6% | COM NEW | 319383204 |
| DEA | EASTERLY GOVT PPTYS INC | 7,284,749 | $162M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,833,760 | $161M | 0.0% | $45.19 | -32.9% | COM | 00847X104 |
| HLIT | HARMONIC INC | 16,975,466 | $161M | 0.0% | $13.35 | -31.7% | COM | 413160102 |
| ADT | ADT INC DEL | 18,895,777 | $160M | 0.0% | $7.05 | +13.9% | COM | 00090Q103 |
| LINE | LINEAGE INC | 3,676,323 | $160M | 0.0% | $78.38 | — | COM | 53566V106 |
| EIG | EMPLOYERS HLDGS INC | 3,387,786 | $160M | 0.0% | $44.58 | +6.1% | COM | 292218104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,666,850 | $159M | 0.0% | $4.87 | +86.5% | COM | 00650F109 |
| TALO | TALOS ENERGY INC | 18,775,641 | $159M | 0.0% | $11.38 | -29.6% | COM | 87484T108 |
| SNDR | SCHNEIDER NATIONAL INC | 6,586,835 | $159M | 0.0% | $26.74 | -13.2% | CL B | 80689H102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,599,573 | $159M | 0.0% | $78.31 | -19.0% | COM | 198516106 |
| FXI | ISHARES TR | 4,298,653 | $158M | 0.0% | $33.04 | — | CHINA LG-CAP ETF | 464287184 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,341,856 | $158M | 0.0% | $35.66 | -20.0% | COM | 19459J104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,652,281 | $158M | 0.0% | $47.45 | -7.3% | COM | 635017106 |
| ALC | ALCON AG | 1,787,075 | $158M | 0.0% | $93.67 | -4.4% | ORD SHS | H01301128 |
| FOLD | AMICUS THERAPEUTICS INC | 27,532,209 | $158M | 0.0% | $10.86 | -40.6% | COM | 03152W109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,777,158 | $157M | 0.0% | $19.67 | -32.6% | COM NEW | 642045108 |
| RDY | DR REDDYS LABS LTD | 10,436,247 | $157M | 0.0% | $25.52 | — | ADR | 256135203 |
| SCSC | SCANSOURCE INC | 3,746,289 | $157M | 0.0% | $47.34 | -21.1% | COM | 806037107 |
| CERT | CERTARA INC | 13,336,450 | $156M | 0.0% | $13.10 | -9.7% | COM | 15687V109 |
| KSS | KOHLS CORP | 18,388,187 | $156M | 0.0% | $17.73 | -56.6% | COM | 500255104 |
| ECPG | ENCORE CAP GROUP INC | 4,026,101 | $156M | 0.0% | $47.29 | -23.3% | COM | 292554102 |
| ASTE | ASTEC INDS INC | 3,728,309 | $155M | 0.0% | $31.62 | +19.2% | COM | 046224101 |
| GFS | GLOBALFOUNDRIES INC | 4,067,130 | $155M | 0.0% | $45.81 | -20.9% | ORDINARY SHARES | G39387108 |
| — | UNILEVER PLC | 2,539,663 | $155M | 0.0% | $64.58 | — | SPON ADR NEW | 904767704 |
| VICR | VICOR CORP | 3,423,760 | $155M | 0.0% | $37.59 | +18.9% | COM | 925815102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,317,508 | $155M | 0.0% | $41.82 | -2.2% | COM SER C | 047726302 |
| META | META PLATFORMS INC | 209,900 | $155M | 0.0% | $514.60 | +19.8% | Call | 30303M102 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,384,026 | $155M | 0.0% | $38.99 | — | COM | 422819102 |
| RPD | RAPID7 INC | 6,682,030 | $155M | 0.0% | $37.57 | -36.9% | COM | 753422104 |
| PHR | PHREESIA INC | 5,403,783 | $154M | 0.0% | $23.51 | +8.0% | COM | 71944F106 |
| ICFI | ICF INTL INC | 1,814,268 | $154M | 0.0% | $146.76 | -42.3% | COM | 44925C103 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,792,185 | $154M | 0.0% | $30.95 | +45.4% | COM | 87650L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,784,848 | $153M | 0.0% | $40.91 | -49.8% | COM | 90385V107 |
| BUR | BURFORD CAP LTD | 10,725,376 | $153M | 0.0% | $13.14 | -0.9% | ORD SHS | G17977110 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,473,506 | $153M | 0.0% | $15.76 | +32.4% | COM | 10950A106 |
| SYBT | STOCK YDS BANCORP INC | 1,932,052 | $153M | 0.0% | $57.68 | +26.6% | COM | 861025104 |
| SHC | SOTERA HEALTH CO | 13,719,473 | $153M | 0.0% | $14.57 | -19.6% | COM | 83601L102 |
| KLG | WK KELLOGG CO | 9,537,147 | $152M | 0.0% | $17.14 | — | COM SHS | 92942W107 |
| — | LIBERTY MEDIA CORP DEL | 1,872,692 | $152M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| UTL | UNITIL CORP | 2,904,257 | $151M | 0.0% | $58.29 | -4.9% | COM | 913259107 |
| PRM | PERIMETER SOLUTIONS INC | 10,865,120 | $151M | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| BIL | SPDR SERIES TRUST | 1,648,541 | $151M | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTST | NETSTREIT CORP | 8,922,302 | $151M | 0.0% | $16.43 | — | COM | 64119V303 |
| LEGN | LEGEND BIOTECH CORP | 4,248,568 | $151M | 0.0% | $48.33 | — | SPONSORED ADS | 52490G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,745,664 | $151M | 0.0% | $10.88 | — | SPONSORED ADS | 35969L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,598,951 | $150M | 0.0% | $38.74 | +48.9% | COM | 830940102 |
| DCO | DUCOMMUN INC DEL | 1,812,039 | $150M | 0.0% | $62.82 | +5.8% | COM | 264147109 |
| HUT | HUT 8 CORP | 8,046,987 | $150M | 0.0% | $13.96 | +6.9% | COM | 44812J104 |
| CNXN | PC CONNECTION INC | 2,270,554 | $149M | 0.0% | $68.54 | -6.6% | COM | 69318J100 |
| ASTH | ASTRANA HEALTH INC | 5,995,400 | $149M | 0.0% | $49.13 | -42.7% | COM NEW | 03763A207 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,113,836 | $149M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| APLD | APPLIED DIGITAL CORP | 14,747,068 | $149M | 0.0% | $6.59 | +12.0% | COM NEW | 038169207 |
| APOG | APOGEE ENTERPRISES INC | 3,656,042 | $148M | 0.0% | $62.16 | -35.1% | COM | 037598109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,230,875 | $147M | 0.0% | $15.72 | +16.0% | COM | P73684113 |
| — | NEXTERA ENERGY INC | 3,128,592 | $147M | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,401,869 | $147M | 0.0% | $44.01 | — | COM | 65341D102 |
| — | INFORMATICA INC | 6,021,346 | $147M | 0.0% | $25.16 | — | COM CL A | 45674M101 |
| NEOG | NEOGEN CORP | 30,599,869 | $146M | 0.0% | $15.35 | -62.6% | COM | 640491106 |
| PRLB | PROTO LABS INC | 3,652,532 | $146M | 0.0% | $30.51 | +22.1% | COM | 743713109 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,846,667 | $146M | 0.0% | $14.20 | +60.6% | COM | 86627T108 |
| SSRM | SSR MINING IN | 11,427,696 | $146M | 0.0% | $5.24 | +115.2% | COM | 784730103 |
| IGLB | ISHARES TR | 2,892,472 | $145M | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| CXM | SPRINKLR INC | 17,164,624 | $145M | 0.0% | $8.80 | -9.1% | CL A | 85208T107 |
| — | WNS HLDGS LTD | 2,293,188 | $145M | 0.0% | $52.81 | — | COM SHS | G98196101 |
| AMSF | AMERISAFE INC | 3,312,495 | $145M | 0.0% | $42.86 | +4.4% | COM | 03071H100 |
| BJRI | BJS RESTAURANTS INC | 3,243,571 | $145M | 0.0% | $32.25 | +22.3% | COM | 09180C106 |
| RLJ | RLJ LODGING TR | 19,870,065 | $145M | 0.0% | $9.19 | — | COM | 74965L101 |
| VKTX | VIKING THERAPEUTICS INC | 5,437,508 | $144M | 0.0% | $58.06 | -54.7% | COM | 92686J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,050,565 | $144M | 0.0% | $24.32 | -32.0% | COM | 83417M104 |
| PAAS | PAN AMERN SILVER CORP | 5,055,920 | $144M | 0.0% | $21.08 | +22.7% | COM | 697900108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,371,063 | $144M | 0.0% | $6.74 | -27.1% | CL A | 75629V104 |
| AGM | FEDERAL AGRIC MTG CORP | 738,662 | $144M | 0.0% | $182.55 | -1.7% | CL C | 313148306 |
| C | CITIGROUP INC | 1,684,800 | $143M | 0.0% | $59.63 | +19.4% | Call | 172967424 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,806,142 | $143M | 0.0% | $12.73 | -25.3% | CL A NEW | 25401T603 |
| SAFE | SAFEHOLD INC | 9,176,903 | $143M | 0.0% | $26.03 | — | COM | 78646V107 |
| AHCO | ADAPTHEALTH CORP | 15,118,238 | $143M | 0.0% | $10.62 | -16.9% | COMMON STOCK | 00653Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,390,273 | $143M | 0.0% | $11.71 | -26.5% | COM | 79546E104 |
| NEO | NEOGENOMICS INC | 19,424,588 | $142M | 0.0% | $15.65 | -48.4% | COM NEW | 64049M209 |
| NX | QUANEX BLDG PRODS CORP | 7,502,415 | $142M | 0.0% | $27.68 | -36.8% | COM | 747619104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,765,139 | $141M | 0.0% | $10.60 | -37.1% | COM | 489398107 |
| NCNO | NCINO INC | 5,042,083 | $141M | 0.0% | $31.42 | -20.5% | COM | 63947X101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,161,355 | $141M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| TM | TOYOTA MOTOR CORP | 815,748 | $141M | 0.0% | $179.44 | — | ADS | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 2,677,767 | $140M | 0.0% | $47.86 | — | FINANCIAL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 275,188 | $140M | 0.0% | $489.68 | +0.3% | COM | 225310101 |
| — | SPARTANNASH CO | 5,291,437 | $140M | 0.0% | $22.41 | — | COM | 847215100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,141,526 | $140M | 0.0% | $13.05 | — | SP ADR NON VTG | 71654V101 |
| WGO | WINNEBAGO INDS INC | 4,828,932 | $140M | 0.0% | $56.55 | -42.0% | COM | 974637100 |
| FLOT | ISHARES TR | 2,742,513 | $140M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BNTX | BIONTECH SE | 1,314,027 | $140M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| KGS | KODIAK GAS SVCS INC | 4,073,170 | $140M | 0.0% | $34.12 | +1.4% | COM | 50012A108 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,366,401 | $139M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | TREEHOUSE FOODS INC | 7,174,213 | $139M | 0.0% | $41.19 | — | COM | 89469A104 |
| LPG | DORIAN LPG LTD | 5,696,459 | $139M | 0.0% | $37.16 | -40.4% | SHS USD | Y2106R110 |
| OCFC | OCEANFIRST FINL CORP | 7,885,374 | $139M | 0.0% | $16.01 | +0.3% | COM | 675234108 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,520,825 | $139M | 0.0% | $7.39 | -17.9% | COM SHS | 04271T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,193,383 | $138M | 0.0% | $11.00 | -39.8% | COM | 42330P107 |
| KB | KB FINL GROUP INC | 1,671,572 | $138M | 0.0% | $62.22 | — | SPONSORED ADR | 48241A105 |
| SXC | SUNCOKE ENERGY INC | 16,058,071 | $138M | 0.0% | $9.22 | -6.0% | COM | 86722A103 |
| REX | REX AMERICAN RES CORP | 2,822,477 | $137M | 0.0% | $22.78 | -7.4% | COM | 761624105 |
| XPEL | XPEL INC | 3,820,565 | $137M | 0.0% | $40.47 | -18.5% | COM | 98379L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,934,808 | $137M | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |
| BBAI | BIGBEAR AI HLDGS INC | 20,131,352 | $137M | 0.0% | $2.80 | +29.1% | COM | 08975B109 |
| GOGO | GOGO INC | 9,298,407 | $137M | 0.0% | $8.14 | +24.9% | COM | 38046C109 |
| BEAM | BEAM THERAPEUTICS INC | 8,002,689 | $136M | 0.0% | $25.85 | -32.6% | COM | 07373V105 |
| COHU | COHU INC | 7,040,483 | $135M | 0.0% | $28.00 | -39.8% | COM | 192576106 |
| UBS | UBS GROUP AG | 3,986,549 | $135M | 0.0% | $30.18 | +2.5% | SHS | H42097107 |
| EFG | ISHARES TR | 1,203,655 | $135M | 0.0% | $104.95 | — | EAFE GRWTH ETF | 464288885 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,277,567 | $135M | 0.0% | $75.00 | — | SPON ADR | 400501102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,625,025 | $135M | 0.0% | $81.67 | — | INT-TERM CORP | 92206C870 |
| AOM | ISHARES TR | 2,926,402 | $135M | 0.0% | $45.04 | — | CORE 40/60 MODER | 464289875 |
| BDN | BRANDYWINE RLTY TR | 31,287,383 | $134M | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| NNI | NELNET INC | 1,105,655 | $134M | 0.0% | $109.79 | +1.7% | CL A | 64031N108 |
| USXF | ISHARES TR | 2,475,361 | $133M | 0.0% | $49.02 | — | ESG MSCI USA ETF | 46436E767 |
| ETOR | ETORO GROUP LTD | 2,001,664 | $133M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| QUBT | QUANTUM COMPUTING INC | 6,951,357 | $133M | 0.0% | $9.63 | +14.4% | COM | 74766W108 |
| ESRT | EMPIRE ST RLTY TR INC | 16,447,337 | $133M | 0.0% | $10.97 | — | CL A | 292104106 |
| GLOB | GLOBANT S A | 1,460,927 | $133M | 0.0% | $191.62 | -44.3% | COM | L44385109 |
| — | BROOKLINE BANCORP INC DEL | 12,556,436 | $132M | 0.0% | $10.09 | — | COM | 11373M107 |
| WGS | GENEDX HOLDINGS CORP | 1,434,634 | $132M | 0.0% | $45.51 | +72.5% | COM CL A | 81663L200 |
| NIC | NICOLET BANKSHARES INC | 1,072,459 | $132M | 0.0% | $93.54 | +24.1% | COM | 65406E102 |
| XLY | SELECT SECTOR SPDR TR | 609,284 | $132M | 0.0% | $210.21 | — | SBI CONS DISCR | 81369Y407 |
| THRM | GENTHERM INC | 4,679,669 | $132M | 0.0% | $49.64 | -46.5% | COM | 37253A103 |
| CVI | CVR ENERGY INC | 4,929,879 | $132M | 0.0% | $24.28 | -9.3% | COM | 12662P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,654,588 | $132M | 0.0% | $6.95 | +27.3% | COM | 74623V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,702,897 | $132M | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| ATRC | ATRICURE INC | 4,022,468 | $132M | 0.0% | $24.65 | +31.8% | COM | 04963C209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,990,324 | $132M | 0.0% | $5.85 | -25.7% | CL A | 82489W107 |
| IE | IVANHOE ELECTRIC INC | 14,516,585 | $132M | 0.0% | $8.37 | -17.0% | COM | 46578C108 |
| UPWK | UPWORK INC | 9,743,593 | $131M | 0.0% | $10.43 | +37.6% | COM | 91688F104 |
| TGLS | TECNOGLASS INC | 1,691,594 | $131M | 0.0% | $59.55 | +30.0% | ORD SHS | G87264100 |
| — | DUN & BRADSTREET HLDGS INC | 14,371,909 | $131M | 0.0% | $11.61 | — | COM | 26484T106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,668,793 | $130M | 0.0% | $43.91 | -43.5% | COM | 03209R103 |
| NMRK | NEWMARK GROUP INC | 10,686,184 | $130M | 0.0% | $12.80 | -13.1% | CL A | 65158N102 |
| SGRY | SURGERY PARTNERS INC | 5,831,438 | $130M | 0.0% | $29.49 | -24.6% | COM | 86881A100 |
| SILA | SILA REALTY TRUST INC | 5,470,217 | $129M | 0.0% | $24.43 | — | COMMON STOCK | 146280508 |
| — | PARAMOUNT GROUP INC | 21,223,323 | $129M | 0.0% | $4.92 | — | COM | 69924R108 |
| SDRL | SEADRILL LTD | 4,915,674 | $129M | 0.0% | $40.51 | -41.7% | COM | G7997W102 |
| CWEN/A | CLEARWAY ENERGY INC | 4,244,155 | $128M | 0.0% | $23.46 | +14.9% | CL A | 18539C105 |
| LMB | LIMBACH HLDGS INC | 914,696 | $128M | 0.0% | $64.24 | +76.7% | COM | 53263P105 |
| TD | TORONTO DOMINION BK ONT | 1,743,921 | $128M | 0.0% | $59.49 | +9.7% | COM NEW | 891160509 |
| KSPI | KASPI KZ JSC | 1,507,230 | $128M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,309,121 | $128M | 0.0% | $11.15 | — | SPONSORED ADR | 05946K101 |
| — | ITRON INC | 107,155,000 | $127M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| RWT | REDWOOD TRUST INC | 21,509,365 | $127M | 0.0% | $7.71 | — | COM | 758075402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,351,752 | $127M | 0.0% | $23.15 | -37.3% | COM NEW | 457985208 |
| — | AVIDXCHANGE HOLDINGS INC | 12,946,520 | $127M | 0.0% | $8.15 | — | COM | 05368X102 |
| CNOB | CONNECTONE BANCORP INC | 5,454,670 | $126M | 0.0% | $22.00 | +1.1% | COM | 20786W107 |
| — | ALBEMARLE CORP | 3,931,520 | $126M | 0.0% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,277,689 | $126M | 0.0% | $32.06 | -11.6% | COM | 84470P109 |
| GRAL | GRAIL INC | 2,447,765 | $126M | 0.0% | $24.94 | +45.2% | COM | 384747101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,356,380 | $126M | 0.0% | $90.00 | -37.2% | COM | 030506109 |
| VTOL | BRISTOW GROUP INC | 3,812,690 | $126M | 0.0% | $35.91 | -16.0% | COM | 11040G103 |
| — | VERINT SYS INC | 6,384,134 | $126M | 0.0% | $25.22 | — | COM | 92343X100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,420,039 | $125M | 0.0% | $24.01 | +2.4% | SHS NEW | 030111207 |
| — | ARES MANAGEMENT CORPORATION | 2,362,531 | $125M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,679,481 | $125M | 0.0% | $39.87 | — | SPON ADR NEW11 | 17133Q502 |
| AS | AMER SPORTS INC | 3,216,077 | $125M | 0.0% | $23.77 | +29.4% | COM SHS | G0260P102 |
| XLC | SELECT SECTOR SPDR TR | 1,148,418 | $125M | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AMN | AMN HEALTHCARE SVCS INC | 6,027,191 | $125M | 0.0% | $51.07 | -59.3% | COM | 001744101 |
| KT | KT CORP | 5,994,081 | $125M | 0.0% | $17.27 | — | SPONSORED ADR | 48268K101 |
| PLUG | PLUG POWER INC | 83,518,004 | $124M | 0.0% | $2.19 | -54.4% | COM NEW | 72919P202 |
| — | NEXTERA ENERGY INC | 3,128,082 | $124M | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| AIV | APARTMENT INVT & MGMT CO | 14,361,603 | $124M | 0.0% | $9.03 | — | CL A | 03748R747 |
| SRCE | 1ST SOURCE CORP | 1,997,176 | $124M | 0.0% | $59.81 | — | COM | 336901103 |
| STAA | STAAR SURGICAL CO | 7,371,147 | $124M | 0.0% | $36.68 | -51.9% | COM PAR $0.01 | 852312305 |
| ULS | UL SOLUTIONS INC | 1,693,900 | $123M | 0.0% | $49.41 | +32.5% | CLASS A COM SHS | 903731107 |
| ENVX | ENOVIX CORPORATION | 11,932,641 | $123M | 0.0% | $11.69 | -36.2% | COM | 293594107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,060,609 | $123M | 0.0% | $3.50 | +78.6% | COM NEW | 42806J700 |
| PD | PAGERDUTY INC | 8,071,111 | $123M | 0.0% | $19.48 | -20.3% | COM | 69553P100 |
| STNG | SCORPIO TANKERS INC | 3,139,355 | $123M | 0.0% | $67.75 | — | SHS | Y7542C130 |
| VTI | VANGUARD INDEX FDS | 403,512 | $123M | 0.0% | $299.80 | — | TOTAL STK MKT | 922908769 |
| TMP | TOMPKINS FINL CORP | 1,951,559 | $122M | 0.0% | $53.94 | +9.3% | COM | 890110109 |
| UMH | UMH PPTYS INC | 7,283,388 | $122M | 0.0% | $19.57 | — | COM | 903002103 |
| REET | ISHARES TR | 4,936,996 | $122M | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,043,332 | $122M | 0.0% | $34.11 | -33.8% | COM | 238337109 |
| ONC | BEONE MEDICINES LTD | 501,189 | $121M | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,168,951 | $121M | 0.0% | $11.04 | +50.2% | COM | 89422G107 |
| CHYM | CHIME FINL INC | 3,497,844 | $121M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| SMP | STANDARD MTR PRODS INC | 3,923,582 | $121M | 0.0% | $31.00 | -10.8% | COM | 853666105 |
| TDOC | TELADOC HEALTH INC | 13,834,713 | $121M | 0.0% | $8.28 | -12.4% | COM | 87918A105 |
| IIIN | INSTEEL INDS INC | 3,237,887 | $120M | 0.0% | $29.71 | +8.5% | COM | 45774W108 |
| IDT | IDT CORP | 1,756,057 | $120M | 0.0% | $40.07 | +43.0% | CL B NEW | 448947507 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,532,761 | $120M | 0.0% | $9.88 | +41.9% | COM | 03969K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,537,601 | $119M | 0.0% | $23.62 | -4.6% | COM NEW | 09062W204 |
| MMI | MARCUS & MILLICHAP INC | 3,875,655 | $119M | 0.0% | $36.84 | -18.3% | COM | 566324109 |
| JD | JD.COM INC | 3,642,433 | $119M | 0.0% | $35.69 | — | SPON ADS CL A | 47215P106 |
| KOP | KOPPERS HOLDINGS INC | 3,688,149 | $119M | 0.0% | $36.75 | -22.4% | COM | 50060P106 |
| RC | READY CAPITAL CORP | 27,057,588 | $118M | 0.0% | $7.61 | — | COM | 75574U101 |
| HIMU | BLACKROCK ETF TRUST II | 2,427,365 | $118M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ASAN | ASANA INC | 8,702,236 | $117M | 0.0% | $13.81 | +13.5% | CL A | 04342Y104 |
| ENB | ENBRIDGE INC | 2,592,046 | $117M | 0.0% | $36.28 | +20.7% | COM | 29250N105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,938,514 | $117M | 0.0% | $39.04 | -9.5% | COM CL A | 558256103 |
| KOS | KOSMOS ENERGY LTD | 68,226,555 | $117M | 0.0% | $4.35 | -58.4% | COM | 500688106 |
| CNNE | CANNAE HLDGS INC | 5,607,764 | $117M | 0.0% | $18.46 | -2.1% | COM | 13765N107 |
| HFWA | HERITAGE FINL CORP WASH | 4,894,381 | $117M | 0.0% | $21.33 | +7.9% | COM | 42722X106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,122,616 | $117M | 0.0% | $45.07 | +14.4% | COM | 01748X102 |
| RSI | RUSH STREET INTERACTIVE INC | 7,816,589 | $116M | 0.0% | $10.28 | +20.7% | COM | 782011100 |
| LION | LIONSGATE STUDIOS CORP | 20,010,342 | $116M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,062,334 | $116M | 0.0% | $15.27 | -13.9% | CL A | 39813G109 |
| COUR | COURSERA INC | 13,226,828 | $116M | 0.0% | $7.86 | +4.2% | COM | 22266M104 |
| CGON | CG ONCOLOGY INC | 4,456,423 | $116M | 0.0% | $34.26 | -29.7% | COM | 156944100 |
| XMTR | XOMETRY INC | 3,426,830 | $116M | 0.0% | $17.41 | +68.4% | CLASS A COM | 98423F109 |
| QS | QUANTUMSCAPE CORP | 17,091,756 | $115M | 0.0% | $6.00 | -29.6% | COM CL A | 74767V109 |
| DBD | DIEBOLD NIXDORF INC | 2,071,433 | $115M | 0.0% | $41.36 | +13.4% | COM SHS | 253651202 |
| KVYO | KLAVIYO INC | 3,416,886 | $115M | 0.0% | $31.67 | +0.0% | COM SER A | 49845K101 |
| UI | UBIQUITI INC | 278,542 | $115M | 0.0% | $192.30 | +89.4% | COM | 90353W103 |
| GFL | GFL ENVIRONMENTAL INC | 2,270,283 | $115M | 0.0% | $40.40 | +21.5% | SUB VTG SHS | 36168Q104 |
| INDY | ISHARES TR | 2,092,377 | $114M | 0.0% | $56.09 | — | INDIA 50 ETF | 464289529 |
| COCO | VITA COCO CO INC | 3,151,635 | $114M | 0.0% | $27.00 | +23.7% | COM | 92846Q107 |
| INOD | INNODATA INC | 2,220,011 | $114M | 0.0% | $19.39 | +103.5% | COM NEW | 457642205 |
| IWD | ISHARES TR | 584,314 | $113M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | LUCID GROUP INC | 53,676,031 | $113M | 0.0% | $3.35 | — | COM | 549498103 |
| DFH | DREAM FINDERS HOMES INC | 4,503,501 | $113M | 0.0% | $30.48 | -26.3% | COM CL A | 26154D100 |
| MRTN | MARTEN TRANS LTD | 8,707,943 | $113M | 0.0% | $17.08 | -24.0% | COM | 573075108 |
| DX | DYNEX CAP INC | 9,243,467 | $113M | 0.0% | $12.70 | — | COM | 26817Q886 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,550,016 | $113M | 0.0% | $36.90 | -47.3% | COM NEW | 15117B202 |
| CFFN | CAPITOL FED FINL INC | 18,502,000 | $113M | 0.0% | $5.38 | +0.1% | COM | 14057J101 |
| BHP | BHP GROUP LTD | 2,345,451 | $113M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 7,166,619 | $112M | 0.0% | $12.05 | +20.9% | COM | 496902404 |
| ORCL | ORACLE CORP | 510,500 | $112M | 0.0% | $144.28 | +11.5% | Put | 68389X105 |
| WMT | WALMART INC | 1,140,200 | $111M | 0.0% | $72.95 | +29.9% | Call | 931142103 |
| SG | SWEETGREEN INC | 7,483,211 | $111M | 0.0% | $30.60 | -46.1% | COM CL A | 87043Q108 |
| EXPI | EXP WORLD HLDGS INC | 12,235,994 | $111M | 0.0% | $12.55 | -31.3% | COM | 30212W100 |
| APGE | APOGEE THERAPEUTICS INC | 2,562,539 | $111M | 0.0% | $47.98 | -20.7% | COM | 03770N101 |
| CPF | CENTRAL PAC FINL CORP | 3,961,578 | $111M | 0.0% | $24.50 | +4.9% | COM NEW | 154760409 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,404,999 | $111M | 0.0% | $36.51 | -49.3% | COM | 03753U106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,266,780 | $111M | 0.0% | $18.02 | +74.2% | COM | 913915104 |
| ASIX | ADVANSIX INC | 4,660,895 | $111M | 0.0% | $26.29 | -15.7% | COM | 00773T101 |
| SOC | SABLE OFFSHORE CORP | 5,030,643 | $111M | 0.0% | $19.26 | +20.8% | COM SHS | 78574H104 |
| AOR | ISHARES TR | 1,791,263 | $110M | 0.0% | $59.21 | — | CORE 60/40 BALAN | 464289867 |
| LC | LENDINGCLUB CORP | 9,161,292 | $110M | 0.0% | $10.85 | -4.3% | COM NEW | 52603A208 |
| HAFC | HANMI FINL CORP | 4,465,432 | $110M | 0.0% | $18.79 | +21.6% | COM NEW | 410495204 |
| LADR | LADDER CAP CORP | 10,223,009 | $110M | 0.0% | $11.60 | — | CL A | 505743104 |
| EZPW | EZCORP INC | 7,916,551 | $110M | 0.0% | $10.92 | +32.4% | CL A NON VTG | 302301106 |
| — | MICROSTRATEGY INC | 905,940 | $110M | 0.0% | $95.54 | — | SERIES A PERP PF | 594972887 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,986,848 | $110M | 0.0% | $10.51 | — | SPONSORED ADS | 606822104 |
| TXG | 10X GENOMICS INC | 9,434,496 | $109M | 0.0% | $17.28 | -47.3% | CL A COM | 88025U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,248,111 | $109M | 0.0% | $13.11 | +23.4% | COM | 03823U102 |
| MNKD | MANNKIND CORP | 29,099,958 | $109M | 0.0% | $5.54 | -20.6% | COM NEW | 56400P706 |
| DLX | DELUXE CORP | 6,839,636 | $109M | 0.0% | $18.92 | -24.4% | COM | 248019101 |
| — | SITIO ROYALTIES CORP | 5,919,348 | $109M | 0.0% | $20.75 | — | CLASS A COM | 82983N108 |
| TPB | TURNING PT BRANDS INC | 1,435,252 | $109M | 0.0% | $38.19 | +78.1% | COM | 90041L105 |
| PRAA | PRA GROUP INC | 7,343,380 | $108M | 0.0% | $22.10 | -27.9% | COM | 69354N106 |
| BOKF | BOK FINL CORP | 1,109,276 | $108M | 0.0% | $98.27 | -6.1% | COM NEW | 05561Q201 |
| IRON | DISC MEDICINE INC | 2,044,827 | $108M | 0.0% | $47.92 | -2.0% | COM | 254604101 |
| WULF | TERAWULF INC | 24,712,022 | $108M | 0.0% | $4.79 | -28.8% | COM | 88080T104 |
| AMZN | AMAZON COM INC | 493,200 | $108M | 0.0% | $184.04 | +7.5% | Call | 023135106 |
| CRWV | COREWEAVE INC | 662,570 | $108M | 0.0% | $71.95 | +28.1% | COM CL A | 21873S108 |
| CRAI | CRA INTL INC | 575,713 | $108M | 0.0% | $164.36 | +7.9% | COM | 12618T105 |
| BLBD | BLUE BIRD CORP | 2,488,341 | $107M | 0.0% | $49.31 | -22.8% | COM | 095306106 |
| CIFR | CIPHER MINING INC | 22,376,786 | $107M | 0.0% | $4.22 | -23.4% | COM | 17253J106 |
| — | TOTALENERGIES SE | 1,742,294 | $107M | 0.0% | $64.44 | — | SPONSORED ADS | 89151E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,414,161 | $107M | 0.0% | $35.18 | +14.6% | SHS NEW | G0772R208 |
| ACMR | ACM RESH INC | 4,106,092 | $106M | 0.0% | $19.07 | +17.9% | COM CL A | 00108J109 |
| BHVN | BIOHAVEN LTD | 7,535,273 | $106M | 0.0% | $39.70 | -55.1% | COM | G1110E107 |
| HEWJ | ISHARES TR | 2,369,771 | $106M | 0.0% | $41.48 | — | HDG MSCI JAPAN | 46434V886 |
| NTES | NETEASE INC | 787,737 | $106M | 0.0% | $101.13 | — | SPONSORED ADS | 64110W102 |
| MATW | MATTHEWS INTL CORP | 4,432,402 | $106M | 0.0% | $23.65 | -14.1% | CL A | 577128101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,395,610 | $106M | 0.0% | $29.68 | -2.8% | COM | 022671101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,114,521 | $106M | 0.0% | $72.75 | — | COM LBTY ONE S A | 531229771 |
| AMPL | AMPLITUDE INC | 8,534,163 | $106M | 0.0% | $9.17 | +17.9% | COM CL A | 03213A104 |
| ATEC | ALPHATEC HLDGS INC | 9,515,949 | $106M | 0.0% | $8.16 | +40.8% | COM NEW | 02081G201 |
| EVH | EVOLENT HEALTH INC | 9,376,620 | $106M | 0.0% | $25.06 | -63.3% | CL A | 30050B101 |
| VITL | VITAL FARMS INC | 2,740,032 | $106M | 0.0% | $35.35 | -4.5% | COM | 92847W103 |
| MTUS | METALLUS INC | 6,839,651 | $105M | 0.0% | $17.93 | -25.7% | COM | 887399103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,216,791 | $105M | 0.0% | $79.89 | +3.2% | COM NEW | 740367404 |
| CARS | CARS COM INC | 8,885,441 | $105M | 0.0% | $18.22 | -39.6% | COM | 14575E105 |
| UAA | UNDER ARMOUR INC | 15,409,607 | $105M | 0.0% | $7.41 | -16.0% | CL A | 904311107 |
| PDM | PIEDMONT REALTY TRUST INC | 14,405,611 | $105M | 0.0% | $10.04 | — | COM CL A | 720190206 |
| ICHR | ICHOR HOLDINGS | 5,321,895 | $105M | 0.0% | $32.36 | -43.4% | SHS | G4740B105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,067,718 | $104M | 0.0% | $60.42 | +37.6% | COM SER A | 530307107 |
| GABC | GERMAN AMERN BANCORP INC | 2,703,418 | $104M | 0.0% | $36.73 | -0.2% | COM | 373865104 |
| USLM | UNITED STS LIME & MINERALS I | 1,042,569 | $104M | 0.0% | $81.40 | +20.1% | COM | 911922102 |
| — | 89BIO INC | 10,569,424 | $104M | 0.0% | $7.50 | — | COM | 282559103 |
| — | NEXTERA ENERGY INC | 2,345,512 | $104M | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,867,650 | $104M | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,956,111 | $104M | 0.0% | $78.87 | -24.4% | COM | 84790A105 |
| DK | DELEK US HLDGS INC NEW | 4,890,635 | $104M | 0.0% | $19.42 | -15.6% | COM | 24665A103 |
| SAN | BANCO SANTANDER S.A. | 12,462,179 | $103M | 0.0% | $5.56 | — | ADR | 05964H105 |
| AAPL | APPLE INC | 501,700 | $103M | 0.0% | $222.41 | -9.4% | Call | 037833100 |
| PDFS | PDF SOLUTIONS INC | 4,797,670 | $103M | 0.0% | $32.41 | -41.6% | COM | 693282105 |
| XRX | XEROX HOLDINGS CORP | 19,416,543 | $102M | 0.0% | $10.60 | -54.0% | COM NEW | 98421M106 |
| WF | WOORI FINL GROUP INC | 2,057,241 | $102M | 0.0% | $36.58 | — | SPONSORED ADS | 981064108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,117,395 | $102M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| SUSA | ISHARES TR | 806,204 | $102M | 0.0% | $118.12 | — | ESG OPTIMIZED | 464288802 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,266,049 | $102M | 0.0% | $9.65 | -22.4% | COM | 431636109 |
| NVRI | ENVIRI CORP | 11,731,545 | $102M | 0.0% | $10.45 | -29.9% | COM | 415864107 |
| BLMN | BLOOMIN BRANDS INC | 11,824,091 | $102M | 0.0% | $16.17 | -51.8% | COM | 094235108 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,655,315 | $102M | 0.0% | $27.12 | -6.3% | COM | 297602104 |
| GRND | GRINDR INC | 4,482,540 | $102M | 0.0% | $15.07 | +45.7% | COM | 39854F101 |
| FLYW | FLYWIRE CORPORATION | 8,684,364 | $102M | 0.0% | $17.53 | -41.9% | COM VTG | 302492103 |
| FUBO | FUBOTV INC | 26,312,500 | $102M | 0.0% | $1.51 | +107.0% | COM | 35953D104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,504,038 | $102M | 0.0% | $70.72 | -3.4% | COM | 44267T102 |
| UFCS | UNITED FIRE GROUP INC | 3,523,313 | $101M | 0.0% | $20.70 | +35.1% | COM | 910340108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 378,200 | $101M | 0.0% | $221.18 | +7.5% | Call | 43300A203 |
| CABO | CABLE ONE INC | 741,046 | $101M | 0.0% | $350.10 | -46.4% | COM | 12685J105 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $100M | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| PL | PLANET LABS PBC | 16,471,377 | $100M | 0.0% | $2.29 | +78.4% | COM CL A | 72703X106 |
| PRKS | UNITED PARKS & RESORTS INC | 2,124,519 | $100M | 0.0% | $51.72 | -13.7% | COM | 81282V100 |
| HSTM | HEALTHSTREAM INC | 3,612,026 | $99.94M | 0.0% | $28.64 | +3.2% | COM | 42222N103 |
| MRX | MAREX GROUP PLC | 2,530,560 | $99.88M | 0.0% | $35.18 | +17.1% | ORD | G5S37H101 |
| CIM | CHIMERA INVT CORP | 7,198,526 | $99.84M | 0.0% | $15.71 | — | COM SHS | 16934Q802 |
| — | EVERI HLDGS INC | 6,991,316 | $99.56M | 0.0% | $13.15 | — | COM | 30034T103 |
| NN | NEXTNAV INC | 6,544,863 | $99.48M | 0.0% | $8.86 | +44.8% | COMMON STOCK | 65345N106 |
| AMC | AMC ENTMT HLDGS INC | 32,065,689 | $99.4M | 0.0% | $4.67 | -36.4% | CL A NEW | 00165C302 |
| TCBK | TRICO BANCSHARES | 2,451,173 | $99.25M | 0.0% | $43.13 | -8.9% | COM | 896095106 |
| IEI | ISHARES TR | 833,249 | $99.23M | 0.0% | $119.43 | — | 3 7 YR TREAS BD | 464288661 |
| ACH | OWENS & MINOR INC NEW | 10,894,769 | $99.14M | 0.0% | $15.11 | -51.2% | COM | 690732102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,857,954 | $99M | 0.0% | $37.58 | -42.2% | SHS | G6331P104 |
| HELE | HELEN OF TROY LTD | 3,485,966 | $98.93M | 0.0% | $59.40 | -48.3% | COM | G4388N106 |
| IBCP | INDEPENDENT BK CORP MICH | 3,048,888 | $98.81M | 0.0% | $30.61 | -1.5% | COM NEW | 453838609 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,131,359 | $98.14M | 0.0% | $7.83 | -3.7% | COM STK CL A | 03168L105 |
| VERA | VERA THERAPEUTICS INC | 4,165,540 | $98.14M | 0.0% | $37.98 | -40.8% | CL A | 92337R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,456,907 | $97.93M | 0.0% | $18.64 | -40.9% | COM | 87164F105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,546,379 | $97.87M | 0.0% | $8.30 | -5.7% | COM | 67576A100 |
| OUST | OUSTER INC | 4,034,627 | $97.84M | 0.0% | $9.69 | +25.4% | COM NEW | 68989M202 |
| ANGI | ANGI INC | 6,397,657 | $97.63M | 0.0% | $14.51 | -0.4% | CL A NEW | 00183L201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,161,589 | $97.41M | 0.0% | $16.78 | -24.6% | SHS USD | G4863A108 |
| LZ | LEGALZOOM COM INC | 10,915,036 | $97.25M | 0.0% | $6.84 | +22.5% | COM | 52466B103 |
| XLI | SELECT SECTOR SPDR TR | 659,054 | $97.22M | 0.0% | $135.01 | — | INDL | 81369Y704 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,232,855 | $97.11M | 0.0% | $26.66 | +9.2% | COM | 915271100 |
| BBD | BANCO BRADESCO S A | 31,394,053 | $97.01M | 0.0% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| WSR | WHITESTONE REIT | 7,768,563 | $96.95M | 0.0% | $13.61 | — | COM | 966084204 |
| CCB | COASTAL FINL CORP WA | 1,000,789 | $96.95M | 0.0% | $50.13 | +71.9% | COM NEW | 19046P209 |
| RKT | ROCKET COS INC | 6,835,740 | $96.93M | 0.0% | $15.77 | -17.7% | COM CL A | 77311W101 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,819,916 | $96.75M | 0.0% | $3.66 | +131.1% | ORD SHS | G8588X103 |
| WINA | WINMARK CORP | 256,027 | $96.68M | 0.0% | $371.86 | +4.0% | COM | 974250102 |
| VSTS | VESTIS CORPORATION | 16,863,497 | $96.63M | 0.0% | $12.28 | -42.9% | COM SHS | 29430C102 |
| SPT | SPROUT SOCIAL INC | 4,589,647 | $95.97M | 0.0% | $31.36 | -32.4% | COM CL A | 85209W109 |
| ROOT | ROOT INC | 744,267 | $95.24M | 0.0% | $63.59 | +113.0% | CL A NEW | 77664L207 |
| XLV | SELECT SECTOR SPDR TR | 706,435 | $95.22M | 0.0% | $151.56 | — | SBI HEALTHCARE | 81369Y209 |
| WMK | WEIS MKTS INC | 1,313,020 | $95.18M | 0.0% | $66.18 | +16.4% | COM | 948849104 |
| APPN | APPIAN CORP | 3,186,635 | $95.15M | 0.0% | $32.38 | -7.3% | CL A | 03782L101 |
| RGR | STURM RUGER & CO INC | 2,646,107 | $95M | 0.0% | $42.19 | -11.9% | COM | 864159108 |
| — | MRC GLOBAL INC | 6,928,259 | $94.99M | 0.0% | $12.72 | — | COM | 55345K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,942,192 | $94.83M | 0.0% | $16.45 | -22.9% | COM | 82312B106 |
| KXI | ISHARES TR | 1,448,464 | $94.7M | 0.0% | $65.67 | — | GLB CNSM STP ETF | 464288737 |
| DDS | DILLARDS INC | 226,579 | $94.67M | 0.0% | $347.77 | +2.7% | CL A | 254067101 |
| — | HUDSON PAC PPTYS INC | 34,338,284 | $94.09M | 0.0% | $3.57 | — | COM | 444097109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,027,175 | $94.05M | 0.0% | $22.31 | -63.2% | COM | 45826J105 |
| NABL | N-ABLE INC | 11,611,232 | $94.05M | 0.0% | $13.28 | -43.8% | COMMON STOCK | 62878D100 |
| VVX | V2X INC | 1,930,812 | $93.74M | 0.0% | $54.01 | -11.9% | COM | 92242T101 |
| ADAM | NEW YORK MTG TR INC | 13,976,004 | $93.64M | 0.0% | $6.33 | — | COM | 649604840 |
| IMVT | IMMUNOVANT INC | 5,848,285 | $93.57M | 0.0% | $27.96 | -45.9% | COM | 45258J102 |
| RVLV | REVOLVE GROUP INC | 4,661,279 | $93.46M | 0.0% | $23.33 | -13.2% | CL A | 76156B107 |
| GLBE | GLOBAL E ONLINE LTD | 2,785,016 | $93.41M | 0.0% | $35.50 | -4.9% | SHS | M5216V106 |
| QCRH | QCR HOLDINGS INC | 1,375,265 | $93.38M | 0.0% | $71.02 | -6.1% | COM | 74727A104 |
| GTX | GARRETT MOTION INC | 8,880,448 | $93.33M | 0.0% | $9.61 | +4.7% | COM | 366505105 |
| RCUS | ARCUS BIOSCIENCES INC | 11,457,979 | $93.27M | 0.0% | $14.97 | -42.9% | COM | 03969F109 |
| — | EVERGY INC | 79,719,000 | $93.23M | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XNCR | XENCOR INC | 11,855,254 | $93.18M | 0.0% | $19.18 | -53.2% | COM | 98401F105 |
| UA | UNDER ARMOUR INC | 14,325,374 | $92.97M | 0.0% | $7.23 | -18.4% | CL C | 904311206 |
| TTAN | SERVICETITAN INC | 867,275 | $92.95M | 0.0% | $104.02 | +7.5% | SHS CL A | 81764X103 |
| HBNC | HORIZON BANCORP INC | 6,043,641 | $92.95M | 0.0% | $14.91 | -1.4% | COM | 440407104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,467,767 | $92.82M | 0.0% | $96.24 | -33.3% | COM | 800422107 |
| PEBO | PEOPLES BANCORP INC | 3,038,199 | $92.79M | 0.0% | $31.07 | -6.0% | COM | 709789101 |
| GDEN | GOLDEN ENTMT INC | 3,151,935 | $92.76M | 0.0% | $29.29 | -9.5% | COM | 381013101 |
| EPP | ISHARES INC | 1,876,034 | $92.62M | 0.0% | $48.79 | — | MSCI PAC JP ETF | 464286665 |
| — | COUCHBASE INC | 3,794,711 | $92.52M | 0.0% | $16.46 | — | COM | 22207T101 |
| FA | FIRST ADVANTAGE CORP NEW | 5,548,682 | $92.16M | 0.0% | $17.84 | -9.5% | COM | 31846B108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,178,582 | $91.64M | 0.0% | $34.13 | -13.6% | COM | 92552R406 |
| XLK | SELECT SECTOR SPDR TR | 360,998 | $91.42M | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| INVX | INNOVEX INTERNATIONAL INC | 5,844,975 | $91.3M | 0.0% | $16.05 | -4.2% | COM | 457651107 |
| CDNA | CAREDX INC | 4,657,919 | $91.02M | 0.0% | $24.88 | -28.6% | COM | 14167L103 |
| ATHM | AUTOHOME INC | 3,522,821 | $90.85M | 0.0% | $31.87 | — | SP ADS RP CL A | 05278C107 |
| — | WEC ENERGY GROUP INC | 78,895,000 | $90.85M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| PWP | PERELLA WEINBERG PARTNERS | 4,644,374 | $90.19M | 0.0% | $18.25 | -4.4% | CLASS A COM | 71367G102 |
| TRST | TRUSTCO BK CORP N Y | 2,690,190 | $89.91M | 0.0% | $30.90 | -2.9% | COM NEW | 898349204 |
| OBK | ORIGIN BANCORP INC | 2,512,385 | $89.79M | 0.0% | $32.58 | +1.6% | COM | 68621T102 |
| EXI | ISHARES TR | 541,860 | $89.61M | 0.0% | $147.84 | — | GLOB INDSTRL ETF | 464288729 |
| — | OLO INC | 10,023,114 | $89.21M | 0.0% | $4.96 | — | CL A | 68134L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,491,368 | $89.17M | 0.0% | $19.53 | +11.7% | CL A COM | 71742Q106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,998,601 | $89.03M | 0.0% | $47.92 | -46.9% | COM | 630402105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,781,046 | $88.9M | 0.0% | $19.80 | -27.2% | COM | 28036F105 |
| WRLD | WORLD ACCEP CORPORATION | 533,932 | $88.16M | 0.0% | $120.33 | +18.5% | COM | 981419104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484,800 | $88.11M | 0.0% | $178.94 | — | Call | 46137V357 |
| EWL | ISHARES INC | 1,590,319 | $87.17M | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| HMY | HARMONY GOLD MINING CO LTD | 6,237,571 | $87.14M | 0.0% | $10.19 | — | SPONSORED ADR | 413216300 |
| BAC | BANK AMERICA CORP | 1,841,100 | $87.12M | 0.0% | $39.00 | +6.3% | Call | 060505104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,114,850 | $87.11M | 0.0% | $6.86 | — | COM | 866082100 |
| MFA | MFA FINL INC | 9,199,852 | $87.03M | 0.0% | $12.72 | — | COM | 55272X607 |
| — | ALIBABA GROUP HLDG LTD | 68,313,000 | $87.02M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,173,427 | $86.87M | 0.0% | $45.34 | — | SH BEN INT | 91359E105 |
| GSAT | GLOBALSTAR INC | 3,686,639 | $86.82M | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| LUNR | INTUITIVE MACHINES INC | 7,977,802 | $86.72M | 0.0% | $9.04 | +8.3% | CLASS A COM | 46125A100 |
| BXC | BLUELINX HLDGS INC | 1,165,020 | $86.65M | 0.0% | $102.20 | -31.6% | COM NEW | 09624H208 |
| FSLY | FASTLY INC | 12,272,917 | $86.65M | 0.0% | $7.02 | -4.5% | CL A | 31188V100 |
| LASR | NLIGHT INC | 4,394,381 | $86.48M | 0.0% | $11.44 | +8.6% | COM | 65487K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,547,490 | $86.2M | 0.0% | $10.75 | — | COM | 04208T108 |
| — | STEELCASE INC | 8,256,410 | $86.11M | 0.0% | $13.47 | — | CL A | 858155203 |
| SSTK | SHUTTERSTOCK INC | 4,541,380 | $86.1M | 0.0% | $35.58 | -50.6% | COM | 825690100 |
| EMBC | EMBECTA CORP | 8,876,196 | $86.01M | 0.0% | $13.67 | -20.3% | COMMON STOCK | 29082K105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,056,117 | $85.95M | 0.0% | $42.95 | -21.1% | CL A | 55826T102 |
| — | RIVIAN AUTOMOTIVE INC | 95,570,000 | $85.68M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MCW | MISTER CAR WASH INC | 14,216,423 | $85.44M | 0.0% | $6.77 | +3.7% | COM | 60646V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,727,036 | $85.28M | 0.0% | $25.65 | -15.2% | COM | 25400Q105 |
| EWG | ISHARES INC | 2,015,219 | $85.26M | 0.0% | $32.66 | — | MSCI GERMANY ETF | 464286806 |
| — | IRHYTHM TECHNOLOGIES INC | 66,520,000 | $85.18M | 0.0% | $1.17 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CTBI | COMMUNITY TR BANCORP INC | 1,609,554 | $85.18M | 0.0% | $45.84 | +6.9% | COM | 204149108 |
| LBTYK | LIBERTY GLOBAL LTD | 8,257,428 | $85.13M | 0.0% | $10.34 | +0.2% | COM CL C | G61188127 |
| LIF | LIFE360 INC | 1,302,857 | $85.01M | 0.0% | $44.31 | +16.0% | COM | 532206109 |
| ING | ING GROEP N.V. | 3,883,356 | $84.93M | 0.0% | $18.66 | — | SPONSORED ADR | 456837103 |
| EGBN | EAGLE BANCORP INC MD | 4,354,349 | $84.82M | 0.0% | $20.21 | -9.5% | COM | 268948106 |
| SITC | SITE CTRS CORP | 7,498,696 | $84.81M | 0.0% | $58.31 | — | COM | 82981J851 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,396,991 | $84.81M | 0.0% | $2.98 | +10.2% | COM CL A | 18914F103 |
| TR | TOOTSIE ROLL INDS INC | 2,533,789 | $84.76M | 0.0% | $30.34 | +8.8% | COM | 890516107 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,661,434 | $84.73M | 0.0% | $12.35 | — | COM | 48251K100 |
| PUMP | PROPETRO HLDG CORP | 14,188,611 | $84.71M | 0.0% | $8.16 | -29.9% | COM | 74347M108 |
| CMP | COMPASS MINERALS INTL INC | 4,215,135 | $84.68M | 0.0% | $10.78 | +49.9% | COM | 20451N101 |
| CLB | CORE LABORATORIES INC | 7,331,949 | $84.46M | 0.0% | $19.98 | -40.8% | COM | 21867A105 |
| THRY | THRYV HLDGS INC | 6,917,450 | $84.12M | 0.0% | $17.62 | -26.7% | COM NEW | 886029206 |
| OXM | OXFORD INDS INC | 2,089,067 | $84.08M | 0.0% | $90.91 | -44.7% | COM | 691497309 |
| JAAA | JANUS DETROIT STR TR | 1,654,125 | $83.95M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| — | INDIVIOR PLC | 5,684,578 | $83.79M | 0.0% | $14.71 | — | ORD | G4766E116 |
| ECVT | ECOVYST INC | 10,165,666 | $83.66M | 0.0% | $7.62 | -7.8% | COM | 27923Q109 |
| AVNS | AVANOS MED INC | 6,829,314 | $83.59M | 0.0% | $22.81 | -44.9% | COM | 05350V106 |
| AEVA | AEVA TECHNOLOGIES INC | 2,206,897 | $83.4M | 0.0% | $6.77 | +124.7% | COM NEW | 00835Q202 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,488,084 | $83.03M | 0.0% | $43.63 | -30.9% | COM | 42328H109 |
| DIS | DISNEY WALT CO | 667,900 | $82.83M | 0.0% | $91.25 | +12.7% | Call | 254687106 |
| THFF | FIRST FINANCIAL CORPORATION | 1,527,885 | $82.8M | 0.0% | $40.90 | +18.4% | COM | 320218100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,785,122 | $82.71M | 0.0% | $9.29 | +11.9% | COM | 390607109 |
| — | VERVE THERAPEUTICS INC | 7,356,721 | $82.62M | 0.0% | $4.85 | — | COM | 92539P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,100,371 | $82.43M | 0.0% | $4.23 | +15.9% | COM CL A | 29415C101 |
| ESGE | ISHARES INC | 2,098,139 | $82.18M | 0.0% | $38.12 | — | ESG AWR MSCI EM | 46434G863 |
| FWRD | FORWARD AIR CORP | 3,344,552 | $82.08M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,967,689 | $82.03M | 0.0% | $35.07 | +16.7% | COM | 068463108 |
| EVER | EVERQUOTE INC | 3,387,462 | $81.91M | 0.0% | $22.22 | +6.6% | COM CL A | 30041R108 |
| NTGR | NETGEAR INC | 2,812,978 | $81.77M | 0.0% | $16.70 | +60.9% | COM | 64111Q104 |
| IUSV | ISHARES TR | 863,674 | $81.73M | 0.0% | $95.18 | — | CORE S&P US VLU | 464287663 |
| TCOM | TRIP COM GROUP LTD | 1,391,220 | $81.58M | 0.0% | $60.02 | — | ADS | 89677Q107 |
| SRLN | SSGA ACTIVE ETF TR | 1,959,019 | $81.48M | 0.0% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,639,061 | $81.46M | 0.0% | $13.69 | +25.3% | COM | 26210V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,003,118 | $81.43M | 0.0% | $11.44 | -33.4% | COMMON STOCK | 47103N106 |
| ASND | ASCENDIS PHARMA A/S | 471,726 | $81.42M | 0.0% | $147.22 | — | SPONSORED ADR | 04351P101 |
| VIR | VIR BIOTECHNOLOGY INC | 16,153,190 | $81.41M | 0.0% | $8.69 | -38.3% | COM | 92764N102 |
| ARDX | ARDELYX INC | 20,747,853 | $81.33M | 0.0% | $5.65 | -27.0% | COM | 039697107 |
| LOB | LIVE OAK BANCSHARES INC | 2,728,375 | $81.31M | 0.0% | $41.88 | -35.6% | COM | 53803X105 |
| BELFB | BEL FUSE INC | 830,103 | $81.09M | 0.0% | $67.77 | +11.2% | CL B | 077347300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,793,035 | $81.01M | 0.0% | $42.69 | — | SPN ADR RESTRD | 824596100 |
| CWH | CAMPING WORLD HLDGS INC | 4,677,266 | $80.4M | 0.0% | $20.67 | -26.4% | CL A | 13462K109 |
| NVAX | NOVAVAX INC | 12,743,155 | $80.28M | 0.0% | $12.69 | -47.8% | COM NEW | 670002401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,652,780 | $80.25M | 0.0% | $16.74 | — | SPONSORED ADR | 20441A102 |
| LQDT | LIQUIDITY SVCS INC | 3,401,887 | $80.25M | 0.0% | $21.58 | +25.0% | COM | 53635B107 |
| NPK | NATIONAL PRESTO INDS INC | 818,639 | $80.19M | 0.0% | $74.60 | +17.1% | COM | 637215104 |
| PFF | ISHARES TR | 2,610,950 | $80.1M | 0.0% | $33.07 | — | PFD AND INCM SEC | 464288687 |
| MYGN | MYRIAD GENETICS INC | 15,072,259 | $80.03M | 0.0% | $26.82 | -78.0% | COM | 62855J104 |
| — | PPL CAP FDG INC | 73,837,000 | $79.75M | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BV | BRIGHTVIEW HLDGS INC | 4,779,847 | $79.58M | 0.0% | $14.49 | +3.2% | COM | 10948C107 |
| MFC | MANULIFE FINL CORP | 2,484,791 | $79.41M | 0.0% | $28.94 | +6.5% | COM | 56501R106 |
| CEVA | CEVA INC | 3,604,954 | $79.24M | 0.0% | $21.71 | +2.3% | COM | 157210105 |
| — | CONFLUENT INC | 85,840,000 | $79.19M | 0.0% | $0.91 | — | NOTE 1/1 | 20717MAB9 |
| PNTG | PENNANT GROUP INC | 2,651,318 | $79.14M | 0.0% | $30.45 | -9.9% | COM | 70805E109 |
| CNA | CNA FINL CORP | 1,699,585 | $79.08M | 0.0% | $44.73 | +3.5% | COM | 126117100 |
| BFC | BANK FIRST CORP | 669,282 | $78.74M | 0.0% | $83.90 | +29.5% | COM | 06211J100 |
| HTBK | HERITAGE COMM CORP | 7,924,490 | $78.69M | 0.0% | $9.76 | -6.0% | COM | 426927109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,689,866 | $78.61M | 0.0% | $11.31 | -2.8% | COM | 866683105 |
| JANX | JANUX THERAPEUTICS INC | 3,402,847 | $78.61M | 0.0% | $41.42 | -36.4% | COM | 47103J105 |
| TWI | TITAN INTL INC ILL | 7,634,985 | $78.41M | 0.0% | $7.94 | -2.8% | COM | 88830M102 |
| CDRE | CADRE HLDGS INC | 2,460,832 | $78.38M | 0.0% | $34.98 | -8.4% | COM | 12763L105 |
| HROW | HARROW INC | 2,565,595 | $78.35M | 0.0% | $34.71 | -22.6% | COM | 415858109 |
| SU | SUNCOR ENERGY INC NEW | 2,090,786 | $78.3M | 0.0% | $36.94 | -2.9% | COM | 867224107 |
| LBTYA | LIBERTY GLOBAL LTD | 7,814,246 | $78.22M | 0.0% | $10.18 | -1.3% | COM CL A | G61188101 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,007,133 | $77.82M | 0.0% | $11.21 | — | CL A COM | 81617J301 |
| HDV | ISHARES TR | 663,655 | $77.76M | 0.0% | $117.46 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 267,600 | $77.58M | 0.0% | $205.43 | +23.0% | Call | 46625H100 |
| NRIX | NURIX THERAPEUTICS INC | 6,808,698 | $77.55M | 0.0% | $22.44 | -51.8% | COM | 67080M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,988,782 | $77.47M | 0.0% | $6.47 | -37.7% | COM | 024061103 |
| CLVT | CLARIVATE PLC | 17,953,196 | $77.2M | 0.0% | $6.34 | -36.5% | ORD SHS | G21810109 |
| SPRY | ARS PHARMACEUTICALS INC | 4,423,464 | $77.19M | 0.0% | $12.11 | +19.1% | COM | 82835W108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,521,035 | $77.18M | 0.0% | $17.24 | -21.3% | COM | 92790C104 |
| DYN | DYNE THERAPEUTICS INC | 8,078,428 | $76.91M | 0.0% | $39.29 | -72.0% | COM | 26818M108 |
| — | RADIUS RECYCLING INC | 2,583,203 | $76.7M | 0.0% | $18.00 | — | CL A | 806882106 |
| IMKTA | INGLES MKTS INC | 1,206,703 | $76.48M | 0.0% | $72.43 | -14.9% | CL A | 457030104 |
| RIO | RIO TINTO PLC | 1,308,912 | $76.35M | 0.0% | $70.35 | — | SPONSORED ADR | 767204100 |
| BEKE | KE HLDGS INC | 4,298,484 | $76.26M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| — | PROS HOLDINGS INC | 4,867,564 | $76.23M | 0.0% | $18.70 | — | COM | 74346Y103 |
| FRHC | FREEDOM HLDG CORP NEV | 520,565 | $76.03M | 0.0% | $139.58 | +5.7% | COM | 356390104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,826,373 | $75.82M | 0.0% | $19.11 | -55.6% | COM | N3144W105 |
| PRCH | PORCH GROUP INC | 6,398,552 | $75.44M | 0.0% | $2.22 | +287.6% | COM | 733245104 |
| MNRO | MONRO INC | 5,036,548 | $75.09M | 0.0% | $25.38 | -43.2% | COM | 610236101 |
| ATRO | ASTRONICS CORP | 2,234,549 | $74.81M | 0.0% | $19.96 | +40.5% | COM | 046433108 |
| HZO | MARINEMAX INC | 2,975,254 | $74.8M | 0.0% | $32.60 | -32.0% | COM | 567908108 |
| TRS | TRIMAS CORP | 2,609,755 | $74.67M | 0.0% | $25.08 | -2.2% | COM NEW | 896215209 |
| TRP | TC ENERGY CORP | 1,528,407 | $74.57M | 0.0% | $42.75 | +13.4% | COM | 87807B107 |
| BFS | SAUL CTRS INC | 2,183,641 | $74.55M | 0.0% | $41.51 | — | COM | 804395101 |
| MLAB | MESA LABS INC | 791,127 | $74.54M | 0.0% | $116.53 | -6.3% | COM | 59064R109 |
| LLY | ELI LILLY & CO | 95,400 | $74.37M | 0.0% | $889.37 | -13.0% | Call | 532457108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,463,382 | $74.2M | 0.0% | $11.84 | -2.4% | CL A ORD SHS | G11448100 |
| CLMT | CALUMET INC | 4,708,310 | $74.18M | 0.0% | $14.08 | -9.7% | COM | 131428104 |
| SCHL | SCHOLASTIC CORP | 3,533,627 | $74.14M | 0.0% | $30.18 | -41.1% | COM | 807066105 |
| — | ALPHABET INC | 417,700 | $74.1M | 0.0% | — | — | Call | 02079K907 |
| UVE | UNIVERSAL INS HLDGS INC | 2,668,923 | $74.01M | 0.0% | $20.52 | +23.6% | COM | 91359V107 |
| — | LIBERTY MEDIA CORP DEL | 930,372 | $73.95M | 0.0% | $49.73 | — | COM LBTY LIV S A | 531229748 |
| YEXT | YEXT INC | 8,679,314 | $73.77M | 0.0% | $5.56 | +26.2% | COM | 98585N106 |
| THR | THERMON GROUP HLDGS INC | 2,626,553 | $73.75M | 0.0% | $30.14 | -10.1% | COM | 88362T103 |
| DHT | DHT HOLDINGS INC | 6,804,102 | $73.55M | 0.0% | $10.09 | +5.8% | SHS NEW | Y2065G121 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,959,190 | $73.45M | 0.0% | $36.14 | -5.3% | COM | 320866106 |
| — | SOLARIS ENERGY INFRAS INC | 55,000,000 | $73.39M | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| WLDN | WILLDAN GROUP INC | 1,170,723 | $73.18M | 0.0% | $37.29 | +27.9% | COM | 96924N100 |
| NGG | NATIONAL GRID PLC | 982,548 | $73.11M | 0.0% | $71.43 | — | SPONSORED ADR NE | 636274409 |
| TNK | TEEKAY TANKERS LTD | 1,749,595 | $72.99M | 0.0% | $44.27 | -5.3% | CL A | G8726X106 |
| IMAX | IMAX CORP | 2,595,614 | $72.57M | 0.0% | $19.75 | +31.4% | COM | 45245E109 |
| ADTN | ADTRAN HOLDINGS INC | 8,058,350 | $72.28M | 0.0% | $6.11 | +30.5% | COM | 00486H105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,032,546 | $72.28M | 0.0% | $50.44 | +22.0% | COM | 591774104 |
| FTRE | FORTREA HLDGS INC | 14,611,216 | $72.18M | 0.0% | $23.49 | -77.1% | COMMON STOCK | 34965K107 |
| ERII | ENERGY RECOVERY INC | 5,644,244 | $72.13M | 0.0% | $15.77 | -14.1% | COM | 29270J100 |
| ODD | ODDITY TECH LTD | 953,475 | $71.96M | 0.0% | $42.66 | +42.9% | SHS CL A | M7518J104 |
| WASH | WASHINGTON TR BANCORP INC | 2,541,638 | $71.88M | 0.0% | $27.64 | -5.0% | COM | 940610108 |
| ZEUS | OLYMPIC STEEL INC | 2,171,408 | $70.77M | 0.0% | $39.71 | -21.4% | COM | 68162K106 |
| TROX | TRONOX HOLDINGS PLC | 13,925,612 | $70.6M | 0.0% | $11.33 | -51.9% | SHS | G9087Q102 |
| HYG | ISHARES TR | 875,000 | $70.57M | 0.0% | $80.07 | — | Put | 464288513 |
| GERN | GERON CORP | 50,023,485 | $70.53M | 0.0% | $4.47 | -68.3% | COM | 374163103 |
| MDXG | MIMEDX GROUP INC | 11,525,790 | $70.42M | 0.0% | $6.72 | -1.0% | COM | 602496101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,789,540 | $70.42M | 0.0% | $31.68 | +14.3% | COM | 139674105 |
| AEM | AGNICO EAGLE MINES LTD | 591,828 | $70.39M | 0.0% | $78.75 | +46.3% | COM | 008474108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,627,435 | $70.27M | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| UTZ | UTZ BRANDS INC | 5,598,613 | $70.26M | 0.0% | $16.36 | -20.1% | COM CL A | 918090101 |
| BZH | BEAZER HOMES USA INC | 3,134,798 | $70.13M | 0.0% | $30.65 | -32.3% | COM NEW | 07556Q881 |
| MBWM | MERCANTILE BK CORP | 1,507,431 | $69.96M | 0.0% | $42.22 | +0.3% | COM | 587376104 |
| CM | CANADIAN IMPERIAL BK COMM | 984,901 | $69.76M | 0.0% | $52.32 | +21.8% | COM | 136069101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,290,325 | $69.61M | 0.0% | $63.40 | — | SPON ADR | 647581206 |
| RYZ | RYERSON HLDG CORP | 3,226,145 | $69.59M | 0.0% | $20.25 | +6.5% | COM | 783754104 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,944,889 | $69.53M | 0.0% | $11.01 | +5.0% | COM CL A | G69451105 |
| — | VITAL ENERGY INC | 4,319,515 | $69.5M | 0.0% | $27.30 | — | COM | 516806205 |
| ARCC | ARES CAPITAL CORP | 3,163,110 | $69.46M | 0.0% | $18.83 | +6.0% | COM | 04010L103 |
| UUUU | ENERGY FUELS INC | 12,070,737 | $69.41M | 0.0% | $5.20 | -7.8% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 16,826,419 | $68.82M | 0.0% | $4.19 | -10.7% | COM NEW | 66987E206 |
| — | CLOUDFLARE INC | 58,100,000 | $68.74M | 0.0% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| EUSA | ISHARES INC | 692,000 | $68.59M | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| KRMN | KARMAN HLDGS INC | 1,349,113 | $67.95M | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,186,145 | $67.93M | 0.0% | $13.24 | +7.4% | CL A NEW | M7S64L123 |
| NFLX | NETFLIX INC | 50,700 | $67.89M | 0.0% | $68.97 | +63.9% | Call | 64110L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,859,294 | $67.54M | 0.0% | $9.25 | -41.7% | COM CL C | G9001E128 |
| WVE | WAVE LIFE SCIENCES LTD | 10,383,716 | $67.49M | 0.0% | $7.61 | -13.3% | SHS | Y95308105 |
| DLTR | DOLLAR TREE INC | 681,000 | $67.45M | 0.0% | $90.32 | -4.4% | Put | 256746108 |
| STOK | STOKE THERAPEUTICS INC | 5,924,567 | $67.24M | 0.0% | $14.02 | -32.3% | COM | 86150R107 |
| CRSR | CORSAIR GAMING INC | 7,101,483 | $66.97M | 0.0% | $7.47 | +8.0% | COM | 22041X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,373,961 | $66.88M | 0.0% | $1.58 | +74.1% | COM | 00972D105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,590,128 | $66.86M | 0.0% | $54.07 | -29.6% | COM NEW | 74006W207 |
| NRIM | NORTHRIM BANCORP INC | 714,471 | $66.63M | 0.0% | $15.69 | +30.2% | COM | 666762109 |
| HLN | HALEON PLC | 6,423,385 | $66.61M | 0.0% | $10.38 | — | SPON ADS | 405552100 |
| SEB | SEABOARD CORP DEL | 23,240 | $66.49M | 0.0% | $3025.55 | -12.9% | COM | 811543107 |
| — | MKS INC. | 67,351,000 | $66.37M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | DEXCOM INC | 70,505,000 | $66.13M | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FARO TECHNOLOGIES INC | 1,505,132 | $66.11M | 0.0% | $19.14 | — | COM | 311642102 |
| CRMD | CORMEDIX INC | 5,359,829 | $66.03M | 0.0% | $7.00 | +57.7% | COM | 21900C308 |
| HLF | HERBALIFE LTD | 7,655,257 | $65.99M | 0.0% | $9.12 | -18.5% | COM SHS | G4412G101 |
| — | PINNACLE WEST CAP CORP | 60,785,000 | $65.83M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| BMO | BANK MONTREAL QUE | 594,559 | $65.78M | 0.0% | $82.33 | +20.7% | COM | 063671101 |
| GNE | GENIE ENERGY LTD | 2,445,620 | $65.74M | 0.0% | $17.87 | +7.3% | CL B | 372284208 |
| VIV | TELEFONICA BRASIL SA | 5,749,593 | $65.55M | 0.0% | $10.09 | — | SPONSORED ADS | 87936R205 |
| ESGD | ISHARES TR | 733,187 | $65.41M | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| GMAB | GENMAB A/S | 3,166,021 | $65.41M | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| SIBN | SI-BONE INC | 3,469,501 | $65.3M | 0.0% | $15.04 | +10.2% | COM | 825704109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,693,156 | $65.16M | 0.0% | $6.20 | +29.3% | COM | 05156V102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,169,791 | $65.03M | 0.0% | $81.66 | -63.6% | COM | 55303J106 |
| SLDE | SLIDE INS HLDGS INC | 3,000,000 | $64.98M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,889,856 | $64.78M | 0.0% | $3.23 | +19.2% | COM | 63942X106 |
| ACWI | ISHARES TR | 502,613 | $64.64M | 0.0% | $119.24 | — | MSCI ACWI ETF | 464288257 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,001,762 | $64.56M | 0.0% | $5.97 | +43.1% | COM NEW | 032797300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,622,415 | $64.55M | 0.0% | $10.85 | -1.6% | COM | 66611T108 |
| ORC | ORCHID IS CAP INC | 9,206,188 | $64.54M | 0.0% | $7.92 | — | COM NEW | 68571X301 |
| KFRC | KFORCE INC | 1,566,941 | $64.45M | 0.0% | $63.31 | -33.7% | COM | 493732101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,154,679 | $64.42M | 0.0% | $25.06 | -26.1% | COM | 14843C105 |
| — | UGI CORP NEW | 46,635,000 | $64.26M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CAC | CAMDEN NATL CORP | 1,583,297 | $64.25M | 0.0% | $36.17 | +5.0% | COM | 133034108 |
| RES | RPC INC | 13,559,378 | $64.14M | 0.0% | $6.00 | -21.9% | COM | 749660106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,026,222 | $63.99M | 0.0% | $28.16 | — | NY REGISTRY SH | 03938L203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,830,431 | $63.9M | 0.0% | $11.69 | -41.2% | COM | 23954D109 |
| CAL | CALERES INC | 5,219,047 | $63.78M | 0.0% | $35.18 | -58.0% | COM | 129500104 |
| CLOA | BLACKROCK ETF TRUST II | 1,222,022 | $63.45M | 0.0% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| CECO | CECO ENVIRONMENTAL CORP | 2,240,656 | $63.43M | 0.0% | $28.13 | -11.5% | COM | 125141101 |
| DMXF | ISHARES TR | 846,928 | $63.05M | 0.0% | $71.88 | — | ESG EAFE ETF | 46436E759 |
| NFE | NEW FORTRESS ENERGY INC | 18,960,232 | $62.95M | 0.0% | $7.94 | -45.3% | COM CL A | 644393100 |
| — | MERITAGE HOMES CORP | 64,972,000 | $62.91M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,156,982 | $62.85M | 0.0% | $6.18 | -3.1% | COM | 53228F101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,869,219 | $62.81M | 0.0% | $31.15 | -42.4% | COM | 615111101 |
| HTB | HOMETRUST BANCSHARES INC | 1,676,730 | $62.73M | 0.0% | $33.73 | +4.1% | COM | 437872104 |
| — | RIVIAN AUTOMOTIVE INC | 61,710,000 | $62.71M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BY | BYLINE BANCORP INC | 2,338,269 | $62.5M | 0.0% | $25.84 | -1.9% | COM | 124411109 |
| — | MAC COPPER LIMITED | 5,165,605 | $62.45M | 0.0% | $12.44 | — | ORD SHS | G60409110 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,501,598 | $62.12M | 0.0% | $15.76 | +2.2% | COM | 680277100 |
| SLF | SUN LIFE FINANCIAL INC. | 932,307 | $61.95M | 0.0% | $52.54 | +16.7% | COM | 866796105 |
| COGT | COGENT BIOSCIENCES INC | 8,626,581 | $61.94M | 0.0% | $9.53 | -41.8% | COM | 19240Q201 |
| GRPN | GROUPON INC | 1,851,581 | $61.94M | 0.0% | $13.81 | +84.7% | COM NEW | 399473206 |
| GSK | GSK PLC | 1,604,229 | $61.6M | 0.0% | $40.78 | — | SPONSORED ADR | 37733W204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 777,048 | $61.6M | 0.0% | $81.16 | -5.6% | COM | 13646K108 |
| MBIN | MERCHANTS BANCORP IND | 1,853,757 | $61.3M | 0.0% | $41.63 | -22.9% | COM | 58844R108 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,824,813 | $61.07M | 0.0% | $18.11 | +11.2% | CL B | G42706104 |
| LQDA | LIQUIDIA CORPORATION | 4,892,135 | $60.96M | 0.0% | $11.10 | +33.4% | COM NEW | 53635D202 |
| XLE | SELECT SECTOR SPDR TR | 718,011 | $60.89M | 0.0% | $86.14 | — | ENERGY | 81369Y506 |
| — | AVADEL PHARMACEUTICALS PLC | 6,803,399 | $60.21M | 0.0% | $12.20 | — | COM SHS | G29687103 |
| OSPN | ONESPAN INC | 3,605,977 | $60.18M | 0.0% | $14.34 | +5.9% | COM | 68287N100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,807,379 | $60.13M | 0.0% | $27.38 | -20.1% | COM | 76171L106 |
| HTLD | HEARTLAND EXPRESS INC | 6,946,653 | $60.02M | 0.0% | $12.18 | -29.6% | COM | 422347104 |
| SYRE | SPYRE THERAPEUTICS INC | 4,007,296 | $59.99M | 0.0% | $26.40 | -44.0% | COM NEW | 00773J202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,218,242 | $59.91M | 0.0% | $53.27 | -3.5% | COM SHS | M2029K104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,698,591 | $59.91M | 0.0% | $41.62 | — | SPON ADR SER B | 833635105 |
| PLYM | PLYMOUTH INDL REIT INC | 3,727,360 | $59.86M | 0.0% | $21.47 | — | COM | 729640102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,750,738 | $59.77M | 0.0% | $4.28 | — | SPONSORED ADR | 60687Y109 |
| EWC | ISHARES INC | 1,291,084 | $59.65M | 0.0% | $41.71 | — | MSCI CDA ETF | 464286509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 866,761 | $59.56M | 0.0% | $66.37 | — | SPONSORED ADR | 03524A108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,967,134 | $59.52M | 0.0% | $23.14 | -18.2% | COM | 29337E102 |
| BCS | BARCLAYS PLC | 3,201,410 | $59.51M | 0.0% | $12.54 | — | ADR | 06738E204 |
| SAIL | SAILPOINT INC | 2,593,972 | $59.3M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,070,219 | $59.15M | 0.0% | $46.41 | +8.1% | COM | 064149107 |
| IYR | ISHARES TR | 623,407 | $59.08M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 988,544 | $59.05M | 0.0% | $58.02 | -7.4% | COM | 12135Y108 |
| LB | LANDBRIDGE COMPANY LLC | 871,101 | $58.87M | 0.0% | $58.47 | +23.2% | CL A | 514952100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,085,190 | $58.54M | 0.0% | $16.14 | — | COM | 376536108 |
| SCHC | SCHWAB STRATEGIC TR | 1,370,973 | $58.39M | 0.0% | $37.13 | — | INTL SCEQT ETF | 808524888 |
| CMPR | CIMPRESS PLC | 1,241,398 | $58.35M | 0.0% | $88.41 | -50.6% | SHS EURO | G2143T103 |
| OS | ONESTREAM INC | 2,049,875 | $58.01M | 0.0% | $27.44 | -9.2% | CL A | 68278B107 |
| CTKB | CYTEK BIOSCIENCES INC | 17,035,535 | $57.92M | 0.0% | $5.67 | -41.2% | COM | 23285D109 |
| SIZE | ISHARES TR | 373,667 | $57.75M | 0.0% | $148.96 | — | MSCI USA SZE FT | 46432F370 |
| VTV | VANGUARD INDEX FDS | 326,540 | $57.71M | 0.0% | $171.31 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 1,213,710 | $57.7M | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| EQBK | EQUITY BANCSHARES INC | 1,411,587 | $57.59M | 0.0% | $38.34 | -0.0% | COM CL A | 29460X109 |
| GNR | SPDR INDEX SHS FDS | 1,061,645 | $57.58M | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| IRMD | IRADIMED CORP | 962,341 | $57.54M | 0.0% | $45.36 | +19.5% | COM | 46266A109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,465,841 | $57.42M | 0.0% | $36.71 | -2.0% | COM | 31983A103 |
| TRNS | TRANSCAT INC | 667,224 | $57.35M | 0.0% | $124.25 | -34.2% | COM | 893529107 |
| RUM | RUMBLE INC | 6,382,533 | $57.32M | 0.0% | $7.99 | +7.1% | COM CL A | 78137L105 |
| CWCO | CONSOLIDATED WATER CO INC | 1,903,004 | $57.13M | 0.0% | $25.96 | -1.5% | ORD | G23773107 |
| RBCAA | REPUBLIC BANCORP INC KY | 779,864 | $57.02M | 0.0% | $61.46 | +11.2% | CL A | 760281204 |
| ET | ENERGY TRANSFER L P | 3,144,179 | $57M | 0.0% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| AGL | AGILON HEALTH INC | 24,773,117 | $56.98M | 0.0% | $5.10 | -37.1% | COM | 00857U107 |
| GLXY | GALAXY DIGITAL INC. | 2,595,796 | $56.85M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| GRC | GORMAN RUPP CO | 1,547,815 | $56.84M | 0.0% | $38.38 | -6.3% | COM | 383082104 |
| HCKT | HACKETT GROUP INC | 2,225,196 | $56.56M | 0.0% | $25.09 | +1.5% | COM | 404609109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,411,030 | $56.55M | 0.0% | $17.14 | -3.9% | COM | G3398L118 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 548,320 | $56.47M | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| YORW | YORK WTR CO | 1,786,098 | $56.44M | 0.0% | $36.58 | -10.6% | COM | 987184108 |
| DOLE | DOLE PLC | 4,034,143 | $56.44M | 0.0% | $14.63 | -3.7% | ORD SHS | G27907107 |
| NPKI | NPK INTERNATIONAL INC | 6,596,711 | $56.14M | 0.0% | $7.70 | -4.8% | COM SHS | 651718504 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,087,626 | $55.99M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| — | QXO INC | 900,314 | $55.81M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| CNQ | CANADIAN NAT RES LTD | 1,772,007 | $55.64M | 0.0% | $32.92 | -8.9% | COM | 136385101 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,856,324 | $55.57M | 0.0% | $3.70 | +167.2% | COM NEW | 171077407 |
| SFL | SFL CORPORATION LTD | 6,666,794 | $55.53M | 0.0% | $11.84 | -29.9% | SHS | G7738W106 |
| RGNX | REGENXBIO INC | 6,759,093 | $55.49M | 0.0% | $11.45 | -26.9% | COM | 75901B107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,667,605 | $55.41M | 0.0% | $10.56 | — | COM | 45828L108 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,238,226 | $55.39M | 0.0% | $18.47 | -28.4% | SHS | Y2685T131 |
| BLND | BLEND LABS INC | 16,768,360 | $55.34M | 0.0% | $3.36 | +0.7% | CL A | 09352U108 |
| CENT | CENTRAL GARDEN & PET CO | 1,571,970 | $55.3M | 0.0% | $38.51 | -8.2% | COM | 153527106 |
| — | MERUS N V | 1,050,942 | $55.28M | 0.0% | $49.47 | — | COM | N5749R100 |
| SKM | SK TELECOM CO LTD | 2,362,650 | $55.17M | 0.0% | $23.17 | — | SPONSORED ADR | 78440P306 |
| EE | EXCELERATE ENERGY INC | 1,873,793 | $54.94M | 0.0% | $21.22 | +31.2% | CL A COM | 30069T101 |
| ABEV | AMBEV SA | 22,778,969 | $54.9M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,550,877 | $54.9M | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| QQQ | INVESCO QQQ TR | 99,438 | $54.85M | 0.0% | $485.02 | — | UNIT SER 1 | 46090E103 |
| USNA | USANA HEALTH SCIENCES INC | 1,793,421 | $54.75M | 0.0% | $41.03 | -30.8% | COM | 90328M107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,771,030 | $54.73M | 0.0% | $3.49 | +32.6% | COM CL A | 30049H102 |
| KURA | KURA ONCOLOGY INC | 9,470,333 | $54.64M | 0.0% | $17.53 | -65.1% | COM | 50127T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,216,506 | $54.64M | 0.0% | $23.02 | +0.1% | COM | 12326C105 |
| CIB | GRUPO CIBEST SA | 1,175,053 | $54.28M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| — | CIDARA THERAPEUTICS INC | 1,107,668 | $53.95M | 0.0% | $46.99 | — | COM NEW | 171757206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,536,321 | $53.87M | 0.0% | $2.70 | +69.8% | COM | 98422E103 |
| — | ARIS WATER SOLUTIONS INC | 2,277,488 | $53.86M | 0.0% | $17.60 | — | CLASS A COM | 04041L106 |
| KRNY | KEARNY FINL CORP MD | 8,335,844 | $53.85M | 0.0% | $6.75 | -8.6% | COM | 48716P108 |
| FTS | FORTIS INC | 1,127,459 | $53.81M | 0.0% | $41.15 | +13.2% | COM | 349553107 |
| NBN | NORTHEAST BK PORTLAND ME | 604,198 | $53.77M | 0.0% | $67.88 | +25.7% | COM | 66405S100 |
| IMNM | IMMUNOME INC | 5,770,692 | $53.67M | 0.0% | $12.81 | -36.0% | COM | 45257U108 |
| EEM | ISHARES TR | 1,109,400 | $53.52M | 0.0% | $45.86 | — | Call | 464287234 |
| ICSH | ISHARES TR | 1,051,596 | $53.33M | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| — | E2OPEN PARENT HOLDINGS INC | 16,508,864 | $53.32M | 0.0% | $4.37 | — | COM CL A | 29788T103 |
| REPL | REPLIMUNE GROUP INC | 5,730,382 | $53.24M | 0.0% | $10.37 | -15.9% | COM | 76029N106 |
| DB | DEUTSCHE BANK A G | 1,814,426 | $53.13M | 0.0% | $17.20 | +51.2% | NAMEN AKT | D18190898 |
| NNE | NANO NUCLEAR ENERGY INC | 1,530,532 | $52.79M | 0.0% | $27.76 | -0.8% | COM | 63010H108 |
| AMTB | AMERANT BANCORP INC | 2,888,191 | $52.65M | 0.0% | $21.46 | -18.6% | CL A | 023576101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 634,348 | $52.37M | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| SCVL | SHOE CARNIVAL INC | 2,798,560 | $52.36M | 0.0% | $40.73 | -53.3% | COM | 824889109 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,424,778 | $52.08M | 0.0% | $11.02 | +1.2% | COM CL A1 | 00436Q106 |
| INDI | INDIE SEMICONDUCTOR INC | 14,599,109 | $51.97M | 0.0% | $4.75 | -47.0% | CLASS A COM | 45569U101 |
| — | JAMF HLDG CORP | 5,454,395 | $51.87M | 0.0% | $17.27 | — | COM | 47074L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,614,821 | $51.86M | 0.0% | $9.10 | — | COM | 46131B704 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $51.83M | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| CNI | CANADIAN NATL RY CO | 497,143 | $51.72M | 0.0% | $113.24 | -11.2% | COM | 136375102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,136,577 | $51.51M | 0.0% | $25.48 | -15.7% | CL A | 22284P105 |
| NEAR | ISHARES U S ETF TR | 1,007,793 | $51.5M | 0.0% | $51.22 | — | SHORT DURATION B | 46431W507 |
| NBBK | NB BANCORP INC | 2,881,357 | $51.46M | 0.0% | $17.68 | -4.5% | COM | 63945M107 |
| TDUP | THREDUP INC | 6,853,441 | $51.33M | 0.0% | $2.32 | +153.6% | CL A | 88556E102 |
| XLP | SELECT SECTOR SPDR TR | 633,522 | $51.3M | 0.0% | $81.33 | — | SBI CONS STPLS | 81369Y308 |
| MVST | MICROVAST HOLDINGS INC | 14,120,987 | $51.26M | 0.0% | $2.02 | +44.6% | COM | 59516C106 |
| TIPT | TIPTREE INC | 2,170,931 | $51.19M | 0.0% | $18.77 | +18.9% | COM | 88822Q103 |
| IXN | ISHARES TR | 553,496 | $51.11M | 0.0% | $82.51 | — | GLOBAL TECH ETF | 464287291 |
| DAKT | DAKTRONICS INC | 3,365,630 | $50.89M | 0.0% | $13.90 | -1.1% | COM | 234264109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,720,831 | $50.71M | 0.0% | $26.28 | +0.2% | COM | 25960R105 |
| ARVN | ARVINAS INC | 6,889,452 | $50.71M | 0.0% | $24.14 | -69.5% | COM | 04335A105 |
| FG | F&G ANNUITIES & LIFE INC | 1,585,251 | $50.7M | 0.0% | $39.28 | -17.1% | COMMON STOCK | 30190A104 |
| — | VIMEO INC | 12,547,768 | $50.69M | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| MSBI | MIDLAND STATES BANCORP INC | 2,924,998 | $50.66M | 0.0% | $20.46 | -22.2% | COM | 597742105 |
| ESQ | ESQUIRE FINL HLDGS INC | 534,570 | $50.6M | 0.0% | $57.31 | +49.7% | COM | 29667J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,140,961 | $50.54M | 0.0% | $19.35 | -18.6% | SHS | M9T951109 |
| BGS | B & G FOODS INC NEW | 11,927,679 | $50.45M | 0.0% | $6.86 | -33.1% | COM | 05508R106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,360,214 | $50.44M | 0.0% | $8.75 | -21.1% | COM NEW | 30233G209 |
| ORCL | ORACLE CORP | 230,600 | $50.42M | 0.0% | $144.28 | +11.5% | Call | 68389X105 |
| MLR | MILLER INDS INC TENN | 1,133,209 | $50.38M | 0.0% | $58.69 | -26.9% | COM NEW | 600551204 |
| RXI | ISHARES TR | 267,088 | $50.27M | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| NUVB | NUVATION BIO INC | 25,732,990 | $50.18M | 0.0% | $2.75 | -24.2% | COM CL A | 67080N101 |
| FLOC | FLOWCO HLDGS INC | 2,810,217 | $50.05M | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| JACK | JACK IN THE BOX INC | 2,864,481 | $50.01M | 0.0% | $50.06 | -55.1% | COM | 466367109 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $49.88M | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| LINC | LINCOLN EDL SVCS CORP | 2,161,197 | $49.82M | 0.0% | $13.04 | +53.9% | COM | 533535100 |
| FROG | JFROG LTD | 1,133,814 | $49.75M | 0.0% | $32.93 | +15.4% | ORD SHS | M6191J100 |
| ESLT | ELBIT SYS LTD | 110,612 | $49.72M | 0.0% | $219.53 | +83.9% | ORD | M3760D101 |
| UDMY | UDEMY INC | 7,037,654 | $49.47M | 0.0% | $8.05 | -14.3% | COM | 902685106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 959,171 | $49.45M | 0.0% | $28.19 | +48.5% | COM | 120076104 |
| SHBI | SHORE BANCSHARES INC | 3,144,975 | $49.44M | 0.0% | $13.57 | +3.6% | COM | 825107105 |
| METC | RAMACO RES INC | 3,760,809 | $49.42M | 0.0% | $10.94 | -12.1% | COM CL A | 75134P600 |
| PACS | PACS GROUP INC | 3,813,624 | $49.27M | 0.0% | $33.83 | -69.3% | COM SHS | 69380Q107 |
| APEI | AMERICAN PUB ED INC | 1,617,169 | $49.26M | 0.0% | $16.68 | +58.5% | COM | 02913V103 |
| CLDT | CHATHAM LODGING TR | 7,044,732 | $49.1M | 0.0% | $8.64 | — | COM | 16208T102 |
| STKL | SUNOPTA INC | 8,452,638 | $49.03M | 0.0% | $5.88 | -10.6% | COM | 8676EP108 |
| IIIV | I3 VERTICALS INC | 1,782,170 | $48.97M | 0.0% | $22.45 | +11.7% | COM CL A | 46571Y107 |
| NOK | NOKIA CORP | 9,407,259 | $48.73M | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| MTW | MANITOWOC CO INC | 4,042,044 | $48.59M | 0.0% | $10.42 | -5.9% | COM NEW | 563571405 |
| VTS | VITESSE ENERGY INC | 2,191,131 | $48.4M | 0.0% | $24.48 | -10.5% | COMMON STOCK | 92852X103 |
| IYW | ISHARES TR | 278,924 | $48.33M | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| RLAY | RELAY THERAPEUTICS INC | 13,954,486 | $48.28M | 0.0% | $7.07 | -57.9% | COM | 75943R102 |
| CTO | CTO RLTY GROWTH INC NEW | 2,792,353 | $48.2M | 0.0% | $19.02 | — | COM | 22948Q101 |
| PTLO | PORTILLOS INC | 4,125,462 | $48.14M | 0.0% | $11.19 | +3.1% | COM CL A | 73642K106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 946,767 | $47.96M | 0.0% | $42.40 | +10.8% | COM | 319390100 |
| — | SAPIENS INTL CORP N V | 1,634,895 | $47.82M | 0.0% | $37.27 | — | SHS | G7T16G103 |
| DSGX | DESCARTES SYS GROUP INC | 470,272 | $47.8M | 0.0% | $101.88 | +3.5% | COM | 249906108 |
| TRTX | TPG RE FIN TR INC | 6,182,768 | $47.73M | 0.0% | $8.50 | — | COM | 87266M107 |
| CSV | CARRIAGE SVCS INC | 1,041,103 | $47.62M | 0.0% | $31.07 | +33.2% | COM | 143905107 |
| ZYME | ZYMEWORKS INC | 3,794,272 | $47.62M | 0.0% | $10.89 | +9.4% | COM | 98985Y108 |
| FIP | FTAI INFRASTRUCTURE INC | 7,709,979 | $47.57M | 0.0% | $9.01 | -44.7% | COMMON STOCK | 35953C106 |
| MBUU | MALIBU BOATS INC | 1,517,010 | $47.54M | 0.0% | $36.01 | -16.4% | COM CL A | 56117J100 |
| ICLR | ICON PLC | 326,554 | $47.5M | 0.0% | $286.87 | -50.6% | SHS | G4705A100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,533,784 | $47.46M | 0.0% | $7.14 | -10.0% | COM CL A | 37890B100 |
| OOMA | OOMA INC | 3,677,588 | $47.44M | 0.0% | $9.89 | +28.7% | COM | 683416101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 622,629 | $47.26M | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| BRTR | BLACKROCK ETF TRUST II | 935,000 | $47.25M | 0.0% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| DOMO | DOMO INC | 3,375,951 | $47.16M | 0.0% | $7.81 | +28.8% | COM CL B | 257554105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,668,473 | $47.13M | 0.0% | $25.95 | +5.2% | COM | 704699107 |
| CLBT | CELLEBRITE DI LTD | 2,939,956 | $47.04M | 0.0% | $16.90 | +5.5% | ORDINARY SHARES | M2197Q107 |
| IBRX | IMMUNITYBIO INC | 17,767,213 | $46.91M | 0.0% | $4.10 | -34.3% | COM | 45256X103 |
| GPGI | COMPOSECURE INC | 3,325,702 | $46.86M | 0.0% | $10.56 | +16.0% | COM CL A | 20459V105 |
| ALX | ALEXANDERS INC | 207,535 | $46.76M | 0.0% | $238.31 | — | COM | 014752109 |
| ZIP | ZIPRECRUITER INC | 9,298,839 | $46.59M | 0.0% | $8.95 | -39.0% | CL A | 98980B103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,867,515 | $46.58M | 0.0% | $11.60 | +84.0% | COM | 42727J102 |
| LXU | LSB INDS INC | 5,958,286 | $46.47M | 0.0% | $7.95 | -13.9% | COM | 502160104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,894,161 | $46.42M | 0.0% | $16.43 | +2.2% | COM | 33748L101 |
| SGOV | ISHARES TR | 459,228 | $46.24M | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFSL | TFS FINL CORP | 3,555,794 | $46.05M | 0.0% | $11.73 | +3.7% | COM | 87240R107 |
| SMH | VANECK ETF TRUST | 165,095 | $46.04M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DRAFTKINGS INC NEW | 51,450,000 | $46.02M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| CLW | CLEARWATER PAPER CORP | 1,687,854 | $45.98M | 0.0% | $37.08 | -27.2% | COM | 18538R103 |
| BAND | BANDWIDTH INC | 2,887,368 | $45.91M | 0.0% | $17.72 | -23.3% | COM CL A | 05988J103 |
| INTR | INTER & CO INC | 6,171,900 | $45.86M | 0.0% | $6.62 | -0.8% | CLASS A COM | G4R20B107 |
| FPI | FARMLAND PARTNERS INC | 3,980,328 | $45.81M | 0.0% | $10.56 | — | COM | 31154R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,139,025 | $45.65M | 0.0% | $8.84 | +10.0% | COM | G8807B106 |
| — | ITEOS THERAPEUTICS INC | 4,574,537 | $45.61M | 0.0% | $9.55 | — | COM | 46565G104 |
| GIB | CGI INC | 435,048 | $45.61M | 0.0% | $108.62 | -3.3% | CL A SUB VTG | 12532H104 |
| RDW | REDWIRE CORPORATION | 2,796,294 | $45.58M | 0.0% | $9.62 | +35.4% | COM | 75776W103 |
| CTLP | CANTALOUPE INC | 4,127,362 | $45.36M | 0.0% | $6.87 | +26.0% | COM | 138103106 |
| — | UBER TECHNOLOGIES INC | 31,638,000 | $45.13M | 0.0% | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DIVERSIFIED ENERGY COMPANY P | 3,074,985 | $45.11M | 0.0% | $11.73 | — | SHS NEW | G2891G204 |
| APPS | DIGITAL TURBINE INC | 7,644,547 | $45.1M | 0.0% | $2.78 | +48.0% | COM NEW | 25400W102 |
| — | THE ODP CORP | 2,484,027 | $45.04M | 0.0% | $29.75 | — | COM | 88337F105 |
| GSBC | GREAT SOUTHN BANCORP INC | 765,930 | $45.02M | 0.0% | $58.19 | -4.1% | COM | 390905107 |
| EWP | ISHARES INC | 1,021,556 | $44.98M | 0.0% | $33.80 | — | MSCI SPAIN ETF | 464286764 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,438,566 | $44.88M | 0.0% | $21.85 | +24.6% | CL A EXC SUB VTG | 11259V106 |
| TRVI | TREVI THERAPEUTICS INC | 8,205,006 | $44.88M | 0.0% | $4.44 | +40.1% | COM | 89532M101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,192,722 | $44.77M | 0.0% | $7.44 | — | ADR | 585464100 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,406,379 | $44.77M | 0.0% | $31.66 | -9.1% | COM | 687380105 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,090,421 | $44.72M | 0.0% | $39.89 | +0.8% | COM | 667746101 |
| OEC | ORION S.A. | 4,257,343 | $44.66M | 0.0% | $19.27 | -41.3% | COM | L72967109 |
| AVO | MISSION PRODUCE INC | 3,805,729 | $44.6M | 0.0% | $11.14 | -2.8% | COM | 60510V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,435,626 | $44.54M | 0.0% | $5.30 | -17.5% | COM | 921659108 |
| FIGS | FIGS INC | 7,882,251 | $44.46M | 0.0% | $5.83 | -20.8% | CL A | 30260D103 |
| RDVT | RED VIOLET INC | 902,494 | $44.4M | 0.0% | $26.90 | +62.2% | COM | 75704L104 |
| STN | STANTEC INC | 408,151 | $44.36M | 0.0% | $81.53 | — | COM | 85472N109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,662,710 | $44.28M | 0.0% | $18.34 | — | COM | 20369C106 |
| MTRX | MATRIX SVC CO | 3,276,295 | $44.26M | 0.0% | $9.97 | +21.0% | COM | 576853105 |
| ASTL | ALGOMA STL GROUP INC | 6,385,043 | $43.99M | 0.0% | $8.71 | -36.2% | COM | 015658107 |
| RDWR | RADWARE LTD | 1,493,566 | $43.97M | 0.0% | $20.88 | +13.4% | ORD | M81873107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,337,718 | $43.94M | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| HOV | HOVNANIAN ENTERPRISES INC | 419,845 | $43.89M | 0.0% | $189.73 | -48.3% | CL A NEW | 442487401 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,524,222 | $43.85M | 0.0% | $27.71 | +1.9% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 1,297,940 | $43.84M | 0.0% | $27.70 | +11.5% | COM NEW | 83190L208 |
| MAX | MEDIAALPHA INC | 4,003,419 | $43.84M | 0.0% | $15.27 | -36.8% | CL A | 58450V104 |
| HBT | HBT FINL INC. | 1,738,545 | $43.83M | 0.0% | $21.93 | +6.8% | COM | 404111106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,343,420 | $43.73M | 0.0% | $30.67 | — | COM | 64110Y108 |
| SLP | SIMULATIONS PLUS INC | 2,501,967 | $43.66M | 0.0% | $36.87 | -23.9% | COM | 829214105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,210,995 | $43.64M | 0.0% | $32.02 | +7.4% | COM | 83946P107 |
| CASS | CASS INFORMATION SYS INC | 1,002,583 | $43.56M | 0.0% | $39.74 | +3.1% | COM | 14808P109 |
| EMLC | VANECK ETF TRUST | 1,716,570 | $43.52M | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| MPB | MID PENN BANCORP INC | 1,542,762 | $43.51M | 0.0% | $26.27 | +0.2% | COM | 59540G107 |
| KE | KIMBALL ELECTRONICS INC | 2,261,183 | $43.48M | 0.0% | $20.00 | -16.3% | COM | 49428J109 |
| MYE | MYERS INDS INC | 2,992,490 | $43.36M | 0.0% | $13.26 | -10.2% | COM | 628464109 |
| HESM | HESS MIDSTREAM LP | 1,122,301 | $43.22M | 0.0% | $33.24 | +6.9% | CL A SHS | 428103105 |
| — | SPOTIFY USA INC | 28,431,000 | $43.07M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,496,824 | $43.03M | 0.0% | $27.40 | -10.1% | COM | 103002101 |
| CBL | CBL & ASSOC PPTYS INC | 1,694,226 | $43.02M | 0.0% | $25.61 | — | COMMON STOCK | 124830878 |
| FLGT | FULGENT GENETICS INC | 2,162,545 | $42.99M | 0.0% | $22.36 | -12.8% | COM | 359664109 |
| PKST | PEAKSTONE REALTY TRUST | 3,252,413 | $42.96M | 0.0% | $13.35 | — | COMMON SHARES | 39818P799 |
| PUBM | PUBMATIC INC | 3,449,941 | $42.92M | 0.0% | $17.37 | -39.3% | COM CL A | 74467Q103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,965,944 | $42.53M | 0.0% | $12.94 | +0.8% | COM | 69121K104 |
| MBLY | MOBILEYE GLOBAL INC | 2,362,043 | $42.47M | 0.0% | $17.09 | -10.6% | COMMON CLASS A | 60741F104 |
| SMBC | SOUTHERN MO BANCORP INC | 773,927 | $42.4M | 0.0% | $51.22 | +0.5% | COM | 843380106 |
| GCMG | GCM GROSVENOR INC | 3,663,131 | $42.35M | 0.0% | $10.37 | +16.2% | COM CL A | 36831E108 |
| EWI | ISHARES INC | 876,715 | $42.21M | 0.0% | $47.49 | — | MSCI ITALY ETF | 46434G830 |
| LENZ | LENZ THERAPEUTICS INC | 1,432,461 | $41.99M | 0.0% | $24.44 | +11.3% | COM | 52635N103 |
| CLFD | CLEARFIELD INC | 965,686 | $41.92M | 0.0% | $38.88 | -11.8% | COM | 18482P103 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,097,760 | $41.91M | 0.0% | $12.54 | +15.5% | COM | 603170101 |
| GDOT | GREEN DOT CORP | 3,883,975 | $41.87M | 0.0% | $10.28 | -12.2% | CL A | 39304D102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,286,343 | $41.82M | 0.0% | $27.05 | — | SPONSORED ADS | 04965M106 |
| ALNT | ALLIENT INC | 1,148,577 | $41.7M | 0.0% | $22.80 | +21.8% | COM | 019330109 |
| EQNR | EQUINOR ASA | 1,654,700 | $41.6M | 0.0% | $25.07 | — | SPONSORED ADR | 29446M102 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,015,801 | $41.59M | 0.0% | $13.36 | -6.4% | COM | 309627107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,247,680 | $41.56M | 0.0% | $17.86 | -8.9% | CL A COM STK | 52736R102 |
| OPK | OPKO HEALTH INC | 31,449,482 | $41.51M | 0.0% | $1.47 | -7.0% | COM | 68375N103 |
| — | SAGE THERAPEUTICS INC | 4,545,458 | $41.45M | 0.0% | $7.22 | — | COM | 78667J108 |
| BMBL | BUMBLE INC | 6,290,320 | $41.45M | 0.0% | $7.53 | -32.9% | COM CL A | 12047B105 |
| PKX | POSCO HOLDINGS INC | 854,599 | $41.44M | 0.0% | $66.58 | — | SPONSORED ADR | 693483109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,077,985 | $41.39M | 0.0% | $9.82 | -31.6% | COM | 68622P109 |
| MNTN | MNTN INC | 1,891,598 | $41.37M | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| JOYY | JOYY INC | 812,522 | $41.37M | 0.0% | $36.84 | — | ADS REPSTG COM A | 46591M109 |
| SFIX | STITCH FIX INC | 11,099,082 | $41.07M | 0.0% | $3.88 | -3.5% | COM CL A | 860897107 |
| SBGI | SINCLAIR INC | 2,966,432 | $41M | 0.0% | $14.04 | +1.3% | CL A | 829242106 |
| DGICA | DONEGAL GROUP INC | 2,045,849 | $40.97M | 0.0% | $13.88 | +35.1% | CL A | 257701201 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,325,363 | $40.93M | 0.0% | $12.79 | +91.1% | COM NEW | 12448X201 |
| SENEA | SENECA FOODS CORP NEW | 402,745 | $40.85M | 0.0% | $60.61 | +48.4% | CL A | 817070501 |
| AIOT | POWERFLEET INC | 9,473,286 | $40.83M | 0.0% | $4.91 | +0.6% | COM | 73931J109 |
| ODC | OIL DRI CORP AMER | 691,116 | $40.77M | 0.0% | $38.31 | +26.7% | COM | 677864100 |
| OPTU | ALTICE USA INC | 19,036,791 | $40.74M | 0.0% | $2.23 | +5.3% | CL A | 02156K103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,518,412 | $40.39M | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| EWS | ISHARES INC | 1,553,650 | $40.36M | 0.0% | $23.71 | — | MSCI SINGPOR ETF | 46434G780 |
| MCBS | METROCITY BANKSHARES INC | 1,409,954 | $40.3M | 0.0% | $27.74 | -2.9% | COM | 59165J105 |
| — | HARBORONE BANCORP INC NEW | 3,443,557 | $40.22M | 0.0% | $12.87 | — | COM NEW | 41165Y100 |
| GGOV | BLACKROCK ETF TRUST II | 800,000 | $40.13M | 0.0% | $50.16 | — | ISHARES GLOBAL G | 092528835 |
| — | SHYFT GROUP INC | 3,198,494 | $40.11M | 0.0% | $12.55 | — | COM | 825698103 |
| LOGI | LOGITECH INTL S A | 444,685 | $40.08M | 0.0% | $85.43 | -6.4% | SHS | H50430232 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,838,376 | $40.02M | 0.0% | $23.27 | -10.8% | COM | 04272N102 |
| WNC | WABASH NATL CORP | 3,764,884 | $40.02M | 0.0% | $19.32 | -51.4% | COM | 929566107 |
| KRUS | KURA SUSHI USA INC | 464,566 | $39.99M | 0.0% | $65.31 | +0.4% | CL A COM | 501270102 |
| OLP | ONE LIBERTY PPTYS INC | 1,675,457 | $39.98M | 0.0% | $27.29 | — | COM | 682406103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,236,812 | $39.97M | 0.0% | $9.31 | -73.3% | COM | 462260100 |
| — | GLOBAL MED REIT INC | 5,745,344 | $39.82M | 0.0% | $9.75 | — | COM NEW | 37954A204 |
| BSRR | SIERRA BANCORP | 1,340,923 | $39.81M | 0.0% | $26.47 | -0.2% | COM | 82620P102 |
| BHB | BAR HBR BANKSHARES | 1,328,716 | $39.81M | 0.0% | $28.26 | +0.0% | COM | 066849100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,869,286 | $39.77M | 0.0% | $3.83 | -13.2% | COM | 03879J100 |
| — | MERIDIANLINK INC | 2,449,972 | $39.76M | 0.0% | $20.58 | — | COMMON STOCK | 58985J105 |
| ANAB | ANAPTYSBIO INC | 1,786,934 | $39.67M | 0.0% | $32.73 | -36.0% | COM | 032724106 |
| REAL | THE REALREAL INC | 8,276,826 | $39.65M | 0.0% | $3.36 | +63.8% | COM | 88339P101 |
| GHM | GRAHAM CORP | 799,944 | $39.61M | 0.0% | $30.39 | +22.0% | COM | 384556106 |
| DJCO | DAILY JOURNAL CORP | 93,570 | $39.51M | 0.0% | $454.09 | -12.0% | COM | 233912104 |
| MCS | MARCUS CORP DEL | 2,341,784 | $39.48M | 0.0% | $13.53 | +24.8% | COM | 566330106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,994,560 | $39.45M | 0.0% | $23.54 | -32.1% | CLASS A ORD | G38644103 |
| LXFR | LUXFER HLDGS PLC | 3,212,503 | $39.13M | 0.0% | $11.64 | -3.8% | SHS | G5698W116 |
| RXST | RXSIGHT INC | 3,007,110 | $39.09M | 0.0% | $50.14 | -70.0% | COM | 78349D107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,891,504 | $38.93M | 0.0% | $8.70 | +23.7% | CL A NEW | 09263B207 |
| OTEX | OPEN TEXT CORP | 1,328,759 | $38.8M | 0.0% | $29.72 | -10.7% | COM | 683715106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,538,450 | $38.76M | 0.0% | $32.64 | -53.8% | COM | 199333105 |
| ALRS | ALERUS FINL CORP | 1,786,508 | $38.66M | 0.0% | $20.24 | -3.8% | COM | 01446U103 |
| EOLS | EVOLUS INC | 4,184,056 | $38.54M | 0.0% | $13.98 | -26.8% | COM | 30052C107 |
| CCNE | CNB FINL CORP PA | 1,685,164 | $38.52M | 0.0% | $22.46 | -4.0% | COM | 126128107 |
| SYM | SYMBOTIC INC | 988,256 | $38.39M | 0.0% | $27.19 | -3.7% | CLASS A COM | 87151X101 |
| AEG | AEGON LTD | 5,300,700 | $38.38M | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| PPTA | PERPETUA RESOURCES CORP | 3,159,833 | $38.36M | 0.0% | $9.11 | +47.9% | COM | 714266103 |
| — | CHART INDS INC | 635,059 | $38.36M | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| AVGO | BROADCOM INC | 139,000 | $38.32M | 0.0% | $160.18 | +34.8% | Call | 11135F101 |
| FISI | FINANCIAL INSTNS INC | 1,490,512 | $38.28M | 0.0% | $22.81 | +6.1% | COM | 317585404 |
| CNDT | CONDUENT INC | 14,463,257 | $38.18M | 0.0% | $3.55 | -33.8% | COM | 206787103 |
| IQLT | ISHARES TR | 881,886 | $38.12M | 0.0% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| — | GUESS INC | 3,151,547 | $38.1M | 0.0% | $19.76 | — | COM | 401617105 |
| AXGN | AXOGEN INC | 3,500,290 | $37.98M | 0.0% | $11.36 | +15.4% | COM | 05463X106 |
| GPRE | GREEN PLAINS INC | 6,297,508 | $37.97M | 0.0% | $12.37 | -64.4% | COM | 393222104 |
| BSX | BOSTON SCIENTIFIC CORP | 352,400 | $37.85M | 0.0% | $80.64 | +25.5% | Call | 101137107 |
| KRNT | KORNIT DIGITAL LTD | 1,896,592 | $37.76M | 0.0% | $20.96 | -4.9% | SHS | M6372Q113 |
| MEI | METHODE ELECTRS INC | 3,968,285 | $37.74M | 0.0% | $10.29 | -30.6% | COM | 591520200 |
| FLNG | FLEX LNG LTD | 1,715,797 | $37.71M | 0.0% | $21.65 | -2.2% | SHS | G35947202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 389,477 | $37.67M | 0.0% | $88.90 | — | SPONS ADS REP | 191241108 |
| — | MIND MEDICINE MINDMED INC | 5,802,139 | $37.66M | 0.0% | $5.79 | — | COM NEW | 60255C885 |
| SEMR | SEMRUSH HLDGS INC | 4,141,485 | $37.48M | 0.0% | $13.48 | -28.2% | CL A COM | 81686C104 |
| EHAB | ENHABIT INC | 3,887,265 | $37.47M | 0.0% | $8.70 | +6.0% | COM | 29332G102 |
| — | ANYWHERE REAL ESTATE INC | 10,347,180 | $37.46M | 0.0% | $4.95 | — | COM | 75605Y106 |
| AMRC | AMERESCO INC | 2,438,710 | $37.04M | 0.0% | $30.92 | -57.7% | CL A | 02361E108 |
| TDAY | GANNETT CO INC | 10,275,772 | $36.79M | 0.0% | $4.86 | -31.0% | COM | 36472T109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 980,098 | $36.78M | 0.0% | $30.97 | +23.7% | COM SHS | 10240L102 |
| RCAT | RED CAT HLDGS INC | 5,048,310 | $36.75M | 0.0% | $6.11 | +6.9% | COM | 75644T100 |
| EBF | ENNIS INC | 2,021,367 | $36.67M | 0.0% | $19.14 | -6.3% | COM | 293389102 |
| KROS | KEROS THERAPEUTICS INC | 2,732,623 | $36.48M | 0.0% | $48.72 | -72.3% | COM | 492327101 |
| VXUS | VANGUARD STAR FDS | 527,241 | $36.43M | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| EVGO | EVGO INC | 9,977,830 | $36.42M | 0.0% | $4.02 | -14.8% | CL A COM | 30052F100 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,270,149 | $36.42M | 0.0% | $6.05 | +8.0% | CL A SHS | G7500M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,836,595 | $36.41M | 0.0% | $3.23 | -9.8% | COM | 88162F105 |
| EWQ | ISHARES INC | 850,102 | $36.38M | 0.0% | $40.49 | — | MSCI FRANCE ETF | 464286707 |
| OIS | OIL STS INTL INC | 6,763,238 | $36.25M | 0.0% | $4.79 | -7.7% | COM | 678026105 |
| FFIC | FLUSHING FINL CORP | 3,044,268 | $36.17M | 0.0% | $12.95 | -10.9% | COM | 343873105 |
| LFMD | LIFEMD INC | 2,655,184 | $36.16M | 0.0% | $5.94 | +59.1% | COM | 53216B104 |
| FSBC | FIVE STAR BANCORP | 1,266,550 | $36.15M | 0.0% | $26.90 | +0.0% | COM | 33830T103 |
| LEN/B | LENNAR CORP | 343,397 | $36.14M | 0.0% | $148.62 | -31.5% | CL B | 526057302 |
| IMTM | ISHARES TR | 789,921 | $36.09M | 0.0% | $40.37 | — | MSCI INTL MOMENT | 46434V449 |
| CVGW | CALAVO GROWERS INC | 1,357,176 | $36.09M | 0.0% | $23.48 | +8.7% | COM | 128246105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,081,544 | $35.96M | 0.0% | $7.20 | +12.7% | COM NEW | 488445206 |
| — | WORKIVA INC | 38,865,000 | $35.95M | 0.0% | $1.02 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CVE | CENOVUS ENERGY INC | 2,637,066 | $35.86M | 0.0% | $16.25 | -20.7% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 63,800 | $35.85M | 0.0% | $462.58 | +19.2% | Call | 57636Q104 |
| FLNC | FLUENCE ENERGY INC | 5,340,747 | $35.84M | 0.0% | $16.44 | -71.0% | COM CL A | 34379V103 |
| STGW | STAGWELL INC | 7,958,839 | $35.81M | 0.0% | $6.61 | -23.9% | COM CL A | 85256A109 |
| HMC | HONDA MOTOR LTD | 1,242,212 | $35.81M | 0.0% | $31.63 | — | ADR ECH CNV IN 3 | 438128308 |
| OFIX | ORTHOFIX MED INC | 3,211,551 | $35.81M | 0.0% | $15.85 | -21.8% | COM | 68752M108 |
| — | TRANE TECHNOLOGIES PLC | 81,800 | $35.78M | 0.0% | — | — | Call | G8994E903 |
| RM | REGIONAL MGMT CORP | 1,221,678 | $35.69M | 0.0% | $29.17 | -3.3% | COM | 75902K106 |
| CRNC | CERENCE INC | 3,494,298 | $35.68M | 0.0% | $3.41 | +158.3% | COM | 156727109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,188,108 | $35.65M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,858,000 | $35.64M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ON SEMICONDUCTOR CORP | 38,538,000 | $35.62M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WESTERN DIGITAL CORP | 19,840,000 | $35.61M | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SNAP INC | 41,040,000 | $35.58M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FNV | FRANCO NEV CORP | 216,917 | $35.56M | 0.0% | $122.59 | +34.8% | COM | 351858105 |
| SWBI | SMITH & WESSON BRANDS INC | 4,094,742 | $35.54M | 0.0% | $14.44 | -34.4% | COM | 831754106 |
| CRMT | AMERICAS CAR-MART INC | 633,745 | $35.52M | 0.0% | $56.29 | -12.0% | COM | 03062T105 |
| PSO | PEARSON PLC | 2,378,336 | $35.51M | 0.0% | $13.83 | — | SPONSORED ADR | 705015105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,714,986 | $35.43M | 0.0% | $14.74 | -6.8% | COM | 227483104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,129,494 | $35.38M | 0.0% | $12.36 | -1.1% | COM | 483497103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,510,189 | $35.32M | 0.0% | $3.76 | +29.5% | COM | 03237H101 |
| IMO | IMPERIAL OIL LTD | 444,337 | $35.32M | 0.0% | $68.21 | +3.0% | COM NEW | 453038408 |
| HNRG | HALLADOR ENERGY COMPANY | 2,226,470 | $35.25M | 0.0% | $8.40 | +83.9% | COM | 40609P105 |
| HY | HYSTER-YALE INC | 885,771 | $35.24M | 0.0% | $62.22 | -37.7% | CL A | 449172105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 242,348 | $35.22M | 0.0% | $140.54 | -8.0% | COM NEW | 25264R207 |
| — | METSERA INC | 1,237,125 | $35.2M | 0.0% | $27.22 | — | COM | 59267L107 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,221,818 | $35.13M | 0.0% | $10.48 | -7.6% | COM | 94724R108 |
| BN | BROOKFIELD CORP | 567,716 | $35.11M | 0.0% | $34.63 | +6.6% | CL A LTD VT SH | 11271J107 |
| NICE | NICE LTD | 207,809 | $35.1M | 0.0% | $168.83 | — | SPONSORED ADR | 653656108 |
| ANGO | ANGIODYNAMICS INC | 3,531,355 | $35.03M | 0.0% | $7.22 | +35.6% | COM | 03475V101 |
| WLFC | WILLIS LEASE FIN CORP | 245,042 | $34.99M | 0.0% | $110.15 | +28.6% | COM | 970646105 |
| HIPO | HIPPO HLDGS INC | 1,252,118 | $34.97M | 0.0% | $18.19 | +35.5% | COM NEW | 433539202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,265,005 | $34.95M | 0.0% | $17.00 | — | SPONSORED ADR | 980228308 |
| — | PLAYAGS INC | 2,797,024 | $34.93M | 0.0% | $11.39 | — | COM | 72814N104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,989,462 | $34.89M | 0.0% | $9.51 | +4.2% | COM | 535219109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 888,778 | $34.88M | 0.0% | $29.26 | +56.7% | COM | 63888U108 |
| — | HALOZYME THERAPEUTICS INC | 35,080,000 | $34.86M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| UWMC | UWM HOLDINGS CORPORATION | 8,368,993 | $34.65M | 0.0% | $7.14 | -38.4% | COM CL A | 91823B109 |
| MAIN | MAIN STR CAP CORP | 585,673 | $34.61M | 0.0% | $51.66 | +7.0% | COM | 56035L104 |
| FINV | FINVOLUTION GROUP | 3,648,935 | $34.59M | 0.0% | $6.59 | — | SPONSORED ADS | 31810T101 |
| AROW | ARROW FINL CORP | 1,308,419 | $34.57M | 0.0% | $27.08 | -9.1% | COM | 042744102 |
| — | SEAGATE HDD CAYMAN | 19,170,000 | $34.48M | 0.0% | $1.49 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $34.46M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| IFS | INTERCORP FINL SVCS INC | 902,598 | $34.42M | 0.0% | $25.98 | +32.1% | SHS | P5626F128 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,641,268 | $34.36M | 0.0% | $21.36 | -44.6% | COM | 03969T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,023,706 | $34.34M | 0.0% | $3.07 | +14.1% | SHS | L02235106 |
| FSK | FS KKR CAP CORP | 1,654,650 | $34.33M | 0.0% | $16.88 | +7.4% | COM | 302635206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,050,196 | $34.31M | 0.0% | $8.58 | -9.7% | CL A NEW | 37611X209 |
| TREE | LENDINGTREE INC NEW | 924,601 | $34.27M | 0.0% | $57.23 | — | COM | 52603B107 |
| TSSI | TSS INC DEL | 1,187,622 | $34.24M | 0.0% | $12.38 | +6.2% | COM | 87288V101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,611,039 | $34.19M | 0.0% | $24.40 | — | SPONSORED ADR | 47759T100 |
| VREX | VAREX IMAGING CORP | 3,940,068 | $34.16M | 0.0% | $12.79 | -36.2% | COM | 92214X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,044,988 | $34.15M | 0.0% | $4.85 | -33.7% | COM | 203668108 |
| PSNL | PERSONALIS INC | 5,203,993 | $34.14M | 0.0% | $4.35 | +6.7% | COM | 71535D106 |
| VEL | VELOCITY FINL INC | 1,838,801 | $34.09M | 0.0% | $18.34 | -4.5% | COM | 92262D101 |
| — | SURMODICS INC | 1,147,291 | $34.09M | 0.0% | $38.78 | — | COM | 868873100 |
| BMRC | BANK MARIN BANCORP | 1,492,347 | $34.09M | 0.0% | $18.47 | +11.3% | COM | 063425102 |
| ENIC | ENEL CHILE S.A. | 9,371,574 | $34.02M | 0.0% | $2.85 | — | SPONSORED ADR | 29278D105 |
| GVI | ISHARES TR | 318,225 | $33.98M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| ARHS | ARHAUS INC | 3,913,393 | $33.93M | 0.0% | $13.51 | -38.2% | COM CL A | 04035M102 |
| DEO | DIAGEO PLC | 336,265 | $33.91M | 0.0% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| MOMO | HELLO GROUP INC | 3,995,985 | $33.73M | 0.0% | $7.70 | — | ADS | 423403104 |
| LYTS | LSI INDS INC OHIO | 1,981,812 | $33.71M | 0.0% | $15.33 | +4.7% | COM | 50216C108 |
| SMLF | ISHARES TR | 495,397 | $33.66M | 0.0% | $66.20 | — | US SML CAP EQT | 46434V290 |
| — | ADVANCED ENERGY INDS | 28,090,000 | $33.65M | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| XPEV | XPENG INC | 1,877,855 | $33.58M | 0.0% | $12.69 | — | ADS | 98422D105 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,087,114 | $33.43M | 0.0% | $26.93 | +4.3% | COMMON STOCK | 09261X102 |
| NWG | NATWEST GROUP PLC | 2,359,355 | $33.38M | 0.0% | $9.83 | — | SPONS ADR | 639057207 |
| VMD | VIEMED HEALTHCARE INC | 4,823,320 | $33.33M | 0.0% | $7.17 | -5.3% | COM | 92663R105 |
| CLBK | COLUMBIA FINL INC | 2,295,146 | $33.3M | 0.0% | $16.87 | -15.6% | COM | 197641103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,385,672 | $33.23M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| INMD | INMODE LTD | 2,294,732 | $33.14M | 0.0% | $16.88 | -13.1% | SHS | M5425M103 |
| GTN | GRAY MEDIA INC | 7,288,478 | $33.02M | 0.0% | $5.15 | -24.8% | COM | 389375106 |
| FOR | FORESTAR GROUP INC | 1,650,609 | $33.01M | 0.0% | $31.13 | -36.5% | COM | 346232101 |
| EWA | ISHARES INC | 1,252,943 | $32.98M | 0.0% | $25.91 | — | MSCI AUST ETF | 464286103 |
| URGN | UROGEN PHARMA LTD | 2,405,241 | $32.95M | 0.0% | $14.84 | -35.4% | COM | M96088105 |
| ICL | ICL GROUP LTD | 4,783,142 | $32.91M | 0.0% | $4.69 | +39.2% | SHS | M53213100 |
| RUSHB | RUSH ENTERPRISES INC | 626,188 | $32.86M | 0.0% | $44.31 | +21.8% | CL B | 781846308 |
| PAGP | PLAINS GP HLDGS L P | 1,690,753 | $32.85M | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| PSIX | POWER SOLUTIONS INTL INC | 506,967 | $32.79M | 0.0% | $36.54 | +1.4% | COM NEW | 73933G202 |
| IBTA | IBOTTA INC | 895,084 | $32.76M | 0.0% | $63.94 | -26.9% | CLASS A COM SHS | 451051106 |
| NUS | NU SKIN ENTERPRISES INC | 4,090,810 | $32.69M | 0.0% | $8.99 | -23.1% | CL A | 67018T105 |
| SVC | SERVICE PPTYS TR | 13,637,671 | $32.59M | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| OSG | AMBAC FINL GROUP INC | 4,588,054 | $32.58M | 0.0% | $11.71 | -36.4% | COM NEW | 023139884 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,466,254 | $32.52M | 0.0% | $38.07 | -41.7% | COM | 00181T107 |
| — | VERONA PHARMA PLC | 343,696 | $32.51M | 0.0% | $35.87 | — | SPONSORED ADS | 925050106 |
| — | DISH NETWORK CORPORATION | 36,000,000 | $32.4M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| PFIS | PEOPLES FINL SVCS CORP | 656,264 | $32.4M | 0.0% | $43.04 | +4.2% | COM | 711040105 |
| CTRI | CENTURI HOLDINGS INC | 1,438,323 | $32.28M | 0.0% | $17.90 | +9.3% | COM SHS | 155923105 |
| RPAY | REPAY HLDGS CORP | 6,693,911 | $32.26M | 0.0% | $8.83 | -48.3% | COM CL A | 76029L100 |
| — | REDFIN CORP | 2,880,274 | $32.23M | 0.0% | $12.21 | — | COM | 75737F108 |
| MITK | MITEK SYS INC | 3,254,427 | $32.22M | 0.0% | $10.13 | -11.3% | COM NEW | 606710200 |
| HVT | HAVERTY FURNITURE COS INC | 1,581,308 | $32.18M | 0.0% | $25.92 | -24.7% | COM | 419596101 |
| CBAN | COLONY BANKCORP INC | 1,953,636 | $32.18M | 0.0% | $14.19 | +6.5% | COM | 19623P101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,394,890 | $32.17M | 0.0% | $20.94 | +2.9% | COM | 20848V105 |
| CIVB | CIVISTA BANCSHARES INC | 1,385,241 | $32.14M | 0.0% | $15.95 | +32.8% | COM NO PAR | 178867107 |
| E | ENI S P A | 989,599 | $32.08M | 0.0% | $30.44 | — | SPONSORED ADR | 26874R108 |
| DIN | DINE BRANDS GLOBAL INC | 1,317,981 | $32.07M | 0.0% | $29.00 | -23.7% | COM | 254423106 |
| IPI | INTREPID POTASH INC | 896,011 | $32.01M | 0.0% | $23.93 | +42.5% | COM | 46121Y201 |
| NRDS | NERDWALLET INC | 2,912,676 | $31.95M | 0.0% | $12.91 | -22.3% | COM CL A | 64082B102 |
| HNST | HONEST CO INC | 6,275,100 | $31.94M | 0.0% | $4.00 | +19.9% | COM | 438333106 |
| WB | WEIBO CORP | 3,350,235 | $31.93M | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| KSA | ISHARES TR | 827,557 | $31.89M | 0.0% | $42.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,179,505 | $31.86M | 0.0% | $30.98 | -20.6% | COM | 37892E102 |
| TITN | TITAN MACHY INC | 1,606,152 | $31.82M | 0.0% | $15.03 | +21.8% | COM | 88830R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 733,785 | $31.81M | 0.0% | $38.70 | -0.8% | SHS NEW | M87915274 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 297,407 | $31.8M | 0.0% | $79.35 | +32.5% | COM | 946760105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,315,348 | $31.79M | 0.0% | $13.80 | -59.9% | COM | 71722W107 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,217,933 | $31.76M | 0.0% | $17.74 | -54.7% | COM | 230031106 |
| CMRE | COSTAMARE INC | 3,458,321 | $31.51M | 0.0% | $13.30 | -34.0% | SHS | Y1771G102 |
| HIFS | HINGHAM INSTN SVGS MASS | 126,787 | $31.49M | 0.0% | $227.42 | +5.2% | COM | 433323102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,177,330 | $31.29M | 0.0% | $13.34 | +3.1% | CLASS A | G4095J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,668,527 | $31.21M | 0.0% | $3.63 | -17.8% | COM | 04683R106 |
| SD | SANDRIDGE ENERGY INC | 2,883,369 | $31.2M | 0.0% | $12.37 | -17.6% | COM NEW | 80007P869 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,859,998 | $31.19M | 0.0% | $3.67 | -28.9% | COM | G65773106 |
| CPS | COOPER STD HLDGS INC | 1,447,782 | $31.13M | 0.0% | $13.89 | +38.6% | COM | 21676P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,738,835 | $31.03M | 0.0% | $3.25 | +10.8% | COM | 762544104 |
| NUTX | NUTEX HEALTH INC | 247,947 | $30.87M | 0.0% | $112.91 | +14.4% | COM | 67079U306 |
| TTGT | TECHTARGET INC | 3,968,219 | $30.83M | 0.0% | $26.39 | -69.8% | COM NEW | 87874R308 |
| — | ENTERPRISE BANCORP INC MASS | 777,419 | $30.82M | 0.0% | $31.96 | — | COM | 293668109 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,803,174 | $30.82M | 0.0% | $2.83 | -40.0% | COM | 184499101 |
| LAND | GLADSTONE LD CORP | 3,027,902 | $30.79M | 0.0% | $13.62 | — | COM | 376549101 |
| BKV | BKV CORP | 1,274,257 | $30.74M | 0.0% | $20.58 | +0.4% | COM | 05603J108 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,303,775 | $30.73M | 0.0% | $2.19 | -1.0% | COM SHS | 877619106 |
| MAGN | MAGNERA CORP | 2,543,998 | $30.73M | 0.0% | $16.18 | -15.0% | COM SHS | 55939A107 |
| CYRX | CRYOPORT INC | 4,119,409 | $30.73M | 0.0% | $7.91 | -21.6% | COM PAR $0.001 | 229050307 |
| KWEB | KRANESHARES TRUST | 892,133 | $30.63M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | CABLE ONE INC | 39,965,000 | $30.47M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| KELYA | KELLY SVCS INC | 2,601,670 | $30.47M | 0.0% | $20.50 | -43.5% | CL A | 488152208 |
| SPOK | SPOK HLDGS INC | 1,722,874 | $30.46M | 0.0% | $15.40 | +4.8% | COM | 84863T106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,625,770 | $30.45M | 0.0% | $12.55 | +51.1% | COM | 766559702 |
| BEMB | ISHARES TR | 570,000 | $30.23M | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| NBR | NABORS INDUSTRIES LTD | 1,078,599 | $30.22M | 0.0% | $64.08 | -53.6% | SHS | G6359F137 |
| MPLX | MPLX LP | 585,593 | $30.16M | 0.0% | $50.47 | — | COM UNIT REP LTD | 55336V100 |
| — | IONIS PHARMACEUTICALS INC | 28,725,000 | $30.14M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| FULC | FULCRUM THERAPEUTICS INC | 4,379,023 | $30.13M | 0.0% | $7.42 | -27.9% | COM | 359616109 |
| EGY | VAALCO ENERGY INC | 8,338,711 | $30.1M | 0.0% | $5.78 | -42.6% | COM NEW | 91851C201 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,069,800 | $30M | 0.0% | $2.49 | -39.5% | COM CL A | 65345M108 |
| BF/A | BROWN FORMAN CORP | 1,090,358 | $29.95M | 0.0% | $43.32 | -27.6% | CL A | 115637100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,934,786 | $29.93M | 0.0% | $14.20 | +0.5% | COM | 31931U102 |
| LAB | STANDARD BIOTOOLS INC | 24,824,760 | $29.79M | 0.0% | $1.95 | -43.1% | COM | 34385P108 |
| IREN | IREN LIMITED | 2,042,695 | $29.76M | 0.0% | $9.63 | -15.7% | ORDINARY SHARES | Q4982L109 |
| PLPC | PREFORMED LINE PRODS CO | 185,932 | $29.71M | 0.0% | $122.30 | +16.5% | COM | 740444104 |
| RPC | P10 INC | 2,906,417 | $29.7M | 0.0% | $10.11 | +5.9% | COM CL A | 69376K106 |
| FRPH | FRP HLDGS INC | 1,102,785 | $29.65M | 0.0% | $29.16 | -7.0% | COM | 30292L107 |
| ASPI | ASP ISOTOPES INC | 4,028,715 | $29.65M | 0.0% | $3.54 | +89.6% | COM | 00218A105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,858,900 | $29.64M | 0.0% | $5.25 | -60.7% | COM | 799566104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,984,063 | $29.63M | 0.0% | $10.11 | +4.5% | COM NEW | 14070B309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 301,887 | $29.59M | 0.0% | $99.63 | +1.2% | SHS | V5633W109 |
| OBT | ORANGE CNTY BANCORP INC | 1,141,045 | $29.48M | 0.0% | $25.95 | -6.0% | COM | 68417L107 |
| ASPN | ASPEN AEROGELS INC | 4,977,186 | $29.46M | 0.0% | $24.48 | -76.5% | COM | 04523Y105 |
| TCBX | THIRD COAST BANCSHARES INC | 898,917 | $29.37M | 0.0% | $24.22 | +25.9% | COM | 88422P109 |
| ATYR | ATYR PHARMA INC | 5,782,633 | $29.32M | 0.0% | $3.40 | +15.7% | COM NEW | 002120202 |
| EU | ENCORE ENERGY CORP | 10,245,068 | $29.3M | 0.0% | $3.71 | -51.5% | COM NEW | 29259W700 |
| MATV | MATIV HOLDINGS INC | 4,295,255 | $29.29M | 0.0% | $16.26 | -65.5% | COM | 808541106 |
| ATEX | ANTERIX INC | 1,140,479 | $29.25M | 0.0% | $37.34 | -21.6% | COM | 03676C100 |
| CERS | CERUS CORP | 20,729,629 | $29.23M | 0.0% | $1.88 | -29.1% | COM | 157085101 |
| CARE | CARTER BANKSHARES INC | 1,684,952 | $29.22M | 0.0% | $16.50 | -4.1% | COM NEW | 146103106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 588,845 | $28.98M | 0.0% | $44.29 | -0.2% | COM SER A | 047726104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,472,427 | $28.73M | 0.0% | $18.57 | -6.3% | COM | 203937107 |
| AMD | ADVANCED MICRO DEVICES INC | 202,400 | $28.72M | 0.0% | $149.83 | -27.3% | Call | 007903107 |
| JELD | JELD-WEN HLDG INC | 7,324,060 | $28.71M | 0.0% | $14.68 | -69.6% | COM | 47580P103 |
| UHAL | U HAUL HOLDING COMPANY | 474,056 | $28.71M | 0.0% | $68.50 | -8.7% | COM | 023586100 |
| ISRG | INTUITIVE SURGICAL INC | 52,800 | $28.69M | 0.0% | $467.65 | +11.8% | Call | 46120E602 |
| BTBT | BIT DIGITAL INC | 13,057,781 | $28.6M | 0.0% | $3.10 | -28.8% | SHS | G1144A105 |
| CBLL | CERIBELL INC | 1,519,622 | $28.46M | 0.0% | $22.49 | -24.4% | COM | 15678C102 |
| — | CMS ENERGY CORP | 26,768,000 | $28.45M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,652,874 | $28.09M | 0.0% | $1.66 | -30.4% | COM | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC | 14,030,599 | $28.06M | 0.0% | $2.20 | +4.3% | COM CL A | 124155102 |
| SFST | SOUTHERN FIRST BANCSHARES | 736,638 | $28.01M | 0.0% | $32.18 | +9.0% | COM | 842873101 |
| TNGX | TANGO THERAPEUTICS INC | 5,463,266 | $27.97M | 0.0% | $7.69 | -67.9% | COM | 87583X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,360,875 | $27.82M | 0.0% | $7.14 | -19.9% | COM | 29089Q105 |
| ZUMZ | ZUMIEZ INC | 2,095,895 | $27.79M | 0.0% | $23.85 | -47.0% | COM | 989817101 |
| IWN | ISHARES TR | 175,686 | $27.72M | 0.0% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| KODK | EASTMAN KODAK CO | 4,905,223 | $27.71M | 0.0% | $5.26 | +14.2% | COM NEW | 277461406 |
| CELC | CELCUITY INC | 2,070,683 | $27.64M | 0.0% | $16.01 | -32.0% | COM | 15102K100 |
| ARTNA | ARTESIAN RES CORP | 820,645 | $27.54M | 0.0% | $34.50 | -5.0% | CL A | 043113208 |
| EWD | ISHARES INC | 600,210 | $27.45M | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| SLQT | SELECTQUOTE INC | 11,517,161 | $27.41M | 0.0% | $3.33 | -21.1% | COM | 816307300 |
| — | SOUTHERN CO | 24,913,000 | $27.4M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FSUN | FIRSTSUN CAP BANCORP | 788,268 | $27.39M | 0.0% | $36.20 | -3.3% | COM | 33767U107 |
| — | NORTHERN OIL & GAS INC | 26,205,000 | $27.32M | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IWR | ISHARES TR | 296,320 | $27.25M | 0.0% | $87.51 | — | RUS MID CAP ETF | 464287499 |
| REAX | THE REAL BROKERAGE INC | 6,040,207 | $27.24M | 0.0% | $5.64 | -23.7% | COM NEW | 75585H206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,200,153 | $27.2M | 0.0% | $4.66 | +9.0% | COM | 05356F105 |
| HD | HOME DEPOT INC | 74,000 | $27.13M | 0.0% | $355.32 | +0.2% | Call | 437076102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,167,116 | $27.13M | 0.0% | $20.53 | +6.3% | COM | 664121100 |
| IGEB | ISHARES TR | 596,006 | $27.08M | 0.0% | $45.46 | — | INVESTMENT GRADE | 46435G219 |
| SERV | SERVE ROBOTICS INC | 2,365,800 | $27.06M | 0.0% | $8.91 | -1.3% | COM | 81758H106 |
| ESML | ISHARES TR | 654,766 | $27.06M | 0.0% | $41.69 | — | ESG AWARE MSCI | 46435U663 |
| EPOL | ISHARES TR | 831,585 | $26.83M | 0.0% | $31.99 | — | MSCI POLAND ETF | 46429B606 |
| NEE | NEXTERA ENERGY INC | 386,200 | $26.81M | 0.0% | $74.52 | -8.6% | Call | 65339F101 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,126,736 | $26.73M | 0.0% | $8.07 | -0.0% | ORD SHS | N30577105 |
| FVR | FRONTVIEW REIT INC | 2,225,151 | $26.7M | 0.0% | $15.25 | — | COM | 35922N100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,242,608 | $26.69M | 0.0% | $30.23 | -28.5% | COM | 68752L100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,546,717 | $26.68M | 0.0% | $18.34 | -15.2% | SHS PAR | Y8162K204 |
| AEHR | AEHR TEST SYS | 2,052,172 | $26.53M | 0.0% | $14.44 | -34.1% | COM | 00760J108 |
| — | LIVE NATION ENTERTAINMENT IN | 17,270,000 | $26.53M | 0.0% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IBEX | IBEX LTD | 910,476 | $26.49M | 0.0% | $19.72 | +35.7% | SHS NEW | G4690M101 |
| VG | VENTURE GLOBAL INC | 1,689,032 | $26.32M | 0.0% | $14.34 | -19.7% | COM CL A | 92333F101 |
| BBBY | BEYOND INC | 3,820,372 | $26.28M | 0.0% | $10.19 | -47.7% | COM | 690370101 |
| — | WEC ENERGY GROUP INC | 23,252,000 | $26.19M | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | TOURMALINE BIO INC | 1,633,942 | $26.13M | 0.0% | $25.56 | — | COM | 89157D105 |
| ACNB | ACNB CORP | 609,566 | $26.11M | 0.0% | $38.43 | +6.1% | COM | 000868109 |
| — | GUARANTY BANCSHARES INC TEX | 614,706 | $26.09M | 0.0% | $34.57 | — | COM | 400764106 |
| EWN | ISHARES INC | 478,273 | $26.07M | 0.0% | $45.20 | — | MSCI NETHERL ETF | 464286814 |
| PSTL | POSTAL REALTY TRUST INC | 1,758,914 | $25.91M | 0.0% | $14.44 | — | CL A | 73757R102 |
| PUK | PRUDENTIAL PLC | 1,033,527 | $25.86M | 0.0% | $19.69 | — | ADR | 74435K204 |
| NPCE | NEUROPACE INC | 2,319,166 | $25.84M | 0.0% | $10.86 | +15.1% | COM | 641288105 |
| STLA | STELLANTIS N.V | 2,572,252 | $25.8M | 0.0% | $12.94 | — | SHS | N82405106 |
| TRC | TEJON RANCH CO | 1,520,772 | $25.79M | 0.0% | $17.76 | -7.2% | COM | 879080109 |
| NCMI | NATIONAL CINEMEDIA INC | 5,305,510 | $25.71M | 0.0% | $6.11 | -11.2% | COM NEW | 635309206 |
| XPER | XPERI INC | 3,236,702 | $25.6M | 0.0% | $8.22 | -8.3% | COMMON STOCK | 98423J101 |
| EMHY | ISHARES INC | 655,820 | $25.56M | 0.0% | $39.00 | — | JP MRGN EM HI BD | 464286285 |
| PLTK | PLAYTIKA HLDG CORP | 5,387,632 | $25.48M | 0.0% | $6.25 | -21.4% | COM | 72815L107 |
| RMR | RMR GROUP INC | 1,554,585 | $25.42M | 0.0% | $21.01 | -33.5% | CL A | 74967R106 |
| VTEX | VTEX | 3,851,020 | $25.42M | 0.0% | $6.10 | -3.7% | SHS CL A | G9470A102 |
| CODI | COMPASS DIVERSIFIED | 4,047,169 | $25.42M | 0.0% | $20.94 | -47.1% | SH BEN INT | 20451Q104 |
| TK | TEEKAY CORPORATION LTD | 3,078,712 | $25.4M | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,592,862 | $25.34M | 0.0% | $13.38 | +9.5% | COM | 108621103 |
| NVEC | NVE CORP | 344,125 | $25.33M | 0.0% | $79.22 | -16.6% | COM NEW | 629445206 |
| JBS | JBS N.V. | 1,733,323 | $25.32M | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,358,781 | $25.31M | 0.0% | $27.85 | -32.6% | COM | 252828108 |
| UNTY | UNITY BANCORP INC | 537,533 | $25.31M | 0.0% | $33.69 | +26.9% | COM | 913290102 |
| FVRR | FIVERR INTL LTD | 862,605 | $25.3M | 0.0% | $24.40 | +17.9% | ORD SHS | M4R82T106 |
| MCHI | ISHARES TR | 458,361 | $25.26M | 0.0% | $52.87 | — | MSCI CHINA ETF | 46429B671 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,293,712 | $25.25M | 0.0% | $12.50 | -20.7% | COM | 268603107 |
| ACCO | ACCO BRANDS CORP | 7,049,235 | $25.24M | 0.0% | $4.58 | -23.5% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 3,829,166 | $25.2M | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |
| SCHH | SCHWAB STRATEGIC TR | 1,190,343 | $25.19M | 0.0% | $22.46 | — | US REIT ETF | 808524847 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25.12M | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| — | JAMES HARDIE INDS PLC | 932,282 | $25.07M | 0.0% | $38.78 | — | SPONSORED ADR | 47030M106 |
| BORR | BORR DRILLING LTD | 13,677,528 | $25.03M | 0.0% | $5.88 | -67.9% | SHS | G1466R173 |
| FFWM | FIRST FNDTN INC | 4,901,169 | $25M | 0.0% | $6.47 | -20.9% | COM | 32026V104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,345,371 | $24.86M | 0.0% | $7.18 | — | SPONSORED ADR | 15234Q207 |
| ARKO | ARKO CORP | 5,872,520 | $24.84M | 0.0% | $6.11 | -29.6% | COM | 041242108 |
| XLU | SELECT SECTOR SPDR TR | 303,675 | $24.8M | 0.0% | $76.70 | — | SBI INT-UTILS | 81369Y886 |
| PBA | PEMBINA PIPELINE CORP | 660,257 | $24.77M | 0.0% | $37.31 | +0.0% | COM | 706327103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 214,209 | $24.71M | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| VPG | VISHAY PRECISION GROUP INC | 879,175 | $24.7M | 0.0% | $28.43 | -13.4% | COM | 92835K103 |
| SMLR | SEMLER SCIENTIFIC INC | 636,913 | $24.67M | 0.0% | $33.98 | +4.9% | COM | 81684M104 |
| ALT | ALTIMMUNE INC | 6,372,560 | $24.66M | 0.0% | $6.82 | -20.6% | COM NEW | 02155H200 |
| COFS | CHOICEONE FINL SVCS INC | 858,127 | $24.63M | 0.0% | $27.61 | +0.1% | COM | 170386106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,410,621 | $24.62M | 0.0% | $4.64 | — | COM SHS BEN INT | 456237106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,862,709 | $24.61M | 0.0% | $6.36 | -13.4% | COM | 387432107 |
| URTH | ISHARES INC | 145,072 | $24.57M | 0.0% | $159.90 | — | MSCI WORLD ETF | 464286392 |
| ORN | ORION GROUP HLDGS INC | 2,705,468 | $24.54M | 0.0% | $7.64 | -1.9% | COM | 68628V308 |
| UIS | UNISYS CORP | 5,411,180 | $24.51M | 0.0% | $4.99 | -10.0% | COM NEW | 909214306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,038,714 | $24.43M | 0.0% | $6.70 | — | SPON ADR NEW | 900111204 |
| ICVT | ISHARES TR | 271,059 | $24.42M | 0.0% | $83.98 | — | CONV BD ETF | 46435G102 |
| CBNK | CAPITAL BANCORP INC MD | 726,123 | $24.38M | 0.0% | $24.13 | +25.5% | COM | 139737100 |
| BCML | BAYCOM CORP | 877,371 | $24.31M | 0.0% | $21.58 | +19.3% | COM | 07272M107 |
| — | SHIFT4 PMTS INC | 19,098,000 | $24.11M | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| — | RLJ LODGING TR | 1,017,483 | $24.07M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,328,461 | $24.04M | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| GBDC | GOLUB CAP BDC INC | 1,637,858 | $23.99M | 0.0% | $13.31 | +1.4% | COM | 38173M102 |
| TU | TELUS CORPORATION | 1,492,063 | $23.96M | 0.0% | $15.92 | -2.6% | COM | 87971M103 |
| SLDB | SOLID BIOSCIENCES INC | 4,920,083 | $23.96M | 0.0% | $5.17 | -31.6% | COM NEW | 83422E204 |
| CAAP | CORPORACION AMER ARPTS S A | 1,182,153 | $23.95M | 0.0% | $17.23 | +14.2% | COM | L1995B107 |
| ITIC | INVESTORS TITLE CO NC | 113,282 | $23.94M | 0.0% | $210.94 | +6.4% | COM | 461804106 |
| PRTA | PROTHENA CORP PLC | 3,939,398 | $23.91M | 0.0% | $21.37 | -64.9% | SHS | G72800108 |
| GSM | FERROGLOBE PLC | 6,500,200 | $23.86M | 0.0% | $3.67 | -0.9% | SHS | G33856108 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,761,215 | $23.81M | 0.0% | $6.60 | -21.9% | COM SER 1 | 08975P108 |
| MVBF | MVB FINL CORP | 1,056,176 | $23.8M | 0.0% | $19.64 | -7.6% | COM | 553810102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,387,855 | $23.74M | 0.0% | $3.57 | -12.9% | COM | 71601V105 |
| WSBF | WATERSTONE FINL INC MD | 1,717,280 | $23.72M | 0.0% | $14.36 | -10.8% | COM | 94188P101 |
| LI | LI AUTO INC | 873,186 | $23.67M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| SIGA | SIGA TECHNOLOGIES INC | 3,627,964 | $23.65M | 0.0% | $7.91 | -26.3% | COM | 826917106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,905,833 | $23.6M | 0.0% | $8.27 | -17.1% | COM | 444144109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 430,554 | $23.57M | 0.0% | $33.90 | +53.1% | COM | 04914Y102 |
| TELFY | TELEFONICA S A | 4,491,806 | $23.49M | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| NVGS | NAVIGATOR HLDGS LTD | 1,658,362 | $23.47M | 0.0% | $13.39 | -0.4% | SHS | Y62132108 |
| CRCT | CRICUT INC | 3,465,784 | $23.46M | 0.0% | $5.09 | -3.0% | COM CL A | 22658D100 |
| AD | UNITED STATES CELLULAR CORP | 366,771 | $23.46M | 0.0% | $31.69 | +16.1% | COM | 911684108 |
| TS | TENARIS S A | 627,099 | $23.45M | 0.0% | $31.93 | — | SPONSORED ADS | 88031M109 |
| VLGEA | VILLAGE SUPER MKT INC | 608,801 | $23.44M | 0.0% | $29.99 | +23.1% | CL A NEW | 927107409 |
| OPFI | OPPFI INC | 1,673,029 | $23.41M | 0.0% | $6.23 | +80.4% | COM CL A | 68386H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,694,094 | $23.36M | 0.0% | $8.55 | -75.4% | COM CL A | 56600D107 |
| DCTH | DELCATH SYS INC | 1,717,197 | $23.35M | 0.0% | $13.58 | +2.7% | COM NEW | 24661P807 |
| GDXJ | VANECK ETF TRUST | 345,000 | $23.32M | 0.0% | — | — | Call | 92189F791 |
| BOC | BOSTON OMAHA CORP | 1,659,133 | $23.29M | 0.0% | $13.94 | +4.5% | CL A COM STK | 101044105 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,415,851 | $23.29M | 0.0% | $3.98 | -7.9% | COM | 35909R108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 886,684 | $23.26M | 0.0% | $25.28 | -0.3% | COM | 76665T102 |
| WTBA | WEST BANCORPORATION INC | 1,184,381 | $23.25M | 0.0% | $19.26 | +0.4% | CAP STK | 95123P106 |
| TALK | TALKSPACE INC | 8,347,181 | $23.21M | 0.0% | $1.99 | +48.3% | COM | 87427V103 |
| — | POTBELLY CORP | 1,894,202 | $23.2M | 0.0% | $8.34 | — | COM | 73754Y100 |
| FC | FRANKLIN COVEY CO | 1,015,376 | $23.17M | 0.0% | $40.07 | -44.8% | COM | 353469109 |
| GIL | GILDAN ACTIVEWEAR INC | 470,148 | $23.15M | 0.0% | $43.47 | +4.9% | COM | 375916103 |
| UPB | UPSTREAM BIO INC | 2,096,506 | $23.02M | 0.0% | $16.23 | -43.1% | COM | 91678A107 |
| NEWT | NEWTEKONE INC | 2,038,572 | $23M | 0.0% | $12.71 | -15.9% | COM NEW | 652526203 |
| — | VERTEX INC | 19,200,000 | $22.95M | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| CMTG | CLAROS MTG TR INC | 8,049,807 | $22.94M | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,266,369 | $22.89M | 0.0% | $22.00 | -47.4% | COM | 49456W105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 904,594 | $22.87M | 0.0% | $24.49 | -4.6% | COM | 30779N105 |
| EDEN | ISHARES TR | 200,634 | $22.82M | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| CZNC | CITIZENS & NORTHN CORP | 1,201,110 | $22.75M | 0.0% | $17.70 | +2.1% | COM | 172922106 |
| BSVN | BANK7 CORP | 542,411 | $22.69M | 0.0% | $38.34 | -2.7% | COM | 06652N107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,632,339 | $22.59M | 0.0% | $10.44 | +23.4% | COMMON STOCK | 732344106 |
| COF | CAPITAL ONE FINL CORP | 106,000 | $22.55M | 0.0% | $161.89 | +14.3% | Call | 14040H105 |
| PSFE | PAYSAFE LIMITED | 1,781,285 | $22.48M | 0.0% | $20.76 | -34.1% | SHS | G6964L206 |
| INBK | FIRST INTERNET BANCORP | 834,836 | $22.46M | 0.0% | $34.32 | -30.5% | COM | 320557101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,525 | $22.39M | 0.0% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNMA | ISHARES TR | 508,544 | $22.35M | 0.0% | $43.59 | — | GNMA BOND ETF | 46429B333 |
| BCAL | CALIFORNIA BANCORP | 1,417,871 | $22.35M | 0.0% | $14.49 | -2.2% | COM | 84252A106 |
| SLDP | SOLID POWER INC | 10,203,227 | $22.35M | 0.0% | $1.58 | -11.2% | CLASS A COM | 83422N105 |
| SBSW | SIBANYE STILLWATER LTD | 3,094,380 | $22.34M | 0.0% | $6.54 | — | SPONSORED ADR | 82575P107 |
| ORKA | ORUKA THERAPEUTICS INC | 1,988,880 | $22.3M | 0.0% | $15.79 | -34.0% | COM | 687604108 |
| RICK | RCI HOSPITALITY HLDGS INC | 584,835 | $22.29M | 0.0% | $44.77 | -9.9% | COM | 74934Q108 |
| SVRA | SAVARA INC | 9,775,573 | $22.29M | 0.0% | $4.34 | -37.3% | COM | 805111101 |
| MXCT | MAXCYTE INC | 10,202,243 | $22.24M | 0.0% | $3.85 | -37.2% | COM | 57777K106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,201,012 | $22.21M | 0.0% | $19.09 | -40.2% | COM | 46005L101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,270,018 | $22.19M | 0.0% | $2.64 | +6.5% | COMMON STOCK | 03214Q108 |
| HBCP | HOME BANCORP INC | 428,004 | $22.16M | 0.0% | $40.69 | +17.3% | COM | 43689E107 |
| TMCI | TREACE MED CONCEPTS INC | 3,766,658 | $22.15M | 0.0% | $6.50 | +0.3% | COM | 89455T109 |
| GEF/B | GREIF INC | 320,273 | $22.1M | 0.0% | $61.59 | -4.8% | CL B | 397624206 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,856,691 | $22.1M | 0.0% | $5.22 | +3.8% | COM | 015857105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 700,351 | $22.04M | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| ACRE | ARES COML REAL ESTATE CORP | 4,597,722 | $21.93M | 0.0% | $7.00 | — | COM | 04013V108 |
| EGHT | 8X8 INC NEW | 11,183,382 | $21.92M | 0.0% | $2.22 | -20.5% | COM | 282914100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,178,384 | $21.89M | 0.0% | $19.02 | -10.1% | COM | 57637H103 |
| ETON | ETON PHARMACEUTICALS INC | 1,531,711 | $21.83M | 0.0% | $13.52 | +16.9% | COM | 29772L108 |
| EVEX | EVE HLDG INC | 3,166,514 | $21.72M | 0.0% | $3.40 | +30.9% | COM | 29970N104 |
| LQDB | ISHARES TR | 250,000 | $21.7M | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| TIGR | UP FINTECH HLDG LTD | 2,244,778 | $21.66M | 0.0% | $5.91 | — | SPONSORED ADS | 91531W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,835,960 | $21.65M | 0.0% | $3.08 | — | COM | 10482B101 |
| SCHR | SCHWAB STRATEGIC TR | 864,333 | $21.63M | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 462,650 | $21.58M | 0.0% | $47.35 | — | BETABUILDERS USD | 46641Q878 |
| — | MICROSTRATEGY INC | 7,750,000 | $21.54M | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FNLC | FIRST BANCORP INC ME | 847,344 | $21.53M | 0.0% | $24.07 | -3.5% | COM | 31866P102 |
| LOVE | LOVESAC COMPANY | 1,181,281 | $21.5M | 0.0% | $24.92 | -23.8% | COM | 54738L109 |
| BB | BLACKBERRY LTD | 4,691,508 | $21.49M | 0.0% | $3.33 | +13.2% | COM | 09228F103 |
| ABSI | ABSCI CORPORATION | 8,360,550 | $21.49M | 0.0% | $3.71 | -24.1% | COM | 00091E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 850,195 | $21.44M | 0.0% | $20.87 | — | SP ADR REP COM | 05965X109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,476,606 | $21.44M | 0.0% | $3.83 | -25.0% | COM | 03843E104 |
| TG | TREDEGAR CORP | 2,428,121 | $21.37M | 0.0% | $5.85 | +38.0% | COM | 894650100 |
| HCAT | HEALTH CATALYST INC | 5,651,573 | $21.31M | 0.0% | $7.17 | -45.1% | COM | 42225T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,950,271 | $21.3M | 0.0% | $11.90 | — | COM | 670657105 |
| BILI | BILIBILI INC | 992,655 | $21.29M | 0.0% | $22.82 | — | SPONS ADS REP Z | 090040106 |
| — | SOUTHERN STS BANCSHARES INC | 584,931 | $21.27M | 0.0% | $31.23 | — | COM | 843878307 |
| QSI | QUANTUM SI INC | 10,848,142 | $21.26M | 0.0% | $1.15 | +28.3% | COM CL A | 74765K105 |
| GEVO | GEVO INC | 16,023,779 | $21.15M | 0.0% | $1.08 | +8.7% | COM PAR | 374396406 |
| FALN | ISHARES TR | 779,221 | $21.15M | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| — | FORD MTR CO | 21,390,000 | $21.13M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| CTEV | CLARITEV CORPORATION | 466,716 | $21.06M | 0.0% | $24.69 | +16.5% | CL A NEW | 62548M209 |
| RBB | RBB BANCORP | 1,223,288 | $21.05M | 0.0% | $21.82 | -25.3% | COM | 74930B105 |
| FRST | PRIMIS FINANCIAL CORP | 1,939,761 | $21.05M | 0.0% | $11.14 | -19.8% | COM | 74167B109 |
| — | CSG SYS INTL INC | 18,625,000 | $20.98M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HRTX | HERON THERAPEUTICS INC | 10,101,715 | $20.91M | 0.0% | $2.33 | -12.5% | COM | 427746102 |
| ASC | ARDMORE SHIPPING CORP | 2,175,498 | $20.88M | 0.0% | $18.10 | -47.3% | COM | Y0207T100 |
| WPP | WPP PLC NEW | 594,963 | $20.83M | 0.0% | $50.52 | — | ADR | 92937A102 |
| HUMA | HUMACYTE INC | 9,945,448 | $20.79M | 0.0% | $5.65 | -66.0% | COM | 44486Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,272 | $20.77M | 0.0% | $178.94 | — | S&P500 EQL WGT | 46137V357 |
| BVS | BIOVENTUS INC | 3,136,669 | $20.76M | 0.0% | $8.63 | -17.9% | COM CL A | 09075A108 |
| EWZ | ISHARES INC | 718,297 | $20.72M | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| INR | INFINITY NAT RES INC | 1,131,762 | $20.72M | 0.0% | $18.53 | -8.1% | COM CL A | 456941103 |
| — | CITY OFFICE REIT INC | 3,878,594 | $20.71M | 0.0% | $5.77 | — | COM | 178587101 |
| CLPT | CLEARPOINT NEURO INC | 1,734,151 | $20.71M | 0.0% | $11.98 | +5.1% | COM | 18507C103 |
| HNGE | HINGE HEALTH INC | 400,000 | $20.7M | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,185,331 | $20.68M | 0.0% | $4.22 | +2.2% | COM CL A | 23204X103 |
| KRE | SPDR SERIES TRUST | 347,930 | $20.66M | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,376,462 | $20.6M | 0.0% | $9.07 | -41.2% | COM CL A | G9001E102 |
| GGB | GERDAU SA | 7,020,741 | $20.5M | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| GBFH | GBANK FINL HLDGS INC | 576,838 | $20.43M | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| AMCX | AMC NETWORKS INC | 3,256,633 | $20.42M | 0.0% | $9.56 | -33.9% | CL A | 00164V103 |
| TERN | TERNS PHARMACEUTICALS INC | 5,470,374 | $20.4M | 0.0% | $7.96 | -60.8% | COM | 880881107 |
| — | BENTLEY SYS INC | 21,635,000 | $20.4M | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | JD.COM INC | 19,600,000 | $20.39M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PLSE | PULSE BIOSCIENCES INC | 1,344,272 | $20.29M | 0.0% | $17.06 | -2.7% | COM | 74587B101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,897,400 | $20.22M | 0.0% | $2.66 | -50.1% | COM | 019770106 |
| ACIC | AMERICAN COASTAL INS CORP | 1,808,421 | $20.11M | 0.0% | $10.14 | +2.2% | COM | 910710102 |
| VOD | VODAFONE GROUP PLC NEW | 1,883,634 | $20.08M | 0.0% | $10.03 | — | SPONSORED ADR | 92857W308 |
| NRC | NATIONAL RESH CORP | 1,192,716 | $20.04M | 0.0% | $21.93 | -38.4% | COM NEW | 637372202 |
| CMCL | CALEDONIA MNG CORP PLC | 1,035,674 | $20.01M | 0.0% | $12.21 | +27.6% | SHS NEW | G1757E113 |
| NEXN | NEXXEN INTL LTD | 1,920,395 | $19.99M | 0.0% | $10.16 | +0.0% | SHS NEW | M8T80P204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,430,115 | $19.96M | 0.0% | $15.47 | — | COM | 167239102 |
| NGS | NATURAL GAS SVCS GROUP INC | 772,643 | $19.94M | 0.0% | $19.83 | +12.0% | COM | 63886Q109 |
| — | HALOZYME THERAPEUTICS INC | 17,475,000 | $19.9M | 0.0% | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SWIM | LATHAM GROUP INC | 3,113,953 | $19.87M | 0.0% | $4.92 | +18.1% | COM | 51819L107 |
| — | ASTRIA THERAPEUTICS INC | 3,698,756 | $19.83M | 0.0% | $10.80 | — | COM | 04635X102 |
| BLZE | BACKBLAZE INC | 3,591,384 | $19.75M | 0.0% | $6.10 | -16.6% | COM CL A | 05637B105 |
| — | PG&E CORP | 19,894,000 | $19.74M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IX | ORIX CORP | 876,513 | $19.74M | 0.0% | $40.24 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,228,545 | $19.73M | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| — | TRIP COM GROUP LTD | 17,775,000 | $19.72M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MVIS | MICROVISION INC DEL | 17,287,181 | $19.71M | 0.0% | $1.05 | +10.1% | COM NEW | 594960304 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,568,186 | $19.7M | 0.0% | $4.30 | -32.9% | COM | 68554V108 |
| INTU | INTUIT | 25,000 | $19.69M | 0.0% | $635.41 | +6.2% | Call | 461202103 |
| PAY | PAYMENTUS HOLDINGS INC | 601,120 | $19.69M | 0.0% | $27.23 | +22.9% | COM CL A | 70439P108 |
| DQ | DAQO NEW ENERGY CORP | 1,296,547 | $19.67M | 0.0% | $20.08 | — | SPNSRD ADS NEW | 23703Q203 |
| RLX | RLX TECHNOLOGY INC | 8,893,303 | $19.65M | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| PKE | PARK AEROSPACE CORP | 1,329,648 | $19.64M | 0.0% | $13.27 | +2.0% | COM | 70014A104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,605,109 | $19.62M | 0.0% | $11.37 | -60.8% | COM | 68062P106 |
| TIMB | TIM S A | 975,508 | $19.62M | 0.0% | $17.07 | — | SPONSORED ADR | 88706T108 |
| — | BLOOM ENERGY CORP | 13,935,000 | $19.62M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BCAX | BICARA THERAPEUTICS INC | 2,111,320 | $19.61M | 0.0% | $17.28 | -31.0% | COM | 055477103 |
| HTGC | HERCULES CAPITAL INC | 1,066,818 | $19.5M | 0.0% | $19.34 | -8.4% | COM | 427096508 |
| — | INFORMATICA INC | 800,000 | $19.48M | 0.0% | $25.16 | — | Call | 45674M101 |
| QTRX | QUANTERIX CORP | 2,924,699 | $19.45M | 0.0% | $13.36 | -58.3% | COM | 74766Q101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 702,880 | $19.45M | 0.0% | $24.36 | +4.5% | ORD SHS CL A | G52694109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 912,275 | $19.44M | 0.0% | $21.44 | +5.3% | CL A | 40145W101 |
| WFG | WEST FRASER TIMBER CO LTD | 264,982 | $19.42M | 0.0% | $84.85 | -12.4% | COM | 952845105 |
| AURA | AURA BIOSCIENCES INC | 3,102,524 | $19.42M | 0.0% | $8.67 | -32.5% | COM | 05153U107 |
| — | PERFORMANT HEALTHCARE INC | 4,846,768 | $19.39M | 0.0% | $3.74 | — | COM | 71377E105 |
| BCH | BANCO DE CHILE | 636,641 | $19.37M | 0.0% | $27.28 | — | SPONSORED ADS | 059520106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,021,963 | $19.33M | 0.0% | $6.93 | -39.4% | COM | 75508B104 |
| DC | DAKOTA GOLD CORP | 5,231,271 | $19.3M | 0.0% | $2.44 | +28.2% | COM | 46655E100 |
| ERAS | ERASCA INC | 15,166,198 | $19.26M | 0.0% | $2.81 | -52.5% | COM | 29479A108 |
| IQ | IQIYI INC | 10,871,697 | $19.24M | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| NNOX | NANO X IMAGING LTD | 3,720,685 | $19.24M | 0.0% | $6.85 | -25.6% | ORD SHS | M70700105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 987,891 | $19.23M | 0.0% | $16.57 | -2.4% | COM | 34984V209 |
| SPIR | SPIRE GLOBAL INC | 1,614,061 | $19.21M | 0.0% | $10.47 | -3.7% | COM CL A NEW | 848560306 |
| BNDX | VANGUARD CHARLOTTE FDS | 387,347 | $19.18M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 230,505 | $19.12M | 0.0% | $97.13 | — | S&P BIOTECH | 78464A870 |
| ANNX | ANNEXON INC | 7,962,368 | $19.11M | 0.0% | $5.95 | -66.3% | COM | 03589W102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 695,439 | $19.1M | 0.0% | $34.13 | -21.4% | COM | 520776105 |
| MGA | MAGNA INTL INC | 492,528 | $19.02M | 0.0% | $37.76 | -8.1% | COM | 559222401 |
| — | BERRY CORP | 6,859,726 | $19M | 0.0% | $5.02 | — | COM | 08579X101 |
| RRBI | RED RIVER BANCSHARES INC | 322,587 | $18.94M | 0.0% | $51.48 | +5.4% | COM | 75686R202 |
| OM | OUTSET MED INC | 983,891 | $18.9M | 0.0% | $15.36 | +1.6% | COM NEW | 690145206 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,926,925 | $18.83M | 0.0% | $10.88 | -0.7% | COM CL A | 83085C107 |
| CZFS | CITIZENS FINL SVCS INC | 319,862 | $18.78M | 0.0% | $48.62 | +16.6% | COM | 174615104 |
| CRD/A | CRAWFORD & CO | 1,771,460 | $18.74M | 0.0% | $9.62 | +8.5% | CL A | 224633206 |
| SVV | SAVERS VALUE VLG INC | 1,836,498 | $18.73M | 0.0% | $10.17 | -3.8% | COM | 80517M109 |
| AVNW | AVIAT NETWORKS INC | 778,262 | $18.72M | 0.0% | $26.67 | -24.4% | COM NEW | 05366Y201 |
| MGTX | MEIRAGTX HLDGS PLC | 2,862,408 | $18.66M | 0.0% | $4.58 | +28.8% | COM | G59665102 |
| BMA | BANCO MACRO SA | 265,284 | $18.63M | 0.0% | $65.02 | — | SPON ADR B | 05961W105 |
| QURE | UNIQURE NV | 1,333,663 | $18.59M | 0.0% | $6.62 | +103.1% | SHS | N90064101 |
| TSBK | TIMBERLAND BANCORP INC | 595,578 | $18.58M | 0.0% | $27.82 | +6.4% | COM | 887098101 |
| ITRN | ITURAN LOCATION AND CONTROL | 479,596 | $18.57M | 0.0% | $26.87 | +33.8% | SHS | M6158M104 |
| LMUB | ISHARES TR | 380,000 | $18.49M | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,100 | $18.47M | 0.0% | $96.70 | +42.4% | Call | 538034109 |
| — | ZIMVIE INC | 1,970,216 | $18.42M | 0.0% | $15.76 | — | COM | 98888T107 |
| ARDT | ARDENT HEALTH INC | 1,347,154 | $18.4M | 0.0% | $15.94 | -15.6% | COM | 03980N107 |
| PGR | PROGRESSIVE CORP | 68,800 | $18.36M | 0.0% | $215.73 | +19.4% | Call | 743315103 |
| IVVB | BLACKROCK ETF TRUST II | 590,000 | $18.3M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528801 |
| ONIT | ONITY GROUP INC | 478,464 | $18.26M | 0.0% | $27.25 | +29.6% | COM NEW | 675746606 |
| BYND | BEYOND MEAT INC | 5,230,199 | $18.25M | 0.0% | $5.76 | -49.7% | COM | 08862E109 |
| RZLT | REZOLUTE INC | 4,081,525 | $18.2M | 0.0% | $3.81 | -2.6% | COM NEW | 76200L309 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,428,676 | $18.2M | 0.0% | $19.38 | -73.9% | COM | 77313F106 |
| SPMB | SPDR SERIES TRUST | 822,238 | $18.17M | 0.0% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| CX | CEMEX SAB DE CV | 2,621,200 | $18.16M | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| OPRT | OPORTUN FINL CORP | 2,532,943 | $18.14M | 0.0% | $4.95 | +21.2% | COM | 68376D104 |
| NATH | NATHANS FAMOUS INC NEW | 163,972 | $18.13M | 0.0% | $78.39 | +30.1% | COM | 632347100 |
| TYRA | TYRA BIOSCIENCES INC | 1,893,328 | $18.12M | 0.0% | $19.49 | -51.3% | COM | 90240B106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,772,917 | $17.98M | 0.0% | $12.94 | -11.7% | COM | 87357P100 |
| LMNR | LIMONEIRA CO | 1,148,105 | $17.97M | 0.0% | $22.36 | -30.4% | COM | 532746104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,115,169 | $17.92M | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| CHMG | CHEMUNG FINL CORP | 369,038 | $17.89M | 0.0% | $45.90 | -1.8% | COM | 164024101 |
| — | NCL CORP LTD | 18,205,000 | $17.89M | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AIRBNB INC | 18,515,000 | $17.85M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| FSBW | FS BANCORP INC | 452,802 | $17.83M | 0.0% | $39.82 | -5.6% | COM | 30263Y104 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,731,799 | $17.83M | 0.0% | $5.67 | — | COM | 92915B106 |
| DNUT | KRISPY KREME INC | 6,113,988 | $17.79M | 0.0% | $10.71 | -67.5% | COM | 50101L106 |
| MITT | AG MTG INVT TR INC | 2,353,744 | $17.77M | 0.0% | $7.37 | — | COM NEW | 001228501 |
| — | WORLD KINECT CORPORATION | 15,260,000 | $17.74M | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TH | TARGET HOSPITALITY CORP | 2,483,998 | $17.69M | 0.0% | $9.32 | -25.5% | COM | 87615L107 |
| TGB | TASEKO MINES LTD | 5,607,509 | $17.66M | 0.0% | $2.22 | +5.4% | COM | 876511106 |
| ASLE | AERSALE CORPORATION | 2,937,802 | $17.66M | 0.0% | $5.83 | +9.7% | COM | 00810F106 |
| IMMR | IMMERSION CORP | 2,239,615 | $17.65M | 0.0% | $10.18 | -27.0% | COM | 452521107 |
| — | TELUS INTL CDA INC | 4,848,417 | $17.6M | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| PCB | PCB BANCORP | 838,571 | $17.59M | 0.0% | $18.04 | +7.6% | COM | 69320M109 |
| — | DUKE ENERGY CORP NEW | 16,531,000 | $17.49M | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MOV | MOVADO GROUP INC | 1,146,399 | $17.48M | 0.0% | $22.68 | -32.6% | COM | 624580106 |
| JRVR | JAMES RIV GROUP LTD | 2,980,055 | $17.46M | 0.0% | $7.16 | -29.1% | COM | G5005R107 |
| TBRG | TRUBRIDGE INC | 743,991 | $17.42M | 0.0% | $19.57 | +25.3% | COM | 205306103 |
| CDXS | CODEXIS INC | 7,135,938 | $17.41M | 0.0% | $3.19 | -26.5% | COM | 192005106 |
| — | SUPER MICRO COMPUTER INC | 16,678,000 | $17.38M | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,846,454 | $17.35M | 0.0% | $5.62 | -20.7% | COM | 61225M102 |
| — | BOX INC | 13,000,000 | $17.34M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,733,929 | $17.33M | 0.0% | $2.80 | +32.9% | COM | 68621F102 |
| AIP | ARTERIS INC | 1,817,893 | $17.32M | 0.0% | $7.78 | -5.2% | COM | 04302A104 |
| RLGT | RADIANT LOGISTICS INC | 2,847,467 | $17.31M | 0.0% | $6.08 | -1.6% | COM | 75025X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,873,149 | $17.3M | 0.0% | $6.27 | -1.1% | SHS | G6375R107 |
| ILF | ISHARES TR | 658,158 | $17.25M | 0.0% | $25.29 | — | LATN AMER 40 ETF | 464287390 |
| SRTA | BLADE AIR MOBILITY INC | 4,280,076 | $17.25M | 0.0% | $3.19 | +2.0% | CL A COM | 092667104 |
| ISTR | INVESTAR HLDG CORP | 891,418 | $17.22M | 0.0% | $17.65 | +4.5% | COM | 46134L105 |
| PDYN | PALLADYNE AI CORP | 1,981,533 | $17.16M | 0.0% | $6.07 | +16.7% | COM NEW | 80359A205 |
| — | GRANITE CONSTR INC | 12,555,000 | $17.13M | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| JBIO | JADE BIOSCIENCES INC | 1,714,348 | $17.13M | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| — | GLOBAL PMTS INC | 19,138,000 | $17.09M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| THD | ISHARES INC | 338,437 | $17.08M | 0.0% | $50.48 | — | MSCI THAILND ETF | 464286624 |
| RGP | RESOURCES CONNECTION INC | 3,179,440 | $17.07M | 0.0% | $9.86 | -45.0% | COM | 76122Q105 |
| PLBC | PLUMAS BANCORP | 383,648 | $17.06M | 0.0% | $39.93 | +7.8% | COM | 729273102 |
| ABEO | ABEONA THERAPEUTICS INC | 2,999,154 | $17.04M | 0.0% | $5.62 | +1.3% | COM NEW | 00289Y206 |
| BCE | BCE INC | 764,743 | $16.95M | 0.0% | $28.29 | -25.6% | COM NEW | 05534B760 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,238,410 | $16.95M | 0.0% | $4.05 | -10.1% | COM | 221015100 |
| MCHB | HOMESTREET INC | 1,296,314 | $16.94M | 0.0% | $14.23 | -15.7% | COM | 43785V102 |
| PAYS | PAYSIGN INC | 2,352,516 | $16.94M | 0.0% | $4.50 | -20.5% | COM | 70451A104 |
| EB | EVENTBRITE INC | 6,427,183 | $16.9M | 0.0% | $3.80 | -39.5% | COM CL A | 29975E109 |
| GCO | GENESCO INC | 849,377 | $16.72M | 0.0% | $27.77 | -24.7% | COM | 371532102 |
| GDX | VANECK ETF TRUST | 321,000 | $16.71M | 0.0% | $45.69 | — | Call | 92189F106 |
| CMPX | COMPASS THERAPEUTICS INC | 6,413,133 | $16.67M | 0.0% | $1.29 | +59.8% | COM | 20454B104 |
| INGM | INGRAM MICRO HLDG CORP | 799,184 | $16.66M | 0.0% | $22.10 | -15.7% | COM | 457152106 |
| SFD | SMITHFIELD FOODS INC | 707,778 | $16.65M | 0.0% | $20.21 | +6.4% | COM | 832248207 |
| — | MICROSTRATEGY INC | 7,735,000 | $16.6M | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 696,005 | $16.57M | 0.0% | $21.91 | +0.2% | COM | 83012A109 |
| BRT | BRT APARTMENTS CORP | 1,058,012 | $16.55M | 0.0% | $17.62 | — | COM | 055645303 |
| OPRX | OPTIMIZERX CORP | 1,221,833 | $16.49M | 0.0% | $8.74 | +25.2% | COM NEW | 68401U204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,032 | $16.3M | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 41,000 | $16.22M | 0.0% | $340.96 | +9.0% | Call | 863667101 |
| JMSB | JOHN MARSHALL BANCORP INC | 875,066 | $16.21M | 0.0% | $18.78 | -10.5% | COM | 47805L101 |
| TBCH | TURTLE BEACH CORP | 1,170,946 | $16.19M | 0.0% | $14.58 | -18.2% | COM NEW | 900450206 |
| — | EL PASO ENERGY CAP TR I | 331,287 | $16.17M | 0.0% | $48.25 | — | PFD CV TR SEC 28 | 283678209 |
| ANIK | ANIKA THERAPEUTICS INC | 1,528,286 | $16.17M | 0.0% | $25.93 | -51.3% | COM | 035255108 |
| TOK | ISHARES TR | 128,299 | $16.16M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| — | DROPBOX INC | 15,945,000 | $16.15M | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,640,251 | $16.14M | 0.0% | $8.37 | -3.5% | COM | 83089J108 |
| MAMA | MAMAS CREATIONS INC | 1,935,972 | $16.07M | 0.0% | $7.66 | -6.0% | COM | 56146T103 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,250,214 | $16.04M | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| ZLAB | ZAI LAB LTD | 455,287 | $15.92M | 0.0% | $24.14 | — | ADR | 98887Q104 |
| BBOT | HELIX ACQUISITION CORP II | 1,498,865 | $15.92M | 0.0% | $10.36 | +4.4% | CL A ORD SHS | G4444H101 |
| PGEN | PRECIGEN INC | 11,145,501 | $15.83M | 0.0% | $1.28 | +11.2% | COM | 74017N105 |
| PINE | ALPINE INCOME PPTY TR INC | 1,068,296 | $15.71M | 0.0% | $17.79 | — | COM | 02083X103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 990,729 | $15.71M | 0.0% | $15.96 | -5.4% | CL A | 828359109 |
| MU | MICRON TECHNOLOGY INC | 127,000 | $15.65M | 0.0% | $103.94 | -10.3% | Call | 595112103 |
| DDD | 3-D SYS CORP DEL | 10,053,294 | $15.48M | 0.0% | $2.88 | -37.1% | COM NEW | 88554D205 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 327,342 | $15.45M | 0.0% | $46.09 | -11.6% | CLASS A ORD | 61559X104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 628,685 | $15.42M | 0.0% | $29.40 | -6.6% | COM | 86614G101 |
| ONTF | ON24 INC | 2,836,810 | $15.4M | 0.0% | $6.04 | -15.1% | COM | 68339B104 |
| ASUR | ASURE SOFTWARE INC | 1,572,225 | $15.34M | 0.0% | $8.91 | +8.0% | COM | 04649U102 |
| PCYO | PURE CYCLE CORP | 1,429,139 | $15.32M | 0.0% | $10.28 | +0.8% | COM NEW | 746228303 |
| LTBR | LIGHTBRIDGE CORP | 1,144,981 | $15.31M | 0.0% | $11.77 | — | COM | 53224K302 |
| — | DENNYS CORP | 3,721,451 | $15.26M | 0.0% | $6.45 | — | COM | 24869P104 |
| RWR | SPDR SERIES TRUST | 158,201 | $15.26M | 0.0% | $105.03 | — | DJ REIT ETF | 78464A607 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,874,826 | $15.22M | 0.0% | $5.46 | +23.6% | COM | 514766104 |
| BH | BIGLARI HLDGS INC | 51,908 | $15.17M | 0.0% | $181.92 | +33.4% | COM STK CL B | 08986R309 |
| TBI | TRUEBLUE INC | 2,335,690 | $15.14M | 0.0% | $8.97 | -39.9% | COM | 89785X101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 420,448 | $15.13M | 0.0% | $25.22 | +3.9% | COM NEW | 890260839 |
| TECX | TECTONIC THERAPEUTIC INC | 761,297 | $15.13M | 0.0% | $22.20 | -8.7% | COM | 878972108 |
| TX | TERNIUM SA | 502,446 | $15.12M | 0.0% | $31.14 | — | SPONSORED ADS | 880890108 |
| BWFG | BANKWELL FINL GROUP INC | 417,789 | $15.05M | 0.0% | $26.39 | +24.0% | COM | 06654A103 |
| EDIT | EDITAS MEDICINE INC | 6,820,854 | $15.01M | 0.0% | $4.30 | -62.0% | COM | 28106W103 |
| CRM | SALESFORCE INC | 55,000 | $15M | 0.0% | $258.78 | +2.8% | Call | 79466L302 |
| — | WIDEOPENWEST INC | 3,690,061 | $14.98M | 0.0% | $5.25 | — | COM | 96758W101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,622,909 | $14.98M | 0.0% | $8.28 | +7.3% | COM | 958892101 |
| NWFL | NORWOOD FINANCIAL CORP | 580,424 | $14.96M | 0.0% | $26.86 | -6.8% | COM | 669549107 |
| GOSS | GOSSAMER BIO INC | 12,142,596 | $14.94M | 0.0% | $1.06 | +3.2% | COM | 38341P102 |
| VRT | VERTIV HOLDINGS CO | 116,200 | $14.92M | 0.0% | $83.20 | +16.8% | Call | 92537N108 |
| INSE | INSPIRED ENTMT INC | 1,826,196 | $14.92M | 0.0% | $8.89 | -12.9% | COM | 45782N108 |
| XOMA | XOMA ROYALTY CORPORATION | 591,673 | $14.91M | 0.0% | $26.77 | -10.5% | COM NEW | 98419J206 |
| NC | NACCO INDS INC | 336,047 | $14.89M | 0.0% | $27.16 | +31.3% | CL A | 629579103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,010,755 | $14.88M | 0.0% | $16.50 | -78.7% | COM | 35104E100 |
| OLPX | OLAPLEX HLDGS INC | 10,603,357 | $14.84M | 0.0% | $2.03 | -35.7% | COM | 679369108 |
| PKBK | PARKE BANCORP INC | 728,064 | $14.83M | 0.0% | $18.39 | +1.6% | COM | 700885106 |
| ISMF | BLACKROCK ETF TRUST | 600,000 | $14.82M | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| SSP | SCRIPPS E W CO OHIO | 5,036,862 | $14.81M | 0.0% | $1.93 | -5.7% | CL A NEW | 811054402 |
| LU | LUFAX HOLDING LTD | 5,301,576 | $14.79M | 0.0% | $3.41 | — | SPONSORED ADR | 54975P201 |
| DSP | VIANT TECHNOLOGY INC | 1,116,844 | $14.78M | 0.0% | $10.76 | +27.3% | COM CL A | 92557A101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,294,151 | $14.77M | 0.0% | $12.42 | -78.7% | COM NEW | 46489V302 |
| WEYS | WEYCO GROUP INC | 445,239 | $14.76M | 0.0% | $32.63 | -5.7% | COM | 962149100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,852,101 | $14.75M | 0.0% | $4.70 | -45.0% | COM | 01438T106 |
| CTRN | CITI TRENDS INC | 441,341 | $14.74M | 0.0% | $17.37 | +46.6% | COM | 17306X102 |
| ATNI | ATN INTL INC | 906,229 | $14.73M | 0.0% | $24.28 | -36.0% | COM | 00215F107 |
| SEPN | SEPTERNA INC | 1,390,800 | $14.7M | 0.0% | $22.18 | -62.9% | COM | 81734D104 |
| EPI | WISDOMTREE TR | 309,472 | $14.69M | 0.0% | $49.03 | — | INDIA ERNGS FD | 97717W422 |
| TOPT | ISHARES TR | 536,714 | $14.65M | 0.0% | $25.38 | — | TOP 20 U S STOCK | 46438G570 |
| NGNE | NEUROGENE INC | 977,682 | $14.62M | 0.0% | $38.63 | -59.4% | COM | 64135M105 |
| RZLV | REZOLVE AI PLC | 4,752,244 | $14.61M | 0.0% | $1.97 | -0.0% | ORD SHS | G75398100 |
| BLFY | BLUE FOUNDRY BANCORP | 1,525,649 | $14.6M | 0.0% | $10.39 | -10.8% | COM | 09549B104 |
| HPK | HIGHPEAK ENERGY INC | 1,489,615 | $14.6M | 0.0% | $14.22 | -31.6% | COM | 43114Q105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 881,636 | $14.58M | 0.0% | $15.10 | +11.3% | CLASS A COM | 90355N101 |
| MEC | MAYVILLE ENGR CO INC | 913,189 | $14.57M | 0.0% | $18.41 | -22.4% | COM | 578605107 |
| MBI | MBIA INC | 3,349,619 | $14.54M | 0.0% | $4.13 | +7.4% | COM | 55262C100 |
| FSTR | FOSTER L B CO | 664,408 | $14.53M | 0.0% | $20.30 | -3.6% | COM | 350060109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,713,065 | $14.48M | 0.0% | $2.00 | -50.0% | COM | 29664W105 |
| MBCN | MIDDLEFIELD BANC CORP | 479,725 | $14.44M | 0.0% | $24.74 | +10.1% | COM NEW | 596304204 |
| DMRC | DIGIMARC CORP NEW | 1,092,808 | $14.44M | 0.0% | $29.62 | -56.7% | COM | 25381B101 |
| QTOP | ISHARES TR | 510,000 | $14.41M | 0.0% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,202,854 | $14.39M | 0.0% | $1.76 | +8.6% | CL A | 29382R107 |
| STRT | STRATTEC SEC CORP | 230,972 | $14.37M | 0.0% | $41.50 | +11.3% | COM | 863111100 |
| NOAH | NOAH HLDGS LTD | 1,200,519 | $14.33M | 0.0% | $12.29 | — | SPON ADS | 65487X102 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,560,151 | $14.3M | 0.0% | $2.22 | +27.9% | COM | 911549103 |
| LPRO | OPEN LENDING CORP | 7,370,148 | $14.3M | 0.0% | $5.76 | -72.0% | COM | 68373J104 |
| — | COINBASE GLOBAL INC | 10,950,000 | $14.3M | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KEP | KOREA ELEC PWR CORP | 1,003,546 | $14.29M | 0.0% | $9.02 | — | SPONSORED ADR | 500631106 |
| PHI | PLDT INC | 655,185 | $14.26M | 0.0% | $26.32 | — | SPONSORED ADR | 69344D408 |
| — | CABLE ONE INC | 15,044,000 | $14.23M | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| — | COINBASE GLOBAL INC | 12,200,000 | $14.08M | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IHRT | IHEARTMEDIA INC | 7,978,153 | $14.04M | 0.0% | $1.50 | -11.0% | COM CL A | 45174J509 |
| NATR | NATURES SUNSHINE PRODS INC | 947,707 | $14.02M | 0.0% | $14.21 | -4.9% | COM | 639027101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,846,905 | $13.96M | 0.0% | $12.84 | -53.1% | COM | 29251M106 |
| MPAA | MOTORCAR PTS AMER INC | 1,241,897 | $13.91M | 0.0% | $8.81 | +13.9% | COM | 620071100 |
| — | WINNEBAGO INDS INC | 16,173,000 | $13.91M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| FTK | FLOTEK INDS INC DEL | 940,018 | $13.87M | 0.0% | $9.82 | +17.3% | COM NEW | 343389409 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,261,025 | $13.87M | 0.0% | $1.58 | -11.1% | COM CL A | 88331L108 |
| WEST | WESTROCK COFFEE CO | 2,419,412 | $13.86M | 0.0% | $8.62 | -25.1% | COM | 96145W103 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,219,201 | $13.86M | 0.0% | $18.26 | -41.9% | COM | 75383L102 |
| — | MIDDLEBY CORP | 12,257,000 | $13.75M | 0.0% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ECHOSTAR CORP | 11,669,259 | $13.74M | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| BIDU | BAIDU INC | 160,018 | $13.72M | 0.0% | $99.88 | — | SPON ADR REP A | 056752108 |
| EWCZ | EUROPEAN WAX CTR INC | 2,434,438 | $13.71M | 0.0% | $7.76 | -41.5% | CLASS A COM | 29882P106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,760,795 | $13.7M | 0.0% | $7.04 | +6.6% | COM | 74275G107 |
| JAKK | JAKKS PAC INC | 657,774 | $13.67M | 0.0% | $21.00 | -6.5% | COM NEW | 47012E403 |
| III | INFORMATION SVCS GROUP INC | 2,844,705 | $13.65M | 0.0% | $3.08 | +36.5% | COM | 45675Y104 |
| TRAK | REPOSITRAK INC | 692,427 | $13.61M | 0.0% | $18.25 | +14.9% | COM NEW | 700215304 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,022,150 | $13.59M | 0.0% | $15.94 | — | COM | 29384C108 |
| — | DIGITALOCEAN HLDGS INC | 14,525,000 | $13.55M | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| IUSG | ISHARES TR | 89,753 | $13.5M | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| KOPN | KOPIN CORP | 8,807,875 | $13.48M | 0.0% | $1.24 | +5.1% | COM | 500600101 |
| FDBC | FIDELITY D & D BANCORP INC | 292,875 | $13.47M | 0.0% | $46.76 | -15.1% | COM | 31609R100 |
| GRFS | GRIFOLS S A | 1,489,679 | $13.47M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| — | UBER TECHNOLOGIES INC | 11,230,000 | $13.44M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 793,070 | $13.43M | 0.0% | $19.21 | — | SPONSORED ADR | 715684106 |
| XPOF | XPONENTIAL FITNESS INC | 1,786,634 | $13.38M | 0.0% | $14.34 | -42.2% | COM CL A | 98422X101 |
| XHB | SPDR SERIES TRUST | 135,500 | $13.36M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| KOD | KODIAK SCIENCES INC | 3,579,442 | $13.35M | 0.0% | $2.66 | +33.2% | COM | 50015M109 |
| NEON | NEONODE INC | 522,634 | $13.33M | 0.0% | $10.33 | +15.4% | COM PAR | 64051M709 |
| TTAM | TITAN AMER SA | 1,065,712 | $13.3M | 0.0% | $13.28 | -0.2% | COMMON SHARES | B9151N105 |
| ALCO | ALICO INC | 406,944 | $13.3M | 0.0% | $27.47 | +9.9% | COM | 016230104 |
| RCI | ROGERS COMMUNICATIONS INC | 448,277 | $13.3M | 0.0% | $36.70 | -28.6% | CL B | 775109200 |
| FBLA | FB BANCORP INC | 1,180,618 | $13.28M | 0.0% | $11.33 | -2.5% | COM | 31425A109 |
| — | TRUECAR INC | 6,983,336 | $13.27M | 0.0% | $3.45 | — | COM | 89785L107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 798,770 | $13.24M | 0.0% | $21.83 | -0.0% | SHS | G52441105 |
| RMNI | RIMINI STR INC DEL | 3,512,731 | $13.24M | 0.0% | $2.21 | +51.1% | COM | 76674Q107 |
| IVV | ISHARES TR | 21,300 | $13.23M | 0.0% | $575.87 | — | Call | 464287200 |
| NIO | NIO INC | 3,848,626 | $13.2M | 0.0% | $5.32 | — | SPON ADS | 62914V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,835,715 | $13.16M | 0.0% | $3.03 | +5.4% | COM | 74587V107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,103,972 | $13.13M | 0.0% | $9.65 | +27.7% | ORDINARY SHARES | G3R239101 |
| TLS | TELOS CORP MD | 4,140,025 | $13.12M | 0.0% | $3.58 | -27.4% | COM | 87969B101 |
| KFS | KINGSWAY FINL SVCS INC | 968,134 | $13.11M | 0.0% | $8.63 | +23.1% | COM NEW | 496904202 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 516,369 | $13.11M | 0.0% | $41.37 | -40.1% | COM | 91388P105 |
| STNC | HENNESSY FDS TR | 424,278 | $13.1M | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| VUZI | VUZIX CORP | 4,462,820 | $13.03M | 0.0% | $2.00 | +18.0% | COM NEW | 92921W300 |
| — | INTERDIGITAL INC | 4,450,000 | $12.96M | 0.0% | $1.98 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SVM | SILVERCORP METALS INC | 3,068,492 | $12.95M | 0.0% | $3.53 | +9.9% | COM | 82835P103 |
| — | SPECTRUM BRANDS INC | 14,275,000 | $12.94M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,950,000 | $12.93M | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SATL | SATELLOGIC INC | 3,568,666 | $12.92M | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 135,944 | $12.78M | 0.0% | $82.49 | — | SHS | 315948109 |
| KRT | KARAT PACKAGING INC | 453,545 | $12.77M | 0.0% | $26.85 | +3.8% | COM | 48563L101 |
| MASS | 908 DEVICES INC | 1,790,845 | $12.77M | 0.0% | $4.43 | +25.4% | COM | 65443P102 |
| RNGR | RANGER ENERGY SVCS INC | 1,068,309 | $12.76M | 0.0% | $11.75 | +2.2% | COM CL A | 75282U104 |
| CMF | ISHARES TR | 228,353 | $12.73M | 0.0% | $57.80 | — | CALIF MUN BD ETF | 464288356 |
| FMS | FRESENIUS MEDICAL CARE AG | 445,366 | $12.72M | 0.0% | $21.74 | — | SPONSORED ADR | 358029106 |
| LEGH | LEGACY HOUSING CORP | 559,537 | $12.68M | 0.0% | $26.20 | -10.7% | COM | 52472M101 |
| VNET | VNET GROUP INC | 1,834,279 | $12.66M | 0.0% | $4.66 | — | SPONSORED ADS A | 90138A103 |
| MED | MEDIFAST INC | 899,184 | $12.63M | 0.0% | $19.10 | -31.2% | COM | 58470H101 |
| IWO | ISHARES TR | 44,176 | $12.63M | 0.0% | $284.18 | — | RUS 2000 GRW ETF | 464287648 |
| FSV | FIRSTSERVICE CORP NEW | 72,311 | $12.63M | 0.0% | $171.01 | +0.8% | COM | 33767E202 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,680,794 | $12.63M | 0.0% | $2.76 | -9.9% | COM | 00288U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,800 | $12.6M | 0.0% | $47.10 | — | Call | 46438F101 |
| VST | VISTRA CORP | 64,900 | $12.58M | 0.0% | $86.31 | +70.8% | Call | 92840M102 |
| GCBC | GREENE CNTY BANCORP INC | 564,022 | $12.53M | 0.0% | $29.61 | -26.2% | COM | 394357107 |
| ALMS | ALUMIS INC | 4,175,713 | $12.53M | 0.0% | $6.66 | -29.1% | COM | 022307102 |
| RVSB | RIVERVIEW BANCORP INC | 2,273,363 | $12.5M | 0.0% | $4.81 | +18.9% | COM | 769397100 |
| BBNX | BETA BIONICS INC | 858,359 | $12.5M | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| SNN | SMITH & NEPHEW PLC | 407,026 | $12.47M | 0.0% | $30.83 | — | SPDN ADR NEW | 83175M205 |
| WTI | W & T OFFSHORE INC | 7,551,383 | $12.46M | 0.0% | $2.22 | -33.7% | COM | 92922P106 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,029,126 | $12.42M | 0.0% | $13.74 | — | COM | 81784E101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,180,484 | $12.42M | 0.0% | $10.54 | -12.7% | COM NEW | 714157203 |
| AOK | ISHARES TR | 317,471 | $12.4M | 0.0% | $38.63 | — | CORE 30/70 CONSE | 464289883 |
| SB | SAFE BULKERS INC | 3,435,279 | $12.4M | 0.0% | $5.14 | -30.4% | COM | Y7388L103 |
| CRDF | CARDIFF ONCOLOGY INC | 3,936,496 | $12.4M | 0.0% | $2.80 | +8.8% | COM | 14147L108 |
| EVCM | EVERCOMMERCE INC | 1,180,459 | $12.39M | 0.0% | $10.81 | -6.6% | COM | 29977X105 |
| — | Y-MABS THERAPEUTICS INC | 2,748,077 | $12.39M | 0.0% | $13.15 | — | COM | 984241109 |
| ARAY | ACCURAY INC | 9,041,641 | $12.39M | 0.0% | $1.90 | -22.2% | COM | 004397105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 650,076 | $12.38M | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 450,651 | $12.28M | 0.0% | $25.99 | -2.1% | COM | 671807105 |
| RTO | RENTOKIL INITIAL PLC | 511,117 | $12.27M | 0.0% | $24.40 | — | SPONSORED ADR | 760125104 |
| BOOM | DMC GLOBAL INC | 1,511,603 | $12.18M | 0.0% | $12.28 | -42.4% | COM | 23291C103 |
| OABI | OMNIAB INC | 7,001,179 | $12.18M | 0.0% | $4.32 | -61.3% | COM | 68218J103 |
| SNWV | SANUWAVE HEALTH INC | 370,577 | $12.18M | 0.0% | $30.21 | +0.0% | COM | 80303D305 |
| OMER | OMEROS CORP | 4,050,973 | $12.15M | 0.0% | $4.40 | +13.3% | COM | 682143102 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,115,568 | $12.15M | 0.0% | $4.69 | -32.9% | CLASS A COM | 24477E103 |
| ADCT | ADC THERAPEUTICS SA | 4,521,343 | $12.12M | 0.0% | $3.09 | -31.9% | SHS | H0036K147 |
| FATE | FATE THERAPEUTICS INC | 10,810,481 | $12.11M | 0.0% | $3.80 | -69.4% | COM | 31189P102 |
| INGN | INOGEN INC | 1,718,888 | $12.08M | 0.0% | $10.48 | -35.8% | COM | 45780L104 |
| ALTI | ALTI GLOBAL INC | 2,908,333 | $12.07M | 0.0% | $4.22 | -18.3% | CL A | 02157E106 |
| FNKO | FUNKO INC | 2,531,015 | $12.05M | 0.0% | $10.07 | -54.7% | COM CL A | 361008105 |
| BNED | BARNES & NOBLE ED INC | 1,022,802 | $12.04M | 0.0% | $10.59 | +0.7% | COM NEW | 06777U200 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,869,636 | $12.02M | 0.0% | $6.16 | — | COM NEW | 65340G205 |
| DAVA | ENDAVA PLC | 784,091 | $12.01M | 0.0% | $21.67 | — | ADS | 29260V105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,753,501 | $12.01M | 0.0% | $6.72 | +2.3% | COM NEW | 50043K406 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,338,600 | $11.99M | 0.0% | $3.07 | +3.7% | COM | 095825105 |
| QUAD | QUAD / GRAPHICS INC | 2,119,463 | $11.97M | 0.0% | $4.94 | +9.7% | COM CL A | 747301109 |
| RMAX | RE MAX HLDGS INC | 1,459,696 | $11.94M | 0.0% | $10.33 | -24.9% | CL A | 75524W108 |
| LZM | LIFEZONE METALS LIMITED | 2,890,963 | $11.91M | 0.0% | $6.99 | -46.7% | ORD SHS | G5568L109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,526,188 | $11.87M | 0.0% | $6.28 | -31.0% | SHS | G6891L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 435,484 | $11.85M | 0.0% | $27.40 | -9.2% | COM | 634865109 |
| — | PAGERDUTY INC | 12,333,000 | $11.75M | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| HYLN | HYLIION HOLDINGS CORP | 8,896,817 | $11.74M | 0.0% | $2.02 | -28.0% | COMMON STOCK | 449109107 |
| TUYA | TUYA INC | 5,083,537 | $11.74M | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| LE | LANDS END INC NEW | 1,096,424 | $11.74M | 0.0% | $15.56 | -41.9% | COM | 51509F105 |
| EPM | EVOLUTION PETE CORP | 2,494,148 | $11.72M | 0.0% | $4.59 | -8.1% | COM | 30049A107 |
| EHTH | EHEALTH INC | 2,680,460 | $11.66M | 0.0% | $4.72 | +6.3% | COM | 28238P109 |
| CURI | CURIOSITYSTREAM INC | 2,070,365 | $11.66M | 0.0% | $3.74 | +15.4% | COM CL A | 23130Q107 |
| EC | ECOPETROL S A | 1,316,556 | $11.65M | 0.0% | $9.10 | — | SPONSORED ADS | 279158109 |
| WBTN | WEBTOON ENTMT INC | 1,283,138 | $11.65M | 0.0% | $15.32 | -43.4% | COM | 94845U105 |
| CADL | CANDEL THERAPEUTICS INC | 2,301,845 | $11.65M | 0.0% | $6.45 | -20.2% | COM | 137404109 |
| — | AKAMAI TECHNOLOGIES INC | 12,225,000 | $11.57M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BCBP | BCB BANCORP INC | 1,374,158 | $11.57M | 0.0% | $10.59 | -24.4% | COM | 055298103 |
| ATLO | AMES NATL CORP | 649,247 | $11.56M | 0.0% | $18.13 | -6.6% | COM | 031001100 |
| MFIN | MEDALLION FINL CORP | 1,211,528 | $11.55M | 0.0% | $7.50 | +17.3% | COM | 583928106 |
| MBX | MBX BIOSCIENCES INC | 1,011,546 | $11.54M | 0.0% | $18.22 | -44.1% | COM | 55287L101 |
| KLTR | KALTURA INC | 5,713,352 | $11.48M | 0.0% | $1.26 | +63.9% | COM | 483467106 |
| MYFW | FIRST WESTN FINL INC | 508,395 | $11.47M | 0.0% | $18.30 | +12.8% | COM | 33751L105 |
| VSTM | VERASTEM INC | 2,758,914 | $11.45M | 0.0% | $3.21 | +95.2% | COM NEW | 92337C203 |
| — | DEXCOM INC | 11,645,000 | $11.42M | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROCHIP TECHNOLOGY INC. | 11,630,000 | $11.42M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| BPRN | PRINCETON BANCORP INC | 373,584 | $11.41M | 0.0% | $33.92 | -13.9% | COM | 74179A107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,605,345 | $11.35M | 0.0% | $1.13 | — | ADS A | 731105201 |
| FVCB | FVCBANKCORP INC | 960,008 | $11.33M | 0.0% | $11.62 | -5.0% | COM | 36120Q101 |
| IDEF | BLACKROCK ETF TRUST | 400,000 | $11.3M | 0.0% | $28.26 | — | ISHARES DEFENSE | 09290C699 |
| — | STRIDE INC | 4,058,000 | $11.29M | 0.0% | $1.76 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PACK | RANPAK HOLDINGS CORP | 3,160,693 | $11.28M | 0.0% | $6.86 | -46.0% | COM CL A | 75321W103 |
| — | COMPANHIA PARANAENSE DE ENER | 1,235,793 | $11.28M | 0.0% | $7.40 | — | SPON ADS | 20441B605 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $11.26M | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| SSTI | SOUNDTHINKING INC | 862,136 | $11.26M | 0.0% | $13.46 | +15.8% | COM | 82536T107 |
| JOUT | JOHNSON OUTDOORS INC | 371,386 | $11.24M | 0.0% | $36.28 | -27.9% | CL A | 479167108 |
| ONEW | ONEWATER MARINE INC | 837,465 | $11.21M | 0.0% | $24.36 | -41.8% | CL A COM | 68280L101 |
| ALEC | ALECTOR INC | 7,973,580 | $11.16M | 0.0% | $5.36 | -76.7% | COM | 014442107 |
| — | CARGO THERAPEUTICS INC | 2,707,182 | $11.15M | 0.0% | $17.99 | — | COM | 14179K101 |
| — | PROVIDENT BANCORP INC | 888,686 | $11.1M | 0.0% | $10.83 | — | COM NEW | 74383L105 |
| PKOH | PARK-OHIO HLDGS CORP | 620,855 | $11.09M | 0.0% | $27.40 | -32.5% | COM | 700666100 |
| PRME | PRIME MEDICINE INC | 4,485,828 | $11.08M | 0.0% | $4.51 | -65.8% | COM | 74168J101 |
| RCKY | ROCKY BRANDS INC | 499,099 | $11.08M | 0.0% | $31.76 | -40.0% | COM | 774515100 |
| OPY | OPPENHEIMER HLDGS INC | 168,092 | $11.06M | 0.0% | $51.03 | +19.6% | CL A NON VTG | 683797104 |
| SION | SIONNA THERAPEUTICS INC | 637,104 | $11.05M | 0.0% | $14.11 | -7.1% | COM | 829401108 |
| SNDA | SONIDA SENIOR LIVING INC | 440,990 | $11M | 0.0% | $27.00 | -12.0% | COM | 140475203 |
| DOUG | DOUGLAS ELLIMAN INC | 4,736,448 | $10.99M | 0.0% | $2.03 | +5.4% | COM | 25961D105 |
| — | MICROSTRATEGY INC | 5,825,000 | $10.98M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,654,000 | $10.98M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CTGO | CONTANGO ORE INC | 563,072 | $10.97M | 0.0% | $20.42 | -21.1% | COM | 21077F100 |
| JYNT | JOINT CORP | 949,258 | $10.95M | 0.0% | $12.07 | -11.3% | COM | 47973J102 |
| LCNB | LCNB CORP | 751,471 | $10.92M | 0.0% | $13.67 | +2.1% | COM | 50181P100 |
| FLXS | FLEXSTEEL INDS INC | 300,544 | $10.83M | 0.0% | $37.71 | -13.5% | COM | 339382103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 609,430 | $10.82M | 0.0% | $21.36 | — | SPONSORED ADS A | 98980A105 |
| ICF | ISHARES TR | 176,021 | $10.77M | 0.0% | $64.37 | — | SELECT US REIT | 464287564 |
| ARQ | ARQ INC | 2,002,390 | $10.75M | 0.0% | $6.02 | -27.3% | COM | 00770C101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 290,033 | $10.73M | 0.0% | $37.65 | -2.6% | COM | 928031103 |
| NKTR | NEKTAR THERAPEUTICS | 415,226 | $10.73M | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| CAE | CAE INC | 365,909 | $10.71M | 0.0% | $19.56 | +28.9% | COM | 124765108 |
| CDZI | CADIZ INC | 3,580,526 | $10.71M | 0.0% | $3.23 | -11.1% | COM NEW | 127537207 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,431,690 | $10.68M | 0.0% | $3.38 | -47.8% | CL A COM | 374275105 |
| — | PIEDMONT LITHIUM INC | 1,834,182 | $10.67M | 0.0% | $8.84 | — | COM | 72016P105 |
| SNBR | SLEEP NUMBER CORP | 1,578,083 | $10.66M | 0.0% | $13.10 | -41.7% | COM | 83125X103 |
| — | INOZYME PHARMA INC | 2,663,678 | $10.65M | 0.0% | $5.02 | — | COM | 45790W108 |
| — | AKAMAI TECHNOLOGIES INC | 11,001,000 | $10.65M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AMC NETWORKS INC | 12,677,000 | $10.65M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,682,259 | $10.63M | 0.0% | $7.44 | -32.3% | COMMON STOCK | 02128L106 |
| ZBIO | ZENAS BIOPHARMA INC | 1,095,609 | $10.62M | 0.0% | $15.16 | -35.8% | COM | 98937L105 |
| QNXT | ISHARES TR | 400,000 | $10.58M | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| SGHT | SIGHT SCIENCES INC | 2,550,738 | $10.53M | 0.0% | $6.30 | -47.0% | COM | 82657M105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,446,678 | $10.5M | 0.0% | $14.91 | -47.6% | COM | 74317M104 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,229,133 | $10.48M | 0.0% | $6.92 | -39.6% | COM | 344174107 |
| TCX | TUCOWS INC | 530,229 | $10.45M | 0.0% | $21.79 | -17.8% | COM NEW | 898697206 |
| — | PENNS WOODS BANCORP INC | 343,776 | $10.44M | 0.0% | $29.15 | — | COM | 708430103 |
| — | EPR PPTYS | 415,440 | $10.41M | 0.0% | $22.41 | — | PFD C CV 5.75% | 26884U208 |
| INBX | INHIBRX BIOSCIENCES INC | 728,744 | $10.4M | 0.0% | $14.21 | -9.1% | COM | 45720N103 |
| — | LUMENTUM HLDGS INC | 8,846,000 | $10.39M | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EXFY | EXPENSIFY INC | 4,004,937 | $10.37M | 0.0% | $2.43 | +5.4% | COM CL A | 30219Q106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 571,673 | $10.35M | 0.0% | $20.49 | -11.0% | ORDINARY SHARES | N62509109 |
| DMAX | ISHARES TR | 400,000 | $10.32M | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| FEIM | FREQUENCY ELECTRS INC | 453,868 | $10.31M | 0.0% | $16.37 | +13.2% | COM | 358010106 |
| SYSB | ISHARES TR | 116,250 | $10.3M | 0.0% | $88.64 | — | US FIXED INC BAL | 46435U796 |
| — | CENTERPOINT ENERGY INC | 9,500,000 | $10.28M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | AXON ENTERPRISE INC | 2,833,000 | $10.28M | 0.0% | $1.79 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MMAX | ISHARES TR | 400,000 | $10.27M | 0.0% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| FUNC | FIRST UTD CORP | 330,574 | $10.25M | 0.0% | $28.37 | +2.0% | COM | 33741H107 |
| UTMD | UTAH MED PRODS INC | 179,509 | $10.22M | 0.0% | $66.47 | -18.2% | COM | 917488108 |
| — | GRANITE CONSTR INC | 4,920,000 | $10.22M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CIA | CITIZENS INC | 2,925,053 | $10.21M | 0.0% | $3.62 | +8.1% | CL A | 174740100 |
| MLP | MAUI LD & PINEAPPLE INC | 560,284 | $10.19M | 0.0% | $23.02 | -29.6% | COM | 577345101 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,226,437 | $10.18M | 0.0% | $5.80 | +18.0% | COM | 31447P100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 399,049 | $10.18M | 0.0% | $24.62 | — | SPON ADS | 98923K103 |
| RSVR | RESERVOIR MEDIA INC | 1,323,773 | $10.15M | 0.0% | $7.61 | -3.5% | COM | 76119X105 |
| DCGO | DOCGO INC | 6,457,869 | $10.14M | 0.0% | $3.40 | -45.2% | COM | 256086109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,663,520 | $10.13M | 0.0% | $7.50 | -68.9% | COM | 405217100 |
| TWOX | ISHARES TR | 400,000 | $10.12M | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| KRO | KRONOS WORLDWIDE INC | 1,631,240 | $10.11M | 0.0% | $11.10 | -39.8% | COM | 50105F105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4,590,273 | $10.05M | 0.0% | $1.50 | +2.5% | COM NEW | 81642T209 |
| WSML | ISHARES TR | 360,000 | $10.04M | 0.0% | $27.89 | — | MSCI WORLD SMALL | 46438G430 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 445,052 | $10.03M | 0.0% | $22.32 | +5.1% | COM | 697947109 |
| RCEL | AVITA MEDICAL INC | 1,895,655 | $10.03M | 0.0% | $9.34 | -22.1% | COM | 05380C102 |
| — | JAZZ INVESTMENTS I LTD | 9,922,000 | $10.02M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CSHP | BLACKROCK ETF TRUST | 100,000 | $9.967M | 0.0% | $100.32 | — | ISHARES ENHANCED | 09290C822 |
| FSP | FRANKLIN STR PPTYS CORP | 6,054,282 | $9.929M | 0.0% | $1.77 | — | COM | 35471R106 |
| — | CYBERARK SOFTWARE LTD | 24,400 | $9.928M | 0.0% | — | — | Call | M2682V908 |
| IDR | IDAHO STRATEGIC RESOURCES | 758,163 | $9.917M | 0.0% | $14.15 | +4.0% | COM NEW | 645827205 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,275,000 | $9.893M | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| RGCO | RGC RES INC | 440,546 | $9.859M | 0.0% | $20.87 | +1.8% | COM | 74955L103 |
| — | AMERICAN WTR CAP CORP | 9,800,000 | $9.838M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SRI | STONERIDGE INC | 1,394,656 | $9.818M | 0.0% | $13.89 | -64.7% | COM | 86183P102 |
| MG | MISTRAS GROUP INC | 1,224,158 | $9.806M | 0.0% | $10.27 | -18.1% | COM | 60649T107 |
| CSIQ | CANADIAN SOLAR INC | 887,616 | $9.799M | 0.0% | $14.61 | -33.8% | COM | 136635109 |
| — | BANKFINANCIAL CORP | 846,525 | $9.794M | 0.0% | $11.98 | — | COM | 06643P104 |
| — | ZTO EXPRESS CAYMAN INC | 9,850,000 | $9.781M | 0.0% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | TILE SHOP HLDGS INC | 1,530,736 | $9.735M | 0.0% | $6.59 | — | COM | 88677Q109 |
| USAR | USA RARE EARTH INC | 887,156 | $9.719M | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| MNTK | MONTAUK RENEWABLES INC | 4,376,214 | $9.715M | 0.0% | $4.99 | -57.6% | COM | 61218C103 |
| LNKB | LINKBANCORP INC | 1,324,450 | $9.682M | 0.0% | $6.23 | +7.0% | COM | 53578P105 |
| SEG | SEAPORT ENTMT GROUP INC | 516,961 | $9.641M | 0.0% | $24.95 | -23.1% | COMMON STOCK | 812215200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 538,264 | $9.63M | 0.0% | $23.54 | -26.1% | COM CL A | 40701T104 |
| TE | T1 ENERGY INC | 7,825,711 | $9.626M | 0.0% | $1.33 | -8.6% | COM NEW | 35834F104 |
| — | ESSA BANCORP INC | 492,012 | $9.545M | 0.0% | $19.22 | — | COM | 29667D104 |
| IWMW | ISHARES TR | 240,000 | $9.509M | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| — | ENPHASE ENERGY INC | 11,724,000 | $9.508M | 0.0% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| VOXR | VOX ROYALTY CORP | 3,007,788 | $9.505M | 0.0% | $3.00 | +8.7% | COM | 92919F103 |
| — | EXPEDIA GROUP INC | 9,720,000 | $9.448M | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| RSKD | RISKIFIED LTD | 1,891,424 | $9.438M | 0.0% | $5.47 | -12.5% | SHS CL A | M8216R109 |
| — | ON SEMICONDUCTOR CORP | 7,951,000 | $9.413M | 0.0% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| — | THIRD HARMONIC BIO INC | 1,726,614 | $9.376M | 0.0% | $12.35 | — | COM | 88427A107 |
| GDS | GDS HLDGS LTD | 305,781 | $9.348M | 0.0% | $21.33 | — | SPONSORED ADS | 36165L108 |
| CFFI | C & F FINL CORP | 151,180 | $9.332M | 0.0% | $61.43 | +1.8% | COM | 12466Q104 |
| — | CORECARD CORPORATION | 319,153 | $9.246M | 0.0% | $24.38 | — | COM | 45816D100 |
| FLWS | 1 800 FLOWERS COM INC | 1,878,408 | $9.242M | 0.0% | $8.90 | -41.8% | CL A | 68243Q106 |
| PEBK | PEOPLES BANCORP N C INC | 320,232 | $9.239M | 0.0% | $28.81 | -3.7% | COM | 710577107 |
| IEUR | ISHARES TR | 139,496 | $9.235M | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| — | LUMENTUM HLDGS INC | 5,970,000 | $9.155M | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ENVISTA HOLDINGS CORPORATION | 9,870,000 | $9.148M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| IXP | ISHARES TR | 81,399 | $9.143M | 0.0% | $94.29 | — | GBL COMM SVC ETF | 464287275 |
| HSHP | HIMALAYA SHIPPING LTD | 1,568,463 | $9.05M | 0.0% | $7.36 | -25.6% | ORD SHS | G4660A103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5,385,260 | $9.047M | 0.0% | $1.42 | -13.5% | COM NEW CL A | 307359885 |
| LRGF | ISHARES TR | 141,058 | $9.046M | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| NPB | NORTHPOINTE BANCSHARES INC. | 657,328 | $9.012M | 0.0% | $13.63 | -1.5% | COM SHS | 66661N886 |
| — | SOUTHERN CO | 8,125,000 | $8.993M | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| MYPS | PLAYSTUDIOS INC | 6,862,657 | $8.99M | 0.0% | $1.76 | -22.0% | CLASS A COM | 72815G108 |
| — | LYFT INC | 8,360,000 | $8.912M | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BLOOM ENERGY CORP | 6,025,000 | $8.911M | 0.0% | $0.93 | — | NOTE 3.000% 6/0 | 093712AK3 |
| RR | RICHTECH ROBOTICS INC | 4,561,787 | $8.895M | 0.0% | $2.13 | -1.2% | CL B | 765504105 |
| SSL | SASOL LTD | 2,011,911 | $8.893M | 0.0% | $5.36 | — | SPONSORED ADR | 803866300 |
| SGC | SUPERIOR GROUP OF CO INC | 862,512 | $8.884M | 0.0% | $16.24 | -37.2% | COM | 868358102 |
| — | FLAGSTAR FINANCIAL INC | 229,968 | $8.845M | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| PMTS | CPI CARD GROUP INC | 372,701 | $8.84M | 0.0% | $27.39 | -13.8% | COM NEW | 12634H200 |
| — | TELADOC HEALTH INC | 9,590,000 | $8.821M | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,254,152 | $8.819M | 0.0% | $3.11 | -3.4% | COM | 28617K101 |
| — | VIVID SEATS INC | 5,214,027 | $8.812M | 0.0% | $3.71 | — | COM CL A | 92854T100 |
| KINS | KINGSTONE COS INC | 570,734 | $8.795M | 0.0% | $14.23 | +15.4% | COM | 496719105 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,039,980 | $8.786M | 0.0% | $7.91 | -70.7% | COM | 517125100 |
| CUK | CARNIVAL PLC | 342,013 | $8.725M | 0.0% | $22.79 | — | ADS | 14365C103 |
| MUX | MCEWEN INC. | 906,711 | $8.713M | 0.0% | $9.09 | -10.3% | COM NEW | 58039P305 |
| VNQ | VANGUARD INDEX FDS | 97,738 | $8.705M | 0.0% | $89.55 | — | REAL ESTATE ETF | 922908553 |
| ATOM | ATOMERA INC | 1,721,122 | $8.674M | 0.0% | $4.88 | +9.2% | COM | 04965B100 |
| HYDB | ISHARES TR | 182,180 | $8.649M | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,022,998 | $8.623M | 0.0% | $5.32 | -85.3% | COM CL A | 46333X108 |
| GDRX | GOODRX HLDGS INC | 1,728,212 | $8.606M | 0.0% | $7.77 | -44.1% | COM CL A | 38246G108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 623,471 | $8.598M | 0.0% | $15.62 | — | COM | 65342V101 |
| — | CNX RES CORP | 3,260,000 | $8.564M | 0.0% | $2.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VLO | VALERO ENERGY CORP | 63,700 | $8.563M | 0.0% | $138.14 | -11.5% | Call | 91913Y100 |
| — | OLD PT FINANCIAL CORPORATION | 218,035 | $8.558M | 0.0% | $37.31 | — | COM | 680194107 |
| — | EPR PPTYS | 273,283 | $8.521M | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| AMRZ | AMRIZE LTD | 171,874 | $8.516M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| EGAN | EGAIN CORP | 1,361,049 | $8.507M | 0.0% | $6.41 | -16.6% | COM NEW | 28225C806 |
| ACTG | ACACIA RESH CORP | 2,368,705 | $8.48M | 0.0% | $4.94 | -30.3% | ACACIA TCH COM | 003881307 |
| RELL | RICHARDSON ELECTRS LTD | 877,100 | $8.464M | 0.0% | $11.42 | -21.9% | COM | 763165107 |
| ALMU | AELUMA INC | 516,655 | $8.458M | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| FORR | FORRESTER RESH INC | 851,964 | $8.434M | 0.0% | $18.24 | -45.4% | COM | 346563109 |
| — | SCPHARMACEUTICALS INC | 2,211,316 | $8.425M | 0.0% | $4.31 | — | COM | 810648105 |
| — | ETSY INC | 9,825,000 | $8.42M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 893,624 | $8.418M | 0.0% | $10.43 | — | COM | 03464Y108 |
| BNTC | BENITEC BIOPHARMA INC | 718,690 | $8.409M | 0.0% | $13.12 | +6.6% | COM NEW | 08205P209 |
| OPBK | OP BANCORP | 647,121 | $8.406M | 0.0% | $12.17 | +0.2% | COM | 67109R109 |
| — | LUMENTUM HLDGS INC | 8,125,000 | $8.385M | 0.0% | $0.89 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DXJ | WISDOMTREE TR | 73,299 | $8.376M | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| MDWD | MEDIWOUND LTD | 430,632 | $8.341M | 0.0% | $18.22 | +3.4% | SHS NEW | M68830112 |
| LAW | CS DISCO INC | 1,904,756 | $8.324M | 0.0% | $5.55 | -29.4% | COM | 126327105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,630,461 | $8.315M | 0.0% | $11.73 | -56.9% | COM | 78413P101 |
| — | WAYFAIR INC | 6,150,000 | $8.308M | 0.0% | $1.41 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.305M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 499,935 | $8.294M | 0.0% | $17.36 | -9.4% | COM | 218683100 |
| — | PEBBLEBROOK HOTEL TR | 471,531 | $8.275M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| NGD | NEW GOLD INC CDA | 1,671,057 | $8.272M | 0.0% | $4.00 | +2.6% | COM | 644535106 |
| CAI | CARIS LIFE SCIENCES INC | 309,102 | $8.259M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| EQT | EQT CORP | 141,600 | $8.258M | 0.0% | $34.68 | +54.5% | Call | 26884L109 |
| ILTB | ISHARES TR | 166,698 | $8.238M | 0.0% | $52.61 | — | CORE LT USDB ETF | 464289479 |
| STXS | STEREOTAXIS INC | 3,885,561 | $8.237M | 0.0% | $2.01 | +0.9% | COM NEW | 85916J409 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,338,640 | $8.233M | 0.0% | $5.41 | +17.2% | COM | 206704108 |
| — | SAREPTA THERAPEUTICS INC | 11,425,000 | $8.226M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| HFFG | HF FOODS GROUP INC | 2,585,075 | $8.221M | 0.0% | $3.27 | +16.7% | COM | 40417F109 |
| NVMI | NOVA LTD | 29,757 | $8.189M | 0.0% | $218.51 | -6.9% | COM | M7516K103 |
| BELFA | BEL FUSE INC | 90,834 | $8.161M | 0.0% | $86.56 | -20.1% | CL A | 077347201 |
| — | PEBBLEBROOK HOTEL TR | 8,635,000 | $8.161M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TFII | TFI INTL INC | 90,890 | $8.15M | 0.0% | $110.45 | -23.4% | COM | 87241L109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,017,777 | $8.148M | 0.0% | $2.58 | — | SPONSORED ADS | 23292B104 |
| LVWR | LIVEWIRE GROUP INC | 1,768,255 | $8.134M | 0.0% | $4.87 | -38.5% | COM | 53838J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,946,394 | $8.127M | 0.0% | $1.56 | -30.9% | COM | 18453H106 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,148,383 | $8.116M | 0.0% | $3.69 | -64.3% | COM CL A | 00791N102 |
| TMET | ISHARES U S ETF TR | 329,000 | $8.11M | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,175,939 | $8.089M | 0.0% | $2.09 | -64.3% | COM | 683712103 |
| GSBD | GOLDMAN SACHS BDC INC | 718,201 | $8.08M | 0.0% | $13.31 | -17.2% | SHS | 38147U107 |
| DSGN | DESIGN THERAPEUTICS INC | 2,395,743 | $8.074M | 0.0% | $4.80 | -22.0% | COM | 25056L103 |
| GDX | VANECK ETF TRUST | 154,304 | $8.033M | 0.0% | $45.69 | — | GOLD MINERS ETF | 92189F106 |
| — | PARSONS CORP DEL | 7,550,000 | $8.026M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FCX | FREEPORT-MCMORAN INC | 184,900 | $8.015M | 0.0% | $44.23 | -14.8% | Call | 35671D857 |
| RHLD | RESOLUTE HLDGS MGMT INC | 251,311 | $8.009M | 0.0% | $34.11 | -10.2% | COM | 76134H101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,777,377 | $7.998M | 0.0% | $11.51 | -42.7% | COM | 826599102 |
| AISP | AIRSHIP AI HLDGS INC | 1,355,506 | $7.984M | 0.0% | $3.73 | +19.6% | COM | 008940108 |
| VWOB | VANGUARD WHITEHALL FDS | 122,160 | $7.983M | 0.0% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,778,762 | $7.975M | 0.0% | $8.37 | -54.6% | COM NEW CL A | 550424303 |
| EFSI | EAGLE FINL SVCS INC | 260,168 | $7.966M | 0.0% | $30.69 | -2.3% | COM | 26951R104 |
| POWW | OUTDOOR HOLDING CO | 6,222,730 | $7.965M | 0.0% | $1.58 | +0.5% | COM | 00175J107 |
| ACDC | PROFRAC HLDG CORP | 1,026,428 | $7.965M | 0.0% | $7.01 | -6.6% | CLASS A COM | 74319N100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,491,136 | $7.96M | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| OFLX | OMEGA FLEX INC | 245,362 | $7.945M | 0.0% | $48.33 | -33.5% | COM | 682095104 |
| EVI | EVI INDS INC | 362,340 | $7.91M | 0.0% | $17.51 | +0.9% | COM | 26929N102 |
| SCHO | SCHWAB STRATEGIC TR | 324,223 | $7.905M | 0.0% | $32.74 | — | SHT TM US TRES | 808524862 |
| — | JETBLUE AIRWAYS CORP | 8,250,000 | $7.879M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CHRS | COHERUS ONCOLOGY INC | 10,739,710 | $7.854M | 0.0% | $1.37 | -37.0% | COM | 19249H103 |
| LFVN | LIFEVANTAGE CORP | 599,740 | $7.845M | 0.0% | $11.39 | +13.5% | COM NEW | 53222K205 |
| ELMD | ELECTROMED INC | 356,361 | $7.836M | 0.0% | $21.50 | +1.0% | COM | 285409108 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,514,879 | $7.831M | 0.0% | $1.34 | +1.1% | COM | 00461U105 |
| STIM | NEURONETICS INC | 2,239,224 | $7.815M | 0.0% | $3.49 | +13.1% | COM | 64131A105 |
| LAKE | LAKELAND INDS INC | 571,791 | $7.782M | 0.0% | $18.27 | -8.4% | COM | 511795106 |
| XSW | SPDR SERIES TRUST | 40,928 | $7.769M | 0.0% | $168.24 | — | COMP SOFTWARE | 78464A599 |
| GENC | GENCOR INDS INC | 551,880 | $7.726M | 0.0% | $20.09 | -34.7% | COM | 368678108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 611,877 | $7.722M | 0.0% | $11.75 | -4.0% | COM NEW | 03761U502 |
| LNSR | LENSAR INC | 581,584 | $7.659M | 0.0% | $11.06 | +22.1% | COM | 52634L108 |
| BVFL | BV FINL INC | 500,874 | $7.628M | 0.0% | $14.71 | +2.2% | COM NEW | 05603E208 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 4,708,374 | $7.628M | 0.0% | $1.26 | +3.4% | COM NEW | 02451V309 |
| FCCO | FIRST CMNTY CORP S C | 311,885 | $7.604M | 0.0% | $21.84 | +3.3% | COM | 319835104 |
| ESCA | ESCALADE INC | 543,540 | $7.599M | 0.0% | $12.93 | +10.3% | COM | 296056104 |
| PBFS | PIONEER BANCORP INC MD | 629,101 | $7.568M | 0.0% | $10.86 | +5.7% | COM | 723561106 |
| MAZE | MAZE THERAPEUTICS INC | 614,704 | $7.542M | 0.0% | $11.95 | -13.0% | COM | 578784100 |
| CNYA | ISHARES TR | 261,303 | $7.502M | 0.0% | $30.19 | — | MSCI CHINA A | 46434V514 |
| TTEC | TTEC HLDGS INC | 1,559,635 | $7.502M | 0.0% | $5.45 | -15.9% | COM | 89854H102 |
| — | SENSEONICS HLDGS INC | 15,732,667 | $7.495M | 0.0% | $0.46 | — | COM | 81727U105 |
| STVN | STEVANATO GROUP S P A | 306,773 | $7.494M | 0.0% | $20.05 | +12.5% | ORD SHS | T9224W109 |
| AVD | AMERICAN VANGUARD CORP | 1,896,849 | $7.436M | 0.0% | $7.02 | -40.6% | COM | 030371108 |
| — | WAYFAIR INC | 6,475,000 | $7.378M | 0.0% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FLUOR CORP | 5,620,000 | $7.373M | 0.0% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ALVO | ALVOTECH | 805,845 | $7.349M | 0.0% | $12.31 | -23.8% | ORDINARY SHARES | L01800108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,827,964 | $7.348M | 0.0% | $11.42 | -71.2% | COM | 52886X107 |
| MNPR | MONOPAR THERAPEUTICS INC | 205,169 | $7.341M | 0.0% | $35.54 | +2.2% | COM NEW | 61023L207 |
| FF | FUTUREFUEL CORP | 1,886,699 | $7.32M | 0.0% | $5.13 | -24.9% | COM | 36116M106 |
| KG | KESTREL GROUP LTD | 274,752 | $7.286M | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| HWBK | HAWTHORN BANCSHARES INC | 249,947 | $7.283M | 0.0% | $27.89 | +3.4% | COM | 420476103 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,677,936 | $7.268M | 0.0% | $2.29 | -43.2% | COM | 750102105 |
| — | LXP INDUSTRIAL TRUST | 156,917 | $7.267M | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| AFCG | ADVANCED FLOWER CAP INC | 1,619,461 | $7.255M | 0.0% | $8.06 | -40.4% | COM | 00109K105 |
| HLLY | HOLLEY INC | 3,600,263 | $7.201M | 0.0% | $3.22 | -34.2% | COM | 43538H103 |
| — | CONMED CORP | 7,598,000 | $7.199M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IBHL | ISHARES TR | 280,000 | $7.176M | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| MESO | MESOBLAST LTD | 656,834 | $7.153M | 0.0% | $18.50 | — | SPONS ADR | 590717401 |
| EML | EASTERN CO | 313,430 | $7.152M | 0.0% | $27.92 | -20.9% | COM | 276317104 |
| — | TYLER TEX INDPT SCH DIST | 5,790,000 | $7.116M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BTMD | BIOTE CORP | 1,759,906 | $7.075M | 0.0% | $6.61 | -44.2% | CLASS A COM | 090683103 |
| — | CINEMARK HLDGS INC | 3,340,000 | $7.074M | 0.0% | $2.02 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CSWC | CAPITAL SOUTHWEST CORP | 320,720 | $7.069M | 0.0% | $20.41 | -8.7% | COM | 140501107 |
| NODK | NI HLDGS INC | 554,347 | $7.062M | 0.0% | $15.28 | -15.4% | COM | 65342T106 |
| MUB | ISHARES TR | 67,567 | $7.059M | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| CFLT | CONFLUENT INC | 283,000 | $7.055M | 0.0% | $22.39 | +0.7% | Call | 20717M103 |
| — | TRANSMEDICS GROUP INC | 4,400,000 | $7.049M | 0.0% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NRDY | NERDY INC | 4,321,217 | $7.044M | 0.0% | $1.28 | +24.7% | CL A COM | 64081V109 |
| VTMX | VESTA REAL ESTATE CORP | 256,971 | $7.038M | 0.0% | $25.09 | — | ADS | 92540K109 |
| TSE | TRINSEO PLC | 2,255,133 | $7.036M | 0.0% | $3.29 | -0.1% | SHS | G9059U107 |
| USAU | U S GOLD CORP | 576,559 | $7.034M | 0.0% | $10.57 | +4.2% | COM NEW | 90291C201 |
| — | ASCENDIS PHARMA A/S | 5,625,000 | $7.033M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HBM | HUDBAY MINERALS INC | 662,110 | $7.025M | 0.0% | $8.07 | +3.3% | COM | 443628102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 668,155 | $6.982M | 0.0% | $10.49 | +9.1% | COM | 02875D109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,800,000 | $6.981M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| LUNG | PULMONX CORP | 2,690,798 | $6.969M | 0.0% | $7.22 | -45.4% | COM | 745848101 |
| IMCR | IMMUNOCORE HLDGS PLC | 221,379 | $6.947M | 0.0% | $31.13 | — | ADS | 45258D105 |
| SNFCA | SECURITY NATL FINL CORP | 704,926 | $6.944M | 0.0% | $9.09 | +3.4% | CL A NEW | 814785309 |
| URG | UR-ENERGY INC | 6,604,891 | $6.935M | 0.0% | $1.20 | -33.3% | COM | 91688R108 |
| — | LANTHEUS HLDGS INC | 5,450,000 | $6.916M | 0.0% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| SMTI | SANARA MEDTECH INC | 243,495 | $6.913M | 0.0% | $31.12 | -3.6% | COM | 79957L100 |
| DBI | DESIGNER BRANDS INC | 2,904,274 | $6.912M | 0.0% | $6.55 | -55.5% | CL A | 250565108 |
| SUNS | SUNRISE RLTY TR INC | 651,782 | $6.909M | 0.0% | $13.32 | — | COM | 867981102 |
| JILL | J JILL INC | 471,088 | $6.897M | 0.0% | $29.07 | -46.4% | COM | 46620W201 |
| NKTX | NKARTA INC | 4,153,845 | $6.895M | 0.0% | $5.44 | -66.3% | COM | 65487U108 |
| — | TXNM ENERGY INC | 5,300,000 | $6.867M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| LWAY | LIFEWAY FOODS INC | 278,045 | $6.854M | 0.0% | $17.66 | +34.2% | COM | 531914109 |
| — | DROPBOX INC | 6,915,000 | $6.835M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| WES | WESTERN MIDSTREAM PARTNERS L | 176,487 | $6.83M | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| MDV | MODIV INDUSTRIAL INC | 484,434 | $6.821M | 0.0% | $14.65 | — | COM STK CL C | 60784B101 |
| TEAD | TEADS HLDG CO | 2,749,552 | $6.819M | 0.0% | $4.83 | -37.4% | COM | 69002R103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 144,279 | $6.8M | 0.0% | $42.87 | +4.3% | COM NEW | 05587G203 |
| RNAC | CARTESIAN THERAPEUTICS INC | 653,840 | $6.793M | 0.0% | $17.29 | -38.4% | COM NEW | 816212302 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,306,904 | $6.779M | 0.0% | $2.34 | +7.0% | COM | 68236X100 |
| BLCR | BLACKROCK ETF TRUST | 185,000 | $6.764M | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| — | CHARGEPOINT HOLDINGS INC | 9,615,572 | $6.763M | 0.0% | $1.35 | — | COM CL A | 15961R105 |
| FSFG | FIRST SVGS FINL GROUP INC | 269,853 | $6.757M | 0.0% | $24.19 | +4.3% | COM | 33621E109 |
| THRO | BLACKROCK ETF TRUST | 189,700 | $6.75M | 0.0% | $33.72 | — | ISHARES US THEMA | 09290C806 |
| FRAF | FRANKLIN FINL SVCS CORP | 194,773 | $6.744M | 0.0% | $35.02 | +2.8% | COM | 353525108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,880,899 | $6.734M | 0.0% | $2.82 | +0.8% | COM | 759910102 |
| — | GUARDANT HEALTH INC | 5,775,000 | $6.717M | 0.0% | $1.06 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | BLACKLINE INC | 6,318,000 | $6.71M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BRIDGEBIO PHARMA INC | 7,175,000 | $6.68M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SMWB | SIMILARWEB LTD | 849,454 | $6.66M | 0.0% | $9.45 | -20.8% | SHS | M84137104 |
| — | GUESS INC | 7,022,000 | $6.657M | 0.0% | $1.08 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | BRIDGEBIO PHARMA INC | 5,345,000 | $6.647M | 0.0% | $1.04 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EMBJ | EMBRAER S.A. | 116,716 | $6.642M | 0.0% | $36.28 | — | SPONSORED ADS | 29082A107 |
| EBMT | EAGLE BANCORP MONT INC | 397,634 | $6.629M | 0.0% | $15.40 | +5.9% | COM | 26942G100 |
| — | TETRA TECH INC NEW | 5,889,000 | $6.625M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WHG | WESTWOOD HLDGS GROUP INC | 423,259 | $6.603M | 0.0% | $14.19 | +9.9% | COM | 961765104 |
| — | SHIFT4 PMTS INC | 6,150,000 | $6.58M | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LEMB | ISHARES INC | 162,883 | $6.579M | 0.0% | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| — | HAEMONETICS CORP MASS | 6,625,000 | $6.574M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| TWFG | TWFG INC | 187,468 | $6.561M | 0.0% | $26.12 | +27.6% | COM CL A | 87318A101 |
| MRBK | MERIDIAN CORPORATION | 508,511 | $6.555M | 0.0% | $12.00 | +7.2% | COM | 58958P104 |
| DRD | DRDGOLD LIMITED | 491,004 | $6.545M | 0.0% | $9.82 | — | SPON ADR REPSTG | 26152H301 |
| — | POST HLDGS INC | 5,725,000 | $6.535M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PDEX | PRO-DEX INC COLO | 149,736 | $6.534M | 0.0% | $41.82 | +17.1% | COM NEW | 74265M205 |
| CBFV | CB FINL SVCS INC | 228,651 | $6.517M | 0.0% | $26.93 | +3.1% | COM | 12479G101 |
| FXNC | FIRST NATL CORP | 334,522 | $6.513M | 0.0% | $19.50 | -0.4% | COM | 32106V107 |
| TARA | PROTARA THERAPEUTICS INC | 2,143,880 | $6.496M | 0.0% | $3.62 | -4.7% | COM STK | 74365U107 |
| — | BENTLEY SYS INC | 6,531,000 | $6.479M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BSET | BASSETT FURNITURE INDS INC | 425,732 | $6.471M | 0.0% | $14.53 | +8.8% | COM | 070203104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 470,761 | $6.431M | 0.0% | $16.25 | -13.2% | COM | 67401P405 |
| ZVIA | ZEVIA PBC | 1,996,670 | $6.429M | 0.0% | $2.31 | +14.1% | CL A | 98955K104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 757,985 | $6.428M | 0.0% | $7.70 | — | ADR B SEK 10 | 294821608 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,612,000 | $6.42M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 652,412 | $6.413M | 0.0% | $9.33 | -1.7% | COM | 210502100 |
| STRS | STRATUS PPTYS INC | 338,776 | $6.396M | 0.0% | $25.77 | -29.0% | COM NEW | 863167201 |
| SUZ | SUZANO S A | 678,806 | $6.388M | 0.0% | $9.95 | — | SPON ADS | 86959K105 |
| NMFC | NEW MTN FIN CORP | 604,788 | $6.381M | 0.0% | $9.92 | -5.3% | COM | 647551100 |
| BARK | BARK INC | 7,249,036 | $6.376M | 0.0% | $1.63 | -29.4% | COM | 68622E104 |
| EPSN | EPSILON ENERGY LTD | 863,397 | $6.372M | 0.0% | $6.72 | +2.9% | COM | 294375209 |
| ACR | ACRES COMMERCIAL REALTY CORP | 352,926 | $6.331M | 0.0% | $17.38 | — | COM NEW | 00489Q102 |
| GLPG | GALAPAGOS NV | 226,056 | $6.327M | 0.0% | $28.79 | — | SPON ADR | 36315X101 |
| CVX | CHEVRON CORP NEW | 44,000 | $6.3M | 0.0% | $139.96 | -2.1% | Call | 166764100 |
| PSEC | PROSPECT CAP CORP | 1,972,468 | $6.272M | 0.0% | $3.86 | -21.8% | COM | 74348T102 |
| — | FIVE9 INC | 7,197,000 | $6.272M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| EZA | ISHARES INC | 116,609 | $6.268M | 0.0% | $53.61 | — | MSCI STH AFR ETF | 464286780 |
| — | SNAP INC | 7,389,000 | $6.266M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| RCMT | RCM TECHNOLOGIES INC | 265,749 | $6.264M | 0.0% | $20.14 | -0.0% | COM NEW | 749360400 |
| SMID | SMITH MIDLAND CORP | 186,235 | $6.25M | 0.0% | $32.15 | -5.3% | COM | 832156103 |
| TVRD | TVARDI THERAPEUTICS INC | 267,875 | $6.25M | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| LSPD | LIGHTSPEED COMMERCE INC | 533,579 | $6.248M | 0.0% | $15.37 | — | SUB VTG SHS | 53229C107 |
| — | LIBERTY MEDIA CORP DEL | 4,700,000 | $6.246M | 0.0% | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | IONIS PHARMACEUTICALS INC | 6,217,000 | $6.242M | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 324,906 | $6.235M | 0.0% | $18.07 | -3.0% | SHS | G9108L173 |
| IGRO | ISHARES TR | 79,012 | $6.233M | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $6.232M | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| ACNT | ASCENT INDUSTRIES CO | 493,882 | $6.228M | 0.0% | $11.85 | +7.4% | COM | 871565107 |
| GYRE | GYRE THERAPEUTICS INC | 842,609 | $6.193M | 0.0% | $11.39 | -23.4% | COM | 403783103 |
| FOA | FINANCE OF AMERICA COMPAN | 264,806 | $6.175M | 0.0% | $20.20 | +4.2% | CL A NEW | 31738L206 |
| VUG | VANGUARD INDEX FDS | 13,887 | $6.088M | 0.0% | $414.43 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 69,303 | $6.085M | 0.0% | $94.24 | — | SBI MATERIALS | 81369Y100 |
| CLAR | CLARUS CORP NEW | 1,753,724 | $6.085M | 0.0% | $4.86 | -31.6% | COM | 18270P109 |
| TASK | TASKUS INC | 362,552 | $6.076M | 0.0% | $14.17 | +7.5% | CLASS A COM | 87652V109 |
| — | SUNRISE COMMUNICATIONS AG | 107,258 | $6.065M | 0.0% | $46.15 | — | ADS CL A | 867975104 |
| — | PELOTON INTERACTIVE INC | 3,300,000 | $6.055M | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | PEBBLEBROOK HOTEL TR | 344,446 | $6.048M | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| SRBK | SR BANCORP INC | 447,458 | $6.041M | 0.0% | $12.70 | — | COM | 85227J106 |
| CVRX | CVRX INC | 1,026,004 | $6.033M | 0.0% | $9.49 | -27.3% | COM | 126638105 |
| SPWR | COMPLETE SOLARIA INC | 3,273,783 | $6.024M | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| — | ETSY INC | 6,236,000 | $6.018M | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GWRS | GLOBAL WTR RES INC | 590,543 | $6.018M | 0.0% | $11.87 | -15.5% | COM | 379463102 |
| NB | NIOCORP DEVS LTD | 2,575,643 | $6.001M | 0.0% | $2.47 | +0.9% | COM NEW | 654484609 |
| TMC | TMC THE METALS COMPANY INC | 906,738 | $5.984M | 0.0% | $3.13 | +22.7% | COM | 87261Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,174 | $5.939M | 0.0% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| INSG | INSEEGO CORP | 718,043 | $5.917M | 0.0% | $8.84 | -11.6% | COM NEW | 45782B302 |
| CRML | CRITICAL METALS CORP | 1,648,773 | $5.903M | 0.0% | $2.82 | -35.4% | PUBCO ORD SHS | G2662B103 |
| — | ENPHASE ENERGY INC | 6,168,000 | $5.89M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 412,941 | $5.889M | 0.0% | $9.56 | -21.9% | COM | 37364X109 |
| PAMT | PAMT CORP | 456,783 | $5.879M | 0.0% | $18.17 | -26.1% | COM | 693149106 |
| NYXH | NYXOAH S A | 779,690 | $5.832M | 0.0% | $8.29 | -17.1% | SHS | B6S7WD106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 450,421 | $5.819M | 0.0% | $11.53 | — | SPONSORED ADR | 204429104 |
| NMAX | NEWSMAX INC | 384,062 | $5.811M | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| APD | AIR PRODS & CHEMS INC | 20,600 | $5.81M | 0.0% | $264.50 | +1.4% | Call | 009158106 |
| BBDC | BARINGS BDC INC | 635,048 | $5.804M | 0.0% | $8.35 | -2.2% | COM | 06759L103 |
| — | PARAMOUNT GLOBAL | 252,726 | $5.8M | 0.0% | $21.88 | — | CLASS A COM | 92556H107 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $5.794M | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| — | LIBERTY MEDIA CORP DEL | 5,569,000 | $5.786M | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KRRO | KORRO BIO INC | 461,889 | $5.769M | 0.0% | $40.86 | -64.8% | COM | 500946108 |
| ACU | ACME UTD CORP | 138,345 | $5.734M | 0.0% | $39.02 | -0.4% | COM | 004816104 |
| — | RINGCENTRAL INC | 5,971,000 | $5.726M | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | CYTOKINETICS INC | 5,375,000 | $5.716M | 0.0% | $1.26 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | REPLIGEN CORP | 5,771,000 | $5.716M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| CEMB | ISHARES INC | 125,637 | $5.709M | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| TOPC | ISHARES TR | 200,000 | $5.698M | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| CORO | BLACKROCK ETF TRUST | 200,000 | $5.689M | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| SABR | SABRE CORP | 1,800,000 | $5.688M | 0.0% | $3.13 | -18.0% | Call | 78573M104 |
| CD | MERCURITY FINTECH HOLDING IN | 1,476,067 | $5.683M | 0.0% | $4.71 | +6.9% | ORDINARY SHARES | G59467202 |
| — | ALLIANT ENERGY CORP | 5,525,000 | $5.674M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ECBK | ECB BANCORP INC | 366,355 | $5.657M | 0.0% | $14.87 | +5.7% | COM | 26828M106 |
| — | BRIDGE INVT GROUP HLDGS INC | 564,824 | $5.654M | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 568,182 | $5.648M | 0.0% | $9.45 | +0.4% | COM | 29271Q103 |
| MNSB | MAINSTREET BANCSHARES INC | 298,730 | $5.646M | 0.0% | $17.64 | +1.4% | COM | 56064Y100 |
| IVRS | ISHARES TR | 150,000 | $5.645M | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| EEX | EMERALD HOLDING INC | 1,162,932 | $5.64M | 0.0% | $5.23 | -17.4% | COM | 29103W104 |
| SPYG | SPDR SERIES TRUST | 59,058 | $5.629M | 0.0% | $94.65 | — | PRTFLO S&P500 GW | 78464A409 |
| EVO | EVOTEC AG | 1,340,272 | $5.629M | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.61M | 0.0% | $10.82 | -1.0% | Put | 02376R102 |
| SBFG | SB FINL GROUP INC | 293,203 | $5.6M | 0.0% | $18.42 | +2.7% | COM | 78408D105 |
| — | CUREVAC N V | 1,030,304 | $5.595M | 0.0% | $2.94 | — | COM | N2451R105 |
| FCAP | FIRST CAP INC | 135,313 | $5.587M | 0.0% | $42.39 | +3.9% | COM | 31942S104 |
| — | ETSY INC | 6,273,000 | $5.583M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XIFR | XPLR INFRASTRUCTURE LP | 677,856 | $5.558M | 0.0% | $18.31 | -52.6% | COM UNIT PART IN | 65341B106 |
| — | NUTANIX INC | 3,925,000 | $5.522M | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IVLU | ISHARES TR | 167,887 | $5.522M | 0.0% | $29.69 | — | MSCI INTL VLU FT | 46435G409 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 209,677 | $5.475M | 0.0% | $30.00 | -0.1% | COM NEW | 10919W405 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 396,642 | $5.474M | 0.0% | $13.90 | +1.7% | COM | 174903104 |
| IYJ | ISHARES TR | 38,440 | $5.47M | 0.0% | $136.54 | — | US INDUSTRIALS | 464287754 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,655,000 | $5.463M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | MIRUM PHARMACEUTICALS INC | 3,075,000 | $5.449M | 0.0% | $1.48 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OCGN | OCUGEN INC | 5,590,930 | $5.425M | 0.0% | $1.34 | -38.2% | COM | 67577C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,388,453 | $5.422M | 0.0% | $1.44 | +12.0% | COM | 23284F105 |
| MPX | MARINE PRODS CORP | 635,976 | $5.412M | 0.0% | $8.69 | -9.2% | COM | 568427108 |
| VINP | VINCI PARTNERS INVTS LTD | 557,365 | $5.39M | 0.0% | $10.33 | -6.6% | COM CL A | G9451V109 |
| — | RAPID7 INC | 5,805,000 | $5.384M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LDI | LOANDEPOT INC | 4,225,279 | $5.366M | 0.0% | $1.27 | -3.8% | COM CL A | 53946R106 |
| — | INSULET CORP | 3,815,000 | $5.358M | 0.0% | $1.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DAYFORCE INC | 5,548,000 | $5.337M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOHO HOUSE & CO INC | 724,565 | $5.326M | 0.0% | $5.10 | — | COM CL A | 586001109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,728,168 | $5.32M | 0.0% | $2.04 | -4.1% | COM NEW | 45719W205 |
| EQLT | ISHARES TR | 198,900 | $5.318M | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| BIOA | BIOAGE LABS INC | 1,287,417 | $5.317M | 0.0% | $11.38 | -64.6% | COM | 09077V100 |
| WMB | WILLIAMS COS INC | 84,500 | $5.307M | 0.0% | $42.39 | +36.0% | Call | 969457100 |
| STRW | STRAWBERRY FIELDS REIT INC | 502,612 | $5.298M | 0.0% | $12.07 | — | COM | 863182101 |
| — | PROGRESS SOFTWARE CORP | 4,571,000 | $5.286M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BLOCK INC | 5,525,000 | $5.274M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | EXACT SCIENCES CORP | 5,785,000 | $5.273M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RITHM PPTY TR INC | 1,951,788 | $5.27M | 0.0% | $2.86 | — | COM | 38983D300 |
| TZOO | TRAVELZOO | 411,804 | $5.242M | 0.0% | $12.40 | +5.8% | COM NEW | 89421Q205 |
| AQLT | ISHARES TR | 205,000 | $5.228M | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $5.227M | 0.0% | $30.21 | — | ISHARES US SELEC | 09290C814 |
| — | BLOCK INC | 5,854,000 | $5.225M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $5.222M | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,612 | $5.219M | 0.0% | $118.25 | — | TT WRLD ST ETF | 922042742 |
| — | EXACT SCIENCES CORP | 5,480,000 | $5.214M | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500,758 | $5.173M | 0.0% | $9.43 | -3.1% | COM | 70806A106 |
| VIRC | VIRCO MFG CO | 647,421 | $5.166M | 0.0% | $15.23 | -42.3% | COM | 927651109 |
| — | PARAMOUNT GLOBAL | 400,000 | $5.16M | 0.0% | $10.71 | — | Call | 92556H206 |
| — | H WORLD GROUP LTD | 4,879,000 | $5.15M | 0.0% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ITRON INC | 4,550,000 | $5.126M | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| AEYE | AUDIOEYE INC | 439,608 | $5.121M | 0.0% | $21.67 | -45.0% | COM NEW | 050734201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,500,000 | $5.12M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FINW | FINWISE BANCORP | 340,860 | $5.116M | 0.0% | $14.62 | +0.4% | COM | 31813A109 |
| EXOD | EXODUS MOVEMENT INC | 176,692 | $5.094M | 0.0% | $42.35 | -13.6% | COM CL A | 30209R106 |
| SA | SEABRIDGE GOLD INC | 348,748 | $5.064M | 0.0% | $16.03 | -20.7% | COM | 811916105 |
| — | VAIL RESORTS INC | 5,192,000 | $5.049M | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| GPCR | STRUCTURE THERAPEUTICS INC | 243,334 | $5.047M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| TEXN | ISHARES TR | 200,000 | $5.035M | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| — | ISHARES TR | 61,000 | $5.031M | 0.0% | $85.02 | — | ESG ADV INVT GRA | 46436E437 |
| — | FRESHPET INC | 4,050,000 | $5.03M | 0.0% | $2.09 | — | NOTE 3.000% 4/0 | 358039AB1 |
| RMBI | RICHMOND MUT BANCORPORATION | 363,278 | $5.013M | 0.0% | $13.27 | +1.1% | COM | 76525P100 |
| SLRC | SLR INVESTMENT CORP | 310,580 | $5.013M | 0.0% | $13.89 | +7.4% | COM | 83413U100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 381,125 | $5.008M | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,369,670 | $4.987M | 0.0% | $1.99 | +2.9% | COM | 74365A309 |
| — | UNITY SOFTWARE INC | 5,350,000 | $4.981M | 0.0% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| MPTI | M-TRON INDS INC | 118,460 | $4.975M | 0.0% | $46.82 | +2.9% | COM | 55380K109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 188,914 | $4.97M | 0.0% | $25.26 | -7.4% | COM CL A | Y27183600 |
| BKKT | BAKKT HOLDINGS INC | 356,295 | $4.97M | 0.0% | $14.03 | -21.3% | COM CL A NEW | 05759B305 |
| BSBR | BANCO SANTANDER BRASIL S A | 910,754 | $4.964M | 0.0% | $5.17 | — | ADS REP 1 UNIT | 05967A107 |
| NPWR | NET POWER INC | 2,002,113 | $4.945M | 0.0% | $6.99 | -69.9% | COM CL A | 64107A105 |
| LARK | LANDMARK BANCORP INC | 186,984 | $4.944M | 0.0% | $25.95 | +3.2% | COM | 51504L107 |
| — | NCL CORP LTD | 4,900,000 | $4.893M | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CRWV | COREWEAVE INC | 30,000 | $4.892M | 0.0% | $71.95 | +28.1% | Put | 21873S108 |
| — | BRF SA | 1,338,981 | $4.887M | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,046,334 | $4.845M | 0.0% | $5.32 | -13.6% | CL A | 612160101 |
| MAPS | WM TECHNOLOGY INC | 5,395,185 | $4.834M | 0.0% | $1.01 | +7.0% | COM | 92971A109 |
| — | ORMAT TECHNOLOGIES INC | 4,425,000 | $4.828M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NVCT | NUVECTIS PHARMA INC | 642,982 | $4.803M | 0.0% | $8.80 | +3.0% | COM | 67080T108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 32,501 | $4.757M | 0.0% | $139.85 | +24.0% | COM | 74158E104 |
| HGTY | HAGERTY INC | 469,511 | $4.747M | 0.0% | $11.05 | -15.6% | CL A COM | 405166109 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 948,943 | $4.735M | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| EP | EMPIRE PETE CORP | 896,688 | $4.735M | 0.0% | $5.18 | -4.7% | COM | 292034303 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 337,104 | $4.679M | 0.0% | $6.43 | +41.4% | COM | 45769N105 |
| SFBC | SOUND FINL BANCORP INC | 101,438 | $4.666M | 0.0% | $48.44 | +1.2% | COM | 83607A100 |
| IXG | ISHARES TR | 42,054 | $4.66M | 0.0% | $103.45 | — | GLOBAL FINLS ETF | 464287333 |
| AMX | AMERICA MOVIL SAB DE CV | 259,305 | $4.652M | 0.0% | $15.98 | — | SPON ADS RP CL B | 02390A101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,191,813 | $4.648M | 0.0% | $3.88 | +0.5% | COM NEW | 25253X207 |
| — | ENOVIS CORPORATION | 4,719,000 | $4.646M | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| PROP | PRAIRIE OPER CO | 1,549,414 | $4.64M | 0.0% | $5.35 | -25.2% | COM | 739650109 |
| WALD | WALDENCAST PLC | 1,887,651 | $4.625M | 0.0% | $3.12 | -18.8% | CLASS A ORD SHS | G9503X103 |
| — | ALARM COM HLDGS INC | 4,766,000 | $4.623M | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| OVBC | OHIO VY BANC CORP | 143,295 | $4.618M | 0.0% | $30.68 | +8.1% | COM | 677719106 |
| INNV | INNOVAGE HLDG CORP | 1,243,544 | $4.589M | 0.0% | $5.94 | -41.1% | COM | 45784A104 |
| SLSN | SOLESENCE INC | 1,049,170 | $4.574M | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| BRCC | BRC INC | 3,486,541 | $4.567M | 0.0% | $4.35 | -57.5% | COM CL A | 05601U105 |
| IBAT | ISHARES TR | 207,000 | $4.557M | 0.0% | $25.88 | — | ENERGY STRG & MA | 46438G737 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 302,162 | $4.545M | 0.0% | $13.79 | -0.7% | COM STK | 05684B107 |
| SPTI | SPDR SERIES TRUST | 157,720 | $4.538M | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GRAFTECH INTL LTD | 4,660,799 | $4.533M | 0.0% | $1.32 | — | COM | 384313508 |
| — | ALARM COM HLDGS INC | 4,675,000 | $4.523M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 493,229 | $4.503M | 0.0% | $11.67 | -24.4% | CL A COM | 10258P102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 248,317 | $4.497M | 0.0% | $22.07 | — | SPONSORD ADS NEW | 16965P202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,894 | $4.481M | 0.0% | $198.72 | — | DIV APP ETF | 921908844 |
| XRX | XEROX HOLDINGS CORP | 850,000 | $4.479M | 0.0% | $10.60 | -54.0% | Call | 98421M106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 516,389 | $4.477M | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| COOK | TRAEGER INC | 2,611,799 | $4.466M | 0.0% | $2.96 | -48.1% | COMMON STOCK | 89269P103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 515,531 | $4.459M | 0.0% | $8.04 | +2.3% | COM | 911460103 |
| EVLU | ISHARES TR | 160,000 | $4.45M | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| TBLA | TABOOLA.COM LTD | 1,212,479 | $4.438M | 0.0% | $3.30 | -1.3% | ORD SHS | M8744T106 |
| TRIN | TRINITY CAP INC | 315,266 | $4.436M | 0.0% | $11.87 | +7.5% | COM | 896442308 |
| VGT | VANGUARD WORLD FD | 6,665 | $4.421M | 0.0% | $582.22 | — | INF TECH ETF | 92204A702 |
| DAC | DANAOS CORPORATION | 51,008 | $4.399M | 0.0% | $80.53 | +1.3% | SHS | Y1968P121 |
| GAIA | GAIA INC NEW | 1,001,599 | $4.397M | 0.0% | $4.59 | -0.7% | CL A | 36269P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,298 | $4.382M | 0.0% | $59.51 | — | SPONSORED ADR | 82706C108 |
| — | GUARDANT HEALTH INC | 4,840,000 | $4.377M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| AREN | THE ARENA GROUP HOLDINGS INC | 699,717 | $4.338M | 0.0% | $4.40 | +11.6% | COM | 040044109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 632,349 | $4.332M | 0.0% | $9.17 | — | COM NEW | 87157B400 |
| CURV | TORRID HLDGS INC | 1,465,753 | $4.324M | 0.0% | $5.85 | -10.4% | COM | 89142B107 |
| AFYA | AFYA LTD | 241,803 | $4.319M | 0.0% | $17.14 | +6.7% | CL A COM | G01125106 |
| — | SEMTECH CORP | 3,000,000 | $4.314M | 0.0% | $1.45 | — | NOTE 1.625%11/0 | 816850AF8 |
| CFBK | CF BANKSHARES INC | 179,313 | $4.298M | 0.0% | $22.64 | +0.2% | COM | 12520L109 |
| PROV | PROVIDENT FINL HLDGS INC | 275,336 | $4.268M | 0.0% | $13.47 | +11.5% | COM | 743868101 |
| — | REDFIN CORP | 4,750,000 | $4.264M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FRD | FRIEDMAN INDS INC | 256,932 | $4.255M | 0.0% | $15.99 | +0.8% | COM | 358435105 |
| IBTK | ISHARES TR | 214,153 | $4.249M | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 188,755 | $4.245M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 185,129 | $4.245M | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 193,562 | $4.243M | 0.0% | $21.72 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 189,726 | $4.242M | 0.0% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| INFU | INFUSYSTEM HLDGS INC | 672,387 | $4.196M | 0.0% | $6.63 | -16.7% | COM | 45685K102 |
| — | PROGRESS SOFTWARE CORP | 3,525,000 | $4.195M | 0.0% | $1.22 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HNVR | HANOVER BANCORP INC | 183,102 | $4.191M | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| BALY | BALLYS CORPORATION | 435,887 | $4.176M | 0.0% | $13.61 | -14.3% | COMMON STOCK | 05875B304 |
| — | CHEFS WHSE INC | 2,675,000 | $4.162M | 0.0% | $1.18 | — | NOTE 2.375%12/1 | 163086AE1 |
| LUCD | LUCID DIAGNOSTICS INC | 3,618,323 | $4.161M | 0.0% | $1.29 | +0.3% | COM | 54948X109 |
| SOBO | SOUTH BOW CORP | 160,037 | $4.147M | 0.0% | $23.10 | +8.0% | COM | 83671M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,818 | $4.137M | 0.0% | $17.43 | — | UNIT LTD PARTN | 726503105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,469,099 | $4.113M | 0.0% | $3.66 | -30.1% | COM | 56155L108 |
| SKIL | SKILLSOFT CORP | 256,430 | $4.095M | 0.0% | $18.27 | +3.5% | CL A | 83066P309 |
| MSIF | MSC INCOME FUND INC | 248,096 | $4.076M | 0.0% | $16.64 | -4.4% | COM | 55374X208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,596 | $4.04M | 0.0% | $43.34 | -19.5% | COM | G31249108 |
| MADE | ISHARES TR | 152,000 | $4.04M | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| EQX | EQUINOX GOLD CORP | 699,850 | $4.024M | 0.0% | $6.29 | +3.2% | COM | 29446Y502 |
| SEER | SEER INC | 1,874,343 | $4.011M | 0.0% | $1.76 | +13.9% | COM CL A | 81578P106 |
| — | WOLFSPEED INC | 16,193,000 | $4.008M | 0.0% | $0.38 | — | NOTE 1.875%12/0 | 977852AD4 |
| GPRK | GEOPARK LTD | 612,640 | $3.994M | 0.0% | $8.34 | -18.1% | USD SHS | G38327105 |
| — | NIO INC | 5,550,000 | $3.936M | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 510,941 | $3.934M | 0.0% | $8.70 | -15.6% | COM | 09259E108 |
| SPLB | SPDR SERIES TRUST | 173,382 | $3.913M | 0.0% | $24.10 | — | PORTFOLIO LN COR | 78464A367 |
| UMAC | UNUSUAL MACHS INC | 456,181 | $3.909M | 0.0% | $6.31 | -0.1% | COM SHS | 91532F102 |
| DERM | JOURNEY MED CORP | 544,342 | $3.908M | 0.0% | $6.74 | +2.6% | COM | 48115J109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 315,343 | $3.907M | 0.0% | $14.98 | -13.5% | COM NEW CL A | 08774B508 |
| CXDO | CREXENDO INC | 643,482 | $3.906M | 0.0% | $5.15 | +1.4% | COM | 226552107 |
| FDUS | FIDUS INVT CORP | 193,153 | $3.902M | 0.0% | $17.34 | +4.5% | COM | 316500107 |
| — | BURLINGTON STORES INC | 3,025,000 | $3.901M | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,027,952 | $3.896M | 0.0% | $4.97 | -18.3% | COM | 03675P102 |
| KEN | KENON HLDGS LTD | 93,299 | $3.877M | 0.0% | $22.28 | +47.3% | SHS | Y46717107 |
| GPMT | GRANITE PT MTG TR INC | 1,569,284 | $3.876M | 0.0% | $3.16 | — | COM STK | 38741L107 |
| — | JBT MAREL CORPORATION | 3,900,000 | $3.869M | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 795,531 | $3.842M | 0.0% | $4.55 | -25.4% | COM | 009496100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 604,845 | $3.804M | 0.0% | $5.83 | -3.1% | COM | 30041T104 |
| — | GREENBRIER COS INC | 3,573,000 | $3.792M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PATRICK INDS INC | 2,550,000 | $3.779M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BLACKROCK ETF TRUST | 110,000 | $3.776M | 0.0% | $32.31 | — | ISHARES LARGE CA | 09290C871 |
| IWP | ISHARES TR | 27,191 | $3.771M | 0.0% | $117.73 | — | RUS MD CP GR ETF | 464287481 |
| — | WOLFSPEED INC | 15,226,000 | $3.768M | 0.0% | $0.67 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FRO | FRONTLINE PLC | 228,785 | $3.754M | 0.0% | $19.79 | -14.9% | COM | M46528101 |
| EWJ | ISHARES INC | 50,000 | $3.748M | 0.0% | $71.19 | — | Put | 46434G822 |
| ONL | ORION PROPERTIES INC | 1,753,184 | $3.734M | 0.0% | $3.98 | — | COM | 68629Y103 |
| TCRX | TSCAN THERAPEUTICS INC | 2,566,524 | $3.721M | 0.0% | $5.93 | -75.7% | COM | 89854M101 |
| CSPI | CSP INC | 286,985 | $3.714M | 0.0% | $14.27 | +0.2% | COM | 126389105 |
| MEOH | METHANEX CORP | 111,762 | $3.699M | 0.0% | $43.26 | -25.5% | COM | 59151K108 |
| ERET | ISHARES TR | 138,700 | $3.69M | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| SGMT | SAGIMET BIOSCIENCES INC | 483,083 | $3.681M | 0.0% | $3.14 | +34.6% | COM SER A | 786700104 |
| IVVW | ISHARES TR | 80,000 | $3.677M | 0.0% | $50.24 | — | S&P 500 BUYWRITE | 46438G711 |
| KRP | KIMBELL RTY PARTNERS LP | 262,848 | $3.669M | 0.0% | $15.66 | — | UNIT | 49435R102 |
| CRD/B | CRAWFORD & CO | 349,467 | $3.651M | 0.0% | $9.30 | +8.3% | CL B | 224633107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 342,504 | $3.624M | 0.0% | $15.45 | -37.5% | COM | 439038100 |
| MYO | MYOMO INC | 1,675,827 | $3.62M | 0.0% | $3.67 | -1.3% | COM NEW | 62857J201 |
| CGBD | CARLYLE SECURED LENDING INC | 264,185 | $3.614M | 0.0% | $14.21 | -8.7% | COM | 872280102 |
| FNWD | FINWARD BANCORP | 130,741 | $3.611M | 0.0% | $28.92 | +1.3% | COM | 31812F109 |
| VO | VANGUARD INDEX FDS | 12,812 | $3.585M | 0.0% | $266.55 | — | MID CAP ETF | 922908629 |
| GAIN | GLADSTONE INVT CORP | 251,201 | $3.585M | 0.0% | $11.59 | +11.2% | COM | 376546107 |
| LFT | LUMENT FINANCE TRUST INC | 1,610,714 | $3.56M | 0.0% | $2.25 | — | COM | 55025L108 |
| — | NIO INC | 5,650,000 | $3.557M | 0.0% | $0.76 | — | NOTE 4.625%10/1 | 62914VAK2 |
| UNB | UNION BANKSHARES INC | 133,428 | $3.552M | 0.0% | $29.68 | +2.6% | COM | 905400107 |
| PHVS | PHARVARIS N V | 201,089 | $3.539M | 0.0% | $18.18 | -11.4% | COM | N69605108 |
| ILLR | TRILLER GROUP INC | 3,793,246 | $3.53M | 0.0% | $0.99 | -10.5% | COM | 895970101 |
| — | Q2 HLDGS INC | 2,955,000 | $3.506M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GLAD | GLADSTONE CAPITAL CORP | 129,319 | $3.488M | 0.0% | $21.60 | +11.6% | COM NEW | 376535878 |
| TCI | TRANSCONTINENTAL RLTY INVS | 81,822 | $3.486M | 0.0% | $30.39 | +11.7% | COM NEW | 893617209 |
| — | PENNYMAC CORP | 3,510,000 | $3.47M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SPHERE ENTERTAINMENT CO | 2,475,000 | $3.469M | 0.0% | $1.20 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | WOLFSPEED INC | 8,659,676 | $3.453M | 0.0% | $8.68 | — | COM | 977852102 |
| TKNO | ALPHA TEKNOVA INC | 701,791 | $3.446M | 0.0% | $5.80 | +1.4% | COM | 02080L102 |
| MERC | MERCER INTL INC | 984,199 | $3.445M | 0.0% | $6.32 | -35.8% | COM | 588056101 |
| DFDV | DEFI DEVELOPMENT CORP | 160,179 | $3.434M | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| PNNT | PENNANTPARK INVT CORP | 500,390 | $3.423M | 0.0% | $5.74 | +2.2% | COM | 708062104 |
| NL | NL INDS INC | 534,742 | $3.422M | 0.0% | $5.61 | +24.7% | COM NEW | 629156407 |
| SIEB | SIEBERT FINL CORP | 772,747 | $3.416M | 0.0% | $3.93 | +3.2% | COM | 826176109 |
| — | OKTA INC | 3,577,000 | $3.412M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UPWORK INC | 3,616,000 | $3.403M | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | IMPINJ INC | 2,725,000 | $3.39M | 0.0% | $1.87 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TLSI | TRISALUS LIFE SCIENCES INC | 621,689 | $3.388M | 0.0% | $5.36 | +0.1% | COM | 89680M101 |
| — | ARRAY TECHNOLOGIES INC | 4,276,000 | $3.386M | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | IMMUNOCORE HLDGS PLC | 3,925,000 | $3.385M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| TAC | TRANSALTA CORP | 313,500 | $3.383M | 0.0% | $8.62 | +10.4% | COM | 89346D107 |
| — | EVOLENT HEALTH INC | 3,975,000 | $3.373M | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | PEABODY ENGR CORP | 3,275,000 | $3.368M | 0.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SKYX | SKYX PLATFORMS CORP | 3,222,600 | $3.368M | 0.0% | $1.15 | +5.1% | COM | 78471E105 |
| ONDS | ONDAS HLDGS INC | 1,739,095 | $3.339M | 0.0% | $1.04 | +7.5% | COM NEW | 68236H204 |
| GLSI | GREENWICH LIFESCIENCES INC | 367,181 | $3.33M | 0.0% | $14.57 | -34.7% | COM | 396879108 |
| ECH | ISHARES INC | 105,565 | $3.32M | 0.0% | $29.88 | — | MSCI CHILE ETF | 464286640 |
| — | VIGIL NEUROSCIENCE INC | 415,316 | $3.302M | 0.0% | $3.40 | — | COM | 92673K108 |
| PNBK | PATRIOT NATL BANCORP INC | 2,169,233 | $3.297M | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| — | BRAEMAR HOTELS & RESORTS INC | 249,315 | $3.286M | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | JAMF HLDG CORP | 3,475,000 | $3.265M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,266,347 | $3.242M | 0.0% | $7.23 | -61.5% | COM | 46501C100 |
| — | PTC THERAPEUTICS INC | 2,800,000 | $3.225M | 0.0% | $1.07 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| AGI | ALAMOS GOLD INC NEW | 121,325 | $3.222M | 0.0% | $18.41 | +45.1% | COM CL A | 011532108 |
| — | TRIPADVISOR INC | 3,350,000 | $3.214M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HUYA | HUYA INC | 901,849 | $3.175M | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,354,669 | $3.173M | 0.0% | $1.77 | -63.4% | COM NEW | 528872302 |
| VALU | VALUE LINE INC | 80,724 | $3.16M | 0.0% | $44.07 | -11.2% | COM | 920437100 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,235,000 | $3.138M | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| HIMX | HIMAX TECHNOLOGIES INC | 347,626 | $3.104M | 0.0% | $5.57 | — | SPONSORED ADR | 43289P106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,208,368 | $3.092M | 0.0% | $1.66 | — | SPONSORED ADR | 20440W105 |
| — | SUNRUN INC | 4,667,000 | $3.087M | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SDY | SPDR SERIES TRUST | 22,561 | $3.062M | 0.0% | $140.89 | — | S&P DIVID ETF | 78464A763 |
| SMRT | SMARTRENT INC | 3,078,334 | $3.048M | 0.0% | $1.90 | -52.9% | COM CL A | 83193G107 |
| — | TANDEM DIABETES CARE INC | 3,150,000 | $3.025M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| COWZ | PACER FDS TR | 54,861 | $3.023M | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| — | TRAVERE THERAPEUTICS INC | 3,175,000 | $3.016M | 0.0% | $0.88 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CCAP | CRESCENT CAP BDC INC | 212,303 | $2.993M | 0.0% | $15.38 | -9.0% | COM | 225655109 |
| HURA | TUHURA BIOSCIENCES INC | 1,338,226 | $2.984M | 0.0% | $3.92 | -13.8% | COM | 898920103 |
| — | VARONIS SYS INC | 1,808,000 | $2.984M | 0.0% | $1.77 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CION | CION INVT CORP | 311,440 | $2.98M | 0.0% | $9.37 | -9.8% | COM | 17259U204 |
| DFAT | DIMENSIONAL ETF TRUST | 55,212 | $2.979M | 0.0% | $55.19 | — | US TARGETED VLU | 25434V609 |
| STHO | STAR HLDGS | 377,275 | $2.947M | 0.0% | $12.96 | -46.7% | SHS BEN INT | 85512G106 |
| — | SNAP INC | 3,250,000 | $2.941M | 0.0% | $0.86 | — | NOTE 5/0 | 83304AAF3 |
| — | UPSTART HLDGS INC | 3,100,000 | $2.929M | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| VTYX | VENTYX BIOSCIENCES INC | 1,368,005 | $2.928M | 0.0% | $2.30 | -29.8% | COM | 92332V107 |
| — | VERINT SYSTEMS INC | 3,060,000 | $2.927M | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,350,000 | $2.89M | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | PAR TECHNOLOGY CORP | 2,521,000 | $2.882M | 0.0% | $1.01 | — | NOTE 1.500%10/1 | 698884AE3 |
| BZAI | BLAIZE HLDGS INC | 966,576 | $2.88M | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 110,472 | $2.847M | 0.0% | $25.04 | +0.3% | CL A | 15746L100 |
| — | PROS HOLDINGS INC | 3,009,000 | $2.822M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| KVHI | KVH INDS INC | 528,278 | $2.816M | 0.0% | $4.55 | +13.3% | COM | 482738101 |
| ISBA | ISABELLA BK CORP | 93,032 | $2.805M | 0.0% | $27.18 | 0.0% | COM | 464214105 |
| SAVA | CASSAVA SCIENCES INC | 1,545,907 | $2.798M | 0.0% | $22.33 | -92.0% | COM | 14817C107 |
| CGNT | COGNYTE SOFTWARE LTD | 301,985 | $2.79M | 0.0% | $7.71 | +27.5% | ORD SHS | M25133105 |
| AARD | AARDVARK THERAPEUTICS INC | 205,795 | $2.782M | 0.0% | $10.39 | -0.8% | COM | 002942100 |
| FLL | FULL HSE RESORTS INC | 759,625 | $2.78M | 0.0% | $5.09 | -34.2% | COM | 359678109 |
| EFRA | ISHARES TR | 83,000 | $2.772M | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| IJJ | ISHARES TR | 22,428 | $2.772M | 0.0% | $124.94 | — | S&P MC 400VL ETF | 464287705 |
| CLPR | CLIPPER RLTY INC | 754,169 | $2.768M | 0.0% | $5.64 | — | COM | 18885T306 |
| — | NEOGENOMICS INC | 3,229,000 | $2.757M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IYC | ISHARES TR | 27,606 | $2.751M | 0.0% | $90.31 | — | US CONSUM DISCRE | 464287580 |
| CIX | COMPX INTL INC | 103,326 | $2.745M | 0.0% | $23.44 | -1.5% | CL A | 20563P101 |
| HYD | VANECK ETF TRUST | 54,486 | $2.736M | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HAEMONETICS CORP MASS | 2,829,000 | $2.726M | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| FCEL | FUELCELL ENERGY INC | 484,649 | $2.719M | 0.0% | $9.73 | -50.1% | COM NEW | 35952H700 |
| VHI | VALHI INC NEW | 168,195 | $2.718M | 0.0% | $23.39 | -31.7% | COM | 918905209 |
| ALTO | ALTO INGREDIENTS INC | 2,362,378 | $2.717M | 0.0% | $1.51 | -36.7% | COM | 021513106 |
| INMB | INMUNE BIO INC | 1,172,441 | $2.708M | 0.0% | $7.08 | +3.7% | COM | 45782T105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,090,863 | $2.705M | 0.0% | $5.44 | -64.6% | COM | 09203E105 |
| CRBN | ISHARES TR | 12,761 | $2.703M | 0.0% | $191.97 | — | MSCI LW CRB TG | 46434V464 |
| OPAL | OPAL FUELS INC | 1,114,079 | $2.696M | 0.0% | $2.57 | -9.6% | CLASS A COM | 68347P103 |
| — | RAPID7 INC | 3,050,000 | $2.695M | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VXF | VANGUARD INDEX FDS | 13,982 | $2.694M | 0.0% | $188.38 | — | EXTEND MKT ETF | 922908652 |
| LWLG | LIGHTWAVE LOGIC INC | 2,171,159 | $2.692M | 0.0% | $3.00 | -65.0% | COM | 532275104 |
| — | KOSMOS ENERGY LTD | 4,025,000 | $2.686M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| AGRO | ADECOAGRO S A | 293,778 | $2.685M | 0.0% | $10.07 | -3.9% | COM | L00849106 |
| CHGG | CHEGG INC | 2,206,829 | $2.67M | 0.0% | $2.45 | -62.3% | COM | 163092109 |
| REZ | ISHARES TR | 32,341 | $2.663M | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| — | PACIRA BIOSCIENCES INC | 2,725,000 | $2.66M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SHAKE SHACK INC | 2,450,000 | $2.617M | 0.0% | $0.96 | — | NOTE 3/0 | 819047AB7 |
| CCCC | C4 THERAPEUTICS INC | 1,828,614 | $2.615M | 0.0% | $5.89 | -75.3% | COM STK | 12529R107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 66,501 | $2.61M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,808,708 | $2.603M | 0.0% | $1.06 | -44.1% | COM | 800677106 |
| ESMV | ISHARES TR | 90,000 | $2.603M | 0.0% | $28.74 | — | ESG OPTIMIZED MS | 46436E445 |
| HQI | HIREQUEST INC | 257,437 | $2.577M | 0.0% | $13.08 | -23.2% | COM | 433535101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,122 | $2.565M | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| SDHC | SMITH DOUGLAS HOMES CORP | 132,067 | $2.565M | 0.0% | $31.44 | -39.9% | COM SHS CL A | 83207R107 |
| — | SUMMIT HOTEL PPTYS | 2,645,000 | $2.552M | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TWO HARBORS INVENTMENT CORPO | 2,575,000 | $2.526M | 0.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SES | SES AI CORPORATION | 2,841,964 | $2.525M | 0.0% | $1.02 | -17.3% | CL A COM | 78397Q109 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $2.516M | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| UEIC | UNIVERSAL ELECTRS INC | 376,198 | $2.49M | 0.0% | $9.84 | -37.9% | COM | 913483103 |
| BALI | BLACKROCK ETF TRUST | 82,494 | $2.484M | 0.0% | $30.37 | — | ISHARES ADVANTAG | 09290C863 |
| MKTW | MARKETWISE INC | 125,007 | $2.474M | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| PLRX | PLIANT THERAPEUTICS INC | 2,130,519 | $2.471M | 0.0% | $12.44 | -88.6% | COM | 729139105 |
| IWS | ISHARES TR | 18,663 | $2.466M | 0.0% | $131.04 | — | RUS MDCP VAL ETF | 464287473 |
| PDS | PRECISION DRILLING CORP | 51,929 | $2.453M | 0.0% | $54.87 | -18.9% | COM NEW | 74022D407 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,523,000 | $2.45M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 352,409 | $2.432M | 0.0% | $48.39 | -85.0% | COM NEW | 21833P301 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 703,623 | $2.427M | 0.0% | $2.39 | -6.2% | COM | 84920Y106 |
| — | INNOVIVA INC | 2,425,000 | $2.419M | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| JBBB | JANUS DETROIT STR TR | 50,000 | $2.41M | 0.0% | — | — | Put | 47103U753 |
| — | MAG SILVER CORP | 114,077 | $2.41M | 0.0% | $14.01 | — | COM | 55903Q104 |
| DHX | DHI GROUP INC | 808,495 | $2.401M | 0.0% | $1.91 | +1.0% | COM | 23331S100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 526,791 | $2.386M | 0.0% | $3.88 | +3.7% | COM SHS | 60739N101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,883,476 | $2.373M | 0.0% | $2.05 | -52.0% | COM | 142038108 |
| XSD | SPDR SERIES TRUST | 9,218 | $2.365M | 0.0% | $247.63 | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES U S ETF TR | 93,000 | $2.321M | 0.0% | $25.16 | — | INFLT HGD U S AG | 46431W523 |
| AGEN | AGENUS INC | 504,088 | $2.304M | 0.0% | $7.07 | -51.0% | COM NEW | 00847G804 |
| — | ZIFF DAVIS INC | 2,460,000 | $2.294M | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| AII | AMERICAN INTEGRITY INS GROUP | 124,699 | $2.293M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| — | XEROX HOLDINGS CORP | 3,950,000 | $2.242M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| AAXJ | ISHARES TR | 27,040 | $2.234M | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 91,408 | $2.234M | 0.0% | $25.88 | — | US LRG CAP ETF | 808524201 |
| CMBS | ISHARES TR | 45,625 | $2.223M | 0.0% | $48.88 | — | CMBS ETF | 46429B366 |
| UFI | UNIFI INC | 425,047 | $2.219M | 0.0% | $6.29 | -21.7% | COM NEW | 904677200 |
| BTG | B2GOLD CORP | 611,451 | $2.207M | 0.0% | $2.81 | +16.4% | COM | 11777Q209 |
| SCM | STELLUS CAP INVT CORP | 158,170 | $2.205M | 0.0% | $13.72 | -3.7% | COM | 858568108 |
| MGNX | MACROGENICS INC | 1,817,529 | $2.199M | 0.0% | $3.90 | -62.8% | COM | 556099109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,772 | $2.194M | 0.0% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| BH/A | BIGLARI HLDGS INC | 1,564 | $2.19M | 0.0% | $898.30 | +32.8% | COM STK CL A | 08986R408 |
| ABX | ABACUS GLOBAL MGMT INC | 424,406 | $2.181M | 0.0% | $8.36 | -14.3% | CL A | 00258Y104 |
| SKLZ | SKILLZ INC | 319,805 | $2.181M | 0.0% | $6.17 | -10.1% | COM CL A | 83067L208 |
| AMWL | AMERICAN WELL CORP | 244,696 | $2.175M | 0.0% | $8.47 | -15.6% | COM CL A NEW | 03044L204 |
| — | INTEGER HLDGS CORP | 1,450,000 | $2.17M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EH | EHANG HLDGS LTD | 124,848 | $2.167M | 0.0% | $17.27 | — | ADS | 26853E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,903 | $2.161M | 0.0% | $424.15 | — | UT SER 1 | 78467X109 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.153M | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| STKS | THE ONE GROUP HOSPITALITY IN | 531,195 | $2.151M | 0.0% | $3.67 | — | COM | 88338K103 |
| SWKH | SWK HLDGS CORP | 144,512 | $2.13M | 0.0% | $13.63 | +3.9% | COM NEW | 78501P203 |
| SVCO | SILVACO GROUP INC | 449,851 | $2.123M | 0.0% | $16.16 | -70.7% | COM | 82728C102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,882,109 | $2.113M | 0.0% | $11.71 | -93.5% | COM | 640979100 |
| AUNA | AUNA S A | 340,170 | $2.109M | 0.0% | $7.40 | -9.2% | CLASS A | L0415A103 |
| HURC | HURCO CO | 111,092 | $2.1M | 0.0% | $17.20 | -12.3% | COM | 447324104 |
| RAIL | FREIGHTCAR AMER INC | 242,235 | $2.088M | 0.0% | $6.89 | +1.0% | COM | 357023100 |
| KBA | KRANESHARES TRUST | 85,424 | $2.074M | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| GPRO | GOPRO INC | 2,726,577 | $2.065M | 0.0% | $1.38 | -52.8% | CL A | 38268T103 |
| IBRN | ISHARES TR | 94,000 | $2.059M | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,260,748 | $2.051M | 0.0% | $0.88 | -32.8% | COM | 53566P109 |
| TLTW | ISHARES TR | 88,340 | $2.048M | 0.0% | $23.41 | — | 20+ YEAR TR BD | 46436E338 |
| — | ISHARES TR | 60,000 | $2.028M | 0.0% | $32.08 | — | MSCI WTR MGMT MS | 46436E346 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,741,747 | $2.02M | 0.0% | $3.63 | -63.7% | COM | 98943L107 |
| SPYV | SPDR SERIES TRUST | 38,546 | $2.017M | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BANDWIDTH INC | 2,404,000 | $2.011M | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| IDV | ISHARES TR | 58,149 | $2.007M | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| INTT | INTEST CORP | 275,634 | $2.007M | 0.0% | $8.27 | -23.3% | COM | 461147100 |
| ZROZ | PIMCO ETF TR | 29,620 | $1.987M | 0.0% | $68.11 | — | 25YR+ ZERO U S | 72201R882 |
| BLNK | BLINK CHARGING CO | 2,087,659 | $1.962M | 0.0% | $2.38 | -66.4% | COM | 09354A100 |
| SLND | SOUTHLAND HLDGS INC | 467,122 | $1.953M | 0.0% | $3.77 | — | COM | 84445C100 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,146,222 | $1.949M | 0.0% | $2.39 | -24.1% | COM | 381098300 |
| FNDX | SCHWAB STRATEGIC TR | 79,333 | $1.947M | 0.0% | $24.22 | — | FUNDAMENTAL US L | 808524771 |
| SOHU | SOHU COM LTD | 145,159 | $1.932M | 0.0% | $13.27 | — | SPONSORED ADS | 83410S108 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,515 | $1.932M | 0.0% | $31.04 | +16.3% | CL A | 045528106 |
| MEAR | ISHARES U S ETF TR | 38,053 | $1.913M | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| IRBTQ | IROBOT CORP | 607,816 | $1.902M | 0.0% | $8.65 | -68.0% | COM | 462726100 |
| IHS | IHS HOLDING LIMITED | 341,730 | $1.9M | 0.0% | $3.13 | +72.0% | ORD SHS | G4701H109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 774,674 | $1.898M | 0.0% | $3.30 | -45.5% | COM NEW | 205826209 |
| CSAN | COSAN S A | 375,804 | $1.898M | 0.0% | $7.65 | — | ADS | 22113B103 |
| GALT | GALECTIN THERAPEUTICS INC | 891,879 | $1.882M | 0.0% | $2.45 | -39.0% | COM NEW | 363225202 |
| UP | WHEELS UP EXPERIENCE INC | 1,755,213 | $1.878M | 0.0% | $2.44 | -49.6% | COM CL A | 96328L205 |
| IAC | IAC INC | 50,000 | $1.867M | 0.0% | $41.60 | -13.1% | Put | 44891N208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,494 | $1.854M | 0.0% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 320,115 | $1.853M | 0.0% | $4.91 | -21.1% | COM | 75689M101 |
| ETEC | ISHARES TR | 90,000 | $1.845M | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| — | LESLIES INC | 4,386,883 | $1.842M | 0.0% | $3.15 | — | COM | 527064109 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,470,154 | $1.838M | 0.0% | $1.12 | +1.6% | COM | 88165K101 |
| MGC | VANGUARD WORLD FD | 8,170 | $1.838M | 0.0% | $212.73 | — | MEGA CAP INDEX | 921910873 |
| BCYC | BICYCLE THERAPEUTICS PLC | 264,348 | $1.837M | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| SRG | SERITAGE GROWTH PPTYS | 595,300 | $1.834M | 0.0% | $4.68 | -38.5% | CL A | 81752R100 |
| BITF | BITFARMS LTD | 2,179,393 | $1.831M | 0.0% | $1.75 | -47.1% | COM | 09173B107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 681,349 | $1.826M | 0.0% | $6.51 | -55.2% | COM | 68572M106 |
| IBDR | ISHARES TR | 75,034 | $1.82M | 0.0% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 7,677 | $1.819M | 0.0% | $237.19 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 74,942 | $1.819M | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 71,550 | $1.819M | 0.0% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| CDLX | CARDLYTICS INC | 1,104,948 | $1.818M | 0.0% | $5.50 | -68.6% | COM | 14161W105 |
| IBDU | ISHARES TR | 77,899 | $1.817M | 0.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 82,646 | $1.817M | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| QUIK | QUICKLOGIC CORP | 294,815 | $1.816M | 0.0% | $9.18 | -40.1% | COM NEW | 74837P405 |
| PRTS | CARPARTS COM INC | 2,446,957 | $1.811M | 0.0% | $0.95 | -9.5% | COM | 14427M107 |
| PETS | PETMED EXPRESS INC | 544,788 | $1.809M | 0.0% | $3.57 | -0.2% | COM | 716382106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 560,561 | $1.794M | 0.0% | $6.90 | -56.9% | COM | 03212B103 |
| AG | FIRST MAJESTIC SILVER CORP | 216,619 | $1.791M | 0.0% | $5.94 | +13.2% | COM | 32076V103 |
| — | ATOSSA THERAPEUTICS INC | 2,148,010 | $1.783M | 0.0% | $1.52 | — | COM | 04962H506 |
| GIFI | GULF IS FABRICATION INC | 267,991 | $1.782M | 0.0% | $5.86 | +11.6% | COM | 402307102 |
| GOCO | GOHEALTH INC | 318,734 | $1.769M | 0.0% | $10.45 | -24.3% | CL A NEW | 38046W204 |
| PHUN | PHUNWARE INC | 556,764 | $1.765M | 0.0% | $4.77 | -38.1% | COM NEW | 71948P209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1.754M | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD INDEX FDS | 6,144 | $1.753M | 0.0% | $267.67 | — | LARGE CAP ETF | 922908637 |
| SAR | SARATOGA INVT CORP | 69,598 | $1.726M | 0.0% | $23.58 | +2.4% | COM NEW | 80349A208 |
| RBKB | RHINEBECK BANCORP INC | 147,088 | $1.725M | 0.0% | $10.89 | +1.7% | COM | 762093102 |
| SKYE | SKYE BIOSCIENCE INC | 412,617 | $1.725M | 0.0% | $5.58 | -62.9% | COM NEW | 83086J200 |
| — | WOLFSPEED INC | 6,950,000 | $1.72M | 0.0% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DLO | DLOCAL LTD | 151,403 | $1.717M | 0.0% | $10.22 | -6.3% | CLASS A COM | G29018101 |
| DVY | ISHARES TR | 12,896 | $1.713M | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| QAT | ISHARES TR | 91,719 | $1.708M | 0.0% | $18.55 | — | MSCI QATAR ETF | 46434V779 |
| — | GUILD HLDGS CO | 86,172 | $1.704M | 0.0% | $16.63 | — | CL A | 40172N107 |
| SGA | SAGA COMMUNICATIONS INC | 129,770 | $1.687M | 0.0% | $14.96 | -19.8% | CL A NEW | 786598300 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 157,090 | $1.686M | 0.0% | $9.19 | -3.4% | COM | 78163D100 |
| PLCE | CHILDRENS PL INC NEW | 380,289 | $1.685M | 0.0% | $9.04 | -37.7% | COM | 168905107 |
| AVEM | AMERICAN CENTY ETF TR | 24,540 | $1.682M | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| MNSO | MINISO GROUP HLDG LTD | 92,307 | $1.682M | 0.0% | $17.86 | — | SPONSORED ADS | 66981J102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 233,022 | $1.678M | 0.0% | $8.06 | -17.1% | COM | 44045A102 |
| GRWG | GROWGENERATION CORP | 1,792,528 | $1.676M | 0.0% | $2.14 | -50.2% | COM | 39986L109 |
| TNYA | TENAYA THERAPEUTICS INC | 2,732,800 | $1.67M | 0.0% | $2.69 | -81.1% | COM | 87990A106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 476,817 | $1.645M | 0.0% | $0.94 | +209.2% | CLASS A COM | 75340L104 |
| INV | INNVENTURE INC | 342,203 | $1.643M | 0.0% | $11.52 | -58.6% | COM | 45784M108 |
| KYTX | KYVERNA THERAPEUTICS INC | 533,467 | $1.638M | 0.0% | $7.44 | -66.8% | COM | 501976104 |
| WINN | HARBOR ETF TRUST | 56,223 | $1.637M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| IBIC | ISHARES TR | 62,943 | $1.634M | 0.0% | $25.84 | — | IBONDS OCT 2026 | 46438G505 |
| IBIG | ISHARES TR | 61,729 | $1.633M | 0.0% | $26.46 | — | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 62,131 | $1.633M | 0.0% | $26.05 | — | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 61,822 | $1.633M | 0.0% | $26.14 | — | IBONDS OCT 2029 | 46438G802 |
| IBID | ISHARES TR | 62,270 | $1.632M | 0.0% | $26.06 | — | IBONDS OCT 2027 | 46438G604 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 597,633 | $1.632M | 0.0% | $6.68 | -54.2% | COM NEW | 92766K403 |
| TSQ | TOWNSQUARE MEDIA INC | 205,762 | $1.628M | 0.0% | $10.72 | -34.0% | CL A | 892231101 |
| VTSI | VIRTRA INC | 229,985 | $1.626M | 0.0% | $7.26 | -27.5% | COM PAR | 92827K301 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 89,672 | $1.625M | 0.0% | $15.02 | -12.2% | COM NEW | 045396207 |
| — | APPLIED THERAPEUTICS INC | 5,219,686 | $1.624M | 0.0% | $6.40 | — | COM | 03828A101 |
| NXXT | NEXTNRG INC | 582,422 | $1.613M | 0.0% | $3.05 | 0.0% | COM | 652941105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,279 | $1.607M | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| REKR | REKOR SYSTEMS INC | 1,382,675 | $1.604M | 0.0% | $1.46 | -28.3% | COM | 759419104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 225,216 | $1.579M | 0.0% | $7.42 | -11.7% | COM | 89677Y100 |
| FTLF | FITLIFE BRANDS INC | 121,231 | $1.578M | 0.0% | $13.82 | -0.5% | COM NEW | 33817P405 |
| ZYXIQ | ZYNEX INC | 609,476 | $1.572M | 0.0% | $8.39 | -73.0% | COM | 98986M103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 872,228 | $1.57M | 0.0% | $2.70 | -34.7% | COM NEW | 433921103 |
| NNBR | NN INC | 736,630 | $1.547M | 0.0% | $3.60 | -44.7% | COM | 629337106 |
| — | SUTRO BIOPHARMA INC | 2,107,008 | $1.504M | 0.0% | $3.34 | — | COM | 869367102 |
| UPLD | UPLAND SOFTWARE INC | 770,401 | $1.502M | 0.0% | $2.43 | -8.4% | COM | 91544A109 |
| AMTX | AEMETIS INC | 605,274 | $1.501M | 0.0% | $2.80 | -39.7% | COM NEW | 00770K202 |
| BYSI | BEYONDSPRING INC | 635,085 | $1.492M | 0.0% | $1.92 | -4.0% | SHS | G10830100 |
| CABA | CABALETTA BIO INC | 970,601 | $1.475M | 0.0% | $5.73 | -72.8% | COM | 12674W109 |
| IAUX | I-80 GOLD CORP | 2,418,024 | $1.447M | 0.0% | $1.04 | -43.3% | COM | 44955L106 |
| AXTI | AXT INC | 688,514 | $1.439M | 0.0% | $2.80 | -44.5% | COM | 00246W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,087 | $1.438M | 0.0% | $44.42 | — | SPONSORED ADS | 92837L109 |
| GUTS | FRACTYL HEALTH INC | 886,709 | $1.436M | 0.0% | $3.17 | -49.0% | COM | 35168W103 |
| IMRX | IMMUNEERING CORP | 422,758 | $1.425M | 0.0% | $1.52 | +12.8% | CLASS A COM | 45254E107 |
| TWIN | TWIN DISC INC | 160,993 | $1.422M | 0.0% | $12.51 | -41.7% | COM | 901476101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,126 | $1.418M | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| QMCO | QUANTUM CORP | 141,311 | $1.409M | 0.0% | $11.70 | -5.5% | COM | 747906600 |
| SGOL | ETFS GOLD TR | 44,440 | $1.402M | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,522 | $1.399M | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| MCHX | MARCHEX INC | 631,416 | $1.383M | 0.0% | $1.76 | -6.3% | CL B | 56624R108 |
| NEOV | NEOVOLTA INC | 418,558 | $1.381M | 0.0% | $2.91 | -1.5% | COM | 640655106 |
| SSYS | STRATASYS LTD | 119,850 | $1.375M | 0.0% | $7.88 | +28.7% | SHS | M85548101 |
| FONR | FONAR CORP | 91,248 | $1.365M | 0.0% | $17.13 | -22.0% | COM NEW | 344437405 |
| — | ICAD INC | 357,087 | $1.361M | 0.0% | $1.59 | — | COM NEW | 44934S206 |
| UITB | VICTORY PORTFOLIOS II | 28,840 | $1.357M | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| BMEA | BIOMEA FUSION INC | 753,551 | $1.356M | 0.0% | $6.50 | -70.4% | COM | 09077A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,506 | $1.352M | 0.0% | $87.33 | — | VNG RUS2000IDX | 92206C664 |
| OKUR | ONKURE THERAPEUTICS INC | 564,803 | $1.35M | 0.0% | $4.59 | -42.9% | COM CL A | 68277Q105 |
| SOXX | ISHARES TR | 5,642 | $1.347M | 0.0% | $209.22 | — | ISHARES SEMICDTR | 464287523 |
| OPRA | OPERA LTD | 71,224 | $1.346M | 0.0% | $15.66 | — | SPONSORED ADS | 68373M107 |
| — | NABORS INDS INC | 2,350,000 | $1.345M | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,818,104 | $1.338M | 0.0% | $0.62 | -23.9% | COM NEW | 674870506 |
| CIGI | COLLIERS INTL GROUP INC | 10,218 | $1.334M | 0.0% | $135.75 | -10.5% | SUB VTG SHS | 194693107 |
| ARL | AMERICAN RLTY INVS INC | 94,104 | $1.329M | 0.0% | $17.06 | -23.4% | COM | 029174109 |
| HSAI | HESAI GROUP | 59,961 | $1.316M | 0.0% | $4.69 | — | SPONSORED ADS | 428050108 |
| ULBI | ULTRALIFE CORP | 145,348 | $1.305M | 0.0% | $10.29 | -42.4% | COM | 903899102 |
| PRPL | PURPLE INNOVATION INC | 1,784,973 | $1.302M | 0.0% | $1.15 | -36.2% | COM | 74640Y106 |
| IMTX | IMMATICS N.V | 241,451 | $1.299M | 0.0% | $11.21 | -55.8% | SHS | N44445109 |
| — | LIVEPERSON INC | 1,275,685 | $1.288M | 0.0% | $1.28 | — | COM | 538146101 |
| LYEL | LYELL IMMUNOPHARMA INC | 144,859 | $1.281M | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| SCHG | SCHWAB STRATEGIC TR | 43,615 | $1.274M | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| APT | ALPHA PRO TECH LTD | 271,152 | $1.272M | 0.0% | $5.78 | -21.6% | COM | 020772109 |
| SPTM | SPDR SERIES TRUST | 16,965 | $1.271M | 0.0% | $71.31 | — | PORTFOLI S&P1500 | 78464A805 |
| IBTQ | ISHARES TR | 50,000 | $1.265M | 0.0% | $25.21 | — | IBONDS DEC 2035 | 46438G422 |
| SPRO | SPERO THERAPEUTICS INC | 434,768 | $1.261M | 0.0% | $1.34 | +7.3% | COM | 84833T103 |
| AMLP | ALPS ETF TR | 25,791 | $1.26M | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| TGEN | TECOGEN INC NEW | 184,779 | $1.256M | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 147,195 | $1.254M | 0.0% | $6.25 | — | SPONSORED ADS | 20441B704 |
| JSPR | JASPER THERAPEUTICS INC | 225,605 | $1.252M | 0.0% | $19.92 | -75.3% | COM NEW | 471871202 |
| SBC | SBC MED GROUP HLDGS INC | 269,673 | $1.251M | 0.0% | $3.95 | 0.0% | COM | 73245B107 |
| FOSL | FOSSIL GROUP INC | 839,534 | $1.243M | 0.0% | $1.19 | +6.3% | COM | 34988V106 |
| IPX | IPERIONX LTD | 39,390 | $1.241M | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| SRAD | SPORTRADAR GROUP AG | 44,137 | $1.239M | 0.0% | $15.03 | — | CLASS A ORD SHS | H8088L103 |
| IBGB | ISHARES TR | 50,000 | $1.238M | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| ANRO | ALTO NEUROSCIENCE INC | 561,848 | $1.236M | 0.0% | $12.10 | -80.3% | COM SHS | 02157Q109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 455,365 | $1.234M | 0.0% | $3.21 | — | SPON ADS | 589492107 |
| SUB | ISHARES TR | 11,603 | $1.234M | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| IBGL | ISHARES TR | 50,000 | $1.229M | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 141,838 | $1.21M | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| PMVP | PMV PHARMACEUTICALS INC | 1,140,592 | $1.209M | 0.0% | $1.54 | -36.5% | COM | 69353Y103 |
| IVVD | INVIVYD INC | 1,686,564 | $1.206M | 0.0% | $1.06 | -32.9% | COM | 00534A102 |
| REI | RING ENERGY INC | 1,509,162 | $1.198M | 0.0% | $1.79 | -52.6% | COM | 76680V108 |
| ACTU | ACTUATE THERAPEUTICS INC | 195,452 | $1.194M | 0.0% | $8.71 | +0.3% | COM | 005083100 |
| VFH | VANGUARD WORLD FD | 9,378 | $1.194M | 0.0% | $116.03 | — | FINANCIALS ETF | 92204A405 |
| WRD | WERIDE INC | 151,195 | $1.191M | 0.0% | $12.58 | — | SPONSORED ADS | 950915108 |
| SPSM | SPDR SERIES TRUST | 27,876 | $1.188M | 0.0% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TILRAY BRANDS INC | 2,819,307 | $1.168M | 0.0% | $1.64 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 424,457 | $1.159M | 0.0% | $3.61 | — | COM | 164651101 |
| DIBS | 1STDIBS COM INC | 420,963 | $1.158M | 0.0% | $4.51 | -42.6% | COM | 320551104 |
| CAN | CANAAN INC | 1,866,097 | $1.154M | 0.0% | $0.85 | — | SPONSORED ADS | 134748102 |
| VHT | VANGUARD WORLD FD | 4,633 | $1.151M | 0.0% | $257.38 | — | HEALTH CAR ETF | 92204A504 |
| EDV | VANGUARD WORLD FD | 17,055 | $1.148M | 0.0% | $67.67 | — | EXTENDED DUR | 921910709 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,420 | $1.138M | 0.0% | $84.54 | — | SHS REP COM UT | 389637109 |
| APYX | APYX MEDICAL CORPORATION | 502,975 | $1.132M | 0.0% | $1.26 | +11.3% | COM | 03837C106 |
| — | LIVEPERSON INC | 2,935,000 | $1.13M | 0.0% | $0.44 | — | NOTE 12/1 | 538146AD3 |
| MCRB | SERES THERAPEUTICS INC | 101,351 | $1.126M | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| LCUT | LIFETIME BRANDS INC | 220,663 | $1.125M | 0.0% | $6.87 | -48.0% | COM | 53222Q103 |
| GNSS | GENASYS INC | 649,120 | $1.123M | 0.0% | $2.89 | -36.2% | COM | 36872P103 |
| DGRW | WISDOMTREE TR | 13,377 | $1.12M | 0.0% | $83.53 | — | US QTLY DIV GRT | 97717X669 |
| — | MERSANA THERAPEUTICS INC | 3,763,419 | $1.114M | 0.0% | $1.86 | — | COM | 59045L106 |
| XBIT | XBIOTECH INC | 373,606 | $1.11M | 0.0% | $6.58 | -55.8% | COM | 98400H102 |
| STEM | STEM INC | 177,831 | $1.108M | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| IYY | ISHARES TR | 7,300 | $1.101M | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| VZLA | VIZSLA SILVER CORP | 374,439 | $1.101M | 0.0% | $1.93 | +35.2% | COM NEW | 92859G608 |
| CULP | CULP INC | 279,878 | $1.1M | 0.0% | $5.19 | -22.5% | COM | 230215105 |
| GBIL | GOLDMAN SACHS ETF TR | 10,955 | $1.097M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| CATO | CATO CORP NEW | 390,194 | $1.096M | 0.0% | $4.77 | -44.3% | CL A | 149205106 |
| VRM | VROOM INC | 38,421 | $1.095M | 0.0% | $30.44 | 0.0% | COM NEW | 92918V307 |
| INO | INOVIO PHARMACEUTICALS INC | 537,628 | $1.094M | 0.0% | $7.11 | -73.0% | COM SHS | 45773H409 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 354,464 | $1.092M | 0.0% | $1.71 | +44.8% | COM CL A | 532257805 |
| CLYM | CLIMB BIO INC | 877,969 | $1.089M | 0.0% | $6.42 | -80.6% | COM | 28658R106 |
| OR | OR ROYALTIES INC. | 42,240 | $1.086M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 416,566 | $1.079M | 0.0% | $1.48 | +31.0% | COM | 019170109 |
| RILY | B. RILEY FINANCIAL INC | 363,129 | $1.078M | 0.0% | $10.84 | -71.7% | COM | 05580M108 |
| HELP | CYBIN INC | 127,562 | $1.07M | 0.0% | $9.99 | -27.2% | COM NEW | 23256X407 |
| METCB | RAMACO RES INC | 129,656 | $1.061M | 0.0% | $9.74 | -21.5% | COM CL B | 75134P501 |
| TIL | INSTIL BIO INC | 50,733 | $1.057M | 0.0% | $24.35 | -14.1% | COM NEW | 45783C200 |
| CMPS | COMPASS PATHWAYS PLC | 377,060 | $1.056M | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| IJK | ISHARES TR | 11,505 | $1.047M | 0.0% | $91.72 | — | S&P MC 400GR ETF | 464287606 |
| — | PROKIDNEY CORP | 1,764,607 | $1.045M | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| VRA | VERA BRADLEY INC | 470,716 | $1.04M | 0.0% | $5.91 | -65.1% | COM | 92335C106 |
| AFRI | FORAFRIC GLOBAL PLC | 133,263 | $1.039M | 0.0% | $11.02 | -26.9% | ORDINARY SHARES | X3R81D102 |
| DFUV | DIMENSIONAL ETF TRUST | 24,566 | $1.039M | 0.0% | $42.21 | — | US MKTWIDE VALUE | 25434V724 |
| FTEK | FUEL TECH INC | 411,018 | $1.036M | 0.0% | $1.02 | +39.3% | COM | 359523107 |
| VYM | VANGUARD WHITEHALL FDS | 7,769 | $1.036M | 0.0% | $128.09 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 7,775 | $1.034M | 0.0% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,439,272 | $1.032M | 0.0% | $1.03 | -21.5% | COM | 29280W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,121 | $1.028M | 0.0% | $72.05 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,578 | $1.02M | 0.0% | $46.79 | — | S&P 500 TOP 50 | 46137V233 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 236,641 | $1.02M | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |
| PYXS | PYXIS ONCOLOGY INC | 926,805 | $1.019M | 0.0% | $3.43 | -67.2% | COMMON STOCK | 747324101 |
| INVE | IDENTIV INC | 311,778 | $1.016M | 0.0% | $3.66 | -12.3% | COM NEW | 45170X205 |
| EEMS | ISHARES INC | 15,636 | $1.014M | 0.0% | $62.53 | — | EM MKT SM-CP ETF | 464286475 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,324 | $1.013M | 0.0% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 44,999 | $994K | 0.0% | $25.14 | — | INTL EQTY ETF | 808524805 |
| — | MODIVCARE INC | 317,722 | $991K | 0.0% | $14.28 | — | COM | 60783X104 |
| — | LIVEONE INC | 1,312,652 | $991K | 0.0% | $0.96 | — | COM | 53814X102 |
| TISI | TEAM INC | 54,334 | $989K | 0.0% | $11.83 | +70.6% | COM NEW | 878155308 |
| REFR | RESEARCH FRONTIERS INC | 600,415 | $985K | 0.0% | $2.07 | -29.1% | COM | 760911107 |
| LAC | LITHIUM AMERS CORP NEW | 367,167 | $984K | 0.0% | $2.58 | +7.4% | COM SHS | 53681J103 |
| IMMP | IMMUTEP LTD | 599,938 | $984K | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| CNTY | CENTURY CASINOS INC | 462,354 | $978K | 0.0% | $2.48 | -28.1% | COM | 156492100 |
| SLN | SILENCE THERAPEUTICS PLC | 168,235 | $976K | 0.0% | $6.88 | — | ADS | 82686Q101 |
| ETHA | ISHARES ETHEREUM TR | 51,124 | $975K | 0.0% | $19.07 | — | SHS | 46438R105 |
| PONY | PONY AI INC | 73,686 | $973K | 0.0% | $14.19 | — | SPONSORED ADS | 732908108 |
| DXLG | DESTINATION XL GROUP INC | 868,797 | $964K | 0.0% | $3.11 | -64.8% | COM | 25065K104 |
| BGSF | BGSF INC | 150,997 | $962K | 0.0% | $5.80 | -50.0% | COM | 05601C105 |
| DFAC | DIMENSIONAL ETF TRUST | 26,779 | $960K | 0.0% | $34.17 | — | US CORE EQUITY 2 | 25434V708 |
| SND | SMART SAND INC | 475,631 | $956K | 0.0% | $2.07 | -2.1% | COM | 83191H107 |
| IBGK | ISHARES TR | 40,000 | $956K | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| CTSO | CYTOSORBENTS CORP | 745,613 | $954K | 0.0% | $1.08 | -7.2% | COM NEW | 23283X206 |
| — | VERU INC | 1,640,337 | $954K | 0.0% | $0.76 | — | COM | 92536C103 |
| COMT | ISHARES U S ETF TR | 36,809 | $952K | 0.0% | $25.90 | — | GSCI CMDTY STGY | 46431W853 |
| CPA | COPA HOLDINGS SA | 8,569 | $942K | 0.0% | $85.76 | +11.0% | CL A | P31076105 |
| EWY | ISHARES INC | 13,121 | $942K | 0.0% | $65.09 | — | MSCI STH KOR ETF | 464286772 |
| XMPT | VANECK ETF TRUST | 44,798 | $940K | 0.0% | $20.99 | — | CEF MUNI INCOME | 92189F460 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,100 | $936K | 0.0% | $4.07 | -70.2% | COM | 202608105 |
| GNLX | GENELUX CORPORATION | 324,983 | $933K | 0.0% | $2.26 | +16.7% | COM | 36870H103 |
| PDYNW | PALLADYNE AI CORP | 2,451,053 | $933K | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| ORGN | ORIGIN MATERIALS INC | 1,922,779 | $929K | 0.0% | $1.21 | -53.4% | COM | 68622D106 |
| CRTO | CRITEO S A | 38,649 | $926K | 0.0% | $38.27 | — | SPONS ADS | 226718104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 117,113 | $924K | 0.0% | $8.44 | -12.6% | SHS CLASS -A - | G0457F107 |
| SCHD | SCHWAB STRATEGIC TR | 34,814 | $923K | 0.0% | $30.92 | — | US DIVIDEND EQ | 808524797 |
| WHF | WHITEHORSE FIN INC | 105,439 | $919K | 0.0% | $11.06 | -16.8% | COM | 96524V106 |
| PLBY | PLAYBOY INC | 565,237 | $916K | 0.0% | $1.12 | +14.8% | COM | 72814P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,074 | $914K | 0.0% | $20.54 | — | UNIT | 85207H104 |
| MNOV | MEDICINOVA INC | 695,715 | $911K | 0.0% | $1.48 | -5.4% | COM NEW | 58468P206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,924 | $907K | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,772 | $901K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| BAI | BLACKROCK ETF TRUST | 31,181 | $900K | 0.0% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| GTE | GRAN TIERRA ENERGY INC | 187,907 | $896K | 0.0% | $6.67 | -29.0% | COM | 38500T200 |
| NXE | NEXGEN ENERGY LTD | 128,642 | $893K | 0.0% | $6.44 | -12.3% | COM | 65340P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 414,485 | $891K | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 120,829 | $891K | 0.0% | $4.77 | +47.8% | COM NEW | 15870P307 |
| TELA | TELA BIO INC | 458,506 | $890K | 0.0% | $3.40 | -61.5% | COM | 872381108 |
| CRESY | CRESUD S A C I F Y A | 82,327 | $886K | 0.0% | $9.02 | — | SPONSORED ADR | 226406106 |
| GRVY | GRAVITY CO LTD | 13,888 | $885K | 0.0% | $60.34 | — | SPONSORED ADS NE | 38911N206 |
| — | ASSERTIO HOLDINGS INC | 1,374,661 | $881K | 0.0% | $1.18 | — | COM NEW | 04546C205 |
| MRCC | MONROE CAP CORP | 138,002 | $878K | 0.0% | $6.48 | -5.9% | COM | 610335101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 117,295 | $869K | 0.0% | $12.96 | -41.3% | COM | 665809109 |
| — | ISHARES TR | 40,000 | $866K | 0.0% | $21.04 | — | EMERGNT FD & AGT | 46436E395 |
| TV | GRUPO TELEVISA S A B | 394,391 | $864K | 0.0% | $2.38 | — | SPON ADR REP ORD | 40049J206 |
| ALOT | ASTRONOVA INC | 74,318 | $861K | 0.0% | $14.45 | -38.5% | COM | 04638F108 |
| FNWB | FIRST NORTHWEST BANCORP | 111,645 | $860K | 0.0% | $10.19 | -9.6% | COM | 335834107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,054 | $856K | 0.0% | $4.76 | -27.0% | COM | 55933J203 |
| GOVZ | ISHARES TR | 89,081 | $855K | 0.0% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| RFIL | RF INDS LTD | 131,980 | $854K | 0.0% | $3.84 | +11.1% | COM PAR $0.01 | 749552105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 571,232 | $851K | 0.0% | $3.77 | -64.2% | COMMON STOCK | 36170N107 |
| AIRG | AIRGAIN INC | 203,437 | $850K | 0.0% | $7.14 | -44.9% | COM | 00938A104 |
| LTRX | LANTRONIX INC | 295,773 | $849K | 0.0% | $3.76 | -39.6% | COM NEW | 516548203 |
| TACT | TRANSACT TECHNOLOGIES INC | 231,564 | $848K | 0.0% | $4.16 | -13.7% | COM | 892918103 |
| ERO | ERO COPPER CORP | 49,865 | $840K | 0.0% | $13.34 | +1.3% | COM | 296006109 |
| VAW | VANGUARD WORLD FD | 4,310 | $840K | 0.0% | $191.54 | — | MATERIALS ETF | 92204A801 |
| EWH | ISHARES INC | 42,251 | $839K | 0.0% | $17.54 | — | MSCI HONG KG ETF | 464286871 |
| ACIU | AC IMMUNE SA | 411,307 | $835K | 0.0% | $3.49 | -50.2% | SHS | H00263105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 416,889 | $834K | 0.0% | $3.41 | -33.3% | COM | 92840H400 |
| ITB | ISHARES TR | 8,893 | $829K | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| LDRH | ISHARES TR | 33,000 | $825K | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| VDE | VANGUARD WORLD FD | 6,926 | $825K | 0.0% | $121.78 | — | ENERGY ETF | 92204A306 |
| CYD | CHINA YUCHAI INTL LTD | 34,239 | $819K | 0.0% | $12.51 | +37.4% | COM | G21082105 |
| VPU | VANGUARD WORLD FD | 4,599 | $812K | 0.0% | $170.54 | — | UTILITIES ETF | 92204A876 |
| MBOT | MICROBOT MED INC | 321,182 | $809K | 0.0% | $1.59 | +50.1% | COM NEW | 59503A204 |
| CLST | CATALYST BANCORP INC | 65,079 | $806K | 0.0% | $11.56 | +1.6% | COMMON STOCK | 14888L101 |
| GROW | U S GLOBAL INVS INC | 310,038 | $806K | 0.0% | $2.59 | -13.4% | CL A | 902952100 |
| DLTH | DULUTH HLDGS INC | 383,659 | $806K | 0.0% | $3.65 | -48.6% | COM CL B | 26443V101 |
| NTWK | NETSOL TECHNOLOGIES INC | 258,335 | $803K | 0.0% | $2.74 | -4.0% | COM PAR $.001 | 64115A402 |
| VXRT | VAXART INC | 1,774,346 | $802K | 0.0% | $0.76 | -42.5% | COM NEW | 92243A200 |
| IBHG | ISHARES TR | 35,536 | $801K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| IBHJ | ISHARES TR | 30,055 | $801K | 0.0% | $26.64 | — | IBONDS 2030 TERM | 46436E122 |
| CSTE | CAESARSTONE LTD | 406,258 | $800K | 0.0% | $5.03 | -55.0% | ORD SHS | M20598104 |
| IBHI | ISHARES TR | 33,778 | $800K | 0.0% | $23.34 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 33,721 | $800K | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| BIRD | ALLBIRDS INC | 75,268 | $800K | 0.0% | $11.70 | -40.2% | CL A NEW | 01675A208 |
| IBHF | ISHARES TR | 34,441 | $800K | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| WRAP | WRAP TECHNOLOGIES INC | 511,711 | $798K | 0.0% | $1.65 | -8.6% | COM | 98212N107 |
| DFIV | DIMENSIONAL ETF TRUST | 18,434 | $790K | 0.0% | $42.26 | — | INTERNATNAL VAL | 25434V807 |
| GHRS | GH RESEARCH PLC | 64,745 | $789K | 0.0% | $10.48 | +4.6% | ORDINARY SHARES | G3855L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 815,198 | $784K | 0.0% | $1.47 | -53.4% | COM | 05614L209 |
| MHH | MASTECH DIGITAL INC | 109,326 | $784K | 0.0% | $9.69 | -22.3% | COM | 57633B100 |
| NOBL | PROSHARES TR | 7,781 | $784K | 0.0% | $100.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | NEUEHEALTH INC | 113,195 | $781K | 0.0% | $5.67 | — | COM NEW | 10920V404 |
| — | RENOVARO INC | 2,698,133 | $779K | 0.0% | $0.63 | — | COM | 29350E104 |
| SCLX | SCILEX HOLDING CO | 132,332 | $779K | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| AVTX | AVALO THERAPEUTICS INC | 155,899 | $778K | 0.0% | $9.84 | -52.5% | COM NEW | 05338F306 |
| QYLD | GLOBAL X FDS | 46,451 | $777K | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HILLEVAX INC | 387,533 | $771K | 0.0% | $1.76 | — | COM | 43157M102 |
| TLYS | TILLYS INC | 557,063 | $769K | 0.0% | $5.20 | -73.6% | CL A | 886885102 |
| ICLN | ISHARES TR | 58,480 | $767K | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| TPICQ | TPI COMPOSITES INC | 892,190 | $767K | 0.0% | $4.06 | -75.0% | COM | 87266J104 |
| VCR | VANGUARD WORLD FD | 2,102 | $762K | 0.0% | $331.79 | — | CONSUM DIS ETF | 92204A108 |
| DNN | DENISON MINES CORP | 418,217 | $761K | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| QDPL | PACER FDS TR | 19,246 | $759K | 0.0% | $38.38 | — | METAURUS CAP 400 | 69374H436 |
| OXSQ | OXFORD SQUARE CAP CORP | 339,515 | $757K | 0.0% | $2.78 | -13.7% | COM | 69181V107 |
| OWLT | OWLET INC | 88,783 | $746K | 0.0% | $4.43 | +12.8% | CL A NEW | 69120X206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,222 | $740K | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| XYLD | GLOBAL X FDS | 18,847 | $734K | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 485,727 | $733K | 0.0% | $10.67 | -80.3% | COM | 04317A107 |
| GLDM | WORLD GOLD TR | 11,182 | $733K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CINT | CI&T INC | 122,701 | $733K | 0.0% | $6.57 | -12.4% | COM CL A | G21307106 |
| PYLD | PIMCO ETF TR | 27,593 | $732K | 0.0% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| BCIC | PORTMAN RIDGE FIN CORP | 58,198 | $729K | 0.0% | $14.17 | -21.6% | COM NEW | 73688F201 |
| AWRE | AWARE INC MASS | 383,204 | $724K | 0.0% | $2.10 | -21.2% | COM | 05453N100 |
| — | BEYOND MEAT INC | 9,075,000 | $721K | 0.0% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| PEPG | PEPGEN INC | 648,021 | $719K | 0.0% | $10.97 | -87.1% | COM | 713317105 |
| RAPT | RAPT THERAPEUTICS INC | 89,849 | $719K | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 31,372 | $717K | 0.0% | $10.84 | +33.0% | COM | 714167103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 314,699 | $711K | 0.0% | $4.57 | -37.6% | COM | 004468500 |
| — | MURAL ONCOLOGY PUB LTD CO | 286,401 | $707K | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| STTK | SHATTUCK LABS INC | 881,388 | $698K | 0.0% | $3.73 | -74.0% | COM | 82024L103 |
| VTEB | VANGUARD MUN BD FDS | 14,206 | $697K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| GEG | GREAT ELM GROUP INC | 332,552 | $688K | 0.0% | $1.82 | +10.7% | COM NEW | 39037G109 |
| — | FISCALNOTE HOLDINGS INC | 1,276,953 | $685K | 0.0% | $1.22 | — | COM CL A | 337655104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 514,391 | $684K | 0.0% | $3.19 | -57.4% | COM | 70465T107 |
| KARO | KAROOOOO LTD | 13,940 | $683K | 0.0% | $34.79 | +32.1% | ORD SHS | Y4600W108 |
| BAFN | BAYFIRST FINANCIAL CORP | 48,727 | $682K | 0.0% | $12.82 | +16.6% | COM | 07279B104 |
| RFL | RAFAEL HLDGS INC | 394,026 | $682K | 0.0% | $1.58 | +2.7% | COM CL B | 75062E106 |
| SPMD | SPDR SERIES TRUST | 12,475 | $678K | 0.0% | $54.45 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CORNERSTONE STRATEGIC INVEST | 83,144 | $675K | 0.0% | $7.73 | — | COM | 21924B302 |
| VHC | VIRNETX HLDG CORP | 62,047 | $673K | 0.0% | $6.92 | +24.9% | COM | 92823T207 |
| PSQH | PSQ HOLDINGS INC | 324,167 | $665K | 0.0% | $2.81 | -27.3% | CL A | 693691107 |
| CBUS | CIBUS INC | 481,234 | $664K | 0.0% | $7.04 | -71.1% | CL A COM STK | 17166A101 |
| BHC | BAUSCH HEALTH COS INC | 99,549 | $663K | 0.0% | $6.59 | -22.0% | COM | 071734107 |
| VBR | VANGUARD INDEX FDS | 3,392 | $661K | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| BWEN | BROADWIND INC | 363,639 | $658K | 0.0% | $2.63 | -35.9% | COM NEW | 11161T207 |
| DSI | ISHARES TR | 5,657 | $657K | 0.0% | $109.41 | — | ESG MSCI KLD 400 | 464288570 |
| CTNM | CONTINEUM THERAPEUTICS INC | 165,446 | $657K | 0.0% | $17.88 | -75.7% | CL A | 21217B100 |
| HYMC | HYCROFT MINING HOLDING CORP | 209,604 | $656K | 0.0% | $2.42 | +35.3% | CL A NEW | 44862P208 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 467,673 | $655K | 0.0% | $3.91 | -61.7% | COM | 00507W206 |
| CRVO | CERVOMED INC | 104,049 | $654K | 0.0% | $14.59 | -41.6% | COM | 15713L109 |
| — | AKOYA BIOSCIENCES INC | 499,510 | $649K | 0.0% | $2.70 | — | COM | 00974H104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,314 | $645K | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| BHM | BLUEROCK HOMES TRUST INC | 51,479 | $645K | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| TAYD | TAYLOR DEVICES INC | 14,646 | $636K | 0.0% | $50.59 | -29.7% | COM | 877163105 |
| VERI | VERITONE INC | 503,376 | $634K | 0.0% | $3.07 | -40.8% | COM | 92347M100 |
| SACH | SACHEM CAP CORP | 528,518 | $634K | 0.0% | $2.44 | — | COM | 78590A109 |
| SPYM | SPDR SERIES TRUST | 8,708 | $633K | 0.0% | $69.68 | — | PORTFOLIO S&P500 | 78464A854 |
| LGCY | LEGACY ED INC | 56,311 | $630K | 0.0% | $7.32 | +12.0% | COM | 52474R207 |
| VOX | VANGUARD WORLD FD | 3,678 | $629K | 0.0% | $150.20 | — | COMM SRVC ETF | 92204A884 |
| AREC | AMERICAN RES CORP | 757,217 | $627K | 0.0% | $0.61 | +31.4% | CL A | 02927U208 |
| ELA | ENVELA CORP | 102,317 | $626K | 0.0% | $6.00 | +3.2% | COM | 29402E102 |
| — | LANZATECH GLOBAL INC | 2,292,909 | $622K | 0.0% | $1.82 | — | COM | 51655R101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,672 | $615K | 0.0% | $44.81 | — | SPONSORED ADR | 783513203 |
| CNVS | CINEVERSE CORP | 128,644 | $615K | 0.0% | $1.46 | +127.7% | COM CL A | 172406308 |
| QIPT | QUIPT HOME MEDICAL CORP | 341,056 | $610K | 0.0% | $3.08 | -36.0% | COM | 74880P104 |
| IWY | ISHARES TR | 2,475 | $610K | 0.0% | $235.75 | — | RUS TP200 GR ETF | 464289438 |
| — | VOR BIOPHARMA INC | 374,763 | $607K | 0.0% | $0.70 | — | COM | 929033108 |
| ZURA | ZURA BIO LTD | 578,127 | $607K | 0.0% | $3.71 | -67.8% | CLASS A ORD SHS | G9TY5A101 |
| DOO | BRP INC | 12,138 | $588K | 0.0% | $51.01 | -23.3% | COM SUN VTG | 05577W200 |
| BAK | BRASKEM S A | 177,134 | $581K | 0.0% | $3.81 | — | SP ADR PFD A | 105532105 |
| IZEA | IZEA WORLDWIDE INC | 227,387 | $580K | 0.0% | $2.34 | +1.5% | COM NEW | 46604H204 |
| GORO | GOLD RESOURCE CORP | 949,568 | $579K | 0.0% | $0.39 | +37.8% | COM | 38068T105 |
| LSF | LAIRD SUPERFOOD INC | 91,405 | $576K | 0.0% | $5.65 | — | COM STK | 50736T102 |
| INUV | INUVO INC | 123,814 | $570K | 0.0% | $3.91 | 0.0% | COM | 46122W303 |
| XGN | EXAGEN INC | 81,505 | $569K | 0.0% | $4.65 | +30.7% | COM | 30068X103 |
| XLRE | SELECT SECTOR SPDR TR | 13,553 | $561K | 0.0% | $41.88 | — | RL EST SEL SEC | 81369Y860 |
| LODE | COMSTOCK INC | 148,038 | $561K | 0.0% | $2.94 | -5.4% | COM SHS | 205750409 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 298,320 | $558K | 0.0% | $1.64 | +6.1% | COM | 00032Q104 |
| CNTX | CONTEXT THERAPEUTICS INC | 848,970 | $556K | 0.0% | $2.18 | -67.1% | COM | 21077P108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,464 | $556K | 0.0% | $46.31 | -19.9% | COM | 492854104 |
| QNCX | QUINCE THERAPEUTICS INC | 335,738 | $554K | 0.0% | $0.87 | +30.9% | COM | 22053A107 |
| ASYS | AMTECH SYS INC | 124,598 | $553K | 0.0% | $6.01 | -35.0% | COM PAR $0.01N | 032332504 |
| RDCM | RADCOM LTD | 40,688 | $553K | 0.0% | $11.31 | +8.1% | SHS NEW | M81865111 |
| VGAS | VERDE CLEAN FUELS INC | 159,813 | $550K | 0.0% | $4.08 | -16.5% | CLASS A COM | 923372106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 70,848 | $547K | 0.0% | $8.38 | -13.0% | COM NEW | 046513206 |
| OTLK | OUTLOOK THERAPEUTICS INC | 339,896 | $544K | 0.0% | $6.53 | -75.6% | COM | 69012T305 |
| ARKK | ARK ETF TR | 7,722 | $543K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IPWR | IDEAL PWR INC | 119,019 | $539K | 0.0% | $7.73 | -37.4% | COM NEW | 451622203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,297 | $532K | 0.0% | $171.03 | — | NY ARCA BIOTECH | 33733E203 |
| SLI | STANDARD LITHIUM LTD | 269,925 | $529K | 0.0% | $1.55 | +1.9% | COM | 853606101 |
| SRFM | SURF AIR MOBILITY INC | 143,236 | $529K | 0.0% | $1.99 | +25.0% | COM NEW | 868927203 |
| RGS | REGIS CORPORATION | 23,682 | $528K | 0.0% | $22.78 | -11.7% | COM SHS | 758932206 |
| ANIX | ANIXA BIOSCIENCES INC | 159,468 | $526K | 0.0% | $3.06 | -6.8% | COM | 03528H109 |
| — | SANDSTORM GOLD LTD | 55,973 | $526K | 0.0% | $9.35 | — | COM NEW | 80013R206 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $525K | 0.0% | $1069.72 | -48.0% | Call | 75886F107 |
| IDN | INTELLICHECK INC | 96,851 | $522K | 0.0% | $2.62 | +45.8% | COM NEW | 45817G201 |
| JMIA | JUMIA TECHNOLOGIES AG | 129,689 | $521K | 0.0% | $4.42 | — | SPONSORED ADS | 48138M105 |
| HACK | AMPLIFY ETF TR | 6,000 | $518K | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| IPSC | CENTURY THERAPEUTICS INC | 924,683 | $517K | 0.0% | $1.95 | -72.5% | COM | 15673T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72,334 | $513K | 0.0% | $5.48 | +13.6% | SHS NEW | M51474118 |
| VIS | VANGUARD WORLD FD | 1,815 | $508K | 0.0% | $267.75 | — | INDUSTRIAL ETF | 92204A603 |
| SPRU | SPRUCE POWER HOLDING CORP | 249,932 | $505K | 0.0% | $3.06 | -36.3% | COM NEW | 9837FR209 |
| LDRC | ISHARES TR | 20,000 | $505K | 0.0% | $24.90 | — | IBONDS 1-5 YR CO | 46438G539 |
| — | CLEARSIDE BIOMEDICAL INC | 625,187 | $500K | 0.0% | $1.24 | — | COM | 185063104 |
| VXX | BARCLAYS BANK PLC | 10,400 | $500K | 0.0% | $47.29 | — | IPATH S&P 500 SH | 06748M196 |
| HBIO | HARVARD BIOSCIENCE INC | 1,114,575 | $495K | 0.0% | $2.93 | -85.7% | COM | 416906105 |
| ATLN | ATLANTIC INTL CORP | 243,524 | $494K | 0.0% | $3.83 | -21.3% | COM | 048592109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 114,079 | $494K | 0.0% | $6.85 | -30.0% | COM | 63888P406 |
| RDZN | ROADZEN INC | 503,813 | $494K | 0.0% | $1.45 | -30.8% | ORD SHS | G7606H108 |
| UDOW | PROSHARES TR | 5,200 | $491K | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| MDYV | SPDR SERIES TRUST | 6,166 | $490K | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,199 | $489K | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| AP | AMPCO-PITTSBURG CORP | 165,319 | $489K | 0.0% | $1.68 | +54.8% | COM | 032037103 |
| DOMH | DOMINARI HOLDINGS INC | 89,855 | $489K | 0.0% | $2.03 | +109.7% | COM NEW | 008875304 |
| MTEX | MANNATECH INC | 52,163 | $488K | 0.0% | $7.32 | +35.0% | COM NEW | 563771203 |
| IMUX | IMMUNIC INC | 698,739 | $487K | 0.0% | $1.40 | -34.6% | COM | 4525EP101 |
| SCHA | SCHWAB STRATEGIC TR | 19,245 | $487K | 0.0% | $24.85 | — | US SML CAP ETF | 808524607 |
| ACRV | ACRIVON THERAPEUTICS INC | 407,622 | $485K | 0.0% | $7.78 | -82.4% | COMMON STOCK | 004890109 |
| — | MESA AIR GROUP INC | 517,934 | $482K | 0.0% | $1.17 | — | COM NEW | 590479135 |
| — | IKENA ONCOLOGY INC | 357,936 | $480K | 0.0% | $1.72 | — | COM | 45175G108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,600 | $478K | 0.0% | $49.78 | — | HIGH YIELD MUNI | 46654Q799 |
| ORLA | ORLA MNG LTD NEW | 47,135 | $472K | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 74,505 | $470K | 0.0% | $7.61 | — | SHS | Y73760400 |
| NOMD | NOMAD FOODS LTD | 27,585 | $469K | 0.0% | $18.29 | +0.4% | USD ORD SHS | G6564A105 |
| — | 374WATER INC | 1,443,527 | $468K | 0.0% | $1.35 | — | COM | 88583P104 |
| FBLG | FIBROBIOLOGICS INC | 750,898 | $467K | 0.0% | $3.31 | -72.8% | COM SHS | 31573L105 |
| CODA | CODA OCTOPUS GROUP INC | 56,732 | $464K | 0.0% | $6.96 | -1.3% | COM NEW | 19188U206 |
| LX | LEXINFINTECH HLDGS LTD | 64,333 | $464K | 0.0% | $4.60 | — | ADR | 528877103 |
| SELF | GLOBAL SELF STORAGE INC | 86,742 | $463K | 0.0% | $5.18 | — | COM | 37955N106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 370,076 | $463K | 0.0% | $4.72 | -51.0% | COM | 87975F104 |
| VATE | INNOVATE CORP | 89,426 | $461K | 0.0% | $5.11 | +17.2% | COM NEW | 45784J303 |
| SCHB | SCHWAB STRATEGIC TR | 19,143 | $456K | 0.0% | $35.58 | — | US BRD MKT ETF | 808524102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 628,901 | $456K | 0.0% | $2.59 | -71.0% | COM | 63909J108 |
| STRR | HUDSON GLOBAL INC | 53,373 | $454K | 0.0% | $17.37 | -46.3% | COM NEW | 443787205 |
| OVID | OVID THERAPEUTICS INC | 1,369,010 | $452K | 0.0% | $1.04 | -71.2% | COM | 690469101 |
| IROQ | IF BANCORP INC | 18,516 | $451K | 0.0% | $17.71 | +36.4% | COM | 44951J105 |
| YRD | YIREN DIGITAL LTD | 76,582 | $450K | 0.0% | $5.77 | — | SPONSORED ADS | 98585L100 |
| KYNB | FIBROGEN INC | 84,751 | $449K | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| KZR | KEZAR LIFE SCIENCES INC | 97,671 | $447K | 0.0% | $6.96 | -38.4% | COM NEW | 49372L209 |
| KOSS | KOSS CORP | 87,540 | $446K | 0.0% | $7.48 | -32.4% | COM | 500692108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,042 | $444K | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| FNDF | SCHWAB STRATEGIC TR | 11,096 | $444K | 0.0% | $37.74 | — | FUNDAMENTAL INTL | 808524755 |
| CCLD | CARECLOUD INC | 187,177 | $442K | 0.0% | $1.98 | -3.9% | COM | 14167R100 |
| — | BLACKROCK CAP ALLOCATION TER | 29,055 | $440K | 0.0% | $14.90 | — | COM | 09260U109 |
| MGX | METAGENOMI INC | 296,364 | $439K | 0.0% | $2.71 | -42.2% | COM | 59102M104 |
| — | ISHARES U S ETF TR | 16,000 | $438K | 0.0% | $26.94 | — | INFLT HGD HI YLD | 46431W549 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 225,873 | $436K | 0.0% | $2.95 | -47.9% | COM | 96812F102 |
| FBRX | FORTE BIOSCIENCES INC | 33,695 | $436K | 0.0% | $8.94 | -3.8% | COM NEW | 34962G208 |
| — | IGM BIOSCIENCES INC | 385,474 | $432K | 0.0% | $15.02 | — | COM | 449585108 |
| HYGH | ISHARES U S ETF TR | 4,953 | $429K | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| — | DALLASNEWS CORPORATION | 99,167 | $426K | 0.0% | $4.19 | — | COM SER A | 235050101 |
| ASRV | AMERISERV FINL INC | 139,888 | $425K | 0.0% | $2.35 | +5.9% | COM | 03074A102 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,287 | $425K | 0.0% | $28.88 | +15.7% | COM | 296650104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,857 | $417K | 0.0% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,866 | $417K | 0.0% | $40.93 | — | RAFI US 1000 ETF | 46137V613 |
| HYPR | HYPERFINE INC | 575,673 | $414K | 0.0% | $1.07 | -34.3% | COM CL A | 44916K106 |
| FTCI | FTC SOLAR INC | 91,211 | $413K | 0.0% | $4.39 | -17.9% | COM NEW | 30320C301 |
| DLHC | DLH HLDGS CORP | 69,866 | $408K | 0.0% | $9.94 | -54.5% | COM | 23335Q100 |
| DBEF | DBX ETF TR | 9,279 | $406K | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| SERA | SERA PROGNOSTICS INC | 145,279 | $402K | 0.0% | $7.26 | -65.9% | CLASS A COM | 81749D107 |
| AFBI | AFFINITY BANCSHARES INC | 21,860 | $402K | 0.0% | $19.71 | -7.5% | COM | 00832E103 |
| ITDJ | ISHARES TR | 15,000 | $401K | 0.0% | $24.31 | — | LIFEPATH TARGET | 46438G489 |
| UAE | ISHARES TR | 21,410 | $401K | 0.0% | $18.72 | — | MSCI UAE ETF | 46434V761 |
| NCTY | THE9 LTD | 51,211 | $398K | 0.0% | $12.72 | — | SPON ADS | 88337K401 |
| — | WESTERN ASSET DIVERSIFIED IN | 26,717 | $396K | 0.0% | $14.48 | — | COM SHS BEN INT | 95790K109 |
| KPLT | KATAPULT HOLDINGS INC | 49,416 | $396K | 0.0% | $13.59 | -39.8% | COM NEW | 485859201 |
| AXR | AMREP CORP | 18,879 | $395K | 0.0% | $25.77 | -16.6% | COM | 032159105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 361,983 | $395K | 0.0% | $2.27 | -54.6% | COM | 95075A107 |
| SLYV | SPDR SERIES TRUST | 4,937 | $394K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| COYA | COYA THERAPEUTICS INC | 68,256 | $392K | 0.0% | $6.37 | -9.1% | COMMON STOCK | 22407B108 |
| SSO | PROSHARES TR | 4,000 | $391K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| LQDH | ISHARES U S ETF TR | 4,221 | $390K | 0.0% | $92.41 | — | INT RT HDG C B | 46431W705 |
| — | PIMCO DYNAMIC INCOME FD | 20,469 | $388K | 0.0% | $19.44 | — | SHS | 72201Y101 |
| ZSPC | ZSPACE INC | 119,081 | $388K | 0.0% | $13.37 | -51.4% | COM | 98980W107 |
| UPRO | PROSHARES TR | 4,237 | $387K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| NOTV | INOTIV INC | 212,786 | $387K | 0.0% | $1.69 | +28.3% | COM | 45783Q100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 64,868 | $382K | 0.0% | $8.58 | -18.8% | COM CL A | 306121104 |
| PULM | PULMATRIX INC | 55,335 | $382K | 0.0% | $2.10 | +228.4% | COM | 74584P301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,358 | $381K | 0.0% | $261.75 | — | VNG RUS1000IDX | 92206C730 |
| PXLW | PIXELWORKS INC | 54,602 | $381K | 0.0% | $6.44 | 0.0% | COM | 72581M404 |
| NEXA | NEXA RES S A | 76,093 | $377K | 0.0% | $6.58 | -19.5% | COM | L67359106 |
| LVHI | LEGG MASON ETF INVT | 11,498 | $374K | 0.0% | $32.34 | — | FRANKLIN INTL LW | 52468L505 |
| — | GENERATION BIO CO | 1,161,578 | $372K | 0.0% | $2.45 | — | COM | 37148K100 |
| — | NOODLES & CO | 519,237 | $370K | 0.0% | $1.19 | — | COM CL A | 65540B105 |
| — | ADICET BIO INC | 599,487 | $366K | 0.0% | $1.40 | — | COM | 007002108 |
| MIND | MIND TECHNOLOGY INC | 43,009 | $363K | 0.0% | $5.22 | +22.2% | COM NEW | 602566309 |
| — | BIG 5 SPORTING GOODS CORP | 254,247 | $361K | 0.0% | $2.08 | — | COM | 08915P101 |
| — | LAZYDAYS HLDGS INC | 1,477,360 | $360K | 0.0% | $0.43 | — | COM | 52110H100 |
| AHT | ASHFORD HOSPITALITY TR INC | 59,718 | $360K | 0.0% | $7.19 | — | COM NEW | 044103794 |
| IWX | ISHARES TR | 4,214 | $355K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| PRLD | PRELUDE THERAPEUTICS INC | 432,559 | $350K | 0.0% | $4.60 | -81.2% | COM | 74065P101 |
| FSEA | FIRST SEACOAST BANCORP INC | 30,725 | $350K | 0.0% | $9.18 | +21.4% | COM | 33631F104 |
| FGBI | FIRST GTY BANCSHARES INC | 42,134 | $346K | 0.0% | $10.02 | -12.2% | COM | 32043P106 |
| UBCP | UNITED BANCORP INC OHIO | 23,725 | $344K | 0.0% | $12.30 | +7.3% | COM | 909911109 |
| — | DNP SELECT INCOME FD INC | 34,938 | $342K | 0.0% | $9.79 | — | COM | 23325P104 |
| XFOR | X4 PHARMACEUTICALS INC | 179,228 | $341K | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| AGIG | HOUSTON AMERN ENERGY CORP | 32,110 | $340K | 0.0% | $7.41 | 0.0% | COM SHS | 44183U308 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 291,957 | $339K | 0.0% | $2.71 | -60.3% | COM | 00509G209 |
| ANTX | AN2 THERAPEUTICS INC | 319,295 | $338K | 0.0% | $1.70 | -30.1% | COM | 037326105 |
| SRTS | SENSUS HEALTHCARE INC | 71,398 | $338K | 0.0% | $6.17 | -24.1% | COM | 81728J109 |
| VNRX | VOLITIONRX LTD | 445,187 | $338K | 0.0% | $0.64 | -14.3% | COM | 928661107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,245 | $337K | 0.0% | $16.54 | +32.5% | COM | 89679M104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 179,946 | $336K | 0.0% | $5.84 | -64.4% | COM NEW | 48253L205 |
| ELTX | ELICIO THERAPEUTICS INC | 43,557 | $336K | 0.0% | $6.09 | +2.1% | COM | 28657F103 |
| NBIS | NEBIUS GROUP N.V. | 6,055 | $335K | 0.0% | $20.27 | +69.9% | SHS CLASS A | N97284108 |
| CPSH | CPS TECHNOLOGIES CORP | 120,865 | $335K | 0.0% | $1.51 | +40.9% | COM | 12619F104 |
| SILC | SILICOM LTD | 21,216 | $328K | 0.0% | $14.08 | +3.6% | ORD | M84116108 |
| OSS | ONE STOP SYS INC | 92,226 | $327K | 0.0% | $2.22 | +25.9% | COM | 68247W109 |
| EWK | ISHARES INC | 14,844 | $327K | 0.0% | $21.76 | — | MSCI BELGIUM ETF | 464286301 |
| — | PIMCO ACCESS INCOME FUND | 21,562 | $326K | 0.0% | $15.88 | — | SHS BENFIN INT | 72203T100 |
| RSSS | RESEARCH SOLUTIONS INC | 113,045 | $324K | 0.0% | $2.98 | -8.1% | COM | 761025105 |
| SLV | ISHARES SILVER TR | 9,844 | $323K | 0.0% | $26.75 | — | ISHARES | 46428Q109 |
| STEX | BIOSIG TECHNOLOGIES INC | 45,192 | $323K | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| LPA | LOGISTIC PROPERTIES OF THE A | 47,076 | $322K | 0.0% | $7.08 | 0.0% | USD ORD SHS | G5557R109 |
| TOON | KARTOON STUDIOS INC. | 432,777 | $321K | 0.0% | $0.92 | -24.8% | COM NEW | 37229T509 |
| ASHR | DBX ETF TR | 11,668 | $321K | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| FARM | FARMER BROS CO | 234,118 | $321K | 0.0% | $2.55 | -35.4% | COM | 307675108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,769 | $321K | 0.0% | $64.14 | — | ALLWRLD EX US | 922042775 |
| — | MONOGRAM TECHNOLOGIES INC | 110,585 | $320K | 0.0% | $2.68 | — | COM | 609786108 |
| PRPO | PRECIPIO INC | 28,912 | $319K | 0.0% | $5.74 | +42.9% | COM | 74019L602 |
| TFI | SPDR SERIES TRUST | 7,036 | $314K | 0.0% | $45.51 | — | NUVEEN ICE MUNIC | 78468R721 |
| — | SIGMATRON INTL INC | 104,945 | $312K | 0.0% | $2.85 | — | COM | 82661L101 |
| FUSB | FIRST US BANCSHARES INC | 24,180 | $312K | 0.0% | $11.08 | +13.9% | COM | 33744V103 |
| SCHM | SCHWAB STRATEGIC TR | 11,116 | $312K | 0.0% | $29.27 | — | US MID-CAP ETF | 808524508 |
| SMTH | ALPS ETF TR | 12,019 | $311K | 0.0% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| ESEA | EUROSEAS LTD | 6,945 | $311K | 0.0% | $31.72 | +11.1% | SHS | Y23592135 |
| QVCGA | QVC GROUP INC | 112,895 | $310K | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| PRT | PERMROCK ROYALTY TRUST | 73,988 | $310K | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| — | URBAN ONE INC | 486,309 | $310K | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| LOOP | LOOP INDS INC | 217,349 | $309K | 0.0% | $1.69 | -28.4% | COM | 543518104 |
| DLS | WISDOMTREE TR | 4,099 | $308K | 0.0% | $74.90 | — | INTL SMCAP DIV | 97717W760 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,610 | $307K | 0.0% | $15.43 | -22.0% | COMMON SHARES | 071705107 |
| CUE | CUE BIOPHARMA INC | 449,162 | $306K | 0.0% | $0.78 | -8.6% | COM | 22978P106 |
| AVLV | AMERICAN CENTY ETF TR | 4,484 | $306K | 0.0% | $67.03 | — | US LARGE CAP VLU | 025072349 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 42,723 | $305K | 0.0% | $6.88 | 0.0% | COM | 266042407 |
| RLMD | RELMADA THERAPEUTICS INC | 508,000 | $305K | 0.0% | $3.20 | -84.0% | COM | 75955J402 |
| QDTE | ROUNDHILL ETF TRUST | 8,530 | $303K | 0.0% | $34.76 | — | INNOVATION 100 O | 77926X304 |
| LEE | LEE ENTERPRISES INC | 47,200 | $302K | 0.0% | $9.92 | -23.1% | COM | 523768406 |
| HYMB | SPDR SERIES TRUST | 12,000 | $297K | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| ALXO | ALX ONCOLOGY HLDGS INC | 716,297 | $297K | 0.0% | $3.72 | -86.4% | COM | 00166B105 |
| BZFD | BUZZFEED INC | 148,619 | $297K | 0.0% | $2.43 | -18.8% | CL A NEW | 12430A300 |
| OMEX | ODYSSEY MARINE EXPL INC | 251,440 | $297K | 0.0% | $3.48 | -73.8% | COM NEW | 676118201 |
| XTEN | BONDBLOXX ETF TRUST | 6,427 | $297K | 0.0% | $46.52 | — | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,625 | $295K | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BTE | BAYTEX ENERGY CORP | 164,634 | $295K | 0.0% | $2.57 | -32.4% | COM | 07317Q105 |
| HGBL | HERITAGE GLOBAL INC | 132,533 | $294K | 0.0% | $2.05 | +2.1% | COM | 42727E103 |
| IBB | ISHARES TR | 2,306 | $292K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| FNDE | SCHWAB STRATEGIC TR | 8,718 | $288K | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| QQQI | NEOS ETF TRUST | 5,522 | $287K | 0.0% | $48.52 | — | NASDAQ 100 HIGH | 78433H675 |
| HCM | HUTCHMED CHINA LTD | 18,967 | $285K | 0.0% | $16.00 | — | SPONSORED ADS | 44842L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,402 | $285K | 0.0% | $12.72 | — | COM | 486606106 |
| FLNT | FLUENT INC | 142,412 | $285K | 0.0% | $3.07 | -30.9% | COM NEW | 34380C201 |
| DFUS | DIMENSIONAL ETF TRUST | 4,217 | $283K | 0.0% | $65.42 | — | US EQUITY MARKET | 25434V401 |
| LPCN | LIPOCINE INC NEW | 89,272 | $282K | 0.0% | $5.02 | -35.4% | COM NEW | 53630X203 |
| LQDW | ISHARES TR | 10,976 | $280K | 0.0% | $25.52 | — | INVT GRD CORP BD | 46436E288 |
| HTT | QUDIAN INC | 89,136 | $280K | 0.0% | $2.47 | — | ADR | 747798106 |
| — | WESTERN ASSET EMERGING MKTS | 27,833 | $280K | 0.0% | $9.91 | — | COM | 95766A101 |
| NINEQ | NINE ENERGY SERVICE INC | 361,032 | $278K | 0.0% | $1.40 | -47.7% | COM | 65441V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,786 | $278K | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| QRHC | QUEST RESOURCE HLDG CORP | 136,577 | $276K | 0.0% | $8.49 | -72.9% | COM NEW | 74836W203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,210 | $275K | 0.0% | $202.72 | — | NASDAQ 100 ETF | 46138G649 |
| BIV | VANGUARD BD INDEX FDS | 3,542 | $274K | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| GSIT | GSI TECHNOLOGY INC | 81,379 | $273K | 0.0% | $2.82 | +8.2% | COM | 36241U106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,859 | $273K | 0.0% | $55.68 | — | LONG TERM TREAS | 92206C847 |
| ALTS | ALT5 SIGMA CORP | 36,880 | $267K | 0.0% | $3.62 | +94.0% | COM | 47089W104 |
| — | SERVOTRONICS INC | 5,677 | $266K | 0.0% | $31.53 | — | COM | 817732100 |
| QTTB | Q32 BIO INC | 178,677 | $266K | 0.0% | $36.09 | -95.3% | COM | 746964105 |
| TPST | TEMPEST THERAPEUTICS INC | 39,068 | $266K | 0.0% | $7.11 | 0.0% | COM NEW | 87978U207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 31,828 | $263K | 0.0% | $7.84 | — | SPON ADR PFD B | 15234Q108 |
| CVM | CEL-SCI CORP | 114,245 | $262K | 0.0% | $5.23 | 0.0% | COM NEW | 150837706 |
| IMDX | INSIGHT MOLECULAR DIA INC | 86,498 | $261K | 0.0% | $3.10 | -2.4% | COM NEW | 68235C206 |
| IYF | ISHARES TR | 2,145 | $260K | 0.0% | $110.26 | — | U.S. FINLS ETF | 464287788 |
| BLDP | BALLARD PWR SYS INC NEW | 162,997 | $259K | 0.0% | $1.94 | -31.1% | COM | 058586108 |
| CAMT | CAMTEK LTD | 3,052 | $258K | 0.0% | $76.68 | -12.1% | ORD | M20791105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,206 | $257K | 0.0% | $189.58 | — | SHS | 337345102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,024 | $257K | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,271 | $256K | 0.0% | $59.18 | — | US QUALTY FCTR | 46641Q761 |
| MOO | VANECK ETF TRUST | 3,426 | $252K | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| DYAI | DYADIC INTL INC DEL | 252,959 | $250K | 0.0% | $1.33 | -17.8% | COM | 26745T101 |
| VDC | VANGUARD WORLD FD | 1,125 | $246K | 0.0% | $218.78 | — | CONSUM STP ETF | 92204A207 |
| FBIO | FORTRESS BIOTECH INC | 132,086 | $246K | 0.0% | $1.88 | -7.8% | COM NEW | 34960Q307 |
| SGU | STAR GROUP L P | 20,989 | $246K | 0.0% | $11.77 | +4.5% | UNIT LTD PARTNR | 85512C105 |
| COHN | COHEN & CO INC NEW | 24,677 | $245K | 0.0% | $7.20 | +1.8% | COM | 19249M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,489 | $244K | 0.0% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| ZH | ZHIHU INC | 61,182 | $244K | 0.0% | $4.07 | — | SPONSORED ADS | 98955N207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 85,960 | $242K | 0.0% | $2.22 | — | SPONSORED ADS | 40053W101 |
| DTIL | PRECISION BIOSCIENCES INC | 57,490 | $241K | 0.0% | $9.41 | -47.6% | COM NEW | 74019P207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,777 | $239K | 0.0% | $125.60 | — | FTSE SMCAP ETF | 922042718 |
| ALLT | ALLOT LTD | 27,865 | $238K | 0.0% | $5.51 | +30.6% | SHS | M0854Q105 |
| — | PASSAGE BIO INC | 594,869 | $238K | 0.0% | $0.70 | — | COM | 702712100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $238K | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 882 | $238K | 0.0% | $229.93 | — | DJ INTERNT IDX | 33733E302 |
| USGO | US GOLDMINING INC | 28,927 | $237K | 0.0% | $8.86 | +8.6% | COM | 90291W108 |
| XDTE | ROUNDHILL ETF TRUST | 5,365 | $237K | 0.0% | $45.07 | — | S&P 500 ODTE COV | 77926X205 |
| MGYR | MAGYAR BANCORP INC | 14,202 | $237K | 0.0% | $12.15 | +23.2% | COM | 55977T208 |
| FLUX | FLUX PWR HLDGS INC | 155,161 | $234K | 0.0% | $3.36 | -51.7% | COM NEW | 344057302 |
| LPL | LG DISPLAY CO LTD | 68,162 | $233K | 0.0% | $3.67 | — | SPONS ADR REP | 50186V102 |
| UHG | UNITED HOMES GROUP INC | 79,574 | $231K | 0.0% | $5.89 | -55.9% | CL A | 91060H108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,130 | $229K | 0.0% | $107.51 | — | S&P 500 GARP ETF | 46137V431 |
| — | ENVVENO MEDICAL CORPORATION | 57,404 | $229K | 0.0% | $3.55 | — | COM | 29415J106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,501 | $228K | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TAXX | BONDBLOXX ETF TRUST | 4,450 | $227K | 0.0% | $50.82 | — | IR M TAXAWARE | 09789C721 |
| EIC | EAGLE POINT INCOME COMPANY I | 16,597 | $227K | 0.0% | $13.67 | — | COM | 269817102 |
| SCYX | SCYNEXIS INC | 334,648 | $226K | 0.0% | $1.77 | -50.4% | COM NEW | 811292200 |
| WWR | WESTWATER RES INC | 374,307 | $225K | 0.0% | $0.51 | +3.2% | COM NEW | 961684206 |
| BODI | THE BEACHBODY COMPANY INC | 54,550 | $225K | 0.0% | $7.05 | -39.5% | COM CL A NEW | 073463309 |
| — | FRANKLIN LTD DURATION INCOME | 34,984 | $225K | 0.0% | $6.45 | — | COM | 35472T101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $224K | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| — | PIMCO INCOME STRATEGY FD | 26,816 | $224K | 0.0% | $8.56 | — | COM | 72201H108 |
| OPAD | OFFERPAD SOLUTIONS INC | 244,934 | $223K | 0.0% | $4.01 | -71.3% | COM CL A | 67623L307 |
| NNVC | NANOVIRICIDES INC | 158,752 | $222K | 0.0% | $1.86 | -26.4% | COM | 630087302 |
| OPITQ | OFFICE PPTYS INCOME TR | 896,928 | $222K | 0.0% | $1.97 | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK FLOATING RATE INCO | 16,792 | $221K | 0.0% | $12.95 | — | COM | 09255X100 |
| DIVO | AMPLIFY ETF TR | 5,166 | $220K | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| BEEM | BEAM GLOBAL | 150,301 | $219K | 0.0% | $5.47 | -70.8% | COM | 07373B109 |
| RBOT | VICARIOUS SURGICAL INC | 29,237 | $219K | 0.0% | $6.88 | +5.5% | COM CL A NEW | 92561V208 |
| — | TORTOISE ENERGY INFRA CORP | 4,993 | $219K | 0.0% | $43.89 | — | COM | 89147L886 |
| — | PIMCO HIGH INCOME FD | 45,453 | $218K | 0.0% | $4.88 | — | COM SHS | 722014107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,334 | $217K | 0.0% | $18.83 | +62.4% | COM NEW | 628877201 |
| RDNW | RUMBLEON INC | 93,749 | $217K | 0.0% | $4.25 | -47.2% | COM CL B | 781386305 |
| SST | SYSTEM1 INC | 39,122 | $216K | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| IGC | IGC PHARMA INC | 703,798 | $215K | 0.0% | $0.40 | -25.0% | COM NEW | 45408X308 |
| GIGB | GOLDMAN SACHS ETF TR | 4,675 | $215K | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| MOAT | VANECK ETF TRUST | 2,272 | $213K | 0.0% | $94.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICOW | PACER FDS TR | 6,256 | $213K | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| IGM | ISHARES TR | 1,886 | $212K | 0.0% | $93.76 | — | EXPND TEC SC ETF | 464287549 |
| PRE | PRENETICS GLOBAL LTD | 24,822 | $211K | 0.0% | $6.45 | 0.0% | SHS NEW | G72245122 |
| PAVE | GLOBAL X FDS | 4,842 | $211K | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| NRXP | NRX PHARMACEUTICALS INC | 64,400 | $210K | 0.0% | $2.28 | +9.7% | COM NEW | 629444209 |
| — | COHEN & STEERS CLOSED-END OP | 16,536 | $209K | 0.0% | $12.07 | — | COM | 19248P106 |
| OUNZ | VANECK MERK GOLD ETF | 6,500 | $207K | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| — | MSP RECOVERY INC | 147,529 | $205K | 0.0% | $2.25 | — | CL A | 553745308 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,836 | $205K | 0.0% | $1.93 | -33.3% | CL A COM | 109504100 |
| — | REPARE THERAPEUTICS INC | 146,550 | $204K | 0.0% | $3.37 | — | COM | 760273102 |
| SCHE | SCHWAB STRATEGIC TR | 6,752 | $204K | 0.0% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| GANX | GAIN THERAPEUTICS INC | 112,507 | $203K | 0.0% | $1.41 | +30.9% | COM | 36269B105 |
| CELU | CELULARITY INC | 103,065 | $202K | 0.0% | $2.93 | -37.8% | CL A NEW | 151190204 |
| SURG | SURGEPAYS INC | 64,292 | $200K | 0.0% | $2.28 | +21.6% | COM NEW | 86882L204 |
| IYH | ISHARES TR | 3,490 | $197K | 0.0% | $62.88 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,805 | $196K | 0.0% | $39.74 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,937 | $194K | 0.0% | $9.58 | — | COM | 09255P107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 22,709 | $193K | 0.0% | $7.86 | -5.4% | ORDINARY SHARES | L18268109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 85,570 | $193K | 0.0% | $2.27 | -9.5% | COM NEW | 68403P203 |
| SMXT | SOLARMAX TECHNOLOGY INC | 176,503 | $192K | 0.0% | $1.32 | -14.2% | COM SHS | 83419H103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,326 | $192K | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,251 | $192K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| BCAB | BIOATLA INC | 480,933 | $190K | 0.0% | $1.68 | -75.8% | COM | 09077B104 |
| ELUT | ELUTIA INC | 95,968 | $190K | 0.0% | $3.52 | -42.5% | CL A COM | 05479K106 |
| RMTI | ROCKWELL MED INC | 223,714 | $190K | 0.0% | $2.72 | -62.5% | COM NEW | 774374300 |
| MDXH | MDXHEALTH SA | 85,518 | $189K | 0.0% | $1.87 | 0.0% | SHS NEW | B5950S113 |
| — | PIMCO CORPORATE & INCOME OPP | 13,575 | $189K | 0.0% | $14.37 | — | COM | 72201B101 |
| QLTA | ISHARES TR | 3,947 | $189K | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $189K | 0.0% | $5.04 | -37.8% | COM | 44888K407 |
| TRON | SRM ENTERTAINMENT INC | 24,289 | $188K | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| SCOR | COMSCORE INC | 38,972 | $188K | 0.0% | $9.69 | -47.4% | COM NEW | 20564W204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,485 | $188K | 0.0% | $73.45 | — | NASDAQ CYB ETF | 33734X846 |
| MPU | MEGA MATRIX INC | 161,869 | $188K | 0.0% | $1.52 | -41.7% | CL A ORD SHS | G6005C108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 103,265 | $186K | 0.0% | $2.84 | -36.9% | COM | 552641102 |
| NEGG | NEWEGG COMMERCE INC | 11,435 | $186K | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| — | PIMCO CORPORATE & INCM STRG | 14,169 | $180K | 0.0% | $13.65 | — | COM | 72200U100 |
| AMRN | AMARIN CORP PLC | 11,068 | $180K | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| — | DURECT CORP | 280,818 | $178K | 0.0% | $1.34 | — | COM NEW | 266605500 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,187 | $177K | 0.0% | $43.95 | — | COM NEW | 231631300 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $177K | 0.0% | $4.41 | -54.1% | CL A NEW | 83542D300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,939 | $176K | 0.0% | $58.28 | — | INTER TERM TREAS | 92206C706 |
| CRGO | FREIGHTOS LTD | 72,131 | $175K | 0.0% | $1.99 | +11.7% | ORD SHS | G51405101 |
| ANVS | ANNOVIS BIO INC | 80,675 | $175K | 0.0% | $9.17 | -78.5% | COM | 03615A108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,073 | $174K | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| — | SAFETY SHOT INC | 526,599 | $174K | 0.0% | $1.20 | — | COM NEW | 48208F105 |
| LAR | LITHIUM ARGENTINA AG | 83,369 | $173K | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| — | NEXTCURE INC | 376,025 | $173K | 0.0% | $1.37 | — | COM | 65343E108 |
| LOAN | MANHATTAN BRDG CAP INC | 31,494 | $172K | 0.0% | $5.57 | — | COM | 562803106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 51,168 | $171K | 0.0% | $2.60 | +82.4% | COM | 230770109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 15,727 | $170K | 0.0% | $8.98 | +3.5% | COM | 866264203 |
| SII | SPROTT INC | 2,429 | $168K | 0.0% | $42.79 | +29.7% | COM NEW | 852066208 |
| FWDI | FORWARD INDS INC N Y | 28,278 | $165K | 0.0% | $3.89 | +65.6% | COM NEW | 349862409 |
| FDSB | FIFTH DIST BANCORP INC | 13,368 | $165K | 0.0% | $12.17 | +0.4% | COM | 316926104 |
| EVGOW | EVGO INC | 748,439 | $165K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| LITS | MEI PHARMA INC | 66,506 | $164K | 0.0% | $3.12 | -31.6% | COM | 55279B301 |
| GFR | GREENFIRE RES LTD NEW | 36,803 | $164K | 0.0% | $7.13 | -34.3% | COM SHS | 39525U107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,548 | $164K | 0.0% | $62.45 | — | US MOMENTUM | 46641Q779 |
| MGV | VANGUARD WORLD FD | 1,248 | $164K | 0.0% | $127.24 | — | MEGA CAP VAL ETF | 921910840 |
| IBO | IMPACT BIOMEDICAL INC | 252,730 | $164K | 0.0% | $0.70 | -20.2% | COMMON STOCK | 45259L205 |
| JMBS | JANUS DETROIT STR TR | 3,617 | $163K | 0.0% | $44.33 | — | HENDERSON MTG | 47103U852 |
| — | GRYPHON DIGITAL MNG INC | 183,872 | $162K | 0.0% | $0.79 | — | COM | 400510103 |
| IHI | ISHARES TR | 2,578 | $161K | 0.0% | $58.49 | — | U.S. MED DVC ETF | 464288810 |
| ACCS | ACCESS NEWSWIRE INC | 12,999 | $160K | 0.0% | $9.62 | +0.1% | COM NEW | 46520M204 |
| SPYI | NEOS ETF TRUST | 3,171 | $160K | 0.0% | $48.37 | — | NEOS S&P 500 HI | 78433H303 |
| AUID | AUTHID INC | 30,128 | $159K | 0.0% | $7.64 | -23.4% | COM | 46264C305 |
| LSTA | LISATA THERAPEUTICS INC | 54,857 | $159K | 0.0% | $3.00 | — | COM | 128058302 |
| XYF | X FINL | 9,089 | $159K | 0.0% | $15.82 | — | SPONSORED ADS | 98372W202 |
| SCHV | SCHWAB STRATEGIC TR | 5,703 | $158K | 0.0% | $38.15 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 553 | $157K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| DVYE | ISHARES INC | 5,490 | $157K | 0.0% | $28.68 | — | EM MKTS DIV ETF | 464286319 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 245,810 | $157K | 0.0% | $1.01 | -30.8% | COM | 76129W105 |
| FLD | FOLD HLDGS INC | 37,155 | $157K | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| NIXX | NIXXY INC | 75,118 | $157K | 0.0% | $2.54 | -29.5% | COM NEW | 75630B402 |
| FORA | FORIAN INC | 80,071 | $157K | 0.0% | $2.43 | -16.9% | COM | 34630N106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,393 | $157K | 0.0% | $39.78 | — | GLB EX US ETF | 922042676 |
| TAX | EA SERIES TRUST | 5,999 | $156K | 0.0% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| VOE | VANGUARD INDEX FDS | 943 | $155K | 0.0% | $162.13 | — | MCAP VL IDXVIP | 922908512 |
| NAK | NORTHERN DYNASTY MINERALS LT | 115,245 | $154K | 0.0% | $0.96 | +16.8% | COM NEW | 66510M204 |
| TBBB | BBB FOODS INC | 5,557 | $154K | 0.0% | $28.04 | +0.3% | CL A COM | G0896C103 |
| VBNK | VERSABANK NEW | 13,413 | $153K | 0.0% | $13.51 | — | COM | 92512J106 |
| HNNA | HENNESSY ADVISORS INC | 12,082 | $152K | 0.0% | $9.01 | +18.6% | COM | 425885100 |
| FNDA | SCHWAB STRATEGIC TR | 5,210 | $149K | 0.0% | $29.33 | — | FUNDAMENTAL US S | 808524763 |
| LIMN | LIMINATUS PHARMA INC. | 13,255 | $148K | 0.0% | $11.26 | 0.0% | CL A | 53271X108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,081 | $148K | 0.0% | $124.28 | — | SHS | 337344105 |
| — | ORION ENERGY SYS INC | 245,739 | $147K | 0.0% | $0.86 | — | COM | 686275108 |
| OPXS | OPTEX SYS HLDGS INC | 12,820 | $147K | 0.0% | $7.80 | -0.1% | COM NEW | 68384X209 |
| SCHQ | SCHWAB STRATEGIC TR | 4,594 | $147K | 0.0% | $32.64 | — | LONG TERM US | 808524680 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 8,589 | $146K | 0.0% | $11.69 | +4.3% | ORDINARY SHARES | G7487R100 |
| KBDC | KAYNE ANDERSON BDC INC | 9,550 | $146K | 0.0% | $14.18 | +2.0% | COM SHS | 48662X105 |
| MODD | MODULAR MED INC | 194,945 | $145K | 0.0% | $1.55 | -42.6% | COM NEW | 60785L207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,345 | $145K | 0.0% | $103.81 | — | WTR ETF | 33733B100 |
| ECOR | ELECTROCORE INC | 27,216 | $144K | 0.0% | $9.73 | -41.3% | COM NEW | 28531P202 |
| AUBN | AUBURN NATL BANCORP | 5,719 | $143K | 0.0% | $17.87 | +13.5% | COM | 050473107 |
| SUSC | ISHARES TR | 6,153 | $143K | 0.0% | $23.72 | — | ESG AWRE USD ETF | 46435G193 |
| NSTS | NSTS BANCORP INC | 11,572 | $143K | 0.0% | $10.02 | +18.9% | COM | 6293JP109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,766 | $143K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| RAVE | RAVE RESTAURANT GROUP INC | 51,264 | $141K | 0.0% | $2.17 | +16.4% | COM | 754198109 |
| LCTU | BLACKROCK ETF TRUST | 2,094 | $141K | 0.0% | $62.81 | — | US CARBON TRANS | 09290C509 |
| SPDW | SPDR INDEX SHS FDS | 3,478 | $141K | 0.0% | $39.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| RENT | RENT THE RUNWAY INC | 27,511 | $141K | 0.0% | $12.99 | -60.1% | CL A NEW | 76010Y202 |
| — | ASSET ENTITIES INC | 37,213 | $140K | 0.0% | $3.75 | — | CL B NEW | 04541A204 |
| SRZN | SURROZEN INC | 15,483 | $138K | 0.0% | $8.97 | +1.8% | COM NEW | 86889P208 |
| — | BIODESIX INC | 489,331 | $138K | 0.0% | $1.78 | — | COM | 09075X108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 9,807 | $138K | 0.0% | $12.51 | +10.1% | COM | 470299108 |
| PODC | PODCASTONE INC | 56,344 | $137K | 0.0% | $1.55 | +24.8% | COM | 22275C105 |
| SYPR | SYPRIS SOLUTIONS INC | 61,687 | $136K | 0.0% | $1.69 | +6.6% | COM | 871655106 |
| MLN | VANECK ETF TRUST | 8,056 | $136K | 0.0% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| — | ELEVATION ONCOLOGY INC | 369,048 | $135K | 0.0% | $0.60 | — | COM | 28623U101 |
| USVM | VICTORY PORTFOLIOS II | 1,613 | $135K | 0.0% | $83.66 | — | USAA MSCI USA SM | 92647N568 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $135K | 0.0% | $1.74 | -30.4% | COM NEW | 88338N206 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,523 | $134K | 0.0% | $21.25 | — | SPON ADR B | 29081P303 |
| CTM | CASTELLUM INC | 127,421 | $134K | 0.0% | $1.06 | -3.3% | COM NEW | 14838T204 |
| LTRN | LANTERN PHARMA INC | 42,275 | $134K | 0.0% | $4.08 | -17.3% | COM | 51654W101 |
| HHS | HARTE HANKS INC | 33,166 | $132K | 0.0% | $7.76 | -42.3% | COM | 416196202 |
| SPEM | SPDR INDEX SHS FDS | 3,088 | $132K | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CARM | CARISMA THERAPEUTICS INC | 336,789 | $132K | 0.0% | $1.08 | -75.3% | COM | 14216R101 |
| CPHC | CANTERBURY PK HLDG CORP | 6,925 | $131K | 0.0% | $19.89 | -12.1% | COM | 13811E101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $130K | 0.0% | $11.24 | — | COM | 338480106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $129K | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| USIO | USIO INC | 83,948 | $128K | 0.0% | $1.50 | -2.5% | COM | 917313108 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 35,567 | $128K | 0.0% | $7.48 | 0.0% | COM NEW | 14159C202 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 8,453 | $128K | 0.0% | $11.32 | +30.3% | COM | 15486W100 |
| KIDZ | CLASSOVER HLDGS INC | 43,426 | $128K | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,408 | $128K | 0.0% | $18.24 | — | WILDERHIL CLAN | 46137V134 |
| DJIA | GLOBAL X FDS | 5,838 | $127K | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| GROV | GROVE COLLABORATIVE HOLD INC | 108,974 | $125K | 0.0% | $1.43 | -17.1% | COM CL A | 39957D201 |
| VEEA | VEEA INC | 68,405 | $125K | 0.0% | $3.22 | — | COM | 693489122 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $125K | 0.0% | $2.91 | -43.8% | COM NEW | 603380205 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $124K | 0.0% | $8.28 | — | COM | 09251A104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $124K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| CRIS | CURIS INC | 53,484 | $124K | 0.0% | $5.62 | -65.1% | COM | 231269309 |
| PTLC | PACER FDS TR | 2,430 | $123K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| DTI | DRILLING TOOLS INTL CORP | 43,225 | $123K | 0.0% | $4.52 | -45.0% | COM | 26205E107 |
| PBHC | PATHFINDER BANCORP INC MD | 7,998 | $123K | 0.0% | $14.77 | +0.8% | COM | 70319R109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 84,221 | $122K | 0.0% | $7.86 | -74.7% | COM | 13463J101 |
| ARQQ | ARQIT QUANTUM INC | 3,266 | $121K | 0.0% | $19.69 | +8.9% | COM NEW | G0567U127 |
| — | SABA CAPITAL INCOME & OPPORT | 13,067 | $120K | 0.0% | $9.19 | — | COM NEW | 880198205 |
| ATER | ATERIAN INC | 72,289 | $120K | 0.0% | $2.99 | -43.1% | COM NEW | 02156U200 |
| — | CO-DIAGNOSTICS INC | 427,440 | $120K | 0.0% | $1.25 | — | COM | 189763105 |
| IJS | ISHARES TR | 1,201 | $119K | 0.0% | $106.22 | — | SP SMCP600VL ETF | 464287879 |
| DVLT | DATAVAULT AI INC | 174,587 | $117K | 0.0% | $1.21 | -35.0% | COM SHS | 86633R609 |
| ASTC | ASTROTECH CORP | 20,188 | $117K | 0.0% | $8.88 | -33.6% | COM | 046484309 |
| AUDC | AUDIOCODES LTD | 11,857 | $116K | 0.0% | $9.90 | -11.9% | ORD | M15342104 |
| PJAN | INNOVATOR ETFS TRUST | 2,639 | $116K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 293 | $116K | 0.0% | $361.56 | — | 500 GRTH IDX F | 921932505 |
| XC | WISDOMTREE TR | 3,320 | $114K | 0.0% | $31.91 | — | EMERGING MKT EXC | 97717Y535 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,377 | $114K | 0.0% | $14.26 | — | COM | 27828N102 |
| VANI | VIVANI MEDICAL INC | 88,409 | $114K | 0.0% | $1.22 | -9.6% | COMMON STOCK | 92854B109 |
| IMCV | ISHARES TR | 1,500 | $114K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| — | ATHIRA PHARMA INC | 376,454 | $114K | 0.0% | $0.45 | — | COM | 04746L104 |
| SSUS | STRATEGY SHS | 2,513 | $113K | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| COSM | COSMOS HEALTH INC | 267,797 | $112K | 0.0% | $1.13 | -62.7% | COM | 221413305 |
| OTLY | OATLY GROUP AB | 9,473 | $112K | 0.0% | $9.92 | — | SPONSORED ADS | 67421J207 |
| WYY | WIDEPOINT CORP | 32,799 | $112K | 0.0% | $3.62 | -1.0% | COMMON | 967590209 |
| ZDGE | ZEDGE INC | 27,925 | $112K | 0.0% | $3.37 | -23.3% | CL B | 98923T104 |
| BUL | PACER FDS TR | 2,270 | $112K | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| AVDE | AMERICAN CENTY ETF TR | 1,508 | $112K | 0.0% | $70.65 | — | INTL EQT ETF | 025072703 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $112K | 0.0% | $0.80 | -24.3% | COM | 185064102 |
| GDC | GD CULTURE GROUP LTD | 29,632 | $111K | 0.0% | $2.54 | 0.0% | COM NEW | 19200A204 |
| LND | BRASILAGRO COMPANHIA BRASILE | 29,048 | $111K | 0.0% | $3.75 | — | SPONSORED ADR | 10554B104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 69,851 | $111K | 0.0% | $6.74 | -86.4% | COM | 17322U306 |
| IFGL | ISHARES TR | 4,880 | $111K | 0.0% | $22.75 | — | INTL DEV RE ETF | 464288489 |
| EWW | ISHARES INC | 1,828 | $111K | 0.0% | $54.06 | — | MSCI MEXICO ETF | 464286822 |
| BEAT | HEARTBEAM INC | 88,208 | $110K | 0.0% | $2.29 | -27.6% | COM | 42238H108 |
| ICCC | IMMUCELL CORP | 15,794 | $110K | 0.0% | $4.09 | +42.5% | COM PAR | 452525306 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $110K | 0.0% | $1.95 | -23.5% | COM NEW | 19188J409 |
| — | COHEN & STEERS REAL ESTATE O | 7,179 | $109K | 0.0% | $15.18 | — | SHS BENFIN INT | 19249Q103 |
| TBHC | KIRKLANDS INC | 100,856 | $109K | 0.0% | $1.68 | -29.5% | COM | 497498105 |
| OPHC | OPTIMUMBANK HLDGS INC | 24,136 | $108K | 0.0% | $4.52 | -4.6% | COM | 68401P403 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,755 | $108K | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| SWAG | STRAN & COMPANY INC | 74,712 | $108K | 0.0% | $1.19 | -0.8% | COMMON STOCK | 86260J102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 12,418 | $107K | 0.0% | $12.49 | -28.0% | SHS | P1666E105 |
| MGK | VANGUARD WORLD FD | 291 | $107K | 0.0% | $361.86 | — | MEGA GRWTH IND | 921910816 |
| DFNS | NUKKLEUS INC | 9,669 | $106K | 0.0% | $12.02 | +17.3% | COM NEW | 67054R203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $104K | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $104K | 0.0% | $3.59 | -16.2% | COM NEW | 98973P309 |
| KLRS | KALARIS THERAPEUTICS INC | 38,156 | $102K | 0.0% | $8.32 | -45.7% | COM | 482929106 |
| KALA | KALA BIO INC | 21,356 | $102K | 0.0% | $6.31 | -38.2% | COM NEW | 483119202 |
| AVUV | AMERICAN CENTY ETF TR | 1,109 | $101K | 0.0% | $96.49 | — | US SML CP VALU | 025072877 |
| NFGC | NEW FOUND GOLD CORP | 71,068 | $101K | 0.0% | $2.74 | -53.0% | COM | 64440N103 |
| MDAI | SPECTRAL AI INC | 40,405 | $100K | 0.0% | $1.53 | +0.4% | COM CL A | 84757T105 |
| — | CORNERSTONE TOTAL RETURN FD | 12,818 | $99,340 | 0.0% | $7.75 | — | COM | 21924U300 |
| NAMMW | NAMIB MINERALS | 509,016 | $99,258 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| VBK | VANGUARD INDEX FDS | 358 | $99,144 | 0.0% | $258.21 | — | SML CP GRW ETF | 922908595 |
| SMOT | VANECK ETF TRUST | 2,836 | $98,710 | 0.0% | $34.81 | — | MORNINGSTAR SMID | 92189H730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,425 | $98,625 | 0.0% | $39.57 | — | RAFI US 1500 | 46137V597 |
| DAPP | VANECK ETF TRUST | 5,955 | $98,555 | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $98,480 | 0.0% | $25.57 | — | COM | 09262G108 |
| VSGX | VANGUARD WORLD FD | 1,497 | $98,054 | 0.0% | $64.67 | — | ESG INTL STK ETF | 921910725 |
| CBIO | CRESCENT BIOPHARMA INC. | 6,051 | $97,663 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| IYE | ISHARES TR | 2,153 | $97,358 | 0.0% | $47.57 | — | U.S. ENERGY ETF | 464287796 |
| SIFY | SIFY TECHNOLOGIES LTD | 21,123 | $96,955 | 0.0% | $4.26 | — | SPONSORED ADR | 82655M206 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,455 | $96,437 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| KMDA | KAMADA LTD | 12,411 | $96,186 | 0.0% | $5.48 | +23.7% | SHS | M6240T109 |
| FKWL | FRANKLIN WIRELESS CORP | 22,789 | $95,258 | 0.0% | $4.04 | +11.8% | COM | 355184102 |
| — | CFSB BANCORP INC | 6,915 | $94,849 | 0.0% | $7.08 | — | COM | 12530C107 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,040 | $94,018 | 0.0% | $14.77 | -59.5% | COM NEW | 01626L204 |
| FEMY | FEMASYS INC | 97,092 | $93,772 | 0.0% | $1.07 | -1.7% | COM | 31447E105 |
| IFRA | ISHARES TR | 1,895 | $93,215 | 0.0% | $48.80 | — | US INFRASTRUC | 46435U713 |
| BBDO | BANCO BRADESCO S A | 33,821 | $92,331 | 0.0% | $2.07 | — | SPONSORED ADR | 059460402 |
| BIDD | BLACKROCK ETF TRUST | 3,380 | $92,207 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| PBBK | PB BANKSHARES INC | 5,198 | $91,849 | 0.0% | $15.49 | +3.7% | COM | 69318V103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,781 | $90,820 | 0.0% | $17.47 | +35.9% | SHS | G4809J106 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $90,617 | 0.0% | $0.99 | -4.6% | COM CL A | 560667107 |
| CVU | CPI AEROSTRUCTURES INC | 25,721 | $90,025 | 0.0% | $2.77 | +16.5% | COM NEW | 125919308 |
| KSCP | KNIGHTSCOPE INC | 18,146 | $89,642 | 0.0% | $5.73 | -12.8% | CL A NEW | 49907V201 |
| PERI | PERION NETWORK LTD | 8,815 | $89,473 | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| GUNR | FLEXSHARES TR | 2,229 | $89,405 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| AMPG | AMPLITECH GROUP INC | 42,123 | $89,301 | 0.0% | $1.90 | 0.0% | COM NEW | 03211Q200 |
| XTNT | XTANT MED HLDGS INC | 120,326 | $88,921 | 0.0% | $0.66 | -14.0% | COM NEW | 98420P308 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,261 | $87,521 | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| AVUS | AMERICAN CENTY ETF TR | 865 | $87,209 | 0.0% | $95.99 | — | US EQT ETF | 025072885 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $86,870 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| FBCG | FIDELITY COVINGTON TRUST | 1,780 | $85,843 | 0.0% | $45.70 | — | BLUE CHIP GRWTH | 316092352 |
| CHCI | COMSTOCK HLDG COS INC | 8,495 | $85,714 | 0.0% | $7.57 | +31.3% | CL A NEW | 205684202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,355 | $85,602 | 0.0% | $63.17 | — | US LRG CP MLTFCT | 35473P801 |
| FTEC | FIDELITY COVINGTON TRUST | 433 | $85,322 | 0.0% | $197.05 | — | MSCI INFO TECH I | 316092808 |
| SNDL | SNDL INC | 70,376 | $85,155 | 0.0% | $2.03 | -34.4% | COM | 83307B101 |
| IMMX | IMMIX BIOPHARMA INC | 40,301 | $83,423 | 0.0% | $2.01 | +0.0% | COM | 45258H106 |
| UG | UNITED GUARDIAN INC | 10,422 | $83,365 | 0.0% | $12.49 | -33.8% | COM | 910571108 |
| NSPR | INSPIREMD INC | 36,573 | $83,021 | 0.0% | $2.49 | 0.0% | COM | 45779A846 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 26,947 | $82,459 | 0.0% | $7.75 | -59.8% | SHS NEW | Y58473128 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,596 | $81,508 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,057 | $81,165 | 0.0% | $13.95 | +12.0% | COM | 88231Q108 |
| BSBK | BOGOTA FINL CORP | 10,399 | $81,008 | 0.0% | $7.36 | -2.3% | COM | 097235105 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 158,207 | $80,685 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686 | $80,564 | 0.0% | $104.42 | — | LARGE CAP GROWTH | 46137V746 |
| SCHZ | SCHWAB STRATEGIC TR | 3,421 | $79,504 | 0.0% | $34.68 | — | US AGGREGATE B | 808524839 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 158,207 | $79,104 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| RDI | READING INTL INC | 58,894 | $78,919 | 0.0% | $1.55 | -14.3% | CL A | 755408101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 28,674 | $78,854 | 0.0% | $3.41 | -21.2% | COM NEW | 723836300 |
| FEAM | 5E ADVANCED MATERIALS INC | 22,351 | $78,676 | 0.0% | $7.16 | -40.9% | COM NEW | 33830Q208 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 16,174 | $78,444 | 0.0% | $4.14 | 0.0% | COM | 33938T104 |
| — | NAUTICUS ROBOTICS INC | 85,981 | $77,778 | 0.0% | $0.92 | — | COM NEW | 63911H207 |
| DMLP | DORCHESTER MINERALS LP | 2,783 | $77,534 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| TPCS | TECHPRECISION CORP | 20,727 | $77,519 | 0.0% | $3.48 | -9.9% | COM NEW | 878739200 |
| INLX | INTELLINETICS INC | 6,199 | $77,488 | 0.0% | $12.97 | 0.0% | COM | 45825X204 |
| BRN | BARNWELL INDS INC | 68,120 | $76,976 | 0.0% | $2.29 | -40.5% | COM | 068221100 |
| EIS | ISHARES INC | 811 | $76,948 | 0.0% | $81.05 | — | MSCI ISRAEL ETF | 464286632 |
| PKW | INVESCO EXCHANGE TRADED FD T | 620 | $76,632 | 0.0% | $116.28 | — | BUYBACK ACHIEV | 46137V308 |
| XWEL | XWELL INC | 82,693 | $76,268 | 0.0% | $1.85 | -52.4% | COM NEW | 98420U802 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,200 | $76,128 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| — | BEYOND AIR INC | 440,641 | $75,922 | 0.0% | $0.39 | — | COM | 08862L103 |
| — | LAKE SHORE BANCORP INC | 4,790 | $75,682 | 0.0% | $13.63 | — | COM | 510700107 |
| GIFT | GIFTIFY INC | 50,427 | $75,641 | 0.0% | $1.70 | 0.0% | COM | 74940T104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,015 | $75,333 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| ARKR | ARK RESTAURANTS CORP | 8,285 | $74,565 | 0.0% | $12.65 | -20.6% | COM | 040712101 |
| BYFC | BROADWAY FINL CORP DEL | 10,200 | $73,950 | 0.0% | $5.95 | +7.6% | CL A NEW | 111444709 |
| FFTY | INNOVATOR ETFS TRUST | 2,260 | $73,411 | 0.0% | $32.05 | — | IBD 50 ETF | 45782C102 |
| VYNE | VYNE THERAPEUTICS INC | 44,405 | $73,269 | 0.0% | $1.90 | -31.4% | COM | 92941V308 |
| CRWS | CROWN CRAFTS INC | 25,431 | $72,987 | 0.0% | $4.20 | -31.8% | COM | 228309100 |
| AVDV | AMERICAN CENTY ETF TR | 919 | $72,858 | 0.0% | $78.90 | — | INTL SMCP VLU | 025072802 |
| SER | SERINA THERAPEUTICS INC | 11,773 | $72,522 | 0.0% | $6.27 | -9.4% | COM SHS | 81751A108 |
| VTVT | VTV THERAPEUTICS INC | 4,827 | $72,405 | 0.0% | $16.60 | +10.4% | CL A NEW | 918385204 |
| RNTX | REIN THERAPEUTICS INC | 51,436 | $72,011 | 0.0% | $2.80 | -35.6% | COM NEW | 00887A204 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $71,695 | 0.0% | $6.63 | -56.9% | CL A | G85727108 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $71,300 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| POCI | PRECISION OPTICS CORP INC MA | 14,520 | $71,148 | 0.0% | $5.45 | -19.4% | COM NEW | 740294400 |
| CRBG | COREBRIDGE FINL INC | 1,997 | $70,880 | 0.0% | $31.30 | -2.7% | COM | 21871X109 |
| GWH | ESS TECH INC | 53,145 | $70,683 | 0.0% | $8.99 | -79.2% | COM NEW | 26916J205 |
| IAI | ISHARES TR | 414 | $70,024 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| BTCS | BTCS INC | 31,697 | $69,733 | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| CMBM | CAMBIUM NETWORKS CORP | 171,657 | $69,521 | 0.0% | $1.89 | -79.4% | SHS | G17766109 |
| FPH | FIVE POINT HOLDINGS LLC | 12,639 | $69,515 | 0.0% | $4.76 | +12.4% | COM CL A | 33833Q106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2,675 | $69,430 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| ATHR | AETHER HLDGS INC NEW | 5,075 | $69,249 | 0.0% | $11.39 | 0.0% | COM NEW | 00809R202 |
| — | RIVERNORTH OPPORTUNITIES FD | 5,528 | $67,773 | 0.0% | $12.26 | — | COM | 76881Y109 |
| AIRT | AIR T INC | 3,072 | $67,615 | 0.0% | $21.49 | -16.3% | COM | 009207101 |
| OMCC | OLD MKT CAP CORP | 12,267 | $67,469 | 0.0% | $6.09 | -7.7% | COM | 65373A109 |
| AUROW | AURORA INNOVATION INC | 77,543 | $67,463 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| WFCF | WHERE FOOD COMES FROM INC | 6,039 | $66,791 | 0.0% | $10.98 | -2.8% | COM NEW | 96327X200 |
| PIII | P3 HEALTH PARTNERS INC | 10,582 | $66,667 | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| CCEL | CRYO-CELL INTL INC | 12,789 | $66,375 | 0.0% | $6.29 | -17.6% | COM | 228895108 |
| SOTK | SONO TEK CORP | 17,645 | $66,208 | 0.0% | $4.04 | -6.1% | COM | 835483108 |
| LGL | LGL GROUP INC | 8,655 | $65,952 | 0.0% | $5.91 | +14.0% | COM | 50186A108 |
| DSTL | ETF SER SOLUTIONS | 1,185 | $65,590 | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| NTRB | NUTRIBAND INC | 8,285 | $65,203 | 0.0% | $6.29 | 0.0% | COM NEW | 67092M208 |
| BOLD | BOUNDLESS BIO INC | 64,258 | $64,901 | 0.0% | $3.36 | -60.5% | COM | 10170A100 |
| FTHM | FATHOM HOLDINGS INC | 52,195 | $64,722 | 0.0% | $2.33 | -57.5% | COM | 31189V109 |
| HFBL | HOME FED BANCORP INC LA NEW | 4,755 | $64,668 | 0.0% | $12.38 | +6.8% | COM | 43708L108 |
| SKE | SKEENA RES LTD NEW | 4,058 | $64,603 | 0.0% | $11.85 | +6.3% | COM | 83056P715 |
| GASS | STEALTHGAS INC | 10,071 | $64,555 | 0.0% | $6.24 | -8.2% | SHS | Y81669106 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $64,373 | 0.0% | $2.66 | -7.1% | COM NEW | 53960E205 |
| ODYS | ODYSIGHT AI INC | 12,442 | $63,454 | 0.0% | $5.42 | 0.0% | COM NEW | 81063V204 |
| EMA | EMERA INC | 1,384 | $63,415 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| — | URBAN ONE INC | 39,487 | $63,203 | 0.0% | $1.71 | — | CL A | 91705J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 901 | $62,989 | 0.0% | $68.77 | — | WATER RES ETF | 46137V142 |
| GRNY | TIDAL TRUST I | 2,771 | $62,846 | 0.0% | $20.42 | — | FUNDSTRAT GRANNY | 886364231 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,922 | $62,811 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| XTWY | BONDBLOXX ETF TRUST | 1,623 | $62,606 | 0.0% | $38.57 | — | BLOOMBERG TWENTY | 09789C796 |
| CVEO | CIVEO CORP CDA | 2,696 | $62,250 | 0.0% | $25.78 | -18.0% | COM NEW | 17878Y207 |
| TULP | LENDWAY INC | 12,256 | $61,648 | 0.0% | $4.14 | +6.6% | COM NEW | 45765Y204 |
| EPS | WISDOMTREE TR | 957 | $61,258 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| EDIV | SPDR INDEX SHS FDS | 1,604 | $61,125 | 0.0% | $38.11 | — | S&P EM MKT DIV | 78463X533 |
| RANI | RANI THERAPEUTICS HLDGS INC | 118,652 | $60,975 | 0.0% | $1.91 | -57.4% | COM CL A | 753018100 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 10,550 | $60,873 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| LGLV | SPDR SERIES TRUST | 346 | $60,416 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| ZENA | ZENATECH INC | 16,305 | $59,839 | 0.0% | $2.88 | 0.0% | COM NEW | 98936T208 |
| GDMA | EA SERIES TRUST | 1,706 | $59,337 | 0.0% | $34.78 | — | GADSDN DYN MLT | 02072L870 |
| USFR | WISDOMTREE TR | 1,173 | $59,014 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| BMRA | BIOMERICA INC | 18,636 | $58,890 | 0.0% | $3.56 | 0.0% | COM | 09061H406 |
| LIVE | LIVE VENTURES INC | 3,343 | $58,102 | 0.0% | $17.09 | -15.2% | COM NEW | 538142308 |
| KTCC | KEY TRONIC CORP | 20,193 | $57,751 | 0.0% | $4.37 | -39.3% | COM | 493144109 |
| KORE | KORE GROUP HLDGS INC | 24,128 | $57,666 | 0.0% | $2.38 | +1.5% | COM NEW | 50066V305 |
| IYM | ISHARES TR | 410 | $57,404 | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| EWM | ISHARES INC | 2,343 | $57,029 | 0.0% | $26.22 | — | MSCI MLY ETF NEW | 46434G814 |
| OSTX | OS THERAPIES INCORPORATED | 30,281 | $56,929 | 0.0% | $2.39 | -29.7% | COM NEW | 68764Y207 |
| SHYM | BLACKROCK ETF TRUST II | 2,547 | $56,824 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,162 | $56,399 | 0.0% | $5.84 | 0.0% | COM | 969136100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $56,226 | 0.0% | $2.74 | -33.8% | COM NEW | 382140879 |
| AAME | ATLANTIC AMERN CORP | 26,256 | $55,926 | 0.0% | $1.57 | +6.4% | COM | 048209100 |
| DGS | WISDOMTREE TR | 1,009 | $55,737 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | J P MORGAN EXCHANGE TRADED F | 1,131 | $55,236 | 0.0% | $48.84 | — | CLIMATE CHANGE S | 46641Q142 |
| INKT | MINK THERAPEUTICS INC | 7,421 | $54,823 | 0.0% | $8.91 | -15.6% | COM NEW | 603693201 |
| VONV | VANGUARD SCOTTSDALE FDS | 641 | $54,648 | 0.0% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 852 | $54,281 | 0.0% | $63.68 | — | US SMALL CAP ETF | 25434V500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 520 | $53,914 | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| HEFA | ISHARES TR | 1,418 | $53,827 | 0.0% | $36.24 | — | HDG MSCI EAFE | 46434V803 |
| — | FOCUS UNVL INC | 13,143 | $53,755 | 0.0% | $4.12 | — | COM NEW | 34417J203 |
| KAPR | INNOVATOR ETFS TRUST | 1,657 | $53,663 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| SPYD | SPDR SERIES TRUST | 1,258 | $53,390 | 0.0% | $45.27 | — | PRTFLO S&P500 HI | 78468R788 |
| DAIO | DATA I O CORP | 17,015 | $52,747 | 0.0% | $2.57 | -2.1% | COM | 237690102 |
| — | RALLYBIO CORP | 154,648 | $52,271 | 0.0% | $1.15 | — | COM | 75120L100 |
| JOB | GEE GROUP INC | 265,477 | $52,246 | 0.0% | $0.28 | -31.9% | COM | 36165A102 |
| — | LISTED FDS TR | 1,454 | $51,916 | 0.0% | $33.71 | — | TRUESHARES STRCD | 53656F763 |
| ACOG | ALPHA COGNITION INC | 5,443 | $50,784 | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| BDL | FLANIGANS ENTERPRISES INC | 1,460 | $50,691 | 0.0% | $26.39 | 0.0% | COM | 338517105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $50,629 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| GROY | GOLD ROYALTY CORP | 22,862 | $50,525 | 0.0% | $1.35 | +29.7% | COMMON SHARES | 38071H106 |
| VNCE | VINCE HLDG CORP | 34,778 | $50,080 | 0.0% | $1.66 | -3.2% | COM NEW | 92719W207 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $49,689 | 0.0% | $2.59 | -40.0% | COM | 054754858 |
| ARMP | ARMATA PHARMACEUTICALS INC | 25,918 | $49,244 | 0.0% | $2.46 | -34.1% | COM | 04216R102 |
| LIDR | AEYE INC | 47,585 | $49,012 | 0.0% | $1.35 | -47.1% | CL A NEW | 008183204 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $48,879 | 0.0% | $2.94 | +1.7% | COM | 23255M204 |
| JRSH | JERASH HLDGS US INC | 14,873 | $48,753 | 0.0% | $2.96 | +6.5% | COM | 47632P101 |
| BITB | BITWISE BITCOIN ETF TR | 824 | $48,278 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| RYLD | GLOBAL X FDS | 3,227 | $48,115 | 0.0% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| EXOZ | EXOZYMES INC | 4,841 | $47,829 | 0.0% | $14.65 | -16.8% | COM | 461874109 |
| DSX | DIANA SHIPPING INC | 32,538 | $47,505 | 0.0% | $2.42 | -38.5% | COM | Y2066G104 |
| MDCX | MEDICUS PHARMA LTD | 15,764 | $47,134 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| — | THUMZUP MEDIA CORPORATION | 6,706 | $47,009 | 0.0% | $7.01 | — | COM | 88604J103 |
| SNTI | SENTI BIOSCIENCES INC | 22,084 | $46,597 | 0.0% | $3.07 | +3.1% | COM NEW | 81726A209 |
| — | IMUNON INC | 58,222 | $46,578 | 0.0% | $1.06 | — | COM | 15117N602 |
| INMU | BLACKROCK ETF TRUST II | 1,983 | $46,470 | 0.0% | $23.43 | — | ISHARES INTERMED | 092528207 |
| ALUR | ALLURION TECHNOLOGIES INC | 18,855 | $45,818 | 0.0% | $4.30 | -39.8% | COMMON STOCK | 02008G201 |
| AXIL | AXIL BRANDS INC | 8,316 | $45,655 | 0.0% | $5.56 | +4.7% | COM NEW | 76151R206 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,818 | $45,076 | 0.0% | $0.94 | -2.1% | COM NEW | 59935P209 |
| SPTL | SPDR SERIES TRUST | 1,693 | $45,000 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| BRFH | BARFRESH FOOD GROUP INC | 13,136 | $44,925 | 0.0% | $2.67 | 0.0% | COM NEW | 067532200 |
| SPAI | SAFE PRO GROUP INC | 16,257 | $44,707 | 0.0% | $2.76 | 0.0% | COM | 78642D101 |
| AIFF | FIREFLY NEUROSCIENCE INC | 15,774 | $44,641 | 0.0% | $3.17 | 0.0% | COM | 317970101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,302 | $44,607 | 0.0% | $34.00 | — | SOLAR ETF | 46138G706 |
| DGT | SPDR SERIES TRUST | 294 | $44,287 | 0.0% | $137.96 | — | GLB DOW ETF | 78464A706 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $44,189 | 0.0% | $6.28 | -88.3% | COM NEW | 576810303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,746 | $43,881 | 0.0% | $16.27 | 0.0% | COM | 656811106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,377 | $43,713 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| — | PAVMED INC | 72,660 | $43,618 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| IRD | OPUS GENETICS INC | 46,094 | $43,425 | 0.0% | $1.54 | -39.9% | COM | 67577R102 |
| IYZ | ISHARES TR | 1,450 | $43,181 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 179,087 | $42,927 | 0.0% | $0.95 | — | SPONDS ADS | 00653A107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $42,498 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| SMSI | SMITH MICRO SOFTWARE INC | 49,110 | $42,323 | 0.0% | $1.41 | -36.5% | COM SHS | 832154405 |
| RING | ISHARES INC | 965 | $42,247 | 0.0% | $42.25 | — | MSCI GBL GOLD MN | 46434G855 |
| TLPH | TALPHERA INC | 91,548 | $42,130 | 0.0% | $0.92 | -45.7% | COM NEW | 00444T209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 401 | $42,072 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| GGRP | GLIMPSE GROUP INC | 30,769 | $41,846 | 0.0% | $0.89 | +43.5% | COM | 37892C106 |
| WDIV | SPDR INDEX SHS FDS | 590 | $41,620 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVATION BIO INC | 153,756 | $41,499 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450 | $40,901 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| IDU | ISHARES TR | 390 | $40,782 | 0.0% | $102.04 | — | U.S. UTILITS ETF | 464287697 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $40,693 | 0.0% | $8.43 | -50.9% | CL A COM | 36870C104 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $40,561 | 0.0% | $3.42 | -14.7% | COM NEW | 23666P200 |
| MLPA | GLOBAL X FDS | 803 | $40,310 | 0.0% | $49.47 | — | GLBL X MLP ETF | 37954Y343 |
| TATT | TAT TECHNOLOGIES LTD | 1,303 | $39,794 | 0.0% | $28.19 | +2.0% | ORD NEW | M8740S227 |
| CVKD | CADRENAL THERAPEUTICS INC | 3,282 | $39,548 | 0.0% | $14.85 | 0.0% | COM NEW | 127636207 |
| FEZ | SPDR INDEX SHS FDS | 658 | $39,302 | 0.0% | $58.73 | — | EURO STOXX 50 | 78463X202 |
| BTOC | ARMLOGI HOLDING CORP | 24,073 | $38,998 | 0.0% | $1.30 | 0.0% | COM | 042255109 |
| VYMI | VANGUARD WHITEHALL FDS | 481 | $38,533 | 0.0% | $71.19 | — | INTL HIGH ETF | 921946794 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $38,330 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| HYGW | ISHARES TR | 1,246 | $38,140 | 0.0% | $31.69 | — | HIGH YLD CORP BD | 46436E320 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,702 | $38,108 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| — | BOXLIGHT CORP | 21,507 | $37,854 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| KBE | SPDR SERIES TRUST | 674 | $37,582 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| CYPH | LEAP THERAPEUTICS INC | 125,234 | $37,182 | 0.0% | $2.51 | -85.5% | COM NEW | 52187K200 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $37,101 | 0.0% | $3.24 | -20.3% | COM NEW | 00788A204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $36,861 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK TECH AND PRIVATE E | 5,000 | $36,700 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 598 | $36,556 | 0.0% | $58.02 | — | MULTIFACTOR MI | 47804J206 |
| CISO | CISO GLOBAL INC | 31,737 | $36,498 | 0.0% | $0.53 | +67.6% | COM NEW | 15672X201 |
| — | CALAMOS CONV & HIGH INCOME F | 3,314 | $36,426 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| XOS | XOS INC | 11,930 | $36,028 | 0.0% | $5.52 | -38.6% | COM | 98423B306 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $35,878 | 0.0% | $14.34 | — | COM | 09256U105 |
| FATAQ | FAT BRANDS INC | 14,966 | $35,619 | 0.0% | $2.70 | -6.4% | CLASS A COM | 30258N105 |
| INCR | INTERCURE LTD | 24,162 | $35,518 | 0.0% | $2.10 | -29.5% | COM NEW | M549GJ111 |
| KBWB | INVESCO EXCH TRADED FD TR II | 493 | $35,309 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $35,171 | 0.0% | $1.33 | -44.0% | COM | 03842K309 |
| CRNT | CERAGON NETWORKS LTD | 14,246 | $35,045 | 0.0% | $2.81 | -18.7% | ORD | M22013102 |
| GOOS | CANADA GOOSE HLDGS INC | 3,124 | $34,957 | 0.0% | $9.69 | -0.0% | SHS SUB VTG | 135086106 |
| GTBP | GT BIOPHARMA INC | 9,737 | $34,858 | 0.0% | $2.39 | +8.2% | COM | 36254L308 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,329 | $34,740 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| HCMT | DIREXION SHS ETF TR | 1,060 | $34,519 | 0.0% | $33.34 | — | DIREXION HCM | 25461A726 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $34,328 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| CLRB | CELLECTAR BIOSCIENCES INC | 4,742 | $33,716 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| COCH | ENVOY MEDICAL INC | 23,578 | $33,480 | 0.0% | $2.29 | -36.2% | CL A | 29415V109 |
| TNA | DIREXION SHS ETF TR | 994 | $33,322 | 0.0% | $41.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DARIOHEALTH CORP | 49,600 | $33,232 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| ZEO | ZEO ENERGY CORP | 11,424 | $33,129 | 0.0% | $2.09 | 0.0% | CL A | 98944F109 |
| IBIO | IBIO INC | 42,727 | $32,605 | 0.0% | $3.64 | -70.2% | COM NEW | 451033708 |
| BNGO | BIONANO GENOMICS INC | 9,936 | $32,590 | 0.0% | $6.56 | -43.2% | COM | 09075F404 |
| LASE | LASER PHOTONICS CORP | 12,054 | $32,425 | 0.0% | $2.65 | -1.3% | COM | 51807Q100 |
| BTAI | BIOXCEL THERAPEUTICS INC | 17,778 | $32,178 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| QQQE | DIREXION SHS ETF TR | 327 | $32,148 | 0.0% | $92.19 | — | NAS100 EQL WGT | 25459Y207 |
| DIT | AMCON DISTRG CO | 291 | $32,039 | 0.0% | $111.74 | 0.0% | COM NEW | 02341Q205 |
| MTLS | MATERIALISE NV | 5,575 | $31,499 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| — | UNITY BIOTECHNOLOGY INC | 81,402 | $31,267 | 0.0% | $1.47 | — | COM NEW | 91381U200 |
| FPAYQ | FLEXSHOPPER INC | 26,013 | $31,216 | 0.0% | $1.27 | 0.0% | COM NEW | 33939J303 |
| — | FUNDAMENTAL GLOBAL INC | 1,942 | $31,072 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| GPIQ | GOLDMAN SACHS ETF TR | 618 | $30,783 | 0.0% | $44.60 | — | NASDAQ-100 PREMI | 38149W630 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $30,183 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 31,407 | $30,151 | 0.0% | $1.22 | -20.4% | COM | 297584104 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $30,028 | 0.0% | $4.14 | -11.2% | CL A NEW | 45791E206 |
| — | VERRICA PHARMACEUTICALS INC | 56,470 | $29,935 | 0.0% | $1.36 | — | COM | 92511W108 |
| FER | FERROVIAL SE | 558 | $29,871 | 0.0% | $46.94 | +3.3% | ORD SHS | N3168P101 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $29,749 | 0.0% | $2.70 | -43.2% | COM NEW | 37149D204 |
| MDIA | MEDIACO HLDG INC | 27,202 | $29,650 | 0.0% | $3.20 | -66.1% | CL A | 58450D104 |
| BRID | BRIDGFORD FOODS CORP | 3,688 | $29,159 | 0.0% | $9.88 | -19.7% | COM | 108763103 |
| MAYS | MAYS J W INC | 773 | $29,003 | 0.0% | $44.06 | -13.8% | COM | 578473100 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $28,937 | 0.0% | $2.14 | -42.9% | SHS CL A | G989A6102 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 3,172 | $28,421 | 0.0% | $6.40 | +7.7% | COM NEW | 007408206 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 25,172 | $28,193 | 0.0% | $1.85 | -39.4% | COM | 10501E300 |
| USEG | U S ENERGY CORP DEL | 20,130 | $28,182 | 0.0% | $1.14 | +12.8% | COM | 911805307 |
| AKA | A K A BRANDS HLDG CORP | 2,733 | $28,151 | 0.0% | $19.98 | -44.7% | COM SHS | 00152K200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,459 | $27,896 | 0.0% | $10.18 | +43.8% | ORD | 559166103 |
| IQDF | FLEXSHARES TR | 1,026 | $27,805 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| PSCT | INVESCO EXCH TRADED FD TR II | 600 | $27,744 | 0.0% | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| XAR | SPDR SERIES TRUST | 131 | $27,633 | 0.0% | $194.06 | — | AEROSPACE DEF | 78464A631 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 675 | $27,560 | 0.0% | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| PROF | PROFOUND MED CORP | 4,670 | $27,553 | 0.0% | $6.14 | -13.9% | COM NEW | 74319B502 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 658 | $27,550 | 0.0% | $41.87 | — | SHS | 336917109 |
| FUFU | BITFUFU INC | 8,526 | $27,539 | 0.0% | $4.97 | -25.6% | CL A ORD SHS | G1152A104 |
| XNET | XUNLEI LTD | 6,779 | $27,455 | 0.0% | $4.41 | — | SPONSORED ADS | 98419E108 |
| ONEQ | FIDELITY COMWLTH TR | 340 | $27,247 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| GDIV | HARBOR ETF TRUST | 1,761 | $27,243 | 0.0% | $15.47 | — | DIVIDEND GTH LEA | 41151J703 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $26,224 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| SBLX | AYRO INC | 3,553 | $26,186 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| LCTD | BLACKROCK ETF TRUST | 511 | $25,990 | 0.0% | $48.32 | — | WORLD EX US CARB | 09290C608 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,104 | $25,823 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| CMBT | CMB.TECH NV | 2,846 | $25,671 | 0.0% | $10.77 | -15.3% | SHS | B38564108 |
| — | XBP EUROPE HOLDINGS INC | 27,490 | $25,563 | 0.0% | $1.07 | — | COM | 98400V101 |
| SYBX | SYNLOGIC INC | 19,757 | $25,091 | 0.0% | $1.52 | -24.1% | COM NEW | 87166L209 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,213 | $24,787 | 0.0% | $1.40 | -18.6% | COM | 034569103 |
| DBJP | DBX ETF TR | 321 | $24,547 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| VIGI | VANGUARD WHITEHALL FDS | 271 | $24,386 | 0.0% | $89.99 | — | INTL DVD ETF | 921946810 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 481 | $24,384 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,268 | $24,197 | 0.0% | $19.08 | — | ERSHARES PRIVATE | 293828877 |
| BUG | GLOBAL X FDS | 650 | $24,115 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ENVIROTECH VEHICLES INC | 134,118 | $24,007 | 0.0% | $1.80 | — | COM NEW | 29414V209 |
| EMGF | ISHARES INC | 461 | $24,004 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,418 | $23,970 | 0.0% | $1.64 | -17.2% | COM | 239360100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $23,877 | 0.0% | $3.18 | -63.9% | COM NEW | 52886N406 |
| — | GEOVAX LABS INC | 27,565 | $23,863 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| CGTX | COGNITION THERAPEUTICS INC | 76,855 | $23,810 | 0.0% | $1.03 | -67.3% | COM | 19243B102 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $23,598 | 0.0% | $27.67 | — | ADR | 400491106 |
| — | MACKENZIE RLTY CAP INC | 35,165 | $23,561 | 0.0% | $3.16 | — | COM | 55453W105 |
| — | AQUA METALS INC | 48,502 | $23,523 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| INTZ | INTRUSION INC | 10,027 | $22,962 | 0.0% | $1.13 | +38.9% | COM | 46121E304 |
| QDF | FLEXSHARES TR | 311 | $22,759 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| GSC | GOLDMAN SACHS ETF TR | 450 | $22,737 | 0.0% | $50.29 | — | SMALL CAP EQUITY | 38149W614 |
| — | URBAN-GRO INC | 75,508 | $22,728 | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,021 | $22,567 | 0.0% | $7.47 | — | ORD SHS | H33700107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 365 | $22,550 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| — | STARDUST PWR INC | 113,457 | $22,351 | 0.0% | $8.14 | — | COM | 854936101 |
| ALLW | SSGA ACTIVE TR | 846 | $22,042 | 0.0% | $26.05 | — | SPDR BRIDGEWATER | 78470P630 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 57,553 | $21,933 | 0.0% | $1.14 | -31.5% | COM | 76152G100 |
| EHLD | EUROHOLDINGS LTD | 2,807 | $21,698 | 0.0% | $9.86 | -44.5% | SHS | Y234DY109 |
| SLNG | STABILIS SOLUTIONS INC | 4,551 | $21,618 | 0.0% | $4.12 | +25.8% | COM | 85236P101 |
| BCG | BINAH CAP GROUP INC | 10,576 | $21,575 | 0.0% | $3.97 | -45.4% | COM | 09032H105 |
| XCUR | EXICURE INC | 3,050 | $21,472 | 0.0% | $10.06 | +0.9% | COM | 30205M309 |
| POLA | POLAR PWR INC | 12,271 | $21,350 | 0.0% | $3.13 | -39.1% | COM NEW | 73102V204 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $20,942 | 0.0% | $6.05 | -40.1% | CL A ORD SH NEW | G3R33A205 |
| SUSB | ISHARES TR | 832 | $20,941 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| TUR | ISHARES INC | 649 | $20,937 | 0.0% | $33.37 | — | MSCI TURKEY ETF | 464286715 |
| SPIB | SPDR SERIES TRUST | 622 | $20,887 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| EDRY | EURODRY LTD | 2,135 | $20,880 | 0.0% | $21.51 | -58.4% | COM | Y23508107 |
| JFB | JFB CONSTR HLDGS | 3,055 | $20,468 | 0.0% | $4.85 | 0.0% | CL A | 46658E107 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 5,719 | $20,417 | 0.0% | $6.75 | 0.0% | COM | 64051A101 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $19,925 | 0.0% | $2.37 | -2.7% | ORDINARY SHARES | M9607U115 |
| TFLO | ISHARES TR | 392 | $19,855 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DSS | DSS INC | 20,977 | $19,718 | 0.0% | $1.43 | -35.7% | COM NEW | 26253C201 |
| OSEA | HARBOR ETF TRUST | 665 | $19,465 | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 226 | $19,452 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| MOG/B | MOOG INC | 106 | $19,184 | 0.0% | $185.40 | -7.6% | CL B | 615394301 |
| OPTX | SYNTEC OPTICS HLDGS INC | 14,166 | $18,982 | 0.0% | $1.42 | 0.0% | CL A | 87169M105 |
| RWL | INVESCO EXCH TRADED FD TR II | 180 | $18,772 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| ESGV | VANGUARD WORLD FD | 170 | $18,639 | 0.0% | $106.01 | — | ESG US STK ETF | 921910733 |
| PFFA | ETFIS SER TR I | 893 | $18,601 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,325 | $18,378 | 0.0% | $14.45 | — | KBW HIG DV YLD | 46138E610 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $18,292 | 0.0% | $7.03 | -8.2% | COM UNITS | Y48125101 |
| MLPX | GLOBAL X FDS | 290 | $18,171 | 0.0% | $60.64 | — | GLB X MLP ENRG I | 37954Y293 |
| IRIX | IRIDEX CORP | 20,260 | $17,867 | 0.0% | $1.96 | -48.1% | COM | 462684101 |
| — | WORKHORSE GROUP INC | 16,213 | $17,835 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| MAMO | MASSIMO GROUP | 8,020 | $17,805 | 0.0% | $2.32 | 0.0% | COM | 57628N101 |
| FATN | FATPIPE INC UT | 1,786 | $17,574 | 0.0% | $9.06 | 0.0% | COM | 311921100 |
| ARTY | ISHARES TR | 429 | $17,569 | 0.0% | $31.43 | — | FUTURE AI & TECH | 46435U556 |
| LVRWF | LAVORO LTD | 494,750 | $17,564 | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| VIVS | VIVOSIM LABS INC | 11,818 | $17,372 | 0.0% | $4.89 | -62.5% | COM | 68620A302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $17,339 | 0.0% | $65.26 | — | CONSUMR STAPLE | 33734X119 |
| YPF | YPF SOCIEDAD ANONIMA | 529 | $16,637 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,824 | $16,543 | 0.0% | $2.28 | -50.9% | CLASS A COM | 39531G308 |
| IGV | ISHARES TR | 150 | $16,425 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| PW | POWER REIT | 15,141 | $16,383 | 0.0% | $0.75 | — | COM | 73933H101 |
| CLNN | CLENE INC | 4,171 | $16,309 | 0.0% | $5.26 | -38.0% | COM NEW | 185634201 |
| SOPH | SOPHIA GENETICS SA | 4,979 | $15,435 | 0.0% | $4.06 | -26.6% | ORDINARY SHARES | H82027105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 364 | $15,416 | 0.0% | $42.35 | — | UTILITIES ALPH | 33734X184 |
| HOOK | HOOKIPA PHARMA INC | 12,250 | $15,374 | 0.0% | $5.28 | -76.6% | COM NEW | 43906K209 |
| LYRA | LYRA THERAPEUTICS INC | 1,690 | $15,142 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148 | $15,032 | 0.0% | $98.23 | — | SMLLCP 600 IDX | 921932828 |
| ITRG | INTEGRA RES CORP | 10,012 | $15,018 | 0.0% | $0.94 | +70.2% | COM | 45826T509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320 | $14,829 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $14,772 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| ARKW | ARK ETF TR | 100 | $14,762 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| TRAW | TRAWS PHARMA INC | 9,956 | $14,735 | 0.0% | $9.11 | -82.5% | COM NEW | 68232V884 |
| SCYB | SCHWAB STRATEGIC TR | 551 | $14,624 | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $14,371 | 0.0% | $3.53 | -51.7% | COM NEW | 03836J201 |
| IPAC | ISHARES TR | 205 | $14,084 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| FOXX | FOXX DEV HLDGS INC | 2,549 | $13,994 | 0.0% | $5.33 | 0.0% | COM | 351665104 |
| — | REAVES UTIL INCOME FD | 384 | $13,893 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 284 | $13,561 | 0.0% | $46.17 | — | SHS NEW | 389930207 |
| AGM/A | FEDERAL AGRIC MTG CORP | 95 | $13,538 | 0.0% | $145.21 | -10.2% | CL A | 313148108 |
| TONX | VERB TECHNOLOGY CO INC | 1,960 | $13,446 | 0.0% | $8.80 | -32.0% | COM | 92337U302 |
| SMIG | ETF SER SOLUTIONS | 465 | $13,415 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| DON | WISDOMTREE TR | 266 | $13,332 | 0.0% | $51.10 | — | US MIDCAP DIVID | 97717W505 |
| HYLB | DBX ETF TR | 360 | $13,291 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| DHS | WISDOMTREE TR | 136 | $13,053 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| LGVN | LONGEVERON INC | 10,016 | $13,021 | 0.0% | $2.56 | -45.6% | CL A NEW | 54303L203 |
| TBN | TAMBORAN RES CORP | 609 | $12,984 | 0.0% | $21.46 | 0.0% | COM | 87507T101 |
| MPTI/WS | M-TRON INDS INC | 12,387 | $12,838 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 4,203 | $12,609 | 0.0% | $3.78 | 0.0% | CL A | 75080J103 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $12,585 | 0.0% | $10.33 | +13.2% | SHS CL A | G8193D104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $12,411 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| SABS | SAB BIOTHERAPEUTICS INC | 7,006 | $12,296 | 0.0% | $2.78 | -40.5% | COM NEW | 78397T202 |
| SJT | SAN JUAN BASIN RTY TR | 2,051 | $12,265 | 0.0% | $5.32 | — | UNIT BEN INT | 798241105 |
| — | ESSA PHARMA INC | 7,074 | $12,026 | 0.0% | $5.18 | — | COM NEW | 29668H708 |
| EKSO | EKSO BIONICS HLDGS INC | 3,649 | $12,005 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| RODM | LATTICE STRATEGIES TR | 352 | $12,003 | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| VFLO | VICTORY PORTFOLIOS II | 339 | $11,984 | 0.0% | $34.22 | — | SHARES FREE CASH | 92647X830 |
| SOPA | SOCIETY PASS INC | 8,607 | $11,878 | 0.0% | $1.15 | -3.5% | COM NEW | 83370P201 |
| REGL | PROSHARES TR | 144 | $11,741 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| HYPD | EYENOVIA INC | 1,129 | $11,719 | 0.0% | $3.21 | -22.8% | COM NEW | 30234E203 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $11,638 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,424 | $11,516 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| — | EPWK HLDGS LTD | 21,780 | $11,446 | 0.0% | $0.53 | — | SHS CL A | G30905106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 182 | $11,387 | 0.0% | $58.38 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOC | PHETON HLDGS LTD | 618 | $11,365 | 0.0% | $7.71 | 0.0% | ORD SHS CL A | G71399102 |
| FNDC | SCHWAB STRATEGIC TR | 264 | $11,101 | 0.0% | $42.01 | — | FUNDAMENTAL INTL | 808524748 |
| — | RYVYL INC | 13,005 | $11,062 | 0.0% | $1.32 | — | COM | 39366L307 |
| — | PROPHASE LABS INC | 28,026 | $10,967 | 0.0% | $2.42 | — | COM | 74345W108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 199 | $10,846 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| BBH | VANECK ETF TRUST | 70 | $10,730 | 0.0% | $153.29 | — | BIOTECH ETF | 92189F726 |
| SHIM | SHIMMICK CORPORATION | 6,198 | $10,599 | 0.0% | $2.49 | — | COM | 82455M109 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 1,278 | $10,480 | 0.0% | $8.36 | 0.0% | SHS | G7710T105 |
| SSKN | STRATA SKIN SCIENCES INC | 4,465 | $10,225 | 0.0% | $3.12 | -19.8% | COM | 86272A305 |
| CWB | SPDR SERIES TRUST | 122 | $10,085 | 0.0% | $76.60 | — | BBG CONV SEC ETF | 78464A359 |
| — | ATAI LIFE SCIENCES NV | 4,400 | $9,636 | 0.0% | $1.16 | — | SHS | N0731H103 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $9,551 | 0.0% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| ARKF | ARK ETF TR | 187 | $9,395 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| CSAI | CLOUDASTRUCTURE INC | 4,229 | $9,346 | 0.0% | $3.47 | 0.0% | COM CL A | 18912E207 |
| — | ENERGOUS CORP | 33,799 | $9,224 | 0.0% | $0.59 | — | COM NEW | 29272C202 |
| QTUM | ETF SER SOLUTIONS | 100 | $9,182 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| BSM | BLACK STONE MINERALS L P | 700 | $9,156 | 0.0% | $14.96 | — | COM UNIT | 09225M101 |
| OCC | OPTICAL CABLE CORP | 3,089 | $8,974 | 0.0% | $2.72 | +5.6% | COM NEW | 683827208 |
| LIQT | LIQTECH INTL INC | 5,480 | $8,768 | 0.0% | $2.53 | -38.6% | COM | 53632A300 |
| AIMD | AINOS INC | 3,065 | $8,674 | 0.0% | $2.76 | 0.0% | COM NEW | 00902F402 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $8,392 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| — | COHEN & STEERS INFRASTRUCTUR | 311 | $8,381 | 0.0% | $25.55 | — | COM | 19248A109 |
| MWYN | MARWYNN HLDGS INC | 4,647 | $8,225 | 0.0% | $4.88 | 0.0% | COM | 573863107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 | $8,140 | 0.0% | $75.57 | — | RBA INDL ETF | 33738R704 |
| MDBH | MDB CAP HLDGS LLC | 1,808 | $8,100 | 0.0% | $8.61 | -48.4% | CL A | 55285N109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 646 | $8,088 | 0.0% | $10.26 | — | ADS | 49639K101 |
| EFOI | ENERGY FOCUS INC | 3,296 | $8,063 | 0.0% | $1.37 | +33.8% | COM NEW | 29268T508 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $8,048 | 0.0% | $3.12 | -47.9% | SHS EURO | N71542109 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1,829 | $7,590 | 0.0% | $12.12 | -58.0% | CL A NEW | 074014200 |
| EPHE | ISHARES TR | 277 | $7,512 | 0.0% | $28.03 | — | MSCI PHILIPS ETF | 46429B408 |
| TYGO | TIGO ENERGY INC | 5,787 | $7,378 | 0.0% | $1.42 | -31.5% | COM | 88675P103 |
| IDOG | ALPS ETF TR | 213 | $7,225 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,567 | $7,091 | 0.0% | $0.44 | +12.5% | COM | 69924M109 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $7,058 | 0.0% | $25.27 | — | COM | 61745C105 |
| SPAB | SPDR SERIES TRUST | 269 | $6,886 | 0.0% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 849 | $6,826 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| XWIN | NOVA LIFESTYLE INC | 4,931 | $6,805 | 0.0% | $1.50 | -28.3% | COM | 66979P300 |
| LTM | LATAM AIRLINES GROUP SA | 162 | $6,584 | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,063 | $6,477 | 0.0% | $2.91 | 0.0% | COM | 960908507 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,950 | $6,396 | 0.0% | $5.85 | -45.5% | COM NEW | 638842302 |
| EIDO | ISHARES TR | 361 | $6,365 | 0.0% | $20.73 | — | MSCI INDONIA ETF | 46429B309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67 | $6,282 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| SORA | TOP WIN INTL LTD | 979 | $6,246 | 0.0% | $5.47 | 0.0% | ORD SHS | G8946B108 |
| OCCI | OFS CREDIT COMPANY INC | 1,000 | $6,230 | 0.0% | $6.12 | — | COM | 67111Q107 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 38,712 | $6,128 | 0.0% | $0.16 | — | SHS NEW CL A | G67927114 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6,078 | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| IETC | ISHARES U S ETF TR | 62 | $5,828 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| DIHP | DIMENSIONAL ETF TRUST | 194 | $5,721 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| MIMI | MINT INCORPORATION LTD | 862 | $5,706 | 0.0% | $5.09 | 0.0% | SHS CL A | G6146G109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 530 | $5,602 | 0.0% | $8.56 | 0.0% | COM | 002205102 |
| EZM | WISDOMTREE TR | 90 | $5,559 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| FUTY | FIDELITY COVINGTON TRUST | 105 | $5,523 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| BNT | BROOKFIELD WEALTH SOL LTD | 89 | $5,498 | 0.0% | $37.45 | -1.4% | CL A EXCHANGEAB | G17434104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4,390 | $5,356 | 0.0% | $1.57 | -20.8% | COM | 64121N109 |
| SENEB | SENECA FOODS CORP NEW | 52 | $5,303 | 0.0% | $59.65 | +52.3% | CL B | 817070105 |
| GLP | GLOBAL PARTNERS LP | 100 | $5,273 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,850 | $5,106 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $5,090 | 0.0% | $1.11 | -13.2% | ORD SHS | G8211A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151 | $5,056 | 0.0% | $31.77 | — | LP INT UNIT | G16252101 |
| PHYL | PGIM ETF TR | 142 | $5,040 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| CXAI | CXAPP INC | 4,485 | $4,799 | 0.0% | $2.06 | -48.6% | COM CL A | 23248B109 |
| PXS | PYXIS TANKERS INC | 1,631 | $4,567 | 0.0% | $5.06 | -41.7% | COM NEW | Y71726130 |
| — | SAFE & GREEN HOLDINGS CORP | 6,926 | $4,444 | 0.0% | $0.95 | — | COM NEW | 78418A604 |
| — | DIRECT DIGITAL HOLDINGS INC | 7,803 | $4,409 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| IHF | ISHARES TR | 90 | $4,379 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| CDLR | CADELER A S | 214 | $4,252 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 186 | $4,237 | 0.0% | $15.99 | +13.2% | SHS | M4056D110 |
| — | PRESTIGE WEALTH INC | 11,192 | $3,956 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $3,885 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| IBMQ | ISHARES TR | 150 | $3,812 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 151 | $3,810 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 150 | $3,803 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 141 | $3,774 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 147 | $3,767 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| — | MOLECULIN BIOTECH INC | 12,380 | $3,738 | 0.0% | $2.84 | — | COM | 60855D309 |
| — | ISHARES TR | 146 | $3,676 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3,575 | 0.0% | $29.61 | -0.2% | COM CL A | 37959R103 |
| NYAX | NAYAX LTD | 71 | $3,569 | 0.0% | $31.92 | +31.2% | SHS | M7S750159 |
| JFIN | JIAYIN GROUP INC | 222 | $3,556 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| SGRP | SPAR GROUP INC | 3,672 | $3,525 | 0.0% | $2.08 | -47.7% | COM | 784933103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $3,506 | 0.0% | $1.58 | +8.7% | COM NEW | 66979W842 |
| DTST | DATA STORAGE CORP | 1,012 | $3,471 | 0.0% | $4.67 | -22.5% | COM NEW | 23786R201 |
| — | METAVIA INC | 5,274 | $3,392 | 0.0% | $3.17 | — | COM | 64132R404 |
| SBR | SABINE RTY TR | 50 | $3,334 | 0.0% | $67.70 | — | UNIT BEN INT | 785688102 |
| DIV | GLOBAL X FDS | 188 | $3,305 | 0.0% | $17.98 | — | GLOBX SUPDV US | 37950E291 |
| BFRI | BIOFRONTERA INC | 4,622 | $3,289 | 0.0% | $1.14 | -38.9% | COM NEW | 09077D209 |
| TOVX | THERIVA BIOLOGICS INC | 7,568 | $3,283 | 0.0% | $4.89 | -83.4% | COM NEW | 87164U508 |
| AMZA | ETFIS SER TR I | 75 | $3,251 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| GOTU | GAOTU TECHEDU INC | 879 | $3,173 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| — | LULUS FASHION LOUNGE HOLDING | 10,368 | $3,111 | 0.0% | $1.36 | — | COM | 55003A108 |
| SHYD | VANECK ETF TRUST | 135 | $3,050 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 80 | $2,802 | 0.0% | $35.02 | — | S&P500 EQL REL | 46137V290 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93 | $2,799 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,799 | 0.0% | $45.83 | -7.4% | CL B | 968223305 |
| EFXT | ENERFLEX LTD | 354 | $2,793 | 0.0% | $7.94 | -10.1% | COM | 29269R105 |
| ISPC | ISPECIMEN INC | 2,827 | $2,770 | 0.0% | $5.43 | -78.6% | COM NEW | 45032V207 |
| — | BENEFICIENT | 9,135 | $2,741 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| OGEN | ORAGENICS INC | 701 | $2,678 | 0.0% | $5.08 | 0.0% | COM | 684023609 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $2,673 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 1,054 | $2,656 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 142922129 |
| PSTV | PLUS THERAPEUTICS INC | 6,960 | $2,421 | 0.0% | $1.58 | -66.8% | COM | 72941H509 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $2,319 | 0.0% | $1.04 | -49.1% | COM NEW | 682310875 |
| SLGL | SOL GEL TECHNOLOGIES | 308 | $2,279 | 0.0% | $6.78 | 0.0% | SHS NEW | M8694L137 |
| ATON | PORTAGE BIOTECH INC | 408 | $2,252 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| SANW | S&W SEED CO | 1,025 | $2,235 | 0.0% | $4.52 | +12.5% | COM NEW | 785135302 |
| AEON | AEON BIOPHARMA INC | 2,855 | $2,170 | 0.0% | $7.09 | -91.9% | CL A NEW | 00791X209 |
| — | GENPREX INC | 9,485 | $2,162 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| CVV | CVD EQUIP CORP | 707 | $2,107 | 0.0% | $3.69 | -19.9% | COM | 126601103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2,086 | 0.0% | $15.22 | — | SHS | 389638107 |
| BZUN | BAOZUN INC | 827 | $2,068 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 97 | $2,009 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| SRVR | PACER FDS TR | 61 | $1,972 | 0.0% | $32.33 | — | DATA AND INFRAST | 69374H741 |
| SPHY | SPDR SERIES TRUST | 79 | $1,880 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AKO/A | EMBOTELLADORA ANDINA S A | 89 | $1,762 | 0.0% | $19.78 | — | SPON ADR A | 29081P204 |
| AIXC | QUALIGEN THERAPEUTICS INC | 511 | $1,744 | 0.0% | $5.48 | -34.8% | COM | 74754R301 |
| TENX | TENAX THERAPEUTICS INC | 300 | $1,728 | 0.0% | $3.62 | +59.6% | COM NEW | 88032L605 |
| IBMT | ISHARES TR | 65 | $1,651 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 64 | $1,642 | 0.0% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| — | SUPER LEAGUE ENTERPRISE INC | 354 | $1,641 | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| KCE | SPDR SERIES TRUST | 11 | $1,594 | 0.0% | $144.91 | — | S&P CAP MKTS | 78464A771 |
| MBIO | MUSTANG BIO INC | 1,665 | $1,590 | 0.0% | $3.81 | -68.3% | COM | 62818Q302 |
| SHM | SPDR SERIES TRUST | 33 | $1,577 | 0.0% | $48.11 | — | NUVEEN ICE SHORT | 78468R739 |
| RYM | AGRIFY CORP | 72 | $1,525 | 0.0% | $19.77 | +11.4% | COM NEW | 00853E404 |
| MRKR | MARKER THERAPEUTICS INC | 992 | $1,518 | 0.0% | $3.96 | -67.5% | COM NEW | 57055L206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 9,187 | $1,510 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| ERNA | ERNEXA THERAPEUTICS INC | 820 | $1,509 | 0.0% | $2.88 | 0.0% | COM | 114082308 |
| EDAP | EDAP TMS S A | 844 | $1,393 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| XLO | XILIO THERAPEUTICS INC | 2,037 | $1,385 | 0.0% | $0.88 | -14.0% | COM | 98422T100 |
| AMBR | AMBER INTL HLDG LTD | 124 | $1,368 | 0.0% | $11.03 | — | SPON ADS NEW | 45113Y203 |
| PLG | PLATINUM GROUP METALS LTD | 864 | $1,322 | 0.0% | $1.43 | -6.0% | COM | 72765Q882 |
| WRN | WESTERN COPPER & GOLD CORP | 1,031 | $1,289 | 0.0% | $1.14 | +1.8% | COM | 95805V108 |
| ALZN | ALZAMEND NEURO INC | 441 | $1,283 | 0.0% | $4.96 | 0.0% | COM NEW 2025 | 02262M605 |
| IBDW | ISHARES TR | 61 | $1,283 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 49 | $1,280 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 49 | $1,269 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 50 | $1,264 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| ADAG | ADAGENE INC | 635 | $1,238 | 0.0% | $1.95 | — | ADS | 005329107 |
| DCBO | DOCEBO INC | 42 | $1,227 | 0.0% | $42.13 | -32.7% | COM | 25609L105 |
| SLNH | SOLUNA HOLDINGS INC | 2,028 | $1,168 | 0.0% | $4.51 | -85.0% | COM NEW | 583543301 |
| RENX | SAFE & GREEN DEV CORP | 1,353 | $1,164 | 0.0% | $2.77 | -63.2% | COM NEW | 78637J204 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1,154 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| DLPN | DOLPHIN ENTMT INC | 968 | $1,113 | 0.0% | $1.20 | -10.7% | COM | 25686H308 |
| — | AETHLON MED INC | 917 | $1,100 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| ENGS | ENERGYS GROUP LTD | 577 | $1,010 | 0.0% | $3.99 | 0.0% | SHS | G3040B104 |
| YCBD | CBDMD INC | 1,114 | $993 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| EZRA | RELIANCE GLOBAL GROUP INC | 511 | $956 | 0.0% | $3.03 | -57.4% | COM NEW | 75946W405 |
| — | MOMENTUS INC | 765 | $933 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| — | SOS LIMITED | 148 | $932 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| ZKH | ZKH GROUP LTD | 291 | $893 | 0.0% | $3.07 | — | SPONSORED ADS | 98877R104 |
| XPL | SOLITARIO RESOURCES CORP | 1,327 | $863 | 0.0% | $0.81 | -21.8% | COM | 8342EP107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 806 | $830 | 0.0% | $4.17 | -74.9% | COM SHS | 00848K309 |
| IH | IHUMAN INC | 320 | $800 | 0.0% | $2.50 | — | ADS COMMON | 45175B109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16 | $756 | 0.0% | $46.83 | — | COM | 18469P209 |
| — | ENVERIC BIOSCIENCES INC | 601 | $727 | 0.0% | $1.39 | — | COM | 29405E406 |
| STFS | STAR FASHION CULTURE HLDGS L | 650 | $696 | 0.0% | $3.23 | -64.7% | SHS CL A | G8437Q101 |
| CGC | CANOPY GROWTH CORP | 556 | $678 | 0.0% | $5.79 | -77.0% | COM NEW | 138035704 |
| AIFU | AIFU INC | 108 | $652 | 0.0% | $3.36 | 0.0% | USD CL A ORD SHS | G3314G110 |
| BLOK | AMPLIFY ETF TR | 11 | $624 | 0.0% | $38.70 | — | BLOCKCHAIN LDR | 032108607 |
| AWX | AVALON HLDGS CORP | 250 | $623 | 0.0% | $2.38 | +5.5% | CL A | 05343P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $617 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| — | ACURX PHARMACEUTICALS INC | 1,204 | $615 | 0.0% | $1.53 | — | COM | 00510M104 |
| CWI | SPDR INDEX SHS FDS | 19 | $615 | 0.0% | $30.55 | — | MSCI ACWI EXUS | 78463X848 |
| OGI | ORGANIGRAM GLOBAL INC | 420 | $567 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| OTRKQ | ONTRAK INC | 1,057 | $528 | 0.0% | $3.32 | -56.4% | COM | 683373401 |
| — | 180 LIFE SCIENCES CORP | 564 | $523 | 0.0% | $1.67 | — | COM | 68236V302 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $498 | 0.0% | $1.66 | +59.4% | SHS NEW | G3937M114 |
| — | DIH HLDG US INC | 2,012 | $493 | 0.0% | $1.90 | — | CL A | 23290B106 |
| — | TNF PHARMACEUTICALS INC | 3,803 | $467 | 0.0% | $1.62 | — | COM NEW | 62856X201 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 560 | $453 | 0.0% | $6.00 | 0.0% | SHS NEW | G4645R114 |
| WSO/B | WATSCO INC | 1 | $438 | 0.0% | $470.66 | +0.6% | CL B CONV | 942622101 |
| BATL | BATTALION OIL CORP | 319 | $412 | 0.0% | $3.92 | -63.6% | COM | 07134L107 |
| — | TURNSTONE BIOLOGICS CORP | 1,066 | $383 | 0.0% | $0.56 | — | COM | 90042W100 |
| CASIF | CASI PHARMACEUTICALS INC | 296 | $349 | 0.0% | $6.47 | -71.7% | ORD SHS | G1933S101 |
| GLTO | GALECTO INC | 100 | $341 | 0.0% | $13.05 | -77.3% | COM NEW | 36322Q206 |
| OBE | OBSIDIAN ENERGY LTD | 58 | $322 | 0.0% | $6.70 | -26.1% | COM | 674482203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $321 | 0.0% | $5.10 | -40.8% | COM | 83558L303 |
| — | EVOKE PHARMA INC | 122 | $317 | 0.0% | $4.76 | — | COM | 30049G302 |
| WKSP | WORKSPORT LTD | 111 | $314 | 0.0% | $7.29 | -58.7% | COM NEW | 98139Q308 |
| — | STAR EQUITY HOLDINGS INC | 139 | $278 | 0.0% | $4.12 | — | COM NEW | 85513Q301 |
| — | GRI BIO INC | 211 | $272 | 0.0% | $3.20 | — | COM NEW | 3622AW403 |
| EXK | ENDEAVOUR SILVER CORP | 55 | $270 | 0.0% | $4.41 | -10.7% | COM | 29258Y103 |
| LOT | LOTUS TECHNOLOGY INC | 122 | $268 | 0.0% | $2.20 | — | SPONSORED ADR | 54572F101 |
| PETXQ | WAG GROUP CO | 1,048 | $242 | 0.0% | $0.92 | -85.2% | COMMON STOCK | 93042P109 |
| — | MOVANO INC | 355 | $241 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $237 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23 | $233 | 0.0% | $11.14 | — | COM SHS | 67079X102 |
| TAOX | SYNAPTOGENIX INC | 29 | $228 | 0.0% | $3.73 | -23.7% | COM | 87167T300 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,009 | $204 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| CRT | CROSS TIMBERS RTY TR | 21 | $204 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| — | CONDUIT PHARMACEUTICALS INC | 74 | $204 | 0.0% | $2.76 | — | COM | 20678X304 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53 | $199 | 0.0% | $6.38 | -35.9% | COM SHS | 84862C302 |
| INAB | IN8BIO INC | 84 | $176 | 0.0% | $4.07 | 0.0% | COM NEW | 45674E208 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $167 | 0.0% | $3.90 | -21.9% | COM | 49721T507 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $145 | 0.0% | $6.87 | -66.7% | COM NEW | 293602504 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $143 | 0.0% | $3.31 | +46.1% | COM NEW | 92829J203 |
| — | XINYUAN REAL ESTATE CO LTD | 76 | $137 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| HAFN | HAFNIA LTD | 25 | $126 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $104 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| FDIS | FIDELITY COVINGTON TRUST | 1 | $93 | 0.0% | $93.00 | — | MSCI CONSM DIS | 316092204 |
| BSV | VANGUARD BD INDEX FDS | 1 | $93 | 0.0% | $93.00 | — | SHORT TRM BOND | 921937827 |
| — | EPICQUEST EDUCATN GRP INTL L | 184 | $92 | 0.0% | $0.68 | — | COM | G3104J100 |
| — | BIOVIE INC | 97 | $90 | 0.0% | $1.19 | — | CL A | 09074F405 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 65 | $81 | 0.0% | $6.69 | — | COM NEW | 83548R402 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $79 | 0.0% | $79.00 | — | DORSEY WRIGHT MO | 46137V837 |
| SOAR | VOLATO GROUP INC | 59 | $76 | 0.0% | $3.28 | -46.1% | COM CL A | 74349W302 |
| PRSO | PERASO INC | 64 | $70 | 0.0% | $1.42 | -34.8% | COM NEW | 71360T200 |
| YHC | LQR HSE INC | 43 | $63 | 0.0% | $2.53 | 0.0% | COM | 50215C307 |
| — | CALIDI BIOTHERAPEUTICS INC | 259 | $60 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1 | $48 | 0.0% | $48.00 | — | FT VEST S&P 500 | 33739Q705 |
| DEM | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | — | EMER MKT HIGH FD | 97717W315 |
| VERO | VENUS CONCEPT INC | 17 | $40 | 0.0% | $3.59 | -26.0% | COM | 92332W303 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $36 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 56 | $34 | 0.0% | $2.23 | -59.6% | COM NEW | 08771Y402 |
| BNR | BURNING ROCK BIOTECH LTD | 10 | $32 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| GENVR | GEN DIGITAL INC | 4 | $32 | 0.0% | $8.00 | — | RIGHT 99/99/9999 | 668771116 |
| — | DIGITAL ALLY INC | 13 | $31 | 0.0% | $2.38 | — | COM NEW | 25382T408 |
| — | 22ND CENTY GROUP INC | 4 | $30 | 0.0% | $7.50 | — | COM NEW | 90137F509 |
| — | OXFORD LANE CAP CORP | 7 | $28 | 0.0% | $5.16 | — | COM | 691543102 |
| DFAX | DIMENSIONAL ETF TRUST | 1 | $28 | 0.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $25 | 0.0% | $3.50 | — | COM NEW | 888314705 |
| SOXL | DIREXION SHS ETF TR | 1 | $23 | 0.0% | $23.00 | — | DLY SCOND 3XBU | 25459W458 |
| BNBX | APPLIED DNA SCIENCES INC | 4 | $21 | 0.0% | $10.62 | 0.0% | COM NEW | 03815U607 |
| DOYU | DOUYU INTL HLDGS LTD | 3 | $19 | 0.0% | $7.33 | — | SPONSORED ADS | 25985W204 |
| SJNK | SPDR SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLORA GROWTH CORP | 30 | $17 | 0.0% | $0.60 | — | COM | 339764201 |
| SSSS | SURO CAPITAL CORP | 2 | $16 | 0.0% | $3.92 | +51.9% | COM NEW | 86887Q109 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $12 | 0.0% | $16.26 | -29.0% | COM | 168088102 |
| SRTAW | BLADE AIR MOBILITY INC | 50 | $11 | 0.0% | $0.22 | — | *W EXP 05/07/202 | 092667112 |
| JAGX | JAGUAR HEALTH INC | 4 | $10 | 0.0% | $17.77 | -67.7% | COM | 47010C888 |
| APLM | APOLLOMICS INC | 1 | $7 | 0.0% | $11.60 | -47.1% | SHS NEW CL A | G0411D123 |
| GPUS | HYPERSCALE DATA INC | 5 | $7 | 0.0% | $5.47 | -33.3% | COM SHS | 09175M804 |
| FSM | FORTUNA MNG CORP | 1 | $6 | 0.0% | $4.97 | +24.6% | COM NEW | 349942102 |
| GNLN | GREENLANE HLDGS INC | 1 | $5 | 0.0% | $55.27 | 0.0% | CL A NEW | 395330509 |
| — | BRIACELL THERAPEUTICS CORP | 1 | $3 | 0.0% | $4.00 | — | COM NEW | 107930208 |
| ARIS | ARIS MNG CORP | 1 | $3 | 0.0% | $3.97 | +49.2% | COM | 04040Y109 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 14 | $3 | 0.0% | $0.43 | — | COM | 57630J403 |
| IDAI | T STAMP INC | 1 | $3 | 0.0% | $3.13 | -34.6% | CL A NEW | 873048508 |
| — | APTEVO THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | COM SHS | 03835L504 |
| XTIA | XTI AEROSPACE INC | 1 | $2 | 0.0% | $4.91 | -63.4% | COM NEW | 98423K405 |
| SUNE | SUNATION ENERGY INC | 1 | $2 | 0.0% | $5.72 | 0.0% | COM NEW | 72303P503 |
| — | GULF RES INC | 3 | $2 | 0.0% | $1.00 | — | COM | 40251W408 |
| — | VCI GLOBAL LTD | 1 | $2 | 0.0% | $2.00 | — | COM | G98218301 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 79400X404 |
| GAU | GALIANO GOLD INC | 1 | $1 | 0.0% | $1.23 | +10.5% | COM | 36352H100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $0.41 | 0.0% | CL A | 42227T105 |