Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $4.761T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,140,202,870 | $253.3B | 5.3% | $222.41 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 583,284,931 | $219B | 4.6% | $422.86 | -4.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,901,848,816 | $206.1B | 4.3% | $118.47 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 703,411,133 | $133.8B | 2.8% | $183.86 | +18.0% | COM | 023135106 |
| META | META PLATFORMS INC | 166,370,320 | $95.89B | 2.0% | $514.60 | +25.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 439,591,457 | $67.98B | 1.4% | $167.09 | +8.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 371,578,962 | $62.21B | 1.3% | $159.42 | +31.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,559,788 | $59.41B | 1.2% | $442.64 | +9.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 364,548,445 | $56.95B | 1.2% | $168.50 | +8.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 65,691,973 | $54.26B | 1.1% | $889.37 | -7.0% | COM | 532457108 |
| TSLA | TESLA INC | 205,668,592 | $53.3B | 1.1% | $233.22 | +42.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 208,215,538 | $51.08B | 1.1% | $205.43 | +22.1% | COM | 46625H100 |
| V | VISA INC | 144,327,908 | $50.58B | 1.1% | $272.24 | +23.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 71,586,997 | $40.22B | 0.8% | $575.87 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 74,290,219 | $38.91B | 0.8% | $546.81 | -8.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 69,533,652 | $38.11B | 0.8% | $462.58 | +17.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 302,609,205 | $35.99B | 0.8% | $110.03 | -2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 199,366,959 | $33.06B | 0.7% | $152.66 | -0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 34,932,168 | $33.04B | 0.7% | $864.02 | +12.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 33,554,701 | $31.29B | 0.7% | $68.44 | +39.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 145,878,142 | $30.56B | 0.6% | $178.92 | +5.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 178,152,589 | $30.36B | 0.6% | $164.34 | -0.2% | COM | 742718109 |
| WMT | WALMART INC | 340,501,876 | $29.89B | 0.6% | $72.72 | +27.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 74,831,780 | $27.43B | 0.6% | $355.31 | +7.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 366,371,404 | $22.61B | 0.5% | $47.42 | +26.7% | COM | 17275R102 |
| KO | COCA COLA CO | 312,568,274 | $22.39B | 0.5% | $65.64 | -1.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 532,778,633 | $22.23B | 0.5% | $39.00 | +11.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 80,114,692 | $21.5B | 0.5% | $258.64 | +19.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 122,778,370 | $20.54B | 0.4% | $139.96 | +7.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 225,398,231 | $20.23B | 0.4% | $111.99 | -19.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,851,653 | $19.86B | 0.4% | $190.03 | +26.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 136,535,507 | $19.09B | 0.4% | $144.28 | +12.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 262,689,688 | $18.86B | 0.4% | $55.26 | +33.4% | COM | 949746101 |
| IXUS | ISHARES TR | 268,543,966 | $18.75B | 0.4% | $72.12 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 136,977,160 | $18.17B | 0.4% | $107.32 | +16.9% | COM | 002824100 |
| PEP | PEPSICO INC | 113,302,013 | $16.99B | 0.4% | $162.77 | -11.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 53,925,027 | $16.83B | 0.4% | $324.98 | +7.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 35,971,311 | $16.75B | 0.4% | $447.95 | -0.8% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 52,583,560 | $16.43B | 0.3% | $267.66 | +9.4% | COM | 580135101 |
| GE | GE AEROSPACE | 81,932,390 | $16.4B | 0.3% | $168.22 | +16.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 357,006,382 | $16.19B | 0.3% | $38.44 | +3.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 101,580,434 | $16.12B | 0.3% | $110.15 | +24.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,245,362 | $15.89B | 0.3% | $37.62 | +133.4% | CL A | 69608A108 |
| T | AT&T INC | 555,911,603 | $15.72B | 0.3% | $18.87 | +29.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 101,747,174 | $15.63B | 0.3% | $170.58 | -6.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 31,449,561 | $15.58B | 0.3% | $467.65 | +18.3% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 40,247,230 | $15.44B | 0.3% | $545.69 | -21.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 83,786,313 | $15.06B | 0.3% | $192.83 | -5.5% | COM | 882508104 |
| INTU | INTUIT | 24,341,548 | $14.95B | 0.3% | $633.01 | -5.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 52,645,070 | $14.9B | 0.3% | $215.73 | +13.7% | COM | 743315103 |
| NOW | SERVICENOW INC | 18,649,174 | $14.85B | 0.3% | $167.38 | +15.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,080,121 | $14.47B | 0.3% | $589.13 | -8.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 141,671,066 | $14.29B | 0.3% | $79.91 | +26.0% | COM | 101137107 |
| AMGN | AMGEN INC | 45,439,431 | $14.16B | 0.3% | $313.17 | -8.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 27,289,815 | $13.87B | 0.3% | $490.98 | +3.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 134,546,962 | $13.82B | 0.3% | $150.78 | -26.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 23,859,923 | $13.03B | 0.3% | $475.08 | +24.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 98,251,756 | $13.01B | 0.3% | $111.18 | +12.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 116,104,572 | $13.01B | 0.3% | $73.07 | +37.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 131,539,525 | $12.98B | 0.3% | $91.25 | +16.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 22,632,000 | $12.66B | 0.3% | $576.28 | — | Call | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 2,666,127 | $12.28B | 0.3% | $3887.51 | +22.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 100,614,478 | $12.25B | 0.3% | $112.96 | +6.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 45,025,393 | $12.11B | 0.3% | $247.48 | +18.2% | COM | 025816109 |
| PFE | PFIZER INC | 474,167,592 | $12.02B | 0.3% | $26.54 | -6.9% | COM | 717081103 |
| C | CITIGROUP INC | 166,073,626 | $11.79B | 0.2% | $59.63 | +25.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 35,380,536 | $11.67B | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 162,931,060 | $11.55B | 0.2% | $74.74 | -8.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 309,902,771 | $11.44B | 0.2% | $37.68 | -7.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 78,574,535 | $11.4B | 0.2% | $201.92 | -17.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 96,238,352 | $11.23B | 0.2% | $98.73 | +27.5% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 152,820,981 | $11.13B | 0.2% | $70.45 | +2.3% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,172,484 | $11.05B | 0.2% | $253.94 | +16.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 52,602,194 | $10.78B | 0.2% | $260.36 | -16.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 45,226,532 | $10.68B | 0.2% | $234.48 | +0.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 101,132,298 | $10.62B | 0.2% | $104.90 | -7.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,782,933 | $10.56B | 0.2% | $480.37 | -3.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 117,356,410 | $10.55B | 0.2% | $81.08 | +7.8% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 92,663,202 | $10.36B | 0.2% | $118.05 | -5.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 27,182,853 | $10.12B | 0.2% | $340.96 | +10.6% | COM | 863667101 |
| WELL | WELLTOWER INC | 65,616,424 | $10.05B | 0.2% | $114.88 | +22.1% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 37,420,751 | $9.98B | 0.2% | $188.21 | +29.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 47,122,314 | $9.978B | 0.2% | $189.86 | +4.5% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 40,601,219 | $9.908B | 0.2% | $216.92 | +3.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,366,354 | $9.842B | 0.2% | $43.93 | +26.3% | COM | 110122108 |
| BLK | BLACKROCK INC | 10,355,778 | $9.802B | 0.2% | $990.18 | -2.9% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 122,859,627 | $9.617B | 0.2% | $66.56 | +16.7% | COM | 808513105 |
| EFA | ISHARES TR | 116,399,721 | $9.513B | 0.2% | $82.75 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 42,980,455 | $9.353B | 0.2% | $209.60 | -9.6% | COM | 03027X100 |
| FISV | FISERV INC | 42,338,614 | $9.35B | 0.2% | $168.12 | +30.2% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 21,311,015 | $9.269B | 0.2% | $515.59 | -23.5% | COM | 036752103 |
| LOW | LOWES COS INC | 39,533,332 | $9.22B | 0.2% | $236.57 | +2.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 53,231,382 | $9.083B | 0.2% | $179.13 | +3.2% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 123,810,871 | $9.001B | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| INTC | INTEL CORP | 391,258,993 | $8.885B | 0.2% | $24.87 | -12.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,376,176 | $8.69B | 0.2% | $152.30 | +6.4% | COM | 45866F104 |
| CME | CME GROUP INC | 32,605,744 | $8.65B | 0.2% | $201.23 | +20.5% | COM | 12572Q105 |
| DE | DEERE & CO | 18,288,228 | $8.584B | 0.2% | $373.79 | +23.5% | COM | 244199105 |
| BA | BOEING CO | 50,174,637 | $8.557B | 0.2% | $167.27 | +3.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 28,026,620 | $8.464B | 0.2% | $270.94 | +2.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 10,340,266 | $8.431B | 0.2% | $798.73 | +10.2% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 93,993,178 | $8.167B | 0.2% | $103.94 | -7.9% | COM | 595112103 |
| ETN | EATON CORP PLC | 29,827,992 | $8.108B | 0.2% | $302.65 | +1.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 23,983,573 | $8.081B | 0.2% | $347.64 | +3.3% | SHS | G8994E103 |
| KLAC | KLA CORP | 11,773,082 | $8.003B | 0.2% | $771.63 | -7.4% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,315,504 | $7.964B | 0.2% | $276.53 | +0.6% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 39,385,611 | $7.943B | 0.2% | $219.99 | -3.2% | COM | 032654105 |
| CI | THE CIGNA GROUP | 24,115,351 | $7.934B | 0.2% | $335.01 | -11.7% | COM | 125523100 |
| SO | SOUTHERN CO | 84,350,869 | $7.756B | 0.2% | $81.74 | +2.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 63,146,260 | $7.702B | 0.2% | $106.01 | +4.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 78,237,997 | $7.674B | 0.2% | $83.07 | +21.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 112,593,476 | $7.628B | 0.2% | $55.34 | +4.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 16,910,625 | $7.554B | 0.2% | $515.12 | -13.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 125,084,801 | $7.508B | 0.2% | $45.53 | +12.1% | COM | 02209S103 |
| MCK | MCKESSON CORP | 10,889,306 | $7.328B | 0.2% | $555.95 | +10.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 15,543,934 | $7.239B | 0.2% | $461.18 | +3.8% | COM | 615369105 |
| ITOT | ISHARES TR | 58,126,617 | $7.092B | 0.1% | $125.56 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 50,258,174 | $7.025B | 0.1% | $135.27 | +16.9% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 74,772,503 | $7.006B | 0.1% | $98.00 | -10.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 30,183,254 | $6.988B | 0.1% | $204.28 | +6.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,142,524 | $6.954B | 0.1% | $280.63 | +11.6% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,746,669 | $6.894B | 0.1% | $415.98 | +6.2% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,382,228 | $6.834B | 0.1% | $289.75 | +31.5% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 113,406,669 | $6.777B | 0.1% | $42.39 | +30.8% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 101,875,225 | $6.682B | 0.1% | $64.45 | +5.1% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 86,092,095 | $6.67B | 0.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 39,273,430 | $6.523B | 0.1% | $149.11 | +11.9% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 95,260,761 | $6.463B | 0.1% | $67.12 | -11.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 38,482,557 | $6.336B | 0.1% | $181.27 | -9.2% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,318,290 | $6.225B | 0.1% | $409.11 | +36.6% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 17,446,493 | $6.092B | 0.1% | $345.45 | +0.8% | COM | 824348106 |
| MMM | 3M CO | 41,215,938 | $6.053B | 0.1% | $119.45 | +21.0% | COM | 88579Y101 |
| AON | AON PLC | 15,099,285 | $6.026B | 0.1% | $327.03 | +16.7% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 94,294,908 | $5.986B | 0.1% | $76.02 | -5.2% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,155,259 | $5.953B | 0.1% | $73.77 | +17.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 9,724,770 | $5.911B | 0.1% | $571.52 | +13.5% | COM | 701094104 |
| CTAS | CINTAS CORP | 28,748,176 | $5.909B | 0.1% | $191.47 | +3.3% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 33,582,626 | $5.903B | 0.1% | $169.90 | +7.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 19,066,226 | $5.821B | 0.1% | $197.40 | +76.4% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 44,728,445 | $5.803B | 0.1% | $91.50 | +38.5% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 4,184,480 | $5.788B | 0.1% | $1157.67 | +7.8% | COM | 893641100 |
| ECL | ECOLAB INC | 22,776,425 | $5.774B | 0.1% | $241.26 | +3.5% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 13,346,468 | $5.724B | 0.1% | $536.02 | -9.4% | COM | 871607107 |
| OKE | ONEOK INC NEW | 57,462,910 | $5.701B | 0.1% | $82.49 | +15.1% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 8,925,880 | $5.661B | 0.1% | $1089.87 | -37.2% | COM | 75886F107 |
| FTNT | FORTINET INC | 58,616,240 | $5.642B | 0.1% | $69.43 | +46.0% | COM | 34959E109 |
| KKR | KKR & CO INC | 48,793,857 | $5.641B | 0.1% | $119.78 | +14.3% | COM | 48251W104 |
| NEM | NEWMONT CORP | 116,803,223 | $5.639B | 0.1% | $48.40 | -10.6% | COM | 651639106 |
| APP | APPLOVIN CORP | 21,096,639 | $5.59B | 0.1% | $146.00 | +136.0% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 21,313,050 | $5.58B | 0.1% | $255.59 | +11.3% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,611,719 | $5.504B | 0.1% | $55.45 | -1.9% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 20,783,318 | $5.496B | 0.1% | $217.42 | +12.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 23,889,913 | $5.472B | 0.1% | $227.46 | -0.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 9,279,531 | $5.471B | 0.1% | $544.90 | +2.3% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 64,339,660 | $5.396B | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| O | REALTY INCOME CORP | 92,785,653 | $5.382B | 0.1% | $55.00 | -4.4% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 10,508,165 | $5.38B | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| USB | US BANCORP DEL | 124,237,308 | $5.245B | 0.1% | $41.58 | +6.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 47,678,699 | $5.244B | 0.1% | $120.53 | -6.5% | CL B | 911312106 |
| EOG | EOG RES INC | 40,811,376 | $5.234B | 0.1% | $120.40 | +3.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 20,989,563 | $5.206B | 0.1% | $237.29 | +5.6% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 36,146,848 | $5.179B | 0.1% | $148.01 | +6.8% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,509,698 | $5.122B | 0.1% | $220.15 | +12.9% | COM | 43300A203 |
| EXC | EXELON CORP | 111,047,459 | $5.117B | 0.1% | $35.86 | +13.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 17,320,571 | $5.108B | 0.1% | $264.46 | +13.6% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 28,215,295 | $5.059B | 0.1% | $143.22 | +30.4% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 16,771,244 | $5.019B | 0.1% | $306.77 | -6.3% | COM | 74460D109 |
| COR | CENCORA INC | 17,991,895 | $5.003B | 0.1% | $231.40 | +7.8% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 35,982,444 | $4.927B | 0.1% | $127.88 | +18.7% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,150,707 | $4.824B | 0.1% | $93.05 | +5.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 73,831,980 | $4.818B | 0.1% | $66.73 | +16.5% | COM | 70450Y103 |
| DASH | DOORDASH INC | 26,291,766 | $4.805B | 0.1% | $144.64 | +30.0% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 13,902,082 | $4.804B | 0.1% | $362.13 | -11.8% | COM | 40412C101 |
| AZO | AUTOZONE INC | 1,256,238 | $4.79B | 0.1% | $3071.72 | +12.3% | COM | 053332102 |
| ALL | ALLSTATE CORP | 23,016,873 | $4.766B | 0.1% | $174.21 | +9.8% | COM | 020002101 |
| AFL | AFLAC INC | 42,646,651 | $4.742B | 0.1% | $98.83 | +5.3% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 112,908,908 | $4.72B | 0.1% | $42.68 | -6.5% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 44,699,176 | $4.659B | 0.1% | $101.68 | -12.3% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 23,094,092 | $4.656B | 0.1% | $201.01 | +32.7% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,973,145 | $4.607B | 0.1% | $76.48 | +5.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 160,705,236 | $4.585B | 0.1% | $20.10 | +32.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 16,814,815 | $4.583B | 0.1% | $285.89 | -10.5% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 9,437,690 | $4.569B | 0.1% | $435.01 | +19.2% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 51,475,822 | $4.475B | 0.1% | $72.24 | +5.4% | COM NEW | 026874784 |
| AGG | ISHARES TR | 44,436,586 | $4.396B | 0.1% | $101.19 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 31,824,432 | $4.384B | 0.1% | $102.34 | +23.0% | COM | 14149Y108 |
| SRE | SEMPRA | 60,922,433 | $4.347B | 0.1% | $76.37 | -1.1% | COM | 816851109 |
| — | HESS CORP | 27,112,505 | $4.331B | 0.1% | $135.69 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 91,833,494 | $4.319B | 0.1% | $45.68 | +6.8% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 2,338,265 | $4.312B | 0.1% | $1730.51 | +7.0% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 38,800,780 | $4.291B | 0.1% | $94.43 | +0.8% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 17,686,043 | $4.283B | 0.1% | $197.97 | +12.1% | COM | 760759100 |
| TRGP | TARGA RES CORP | 21,078,399 | $4.226B | 0.1% | $137.87 | +41.2% | COM | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC | 52,301,390 | $4.19B | 0.1% | $69.16 | +18.0% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 27,130,381 | $4.186B | 0.1% | $122.17 | +17.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 38,118,066 | $4.179B | 0.1% | $105.63 | +12.5% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 94,911,585 | $4.171B | 0.1% | $34.13 | +28.3% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 17,811,707 | $4.16B | 0.1% | $240.77 | +6.0% | CL A | 98138H101 |
| MSTR | MICROSTRATEGY INC | 14,418,806 | $4.157B | 0.1% | $200.73 | +58.2% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 17,898,443 | $4.142B | 0.1% | $182.50 | +23.4% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 26,272,426 | $4.134B | 0.1% | $129.62 | +9.3% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 108,729,443 | $4.116B | 0.1% | $44.23 | -14.5% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 99,325,918 | $4.087B | 0.1% | $39.71 | +7.5% | COM | 89832Q109 |
| CSX | CSX CORP | 138,677,041 | $4.081B | 0.1% | $33.22 | -5.8% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 28,100,263 | $4.061B | 0.1% | $144.37 | -6.9% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,788,665 | $4.038B | 0.1% | $72.87 | +10.1% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 4,063,082 | $4.014B | 0.1% | $957.81 | +7.1% | COM | 384802104 |
| FDX | FEDEX CORP | 16,398,729 | $3.998B | 0.1% | $278.82 | -9.0% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,157,304 | $3.979B | 0.1% | $107.93 | +4.6% | COM | 416515104 |
| D | DOMINION ENERGY INC | 70,851,894 | $3.973B | 0.1% | $51.31 | +2.8% | COM | 25746U109 |
| DHI | D R HORTON INC | 31,225,218 | $3.97B | 0.1% | $172.90 | -23.2% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 54,711,593 | $3.965B | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| PDD | PDD HOLDINGS INC | 33,400,305 | $3.953B | 0.1% | $134.56 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 12,562,329 | $3.938B | 0.1% | $289.88 | +19.4% | COM | 231021106 |
| KR | KROGER CO | 58,074,324 | $3.931B | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| CPRT | COPART INC | 67,644,816 | $3.828B | 0.1% | $51.93 | +8.4% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 7,271,443 | $3.824B | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 18,610,245 | $3.823B | 0.1% | $165.94 | +40.6% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,038,976 | $3.776B | 0.1% | $224.43 | -8.2% | COM | 502431109 |
| MET | METLIFE INC | 46,951,621 | $3.77B | 0.1% | $71.87 | +12.9% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,105,893 | $3.762B | 0.1% | $69.46 | +39.2% | COM | 573874104 |
| FAST | FASTENAL CO | 48,432,180 | $3.756B | 0.1% | $33.03 | +11.5% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 26,208,310 | $3.727B | 0.1% | $134.19 | -3.3% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,582,777 | $3.722B | 0.1% | $243.17 | -13.8% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 28,432,536 | $3.718B | 0.1% | $109.03 | +24.6% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 29,909,169 | $3.693B | 0.1% | $128.40 | -7.1% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 17,110,117 | $3.672B | 0.1% | $205.55 | +2.0% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 12,288,028 | $3.657B | 0.1% | $268.43 | +6.7% | COM | 92345Y106 |
| TGT | TARGET CORP | 35,043,629 | $3.657B | 0.1% | $139.64 | -13.9% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 8,703,074 | $3.655B | 0.1% | $484.44 | -10.4% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 32,675,993 | $3.649B | 0.1% | $110.65 | -1.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,670,850 | $3.635B | 0.1% | $76.72 | -4.0% | COM | 31620M106 |
| ABNB | AIRBNB INC | 30,341,829 | $3.625B | 0.1% | $129.93 | +3.1% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 15,250,007 | $3.612B | 0.1% | $233.50 | +2.5% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 15,157,763 | $3.611B | 0.1% | $230.37 | +16.9% | CL A | 571903202 |
| CRH | CRH PLC | 40,964,274 | $3.604B | 0.1% | $83.98 | +16.3% | ORD | G25508105 |
| VICI | VICI PPTYS INC | 110,366,988 | $3.6B | 0.1% | $29.16 | +0.0% | COM | 925652109 |
| PCG | PG&E CORP | 207,433,906 | $3.564B | 0.1% | $18.50 | -11.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 24,320,964 | $3.543B | 0.1% | $163.95 | -11.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 20,590,789 | $3.515B | 0.1% | $142.00 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 49,231,046 | $3.485B | 0.1% | $57.12 | +15.6% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 54,779,733 | $3.473B | 0.1% | $68.76 | -4.3% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 58,069,792 | $3.472B | 0.1% | $65.54 | -11.6% | COM | 370334104 |
| VTR | VENTAS INC | 50,455,646 | $3.469B | 0.1% | $56.45 | +10.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 26,255,675 | $3.468B | 0.1% | $138.76 | -6.8% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 40,546,246 | $3.466B | 0.1% | $63.39 | +26.9% | COM | 29364G103 |
| VST | VISTRA CORP | 29,513,200 | $3.466B | 0.1% | $86.31 | +72.2% | COM | 92840M102 |
| PCAR | PACCAR INC | 35,497,581 | $3.456B | 0.1% | $92.49 | +11.3% | COM | 693718108 |
| KVUE | KENVUE INC | 141,190,001 | $3.386B | 0.1% | $19.81 | +8.0% | COM | 49177J102 |
| MSCI | MSCI INC | 5,984,684 | $3.384B | 0.1% | $533.24 | +7.8% | COM | 55354G100 |
| KDP | KEURIG DR PEPPER INC | 98,777,949 | $3.38B | 0.1% | $33.44 | -5.8% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 22,526,515 | $3.345B | 0.1% | $158.42 | -8.3% | COM | 30225T102 |
| GRMN | GARMIN LTD | 15,336,871 | $3.33B | 0.1% | $169.95 | +25.3% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,708,341 | $3.281B | 0.1% | $275.04 | +17.2% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 31,776,968 | $3.279B | 0.1% | $93.09 | +3.3% | COM | 68902V107 |
| CTVA | CORTEVA INC | 51,775,696 | $3.258B | 0.1% | $53.80 | +13.9% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 5,134,537 | $3.218B | 0.1% | $713.44 | -4.4% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 33,409,935 | $3.213B | 0.1% | $98.89 | -6.7% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 29,437,079 | $3.208B | 0.1% | $84.88 | +16.9% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 22,665,055 | $3.203B | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| AME | AMETEK INC | 18,576,773 | $3.198B | 0.1% | $166.45 | +8.5% | COM | 031100100 |
| F | FORD MTR CO | 318,091,906 | $3.19B | 0.1% | $10.33 | -10.5% | COM | 345370860 |
| HPQ | HP INC | 112,375,683 | $3.112B | 0.1% | $33.25 | -8.7% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,232,134 | $3.086B | 0.1% | $83.82 | +2.4% | COMMON STOCK | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,913,807 | $3.038B | 0.1% | $49.61 | +5.1% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 25,916,883 | $3.032B | 0.1% | $135.59 | -1.2% | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 35,222,779 | $3.031B | 0.1% | $101.50 | -8.2% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 11,904,097 | $3.026B | 0.1% | $267.76 | +7.8% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,534,174 | $3.012B | 0.1% | $154.77 | +29.1% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 20,607,351 | $3.012B | 0.1% | $128.93 | +31.6% | CL A | 833445109 |
| ROST | ROSS STORES INC | 23,540,991 | $3.008B | 0.1% | $145.34 | -4.7% | COM | 778296103 |
| — | ANSYS INC | 9,454,497 | $2.993B | 0.1% | $319.65 | — | COM | 03662Q105 |
| IUSB | ISHARES TR | 64,507,261 | $2.972B | 0.1% | $46.93 | — | CORE TOTAL USD | 46434V613 |
| CSGP | COSTAR GROUP INC | 37,457,618 | $2.968B | 0.1% | $75.84 | +0.3% | COM | 22160N109 |
| XYL | XYLEM INC | 24,687,467 | $2.949B | 0.1% | $131.37 | -6.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,963,822 | $2.945B | 0.1% | $136.58 | -5.5% | COM | 030420103 |
| STIP | ISHARES TR | 28,353,081 | $2.934B | 0.1% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 11,049,102 | $2.924B | 0.1% | $346.14 | -22.9% | COM | 444859102 |
| SYY | SYSCO CORP | 38,497,561 | $2.889B | 0.1% | $72.14 | -1.2% | COM | 871829107 |
| GLW | CORNING INC | 62,844,057 | $2.877B | 0.1% | $41.04 | +18.3% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 35,680,066 | $2.855B | 0.1% | $92.95 | -6.4% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 93,759,077 | $2.853B | 0.1% | $31.82 | -10.9% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,912,908 | $2.849B | 0.1% | $853.35 | -26.8% | COM | 609839105 |
| IT | GARTNER INC | 6,782,873 | $2.847B | 0.1% | $482.38 | +2.2% | COM | 366651107 |
| RMD | RESMED INC | 12,692,014 | $2.841B | 0.1% | $221.73 | +4.5% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 39,413,066 | $2.821B | 0.1% | $68.11 | -0.5% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 50,999,362 | $2.81B | 0.1% | $54.88 | -1.7% | COM | 892356106 |
| NU | NU HLDGS LTD | 274,026,450 | $2.806B | 0.1% | $13.35 | -11.5% | ORD SHS CL A | G6683N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,878,697 | $2.793B | 0.1% | $192.91 | -6.4% | COM | 679580100 |
| EBAY | EBAY INC. | 41,062,891 | $2.781B | 0.1% | $56.36 | +16.6% | COM | 278642103 |
| NDAQ | NASDAQ INC | 36,214,813 | $2.747B | 0.1% | $67.69 | +14.9% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 45,171,577 | $2.742B | 0.1% | $72.55 | -16.7% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 9,626,428 | $2.725B | 0.1% | $269.63 | +36.1% | COM | 550021109 |
| DXCM | DEXCOM INC | 39,241,177 | $2.68B | 0.1% | $81.18 | +0.5% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 1,360,830 | $2.655B | 0.1% | $1891.48 | +4.9% | COM | 58733R102 |
| WAB | WABTEC | 14,638,878 | $2.655B | 0.1% | $162.97 | +17.1% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,734,404 | $2.65B | 0.1% | $76.47 | -29.1% | COM | 595017104 |
| IOO | ISHARES TR | 27,410,117 | $2.639B | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| GDDY | GODADDY INC | 14,576,412 | $2.626B | 0.1% | $154.31 | +23.8% | CL A | 380237107 |
| EQT | EQT CORP | 48,971,332 | $2.617B | 0.1% | $34.68 | +45.7% | COM | 26884L109 |
| EIX | EDISON INTL | 44,348,719 | $2.613B | 0.1% | $73.85 | -25.8% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 14,777,928 | $2.605B | 0.1% | $235.50 | -17.6% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,559,382 | $2.581B | 0.1% | $260.40 | -1.3% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,963,147 | $2.566B | 0.1% | $337.07 | +6.1% | CL A | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,554,399 | $2.559B | 0.1% | $204.85 | +13.2% | COM | 11133T103 |
| WAT | WATERS CORP | 6,940,651 | $2.558B | 0.1% | $333.02 | +16.3% | COM | 941848103 |
| — | KELLANOVA | 30,601,650 | $2.524B | 0.1% | $70.01 | +14.3% | COM | 487836108 |
| LEN | LENNAR CORP | 21,843,423 | $2.507B | 0.1% | $164.18 | -25.0% | CL A | 526057104 |
| PPG | PPG INDS INC | 22,899,152 | $2.504B | 0.1% | $121.43 | -7.3% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 33,421,736 | $2.496B | 0.1% | $32.96 | -3.2% | COM | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,033,175 | $2.475B | 0.1% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 15,470,590 | $2.473B | 0.1% | $184.55 | -14.9% | COM | 25278X109 |
| VRT | VERTIV HOLDINGS CO | 34,092,700 | $2.461B | 0.1% | $82.73 | +28.5% | COM CL A | 92537N108 |
| ES | EVERSOURCE ENERGY | 39,409,702 | $2.448B | 0.1% | $60.25 | -5.1% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,843,288 | $2.442B | 0.1% | $274.96 | +61.2% | COM | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 14,556,191 | $2.439B | 0.1% | $144.84 | +5.8% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 4,183,694 | $2.432B | 0.1% | $570.91 | +4.0% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 10,445,449 | $2.419B | 0.1% | $199.57 | +14.5% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,558,913 | $2.417B | 0.1% | $176.04 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 19,963,497 | $2.402B | 0.1% | $146.81 | -13.6% | COM | 670346105 |
| IEFA | ISHARES TR | 31,538,095 | $2.386B | 0.1% | $77.74 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 21,627,391 | $2.381B | 0.1% | $100.96 | +4.8% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,870,411 | $2.377B | 0.0% | $142.63 | +15.8% | COM | 49338L103 |
| MTB | M & T BK CORP | 13,282,811 | $2.374B | 0.0% | $160.47 | +15.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 60,492,465 | $2.371B | 0.0% | $38.82 | +4.8% | COM | 316773100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,357,916 | $2.369B | 0.0% | $71.60 | +15.6% | COM | 78467J100 |
| TEAM | ATLASSIAN CORPORATION | 11,128,952 | $2.362B | 0.0% | $175.04 | +50.7% | CL A | 049468101 |
| DTE | DTE ENERGY CO | 17,073,879 | $2.361B | 0.0% | $114.86 | +7.6% | COM | 233331107 |
| NET | CLOUDFLARE INC | 20,926,778 | $2.358B | 0.0% | $84.25 | +57.3% | CL A COM | 18915M107 |
| SE | SEA LTD | 18,052,523 | $2.356B | 0.0% | $95.60 | — | SPONSORD ADS | 81141R100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,335,216 | $2.339B | 0.0% | $194.59 | +6.1% | COM | 12503M108 |
| NVR | NVR INC | 319,489 | $2.315B | 0.0% | $8737.57 | -13.0% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 30,802,127 | $2.314B | 0.0% | $63.10 | +7.8% | COM | 125896100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,246,597 | $2.311B | 0.0% | $1897.78 | +6.9% | CL A | 31946M103 |
| IP | INTERNATIONAL PAPER CO | 43,136,231 | $2.301B | 0.0% | $45.94 | +14.8% | COM | 460146103 |
| VLTO | VERALTO CORP | 23,574,782 | $2.297B | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 25,623,066 | $2.294B | 0.0% | $78.98 | +17.4% | COM | 857477103 |
| BAX | BAXTER INTL INC | 66,934,741 | $2.291B | 0.0% | $35.50 | -9.4% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 18,389,672 | $2.288B | 0.0% | $98.92 | +12.3% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 8,792,162 | $2.272B | 0.0% | $259.71 | +5.7% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,902,387 | $2.247B | 0.0% | $1401.79 | -8.9% | COM | 592688105 |
| PHM | PULTE GROUP INC | 21,784,293 | $2.239B | 0.0% | $125.75 | -14.8% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 9,598,334 | $2.239B | 0.0% | $245.85 | +2.6% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,039,435 | $2.209B | 0.0% | $216.06 | -5.0% | CL A | 78410G104 |
| ATO | ATMOS ENERGY CORP | 14,145,533 | $2.187B | 0.0% | $125.12 | +14.3% | COM | 049560105 |
| FTV | FORTIVE CORP | 29,850,787 | $2.184B | 0.0% | $54.80 | +6.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 8,888,383 | $2.165B | 0.0% | $278.02 | -10.2% | COM | 294429105 |
| CPAY | CORPAY INC | 6,193,413 | $2.16B | 0.0% | $306.25 | +18.0% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 9,277,513 | $2.159B | 0.0% | $216.47 | +11.0% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,871,512 | $2.154B | 0.0% | $56.12 | -16.6% | COM | 039483102 |
| PPL | PPL CORP | 59,329,081 | $2.142B | 0.0% | $29.32 | +12.3% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 12,370,919 | $2.131B | 0.0% | $204.70 | +18.3% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 23,354,378 | $2.129B | 0.0% | $113.45 | -8.1% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 43,092,508 | $2.127B | 0.0% | $55.17 | -13.3% | COM | 674599105 |
| INVH | INVITATION HOMES INC | 60,930,756 | $2.123B | 0.0% | $33.87 | -8.1% | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 11,544,967 | $2.119B | 0.0% | $237.76 | -25.2% | CL A | 21036P108 |
| HSY | HERSHEY CO | 12,262,814 | $2.097B | 0.0% | $185.52 | -14.2% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 6,824,786 | $2.092B | 0.0% | $275.04 | +2.4% | COM | 297178105 |
| STE | STERIS PLC | 9,211,587 | $2.088B | 0.0% | $230.94 | -5.4% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 15,211,036 | $2.081B | 0.0% | $209.21 | -31.7% | COM | 09062X103 |
| VRSN | VERISIGN INC | 8,189,267 | $2.079B | 0.0% | $178.79 | +26.0% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 14,919,941 | $2.073B | 0.0% | $117.61 | +30.3% | COM | 754730109 |
| EXE | EXPAND ENERGY CORPORATION | 18,598,294 | $2.07B | 0.0% | $80.58 | +25.3% | COM | 165167735 |
| AEE | AMEREN CORP | 20,608,677 | $2.069B | 0.0% | $77.02 | +21.7% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,312,093 | $2.062B | 0.0% | $537.09 | -5.9% | COM | 573284106 |
| SFM | SPROUTS FMRS MKT INC | 13,496,403 | $2.06B | 0.0% | $97.30 | +53.3% | COM | 85208M102 |
| DOCU | DOCUSIGN INC | 25,178,953 | $2.05B | 0.0% | $66.15 | +32.4% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 46,688,074 | $2.036B | 0.0% | $44.27 | +32.4% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,063,880 | $2.023B | 0.0% | $421.27 | +17.4% | COM | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 68,414,349 | $2.003B | 0.0% | $29.50 | -2.2% | COM NEW | 962166104 |
| EME | EMCOR GROUP INC | 5,417,098 | $2.002B | 0.0% | $379.84 | +13.7% | COM | 29084Q100 |
| HUBS | HUBSPOT INC | 3,497,522 | $1.998B | 0.0% | $507.56 | +38.2% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,037,460 | $1.991B | 0.0% | $18.46 | +5.1% | COM | 42824C109 |
| DDOG | DATADOG INC | 20,067,832 | $1.991B | 0.0% | $117.87 | +7.1% | CL A COM | 23804L103 |
| GLD | SPDR GOLD TR | 6,883,800 | $1.983B | 0.0% | $262.34 | — | Call | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,574,306 | $1.981B | 0.0% | $170.32 | +14.1% | COM | 40171V100 |
| NTAP | NETAPP INC | 22,408,064 | $1.968B | 0.0% | $121.03 | -10.5% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,068,446 | $1.968B | 0.0% | $96.70 | +41.2% | COM | 538034109 |
| HAL | HALLIBURTON CO | 77,365,879 | $1.963B | 0.0% | $30.33 | -15.6% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,616,358 | $1.961B | 0.0% | $13.46 | +15.4% | COM | 446150104 |
| SW | SMURFIT WESTROCK PLC | 43,478,875 | $1.959B | 0.0% | $44.23 | +12.0% | SHS | G8267P108 |
| TROW | PRICE T ROWE GROUP INC | 21,016,771 | $1.931B | 0.0% | $102.13 | -1.5% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,316,648 | $1.923B | 0.0% | $82.73 | -16.8% | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 12,147,708 | $1.921B | 0.0% | $140.89 | +35.4% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 51,308,434 | $1.919B | 0.0% | $41.55 | -16.8% | COM | 25179M103 |
| IEMG | ISHARES INC | 35,518,988 | $1.917B | 0.0% | $57.03 | — | CORE MSCI EMKT | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 52,838,645 | $1.914B | 0.0% | $27.13 | +21.0% | COM | 15189T107 |
| NI | NISOURCE INC | 47,701,646 | $1.912B | 0.0% | $30.93 | +21.7% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 36,062,567 | $1.909B | 0.0% | $47.54 | +28.1% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 29,739,046 | $1.898B | 0.0% | $58.13 | -2.1% | CL A | 902494103 |
| WSO | WATSCO INC | 3,723,348 | $1.893B | 0.0% | $480.65 | +2.5% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 21,480,972 | $1.889B | 0.0% | $102.98 | -27.8% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 86,711,631 | $1.884B | 0.0% | $20.76 | +7.9% | COM | 7591EP100 |
| IWM | ISHARES TR | 9,395,226 | $1.874B | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| ARES | ARES MANAGEMENT CORPORATION | 12,783,274 | $1.874B | 0.0% | $140.18 | +20.1% | CL A COM STK | 03990B101 |
| GPN | GLOBAL PMTS INC | 19,033,386 | $1.864B | 0.0% | $102.48 | +0.9% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 12,599,651 | $1.861B | 0.0% | $125.72 | +9.5% | COM | 172062101 |
| WBD | WARNER BROS DISCOVERY INC | 173,170,272 | $1.858B | 0.0% | $7.89 | +32.6% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 45,246,558 | $1.854B | 0.0% | $38.47 | +12.3% | COM | 174610105 |
| BBY | BEST BUY INC | 24,878,233 | $1.831B | 0.0% | $83.99 | -6.8% | COM | 086516101 |
| CDW | CDW CORP | 11,414,085 | $1.829B | 0.0% | $215.66 | -16.9% | COM | 12514G108 |
| PTC | PTC INC | 11,671,557 | $1.809B | 0.0% | $175.74 | -2.1% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,952,757 | $1.806B | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| FERG | FERGUSON ENTERPRISES INC | 11,262,856 | $1.805B | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| FE | FIRSTENERGY CORP | 44,542,642 | $1.8B | 0.0% | $39.83 | -3.4% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 9,059,743 | $1.794B | 0.0% | $195.53 | +6.6% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,065,444 | $1.79B | 0.0% | $95.82 | -15.8% | COM | 459506101 |
| ENTG | ENTEGRIS INC | 20,449,864 | $1.789B | 0.0% | $112.69 | -10.9% | COM | 29362U104 |
| DRI | DARDEN RESTAURANTS INC | 8,554,629 | $1.777B | 0.0% | $145.50 | +29.7% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 43,602,178 | $1.774B | 0.0% | $72.24 | -30.3% | COM | 682189105 |
| XYZ | BLOCK INC | 32,150,778 | $1.747B | 0.0% | $65.11 | +14.6% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 11,850,049 | $1.745B | 0.0% | $142.41 | +3.9% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,467,257 | $1.74B | 0.0% | $120.24 | -5.4% | COM | 302130109 |
| DOV | DOVER CORP | 9,864,675 | $1.733B | 0.0% | $179.53 | +6.0% | COM | 260003108 |
| RBLX | ROBLOX CORP | 29,719,138 | $1.732B | 0.0% | $42.03 | +49.6% | CL A | 771049103 |
| WPC | WP CAREY INC | 27,360,987 | $1.727B | 0.0% | $62.13 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 15,443,165 | $1.727B | 0.0% | $152.55 | +5.9% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,413,006 | $1.724B | 0.0% | $31.54 | +56.3% | COM CL A | 45841N107 |
| DOW | DOW INC | 49,333,325 | $1.723B | 0.0% | $47.75 | -24.7% | COM | 260557103 |
| WRB | BERKLEY W R CORP | 24,159,566 | $1.719B | 0.0% | $54.05 | +10.5% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,676,553 | $1.714B | 0.0% | $51.37 | — | COM | 36467J108 |
| SHV | ISHARES TR | 15,500,747 | $1.712B | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| FFIV | F5 INC | 6,423,135 | $1.71B | 0.0% | $199.58 | +40.1% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 10,097,310 | $1.708B | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| DT | DYNATRACE INC | 36,111,956 | $1.703B | 0.0% | $48.45 | +12.9% | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 7,683,895 | $1.702B | 0.0% | $225.81 | +14.7% | SHS | G3643J108 |
| HUBB | HUBBELL INC | 5,140,373 | $1.701B | 0.0% | $377.50 | +1.4% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 20,371,271 | $1.689B | 0.0% | $90.96 | -11.3% | COM | 681919106 |
| HOOD | ROBINHOOD MKTS INC | 40,493,408 | $1.685B | 0.0% | $23.15 | +105.4% | COM CL A | 770700102 |
| PODD | INSULET CORP | 6,409,148 | $1.683B | 0.0% | $208.84 | +29.6% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,778,999 | $1.681B | 0.0% | $82.79 | -18.7% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,446,092 | $1.679B | 0.0% | $337.88 | +1.4% | COM | 91307C102 |
| CORT | CORCEPT THERAPEUTICS INC | 14,688,410 | $1.678B | 0.0% | $35.53 | +71.3% | COM | 218352102 |
| RS | RELIANCE INC | 5,803,598 | $1.676B | 0.0% | $286.37 | -0.1% | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,588,317 | $1.653B | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,859,880 | $1.652B | 0.0% | $109.04 | -15.6% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 43,610,521 | $1.649B | 0.0% | $38.34 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 20,028,715 | $1.649B | 0.0% | $75.13 | +1.7% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 20,848,563 | $1.645B | 0.0% | $80.01 | — | IBOXX HI YD ETF | 464288513 |
| MASI | MASIMO CORP | 9,871,428 | $1.645B | 0.0% | $122.86 | +41.2% | COM | 574795100 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,066,856 | $1.639B | 0.0% | $19.79 | -3.7% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,556,541 | $1.638B | 0.0% | $71.01 | — | COM | 29472R108 |
| EXPE | EXPEDIA GROUP INC | 9,705,993 | $1.632B | 0.0% | $132.39 | +36.6% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 76,761,862 | $1.63B | 0.0% | $20.71 | +0.8% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 4,430,930 | $1.624B | 0.0% | $375.25 | +1.6% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,682,394 | $1.624B | 0.0% | $136.61 | -7.3% | COM | 64125C109 |
| TLT | ISHARES TR | 17,838,360 | $1.624B | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CNH | CNH INDL N V | 131,636,609 | $1.616B | 0.0% | $10.23 | +20.4% | SHS | N20944109 |
| SPY | SPDR S&P 500 ETF TR | 2,883,000 | $1.613B | 0.0% | $576.28 | — | Put | 78462F103 |
| FDS | FACTSET RESH SYS INC | 3,516,507 | $1.599B | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| LQD | ISHARES TR | 14,684,535 | $1.596B | 0.0% | $112.73 | — | IBOXX INV CP ETF | 464287242 |
| REG | REGENCY CTRS CORP | 21,577,254 | $1.592B | 0.0% | $65.38 | +7.2% | COM | 758849103 |
| NRG | NRG ENERGY INC | 16,578,015 | $1.583B | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 2,813,540 | $1.578B | 0.0% | $562.87 | +6.5% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 30,255,952 | $1.576B | 0.0% | $40.07 | +28.1% | COM | 29452E101 |
| CTRA | COTERRA ENERGY INC | 54,380,166 | $1.572B | 0.0% | $23.54 | +14.7% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 35,454,191 | $1.57B | 0.0% | $56.53 | +6.7% | CL A | 74624M102 |
| LDOS | LEIDOS HOLDINGS INC | 11,618,146 | $1.568B | 0.0% | $149.09 | -7.3% | COM | 525327102 |
| RPM | RPM INTL INC | 13,529,471 | $1.565B | 0.0% | $116.42 | +4.4% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 12,468,831 | $1.56B | 0.0% | $119.13 | +4.9% | COM | 858119100 |
| LPLA | LPL FINL HLDGS INC | 4,750,079 | $1.554B | 0.0% | $225.33 | +54.5% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,930,119 | $1.552B | 0.0% | $305.19 | -10.0% | COM | 955306105 |
| OC | OWENS CORNING NEW | 10,853,729 | $1.55B | 0.0% | $169.18 | -2.3% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 6,478,902 | $1.544B | 0.0% | $259.04 | +0.0% | COM | 122017106 |
| CVNA | CARVANA CO | 7,352,947 | $1.537B | 0.0% | $162.88 | +35.8% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 4,651,013 | $1.532B | 0.0% | $329.96 | -8.5% | COM | 60855R100 |
| ROL | ROLLINS INC | 28,316,804 | $1.53B | 0.0% | $48.56 | +2.3% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 23,599,327 | $1.519B | 0.0% | $54.62 | +9.1% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 15,366,789 | $1.516B | 0.0% | $84.30 | +22.7% | COM | 665859104 |
| GGG | GRACO INC | 18,085,884 | $1.51B | 0.0% | $80.39 | +3.8% | COM | 384109104 |
| RBA | RB GLOBAL INC | 15,052,342 | $1.51B | 0.0% | $81.47 | +17.1% | COM | 74935Q107 |
| KEY | KEYCORP | 94,405,427 | $1.51B | 0.0% | $14.96 | +8.6% | COM | 493267108 |
| FSLR | FIRST SOLAR INC | 11,857,341 | $1.499B | 0.0% | $223.03 | -30.0% | COM | 336433107 |
| CSL | CARLISLE COS INC | 4,389,795 | $1.495B | 0.0% | $406.30 | -12.9% | COM | 142339100 |
| UDR | UDR INC | 32,930,153 | $1.487B | 0.0% | $40.64 | +1.9% | COM | 902653104 |
| ILMN | ILLUMINA INC | 18,737,109 | $1.487B | 0.0% | $124.12 | -12.8% | COM | 452327109 |
| NTRA | NATERA INC | 10,440,588 | $1.476B | 0.0% | $123.15 | +30.5% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 26,967,106 | $1.476B | 0.0% | $102.83 | -12.0% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 16,612,394 | $1.453B | 0.0% | $85.23 | +10.9% | SHS | G7S00T104 |
| IJH | ISHARES TR | 24,784,398 | $1.446B | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 3,323,227 | $1.442B | 0.0% | $372.05 | +9.7% | COM | 147528103 |
| UNM | UNUM GROUP | 17,668,497 | $1.439B | 0.0% | $54.55 | +41.3% | COM | 91529Y106 |
| GEN | GEN DIGITAL INC | 54,185,783 | $1.438B | 0.0% | $25.10 | +7.5% | COM | 668771108 |
| CCK | CROWN HLDGS INC | 16,083,418 | $1.436B | 0.0% | $85.96 | +0.5% | COM | 228368106 |
| MKL | MARKEL GROUP INC | 766,721 | $1.433B | 0.0% | $1570.33 | +17.2% | COM | 570535104 |
| USHY | ISHARES TR | 38,764,566 | $1.427B | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| GPC | GENUINE PARTS CO | 11,857,018 | $1.413B | 0.0% | $131.59 | -11.2% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 38,817,353 | $1.405B | 0.0% | $38.74 | — | COM | 48203R104 |
| SMCI | SUPER MICRO COMPUTER INC | 40,850,550 | $1.399B | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ACM | AECOM | 14,987,990 | $1.39B | 0.0% | $92.55 | +8.5% | COM | 00766T100 |
| NTNX | NUTANIX INC | 19,852,874 | $1.386B | 0.0% | $57.23 | +20.9% | CL A | 67059N108 |
| SNA | SNAP ON INC | 4,108,487 | $1.385B | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| UAL | UNITED AIRLS HLDGS INC | 20,000,515 | $1.381B | 0.0% | $49.93 | +89.2% | COM | 910047109 |
| CCL | CARNIVAL CORP | 70,110,141 | $1.369B | 0.0% | $17.16 | +38.6% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 14,871,770 | $1.367B | 0.0% | $78.14 | +9.2% | COM | 540424108 |
| SUI | SUN CMNTYS INC | 10,611,164 | $1.365B | 0.0% | $134.92 | — | COM | 866674104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,888,189 | $1.365B | 0.0% | $254.41 | -18.1% | COM | 562750109 |
| ZS | ZSCALER INC | 6,850,406 | $1.359B | 0.0% | $183.27 | +8.7% | COM | 98980G102 |
| CUBE | CUBESMART | 31,789,934 | $1.358B | 0.0% | $52.67 | — | COM | 229663109 |
| TER | TERADYNE INC | 16,397,219 | $1.354B | 0.0% | $133.00 | -16.2% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 11,047,982 | $1.351B | 0.0% | $112.08 | +1.0% | SH BEN INT | 133131102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,999,646 | $1.35B | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| SHY | ISHARES TR | 16,287,896 | $1.347B | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 50,414,707 | $1.345B | 0.0% | $28.07 | -13.1% | COM | 205887102 |
| USFD | US FOODS HLDG CORP | 20,474,362 | $1.34B | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,734,109 | $1.335B | 0.0% | $19.91 | — | COM NEW | 035710839 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,611,973 | $1.325B | 0.0% | $84.74 | +21.5% | COM | 05550J101 |
| XPO | XPO INC | 12,290,074 | $1.322B | 0.0% | $114.32 | +11.2% | COM | 983793100 |
| — | MR COOPER GROUP INC | 11,050,862 | $1.322B | 0.0% | $93.89 | — | COM | 62482R107 |
| EG | EVEREST GROUP LTD | 3,633,704 | $1.32B | 0.0% | $372.59 | -6.1% | COM | G3223R108 |
| HOLX | HOLOGIC INC | 21,364,833 | $1.32B | 0.0% | $79.99 | -17.2% | COM | 436440101 |
| TRMB | TRIMBLE INC | 20,049,907 | $1.316B | 0.0% | $56.19 | +28.0% | COM | 896239100 |
| BXP | BXP INC | 19,540,179 | $1.313B | 0.0% | $66.96 | -0.2% | COM | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,470,564 | $1.313B | 0.0% | $40.49 | — | COM | 681936100 |
| — | CYBERARK SOFTWARE LTD | 3,860,281 | $1.305B | 0.0% | $301.05 | — | SHS | M2682V108 |
| IDEV | ISHARES TR | 18,879,838 | $1.301B | 0.0% | $70.17 | — | CORE MSCI INTL | 46435G326 |
| ZM | ZOOM COMMUNICATIONS INC | 17,606,513 | $1.299B | 0.0% | $64.43 | +23.7% | CL A | 98980L101 |
| IXJ | ISHARES TR | 14,230,957 | $1.298B | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| CW | CURTISS WRIGHT CORP | 4,080,305 | $1.295B | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,570,257 | $1.294B | 0.0% | $212.66 | -2.5% | COM NEW | 759351604 |
| WTRG | ESSENTIAL UTILS INC | 32,680,971 | $1.292B | 0.0% | $39.27 | -6.5% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,959,502 | $1.29B | 0.0% | $95.83 | -23.4% | COM | 83088M102 |
| COO | COOPER COS INC | 15,291,497 | $1.29B | 0.0% | $97.33 | -7.9% | COM | 216648501 |
| TW | TRADEWEB MKTS INC | 8,679,346 | $1.289B | 0.0% | $113.31 | +17.3% | CL A | 892672106 |
| OVV | OVINTIV INC | 29,969,957 | $1.283B | 0.0% | $43.23 | -1.2% | COM | 69047Q102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,684,004 | $1.278B | 0.0% | $73.42 | +8.3% | SHS | G25839104 |
| THC | TENET HEALTHCARE CORP | 9,496,405 | $1.277B | 0.0% | $150.99 | -12.8% | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 29,261,523 | $1.276B | 0.0% | $42.37 | +13.6% | COM | 14316J108 |
| FIX | COMFORT SYS USA INC | 3,952,940 | $1.274B | 0.0% | $327.83 | +22.6% | COM | 199908104 |
| APTV | APTIV PLC | 21,397,562 | $1.273B | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | INTERPUBLIC GROUP COS INC | 46,319,121 | $1.258B | 0.0% | $28.95 | -8.5% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 7,051,049 | $1.255B | 0.0% | $209.91 | -14.1% | COM | 053611109 |
| BALL | BALL CORP | 24,035,910 | $1.252B | 0.0% | $62.09 | -16.7% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,467,249 | $1.246B | 0.0% | $183.72 | +15.3% | ORD | M22465104 |
| COHR | COHERENT CORP | 19,048,942 | $1.237B | 0.0% | $79.66 | +4.0% | COM | 19247G107 |
| JBL | JABIL INC | 9,085,282 | $1.236B | 0.0% | $108.81 | +41.1% | COM | 466313103 |
| BG | BUNGE GLOBAL SA | 16,093,933 | $1.23B | 0.0% | $94.10 | -22.8% | COM SHS | H11356104 |
| DLTR | DOLLAR TREE INC | 16,375,328 | $1.229B | 0.0% | $90.32 | -20.8% | COM | 256746108 |
| TOL | TOLL BROTHERS INC | 11,623,776 | $1.227B | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,223,826 | $1.226B | 0.0% | $97.48 | -8.0% | COM | 00971T101 |
| INSM | INSMED INC | 16,048,882 | $1.224B | 0.0% | $73.68 | +3.8% | COM PAR $.01 | 457669307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,319,123 | $1.22B | 0.0% | $337.31 | +1.3% | CL A | 989207105 |
| WDC | WESTERN DIGITAL CORP | 30,047,720 | $1.215B | 0.0% | $50.16 | -5.8% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 2,639,753 | $1.213B | 0.0% | $425.34 | +4.8% | COM | 25754A201 |
| EVRG | EVERGY INC | 17,500,669 | $1.207B | 0.0% | $55.22 | +14.3% | COM | 30034W106 |
| EWJ | ISHARES INC | 17,594,168 | $1.206B | 0.0% | $71.19 | — | MSCI JPN ETF NEW | 46434G822 |
| OGE | OGE ENERGY CORP | 26,230,412 | $1.206B | 0.0% | $38.95 | +11.7% | COM | 670837103 |
| HEI/A | HEICO CORP NEW | 5,707,049 | $1.204B | 0.0% | $189.93 | +1.9% | CL A | 422806208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,623,707 | $1.202B | 0.0% | $165.82 | -12.3% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 4,776,596 | $1.184B | 0.0% | $244.06 | +7.8% | COM | 48020Q107 |
| WCN | WASTE CONNECTIONS INC | 6,064,429 | $1.184B | 0.0% | $179.68 | +2.6% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 35,126,787 | $1.18B | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 13,135,751 | $1.179B | 0.0% | $77.68 | +19.4% | COM | 27579R104 |
| AVTR | AVANTOR INC | 72,736,778 | $1.179B | 0.0% | $24.41 | -22.4% | COM | 05352A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,349,632 | $1.178B | 0.0% | $132.61 | — | CL A | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 7,026,916 | $1.171B | 0.0% | $166.07 | +5.0% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 5,798,923 | $1.169B | 0.0% | $206.76 | +5.5% | COM | 253393102 |
| — | SOUTHSTATE CORPORATION | 12,555,535 | $1.165B | 0.0% | $96.29 | — | COM | 840441109 |
| POOL | POOL CORP | 3,651,424 | $1.162B | 0.0% | $339.43 | -1.6% | COM | 73278L105 |
| FOXA | FOX CORP | 20,446,542 | $1.157B | 0.0% | $38.28 | +37.1% | CL A COM | 35137L105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,754,966 | $1.155B | 0.0% | $90.90 | — | COM | 46116X101 |
| FHN | FIRST HORIZON CORPORATION | 59,356,983 | $1.153B | 0.0% | $15.32 | +30.8% | COM | 320517105 |
| RGLD | ROYAL GOLD INC | 7,041,849 | $1.151B | 0.0% | $137.00 | +7.1% | COM | 780287108 |
| ALLE | ALLEGION PLC | 8,817,931 | $1.15B | 0.0% | $130.32 | -1.4% | ORD SHS | G0176J109 |
| QQQ | INVESCO QQQ TR | 2,451,100 | $1.149B | 0.0% | $485.02 | — | Call | 46090E103 |
| AER | AERCAP HOLDINGS NV | 11,243,053 | $1.149B | 0.0% | $92.83 | +5.9% | SHS | N00985106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,337,612 | $1.148B | 0.0% | $134.54 | +42.8% | COM | 144285103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,486,251 | $1.146B | 0.0% | $98.96 | -6.2% | ORD SHS | G7997R103 |
| AR | ANTERO RESOURCES CORP | 28,247,472 | $1.142B | 0.0% | $28.96 | +32.4% | COM | 03674X106 |
| PINS | PINTEREST INC | 36,713,907 | $1.138B | 0.0% | $33.98 | -0.3% | CL A | 72352L106 |
| EGP | EASTGROUP PPTYS INC | 6,449,069 | $1.136B | 0.0% | $186.01 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 79,866,981 | $1.135B | 0.0% | $15.95 | -4.0% | COM | 44107P104 |
| DUOL | DUOLINGO INC | 3,612,451 | $1.122B | 0.0% | $211.18 | +62.0% | CL A COM | 26603R106 |
| — | UNITED STATES STL CORP NEW | 26,544,226 | $1.122B | 0.0% | $35.70 | — | COM | 912909108 |
| EXEL | EXELIXIS INC | 30,356,918 | $1.121B | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 42,211,291 | $1.121B | 0.0% | $27.74 | — | COM | 11120U105 |
| MAS | MASCO CORP | 16,090,532 | $1.119B | 0.0% | $74.05 | -0.6% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 6,120,473 | $1.118B | 0.0% | $166.06 | +3.8% | COM | 426281101 |
| HEI | HEICO CORP NEW | 4,171,605 | $1.115B | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,643,552 | $1.114B | 0.0% | $241.97 | -0.0% | COM | G7496G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,066,881 | $1.112B | 0.0% | $34.15 | — | COM | 29670E107 |
| FTAI | FTAI AVIATION LTD | 9,979,685 | $1.108B | 0.0% | $118.31 | -1.1% | SHS | G3730V105 |
| TRNO | TERRENO RLTY CORP | 17,511,859 | $1.107B | 0.0% | $63.42 | — | COM | 88146M101 |
| PEN | PENUMBRA INC | 4,134,048 | $1.105B | 0.0% | $188.96 | +43.2% | COM | 70975L107 |
| MLI | MUELLER INDS INC | 14,416,075 | $1.098B | 0.0% | $65.94 | +19.8% | COM | 624756102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,703,207 | $1.096B | 0.0% | $94.14 | +5.2% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 17,092,111 | $1.091B | 0.0% | $57.33 | +1.3% | COM | 40637H109 |
| OKTA | OKTA INC | 10,343,662 | $1.088B | 0.0% | $87.11 | +12.1% | CL A | 679295105 |
| TXT | TEXTRON INC | 15,017,685 | $1.085B | 0.0% | $88.11 | -15.1% | COM | 883203101 |
| REXR | REXFORD INDL RLTY INC | 27,618,933 | $1.081B | 0.0% | $50.31 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,747,833 | $1.081B | 0.0% | $70.26 | +18.8% | COM | 71377A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,797,104 | $1.081B | 0.0% | $202.25 | +20.9% | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 27,536,357 | $1.08B | 0.0% | $29.06 | +16.0% | COM | 680223104 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,724,816 | $1.073B | 0.0% | $35.12 | +37.0% | COM | 302081104 |
| WWD | WOODWARD INC | 5,874,912 | $1.072B | 0.0% | $165.19 | +11.4% | COM | 980745103 |
| NXT | NEXTRACKER INC | 25,384,338 | $1.07B | 0.0% | $41.10 | +8.2% | CLASS A COM | 65290E101 |
| IEX | IDEX CORP | 5,906,260 | $1.069B | 0.0% | $197.79 | -0.6% | COM | 45167R104 |
| IGSB | ISHARES TR | 20,273,362 | $1.062B | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| MDB | MONGODB INC | 6,037,094 | $1.059B | 0.0% | $262.85 | -7.3% | CL A | 60937P106 |
| EAT | BRINKER INTL INC | 7,094,203 | $1.057B | 0.0% | $73.61 | +109.0% | COM | 109641100 |
| INCY | INCYTE CORP | 17,433,091 | $1.056B | 0.0% | $64.08 | +8.8% | COM | 45337C102 |
| CNM | CORE & MAIN INC | 21,829,731 | $1.055B | 0.0% | $47.85 | +8.3% | CL A | 21874C102 |
| LVS | LAS VEGAS SANDS CORP | 27,265,868 | $1.053B | 0.0% | $40.08 | +8.3% | COM | 517834107 |
| ALLY | ALLY FINL INC | 28,861,910 | $1.053B | 0.0% | $37.97 | -6.3% | COM | 02005N100 |
| SAIA | SAIA INC | 3,011,484 | $1.052B | 0.0% | $423.53 | +2.7% | COM | 78709Y105 |
| EHC | ENCOMPASS HEALTH CORP | 10,364,229 | $1.05B | 0.0% | $89.86 | +8.0% | COM | 29261A100 |
| CF | CF INDS HLDGS INC | 13,374,779 | $1.045B | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| FLEX | FLEX LTD | 31,558,903 | $1.044B | 0.0% | $33.83 | +15.8% | ORD | Y2573F102 |
| SCI | SERVICE CORP INTL | 12,948,682 | $1.038B | 0.0% | $76.12 | +3.4% | COM | 817565104 |
| TWLO | TWILIO INC | 10,566,748 | $1.035B | 0.0% | $62.46 | +89.7% | CL A | 90138F102 |
| KNSL | KINSALE CAP GROUP INC | 2,120,767 | $1.032B | 0.0% | $442.33 | +1.3% | COM | 49714P108 |
| EL | LAUDER ESTEE COS INC | 15,624,868 | $1.031B | 0.0% | $92.25 | -22.8% | CL A | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 10,813,340 | $1.03B | 0.0% | $81.33 | +6.2% | COM | 723484101 |
| CIEN | CIENA CORP | 17,039,301 | $1.03B | 0.0% | $53.75 | +47.1% | COM NEW | 171779309 |
| J | JACOBS SOLUTIONS INC | 8,513,976 | $1.029B | 0.0% | $119.05 | +7.2% | COM | 46982L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,466,375 | $1.027B | 0.0% | $211.24 | -14.0% | CL B | 913903100 |
| DTM | DT MIDSTREAM INC | 10,618,778 | $1.024B | 0.0% | $71.65 | +35.6% | COMMON STOCK | 23345M107 |
| GLD | SPDR GOLD TR | 3,543,324 | $1.021B | 0.0% | $262.34 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 16,564,244 | $1.019B | 0.0% | $61.51 | -5.1% | COM | 418056107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,991,914 | $1.017B | 0.0% | $51.50 | +17.5% | COM | 88023U101 |
| — | AMCOR PLC | 104,160,345 | $1.01B | 0.0% | $10.11 | -4.6% | ORD | G0250X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,027,574 | $1.008B | 0.0% | $101.26 | — | COM | 78377T107 |
| BWA | BORGWARNER INC | 35,169,256 | $1.008B | 0.0% | $31.17 | -4.0% | COM | 099724106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,669,955 | $1.007B | 0.0% | $116.27 | +4.0% | COM | 025932104 |
| BMI | BADGER METER INC | 5,291,556 | $1.007B | 0.0% | $198.80 | +4.2% | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,318,103 | $1.006B | 0.0% | $192.11 | +2.2% | COM | 533900106 |
| SJM | SMUCKER J M CO | 8,489,180 | $1.005B | 0.0% | $111.45 | -6.4% | COM NEW | 832696405 |
| ADC | AGREE RLTY CORP | 12,997,431 | $1.003B | 0.0% | $75.26 | — | COM | 008492100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,112,369 | $1.002B | 0.0% | $53.07 | — | COM | 518415104 |
| FN | FABRINET | 5,071,686 | $1.002B | 0.0% | $232.01 | -5.9% | SHS | G3323L100 |
| ITT | ITT INC | 7,736,643 | $999M | 0.0% | $136.56 | +4.3% | COM | 45073V108 |
| AIZ | ASSURANT INC | 4,759,025 | $998M | 0.0% | $178.39 | +15.5% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 12,920,422 | $993M | 0.0% | $90.15 | -10.4% | COM | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 29,740,102 | $988M | 0.0% | $36.12 | +13.7% | COM CL A | 26142V105 |
| CTRE | CARETRUST REIT INC | 34,512,813 | $986M | 0.0% | $30.04 | — | COM | 14174T107 |
| ACIW | ACI WORLDWIDE INC | 17,935,542 | $981M | 0.0% | $45.71 | +16.1% | COM | 004498101 |
| NNN | NNN REIT INC | 22,945,125 | $979M | 0.0% | $48.13 | — | COM | 637417106 |
| TPR | TAPESTRY INC | 13,847,940 | $975M | 0.0% | $40.55 | +83.9% | COM | 876030107 |
| FR | FIRST INDL RLTY TR INC | 17,993,336 | $971M | 0.0% | $54.90 | — | COM | 32054K103 |
| MMSI | MERIT MED SYS INC | 9,175,660 | $970M | 0.0% | $91.76 | +12.4% | COM | 589889104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,257,994 | $968M | 0.0% | $148.20 | -20.8% | CL A | 099502106 |
| LKQ | LKQ CORP | 22,727,913 | $967M | 0.0% | $39.37 | -2.5% | COM | 501889208 |
| HQY | HEALTHEQUITY INC | 10,868,100 | $960M | 0.0% | $77.16 | +32.9% | COM | 42226A107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,481,712 | $959M | 0.0% | $165.57 | -1.6% | COM | 445658107 |
| LQD | ISHARES TR | 8,800,000 | $956M | 0.0% | $112.73 | — | Put | 464287242 |
| QRVO | QORVO INC | 13,197,389 | $956M | 0.0% | $100.25 | -24.0% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,684,053 | $955M | 0.0% | $51.15 | +8.9% | CL B | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,878,623 | $953M | 0.0% | $64.17 | -3.0% | COM | 87724P106 |
| IGF | ISHARES TR | 17,418,019 | $952M | 0.0% | $52.50 | — | GLB INFRASTR ETF | 464288372 |
| CVLT | COMMVAULT SYS INC | 6,024,165 | $950M | 0.0% | $140.83 | +16.8% | COM | 204166102 |
| ENSG | ENSIGN GROUP INC | 7,302,231 | $945M | 0.0% | $141.82 | -6.8% | COM | 29358P101 |
| BWXT | BWX TECHNOLOGIES INC | 9,574,520 | $945M | 0.0% | $98.84 | +9.0% | COM | 05605H100 |
| DYNF | BLACKROCK ETF TRUST | 19,369,857 | $944M | 0.0% | $49.36 | — | ISHARES US EQUIT | 09290C103 |
| INGR | INGREDION INC | 6,977,983 | $943M | 0.0% | $127.85 | +3.3% | COM | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,934,930 | $943M | 0.0% | $235.95 | -16.8% | COM | 016255101 |
| KMX | CARMAX INC | 12,086,278 | $942M | 0.0% | $79.04 | +1.4% | COM | 143130102 |
| ASML | ASML HOLDING N V | 1,421,068 | $942M | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,679,284 | $939M | 0.0% | $576.28 | — | TR UNIT | 78462F103 |
| SPXC | SPX TECHNOLOGIES INC | 7,264,856 | $936M | 0.0% | $159.00 | — | COM | 78473E103 |
| BRBR | BELLRING BRANDS INC | 12,458,397 | $928M | 0.0% | $56.76 | +29.4% | COMMON STOCK | 07831C103 |
| RVTY | REVVITY INC | 8,747,960 | $926M | 0.0% | $117.18 | -1.8% | COM | 714046109 |
| ATR | APTARGROUP INC | 6,183,591 | $918M | 0.0% | $145.77 | +1.8% | COM | 038336103 |
| CMA | COMERICA INC | 15,514,500 | $916M | 0.0% | $52.15 | +15.7% | COM | 200340107 |
| CPB | THE CAMPBELLS COMPANY | 22,909,798 | $915M | 0.0% | $44.66 | -15.2% | COM | 134429109 |
| HLI | HOULIHAN LOKEY INC | 5,619,779 | $908M | 0.0% | $148.93 | +13.9% | CL A | 441593100 |
| ACI | ALBERTSONS COS INC | 41,169,220 | $905M | 0.0% | $19.25 | +3.7% | COMMON STOCK | 013091103 |
| ALKS | ALKERMES PLC | 27,406,368 | $905M | 0.0% | $26.66 | +22.3% | SHS | G01767105 |
| RRC | RANGE RES CORP | 22,649,428 | $904M | 0.0% | $30.94 | +24.3% | COM | 75281A109 |
| CLH | CLEAN HARBORS INC | 4,584,526 | $904M | 0.0% | $235.10 | -6.9% | COM | 184496107 |
| PLNT | PLANET FITNESS INC | 9,308,813 | $899M | 0.0% | $78.33 | +28.5% | CL A | 72703H101 |
| MTZ | MASTEC INC | 7,671,239 | $895M | 0.0% | $114.49 | +17.8% | COM | 576323109 |
| STAG | STAG INDL INC | 24,719,996 | $893M | 0.0% | $38.73 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP | 8,831,198 | $893M | 0.0% | $101.77 | +8.3% | COM | 902788108 |
| BLD | TOPBUILD CORP | 2,926,782 | $893M | 0.0% | $403.36 | -20.7% | COM | 89055F103 |
| PR | PERMIAN RESOURCES CORP | 64,314,226 | $891M | 0.0% | $14.68 | -2.5% | CLASS A COM | 71424F105 |
| NVT | NVENT ELECTRIC PLC | 16,970,120 | $890M | 0.0% | $68.39 | -8.5% | SHS | G6700G107 |
| SF | STIFEL FINL CORP | 9,416,128 | $888M | 0.0% | $83.89 | +24.1% | COM | 860630102 |
| IDCC | INTERDIGITAL INC | 4,287,786 | $886M | 0.0% | $131.83 | +52.7% | COM | 45867G101 |
| FND | FLOOR & DECOR HLDGS INC | 11,012,761 | $886M | 0.0% | $103.96 | -9.1% | CL A | 339750101 |
| TRU | TRANSUNION | 10,665,458 | $885M | 0.0% | $90.53 | +0.4% | COM | 89400J107 |
| SEIC | SEI INVTS CO | 11,370,412 | $883M | 0.0% | $65.58 | +21.1% | COM | 784117103 |
| PRI | PRIMERICA INC | 3,097,267 | $881M | 0.0% | $253.18 | +12.5% | COM | 74164M108 |
| YUMC | YUM CHINA HLDGS INC | 16,879,781 | $879M | 0.0% | $33.64 | +42.6% | COM | 98850P109 |
| HRB | BLOCK H & R INC | 15,923,014 | $874M | 0.0% | $57.14 | -9.1% | COM | 093671105 |
| RHI | ROBERT HALF INC. | 15,984,596 | $872M | 0.0% | $63.00 | -3.2% | COM | 770323103 |
| NJR | NEW JERSEY RES CORP | 17,747,238 | $871M | 0.0% | $43.25 | +5.6% | COM | 646025106 |
| JBTM | JBT MAREL CORPORATION | 7,113,010 | $869M | 0.0% | $100.82 | +25.2% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 6,815,687 | $867M | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| MOG/A | MOOG INC | 4,993,561 | $866M | 0.0% | $186.93 | -2.1% | CL A | 615394202 |
| FTI | TECHNIPFMC PLC | 27,303,019 | $865M | 0.0% | $26.64 | +11.9% | COM | G87110105 |
| IJR | ISHARES TR | 8,241,756 | $862M | 0.0% | $116.84 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 5,077,301 | $857M | 0.0% | $201.81 | +9.3% | COM | 29414B104 |
| LNTH | LANTHEUS HLDGS INC | 8,754,533 | $854M | 0.0% | $103.71 | -9.8% | COM | 516544103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,729,836 | $854M | 0.0% | $104.69 | -5.2% | SH BEN INT NEW | 313745101 |
| CHDN | CHURCHILL DOWNS INC | 7,658,566 | $851M | 0.0% | $137.36 | -13.3% | COM | 171484108 |
| CHE | CHEMED CORP NEW | 1,381,548 | $850M | 0.0% | $563.60 | +0.4% | COM | 16359R103 |
| TOST | TOAST INC | 25,591,277 | $849M | 0.0% | $25.92 | +44.5% | CL A | 888787108 |
| RBC | RBC BEARINGS INC | 2,636,568 | $848M | 0.0% | $289.26 | +16.6% | COM | 75524B104 |
| JEF | JEFFERIES FINL GROUP INC | 15,833,199 | $848M | 0.0% | $54.83 | +19.9% | COM | 47233W109 |
| TGTX | TG THERAPEUTICS INC | 21,494,972 | $848M | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| PAYC | PAYCOM SOFTWARE INC | 3,871,671 | $846M | 0.0% | $160.06 | +30.9% | COM | 70432V102 |
| ONB | OLD NATL BANCORP IND | 39,906,186 | $846M | 0.0% | $18.77 | +19.9% | COM | 680033107 |
| VTRS | VIATRIS INC | 97,024,557 | $845M | 0.0% | $10.79 | -7.1% | COM | 92556V106 |
| LRN | STRIDE INC | 6,672,416 | $844M | 0.0% | $77.95 | +62.1% | COM | 86333M108 |
| GKOS | GLAUKOS CORP | 8,556,385 | $842M | 0.0% | $124.92 | +6.8% | COM | 377322102 |
| MTH | MERITAGE HOMES CORP | 11,877,614 | $842M | 0.0% | $84.99 | -11.6% | COM | 59001A102 |
| BCPC | BALCHEM CORP | 5,047,435 | $838M | 0.0% | $168.50 | -3.3% | COM | 057665200 |
| MUSA | MURPHY USA INC | 1,783,051 | $838M | 0.0% | $498.27 | -5.2% | COM | 626755102 |
| GL | GLOBE LIFE INC | 6,329,429 | $834M | 0.0% | $96.78 | +25.6% | COM | 37959E102 |
| AYI | ACUITY INC | 3,163,937 | $833M | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| UGI | UGI CORP NEW | 25,185,864 | $833M | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| CACI | CACI INTL INC | 2,269,475 | $833M | 0.0% | $459.17 | -16.7% | CL A | 127190304 |
| G | GENPACT LIMITED | 16,490,700 | $831M | 0.0% | $36.07 | +36.1% | SHS | G3922B107 |
| QUAL | ISHARES TR | 4,842,787 | $828M | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| WAL | WESTERN ALLIANCE BANCORP | 10,726,739 | $824M | 0.0% | $75.26 | +9.3% | COM | 957638109 |
| ENPH | ENPHASE ENERGY INC | 13,227,294 | $821M | 0.0% | $111.73 | -43.4% | COM | 29355A107 |
| ESNT | ESSENT GROUP LTD | 14,211,218 | $820M | 0.0% | $59.90 | -6.3% | COM | G3198U102 |
| WBS | WEBSTER FINL CORP | 15,903,936 | $820M | 0.0% | $46.18 | +20.5% | COM | 947890109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,843,389 | $819M | 0.0% | $31.15 | +14.4% | COM | 98983L108 |
| SEE | SEALED AIR CORP NEW | 28,349,063 | $819M | 0.0% | $33.75 | -5.1% | COM | 81211K100 |
| MEDP | MEDPACE HLDGS INC | 2,688,123 | $819M | 0.0% | $379.28 | -11.3% | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC | 7,621,286 | $816M | 0.0% | $120.76 | -7.6% | COM | 90278Q108 |
| DOCS | DOXIMITY INC | 14,006,267 | $813M | 0.0% | $38.74 | +63.0% | CL A | 26622P107 |
| VNO | VORNADO RLTY TR | 21,967,528 | $813M | 0.0% | $39.47 | — | SH BEN INT | 929042109 |
| — | FRONTIER COMMUNICATIONS PARE | 22,621,893 | $811M | 0.0% | $35.52 | — | COM | 35909D109 |
| MORN | MORNINGSTAR INC | 2,704,022 | $811M | 0.0% | $311.84 | +1.0% | COM | 617700109 |
| SKY | CHAMPION HOMES INC | 8,534,632 | $809M | 0.0% | $89.98 | +6.6% | COM | 830830105 |
| ARMK | ARAMARK | 23,357,392 | $806M | 0.0% | $34.87 | +4.3% | COM | 03852U106 |
| TECH | BIO-TECHNE CORP | 13,746,351 | $806M | 0.0% | $74.57 | -9.6% | COM | 09073M104 |
| SOLV | SOLVENTUM CORP | 10,581,859 | $805M | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,223,893 | $803M | 0.0% | $18.46 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,180,202 | $802M | 0.0% | $74.61 | -12.0% | COM | 34964C106 |
| TFX | TELEFLEX INCORPORATED | 5,770,456 | $797M | 0.0% | $205.97 | -22.2% | COM | 879369106 |
| ETSY | ETSY INC | 16,850,882 | $795M | 0.0% | $56.27 | -9.0% | COM | 29786A106 |
| KRG | KITE RLTY GROUP TR | 35,537,884 | $795M | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,304,389 | $794M | 0.0% | $154.99 | -25.2% | COM | 00790R104 |
| NDSN | NORDSON CORP | 3,912,010 | $789M | 0.0% | $239.29 | -12.8% | COM | 655663102 |
| NWSA | NEWS CORP NEW | 28,867,505 | $786M | 0.0% | $26.95 | +3.2% | CL A | 65249B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,853,193 | $786M | 0.0% | $193.56 | +8.3% | CL A | 942749102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,248,891 | $785M | 0.0% | $28.43 | -5.9% | COM | 388689101 |
| GMED | GLOBUS MED INC | 10,723,911 | $785M | 0.0% | $70.87 | +16.6% | CL A | 379577208 |
| HLNE | HAMILTON LANE INC | 5,278,789 | $785M | 0.0% | $145.74 | +4.6% | CL A | 407497106 |
| PECO | PHILLIPS EDISON & CO INC | 21,453,925 | $783M | 0.0% | $37.70 | — | COMMON STOCK | 71844V201 |
| BOX | BOX INC | 25,353,620 | $782M | 0.0% | $29.18 | +11.0% | CL A | 10316T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,047,887 | $782M | 0.0% | $343.67 | +27.5% | COM | 398905109 |
| FLR | FLUOR CORP NEW | 21,797,688 | $781M | 0.0% | $47.09 | -8.3% | COM | 343412102 |
| GME | GAMESTOP CORP NEW | 34,842,991 | $778M | 0.0% | $23.07 | +13.5% | CL A | 36467W109 |
| SPSC | SPS COMM INC | 5,856,727 | $777M | 0.0% | $196.13 | -19.8% | COM | 78463M107 |
| FMC | FMC CORP | 18,379,469 | $775M | 0.0% | $51.31 | -17.7% | COM NEW | 302491303 |
| MAC | MACERICH CO | 45,120,038 | $775M | 0.0% | $18.45 | — | COM | 554382101 |
| NYT | NEW YORK TIMES CO | 15,607,307 | $774M | 0.0% | $52.91 | -6.2% | CL A | 650111107 |
| LW | LAMB WESTON HLDGS INC | 14,516,213 | $774M | 0.0% | $63.21 | -12.3% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 26,439,478 | $773M | 0.0% | $44.33 | -24.3% | COM | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP | 4,116,617 | $771M | 0.0% | $155.19 | +28.7% | COM | 70438V106 |
| MRNA | MODERNA INC | 27,181,154 | $771M | 0.0% | $87.70 | -59.5% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 24,902,467 | $770M | 0.0% | $30.16 | -4.7% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 8,697,917 | $766M | 0.0% | $94.30 | -4.1% | COM | 277432100 |
| RPRX | ROYALTY PHARMA PLC | 24,555,862 | $764M | 0.0% | $27.55 | +15.0% | SHS CLASS A | G7709Q104 |
| TKO | TKO GROUP HOLDINGS INC | 4,988,857 | $762M | 0.0% | $113.50 | +33.0% | CL A | 87256C101 |
| HR | HEALTHCARE RLTY TR | 45,048,289 | $761M | 0.0% | $18.12 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 6,058,733 | $759M | 0.0% | $105.38 | +24.0% | COM | 229899109 |
| LAD | LITHIA MTRS INC | 2,581,186 | $758M | 0.0% | $285.44 | +19.3% | COM | 536797103 |
| ITRI | ITRON INC | 7,204,472 | $755M | 0.0% | $101.18 | +3.5% | COM | 465741106 |
| AROC | ARCHROCK INC | 28,745,957 | $754M | 0.0% | $19.32 | +34.8% | COM | 03957W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,340,669 | $752M | 0.0% | $122.34 | +19.5% | COM | 04247X102 |
| ONTO | ONTO INNOVATION INC | 6,197,550 | $752M | 0.0% | $200.77 | -16.1% | COM | 683344105 |
| GTLS | CHART INDS INC | 5,202,458 | $751M | 0.0% | $131.30 | +40.3% | COM | 16115Q308 |
| FLS | FLOWSERVE CORP | 15,350,148 | $750M | 0.0% | $47.21 | +18.5% | COM | 34354P105 |
| BAP | CREDICORP LTD | 4,013,429 | $747M | 0.0% | $159.67 | +10.0% | COM | G2519Y108 |
| IDA | IDACORP INC | 6,423,442 | $747M | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| — | PINNACLE FINL PARTNERS INC | 7,018,154 | $744M | 0.0% | $98.64 | — | COM | 72346Q104 |
| VOYA | VOYA FINANCIAL INC | 10,965,424 | $743M | 0.0% | $68.84 | -0.6% | COM | 929089100 |
| WING | WINGSTOP INC | 3,292,020 | $743M | 0.0% | $382.89 | -32.1% | COM | 974155103 |
| OPCH | OPTION CARE HEALTH INC | 21,223,131 | $742M | 0.0% | $30.58 | +2.7% | COM NEW | 68404L201 |
| CSW | CSW INDUSTRIALS INC | 2,543,075 | $741M | 0.0% | $313.08 | +3.2% | COM | 126402106 |
| SLG | SL GREEN RLTY CORP | 12,844,693 | $741M | 0.0% | $69.46 | — | COM | 78440X887 |
| TREX | TREX CO INC | 12,752,225 | $741M | 0.0% | $70.19 | -7.4% | COM | 89531P105 |
| ADMA | ADMA BIOLOGICS INC | 37,286,308 | $740M | 0.0% | $15.55 | +11.2% | COM | 000899104 |
| DCI | DONALDSON INC | 11,024,872 | $739M | 0.0% | $70.67 | -3.7% | COM | 257651109 |
| IWB | ISHARES TR | 2,404,845 | $738M | 0.0% | $313.65 | — | RUS 1000 ETF | 464287622 |
| RMBS | RAMBUS INC DEL | 14,236,566 | $737M | 0.0% | $48.55 | +21.0% | COM | 750917106 |
| CPNG | COUPANG INC | 33,503,658 | $735M | 0.0% | $22.40 | +3.8% | CL A | 22266T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,744,763 | $735M | 0.0% | $25.72 | +18.0% | COM NEW | 50077B207 |
| CBSH | COMMERCE BANCSHARES INC | 11,802,221 | $734M | 0.0% | $54.55 | +9.8% | COM | 200525103 |
| SNX | TD SYNNEX CORPORATION | 7,063,605 | $734M | 0.0% | $113.46 | +16.1% | COM | 87162W100 |
| AA | ALCOA CORP | 24,064,494 | $734M | 0.0% | $33.63 | +2.9% | COM | 013872106 |
| CE | CELANESE CORP DEL | 12,884,529 | $731M | 0.0% | $102.35 | -39.1% | COM | 150870103 |
| EXP | EAGLE MATLS INC | 3,289,903 | $730M | 0.0% | $248.47 | -5.0% | COM | 26969P108 |
| — | CHAMPIONX CORPORATION | 24,484,778 | $730M | 0.0% | $30.10 | — | COM | 15872M104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,855,906 | $728M | 0.0% | $62.83 | +8.2% | CL A | 78351F107 |
| IVZ | INVESCO LTD | 47,899,333 | $727M | 0.0% | $15.45 | +6.4% | SHS | G491BT108 |
| LNWO | LIGHT & WONDER INC | 8,376,184 | $725M | 0.0% | $104.64 | -8.0% | COM | 80874P109 |
| COKE | COCA COLA CONS INC | 535,760 | $723M | 0.0% | $121.20 | +10.0% | COM | 191098102 |
| IRT | INDEPENDENCE RLTY TR INC | 34,035,864 | $723M | 0.0% | $20.49 | — | COM | 45378A106 |
| EZU | ISHARES INC | 13,524,968 | $720M | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| — | BARRICK GOLD CORP | 37,035,346 | $720M | 0.0% | $19.89 | — | COM | 067901108 |
| QLYS | QUALYS INC | 5,717,106 | $720M | 0.0% | $132.14 | +2.3% | COM | 74758T303 |
| HIMS | HIMS & HERS HEALTH INC | 24,244,637 | $716M | 0.0% | $21.26 | +74.8% | COM CL A | 433000106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,765,331 | $716M | 0.0% | $109.58 | +19.0% | SHS USD | G50871105 |
| — | BERRY GLOBAL GROUP INC | 10,244,758 | $715M | 0.0% | $67.91 | — | COM | 08579W103 |
| EVR | EVERCORE INC | 3,570,135 | $713M | 0.0% | $234.94 | +4.9% | CLASS A | 29977A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,533,699 | $712M | 0.0% | $36.50 | +0.4% | COM | 909907107 |
| KRYS | KRYSTAL BIOTECH INC | 3,943,165 | $711M | 0.0% | $192.66 | -12.7% | COM | 501147102 |
| MWA | MUELLER WTR PRODS INC | 27,892,441 | $709M | 0.0% | $22.13 | +12.0% | COM SER A | 624758108 |
| SKT | TANGER INC | 20,953,009 | $708M | 0.0% | $33.20 | — | COM | 875465106 |
| MIDD | MIDDLEBY CORP | 4,656,050 | $708M | 0.0% | $134.47 | +16.7% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,340,921 | $706M | 0.0% | $121.09 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 7,536,485 | $704M | 0.0% | $95.85 | -7.8% | COM | 84265V105 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,867,197 | $704M | 0.0% | $25.20 | -3.8% | CL A | 559663109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,182,204 | $703M | 0.0% | $71.01 | +15.5% | COM | 74112D101 |
| SIGI | SELECTIVE INS GROUP INC | 7,683,632 | $703M | 0.0% | $87.78 | -2.3% | COM | 816300107 |
| WTFC | WINTRUST FINL CORP | 6,238,097 | $702M | 0.0% | $104.98 | +17.7% | COM | 97650W108 |
| — | BOEING CO | 11,711,598 | $701M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| BEKE | KE HLDGS INC | 34,854,170 | $700M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,004,988 | $698M | 0.0% | $198.35 | -25.6% | COM | 91347P105 |
| EEM | ISHARES TR | 15,955,728 | $697M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ESTC | ELASTIC N V | 7,819,107 | $697M | 0.0% | $99.10 | +4.7% | ORD SHS | N14506104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,640,806 | $696M | 0.0% | $204.65 | -21.3% | COM | 45765U103 |
| KD | KYNDRYL HLDGS INC | 22,114,714 | $694M | 0.0% | $24.39 | +53.7% | COMMON STOCK | 50155Q100 |
| AM | ANTERO MIDSTREAM CORP | 38,568,172 | $694M | 0.0% | $13.43 | +16.7% | COM | 03676B102 |
| TTC | TORO CO | 9,542,572 | $694M | 0.0% | $89.83 | -12.0% | COM | 891092108 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,667,979 | $694M | 0.0% | $72.29 | +2.4% | COM | 844895102 |
| GATX | GATX CORP | 4,461,609 | $693M | 0.0% | $134.54 | +16.8% | COM | 361448103 |
| WCC | WESCO INTL INC | 4,453,880 | $692M | 0.0% | $161.47 | +9.8% | COM | 95082P105 |
| ERIE | ERIE INDTY CO | 1,644,435 | $689M | 0.0% | $446.67 | -9.7% | CL A | 29530P102 |
| ZION | ZIONS BANCORPORATION N A | 13,774,237 | $687M | 0.0% | $47.59 | +13.2% | COM | 989701107 |
| BKH | BLACK HILLS CORP | 11,308,124 | $686M | 0.0% | $54.50 | +3.6% | COM | 092113109 |
| FSS | FEDERAL SIGNAL CORP | 9,323,538 | $686M | 0.0% | $90.73 | -2.0% | COM | 313855108 |
| SNDK | SANDISK CORP | 14,395,767 | $685M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| NFG | NATIONAL FUEL GAS CO | 8,617,474 | $682M | 0.0% | $58.47 | +23.0% | COM | 636180101 |
| ATI | ATI INC | 13,113,928 | $682M | 0.0% | $61.74 | -8.1% | COM | 01741R102 |
| RDN | RADIAN GROUP INC | 20,595,276 | $681M | 0.0% | $33.10 | -4.2% | COM | 750236101 |
| TXNM | TXNM ENERGY INC | 12,726,831 | $681M | 0.0% | $40.62 | +23.6% | COM | 69349H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,860,501 | $679M | 0.0% | $18.51 | — | COM | 78573L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,758,180 | $679M | 0.0% | $8.97 | — | COM | 931427108 |
| FOX | FOX CORP | 12,844,525 | $677M | 0.0% | $35.98 | +36.8% | CL B COM | 35137L204 |
| HOMB | HOME BANCSHARES INC | 23,947,812 | $677M | 0.0% | $26.65 | +9.7% | COM | 436893200 |
| CAVA | CAVA GROUP INC | 7,828,627 | $676M | 0.0% | $107.53 | +0.8% | COM | 148929102 |
| CMC | COMMERCIAL METALS CO | 14,696,708 | $676M | 0.0% | $53.02 | -9.5% | COM | 201723103 |
| RRX | REGAL REXNORD CORPORATION | 5,909,420 | $673M | 0.0% | $155.02 | -10.4% | COM | 758750103 |
| PIPR | PIPER SANDLER COMPANIES | 2,702,846 | $669M | 0.0% | $263.48 | +8.7% | COM | 724078100 |
| DY | DYCOM INDS INC | 4,391,519 | $669M | 0.0% | $180.45 | -4.5% | COM | 267475101 |
| BCC | BOISE CASCADE CO DEL | 6,814,946 | $668M | 0.0% | $125.53 | -10.6% | COM | 09739D100 |
| CR | CRANE COMPANY | 4,363,992 | $668M | 0.0% | $149.93 | +6.5% | COMMON STOCK | 224408104 |
| MATX | MATSON INC | 5,215,405 | $668M | 0.0% | $129.25 | +4.7% | COM | 57686G105 |
| VLY | VALLEY NATL BANCORP | 75,079,619 | $667M | 0.0% | $8.27 | +14.3% | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,019,755 | $667M | 0.0% | $235.65 | +10.7% | COM | 043436104 |
| CFLT | CONFLUENT INC | 28,369,943 | $665M | 0.0% | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| RL | RALPH LAUREN CORP | 2,996,134 | $661M | 0.0% | $174.65 | +40.2% | CL A | 751212101 |
| SANM | SANMINA CORPORATION | 8,681,221 | $661M | 0.0% | $69.02 | +17.7% | COM | 801056102 |
| PB | PROSPERITY BANCSHARES INC | 9,264,845 | $661M | 0.0% | $67.21 | +9.1% | COM | 743606105 |
| CUZ | COUSINS PPTYS INC | 22,383,325 | $660M | 0.0% | $29.56 | — | COM NEW | 222795502 |
| — | DAYFORCE INC | 11,281,650 | $658M | 0.0% | $55.68 | +15.8% | COM | 15677J108 |
| STWD | STARWOOD PPTY TR INC | 33,210,591 | $657M | 0.0% | $20.36 | — | COM | 85571B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 821 | $656M | 0.0% | $665420.30 | +9.6% | CL A | 084670108 |
| AXTA | AXALTA COATING SYS LTD | 19,760,166 | $655M | 0.0% | $35.09 | +1.3% | COM | G0750C108 |
| — | SKECHERS U S A INC | 11,541,327 | $655M | 0.0% | $66.92 | — | CL A | 830566105 |
| CVCO | CAVCO INDS INC DEL | 1,256,849 | $653M | 0.0% | $394.61 | +27.4% | COM | 149568107 |
| BBWI | BATH & BODY WORKS INC | 21,517,158 | $652M | 0.0% | $31.52 | +8.1% | COM | 070830104 |
| CHRD | CHORD ENERGY CORPORATION | 5,770,843 | $650M | 0.0% | $140.26 | -23.0% | COM NEW | 674215207 |
| IBP | INSTALLED BLDG PRODS INC | 3,774,588 | $647M | 0.0% | $221.73 | -19.8% | COM | 45780R101 |
| DINO | HF SINCLAIR CORP | 19,654,712 | $646M | 0.0% | $43.44 | -22.9% | COM | 403949100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,819,680 | $646M | 0.0% | $74.17 | +15.0% | COM | 81768T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,129,620 | $645M | 0.0% | $77.10 | +31.5% | COM | 98311A105 |
| — | SYNOVUS FINL CORP | 13,781,206 | $644M | 0.0% | $44.83 | — | COM NEW | 87161C501 |
| GBCI | GLACIER BANCORP INC NEW | 14,561,429 | $644M | 0.0% | $41.32 | +13.1% | COM | 37637Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,154,670 | $644M | 0.0% | $256.00 | -27.4% | COM | 446413106 |
| THG | HANOVER INS GROUP INC | 3,694,642 | $643M | 0.0% | $135.75 | +16.9% | COM | 410867105 |
| DVA | DAVITA INC | 4,200,942 | $643M | 0.0% | $147.74 | +6.3% | COM | 23918K108 |
| LEA | LEAR CORP | 7,279,969 | $642M | 0.0% | $107.74 | -14.4% | COM NEW | 521865204 |
| IVV | ISHARES TR | 1,142,700 | $642M | 0.0% | $575.87 | — | Put | 464287200 |
| INSP | INSPIRE MED SYS INC | 4,029,559 | $642M | 0.0% | $174.12 | +3.9% | COM | 457730109 |
| POR | PORTLAND GEN ELEC CO | 14,293,332 | $637M | 0.0% | $43.60 | -6.1% | COM NEW | 736508847 |
| ALB | ALBEMARLE CORP | 8,845,255 | $637M | 0.0% | $86.31 | -7.5% | COM | 012653101 |
| DBX | DROPBOX INC | 23,846,724 | $637M | 0.0% | $23.52 | +23.6% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,640,361 | $637M | 0.0% | $50.76 | +0.1% | CL A | 499049104 |
| OGS | ONE GAS INC | 8,394,981 | $635M | 0.0% | $69.08 | +4.3% | COM | 68235P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,906,868 | $632M | 0.0% | $138.01 | -23.7% | COM | 803607100 |
| KBR | KBR INC | 12,689,130 | $632M | 0.0% | $63.66 | -17.3% | COM | 48242W106 |
| FELE | FRANKLIN ELEC INC | 6,716,372 | $631M | 0.0% | $98.48 | -0.2% | COM | 353514102 |
| MOS | MOSAIC CO NEW | 23,338,608 | $630M | 0.0% | $26.20 | -1.9% | COM | 61945C103 |
| KNF | KNIFE RIVER CORP | 6,986,978 | $630M | 0.0% | $78.42 | +24.2% | COMMON STOCK | 498894104 |
| FFIN | FIRST FINL BANKSHARES INC | 17,484,171 | $628M | 0.0% | $34.31 | +4.8% | COM | 32020R109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,968,459 | $628M | 0.0% | $50.86 | +10.6% | COM | 410120109 |
| ESE | ESCO TECHNOLOGIES INC | 3,943,261 | $627M | 0.0% | $117.86 | +26.9% | COM | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,860,705 | $627M | 0.0% | $73.62 | -8.5% | COM | 686688102 |
| CYTK | CYTOKINETICS INC | 15,563,778 | $626M | 0.0% | $55.68 | -17.5% | COM NEW | 23282W605 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,357,639 | $623M | 0.0% | $96.48 | +9.6% | COM | 681116109 |
| MARA | MARA HOLDINGS INC | 53,911,217 | $620M | 0.0% | $18.16 | -12.4% | COM | 565788106 |
| SSD | SIMPSON MFG INC | 3,944,887 | $620M | 0.0% | $177.84 | -8.3% | COM | 829073105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,768,655 | $620M | 0.0% | $14.08 | -10.6% | COM CL A | 76954A103 |
| MTG | MGIC INVT CORP WIS | 24,934,088 | $618M | 0.0% | $24.17 | +0.2% | COM | 552848103 |
| AL | AIR LEASE CORP | 12,789,248 | $618M | 0.0% | $44.57 | +3.7% | CL A | 00912X302 |
| IAGG | ISHARES TR | 12,336,370 | $617M | 0.0% | $51.64 | — | CORE INTL AGGR | 46435G672 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,125,214 | $617M | 0.0% | $111.06 | +0.8% | COM | 33768G107 |
| FAF | FIRST AMERN FINL CORP | 9,376,309 | $615M | 0.0% | $58.17 | +5.3% | COM | 31847R102 |
| CALM | CAL MAINE FOODS INC | 6,756,373 | $614M | 0.0% | $63.59 | +42.3% | COM NEW | 128030202 |
| ITGR | INTEGER HLDGS CORP | 5,189,464 | $612M | 0.0% | $122.48 | +6.9% | COM | 45826H109 |
| AAL | AMERICAN AIRLS GROUP INC | 57,968,542 | $612M | 0.0% | $10.82 | +39.2% | COM | 02376R102 |
| AU | ANGLOGOLD ASHANTI PLC | 16,394,835 | $609M | 0.0% | $27.81 | +5.7% | COM SHS | G0378L100 |
| WSC | WILLSCOT HLDGS CORP | 21,889,257 | $609M | 0.0% | $35.57 | -4.4% | COM CL A | 971378104 |
| KAI | KADANT INC | 1,805,426 | $608M | 0.0% | $338.23 | +6.9% | COM | 48282T104 |
| NOV | NOV INC | 39,960,855 | $608M | 0.0% | $17.69 | -15.4% | COM | 62955J103 |
| R | RYDER SYS INC | 4,215,804 | $606M | 0.0% | $135.53 | +14.9% | COM | 783549108 |
| JHG | JANUS HENDERSON GROUP PLC | 16,768,595 | $606M | 0.0% | $36.43 | +13.1% | ORD SHS | G4474Y214 |
| RLI | RLI CORP | 7,529,570 | $605M | 0.0% | $71.29 | +2.5% | COM | 749607107 |
| ARGX | ARGENX SE | 1,021,325 | $604M | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,027,620 | $604M | 0.0% | $33.55 | +85.3% | ORDINARY SHARES | G25457105 |
| Z | ZILLOW GROUP INC | 8,795,775 | $603M | 0.0% | $54.47 | +40.3% | CL C CAP STK | 98954M200 |
| ESI | ELEMENT SOLUTIONS INC | 26,586,552 | $601M | 0.0% | $25.45 | -0.8% | COM | 28618M106 |
| SHOP | SHOPIFY INC | 6,266,015 | $598M | 0.0% | $79.78 | +36.6% | CL A | 82509L107 |
| FNB | F N B CORP | 44,474,587 | $598M | 0.0% | $13.73 | +3.9% | COM | 302520101 |
| CNX | CNX RES CORP | 18,977,745 | $597M | 0.0% | $26.93 | +11.9% | COM | 12653C108 |
| AFRM | AFFIRM HLDGS INC | 13,218,366 | $597M | 0.0% | $39.15 | +51.3% | COM CL A | 00827B106 |
| TDS | TELEPHONE & DATA SYS INC | 15,373,472 | $596M | 0.0% | $21.78 | +65.3% | COM NEW | 879433829 |
| OWL | BLUE OWL CAPITAL INC | 29,688,850 | $595M | 0.0% | $19.09 | +17.8% | COM CL A | 09581B103 |
| JXN | JACKSON FINANCIAL INC | 7,100,083 | $595M | 0.0% | $79.44 | +8.1% | COM CL A | 46817M107 |
| SR | SPIRE INC | 7,592,877 | $594M | 0.0% | $67.30 | — | COM | 84857L101 |
| — | BLUEPRINT MEDICINES CORP | 6,710,708 | $594M | 0.0% | $92.50 | — | COM | 09627Y109 |
| LNC | LINCOLN NATL CORP IND | 16,531,571 | $594M | 0.0% | $28.82 | +17.1% | COM | 534187109 |
| ESAB | ESAB CORPORATION | 5,095,667 | $594M | 0.0% | $98.99 | +22.6% | COM | 29605J106 |
| CNO | CNO FINL GROUP INC | 14,252,549 | $594M | 0.0% | $31.37 | +25.3% | COM | 12621E103 |
| HSIC | HENRY SCHEIN INC | 8,664,420 | $593M | 0.0% | $69.33 | +6.5% | COM | 806407102 |
| LPX | LOUISIANA PAC CORP | 6,446,037 | $593M | 0.0% | $94.32 | +10.7% | COM | 546347105 |
| CNR | CORE NATURAL RESOURCES INC | 7,676,964 | $592M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| BND | VANGUARD BD INDEX FDS | 8,016,578 | $589M | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| OSK | OSHKOSH CORP | 6,244,697 | $588M | 0.0% | $101.39 | -3.1% | COM | 688239201 |
| GEO | GEO GROUP INC NEW | 20,110,017 | $587M | 0.0% | $14.19 | +102.1% | COM | 36162J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,482,504 | $586M | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| SKYW | SKYWEST INC | 6,699,527 | $585M | 0.0% | $79.42 | +28.8% | COM | 830879102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,258,434 | $584M | 0.0% | $158.09 | -1.9% | COMMON STOCK | 65336K103 |
| BEN | FRANKLIN RESOURCES INC | 30,324,116 | $584M | 0.0% | $19.72 | -4.0% | COM | 354613101 |
| CBT | CABOT CORP | 7,012,360 | $583M | 0.0% | $96.68 | -12.8% | COM | 127055101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,748,579 | $583M | 0.0% | $18.65 | +29.1% | SHS | G66721104 |
| MTDR | MATADOR RES CO | 11,407,008 | $583M | 0.0% | $56.19 | -1.6% | COM | 576485205 |
| AOS | SMITH A O CORP | 8,897,288 | $582M | 0.0% | $80.44 | -17.4% | COM | 831865209 |
| NOVT | NOVANTA INC | 4,528,441 | $579M | 0.0% | $173.74 | -17.3% | COM | 67000B104 |
| MAT | MATTEL INC | 29,733,000 | $578M | 0.0% | $18.43 | +7.7% | COM | 577081102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,735,750 | $577M | 0.0% | $73.92 | +34.9% | COM | 00737L103 |
| ABCB | AMERIS BANCORP | 9,999,276 | $576M | 0.0% | $57.49 | +7.2% | COM | 03076K108 |
| MTN | VAIL RESORTS INC | 3,591,668 | $575M | 0.0% | $178.71 | -7.0% | COM | 91879Q109 |
| MHO | M/I HOMES INC | 5,031,977 | $575M | 0.0% | $152.07 | -19.3% | COM | 55305B101 |
| CART | MAPLEBEAR INC | 14,338,060 | $572M | 0.0% | $40.01 | +11.0% | COM | 565394103 |
| AES | AES CORP | 46,037,770 | $572M | 0.0% | $16.44 | -33.0% | COM | 00130H105 |
| KBH | KB HOME | 9,834,192 | $572M | 0.0% | $78.38 | -20.2% | COM | 48666K109 |
| PLMR | PALOMAR HLDGS INC | 4,163,062 | $571M | 0.0% | $92.47 | +28.1% | COM | 69753M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,681,457 | $570M | 0.0% | $106.39 | +14.4% | COM | 55405Y100 |
| BXMT | BLACKSTONE MTG TR INC | 28,474,728 | $569M | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| — | BEACON ROOFING SUPPLY INC | 4,602,086 | $569M | 0.0% | $87.31 | — | COM | 073685109 |
| ALK | ALASKA AIR GROUP INC | 11,555,201 | $569M | 0.0% | $37.94 | +73.0% | COM | 011659109 |
| PJT | PJT PARTNERS INC | 4,115,438 | $567M | 0.0% | $122.70 | +27.5% | COM CL A | 69343T107 |
| WHR | WHIRLPOOL CORP | 6,288,407 | $567M | 0.0% | $100.51 | +5.5% | COM | 963320106 |
| MKSI | MKS INSTRS INC | 7,066,707 | $566M | 0.0% | $117.06 | -14.4% | COM | 55306N104 |
| ACA | ARCOSA INC | 7,341,347 | $566M | 0.0% | $87.31 | +4.8% | COM | 039653100 |
| PLXS | PLEXUS CORP | 4,417,123 | $566M | 0.0% | $122.69 | +14.6% | COM | 729132100 |
| — | ROCKET LAB USA INC | 31,598,794 | $565M | 0.0% | $10.58 | — | COM | 773122106 |
| XP | XP INC | 41,065,213 | $565M | 0.0% | $18.14 | -24.1% | CL A | G98239109 |
| MUR | MURPHY OIL CORP | 19,875,926 | $564M | 0.0% | $35.03 | -23.9% | COM | 626717102 |
| MKTX | MARKETAXESS HLDGS INC | 2,605,396 | $564M | 0.0% | $231.03 | -10.7% | COM | 57060D108 |
| AGCO | AGCO CORP | 6,063,913 | $561M | 0.0% | $91.89 | +5.0% | COM | 001084102 |
| AVA | AVISTA CORP | 13,405,362 | $561M | 0.0% | $35.27 | +2.8% | COM | 05379B107 |
| IOT | SAMSARA INC | 14,638,218 | $561M | 0.0% | $42.12 | +10.6% | COM CL A | 79589L106 |
| VRRM | VERRA MOBILITY CORP | 24,850,782 | $559M | 0.0% | $28.01 | -14.1% | CL A COM STK | 92511U102 |
| WYNN | WYNN RESORTS LTD | 6,685,452 | $558M | 0.0% | $79.27 | +6.7% | COM | 983134107 |
| SLM | SLM CORP | 18,975,995 | $557M | 0.0% | $21.55 | +35.7% | COM | 78442P106 |
| AEIS | ADVANCED ENERGY INDS | 5,808,690 | $554M | 0.0% | $104.66 | +8.9% | COM | 007973100 |
| ROKU | ROKU INC | 7,854,212 | $553M | 0.0% | $64.85 | +23.4% | COM CL A | 77543R102 |
| CELH | CELSIUS HLDGS INC | 15,516,490 | $553M | 0.0% | $41.67 | -34.6% | COM NEW | 15118V207 |
| CRL | CHARLES RIV LABS INTL INC | 3,670,825 | $553M | 0.0% | $207.82 | -19.3% | COM | 159864107 |
| AUR | AURORA INNOVATION INC | 82,149,940 | $552M | 0.0% | $4.35 | +64.3% | CLASS A COM | 051774107 |
| SOFI | SOFI TECHNOLOGIES INC | 47,499,894 | $552M | 0.0% | $7.49 | +92.3% | COM | 83406F102 |
| CROX | CROCS INC | 5,175,614 | $550M | 0.0% | $136.22 | -23.9% | COM | 227046109 |
| — | VIPER ENERGY INC | 12,164,119 | $549M | 0.0% | $45.27 | — | CL A | 927959106 |
| VMI | VALMONT INDS INC | 1,923,855 | $549M | 0.0% | $282.08 | +15.6% | COM | 920253101 |
| SHAK | SHAKE SHACK INC | 6,201,678 | $547M | 0.0% | $97.40 | +11.4% | CL A | 819047101 |
| BSY | BENTLEY SYS INC | 13,885,352 | $546M | 0.0% | $48.82 | -9.1% | COM CL B | 08265T208 |
| VALE | VALE S A | 54,485,799 | $544M | 0.0% | $11.08 | — | SPONSORED ADS | 91912E105 |
| CADE | CADENCE BANK | 17,899,191 | $543M | 0.0% | $29.60 | +8.6% | COM | 12740C103 |
| AVAV | AEROVIRONMENT INC | 4,556,447 | $543M | 0.0% | $180.87 | -15.1% | COM | 008073108 |
| AGO | ASSURED GUARANTY LTD | 6,161,973 | $543M | 0.0% | $77.89 | +14.4% | COM | G0585R106 |
| IEV | ISHARES TR | 9,298,097 | $541M | 0.0% | $58.26 | — | EUROPE ETF | 464287861 |
| AWR | AMER STATES WTR CO | 6,829,823 | $537M | 0.0% | $78.13 | -5.7% | COM | 029899101 |
| OTTR | OTTER TAIL CORP | 6,681,719 | $537M | 0.0% | $82.64 | -6.9% | COM | 689648103 |
| MPT | MEDICAL PPTYS TRUST INC | 88,835,433 | $536M | 0.0% | $5.82 | — | COM | 58463J304 |
| MGEE | MGE ENERGY INC | 5,757,365 | $535M | 0.0% | $83.32 | +7.1% | COM | 55277P104 |
| AX | AXOS FINANCIAL INC | 8,293,081 | $535M | 0.0% | $65.73 | +3.2% | COM | 05465C100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,212,305 | $533M | 0.0% | $50.05 | +4.0% | COM NEW | 668074305 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,204,757 | $532M | 0.0% | $29.54 | -9.4% | COM | 41068X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,982,517 | $532M | 0.0% | $50.69 | -13.0% | COM | 130788102 |
| PRMB | PRIMO BRANDS CORPORATION | 14,974,283 | $531M | 0.0% | $28.85 | +13.2% | CLASS A COM SHS | 741623102 |
| GTLB | GITLAB INC | 11,300,523 | $531M | 0.0% | $53.56 | +14.2% | CLASS A COM | 37637K108 |
| KFY | KORN FERRY | 7,822,659 | $531M | 0.0% | $67.62 | -2.8% | COM NEW | 500643200 |
| SM | SM ENERGY CO | 17,708,263 | $530M | 0.0% | $41.40 | -16.6% | COM | 78454L100 |
| APPF | APPFOLIO INC | 2,404,780 | $529M | 0.0% | $233.99 | -2.0% | COM CL A | 03783C100 |
| BTI | BRITISH AMERN TOB PLC | 12,777,521 | $529M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| WDFC | WD 40 CO | 2,160,704 | $527M | 0.0% | $244.43 | -5.1% | COM | 929236107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,693,934 | $527M | 0.0% | $126.27 | -14.5% | COM | 808625107 |
| BF/B | BROWN FORMAN CORP | 15,504,610 | $526M | 0.0% | $42.69 | -23.2% | CL B | 115637209 |
| TPH | TRI POINTE HOMES INC | 16,462,171 | $525M | 0.0% | $42.77 | -20.2% | COM | 87265H109 |
| APLE | APPLE HOSPITALITY REIT INC | 40,611,957 | $524M | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| NPO | ENPRO INC | 3,231,857 | $523M | 0.0% | $155.92 | +15.2% | COM | 29355X107 |
| RUSHA | RUSH ENTERPRISES INC | 9,778,010 | $522M | 0.0% | $49.91 | +14.9% | CL A | 781846209 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,165,753 | $521M | 0.0% | $29.15 | — | COM | 35086T109 |
| U | UNITY SOFTWARE INC | 26,531,570 | $520M | 0.0% | $19.46 | +16.0% | COM | 91332U101 |
| RVMD | REVOLUTION MEDICINES INC | 14,692,392 | $520M | 0.0% | $43.94 | -7.6% | COM | 76155X100 |
| CWST | CASELLA WASTE SYS INC | 4,653,336 | $519M | 0.0% | $103.60 | +5.6% | CL A | 147448104 |
| GVA | GRANITE CONSTR INC | 6,865,941 | $518M | 0.0% | $70.28 | +18.8% | COM | 387328107 |
| STEP | STEPSTONE GROUP INC | 9,902,435 | $517M | 0.0% | $51.71 | +13.8% | COM CL A | 85914M107 |
| EXAS | EXACT SCIENCES CORP | 11,920,721 | $516M | 0.0% | $56.73 | -10.7% | COM | 30063P105 |
| FRPT | FRESHPET INC | 6,199,882 | $516M | 0.0% | $127.66 | -4.2% | COM | 358039105 |
| ANF | ABERCROMBIE & FITCH CO | 6,746,369 | $515M | 0.0% | $151.88 | -29.1% | CL A | 002896207 |
| BDC | BELDEN INC | 5,137,740 | $515M | 0.0% | $100.47 | +10.2% | COM | 077454106 |
| WEX | WEX INC | 3,273,278 | $514M | 0.0% | $186.38 | -11.7% | COM | 96208T104 |
| MTCH | MATCH GROUP INC NEW | 16,462,755 | $514M | 0.0% | $34.18 | -6.1% | COM | 57667L107 |
| BOOT | BOOT BARN HLDGS INC | 4,768,252 | $512M | 0.0% | $137.52 | -2.8% | COM | 099406100 |
| FCN | FTI CONSULTING INC | 3,119,066 | $512M | 0.0% | $222.24 | -19.1% | COM | 302941109 |
| ARW | ARROW ELECTRS INC | 4,916,814 | $511M | 0.0% | $126.69 | -12.9% | COM | 042735100 |
| GRAB | GRAB HOLDINGS LIMITED | 112,549,680 | $510M | 0.0% | $3.56 | +31.1% | CLASS A ORD | G4124C109 |
| SON | SONOCO PRODS CO | 10,775,999 | $509M | 0.0% | $49.15 | -7.9% | COM | 835495102 |
| CDP | COPT DEFENSE PROPERTIES | 18,644,237 | $508M | 0.0% | $30.29 | — | SHS BEN INT | 22002T108 |
| CRC | CALIFORNIA RES CORP | 11,560,772 | $508M | 0.0% | $48.38 | -5.1% | COM STOCK | 13057Q305 |
| ALRM | ALARM COM HLDGS INC | 9,122,510 | $508M | 0.0% | $61.32 | -2.1% | COM | 011642105 |
| FOUR | SHIFT4 PMTS INC | 6,210,505 | $507M | 0.0% | $88.24 | +16.8% | CL A | 82452J109 |
| URBN | URBAN OUTFITTERS INC | 9,670,983 | $507M | 0.0% | $41.22 | +33.0% | COM | 917047102 |
| APA | APA CORPORATION | 24,104,979 | $507M | 0.0% | $26.35 | -20.2% | COM | 03743Q108 |
| — | ALLETE INC | 7,711,063 | $507M | 0.0% | $64.21 | — | COM NEW | 018522300 |
| KTB | KONTOOR BRANDS INC | 7,893,029 | $506M | 0.0% | $71.37 | +8.6% | COM | 50050N103 |
| KEX | KIRBY CORP | 5,011,114 | $506M | 0.0% | $119.30 | -12.5% | COM | 497266106 |
| H | HYATT HOTELS CORP | 4,130,543 | $506M | 0.0% | $146.72 | -2.3% | COM CL A | 448579102 |
| LOPE | GRAND CANYON ED INC | 2,914,671 | $504M | 0.0% | $144.40 | +20.2% | COM | 38526M106 |
| GNRC | GENERAC HLDGS INC | 3,979,950 | $504M | 0.0% | $148.36 | -3.3% | COM | 368736104 |
| SNEX | STONEX GROUP INC | 6,583,333 | $503M | 0.0% | $60.43 | +24.9% | COM | 861896108 |
| CRUS | CIRRUS LOGIC INC | 5,041,303 | $502M | 0.0% | $132.41 | -22.2% | COM | 172755100 |
| — | PARAMOUNT GLOBAL | 41,986,227 | $502M | 0.0% | $10.71 | — | CLASS B COM | 92556H206 |
| DORM | DORMAN PRODS INC | 4,161,898 | $502M | 0.0% | $105.63 | +20.8% | COM | 258278100 |
| EPR | EPR PPTYS | 9,532,817 | $502M | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 4,424,030 | $498M | 0.0% | $111.62 | +21.1% | COM | 826919102 |
| MSA | MSA SAFETY INC | 3,391,100 | $497M | 0.0% | $181.52 | -12.2% | COM | 553498106 |
| AAON | AAON INC | 6,366,233 | $497M | 0.0% | $94.68 | +8.4% | COM PAR $0.004 | 000360206 |
| OSIS | OSI SYSTEMS INC | 2,559,330 | $497M | 0.0% | $143.94 | +32.3% | COM | 671044105 |
| ICUI | ICU MED INC | 3,579,122 | $497M | 0.0% | $148.28 | +4.7% | COM | 44930G107 |
| EXPO | EXPONENT INC | 6,127,782 | $497M | 0.0% | $102.43 | -16.2% | COM | 30214U102 |
| RDNT | RADNET INC | 9,985,471 | $496M | 0.0% | $63.24 | -6.5% | COM | 750491102 |
| POST | POST HLDGS INC | 4,266,664 | $496M | 0.0% | $112.16 | -1.1% | COM | 737446104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,998,821 | $496M | 0.0% | $44.55 | — | COM | 737630103 |
| BINC | BLACKROCK ETF TRUST II | 9,468,164 | $496M | 0.0% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| MMS | MAXIMUS INC | 7,266,293 | $495M | 0.0% | $89.38 | -20.3% | COM | 577933104 |
| GTES | GATES INDL CORP PLC | 26,908,287 | $495M | 0.0% | $17.31 | +19.1% | ORD SHS | G39108108 |
| CRVL | CORVEL CORP | 4,423,134 | $495M | 0.0% | $108.03 | +3.3% | COM | 221006109 |
| GNTX | GENTEX CORP | 21,200,681 | $494M | 0.0% | $30.94 | -17.4% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,935,775 | $493M | 0.0% | $170.10 | +2.5% | COM | 008252108 |
| BIO | BIO RAD LABS INC | 2,021,720 | $492M | 0.0% | $318.50 | -5.5% | CL A | 090572207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,486,460 | $492M | 0.0% | $256.39 | +28.2% | COM | 558868105 |
| SHEL | SHELL PLC | 6,713,360 | $492M | 0.0% | $65.82 | — | SPON ADS | 780259305 |
| GFF | GRIFFON CORP | 6,868,045 | $491M | 0.0% | $66.26 | +10.3% | COM | 398433102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,562,969 | $491M | 0.0% | $39.48 | -14.9% | COM | 552953101 |
| RACE | FERRARI N V | 1,146,950 | $491M | 0.0% | $448.42 | +0.3% | COM | N3167Y103 |
| WIX | WIX COM LTD | 3,000,174 | $490M | 0.0% | $160.83 | +29.2% | SHS | M98068105 |
| MC | MOELIS & CO | 8,395,800 | $490M | 0.0% | $60.63 | +11.0% | CL A | 60786M105 |
| DAR | DARLING INGREDIENTS INC | 15,671,965 | $490M | 0.0% | $37.58 | -6.9% | COM | 237266101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,400,415 | $489M | 0.0% | $28.70 | +9.0% | COM | 90984P303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,715,731 | $489M | 0.0% | $45.71 | -6.9% | COM | 83001C108 |
| EMXC | ISHARES INC | 8,861,548 | $488M | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| INDA | ISHARES TR | 9,461,226 | $487M | 0.0% | $58.14 | — | MSCI INDIA ETF | 46429B598 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,768,406 | $487M | 0.0% | $12.18 | — | SPON ADS | 88034P109 |
| DLB | DOLBY LABORATORIES INC | 6,033,009 | $485M | 0.0% | $72.49 | +10.2% | COM CL A | 25659T107 |
| OMF | ONEMAIN HLDGS INC | 9,902,371 | $484M | 0.0% | $48.06 | +10.3% | COM | 68268W103 |
| KRC | KILROY RLTY CORP | 14,756,551 | $483M | 0.0% | $38.70 | — | COM | 49427F108 |
| PTEN | PATTERSON-UTI ENERGY INC | 58,686,717 | $482M | 0.0% | $9.17 | -8.5% | COM | 703481101 |
| FULT | FULTON FINL CORP PA | 26,562,417 | $481M | 0.0% | $17.21 | +8.9% | COM | 360271100 |
| HIW | HIGHWOODS PPTYS INC | 16,140,768 | $478M | 0.0% | $33.40 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,422,655 | $478M | 0.0% | $75.91 | -4.1% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 3,181,726 | $478M | 0.0% | $188.55 | — | COM | 515098101 |
| TGNA | TEGNA INC | 26,216,829 | $478M | 0.0% | $14.59 | +24.0% | COM | 87901J105 |
| SITM | SITIME CORP | 3,124,195 | $478M | 0.0% | $147.25 | +30.3% | COM | 82982T106 |
| ASB | ASSOCIATED BANC CORP | 21,158,100 | $477M | 0.0% | $20.85 | +11.2% | COM | 045487105 |
| VFC | V F CORP | 30,699,821 | $476M | 0.0% | $16.83 | +31.6% | COM | 918204108 |
| GH | GUARDANT HEALTH INC | 11,173,880 | $476M | 0.0% | $28.30 | +52.5% | COM | 40131M109 |
| BRKR | BRUKER CORP | 11,399,794 | $476M | 0.0% | $63.54 | -18.5% | COM | 116794108 |
| NMIH | NMI HLDGS INC | 13,190,158 | $476M | 0.0% | $38.57 | -5.7% | COM | 629209305 |
| OGN | ORGANON & CO | 31,877,252 | $475M | 0.0% | $19.64 | -23.0% | COMMON STOCK | 68622V106 |
| COLB | COLUMBIA BKG SYS INC | 19,014,475 | $474M | 0.0% | $22.36 | +13.2% | COM | 197236102 |
| FUL | FULLER H B CO | 8,446,920 | $474M | 0.0% | $79.19 | -26.8% | COM | 359694106 |
| SONY | SONY GROUP CORP | 18,661,425 | $474M | 0.0% | $36.63 | — | SPONSORED ADR | 835699307 |
| VRNS | VARONIS SYS INC | 11,702,641 | $473M | 0.0% | $52.58 | -18.2% | COM | 922280102 |
| CPK | CHESAPEAKE UTILS CORP | 3,685,138 | $473M | 0.0% | $113.52 | +7.0% | COM | 165303108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,715,795 | $473M | 0.0% | $33.95 | +6.6% | COM | 82900L102 |
| FLG | FLAGSTAR FINANCIAL INC | 40,573,158 | $471M | 0.0% | $10.60 | +5.8% | COM NEW | 649445400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,325,653 | $471M | 0.0% | $53.81 | -5.5% | COM | 00402L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,736,767 | $471M | 0.0% | $40.40 | +3.7% | COM | 74366E102 |
| AGNC | AGNC INVT CORP | 49,083,692 | $470M | 0.0% | $10.28 | — | COM | 00123Q104 |
| BCO | BRINKS CO | 5,441,731 | $469M | 0.0% | $104.22 | -13.9% | COM | 109696104 |
| BGC | BGC GROUP INC | 51,068,773 | $468M | 0.0% | $9.24 | +0.7% | CL A | 088929104 |
| ENVA | ENOVA INTL INC | 4,825,728 | $466M | 0.0% | $77.69 | +32.5% | COM | 29357K103 |
| QTWO | Q2 HLDGS INC | 5,798,268 | $464M | 0.0% | $70.57 | +25.0% | COM | 74736L109 |
| BBIO | BRIDGEBIO PHARMA INC | 13,357,496 | $462M | 0.0% | $26.23 | +28.6% | COM | 10806X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,228,510 | $462M | 0.0% | $24.13 | +16.3% | CL A | 185123106 |
| WHD | CACTUS INC | 10,071,638 | $462M | 0.0% | $58.21 | -4.8% | CL A | 127203107 |
| FBP | FIRST BANCORP P R | 23,899,892 | $458M | 0.0% | $19.57 | -2.9% | COM NEW | 318672706 |
| MZTI | LANCASTER COLONY CORP | 2,615,135 | $458M | 0.0% | $183.87 | -1.9% | COM | 513847103 |
| ENS | ENERSYS | 4,990,682 | $457M | 0.0% | $99.45 | -2.8% | COM | 29275Y102 |
| ABM | ABM INDS INC | 9,633,419 | $456M | 0.0% | $51.20 | -1.8% | COM | 000957100 |
| HXL | HEXCEL CORP NEW | 8,329,394 | $456M | 0.0% | $62.86 | -0.6% | COM | 428291108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,804,335 | $456M | 0.0% | $18.60 | +21.1% | COM | 14888U101 |
| CGNX | COGNEX CORP | 15,282,446 | $456M | 0.0% | $42.03 | -16.9% | COM | 192422103 |
| NOG | NORTHERN OIL & GAS INC | 15,033,928 | $454M | 0.0% | $38.16 | -10.2% | COM | 665531307 |
| IVW | ISHARES TR | 4,892,881 | $454M | 0.0% | $95.60 | — | S&P 500 GRWT ETF | 464287309 |
| RDDT | REDDIT INC | 4,318,610 | $453M | 0.0% | $92.35 | +79.0% | CL A | 75734B100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,843,842 | $450M | 0.0% | $27.00 | — | COM SHS | 398182303 |
| — | LXP INDUSTRIAL TRUST | 51,962,672 | $449M | 0.0% | $10.03 | — | COM | 529043101 |
| AKR | ACADIA RLTY TR | 21,425,721 | $449M | 0.0% | $23.57 | — | COM SH BEN INT | 004239109 |
| SMTC | SEMTECH CORP | 13,046,339 | $449M | 0.0% | $38.95 | +26.7% | COM | 816850101 |
| RYN | RAYONIER INC | 16,076,858 | $448M | 0.0% | $31.35 | — | COM | 754907103 |
| BYD | BOYD GAMING CORP | 6,806,913 | $448M | 0.0% | $59.12 | +23.0% | COM | 103304101 |
| CATY | CATHAY GEN BANCORP | 10,410,354 | $448M | 0.0% | $40.18 | +11.2% | COM | 149150104 |
| FTDR | FRONTDOOR INC | 11,649,733 | $448M | 0.0% | $43.38 | +17.4% | COM | 35905A109 |
| VNT | VONTIER CORPORATION | 13,594,010 | $447M | 0.0% | $35.55 | +2.4% | COM | 928881101 |
| AVT | AVNET INC | 9,233,796 | $444M | 0.0% | $50.64 | -2.5% | COM | 053807103 |
| TENB | TENABLE HLDGS INC | 12,688,419 | $444M | 0.0% | $41.54 | -5.8% | COM | 88025T102 |
| WSFS | WSFS FINL CORP | 8,546,102 | $443M | 0.0% | $51.82 | +3.9% | COM | 929328102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,523,538 | $440M | 0.0% | $27.83 | — | COM | 03064D108 |
| USMV | ISHARES TR | 4,701,699 | $440M | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,218,953 | $440M | 0.0% | $376.44 | — | RUS 1000 GRW ETF | 464287614 |
| LFUS | LITTELFUSE INC | 2,233,651 | $439M | 0.0% | $257.48 | -11.1% | COM | 537008104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,238,636 | $439M | 0.0% | $50.68 | -17.6% | COMMON STOCK | 36262G101 |
| UE | URBAN EDGE PPTYS | 23,023,360 | $437M | 0.0% | $21.40 | — | COM | 91704F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,055,143 | $437M | 0.0% | $40.12 | +13.3% | COM | 06417N103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,677,402 | $437M | 0.0% | $54.84 | +9.6% | COM | 203607106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,435,872 | $436M | 0.0% | $127.26 | -3.6% | COM | 109194100 |
| GAP | GAP INC | 21,167,634 | $436M | 0.0% | $21.28 | +2.4% | COM | 364760108 |
| GNW | GENWORTH FINL INC | 61,507,263 | $436M | 0.0% | $6.58 | +5.7% | COM SHS | 37247D106 |
| MDU | MDU RES GROUP INC | 25,788,314 | $436M | 0.0% | $14.64 | +14.5% | COM | 552690109 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,830,747 | $436M | 0.0% | $66.20 | +17.4% | COM | 88224Q107 |
| YELP | YELP INC | 11,701,591 | $433M | 0.0% | $34.98 | +7.5% | CL A | 985817105 |
| VVV | VALVOLINE INC | 12,417,895 | $432M | 0.0% | $42.44 | -14.0% | COM | 92047W101 |
| ALV | AUTOLIV INC | 4,880,453 | $432M | 0.0% | $96.31 | -3.0% | COM | 052800109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,839,522 | $431M | 0.0% | $59.30 | +6.3% | COM | 459044103 |
| PATK | PATRICK INDS INC | 5,070,413 | $429M | 0.0% | $83.73 | +5.8% | COM | 703343103 |
| WD | WALKER & DUNLOP INC | 5,008,933 | $428M | 0.0% | $100.07 | -13.5% | COM | 93148P102 |
| AVNT | AVIENT CORPORATION | 11,469,236 | $426M | 0.0% | $44.09 | -8.9% | COM | 05368V106 |
| — | GMS INC | 5,816,674 | $426M | 0.0% | $90.57 | — | COM | 36251C103 |
| NSP | INSPERITY INC | 4,749,647 | $424M | 0.0% | $87.54 | -9.1% | COM | 45778Q107 |
| CNK | CINEMARK HLDGS INC | 16,986,343 | $423M | 0.0% | $25.43 | +8.2% | COM | 17243V102 |
| RXO | RXO INC | 22,130,360 | $423M | 0.0% | $28.22 | -22.5% | COMMON STOCK | 74982T103 |
| ROIV | ROIVANT SCIENCES LTD | 41,659,488 | $420M | 0.0% | $11.39 | -5.0% | SHS | G76279101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,930,279 | $419M | 0.0% | $58.66 | +28.3% | COM SER C | 530307305 |
| EEFT | EURONET WORLDWIDE INC | 3,914,255 | $418M | 0.0% | $101.16 | +0.2% | COM | 298736109 |
| SATS | ECHOSTAR CORP | 16,347,866 | $418M | 0.0% | $20.67 | +31.6% | CL A | 278768106 |
| YOU | CLEAR SECURE INC | 16,105,052 | $417M | 0.0% | $25.05 | -3.0% | COM CL A | 18467V109 |
| BL | BLACKLINE INC | 8,570,479 | $415M | 0.0% | $49.36 | +10.9% | COM | 09239B109 |
| BILL | BILL HOLDINGS INC | 9,032,685 | $415M | 0.0% | $61.97 | +8.5% | COM | 090043100 |
| GSHD | GOOSEHEAD INS INC | 3,510,853 | $414M | 0.0% | $79.84 | +40.5% | COM CL A | 38267D109 |
| FIVE | FIVE BELOW INC | 5,523,805 | $414M | 0.0% | $84.82 | +3.6% | COM | 33829M101 |
| TKR | TIMKEN CO | 5,750,509 | $413M | 0.0% | $82.13 | -6.0% | COM | 887389104 |
| DXC | DXC TECHNOLOGY CO | 24,164,264 | $412M | 0.0% | $19.94 | -2.6% | COM | 23355L106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,524,411 | $411M | 0.0% | $87.47 | +30.3% | COM | 05464T104 |
| VIRT | VIRTU FINL INC | 10,750,871 | $410M | 0.0% | $28.81 | +29.1% | CL A | 928254101 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,254,788 | $410M | 0.0% | $19.09 | +21.7% | COM | 74276R102 |
| MSM | MSC INDL DIRECT INC | 5,264,387 | $409M | 0.0% | $81.76 | -2.1% | CL A | 553530106 |
| MHK | MOHAWK INDS INC | 3,564,726 | $407M | 0.0% | $143.03 | -16.6% | COM | 608190104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,029,109 | $406M | 0.0% | $35.29 | -4.0% | COM | 04911A107 |
| GHC | GRAHAM HLDGS CO | 422,245 | $406M | 0.0% | $750.07 | +23.1% | COM CL B | 384637104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,369,507 | $405M | 0.0% | $35.70 | +7.0% | CL A | 04316A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,606,661 | $405M | 0.0% | $63.26 | +9.5% | COM NEW | 19239V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,856,698 | $405M | 0.0% | $19.89 | +3.2% | COM | 76118Y104 |
| HAE | HAEMONETICS CORP MASS | 6,357,164 | $404M | 0.0% | $80.39 | -15.4% | COM | 405024100 |
| WFRD | WEATHERFORD INTL PLC | 7,544,086 | $404M | 0.0% | $105.65 | -40.0% | ORD SHS | G48833118 |
| AN | AUTONATION INC | 2,490,610 | $403M | 0.0% | $171.88 | +3.8% | COM | 05329W102 |
| LBRT | LIBERTY ENERGY INC | 25,452,533 | $403M | 0.0% | $20.64 | -13.0% | COM CL A | 53115L104 |
| LITE | LUMENTUM HLDGS INC | 6,460,311 | $403M | 0.0% | $56.09 | +37.2% | COM | 55024U109 |
| MAN | MANPOWERGROUP INC WIS | 6,957,085 | $403M | 0.0% | $69.36 | -16.3% | COM | 56418H100 |
| MRP | MILLROSE PPTYS INC | 15,137,317 | $401M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TPG | TPG INC | 8,436,238 | $400M | 0.0% | $49.25 | +18.3% | COM CL A | 872657101 |
| BOH | BANK HAWAII CORP | 5,793,749 | $400M | 0.0% | $60.18 | +13.7% | COM | 062540109 |
| PCVX | VAXCYTE INC | 10,579,477 | $399M | 0.0% | $90.49 | -11.6% | COM | 92243G108 |
| CURB | CURBLINE PPTYS CORP | 16,497,471 | $399M | 0.0% | $23.23 | — | COM | 23128Q101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,039,127 | $399M | 0.0% | $61.89 | +21.9% | COM | 74275K108 |
| WK | WORKIVA INC | 5,251,856 | $399M | 0.0% | $75.87 | +24.5% | COM CL A | 98139A105 |
| IAC | IAC INC | 8,676,912 | $399M | 0.0% | $41.60 | -12.3% | COM NEW | 44891N208 |
| HP | HELMERICH & PAYNE INC | 15,245,091 | $398M | 0.0% | $34.54 | -15.8% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,440,090 | $398M | 0.0% | $13.44 | -24.4% | COM | 185899101 |
| WU | WESTERN UN CO | 37,478,763 | $397M | 0.0% | $11.78 | — | COM | 959802109 |
| POWI | POWER INTEGRATIONS INC | 7,850,643 | $396M | 0.0% | $64.43 | -8.7% | COM | 739276103 |
| AZN | ASTRAZENECA PLC | 5,391,070 | $396M | 0.0% | $77.56 | — | SPONSORED ADR | 046353108 |
| PTCT | PTC THERAPEUTICS INC | 7,768,217 | $396M | 0.0% | $33.48 | +49.1% | COM | 69366J200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,368,411 | $395M | 0.0% | $21.04 | — | UNIT BEN INT | 46428R107 |
| CALX | CALIX INC | 11,096,296 | $393M | 0.0% | $36.67 | +1.2% | COM | 13100M509 |
| UNF | UNIFIRST CORP MASS | 2,251,776 | $392M | 0.0% | $182.44 | +13.6% | COM | 904708104 |
| DEI | DOUGLAS EMMETT INC | 24,416,785 | $391M | 0.0% | $17.50 | — | COM | 25960P109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,448,642 | $390M | 0.0% | $124.55 | +13.0% | COM | 859241101 |
| CARG | CARGURUS INC | 13,397,030 | $390M | 0.0% | $26.96 | +29.9% | COM CL A | 141788109 |
| SIG | SIGNET JEWELERS LIMITED | 6,714,662 | $390M | 0.0% | $82.97 | -31.7% | SHS | G81276100 |
| MNDY | MONDAY COM LTD | 1,594,238 | $388M | 0.0% | $248.11 | +6.5% | SHS | M7S64H106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,448,016 | $386M | 0.0% | $37.47 | -13.2% | COM | 12769G100 |
| NWL | NEWELL BRANDS INC | 62,267,444 | $386M | 0.0% | $6.74 | +13.0% | COM | 651229106 |
| FHB | FIRST HAWAIIAN INC | 15,791,038 | $386M | 0.0% | $21.93 | +13.3% | COM | 32051X108 |
| INDB | INDEPENDENT BK CORP MASS | 6,156,418 | $386M | 0.0% | $55.74 | +13.9% | COM | 453836108 |
| NEU | NEWMARKET CORP | 679,758 | $385M | 0.0% | $533.80 | -2.8% | COM | 651587107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,976,647 | $385M | 0.0% | $201.69 | +2.4% | CL A | 55825T103 |
| VIAV | VIAVI SOLUTIONS INC | 34,389,621 | $385M | 0.0% | $7.97 | +39.6% | COM | 925550105 |
| — | PATTERSON COS INC | 12,300,859 | $384M | 0.0% | $22.02 | — | COM | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 12,685,800 | $384M | 0.0% | $25.46 | +1.4% | CL C | 18539C204 |
| CHWY | CHEWY INC | 11,750,656 | $382M | 0.0% | $29.89 | +20.0% | CL A | 16679L109 |
| AXS | AXIS CAP HLDGS LTD | 3,806,454 | $382M | 0.0% | $73.86 | +23.9% | SHS | G0692U109 |
| M | MACYS INC | 30,300,140 | $381M | 0.0% | $16.02 | -9.4% | COM | 55616P104 |
| MP | MP MATERIALS CORP | 15,495,944 | $378M | 0.0% | $13.74 | +69.1% | COM CL A | 553368101 |
| MRCY | MERCURY SYS INC | 8,770,778 | $378M | 0.0% | $35.25 | +24.3% | COM | 589378108 |
| EFA | ISHARES TR | 4,605,600 | $376M | 0.0% | $82.75 | — | Call | 464287465 |
| BKU | BANKUNITED INC | 10,900,426 | $375M | 0.0% | $33.81 | +7.8% | COM | 06652K103 |
| SFNC | SIMMONS 1ST NATL CORP | 18,285,148 | $375M | 0.0% | $20.32 | +6.8% | CL A $1 PAR | 828730200 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,288,186 | $372M | 0.0% | $40.15 | +10.4% | CL A COM | 292765104 |
| OUT | OUTFRONT MEDIA INC | 22,993,685 | $371M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ARM | ARM HOLDINGS PLC | 3,466,298 | $370M | 0.0% | $135.12 | — | SPONSORED ADS | 042068205 |
| AZZ | AZZ INC | 4,423,536 | $370M | 0.0% | $78.20 | +13.2% | COM | 002474104 |
| SLGN | SILGAN HLDGS INC | 7,230,781 | $370M | 0.0% | $48.93 | +7.1% | COM | 827048109 |
| CVBF | CVB FINL CORP | 19,927,487 | $368M | 0.0% | $16.84 | +13.5% | COM | 126600105 |
| TBBK | BANCORP INC DEL | 6,952,719 | $367M | 0.0% | $48.32 | +14.9% | COM | 05969A105 |
| SLVM | SYLVAMO CORP | 5,470,708 | $367M | 0.0% | $71.17 | -1.3% | COMMON STOCK | 871332102 |
| SYNA | SYNAPTICS INC | 5,755,364 | $367M | 0.0% | $80.01 | -9.4% | COM | 87157D109 |
| ASGN | ASGN INC | 5,817,635 | $367M | 0.0% | $92.78 | -17.0% | COM | 00191U102 |
| PRGO | PERRIGO CO PLC | 13,067,018 | $366M | 0.0% | $27.52 | -5.8% | SHS | G97822103 |
| CXW | CORECIVIC INC | 18,051,920 | $366M | 0.0% | $13.46 | +49.5% | COM | 21871N101 |
| WLK | WESTLAKE CORPORATION | 3,660,406 | $366M | 0.0% | $138.69 | -22.1% | COM | 960413102 |
| TRN | TRINITY INDS INC | 12,976,134 | $364M | 0.0% | $30.25 | +5.9% | COM | 896522109 |
| LAZ | LAZARD INC | 8,395,482 | $364M | 0.0% | $46.91 | +6.0% | COM | 52110M109 |
| SNY | SANOFI | 6,549,295 | $363M | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,796,116 | $363M | 0.0% | $85.51 | +22.8% | COM | 01973R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,854,755 | $363M | 0.0% | $47.92 | +15.8% | COM | 76243J105 |
| OII | OCEANEERING INTL INC | 16,636,357 | $363M | 0.0% | $25.78 | -7.9% | COM | 675232102 |
| TTMI | TTM TECHNOLOGIES INC | 17,648,120 | $362M | 0.0% | $19.30 | +25.2% | COM | 87305R109 |
| PRGS | PROGRESS SOFTWARE CORP | 7,021,979 | $362M | 0.0% | $57.37 | -0.2% | COM | 743312100 |
| BPOP | POPULAR INC | 3,911,348 | $361M | 0.0% | $93.56 | +1.4% | COM NEW | 733174700 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,489,992 | $358M | 0.0% | $20.67 | +5.2% | COMMON STOCK | 20603L102 |
| — | AZEK CO INC | 7,297,020 | $357M | 0.0% | $46.80 | — | CL A | 05478C105 |
| VCEL | VERICEL CORP | 7,982,151 | $356M | 0.0% | $47.64 | +12.9% | COM | 92346J108 |
| S | SENTINELONE INC | 19,579,246 | $356M | 0.0% | $22.58 | -3.9% | CL A | 81730H109 |
| KMPR | KEMPER CORP | 5,313,351 | $355M | 0.0% | $61.61 | +7.7% | COM | 488401100 |
| IOSP | INNOSPEC INC | 3,747,726 | $355M | 0.0% | $113.17 | -8.5% | COM | 45768S105 |
| THO | THOR INDS INC | 4,681,831 | $355M | 0.0% | $98.47 | -6.6% | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,366,557 | $355M | 0.0% | $17.28 | +5.1% | COM | 004225108 |
| CDE | COEUR MNG INC | 59,926,961 | $355M | 0.0% | $6.22 | -0.8% | COM NEW | 192108504 |
| IONQ | IONQ INC | 16,028,818 | $354M | 0.0% | $8.76 | +269.8% | COM | 46222L108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,561,205 | $354M | 0.0% | $76.19 | -7.1% | COM | 603158106 |
| CAKE | CHEESECAKE FACTORY INC | 7,257,656 | $353M | 0.0% | $37.04 | +35.7% | COM | 163072101 |
| TMDX | TRANSMEDICS GROUP INC | 5,248,129 | $353M | 0.0% | $154.09 | -55.4% | COM | 89377M109 |
| APG | API GROUP CORP | 9,856,120 | $352M | 0.0% | $23.47 | +6.7% | COM STK | 00187Y100 |
| — | WELLS FARGO CO NEW | 292,969 | $352M | 0.0% | $1280.38 | — | PERP PFD CNV A | 949746804 |
| PRIM | PRIMORIS SVCS CORP | 6,124,920 | $352M | 0.0% | $55.02 | +31.4% | COM | 74164F103 |
| SNAP | SNAP INC | 40,370,017 | $352M | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,193,665 | $350M | 0.0% | $10.35 | — | COM | 867892101 |
| EVTC | EVERTEC INC | 9,496,142 | $349M | 0.0% | $33.14 | +3.9% | COM | 30040P103 |
| FFBC | FIRST FINL BANCORP OH | 13,907,870 | $347M | 0.0% | $23.84 | +8.1% | COM | 320209109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,125,558 | $347M | 0.0% | $17.54 | +10.9% | COM | 29415F104 |
| BANF | BANCFIRST CORP | 3,144,906 | $346M | 0.0% | $99.28 | +14.9% | COM | 05945F103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,236,127 | $346M | 0.0% | $36.94 | -25.0% | SHS | G8060N102 |
| HUBG | HUB GROUP INC | 9,290,920 | $345M | 0.0% | $44.34 | -6.0% | CL A | 443320106 |
| STC | STEWART INFORMATION SVCS COR | 4,837,640 | $345M | 0.0% | $70.23 | -3.6% | COM | 860372101 |
| EGO | ELDORADO GOLD CORP NEW | 20,497,369 | $345M | 0.0% | $16.43 | -8.6% | COM | 284902509 |
| WAFD | WAFD INC | 12,053,451 | $344M | 0.0% | $32.24 | -11.7% | COM | 938824109 |
| IVE | ISHARES TR | 1,807,569 | $344M | 0.0% | $195.11 | — | S&P 500 VAL ETF | 464287408 |
| FUTU | FUTU HLDGS LTD | 3,346,544 | $343M | 0.0% | $96.74 | — | SPON ADS CL A | 36118L106 |
| PVH | PVH CORPORATION | 5,278,831 | $341M | 0.0% | $98.78 | -18.3% | COM | 693656100 |
| HCC | WARRIOR MET COAL INC | 7,136,882 | $341M | 0.0% | $62.15 | -17.9% | COM | 93627C101 |
| CCS | CENTURY CMNTYS INC | 5,065,523 | $340M | 0.0% | $93.25 | -23.7% | COM | 156504300 |
| IONS | IONIS PHARMACEUTICALS INC | 11,264,442 | $340M | 0.0% | $45.86 | -28.6% | COM | 462222100 |
| CNS | COHEN & STEERS INC | 4,230,443 | $339M | 0.0% | $81.99 | +1.0% | COM | 19247A100 |
| PI | IMPINJ INC | 3,733,856 | $339M | 0.0% | $169.98 | -34.1% | COM | 453204109 |
| ELF | E L F BEAUTY INC | 5,384,861 | $338M | 0.0% | $156.29 | -44.3% | COM | 26856L103 |
| FLO | FLOWERS FOODS INC | 17,779,123 | $338M | 0.0% | $20.83 | -13.9% | COM | 343498101 |
| NHI | NATIONAL HEALTH INVS INC | 4,574,851 | $338M | 0.0% | $83.73 | — | COM | 63633D104 |
| PRK | PARK NATL CORP | 2,231,616 | $338M | 0.0% | $165.93 | -1.1% | COM | 700658107 |
| GT | GOODYEAR TIRE & RUBR CO | 36,544,424 | $338M | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| VIPS | VIPSHOP HLDGS LTD | 21,496,419 | $337M | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| SEM | SELECT MED HLDGS CORP | 20,130,017 | $336M | 0.0% | $18.76 | -3.5% | COM | 81619Q105 |
| IWD | ISHARES TR | 1,776,693 | $334M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 5,409,805 | $334M | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| HRI | HERC HLDGS INC | 2,485,183 | $334M | 0.0% | $138.71 | +20.1% | COM | 42704L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,082,269 | $333M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| RH | RH | 1,417,276 | $332M | 0.0% | $280.93 | +23.2% | COM | 74967X103 |
| AMTM | AMENTUM HOLDINGS INC | 18,248,989 | $332M | 0.0% | $26.70 | -23.7% | COM | 023939101 |
| MOD | MODINE MFG CO | 4,317,493 | $331M | 0.0% | $110.53 | -10.9% | COM | 607828100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,924,037 | $331M | 0.0% | $35.75 | +9.3% | COM | 25402D102 |
| FORM | FORMFACTOR INC | 11,705,810 | $331M | 0.0% | $49.76 | -26.1% | COM | 346375108 |
| LCII | LCI INDS | 3,781,675 | $331M | 0.0% | $106.29 | -9.4% | COM | 50189K103 |
| HWKN | HAWKINS INC | 3,115,506 | $330M | 0.0% | $113.46 | -3.2% | COM | 420261109 |
| PSMT | PRICESMART INC | 3,745,583 | $329M | 0.0% | $84.50 | +4.0% | COM | 741511109 |
| PFS | PROVIDENT FINL SVCS INC | 19,131,745 | $328M | 0.0% | $16.32 | +5.3% | COM | 74386T105 |
| BNL | BROADSTONE NET LEASE INC | 19,257,226 | $328M | 0.0% | $18.89 | — | COM | 11135E203 |
| — | ENSTAR GROUP LIMITED | 986,898 | $328M | 0.0% | $321.60 | — | SHS | G3075P101 |
| HNI | HNI CORP | 7,391,377 | $328M | 0.0% | $50.84 | -7.0% | COM | 404251100 |
| BANC | BANC OF CALIFORNIA INC | 23,072,809 | $327M | 0.0% | $13.49 | +9.5% | COM | 05990K106 |
| TEX | TEREX CORP NEW | 8,638,675 | $326M | 0.0% | $55.26 | -21.0% | COM | 880779103 |
| AIR | AAR CORP | 5,827,559 | $326M | 0.0% | $66.08 | +0.5% | COM | 000361105 |
| HTO | SJW GROUP | 5,964,998 | $326M | 0.0% | $58.33 | -12.3% | COM | 784305104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,254,207 | $325M | 0.0% | $47.84 | — | COM SHS BEN IN | 637870106 |
| BLKB | BLACKBAUD INC | 5,230,730 | $325M | 0.0% | $79.65 | -10.8% | COM | 09227Q100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,455,027 | $323M | 0.0% | $64.99 | -3.7% | COM SER N | 023586506 |
| SCZ | ISHARES TR | 5,070,162 | $322M | 0.0% | $66.04 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 4,130,950 | $322M | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| DNOW | DNOW INC | 18,812,064 | $321M | 0.0% | $13.22 | +14.5% | COM | 67011P100 |
| BANR | BANNER CORP | 5,031,696 | $321M | 0.0% | $54.00 | +20.5% | COM NEW | 06652V208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,591,277 | $321M | 0.0% | $19.59 | -29.8% | COM | 02553E106 |
| CIVI | CIVITAS RESOURCES INC | 9,182,307 | $320M | 0.0% | $55.73 | -25.3% | COM NEW | 17888H103 |
| DIOD | DIODES INC | 7,412,010 | $320M | 0.0% | $69.13 | -21.9% | COM | 254543101 |
| SAP | SAP SE | 1,189,916 | $319M | 0.0% | $231.56 | — | SPON ADR | 803054204 |
| AIN | ALBANY INTL CORP | 4,626,274 | $319M | 0.0% | $86.05 | -11.2% | CL A | 012348108 |
| SBCF | SEACOAST BKG CORP FLA | 12,412,634 | $319M | 0.0% | $26.42 | +3.3% | COM NEW | 811707801 |
| BE | BLOOM ENERGY CORP | 16,188,134 | $318M | 0.0% | $12.67 | +88.5% | COM CL A | 093712107 |
| BHF | BRIGHTHOUSE FINL INC | 5,483,962 | $318M | 0.0% | $44.94 | +24.3% | COM | 10922N103 |
| DOX | AMDOCS LTD | 3,471,128 | $318M | 0.0% | $81.39 | +4.6% | SHS | G02602103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,684,552 | $317M | 0.0% | $31.21 | +13.5% | COM | 868459108 |
| RNST | RENASANT CORP | 9,300,425 | $316M | 0.0% | $33.24 | +8.8% | COM | 75970E107 |
| TNL | TRAVEL PLUS LEISURE CO | 6,813,618 | $315M | 0.0% | $41.65 | +21.3% | COM | 894164102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,522,163 | $315M | 0.0% | $27.42 | +6.9% | COM | 46269C102 |
| BROS | DUTCH BROS INC | 5,090,592 | $314M | 0.0% | $37.41 | +76.0% | CL A | 26701L100 |
| BC | BRUNSWICK CORP | 5,827,776 | $314M | 0.0% | $74.71 | -18.2% | COM | 117043109 |
| RITM | RITHM CAPITAL CORP | 27,394,704 | $314M | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| IPAR | INTERPARFUMS INC | 2,743,887 | $312M | 0.0% | $125.15 | +6.1% | COM | 458334109 |
| HTHT | H WORLD GROUP LTD | 8,399,641 | $311M | 0.0% | $37.19 | — | SPONSORED ADS | 44332N106 |
| INFY | INFOSYS LTD | 17,021,277 | $311M | 0.0% | $22.02 | — | SPONSORED ADR | 456788108 |
| JJSF | J & J SNACK FOODS CORP | 2,354,097 | $310M | 0.0% | $161.62 | -19.1% | COM | 466032109 |
| OPLN | OPENLANE INC | 16,072,911 | $310M | 0.0% | $17.13 | +20.5% | COM | 48238T109 |
| VAL | VALARIS LTD | 7,886,591 | $310M | 0.0% | $65.15 | -34.2% | CL A | G9460G101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,346,715 | $310M | 0.0% | $27.97 | +8.0% | COM | 29272W109 |
| BRC | BRADY CORP | 4,378,150 | $309M | 0.0% | $69.91 | +2.5% | CL A | 104674106 |
| STRA | STRATEGIC ED INC | 3,681,956 | $309M | 0.0% | $97.05 | -8.0% | COM | 86272C103 |
| PK | PARK HOTELS & RESORTS INC | 28,788,738 | $307M | 0.0% | $14.10 | — | COM | 700517105 |
| ROCK | GIBRALTAR INDS INC | 5,234,148 | $307M | 0.0% | $69.78 | -10.8% | COM | 374689107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,920,235 | $307M | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| DV | DOUBLEVERIFY HLDGS INC | 22,958,808 | $307M | 0.0% | $19.06 | -2.8% | COM | 25862V105 |
| BP | BP PLC | 9,062,856 | $306M | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| — | HANESBRANDS INC | 53,068,396 | $306M | 0.0% | $7.36 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 8,866,471 | $306M | 0.0% | $31.03 | +12.4% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 11,961,185 | $303M | 0.0% | $13.05 | — | COM | 896818101 |
| ABR | ARBOR REALTY TRUST INC | 25,771,127 | $303M | 0.0% | $15.52 | — | COM | 038923108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,196,454 | $303M | 0.0% | $8.71 | — | COM | 252784301 |
| — | AMEDISYS INC | 3,266,686 | $303M | 0.0% | $96.20 | — | COM | 023436108 |
| IGIB | ISHARES TR | 5,739,425 | $301M | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| LMAT | LEMAITRE VASCULAR INC | 3,590,803 | $301M | 0.0% | $86.21 | +7.0% | COM | 525558201 |
| RAMP | LIVERAMP HLDGS INC | 11,505,538 | $301M | 0.0% | $27.30 | +12.0% | COM | 53815P108 |
| CHH | CHOICE HOTELS INTL INC | 2,263,369 | $301M | 0.0% | $124.31 | +13.5% | COM | 169905106 |
| CLSK | CLEANSPARK INC | 44,652,578 | $300M | 0.0% | $11.02 | -14.1% | COM NEW | 18452B209 |
| UPST | UPSTART HLDGS INC | 6,510,168 | $300M | 0.0% | $36.49 | +70.4% | COM | 91680M107 |
| ALG | ALAMO GROUP INC | 1,681,087 | $300M | 0.0% | $176.72 | +3.2% | COM | 011311107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,823,988 | $300M | 0.0% | $10.47 | — | TR UNIT | 85207K107 |
| EFV | ISHARES TR | 5,064,112 | $298M | 0.0% | $56.88 | — | EAFE VALUE ETF | 464288877 |
| — | PACIFIC PREMIER BANCORP | 13,986,624 | $298M | 0.0% | $25.16 | — | COM | 69478X105 |
| CNMD | CONMED CORP | 4,923,198 | $297M | 0.0% | $69.45 | -8.1% | COM | 207410101 |
| NVO | NOVO-NORDISK A S | 4,279,199 | $297M | 0.0% | $119.07 | — | ADR | 670100205 |
| HGV | HILTON GRAND VACATIONS INC | 7,937,420 | $297M | 0.0% | $38.72 | +3.0% | COM | 43283X105 |
| JOE | ST JOE CO | 6,315,448 | $297M | 0.0% | $58.61 | -20.2% | COM | 790148100 |
| FBK | FB FINL CORP | 6,394,419 | $296M | 0.0% | $43.97 | +12.1% | COM | 30257X104 |
| VC | VISTEON CORP | 3,807,550 | $296M | 0.0% | $100.76 | -16.9% | COM NEW | 92839U206 |
| TDW | TIDEWATER INC NEW | 6,989,209 | $295M | 0.0% | $86.32 | -42.4% | COM | 88642R109 |
| HL | HECLA MNG CO | 53,095,028 | $295M | 0.0% | $5.81 | -4.8% | COM | 422704106 |
| TDC | TERADATA CORP DEL | 13,127,149 | $295M | 0.0% | $29.24 | -7.5% | COM | 88076W103 |
| CRGY | CRESCENT ENERGY COMPANY | 26,250,118 | $295M | 0.0% | $11.96 | +9.8% | CL A COM | 44952J104 |
| IAU | ISHARES GOLD TR | 4,992,270 | $294M | 0.0% | $51.00 | — | ISHARES NEW | 464285204 |
| OLN | OLIN CORP | 12,141,856 | $294M | 0.0% | $42.03 | -35.3% | COM PAR $1 | 680665205 |
| NBTB | NBT BANCORP INC | 6,853,927 | $294M | 0.0% | $45.14 | +2.4% | COM | 628778102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,671,558 | $293M | 0.0% | $25.14 | -0.7% | COM | 01749D105 |
| CC | CHEMOURS CO | 21,656,076 | $293M | 0.0% | $18.56 | -13.4% | COM | 163851108 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,917,471 | $293M | 0.0% | $43.36 | -28.2% | COM | 05370A108 |
| SHOO | MADDEN STEVEN LTD | 10,942,510 | $292M | 0.0% | $42.83 | -19.9% | COM | 556269108 |
| IWV | ISHARES TR | 916,759 | $291M | 0.0% | $325.89 | — | RUSSELL 3000 ETF | 464287689 |
| USIG | ISHARES TR | 5,699,477 | $291M | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| MYRG | MYR GROUP INC DEL | 2,573,956 | $291M | 0.0% | $113.49 | +17.2% | COM | 55405W104 |
| WMG | WARNER MUSIC GROUP CORP | 9,259,726 | $290M | 0.0% | $28.65 | +10.2% | COM CL A | 934550203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,236,324 | $290M | 0.0% | $19.45 | -14.1% | COM | 928298108 |
| TLH | ISHARES TR | 2,793,649 | $290M | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| WEN | WENDYS CO | 19,774,487 | $289M | 0.0% | $17.02 | -11.7% | COM | 95058W100 |
| NWN | NORTHWEST NAT HLDG CO | 6,754,155 | $289M | 0.0% | $39.15 | +4.1% | COM | 66765N105 |
| YETI | YETI HLDGS INC | 8,704,617 | $288M | 0.0% | $39.22 | -7.6% | COM | 98585X104 |
| LIVN | LIVANOVA PLC | 7,311,895 | $287M | 0.0% | $49.63 | -9.6% | SHS | G5509L101 |
| QDEL | QUIDELORTHO CORP | 8,192,533 | $286M | 0.0% | $40.52 | +0.7% | COM | 219798105 |
| LINE | LINEAGE INC | 4,877,508 | $286M | 0.0% | $78.38 | — | COM | 53566V106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,901,740 | $286M | 0.0% | $72.17 | -18.1% | COM | 392709101 |
| CHEF | CHEFS WHSE INC | 5,247,111 | $286M | 0.0% | $40.35 | +38.2% | COM | 163086101 |
| NATL | NCR ATLEOS CORPORATION | 10,828,889 | $286M | 0.0% | $29.12 | +2.1% | COM SHS | 63001N106 |
| GOLF | ACUSHNET HLDGS CORP | 4,157,156 | $285M | 0.0% | $66.87 | +1.5% | COM | 005098108 |
| PENN | PENN ENTERTAINMENT INC | 17,493,988 | $285M | 0.0% | $19.07 | +2.5% | COM | 707569109 |
| PGNY | PROGYNY INC | 12,768,393 | $285M | 0.0% | $24.00 | -10.3% | COM | 74340E103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,535,175 | $285M | 0.0% | $175.07 | — | SPON ADS B | 400506101 |
| LAUR | LAUREATE EDUCATION INC | 13,910,315 | $284M | 0.0% | $15.63 | +23.6% | COMMON STOCK | 518613203 |
| LTC | LTC PPTYS INC | 8,022,812 | $284M | 0.0% | $36.59 | — | COM | 502175102 |
| CRK | COMSTOCK RES INC | 13,971,387 | $284M | 0.0% | $10.29 | +86.1% | COM | 205768302 |
| ELME | ELME COMMUNITIES | 16,280,262 | $283M | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,703,345 | $283M | 0.0% | $79.58 | +33.1% | COM | 450056106 |
| UNFI | UNITED NAT FOODS INC | 10,289,208 | $282M | 0.0% | $15.14 | +91.3% | COM | 911163103 |
| SXI | STANDEX INTL CORP | 1,743,165 | $281M | 0.0% | $174.28 | +5.2% | COM | 854231107 |
| TAL | TAL EDUCATION GROUP | 21,233,884 | $280M | 0.0% | $11.74 | — | SPONSORED ADS | 874080104 |
| HOG | HARLEY DAVIDSON INC | 11,106,517 | $280M | 0.0% | $35.86 | -25.4% | COM | 412822108 |
| XRAY | DENTSPLY SIRONA INC | 18,708,302 | $280M | 0.0% | $25.53 | -30.6% | COM | 24906P109 |
| OMCL | OMNICELL COM | 7,986,791 | $279M | 0.0% | $37.68 | +5.2% | COM | 68213N109 |
| ADUS | ADDUS HOMECARE CORP | 2,818,079 | $279M | 0.0% | $126.24 | -11.9% | COM | 006739106 |
| MTRN | MATERION CORP | 3,406,963 | $278M | 0.0% | $111.14 | -15.2% | COM | 576690101 |
| GTY | GETTY RLTY CORP NEW | 8,910,497 | $278M | 0.0% | $31.78 | — | COM | 374297109 |
| ALAB | ASTERA LABS INC | 4,652,820 | $278M | 0.0% | $78.12 | +18.4% | COM | 04626A103 |
| AAP | ADVANCE AUTO PARTS INC | 7,062,138 | $277M | 0.0% | $50.85 | -17.6% | COM | 00751Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,246,071 | $276M | 0.0% | $32.59 | — | COM | 85205L107 |
| WERN | WERNER ENTERPRISES INC | 9,382,606 | $275M | 0.0% | $37.05 | -9.3% | COM | 950755108 |
| PAYO | PAYONEER GLOBAL INC | 37,585,247 | $275M | 0.0% | $6.56 | +42.2% | COM | 70451X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,903,784 | $274M | 0.0% | $159.45 | +0.5% | COM | 70959W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,853,406 | $274M | 0.0% | $42.20 | — | SHS BEN INT | 46438F101 |
| DAN | DANA INC | 20,542,697 | $274M | 0.0% | $10.60 | +33.0% | COM | 235825205 |
| NEOG | NEOGEN CORP | 31,559,156 | $274M | 0.0% | $15.35 | -31.7% | COM | 640491106 |
| ENOV | ENOVIS CORPORATION | 7,160,870 | $274M | 0.0% | $44.10 | -3.8% | COM | 194014502 |
| KLIC | KULICKE & SOFFA INDS INC | 8,290,552 | $273M | 0.0% | $42.97 | -6.4% | COM | 501242101 |
| WLY | WILEY JOHN & SONS INC | 6,129,876 | $273M | 0.0% | $43.66 | -6.8% | CL A | 968223206 |
| RELY | REMITLY GLOBAL INC | 13,123,170 | $273M | 0.0% | $14.58 | +57.2% | COM | 75960P104 |
| CENTA | CENTRAL GARDEN & PET CO | 8,335,546 | $273M | 0.0% | $33.22 | -4.4% | CL A NON-VTG | 153527205 |
| MTUM | ISHARES TR | 1,348,138 | $272M | 0.0% | $204.28 | — | MSCI USA MMENTM | 46432F396 |
| CSGS | CSG SYS INTL INC | 4,503,040 | $272M | 0.0% | $44.22 | +31.9% | COM | 126349109 |
| BZ | KANZHUN LIMITED | 14,125,667 | $271M | 0.0% | $17.58 | — | SPONSORED ADS | 48553T106 |
| CBZ | CBIZ INC | 3,569,161 | $271M | 0.0% | $72.70 | +10.6% | COM | 124805102 |
| OI | O-I GLASS INC | 23,514,588 | $270M | 0.0% | $11.98 | -5.1% | COM | 67098H104 |
| PSN | PARSONS CORP DEL | 4,535,247 | $269M | 0.0% | $89.33 | -18.9% | COM | 70202L102 |
| ESGU | ISHARES TR | 2,193,518 | $267M | 0.0% | $126.09 | — | ESG AWR MSCI USA | 46435G425 |
| INTA | INTAPP INC | 4,577,068 | $267M | 0.0% | $43.71 | +50.8% | COM | 45827U109 |
| PHIN | PHINIA INC | 6,296,542 | $267M | 0.0% | $43.70 | +7.5% | COMMON STOCK | 71880K101 |
| ASH | ASHLAND INC | 4,505,456 | $267M | 0.0% | $85.63 | -27.6% | COM | 044186104 |
| OFG | OFG BANCORP | 6,660,488 | $267M | 0.0% | $43.04 | -2.6% | COM | 67103X102 |
| ISTB | ISHARES TR | 5,508,088 | $266M | 0.0% | $48.38 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 518,199 | $266M | 0.0% | $534.27 | — | S&P 500 ETF SHS | 922908363 |
| PATH | UIPATH INC | 25,833,496 | $266M | 0.0% | $12.27 | +4.9% | CL A | 90364P105 |
| NUVL | NUVALENT INC | 3,748,361 | $266M | 0.0% | $83.56 | -6.4% | COM | 670703107 |
| LYFT | LYFT INC | 22,369,730 | $266M | 0.0% | $12.35 | +5.4% | CL A COM | 55087P104 |
| GFI | GOLD FIELDS LTD | 12,013,884 | $265M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,338,420 | $265M | 0.0% | $116.28 | -45.6% | COM NEW | 054540208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,899,198 | $265M | 0.0% | $134.60 | — | COM | 45781V101 |
| — | HILLENBRAND INC | 10,960,468 | $265M | 0.0% | $27.80 | — | COM | 431571108 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,293,689 | $263M | 0.0% | $11.16 | — | COM NEW | 268158201 |
| ACWX | ISHARES TR | 4,743,673 | $263M | 0.0% | $56.45 | — | MSCI ACWI EX US | 464288240 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,254,002 | $263M | 0.0% | $40.03 | -5.3% | COM SUB VTG A | 11276H106 |
| KWR | QUAKER HOUGHTON | 2,118,505 | $262M | 0.0% | $168.90 | -19.7% | COM | 747316107 |
| FHI | FEDERATED HERMES INC | 6,417,849 | $262M | 0.0% | $32.91 | +14.9% | CL B | 314211103 |
| ASTS | AST SPACEMOBILE INC | 11,497,824 | $261M | 0.0% | $22.87 | +11.9% | COM CL A | 00217D100 |
| STNE | STONECO LTD | 24,936,499 | $261M | 0.0% | $11.12 | — | COM CL A | G85158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,645,698 | $261M | 0.0% | $29.11 | — | COM | 293792107 |
| WSBC | WESBANCO INC | 8,418,831 | $261M | 0.0% | $31.68 | +5.4% | COM | 950810101 |
| ACHR | ARCHER AVIATION INC | 36,618,601 | $260M | 0.0% | $5.82 | +52.4% | COM CL A | 03945R102 |
| ACLX | ARCELLX INC | 3,967,569 | $260M | 0.0% | $66.62 | +1.7% | COMMON STOCK | 03940C100 |
| MCY | MERCURY GENL CORP NEW | 4,653,613 | $260M | 0.0% | $59.64 | -9.6% | COM | 589400100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,070,399 | $260M | 0.0% | $33.46 | +17.3% | COM | 04956D107 |
| GBX | GREENBRIER COS INC | 5,069,232 | $260M | 0.0% | $46.17 | +25.7% | COM | 393657101 |
| PBF | PBF ENERGY INC | 13,586,665 | $259M | 0.0% | $36.02 | -30.9% | CL A | 69318G106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,585,694 | $258M | 0.0% | $62.40 | +26.3% | COM CL A | 21044C107 |
| SHYG | ISHARES TR | 6,043,665 | $257M | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,656,569 | $257M | 0.0% | $51.86 | -28.0% | COM | 22663K107 |
| WKC | WORLD KINECT CORPORATION | 9,047,052 | $257M | 0.0% | $27.67 | +2.5% | COM | 981475106 |
| GNL | GLOBAL NET LEASE INC | 31,898,354 | $256M | 0.0% | $8.41 | — | COM NEW | 379378201 |
| ARCB | ARCBEST CORP | 3,629,509 | $256M | 0.0% | $108.65 | -20.8% | COM | 03937C105 |
| TECK | TECK RESOURCES LTD | 7,018,970 | $256M | 0.0% | $47.27 | -12.2% | CL B | 878742204 |
| GOVT | ISHARES TR | 11,117,755 | $256M | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| MBC | MASTERBRAND INC | 19,477,410 | $254M | 0.0% | $16.30 | -6.7% | COMMON STOCK | 57638P104 |
| AGYS | AGILYSYS INC | 3,503,938 | $254M | 0.0% | $107.31 | -14.8% | COM | 00847J105 |
| COTY | COTY INC | 46,411,927 | $254M | 0.0% | $9.29 | -32.6% | COM CL A | 222070203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,926,154 | $254M | 0.0% | $23.17 | -21.5% | COM | 04280A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,361,229 | $254M | 0.0% | $70.89 | -46.3% | COM | 00404A109 |
| — | AKERO THERAPEUTICS INC | 6,255,024 | $253M | 0.0% | $29.29 | — | COM | 00973Y108 |
| LZB | LA Z BOY INC | 6,467,958 | $253M | 0.0% | $41.20 | +5.2% | COM | 505336107 |
| — | DUN & BRADSTREET HLDGS INC | 28,264,228 | $253M | 0.0% | $11.61 | — | COM | 26484T106 |
| COMP | COMPASS INC | 28,928,966 | $253M | 0.0% | $4.93 | +60.5% | CL A | 20464U100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,909,263 | $253M | 0.0% | $34.15 | +17.7% | COM | 440327104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,248,189 | $252M | 0.0% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| CASH | PATHWARD FINANCIAL INC | 3,457,465 | $252M | 0.0% | $64.06 | +18.8% | COM | 59100U108 |
| EXTR | EXTREME NETWORKS | 19,007,352 | $251M | 0.0% | $14.28 | +9.7% | COM | 30226D106 |
| NTCT | NETSCOUT SYS INC | 11,960,848 | $251M | 0.0% | $19.71 | +14.0% | COM | 64115T104 |
| KMT | KENNAMETAL INC | 11,792,275 | $251M | 0.0% | $23.63 | -7.3% | COM | 489170100 |
| JBGS | JBG SMITH PPTYS | 15,581,564 | $251M | 0.0% | $17.44 | — | COM | 46590V100 |
| PLUS | EPLUS INC | 4,112,783 | $251M | 0.0% | $87.97 | -19.6% | COM | 294268107 |
| CHCO | CITY HLDG CO | 2,136,226 | $251M | 0.0% | $110.99 | +3.3% | COM | 177835105 |
| FRSH | FRESHWORKS INC | 17,743,100 | $250M | 0.0% | $12.16 | +37.7% | CLASS A COM | 358054104 |
| EBC | EASTERN BANKSHARES INC | 15,253,355 | $250M | 0.0% | $15.22 | +11.3% | COM | 27627N105 |
| VRE | VERIS RESIDENTIAL INC | 14,763,569 | $250M | 0.0% | $17.84 | — | COM | 554489104 |
| ZD | ZIFF DAVIS INC | 6,633,444 | $249M | 0.0% | $47.63 | +0.7% | COM | 48123V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,715,844 | $249M | 0.0% | $13.91 | -18.7% | COM | 28414H103 |
| POWL | POWELL INDS INC | 1,458,360 | $248M | 0.0% | $169.28 | +23.0% | COM | 739128106 |
| BTU | PEABODY ENERGY CORP | 18,294,671 | $248M | 0.0% | $22.31 | -28.9% | COM | 704551100 |
| TNC | TENNANT CO | 3,088,709 | $246M | 0.0% | $95.42 | -12.6% | COM | 880345103 |
| BHE | BENCHMARK ELECTRS INC | 6,451,261 | $245M | 0.0% | $40.81 | +1.7% | COM | 08160H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,952,758 | $245M | 0.0% | $253.72 | -35.9% | COM | 020764106 |
| — | H & E EQUIPMENT SERVICES INC | 2,572,255 | $244M | 0.0% | $48.68 | — | COM | 404030108 |
| SARO | STANDARDAERO INC | 9,142,872 | $244M | 0.0% | $28.56 | -6.6% | COM | 85423L103 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,862,031 | $244M | 0.0% | $45.34 | -7.0% | COM | 981811102 |
| HUN | HUNTSMAN CORP | 15,406,513 | $243M | 0.0% | $22.14 | -23.2% | COM | 447011107 |
| NVS | NOVARTIS AG | 2,167,890 | $242M | 0.0% | $114.69 | — | SPONSORED ADR | 66987V109 |
| NE | NOBLE CORP PLC | 10,194,317 | $242M | 0.0% | $36.44 | -26.6% | ORD SHS A | G65431127 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,812,625 | $241M | 0.0% | $49.90 | +12.4% | COM | 018581108 |
| RUN | SUNRUN INC | 41,126,530 | $241M | 0.0% | $17.77 | -53.6% | COM | 86771W105 |
| FBNC | FIRST BANCORP N C | 5,990,072 | $240M | 0.0% | $38.68 | +7.0% | COM | 318910106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,949,744 | $240M | 0.0% | $24.36 | +20.6% | COMMON STOCK | 53190C102 |
| HAYW | HAYWARD HLDGS INC | 17,187,511 | $239M | 0.0% | $13.88 | +4.6% | COM | 421298100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,967,515 | $239M | 0.0% | $137.10 | -3.3% | COM | 82982L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,866,709 | $239M | 0.0% | $19.12 | — | COM | 014491104 |
| PRDO | PERDOCEO ED CORP | 9,425,537 | $237M | 0.0% | $21.90 | +19.3% | COM | 71363P106 |
| TIP | ISHARES TR | 2,129,146 | $237M | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,739,043 | $236M | 0.0% | $23.15 | +1.6% | COM NEW | 457985208 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,307,269 | $235M | 0.0% | $12.64 | +204.4% | COM | 80706P103 |
| PPC | PILGRIMS PRIDE CORP | 4,296,791 | $234M | 0.0% | $42.36 | +18.1% | COM | 72147K108 |
| MIR | MIRION TECHNOLOGIES INC | 16,139,924 | $234M | 0.0% | $10.52 | +49.4% | COM CL A | 60471A101 |
| QFIN | QIFU TECHNOLOGY INC | 5,201,245 | $234M | 0.0% | $30.67 | — | AMERICAN DEP | 88557W101 |
| VSCO | VICTORIAS SECRET AND CO | 12,565,448 | $233M | 0.0% | $21.19 | +38.8% | COMMON STOCK | 926400102 |
| DRS | LEONARDO DRS INC | 7,094,756 | $233M | 0.0% | $28.34 | +15.4% | COM | 52661A108 |
| IVT | INVENTRUST PPTYS CORP | 7,942,235 | $233M | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| LNN | LINDSAY CORP | 1,841,485 | $233M | 0.0% | $117.77 | +9.4% | COM | 535555106 |
| TWO | TWO HBRS INVT CORP | 17,385,250 | $232M | 0.0% | $13.88 | — | COM | 90187B804 |
| NVCR | NOVOCURE LTD | 13,027,792 | $232M | 0.0% | $18.19 | +24.9% | ORD SHS | G6674U108 |
| EPC | EDGEWELL PERS CARE CO | 7,427,298 | $232M | 0.0% | $37.38 | -17.9% | COM | 28035Q102 |
| HTH | HILLTOP HOLDINGS INC | 7,607,990 | $232M | 0.0% | $32.08 | -5.2% | COM | 432748101 |
| ANDE | ANDERSONS INC | 5,395,847 | $232M | 0.0% | $48.09 | -13.3% | COM | 034164103 |
| — | CUSHMAN WAKEFIELD PLC | 22,638,616 | $231M | 0.0% | $13.62 | — | SHS | G2717B108 |
| ECG | EVERUS CONSTR GROUP | 6,196,538 | $230M | 0.0% | $62.81 | -14.3% | COM | 300426103 |
| RIG | TRANSOCEAN LTD | 72,303,437 | $229M | 0.0% | $4.92 | -28.7% | REGISTERED SHS | H8817H100 |
| SOUN | SOUNDHOUND AI INC | 28,133,851 | $228M | 0.0% | $5.78 | +115.5% | CLASS A COM | 836100107 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,672,600 | $228M | 0.0% | $15.60 | +0.4% | COM | 319829107 |
| VYX | NCR VOYIX CORPORATION | 23,373,064 | $228M | 0.0% | $13.38 | -12.2% | COM | 62886E108 |
| CNXC | CONCENTRIX CORP | 4,086,325 | $227M | 0.0% | $63.64 | -27.0% | COM | 20602D101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,752,647 | $227M | 0.0% | $23.58 | -24.2% | CL A | 98956A105 |
| FOLD | AMICUS THERAPEUTICS INC | 27,823,772 | $227M | 0.0% | $10.86 | -14.8% | COM | 03152W109 |
| SAM | BOSTON BEER INC | 949,579 | $227M | 0.0% | $272.25 | -10.5% | CL A | 100557107 |
| CXT | CRANE NXT CO | 4,404,456 | $226M | 0.0% | $57.13 | +1.5% | COM | 224441105 |
| ADEA | ADEIA INC | 17,122,375 | $226M | 0.0% | $11.37 | +20.8% | COM | 00676P107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,063,314 | $226M | 0.0% | $43.57 | -6.5% | COM CL A | 05589G102 |
| NGVT | INGEVITY CORP | 5,714,888 | $226M | 0.0% | $39.86 | +11.0% | COM | 45688C107 |
| CUBI | CUSTOMERS BANCORP INC | 4,499,914 | $226M | 0.0% | $52.03 | +0.9% | COM | 23204G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,876,388 | $226M | 0.0% | $71.81 | -4.9% | COM | 74276L105 |
| USRT | ISHARES TR | 3,907,823 | $225M | 0.0% | $59.91 | — | CRE U S REIT ETF | 464288521 |
| WTM | WHITE MTNS INS GROUP LTD | 116,799 | $225M | 0.0% | $1747.79 | +7.7% | COM | G9618E107 |
| LGIH | LGI HOMES INC | 3,383,473 | $225M | 0.0% | $105.43 | -23.4% | COM | 50187T106 |
| JBLU | JETBLUE AWYS CORP | 46,600,052 | $225M | 0.0% | $5.65 | +16.3% | COM | 477143101 |
| — | PREMIER INC | 11,645,560 | $225M | 0.0% | $20.00 | — | CL A | 74051N102 |
| AI | C3 AI INC | 10,665,776 | $225M | 0.0% | $26.49 | +7.1% | CL A | 12468P104 |
| PEB | PEBBLEBROOK HOTEL TR | 22,114,157 | $224M | 0.0% | $13.23 | — | COM | 70509V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,601,200 | $224M | 0.0% | $11.89 | -0.8% | COM | 667340103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,158,266 | $223M | 0.0% | $50.80 | -18.1% | COM | 90400D108 |
| VCYT | VERACYTE INC | 7,516,203 | $223M | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,045,703 | $222M | 0.0% | $65.41 | -6.0% | CL A | 810186106 |
| KSPI | KASPI KZ JSC | 2,382,555 | $221M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| TWST | TWIST BIOSCIENCE CORP | 5,632,915 | $221M | 0.0% | $47.54 | -5.3% | COM | 90184D100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,415,920 | $221M | 0.0% | $32.56 | — | COM CL A | 848574109 |
| HCI | HCI GROUP INC | 1,478,564 | $221M | 0.0% | $97.31 | +30.3% | COM | 40416E103 |
| WAY | WAYSTAR HLDG CORP | 5,903,049 | $221M | 0.0% | $31.18 | +27.0% | COM | 946784105 |
| ROG | ROGERS CORP | 3,264,367 | $220M | 0.0% | $111.71 | -23.0% | COM | 775133101 |
| CCJ | CAMECO CORP | 5,343,375 | $220M | 0.0% | $43.42 | +8.2% | COM | 13321L108 |
| LKFN | LAKELAND FINL CORP | 3,694,197 | $220M | 0.0% | $61.88 | +2.2% | COM | 511656100 |
| — | QIAGEN NV | 5,466,819 | $219M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| UFPT | UFP TECHNOLOGIES INC | 1,086,874 | $219M | 0.0% | $318.29 | -24.0% | COM | 902673102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,627,081 | $219M | 0.0% | $27.22 | +6.5% | COM | 32055Y201 |
| ATEN | A10 NETWORKS INC | 13,352,853 | $218M | 0.0% | $13.30 | +42.4% | COM | 002121101 |
| GLNG | GOLAR LNG LTD | 5,734,248 | $218M | 0.0% | $32.19 | +18.8% | SHS | G9456A100 |
| — | NORDSTROM INC | 8,908,335 | $218M | 0.0% | $22.57 | — | COM | 655664100 |
| MBB | ISHARES TR | 2,319,215 | $217M | 0.0% | $95.43 | — | MBS ETF | 464288588 |
| OSCR | OSCAR HEALTH INC | 16,587,213 | $217M | 0.0% | $17.85 | -16.9% | CL A | 687793109 |
| MGRC | MCGRATH RENTCORP | 1,951,071 | $217M | 0.0% | $106.05 | +11.5% | COM | 580589109 |
| XHR | XENIA HOTELS & RESORTS INC | 18,481,773 | $217M | 0.0% | $14.77 | — | COM | 984017103 |
| CABO | CABLE ONE INC | 817,032 | $217M | 0.0% | $350.10 | -17.0% | COM | 12685J105 |
| BRZE | BRAZE INC | 6,013,890 | $217M | 0.0% | $39.27 | +2.5% | COM CL A | 10576N102 |
| EWT | ISHARES INC | 4,555,702 | $216M | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,511,873 | $216M | 0.0% | $34.98 | +2.5% | COM | 413197104 |
| PMT | PENNYMAC MTG INVT TR | 14,697,906 | $215M | 0.0% | $14.26 | — | COM | 70931T103 |
| UPBD | UPBOUND GROUP INC | 8,980,778 | $215M | 0.0% | $32.10 | -14.4% | COM | 76009N100 |
| EMB | ISHARES TR | 2,372,504 | $215M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,882,976 | $215M | 0.0% | $34.88 | -36.5% | SHS | G1890L107 |
| PAAS | PAN AMERN SILVER CORP | 8,307,227 | $215M | 0.0% | $21.08 | +13.5% | COM | 697900108 |
| EUSB | ISHARES TR | 4,952,117 | $215M | 0.0% | $44.27 | — | ESG ADV TTL USD | 46436E619 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,142,544 | $214M | 0.0% | $100.57 | +0.6% | COM | 70932M107 |
| KWEB | KRANESHARES TRUST | 6,139,800 | $214M | 0.0% | $34.91 | — | Call | 500767306 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,829,169 | $214M | 0.0% | $78.31 | +4.5% | COM | 198516106 |
| — | UNITI GROUP INC | 42,205,934 | $213M | 0.0% | $5.63 | — | COM | 91325V108 |
| — | KKR & CO INC | 4,296,860 | $212M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| NBHC | NATIONAL BK HLDGS CORP | 5,528,720 | $212M | 0.0% | $39.91 | +1.4% | CL A | 633707104 |
| TNET | TRINET GROUP INC | 2,669,025 | $211M | 0.0% | $97.47 | -16.2% | COM | 896288107 |
| VCTR | VICTORY CAP HLDGS INC | 3,653,015 | $211M | 0.0% | $50.20 | +23.0% | COM CL A | 92645B103 |
| TNDM | TANDEM DIABETES CARE INC | 11,028,712 | $211M | 0.0% | $41.97 | -30.3% | COM NEW | 875372203 |
| UVV | UNIVERSAL CORP VA | 3,768,825 | $211M | 0.0% | $51.71 | +3.1% | COM | 913456109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,362,035 | $211M | 0.0% | $42.52 | -19.5% | COM | Y41053102 |
| ARI | APOLLO COML REAL EST FIN INC | 21,947,324 | $210M | 0.0% | $9.19 | — | COM | 03762U105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,902,637 | $210M | 0.0% | $47.63 | +18.4% | COM | 293712105 |
| MSEX | MIDDLESEX WTR CO | 3,263,867 | $209M | 0.0% | $62.02 | -12.4% | COM | 596680108 |
| KN | KNOWLES CORP | 13,751,366 | $209M | 0.0% | $17.72 | +1.0% | COM | 49926D109 |
| STBA | S & T BANCORP INC | 5,585,719 | $207M | 0.0% | $40.54 | -5.3% | COM | 783859101 |
| NWS | NEWS CORP NEW | 6,762,523 | $205M | 0.0% | $28.06 | +12.2% | CL B | 65249B208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,498,876 | $205M | 0.0% | $19.82 | +0.1% | COM NEW | 642045108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,577,638 | $204M | 0.0% | $10.81 | -3.9% | COM | 12510Q100 |
| STEL | STELLAR BANCORP INC | 7,369,896 | $204M | 0.0% | $25.71 | +9.6% | COM | 858927106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,026,480 | $203M | 0.0% | $9.54 | +48.9% | COM | 58502B106 |
| EFC | ELLINGTON FINANCIAL INC | 15,265,577 | $202M | 0.0% | $12.86 | — | COM | 28852N109 |
| PZZA | PAPA JOHNS INTL INC | 4,921,874 | $202M | 0.0% | $42.85 | -5.2% | COM | 698813102 |
| TALO | TALOS ENERGY INC | 20,799,789 | $202M | 0.0% | $11.38 | -16.7% | COM | 87484T108 |
| HURN | HURON CONSULTING GROUP INC | 1,408,285 | $202M | 0.0% | $106.90 | +25.8% | COM | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,163,740 | $202M | 0.0% | $32.64 | -31.7% | COM | 031652100 |
| PLAB | PHOTRONICS INC | 9,698,828 | $201M | 0.0% | $24.19 | -7.9% | COM | 719405102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,925,482 | $201M | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| GIII | G III APPAREL GROUP LTD | 7,341,764 | $201M | 0.0% | $27.30 | +5.9% | COM | 36237H101 |
| AAT | AMERICAN ASSETS TR INC | 9,966,567 | $201M | 0.0% | $26.71 | — | COM | 024013104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,764,004 | $200M | 0.0% | $10.48 | +42.2% | COM | 01625V104 |
| SONO | SONOS INC | 18,676,120 | $199M | 0.0% | $12.71 | +3.4% | COM | 83570H108 |
| MLKN | MILLERKNOLL INC | 10,391,619 | $199M | 0.0% | $26.32 | -22.2% | COM | 600544100 |
| KLG | WK KELLOGG CO | 9,967,751 | $199M | 0.0% | $17.14 | — | COM SHS | 92942W107 |
| PII | POLARIS INC | 4,849,905 | $199M | 0.0% | $79.88 | -40.4% | COM | 731068102 |
| — | VERITEX HLDGS INC | 7,942,345 | $198M | 0.0% | $26.33 | — | COM | 923451108 |
| ALC | ALCON AG | 2,081,393 | $198M | 0.0% | $93.67 | -4.6% | ORD SHS | H01301128 |
| JOBY | JOBY AVIATION INC | 32,528,494 | $196M | 0.0% | $5.53 | +35.4% | COMMON STOCK | G65163100 |
| WABC | WESTAMERICA BANCORPORATION | 3,866,943 | $196M | 0.0% | $47.96 | +1.9% | COM | 957090103 |
| ALIT | ALIGHT INC | 32,999,565 | $196M | 0.0% | $6.86 | -7.8% | COM CL A | 01626W101 |
| ASTH | ASTRANA HEALTH INC | 6,282,943 | $195M | 0.0% | $49.13 | -32.2% | COM NEW | 03763A207 |
| — | EASTERLY GOVT PPTYS INC | 18,340,671 | $194M | 0.0% | $13.50 | — | COM | 27616P103 |
| — | NV5 GLOBAL INC | 10,086,650 | $194M | 0.0% | $35.67 | — | COM | 62945V109 |
| CTS | CTS CORP | 4,675,219 | $194M | 0.0% | $48.28 | -3.4% | COM | 126501105 |
| FRME | FIRST MERCHANTS CORP | 4,788,060 | $194M | 0.0% | $35.16 | +14.5% | COM | 320817109 |
| TRUP | TRUPANION INC | 5,188,982 | $193M | 0.0% | $39.33 | +5.7% | COM | 898202106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,005,711 | $193M | 0.0% | $77.23 | +2.9% | COM | 57164Y107 |
| RIOT | RIOT PLATFORMS INC | 27,007,269 | $192M | 0.0% | $8.92 | +16.2% | COM | 767292105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,132,131 | $192M | 0.0% | $11.00 | -23.4% | COM | 42330P107 |
| ACWI | ISHARES TR | 1,651,200 | $192M | 0.0% | $118.90 | — | Call | 464288257 |
| TRI | THOMSON REUTERS CORP | 1,111,870 | $192M | 0.0% | $162.66 | +2.4% | COM | 884903808 |
| TLN | TALEN ENERGY CORP | 955,314 | $191M | 0.0% | $150.10 | +44.5% | COM | 87422Q109 |
| AMBA | AMBARELLA INC | 3,789,706 | $191M | 0.0% | $53.75 | +27.3% | SHS | G037AX101 |
| ADNT | ADIENT PLC | 14,823,552 | $191M | 0.0% | $22.88 | -29.7% | ORD SHS | G0084W101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,129,664 | $190M | 0.0% | $19.85 | — | COM SHS | 042315705 |
| PCRX | PACIRA BIOSCIENCES INC | 7,653,363 | $190M | 0.0% | $17.10 | +40.0% | COM | 695127100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 693,862 | $190M | 0.0% | $276.34 | — | SPON ADR SER B | 40051E202 |
| CSR | CENTERSPACE | 2,933,030 | $190M | 0.0% | $70.24 | — | COM | 15202L107 |
| PTON | PELOTON INTERACTIVE INC | 29,990,428 | $190M | 0.0% | $4.53 | +73.3% | CL A COM | 70614W100 |
| WIT | WIPRO LTD | 61,837,092 | $189M | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BANK LIMITED | 5,998,387 | $189M | 0.0% | $30.04 | — | ADR | 45104G104 |
| ACWV | ISHARES INC | 1,624,467 | $189M | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| — | BANK AMERICA CORP | 152,838 | $189M | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| NEO | NEOGENOMICS INC | 19,864,426 | $189M | 0.0% | $15.65 | -20.2% | COM NEW | 64049M209 |
| — | TREEHOUSE FOODS INC | 6,945,898 | $188M | 0.0% | $41.90 | — | COM | 89469A104 |
| DNLI | DENALI THERAPEUTICS INC | 13,834,956 | $188M | 0.0% | $24.79 | -22.7% | COM | 24823R105 |
| SG | SWEETGREEN INC | 7,493,810 | $187M | 0.0% | $30.60 | -9.8% | COM CL A | 87043Q108 |
| HELE | HELEN OF TROY LTD | 3,501,128 | $187M | 0.0% | $59.40 | -2.7% | COM | G4388N106 |
| TFIN | TRIUMPH FINANCIAL INC | 3,239,816 | $187M | 0.0% | $83.64 | -12.8% | COM | 89679E300 |
| AZTA | AZENTA INC | 5,404,825 | $187M | 0.0% | $50.55 | -8.9% | COM | 114340102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,269,919 | $187M | 0.0% | $64.84 | -14.6% | COM | 25787G100 |
| — | FOOT LOCKER INC | 13,224,129 | $186M | 0.0% | $25.71 | — | COM | 344849104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,439,743 | $186M | 0.0% | $32.13 | +9.6% | COM | 89214P109 |
| VERX | VERTEX INC | 5,306,587 | $186M | 0.0% | $39.26 | +16.3% | CL A | 92538J106 |
| TILE | INTERFACE INC | 9,329,967 | $185M | 0.0% | $17.24 | +26.5% | COM | 458665304 |
| EWU | ISHARES TR | 4,934,913 | $185M | 0.0% | $36.71 | — | MSCI UK ETF NEW | 46435G334 |
| STM | STMICROELECTRONICS N V | 8,403,400 | $185M | 0.0% | $26.92 | — | NY REGISTRY | 861012102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,069,910 | $184M | 0.0% | $197.87 | -9.0% | COM | 92828Q109 |
| TRIP | TRIPADVISOR INC | 12,976,664 | $184M | 0.0% | $15.47 | +1.3% | COM | 896945201 |
| VECO | VEECO INSTRS INC DEL | 9,155,868 | $184M | 0.0% | $37.16 | -35.6% | COM | 922417100 |
| CENX | CENTURY ALUM CO | 9,892,685 | $184M | 0.0% | $15.15 | +26.8% | COM | 156431108 |
| HOPE | HOPE BANCORP INC | 17,534,769 | $184M | 0.0% | $12.25 | -8.4% | COM | 43940T109 |
| PEGA | PEGASYSTEMS INC | 2,638,238 | $183M | 0.0% | $33.08 | +33.7% | COM | 705573103 |
| QNST | QUINSTREET INC | 10,250,913 | $183M | 0.0% | $18.60 | +12.7% | COM | 74874Q100 |
| GEF | GREIF INC | 3,319,133 | $183M | 0.0% | $58.38 | -2.4% | CL A | 397624107 |
| KNTK | KINETIK HOLDINGS INC | 3,498,932 | $182M | 0.0% | $43.48 | +34.9% | COM NEW CL A | 02215L209 |
| NHC | NATIONAL HEALTHCARE CORP | 1,957,828 | $182M | 0.0% | $125.75 | -23.0% | COM | 635906100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,928,741 | $182M | 0.0% | $10.60 | -14.0% | COM | 489398107 |
| HDB | HDFC BANK LTD | 2,728,021 | $181M | 0.0% | $62.65 | — | SPONSORED ADS | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,331,442 | $181M | 0.0% | $59.29 | +12.1% | COM | 962879102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,577,309 | $181M | 0.0% | $44.01 | — | COM | 65341D102 |
| SCL | STEPAN CO | 3,271,661 | $180M | 0.0% | $79.27 | -23.0% | COM | 858586100 |
| KALU | KAISER ALUMINUM CORP | 2,969,311 | $180M | 0.0% | $72.43 | -6.9% | COM PAR $0.01 | 483007704 |
| BHVN | BIOHAVEN LTD | 7,482,855 | $180M | 0.0% | $39.70 | -11.2% | COM | G1110E107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,504,331 | $180M | 0.0% | $13.83 | — | SPONSORED ADR | 204448104 |
| RPD | RAPID7 INC | 6,782,433 | $180M | 0.0% | $37.57 | -9.5% | COM | 753422104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,889,563 | $180M | 0.0% | $24.94 | +7.6% | COM | 084680107 |
| EIG | EMPLOYERS HLDGS INC | 3,548,506 | $180M | 0.0% | $44.58 | +8.4% | COM | 292218104 |
| BKE | BUCKLE INC | 4,688,024 | $180M | 0.0% | $35.33 | +11.5% | COM | 118440106 |
| AMSF | AMERISAFE INC | 3,417,338 | $180M | 0.0% | $42.86 | +11.5% | COM | 03071H100 |
| SPNT | SIRIUSPOINT LTD | 10,366,691 | $179M | 0.0% | $13.98 | +6.6% | COM | G8192H106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,147,658 | $178M | 0.0% | $43.91 | -27.3% | COM | 03209R103 |
| SAFT | SAFETY INS GROUP INC | 2,254,499 | $178M | 0.0% | $82.26 | -4.9% | COM | 78648T100 |
| PAR | PAR TECHNOLOGY CORP | 2,893,531 | $177M | 0.0% | $51.96 | +29.1% | COM | 698884103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,646,630 | $177M | 0.0% | $60.94 | -2.0% | COM | 00182C103 |
| GPOR | GULFPORT ENERGY CORP | 960,310 | $177M | 0.0% | $146.88 | +23.7% | COMMON SHARES | 402635502 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,727,443 | $177M | 0.0% | $25.44 | +16.8% | ORD | G36738105 |
| — | APOLLO GLOBAL MGMT INC | 2,402,152 | $176M | 0.0% | $67.99 | — | SER A MAND CNV | 03769M304 |
| CRI | CARTERS INC | 4,289,567 | $175M | 0.0% | $58.33 | -20.8% | COM | 146229109 |
| APOG | APOGEE ENTERPRISES INC | 3,777,735 | $175M | 0.0% | $62.16 | -20.1% | COM | 037598109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,725,284 | $175M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| JNK | SPDR SER TR | 1,830,942 | $174M | 0.0% | $97.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 1,986,800 | $174M | 0.0% | $72.72 | +27.8% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 332,000 | $174M | 0.0% | $546.81 | -8.7% | Call | 91324P102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,195,475 | $173M | 0.0% | $23.67 | +23.1% | COM | 25432X102 |
| AHCO | ADAPTHEALTH CORP | 15,920,050 | $173M | 0.0% | $10.62 | -5.3% | COMMON STOCK | 00653Q102 |
| PRG | PROG HOLDINGS INC | 6,483,585 | $172M | 0.0% | $41.48 | -16.3% | COM NPV | 74319R101 |
| RLJ | RLJ LODGING TR | 21,827,361 | $172M | 0.0% | $9.19 | — | COM | 74965L101 |
| SAFE | SAFEHOLD INC | 9,164,150 | $172M | 0.0% | $26.03 | — | COM | 78646V107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,769,246 | $171M | 0.0% | $7.61 | +5.9% | COM | 09058V103 |
| SBH | SALLY BEAUTY HLDGS INC | 18,898,920 | $171M | 0.0% | $11.71 | -15.9% | COM | 79546E104 |
| PRA | PROASSURANCE CORP | 7,301,823 | $170M | 0.0% | $12.76 | +26.9% | COM | 74267C106 |
| GLOB | GLOBANT S A | 1,433,492 | $169M | 0.0% | $193.24 | -7.2% | COM | L44385109 |
| HLIT | HARMONIC INC | 17,551,685 | $168M | 0.0% | $13.35 | -17.5% | COM | 413160102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,322,016 | $168M | 0.0% | $12.23 | -17.4% | COM | 419870100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,058,690 | $168M | 0.0% | $13.48 | +32.4% | COM | 978097103 |
| DGII | DIGI INTL INC | 6,024,747 | $168M | 0.0% | $26.46 | +16.6% | COM | 253798102 |
| VLUE | ISHARES TR | 1,571,257 | $168M | 0.0% | $108.96 | — | MSCI USA VALUE | 46432F388 |
| — | SOLARWINDS CORP | 9,068,687 | $167M | 0.0% | $13.14 | — | COM NEW | 83417Q204 |
| SDGR | SCHRODINGER INC | 8,463,746 | $167M | 0.0% | $20.51 | +9.7% | COM | 80810D103 |
| INVA | INNOVIVA INC | 9,214,683 | $167M | 0.0% | $18.44 | -2.8% | COM | 45781M101 |
| ACVA | ACV AUCTIONS INC | 11,829,876 | $167M | 0.0% | $18.51 | -0.6% | COM CL A | 00091G104 |
| VSEC | VSE CORP | 1,387,885 | $167M | 0.0% | $88.65 | +20.6% | COM | 918284100 |
| HSBC | HSBC HLDGS PLC | 2,889,751 | $166M | 0.0% | $46.51 | — | SPON ADR NEW | 404280406 |
| EYE | NATIONAL VISION HLDGS INC | 12,969,453 | $166M | 0.0% | $11.67 | +1.3% | COM | 63845R107 |
| VSAT | VIASAT INC | 15,826,055 | $165M | 0.0% | $16.02 | -39.9% | COM | 92552V100 |
| ATKR | ATKORE INC | 2,743,892 | $165M | 0.0% | $104.77 | -33.4% | COM | 047649108 |
| NAVI | NAVIENT CORPORATION | 13,023,780 | $164M | 0.0% | $15.39 | -11.2% | COM | 63938C108 |
| UTL | UNITIL CORP | 2,848,930 | $164M | 0.0% | $58.35 | -5.7% | COM | 913259107 |
| VICR | VICOR CORP | 3,511,144 | $164M | 0.0% | $37.59 | +41.0% | COM | 925815102 |
| ZG | ZILLOW GROUP INC | 2,453,606 | $164M | 0.0% | $52.85 | +39.8% | CL A | 98954M101 |
| RELX | RELX PLC | 3,251,339 | $164M | 0.0% | $47.33 | — | SPONSORED ADR | 759530108 |
| WT | WISDOMTREE INC | 18,370,083 | $164M | 0.0% | $10.17 | -8.4% | COM | 97717P104 |
| UMC | UNITED MICROELECTRONICS CORP | 22,797,255 | $163M | 0.0% | $8.37 | — | SPON ADR NEW | 910873405 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,454,258 | $163M | 0.0% | $35.66 | -14.3% | COM | 19459J104 |
| USPH | U S PHYSICAL THERAPY | 2,248,410 | $163M | 0.0% | $88.74 | -5.4% | COM | 90337L108 |
| RNG | RINGCENTRAL INC | 6,570,483 | $163M | 0.0% | $31.65 | -1.5% | CL A | 76680R206 |
| RRR | RED ROCK RESORTS INC | 3,748,143 | $163M | 0.0% | $55.63 | -14.9% | CL A | 75700L108 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,153,728 | $162M | 0.0% | $28.11 | +75.9% | COM | 87650L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,397,556 | $162M | 0.0% | $14.20 | +41.3% | COM | 86627T108 |
| WGO | WINNEBAGO INDS INC | 4,690,310 | $162M | 0.0% | $57.25 | -25.9% | COM | 974637100 |
| SABR | SABRE CORP | 57,461,704 | $161M | 0.0% | $3.13 | +13.2% | COM | 78573M104 |
| GO | GROCERY OUTLET HLDG CORP | 11,513,790 | $161M | 0.0% | $18.91 | -21.8% | COM | 39874R101 |
| IPGP | IPG PHOTONICS CORP | 2,548,805 | $161M | 0.0% | $74.75 | -10.1% | COM | 44980X109 |
| DXPE | DXP ENTERPRISES INC | 1,950,890 | $160M | 0.0% | $50.36 | +83.2% | COM NEW | 233377407 |
| EFG | ISHARES TR | 1,603,764 | $160M | 0.0% | $104.95 | — | EAFE GRWTH ETF | 464288885 |
| ARLO | ARLO TECHNOLOGIES INC | 16,244,157 | $160M | 0.0% | $13.19 | -13.5% | COM | 04206A101 |
| PBI | PITNEY BOWES INC | 17,711,761 | $160M | 0.0% | $6.82 | +32.8% | COM | 724479100 |
| ICFI | ICF INTL INC | 1,883,316 | $160M | 0.0% | $146.76 | -28.6% | COM | 44925C103 |
| — | NEXTERA ENERGY INC | 3,332,960 | $159M | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| ADT | ADT INC DEL | 19,548,896 | $159M | 0.0% | $7.05 | +4.3% | COM | 00090Q103 |
| PD | PAGERDUTY INC | 8,687,867 | $159M | 0.0% | $19.48 | -5.8% | COM | 69553P100 |
| ONC | BEIGENE LTD | 582,290 | $158M | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| BEAM | BEAM THERAPEUTICS INC | 8,102,656 | $158M | 0.0% | $25.85 | +1.3% | COM | 07373V105 |
| NEXT | NEXTDECADE CORP | 20,302,416 | $158M | 0.0% | $6.05 | +33.2% | COM | 65342K105 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,080,193 | $158M | 0.0% | $15.27 | +31.3% | CL A | 39813G109 |
| SHC | SOTERA HEALTH CO | 13,520,769 | $158M | 0.0% | $14.61 | -11.9% | COM | 83601L102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,018,550 | $157M | 0.0% | $73.57 | +15.7% | COM | 609027107 |
| — | WNS HLDGS LTD | 2,529,272 | $156M | 0.0% | $52.81 | — | COM SHS | G98196101 |
| BUSE | FIRST BUSEY CORP | 7,171,856 | $155M | 0.0% | $23.68 | -6.4% | COM NEW | 319383204 |
| FXI | ISHARES TR | 4,302,691 | $154M | 0.0% | $33.04 | — | CHINA LG-CAP ETF | 464287184 |
| AVPT | AVEPOINT INC | 10,648,384 | $154M | 0.0% | $11.02 | +52.4% | COM CL A | 053604104 |
| LEGN | LEGEND BIOTECH CORP | 4,527,000 | $154M | 0.0% | $48.33 | — | SPONSORED ADS | 52490G102 |
| FLOT | ISHARES TR | 3,007,457 | $154M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SNDR | SCHNEIDER NATIONAL INC | 6,717,714 | $153M | 0.0% | $26.74 | +1.3% | CL B | 80689H102 |
| CACC | CREDIT ACCEP CORP MICH | 296,698 | $153M | 0.0% | $489.68 | +1.0% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 1,044,610 | $153M | 0.0% | $151.56 | — | SBI HEALTHCARE | 81369Y209 |
| AORT | ARTIVION INC | 6,202,731 | $152M | 0.0% | $25.99 | +6.9% | COM | 228903100 |
| PRAA | PRA GROUP INC | 7,386,895 | $152M | 0.0% | $22.10 | -4.0% | COM | 69354N106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,216,247 | $152M | 0.0% | $51.07 | -49.7% | COM | 001744101 |
| NTST | NETSTREIT CORP | 9,582,932 | $152M | 0.0% | $16.43 | — | COM | 64119V303 |
| BNTX | BIONTECH SE | 1,665,939 | $152M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| IUSV | ISHARES TR | 1,639,748 | $151M | 0.0% | $95.18 | — | CORE S&P US VLU | 464287663 |
| TM | TOYOTA MOTOR CORP | 856,644 | $151M | 0.0% | $179.44 | — | ADS | 892331307 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,339,557 | $150M | 0.0% | $39.93 | +18.1% | COM | 604749101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,620,770 | $150M | 0.0% | $47.45 | -13.2% | COM | 635017106 |
| AGX | ARGAN INC | 1,146,527 | $150M | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| UEC | URANIUM ENERGY CORP | 31,384,071 | $150M | 0.0% | $5.49 | +14.2% | COM | 916896103 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,156,517 | $150M | 0.0% | $35.78 | -40.4% | COM | 45166A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,108,746 | $150M | 0.0% | $45.19 | -26.6% | COM | 00847X104 |
| CNXN | PC CONNECTION INC | 2,392,954 | $149M | 0.0% | $68.54 | -4.2% | COM | 69318J100 |
| CXM | SPRINKLR INC | 17,866,520 | $149M | 0.0% | $8.80 | -0.6% | CL A | 85208T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,958,217 | $149M | 0.0% | $40.91 | -22.0% | COM | 90385V107 |
| — | PENGUIN SOLUTIONS INC | 8,563,378 | $149M | 0.0% | $20.90 | — | SHS | G8232Y101 |
| FOXF | FOX FACTORY HLDG CORP | 6,372,876 | $149M | 0.0% | $43.03 | -37.8% | COM | 35138V102 |
| — | ALBEMARLE CORP | 4,150,141 | $148M | 0.0% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| IEF | ISHARES TR | 1,549,202 | $148M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| WS | WORTHINGTON STL INC | 5,819,054 | $147M | 0.0% | $34.07 | -17.3% | COM SHS | 982104101 |
| WRBY | WARBY PARKER INC | 8,079,683 | $147M | 0.0% | $15.34 | +55.6% | CL A COM | 93403J106 |
| EEMV | ISHARES INC | 2,523,668 | $147M | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,190,544 | $147M | 0.0% | $11.04 | +83.9% | COM | 89422G107 |
| IGLB | ISHARES TR | 2,920,552 | $147M | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| SGRY | SURGERY PARTNERS INC | 6,173,007 | $147M | 0.0% | $29.49 | -19.7% | COM | 86881A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,490,116 | $146M | 0.0% | $90.00 | -21.4% | COM | 030506109 |
| RY | ROYAL BK CDA | 1,297,865 | $146M | 0.0% | $115.15 | +2.3% | COM | 780087102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,763,048 | $146M | 0.0% | $38.74 | +24.4% | COM | 830940102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,193,344 | $146M | 0.0% | $13.18 | — | SP ADR NON VTG | 71654V101 |
| BUR | BURFORD CAP LTD | 11,046,063 | $146M | 0.0% | $13.14 | +6.3% | ORD SHS | G17977110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,075,596 | $145M | 0.0% | $12.44 | -41.0% | COM | 131193104 |
| KGS | KODIAK GAS SVCS INC | 3,884,370 | $145M | 0.0% | $34.09 | +25.1% | COM | 50012A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,616,869 | $145M | 0.0% | $41.82 | -6.7% | COM SER C | 047726302 |
| VKTX | VIKING THERAPEUTICS INC | 5,976,468 | $144M | 0.0% | $58.06 | -45.6% | COM | 92686J106 |
| KOS | KOSMOS ENERGY LTD | 62,802,412 | $143M | 0.0% | $4.57 | -35.5% | COM | 500688106 |
| FIVN | FIVE9 INC | 5,271,649 | $143M | 0.0% | $36.13 | +1.5% | COM | 338307101 |
| GFS | GLOBALFOUNDRIES INC | 3,871,744 | $143M | 0.0% | $46.29 | -12.7% | ORDINARY SHARES | G39387108 |
| — | UNILEVER PLC | 2,399,288 | $143M | 0.0% | $64.78 | — | SPON ADR NEW | 904767704 |
| BDN | BRANDYWINE RLTY TR | 32,019,454 | $143M | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,560,535 | $143M | 0.0% | $17.66 | +54.7% | COM CL A | 83418M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,485,008 | $143M | 0.0% | $20.05 | +30.8% | COM | 28036F105 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,321,565 | $142M | 0.0% | $38.86 | — | COM | 422819102 |
| W | WAYFAIR INC | 4,439,817 | $142M | 0.0% | $48.11 | -13.6% | CL A | 94419L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,913,691 | $142M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| NX | QUANEX BLDG PRODS CORP | 7,644,868 | $142M | 0.0% | $27.68 | -24.9% | COM | 747619104 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,622,828 | $142M | 0.0% | $11.56 | -35.6% | COM CL A | G68707101 |
| RC | READY CAPITAL CORP | 27,840,584 | $142M | 0.0% | $7.61 | — | COM | 75574U101 |
| MXL | MAXLINEAR INC | 12,989,054 | $141M | 0.0% | $15.88 | +5.3% | COM | 57776J100 |
| — | BROOKLINE BANCORP INC DEL | 12,924,428 | $141M | 0.0% | $10.09 | — | COM | 11373M107 |
| ECPG | ENCORE CAP GROUP INC | 4,109,539 | $141M | 0.0% | $47.29 | -7.8% | COM | 292554102 |
| AGM | FEDERAL AGRIC MTG CORP | 749,223 | $140M | 0.0% | $182.55 | +4.3% | CL C | 313148306 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,432,589 | $140M | 0.0% | $24.25 | +3.6% | COM | 10948W103 |
| BKD | BROOKDALE SR LIVING INC | 22,298,904 | $140M | 0.0% | $6.80 | -21.4% | COM | 112463104 |
| RBRK | RUBRIK INC. | 2,287,837 | $140M | 0.0% | $44.35 | +53.9% | CL A | 781154109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,892,337 | $139M | 0.0% | $9.88 | +42.6% | COM | 03969K108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,282,389 | $139M | 0.0% | $15.72 | +22.7% | COM | P73684113 |
| SYBT | STOCK YDS BANCORP INC | 2,011,763 | $139M | 0.0% | $57.68 | +24.6% | COM | 861025104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,329,598 | $138M | 0.0% | $36.73 | -24.8% | COM | 03753U106 |
| MQ | MARQETA INC | 33,545,688 | $138M | 0.0% | $5.20 | -24.2% | CLASS A COM | 57142B104 |
| PHR | PHREESIA INC | 5,406,025 | $138M | 0.0% | $23.51 | +15.6% | COM | 71944F106 |
| — | LIBERTY MEDIA CORP DEL | 2,023,533 | $138M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| OCFC | OCEANFIRST FINL CORP | 8,084,384 | $138M | 0.0% | $16.01 | +5.8% | COM | 675234108 |
| MYGN | MYRIAD GENETICS INC | 15,458,176 | $137M | 0.0% | $26.82 | -55.2% | COM | 62855J104 |
| IWM | ISHARES TR | 685,700 | $137M | 0.0% | $220.90 | — | Call | 464287655 |
| SLNO | SOLENO THERAPEUTICS INC | 1,913,326 | $137M | 0.0% | $47.87 | +1.7% | COM | 834203309 |
| STAA | STAAR SURGICAL CO | 7,747,716 | $137M | 0.0% | $36.68 | -45.3% | COM PAR $0.01 | 852312305 |
| RWT | REDWOOD TRUST INC | 22,481,529 | $136M | 0.0% | $7.71 | — | COM | 758075402 |
| ATRC | ATRICURE INC | 4,224,286 | $136M | 0.0% | $24.65 | +50.6% | COM | 04963C209 |
| GLBE | GLOBAL E ONLINE LTD | 3,812,696 | $136M | 0.0% | $35.50 | +38.3% | SHS | M5216V106 |
| VSTS | VESTIS CORPORATION | 13,723,921 | $136M | 0.0% | $13.49 | -1.6% | COM SHS | 29430C102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,691,801 | $135M | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| SXC | SUNCOKE ENERGY INC | 14,722,801 | $135M | 0.0% | $9.27 | +3.5% | COM | 86722A103 |
| PRLB | PROTO LABS INC | 3,864,146 | $135M | 0.0% | $30.51 | +29.2% | COM | 743713109 |
| PARR | PAR PAC HOLDINGS INC | 9,490,722 | $135M | 0.0% | $21.81 | -28.1% | COM NEW | 69888T207 |
| — | NEXTERA ENERGY INC | 3,317,896 | $135M | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| QXO | QXO INC | 9,930,004 | $134M | 0.0% | $21.04 | -35.3% | COM NEW | 82846H405 |
| UMH | UMH PPTYS INC | 7,180,721 | $134M | 0.0% | $19.61 | — | COM | 903002103 |
| BIL | SPDR SER TR | 1,453,713 | $133M | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,064,123 | $133M | 0.0% | $32.41 | -2.8% | COM | 01644J108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,417,027 | $133M | 0.0% | $40.23 | +22.2% | COM | 22410J106 |
| CERT | CERTARA INC | 13,354,305 | $132M | 0.0% | $13.10 | -7.3% | COM | 15687V109 |
| ASTE | ASTEC INDS INC | 3,814,390 | $131M | 0.0% | $31.62 | +7.4% | COM | 046224101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,983,874 | $131M | 0.0% | $9.79 | — | SPONSORED ADS | 00215W100 |
| SCSC | SCANSOURCE INC | 3,857,987 | $131M | 0.0% | $47.34 | -13.9% | COM | 806037107 |
| AIV | APARTMENT INVT & MGMT CO | 14,897,150 | $131M | 0.0% | $9.03 | — | CL A | 03748R747 |
| LEG | LEGGETT & PLATT INC | 16,511,596 | $131M | 0.0% | $12.48 | -24.0% | COM | 524660107 |
| CAR | AVIS BUDGET GROUP | 1,720,441 | $131M | 0.0% | $90.26 | -11.0% | COM | 053774105 |
| FTRE | FORTREA HLDGS INC | 17,295,461 | $131M | 0.0% | $23.49 | -39.9% | COMMON STOCK | 34965K107 |
| OXM | OXFORD INDS INC | 2,223,553 | $130M | 0.0% | $90.91 | -20.9% | COM | 691497309 |
| MMI | MARCUS & MILLICHAP INC | 3,784,483 | $130M | 0.0% | $37.00 | -1.8% | COM | 566324109 |
| — | REV GROUP INC | 4,118,700 | $130M | 0.0% | $28.19 | — | COM | 749527107 |
| UPWK | UPWORK INC | 9,950,759 | $130M | 0.0% | $10.43 | +46.0% | COM | 91688F104 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,844,718 | $129M | 0.0% | $10.90 | +4.4% | COM | 21874A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,476,755 | $129M | 0.0% | $6.47 | — | SPON ADR REP PFD | 465562106 |
| SAH | SONIC AUTOMOTIVE INC | 2,265,172 | $129M | 0.0% | $57.72 | +16.6% | CL A | 83545G102 |
| ESRT | EMPIRE ST RLTY TR INC | 16,496,740 | $129M | 0.0% | $10.97 | — | CL A | 292104106 |
| BOKF | BOK FINL CORP | 1,235,904 | $129M | 0.0% | $98.27 | +6.7% | COM NEW | 05561Q201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,573,377 | $129M | 0.0% | $81.62 | — | INT-TERM CORP | 92206C870 |
| NCNO | NCINO INC | 4,682,889 | $129M | 0.0% | $31.92 | -0.9% | COM | 63947X101 |
| SN | SHARKNINJA INC | 1,536,305 | $128M | 0.0% | $88.22 | +15.4% | COM SHS | G8068L108 |
| NMRK | NEWMARK GROUP INC | 10,514,766 | $128M | 0.0% | $12.83 | +3.2% | CL A | 65158N102 |
| AOM | ISHARES TR | 2,910,257 | $128M | 0.0% | $45.04 | — | CORE 40/60 MODER | 464289875 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,397,526 | $127M | 0.0% | $32.06 | -4.4% | COM | 84470P109 |
| NNI | NELNET INC | 1,148,040 | $127M | 0.0% | $109.79 | +2.0% | CL A | 64031N108 |
| EZPW | EZCORP INC | 8,648,851 | $127M | 0.0% | $10.92 | +20.9% | CL A NON VTG | 302301106 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,475,995 | $127M | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| THRM | GENTHERM INC | 4,758,230 | $127M | 0.0% | $49.64 | -29.4% | COM | 37253A103 |
| XNCR | XENCOR INC | 11,947,614 | $127M | 0.0% | $19.18 | -13.8% | COM | 98401F105 |
| USXF | ISHARES TR | 2,719,825 | $127M | 0.0% | $49.02 | — | ESG MSCI USA ETF | 46436E767 |
| NIC | NICOLET BANKSHARES INC | 1,164,339 | $127M | 0.0% | $93.54 | +19.0% | COM | 65406E102 |
| HSTM | HEALTHSTREAM INC | 3,916,446 | $126M | 0.0% | $28.64 | +13.2% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,498,535 | $126M | 0.0% | $10.98 | -0.2% | COM | 421906108 |
| LMND | LEMONADE INC | 3,996,648 | $126M | 0.0% | $18.80 | +83.1% | COM | 52567D107 |
| UBS | UBS GROUP AG | 4,097,680 | $126M | 0.0% | $30.18 | +10.5% | SHS | H42097107 |
| LPG | DORIAN LPG LTD | 5,602,103 | $125M | 0.0% | $37.41 | -38.1% | SHS USD | Y2106R110 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,472,493 | $125M | 0.0% | $23.64 | +11.4% | COM NEW | 09062W204 |
| CWEN/A | CLEARWAY ENERGY INC | 4,377,998 | $125M | 0.0% | $23.46 | +3.4% | CL A | 18539C105 |
| IESC | IES HLDGS INC | 754,245 | $125M | 0.0% | $171.35 | +21.7% | COM | 44951W106 |
| TMP | TOMPKINS FINL CORP | 1,975,935 | $124M | 0.0% | $53.94 | +19.0% | COM | 890110109 |
| — | SITIO ROYALTIES CORP | 6,258,181 | $124M | 0.0% | $20.75 | — | CLASS A COM | 82983N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,506,589 | $124M | 0.0% | $7.12 | +2.4% | CL A | 75629V104 |
| EXPI | EXP WORLD HLDGS INC | 12,711,884 | $124M | 0.0% | $12.55 | -17.0% | COM | 30212W100 |
| MNKD | MANNKIND CORP | 24,486,939 | $123M | 0.0% | $5.76 | -2.7% | COM NEW | 56400P706 |
| HIMU | BLACKROCK ETF TRUST II | 2,481,794 | $123M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,607,825 | $123M | 0.0% | $10.57 | — | SPONSORED ADS | 35969L108 |
| MRTN | MARTEN TRANS LTD | 8,919,583 | $122M | 0.0% | $17.08 | -14.4% | COM | 573075108 |
| LADR | LADDER CAP CORP | 10,709,453 | $122M | 0.0% | $11.60 | — | CL A | 505743104 |
| ICHR | ICHOR HOLDINGS | 5,384,693 | $122M | 0.0% | $32.36 | -8.9% | SHS | G4740B105 |
| — | ARES MANAGEMENT CORPORATION | 2,506,674 | $121M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| WSR | WHITESTONE REIT | 8,287,195 | $121M | 0.0% | $13.61 | — | COM | 966084204 |
| VISN | COMMSCOPE HLDG CO INC | 22,676,422 | $120M | 0.0% | $3.97 | +33.7% | COM | 20337X109 |
| HFWA | HERITAGE FINL CORP WASH | 4,945,934 | $120M | 0.0% | $21.33 | +14.4% | COM | 42722X106 |
| RGTI | RIGETTI COMPUTING INC | 15,146,861 | $120M | 0.0% | $3.55 | +212.0% | COMMON STOCK | 76655K103 |
| KSS | KOHLS CORP | 14,662,133 | $120M | 0.0% | $20.28 | -42.7% | COM | 500255104 |
| REET | ISHARES TR | 4,936,699 | $120M | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| SRCE | 1ST SOURCE CORP | 2,001,806 | $120M | 0.0% | $59.81 | — | COM | 336901103 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,506,689 | $120M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,702,897 | $120M | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| — | LUCID GROUP INC | 49,332,458 | $119M | 0.0% | $3.46 | — | COM | 549498103 |
| TDOC | TELADOC HEALTH INC | 14,974,084 | $119M | 0.0% | $8.28 | +22.2% | COM | 87918A105 |
| — | PARAMOUNT GROUP INC | 27,576,622 | $119M | 0.0% | $4.92 | — | COM | 69924R108 |
| — | SANDY SPRING BANCORP INC | 4,227,413 | $118M | 0.0% | $31.37 | — | COM | 800363103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,587,686 | $118M | 0.0% | $70.72 | +6.8% | COM | 44267T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,266,368 | $118M | 0.0% | $24.32 | -36.0% | COM | 83417M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,946,512 | $118M | 0.0% | $10.04 | — | COM CL A | 720190206 |
| STNG | SCORPIO TANKERS INC | 3,121,799 | $117M | 0.0% | $67.75 | — | SHS | Y7542C130 |
| ASAN | ASANA INC | 8,047,141 | $117M | 0.0% | $13.66 | +38.9% | CL A | 04342Y104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,282,903 | $117M | 0.0% | $44.19 | -17.5% | COM | 501575104 |
| EWL | ISHARES INC | 2,260,322 | $117M | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| VTOL | BRISTOW GROUP INC | 3,706,371 | $117M | 0.0% | $36.08 | -4.9% | COM | 11040G103 |
| REX | REX AMERICAN RES CORP | 3,113,046 | $117M | 0.0% | $22.78 | -11.9% | COM | 761624105 |
| EMBC | EMBECTA CORP | 9,152,853 | $117M | 0.0% | $13.67 | +12.0% | COMMON STOCK | 29082K105 |
| IYW | ISHARES TR | 829,472 | $116M | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| XPEL | XPEL INC | 3,962,868 | $116M | 0.0% | $40.47 | -7.4% | COM | 98379L100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,242,435 | $116M | 0.0% | $45.07 | +78.3% | COM | 01748X102 |
| XLC | SELECT SECTOR SPDR TR | 1,196,891 | $115M | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| NTR | NUTRIEN LTD | 2,317,005 | $115M | 0.0% | $46.15 | +8.6% | COM | 67077M108 |
| — | VERINT SYS INC | 6,416,588 | $115M | 0.0% | $25.22 | — | COM | 92343X100 |
| BHP | BHP GROUP LTD | 2,351,792 | $114M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| MCW | MISTER CAR WASH INC | 14,461,354 | $114M | 0.0% | $6.77 | +14.3% | COM | 60646V105 |
| EPI | WISDOMTREE TR | 2,608,335 | $114M | 0.0% | $49.03 | — | INDIA ERNGS FD | 97717W422 |
| BJRI | BJS RESTAURANTS INC | 3,320,904 | $114M | 0.0% | $32.25 | +10.1% | COM | 09180C106 |
| SSRM | SSR MINING IN | 11,325,336 | $114M | 0.0% | $5.24 | +76.1% | COM | 784730103 |
| — | NEXTERA ENERGY INC | 2,488,487 | $113M | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| CNOB | CONNECTONE BANCORP INC | 4,644,213 | $113M | 0.0% | $21.95 | +7.3% | COM | 20786W107 |
| TPC | TUTOR PERINI CORP | 4,870,322 | $113M | 0.0% | $22.87 | +7.9% | COM | 901109108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,188,488 | $113M | 0.0% | $34.13 | +14.5% | COM | 92552R406 |
| CLB | CORE LABORATORIES INC | 7,507,947 | $113M | 0.0% | $19.98 | -16.5% | COM | 21867A105 |
| TGLS | TECNOGLASS INC | 1,572,187 | $112M | 0.0% | $58.19 | +27.2% | ORD SHS | G87264100 |
| HYG | ISHARES TR | 1,425,000 | $112M | 0.0% | $80.01 | — | Put | 464288513 |
| RDY | DR REDDYS LABS LTD | 8,470,992 | $112M | 0.0% | $27.96 | — | ADR | 256135203 |
| MGNI | MAGNITE INC | 9,787,840 | $112M | 0.0% | $13.66 | +16.7% | COM | 55955D100 |
| — | AVIDXCHANGE HOLDINGS INC | 13,164,751 | $112M | 0.0% | $8.15 | — | COM | 05368X102 |
| OEF | ISHARES TR | 411,499 | $111M | 0.0% | $271.07 | — | S&P 100 ETF | 464287101 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,299,239 | $111M | 0.0% | $12.35 | — | COM | 48251K100 |
| — | SPARTANNASH CO | 5,488,251 | $111M | 0.0% | $22.41 | — | COM | 847215100 |
| — | EVERGY INC | 94,174,000 | $111M | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ENB | ENBRIDGE INC | 2,497,095 | $111M | 0.0% | $35.99 | +15.0% | COM | 29250N105 |
| DX | DYNEX CAP INC | 8,444,234 | $110M | 0.0% | $12.74 | — | COM | 26817Q886 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,546,589 | $110M | 0.0% | $96.24 | -20.5% | COM | 800422107 |
| GFL | GFL ENVIRONMENTAL INC | 2,268,272 | $110M | 0.0% | $40.40 | +12.1% | SUB VTG SHS | 36168Q104 |
| RGR | STURM RUGER & CO INC | 2,788,517 | $110M | 0.0% | $42.19 | -11.0% | COM | 864159108 |
| PUMP | PROPETRO HLDG CORP | 14,867,695 | $109M | 0.0% | $8.16 | +6.5% | COM | 74347M108 |
| DLX | DELUXE CORP | 6,889,015 | $109M | 0.0% | $18.92 | -6.6% | COM | 248019101 |
| APGE | APOGEE THERAPEUTICS INC | 2,910,829 | $109M | 0.0% | $47.98 | -19.4% | COM | 03770N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,475,868 | $109M | 0.0% | $10.75 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 20,062,054 | $109M | 0.0% | $6.86 | — | COM | 866082100 |
| CARS | CARS COM INC | 9,629,143 | $109M | 0.0% | $18.22 | -16.6% | COM | 14575E105 |
| PRM | PERIMETER SOLUTIONS INC | 10,769,385 | $108M | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| VVX | V2X INC | 2,210,320 | $108M | 0.0% | $54.01 | -9.2% | COM | 92242T101 |
| DCO | DUCOMMUN INC DEL | 1,866,604 | $108M | 0.0% | $62.82 | +0.5% | COM | 264147109 |
| CPF | CENTRAL PAC FINL CORP | 3,993,261 | $108M | 0.0% | $24.50 | +11.3% | COM NEW | 154760409 |
| PLUG | PLUG POWER INC | 79,924,772 | $108M | 0.0% | $2.24 | -15.1% | COM NEW | 72919P202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,288,142 | $108M | 0.0% | $79.89 | +8.5% | COM NEW | 740367404 |
| PRKS | UNITED PARKS & RESORTS INC | 2,370,239 | $108M | 0.0% | $51.72 | -0.1% | COM | 81282V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,961,402 | $108M | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| COHU | COHU INC | 7,298,919 | $107M | 0.0% | $28.00 | -25.7% | COM | 192576106 |
| CSTM | CONSTELLIUM SE | 10,638,240 | $107M | 0.0% | $16.96 | -37.3% | CL A SHS | F21107101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,870,412 | $107M | 0.0% | $27.12 | -2.5% | COM | 297602104 |
| VIR | VIR BIOTECHNOLOGY INC | 16,541,330 | $107M | 0.0% | $8.69 | +2.4% | COM | 92764N102 |
| AGL | AGILON HEALTH INC | 24,736,658 | $107M | 0.0% | $5.10 | -31.8% | COM | 00857U107 |
| QBTS | D-WAVE QUANTUM INC | 14,077,431 | $107M | 0.0% | $3.50 | +92.1% | COM | 26740W109 |
| SITC | SITE CTRS CORP | 8,315,620 | $107M | 0.0% | $58.31 | — | COM | 82981J851 |
| CGON | CG ONCOLOGY INC | 4,355,060 | $107M | 0.0% | $34.49 | -18.4% | COM | 156944100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,823,168 | $107M | 0.0% | $10.44 | — | SPONSORED ADS | 606822104 |
| — | PAYCOR HCM INC | 4,746,679 | $107M | 0.0% | $15.85 | — | COM | 70435P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,818,587 | $106M | 0.0% | $10.88 | — | SPONSORED ADR | 05946K101 |
| INVX | INNOVEX INTERNATIONAL INC | 5,921,656 | $106M | 0.0% | $16.05 | +5.8% | COM | 457651107 |
| CFFN | CAPITOL FED FINL INC | 18,979,243 | $106M | 0.0% | $5.38 | +1.5% | COM | 14057J101 |
| — | TOTALENERGIES SE | 1,640,873 | $106M | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,027,616 | $106M | 0.0% | $13.21 | -20.7% | CL A NEW | 25401T603 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,587,778 | $105M | 0.0% | $7.83 | +6.6% | COM STK CL A | 03168L105 |
| ASIX | ADVANSIX INC | 4,654,532 | $105M | 0.0% | $26.29 | +2.6% | COM | 00773T101 |
| XLF | SELECT SECTOR SPDR TR | 2,116,171 | $105M | 0.0% | $46.66 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 1,763,700 | $105M | 0.0% | $42.39 | +30.8% | Call | 969457100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,733,097 | $105M | 0.0% | $5.85 | -28.9% | CL A | 82489W107 |
| LQDT | LIQUIDITY SVCS INC | 3,390,133 | $105M | 0.0% | $21.58 | +54.0% | COM | 53635B107 |
| SOC | SABLE OFFSHORE CORP | 4,142,771 | $105M | 0.0% | $18.40 | +39.2% | COM SHS | 78574H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,542,251 | $105M | 0.0% | $20.35 | -30.7% | COM | 87164F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,440,197 | $105M | 0.0% | $16.78 | -18.2% | SHS USD | G4863A108 |
| KOP | KOPPERS HOLDINGS INC | 3,738,630 | $105M | 0.0% | $36.75 | -18.9% | COM | 50060P106 |
| UFCS | UNITED FIRE GROUP INC | 3,543,825 | $104M | 0.0% | $20.70 | +30.5% | COM | 910340108 |
| RVLV | REVOLVE GROUP INC | 4,856,919 | $104M | 0.0% | $23.33 | +19.0% | CL A | 76156B107 |
| LOAR | LOAR HOLDINGS INC | 1,473,302 | $104M | 0.0% | $74.36 | -3.0% | COM SHS | 53947R105 |
| IRON | DISC MEDICINE INC | 2,094,560 | $104M | 0.0% | $47.92 | +16.0% | COM | 254604101 |
| ACH | OWENS & MINOR INC NEW | 11,510,044 | $104M | 0.0% | $15.11 | -30.1% | COM | 690732102 |
| CVI | CVR ENERGY INC | 5,349,383 | $104M | 0.0% | $24.28 | -19.5% | COM | 12662P108 |
| HEWJ | ISHARES TR | 2,462,069 | $103M | 0.0% | $41.48 | — | HDG MSCI JAPAN | 46434V886 |
| TCOM | TRIP COM GROUP LTD | 1,621,931 | $103M | 0.0% | $60.02 | — | ADS | 89677Q107 |
| VITL | VITAL FARMS INC | 3,382,743 | $103M | 0.0% | $35.35 | +1.8% | COM | 92847W103 |
| CNNE | CANNAE HLDGS INC | 5,620,799 | $103M | 0.0% | $18.46 | -0.8% | COM | 13765N107 |
| TCBK | TRICO BANCSHARES | 2,570,423 | $103M | 0.0% | $43.13 | -0.9% | COM | 896095106 |
| WMK | WEIS MKTS INC | 1,325,683 | $102M | 0.0% | $66.18 | +6.4% | COM | 948849104 |
| COCO | VITA COCO CO INC | 3,328,457 | $102M | 0.0% | $27.00 | +32.1% | COM | 92846Q107 |
| QCRH | QCR HOLDINGS INC | 1,427,945 | $102M | 0.0% | $71.02 | +7.0% | COM | 74727A104 |
| MATW | MATTHEWS INTL CORP | 4,573,405 | $102M | 0.0% | $23.65 | +5.0% | CL A | 577128101 |
| WGS | GENEDX HOLDINGS CORP | 1,147,355 | $102M | 0.0% | $37.25 | +132.9% | COM CL A | 81663L200 |
| — | ALPHABET INC | 650,100 | $102M | 0.0% | — | — | Call | 02079K907 |
| KT | KT CORP | 5,706,361 | $101M | 0.0% | $17.09 | — | SPONSORED ADR | 48268K101 |
| INDY | ISHARES TR | 1,978,251 | $100M | 0.0% | $56.19 | — | INDIA 50 ETF | 464289529 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $100M | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,524,132 | $100M | 0.0% | $36.90 | -39.5% | COM NEW | 15117B202 |
| INMD | INMODE LTD | 5,647,508 | $100M | 0.0% | $16.88 | +6.7% | SHS | M5425M103 |
| HAFC | HANMI FINL CORP | 4,409,950 | $99.93M | 0.0% | $18.74 | +23.5% | COM NEW | 410495204 |
| IWM | ISHARES TR | 500,000 | $99.75M | 0.0% | $220.90 | — | Put | 464287655 |
| AOR | ISHARES TR | 1,732,108 | $99.72M | 0.0% | $59.13 | — | CORE 60/40 BALAN | 464289867 |
| DFH | DREAM FINDERS HOMES INC | 4,411,967 | $99.53M | 0.0% | $30.64 | -23.7% | COM CL A | 26154D100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,549,451 | $99.22M | 0.0% | $35.18 | +4.5% | SHS NEW | G0772R208 |
| MFA | MFA FINL INC | 9,665,929 | $99.17M | 0.0% | $12.72 | — | COM | 55272X607 |
| CRAI | CRA INTL INC | 572,270 | $99.12M | 0.0% | $164.36 | +11.5% | COM | 12618T105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,026,600 | $99.09M | 0.0% | $39.04 | -10.7% | COM CL A | 558256103 |
| C | CITIGROUP INC | 1,393,900 | $98.95M | 0.0% | $59.63 | +25.0% | Call | 172967424 |
| AVNS | AVANOS MED INC | 6,896,968 | $98.83M | 0.0% | $22.81 | -31.5% | COM | 05350V106 |
| ACMR | ACM RESH INC | 4,212,456 | $98.32M | 0.0% | $19.07 | +19.8% | COM CL A | 00108J109 |
| MLAB | MESA LABS INC | 827,616 | $98.2M | 0.0% | $116.53 | +16.2% | COM | 59064R109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,503,512 | $98.16M | 0.0% | $39.40 | — | SPON ADR NEW11 | 17133Q502 |
| ATHM | AUTOHOME INC | 3,537,275 | $98.05M | 0.0% | $31.87 | — | SP ADS RP CL A | 05278C107 |
| — | RADIUS RECYCLING INC | 3,380,993 | $97.64M | 0.0% | $18.00 | — | CL A | 806882106 |
| — | EVERI HLDGS INC | 7,114,946 | $97.26M | 0.0% | $13.15 | — | COM | 30034T103 |
| ADAM | NEW YORK MTG TR INC | 14,975,795 | $97.19M | 0.0% | $6.33 | — | COM | 649604840 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,417,968 | $96.93M | 0.0% | $26.66 | +11.0% | COM | 915271100 |
| SMR | NUSCALE PWR CORP | 6,832,703 | $96.75M | 0.0% | $11.89 | +70.0% | CL A COM | 67079K100 |
| LBTYK | LIBERTY GLOBAL LTD | 8,053,521 | $96.4M | 0.0% | $10.34 | +16.4% | COM CL C | G61188127 |
| MTUS | METALLUS INC | 7,210,944 | $96.34M | 0.0% | $17.93 | -18.9% | COM | 887399103 |
| CIM | CHIMERA INVT CORP | 7,492,253 | $96.13M | 0.0% | $15.71 | — | COM SHS | 16934Q802 |
| VERA | VERA THERAPEUTICS INC | 3,992,537 | $95.9M | 0.0% | $38.65 | -16.9% | CL A | 92337R101 |
| FLOC | FLOWCO HLDGS INC | 3,732,007 | $95.73M | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| XLI | SELECT SECTOR SPDR TR | 729,461 | $95.61M | 0.0% | $135.01 | — | INDL | 81369Y704 |
| LC | LENDINGCLUB CORP | 9,263,758 | $95.6M | 0.0% | $10.85 | +23.6% | COM NEW | 52603A208 |
| CAL | CALERES INC | 5,541,183 | $95.47M | 0.0% | $35.18 | -49.9% | COM | 129500104 |
| ERII | ENERGY RECOVERY INC | 5,994,038 | $95.25M | 0.0% | $15.77 | -3.5% | COM | 29270J100 |
| IBCP | INDEPENDENT BK CORP MICH | 3,089,145 | $95.11M | 0.0% | $30.61 | +6.1% | COM NEW | 453838609 |
| CEVA | CEVA INC | 3,708,581 | $94.98M | 0.0% | $21.71 | +48.0% | COM | 157210105 |
| NRIX | NURIX THERAPEUTICS INC | 7,985,893 | $94.87M | 0.0% | $22.44 | -25.5% | COM | 67080M103 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,033,297 | $94.85M | 0.0% | $11.21 | — | CL A COM | 81617J301 |
| CCB | COASTAL FINL CORP WA | 1,047,333 | $94.69M | 0.0% | $50.13 | +74.3% | COM NEW | 19046P209 |
| TD | TORONTO DOMINION BK ONT | 1,578,684 | $94.63M | 0.0% | $58.89 | -1.1% | COM NEW | 891160509 |
| ULS | UL SOLUTIONS INC | 1,677,046 | $94.59M | 0.0% | $49.25 | +7.8% | CLASS A COM SHS | 903731107 |
| APPN | APPIAN CORP | 3,279,734 | $94.49M | 0.0% | $32.38 | +1.1% | CL A | 03782L101 |
| SMP | STANDARD MTR PRODS INC | 3,782,767 | $94.3M | 0.0% | $31.13 | -5.8% | COM | 853666105 |
| UAA | UNDER ARMOUR INC | 15,082,377 | $94.26M | 0.0% | $7.44 | +0.1% | CL A | 904311107 |
| — | STEELCASE INC | 8,585,429 | $94.1M | 0.0% | $13.47 | — | CL A | 858155203 |
| XRX | XEROX HOLDINGS CORP | 19,401,926 | $93.71M | 0.0% | $10.60 | -29.2% | COM NEW | 98421M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,768,794 | $93.69M | 0.0% | $37.95 | -11.8% | SHS | G6331P104 |
| GABC | GERMAN AMERN BANCORP INC | 2,496,446 | $93.62M | 0.0% | $36.74 | +3.7% | COM | 373865104 |
| KXI | ISHARES TR | 1,460,684 | $93.56M | 0.0% | $65.67 | — | GLB CNSM STP ETF | 464288737 |
| PDFS | PDF SOLUTIONS INC | 4,895,366 | $93.55M | 0.0% | $32.41 | -24.3% | COM | 693282105 |
| SUSA | ISHARES TR | 814,318 | $93.54M | 0.0% | $118.12 | — | MSCI USA ESG SLC | 464288802 |
| COUR | COURSERA INC | 14,013,731 | $93.33M | 0.0% | $7.86 | +0.9% | COM | 22266M104 |
| SDRL | SEADRILL LTD | 3,724,386 | $93.11M | 0.0% | $45.91 | -32.6% | COM | G7997W102 |
| PEBO | PEOPLES BANCORP INC | 3,137,513 | $93.06M | 0.0% | $31.07 | +1.1% | COM | 709789101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,296,516 | $92.77M | 0.0% | $88.65 | -11.5% | COM | 84790A105 |
| DBD | DIEBOLD NIXDORF INC | 2,105,736 | $92.06M | 0.0% | $41.36 | +5.4% | COM SHS | 253651202 |
| EGBN | EAGLE BANCORP INC MD | 4,381,495 | $92.01M | 0.0% | $20.21 | +14.8% | COM | 268948106 |
| DK | DELEK US HLDGS INC NEW | 6,102,729 | $91.97M | 0.0% | $19.42 | -14.8% | COM | 24665A103 |
| SRLN | SSGA ACTIVE ETF TR | 2,230,510 | $91.74M | 0.0% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| IMVT | IMMUNOVANT INC | 5,364,222 | $91.67M | 0.0% | $29.12 | -28.2% | COM | 45258J102 |
| USLM | UNITED STS LIME & MINERALS I | 1,035,683 | $91.53M | 0.0% | $81.40 | +27.7% | COM | 911922102 |
| THRY | THRYV HLDGS INC | 7,134,038 | $91.39M | 0.0% | $17.62 | -5.9% | COM NEW | 886029206 |
| PHG | KONINKLIJKE PHILIPS N V | 3,596,927 | $91.36M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| — | FIRST BANCSHARES INC MISS | 2,697,818 | $91.21M | 0.0% | $32.17 | — | COM | 318916103 |
| EXI | ISHARES TR | 627,073 | $91.16M | 0.0% | $147.84 | — | GLOB INDSTRL ETF | 464288729 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,170,754 | $91.16M | 0.0% | $29.74 | +7.8% | COM | 022671101 |
| HBNC | HORIZON BANCORP INC | 6,044,606 | $91.15M | 0.0% | $14.91 | +8.9% | COM | 440407104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,229,793 | $90.87M | 0.0% | $4.37 | +75.7% | COM | 00650F109 |
| — | VITAL ENERGY INC | 4,279,120 | $90.8M | 0.0% | $27.30 | — | COM | 516806205 |
| SPT | SPROUT SOCIAL INC | 4,128,856 | $90.79M | 0.0% | $32.49 | -10.6% | COM CL A | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC | 900,244 | $90.77M | 0.0% | $101.88 | +8.5% | COM | 249906108 |
| APLD | APPLIED DIGITAL CORP | 16,135,984 | $90.68M | 0.0% | $6.59 | +19.2% | COM NEW | 038169207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,516,102 | $90.29M | 0.0% | $18.02 | +49.7% | COM | 913915104 |
| ACT | ENACT HLDGS INC | 2,597,790 | $90.27M | 0.0% | $33.06 | -0.9% | COM | 29249E109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,200,868 | $90.15M | 0.0% | $45.34 | — | SH BEN INT | 91359E105 |
| CDNA | CAREDX INC | 5,074,298 | $90.07M | 0.0% | $24.88 | -13.4% | COM | 14167L103 |
| UI | UBIQUITI INC | 289,266 | $89.71M | 0.0% | $192.30 | +83.8% | COM | 90353W103 |
| OBK | ORIGIN BANCORP INC | 2,584,896 | $89.62M | 0.0% | $32.58 | +13.0% | COM | 68621T102 |
| CLS | CELESTICA INC | 1,134,756 | $89.43M | 0.0% | $58.99 | +79.8% | COM | 15101Q207 |
| — | INFORMATICA INC | 5,123,042 | $89.4M | 0.0% | $25.31 | — | COM CL A | 45674M101 |
| TPB | TURNING PT BRANDS INC | 1,503,510 | $89.37M | 0.0% | $38.19 | +62.1% | COM | 90041L105 |
| — | PROS HOLDINGS INC | 4,684,800 | $89.15M | 0.0% | $18.82 | — | COM | 74346Y103 |
| NTGR | NETGEAR INC | 3,640,790 | $89.05M | 0.0% | $16.70 | +57.4% | COM | 64111Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,613,539 | $88.94M | 0.0% | $50.74 | -16.5% | NAMEN AKT | H17182108 |
| ESGD | ISHARES TR | 1,086,253 | $88.74M | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| HMY | HARMONY GOLD MINING CO LTD | 6,005,587 | $88.7M | 0.0% | $10.04 | — | SPONSORED ADR | 413216300 |
| ENVX | ENOVIX CORPORATION | 12,068,844 | $88.59M | 0.0% | $11.69 | -13.0% | COM | 293594107 |
| EVER | EVERQUOTE INC | 3,378,576 | $88.48M | 0.0% | $22.22 | +3.0% | COM CL A | 30041R108 |
| LBTYA | LIBERTY GLOBAL LTD | 7,661,238 | $88.18M | 0.0% | $10.18 | +14.3% | COM CL A | G61188101 |
| ARDX | ARDELYX INC | 17,948,653 | $88.13M | 0.0% | $5.89 | -8.8% | COM | 039697107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,155,306 | $88.1M | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,012,397 | $88.05M | 0.0% | $8.30 | -7.4% | COM | 67576A100 |
| CSHP | BLACKROCK ETF TRUST | 875,000 | $88.05M | 0.0% | $100.32 | — | ISHARES ENHANCED | 09290C822 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,988,621 | $87.85M | 0.0% | $16.45 | -28.5% | COM | 82312B106 |
| KB | KB FINL GROUP INC | 1,619,429 | $87.63M | 0.0% | $61.56 | — | SPONSORED ADR | 48241A105 |
| BXC | BLUELINX HLDGS INC | 1,168,050 | $87.58M | 0.0% | $102.20 | -9.1% | COM NEW | 09624H208 |
| EVH | EVOLENT HEALTH INC | 9,229,054 | $87.4M | 0.0% | $25.31 | -60.1% | CL A | 30050B101 |
| — | AIR TRANSPORT SERVICES GRP I | 3,886,669 | $87.22M | 0.0% | $16.45 | — | COM | 00922R105 |
| PFF | ISHARES TR | 2,829,013 | $86.94M | 0.0% | $33.07 | — | PFD AND INCM SEC | 464288687 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,066,997 | $86.93M | 0.0% | $71.76 | — | COM LBTY ONE S A | 531229771 |
| GDEN | GOLDEN ENTMT INC | 3,293,589 | $86.92M | 0.0% | $29.29 | +1.4% | COM | 381013101 |
| JD | JD.COM INC | 2,112,502 | $86.87M | 0.0% | $37.90 | — | SPON ADS CL A | 47215P106 |
| IIIN | INSTEEL INDS INC | 3,294,979 | $86.66M | 0.0% | $29.71 | -9.8% | COM | 45774W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,104,891 | $86.62M | 0.0% | $35.07 | +18.0% | COM | 068463108 |
| BLMN | BLOOMIN BRANDS INC | 12,054,227 | $86.43M | 0.0% | $16.17 | -37.8% | COM | 094235108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,012,734 | $86.08M | 0.0% | $59.18 | +26.3% | COM SER A | 530307107 |
| UA | UNDER ARMOUR INC | 14,466,132 | $86.07M | 0.0% | $7.23 | -5.8% | CL C | 904311206 |
| ROOT | ROOT INC | 644,394 | $85.99M | 0.0% | $52.45 | +118.4% | CL A NEW | 77664L207 |
| AMC | AMC ENTMT HLDGS INC | 29,951,251 | $85.96M | 0.0% | $4.79 | -31.4% | CL A NEW | 00165C302 |
| HUT | HUT 8 CORP | 7,390,622 | $85.88M | 0.0% | $13.88 | +33.1% | COM | 44812J104 |
| XMTR | XOMETRY INC | 3,441,127 | $85.75M | 0.0% | $17.41 | +80.5% | CLASS A COM | 98423F109 |
| XLY | SELECT SECTOR SPDR TR | 434,195 | $85.74M | 0.0% | $207.35 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 1,425,378 | $85.64M | 0.0% | $70.35 | — | SPONSORED ADR | 767204100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,088,040 | $85.55M | 0.0% | $69.69 | — | SPON ADR | 400501102 |
| VTV | VANGUARD INDEX FDS | 494,203 | $85.37M | 0.0% | $171.31 | — | VALUE ETF | 922908744 |
| RCUS | ARCUS BIOSCIENCES INC | 10,867,091 | $85.31M | 0.0% | $15.32 | -24.3% | COM | 03969F109 |
| BGS | B & G FOODS INC NEW | 12,361,295 | $84.92M | 0.0% | $6.86 | -17.0% | COM | 05508R106 |
| ATEC | ALPHATEC HLDGS INC | 8,337,229 | $84.54M | 0.0% | $7.69 | +39.6% | COM NEW | 02081G201 |
| FLYW | FLYWIRE CORPORATION | 8,896,748 | $84.52M | 0.0% | $17.53 | -10.2% | COM VTG | 302492103 |
| — | REDFIN CORP | 9,175,868 | $84.51M | 0.0% | $12.21 | — | COM | 75737F108 |
| DYN | DYNE THERAPEUTICS INC | 8,046,938 | $84.17M | 0.0% | $39.29 | -63.6% | COM | 26818M108 |
| EPP | ISHARES INC | 1,908,105 | $84.15M | 0.0% | $48.79 | — | MSCI PAC JP ETF | 464286665 |
| IDT | IDT CORP | 1,639,805 | $84.14M | 0.0% | $38.84 | +24.8% | CL B NEW | 448947507 |
| TRST | TRUSTCO BK CORP N Y | 2,747,711 | $83.75M | 0.0% | $30.90 | -0.7% | COM NEW | 898349204 |
| GOGO | GOGO INC | 9,708,934 | $83.69M | 0.0% | $8.14 | -4.0% | COM | 38046C109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,661,393 | $83.67M | 0.0% | $45.84 | +11.9% | COM | 204149108 |
| — | LIONS GATE ENTMNT CORP | 10,507,270 | $83.22M | 0.0% | $6.95 | — | CL B NON VTG | 535919500 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,731,144 | $83.13M | 0.0% | $34.11 | -30.6% | COM | 238337109 |
| NVAX | NOVAVAX INC | 12,967,029 | $83.12M | 0.0% | $12.69 | -34.9% | COM NEW | 670002401 |
| BLBD | BLUE BIRD CORP | 2,567,510 | $83.11M | 0.0% | $49.31 | -25.8% | COM | 095306106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,741,133 | $83.05M | 0.0% | $11.31 | +36.9% | COM | 866683105 |
| IE | IVANHOE ELECTRIC INC | 14,282,105 | $82.98M | 0.0% | $8.39 | -24.5% | COM | 46578C108 |
| WASH | WASHINGTON TR BANCORP INC | 2,680,058 | $82.71M | 0.0% | $27.64 | +6.0% | COM | 940610108 |
| EMLC | VANECK ETF TRUST | 3,433,143 | $81.91M | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| WINA | WINMARK CORP | 256,533 | $81.54M | 0.0% | $371.86 | -4.2% | COM | 974250102 |
| NABL | N-ABLE INC | 11,495,885 | $81.51M | 0.0% | $13.34 | -33.3% | COMMON STOCK | 62878D100 |
| — | MRC GLOBAL INC | 7,099,545 | $81.5M | 0.0% | $12.72 | — | COM | 55345K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,183,688 | $81.14M | 0.0% | $6.18 | +23.0% | COM | 53228F101 |
| HDV | ISHARES TR | 668,954 | $81.02M | 0.0% | $117.46 | — | CORE HIGH DV ETF | 46429B663 |
| KFRC | KFORCE INC | 1,656,385 | $80.98M | 0.0% | $63.31 | -17.7% | COM | 493732101 |
| SSTK | SHUTTERSTOCK INC | 4,346,207 | $80.97M | 0.0% | $36.39 | -29.6% | COM | 825690100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,314,578 | $80.97M | 0.0% | $9.31 | -44.6% | COM | 462260100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,137,056 | $80.88M | 0.0% | $20.01 | -38.4% | COM | N3144W105 |
| ASND | ASCENDIS PHARMA A/S | 517,154 | $80.6M | 0.0% | $147.22 | — | SPONSORED ADR | 04351P101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,685,773 | $80.31M | 0.0% | $13.69 | +19.4% | COM | 26210V102 |
| NVRI | ENVIRI CORP | 12,067,616 | $80.25M | 0.0% | $10.45 | -24.8% | COM | 415864107 |
| LZ | LEGALZOOM COM INC | 9,168,623 | $78.94M | 0.0% | $6.55 | +36.8% | COM | 52466B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,692,474 | $78.87M | 0.0% | $19.53 | +14.5% | CL A COM | 71742Q106 |
| IMKTA | INGLES MKTS INC | 1,209,007 | $78.74M | 0.0% | $72.43 | -12.8% | CL A | 457030104 |
| PWP | PERELLA WEINBERG PARTNERS | 4,276,220 | $78.68M | 0.0% | $18.32 | +22.0% | CLASS A COM | 71367G102 |
| JACK | JACK IN THE BOX INC | 2,880,324 | $78.32M | 0.0% | $50.06 | -26.5% | COM | 466367109 |
| FUBO | FUBOTV INC | 26,817,375 | $78.31M | 0.0% | $1.51 | +140.7% | COM | 35953D104 |
| FSLY | FASTLY INC | 12,333,124 | $78.07M | 0.0% | $7.02 | +19.1% | CL A | 31188V100 |
| CNA | CNA FINL CORP | 1,537,080 | $78.07M | 0.0% | $44.57 | +3.3% | COM | 126117100 |
| THFF | FIRST FINANCIAL CORPORATION | 1,593,703 | $78.06M | 0.0% | $40.90 | +15.7% | COM | 320218100 |
| GERN | GERON CORP | 49,075,309 | $78.03M | 0.0% | $4.53 | -46.3% | COM | 374163103 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,427,341 | $77.89M | 0.0% | $43.97 | -8.4% | COM | 42328H109 |
| — | FIRSTENERGY CORP | 76,881,000 | $77.88M | 0.0% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| WVE | WAVE LIFE SCIENCES LTD | 9,628,612 | $77.8M | 0.0% | $7.69 | +42.1% | SHS | Y95308105 |
| RXST | RXSIGHT INC | 3,075,837 | $77.66M | 0.0% | $50.14 | -40.7% | COM | 78349D107 |
| CODI | COMPASS DIVERSIFIED | 4,159,081 | $77.65M | 0.0% | $20.94 | -3.0% | SH BEN INT | 20451Q104 |
| JANX | JANUX THERAPEUTICS INC | 2,872,959 | $77.57M | 0.0% | $44.20 | -14.7% | COM | 47103J105 |
| MDXG | MIMEDX GROUP INC | 10,179,049 | $77.36M | 0.0% | $6.72 | +24.3% | COM | 602496101 |
| EWP | ISHARES INC | 2,031,887 | $77.33M | 0.0% | $33.80 | — | MSCI SPAIN ETF | 464286764 |
| CLVT | CLARIVATE PLC | 19,673,898 | $77.32M | 0.0% | $6.34 | -25.3% | ORD SHS | G21810109 |
| EWG | ISHARES INC | 2,085,084 | $77.31M | 0.0% | $32.66 | — | MSCI GERMANY ETF | 464286806 |
| GRND | GRINDR INC | 4,313,773 | $77.22M | 0.0% | $14.80 | +18.6% | COM | 39854F101 |
| DHT | DHT HOLDINGS INC | 7,332,864 | $77M | 0.0% | $10.09 | +2.0% | SHS NEW | Y2065G121 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,708,110 | $76.95M | 0.0% | $17.24 | -1.2% | COM | 92790C104 |
| HTBK | HERITAGE COMM CORP | 8,035,622 | $76.5M | 0.0% | $9.76 | +0.4% | COM | 426927109 |
| XLK | SELECT SECTOR SPDR TR | 370,432 | $76.49M | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| RES | RPC INC | 13,896,040 | $76.43M | 0.0% | $6.00 | -4.2% | COM | 749660106 |
| NN | NEXTNAV INC | 6,278,347 | $76.41M | 0.0% | $8.69 | +38.9% | COMMON STOCK | 65345N106 |
| RSI | RUSH STREET INTERACTIVE INC | 7,121,172 | $76.34M | 0.0% | $10.08 | +30.5% | COM | 782011100 |
| GSAT | GLOBALSTAR INC | 3,658,271 | $76.31M | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,432,699 | $76.24M | 0.0% | $24.36 | -15.5% | ORD SHS CL A | G52694109 |
| — | HALOZYME THERAPEUTICS INC | 59,535,000 | $76.14M | 0.0% | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,895,932 | $76.13M | 0.0% | $26.48 | +6.0% | COM | 25400Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,687,027 | $76.06M | 0.0% | $6.51 | -21.2% | COM | 024061103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,201,711 | $76.01M | 0.0% | $13.00 | +51.1% | COM | 10950A106 |
| NPK | NATIONAL PRESTO INDS INC | 863,085 | $75.87M | 0.0% | $74.60 | +27.7% | COM | 637215104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 775,813 | $75.7M | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| BFS | SAUL CTRS INC | 2,097,968 | $75.67M | 0.0% | $41.81 | — | COM | 804395101 |
| — | DESPEGAR COM CORP | 3,995,934 | $75.08M | 0.0% | $13.25 | — | ORD SHS | G27358103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,556,190 | $75.05M | 0.0% | $22.31 | -54.7% | COM | 45826J105 |
| SAN | BANCO SANTANDER S.A. | 11,187,752 | $74.96M | 0.0% | $5.25 | — | ADR | 05964H105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,954,539 | $74.68M | 0.0% | $3.50 | +14.8% | COM NEW | 42806J700 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,361,541 | $74.6M | 0.0% | $11.44 | -30.6% | COMMON STOCK | 47103N106 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,456,757 | $74.37M | 0.0% | $27.53 | +0.1% | COM STK | L6388F110 |
| JPM | JPMORGAN CHASE & CO. | 303,000 | $74.33M | 0.0% | $205.43 | +22.1% | Call | 46625H100 |
| — | JAMF HLDG CORP | 6,098,490 | $74.1M | 0.0% | $17.27 | — | COM | 47074L105 |
| THR | THERMON GROUP HLDGS INC | 2,657,759 | $74.02M | 0.0% | $30.14 | -4.0% | COM | 88362T103 |
| UTZ | UTZ BRANDS INC | 5,245,121 | $73.85M | 0.0% | $16.58 | -17.1% | COM CL A | 918090101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,048,318 | $73.6M | 0.0% | $81.16 | -6.8% | COM | 13646K108 |
| BY | BYLINE BANCORP INC | 2,808,887 | $73.48M | 0.0% | $25.84 | +7.0% | COM | 124411109 |
| — | 89BIO INC | 10,075,344 | $73.25M | 0.0% | $7.39 | — | COM | 282559103 |
| EAGG | ISHARES TR | 1,538,816 | $73.06M | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 674,000 | $73.05M | 0.0% | $118.47 | +7.0% | Put | 67066G104 |
| LMB | LIMBACH HLDGS INC | 979,502 | $72.94M | 0.0% | $64.24 | +36.0% | COM | 53263P105 |
| — | PPL CAP FDG INC | 65,122,000 | $72.87M | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WRLD | WORLD ACCEP CORPORATION | 572,626 | $72.47M | 0.0% | $120.33 | +8.4% | COM | 981419104 |
| CTKB | CYTEK BIOSCIENCES INC | 18,069,282 | $72.46M | 0.0% | $5.67 | -8.6% | COM | 23285D109 |
| SCHL | SCHOLASTIC CORP | 3,819,037 | $72.1M | 0.0% | $30.18 | -36.0% | COM | 807066105 |
| LOB | LIVE OAK BANCSHARES INC | 2,701,758 | $72.03M | 0.0% | $41.88 | -20.6% | COM | 53803X105 |
| INOD | INNODATA INC | 2,000,851 | $71.83M | 0.0% | $17.19 | +155.6% | COM NEW | 457642205 |
| RYZ | RYERSON HLDG CORP | 3,120,919 | $71.66M | 0.0% | $20.20 | +10.8% | COM | 783754104 |
| — | MERUS N V | 1,691,869 | $71.21M | 0.0% | $49.47 | — | COM | N5749R100 |
| CWH | CAMPING WORLD HLDGS INC | 4,402,935 | $71.15M | 0.0% | $21.01 | -5.9% | CL A | 13462K109 |
| PNTG | PENNANT GROUP INC | 2,825,775 | $71.07M | 0.0% | $30.45 | -16.0% | COM | 70805E109 |
| TRS | TRIMAS CORP | 3,030,165 | $71M | 0.0% | $25.08 | -5.6% | COM NEW | 896215209 |
| HCKT | HACKETT GROUP INC | 2,427,624 | $70.94M | 0.0% | $25.09 | +19.9% | COM | 404609109 |
| LB | LANDBRIDGE COMPANY LLC | 985,136 | $70.87M | 0.0% | $58.47 | +21.0% | CL A | 514952100 |
| PLYM | PLYMOUTH INDL REIT INC | 4,345,275 | $70.83M | 0.0% | $21.47 | — | COM | 729640102 |
| BFC | BANK FIRST CORP | 703,006 | $70.82M | 0.0% | $83.90 | +15.3% | COM | 06211J100 |
| IMAX | IMAX CORP | 2,684,537 | $70.74M | 0.0% | $19.75 | +26.4% | COM | 45245E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,467,658 | $70.46M | 0.0% | $8.22 | -21.7% | COM SHS | 04271T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,759,388 | $70.43M | 0.0% | $6.20 | +30.6% | COM | 05156V102 |
| CDRE | CADRE HLDGS INC | 2,375,377 | $70.33M | 0.0% | $35.08 | -3.0% | COM | 12763L105 |
| BAC | BANK AMERICA CORP | 1,682,000 | $70.19M | 0.0% | $39.00 | +11.9% | Call | 060505104 |
| KVYO | KLAVIYO INC | 2,317,991 | $70.14M | 0.0% | $31.67 | +27.4% | COM SER A | 49845K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,041,430 | $70.01M | 0.0% | $47.92 | -41.7% | COM | 630402105 |
| HZO | MARINEMAX INC | 3,256,111 | $70.01M | 0.0% | $32.60 | -18.1% | COM | 567908108 |
| SU | SUNCOR ENERGY INC NEW | 1,803,809 | $69.84M | 0.0% | $37.11 | +0.9% | COM | 867224107 |
| — | THE ODP CORP | 4,873,199 | $69.83M | 0.0% | $29.75 | — | COM | 88337F105 |
| LQDA | LIQUIDIA CORPORATION | 4,731,960 | $69.8M | 0.0% | $10.98 | +32.9% | COM NEW | 53635D202 |
| MNRO | MONRO INC | 4,820,160 | $69.75M | 0.0% | $25.87 | -26.1% | COM | 610236101 |
| QQQ | INVESCO QQQ TR | 148,296 | $69.54M | 0.0% | $485.02 | — | UNIT SER 1 | 46090E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,745,486 | $69.35M | 0.0% | $41.62 | — | SPON ADR SER B | 833635105 |
| LEU | CENTRUS ENERGY CORP | 1,113,250 | $69.26M | 0.0% | $44.37 | +89.9% | CL A | 15643U104 |
| MBWM | MERCANTILE BK CORP | 1,590,901 | $69.11M | 0.0% | $42.22 | +6.6% | COM | 587376104 |
| GMAB | GENMAB A/S | 3,517,852 | $68.88M | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| — | ARIS WATER SOLUTIONS INC | 2,142,781 | $68.65M | 0.0% | $17.22 | — | CLASS A COM | 04041L106 |
| HROW | HARROW INC | 2,573,051 | $68.44M | 0.0% | $34.71 | -13.8% | COM | 415858109 |
| — | VIMEO INC | 13,007,953 | $68.42M | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| XENE | XENON PHARMACEUTICALS INC | 2,036,125 | $68.31M | 0.0% | $40.32 | -5.8% | COM | 98420N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,079,936 | $68.06M | 0.0% | $42.95 | -5.4% | CL A | 55826T102 |
| HLF | HERBALIFE LTD | 7,841,138 | $67.67M | 0.0% | $9.12 | -22.0% | COM SHS | G4412G101 |
| RKT | ROCKET COS INC | 5,598,229 | $67.57M | 0.0% | $16.39 | -24.9% | COM CL A | 77311W101 |
| — | FORWARD AIR CORP | 3,362,254 | $67.55M | 0.0% | $35.27 | — | COM | 349853101 |
| CAC | CAMDEN NATL CORP | 1,663,987 | $67.34M | 0.0% | $36.17 | +14.2% | COM | 133034108 |
| TWI | TITAN INTL INC ILL | 8,011,803 | $67.22M | 0.0% | $7.94 | +4.1% | COM | 88830M102 |
| ICSH | ISHARES TR | 1,325,180 | $67.19M | 0.0% | $50.73 | — | ULTRA SHORT-TERM | 46434V878 |
| FA | FIRST ADVANTAGE CORP NEW | 4,755,780 | $67.01M | 0.0% | $18.12 | -7.3% | COM | 31846B108 |
| TRP | TC ENERGY CORP | 1,418,143 | $66.95M | 0.0% | $42.31 | +7.5% | COM | 87807B107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,216,223 | $66.91M | 0.0% | $7.14 | +18.1% | COM CL A | 37890B100 |
| ING | ING GROEP N.V. | 3,410,756 | $66.82M | 0.0% | $18.21 | — | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 29,927,523 | $66.74M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TNK | TEEKAY TANKERS LTD | 1,742,450 | $66.68M | 0.0% | $44.27 | -11.9% | CL A | G8726X106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,582,571 | $66.31M | 0.0% | $6.95 | +29.3% | COM | 74623V103 |
| ADTN | ADTRAN HOLDINGS INC | 7,598,719 | $66.26M | 0.0% | $6.00 | +67.8% | COM | 00486H105 |
| WULF | TERAWULF INC | 24,238,287 | $66.17M | 0.0% | $4.82 | -7.6% | COM | 88080T104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,251,807 | $66.16M | 0.0% | $81.66 | -59.0% | COM | 55303J106 |
| AMPL | AMPLITUDE INC | 6,491,099 | $66.14M | 0.0% | $8.66 | +36.5% | COM CL A | 03213A104 |
| NTES | NETEASE INC | 641,577 | $66.03M | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $65.99M | 0.0% | $120.53 | -6.5% | Put | 911312106 |
| QS | QUANTUMSCAPE CORP | 15,838,936 | $65.89M | 0.0% | $6.14 | -19.5% | COM CL A | 74767V109 |
| AXGN | AXOGEN INC | 3,550,855 | $65.69M | 0.0% | $11.36 | +58.9% | COM | 05463X106 |
| IEI | ISHARES TR | 555,979 | $65.68M | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| BZH | BEAZER HOMES USA INC | 3,212,780 | $65.51M | 0.0% | $30.65 | -21.7% | COM NEW | 07556Q881 |
| TROX | TRONOX HOLDINGS PLC | 9,302,987 | $65.49M | 0.0% | $14.25 | -39.6% | SHS | G9087Q102 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,811,405 | $65.14M | 0.0% | $31.68 | +11.8% | COM | 139674105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,700,925 | $65.06M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| DOLE | DOLE PLC | 4,492,353 | $64.91M | 0.0% | $14.63 | -6.6% | ORD SHS | G27907107 |
| EUSA | ISHARES INC | 692,000 | $64.76M | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| ECVT | ECOVYST INC | 10,421,994 | $64.62M | 0.0% | $7.62 | -2.8% | COM | 27923Q109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,846,126 | $64.43M | 0.0% | $36.26 | -1.1% | COM | 320866106 |
| WF | WOORI FINL GROUP INC | 1,916,713 | $63.98M | 0.0% | $35.61 | — | SPONSORED ADS | 981064108 |
| SEB | SEABOARD CORP DEL | 23,704 | $63.93M | 0.0% | $3025.55 | -13.3% | COM | 811543107 |
| CRSR | CORSAIR GAMING INC | 7,204,694 | $63.83M | 0.0% | $7.47 | +32.1% | COM | 22041X102 |
| SILA | SILA REALTY TRUST INC | 2,385,825 | $63.73M | 0.0% | $25.41 | — | COMMON STOCK | 146280508 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,829,618 | $63.6M | 0.0% | $10.85 | +0.8% | COM | 66611T108 |
| BV | BRIGHTVIEW HLDGS INC | 4,935,349 | $63.37M | 0.0% | $14.49 | -1.2% | COM | 10948C107 |
| BELFB | BEL FUSE INC | 840,679 | $62.93M | 0.0% | $67.77 | +17.5% | CL B | 077347300 |
| — | OLO INC | 10,398,091 | $62.8M | 0.0% | $4.96 | — | CL A | 68134L109 |
| GSK | GSK PLC | 1,620,939 | $62.8M | 0.0% | $40.78 | — | SPONSORED ADR | 37733W204 |
| HTLD | HEARTLAND EXPRESS INC | 6,797,638 | $62.67M | 0.0% | $12.26 | -13.7% | COM | 422347104 |
| SCVL | SHOE CARNIVAL INC | 2,848,890 | $62.65M | 0.0% | $40.73 | -37.9% | COM | 824889109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,113,932 | $62.37M | 0.0% | $50.44 | +17.0% | COM | 591774104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,612,196 | $62.33M | 0.0% | $27.79 | -13.1% | COM | 76171L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,163,887 | $62.33M | 0.0% | $9.29 | +7.3% | COM | 390607109 |
| — | LIBERTY MEDIA CORP DEL | 926,453 | $62.29M | 0.0% | $49.73 | — | COM LBTY LIV S A | 531229748 |
| CMPR | CIMPRESS PLC | 1,376,260 | $62.25M | 0.0% | $88.41 | -36.4% | SHS EURO | G2143T103 |
| CLOA | BLACKROCK ETF TRUST II | 1,200,348 | $62.15M | 0.0% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| — | GLOBAL PMTS INC | 65,929,000 | $62.11M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,923,808 | $61.63M | 0.0% | $9.61 | -30.5% | COM CL C | G9001E128 |
| AEM | AGNICO EAGLE MINES LTD | 568,160 | $61.59M | 0.0% | $77.23 | +22.5% | COM | 008474108 |
| SLP | SIMULATIONS PLUS INC | 2,511,825 | $61.59M | 0.0% | $36.87 | -17.8% | COM | 829214105 |
| ATRO | ASTRONICS CORP | 2,538,176 | $61.35M | 0.0% | $19.96 | +1.1% | COM | 046433108 |
| CENT | CENTRAL GARDEN & PET CO | 1,671,288 | $61.27M | 0.0% | $38.51 | -4.9% | COM | 153527106 |
| DMXF | ISHARES TR | 909,043 | $61.21M | 0.0% | $71.88 | — | ESG EAFE ETF | 46436E759 |
| — | CONFLUENT INC | 66,000,000 | $60.88M | 0.0% | $0.91 | — | NOTE 1/1 | 20717MAB9 |
| BLND | BLEND LABS INC | 18,168,609 | $60.86M | 0.0% | $3.36 | +8.1% | CL A | 09352U108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,940,752 | $60.28M | 0.0% | $4.28 | — | SPONSORED ADR | 60687Y109 |
| DDS | DILLARDS INC | 168,172 | $60.23M | 0.0% | $344.56 | +19.5% | CL A | 254067101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,367,740 | $60.15M | 0.0% | $16.30 | — | SPONSORED ADR | 20441A102 |
| UVE | UNIVERSAL INS HLDGS INC | 2,530,599 | $59.98M | 0.0% | $20.26 | +1.8% | COM | 91359V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,472,122 | $59.75M | 0.0% | $18.47 | -23.3% | SHS | Y2685T131 |
| CSTL | CASTLE BIOSCIENCES INC | 2,983,540 | $59.73M | 0.0% | $25.44 | -2.7% | COM | 14843C105 |
| ZEUS | OLYMPIC STEEL INC | 1,894,838 | $59.73M | 0.0% | $40.95 | -17.9% | COM | 68162K106 |
| TTGT | TECHTARGET INC | 4,028,911 | $59.67M | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| IYR | ISHARES TR | 623,002 | $59.65M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| AMTB | AMERANT BANCORP INC | 2,888,633 | $59.62M | 0.0% | $21.46 | +1.2% | CL A | 023576101 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,580,497 | $59.58M | 0.0% | $15.76 | +11.8% | COM | 680277100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,578,771 | $59.5M | 0.0% | $36.71 | +1.3% | COM | 31983A103 |
| BMO | BANK MONTREAL QUE | 622,467 | $59.45M | 0.0% | $82.33 | +17.1% | COM | 063671101 |
| TTAN | SERVICETITAN INC | 624,372 | $59.38M | 0.0% | $101.00 | -4.0% | SHS CL A | 81764X103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,794,601 | $59.26M | 0.0% | $2.57 | +57.2% | COM | 98422E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,000 | $59.24M | 0.0% | $178.94 | — | Call | 46137V357 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,258,423 | $59.11M | 0.0% | $23.98 | +4.0% | SHS NEW | 030111207 |
| REPL | REPLIMUNE GROUP INC | 6,061,895 | $59.1M | 0.0% | $10.37 | +19.3% | COM | 76029N106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,998,129 | $59M | 0.0% | $23.14 | -7.0% | COM | 29337E102 |
| HTB | HOMETRUST BANCSHARES INC | 1,719,003 | $58.93M | 0.0% | $33.73 | +4.6% | COM | 437872104 |
| SFL | SFL CORPORATION LTD | 7,134,314 | $58.5M | 0.0% | $11.84 | -18.4% | SHS | G7738W106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,902,314 | $58.46M | 0.0% | $16.23 | — | COM | 376536108 |
| — | WOLFSPEED INC | 19,025,881 | $58.22M | 0.0% | $8.68 | — | COM | 977852102 |
| TXG | 10X GENOMICS INC | 6,667,822 | $58.21M | 0.0% | $20.67 | -39.0% | CL A COM | 88025U109 |
| TR | TOOTSIE ROLL INDS INC | 1,845,633 | $58.1M | 0.0% | $29.34 | +4.6% | COM | 890516107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,212,434 | $57.97M | 0.0% | $64.01 | — | SPON ADR | 647581206 |
| — | LIONS GATE ENTMNT CORP | 6,547,277 | $57.94M | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| — | CLOUDFLARE INC | 57,485,000 | $57.71M | 0.0% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| NFE | NEW FORTRESS ENERGY INC | 6,943,896 | $57.7M | 0.0% | $14.17 | -13.1% | COM CL A | 644393100 |
| SYRE | SPYRE THERAPEUTICS INC | 3,572,674 | $57.65M | 0.0% | $27.81 | -25.2% | COM NEW | 00773J202 |
| PL | PLANET LABS PBC | 17,021,042 | $57.53M | 0.0% | $2.29 | +104.6% | COM CL A | 72703X106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,703,623 | $57.52M | 0.0% | $5.85 | +61.4% | COM NEW | 032797300 |
| — | COUCHBASE INC | 3,637,380 | $57.29M | 0.0% | $16.11 | — | COM | 22207T101 |
| CNI | CANADIAN NATL RY CO | 586,948 | $57.2M | 0.0% | $113.24 | -12.2% | COM | 136375102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,017,041 | $57.07M | 0.0% | $58.02 | +1.2% | COM | 12135Y108 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,045,037 | $56.96M | 0.0% | $11.01 | +0.6% | COM CL A | G69451105 |
| NBBK | NB BANCORP INC | 3,140,847 | $56.76M | 0.0% | $17.68 | +5.2% | COM | 63945M107 |
| ZIP | ZIPRECRUITER INC | 9,602,018 | $56.56M | 0.0% | $8.95 | -25.6% | CL A | 98980B103 |
| TREE | LENDINGTREE INC NEW | 1,124,682 | $56.54M | 0.0% | $57.23 | — | COM | 52603B107 |
| MBIN | MERCHANTS BANCORP IND | 1,527,924 | $56.53M | 0.0% | $43.67 | -10.7% | COM | 58844R108 |
| GNR | SPDR INDEX SHS FDS | 1,061,645 | $56.53M | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| SGOV | ISHARES TR | 561,482 | $56.52M | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 485,396 | $56.5M | 0.0% | $118.90 | — | MSCI ACWI ETF | 464288257 |
| YORW | YORK WTR CO | 1,627,360 | $56.44M | 0.0% | $36.96 | -14.1% | COM | 987184108 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,722,392 | $56.44M | 0.0% | $18.03 | +8.2% | CL B | G42706104 |
| YEXT | YEXT INC | 9,150,709 | $56.37M | 0.0% | $5.56 | +16.3% | COM | 98585N106 |
| — | PACTIV EVERGREEN INC | 3,118,043 | $56.16M | 0.0% | $11.71 | — | COM | 69526K105 |
| TIPT | TIPTREE INC | 2,322,200 | $55.94M | 0.0% | $18.77 | +13.3% | COM | 88822Q103 |
| OEC | ORION S.A. | 4,322,108 | $55.88M | 0.0% | $19.27 | -26.6% | COM | L72967109 |
| OSPN | ONESPAN INC | 3,660,810 | $55.83M | 0.0% | $14.34 | +20.8% | COM | 68287N100 |
| NBN | NORTHEAST BK PORTLAND ME | 609,475 | $55.79M | 0.0% | $67.88 | +43.9% | COM | 66405S100 |
| — | MONEYLION INC | 643,365 | $55.66M | 0.0% | $41.55 | — | CL A | 60938K304 |
| CTO | CTO RLTY GROWTH INC NEW | 2,877,042 | $55.56M | 0.0% | $19.02 | — | COM | 22948Q101 |
| GRC | GORMAN RUPP CO | 1,575,616 | $55.3M | 0.0% | $38.38 | -2.1% | COM | 383082104 |
| SAIL | SAILPOINT INC | 2,940,689 | $55.14M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| NRIM | NORTHRIM BANCORP INC | 749,752 | $54.9M | 0.0% | $15.69 | +23.0% | COM | 666762109 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,489,761 | $54.67M | 0.0% | $3.48 | +106.5% | ORD SHS | G8588X103 |
| CM | CANADIAN IMPERIAL BK COMM | 969,303 | $54.57M | 0.0% | $52.14 | +13.2% | COM | 136069101 |
| PAGP | PLAINS GP HLDGS L P | 2,540,775 | $54.27M | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| KRNY | KEARNY FINL CORP MD | 8,643,685 | $54.11M | 0.0% | $6.75 | +1.5% | COM | 48716P108 |
| SPRY | ARS PHARMACEUTICALS INC | 4,298,988 | $54.08M | 0.0% | $12.05 | -0.1% | COM | 82835W108 |
| BCS | BARCLAYS PLC | 3,514,402 | $53.98M | 0.0% | $12.54 | — | ADR | 06738E204 |
| KURA | KURA ONCOLOGY INC | 8,177,646 | $53.97M | 0.0% | $19.33 | -59.7% | COM | 50127T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,213,844 | $53.91M | 0.0% | $23.02 | +9.2% | COM | 12326C105 |
| RBCAA | REPUBLIC BANCORP INC KY | 843,979 | $53.86M | 0.0% | $61.46 | +7.9% | CL A | 760281204 |
| ARCC | ARES CAPITAL CORP | 2,427,943 | $53.8M | 0.0% | $18.49 | +12.7% | COM | 04010L103 |
| CBL | CBL & ASSOC PPTYS INC | 2,021,826 | $53.74M | 0.0% | $25.61 | — | COMMON STOCK | 124830878 |
| MFC | MANULIFE FINL CORP | 1,723,618 | $53.69M | 0.0% | $28.11 | +7.5% | COM | 56501R106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,416,935 | $53.66M | 0.0% | $56.03 | +11.5% | COM NEW | 74006W207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,757,929 | $53.59M | 0.0% | $13.88 | -22.4% | COM | 23954D109 |
| UDMY | UDEMY INC | 6,905,874 | $53.59M | 0.0% | $8.07 | +5.3% | COM | 902685106 |
| EQBK | EQUITY BANCSHARES INC | 1,358,068 | $53.51M | 0.0% | $38.34 | +7.7% | COM CL A | 29460X109 |
| KRMN | KARMAN HLDGS INC | 1,600,643 | $53.49M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,482,302 | $53.45M | 0.0% | $12.44 | +102.2% | COM | 03823U102 |
| ORC | ORCHID IS CAP INC | 7,107,567 | $53.45M | 0.0% | $8.19 | — | COM NEW | 68571X301 |
| CLW | CLEARWATER PAPER CORP | 2,099,924 | $53.28M | 0.0% | $37.08 | -24.8% | COM | 18538R103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,667,324 | $53.21M | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| SIZE | ISHARES TR | 362,652 | $52.74M | 0.0% | $148.79 | — | MSCI USA SZE FT | 46432F370 |
| — | MICROSTRATEGY INC | 623,648 | $52.39M | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| ICLR | ICON PLC | 299,239 | $52.36M | 0.0% | $300.11 | -35.4% | SHS | G4705A100 |
| SIBN | SI-BONE INC | 3,729,481 | $52.32M | 0.0% | $15.04 | +7.3% | COM | 825704109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,595,081 | $52.04M | 0.0% | $9.10 | — | COM | 46131B704 |
| EOLS | EVOLUS INC | 4,323,532 | $52.01M | 0.0% | $13.98 | -6.5% | COM | 30052C107 |
| CLDT | CHATHAM LODGING TR | 7,292,505 | $52M | 0.0% | $8.64 | — | COM | 16208T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,894,603 | $51.91M | 0.0% | $2.09 | -35.0% | COM | 683712103 |
| SLF | SUN LIFE FINANCIAL INC. | 903,693 | $51.75M | 0.0% | $52.26 | +9.1% | COM | 866796105 |
| CLBT | CELLEBRITE DI LTD | 2,662,062 | $51.72M | 0.0% | $16.80 | +25.3% | ORDINARY SHARES | M2197Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,266,606 | $51.68M | 0.0% | $28.13 | -5.2% | COM | 125141101 |
| VIV | TELEFONICA BRASIL SA | 5,873,749 | $51.22M | 0.0% | $10.09 | — | NEW ADR | 87936R205 |
| FG | F&G ANNUITIES & LIFE INC | 1,419,967 | $51.19M | 0.0% | $40.06 | +2.2% | COMMON STOCK | 30190A104 |
| CNQ | CANADIAN NAT RES LTD | 1,657,812 | $51.06M | 0.0% | $33.12 | -10.7% | COM | 136385101 |
| — | GLOBAL MED REIT INC | 5,824,520 | $50.96M | 0.0% | $9.75 | — | COM NEW | 37954A204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,587,339 | $50.92M | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| MSBI | MIDLAND STATES BANCORP INC | 2,965,226 | $50.76M | 0.0% | $20.46 | -9.1% | COM | 597742105 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $50.67M | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| JELD | JELD-WEN HLDG INC | 8,442,575 | $50.4M | 0.0% | $14.68 | -49.4% | COM | 47580P103 |
| BRTR | BLACKROCK ETF TRUST II | 1,000,000 | $50.36M | 0.0% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| — | DEXCOM INC | 56,160,000 | $50.04M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PRTA | PROTHENA CORP PLC | 4,042,301 | $50.02M | 0.0% | $21.37 | -33.8% | SHS | G72800108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,760,546 | $50M | 0.0% | $25.95 | +20.1% | COM | 704699107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,752,209 | $49.98M | 0.0% | $18.34 | — | COM | 20369C106 |
| OFIX | ORTHOFIX MED INC | 3,062,197 | $49.94M | 0.0% | $16.02 | +9.6% | COM | 68752M108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,248,220 | $49.91M | 0.0% | $25.48 | -0.1% | CL A | 22284P105 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $49.74M | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| VTS | VITESSE ENERGY INC | 2,019,868 | $49.67M | 0.0% | $24.70 | +3.6% | COMMON STOCK | 92852X103 |
| IRMD | IRADIMED CORP | 946,300 | $49.66M | 0.0% | $45.21 | +22.5% | COM | 46266A109 |
| USNA | USANA HEALTH SCIENCES INC | 1,838,929 | $49.6M | 0.0% | $41.03 | -22.8% | COM | 90328M107 |
| TRNS | TRANSCAT INC | 665,211 | $49.52M | 0.0% | $124.25 | -32.5% | COM | 893529107 |
| — | METSERA INC | 1,814,353 | $49.39M | 0.0% | $27.22 | — | COM | 59267L107 |
| COGT | COGENT BIOSCIENCES INC | 8,175,527 | $48.97M | 0.0% | $9.75 | -19.6% | COM | 19240Q201 |
| OOMA | OOMA INC | 3,729,440 | $48.82M | 0.0% | $9.89 | +43.3% | COM | 683416101 |
| VREX | VAREX IMAGING CORP | 4,207,001 | $48.8M | 0.0% | $12.79 | +3.4% | COM | 92214X106 |
| FDX | FEDEX CORP | 200,000 | $48.76M | 0.0% | $278.82 | -9.0% | Put | 31428X106 |
| ZYME | ZYMEWORKS INC | 4,089,421 | $48.71M | 0.0% | $10.89 | +25.2% | COM | 98985Y108 |
| MBUU | MALIBU BOATS INC | 1,582,988 | $48.57M | 0.0% | $36.01 | -4.3% | COM CL A | 56117J100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,274,234 | $48.52M | 0.0% | $19.68 | -49.8% | COM | 77313F106 |
| ABEV | AMBEV SA | 20,816,226 | $48.5M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| DAVE | DAVE INC | 586,533 | $48.48M | 0.0% | $41.27 | +127.1% | CLASS A COM NEW | 23834J201 |
| HOV | HOVNANIAN ENTERPRISES INC | 462,489 | $48.43M | 0.0% | $189.73 | -36.4% | CL A NEW | 442487401 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,004,070 | $48.39M | 0.0% | $10.81 | — | COM | 45828L108 |
| FTS | FORTIS INC | 1,061,482 | $48.38M | 0.0% | $40.81 | +3.3% | COM | 349553107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,903,500 | $48.34M | 0.0% | $16.43 | +17.2% | COM | 33748L101 |
| TRTX | TPG RE FIN TR INC | 5,919,723 | $48.25M | 0.0% | $8.53 | — | COM | 87266M107 |
| NG | NOVAGOLD RES INC | 16,516,641 | $48.23M | 0.0% | $4.20 | -23.4% | COM NEW | 66987E206 |
| GCMG | GCM GROSVENOR INC | 3,636,513 | $48.11M | 0.0% | $10.37 | +24.7% | COM CL A | 36831E108 |
| MLR | MILLER INDS INC TENN | 1,135,368 | $48.11M | 0.0% | $58.69 | -2.7% | COM NEW | 600551204 |
| RXI | ISHARES TR | 270,246 | $48.01M | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| PTLO | PORTILLOS INC | 3,995,663 | $47.51M | 0.0% | $11.18 | +16.3% | COM CL A | 73642K106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,931,535 | $47.49M | 0.0% | $17.25 | -8.4% | COM | G3398L118 |
| EWC | ISHARES INC | 1,164,952 | $47.47M | 0.0% | $41.23 | — | MSCI CDA ETF | 464286509 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,005,110 | $47.39M | 0.0% | $42.40 | +13.4% | COM | 319390100 |
| FIGS | FIGS INC | 10,293,674 | $47.25M | 0.0% | $5.83 | -8.9% | CL A | 30260D103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 622,199 | $47.23M | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| — | PARAGON 28 INC | 3,605,074 | $47.08M | 0.0% | $6.83 | — | COM | 69913P105 |
| DUK | DUKE ENERGY CORP NEW | 385,900 | $47.07M | 0.0% | $106.01 | +4.3% | Call | 26441C204 |
| — | BANCOLOMBIA S A | 1,166,500 | $46.89M | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| — | FARO TECHNOLOGIES INC | 1,715,595 | $46.84M | 0.0% | $19.14 | — | COM | 311642102 |
| CMP | COMPASS MINERALS INTL INC | 5,033,323 | $46.76M | 0.0% | $10.78 | +5.9% | COM | 20451N101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,434,806 | $46.64M | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| GENI | GENIUS SPORTS LIMITED | 4,656,368 | $46.61M | 0.0% | $7.01 | +32.2% | SHARES CL A | G3934V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 978,948 | $46.43M | 0.0% | $46.06 | +5.6% | COM | 064149107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,566,898 | $46.4M | 0.0% | $27.71 | +8.9% | COM | 598511103 |
| — | MERIDIANLINK INC | 2,502,907 | $46.38M | 0.0% | $20.58 | — | COMMON STOCK | 58985J105 |
| WLDN | WILLDAN GROUP INC | 1,138,289 | $46.35M | 0.0% | $37.00 | -0.0% | COM | 96924N100 |
| FPI | FARMLAND PARTNERS INC | 4,142,944 | $46.19M | 0.0% | $10.56 | — | COM | 31154R109 |
| CASS | CASS INFORMATION SYS INC | 1,062,579 | $45.96M | 0.0% | $39.74 | +4.0% | COM | 14808P109 |
| OPK | OPKO HEALTH INC | 27,604,974 | $45.82M | 0.0% | $1.48 | +11.0% | COM | 68375N103 |
| KGC | KINROSS GOLD CORP | 3,620,627 | $45.66M | 0.0% | $9.59 | +17.1% | COM | 496902404 |
| PRCH | PORCH GROUP INC | 6,230,822 | $45.42M | 0.0% | $2.05 | +165.0% | COM | 733245104 |
| UNP | UNION PAC CORP | 191,600 | $45.26M | 0.0% | $234.48 | +0.5% | Call | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 893,474 | $45.24M | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| — | SAPIENS INTL CORP N V | 1,659,785 | $44.96M | 0.0% | $37.27 | — | SHS | G7T16G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,077,884 | $44.91M | 0.0% | $19.42 | -3.3% | SHS | M9T951109 |
| SCHC | SCHWAB STRATEGIC TR | 1,251,558 | $44.91M | 0.0% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| WNC | WABASH NATL CORP | 4,057,956 | $44.84M | 0.0% | $19.32 | -32.6% | COM | 929566107 |
| RPAY | REPAY HLDGS CORP | 8,042,885 | $44.8M | 0.0% | $8.83 | -22.1% | COM CL A | 76029L100 |
| — | DRAFTKINGS INC NEW | 51,310,000 | $44.67M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,766,622 | $44.56M | 0.0% | $3.83 | -12.9% | COM | 03879J100 |
| USFR | WISDOMTREE TR | 883,000 | $44.44M | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| — | RIVIAN AUTOMOTIVE INC | 51,285,000 | $44.41M | 0.0% | $0.88 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,472,009 | $44.36M | 0.0% | $11.02 | -1.3% | COM CL A1 | 00436Q106 |
| SHBI | SHORE BANCSHARES INC | 3,266,960 | $44.23M | 0.0% | $13.57 | +11.1% | COM | 825107105 |
| SMBK | SMARTFINANCIAL INC | 1,419,692 | $44.12M | 0.0% | $27.70 | +20.0% | COM NEW | 83190L208 |
| RM | REGIONAL MGMT CORP | 1,463,480 | $44.07M | 0.0% | $29.17 | +10.2% | COM | 75902K106 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,466,090 | $44M | 0.0% | $31.66 | +2.0% | COM | 687380105 |
| GIB | CGI INC | 439,142 | $43.84M | 0.0% | $108.62 | +0.5% | CL A SUB VTG | 12532H104 |
| GSBC | GREAT SOUTHN BANCORP INC | 791,076 | $43.8M | 0.0% | $58.19 | +0.5% | COM | 390905107 |
| AIOT | POWERFLEET INC | 7,956,246 | $43.68M | 0.0% | $4.91 | +30.7% | COM | 73931J109 |
| REAL | THE REALREAL INC | 8,098,374 | $43.65M | 0.0% | $3.31 | +129.1% | COM | 88339P101 |
| IIIV | I3 VERTICALS INC | 1,767,485 | $43.6M | 0.0% | $22.45 | +12.8% | COM CL A | 46571Y107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,865,984 | $43.35M | 0.0% | $26.28 | -4.6% | COM | 25960R105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 666,567 | $43.33M | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| ARVN | ARVINAS INC | 6,169,602 | $43.31M | 0.0% | $26.09 | -39.9% | COM | 04335A105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,064,264 | $43.26M | 0.0% | $30.97 | +10.0% | COM SHS | 10240L102 |
| STKL | SUNOPTA INC | 8,877,372 | $43.14M | 0.0% | $5.88 | +13.2% | COM | 8676EP108 |
| CWCO | CONSOLIDATED WATER CO INC | 1,759,332 | $43.09M | 0.0% | $25.99 | +0.6% | ORD | G23773107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 699,885 | $43.08M | 0.0% | $65.81 | — | SPONSORED ADR | 03524A108 |
| NEAR | ISHARES U S ETF TR | 845,105 | $42.99M | 0.0% | $51.24 | — | SHORT DURATION B | 46431W507 |
| ALX | ALEXANDERS INC | 205,120 | $42.9M | 0.0% | $238.47 | — | COM | 014752109 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,609,974 | $42.86M | 0.0% | $21.85 | +15.7% | CL A EXC SUB VTG | 11259V106 |
| OSG | AMBAC FINL GROUP INC | 4,894,680 | $42.83M | 0.0% | $11.71 | -10.0% | COM NEW | 023139884 |
| IMTM | ISHARES TR | 1,072,031 | $42.82M | 0.0% | $40.37 | — | MSCI INTL MOMENT | 46434V449 |
| NWPX | NORTHWEST PIPE CO | 1,036,462 | $42.81M | 0.0% | $39.88 | +16.5% | COM | 667746101 |
| — | AVADEL PHARMACEUTICALS PLC | 5,453,526 | $42.7M | 0.0% | $13.03 | — | COM SHS | G29687103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,514,541 | $42.57M | 0.0% | $32.64 | -21.9% | COM | 199333105 |
| IBTA | IBOTTA INC | 1,007,497 | $42.52M | 0.0% | $63.94 | -8.4% | CLASS A COM SHS | 451051106 |
| HLN | HALEON PLC | 4,124,159 | $42.44M | 0.0% | $10.39 | — | SPON ADS | 405552100 |
| PKST | PEAKSTONE REALTY TRUST | 3,363,178 | $42.38M | 0.0% | $13.35 | — | COMMON SHARES | 39818P799 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,350,273 | $42.37M | 0.0% | $30.67 | — | COM | 64110Y108 |
| IXN | ISHARES TR | 558,600 | $42.31M | 0.0% | $82.51 | — | GLOBAL TECH ETF | 464287291 |
| — | HUDSON PAC PPTYS INC | 14,337,493 | $42.3M | 0.0% | $4.73 | — | COM | 444097109 |
| NOK | NOKIA CORP | 8,009,840 | $42.21M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| SBGI | SINCLAIR INC | 2,646,277 | $42.16M | 0.0% | $14.02 | +8.0% | CL A | 829242106 |
| — | ACCOLADE INC | 6,038,019 | $42.15M | 0.0% | $3.85 | — | COM | 00437E102 |
| FFIC | FLUSHING FINL CORP | 3,306,331 | $41.99M | 0.0% | $12.95 | +2.0% | COM | 343873105 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,129,921 | $41.91M | 0.0% | $5.33 | -12.5% | COM | 921659108 |
| UUUU | ENERGY FUELS INC | 11,192,287 | $41.75M | 0.0% | $5.23 | -8.4% | COM NEW | 292671708 |
| CIFR | CIPHER MINING INC | 18,136,431 | $41.71M | 0.0% | $4.46 | +2.1% | COM | 17253J106 |
| STGW | STAGWELL INC | 6,888,622 | $41.68M | 0.0% | $6.85 | -8.2% | COM CL A | 85256A109 |
| — | MAC COPPER LIMITED | 4,363,048 | $41.62M | 0.0% | $12.51 | — | ORD SHS | G60409110 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,251,490 | $41.45M | 0.0% | $32.02 | +7.5% | COM | 83946P107 |
| EE | EXCELERATE ENERGY INC | 1,443,933 | $41.41M | 0.0% | $19.25 | +53.8% | CL A COM | 30069T101 |
| OLP | ONE LIBERTY PPTYS INC | 1,572,978 | $41.32M | 0.0% | $27.52 | — | COM | 682406103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,771,459 | $41.27M | 0.0% | $14.74 | +16.5% | COM | 227483104 |
| SEZL | SEZZLE INC | 1,182,451 | $41.26M | 0.0% | $39.87 | +6.2% | COM | 78435P105 |
| EBF | ENNIS INC | 2,051,809 | $41.22M | 0.0% | $19.14 | +2.6% | COM | 293389102 |
| PACS | PACS GROUP INC | 3,661,541 | $41.16M | 0.0% | $34.80 | -62.3% | COM SHS | 69380Q107 |
| DJCO | DAILY JOURNAL CORP | 103,413 | $41.13M | 0.0% | $454.09 | -4.7% | COM | 233912104 |
| DAKT | DAKTRONICS INC | 3,374,615 | $41.1M | 0.0% | $13.90 | +8.6% | COM | 234264109 |
| SVC | SERVICE PPTYS TR | 15,731,158 | $41.06M | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| BHB | BAR HBR BANKSHARES | 1,387,112 | $40.92M | 0.0% | $28.26 | +5.6% | COM | 066849100 |
| HBT | HBT FINL INC. | 1,812,784 | $40.62M | 0.0% | $21.93 | +7.3% | COM | 404111106 |
| ESQ | ESQUIRE FINL HLDGS INC | 537,555 | $40.52M | 0.0% | $57.31 | +38.0% | COM | 29667J101 |
| NGG | NATIONAL GRID PLC | 617,574 | $40.52M | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| ANAB | ANAPTYSBIO INC | 2,176,598 | $40.46M | 0.0% | $32.73 | -49.0% | COM | 032724106 |
| NPKI | NPK INTERNATIONAL INC | 6,924,001 | $40.23M | 0.0% | $7.70 | -13.7% | COM SHS | 651718504 |
| — | HARBORONE BANCORP INC NEW | 3,873,419 | $40.17M | 0.0% | $12.87 | — | COM NEW | 41165Y100 |
| IBRX | IMMUNITYBIO INC | 13,290,056 | $40M | 0.0% | $4.57 | -33.7% | COM | 45256X103 |
| DGICA | DONEGAL GROUP INC | 2,037,429 | $39.99M | 0.0% | $13.88 | +12.1% | CL A | 257701201 |
| MTRX | MATRIX SVC CO | 3,214,696 | $39.96M | 0.0% | $9.93 | +34.8% | COM | 576853105 |
| SMBC | SOUTHERN MO BANCORP INC | 767,169 | $39.91M | 0.0% | $51.22 | +8.2% | COM | 843380106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,793,365 | $39.83M | 0.0% | $31.51 | -39.6% | COM | 615111101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 435,958 | $39.8M | 0.0% | $88.90 | — | SPONS ADS REP | 191241108 |
| UBER | UBER TECHNOLOGIES INC | 545,700 | $39.76M | 0.0% | $70.45 | +2.3% | Call | 90353T100 |
| LEN/B | LENNAR CORP | 363,790 | $39.68M | 0.0% | $148.62 | -21.3% | CL B | 526057302 |
| KE | KIMBALL ELECTRONICS INC | 2,409,522 | $39.64M | 0.0% | $20.00 | -11.6% | COM | 49428J109 |
| BSRR | SIERRA BANCORP | 1,421,162 | $39.62M | 0.0% | $26.47 | +7.7% | COM | 82620P102 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,139,788 | $39.56M | 0.0% | $23.27 | +5.2% | COM | 04272N102 |
| — | PLAYA HOTELS & RESORTS NV | 2,966,906 | $39.55M | 0.0% | $8.56 | — | SHS | N70544106 |
| MCBS | METROCITY BANKSHARES INC | 1,433,652 | $39.53M | 0.0% | $27.74 | +4.2% | COM | 59165J105 |
| CCNE | CNB FINL CORP PA | 1,769,930 | $39.38M | 0.0% | $22.46 | +5.5% | COM | 126128107 |
| MCS | MARCUS CORP DEL | 2,359,139 | $39.37M | 0.0% | $13.53 | +42.8% | COM | 566330106 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,012,330 | $39.31M | 0.0% | $13.36 | -3.5% | COM | 309627107 |
| LXU | LSB INDS INC | 5,953,052 | $39.23M | 0.0% | $7.95 | -1.9% | COM | 502160104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,630,833 | $39.12M | 0.0% | $14.21 | — | SPONSORED ADS | 874060205 |
| PKX | POSCO HOLDINGS INC | 821,466 | $39.04M | 0.0% | $67.31 | — | SPONSORED ADR | 693483109 |
| EQNR | EQUINOR ASA | 1,475,860 | $39.04M | 0.0% | $25.06 | — | SPONSORED ADR | 29446M102 |
| RGNX | REGENXBIO INC | 5,454,520 | $39M | 0.0% | $12.19 | -39.0% | COM | 75901B107 |
| STOK | STOKE THERAPEUTICS INC | 5,862,436 | $38.99M | 0.0% | $14.06 | -33.7% | COM | 86150R107 |
| SWBI | SMITH & WESSON BRANDS INC | 4,181,575 | $38.97M | 0.0% | $14.44 | -28.7% | COM | 831754106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 849,132 | $38.93M | 0.0% | $54.08 | -2.6% | COM SHS | M2029K104 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,450,027 | $38.91M | 0.0% | $12.03 | -4.4% | COM | 603170101 |
| — | GUESS INC | 3,502,491 | $38.77M | 0.0% | $19.76 | — | COM | 401617105 |
| EEM | ISHARES TR | 886,800 | $38.75M | 0.0% | $45.86 | — | Call | 464287234 |
| AS | AMER SPORTS INC | 1,448,516 | $38.72M | 0.0% | $15.23 | +94.2% | COM SHS | G0260P102 |
| TFSL | TFS FINL CORP | 3,120,130 | $38.66M | 0.0% | $11.67 | +1.5% | COM | 87240R107 |
| FISI | FINANCIAL INSTNS INC | 1,538,154 | $38.39M | 0.0% | $22.81 | +13.4% | COM | 317585404 |
| — | ENFUSION INC | 3,435,659 | $38.31M | 0.0% | $9.61 | — | CL A | 292812104 |
| AVO | MISSION PRODUCE INC | 3,648,838 | $38.24M | 0.0% | $11.16 | +4.4% | COM | 60510V108 |
| ICVT | ISHARES TR | 456,220 | $38.14M | 0.0% | $83.98 | — | CONV BD ETF | 46435G102 |
| IMNM | IMMUNOME INC | 5,662,699 | $38.11M | 0.0% | $12.90 | -25.6% | COM | 45257U108 |
| — | ALTUS POWER INC | 7,680,259 | $38.02M | 0.0% | $3.24 | — | COM CL A | 02217A102 |
| RLAY | RELAY THERAPEUTICS INC | 14,478,798 | $37.93M | 0.0% | $7.07 | -44.5% | COM | 75943R102 |
| FLGT | FULGENT GENETICS INC | 2,244,555 | $37.93M | 0.0% | $22.36 | -23.8% | COM | 359664109 |
| BAND | BANDWIDTH INC | 2,892,961 | $37.9M | 0.0% | $17.72 | -7.7% | COM CL A | 05988J103 |
| ESLT | ELBIT SYS LTD | 98,482 | $37.79M | 0.0% | $196.84 | +63.5% | ORD | M3760D101 |
| RWR | SPDR SER TR | 380,960 | $37.76M | 0.0% | $105.03 | — | DJ REIT ETF | 78464A607 |
| CSV | CARRIAGE SVCS INC | 974,450 | $37.76M | 0.0% | $30.36 | +29.3% | COM | 143905107 |
| FSBC | FIVE STAR BANCORP | 1,358,093 | $37.75M | 0.0% | $26.90 | +7.7% | COM | 33830T103 |
| NNE | NANO NUCLEAR ENERGY INC | 1,425,709 | $37.72M | 0.0% | $27.78 | +9.9% | COM | 63010H108 |
| FLNG | FLEX LNG LTD | 1,633,690 | $37.56M | 0.0% | $21.68 | -3.8% | SHS | G35947202 |
| SLQT | SELECTQUOTE INC | 11,244,464 | $37.56M | 0.0% | $3.34 | +26.9% | COM | 816307300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,008,125 | $37.47M | 0.0% | $28.19 | +38.7% | COM | 120076104 |
| — | PLAYAGS INC | 3,086,405 | $37.38M | 0.0% | $11.39 | — | COM | 72814N104 |
| VXUS | VANGUARD STAR FDS | 601,568 | $37.36M | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| KRNT | KORNIT DIGITAL LTD | 1,957,189 | $37.34M | 0.0% | $20.96 | +24.7% | SHS | M6372Q113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,367,674 | $37.22M | 0.0% | $2.39 | +67.7% | COM CL A | 18914F103 |
| DB | DEUTSCHE BANK A G | 1,561,860 | $37.22M | 0.0% | $15.77 | +29.4% | NAMEN AKT | D18190898 |
| KELYA | KELLY SVCS INC | 2,824,587 | $37.2M | 0.0% | $20.50 | -34.9% | CL A | 488152208 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,743,239 | $37.09M | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| — | SAGE THERAPEUTICS INC | 4,661,072 | $37.06M | 0.0% | $7.22 | — | COM | 78667J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,284,115 | $37.05M | 0.0% | $26.19 | — | NY REGISTRY SH | 03938L203 |
| FIP | FTAI INFRASTRUCTURE INC | 8,172,206 | $37.02M | 0.0% | $9.01 | -32.3% | COMMON STOCK | 35953C106 |
| — | CHART INDS INC | 675,791 | $37.01M | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,458,901 | $37.01M | 0.0% | $38.07 | -27.3% | COM | 00181T107 |
| OIS | OIL STS INTL INC | 7,158,455 | $36.87M | 0.0% | $4.79 | +9.7% | COM | 678026105 |
| BF/A | BROWN FORMAN CORP | 1,101,453 | $36.87M | 0.0% | $43.32 | -24.7% | CL A | 115637100 |
| UWMC | UWM HOLDINGS CORPORATION | 6,749,313 | $36.85M | 0.0% | $7.80 | -22.1% | COM CL A | 91823B109 |
| ATEX | ANTERIX INC | 1,001,491 | $36.65M | 0.0% | $38.46 | -10.6% | COM | 03676C100 |
| HESM | HESS MIDSTREAM LP | 866,442 | $36.64M | 0.0% | $32.57 | +14.8% | CL A SHS | 428103105 |
| SFIX | STITCH FIX INC | 11,266,248 | $36.62M | 0.0% | $3.88 | +17.5% | COM CL A | 860897107 |
| CMTG | CLAROS MTG TR INC | 9,808,736 | $36.59M | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| HY | HYSTER-YALE INC | 878,702 | $36.5M | 0.0% | $62.22 | -22.8% | CL A | 449172105 |
| RUSHB | RUSH ENTERPRISES INC | 645,701 | $36.5M | 0.0% | $44.31 | +24.2% | CL B | 781846308 |
| — | WORKIVA INC | 39,265,000 | $36.48M | 0.0% | $1.02 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,151,735 | $36.37M | 0.0% | $12.36 | -17.4% | COM | 483497103 |
| — | SPOTIFY USA INC | 30,481,000 | $36.34M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,805,663 | $36.31M | 0.0% | $3.23 | +23.5% | COM | 88162F105 |
| LXFR | LUXFER HLDGS PLC | 3,051,154 | $36.19M | 0.0% | $11.66 | +12.3% | SHS | G5698W116 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,255,312 | $36.1M | 0.0% | $10.72 | +33.9% | COM | 94724R108 |
| OMER | OMEROS CORP | 4,383,117 | $36.03M | 0.0% | $4.40 | +100.8% | COM | 682143102 |
| — | VERVE THERAPEUTICS INC | 7,878,236 | $36M | 0.0% | $4.85 | — | COM | 92539P101 |
| PSO | PEARSON PLC | 2,243,814 | $35.92M | 0.0% | $13.76 | — | SPONSORED ADR | 705015105 |
| AEG | AEGON LTD | 5,395,789 | $35.56M | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| SENEA | SENECA FOODS CORP NEW | 399,130 | $35.54M | 0.0% | $60.61 | +31.9% | CL A | 817070501 |
| MTW | MANITOWOC CO INC | 4,130,895 | $35.48M | 0.0% | $10.42 | -6.5% | COM NEW | 563571405 |
| HIPO | HIPPO HLDGS INC | 1,385,686 | $35.42M | 0.0% | $18.19 | +52.6% | COM NEW | 433539202 |
| — | E2OPEN PARENT HOLDINGS INC | 17,707,759 | $35.42M | 0.0% | $4.37 | — | COM CL A | 29788T103 |
| CNDT | CONDUENT INC | 13,110,911 | $35.4M | 0.0% | $3.67 | -0.4% | COM | 206787103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,621,262 | $35.39M | 0.0% | $27.40 | -14.9% | COM | 103002101 |
| — | SURMODICS INC | 1,157,225 | $35.33M | 0.0% | $38.78 | — | COM | 868873100 |
| AROW | ARROW FINL CORP | 1,341,548 | $35.27M | 0.0% | $27.08 | -5.4% | COM | 042744102 |
| LYTS | LSI INDS INC OHIO | 2,074,011 | $35.26M | 0.0% | $15.33 | +25.1% | COM | 50216C108 |
| CLBK | COLUMBIA FINL INC | 2,345,469 | $35.18M | 0.0% | $16.87 | -8.1% | COM | 197641103 |
| MPB | MID PENN BANCORP INC | 1,356,605 | $35.15M | 0.0% | $26.27 | +3.8% | COM | 59540G107 |
| XPEV | XPENG INC | 1,696,039 | $35.14M | 0.0% | $12.14 | — | ADS | 98422D105 |
| CTLP | CANTALOUPE INC | 4,465,102 | $35.14M | 0.0% | $6.87 | +29.2% | COM | 138103106 |
| — | SNAP INC | 41,415,000 | $35.08M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ARHS | ARHAUS INC | 4,020,398 | $34.98M | 0.0% | $13.51 | -20.8% | COM CL A | 04035M102 |
| APEI | AMERICAN PUB ED INC | 1,567,072 | $34.98M | 0.0% | $16.37 | +32.4% | COM | 02913V103 |
| FOR | FORESTAR GROUP INC | 1,654,177 | $34.97M | 0.0% | $31.13 | -25.3% | COM | 346232101 |
| BMRC | BANK MARIN BANCORP | 1,584,088 | $34.96M | 0.0% | $18.47 | +22.8% | COM | 063425102 |
| FNV | FRANCO NEV CORP | 221,887 | $34.96M | 0.0% | $122.59 | +13.6% | COM | 351858105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 314,404 | $34.82M | 0.0% | $79.35 | +54.7% | COM | 946760105 |
| LYG | LLOYDS BANKING GROUP PLC | 9,108,835 | $34.8M | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| RDVT | RED VIOLET INC | 922,145 | $34.66M | 0.0% | $26.90 | +39.6% | COM | 75704L104 |
| SMH | VANECK ETF TRUST | 163,808 | $34.64M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| MYE | MYERS INDS INC | 2,892,620 | $34.51M | 0.0% | $13.31 | -14.2% | COM | 628464109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 241,138 | $34.44M | 0.0% | $140.54 | -2.2% | COM NEW | 25264R207 |
| SEMR | SEMRUSH HLDGS INC | 3,684,583 | $34.38M | 0.0% | $13.95 | -2.3% | CL A COM | 81686C104 |
| — | HALOZYME THERAPEUTICS INC | 32,455,000 | $34.34M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ODD | ODDITY TECH LTD | 791,582 | $34.24M | 0.0% | $38.92 | +14.2% | SHS CL A | M7518J104 |
| — | ANYWHERE REAL ESTATE INC | 10,261,941 | $34.17M | 0.0% | $4.95 | — | COM | 75605Y106 |
| MAX | MEDIAALPHA INC | 3,697,726 | $34.17M | 0.0% | $15.74 | -32.2% | CL A | 58450V104 |
| CVGW | CALAVO GROWERS INC | 1,418,920 | $34.04M | 0.0% | $23.48 | -3.2% | COM | 128246105 |
| GVI | ISHARES TR | 320,874 | $34.02M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| — | ON SEMICONDUCTOR CORP | 39,487,000 | $34.01M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ALRS | ALERUS FINL CORP | 1,832,817 | $33.83M | 0.0% | $20.24 | -5.4% | COM | 01446U103 |
| GRAL | GRAIL INC | 1,324,234 | $33.82M | 0.0% | $15.38 | +100.9% | COM | 384747101 |
| NICE | NICE LTD | 219,354 | $33.82M | 0.0% | $168.83 | — | SPONSORED ADR | 653656108 |
| ANGO | ANGIODYNAMICS INC | 3,596,042 | $33.77M | 0.0% | $7.22 | +45.5% | COM | 03475V101 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,893,000 | $33.76M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| KSA | ISHARES TR | 815,915 | $33.75M | 0.0% | $42.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| RDWR | RADWARE LTD | 1,552,932 | $33.57M | 0.0% | $20.88 | +7.0% | ORD | M81873107 |
| CMRE | COSTAMARE INC | 3,406,816 | $33.52M | 0.0% | $13.37 | -19.4% | SHS | Y1771G102 |
| — | MIND MEDICINE MINDMED INC | 5,715,713 | $33.44M | 0.0% | $5.77 | — | COM NEW | 60255C885 |
| LEVI | LEVI STRAUSS & CO NEW | 2,143,686 | $33.42M | 0.0% | $17.93 | -6.0% | CL A COM STK | 52736R102 |
| TRVI | TREVI THERAPEUTICS INC | 5,312,542 | $33.42M | 0.0% | $3.47 | +37.4% | COM | 89532M101 |
| LOGI | LOGITECH INTL S A | 395,846 | $33.41M | 0.0% | $86.10 | +7.7% | SHS | H50430232 |
| EHAB | ENHABIT INC | 3,797,588 | $33.38M | 0.0% | $8.69 | -3.5% | COM | 29332G102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 2,334,409 | $33.29M | 0.0% | $11.19 | — | COM | 029683109 |
| GRPN | GROUPON INC | 1,771,696 | $33.25M | 0.0% | $13.28 | -4.6% | COM NEW | 399473206 |
| WB | WEIBO CORP | 3,496,185 | $33.11M | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,266,169 | $33.02M | 0.0% | $7.44 | — | ADR | 585464100 |
| NUS | NU SKIN ENTERPRISES INC | 4,531,691 | $32.9M | 0.0% | $8.99 | -20.9% | CL A | 67018T105 |
| EGY | VAALCO ENERGY INC | 8,746,575 | $32.89M | 0.0% | $5.78 | -32.3% | COM NEW | 91851C201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,241,857 | $32.87M | 0.0% | $12.91 | +4.0% | COM | 69121K104 |
| NCMI | NATIONAL CINEMEDIA INC | 5,617,725 | $32.81M | 0.0% | $6.11 | +5.0% | COM NEW | 635309206 |
| NBR | NABORS INDUSTRIES LTD | 786,304 | $32.8M | 0.0% | $76.84 | -33.7% | SHS | G6359F137 |
| — | DISH NETWORK CORPORATION | 36,000,000 | $32.76M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| JOYY | JOYY INC | 779,051 | $32.7M | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| LIF | LIFE360 INC | 851,859 | $32.7M | 0.0% | $40.55 | +6.4% | COM | 532206109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,151,895 | $32.66M | 0.0% | $26.41 | — | SPONSORED ADS | 04965M106 |
| INTR | INTER & CO INC | 5,951,790 | $32.62M | 0.0% | $6.62 | -23.0% | CLASS A COM | G4R20B107 |
| TMCI | TREACE MED CONCEPTS INC | 3,883,500 | $32.58M | 0.0% | $6.50 | +38.4% | COM | 89455T109 |
| OUST | OUSTER INC | 3,624,673 | $32.55M | 0.0% | $9.42 | +4.8% | COM NEW | 68989M202 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $32.54M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| HMC | HONDA MOTOR LTD | 1,199,025 | $32.53M | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| NUVB | NUVATION BIO INC | 18,478,787 | $32.52M | 0.0% | $3.01 | -24.4% | COM CL A | 67080N101 |
| LLY | ELI LILLY & CO | 39,200 | $32.38M | 0.0% | $889.37 | -7.0% | Call | 532457108 |
| STN | STANTEC INC | 389,504 | $32.27M | 0.0% | $80.23 | — | COM | 85472N109 |
| — | UBER TECHNOLOGIES INC | 26,468,000 | $32.21M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ZUMZ | ZUMIEZ INC | 2,158,488 | $32.14M | 0.0% | $23.85 | -35.3% | COM | 989817101 |
| IMO | IMPERIAL OIL LTD | 444,033 | $32.11M | 0.0% | $68.21 | -1.7% | COM NEW | 453038408 |
| — | CABLE ONE INC | 40,442,000 | $32.1M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LINC | LINCOLN EDL SVCS CORP | 2,022,501 | $32.1M | 0.0% | $12.55 | +29.6% | COM | 533535100 |
| OKLO | OKLO INC | 1,477,744 | $31.96M | 0.0% | $9.56 | +253.4% | COM CL A | 02156V109 |
| OTEX | OPEN TEXT CORP | 1,264,977 | $31.95M | 0.0% | $29.88 | -11.2% | COM | 683715106 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,220,862 | $31.95M | 0.0% | $17.74 | -45.9% | COM | 230031106 |
| IWR | ISHARES TR | 374,624 | $31.87M | 0.0% | $87.51 | — | RUS MID CAP ETF | 464287499 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,096,584 | $31.85M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| GTN | GRAY MEDIA INC | 7,368,435 | $31.83M | 0.0% | $5.15 | -23.6% | COM | 389375106 |
| HIFS | HINGHAM INSTN SVGS MASS | 133,626 | $31.78M | 0.0% | $227.42 | +8.9% | COM | 433323102 |
| ASPN | ASPEN AEROGELS INC | 4,960,172 | $31.7M | 0.0% | $24.48 | -60.6% | COM | 04523Y105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,371,656 | $31.66M | 0.0% | $20.93 | +22.9% | COM | 20848V105 |
| LAND | GLADSTONE LD CORP | 3,008,623 | $31.65M | 0.0% | $13.62 | — | COM | 376549101 |
| ODC | OIL DRI CORP AMER | 688,296 | $31.61M | 0.0% | $38.31 | +15.2% | COM | 677864100 |
| ACCO | ACCO BRANDS CORP | 7,534,826 | $31.57M | 0.0% | $4.58 | -0.6% | COM | 00081T108 |
| PUBM | PUBMATIC INC | 3,452,096 | $31.55M | 0.0% | $17.37 | -24.1% | COM CL A | 74467Q103 |
| WLFC | WILLIS LEASE FIN CORP | 199,583 | $31.53M | 0.0% | $102.97 | +85.2% | COM | 970646105 |
| — | ENTERPRISE BANCORP INC MASS | 808,750 | $31.48M | 0.0% | $31.96 | — | COM | 293668109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 716,521 | $31.43M | 0.0% | $44.29 | -3.9% | COM SER A | 047726104 |
| ASTL | ALGOMA STL GROUP INC | 5,795,561 | $31.41M | 0.0% | $9.04 | -18.1% | COM | 015658107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,273,172 | $31.36M | 0.0% | $30.23 | -18.3% | COM | 68752L100 |
| HVT | HAVERTY FURNITURE COS INC | 1,589,567 | $31.35M | 0.0% | $25.92 | -15.6% | COM | 419596101 |
| — | IRHYTHM TECHNOLOGIES INC | 30,145,000 | $31.31M | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,732,604 | $31.17M | 0.0% | $12.55 | +61.7% | COM | 766559702 |
| FINV | FINVOLUTION GROUP | 3,235,620 | $31.16M | 0.0% | $6.22 | — | SPONSORED ADS | 31810T101 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,408,311 | $31.15M | 0.0% | $6.60 | -3.7% | COM SER 1 | 08975P108 |
| KWEB | KRANESHARES TRUST | 892,133 | $31.14M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | VERONA PHARMA PLC | 490,532 | $31.14M | 0.0% | $35.87 | — | SPONSORED ADS | 925050106 |
| MITK | MITEK SYS INC | 3,761,066 | $31.03M | 0.0% | $10.13 | -4.0% | COM NEW | 606710200 |
| MUB | ISHARES TR | 294,158 | $31.02M | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,722,045 | $31.01M | 0.0% | $8.75 | -20.0% | COM NEW | 30233G209 |
| FRPH | FRP HLDGS INC | 1,084,677 | $30.99M | 0.0% | $29.19 | +2.8% | COM | 30292L107 |
| TDAY | GANNETT CO INC | 10,712,890 | $30.96M | 0.0% | $4.86 | -13.9% | COM | 36472T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,339,048 | $30.92M | 0.0% | $12.94 | +21.6% | COM | 87357P100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,126,563 | $30.91M | 0.0% | $7.20 | +10.4% | COM NEW | 488445206 |
| DNUT | KRISPY KREME INC | 6,275,368 | $30.87M | 0.0% | $10.71 | -29.3% | COM | 50101L106 |
| SKM | SK TELECOM CO LTD | 1,451,569 | $30.86M | 0.0% | $23.06 | — | SPONSORED ADR | 78440P306 |
| DEO | DIAGEO PLC | 294,455 | $30.86M | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST LONG IS CORP | 2,496,514 | $30.83M | 0.0% | $12.75 | — | COM | 320734106 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,451,329 | $30.82M | 0.0% | $8.66 | +7.4% | COM | G8807B106 |
| CLFD | CLEARFIELD INC | 1,034,793 | $30.75M | 0.0% | $38.88 | -14.0% | COM | 18482P103 |
| UHAL | U HAUL HOLDING COMPANY | 470,032 | $30.72M | 0.0% | $68.50 | +1.2% | COM | 023586100 |
| ALT | ALTIMMUNE INC | 6,135,230 | $30.68M | 0.0% | $6.87 | -7.8% | COM NEW | 02155H200 |
| BORR | BORR DRILLING LTD | 13,980,440 | $30.62M | 0.0% | $5.88 | -49.1% | SHS | G1466R173 |
| LUNR | INTUITIVE MACHINES INC | 4,101,680 | $30.56M | 0.0% | $8.33 | +88.7% | CLASS A COM | 46125A100 |
| TEM | TEMPUS AI INC | 633,067 | $30.54M | 0.0% | $50.79 | +6.3% | CL A | 88023B103 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,788,905 | $30.53M | 0.0% | $3.25 | +29.6% | COM | 762544104 |
| CBAN | COLONY BANKCORP INC | 1,885,842 | $30.46M | 0.0% | $14.16 | +12.7% | COM | 19623P101 |
| RPC | P10 INC | 2,592,005 | $30.46M | 0.0% | $10.04 | +26.6% | COM CL A | 69376K106 |
| IQLT | ISHARES TR | 766,656 | $30.43M | 0.0% | $41.19 | — | MSCI INTL QUALTY | 46434V456 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,367,211 | $30.38M | 0.0% | $1.56 | -15.6% | COM | 18453H106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,096,334 | $30.38M | 0.0% | $17.12 | — | SPONSORED ADR | 980228308 |
| ENIC | ENEL CHILE S.A. | 9,285,708 | $30.36M | 0.0% | $2.85 | — | SPONSORED ADR | 29278D105 |
| KODK | EASTMAN KODAK CO | 4,799,881 | $30.34M | 0.0% | $5.25 | +32.4% | COM NEW | 277461406 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,435,087 | $30.33M | 0.0% | $9.82 | -11.0% | COM | 68622P109 |
| AMRC | AMERESCO INC | 2,506,935 | $30.28M | 0.0% | $30.92 | -41.4% | CL A | 02361E108 |
| BIDU | BAIDU INC | 328,877 | $30.27M | 0.0% | $99.88 | — | SPON ADR REP A | 056752108 |
| PFIS | PEOPLES FINL SVCS CORP | 679,022 | $30.2M | 0.0% | $43.04 | +8.5% | COM | 711040105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,233,347 | $30.09M | 0.0% | $6.93 | +1.4% | COM | 75508B104 |
| LASR | NLIGHT INC | 3,872,298 | $30.09M | 0.0% | $11.31 | -11.0% | COM | 65487K100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,867,618 | $30.05M | 0.0% | $13.14 | -15.6% | CL A NEW | M7S64L123 |
| LENZ | LENZ THERAPEUTICS INC | 1,166,517 | $29.99M | 0.0% | $23.81 | +3.4% | COM | 52635N103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,211,790 | $29.97M | 0.0% | $13.34 | +2.0% | CLASS A | G4095J109 |
| ITIC | INVESTORS TITLE CO NC | 124,141 | $29.93M | 0.0% | $210.94 | +9.8% | COM | 461804106 |
| EWD | ISHARES INC | 711,161 | $29.93M | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| ALNT | ALLIENT INC | 1,360,506 | $29.9M | 0.0% | $22.80 | +8.4% | COM | 019330109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,368,301 | $29.89M | 0.0% | $19.09 | -10.3% | COM | 46005L101 |
| BEMB | ISHARES TR | 570,000 | $29.84M | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| XLE | SELECT SECTOR SPDR TR | 319,182 | $29.83M | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| SMLF | ISHARES TR | 479,252 | $29.79M | 0.0% | $66.14 | — | US SML CAP EQT | 46434V290 |
| DIN | DINE BRANDS GLOBAL INC | 1,279,702 | $29.78M | 0.0% | $29.20 | -13.4% | COM | 254423106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,505,976 | $29.66M | 0.0% | $3.49 | +0.6% | COM CL A | 30049H102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,712,935 | $29.62M | 0.0% | $3.57 | -12.3% | COM | 71601V105 |
| BMBL | BUMBLE INC | 6,810,466 | $29.56M | 0.0% | $7.53 | -13.5% | COM CL A | 12047B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,332,163 | $29.44M | 0.0% | $1.35 | +51.6% | COM | 00972D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,083,917 | $29.4M | 0.0% | $7.50 | -40.4% | COM | 405217100 |
| CRMT | AMERICAS CAR-MART INC | 646,443 | $29.34M | 0.0% | $56.29 | -16.9% | COM | 03062T105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,615,801 | $29.31M | 0.0% | $27.85 | -20.9% | COM | 252828108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,759,970 | $29.23M | 0.0% | $21.36 | -25.7% | COM | 03969T109 |
| CRMD | CORMEDIX INC | 4,725,975 | $29.11M | 0.0% | $6.46 | +60.2% | COM | 21900C308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,825,788 | $29.09M | 0.0% | $3.67 | -28.3% | COM | G65773106 |
| E | ENI S P A | 940,049 | $29.08M | 0.0% | $30.34 | — | SPONSORED ADR | 26874R108 |
| — | ECHOSTAR CORP | 26,028,000 | $29.05M | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 721,998 | $29.02M | 0.0% | $25.42 | +62.5% | COM | 63888U108 |
| GDOT | GREEN DOT CORP | 3,426,725 | $28.92M | 0.0% | $10.45 | -18.8% | CL A | 39304D102 |
| FC | FRANKLIN COVEY CO | 1,042,071 | $28.78M | 0.0% | $40.07 | -17.4% | COM | 353469109 |
| INDI | INDIE SEMICONDUCTOR INC | 14,130,568 | $28.76M | 0.0% | $4.82 | -27.8% | CLASS A COM | 45569U101 |
| PSFE | PAYSAFE LIMITED | 1,832,111 | $28.75M | 0.0% | $20.76 | -12.5% | SHS | G6964L206 |
| TCBX | THIRD COAST BANCSHARES INC | 860,092 | $28.7M | 0.0% | $23.94 | +44.9% | COM | 88422P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,086,750 | $28.61M | 0.0% | $9.51 | +20.0% | COM | 535219109 |
| CIVB | CIVISTA BANCSHARES INC | 1,464,007 | $28.61M | 0.0% | $15.95 | +23.9% | COM NO PAR | 178867107 |
| MBLY | MOBILEYE GLOBAL INC | 1,984,675 | $28.57M | 0.0% | $17.43 | -6.3% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 850,000 | $28.54M | 0.0% | $26.84 | +15.6% | Put | 844741108 |
| CARE | CARTER BANKSHARES INC | 1,763,410 | $28.53M | 0.0% | $16.50 | +3.9% | COM NEW | 146103106 |
| MRVL | MARVELL TECHNOLOGY INC | 463,400 | $28.53M | 0.0% | $69.46 | +39.2% | Call | 573874104 |
| KROS | KEROS THERAPEUTICS INC | 2,785,237 | $28.38M | 0.0% | $48.72 | -76.2% | COM | 492327101 |
| — | CENTERPOINT ENERGY INC | 26,160,000 | $28.31M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TITN | TITAN MACHY INC | 1,656,584 | $28.23M | 0.0% | $15.03 | +9.9% | COM | 88830R101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,956,843 | $28.22M | 0.0% | $11.60 | +3.5% | COM | 42727J102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,201,170 | $28.16M | 0.0% | $20.53 | +11.1% | COM | 664121100 |
| MRX | MAREX GROUP PLC | 793,740 | $28.03M | 0.0% | $22.03 | +55.6% | ORD | G5S37H101 |
| SD | SANDRIDGE ENERGY INC | 2,453,378 | $28.02M | 0.0% | $12.75 | -6.9% | COM NEW | 80007P869 |
| PBA | PEMBINA PIPELINE CORP | 699,056 | $27.98M | 0.0% | $37.31 | -1.8% | COM | 706327103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,944,665 | $27.94M | 0.0% | $10.10 | +37.4% | COM NEW | 14070B309 |
| ESGE | ISHARES INC | 799,198 | $27.93M | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,354 | $27.93M | 0.0% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ADVANCED ENERGY INDS | 27,315,000 | $27.92M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| IVVB | BLACKROCK ETF TRUST II | 950,000 | $27.85M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528801 |
| OPTU | ALTICE USA INC | 10,469,725 | $27.85M | 0.0% | $2.13 | +26.8% | CL A | 02156K103 |
| BCE | BCE INC | 1,210,565 | $27.79M | 0.0% | $28.29 | -22.1% | COM NEW | 05534B760 |
| FROG | JFROG LTD | 867,553 | $27.76M | 0.0% | $31.38 | +10.9% | ORD SHS | M6191J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,455,252 | $27.68M | 0.0% | $1.66 | -7.6% | COM | 69404D108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,864,860 | $27.62M | 0.0% | $14.20 | +1.6% | COM | 31931U102 |
| SVRA | SAVARA INC | 9,946,311 | $27.55M | 0.0% | $4.34 | -36.4% | COM | 805111101 |
| LI | LI AUTO INC | 1,083,561 | $27.31M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,102,343 | $27.28M | 0.0% | $4.85 | -35.8% | COM | 203668108 |
| — | TOURMALINE BIO INC | 1,792,208 | $27.26M | 0.0% | $25.56 | — | COM | 89157D105 |
| NWG | NATWEST GROUP PLC | 2,282,334 | $27.21M | 0.0% | $9.68 | — | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 4,422,786 | $27.2M | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,902,851 | $27.02M | 0.0% | $23.90 | -23.7% | CLASS A ORD | G38644103 |
| IWN | ISHARES TR | 178,774 | $26.99M | 0.0% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | LANDSEA HOMES CORP | 4,196,966 | $26.94M | 0.0% | $10.15 | — | COM | 51509P103 |
| HNST | HONEST CO INC | 5,731,052 | $26.94M | 0.0% | $3.92 | +46.1% | COM | 438333106 |
| RMR | RMR GROUP INC | 1,616,906 | $26.92M | 0.0% | $21.01 | -22.5% | CL A | 74967R106 |
| — | ITEOS THERAPEUTICS INC | 4,509,247 | $26.92M | 0.0% | $9.54 | — | COM | 46565G104 |
| URGN | UROGEN PHARMA LTD | 2,423,463 | $26.8M | 0.0% | $14.84 | -28.2% | COM | M96088105 |
| BXSL | BLACKSTONE SECD LENDING FD | 827,956 | $26.79M | 0.0% | $26.57 | +11.6% | COMMON STOCK | 09261X102 |
| IPI | INTREPID POTASH INC | 909,892 | $26.74M | 0.0% | $23.93 | +10.3% | COM | 46121Y201 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,943,065 | $26.74M | 0.0% | $3.63 | -13.9% | COM | 04683R106 |
| VTI | VANGUARD INDEX FDS | 97,149 | $26.7M | 0.0% | $286.76 | — | TOTAL STK MKT | 922908769 |
| — | SHYFT GROUP INC | 3,298,720 | $26.69M | 0.0% | $12.55 | — | COM | 825698103 |
| LAB | STANDARD BIOTOOLS INC | 24,620,271 | $26.59M | 0.0% | $1.95 | -28.0% | COM | 34385P108 |
| — | IONIS PHARMACEUTICALS INC | 27,420,000 | $26.56M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,129,473 | $26.55M | 0.0% | $2.83 | -10.4% | COM | 184499101 |
| MATV | MATIV HOLDINGS INC | 4,258,326 | $26.53M | 0.0% | $16.26 | -52.1% | COM | 808541106 |
| UIS | UNISYS CORP | 5,754,145 | $26.41M | 0.0% | $4.99 | +11.7% | COM NEW | 909214306 |
| — | DUKE ENERGY CORP NEW | 24,296,000 | $26.33M | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BN | BROOKFIELD CORP | 502,178 | $26.32M | 0.0% | $34.33 | +9.5% | CL A LTD VT SH | 11271J107 |
| VMD | VIEMED HEALTHCARE INC | 3,614,617 | $26.31M | 0.0% | $7.29 | +7.7% | COM | 92663R105 |
| — | RLJ LODGING TR | 1,076,051 | $26.26M | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| MEI | METHODE ELECTRS INC | 4,106,458 | $26.2M | 0.0% | $10.29 | -9.0% | COM | 591520200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,169,034 | $26.19M | 0.0% | $30.98 | -25.5% | COM | 37892E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,932,906 | $26.18M | 0.0% | $2.66 | -29.2% | COM | 019770106 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,099,267 | $26.16M | 0.0% | $2.55 | -12.4% | COM CL A | 65345M108 |
| HCAT | HEALTH CATALYST INC | 5,761,995 | $26.1M | 0.0% | $7.17 | -26.2% | COM | 42225T107 |
| FSK | FS KKR CAP CORP | 1,238,213 | $25.94M | 0.0% | $16.47 | +16.8% | COM | 302635206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 264,657 | $25.93M | 0.0% | $99.46 | +3.7% | SHS | V5633W109 |
| CRNC | CERENCE INC | 3,281,754 | $25.93M | 0.0% | $3.06 | +302.3% | COM | 156727109 |
| BVS | BIOVENTUS INC | 2,830,522 | $25.9M | 0.0% | $8.80 | +13.5% | COM CL A | 09075A108 |
| IGEB | ISHARES TR | 574,988 | $25.88M | 0.0% | $45.46 | — | INVESTMENT GRADE | 46435G219 |
| IFS | INTERCORP FINL SVCS INC | 780,193 | $25.85M | 0.0% | $24.68 | +27.3% | SHS | P5626F128 |
| MAIN | MAIN STR CAP CORP | 455,505 | $25.76M | 0.0% | $50.62 | +17.4% | COM | 56035L104 |
| GNMA | ISHARES TR | 585,469 | $25.7M | 0.0% | $43.59 | — | GNMA BOND ETF | 46429B333 |
| TS | TENARIS S A | 657,168 | $25.7M | 0.0% | $31.93 | — | SPONSORED ADS | 88031M109 |
| FFWM | FIRST FNDTN INC | 4,932,214 | $25.6M | 0.0% | $6.47 | -17.1% | COM | 32026V104 |
| BOC | BOSTON OMAHA CORP | 1,755,001 | $25.59M | 0.0% | $13.94 | +3.1% | CL A COM STK | 101044105 |
| PPTA | PERPETUA RESOURCES CORP | 2,393,042 | $25.58M | 0.0% | $7.71 | +39.3% | COM | 714266103 |
| PLPC | PREFORMED LINE PRODS CO | 182,521 | $25.57M | 0.0% | $121.92 | +11.5% | COM | 740444104 |
| EVGO | EVGO INC | 9,609,306 | $25.56M | 0.0% | $4.04 | -23.4% | CL A COM | 30052F100 |
| KRUS | KURA SUSHI USA INC | 497,734 | $25.48M | 0.0% | $65.31 | +8.1% | CL A COM | 501270102 |
| CVE | CENOVUS ENERGY INC | 1,829,979 | $25.46M | 0.0% | $17.74 | -20.2% | COM | 15135U109 |
| NEWT | NEWTEKONE INC | 2,126,296 | $25.43M | 0.0% | $12.71 | -0.6% | COM NEW | 652526203 |
| SPOK | SPOK HLDGS INC | 1,542,396 | $25.36M | 0.0% | $15.31 | +6.2% | COM | 84863T106 |
| AD | UNITED STATES CELLULAR CORP | 365,814 | $25.3M | 0.0% | $31.69 | +18.3% | COM | 911684108 |
| XPER | XPERI INC | 3,268,585 | $25.23M | 0.0% | $8.22 | +6.4% | COMMON STOCK | 98423J101 |
| ESML | ISHARES TR | 656,444 | $25.21M | 0.0% | $41.69 | — | ESG AWARE MSCI | 46435U663 |
| RICK | RCI HOSPITALITY HLDGS INC | 586,582 | $25.19M | 0.0% | $44.77 | +13.9% | COM | 74934Q108 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25.1M | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| FALN | ISHARES TR | 936,638 | $25.09M | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| WTBA | WEST BANCORPORATION INC | 1,255,536 | $25.04M | 0.0% | $19.26 | +10.9% | CAP STK | 95123P106 |
| SFST | SOUTHERN FIRST BANCSHARES | 759,179 | $24.99M | 0.0% | $32.18 | +8.9% | COM | 842873101 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,617,071 | $24.96M | 0.0% | $3.29 | +91.2% | COM NEW | 171077407 |
| ASC | ARDMORE SHIPPING CORP | 2,541,973 | $24.89M | 0.0% | $18.10 | -40.7% | COM | Y0207T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,223,895 | $24.88M | 0.0% | $5.93 | +8.7% | CL A SHS | G7500M104 |
| CZNC | CITIZENS & NORTHN CORP | 1,228,968 | $24.73M | 0.0% | $17.70 | +8.3% | COM | 172922106 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,173,495 | $24.68M | 0.0% | $3.07 | -15.8% | SHS | L02235106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,396,419 | $24.68M | 0.0% | $12.50 | -9.6% | COM | 268603107 |
| TRC | TEJON RANCH CO | 1,540,447 | $24.42M | 0.0% | $17.76 | -10.5% | COM | 879080109 |
| DOMO | DOMO INC | 3,127,049 | $24.27M | 0.0% | $7.63 | +4.9% | COM CL B | 257554105 |
| REAX | THE REAL BROKERAGE INC | 5,932,959 | $24.09M | 0.0% | $5.67 | -16.2% | COM NEW | 75585H206 |
| — | GUARANTY BANCSHARES INC TEX | 601,529 | $24.08M | 0.0% | $34.39 | — | COM | 400764106 |
| WSBF | WATERSTONE FINL INC MD | 1,788,458 | $24.05M | 0.0% | $14.36 | -5.1% | COM | 94188P101 |
| ARKO | ARKO CORP | 6,075,834 | $24M | 0.0% | $6.11 | -6.7% | COM | 041242108 |
| EMHY | ISHARES INC | 626,154 | $23.94M | 0.0% | $39.00 | — | JP MRGN EM HI BD | 464286285 |
| CYRX | CRYOPORT INC | 3,936,219 | $23.93M | 0.0% | $7.99 | -13.5% | COM PAR $0.001 | 229050307 |
| GPRE | GREEN PLAINS INC | 4,902,650 | $23.78M | 0.0% | $14.64 | -51.1% | COM | 393222104 |
| NRDS | NERDWALLET INC | 2,618,991 | $23.7M | 0.0% | $13.23 | -9.4% | COM CL A | 64082B102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 812,301 | $23.69M | 0.0% | $25.29 | +19.8% | COM | 76665T102 |
| — | RIVIAN AUTOMOTIVE INC | 24,290,000 | $23.68M | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IHG | INTERCONTINENTAL HOTELS GROU | 215,908 | $23.66M | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| — | PG&E CORP | 22,394,000 | $23.66M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,801,956 | $23.65M | 0.0% | $6.74 | — | SPON ADR NEW | 900111204 |
| UNTY | UNITY BANCORP INC | 580,367 | $23.62M | 0.0% | $33.69 | +32.6% | COM | 913290102 |
| IQ | IQIYI INC | 10,431,976 | $23.58M | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | BLOCK INC | 24,845,000 | $23.57M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| BCML | BAYCOM CORP | 934,041 | $23.51M | 0.0% | $21.58 | +20.2% | COM | 07272M107 |
| GPGI | COMPOSECURE INC | 2,157,997 | $23.46M | 0.0% | $9.65 | +27.2% | COM CL A | 20459V105 |
| XLU | SELECT SECTOR SPDR TR | 297,333 | $23.44M | 0.0% | $76.59 | — | SBI INT-UTILS | 81369Y886 |
| ARTNA | ARTESIAN RES CORP | 717,743 | $23.43M | 0.0% | $34.74 | -13.4% | CL A | 043113208 |
| — | FORD MTR CO | 23,890,000 | $23.39M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| GHM | GRAHAM CORP | 810,824 | $23.37M | 0.0% | $30.39 | +24.8% | COM | 384556106 |
| GGB | GERDAU SA | 8,227,939 | $23.37M | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| ICL | ICL GROUP LTD | 4,101,058 | $23.34M | 0.0% | $4.39 | +34.2% | SHS | M53213100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,899,622 | $23.33M | 0.0% | $7.19 | +56.2% | COM | 40609P105 |
| INBK | FIRST INTERNET BANCORP | 866,753 | $23.21M | 0.0% | $34.32 | -9.5% | COM | 320557101 |
| HYDB | ISHARES TR | 492,282 | $23.18M | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,858,048 | $23.11M | 0.0% | $4.30 | -14.3% | COM | 68554V108 |
| AMCX | AMC NETWORKS INC | 3,353,295 | $23.07M | 0.0% | $9.56 | -12.5% | CL A | 00164V103 |
| BKV | BKV CORP | 1,098,164 | $23.06M | 0.0% | $20.57 | +9.9% | COM | 05603J108 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,368,651 | $23.05M | 0.0% | $12.79 | +102.1% | COM NEW | 12448X201 |
| — | SHIFT4 PMTS INC | 20,100,000 | $22.99M | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| BBAI | BIGBEAR AI HLDGS INC | 8,023,992 | $22.95M | 0.0% | $1.57 | +203.0% | COM | 08975B109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 9,177,791 | $22.85M | 0.0% | $3.08 | — | COM | 10482B101 |
| CPS | COOPER STD HLDGS INC | 1,491,646 | $22.85M | 0.0% | $13.89 | +7.5% | COM | 21676P103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,519,261 | $22.83M | 0.0% | $25.93 | -35.8% | COM | 035255108 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,969,897 | $22.83M | 0.0% | $23.58 | -21.4% | COM | 49456W105 |
| EGHT | 8X8 INC NEW | 11,405,714 | $22.81M | 0.0% | $2.22 | +16.1% | COM | 282914100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 445,684 | $22.8M | 0.0% | $33.90 | +61.0% | COM | 04914Y102 |
| ACNB | ACNB CORP | 551,460 | $22.7M | 0.0% | $38.18 | +3.1% | COM | 000868109 |
| PSTL | POSTAL REALTY TRUST INC | 1,586,361 | $22.65M | 0.0% | $14.41 | — | CL A | 73757R102 |
| EWN | ISHARES INC | 483,748 | $22.61M | 0.0% | $45.20 | — | MSCI NETHERL ETF | 464286814 |
| FLNC | FLUENCE ENERGY INC | 4,657,073 | $22.59M | 0.0% | $18.16 | -47.3% | COM CL A | 34379V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,560,808 | $22.57M | 0.0% | $4.64 | — | COM SHS BEN INT | 456237106 |
| MOMO | HELLO GROUP INC | 3,575,239 | $22.56M | 0.0% | $7.61 | — | ADS | 423403104 |
| ACRE | ARES COML REAL ESTATE CORP | 4,862,110 | $22.51M | 0.0% | $7.00 | — | COM | 04013V108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,615,226 | $22.44M | 0.0% | $13.38 | +4.1% | COM | 108621103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,684,263 | $22.4M | 0.0% | $6.40 | -3.3% | COM | 387432107 |
| CELC | CELCUITY INC | 2,212,598 | $22.37M | 0.0% | $16.01 | -29.3% | COM | 15102K100 |
| MXCT | MAXCYTE INC | 8,168,376 | $22.3M | 0.0% | $4.21 | -6.3% | COM | 57777K106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 931,893 | $22.28M | 0.0% | $24.49 | +1.3% | COM | 30779N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,156,403 | $22.28M | 0.0% | $2.80 | +44.0% | COM | 68621F102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,512,530 | $22.23M | 0.0% | $15.47 | — | COM | 167239102 |
| GIL | GILDAN ACTIVEWEAR INC | 502,779 | $22.23M | 0.0% | $43.47 | +12.9% | COM | 375916103 |
| VLGEA | VILLAGE SUPER MKT INC | 584,123 | $22.2M | 0.0% | $29.70 | +12.0% | CL A NEW | 927107409 |
| NVEC | NVE CORP | 348,305 | $22.2M | 0.0% | $79.22 | -9.3% | COM NEW | 629445206 |
| DQ | DAQO NEW ENERGY CORP | 1,224,382 | $22.17M | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| OS | ONESTREAM INC | 1,029,693 | $21.97M | 0.0% | $29.94 | -14.3% | CL A | 68278B107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,716,759 | $21.97M | 0.0% | $3.23 | -11.4% | COM | 63942X106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,950,000 | $21.84M | 0.0% | $11.90 | — | COM | 670657105 |
| TELFY | TELEFONICA S A | 4,684,847 | $21.83M | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| VPG | VISHAY PRECISION GROUP INC | 906,214 | $21.83M | 0.0% | $28.43 | -17.9% | COM | 92835K103 |
| LOVE | LOVESAC COMPANY | 1,199,515 | $21.81M | 0.0% | $24.92 | -12.1% | COM | 54738L109 |
| PLSE | PULSE BIOSCIENCES INC | 1,348,616 | $21.7M | 0.0% | $17.06 | +9.3% | COM | 74587B101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,259,227 | $21.68M | 0.0% | $19.02 | -4.6% | COM | 57637H103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,996,043 | $21.66M | 0.0% | $4.54 | +4.0% | COM | 05356F105 |
| WPP | WPP PLC NEW | 570,266 | $21.65M | 0.0% | $51.19 | — | ADR | 92937A102 |
| TALK | TALKSPACE INC | 8,433,931 | $21.59M | 0.0% | $1.99 | +56.9% | COM | 87427V103 |
| SBLK | STAR BULK CARRIERS CORP. | 1,387,313 | $21.59M | 0.0% | $18.65 | -16.4% | SHS PAR | Y8162K204 |
| FNLC | FIRST BANCORP INC ME | 871,859 | $21.55M | 0.0% | $24.07 | +0.4% | COM | 31866P102 |
| RGP | RESOURCES CONNECTION INC | 3,288,484 | $21.51M | 0.0% | $9.86 | -21.3% | COM | 76122Q105 |
| LQDB | ISHARES TR | 250,000 | $21.5M | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,736,038 | $21.48M | 0.0% | $4.76 | +24.1% | COM | 01438T106 |
| DDD | 3-D SYS CORP DEL | 10,104,495 | $21.42M | 0.0% | $2.88 | +18.2% | COM NEW | 88554D205 |
| ERAS | ERASCA INC | 15,598,808 | $21.37M | 0.0% | $2.81 | -39.0% | COM | 29479A108 |
| SCHR | SCHWAB STRATEGIC TR | 855,844 | $21.28M | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| — | ZIMVIE INC | 1,969,397 | $21.27M | 0.0% | $15.76 | — | COM | 98888T107 |
| BCAL | CALIFORNIA BANCORP | 1,482,891 | $21.25M | 0.0% | $14.49 | +6.5% | COM | 84252A106 |
| BTBT | BIT DIGITAL INC | 10,517,979 | $21.25M | 0.0% | $3.32 | -13.1% | SHS | G1144A105 |
| MGTX | MEIRAGTX HLDGS PLC | 3,128,405 | $21.21M | 0.0% | $4.58 | +46.5% | COM | G59665102 |
| — | WESTERN DIGITAL CORP | 16,490,000 | $21.21M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| TK | TEEKAY CORPORATION LTD | 3,214,894 | $21.12M | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,548,833 | $21.1M | 0.0% | $8.64 | -54.3% | COM CL A | 56600D107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,662,800 | $21.07M | 0.0% | $10.44 | +25.3% | COMMON STOCK | 732344106 |
| HBCP | HOME BANCORP INC | 469,698 | $21.04M | 0.0% | $40.69 | +12.7% | COM | 43689E107 |
| ASLE | AERSALE CORPORATION | 2,809,381 | $21.04M | 0.0% | $5.81 | +23.1% | COM | 00810F106 |
| LPRO | OPEN LENDING CORP | 7,619,913 | $21.03M | 0.0% | $5.76 | -13.7% | COM | 68373J104 |
| GCO | GENESCO INC | 990,521 | $21.03M | 0.0% | $27.77 | +25.2% | COM | 371532102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 455,937 | $21M | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| BILI | BILIBILI INC | 1,094,122 | $20.91M | 0.0% | $22.82 | — | SPONS ADS REP Z | 090040106 |
| RBB | RBB BANCORP | 1,267,055 | $20.91M | 0.0% | $21.82 | -16.6% | COM | 74930B105 |
| TIGR | UP FINTECH HLDG LTD | 2,432,945 | $20.9M | 0.0% | $5.91 | — | SPONSORED ADS | 91531W106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,038,813 | $20.89M | 0.0% | $16.57 | +11.5% | COM | 34984V209 |
| EDEN | ISHARES TR | 201,119 | $20.89M | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| STLA | STELLANTIS N.V | 1,863,180 | $20.89M | 0.0% | $14.05 | — | SHS | N82405106 |
| — | BERRY CORP | 6,503,654 | $20.88M | 0.0% | $5.14 | — | COM | 08579X101 |
| BSVN | BANK7 CORP | 538,786 | $20.87M | 0.0% | $38.34 | +6.4% | COM | 06652N107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,493,020 | $20.87M | 0.0% | $2.02 | -8.6% | COM | 29664W105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,323,603 | $20.84M | 0.0% | $13.80 | -56.0% | COM | 71722W107 |
| SIGA | SIGA TECHNOLOGIES INC | 3,796,176 | $20.8M | 0.0% | $7.91 | -32.2% | COM | 826917106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,045,040 | $20.79M | 0.0% | $5.22 | -11.8% | COM | 015857105 |
| AURA | AURA BIOSCIENCES INC | 3,539,948 | $20.74M | 0.0% | $8.67 | -12.7% | COM | 05153U107 |
| ACIC | AMERICAN COASTAL INS CORP | 1,792,830 | $20.74M | 0.0% | $10.14 | +13.1% | COM | 910710102 |
| CERS | CERUS CORP | 14,893,611 | $20.7M | 0.0% | $2.10 | -20.1% | COM | 157085101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,117,790 | $20.66M | 0.0% | $18.94 | -3.6% | COM | 203937107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,904,509 | $20.62M | 0.0% | $7.14 | — | SPONSORED ADR | 15234Q207 |
| VEL | VELOCITY FINL INC | 1,102,067 | $20.62M | 0.0% | $18.89 | -0.3% | COM | 92262D101 |
| LMNR | LIMONEIRA CO | 1,162,286 | $20.6M | 0.0% | $22.36 | -4.6% | COM | 532746104 |
| MOV | MOVADO GROUP INC | 1,229,030 | $20.55M | 0.0% | $22.68 | -16.4% | COM | 624580106 |
| GTX | GARRETT MOTION INC | 2,444,296 | $20.46M | 0.0% | $8.41 | +10.3% | COM | 366505105 |
| — | ASTRIA THERAPEUTICS INC | 3,828,470 | $20.44M | 0.0% | $10.80 | — | COM | 04635X102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 848,395 | $20.44M | 0.0% | $24.62 | — | SPON ADS | 98923K103 |
| FVRR | FIVERR INTL LTD | 862,853 | $20.43M | 0.0% | $24.40 | +19.2% | ORD SHS | M4R82T106 |
| EWS | ISHARES INC | 859,494 | $20.42M | 0.0% | $21.87 | — | MSCI SINGPOR ETF | 46434G780 |
| CDXS | CODEXIS INC | 7,584,787 | $20.4M | 0.0% | $3.19 | +21.5% | COM | 192005106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 722,371 | $20.23M | 0.0% | $34.13 | -9.0% | COM | 520776105 |
| — | AIRBNB INC | 21,165,000 | $20.2M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| EWQ | ISHARES INC | 505,862 | $20.13M | 0.0% | $38.92 | — | MSCI FRANCE ETF | 464286707 |
| — | CSG SYS INTL INC | 18,655,000 | $20.11M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| IGRO | ISHARES TR | 277,086 | $20.07M | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| BMA | BANCO MACRO SA | 265,284 | $20.03M | 0.0% | $65.02 | — | SPON ADR B | 05961W105 |
| — | BENTLEY SYS INC | 22,085,000 | $20.01M | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | JAMES HARDIE INDS PLC | 849,075 | $20M | 0.0% | $39.94 | — | SPONSORED ADR | 47030M106 |
| QTRX | QUANTERIX CORP | 3,070,115 | $19.99M | 0.0% | $13.36 | -37.5% | COM | 74766Q101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,489,099 | $19.99M | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,450,809 | $19.95M | 0.0% | $15.94 | -8.5% | COM | 03980N107 |
| LMUB | ISHARES TR | 400,000 | $19.9M | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| FRST | PRIMIS FINANCIAL CORP | 2,036,012 | $19.89M | 0.0% | $11.14 | -8.0% | COM | 74167B109 |
| — | SOUTHERN CO | 17,850,000 | $19.87M | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| PACK | RANPAK HOLDINGS CORP | 3,658,591 | $19.83M | 0.0% | $6.86 | -4.2% | COM CL A | 75321W103 |
| KRE | SPDR SER TR | 348,054 | $19.79M | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| CBNK | CAPITAL BANCORP INC MD | 698,421 | $19.79M | 0.0% | $23.88 | +21.9% | COM | 139737100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,989 | $19.75M | 0.0% | $178.94 | — | S&P500 EQL WGT | 46137V357 |
| METC | RAMACO RES INC | 2,398,555 | $19.74M | 0.0% | $11.69 | -19.7% | COM CL A | 75134P600 |
| PUK | PRUDENTIAL PLC | 916,175 | $19.7M | 0.0% | $19.01 | — | ADR | 74435K204 |
| LRCX | LAM RESEARCH CORP | 270,700 | $19.68M | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| — | 2SEVENTY BIO INC | 3,971,873 | $19.62M | 0.0% | $4.57 | — | COMMON STOCK | 901384107 |
| FSBW | FS BANCORP INC | 515,081 | $19.58M | 0.0% | $39.82 | -5.3% | COM | 30263Y104 |
| — | CITY OFFICE REIT INC | 3,770,254 | $19.57M | 0.0% | $5.78 | — | COM | 178587101 |
| BSAC | BANCO SANTANDER CHILE NEW | 858,191 | $19.57M | 0.0% | $20.87 | — | SP ADR REP COM | 05965X109 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,170,214 | $19.56M | 0.0% | $8.27 | -29.0% | COM | 444144109 |
| APPS | DIGITAL TURBINE INC | 7,203,850 | $19.56M | 0.0% | $2.70 | +20.4% | COM NEW | 25400W102 |
| MVBF | MVB FINL CORP | 1,128,773 | $19.55M | 0.0% | $19.64 | -6.8% | COM | 553810102 |
| MVIS | MICROVISION INC DEL | 15,725,076 | $19.5M | 0.0% | $1.04 | +34.1% | COM NEW | 594960304 |
| — | SOUTHERN STS BANCSHARES INC | 544,150 | $19.45M | 0.0% | $30.85 | — | COM | 843878307 |
| — | CHARGEPOINT HOLDINGS INC | 31,855,826 | $19.27M | 0.0% | $1.35 | — | COM CL A | 15961R105 |
| IX | ORIX CORP | 922,470 | $19.27M | 0.0% | $40.24 | — | SPONSORED ADR | 686330101 |
| SANA | SANA BIOTECHNOLOGY INC | 11,459,740 | $19.25M | 0.0% | $5.25 | -46.8% | COM | 799566104 |
| TG | TREDEGAR CORP | 2,500,049 | $19.25M | 0.0% | $5.85 | +31.7% | COM | 894650100 |
| ATNI | ATN INTL INC | 945,625 | $19.21M | 0.0% | $24.28 | -30.3% | COM | 00215F107 |
| GBDC | GOLUB CAP BDC INC | 1,267,167 | $19.18M | 0.0% | $13.26 | +5.0% | COM | 38173M102 |
| — | CMS ENERGY CORP | 17,313,000 | $19.15M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ASPI | ASP ISOTOPES INC | 4,051,080 | $19M | 0.0% | $3.54 | +41.1% | COM | 00218A105 |
| CAAP | CORPORACION AMER ARPTS S A | 1,037,600 | $18.99M | 0.0% | $16.89 | +11.8% | COM | L1995B107 |
| GEF/B | GREIF INC | 319,769 | $18.96M | 0.0% | $61.59 | -4.2% | CL B | 397624206 |
| DCGO | DOCGO INC | 7,169,448 | $18.93M | 0.0% | $3.40 | +18.0% | COM | 256086109 |
| BNDX | VANGUARD CHARLOTTE FDS | 387,655 | $18.93M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CZFS | CITIZENS FINL SVCS INC | 325,700 | $18.91M | 0.0% | $48.62 | +20.0% | COM | 174615104 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,589,178 | $18.89M | 0.0% | $2.19 | -23.8% | COM SHS | 877619106 |
| — | POTBELLY CORP | 1,985,175 | $18.88M | 0.0% | $8.34 | — | COM | 73754Y100 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,979,906 | $18.86M | 0.0% | $9.57 | -29.8% | COM CL A | G9001E102 |
| SWIM | LATHAM GROUP INC | 2,932,616 | $18.86M | 0.0% | $4.87 | +38.2% | COM | 51819L107 |
| — | WIDEOPENWEST INC | 3,805,997 | $18.84M | 0.0% | $5.25 | — | COM | 96758W101 |
| HRTX | HERON THERAPEUTICS INC | 8,563,419 | $18.84M | 0.0% | $2.39 | -18.7% | COM | 427746102 |
| NGS | NATURAL GAS SVCS GROUP INC | 856,576 | $18.82M | 0.0% | $19.83 | +26.3% | COM | 63886Q109 |
| BBBY | BEYOND INC | 3,241,515 | $18.8M | 0.0% | $11.05 | -39.6% | COM | 690370101 |
| LUNG | PULMONX CORP | 2,787,396 | $18.76M | 0.0% | $7.22 | -2.0% | COM | 745848101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,124,033 | $18.76M | 0.0% | $12.42 | +20.3% | CL A ORD SHS | G11448100 |
| — | LIVE NATION ENTERTAINMENT IN | 13,495,000 | $18.75M | 0.0% | $1.28 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ZLAB | ZAI LAB LTD | 515,241 | $18.62M | 0.0% | $24.14 | — | ADR | 98887Q104 |
| INR | INFINITY NAT RES INC | 991,591 | $18.59M | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| — | SEAGATE HDD CAYMAN | 15,425,000 | $18.57M | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PHI | PLDT INC | 847,939 | $18.54M | 0.0% | $26.32 | — | SPONSORED ADR | 69344D408 |
| BRT | BRT APARTMENTS CORP | 1,088,096 | $18.5M | 0.0% | $17.62 | — | COM | 055645303 |
| EWZ | ISHARES INC | 715,343 | $18.49M | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLOCK INC | 20,929,000 | $18.42M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| PINE | ALPINE INCOME PPTY TR INC | 1,099,430 | $18.38M | 0.0% | $17.79 | — | COM | 02083X103 |
| TSBK | TIMBERLAND BANCORP INC | 609,403 | $18.37M | 0.0% | $27.82 | +4.4% | COM | 887098101 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,412,290 | $18.29M | 0.0% | $5.82 | — | COM | 92915B106 |
| CTRI | CENTURI HOLDINGS INC | 1,111,126 | $18.21M | 0.0% | $17.41 | +10.5% | COM SHS | 155923105 |
| CLMT | CALUMET INC | 1,428,952 | $18.12M | 0.0% | $17.22 | -8.8% | COM | 131428104 |
| CRD/A | CRAWFORD & CO | 1,582,578 | $18.07M | 0.0% | $9.52 | +19.6% | CL A | 224633206 |
| SMLR | SEMLER SCIENTIFIC INC | 498,729 | $18.05M | 0.0% | $33.52 | +39.8% | COM | 81684M104 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,990,853 | $18M | 0.0% | $16.08 | — | COM | 29384C108 |
| MITT | AG MTG INVT TR INC | 2,455,656 | $17.93M | 0.0% | $7.37 | — | COM NEW | 001228501 |
| TU | TELUS CORPORATION | 1,243,193 | $17.83M | 0.0% | $16.00 | -8.3% | COM | 87971M103 |
| PKE | PARK AEROSPACE CORP | 1,324,578 | $17.82M | 0.0% | $13.27 | +6.0% | COM | 70014A104 |
| — | EL PASO ENERGY CAP TR I | 365,899 | $17.8M | 0.0% | $48.25 | — | PFD CV TR SEC 28 | 283678209 |
| RLX | RLX TECHNOLOGY INC | 9,447,227 | $17.76M | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| ILF | ISHARES TR | 749,586 | $17.65M | 0.0% | $25.29 | — | LATN AMER 40 ETF | 464287390 |
| CRCT | CRICUT INC | 3,425,443 | $17.64M | 0.0% | $5.09 | -5.5% | COM CL A | 22658D100 |
| IMMR | IMMERSION CORP | 2,323,909 | $17.62M | 0.0% | $10.18 | -19.4% | COM | 452521107 |
| RLGT | RADIANT LOGISTICS INC | 2,861,395 | $17.6M | 0.0% | $6.08 | +11.3% | COM | 75025X100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,690,936 | $17.59M | 0.0% | $11.77 | -2.4% | COM | 826599102 |
| XBI | SPDR SER TR | 216,531 | $17.56M | 0.0% | $98.05 | — | S&P BIOTECH | 78464A870 |
| SMRT | SMARTRENT INC | 14,480,768 | $17.52M | 0.0% | $1.90 | -26.3% | COM CL A | 83193G107 |
| EWH | ISHARES INC | 1,000,000 | $17.51M | 0.0% | $17.54 | — | Put | 464286871 |
| BCAX | BICARA THERAPEUTICS INC | 1,341,932 | $17.49M | 0.0% | $20.36 | -34.8% | COM | 055477103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,766,712 | $17.48M | 0.0% | $5.65 | +8.6% | COM | 61225M102 |
| BBNX | BETA BIONICS INC | 1,427,150 | $17.47M | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,878,924 | $17.46M | 0.0% | $5.38 | -55.7% | COM CL A | 46333X108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 360,110 | $17.45M | 0.0% | $49.90 | +6.1% | CL A LMT VTG SHS | 113004105 |
| VOD | VODAFONE GROUP PLC NEW | 1,861,823 | $17.45M | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| TBCH | TURTLE BEACH CORP | 1,221,444 | $17.43M | 0.0% | $14.58 | +14.3% | COM NEW | 900450206 |
| ITRN | ITURAN LOCATION AND CONTROL | 481,712 | $17.42M | 0.0% | $26.87 | +34.2% | SHS | M6158M104 |
| — | VIVID SEATS INC | 5,870,000 | $17.38M | 0.0% | $3.71 | — | COM CL A | 92854T100 |
| — | WORLD KINECT CORPORATION | 15,010,000 | $17.34M | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| MBI | MBIA INC | 3,471,977 | $17.29M | 0.0% | $4.13 | +49.8% | COM | 55262C100 |
| — | SUPER MICRO COMPUTER INC | 17,878,000 | $17.25M | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SYM | SYMBOTIC INC | 853,456 | $17.25M | 0.0% | $27.35 | -6.6% | CLASS A COM | 87151X101 |
| — | MICROSTRATEGY INC | 8,500,000 | $17.25M | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CHMG | CHEMUNG FINL CORP | 361,992 | $17.22M | 0.0% | $45.91 | +4.2% | COM | 164024101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,935,754 | $17.21M | 0.0% | $3.91 | -22.6% | COM | 03843E104 |
| OBT | ORANGE CNTY BANCORP INC | 735,827 | $17.21M | 0.0% | $26.80 | -4.5% | COM | 68417L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,954,316 | $17.16M | 0.0% | $4.17 | +78.4% | COM | 35909R108 |
| FNKO | FUNKO INC | 2,499,165 | $17.14M | 0.0% | $10.14 | +14.6% | COM CL A | 361008105 |
| WFG | WEST FRASER TIMBER CO LTD | 222,498 | $17.12M | 0.0% | $86.85 | -5.3% | COM | 952845105 |
| — | NEVRO CORP | 2,930,783 | $17.12M | 0.0% | $5.59 | — | COM | 64157F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 915,109 | $17.06M | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| ABSI | ABSCI CORPORATION | 6,783,793 | $17.03M | 0.0% | $3.92 | -6.3% | COM | 00091E109 |
| IBEX | IBEX LTD | 699,111 | $17.02M | 0.0% | $17.59 | +36.3% | SHS NEW | G4690M101 |
| RRBI | RED RIVER BANCSHARES INC | 328,330 | $16.96M | 0.0% | $51.48 | +5.1% | COM | 75686R202 |
| HTGC | HERCULES CAPITAL INC | 882,299 | $16.95M | 0.0% | $19.68 | +2.6% | COM | 427096508 |
| GNE | GENIE ENERGY LTD | 1,125,834 | $16.94M | 0.0% | $16.35 | -10.8% | CL B | 372284208 |
| OABI | OMNIAB INC | 7,058,742 | $16.94M | 0.0% | $4.32 | -24.3% | COM | 68218J103 |
| BBOT | HELIX ACQUISITION CORP II | 1,498,865 | $16.94M | 0.0% | $10.36 | +3.7% | CL A ORD SHS | G4444H101 |
| LEGH | LEGACY HOUSING CORP | 668,469 | $16.86M | 0.0% | $26.20 | -3.0% | COM | 52472M101 |
| TH | TARGET HOSPITALITY CORP | 2,559,135 | $16.84M | 0.0% | $9.32 | -13.9% | COM | 87615L107 |
| WEST | WESTROCK COFFEE CO | 2,329,155 | $16.82M | 0.0% | $8.70 | -24.7% | COM | 96145W103 |
| IUSG | ISHARES TR | 132,157 | $16.79M | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| MAGN | MAGNERA CORP | 923,650 | $16.77M | 0.0% | $20.44 | -4.9% | COM SHS | 55939A107 |
| NNOX | NANO X IMAGING LTD | 3,334,879 | $16.66M | 0.0% | $7.05 | -1.8% | ORD SHS | M70700105 |
| SCHH | SCHWAB STRATEGIC TR | 771,998 | $16.61M | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| CBLL | CERIBELL INC | 863,867 | $16.59M | 0.0% | $26.66 | -16.6% | COM | 15678C102 |
| DMRC | DIGIMARC CORP NEW | 1,292,290 | $16.57M | 0.0% | $29.62 | -3.4% | COM | 25381B101 |
| VG | VENTURE GLOBAL INC | 1,606,535 | $16.55M | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| ANNX | ANNEXON INC | 8,526,506 | $16.46M | 0.0% | $5.95 | -44.1% | COM | 03589W102 |
| NGNE | NEUROGENE INC | 1,399,133 | $16.38M | 0.0% | $38.63 | -55.0% | COM | 64135M105 |
| HPK | HIGHPEAK ENERGY INC | 1,293,264 | $16.37M | 0.0% | $14.91 | -11.4% | COM | 43114Q105 |
| RUM | RUMBLE INC | 2,308,215 | $16.32M | 0.0% | $6.99 | +49.2% | COM CL A | 78137L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,312,265 | $16.3M | 0.0% | $2.39 | +104.0% | COM CL A | 29415C101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,252,387 | $16.29M | 0.0% | $10.92 | +2.5% | COM CL A | 83085C107 |
| PCB | PCB BANCORP | 866,351 | $16.21M | 0.0% | $18.04 | +7.1% | COM | 69320M109 |
| PLBC | PLUMAS BANCORP | 374,571 | $16.21M | 0.0% | $39.86 | +12.5% | COM | 729273102 |
| — | BENTLEY SYS INC | 16,831,000 | $16.2M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALK | ALASKA AIR GROUP INC | 328,600 | $16.17M | 0.0% | $37.94 | +73.0% | Call | 011659109 |
| — | PALO ALTO NETWORKS INC | 4,688,000 | $16.08M | 0.0% | $3.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BOX INC | 13,000,000 | $16.07M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| PGEN | PRECIGEN INC | 10,752,215 | $16.02M | 0.0% | $1.27 | +23.7% | COM | 74017N105 |
| MCHB | HOMESTREET INC | 1,363,575 | $16.01M | 0.0% | $14.23 | -30.4% | COM | 43785V102 |
| IREN | IREN LIMITED | 2,628,253 | $16.01M | 0.0% | $9.63 | +1.1% | ORDINARY SHARES | Q4982L109 |
| ARAY | ACCURAY INC | 8,935,953 | $16M | 0.0% | $1.91 | +9.7% | COM | 004397105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 860,582 | $15.97M | 0.0% | $15.06 | +23.7% | CLASS A COM | 90355N101 |
| GDXJ | VANECK ETF TRUST | 276,000 | $15.79M | 0.0% | — | — | Call | 92189F791 |
| TYRA | TYRA BIOSCIENCES INC | 1,695,917 | $15.77M | 0.0% | $20.66 | -37.4% | COM | 90240B106 |
| — | ZSCALER INC | 11,907,000 | $15.75M | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TERN | TERNS PHARMACEUTICALS INC | 5,706,632 | $15.75M | 0.0% | $7.96 | -48.7% | COM | 880881107 |
| QSR | RESTAURANT BRANDS INTL INC | 235,744 | $15.71M | 0.0% | $70.28 | -8.2% | COM | 76131D103 |
| — | MIDDLEBY CORP | 13,032,000 | $15.71M | 0.0% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ISTR | INVESTAR HLDG CORP | 888,921 | $15.65M | 0.0% | $17.65 | +6.2% | COM | 46134L105 |
| BLZE | BACKBLAZE INC | 3,237,711 | $15.64M | 0.0% | $6.21 | -0.8% | COM CL A | 05637B105 |
| TGB | TASEKO MINES LTD | 6,929,968 | $15.52M | 0.0% | $2.22 | -4.4% | COM | 876511106 |
| URTH | ISHARES INC | 101,187 | $15.5M | 0.0% | $155.79 | — | MSCI WORLD ETF | 464286392 |
| ONIT | ONITY GROUP INC | 479,286 | $15.49M | 0.0% | $27.25 | +21.4% | COM NEW | 675746606 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,658,252 | $15.44M | 0.0% | $4.20 | +14.8% | COM CL A | 23204X103 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,385,000 | $15.41M | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SSP | SCRIPPS E W CO OHIO | 5,177,329 | $15.32M | 0.0% | $1.93 | -14.6% | CL A NEW | 811054402 |
| VSTM | VERASTEM INC | 2,534,008 | $15.28M | 0.0% | $2.94 | +108.0% | COM NEW | 92337C203 |
| QURE | UNIQURE NV | 1,436,981 | $15.23M | 0.0% | $6.62 | +111.7% | SHS | N90064101 |
| ASUR | ASURE SOFTWARE INC | 1,594,317 | $15.23M | 0.0% | $8.91 | +22.9% | COM | 04649U102 |
| LU | LUFAX HOLDING LTD | 5,108,639 | $15.17M | 0.0% | $3.43 | — | SPONSORED ADR | 54975P201 |
| QUBT | QUANTUM COMPUTING INC | 1,891,889 | $15.14M | 0.0% | $5.91 | +48.8% | COM | 74766W108 |
| ISMF | BLACKROCK ETF TRUST | 600,000 | $15.13M | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| FVR | FRONTVIEW REIT INC | 1,181,287 | $15.11M | 0.0% | $18.13 | — | COM | 35922N100 |
| CX | CEMEX SAB DE CV | 2,692,700 | $15.11M | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| EVCM | EVERCOMMERCE INC | 1,496,462 | $15.08M | 0.0% | $10.81 | -5.8% | COM | 29977X105 |
| INSE | INSPIRED ENTMT INC | 1,763,348 | $15.06M | 0.0% | $8.93 | +7.6% | COM | 45782N108 |
| AVNW | AVIAT NETWORKS INC | 785,242 | $15.05M | 0.0% | $26.67 | -24.2% | COM NEW | 05366Y201 |
| RCEL | AVITA MEDICAL INC | 1,849,247 | $15.05M | 0.0% | $9.39 | -0.5% | COM | 05380C102 |
| AEHR | AEHR TEST SYS | 2,059,637 | $15.01M | 0.0% | $14.44 | -23.4% | COM | 00760J108 |
| MG | MISTRAS GROUP INC | 1,418,738 | $15.01M | 0.0% | $10.27 | -3.9% | COM | 60649T107 |
| BLFY | BLUE FOUNDRY BANCORP | 1,630,841 | $15M | 0.0% | $10.39 | -8.1% | COM | 09549B104 |
| EWH | ISHARES INC | 856,600 | $15M | 0.0% | $17.54 | — | MSCI HONG KG ETF | 464286871 |
| RNGR | RANGER ENERGY SVCS INC | 1,056,415 | $14.99M | 0.0% | $11.74 | +37.9% | COM CL A | 75282U104 |
| SSTI | SOUNDTHINKING INC | 880,958 | $14.93M | 0.0% | $13.46 | +9.9% | COM | 82536T107 |
| — | GRAFTECH INTL LTD | 16,994,167 | $14.86M | 0.0% | $1.32 | — | COM | 384313508 |
| TX | TERNIUM SA | 476,877 | $14.86M | 0.0% | $31.20 | — | SPONSORED ADS | 880890108 |
| JMSB | JOHN MARSHALL BANCORP INC | 898,836 | $14.85M | 0.0% | $18.78 | -1.3% | COM | 47805L101 |
| COFS | CHOICEONE FINL SVCS INC | 514,127 | $14.79M | 0.0% | $27.59 | +11.9% | COM | 170386106 |
| — | CABLE ONE INC | 15,570,000 | $14.75M | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| PLTK | PLAYTIKA HLDG CORP | 2,847,307 | $14.72M | 0.0% | $7.45 | -15.8% | COM | 72815L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,547,152 | $14.69M | 0.0% | $16.50 | -71.5% | COM | 35104E100 |
| RDW | REDWIRE CORPORATION | 1,767,442 | $14.65M | 0.0% | $7.64 | +116.8% | COM | 75776W103 |
| TOK | ISHARES TR | 128,299 | $14.63M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| PCYO | PURE CYCLE CORP | 1,395,968 | $14.62M | 0.0% | $10.28 | +10.5% | COM NEW | 746228303 |
| — | DIGITALOCEAN HLDGS INC | 15,675,000 | $14.58M | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| EU | ENCORE ENERGY CORP | 10,637,116 | $14.57M | 0.0% | $3.71 | -30.6% | COM NEW | 29259W700 |
| INGM | INGRAM MICRO HLDG CORP | 821,227 | $14.57M | 0.0% | $22.10 | -3.6% | COM | 457152106 |
| DAVA | ENDAVA PLC | 746,402 | $14.56M | 0.0% | $21.99 | — | ADS | 29260V105 |
| VIK | VIKING HOLDINGS LTD | 365,698 | $14.54M | 0.0% | $45.17 | +2.1% | ORD SHS | G93A5A101 |
| TRAK | REPOSITRAK INC | 715,413 | $14.5M | 0.0% | $18.25 | +13.3% | COM NEW | 700215304 |
| WBD | WARNER BROS DISCOVERY INC | 1,350,000 | $14.49M | 0.0% | $7.89 | +32.6% | Call | 934423104 |
| FLWS | 1 800 FLOWERS COM INC | 2,447,030 | $14.44M | 0.0% | $8.90 | -17.4% | CL A | 68243Q106 |
| JAKK | JAKKS PAC INC | 585,222 | $14.44M | 0.0% | $21.17 | +27.5% | COM NEW | 47012E403 |
| NWFL | NORWOOD FINANCIAL CORP | 597,136 | $14.43M | 0.0% | $26.86 | -4.6% | COM | 669549107 |
| PKBK | PARKE BANCORP INC | 766,067 | $14.43M | 0.0% | $18.39 | +2.2% | COM | 700885106 |
| DAL | DELTA AIR LINES INC DEL | 330,000 | $14.39M | 0.0% | $44.27 | +32.4% | Call | 247361702 |
| — | WINNEBAGO INDS INC | 16,448,000 | $14.38M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,822,342 | $14.37M | 0.0% | $12.78 | -60.7% | COM | 68062P106 |
| NRC | NATIONAL RESH CORP | 1,121,615 | $14.36M | 0.0% | $22.47 | -28.6% | COM NEW | 637372202 |
| — | ACELYRIN INC | 5,805,096 | $14.34M | 0.0% | $4.93 | — | COM | 00445A100 |
| CMF | ISHARES TR | 254,310 | $14.31M | 0.0% | $57.80 | — | CALIF MUN BD ETF | 464288356 |
| NATH | NATHANS FAMOUS INC NEW | 147,667 | $14.23M | 0.0% | $75.79 | +18.1% | COM | 632347100 |
| ALCO | ALICO INC | 475,624 | $14.19M | 0.0% | $27.47 | +7.6% | COM | 016230104 |
| — | INSULET CORP | 11,200,000 | $14.18M | 0.0% | $1.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IEUR | ISHARES TR | 235,618 | $14.17M | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| — | PERFORMANT HEALTHCARE INC | 4,784,385 | $14.16M | 0.0% | $3.74 | — | COM | 71377E105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 538,531 | $14.13M | 0.0% | $41.37 | -17.4% | COM | 91388P105 |
| ONEW | ONEWATER MARINE INC | 873,357 | $14.13M | 0.0% | $24.36 | -29.8% | CL A COM | 68280L101 |
| — | INSMED INC | 5,949,000 | $14.1M | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,116,705 | $14.09M | 0.0% | $9.65 | +45.7% | ORDINARY SHARES | G3R239101 |
| XPOF | XPONENTIAL FITNESS INC | 1,686,954 | $14.05M | 0.0% | $14.69 | -5.1% | COM CL A | 98422X101 |
| HUMA | HUMACYTE INC | 8,225,144 | $14.02M | 0.0% | $6.43 | -41.6% | COM | 44486Q103 |
| OLPX | OLAPLEX HLDGS INC | 11,011,248 | $13.98M | 0.0% | $2.03 | -27.0% | COM | 679369108 |
| LZM | LIFEZONE METALS LIMITED | 3,340,785 | $13.96M | 0.0% | $6.99 | -20.0% | ORD SHS | G5568L109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,801,662 | $13.93M | 0.0% | $8.60 | +46.1% | CL A NEW | 09263B207 |
| BCBP | BCB BANCORP INC | 1,407,676 | $13.88M | 0.0% | $10.59 | -7.4% | COM | 055298103 |
| EC | ECOPETROL S A | 1,328,427 | $13.87M | 0.0% | $9.10 | — | SPONSORED ADS | 279158109 |
| BB | BLACKBERRY LTD | 3,668,344 | $13.83M | 0.0% | $3.21 | +41.9% | COM | 09228F103 |
| — | LIONSGATE STUDIOS CORP | 1,850,926 | $13.83M | 0.0% | $7.17 | — | COM | 53626M104 |
| OCGN | OCUGEN INC | 19,573,112 | $13.82M | 0.0% | $1.34 | -48.4% | COM | 67577C105 |
| LFMD | LIFEMD INC | 2,522,920 | $13.72M | 0.0% | $5.75 | -1.4% | COM | 53216B104 |
| MBCN | MIDDLEFIELD BANC CORP | 488,349 | $13.65M | 0.0% | $24.74 | +2.3% | COM NEW | 596304204 |
| GPMT | GRANITE PT MTG TR INC | 5,239,660 | $13.62M | 0.0% | $3.16 | — | COM STK | 38741L107 |
| RCI | ROGERS COMMUNICATIONS INC | 508,919 | $13.6M | 0.0% | $36.70 | -23.1% | CL B | 775109200 |
| TUYA | TUYA INC | 4,489,335 | $13.6M | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| PKOH | PARK-OHIO HLDGS CORP | 629,338 | $13.59M | 0.0% | $27.40 | -14.9% | COM | 700666100 |
| ORN | ORION GROUP HLDGS INC | 2,597,418 | $13.58M | 0.0% | $7.65 | -8.5% | COM | 68628V308 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 830,148 | $13.58M | 0.0% | $16.13 | +10.3% | CL A | 828359109 |
| FULC | FULCRUM THERAPEUTICS INC | 4,710,697 | $13.57M | 0.0% | $7.42 | -50.5% | COM | 359616109 |
| — | DENNYS CORP | 3,691,761 | $13.55M | 0.0% | $6.45 | — | COM | 24869P104 |
| HYLN | HYLIION HOLDINGS CORP | 9,666,940 | $13.53M | 0.0% | $2.02 | -2.2% | COMMON STOCK | 449109107 |
| CMPX | COMPASS THERAPEUTICS INC | 7,109,090 | $13.51M | 0.0% | $1.29 | +106.1% | COM | 20454B104 |
| SVV | SAVERS VALUE VLG INC | 1,953,202 | $13.48M | 0.0% | $10.17 | -9.2% | COM | 80517M109 |
| EB | EVENTBRITE INC | 6,369,407 | $13.44M | 0.0% | $3.80 | -21.1% | COM CL A | 29975E109 |
| EWA | ISHARES INC | 572,948 | $13.43M | 0.0% | $25.42 | — | MSCI AUST ETF | 464286103 |
| XLP | SELECT SECTOR SPDR TR | 164,423 | $13.43M | 0.0% | $82.37 | — | SBI CONS STPLS | 81369Y308 |
| DSP | VIANT TECHNOLOGY INC | 1,082,040 | $13.43M | 0.0% | $10.66 | +71.9% | COM CL A | 92557A101 |
| PONY | PONY AI INC | 1,521,949 | $13.42M | 0.0% | $14.19 | — | SPONSORED ADS | 732908108 |
| SB | SAFE BULKERS INC | 3,626,710 | $13.38M | 0.0% | $5.14 | -29.1% | COM | Y7388L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,359,342 | $13.35M | 0.0% | $1.76 | +14.7% | CL A | 29382R107 |
| SPMB | SPDR SER TR | 605,551 | $13.35M | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| EPM | EVOLUTION PETE CORP | 2,577,124 | $13.35M | 0.0% | $4.59 | +3.3% | COM | 30049A107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 595,696 | $13.33M | 0.0% | $21.91 | +1.6% | COM | 83012A109 |
| BYND | BEYOND MEAT INC | 4,368,859 | $13.33M | 0.0% | $6.33 | -41.8% | COM | 08862E109 |
| MCHI | ISHARES TR | 244,255 | $13.29M | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| RMAX | RE MAX HLDGS INC | 1,574,213 | $13.18M | 0.0% | $10.33 | -7.8% | CL A | 75524W108 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,048,424 | $13.09M | 0.0% | $13.74 | — | COM | 81784E101 |
| WEYS | WEYCO GROUP INC | 429,499 | $13.09M | 0.0% | $32.70 | +3.8% | COM | 962149100 |
| XHB | SPDR SER TR | 135,044 | $13.09M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| NIO | NIO INC | 3,434,584 | $13.09M | 0.0% | $5.55 | — | SPON ADS | 62914V106 |
| — | COINBASE GLOBAL INC | 13,350,000 | $13.04M | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TELUS INTL CDA INC | 4,848,417 | $13.04M | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| URG | UR-ENERGY INC | 19,345,199 | $13.04M | 0.0% | $1.20 | -18.1% | COM | 91688R108 |
| KRO | KRONOS WORLDWIDE INC | 1,742,606 | $13.03M | 0.0% | $11.10 | -23.1% | COM | 50105F105 |
| TOPT | ISHARES TR | 546,562 | $13.02M | 0.0% | $25.38 | — | TOP 20 U S STOCK | 46438G570 |
| — | CHIMERIX INC | 1,527,528 | $13M | 0.0% | $4.47 | — | COM | 16934W106 |
| TBI | TRUEBLUE INC | 2,446,168 | $12.99M | 0.0% | $8.97 | -23.8% | COM | 89785X101 |
| LE | LANDS END INC NEW | 1,273,790 | $12.97M | 0.0% | $15.56 | -23.4% | COM | 51509F105 |
| SVM | SILVERCORP METALS INC | 3,342,836 | $12.94M | 0.0% | $3.53 | -0.3% | COM | 82835P103 |
| AIP | ARTERIS INC | 1,866,023 | $12.89M | 0.0% | $7.78 | +22.9% | COM | 04302A104 |
| — | INTERDIGITAL INC | 4,800,000 | $12.89M | 0.0% | $1.98 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | UBER TECHNOLOGIES INC | 12,155,000 | $12.88M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| — | Y-MABS THERAPEUTICS INC | 2,902,025 | $12.86M | 0.0% | $13.15 | — | COM | 984241109 |
| MED | MEDIFAST INC | 950,053 | $12.81M | 0.0% | $19.10 | -21.4% | COM | 58470H101 |
| RMNI | RIMINI STR INC DEL | 3,668,140 | $12.77M | 0.0% | $2.21 | +46.6% | COM | 76674Q107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,681,433 | $12.76M | 0.0% | $6.28 | -19.5% | SHS | G6891L105 |
| JRVR | JAMES RIV GROUP LTD | 3,034,331 | $12.74M | 0.0% | $7.16 | -36.6% | COM | G5005R107 |
| BWFG | BANKWELL FINL GROUP INC | 421,891 | $12.73M | 0.0% | $26.39 | +12.5% | COM | 06654A103 |
| OPFI | OPPFI INC | 1,365,018 | $12.69M | 0.0% | $5.10 | +118.5% | COM CL A | 68386H103 |
| ONTF | ON24 INC | 2,441,128 | $12.69M | 0.0% | $6.18 | +0.3% | COM | 68339B104 |
| INGN | INOGEN INC | 1,776,190 | $12.66M | 0.0% | $10.48 | -10.0% | COM | 45780L104 |
| TDUP | THREDUP INC | 5,241,015 | $12.63M | 0.0% | $1.22 | +88.4% | CL A | 88556E102 |
| FLXS | FLEXSTEEL INDS INC | 345,149 | $12.6M | 0.0% | $37.71 | +21.9% | COM | 339382103 |
| — | AKAMAI TECHNOLOGIES INC | 13,125,000 | $12.47M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IHRT | IHEARTMEDIA INC | 7,554,332 | $12.46M | 0.0% | $1.50 | +33.8% | COM CL A | 45174J509 |
| QTOP | ISHARES TR | 525,000 | $12.46M | 0.0% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,764,919 | $12.43M | 0.0% | $5.38 | +15.6% | COM | 514766104 |
| HFFG | HF FOODS GROUP INC | 2,535,589 | $12.42M | 0.0% | $3.25 | -16.0% | COM | 40417F109 |
| FSTR | FOSTER L B CO | 630,282 | $12.4M | 0.0% | $20.34 | +23.5% | COM | 350060109 |
| TIMB | TIM S A | 786,655 | $12.31M | 0.0% | $16.34 | — | SPONSORED ADR | 88706T108 |
| CVRX | CVRX INC | 1,005,847 | $12.3M | 0.0% | $9.54 | +48.0% | COM | 126638105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,654,000 | $12.29M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| AOK | ISHARES TR | 326,561 | $12.29M | 0.0% | $38.63 | — | CORE 30/70 CONSE | 464289883 |
| IVV | ISHARES TR | 21,800 | $12.25M | 0.0% | $575.87 | — | Call | 464287200 |
| FDBC | FIDELITY D & D BANCORP INC | 292,771 | $12.18M | 0.0% | $46.76 | -9.4% | COM | 31609R100 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,716,543 | $12.17M | 0.0% | $8.37 | +17.2% | COM | 83089J108 |
| — | DEXCOM INC | 12,495,000 | $12.14M | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| GRFS | GRIFOLS S A | 1,705,181 | $12.12M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| CRDF | CARDIFF ONCOLOGY INC | 3,841,922 | $12.06M | 0.0% | $2.80 | +41.3% | COM | 14147L108 |
| NKSH | NATIONAL BANKSHARES INC VA | 452,754 | $12.06M | 0.0% | $27.40 | -2.9% | COM | 634865109 |
| MAMA | MAMAS CREATIONS INC | 1,845,526 | $12.01M | 0.0% | $7.68 | -10.3% | COM | 56146T103 |
| REI | RING ENERGY INC | 10,432,753 | $12M | 0.0% | $1.79 | -27.0% | COM | 76680V108 |
| FSP | FRANKLIN STR PPTYS CORP | 6,726,988 | $11.97M | 0.0% | $1.77 | — | COM | 35471R106 |
| VNET | VNET GROUP INC | 1,459,383 | $11.97M | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| QUAD | QUAD / GRAPHICS INC | 2,195,127 | $11.96M | 0.0% | $4.94 | +28.7% | COM CL A | 747301109 |
| WTI | W & T OFFSHORE INC | 7,685,754 | $11.91M | 0.0% | $2.22 | -25.8% | COM | 92922P106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 476,944 | $11.9M | 0.0% | $25.99 | +0.5% | COM | 671807105 |
| BOOM | DMC GLOBAL INC | 1,411,175 | $11.88M | 0.0% | $12.65 | -35.5% | COM | 23291C103 |
| GCBC | GREENE CNTY BANCORP INC | 492,220 | $11.87M | 0.0% | $30.75 | -17.3% | COM | 394357107 |
| BARK | BARK INC | 8,533,002 | $11.86M | 0.0% | $1.63 | +7.5% | COM | 68622E104 |
| BH | BIGLARI HLDGS INC | 54,661 | $11.84M | 0.0% | $181.92 | +25.3% | COM STK CL B | 08986R309 |
| NC | NACCO INDS INC | 350,423 | $11.82M | 0.0% | $27.16 | +16.0% | CL A | 629579103 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,084,694 | $11.8M | 0.0% | $4.69 | -13.5% | CLASS A COM | 24477E103 |
| BALI | BLACKROCK ETF TRUST | 409,529 | $11.79M | 0.0% | $30.37 | — | ISHARES ADVANTAG | 09290C863 |
| CTRN | CITI TRENDS INC | 530,492 | $11.74M | 0.0% | $17.37 | +42.3% | COM | 17306X102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,167,251 | $11.71M | 0.0% | $18.60 | -30.2% | COM | 75383L102 |
| — | PAGERDUTY INC | 11,783,000 | $11.69M | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| KLTR | KALTURA INC | 6,214,629 | $11.68M | 0.0% | $1.26 | +77.0% | COM | 483467106 |
| BPRN | PRINCETON BANCORP INC | 381,742 | $11.66M | 0.0% | $33.92 | -9.6% | COM | 74179A107 |
| III | INFORMATION SVCS GROUP INC | 2,981,451 | $11.66M | 0.0% | $3.08 | +2.6% | COM | 45675Y104 |
| DC | DAKOTA GOLD CORP | 4,397,684 | $11.65M | 0.0% | $2.31 | +18.8% | COM | 46655E100 |
| ACDC | PROFRAC HLDG CORP | 1,535,160 | $11.65M | 0.0% | $7.01 | +9.5% | CLASS A COM | 74319N100 |
| INBX | INHIBRX BIOSCIENCES INC | 832,732 | $11.65M | 0.0% | $14.21 | -4.5% | COM | 45720N103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,050,000 | $11.64M | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | TRUECAR INC | 7,357,767 | $11.63M | 0.0% | $3.45 | — | COM | 89785L107 |
| — | AKAMAI TECHNOLOGIES INC | 11,926,000 | $11.61M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,376,533 | $11.52M | 0.0% | $15.27 | -35.2% | COM | 74317M104 |
| — | GRANITE CONSTR INC | 6,700,000 | $11.48M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KRT | KARAT PACKAGING INC | 431,575 | $11.47M | 0.0% | $26.80 | +11.2% | COM | 48563L101 |
| SNN | SMITH & NEPHEW PLC | 404,029 | $11.46M | 0.0% | $30.83 | — | SPDN ADR NEW | 83175M205 |
| ATLO | AMES NATL CORP | 654,133 | $11.46M | 0.0% | $18.13 | -4.7% | COM | 031001100 |
| — | NCL CORP LTD | 11,800,000 | $11.45M | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| OPRX | OPTIMIZERX CORP | 1,321,138 | $11.44M | 0.0% | $8.74 | -30.1% | COM NEW | 68401U204 |
| MEC | MAYVILLE ENGR CO INC | 849,591 | $11.41M | 0.0% | $18.72 | -19.6% | COM | 578605107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,847,368 | $11.39M | 0.0% | $3.03 | +3.4% | COM | 74587V107 |
| LCNB | LCNB CORP | 769,244 | $11.38M | 0.0% | $13.67 | +4.3% | COM | 50181P100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 534,021 | $11.35M | 0.0% | $20.64 | -0.6% | CL A | 40145W101 |
| QSI | QUANTUM SI INC | 9,440,243 | $11.33M | 0.0% | $1.10 | +73.5% | COM CL A | 74765K105 |
| — | CARGO THERAPEUTICS INC | 2,779,630 | $11.31M | 0.0% | $17.99 | — | COM | 14179K101 |
| SLDP | SOLID POWER INC | 10,760,913 | $11.3M | 0.0% | $1.58 | -13.4% | CLASS A COM | 83422N105 |
| CMCL | CALEDONIA MNG CORP PLC | 904,317 | $11.29M | 0.0% | $11.72 | -14.1% | SHS NEW | G1757E113 |
| — | PIEDMONT LITHIUM INC | 1,790,415 | $11.28M | 0.0% | $8.92 | — | COM | 72016P105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 579,234 | $11.25M | 0.0% | $23.54 | -25.5% | COM CL A | 40701T104 |
| SMIN | ISHARES TR | 165,000 | $11.23M | 0.0% | $73.92 | — | MSCI INDIA SM CP | 46429B614 |
| IAUX | I-80 GOLD CORP | 19,288,456 | $11.22M | 0.0% | $1.04 | -37.7% | COM | 44955L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 286,209 | $11.18M | 0.0% | $46.86 | -8.0% | CLASS A ORD | 61559X104 |
| FSV | FIRSTSERVICE CORP NEW | 67,366 | $11.18M | 0.0% | $170.91 | +1.9% | COM | 33767E202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,018,669 | $11.14M | 0.0% | $12.84 | -51.9% | COM | 29251M106 |
| — | AMERICAN WTR CAP CORP | 10,900,000 | $11.13M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MFIN | MEDALLION FINL CORP | 1,275,880 | $11.11M | 0.0% | $7.50 | +12.4% | COM | 583928106 |
| — | SAREPTA THERAPEUTICS INC | 11,925,000 | $11.07M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DROPBOX INC | 11,210,000 | $11.03M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | UNITED STATES STL CORP | 3,482,000 | $11.01M | 0.0% | $2.65 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 10,621,000 | $11M | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SRTA | BLADE AIR MOBILITY INC | 4,026,475 | $10.99M | 0.0% | $3.19 | +12.5% | CL A COM | 092667104 |
| DBI | DESIGNER BRANDS INC | 3,010,151 | $10.99M | 0.0% | $6.55 | -31.8% | CL A | 250565108 |
| NOAH | NOAH HLDGS LTD | 1,155,800 | $10.92M | 0.0% | $12.31 | — | SPON ADS | 65487X102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,846,566 | $10.9M | 0.0% | $6.16 | — | COM NEW | 65340G205 |
| VABK | VIRGINIA NATL BANKSHARES COR | 301,513 | $10.88M | 0.0% | $37.65 | -4.1% | COM | 928031103 |
| LQD | ISHARES TR | 100,000 | $10.87M | 0.0% | $112.73 | — | Call | 464287242 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,594,820 | $10.87M | 0.0% | $6.99 | +35.2% | COM | 74275G107 |
| SPIR | SPIRE GLOBAL INC | 1,341,619 | $10.85M | 0.0% | $10.55 | +25.5% | COM CL A NEW | 848560306 |
| — | JAZZ INVESTMENTS I LTD | 10,472,000 | $10.84M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EPR PPTYS | 465,605 | $10.75M | 0.0% | $22.41 | — | PFD C CV 5.75% | 26884U208 |
| — | NEKTAR THERAPEUTICS | 15,707,325 | $10.68M | 0.0% | $1.30 | — | COM | 640268108 |
| AEVA | AEVA TECHNOLOGIES INC | 1,525,013 | $10.68M | 0.0% | $2.99 | +37.6% | COM NEW | 00835Q202 |
| XOMA | XOMA ROYALTY CORPORATION | 532,788 | $10.62M | 0.0% | $27.09 | -11.1% | COM NEW | 98419J206 |
| TEAD | OUTBRAIN INC | 2,839,122 | $10.59M | 0.0% | $4.83 | +17.0% | COM | 69002R103 |
| — | AMERICAN AIRLINES GROUP INC | 10,579,000 | $10.58M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IONIS PHARMACEUTICALS INC | 10,782,000 | $10.57M | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,961,272 | $10.57M | 0.0% | $10.27 | -41.2% | COM NEW CL A | 550424303 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,993,897 | $10.56M | 0.0% | $3.69 | -36.8% | COM CL A | 00791N102 |
| MGA | MAGNA INTL INC | 309,684 | $10.53M | 0.0% | $39.57 | -6.0% | COM | 559222401 |
| PSNL | PERSONALIS INC | 2,998,522 | $10.52M | 0.0% | $4.13 | +15.0% | COM | 71535D106 |
| NPCE | NEUROPACE INC | 855,308 | $10.51M | 0.0% | $8.04 | +55.6% | COM | 641288105 |
| EVEX | EVE HLDG INC | 3,160,905 | $10.49M | 0.0% | $3.40 | +26.9% | COM | 29970N104 |
| KOD | KODIAK SCIENCES INC | 3,731,879 | $10.47M | 0.0% | $2.66 | +104.5% | COM | 50015M109 |
| — | STRIDE INC | 4,283,000 | $10.44M | 0.0% | $1.76 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FMS | FRESENIUS MEDICAL CARE AG | 418,598 | $10.42M | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,096,544 | $10.42M | 0.0% | $18.31 | -38.1% | COM UNIT PART IN | 65341B106 |
| SYSB | ISHARES TR | 118,578 | $10.39M | 0.0% | $88.64 | — | US FIXED INC BAL | 46435U796 |
| — | EXPEDIA GROUP INC | 10,545,000 | $10.39M | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| BCH | BANCO DE CHILE | 391,377 | $10.37M | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| SNBR | SLEEP NUMBER CORP | 1,634,500 | $10.36M | 0.0% | $13.10 | +2.1% | COM | 83125X103 |
| — | WOLFSPEED INC | 16,401,000 | $10.33M | 0.0% | $0.67 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,753,641 | $10.3M | 0.0% | $6.90 | -27.7% | COM | 03212B103 |
| ONL | ORION PROPERTIES INC | 4,797,247 | $10.27M | 0.0% | $3.98 | — | COM | 68629Y103 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,916,058 | $10.23M | 0.0% | $3.52 | -32.4% | CL A COM | 374275105 |
| IWO | ISHARES TR | 40,018 | $10.23M | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| MYFW | FIRST WESTN FINL INC | 518,905 | $10.2M | 0.0% | $18.30 | +7.2% | COM | 33751L105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 497,981 | $10.19M | 0.0% | $20.82 | +6.7% | ORDINARY SHARES | N62509109 |
| SRI | STONERIDGE INC | 2,219,968 | $10.19M | 0.0% | $13.89 | -63.4% | COM | 86183P102 |
| ALEC | ALECTOR INC | 8,279,702 | $10.18M | 0.0% | $5.36 | -69.6% | COM | 014442107 |
| PAY | PAYMENTUS HOLDINGS INC | 389,981 | $10.18M | 0.0% | $23.85 | +24.1% | COM CL A | 70439P108 |
| FVCB | FVCBANKCORP INC | 962,621 | $10.17M | 0.0% | $11.62 | -2.8% | COM | 36120Q101 |
| — | PROVIDENT BANCORP INC | 885,646 | $10.17M | 0.0% | $10.83 | — | COM NEW | 74383L105 |
| FRHC | FREEDOM HLDG CORP NEV | 76,600 | $10.12M | 0.0% | $93.14 | +49.9% | COM | 356390104 |
| MLP | MAUI LD & PINEAPPLE INC | 576,097 | $10.12M | 0.0% | $23.02 | -15.4% | COM | 577345101 |
| GDX | VANECK ETF TRUST | 220,123 | $10.12M | 0.0% | $45.69 | — | GOLD MINERS ETF | 92189F106 |
| NATR | NATURES SUNSHINE PRODS INC | 805,143 | $10.1M | 0.0% | $14.34 | -2.0% | COM | 639027101 |
| RELL | RICHARDSON ELECTRS LTD | 904,588 | $10.1M | 0.0% | $11.42 | +10.7% | COM | 763165107 |
| PMTS | CPI CARD GROUP INC | 346,046 | $10.09M | 0.0% | $27.69 | +7.5% | COM NEW | 12634H200 |
| — | ZTO EXPRESS CAYMAN INC | 10,025,000 | $10.07M | 0.0% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 656,887 | $10.04M | 0.0% | $15.62 | — | COM | 65342V101 |
| — | FIRST FINANCIAL NORTHWEST IN | 443,207 | $10.04M | 0.0% | $22.52 | — | COM | 32022K102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 43,918 | $10.01M | 0.0% | $139.85 | +47.9% | COM | 74158E104 |
| JYNT | JOINT CORP | 801,060 | $10.01M | 0.0% | $12.32 | -8.2% | COM | 47973J102 |
| SCHO | SCHWAB STRATEGIC TR | 410,965 | $10M | 0.0% | $32.74 | — | SHT TM US TRES | 808524862 |
| DMAX | ISHARES TR | 400,000 | $9.98M | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| OPY | OPPENHEIMER HLDGS INC | 167,137 | $9.966M | 0.0% | $51.03 | +26.7% | CL A NON VTG | 683797104 |
| CADL | CANDEL THERAPEUTICS INC | 1,763,770 | $9.965M | 0.0% | $6.85 | +19.4% | COM | 137404109 |
| — | TILE SHOP HLDGS INC | 1,521,592 | $9.86M | 0.0% | $6.59 | — | COM | 88677Q109 |
| TLS | TELOS CORP MD | 4,142,230 | $9.859M | 0.0% | $3.58 | -14.3% | COM | 87969B101 |
| EWCZ | EUROPEAN WAX CTR INC | 2,482,849 | $9.807M | 0.0% | $7.76 | -23.3% | CLASS A COM | 29882P106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 566,505 | $9.806M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| — | ESSA BANCORP INC | 518,566 | $9.775M | 0.0% | $19.22 | — | COM | 29667D104 |
| TCX | TUCOWS INC | 577,338 | $9.745M | 0.0% | $21.79 | -20.3% | COM NEW | 898697206 |
| IWMW | ISHARES TR | 240,000 | $9.743M | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| — | LESLIES INC | 13,094,018 | $9.631M | 0.0% | $3.15 | — | COM | 527064109 |
| SGC | SUPERIOR GROUP OF CO INC | 880,070 | $9.628M | 0.0% | $16.24 | -13.4% | COM | 868358102 |
| DVY | ISHARES TR | 71,398 | $9.588M | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| DSGN | DESIGN THERAPEUTICS INC | 2,479,963 | $9.573M | 0.0% | $4.80 | -0.5% | COM | 25056L103 |
| AFCG | ADVANCED FLOWER CAP INC | 1,717,790 | $9.568M | 0.0% | $8.06 | -11.4% | COM | 00109K105 |
| — | TELADOC HEALTH INC | 10,390,000 | $9.517M | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MNTK | MONTAUK RENEWABLES INC | 4,552,275 | $9.514M | 0.0% | $4.99 | -26.9% | COM | 61218C103 |
| SFD | SMITHFIELD FOODS INC | 465,599 | $9.494M | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| AVD | AMERICAN VANGUARD CORP | 2,151,371 | $9.466M | 0.0% | $7.02 | -27.3% | COM | 030371108 |
| TWOX | ISHARES TR | 400,000 | $9.424M | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| QNXT | ISHARES TR | 400,000 | $9.392M | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| — | EQUITY COMWLTH | 5,824,924 | $9.378M | 0.0% | $19.07 | — | COM SH BEN INT | 294628102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 634,161 | $9.367M | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,994,375 | $9.354M | 0.0% | $7.44 | -17.4% | COMMON STOCK | 02128L106 |
| AQLT | ISHARES TR | 400,000 | $9.353M | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| RSVR | RESERVOIR MEDIA INC | 1,225,638 | $9.352M | 0.0% | $7.63 | +2.7% | COM | 76119X105 |
| — | NORTHERN OIL & GAS INC | 8,867,000 | $9.344M | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BRF SA | 2,708,058 | $9.316M | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| — | FLAGSTAR FINANCIAL INC | 249,582 | $9.304M | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| CRWV | COREWEAVE INC | 250,000 | $9.27M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| PEBK | PEOPLES BANCORP N C INC | 338,019 | $9.208M | 0.0% | $28.81 | -1.4% | COM | 710577107 |
| SNDA | SONIDA SENIOR LIVING INC | 394,840 | $9.196M | 0.0% | $27.38 | -13.4% | COM | 140475203 |
| FLL | FULL HSE RESORTS INC | 2,195,827 | $9.179M | 0.0% | $5.09 | -7.1% | COM | 359678109 |
| WBTN | WEBTOON ENTMT INC | 1,189,542 | $9.124M | 0.0% | $15.85 | -31.1% | COM | 94845U105 |
| RGCO | RGC RES INC | 434,601 | $9.07M | 0.0% | $20.87 | -1.3% | COM | 74955L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,626,062 | $9.057M | 0.0% | $1.14 | — | ADS A | 731105201 |
| — | MICROSTRATEGY INC | 6,425,000 | $9.056M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| UTMD | UTAH MED PRODS INC | 160,647 | $9.003M | 0.0% | $67.88 | -11.7% | COM | 917488108 |
| CDZI | CADIZ INC | 3,069,082 | $8.992M | 0.0% | $3.29 | +33.5% | COM NEW | 127537207 |
| MYPS | PLAYSTUDIOS INC | 7,066,957 | $8.975M | 0.0% | $1.76 | -7.6% | CLASS A COM | 72815G108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 941,576 | $8.973M | 0.0% | $10.43 | — | COM | 03464Y108 |
| ALMS | ALUMIS INC | 1,457,727 | $8.95M | 0.0% | $10.27 | -43.3% | COM | 022307102 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $8.938M | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| — | EPR PPTYS | 297,392 | $8.925M | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| MESO | MESOBLAST LTD | 714,928 | $8.922M | 0.0% | $18.50 | — | SPONS ADR | 590717401 |
| BFLY | BUTTERFLY NETWORK INC | 3,912,771 | $8.921M | 0.0% | $1.96 | +82.8% | COM CL A | 124155102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,835,562 | $8.921M | 0.0% | $9.09 | -8.9% | COM | 29089Q105 |
| RCKY | ROCKY BRANDS INC | 512,037 | $8.894M | 0.0% | $31.76 | -31.3% | COM | 774515100 |
| POWW | AMMO INC | 6,437,233 | $8.883M | 0.0% | $1.58 | -1.8% | COM | 00175J107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 673,050 | $8.871M | 0.0% | $17.29 | +3.3% | COM NEW | 816212302 |
| CHRS | COHERUS BIOSCIENCES INC | 10,978,359 | $8.86M | 0.0% | $1.37 | -16.1% | COM | 19249H103 |
| JOUT | JOHNSON OUTDOORS INC | 354,008 | $8.794M | 0.0% | $36.78 | -20.7% | CL A | 479167108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,737,460 | $8.792M | 0.0% | $11.73 | -47.4% | COM | 78413P101 |
| BAI | BLACKROCK ETF TRUST | 400,000 | $8.756M | 0.0% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| RSKD | RISKIFIED LTD | 1,894,409 | $8.752M | 0.0% | $5.47 | -7.8% | SHS CL A | M8216R109 |
| — | ENVISTA HOLDINGS CORPORATION | 9,720,000 | $8.742M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PARSONS CORP DEL | 8,750,000 | $8.719M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ON SEMICONDUCTOR CORP | 8,250,000 | $8.714M | 0.0% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| — | PEBBLEBROOK HOTEL TR | 497,661 | $8.714M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| WNEB | WESTERN NEW ENG BANCORP INC | 934,590 | $8.692M | 0.0% | $7.83 | +14.6% | COM | 958892101 |
| — | COMPANHIA PARANAENSE DE ENER | 1,184,269 | $8.657M | 0.0% | $7.32 | — | SPON ADS | 20441B605 |
| — | ETSY INC | 10,200,000 | $8.655M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CSIQ | CANADIAN SOLAR INC | 994,897 | $8.606M | 0.0% | $14.61 | -27.9% | COM | 136635109 |
| — | CNX RES CORP | 3,485,000 | $8.577M | 0.0% | $2.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 854,196 | $8.576M | 0.0% | $15.45 | -18.2% | COM | 439038100 |
| PRME | PRIME MEDICINE INC | 4,306,211 | $8.569M | 0.0% | $4.63 | -44.9% | COM | 74168J101 |
| — | BLOOM ENERGY CORP | 6,550,000 | $8.558M | 0.0% | $0.93 | — | NOTE 3.000% 6/0 | 093712AK3 |
| RVSB | RIVERVIEW BANCORP INC | 1,514,426 | $8.557M | 0.0% | $4.35 | +23.0% | COM | 769397100 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,055,752 | $8.544M | 0.0% | $2.41 | -1.3% | COM | 750102105 |
| IDV | ISHARES TR | 274,826 | $8.525M | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| — | LYFT INC | 8,780,000 | $8.473M | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| LNKB | LINKBANCORP INC | 1,248,613 | $8.466M | 0.0% | $6.21 | +11.6% | COM | 53578P105 |
| GDS | GDS HLDGS LTD | 334,158 | $8.464M | 0.0% | $21.33 | — | SPONSORED ADS | 36165L108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3,971,525 | $8.459M | 0.0% | $13.22 | -77.3% | COM NEW | 46489V302 |
| CCCC | C4 THERAPEUTICS INC | 5,284,413 | $8.455M | 0.0% | $5.89 | -49.4% | COM STK | 12529R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,387,409 | $8.451M | 0.0% | $2.31 | +54.2% | COM | 03237H101 |
| FATE | FATE THERAPEUTICS INC | 10,681,779 | $8.44M | 0.0% | $3.83 | -68.0% | COM | 31189P102 |
| — | LUMENTUM HLDGS INC | 9,150,000 | $8.432M | 0.0% | $0.89 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LANTHEUS HLDGS INC | 5,975,000 | $8.425M | 0.0% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| RTO | RENTOKIL INITIAL PLC | 367,385 | $8.413M | 0.0% | $24.56 | — | SPONSORED ADR | 760125104 |
| XLRE | SELECT SECTOR SPDR TR | 200,863 | $8.406M | 0.0% | $41.88 | — | RL EST SEL SEC | 81369Y860 |
| LWLG | LIGHTWAVE LOGIC INC | 8,192,560 | $8.397M | 0.0% | $3.00 | -48.1% | COM | 532275104 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,406 | $8.396M | 0.0% | $118.25 | — | TT WRLD ST ETF | 922042742 |
| NKTX | NKARTA INC | 4,529,416 | $8.334M | 0.0% | $5.44 | -62.3% | COM | 65487U108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,945,656 | $8.327M | 0.0% | $6.51 | -23.6% | COM | 68572M106 |
| ESCA | ESCALADE INC | 542,966 | $8.307M | 0.0% | $12.93 | +11.7% | COM | 296056104 |
| INFU | INFUSYSTEM HLDGS INC | 1,542,956 | $8.301M | 0.0% | $6.63 | +10.2% | COM | 45685K102 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.3M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HLLY | HOLLEY INC | 3,226,376 | $8.292M | 0.0% | $3.35 | -16.3% | COM | 43538H103 |
| HSHP | HIMALAYA SHIPPING LTD | 1,510,539 | $8.278M | 0.0% | $7.43 | -31.7% | ORD SHS | G4660A103 |
| ILTB | ISHARES TR | 165,286 | $8.264M | 0.0% | $52.61 | — | CORE LT USDB ETF | 464289479 |
| NODK | NI HLDGS INC | 576,937 | $8.227M | 0.0% | $15.28 | -4.7% | COM | 65342T106 |
| TMET | ISHARES U S ETF TR | 339,000 | $8.2M | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| — | PEBBLEBROOK HOTEL TR | 8,760,000 | $8.186M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TBRG | TRUBRIDGE INC | 297,021 | $8.174M | 0.0% | $12.11 | +115.1% | COM | 205306103 |
| LRGF | ISHARES TR | 141,095 | $8.167M | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| ALVO | ALVOTECH | 843,337 | $8.155M | 0.0% | $12.31 | -1.5% | ORDINARY SHARES | L01800108 |
| — | NIO INC | 11,800,000 | $8.148M | 0.0% | $0.76 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CAE | CAE INC | 330,155 | $8.119M | 0.0% | $18.94 | +28.6% | COM | 124765108 |
| FORR | FORRESTER RESH INC | 875,552 | $8.09M | 0.0% | $18.24 | -30.2% | COM | 346563109 |
| — | SENSEONICS HLDGS INC | 12,329,455 | $8.089M | 0.0% | $0.45 | — | COM | 81727U105 |
| STHO | STAR HLDGS | 950,098 | $8.085M | 0.0% | $12.96 | -32.7% | SHS BEN INT | 85512G106 |
| DXJ | WISDOMTREE TR | 73,275 | $8.073M | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| OFLX | OMEGA FLEX INC | 232,048 | $8.071M | 0.0% | $49.26 | -21.3% | COM | 682095104 |
| — | CINEMARK HLDGS INC | 4,615,000 | $8.046M | 0.0% | $2.02 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ZBIO | ZENAS BIOPHARMA INC | 1,014,110 | $8.011M | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,576,208 | $7.975M | 0.0% | $2.77 | +3.5% | COM | 00288U106 |
| ALTI | ALTI GLOBAL INC | 2,621,936 | $7.971M | 0.0% | $4.31 | -16.8% | CL A | 02157E106 |
| SLDB | SOLID BIOSCIENCES INC | 2,150,873 | $7.958M | 0.0% | $7.28 | -41.2% | COM NEW | 83422E204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,092,522 | $7.943M | 0.0% | $10.65 | -15.6% | COM NEW | 714157203 |
| — | DATADOG INC | 7,099,000 | $7.94M | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RYAAY | RYANAIR HOLDINGS PLC | 187,301 | $7.936M | 0.0% | $44.81 | — | SPONSORED ADR | 783513203 |
| ARQ | ARQ INC | 1,893,025 | $7.894M | 0.0% | $6.11 | -7.2% | COM | 00770C101 |
| IVLU | ISHARES TR | 260,167 | $7.886M | 0.0% | $29.69 | — | MSCI INTL VLU FT | 46435G409 |
| ACTG | ACACIA RESH CORP | 2,463,732 | $7.884M | 0.0% | $4.94 | -17.2% | ACACIA TCH COM | 003881307 |
| IXP | ISHARES TR | 81,229 | $7.881M | 0.0% | $94.29 | — | GBL COMM SVC ETF | 464287275 |
| MAXJ | ISHARES TR | 305,000 | $7.866M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| — | CONMED CORP | 8,373,000 | $7.862M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| JILL | J JILL INC | 401,824 | $7.848M | 0.0% | $31.40 | -25.2% | COM | 46620W201 |
| MASS | 908 DEVICES INC | 1,746,984 | $7.826M | 0.0% | $4.40 | -32.7% | COM | 65443P102 |
| — | WAYFAIR INC | 7,300,000 | $7.813M | 0.0% | $1.41 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GDRX | GOODRX HLDGS INC | 1,768,706 | $7.8M | 0.0% | $7.77 | -39.6% | COM CL A | 38246G108 |
| — | HUBSPOT INC | 3,864,000 | $7.776M | 0.0% | $1.93 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DRD | DRDGOLD LIMITED | 501,840 | $7.763M | 0.0% | $9.82 | — | SPON ADR REPSTG | 26152H301 |
| EDIT | EDITAS MEDICINE INC | 6,690,680 | $7.761M | 0.0% | $4.35 | -66.2% | COM | 28106W103 |
| VWOB | VANGUARD WHITEHALL FDS | 120,703 | $7.749M | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| PBFS | PIONEER BANCORP INC MD | 660,894 | $7.739M | 0.0% | $10.86 | +7.1% | COM | 723561106 |
| TE | T1 ENERGY INC | 6,128,184 | $7.722M | 0.0% | $1.37 | +35.1% | COM NEW | 35834F104 |
| KRRO | KORRO BIO INC | 441,430 | $7.685M | 0.0% | $42.09 | -29.5% | COM | 500946108 |
| ORKA | ORUKA THERAPEUTICS INC | 747,674 | $7.671M | 0.0% | $24.69 | -49.5% | COM | 687604108 |
| SMID | SMITH MIDLAND CORP | 246,518 | $7.659M | 0.0% | $32.15 | +14.7% | COM | 832156103 |
| LAW | CS DISCO INC | 1,868,406 | $7.642M | 0.0% | $5.58 | -12.9% | COM | 126327105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,396,555 | $7.625M | 0.0% | $5.41 | +24.7% | COM | 206704108 |
| EHTH | EHEALTH INC | 1,139,914 | $7.615M | 0.0% | $4.32 | +110.4% | COM | 28238P109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,250,288 | $7.614M | 0.0% | $5.80 | +10.8% | COM | 31447P100 |
| — | JETBLUE AIRWAYS CORP | 8,050,000 | $7.571M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| IBCA | ISHARES TR | 300,000 | $7.554M | 0.0% | $25.18 | — | IBONDS DEC 2035 | 46438G372 |
| FF | FUTUREFUEL CORP | 1,934,857 | $7.546M | 0.0% | $5.13 | -11.4% | COM | 36116M106 |
| F | FORD MTR CO | 750,000 | $7.522M | 0.0% | $10.33 | -10.5% | Put | 345370860 |
| — | TYLER TEX INDPT SCH DIST | 6,165,000 | $7.512M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| IBHL | ISHARES TR | 300,000 | $7.468M | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,551,282 | $7.439M | 0.0% | $1.64 | -7.0% | COM CL A | 88331L108 |
| NYXH | NYXOAH S A | 1,061,531 | $7.409M | 0.0% | $8.29 | +22.7% | SHS | B6S7WD106 |
| INMB | INMUNE BIO INC | 948,362 | $7.407M | 0.0% | $7.01 | +13.2% | COM | 45782T105 |
| — | AXON ENTERPRISE INC | 3,158,000 | $7.401M | 0.0% | $1.79 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MDWD | MEDIWOUND LTD | 474,277 | $7.361M | 0.0% | $18.22 | -1.8% | SHS NEW | M68830112 |
| — | LXP INDUSTRIAL TRUST | 160,521 | $7.32M | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| ICF | ISHARES TR | 118,789 | $7.309M | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| — | LUMENTUM HLDGS INC | 6,220,000 | $7.309M | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | REGULUS THERAPEUTICS INC | 4,170,515 | $7.298M | 0.0% | $1.57 | — | COM | 75915K309 |
| SEPN | SEPTERNA INC | 1,258,313 | $7.286M | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,995,901 | $7.285M | 0.0% | $7.25 | -37.1% | COM | 344174107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 477,945 | $7.265M | 0.0% | $11.53 | — | SPONSORED ADR | 204429104 |
| UPB | UPSTREAM BIO INC | 1,185,768 | $7.257M | 0.0% | $21.60 | -55.8% | COM | 91678A107 |
| NRDY | NERDY INC | 5,109,925 | $7.256M | 0.0% | $1.28 | +31.4% | CL A COM | 64081V109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 476,776 | $7.247M | 0.0% | $17.44 | -17.9% | COM | 218683100 |
| EML | EASTERN CO | 285,992 | $7.241M | 0.0% | $28.48 | -6.8% | COM | 276317104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,403,911 | $7.16M | 0.0% | $5.83 | -0.7% | COM | 30041T104 |
| NNBR | NN INC | 3,159,287 | $7.14M | 0.0% | $3.60 | -20.3% | COM | 629337106 |
| — | POST HLDGS INC | 5,975,000 | $7.122M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 5,325,000 | $7.085M | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASCENDIS PHARMA A/S | 5,975,000 | $7.081M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,242,035 | $7.08M | 0.0% | $9.79 | +4.0% | CL A NEW | 37611X209 |
| PLRX | PLIANT THERAPEUTICS INC | 5,241,759 | $7.076M | 0.0% | $12.44 | -51.2% | COM | 729139105 |
| — | BANKFINANCIAL CORP | 559,774 | $7.076M | 0.0% | $12.19 | — | COM | 06643P104 |
| TSQ | TOWNSQUARE MEDIA INC | 868,201 | $7.067M | 0.0% | $10.72 | -18.9% | CL A | 892231101 |
| SUNS | SUNRISE RLTY TR INC | 633,390 | $7.012M | 0.0% | $13.40 | — | COM | 867981102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 352,860 | $7.001M | 0.0% | $23.98 | — | SPONSORED ADS A | 98980A105 |
| — | INFORMATICA INC | 400,000 | $6.98M | 0.0% | $25.31 | — | Call | 45674M101 |
| ADCT | ADC THERAPEUTICS SA | 4,913,628 | $6.928M | 0.0% | $3.09 | -45.0% | SHS | H0036K147 |
| — | BRIDGEBIO PHARMA INC | 7,725,000 | $6.925M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GPRO | GOPRO INC | 10,428,560 | $6.913M | 0.0% | $1.38 | -35.9% | CL A | 38268T103 |
| — | VISHAY INTERTECHNOLOGY INC | 7,800,000 | $6.883M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 147,000 | $6.881M | 0.0% | $42.20 | — | Call | 46438F101 |
| FCEL | FUELCELL ENERGY INC | 1,499,022 | $6.881M | 0.0% | $9.73 | -23.4% | COM NEW | 35952H700 |
| SMWB | SIMILARWEB LTD | 831,068 | $6.873M | 0.0% | $9.49 | +29.8% | SHS | M84137104 |
| — | DROPBOX INC | 6,990,000 | $6.871M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| CNYA | ISHARES TR | 244,269 | $6.847M | 0.0% | $30.30 | — | MSCI CHINA A | 46434V514 |
| — | LYELL IMMUNOPHARMA INC | 12,721,571 | $6.844M | 0.0% | $1.38 | — | COM | 55083R104 |
| — | KOSMOS ENERGY LTD | 8,922,000 | $6.822M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | WAYFAIR INC | 6,975,000 | $6.818M | 0.0% | $1.18 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BELFA | BEL FUSE INC | 94,538 | $6.812M | 0.0% | $86.56 | -5.9% | CL A | 077347201 |
| SEG | SEAPORT ENTMT GROUP INC | 316,100 | $6.787M | 0.0% | $28.62 | -14.6% | COMMON STOCK | 812215200 |
| BRCC | BRC INC | 3,224,126 | $6.738M | 0.0% | $4.56 | -44.1% | COM CL A | 05601U105 |
| TCRX | TSCAN THERAPEUTICS INC | 4,878,833 | $6.733M | 0.0% | $5.93 | -63.6% | COM | 89854M101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,229,497 | $6.725M | 0.0% | $3.63 | -40.7% | COM | 98943L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,123,988 | $6.717M | 0.0% | $7.91 | -60.0% | COM | 517125100 |
| — | ALLIANT ENERGY CORP | 6,275,000 | $6.708M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CTGO | CONTANGO ORE INC | 656,622 | $6.704M | 0.0% | $20.42 | -50.0% | COM | 21077F100 |
| EGAN | EGAIN CORP | 1,380,908 | $6.697M | 0.0% | $6.41 | -11.7% | COM NEW | 28225C806 |
| IMCR | IMMUNOCORE HLDGS PLC | 225,545 | $6.692M | 0.0% | $31.13 | — | ADS | 45258D105 |
| — | FIVE9 INC | 7,847,000 | $6.682M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| STXS | STEREOTAXIS INC | 3,791,464 | $6.673M | 0.0% | $2.01 | +5.8% | COM NEW | 85916J409 |
| XLB | SELECT SECTOR SPDR TR | 77,228 | $6.64M | 0.0% | $94.24 | — | SBI MATERIALS | 81369Y100 |
| GENC | GENCOR INDS INC | 545,327 | $6.631M | 0.0% | $20.17 | -29.7% | COM | 368678108 |
| LEMB | ISHARES INC | 176,692 | $6.619M | 0.0% | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| CLAR | CLARUS CORP NEW | 1,761,216 | $6.605M | 0.0% | $4.86 | -10.2% | COM | 18270P109 |
| — | SHIFT4 PMTS INC | 6,525,000 | $6.587M | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CURV | TORRID HLDGS INC | 1,199,134 | $6.571M | 0.0% | $5.98 | +0.1% | COM | 89142B107 |
| — | FLUOR CORP | 6,170,000 | $6.556M | 0.0% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SMTI | SANARA MEDTECH INC | 211,066 | $6.516M | 0.0% | $31.29 | +8.5% | COM | 79957L100 |
| — | ATOSSA THERAPEUTICS INC | 9,625,365 | $6.477M | 0.0% | $1.52 | — | COM | 04962H506 |
| STVN | STEVANATO GROUP S P A | 316,578 | $6.465M | 0.0% | $20.05 | +5.8% | ORD SHS | T9224W109 |
| — | PEBBLEBROOK HOTEL TR | 376,226 | $6.452M | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| VIRC | VIRCO MFG CO | 681,787 | $6.45M | 0.0% | $15.23 | -31.6% | COM | 927651109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 829,645 | $6.438M | 0.0% | $7.70 | — | ADR B SEK 10 | 294821608 |
| ET | ENERGY TRANSFER L P | 345,393 | $6.421M | 0.0% | $17.03 | — | COM UT LTD PTN | 29273V100 |
| — | STERLING BANCORP INC | 1,325,858 | $6.417M | 0.0% | $4.55 | — | COM | 85917W102 |
| MAZE | MAZE THERAPEUTICS INC | 582,588 | $6.414M | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| LXEO | LEXEO THERAPEUTICS INC | 1,842,232 | $6.393M | 0.0% | $11.42 | -61.2% | COM | 52886X107 |
| RCAT | RED CAT HLDGS INC | 1,086,626 | $6.389M | 0.0% | $4.57 | +75.5% | COM | 75644T100 |
| — | CYTOKINETICS INC | 5,575,000 | $6.381M | 0.0% | $1.26 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GLPG | GALAPAGOS NV | 253,951 | $6.379M | 0.0% | $28.79 | — | SPON ADR | 36315X101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 882,005 | $6.359M | 0.0% | $9.56 | -10.2% | COM | 37364X109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,354,533 | $6.355M | 0.0% | $11.71 | -85.4% | COM | 640979100 |
| — | BRIDGEBIO PHARMA INC | 5,545,000 | $6.326M | 0.0% | $1.04 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SABR | SABRE CORP | 2,250,000 | $6.322M | 0.0% | $3.13 | +13.2% | Call | 78573M104 |
| MUX | MCEWEN MNG INC | 836,490 | $6.316M | 0.0% | $9.17 | -14.9% | COM NEW | 58039P305 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,512,000 | $6.31M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FSUN | FIRSTSUN CAP BANCORP | 174,174 | $6.296M | 0.0% | $40.35 | -1.3% | COM | 33767U107 |
| IRBTQ | IROBOT CORP | 2,331,521 | $6.295M | 0.0% | $8.65 | -16.5% | COM | 462726100 |
| BLNK | BLINK CHARGING CO | 6,838,047 | $6.275M | 0.0% | $2.38 | -51.3% | COM | 09354A100 |
| MVST | MICROVAST HOLDINGS INC | 5,347,915 | $6.257M | 0.0% | $0.54 | +219.9% | COM | 59516C106 |
| — | ETSY INC | 6,511,000 | $6.251M | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MGNX | MACROGENICS INC | 4,913,128 | $6.24M | 0.0% | $3.90 | -32.9% | COM | 556099109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,426,855 | $6.235M | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| LWAY | LIFEWAY FOODS INC | 254,858 | $6.231M | 0.0% | $17.11 | +31.4% | COM | 531914109 |
| — | GUESS INC | 6,757,000 | $6.203M | 0.0% | $1.08 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SCPHARMACEUTICALS INC | 2,356,812 | $6.198M | 0.0% | $4.31 | — | COM | 810648105 |
| HUYA | HUYA INC | 1,928,830 | $6.192M | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| — | TETRA TECH INC NEW | 5,989,000 | $6.17M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ENPHASE ENERGY INC | 6,468,000 | $6.128M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| KFS | KINGSWAY FINL SVCS INC | 773,469 | $6.126M | 0.0% | $8.12 | -3.0% | COM NEW | 496904202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,944,834 | $6.114M | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| UP | WHEELS UP EXPERIENCE INC | 6,047,887 | $6.108M | 0.0% | $2.44 | -43.5% | COM CL A | 96328L205 |
| MAPS | WM TECHNOLOGY INC | 5,400,930 | $6.103M | 0.0% | $1.01 | +32.4% | COM | 92971A109 |
| PSEC | PROSPECT CAP CORP | 1,486,345 | $6.094M | 0.0% | $4.14 | -12.5% | COM | 74348T102 |
| — | RINGCENTRAL INC | 6,371,000 | $6.064M | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DAYFORCE INC | 6,348,000 | $6.062M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EXOD | EXODUS MOVEMENT INC | 132,361 | $6.054M | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| — | ETSY INC | 6,898,000 | $6.053M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PARAMOUNT GLOBAL | 265,974 | $6.051M | 0.0% | $21.88 | — | CLASS A COM | 92556H107 |
| — | LIBERTY MEDIA CORP DEL | 4,975,000 | $6.045M | 0.0% | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FORWARD AIR CORP | 300,000 | $6.027M | 0.0% | $35.27 | — | Put | 349853101 |
| EVLU | ISHARES TR | 235,000 | $6.012M | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,968,987 | $5.966M | 0.0% | $6.68 | -34.3% | COM NEW | 92766K403 |
| KEP | KOREA ELEC PWR CORP | 804,040 | $5.958M | 0.0% | $7.72 | — | SPONSORED ADR | 500631106 |
| — | GUARDANT HEALTH INC | 6,740,000 | $5.954M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | UNITY SOFTWARE INC | 6,425,000 | $5.943M | 0.0% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| GSBD | GOLDMAN SACHS BDC INC | 510,693 | $5.939M | 0.0% | $14.24 | -12.2% | SHS | 38147U107 |
| MPLX | MPLX LP | 110,751 | $5.927M | 0.0% | $46.00 | — | COM UNIT REP LTD | 55336V100 |
| — | PROKIDNEY CORP | 6,764,784 | $5.927M | 0.0% | $1.91 | — | CLASS A ORD SHS | G7S53R104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 460,375 | $5.92M | 0.0% | $11.91 | +2.0% | COM NEW | 03761U502 |
| AGZ | ISHARES TR | 54,015 | $5.911M | 0.0% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| — | LIBERTY MEDIA CORP DEL | 5,694,000 | $5.903M | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | FRESHPET INC | 4,175,000 | $5.901M | 0.0% | $2.09 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CEMB | ISHARES INC | 130,243 | $5.884M | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| EQLT | ISHARES TR | 238,900 | $5.861M | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| CSWC | CAPITAL SOUTHWEST CORP | 261,831 | $5.844M | 0.0% | $20.81 | -4.6% | COM | 140501107 |
| STRS | STRATUS PPTYS INC | 329,181 | $5.843M | 0.0% | $25.99 | -27.1% | COM NEW | 863167201 |
| GWRS | GLOBAL WTR RES INC | 565,569 | $5.831M | 0.0% | $11.96 | -7.9% | COM | 379463102 |
| PAMT | PAMT CORP | 479,739 | $5.824M | 0.0% | $18.17 | -20.6% | COM | 693149106 |
| EVI | EVI INDS INC | 345,494 | $5.797M | 0.0% | $17.50 | -1.2% | COM | 26929N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,346,438 | $5.795M | 0.0% | $2.05 | -36.5% | COM | 142038108 |
| MBX | MBX BIOSCIENCES INC | 783,042 | $5.779M | 0.0% | $20.56 | -48.6% | COM | 55287L101 |
| SUZ | SUZANO S A | 621,910 | $5.778M | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| EP | EMPIRE PETE CORP | 917,941 | $5.765M | 0.0% | $5.18 | +23.9% | COM | 292034303 |
| VGT | VANGUARD WORLD FD | 10,607 | $5.753M | 0.0% | $582.22 | — | INF TECH ETF | 92204A702 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 399,966 | $5.752M | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| BTMD | BIOTE CORP | 1,725,534 | $5.746M | 0.0% | $6.67 | -28.5% | CLASS A COM | 090683103 |
| — | REPLIGEN CORP | 5,896,000 | $5.737M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| CDLX | CARDLYTICS INC | 3,146,677 | $5.727M | 0.0% | $5.50 | -48.1% | COM | 14161W105 |
| RILY | B. RILEY FINANCIAL INC | 1,478,232 | $5.721M | 0.0% | $10.84 | -58.2% | COM | 05580M108 |
| — | OKTA INC | 5,820,000 | $5.695M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BLCR | BLACKROCK ETF TRUST | 185,000 | $5.663M | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| SERA | SERA PROGNOSTICS INC | 1,538,059 | $5.66M | 0.0% | $7.26 | -29.9% | CLASS A COM | 81749D107 |
| TWFG | TWFG INC | 182,839 | $5.652M | 0.0% | $25.94 | +15.8% | COM CL A | 87318A101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,880,000 | $5.636M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | H WORLD GROUP LTD | 5,029,000 | $5.615M | 0.0% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GEVO | GEVO INC | 4,826,931 | $5.599M | 0.0% | $0.86 | +95.1% | COM PAR | 374396406 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 361,810 | $5.557M | 0.0% | $16.89 | -7.1% | COM | 67401P405 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 639,864 | $5.548M | 0.0% | $9.33 | +11.4% | COM | 210502100 |
| TNGX | TANGO THERAPEUTICS INC | 4,032,012 | $5.524M | 0.0% | $9.54 | -74.3% | COM | 87583X109 |
| TTEC | TTEC HLDGS INC | 1,677,974 | $5.521M | 0.0% | $5.45 | -32.3% | COM | 89854H102 |
| MERC | MERCER INTL INC | 895,299 | $5.506M | 0.0% | $6.54 | -0.6% | COM | 588056101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,950,000 | $5.504M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SGHT | SIGHT SCIENCES INC | 2,289,184 | $5.494M | 0.0% | $6.63 | -57.6% | COM | 82657M105 |
| — | RAPID7 INC | 6,005,000 | $5.491M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SSL | SASOL LTD | 1,297,764 | $5.49M | 0.0% | $5.87 | — | SPONSORED ADR | 803866300 |
| STRW | STRAWBERRY FIELDS REIT INC | 460,884 | $5.489M | 0.0% | $12.20 | — | COM | 863182101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,054,014 | $5.484M | 0.0% | $4.57 | -31.9% | COM | 004468500 |
| — | NCL CORP LTD | 4,780,000 | $5.44M | 0.0% | $1.27 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MPX | MARINE PRODS CORP | 648,230 | $5.439M | 0.0% | $8.69 | -5.8% | COM | 568427108 |
| DXLG | DESTINATION XL GROUP INC | 3,723,547 | $5.436M | 0.0% | $3.11 | -24.8% | COM | 25065K104 |
| — | VAIL RESORTS INC | 5,617,000 | $5.399M | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | BRIDGE INVT GROUP HLDGS INC | 562,901 | $5.393M | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| SES | SES AI CORPORATION | 10,338,017 | $5.383M | 0.0% | $1.02 | -9.4% | CL A COM | 78397Q109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,472,756 | $5.383M | 0.0% | $5.44 | -61.5% | COM | 09203E105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,887,357 | $5.379M | 0.0% | $2.51 | — | SPONSORED ADS | 23292B104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 549,752 | $5.366M | 0.0% | $11.67 | -12.8% | CL A COM | 10258P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,534 | $5.313M | 0.0% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| — | MAG SILVER CORP | 346,154 | $5.289M | 0.0% | $14.01 | — | COM | 55903Q104 |
| TASK | TASKUS INC | 387,854 | $5.286M | 0.0% | $14.17 | +6.2% | CLASS A COM | 87652V109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,368,000 | $5.255M | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GSL | GLOBAL SHIP LEASE INC NEW | 229,405 | $5.242M | 0.0% | $25.26 | -11.4% | COM CL A | Y27183600 |
| EMBJ | EMBRAER S.A. | 113,428 | $5.24M | 0.0% | $35.68 | — | SPONSORED ADS | 29082A107 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $5.23M | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| — | EXACT SCIENCES CORP | 5,960,000 | $5.23M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXACT SCIENCES CORP | 5,680,000 | $5.214M | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SAVA | CASSAVA SCIENCES INC | 3,474,980 | $5.212M | 0.0% | $22.33 | -88.7% | COM | 14817C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,453,305 | $5.172M | 0.0% | $0.88 | -33.6% | COM | 53566P109 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $5.148M | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| — | THIRD HARMONIC BIO INC | 1,479,618 | $5.134M | 0.0% | $13.51 | — | COM | 88427A107 |
| EEX | EMERALD HOLDING INC | 1,303,312 | $5.122M | 0.0% | $5.23 | -18.7% | COM | 29103W104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 70,971 | $5.108M | 0.0% | $71.97 | — | SHS | 315948109 |
| VTYX | VENTYX BIOSCIENCES INC | 4,439,265 | $5.105M | 0.0% | $2.30 | -25.3% | COM | 92332V107 |
| EVO | EVOTEC AG | 1,522,664 | $5.086M | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| — | ITRON INC | 4,950,000 | $5.084M | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| TWIN | TWIN DISC INC | 668,703 | $5.062M | 0.0% | $12.51 | -23.7% | COM | 901476101 |
| CORO | BLACKROCK ETF TRUST | 200,000 | $5.058M | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| — | SUNRISE COMMUNICATIONS AG | 104,692 | $5.056M | 0.0% | $45.89 | — | ADS CL A | 867975104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 161,152 | $5.051M | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| — | LIVONGO HEALTH INC | 5,100,000 | $5.049M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | TRANSMEDICS GROUP INC | 4,700,000 | $5.037M | 0.0% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BBDC | BARINGS BDC INC | 527,554 | $5.033M | 0.0% | $8.38 | +4.7% | COM | 06759L103 |
| — | PROGRESS SOFTWARE CORP | 4,771,000 | $5.01M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ENPHASE ENERGY INC | 5,894,000 | $4.992M | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| — | ISHARES TR | 61,000 | $4.985M | 0.0% | $85.02 | — | ESG ADV INVT GRA | 46436E437 |
| HBM | HUDBAY MINERALS INC | 655,025 | $4.972M | 0.0% | $8.06 | +1.0% | COM | 443628102 |
| — | MIRUM PHARMACEUTICALS INC | 3,050,000 | $4.95M | 0.0% | $1.48 | — | NOTE 4.000% 5/0 | 604749AB7 |
| PAYS | PAYSIGN INC | 2,326,556 | $4.932M | 0.0% | $4.51 | -40.9% | COM | 70451A104 |
| LSPD | LIGHTSPEED COMMERCE INC | 561,729 | $4.915M | 0.0% | $15.37 | — | SUB VTG SHS | 53229C107 |
| HYXF | ISHARES TR | 105,916 | $4.905M | 0.0% | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| AEYE | AUDIOEYE INC | 441,059 | $4.896M | 0.0% | $21.67 | -30.3% | COM NEW | 050734201 |
| CLPT | CLEARPOINT NEURO INC | 411,125 | $4.888M | 0.0% | $10.01 | +55.3% | COM | 18507C103 |
| IVRS | ISHARES TR | 150,000 | $4.875M | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| XSW | SPDR SER TR | 30,210 | $4.829M | 0.0% | $160.59 | — | COMP SOFTWARE | 78464A599 |
| ATYR | ATYR PHARMA INC | 1,593,981 | $4.814M | 0.0% | $2.00 | +82.7% | COM NEW | 002120202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,896,355 | $4.796M | 0.0% | $1.03 | +49.3% | COM | 29280W109 |
| CABA | CABALETTA BIO INC | 3,452,147 | $4.781M | 0.0% | $5.73 | -62.8% | COM | 12674W109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 140,975 | $4.778M | 0.0% | $36.09 | +11.4% | COM | 86614G101 |
| IBAT | ISHARES TR | 225,000 | $4.768M | 0.0% | $25.88 | — | ENERGY STRG & MA | 46438G737 |
| CHGG | CHEGG INC | 7,438,702 | $4.755M | 0.0% | $2.45 | -49.4% | COM | 163092109 |
| TAYD | TAYLOR DEVICES INC | 147,228 | $4.751M | 0.0% | $50.59 | -35.1% | COM | 877163105 |
| OPRT | OPORTUN FINL CORP | 862,698 | $4.736M | 0.0% | $2.91 | +88.7% | COM | 68376D104 |
| GRWG | GROWGENERATION CORP | 4,333,414 | $4.68M | 0.0% | $2.14 | -37.4% | COM | 39986L109 |
| — | APPLIED THERAPEUTICS INC | 9,551,302 | $4.67M | 0.0% | $6.40 | — | COM | 03828A101 |
| NVMI | NOVA LTD | 25,204 | $4.646M | 0.0% | $221.23 | +4.4% | COM | M7516K103 |
| — | ZILLOW GROUP INC | 4,475,000 | $4.645M | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,993,463 | $4.645M | 0.0% | $3.08 | -11.0% | COM | 74880P104 |
| — | GUARDANT HEALTH INC | 4,500,000 | $4.641M | 0.0% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| NMFC | NEW MTN FIN CORP | 420,139 | $4.634M | 0.0% | $10.16 | -0.6% | COM | 647551100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,013,007 | $4.614M | 0.0% | $1.77 | -64.3% | COM NEW | 528872302 |
| DIBS | 1STDIBS COM INC | 1,515,500 | $4.607M | 0.0% | $4.51 | -20.5% | COM | 320551104 |
| BMEA | BIOMEA FUSION INC | 2,159,991 | $4.601M | 0.0% | $6.50 | -47.6% | COM | 09077A106 |
| — | SOHO HOUSE & CO INC | 741,462 | $4.582M | 0.0% | $5.10 | — | COM CL A | 586001109 |
| — | FORGE GLOBAL HOLDINGS INC | 8,115,035 | $4.561M | 0.0% | $1.31 | — | COM | 34629L103 |
| — | KULR TECHNOLOGY GROUP INC | 3,452,331 | $4.557M | 0.0% | $2.94 | — | COM | 50125G109 |
| COOK | TRAEGER INC | 2,706,839 | $4.547M | 0.0% | $2.96 | -25.2% | COMMON STOCK | 89269P103 |
| — | NCL CORP LTD | 4,600,000 | $4.54M | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,818 | $4.516M | 0.0% | $17.43 | — | UNIT LTD PARTN | 726503105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 846,062 | $4.493M | 0.0% | $48.39 | -81.8% | COM NEW | 21833P301 |
| ETON | ETON PHARMACEUTICALS INC | 345,360 | $4.483M | 0.0% | $5.66 | +166.9% | COM | 29772L108 |
| SPTI | SPDR SER TR | 156,533 | $4.474M | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| IBHK | ISHARES TR | 175,000 | $4.449M | 0.0% | $26.12 | — | IBONDS 2031 TERM | 46438G661 |
| — | FIVE9 INC | 4,490,000 | $4.44M | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $4.432M | 0.0% | $30.21 | — | ISHARES LONG-TER | 09290C814 |
| — | ALARM COM HLDGS INC | 4,616,000 | $4.411M | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| — | ENOVIS CORPORATION | 4,319,000 | $4.41M | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,471,264 | $4.399M | 0.0% | $3.67 | — | COM | 88338K103 |
| QUIK | QUICKLOGIC CORP | 859,718 | $4.393M | 0.0% | $9.18 | -18.2% | COM NEW | 74837P405 |
| SEER | SEER INC | 2,584,486 | $4.368M | 0.0% | $1.76 | +23.7% | COM CL A | 81578P106 |
| REKR | REKOR SYSTEMS INC | 4,911,091 | $4.355M | 0.0% | $1.46 | +7.8% | COM | 759419104 |
| NL | NL INDS INC | 549,129 | $4.338M | 0.0% | $5.61 | +21.7% | COM NEW | 629156407 |
| VINP | VINCI PARTNERS INVTS LTD | 426,121 | $4.312M | 0.0% | $10.53 | -4.6% | COM CL A | G9451V109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 616,624 | $4.304M | 0.0% | $17.88 | -49.1% | CL A | 21217B100 |
| CIA | CITIZENS INC | 943,876 | $4.295M | 0.0% | $3.00 | +60.4% | CL A | 174740100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 383,055 | $4.286M | 0.0% | $9.52 | +2.8% | COM | 70806A106 |
| VTEX | VTEX | 844,614 | $4.282M | 0.0% | $6.91 | -17.8% | SHS CL A | G9470A102 |
| AMX | AMERICA MOVIL SAB DE CV | 300,191 | $4.269M | 0.0% | $15.98 | — | SPON ADS RP CL B | 02390A101 |
| HGTY | HAGERTY INC | 471,599 | $4.263M | 0.0% | $11.05 | -12.2% | CL A COM | 405166109 |
| — | VERU INC | 8,648,555 | $4.239M | 0.0% | $0.76 | — | COM | 92536C103 |
| GYRE | GYRE THERAPEUTICS INC | 547,210 | $4.224M | 0.0% | $12.84 | -14.6% | COM | 403783103 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $4.22M | 0.0% | $10.82 | +39.2% | Put | 02376R102 |
| AMTX | AEMETIS INC | 2,423,329 | $4.217M | 0.0% | $2.80 | -23.7% | COM NEW | 00770K202 |
| GDX | VANECK ETF TRUST | 91,200 | $4.192M | 0.0% | $45.69 | — | Call | 92189F106 |
| — | AIR TRANS SVCS GROUP INC | 4,200,000 | $4.184M | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | NIO INC | 5,750,000 | $4.169M | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| XBIT | XBIOTECH INC | 1,285,763 | $4.166M | 0.0% | $6.58 | -47.6% | COM | 98400H102 |
| IYC | ISHARES TR | 46,971 | $4.149M | 0.0% | $90.31 | — | US CONSUM DISCRE | 464287580 |
| — | ORMAT TECHNOLOGIES INC | 4,025,000 | $4.136M | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | SEMTECH CORP | 3,350,000 | $4.12M | 0.0% | $1.45 | — | NOTE 1.625%11/0 | 816850AF8 |
| DAC | DANAOS CORPORATION | 52,652 | $4.108M | 0.0% | $80.53 | -1.9% | SHS | Y1968P121 |
| SA | SEABRIDGE GOLD INC | 351,749 | $4.105M | 0.0% | $16.03 | -26.0% | COM | 811916105 |
| LCUT | LIFETIME BRANDS INC | 829,173 | $4.088M | 0.0% | $6.87 | -25.0% | COM | 53222Q103 |
| — | BURLINGTON STORES INC | 3,075,000 | $4.053M | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | SUTRO BIOPHARMA INC | 6,204,784 | $4.037M | 0.0% | $3.34 | — | COM | 869367102 |
| NPWR | NET POWER INC | 1,533,246 | $4.032M | 0.0% | $8.48 | -16.8% | COM CL A | 64107A105 |
| GOCO | GOHEALTH INC | 328,022 | $4.025M | 0.0% | $10.45 | +46.1% | CL A NEW | 38046W204 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,828,051 | $4.022M | 0.0% | $0.61 | +182.2% | COM | 911549103 |
| PROV | PROVIDENT FINL HLDGS INC | 274,740 | $4.008M | 0.0% | $13.47 | +12.7% | COM | 743868101 |
| SLRC | SLR INVESTMENT CORP | 237,581 | $4.006M | 0.0% | $13.58 | +14.0% | COM | 83413U100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 384,763 | $4.005M | 0.0% | $12.96 | -10.2% | COM | 665809109 |
| — | RENOVARO INC | 7,358,540 | $3.997M | 0.0% | $0.63 | — | COM | 29350E104 |
| — | FISCALNOTE HOLDINGS INC | 4,940,317 | $3.992M | 0.0% | $1.22 | — | COM CL A | 337655104 |
| CRD/B | CRAWFORD & CO | 349,217 | $3.988M | 0.0% | $9.30 | +20.3% | CL B | 224633107 |
| PDYN | PALLADYNE AI CORP | 675,940 | $3.975M | 0.0% | $4.11 | +97.7% | COM NEW | 80359A205 |
| WALD | WALDENCAST PLC | 1,320,079 | $3.96M | 0.0% | $3.37 | -4.1% | CLASS A ORD SHS | G9503X103 |
| — | GREENBRIER COS INC | 3,573,000 | $3.953M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MNSO | MINISO GROUP HLDG LTD | 213,500 | $3.948M | 0.0% | $17.86 | — | SPONSORED ADS | 66981J102 |
| VOXR | VOX ROYALTY CORP | 1,350,000 | $3.942M | 0.0% | $2.68 | -8.1% | COM | 92919F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 235,649 | $3.912M | 0.0% | $13.82 | +11.3% | COM STK | 05684B107 |
| — | REDFIN CORP | 4,475,000 | $3.909M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $3.906M | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| THRO | BLACKROCK ETF TRUST | 122,896 | $3.895M | 0.0% | $32.71 | — | ISHARES US THEMA | 09290C806 |
| — | JBT MAREL CORPORATION | 3,900,000 | $3.89M | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | STEM INC | 11,103,872 | $3.89M | 0.0% | $0.35 | — | COM | 85859N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,897 | $3.888M | 0.0% | $59.51 | — | SPONSORED ADR | 82706C108 |
| SPLB | SPDR SER TR | 171,838 | $3.878M | 0.0% | $24.10 | — | PORTFOLIO LN COR | 78464A367 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,200,561 | $3.878M | 0.0% | $4.72 | -7.4% | COM | 87975F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 820,780 | $3.866M | 0.0% | $5.14 | — | ADS REP 1 UNIT | 05967A107 |
| MPAA | MOTORCAR PTS AMER INC | 406,023 | $3.857M | 0.0% | $6.29 | +38.8% | COM | 620071100 |
| VRA | VERA BRADLEY INC | 1,691,611 | $3.806M | 0.0% | $5.91 | -45.3% | COM | 92335C106 |
| SOBO | SOUTH BOW CORP | 149,063 | $3.804M | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| AFYA | AFYA LTD | 211,922 | $3.8M | 0.0% | $16.97 | -2.9% | CL A COM | G01125106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 93,088 | $3.798M | 0.0% | $43.48 | -14.3% | COM | G31249108 |
| — | PROGRESS SOFTWARE CORP | 3,550,000 | $3.79M | 0.0% | $1.22 | — | NOTE 1.000% 4/1 | 743312AB6 |
| INO | INOVIO PHARMACEUTICALS INC | 2,318,480 | $3.779M | 0.0% | $7.11 | -71.8% | COM SHS | 45773H409 |
| — | PATRICK INDS INC | 2,700,000 | $3.775M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| INNV | INNOVAGE HLDG CORP | 1,259,395 | $3.753M | 0.0% | $5.94 | -41.9% | COM | 45784A104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,245,511 | $3.737M | 0.0% | $10.67 | -49.4% | COM | 04317A107 |
| IVVW | ISHARES TR | 80,000 | $3.719M | 0.0% | $50.24 | — | S&P 500 BUYWRITE | 46438G711 |
| IBTI | ISHARES TR | 166,680 | $3.709M | 0.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| VUG | VANGUARD INDEX FDS | 9,964 | $3.695M | 0.0% | $404.98 | — | GROWTH ETF | 922908736 |
| — | CHEFS WHSE INC | 2,650,000 | $3.675M | 0.0% | $1.18 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ISHARES TR | 157,160 | $3.673M | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| TRIN | TRINITY CAP INC | 241,139 | $3.656M | 0.0% | $11.60 | +14.5% | COM | 896442308 |
| TECX | TECTONIC THERAPEUTIC INC | 205,528 | $3.64M | 0.0% | $27.42 | +18.8% | COM | 878972108 |
| CSAN | COSAN S A | 696,361 | $3.635M | 0.0% | $7.65 | — | ADS | 22113B103 |
| — | PENN ENTERTAINMENT INC | 3,539,000 | $3.621M | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | PENNYMAC CORP | 3,635,000 | $3.597M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ABX | ABACUS GLOBAL MGMT INC | 480,185 | $3.597M | 0.0% | $8.36 | -11.9% | CL A | 00258Y104 |
| WHG | WESTWOOD HLDGS GROUP INC | 221,616 | $3.59M | 0.0% | $12.91 | +20.8% | COM | 961765104 |
| EXFY | EXPENSIFY INC | 1,180,349 | $3.588M | 0.0% | $2.11 | +64.3% | COM CL A | 30219Q106 |
| MADE | ISHARES TR | 154,000 | $3.573M | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| — | BLACKROCK ETF TRUST | 110,000 | $3.572M | 0.0% | $32.31 | — | ISHARES LARGE CA | 09290C871 |
| ERET | ISHARES TR | 138,700 | $3.572M | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,445,018 | $3.571M | 0.0% | $1.06 | -0.4% | COM | 800677106 |
| — | TRIPADVISOR INC | 3,700,000 | $3.547M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| IBTJ | ISHARES TR | 162,610 | $3.54M | 0.0% | $21.68 | — | IBONDS 29 TRM TS | 46436E825 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,296,214 | $3.539M | 0.0% | $7.23 | -41.6% | COM | 46501C100 |
| — | VARONIS SYS INC | 2,658,000 | $3.534M | 0.0% | $1.77 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PEABODY ENGR CORP | 3,425,000 | $3.533M | 0.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| IBTH | ISHARES TR | 157,429 | $3.53M | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 153,403 | $3.519M | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| ZURA | ZURA BIO LTD | 2,721,752 | $3.511M | 0.0% | $3.71 | -57.5% | CLASS A ORD SHS | G9TY5A101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 205,584 | $3.507M | 0.0% | $18.39 | -5.2% | SHS | G9108L173 |
| — | WOLFSPEED INC | 16,293,000 | $3.503M | 0.0% | $0.38 | — | NOTE 1.875%12/0 | 977852AD4 |
| ONON | ON HLDG AG | 79,645 | $3.498M | 0.0% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| TFII | TFI INTL INC | 45,130 | $3.495M | 0.0% | $136.67 | -19.0% | COM | 87241L109 |
| — | VACASA INC | 648,165 | $3.487M | 0.0% | $3.37 | — | CL A NEW | 91854V206 |
| TBLA | TABOOLA.COM LTD | 1,180,639 | $3.483M | 0.0% | $3.30 | +3.5% | ORD SHS | M8744T106 |
| — | LIVEONE INC | 4,964,681 | $3.47M | 0.0% | $0.96 | — | COM | 53814X102 |
| MEOH | METHANEX CORP | 98,576 | $3.459M | 0.0% | $44.73 | +0.4% | COM | 59151K108 |
| — | IMMUNOCORE HLDGS PLC | 4,100,000 | $3.442M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ULBI | ULTRALIFE CORP | 638,819 | $3.437M | 0.0% | $10.29 | -33.9% | COM | 903899102 |
| GPRK | GEOPARK LTD | 424,438 | $3.429M | 0.0% | $9.01 | -0.4% | USD SHS | G38327105 |
| FBLA | FB BANCORP INC | 304,222 | $3.426M | 0.0% | $12.15 | -5.8% | COM | 31425A109 |
| IMTX | IMMATICS N.V | 758,333 | $3.42M | 0.0% | $11.21 | -53.5% | SHS | N44445109 |
| — | REALOGY GRP LLC/REALOGY CO | 3,675,000 | $3.41M | 0.0% | $0.87 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | INOZYME PHARMA INC | 3,745,117 | $3.408M | 0.0% | $5.02 | — | COM | 45790W108 |
| — | BLUEBIRD BIO INC | 697,973 | $3.406M | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| — | MAIDEN HOLDINGS LTD | 5,948,782 | $3.393M | 0.0% | $1.77 | — | SHS | G5753U112 |
| JSPR | JASPER THERAPEUTICS INC | 787,605 | $3.387M | 0.0% | $19.92 | -66.6% | COM NEW | 471871202 |
| — | SNAP INC | 3,800,000 | $3.387M | 0.0% | $0.86 | — | NOTE 5/0 | 83304AAF3 |
| — | ARBOR REALTY TRUST INC | 3,401,000 | $3.384M | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| GOSS | GOSSAMER BIO INC | 3,072,773 | $3.38M | 0.0% | $0.96 | +20.8% | COM | 38341P102 |
| — | BRAEMAR HOTELS & RESORTS INC | 259,291 | $3.373M | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,057,018 | $3.361M | 0.0% | $5.28 | -10.9% | COM | 221015100 |
| GLSI | GREENWICH LIFESCIENCES INC | 352,191 | $3.36M | 0.0% | $14.79 | -18.0% | COM | 396879108 |
| IYG | ISHARES TR | 42,570 | $3.344M | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| PLCE | CHILDRENS PL INC NEW | 382,548 | $3.343M | 0.0% | $9.04 | +2.9% | COM | 168905107 |
| MRBK | MERIDIAN CORPORATION | 231,779 | $3.338M | 0.0% | $10.97 | +33.8% | COM | 58958P104 |
| — | SUNRUN INC | 4,667,000 | $3.321M | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| KEN | KENON HLDGS LTD | 103,436 | $3.308M | 0.0% | $22.28 | +24.3% | SHS | Y46717107 |
| — | IMPINJ INC | 2,900,000 | $3.289M | 0.0% | $1.87 | — | NOTE 1.125% 5/1 | 453204AD1 |
| KRP | KIMBELL RTY PARTNERS LP | 234,758 | $3.287M | 0.0% | $15.86 | — | UNIT | 49435R102 |
| AGI | ALAMOS GOLD INC NEW | 122,420 | $3.274M | 0.0% | $18.41 | +22.3% | COM CL A | 011532108 |
| IVVD | INVIVYD INC | 5,349,314 | $3.238M | 0.0% | $1.06 | -15.2% | COM | 00534A102 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,676,268 | $3.235M | 0.0% | $7.44 | -60.3% | COM | 501976104 |
| — | EVOLENT HEALTH INC | 3,975,000 | $3.231M | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | TRAVERE THERAPEUTICS INC | 3,250,000 | $3.231M | 0.0% | $0.88 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | JAMF HLDG CORP | 3,425,000 | $3.215M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| VUZI | VUZIX CORP | 1,574,112 | $3.211M | 0.0% | $1.34 | +144.4% | COM NEW | 92921W300 |
| FRO | FRONTLINE PLC | 216,217 | $3.211M | 0.0% | $19.96 | -18.9% | COM | M46528101 |
| PYXS | PYXIS ONCOLOGY INC | 3,271,974 | $3.206M | 0.0% | $3.43 | -61.1% | COMMON STOCK | 747324101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 263,305 | $3.202M | 0.0% | $9.02 | +70.2% | COM | 02875D109 |
| ALTO | ALTO INGREDIENTS INC | 2,804,527 | $3.197M | 0.0% | $1.51 | +2.2% | COM | 021513106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,466 | $3.194M | 0.0% | $196.76 | — | DIV APP ETF | 921908844 |
| — | SUNNOVA ENERGY INTL INC. | 8,586,419 | $3.194M | 0.0% | $9.74 | — | COM | 86745K104 |
| CGBD | CARLYLE SECURED LENDING INC | 197,325 | $3.193M | 0.0% | $14.63 | +7.5% | COM | 872280102 |
| IWP | ISHARES TR | 27,168 | $3.192M | 0.0% | $117.73 | — | RUS MD CP GR ETF | 464287481 |
| HQI | HIREQUEST INC | 268,127 | $3.191M | 0.0% | $13.08 | +1.0% | COM | 433535101 |
| CRVO | CERVOMED INC | 348,623 | $3.19M | 0.0% | $14.59 | -73.9% | COM | 15713L109 |
| VALU | VALUE LINE INC | 82,480 | $3.19M | 0.0% | $44.07 | -6.5% | COM | 920437100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 188,475 | $3.174M | 0.0% | $23.32 | — | SPONSORD ADS NEW | 16965P202 |
| SGMT | SAGIMET BIOSCIENCES INC | 970,824 | $3.165M | 0.0% | $3.14 | +33.8% | COM SER A | 786700104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 395,093 | $3.165M | 0.0% | $9.10 | -4.7% | COM | 09259E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,740 | $3.164M | 0.0% | $40.97 | +10.3% | SHS NEW | M87915274 |
| — | VERINT SYSTEMS INC | 3,335,000 | $3.155M | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PRPL | PURPLE INNOVATION INC | 4,153,207 | $3.153M | 0.0% | $1.15 | -20.1% | COM | 74640Y106 |
| ANRO | ALTO NEUROSCIENCE INC | 1,459,176 | $3.152M | 0.0% | $12.10 | -70.4% | COM SHS | 02157Q109 |
| ESMV | ISHARES TR | 110,000 | $3.15M | 0.0% | $28.74 | — | ESG MSCI USA MIN | 46436E445 |
| — | TANDEM DIABETES CARE INC | 3,350,000 | $3.149M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | ARRAY TECHNOLOGIES INC | 4,276,000 | $3.136M | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | UPWORK INC | 3,366,000 | $3.135M | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,946,946 | $3.135M | 0.0% | $3.91 | -67.5% | COM | 00507W206 |
| LAKE | LAKELAND INDS INC | 154,308 | $3.134M | 0.0% | $22.41 | +2.6% | COM | 511795106 |
| CSTE | CAESARSTONE LTD | 1,284,274 | $3.121M | 0.0% | $5.03 | -25.5% | ORD SHS | M20598104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 110,758 | $3.1M | 0.0% | $18.85 | +2.2% | COM | 697947109 |
| — | SPHERE ENTERTAINMENT CO | 2,575,000 | $3.099M | 0.0% | $1.20 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | Q2 HLDGS INC | 2,830,000 | $3.089M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HAEMONETICS CORP MASS | 3,229,000 | $3.082M | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| AISP | AIRSHIP AI HLDGS INC | 797,584 | $3.079M | 0.0% | $3.22 | +44.5% | COM | 008940108 |
| LFVN | LIFEVANTAGE CORP | 210,704 | $3.072M | 0.0% | $8.54 | +120.8% | COM NEW | 53222K205 |
| SDY | SPDR SER TR | 22,609 | $3.068M | 0.0% | $140.89 | — | S&P DIVID ETF | 78464A763 |
| SERV | SERVE ROBOTICS INC | 531,338 | $3.055M | 0.0% | $9.31 | +40.9% | COM | 81758H106 |
| — | CUREVAC N V | 1,102,082 | $3.053M | 0.0% | $2.94 | — | COM | N2451R105 |
| MSIF | MSC INCOME FUND INC | 185,203 | $3.05M | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| — | HILLEVAX INC | 2,095,512 | $3.038M | 0.0% | $1.76 | — | COM | 43157M102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,425,000 | $3.038M | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | OKTA INC | 3,177,000 | $3.031M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PHVS | PHARVARIS N V | 192,865 | $3.028M | 0.0% | $18.27 | -7.7% | COM | N69605108 |
| — | CRACKER BARREL OLD CTRY STOR | 3,125,000 | $3.023M | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FDUS | FIDUS INVT CORP | 147,727 | $3.012M | 0.0% | $17.10 | +15.7% | COM | 316500107 |
| TNYA | TENAYA THERAPEUTICS INC | 5,256,602 | $2.997M | 0.0% | $2.69 | -63.4% | COM | 87990A106 |
| — | LYFT INC | 3,000,000 | $2.986M | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,460,797 | $2.98M | 0.0% | $3.66 | -27.2% | COM | 56155L108 |
| STRT | STRATTEC SEC CORP | 75,459 | $2.978M | 0.0% | $31.80 | +34.9% | COM | 863111100 |
| AGRO | ADECOAGRO S A | 265,717 | $2.968M | 0.0% | $10.11 | -0.4% | COM | L00849106 |
| — | CONTEXTLOGIC INC | 423,678 | $2.957M | 0.0% | $5.60 | — | CL A NEW | 21077C305 |
| HIMX | HIMAX TECHNOLOGIES INC | 402,215 | $2.956M | 0.0% | $5.57 | — | SPONSORED ADR | 43289P106 |
| EBMT | EAGLE BANCORP MONT INC | 175,952 | $2.949M | 0.0% | $14.26 | +9.8% | COM | 26942G100 |
| — | PTC THERAPEUTICS INC | 2,525,000 | $2.946M | 0.0% | $1.06 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| VTMX | VESTA REAL ESTATE CORP | 128,925 | $2.941M | 0.0% | $22.81 | — | ADS | 92540K109 |
| SBSW | SIBANYE STILLWATER LTD | 641,167 | $2.937M | 0.0% | $3.94 | — | SPONSORED ADR | 82575P107 |
| TLYS | TILLYS INC | 1,331,911 | $2.93M | 0.0% | $5.20 | -29.3% | CL A | 886885102 |
| GUTS | FRACTYL HEALTH INC | 2,455,896 | $2.923M | 0.0% | $3.17 | -49.6% | COM | 35168W103 |
| KVHI | KVH INDS INC | 550,150 | $2.91M | 0.0% | $4.55 | +25.2% | COM | 482738101 |
| PNNT | PENNANTPARK INVT CORP | 413,357 | $2.906M | 0.0% | $5.71 | +6.6% | COM | 708062104 |
| — | RAPT THERAPEUTICS INC | 2,377,187 | $2.9M | 0.0% | $1.98 | — | COM | 75382E109 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,985,000 | $2.886M | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,074,052 | $2.878M | 0.0% | $1.97 | +50.0% | COMMON STOCK | 03214Q108 |
| — | MERSANA THERAPEUTICS INC | 8,326,182 | $2.866M | 0.0% | $1.86 | — | COM | 59045L106 |
| VHI | VALHI INC NEW | 175,636 | $2.854M | 0.0% | $23.39 | -16.2% | COM | 918905209 |
| SUB | ISHARES TR | 26,891 | $2.84M | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VTSI | VIRTRA INC | 695,919 | $2.832M | 0.0% | $7.26 | -17.7% | COM PAR | 92827K301 |
| — | NEOGENOMICS INC | 3,279,000 | $2.828M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CLPR | CLIPPER RLTY INC | 732,889 | $2.814M | 0.0% | $5.70 | — | COM | 18885T306 |
| CCAP | CRESCENT CAP BDC INC | 164,097 | $2.809M | 0.0% | $15.78 | +4.7% | COM | 225655109 |
| CLYM | CLIMB BIO INC | 2,296,424 | $2.802M | 0.0% | $6.42 | -74.7% | COM | 28658R106 |
| IXG | ISHARES TR | 27,174 | $2.799M | 0.0% | $99.42 | — | GLOBAL FINLS ETF | 464287333 |
| REZ | ISHARES TR | 32,341 | $2.795M | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| IYJ | ISHARES TR | 21,468 | $2.795M | 0.0% | $131.99 | — | US INDUSTRIALS | 464287754 |
| SSYS | STRATASYS LTD | 285,266 | $2.793M | 0.0% | $7.88 | +30.5% | SHS | M85548101 |
| TSE | TRINSEO PLC | 757,558 | $2.788M | 0.0% | $3.30 | +37.2% | SHS | G9059U107 |
| VCR | VANGUARD WORLD FD | 8,535 | $2.778M | 0.0% | $331.79 | — | CONSUM DIS ETF | 92204A108 |
| ZYXIQ | ZYNEX INC | 1,259,722 | $2.771M | 0.0% | $8.39 | -22.3% | COM | 98986M103 |
| VO | VANGUARD INDEX FDS | 10,636 | $2.751M | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| — | UPSTART HLDGS INC | 2,950,000 | $2.747M | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BCYC | BICYCLE THERAPEUTICS PLC | 322,876 | $2.741M | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| IJJ | ISHARES TR | 22,878 | $2.739M | 0.0% | $124.94 | — | S&P MC 400VL ETF | 464287705 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,487 | $2.723M | 0.0% | $38.30 | — | COM UNIT LP INT | 958669103 |
| INV | INNVENTURE INC | 352,543 | $2.718M | 0.0% | $11.52 | -10.8% | COM | 45784M108 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,352,837 | $2.706M | 0.0% | $4.07 | -52.5% | COM | 202608105 |
| — | X4 PHARMACEUTICALS INC | 11,430,304 | $2.702M | 0.0% | $0.66 | — | COM | 98420X103 |
| BIOA | BIOAGE LABS INC | 715,841 | $2.692M | 0.0% | $17.24 | -73.2% | COM | 09077V100 |
| TARA | PROTARA THERAPEUTICS INC | 630,459 | $2.686M | 0.0% | $4.02 | +11.0% | COM STK | 74365U107 |
| — | RAPID7 INC | 3,125,000 | $2.678M | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PRTS | CARPARTS COM INC | 2,677,771 | $2.678M | 0.0% | $0.95 | +15.9% | COM | 14427M107 |
| GAIN | GLADSTONE INVT CORP | 199,998 | $2.672M | 0.0% | $11.26 | +6.9% | COM | 376546107 |
| TPICQ | TPI COMPOSITES INC | 3,294,372 | $2.655M | 0.0% | $4.06 | -67.9% | COM | 87266J104 |
| GLAD | GLADSTONE CAPITAL CORP | 96,446 | $2.648M | 0.0% | $20.75 | +25.6% | COM NEW | 376535878 |
| AGEN | AGENUS INC | 1,752,636 | $2.638M | 0.0% | $7.07 | -59.2% | COM NEW | 00847G804 |
| BVFL | BV FINL INC | 172,733 | $2.636M | 0.0% | $14.09 | +11.5% | COM NEW | 05603E208 |
| FUNC | FIRST UTD CORP | 86,599 | $2.6M | 0.0% | $26.81 | +22.1% | COM | 33741H107 |
| — | PROS HOLDINGS INC | 2,759,000 | $2.584M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| EWI | ISHARES INC | 61,049 | $2.584M | 0.0% | $38.77 | — | MSCI ITALY ETF | 46434G830 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,478 | $2.582M | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| METCB | RAMACO RES INC | 360,905 | $2.566M | 0.0% | $9.74 | -13.4% | COM CL B | 75134P501 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,331,049 | $2.564M | 0.0% | $2.71 | -47.2% | COM | 00509G209 |
| CRBN | ISHARES TR | 13,295 | $2.542M | 0.0% | $191.97 | — | MSCI LW CRB TG | 46434V464 |
| EFRA | ISHARES TR | 83,000 | $2.526M | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| RDNW | RUMBLEON INC | 893,196 | $2.519M | 0.0% | $4.25 | -3.1% | COM CL B | 781386305 |
| BSET | BASSETT FURNITURE INDS INC | 164,492 | $2.509M | 0.0% | $12.49 | +12.5% | COM | 070203104 |
| — | TWO HARBORS INVENTMENT CORPO | 2,525,000 | $2.5M | 0.0% | $0.97 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SUMMIT HOTEL PPTYS | 2,620,000 | $2.499M | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ZIFF DAVIS INC | 2,685,000 | $2.494M | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| STTK | SHATTUCK LABS INC | 2,603,637 | $2.474M | 0.0% | $3.73 | -67.0% | COM | 82024L103 |
| KINS | KINGSTONE COS INC | 148,468 | $2.472M | 0.0% | $7.99 | +98.0% | COM | 496719105 |
| CGNT | COGNYTE SOFTWARE LTD | 316,903 | $2.472M | 0.0% | $7.71 | +18.1% | ORD SHS | M25133105 |
| — | ISHARES TR | 85,000 | $2.468M | 0.0% | $32.08 | — | MSCI WTR MGMT MS | 46436E346 |
| ABEO | ABEONA THERAPEUTICS INC | 517,479 | $2.463M | 0.0% | $5.28 | +3.0% | COM NEW | 00289Y206 |
| DCTH | DELCATH SYS INC | 193,367 | $2.462M | 0.0% | $10.72 | +32.4% | COM NEW | 24661P807 |
| SDHC | SMITH DOUGLAS HOMES CORP | 125,895 | $2.457M | 0.0% | $32.06 | -29.8% | COM SHS CL A | 83207R107 |
| PSIX | POWER SOLUTIONS INTL INC | 96,947 | $2.451M | 0.0% | $34.35 | +0.4% | COM NEW | 73933G202 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,523,000 | $2.45M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,798,663 | $2.41M | 0.0% | $2.59 | -42.6% | COM | 63909J108 |
| — | AEROVATE THERAPEUTICS INC | 959,294 | $2.408M | 0.0% | $2.10 | — | COM | 008064107 |
| CION | CION INVT CORP | 232,315 | $2.404M | 0.0% | $9.68 | +1.8% | COM | 17259U204 |
| PETS | PETMED EXPRESS INC | 573,194 | $2.402M | 0.0% | $3.57 | +27.3% | COM | 716382106 |
| SPYV | SPDR SER TR | 47,016 | $2.401M | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| BNTC | BENITEC BIOPHARMA INC | 184,426 | $2.399M | 0.0% | $10.59 | +14.2% | COM NEW | 08205P209 |
| — | PAR TECHNOLOGY CORP | 2,246,000 | $2.395M | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 698884AE3 |
| PROP | PRAIRIE OPER CO | 446,017 | $2.386M | 0.0% | $8.69 | -16.1% | COM | 739650109 |
| DLO | DLOCAL LTD | 284,578 | $2.373M | 0.0% | $10.22 | +5.1% | CLASS A COM | G29018101 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,198,454 | $2.361M | 0.0% | $2.39 | -15.3% | COM | 381098300 |
| CTEV | CLARITEV CORPORATION | 114,346 | $2.359M | 0.0% | $12.14 | +63.8% | CL A NEW | 62548M209 |
| — | XOMETRY INC | 2,425,000 | $2.344M | 0.0% | $0.87 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| NOMD | NOMAD FOODS LTD | 119,095 | $2.34M | 0.0% | $18.29 | -0.1% | USD ORD SHS | G6564A105 |
| ANGI | ANGI INC | 151,124 | $2.329M | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | ISHARES U S ETF TR | 93,000 | $2.323M | 0.0% | $25.16 | — | INFLT HGD U S AG | 46431W523 |
| FEIM | FREQUENCY ELECTRS INC | 148,292 | $2.321M | 0.0% | $11.92 | +38.1% | COM | 358010106 |
| BNED | BARNES & NOBLE ED INC | 220,797 | $2.318M | 0.0% | $10.31 | +0.1% | COM NEW | 06777U200 |
| UEIC | UNIVERSAL ELECTRS INC | 377,853 | $2.312M | 0.0% | $9.84 | -10.9% | COM | 913483103 |
| IWS | ISHARES TR | 18,346 | $2.311M | 0.0% | $131.02 | — | RUS MDCP VAL ETF | 464287473 |
| LNSR | LENSAR INC | 163,648 | $2.311M | 0.0% | $4.83 | +138.0% | COM | 52634L108 |
| GIFI | GULF IS FABRICATION INC | 357,255 | $2.308M | 0.0% | $5.86 | +15.4% | COM | 402307102 |
| IBRN | ISHARES TR | 103,000 | $2.302M | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| UPLD | UPLAND SOFTWARE INC | 803,702 | $2.299M | 0.0% | $2.43 | +56.4% | COM | 91544A109 |
| — | XEROX HOLDINGS CORP | 4,050,000 | $2.288M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| AUNA | AUNA S A | 321,020 | $2.282M | 0.0% | $7.44 | +4.8% | CLASS A | L0415A103 |
| TAC | TRANSALTA CORP | 244,056 | $2.282M | 0.0% | $8.36 | +32.4% | COM | 89346D107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 361,957 | $2.277M | 0.0% | $6.43 | +34.0% | COM | 45769N105 |
| IDR | IDAHO STRATEGIC RESOURCES | 157,788 | $2.258M | 0.0% | $12.02 | +2.3% | COM NEW | 645827205 |
| — | AKOYA BIOSCIENCES INC | 1,612,002 | $2.241M | 0.0% | $2.70 | — | COM | 00974H104 |
| SWKH | SWK HLDGS CORP | 128,840 | $2.241M | 0.0% | $13.56 | -3.0% | COM NEW | 78501P203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 652,621 | $2.212M | 0.0% | $3.53 | +16.5% | COM | 28617K101 |
| — | VIAVI SOLUTIONS INC | 2,050,000 | $2.196M | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| EFSI | EAGLE FINL SVCS INC | 66,774 | $2.19M | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| CRTO | CRITEO S A | 61,828 | $2.189M | 0.0% | $38.27 | — | SPONS ADS | 226718104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 670,304 | $2.185M | 0.0% | $2.62 | +23.3% | COM | 095825105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 150,670 | $2.176M | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| CIX | COMPX INTL INC | 104,755 | $2.171M | 0.0% | $23.44 | -5.8% | CL A | 20563P101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,261,800 | $2.17M | 0.0% | $1.73 | +4.8% | COM | 25961D105 |
| SNFCA | SECURITY NATL FINL CORP | 179,205 | $2.168M | 0.0% | $8.17 | +45.9% | CL A NEW | 814785309 |
| — | INNOVIVA INC | 2,250,000 | $2.167M | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| ACIU | AC IMMUNE SA | 1,156,591 | $2.163M | 0.0% | $3.49 | -27.8% | SHS | H00263105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 196,539 | $2.14M | 0.0% | $14.33 | — | COM NEW | 87157B400 |
| FCCO | FIRST CMNTY CORP S C | 94,771 | $2.138M | 0.0% | $20.16 | +17.7% | COM | 319835104 |
| ECBK | ECB BANCORP INC | 140,771 | $2.133M | 0.0% | $13.52 | +7.1% | COM | 26828M106 |
| VFH | VANGUARD WORLD FD | 17,795 | $2.126M | 0.0% | $116.03 | — | FINANCIALS ETF | 92204A405 |
| — | NEW MTN FIN CORP | 2,100,000 | $2.124M | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.115M | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| PDEX | PRO-DEX INC COLO | 42,649 | $2.115M | 0.0% | $23.91 | +74.6% | COM NEW | 74265M205 |
| — | INTEGER HLDGS CORP | 1,450,000 | $2.113M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| QRHC | QUEST RESOURCE HLDG CORP | 812,019 | $2.111M | 0.0% | $8.49 | -44.2% | COM NEW | 74836W203 |
| CBUS | CIBUS INC | 1,124,153 | $2.102M | 0.0% | $7.04 | -66.7% | CL A COM STK | 17166A101 |
| MGX | METAGENOMI INC | 1,544,073 | $2.1M | 0.0% | $2.71 | -12.0% | COM | 59102M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,994 | $2.097M | 0.0% | $424.15 | — | UT SER 1 | 78467X109 |
| UFI | UNIFI INC | 435,302 | $2.094M | 0.0% | $6.29 | -10.8% | COM NEW | 904677200 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,361,037 | $2.082M | 0.0% | $1.30 | +64.7% | COM | 00461U105 |
| AMWL | AMERICAN WELL CORP | 263,359 | $2.075M | 0.0% | $8.47 | +12.4% | COM CL A NEW | 03044L204 |
| SION | SIONNA THERAPEUTICS INC | 198,396 | $2.075M | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| SRAD | SPORTRADAR GROUP AG | 95,910 | $2.074M | 0.0% | $15.03 | — | CLASS A ORD SHS | H8088L103 |
| — | SHAKE SHACK INC | 2,250,000 | $2.071M | 0.0% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| DFAT | DIMENSIONAL ETF TRUST | 40,096 | $2.065M | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BALY | BALLYS CORPORATION | 167,738 | $2.063M | 0.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| FTK | FLOTEK INDS INC DEL | 247,293 | $2.06M | 0.0% | $5.05 | +71.0% | COM NEW | 343389409 |
| — | EVANS BANCORP INC | 51,975 | $2.025M | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| — | CORECARD CORPORATION | 107,952 | $2.02M | 0.0% | $15.40 | — | COM | 45816D100 |
| KBA | KRANESHARES TRUST | 85,424 | $2.018M | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| AAXJ | ISHARES TR | 27,081 | $2.004M | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| INTT | INTEST CORP | 286,170 | $2M | 0.0% | $8.27 | +0.3% | COM | 461147100 |
| — | BANDWIDTH INC | 2,479,000 | $1.992M | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 853,018 | $1.992M | 0.0% | $4.55 | -1.3% | COM | 009496100 |
| SVCO | SILVACO GROUP INC | 435,641 | $1.987M | 0.0% | $16.53 | -58.6% | COM | 82728C102 |
| FSFG | FIRST SVGS FINL GROUP INC | 76,784 | $1.978M | 0.0% | $21.58 | +13.6% | COM | 33621E109 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,515 | $1.974M | 0.0% | $31.04 | +16.9% | CL A | 045528106 |
| SCHX | SCHWAB STRATEGIC TR | 89,376 | $1.973M | 0.0% | $25.91 | — | US LRG CAP ETF | 808524201 |
| RDZN | ROADZEN INC | 1,894,784 | $1.971M | 0.0% | $1.45 | -7.2% | ORD SHS | G7606H108 |
| DLHC | DLH HLDGS CORP | 485,767 | $1.967M | 0.0% | $9.94 | -38.4% | COM | 23335Q100 |
| MEAR | ISHARES U S ETF TR | 39,149 | $1.967M | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| BZAI | BLAIZE HLDGS INC | 966,576 | $1.952M | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| LTBR | LIGHTBRIDGE CORP | 257,668 | $1.922M | 0.0% | $6.26 | — | COM | 53224K302 |
| SKYE | SKYE BIOSCIENCE INC | 1,201,692 | $1.911M | 0.0% | $5.58 | -51.1% | COM NEW | 83086J200 |
| SRG | SERITAGE GROWTH PPTYS | 591,513 | $1.911M | 0.0% | $4.68 | -21.8% | CL A | 81752R100 |
| FNDX | SCHWAB STRATEGIC TR | 80,782 | $1.907M | 0.0% | $24.22 | — | FUNDAMENTAL US L | 808524771 |
| ACRV | ACRIVON THERAPEUTICS INC | 938,707 | $1.906M | 0.0% | $7.78 | -30.8% | COMMON STOCK | 004890109 |
| ACNT | ASCENT INDUSTRIES CO | 150,380 | $1.904M | 0.0% | $9.84 | +17.6% | COM | 871565107 |
| VXF | VANGUARD INDEX FDS | 10,955 | $1.887M | 0.0% | $187.19 | — | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,807 | $1.875M | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| ACR | ACRES COMMERCIAL REALTY CORP | 86,110 | $1.866M | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| IHS | IHS HOLDING LIMITED | 356,518 | $1.861M | 0.0% | $3.13 | +22.4% | ORD SHS | G4701H109 |
| QMCO | QUANTUM CORP | 129,232 | $1.858M | 0.0% | $11.76 | +85.3% | COM | 747906600 |
| XSD | SPDR SER TR | 9,235 | $1.854M | 0.0% | $247.63 | — | S&P SEMICNDCTR | 78464A862 |
| RR | RICHTECH ROBOTICS INC | 935,332 | $1.852M | 0.0% | $2.23 | +10.4% | CL B | 765504105 |
| CUK | CARNIVAL PLC | 105,354 | $1.847M | 0.0% | $16.67 | — | ADS | 14365C103 |
| — | LANZATECH GLOBAL INC | 7,589,763 | $1.837M | 0.0% | $1.82 | — | COM | 51655R101 |
| SRBK | SR BANCORP INC | 153,066 | $1.826M | 0.0% | $11.17 | — | COM | 85227J106 |
| TZOO | TRAVELZOO | 133,541 | $1.82M | 0.0% | $10.89 | +64.8% | COM NEW | 89421Q205 |
| PEPG | PEPGEN INC | 1,294,253 | $1.818M | 0.0% | $10.97 | -81.2% | COM | 713317105 |
| UMAC | UNUSUAL MACHS INC | 282,294 | $1.807M | 0.0% | $6.31 | +60.6% | COM SHS | 91532F102 |
| — | TILRAY BRANDS INC | 2,734,053 | $1.798M | 0.0% | $1.68 | — | COM | 88688T100 |
| BTG | B2GOLD CORP | 628,981 | $1.793M | 0.0% | $2.81 | -5.3% | COM | 11777Q209 |
| OPBK | OP BANCORP | 149,117 | $1.792M | 0.0% | $12.10 | +13.4% | COM | 67109R109 |
| QLTA | ISHARES TR | 37,676 | $1.791M | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| — | PENNS WOODS BANCORP INC | 63,516 | $1.773M | 0.0% | $23.78 | — | COM | 708430103 |
| NUTX | NUTEX HEALTH INC | 37,008 | $1.74M | 0.0% | $20.24 | +141.1% | COM | 67079U306 |
| TCI | TRANSCONTINENTAL RLTY INVS | 62,249 | $1.74M | 0.0% | $29.28 | -3.9% | COM NEW | 893617209 |
| LVWR | LIVEWIRE GROUP INC | 868,351 | $1.737M | 0.0% | $6.81 | -57.2% | COM | 53838J105 |
| — | WOLFSPEED INC | 7,250,000 | $1.729M | 0.0% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MDV | MODIV INDUSTRIAL INC | 107,730 | $1.729M | 0.0% | $16.65 | — | COM STK CL C | 60784B101 |
| BH/A | BIGLARI HLDGS INC | 1,570 | $1.727M | 0.0% | $898.30 | +24.4% | COM STK CL A | 08986R408 |
| GALT | GALECTIN THERAPEUTICS INC | 1,414,911 | $1.726M | 0.0% | $2.45 | -42.8% | COM NEW | 363225202 |
| — | DESKTOP METAL INC | 348,354 | $1.71M | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| — | VOXX INTL CORP | 227,881 | $1.709M | 0.0% | $6.36 | — | CL A | 91829F104 |
| ATOM | ATOMERA INC | 425,614 | $1.702M | 0.0% | $3.51 | +121.8% | COM | 04965B100 |
| WRD | WERIDE INC | 124,959 | $1.696M | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 642,101 | $1.695M | 0.0% | $0.94 | +142.9% | CLASS A COM | 75340L104 |
| HURC | HURCO CO | 109,168 | $1.693M | 0.0% | $17.24 | +10.4% | COM | 447324104 |
| IAG | IAMGOLD CORP | 269,745 | $1.686M | 0.0% | $5.05 | +17.1% | COM | 450913108 |
| ETEC | ISHARES TR | 90,000 | $1.675M | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| — | SCILEX HOLDING CO | 6,736,405 | $1.674M | 0.0% | $0.92 | — | COM | 80880W106 |
| CMBS | ISHARES TR | 34,742 | $1.668M | 0.0% | $48.93 | — | CMBS ETF | 46429B366 |
| — | PHX MINERALS INC | 421,658 | $1.666M | 0.0% | $3.44 | — | CL A | 69291A100 |
| SCM | STELLUS CAP INVT CORP | 117,867 | $1.65M | 0.0% | $13.89 | +4.4% | COM | 858568108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 173,714 | $1.636M | 0.0% | $8.53 | -9.1% | COM | 44045A102 |
| TSSI | TSS INC DEL | 207,999 | $1.633M | 0.0% | $8.75 | +36.0% | COM | 87288V101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,671,855 | $1.625M | 0.0% | $2.27 | -42.2% | COM | 95075A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 201,529 | $1.624M | 0.0% | $8.44 | -9.6% | SHS CLASS -A - | G0457F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,507 | $1.62M | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GNSS | GENASYS INC | 712,155 | $1.617M | 0.0% | $2.89 | -4.1% | COM | 36872P103 |
| SOHU | SOHU COM LTD | 122,488 | $1.613M | 0.0% | $13.27 | — | SPONSORED ADS | 83410S108 |
| — | VEREN INC | 241,887 | $1.601M | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| SGA | SAGA COMMUNICATIONS INC | 128,096 | $1.597M | 0.0% | $15.00 | -19.6% | CL A NEW | 786598300 |
| HBIO | HARVARD BIOSCIENCE INC | 2,820,462 | $1.596M | 0.0% | $2.93 | -56.3% | COM | 416906105 |
| FBLG | FIBROBIOLOGICS INC | 1,765,630 | $1.589M | 0.0% | $3.31 | -56.9% | COM SHS | 31573L105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1.587M | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 7,098 | $1.574M | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| PHUN | PHUNWARE INC | 532,861 | $1.572M | 0.0% | $4.85 | -20.9% | COM NEW | 71948P209 |
| — | NABORS INDS INC | 2,350,000 | $1.571M | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| TRMD | TORM PLC | 95,201 | $1.569M | 0.0% | $17.82 | -1.3% | SHS CL A | G89479102 |
| BTE | BAYTEX ENERGY CORP | 703,015 | $1.568M | 0.0% | $2.57 | -8.7% | COM | 07317Q105 |
| VV | VANGUARD INDEX FDS | 6,061 | $1.558M | 0.0% | $267.42 | — | LARGE CAP ETF | 922908637 |
| STIM | NEURONETICS INC | 415,870 | $1.53M | 0.0% | $1.49 | +145.3% | COM | 64131A105 |
| MGC | VANGUARD WORLD FD | 7,595 | $1.529M | 0.0% | $211.81 | — | MEGA CAP INDEX | 921910873 |
| CBFV | CB FINL SVCS INC | 53,643 | $1.526M | 0.0% | $24.23 | +14.4% | COM | 12479G101 |
| SPTM | SPDR SER TR | 22,399 | $1.523M | 0.0% | $71.31 | — | PORTFOLI S&P1500 | 78464A805 |
| AG | FIRST MAJESTIC SILVER CORP | 227,231 | $1.52M | 0.0% | $5.94 | +0.1% | COM | 32076V103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,242,372 | $1.516M | 0.0% | $6.53 | -73.1% | COM | 69012T305 |
| KOPN | KOPIN CORP | 1,616,204 | $1.507M | 0.0% | $0.96 | +53.9% | COM | 500600101 |
| AVEM | AMERICAN CENTY ETF TR | 25,001 | $1.504M | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SKLZ | SKILLZ INC | 332,791 | $1.498M | 0.0% | $6.17 | -7.6% | COM CL A | 83067L208 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,245,751 | $1.495M | 0.0% | $1.32 | +8.4% | COM SHS | 83419H103 |
| — | RITHM PPTY TR INC | 517,748 | $1.486M | 0.0% | $3.29 | — | COM | 38983D300 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 102,903 | $1.48M | 0.0% | $13.24 | +13.8% | COM | 174903104 |
| BKKT | BAKKT HOLDINGS INC | 170,553 | $1.479M | 0.0% | $17.28 | -1.2% | COM CL A NEW | 05759B305 |
| RCMT | RCM TECHNOLOGIES INC | 94,424 | $1.473M | 0.0% | $20.14 | -7.1% | COM NEW | 749360400 |
| RAIL | FREIGHTCAR AMER INC | 265,899 | $1.47M | 0.0% | $6.89 | +37.8% | COM | 357023100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,353 | $1.455M | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| CHMI | CHERRY HILL MTG INVT CORP | 440,168 | $1.453M | 0.0% | $3.61 | — | COM | 164651101 |
| QAT | ISHARES TR | 81,366 | $1.452M | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,313,800 | $1.441M | 0.0% | $3.72 | -67.7% | COM | 00166B105 |
| CULP | CULP INC | 288,198 | $1.441M | 0.0% | $5.19 | +2.1% | COM | 230215105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 394,876 | $1.437M | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| IPSC | CENTURY THERAPEUTICS INC | 3,018,515 | $1.437M | 0.0% | $1.95 | -61.5% | COM | 15673T100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 868,313 | $1.424M | 0.0% | $3.77 | -43.5% | COMMON STOCK | 36170N107 |
| HSAI | HESAI GROUP | 96,199 | $1.424M | 0.0% | $4.69 | — | SPONSORED ADS | 428050108 |
| — | GENERATION BIO CO | 3,405,178 | $1.379M | 0.0% | $2.45 | — | COM | 37148K100 |
| WINN | HARBOR ETF TRUST | 56,223 | $1.377M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| ORGN | ORIGIN MATERIALS INC | 2,073,072 | $1.376M | 0.0% | $1.21 | -24.4% | COM | 68622D106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,091 | $1.368M | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| APT | ALPHA PRO TECH LTD | 272,944 | $1.365M | 0.0% | $5.78 | -7.5% | COM | 020772109 |
| FNWB | FIRST NORTHWEST BANCORP | 133,780 | $1.359M | 0.0% | $10.19 | +2.8% | COM | 335834107 |
| UITB | VICTORY PORTFOLIOS II | 28,867 | $1.355M | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| — | 374WATER INC | 3,981,054 | $1.354M | 0.0% | $1.35 | — | COM | 88583P104 |
| OPRA | OPERA LTD | 84,319 | $1.344M | 0.0% | $15.66 | — | SPONSORED ADS | 68373M107 |
| SFBC | SOUND FINL BANCORP INC | 26,728 | $1.34M | 0.0% | $46.81 | +8.2% | COM | 83607A100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 148,570 | $1.331M | 0.0% | $7.59 | +19.6% | COM | 911460103 |
| — | MARKETWISE INC | 2,689,777 | $1.328M | 0.0% | $0.65 | — | COM CL A | 57064P107 |
| SGOL | ETFS GOLD TR | 44,421 | $1.325M | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GUILD HLDGS CO | 86,148 | $1.318M | 0.0% | $16.63 | — | CL A | 40172N107 |
| SAR | SARATOGA INVT CORP | 51,916 | $1.315M | 0.0% | $23.39 | +6.3% | COM NEW | 80349A208 |
| — | QVC GROUP INC | 6,538,431 | $1.315M | 0.0% | $0.60 | — | COM SER A | 74915M100 |
| CATO | CATO CORP NEW | 394,725 | $1.314M | 0.0% | $4.77 | -29.7% | CL A | 149205106 |
| IBDU | ISHARES TR | 56,737 | $1.312M | 0.0% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 51,926 | $1.312M | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| SKIL | SKILLSOFT CORP | 68,159 | $1.311M | 0.0% | $16.51 | +57.8% | CL A | 83066P309 |
| IBDS | ISHARES TR | 54,205 | $1.311M | 0.0% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,100 | $1.308M | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| IBDR | ISHARES TR | 53,997 | $1.307M | 0.0% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 51,741 | $1.301M | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CFFI | C & F FINL CORP | 19,275 | $1.299M | 0.0% | $53.69 | +36.0% | COM | 12466Q104 |
| RZLT | REZOLUTE INC | 447,301 | $1.297M | 0.0% | $4.62 | -5.7% | COM NEW | 76200L309 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,818,104 | $1.284M | 0.0% | $0.62 | +15.5% | COM NEW | 674870506 |
| FONR | FONAR CORP | 91,595 | $1.283M | 0.0% | $17.13 | -12.9% | COM NEW | 344437405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,316 | $1.282M | 0.0% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 11,522 | $1.268M | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| IBIL | ISHARES TR | 50,000 | $1.266M | 0.0% | $25.32 | — | IBONDS OCT 2035 | 46438G380 |
| IBGL | ISHARES TR | 50,000 | $1.265M | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| IBGB | ISHARES TR | 50,000 | $1.265M | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| IBTQ | ISHARES TR | 50,000 | $1.26M | 0.0% | $25.21 | — | IBONDS DEC 2035 | 46438G422 |
| DHX | DHI GROUP INC | 901,275 | $1.253M | 0.0% | $1.91 | +18.6% | COM | 23331S100 |
| IBMT | ISHARES TR | 50,000 | $1.251M | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| PMVP | PMV PHARMACEUTICALS INC | 1,144,396 | $1.247M | 0.0% | $1.54 | -12.1% | COM | 69353Y103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 69,580 | $1.244M | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 775,569 | $1.241M | 0.0% | $3.30 | -30.5% | COM NEW | 205826209 |
| CIGI | COLLIERS INTL GROUP INC | 10,205 | $1.238M | 0.0% | $135.75 | -3.7% | SUB VTG SHS | 194693107 |
| SND | SMART SAND INC | 477,458 | $1.237M | 0.0% | $2.07 | +13.6% | COM | 83191H107 |
| — | SERES THERAPEUTICS INC | 1,762,157 | $1.234M | 0.0% | $0.95 | — | COM | 81750R102 |
| AMLP | ALPS ETF TR | 23,704 | $1.231M | 0.0% | $47.90 | — | ALERIAN MLP | 00162Q452 |
| ELMD | ELECTROMED INC | 51,462 | $1.228M | 0.0% | $20.27 | +44.1% | COM | 285409108 |
| VYM | VANGUARD WHITEHALL FDS | 9,473 | $1.222M | 0.0% | $128.09 | — | HIGH DIV YLD | 921946406 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 117,130 | $1.212M | 0.0% | $9.30 | +5.1% | COM | 78163D100 |
| HURA | TUHURA BIOSCIENCES INC | 374,197 | $1.209M | 0.0% | $5.32 | -30.6% | COM | 898920103 |
| OVID | OVID THERAPEUTICS INC | 3,859,582 | $1.204M | 0.0% | $1.04 | -41.1% | COM | 690469101 |
| — | GAN LTD | 675,213 | $1.195M | 0.0% | $1.77 | — | SHS | G3728V109 |
| VERI | VERITONE INC | 513,866 | $1.195M | 0.0% | $3.07 | -5.4% | COM | 92347M100 |
| SLND | SOUTHLAND HLDGS INC | 398,991 | $1.193M | 0.0% | $3.70 | — | COM | 84445C100 |
| GOVZ | ISHARES TR | 116,000 | $1.191M | 0.0% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| — | IGM BIOSCIENCES INC | 1,030,524 | $1.185M | 0.0% | $15.02 | — | COM | 449585108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 296,216 | $1.185M | 0.0% | $7.86 | -38.5% | COM | 13463J101 |
| GAIA | GAIA INC NEW | 307,493 | $1.184M | 0.0% | $4.67 | +0.4% | CL A | 36269P104 |
| ECH | ISHARES INC | 39,684 | $1.183M | 0.0% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| CMPS | COMPASS PATHWAYS PLC | 411,928 | $1.178M | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 167,914 | $1.172M | 0.0% | $7.72 | -1.0% | COM | 89677Y100 |
| INSG | INSEEGO CORP | 142,634 | $1.165M | 0.0% | $12.96 | -15.6% | COM NEW | 45782B302 |
| — | CHECKPOINT THERAPEUTICS INC | 288,369 | $1.165M | 0.0% | $2.51 | — | COM NEW | 162828206 |
| SBFG | SB FINL GROUP INC | 55,851 | $1.163M | 0.0% | $16.31 | +30.5% | COM | 78408D105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 325,122 | $1.157M | 0.0% | $4.91 | +4.3% | COM | 75689M101 |
| AFRI | FORAFRIC GLOBAL PLC | 132,782 | $1.142M | 0.0% | $11.02 | -15.5% | ORDINARY SHARES | X3R81D102 |
| IMMP | IMMUTEP LTD | 648,312 | $1.141M | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| — | CIDARA THERAPEUTICS INC | 52,896 | $1.139M | 0.0% | $12.67 | — | COM NEW | 171757206 |
| SPSM | SPDR SER TR | 27,932 | $1.139M | 0.0% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| EQX | EQUINOX GOLD CORP | 164,653 | $1.133M | 0.0% | $5.63 | +13.8% | COM | 29446Y502 |
| — | LIVEPERSON INC | 2,935,000 | $1.13M | 0.0% | $0.44 | — | NOTE 12/1 | 538146AD3 |
| BITF | BITFARMS LTD | 1,428,839 | $1.126M | 0.0% | $2.18 | -39.2% | COM | 09173B107 |
| LAC | LITHIUM AMERS CORP NEW | 409,062 | $1.109M | 0.0% | $2.58 | +16.7% | COM SHS | 53681J103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 163,652 | $1.103M | 0.0% | $6.25 | — | SPONSORED ADS | 20441B704 |
| HCM | HUTCHMED CHINA LTD | 73,308 | $1.103M | 0.0% | $16.00 | — | SPONSORED ADS | 44842L103 |
| MHH | MASTECH DIGITAL INC | 106,921 | $1.092M | 0.0% | $9.74 | +25.4% | COM | 57633B100 |
| BIDD | BLACKROCK ETF TRUST | 41,426 | $1.073M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| AVTX | AVALO THERAPEUTICS INC | 133,726 | $1.071M | 0.0% | $10.69 | -29.1% | COM NEW | 05338F306 |
| ARL | AMERICAN RLTY INVS INC | 97,124 | $1.064M | 0.0% | $17.06 | -18.0% | COM | 029174109 |
| CURI | CURIOSITYSTREAM INC | 394,038 | $1.056M | 0.0% | $1.29 | +74.5% | COM CL A | 23130Q107 |
| — | SUPERIOR INDS INTL INC | 494,300 | $1.053M | 0.0% | $3.04 | — | COM | 868168105 |
| — | MODIVCARE INC | 791,776 | $1.041M | 0.0% | $14.28 | — | COM | 60783X104 |
| PDS | PRECISION DRILLING CORP | 22,331 | $1.041M | 0.0% | $68.63 | -20.7% | COM NEW | 74022D407 |
| VTGN | VISTAGEN THERAPEUTICS INC | 416,338 | $1.041M | 0.0% | $3.41 | -16.9% | COM | 92840H400 |
| FINW | FINWISE BANCORP | 59,083 | $1.035M | 0.0% | $14.36 | +24.8% | COM | 31813A109 |
| IYY | ISHARES TR | 7,600 | $1.034M | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| HWBK | HAWTHORN BANCSHARES INC | 36,636 | $1.034M | 0.0% | $22.30 | +37.6% | COM | 420476103 |
| MCHX | MARCHEX INC | 631,718 | $1.03M | 0.0% | $1.76 | +10.6% | CL B | 56624R108 |
| MNOV | MEDICINOVA INC | 700,341 | $1.022M | 0.0% | $1.48 | +19.5% | COM NEW | 58468P206 |
| — | LIVEPERSON INC | 1,278,958 | $1.022M | 0.0% | $1.28 | — | COM | 538146101 |
| MNSB | MAINSTREET BANCSHARES INC | 61,029 | $1.02M | 0.0% | $16.67 | -1.6% | COM | 56064Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,031 | $1.017M | 0.0% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| INVE | IDENTIV INC | 317,538 | $1.013M | 0.0% | $3.66 | -4.2% | COM NEW | 45170X205 |
| TIL | INSTIL BIO INC | 57,971 | $1.006M | 0.0% | $24.35 | -14.8% | COM NEW | 45783C200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 115,859 | $1.006M | 0.0% | $4.68 | +116.7% | COM NEW | 15870P307 |
| ACU | ACME UTD CORP | 25,206 | $998K | 0.0% | $39.66 | -6.6% | COM | 004816104 |
| — | BEYOND MEAT INC | 9,075,000 | $998K | 0.0% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| LDRH | ISHARES TR | 40,000 | $992K | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| NEOV | NEOVOLTA INC | 456,537 | $991K | 0.0% | $2.91 | +15.2% | COM | 640655106 |
| NEON | NEONODE INC | 121,698 | $991K | 0.0% | $5.08 | +69.6% | COM PAR | 64051M709 |
| FRAF | FRANKLIN FINL SVCS CORP | 27,872 | $988K | 0.0% | $29.14 | +15.8% | COM | 353525108 |
| IBGK | ISHARES TR | 40,000 | $986K | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| RDCM | RADCOM LTD | 86,172 | $985K | 0.0% | $11.31 | +12.8% | SHS NEW | M81865111 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 212,977 | $982K | 0.0% | $8.15 | -4.2% | CL A | 612160101 |
| — | ISHARES U S ETF TR | 36,000 | $968K | 0.0% | $26.94 | — | INFLT HGD HI YLD | 46431W549 |
| IJK | ISHARES TR | 11,615 | $967K | 0.0% | $91.72 | — | S&P MC 400GR ETF | 464287606 |
| AXTI | AXT INC | 683,484 | $964K | 0.0% | $2.80 | -31.7% | COM | 00246W103 |
| ITDJ | ISHARES TR | 40,000 | $962K | 0.0% | $24.31 | — | LIFEPATH TARGET | 46438G489 |
| CRESY | CRESUD S A C I F Y A | 87,063 | $962K | 0.0% | $9.02 | — | SPONSORED ADR | 226406106 |
| SID | COMPANHIA SIDERURGICA NACION | 574,737 | $960K | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,850 | $960K | 0.0% | $46.79 | — | S&P 500 TOP 50 | 46137V233 |
| SKYX | SKYX PLATFORMS CORP | 832,258 | $949K | 0.0% | $0.98 | +52.3% | COM | 78471E105 |
| BOLD | BOUNDLESS BIO INC | 628,197 | $949K | 0.0% | $3.36 | -38.3% | COM | 10170A100 |
| OVBC | OHIO VY BANC CORP | 36,281 | $945K | 0.0% | $23.36 | +13.5% | COM | 677719106 |
| GNLX | GENELUX CORPORATION | 349,775 | $944K | 0.0% | $2.26 | +65.7% | COM | 36870H103 |
| TISI | TEAM INC | 55,484 | $939K | 0.0% | $11.83 | +37.5% | COM NEW | 878155308 |
| — | ASSERTIO HOLDINGS INC | 1,386,221 | $935K | 0.0% | $1.18 | — | COM NEW | 04546C205 |
| WRAP | WRAP TECHNOLOGIES INC | 545,202 | $932K | 0.0% | $1.65 | +25.6% | COM | 98212N107 |
| VHT | VANGUARD WORLD FD | 3,520 | $932K | 0.0% | $260.24 | — | HEALTH CAR ETF | 92204A504 |
| OPAD | OFFERPAD SOLUTIONS INC | 561,107 | $931K | 0.0% | $4.01 | -45.7% | COM CL A | 67623L307 |
| CAN | CANAAN INC | 1,057,893 | $929K | 0.0% | $1.02 | — | SPONSORED ADS | 134748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,427 | $929K | 0.0% | $71.95 | — | S&P500 LOW VOL | 46138E354 |
| IKT | INHIBIKASE THERAPEUTICS INC | 423,979 | $929K | 0.0% | $2.50 | +0.6% | COM NEW | 45719W205 |
| VZLA | VIZSLA SILVER CORP | 408,908 | $928K | 0.0% | $1.93 | +9.1% | COM NEW | 92859G608 |
| IBIF | ISHARES TR | 35,090 | $926K | 0.0% | $25.94 | — | IBONDS OCT 2029 | 46438G802 |
| IBIE | ISHARES TR | 35,180 | $924K | 0.0% | $25.88 | — | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 35,144 | $924K | 0.0% | $25.94 | — | IBONDS OCT 2027 | 46438G604 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 636,405 | $923K | 0.0% | $3.04 | -19.2% | COM NEW | 433921103 |
| — | OSISKO GOLD ROYALTIES LTD | 43,626 | $921K | 0.0% | $18.44 | — | COM | 68827L101 |
| DTI | DRILLING TOOLS INTL CORP | 386,212 | $915K | 0.0% | $4.52 | -31.7% | COM | 26205E107 |
| IBIC | ISHARES TR | 35,179 | $914K | 0.0% | $25.74 | — | IBONDS OCT 2026 | 46438G505 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 242,742 | $908K | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| TLTW | ISHARES TR | 37,625 | $905K | 0.0% | $23.71 | — | 20+ YEAR TR BD | 46436E338 |
| — | ISHARES TR | 35,234 | $904K | 0.0% | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| TVGN | TEVOGEN BIO HLDGS INC | 834,331 | $901K | 0.0% | $1.11 | +18.8% | COM | 88165K101 |
| VNQ | VANGUARD INDEX FDS | 9,874 | $894K | 0.0% | $93.94 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 14,442 | $894K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SOXX | ISHARES TR | 4,734 | $891K | 0.0% | $203.57 | — | ISHARES SEMICDTR | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,774 | $879K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| GTE | GRAN TIERRA ENERGY INC | 178,081 | $878K | 0.0% | $6.78 | -15.3% | COM | 38500T200 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 774,729 | $875K | 0.0% | $2.55 | -41.2% | COM NEW CL A | 307359885 |
| IJT | ISHARES TR | 6,998 | $871K | 0.0% | $135.65 | — | S&P SML 600 GWT | 464287887 |
| HEFA | ISHARES TR | 23,870 | $866K | 0.0% | $36.24 | — | HDG MSCI EAFE | 46434V803 |
| HELP | CYBIN INC | 134,954 | $856K | 0.0% | $9.99 | -13.4% | COM NEW | 23256X407 |
| TACT | TRANSACT TECHNOLOGIES INC | 231,596 | $852K | 0.0% | $4.16 | +0.2% | COM | 892918103 |
| ZSPC | ZSPACE INC | 114,878 | $851K | 0.0% | $13.63 | 0.0% | COM | 98980W107 |
| ITB | ISHARES TR | 8,893 | $847K | 0.0% | $127.09 | — | US HOME CONS ETF | 464288752 |
| NOBL | PROSHARES TR | 8,247 | $843K | 0.0% | $100.29 | — | S&P 500 DV ARIST | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,962 | $841K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| TKNO | ALPHA TEKNOVA INC | 162,026 | $841K | 0.0% | $5.53 | +33.7% | COM | 02080L102 |
| MRCC | MONROE CAP CORP | 107,794 | $841K | 0.0% | $6.59 | +11.7% | COM | 610335101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 76,403 | $834K | 0.0% | $21.28 | -49.2% | COM NEW CL A | 08774B508 |
| ZVIA | ZEVIA PBC | 385,549 | $833K | 0.0% | $0.95 | +245.8% | CL A | 98955K104 |
| COMT | ISHARES U S ETF TR | 31,204 | $826K | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| FOSL | FOSSIL GROUP INC | 718,036 | $826K | 0.0% | $1.17 | +33.8% | COM | 34988V106 |
| IMUX | IMMUNIC INC | 757,128 | $825K | 0.0% | $1.40 | -23.0% | COM | 4525EP101 |
| — | ELEVATION ONCOLOGY INC | 3,177,903 | $823K | 0.0% | $0.60 | — | COM | 28623U101 |
| LTRX | LANTRONIX INC | 330,105 | $822K | 0.0% | $3.76 | -14.3% | COM NEW | 516548203 |
| BAFN | BAYFIRST FINANCIAL CORP | 48,779 | $816K | 0.0% | $12.82 | +29.3% | COM | 07279B104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 791,296 | $815K | 0.0% | $1.04 | +30.0% | COM NEW | 02451V309 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 404,256 | $813K | 0.0% | $1.71 | +60.4% | COM CL A | 532257805 |
| — | ISHARES TR | 40,000 | $807K | 0.0% | $21.04 | — | EMERGNT FD & AGT | 46436E395 |
| CPA | COPA HOLDINGS SA | 8,712 | $806K | 0.0% | $85.76 | +2.7% | CL A | P31076105 |
| BHC | BAUSCH HEALTH COS INC | 124,466 | $805K | 0.0% | $6.59 | +9.0% | COM | 071734107 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,047,725 | $805K | 0.0% | $4.60 | -79.7% | COM | 74065P101 |
| IBHF | ISHARES TR | 34,327 | $797K | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 35,697 | $797K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| VISN | COMMSCOPE HLDG CO INC | 150,000 | $797K | 0.0% | $3.97 | +33.7% | Put | 20337X109 |
| IBHH | ISHARES TR | 34,015 | $795K | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 33,993 | $789K | 0.0% | $23.34 | — | IBONDS 29 TR HI | 46436E379 |
| CNTY | CENTURY CASINOS INC | 466,963 | $789K | 0.0% | $2.48 | +9.5% | COM | 156492100 |
| — | WW INTL INC | 1,507,596 | $788K | 0.0% | $0.86 | — | COM | 98262P101 |
| RMBI | RICHMOND MUT BANCORPORATION | 61,355 | $785K | 0.0% | $12.52 | +5.1% | COM | 76525P100 |
| — | ISHARES TR | 33,790 | $785K | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| EPOL | ISHARES TR | 27,516 | $771K | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| FXNC | FIRST NATL CORP | 34,134 | $766K | 0.0% | $20.25 | +15.3% | COM | 32106V107 |
| CLST | CATALYST BANCORP INC | 65,710 | $766K | 0.0% | $11.56 | +1.0% | COMMON STOCK | 14888L101 |
| EEMS | ISHARES INC | 13,742 | $764K | 0.0% | $62.21 | — | EM MKT SM-CP ETF | 464286475 |
| IGOV | ISHARES TR | 19,313 | $761K | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| WHF | WHITEHORSE FIN INC | 78,631 | $759K | 0.0% | $11.70 | -12.3% | COM | 96524V106 |
| — | NEUEHEALTH INC | 112,090 | $758K | 0.0% | $5.67 | — | COM NEW | 10920V404 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 78,988 | $755K | 0.0% | $15.27 | -14.4% | COM NEW | 045396207 |
| QTTB | Q32 BIO INC | 457,371 | $755K | 0.0% | $36.09 | -92.5% | COM | 746964105 |
| CD | MERCURITY FINTECH HOLDING IN | 139,575 | $748K | 0.0% | $1.60 | +299.1% | ORDINARY SHARES | G59467202 |
| API | AGORA INC | 186,029 | $748K | 0.0% | $4.02 | — | ADS | 00851L103 |
| DLTH | DULUTH HLDGS INC | 429,457 | $747K | 0.0% | $3.65 | -26.0% | COM CL B | 26443V101 |
| — | VIGIL NEUROSCIENCE INC | 419,145 | $746K | 0.0% | $3.40 | — | COM | 92673K108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,166,384 | $742K | 0.0% | $1.26 | -38.4% | COM | 23284F105 |
| FNWD | FINWARD BANCORP | 25,352 | $738K | 0.0% | $27.31 | -0.5% | COM | 31812F109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 214,902 | $737K | 0.0% | $4.76 | -11.6% | COM | 55933J203 |
| GSM | FERROGLOBE PLC | 198,619 | $737K | 0.0% | $4.75 | -19.8% | SHS | G33856108 |
| — | FIBROGEN INC | 2,372,338 | $735K | 0.0% | $0.40 | — | COM | 31572Q808 |
| — | CLEARSIDE BIOMEDICAL INC | 800,920 | $735K | 0.0% | $1.24 | — | COM | 185063104 |
| BULZ | BANK MONTREAL QUE | 7,000 | $729K | 0.0% | $104.21 | — | NT LKD 41 | 063679559 |
| OM | OUTSET MED INC | 65,918 | $729K | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| VXRT | VAXART INC | 1,784,229 | $726K | 0.0% | $0.76 | -15.3% | COM NEW | 92243A200 |
| — | ICAD INC | 352,330 | $726K | 0.0% | $1.57 | — | COM NEW | 44934S206 |
| — | SYSTEM1 INC | 1,897,235 | $723K | 0.0% | $1.12 | — | CL A COM | 87200P109 |
| MYO | MYOMO INC | 150,165 | $722K | 0.0% | $4.17 | +36.7% | COM NEW | 62857J201 |
| NEXA | NEXA RES S A | 115,782 | $718K | 0.0% | $6.58 | -12.5% | COM | L67359106 |
| GRVY | GRAVITY CO LTD | 11,813 | $715K | 0.0% | $59.76 | — | SPONSORED ADS NE | 38911N206 |
| TV | GRUPO TELEVISA S A B | 407,528 | $713K | 0.0% | $2.38 | — | SPON ADR REP ORD | 40049J206 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,558,531 | $711K | 0.0% | $1.97 | — | COM SHS BEN INT | 67623C109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 202,174 | $708K | 0.0% | $5.84 | -18.0% | COM NEW | 48253L205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 711,695 | $707K | 0.0% | $2.39 | -29.5% | COM | 84920Y106 |
| ICLN | ISHARES TR | 61,924 | $707K | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| LX | LEXINFINTECH HLDGS LTD | 69,663 | $703K | 0.0% | $4.60 | — | ADR | 528877103 |
| GROW | U S GLOBAL INVS INC | 310,038 | $701K | 0.0% | $2.59 | -7.8% | CL A | 902952100 |
| PDYNW | PALLADYNE AI CORP | 2,492,173 | $698K | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| SCHF | SCHWAB STRATEGIC TR | 35,175 | $696K | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| QDPL | PACER FDS TR | 18,974 | $693K | 0.0% | $38.36 | — | METAURUS CAP 400 | 69374H436 |
| YRD | YIREN DIGITAL LTD | 100,222 | $690K | 0.0% | $5.77 | — | SPONSORED ADS | 98585L100 |
| — | OLD PT FINANCIAL CORPORATION | 23,025 | $689K | 0.0% | $20.92 | — | COM | 680194107 |
| — | WOLFSPEED INC | 225,000 | $689K | 0.0% | $8.68 | — | Put | 977852102 |
| REFR | RESEARCH FRONTIERS INC | 608,483 | $688K | 0.0% | $2.07 | -30.8% | COM | 760911107 |
| HYMC | HYCROFT MINING HOLDING CORP | 212,006 | $687K | 0.0% | $2.42 | +6.3% | CL A NEW | 44862P208 |
| CINT | CI&T INC | 114,618 | $684K | 0.0% | $6.63 | +1.3% | COM CL A | G21307106 |
| AIRG | AIRGAIN INC | 201,342 | $679K | 0.0% | $7.18 | -15.3% | COM | 00938A104 |
| APYX | APYX MEDICAL CORPORATION | 495,112 | $678K | 0.0% | $1.26 | +9.1% | COM | 03837C106 |
| UNB | UNION BANKSHARES INC | 21,498 | $677K | 0.0% | $25.72 | +18.6% | COM | 905400107 |
| ALOT | ASTRONOVA INC | 73,617 | $677K | 0.0% | $14.45 | -23.1% | COM | 04638F108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 71,433 | $675K | 0.0% | $9.18 | +17.2% | COM | 29271Q103 |
| — | NOODLES & CO | 616,271 | $672K | 0.0% | $1.19 | — | COM CL A | 65540B105 |
| NVCT | NUVECTIS PHARMA INC | 68,484 | $669K | 0.0% | $6.58 | +9.5% | COM | 67080T108 |
| OXSQ | OXFORD SQUARE CAP CORP | 253,065 | $661K | 0.0% | $2.91 | -7.5% | COM | 69181V107 |
| KARO | KAROOOOO LTD | 15,514 | $660K | 0.0% | $34.79 | +26.4% | ORD SHS | Y4600W108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 78,074 | $655K | 0.0% | $3.38 | +122.3% | COM NEW | 50043K406 |
| DSI | ISHARES TR | 6,364 | $652K | 0.0% | $109.41 | — | ESG MSCI KLD 400 | 464288570 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 254,535 | $652K | 0.0% | $1.27 | +87.5% | COM | 74365A309 |
| BW | BABCOCK & WILCOX ENTERPRISES | 963,628 | $648K | 0.0% | $1.47 | -15.7% | COM | 05614L209 |
| FOA | FINANCE OF AMERICA COMPAN | 30,391 | $646K | 0.0% | $13.73 | +78.2% | CL A NEW | 31738L206 |
| FCAP | FIRST CAP INC | 16,925 | $646K | 0.0% | $30.83 | +10.7% | COM | 31942S104 |
| — | INDIVIOR PLC | 67,577 | $644K | 0.0% | $12.43 | — | ORD | G4766E116 |
| SPMD | SPDR SER TR | 12,476 | $639K | 0.0% | $54.45 | — | PORTFOLIO S&P400 | 78464A847 |
| GEG | GREAT ELM GROUP INC | 336,328 | $636K | 0.0% | $1.82 | +2.1% | COM NEW | 39037G109 |
| MPTI | M-TRON INDS INC | 14,201 | $633K | 0.0% | $37.02 | +28.3% | COM | 55380K109 |
| STRR | HUDSON GLOBAL INC | 59,243 | $632K | 0.0% | $17.37 | -32.4% | COM NEW | 443787205 |
| UHG | UNITED HOMES GROUP INC | 225,636 | $632K | 0.0% | $5.89 | -34.3% | CL A | 91060H108 |
| RFIL | RF INDS LTD | 134,332 | $630K | 0.0% | $3.84 | +19.0% | COM PAR $0.01 | 749552105 |
| CTSO | CYTOSORBENTS CORP | 627,305 | $627K | 0.0% | $1.10 | -3.9% | COM NEW | 23283X206 |
| NTWK | NETSOL TECHNOLOGIES INC | 258,335 | $625K | 0.0% | $2.74 | -7.6% | COM PAR $.001 | 64115A402 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,425 | $623K | 0.0% | $15.21 | -6.4% | COM NEW | 73688F201 |
| GBIL | GOLDMAN SACHS ETF TR | 6,215 | $623K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| EPSN | EPSILON ENERGY LTD | 88,086 | $622K | 0.0% | $5.02 | +25.1% | COM | 294375209 |
| — | HANOVER BANCORP INC | 28,324 | $621K | 0.0% | $20.10 | — | COM NEW | 410710206 |
| ATLN | ATLANTIC INTL CORP | 153,798 | $620K | 0.0% | $4.30 | 0.0% | COM | 048592109 |
| IPWR | IDEAL PWR INC | 118,812 | $618K | 0.0% | $7.73 | -18.8% | COM NEW | 451622203 |
| CSPI | CSP INC | 40,272 | $618K | 0.0% | $14.05 | +20.6% | COM | 126389105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 274,361 | $617K | 0.0% | $3.53 | — | SPON ADS | 589492107 |
| — | TERRITORIAL BANCORP INC | 73,543 | $616K | 0.0% | $10.24 | — | COM | 88145X108 |
| SACH | SACHEM CAP CORP | 530,208 | $615K | 0.0% | $2.44 | — | COM | 78590A109 |
| BAK | BRASKEM S A | 159,594 | $614K | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,580 | $613K | 0.0% | $33.44 | — | US CORE EQUITY 2 | 25434V708 |
| EWY | ISHARES INC | 11,227 | $607K | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| — | WILLIAM PENN BANCORPORATION | 55,431 | $605K | 0.0% | $12.23 | — | COM | 96927A105 |
| ONDS | ONDAS HLDGS INC | 565,673 | $605K | 0.0% | $0.88 | +70.8% | COM NEW | 68236H204 |
| CYD | CHINA YUCHAI INTL LTD | 35,595 | $605K | 0.0% | $12.51 | +19.8% | COM | G21082105 |
| ERO | ERO COPPER CORP | 49,865 | $604K | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| AWRE | AWARE INC MASS | 381,817 | $603K | 0.0% | $2.10 | -23.0% | COM | 05453N100 |
| SPRU | SPRUCE POWER HOLDING CORP | 249,640 | $602K | 0.0% | $3.06 | -14.7% | COM NEW | 9837FR209 |
| JAAA | JANUS DETROIT STR TR | 11,854 | $601K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PSQH | PSQ HOLDINGS INC | 259,319 | $594K | 0.0% | $3.00 | +12.9% | CL A | 693691107 |
| NXE | NEXGEN ENERGY LTD | 131,946 | $592K | 0.0% | $6.44 | -8.2% | COM | 65340P106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 232,576 | $591K | 0.0% | $2.65 | +40.4% | COM | 759910102 |
| VATE | INNOVATE CORP | 75,225 | $589K | 0.0% | $4.94 | +83.4% | COM NEW | 45784J303 |
| BHM | BLUEROCK HOMES TRUST INC | 51,675 | $588K | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,095 | $587K | 0.0% | $6.85 | -27.4% | COM | 63888P406 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 538,460 | $582K | 0.0% | $1.21 | -2.2% | COM NEW | 81642T209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 488,033 | $581K | 0.0% | $3.29 | -56.8% | COM | 70465T107 |
| ASYS | AMTECH SYS INC | 119,971 | $579K | 0.0% | $6.09 | -15.3% | COM PAR $0.01N | 032332504 |
| CUE | CUE BIOPHARMA INC | 635,203 | $579K | 0.0% | $0.78 | +59.0% | COM | 22978P106 |
| SELF | GLOBAL SELF STORAGE INC | 114,761 | $578K | 0.0% | $5.18 | — | COM | 37955N106 |
| LARK | LANDMARK BANCORP INC | 21,164 | $577K | 0.0% | $19.47 | +20.3% | COM | 51504L107 |
| VDE | VANGUARD WORLD FD | 4,385 | $569K | 0.0% | $123.32 | — | ENERGY ETF | 92204A306 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,338 | $568K | 0.0% | $171.03 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 20,263 | $567K | 0.0% | $34.09 | — | US DIVIDEND EQ | 808524797 |
| FBYD | FALCONS BEYOND GLOBAL INC | 64,961 | $566K | 0.0% | $8.58 | -19.5% | COM CL A | 306121104 |
| — | ADICET BIO INC | 749,067 | $566K | 0.0% | $1.40 | — | COM | 007002108 |
| ANIX | ANIXA BIOSCIENCES INC | 195,423 | $559K | 0.0% | $3.06 | -6.7% | COM | 03528H109 |
| VGAS | VERDE CLEAN FUELS INC | 165,810 | $555K | 0.0% | $4.08 | -6.3% | CLASS A COM | 923372106 |
| BGSF | BGSF INC | 150,043 | $552K | 0.0% | $5.80 | -41.4% | COM | 05601C105 |
| — | KRONOS BIO INC | 667,399 | $551K | 0.0% | $1.00 | — | COM | 50107A104 |
| DNN | DENISON MINES CORP | 420,644 | $547K | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| FRD | FRIEDMAN INDS INC | 36,580 | $545K | 0.0% | $15.24 | +1.7% | COM | 358435105 |
| — | VERRICA PHARMACEUTICALS INC | 1,227,554 | $543K | 0.0% | $1.36 | — | COM | 92511W108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 85,442 | $543K | 0.0% | $5.48 | +26.8% | SHS NEW | M51474118 |
| COYA | COYA THERAPEUTICS INC | 83,795 | $542K | 0.0% | $6.37 | -0.6% | COMMON STOCK | 22407B108 |
| NESR | NATIONAL ENERGY SERVICES REU | 73,403 | $540K | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| BWEN | BROADWIND INC | 363,810 | $528K | 0.0% | $2.63 | -36.4% | COM NEW | 11161T207 |
| MNPR | MONOPAR THERAPEUTICS INC | 14,464 | $527K | 0.0% | $25.25 | +42.7% | COM NEW | 61023L207 |
| VBR | VANGUARD INDEX FDS | 2,825 | $526K | 0.0% | $198.81 | — | SM CP VAL ETF | 922908611 |
| NCTY | THE9 LTD | 35,002 | $525K | 0.0% | $15.01 | — | SPON ADS | 88337K401 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,662 | $524K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| PYLD | PIMCO ETF TR | 19,829 | $522K | 0.0% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| CNTX | CONTEXT THERAPEUTICS INC | 848,970 | $520K | 0.0% | $2.18 | -60.2% | COM | 21077P108 |
| TELA | TELA BIO INC | 425,866 | $520K | 0.0% | $3.56 | -30.9% | COM | 872381108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13,186 | $519K | 0.0% | $46.31 | +20.8% | COM | 492854104 |
| FARM | FARMER BROS CO | 233,897 | $519K | 0.0% | $2.55 | -15.6% | COM | 307675108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,390 | $519K | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| LEE | LEE ENTERPRISES INC | 49,895 | $518K | 0.0% | $9.92 | +13.3% | COM | 523768406 |
| CFBK | CF BANKSHARES INC | 23,312 | $514K | 0.0% | $22.33 | +3.2% | COM | 12520L109 |
| — | LAZYDAYS HLDGS INC | 1,582,034 | $513K | 0.0% | $0.43 | — | COM | 52110H100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,232 | $513K | 0.0% | $10.84 | +31.8% | COM | 714167103 |
| TMC | TMC THE METALS COMPANY INC | 296,396 | $510K | 0.0% | $1.67 | +0.9% | COM | 87261Y106 |
| SLN | SILENCE THERAPEUTICS PLC | 180,435 | $509K | 0.0% | $6.88 | — | ADS | 82686Q101 |
| ZROZ | PIMCO ETF TR | 7,100 | $509K | 0.0% | $71.42 | — | 25YR+ ZERO U S | 72201R882 |
| CVEO | CIVEO CORP CDA | 22,060 | $507K | 0.0% | $25.78 | -9.9% | COM NEW | 17878Y207 |
| VOX | VANGUARD WORLD FD | 3,416 | $507K | 0.0% | $148.60 | — | COMM SRVC ETF | 92204A884 |
| LDRC | ISHARES TR | 20,000 | $503K | 0.0% | $24.90 | — | IBONDS 1-5 YR CO | 46438G539 |
| SMAX | ISHARES TR | 20,000 | $501K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| IWY | ISHARES TR | 2,369 | $500K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IYF | ISHARES TR | 4,411 | $498K | 0.0% | $110.26 | — | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 19,739 | $494K | 0.0% | $36.74 | — | US LCAP GR ETF | 808524300 |
| EDV | VANGUARD WORLD FD | 6,921 | $492K | 0.0% | $68.21 | — | EXTENDED DUR | 921910709 |
| IZEA | IZEA WORLDWIDE INC | 232,500 | $488K | 0.0% | $2.34 | +4.2% | COM NEW | 46604H204 |
| — | PIXELWORKS INC | 777,741 | $487K | 0.0% | $0.71 | — | COM NEW | 72581M305 |
| FTEK | FUEL TECH INC | 463,743 | $487K | 0.0% | $1.02 | -2.9% | COM | 359523107 |
| LFT | LUMENT FINANCE TRUST INC | 186,560 | $487K | 0.0% | $2.54 | — | COM | 55025L108 |
| VPU | VANGUARD WORLD FD | 2,846 | $486K | 0.0% | $166.86 | — | UTILITIES ETF | 92204A876 |
| GHRS | GH RESEARCH PLC | 43,971 | $485K | 0.0% | $10.25 | +9.1% | ORDINARY SHARES | G3855L106 |
| GORO | GOLD RESOURCE CORP | 949,568 | $484K | 0.0% | $0.39 | +5.1% | COM | 38068T105 |
| IMRX | IMMUNEERING CORP | 316,530 | $481K | 0.0% | $1.45 | +24.9% | CLASS A COM | 45254E107 |
| MTEX | MANNATECH INC | 52,163 | $479K | 0.0% | $7.32 | +57.0% | COM NEW | 563771203 |
| — | SUNNOVA ENERGY INTL INC. | 5,300,000 | $477K | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MDYV | SPDR SER TR | 6,166 | $475K | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| NOTV | INOTIV INC | 212,786 | $470K | 0.0% | $1.69 | +116.9% | COM | 45783Q100 |
| BODI | THE BEACHBODY COMPANY INC | 62,223 | $466K | 0.0% | $7.05 | +1.8% | COM CL A NEW | 073463309 |
| NINEQ | NINE ENERGY SERVICE INC | 412,203 | $466K | 0.0% | $1.40 | -12.3% | COM | 65441V101 |
| VAW | VANGUARD WORLD FD | 2,452 | $463K | 0.0% | $189.06 | — | MATERIALS ETF | 92204A801 |
| PLBY | PLBY GROUP INC | 420,230 | $462K | 0.0% | $1.06 | +47.1% | COM | 72814P109 |
| IROQ | IF BANCORP INC | 19,124 | $461K | 0.0% | $17.71 | +35.0% | COM | 44951J105 |
| IHI | ISHARES TR | 7,649 | $460K | 0.0% | $58.49 | — | U.S. MED DVC ETF | 464288810 |
| QNCX | QUINCE THERAPEUTICS INC | 345,448 | $459K | 0.0% | $0.87 | +74.8% | COM | 22053A107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 71,364 | $457K | 0.0% | $7.66 | — | SHS | Y73760400 |
| UDOW | PROSHARES TR | 5,200 | $457K | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| — | DALLASNEWS CORPORATION | 99,167 | $452K | 0.0% | $4.19 | — | COM SER A | 235050101 |
| — | IKENA ONCOLOGY INC | 348,634 | $446K | 0.0% | $1.73 | — | COM | 45175G108 |
| — | OPTINOSE INC | 47,988 | $440K | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| — | INUVO INC | 1,238,160 | $440K | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| RFL | RAFAEL HLDGS INC | 233,485 | $437K | 0.0% | $1.56 | +24.7% | COM CL B | 75062E106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,067 | $434K | 0.0% | $20.91 | +51.3% | COM NEW | 05587G203 |
| AHT | ASHFORD HOSPITALITY TR INC | 60,314 | $432K | 0.0% | $7.19 | — | COM NEW | 044103794 |
| LSF | LAIRD SUPERFOOD INC | 70,293 | $432K | 0.0% | $5.45 | — | COM STK | 50736T102 |
| — | MURAL ONCOLOGY PUB LTD CO | 342,794 | $432K | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| SPYM | SPDR SER TR | 6,545 | $430K | 0.0% | $68.68 | — | PORTFOLIO S&P500 | 78464A854 |
| USAU | U S GOLD CORP | 47,271 | $430K | 0.0% | $5.60 | +47.9% | COM NEW | 90291C201 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 241,249 | $429K | 0.0% | $1.62 | +61.5% | COM | 00032Q104 |
| SPYG | SPDR SER TR | 5,334 | $429K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SUNNOVA ENERGY INTL INC. | 5,325,000 | $426K | 0.0% | $0.60 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,325 | $425K | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| KPLT | KATAPULT HOLDINGS INC | 41,552 | $425K | 0.0% | $14.62 | -31.7% | COM NEW | 485859201 |
| HYGH | ISHARES U S ETF TR | 4,953 | $422K | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| — | ATAI LIFE SCIENCES NV | 309,043 | $420K | 0.0% | $1.16 | — | SHS | N0731H103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 368,551 | $416K | 0.0% | $2.95 | -25.5% | COM | 96812F102 |
| — | MARKFORGED HOLDING CORPORATI | 88,549 | $414K | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | TEMPEST THERAPEUTICS INC | 561,503 | $414K | 0.0% | $1.39 | — | COM | 87978U108 |
| HYPR | HYPERFINE INC | 575,673 | $412K | 0.0% | $1.07 | -3.5% | COM CL A | 44916K106 |
| SCHB | SCHWAB STRATEGIC TR | 19,143 | $412K | 0.0% | $35.58 | — | US BRD MKT ETF | 808524102 |
| ANTX | AN2 THERAPEUTICS INC | 300,686 | $409K | 0.0% | $1.74 | -27.5% | COM | 037326105 |
| NVGS | NAVIGATOR HLDGS LTD | 30,437 | $405K | 0.0% | $15.93 | -3.8% | SHS | Y62132108 |
| BIRD | ALLBIRDS INC | 62,757 | $404K | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |
| KZR | KEZAR LIFE SCIENCES INC | 82,614 | $403K | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106,350 | $403K | 0.0% | $3.69 | +54.9% | COM NEW | 25253X207 |
| SCYX | SCYNEXIS INC | 422,322 | $402K | 0.0% | $1.77 | -38.8% | COM NEW | 811292200 |
| AREC | AMERICAN RES CORP | 859,582 | $402K | 0.0% | $0.61 | +1.2% | CL A | 02927U208 |
| NGD | NEW GOLD INC CDA | 107,160 | $398K | 0.0% | $2.48 | +19.3% | COM | 644535106 |
| VHC | VIRNETX HLDG CORP | 52,900 | $391K | 0.0% | $6.62 | +29.1% | COM | 92823T207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,857 | $389K | 0.0% | $67.25 | — | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SER TR | 4,937 | $387K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| COWZ | PACER FDS TR | 7,068 | $387K | 0.0% | $55.82 | — | US CASH COWS 100 | 69374H881 |
| KC | KINGSOFT CLOUD HLDGS LTD | 26,846 | $386K | 0.0% | $10.26 | — | ADS | 49639K101 |
| AFBI | AFFINITY BANCSHARES INC | 21,704 | $385K | 0.0% | $19.71 | -12.3% | COM | 00832E103 |
| OKUR | ONKURE THERAPEUTICS INC | 88,981 | $383K | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,000 | $382K | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| — | LYRA THERAPEUTICS INC | 3,018,986 | $381K | 0.0% | $0.26 | — | COM | 55234L105 |
| BEEM | BEAM GLOBAL | 185,759 | $379K | 0.0% | $5.47 | -52.9% | COM | 07373B109 |
| FSEA | FIRST SEACOAST BANCORP INC | 32,187 | $375K | 0.0% | $9.18 | +15.5% | COM | 33631F104 |
| — | URBAN ONE INC | 512,669 | $369K | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| PULM | PULMATRIX INC | 54,899 | $366K | 0.0% | $2.10 | +250.7% | COM | 74584P301 |
| HEZU | ISHARES TR | 9,362 | $365K | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| AXR | AMREP CORP | 18,048 | $362K | 0.0% | $25.97 | +2.8% | COM | 032159105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 60,798 | $361K | 0.0% | $8.56 | +1.9% | COM NEW | 046513206 |
| AP | AMPCO-PITTSBURG CORP | 165,097 | $358K | 0.0% | $1.68 | +31.8% | COM | 032037103 |
| MBOT | MICROBOT MED INC | 236,105 | $357K | 0.0% | $1.31 | +35.3% | COM NEW | 59503A204 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $356K | 0.0% | $22.00 | — | UT LTD PTN INT | 22758A105 |
| — | BIODESIX INC | 567,571 | $355K | 0.0% | $1.78 | — | COM | 09075X108 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,539 | $355K | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| — | ENZO BIOCHEM INC | 957,775 | $354K | 0.0% | $1.12 | — | COM | 294100102 |
| KOSS | KOSS CORP | 74,766 | $353K | 0.0% | $7.89 | -23.6% | COM | 500692108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,067,062 | $352K | 0.0% | $0.22 | — | COMMON STOCK | 14159C103 |
| OPAL | OPAL FUELS INC | 191,135 | $352K | 0.0% | $3.77 | -27.3% | CLASS A COM | 68347P103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 83,791 | $349K | 0.0% | $3.12 | +23.3% | COM SHS | 60739N101 |
| — | VOR BIOPHARMA INC | 484,506 | $348K | 0.0% | $0.70 | — | COM | 929033108 |
| SPRO | SPERO THERAPEUTICS INC | 482,082 | $347K | 0.0% | $1.34 | -37.0% | COM | 84833T103 |
| IWX | ISHARES TR | 4,214 | $346K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| ASRV | AMERISERV FINL INC | 142,301 | $346K | 0.0% | $2.35 | +5.4% | COM | 03074A102 |
| — | CORNERSTONE STRATEGIC INVEST | 46,441 | $345K | 0.0% | $7.43 | — | COM | 21924B302 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,358 | $345K | 0.0% | $261.75 | — | VNG RUS1000IDX | 92206C730 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,981 | $345K | 0.0% | $55.68 | — | LONG TERM TREAS | 92206C847 |
| — | MESA AIR GROUP INC | 439,717 | $344K | 0.0% | $1.21 | — | COM NEW | 590479135 |
| RSSS | RESEARCH SOLUTIONS INC | 132,025 | $343K | 0.0% | $2.98 | +14.4% | COM | 761025105 |
| QYLD | GLOBAL X FDS | 20,609 | $343K | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUN TARGET TERM TR | 16,000 | $340K | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| SCHA | SCHWAB STRATEGIC TR | 14,430 | $338K | 0.0% | $24.71 | — | US SML CAP ETF | 808524607 |
| DYAI | DYADIC INTL INC DEL | 250,002 | $338K | 0.0% | $1.33 | +12.8% | COM | 26745T101 |
| SCOR | COMSCORE INC | 49,078 | $337K | 0.0% | $9.69 | -31.0% | COM NEW | 20564W204 |
| — | PIMCO DYNAMIC INCOME FD | 16,977 | $336K | 0.0% | $19.54 | — | SHS | 72201Y101 |
| DBEF | DBX ETF TR | 7,759 | $336K | 0.0% | $43.21 | — | XTRACK MSCI EAFE | 233051200 |
| CODA | CODA OCTOPUS GROUP INC | 53,719 | $335K | 0.0% | $6.97 | +8.6% | COM NEW | 19188U206 |
| — | BLACKROCK CAP ALLOCATION TER | 23,254 | $335K | 0.0% | $14.84 | — | COM | 09260U109 |
| LGCY | LEGACY ED INC | 46,465 | $333K | 0.0% | $7.13 | +10.2% | COM | 52474R207 |
| FUSB | FIRST US BANCSHARES INC | 24,866 | $332K | 0.0% | $11.08 | +15.4% | COM | 33744V103 |
| RGS | REGIS CORPORATION | 18,250 | $331K | 0.0% | $23.58 | -7.7% | COM SHS | 758932206 |
| SSO | PROSHARES TR | 4,000 | $331K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| FPH | FIVE POINT HOLDINGS LLC | 61,481 | $328K | 0.0% | $4.76 | +10.7% | COM CL A | 33833Q106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 321,457 | $328K | 0.0% | $1.34 | -23.6% | COM | 019170109 |
| CRML | CRITICAL METALS CORP | 235,496 | $327K | 0.0% | $8.83 | -48.4% | PUBCO ORD SHS | G2662B103 |
| SILC | SILICOM LTD | 21,739 | $323K | 0.0% | $14.08 | +15.8% | ORD | M84116108 |
| FGBI | FIRST GTY BANCSHARES INC | 41,747 | $321K | 0.0% | $10.02 | -8.9% | COM | 32043P106 |
| TOON | KARTOON STUDIOS INC. | 514,345 | $319K | 0.0% | $0.92 | -37.6% | COM NEW | 37229T509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,876 | $318K | 0.0% | $40.59 | — | RAFI US 1000 ETF | 46137V613 |
| PRT | PERMROCK ROYALTY TRUST | 73,988 | $318K | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| FLUX | FLUX PWR HLDGS INC | 184,875 | $318K | 0.0% | $3.36 | -50.9% | COM NEW | 344057302 |
| SMTH | ALPS ETF TR | 12,219 | $316K | 0.0% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| BYSI | BEYONDSPRING INC | 219,913 | $316K | 0.0% | $2.07 | -18.5% | SHS | G10830100 |
| DERM | JOURNEY MED CORP | 53,234 | $314K | 0.0% | $5.15 | -4.5% | COM | 48115J109 |
| IBB | ISHARES TR | 2,454 | $314K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| — | CARA THERAPEUTICS INC | 61,869 | $314K | 0.0% | $6.12 | — | COM NEW | 140755208 |
| UPRO | PROSHARES TR | 4,237 | $313K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| SRTS | SENSUS HEALTHCARE INC | 65,846 | $311K | 0.0% | $6.29 | -7.5% | COM | 81728J109 |
| CNVS | CINEVERSE CORP | 97,673 | $309K | 0.0% | $0.87 | +332.2% | COM CL A | 172406308 |
| UBCP | UNITED BANCORP INC OHIO | 22,975 | $308K | 0.0% | $12.27 | +6.6% | COM | 909911109 |
| — | BIG 5 SPORTING GOODS CORP | 313,609 | $303K | 0.0% | $2.08 | — | COM | 08915P101 |
| IDN | INTELLICHECK INC | 99,983 | $303K | 0.0% | $2.62 | +0.5% | COM NEW | 45817G201 |
| CXDO | CREXENDO INC | 62,020 | $302K | 0.0% | $4.50 | +30.5% | COM | 226552107 |
| HGBL | HERITAGE GLOBAL INC | 138,165 | $301K | 0.0% | $2.05 | +3.8% | COM | 42727E103 |
| TTAM | TITAN AMER SA | 22,277 | $301K | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| OWLT | OWLET INC | 81,499 | $300K | 0.0% | $4.38 | +3.3% | CL A NEW | 69120X206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 262,350 | $299K | 0.0% | $0.43 | +81.7% | COM | 68236X100 |
| SRFM | SURF AIR MOBILITY INC | 111,519 | $298K | 0.0% | $1.85 | +122.5% | COM NEW | 868927203 |
| BIV | VANGUARD BD INDEX FDS | 3,866 | $296K | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| FLNT | FLUENT INC | 135,397 | $295K | 0.0% | $3.12 | -15.3% | COM NEW | 34380C201 |
| XYLD | GLOBAL X FDS | 7,464 | $295K | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| IGM | ISHARES TR | 3,224 | $292K | 0.0% | $93.76 | — | EXPND TEC SC ETF | 464287549 |
| VET | VERMILION ENERGY INC | 36,050 | $292K | 0.0% | $10.09 | -11.5% | COM | 923725105 |
| SCHM | SCHWAB STRATEGIC TR | 11,130 | $292K | 0.0% | $29.27 | — | US MID-CAP ETF | 808524508 |
| DOMH | DOMINARI HOLDINGS INC | 72,519 | $290K | 0.0% | $1.50 | +174.5% | COM NEW | 008875304 |
| — | ALLAKOS INC | 1,268,896 | $289K | 0.0% | $0.72 | — | COM | 01671P100 |
| — | MONOGRAM TECHNOLOGIES INC | 97,742 | $287K | 0.0% | $2.65 | — | COM | 609786108 |
| SLV | ISHARES SILVER TR | 9,217 | $286K | 0.0% | $26.34 | — | ISHARES | 46428Q109 |
| LPCN | LIPOCINE INC NEW | 89,272 | $284K | 0.0% | $5.02 | -22.9% | COM NEW | 53630X203 |
| — | PIMCO ACCESS INCOME FUND | 17,562 | $282K | 0.0% | $16.06 | — | SHS BENFIN INT | 72203T100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,695 | $281K | 0.0% | $16.54 | +3.2% | COM | 89679M104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 68,779 | $274K | 0.0% | $3.75 | — | SPONSORED ADR | 10554B104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,795 | $270K | 0.0% | $98.23 | — | SMLLCP 600 IDX | 921932828 |
| FNDE | SCHWAB STRATEGIC TR | 8,719 | $269K | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| — | NEXTCURE INC | 556,686 | $267K | 0.0% | $1.37 | — | COM | 65343E108 |
| QDTE | ROUNDHILL ETF TRUST | 7,688 | $267K | 0.0% | $34.68 | — | INNOVATION 100 O | 77926X304 |
| LOAN | MANHATTAN BRDG CAP INC | 44,907 | $265K | 0.0% | $5.57 | — | COM | 562803106 |
| XTEN | BONDBLOXX ETF TRUST | 5,634 | $262K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,362 | $262K | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| DTIL | PRECISION BIOSCIENCES INC | 54,819 | $261K | 0.0% | $9.63 | -47.1% | COM NEW | 74019P207 |
| IYH | ISHARES TR | 4,258 | $259K | 0.0% | $62.88 | — | US HLTHCARE ETF | 464287762 |
| CRBG | COREBRIDGE FINL INC | 8,060 | $254K | 0.0% | $31.30 | +0.5% | COM | 21871X109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,270 | $254K | 0.0% | $18.83 | +57.3% | COM NEW | 628877201 |
| VNRX | VOLITIONRX LTD | 445,187 | $254K | 0.0% | $0.64 | -7.4% | COM | 928661107 |
| — | PASSAGE BIO INC | 718,450 | $254K | 0.0% | $0.70 | — | COM | 702712100 |
| RMTI | ROCKWELL MED INC | 221,731 | $251K | 0.0% | $2.72 | -33.3% | COM NEW | 774374300 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,251 | $250K | 0.0% | $16.68 | -1.5% | COMMON SHARES | 071705107 |
| LOOP | LOOP INDS INC | 217,349 | $250K | 0.0% | $1.69 | -29.0% | COM | 543518104 |
| VIS | VANGUARD WORLD FD | 1,000 | $248K | 0.0% | $257.70 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOUSTON AMERN ENERGY CORP | 321,109 | $247K | 0.0% | $1.10 | — | COM | 44183U209 |
| — | SOLO BRANDS INC | 1,465,413 | $246K | 0.0% | $1.40 | — | COM CL A | 83425V104 |
| GFR | GREENFIRE RES LTD NEW | 41,655 | $245K | 0.0% | $7.13 | -13.4% | COM SHS | 39525U107 |
| JMIA | JUMIA TECHNOLOGIES AG | 113,522 | $244K | 0.0% | $4.48 | — | SPONSORED ADS | 48138M105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 31,325 | $244K | 0.0% | $7.83 | — | SPON ADR PFD B | 15234Q108 |
| IMDX | ONCOCYTE CORP | 79,585 | $244K | 0.0% | $3.10 | -12.9% | COM NEW | 68235C206 |
| — | WESTERN ASSET EMERGING MKTS | 24,582 | $243K | 0.0% | $9.89 | — | COM | 95766A101 |
| ELTX | ELICIO THERAPEUTICS INC | 39,323 | $242K | 0.0% | $6.08 | +27.5% | COM | 28657F103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 11,974 | $239K | 0.0% | $19.94 | — | COMMON STOCK | 83617A108 |
| VOE | VANGUARD INDEX FDS | 1,468 | $236K | 0.0% | $162.13 | — | MCAP VL IDXVIP | 922908512 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,836 | $235K | 0.0% | $1.93 | -25.0% | CL A COM | 109504100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,210 | $234K | 0.0% | $202.72 | — | NASDAQ 100 ETF | 46138G649 |
| SIFY | SIFY TECHNOLOGIES LTD | 54,537 | $233K | 0.0% | $4.26 | — | SPONSORED ADR | 82655M206 |
| DOO | BRP INC | 6,881 | $233K | 0.0% | $60.08 | -27.7% | COM SUN VTG | 05577W200 |
| MOO | VANECK ETF TRUST | 3,426 | $233K | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SAFETY SHOT INC | 629,196 | $229K | 0.0% | $1.20 | — | COM NEW | 48208F105 |
| — | DURECT CORP | 280,818 | $225K | 0.0% | $1.34 | — | COM NEW | 266605500 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 82,206 | $224K | 0.0% | $2.19 | — | SPONSORED ADS | 40053W101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $223K | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| HTT | QUDIAN INC | 82,431 | $222K | 0.0% | $2.42 | — | ADR | 747798106 |
| KLRS | KALARIS THERAPEUTICS INC | 27,514 | $221K | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| OSS | ONE STOP SYS INC | 94,595 | $219K | 0.0% | $2.22 | +51.2% | COM | 68247W109 |
| LDI | LOANDEPOT INC | 182,909 | $218K | 0.0% | $2.34 | -30.8% | COM CL A | 53946R106 |
| DIVO | AMPLIFY ETF TR | 5,296 | $216K | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| XDTE | ROUNDHILL ETF TRUST | 4,750 | $215K | 0.0% | $45.18 | — | S&P 500 ODTE COV | 77926X205 |
| ECOR | ELECTROCORE INC | 32,069 | $215K | 0.0% | $9.73 | +47.0% | COM NEW | 28531P202 |
| FTCI | FTC SOLAR INC | 74,659 | $214K | 0.0% | $4.56 | -22.8% | COM NEW | 30320C301 |
| MOAT | VANECK ETF TRUST | 2,430 | $214K | 0.0% | $94.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| BZFD | BUZZFEED INC | 98,759 | $210K | 0.0% | $2.66 | -10.4% | CL A NEW | 12430A300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,206 | $209K | 0.0% | $189.58 | — | SHS | 337345102 |
| ESEA | EUROSEAS LTD | 6,822 | $209K | 0.0% | $31.66 | -16.5% | SHS | Y23592135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,039 | $209K | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,442 | $208K | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| WWR | WESTWATER RES INC | 374,307 | $206K | 0.0% | $0.51 | +53.1% | COM NEW | 961684206 |
| BCAB | BIOATLA INC | 593,897 | $206K | 0.0% | $1.68 | -74.5% | COM | 09077B104 |
| LAR | LITHIUM ARGENTINA AG | 96,069 | $206K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,777 | $205K | 0.0% | $125.60 | — | FTSE SMCAP ETF | 922042718 |
| COHN | COHEN & CO INC NEW | 24,677 | $202K | 0.0% | $7.20 | +11.3% | COM | 19249M102 |
| IGC | IGC PHARMA INC | 703,798 | $201K | 0.0% | $0.40 | -21.2% | COM NEW | 45408X308 |
| MGYR | MAGYAR BANCORP INC | 14,382 | $200K | 0.0% | $12.15 | +18.7% | COM | 55977T208 |
| — | COHEN & STEERS CLOSED-END OP | 16,536 | $200K | 0.0% | $12.07 | — | COM | 19248P106 |
| QQQI | NEOS ETF TRUST | 4,206 | $199K | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| ORMP | ORAMED PHARMACEUTICALS INC | 92,324 | $198K | 0.0% | $2.27 | -5.3% | COM NEW | 68403P203 |
| — | PIMCO INCOME STRATEGY FD | 22,952 | $197K | 0.0% | $8.60 | — | COM | 72201H108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,210 | $197K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | PIMCO CORPORATE & INCOME OPP | 13,575 | $196K | 0.0% | $14.37 | — | COM | 72201B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 882 | $196K | 0.0% | $229.93 | — | DJ INTERNT IDX | 33733E302 |
| ELUT | ELUTIA INC | 77,417 | $196K | 0.0% | $3.88 | -22.0% | CL A COM | 05479K106 |
| — | FRANKLIN LTD DURATION INCOME | 30,044 | $194K | 0.0% | $6.46 | — | COM | 35472T101 |
| — | PIMCO CORPORATE & INCM STRG | 14,169 | $193K | 0.0% | $13.65 | — | COM | 72200U100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 274,820 | $193K | 0.0% | $1.01 | -22.8% | COM | 76129W105 |
| CPSH | CPS TECHNOLOGIES CORP | 120,865 | $192K | 0.0% | $1.51 | +12.3% | COM | 12619F104 |
| EFXT | ENERFLEX LTD | 24,739 | $191K | 0.0% | $7.94 | +10.5% | COM | 29269R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,937 | $191K | 0.0% | $9.58 | — | COM | 09255P107 |
| — | PIMCO HIGH INCOME FD | 38,932 | $190K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| — | MSP RECOVERY INC | 149,120 | $189K | 0.0% | $2.25 | — | CL A | 553745308 |
| AKA | A K A BRANDS HLDG CORP | 14,041 | $189K | 0.0% | $19.98 | -21.2% | COM SHS | 00152K200 |
| — | BLACKROCK FLOATING RATE INCO | 14,462 | $187K | 0.0% | $12.92 | — | COM | 09255X100 |
| AVLV | AMERICAN CENTY ETF TR | 2,862 | $187K | 0.0% | $66.37 | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 6,753 | $186K | 0.0% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| NNVC | NANOVIRICIDES INC | 158,752 | $186K | 0.0% | $1.86 | -31.6% | COM | 630087302 |
| SGU | STAR GROUP L P | 14,058 | $185K | 0.0% | $11.51 | +8.7% | UNIT LTD PARTNR | 85512C105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,187 | $184K | 0.0% | $43.95 | — | COM NEW | 231631300 |
| — | CEL-SCI CORP | 792,475 | $183K | 0.0% | $1.05 | — | COM PAR NEW | 150837607 |
| SII | SPROTT INC | 4,069 | $183K | 0.0% | $42.79 | -0.3% | COM NEW | 852066208 |
| BLDP | BALLARD PWR SYS INC NEW | 164,945 | $181K | 0.0% | $1.94 | -27.6% | COM | 058586108 |
| VXX | BARCLAYS BANK PLC | 3,521 | $181K | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| EVGOW | EVGO INC | 754,879 | $181K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| FBIO | FORTRESS BIOTECH INC | 115,788 | $181K | 0.0% | $1.90 | -7.2% | COM NEW | 34960Q307 |
| GWH | ESS TECH INC | 54,593 | $178K | 0.0% | $8.99 | -49.4% | COM NEW | 26916J205 |
| FORA | FORIAN INC | 88,869 | $178K | 0.0% | $2.43 | -8.4% | COM | 34630N106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,326 | $177K | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| — | ORION ENERGY SYS INC | 245,739 | $177K | 0.0% | $0.86 | — | COM | 686275108 |
| CELU | CELULARITY INC | 101,180 | $175K | 0.0% | $2.95 | -35.7% | CL A NEW | 151190204 |
| NB | NIOCORP DEVS LTD | 88,627 | $175K | 0.0% | $1.83 | +9.6% | COM NEW | 654484609 |
| EZA | ISHARES INC | 3,591 | $173K | 0.0% | $49.30 | — | MSCI STH AFR ETF | 464286780 |
| IBIO | IBIO INC | 42,727 | $172K | 0.0% | $3.64 | +6.9% | CON NEW | 451033708 |
| TLSI | TRISALUS LIFE SCIENCES INC | 30,270 | $167K | 0.0% | $5.30 | +0.5% | COM | 89680M101 |
| NBIS | NEBIUS GROUP N.V. | 7,805 | $165K | 0.0% | $20.27 | +62.3% | SHS CLASS A | N97284108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 22,709 | $165K | 0.0% | $7.86 | -10.3% | ORDINARY SHARES | L18268109 |
| JMBS | JANUS DETROIT STR TR | 3,617 | $163K | 0.0% | $44.33 | — | HENDERSON MTG | 47103U852 |
| GANX | GAIN THERAPEUTICS INC | 84,407 | $161K | 0.0% | $1.27 | +75.1% | COM | 36269B105 |
| PRPO | PRECIPIO INC | 28,912 | $159K | 0.0% | $5.74 | +20.6% | COM | 74019L602 |
| GSIT | GSI TECHNOLOGY INC | 78,325 | $159K | 0.0% | $2.81 | +4.0% | COM | 36241U106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 13,829 | $157K | 0.0% | $12.49 | -15.5% | SHS | P1666E105 |
| MPU | MEGA MATRIX INC | 240,771 | $157K | 0.0% | $1.52 | -38.2% | CL A ORD SHS | G6005C108 |
| RENT | RENT THE RUNWAY INC | 35,050 | $156K | 0.0% | $12.99 | -49.0% | CL A NEW | 76010Y202 |
| GROV | GROVE COLLABORATIVE HOLD INC | 115,390 | $156K | 0.0% | $1.43 | +8.4% | COM CL A | 39957D201 |
| — | CO-DIAGNOSTICS INC | 502,794 | $156K | 0.0% | $1.25 | — | COM | 189763105 |
| MODD | MODULAR MED INC | 142,544 | $155K | 0.0% | $1.80 | -38.1% | COM NEW | 60785L207 |
| HHS | HARTE HANKS INC | 32,314 | $155K | 0.0% | $7.84 | -34.9% | COM | 416196202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,466 | $155K | 0.0% | $12.51 | +5.2% | COM | 470299108 |
| EARN | ELLINGTON CREDIT COMPANY | 28,505 | $154K | 0.0% | $6.95 | — | COM SHS BEN INT | 288578107 |
| ATER | ATERIAN INC | 73,322 | $154K | 0.0% | $2.99 | -25.5% | COM NEW | 02156U200 |
| AREN | THE ARENA GROUP HOLDINGS INC | 88,673 | $153K | 0.0% | $0.87 | +68.1% | COM | 040044109 |
| RLMD | RELMADA THERAPEUTICS INC | 566,905 | $153K | 0.0% | $3.20 | -89.7% | COM | 75955J402 |
| CPHC | CANTERBURY PK HLDG CORP | 8,359 | $153K | 0.0% | $19.89 | +0.1% | COM | 13811E101 |
| — | GLYCOMIMETICS INC | 726,300 | $153K | 0.0% | $0.17 | — | COM | 38000Q102 |
| ANVS | ANNOVIS BIO INC | 100,629 | $151K | 0.0% | $9.17 | -66.6% | COM | 03615A108 |
| KBDC | KAYNE ANDERSON BDC INC | 9,285 | $151K | 0.0% | $14.17 | +6.0% | COM SHS | 48662X105 |
| CBNA | CHAIN BRIDGE BANCORP INC | 6,332 | $151K | 0.0% | $23.68 | +1.3% | CL A | 15746L100 |
| — | BEYOND AIR INC | 548,930 | $150K | 0.0% | $0.39 | — | COM | 08862L103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $149K | 0.0% | $0.80 | +25.3% | COM | 185064102 |
| BEAT | HEARTBEAM INC | 73,809 | $148K | 0.0% | $2.42 | -11.9% | COM | 42238H108 |
| DVLT | DATAVAULT AI INC | 174,587 | $148K | 0.0% | $1.21 | 0.0% | COM SHS | 86633R609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,476 | $147K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CMBM | CAMBIUM NETWORKS CORP | 207,971 | $147K | 0.0% | $1.89 | -48.3% | SHS | G17766109 |
| LITS | MEI PHARMA INC | 66,506 | $146K | 0.0% | $3.12 | -16.8% | COM | 55279B301 |
| — | REPARE THERAPEUTICS INC | 146,550 | $144K | 0.0% | $3.37 | — | COM | 760273102 |
| FKWL | FRANKLIN WIRELESS CORP | 25,301 | $144K | 0.0% | $4.04 | +39.6% | COM | 355184102 |
| RBOT | VICARIOUS SURGICAL INC | 21,975 | $144K | 0.0% | $6.76 | +74.9% | COM CL A NEW | 92561V208 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48,055 | $144K | 0.0% | $3.41 | +6.4% | COM NEW | 723836300 |
| CRIS | CURIS INC | 68,056 | $143K | 0.0% | $5.62 | -44.9% | COM | 231269309 |
| LTRN | LANTERN PHARMA INC | 40,248 | $142K | 0.0% | $4.12 | +0.8% | COM | 51654W101 |
| MIND | MIND TECHNOLOGY INC | 23,729 | $142K | 0.0% | $4.28 | +87.5% | COM NEW | 602566309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 8,311 | $141K | 0.0% | $14.69 | +3.6% | COM SHS | 67090S108 |
| FNDF | SCHWAB STRATEGIC TR | 3,903 | $141K | 0.0% | $33.52 | — | FUNDAMENTAL INTL | 808524755 |
| AARD | AARDVARK THERAPEUTICS INC | 18,776 | $141K | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| VBNK | VERSABANK NEW | 13,413 | $139K | 0.0% | $13.51 | — | COM | 92512J106 |
| SCHV | SCHWAB STRATEGIC TR | 5,225 | $139K | 0.0% | $39.11 | — | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,671 | $138K | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 32,658 | $138K | 0.0% | $1.38 | +199.6% | COM | 230770109 |
| TAX | EA SERIES TRUST | 5,999 | $138K | 0.0% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| — | RALLYBIO CORP | 209,419 | $137K | 0.0% | $1.15 | — | COM | 75120L100 |
| USIO | USIO INC | 93,792 | $137K | 0.0% | $1.50 | +20.4% | COM | 917313108 |
| SPTL | SPDR SER TR | 5,000 | $136K | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VOT | VANGUARD INDEX FDS | 553 | $135K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,342 | $135K | 0.0% | $39.68 | — | GLB EX US ETF | 922042676 |
| CTM | CASTELLUM INC | 127,421 | $135K | 0.0% | $1.06 | 0.0% | COM NEW | 14838T204 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,479 | $134K | 0.0% | $8.95 | -10.8% | COM | 866264203 |
| RDI | READING INTL INC | 94,694 | $132K | 0.0% | $1.55 | -6.3% | CL A | 755408101 |
| — | SIGMATRON INTL INC | 104,945 | $131K | 0.0% | $2.85 | — | COM | 82661L101 |
| SURG | SURGEPAYS INC | 63,346 | $131K | 0.0% | $2.27 | -34.9% | COM NEW | 86882L204 |
| SIEB | SIEBERT FINL CORP | 43,536 | $131K | 0.0% | $1.82 | +51.3% | COM | 826176109 |
| ASTC | ASTROTECH CORP | 20,188 | $131K | 0.0% | $8.88 | -25.5% | COM | 046484309 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $131K | 0.0% | $4.41 | -36.0% | CL A NEW | 83542D300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,081 | $131K | 0.0% | $124.28 | — | SHS | 337344105 |
| VYNE | VYNE THERAPEUTICS INC | 82,579 | $130K | 0.0% | $1.90 | +29.8% | COM | 92941V308 |
| — | ATHIRA PHARMA INC | 457,199 | $130K | 0.0% | $0.45 | — | COM | 04746L104 |
| NSTS | NSTS BANCORP INC | 11,499 | $130K | 0.0% | $10.02 | +20.6% | COM | 6293JP109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $129K | 0.0% | $11.24 | — | COM | 338480106 |
| LSTA | LISATA THERAPEUTICS INC | 54,857 | $129K | 0.0% | $3.00 | — | COM | 128058302 |
| DJIA | GLOBAL X FDS | 5,838 | $129K | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| MAIA | MAIA BIOTECHNOLOGY INC | 84,083 | $129K | 0.0% | $3.08 | -39.8% | COM | 552641102 |
| IXC | ISHARES TR | 3,049 | $128K | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| TFI | SPDR SER TR | 2,842 | $128K | 0.0% | $46.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| LDRI | ISHARES TR | 5,000 | $128K | 0.0% | $24.84 | — | IBONDS 1-5 YR TI | 46438G513 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,000 | $127K | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| TBHC | KIRKLANDS INC | 100,856 | $127K | 0.0% | $1.68 | -13.3% | COM | 497498105 |
| CARM | CARISMA THERAPEUTICS INC | 406,881 | $126K | 0.0% | $1.08 | -59.1% | COM | 14216R101 |
| — | VILLAGE BK & TR FINL CORP | 1,570 | $126K | 0.0% | $76.30 | — | COM NEW | 92705T200 |
| PBHC | PATHFINDER BANCORP INC MD | 7,642 | $126K | 0.0% | $14.76 | +10.6% | COM | 70319R109 |
| AUBN | AUBURN NATL BANCORP | 5,813 | $126K | 0.0% | $17.87 | +15.1% | COM | 050473107 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 8,394 | $125K | 0.0% | $11.32 | +30.4% | COM | 15486W100 |
| PTLC | PACER FDS TR | 2,430 | $125K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| LCTU | BLACKROCK ETF TRUST | 2,062 | $125K | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| HNNA | HENNESSY ADVISORS INC | 12,421 | $124K | 0.0% | $9.01 | +28.6% | COM | 425885100 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $124K | 0.0% | $2.91 | -32.1% | COM NEW | 603380205 |
| SUSC | ISHARES TR | 5,342 | $123K | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 487 | $123K | 0.0% | $258.21 | — | SML CP GRW ETF | 922908595 |
| KALA | KALA BIO INC | 21,356 | $122K | 0.0% | $6.31 | +20.0% | COM NEW | 483119202 |
| SPYI | NEOS ETF TRUST | 2,545 | $122K | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| SPEM | SPDR INDEX SHS FDS | 3,088 | $122K | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $120K | 0.0% | $8.28 | — | COM | 09251A104 |
| XGN | EXAGEN INC | 33,407 | $120K | 0.0% | $2.59 | +45.7% | COM | 30068X103 |
| IYE | ISHARES TR | 2,425 | $120K | 0.0% | $47.57 | — | U.S. ENERGY ETF | 464287796 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $119K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| FWDI | FORWARD INDS INC N Y | 28,278 | $117K | 0.0% | $3.89 | +31.1% | COM NEW | 349862409 |
| COSM | COSMOS HEALTH INC | 267,797 | $117K | 0.0% | $1.13 | -45.5% | COM | 221413305 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $116K | 0.0% | $6.63 | -0.5% | CL A | G85727108 |
| ACCS | ACCESS NEWSWIRE INC | 13,054 | $115K | 0.0% | $9.62 | -1.9% | COM NEW | 46520M204 |
| — | SOLIDION TECHNOLOGY INC | 947,702 | $114K | 0.0% | $0.58 | — | COM | 834212102 |
| ELA | ENVELA CORP | 18,057 | $112K | 0.0% | $5.10 | +27.6% | COM | 29402E102 |
| KTCC | KEY TRONIC CORP | 43,582 | $112K | 0.0% | $4.37 | -24.0% | COM | 493144109 |
| AUID | AUTHID INC | 23,089 | $112K | 0.0% | $8.18 | -28.0% | COM | 46264C305 |
| AUDC | AUDIOCODES LTD | 11,857 | $112K | 0.0% | $9.90 | +1.9% | ORD | M15342104 |
| IMCV | ISHARES TR | 1,500 | $111K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| AUROW | AURORA INNOVATION INC | 78,886 | $111K | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| ILLR | TRILLER GROUP INC | 142,272 | $111K | 0.0% | $3.65 | -58.7% | COM | 895970101 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,074 | $111K | 0.0% | $23.07 | +14.2% | COM | 296650104 |
| BRN | BARNWELL INDS INC | 68,120 | $110K | 0.0% | $2.29 | -26.9% | COM | 068221100 |
| — | QVC GROUP INC | 16,598 | $110K | 0.0% | $4.28 | — | COM SER B | 74915M209 |
| CVU | CPI AEROSTRUCTURES INC | 31,418 | $109K | 0.0% | $2.77 | +53.0% | COM NEW | 125919308 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 114,013 | $109K | 0.0% | $1.14 | +38.3% | COM | 76152G100 |
| TAXX | BONDBLOXX ETF TRUST | 2,150 | $109K | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,689 | $108K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $108K | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 158,207 | $108K | 0.0% | $1.20 | — | REG SHS | L0175J104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 72,227 | $108K | 0.0% | $6.74 | -64.5% | COM | 17322U306 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,040 | $108K | 0.0% | $14.77 | +48.3% | COM NEW | 01626L204 |
| — | BOLT BIOTHERAPEUTICS INC | 268,640 | $107K | 0.0% | $0.65 | — | COM | 097702104 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $107K | 0.0% | $1.74 | -42.8% | COM NEW | 88338N206 |
| IRD | OPUS GENETICS INC | 108,527 | $107K | 0.0% | $1.54 | -27.5% | COM | 67577R102 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $106K | 0.0% | $0.99 | +20.4% | COM CL A | 560667107 |
| — | ENVVENO MEDICAL CORPORATION | 40,129 | $106K | 0.0% | $3.36 | — | COM | 29415J106 |
| AVUV | AMERICAN CENTY ETF TR | 1,209 | $105K | 0.0% | $96.49 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,377 | $105K | 0.0% | $14.26 | — | COM | 27828N102 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $105K | 0.0% | $1.95 | -4.2% | COM NEW | 19188J409 |
| PDEC | INNOVATOR ETFS TRUST | 2,780 | $105K | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,964 | $104K | 0.0% | $17.47 | +45.1% | SHS | G4809J106 |
| LODE | COMSTOCK INC | 42,719 | $104K | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| SSUS | STRATEGY SHS | 2,556 | $104K | 0.0% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| BUL | PACER FDS TR | 2,365 | $104K | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| — | AMARIN CORP PLC | 229,598 | $103K | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| SCHZ | SCHWAB STRATEGIC TR | 4,405 | $102K | 0.0% | $34.68 | — | US AGGREGATE B | 808524839 |
| UG | UNITED GUARDIAN INC | 11,286 | $101K | 0.0% | $12.49 | -17.7% | COM | 910571108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $101K | 0.0% | $25.57 | — | COM | 09262G108 |
| DVYE | ISHARES INC | 3,712 | $101K | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| MGV | VANGUARD WORLD FD | 785 | $101K | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| PODC | PODCASTONE INC | 62,791 | $101K | 0.0% | $1.55 | +28.4% | COM | 22275C105 |
| ALTS | ALT5 SIGMA CORP | 25,914 | $101K | 0.0% | $2.18 | +153.4% | COM | 47089W104 |
| CAMT | CAMTEK LTD | 1,702 | $99,788 | 0.0% | $84.01 | -4.2% | ORD | M20791105 |
| FNDA | SCHWAB STRATEGIC TR | 3,632 | $99,480 | 0.0% | $29.62 | — | FUNDAMENTAL US S | 808524763 |
| SYPR | SYPRIS SOLUTIONS INC | 60,645 | $97,639 | 0.0% | $1.68 | +15.4% | COM | 871655106 |
| SRZN | SURROZEN INC | 8,320 | $97,011 | 0.0% | $8.83 | +31.6% | COM NEW | 86889P208 |
| — | XBP EUROPE HOLDINGS INC | 70,984 | $96,538 | 0.0% | $1.07 | — | COM | 98400V101 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $95,379 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 945 | $95,171 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| IFGL | ISHARES TR | 4,822 | $95,138 | 0.0% | $22.75 | — | INTL DEV RE ETF | 464288489 |
| RBKB | RHINEBECK BANCORP INC | 9,583 | $94,297 | 0.0% | $8.29 | +21.1% | COM | 762093102 |
| GUNR | FLEXSHARES TR | 2,425 | $94,114 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| FTLF | FITLIFE BRANDS INC | 7,741 | $93,666 | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| EH | EHANG HLDGS LTD | 4,399 | $91,896 | 0.0% | $14.91 | — | ADS | 26853E102 |
| — | PALATIN TECHNOLOGIES INC | 157,394 | $91,745 | 0.0% | $0.89 | — | COM NEW | 696077502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,507 | $91,406 | 0.0% | $57.48 | — | ALLWRLD EX US | 922042775 |
| SNDL | SNDL INC | 64,803 | $91,373 | 0.0% | $2.09 | -18.7% | COM | 83307B101 |
| OMEX | ODYSSEY MARINE EXPL INC | 227,566 | $91,164 | 0.0% | $3.75 | -86.4% | COM NEW | 676118201 |
| CRWS | CROWN CRAFTS INC | 24,989 | $90,960 | 0.0% | $4.22 | -9.7% | COM | 228309100 |
| — | LISTED FD TR | 2,730 | $90,831 | 0.0% | $33.71 | — | TRUESHARES STRCD | 53656F763 |
| RNTX | REIN THERAPEUTICS INC | 51,303 | $90,807 | 0.0% | $2.80 | -25.0% | COM NEW | 00887A204 |
| — | AQUA METALS INC | 48,502 | $90,699 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,633 | $90,128 | 0.0% | $13.95 | +12.6% | COM | 88231Q108 |
| IJS | ISHARES TR | 923 | $89,963 | 0.0% | $108.25 | — | SP SMCP600VL ETF | 464287879 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 30,295 | $89,370 | 0.0% | $7.75 | -34.5% | SHS NEW | Y58473128 |
| PBBK | PB BANKSHARES INC | 5,425 | $89,241 | 0.0% | $15.49 | +0.7% | COM | 69318V103 |
| OTLY | OATLY GROUP AB | 9,032 | $88,784 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $88,700 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,382 | $88,604 | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,672 | $88,385 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| EWW | ISHARES INC | 1,734 | $88,365 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| TPCS | TECHPRECISION CORP | 38,266 | $88,011 | 0.0% | $3.48 | -15.7% | COM NEW | 878739200 |
| SHYM | BLACKROCK ETF TRUST II | 3,853 | $87,348 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| OPHC | OPTIMUMBANK HLDGS INC | 21,015 | $86,372 | 0.0% | $4.55 | -1.4% | COM | 68401P403 |
| — | AIM IMMUNOTECH INC | 698,267 | $85,398 | 0.0% | $0.27 | — | COM | 00901B105 |
| NFGC | NEW FOUND GOLD CORP | 71,068 | $85,282 | 0.0% | $2.74 | -37.1% | COM | 64440N103 |
| CCEL | CRYO-CELL INTL INC | 13,381 | $85,237 | 0.0% | $6.29 | +10.2% | COM | 228895108 |
| ARKR | ARK RESTAURANTS CORP | 8,417 | $85,012 | 0.0% | $12.65 | -5.6% | COM | 040712101 |
| — | UNITY BIOTECHNOLOGY INC | 81,402 | $84,658 | 0.0% | $1.47 | — | COM NEW | 91381U200 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 3,318 | $84,589 | 0.0% | $25.68 | — | BULLETSHS 2030 | 46139W841 |
| — | BIOMERICA INC | 149,081 | $84,529 | 0.0% | $0.33 | — | COM NEW | 09061H307 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,899 | $84,374 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| XWEL | XWELL INC | 82,693 | $84,347 | 0.0% | $1.85 | -36.9% | COM NEW | 98420U802 |
| DMLP | DORCHESTER MINERALS LP | 2,783 | $83,713 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| LPL | LG DISPLAY CO LTD | 26,777 | $83,277 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| MVO | MV OIL TR | 15,211 | $82,139 | 0.0% | $8.54 | — | TR UNITS | 553859109 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,596 | $81,540 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| VTVT | VTV THERAPEUTICS INC | 4,704 | $81,473 | 0.0% | $16.56 | +0.8% | CL A NEW | 918385204 |
| FBCG | FIDELITY COVINGTON TRUST | 2,022 | $80,819 | 0.0% | $45.70 | — | BLUE CHIP GRWTH | 316092352 |
| FEAM | 5E ADVANCED MATERIALS INC | 21,076 | $80,721 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 63,583 | $80,115 | 0.0% | $2.87 | -48.4% | COM CL A | 753018100 |
| BSBK | BOGOTA FINL CORP | 10,394 | $79,618 | 0.0% | $7.36 | +6.4% | COM | 097235105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $78,366 | 0.0% | $2.74 | -9.7% | COM NEW | 382140879 |
| SOTK | SONO TEK CORP | 21,502 | $78,268 | 0.0% | $4.04 | -5.2% | COM | 835483108 |
| DGRW | WISDOMTREE TR | 974 | $77,745 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| ZH | ZHIHU INC | 18,147 | $77,488 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| KMDA | KAMADA LTD | 11,683 | $77,225 | 0.0% | $5.40 | +28.8% | SHS | M6240T109 |
| INKT | MINK THERAPEUTICS INC | 8,778 | $75,842 | 0.0% | $8.91 | 0.0% | COM NEW | 603693201 |
| VDC | VANGUARD WORLD FD | 347 | $75,821 | 0.0% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| FTHM | FATHOM HOLDINGS INC | 85,825 | $75,698 | 0.0% | $2.33 | -50.7% | COM | 31189V109 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $75,620 | 0.0% | $3.24 | +59.4% | COM NEW | 00788A204 |
| SWAG | STRAN & COMPANY INC | 74,712 | $74,787 | 0.0% | $1.19 | -16.9% | COMMON STOCK | 86260J102 |
| CRGO | FREIGHTOS LTD | 31,209 | $74,590 | 0.0% | $1.68 | +89.5% | ORD SHS | G51405101 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $74,500 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| EIDO | ISHARES TR | 4,562 | $74,361 | 0.0% | $20.73 | — | MSCI INDONIA ETF | 46429B309 |
| WFCF | WHERE FOOD COMES FROM INC | 6,711 | $74,290 | 0.0% | $10.98 | +9.8% | COM NEW | 96327X200 |
| KDEC | INNOVATOR ETFS TRUST | 3,227 | $73,926 | 0.0% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| VANI | VIVANI MEDICAL INC | 69,699 | $73,184 | 0.0% | $1.25 | -8.1% | COMMON STOCK | 92854B109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,299 | $73,073 | 0.0% | $19.17 | — | SPON ADR B | 29081P303 |
| — | CELLECTAR BIOSCIENCES INC | 230,814 | $72,776 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| BYFC | BROADWAY FINL CORP DEL | 10,040 | $71,986 | 0.0% | $5.95 | +27.4% | CL A NEW | 111444709 |
| BBDO | BANCO BRADESCO S A | 34,536 | $71,834 | 0.0% | $2.07 | — | SPONSORED ADR | 059460402 |
| ALLT | ALLOT LTD | 12,531 | $71,551 | 0.0% | $3.45 | +102.8% | SHS | M0854Q105 |
| VEEA | VEEA INC | 47,997 | $71,516 | 0.0% | $3.81 | — | COM | 693489122 |
| ARQQ | ARQIT QUANTUM INC | 5,155 | $71,448 | 0.0% | $19.69 | 0.0% | COM NEW | G0567U127 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,976 | $71,434 | 0.0% | $1.82 | +46.5% | COM | 754198109 |
| — | LAKE SHORE BANCORP INC | 4,502 | $71,131 | 0.0% | $13.49 | — | COM | 510700107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,015 | $70,685 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| MTLS | MATERIALISE NV | 14,328 | $70,494 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| XYF | X FINL | 4,843 | $69,691 | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| DFUS | DIMENSIONAL ETF TRUST | 1,149 | $69,492 | 0.0% | $61.16 | — | US EQUITY MARKET | 25434V401 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,200 | $69,468 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 2,675 | $69,450 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| — | DARIOHEALTH CORP | 113,403 | $69,425 | 0.0% | $1.12 | — | COM NEW | 23725P209 |
| HFBL | HOME FED BANCORP INC LA NEW | 5,283 | $68,944 | 0.0% | $12.38 | +4.2% | COM | 43708L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,362 | $68,801 | 0.0% | $12.71 | — | COM | 486606106 |
| ICCC | IMMUCELL CORP | 14,130 | $67,682 | 0.0% | $3.89 | +32.0% | COM PAR | 452525306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 836 | $67,415 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XBJL | INNOVATOR ETFS TRUST | 1,984 | $67,146 | 0.0% | $34.15 | — | US EQT ACLRTD 9 | 45783Y889 |
| NIXX | NIXXY INC | 37,056 | $67,071 | 0.0% | $3.31 | -15.2% | COM NEW | 75630B402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $66,896 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| VNCE | VINCE HLDG CORP | 34,778 | $66,774 | 0.0% | $1.66 | +77.0% | COM NEW | 92719W207 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,531 | $65,777 | 0.0% | $0.94 | +17.0% | COM NEW | 59935P209 |
| ALUR | ALLURION TECHNOLOGIES INC | 20,423 | $65,558 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| CGTX | COGNITION THERAPEUTICS INC | 154,557 | $65,038 | 0.0% | $1.03 | -43.0% | COM | 19243B102 |
| MDBH | MDB CAP HLDGS LLC | 10,545 | $64,949 | 0.0% | $8.61 | -25.4% | CL A | 55285N109 |
| DSTL | ETF SER SOLUTIONS | 1,185 | $64,274 | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| EPHE | ISHARES TR | 2,518 | $63,706 | 0.0% | $28.03 | — | MSCI PHILIPS ETF | 46429B408 |
| — | P3 HEALTH PARTNERS INC | 381,899 | $62,670 | 0.0% | $0.39 | — | COM CL A | 744413105 |
| OMCC | OLD MKT CAP CORP | 10,374 | $62,452 | 0.0% | $6.17 | +2.6% | COM | 65373A109 |
| CHCI | COMSTOCK HLDG COS INC | 7,232 | $62,340 | 0.0% | $7.15 | +10.3% | CL A NEW | 205684202 |
| ZDGE | ZEDGE INC | 26,565 | $61,897 | 0.0% | $3.42 | -25.4% | CL B | 98923T104 |
| CYPH | LEAP THERAPEUTICS INC | 201,665 | $61,528 | 0.0% | $2.51 | -56.1% | COM NEW | 52187K200 |
| — | IMUNON INC | 58,222 | $61,133 | 0.0% | $1.06 | — | COM | 15117N602 |
| GASS | STEALTHGAS INC | 10,800 | $61,020 | 0.0% | $6.24 | -8.3% | SHS | Y81669106 |
| — | FUNDAMENTAL GLOBAL INC | 3,398 | $60,722 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| LGLV | SPDR SER TR | 346 | $60,218 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| NRXP | NRX PHARMACEUTICALS INC | 29,075 | $59,604 | 0.0% | $2.01 | +39.9% | COM NEW | 629444209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,922 | $59,351 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $59,160 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| SPYD | SPDR SER TR | 1,327 | $58,734 | 0.0% | $45.27 | — | PRTFLO S&P500 HI | 78468R788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,036 | $58,503 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,755 | $58,116 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| — | MARIN SOFTWARE INC | 42,883 | $57,892 | 0.0% | $2.25 | — | COM SHS | 56804T304 |
| XNET | XUNLEI LTD | 12,874 | $57,804 | 0.0% | $4.41 | — | SPONSORED ADS | 98419E108 |
| OSTX | OS THERAPIES INCORPORATED | 37,507 | $57,761 | 0.0% | $2.39 | -2.0% | COM NEW | 68764Y207 |
| IAI | ISHARES TR | 411 | $57,652 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $57,596 | 0.0% | $8.43 | -27.0% | CL A COM | 36870C104 |
| QVMM | INVESCO EXCH TRADED FD TR II | 2,118 | $57,277 | 0.0% | $28.68 | — | S&P MIDCAP 400 | 46138G573 |
| EPS | WISDOMTREE TR | 957 | $56,731 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $56,671 | 0.0% | $2.66 | -18.0% | COM NEW | 53960E205 |
| XTNT | XTANT MED HLDGS INC | 120,326 | $56,553 | 0.0% | $0.66 | -20.3% | COM NEW | 98420P308 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,204 | $56,504 | 0.0% | $46.43 | — | TOTAL RETURN | 46090A804 |
| JRSH | JERASH HLDGS US INC | 16,585 | $56,389 | 0.0% | $2.96 | +20.1% | COM | 47632P101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $56,333 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| IRIX | IRIDEX CORP | 56,668 | $56,101 | 0.0% | $1.96 | -28.0% | COM | 462684101 |
| SCHQ | SCHWAB STRATEGIC TR | 1,712 | $56,085 | 0.0% | $33.91 | — | LONG TERM US | 808524680 |
| DFIV | DIMENSIONAL ETF TRUST | 1,424 | $56,049 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| TYGO | TIGO ENERGY INC | 66,522 | $55,879 | 0.0% | $1.42 | -33.7% | COM | 88675P103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,351 | $55,675 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IYM | ISHARES TR | 410 | $55,268 | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| CENN | CENNTRO INC | 63,167 | $55,183 | 0.0% | $1.41 | -29.0% | COM | 150964104 |
| USGO | US GOLDMINING INC | 5,590 | $54,782 | 0.0% | $5.68 | +73.1% | COM | 90291W108 |
| KBE | SPDR SER TR | 1,029 | $54,496 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| TBBB | BBB FOODS INC | 2,031 | $54,187 | 0.0% | $27.88 | -0.0% | CL A COM | G0896C103 |
| XLO | XILIO THERAPEUTICS INC | 74,700 | $54,113 | 0.0% | $0.88 | +2.4% | COM | 98422T100 |
| DSX | DIANA SHIPPING INC | 34,651 | $54,056 | 0.0% | $2.42 | -26.1% | COM | Y2066G104 |
| OPXS | OPTEX SYS HLDGS INC | 9,509 | $54,011 | 0.0% | $7.80 | -21.2% | COM NEW | 68384X209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 520 | $53,872 | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| JOB | GEE GROUP INC | 265,477 | $53,626 | 0.0% | $0.28 | -18.9% | COM | 36165A102 |
| — | STARDUST PWR INC | 113,457 | $53,506 | 0.0% | $8.14 | — | COM | 854936101 |
| — | LISTED FD TR | 1,333 | $53,464 | 0.0% | $41.61 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 1,396 | $53,022 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| VONV | VANGUARD SCOTTSDALE FDS | 641 | $52,908 | 0.0% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| FBRX | FORTE BIOSCIENCES INC | 6,803 | $52,791 | 0.0% | $10.28 | +14.8% | COM NEW | 34962G208 |
| — | MACKENZIE RLTY CAP INC | 35,165 | $52,748 | 0.0% | $3.16 | — | COM | 55453W105 |
| XC | WISDOMTREE TR | 1,770 | $52,589 | 0.0% | $29.71 | — | EMERGING MKT EXC | 97717Y535 |
| — | PAVMED INC | 72,660 | $52,417 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| ACTU | ACTUATE THERAPEUTICS INC | 7,598 | $51,438 | 0.0% | $8.16 | -1.6% | COM | 005083100 |
| — | CFSB BANCORP INC | 6,736 | $51,396 | 0.0% | $6.90 | — | COM | 12530C107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 38,956 | $50,643 | 0.0% | $1.57 | -12.6% | COM | 64121N109 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,843 | $50,638 | 0.0% | $9.44 | -12.6% | ORD SHS | N30577105 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,153 | $49,605 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $49,295 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $49,046 | 0.0% | $3.42 | -9.2% | COM NEW | 23666P200 |
| WDIV | SPDR INDEX SHS FDS | 749 | $48,767 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | UNICYCIVE THERAPEUTICS INC | 83,242 | $47,856 | 0.0% | $0.43 | — | COM | 90466Y103 |
| XOS | XOS INC | 15,754 | $47,419 | 0.0% | $5.52 | -34.4% | COM | 98423B306 |
| BTAI | BIOXCEL THERAPEUTICS INC | 23,241 | $47,179 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $46,931 | 0.0% | $3.18 | -46.6% | COM NEW | 52886N406 |
| EIS | ISHARES INC | 629 | $46,772 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| EXOZ | EXOZYMES INC | 4,474 | $46,753 | 0.0% | $14.85 | 0.0% | COM | 461874109 |
| POCI | PRECISION OPTICS CORP INC MA | 11,256 | $46,712 | 0.0% | $5.76 | -17.7% | COM NEW | 740294400 |
| — | BITCOIN DEPOT INC | 30,821 | $46,540 | 0.0% | $11.44 | -11.4% | COM | 09174P105 |
| AAME | ATLANTIC AMERN CORP | 27,360 | $46,513 | 0.0% | $1.57 | -2.4% | COM | 048209100 |
| TULP | LENDWAY INC | 12,256 | $45,960 | 0.0% | $4.14 | -0.0% | COM NEW | 45765Y204 |
| WYY | WIDEPOINT CORP | 13,800 | $45,954 | 0.0% | $3.67 | +3.5% | COMMON | 967590209 |
| GSC | GOLDMAN SACHS ETF TR | 984 | $45,851 | 0.0% | $50.29 | — | SMALL CAP CORE E | 38149W614 |
| AVUS | AMERICAN CENTY ETF TR | 495 | $45,728 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| PWB | INVESCO EXCHANGE TRADED FD T | 476 | $45,715 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| TFLO | ISHARES TR | 901 | $45,645 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TLPH | TALPHERA INC | 91,548 | $45,316 | 0.0% | $0.92 | -33.6% | COM NEW | 00444T209 |
| FEMY | FEMASYS INC | 35,678 | $44,598 | 0.0% | $1.10 | +22.7% | COM | 31447E105 |
| CMLS | CUMULUS MEDIA INC | 100,197 | $44,287 | 0.0% | $1.71 | -57.8% | COM CL A | 231082801 |
| LGL | LGL GROUP INC | 6,735 | $43,980 | 0.0% | $5.68 | +16.1% | COM | 50186A108 |
| DFNS | NUKKLEUS INC | 3,644 | $43,327 | 0.0% | $8.59 | +119.4% | COM NEW | 67054R203 |
| — | INTENSITY THERAPEUTICS INC | 21,835 | $43,014 | 0.0% | $3.82 | — | COM | 45828J103 |
| TUR | ISHARES INC | 1,303 | $42,764 | 0.0% | $33.37 | — | MSCI TURKEY ETF | 464286715 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $42,061 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $41,993 | 0.0% | $2.94 | +1.4% | COM | 23255M204 |
| DAIO | DATA I O CORP | 17,015 | $41,687 | 0.0% | $2.57 | +8.3% | COM | 237690102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 731 | $41,199 | 0.0% | $57.87 | — | US MOMENTUM | 46641Q779 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,775 | $41,141 | 0.0% | $0.60 | +21.3% | COM NEW | 66510M204 |
| CCLD | CARECLOUD INC | 29,312 | $40,744 | 0.0% | $2.39 | +23.2% | COM | 14167R100 |
| LUCD | LUCID DIAGNOSTICS INC | 27,310 | $40,692 | 0.0% | $0.82 | +46.5% | COM | 54948X109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,582 | $40,639 | 0.0% | $15.74 | — | WILDERHIL CLAN | 46137V134 |
| CVV | CVD EQUIP CORP | 13,205 | $40,539 | 0.0% | $3.69 | -6.9% | COM | 126601103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450 | $40,338 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| AIRT | AIR T INC | 2,381 | $40,239 | 0.0% | $22.50 | -15.3% | COM | 009207101 |
| — | ENVIROTECH VEHICLES INC | 158,887 | $40,182 | 0.0% | $1.80 | — | COM NEW | 29414V209 |
| SPDW | SPDR INDEX SHS FDS | 1,098 | $39,980 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYZ | ISHARES TR | 1,450 | $39,716 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| MLPA | GLOBAL X FDS | 742 | $39,497 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $39,480 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| USEG | U S ENERGY CORP DEL | 32,570 | $39,084 | 0.0% | $1.14 | +66.0% | COM | 911805307 |
| FUFU | BITFUFU INC | 8,526 | $39,049 | 0.0% | $4.97 | 0.0% | CL A ORD SHS | G1152A104 |
| LVHI | LEGG MASON ETF INVT | 1,202 | $38,909 | 0.0% | $30.51 | — | FRANKLIN INTL LW | 52468L505 |
| YPF | YPF SOCIEDAD ANONIMA | 1,100 | $38,544 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| — | URBAN ONE INC | 26,682 | $38,422 | 0.0% | $1.76 | — | CL A | 91705J105 |
| AXIL | AXIL BRANDS INC | 7,661 | $38,305 | 0.0% | $5.54 | +17.4% | COM NEW | 76151R206 |
| EWM | ISHARES INC | 1,653 | $38,152 | 0.0% | $27.01 | — | MSCI MLY ETF NEW | 46434G814 |
| LVRWF | LAVORO LTD | 494,750 | $38,145 | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| MGLD | THE MARYGOLD COMPANIES INC | 39,652 | $37,669 | 0.0% | $1.36 | -12.3% | COM | 57403M104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,889 | $37,458 | 0.0% | $5.85 | -31.7% | COM NEW | 638842302 |
| FATAQ | FAT BRANDS INC | 12,830 | $36,951 | 0.0% | $2.73 | +20.9% | CLASS A COM | 30258N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 802 | $36,612 | 0.0% | $45.83 | — | SENIOR LN FD | 33738D309 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $36,457 | 0.0% | $4.14 | +12.4% | CL A NEW | 45791E206 |
| EWO | ISHARES INC | 1,451 | $36,449 | 0.0% | $21.04 | — | MSCI AUSTRIA ETF | 464286202 |
| HYGW | ISHARES TR | 1,157 | $36,388 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $36,224 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 183,686 | $36,186 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |
| — | SPRUCE BIOSCIENCES INC | 124,734 | $36,185 | 0.0% | $0.47 | — | COM | 85209E109 |
| SMSI | SMITH MICRO SOFTWARE INC | 49,110 | $35,998 | 0.0% | $1.41 | -14.7% | COM SHS | 832154405 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 950 | $35,973 | 0.0% | $37.87 | — | RAFI US 1500 | 46137V597 |
| VFLO | VICTORY PORTFOLIOS II | 1,048 | $35,926 | 0.0% | $34.22 | — | SHARES FREE CASH | 92647X830 |
| DTST | DATA STORAGE CORP | 9,866 | $35,814 | 0.0% | $4.67 | -12.8% | COM NEW | 23786R201 |
| GGRP | GLIMPSE GROUP INC | 30,769 | $35,692 | 0.0% | $0.89 | +84.2% | COM | 37892C106 |
| — | ACCELERATE DIAGNOSTICS INC | 50,842 | $35,641 | 0.0% | $1.71 | — | COM NEW | 00430H201 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $35,452 | 0.0% | $14.34 | — | COM | 09256U105 |
| GROY | GOLD ROYALTY CORP | 24,050 | $34,632 | 0.0% | $1.35 | +0.7% | COMMON SHARES | 38071H106 |
| — | HALL OF FAME RESORT & ENTMT | 41,435 | $34,449 | 0.0% | $1.96 | — | COM NEW | 40619L201 |
| ENOR | ISHARES TR | 1,326 | $34,410 | 0.0% | $22.46 | — | MSCI NORWAY ETF | 46429B499 |
| SLI | STANDARD LITHIUM LTD | 27,069 | $34,377 | 0.0% | $1.29 | +12.6% | COM | 853606101 |
| QGRW | WISDOMTREE TR | 783 | $34,374 | 0.0% | $49.25 | — | US QUALITY GROW | 97717Y477 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 598 | $34,265 | 0.0% | $58.02 | — | MULTIFACTOR MI | 47804J206 |
| SGRP | SPAR GROUP INC | 25,921 | $34,216 | 0.0% | $2.08 | -17.8% | COM | 784933103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 23,184 | $33,848 | 0.0% | $2.56 | -22.1% | COM | 04216R102 |
| INCR | INTERCURE LTD | 24,162 | $33,827 | 0.0% | $2.10 | -23.0% | COM NEW | M549GJ111 |
| QLTY | 2023 ETF SERIES TRUST II | 1,075 | $33,605 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| BRID | BRIDGFORD FOODS CORP | 4,116 | $33,484 | 0.0% | $9.88 | +2.9% | COM | 108763103 |
| — | CALAMOS CONV & HIGH INCOME F | 3,314 | $33,476 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| MAYS | MAYS J W INC | 865 | $32,870 | 0.0% | $44.06 | -8.4% | COM | 578473100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $32,742 | 0.0% | $1.33 | -45.2% | COM | 03842K309 |
| — | LISTED FD TR | 840 | $32,622 | 0.0% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $32,602 | 0.0% | $2.70 | -36.9% | COM NEW | 37149D204 |
| KORE | KORE GROUP HLDGS INC | 13,079 | $32,305 | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,178 | $32,249 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| GAME | GAMESQUARE HLDGS INC | 54,169 | $32,220 | 0.0% | $1.06 | -22.8% | COM | 36468G103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,002 | $31,803 | 0.0% | $32.56 | — | S&P500 EQL MAT | 46137V316 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 25,172 | $31,717 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| — | BOXLIGHT CORP | 21,507 | $31,400 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $31,389 | 0.0% | $3.59 | -54.4% | COM NEW | 98973P309 |
| — | BLACKROCK TECH AND PRIVATE E | 5,000 | $31,300 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| CRNT | CERAGON NETWORKS LTD | 13,214 | $31,053 | 0.0% | $2.85 | +28.9% | ORD | M22013102 |
| MDIA | MEDIACO HLDG INC | 27,202 | $31,010 | 0.0% | $3.20 | -64.6% | CL A | 58450D104 |
| CXAI | CXAPP INC | 34,249 | $30,821 | 0.0% | $2.06 | -31.5% | COM CL A | 23248B109 |
| — | URBAN-GRO INC | 75,508 | $30,505 | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| — | NUVATION BIO INC | 153,756 | $30,367 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,240 | $30,355 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| SABS | SAB BIOTHERAPEUTICS INC | 22,301 | $30,330 | 0.0% | $2.78 | -17.5% | COM NEW | 78397T202 |
| — | WORKHORSE GROUP INC | 16,220 | $29,845 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| POLA | POLAR PWR INC | 12,271 | $29,696 | 0.0% | $3.13 | -7.6% | COM NEW | 73102V204 |
| CALC | CALCIMEDICA INC | 15,407 | $29,427 | 0.0% | $4.40 | -43.3% | COM NEW | 38942Q202 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $29,291 | 0.0% | $2.14 | -35.7% | SHS CL A | G989A6102 |
| — | GEOVAX LABS INC | 27,565 | $29,219 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| — | AYRO INC | 56,850 | $29,107 | 0.0% | $0.84 | — | COM | 054748207 |
| TNA | DIREXION SHS ETF TR | 994 | $29,070 | 0.0% | $41.86 | — | DLY SMCAP BULL3X | 25459W847 |
| AIRE | REALPHA TECH CORP | 26,421 | $28,799 | 0.0% | $1.34 | +19.4% | COM | 75607T105 |
| MDAI | SPECTRAL AI INC | 25,038 | $28,794 | 0.0% | $1.53 | +20.7% | COM CL A | 84757T105 |
| LQDH | ISHARES U S ETF TR | 311 | $28,696 | 0.0% | $92.48 | — | INT RT HDG C B | 46431W705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $28,688 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| BNGO | BIONANO GENOMICS INC | 10,103 | $28,187 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| — | PROPHASE LABS INC | 68,859 | $27,839 | 0.0% | $2.42 | — | COM | 74345W108 |
| DGT | SPDR SER TR | 198 | $27,680 | 0.0% | $131.81 | — | GLB DOW ETF | 78464A706 |
| GPIQ | GOLDMAN SACHS ETF TR | 618 | $27,563 | 0.0% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27,411 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $27,352 | 0.0% | $2.59 | -43.8% | COM | 054754858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $27,165 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| LIDR | AEYE INC | 47,585 | $27,128 | 0.0% | $1.35 | -30.5% | CL A NEW | 008183204 |
| AVDE | AMERICAN CENTY ETF TR | 406 | $26,939 | 0.0% | $61.45 | — | INTL EQT ETF | 025072703 |
| ARTY | ISHARES TR | 857 | $26,937 | 0.0% | $31.43 | — | FUTURE AI & TECH | 46435U556 |
| IBO | IMPACT BIOMEDICAL INC | 30,675 | $26,687 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 45259L205 |
| EFNL | ISHARES TR | 725 | $26,666 | 0.0% | $32.39 | — | MSCI FINLAND ETF | 46429B515 |
| VIVS | ORGANOVO HLDGS INC | 11,844 | $26,531 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 419 | $26,387 | 0.0% | $62.98 | — | NASDAQ CYB ETF | 33734X846 |
| — | SERVOTRONICS INC | 2,455 | $26,023 | 0.0% | $11.30 | — | COM | 817732100 |
| SUSB | ISHARES TR | 1,041 | $26,015 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 760 | $26,002 | 0.0% | $34.21 | — | S&P500 EQL TEC | 46137V282 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $25,878 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| VYMI | VANGUARD WHITEHALL FDS | 351 | $25,865 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 675 | $25,859 | 0.0% | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| SPGM | SPDR INDEX SHS FDS | 414 | $25,842 | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $25,818 | 0.0% | $6.28 | -90.6% | COM NEW | 576810303 |
| CREX | CREATIVE REALITIES INC | 13,212 | $25,764 | 0.0% | $4.53 | -49.0% | COM | 22530J309 |
| IPM | INTELLIGENT PROTECTION MANAG | 14,743 | $25,653 | 0.0% | $3.86 | -49.1% | COM | 69764K106 |
| IQDF | FLEXSHARES TR | 1,026 | $25,578 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| LINK | INTERLINK ELECTRS INC | 4,005 | $25,552 | 0.0% | $2.66 | +78.3% | COM NEW | 458751302 |
| GRNY | TIDAL ETF TR | 1,394 | $25,345 | 0.0% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| LCTD | BLACKROCK ETF TRUST | 533 | $24,619 | 0.0% | $48.32 | — | WORLD EX US CARB | 09290C608 |
| SYBX | SYNLOGIC INC | 19,757 | $24,499 | 0.0% | $1.52 | -10.4% | COM NEW | 87166L209 |
| SLNG | STABILIS SOLUTIONS INC | 5,047 | $24,478 | 0.0% | $4.12 | +48.9% | COM | 85236P101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 678 | $24,455 | 0.0% | $36.55 | +0.1% | COM NEW | 10919W405 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $24,432 | 0.0% | $6.05 | -13.9% | CL A ORD SH NEW | G3R33A205 |
| IDU | ISHARES TR | 240 | $24,341 | 0.0% | $100.46 | — | U.S. UTILITS ETF | 464287697 |
| — | FOCUS UNVL INC | 5,719 | $23,848 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| DBJP | DBX ETF TR | 321 | $23,847 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| TLF | TANDY LEATHER FACTORY INC | 8,140 | $23,606 | 0.0% | $4.23 | -5.4% | COM | 87538X105 |
| EDRY | EURODRY LTD | 2,135 | $23,442 | 0.0% | $21.51 | -48.8% | COM | Y23508107 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 25,111 | $23,356 | 0.0% | $1.86 | -25.2% | COM | 456948108 |
| ONEQ | FIDELITY COMWLTH TR | 340 | $23,142 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| AERT | AERIES TECHNOLOGY INC | 39,579 | $22,956 | 0.0% | $2.23 | -70.4% | CL A ORD SHS | G0136H102 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $22,908 | 0.0% | $27.67 | — | ADR | 400491106 |
| TRAW | TRAWS PHARMA INC | 9,956 | $22,899 | 0.0% | $9.11 | -42.9% | COM NEW | 68232V884 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 24,653 | $22,854 | 0.0% | $1.29 | -14.5% | COM | 297584104 |
| BCG | BINAH CAP GROUP INC | 11,760 | $22,697 | 0.0% | $3.97 | -44.2% | COM | 09032H105 |
| NSYS | NORTECH SYS INC | 2,386 | $22,668 | 0.0% | $12.83 | -20.8% | COM | 656553104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 481 | $22,520 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| EWK | ISHARES INC | 1,137 | $22,417 | 0.0% | $18.29 | — | MSCI BELGIUM ETF | 464286301 |
| — | EKSO BIONICS HLDGS INC | 54,749 | $22,064 | 0.0% | $1.16 | — | COM | 282644301 |
| EMGF | ISHARES INC | 461 | $21,566 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| — | LULUS FASHION LOUNGE HOLDING | 53,276 | $21,310 | 0.0% | $1.36 | — | COM | 55003A108 |
| QDF | FLEXSHARES TR | 311 | $21,260 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| GTBP | GT BIOPHARMA INC | 9,737 | $20,935 | 0.0% | $2.39 | -1.5% | COM | 36254L308 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,149 | $20,889 | 0.0% | $18.18 | — | MULTI MGR SML CP | 33740U794 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 228 | $20,869 | 0.0% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| — | NEUROMETRIX INC | 4,696 | $20,761 | 0.0% | $3.97 | — | COM | 641255880 |
| SPIB | SPDR SER TR | 622 | $20,675 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $20,396 | 0.0% | $7.03 | -19.0% | COM UNITS | Y48125101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 6,835 | $20,368 | 0.0% | $3.11 | -1.1% | COM | 491292108 |
| COCH | ENVOY MEDICAL INC | 15,571 | $20,243 | 0.0% | $2.72 | -46.1% | CL A | 29415V109 |
| REGL | PROSHARES TR | 250 | $20,163 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| MRKR | MARKER THERAPEUTICS INC | 16,268 | $20,010 | 0.0% | $3.96 | -53.7% | COM NEW | 57055L206 |
| IMMX | IMMIX BIOPHARMA INC | 11,824 | $19,864 | 0.0% | $2.01 | -6.2% | COM | 45258H106 |
| SPTS | SPDR SER TR | 675 | $19,737 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| AIQ | GLOBAL X FDS | 541 | $19,682 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| VIVK | VIVAKOR INC | 26,096 | $19,572 | 0.0% | $1.96 | -54.1% | COM NEW | 92852R403 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,325 | $19,146 | 0.0% | $14.45 | — | KBW HIG DV YLD | 46138E610 |
| RYLD | GLOBAL X FDS | 1,257 | $18,981 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,459 | $18,952 | 0.0% | $10.18 | +20.1% | ORD | 559166103 |
| PFFA | ETFIS SER TR I | 893 | $18,941 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| MLPX | GLOBAL X FDS | 290 | $18,505 | 0.0% | $60.64 | — | GLB X MLP ENRG I | 37954Y293 |
| MOG/B | MOOG INC | 106 | $18,189 | 0.0% | $185.40 | -1.7% | CL B | 615394301 |
| DSS | DSS INC | 20,977 | $18,189 | 0.0% | $1.43 | -36.9% | COM NEW | 26253C201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $17,903 | 0.0% | $65.26 | — | CONSUMR STAPLE | 33734X119 |
| RWL | INVESCO EXCH TRADED FD TR II | 180 | $17,881 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| OSEA | HARBOR ETF TRUST | 665 | $17,646 | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $17,612 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| MGK | VANGUARD WORLD FD | 57 | $17,604 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SER | SERINA THERAPEUTICS INC | 3,067 | $17,390 | 0.0% | $7.94 | -40.4% | COM SHS | 81751A108 |
| — | TURNSTONE BIOLOGICS CORP | 42,400 | $17,384 | 0.0% | $0.56 | — | COM | 90042W100 |
| THD | ISHARES INC | 334 | $17,355 | 0.0% | $64.69 | — | MSCI THAILND ETF | 464286624 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $17,349 | 0.0% | $3.53 | -11.2% | COM NEW | 03836J201 |
| LIVE | LIVE VENTURES INC | 2,246 | $17,137 | 0.0% | $18.36 | -54.1% | COM NEW | 538142308 |
| PW | POWER REIT | 15,141 | $16,958 | 0.0% | $0.75 | — | COM | 73933H101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 226 | $16,677 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| SOPH | SOPHIA GENETICS SA | 4,979 | $16,530 | 0.0% | $4.06 | -13.5% | ORDINARY SHARES | H82027105 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 32,921 | $16,131 | 0.0% | $1.00 | — | COM NEW | 18452H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $16,130 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| DUHP | DIMENSIONAL ETF TRUST | 485 | $16,073 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,044 | $16,044 | 0.0% | $1.72 | -19.1% | COM | 239360100 |
| QQQE | DIREXION SHS ETF TR | 180 | $15,694 | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| LGVN | LONGEVERON INC | 10,016 | $15,525 | 0.0% | $2.56 | -36.0% | CL A NEW | 54303L203 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $15,455 | 0.0% | $2.37 | +4.7% | ORDINARY SHARES | M9607U115 |
| INTG | INTERGROUP CORP | 1,264 | $15,320 | 0.0% | $18.48 | -28.7% | COM | 458685104 |
| TATT | TAT TECHNOLOGIES LTD | 554 | $15,224 | 0.0% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $15,149 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| IFRA | ISHARES TR | 332 | $14,956 | 0.0% | $46.95 | — | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320 | $14,819 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EQ | EQUILLIUM INC | 36,967 | $14,502 | 0.0% | $0.83 | -10.7% | COM | 29446K106 |
| — | GRYPHON DIGITAL MNG INC | 85,192 | $14,483 | 0.0% | $0.68 | — | COM | 400510103 |
| PROF | PROFOUND MED CORP | 2,472 | $14,387 | 0.0% | $6.90 | 0.0% | COM NEW | 74319B502 |
| KIE | SPDR SER TR | 238 | $14,376 | 0.0% | $56.40 | — | S&P INS ETF | 78464A789 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $14,178 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| CISO | CISO GLOBAL INC | 31,737 | $14,059 | 0.0% | $0.53 | +100.9% | COM NEW | 15672X201 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $14,052 | 0.0% | $11.52 | — | COM | 09254F100 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2,477 | $13,747 | 0.0% | $12.12 | -37.6% | CL A NEW | 074014200 |
| AGM/A | FEDERAL AGRIC MTG CORP | 95 | $13,585 | 0.0% | $145.21 | -1.6% | CL A | 313148108 |
| HYD | VANECK ETF TRUST | 264 | $13,512 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| DHS | WISDOMTREE TR | 136 | $13,486 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135 | $13,484 | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| SNTI | SENTI BIOSCIENCES INC | 4,004 | $13,453 | 0.0% | $2.64 | +47.3% | COM NEW | 81726A209 |
| SSKN | STRATA SKIN SCIENCES INC | 5,082 | $13,416 | 0.0% | $3.12 | -10.8% | COM | 86272A305 |
| — | ACURX PHARMACEUTICALS INC | 34,245 | $13,356 | 0.0% | $1.53 | — | COM | 00510M104 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1,952 | $13,312 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| HOOK | HOOKIPA PHARMA INC | 12,250 | $13,230 | 0.0% | $5.28 | -68.8% | COM NEW | 43906K209 |
| DON | WISDOMTREE TR | 266 | $13,172 | 0.0% | $51.10 | — | US MIDCAP DIVID | 97717W505 |
| EHLD | EUROHOLDINGS LTD | 2,727 | $13,035 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $13,034 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| — | RYVYL INC | 13,117 | $12,986 | 0.0% | $1.32 | — | COM | 39366L307 |
| BATL | BATTALION OIL CORP | 9,963 | $12,953 | 0.0% | $3.92 | -59.1% | COM | 07134L107 |
| — | BLACKROCK MUN INCOME QUALITY | 1,200 | $12,936 | 0.0% | $10.85 | — | COM | 092479104 |
| CLNN | CLENE INC | 4,171 | $12,847 | 0.0% | $5.26 | -13.9% | COM NEW | 185634201 |
| IPAC | ISHARES TR | 205 | $12,759 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| ESGV | VANGUARD WORLD FD | 130 | $12,734 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| ENZL | ISHARES TR | 302 | $12,708 | 0.0% | $45.18 | — | NEW ZEALAND ETF | 464289123 |
| — | PROSHARES TR II | 1,000 | $12,670 | 0.0% | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| SHIM | SHIMMICK CORPORATION | 6,966 | $12,539 | 0.0% | $2.49 | — | COM | 82455M109 |
| — | REAVES UTIL INCOME FD | 384 | $12,495 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| ITRG | INTEGRA RES CORP | 10,012 | $12,415 | 0.0% | $0.94 | +15.3% | COM | 45826T509 |
| SKE | SKEENA RES LTD NEW | 1,201 | $12,118 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| RZLV | REZOLVE AI LTD | 10,000 | $12,100 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| — | MOLECULIN BIOTECH INC | 12,380 | $12,053 | 0.0% | $2.84 | — | COM | 60855D309 |
| — | HCW BIOLOGICS INC | 42,182 | $11,899 | 0.0% | $0.54 | — | COM | 40423R105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 363 | $11,572 | 0.0% | $0.22 | +27.9% | ORDINARY SHARES | G7487R100 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $11,538 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| INTZ | INTRUSION INC | 10,027 | $11,230 | 0.0% | $1.13 | +46.3% | COM | 46121E304 |
| — | ESSA PHARMA INC | 7,074 | $11,177 | 0.0% | $5.18 | — | COM NEW | 29668H708 |
| NEXN | NEXXEN INTL LTD | 1,335 | $11,147 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 635 | $10,935 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| RODM | LATTICE STRATEGIES TR | 352 | $10,908 | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,966 | $10,748 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 430 | $10,715 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 182 | $10,625 | 0.0% | $58.38 | — | RISNG DIVD ACHIV | 33738R506 |
| PETXQ | WAG GROUP CO | 68,993 | $10,562 | 0.0% | $0.92 | -71.0% | COMMON STOCK | 93042P109 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $10,409 | 0.0% | $10.33 | 0.0% | SHS CL A | G8193D104 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $10,390 | 0.0% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,138 | $10,328 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| — | IN8BIO INC | 58,504 | $9,712 | 0.0% | $0.27 | — | COM | 45674E109 |
| ARKW | ARK ETF TR | 100 | $9,467 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,824 | $9,413 | 0.0% | $2.28 | -47.3% | CLASS A COM | 39531G308 |
| EPU | ISHARES TR | 214 | $9,392 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| CALF | PACER FDS TR | 250 | $9,375 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| CWB | SPDR SER TR | 122 | $9,348 | 0.0% | $76.60 | — | BBG CONV SEC ETF | 78464A359 |
| — | ENERGOUS CORP | 33,799 | $9,217 | 0.0% | $0.59 | — | COM NEW | 29272C202 |
| TAN | INVESCO EXCH TRADED FD TR II | 302 | $9,199 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| BSM | BLACK STONE MINERALS L P | 600 | $9,162 | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| TONX | VERB TECHNOLOGY CO INC | 1,960 | $9,153 | 0.0% | $8.80 | -36.7% | COM | 92337U302 |
| SNWV | SANUWAVE HEALTH INC | 253 | $8,948 | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| OCC | OPTICAL CABLE CORP | 3,089 | $8,618 | 0.0% | $2.72 | +57.1% | COM NEW | 683827208 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 124 | $8,424 | 0.0% | $75.57 | — | RBA INDL ETF | 33738R704 |
| PHYL | PGIM ETF TR | 241 | $8,392 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| VSGX | VANGUARD WORLD FD | 142 | $8,375 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| TOVX | THERIVA BIOLOGICS INC | 7,568 | $8,325 | 0.0% | $4.89 | -71.4% | COM NEW | 87164U508 |
| LIQT | LIQTECH INTL INC | 5,480 | $8,165 | 0.0% | $2.53 | -34.8% | COM | 53632A300 |
| — | METAVIA INC | 5,274 | $8,122 | 0.0% | $3.17 | — | COM | 64132R404 |
| — | COHEN & STEERS INFRASTRUCTUR | 311 | $7,946 | 0.0% | $25.55 | — | COM | 19248A109 |
| TOPP | TOPPOINT HLDGS INC | 4,662 | $7,879 | 0.0% | $2.09 | 0.0% | COM | 89078D101 |
| — | LONGEVITY HEALTH HLDGS INC | 62,743 | $7,849 | 0.0% | $0.40 | — | COM | 142922103 |
| SOPA | SOCIETY PASS INC | 8,607 | $7,807 | 0.0% | $1.15 | +34.6% | COM NEW | 83370P201 |
| JUNS | JUPITER NEUROSCIENCES INC | 12,720 | $7,759 | 0.0% | $2.16 | 0.0% | COM NEW | 48208B203 |
| AWHL | ASPIRA WOMENS HEALTH INC | 82,232 | $7,722 | 0.0% | $1.11 | -71.8% | COM NEW | 04537Y208 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 2,394 | $7,613 | 0.0% | $6.03 | -34.2% | COM | 42981K100 |
| — | AINOS INC | 15,325 | $7,528 | 0.0% | $0.48 | — | COM | 00902F303 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 5,763 | $7,492 | 0.0% | $1.92 | -23.4% | COM | 034569103 |
| QTUM | ETF SER SOLUTIONS | 100 | $7,453 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| — | MULLEN AUTOMOTIVE INC | 70,263 | $7,378 | 0.0% | $0.11 | — | COM NEW | 62526P604 |
| SANW | S&W SEED CO | 1,025 | $7,155 | 0.0% | $4.52 | +81.1% | COM NEW | 785135302 |
| XAR | SPDR SER TR | 44 | $7,070 | 0.0% | $160.68 | — | AEROSPACE DEF | 78464A631 |
| HCMT | DIREXION SHS ETF TR | 232 | $6,994 | 0.0% | $36.11 | — | DIREXION HCM | 25461A726 |
| ITA | ISHARES TR | 46 | $6,966 | 0.0% | $143.42 | — | US AER DEF ETF | 464288760 |
| SHYD | VANECK ETF TRUST | 306 | $6,882 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| PZG | PARAMOUNT GOLD NEV CORP | 18,259 | $6,756 | 0.0% | $0.44 | -15.2% | COM | 69924M109 |
| IDOG | ALPS ETF TR | 213 | $6,742 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| SPAB | SPDR SER TR | 263 | $6,717 | 0.0% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEZ | SPDR INDEX SHS FDS | 123 | $6,692 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| PSTV | PLUS THERAPEUTICS INC | 6,960 | $6,613 | 0.0% | $1.58 | -29.1% | COM | 72941H509 |
| KSCP | KNIGHTSCOPE INC | 2,222 | $6,266 | 0.0% | $10.98 | -23.5% | CL A NEW | 49907V201 |
| CMBT | CMB.TECH NV | 687 | $6,238 | 0.0% | $15.94 | -36.5% | SHS | B38564108 |
| ARKF | ARK ETF TR | 187 | $6,220 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| USVM | VICTORY PORTFOLIOS II | 79 | $6,220 | 0.0% | $78.73 | — | USAA MSCI USA SM | 92647N568 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67 | $6,187 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| — | CREATIVE MEDIA & CMNTY TR | 24,467 | $6,133 | 0.0% | $0.25 | — | COM | 125525527 |
| OCCI | OFS CREDIT COMPANY INC | 1,000 | $6,120 | 0.0% | $6.12 | — | COM | 67111Q107 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $6,098 | 0.0% | $25.27 | — | COM | 61745C105 |
| EFOI | ENERGY FOCUS INC | 3,296 | $6,065 | 0.0% | $1.37 | +27.8% | COM NEW | 29268T508 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $5,985 | 0.0% | $1.11 | -5.6% | ORD SHS | G8211A108 |
| FER | FERROVIAL SE | 130 | $5,852 | 0.0% | $41.85 | +2.3% | ORD SHS | N3168P101 |
| — | DIH HLDG US INC | 25,255 | $5,841 | 0.0% | $1.90 | — | CL A | 23290B106 |
| CTHR | CHARLES & COLVARD LTD | 5,932 | $5,695 | 0.0% | $1.75 | -24.6% | COM NEW | 159765205 |
| SPHY | SPDR SER TR | 241 | $5,644 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DRSK | ETF SER SOLUTIONS | 206 | $5,618 | 0.0% | $27.43 | — | APTUS DEFINED | 26922A388 |
| WRN | WESTERN COPPER & GOLD CORP | 4,910 | $5,573 | 0.0% | $1.14 | -6.4% | COM | 95805V108 |
| PXS | PYXIS TANKERS INC | 1,631 | $5,529 | 0.0% | $5.06 | -28.2% | COM NEW | Y71726130 |
| — | SANDSTORM GOLD LTD | 731 | $5,517 | 0.0% | $5.88 | — | COM NEW | 80013R206 |
| HOUR | HOUR LOOP INC | 3,750 | $5,513 | 0.0% | $1.98 | 0.0% | COM | 44170P106 |
| PRQR | PROQR THRAPEUTICS N V | 4,052 | $5,389 | 0.0% | $3.12 | -31.9% | SHS EURO | N71542109 |
| EZM | WISDOMTREE TR | 90 | $5,364 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| GLP | GLOBAL PARTNERS LP | 100 | $5,338 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| DIHP | DIMENSIONAL ETF TRUST | 194 | $5,226 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| YSG | YATSEN HLDG LTD | 1,049 | $5,046 | 0.0% | $4.81 | — | SPONSORED ADS | 985194208 |
| FFTY | INNOVATOR ETFS TRUST | 179 | $4,828 | 0.0% | $26.97 | — | IBD 50 ETF | 45782C102 |
| IHF | ISHARES TR | 90 | $4,752 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| DLS | WISDOMTREE TR | 72 | $4,744 | 0.0% | $62.98 | — | INTL SMCAP DIV | 97717W760 |
| SENEB | SENECA FOODS CORP NEW | 52 | $4,722 | 0.0% | $59.65 | +34.3% | CL B | 817070105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,851 | $4,720 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| PLG | PLATINUM GROUP METALS LTD | 3,770 | $4,675 | 0.0% | $1.43 | -9.9% | COM | 72765Q882 |
| IETC | ISHARES U S ETF TR | 62 | $4,646 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| BNT | BROOKFIELD WEALTH SOL LTD | 89 | $4,644 | 0.0% | $37.45 | +0.4% | CL A EXCHANGEAB | G17434104 |
| — | PRESTIGE WEALTH INC | 11,192 | $4,590 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 903 | $4,578 | 0.0% | $5.16 | +6.9% | COM NEW | 007408206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4,466 | 0.0% | $31.77 | — | LP INT UNIT | G16252101 |
| — | ORAGENICS INC | 21,059 | $4,422 | 0.0% | $0.38 | — | COM | 684023500 |
| XPL | SOLITARIO RESOURCES CORP | 7,089 | $4,253 | 0.0% | $0.81 | -18.5% | COM | 8342EP107 |
| CDLR | CADELER A S | 214 | $4,207 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| SNYR | SYNERGY CHC CORP | 1,766 | $4,150 | 0.0% | $6.02 | -37.9% | COM NEW | 87165D208 |
| RING | ISHARES INC | 108 | $4,143 | 0.0% | $30.11 | — | MSCI GBL GOLD MN | 46434G855 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 254 | $4,111 | 0.0% | $15.99 | +4.8% | SHS | M4056D110 |
| — | BRAND ENGAGEMENT NETWORK INC | 11,595 | $3,989 | 0.0% | $0.98 | — | COM | 104932108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3,927 | 0.0% | $29.61 | +14.5% | COM CL A | 37959R103 |
| FDSB | FIFTH DIST BANCORP INC | 320 | $3,904 | 0.0% | $10.35 | +21.6% | COM | 316926104 |
| ATON | PORTAGE BIOTECH INC | 408 | $3,774 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| — | ALZAMEND NEURO INC | 3,973 | $3,768 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| IBMQ | ISHARES TR | 149 | $3,768 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 149 | $3,767 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 140 | $3,745 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 146 | $3,732 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 148 | $3,706 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| BFRI | BIOFRONTERA INC | 4,622 | $3,698 | 0.0% | $1.14 | -10.1% | COM NEW | 09077D209 |
| WAVE | ECO WAVE POWER GLOBAL AB | 584 | $3,673 | 0.0% | $5.92 | — | SPONSORED ADS | 27900N103 |
| AMZA | ETFIS SER TR I | 75 | $3,563 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| SHM | SPDR SER TR | 73 | $3,475 | 0.0% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIV | GLOBAL X FDS | 184 | $3,469 | 0.0% | $17.99 | — | GLOBX SUPDV US | 37950E291 |
| SBR | SABINE RTY TR | 50 | $3,385 | 0.0% | $67.70 | — | UNIT BEN INT | 785688102 |
| — | CONDUIT PHARMACEUTICALS INC | 4,334 | $3,383 | 0.0% | $0.78 | — | COM NEW | 20678X205 |
| — | SAFE & GREEN HOLDINGS CORP | 6,926 | $3,372 | 0.0% | $0.95 | — | COM NEW | 78418A604 |
| XWIN | NOVA LIFESTYLE INC | 4,931 | $3,350 | 0.0% | $1.50 | -60.5% | COM | 66979P300 |
| — | SUPER LEAGUE ENTERPRISE INC | 14,174 | $3,331 | 0.0% | $0.62 | — | COM | 86804F301 |
| OCEA | OCEAN BIOMEDICAL INC | 60,499 | $3,266 | 0.0% | $1.07 | -77.7% | COM | 67644C104 |
| SJT | SAN JUAN BASIN RTY TR | 590 | $3,263 | 0.0% | $3.70 | — | UNIT BEN INT | 798241105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $3,228 | 0.0% | $1.58 | +16.1% | COM NEW | 66979W842 |
| — | NAUTICUS ROBOTICS INC | 3,425 | $3,147 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| JFIN | JIAYIN GROUP INC | 222 | $3,050 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| AMIX | AUTONOMIX MED INC | 1,738 | $3,042 | 0.0% | $8.42 | -68.7% | COM NEW | 05330T205 |
| OXY/WS | OCCIDENTAL PETE CORP | 109 | $3,016 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| ISPC | ISPECIMEN INC | 2,827 | $2,997 | 0.0% | $5.43 | -65.1% | COM NEW | 45032V207 |
| GOTU | GAOTU TECHEDU INC | 879 | $2,857 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| — | BENEFICIENT | 9,135 | $2,856 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| AFMDQ | AFFIMED N V | 3,862 | $2,793 | 0.0% | $4.41 | -76.9% | ORDINARY SHS NEW | N01045207 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,765 | 0.0% | $45.83 | -8.2% | CL B | 968223305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93 | $2,642 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| — | AETHLON MED INC | 7,340 | $2,628 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| SOAR | VOLATO GROUP INC | 1,420 | $2,457 | 0.0% | $3.28 | 0.0% | COM CL A | 74349W302 |
| NYAX | NAYAX LTD | 71 | $2,403 | 0.0% | $31.92 | +13.2% | SHS | M7S750159 |
| — | GENPREX INC | 9,485 | $2,327 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| BZUN | BAOZUN INC | 827 | $2,258 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| — | ERNEXA THERAPEUTICS INC | 12,300 | $2,189 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| AEON | AEON BIOPHARMA INC | 3,671 | $2,128 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| MBIO | MUSTANG BIO INC | 1,665 | $2,081 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| — | CBDMD INC | 8,905 | $2,048 | 0.0% | $0.47 | — | COM NEW | 12482W309 |
| TENX | TENAX THERAPEUTICS INC | 300 | $1,965 | 0.0% | $3.62 | +77.1% | COM NEW | 88032L605 |
| — | DADA NEXUS LTD | 1,043 | $1,930 | 0.0% | $1.85 | — | ADS | 23344D108 |
| AIXC | QUALIGEN THERAPEUTICS INC | 511 | $1,860 | 0.0% | $5.48 | -35.5% | COM | 74754R301 |
| AVDV | AMERICAN CENTY ETF TR | 25 | $1,726 | 0.0% | $65.24 | — | INTL SMCP VLU | 025072802 |
| RENX | SAFE & GREEN DEV CORP | 1,289 | $1,714 | 0.0% | $2.86 | -47.4% | COM NEW | 78637J204 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $1,656 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| EDAP | EDAP TMS S A | 844 | $1,654 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $1,650 | 0.0% | $1.04 | -29.7% | COM NEW | 682310875 |
| — | SOL GEL TECHNOLOGIES | 3,089 | $1,606 | 0.0% | $0.68 | — | SHS | M8694L103 |
| IBMS | ISHARES TR | 63 | $1,600 | 0.0% | $25.86 | — | IBONDS DEC 2030 | 46438G687 |
| — | AZUL S A | 968 | $1,588 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| SCHJ | SCHWAB STRATEGIC TR | 64 | $1,577 | 0.0% | $30.82 | — | 1 5YR CORP BD | 808524714 |
| OTRKQ | ONTRAK INC | 1,057 | $1,533 | 0.0% | $3.32 | -51.7% | COM | 683373401 |
| — | MOMENTUS INC | 765 | $1,530 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| AHG | AKSO HEALTH GROUP | 1,328 | $1,527 | 0.0% | $1.07 | — | ADS | 98422P108 |
| — | MFS INTER INCOME TR | 566 | $1,523 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $1,522 | 0.0% | $15.22 | — | SHS | 389638107 |
| GLTO | GALECTO INC | 490 | $1,519 | 0.0% | $13.05 | -63.9% | COM NEW | 36322Q206 |
| — | NVNI GROUP LIMITED | 6,920 | $1,482 | 0.0% | $0.85 | — | SHS | G50716102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40 | $1,460 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| — | TNF PHARMACEUTICALS INC | 3,803 | $1,331 | 0.0% | $1.62 | — | COM NEW | 62856X201 |
| SLNH | SOLUNA HOLDINGS INC | 2,028 | $1,294 | 0.0% | $4.51 | -65.7% | COM NEW | 583543301 |
| IBDW | ISHARES TR | 61 | $1,266 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| RYM | AGRIFY CORP | 72 | $1,264 | 0.0% | $19.77 | +9.0% | COM NEW | 00853E404 |
| IBDZ | ISHARES TR | 49 | $1,263 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDV | ISHARES TR | 58 | $1,260 | 0.0% | $22.12 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 49 | $1,252 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 50 | $1,250 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| VINC | VINCERX PHARMA INC | 2,352 | $1,246 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| HYPD | EYENOVIA INC | 1,129 | $1,242 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| DCBO | DOCEBO INC | 42 | $1,206 | 0.0% | $42.13 | -10.3% | COM | 25609L105 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1,129 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| — | PETROS PHARMACEUTICALS INC | 16,128 | $1,114 | 0.0% | $0.36 | — | COM NEW | 71678J209 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 806 | $1,040 | 0.0% | $4.17 | -52.3% | COM SHS | 00848K309 |
| DLPN | DOLPHIN ENTMT INC | 968 | $978 | 0.0% | $1.20 | -12.6% | COM | 25686H308 |
| AIIO | NWTN INC | 3,007 | $955 | 0.0% | $0.61 | 0.0% | CLASS B ORD SHS | G6693P106 |
| CPAC | CEMENTOS PACASMAYO S A A | 155 | $899 | 0.0% | $5.68 | — | SPONSORED ADR | 15126Q208 |
| — | ENVERIC BIOSCIENCES INC | 601 | $835 | 0.0% | $1.39 | — | COM | 29405E406 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15 | $764 | 0.0% | $46.80 | — | COM | 18469P209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $726 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| — | SOS LIMITED | 148 | $725 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| HEPA | HEPION PHARMACEUTICALS INC | 1,658 | $713 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| AWX | AVALON HLDGS CORP | 250 | $710 | 0.0% | $2.38 | +40.7% | CL A | 05343P109 |
| STFS | STAR FASHION CULTURE HLDGS L | 650 | $675 | 0.0% | $3.23 | 0.0% | SHS CL A | G8437Q101 |
| — | GRI BIO INC | 211 | $675 | 0.0% | $3.20 | — | COM NEW | 3622AW403 |
| — | DIGITAL ALLY INC | 27,824 | $671 | 0.0% | $1.04 | — | COM NEW | 25382T200 |
| LASE | LASER PHOTONICS CORP | 215 | $660 | 0.0% | $4.56 | -8.0% | COM | 51807Q100 |
| — | MOVANO INC | 355 | $650 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| CASIF | CASI PHARMACEUTICALS INC | 296 | $639 | 0.0% | $6.47 | -62.2% | ORD SHS | G1933S101 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $623 | 0.0% | $1.66 | +134.6% | SHS NEW | G3937M114 |
| EZRA | RELIANCE GLOBAL GROUP INC | 511 | $608 | 0.0% | $3.03 | -43.9% | COM NEW | 75946W405 |
| — | 180 LIFE SCIENCES CORP | 564 | $553 | 0.0% | $1.67 | — | COM | 68236V302 |
| CWI | SPDR INDEX SHS FDS | 18 | $532 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| CGC | CANOPY GROWTH CORP | 581 | $529 | 0.0% | $5.79 | -69.6% | COM NEW | 138035704 |
| WSO/B | WATSCO INC | 1 | $506 | 0.0% | $470.66 | +4.2% | CL B CONV | 942622101 |
| — | AIX INC | 2,366 | $497 | 0.0% | $1.42 | — | SPONSORED ADS | 30712A103 |
| MJ | AMPLIFY ETF TR | 25 | $488 | 0.0% | $19.52 | — | ALTRNTV HARV ETF | 032108474 |
| XCUR | EXICURE INC | 35 | $467 | 0.0% | $2.24 | +393.6% | COM | 30205M309 |
| BLOK | AMPLIFY ETF TR | 10 | $369 | 0.0% | $36.90 | — | BLOCKCHAIN LDR | 032108607 |
| WKSP | WORKSPORT LTD | 111 | $354 | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| — | GLOBAL BLUE GROUP HOLDING AG | 47 | $346 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| OBE | OBSIDIAN ENERGY LTD | 58 | $340 | 0.0% | $6.70 | -17.7% | COM | 674482203 |
| — | EVOKE PHARMA INC | 122 | $336 | 0.0% | $4.76 | — | COM | 30049G302 |
| — | STAR EQUITY HOLDINGS INC | 139 | $314 | 0.0% | $4.12 | — | COM NEW | 85513Q301 |
| — | LQR HSE INC | 1,495 | $299 | 0.0% | $0.20 | — | COM NEW | 50215C208 |
| CRT | CROSS TIMBERS RTY TR | 21 | $272 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| — | ORGANIGRAM HLDGS INC | 250 | $253 | 0.0% | $1.61 | — | COM | 68620P705 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $247 | 0.0% | $5.10 | -47.0% | COM | 83558L303 |
| EXK | ENDEAVOUR SILVER CORP | 55 | $234 | 0.0% | $4.41 | -8.9% | COM | 29258Y103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23 | $233 | 0.0% | $11.14 | — | COM SHS | 67079X102 |
| — | RESHAPE LIFESCIENCES INC | 588 | $212 | 0.0% | $5.65 | — | COM | 76090R309 |
| — | XINYUAN REAL ESTATE CO LTD | 76 | $195 | 0.0% | $4.37 | — | SPON ADR | 98417P204 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $175 | 0.0% | $3.90 | -11.0% | COM | 49721T507 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $166 | 0.0% | $6.87 | -15.8% | COM NEW | 293602504 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $150 | 0.0% | $3.31 | +104.5% | COM NEW | 92829J203 |
| — | CALIDI BIOTHERAPEUTICS INC | 259 | $147 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| — | EPICQUEST EDUCATN GRP INTL L | 184 | $134 | 0.0% | $0.68 | — | COM | G3104J100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $120 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| — | 22ND CENTY GROUP INC | 71 | $102 | 0.0% | $5.25 | — | COM NEW | 90137F400 |
| — | APPLIED DNA SCIENCES INC | 59 | $98 | 0.0% | $1.66 | — | COM NEW | 03815U508 |
| SRXH | BETTER CHOICE CO INC | 56 | $96 | 0.0% | $2.23 | -36.4% | COM NEW | 08771Y402 |
| — | BIOVIE INC | 97 | $95 | 0.0% | $1.19 | — | CL A | 09074F405 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 65 | $87 | 0.0% | $6.69 | — | COM NEW | 83548R402 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3 | $82 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53 | $74 | 0.0% | $6.38 | 0.0% | COM SHS | 84862C302 |
| TAOX | SYNAPTOGENIX INC | 29 | $70 | 0.0% | $3.73 | -18.7% | COM | 87167T300 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $54 | 0.0% | $54.00 | — | S&P500 EQL ENR | 46137V365 |
| SQFTW | PRESIDIO PPTY TR INC | 1,536 | $53 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| PBT | PERMIAN BASIN RTY TR | 5 | $50 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| VERO | VENUS CONCEPT INC | 17 | $47 | 0.0% | $3.59 | 0.0% | COM | 92332W303 |
| BNR | BURNING ROCK BIOTECH LTD | 10 | $45 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| PRSO | PERASO INC | 64 | $44 | 0.0% | $1.42 | -36.4% | COM NEW | 71360T200 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $40 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| — | CENTRAL SECS CORP | 1 | $39 | 0.0% | $39.00 | — | COM | 155123102 |
| DFAS | DIMENSIONAL ETF TRUST | 1 | $38 | 0.0% | $38.00 | — | US SMALL CAP ETF | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $33 | 0.0% | $33.00 | — | FUNDAMENTAL INTL | 808524748 |
| — | OXFORD LANE CAP CORP | 7 | $31 | 0.0% | $5.16 | — | COM | 691543102 |
| — | APTEVO THERAPEUTICS INC | 24 | $28 | 0.0% | $4.29 | — | COM NEW | 03835L405 |
| DFAX | DIMENSIONAL ETF TRUST | 1 | $25 | 0.0% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $24 | 0.0% | $24.00 | — | SHS | 09258G104 |
| DOYU | DOUYU INTL HLDGS LTD | 3 | $22 | 0.0% | $7.33 | — | SPONSORED ADS | 25985W204 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $21 | 0.0% | $3.50 | — | COM NEW | 888314705 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $20 | 0.0% | $17.00 | — | UNIT LTD PARTN | 864482104 |
| JAGX | JAGUAR HEALTH INC | 4 | $19 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| — | FLORA GROWTH CORP | 30 | $18 | 0.0% | $0.60 | — | COM | 339764201 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $18 | 0.0% | $18.00 | — | SPON ADR A | 29081P204 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $18 | 0.0% | $1.62 | 0.0% | COM NEW | 71715X203 |
| UFO | PROCURE ETF TRUST II | 1 | $14 | 0.0% | $14.00 | — | SPACE ETF | 74280R205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1 | $13 | 0.0% | $13.00 | — | COM NEW | 003009867 |
| GPUS | HYPERSCALE DATA INC | 5 | $11 | 0.0% | $5.47 | -36.4% | COM SHS | 09175M804 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $11 | 0.0% | $16.26 | -10.1% | COM | 168088102 |
| SRTAW | BLADE AIR MOBILITY INC | 50 | $11 | 0.0% | $0.22 | — | *W EXP 05/07/202 | 092667112 |
| SSSS | SURO CAPITAL CORP | 2 | $10 | 0.0% | $3.92 | +48.4% | COM NEW | 86887Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 1 | $9 | 0.0% | $10.00 | — | BEN INT SHS | 87911L108 |
| — | SUNATION ENERGY INC | 29 | $9 | 0.0% | $2.62 | — | COM | 72303P404 |
| GOOS | CANADA GOOSE HLDGS INC | 1 | $8 | 0.0% | $11.34 | -13.0% | SHS SUB VTG | 135086106 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 14 | $8 | 0.0% | $0.95 | 0.0% | COM SHS | 483104402 |
| APLM | APOLLOMICS INC | 1 | $6 | 0.0% | $11.60 | -28.0% | SHS NEW CL A | G0411D123 |
| — | INVESCO TR INVT GRADE MUNS | 1 | $6 | 0.0% | $6.00 | — | COM | 46131M106 |
| FSM | FORTUNA MNG CORP | 1 | $6 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| — | BRIACELL THERAPEUTICS CORP | 1 | $4 | 0.0% | $4.00 | — | COM NEW | 107930208 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 14 | $3 | 0.0% | $0.43 | — | COM | 57630J403 |
| IDAI | T STAMP INC | 1 | $2 | 0.0% | $3.13 | 0.0% | CL A NEW | 873048508 |
| ARIS | ARIS MNG CORP | 1 | $2 | 0.0% | $3.97 | 0.0% | COM | 04040Y109 |
| — | GULF RES INC | 3 | $2 | 0.0% | $1.00 | — | COM | 40251W408 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 79400X404 |
| GAU | GALIANO GOLD INC | 1 | $1 | 0.0% | $1.23 | 0.0% | COM | 36352H100 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| — | TRANSCODE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 89357L402 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 395330400 |