Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.764T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,093,618,174 | $254.8B | 5.3% | $221.95 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 561,482,110 | $241.6B | 5.1% | $423.10 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,851,626,745 | $224.9B | 4.7% | $118.07 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 667,251,704 | $124.3B | 2.6% | $182.46 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 162,090,377 | $92.79B | 1.9% | $512.12 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 425,600,521 | $70.59B | 1.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 356,214,106 | $61.45B | 1.3% | $158.01 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 357,038,632 | $59.69B | 1.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 64,341,129 | $57B | 1.2% | $890.31 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 194,744,293 | $50.95B | 1.1% | $228.05 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,850,146 | $50.56B | 1.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 73,614,607 | $43.04B | 0.9% | $548.30 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 202,423,747 | $42.68B | 0.9% | $204.96 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 68,428,453 | $39.47B | 0.8% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 131,665,477 | $36.2B | 0.8% | $267.71 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 306,810,459 | $35.96B | 0.8% | $110.03 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 69,285,044 | $34.21B | 0.7% | $461.72 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 199,952,482 | $32.4B | 0.7% | $152.66 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 33,555,577 | $29.75B | 0.6% | $861.91 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 163,425,414 | $28.31B | 0.6% | $164.23 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 69,760,443 | $28.27B | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 335,252,643 | $27.07B | 0.6% | $72.48 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 135,972,567 | $26.85B | 0.6% | $178.69 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 212,059,737 | $24.08B | 0.5% | $112.96 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 317,541,666 | $22.82B | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 31,510,716 | $22.35B | 0.5% | $66.88 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 130,168,903 | $22.18B | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 129,515,829 | $21.25B | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 73,561,376 | $20.13B | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 503,838,346 | $19.99B | 0.4% | $38.77 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 38,400,708 | $19.88B | 0.4% | $548.46 | 0.0% | COM | 00724F101 |
| IXUS | ISHARES TR | 266,783,295 | $19.38B | 0.4% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 363,398,867 | $19.34B | 0.4% | $46.78 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 128,958,861 | $18.99B | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 110,256,997 | $18.75B | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,157,047 | $18.04B | 0.4% | $589.13 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 49,861,091 | $17.62B | 0.4% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 36,601,823 | $17.45B | 0.4% | $447.95 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,541,977 | $17.14B | 0.4% | $188.97 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 82,638,864 | $17.07B | 0.4% | $192.96 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 96,656,236 | $16.44B | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 78,388,283 | $15.84B | 0.3% | $202.36 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 341,912,810 | $15.36B | 0.3% | $38.39 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 50,214,039 | $15.29B | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 17,090,256 | $15.29B | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 79,902,790 | $15.07B | 0.3% | $167.93 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 131,027,791 | $14.94B | 0.3% | $107.07 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 46,245,971 | $14.9B | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 30,190,103 | $14.83B | 0.3% | $465.56 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 23,728,515 | $14.74B | 0.3% | $632.98 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 259,639,463 | $14.67B | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 35,411,116 | $13.85B | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 49,735,612 | $13.83B | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 154,259,415 | $13.04B | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 25,233,494 | $13.04B | 0.3% | $489.86 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 302,566,120 | $12.64B | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 436,001,294 | $12.62B | 0.3% | $26.68 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 101,685,824 | $12.34B | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| T | AT&T INC | 553,978,546 | $12.19B | 0.3% | $18.78 | 0.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 47,920,063 | $12.16B | 0.3% | $214.15 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 125,038,750 | $12.03B | 0.3% | $90.57 | 0.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 95,055,992 | $12B | 0.3% | $118.05 | 0.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 97,400,277 | $11.8B | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 23,724,182 | $11.75B | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 42,527,628 | $11.53B | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 95,057,099 | $11.17B | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 147,284,462 | $11.07B | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 21,033,626 | $10.94B | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 128,700,760 | $10.79B | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 43,352,150 | $10.69B | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 38,918,371 | $10.54B | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 17,707,452 | $10.35B | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 12,592,166 | $10.28B | 0.2% | $816.08 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 121,935,794 | $10.22B | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 163,307,758 | $10.22B | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 2,407,683 | $10.14B | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 96,300,830 | $10.14B | 0.2% | $105.08 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,787,546 | $10.13B | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 111,258,082 | $10.02B | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 27,623,170 | $9.979B | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,931,834 | $9.943B | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 94,458,421 | $9.796B | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 29,059,795 | $9.632B | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 41,609,881 | $9.283B | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 88,782,071 | $9.255B | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 9,629,693 | $9.143B | 0.2% | $949.51 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 38,932,117 | $9.054B | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| KLAC | KLA CORP | 11,660,839 | $9.03B | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 384,731,727 | $9.026B | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 8,480,262 | $8.915B | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 38,693,531 | $8.906B | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 9,884,499 | $8.774B | 0.2% | $794.65 | 0.0% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 41,600,744 | $8.599B | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 25,085,636 | $8.574B | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 21,986,162 | $8.547B | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 24,634,733 | $8.534B | 0.2% | $335.01 | 0.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,652,275 | $8.26B | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,097,517 | $8.157B | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| NKE | NIKE INC | 92,225,372 | $8.153B | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 21,002,019 | $8.061B | 0.2% | $383.82 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 27,939,603 | $8.058B | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| WELL | WELLTOWER INC | 61,536,936 | $7.879B | 0.2% | $113.83 | 0.0% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 37,816,954 | $7.804B | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 77,356,104 | $7.541B | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 38,231,711 | $7.47B | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| EFA | ISHARES TR | 87,442,494 | $7.313B | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 53,633,208 | $7.312B | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 47,606,940 | $7.29B | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 80,488,813 | $7.258B | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 17,173,389 | $7.167B | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,525,201 | $7.153B | 0.2% | $151.68 | 0.0% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 138,233,720 | $7.055B | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 95,529,756 | $7.038B | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 39,149,378 | $7.033B | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 60,465,066 | $6.972B | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 65,525,505 | $6.802B | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 53,698,702 | $6.746B | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 103,777,422 | $6.726B | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 13,245,654 | $6.707B | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 104,549,511 | $6.574B | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 17,221,472 | $6.573B | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 120,300,644 | $6.43B | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,415,884 | $6.42B | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,161,000 | $6.367B | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 28,796,028 | $6.354B | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 13,363,484 | $6.342B | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 15,468,630 | $6.287B | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 29,893,996 | $6.206B | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 93,129,103 | $6.068B | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 16,596,215 | $6.039B | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,708,493 | $6.035B | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| DHI | D R HORTON INC | 30,895,025 | $5.894B | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,918,310 | $5.875B | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 91,613,570 | $5.81B | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| CTAS | CINTAS CORP | 28,010,408 | $5.767B | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| KKR | KKR & CO INC | 44,151,046 | $5.765B | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 73,695,002 | $5.75B | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 22,308,089 | $5.696B | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 21,787,366 | $5.665B | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 10,667,647 | $5.633B | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 3,919,658 | $5.594B | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| MMM | 3M CO | 40,397,656 | $5.522B | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 11,125,004 | $5.5B | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 29,697,466 | $5.49B | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 33,782,630 | $5.467B | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 109,058,035 | $5.444B | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 20,764,360 | $5.442B | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 8,543,764 | $5.398B | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 22,270,927 | $5.37B | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,803,963 | $5.366B | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| SRE | SEMPRA | 63,397,955 | $5.302B | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 34,867,962 | $5.301B | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 17,791,950 | $5.297B | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| ADSK | AUTODESK INC | 19,116,751 | $5.266B | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| TGT | TARGET CORP | 33,488,418 | $5.22B | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 9,358,743 | $5.208B | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| USB | US BANCORP DEL | 113,319,992 | $5.182B | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| AGG | ISHARES TR | 51,028,771 | $5.168B | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 149,164,094 | $5.151B | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,105,994 | $5.078B | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 40,617,467 | $4.993B | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,843,425 | $4.982B | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 41,687,161 | $4.945B | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| AON | AON PLC | 14,257,686 | $4.933B | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,520,868 | $4.93B | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 16,271,982 | $4.917B | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 106,999,142 | $4.885B | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 53,456,807 | $4.872B | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 114,988,038 | $4.824B | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 9,415,214 | $4.757B | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 65,689,480 | $4.72B | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| AFL | AFLAC INC | 42,106,873 | $4.708B | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| GM | GENERAL MTRS CO | 104,798,997 | $4.699B | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 32,862,530 | $4.676B | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,023,327 | $4.633B | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| LEN | LENNAR CORP | 24,562,762 | $4.605B | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 2,358,861 | $4.584B | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,084,355 | $4.58B | 0.1% | $244.07 | 0.0% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 17,961,922 | $4.58B | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 19,320,865 | $4.523B | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,666,677 | $4.48B | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,356,047 | $4.462B | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 33,011,134 | $4.45B | 0.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 57,012,961 | $4.421B | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 61,019,734 | $4.401B | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| EXC | EXELON CORP | 108,359,498 | $4.394B | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 41,458,667 | $4.317B | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 43,056,128 | $4.316B | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,462,376 | $4.281B | 0.1% | $72.87 | 0.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 53,109,723 | $4.275B | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 99,271,881 | $4.246B | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 4,070,690 | $4.229B | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| HPQ | HP INC | 116,931,951 | $4.194B | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 25,366,264 | $4.132B | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,246,990 | $4.103B | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 28,536,238 | $4.093B | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| FDX | FEDEX CORP | 14,934,829 | $4.087B | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 31,090,426 | $4.087B | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| MET | METLIFE INC | 49,390,118 | $4.074B | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 48,608,095 | $4.071B | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 8,612,147 | $4.046B | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| COR | CENCORA INC | 17,958,022 | $4.042B | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 4,979,919 | $4.032B | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 22,358,370 | $4.029B | 0.1% | $158.46 | 0.0% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 21,234,454 | $4.027B | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 51,591,716 | $4.004B | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 54,037,776 | $3.991B | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 54,200,449 | $3.969B | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 36,214,889 | $3.961B | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| TIP | ISHARES TR | 35,757,030 | $3.95B | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 12,143,852 | $3.932B | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 26,279,974 | $3.902B | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| AZO | AUTOZONE INC | 1,232,040 | $3.881B | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 31,943,337 | $3.868B | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| KR | KROGER CO | 67,351,598 | $3.859B | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 17,060,504 | $3.843B | 0.1% | $205.33 | 0.0% | COM | 053484101 |
| D | DOMINION ENERGY INC | 66,464,390 | $3.841B | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,696,927 | $3.83B | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 25,563,830 | $3.828B | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 25,254,756 | $3.801B | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 24,774,565 | $3.741B | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 33,284,569 | $3.724B | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 31,309,637 | $3.721B | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 29,856,658 | $3.717B | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 14,882,844 | $3.7B | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 37,077,091 | $3.689B | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 6,301,984 | $3.674B | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 109,236,845 | $3.639B | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| NU | NU HLDGS LTD | 265,909,425 | $3.63B | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| ABNB | AIRBNB INC | 28,606,734 | $3.628B | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 14,587,655 | $3.625B | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 26,942,652 | $3.615B | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| PCG | PG&E CORP | 182,818,669 | $3.614B | 0.1% | $18.53 | 0.0% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 54,585,166 | $3.602B | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 15,166,803 | $3.594B | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| CPRT | COPART INC | 68,584,856 | $3.594B | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| HUM | HUMANA INC | 11,313,573 | $3.583B | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| — | HESS CORP | 26,199,766 | $3.558B | 0.1% | $135.80 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 17,649,378 | $3.545B | 0.1% | $197.97 | 0.0% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 31,994,917 | $3.536B | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| PCAR | PACCAR INC | 35,806,017 | $3.533B | 0.1% | $92.23 | 0.0% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 97,048,806 | $3.508B | 0.1% | $34.13 | 0.0% | CL A | 05722G100 |
| CRH | CRH PLC | 37,304,209 | $3.46B | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| IR | INGERSOLL RAND INC | 34,990,622 | $3.435B | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 45,608,071 | $3.433B | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 24,483,032 | $3.421B | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,258,630 | $3.403B | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 32,521,498 | $3.38B | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 152,654,402 | $3.372B | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 95,816,480 | $3.364B | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| FAST | FASTENAL CO | 47,091,675 | $3.363B | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| VST | VISTRA CORP | 28,343,569 | $3.36B | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 11,249,021 | $3.354B | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 24,648,890 | $3.328B | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| EIX | EDISON INTL | 38,189,950 | $3.326B | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| WDAY | WORKDAY INC | 13,567,832 | $3.316B | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,616,534 | $3.301B | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| XYL | XYLEM INC | 24,263,560 | $3.276B | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,811,798 | $3.271B | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 5,700,500 | $3.271B | 0.1% | $573.76 | — | Call | 78462F103 |
| IT | GARTNER INC | 6,439,196 | $3.263B | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 86,575,641 | $3.245B | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 11,935,989 | $3.198B | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 22,097,667 | $3.172B | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| NUE | NUCOR CORP | 21,016,345 | $3.16B | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 7,884,261 | $3.151B | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| CTVA | CORTEVA INC | 53,097,744 | $3.122B | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 20,843,831 | $3.085B | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| NVR | NVR INC | 311,475 | $3.056B | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 41,874,457 | $3.041B | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| F | FORD MTR CO | 285,119,369 | $3.011B | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 46,096,769 | $3.01B | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| KVUE | KENVUE INC | 128,993,367 | $2.984B | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| BIIB | BIOGEN INC | 15,347,041 | $2.975B | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,681,467 | $2.959B | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| AME | AMETEK INC | 17,222,161 | $2.957B | 0.1% | $165.34 | 0.0% | COM | 031100100 |
| VTR | VENTAS INC | 46,002,974 | $2.95B | 0.1% | $55.96 | 0.0% | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 23,510,333 | $2.937B | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 38,885,893 | $2.934B | 0.1% | $75.84 | 0.0% | COM | 22160N109 |
| SYY | SYSCO CORP | 37,497,873 | $2.927B | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 39,103,941 | $2.912B | 0.1% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 11,914,690 | $2.909B | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,874,766 | $2.908B | 0.1% | $275.04 | 0.0% | SHS | G96629103 |
| — | ANSYS INC | 9,125,912 | $2.908B | 0.1% | $318.63 | — | COM | 03662Q105 |
| IUSB | ISHARES TR | 61,574,258 | $2.901B | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| — | DISCOVER FINL SVCS | 20,638,359 | $2.895B | 0.1% | $140.29 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 16,023,117 | $2.882B | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 23,277,346 | $2.875B | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 11,115,454 | $2.864B | 0.1% | $240.22 | 0.0% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,907,356 | $2.86B | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| PPG | PPG INDS INC | 21,478,127 | $2.845B | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 9,772,800 | $2.843B | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 25,798,077 | $2.829B | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 29,261,657 | $2.814B | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| WAB | WABTEC | 15,481,980 | $2.814B | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| EFX | EQUIFAX INC | 9,534,822 | $2.802B | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,548,610 | $2.789B | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 11,124,170 | $2.775B | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| GLW | CORNING INC | 61,285,239 | $2.767B | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| DOW | DOW INC | 50,597,643 | $2.764B | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| MANH | MANHATTAN ASSOCIATES INC | 9,790,501 | $2.755B | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| ETR | ENTERGY CORP NEW | 20,889,350 | $2.749B | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 22,791,091 | $2.702B | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 30,271,663 | $2.698B | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 16,881,978 | $2.692B | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,421,252 | $2.678B | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,707,418 | $2.67B | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 15,354,764 | $2.647B | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| VLTO | VERALTO CORP | 23,643,347 | $2.645B | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,649,700 | $2.642B | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| EBAY | EBAY INC. | 40,425,330 | $2.632B | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| IOO | ISHARES TR | 26,473,169 | $2.625B | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| GRMN | GARMIN LTD | 14,847,774 | $2.614B | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,743,644 | $2.595B | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 38,081,568 | $2.591B | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| FERG | FERGUSON ENTERPRISES INC | 12,963,208 | $2.574B | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IEFA | ISHARES TR | 32,910,065 | $2.569B | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EME | EMCOR GROUP INC | 5,925,905 | $2.551B | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 58,198,176 | $2.493B | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,353,311 | $2.491B | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 9,165,182 | $2.487B | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| BBY | BEST BUY INC | 24,040,685 | $2.483B | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| NDAQ | NASDAQ INC | 33,859,584 | $2.472B | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,798,646 | $2.47B | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,652,227 | $2.469B | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| PTC | PTC INC | 13,609,184 | $2.459B | 0.1% | $175.74 | 0.0% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 1,189,690 | $2.441B | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 9,735,885 | $2.438B | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| CDW | CDW CORP | 10,762,258 | $2.435B | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 9,057,000 | $2.431B | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 18,546,274 | $2.419B | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 15,414,607 | $2.388B | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| HAL | HALLIBURTON CO | 82,031,715 | $2.383B | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| BAX | BAXTER INTL INC | 62,443,195 | $2.371B | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| DDOG | DATADOG INC | 20,555,228 | $2.365B | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 12,259,737 | $2.351B | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| DXCM | DEXCOM INC | 35,024,611 | $2.348B | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| DASH | DOORDASH INC | 16,298,340 | $2.326B | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| STT | STATE STR CORP | 26,270,767 | $2.324B | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| — | KELLANOVA | 28,579,016 | $2.307B | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,730,333 | $2.28B | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| MTB | M & T BK CORP | 12,704,249 | $2.263B | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 14,232,070 | $2.261B | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| FTV | FORTIVE CORP | 28,482,156 | $2.248B | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,546,952 | $2.243B | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 63,209,042 | $2.229B | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,219,590 | $2.219B | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT CO INC | 21,169,526 | $2.217B | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| HUBB | HUBBELL INC | 5,160,620 | $2.211B | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| STE | STERIS PLC | 9,104,864 | $2.208B | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,262,316 | $2.207B | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| LII | LENNOX INTL INC | 3,638,632 | $2.199B | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 20,112,315 | $2.191B | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| GDDY | GODADDY INC | 13,969,128 | $2.19B | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,661,583 | $2.189B | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,277,239 | $2.184B | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,056,131 | $2.183B | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,731,604 | $2.182B | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 16,946,186 | $2.176B | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 30,659,297 | $2.165B | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 42,544,878 | $2.161B | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 3,755,100 | $2.155B | 0.0% | $573.76 | — | Put | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 41,704,535 | $2.149B | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,406,172 | $2.149B | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 4,768,656 | $2.145B | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN BE | 63,159,358 | $2.139B | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| WAT | WATERS CORP | 5,897,054 | $2.122B | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| TER | TERADYNE INC | 15,629,730 | $2.093B | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,143,948 | $2.078B | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| XYZ | BLOCK INC | 30,809,529 | $2.068B | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 13,367,090 | $2.065B | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,366,179 | $2.062B | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| USHY | ISHARES TR | 54,347,858 | $2.046B | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| LH | LABCORP HOLDINGS INC | 9,151,532 | $2.045B | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| FND | FLOOR & DECOR HLDGS INC | 16,453,995 | $2.043B | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,264,256 | $2.039B | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 9,662,246 | $2.028B | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 6,846,607 | $2.023B | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| COIN | COINBASE GLOBAL INC | 11,327,117 | $2.018B | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,280,153 | $2.017B | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| LDOS | LEIDOS HOLDINGS INC | 12,335,569 | $2.011B | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| SW | SMURFIT WESTROCK PLC | 40,480,372 | $2.001B | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,805,456 | $1.996B | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| PSTG | PURE STORAGE INC | 39,629,439 | $1.991B | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| CFG | CITIZENS FINL GROUP INC | 48,324,675 | $1.985B | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,766,283 | $1.975B | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 44,366,113 | $1.968B | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 3,358,063 | $1.96B | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| PPL | PPL CORP | 59,122,907 | $1.956B | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| FIX | COMFORT SYS USA INC | 4,973,176 | $1.941B | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| OMC | OMNICOM GROUP INC | 18,773,740 | $1.941B | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 28,392,693 | $1.939B | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 83,050,162 | $1.938B | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,982,245 | $1.935B | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| IWM | ISHARES TR | 8,740,941 | $1.931B | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,159,600 | $1.928B | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,317,397 | $1.905B | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| SNOW | SNOWFLAKE INC | 16,505,737 | $1.896B | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| AVTR | AVANTOR INC | 72,885,519 | $1.886B | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| ATO | ATMOS ENERGY CORP | 13,570,141 | $1.882B | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| APP | APPLOVIN CORP | 14,414,203 | $1.882B | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| DVN | DEVON ENERGY CORP NEW | 48,038,596 | $1.879B | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,674,914 | $1.868B | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| DOV | DOVER CORP | 9,737,983 | $1.867B | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| WSO | WATSCO INC | 3,784,832 | $1.862B | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| BRO | BROWN & BROWN INC | 17,922,833 | $1.857B | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| TLT | ISHARES TR | 18,882,088 | $1.852B | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| HOLX | HOLOGIC INC | 22,634,865 | $1.844B | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| COO | COOPER COS INC | 16,667,196 | $1.839B | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| IEMG | ISHARES INC | 31,898,268 | $1.831B | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 17,877,935 | $1.831B | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 3,410,917 | $1.813B | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 36,272,519 | $1.809B | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,694,740 | $1.802B | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,266,543 | $1.801B | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| NRG | NRG ENERGY INC | 19,697,716 | $1.794B | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 15,849,026 | $1.791B | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| EQT | EQT CORP | 48,704,777 | $1.785B | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| GLD | SPDR GOLD TR | 7,323,100 | $1.78B | 0.0% | $243.06 | — | Call | 78463V107 |
| OC | OWENS CORNING NEW | 10,026,574 | $1.77B | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| CLX | CLOROX CO DEL | 10,845,735 | $1.767B | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| MOH | MOLINA HEALTHCARE INC | 5,126,528 | $1.766B | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| SHY | ISHARES TR | 21,202,973 | $1.763B | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 20,097,608 | $1.758B | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 8,104,067 | $1.746B | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| ENTG | ENTEGRIS INC | 15,317,061 | $1.724B | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| — | SUPER MICRO COMPUTER INC | 4,129,154 | $1.719B | 0.0% | $416.40 | — | COM | 86800U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,382,091 | $1.718B | 0.0% | $51.45 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,894,372 | $1.709B | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| RS | RELIANCE INC | 5,889,907 | $1.703B | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,876,879 | $1.703B | 0.0% | $71.34 | — | COM | 29472R108 |
| DT | DYNATRACE INC | 31,747,998 | $1.698B | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| — | APTIV PLC | 23,507,472 | $1.693B | 0.0% | $72.01 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 14,959,822 | $1.69B | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| BURL | BURLINGTON STORES INC | 6,398,175 | $1.686B | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 12,376,678 | $1.685B | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| WPC | WP CAREY INC | 26,931,685 | $1.678B | 0.0% | $62.30 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 4,303,820 | $1.675B | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 19,788,168 | $1.673B | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| MRNA | MODERNA INC | 25,032,013 | $1.673B | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| RJF | RAYMOND JAMES FINL INC | 13,628,450 | $1.669B | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,645,551 | $1.666B | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| IP | INTERNATIONAL PAPER CO | 34,027,841 | $1.662B | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,455,237 | $1.65B | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| NI | NISOURCE INC | 47,479,180 | $1.645B | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 7,446,872 | $1.644B | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,256,048 | $1.643B | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,937,554 | $1.636B | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| ACM | AECOM | 15,801,965 | $1.632B | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| VRSN | VERISIGN INC | 8,529,533 | $1.62B | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 27,065,258 | $1.612B | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 3,501,774 | $1.61B | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 19,558,594 | $1.61B | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| AMH | AMERICAN HOMES 4 RENT | 41,785,507 | $1.604B | 0.0% | $38.39 | — | CL A | 02665T306 |
| MDB | MONGODB INC | 5,919,705 | $1.6B | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| MSTR | MICROSTRATEGY INC | 9,477,584 | $1.598B | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,647,890 | $1.597B | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,623,503 | $1.59B | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 68,367,749 | $1.587B | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| THC | TENET HEALTHCARE CORP | 9,538,815 | $1.585B | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| REG | REGENCY CTRS CORP | 21,944,188 | $1.585B | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,029,261 | $1.583B | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 10,138,146 | $1.574B | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| SE | SEA LTD | 16,654,646 | $1.57B | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| GGG | GRACO INC | 17,870,070 | $1.564B | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| RPM | RPM INTL INC | 12,893,432 | $1.56B | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 12,339,793 | $1.556B | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| CPAY | CORPAY INC | 4,964,868 | $1.553B | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| EL | LAUDER ESTEE COS INC | 15,548,588 | $1.55B | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| BALL | BALL CORP | 22,734,378 | $1.544B | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| CAG | CONAGRA BRANDS INC | 47,465,332 | $1.544B | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 11,050,201 | $1.543B | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| KEY | KEYCORP | 91,614,232 | $1.535B | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 9,651,812 | $1.533B | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| CUBE | CUBESMART | 28,459,493 | $1.532B | 0.0% | $53.83 | — | COM | 229663109 |
| BXP | BXP INC | 19,012,987 | $1.53B | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,914,990 | $1.524B | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| PINS | PINTEREST INC | 46,965,279 | $1.52B | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 51,543,570 | $1.516B | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,809,348 | $1.495B | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 13,565,263 | $1.494B | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| PNR | PENTAIR PLC | 15,260,735 | $1.492B | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| EG | EVEREST GROUP LTD | 3,794,905 | $1.487B | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| ASML | ASML HOLDING N V | 1,779,002 | $1.482B | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,010,204 | $1.478B | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| SUI | SUN CMNTYS INC | 10,924,997 | $1.477B | 0.0% | $135.15 | — | COM | 866674104 |
| UDR | UDR INC | 32,551,148 | $1.476B | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| IXJ | ISHARES TR | 14,967,092 | $1.469B | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| NET | CLOUDFLARE INC | 18,093,133 | $1.464B | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| GEN | GEN DIGITAL INC | 53,160,558 | $1.458B | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 45,695,404 | $1.445B | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| SFM | SPROUTS FMRS MKT INC | 12,901,911 | $1.424B | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 8,664,061 | $1.422B | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| CPT | CAMDEN PPTY TR | 11,490,668 | $1.419B | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| ROL | ROLLINS INC | 27,952,816 | $1.414B | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| BG | BUNGE GLOBAL SA | 14,629,956 | $1.414B | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| REXR | REXFORD INDL RLTY INC | 28,031,430 | $1.41B | 0.0% | $50.31 | — | COM | 76169C100 |
| NTRS | NORTHERN TR CORP | 15,636,485 | $1.408B | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 9,483,325 | $1.404B | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| LNT | ALLIANT ENERGY CORP | 23,083,372 | $1.401B | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| HYG | ISHARES TR | 17,370,100 | $1.395B | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| PODD | INSULET CORP | 5,986,339 | $1.393B | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,487,877 | $1.381B | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 78,224,669 | $1.377B | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,023,314 | $1.377B | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| WBD | WARNER BROS DISCOVERY INC | 166,751,952 | $1.376B | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| — | JUNIPER NETWORKS INC | 35,245,795 | $1.374B | 0.0% | $38.98 | — | COM | 48203R104 |
| SAIA | SAIA INC | 3,131,622 | $1.369B | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| CW | CURTISS WRIGHT CORP | 4,164,279 | $1.369B | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| TXT | TEXTRON INC | 15,307,535 | $1.356B | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| WCN | WASTE CONNECTIONS INC | 7,575,851 | $1.355B | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| IJH | ISHARES TR | 21,723,706 | $1.354B | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 16,080,151 | $1.35B | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 15,677,370 | $1.345B | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| IEX | IDEX CORP | 6,238,903 | $1.338B | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,572,432 | $1.334B | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| ALLE | ALLEGION PLC | 9,145,670 | $1.333B | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| MLI | MUELLER INDS INC | 17,909,531 | $1.327B | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| LVS | LAS VEGAS SANDS CORP | 26,352,069 | $1.327B | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| COHR | COHERENT CORP | 14,913,869 | $1.326B | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| WRB | BERKLEY W R CORP | 23,356,584 | $1.325B | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| WING | WINGSTOP INC | 3,144,889 | $1.309B | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| EQH | EQUITABLE HLDGS INC | 30,954,445 | $1.301B | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,933,075 | $1.3B | 0.0% | $40.70 | — | COM | 681936100 |
| POOL | POOL CORP | 3,448,044 | $1.299B | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 7,354,771 | $1.299B | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,491,627 | $1.299B | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 53,788,250 | $1.288B | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| FOXA | FOX CORP | 30,330,208 | $1.284B | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 68,993,087 | $1.275B | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 20,696,843 | $1.273B | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| FFIV | F5 INC | 5,754,334 | $1.267B | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,633,248 | $1.262B | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| RBLX | ROBLOX CORP | 28,442,733 | $1.259B | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,421,542 | $1.259B | 0.0% | $133.60 | — | CL A | 512816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,942,997 | $1.248B | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| CNH | CNH INDL N V | 112,447,533 | $1.248B | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| DKS | DICKS SPORTING GOODS INC | 5,947,941 | $1.241B | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| ONTO | ONTO INNOVATION INC | 5,971,528 | $1.239B | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| MTH | MERITAGE HOMES CORP | 6,029,845 | $1.237B | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| TTEK | TETRA TECH INC NEW | 26,214,477 | $1.236B | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,745,791 | $1.236B | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| BLD | TOPBUILD CORP | 3,028,980 | $1.232B | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| DKNG | DRAFTKINGS INC NEW | 31,350,939 | $1.229B | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| CASY | CASEYS GEN STORES INC | 3,244,542 | $1.219B | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| PCVX | VAXCYTE INC | 10,666,437 | $1.219B | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,694,745 | $1.215B | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| AAPL | APPLE INC | 5,199,000 | $1.211B | 0.0% | $221.95 | 0.0% | Call | 037833100 |
| DLTR | DOLLAR TREE INC | 17,186,459 | $1.209B | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,467,200 | $1.206B | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| TW | TRADEWEB MKTS INC | 9,735,948 | $1.204B | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| WTRG | ESSENTIAL UTILS INC | 31,168,058 | $1.202B | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| JLL | JONES LANG LASALLE INC | 4,455,076 | $1.202B | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| TRMB | TRIMBLE INC | 19,320,845 | $1.2B | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| IDEV | ISHARES TR | 16,866,984 | $1.195B | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| SNA | SNAP ON INC | 4,114,328 | $1.192B | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| HEI | HEICO CORP NEW | 4,557,073 | $1.192B | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| OVV | OVINTIV INC | 30,977,422 | $1.187B | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| ZS | ZSCALER INC | 6,916,072 | $1.182B | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| CCK | CROWN HLDGS INC | 12,307,889 | $1.18B | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| MASI | MASIMO CORP | 8,822,269 | $1.176B | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| RBA | RB GLOBAL INC | 14,557,826 | $1.172B | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| MKL | MARKEL GROUP INC | 746,987 | $1.172B | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| L | LOEWS CORP | 14,795,838 | $1.17B | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| XPO | XPO INC | 10,857,037 | $1.167B | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| CMA | COMERICA INC | 19,433,513 | $1.164B | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| BMI | BADGER METER INC | 5,294,985 | $1.156B | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| EGP | EASTGROUP PPTYS INC | 6,181,881 | $1.155B | 0.0% | $186.82 | — | COM | 277276101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,435,590 | $1.152B | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,606,513 | $1.148B | 0.0% | $34.15 | — | COM | 29670E107 |
| FN | FABRINET | 4,837,397 | $1.144B | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| RVTY | REVVITY INC | 8,924,195 | $1.14B | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| EWJ | ISHARES INC | 15,928,252 | $1.14B | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 2,644,731 | $1.138B | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| — | MARATHON OIL CORP | 42,656,508 | $1.136B | 0.0% | $26.63 | — | COM | 565849106 |
| SPSC | SPS COMM INC | 5,835,928 | $1.133B | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,388,890 | $1.132B | 0.0% | $20.07 | — | COM NEW | 035710839 |
| INCY | INCYTE CORP | 17,077,760 | $1.129B | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| UNM | UNUM GROUP | 18,957,973 | $1.127B | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| CLH | CLEAN HARBORS INC | 4,631,668 | $1.12B | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| FLUT | FLUTTER ENTMT PLC | 4,717,022 | $1.119B | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,487,684 | $1.118B | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| SPXC | SPX TECHNOLOGIES INC | 7,001,019 | $1.116B | 0.0% | $159.46 | — | COM | 78473E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,874,649 | $1.116B | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| J | JACOBS SOLUTIONS INC | 8,527,992 | $1.116B | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| — | AMCOR PLC | 98,516,999 | $1.116B | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| CACI | CACI INTL INC | 2,211,702 | $1.116B | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| HEI/A | HEICO CORP NEW | 5,455,715 | $1.112B | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| TECH | BIO-TECHNE CORP | 13,839,275 | $1.106B | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| LPLA | LPL FINL HLDGS INC | 4,754,404 | $1.106B | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| GKOS | GLAUKOS CORP | 8,477,564 | $1.104B | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| JBL | JABIL INC | 9,187,891 | $1.101B | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| ITT | ITT INC | 7,321,158 | $1.095B | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| INSM | INSMED INC | 14,970,152 | $1.093B | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,941,302 | $1.093B | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| VTRS | VIATRIS INC | 94,030,077 | $1.092B | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| UFPI | UFP INDUSTRIES INC | 8,300,682 | $1.089B | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,087,092 | $1.089B | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,472,073 | $1.087B | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| JKHY | HENRY JACK & ASSOC INC | 6,157,321 | $1.087B | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| CHDN | CHURCHILL DOWNS INC | 7,996,638 | $1.081B | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| NVT | NVENT ELECTRIC PLC | 15,369,215 | $1.08B | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,828,516 | $1.077B | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,880,532 | $1.076B | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,378,877 | $1.073B | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| ATI | ATI INC | 15,860,696 | $1.061B | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 7,107,557 | $1.058B | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| NNN | NNN REIT INC | 21,776,671 | $1.056B | 0.0% | $48.49 | — | COM | 637417106 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,651,288 | $1.055B | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| UAL | UNITED AIRLS HLDGS INC | 18,444,654 | $1.052B | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 25,534,717 | $1.047B | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| LKQ | LKQ CORP | 26,233,562 | $1.047B | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| NTRA | NATERA INC | 8,233,006 | $1.045B | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 12,615,033 | $1.044B | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| SEE | SEALED AIR CORP NEW | 28,692,866 | $1.042B | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| EVRG | EVERGY INC | 16,758,402 | $1.039B | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| FTAI | FTAI AVIATION LTD | 7,813,742 | $1.038B | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| EXE | CHESAPEAKE ENERGY CORP | 12,586,992 | $1.035B | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 10,920,894 | $1.034B | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,348,276 | $1.031B | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 34,794,521 | $1.031B | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| QRVO | QORVO INC | 9,978,274 | $1.031B | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| HRB | BLOCK H & R INC | 16,176,903 | $1.028B | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| BRX | BRIXMOR PPTY GROUP INC | 36,801,516 | $1.025B | 0.0% | $27.86 | — | COM | 11120U105 |
| CE | CELANESE CORP DEL | 7,533,887 | $1.024B | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| RRX | REGAL REXNORD CORPORATION | 6,170,301 | $1.024B | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| ENSG | ENSIGN GROUP INC | 7,104,494 | $1.022B | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| ALB | ALBEMARLE CORP | 10,754,069 | $1.019B | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| HAS | HASBRO INC | 14,081,936 | $1.018B | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,846,259 | $1.017B | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| NDSN | NORDSON CORP | 3,869,753 | $1.016B | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| TRU | TRANSUNION | 9,684,036 | $1.014B | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| AES | AES CORP | 50,503,141 | $1.013B | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| AIZ | ASSURANT INC | 5,091,718 | $1.013B | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| ALLY | ALLY FINL INC | 28,293,434 | $1.007B | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| SCI | SERVICE CORP INTL | 12,739,332 | $1.006B | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| BWXT | BWX TECHNOLOGIES INC | 9,197,709 | $1B | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,430,019 | $998M | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| WWD | WOODWARD INC | 5,813,751 | $997M | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| SJM | SMUCKER J M CO | 8,233,482 | $997M | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| IBP | INSTALLED BLDG PRODS INC | 4,043,347 | $996M | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| BCC | BOISE CASCADE CO DEL | 7,060,764 | $995M | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| CIEN | CIENA CORP | 16,151,610 | $995M | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| FLR | FLUOR CORP NEW | 20,842,371 | $994M | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| ADC | AGREE RLTY CORP | 13,181,231 | $993M | 0.0% | $75.33 | — | COM | 008492100 |
| ORI | OLD REP INTL CORP | 27,929,409 | $989M | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,144,191 | $988M | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| MOG/A | MOOG INC | 4,867,426 | $983M | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| NSIT | INSIGHT ENTERPRISES INC | 4,556,910 | $982M | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| ACIW | ACI WORLDWIDE INC | 19,181,822 | $976M | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| DUOL | DUOLINGO INC | 3,453,770 | $974M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 5,593,172 | $974M | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| ATR | APTARGROUP INC | 6,059,644 | $971M | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| ERIE | ERIE INDTY CO | 1,793,194 | $968M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,412,891 | $967M | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| — | CATALENT INC | 15,908,969 | $964M | 0.0% | $60.57 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 54,672,046 | $960M | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| TFX | TELEFLEX INCORPORATED | 3,880,943 | $960M | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| — | ASPEN TECHNOLOGY INC | 4,018,899 | $960M | 0.0% | $238.82 | — | COM | 29109X106 |
| FHN | FIRST HORIZON CORPORATION | 61,786,753 | $960M | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| RGLD | ROYAL GOLD INC | 6,826,714 | $958M | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| KNSL | KINSALE CAP GROUP INC | 2,053,070 | $956M | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| EMN | EASTMAN CHEM CO | 8,536,297 | $956M | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| EPAM | EPAM SYS INC | 4,742,636 | $944M | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| CVLT | COMMVAULT SYS INC | 6,131,816 | $943M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| — | MR COOPER GROUP INC | 10,228,934 | $943M | 0.0% | $92.18 | — | COM | 62482R107 |
| JEF | JEFFERIES FINL GROUP INC | 15,290,412 | $941M | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| EXP | EAGLE MATLS INC | 3,264,312 | $939M | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| KRG | KITE RLTY GROUP TR | 35,343,669 | $939M | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| AA | ALCOA CORP | 24,290,454 | $937M | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| LNTH | LANTHEUS HLDGS INC | 8,536,815 | $937M | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,356,543 | $937M | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| DY | DYCOM INDS INC | 4,751,633 | $937M | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| ANF | ABERCROMBIE & FITCH CO | 6,680,716 | $935M | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| RHI | ROBERT HALF INC. | 13,835,165 | $933M | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 29,143,612 | $930M | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| — | SOUTHSTATE CORPORATION | 9,532,516 | $926M | 0.0% | $97.18 | — | COM | 840441109 |
| NTNX | NUTANIX INC | 15,584,893 | $923M | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,490,116 | $923M | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| CNM | CORE & MAIN INC | 20,779,731 | $923M | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| CSW | CSW INDUSTRIALS INC | 2,514,932 | $921M | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| DOCU | DOCUSIGN INC | 14,827,089 | $921M | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 10,383,155 | $920M | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| — | BARRICK GOLD CORP | 46,222,995 | $919M | 0.0% | $19.89 | — | COM | 067901108 |
| CG | CARLYLE GROUP INC | 21,346,229 | $919M | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| TREX | TREX CO INC | 13,770,121 | $917M | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,463,739 | $915M | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| SHV | ISHARES TR | 8,234,633 | $911M | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| AVAV | AEROVIRONMENT INC | 4,541,138 | $910M | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| AYI | ACUITY BRANDS INC | 3,292,511 | $907M | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 9,012,664 | $903M | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| IJR | ISHARES TR | 7,699,296 | $901M | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 18,378,268 | $899M | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| MEDP | MEDPACE HLDGS INC | 2,686,562 | $897M | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 10,941,670 | $896M | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 9,243,577 | $893M | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| STAG | STAG INDL INC | 22,845,251 | $893M | 0.0% | $39.09 | — | COM | 85254J102 |
| — | CYBERARK SOFTWARE LTD | 3,050,301 | $889M | 0.0% | $291.61 | — | SHS | M2682V108 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,308,706 | $889M | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 8,976,568 | $887M | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| EVR | EVERCORE INC | 3,500,581 | $887M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| KBH | KB HOME | 10,327,209 | $885M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| INGR | INGREDION INC | 6,430,621 | $884M | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| FSS | FEDERAL SIGNAL CORP | 9,448,118 | $883M | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| — | SKECHERS U S A INC | 13,173,438 | $882M | 0.0% | $66.92 | — | CL A | 830566105 |
| FR | FIRST INDL RLTY TR INC | 15,735,874 | $881M | 0.0% | $55.98 | — | COM | 32054K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,302,839 | $880M | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,145,683 | $878M | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| MUSA | MURPHY USA INC | 1,780,368 | $877M | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| ARMK | ARAMARK | 22,603,828 | $875M | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| KMX | CARMAX INC | 11,313,270 | $875M | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| ESNT | ESSENT GROUP LTD | 13,611,860 | $875M | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| SF | STIFEL FINL CORP | 9,310,520 | $874M | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| BCPC | BALCHEM CORP | 4,965,398 | $874M | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| INSP | INSPIRE MED SYS INC | 4,118,149 | $869M | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| TTC | TORO CO | 10,001,423 | $867M | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| — | UNITED STATES STL CORP NEW | 24,459,276 | $864M | 0.0% | $35.33 | — | COM | 912909108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,944,146 | $860M | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,024,592 | $859M | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,230,009 | $854M | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| CHE | CHEMED CORP NEW | 1,421,167 | $854M | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| VNO | VORNADO RLTY TR | 21,647,963 | $853M | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| HLNE | HAMILTON LANE INC | 5,040,723 | $849M | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| HOOD | ROBINHOOD MKTS INC | 36,214,057 | $848M | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| SGI | TEMPUR SEALY INTL INC | 15,533,155 | $848M | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| SLG | SL GREEN RLTY CORP | 12,134,021 | $845M | 0.0% | $69.61 | — | COM | 78440X887 |
| ETSY | ETSY INC | 15,186,252 | $843M | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| QUAL | ISHARES TR | 4,702,766 | $843M | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,885,479 | $843M | 0.0% | $53.07 | — | COM | 518415104 |
| BOX | BOX INC | 25,591,361 | $838M | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| NXT | NEXTRACKER INC | 22,341,135 | $837M | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| DYNF | BLACKROCK ETF TRUST | 16,901,422 | $836M | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| CRL | CHARLES RIV LABS INTL INC | 4,238,336 | $835M | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| TMDX | TRANSMEDICS GROUP INC | 5,307,759 | $833M | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| PLNT | PLANET FITNESS INC | 10,249,695 | $832M | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| EXEL | EXELIXIS INC | 32,076,418 | $832M | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| PR | PERMIAN RESOURCES CORP | 61,155,325 | $832M | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| CTRE | CARETRUST REIT INC | 26,946,736 | $832M | 0.0% | $30.86 | — | COM | 14174T107 |
| NYT | NEW YORK TIMES CO | 14,847,233 | $827M | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| SCCO | SOUTHERN COPPER CORP | 7,134,471 | $825M | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| SNX | TD SYNNEX CORPORATION | 6,856,531 | $823M | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| MORN | MORNINGSTAR INC | 2,576,859 | $822M | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| PI | IMPINJ INC | 3,788,165 | $820M | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| DTM | DT MIDSTREAM INC | 10,425,464 | $820M | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| MHO | M/I HOMES INC | 4,785,276 | $820M | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| HRL | HORMEL FOODS CORP | 25,739,102 | $816M | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| CMC | COMMERCIAL METALS CO | 14,834,957 | $815M | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| PRI | PRIMERICA INC | 3,064,016 | $812M | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| VFC | V F CORP | 40,678,403 | $812M | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| PECO | PHILLIPS EDISON & CO INC | 21,511,703 | $811M | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| HLI | HOULIHAN LOKEY INC | 5,101,916 | $806M | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| CBT | CABOT CORP | 7,207,531 | $806M | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| CYTK | CYTOKINETICS INC | 15,252,839 | $805M | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| NOVT | NOVANTA INC | 4,498,363 | $805M | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| HR | HEALTHCARE RLTY TR | 44,340,790 | $805M | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| TKO | TKO GROUP HOLDINGS INC | 6,487,323 | $803M | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| MMS | MAXIMUS INC | 8,601,554 | $801M | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| BOOT | BOOT BARN HLDGS INC | 4,778,581 | $799M | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| DCI | DONALDSON INC | 10,799,112 | $796M | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| FLS | FLOWSERVE CORP | 15,387,728 | $795M | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| BND | VANGUARD BD INDEX FDS | 10,581,803 | $795M | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| ALKS | ALKERMES PLC | 28,278,438 | $792M | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| AOS | SMITH A O CORP | 8,807,044 | $791M | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| PEN | PENUMBRA INC | 4,069,101 | $791M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| SEIC | SEI INVTS CO | 11,410,088 | $789M | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,810,256 | $789M | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,800,163 | $789M | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| ITRI | ITRON INC | 7,383,897 | $789M | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| DINO | HF SINCLAIR CORP | 17,575,563 | $783M | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| NJR | NEW JERSEY RES CORP | 16,571,472 | $782M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| APA | APA CORPORATION | 31,886,961 | $780M | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| XP | XP INC | 43,470,134 | $780M | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| KBR | KBR INC | 11,972,217 | $780M | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| FCN | FTI CONSULTING INC | 3,396,295 | $773M | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| DVA | DAVITA INC | 4,698,688 | $770M | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| BEKE | KE HLDGS INC | 38,677,996 | $770M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| — | ALTAIR ENGR INC | 8,044,785 | $768M | 0.0% | $95.51 | — | COM CL A | 021369103 |
| EXAS | EXACT SCIENCES CORP | 11,268,335 | $768M | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| MATX | MATSON INC | 5,377,206 | $767M | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| ADMA | ADMA BIOLOGICS INC | 38,269,434 | $765M | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| TPH | TRI POINTE HOMES INC | 16,873,178 | $765M | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| WEX | WEX INC | 3,642,377 | $764M | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| RUN | SUNRUN INC | 42,260,684 | $763M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| VOYA | VOYA FINANCIAL INC | 9,632,856 | $763M | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| LW | LAMB WESTON HLDGS INC | 11,776,002 | $762M | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| CROX | CROCS INC | 5,260,060 | $762M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| CHRD | CHORD ENERGY CORPORATION | 5,848,620 | $762M | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| SPY | SPDR S&P 500 ETF TR | 1,325,183 | $760M | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 30,913,116 | $759M | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| FELE | FRANKLIN ELEC INC | 7,201,362 | $755M | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| FMC | FMC CORP | 11,415,186 | $753M | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| AR | ANTERO RESOURCES CORP | 26,224,719 | $751M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| SSD | SIMPSON MFG INC | 3,926,422 | $751M | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| ALK | ALASKA AIR GROUP INC | 16,598,612 | $750M | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,978,445 | $748M | 0.0% | $107.24 | — | COM | 78377T107 |
| LNWO | LIGHT & WONDER INC | 8,214,429 | $745M | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| MKSI | MKS INSTRS INC | 6,853,059 | $745M | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP | 6,928,476 | $745M | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| MTZ | MASTEC INC | 6,045,266 | $744M | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| BRKR | BRUKER CORP | 10,773,729 | $744M | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| MKTX | MARKETAXESS HLDGS INC | 2,903,901 | $744M | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| OKTA | OKTA INC | 9,994,345 | $743M | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,050,402 | $743M | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| NWSA | NEWS CORP NEW | 27,881,473 | $742M | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| LEA | LEAR CORP | 6,794,738 | $742M | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| YUMC | YUM CHINA HLDGS INC | 16,445,115 | $740M | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| GME | GAMESTOP CORP NEW | 32,241,728 | $739M | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| SOLV | SOLVENTUM CORP | 10,602,301 | $739M | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| QLYS | QUALYS INC | 5,744,053 | $738M | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| BSY | BENTLEY SYS INC | 14,502,374 | $737M | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,086,566 | $736M | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| ONB | OLD NATL BANCORP IND | 39,420,277 | $736M | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| GMED | GLOBUS MED INC | 10,273,678 | $735M | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| EEM | ISHARES TR | 16,023,191 | $735M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| LAD | LITHIA MTRS INC | 2,310,123 | $734M | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| MARA | MARA HOLDINGS INC | 45,210,240 | $733M | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| MAC | MACERICH CO | 40,070,548 | $731M | 0.0% | $18.24 | — | COM | 554382101 |
| RBC | RBC BEARINGS INC | 2,440,962 | $731M | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| KRYS | KRYSTAL BIOTECH INC | 3,993,123 | $727M | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,584,594 | $727M | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| PIPR | PIPER SANDLER COMPANIES | 2,559,041 | $726M | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| EZU | ISHARES INC | 13,899,093 | $726M | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| AXTA | AXALTA COATING SYS LTD | 20,040,625 | $725M | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| WBS | WEBSTER FINL CORP | 15,523,038 | $724M | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| — | CHAMPIONX CORPORATION | 23,922,505 | $721M | 0.0% | $30.15 | — | COM | 15872M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,460,032 | $718M | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| SM | SM ENERGY CO | 17,929,228 | $717M | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| DBX | DROPBOX INC | 28,171,862 | $716M | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| G | GENPACT LIMITED | 18,225,909 | $715M | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| IAGG | ISHARES TR | 13,739,060 | $712M | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,151,183 | $712M | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| SIGI | SELECTIVE INS GROUP INC | 7,611,236 | $710M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| MTCH | MATCH GROUP INC NEW | 18,739,487 | $709M | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| ACA | ARCOSA INC | 7,482,934 | $709M | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| EXPO | EXPONENT INC | 6,142,029 | $708M | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| TWLO | TWILIO INC | 10,836,390 | $707M | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| BF/B | BROWN FORMAN CORP | 14,316,913 | $704M | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 7,336,467 | $703M | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| SIG | SIGNET JEWELERS LIMITED | 6,817,161 | $703M | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| RRC | RANGE RES CORP | 22,849,587 | $703M | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| BAP | CREDICORP LTD | 3,879,798 | $702M | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| WCC | WESCO INTL INC | 4,178,280 | $702M | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| VRRM | VERRA MOBILITY CORP | 25,189,925 | $701M | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,700,984 | $700M | 0.0% | $35.53 | — | COM | 35909D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,485,853 | $700M | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| UGI | UGI CORP NEW | 27,964,370 | $700M | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| SKT | TANGER INC | 21,057,906 | $699M | 0.0% | $33.18 | — | COM | 875465106 |
| BRBR | BELLRING BRANDS INC | 11,484,246 | $697M | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| IGSB | ISHARES TR | 13,183,200 | $694M | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| MOS | MOSAIC CO NEW | 25,877,694 | $693M | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 6,472,983 | $693M | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| IRT | INDEPENDENCE RLTY TR INC | 33,773,978 | $692M | 0.0% | $20.50 | — | COM | 45378A106 |
| — | AZEK CO INC | 14,746,144 | $690M | 0.0% | $46.80 | — | CL A | 05478C105 |
| ITGR | INTEGER HLDGS CORP | 5,290,802 | $688M | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| TOST | TOAST INC | 24,295,312 | $688M | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| MUR | MURPHY OIL CORP | 20,293,742 | $685M | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| COKE | COCA COLA CONS INC | 515,327 | $678M | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| TPR | TAPESTRY INC | 14,396,142 | $676M | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,023,861 | $676M | 0.0% | $134.60 | — | COM | 45781V101 |
| BKH | BLACK HILLS CORP | 11,046,967 | $675M | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| IDA | IDACORP INC | 6,548,070 | $675M | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| HSIC | HENRY SCHEIN INC | 9,231,429 | $673M | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| GBCI | GLACIER BANCORP INC NEW | 14,708,986 | $672M | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| MOD | MODINE MFG CO | 5,045,308 | $670M | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| CR | CRANE COMPANY | 4,231,656 | $670M | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| JXN | JACKSON FINANCIAL INC | 7,338,165 | $669M | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| CFR | CULLEN FROST BANKERS INC | 5,984,476 | $669M | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| AAON | AAON INC | 6,203,191 | $669M | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BERRY GLOBAL GROUP INC | 9,833,590 | $668M | 0.0% | $67.98 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 6,799,201 | $666M | 0.0% | $97.97 | — | COM | 72346Q104 |
| ICUI | ICU MED INC | 3,649,596 | $665M | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| RDNT | RADNET INC | 9,579,454 | $665M | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,986,975 | $664M | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| FUL | FULLER H B CO | 8,349,060 | $663M | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,597,320 | $662M | 0.0% | $18.61 | — | COM | 78573L106 |
| — | DAYFORCE INC | 10,809,218 | $662M | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| VRNS | VARONIS SYS INC | 11,707,547 | $661M | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| TRNO | TERRENO RLTY CORP | 9,891,524 | $661M | 0.0% | $66.83 | — | COM | 88146M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,735,071 | $659M | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,570,998 | $659M | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| — | BLUEPRINT MEDICINES CORP | 7,119,049 | $659M | 0.0% | $92.50 | — | COM | 09627Y109 |
| NVO | NOVO-NORDISK A S | 5,514,164 | $657M | 0.0% | $119.07 | — | ADR | 670100205 |
| KTB | KONTOOR BRANDS INC | 8,023,376 | $656M | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,872,635 | $654M | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| GTLS | CHART INDS INC | 5,263,807 | $653M | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| WTFC | WINTRUST FINL CORP | 6,018,106 | $653M | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| OPCH | OPTION CARE HEALTH INC | 20,864,853 | $653M | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| ARW | ARROW ELECTRS INC | 4,909,895 | $652M | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 9,504,907 | $651M | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| PCTY | PAYLOCITY HLDG CORP | 3,940,325 | $650M | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| CFLT | CONFLUENT INC | 31,869,290 | $649M | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| STWD | STARWOOD PPTY TR INC | 31,821,548 | $649M | 0.0% | $20.38 | — | COM | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 10,875,850 | $646M | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| BIO | BIO RAD LABS INC | 1,929,901 | $646M | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| POR | PORTLAND GEN ELEC CO | 13,426,919 | $643M | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| HOMB | HOME BANCSHARES INC | 23,672,170 | $641M | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| CRUS | CIRRUS LOGIC INC | 5,148,173 | $639M | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,453,763 | $637M | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,898,787 | $636M | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| H | HYATT HOTELS CORP | 4,175,682 | $636M | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,880,451 | $634M | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| NOV | NOV INC | 39,686,174 | $634M | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,711,761 | $634M | 0.0% | $8.96 | — | COM | 931427108 |
| KRC | KILROY RLTY CORP | 16,366,133 | $633M | 0.0% | $38.70 | — | COM | 49427F108 |
| BCO | BRINKS CO | 5,468,685 | $632M | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| RACE | FERRARI N V | 1,342,456 | $631M | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| RPRX | ROYALTY PHARMA PLC | 22,301,159 | $631M | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| RVMD | REVOLUTION MEDICINES INC | 13,866,858 | $629M | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| ABCB | AMERIS BANCORP | 10,071,556 | $628M | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| FFIN | FIRST FINL BANKSHARES INC | 16,973,058 | $628M | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| MIDD | MIDDLEBY CORP | 4,504,150 | $627M | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 3,940,341 | $626M | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 13,247,829 | $626M | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| KNF | KNIFE RIVER CORP | 6,984,429 | $624M | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,436,409 | $624M | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| UMBF | UMB FINL CORP | 5,924,488 | $623M | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 68,589,736 | $621M | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| BEN | FRANKLIN RESOURCES INC | 30,839,844 | $621M | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| — | SOUTHWESTERN ENERGY CO | 87,384,711 | $621M | 0.0% | $7.11 | — | COM | 845467109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,884,220 | $621M | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| CNX | CNX RES CORP | 19,045,639 | $620M | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,088,583 | $619M | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| KFY | KORN FERRY | 8,218,811 | $618M | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| AEIS | ADVANCED ENERGY INDS | 5,875,234 | $618M | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,934,526 | $618M | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,294,486 | $617M | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| MTG | MGIC INVT CORP WIS | 24,079,024 | $616M | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| KEX | KIRBY CORP | 5,031,318 | $616M | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 8,542,006 | $616M | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| PAYC | PAYCOM SOFTWARE INC | 3,694,049 | $615M | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| OGN | ORGANON & CO | 32,138,239 | $615M | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| R | RYDER SYS INC | 4,208,903 | $614M | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 54,577,161 | $613M | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 5,773,211 | $611M | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| ARGX | ARGENX SE | 1,124,816 | $610M | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CUZ | COUSINS PPTYS INC | 20,683,079 | $610M | 0.0% | $29.48 | — | COM NEW | 222795502 |
| SHAK | SHAKE SHACK INC | 5,904,648 | $609M | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| GNTX | GENTEX CORP | 20,514,771 | $609M | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| APLE | APPLE HOSPITALITY REIT INC | 41,008,864 | $609M | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| FTI | TECHNIPFMC PLC | 23,196,034 | $608M | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| MTN | VAIL RESORTS INC | 3,484,887 | $607M | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 14,963,616 | $606M | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| WHD | CACTUS INC | 10,147,516 | $606M | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| JHG | JANUS HENDERSON GROUP PLC | 15,875,204 | $604M | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| GATX | GATX CORP | 4,557,782 | $604M | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| WFRD | WEATHERFORD INTL PLC | 7,105,184 | $603M | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| FTDR | FRONTDOOR INC | 12,572,306 | $603M | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP | 9,139,805 | $603M | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| SEM | SELECT MED HLDGS CORP | 17,282,004 | $603M | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| PLXS | PLEXUS CORP | 4,396,698 | $601M | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| SNY | SANOFI | 10,338,348 | $596M | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| FNB | F N B CORP | 42,169,517 | $595M | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| SON | SONOCO PRODS CO | 10,887,637 | $595M | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| IDCC | INTERDIGITAL INC | 4,190,540 | $594M | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| LSTR | LANDSTAR SYS INC | 3,137,728 | $593M | 0.0% | $188.87 | — | COM | 515098101 |
| BDC | BELDEN INC | 5,059,242 | $593M | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| MSA | MSA SAFETY INC | 3,336,053 | $592M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,192,542 | $591M | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| RL | RALPH LAUREN CORP | 3,032,281 | $588M | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| OGS | ONE GAS INC | 7,877,812 | $586M | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| — | SYNOVUS FINL CORP | 13,151,671 | $585M | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| AL | AIR LEASE CORP | 12,895,751 | $584M | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| DGRO | ISHARES TR | 9,289,434 | $582M | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| RXO | RXO INC | 20,789,985 | $582M | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| LFUS | LITTELFUSE INC | 2,194,006 | $582M | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,472,825 | $581M | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,293,695 | $580M | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 38,555,628 | $580M | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,213,533 | $580M | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| TXNM | TXNM ENERGY INC | 13,232,019 | $579M | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| RMBS | RAMBUS INC DEL | 13,693,184 | $578M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| BWA | BORGWARNER INC | 15,867,605 | $576M | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| MC | MOELIS & CO | 8,390,376 | $575M | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| AVA | AVISTA CORP | 14,823,747 | $574M | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| ELF | E L F BEAUTY INC | 5,256,484 | $573M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| BTI | BRITISH AMERN TOB PLC | 15,631,290 | $572M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| AVNT | AVIENT CORPORATION | 11,362,483 | $572M | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| WD | WALKER & DUNLOP INC | 5,018,787 | $570M | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| ROKU | ROKU INC | 7,610,246 | $568M | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| RLI | RLI CORP | 3,665,229 | $568M | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| CADE | CADENCE BANK | 17,823,943 | $568M | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 821 | $567M | 0.0% | $663906.25 | 0.0% | CL A | 084670108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,915,528 | $567M | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| AROC | ARCHROCK INC | 28,000,708 | $567M | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| OLN | OLIN CORP | 11,796,541 | $566M | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,426,012 | $565M | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| LRN | STRIDE INC | 6,625,942 | $565M | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| MAT | MATTEL INC | 29,603,050 | $564M | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 10,715,888 | $562M | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,906,013 | $561M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | GMS INC | 6,181,829 | $560M | 0.0% | $90.57 | — | COM | 36251C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,338,593 | $560M | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| CVCO | CAVCO INDS INC DEL | 1,306,471 | $559M | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| GVA | GRANITE CONSTR INC | 7,042,797 | $558M | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| AVT | AVNET INC | 10,258,363 | $557M | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| DAR | DARLING INGREDIENTS INC | 14,973,896 | $556M | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| SKYW | SKYWEST INC | 6,518,207 | $554M | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| NMIH | NMI HLDGS INC | 13,441,650 | $554M | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| FLEX | FLEX LTD | 16,547,956 | $553M | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| AWR | AMER STATES WTR CO | 6,639,703 | $553M | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| KD | KYNDRYL HLDGS INC | 24,060,838 | $553M | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| BXMT | BLACKSTONE MTG TR INC | 29,085,309 | $553M | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 11,278,621 | $553M | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,567,780 | $550M | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CDP | COPT DEFENSE PROPERTIES | 18,124,232 | $550M | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 16,396,919 | $549M | 0.0% | $33.51 | — | COM | 431284108 |
| FORM | FORMFACTOR INC | 11,931,429 | $549M | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| ASGN | ASGN INC | 5,886,809 | $549M | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| AGCO | AGCO CORP | 5,578,558 | $546M | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| ENS | ENERSYS | 5,346,598 | $546M | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 4,717,438 | $545M | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| IWB | ISHARES TR | 1,732,257 | $545M | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| MHK | MOHAWK INDS INC | 3,384,927 | $544M | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| IEV | ISHARES TR | 9,321,680 | $543M | 0.0% | $58.27 | — | EUROPE ETF | 464287861 |
| COLD | AMERICOLD REALTY TRUST INC | 19,204,518 | $543M | 0.0% | $28.27 | — | COM | 03064D108 |
| IOT | SAMSARA INC | 11,228,256 | $540M | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| VMI | VALMONT INDS INC | 1,860,069 | $539M | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| Z | ZILLOW GROUP INC | 8,439,060 | $539M | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| NOG | NORTHERN OIL & GAS INC | 15,209,869 | $539M | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| — | PARAMOUNT GLOBAL | 50,701,323 | $538M | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| AIA | ISHARES TR | 7,419,058 | $536M | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| WDFC | WD 40 CO | 2,073,758 | $535M | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| STEP | STEPSTONE GROUP INC | 9,400,771 | $534M | 0.0% | $50.95 | 0.0% | COM CL A | 85914M107 |
| MGEE | MGE ENERGY INC | 5,831,362 | $533M | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| TPG | TPG INC | 9,243,890 | $532M | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| ESAB | ESAB CORPORATION | 5,000,943 | $532M | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| NPO | ENPRO INC | 3,272,087 | $531M | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| EAT | BRINKER INTL INC | 6,929,414 | $530M | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| — | LXP INDUSTRIAL TRUST | 52,510,238 | $528M | 0.0% | $10.05 | — | COM | 529043101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,749,738 | $527M | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| GLOB | GLOBANT S A | 2,659,949 | $527M | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| WLK | WESTLAKE CORPORATION | 3,497,856 | $526M | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| AX | AXOS FINANCIAL INC | 8,352,591 | $525M | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| SITC | SITE CTRS CORP | 8,679,211 | $525M | 0.0% | $60.50 | — | COM | 82981J851 |
| LBRT | LIBERTY ENERGY INC | 27,460,727 | $524M | 0.0% | $20.64 | 0.0% | COM CL A | 53115L104 |
| APPF | APPFOLIO INC | 2,224,890 | $524M | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| MPT | MEDICAL PPTYS TRUST INC | 89,506,040 | $524M | 0.0% | $5.85 | — | COM | 58463J304 |
| ABM | ABM INDS INC | 9,908,666 | $523M | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,874,589 | $522M | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| LNC | LINCOLN NATL CORP IND | 16,547,096 | $521M | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| INDA | ISHARES TR | 8,894,773 | $521M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| PJT | PJT PARTNERS INC | 3,901,599 | $520M | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| NFG | NATIONAL FUEL GAS CO | 8,581,789 | $520M | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| CNO | CNO FINL GROUP INC | 14,806,064 | $520M | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,476,246 | $520M | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| YOU | CLEAR SECURE INC | 15,676,459 | $520M | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| MTDR | MATADOR RES CO | 10,511,464 | $519M | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,916,774 | $519M | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| EPR | EPR PPTYS | 10,572,412 | $518M | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| CCS | CENTURY CMNTYS INC | 5,010,846 | $516M | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| OTTR | OTTER TAIL CORP | 6,600,975 | $516M | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| TGTX | TG THERAPEUTICS INC | 21,956,197 | $514M | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| WIX | WIX COM LTD | 3,070,631 | $513M | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| PVH | PVH CORPORATION | 5,090,556 | $513M | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,274,758 | $513M | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| ESE | ESCO TECHNOLOGIES INC | 3,972,329 | $512M | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| SMTC | SEMTECH CORP | 11,212,531 | $512M | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| XRAY | DENTSPLY SIRONA INC | 18,906,884 | $512M | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,068,127 | $512M | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| PATK | PATRICK INDS INC | 3,592,152 | $511M | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| HXL | HEXCEL CORP NEW | 8,266,519 | $511M | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| SR | SPIRE INC | 7,595,520 | $511M | 0.0% | $67.29 | — | COM | 84857L101 |
| RDN | RADIAN GROUP INC | 14,691,086 | $510M | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| MDU | MDU RES GROUP INC | 18,538,123 | $508M | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| FBP | FIRST BANCORP P R | 23,990,159 | $508M | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| BTU | PEABODY ENERGY CORP | 19,112,130 | $507M | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| VVV | VALVOLINE INC | 12,113,514 | $507M | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,395,682 | $506M | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| CELH | CELSIUS HLDGS INC | 16,057,748 | $504M | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| — | ENVESTNET INC | 8,031,715 | $503M | 0.0% | $62.62 | — | COM | 29404K106 |
| RUSHA | RUSH ENTERPRISES INC | 9,506,509 | $502M | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| THO | THOR INDS INC | 4,567,010 | $502M | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| DXC | DXC TECHNOLOGY CO | 24,104,907 | $500M | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| AGO | ASSURED GUARANTY LTD | 6,286,741 | $500M | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| HAE | HAEMONETICS CORP MASS | 6,214,376 | $500M | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| TDW | TIDEWATER INC NEW | 6,946,544 | $499M | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| SITM | SITIME CORP | 2,902,088 | $498M | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| HP | HELMERICH & PAYNE INC | 16,304,620 | $496M | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| IWD | ISHARES TR | 2,601,856 | $494M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,099,665 | $493M | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,918,296 | $493M | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| POWI | POWER INTEGRATIONS INC | 7,682,299 | $493M | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| POST | POST HLDGS INC | 4,254,967 | $493M | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,661,554 | $490M | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| — | ALLETE INC | 7,622,475 | $489M | 0.0% | $64.19 | — | COM NEW | 018522300 |
| META | META PLATFORMS INC | 854,700 | $489M | 0.0% | $512.12 | 0.0% | Call | 30303M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,961,084 | $489M | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| BL | BLACKLINE INC | 8,859,064 | $488M | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| ALRM | ALARM COM HLDGS INC | 8,926,907 | $488M | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| NWL | NEWELL BRANDS INC | 63,440,431 | $487M | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| LINE | LINEAGE INC | 6,211,920 | $487M | 0.0% | $78.38 | — | COM | 53566V106 |
| THG | HANOVER INS GROUP INC | 3,277,706 | $485M | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| SATS | ECHOSTAR CORP | 19,544,158 | $485M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| ROIV | ROIVANT SCIENCES LTD | 41,962,059 | $484M | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| CRVL | CORVEL CORP | 1,474,395 | $482M | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,155,058 | $482M | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| DOCS | DOXIMITY INC | 11,057,234 | $482M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| FULT | FULTON FINL CORP PA | 26,569,710 | $482M | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,141,954 | $481M | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| DIOD | DIODES INC | 7,504,023 | $481M | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| SLVM | SYLVAMO CORP | 5,591,601 | $480M | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| AZN | ASTRAZENECA PLC | 6,150,767 | $479M | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,776,775 | $479M | 0.0% | $33.89 | 0.0% | COM | 82900L102 |
| BC | BRUNSWICK CORP | 5,713,704 | $479M | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,313,326 | $478M | 0.0% | $29.31 | — | COM | 35086T109 |
| FOX | FOX CORP | 12,271,235 | $476M | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| TRN | TRINITY INDS INC | 13,664,692 | $476M | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| SHEL | SHELL PLC | 7,212,428 | $476M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| OMF | ONEMAIN HLDGS INC | 10,099,821 | $475M | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| USMV | ISHARES TR | 5,205,147 | $475M | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| — | STERICYCLE INC | 7,781,217 | $475M | 0.0% | $61.00 | — | COM | 858912108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,866,705 | $474M | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| CALM | CAL MAINE FOODS INC | 6,318,735 | $473M | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| COLB | COLUMBIA BKG SYS INC | 18,075,747 | $472M | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| SNAP | SNAP INC | 44,068,922 | $472M | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| TNDM | TANDEM DIABETES CARE INC | 11,110,445 | $471M | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| UE | URBAN EDGE PPTYS | 22,025,521 | $471M | 0.0% | $21.39 | — | COM | 91704F104 |
| GAP | GAP INC | 21,307,378 | $470M | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| TKR | TIMKEN CO | 5,572,560 | $470M | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| BGC | BGC GROUP INC | 51,134,044 | $469M | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| S | SENTINELONE INC | 19,621,467 | $469M | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| LCII | LCI INDS | 3,893,652 | $469M | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| — | SMARTSHEET INC | 8,473,614 | $469M | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| IVW | ISHARES TR | 4,898,602 | $469M | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,260,100 | $469M | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| IAC | IAC INC | 8,682,048 | $467M | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| HCC | WARRIOR MET COAL INC | 7,293,338 | $466M | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| PCH | POTLATCHDELTIC CORPORATION | 10,344,677 | $466M | 0.0% | $45.05 | — | COM | 737630103 |
| MSM | MSC INDL DIRECT INC | 5,408,125 | $465M | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| VNT | VONTIER CORPORATION | 13,782,523 | $465M | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| NSP | INSPERITY INC | 5,283,534 | $465M | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| QTWO | Q2 HLDGS INC | 5,827,711 | $465M | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| SONY | SONY GROUP CORP | 4,807,959 | $464M | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| CNK | CINEMARK HLDGS INC | 16,661,164 | $464M | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,027,147 | $464M | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,681,726 | $463M | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| SYNA | SYNAPTICS INC | 5,956,449 | $462M | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| PSN | PARSONS CORP DEL | 4,449,793 | $461M | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| CATY | CATHAY GEN BANCORP | 10,719,012 | $460M | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| TEX | TEREX CORP NEW | 8,697,059 | $460M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,224,295 | $460M | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| MNDY | MONDAY COM LTD | 1,648,048 | $458M | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| DORM | DORMAN PRODS INC | 4,046,607 | $458M | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| AN | AUTONATION INC | 2,555,056 | $457M | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| GTES | GATES INDL CORP PLC | 25,993,205 | $456M | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| UNF | UNIFIRST CORP MASS | 2,291,099 | $455M | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,219,077 | $455M | 0.0% | $73.17 | — | COM | 46116X101 |
| BLKB | BLACKBAUD INC | 5,367,255 | $454M | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| VALE | VALE S A | 38,871,693 | $454M | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CWST | CASELLA WASTE SYS INC | 4,561,882 | $454M | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,916,392 | $453M | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| ALV | AUTOLIV INC | 4,844,904 | $452M | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| CPK | CHESAPEAKE UTILS CORP | 3,628,335 | $451M | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| AKR | ACADIA RLTY TR | 19,173,774 | $450M | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| TENB | TENABLE HLDGS INC | 11,094,010 | $450M | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,552,298 | $448M | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,415,364 | $448M | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,726,919 | $447M | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,691,167 | $447M | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| AUR | AURORA INNOVATION INC | 75,353,881 | $446M | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| CWEN | CLEARWAY ENERGY INC | 14,481,688 | $444M | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| CVSA | ADTALEM GLOBAL ED INC | 5,883,605 | $444M | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| FIVE | FIVE BELOW INC | 5,024,067 | $444M | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| CAVA | CAVA GROUP INC | 3,572,750 | $442M | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| EEFT | EURONET WORLDWIDE INC | 4,458,219 | $442M | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| HYG | ISHARES TR | 5,508,900 | $442M | 0.0% | $80.30 | — | Put | 464288513 |
| CIVI | CIVITAS RESOURCES INC | 8,726,875 | $442M | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| WSFS | WSFS FINL CORP | 8,672,076 | $442M | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,712,605 | $441M | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| — | CONSOL ENERGY INC NEW | 4,215,446 | $441M | 0.0% | $104.65 | — | COM | 20854L108 |
| DLB | DOLBY LABORATORIES INC | 5,764,075 | $441M | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| IOSP | INNOSPEC INC | 3,896,441 | $441M | 0.0% | $113.17 | 0.0% | COM | 45768S105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,215,658 | $438M | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| RH | RH | 1,308,794 | $438M | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| SLM | SLM CORP | 19,123,071 | $437M | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| — | BEACON ROOFING SUPPLY INC | 5,049,496 | $436M | 0.0% | $86.43 | — | COM | 073685109 |
| TGNA | TEGNA INC | 27,596,380 | $435M | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,046,289 | $435M | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| MZTI | LANCASTER COLONY CORP | 2,463,894 | $435M | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| FLG | NEW YORK CMNTY BANCORP INC | 38,730,989 | $435M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| IONS | IONIS PHARMACEUTICALS INC | 10,813,023 | $433M | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| GNW | GENWORTH FINL INC | 63,011,167 | $432M | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| SKY | CHAMPION HOMES INC | 4,545,767 | $431M | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| VAL | VALARIS LTD | 7,729,766 | $431M | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| HUBG | HUB GROUP INC | 9,469,173 | $430M | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| NEOG | NEOGEN CORP | 25,518,040 | $429M | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| OWL | BLUE OWL CAPITAL INC | 22,011,060 | $426M | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| AGNC | AGNC INVT CORP | 40,739,032 | $426M | 0.0% | $10.46 | — | COM | 00123Q104 |
| AIN | ALBANY INTL CORP | 4,791,283 | $426M | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| — | OUTFRONT MEDIA INC | 23,153,939 | $426M | 0.0% | $18.38 | — | COM | 69007J106 |
| RYN | RAYONIER INC | 13,220,135 | $425M | 0.0% | $32.18 | — | COM | 754907103 |
| MYGN | MYRIAD GENETICS INC | 15,442,339 | $423M | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| PLUS | EPLUS INC | 4,299,076 | $423M | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| ASB | ASSOCIATED BANC CORP | 19,603,565 | $422M | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| DEI | DOUGLAS EMMETT INC | 24,031,223 | $422M | 0.0% | $17.57 | — | COM | 25960P109 |
| M | MACYS INC | 26,890,861 | $422M | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| KSPI | KASPI KZ JSC | 3,975,811 | $421M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| STRL | STERLING INFRASTRUCTURE INC | 2,900,621 | $421M | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| PBF | PBF ENERGY INC | 13,591,077 | $421M | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| FLO | FLOWERS FOODS INC | 18,225,901 | $420M | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| NE | NOBLE CORP PLC | 11,618,541 | $420M | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| GFF | GRIFFON CORP | 5,993,280 | $420M | 0.0% | $65.36 | 0.0% | COM | 398433102 |
| CALX | CALIX INC | 10,809,906 | $419M | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| GRBK | GREEN BRICK PARTNERS INC | 4,966,857 | $415M | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| ACI | ALBERTSONS COS INC | 22,436,690 | $415M | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| ESGU | ISHARES TR | 3,284,967 | $414M | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| ADUS | ADDUS HOMECARE CORP | 3,115,272 | $414M | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| LOPE | GRAND CANYON ED INC | 2,916,020 | $414M | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| YELP | YELP INC | 11,776,745 | $413M | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,981,923 | $413M | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| ENVA | ENOVA INTL INC | 4,899,913 | $411M | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| OII | OCEANEERING INTL INC | 16,470,722 | $410M | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| PK | PARK HOTELS & RESORTS INC | 28,950,701 | $408M | 0.0% | $14.10 | — | COM | 700517105 |
| HOG | HARLEY DAVIDSON INC | 10,578,806 | $408M | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,809,576 | $407M | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| — | PERFICIENT INC | 5,393,816 | $407M | 0.0% | $75.48 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 3,430,708 | $407M | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,675,391 | $406M | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| CNS | COHEN & STEERS INC | 4,225,339 | $405M | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| AFRM | AFFIRM HLDGS INC | 9,931,000 | $405M | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| HRI | HERC HLDGS INC | 2,542,433 | $405M | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| CARG | CARGURUS INC | 13,469,184 | $404M | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| JJSF | J & J SNACK FOODS CORP | 2,347,854 | $404M | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| OSIS | OSI SYSTEMS INC | 2,654,562 | $403M | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| BYD | BOYD GAMING CORP | 6,215,987 | $402M | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| WU | WESTERN UN CO | 33,678,202 | $402M | 0.0% | $11.93 | — | COM | 959802109 |
| DNLI | DENALI THERAPEUTICS INC | 13,788,517 | $402M | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| HNI | HNI CORP | 7,455,003 | $401M | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| WK | WORKIVA INC | 5,066,022 | $401M | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| HWKN | HAWKINS INC | 3,140,711 | $400M | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| ESTC | ELASTIC N V | 5,206,252 | $400M | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| TECK | TECK RESOURCES LTD | 7,639,917 | $399M | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| XLK | SELECT SECTOR SPDR TR | 1,766,116 | $399M | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,860,854 | $398M | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| ABR | ARBOR REALTY TRUST INC | 25,571,765 | $398M | 0.0% | $15.56 | — | COM | 038923108 |
| BKU | BANKUNITED INC | 10,917,945 | $398M | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| — | HANESBRANDS INC | 53,992,560 | $397M | 0.0% | $7.35 | — | COM | 410345102 |
| ARCB | ARCBEST CORP | 3,644,812 | $395M | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| — | VIPER ENERGY INC | 8,760,345 | $395M | 0.0% | $45.11 | — | CL A | 927959106 |
| SFNC | SIMMONS 1ST NATL CORP | 18,335,637 | $395M | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| PLMR | PALOMAR HLDGS INC | 4,160,886 | $394M | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| LAZ | LAZARD INC | 7,801,281 | $393M | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| — | SUMMIT MATLS INC | 10,048,975 | $392M | 0.0% | $39.03 | — | CL A | 86614U100 |
| HUN | HUNTSMAN CORP | 16,133,924 | $390M | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| LITE | LUMENTUM HLDGS INC | 6,159,870 | $390M | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| ASH | ASHLAND INC | 4,484,530 | $390M | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| COTY | COTY INC | 41,506,952 | $390M | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| KLIC | KULICKE & SOFFA INDS INC | 8,622,425 | $389M | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,056,485 | $388M | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| TDS | TELEPHONE & DATA SYS INC | 16,652,127 | $387M | 0.0% | $21.78 | 0.0% | COM NEW | 879433829 |
| DV | DOUBLEVERIFY HLDGS INC | 22,945,448 | $386M | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,550,461 | $385M | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,261,207 | $385M | 0.0% | $10.32 | — | COM | 867892101 |
| KWR | QUAKER HOUGHTON | 2,276,527 | $384M | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| TBBK | BANCORP INC DEL | 7,143,316 | $382M | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| — | ARCADIUM LITHIUM PLC | 133,888,090 | $382M | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| AGYS | AGILYSYS INC | 3,498,142 | $381M | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,456,668 | $379M | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| MTRN | MATERION CORP | 3,385,036 | $379M | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| ROG | ROGERS CORP | 3,350,178 | $379M | 0.0% | $111.71 | 0.0% | COM | 775133101 |
| PII | POLARIS INC | 4,545,461 | $378M | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,017,491 | $378M | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| AIR | AAR CORP | 5,775,584 | $377M | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,323,936 | $377M | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| ROCK | GIBRALTAR INDS INC | 5,396,684 | $377M | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| WAFD | WAFD INC | 10,810,409 | $377M | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| NHI | NATIONAL HEALTH INVS INC | 4,471,129 | $376M | 0.0% | $84.06 | — | COM | 63633D104 |
| GRAB | GRAB HOLDINGS LIMITED | 98,785,778 | $375M | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| — | ARCH RESOURCES INC | 2,715,500 | $375M | 0.0% | $138.16 | — | CL A | 03940R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,974,539 | $375M | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| JOE | ST JOE CO | 6,406,132 | $374M | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| WERN | WERNER ENTERPRISES INC | 9,667,431 | $373M | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| PRK | PARK NATL CORP | 2,214,566 | $372M | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| MBC | MASTERBRAND INC | 20,052,688 | $372M | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| AU | ANGLOGOLD ASHANTI PLC | 13,956,177 | $372M | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,799,667 | $371M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| NUVL | NUVALENT INC | 3,624,981 | $371M | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,636,455 | $371M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| URBN | URBAN OUTFITTERS INC | 9,658,738 | $370M | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| — | WELLS FARGO CO NEW | 288,493 | $370M | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| LIVN | LIVANOVA PLC | 7,034,825 | $370M | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| ASTH | ASTRANA HEALTH INC | 6,378,938 | $370M | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| AZZ | AZZ INC | 4,467,091 | $369M | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,626,604 | $368M | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| FHB | FIRST HAWAIIAN INC | 15,894,637 | $368M | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| BNL | BROADSTONE NET LEASE INC | 19,412,498 | $368M | 0.0% | $18.95 | — | COM | 11135E203 |
| MAN | MANPOWERGROUP INC WIS | 5,000,481 | $368M | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| PSMT | PRICESMART INC | 4,004,226 | $368M | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| INDB | INDEPENDENT BK CORP MASS | 6,199,418 | $367M | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| KSS | KOHLS CORP | 17,289,581 | $365M | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| OMCL | OMNICELL COM | 8,362,781 | $365M | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,174,427 | $365M | 0.0% | $15.73 | — | COM | 76131N101 |
| BOH | BANK HAWAII CORP | 5,798,000 | $364M | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| YETI | YETI HLDGS INC | 8,857,915 | $363M | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| SLGN | SILGAN HLDGS INC | 6,920,629 | $363M | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| NEU | NEWMARKET CORP | 657,046 | $363M | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| ADNT | ADIENT PLC | 16,064,663 | $363M | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| IEF | ISHARES TR | 3,692,237 | $362M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PRG | PROG HOLDINGS INC | 7,449,062 | $361M | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,889,258 | $361M | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| NVDA | NVIDIA CORPORATION | 2,971,500 | $361M | 0.0% | $118.07 | 0.0% | Call | 67066G104 |
| CNMD | CONMED CORP | 4,994,900 | $359M | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,795,585 | $359M | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| SNEX | STONEX GROUP INC | 4,383,482 | $359M | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| IPAR | INTER PARFUMS INC | 2,768,967 | $359M | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| IWF | ISHARES TR | 954,417 | $358M | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PFS | PROVIDENT FINL SVCS INC | 19,263,366 | $358M | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| ARM | ARM HOLDINGS PLC | 2,498,410 | $357M | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 45,438,167 | $357M | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,301,413 | $357M | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| VC | VISTEON CORP | 3,745,934 | $357M | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| BP | BP PLC | 11,354,761 | $356M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| CVBF | CVB FINL CORP | 19,999,233 | $356M | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| GHC | GRAHAM HLDGS CO | 431,993 | $355M | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| ACLX | ARCELLX INC | 4,246,692 | $355M | 0.0% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,743,201 | $354M | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| — | PACIFIC PREMIER BANCORP | 14,074,945 | $354M | 0.0% | $25.16 | — | COM | 69478X105 |
| FFBC | FIRST FINL BANCORP OH | 13,995,872 | $353M | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| — | FOOT LOCKER INC | 13,656,012 | $353M | 0.0% | $25.84 | — | COM | 344849104 |
| ZD | ZIFF DAVIS INC | 7,222,016 | $351M | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| KMT | KENNAMETAL INC | 13,506,553 | $350M | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,412,969 | $349M | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| FRPT | FRESHPET INC | 2,551,825 | $349M | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,313,296 | $348M | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| — | VISTA OUTDOOR INC | 8,885,428 | $348M | 0.0% | $39.18 | — | COM | 928377100 |
| FTRE | FORTREA HLDGS INC | 17,406,165 | $348M | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| GTLB | GITLAB INC | 6,752,277 | $348M | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,617,123 | $347M | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| HTO | SJW GROUP | 5,977,176 | $347M | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| STNE | STONECO LTD | 30,813,469 | $347M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| CCJ | CAMECO CORP | 7,253,442 | $346M | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| — | DUN & BRADSTREET HLDGS INC | 30,082,513 | $346M | 0.0% | $11.51 | — | COM | 26484T106 |
| UFPT | UFP TECHNOLOGIES INC | 1,091,988 | $346M | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| WEN | WENDYS CO | 19,727,902 | $346M | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| HL | HECLA MNG CO | 51,758,664 | $345M | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,242,963 | $344M | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BHVN | BIOHAVEN LTD | 6,877,355 | $344M | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| INFY | INFOSYS LTD | 15,427,603 | $344M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| — | INARI MED INC | 8,325,106 | $343M | 0.0% | $41.24 | — | COM | 45332Y109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,335,180 | $343M | 0.0% | $21.00 | — | UNIT BEN INT | 46428R107 |
| PRGO | PERRIGO CO PLC | 13,039,849 | $342M | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| LMAT | LEMAITRE VASCULAR INC | 3,676,873 | $342M | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| VCEL | VERICEL CORP | 8,065,344 | $341M | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| VKTX | VIKING THERAPEUTICS INC | 5,380,323 | $341M | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| STRA | STRATEGIC ED INC | 3,679,498 | $341M | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| U | UNITY SOFTWARE INC | 15,048,456 | $340M | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| BPOP | POPULAR INC | 3,371,976 | $338M | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,897,881 | $338M | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| EFV | ISHARES TR | 5,857,215 | $337M | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| BRC | BRADY CORP | 4,384,975 | $336M | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,549,942 | $335M | 0.0% | $51.57 | 0.0% | COM | 22663K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,303,509 | $334M | 0.0% | $8.73 | — | COM | 252784301 |
| PENN | PENN ENTERTAINMENT INC | 17,659,925 | $333M | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| ENR | ENERGIZER HLDGS INC NEW | 10,480,823 | $333M | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| TTMI | TTM TECHNOLOGIES INC | 18,182,713 | $332M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| CC | CHEMOURS CO | 16,329,150 | $332M | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| QDEL | QUIDELORTHO CORP | 7,273,673 | $332M | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,188,674 | $331M | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| ICLR | ICON PLC | 1,150,593 | $331M | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| SBCF | SEACOAST BKG CORP FLA | 12,394,914 | $330M | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| RITM | RITHM CAPITAL CORP | 29,070,634 | $330M | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| APG | API GROUP CORP | 9,975,538 | $329M | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| BANF | BANCFIRST CORP | 3,127,739 | $329M | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,054,396 | $329M | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| VSCO | VICTORIAS SECRET AND CO | 12,779,687 | $328M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| OSCR | OSCAR HEALTH INC | 15,466,253 | $328M | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| BBIO | BRIDGEBIO PHARMA INC | 12,879,510 | $328M | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| — | INDEPENDENT BANK GROUP INC | 5,686,492 | $328M | 0.0% | $57.66 | — | COM | 45384B106 |
| SHOP | SHOPIFY INC | 4,086,144 | $327M | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| PRIM | PRIMORIS SVCS CORP | 5,591,356 | $325M | 0.0% | $53.35 | 0.0% | COM | 74164F103 |
| — | VECTOR GROUP LTD | 21,763,647 | $325M | 0.0% | $14.92 | — | COM | 92240M108 |
| POWL | POWELL INDS INC | 1,461,611 | $324M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| GT | GOODYEAR TIRE & RUBR CO | 36,632,093 | $324M | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| KAI | KADANT INC | 958,549 | $324M | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,828,848 | $324M | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| SXI | STANDEX INTL CORP | 1,766,935 | $323M | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| EVTC | EVERTEC INC | 9,521,892 | $323M | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| EFAV | ISHARES TR | 4,191,035 | $321M | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| MRCY | MERCURY SYS INC | 8,675,792 | $321M | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| VIRT | VIRTU FINL INC | 10,538,252 | $321M | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| PATH | UIPATH INC | 25,049,134 | $321M | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| KMPR | KEMPER CORP | 5,206,464 | $319M | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| — | ENSTAR GROUP LIMITED | 984,113 | $316M | 0.0% | $321.59 | — | SHS | G3075P101 |
| BANC | BANC OF CALIFORNIA INC | 21,447,107 | $316M | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| VIAV | VIAVI SOLUTIONS INC | 34,898,379 | $315M | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| GSHD | GOOSEHEAD INS INC | 3,518,526 | $314M | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,066,932 | $314M | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| WKC | WORLD KINECT CORPORATION | 10,140,990 | $313M | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| OI | O-I GLASS INC | 23,884,695 | $313M | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| VYX | NCR VOYIX CORPORATION | 23,013,600 | $312M | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 10,288,177 | $312M | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | HILLENBRAND INC | 11,227,414 | $312M | 0.0% | $27.80 | — | COM | 431571108 |
| USIG | ISHARES TR | 5,932,677 | $312M | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 13,250,826 | $311M | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,303,342 | $311M | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| MWA | MUELLER WTR PRODS INC | 14,300,444 | $310M | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,461,386 | $310M | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| NATL | NCR ATLEOS CORPORATION | 10,867,738 | $310M | 0.0% | $29.09 | 0.0% | COM SHS | 63001N106 |
| SU | SUNCOR ENERGY INC NEW | 8,376,444 | $309M | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| WSC | WILLSCOT HLDGS CORP | 8,208,817 | $309M | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| PHIN | PHINIA INC | 6,697,160 | $308M | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,835,912 | $307M | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| PEB | PEBBLEBROOK HOTEL TR | 23,181,165 | $307M | 0.0% | $13.23 | — | COM | 70509V100 |
| OFG | OFG BANCORP | 6,820,142 | $306M | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| EMB | ISHARES TR | 3,272,982 | $306M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| JBLU | JETBLUE AWYS CORP | 46,651,670 | $306M | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| CABO | CABLE ONE INC | 874,392 | $306M | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,398,379 | $305M | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| — | TREEHOUSE FOODS INC | 7,268,996 | $305M | 0.0% | $41.98 | — | COM | 89469A104 |
| — | CUSHMAN WAKEFIELD PLC | 22,378,913 | $305M | 0.0% | $13.63 | — | SHS | G2717B108 |
| NBTB | NBT BANCORP INC | 6,881,305 | $304M | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| — | AXONICS INC | 4,367,984 | $304M | 0.0% | $69.60 | — | COM | 05465P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,033,822 | $304M | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| HTHT | H WORLD GROUP LTD | 8,126,245 | $302M | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| FHI | FEDERATED HERMES INC | 8,209,231 | $302M | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,948,532 | $302M | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,999,632 | $300M | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| FBK | FB FINL CORP | 6,396,469 | $300M | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| BANR | BANNER CORP | 5,038,297 | $300M | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| IVV | ISHARES TR | 520,000 | $300M | 0.0% | $576.82 | — | Put | 464287200 |
| RIG | TRANSOCEAN LTD | 70,506,279 | $300M | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| STC | STEWART INFORMATION SVCS COR | 4,008,577 | $300M | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| RNST | RENASANT CORP | 9,213,334 | $299M | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,843,406 | $299M | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| AAT | AMERICAN ASSETS TR INC | 11,181,727 | $299M | 0.0% | $26.72 | — | COM | 024013104 |
| TNC | TENNANT CO | 3,108,325 | $299M | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| JPM | JPMORGAN CHASE & CO. | 1,414,200 | $298M | 0.0% | $204.96 | 0.0% | Call | 46625H100 |
| WLY | WILEY JOHN & SONS INC | 6,175,159 | $298M | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| AXS | AXIS CAP HLDGS LTD | 3,736,834 | $297M | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| HGV | HILTON GRAND VACATIONS INC | 8,184,151 | $297M | 0.0% | $38.72 | 0.0% | COM | 43283X105 |
| CAKE | CHEESECAKE FACTORY INC | 7,316,991 | $297M | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| PTCT | PTC THERAPEUTICS INC | 7,983,213 | $296M | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| — | AMEDISYS INC | 3,068,540 | $296M | 0.0% | $96.51 | — | COM | 023436108 |
| VIPS | VIPSHOP HLDGS LTD | 18,799,008 | $296M | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| VECO | VEECO INSTRS INC DEL | 8,902,856 | $295M | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| ELME | ELME COMMUNITIES | 16,724,018 | $294M | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| ALG | ALAMO GROUP INC | 1,631,869 | $294M | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| RAMP | LIVERAMP HLDGS INC | 11,861,113 | $294M | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| NEO | NEOGENOMICS INC | 19,911,343 | $294M | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,032,722 | $293M | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| EWT | ISHARES INC | 5,424,419 | $292M | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,644,159 | $292M | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| MCY | MERCURY GENL CORP NEW | 4,614,675 | $291M | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| — | ROCKET LAB USA INC | 29,817,355 | $290M | 0.0% | $9.73 | — | COM | 773122106 |
| DOX | AMDOCS LTD | 3,294,111 | $288M | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| AMTM | AMENTUM HOLDINGS INC | 8,917,428 | $288M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| LTC | LTC PPTYS INC | 7,828,863 | $287M | 0.0% | $36.69 | — | COM | 502175102 |
| OPLN | OPENLANE INC | 16,957,155 | $286M | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,339,164 | $286M | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| BHE | BENCHMARK ELECTRS INC | 6,442,689 | $286M | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| — | BARNES GROUP INC | 7,034,389 | $284M | 0.0% | $40.41 | — | COM | 067806109 |
| TRMK | TRUSTMARK CORP | 8,926,460 | $284M | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| HIMS | HIMS & HERS HEALTH INC | 15,418,505 | $284M | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| STAA | STAAR SURGICAL CO | 7,639,875 | $284M | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,962,338 | $283M | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| MYRG | MYR GROUP INC DEL | 2,749,878 | $281M | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,037,081 | $281M | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| GTY | GETTY RLTY CORP NEW | 8,829,154 | $281M | 0.0% | $31.81 | — | COM | 374297109 |
| CHH | CHOICE HOTELS INTL INC | 2,154,677 | $281M | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| DYN | DYNE THERAPEUTICS INC | 7,794,114 | $280M | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| AAP | ADVANCE AUTO PARTS INC | 7,171,454 | $280M | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| FOXF | FOX FACTORY HLDG CORP | 6,726,678 | $279M | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| EPC | EDGEWELL PERS CARE CO | 7,679,125 | $279M | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| FOLD | AMICUS THERAPEUTICS INC | 26,106,999 | $279M | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| PZZA | PAPA JOHNS INTL INC | 5,171,265 | $279M | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| UPBD | UPBOUND GROUP INC | 8,681,206 | $278M | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| MP | MP MATERIALS CORP | 15,721,886 | $277M | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| XHR | XENIA HOTELS & RESORTS INC | 18,772,463 | $277M | 0.0% | $14.77 | — | COM | 984017103 |
| PAYO | PAYONEER GLOBAL INC | 36,776,306 | $277M | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| EXTR | EXTREME NETWORKS | 18,333,328 | $276M | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| CART | MAPLEBEAR INC | 6,763,263 | $276M | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| LZB | LA Z BOY INC | 6,378,036 | $274M | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| APOG | APOGEE ENTERPRISES INC | 3,910,131 | $274M | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| ALC | ALCON AG | 2,727,767 | $273M | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| — | PATTERSON COS INC | 12,490,641 | $273M | 0.0% | $21.84 | — | COM | 703395103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,665,433 | $272M | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,315,811 | $271M | 0.0% | $29.11 | — | COM | 293792107 |
| — | PREMIER INC | 13,529,435 | $271M | 0.0% | $20.00 | — | CL A | 74051N102 |
| GNL | GLOBAL NET LEASE INC | 32,082,905 | $270M | 0.0% | $8.42 | — | COM NEW | 379378201 |
| NWN | NORTHWEST NAT HLDG CO | 6,601,302 | $269M | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| TNET | TRINET GROUP INC | 2,777,199 | $269M | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| WMG | WARNER MUSIC GROUP CORP | 8,597,327 | $269M | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| HAYW | HAYWARD HLDGS INC | 17,483,687 | $268M | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,959,592 | $268M | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| MLKN | MILLERKNOLL INC | 10,799,475 | $267M | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| JBGS | JBG SMITH PPTYS | 15,249,477 | $267M | 0.0% | $17.48 | — | COM | 46590V100 |
| ESI | ELEMENT SOLUTIONS INC | 9,759,578 | $265M | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| ANDE | ANDERSONS INC | 5,275,433 | $265M | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| SG | SWEETGREEN INC | 7,431,544 | $263M | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| VRE | VERIS RESIDENTIAL INC | 14,748,854 | $263M | 0.0% | $17.86 | — | COM | 554489104 |
| WGO | WINNEBAGO INDS INC | 4,518,206 | $263M | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| GBX | GREENBRIER COS INC | 5,155,691 | $262M | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| GH | GUARDANT HEALTH INC | 11,435,564 | $262M | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| — | HASHICORP INC | 7,746,824 | $262M | 0.0% | $33.86 | — | COM CL A | 418100103 |
| ASTS | AST SPACEMOBILE INC | 10,003,316 | $262M | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,287,992 | $262M | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| BILL | BILL HOLDINGS INC | 4,933,930 | $260M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| VCYT | VERACYTE INC | 7,637,000 | $260M | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| BHF | BRIGHTHOUSE FINL INC | 5,762,818 | $259M | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,370,686 | $259M | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| ATKR | ATKORE INC | 3,053,560 | $259M | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| FOUR | SHIFT4 PMTS INC | 2,916,515 | $258M | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| HLIT | HARMONIC INC | 17,716,927 | $258M | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| SCL | STEPAN CO | 3,337,914 | $258M | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| NTCT | NETSCOUT SYS INC | 11,843,802 | $258M | 0.0% | $19.71 | 0.0% | COM | 64115T104 |
| CDE | COEUR MNG INC | 37,366,965 | $257M | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| AMN | AMN HEALTHCARE SVCS INC | 6,063,171 | $257M | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,965,927 | $257M | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,743,702 | $256M | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| BINC | BLACKROCK ETF TRUST II | 4,779,929 | $256M | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| GEO | GEO GROUP INC NEW | 19,860,800 | $255M | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| KN | KNOWLES CORP | 14,127,930 | $255M | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,463,276 | $255M | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,255,749 | $255M | 0.0% | $19.20 | — | COM | 014491104 |
| PLAB | PHOTRONICS INC | 10,248,458 | $254M | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| CHCO | CITY HLDG CO | 2,156,288 | $253M | 0.0% | $110.99 | 0.0% | COM | 177835105 |
| SAP | SAP SE | 1,103,089 | $253M | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,212,174 | $252M | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| EFG | ISHARES TR | 2,340,742 | $252M | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| EBC | EASTERN BANKSHARES INC | 15,363,012 | $252M | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| W | WAYFAIR INC | 4,476,941 | $252M | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,950,392 | $250M | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| FBNC | FIRST BANCORP N C | 6,006,864 | $250M | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| — | EASTERLY GOVT PPTYS INC | 18,356,448 | $249M | 0.0% | $13.58 | — | COM | 27616P103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,979,219 | $249M | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| EVH | EVOLENT HEALTH INC | 8,798,311 | $249M | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| — | QIAGEN NV | 5,450,980 | $248M | 0.0% | $45.57 | — | SHS NEW | N72482149 |
| TWST | TWIST BIOSCIENCE CORP | 5,477,351 | $247M | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,495,008 | $247M | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| FUTU | FUTU HLDGS LTD | 2,587,090 | $247M | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| RPD | RAPID7 INC | 6,194,148 | $247M | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,960,059 | $247M | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| SGRY | SURGERY PARTNERS INC | 7,652,504 | $247M | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| BNTX | BIONTECH SE | 2,071,934 | $246M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| IVE | ISHARES TR | 1,242,437 | $245M | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| CBZ | CBIZ INC | 3,629,222 | $244M | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| DAN | DANA INC | 23,047,660 | $243M | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,680,941 | $243M | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| IWV | ISHARES TR | 744,078 | $243M | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,112,116 | $243M | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| TWO | TWO HBRS INVT CORP | 17,452,844 | $242M | 0.0% | $13.88 | — | COM | 90187B804 |
| CASH | PATHWARD FINANCIAL INC | 3,666,470 | $242M | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,466,945 | $242M | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,904,770 | $242M | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| — | SQUARESPACE INC | 5,197,281 | $241M | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| LKFN | LAKELAND FINL CORP | 3,705,277 | $241M | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,237,966 | $241M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,778,485 | $241M | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| GFI | GOLD FIELDS LTD | 15,675,935 | $241M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| CXT | CRANE NXT CO | 4,287,180 | $241M | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| SONO | SONOS INC | 19,561,873 | $240M | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| HTH | HILLTOP HOLDINGS INC | 7,470,119 | $240M | 0.0% | $32.10 | 0.0% | COM | 432748101 |
| CSGS | CSG SYS INTL INC | 4,925,655 | $240M | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| ALIT | ALIGHT INC | 32,343,138 | $239M | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| ACWX | ISHARES TR | 4,176,221 | $239M | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| DNOW | DNOW INC | 18,479,047 | $239M | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| LEG | LEGGETT & PLATT INC | 17,486,335 | $238M | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| LAUR | LAUREATE EDUCATION INC | 14,317,101 | $238M | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| ENOV | ENOVIS CORPORATION | 5,515,513 | $237M | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| ICFI | ICF INTL INC | 1,421,853 | $237M | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| EGO | ELDORADO GOLD CORP NEW | 13,544,140 | $235M | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| PGNY | PROGYNY INC | 14,029,337 | $235M | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| SAFE | SAFEHOLD INC | 8,926,543 | $234M | 0.0% | $26.23 | — | COM | 78646V107 |
| LYFT | LYFT INC | 18,358,893 | $234M | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| — | UNILEVER PLC | 3,602,789 | $234M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 2,896,900 | $234M | 0.0% | $72.48 | 0.0% | Call | 931142103 |
| FLOT | ISHARES TR | 4,574,399 | $233M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,957,496 | $233M | 0.0% | $11.14 | — | COM NEW | 268158201 |
| EMXC | ISHARES INC | 3,808,433 | $233M | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| STBA | S & T BANCORP INC | 5,540,863 | $233M | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,572,116 | $232M | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| NBHC | NATIONAL BK HLDGS CORP | 5,507,828 | $232M | 0.0% | $39.91 | 0.0% | CL A | 633707104 |
| UPST | UPSTART HLDGS INC | 5,786,693 | $232M | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| ACVA | ACV AUCTIONS INC | 11,382,128 | $231M | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,141,900 | $231M | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| CTS | CTS CORP | 4,759,465 | $230M | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| NGVT | INGEVITY CORP | 5,899,786 | $230M | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,826,382 | $230M | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,553,631 | $229M | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| — | PRIMO WATER CORPORATION | 9,003,684 | $227M | 0.0% | $25.25 | — | COM | 74167P108 |
| LNN | LINDSAY CORP | 1,820,221 | $227M | 0.0% | $117.77 | 0.0% | COM | 535555106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,041,018 | $227M | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| THRM | GENTHERM INC | 4,866,636 | $227M | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| SHC | SOTERA HEALTH CO | 13,562,165 | $226M | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,655,990 | $226M | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,552,065 | $226M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CXW | CORECIVIC INC | 17,746,678 | $224M | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| — | EQUITY COMWLTH | 11,273,211 | $224M | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| NVS | NOVARTIS AG | 1,947,905 | $224M | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| CHEF | CHEFS WHSE INC | 5,331,180 | $224M | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| KALU | KAISER ALUMINUM CORP | 3,085,601 | $224M | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| EUSB | ISHARES TR | 5,050,180 | $224M | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| — | AVANGRID INC | 6,249,865 | $224M | 0.0% | $35.79 | — | COM | 05351W103 |
| GIII | G III APPAREL GROUP LTD | 7,312,317 | $223M | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,021,767 | $223M | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| IGLB | ISHARES TR | 4,144,918 | $222M | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,059,208 | $222M | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| XNCR | XENCOR INC | 11,028,103 | $222M | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| SAM | BOSTON BEER INC | 766,741 | $222M | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| TAL | TAL EDUCATION GROUP | 18,679,419 | $221M | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| GERN | GERON CORP | 48,636,613 | $221M | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| SCZ | ISHARES TR | 3,261,185 | $221M | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| — | UNITI GROUP INC | 39,035,340 | $220M | 0.0% | $5.64 | — | COM | 91325V108 |
| SBH | SALLY BEAUTY HLDGS INC | 16,165,580 | $219M | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| TALO | TALOS ENERGY INC | 21,181,234 | $219M | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| LEGN | LEGEND BIOTECH CORP | 4,495,079 | $219M | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,814,651 | $219M | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| MSEX | MIDDLESEX WTR CO | 3,349,272 | $219M | 0.0% | $61.99 | 0.0% | COM | 596680108 |
| HOPE | HOPE BANCORP INC | 17,380,783 | $218M | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| TRUP | TRUPANION INC | 5,173,401 | $217M | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| HELE | HELEN OF TROY LTD | 3,507,315 | $217M | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| AZTA | AZENTA INC | 4,476,396 | $217M | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| IYW | ISHARES TR | 1,426,653 | $216M | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SPNT | SIRIUSPOINT LTD | 15,051,966 | $216M | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| PRDO | PERDOCEO ED CORP | 9,703,992 | $216M | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| PMT | PENNYMAC MTG INVT TR | 15,069,221 | $215M | 0.0% | $14.26 | — | COM | 70931T103 |
| AMZN | AMAZON COM INC | 1,151,600 | $215M | 0.0% | $182.46 | 0.0% | Call | 023135106 |
| RC | READY CAPITAL CORP | 28,109,965 | $214M | 0.0% | $7.63 | — | COM | 75574U101 |
| NAVI | NAVIENT CORPORATION | 13,741,803 | $214M | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,519,807 | $213M | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,136,393 | $213M | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| PEGA | PEGASYSTEMS INC | 2,910,059 | $213M | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| MBB | ISHARES TR | 2,217,685 | $212M | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| SABR | SABRE CORP | 57,885,425 | $212M | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,184,215 | $212M | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| — | NV5 GLOBAL INC | 2,270,401 | $212M | 0.0% | $93.48 | — | COM | 62945V109 |
| STNG | SCORPIO TANKERS INC | 2,966,835 | $212M | 0.0% | $71.30 | — | SHS | Y7542C130 |
| — | ALBEMARLE CORP | 4,693,489 | $211M | 0.0% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| — | NEXTERA ENERGY INC | 3,788,783 | $210M | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| CUBI | CUSTOMERS BANCORP INC | 4,514,593 | $210M | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| ONON | ON HLDG AG | 4,180,184 | $210M | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| — | VERITEX HLDGS INC | 7,936,340 | $209M | 0.0% | $26.32 | — | COM | 923451108 |
| GLNG | GOLAR LNG LTD | 5,682,329 | $209M | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| ARI | APOLLO COML REAL EST FIN INC | 22,670,875 | $208M | 0.0% | $9.19 | — | COM | 03762U105 |
| BKE | BUCKLE INC | 4,723,489 | $208M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| VSTS | VESTIS CORPORATION | 13,925,710 | $207M | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| PAAS | PAN AMERN SILVER CORP | 9,931,376 | $207M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| MGRC | MCGRATH RENTCORP | 1,968,398 | $207M | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| GO | GROCERY OUTLET HLDG CORP | 11,789,132 | $207M | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| CNXC | CONCENTRIX CORP | 4,026,222 | $206M | 0.0% | $64.08 | 0.0% | COM | 20602D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,877,901 | $205M | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| AMBA | AMBARELLA INC | 3,629,300 | $205M | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,650,410 | $205M | 0.0% | $44.01 | — | COM | 65341D102 |
| ADEA | ADEIA INC | 17,170,378 | $204M | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| NX | QUANEX BLDG PRODS CORP | 7,353,317 | $204M | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| — | HEARTLAND FINL USA INC | 3,596,211 | $204M | 0.0% | $56.70 | — | COM | 42234Q102 |
| GEF | GREIF INC | 3,247,619 | $203M | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| CRI | CARTERS INC | 3,124,229 | $203M | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| UVV | UNIVERSAL CORP VA | 3,816,805 | $203M | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| BZ | KANZHUN LIMITED | 11,670,294 | $203M | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| CSTM | CONSTELLIUM SE | 12,439,991 | $202M | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| KOS | KOSMOS ENERGY LTD | 50,142,845 | $202M | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| RRR | RED ROCK RESORTS INC | 3,708,736 | $202M | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,483,668 | $202M | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,201,219 | $202M | 0.0% | $32.51 | — | COM CL A | 848574109 |
| AI | C3 AI INC | 8,306,113 | $201M | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| CSR | CENTERSPACE | 2,851,862 | $201M | 0.0% | $70.47 | — | COM | 15202L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,772,742 | $201M | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| ONC | BEIGENE LTD | 892,349 | $200M | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,906,129 | $200M | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| NVCR | NOVOCURE LTD | 12,779,190 | $200M | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| KYMR | KYMERA THERAPEUTICS INC | 4,211,649 | $199M | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| ACWV | ISHARES INC | 1,737,592 | $199M | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| RLJ | RLJ LODGING TR | 21,643,347 | $199M | 0.0% | $9.18 | — | COM | 74965L101 |
| IVT | INVENTRUST PPTYS CORP | 6,989,087 | $198M | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,886,223 | $198M | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,794,821 | $197M | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| — | R1 RCM INC | 13,881,858 | $197M | 0.0% | $14.17 | — | COM | 77634L105 |
| IAU | ISHARES GOLD TR | 3,956,017 | $197M | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| — | BANK AMERICA CORP | 154,057 | $196M | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SCSC | SCANSOURCE INC | 4,069,693 | $195M | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| XRX | XEROX HOLDINGS CORP | 18,823,747 | $195M | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| WTM | WHITE MTNS INS GROUP LTD | 115,123 | $195M | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| STEL | STELLAR BANCORP INC | 7,539,920 | $195M | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| BLMN | BLOOMIN BRANDS INC | 11,806,970 | $195M | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| PPC | PILGRIMS PRIDE CORP | 4,237,820 | $195M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| GLD | SPDR GOLD TR | 800,358 | $195M | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| VCTR | VICTORY CAP HLDGS INC | 3,508,735 | $194M | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| BRZE | BRAZE INC | 6,003,790 | $194M | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| USPH | U S PHYSICAL THERAPY | 2,292,646 | $194M | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,991,136 | $194M | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| UMC | UNITED MICROELECTRONICS CORP | 22,957,807 | $193M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| OXM | OXFORD INDS INC | 2,226,488 | $193M | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| IPGP | IPG PHOTONICS CORP | 2,597,637 | $193M | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| VERX | VERTEX INC | 5,007,584 | $193M | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| SNDR | SCHNEIDER NATIONAL INC | 6,752,001 | $193M | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| WABC | WESTAMERICA BANCORPORATION | 3,875,026 | $192M | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| STIP | ISHARES TR | 1,886,923 | $191M | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| WT | WISDOMTREE INC | 19,102,799 | $191M | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,941,797 | $190M | 0.0% | $32.04 | — | COM | 85205L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,559,645 | $190M | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| LPG | DORIAN LPG LTD | 5,519,903 | $190M | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| — | NORDSTROM INC | 8,441,959 | $190M | 0.0% | $22.49 | — | COM | 655664100 |
| BEAM | BEAM THERAPEUTICS INC | 7,748,264 | $190M | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| VSAT | VIASAT INC | 15,897,486 | $190M | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| CNXN | PC CONNECTION INC | 2,515,937 | $190M | 0.0% | $68.48 | 0.0% | COM | 69318J100 |
| ATEN | A10 NETWORKS INC | 13,114,030 | $189M | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| EFC | ELLINGTON FINANCIAL INC | 14,656,102 | $189M | 0.0% | $12.89 | — | COM | 28852N109 |
| COHU | COHU INC | 7,347,064 | $189M | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| TRIP | TRIPADVISOR INC | 13,003,363 | $188M | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| MXL | MAXLINEAR INC | 12,966,418 | $188M | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| — | WNS HLDGS LTD | 3,549,326 | $187M | 0.0% | $52.71 | — | COM SHS | G98196101 |
| HDB | HDFC BANK LTD | 2,983,663 | $187M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| FRSH | FRESHWORKS INC | 16,259,209 | $187M | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| UEC | URANIUM ENERGY CORP | 30,056,739 | $187M | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| — | APOLLO GLOBAL MGMT INC | 2,744,051 | $187M | 0.0% | $67.99 | — | SER A MAND CNV | 03769M304 |
| SAFT | SAFETY INS GROUP INC | 2,277,095 | $186M | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| CAL | CALERES INC | 5,585,636 | $185M | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,580,623 | $184M | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,547,691 | $184M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| ICSH | ISHARES TR | 3,619,033 | $184M | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| FRME | FIRST MERCHANTS CORP | 4,929,009 | $183M | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| ACH | OWENS & MINOR INC NEW | 11,657,231 | $183M | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| INVA | INNOVIVA INC | 9,424,849 | $182M | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| CLSK | CLEANSPARK INC | 19,473,511 | $182M | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| AHCO | ADAPTHEALTH CORP | 16,188,787 | $182M | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| NWS | NEWS CORP NEW | 6,490,558 | $181M | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| ECPG | ENCORE CAP GROUP INC | 3,837,394 | $181M | 0.0% | $47.46 | 0.0% | COM | 292554102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,170,739 | $181M | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| WS | WORTHINGTON STL INC | 5,306,697 | $180M | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| TILE | INTERFACE INC | 9,510,962 | $180M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,860,489 | $180M | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| RNG | RINGCENTRAL INC | 5,670,599 | $179M | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,730,229 | $179M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| LBTYK | LIBERTY GLOBAL LTD | 8,290,372 | $179M | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,192,368 | $179M | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| BDN | BRANDYWINE RLTY TR | 32,805,600 | $178M | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| — | SMART GLOBAL HLDGS INC | 8,508,537 | $178M | 0.0% | $20.95 | — | SHS | G8232Y101 |
| EXPI | EXP WORLD HLDGS INC | 12,638,008 | $178M | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| JNK | SPDR SER TR | 1,820,116 | $178M | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,094,685 | $177M | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| INTA | INTAPP INC | 3,697,876 | $177M | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| MIR | MIRION TECHNOLOGIES INC | 15,972,920 | $177M | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,422,422 | $176M | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| UTL | UNITIL CORP | 2,911,710 | $176M | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| EEMV | ISHARES INC | 2,812,759 | $176M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| COMP | COMPASS INC | 28,806,208 | $176M | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| — | NEXTERA ENERGY INC | 3,788,783 | $176M | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| ESRT | EMPIRE ST RLTY TR INC | 15,847,145 | $176M | 0.0% | $11.08 | — | CL A | 292104106 |
| APGE | APOGEE THERAPEUTICS INC | 2,975,917 | $175M | 0.0% | $47.91 | 0.0% | COM | 03770N101 |
| RWT | REDWOOD TRUST INC | 22,570,175 | $174M | 0.0% | $7.73 | — | COM | 758075402 |
| CENX | CENTURY ALUM CO | 10,742,279 | $174M | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| ICHR | ICHOR HOLDINGS | 5,480,547 | $174M | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| AORT | ARTIVION INC | 6,514,762 | $173M | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| KLG | WK KELLOGG CO | 10,126,718 | $173M | 0.0% | $17.11 | — | COM SHS | 92942W107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,863,731 | $173M | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| SHYG | ISHARES TR | 3,976,588 | $173M | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| IBN | ICICI BANK LIMITED | 5,771,820 | $172M | 0.0% | $29.85 | — | ADR | 45104G104 |
| RIOT | RIOT PLATFORMS INC | 23,195,905 | $172M | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,841,655 | $172M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| DEO | DIAGEO PLC | 1,223,466 | $172M | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| EIG | EMPLOYERS HLDGS INC | 3,571,007 | $171M | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| PLUG | PLUG POWER INC | 75,732,612 | $171M | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,393,567 | $171M | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| MQ | MARQETA INC | 34,664,359 | $171M | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 8,346,954 | $170M | 0.0% | $20.40 | — | COM SHS | 042315705 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,311,895 | $170M | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| QNST | QUINSTREET INC | 8,859,632 | $169M | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| XPEL | XPEL INC | 3,906,962 | $169M | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| MU | MICRON TECHNOLOGY INC | 1,633,000 | $169M | 0.0% | $103.98 | 0.0% | Call | 595112103 |
| AVNS | AVANOS MED INC | 7,047,188 | $169M | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,605,974 | $169M | 0.0% | $47.47 | 0.0% | COM | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,936,957 | $168M | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| MTUM | ISHARES TR | 828,900 | $168M | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 2,079,800 | $167M | 0.0% | $68.53 | 0.0% | Call | 14448C104 |
| TDOC | TELADOC HEALTH INC | 18,222,967 | $167M | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| WIT | WIPRO LTD | 25,808,216 | $167M | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,799,071 | $167M | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| XLV | SELECT SECTOR SPDR TR | 1,081,750 | $167M | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 1,526,397 | $166M | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,880,020 | $166M | 0.0% | $38.10 | 0.0% | COM NEW | 15117B202 |
| DGII | DIGI INTL INC | 6,016,233 | $166M | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| CDNA | CAREDX INC | 5,302,922 | $166M | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| NCNO | NCINO INC | 5,226,859 | $165M | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| — | AKERO THERAPEUTICS INC | 5,747,790 | $165M | 0.0% | $28.69 | — | COM | 00973Y108 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,720,473 | $165M | 0.0% | $23.04 | 0.0% | COM | 25432X102 |
| CARS | CARS COM INC | 9,807,705 | $164M | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| NMRK | NEWMARK GROUP INC | 10,574,469 | $164M | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| TSLA | TESLA INC | 627,000 | $164M | 0.0% | $228.05 | 0.0% | Call | 88160R101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,069,280 | $164M | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| RDDT | REDDIT INC | 2,458,788 | $162M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| BHP | BHP GROUP LTD | 2,604,195 | $162M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| UNFI | UNITED NAT FOODS INC | 9,605,079 | $162M | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| NRIX | NURIX THERAPEUTICS INC | 7,181,535 | $161M | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| CRK | COMSTOCK RES INC | 14,489,088 | $161M | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| — | VERINT SYS INC | 6,343,408 | $161M | 0.0% | $25.33 | — | COM | 92343X100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,689,712 | $160M | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,836,551 | $160M | 0.0% | $9.43 | 0.0% | COM | 58502B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,851,281 | $160M | 0.0% | $10.10 | — | COM CL A | 720190206 |
| ARVN | ARVINAS INC | 6,496,086 | $160M | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| GFS | GLOBALFOUNDRIES INC | 3,971,463 | $160M | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| SDGR | SCHRODINGER INC | 8,577,172 | $159M | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| KNTK | KINETIK HOLDINGS INC | 3,515,124 | $159M | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,915,971 | $159M | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| XLC | SELECT SECTOR SPDR TR | 1,757,674 | $159M | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,239,050 | $159M | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| MATV | MATIV HOLDINGS INC | 9,321,758 | $158M | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| NVAX | NOVAVAX INC | 12,533,336 | $158M | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| XLI | SELECT SECTOR SPDR TR | 1,167,298 | $158M | 0.0% | $135.44 | — | INDL | 81369Y704 |
| — | THE ODP CORP | 5,302,533 | $158M | 0.0% | $29.75 | — | COM | 88337F105 |
| MRTN | MARTEN TRANS LTD | 8,900,292 | $158M | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,902,277 | $157M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| WSBC | WESBANCO INC | 5,263,523 | $157M | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| DRS | LEONARDO DRS INC | 5,512,454 | $156M | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| EYE | NATIONAL VISION HLDGS INC | 14,241,453 | $155M | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| PAR | PAR TECHNOLOGY CORP | 2,981,982 | $155M | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| CERT | CERTARA INC | 13,252,179 | $155M | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| STM | STMICROELECTRONICS N V | 5,216,524 | $155M | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| BE | BLOOM ENERGY CORP | 14,680,985 | $155M | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,408,339 | $155M | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,690,445 | $154M | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| PDFS | PDF SOLUTIONS INC | 4,861,255 | $154M | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| TXG | 10X GENOMICS INC | 6,815,370 | $154M | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| SN | SHARKNINJA INC | 1,408,265 | $153M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| PD | PAGERDUTY INC | 8,248,030 | $153M | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| KROS | KEROS THERAPEUTICS INC | 2,632,608 | $153M | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| — | TRIUMPH GROUP INC NEW | 11,855,164 | $153M | 0.0% | $12.89 | — | COM | 896818101 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,470,316 | $153M | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| COP | CONOCOPHILLIPS | 1,451,300 | $153M | 0.0% | $105.08 | 0.0% | Call | 20825C104 |
| VERA | VERA THERAPEUTICS INC | 3,452,202 | $153M | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| CAR | AVIS BUDGET GROUP | 1,740,635 | $152M | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,659,105 | $152M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| — | WOLFSPEED INC | 15,708,523 | $152M | 0.0% | $9.70 | — | COM | 977852102 |
| PARR | PAR PAC HOLDINGS INC | 8,653,270 | $152M | 0.0% | $22.33 | 0.0% | COM NEW | 69888T207 |
| RDY | DR REDDYS LABS LTD | 1,915,955 | $152M | 0.0% | $79.45 | — | ADR | 256135203 |
| — | LUCID GROUP INC | 43,056,832 | $152M | 0.0% | $3.53 | — | COM | 549498103 |
| — | PARAMOUNT GROUP INC | 30,869,656 | $152M | 0.0% | $4.92 | — | COM | 69924R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,028,179 | $152M | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| JOBY | JOBY AVIATION INC | 30,083,848 | $151M | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| RELY | REMITLY GLOBAL INC | 11,283,827 | $151M | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| SDRL | SEADRILL 2021 LTD | 3,801,714 | $151M | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| TLN | TALEN ENERGY CORP | 841,336 | $150M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| REX | REX AMERICAN RES CORP | 3,231,078 | $150M | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| MMI | MARCUS & MILLICHAP INC | 3,766,105 | $149M | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| CXM | SPRINKLR INC | 19,272,231 | $149M | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| RCUS | ARCUS BIOSCIENCES INC | 9,732,399 | $149M | 0.0% | $15.77 | 0.0% | COM | 03969F109 |
| MNKD | MANNKIND CORP | 23,605,852 | $148M | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| RELX | RELX PLC | 3,124,261 | $148M | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| AMSF | AMERISAFE INC | 3,067,271 | $148M | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| TRI | THOMSON REUTERS CORP. | 868,145 | $148M | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| OCFC | OCEANFIRST FINL CORP | 7,927,044 | $147M | 0.0% | $15.97 | 0.0% | COM | 675234108 |
| BUR | BURFORD CAP LTD | 11,099,138 | $147M | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,626,466 | $147M | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| BROS | DUTCH BROS INC | 4,591,025 | $147M | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| HURN | HURON CONSULTING GROUP INC | 1,352,664 | $147M | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,395,803 | $147M | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,091,714 | $147M | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 1,177,136 | $147M | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| NTES | NETEASE INC | 1,565,007 | $146M | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| USRT | ISHARES TR | 2,374,801 | $146M | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| NABL | N-ABLE INC | 11,186,470 | $146M | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| GPOR | GULFPORT ENERGY OPERATING CO | 964,222 | $146M | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| QFIN | QIFU TECHNOLOGY INC | 4,890,656 | $146M | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| EWL | ISHARES INC | 2,790,741 | $145M | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| VICR | VICOR CORP | 3,453,256 | $145M | 0.0% | $37.21 | 0.0% | COM | 925815102 |
| PRKS | UNITED PARKS & RESORTS INC | 2,864,283 | $145M | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| INN | SUMMIT HOTEL PPTYS INC | 21,070,138 | $145M | 0.0% | $6.86 | — | COM | 866082100 |
| CLB | CORE LABORATORIES INC | 7,782,775 | $144M | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| ZG | ZILLOW GROUP INC | 2,326,980 | $144M | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| IMVT | IMMUNOVANT INC | 5,053,150 | $144M | 0.0% | $29.49 | 0.0% | COM | 45258J102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,616,919 | $144M | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| AGM | FEDERAL AGRIC MTG CORP | 766,865 | $144M | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| FLYW | FLYWIRE CORPORATION | 8,768,625 | $144M | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| — | H & E EQUIPMENT SERVICES INC | 2,936,151 | $143M | 0.0% | $48.68 | — | COM | 404030108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,595,533 | $143M | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| GPRE | GREEN PLAINS INC | 10,546,412 | $143M | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,710,173 | $142M | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| GOLF | ACUSHNET HLDGS CORP | 2,232,498 | $142M | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| ASIX | ADVANSIX INC | 4,684,442 | $142M | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| — | PERIMETER SOLUTIONS SA | 10,575,825 | $142M | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| GLBE | GLOBAL E ONLINE LTD | 3,699,982 | $142M | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| WNC | WABASH NATL CORP | 7,398,351 | $142M | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| NVRI | ENVIRI CORP | 13,691,394 | $142M | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| HCI | HCI GROUP INC | 1,321,825 | $142M | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,795,893 | $141M | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| JELD | JELD-WEN HLDG INC | 8,905,050 | $141M | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| LBTYA | LIBERTY GLOBAL LTD | 6,648,824 | $140M | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,561,855 | $140M | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| IUSV | ISHARES TR | 1,467,767 | $140M | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| JACK | JACK IN THE BOX INC | 3,006,918 | $140M | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| KURA | KURA ONCOLOGY INC | 7,155,417 | $140M | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| REET | ISHARES TR | 5,230,421 | $140M | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| SVC | SERVICE PPTYS TR | 30,602,903 | $140M | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| KOP | KOPPERS HOLDINGS INC | 3,818,860 | $140M | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,458,142 | $139M | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| DLX | DELUXE CORP | 7,114,258 | $139M | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| SSTK | SHUTTERSTOCK INC | 3,917,935 | $139M | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,265,805 | $138M | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,520,833 | $138M | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| CLVT | CLARIVATE PLC | 19,459,922 | $138M | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| PRAA | PRA GROUP INC | 6,177,684 | $138M | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| XLY | SELECT SECTOR SPDR TR | 688,847 | $138M | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| RXST | RXSIGHT INC | 2,787,308 | $138M | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,464,082 | $138M | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| MNRO | MONRO INC | 4,769,643 | $138M | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| SAH | SONIC AUTOMOTIVE INC | 2,350,224 | $137M | 0.0% | $57.66 | 0.0% | CL A | 83545G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,453,443 | $137M | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| BLBD | BLUE BIRD CORP | 2,856,489 | $137M | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,641,693 | $137M | 0.0% | $10.83 | — | COM | 04208T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,742,797 | $137M | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| TROX | TRONOX HOLDINGS PLC | 9,330,043 | $136M | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| MGNI | MAGNITE INC | 9,848,238 | $136M | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| UAA | UNDER ARMOUR INC | 15,282,779 | $136M | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,884,264 | $135M | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| PUMP | PROPETRO HLDG CORP | 17,639,191 | $135M | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| — | HAYNES INTL INC | 2,266,122 | $135M | 0.0% | $59.54 | — | COM NEW | 420877201 |
| TPC | TUTOR PERINI CORP | 4,962,201 | $135M | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| TM | TOYOTA MOTOR CORP | 754,594 | $135M | 0.0% | $178.57 | — | ADS | 892331307 |
| CGON | CG ONCOLOGY INC | 3,570,927 | $135M | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| AIV | APARTMENT INVT & MGMT CO | 14,857,298 | $134M | 0.0% | $9.04 | — | CL A | 03748R747 |
| EMBC | EMBECTA CORP | 9,516,834 | $134M | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| NTST | NETSTREIT CORP | 8,088,582 | $134M | 0.0% | $16.53 | — | COM | 64119V303 |
| FIVN | FIVE9 INC | 4,651,776 | $134M | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,076,431 | $133M | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| NTR | NUTRIEN LTD | 2,773,170 | $133M | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,444,460 | $133M | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,284,676 | $133M | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| HD | HOME DEPOT INC | 327,900 | $133M | 0.0% | $352.64 | 0.0% | Call | 437076102 |
| — | SANDY SPRING BANCORP INC | 4,229,951 | $133M | 0.0% | $31.37 | — | COM | 800363103 |
| NNI | NELNET INC | 1,171,138 | $133M | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| USXF | ISHARES TR | 2,687,160 | $132M | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,463,345 | $131M | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| IESC | IES HLDGS INC | 658,118 | $131M | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,368,157 | $131M | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,795,299 | $131M | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| LOB | LIVE OAK BANCSHARES INC | 2,767,747 | $131M | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| UMH | UMH PPTYS INC | 6,664,756 | $131M | 0.0% | $19.67 | — | COM | 903002103 |
| — | BROOKLINE BANCORP INC DEL | 12,966,372 | $131M | 0.0% | $10.09 | — | COM | 11373M107 |
| IONQ | IONQ INC | 14,959,854 | $131M | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,355,272 | $130M | 0.0% | $38.86 | — | COM | 422819102 |
| — | SITIO ROYALTIES CORP | 6,224,480 | $130M | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| VTOL | BRISTOW GROUP INC | 3,736,168 | $130M | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| — | HUDSON PAC PPTYS INC | 27,089,567 | $129M | 0.0% | $4.78 | — | COM | 444097109 |
| — | SPARTANNASH CO | 5,777,432 | $129M | 0.0% | $22.41 | — | COM | 847215100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,086,821 | $129M | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| ASPN | ASPEN AEROGELS INC | 4,664,325 | $129M | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| WRBY | WARBY PARKER INC | 7,905,459 | $129M | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| CACC | CREDIT ACCEP CORP MICH | 290,470 | $129M | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| CWEN/A | CLEARWAY ENERGY INC | 4,496,187 | $128M | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,832,229 | $128M | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| — | ALPHABET INC | 764,000 | $128M | 0.0% | — | — | Put | 02079K957 |
| FCX | FREEPORT-MCMORAN INC | 2,552,500 | $127M | 0.0% | $44.24 | 0.0% | Call | 35671D857 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,993,314 | $127M | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| ASTE | ASTEC INDS INC | 3,984,291 | $127M | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| — | INFORMATICA INC | 5,009,528 | $127M | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| PACS | PACS GROUP INC | 3,165,675 | $127M | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,244,762 | $127M | 0.0% | $12.35 | — | COM | 48251K100 |
| VITL | VITAL FARMS INC | 3,605,245 | $126M | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| COST | COSTCO WHSL CORP NEW | 142,300 | $126M | 0.0% | $861.91 | 0.0% | Call | 22160K105 |
| BUSE | FIRST BUSEY CORP | 4,846,851 | $126M | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| IE | IVANHOE ELECTRIC INC | 14,879,883 | $126M | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| SYBT | STOCK YDS BANCORP INC | 2,030,136 | $126M | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,989,350 | $126M | 0.0% | $31.56 | 0.0% | COM | 01644J108 |
| LADR | LADDER CAP CORP | 10,796,288 | $125M | 0.0% | $11.60 | — | CL A | 505743104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,615,506 | $125M | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| MFA | MFA FINL INC | 9,808,188 | $125M | 0.0% | $12.72 | — | COM | 55272X607 |
| SCVL | SHOE CARNIVAL INC | 2,835,427 | $124M | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| CIM | CHIMERA INVT CORP | 7,854,102 | $124M | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| PBI | PITNEY BOWES INC | 17,422,582 | $124M | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| CVI | CVR ENERGY INC | 5,374,462 | $124M | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| AVPT | AVEPOINT INC | 10,509,493 | $124M | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,755,504 | $124M | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| SCHL | SCHOLASTIC CORP | 3,851,155 | $123M | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| AOM | ISHARES TR | 2,729,495 | $123M | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| ARDX | ARDELYX INC | 17,826,935 | $123M | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| BKD | BROOKDALE SR LIVING INC | 18,071,068 | $123M | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| VIR | VIR BIOTECHNOLOGY INC | 16,375,806 | $123M | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| — | TRANE TECHNOLOGIES PLC | 313,300 | $122M | 0.0% | — | — | Call | G8994E903 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,803,313 | $121M | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| SXC | SUNCOKE ENERGY INC | 13,964,153 | $121M | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,702,979 | $121M | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| ATRC | ATRICURE INC | 4,305,835 | $121M | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| CRGY | CRESCENT ENERGY COMPANY | 11,020,295 | $121M | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 426,206 | $121M | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| DK | DELEK US HLDGS INC NEW | 6,420,002 | $120M | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,506,097 | $120M | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| UBS | UBS GROUP AG | 3,877,716 | $120M | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| PHR | PHREESIA INC | 5,240,558 | $119M | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| AGX | ARGAN INC | 1,177,343 | $119M | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| PRSU | VIAD CORP | 3,326,558 | $119M | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| — | ZUORA INC | 13,782,384 | $119M | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| PTON | PELOTON INTERACTIVE INC | 25,367,331 | $119M | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| BXC | BLUELINX HLDGS INC | 1,124,913 | $119M | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| — | FORWARD AIR CORP | 3,335,521 | $118M | 0.0% | $35.40 | — | COM | 349853101 |
| PRLB | PROTO LABS INC | 4,015,946 | $118M | 0.0% | $30.51 | 0.0% | COM | 743713109 |
| AMC | AMC ENTMT HLDGS INC | 25,921,004 | $118M | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| BOKF | BOK FINL CORP | 1,124,954 | $118M | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,370,721 | $118M | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| SPT | SPROUT SOCIAL INC | 4,047,096 | $118M | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| SRLN | SSGA ACTIVE ETF TR | 2,816,659 | $118M | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | REDFIN CORP | 9,385,947 | $118M | 0.0% | $12.53 | — | COM | 75737F108 |
| CNOB | CONNECTONE BANCORP INC | 4,685,873 | $117M | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| PCRX | PACIRA BIOSCIENCES INC | 7,787,399 | $117M | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| ALAB | ASTERA LABS INC | 2,231,861 | $117M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| — | INFINERA CORP | 17,311,851 | $117M | 0.0% | $6.75 | — | COM | 45667G103 |
| KELYA | KELLY SVCS INC | 5,457,106 | $117M | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| CPF | CENTRAL PAC FINL CORP | 3,957,287 | $117M | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,442,446 | $117M | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,833,397 | $116M | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| VTV | VANGUARD INDEX FDS | 665,971 | $116M | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| HZO | MARINEMAX INC | 3,294,635 | $116M | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| — | VITAL ENERGY INC | 4,304,596 | $116M | 0.0% | $26.90 | — | COM | 516806205 |
| SMP | STANDARD MTR PRODS INC | 3,479,291 | $116M | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| — | SOLARWINDS CORP | 8,845,271 | $115M | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,830,571 | $115M | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| HSTM | HEALTHSTREAM INC | 3,989,249 | $115M | 0.0% | $28.64 | 0.0% | COM | 42222N103 |
| TMP | TOMPKINS FINL CORP | 1,983,931 | $115M | 0.0% | $53.79 | 0.0% | COM | 890110109 |
| VOO | VANGUARD INDEX FDS | 216,998 | $115M | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| RGR | STURM RUGER & CO INC | 2,743,148 | $114M | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| — | STEELCASE INC | 8,469,435 | $114M | 0.0% | $13.49 | — | CL A | 858155203 |
| UA | UNDER ARMOUR INC | 13,655,459 | $114M | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| SMH | VANECK ETF TRUST | 464,852 | $114M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BJRI | BJS RESTAURANTS INC | 3,494,382 | $114M | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| — | SUNNOVA ENERGY INTL INC. | 11,663,572 | $114M | 0.0% | $9.74 | — | COM | 86745K104 |
| CMPR | CIMPRESS PLC | 1,383,636 | $113M | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| ADT | ADT INC DEL | 15,673,787 | $113M | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| HSBC | HSBC HLDGS PLC | 2,494,507 | $113M | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| GMAB | GENMAB A/S | 4,616,963 | $113M | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| PRA | PROASSURANCE CORP | 7,478,924 | $112M | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| — | SPOTIFY USA INC | 112,890,000 | $112M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| CFFN | CAPITOL FED FINL INC | 19,206,441 | $112M | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| — | REV GROUP INC | 3,996,650 | $112M | 0.0% | $28.06 | — | COM | 749527107 |
| MTUS | METALLUS INC | 7,549,006 | $112M | 0.0% | $17.99 | 0.0% | COM | 887399103 |
| SRCE | 1ST SOURCE CORP | 1,863,902 | $112M | 0.0% | $59.88 | — | COM | 336901103 |
| APPN | APPIAN CORP | 3,250,452 | $111M | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| INMD | INMODE LTD | 6,538,400 | $111M | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| INDY | ISHARES TR | 1,959,230 | $110M | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| — | ENDEAVOR GROUP HLDGS INC | 3,858,450 | $110M | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| JANX | JANUX THERAPEUTICS INC | 2,422,636 | $110M | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| GDEN | GOLDEN ENTMT INC | 3,462,077 | $110M | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| — | POWERSCHOOL HOLDINGS INC | 4,822,687 | $110M | 0.0% | $22.81 | — | COM CL A | 73939C106 |
| TCBK | TRICO BANCSHARES | 2,575,717 | $110M | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,804,006 | $109M | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| CNNE | CANNAE HLDGS INC | 5,725,296 | $109M | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| BGS | B & G FOODS INC NEW | 12,285,938 | $109M | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| EAGG | ISHARES TR | 2,242,657 | $109M | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| ENB | ENBRIDGE INC | 2,682,892 | $109M | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| HFWA | HERITAGE FINL CORP WASH | 5,002,210 | $109M | 0.0% | $21.33 | 0.0% | COM | 42722X106 |
| MLAB | MESA LABS INC | 836,821 | $109M | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| DXPE | DXP ENTERPRISES INC | 2,033,802 | $109M | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| SOUN | SOUNDHOUND AI INC | 23,275,990 | $108M | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| THRY | THRYV HLDGS INC | 6,277,086 | $108M | 0.0% | $17.89 | 0.0% | COM NEW | 886029206 |
| FXI | ISHARES TR | 3,400,000 | $108M | 0.0% | $31.78 | — | Call | 464287184 |
| TGLS | TECNOGLASS INC | 1,573,720 | $108M | 0.0% | $57.56 | 0.0% | ORD SHS | G87264100 |
| MATW | MATTHEWS INTL CORP | 4,637,146 | $108M | 0.0% | $23.64 | 0.0% | CL A | 577128101 |
| ISTB | ISHARES TR | 2,209,971 | $108M | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| — | AVIDXCHANGE HOLDINGS INC | 13,263,870 | $108M | 0.0% | $8.11 | — | COM | 05368X102 |
| BZH | BEAZER HOMES USA INC | 3,135,135 | $107M | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,324,964 | $106M | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| UPWK | UPWORK INC | 10,148,898 | $106M | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,557,453 | $106M | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| — | LIBERTY MEDIA CORP DEL | 2,059,060 | $106M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| — | JAMF HLDG CORP | 6,080,779 | $106M | 0.0% | $17.35 | — | COM | 47074L105 |
| ESGD | ISHARES TR | 1,252,671 | $105M | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| EZPW | EZCORP INC | 9,378,370 | $105M | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| IIIN | INSTEEL INDS INC | 3,373,993 | $105M | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| MRK | MERCK & CO INC | 923,000 | $105M | 0.0% | $112.96 | 0.0% | Put | 58933Y105 |
| VSEC | VSE CORP | 1,264,976 | $105M | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| FLNC | FLUENCE ENERGY INC | 4,597,778 | $104M | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| CRAI | CRA INTL INC | 594,065 | $104M | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| QCRH | QCR HOLDINGS INC | 1,405,559 | $104M | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| — | MATTERPORT INC | 23,112,174 | $104M | 0.0% | $4.50 | — | COM CL A | 577096100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,251,026 | $104M | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| HROW | HARROW INC | 2,302,531 | $104M | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,410,552 | $103M | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| SGOV | ISHARES TR | 1,024,622 | $103M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CHUYS HLDGS INC | 2,752,079 | $103M | 0.0% | $37.40 | — | COM | 171604101 |
| NIC | NICOLET BANKSHARES INC | 1,075,073 | $103M | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| RKT | ROCKET COS INC | 5,349,610 | $103M | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| PFF | ISHARES TR | 3,086,610 | $103M | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,268,425 | $103M | 0.0% | $29.47 | 0.0% | COM | 022671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,226,208 | $102M | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| CTKB | CYTEK BIOSCIENCES INC | 18,492,291 | $102M | 0.0% | $5.67 | 0.0% | COM | 23285D109 |
| IGF | ISHARES TR | 1,881,095 | $102M | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| VISN | COMMSCOPE HLDG CO INC | 16,750,138 | $102M | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,774,934 | $102M | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| ENVX | ENOVIX CORPORATION | 10,950,941 | $102M | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| USLM | UNITED STS LIME & MINERALS I | 1,044,936 | $102M | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| EPI | WISDOMTREE TR | 2,017,523 | $102M | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| SLNO | SOLENO THERAPEUTICS INC | 2,011,817 | $102M | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| WSR | WHITESTONE REIT | 7,504,375 | $102M | 0.0% | $13.53 | — | COM | 966084204 |
| — | TOTALENERGIES SE | 1,569,012 | $101M | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| MSFT | MICROSOFT CORP | 235,000 | $101M | 0.0% | $423.10 | 0.0% | Call | 594918104 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,219,901 | $100M | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| DHI | D R HORTON INC | 525,900 | $100M | 0.0% | $173.17 | 0.0% | Call | 23331A109 |
| KXI | ISHARES TR | 1,523,129 | $100M | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| LC | LENDINGCLUB CORP | 8,758,724 | $100M | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,093,757 | $100M | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,436,202 | $99.72M | 0.0% | $9.46 | 0.0% | COM | 01625V104 |
| EGBN | EAGLE BANCORP INC MD | 4,392,818 | $99.19M | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,354,164 | $98.78M | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| WINA | WINMARK CORP | 257,942 | $98.77M | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| WTTR | SELECT WATER SOLUTIONS INC | 8,842,944 | $98.42M | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| KB | KB FINL GROUP INC | 1,589,527 | $98.15M | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| — | BROOKFIELD RENEWABLE CORP | 3,001,693 | $98.04M | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 546,411 | $97.89M | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| — | PREMIER FINANCIAL CORP | 4,161,353 | $97.71M | 0.0% | $23.48 | — | COM | 74052F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,471,927 | $97.7M | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| CDRE | CADRE HLDGS INC | 2,574,288 | $97.69M | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,132,781 | $97.57M | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| DCO | DUCOMMUN INC DEL | 1,482,048 | $97.56M | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| ATHM | AUTOHOME INC | 2,983,418 | $97.32M | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| — | TEEKAY TANKERS LTD | 1,668,072 | $97.17M | 0.0% | $58.25 | — | CL A | Y8565N300 |
| ADAM | NEW YORK MTG TR INC | 15,318,796 | $96.97M | 0.0% | $6.33 | — | COM | 649604840 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,187,736 | $96.68M | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| — | TECHTARGET INC | 3,944,158 | $96.43M | 0.0% | $24.45 | — | COM | 87874R100 |
| AOR | ISHARES TR | 1,627,275 | $96.4M | 0.0% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SHEL | SHELL PLC | 1,458,800 | $96.21M | 0.0% | $65.95 | — | Call | 780259305 |
| WULF | TERAWULF INC | 20,524,016 | $96.05M | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| SAVA | CASSAVA SCIENCES INC | 3,263,474 | $96.04M | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| AMRC | AMERESCO INC | 2,523,857 | $95.76M | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| DBD | DIEBOLD NIXDORF INC | 2,137,790 | $95.47M | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| MCW | MISTER CAR WASH INC | 14,659,243 | $95.43M | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,817,256 | $95.39M | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| GABC | GERMAN AMERN BANCORP INC | 2,460,478 | $95.34M | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| ERII | ENERGY RECOVERY INC | 5,460,911 | $94.97M | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| GFL | GFL ENVIRONMENTAL INC | 2,378,962 | $94.87M | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| NEXT | NEXTDECADE CORP | 20,103,012 | $94.69M | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| ACT | ENACT HLDGS INC | 2,605,281 | $94.65M | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| IBCP | INDEPENDENT BK CORP MICH | 2,836,633 | $94.6M | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,837,880 | $94.59M | 0.0% | $33.33 | — | COM | 54300N103 |
| NBR | NABORS INDUSTRIES LTD | 1,465,879 | $94.51M | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,919,857 | $94.43M | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| CHWY | CHEWY INC | 3,222,071 | $94.37M | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| ICF | ISHARES TR | 1,427,469 | $94.08M | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| HBNC | HORIZON BANCORP INC | 6,047,589 | $94.04M | 0.0% | $14.91 | 0.0% | COM | 440407104 |
| RIO | RIO TINTO PLC | 1,320,946 | $94.01M | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| AGL | AGILON HEALTH INC | 23,860,289 | $93.77M | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| IMKTA | INGLES MKTS INC | 1,255,799 | $93.68M | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| CODI | COMPASS DIVERSIFIED | 4,226,890 | $93.54M | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| EPP | ISHARES INC | 1,904,869 | $93.03M | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| RGNX | REGENXBIO INC | 8,844,466 | $92.78M | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| PAGP | PLAINS GP HLDGS L P | 5,013,052 | $92.74M | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| RES | RPC INC | 14,538,307 | $92.46M | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| BBD | BANCO BRADESCO S A | 34,747,584 | $92.43M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,554,553 | $92.3M | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| KFRC | KFORCE INC | 1,498,284 | $92.07M | 0.0% | $63.99 | 0.0% | COM | 493732101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,073,392 | $91.82M | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| WMK | WEIS MKTS INC | 1,331,942 | $91.81M | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| — | EVERI HLDGS INC | 6,968,436 | $91.57M | 0.0% | $13.14 | — | COM | 30034T103 |
| — | LESLIES INC | 28,967,066 | $91.54M | 0.0% | $3.16 | — | COM | 527064109 |
| WAY | WAYSTAR HLDG CORP | 3,273,213 | $91.29M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| CEVA | CEVA INC | 3,779,026 | $91.26M | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| IEUR | ISHARES TR | 1,495,468 | $91.12M | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| TRST | TRUSTCO BK CORP N Y | 2,753,930 | $91.07M | 0.0% | $30.86 | 0.0% | COM NEW | 898349204 |
| IRON | DISC MEDICINE INC | 1,851,153 | $90.97M | 0.0% | $46.95 | 0.0% | COM | 254604101 |
| — | FIRST BANCSHARES INC MISS | 2,827,134 | $90.84M | 0.0% | $32.13 | — | COM | 318916103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,783,130 | $90.76M | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| UTZ | UTZ BRANDS INC | 5,124,314 | $90.7M | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| ACMR | ACM RESH INC | 4,442,283 | $90.18M | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| COUR | COURSERA INC | 11,336,741 | $90.01M | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| EMLC | VANECK ETF TRUST | 3,517,693 | $89.35M | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| IYR | ISHARES TR | 875,747 | $89.21M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| COCO | VITA COCO CO INC | 3,148,175 | $89.12M | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| DX | DYNEX CAP INC | 6,977,655 | $89.03M | 0.0% | $12.76 | — | COM | 26817Q886 |
| CSTL | CASTLE BIOSCIENCES INC | 3,120,272 | $88.99M | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,014,063 | $88.98M | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| QS | QUANTUMSCAPE CORP | 15,453,144 | $88.86M | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,314,513 | $88.49M | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| SOC | SABLE OFFSHORE CORP | 3,737,739 | $88.32M | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| IEI | ISHARES TR | 737,565 | $88.22M | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| FSLY | FASTLY INC | 11,624,438 | $88M | 0.0% | $6.94 | 0.0% | CL A | 31188V100 |
| — | MRC GLOBAL INC | 6,901,029 | $87.92M | 0.0% | $12.74 | — | COM | 55345K103 |
| XLF | SELECT SECTOR SPDR TR | 1,935,453 | $87.71M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| CSIQ | CANADIAN SOLAR INC | 5,228,272 | $87.63M | 0.0% | $14.61 | 0.0% | COM | 136635109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,909,813 | $87.27M | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,476,083 | $87.06M | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| TCOM | TRIP COM GROUP LTD | 1,463,130 | $86.95M | 0.0% | $59.43 | — | ADS | 89677Q107 |
| OSG | AMBAC FINL GROUP INC | 7,711,742 | $86.45M | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| EWU | ISHARES TR | 2,309,167 | $86.39M | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| COGT | COGENT BIOSCIENCES INC | 7,991,587 | $86.31M | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,386,972 | $85.93M | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| NTGR | NETGEAR INC | 4,276,100 | $85.78M | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| PEBO | PEOPLES BANCORP INC | 2,845,252 | $85.61M | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,153,099 | $85.41M | 0.0% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| OBK | ORIGIN BANCORP INC | 2,654,359 | $85.36M | 0.0% | $32.58 | 0.0% | COM | 68621T102 |
| FLGT | FULGENT GENETICS INC | 3,923,013 | $85.25M | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| RVLV | REVOLVE GROUP INC | 3,439,524 | $85.23M | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| BFS | SAUL CTRS INC | 2,021,113 | $84.81M | 0.0% | $41.96 | — | COM | 804395101 |
| HTLD | HEARTLAND EXPRESS INC | 6,903,087 | $84.77M | 0.0% | $12.27 | 0.0% | COM | 422347104 |
| INVX | INNOVEX INTERNATIONAL INC | 5,763,800 | $84.61M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| EWA | ISHARES INC | 3,118,952 | $84.55M | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,029,556 | $83.97M | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| ASAN | ASANA INC | 7,199,920 | $83.45M | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| DFH | DREAM FINDERS HOMES INC | 2,299,337 | $83.26M | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| CLW | CLEARWATER PAPER CORP | 2,916,872 | $83.25M | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| CNI | CANADIAN NATL RY CO | 709,789 | $83.15M | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| RLAY | RELAY THERAPEUTICS INC | 11,742,147 | $83.13M | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| XENE | XENON PHARMACEUTICALS INC | 2,105,562 | $82.9M | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| HOV | HOVNANIAN ENTERPRISES INC | 404,452 | $82.66M | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| PNTG | PENNANT GROUP INC | 2,314,668 | $82.63M | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| HUT | HUT 8 CORP | 6,738,814 | $82.62M | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| FXI | ISHARES TR | 2,591,451 | $82.36M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| HAFC | HANMI FINL CORP | 4,426,219 | $82.33M | 0.0% | $18.74 | 0.0% | COM NEW | 410495204 |
| — | MERUS N V | 1,645,409 | $82.2M | 0.0% | $49.96 | — | COM | N5749R100 |
| ZIP | ZIPRECRUITER INC | 8,649,907 | $82.17M | 0.0% | $8.95 | 0.0% | CL A | 98980B103 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,201,546 | $81.93M | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,186,894 | $81.73M | 0.0% | $11.66 | 0.0% | COM | 640979100 |
| FA | FIRST ADVANTAGE CORP NEW | 4,115,168 | $81.69M | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| DHT | DHT HOLDINGS INC | 7,378,183 | $81.38M | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| HTBK | HERITAGE COMM CORP | 8,230,844 | $81.32M | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,588,499 | $80.81M | 0.0% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| ORCL | ORACLE CORP | 472,000 | $80.43M | 0.0% | $143.05 | 0.0% | Call | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 3,466,595 | $80.32M | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 957,500 | $80.24M | 0.0% | $78.83 | 0.0% | Call | 101137107 |
| ASND | ASCENDIS PHARMA A/S | 536,104 | $80.05M | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| SLP | SIMULATIONS PLUS INC | 2,495,759 | $79.91M | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| TD | TORONTO DOMINION BK ONT | 1,260,265 | $79.72M | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| TRNS | TRANSCAT INC | 659,507 | $79.65M | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| BV | BRIGHTVIEW HLDGS INC | 5,050,479 | $79.49M | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| — | VIZIO HLDG CORP | 7,115,385 | $79.48M | 0.0% | $11.17 | — | CL A COM | 92858V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,905,814 | $79.43M | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| CWH | CAMPING WORLD HLDGS INC | 3,278,947 | $79.42M | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| NEAR | ISHARES U S ETF TR | 1,548,854 | $79.36M | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,541,492 | $79.04M | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| THR | THERMON GROUP HLDGS INC | 2,647,014 | $78.99M | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| FITB | FIFTH THIRD BANCORP | 1,838,000 | $78.74M | 0.0% | $38.59 | 0.0% | Call | 316773100 |
| — | PROS HOLDINGS INC | 4,244,308 | $78.6M | 0.0% | $18.52 | — | COM | 74346Y103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,579,994 | $78.46M | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| BIL | SPDR SER TR | 853,844 | $78.39M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYRE | SPYRE THERAPEUTICS INC | 2,663,147 | $78.32M | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| MYE | MYERS INDS INC | 5,630,673 | $77.82M | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,786,506 | $77.77M | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| — | LANTHEUS HLDGS INC | 50,000,000 | $77.6M | 0.0% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| TRS | TRIMAS CORP | 3,037,124 | $77.54M | 0.0% | $25.08 | 0.0% | COM NEW | 896215209 |
| LQDT | LIQUIDITY SVCS INC | 3,398,175 | $77.48M | 0.0% | $21.58 | 0.0% | COM | 53635B107 |
| BY | BYLINE BANCORP INC | 2,893,682 | $77.46M | 0.0% | $25.84 | 0.0% | COM | 124411109 |
| BORR | BORR DRILLING LTD | 14,098,467 | $77.4M | 0.0% | $5.88 | 0.0% | SHS | G1466R173 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,899,719 | $77.35M | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| OEC | ORION S.A. | 4,316,870 | $76.88M | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| PWP | PERELLA WEINBERG PARTNERS | 3,972,263 | $76.7M | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,279,600 | $76.59M | 0.0% | $4.19 | — | COM SH BEN INT | 25525P107 |
| — | E2OPEN PARENT HOLDINGS INC | 17,333,950 | $76.44M | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,803,514 | $76.41M | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| FIP | FTAI INFRASTRUCTURE INC | 8,153,226 | $76.31M | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| PLYM | PLYMOUTH INDL REIT INC | 3,363,171 | $76.01M | 0.0% | $22.60 | — | COM | 729640102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,215,204 | $75.98M | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,832,325 | $75.83M | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,018,811 | $75.73M | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| SFL | SFL CORPORATION LTD | 6,504,364 | $75.26M | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| APLD | APPLIED DIGITAL CORP | 9,118,114 | $75.22M | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| DOLE | DOLE PLC | 4,609,015 | $75.08M | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,936,642 | $75M | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,302,435 | $74.94M | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| UFCS | UNITED FIRE GROUP INC | 3,570,660 | $74.73M | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,916,261 | $74.56M | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,040,900 | $74.46M | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| CLS | CELESTICA INC | 1,452,544 | $74.25M | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| FIGS | FIGS INC | 10,816,454 | $73.98M | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| FNV | FRANCO NEV CORP | 595,134 | $73.95M | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| ECVT | ECOVYST INC | 10,778,676 | $73.83M | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| LMB | LIMBACH HLDGS INC | 972,520 | $73.68M | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| CNA | CNA FINL CORP | 1,500,540 | $73.44M | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| CMTG | CLAROS MTG TR INC | 9,791,823 | $73.34M | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| WASH | WASHINGTON TR BANCORP INC | 2,273,573 | $73.23M | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| INTR | INTER & CO INC | 10,969,990 | $73.06M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ANAB | ANAPTYSBIO INC | 2,180,189 | $73.04M | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| — | PETIQ INC | 2,366,652 | $72.82M | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| DSGX | DESCARTES SYS GROUP INC | 705,663 | $72.66M | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,338,725 | $72.63M | 0.0% | $17.74 | 0.0% | COM | 230031106 |
| — | VIMEO INC | 14,313,764 | $72.28M | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| CTO | CTO RLTY GROWTH INC NEW | 3,795,750 | $72.2M | 0.0% | $19.02 | — | COM | 22948Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,041,388 | $71.68M | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| — | DISH NETWORK CORPORATION | 82,810,000 | $71.64M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| IGIB | ISHARES TR | 1,328,909 | $71.39M | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| — | FIRSTENERGY CORP | 68,121,000 | $71.29M | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| EWI | ISHARES INC | 1,820,393 | $70.92M | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 933,031 | $70.76M | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| GOGO | GOGO INC | 9,837,741 | $70.63M | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,746,672 | $70.48M | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| — | LIONS GATE ENTMNT CORP | 10,183,576 | $70.47M | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| VVX | V2X INC | 1,258,344 | $70.29M | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| MBWM | MERCANTILE BK CORP | 1,602,909 | $70.08M | 0.0% | $42.22 | 0.0% | COM | 587376104 |
| RYZ | RYERSON HLDG CORP | 3,514,427 | $69.97M | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,994,484 | $69.92M | 0.0% | $12.92 | 0.0% | CL A | 39813G109 |
| ULS | UL SOLUTIONS INC | 1,417,671 | $69.89M | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| JD | JD.COM INC | 1,739,177 | $69.57M | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| LBRDA | LIBERTY BROADBAND CORP | 905,442 | $69.56M | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 57,289,000 | $69.52M | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| RPAY | REPAY HLDGS CORP | 8,510,050 | $69.44M | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| MBIN | MERCHANTS BANCORP IND | 1,544,253 | $69.43M | 0.0% | $43.67 | 0.0% | COM | 58844R108 |
| GDOT | GREEN DOT CORP | 5,907,546 | $69.18M | 0.0% | $10.45 | 0.0% | CL A | 39304D102 |
| EXI | ISHARES TR | 464,200 | $69.05M | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| — | AVADEL PHARMACEUTICALS PLC | 5,257,004 | $68.95M | 0.0% | $13.12 | — | COM SHS | G29687103 |
| MSBI | MIDLAND STATES BANCORP INC | 3,080,427 | $68.94M | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,615,146 | $68.78M | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| — | GUESS INC | 3,411,605 | $68.68M | 0.0% | $20.13 | — | COM | 401617105 |
| EVER | EVERQUOTE INC | 3,255,147 | $68.65M | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| USNA | USANA HEALTH SCIENCES INC | 1,809,932 | $68.63M | 0.0% | $41.09 | 0.0% | COM | 90328M107 |
| EOLS | EVOLUS INC | 4,230,149 | $68.53M | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,952,013 | $68.52M | 0.0% | $21.39 | 0.0% | COM | 03969T109 |
| STOK | STOKE THERAPEUTICS INC | 5,570,150 | $68.46M | 0.0% | $14.17 | 0.0% | COM | 86150R107 |
| MAX | MEDIAALPHA INC | 3,768,316 | $68.24M | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| — | GLOBALSTAR INC | 54,733,630 | $67.87M | 0.0% | $1.24 | — | COM | 378973408 |
| TPB | TURNING PT BRANDS INC | 1,572,797 | $67.87M | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| YEXT | YEXT INC | 9,774,223 | $67.64M | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,566,594 | $67.6M | 0.0% | $36.65 | 0.0% | COM | 31983A103 |
| RSI | RUSH STREET INTERACTIVE INC | 6,226,363 | $67.56M | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,053,222 | $67.5M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| PRTA | PROTHENA CORP PLC | 4,028,387 | $67.39M | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,718,590 | $67.33M | 0.0% | $13.69 | 0.0% | COM | 26210V102 |
| DDS | DILLARDS INC | 175,084 | $67.18M | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| SEB | SEABOARD CORP DEL | 21,399 | $67.13M | 0.0% | $3107.67 | 0.0% | COM | 811543107 |
| ABEV | AMBEV SA | 27,476,795 | $67.04M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| DNUT | KRISPY KREME INC | 6,229,431 | $66.9M | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,370,914 | $66.86M | 0.0% | $28.13 | 0.0% | COM | 125141101 |
| BFC | BANK FIRST CORP | 736,192 | $66.77M | 0.0% | $83.90 | 0.0% | COM | 06211J100 |
| WRLD | WORLD ACCEP CORPORATION | 565,929 | $66.77M | 0.0% | $120.38 | 0.0% | COM | 981419104 |
| — | ALNYLAM PHARMACEUTICALS INC | 57,020,000 | $66.66M | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BELFB | BEL FUSE INC | 846,622 | $66.47M | 0.0% | $67.77 | 0.0% | CL B | 077347300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,065,931 | $66.45M | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| GNR | SPDR INDEX SHS FDS | 1,150,594 | $66.35M | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| BLND | BLEND LABS INC | 17,682,860 | $66.31M | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| NPK | NATIONAL PRESTO INDS INC | 881,085 | $66.2M | 0.0% | $74.60 | 0.0% | COM | 637215104 |
| BMBL | BUMBLE INC | 10,372,778 | $66.18M | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| SMR | NUSCALE PWR CORP | 5,705,687 | $66.07M | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| HDV | ISHARES TR | 561,670 | $66.06M | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,709,162 | $65.6M | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| TWI | TITAN INTL INC ILL | 8,063,488 | $65.56M | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| MBUU | MALIBU BOATS INC | 1,688,597 | $65.53M | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| WF | WOORI FINL GROUP INC | 1,826,192 | $65.25M | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| SSRM | SSR MINING IN | 11,478,599 | $65.2M | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| GSK | GSK PLC | 1,592,198 | $65.09M | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,005,389 | $64.92M | 0.0% | $10.81 | — | COM | 45828L108 |
| EWP | ISHARES INC | 1,836,338 | $64.8M | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| LZ | LEGALZOOM COM INC | 10,202,875 | $64.79M | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| LEN/B | LENNAR CORP | 374,037 | $64.69M | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,600,283 | $64.68M | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| — | AIR TRANSPORT SERVICES GRP I | 3,992,811 | $64.64M | 0.0% | $16.19 | — | COM | 00922R105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,960,634 | $64.61M | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,827,786 | $64.5M | 0.0% | $31.68 | 0.0% | COM | 139674105 |
| LMND | LEMONADE INC | 3,903,181 | $64.36M | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| SIZE | ISHARES TR | 432,071 | $64.29M | 0.0% | $148.79 | — | MSCI USA SZE FT | 46432F370 |
| HCKT | HACKETT GROUP INC | 2,445,874 | $64.25M | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,720,783 | $64.21M | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| TREE | LENDINGTREE INC NEW | 1,105,256 | $64.14M | 0.0% | $58.03 | — | COM | 52603B107 |
| NG | NOVAGOLD RES INC | 15,573,984 | $63.85M | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| — | SAPIENS INTL CORP N V | 1,713,103 | $63.85M | 0.0% | $37.27 | — | SHS | G7T16G103 |
| DMXF | ISHARES TR | 884,491 | $63.72M | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| UI | UBIQUITI INC | 283,471 | $62.85M | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,418,096 | $62.62M | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| — | RADIUS RECYCLING INC | 3,375,938 | $62.59M | 0.0% | $18.54 | — | CL A | 806882106 |
| QXO | QXO INC | 3,964,586 | $62.52M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| MLR | MILLER INDS INC TENN | 1,021,936 | $62.34M | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| OSPN | ONESPAN INC | 3,720,220 | $62.02M | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| GRC | GORMAN RUPP CO | 1,588,267 | $61.86M | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| ACHR | ARCHER AVIATION INC | 20,387,882 | $61.78M | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| CAC | CAMDEN NATL CORP | 1,494,173 | $61.74M | 0.0% | $35.57 | 0.0% | COM | 133034108 |
| — | CROSSFIRST BANKSHARES INC | 3,696,040 | $61.69M | 0.0% | $16.69 | — | COM | 22766M109 |
| SPRY | ARS PHARMACEUTICALS INC | 4,245,974 | $61.57M | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,981,831 | $61.38M | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| TDAY | GANNETT CO INC | 10,914,618 | $61.34M | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| ING | ING GROEP N.V. | 3,374,564 | $61.28M | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,159,111 | $61.25M | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| NBBK | NB BANCORP INC | 3,295,920 | $61.17M | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,932,841 | $61.1M | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| CENT | CENTRAL GARDEN & PET CO | 1,668,059 | $60.83M | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| UUUU | ENERGY FUELS INC | 11,063,565 | $60.74M | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 994,290 | $60.64M | 0.0% | $57.89 | 0.0% | COM | 12135Y108 |
| DIS | DISNEY WALT CO | 630,000 | $60.6M | 0.0% | $90.57 | 0.0% | Call | 254687106 |
| CCB | COASTAL FINL CORP WA | 1,117,395 | $60.33M | 0.0% | $50.13 | 0.0% | COM NEW | 19046P209 |
| CIFR | CIPHER MINING INC | 15,544,704 | $60.16M | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| REPL | REPLIMUNE GROUP INC | 5,471,564 | $59.97M | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| KVYO | KLAVIYO INC | 1,692,693 | $59.89M | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| — | AVID BIOSERVICES INC | 5,259,199 | $59.85M | 0.0% | $11.38 | — | COM | 05368M106 |
| WVE | WAVE LIFE SCIENCES LTD | 7,298,423 | $59.85M | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| FOR | FORESTAR GROUP INC | 1,844,819 | $59.72M | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| YORW | YORK WTR CO | 1,590,539 | $59.58M | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| HTB | HOMETRUST BANCSHARES INC | 1,739,063 | $59.27M | 0.0% | $33.73 | 0.0% | COM | 437872104 |
| THFF | FIRST FINL CORP IND | 1,349,457 | $59.17M | 0.0% | $40.07 | 0.0% | COM | 320218100 |
| FG | F&G ANNUITIES & LIFE INC | 1,320,359 | $59.05M | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| — | APPLIED THERAPEUTICS INC | 6,942,699 | $59.01M | 0.0% | $8.50 | — | COM | 03828A101 |
| CNQ | CANADIAN NAT RES LTD | 1,776,257 | $58.99M | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| XMTR | XOMETRY INC | 3,199,993 | $58.78M | 0.0% | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| LEU | CENTRUS ENERGY CORP | 1,071,622 | $58.78M | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| CM | CANADIAN IMPERIAL BK COMM | 954,492 | $58.55M | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| PLRX | PLIANT THERAPEUTICS INC | 5,218,965 | $58.5M | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| IMNM | IMMUNOME INC | 3,981,782 | $58.21M | 0.0% | $14.21 | 0.0% | COM | 45257U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,590,074 | $58.21M | 0.0% | $4.90 | 0.0% | COM | 203668108 |
| CMP | COMPASS MINERALS INTL INC | 4,839,428 | $58.17M | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,960,543 | $58.14M | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| WDC | WESTERN DIGITAL CORP. | 850,000 | $58.05M | 0.0% | $50.34 | 0.0% | Call | 958102105 |
| TRP | TC ENERGY CORP | 1,215,666 | $57.8M | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| — | RBC BEARINGS INC | 435,630 | $57.78M | 0.0% | $132.64 | — | 5% CNV PFD SR A | 75524B203 |
| MA | MASTERCARD INCORPORATED | 117,000 | $57.77M | 0.0% | $461.72 | 0.0% | Call | 57636Q104 |
| — | AXON ENTERPRISE INC | 32,183,000 | $57.72M | 0.0% | $1.79 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IBB | ISHARES TR | 395,900 | $57.64M | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| — | COUCHBASE INC | 3,574,498 | $57.62M | 0.0% | $16.12 | — | COM | 22207T101 |
| JAAA | JANUS DETROIT STR TR | 1,132,186 | $57.61M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NGNE | NEUROGENE INC | 1,371,879 | $57.56M | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,542,780 | $57.53M | 0.0% | $16.24 | — | COM | 376536108 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,680,119 | $57.37M | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| — | TETRA TECH INC NEW | 43,560,000 | $57M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| XLE | SELECT SECTOR SPDR TR | 648,736 | $56.96M | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,214,156 | $56.84M | 0.0% | $22.93 | 0.0% | COM | 12326C105 |
| STKL | SUNOPTA INC | 8,902,554 | $56.8M | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| MDXG | MIMEDX GROUP INC | 9,606,842 | $56.78M | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| HMY | HARMONY GOLD MINING CO LTD | 5,569,172 | $56.64M | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| RBCAA | REPUBLIC BANCORP INC KY | 866,238 | $56.57M | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| GIB | CGI INC | 491,693 | $56.53M | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| SEMR | SEMRUSH HLDGS INC | 3,597,859 | $56.52M | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,122,570 | $56.46M | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| SUSA | ISHARES TR | 468,559 | $56.4M | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| VIV | TELEFONICA BRASIL SA | 5,485,589 | $56.34M | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| HY | HYSTER-YALE INC | 881,602 | $56.22M | 0.0% | $62.22 | 0.0% | CL A | 449172105 |
| — | SOUTHERN CO | 50,355,000 | $55.99M | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | 89BIO INC | 7,549,302 | $55.86M | 0.0% | $7.40 | — | COM | 282559103 |
| ORC | ORCHID IS CAP INC | 6,778,454 | $55.72M | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| SLF | SUN LIFE FINANCIAL INC. | 959,247 | $55.66M | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| AMPL | AMPLITUDE INC | 6,180,710 | $55.44M | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| TR | TOOTSIE ROLL INDS INC | 1,789,032 | $55.41M | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,066,487 | $55.38M | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| SWBI | SMITH & WESSON BRANDS INC | 4,260,179 | $55.3M | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| PTLO | PORTILLOS INC | 4,093,478 | $55.14M | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| RXI | ISHARES TR | 309,290 | $54.88M | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| HLF | HERBALIFE LTD | 7,616,675 | $54.76M | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| ACWI | ISHARES TR | 457,311 | $54.67M | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 2,159,252 | $54.61M | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | OLO INC | 10,996,641 | $54.54M | 0.0% | $4.96 | — | CL A | 68134L109 |
| IMAX | IMAX CORP | 2,653,699 | $54.43M | 0.0% | $19.67 | 0.0% | COM | 45245E109 |
| SIBN | SI-BONE INC | 3,891,544 | $54.4M | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| — | ANYWHERE REAL ESTATE INC | 10,689,578 | $54.3M | 0.0% | $5.08 | — | COM | 75605Y106 |
| INDI | INDIE SEMICONDUCTOR INC | 13,592,179 | $54.23M | 0.0% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| NRIM | NORTHRIM BANCORP INC | 761,130 | $54.21M | 0.0% | $15.69 | 0.0% | COM | 666762109 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,587,860 | $54.02M | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,039,974 | $53.93M | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| — | LIONS GATE ENTMNT CORP | 6,881,310 | $53.88M | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| IQ | IQIYI INC | 18,838,948 | $53.88M | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | CONSOLIDATED COMM HLDGS INC | 11,586,926 | $53.76M | 0.0% | $4.64 | — | COM | 209034107 |
| ZYME | ZYMEWORKS INC | 4,263,595 | $53.51M | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| — | GLOBAL MED REIT INC | 5,389,613 | $53.41M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,484,910 | $53.4M | 0.0% | $31.53 | 0.0% | COM | 687380105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 978,610 | $53.32M | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| EBF | ENNIS INC | 2,187,454 | $53.2M | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| CNDT | CONDUENT INC | 13,186,829 | $53.14M | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| — | BANCOLOMBIA S A | 1,690,457 | $53.05M | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 781,851 | $53.03M | 0.0% | $67.82 | — | SPON ADR | 400501102 |
| AMTB | AMERANT BANCORP INC | 2,476,450 | $52.92M | 0.0% | $21.34 | 0.0% | CL A | 023576101 |
| ZEUS | OLYMPIC STEEL INC | 1,356,278 | $52.89M | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| IDT | IDT CORP | 1,385,219 | $52.87M | 0.0% | $37.16 | 0.0% | CL B NEW | 448947507 |
| EWC | ISHARES INC | 1,269,495 | $52.71M | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,868,789 | $52.63M | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| XOP | SPDR SER TR | 400,000 | $52.61M | 0.0% | — | — | Call | 78468R556 |
| HEWJ | ISHARES TR | 1,279,129 | $52.51M | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,101,817 | $52.29M | 0.0% | $9.89 | 0.0% | COM | 68622P109 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,498,905 | $52.28M | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| PUBM | PUBMATIC INC | 3,513,972 | $52.25M | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| — | PAYCOR HCM INC | 3,681,508 | $52.24M | 0.0% | $14.19 | — | COM | 70435P102 |
| BAND | BANDWIDTH INC | 2,981,922 | $52.21M | 0.0% | $17.72 | 0.0% | COM CL A | 05988J103 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $52.2M | 0.0% | $52.20 | — | HIGH YIELD ETF | 092528868 |
| BRTR | BLACKROCK ETF TRUST II | 1,000,000 | $52.2M | 0.0% | $52.20 | — | TOTAL RETURN ETF | 092528876 |
| ASTL | ALGOMA STL GROUP INC | 5,091,510 | $52.09M | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| CRSR | CORSAIR GAMING INC | 7,450,233 | $51.85M | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,189,009 | $51.85M | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| EQBK | EQUITY BANCSHARES INC | 1,268,218 | $51.84M | 0.0% | $38.09 | 0.0% | COM CL A | 29460X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,085,323 | $51.65M | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| PUK | PRUDENTIAL PLC | 2,780,934 | $51.56M | 0.0% | $18.54 | — | ADR | 74435K204 |
| UDMY | UDEMY INC | 6,926,959 | $51.54M | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| HMC | HONDA MOTOR LTD | 1,621,412 | $51.45M | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| TRTX | TPG RE FIN TR INC | 6,030,247 | $51.44M | 0.0% | $8.53 | — | COM | 87266M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 612,111 | $51.26M | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SAN | BANCO SANTANDER S.A. | 9,993,641 | $50.97M | 0.0% | $5.10 | — | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 214,506 | $50.88M | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| PKX | POSCO HOLDINGS INC | 726,200 | $50.83M | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| MCB | METROPOLITAN BK HLDG CORP | 964,927 | $50.74M | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| BF/A | BROWN FORMAN CORP | 1,054,466 | $50.7M | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| BMO | BANK MONTREAL QUE | 561,115 | $50.61M | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| EGY | VAALCO ENERGY INC | 8,808,916 | $50.56M | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| IGEB | ISHARES TR | 1,086,315 | $50.48M | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| LXU | LSB INDS INC | 6,249,282 | $50.24M | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| KRNY | KEARNY FINL CORP MD | 7,271,486 | $49.96M | 0.0% | $6.60 | 0.0% | COM | 48716P108 |
| ARHS | ARHAUS INC | 4,042,967 | $49.77M | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,772,745 | $49.76M | 0.0% | $2.67 | 0.0% | COM | 019770106 |
| — | AIRBNB INC | 53,345,000 | $49.64M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| DJCO | DAILY JOURNAL CORP | 101,253 | $49.62M | 0.0% | $454.38 | 0.0% | COM | 233912104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,283,180 | $49.61M | 0.0% | $9.39 | — | COM | 46131B704 |
| — | STERLING CHECK CORP | 2,962,081 | $49.53M | 0.0% | $16.72 | — | COM | 85917T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,155,464 | $49.31M | 0.0% | $8.78 | 0.0% | COM | 80706P103 |
| FC | FRANKLIN COVEY CO | 1,196,653 | $49.22M | 0.0% | $40.07 | 0.0% | COM | 353469109 |
| RM | REGIONAL MGMT CORP | 1,503,770 | $49.19M | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,817,295 | $49.16M | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,394,872 | $49.09M | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |
| KGS | KODIAK GAS SVCS INC | 1,689,209 | $48.99M | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| OFIX | ORTHOFIX MED INC | 3,130,018 | $48.89M | 0.0% | $16.02 | 0.0% | COM | 68752M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,778,219 | $48.74M | 0.0% | $25.95 | 0.0% | COM | 704699107 |
| ZUMZ | ZUMIEZ INC | 2,283,118 | $48.63M | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| STGW | STAGWELL INC | 6,904,453 | $48.47M | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| NPKI | NEWPARK RES INC | 6,993,345 | $48.46M | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| NGG | NATIONAL GRID PLC | 693,994 | $48.35M | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| NWPX | NORTHWEST PIPE CO | 1,070,699 | $48.32M | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,150,595 | $48.15M | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| FTS | FORTIS INC | 1,057,128 | $48.04M | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| NBN | NORTHEAST BK LEWISTON ME | 621,928 | $47.97M | 0.0% | $67.88 | 0.0% | COM | 66405S100 |
| LOAR | LOAR HOLDINGS INC | 642,482 | $47.92M | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,737,115 | $47.91M | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,588,547 | $47.86M | 0.0% | $19.09 | 0.0% | COM | 46005L101 |
| AXGN | AXOGEN INC | 3,412,687 | $47.85M | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| VTS | VITESSE ENERGY INC | 1,985,399 | $47.69M | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| ASC | ARDMORE SHIPPING CORP | 2,629,350 | $47.59M | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| IRMD | IRADIMED CORP | 939,737 | $47.26M | 0.0% | $45.21 | 0.0% | COM | 46266A109 |
| COF | CAPITAL ONE FINL CORP | 315,400 | $47.22M | 0.0% | $139.87 | 0.0% | Call | 14040H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,182,971 | $47.22M | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,218,759 | $47.04M | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| — | CARGO THERAPEUTICS INC | 2,547,081 | $46.99M | 0.0% | $18.45 | — | COM | 14179K101 |
| GSBC | GREAT SOUTHN BANCORP INC | 818,000 | $46.88M | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| VREX | VAREX IMAGING CORP | 3,928,831 | $46.83M | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| NFE | NEW FORTRESS ENERGY INC | 5,149,924 | $46.81M | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| RMR | RMR GROUP INC | 1,841,307 | $46.73M | 0.0% | $21.01 | 0.0% | CL A | 74967R106 |
| LPRO | OPEN LENDING CORP | 7,627,072 | $46.68M | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| UVE | UNIVERSAL INS HLDGS INC | 2,103,195 | $46.61M | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| CLDT | CHATHAM LODGING TR | 5,461,372 | $46.53M | 0.0% | $8.52 | — | COM | 16208T102 |
| — | TYLER TEX INDPT SCH DIST | 37,920,000 | $46.49M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VXUS | VANGUARD STAR FDS | 713,766 | $46.21M | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,049,129 | $46.1M | 0.0% | $13.35 | 0.0% | COM | 309627107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,847,471 | $45.94M | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| ATEC | ALPHATEC HLDGS INC | 8,258,652 | $45.92M | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| — | HARBORONE BANCORP INC NEW | 3,531,642 | $45.84M | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,768,643 | $45.79M | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,044,640 | $45.72M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| CBL | CBL & ASSOC PPTYS INC | 1,813,047 | $45.69M | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| KE | KIMBALL ELECTRONICS INC | 2,464,812 | $45.62M | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,931,419 | $45.39M | 0.0% | $22.70 | 0.0% | COM | 04272N102 |
| CASS | CASS INFORMATION SYS INC | 1,093,723 | $45.37M | 0.0% | $39.74 | 0.0% | COM | 14808P109 |
| — | SURMODICS INC | 1,169,670 | $45.36M | 0.0% | $38.78 | — | COM | 868873100 |
| — | MERIDIANLINK INC | 2,202,470 | $45.3M | 0.0% | $20.57 | — | COMMON STOCK | 58985J105 |
| — | REVANCE THERAPEUTICS INC | 8,727,584 | $45.3M | 0.0% | $5.19 | — | COM | 761330109 |
| ANNX | ANNEXON INC | 7,647,714 | $45.27M | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| WGS | GENEDX HOLDINGS CORP | 1,066,202 | $45.25M | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,276,082 | $45.16M | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| HCAT | HEALTH CATALYST INC | 5,538,109 | $45.08M | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| — | TOURMALINE BIO INC | 1,753,347 | $45.08M | 0.0% | $25.71 | — | COM | 89157D105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,644,819 | $45.04M | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| — | LIBERTY MEDIA CORP DEL | 908,910 | $45M | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 886,001 | $44.96M | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| ARKO | ARKO CORP | 6,394,607 | $44.89M | 0.0% | $6.11 | 0.0% | COM | 041242108 |
| ALX | ALEXANDERS INC | 185,051 | $44.85M | 0.0% | $242.36 | — | COM | 014752109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,051,502 | $44.72M | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| OOMA | OOMA INC | 3,900,749 | $44.43M | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| STLA | STELLANTIS N.V | 3,158,663 | $44.38M | 0.0% | $14.05 | — | SHS | N82405106 |
| USFR | WISDOMTREE TR | 883,213 | $44.35M | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,292,422 | $44.34M | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| LXFR | LUXFER HLDGS PLC | 3,421,185 | $44.3M | 0.0% | $11.63 | 0.0% | SHS | G5698W116 |
| — | ENLINK MIDSTREAM LLC | 3,044,994 | $44.18M | 0.0% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| IBRX | IMMUNITYBIO INC | 11,857,531 | $44.11M | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,299,603 | $44.08M | 0.0% | $31.92 | 0.0% | COM | 83946P107 |
| DIN | DINE BRANDS GLOBAL INC | 1,407,503 | $43.96M | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| MCBS | METROCITY BANKSHARES INC | 1,432,147 | $43.85M | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,398,858 | $43.84M | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| CMRE | COSTAMARE INC | 2,788,473 | $43.83M | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,728,800 | $43.79M | 0.0% | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,764,607 | $43.59M | 0.0% | $25.93 | 0.0% | COM | 035255108 |
| ALEC | ALECTOR INC | 9,352,044 | $43.58M | 0.0% | $5.36 | 0.0% | COM | 014442107 |
| EU | ENCORE ENERGY CORP | 10,770,904 | $43.51M | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,037,392 | $43.47M | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| LAB | STANDARD BIOTOOLS INC | 22,452,115 | $43.33M | 0.0% | $1.96 | 0.0% | COM | 34385P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 438,362 | $43.27M | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| XBI | SPDR SER TR | 436,829 | $43.16M | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,749,232 | $43.12M | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| ESGE | ISHARES INC | 1,184,179 | $43.12M | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| — | DESPEGAR COM CORP | 3,473,094 | $43.07M | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| IMTM | ISHARES TR | 1,063,671 | $42.95M | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,671,252 | $42.93M | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| ATRO | ASTRONICS CORP | 2,195,925 | $42.78M | 0.0% | $20.38 | 0.0% | COM | 046433108 |
| IXN | ISHARES TR | 518,225 | $42.77M | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 644,492 | $42.72M | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| SMBC | SOUTHERN MO BANCORP INC | 755,856 | $42.7M | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| OPK | OPKO HEALTH INC | 28,599,298 | $42.61M | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| AVO | MISSION PRODUCE INC | 3,319,972 | $42.56M | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| EW | EDWARDS LIFESCIENCES CORP | 644,500 | $42.53M | 0.0% | $72.66 | 0.0% | Call | 28176E108 |
| TIPT | TIPTREE INC | 2,169,837 | $42.46M | 0.0% | $18.57 | 0.0% | COM | 88822Q103 |
| — | CHARGEPOINT HOLDINGS INC | 30,983,371 | $42.45M | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| HUM | HUMANA INC | 134,000 | $42.44M | 0.0% | $348.89 | 0.0% | Call | 444859102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 757,721 | $42.24M | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| SBGI | SINCLAIR INC | 2,754,745 | $42.15M | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| LQDA | LIQUIDIA CORPORATION | 4,205,723 | $42.06M | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| IFRA | ISHARES TR | 894,635 | $42.02M | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,279,586 | $41.98M | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| PSFE | PAYSAFE LIMITED | 1,869,555 | $41.93M | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| ERAS | ERASCA INC | 15,356,680 | $41.92M | 0.0% | $2.82 | 0.0% | COM | 29479A108 |
| MTRX | MATRIX SVC CO | 3,634,401 | $41.9M | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| SHBI | SHORE BANCSHARES INC | 2,987,686 | $41.8M | 0.0% | $13.42 | 0.0% | COM | 825107105 |
| ACCO | ACCO BRANDS CORP | 7,638,978 | $41.79M | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| BHB | BAR HBR BANKSHARES | 1,353,079 | $41.73M | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| WB | WEIBO CORP | 4,139,701 | $41.73M | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| QTRX | QUANTERIX CORP | 3,210,916 | $41.61M | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,340,674 | $41.6M | 0.0% | $7.79 | — | ADR | 585464100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 257,318 | $41.59M | 0.0% | $140.54 | 0.0% | COM NEW | 25264R207 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $41.5M | 0.0% | $83.00 | — | Put | 81369Y308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,925,402 | $41.49M | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| GTN | GRAY TELEVISION INC | 7,730,159 | $41.43M | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| — | METALS ACQUISITION LIMITED | 2,983,416 | $41.32M | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| RBRK | RUBRIK INC. | 1,284,712 | $41.3M | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| — | SHYFT GROUP INC | 3,288,510 | $41.27M | 0.0% | $12.55 | — | COM | 825698103 |
| LASR | NLIGHT INC | 3,854,379 | $41.2M | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| MFC | MANULIFE FINL CORP | 1,391,085 | $41.11M | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| HUMA | HUMACYTE INC | 7,539,339 | $41.01M | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| CCNE | CNB FINL CORP PA | 1,699,716 | $40.9M | 0.0% | $22.38 | 0.0% | COM | 126128107 |
| CLFD | CLEARFIELD INC | 1,048,986 | $40.87M | 0.0% | $38.88 | 0.0% | COM | 18482P103 |
| UWMC | UWM HOLDINGS CORPORATION | 4,796,614 | $40.87M | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,865,812 | $40.86M | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| DAKT | DAKTRONICS INC | 3,162,175 | $40.82M | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| TFSL | TFS FINL CORP | 3,172,335 | $40.8M | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| XLP | SELECT SECTOR SPDR TR | 490,948 | $40.75M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 505,484 | $40.72M | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| ADTN | ADTRAN HOLDINGS INC | 6,859,591 | $40.68M | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,240,804 | $40.67M | 0.0% | $18.15 | — | COM | 20369C106 |
| MTW | MANITOWOC CO INC | 4,224,364 | $40.64M | 0.0% | $10.42 | 0.0% | COM NEW | 563571405 |
| SMBK | SMARTFINANCIAL INC | 1,392,202 | $40.57M | 0.0% | $27.53 | 0.0% | COM NEW | 83190L208 |
| OLP | ONE LIBERTY PPTYS INC | 1,470,120 | $40.49M | 0.0% | $27.54 | — | COM | 682406103 |
| HBT | HBT FINL INC. | 1,849,334 | $40.46M | 0.0% | $21.91 | 0.0% | COM | 404111106 |
| SCHC | SCHWAB STRATEGIC TR | 1,048,860 | $40.41M | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,570,242 | $40.31M | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,595,607 | $40.31M | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| FLNG | FLEX LNG LTD | 1,583,693 | $40.29M | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| — | BERRY CORP | 7,827,727 | $40.23M | 0.0% | $5.14 | — | COM | 08579X101 |
| MEI | METHODE ELECTRS INC | 3,359,737 | $40.18M | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| NCMI | NATIONAL CINEMEDIA INC | 5,695,686 | $40.15M | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| CLBK | COLUMBIA FINL INC | 2,350,032 | $40.12M | 0.0% | $16.86 | 0.0% | COM | 197641103 |
| SVRA | SAVARA INC | 9,399,087 | $39.85M | 0.0% | $4.42 | 0.0% | COM | 805111101 |
| SKM | SK TELECOM LTD | 1,673,914 | $39.79M | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| — | Y-MABS THERAPEUTICS INC | 3,025,235 | $39.78M | 0.0% | $13.15 | — | COM | 984241109 |
| BSRR | SIERRA BANCORP | 1,375,100 | $39.71M | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| — | ITEOS THERAPEUTICS INC | 3,882,549 | $39.64M | 0.0% | $10.21 | — | COM | 46565G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,252,682 | $39.53M | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| ARCC | ARES CAPITAL CORP | 1,885,981 | $39.49M | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| FPI | FARMLAND PARTNERS INC | 3,778,404 | $39.48M | 0.0% | $10.45 | — | COM | 31154R109 |
| WLDN | WILLDAN GROUP INC | 960,849 | $39.35M | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| OTEX | OPEN TEXT CORP | 1,180,509 | $39.29M | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| TERN | TERNS PHARMACEUTICALS INC | 4,698,771 | $39.19M | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| FSBC | FIVE STAR BANCORP | 1,314,844 | $39.09M | 0.0% | $26.79 | 0.0% | COM | 33830T103 |
| EWD | ISHARES INC | 897,842 | $38.98M | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| — | SAGE THERAPEUTICS INC | 5,390,913 | $38.92M | 0.0% | $7.22 | — | COM | 78667J108 |
| NUVB | NUVATION BIO INC | 16,973,997 | $38.87M | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,691,246 | $38.86M | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| PKST | PEAKSTONE REALTY TRUST | 2,850,552 | $38.85M | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| AROW | ARROW FINL CORP | 1,348,624 | $38.65M | 0.0% | $27.03 | 0.0% | COM | 042744102 |
| — | CHART INDS INC | 768,312 | $38.61M | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| ALRS | ALERUS FINL CORP | 1,687,118 | $38.6M | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| NN | NEXTNAV INC | 5,153,196 | $38.6M | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,136,076 | $38.59M | 0.0% | $31.26 | 0.0% | COM | 37892E102 |
| — | ASTRIA THERAPEUTICS INC | 3,499,478 | $38.53M | 0.0% | $11.01 | — | COM | 04635X102 |
| FFIC | FLUSHING FINL CORP | 2,639,385 | $38.48M | 0.0% | $12.88 | 0.0% | COM | 343873105 |
| IBTA | IBOTTA INC | 622,266 | $38.34M | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,740,696 | $38.29M | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 303,956 | $38.29M | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| BIRK | BIRKENSTOCK HOLDING PLC | 774,437 | $38.17M | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,391,975 | $38.04M | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,203,993 | $38M | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| LAND | GLADSTONE LD CORP | 2,732,716 | $37.98M | 0.0% | $13.90 | — | COM | 376549101 |
| — | ALPHABET INC | 227,000 | $37.95M | 0.0% | — | — | Call | 02079K907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,500 | $37.95M | 0.0% | $173.67 | — | Call | 874039100 |
| GCMG | GCM GROSVENOR INC | 3,335,553 | $37.76M | 0.0% | $10.21 | 0.0% | COM CL A | 36831E108 |
| WBTN | WEBTOON ENTMT INC | 3,298,140 | $37.73M | 0.0% | $15.85 | 0.0% | COM | 94845U105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,321,825 | $37.71M | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| — | PLAYAGS INC | 3,310,801 | $37.71M | 0.0% | $11.39 | — | COM | 72814N104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,230,681 | $37.68M | 0.0% | $30.62 | — | COM | 64110Y108 |
| CVGW | CALAVO GROWERS INC | 1,314,376 | $37.5M | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| MCS | MARCUS CORP DEL | 2,488,106 | $37.5M | 0.0% | $13.18 | 0.0% | COM | 566330106 |
| ATEX | ANTERIX INC | 995,627 | $37.5M | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| MPB | MID PENN BANCORP INC | 1,245,007 | $37.14M | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| IIIV | I3 VERTICALS INC | 1,740,057 | $37.08M | 0.0% | $22.43 | 0.0% | COM CL A | 46571Y107 |
| KRUS | KURA SUSHI USA INC | 459,590 | $37.02M | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| FATE | FATE THERAPEUTICS INC | 10,473,250 | $36.66M | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,015,404 | $36.47M | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| NRDS | NERDWALLET INC | 2,860,683 | $36.36M | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| — | SNAP INC | 45,525,000 | $36.35M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| KOF | COCA-COLA FEMSA SAB DE CV | 408,845 | $36.27M | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| ANGO | ANGIODYNAMICS INC | 4,660,419 | $36.26M | 0.0% | $7.22 | 0.0% | COM | 03475V101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,321,146 | $36.21M | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,499,327 | $36.1M | 0.0% | $27.67 | 0.0% | COM | 103002101 |
| EWG | ISHARES INC | 1,062,436 | $35.95M | 0.0% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 207,500 | $35.79M | 0.0% | $158.01 | 0.0% | Call | 11135F101 |
| ODD | ODDITY TECH LTD | 886,152 | $35.78M | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| — | PACTIV EVERGREEN INC | 3,097,209 | $35.65M | 0.0% | $11.51 | — | COM | 69526K105 |
| TYRA | TYRA BIOSCIENCES INC | 1,516,172 | $35.65M | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| — | THOUGHTWORKS HOLDING INC | 8,059,366 | $35.62M | 0.0% | $4.42 | — | COM | 88546E105 |
| GVI | ISHARES TR | 332,418 | $35.6M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| ACRE | ARES COML REAL ESTATE CORP | 5,083,912 | $35.59M | 0.0% | $7.00 | — | COM | 04013V108 |
| — | FRESHPET INC | 17,080,000 | $35.56M | 0.0% | $2.08 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ESQ | ESQUIRE FINL HLDGS INC | 545,081 | $35.54M | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| AIOT | POWERFLEET INC | 7,103,728 | $35.52M | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,062,319 | $35.46M | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| GENI | GENIUS SPORTS LIMITED | 4,521,494 | $35.45M | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| — | INSTRUCTURE HLDGS INC | 1,504,813 | $35.44M | 0.0% | $23.55 | — | COM | 457790103 |
| — | BALLYS CORPORATION | 2,053,678 | $35.43M | 0.0% | $17.25 | — | COM | 05875B106 |
| — | ARIS WATER SOLUTIONS INC | 2,090,139 | $35.26M | 0.0% | $16.87 | — | CLASS A COM | 04041L106 |
| — | VERVE THERAPEUTICS INC | 7,276,347 | $35.22M | 0.0% | $4.84 | — | COM | 92539P101 |
| FISI | FINANCIAL INSTNS INC | 1,382,183 | $35.2M | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| PL | PLANET LABS PBC | 15,699,752 | $35.01M | 0.0% | $2.22 | 0.0% | COM CL A | 72703X106 |
| — | JAMES HARDIE INDS PLC | 871,536 | $34.99M | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,394,972 | $34.99M | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,286,903 | $34.89M | 0.0% | $30.29 | 0.0% | COM | 68752L100 |
| AEG | AEGON LTD | 5,396,180 | $34.48M | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,309,757 | $34.39M | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| OIS | OIL STS INTL INC | 7,460,369 | $34.32M | 0.0% | $4.79 | 0.0% | COM | 678026105 |
| KRNT | KORNIT DIGITAL LTD | 1,326,120 | $34.26M | 0.0% | $18.41 | 0.0% | SHS | M6372Q113 |
| IWM | ISHARES TR | 155,000 | $34.24M | 0.0% | $220.89 | — | Put | 464287655 |
| BBBY | BEYOND INC | 3,386,964 | $34.14M | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| MITK | MITEK SYS INC | 3,937,159 | $34.14M | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| BTBT | BIT DIGITAL INC | 9,723,607 | $34.13M | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| NIO | NIO INC | 5,107,092 | $34.12M | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| CVE | CENOVUS ENERGY INC | 2,027,042 | $33.91M | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| NUS | NU SKIN ENTERPRISES INC | 4,592,141 | $33.84M | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| LOVE | LOVESAC COMPANY | 1,178,435 | $33.76M | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| HVT | HAVERTY FURNITURE COS INC | 1,227,444 | $33.72M | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| IGRO | ISHARES TR | 451,094 | $33.65M | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| LYTS | LSI INDS INC OHIO | 2,081,047 | $33.61M | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| MBLY | MOBILEYE GLOBAL INC | 2,452,496 | $33.6M | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| TNGX | TANGO THERAPEUTICS INC | 4,361,335 | $33.58M | 0.0% | $9.54 | 0.0% | COM | 87583X109 |
| ALT | ALTIMMUNE INC | 5,466,094 | $33.56M | 0.0% | $6.77 | 0.0% | COM NEW | 02155H200 |
| — | CLOUDFLARE INC | 36,305,000 | $33.55M | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| ATNI | ATN INTL INC | 1,034,518 | $33.46M | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| INOD | INNODATA INC | 1,991,581 | $33.4M | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| FUBO | FUBOTV INC | 23,423,280 | $33.26M | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,405,388 | $33.25M | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| HIFS | HINGHAM INSTN SVGS MASS | 136,503 | $33.21M | 0.0% | $227.01 | 0.0% | COM | 433323102 |
| — | BROOKDALE SR LIVING INC | 363,000 | $33.2M | 0.0% | $91.46 | — | UNIT 11/15/2025 | 112463302 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,155,158 | $33.2M | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| CTLP | CANTALOUPE INC | 4,485,522 | $33.19M | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| — | FARO TECHNOLOGIES INC | 1,726,867 | $33.05M | 0.0% | $19.14 | — | COM | 311642102 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,766,440 | $33.05M | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 724,448 | $33.03M | 0.0% | $40.73 | 0.0% | COM | 319390100 |
| MXCT | MAXCYTE INC | 8,488,107 | $33.02M | 0.0% | $4.21 | 0.0% | COM | 57777K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,646,211 | $33M | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| FRPH | FRP HLDGS INC | 1,096,841 | $32.75M | 0.0% | $29.19 | 0.0% | COM | 30292L107 |
| JOYY | JOYY INC | 903,561 | $32.75M | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,629,341 | $32.58M | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| LOGI | LOGITECH INTL S A | 362,589 | $32.54M | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| UIS | UNISYS CORP | 5,727,583 | $32.53M | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| UHAL | U HAUL HOLDING COMPANY | 418,378 | $32.42M | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| EE | EXCELERATE ENERGY INC | 1,472,490 | $32.41M | 0.0% | $19.13 | 0.0% | CL A COM | 30069T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,363,800 | $32.38M | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| CWCO | CONSOLIDATED WATER CO INC | 1,283,327 | $32.35M | 0.0% | $26.00 | 0.0% | ORD | G23773107 |
| — | MIND MEDICINE MINDMED INC | 5,664,033 | $32.23M | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $32.21M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,826,957 | $32.17M | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| DMRC | DIGIMARC CORP NEW | 1,195,343 | $32.13M | 0.0% | $29.49 | 0.0% | COM | 25381B101 |
| WPP | WPP PLC NEW | 628,045 | $32.13M | 0.0% | $51.16 | — | ADR | 92937A102 |
| CSV | CARRIAGE SVCS INC | 978,449 | $32.12M | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| HLN | HALEON PLC | 3,035,907 | $32.12M | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 934,283 | $32.11M | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| BCH | BANCO DE CHILE | 1,268,315 | $32.1M | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,361,021 | $32.05M | 0.0% | $20.87 | 0.0% | COM | 20848V105 |
| BMRC | BANK MARIN BANCORP | 1,593,705 | $32.02M | 0.0% | $18.38 | 0.0% | COM | 063425102 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,472,165 | $32.01M | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| BVS | BIOVENTUS INC | 2,672,260 | $31.93M | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| — | CABLE ONE INC | 39,676,000 | $31.92M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RWR | SPDR SER TR | 297,902 | $31.8M | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,430,430 | $31.77M | 0.0% | $5.85 | — | COM | 92915B106 |
| XPER | XPERI INC | 3,436,905 | $31.76M | 0.0% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |
| URGN | UROGEN PHARMA LTD | 2,497,943 | $31.72M | 0.0% | $14.84 | 0.0% | COM | M96088105 |
| — | RLJ LODGING TR | 1,215,614 | $31.7M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| REAX | THE REAL BROKERAGE INC | 5,687,903 | $31.57M | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| PFIS | PEOPLES FINL SVCS CORP | 670,710 | $31.44M | 0.0% | $42.92 | 0.0% | COM | 711040105 |
| BYND | BEYOND MEAT INC | 4,633,853 | $31.42M | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| — | TEEKAY CORPORATION | 3,408,855 | $31.36M | 0.0% | $9.20 | — | COM | Y8564W103 |
| SMLF | ISHARES TR | 471,646 | $31.29M | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| STN | STANTEC INC | 389,026 | $31.28M | 0.0% | $80.41 | — | COM | 85472N109 |
| IWN | ISHARES TR | 187,274 | $31.24M | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BATRA | ATLANTA BRAVES HLDGS INC | 741,155 | $31.24M | 0.0% | $44.29 | 0.0% | COM SER A | 047726104 |
| BNDX | VANGUARD CHARLOTTE FDS | 619,161 | $31.13M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 312,589 | $31.12M | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| SCHR | SCHWAB STRATEGIC TR | 614,408 | $31.09M | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| EHAB | ENHABIT INC | 3,935,169 | $31.09M | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| LMNR | LIMONEIRA CO | 1,171,900 | $31.06M | 0.0% | $22.36 | 0.0% | COM | 532746104 |
| SNBR | SLEEP NUMBER CORP | 1,690,409 | $30.97M | 0.0% | $13.10 | 0.0% | COM | 83125X103 |
| BCS | BARCLAYS PLC | 2,546,342 | $30.94M | 0.0% | $12.15 | — | ADR | 06738E204 |
| RBB | RBB BANCORP | 1,343,134 | $30.92M | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| — | HALOZYME THERAPEUTICS INC | 30,880,000 | $30.91M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BEMB | ISHARES TR | 570,000 | $30.86M | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| IMO | IMPERIAL OIL LTD | 436,831 | $30.77M | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| RUSHB | RUSH ENTERPRISES INC | 641,070 | $30.74M | 0.0% | $44.31 | 0.0% | CL B | 781846308 |
| — | ENFUSION INC | 3,233,981 | $30.69M | 0.0% | $9.49 | — | CL A | 292812104 |
| — | ZIMVIE INC | 1,933,050 | $30.68M | 0.0% | $15.87 | — | COM | 98888T107 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,404,087 | $30.68M | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| MCHI | ISHARES TR | 602,324 | $30.66M | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,734,031 | $30.59M | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| OABI | OMNIAB INC | 7,223,549 | $30.56M | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,349,440 | $30.31M | 0.0% | $3.45 | 0.0% | ORD SHS | G8588X103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,212,838 | $30.21M | 0.0% | $13.33 | 0.0% | CLASS A | G4095J109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,141,493 | $30.19M | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| — | FIRST LONG IS CORP | 2,341,072 | $30.13M | 0.0% | $12.87 | — | COM | 320734106 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,990,734 | $30.12M | 0.0% | $3.63 | 0.0% | COM | 04683R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,731,305 | $30.07M | 0.0% | $8.66 | 0.0% | COM | G8807B106 |
| SFIX | STITCH FIX INC | 10,658,388 | $30.06M | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| FNKO | FUNKO INC | 2,456,667 | $30.02M | 0.0% | $10.06 | 0.0% | COM CL A | 361008105 |
| SD | SANDRIDGE ENERGY INC | 2,449,554 | $29.96M | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| GPCR | STRUCTURE THERAPEUTICS INC | 680,097 | $29.85M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| ILF | ISHARES TR | 1,150,175 | $29.8M | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| GCO | GENESCO INC | 1,091,599 | $29.66M | 0.0% | $27.77 | 0.0% | COM | 371532102 |
| — | ENTERPRISE BANCORP INC MASS | 927,313 | $29.64M | 0.0% | $31.96 | — | COM | 293668109 |
| DDD | 3-D SYS CORP DEL | 10,426,859 | $29.61M | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| CRMD | CORMEDIX INC | 3,656,294 | $29.54M | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| — | BROOKDALE SR LIVING INC | 28,000,000 | $29.54M | 0.0% | $1.05 | — | NOTE 2.000%10/1 | 112463AC8 |
| CARE | CARTER BANKSHARES INC | 1,698,624 | $29.54M | 0.0% | $16.44 | 0.0% | COM NEW | 146103106 |
| — | ACELYRIN INC | 5,982,374 | $29.49M | 0.0% | $4.93 | — | COM | 00445A100 |
| — | INTEGER HLDGS CORP | 18,650,000 | $29.4M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RDWR | RADWARE LTD | 1,318,779 | $29.38M | 0.0% | $20.59 | 0.0% | ORD | M81873107 |
| IQLT | ISHARES TR | 706,375 | $29.31M | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| EVGO | EVGO INC | 7,078,647 | $29.31M | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,822,835 | $29.13M | 0.0% | $15.98 | — | COM | 29384C108 |
| FFWM | FIRST FNDTN INC | 4,664,623 | $29.11M | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,823,077 | $29M | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| CLBT | CELLEBRITE DI LTD | 1,721,296 | $28.99M | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IUSG | ISHARES TR | 218,495 | $28.82M | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 747,727 | $28.79M | 0.0% | $34.13 | 0.0% | COM | 520776105 |
| IVVB | BLACKROCK ETF TRUST II | 950,000 | $28.75M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528801 |
| ORANY | ORANGE | 2,500,684 | $28.71M | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,987,961 | $28.62M | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| KSA | ISHARES TR | 669,935 | $28.61M | 0.0% | $42.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| TU | TELUS CORPORATION | 1,683,885 | $28.26M | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| — | DISH NETWORK CORPORATION | 35,158,000 | $28.21M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WLFC | WILLIS LEASE FIN CORP | 189,557 | $28.21M | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| TRC | TEJON RANCH CO | 1,605,987 | $28.19M | 0.0% | $17.76 | 0.0% | COM | 879080109 |
| AURA | AURA BIOSCIENCES INC | 3,160,414 | $28.16M | 0.0% | $8.57 | 0.0% | COM | 05153U107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,906,121 | $28.11M | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| PSO | PEARSON PLC | 2,069,886 | $28.09M | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| RICK | RCI HOSPITALITY HLDGS INC | 629,530 | $28.05M | 0.0% | $44.77 | 0.0% | COM | 74934Q108 |
| CYRX | CRYOPORT INC | 3,438,580 | $27.89M | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| CCCC | C4 THERAPEUTICS INC | 4,890,935 | $27.88M | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| ITIC | INVESTORS TITLE CO NC | 121,302 | $27.88M | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,832,673 | $27.86M | 0.0% | $14.20 | 0.0% | COM | 31931U102 |
| LI | LI AUTO INC | 1,084,996 | $27.83M | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| FLWS | 1 800 FLOWERS COM INC | 3,503,523 | $27.78M | 0.0% | $8.90 | 0.0% | CL A | 68243Q106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,172,500 | $27.78M | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| NOK | NOKIA CORP | 6,352,887 | $27.76M | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,323,135 | $27.71M | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,958,717 | $27.68M | 0.0% | $3.09 | — | COM | 10482B101 |
| VOD | VODAFONE GROUP PLC NEW | 2,760,530 | $27.66M | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| EWQ | ISHARES INC | 682,671 | $27.58M | 0.0% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| — | ON SEMICONDUCTOR CORP | 27,212,000 | $27.51M | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EDIT | EDITAS MEDICINE INC | 8,024,709 | $27.36M | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| ALNT | ALLIENT INC | 1,439,445 | $27.34M | 0.0% | $22.80 | 0.0% | COM | 019330109 |
| — | MONEYLION INC | 656,113 | $27.26M | 0.0% | $41.55 | — | CL A | 60938K304 |
| ARTNA | ARTESIAN RES CORP | 731,568 | $27.2M | 0.0% | $35.31 | 0.0% | CL A | 043113208 |
| IMCR | IMMUNOCORE HLDGS PLC | 873,611 | $27.2M | 0.0% | $31.13 | — | ADS | 45258D105 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,520,533 | $27.18M | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,626,528 | $27.15M | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| SIGA | SIGA TECHNOLOGIES INC | 4,017,178 | $27.12M | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| DQ | DAQO NEW ENERGY CORP | 1,331,139 | $27.12M | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| EQNR | EQUINOR ASA | 1,069,576 | $27.09M | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| NVEC | NVE CORP | 338,810 | $27.06M | 0.0% | $79.35 | 0.0% | COM NEW | 629445206 |
| CELC | CELCUITY INC | 1,810,448 | $26.99M | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| MOMO | HELLO GROUP INC | 3,544,102 | $26.97M | 0.0% | $7.61 | — | ADS | 423403104 |
| FROG | JFROG LTD | 928,229 | $26.96M | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,890,677 | $26.89M | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| — | THE AARONS COMPANY INC | 2,695,790 | $26.82M | 0.0% | $9.95 | — | COM | 00258W108 |
| SMRT | SMARTRENT INC | 15,502,264 | $26.82M | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| — | DENNYS CORP | 4,142,978 | $26.72M | 0.0% | $6.45 | — | COM | 24869P104 |
| OLPX | OLAPLEX HLDGS INC | 11,355,082 | $26.68M | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| DB | DEUTSCHE BANK A G | 1,540,815 | $26.67M | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| ICVT | ISHARES TR | 318,477 | $26.65M | 0.0% | $83.67 | — | CONV BD ETF | 46435G102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,750,007 | $26.62M | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| NRC | NATIONAL RESH CORP | 1,164,256 | $26.61M | 0.0% | $22.59 | 0.0% | COM NEW | 637372202 |
| INBK | FIRST INTERNET BANCORP | 771,628 | $26.44M | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| — | LANDSEA HOMES CORP | 2,137,847 | $26.4M | 0.0% | $12.35 | — | COM | 51509P103 |
| HESM | HESS MIDSTREAM LP | 747,465 | $26.36M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| SFST | SOUTHERN FIRST BANCSHARES | 772,265 | $26.32M | 0.0% | $32.18 | 0.0% | COM | 842873101 |
| DVY | ISHARES TR | 194,805 | $26.31M | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| RGP | RESOURCES CONNECTION INC | 2,711,443 | $26.3M | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| RDVT | RED VIOLET INC | 922,079 | $26.23M | 0.0% | $26.90 | 0.0% | COM | 75704L104 |
| AMCX | AMC NETWORKS INC | 3,017,192 | $26.22M | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| BCE | BCE INC | 752,888 | $26.2M | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| VPG | VISHAY PRECISION GROUP INC | 1,006,715 | $26.07M | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| CLOA | BLACKROCK ETF TRUST II | 501,489 | $26.06M | 0.0% | $51.97 | — | AAA CLO ETF | 092528504 |
| BOC | BOSTON OMAHA CORP | 1,751,157 | $26.04M | 0.0% | $13.93 | 0.0% | CL A COM STK | 101044105 |
| AEHR | AEHR TEST SYS | 2,021,769 | $25.98M | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,144,168 | $25.97M | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| DBI | DESIGNER BRANDS INC | 3,517,751 | $25.96M | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| — | AMER SOFTWARE INC | 2,311,637 | $25.87M | 0.0% | $11.19 | — | CL A | 029683109 |
| CMBS | ISHARES TR | 527,446 | $25.81M | 0.0% | $48.93 | — | CMBS ETF | 46429B366 |
| TELFY | TELEFONICA S A | 5,295,276 | $25.74M | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| JKS | JINKOSOLAR HLDG CO LTD | 958,254 | $25.7M | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| — | TRUECAR INC | 7,439,182 | $25.67M | 0.0% | $3.45 | — | COM | 89785L107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 927,508 | $25.65M | 0.0% | $24.40 | 0.0% | COM | 30779N105 |
| CIVB | CIVISTA BANCSHARES INC | 1,436,544 | $25.6M | 0.0% | $15.90 | 0.0% | COM NO PAR | 178867107 |
| RCI | ROGERS COMMUNICATIONS INC | 636,357 | $25.59M | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| CERS | CERUS CORP | 14,669,054 | $25.52M | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| RPC | P10 INC | 2,381,722 | $25.51M | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| METC | RAMACO RES INC | 2,179,953 | $25.51M | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| E | ENI S P A | 840,260 | $25.47M | 0.0% | $30.31 | — | SPONSORED ADR | 26874R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,752,767 | $25.46M | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| NEWT | NEWTEKONE INC | 2,042,642 | $25.45M | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| IHG | INTERCONTINENTAL HOTELS GROU | 229,732 | $25.38M | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,561,443 | $25.26M | 0.0% | $11.76 | 0.0% | COM | 766559702 |
| SENEA | SENECA FOODS CORP NEW | 405,208 | $25.26M | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,296,368 | $25.23M | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| ESML | ISHARES TR | 600,728 | $25.12M | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| DOMO | DOMO INC | 3,343,942 | $25.11M | 0.0% | $7.63 | 0.0% | COM CL B | 257554105 |
| LYG | LLOYDS BANKING GROUP PLC | 8,004,447 | $24.97M | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,681,759 | $24.97M | 0.0% | $3.24 | 0.0% | COM | 762544104 |
| MOV | MOVADO GROUP INC | 1,340,039 | $24.92M | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| LWLG | LIGHTWAVE LOGIC INC | 9,023,247 | $24.9M | 0.0% | $3.00 | 0.0% | COM | 532275104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 525,724 | $24.9M | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| — | PARAGON 28 INC | 3,707,863 | $24.77M | 0.0% | $6.68 | — | COM | 69913P105 |
| ROOT | ROOT INC | 654,466 | $24.73M | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| EPOL | ISHARES TR | 1,013,467 | $24.57M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,154,741 | $24.54M | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,485,650 | $24.45M | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| MNTK | MONTAUK RENEWABLES INC | 4,679,291 | $24.38M | 0.0% | $5.00 | 0.0% | COM | 61218C103 |
| FRST | PRIMIS FINANCIAL CORP | 2,000,265 | $24.36M | 0.0% | $11.15 | 0.0% | COM | 74167B109 |
| — | SUTRO BIOPHARMA INC | 7,016,119 | $24.28M | 0.0% | $3.46 | — | COM | 869367102 |
| TMCI | TREACE MED CONCEPTS INC | 4,182,320 | $24.26M | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | IONIS PHARMACEUTICALS INC | 23,420,000 | $24.25M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMINAR TECHNOLOGIES INC | 26,948,815 | $24.25M | 0.0% | $0.90 | — | COM CL A | 550424105 |
| HYLN | HYLIION HOLDINGS CORP | 9,770,735 | $24.23M | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| IWR | ISHARES TR | 274,186 | $24.17M | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SRI | STONERIDGE INC | 2,157,811 | $24.15M | 0.0% | $14.26 | 0.0% | COM | 86183P102 |
| CRCT | CRICUT INC | 3,480,592 | $24.12M | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| SEZL | SEZZLE INC | 141,310 | $24.11M | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| — | GRAFTECH INTL LTD | 18,258,032 | $24.1M | 0.0% | $1.32 | — | COM | 384313508 |
| — | ACCOLADE INC | 6,240,828 | $24.03M | 0.0% | $3.85 | — | COM | 00437E102 |
| DCGO | DOCGO INC | 7,202,891 | $23.91M | 0.0% | $3.40 | 0.0% | COM | 256086109 |
| EMHY | ISHARES INC | 612,639 | $23.91M | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| — | UBER TECHNOLOGIES INC | 21,676,000 | $23.9M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| ODC | OIL DRI CORP AMER | 346,272 | $23.89M | 0.0% | $32.56 | 0.0% | COM | 677864100 |
| TCBX | THIRD COAST BANCSHARES INC | 892,139 | $23.88M | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| WTBA | WEST BANCORPORATION INC | 1,252,798 | $23.82M | 0.0% | $19.18 | 0.0% | CAP STK | 95123P106 |
| — | DUCKHORN PORTFOLIO INC | 4,098,655 | $23.81M | 0.0% | $5.81 | — | COM | 26414D106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,306,950 | $23.8M | 0.0% | $19.02 | 0.0% | COM | 57637H103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 550,710 | $23.74M | 0.0% | $41.37 | 0.0% | COM | 91388P105 |
| XHB | SPDR SER TR | 190,000 | $23.67M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| PLSE | PULSE BIOSCIENCES INC | 1,347,685 | $23.64M | 0.0% | $17.05 | 0.0% | COM | 74587B101 |
| DGICA | DONEGAL GROUP INC | 1,600,313 | $23.59M | 0.0% | $13.47 | 0.0% | CL A | 257701201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,264,975 | $23.54M | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| — | GRANITE CONSTR INC | 13,080,000 | $23.49M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,919,137 | $23.49M | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| BAC | BANK AMERICA CORP | 591,400 | $23.47M | 0.0% | $38.77 | 0.0% | Call | 060505104 |
| IFS | INTERCORP FINL SVCS INC | 897,973 | $23.46M | 0.0% | $23.69 | 0.0% | SHS | P5626F128 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,655,186 | $23.45M | 0.0% | $13.38 | 0.0% | COM | 108621103 |
| TITN | TITAN MACHY INC | 1,680,400 | $23.41M | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| — | ALTUS POWER INC | 7,353,382 | $23.38M | 0.0% | $3.18 | — | COM CL A | 02217A102 |
| LINC | LINCOLN EDL SVCS CORP | 1,957,691 | $23.37M | 0.0% | $12.43 | 0.0% | COM | 533535100 |
| GRND | GRINDR INC | 1,954,683 | $23.32M | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| CRMT | AMERICAS CAR-MART INC | 556,102 | $23.31M | 0.0% | $58.00 | 0.0% | COM | 03062T105 |
| WFG | WEST FRASER TIMBER CO LTD | 238,630 | $23.23M | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| BMEA | BIOMEA FUSION INC | 2,296,593 | $23.2M | 0.0% | $6.50 | 0.0% | COM | 09077A106 |
| — | UNIVERSAL STAINLESS & ALLOY | 600,431 | $23.19M | 0.0% | $38.63 | — | COM | 913837100 |
| LUNG | PULMONX CORP | 2,795,561 | $23.18M | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| FALN | ISHARES TR | 846,734 | $23.15M | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| TCRX | TSCAN THERAPEUTICS INC | 4,632,876 | $23.07M | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| HIPO | HIPPO HLDGS INC | 1,366,592 | $23.07M | 0.0% | $17.98 | 0.0% | COM NEW | 433539202 |
| KT | KT CORP | 1,499,034 | $23.06M | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| APEI | AMERICAN PUB ED INC | 1,562,019 | $23.04M | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| ACNB | ACNB CORP | 526,727 | $23M | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| CZNC | CITIZENS & NORTHN CORP | 1,167,359 | $22.99M | 0.0% | $17.65 | 0.0% | COM | 172922106 |
| — | PALO ALTO NETWORKS INC | 6,688,000 | $22.98M | 0.0% | $3.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PLPC | PREFORMED LINE PRODS CO | 179,204 | $22.95M | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| SLQT | SELECTQUOTE INC | 10,573,377 | $22.94M | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| FVRR | FIVERR INTL LTD | 884,837 | $22.89M | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| NMR | NOMURA HLDGS INC | 4,384,150 | $22.89M | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,472,695 | $22.84M | 0.0% | $15.51 | — | COM | 167239102 |
| WSBF | WATERSTONE FINL INC MD | 1,553,075 | $22.83M | 0.0% | $14.47 | 0.0% | COM | 94188P101 |
| — | IONIS PHARMACEUTICALS INC | 22,877,000 | $22.81M | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BENTLEY SYS INC | 22,761,000 | $22.76M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PACK | RANPAK HOLDINGS CORP | 3,479,133 | $22.72M | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| IX | ORIX CORP | 195,218 | $22.66M | 0.0% | $116.05 | — | SPONSORED ADR | 686330101 |
| FSBW | FS BANCORP INC | 508,606 | $22.63M | 0.0% | $39.69 | 0.0% | COM | 30263Y104 |
| CABA | CABALETTA BIO INC | 4,793,484 | $22.63M | 0.0% | $5.79 | 0.0% | COM | 12674W109 |
| — | SHIFT4 PMTS INC | 18,612,000 | $22.62M | 0.0% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,935,583 | $22.61M | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| LZM | LIFEZONE METALS LIMITED | 3,229,344 | $22.61M | 0.0% | $7.00 | 0.0% | ORD SHS | G5568L109 |
| BCML | BAYCOM CORP | 951,438 | $22.57M | 0.0% | $21.58 | 0.0% | COM | 07272M107 |
| — | CENTERPOINT ENERGY INC | 22,250,000 | $22.53M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| REPX | RILEY EXPLORATION PERMIAN IN | 849,210 | $22.5M | 0.0% | $25.29 | 0.0% | COM | 76665T102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,783,575 | $22.47M | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| CTRI | CENTURI HOLDINGS INC | 1,391,537 | $22.47M | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| KODK | EASTMAN KODAK CO | 4,754,097 | $22.44M | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| REAL | THE REALREAL INC | 7,137,622 | $22.41M | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| GHM | GRAHAM CORP | 757,147 | $22.4M | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| CBAN | COLONY BANKCORP INC | 1,443,122 | $22.4M | 0.0% | $13.61 | 0.0% | COM | 19623P101 |
| APPS | DIGITAL TURBINE INC | 7,280,939 | $22.35M | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| EWZ | ISHARES INC | 757,422 | $22.34M | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| BILI | BILIBILI INC | 954,474 | $22.32M | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| EGHT | 8X8 INC NEW | 10,927,290 | $22.29M | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| XPOF | XPONENTIAL FITNESS INC | 1,794,013 | $22.25M | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| KRO | KRONOS WORLDWIDE INC | 1,786,374 | $22.24M | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| BCAL | CALIFORNIA BANCORP | 1,498,092 | $22.16M | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| LQDB | ISHARES TR | 250,000 | $22.13M | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| GEF/B | GREIF INC | 316,636 | $22.11M | 0.0% | $61.49 | 0.0% | CL B | 397624206 |
| LENZ | LENZ THERAPEUTICS INC | 930,021 | $22.08M | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| ABSI | ABSCI CORPORATION | 5,778,700 | $22.07M | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| PLTK | PLAYTIKA HLDG CORP | 2,785,285 | $22.06M | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,143,463 | $22.02M | 0.0% | $18.94 | 0.0% | COM | 203937107 |
| GGB | GERDAU SA | 6,276,865 | $21.97M | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| PBA | PEMBINA PIPELINE CORP | 532,690 | $21.97M | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| URG | UR-ENERGY INC | 18,435,806 | $21.94M | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| VMD | VIEMED HEALTHCARE INC | 2,978,128 | $21.83M | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| — | VIVID SEATS INC | 5,887,293 | $21.78M | 0.0% | $3.70 | — | COM CL A | 92854T100 |
| IAUX | I-80 GOLD CORP | 18,722,960 | $21.72M | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,121,759 | $21.67M | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| PHI | PLDT INC | 805,869 | $21.66M | 0.0% | $26.88 | — | SPONSORED ADR | 69344D408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,005 | $21.65M | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLX | RLX TECHNOLOGY INC | 11,883,017 | $21.51M | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| GPGI | COMPOSECURE INC | 1,533,403 | $21.5M | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,014,585 | $21.48M | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| LE | LANDS END INC NEW | 1,242,957 | $21.47M | 0.0% | $15.56 | 0.0% | COM | 51509F105 |
| HBCP | HOME BANCORP INC | 481,214 | $21.45M | 0.0% | $40.55 | 0.0% | COM | 43689E107 |
| MCHB | HOMESTREET INC | 1,358,624 | $21.41M | 0.0% | $14.26 | 0.0% | COM | 43785V102 |
| — | ITERIS INC NEW | 2,993,328 | $21.37M | 0.0% | $7.14 | — | COM | 46564T107 |
| FNLC | FIRST BANCORP INC ME | 811,118 | $21.35M | 0.0% | $24.01 | 0.0% | COM | 31866P102 |
| CDXS | CODEXIS INC | 6,915,734 | $21.3M | 0.0% | $3.09 | 0.0% | COM | 192005106 |
| OBT | ORANGE CNTY BANCORP INC | 352,482 | $21.26M | 0.0% | $28.03 | 0.0% | COM | 68417L107 |
| SPOK | SPOK HLDGS INC | 1,410,937 | $21.25M | 0.0% | $15.20 | 0.0% | COM | 84863T106 |
| — | DUKE ENERGY CORP NEW | 20,071,000 | $21.25M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CX | CEMEX SAB DE CV | 3,456,010 | $21.08M | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| — | GUARANTY BANCSHARES INC TEX | 611,693 | $21.03M | 0.0% | $34.38 | — | COM | 400764106 |
| TGB | TASEKO MINES LTD | 8,324,827 | $20.98M | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,404,731 | $20.97M | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,750,000 | $20.95M | 0.0% | $11.97 | — | COM | 670657105 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,233,402 | $20.93M | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| IMMR | IMMERSION CORP | 2,342,942 | $20.9M | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| — | PLAYA HOTELS & RESORTS NV | 2,690,781 | $20.85M | 0.0% | $7.75 | — | SHS | N70544106 |
| BIDU | BAIDU INC | 198,046 | $20.85M | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,652,288 | $20.8M | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| AD | UNITED STATES CELLULAR CORP | 380,287 | $20.78M | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| — | NEKTAR THERAPEUTICS | 15,969,345 | $20.76M | 0.0% | $1.30 | — | COM | 640268108 |
| TS | TENARIS S A | 652,546 | $20.74M | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 696,021 | $20.66M | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| GRFS | GRIFOLS S A | 2,318,449 | $20.59M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| — | ADVANCED ENERGY INDS | 19,550,000 | $20.58M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | WIDEOPENWEST INC | 3,918,953 | $20.57M | 0.0% | $5.25 | — | COM | 96758W101 |
| EWCZ | EUROPEAN WAX CTR INC | 3,024,687 | $20.57M | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| DAVE | DAVE INC | 513,859 | $20.53M | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| CPS | COOPER STD HLDGS INC | 1,477,578 | $20.49M | 0.0% | $13.89 | 0.0% | COM | 21676P103 |
| — | EL PASO ENERGY CAP TR I | 424,496 | $20.48M | 0.0% | $48.25 | — | PFD CV TR SEC 28 | 283678209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,936,854 | $20.47M | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| GTX | GARRETT MOTION INC | 2,495,651 | $20.41M | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| PRME | PRIME MEDICINE INC | 5,266,775 | $20.38M | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| ONEW | ONEWATER MARINE INC | 852,216 | $20.38M | 0.0% | $24.55 | 0.0% | CL A COM | 68280L101 |
| FULC | FULCRUM THERAPEUTICS INC | 5,706,527 | $20.37M | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| PPTA | PERPETUA RESOURCES CORP | 2,177,502 | $20.36M | 0.0% | $7.42 | 0.0% | COM | 714266103 |
| HNST | HONEST CO INC | 5,697,426 | $20.34M | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,395,704 | $20.34M | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| RMAX | RE MAX HLDGS INC | 1,632,085 | $20.32M | 0.0% | $10.33 | 0.0% | CL A | 75524W108 |
| LUNR | INTUITIVE MACHINES INC | 2,518,818 | $20.28M | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 400,785 | $20.21M | 0.0% | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| TBCH | TURTLE BEACH CORP | 1,314,651 | $20.17M | 0.0% | $14.58 | 0.0% | COM NEW | 900450206 |
| AS | AMER SPORTS INC | 1,263,554 | $20.15M | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,734,408 | $20.13M | 0.0% | $4.76 | 0.0% | COM | 01438T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 216,437 | $20.12M | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| ACIC | AMERICAN COASTAL INS CORP | 1,784,911 | $20.12M | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| IPI | INTREPID POTASH INC | 837,423 | $20.1M | 0.0% | $23.78 | 0.0% | COM | 46121Y201 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,197,207 | $20.06M | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| MGA | MAGNA INTL INC | 487,334 | $20M | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| RCEL | AVITA MEDICAL INC | 1,860,519 | $19.94M | 0.0% | $9.39 | 0.0% | COM | 05380C102 |
| FINV | FINVOLUTION GROUP | 3,226,506 | $19.94M | 0.0% | $6.18 | — | SPONSORED ADS | 31810T101 |
| TG | TREDEGAR CORP | 2,733,869 | $19.93M | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| IRBTQ | IROBOT CORP | 2,290,650 | $19.91M | 0.0% | $8.66 | 0.0% | COM | 462726100 |
| — | LUMENTUM HLDGS INC | 17,105,000 | $19.85M | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SEAGATE HDD CAYMAN | 13,810,000 | $19.82M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SVV | SAVERS VALUE VLG INC | 1,884,235 | $19.82M | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| VEL | VELOCITY FINL INC | 1,008,038 | $19.77M | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| — | THIRD HARMONIC BIO INC | 1,458,239 | $19.76M | 0.0% | $13.55 | — | COM | 88427A107 |
| SWIM | LATHAM GROUP INC | 2,903,454 | $19.74M | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,900,323 | $19.69M | 0.0% | $13.08 | 0.0% | COM | 29251M106 |
| CLMT | CALUMET INC | 1,103,719 | $19.67M | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| — | BLOCK INC | 21,235,000 | $19.57M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | TELUS INTL CDA INC | 5,000,000 | $19.55M | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| TH | TARGET HOSPITALITY CORP | 2,512,572 | $19.55M | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,671,889 | $19.54M | 0.0% | $10.41 | 0.0% | COMMON STOCK | 732344106 |
| — | SPIRIT AIRLS INC | 8,137,627 | $19.53M | 0.0% | $2.40 | — | COM | 848577102 |
| MRX | MAREX GROUP PLC | 825,458 | $19.5M | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| GNE | GENIE ENERGY LTD | 1,198,873 | $19.48M | 0.0% | $16.35 | 0.0% | CL B | 372284208 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,972,953 | $19.47M | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| NNOX | NANO X IMAGING LTD | 3,193,644 | $19.42M | 0.0% | $7.10 | 0.0% | ORD SHS | M70700105 |
| SB | SAFE BULKERS INC | 3,744,546 | $19.4M | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| BOOM | DMC GLOBAL INC | 1,492,741 | $19.38M | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| OUST | OUSTER INC | 3,072,331 | $19.36M | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| TBI | TRUEBLUE INC | 2,453,084 | $19.35M | 0.0% | $9.00 | 0.0% | COM | 89785X101 |
| — | BENTLEY SYS INC | 20,885,000 | $19.26M | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CRD/A | CRAWFORD & CO | 1,748,245 | $19.18M | 0.0% | $9.52 | 0.0% | CL A | 224633206 |
| SYM | SYMBOTIC INC | 785,553 | $19.16M | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| — | CMS ENERGY CORP | 17,838,000 | $19.1M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NKTX | NKARTA INC | 4,222,380 | $19.09M | 0.0% | $5.68 | 0.0% | COM | 65487U108 |
| RLGT | RADIANT LOGISTICS INC | 2,967,737 | $19.08M | 0.0% | $6.08 | 0.0% | COM | 75025X100 |
| VLGEA | VILLAGE SUPER MKT INC | 599,820 | $19.07M | 0.0% | $29.70 | 0.0% | CL A NEW | 927107409 |
| — | CITY OFFICE REIT INC | 3,258,574 | $19.03M | 0.0% | $5.84 | — | COM | 178587101 |
| ENIC | ENEL CHILE S.A. | 6,820,720 | $19.03M | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| — | LYELL IMMUNOPHARMA INC | 13,747,084 | $18.97M | 0.0% | $1.38 | — | COM | 55083R104 |
| MEC | MAYVILLE ENGR CO INC | 897,610 | $18.92M | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| — | ENPHASE ENERGY INC | 20,078,000 | $18.84M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| — | BILL HOLDINGS INC | 20,000,000 | $18.76M | 0.0% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| CZFS | CITIZENS FINL SVCS INC | 318,343 | $18.7M | 0.0% | $48.41 | 0.0% | COM | 174615104 |
| PKOH | PARK-OHIO HLDGS CORP | 607,021 | $18.64M | 0.0% | $27.33 | 0.0% | COM | 700666100 |
| FORR | FORRESTER RESH INC | 1,034,222 | $18.63M | 0.0% | $18.24 | 0.0% | COM | 346563109 |
| MAIN | MAIN STR CAP CORP | 371,379 | $18.62M | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| ONL | ORION OFFICE REIT INC | 4,643,773 | $18.58M | 0.0% | $4.00 | — | COM | 68629Y103 |
| XPEV | XPENG INC | 1,518,896 | $18.5M | 0.0% | $12.18 | — | ADS | 98422D105 |
| OCGN | OCUGEN INC | 18,614,758 | $18.47M | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| — | CONFLUENT INC | 20,745,000 | $18.37M | 0.0% | $0.89 | — | NOTE 1/1 | 20717MAB9 |
| WTI | W & T OFFSHORE INC | 8,536,016 | $18.35M | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| FSK | FS KKR CAP CORP | 929,287 | $18.33M | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| BLZE | BACKBLAZE INC | 2,861,331 | $18.28M | 0.0% | $6.21 | 0.0% | COM CL A | 05637B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 880,168 | $18.27M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| — | 2SEVENTY BIO INC | 3,870,096 | $18.27M | 0.0% | $4.72 | — | COMMON STOCK | 901384107 |
| — | INOZYME PHARMA INC | 3,491,236 | $18.26M | 0.0% | $5.23 | — | COM | 45790W108 |
| HPK | HIGHPEAK ENERGY INC | 1,315,158 | $18.25M | 0.0% | $14.91 | 0.0% | COM | 43114Q105 |
| — | FORD MTR CO | 18,640,000 | $18.24M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| QTTB | Q32 BIO INC | 408,659 | $18.23M | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| EB | EVENTBRITE INC | 6,677,439 | $18.23M | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| NWG | NATWEST GROUP PLC | 1,942,111 | $18.18M | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| LEGH | LEGACY HOUSING CORP | 663,504 | $18.15M | 0.0% | $26.24 | 0.0% | COM | 52472M101 |
| TSBK | TIMBERLAND BANCORP INC | 599,030 | $18.13M | 0.0% | $27.75 | 0.0% | COM | 887098101 |
| — | PERFORMANT FINL CORP | 4,846,384 | $18.13M | 0.0% | $3.74 | — | COM | 71377E105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 593,699 | $18.07M | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,764,273 | $18.05M | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,617,514 | $18.01M | 0.0% | $6.88 | — | SPON ADR NEW | 900111204 |
| — | DROPBOX INC | 18,560,000 | $17.96M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| QSR | RESTAURANT BRANDS INTL INC | 247,897 | $17.88M | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,470,725 | $17.86M | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| PKE | PARK AEROSPACE CORP | 1,369,502 | $17.84M | 0.0% | $13.27 | 0.0% | COM | 70014A104 |
| MVIS | MICROVISION INC DEL | 15,635,630 | $17.82M | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| BRT | BRT APARTMENTS CORP | 1,013,405 | $17.82M | 0.0% | $17.58 | — | COM | 055645303 |
| MGNX | MACROGENICS INC | 5,405,472 | $17.78M | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| JRVR | JAMES RIV GROUP LTD | 2,834,108 | $17.77M | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| JMSB | JOHN MARSHALL BANCORP INC | 894,306 | $17.69M | 0.0% | $18.72 | 0.0% | COM | 47805L101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,862,075 | $17.56M | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| REI | RING ENERGY INC | 10,964,079 | $17.54M | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| MG | MISTRAS GROUP INC | 1,541,289 | $17.52M | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,761,173 | $17.52M | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,418,249 | $17.48M | 0.0% | $6.40 | 0.0% | SHS | G6891L105 |
| — | TELLURIAN INC NEW | 18,037,871 | $17.46M | 0.0% | $0.97 | — | COM | 87968A104 |
| PSTL | POSTAL REALTY TRUST INC | 1,191,863 | $17.45M | 0.0% | $14.64 | — | CL A | 73757R102 |
| AVNW | AVIAT NETWORKS INC | 805,731 | $17.43M | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| BLFY | BLUE FOUNDRY BANCORP | 1,700,164 | $17.43M | 0.0% | $10.39 | 0.0% | COM | 09549B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 878,888 | $17.38M | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| — | GATOS SILVER INC | 1,147,841 | $17.31M | 0.0% | $15.08 | — | COM | 368036109 |
| NICE | NICE LTD | 99,339 | $17.25M | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| — | NEVRO CORP | 3,067,206 | $17.15M | 0.0% | $5.59 | — | COM | 64157F103 |
| ESLT | ELBIT SYS LTD | 85,560 | $17.12M | 0.0% | $189.80 | 0.0% | ORD | M3760D101 |
| — | ESPERION THERAPEUTICS INC NE | 18,046,000 | $17.11M | 0.0% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| RRBI | RED RIVER BANCSHARES INC | 328,881 | $17.1M | 0.0% | $51.43 | 0.0% | COM | 75686R202 |
| BXSL | BLACKSTONE SECD LENDING FD | 583,660 | $17.1M | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| ISTR | INVESTAR HLDG CORP | 879,653 | $17.07M | 0.0% | $17.59 | 0.0% | COM | 46134L105 |
| MVBF | MVB FINL CORP | 880,398 | $17.04M | 0.0% | $19.83 | 0.0% | COM | 553810102 |
| SPMB | SPDR SER TR | 755,683 | $17.03M | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| CBNK | CAPITAL BANCORP INC MD | 661,444 | $17.01M | 0.0% | $23.53 | 0.0% | COM | 139737100 |
| GPMT | GRANITE PT MTG TR INC | 5,362,702 | $17M | 0.0% | $3.17 | — | COM STK | 38741L107 |
| BMA | BANCO MACRO SA | 267,630 | $16.99M | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| — | BOX INC | 13,000,000 | $16.99M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| HRTX | HERON THERAPEUTICS INC | 8,534,567 | $16.98M | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,757,690 | $16.96M | 0.0% | $11.73 | 0.0% | COM | 78413P101 |
| TALK | TALKSPACE INC | 8,102,667 | $16.93M | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| — | LCI INDS | 16,725,000 | $16.93M | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 650,637 | $16.88M | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| INGN | INOGEN INC | 1,738,651 | $16.86M | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,811,302 | $16.86M | 0.0% | $7.24 | 0.0% | COM | 344174107 |
| GRPN | GROUPON INC | 1,720,798 | $16.83M | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| OMER | OMEROS CORP | 4,229,372 | $16.79M | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| MED | MEDIFAST INC | 876,114 | $16.77M | 0.0% | $19.27 | 0.0% | COM | 58470H101 |
| — | POTBELLY CORP | 1,999,733 | $16.68M | 0.0% | $8.34 | — | COM | 73754Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,993,680 | $16.65M | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| UNTY | UNITY BANCORP INC | 488,592 | $16.64M | 0.0% | $31.89 | 0.0% | COM | 913290102 |
| OPTU | ALTICE USA INC | 6,758,371 | $16.63M | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| IWO | ISHARES TR | 58,537 | $16.62M | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLOCK INC | 19,229,000 | $16.58M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SNAP INC | 19,380,000 | $16.57M | 0.0% | $0.86 | — | NOTE 5/0 | 83304AAF3 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 802,721 | $16.56M | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| — | CSG SYS INTL INC | 16,610,000 | $16.55M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ANRO | ALTO NEUROSCIENCE INC | 1,445,734 | $16.54M | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| RCKY | ROCKY BRANDS INC | 519,009 | $16.54M | 0.0% | $31.76 | 0.0% | COM | 774515100 |
| GIL | GILDAN ACTIVEWEAR INC | 349,084 | $16.45M | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| LU | LUFAX HOLDING LTD | 4,699,056 | $16.4M | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| PCB | PCB BANCORP | 872,227 | $16.39M | 0.0% | $18.00 | 0.0% | COM | 69320M109 |
| — | MERSANA THERAPEUTICS INC | 8,621,861 | $16.3M | 0.0% | $1.89 | — | COM | 59045L106 |
| — | SOUTHERN STS BANCSHARES INC | 530,001 | $16.29M | 0.0% | $30.73 | — | COM | 843878307 |
| SVCO | SILVACO GROUP INC | 1,137,773 | $16.27M | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| ONIT | ONITY GROUP INC | 509,297 | $16.27M | 0.0% | $27.25 | 0.0% | COM NEW | 675746606 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,048,253 | $16.21M | 0.0% | $16.60 | 0.0% | COM | 34984V209 |
| NGS | NATURAL GAS SVCS GROUP INC | 847,074 | $16.19M | 0.0% | $19.78 | 0.0% | COM | 63886Q109 |
| EUSA | ISHARES INC | 168,809 | $16.16M | 0.0% | $95.74 | — | MSCI EQUAL WEITE | 464286681 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,425,746 | $16.07M | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 883,783 | $15.98M | 0.0% | $15.45 | 0.0% | COM | 439038100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,133,014 | $15.91M | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| — | DEXCOM INC | 16,685,000 | $15.86M | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| AFCG | AFC GAMMA INC | 1,552,715 | $15.85M | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| — | BOOKING HOLDINGS INC | 7,031,000 | $15.73M | 0.0% | $2.24 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PSNL | PERSONALIS INC | 2,915,683 | $15.69M | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,508,063 | $15.68M | 0.0% | $6.25 | — | COM NEW | 65340G205 |
| BBOT | HELIX ACQUISITION CORP II | 1,500,000 | $15.67M | 0.0% | $10.36 | 0.0% | CL A ORD SHS | G4444H101 |
| ZLAB | ZAI LAB LTD | 648,714 | $15.66M | 0.0% | $24.14 | — | ADR | 98887Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 235,224 | $15.61M | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| NWFL | NORWOOD FINANCIAL CORP | 565,680 | $15.6M | 0.0% | $26.77 | 0.0% | COM | 669549107 |
| PKBK | PARKE BANCORP INC | 743,176 | $15.53M | 0.0% | $18.26 | 0.0% | COM | 700885106 |
| — | HALOZYME THERAPEUTICS INC | 13,065,000 | $15.51M | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GRAL | GRAIL INC | 1,123,239 | $15.46M | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| EVCM | EVERCOMMERCE INC | 1,488,526 | $15.42M | 0.0% | $10.81 | 0.0% | COM | 29977X105 |
| JOUT | JOHNSON OUTDOORS INC | 425,886 | $15.42M | 0.0% | $36.78 | 0.0% | CL A | 479167108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 438,910 | $15.4M | 0.0% | $33.05 | 0.0% | COM | 04914Y102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,901,491 | $15.38M | 0.0% | $5.05 | 0.0% | COM | 61225M102 |
| OS | ONESTREAM INC | 453,455 | $15.37M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| COFS | CHOICEONE FINL SVCS INC | 495,375 | $15.31M | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| ONTF | ON24 INC | 2,499,710 | $15.3M | 0.0% | $6.18 | 0.0% | COM | 68339B104 |
| MITT | AG MTG INVT TR INC | 2,035,178 | $15.28M | 0.0% | $7.51 | — | COM NEW | 001228501 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,329,412 | $15.24M | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| GPRO | GOPRO INC | 11,197,919 | $15.23M | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,497,766 | $15.22M | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| ARAY | ACCURAY INC | 8,443,806 | $15.2M | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,672,187 | $15.18M | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 548,263 | $15.14M | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PIEDMONT LITHIUM INC | 1,689,394 | $15.09M | 0.0% | $8.93 | — | COM | 72016P105 |
| FSV | FIRSTSERVICE CORP NEW | 82,520 | $15.06M | 0.0% | $170.32 | 0.0% | COM | 33767E202 |
| JSPR | JASPER THERAPEUTICS INC | 800,028 | $15.05M | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| KRRO | KORRO BIO INC | 449,950 | $15.04M | 0.0% | $42.09 | 0.0% | COM | 500946108 |
| FLXS | FLEXSTEEL INDS INC | 339,179 | $15.02M | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| TLS | TELOS CORP MD | 4,181,126 | $15.01M | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| UP | WHEELS UP EXPERIENCE INC | 6,191,807 | $14.98M | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| TOK | ISHARES TR | 128,299 | $14.95M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| TPICQ | TPI COMPOSITES INC | 3,277,458 | $14.91M | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| — | IGM BIOSCIENCES INC | 899,921 | $14.88M | 0.0% | $16.54 | — | COM | 449585108 |
| PCYO | PURE CYCLE CORP | 1,376,759 | $14.83M | 0.0% | $10.25 | 0.0% | COM NEW | 746228303 |
| SLDP | SOLID POWER INC | 10,916,991 | $14.74M | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| LXEO | LEXEO THERAPEUTICS INC | 1,630,287 | $14.74M | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| — | ATOSSA THERAPEUTICS INC | 9,667,615 | $14.69M | 0.0% | $1.52 | — | COM | 04962H506 |
| — | POSEIDA THERAPEUTICS INC | 5,123,969 | $14.65M | 0.0% | $2.86 | — | COM | 73730P108 |
| INSE | INSPIRED ENTMT INC | 1,580,527 | $14.65M | 0.0% | $8.86 | 0.0% | COM | 45782N108 |
| GLPG | GALAPAGOS NV | 504,266 | $14.52M | 0.0% | $28.79 | — | SPON ADR | 36315X101 |
| STHO | STAR HLDGS | 1,047,334 | $14.5M | 0.0% | $12.96 | 0.0% | SHS BEN INT | 85512G106 |
| JAKK | JAKKS PAC INC | 567,443 | $14.48M | 0.0% | $20.91 | 0.0% | COM NEW | 47012E403 |
| WEST | WESTROCK COFFEE CO | 2,222,951 | $14.45M | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| TEAD | OUTBRAIN INC | 2,972,820 | $14.45M | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| PLBC | PLUMAS BANCORP | 352,736 | $14.38M | 0.0% | $39.55 | 0.0% | COM | 729273102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 831,294 | $14.33M | 0.0% | $16.13 | 0.0% | CL A | 828359109 |
| — | FUELCELL ENERGY INC | 37,685,258 | $14.32M | 0.0% | $0.38 | — | COM | 35952H601 |
| FDBC | FIDELITY D & D BANCORP INC | 290,040 | $14.31M | 0.0% | $46.64 | 0.0% | COM | 31609R100 |
| ASUR | ASURE SOFTWARE INC | 1,578,019 | $14.28M | 0.0% | $8.91 | 0.0% | COM | 04649U102 |
| PINE | ALPINE INCOME PPTY TR INC | 782,204 | $14.24M | 0.0% | $18.20 | — | COM | 02083X103 |
| XOMA | XOMA ROYALTY CORPORATION | 535,658 | $14.18M | 0.0% | $27.09 | 0.0% | COM NEW | 98419J206 |
| CRBU | CARIBOU BIOSCIENCES INC | 7,233,372 | $14.18M | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| BARK | BARK INC | 8,679,409 | $14.15M | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,024,658 | $14.11M | 0.0% | $13.77 | — | COM | 81784E101 |
| SGHT | SIGHT SCIENCES INC | 2,235,777 | $14.09M | 0.0% | $6.73 | 0.0% | COM | 82657M105 |
| WEYS | WEYCO GROUP INC | 413,362 | $14.07M | 0.0% | $32.59 | 0.0% | COM | 962149100 |
| BSVN | BANK7 CORP | 374,267 | $14.02M | 0.0% | $36.37 | 0.0% | COM | 06652N107 |
| MAMA | MAMAS CREATIONS INC | 1,901,049 | $13.88M | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| ADCT | ADC THERAPEUTICS SA | 4,399,134 | $13.86M | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| HTGC | HERCULES CAPITAL INC | 703,352 | $13.81M | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| MBCN | MIDDLEFIELD BANC CORP | 478,015 | $13.77M | 0.0% | $24.58 | 0.0% | COM NEW | 596304204 |
| ALCO | ALICO INC | 490,027 | $13.71M | 0.0% | $27.47 | 0.0% | COM | 016230104 |
| EPM | EVOLUTION PETE CORP | 2,578,967 | $13.69M | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| BN | BROOKFIELD CORP | 257,606 | $13.69M | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| BCBP | BCB BANCORP INC | 1,106,666 | $13.66M | 0.0% | $10.70 | 0.0% | COM | 055298103 |
| NKSH | NATIONAL BANKSHARES INC VA | 455,977 | $13.63M | 0.0% | $27.40 | 0.0% | COM | 634865109 |
| NOAH | NOAH HLDGS LTD | 1,105,043 | $13.63M | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,576,175 | $13.61M | 0.0% | $1.76 | 0.0% | CL A | 29382R107 |
| IHRT | IHEARTMEDIA INC | 7,350,785 | $13.6M | 0.0% | $1.49 | 0.0% | COM CL A | 45174J509 |
| — | LANZATECH GLOBAL INC | 7,101,608 | $13.56M | 0.0% | $1.91 | — | COM | 51655R101 |
| CMF | ISHARES TR | 233,064 | $13.54M | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,009,338 | $13.54M | 0.0% | $7.45 | 0.0% | COMMON STOCK | 02128L106 |
| AIP | ARTERIS INC | 1,749,984 | $13.51M | 0.0% | $7.72 | 0.0% | COM | 04302A104 |
| CAAP | CORPORACION AMER ARPTS S A | 772,764 | $13.49M | 0.0% | $16.22 | 0.0% | COM | L1995B107 |
| — | SOUTHWEST AIRLS CO | 13,385,000 | $13.48M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ORN | ORION GROUP HLDGS INC | 2,335,551 | $13.48M | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| CMCL | CALEDONIA MNG CORP PLC | 899,138 | $13.45M | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| HSHP | HIMALAYA SHIPPING LTD | 1,543,684 | $13.37M | 0.0% | $7.43 | 0.0% | ORD SHS | G4660A103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 474,308 | $13.29M | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| — | CABLE ONE INC | 14,494,000 | $13.26M | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| SGC | SUPERIOR GROUP OF CO INC | 853,247 | $13.22M | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| OFLX | OMEGA FLEX INC | 264,636 | $13.21M | 0.0% | $49.26 | 0.0% | COM | 682095104 |
| CHGG | CHEGG INC | 7,458,290 | $13.2M | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,463,469 | $13.19M | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| — | DROPBOX INC | 13,660,000 | $13.17M | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| GCBC | GREENE CNTY BANCORP INC | 425,665 | $13.15M | 0.0% | $31.34 | 0.0% | COM | 394357107 |
| ASLE | AERSALE CORPORATION | 2,603,369 | $13.15M | 0.0% | $5.77 | 0.0% | COM | 00810F106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,802,300 | $13.12M | 0.0% | $4.20 | 0.0% | COM CL A | 23204X103 |
| — | MIDDLEBY CORP | 11,232,000 | $13.09M | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BWFG | BANKWELL FINL GROUP INC | 436,337 | $13.07M | 0.0% | $26.39 | 0.0% | COM | 06654A103 |
| TIMB | TIM S A | 757,845 | $13.05M | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| TRAK | REPOSITRAK INC | 706,274 | $13.04M | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| LFMD | LIFEMD INC | 2,481,761 | $13M | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| MLP | MAUI LD & PINEAPPLE INC | 579,113 | $13M | 0.0% | $23.02 | 0.0% | COM | 577345101 |
| — | MONGODB INC | 9,408,000 | $12.97M | 0.0% | $1.38 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPIR | SPIRE GLOBAL INC | 1,297,592 | $12.96M | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 837,613 | $12.94M | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| FSTR | FOSTER L B CO | 632,094 | $12.91M | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| BPRN | PRINCETON BANCORP INC | 348,565 | $12.89M | 0.0% | $34.09 | 0.0% | COM | 74179A107 |
| SYSB | ISHARES TR | 145,105 | $12.86M | 0.0% | $88.64 | — | US FIXED INC BAL | 46435U796 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 905,336 | $12.84M | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,035,512 | $12.8M | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| IWP | ISHARES TR | 108,916 | $12.77M | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| LIF | LIFE360 INC | 323,044 | $12.71M | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| DSGN | DESIGN THERAPEUTICS INC | 2,358,797 | $12.69M | 0.0% | $4.70 | 0.0% | COM | 25056L103 |
| KGC | KINROSS GOLD CORP | 1,353,317 | $12.67M | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| DSP | VIANT TECHNOLOGY INC | 1,140,264 | $12.62M | 0.0% | $10.66 | 0.0% | COM CL A | 92557A101 |
| — | LIONSGATE STUDIOS CORP | 1,764,531 | $12.62M | 0.0% | $7.15 | — | COM | 53626M104 |
| CTGO | CONTANGO ORE INC | 652,629 | $12.57M | 0.0% | $20.47 | 0.0% | COM | 21077F100 |
| CMPX | COMPASS THERAPEUTICS INC | 6,820,452 | $12.55M | 0.0% | $1.25 | 0.0% | COM | 20454B104 |
| — | VERONA PHARMA PLC | 434,738 | $12.51M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| FVCB | FVCBANKCORP INC | 957,992 | $12.5M | 0.0% | $11.59 | 0.0% | COM | 36120Q101 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,093,636 | $12.48M | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 469,248 | $12.47M | 0.0% | $25.99 | 0.0% | COM | 671807105 |
| ITRN | ITURAN LOCATION AND CONTROL | 468,871 | $12.44M | 0.0% | $26.63 | 0.0% | SHS | M6158M104 |
| IBEX | IBEX LTD | 622,773 | $12.44M | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| AOK | ISHARES TR | 321,546 | $12.43M | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| CHRS | COHERUS BIOSCIENCES INC | 11,951,953 | $12.43M | 0.0% | $1.37 | 0.0% | COM | 19249H103 |
| MBI | MBIA INC | 3,477,467 | $12.41M | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| SPTI | SPDR SER TR | 427,090 | $12.41M | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| NAGE | CHROMADEX CORP | 3,395,358 | $12.39M | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| BALI | BLACKROCK ETF TRUST | 407,000 | $12.36M | 0.0% | $30.37 | — | ADVANTAGE LRG CP | 09290C863 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,006,818 | $12.35M | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| — | PROKIDNEY CORP | 6,413,690 | $12.31M | 0.0% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| TCX | TUCOWS INC | 586,999 | $12.26M | 0.0% | $21.79 | 0.0% | COM NEW | 898697206 |
| SNN | SMITH & NEPHEW PLC | 392,393 | $12.22M | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| ATLO | AMES NATL CORP | 668,886 | $12.19M | 0.0% | $18.15 | 0.0% | COM | 031001100 |
| — | AKAMAI TECHNOLOGIES INC | 11,786,000 | $12.15M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VABK | VIRGINIA NATL BANKSHARES COR | 291,637 | $12.15M | 0.0% | $37.49 | 0.0% | COM | 928031103 |
| ACTG | ACACIA RESH CORP | 2,602,547 | $12.13M | 0.0% | $4.94 | 0.0% | ACACIA TCH COM | 003881307 |
| TLH | ISHARES TR | 110,893 | $12.12M | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| FSP | FRANKLIN STR PPTYS CORP | 6,846,300 | $12.12M | 0.0% | $1.77 | — | COM | 35471R106 |
| NNBR | NN INC | 3,103,092 | $12.1M | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| GDRX | GOODRX HLDGS INC | 1,739,703 | $12.07M | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| UTMD | UTAH MED PRODS INC | 180,095 | $12.05M | 0.0% | $67.88 | 0.0% | COM | 917488108 |
| SSP | SCRIPPS E W CO OHIO | 5,352,407 | $12.02M | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| SERA | SERA PROGNOSTICS INC | 1,540,281 | $12.01M | 0.0% | $7.26 | 0.0% | CLASS A COM | 81749D107 |
| CHMG | CHEMUNG FINL CORP | 249,643 | $11.99M | 0.0% | $45.03 | 0.0% | COM | 164024101 |
| — | MICROSTRATEGY INC | 8,800,000 | $11.99M | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| ICL | ICL GROUP LTD | 2,812,619 | $11.95M | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| — | MODIVCARE INC | 836,579 | $11.95M | 0.0% | $14.28 | — | COM | 60783X104 |
| RNGR | RANGER ENERGY SVCS INC | 998,478 | $11.89M | 0.0% | $11.58 | 0.0% | COM CL A | 75282U104 |
| SRTA | BLADE AIR MOBILITY INC | 4,029,956 | $11.85M | 0.0% | $3.18 | 0.0% | CL A COM | 092667104 |
| RAPP | RAPPORT THERAPEUTICS INC | 576,118 | $11.8M | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| — | FIRST FINANCIAL NORTHWEST IN | 522,687 | $11.77M | 0.0% | $22.52 | — | COM | 32022K102 |
| BLNK | BLINK CHARGING CO | 6,832,027 | $11.75M | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| — | INNOVID CORP | 6,517,236 | $11.73M | 0.0% | $1.80 | — | COMMON STOCK | 457679108 |
| GENC | GENCOR INDS INC | 553,044 | $11.54M | 0.0% | $20.17 | 0.0% | COM | 368678108 |
| — | DEXCOM INC | 13,030,000 | $11.5M | 0.0% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,087,768 | $11.48M | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| — | ZSCALER INC | 9,407,000 | $11.48M | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LCNB | LCNB CORP | 757,188 | $11.41M | 0.0% | $13.63 | 0.0% | COM | 50181P100 |
| — | EPR PPTYS | 508,457 | $11.39M | 0.0% | $22.41 | — | PFD C CV 5.75% | 26884U208 |
| AMX | AMERICA MOVIL SAB DE CV | 695,517 | $11.38M | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| NYXH | NYXOAH S A | 1,186,093 | $11.33M | 0.0% | $8.29 | 0.0% | SHS | B6S7WD106 |
| KRT | KARAT PACKAGING INC | 435,966 | $11.29M | 0.0% | $26.80 | 0.0% | COM | 48563L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550,000 | $11.25M | 0.0% | $18.38 | 0.0% | Call | 42824C109 |
| AVD | AMERICAN VANGUARD CORP | 2,122,428 | $11.25M | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| FF | FUTUREFUEL CORP | 1,955,914 | $11.25M | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| INBX | INHIBRX BIOSCIENCES INC | 717,153 | $11.23M | 0.0% | $14.05 | 0.0% | COM | 45720N103 |
| — | EQUITY COMWLTH | 443,911 | $11.21M | 0.0% | $25.25 | — | 6.5% CNV PFD D | 294628201 |
| MGTX | MEIRAGTX HLDGS PLC | 2,686,750 | $11.2M | 0.0% | $4.32 | 0.0% | COM | G59665102 |
| LAW | CS DISCO INC | 1,905,371 | $11.2M | 0.0% | $5.58 | 0.0% | COM | 126327105 |
| — | RIVIAN AUTOMOTIVE INC | 12,400,000 | $11.17M | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SLDB | SOLID BIOSCIENCES INC | 1,602,190 | $11.17M | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| NATR | NATURES SUNSHINE PRODS INC | 816,575 | $11.12M | 0.0% | $14.34 | 0.0% | COM | 639027101 |
| LB | LANDBRIDGE COMPANY LLC | 284,211 | $11.12M | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| NATH | NATHANS FAMOUS INC NEW | 136,965 | $11.08M | 0.0% | $74.54 | 0.0% | COM | 632347100 |
| IWMW | ISHARES TR | 240,000 | $11.07M | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| FLL | FULL HSE RESORTS INC | 2,202,751 | $11.06M | 0.0% | $5.09 | 0.0% | COM | 359678109 |
| DXLG | DESTINATION XL GROUP INC | 3,757,241 | $11.05M | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| EC | ECOPETROL S A | 1,232,284 | $11M | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| GBDC | GOLUB CAP BDC INC | 727,832 | $11M | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| RELL | RICHARDSON ELECTRS LTD | 890,662 | $10.99M | 0.0% | $11.35 | 0.0% | COM | 763165107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 720,567 | $10.99M | 0.0% | $14.53 | 0.0% | CLASS A COM | 90355N101 |
| BRCC | BRC INC | 3,207,831 | $10.97M | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| BBAI | BIGBEAR AI HLDGS INC | 7,476,298 | $10.92M | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| OKLO | OKLO INC | 1,348,182 | $10.91M | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| INO | INOVIO PHARMACEUTICALS INC | 1,885,595 | $10.9M | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| PYXS | PYXIS ONCOLOGY INC | 2,964,160 | $10.88M | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| RDW | REDWIRE CORPORATION | 1,572,848 | $10.81M | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| NNDM | NANO DIMENSION LTD | 4,403,644 | $10.79M | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| TRVI | TREVI THERAPEUTICS INC | 3,221,752 | $10.76M | 0.0% | $2.97 | 0.0% | COM | 89532M101 |
| — | COINBASE GLOBAL INC | 10,975,000 | $10.74M | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NEW YORK CMNTY CAP TR V | 276,906 | $10.72M | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| MYPS | PLAYSTUDIOS INC | 7,091,986 | $10.71M | 0.0% | $1.76 | 0.0% | CLASS A COM | 72815G108 |
| VTYX | VENTYX BIOSCIENCES INC | 4,911,397 | $10.71M | 0.0% | $2.30 | 0.0% | COM | 92332V107 |
| — | FORGE GLOBAL HOLDINGS INC | 8,166,023 | $10.7M | 0.0% | $1.31 | — | COM | 34629L103 |
| TIGR | UP FINTECH HLDG LTD | 2,002,167 | $10.69M | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| — | GUARDANT HEALTH INC | 13,355,000 | $10.69M | 0.0% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| AAL | AMERICAN AIRLS GROUP INC | 950,000 | $10.68M | 0.0% | $10.58 | 0.0% | Put | 02376R102 |
| — | SAREPTA THERAPEUTICS INC | 9,400,000 | $10.65M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ARDT | ARDENT HEALTH PARTNERS INC | 579,420 | $10.65M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| — | DIGITALOCEAN HLDGS INC | 12,025,000 | $10.62M | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 9,547,000 | $10.61M | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TILE SHOP HLDGS INC | 1,608,846 | $10.6M | 0.0% | $6.59 | — | COM | 88677Q109 |
| TMET | ISHARES U S ETF TR | 355,000 | $10.57M | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,012,185 | $10.56M | 0.0% | $10.43 | — | COM | 03464Y108 |
| — | INSMED INC | 4,599,000 | $10.55M | 0.0% | $2.29 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MYFW | FIRST WESTN FINL INC | 527,380 | $10.55M | 0.0% | $18.22 | 0.0% | COM | 33751L105 |
| ACDC | PROFRAC HLDG CORP | 1,552,052 | $10.54M | 0.0% | $7.01 | 0.0% | CLASS A COM | 74319N100 |
| — | AKAMAI TECHNOLOGIES INC | 10,350,000 | $10.49M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MAIDEN HOLDINGS LTD | 5,925,829 | $10.49M | 0.0% | $1.77 | — | SHS | G5753U112 |
| XLU | SELECT SECTOR SPDR TR | 129,760 | $10.48M | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,490,709 | $10.46M | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| SSTI | SOUNDTHINKING INC | 902,809 | $10.46M | 0.0% | $13.49 | 0.0% | COM | 82536T107 |
| NPWR | NET POWER INC | 1,491,207 | $10.45M | 0.0% | $8.41 | 0.0% | COM CL A | 64107A105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,007,000 | $10.43M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MAXJ | ISHARES TR | 400,000 | $10.4M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,035,126 | $10.37M | 0.0% | $9.48 | 0.0% | ORDINARY SHARES | G3R239101 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,988,692 | $10.37M | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 662,441 | $10.35M | 0.0% | $15.63 | — | COM | 65342V101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,477,018 | $10.33M | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| TTEC | TTEC HLDGS INC | 1,752,296 | $10.29M | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| CRNC | CERENCE INC | 3,265,020 | $10.28M | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| VRA | VERA BRADLEY INC | 1,883,120 | $10.28M | 0.0% | $5.91 | 0.0% | COM | 92335C106 |
| KOD | KODIAK SCIENCES INC | 3,937,932 | $10.28M | 0.0% | $2.66 | 0.0% | COM | 50015M109 |
| — | EPR PPTYS | 334,877 | $10.26M | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| MUB | ISHARES TR | 94,376 | $10.25M | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | ALARM COM HLDGS INC | 10,980,000 | $10.23M | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,565,243 | $10.16M | 0.0% | $2.59 | 0.0% | COM | 63909J108 |
| FMS | FRESENIUS MEDICAL CARE AG | 476,089 | $10.14M | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| HLLY | HOLLEY INC | 3,435,507 | $10.13M | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| — | LIVE NATION ENTERTAINMENT IN | 8,225,000 | $10.11M | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACIU | AC IMMUNE SA | 2,674,311 | $10.11M | 0.0% | $3.49 | 0.0% | SHS | H00263105 |
| CSHP | BLACKROCK ETF TRUST | 100,000 | $10.05M | 0.0% | $100.47 | — | ENHANCED SHORT T | 09290C822 |
| CDLX | CARDLYTICS INC | 3,137,388 | $10.04M | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| COOK | TRAEGER INC | 2,718,474 | $10M | 0.0% | $2.96 | 0.0% | COMMON STOCK | 89269P103 |
| RSVR | RESERVOIR MEDIA INC | 1,232,410 | $9.995M | 0.0% | $7.63 | 0.0% | COM | 76119X105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,942,391 | $9.984M | 0.0% | $6.53 | 0.0% | COM | 68572M106 |
| NC | NACCO INDS INC | 351,927 | $9.977M | 0.0% | $27.16 | 0.0% | CL A | 629579103 |
| HUYA | HUYA INC | 1,954,047 | $9.966M | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| — | AFFIRM HLDGS INC | 11,225,000 | $9.934M | 0.0% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| LEMB | ISHARES INC | 258,291 | $9.934M | 0.0% | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| QUAD | QUAD / GRAPHICS INC | 2,187,682 | $9.932M | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| III | INFORMATION SVCS GROUP INC | 2,988,220 | $9.861M | 0.0% | $3.08 | 0.0% | COM | 45675Y104 |
| ARQ | ARQ INC | 1,679,860 | $9.861M | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| — | ESSA BANCORP INC | 512,666 | $9.853M | 0.0% | $19.22 | — | COM | 29667D104 |
| OPRX | OPTIMIZERX CORP | 1,274,761 | $9.841M | 0.0% | $8.89 | 0.0% | COM NEW | 68401U204 |
| PGEN | PRECIGEN INC | 10,368,497 | $9.82M | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,071,132 | $9.817M | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| MFIN | MEDALLION FINL CORP | 1,205,048 | $9.809M | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,606,850 | $9.802M | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| DC | DAKOTA GOLD CORP | 4,142,566 | $9.776M | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| RGCO | RGC RES INC | 432,468 | $9.761M | 0.0% | $20.87 | 0.0% | COM | 74955L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,827,223 | $9.759M | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| — | ROYAL CARIBBEAN GROUP | 2,727,000 | $9.748M | 0.0% | $3.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CTRN | CITI TRENDS INC | 530,506 | $9.745M | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| XBIT | XBIOTECH INC | 1,250,001 | $9.663M | 0.0% | $6.57 | 0.0% | COM | 98400H102 |
| BTMD | BIOTE CORP | 1,725,875 | $9.63M | 0.0% | $6.67 | 0.0% | CLASS A COM | 090683103 |
| ZURA | ZURA BIO LTD | 2,371,970 | $9.63M | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | ON SEMICONDUCTOR CORP | 6,550,000 | $9.596M | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| CNYA | ISHARES TR | 315,478 | $9.581M | 0.0% | $30.37 | — | MSCI CHINA A | 46434V514 |
| ZYXIQ | ZYNEX INC | 1,171,790 | $9.562M | 0.0% | $8.43 | 0.0% | COM | 98986M103 |
| BELFA | BEL FUSE INC | 95,994 | $9.545M | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| ALTI | ALTI GLOBAL INC | 2,550,756 | $9.54M | 0.0% | $4.31 | 0.0% | CL A | 02157E106 |
| CLYM | ELIEM THERAPEUTICS INC | 1,867,097 | $9.504M | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 419,763 | $9.499M | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| JYNT | JOINT CORP | 829,833 | $9.493M | 0.0% | $12.32 | 0.0% | COM | 47973J102 |
| BH | BIGLARI HLDGS INC | 55,098 | $9.477M | 0.0% | $181.92 | 0.0% | COM STK CL B | 08986R309 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,150 | $9.474M | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| — | MAG SILVER CORP | 674,292 | $9.467M | 0.0% | $14.04 | — | COM | 55903Q104 |
| VIRC | VIRCO MFG CO | 684,949 | $9.459M | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| JILL | J JILL INC | 382,882 | $9.446M | 0.0% | $31.74 | 0.0% | COM | 46620W201 |
| AEYE | AUDIOEYE INC | 411,941 | $9.413M | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| — | AIR TRANS SVCS GROUP INC | 10,005,000 | $9.396M | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| INTC | INTEL CORP | 400,000 | $9.384M | 0.0% | $24.89 | 0.0% | Put | 458140100 |
| GRWG | GROWGENERATION CORP | 4,402,724 | $9.378M | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| IDV | ISHARES TR | 310,000 | $9.371M | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| EML | EASTERN CO | 288,014 | $9.346M | 0.0% | $28.47 | 0.0% | COM | 276317104 |
| VNET | VNET GROUP INC | 2,287,718 | $9.334M | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| SCHO | SCHWAB STRATEGIC TR | 190,299 | $9.321M | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| PEPG | PEPGEN INC | 1,088,948 | $9.311M | 0.0% | $11.83 | 0.0% | COM | 713317105 |
| — | DRAFTKINGS INC NEW | 10,650,000 | $9.218M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 886,464 | $9.166M | 0.0% | $9.56 | 0.0% | COM | 37364X109 |
| — | UNITY SOFTWARE INC | 10,275,000 | $9.165M | 0.0% | $0.89 | — | NOTE 11/1 | 91332UAB7 |
| POWW | AMMO INC | 6,385,721 | $9.132M | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| OPY | OPPENHEIMER HLDGS INC | 178,469 | $9.13M | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| STTK | SHATTUCK LABS INC | 2,613,294 | $9.12M | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| CEMB | ISHARES INC | 197,410 | $9.081M | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| HFFG | HF FOODS GROUP INC | 2,542,349 | $9.076M | 0.0% | $3.25 | 0.0% | COM | 40417F109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,725,476 | $9.076M | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| ALMS | ALUMIS INC | 849,778 | $9.076M | 0.0% | $12.13 | 0.0% | COM | 022307102 |
| — | PROVIDENT BANCORP INC | 838,717 | $9.05M | 0.0% | $10.79 | — | COM NEW | 74383L105 |
| RSKD | RISKIFIED LTD | 1,910,836 | $9.038M | 0.0% | $5.47 | 0.0% | SHS CL A | M8216R109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,919,800 | $8.98M | 0.0% | $0.93 | 0.0% | COM | 53566P109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 559,720 | $8.95M | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| — | NCL CORP LTD | 9,250,000 | $8.948M | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PAMT | P A M TRANSN SVCS INC | 483,621 | $8.947M | 0.0% | $18.17 | 0.0% | COM | 693149106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,086,387 | $8.854M | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| RYAAY | RYANAIR HOLDINGS PLC | 195,883 | $8.85M | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| RTO | RENTOKIL INITIAL PLC | 354,230 | $8.831M | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| PMTS | CPI CARD GROUP INC | 316,993 | $8.822M | 0.0% | $27.50 | 0.0% | COM NEW | 12634H200 |
| — | NORTHERN OIL & GAS INC | 7,719,000 | $8.811M | 0.0% | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TSQ | TOWNSQUARE MEDIA INC | 866,572 | $8.804M | 0.0% | $10.73 | 0.0% | CL A | 892231101 |
| — | ZTO EXPRESS CAYMAN INC | 8,250,000 | $8.782M | 0.0% | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CDZI | CADIZ INC | 2,898,309 | $8.782M | 0.0% | $3.25 | 0.0% | COM NEW | 127537207 |
| — | CYBERARK SOFTWARE LTD | 4,725,000 | $8.741M | 0.0% | $1.85 | — | NOTE 11/1 | 23248VAB1 |
| — | PPL CAP FDG INC | 8,212,000 | $8.688M | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AGEN | AGENUS INC | 1,580,548 | $8.661M | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| NGL | NGL ENERGY PARTNERS LP | 1,920,577 | $8.643M | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| STRS | STRATUS PPTYS INC | 332,228 | $8.635M | 0.0% | $25.99 | 0.0% | COM NEW | 863167201 |
| SMLR | SEMLER SCIENTIFIC INC | 366,564 | $8.633M | 0.0% | $28.73 | 0.0% | COM | 81684M104 |
| — | INSIGHT ENTERPRISES INC | 2,753,000 | $8.631M | 0.0% | $3.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | AMERICAN WTR CAP CORP | 8,400,000 | $8.602M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PEBK | PEOPLES BANCORP N C INC | 337,575 | $8.571M | 0.0% | $28.81 | 0.0% | COM | 710577107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 140,848 | $8.555M | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| — | COMPANHIA PARANAENSE DE ENER | 1,148,967 | $8.548M | 0.0% | $7.44 | — | SPON ADS | 20441B605 |
| SSL | SASOL LTD | 1,264,281 | $8.547M | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| — | AMERICAN AIRLINES GROUP INC | 8,310,000 | $8.522M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GNMA | ISHARES TR | 190,247 | $8.521M | 0.0% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| — | PARAMOUNT GLOBAL | 800,000 | $8.496M | 0.0% | $10.62 | — | Call | 92556H206 |
| INFU | INFUSYSTEM HLDGS INC | 1,264,641 | $8.473M | 0.0% | $6.48 | 0.0% | COM | 45685K102 |
| — | SCPHARMACEUTICALS INC | 1,853,749 | $8.453M | 0.0% | $4.56 | — | COM | 810648105 |
| — | GENERATION BIO CO | 3,415,998 | $8.438M | 0.0% | $2.47 | — | COM | 37148K100 |
| LRGF | ISHARES TR | 142,951 | $8.401M | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| TWIN | TWIN DISC INC | 669,887 | $8.367M | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| — | WAYFAIR INC | 5,675,000 | $8.356M | 0.0% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RUM | RUMBLE INC | 1,555,253 | $8.336M | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| PAYS | PAYSIGN INC | 2,266,668 | $8.319M | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 480,061 | $8.262M | 0.0% | $17.44 | 0.0% | COM | 218683100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,548,206 | $8.256M | 0.0% | $2.25 | 0.0% | COM | 03237H101 |
| — | BLOOM ENERGY CORP | 8,950,000 | $8.226M | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SMID | SMITH MIDLAND CORP | 245,480 | $8.197M | 0.0% | $31.98 | 0.0% | COM | 832156103 |
| — | LUMENTUM HLDGS INC | 8,346,000 | $8.187M | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WNEB | WESTERN NEW ENG BANCORP INC | 962,983 | $8.185M | 0.0% | $7.83 | 0.0% | COM | 958892101 |
| PRCH | PORCH GROUP INC | 5,330,691 | $8.183M | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| — | PROGRESS SOFTWARE CORP | 6,600,000 | $8.168M | 0.0% | $1.24 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,308,892 | $8.122M | 0.0% | $7.23 | 0.0% | COM | 46501C100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,400,542 | $8.109M | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| CLAR | CLARUS CORP NEW | 1,801,095 | $8.105M | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,620,752 | $8.094M | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| NODK | NI HLDGS INC | 513,258 | $8.048M | 0.0% | $15.20 | 0.0% | COM | 65342T106 |
| URTH | ISHARES INC | 51,236 | $8.039M | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| IMTX | IMMATICS N.V | 703,655 | $8.029M | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| — | BLUEBIRD BIO INC | 15,443,767 | $8.023M | 0.0% | $0.52 | — | COM | 09609G100 |
| KLTR | KALTURA INC | 5,893,179 | $8.015M | 0.0% | $1.23 | 0.0% | COM | 483467106 |
| CVRX | CVRX INC | 909,423 | $8.012M | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| PBFS | PIONEER BANCORP INC MD | 726,633 | $7.971M | 0.0% | $10.86 | 0.0% | COM | 723561106 |
| SUZ | SUZANO S A | 795,469 | $7.955M | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| TNYA | TENAYA THERAPEUTICS INC | 4,106,305 | $7.925M | 0.0% | $2.82 | 0.0% | COM | 87990A106 |
| — | SHARECARE INC | 5,580,527 | $7.924M | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| INNV | INNOVAGE HLDG CORP | 1,319,103 | $7.915M | 0.0% | $5.94 | 0.0% | COM | 45784A104 |
| — | JAZZ INVESTMENTS I LTD | 7,925,000 | $7.897M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EXPEDIA GROUP INC | 8,270,000 | $7.894M | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| ETHA | ISHARES ETHEREUM TR | 400,000 | $7.868M | 0.0% | $19.67 | — | SHS | 46438R105 |
| GDS | GDS HLDGS LTD | 385,679 | $7.868M | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| — | DATADOG INC | 6,074,000 | $7.866M | 0.0% | $1.29 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HBIO | HARVARD BIOSCIENCE INC | 2,916,176 | $7.845M | 0.0% | $2.95 | 0.0% | COM | 416906105 |
| IBHK | ISHARES TR | 300,000 | $7.836M | 0.0% | $26.12 | — | IBONDS 2031 TERM | 46438G661 |
| MDWD | MEDIWOUND LTD | 432,996 | $7.82M | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| — | TELADOC HEALTH INC | 9,040,000 | $7.806M | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| STXS | STEREOTAXIS INC | 3,825,580 | $7.804M | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,679 | $7.801M | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| RILY | B. RILEY FINANCIAL INC | 1,478,298 | $7.761M | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| IVLU | ISHARES TR | 262,377 | $7.748M | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| CTNM | CONTINEUM THERAPEUTICS INC | 404,772 | $7.747M | 0.0% | $19.17 | 0.0% | CL A | 21217B100 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,383,499 | $7.746M | 0.0% | $4.07 | 0.0% | COM | 202608105 |
| — | INSULET CORP | 6,490,000 | $7.746M | 0.0% | $1.19 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LNKB | LINKBANCORP INC | 1,207,321 | $7.739M | 0.0% | $6.18 | 0.0% | COM | 53578P105 |
| QURE | UNIQURE NV | 1,562,560 | $7.703M | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| ESCA | ESCALADE INC | 547,129 | $7.698M | 0.0% | $12.92 | 0.0% | COM | 296056104 |
| RVSB | RIVERVIEW BANCORP INC | 1,628,154 | $7.669M | 0.0% | $4.35 | 0.0% | COM | 769397100 |
| — | NUTANIX INC | 6,430,000 | $7.668M | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NATERA INC | 2,313,000 | $7.655M | 0.0% | $3.31 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GWRS | GLOBAL WTR RES INC | 607,559 | $7.649M | 0.0% | $11.96 | 0.0% | COM | 379463102 |
| — | UNITI GROUP INC | 1,350,000 | $7.614M | 0.0% | $5.64 | — | Call | 91325V108 |
| EGAN | EGAIN CORP | 1,491,420 | $7.606M | 0.0% | $6.41 | 0.0% | COM NEW | 28225C806 |
| — | INFORMATICA INC | 300,000 | $7.584M | 0.0% | $25.28 | — | Call | 45674M101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,971,344 | $7.556M | 0.0% | $1.45 | 0.0% | COM | 59935V107 |
| ASPI | ASP ISOTOPES INC | 2,702,629 | $7.513M | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| — | X4 PHARMACEUTICALS INC | 11,210,671 | $7.503M | 0.0% | $0.67 | — | COM | 98420X103 |
| — | BRF SA | 1,714,236 | $7.491M | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,512,946 | $7.459M | 0.0% | $5.22 | 0.0% | COM | 514766104 |
| GEVO | GEVO INC | 4,571,073 | $7.451M | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 674,297 | $7.444M | 0.0% | $10.67 | 0.0% | COM CL A | 83085C107 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,520,261 | $7.434M | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| — | UNITED STATES STL CORP | 2,782,000 | $7.414M | 0.0% | $2.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| TUYA | TUYA INC | 4,487,920 | $7.405M | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| RGTI | RIGETTI COMPUTING INC | 9,447,600 | $7.398M | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 166,864 | $7.385M | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| MERC | MERCER INTL INC | 1,090,758 | $7.384M | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| ILTB | ISHARES TR | 138,542 | $7.38M | 0.0% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| XLB | SELECT SECTOR SPDR TR | 76,367 | $7.36M | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| — | CINEMARK HLDGS INC | 3,715,000 | $7.356M | 0.0% | $1.98 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SNDA | SONIDA SENIOR LIVING INC | 274,813 | $7.348M | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,244,861 | $7.345M | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| STVN | STEVANATO GROUP S P A | 366,921 | $7.338M | 0.0% | $20.08 | 0.0% | ORD SHS | T9224W109 |
| CRDF | CARDIFF ONCOLOGY INC | 2,735,581 | $7.304M | 0.0% | $2.36 | 0.0% | COM | 14147L108 |
| MUX | MCEWEN MNG INC | 784,594 | $7.297M | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | HUBSPOT INC | 3,864,000 | $7.268M | 0.0% | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| LSPD | LIGHTSPEED COMMERCE INC | 440,492 | $7.264M | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| — | INTERDIGITAL INC | 3,900,000 | $7.221M | 0.0% | $1.85 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IXP | ISHARES TR | 76,319 | $7.184M | 0.0% | $94.13 | — | GBL COMM SVC ETF | 464287275 |
| — | JETBLUE AIRWAYS CORP | 7,800,000 | $7.157M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | WAYFAIR INC | 7,665,000 | $7.144M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SUNS | SUNRISE RLTY TR INC | 492,125 | $7.082M | 0.0% | $14.39 | — | COM | 867981102 |
| FSUN | FIRSTSUN CAP BANCORP | 165,963 | $7.07M | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| DIBS | 1STDIBS COM INC | 1,583,232 | $6.982M | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| — | WAYFAIR INC | 5,725,000 | $6.887M | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TLYS | TILLYS INC | 1,343,579 | $6.852M | 0.0% | $5.20 | 0.0% | CL A | 886885102 |
| RMNI | RIMINI STR INC DEL | 3,698,021 | $6.841M | 0.0% | $2.21 | 0.0% | COM | 76674Q107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 423,466 | $6.826M | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| — | TRANSMEDICS GROUP INC | 3,700,000 | $6.821M | 0.0% | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ETSY INC | 8,300,000 | $6.774M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PEBBLEBROOK HOTEL TR | 7,360,000 | $6.749M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BANKFINANCIAL CORP | 549,737 | $6.696M | 0.0% | $12.18 | — | COM | 06643P104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 979,491 | $6.69M | 0.0% | $5.60 | 0.0% | COM | 74275G107 |
| VSTM | VERASTEM INC | 2,234,699 | $6.682M | 0.0% | $2.71 | 0.0% | COM NEW | 92337C203 |
| — | CNX RES CORP | 2,585,000 | $6.592M | 0.0% | $2.55 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PSEC | PROSPECT CAP CORP | 1,232,052 | $6.591M | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| MASS | 908 DEVICES INC | 1,884,480 | $6.539M | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| QBTS | D-WAVE QUANTUM INC | 6,641,453 | $6.528M | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| QUIK | QUICKLOGIC CORP | 849,298 | $6.514M | 0.0% | $9.21 | 0.0% | COM NEW | 74837P405 |
| IXC | ISHARES TR | 160,878 | $6.512M | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| LWAY | LIFEWAY FOODS INC | 250,882 | $6.503M | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| TASK | TASKUS INC | 502,980 | $6.499M | 0.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| LUCK | BOWLERO CORP | 553,269 | $6.495M | 0.0% | $11.67 | 0.0% | CL A COM | 10258P102 |
| KEP | KOREA ELEC PWR CORP | 836,387 | $6.49M | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,744,839 | $6.475M | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| — | GUESS INC | 5,837,000 | $6.462M | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 149,305 | $6.46M | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| KFS | KINGSWAY FINL SVCS INC | 779,976 | $6.458M | 0.0% | $8.12 | 0.0% | COM NEW | 496904202 |
| GYRE | GYRE THERAPEUTICS INC | 514,421 | $6.451M | 0.0% | $12.89 | 0.0% | COM | 403783103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 553,218 | $6.434M | 0.0% | $11.63 | — | SPONSORED ADR | 204429104 |
| EEX | EMERALD HOLDING INC | 1,288,788 | $6.431M | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| — | REGULUS THERAPEUTICS INC | 4,081,038 | $6.407M | 0.0% | $1.57 | — | COM | 75915K309 |
| — | CONMED CORP | 6,848,000 | $6.353M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| FRHC | FREEDOM HLDG CORP NEV | 66,991 | $6.348M | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| — | VERU INC | 8,235,270 | $6.333M | 0.0% | $0.77 | — | COM | 92536C103 |
| QRHC | QUEST RESOURCE HLDG CORP | 790,531 | $6.308M | 0.0% | $8.53 | 0.0% | COM NEW | 74836W203 |
| MPX | MARINE PRODS CORP | 650,437 | $6.303M | 0.0% | $8.69 | 0.0% | COM | 568427108 |
| EVLU | ISHARES TR | 240,000 | $6.296M | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| — | STERLING BANCORP INC | 1,382,616 | $6.291M | 0.0% | $4.55 | — | COM | 85917W102 |
| BLCR | BLACKROCK ETF TRUST | 195,000 | $6.273M | 0.0% | $32.17 | — | LARGE CAP CORE E | 09290C855 |
| SMTI | SANARA MEDTECH INC | 206,862 | $6.256M | 0.0% | $31.19 | 0.0% | COM | 79957L100 |
| TAYD | TAYLOR DEVICES INC | 124,622 | $6.221M | 0.0% | $51.63 | 0.0% | COM | 877163105 |
| IBAT | ISHARES TR | 240,000 | $6.21M | 0.0% | $25.88 | — | ENERGY STRG & MA | 46438G737 |
| — | SCILEX HOLDING CO | 6,707,701 | $6.202M | 0.0% | $0.92 | — | COM | 80880W106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 791,255 | $6.196M | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| EQLT | ISHARES TR | 240,000 | $6.185M | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| EMBJ | EMBRAER S.A. | 174,789 | $6.182M | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| XSW | SPDR SER TR | 38,369 | $6.165M | 0.0% | $160.69 | — | COMP SOFTWARE | 78464A599 |
| MNSO | MINISO GROUP HLDG LTD | 350,877 | $6.154M | 0.0% | $17.54 | — | SPONSORED ADS | 66981J102 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,229,477 | $6.147M | 0.0% | $5.78 | 0.0% | COM | 31447P100 |
| — | ZILLOW GROUP INC | 4,175,000 | $6.141M | 0.0% | $1.47 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| QSI | QUANTUM SI INC | 6,900,127 | $6.087M | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| — | TRIPADVISOR INC | 6,480,000 | $6.024M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TE | FREYR BATTERY INC | 6,184,234 | $5.999M | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,464,112 | $5.988M | 0.0% | $3.66 | 0.0% | COM | 56155L108 |
| — | LUMENTUM HLDGS INC | 6,900,000 | $5.965M | 0.0% | $0.86 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AGZ | ISHARES TR | 53,946 | $5.956M | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| EVI | EVI INDS INC | 307,775 | $5.949M | 0.0% | $17.50 | 0.0% | COM | 26929N102 |
| HBM | HUDBAY MINERALS INC | 646,960 | $5.946M | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| SES | SES AI CORPORATION | 9,269,370 | $5.931M | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 631,951 | $5.928M | 0.0% | $9.32 | 0.0% | COM | 210502100 |
| CSTE | CAESARSTONE LTD | 1,299,657 | $5.926M | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,019,319 | $5.896M | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| — | ASCENDIS PHARMA A/S | 5,050,000 | $5.869M | 0.0% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | STRIDE INC | 3,483,000 | $5.862M | 0.0% | $1.68 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ULBI | ULTRALIFE CORP | 647,491 | $5.853M | 0.0% | $10.32 | 0.0% | COM | 903899102 |
| VHI | VALHI INC NEW | 175,117 | $5.844M | 0.0% | $23.29 | 0.0% | COM | 918905209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,331,530 | $5.782M | 0.0% | $2.71 | 0.0% | COM | 00509G209 |
| — | POST HLDGS INC | 4,800,000 | $5.707M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PARAMOUNT GLOBAL | 258,943 | $5.66M | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,175,000 | $5.653M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| EVEX | EVE HLDG INC | 1,744,318 | $5.652M | 0.0% | $3.02 | 0.0% | COM | 29970N104 |
| GUTS | FRACTYL HEALTH INC | 2,232,516 | $5.648M | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| VTEX | VTEX | 755,039 | $5.617M | 0.0% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| AMTX | AEMETIS INC | 2,440,872 | $5.614M | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| — | ISHARES TR | 66,000 | $5.612M | 0.0% | $85.02 | — | ESG ADV INVT GRA | 46436E437 |
| — | MICROCHIP TECHNOLOGY INC. | 5,625,000 | $5.6M | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,044,988 | $5.58M | 0.0% | $7.32 | 0.0% | COM | 69012T305 |
| COMT | ISHARES U S ETF TR | 214,643 | $5.561M | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| REKR | REKOR SYSTEMS INC | 4,709,534 | $5.557M | 0.0% | $1.47 | 0.0% | COM | 759419104 |
| — | FLUOR CORP | 4,545,000 | $5.549M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | GUIDEWIRE SOFTWARE INC | 3,460,000 | $5.548M | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BRIDGE INVT GROUP HLDGS INC | 562,028 | $5.547M | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,925,000 | $5.546M | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| GSBD | GOLDMAN SACHS BDC INC | 402,458 | $5.538M | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| — | CYTOKINETICS INC | 4,275,000 | $5.523M | 0.0% | $1.29 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ACRV | ACRIVON THERAPEUTICS INC | 786,982 | $5.509M | 0.0% | $7.88 | 0.0% | COMMON STOCK | 004890109 |
| — | WAYFAIR INC | 5,760,000 | $5.479M | 0.0% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NIKOLA CORP | 1,195,595 | $5.476M | 0.0% | $4.58 | — | COM NEW | 654110303 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $5.449M | 0.0% | $32.05 | — | LARGE CAP GROWTH | 09290C798 |
| FBLG | FIBROBIOLOGICS INC | 1,756,593 | $5.428M | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| LCUT | LIFETIME BRANDS INC | 828,020 | $5.415M | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| — | FISCALNOTE HOLDINGS INC | 4,226,490 | $5.41M | 0.0% | $1.28 | — | COM CL A | 337655104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,469,606 | $5.408M | 0.0% | $3.68 | — | COM | 88338K103 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $5.404M | 0.0% | $27.02 | — | US INDUSTRY ROTA | 09290C830 |
| — | 374WATER INC | 3,951,951 | $5.375M | 0.0% | $1.36 | — | COM | 88583P104 |
| IYG | ISHARES TR | 75,624 | $5.371M | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| CLPR | CLIPPER RLTY INC | 936,807 | $5.34M | 0.0% | $5.70 | — | COM | 18885T306 |
| OPFI | OPPFI INC | 1,125,884 | $5.325M | 0.0% | $4.15 | 0.0% | COM CL A | 68386H103 |
| HYXF | ISHARES TR | 112,324 | $5.318M | 0.0% | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| — | WOLFSPEED INC | 14,293,000 | $5.317M | 0.0% | $0.37 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ETSY INC | 5,357,000 | $5.282M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LVWR | LIVEWIRE GROUP INC | 865,245 | $5.278M | 0.0% | $6.83 | 0.0% | COM | 53838J105 |
| MADE | ISHARES TR | 210,000 | $5.239M | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| GSL | GLOBAL SHIP LEASE INC NEW | 195,928 | $5.221M | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| PAY | PAYMENTUS HOLDINGS INC | 260,327 | $5.212M | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| SEER | SEER INC | 2,633,090 | $5.187M | 0.0% | $1.75 | 0.0% | COM CL A | 81578P106 |
| — | LIBERTY MEDIA CORP DEL | 5,019,000 | $5.172M | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| BB | BLACKBERRY LTD | 1,968,398 | $5.157M | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| IVRS | ISHARES TR | 150,000 | $5.147M | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5.14M | 0.0% | $1.03 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALLIANT ENERGY CORP | 4,900,000 | $5.118M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIDGEBIO PHARMA INC | 6,125,000 | $5.114M | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| IPSC | CENTURY THERAPEUTICS INC | 2,989,920 | $5.113M | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| — | WORKIVA INC | 5,400,000 | $5.097M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| OVID | OVID THERAPEUTICS INC | 4,314,437 | $5.091M | 0.0% | $1.04 | 0.0% | COM | 690469101 |
| OEF | ISHARES TR | 18,395 | $5.091M | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| AEVA | AEVA TECHNOLOGIES INC | 1,540,707 | $5.069M | 0.0% | $2.99 | 0.0% | COM NEW | 00835Q202 |
| INMB | INMUNE BIO INC | 939,468 | $5.064M | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| CSWC | CAPITAL SOUTHWEST CORP | 199,049 | $5.034M | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| GLSI | GREENWICH LIFESCIENCES INC | 350,144 | $5.032M | 0.0% | $14.82 | 0.0% | COM | 396879108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 225,549 | $5.027M | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| — | RAPT THERAPEUTICS INC | 2,498,521 | $5.022M | 0.0% | $2.01 | — | COM | 75382E109 |
| NRDY | NERDY INC | 5,069,170 | $4.984M | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| EGUS | ISHARES TR | 120,000 | $4.98M | 0.0% | $41.50 | — | ESG AWARE MSCI | 46436E239 |
| TWFG | TWFG INC | 182,666 | $4.954M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| EUFN | ISHARES TR | 200,000 | $4.946M | 0.0% | — | — | Put | 464289180 |
| CAE | CAE INC | 263,193 | $4.935M | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| WALD | WALDENCAST PLC | 1,352,758 | $4.924M | 0.0% | $3.37 | 0.0% | CLASS A ORD SHS | G9503X103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 209,924 | $4.912M | 0.0% | $23.40 | — | SPONSORD ADS NEW | 16965P202 |
| NPCE | NEUROPACE INC | 704,749 | $4.912M | 0.0% | $7.31 | 0.0% | COM | 641288105 |
| EHTH | EHEALTH INC | 1,190,536 | $4.857M | 0.0% | $4.32 | 0.0% | COM | 28238P109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,250,000 | $4.835M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $4.834M | 0.0% | $30.21 | — | LONG TERM US EQT | 09290C814 |
| — | NUVEI CORPORATION | 144,745 | $4.827M | 0.0% | $33.35 | — | SUB VTG SHS | 67079A102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,419,709 | $4.799M | 0.0% | $3.38 | — | COM | 00191G103 |
| QLTA | ISHARES TR | 97,430 | $4.789M | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| — | H WORLD GROUP LTD | 4,079,000 | $4.779M | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| IVVD | INVIVYD INC | 4,671,723 | $4.765M | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 126,088 | $4.764M | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 34,562 | $4.763M | 0.0% | $123.62 | 0.0% | COM | 74158E104 |
| — | NCL CORP LTD | 3,830,000 | $4.745M | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 290,609 | $4.74M | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,601,776 | $4.735M | 0.0% | $3.72 | 0.0% | COM | 00166B105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 383,600 | $4.714M | 0.0% | $12.96 | 0.0% | COM | 665809109 |
| IYJ | ISHARES TR | 35,247 | $4.711M | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| — | LIVEONE INC | 4,952,472 | $4.699M | 0.0% | $0.95 | — | COM | 53814X102 |
| BBDC | BARINGS BDC INC | 476,265 | $4.667M | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| SKYE | SKYE BIOSCIENCE INC | 1,193,515 | $4.667M | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| EP | EMPIRE PETE CORP | 887,903 | $4.661M | 0.0% | $5.15 | 0.0% | COM | 292034303 |
| — | TILRAY BRANDS INC | 2,647,763 | $4.66M | 0.0% | $1.76 | — | COM | 88688T100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 133,006 | $4.659M | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| HGTY | HAGERTY INC | 457,792 | $4.656M | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| CRVO | CERVOMED INC | 318,766 | $4.654M | 0.0% | $15.49 | 0.0% | COM | 15713L109 |
| — | IMPINJ INC | 2,325,000 | $4.647M | 0.0% | $2.00 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | UPSTART HLDGS INC | 5,250,000 | $4.646M | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MEOH | METHANEX CORP | 112,148 | $4.636M | 0.0% | $44.73 | 0.0% | COM | 59151K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 78,593 | $4.606M | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| — | EXACT SCIENCES CORP | 4,755,000 | $4.605M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | OMNICELL COM | 4,808,000 | $4.589M | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SABR | SABRE CORP | 1,250,000 | $4.588M | 0.0% | $3.11 | 0.0% | Call | 78573M104 |
| — | INFINERA CORP | 4,000,000 | $4.585M | 0.0% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SA | SEABRIDGE GOLD INC | 272,304 | $4.572M | 0.0% | $16.27 | 0.0% | COM | 811916105 |
| — | EXACT SCIENCES CORP | 4,860,000 | $4.542M | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHART INDS INC | 2,170,000 | $4.54M | 0.0% | $2.09 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | BRIDGEBIO PHARMA INC | 4,395,000 | $4.522M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,753,000 | $4.518M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BILL HOLDINGS INC | 5,096,000 | $4.502M | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| TDUP | THREDUP INC | 5,345,772 | $4.501M | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| — | ENPHASE ENERGY INC | 5,094,000 | $4.485M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| MAPS | WM TECHNOLOGY INC | 5,134,088 | $4.467M | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| SUB | ISHARES TR | 42,021 | $4.462M | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| — | OKTA INC | 4,827,000 | $4.448M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | VAIL RESORTS INC | 4,717,000 | $4.446M | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| GALT | GALECTIN THERAPEUTICS INC | 1,607,124 | $4.42M | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| CURB | CURBLINE PPTYS CORP | 181,218 | $4.413M | 0.0% | $24.35 | — | COM | 23128Q101 |
| DRD | DRDGOLD LIMITED | 457,376 | $4.409M | 0.0% | $9.64 | — | SPON ADR REPSTG | 26152H301 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $4.398M | 0.0% | $1.10 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IREN | IRIS ENERGY LTD | 518,896 | $4.379M | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | RAPID7 INC | 4,780,000 | $4.359M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ENVESTNET INC | 4,100,000 | $4.338M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | DAYFORCE INC | 4,598,000 | $4.32M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DAC | DANAOS CORPORATION | 49,648 | $4.306M | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| — | AKOYA BIOSCIENCES INC | 1,580,164 | $4.298M | 0.0% | $2.72 | — | COM | 00974H104 |
| VTSI | VIRTRA INC | 688,945 | $4.285M | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| — | QURATE RETAIL INC | 7,007,662 | $4.275M | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| CSAN | COSAN S A | 447,171 | $4.275M | 0.0% | $9.56 | — | ADS | 22113B103 |
| — | NIO INC | 4,900,000 | $4.253M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ETSY INC | 4,948,000 | $4.245M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BRAEMAR HOTELS & RESORTS INC | 292,301 | $4.235M | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ANGI INC | 1,639,114 | $4.229M | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| TFII | TFI INTL INC | 30,850 | $4.223M | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| — | OKTA INC | 4,420,000 | $4.212M | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BKSY | BLACKSKY TECHNOLOGY INC | 887,250 | $4.206M | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| — | RINGCENTRAL INC | 4,571,000 | $4.194M | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| SEG | SEAPORT ENTMT GROUP INC | 152,790 | $4.19M | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| PRPL | PURPLE INNOVATION INC | 4,217,802 | $4.17M | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |
| CLPT | CLEARPOINT NEURO INC | 371,601 | $4.166M | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,368,000 | $4.145M | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,882,998 | $4.105M | 0.0% | $2.18 | — | COM SHS BEN INT | 67623C109 |
| MPLX | MPLX LP | 91,975 | $4.089M | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 305,021 | $4.084M | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 340,538 | $4.08M | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| VOXR | VOX ROYALTY CORP | 1,350,000 | $4.077M | 0.0% | $2.68 | 0.0% | COM | 92919F103 |
| NL | NL INDS INC | 548,471 | $4.075M | 0.0% | $5.58 | 0.0% | COM NEW | 629156407 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,380,000 | $4.065M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | EURONET WORLDWIDE INC | 4,127,000 | $4.044M | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SPLB | SPDR SER TR | 167,386 | $4.044M | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,780 | $4.044M | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| NOMD | NOMAD FOODS LTD | 211,850 | $4.038M | 0.0% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| — | PEABODY ENGR CORP | 2,700,000 | $4.037M | 0.0% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | MIRUM PHARMACEUTICALS INC | 2,750,000 | $4.03M | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IVVW | ISHARES TR | 80,000 | $4.019M | 0.0% | $50.24 | — | S&P 500 BUYWRITE | 46438G711 |
| — | CUREVAC N V | 1,364,562 | $4.012M | 0.0% | $2.94 | — | COM | N2451R105 |
| — | ISHARES TR | 125,000 | $4.01M | 0.0% | $32.08 | — | MSCI WTR MGMT MS | 46436E346 |
| RDNW | RUMBLEON INC | 836,711 | $4.008M | 0.0% | $4.13 | 0.0% | COM CL B | 781386305 |
| — | CANOO INC | 4,068,696 | $4.002M | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| IWL | ISHARES TR | 28,296 | $3.974M | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $3.974M | 0.0% | $24.84 | — | FUT FIN AND TECH | 09290C889 |
| — | VARONIS SYS INC | 2,141,000 | $3.953M | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PROV | PROVIDENT FINL HLDGS INC | 275,215 | $3.949M | 0.0% | $13.47 | 0.0% | COM | 743868101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83,414 | $3.945M | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TSE | TRINSEO PLC | 771,513 | $3.942M | 0.0% | $3.30 | 0.0% | SHS | G9059U107 |
| MONDQ | MONDEE HOLDINGS INC | 2,828,734 | $3.932M | 0.0% | $1.39 | — | CLASS A COM | 465712107 |
| AILEQ | ILEARNINGENGINES INC | 2,354,220 | $3.932M | 0.0% | $1.67 | — | COM | 45175Q106 |
| — | STEM INC | 11,286,773 | $3.93M | 0.0% | $0.35 | — | COM | 85859N102 |
| THRO | BLACKROCK ETF TRUST | 120,000 | $3.928M | 0.0% | $32.73 | — | FUTURE US THEMES | 09290C806 |
| CRD/B | CRAWFORD & CO | 351,023 | $3.9M | 0.0% | $9.30 | 0.0% | CL B | 224633107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 766,471 | $3.886M | 0.0% | $4.35 | 0.0% | COM | 009496100 |
| ERET | ISHARES TR | 133,700 | $3.854M | 0.0% | $28.83 | — | ENVIR AWR RL EST | 46436E270 |
| SID | COMPANHIA SIDERURGICA NACION | 1,605,804 | $3.838M | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| BFLY | BUTTERFLY NETWORK INC | 2,158,183 | $3.82M | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | SOHO HOUSE & CO INC | 745,696 | $3.803M | 0.0% | $5.10 | — | COM CL A | 586001109 |
| SMWB | SIMILARWEB LTD | 429,891 | $3.8M | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| HQI | HIREQUEST INC | 267,952 | $3.794M | 0.0% | $13.07 | 0.0% | COM | 433535101 |
| ET | ENERGY TRANSFER L P | 236,171 | $3.791M | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | LIVONGO HEALTH INC | 3,900,000 | $3.773M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ITRON INC | 3,600,000 | $3.76M | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | HILLEVAX INC | 2,134,053 | $3.756M | 0.0% | $1.76 | — | COM | 43157M102 |
| AGRO | ADECOAGRO S A | 338,804 | $3.751M | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| VALU | VALUE LINE INC | 80,628 | $3.749M | 0.0% | $44.01 | 0.0% | COM | 920437100 |
| — | ENVISTA HOLDINGS CORPORATION | 4,150,000 | $3.748M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TBLA | TABOOLA.COM LTD | 1,111,978 | $3.736M | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| TECX | TECTONIC THERAPEUTIC INC | 123,032 | $3.728M | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 214,187 | $3.72M | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| — | SEMTECH CORP | 2,625,000 | $3.712M | 0.0% | $1.41 | — | NOTE 1.625%11/0 | 816850AF8 |
| PLCE | CHILDRENS PL INC NEW | 238,594 | $3.693M | 0.0% | $8.85 | 0.0% | COM | 168905107 |
| — | ZILLOW GROUP INC | 3,300,000 | $3.675M | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,938,558 | $3.644M | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| — | LIVE NATION ENTERTAINMENT IN | 3,363,000 | $3.638M | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 752,382 | $3.619M | 0.0% | $3.28 | 0.0% | COM NEW | 205826209 |
| PHVS | PHARVARIS N V | 195,348 | $3.618M | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| — | PATRICK INDS INC | 2,400,000 | $3.614M | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 703343AG8 |
| IBDZ | ISHARES TR | 135,000 | $3.606M | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| — | SUNNOVA ENERGY INTL INC. | 4,775,000 | $3.599M | 0.0% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DLHC | DLH HLDGS CORP | 381,559 | $3.571M | 0.0% | $10.53 | 0.0% | COM | 23335Q100 |
| TBBB | BBB FOODS INC | 118,927 | $3.568M | 0.0% | $28.02 | 0.0% | CL A COM | G0896C103 |
| — | ORMAT TECHNOLOGIES INC | 3,425,000 | $3.564M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BLACKROCK ETF TRUST | 110,000 | $3.554M | 0.0% | $32.31 | — | LARGE CAP VALUE | 09290C871 |
| TIL | INSTIL BIO INC | 52,794 | $3.554M | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| — | NCL CORP LTD | 3,600,000 | $3.553M | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 513,638 | $3.534M | 0.0% | $6.88 | — | SPON ADS | 81689T104 |
| — | TECHTARGET INC | 3,575,000 | $3.49M | 0.0% | $0.98 | — | NOTE 12/1 | 87874RAD2 |
| CBUS | CIBUS INC | 1,068,342 | $3.483M | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,637,050 | $3.471M | 0.0% | $2.27 | 0.0% | COM | 95075A107 |
| — | WOLFSPEED INC | 4,901,000 | $3.416M | 0.0% | $0.70 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EXSCIENTIA PLC | 699,863 | $3.415M | 0.0% | $4.88 | — | ADS | 30223G102 |
| STRT | STRATTEC SEC CORP | 79,856 | $3.407M | 0.0% | $31.80 | 0.0% | COM | 863111100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 165,387 | $3.395M | 0.0% | $21.02 | 0.0% | COM | 83012A109 |
| ALTO | ALTO INGREDIENTS INC | 2,108,546 | $3.395M | 0.0% | $1.50 | 0.0% | COM | 021513106 |
| GOTU | GAOTU TECHEDU INC | 863,852 | $3.386M | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| — | FIVE9 INC | 3,490,000 | $3.368M | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TBRG | TRUBRIDGE INC | 280,197 | $3.351M | 0.0% | $11.64 | 0.0% | COM | 205306103 |
| IYC | ISHARES TR | 38,013 | $3.343M | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| — | SUNNOVA ENERGY INTL INC. | 5,150,000 | $3.331M | 0.0% | $0.65 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | MARINUS PHARMACEUTICALS INC | 1,859,209 | $3.272M | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| STRW | STRAWBERRY FIELDS REIT INC | 257,481 | $3.267M | 0.0% | $12.69 | — | COM | 863182101 |
| — | GREENBRIER COS INC | 2,973,000 | $3.261M | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FRO | FRONTLINE PLC | 141,959 | $3.244M | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| SSYS | STRATASYS LTD | 389,258 | $3.235M | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| CIA | CITIZENS INC | 889,069 | $3.218M | 0.0% | $2.92 | 0.0% | CL A | 174740100 |
| UFI | UNIFI INC | 437,766 | $3.213M | 0.0% | $6.29 | 0.0% | COM NEW | 904677200 |
| NNE | NANO NUCLEAR ENERGY INC | 222,434 | $3.205M | 0.0% | $14.06 | 0.0% | COM | 63010H108 |
| VGT | VANGUARD WORLD FD | 5,436 | $3.189M | 0.0% | $586.57 | — | INF TECH ETF | 92204A702 |
| CRVS | CORVUS PHARMACEUTICALS INC | 603,877 | $3.188M | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| METCB | RAMACO RES INC | 295,616 | $3.181M | 0.0% | $9.86 | 0.0% | COM CL B | 75134P501 |
| CURV | TORRID HLDGS INC | 808,190 | $3.176M | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| ESMV | ISHARES TR | 110,000 | $3.162M | 0.0% | $28.74 | — | ESG MSCI USA MIN | 46436E445 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 189,802 | $3.151M | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,629,069 | $3.143M | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,975,000 | $3.141M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| VINP | VINCI PARTNERS INVTS LTD | 310,475 | $3.083M | 0.0% | $10.65 | 0.0% | COM CL A | G9451V109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 406,254 | $3.079M | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| — | PERFICIENT INC | 3,120,000 | $3.067M | 0.0% | $0.98 | — | NOTE 0.125%11/1 | 71375UAF8 |
| WHG | WESTWOOD HLDGS GROUP INC | 215,606 | $3.062M | 0.0% | $12.83 | 0.0% | COM | 961765104 |
| NVMI | NOVA LTD | 14,655 | $3.053M | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| IYE | ISHARES TR | 65,644 | $3.042M | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| ABEO | ABEONA THERAPEUTICS INC | 479,562 | $3.031M | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| — | KARYOPHARM THERAPEUTICS INC | 3,638,378 | $3.02M | 0.0% | $0.83 | — | COM | 48576U106 |
| AFYA | AFYA LTD | 175,993 | $3.004M | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,200,000 | $2.997M | 0.0% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SDY | SPDR SER TR | 21,029 | $2.987M | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| — | PENN ENTERTAINMENT INC | 2,764,000 | $2.984M | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ORGN | ORIGIN MATERIALS INC | 1,915,022 | $2.949M | 0.0% | $1.21 | 0.0% | COM | 68622D106 |
| — | HAEMONETICS CORP MASS | 3,195,000 | $2.939M | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| SLRC | SLR INVESTMENT CORP | 195,126 | $2.937M | 0.0% | $13.43 | 0.0% | COM | 83413U100 |
| EVUS | ISHARES TR | 98,000 | $2.934M | 0.0% | $29.94 | — | ESG AWR MSCI USA | 46436E221 |
| CIX | COMPX INTL INC | 100,042 | $2.922M | 0.0% | $23.26 | 0.0% | CL A | 20563P101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 871,589 | $2.92M | 0.0% | $3.77 | 0.0% | COMMON STOCK | 36170N107 |
| SRG | SERITAGE GROWTH PPTYS | 624,902 | $2.906M | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| — | REALOGY GRP LLC/REALOGY CO | 3,325,000 | $2.904M | 0.0% | $0.87 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | REDFIN CORP | 3,975,000 | $2.892M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| EFRA | ISHARES TR | 85,000 | $2.879M | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| REZ | ISHARES TR | 32,341 | $2.873M | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| — | SENSEONICS HLDGS INC | 8,196,859 | $2.866M | 0.0% | $0.35 | — | COM | 81727U105 |
| — | CHEFS WHSE INC | 2,450,000 | $2.866M | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| GOCO | GOHEALTH INC | 304,508 | $2.856M | 0.0% | $10.12 | 0.0% | CL A NEW | 38046W204 |
| — | WORLD KINECT CORPORATION | 2,350,000 | $2.853M | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | CHEESECAKE FACTORY INC | 3,025,000 | $2.851M | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KRP | KIMBELL RTY PARTNERS LP | 176,031 | $2.832M | 0.0% | $16.09 | — | UNIT | 49435R102 |
| MPAA | MOTORCAR PTS AMER INC | 381,965 | $2.823M | 0.0% | $6.20 | 0.0% | COM | 620071100 |
| LAKE | LAKELAND INDS INC | 140,400 | $2.822M | 0.0% | $22.42 | 0.0% | COM | 511795106 |
| — | PENNYMAC CORP | 2,910,000 | $2.818M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CRML | CRITICAL METALS CORP | 378,151 | $2.813M | 0.0% | $8.97 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | UPWORK INC | 3,066,000 | $2.797M | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CGBD | CARLYLE SECURED LENDING INC | 163,403 | $2.773M | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| MRBK | MERIDIAN CORPORATION | 218,971 | $2.768M | 0.0% | $10.78 | 0.0% | COM | 58958P104 |
| GOSS | GOSSAMER BIO INC | 2,805,642 | $2.767M | 0.0% | $0.96 | 0.0% | COM | 38341P102 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,985,000 | $2.764M | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| PFLT | PENNANTPARK FLOATING RATE CA | 237,880 | $2.752M | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| KVHI | KVH INDS INC | 566,823 | $2.738M | 0.0% | $4.55 | 0.0% | COM | 482738101 |
| — | ARRAY TECHNOLOGIES INC | 3,676,000 | $2.729M | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EWN | ISHARES INC | 53,436 | $2.718M | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,164,038 | $2.712M | 0.0% | $2.39 | 0.0% | COM | 381098300 |
| — | Q2 HLDGS INC | 2,480,000 | $2.696M | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AMWL | AMERICAN WELL CORP | 284,038 | $2.693M | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| — | RAPID7 INC | 2,850,000 | $2.678M | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | ATLANTICA SUSTAINABLE INFR P | 121,389 | $2.668M | 0.0% | $21.98 | — | SHS | G0751N103 |
| SERV | SERVE ROBOTICS INC | 335,065 | $2.664M | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| — | FASTLY INC | 2,900,000 | $2.654M | 0.0% | $0.92 | — | NOTE 3/1 | 31188VAB6 |
| PRTS | CARPARTS COM INC | 2,912,803 | $2.64M | 0.0% | $0.95 | 0.0% | COM | 14427M107 |
| SGMT | SAGIMET BIOSCIENCES INC | 952,591 | $2.639M | 0.0% | $3.08 | 0.0% | COM SER A | 786700104 |
| PNNT | PENNANTPARK INVT CORP | 376,843 | $2.634M | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| EWS | ISHARES INC | 118,796 | $2.631M | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALPHATEC HLDGS INC | 2,908,000 | $2.608M | 0.0% | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| UEIC | UNIVERSAL ELECTRS INC | 282,171 | $2.604M | 0.0% | $10.09 | 0.0% | COM | 913483103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 174,945 | $2.604M | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| — | ARBOR REALTY TRUST INC | 2,550,000 | $2.591M | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TERRAN ORBITAL CORPORATION | 10,266,691 | $2.579M | 0.0% | $0.25 | — | COM | 88105P103 |
| — | BRIGHTCOVE INC | 1,193,658 | $2.578M | 0.0% | $2.16 | — | COM | 10921T101 |
| SBSW | SIBANYE STILLWATER LTD | 626,524 | $2.575M | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| — | JAMF HLDG CORP | 2,850,000 | $2.566M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BVFL | BV FINL INC | 165,557 | $2.541M | 0.0% | $13.97 | 0.0% | COM NEW | 05603E208 |
| CUK | CARNIVAL PLC | 152,093 | $2.535M | 0.0% | $16.67 | — | ADS | 14365C103 |
| — | ADAMS RES & ENERGY INC | 92,955 | $2.51M | 0.0% | $27.00 | — | COM NEW | 006351308 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,487 | $2.506M | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| KEN | KENON HLDGS LTD | 89,706 | $2.505M | 0.0% | $21.72 | 0.0% | SHS | Y46717107 |
| SWKH | SWK HLDGS CORP | 143,916 | $2.488M | 0.0% | $13.56 | 0.0% | COM NEW | 78501P203 |
| CCAP | CRESCENT CAP BDC INC | 134,217 | $2.483M | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| IWS | ISHARES TR | 18,703 | $2.473M | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| TAC | TRANSALTA CORP | 238,318 | $2.469M | 0.0% | $8.32 | 0.0% | COM | 89346D107 |
| GAIN | GLADSTONE INVT CORP | 170,302 | $2.461M | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| ATYR | ATYR PHARMA INC | 1,396,562 | $2.458M | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| BITF | BITFARMS LTD | 1,161,084 | $2.45M | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| CMPS | COMPASS PATHWAYS PLC | 385,409 | $2.428M | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| FUNC | FIRST UTD CORP | 81,170 | $2.422M | 0.0% | $25.75 | 0.0% | COM | 33741H107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,071,489 | $2.422M | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| LFVN | LIFEVANTAGE CORP | 200,156 | $2.418M | 0.0% | $8.28 | 0.0% | COM NEW | 53222K205 |
| IDR | IDAHO STRATEGIC RESOURCES | 150,334 | $2.416M | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| — | ISHARES U S ETF TR | 115,000 | $2.39M | 0.0% | $20.78 | — | COMMODITY CURVE | 46431W564 |
| OPRT | OPORTUN FINL CORP | 850,213 | $2.389M | 0.0% | $2.90 | 0.0% | COM | 68376D104 |
| EWY | ISHARES INC | 37,344 | $2.389M | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| IBRN | ISHARES TR | 95,000 | $2.377M | 0.0% | $25.02 | — | NEUROSCIENCE AND | 46436E353 |
| BSET | BASSETT FURNITURE INDS INC | 164,277 | $2.374M | 0.0% | $12.47 | 0.0% | COM | 070203104 |
| GNSS | GENASYS INC | 664,218 | $2.365M | 0.0% | $2.87 | 0.0% | COM | 36872P103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 256,252 | $2.363M | 0.0% | $8.89 | 0.0% | COM | 02875D109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 366,878 | $2.355M | 0.0% | $4.87 | 0.0% | COM | 87975F104 |
| — | TRAVERE THERAPEUTICS INC | 2,725,000 | $2.341M | 0.0% | $0.86 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ISHARES U S ETF TR | 93,000 | $2.339M | 0.0% | $25.16 | — | INFLT HGD U S AG | 46431W523 |
| — | MARA HOLDINGS INC | 2,625,000 | $2.324M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| CATO | CATO CORP NEW | 465,349 | $2.322M | 0.0% | $4.77 | 0.0% | CL A | 149205106 |
| — | NEOGENOMICS INC | 2,779,000 | $2.3M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RAIL | FREIGHTCAR AMER INC | 212,133 | $2.289M | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| OPAD | OFFERPAD SOLUTIONS INC | 561,268 | $2.279M | 0.0% | $4.02 | 0.0% | COM CL A | 67623L307 |
| VO | VANGUARD INDEX FDS | 8,544 | $2.254M | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 21,187 | $2.246M | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| HURC | HURCO CO | 106,366 | $2.241M | 0.0% | $17.17 | 0.0% | COM | 447324104 |
| TRIN | TRINITY CAP INC | 165,124 | $2.241M | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| — | WOLFSPEED INC | 5,700,000 | $2.24M | 0.0% | $0.39 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 342,934 | $2.236M | 0.0% | $6.38 | 0.0% | COM | 45769N105 |
| CION | CION INVT CORP | 187,271 | $2.229M | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| — | PAR TECHNOLOGY CORP | 2,246,000 | $2.227M | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 698884AE3 |
| XLF | SELECT SECTOR SPDR TR | 49,100 | $2.225M | 0.0% | $45.32 | — | Call | 81369Y605 |
| — | ENVESTNET INC | 2,260,000 | $2.224M | 0.0% | $0.98 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| KBA | KRANESHARES TRUST | 85,424 | $2.215M | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,058,316 | $2.191M | 0.0% | $4.63 | 0.0% | COM | 74065P101 |
| FDUS | FIDUS INVT CORP | 111,277 | $2.181M | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| EXFY | EXPENSIFY INC | 1,112,433 | $2.18M | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| INSG | INSEEGO CORP | 132,971 | $2.171M | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| DOUG | DOUGLAS ELLIMAN INC | 1,186,566 | $2.171M | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| PDS | PRECISION DRILLING CORP | 35,099 | $2.164M | 0.0% | $69.13 | 0.0% | COM NEW | 74022D407 |
| AGI | ALAMOS GOLD INC NEW | 107,476 | $2.143M | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| BNED | BARNES & NOBLE ED INC | 229,833 | $2.128M | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| FSFG | FIRST SVGS FINL GROUP INC | 89,134 | $2.122M | 0.0% | $21.12 | 0.0% | COM | 33621E109 |
| — | SYSTEM1 INC | 1,892,871 | $2.12M | 0.0% | $1.12 | — | CL A COM | 87200P109 |
| ABX | ABACUS LIFE INC | 208,674 | $2.112M | 0.0% | $9.53 | 0.0% | CL A | 00258Y104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,217,216 | $2.094M | 0.0% | $1.72 | — | ADS A | 731105201 |
| — | CONTEXTLOGIC INC | 382,717 | $2.086M | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| — | VERINT SYSTEMS INC | 2,235,000 | $2.077M | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PETS | PETMED EXPRESS INC | 564,458 | $2.077M | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| HSAI | HESAI GROUP | 439,120 | $2.059M | 0.0% | $4.69 | — | SPONSORED ADS | 428050108 |
| — | SOLO BRANDS INC | 1,459,970 | $2.059M | 0.0% | $1.41 | — | COM CL A | 83425V104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,023,000 | $2.055M | 0.0% | $1.02 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | REVANCE THERAPEUTICS INC | 2,421,000 | $2.046M | 0.0% | $0.85 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MEAR | ISHARES U S ETF TR | 40,616 | $2.044M | 0.0% | $50.31 | — | BLACKROCK SHORT | 46431W838 |
| ETEC | ISHARES TR | 90,000 | $2.042M | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| EBMT | EAGLE BANCORP MONT INC | 128,674 | $2.032M | 0.0% | $13.63 | 0.0% | COM | 26942G100 |
| XLRE | SELECT SECTOR SPDR TR | 45,449 | $2.03M | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| — | VIAVI SOLUTIONS INC | 2,050,000 | $2.03M | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | VEREN INC | 329,493 | $2.026M | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| EARN | ELLINGTON CREDIT COMPANY | 289,363 | $2.02M | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.019M | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| INTT | INTEST CORP | 276,391 | $2.018M | 0.0% | $8.30 | 0.0% | COM | 461147100 |
| — | CRACKER BARREL OLD CTRY STOR | 2,200,000 | $2.015M | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IMMP | IMMUTEP LTD | 908,141 | $2.007M | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| DSI | ISHARES TR | 18,418 | $2.004M | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| — | AEROVATE THERAPEUTICS INC | 953,676 | $1.993M | 0.0% | $2.09 | — | COM | 008064107 |
| — | INNOVIVA INC | 2,050,000 | $1.993M | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AAXJ | ISHARES TR | 25,212 | $1.978M | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| CRTO | CRITEO S A | 48,970 | $1.971M | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,711,797 | $1.969M | 0.0% | $1.23 | 0.0% | COM | 00461U105 |
| — | ISHARES U S ETF TR | 73,000 | $1.967M | 0.0% | $26.94 | — | INFLT HGD HI YLD | 46431W549 |
| GIFI | GULF IS FABRICATION INC | 348,380 | $1.965M | 0.0% | $5.85 | 0.0% | COM | 402307102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 959,447 | $1.957M | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| RZLT | REZOLUTE INC | 398,454 | $1.933M | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| — | EVANS BANCORP INC | 49,479 | $1.928M | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| FCCO | FIRST CMNTY CORP S C | 89,911 | $1.928M | 0.0% | $19.91 | 0.0% | COM | 319835104 |
| — | INTEVAC INC | 566,617 | $1.926M | 0.0% | $3.40 | — | COM | 461148108 |
| CULP | CULP INC | 294,114 | $1.926M | 0.0% | $5.19 | 0.0% | COM | 230215105 |
| — | TWO HARBORS INVENTMENT CORPO | 1,975,000 | $1.921M | 0.0% | $0.97 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 705,732 | $1.913M | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| PROP | PRAIRIE OPER CO | 218,320 | $1.912M | 0.0% | $9.26 | 0.0% | COM | 739650109 |
| GLAD | GLADSTONE CAPITAL CORP | 79,282 | $1.907M | 0.0% | $20.19 | 0.0% | COM NEW | 376535878 |
| — | PENNS WOODS BANCORP INC | 79,729 | $1.896M | 0.0% | $23.78 | — | COM | 708430103 |
| — | PTC THERAPEUTICS INC | 1,825,000 | $1.892M | 0.0% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ECBK | ECB BANCORP INC | 131,267 | $1.88M | 0.0% | $13.42 | 0.0% | COM | 26828M106 |
| SKLZ | SKILLZ INC | 333,673 | $1.875M | 0.0% | $6.17 | 0.0% | COM CL A | 83067L208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 488,296 | $1.865M | 0.0% | $3.34 | 0.0% | COM | 70465T107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 64,056 | $1.844M | 0.0% | $29.28 | 0.0% | COM NEW | 893617209 |
| RLMD | RELMADA THERAPEUTICS INC | 567,880 | $1.84M | 0.0% | $3.24 | 0.0% | COM | 75955J402 |
| SGA | SAGA COMMUNICATIONS INC | 127,788 | $1.835M | 0.0% | $15.00 | 0.0% | CL A NEW | 786598300 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,515 | $1.825M | 0.0% | $31.04 | 0.0% | CL A | 045528106 |
| — | DESKTOP METAL INC | 389,241 | $1.818M | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| QAT | ISHARES TR | 97,808 | $1.813M | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |
| — | XOMETRY INC | 2,150,000 | $1.811M | 0.0% | $0.84 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SUMMIT HOTEL PPTYS | 1,920,000 | $1.808M | 0.0% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.784M | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| UPLD | UPLAND SOFTWARE INC | 716,294 | $1.784M | 0.0% | $2.31 | 0.0% | COM | 91544A109 |
| TCHI | ISHARES TR | 93,000 | $1.778M | 0.0% | $19.12 | — | MSCI CHINA MLTSE | 46436E429 |
| VUZI | VUZIX CORP | 1,515,395 | $1.773M | 0.0% | $1.09 | 0.0% | COM NEW | 92921W300 |
| ARL | AMERICAN RLTY INVS INC | 100,244 | $1.758M | 0.0% | $17.06 | 0.0% | COM | 029174109 |
| AISP | AIRSHIP AI HLDGS INC | 764,301 | $1.758M | 0.0% | $3.24 | 0.0% | COM | 008940108 |
| — | RENOVARO INC | 3,613,702 | $1.747M | 0.0% | $0.48 | — | COM | 29350E104 |
| — | ELEVATION ONCOLOGY INC | 2,905,171 | $1.743M | 0.0% | $0.60 | — | COM | 28623U101 |
| ECH | ISHARES INC | 63,353 | $1.728M | 0.0% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 616,870 | $1.727M | 0.0% | $2.58 | 0.0% | COM | 095825105 |
| EWH | ISHARES INC | 92,341 | $1.723M | 0.0% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| VERI | VERITONE INC | 478,809 | $1.719M | 0.0% | $3.05 | 0.0% | COM | 92347M100 |
| OPBK | OP BANCORP | 137,729 | $1.719M | 0.0% | $11.87 | 0.0% | COM | 67109R109 |
| ETON | ETON PHARMACEUTICALS INC | 284,855 | $1.709M | 0.0% | $4.23 | 0.0% | COM | 29772L108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,144,797 | $1.706M | 0.0% | $1.54 | 0.0% | COM | 69353Y103 |
| — | 23ANDME HOLDING CO | 4,880,673 | $1.696M | 0.0% | $0.35 | — | CLASS A COM | 90138Q108 |
| FEIM | FREQUENCY ELECTRS INC | 140,371 | $1.696M | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,533 | $1.69M | 0.0% | $198.05 | — | DIV APP ETF | 921908844 |
| BTG | B2GOLD CORP | 543,255 | $1.673M | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| — | NABORS INDS INC | 2,150,000 | $1.673M | 0.0% | $0.78 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | SERES THERAPEUTICS INC | 1,762,157 | $1.667M | 0.0% | $0.95 | — | COM | 81750R102 |
| AXTI | AXT INC | 688,892 | $1.667M | 0.0% | $2.83 | 0.0% | COM | 00246W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 848,970 | $1.664M | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| SRBK | SR BANCORP INC | 148,182 | $1.652M | 0.0% | $11.15 | — | COM | 85227J106 |
| — | ASSERTIO HOLDINGS INC | 1,399,392 | $1.651M | 0.0% | $1.18 | — | COM NEW | 04546C205 |
| EWW | ISHARES INC | 30,675 | $1.648M | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| TZOO | TRAVELZOO | 136,648 | $1.647M | 0.0% | $10.89 | 0.0% | COM NEW | 89421Q205 |
| MDV | MODIV INDUSTRIAL INC | 97,247 | $1.634M | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| — | LIVEPERSON INC | 1,271,821 | $1.628M | 0.0% | $1.28 | — | COM | 538146101 |
| CBFV | CB FINL SVCS INC | 58,191 | $1.627M | 0.0% | $23.93 | 0.0% | COM | 12479G101 |
| CGNT | COGNYTE SOFTWARE LTD | 239,452 | $1.626M | 0.0% | $7.29 | 0.0% | ORD SHS | M25133105 |
| DLTH | DULUTH HLDGS INC | 432,283 | $1.625M | 0.0% | $3.65 | 0.0% | COM CL B | 26443V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,762 | $1.624M | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| — | SHAKE SHACK INC | 1,750,000 | $1.622M | 0.0% | $0.93 | — | NOTE 3/0 | 819047AB7 |
| — | NEW MTN FIN CORP | 1,600,000 | $1.612M | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VERRICA PHARMACEUTICALS INC | 1,085,439 | $1.574M | 0.0% | $1.45 | — | COM | 92511W108 |
| — | BANDWIDTH INC | 2,029,000 | $1.573M | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | VOXX INTL CORP | 247,314 | $1.573M | 0.0% | $6.36 | — | CL A | 91829F104 |
| — | GREAT AJAX CORP | 468,245 | $1.559M | 0.0% | $3.33 | — | COM | 38983D300 |
| CIGI | COLLIERS INTL GROUP INC | 10,260 | $1.558M | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| APT | ALPHA PRO TECH LTD | 272,968 | $1.556M | 0.0% | $5.78 | 0.0% | COM | 020772109 |
| VYM | VANGUARD WHITEHALL FDS | 12,113 | $1.553M | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ACR | ACRES COMMERCIAL REALTY CORP | 98,777 | $1.547M | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| DHX | DHI GROUP INC | 836,921 | $1.54M | 0.0% | $1.90 | 0.0% | COM | 23331S100 |
| — | MARKETWISE INC | 2,301,313 | $1.538M | 0.0% | $0.67 | — | COM CL A | 57064P107 |
| SLND | SOUTHLAND HLDGS INC | 415,503 | $1.537M | 0.0% | $3.70 | — | COM | 84445C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 185,188 | $1.535M | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| — | SPIRIT AIRLS INC | 5,075,000 | $1.53M | 0.0% | $0.30 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CVEO | CIVEO CORP CDA | 55,497 | $1.521M | 0.0% | $25.78 | 0.0% | COM NEW | 17878Y207 |
| CHMI | CHERRY HILL MTG INVT CORP | 417,289 | $1.515M | 0.0% | $3.63 | — | COM | 164651101 |
| AIRG | AIRGAIN INC | 200,592 | $1.512M | 0.0% | $7.12 | 0.0% | COM | 00938A104 |
| — | SUPERIOR INDS INTL INC | 496,870 | $1.51M | 0.0% | $3.04 | — | COM | 868168105 |
| VXRT | VAXART INC | 1,774,346 | $1.506M | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| FONR | FONAR CORP | 92,072 | $1.491M | 0.0% | $17.13 | 0.0% | COM NEW | 344437405 |
| FRAF | FRANKLIN FINL SVCS CORP | 49,274 | $1.485M | 0.0% | $28.83 | 0.0% | COM | 353525108 |
| GAIA | GAIA INC NEW | 303,246 | $1.477M | 0.0% | $4.67 | 0.0% | CL A | 36269P104 |
| — | ATAI LIFE SCIENCES NV | 1,271,021 | $1.474M | 0.0% | $1.16 | — | SHS | N0731H103 |
| MNOV | MEDICINOVA INC | 700,578 | $1.471M | 0.0% | $1.48 | 0.0% | COM NEW | 58468P206 |
| SNFCA | SECURITY NATL FINL CORP | 159,811 | $1.47M | 0.0% | $7.86 | 0.0% | CL A NEW | 814785309 |
| ACNT | ASCENT INDUSTRIES CO | 150,609 | $1.461M | 0.0% | $9.83 | 0.0% | COM | 871565107 |
| — | GUILD HLDGS CO | 86,439 | $1.437M | 0.0% | $16.63 | — | CL A | 40172N107 |
| — | VIGIL NEUROSCIENCE INC | 422,547 | $1.437M | 0.0% | $3.40 | — | COM | 92673K108 |
| MNSB | MAINSTREET BANCSHARES INC | 77,270 | $1.426M | 0.0% | $16.67 | 0.0% | COM | 56064Y100 |
| — | VACASA INC | 506,267 | $1.423M | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| BOLD | BOUNDLESS BIO INC | 408,686 | $1.418M | 0.0% | $3.62 | 0.0% | COM | 10170A100 |
| DTI | DRILLING TOOLS INTL CORP | 378,820 | $1.413M | 0.0% | $4.56 | 0.0% | COM | 26205E107 |
| SFBC | SOUND FINL BANCORP INC | 26,148 | $1.399M | 0.0% | $46.43 | 0.0% | COM | 83607A100 |
| RCAT | RED CAT HLDGS INC | 549,928 | $1.397M | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | GLATFELTER CORPORATION | 773,353 | $1.392M | 0.0% | $1.80 | — | COM | 377320106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,168,566 | $1.379M | 0.0% | $1.27 | 0.0% | COM | 23284F105 |
| — | SECUREWORKS CORP | 154,942 | $1.371M | 0.0% | $8.85 | — | CL A | 81374A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 127,910 | $1.362M | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 76,403 | $1.361M | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| AFRI | FORAFRIC GLOBAL PLC | 119,971 | $1.36M | 0.0% | $11.11 | 0.0% | ORDINARY SHARES | X3R81D102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 307,152 | $1.355M | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| FNWB | FIRST NORTHWEST BANCORP | 126,172 | $1.35M | 0.0% | $10.14 | 0.0% | COM | 335834107 |
| TACT | TRANSACT TECHNOLOGIES INC | 277,594 | $1.349M | 0.0% | $4.16 | 0.0% | COM | 892918103 |
| — | BEYOND MEAT INC | 8,175,000 | $1.349M | 0.0% | $0.17 | — | NOTE 3/1 | 08862EAB5 |
| ZOMDF | ZOMEDICA CORP | 9,821,071 | $1.347M | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| SACH | SACHEM CAP CORP | 531,964 | $1.341M | 0.0% | $2.52 | — | COM | 78590A109 |
| IBGK | ISHARES TR | 50,000 | $1.339M | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| LTRX | LANTRONIX INC | 324,388 | $1.336M | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| UHG | UNITED HOMES GROUP INC | 217,313 | $1.334M | 0.0% | $5.93 | 0.0% | CL A | 91060H108 |
| — | WW INTL INC | 1,519,195 | $1.334M | 0.0% | $0.88 | — | COM | 98262P101 |
| REFR | RESEARCH FRONTIERS INC | 608,406 | $1.332M | 0.0% | $2.07 | 0.0% | COM | 760911107 |
| — | CORECARD CORPORATION | 90,867 | $1.319M | 0.0% | $14.52 | — | COM | 45816D100 |
| NEXA | NEXA RES S A | 181,393 | $1.319M | 0.0% | $6.74 | 0.0% | COM | L67359106 |
| NBTX | NANOBIOTIX | 228,919 | $1.316M | 0.0% | $5.75 | — | SPONSORED ADS | 63009J107 |
| BH/A | BIGLARI HLDGS INC | 1,574 | $1.31M | 0.0% | $898.30 | 0.0% | COM STK CL A | 08986R408 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 418,219 | $1.309M | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| SUSC | ISHARES TR | 54,744 | $1.302M | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| NEOV | NEOVOLTA INC | 421,163 | $1.301M | 0.0% | $2.81 | 0.0% | COM | 640655106 |
| RCMT | RCM TECHNOLOGIES INC | 63,768 | $1.293M | 0.0% | $19.33 | 0.0% | COM NEW | 749360400 |
| GSLC | GOLDMAN SACHS ETF TR | 11,443 | $1.292M | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| — | LIVEPERSON INC | 2,935,000 | $1.291M | 0.0% | $0.44 | — | NOTE 12/1 | 538146AD3 |
| IGOV | ISHARES TR | 30,787 | $1.288M | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| — | PHX MINERALS INC | 379,450 | $1.283M | 0.0% | $3.38 | — | CL A | 69291A100 |
| QQQ | INVESCO QQQ TR | 2,610 | $1.274M | 0.0% | $488.11 | — | UNIT SER 1 | 46090E103 |
| BGSF | BGSF INC | 150,737 | $1.269M | 0.0% | $5.80 | 0.0% | COM | 05601C105 |
| KINS | KINGSTONE COS INC | 137,777 | $1.261M | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,883 | $1.246M | 0.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 412,129 | $1.241M | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| — | VROOM INC | 2,325,000 | $1.232M | 0.0% | $0.53 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| OVBC | OHIO VY BANC CORP | 49,911 | $1.21M | 0.0% | $23.26 | 0.0% | COM | 677719106 |
| — | GAN LTD | 676,603 | $1.198M | 0.0% | $1.77 | — | SHS | G3728V109 |
| LUNA | LUNA INNOVATIONS INC | 509,128 | $1.196M | 0.0% | $2.56 | 0.0% | COM | 550351100 |
| CNTY | CENTURY CASINOS INC | 467,046 | $1.196M | 0.0% | $2.46 | 0.0% | COM | 156492100 |
| MCHX | MARCHEX INC | 637,967 | $1.193M | 0.0% | $1.76 | 0.0% | CL B | 56624R108 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,557,758 | $1.189M | 0.0% | $0.50 | 0.0% | COM | 911549103 |
| SCM | STELLUS CAP INVT CORP | 86,733 | $1.187M | 0.0% | $13.86 | 0.0% | COM | 858568108 |
| SBFG | SB FINL GROUP INC | 56,896 | $1.17M | 0.0% | $16.31 | 0.0% | COM | 78408D105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 77,108 | $1.167M | 0.0% | $15.23 | 0.0% | COM NEW | 045396207 |
| PDEX | PRO-DEX INC COLO | 38,782 | $1.158M | 0.0% | $21.54 | 0.0% | COM NEW | 74265M205 |
| RERE | ATRENEW INC | 415,874 | $1.156M | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 197,546 | $1.146M | 0.0% | $8.17 | 0.0% | CL A | 612160101 |
| CFFI | C & F FINL CORP | 19,554 | $1.141M | 0.0% | $52.13 | 0.0% | COM | 12466Q104 |
| LAC | LITHIUM AMERS CORP NEW | 419,503 | $1.133M | 0.0% | $2.54 | 0.0% | COM SHS | 53681J103 |
| ITB | ISHARES TR | 8,893 | $1.13M | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| IMUX | IMMUNIC INC | 684,663 | $1.13M | 0.0% | $1.42 | 0.0% | COM | 4525EP101 |
| INVE | IDENTIV INC | 319,415 | $1.128M | 0.0% | $3.66 | 0.0% | COM NEW | 45170X205 |
| HWBK | HAWTHORN BANCSHARES INC | 44,797 | $1.121M | 0.0% | $22.30 | 0.0% | COM | 420476103 |
| NEON | NEONODE INC | 122,070 | $1.111M | 0.0% | $5.08 | 0.0% | COM PAR | 64051M709 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 66,673 | $1.107M | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 175,594 | $1.097M | 0.0% | $6.25 | — | SPONSORED ADS | 20441B704 |
| BHC | BAUSCH HEALTH COS INC | 133,899 | $1.093M | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| — | MURAL ONCOLOGY PUB LTD CO | 346,154 | $1.083M | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| — | ADICET BIO INC | 752,009 | $1.083M | 0.0% | $1.44 | — | COM | 007002108 |
| TELA | TELA BIO INC | 427,591 | $1.082M | 0.0% | $3.56 | 0.0% | COM | 872381108 |
| FTK | FLOTEK INDS INC DEL | 215,741 | $1.074M | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| — | ENZO BIOCHEM INC | 959,151 | $1.074M | 0.0% | $1.12 | — | COM | 294100102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 121,614 | $1.059M | 0.0% | $7.33 | 0.0% | COM | 911460103 |
| VTI | VANGUARD INDEX FDS | 3,733 | $1.057M | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| — | HMN FINL INC | 37,637 | $1.05M | 0.0% | $27.90 | — | COM | 40424G108 |
| BCAB | BIOATLA INC | 595,267 | $1.048M | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| CRESY | CRESUD S A C I F Y A | 120,615 | $1.042M | 0.0% | $8.64 | — | SPONSORED ADR | 226406106 |
| DAVA | ENDAVA PLC | 40,353 | $1.031M | 0.0% | $25.54 | — | ADS | 29260V105 |
| — | CLEARSIDE BIOMEDICAL INC | 803,955 | $1.021M | 0.0% | $1.27 | — | COM | 185063104 |
| SVM | SILVERCORP METALS INC | 232,997 | $1.018M | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| ALOT | ASTRONOVA INC | 75,282 | $1.013M | 0.0% | $14.47 | 0.0% | COM | 04638F108 |
| — | THE REALREAL INC | 2,154,000 | $1.012M | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | BIODESIX INC | 568,577 | $1.012M | 0.0% | $1.78 | — | COM | 09075X108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 71,233 | $1.009M | 0.0% | $12.47 | 0.0% | COM | 174903104 |
| KOPN | KOPIN CORP | 1,377,758 | $1.006M | 0.0% | $0.92 | 0.0% | COM | 500600101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 268,169 | $1M | 0.0% | $4.77 | 0.0% | COM | 269796108 |
| ATOM | ATOMERA INC | 380,196 | $1M | 0.0% | $3.12 | 0.0% | COM | 04965B100 |
| — | NEXTCURE INC | 729,836 | $1M | 0.0% | $1.37 | — | COM | 65343E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 140,916 | $995K | 0.0% | $7.80 | 0.0% | COM | 89677Y100 |
| OPRA | OPERA LTD | 64,105 | $990K | 0.0% | $15.45 | — | SPONSORED ADS | 68373M107 |
| GSM | FERROGLOBE PLC | 210,463 | $977K | 0.0% | $4.75 | 0.0% | SHS | G33856108 |
| IPWR | IDEAL PWR INC | 119,044 | $976K | 0.0% | $7.73 | 0.0% | COM NEW | 451622203 |
| EH | EHANG HLDGS LTD | 68,749 | $972K | 0.0% | $14.14 | — | ADS | 26853E102 |
| ACU | ACME UTD CORP | 23,150 | $964K | 0.0% | $39.48 | 0.0% | COM | 004816104 |
| — | FIBROGEN INC | 2,391,439 | $955K | 0.0% | $0.40 | — | COM | 31572Q808 |
| STRR | HUDSON GLOBAL INC | 59,319 | $950K | 0.0% | $17.37 | 0.0% | COM NEW | 443787205 |
| CAN | CANAAN INC | 938,953 | $948K | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| RDZN | ROADZEN INC | 795,390 | $947K | 0.0% | $1.73 | 0.0% | ORD SHS | G7606H108 |
| MGX | METAGENOMI INC | 435,662 | $945K | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| KARO | KAROOOOO LTD | 23,797 | $943K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| — | STRONGHOLD DIGITAL MINING IN | 186,337 | $941K | 0.0% | $5.05 | — | CLASS A COM | 86337R202 |
| CTSO | CYTOSORBENTS CORP | 627,305 | $941K | 0.0% | $1.10 | 0.0% | COM NEW | 23283X206 |
| SND | SMART SAND INC | 477,108 | $940K | 0.0% | $2.06 | 0.0% | COM | 83191H107 |
| — | STARDUST PWR INC | 113,457 | $924K | 0.0% | $8.14 | — | COM | 854936101 |
| IHS | IHS HOLDING LIMITED | 307,240 | $919K | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| BEEM | BEAM GLOBAL | 186,355 | $915K | 0.0% | $5.47 | 0.0% | COM | 07373B109 |
| DOO | BRP INC | 15,244 | $908K | 0.0% | $65.11 | 0.0% | COM SUN VTG | 05577W200 |
| SAR | SARATOGA INVT CORP | 39,026 | $905K | 0.0% | $23.08 | 0.0% | COM NEW | 80349A208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,357 | $904K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| — | CITIUS PHARMACEUTICALS INC | 1,805,726 | $904K | 0.0% | $0.50 | — | COM NEW | 17322U207 |
| FNWD | FINWARD BANCORP | 28,174 | $901K | 0.0% | $27.17 | 0.0% | COM | 31812F109 |
| VUG | VANGUARD INDEX FDS | 2,336 | $897K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| DCTH | DELCATH SYS INC | 99,188 | $896K | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,653 | $894K | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| FOSL | FOSSIL GROUP INC | 761,896 | $891K | 0.0% | $1.17 | 0.0% | COM | 34988V106 |
| MHH | MASTECH DIGITAL INC | 88,928 | $889K | 0.0% | $9.11 | 0.0% | COM | 57633B100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 398,304 | $884K | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| RMTI | ROCKWELL MED INC | 222,687 | $884K | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| GPRK | GEOPARK LTD | 111,555 | $878K | 0.0% | $9.15 | 0.0% | USD SHS | G38327105 |
| SKIL | SKILLSOFT CORP | 54,914 | $851K | 0.0% | $14.22 | 0.0% | CL A | 83066P309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 181,527 | $848K | 0.0% | $4.86 | 0.0% | COM | 55933J203 |
| — | ISHARES TR | 40,000 | $842K | 0.0% | $21.04 | — | EMERGNT FD & AGT | 46436E395 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 153,506 | $840K | 0.0% | $6.05 | 0.0% | COM NEW | 48253L205 |
| IJK | ISHARES TR | 9,109 | $837K | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 780,799 | $835K | 0.0% | $1.04 | 0.0% | COM NEW | 02451V309 |
| MVST | MICROVAST HOLDINGS INC | 3,342,465 | $834K | 0.0% | $0.33 | 0.0% | COM | 59516C106 |
| — | ALLAKOS INC | 1,272,264 | $831K | 0.0% | $0.65 | — | COM | 01671P100 |
| GRVY | GRAVITY CO LTD | 14,013 | $831K | 0.0% | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| BWEN | BROADWIND INC | 364,791 | $828K | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |
| TV | GRUPO TELEVISA S A B | 323,021 | $827K | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| TISI | TEAM INC | 54,163 | $826K | 0.0% | $11.73 | 0.0% | COM NEW | 878155308 |
| — | CEL-SCI CORP | 779,030 | $826K | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |
| PHUN | PHUNWARE INC | 241,243 | $825K | 0.0% | $4.05 | 0.0% | COM NEW | 71948P209 |
| ANVS | ANNOVIS BIO INC | 101,495 | $818K | 0.0% | $9.37 | 0.0% | COM | 03615A108 |
| CTEV | MULTIPLAN CORPORATION | 106,635 | $815K | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| VXF | VANGUARD INDEX FDS | 4,472 | $814K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,254 | $807K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| — | KRONOS BIO INC | 802,308 | $802K | 0.0% | $1.00 | — | COM | 50107A104 |
| GROW | U S GLOBAL INVS INC | 310,038 | $800K | 0.0% | $2.59 | 0.0% | CL A | 902952100 |
| EWM | ISHARES INC | 29,542 | $799K | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| IMRX | IMMUNEERING CORP | 318,419 | $793K | 0.0% | $1.45 | 0.0% | CLASS A COM | 45254E107 |
| AREC | AMERICAN RES CORP | 869,963 | $792K | 0.0% | $0.60 | 0.0% | CL A | 02927U208 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $783K | 0.0% | $7.83 | — | Call | 535919401 |
| BHM | BLUEROCK HOMES TRUST INC | 52,214 | $781K | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| — | TEMPEST THERAPEUTICS INC | 551,587 | $772K | 0.0% | $1.40 | — | COM | 87978U108 |
| — | LYRA THERAPEUTICS INC | 2,993,626 | $769K | 0.0% | $0.26 | — | COM | 55234L105 |
| — | SAFETY SHOT INC | 630,504 | $769K | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 692,529 | $769K | 0.0% | $1.10 | 0.0% | COMMON STOCK | 03214Q108 |
| CLST | CATALYST BANCORP INC | 66,990 | $764K | 0.0% | $11.56 | 0.0% | COMMON STOCK | 14888L101 |
| — | CHIMERIX INC | 815,992 | $759K | 0.0% | $0.93 | — | COM | 16934W106 |
| WRAP | WRAP TECHNOLOGIES INC | 499,571 | $749K | 0.0% | $1.62 | 0.0% | COM | 98212N107 |
| WHF | WHITEHORSE FIN INC | 64,747 | $749K | 0.0% | $11.90 | 0.0% | COM | 96524V106 |
| — | NOODLES & CO | 622,292 | $747K | 0.0% | $1.20 | — | COM CL A | 65540B105 |
| CURI | CURIOSITYSTREAM INC | 388,887 | $743K | 0.0% | $1.24 | 0.0% | COM CL A | 23130Q107 |
| BIRD | ALLBIRDS INC | 62,505 | $738K | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| NTWK | NETSOL TECHNOLOGIES INC | 258,335 | $736K | 0.0% | $2.74 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PROFIRE ENERGY INC | 437,863 | $736K | 0.0% | $1.68 | — | COM | 74316X101 |
| GNLX | GENELUX CORPORATION | 310,287 | $735K | 0.0% | $2.20 | 0.0% | COM | 36870H103 |
| SRAD | SPORTRADAR GROUP AG | 60,702 | $735K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,352 | $735K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ELMD | ELECTROMED INC | 33,871 | $727K | 0.0% | $16.28 | 0.0% | COM | 285409108 |
| NXE | NEXGEN ENERGY LTD | 111,170 | $726K | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,609 | $719K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SPRU | SPRUCE POWER HOLDING CORP | 251,850 | $715K | 0.0% | $3.06 | 0.0% | COM NEW | 9837FR209 |
| AWRE | AWARE INC MASS | 382,219 | $715K | 0.0% | $2.10 | 0.0% | COM | 05453N100 |
| MPTI | M-TRON INDS INC | 17,019 | $710K | 0.0% | $34.67 | 0.0% | COM | 55380K109 |
| LNSR | LENSAR INC | 154,315 | $707K | 0.0% | $4.63 | 0.0% | COM | 52634L108 |
| ASYS | AMTECH SYS INC | 120,337 | $698K | 0.0% | $6.09 | 0.0% | COM PAR $0.01N | 032332504 |
| OPAL | OPAL FUELS INC | 191,135 | $698K | 0.0% | $3.77 | 0.0% | CLASS A COM | 68347P103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,347 | $692K | 0.0% | $6.85 | 0.0% | COM | 63888P406 |
| — | OSISKO GOLD ROYALTIES LTD | 36,472 | $675K | 0.0% | $18.51 | — | COM | 68827L101 |
| VGAS | VERDE CLEAN FUELS INC | 168,934 | $674K | 0.0% | $4.08 | 0.0% | CLASS A COM | 923372106 |
| VZLA | VIZSLA SILVER CORP | 348,135 | $668K | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| NUTX | NUTEX HEALTH INC | 30,741 | $667K | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| MESO | MESOBLAST LTD | 81,479 | $666K | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| PDYN | PALLADYNE AI CORP | 369,585 | $662K | 0.0% | $1.78 | 0.0% | COM NEW | 80359A205 |
| RMBI | RICHMOND MUT BANCORPORATION | 51,158 | $660K | 0.0% | $12.33 | 0.0% | COM | 76525P100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 64,021 | $659K | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| IZEA | IZEA WORLDWIDE INC | 237,079 | $652K | 0.0% | $2.34 | 0.0% | COM NEW | 46604H204 |
| SPRO | SPERO THERAPEUTICS INC | 484,820 | $650K | 0.0% | $1.34 | 0.0% | COM | 84833T103 |
| — | WILLIAM PENN BANCORPORATION | 52,897 | $648K | 0.0% | $12.25 | — | COM | 96927A105 |
| — | BIG 5 SPORTING GOODS CORP | 309,347 | $647K | 0.0% | $2.09 | — | COM | 08915P101 |
| BAFN | BAYFIRST FINANCIAL CORP | 49,111 | $646K | 0.0% | $12.82 | 0.0% | COM | 07279B104 |
| EEMS | ISHARES INC | 10,111 | $645K | 0.0% | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| GEG | GREAT ELM GROUP INC | 336,800 | $643K | 0.0% | $1.82 | 0.0% | COM NEW | 39037G109 |
| — | KEZAR LIFE SCIENCES INC | 828,578 | $641K | 0.0% | $0.77 | — | COM | 49372L100 |
| VIS | VANGUARD WORLD FD | 2,463 | $641K | 0.0% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | TERRITORIAL BANCORP INC | 61,293 | $640K | 0.0% | $10.44 | — | COM | 88145X108 |
| SCYX | SCYNEXIS INC | 425,643 | $634K | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| — | CO-DIAGNOSTICS INC | 504,382 | $630K | 0.0% | $1.25 | — | COM | 189763105 |
| MRCC | MONROE CAP CORP | 77,519 | $626K | 0.0% | $6.39 | 0.0% | COM | 610335101 |
| HYPR | HYPERFINE INC | 575,673 | $622K | 0.0% | $1.07 | 0.0% | COM CL A | 44916K106 |
| IAG | IAMGOLD CORP | 118,867 | $622K | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| — | OUTSET MED INC | 910,787 | $617K | 0.0% | $0.68 | — | COM | 690145107 |
| APYX | APYX MEDICAL CORPORATION | 496,816 | $616K | 0.0% | $1.26 | 0.0% | COM | 03837C106 |
| SCHB | SCHWAB STRATEGIC TR | 9,160 | $609K | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| — | IKENA ONCOLOGY INC | 352,176 | $609K | 0.0% | $1.73 | — | COM | 45175G108 |
| MYO | MYOMO INC | 150,879 | $605K | 0.0% | $4.14 | 0.0% | COM NEW | 62857J201 |
| SKYX | SKYX PLATFORMS CORP | 711,570 | $604K | 0.0% | $0.94 | 0.0% | COM | 78471E105 |
| YRD | YIREN DIGITAL LTD | 105,612 | $601K | 0.0% | $5.69 | — | SPONSORED ADS | 98585L100 |
| FINW | FINWISE BANCORP | 38,223 | $596K | 0.0% | $12.60 | 0.0% | COM | 31813A109 |
| OXSQ | OXFORD SQUARE CAP CORP | 210,070 | $594K | 0.0% | $2.95 | 0.0% | COM | 69181V107 |
| BCIC | PORTMAN RIDGE FIN CORP | 31,752 | $589K | 0.0% | $15.38 | 0.0% | COM NEW | 73688F201 |
| — | DANIMER SCIENTIFIC INC | 1,283,209 | $583K | 0.0% | $0.45 | — | COM CL A | 236272100 |
| AG | FIRST MAJESTIC SILVER CORP | 95,180 | $571K | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| — | URBAN ONE INC | 513,055 | $569K | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| ICLN | ISHARES TR | 38,719 | $569K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| CSBR | CHAMPIONS ONCOLOGY INC | 116,191 | $566K | 0.0% | $4.68 | 0.0% | COM NEW | 15870P307 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,854 | $565K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| FLUX | FLUX PWR HLDGS INC | 185,563 | $564K | 0.0% | $3.36 | 0.0% | COM NEW | 344057302 |
| SYRS | SYROS PHARMACEUTICALS INC | 261,579 | $562K | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| — | PIXELWORKS INC | 782,236 | $555K | 0.0% | $0.71 | — | COM NEW | 72581M305 |
| VNQ | VANGUARD INDEX FDS | 5,691 | $554K | 0.0% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| RFIL | RF INDS LTD | 135,684 | $554K | 0.0% | $3.84 | 0.0% | COM PAR $0.01 | 749552105 |
| VFH | VANGUARD WORLD FD | 5,012 | $551K | 0.0% | $109.92 | — | FINANCIALS ETF | 92204A405 |
| — | ICAD INC | 351,617 | $550K | 0.0% | $1.57 | — | COM NEW | 44934S206 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 57,592 | $547K | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 54,526 | $540K | 0.0% | $8.65 | 0.0% | COM CL A | 306121104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 431,618 | $540K | 0.0% | $1.22 | 0.0% | COM NEW | 81642T209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,485 | $539K | 0.0% | $25.39 | 0.0% | SHS | G9108L173 |
| ELDN | ELEDON PHARMACEUTICALS INC | 215,868 | $538K | 0.0% | $2.68 | 0.0% | COM | 28617K101 |
| — | MESA AIR GROUP INC | 443,523 | $537K | 0.0% | $1.21 | — | COM NEW | 590479135 |
| ORKA | ORUKA THERAPEUTICS INC | 21,567 | $529K | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| — | CIDARA THERAPEUTICS INC | 48,920 | $526K | 0.0% | $10.75 | — | COM NEW | 171757206 |
| — | SILVERCREST METALS INC | 56,697 | $524K | 0.0% | $9.25 | — | COM | 828363101 |
| IBII | ISHARES TR | 20,000 | $524K | 0.0% | $26.22 | — | IBONDS OCT 2032 | 46438G869 |
| HYMC | HYCROFT MINING HOLDING CORP | 209,246 | $523K | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| CYPH | LEAP THERAPEUTICS INC | 202,963 | $522K | 0.0% | $2.45 | 0.0% | COM NEW | 52187K200 |
| — | OPTINOSE INC | 778,380 | $522K | 0.0% | $0.67 | — | COM | 68404V100 |
| EPSN | EPSILON ENERGY LTD | 88,018 | $516K | 0.0% | $5.02 | 0.0% | COM | 294375209 |
| — | ALLOVIR INC | 632,890 | $512K | 0.0% | $0.81 | — | COM | 019818103 |
| ANIX | ANIXA BIOSCIENCES INC | 162,341 | $511K | 0.0% | $3.08 | 0.0% | COM | 03528H109 |
| EIDO | ISHARES TR | 22,677 | $510K | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 572,879 | $510K | 0.0% | $0.78 | 0.0% | CLASS A COM | 75340L104 |
| — | FTC SOLAR INC | 747,153 | $509K | 0.0% | $0.68 | — | COM | 30320C103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 186,023 | $508K | 0.0% | $2.47 | 0.0% | COM | 759910102 |
| — | PASSAGE BIO INC | 721,735 | $505K | 0.0% | $0.70 | — | COM | 702712100 |
| — | GRITSTONE BIO INC | 870,271 | $505K | 0.0% | $0.58 | — | COM | 39868T105 |
| BKKT | BAKKT HOLDINGS INC | 52,597 | $503K | 0.0% | $14.79 | 0.0% | COM CL A NEW | 05759B305 |
| SELF | GLOBAL SELF STORAGE INC | 96,289 | $502K | 0.0% | $5.21 | — | COM | 37955N106 |
| WHWK | AADI BIOSCIENCE INC | 242,888 | $500K | 0.0% | $1.62 | 0.0% | COM | 00032Q104 |
| BYSI | BEYONDSPRING INC | 217,539 | $498K | 0.0% | $2.07 | 0.0% | SHS | G10830100 |
| — | CELLECTAR BIOSCIENCES INC | 232,320 | $497K | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| GTE | GRAN TIERRA ENERGY INC | 79,261 | $497K | 0.0% | $8.01 | 0.0% | COM | 38500T200 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 60,954 | $496K | 0.0% | $8.56 | 0.0% | COM NEW | 046513206 |
| PSQH | PSQ HOLDINGS INC | 201,327 | $495K | 0.0% | $2.89 | 0.0% | CL A | 693691107 |
| DTIL | PRECISION BIOSCIENCES INC | 55,113 | $494K | 0.0% | $9.63 | 0.0% | COM NEW | 74019P207 |
| — | REPARE THERAPEUTICS INC | 143,351 | $493K | 0.0% | $3.44 | — | COM | 760273102 |
| FLNT | FLUENT INC | 133,474 | $489K | 0.0% | $3.12 | 0.0% | COM NEW | 34380C201 |
| FTEK | FUEL TECH INC | 464,425 | $488K | 0.0% | $1.02 | 0.0% | COM | 359523107 |
| LDI | LOANDEPOT INC | 177,675 | $485K | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| NVGS | NAVIGATOR HLDGS LTD | 30,166 | $485K | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,815 | $484K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| RGS | REGIS CORPORATION | 17,565 | $483K | 0.0% | $23.65 | 0.0% | COM SHS | 758932206 |
| FCAP | FIRST CAP INC | 13,742 | $480K | 0.0% | $30.46 | 0.0% | COM | 31942S104 |
| VV | VANGUARD INDEX FDS | 1,821 | $479K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| LFT | LUMENT FINANCE TRUST INC | 187,554 | $475K | 0.0% | $2.53 | — | COM | 55025L108 |
| FRD | FRIEDMAN INDS INC | 29,532 | $473K | 0.0% | $15.26 | 0.0% | COM | 358435105 |
| AFBI | AFFINITY BANCSHARES INC | 21,976 | $471K | 0.0% | $19.69 | 0.0% | COM | 00832E103 |
| — | CHECKPOINT THERAPEUTICS INC | 209,583 | $469K | 0.0% | $2.24 | — | COM NEW | 162828206 |
| — | EXELA TECHNOLOGIES INC | 293,261 | $469K | 0.0% | $1.60 | — | 6% CONV PFD SR B | 30162V607 |
| KPLT | KATAPULT HOLDINGS INC | 44,894 | $466K | 0.0% | $14.62 | 0.0% | COM NEW | 485859201 |
| FGBI | FIRST GTY BANCSHARES INC | 43,793 | $466K | 0.0% | $10.02 | 0.0% | COM | 32043P106 |
| FARM | FARMER BROS CO | 229,437 | $454K | 0.0% | $2.57 | 0.0% | COM | 307675108 |
| NINEQ | NINE ENERGY SERVICE INC | 399,983 | $452K | 0.0% | $1.42 | 0.0% | COM | 65441V101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 107,790 | $452K | 0.0% | $3.69 | 0.0% | COM NEW | 25253X207 |
| CYD | CHINA YUCHAI INTL LTD | 35,461 | $450K | 0.0% | $10.13 | 0.0% | COM | G21082105 |
| BTE | BAYTEX ENERGY CORP | 151,208 | $449K | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| UNB | UNION BANKSHARES INC | 17,305 | $449K | 0.0% | $24.61 | 0.0% | COM | 905400107 |
| SCHF | SCHWAB STRATEGIC TR | 10,870 | $447K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| TOON | KARTOON STUDIOS INC. | 516,466 | $447K | 0.0% | $0.92 | 0.0% | COM NEW | 37229T509 |
| MTLS | MATERIALISE NV | 80,283 | $440K | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 321,007 | $440K | 0.0% | $1.34 | 0.0% | COM | 019170109 |
| LEE | LEE ENTERPRISES INC | 50,426 | $439K | 0.0% | $9.25 | 0.0% | COM | 523768406 |
| — | ASHFORD HOSPITALITY TR INC | 581,863 | $435K | 0.0% | $0.75 | — | COM SHS | 044103869 |
| GHRS | GH RESEARCH PLC | 64,892 | $434K | 0.0% | $10.25 | 0.0% | ORDINARY SHARES | G3855L106 |
| CUE | CUE BIOPHARMA INC | 570,975 | $432K | 0.0% | $0.72 | 0.0% | COM | 22978P106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 33,217 | $431K | 0.0% | $9.95 | 0.0% | COM | 714167103 |
| — | SEAPORT ENTMT GROUP INC | 145,947 | $431K | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| EZA | ISHARES INC | 8,542 | $431K | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| — | MARKFORGED HOLDING CORPORATI | 89,821 | $428K | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | NEUEHEALTH INC | 81,959 | $428K | 0.0% | $5.22 | — | COM NEW | 10920V404 |
| COYA | COYA THERAPEUTICS INC | 65,826 | $425K | 0.0% | $6.31 | 0.0% | COMMON STOCK | 22407B108 |
| ZVIA | ZEVIA PBC | 386,414 | $417K | 0.0% | $0.95 | 0.0% | CL A | 98955K104 |
| — | AUGMEDIX INC | 177,372 | $417K | 0.0% | $2.35 | — | COM | 05105P107 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,348 | $416K | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| CSPI | CSP INC | 32,041 | $416K | 0.0% | $13.88 | 0.0% | COM | 126389105 |
| — | DALLASNEWS CORPORATION | 99,167 | $416K | 0.0% | $4.19 | — | COM SER A | 235050101 |
| CRBN | ISHARES TR | 2,077 | $407K | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| DLO | DLOCAL LTD | 50,839 | $407K | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| MTEX | MANNATECH INC | 52,404 | $406K | 0.0% | $7.32 | 0.0% | COM NEW | 563771203 |
| CARM | CARISMA THERAPEUTICS INC | 408,564 | $401K | 0.0% | $1.08 | 0.0% | COM | 14216R101 |
| LPCN | LIPOCINE INC NEW | 89,272 | $401K | 0.0% | $5.02 | 0.0% | COM NEW | 53630X203 |
| LOOP | LOOP INDS INC | 217,349 | $400K | 0.0% | $1.69 | 0.0% | COM | 543518104 |
| CODA | CODA OCTOPUS GROUP INC | 54,610 | $396K | 0.0% | $6.97 | 0.0% | COM NEW | 19188U206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 288,853 | $396K | 0.0% | $1.31 | 0.0% | COM CL A | 532257805 |
| SCHD | SCHWAB STRATEGIC TR | 4,672 | $395K | 0.0% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| — | AZUL S A | 114,592 | $394K | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| RFL | RAFAEL HLDGS INC | 202,301 | $392K | 0.0% | $1.50 | 0.0% | COM CL B | 75062E106 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,282 | $391K | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| IROQ | IF BANCORP INC | 19,397 | $391K | 0.0% | $17.71 | 0.0% | COM | 44951J105 |
| BHILQ | BENSON HILL INC | 53,747 | $387K | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| SRTS | SENSUS HEALTHCARE INC | 66,355 | $385K | 0.0% | $6.07 | 0.0% | COM | 81728J109 |
| KOSS | KOSS CORP | 52,063 | $385K | 0.0% | $8.15 | 0.0% | COM | 500692108 |
| CMBM | CAMBIUM NETWORKS CORP | 208,365 | $381K | 0.0% | $1.89 | 0.0% | SHS | G17766109 |
| ASRV | AMERISERV FINL INC | 145,522 | $380K | 0.0% | $2.35 | 0.0% | COM | 03074A102 |
| — | DURECT CORP | 280,818 | $376K | 0.0% | $1.34 | — | COM NEW | 266605500 |
| — | RENEO PHARMACEUTICALS INC | 221,325 | $376K | 0.0% | $1.70 | — | COM | 75974E103 |
| — | HYDROFARM HLDGS GROUP INC | 545,247 | $376K | 0.0% | $0.69 | — | COM | 44888K209 |
| — | OLD POINT FINL CORP | 19,444 | $376K | 0.0% | $19.32 | — | COM | 680194107 |
| VHC | VIRNETX HLDG CORP | 52,900 | $373K | 0.0% | $6.62 | 0.0% | COM | 92823T207 |
| SCHX | SCHWAB STRATEGIC TR | 5,491 | $373K | 0.0% | $67.86 | — | US LRG CAP ETF | 808524201 |
| AXR | AMREP CORP | 12,530 | $372K | 0.0% | $23.14 | 0.0% | COM | 032159105 |
| CPA | COPA HOLDINGS SA | 3,960 | $372K | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| CRIS | CURIS INC | 68,242 | $368K | 0.0% | $5.62 | 0.0% | COM | 231269309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,455 | $367K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TFLO | ISHARES TR | 7,212 | $365K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| NOTV | INOTIV INC | 212,786 | $362K | 0.0% | $1.69 | 0.0% | COM | 45783Q100 |
| TKNO | ALPHA TEKNOVA INC | 74,095 | $359K | 0.0% | $3.68 | 0.0% | COM | 02080L102 |
| BODI | THE BEACHBODY COMPANY INC | 62,321 | $356K | 0.0% | $7.05 | 0.0% | COM CL A NEW | 073463309 |
| HCM | HUTCHMED CHINA LTD | 18,141 | $354K | 0.0% | $19.53 | — | SPONSORED ADS | 44842L103 |
| — | BM TECHNOLOGIES INC | 103,990 | $354K | 0.0% | $3.40 | — | CL A COM | 05591L107 |
| — | HOUSTON AMERN ENERGY CORP | 321,109 | $353K | 0.0% | $1.10 | — | COM | 44183U209 |
| OWLT | OWLET INC | 78,184 | $351K | 0.0% | $4.36 | 0.0% | CL A NEW | 69120X206 |
| HEZU | ISHARES TR | 9,542 | $351K | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | VOR BIOPHARMA INC | 487,654 | $341K | 0.0% | $0.70 | — | COM | 929033108 |
| RENT | RENT THE RUNWAY INC | 35,145 | $339K | 0.0% | $12.99 | 0.0% | CL A NEW | 76010Y202 |
| SCOR | COMSCORE INC | 49,657 | $337K | 0.0% | $9.69 | 0.0% | COM NEW | 20564W204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,095 | $336K | 0.0% | $46.93 | 0.0% | COM | 492854104 |
| GWH | ESS TECH INC | 53,021 | $335K | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| — | CONTAINER STORE GROUP INC | 36,097 | $334K | 0.0% | $9.26 | — | COM NEW | 210751202 |
| ESEA | EUROSEAS LTD | 6,822 | $333K | 0.0% | $31.66 | 0.0% | SHS | Y23592135 |
| ONDS | ONDAS HLDGS INC | 430,787 | $332K | 0.0% | $0.82 | 0.0% | COM NEW | 68236H204 |
| GORO | GOLD RESOURCE CORP | 949,568 | $332K | 0.0% | $0.39 | 0.0% | COM | 38068T105 |
| — | OMEGA THERAPEUTICS INC | 271,651 | $331K | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| — | MANITEX INTL INC | 58,427 | $329K | 0.0% | $5.63 | — | COM | 563420108 |
| AP | AMPCO-PITTSBURG CORP | 163,896 | $328K | 0.0% | $1.68 | 0.0% | COM | 032037103 |
| UBCP | UNITED BANCORP INC OHIO | 24,758 | $325K | 0.0% | $12.27 | 0.0% | COM | 909911109 |
| MODD | MODULAR MED INC | 143,378 | $323K | 0.0% | $1.80 | 0.0% | COM NEW | 60785L207 |
| ANTX | AN2 THERAPEUTICS INC | 301,176 | $322K | 0.0% | $1.74 | 0.0% | COM | 037326105 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,836 | $319K | 0.0% | $1.93 | 0.0% | CL A COM | 109504100 |
| MOO | VANECK ETF TRUST | 4,151 | $313K | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| NVCT | NUVECTIS PHARMA INC | 49,554 | $312K | 0.0% | $6.58 | 0.0% | COM | 67080T108 |
| RDCM | RADCOM LTD | 30,112 | $311K | 0.0% | $9.71 | 0.0% | SHS NEW | M81865111 |
| GFR | GREENFIRE RES LTD NEW | 41,655 | $310K | 0.0% | $7.13 | 0.0% | COM SHS | 39525U107 |
| CELU | CELULARITY INC | 103,332 | $307K | 0.0% | $2.95 | 0.0% | CL A NEW | 151190204 |
| NB | NIOCORP DEVS LTD | 140,757 | $307K | 0.0% | $1.83 | 0.0% | COM NEW | 654484609 |
| — | ALLURION TECHNOLOGIES INC | 499,890 | $306K | 0.0% | $0.61 | — | COM SHS | 02008G102 |
| VET | VERMILION ENERGY INC | 31,358 | $306K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| AKA | A K A BRANDS HLDG CORP | 12,973 | $306K | 0.0% | $20.12 | 0.0% | COM SHS | 00152K200 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $306K | 0.0% | $4.41 | 0.0% | CL A NEW | 83542D300 |
| — | INUVO INC | 1,238,160 | $305K | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| — | SIGMATRON INTL INC | 105,713 | $301K | 0.0% | $2.85 | — | COM | 82661L101 |
| LARK | LANDMARK BANCORP INC | 14,919 | $301K | 0.0% | $18.21 | 0.0% | COM | 51504L107 |
| IGC | IGC PHARMA INC | 703,798 | $300K | 0.0% | $0.40 | 0.0% | COM NEW | 45408X308 |
| DERM | JOURNEY MED CORP | 52,618 | $297K | 0.0% | $5.15 | 0.0% | COM | 48115J109 |
| NGD | NEW GOLD INC CDA | 102,841 | $296K | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| VOX | VANGUARD WORLD FD | 2,022 | $294K | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| FSEA | FIRST SEACOAST BANCORP INC | 32,325 | $293K | 0.0% | $9.18 | 0.0% | COM | 33631F104 |
| PRT | PERMROCK ROYALTY TRUST | 73,988 | $292K | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| CXDO | CREXENDO INC | 62,955 | $292K | 0.0% | $4.33 | 0.0% | COM | 226552107 |
| STIM | NEURONETICS INC | 384,262 | $292K | 0.0% | $1.31 | 0.0% | COM | 64131A105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 88,906 | $292K | 0.0% | $3.12 | 0.0% | COM SHS | 60739N101 |
| — | ENVIROTECH VEHICLES INC | 161,578 | $291K | 0.0% | $1.80 | — | COM NEW | 29414V209 |
| AMLP | ALPS ETF TR | 6,123 | $289K | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| VATE | INNOVATE CORP | 77,969 | $288K | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| EQX | EQUINOX GOLD CORP | 46,796 | $285K | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 99,189 | $285K | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| USAU | U S GOLD CORP | 48,361 | $281K | 0.0% | $5.60 | 0.0% | COM NEW | 90291C201 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 363,876 | $279K | 0.0% | $0.77 | — | CL A COM | 06690B107 |
| — | BIONANO GENOMICS INC | 614,163 | $279K | 0.0% | $0.45 | — | COM NEW | 09075F305 |
| — | AEON BIOPHARMA INC | 265,150 | $278K | 0.0% | $1.05 | — | CL A | 00791X100 |
| QNCX | QUINCE THERAPEUTICS INC | 358,358 | $278K | 0.0% | $0.72 | 0.0% | COM | 22053A107 |
| ELUT | ELUTIA INC | 71,729 | $273K | 0.0% | $3.90 | 0.0% | CL A COM | 05479K106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 283,626 | $270K | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |
| — | VROOM INC | 28,755 | $269K | 0.0% | $9.37 | — | COM NEW | 92918V208 |
| VNRX | VOLITIONRX LTD | 445,187 | $268K | 0.0% | $0.64 | 0.0% | COM | 928661107 |
| BLDP | BALLARD PWR SYS INC NEW | 148,581 | $267K | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| DYAI | DYADIC INTL INC DEL | 255,800 | $266K | 0.0% | $1.33 | 0.0% | COM | 26745T101 |
| IYH | ISHARES TR | 4,060 | $264K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| BZFD | BUZZFEED INC | 98,759 | $263K | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| — | 5E ADVANCED MATERIALS INC | 486,152 | $263K | 0.0% | $0.54 | — | COMMON STOCK | 33830Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 752 | $260K | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| BNTC | BENITEC BIOPHARMA INC | 28,238 | $260K | 0.0% | $8.95 | 0.0% | COM NEW | 08205P209 |
| — | MONOGRAM TECHNOLOGIES INC | 97,886 | $259K | 0.0% | $2.65 | — | COM | 609786108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,325 | $257K | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | HANOVER BANCORP INC | 14,140 | $253K | 0.0% | $17.89 | — | COM NEW | 410710206 |
| LOAN | MANHATTAN BRDG CAP INC | 45,344 | $253K | 0.0% | $5.57 | — | COM | 562803106 |
| — | CUTERA INC | 319,895 | $252K | 0.0% | $0.79 | — | COM | 232109108 |
| KTCC | KEY TRONIC CORP | 44,042 | $252K | 0.0% | $4.37 | 0.0% | COM | 493144109 |
| CD | MERCURITY FINTECH HOLDING IN | 144,395 | $251K | 0.0% | $1.60 | 0.0% | ORDINARY SHARES | G59467202 |
| SILC | SILICOM LTD | 18,310 | $251K | 0.0% | $13.75 | 0.0% | ORD | M84116108 |
| HHS | HARTE HANKS INC | 33,683 | $251K | 0.0% | $7.84 | 0.0% | COM | 416196202 |
| GSIT | GSI TECHNOLOGY INC | 82,054 | $250K | 0.0% | $2.73 | 0.0% | COM | 36241U106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,734 | $247K | 0.0% | $15.67 | — | COM NEW | 82933R308 |
| HGBL | HERITAGE GLOBAL INC | 143,624 | $244K | 0.0% | $2.05 | 0.0% | COM | 42727E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,325 | $242K | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| CMLS | CUMULUS MEDIA INC | 184,437 | $242K | 0.0% | $1.71 | 0.0% | COM CL A | 231082801 |
| GDX | VANECK ETF TRUST | 6,054 | $241K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 75,246 | $241K | 0.0% | $3.24 | 0.0% | COM NEW | 50043K406 |
| — | ATHIRA PHARMA INC | 535,543 | $239K | 0.0% | $0.45 | — | COM | 04746L104 |
| NNVC | NANOVIRICIDES INC | 158,752 | $238K | 0.0% | $1.86 | 0.0% | COM | 630087302 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,067,062 | $238K | 0.0% | $0.22 | — | COMMON STOCK | 14159C103 |
| — | MEGA MATRIX CORP | 234,524 | $237K | 0.0% | $1.01 | — | COM | 007737109 |
| EVGOW | EVGO INC | 754,879 | $236K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| — | INVESCO QUALITY MUN INCOME T | 22,564 | $236K | 0.0% | $10.44 | — | COM | 46133G107 |
| — | RALLYBIO CORP | 200,850 | $235K | 0.0% | $1.17 | — | COM | 75120L100 |
| COSM | COSMOS HEALTH INC | 267,797 | $235K | 0.0% | $1.13 | 0.0% | COM | 221413305 |
| — | LITHIUM AMERICAS ARGENTINA C | 71,724 | $234K | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| FXNC | FIRST NATL CORP | 13,335 | $233K | 0.0% | $16.26 | 0.0% | COM | 32106V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 551 | $233K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| TBHC | KIRKLANDS INC | 105,744 | $232K | 0.0% | $1.68 | 0.0% | COM | 497498105 |
| VDE | VANGUARD WORLD FD | 1,884 | $231K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| — | CARA THERAPEUTICS INC | 742,477 | $229K | 0.0% | $0.31 | — | COM | 140755109 |
| IMDX | ONCOCYTE CORP | 79,833 | $228K | 0.0% | $3.10 | 0.0% | COM NEW | 68235C206 |
| — | LAZYDAYS HLDGS INC | 151,258 | $227K | 0.0% | $1.50 | — | COM | 52110H100 |
| OSS | ONE STOP SYS INC | 94,177 | $225K | 0.0% | $2.22 | 0.0% | COM | 68247W109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 47,910 | $225K | 0.0% | $3.40 | 0.0% | COM NEW | 723836300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 92,009 | $225K | 0.0% | $2.27 | 0.0% | COM NEW | 68403P203 |
| MAIA | MAIA BIOTECHNOLOGY INC | 79,727 | $224K | 0.0% | $3.12 | 0.0% | COM | 552641102 |
| — | BIOXCEL THERAPEUTICS INC | 362,486 | $221K | 0.0% | $0.61 | — | COM | 09075P105 |
| FTHM | FATHOM HOLDINGS INC | 84,905 | $220K | 0.0% | $2.33 | 0.0% | COM | 31189V109 |
| IDN | INTELLICHECK INC | 100,868 | $219K | 0.0% | $2.62 | 0.0% | COM NEW | 45817G201 |
| MGC | VANGUARD WORLD FD | 1,055 | $218K | 0.0% | $206.58 | — | MEGA CAP INDEX | 921910873 |
| — | PIERIS PHARMACEUTICALS INC | 12,938 | $215K | 0.0% | $16.58 | — | COM NEW | 720795202 |
| TARA | PROTARA THERAPEUTICS INC | 116,977 | $214K | 0.0% | $2.05 | 0.0% | COM STK | 74365U107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,464 | $213K | 0.0% | $4.60 | 0.0% | SHS NEW | M51474118 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 275,242 | $212K | 0.0% | $1.01 | 0.0% | COM | 76129W105 |
| ATER | ATERIAN INC | 73,322 | $211K | 0.0% | $2.99 | 0.0% | COM NEW | 02156U200 |
| — | ORION ENERGY SYS INC | 245,739 | $211K | 0.0% | $0.86 | — | COM | 686275108 |
| CFBK | CF BANKSHARES INC | 9,656 | $209K | 0.0% | $20.54 | 0.0% | COM | 12520L109 |
| CINT | CI&T INC | 30,707 | $209K | 0.0% | $6.38 | 0.0% | COM CL A | G21307106 |
| — | KULR TECHNOLOGY GROUP INC | 727,147 | $207K | 0.0% | $0.29 | — | COM | 50125G109 |
| COHN | COHEN & CO INC NEW | 24,677 | $207K | 0.0% | $7.20 | 0.0% | COM | 19249M102 |
| LSF | LAIRD SUPERFOOD INC | 41,426 | $205K | 0.0% | $4.96 | — | COM STK | 50736T102 |
| PLBY | PLBY GROUP INC | 269,742 | $205K | 0.0% | $0.71 | 0.0% | COM | 72814P109 |
| — | BEYOND AIR INC | 521,283 | $202K | 0.0% | $0.39 | — | COM | 08862L103 |
| — | COMSTOCK INC | 427,190 | $202K | 0.0% | $0.47 | — | COM NEW | 205750300 |
| EPHE | ISHARES TR | 6,783 | $198K | 0.0% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 974 | $196K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| OMEX | ODYSSEY MARINE EXPL INC | 234,601 | $194K | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $194K | 0.0% | $2.91 | 0.0% | COM NEW | 603380205 |
| PRPO | PRECIPIO INC | 28,912 | $194K | 0.0% | $5.74 | 0.0% | COM | 74019L602 |
| FORA | FORIAN INC | 89,461 | $193K | 0.0% | $2.43 | 0.0% | COM | 34630N106 |
| WWR | WESTWATER RES INC | 374,307 | $193K | 0.0% | $0.51 | 0.0% | COM NEW | 961684206 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $193K | 0.0% | $1.74 | 0.0% | COM NEW | 88338N206 |
| LITS | MEI PHARMA INC | 67,260 | $192K | 0.0% | $3.12 | 0.0% | COM | 55279B301 |
| QUBT | QUANTUM COMPUTING INC | 293,208 | $191K | 0.0% | $0.64 | 0.0% | COM | 74766W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 158,207 | $190K | 0.0% | $1.20 | — | REG SHS | L0175J104 |
| — | AIM IMMUNOTECH INC | 698,267 | $189K | 0.0% | $0.27 | — | COM | 00901B105 |
| LTBR | LIGHTBRIDGE CORP | 67,208 | $188K | 0.0% | $2.80 | — | COM | 53224K302 |
| VISL | VISLINK TECHNOLOGIES INC | 30,313 | $188K | 0.0% | $6.30 | 0.0% | COM NEW | 92836Y409 |
| MGYR | MAGYAR BANCORP INC | 15,216 | $187K | 0.0% | $12.15 | 0.0% | COM | 55977T208 |
| UG | UNITED GUARDIAN INC | 11,771 | $187K | 0.0% | $12.49 | 0.0% | COM | 910571108 |
| EVO | EVOTEC AG | 51,163 | $187K | 0.0% | $3.65 | — | SPONSORED ADS | 30050E105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,963 | $186K | 0.0% | $12.42 | — | SHS | Y73760400 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 178,784 | $182K | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| RNTX | AILERON THERAPEUTICS INC | 51,280 | $182K | 0.0% | $2.67 | 0.0% | COM NEW | 00887A204 |
| — | AQUA METALS INC | 970,082 | $181K | 0.0% | $0.19 | — | COM | 03837J101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 14,262 | $181K | 0.0% | $12.54 | 0.0% | SHS | P1666E105 |
| IGM | ISHARES TR | 1,884 | $181K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| BKTI | BK TECHNOLOGIES CORPORATION | 8,302 | $181K | 0.0% | $17.18 | 0.0% | COM NEW | 05587G203 |
| NFGC | NEW FOUND GOLD CORP | 71,068 | $180K | 0.0% | $2.74 | 0.0% | COM | 64440N103 |
| DXYN | DIXIE GROUP INC | 255,918 | $179K | 0.0% | $0.71 | 0.0% | CL A | 255519100 |
| — | MSP RECOVERY INC | 1,183,344 | $178K | 0.0% | $0.15 | — | CL A NEW | 553745209 |
| VIK | VIKING HOLDINGS LTD | 5,084 | $177K | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| RSSS | RESEARCH SOLUTIONS INC | 64,771 | $177K | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| — | WORKHORSE GROUP INC | 202,869 | $176K | 0.0% | $0.87 | — | COM SHS | 98138J305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,326 | $176K | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $176K | 0.0% | $6.28 | 0.0% | COM NEW | 576810303 |
| — | BOLT BIOTHERAPEUTICS INC | 269,608 | $175K | 0.0% | $0.65 | — | COM | 097702104 |
| BEAT | HEARTBEAM INC | 74,648 | $173K | 0.0% | $2.42 | 0.0% | COM | 42238H108 |
| VHT | VANGUARD WORLD FD | 611 | $172K | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| CPSH | CPS TECHNOLOGIES CORP | 120,865 | $172K | 0.0% | $1.51 | 0.0% | COM | 12619F104 |
| VBR | VANGUARD INDEX FDS | 854 | $171K | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $169K | 0.0% | $0.80 | 0.0% | COM | 185064102 |
| LSTA | LISATA THERAPEUTICS INC | 56,013 | $168K | 0.0% | $3.00 | — | COM | 128058302 |
| — | PROPHASE LABS INC | 69,381 | $168K | 0.0% | $2.42 | — | COM | 74345W108 |
| FOA | FINANCE OF AMERICA COMPAN | 14,389 | $166K | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| CPHC | CANTERBURY PK HLDG CORP | 8,604 | $166K | 0.0% | $19.89 | 0.0% | COM | 13811E101 |
| CAMT | CAMTEK LTD | 2,068 | $165K | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 122,103 | $165K | 0.0% | $1.43 | 0.0% | COM CL A | 39957D201 |
| — | CEPTON INC | 51,819 | $162K | 0.0% | $3.12 | — | COM NEW | 15673X200 |
| ASTC | ASTROTECH CORP | 20,188 | $161K | 0.0% | $8.88 | 0.0% | COM | 046484309 |
| — | AMARIN CORP PLC | 255,998 | $160K | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| FBIO | FORTRESS BIOTECH INC | 111,028 | $160K | 0.0% | $1.90 | 0.0% | COM NEW | 34960Q307 |
| ACCS | ISSUER DIRECT CORP | 13,269 | $159K | 0.0% | $9.62 | 0.0% | COM NEW | 46520M204 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,000 | $158K | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 19,928 | $158K | 0.0% | $7.91 | — | SPON ADR PFD B | 15234Q108 |
| — | CREATIVE MEDIA & CMNTY TR | 319,470 | $157K | 0.0% | $0.49 | — | COM NEW | 125525584 |
| AUID | AUTHID INC | 24,885 | $157K | 0.0% | $8.61 | 0.0% | COM | 46264C305 |
| VYNE | VYNE THERAPEUTICS INC | 83,069 | $156K | 0.0% | $1.90 | 0.0% | COM | 92941V308 |
| — | HAFNIA LTD | 21,800 | $156K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| — | LUMOS PHARMA INC | 39,825 | $154K | 0.0% | $3.87 | — | COM | 55028X109 |
| BRN | BARNWELL INDS INC | 68,120 | $154K | 0.0% | $2.29 | 0.0% | COM | 068221100 |
| LPL | LG DISPLAY CO LTD | 37,906 | $154K | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| — | PSYCHEMEDICS CORP | 66,408 | $153K | 0.0% | $2.31 | — | COM NEW | 744375205 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $152K | 0.0% | $0.99 | 0.0% | COM CL A | 560667107 |
| TTOO | T2 BIOSYSTEMS INC | 76,827 | $151K | 0.0% | $3.79 | 0.0% | COM NEW | 89853L302 |
| FUSB | FIRST US BANCSHARES INC | 13,692 | $151K | 0.0% | $10.12 | 0.0% | COM | 33744V103 |
| GANX | GAIN THERAPEUTICS INC | 84,924 | $151K | 0.0% | $1.26 | 0.0% | COM | 36269B105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 104,690 | $151K | 0.0% | $1.11 | 0.0% | COM | 76152G100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,752 | $151K | 0.0% | $10.18 | 0.0% | ORD | 559166103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 73,948 | $150K | 0.0% | $2.03 | — | SPONSORED ADS | 40053W101 |
| SRFM | SURF AIR MOBILITY INC | 111,519 | $149K | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| QMCO | QUANTUM CORP | 42,623 | $149K | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| LTRN | LANTERN PHARMA INC | 40,480 | $149K | 0.0% | $4.12 | 0.0% | COM | 51654W101 |
| — | P3 HEALTH PARTNERS INC | 381,899 | $148K | 0.0% | $0.39 | — | COM CL A | 744413105 |
| USIO | USIO INC | 106,346 | $145K | 0.0% | $1.50 | 0.0% | COM | 917313108 |
| RDI | READING INTL INC | 88,255 | $144K | 0.0% | $1.56 | 0.0% | CL A | 755408101 |
| SGU | STAR GROUP L P | 12,216 | $143K | 0.0% | $11.36 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,269 | $143K | 0.0% | $18.83 | 0.0% | COM NEW | 628877201 |
| IRD | OCUPHIRE PHARMA INC | 109,323 | $143K | 0.0% | $1.54 | 0.0% | COM | 67577R102 |
| XWEL | XWELL INC | 82,693 | $143K | 0.0% | $1.85 | 0.0% | COM NEW | 98420U802 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,357 | $142K | 0.0% | $12.51 | 0.0% | COM | 470299108 |
| — | PALATIN TECHNOLOGIES INC | 158,246 | $142K | 0.0% | $0.89 | — | COM NEW | 696077502 |
| VOT | VANGUARD INDEX FDS | 580 | $141K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO VALUE MUN INCOME TR | 10,959 | $141K | 0.0% | $12.88 | — | COM | 46132P108 |
| SPYM | SPDR SER TR | 2,087 | $141K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 110,068 | $141K | 0.0% | $1.38 | 0.0% | COM | 230770109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 30,270 | $140K | 0.0% | $5.30 | 0.0% | COM | 89680M101 |
| DVYE | ISHARES INC | 4,854 | $139K | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| RANI | RANI THERAPEUTICS HLDGS INC | 63,583 | $137K | 0.0% | $2.87 | 0.0% | COM CL A | 753018100 |
| SNDL | SNDL INC | 66,129 | $136K | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| — | ENVVENO MEDICAL CORPORATION | 40,459 | $136K | 0.0% | $3.36 | — | COM | 29415J106 |
| AUBN | AUBURN NATL BANCORP | 5,920 | $136K | 0.0% | $17.87 | 0.0% | COM | 050473107 |
| DOMH | DOMINARI HOLDINGS INC | 72,519 | $134K | 0.0% | $1.50 | 0.0% | COM NEW | 008875304 |
| LCTU | BLACKROCK ETF TRUST | 2,111 | $132K | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| — | FITLIFE BRANDS INC | 4,033 | $132K | 0.0% | $32.74 | — | COM | 33817P306 |
| BCOW | 1895 BANCORP OF WIS INC | 13,006 | $131K | 0.0% | $8.83 | 0.0% | COM | 28253R105 |
| TPCS | TECHPRECISION CORP | 41,810 | $131K | 0.0% | $3.48 | 0.0% | COM NEW | 878739200 |
| PBHC | PATHFINDER BANCORP INC MD | 8,266 | $131K | 0.0% | $14.76 | 0.0% | COM | 70319R109 |
| HEFA | ISHARES TR | 3,669 | $130K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $130K | 0.0% | $1.95 | 0.0% | COM NEW | 19188J409 |
| TFI | SPDR SER TR | 2,770 | $130K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| LVRWF | LAVORO LTD | 494,750 | $129K | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,327,549 | $128K | 0.0% | $0.10 | — | SHS | Y58473102 |
| — | DARIOHEALTH CORP | 114,229 | $128K | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| HTT | QUDIAN INC | 59,602 | $127K | 0.0% | $2.13 | — | ADR | 747798106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 27,002 | $127K | 0.0% | $4.69 | — | SPONSORED ADR | 10554B104 |
| — | ENGLOBAL CORP | 99,556 | $126K | 0.0% | $1.27 | — | COM NEW | 293306205 |
| HNNA | HENNESSY ADVISORS INC | 12,577 | $125K | 0.0% | $9.01 | 0.0% | COM | 425885100 |
| SHYM | BLACKROCK ETF TRUST II | 5,356 | $124K | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,655 | $124K | 0.0% | $8.95 | 0.0% | COM | 866264203 |
| — | GLYCOMIMETICS INC | 727,858 | $123K | 0.0% | $0.17 | — | COM | 38000Q102 |
| MBOT | MICROBOT MED INC | 137,375 | $123K | 0.0% | $0.97 | 0.0% | COM NEW | 59503A204 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 15,320 | $122K | 0.0% | $7.93 | 0.0% | ORDINARY SHARES | L18268109 |
| RBOT | VICARIOUS SURGICAL INC | 21,485 | $122K | 0.0% | $6.64 | 0.0% | COM CL A NEW | 92561V208 |
| KALA | KALA BIO INC | 21,356 | $122K | 0.0% | $6.31 | 0.0% | COM NEW | 483119202 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,039 | $122K | 0.0% | $21.38 | 0.0% | COM | 296650104 |
| CRWS | CROWN CRAFTS INC | 25,297 | $121K | 0.0% | $4.22 | 0.0% | COM | 228309100 |
| MOAT | VANECK ETF TRUST | 1,250 | $121K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 9,642 | $121K | 0.0% | $11.32 | 0.0% | COM | 15486W100 |
| NSTS | NSTS BANCORP INC | 11,609 | $120K | 0.0% | $9.99 | 0.0% | COM | 6293JP109 |
| SIEB | SIEBERT FINL CORP | 47,394 | $120K | 0.0% | $1.82 | 0.0% | COM | 826176109 |
| — | UNITY BIOTECHNOLOGY INC | 81,174 | $119K | 0.0% | $1.47 | — | COM NEW | 91381U200 |
| PULM | PULMATRIX INC | 54,899 | $117K | 0.0% | $2.10 | 0.0% | COM | 74584P301 |
| SURG | SURGEPAYS INC | 63,778 | $117K | 0.0% | $2.27 | 0.0% | COM NEW | 86882L204 |
| — | VILLAGE BK & TR FINL CORP | 1,538 | $117K | 0.0% | $76.25 | — | COM NEW | 92705T200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $117K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| IMCV | ISHARES TR | 1,500 | $115K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| TYGO | TIGO ENERGY INC | 67,368 | $115K | 0.0% | $1.42 | 0.0% | COM | 88675P103 |
| FKWL | FRANKLIN WIRELESS CORP | 24,931 | $114K | 0.0% | $4.04 | 0.0% | COM | 355184102 |
| — | ICC HLDGS INC | 4,939 | $113K | 0.0% | $22.93 | — | COM | 44931Q104 |
| TX | TERNIUM SA | 3,026 | $112K | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,205,574 | $108K | 0.0% | $0.10 | 0.0% | COM | 00973N102 |
| IFGL | ISHARES TR | 4,695 | $107K | 0.0% | $22.82 | — | INTL DEV RE ETF | 464288489 |
| VBNK | VERSABANK NEW | 8,002 | $106K | 0.0% | $13.28 | — | COM | 92512J106 |
| FWDI | FORWARD INDS INC N Y | 28,278 | $105K | 0.0% | $3.89 | 0.0% | COM NEW | 349862409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 550 | $105K | 0.0% | $191.31 | — | SHS | 337345102 |
| ARKR | ARK RESTAURANTS CORP | 8,768 | $105K | 0.0% | $12.65 | 0.0% | COM | 040712101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,519 | $105K | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| — | URBAN-GRO INC | 75,508 | $104K | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| GUNR | FLEXSHARES TR | 2,516 | $104K | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| XGN | EXAGEN INC | 33,407 | $103K | 0.0% | $2.59 | 0.0% | COM | 30068X103 |
| SCHV | SCHWAB STRATEGIC TR | 1,284 | $103K | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $102K | 0.0% | $25.57 | — | COM | 09262G108 |
| CVU | CPI AEROSTRUCTURES INC | 29,525 | $102K | 0.0% | $2.69 | 0.0% | COM NEW | 125919308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 800 | $100K | 0.0% | $125.45 | — | SHS | 337344105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,109 | $100K | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| IRIX | IRIDEX CORP | 57,132 | $99,982 | 0.0% | $1.96 | 0.0% | COM | 462684101 |
| ZDGE | ZEDGE INC | 26,897 | $99,519 | 0.0% | $3.42 | 0.0% | CL B | 98923T104 |
| ELTX | ELICIO THERAPEUTICS INC | 19,693 | $99,056 | 0.0% | $4.43 | 0.0% | COM | 28657F103 |
| ELA | ENVELA CORP | 18,067 | $99,008 | 0.0% | $5.04 | 0.0% | COM | 29402E102 |
| SRZN | SURROZEN INC | 8,211 | $98,368 | 0.0% | $8.83 | 0.0% | COM NEW | 86889P208 |
| — | EMCORE CORP | 44,315 | $97,936 | 0.0% | $2.21 | — | COM | 290846401 |
| — | MARIN SOFTWARE INC | 43,448 | $97,758 | 0.0% | $2.25 | — | COM SHS | 56804T304 |
| SYPR | SYPRIS SOLUTIONS INC | 61,037 | $97,659 | 0.0% | $1.68 | 0.0% | COM | 871655106 |
| OPHC | OPTIMUMBANK HLDGS INC | 21,283 | $97,263 | 0.0% | $4.55 | 0.0% | COM | 68401P403 |
| LX | LEXINFINTECH HLDGS LTD | 35,488 | $96,527 | 0.0% | $2.72 | — | ADR | 528877103 |
| — | BLACKROCK CAP ALLOCATION TER | 5,841 | $96,083 | 0.0% | $16.45 | — | COM | 09260U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $96,000 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| — | FUNDAMENTAL GLOBAL INC | 90,439 | $94,961 | 0.0% | $1.05 | — | COM | 30329Y106 |
| CNVS | CINEVERSE CORP | 96,572 | $94,544 | 0.0% | $0.83 | 0.0% | COM CL A | 172406308 |
| PDYNW | PALLADYNE AI CORP | 2,492,173 | $94,453 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | PAVMED INC | 74,912 | $92,142 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| AERT | AERIES TECHNOLOGY INC | 39,971 | $91,813 | 0.0% | $2.23 | 0.0% | CL A ORD SHS | G0136H102 |
| BSBK | BOGOTA FINL CORP | 11,074 | $91,803 | 0.0% | $7.36 | 0.0% | COM | 097235105 |
| NBIS | NEBIUS GROUP N.V. | 6,137 | $91,503 | 0.0% | $14.91 | — | SHS CLASS A | N97284108 |
| SWAG | STRAN & COMPANY INC | 74,712 | $91,149 | 0.0% | $1.19 | 0.0% | COMMON STOCK | 86260J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 577,391 | $89,958 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| RBKB | RHINEBECK BANCORP INC | 9,707 | $89,790 | 0.0% | $8.29 | 0.0% | COM | 762093102 |
| MIND | MIND TECHNOLOGY INC | 23,225 | $89,649 | 0.0% | $4.20 | 0.0% | COM NEW | 602566309 |
| — | CONDUIT PHARMACEUTICALS INC | 755,613 | $89,539 | 0.0% | $0.12 | — | COM | 20678X106 |
| PODC | PODCASTONE INC | 58,488 | $89,486 | 0.0% | $1.52 | 0.0% | COM | 22275C105 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $88,063 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| — | LULUS FASHION LOUNGE HOLDING | 54,401 | $87,042 | 0.0% | $1.60 | — | COM | 55003A108 |
| HYD | VANECK ETF TRUST | 1,640 | $87,035 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CCEL | CRYO-CELL INTL INC | 13,657 | $86,995 | 0.0% | $6.29 | 0.0% | COM | 228895108 |
| — | BRAINSTORM CELL THERAPEUTICS | 377,611 | $86,964 | 0.0% | $0.23 | — | COM NEW | 10501E201 |
| — | ACCELERATE DIAGNOSTICS INC | 50,842 | $86,939 | 0.0% | $1.71 | — | COM NEW | 00430H201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $86,648 | 0.0% | $2.74 | 0.0% | COM NEW | 382140879 |
| XELA | EXELA TECHNOLOGIES INC | 41,962 | $86,442 | 0.0% | $2.20 | 0.0% | COM | 30162V805 |
| IHI | ISHARES TR | 1,459 | $86,402 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| — | HALL OF FAME RESORT & ENTMT | 43,418 | $85,099 | 0.0% | $1.96 | — | COM NEW | 40619L201 |
| TVGN | TEVOGEN BIO HLDGS INC | 230,918 | $85,071 | 0.0% | $0.58 | 0.0% | COM | 88165K101 |
| PBBK | PB BANKSHARES INC | 5,495 | $84,952 | 0.0% | $15.49 | 0.0% | COM | 69318V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $84,732 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | INTENSITY THERAPEUTICS INC | 22,113 | $84,472 | 0.0% | $3.82 | — | COM | 45828J103 |
| DSX | DIANA SHIPPING INC | 32,732 | $84,122 | 0.0% | $2.47 | 0.0% | COM | Y2066G104 |
| SOTK | SONO TEK CORP | 20,867 | $84,094 | 0.0% | $4.05 | 0.0% | COM | 835483108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,692 | $83,957 | 0.0% | $13.95 | 0.0% | COM | 88231Q108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $83,707 | 0.0% | $3.18 | 0.0% | COM NEW | 52886N406 |
| ECOR | ELECTROCORE INC | 11,581 | $83,615 | 0.0% | $6.15 | 0.0% | COM NEW | 28531P202 |
| VANI | VIVANI MEDICAL INC | 70,967 | $83,031 | 0.0% | $1.25 | 0.0% | COMMON STOCK | 92854B109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 252,940 | $82,687 | 0.0% | $0.41 | 0.0% | COM | 68236X100 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 290,451 | $81,617 | 0.0% | $0.47 | 0.0% | COM NEW | 67011T300 |
| XTNT | XTANT MED HLDGS INC | 120,326 | $81,340 | 0.0% | $0.66 | 0.0% | COM NEW | 98420P308 |
| — | QURATE RETAIL INC | 18,978 | $81,226 | 0.0% | $4.28 | — | COM SER B | 74915M209 |
| MDBH | MDB CAP HLDGS LLC | 10,679 | $80,939 | 0.0% | $8.61 | 0.0% | CL A | 55285N109 |
| CCLD | CARECLOUD INC | 30,528 | $80,594 | 0.0% | $2.39 | 0.0% | COM | 14167R100 |
| OPXS | OPTEX SYS HLDGS INC | 10,418 | $79,490 | 0.0% | $7.80 | 0.0% | COM NEW | 68384X209 |
| ALGS | ALIGOS THERAPEUTICS INC | 9,067 | $78,520 | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| SII | SPROTT INC | 1,812 | $78,478 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| TLPH | TALPHERA INC | 91,548 | $78,420 | 0.0% | $0.92 | 0.0% | COM NEW | 00444T209 |
| WFCF | WHERE FOOD COMES FROM INC | 7,221 | $77,842 | 0.0% | $10.98 | 0.0% | COM NEW | 96327X200 |
| CENN | CENNTRO INC | 66,248 | $77,510 | 0.0% | $1.41 | 0.0% | COM | 150964104 |
| — | XBP EUROPE HOLDINGS INC | 71,894 | $76,926 | 0.0% | $1.07 | — | COM | 98400V101 |
| — | STEEL CONNECT INC | 7,199 | $75,949 | 0.0% | $10.55 | — | COM | 858098205 |
| AUNA | AUNA S A | 10,892 | $75,264 | 0.0% | $7.73 | 0.0% | CLASS A | L0415A103 |
| CGAU | CENTERRA GOLD INC | 10,353 | $74,127 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| CHCI | COMSTOCK HLDG COS INC | 7,325 | $73,177 | 0.0% | $7.15 | 0.0% | CL A NEW | 205684202 |
| — | STREAMLINE HEALTH SOLUTIONS | 317,591 | $73,078 | 0.0% | $0.23 | — | COM | 86323X106 |
| CGTX | COGNITION THERAPEUTICS INC | 155,545 | $72,888 | 0.0% | $1.03 | 0.0% | COM | 19243B102 |
| — | ORGANOVO HLDGS INC | 142,208 | $72,384 | 0.0% | $0.51 | — | COM NEW | 68620A203 |
| XOS | XOS INC | 15,906 | $72,372 | 0.0% | $5.52 | 0.0% | COM | 98423B306 |
| TCRT | ALAUNOS THERAPEUTICS INC | 22,233 | $71,590 | 0.0% | $3.59 | 0.0% | COM NEW | 98973P309 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,765 | $71,535 | 0.0% | $16.83 | 0.0% | SHS | G4809J106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 88,673 | $71,382 | 0.0% | $0.87 | 0.0% | COM | 040044109 |
| CALC | CALCIMEDICA INC | 16,066 | $71,172 | 0.0% | $4.40 | 0.0% | COM NEW | 38942Q202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,074 | $70,777 | 0.0% | $2.94 | — | ADS | 49639K101 |
| ATIP | ATI PHYSICAL THERAPY INC | 11,433 | $69,741 | 0.0% | $6.10 | — | COM CL A | 00216W208 |
| JOB | GEE GROUP INC | 265,477 | $69,183 | 0.0% | $0.28 | 0.0% | COM | 36165A102 |
| IJT | ISHARES TR | 496 | $69,117 | 0.0% | $139.35 | — | S&P SML 600 GWT | 464287887 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $68,775 | 0.0% | $2.66 | 0.0% | COM NEW | 53960E205 |
| HFBL | HOME FED BANCORP INC LA NEW | 5,426 | $68,367 | 0.0% | $12.38 | 0.0% | COM | 43708L108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 83,502 | $67,637 | 0.0% | $1.11 | 0.0% | COM NEW | 04537Y208 |
| CREX | CREATIVE REALITIES INC | 14,584 | $66,940 | 0.0% | $4.53 | 0.0% | COM | 22530J309 |
| OMCC | OLD MKT CAP CORP | 10,500 | $66,676 | 0.0% | $6.17 | 0.0% | COM | 65373A109 |
| — | GEOVAX LABS INC | 27,565 | $66,432 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| BYFC | BROADWAY FINL CORP DEL | 10,282 | $66,216 | 0.0% | $5.95 | 0.0% | CL A NEW | 111444709 |
| — | MINK THERAPEUTICS INC | 88,126 | $66,095 | 0.0% | $0.75 | — | COM | 603693102 |
| — | CYCLO THERAPEUTICS INC | 83,521 | $65,899 | 0.0% | $0.79 | — | COM NEW | 23254X201 |
| MVO | MV OIL TR | 6,944 | $65,690 | 0.0% | $9.46 | — | TR UNITS | 553859109 |
| SOHU | SOHU COM LTD | 4,162 | $65,552 | 0.0% | $15.75 | — | SPONSORED ADS | 83410S108 |
| AUROW | AURORA INNOVATION INC | 78,886 | $65,397 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| VNCE | VINCE HLDG CORP | 35,312 | $65,327 | 0.0% | $1.66 | 0.0% | COM NEW | 92719W207 |
| FNDX | SCHWAB STRATEGIC TR | 906 | $65,015 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,341 | $64,985 | 0.0% | $5.85 | 0.0% | COM NEW | 638842302 |
| VTVT | VTV THERAPEUTICS INC | 4,750 | $64,434 | 0.0% | $16.56 | 0.0% | CL A NEW | 918385204 |
| SGRP | SPAR GROUP INC | 26,237 | $64,281 | 0.0% | $2.08 | 0.0% | COM | 784933103 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,531 | $64,218 | 0.0% | $0.94 | 0.0% | COM NEW | 59935P209 |
| FATAQ | FAT BRANDS INC | 12,994 | $63,930 | 0.0% | $2.73 | 0.0% | CLASS A COM | 30258N105 |
| POCI | PRECISION OPTICS CORP INC MA | 11,398 | $63,601 | 0.0% | $5.76 | 0.0% | COM NEW | 740294400 |
| — | EKSO BIONICS HLDGS INC | 54,749 | $63,509 | 0.0% | $1.16 | — | COM | 282644301 |
| KMDA | KAMADA LTD | 11,683 | $62,738 | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| SPYD | SPDR SER TR | 1,366 | $62,358 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| FPH | FIVE POINT HOLDINGS LLC | 14,932 | $61,968 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| — | IMUNON INC | 58,222 | $61,715 | 0.0% | $1.06 | — | COM | 15117N602 |
| — | LAKE SHORE BANCORP INC | 4,560 | $61,514 | 0.0% | $13.49 | — | COM | 510700107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 43,933 | $61,506 | 0.0% | $1.57 | 0.0% | COM | 64121N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,200 | $60,684 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| VPL | VANGUARD INTL EQUITY INDEX F | 772 | $60,517 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 72,718 | $60,203 | 0.0% | $0.76 | 0.0% | SHS | M5R635108 |
| SABS | SAB BIOTHERAPEUTICS INC | 22,165 | $59,845 | 0.0% | $2.77 | 0.0% | COM NEW | 78397T202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $59,599 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| XLO | XILIO THERAPEUTICS INC | 75,624 | $59,569 | 0.0% | $0.88 | 0.0% | COM | 98422T100 |
| OCEA | OCEAN BIOMEDICAL INC | 60,751 | $59,536 | 0.0% | $1.07 | 0.0% | COM | 67644C104 |
| — | GRYPHON DIGITAL MNG INC | 87,270 | $59,465 | 0.0% | $0.68 | — | COM | 400510103 |
| — | SPRUCE BIOSCIENCES INC | 124,734 | $59,236 | 0.0% | $0.47 | — | COM | 85209E109 |
| SPDW | SPDR INDEX SHS FDS | 1,575 | $59,157 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGLD | THE MARYGOLD COMPANIES INC | 40,674 | $58,977 | 0.0% | $1.36 | 0.0% | COM | 57403M104 |
| VCR | VANGUARD WORLD FD | 173 | $58,903 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,321 | $58,859 | 0.0% | $4.11 | — | SPON ADS | 589492107 |
| TRAW | TRAWS PHARMA INC | 9,956 | $58,541 | 0.0% | $9.11 | 0.0% | COM NEW | 68232V884 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,670 | $58,157 | 0.0% | $1.33 | 0.0% | COM | 03842K309 |
| BATL | BATTALION OIL CORP | 8,608 | $57,416 | 0.0% | $3.75 | 0.0% | COM | 07134L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $57,260 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| — | BOXLIGHT CORP | 107,532 | $56,992 | 0.0% | $0.53 | — | COM CL A NEW | 103197208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 23,803 | $56,413 | 0.0% | $2.56 | 0.0% | COM | 04216R102 |
| — | HYZON MOTORS INC | 23,123 | $56,189 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| CXAI | CXAPP INC | 33,219 | $55,808 | 0.0% | $2.08 | 0.0% | COM CL A | 23248B109 |
| — | HEPION PHARMACEUTICALS INC | 82,954 | $55,579 | 0.0% | $0.67 | — | COM NEW | 426897302 |
| — | GUARDION HEALTH SCIENCES INC | 10,030 | $55,566 | 0.0% | $5.54 | — | COM NEW | 40145Q500 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $54,986 | 0.0% | $3.42 | 0.0% | COM NEW | 23666P200 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $54,400 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| — | VIRACTA THERAPEUTICS INC | 234,846 | $54,343 | 0.0% | $0.23 | — | COM | 92765F108 |
| LIDR | AEYE INC | 47,583 | $54,245 | 0.0% | $1.35 | 0.0% | CL A NEW | 008183204 |
| — | ACURX PHARMACEUTICALS INC | 28,535 | $54,217 | 0.0% | $1.90 | — | COM | 00510M104 |
| IJJ | ISHARES TR | 436 | $53,898 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| WDIV | SPDR INDEX SHS FDS | 808 | $53,878 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| MRKR | MARKER THERAPEUTICS INC | 19,006 | $53,596 | 0.0% | $3.96 | 0.0% | COM NEW | 57055L206 |
| — | MOLECULAR TEMPLATES INC | 38,130 | $53,573 | 0.0% | $1.41 | — | COM NEW | 608550208 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $53,564 | 0.0% | $2.59 | 0.0% | COM | 054754858 |
| GASS | STEALTHGAS INC | 7,860 | $53,527 | 0.0% | $6.48 | 0.0% | SHS | Y81669106 |
| VONV | VANGUARD SCOTTSDALE FDS | 641 | $53,415 | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| AAME | ATLANTIC AMERN CORP | 31,198 | $53,037 | 0.0% | $1.57 | 0.0% | COM | 048209100 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,976 | $52,731 | 0.0% | $1.82 | 0.0% | COM | 754198109 |
| HOOK | HOOKIPA PHARMA INC | 12,250 | $52,675 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 24,292 | $52,470 | 0.0% | $1.87 | 0.0% | COM | 456948108 |
| — | ONCTERNAL THERAPEUTICS INC | 39,706 | $52,412 | 0.0% | $1.32 | — | COM NEW | 68236P206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 98,673 | $52,297 | 0.0% | $0.53 | — | COM | 26145B106 |
| AUDC | AUDIOCODES LTD | 5,361 | $52,163 | 0.0% | $9.68 | 0.0% | ORD | M15342104 |
| ICCC | IMMUCELL CORP | 14,312 | $51,952 | 0.0% | $3.89 | 0.0% | COM PAR | 452525306 |
| COCH | ENVOY MEDICAL INC | 15,759 | $51,217 | 0.0% | $2.72 | 0.0% | CL A | 29415V109 |
| JRSH | JERASH HLDGS US INC | 16,799 | $50,565 | 0.0% | $2.96 | 0.0% | COM | 47632P101 |
| SMSI | SMITH MICRO SOFTWARE INC | 49,110 | $50,092 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| — | BITCOIN DEPOT INC | 31,215 | $49,319 | 0.0% | $11.44 | 0.0% | COM | 09174P105 |
| NRXP | NRX PHARMACEUTICALS INC | 29,075 | $49,137 | 0.0% | $2.01 | 0.0% | COM NEW | 629444209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,347 | $49,004 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| WYY | WIDEPOINT CORP | 13,800 | $48,852 | 0.0% | $3.67 | 0.0% | COMMON | 967590209 |
| — | BIOMERICA INC | 149,081 | $48,839 | 0.0% | $0.33 | — | COM NEW | 09061H307 |
| INCR | INTERCURE LTD | 24,162 | $48,565 | 0.0% | $2.10 | 0.0% | COM NEW | M549GJ111 |
| — | DIH HLDG US INC | 25,551 | $48,547 | 0.0% | $1.90 | — | CL A | 23290B106 |
| IPM | PALTALK INC | 14,931 | $48,227 | 0.0% | $3.86 | 0.0% | COM | 69764K106 |
| — | AYRO INC | 56,850 | $47,754 | 0.0% | $0.84 | — | COM | 054748207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $47,530 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | CFSB BANCORP INC | 6,822 | $47,072 | 0.0% | $6.90 | — | COM | 12530C107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 476 | $46,973 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| — | URBAN ONE INC | 26,682 | $46,960 | 0.0% | $1.76 | — | CL A | 91705J105 |
| — | EYENOVIA INC | 90,436 | $46,719 | 0.0% | $0.52 | — | COM | 30234E104 |
| USGO | US GOLDMINING INC | 5,662 | $46,429 | 0.0% | $5.68 | 0.0% | COM | 90291W108 |
| CRGO | FREIGHTOS LTD | 31,866 | $45,887 | 0.0% | $1.68 | 0.0% | ORD SHS | G51405101 |
| PETXQ | WAG GROUP CO | 53,275 | $45,816 | 0.0% | $1.06 | 0.0% | COMMON STOCK | 93042P109 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $45,591 | 0.0% | $2.14 | 0.0% | ORDINARY SHARES | G989A6102 |
| TULP | LENDWAY INC | 12,747 | $45,430 | 0.0% | $4.14 | 0.0% | COM NEW | 45765Y204 |
| — | CAREMAX INC | 26,527 | $45,096 | 0.0% | $1.70 | — | CL A NEW | 14171W202 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $44,623 | 0.0% | $2.70 | 0.0% | COM NEW | 37149D204 |
| CVV | CVD EQUIP CORP | 13,365 | $44,238 | 0.0% | $3.69 | 0.0% | COM | 126601103 |
| EDRY | EURODRY LTD | 2,135 | $43,768 | 0.0% | $21.51 | 0.0% | COM | Y23508107 |
| DAIO | DATA I O CORP | 17,015 | $43,729 | 0.0% | $2.57 | 0.0% | COM | 237690102 |
| SLI | STANDARD LITHIUM LTD | 27,069 | $43,581 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $43,504 | 0.0% | $2.94 | 0.0% | COM | 23255M204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $42,252 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,610 | $41,841 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| LGL | LGL GROUP INC | 6,821 | $41,812 | 0.0% | $5.68 | 0.0% | COM | 50186A108 |
| SCHM | SCHWAB STRATEGIC TR | 500 | $41,545 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| LIVE | LIVE VENTURES INC | 2,718 | $41,504 | 0.0% | $18.36 | 0.0% | COM NEW | 538142308 |
| — | DIGITAL ALLY INC | 39,825 | $41,418 | 0.0% | $1.04 | — | COM NEW | 25382T200 |
| — | POLAR PWR INC | 85,896 | $40,955 | 0.0% | $0.48 | — | COM | 73102V105 |
| VIVK | VIVAKOR INC | 26,426 | $40,696 | 0.0% | $1.96 | 0.0% | COM NEW | 92852R403 |
| GAME | GAMESQUARE HLDGS INC | 54,859 | $40,047 | 0.0% | $1.06 | 0.0% | COM | 36468G103 |
| SMXT | SOLARMAX TECHNOLOGY INC | 62,981 | $39,772 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| USEG | U S ENERGY CORP DEL | 34,567 | $39,752 | 0.0% | $1.00 | 0.0% | COM | 911805307 |
| MDIA | MEDIACO HLDG INC | 31,040 | $39,731 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| FEMY | FEMASYS INC | 35,678 | $39,603 | 0.0% | $1.10 | 0.0% | COM | 31447E105 |
| SCHY | SCHWAB STRATEGIC TR | 1,509 | $39,491 | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| IJS | ISHARES TR | 365 | $39,296 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| AIRT | AIR T INC | 2,411 | $38,962 | 0.0% | $22.50 | 0.0% | COM | 009207101 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $38,877 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,947 | $38,838 | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| ALTS | ALT5 SIGMA CORP | 21,897 | $38,758 | 0.0% | $2.04 | 0.0% | COM | 47089W104 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $38,528 | 0.0% | $3.24 | 0.0% | COM NEW | 00788A204 |
| VBK | VANGUARD INDEX FDS | 143 | $38,234 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $38,203 | 0.0% | $6.05 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| MAYS | MAYS J W INC | 877 | $38,106 | 0.0% | $44.06 | 0.0% | COM | 578473100 |
| FBRX | FORTE BIOSCIENCES INC | 6,803 | $38,029 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| — | BLACKROCK INNOVATION AND GRW | 5,001 | $37,755 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| DTST | DATA STORAGE CORP | 9,992 | $37,670 | 0.0% | $4.67 | 0.0% | COM NEW | 23786R201 |
| BRID | BRIDGFORD FOODS CORP | 4,170 | $37,530 | 0.0% | $9.88 | 0.0% | COM | 108763103 |
| TLF | TANDY LEATHER FACTORY INC | 8,920 | $37,375 | 0.0% | $4.23 | 0.0% | COM | 87538X105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 16,861 | $36,926 | 0.0% | $2.19 | — | COM NEW | 50202P204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 53,073 | $36,026 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $35,664 | 0.0% | $4.14 | 0.0% | CL A NEW | 45791E206 |
| — | MOLECULIN BIOTECH INC | 12,475 | $35,429 | 0.0% | $2.84 | — | COM | 60855D309 |
| BCG | BINAH CAP GROUP INC | 11,908 | $34,771 | 0.0% | $3.97 | 0.0% | COM | 09032H105 |
| ELTK | ELTEK LTD | 3,160 | $34,476 | 0.0% | $10.09 | 0.0% | SHS | M40184208 |
| AXIL | AXIL BRANDS INC | 8,013 | $34,456 | 0.0% | $5.54 | 0.0% | COM NEW | 76151R206 |
| — | GRANITE REAL ESTATE INVT TR | 562 | $34,344 | 0.0% | $61.11 | — | UNIT 99/99/9999 | 387437114 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,248 | $34,283 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| — | ESSA PHARMA INC | 5,609 | $33,991 | 0.0% | $6.06 | — | COM NEW | 29668H708 |
| AIRE | REALPHA TECH CORP | 26,755 | $33,979 | 0.0% | $1.34 | 0.0% | COM | 75607T105 |
| — | VINCERX PHARMA INC | 47,080 | $33,709 | 0.0% | $0.72 | — | COM NEW | 92731L106 |
| EQ | EQUILLIUM INC | 40,165 | $33,417 | 0.0% | $0.83 | 0.0% | COM | 29446K106 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 33,347 | $33,347 | 0.0% | $1.00 | — | COM NEW | 18452H206 |
| ALLT | ALLOT LTD | 11,142 | $33,092 | 0.0% | $3.01 | 0.0% | SHS | M0854Q105 |
| — | LEAFLY HOLDINGS INC | 15,708 | $32,987 | 0.0% | $2.10 | — | COM NEW | 52178J303 |
| VFF | VILLAGE FARMS INTL INC | 35,235 | $32,769 | 0.0% | $1.02 | 0.0% | COM | 92707Y108 |
| SCHQ | SCHWAB STRATEGIC TR | 923 | $32,296 | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| SLNG | STABILIS SOLUTIONS INC | 6,732 | $31,909 | 0.0% | $4.12 | 0.0% | COM | 85236P101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,551 | $31,089 | 0.0% | $20.04 | — | SPON ADR B | 29081P303 |
| — | BIORA THERAPEUTICS INC | 61,608 | $30,903 | 0.0% | $0.50 | — | COM NEW | 74319F305 |
| CRNT | CERAGON NETWORKS LTD | 10,877 | $29,803 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| KORE | KORE GROUP HLDGS INC | 13,079 | $29,559 | 0.0% | $2.35 | 0.0% | COM NEW | 50066V305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $29,453 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| SYBX | SYNLOGIC INC | 19,757 | $29,438 | 0.0% | $1.52 | 0.0% | COM NEW | 87166L209 |
| — | UNICYCIVE THERAPEUTICS INC | 71,821 | $29,296 | 0.0% | $0.41 | — | COM | 90466Y103 |
| SUSB | ISHARES TR | 1,157 | $29,110 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 24,963 | $28,957 | 0.0% | $1.29 | 0.0% | COM | 297584104 |
| NSYS | NORTECH SYS INC | 2,416 | $28,291 | 0.0% | $12.83 | 0.0% | COM | 656553104 |
| — | SERVOTRONICS INC | 2,487 | $28,104 | 0.0% | $11.30 | — | COM | 817732100 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $27,742 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2,575 | $27,733 | 0.0% | $12.12 | 0.0% | CL A NEW | 074014200 |
| EMGF | ISHARES INC | 546 | $27,185 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| IQDF | FLEXSHARES TR | 1,026 | $26,974 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| MDAI | SPECTRAL AI INC | 25,358 | $26,879 | 0.0% | $1.53 | 0.0% | COM CL A | 84757T105 |
| DSS | DSS INC | 20,977 | $26,641 | 0.0% | $1.43 | 0.0% | COM NEW | 26253C201 |
| ORGS | ORGENESIS INC | 5,961 | $26,586 | 0.0% | $6.67 | 0.0% | COM | 68619K303 |
| GIGB | GOLDMAN SACHS ETF TR | 554 | $26,215 | 0.0% | $47.32 | — | ACCESS INVT GR | 381430479 |
| SKE | SKEENA RES LTD NEW | 3,037 | $25,693 | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| — | CARMELL CORPORATION | 63,151 | $25,356 | 0.0% | $0.40 | — | COM | 142922103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $25,316 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| LCTD | BLACKROCK ETF TRUST | 515 | $25,055 | 0.0% | $48.65 | — | WORLD EX US CARB | 09290C608 |
| WAVE | ECO WAVE POWER GLOBAL AB | 4,212 | $24,935 | 0.0% | $5.92 | — | SPONSORED ADS | 27900N103 |
| ONEQ | FIDELITY COMWLTH TR | 340 | $24,344 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 105 | $24,212 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $24,184 | 0.0% | $27.67 | — | ADR | 400491106 |
| IYK | ISHARES TR | 342 | $24,135 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| — | HCW BIOLOGICS INC | 44,348 | $23,921 | 0.0% | $0.54 | — | COM | 40423R105 |
| — | TURNSTONE BIOLOGICS CORP | 42,928 | $23,915 | 0.0% | $0.56 | — | COM | 90042W100 |
| SER | SERINA THERAPEUTICS INC | 3,572 | $23,897 | 0.0% | $7.94 | 0.0% | COM SHS | 81751A108 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $23,386 | 0.0% | $3.53 | 0.0% | COM NEW | 03836J201 |
| GGRP | GLIMPSE GROUP INC | 30,769 | $23,255 | 0.0% | $0.89 | 0.0% | COM | 37892C106 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,824 | $23,211 | 0.0% | $2.28 | 0.0% | CLASS A COM | 39531G308 |
| BBDO | BANCO BRADESCO S A | 9,365 | $22,944 | 0.0% | $2.45 | — | SPONSORED ADR | 059460402 |
| IYF | ISHARES TR | 220 | $22,858 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| GTBP | GT BIOPHARMA INC | 9,737 | $22,483 | 0.0% | $2.39 | 0.0% | COM | 36254L308 |
| GROY | GOLD ROYALTY CORP | 16,466 | $22,394 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| QDF | FLEXSHARES TR | 311 | $22,302 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| LUCD | LUCID DIAGNOSTICS INC | 27,310 | $22,258 | 0.0% | $0.82 | 0.0% | COM | 54948X109 |
| CISO | CISO GLOBAL INC | 31,737 | $22,210 | 0.0% | $0.53 | 0.0% | COM NEW | 15672X201 |
| MOG/B | MOOG INC | 106 | $21,241 | 0.0% | $185.40 | 0.0% | CL B | 615394301 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,210 | $20,872 | 0.0% | $1.72 | 0.0% | COM | 239360100 |
| IMMX | IMMIX BIOPHARMA INC | 14,003 | $20,864 | 0.0% | $2.01 | 0.0% | COM | 45258H106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $20,016 | 0.0% | $7.03 | 0.0% | COM UNITS | Y48125101 |
| — | ENERGOUS CORP | 33,799 | $19,982 | 0.0% | $0.59 | — | COM NEW | 29272C202 |
| — | NEUROMETRIX INC | 5,013 | $19,902 | 0.0% | $3.97 | — | COM | 641255880 |
| — | ALMACENES EXITO S A | 4,840 | $19,892 | 0.0% | $4.11 | — | SPON ADS | 02028M105 |
| TRVN | TREVENA INC | 5,309 | $19,855 | 0.0% | $5.01 | 0.0% | COM | 89532E307 |
| KFFB | KENTUCKY FIRST FED BANCORP | 7,197 | $19,648 | 0.0% | $3.11 | 0.0% | COM | 491292108 |
| — | MUSTANG BIO INC | 83,337 | $19,610 | 0.0% | $0.24 | — | COM NEW | 62818Q203 |
| LGVN | LONGEVERON INC | 10,016 | $19,431 | 0.0% | $2.56 | 0.0% | CL A NEW | 54303L203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $19,364 | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| CLNN | CLENE INC | 4,171 | $19,145 | 0.0% | $5.26 | 0.0% | COM NEW | 185634201 |
| VAW | VANGUARD WORLD FD | 90 | $19,032 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| ALPP | ALPINE 4 HOLDINGS INC | 53,217 | $18,983 | 0.0% | $0.41 | 0.0% | CL A NEW | 02083E204 |
| — | VERB TECHNOLOGY CO INC | 391,821 | $18,729 | 0.0% | $0.05 | — | COM NEW | 92337U203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $18,722 | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| — | GSE SYS INC | 4,553 | $18,531 | 0.0% | $4.07 | — | COM NEW | 36227K205 |
| SPYV | SPDR SER TR | 347 | $18,342 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| INTG | INTERGROUP CORP | 1,180 | $18,219 | 0.0% | $18.85 | 0.0% | COM | 458685104 |
| SOPH | SOPHIA GENETICS SA | 4,979 | $18,173 | 0.0% | $4.06 | 0.0% | ORDINARY SHARES | H82027105 |
| SCHA | SCHWAB STRATEGIC TR | 349 | $17,976 | 0.0% | $51.51 | — | US SML CAP ETF | 808524607 |
| SHIM | SHIMMICK CORPORATION | 7,062 | $17,443 | 0.0% | $2.47 | — | COM | 82455M109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 121 | $17,334 | 0.0% | $140.17 | 0.0% | CL A | 313148108 |
| — | RYVYL INC | 13,117 | $17,314 | 0.0% | $1.32 | — | COM | 39366L307 |
| LILMF | LILIUM N V | 22,308 | $17,271 | 0.0% | $0.81 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | NEUROBO PHARMACEUTICALS INC | 5,274 | $16,719 | 0.0% | $3.17 | — | COM | 64132R404 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $16,667 | 0.0% | $2.37 | 0.0% | ORDINARY SHARES | M9607U115 |
| VOE | VANGUARD INDEX FDS | 99 | $16,599 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| KSCP | KNIGHTSCOPE INC | 2,231 | $16,421 | 0.0% | $10.98 | 0.0% | CL A NEW | 49907V201 |
| — | IN8BIO INC | 59,216 | $15,989 | 0.0% | $0.27 | — | COM | 45674E109 |
| — | ETERNA THERAPEUTICS INC | 14,919 | $15,665 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| — | SOLIDION TECHNOLOGY INC | 42,183 | $15,566 | 0.0% | $0.37 | — | COM | 834212102 |
| — | NEWEGG COMMERCE INC | 21,019 | $15,537 | 0.0% | $0.74 | — | COMMON SHARES | G6483G100 |
| — | FOCUS UNVL INC | 57,172 | $15,093 | 0.0% | $0.26 | — | COM | 34417J104 |
| — | NUVATION BIO INC | 153,756 | $15,053 | 0.0% | $0.10 | — | *W EXP 07/07/202 | 67080N119 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $14,872 | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| LINK | INTERLINK ELECTRS INC | 4,055 | $14,720 | 0.0% | $2.66 | 0.0% | COM NEW | 458751302 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $14,595 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| — | TFF PHARMACEUTICALS INC | 7,186 | $14,444 | 0.0% | $2.01 | — | COM NEW | 87241J203 |
| LIQT | LIQTECH INTL INC | 5,480 | $14,001 | 0.0% | $2.53 | 0.0% | COM | 53632A300 |
| SSKN | STRATA SKIN SCIENCES INC | 5,082 | $13,976 | 0.0% | $3.12 | 0.0% | COM | 86272A305 |
| HYDB | ISHARES TR | 290 | $13,937 | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| DON | WISDOMTREE TR | 267 | $13,645 | 0.0% | $51.10 | — | US MIDCAP DIVID | 97717W505 |
| THD | ISHARES INC | 195 | $13,510 | 0.0% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| — | BENEFICIENT | 10,868 | $13,368 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| ISPC | ISPECIMEN INC | 2,827 | $13,287 | 0.0% | $5.43 | 0.0% | COM NEW | 45032V207 |
| AFMDQ | AFFIMED N V | 3,862 | $12,976 | 0.0% | $4.41 | 0.0% | ORDINARY SHS NEW | N01045207 |
| IBIO | IBIO INC | 5,574 | $12,374 | 0.0% | $1.97 | 0.0% | CON NEW | 451033708 |
| VDC | VANGUARD WORLD FD | 54 | $11,798 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| ORLA | ORLA MNG LTD NEW | 2,878 | $11,512 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| PW | POWER REIT | 15,141 | $11,412 | 0.0% | $0.75 | — | COM | 73933H101 |
| TOVX | THERIVA BIOLOGICS INC | 7,568 | $10,444 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| CTHR | CHARLES & COLVARD LTD | 5,932 | $10,262 | 0.0% | $1.75 | 0.0% | COM NEW | 159765205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 173 | $10,247 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| PSTV | PLUS THERAPEUTICS INC | 6,960 | $10,162 | 0.0% | $1.58 | 0.0% | COM | 72941H509 |
| LBTYB | LIBERTY GLOBAL LTD | 485 | $10,112 | 0.0% | $19.42 | 0.0% | COM CL B | G61188119 |
| CMBT | EURONAV NV | 603 | $10,022 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| ITRG | INTEGRA RES CORP | 10,012 | $9,811 | 0.0% | $0.94 | 0.0% | COM | 45826T509 |
| — | PRESTIGE WEALTH INC | 11,192 | $9,243 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| SNTI | SENTI BIOSCIENCES INC | 4,004 | $9,049 | 0.0% | $2.64 | 0.0% | COM NEW | 81726A209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 553 | $8,948 | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 203 | $8,889 | 0.0% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SUPER LEAGUE ENTERPRISE INC | 14,174 | $8,817 | 0.0% | $0.62 | — | COM | 86804F301 |
| EDAP | EDAP TMS S A | 3,418 | $8,716 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| INTZ | INTRUSION INC | 10,027 | $8,623 | 0.0% | $1.13 | 0.0% | COM | 46121E304 |
| TECB | ISHARES TR | 166 | $8,504 | 0.0% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| LQDH | ISHARES U S ETF TR | 90 | $8,375 | 0.0% | $93.06 | — | INT RT HDG C B | 46431W705 |
| OCC | OPTICAL CABLE CORP | 3,089 | $8,279 | 0.0% | $2.72 | 0.0% | COM NEW | 683827208 |
| — | SAFE & GREEN DEV CORP | 25,790 | $8,227 | 0.0% | $0.32 | — | COM | 78637J105 |
| AVUV | AMERICAN CENTY ETF TR | 85 | $8,156 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| PXS | PYXIS TANKERS INC | 1,631 | $8,073 | 0.0% | $5.06 | 0.0% | COM NEW | Y71726130 |
| — | ORAGENICS INC | 21,059 | $8,028 | 0.0% | $0.38 | — | COM | 684023500 |
| SOPA | SOCIETY PASS INC | 8,607 | $7,918 | 0.0% | $1.15 | 0.0% | COM NEW | 83370P201 |
| SHM | SPDR SER TR | 163 | $7,847 | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 6,485 | $7,717 | 0.0% | $1.19 | — | ADS | 91864C107 |
| CTRM | CASTOR MARITIME INC | 1,814 | $7,655 | 0.0% | $4.62 | 0.0% | SHS | Y1146L208 |
| XWIN | NOVA LIFESTYLE INC | 4,931 | $7,544 | 0.0% | $1.50 | 0.0% | COM | 66979P300 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,905 | $7,536 | 0.0% | $2.13 | 0.0% | COM | 034569103 |
| — | NEXXEN INTERNATIONAL LTD | 935 | $7,517 | 0.0% | $8.04 | — | SPON ADR | 89484T104 |
| PZG | PARAMOUNT GOLD NEV CORP | 18,259 | $7,373 | 0.0% | $0.44 | 0.0% | COM | 69924M109 |
| — | AINOS INC | 15,325 | $7,339 | 0.0% | $0.48 | — | COM | 00902F303 |
| TMC | TMC THE METALS COMPANY INC | 6,825 | $7,235 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $7,180 | 0.0% | $1.88 | 0.0% | SHS EURO | N71542109 |
| — | ONCONETIX INC | 1,338 | $6,958 | 0.0% | $5.20 | — | COM | 68237Q104 |
| SHYD | VANECK ETF TRUST | 304 | $6,907 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| ANGL | VANECK ETF TRUST | 234 | $6,882 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| IDOG | ALPS ETF TR | 213 | $6,784 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| HYLB | DBX ETF TR | 183 | $6,756 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| ATLX | ATLAS LITHIUM CORP | 993 | $6,752 | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| — | ALZAMEND NEURO INC | 3,973 | $6,714 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $6,707 | 0.0% | $1.11 | 0.0% | ORD SHS | G8211A108 |
| — | SAFE & GREEN HOLDINGS CORP | 6,926 | $6,614 | 0.0% | $0.95 | — | COM NEW | 78418A604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82 | $6,552 | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 250 | $6,535 | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLNH | SOLUNA HOLDINGS INC | 2,028 | $6,348 | 0.0% | $4.51 | 0.0% | COM NEW | 583543301 |
| FSEC | FIDELITY MERRIMACK STR TR | 141 | $6,249 | 0.0% | $44.32 | — | INVESTMENT GR SE | 316188705 |
| — | TNF PHARMACEUTICALS INC | 3,803 | $6,161 | 0.0% | $1.62 | — | COM NEW | 62856X201 |
| BFRI | BIOFRONTERA INC | 4,622 | $6,147 | 0.0% | $1.14 | 0.0% | COM NEW | 09077D209 |
| GLTO | GALECTO INC | 490 | $5,954 | 0.0% | $13.05 | 0.0% | COM NEW | 36322Q206 |
| — | NVNI GROUP LIMITED | 7,016 | $5,932 | 0.0% | $0.85 | — | SHS | G50716102 |
| WRN | WESTERN COPPER & GOLD CORP | 4,910 | $5,892 | 0.0% | $1.15 | 0.0% | COM | 95805V108 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,606 | $5,878 | 0.0% | $3.90 | 0.0% | COM | 49721T507 |
| CLLS | CELLECTIS S A | 2,755 | $5,841 | 0.0% | $2.12 | — | SPON ADS | 15117K103 |
| MDYV | SPDR SER TR | 73 | $5,801 | 0.0% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PETROS PHARMACEUTICALS INC | 16,128 | $5,758 | 0.0% | $0.36 | — | COM NEW | 71678J209 |
| PFXF | VANECK ETF TRUST | 314 | $5,725 | 0.0% | $18.23 | — | PREFERRED SECURT | 92189F429 |
| EZM | WISDOMTREE TR | 90 | $5,611 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| — | OXFORD LANE CAP CORP | 1,046 | $5,481 | 0.0% | $5.24 | — | COM | 691543102 |
| FDSB | FIFTH DIST BANCORP INC | 525 | $5,444 | 0.0% | $10.35 | 0.0% | COM | 316926104 |
| CWB | SPDR SER TR | 68 | $5,208 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| IHF | ISHARES TR | 90 | $5,140 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| XPL | SOLITARIO RESOURCES CORP | 7,089 | $4,962 | 0.0% | $0.81 | 0.0% | COM | 8342EP107 |
| — | INNOVID CORP | 122,449 | $4,922 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 457679116 |
| — | NAUTICUS ROBOTICS INC | 3,425 | $4,829 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 283 | $4,775 | 0.0% | $15.99 | 0.0% | SHS | M4056D110 |
| — | MOMENTUS INC | 10,692 | $4,723 | 0.0% | $0.44 | — | CL A NEW | 60879E200 |
| — | EVAXION BIOTECH A/S | 1,512 | $4,702 | 0.0% | $3.11 | — | SPONSORED ADS | 29970R204 |
| — | AGEAGLE AERIAL SYS INC NEW | 49,901 | $4,696 | 0.0% | $0.09 | — | COM NEW | 00848K200 |
| PLG | PLATINUM GROUP METALS LTD | 3,274 | $4,682 | 0.0% | $1.46 | 0.0% | COM | 72765Q882 |
| SJT | SAN JUAN BASIN RTY TR | 1,262 | $4,669 | 0.0% | $3.70 | — | UNIT BEN INT | 798241105 |
| — | AVINGER INC | 4,897 | $4,652 | 0.0% | $0.95 | — | COM NEW | 053734877 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,739 | $4,572 | 0.0% | $2.63 | — | SPONSORED ADR | 204409882 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,434 | $4,453 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | QUALIGEN THERAPEUTICS INC | 25,607 | $4,366 | 0.0% | $0.17 | — | COM NEW | 74754R202 |
| — | ENVERIC BIOSCIENCES INC | 9,010 | $4,271 | 0.0% | $0.47 | — | COM NEW | 29405E208 |
| — | CBDMD INC | 8,905 | $4,185 | 0.0% | $0.47 | — | COM NEW | 12482W309 |
| EFOI | ENERGY FOCUS INC | 3,296 | $3,922 | 0.0% | $1.37 | 0.0% | COM NEW | 29268T508 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3,788 | 0.0% | $29.61 | 0.0% | COM CL A | 37959R103 |
| IBMQ | ISHARES TR | 147 | $3,768 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61 | $3,754 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| IBMP | ISHARES TR | 147 | $3,741 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| BLV | VANGUARD BD INDEX FDS | 50 | $3,721 | 0.0% | $74.42 | — | LONG TERM BOND | 921937793 |
| — | OATLY GROUP AB | 4,326 | $3,696 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| IBMO | ISHARES TR | 144 | $3,694 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 141 | $3,680 | 0.0% | $26.10 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 138 | $3,679 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | S&W SEED CO | 19,464 | $3,601 | 0.0% | $0.19 | — | COM | 785135104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $3,580 | 0.0% | $111.88 | — | HLTH CARE ALPH | 33734X143 |
| IBDT | ISHARES TR | 140 | $3,574 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 146 | $3,548 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 141 | $3,539 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 321 | $3,537 | 0.0% | $9.56 | 0.0% | CL A | G85727108 |
| IBDS | ISHARES TR | 144 | $3,509 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| LASE | LASER PHOTONICS CORP | 215 | $3,507 | 0.0% | $4.56 | 0.0% | COM | 51807Q100 |
| — | ISHARES TR | 138 | $3,479 | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GENPREX INC | 9,485 | $3,431 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| — | AETHLON MED INC | 7,340 | $3,423 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| VTC | VANGUARD SCOTTSDALE FDS | 43 | $3,410 | 0.0% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| — | FANHUA INC | 2,366 | $3,360 | 0.0% | $1.42 | — | SPONSORED ADR | 30712A103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $3,357 | 0.0% | $1.58 | 0.0% | COM NEW | 66979W842 |
| BZUN | BAOZUN INC | 933 | $3,341 | 0.0% | $3.58 | — | SPONSORED ADR | 06684L103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 724 | $3,323 | 0.0% | $5.60 | 0.0% | COM | 960908507 |
| — | RESHAPE LIFESCIENCES INC | 588 | $3,322 | 0.0% | $5.65 | — | COM | 76090R309 |
| — | APPLIED DNA SCIENCES INC | 5,066 | $3,291 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| SENEB | SENECA FOODS CORP NEW | 52 | $3,215 | 0.0% | $59.65 | 0.0% | CL B | 817070105 |
| FPAYQ | FLEXSHOPPER INC | 3,051 | $3,143 | 0.0% | $1.10 | 0.0% | COM NEW | 33939J303 |
| AVTX | AVALO THERAPEUTICS INC | 329 | $3,126 | 0.0% | $10.31 | 0.0% | COM NEW | 05338F306 |
| — | SANDSTORM GOLD LTD | 514 | $3,084 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,995 | 0.0% | $45.83 | 0.0% | CL B | 968223305 |
| FER | FERROVIAL SE | 68 | $2,937 | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| AHG | AKSO HEALTH GROUP | 2,732 | $2,923 | 0.0% | $1.07 | — | ADS | 98422P108 |
| XSOE | WISDOMTREE TR | 87 | $2,874 | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| ATON | PORTAGE BIOTECH INC | 408 | $2,713 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| PHAR | PHARMING GROUP NV | 326 | $2,690 | 0.0% | $8.25 | — | SPON ADS | 71716E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57 | $2,674 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,838 | $2,647 | 0.0% | $1.44 | — | ADS | 207523101 |
| CGC | CANOPY GROWTH CORP | 539 | $2,598 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| OTRKQ | ONTRAK INC | 1,057 | $2,569 | 0.0% | $3.32 | 0.0% | COM | 683373401 |
| DCBO | DOCEBO INC | 55 | $2,431 | 0.0% | $40.93 | 0.0% | COM | 25609L105 |
| BPTH | BIO-PATH HLDGS INC | 2,381 | $2,166 | 0.0% | $1.38 | 0.0% | COM NEW | 09057N409 |
| — | SOL GEL TECHNOLOGIES | 3,089 | $2,100 | 0.0% | $0.68 | — | SHS | M8694L103 |
| — | GLOBAL MOFY AI LIMITED | 2,833 | $2,096 | 0.0% | $0.74 | — | ORD SHS CL A | G3937M106 |
| — | SIFY TECHNOLOGIES LTD | 5,760 | $2,074 | 0.0% | $0.36 | — | SPONSORED ADS | 82655M107 |
| TORO | TORO CORP | 600 | $2,064 | 0.0% | $3.56 | 0.0% | COM | Y8900D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 163 | $2,013 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| — | 22ND CENTY GROUP INC | 9,317 | $2,004 | 0.0% | $0.22 | — | COM | 90137F301 |
| — | SOBR SAFE INC | 34,100 | $1,985 | 0.0% | $0.06 | — | COM NEW | 833592207 |
| — | AUTONOMIX MED INC | 3,209 | $1,923 | 0.0% | $0.60 | — | COM | 05330T106 |
| — | MOVANO INC | 5,302 | $1,904 | 0.0% | $0.36 | — | COM | 62459M107 |
| — | SADOT GROUP INC | 4,457 | $1,890 | 0.0% | $0.42 | — | COM | 627333107 |
| — | MULLEN AUTOMOTIVE INC | 582 | $1,833 | 0.0% | $3.15 | — | COM NEW | 62526P505 |
| CASIF | CASI PHARMACEUTICALS INC | 296 | $1,823 | 0.0% | $6.47 | 0.0% | ORD SHS | G1933S101 |
| NBP | I MAB | 1,438 | $1,783 | 0.0% | $1.24 | — | SPONSORED ADS | 44975P103 |
| — | SOS LIMITED | 2,233 | $1,764 | 0.0% | $0.79 | — | SPON ADS | 83587W205 |
| BSV | VANGUARD BD INDEX FDS | 22 | $1,692 | 0.0% | $76.91 | — | SHORT TRM BOND | 921937827 |
| IBMS | ISHARES TR | 63 | $1,629 | 0.0% | $25.86 | — | IBONDS DEC 2030 | 46438G687 |
| — | CAREMAX INC | 160,087 | $1,585 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| IBMR | ISHARES TR | 62 | $1,580 | 0.0% | $25.48 | — | IBONDS DEC 2029 | 46436E163 |
| JFIN | JIAYIN GROUP INC | 222 | $1,528 | 0.0% | $6.88 | — | SPONSORED ADS | 47737C104 |
| — | ENVIVA INC | 3,687 | $1,492 | 0.0% | $0.40 | — | COM | 29415B103 |
| SPEM | SPDR INDEX SHS FDS | 36 | $1,486 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 10 | $1,422 | 0.0% | $142.20 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 35 | $1,422 | 0.0% | $40.63 | — | US INFR DEV ETF | 37954Y673 |
| — | NUCANA PLC | 613 | $1,410 | 0.0% | $2.30 | — | SPONSORED ADR | 67022C205 |
| — | KNOW LABS INC | 4,907 | $1,405 | 0.0% | $0.29 | — | COM NEW | 499238103 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $1,338 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| SEELQ | SEELOS THERAPEUTICS INC | 354 | $1,329 | 0.0% | $5.74 | 0.0% | COM NEW | 81577F406 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 238 | $1,320 | 0.0% | $0.18 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | GRI BIO INC | 3,596 | $1,298 | 0.0% | $0.36 | — | COM NEW | 3622AW304 |
| IBDY | ISHARES TR | 47 | $1,241 | 0.0% | $26.40 | — | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 55 | $1,219 | 0.0% | $22.16 | — | IBONDS DEC 2030 | 46436E726 |
| — | DOLPHIN ENTMT INC | 1,935 | $1,219 | 0.0% | $0.63 | — | COM NEW | 25686H209 |
| IBDW | ISHARES TR | 57 | $1,210 | 0.0% | $21.23 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 47 | $1,208 | 0.0% | $25.70 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 51 | $1,199 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| BAK | BRASKEM S A | 163 | $1,196 | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| EZRA | RELIANCE GLOBAL GROUP INC | 511 | $1,145 | 0.0% | $3.03 | 0.0% | COM NEW | 75946W405 |
| BIV | VANGUARD BD INDEX FDS | 14 | $1,136 | 0.0% | $81.14 | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 39 | $1,108 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10 | $1,074 | 0.0% | $107.40 | — | CLOUD COMPUTING | 33734X192 |
| TENX | TENAX THERAPEUTICS INC | 300 | $1,038 | 0.0% | $3.62 | 0.0% | COM NEW | 88032L605 |
| — | 180 LIFE SCIENCES CORP | 564 | $942 | 0.0% | $1.67 | — | COM | 68236V302 |
| CPAC | CEMENTOS PACASMAYO S A A | 155 | $891 | 0.0% | $5.75 | — | SPONSORED ADR | 15126Q208 |
| — | CNFINANCE HLDGS LTD | 682 | $853 | 0.0% | $1.25 | — | SPON ADS | 18979T105 |
| LAES | SEALSQ CORP | 1,929 | $849 | 0.0% | $0.59 | 0.0% | ORD SHS | G79483106 |
| SCHJ | SCHWAB STRATEGIC TR | 16 | $794 | 0.0% | $49.63 | — | 1 5YR CORP BD | 808524714 |
| — | BRAND ENGAGEMENT NETWORK INC | 711 | $739 | 0.0% | $1.04 | — | COM | 104932108 |
| NKGN | NKGEN BIOTECH INC | 1,854 | $701 | 0.0% | $0.89 | 0.0% | COM | 65488A101 |
| UCL | UCLOUDLINK GROUP INC | 508 | $696 | 0.0% | $1.37 | — | SPONSORED ADS | 90354D104 |
| AWX | AVALON HLDGS CORP | 250 | $638 | 0.0% | $2.38 | 0.0% | CL A | 05343P109 |
| — | BEST INC | 216 | $593 | 0.0% | $2.75 | — | SPONSORED ADS | 08653C601 |
| — | EVOKE PHARMA INC | 122 | $581 | 0.0% | $4.76 | — | COM | 30049G302 |
| — | VOLATO GROUP INC | 1,483 | $581 | 0.0% | $0.39 | — | CL A COM | 74349W104 |
| — | STAR EQUITY HOLDINGS INC | 139 | $573 | 0.0% | $4.12 | — | COM NEW | 85513Q301 |
| SRVR | PACER FDS TR | 18 | $562 | 0.0% | $31.22 | — | DATA AND INFRAST | 69374H741 |
| CWI | SPDR INDEX SHS FDS | 18 | $548 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $536 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| — | SPLASH BEVERAGE GROUP INC | 2,113 | $532 | 0.0% | $0.25 | — | COM NEW | 84862C203 |
| — | KUKE MUSIC HLDG LTD | 653 | $503 | 0.0% | $0.77 | — | SPONSORED ADS | 501229108 |
| WSO/B | WATSCO INC | 1 | $489 | 0.0% | $470.66 | 0.0% | CL B CONV | 942622101 |
| — | WORKSPORT LTD | 1,101 | $470 | 0.0% | $0.43 | — | COM NEW | 98139Q209 |
| OBE | OBSIDIAN ENERGY LTD | 79 | $438 | 0.0% | $6.70 | 0.0% | COM | 674482203 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 65 | $435 | 0.0% | $6.69 | — | COM NEW | 83548R402 |
| XNET | XUNLEI LTD | 210 | $389 | 0.0% | $1.85 | — | SPONSORED ADS | 98419E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13 | $366 | 0.0% | $28.15 | — | PARTNERSHIP UNIT | G16258108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $347 | 0.0% | $5.10 | 0.0% | COM | 83558L303 |
| — | XINYUAN REAL ESTATE CO LTD | 76 | $332 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| MANU | MANCHESTER UTD PLC NEW | 19 | $307 | 0.0% | $16.74 | 0.0% | ORD CL A | G5784H106 |
| — | CALIDI BIOTHERAPEUTICS INC | 259 | $295 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| EFXT | ENERFLEX LTD | 48 | $286 | 0.0% | $5.54 | 0.0% | COM | 29269R105 |
| — | VCI GLOBAL LTD | 1,838 | $283 | 0.0% | $0.15 | — | ORD SHS | G98218103 |
| — | AGRIFY CORP | 1,094 | $248 | 0.0% | $0.23 | — | COM | 00853E305 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22 | $246 | 0.0% | $11.18 | — | COM SHS | 67079X102 |
| — | ENSYSCE BIOSCIENCES INC | 975 | $234 | 0.0% | $0.24 | — | COM | 293602405 |
| AUMN | GOLDEN MINERALS CO | 807 | $218 | 0.0% | $0.35 | 0.0% | COM | 381119403 |
| TRMD | TORM PLC | 6 | $205 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| — | PINEAPPLE ENERGY INC | 1,472 | $197 | 0.0% | $0.13 | — | COM NEW | 72303P305 |
| — | APTEVO THERAPEUTICS INC | 888 | $160 | 0.0% | $0.18 | — | COM | 03835L306 |
| ENSV | ENSERVCO CORP | 1,165 | $151 | 0.0% | $0.17 | 0.0% | COM NEW | 29358Y201 |
| — | JAGUAR HEALTH INC | 110 | $149 | 0.0% | $1.35 | — | COM NEW | 47010C805 |
| — | VIRIOS THERAPEUTICS INC | 755 | $128 | 0.0% | $0.17 | — | COM | 92829J104 |
| — | EPICQUEST EDUCATN GRP INTL L | 184 | $125 | 0.0% | $0.68 | — | COM | G3104J100 |
| XCUR | EXICURE INC | 35 | $121 | 0.0% | $2.24 | 0.0% | COM | 30205M309 |
| — | TONIX PHARMACEUTICALS HLDG C | 791 | $117 | 0.0% | $0.15 | — | COM NEW | 890260847 |
| — | BIOVIE INC | 98 | $117 | 0.0% | $1.19 | — | CL A | 09074F405 |
| SRXH | BETTER CHOICE CO INC | 56 | $117 | 0.0% | $2.23 | 0.0% | COM NEW | 08771Y402 |
| — | VENUS CONCEPT INC | 177 | $108 | 0.0% | $0.61 | — | COM NEW | 92332W204 |
| PRSO | PERASO INC | 64 | $89 | 0.0% | $1.42 | 0.0% | COM NEW | 71360T200 |
| TAOX | SYNAPTOGENIX INC | 29 | $88 | 0.0% | $3.73 | 0.0% | COM | 87167T300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2 | $76 | 0.0% | $38.00 | — | UNIT LTD PARTN | 01881G106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3 | $75 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| — | TCTM KIDS IT EDUCATION INC. | 48 | $68 | 0.0% | $1.42 | — | SPONSORED ADS | 876108200 |
| SQFTW | PRESIDIO PPTY TR INC | 1,536 | $51 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| GLP | GLOBAL PARTNERS LP | 1 | $47 | 0.0% | $47.00 | — | COM UNITS | 37946R109 |
| VTEB | VANGUARD MUN BD FDS | 1 | $46 | 0.0% | $46.00 | — | TAX EXEMPT BD | 922907746 |
| IEP | ICAHN ENTERPRISES LP | 3 | $41 | 0.0% | $13.67 | — | DEPOSITARY UNIT | 451100101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $35 | 0.0% | $35.00 | — | EQUITY PREMIUM | 46641Q332 |
| VEVMQ | VICINITY MOTOR CORP | 209 | $28 | 0.0% | $0.13 | — | COM | 925654105 |
| — | HYPERSCALE DATA INC | 119 | $27 | 0.0% | $0.23 | — | COM NEW | 09175M507 |
| — | XTI AEROSPACE INC | 131 | $25 | 0.0% | $0.19 | — | COM | 98423K108 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | — | EMRG MKTEQ ETF | 808524706 |
| BNR | BURNING ROCK BIOTECH LTD | 6 | $20 | 0.0% | $3.33 | — | SPONSORED ADS | 12233L206 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $18 | 0.0% | $16.26 | 0.0% | COM | 168088102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $17 | 0.0% | $17.00 | — | UNIT LTD PARTN | 864482104 |
| — | CURIOSITYSTREAM INC | 500 | $15 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | PIMCO ACCESS INCOME FUND | 1 | $14 | 0.0% | $14.00 | — | SHS BENFIN INT | 72203T100 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | $13 | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| — | APOLLOMICS INC | 86 | $12 | 0.0% | $0.14 | — | CL A SHS | G0411D107 |
| — | NEUBERGER BERMAN NEXT GENERA | 1 | $12 | 0.0% | $12.00 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $10 | 0.0% | $10.00 | — | COM BEN SHS | 69355M107 |
| — | ABRDN WORLD HEALTHCARE FUND | 1 | $10 | 0.0% | $10.00 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1 | $9 | 0.0% | $9.00 | — | COM BEN INT | 67080D103 |
| SSSS | SURO CAPITAL CORP | 2 | $8 | 0.0% | $3.92 | 0.0% | COM NEW | 86887Q109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $7 | 0.0% | $7.00 | — | COM | 67069Y102 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 14 | $6 | 0.0% | $0.43 | — | COM | 57630J403 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $6 | 0.0% | $6.00 | — | COM | 67073B106 |
| — | GREENLANE HLDGS INC | 1 | $5 | 0.0% | $5.00 | — | CL A NEW | 395330400 |
| DNN | DENISON MINES CORP | 3 | $5 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| — | SHIFTPIXY INC | 5 | $4 | 0.0% | $0.80 | — | COM NEW | 82452L401 |
| — | GULF RES INC | 3 | $3 | 0.0% | $1.00 | — | COM | 40251W408 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1 | $1 | 0.0% | $1.13 | 0.0% | COM NEW | 10919W405 |
| — | CROWN ELECTROKINETICS CORP | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 228339404 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 79400X404 |