Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.712T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,929,259,144 | $360B | 6.3% | $119.03 | +46.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 591,860,058 | $306.6B | 5.4% | $424.36 | +19.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,146,332,274 | $291.9B | 5.1% | $222.41 | +1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 722,344,070 | $158.6B | 2.8% | $184.60 | +22.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 377,927,942 | $124.7B | 2.2% | $160.18 | +90.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 167,495,652 | $123B | 2.2% | $514.60 | +44.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 428,440,195 | $104.2B | 1.8% | $167.09 | +25.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 206,739,699 | $91.94B | 1.6% | $233.22 | +48.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 358,535,293 | $87.32B | 1.5% | $168.50 | +24.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 209,192,010 | $65.99B | 1.2% | $206.86 | +43.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,621,401 | $57.62B | 1.0% | $443.77 | +9.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 65,809,763 | $50.21B | 0.9% | $889.37 | -16.5% | COM | 532457108 |
| V | VISA INC | 141,074,597 | $48.16B | 0.8% | $272.24 | +26.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 71,298,133 | $47.72B | 0.8% | $575.87 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 34,743,202 | $41.65B | 0.7% | $70.17 | +73.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 70,161,841 | $39.91B | 0.7% | $464.91 | +23.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 139,726,142 | $39.3B | 0.7% | $147.75 | +72.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 207,261,021 | $38.43B | 0.7% | $152.89 | +10.9% | COM | 478160104 |
| WMT | WALMART INC | 345,660,392 | $35.62B | 0.6% | $72.95 | +36.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 309,816,586 | $34.93B | 0.6% | $109.95 | -0.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,505,957 | $34.39B | 0.6% | $45.07 | +259.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 145,977,089 | $33.8B | 0.6% | $178.96 | +12.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 34,781,929 | $32.2B | 0.6% | $866.34 | +10.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 75,352,278 | $30.53B | 0.5% | $355.32 | +9.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 535,326,028 | $27.62B | 0.5% | $39.35 | +22.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 178,658,338 | $27.45B | 0.5% | $163.99 | -5.5% | COM | 742718109 |
| GE | GE AEROSPACE | 87,935,625 | $26.45B | 0.5% | $174.40 | +56.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 376,229,920 | $25.74B | 0.5% | $47.77 | +41.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 38,627,000 | $25.73B | 0.5% | $578.37 | — | Call | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 74,291,898 | $25.65B | 0.4% | $544.47 | -45.1% | COM | 91324P102 |
| IXUS | ISHARES TR | 294,259,937 | $24.3B | 0.4% | $72.58 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 136,390,486 | $22.07B | 0.4% | $149.83 | +7.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,907,528 | $21.7B | 0.4% | $190.03 | +36.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 139,096,738 | $21.6B | 0.4% | $141.74 | +7.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 255,077,723 | $21.38B | 0.4% | $55.26 | +45.6% | COM | 949746101 |
| KO | COCA COLA CO | 316,539,027 | $20.99B | 0.4% | $65.66 | +3.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 81,175,886 | $19.24B | 0.3% | $258.78 | -2.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 141,559,956 | $18.96B | 0.3% | $108.03 | +20.9% | COM | 002824100 |
| INTU | INTUIT | 27,504,560 | $18.78B | 0.3% | $640.52 | +12.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 23,093,715 | $18.39B | 0.3% | $475.08 | +54.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 214,876,600 | $18.03B | 0.3% | $111.99 | -27.7% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 24,929,835 | $17.91B | 0.3% | $221.71 | +108.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 19,182,102 | $17.65B | 0.3% | $168.08 | +11.1% | COM | 81762P102 |
| LIN | LINDE PLC | 36,810,537 | $17.49B | 0.3% | $448.04 | +5.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 105,259,766 | $17.07B | 0.3% | $112.12 | +47.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 101,151,945 | $16.93B | 0.3% | $112.38 | +37.3% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 124,258,984 | $16.64B | 0.3% | $75.48 | +39.8% | COM NEW | 512807306 |
| C | CITIGROUP INC | 161,730,118 | $16.42B | 0.3% | $59.63 | +57.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 98,567,624 | $16.4B | 0.3% | $170.58 | -7.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 34,284,378 | $16.36B | 0.3% | $339.85 | +25.2% | COM | 149123101 |
| PEP | PEPSICO INC | 116,429,625 | $16.35B | 0.3% | $161.96 | -13.3% | COM | 713448108 |
| T | AT&T INC | 574,993,630 | $16.24B | 0.3% | $19.16 | +46.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 360,825,721 | $15.86B | 0.3% | $38.52 | +10.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 52,064,527 | $15.82B | 0.3% | $267.66 | +12.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 93,828,422 | $15.7B | 0.3% | $104.37 | +22.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 74,384,347 | $15.23B | 0.3% | $201.92 | -10.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 2,801,432 | $15.13B | 0.3% | $3958.54 | +40.5% | COM | 09857L108 |
| MS | MORGAN STANLEY | 93,668,209 | $14.89B | 0.3% | $98.73 | +48.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 150,984,392 | $14.79B | 0.3% | $70.45 | +32.7% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 101,422,585 | $14.66B | 0.3% | $113.23 | +16.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 126,875,751 | $14.53B | 0.3% | $91.25 | +28.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,637,636 | $14.37B | 0.3% | $579.45 | -19.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 43,055,124 | $14.3B | 0.3% | $247.48 | +27.9% | COM | 025816109 |
| ADBE | ADOBE INC | 40,521,996 | $14.29B | 0.3% | $545.69 | -34.3% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 145,175,869 | $14.17B | 0.2% | $80.64 | +28.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 76,894,811 | $14.13B | 0.2% | $192.83 | +0.2% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 31,543,936 | $14.11B | 0.2% | $467.65 | +2.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 54,996,774 | $13.56B | 0.2% | $322.82 | -19.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 397,805,160 | $13.35B | 0.2% | $24.86 | -2.5% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 89,295,832 | $13.01B | 0.2% | $103.80 | +24.1% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 46,034,432 | $12.99B | 0.2% | $312.29 | -8.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 171,326,124 | $12.93B | 0.2% | $74.48 | -3.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 116,281,391 | $12.91B | 0.2% | $73.54 | +52.7% | COM | 375558103 |
| KLAC | KLA CORP | 11,829,811 | $12.76B | 0.2% | $771.63 | +20.6% | COM NEW | 482480100 |
| PFE | PFIZER INC | 497,434,544 | $12.67B | 0.2% | $26.36 | -8.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 132,280,754 | $12.63B | 0.2% | $68.09 | +38.8% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 100,848,100 | $12.48B | 0.2% | $67.26 | +62.7% | CL A | 032095101 |
| WELL | WELLTOWER INC | 69,415,091 | $12.37B | 0.2% | $117.33 | +39.3% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 20,074,776 | $12.34B | 0.2% | $211.81 | +185.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 25,297,306 | $12.31B | 0.2% | $490.98 | +8.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 48,702,663 | $12.03B | 0.2% | $216.09 | +7.2% | COM | 743315103 |
| BLK | BLACKROCK INC | 10,074,849 | $11.75B | 0.2% | $990.18 | +12.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 48,602,527 | $11.49B | 0.2% | $233.67 | -4.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 119,568,806 | $11.39B | 0.2% | $81.18 | +12.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 55,439,906 | $11.29B | 0.2% | $179.52 | +6.6% | COM | 697435105 |
| BA | BOEING CO | 51,285,080 | $11.07B | 0.2% | $168.80 | +33.6% | COM | 097023105 |
| PLD | PROLOGIS INC. | 96,332,565 | $11.03B | 0.2% | $117.75 | -8.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 28,559,488 | $10.69B | 0.2% | $302.65 | +20.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,181,423 | $10.62B | 0.2% | $254.71 | +16.9% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 49,947,545 | $10.62B | 0.2% | $161.89 | +34.5% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 42,889,823 | $10.54B | 0.2% | $220.38 | +8.4% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 52,300,038 | $10.37B | 0.2% | $260.36 | -23.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 49,023,729 | $10.32B | 0.2% | $190.85 | +8.5% | COM | 438516106 |
| NEM | NEWMONT CORP | 122,326,677 | $10.31B | 0.2% | $49.15 | +41.2% | COM | 651639106 |
| ITOT | ISHARES TR | 69,665,025 | $10.15B | 0.2% | $128.33 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,676,068 | $10.14B | 0.2% | $299.13 | +52.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,832,948 | $10.13B | 0.2% | $276.53 | +24.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 321,619,813 | $10.11B | 0.2% | $37.40 | -11.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 26,728,719 | $9.881B | 0.2% | $340.96 | +12.8% | COM | 863667101 |
| LOW | LOWES COS INC | 39,172,710 | $9.844B | 0.2% | $236.57 | +3.2% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 22,687,591 | $9.573B | 0.2% | $348.55 | +22.4% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 48,159,690 | $9.45B | 0.2% | $97.17 | +87.4% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 39,118,701 | $9.364B | 0.2% | $190.86 | +25.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 119,836,144 | $9.034B | 0.2% | $56.07 | +21.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 45,403,549 | $8.732B | 0.2% | $209.65 | -2.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 11,295,439 | $8.726B | 0.2% | $560.70 | +25.4% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,253,047 | $8.715B | 0.2% | $479.30 | -12.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,566,777 | $8.688B | 0.2% | $152.65 | +16.4% | COM | 45866F104 |
| BX | BLACKSTONE INC | 50,619,646 | $8.648B | 0.2% | $135.27 | +25.3% | COM | 09260D107 |
| EFA | ISHARES TR | 91,444,601 | $8.538B | 0.1% | $82.75 | — | MSCI EAFE ETF | 464287465 |
| HOOD | ROBINHOOD MKTS INC | 59,493,302 | $8.518B | 0.1% | $48.25 | +126.0% | COM CL A | 770700102 |
| DE | DEERE & CO | 18,540,596 | $8.478B | 0.1% | $376.24 | +30.1% | COM | 244199105 |
| EQIX | EQUINIX INC | 10,816,667 | $8.472B | 0.1% | $800.75 | -3.3% | COM | 29444U700 |
| CME | CME GROUP INC | 31,257,102 | $8.445B | 0.1% | $203.91 | +32.3% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,065,853 | $8.422B | 0.1% | $424.66 | +64.7% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 89,001,461 | $8.419B | 0.1% | $104.90 | -11.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 16,857,759 | $8.416B | 0.1% | $513.98 | -12.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 67,245,096 | $8.322B | 0.1% | $106.53 | +12.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 125,746,389 | $8.307B | 0.1% | $45.90 | +33.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 86,817,041 | $8.228B | 0.1% | $81.94 | +12.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,515,165 | $7.916B | 0.1% | $44.16 | +3.1% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 38,785,634 | $7.816B | 0.1% | $216.92 | -6.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 27,684,622 | $7.814B | 0.1% | $270.94 | +1.6% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 15,159,868 | $7.48B | 0.1% | $540.60 | +4.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 9,847,128 | $7.466B | 0.1% | $571.52 | +28.6% | COM | 701094104 |
| DASH | DOORDASH INC | 27,352,375 | $7.44B | 0.1% | $150.89 | +66.2% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 22,563,043 | $7.425B | 0.1% | $201.01 | +60.3% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,778,797 | $7.215B | 0.1% | $415.93 | +7.8% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 37,570,887 | $7.051B | 0.1% | $149.11 | +13.4% | COM | 828806109 |
| MCO | MOODYS CORP | 14,653,100 | $6.982B | 0.1% | $461.18 | +9.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 21,734,333 | $6.904B | 0.1% | $256.23 | +18.9% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 108,742,375 | $6.889B | 0.1% | $42.81 | +35.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 62,625,232 | $6.824B | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,012,063 | $6.799B | 0.1% | $177.11 | +87.5% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,037,987 | $6.796B | 0.1% | $90.06 | +11.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 78,550,846 | $6.645B | 0.1% | $83.22 | +6.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,533,269 | $6.635B | 0.1% | $515.59 | -40.2% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 29,764,024 | $6.573B | 0.1% | $204.28 | +9.5% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 37,942,685 | $6.56B | 0.1% | $148.71 | +13.4% | COM | 253868103 |
| NKE | NIKE INC | 91,993,702 | $6.415B | 0.1% | $76.02 | -2.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 31,848,393 | $6.399B | 0.1% | $169.90 | +15.2% | COM | 693475105 |
| CI | THE CIGNA GROUP | 22,092,160 | $6.368B | 0.1% | $335.01 | -12.5% | COM | 125523100 |
| USB | US BANCORP DEL | 129,710,307 | $6.269B | 0.1% | $41.53 | +11.6% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 48,128,653 | $6.254B | 0.1% | $119.78 | +18.3% | COM | 48251W104 |
| ECL | ECOLAB INC | 22,643,410 | $6.201B | 0.1% | $242.23 | +11.6% | COM | 278865100 |
| COR | CENCORA INC | 19,777,491 | $6.181B | 0.1% | $236.77 | +24.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 22,006,466 | $6.145B | 0.1% | $219.94 | +20.9% | COM | 89417E109 |
| O | REALTY INCOME CORP | 100,377,947 | $6.102B | 0.1% | $55.13 | +3.2% | COM | 756109104 |
| MMM | 3M CO | 39,108,457 | $6.069B | 0.1% | $119.45 | +28.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 17,521,765 | $6.067B | 0.1% | $345.44 | +1.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 96,157,859 | $6.007B | 0.1% | $67.10 | -5.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 9,844,529 | $5.998B | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 17,388,926 | $5.93B | 0.1% | $287.26 | +9.2% | COM | 369550108 |
| CTAS | CINTAS CORP | 28,768,707 | $5.905B | 0.1% | $191.91 | +10.9% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 8,199,795 | $5.885B | 0.1% | $388.74 | +95.2% | COM | 05464C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,488,461 | $5.834B | 0.1% | $221.18 | +22.1% | COM | 43300A203 |
| VST | VISTRA CORP | 29,442,953 | $5.768B | 0.1% | $90.16 | +119.2% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,563,980 | $5.75B | 0.1% | $280.63 | +7.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 51,518,130 | $5.664B | 0.1% | $69.59 | +53.5% | SHS | G51502105 |
| AON | AON PLC | 15,846,586 | $5.651B | 0.1% | $328.82 | +9.9% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 4,195,770 | $5.53B | 0.1% | $1160.55 | +17.6% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 69,121,960 | $5.526B | 0.1% | $98.00 | -13.6% | COM | 194162103 |
| SRE | SEMPRA | 60,843,957 | $5.475B | 0.1% | $76.20 | +4.8% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 20,926,768 | $5.457B | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| RBLX | ROBLOX CORP | 39,384,410 | $5.456B | 0.1% | $56.54 | +119.8% | CL A | 771049103 |
| AZO | AUTOZONE INC | 1,271,337 | $5.454B | 0.1% | $3080.40 | +30.2% | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 36,083,094 | $5.443B | 0.1% | $84.37 | +58.0% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 16,113,444 | $5.438B | 0.1% | $218.19 | +55.4% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 66,042,571 | $5.417B | 0.1% | $41.98 | +54.8% | COM | 219350105 |
| AGG | ISHARES TR | 53,880,265 | $5.401B | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 87,650,212 | $5.344B | 0.1% | $45.87 | +21.1% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 12,467,326 | $5.314B | 0.1% | $362.13 | +6.7% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 23,521,983 | $5.305B | 0.1% | $138.10 | +55.5% | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 36,198,603 | $5.297B | 0.1% | $181.27 | -17.0% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,726,774 | $5.272B | 0.1% | $837.28 | -3.5% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 39,974,574 | $5.244B | 0.1% | $106.66 | +27.0% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 8,205,011 | $5.242B | 0.1% | $484.44 | +25.3% | COM | 45168D104 |
| FTNT | FORTINET INC | 62,126,478 | $5.224B | 0.1% | $72.02 | +23.9% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 25,864,302 | $5.217B | 0.1% | $144.37 | +14.5% | COM | 285512109 |
| FISV | FISERV INC | 40,329,972 | $5.2B | 0.1% | $168.12 | -14.8% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 27,752,308 | $5.194B | 0.1% | $220.98 | -16.7% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,889,073 | $5.163B | 0.1% | $93.52 | +15.7% | COM | 025537101 |
| FAST | FASTENAL CO | 103,919,665 | $5.096B | 0.1% | $37.17 | +26.3% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,578,345 | $5.063B | 0.1% | $224.43 | +20.9% | COM | 502431109 |
| EXC | EXELON CORP | 112,201,622 | $5.05B | 0.1% | $36.04 | +20.3% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 59,862,287 | $5.033B | 0.1% | $69.46 | +5.8% | COM | 573874104 |
| CSX | CSX CORP | 141,682,449 | $5.031B | 0.1% | $33.12 | +2.4% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 12,130,892 | $5.027B | 0.1% | $268.94 | +44.5% | COM | 74762E102 |
| DHI | D R HORTON INC | 29,577,436 | $5.012B | 0.1% | $172.71 | -9.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 74,539,892 | $4.999B | 0.1% | $66.77 | +5.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 8,837,174 | $4.969B | 0.1% | $1069.72 | -47.3% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 174,939,282 | $4.953B | 0.1% | $20.65 | +30.6% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 31,464,655 | $4.939B | 0.1% | $103.84 | +47.9% | COM | 14149Y108 |
| CMI | CUMMINS INC | 11,613,541 | $4.905B | 0.1% | $289.88 | +31.3% | COM | 231021106 |
| NET | CLOUDFLARE INC | 22,632,359 | $4.857B | 0.1% | $91.95 | +122.0% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,180,892 | $4.798B | 0.1% | $192.50 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 78,327,583 | $4.791B | 0.1% | $51.76 | +12.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 22,304,224 | $4.788B | 0.1% | $174.21 | +14.9% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 16,564,780 | $4.785B | 0.1% | $306.77 | -8.2% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 17,509,574 | $4.775B | 0.1% | $264.50 | +7.9% | COM | 009158106 |
| URI | UNITED RENTALS INC | 4,971,310 | $4.746B | 0.1% | $713.44 | +24.5% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,834,152 | $4.745B | 0.1% | $240.69 | -7.3% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 35,843,251 | $4.737B | 0.1% | $134.39 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 19,637,738 | $4.727B | 0.1% | $240.49 | -3.9% | CL A | 98138H101 |
| MSTR | STRATEGY INC | 14,656,166 | $4.722B | 0.1% | $206.15 | +80.0% | CL A NEW | 594972408 |
| TFC | TRUIST FINL CORP | 102,345,535 | $4.679B | 0.1% | $39.59 | +12.0% | COM | 89832Q109 |
| CRH | CRH PLC | 39,000,296 | $4.676B | 0.1% | $83.98 | +25.7% | ORD | G25508105 |
| NU | NU HLDGS LTD | 289,428,089 | $4.634B | 0.1% | $13.40 | +4.1% | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,848,354 | $4.611B | 0.1% | $168.37 | +40.6% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 20,827,190 | $4.572B | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| EOG | EOG RES INC | 40,739,995 | $4.568B | 0.1% | $120.40 | -2.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 9,148,397 | $4.562B | 0.1% | $544.90 | -2.5% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,903,601 | $4.516B | 0.1% | $261.09 | +56.0% | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 33,834,281 | $4.509B | 0.1% | $127.88 | +10.1% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 14,952,286 | $4.492B | 0.1% | $234.31 | +17.8% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 91,292,292 | $4.448B | 0.1% | $34.13 | +28.4% | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP | 26,046,049 | $4.435B | 0.1% | $138.14 | +7.0% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 8,989,868 | $4.416B | 0.1% | $435.01 | +17.3% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 45,626,908 | $4.403B | 0.1% | $101.62 | -2.5% | COM | 22822V101 |
| CBRE | CBRE GROUP INC | 27,577,390 | $4.345B | 0.1% | $109.03 | +41.9% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 22,416,454 | $4.321B | 0.1% | $163.95 | +6.4% | COM | 56585A102 |
| AFL | AFLAC INC | 38,591,806 | $4.311B | 0.1% | $98.83 | +5.4% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,429,878 | $4.289B | 0.1% | $55.36 | -18.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,294,173 | $4.222B | 0.1% | $72.69 | +7.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 106,476,936 | $4.176B | 0.1% | $44.23 | -2.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 121,320,952 | $4.17B | 0.1% | $41.92 | -18.1% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP | 34,714,851 | $4.168B | 0.1% | $49.78 | +63.9% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 51,597,308 | $4.161B | 0.1% | $57.68 | +23.7% | COM | 98389B100 |
| F | FORD MTR CO | 344,542,225 | $4.121B | 0.1% | $10.31 | +9.8% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 40,984,309 | $4.12B | 0.1% | $94.93 | +4.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 30,216,278 | $4.11B | 0.1% | $127.23 | -0.7% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 17,740,499 | $4.071B | 0.1% | $198.34 | +17.6% | COM | 760759100 |
| OKE | ONEOK INC NEW | 55,779,524 | $4.07B | 0.1% | $82.49 | -9.0% | COM | 682680103 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,265,241 | $4.037B | 0.1% | $107.93 | +18.0% | COM | 416515104 |
| GRMN | GARMIN LTD | 16,357,314 | $4.027B | 0.1% | $172.09 | +33.1% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 48,208,418 | $4.027B | 0.1% | $119.23 | -26.1% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 43,188,472 | $4.025B | 0.1% | $64.61 | +34.8% | COM | 29364G103 |
| FDX | FEDEX CORP | 17,048,182 | $4.02B | 0.1% | $274.87 | -16.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 15,412,435 | $4.014B | 0.1% | $230.62 | +16.0% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,088,019 | $4.013B | 0.1% | $76.48 | +8.2% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,584,523 | $4.011B | 0.1% | $51.14 | +22.1% | COM | 61174X109 |
| MET | METLIFE INC | 48,548,827 | $3.999B | 0.1% | $72.05 | +8.1% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 25,965,285 | $3.947B | 0.1% | $130.18 | +12.2% | COM | 988498101 |
| GWW | GRAINGER W W INC | 4,109,160 | $3.916B | 0.1% | $958.94 | +4.4% | COM | 384802104 |
| ABNB | AIRBNB INC | 32,135,089 | $3.902B | 0.1% | $129.88 | -0.4% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 27,230,765 | $3.878B | 0.1% | $122.43 | +12.5% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 42,607,536 | $3.875B | 0.1% | $57.62 | +52.6% | COM | 278642103 |
| CTVA | CORTEVA INC | 56,707,009 | $3.835B | 0.1% | $55.86 | +29.2% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 115,056,881 | $3.752B | 0.1% | $29.22 | +9.7% | COM | 925652109 |
| ROST | ROSS STORES INC | 24,615,986 | $3.751B | 0.1% | $145.14 | -2.0% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 15,796,142 | $3.712B | 0.1% | $182.50 | +28.8% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 9,817,286 | $3.703B | 0.1% | $193.67 | +84.6% | CL A | 146869102 |
| KR | KROGER CO | 54,853,210 | $3.698B | 0.1% | $52.14 | +32.5% | COM | 501044101 |
| AME | AMETEK INC | 19,618,113 | $3.688B | 0.1% | $166.75 | +10.0% | COM | 031100100 |
| SE | SEA LTD | 20,621,821 | $3.686B | 0.1% | $104.01 | — | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 46,725,606 | $3.67B | 0.1% | $72.24 | +9.5% | COM NEW | 026874784 |
| VTR | VENTAS INC | 52,286,122 | $3.66B | 0.1% | $56.77 | +16.8% | COM | 92276F100 |
| XYL | XYLEM INC | 24,714,060 | $3.645B | 0.1% | $131.48 | +5.0% | COM | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 184,571,751 | $3.605B | 0.1% | $8.22 | +65.8% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 18,594,952 | $3.592B | 0.1% | $204.79 | -6.6% | COM | 053484101 |
| NDAQ | NASDAQ INC | 40,165,064 | $3.553B | 0.1% | $69.81 | +32.0% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 53,807,440 | $3.548B | 0.1% | $76.30 | -5.4% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 27,967,916 | $3.545B | 0.1% | $122.49 | +12.0% | COM | 704326107 |
| PCAR | PACCAR INC | 35,950,643 | $3.535B | 0.1% | $92.58 | +4.7% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,322,114 | $3.495B | 0.1% | $18.45 | +18.6% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 28,111,018 | $3.495B | 0.1% | $133.80 | -5.2% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 30,378,211 | $3.481B | 0.1% | $85.53 | +25.2% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 2,322,563 | $3.476B | 0.1% | $1741.92 | -13.7% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 24,426,497 | $3.463B | 0.1% | $113.80 | +13.5% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 1,480,301 | $3.459B | 0.1% | $1929.81 | +24.4% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 9,792,952 | $3.423B | 0.1% | $268.77 | +27.8% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,397,544 | $3.399B | 0.1% | $101.50 | +67.2% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,659,801 | $3.398B | 0.1% | $72.87 | -1.4% | CL A | 192446102 |
| RMD | RESMED INC | 12,277,966 | $3.361B | 0.1% | $221.73 | +22.8% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 26,144,920 | $3.356B | 0.1% | $135.59 | -11.1% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,201,876 | $3.352B | 0.1% | $76.47 | -12.5% | COM | 595017104 |
| IOO | ISHARES TR | 27,836,032 | $3.341B | 0.1% | $99.49 | — | GLOBAL 100 ETF | 464287572 |
| VEEV | VEEVA SYS INC | 11,202,529 | $3.337B | 0.1% | $203.80 | +38.1% | CL A COM | 922475108 |
| MSCI | MSCI INC | 5,871,176 | $3.331B | 0.1% | $533.24 | +5.5% | COM | 55354G100 |
| TRGP | TARGA RES CORP | 19,839,492 | $3.324B | 0.1% | $137.87 | +19.8% | COM | 87612G101 |
| SYY | SYSCO CORP | 40,172,915 | $3.308B | 0.1% | $72.44 | +8.9% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 31,741,751 | $3.293B | 0.1% | $110.65 | -6.7% | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 3,977,588 | $3.282B | 0.1% | $336.29 | +101.3% | COM | 199908104 |
| VRSK | VERISK ANALYTICS INC | 13,045,465 | $3.281B | 0.1% | $268.70 | +1.8% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 31,709,064 | $3.232B | 0.1% | $101.41 | -6.6% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,938,345 | $3.22B | 0.1% | $68.76 | -1.6% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,262,117 | $3.2B | 0.1% | $275.04 | +17.1% | SHS | G96629103 |
| HPQ | HP INC | 115,630,184 | $3.149B | 0.1% | $33.00 | -20.8% | COM | 40434L105 |
| TGT | TARGET CORP | 34,874,266 | $3.128B | 0.1% | $138.49 | -30.2% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 37,089,149 | $3.108B | 0.1% | $56.27 | +18.2% | CL A | 74624M102 |
| STIP | ISHARES TR | 29,850,691 | $3.085B | 0.1% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSGP | COSTAR GROUP INC | 36,133,158 | $3.049B | 0.1% | $76.22 | +16.0% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 21,405,836 | $3.017B | 0.1% | $158.42 | -11.2% | COM | 30225T102 |
| PCG | PG&E CORP | 198,328,901 | $2.991B | 0.1% | $18.50 | -21.5% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,866,234 | $2.95B | 0.1% | $143.47 | +16.2% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 32,462,832 | $2.945B | 0.1% | $98.89 | -9.3% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 32,110,777 | $2.936B | 0.1% | $93.15 | -3.2% | COM | 68902V107 |
| IUSB | ISHARES TR | 62,394,992 | $2.914B | 0.1% | $46.93 | — | CORE TOTAL USD | 46434V613 |
| XYZ | BLOCK INC | 40,247,051 | $2.909B | 0.1% | $67.25 | +11.3% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 40,767,042 | $2.9B | 0.1% | $60.41 | +6.3% | COM | 30040W108 |
| IEMG | ISHARES INC | 43,724,259 | $2.882B | 0.1% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,697,588 | $2.881B | 0.1% | $136.73 | +2.4% | COM | 030420103 |
| NRG | NRG ENERGY INC | 17,779,691 | $2.879B | 0.1% | $82.39 | +88.4% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 50,460,882 | $2.87B | 0.1% | $54.81 | +6.8% | COM | 892356106 |
| IEFA | ISHARES TR | 32,609,238 | $2.847B | 0.0% | $77.98 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 62,800,178 | $2.824B | 0.0% | $51.93 | -9.2% | COM | 217204106 |
| STT | STATE STR CORP | 24,335,672 | $2.823B | 0.0% | $78.98 | +39.4% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 12,775,834 | $2.817B | 0.0% | $216.64 | -11.4% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 14,788,541 | $2.809B | 0.0% | $233.21 | -22.0% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 9,128,069 | $2.808B | 0.0% | $245.85 | +15.2% | COM | 929160109 |
| EIX | EDISON INTL | 50,420,336 | $2.787B | 0.0% | $71.35 | -25.6% | COM | 281020107 |
| PHM | PULTE GROUP INC | 21,082,052 | $2.786B | 0.0% | $125.75 | -1.6% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC | 108,869,632 | $2.777B | 0.0% | $33.39 | -7.7% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 7,742,100 | $2.752B | 0.0% | $262.34 | — | Call | 78463V107 |
| GIS | GENERAL MLS INC | 54,498,707 | $2.748B | 0.0% | $65.54 | -24.5% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,548,498 | $2.745B | 0.0% | $83.64 | -10.9% | COMMON STOCK | 36266G107 |
| VRSN | VERISIGN INC | 9,748,971 | $2.726B | 0.0% | $193.77 | +43.5% | COM | 92343E102 |
| FERG | FERGUSON ENTERPRISES INC | 12,030,833 | $2.702B | 0.0% | $200.10 | +12.3% | COMMON STOCK NEW | 31488V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,985,270 | $2.687B | 0.0% | $56.12 | +2.9% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 60,234,107 | $2.683B | 0.0% | $38.82 | +10.9% | COM | 316773100 |
| LEN | LENNAR CORP | 21,189,585 | $2.671B | 0.0% | $164.18 | -24.7% | CL A | 526057104 |
| WAB | WABTEC | 13,181,100 | $2.642B | 0.0% | $162.97 | +20.9% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,152,008 | $2.617B | 0.0% | $537.09 | +10.7% | COM | 573284106 |
| DXCM | DEXCOM INC | 38,821,843 | $2.612B | 0.0% | $81.18 | -2.5% | COM | 252131107 |
| FLUT | FLUTTER ENTMT PLC | 10,279,961 | $2.611B | 0.0% | $230.90 | +26.8% | SHS | G3643J108 |
| EQT | EQT CORP | 47,891,594 | $2.607B | 0.0% | $34.88 | +50.8% | COM | 26884L109 |
| HUM | HUMANA INC | 9,938,930 | $2.586B | 0.0% | $346.14 | -24.5% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 17,974,930 | $2.572B | 0.0% | $177.77 | -20.8% | COM | 25278X109 |
| VLTO | VERALTO CORP | 24,017,411 | $2.56B | 0.0% | $104.85 | +0.4% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 45,047,195 | $2.556B | 0.0% | $44.27 | +28.4% | COM NEW | 247361702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,478,271 | $2.545B | 0.0% | $47.15 | +159.6% | ORDINARY SHARES | G25457105 |
| — | KELLANOVA | 30,919,278 | $2.536B | 0.0% | $70.11 | +12.1% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 39,014,253 | $2.525B | 0.0% | $68.07 | -5.9% | SH BEN INT | 29476L107 |
| EME | EMCOR GROUP INC | 3,882,165 | $2.522B | 0.0% | $379.84 | +59.6% | COM | 29084Q100 |
| NTAP | NETAPP INC | 21,237,798 | $2.516B | 0.0% | $121.03 | -8.5% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,324,601 | $2.514B | 0.0% | $71.84 | +20.5% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 14,549,563 | $2.511B | 0.0% | $117.61 | +40.0% | COM | 754730109 |
| FLEX | FLEX LTD | 43,223,032 | $2.506B | 0.0% | $35.54 | +49.5% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 18,473,294 | $2.502B | 0.0% | $146.81 | -4.3% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 14,560,909 | $2.486B | 0.0% | $126.02 | +27.0% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,407,841 | $2.479B | 0.0% | $204.85 | +20.7% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 31,713,883 | $2.471B | 0.0% | $32.96 | -5.5% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 23,864,980 | $2.466B | 0.0% | $103.02 | +5.7% | COM | 256677105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,718,426 | $2.464B | 0.0% | $171.61 | +32.5% | COM | 40171V100 |
| IR | INGERSOLL RAND INC | 29,804,516 | $2.462B | 0.0% | $92.95 | -11.9% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 17,369,777 | $2.457B | 0.0% | $115.05 | +17.2% | COM | 233331107 |
| MTB | M & T BK CORP | 12,420,844 | $2.455B | 0.0% | $160.47 | +20.7% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,007,226 | $2.454B | 0.0% | $194.59 | +23.5% | COM | 12503M108 |
| PPG | PPG INDS INC | 23,340,488 | $2.453B | 0.0% | $121.09 | -9.2% | COM | 693506107 |
| NVR | NVR INC | 300,696 | $2.416B | 0.0% | $8737.57 | -9.0% | COM | 62944T105 |
| PTC | PTC INC | 11,834,219 | $2.403B | 0.0% | $175.47 | +16.2% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,091,440 | $2.398B | 0.0% | $421.27 | +30.0% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,820,359 | $2.397B | 0.0% | $13.57 | +24.0% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,549,643 | $2.377B | 0.0% | $96.70 | +63.4% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 33,215,179 | $2.36B | 0.0% | $47.54 | +51.5% | COM | 87165B103 |
| EFX | EQUIFAX INC | 9,176,246 | $2.354B | 0.0% | $277.20 | -9.7% | COM | 294429105 |
| KVUE | KENVUE INC | 144,774,301 | $2.35B | 0.0% | $19.91 | +0.8% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 90,037,987 | $2.345B | 0.0% | $31.63 | -16.3% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 49,435,029 | $2.336B | 0.0% | $53.49 | -16.4% | COM | 674599105 |
| ZS | ZSCALER INC | 7,791,752 | $2.335B | 0.0% | $193.21 | +47.6% | COM | 98980G102 |
| LH | LABCORP HOLDINGS INC | 8,125,533 | $2.333B | 0.0% | $216.47 | +23.2% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 43,851,199 | $2.331B | 0.0% | $38.48 | +27.9% | COM | 174610105 |
| NTNX | NUTANIX INC | 31,166,039 | $2.318B | 0.0% | $63.08 | +16.3% | CL A | 67059N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,887,948 | $2.318B | 0.0% | $1395.17 | -10.2% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 4,249,721 | $2.307B | 0.0% | $308.11 | +59.8% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 11,725,777 | $2.292B | 0.0% | $140.89 | +35.1% | COM | 969904101 |
| CCL | CARNIVAL CORP | 79,174,742 | $2.289B | 0.0% | $18.03 | +67.5% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS ENERGY CORP | 31,040,841 | $2.274B | 0.0% | $63.10 | +12.6% | COM | 125896100 |
| BWXT | BWX TECHNOLOGIES INC | 12,325,403 | $2.272B | 0.0% | $109.95 | +46.0% | COM | 05605H100 |
| CIEN | CIENA CORP | 15,596,111 | $2.272B | 0.0% | $53.75 | +89.5% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 21,756,125 | $2.271B | 0.0% | $78.03 | +26.3% | COM | 023608102 |
| HSY | HERSHEY CO | 12,088,425 | $2.261B | 0.0% | $185.52 | -3.2% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 85,608,814 | $2.258B | 0.0% | $20.76 | +23.0% | COM | 7591EP100 |
| PPL | PPL CORP | 60,584,589 | $2.251B | 0.0% | $29.39 | +20.6% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,352,996 | $2.244B | 0.0% | $337.88 | -0.5% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,036,754 | $2.24B | 0.0% | $51.50 | +7.0% | COM SHS | 31620R303 |
| IWM | ISHARES TR | 9,165,238 | $2.218B | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 4,238,241 | $2.217B | 0.0% | $570.81 | -1.7% | COM | 902252105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,172,022 | $2.209B | 0.0% | $26.21 | +144.3% | COM NEW | 50077B207 |
| ALAB | ASTERA LABS INC | 11,229,429 | $2.199B | 0.0% | $109.87 | +49.7% | COM | 04626A103 |
| ULTA | ULTA BEAUTY INC | 3,991,403 | $2.182B | 0.0% | $375.25 | +36.5% | COM | 90384S303 |
| TPR | TAPESTRY INC | 19,219,350 | $2.176B | 0.0% | $53.74 | +93.5% | COM | 876030107 |
| STE | STERIS PLC | 8,759,337 | $2.167B | 0.0% | $231.05 | +3.4% | SHS USD | G8473T100 |
| EXE | EXPAND ENERGY CORPORATION | 20,368,426 | $2.164B | 0.0% | $82.66 | +19.9% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 55,403,961 | $2.15B | 0.0% | $27.59 | +35.7% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,968,967 | $2.131B | 0.0% | $43.21 | +45.3% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 60,472,417 | $2.12B | 0.0% | $40.09 | -16.1% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 20,629,947 | $2.117B | 0.0% | $102.13 | +0.7% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 9,825,447 | $2.1B | 0.0% | $133.46 | +50.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 9,657,315 | $2.097B | 0.0% | $113.11 | +92.4% | COM | 466313103 |
| FE | FIRSTENERGY CORP | 45,611,780 | $2.09B | 0.0% | $39.86 | +5.6% | COM | 337932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,168,081 | $2.09B | 0.0% | $1897.78 | +3.7% | CL A | 31946M103 |
| NI | NISOURCE INC | 48,208,545 | $2.087B | 0.0% | $31.04 | +32.2% | COM | 65473P105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,956,798 | $2.072B | 0.0% | $140.65 | +26.8% | CL A COM STK | 03990B101 |
| CPNG | COUPANG INC | 64,242,854 | $2.069B | 0.0% | $25.99 | +16.3% | CL A | 22266T109 |
| FFIV | F5 INC | 6,400,276 | $2.069B | 0.0% | $200.74 | +55.9% | COM | 315616102 |
| BIIB | BIOGEN INC | 14,763,952 | $2.068B | 0.0% | $203.15 | -33.5% | COM | 09062X103 |
| GDDY | GODADDY INC | 15,000,115 | $2.052B | 0.0% | $156.44 | -1.6% | CL A | 380237107 |
| SHV | ISHARES TR | 18,562,710 | $2.051B | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 10,806,033 | $2.042B | 0.0% | $149.09 | +16.3% | COM | 525327102 |
| CG | CARLYLE GROUP INC | 32,501,422 | $2.038B | 0.0% | $42.98 | +43.1% | COM | 14316J108 |
| PODD | INSULET CORP | 6,592,652 | $2.035B | 0.0% | $211.66 | +48.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,435,716 | $2.032B | 0.0% | $192.91 | -20.9% | COM | 679580100 |
| HUBB | HUBBELL INC | 4,704,747 | $2.024B | 0.0% | $377.50 | +13.4% | COM | 443510607 |
| HAL | HALLIBURTON CO | 81,942,267 | $2.016B | 0.0% | $29.67 | -26.3% | COM | 406216101 |
| TER | TERADYNE INC | 14,620,628 | $2.012B | 0.0% | $133.00 | -18.0% | COM | 880770102 |
| IT | GARTNER INC | 7,625,081 | $2.004B | 0.0% | $475.60 | -38.7% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 14,887,045 | $2.004B | 0.0% | $84.30 | +51.1% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 40,190,466 | $1.982B | 0.0% | $72.24 | -27.1% | COM | 682189105 |
| UAL | UNITED AIRLS HLDGS INC | 20,448,142 | $1.973B | 0.0% | $51.18 | +87.9% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 20,973,989 | $1.967B | 0.0% | $100.20 | -3.0% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 12,380,621 | $1.957B | 0.0% | $125.72 | +19.5% | COM | 172062101 |
| TLT | ISHARES TR | 21,869,205 | $1.954B | 0.0% | $96.46 | — | 20 YR TR BD ETF | 464287432 |
| FN | FABRINET | 5,356,375 | $1.953B | 0.0% | $235.19 | +40.0% | SHS | G3323L100 |
| CHD | CHURCH & DWIGHT CO INC | 22,239,020 | $1.949B | 0.0% | $100.84 | -7.5% | COM | 171340102 |
| SMCI | SUPER MICRO COMPUTER INC | 40,593,417 | $1.946B | 0.0% | $36.50 | +30.8% | COM NEW | 86800U302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,045,782 | $1.938B | 0.0% | $342.36 | -11.7% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 7,241,117 | $1.938B | 0.0% | $274.84 | -3.5% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,009,553 | $1.935B | 0.0% | $216.04 | -0.6% | CL A | 78410G104 |
| AU | ANGLOGOLD ASHANTI PLC | 27,339,096 | $1.923B | 0.0% | $35.06 | +56.7% | COM SHS | G0378L100 |
| ACM | AECOM | 14,685,290 | $1.916B | 0.0% | $92.75 | +29.5% | COM | 00766T100 |
| CDW | CDW CORP | 12,017,630 | $1.914B | 0.0% | $212.09 | -20.4% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 41,160,707 | $1.91B | 0.0% | $45.94 | +4.5% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 10,002,035 | $1.906B | 0.0% | $146.36 | +20.7% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 24,774,770 | $1.898B | 0.0% | $54.73 | +27.9% | COM | 084423102 |
| WPC | WP CAREY INC | 28,055,931 | $1.896B | 0.0% | $62.19 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 9,916,728 | $1.888B | 0.0% | $153.55 | +32.7% | COM | 237194105 |
| BBY | BEST BUY INC | 24,902,207 | $1.883B | 0.0% | $83.99 | -16.6% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 3,309,898 | $1.871B | 0.0% | $372.05 | +40.3% | COM | 147528103 |
| HUBS | HUBSPOT INC | 3,968,680 | $1.857B | 0.0% | $509.60 | -1.3% | COM | 443573100 |
| SW | SMURFIT WESTROCK PLC | 43,544,344 | $1.854B | 0.0% | $44.27 | +1.7% | SHS | G8267P108 |
| HAS | HASBRO INC | 24,409,952 | $1.851B | 0.0% | $64.41 | +18.8% | COM | 418056107 |
| B | BARRICK MNG CORP | 55,914,972 | $1.832B | 0.0% | $20.05 | +25.4% | COM SHS | 06849F108 |
| WAT | WATERS CORP | 6,066,237 | $1.819B | 0.0% | $333.02 | -9.4% | COM | 941848103 |
| CPAY | CORPAY INC | 6,308,727 | $1.817B | 0.0% | $306.55 | +4.0% | COM SHS | 219948106 |
| TLN | TALEN ENERGY CORP | 4,244,359 | $1.805B | 0.0% | $282.00 | +28.1% | COM | 87422Q109 |
| SNDK | SANDISK CORP | 16,042,732 | $1.8B | 0.0% | $48.06 | +21.5% | COM | 80004C200 |
| — | MR COOPER GROUP INC | 8,487,293 | $1.789B | 0.0% | $93.89 | — | COM | 62482R107 |
| INVH | INVITATION HOMES INC | 60,978,042 | $1.788B | 0.0% | $33.87 | -10.8% | COM | 46187W107 |
| NXT | NEXTRACKER INC | 24,113,400 | $1.784B | 0.0% | $41.21 | +56.3% | CLASS A COM | 65290E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,706,230 | $1.784B | 0.0% | $136.61 | -0.8% | COM | 64125C109 |
| DT | DYNATRACE INC | 36,763,739 | $1.781B | 0.0% | $48.50 | +4.3% | COM NEW | 268150109 |
| INSM | INSMED INC | 12,364,904 | $1.781B | 0.0% | $78.51 | +56.0% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 18,686,584 | $1.775B | 0.0% | $122.75 | -19.2% | COM | 452327109 |
| BAX | BAXTER INTL INC | 77,827,325 | $1.772B | 0.0% | $34.11 | -26.0% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 9,924,139 | $1.766B | 0.0% | $269.86 | -25.7% | COM | 550021109 |
| NTRA | NATERA INC | 10,964,351 | $1.765B | 0.0% | $124.69 | +26.9% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 35,956,367 | $1.762B | 0.0% | $92.65 | -31.5% | COM CL A | 88339J105 |
| KIM | KIMCO RLTY CORP | 80,356,461 | $1.756B | 0.0% | $20.70 | +2.8% | COM | 49446R109 |
| BE | BLOOM ENERGY CORP | 20,671,360 | $1.748B | 0.0% | $14.10 | +229.3% | COM CL A | 093712107 |
| KEY | KEYCORP | 93,094,508 | $1.74B | 0.0% | $14.97 | +21.5% | COM | 493267108 |
| THC | TENET HEALTHCARE CORP | 8,545,762 | $1.735B | 0.0% | $150.99 | +17.5% | COM NEW | 88033G407 |
| GPC | GENUINE PARTS CO | 12,475,702 | $1.729B | 0.0% | $130.99 | +1.1% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 12,354,455 | $1.726B | 0.0% | $144.84 | -1.5% | COM | 59522J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,827,103 | $1.706B | 0.0% | $276.83 | +13.4% | COM | 88262P102 |
| DOCU | DOCUSIGN INC | 23,619,202 | $1.703B | 0.0% | $66.15 | +16.5% | COM | 256163106 |
| OKTA | OKTA INC | 18,548,502 | $1.701B | 0.0% | $95.83 | -2.6% | CL A | 679295105 |
| ROL | ROLLINS INC | 28,929,026 | $1.699B | 0.0% | $48.66 | +16.3% | COM | 775711104 |
| PNR | PENTAIR PLC | 15,328,243 | $1.698B | 0.0% | $85.44 | +24.6% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 12,163,335 | $1.696B | 0.0% | $119.13 | +9.5% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,455,861 | $1.694B | 0.0% | $305.19 | -20.4% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 10,592,468 | $1.692B | 0.0% | $175.04 | +3.4% | CL A | 049468101 |
| TWLO | TWILIO INC | 16,841,796 | $1.686B | 0.0% | $80.57 | +39.7% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 20,548,945 | $1.675B | 0.0% | $90.96 | -18.3% | COM | 681919106 |
| IDEV | ISHARES TR | 20,818,169 | $1.669B | 0.0% | $70.89 | — | CORE MSCI INTL | 46435G326 |
| HYG | ISHARES TR | 20,538,825 | $1.668B | 0.0% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| DOV | DOVER CORP | 9,963,413 | $1.662B | 0.0% | $179.25 | -0.3% | COM | 260003108 |
| FTI | TECHNIPFMC PLC | 42,127,510 | $1.662B | 0.0% | $30.30 | +20.5% | COM | G87110105 |
| EVRG | EVERGY INC | 21,856,185 | $1.662B | 0.0% | $57.60 | +21.9% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,026,704 | $1.66B | 0.0% | $76.55 | +2.7% | COM | 74251V102 |
| IJH | ISHARES TR | 25,439,613 | $1.66B | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 7,614,531 | $1.659B | 0.0% | $195.53 | +4.3% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 19,930,420 | $1.656B | 0.0% | $101.58 | -17.6% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 4,976,517 | $1.656B | 0.0% | $231.37 | +56.7% | COM | 50212V100 |
| SHY | ISHARES TR | 19,897,636 | $1.651B | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| SOFI | SOFI TECHNOLOGIES INC | 62,379,878 | $1.648B | 0.0% | $11.14 | +113.0% | COM | 83406F102 |
| MTZ | MASTEC INC | 7,743,365 | $1.648B | 0.0% | $116.27 | +57.5% | COM | 576323109 |
| RMBS | RAMBUS INC DEL | 15,808,693 | $1.647B | 0.0% | $50.25 | +53.4% | COM | 750917106 |
| RDDT | REDDIT INC | 7,126,830 | $1.639B | 0.0% | $109.61 | +86.2% | CL A | 75734B100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,430,171 | $1.639B | 0.0% | $53.13 | +48.3% | COM | 88023U101 |
| RBA | RB GLOBAL INC | 15,101,299 | $1.636B | 0.0% | $81.47 | +37.6% | COM | 74935Q107 |
| BURL | BURLINGTON STORES INC | 6,391,880 | $1.627B | 0.0% | $259.04 | +4.9% | COM | 122017106 |
| APTV | APTIV PLC | 18,806,161 | $1.621B | 0.0% | $61.52 | +22.6% | COM SHS | G3265R107 |
| LNT | ALLIANT ENERGY CORP | 24,031,970 | $1.62B | 0.0% | $54.72 | +16.7% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 45,351,341 | $1.618B | 0.0% | $72.55 | -58.4% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 64,809,902 | $1.607B | 0.0% | $29.50 | -14.6% | COM NEW | 962166104 |
| LII | LENNOX INTL INC | 3,029,057 | $1.603B | 0.0% | $562.35 | +3.3% | COM | 526107107 |
| TRU | TRANSUNION | 19,100,039 | $1.6B | 0.0% | $90.55 | +0.0% | COM | 89400J107 |
| RS | RELIANCE INC | 5,696,909 | $1.6B | 0.0% | $286.37 | +4.8% | COM | 759509102 |
| GGG | GRACO INC | 18,780,996 | $1.596B | 0.0% | $80.48 | +5.5% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,135,349 | $1.591B | 0.0% | $51.29 | — | COM | 36467J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,149,859 | $1.591B | 0.0% | $107.47 | -8.3% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 19,427,995 | $1.586B | 0.0% | $56.44 | +44.5% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 17,058,703 | $1.577B | 0.0% | $112.69 | -24.7% | COM | 29362U104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,622,595 | $1.57B | 0.0% | $136.96 | +107.3% | COM | 859241101 |
| BWA | BORGWARNER INC | 35,634,021 | $1.566B | 0.0% | $31.43 | +26.3% | COM | 099724106 |
| LQD | ISHARES TR | 13,938,441 | $1.554B | 0.0% | $112.73 | — | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 20,254,963 | $1.552B | 0.0% | $56.16 | +41.6% | COM | 912008109 |
| REG | REGENCY CTRS CORP | 21,236,179 | $1.548B | 0.0% | $65.38 | +7.1% | COM | 758849103 |
| MDB | MONGODB INC | 4,987,364 | $1.548B | 0.0% | $262.65 | -2.1% | CL A | 60937P106 |
| COHR | COHERENT CORP | 14,225,536 | $1.532B | 0.0% | $79.66 | +25.2% | COM | 19247G107 |
| FTV | FORTIVE CORP | 31,252,968 | $1.531B | 0.0% | $54.67 | -10.1% | COM | 34959J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,646,015 | $1.53B | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| MASI | MASIMO CORP | 10,361,091 | $1.529B | 0.0% | $125.09 | +21.0% | COM | 574795100 |
| NVT | NVENT ELECTRIC PLC | 15,494,386 | $1.528B | 0.0% | $68.39 | +26.4% | SHS | G6700G107 |
| TOL | TOLL BROTHERS INC | 11,048,379 | $1.526B | 0.0% | $135.60 | -3.7% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 12,563,183 | $1.52B | 0.0% | $95.89 | +21.6% | SHS | N00985106 |
| INCY | INCYTE CORP | 17,894,297 | $1.518B | 0.0% | $64.06 | +23.4% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 53,437,980 | $1.517B | 0.0% | $25.12 | +18.2% | COM | 668771108 |
| OC | OWENS CORNING NEW | 10,715,596 | $1.516B | 0.0% | $169.18 | -13.3% | COM | 690742101 |
| AVAV | AEROVIRONMENT INC | 4,811,093 | $1.515B | 0.0% | $187.36 | +38.1% | COM | 008073108 |
| WSO | WATSCO INC | 3,742,487 | $1.513B | 0.0% | $480.43 | -11.0% | COM | 942622200 |
| WWD | WOODWARD INC | 5,980,948 | $1.511B | 0.0% | $167.34 | +48.1% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,283,675 | $1.506B | 0.0% | $120.24 | -1.6% | COM | 302130109 |
| RKLB | ROCKET LAB CORP | 31,413,140 | $1.505B | 0.0% | $30.23 | +50.0% | COM | 773121108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,374,720 | $1.503B | 0.0% | $19.84 | — | COM NEW | 035710839 |
| XPO | XPO INC | 11,620,483 | $1.502B | 0.0% | $114.32 | +13.5% | COM | 983793100 |
| HEI/A | HEICO CORP NEW | 5,889,375 | $1.496B | 0.0% | $192.24 | +30.0% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,410,999 | $1.495B | 0.0% | $40.53 | — | COM | 681936100 |
| USHY | ISHARES TR | 39,558,170 | $1.495B | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,480,303 | $1.486B | 0.0% | $71.01 | — | COM | 29472R108 |
| RPM | RPM INTL INC | 12,602,877 | $1.486B | 0.0% | $116.42 | +3.1% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC | 16,842,151 | $1.484B | 0.0% | $90.33 | -2.0% | CL A | 518439104 |
| CUBE | CUBESMART | 36,491,119 | $1.484B | 0.0% | $51.23 | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 14,591,900 | $1.479B | 0.0% | $152.55 | -28.5% | COM | 243537107 |
| SUI | SUN CMNTYS INC | 11,436,870 | $1.475B | 0.0% | $134.33 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 36,938,100 | $1.474B | 0.0% | $39.18 | -2.7% | COM | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 28,982,268 | $1.472B | 0.0% | $40.07 | +31.1% | COM | 29452E101 |
| LVS | LAS VEGAS SANDS CORP | 27,288,726 | $1.468B | 0.0% | $40.08 | +30.4% | COM | 517834107 |
| IDCC | INTERDIGITAL INC | 4,227,047 | $1.459B | 0.0% | $131.83 | +106.1% | COM | 45867G101 |
| DLTR | DOLLAR TREE INC | 15,418,360 | $1.455B | 0.0% | $90.73 | +18.0% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 43,530,579 | $1.447B | 0.0% | $38.26 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 35,198,701 | $1.447B | 0.0% | $47.69 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,904,156 | $1.447B | 0.0% | $70.26 | +42.5% | COM | 71377A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,281,600 | $1.44B | 0.0% | $106.11 | -26.7% | COM | 015271109 |
| DKS | DICKS SPORTING GOODS INC | 6,465,020 | $1.437B | 0.0% | $207.80 | +3.7% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 10,621,190 | $1.43B | 0.0% | $237.76 | -33.8% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,109,532 | $1.428B | 0.0% | $79.58 | -32.1% | SHS - A - | N53745100 |
| HIMS | HIMS & HERS HEALTH INC | 25,145,814 | $1.426B | 0.0% | $22.21 | +130.7% | COM CL A | 433000106 |
| TSN | TYSON FOODS INC | 26,161,670 | $1.421B | 0.0% | $58.13 | -6.4% | CL A | 902494103 |
| RGLD | ROYAL GOLD INC | 7,073,873 | $1.419B | 0.0% | $137.71 | +25.6% | COM | 780287108 |
| CCK | CROWN HLDGS INC | 14,688,965 | $1.419B | 0.0% | $85.96 | +16.3% | COM | 228368106 |
| L | LOEWS CORP | 14,078,011 | $1.413B | 0.0% | $78.14 | +20.9% | COM | 540424108 |
| SATS | ECHOSTAR CORP | 18,486,859 | $1.412B | 0.0% | $22.57 | +100.6% | CL A | 278768106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,738,314 | $1.409B | 0.0% | $154.67 | +65.0% | COM | 144285103 |
| SNA | SNAP ON INC | 4,063,780 | $1.408B | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,005,615 | $1.398B | 0.0% | $19.79 | -11.8% | COM | 42250P103 |
| CTRE | CARETRUST REIT INC | 40,016,815 | $1.388B | 0.0% | $30.46 | — | COM | 14174T107 |
| SPXC | SPX TECHNOLOGIES INC | 7,417,454 | $1.385B | 0.0% | $159.55 | — | COM | 78473E103 |
| IONQ | IONQ INC | 22,482,036 | $1.383B | 0.0% | $18.41 | +155.5% | COM | 46222L108 |
| DYNF | BLACKROCK ETF TRUST | 23,350,307 | $1.382B | 0.0% | $51.04 | — | ISHARES US EQUIT | 09290C103 |
| MKL | MARKEL GROUP INC | 720,015 | $1.376B | 0.0% | $1574.53 | +24.5% | COM | 570535104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,191,546 | $1.373B | 0.0% | $74.07 | +23.3% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 4,173,987 | $1.373B | 0.0% | $406.30 | -6.9% | COM | 142339100 |
| GTLS | CHART INDS INC | 6,851,085 | $1.371B | 0.0% | $143.82 | +32.1% | COM | 16115Q308 |
| J | JACOBS SOLUTIONS INC | 9,133,167 | $1.369B | 0.0% | $120.11 | +19.2% | COM | 46982L108 |
| ZM | ZOOM COMMUNICATIONS INC | 16,557,052 | $1.366B | 0.0% | $64.43 | +21.1% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 12,803,458 | $1.363B | 0.0% | $77.68 | +33.5% | COM | 27579R104 |
| SPY | SPDR S&P 500 ETF TR | 2,036,900 | $1.357B | 0.0% | $578.37 | — | Put | 78462F103 |
| UNM | UNUM GROUP | 17,406,807 | $1.354B | 0.0% | $55.37 | +35.3% | COM | 91529Y106 |
| FHN | FIRST HORIZON CORPORATION | 59,688,345 | $1.35B | 0.0% | $15.57 | +41.1% | COM | 320517105 |
| JLL | JONES LANG LASALLE INC | 4,519,421 | $1.348B | 0.0% | $244.06 | +17.0% | COM | 48020Q107 |
| DUOL | DUOLINGO INC | 4,185,790 | $1.347B | 0.0% | $244.72 | +36.7% | CL A COM | 26603R106 |
| CTRA | COTERRA ENERGY INC | 56,820,239 | $1.344B | 0.0% | $23.57 | +1.0% | COM | 127097103 |
| EWJ | ISHARES INC | 16,651,036 | $1.336B | 0.0% | $71.19 | — | MSCI JPN ETF NEW | 46434G822 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,324,046 | $1.334B | 0.0% | $95.83 | -23.6% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 19,829,360 | $1.327B | 0.0% | $75.06 | -8.0% | COM NON VTG | 579780206 |
| FOXA | FOX CORP | 20,993,657 | $1.324B | 0.0% | $39.25 | +47.0% | CL A COM | 35137L105 |
| BXP | BXP INC | 17,801,028 | $1.323B | 0.0% | $66.96 | +3.4% | COM | 101121101 |
| ASML | ASML HOLDING N V | 1,365,926 | $1.322B | 0.0% | $844.89 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,382,021 | $1.321B | 0.0% | $188.70 | +6.8% | ORD | M22465104 |
| ITT | ITT INC | 7,364,039 | $1.316B | 0.0% | $136.56 | +22.9% | COM | 45073V108 |
| CDE | COEUR MNG INC | 70,158,169 | $1.316B | 0.0% | $7.02 | +74.4% | COM NEW | 192108504 |
| DY | DYCOM INDS INC | 4,492,311 | $1.311B | 0.0% | $181.00 | +45.0% | COM | 267475101 |
| HOLX | HOLOGIC INC | 19,413,701 | $1.31B | 0.0% | $79.99 | -17.0% | COM | 436440101 |
| ALLE | ALLEGION PLC | 7,382,432 | $1.309B | 0.0% | $130.32 | +26.7% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 15,485,515 | $1.308B | 0.0% | $87.65 | -7.1% | COM | 883203101 |
| SHOP | SHOPIFY INC | 8,783,801 | $1.305B | 0.0% | $88.71 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 7,964,037 | $1.296B | 0.0% | $62.72 | +98.8% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 17,710,850 | $1.294B | 0.0% | $45.20 | +68.3% | COM CL A | 00827B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,721,915 | $1.287B | 0.0% | $94.14 | +23.7% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 118,452,948 | $1.285B | 0.0% | $10.23 | +19.4% | SHS | N20944109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,258,971 | $1.283B | 0.0% | $254.41 | -16.9% | COM | 562750109 |
| BG | BUNGE GLOBAL SA | 15,787,532 | $1.283B | 0.0% | $94.10 | -15.8% | COM SHS | H11356104 |
| CLX | CLOROX CO DEL | 10,382,977 | $1.28B | 0.0% | $142.41 | -14.2% | COM | 189054109 |
| MLI | MUELLER INDS INC | 12,621,043 | $1.276B | 0.0% | $69.63 | +31.3% | COM | 624756102 |
| WCC | WESCO INTL INC | 5,970,222 | $1.263B | 0.0% | $170.65 | +22.7% | COM | 95082P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,559,810 | $1.26B | 0.0% | $212.22 | -9.8% | COM NEW | 759351604 |
| — | AMCOR PLC | 153,786,927 | $1.258B | 0.0% | $9.77 | -8.2% | ORD | G0250X107 |
| EHC | ENCOMPASS HEALTH CORP | 9,875,283 | $1.254B | 0.0% | $89.86 | +32.0% | COM | 29261A100 |
| IXJ | ISHARES TR | 13,960,370 | $1.237B | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| PINS | PINTEREST INC | 38,438,606 | $1.237B | 0.0% | $34.09 | +6.4% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 3,813,204 | $1.231B | 0.0% | $241.91 | +31.6% | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 11,494,534 | $1.227B | 0.0% | $111.94 | -3.8% | SH BEN INT | 133131102 |
| UDR | UDR INC | 32,769,460 | $1.221B | 0.0% | $40.64 | -5.3% | COM | 902653104 |
| ENSG | ENSIGN GROUP INC | 7,047,058 | $1.218B | 0.0% | $141.82 | +12.3% | COM | 29358P101 |
| EXEL | EXELIXIS INC | 29,366,959 | $1.213B | 0.0% | $24.85 | +61.7% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 2,357,123 | $1.212B | 0.0% | $379.28 | +15.1% | COM | 58506Q109 |
| ATI | ATI INC | 14,857,455 | $1.209B | 0.0% | $62.56 | +29.5% | COM | 01741R102 |
| DTM | DT MIDSTREAM INC | 10,637,489 | $1.203B | 0.0% | $72.28 | +42.7% | COMMON STOCK | 23345M107 |
| SNX | TD SYNNEX CORPORATION | 7,340,514 | $1.202B | 0.0% | $114.38 | +28.1% | COM | 87162W100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,081,349 | $1.198B | 0.0% | $192.11 | +21.9% | COM | 533900106 |
| SFM | SPROUTS FMRS MKT INC | 10,997,101 | $1.196B | 0.0% | $97.30 | +49.5% | COM | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,046,050 | $1.194B | 0.0% | $82.79 | -30.9% | COM | 09061G101 |
| HL | HECLA MNG CO | 98,561,403 | $1.193B | 0.0% | $6.82 | +17.6% | COM | 422704106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,734,778 | $1.192B | 0.0% | $132.61 | — | CL A | 512816109 |
| EG | EVEREST GROUP LTD | 3,386,560 | $1.186B | 0.0% | $372.59 | -9.4% | COM | G3223R108 |
| EGP | EASTGROUP PPTYS INC | 7,001,252 | $1.185B | 0.0% | $184.60 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 69,121,749 | $1.176B | 0.0% | $15.95 | +0.9% | COM | 44107P104 |
| WCN | WASTE CONNECTIONS INC | 6,669,083 | $1.172B | 0.0% | $182.01 | -0.1% | COM | 94106B101 |
| BALL | BALL CORP | 23,225,888 | $1.171B | 0.0% | $62.09 | -13.5% | COM | 058498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,802,408 | $1.168B | 0.0% | $18.50 | — | SPONSORED ADS | 881624209 |
| EVR | EVERCORE INC | 3,455,570 | $1.166B | 0.0% | $234.94 | +32.8% | CLASS A | 29977A105 |
| CVLT | COMMVAULT SYS INC | 6,115,614 | $1.155B | 0.0% | $141.28 | +27.6% | COM | 204166102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,864,565 | $1.148B | 0.0% | $337.31 | -5.3% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 24,767,896 | $1.146B | 0.0% | $38.95 | +14.9% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 26,920,677 | $1.143B | 0.0% | $29.06 | +24.0% | COM | 680223104 |
| ADC | AGREE RLTY CORP | 16,059,013 | $1.141B | 0.0% | $74.75 | — | COM | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 1,710,701 | $1.14B | 0.0% | $578.37 | — | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,465,916 | $1.136B | 0.0% | $95.82 | -29.2% | COM | 459506101 |
| FTAI | FTAI AVIATION LTD | 6,794,753 | $1.134B | 0.0% | $118.31 | +19.8% | SHS | G3730V105 |
| CF | CF INDS HLDGS INC | 12,629,724 | $1.133B | 0.0% | $74.85 | +18.1% | COM | 125269100 |
| DOW | DOW INC | 49,405,044 | $1.133B | 0.0% | $46.86 | -48.1% | COM | 260557103 |
| HLI | HOULIHAN LOKEY INC | 5,510,709 | $1.131B | 0.0% | $149.14 | +30.8% | CL A | 441593100 |
| MAS | MASCO CORP | 16,048,121 | $1.13B | 0.0% | $74.05 | -5.6% | COM | 574599106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,319,052 | $1.123B | 0.0% | $53.07 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,009,853 | $1.12B | 0.0% | $85.85 | +19.1% | COM | 05550J101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,484,100 | $1.116B | 0.0% | $33.89 | — | COM | 29670E107 |
| APG | API GROUP CORP | 32,428,298 | $1.115B | 0.0% | $29.26 | +19.3% | COM STK | 00187Y100 |
| — | FRONTIER COMMUNICATIONS PARE | 29,825,658 | $1.114B | 0.0% | $35.89 | — | COM | 35909D109 |
| — | CYBERARK SOFTWARE LTD | 2,305,165 | $1.114B | 0.0% | $305.58 | — | SHS | M2682V108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,614,667 | $1.111B | 0.0% | $31.15 | +37.8% | COM | 98983L108 |
| IGF | ISHARES TR | 18,107,311 | $1.107B | 0.0% | $52.81 | — | GLB INFRASTR ETF | 464288372 |
| BLD | TOPBUILD CORP | 2,827,162 | $1.105B | 0.0% | $403.36 | -1.0% | COM | 89055F103 |
| DINO | HF SINCLAIR CORP | 20,674,558 | $1.082B | 0.0% | $43.35 | +7.8% | COM | 403949100 |
| TXRH | TEXAS ROADHOUSE INC | 6,510,034 | $1.082B | 0.0% | $166.07 | +5.4% | COM | 882681109 |
| DOCS | DOXIMITY INC | 14,717,535 | $1.077B | 0.0% | $39.80 | +63.8% | CL A | 26622P107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,230,555 | $1.074B | 0.0% | $241.97 | +0.1% | COM | G7496G103 |
| CACI | CACI INTL INC | 2,149,144 | $1.072B | 0.0% | $459.17 | +5.3% | CL A | 127190304 |
| SCCO | SOUTHERN COPPER CORP | 8,828,883 | $1.071B | 0.0% | $96.16 | +1.6% | COM | 84265V105 |
| BRX | BRIXMOR PPTY GROUP INC | 38,656,598 | $1.07B | 0.0% | $27.74 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,123,658 | $1.07B | 0.0% | $97.48 | -20.9% | COM | 00971T101 |
| UMBF | UMB FINL CORP | 9,038,629 | $1.07B | 0.0% | $101.71 | +13.3% | COM | 902788108 |
| ALLY | ALLY FINL INC | 27,213,905 | $1.067B | 0.0% | $38.04 | +3.6% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 9,372,363 | $1.063B | 0.0% | $83.89 | +33.0% | COM | 860630102 |
| OVV | OVINTIV INC | 26,329,241 | $1.063B | 0.0% | $43.16 | -5.5% | COM | 69047Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,292,671 | $1.063B | 0.0% | $116.27 | +9.6% | COM | 025932104 |
| FSS | FEDERAL SIGNAL CORP | 8,918,485 | $1.061B | 0.0% | $90.73 | +32.1% | COM | 313855108 |
| RBC | RBC BEARINGS INC | 2,717,690 | $1.061B | 0.0% | $291.40 | +33.6% | COM | 75524B104 |
| NNN | NNN REIT INC | 24,894,459 | $1.06B | 0.0% | $47.71 | — | COM | 637417106 |
| JBTM | JBT MAREL CORPORATION | 7,544,898 | $1.06B | 0.0% | $102.70 | +32.9% | COM | 477839104 |
| SCI | SERVICE CORP INTL | 12,729,847 | $1.059B | 0.0% | $76.12 | +4.8% | COM | 817565104 |
| HQY | HEALTHEQUITY INC | 11,165,858 | $1.058B | 0.0% | $77.83 | +20.9% | COM | 42226A107 |
| PEN | PENUMBRA INC | 4,170,892 | $1.057B | 0.0% | $190.52 | +32.4% | COM | 70975L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,707,871 | $1.056B | 0.0% | $165.82 | -20.0% | COM | 12008R107 |
| CLH | CLEAN HARBORS INC | 4,534,653 | $1.053B | 0.0% | $235.10 | +0.7% | COM | 184496107 |
| BAP | CREDICORP LTD | 3,950,026 | $1.052B | 0.0% | $159.67 | +54.9% | COM | G2519Y108 |
| COO | COOPER COS INC | 15,324,157 | $1.051B | 0.0% | $97.11 | -27.1% | COM | 216648501 |
| MARA | MARA HOLDINGS INC | 57,461,380 | $1.049B | 0.0% | $18.04 | -6.5% | COM | 565788106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,291,200 | $1.037B | 0.0% | $123.06 | +50.8% | COM | 04247X102 |
| CMA | COMERICA INC | 15,103,472 | $1.035B | 0.0% | $52.15 | +27.0% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 6,354,516 | $1.031B | 0.0% | $209.91 | -18.7% | COM | 053611109 |
| CNM | CORE & MAIN INC | 19,033,448 | $1.025B | 0.0% | $47.85 | +26.6% | CL A | 21874C102 |
| SEE | SEALED AIR CORP NEW | 28,896,313 | $1.021B | 0.0% | $33.68 | -6.2% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 15,545,819 | $1.017B | 0.0% | $54.83 | +9.2% | COM | 47233W109 |
| SITM | SITIME CORP | 3,373,832 | $1.017B | 0.0% | $150.70 | +53.8% | COM | 82982T106 |
| TRNO | TERRENO RLTY CORP | 17,903,374 | $1.016B | 0.0% | $63.29 | — | COM | 88146M101 |
| QRVO | QORVO INC | 11,154,194 | $1.016B | 0.0% | $99.70 | -10.7% | COM | 74736K101 |
| DKNG | DRAFTKINGS INC NEW | 27,134,206 | $1.015B | 0.0% | $36.45 | +21.7% | COM CL A | 26142V105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,047,830 | $1.001B | 0.0% | $35.53 | +103.7% | COM | 218352102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,584,678 | $1.001B | 0.0% | $193.56 | +38.5% | CL A | 942749102 |
| IJR | ISHARES TR | 8,333,100 | $990M | 0.0% | $116.75 | — | CORE S&P SCP ETF | 464287804 |
| — | INTERPUBLIC GROUP COS INC | 35,441,533 | $989M | 0.0% | $28.95 | -11.6% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 2,287,725 | $988M | 0.0% | $425.34 | +6.0% | COM | 25754A201 |
| LRN | STRIDE INC | 6,614,095 | $985M | 0.0% | $77.95 | +88.1% | COM | 86333M108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,466,303 | $977M | 0.0% | $148.96 | — | SPONSORED ADS | 01609W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,042,895 | $977M | 0.0% | $154.99 | -15.4% | COM | 00790R104 |
| AYI | ACUITY INC | 2,833,810 | $976M | 0.0% | $247.63 | +28.6% | COM | 00508Y102 |
| FDS | FACTSET RESH SYS INC | 3,402,953 | $975M | 0.0% | $417.77 | -9.1% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 10,866,953 | $974M | 0.0% | $81.52 | +8.9% | COM | 723484101 |
| AEIS | ADVANCED ENERGY INDS | 5,719,285 | $973M | 0.0% | $104.66 | +43.7% | COM | 007973100 |
| STAG | STAG INDL INC | 27,495,893 | $970M | 0.0% | $38.45 | — | COM | 85254J102 |
| MOG/A | MOOG INC | 4,658,065 | $967M | 0.0% | $186.93 | +3.0% | CL A | 615394202 |
| TOST | TOAST INC | 26,477,381 | $967M | 0.0% | $26.41 | +64.4% | CL A | 888787108 |
| GME | GAMESTOP CORP NEW | 35,373,798 | $965M | 0.0% | $23.12 | +2.6% | CL A | 36467W109 |
| HR | HEALTHCARE RLTY TR | 53,457,203 | $964M | 0.0% | $17.93 | — | CL A COM | 42226K105 |
| OKLO | OKLO INC | 8,615,597 | $962M | 0.0% | $39.58 | +97.8% | COM CL A | 02156V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,679,674 | $961M | 0.0% | $207.20 | +26.1% | COM | 03820C105 |
| PLNT | PLANET FITNESS INC | 9,246,789 | $960M | 0.0% | $78.72 | +35.0% | CL A | 72703H101 |
| TKO | TKO GROUP HOLDINGS INC | 4,723,924 | $954M | 0.0% | $114.79 | +58.1% | CL A | 87256C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,426,122 | $952M | 0.0% | $64.17 | +2.6% | COM | 87724P106 |
| BSY | BENTLEY SYS INC | 18,437,706 | $949M | 0.0% | $48.17 | +13.4% | COM CL B | 08265T208 |
| SSB | SOUTHSTATE BK CORP | 9,595,340 | $949M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| AR | ANTERO RESOURCES CORP | 28,219,050 | $947M | 0.0% | $29.46 | +13.1% | COM | 03674X106 |
| U | UNITY SOFTWARE INC | 23,603,010 | $945M | 0.0% | $19.82 | +87.1% | COM | 91332U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,536,632 | $944M | 0.0% | $101.26 | — | COM | 78377T107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,860,199 | $943M | 0.0% | $57.33 | +15.9% | COM | 40637H109 |
| SJM | SMUCKER J M CO | 8,616,200 | $936M | 0.0% | $111.39 | -3.9% | COM NEW | 832696405 |
| IAGG | ISHARES TR | 18,238,638 | $934M | 0.0% | $51.42 | — | CORE INTL AGGR | 46435G672 |
| OSK | OSHKOSH CORP | 7,187,740 | $932M | 0.0% | $102.73 | +28.0% | COM | 688239201 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,575,690 | $932M | 0.0% | $19.82 | +57.6% | COM | 76118Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,178,502 | $930M | 0.0% | $15.33 | +9.2% | COM | 28414H103 |
| ONB | OLD NATL BANCORP IND | 42,325,083 | $929M | 0.0% | $18.99 | +16.4% | COM | 680033107 |
| BMI | BADGER METER INC | 5,201,263 | $929M | 0.0% | $198.80 | -1.4% | COM | 056525108 |
| TTMI | TTM TECHNOLOGIES INC | 16,077,996 | $926M | 0.0% | $19.30 | +140.8% | COM | 87305R109 |
| IEX | IDEX CORP | 5,680,781 | $925M | 0.0% | $197.79 | -15.0% | COM | 45167R104 |
| RPRX | ROYALTY PHARMA PLC | 26,200,503 | $924M | 0.0% | $27.99 | +29.3% | SHS CLASS A | G7709Q104 |
| RL | RALPH LAUREN CORP | 2,945,951 | $924M | 0.0% | $185.90 | +59.4% | CL A | 751212101 |
| POOL | POOL CORP | 2,976,617 | $923M | 0.0% | $339.43 | -8.3% | COM | 73278L105 |
| SANM | SANMINA CORPORATION | 8,013,285 | $922M | 0.0% | $69.02 | +62.9% | COM | 801056102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,183,256 | $916M | 0.0% | $256.17 | +3.2% | COM | 446413106 |
| SMTC | SEMTECH CORP | 12,815,487 | $916M | 0.0% | $38.95 | +39.4% | COM | 816850101 |
| WBS | WEBSTER FINL CORP | 15,360,880 | $913M | 0.0% | $46.18 | +29.0% | COM | 947890109 |
| LUV | SOUTHWEST AIRLS CO | 28,594,289 | $912M | 0.0% | $26.84 | +20.8% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 6,097,243 | $908M | 0.0% | $166.22 | -0.7% | COM | 426281101 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,542,942 | $905M | 0.0% | $36.18 | +19.7% | COM | 302081104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,395,420 | $901M | 0.0% | $75.26 | +11.3% | COM | 957638109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,848,918 | $900M | 0.0% | $68.29 | -18.5% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,398,960 | $899M | 0.0% | $211.24 | -15.0% | CL B | 913903100 |
| KNSL | KINSALE CAP GROUP INC | 2,105,314 | $895M | 0.0% | $442.33 | +2.4% | COM | 49714P108 |
| ARMK | ARAMARK | 23,282,110 | $894M | 0.0% | $34.87 | +15.2% | COM | 03852U106 |
| GLD | SPDR GOLD TR | 2,510,894 | $893M | 0.0% | $262.34 | — | GOLD SHS | 78463V107 |
| ACIW | ACI WORLDWIDE INC | 16,893,834 | $891M | 0.0% | $45.71 | +3.4% | COM | 004498101 |
| MOS | MOSAIC CO NEW | 25,655,631 | $890M | 0.0% | $26.74 | +27.0% | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 145,275,712 | $889M | 0.0% | $4.27 | +12.4% | COM | 550241103 |
| IBP | INSTALLED BLDG PRODS INC | 3,588,904 | $885M | 0.0% | $221.73 | +6.8% | COM | 45780R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,022,189 | $885M | 0.0% | $343.67 | +30.5% | COM | 398905109 |
| CELH | CELSIUS HLDGS INC | 15,371,436 | $884M | 0.0% | $41.67 | +25.5% | COM NEW | 15118V207 |
| NWSA | NEWS CORP NEW | 28,616,286 | $879M | 0.0% | $26.98 | +9.6% | CL A | 65249B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,051,486 | $878M | 0.0% | $111.02 | +18.9% | COM | 55405Y100 |
| ITRI | ITRON INC | 7,034,541 | $876M | 0.0% | $101.63 | +25.1% | COM | 465741106 |
| TW | TRADEWEB MKTS INC | 7,894,128 | $876M | 0.0% | $113.31 | +13.4% | CL A | 892672106 |
| DCI | DONALDSON INC | 10,680,255 | $874M | 0.0% | $70.67 | +5.9% | COM | 257651109 |
| NDSN | NORDSON CORP | 3,842,364 | $872M | 0.0% | $239.29 | -8.5% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 4,552,764 | $871M | 0.0% | $329.68 | -44.2% | COM | 60855R100 |
| PIPR | PIPER SANDLER COMPANIES | 2,504,686 | $869M | 0.0% | $263.48 | +23.8% | COM | 724078100 |
| FUTU | FUTU HLDGS LTD | 4,994,022 | $869M | 0.0% | $117.48 | — | SPON ADS CL A | 36118L106 |
| MTH | MERITAGE HOMES CORP | 11,956,210 | $866M | 0.0% | $84.39 | -12.0% | COM | 59001A102 |
| NYT | NEW YORK TIMES CO | 15,071,439 | $865M | 0.0% | $52.90 | +7.2% | CL A | 650111107 |
| IVZ | INVESCO LTD | 37,705,292 | $865M | 0.0% | $15.45 | +32.6% | SHS | G491BT108 |
| INDA | ISHARES TR | 16,606,985 | $865M | 0.0% | $54.73 | — | MSCI INDIA ETF | 46429B598 |
| VNO | VORNADO RLTY TR | 21,327,841 | $864M | 0.0% | $39.47 | — | SH BEN INT | 929042109 |
| FLR | FLUOR CORP NEW | 20,478,831 | $862M | 0.0% | $47.09 | -2.3% | COM | 343412102 |
| EAT | BRINKER INTL INC | 6,791,269 | $860M | 0.0% | $73.61 | +112.0% | COM | 109641100 |
| RRX | REGAL REXNORD CORPORATION | 5,996,788 | $860M | 0.0% | $154.87 | -4.8% | COM | 758750103 |
| AL | AIR LEASE CORP | 13,501,504 | $859M | 0.0% | $45.73 | +29.9% | CL A | 00912X302 |
| IDA | IDACORP INC | 6,498,635 | $859M | 0.0% | $100.08 | +23.7% | COM | 451107106 |
| AIZ | ASSURANT INC | 3,964,473 | $859M | 0.0% | $178.39 | +13.0% | COM | 04621X108 |
| FR | FIRST INDL RLTY TR INC | 16,680,054 | $859M | 0.0% | $54.90 | — | COM | 32054K103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,915,349 | $858M | 0.0% | $73.85 | +21.9% | COM | 686688102 |
| CYTK | CYTOKINETICS INC | 15,525,747 | $853M | 0.0% | $55.68 | -26.0% | COM NEW | 23282W605 |
| NJR | NEW JERSEY RES CORP | 17,710,390 | $853M | 0.0% | $43.29 | +5.6% | COM | 646025106 |
| ETSY | ETSY INC | 12,833,124 | $852M | 0.0% | $56.27 | +6.1% | COM | 29786A106 |
| MP | MP MATERIALS CORP | 12,694,298 | $851M | 0.0% | $13.74 | +357.7% | COM CL A | 553368101 |
| TTEK | TETRA TECH INC NEW | 25,506,017 | $851M | 0.0% | $44.33 | -18.0% | COM | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,500,819 | $850M | 0.0% | $148.20 | -29.1% | CL A | 099502106 |
| MIR | MIRION TECHNOLOGIES INC | 36,430,491 | $847M | 0.0% | $16.60 | +30.3% | COM CL A | 60471A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,353,527 | $846M | 0.0% | $104.28 | -9.4% | SH BEN INT NEW | 313745101 |
| QUAL | ISHARES TR | 4,340,198 | $844M | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| XP | XP INC | 44,870,853 | $843M | 0.0% | $18.03 | -0.5% | CL A | G98239109 |
| UGI | UGI CORP NEW | 25,276,429 | $841M | 0.0% | $24.09 | +45.1% | COM | 902681105 |
| PR | PERMIAN RESOURCES CORP | 65,677,264 | $841M | 0.0% | $14.63 | -6.3% | CLASS A COM | 71424F105 |
| ALKS | ALKERMES PLC | 27,972,078 | $839M | 0.0% | $26.71 | +5.6% | SHS | G01767105 |
| RRC | RANGE RES CORP | 22,290,850 | $839M | 0.0% | $30.94 | +15.4% | COM | 75281A109 |
| ATR | APTARGROUP INC | 6,249,898 | $835M | 0.0% | $145.77 | -1.6% | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 4,011,441 | $835M | 0.0% | $162.13 | +38.5% | COM | 70432V102 |
| ESNT | ESSENT GROUP LTD | 13,117,298 | $834M | 0.0% | $59.90 | +1.4% | COM | G3198U102 |
| RBRK | RUBRIK INC. | 10,126,964 | $833M | 0.0% | $72.42 | +18.7% | CL A | 781154109 |
| PRI | PRIMERICA INC | 2,997,107 | $832M | 0.0% | $253.18 | +6.0% | COM | 74164M108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,191,145 | $831M | 0.0% | $165.57 | -13.5% | COM | 445658107 |
| CMC | COMMERCIAL METALS CO | 14,492,850 | $830M | 0.0% | $53.02 | +3.7% | COM | 201723103 |
| LAD | LITHIA MTRS INC | 2,612,578 | $826M | 0.0% | $287.71 | +12.1% | COM | 536797103 |
| ELF | E L F BEAUTY INC | 6,219,100 | $824M | 0.0% | $148.65 | -17.0% | COM | 26856L103 |
| CR | CRANE COMPANY | 4,471,911 | $823M | 0.0% | $151.90 | +23.9% | COMMON STOCK | 224408104 |
| HRB | BLOCK H & R INC | 16,268,038 | $823M | 0.0% | $57.14 | -9.0% | COM | 093671105 |
| WTFC | WINTRUST FINL CORP | 6,211,095 | $823M | 0.0% | $104.98 | +25.8% | COM | 97650W108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,321,658 | $822M | 0.0% | $73.92 | +73.2% | COM | 00737L103 |
| IOT | SAMSARA INC | 22,058,340 | $822M | 0.0% | $41.61 | -10.7% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 6,139,730 | $821M | 0.0% | $143.17 | -15.2% | COM | 759916109 |
| CHWY | CHEWY INC | 20,213,516 | $818M | 0.0% | $34.01 | +13.4% | CL A | 16679L109 |
| GL | GLOBE LIFE INC | 5,708,393 | $816M | 0.0% | $96.78 | +39.7% | COM | 37959E102 |
| EEM | ISHARES TR | 15,282,918 | $816M | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ESE | ESCO TECHNOLOGIES INC | 3,857,252 | $814M | 0.0% | $117.86 | +67.7% | COM | 296315104 |
| BOX | BOX INC | 25,160,419 | $812M | 0.0% | $29.18 | +11.0% | CL A | 10316T104 |
| NFG | NATIONAL FUEL GAS CO | 8,785,124 | $811M | 0.0% | $59.31 | +47.0% | COM | 636180101 |
| VTRS | VIATRIS INC | 81,959,740 | $811M | 0.0% | $10.79 | -11.4% | COM | 92556V106 |
| RVTY | REVVITY INC | 9,246,020 | $810M | 0.0% | $115.79 | -21.7% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 13,936,304 | $809M | 0.0% | $63.21 | -14.2% | COM | 513272104 |
| MAC | MACERICH CO | 44,398,935 | $808M | 0.0% | $18.45 | — | COM | 554382101 |
| — | PINNACLE FINL PARTNERS INC | 8,579,644 | $805M | 0.0% | $97.75 | — | COM | 72346Q104 |
| CPB | THE CAMPBELLS COMPANY | 25,469,216 | $804M | 0.0% | $43.48 | -26.6% | COM | 134429109 |
| FND | FLOOR & DECOR HLDGS INC | 10,865,492 | $801M | 0.0% | $102.63 | -20.1% | CL A | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 46,669,204 | $790M | 0.0% | $18.89 | +0.7% | COM CL A | 09581B103 |
| GRAB | GRAB HOLDINGS LIMITED | 130,995,276 | $789M | 0.0% | $3.76 | +41.1% | CLASS A ORD | G4124C109 |
| SEIC | SEI INVTS CO | 9,262,602 | $786M | 0.0% | $65.58 | +34.7% | COM | 784117103 |
| CFR | CULLEN FROST BANKERS INC | 6,196,252 | $785M | 0.0% | $106.07 | +20.9% | COM | 229899109 |
| CAG | CONAGRA BRANDS INC | 42,851,777 | $785M | 0.0% | $27.95 | -33.2% | COM | 205887102 |
| AA | ALCOA CORP | 23,829,240 | $784M | 0.0% | $33.56 | -7.7% | COM | 013872106 |
| ZION | ZIONS BANCORPORATION N A | 13,780,324 | $780M | 0.0% | $47.59 | +16.9% | COM | 989701107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,473,785 | $776M | 0.0% | $29.10 | — | COM SHS | 398182303 |
| FIVE | FIVE BELOW INC | 5,002,560 | $774M | 0.0% | $84.82 | +66.8% | COM | 33829M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,847,726 | $771M | 0.0% | $72.29 | +7.8% | COM | 844895102 |
| TGTX | TG THERAPEUTICS INC | 21,300,425 | $769M | 0.0% | $22.06 | +49.3% | COM | 88322Q108 |
| VOYA | VOYA FINANCIAL INC | 10,262,716 | $768M | 0.0% | $68.90 | +5.9% | COM | 929089100 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,874,256 | $767M | 0.0% | $12.57 | — | SPON ADS | 88034P109 |
| SWK | STANLEY BLACK & DECKER INC | 10,321,056 | $767M | 0.0% | $90.15 | -20.2% | COM | 854502101 |
| INGR | INGREDION INC | 6,259,324 | $764M | 0.0% | $127.85 | +0.8% | COM | 457187102 |
| GATX | GATX CORP | 4,371,395 | $764M | 0.0% | $134.54 | +19.4% | COM | 361448103 |
| RGTI | RIGETTI COMPUTING INC | 25,610,556 | $763M | 0.0% | $7.64 | +129.6% | COMMON STOCK | 76655K103 |
| MRNA | MODERNA INC | 29,527,917 | $763M | 0.0% | $82.87 | -66.3% | COM | 60770K107 |
| BOOT | BOOT BARN HLDGS INC | 4,599,829 | $762M | 0.0% | $137.52 | +25.3% | COM | 099406100 |
| MKSI | MKS INC. | 6,123,329 | $758M | 0.0% | $115.82 | -8.2% | COM | 55306N104 |
| AVTR | AVANTOR INC | 60,716,987 | $758M | 0.0% | $24.41 | -47.2% | COM | 05352A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,755,668 | $758M | 0.0% | $18.62 | +30.4% | SHS | G66721104 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,300,979 | $755M | 0.0% | $36.50 | +2.1% | COM | 909907107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,233,449 | $752M | 0.0% | $14.06 | -4.7% | COM CL A | 76954A103 |
| FTDR | FRONTDOOR INC | 11,152,540 | $750M | 0.0% | $43.64 | +39.5% | COM | 35905A109 |
| SLG | SL GREEN RLTY CORP | 12,533,169 | $750M | 0.0% | $69.46 | — | COM | 78440X887 |
| R | RYDER SYS INC | 3,970,255 | $749M | 0.0% | $135.53 | +33.1% | COM | 783549108 |
| BBIO | BRIDGEBIO PHARMA INC | 14,411,203 | $749M | 0.0% | $27.10 | +80.0% | COM | 10806X102 |
| Z | ZILLOW GROUP INC | 9,714,035 | $748M | 0.0% | $56.27 | +45.2% | CL C CAP STK | 98954M200 |
| FLS | FLOWSERVE CORP | 14,065,695 | $747M | 0.0% | $47.12 | +14.4% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 10,458,598 | $747M | 0.0% | $43.79 | +67.9% | COM | 917047102 |
| SOLV | SOLVENTUM CORP | 10,232,690 | $747M | 0.0% | $60.90 | +20.4% | COM SHS | 83444M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,713,649 | $747M | 0.0% | $111.06 | +25.1% | COM | 33768G107 |
| VLY | VALLEY NATL BANCORP | 70,206,137 | $744M | 0.0% | $8.27 | +20.7% | COM | 919794107 |
| LNC | LINCOLN NATL CORP IND | 18,427,376 | $743M | 0.0% | $29.77 | +27.0% | COM | 534187109 |
| AM | ANTERO MIDSTREAM CORP | 38,109,355 | $741M | 0.0% | $13.43 | +30.9% | COM | 03676B102 |
| PI | IMPINJ INC | 4,098,352 | $741M | 0.0% | $166.95 | -5.5% | COM | 453204109 |
| PECO | PHILLIPS EDISON & CO INC | 21,500,517 | $738M | 0.0% | $37.70 | — | COMMON STOCK | 71844V201 |
| VMI | VALMONT INDS INC | 1,895,527 | $735M | 0.0% | $282.08 | +28.9% | COM | 920253101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,819,951 | $735M | 0.0% | $32.42 | +2.4% | COM | 04911A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,559,312 | $733M | 0.0% | $109.58 | +9.5% | SHS USD | G50871105 |
| — | DAYFORCE INC | 10,623,177 | $732M | 0.0% | $56.16 | +10.8% | COM | 15677J108 |
| — | SYNOVUS FINL CORP | 14,851,326 | $729M | 0.0% | $45.27 | — | COM NEW | 87161C501 |
| JHG | JANUS HENDERSON GROUP PLC | 16,376,039 | $729M | 0.0% | $36.40 | +18.7% | ORD SHS | G4474Y214 |
| KRG | KITE RLTY GROUP TR | 32,631,710 | $728M | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| MMS | MAXIMUS INC | 7,950,579 | $726M | 0.0% | $88.68 | -8.6% | COM | 577933104 |
| BCPC | BALCHEM CORP | 4,835,056 | $726M | 0.0% | $168.50 | -7.1% | COM | 057665200 |
| QLYS | QUALYS INC | 5,477,931 | $725M | 0.0% | $132.14 | +2.6% | COM | 74758T303 |
| ACI | ALBERTSONS COS INC | 41,376,920 | $725M | 0.0% | $19.25 | -0.0% | COMMON STOCK | 013091103 |
| MMSI | MERIT MED SYS INC | 8,700,335 | $724M | 0.0% | $91.76 | -5.1% | COM | 589889104 |
| GBCI | GLACIER BANCORP INC NEW | 14,848,775 | $723M | 0.0% | $41.39 | +11.6% | COM | 37637Q105 |
| RDNT | RADNET INC | 9,453,675 | $720M | 0.0% | $63.26 | +2.6% | COM | 750491102 |
| ESTC | ELASTIC N V | 8,526,281 | $720M | 0.0% | $97.54 | -13.7% | ORD SHS | N14506104 |
| CALX | CALIX INC | 11,718,253 | $719M | 0.0% | $37.31 | +54.3% | COM | 13100M509 |
| — | BOEING CO | 10,333,287 | $719M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CGNX | COGNEX CORP | 15,838,040 | $717M | 0.0% | $41.81 | -3.5% | COM | 192422103 |
| TXNM | TXNM ENERGY INC | 12,664,143 | $716M | 0.0% | $40.89 | +38.8% | COM | 69349H107 |
| GVA | GRANITE CONSTR INC | 6,525,734 | $716M | 0.0% | $70.28 | +46.2% | COM | 387328107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,559,712 | $715M | 0.0% | $265.44 | +40.5% | COM | 558868105 |
| GTES | GATES INDL CORP PLC | 28,818,466 | $715M | 0.0% | $17.94 | +38.5% | ORD SHS | G39108108 |
| GH | GUARDANT HEALTH INC | 11,429,315 | $714M | 0.0% | $29.33 | +85.5% | COM | 40131M109 |
| TTC | TORO CO | 9,368,816 | $714M | 0.0% | $89.83 | -14.6% | COM | 891092108 |
| EXP | EAGLE MATLS INC | 3,051,229 | $711M | 0.0% | $248.47 | -8.9% | COM | 26969P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,908,043 | $711M | 0.0% | $235.65 | +3.2% | COM | 043436104 |
| SKT | TANGER INC | 20,864,314 | $706M | 0.0% | $33.20 | — | COM | 875465106 |
| GKOS | GLAUKOS CORP | 8,655,795 | $706M | 0.0% | $124.33 | -26.1% | COM | 377322102 |
| CBSH | COMMERCE BANCSHARES INC | 11,811,572 | $706M | 0.0% | $54.64 | +6.7% | COM | 200525103 |
| EPAM | EPAM SYS INC | 4,665,995 | $704M | 0.0% | $200.13 | -18.0% | COM | 29414B104 |
| UFPI | UFP INDUSTRIES INC | 7,517,056 | $703M | 0.0% | $120.76 | -16.4% | COM | 90278Q108 |
| ABCB | AMERIS BANCORP | 9,575,699 | $702M | 0.0% | $57.49 | +21.8% | COM | 03076K108 |
| NPO | ENPRO INC | 3,102,038 | $701M | 0.0% | $155.92 | +38.5% | COM | 29355X107 |
| QTWO | Q2 HLDGS INC | 9,669,094 | $700M | 0.0% | $75.15 | +9.3% | COM | 74736L109 |
| JXN | JACKSON FINANCIAL INC | 6,913,331 | $700M | 0.0% | $79.44 | +15.9% | COM CL A | 46817M107 |
| EZU | ISHARES INC | 11,282,169 | $699M | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| BKH | BLACK HILLS CORP | 11,336,083 | $698M | 0.0% | $54.50 | +5.3% | COM | 092113109 |
| MHO | M/I HOMES INC | 4,830,238 | $698M | 0.0% | $152.07 | -11.0% | COM | 55305B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,224,825 | $698M | 0.0% | $23.12 | -4.9% | COM | 04280A100 |
| SAIA | SAIA INC | 2,328,589 | $697M | 0.0% | $423.53 | -28.8% | COM | 78709Y105 |
| FNB | F N B CORP | 43,143,410 | $695M | 0.0% | $13.73 | +14.5% | COM | 302520101 |
| AROC | ARCHROCK INC | 26,414,656 | $695M | 0.0% | $19.32 | +22.5% | COM | 03957W106 |
| COLB | COLUMBIA BKG SYS INC | 26,934,872 | $693M | 0.0% | $23.10 | +7.6% | COM | 197236102 |
| VALE | VALE S A | 63,761,176 | $692M | 0.0% | $11.05 | — | SPONSORED ADS | 91912E105 |
| WING | WINGSTOP INC | 2,748,634 | $692M | 0.0% | $382.89 | -18.9% | COM | 974155103 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,102,028 | $692M | 0.0% | $18.51 | — | COM | 78573L106 |
| CVCO | CAVCO INDS INC DEL | 1,188,630 | $690M | 0.0% | $394.61 | +23.9% | COM | 149568107 |
| AX | AXOS FINANCIAL INC | 8,153,348 | $690M | 0.0% | $66.22 | +31.6% | COM | 05465C100 |
| G | GENPACT LIMITED | 16,475,826 | $690M | 0.0% | $36.89 | +18.8% | SHS | G3922B107 |
| CUZ | COUSINS PPTYS INC | 23,823,697 | $689M | 0.0% | $29.49 | — | COM NEW | 222795502 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,369,543 | $689M | 0.0% | $96.48 | +37.6% | COM | 681116109 |
| LNWO | LIGHT & WONDER INC | 8,165,587 | $685M | 0.0% | $104.64 | -12.3% | COM | 80874P109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,447,940 | $684M | 0.0% | $45.86 | +6.5% | COM | 462222100 |
| RDN | RADIAN GROUP INC | 18,850,189 | $683M | 0.0% | $33.10 | +4.0% | COM | 750236101 |
| FOX | FOX CORP | 11,906,060 | $682M | 0.0% | $36.96 | +42.3% | CL B COM | 35137L204 |
| ROKU | ROKU INC | 6,802,933 | $681M | 0.0% | $65.55 | +40.7% | COM CL A | 77543R102 |
| CADE | CADENCE BANK | 18,098,496 | $679M | 0.0% | $29.60 | +20.3% | COM | 12740C103 |
| SKY | CHAMPION HOMES INC | 8,879,347 | $678M | 0.0% | $88.76 | -20.4% | COM | 830830105 |
| OGS | ONE GAS INC | 8,370,691 | $678M | 0.0% | $69.17 | +8.3% | COM | 68235P108 |
| KRYS | KRYSTAL BIOTECH INC | 3,834,128 | $677M | 0.0% | $192.66 | -22.3% | COM | 501147102 |
| KD | KYNDRYL HLDGS INC | 22,506,836 | $676M | 0.0% | $24.77 | +38.7% | COMMON STOCK | 50155Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,392,826 | $676M | 0.0% | $51.42 | — | SHS BEN INT | 46438F101 |
| PCTY | PAYLOCITY HLDG CORP | 4,241,134 | $675M | 0.0% | $155.99 | +13.5% | COM | 70438V106 |
| STWD | STARWOOD PPTY TR INC | 34,781,675 | $674M | 0.0% | $20.30 | — | COM | 85571B105 |
| ONTO | ONTO INNOVATION INC | 5,213,300 | $674M | 0.0% | $196.60 | -45.6% | COM | 683344105 |
| ENPH | ENPHASE ENERGY INC | 19,030,025 | $673M | 0.0% | $85.53 | -56.6% | COM | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,821,855 | $673M | 0.0% | $170.10 | +29.6% | COM | 008252108 |
| SNEX | STONEX GROUP INC | 6,665,990 | $673M | 0.0% | $61.64 | +54.9% | COM | 861896108 |
| STEP | STEPSTONE GROUP INC | 10,271,678 | $671M | 0.0% | $52.46 | +16.3% | COM CL A | 85914M107 |
| SSD | SIMPSON MFG INC | 4,003,297 | $670M | 0.0% | $177.85 | +0.3% | COM | 829073105 |
| POR | PORTLAND GEN ELEC CO | 15,213,003 | $669M | 0.0% | $43.43 | -5.5% | COM NEW | 736508847 |
| CALM | CAL MAINE FOODS INC | 7,102,696 | $668M | 0.0% | $65.06 | +59.0% | COM NEW | 128030202 |
| HOMB | HOME BANCSHARES INC | 23,609,930 | $668M | 0.0% | $26.65 | +9.0% | COM | 436893200 |
| ALB | ALBEMARLE CORP | 8,208,649 | $666M | 0.0% | $86.31 | -11.3% | COM | 012653101 |
| APPF | APPFOLIO INC | 2,412,947 | $665M | 0.0% | $234.84 | +15.0% | COM CL A | 03783C100 |
| WYNN | WYNN RESORTS LTD | 5,185,149 | $665M | 0.0% | $79.27 | +45.2% | COM | 983134107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,589,442 | $663M | 0.0% | $50.86 | +20.5% | COM | 410120109 |
| ACA | ARCOSA INC | 7,069,507 | $662M | 0.0% | $87.31 | +6.4% | COM | 039653100 |
| TECH | BIO-TECHNE CORP | 11,887,082 | $661M | 0.0% | $74.57 | -28.3% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,586,126 | $660M | 0.0% | $51.15 | -5.1% | CL B | 60871R209 |
| MRCY | MERCURY SYS INC | 8,477,158 | $656M | 0.0% | $35.97 | +72.9% | COM | 589378108 |
| BEN | FRANKLIN RESOURCES INC | 28,346,365 | $656M | 0.0% | $19.72 | +22.0% | COM | 354613101 |
| MUSA | MURPHY USA INC | 1,688,690 | $656M | 0.0% | $498.27 | -20.8% | COM | 626755102 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,443,348 | $655M | 0.0% | $25.20 | -5.3% | CL A | 559663109 |
| HYG | ISHARES TR | 8,050,000 | $654M | 0.0% | $80.07 | — | Put | 464288513 |
| ESI | ELEMENT SOLUTIONS INC | 25,965,512 | $654M | 0.0% | $25.44 | -2.5% | COM | 28618M106 |
| MTG | MGIC INVT CORP WIS | 23,033,839 | $653M | 0.0% | $24.17 | +12.8% | COM | 552848103 |
| PJT | PJT PARTNERS INC | 3,674,625 | $653M | 0.0% | $122.70 | +46.3% | COM CL A | 69343T107 |
| TFX | TELEFLEX INCORPORATED | 5,337,323 | $653M | 0.0% | $205.97 | -41.4% | COM | 879369106 |
| PRIM | PRIMORIS SVCS CORP | 4,744,710 | $652M | 0.0% | $55.02 | +95.2% | COM | 74164F103 |
| AGCO | AGCO CORP | 6,080,876 | $651M | 0.0% | $92.08 | +19.2% | COM | 001084102 |
| SKYW | SKYWEST INC | 6,439,245 | $648M | 0.0% | $79.42 | +40.7% | COM | 830879102 |
| QBTS | D-WAVE QUANTUM INC | 26,201,235 | $647M | 0.0% | $8.06 | +126.2% | COM | 26740W109 |
| RUN | SUNRUN INC | 37,370,219 | $646M | 0.0% | $17.77 | -24.7% | COM | 86771W105 |
| CLSK | CLEANSPARK INC | 44,437,876 | $644M | 0.0% | $11.02 | +2.4% | COM NEW | 18452B209 |
| THG | HANOVER INS GROUP INC | 3,532,717 | $642M | 0.0% | $135.75 | +25.1% | COM | 410867105 |
| SR | SPIRE INC | 7,826,805 | $638M | 0.0% | $67.47 | — | COM | 84857L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,302,215 | $636M | 0.0% | $47.92 | +93.8% | COM | 76243J105 |
| IVV | ISHARES TR | 946,900 | $634M | 0.0% | $575.87 | — | Put | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 56,345,197 | $633M | 0.0% | $10.82 | +13.8% | COM | 02376R102 |
| COKE | COCA COLA CONS INC | 5,403,665 | $633M | 0.0% | $119.94 | -3.8% | COM | 191098102 |
| IWB | ISHARES TR | 1,726,172 | $631M | 0.0% | $315.72 | — | RUS 1000 ETF | 464287622 |
| CRUS | CIRRUS LOGIC INC | 5,028,062 | $630M | 0.0% | $131.96 | -15.6% | COM | 172755100 |
| DBX | DROPBOX INC | 20,827,130 | $629M | 0.0% | $23.52 | +21.6% | CL A | 26210C104 |
| MC | MOELIS & CO | 8,820,661 | $629M | 0.0% | $60.35 | +15.6% | CL A | 60786M105 |
| PB | PROSPERITY BANCSHARES INC | 9,429,106 | $626M | 0.0% | $67.21 | +0.7% | COM | 743606105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,404,232 | $625M | 0.0% | $40.40 | +40.7% | COM | 74366E102 |
| OSIS | OSI SYSTEMS INC | 2,504,256 | $624M | 0.0% | $143.94 | +58.6% | COM | 671044105 |
| RACE | FERRARI N V | 1,282,864 | $622M | 0.0% | $450.99 | +6.2% | COM | N3167Y103 |
| HRL | HORMEL FOODS CORP | 25,147,479 | $622M | 0.0% | $30.10 | -9.2% | COM | 440452100 |
| KRC | KILROY RLTY CORP | 14,688,953 | $621M | 0.0% | $38.38 | — | COM | 49427F108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,954,234 | $620M | 0.0% | $235.95 | -33.6% | COM | 016255101 |
| IGSB | ISHARES TR | 11,677,309 | $619M | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| LOPE | GRAND CANYON ED INC | 2,820,849 | $619M | 0.0% | $144.40 | +33.0% | COM | 38526M106 |
| MWA | MUELLER WTR PRODS INC | 24,260,655 | $619M | 0.0% | $22.13 | +14.6% | COM SER A | 624758108 |
| CHDN | CHURCHILL DOWNS INC | 6,377,418 | $619M | 0.0% | $137.36 | -25.4% | COM | 171484108 |
| KBH | KB HOME | 9,696,194 | $617M | 0.0% | $78.08 | -23.3% | COM | 48666K109 |
| RAL | RALLIANT CORP | 14,096,948 | $616M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| EGO | ELDORADO GOLD CORP NEW | 21,323,414 | $616M | 0.0% | $16.55 | +42.3% | COM | 284902509 |
| EPR | EPR PPTYS | 10,580,998 | $614M | 0.0% | $49.93 | — | COM SH BEN INT | 26884U109 |
| WAY | WAYSTAR HLDG CORP | 16,185,250 | $614M | 0.0% | $35.01 | +5.9% | COM | 946784105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,098,797 | $613M | 0.0% | $158.09 | +21.0% | COMMON STOCK | 65336K103 |
| MTCH | MATCH GROUP INC NEW | 17,336,059 | $612M | 0.0% | $33.90 | +4.7% | COM | 57667L107 |
| IEV | ISHARES TR | 9,340,397 | $612M | 0.0% | $58.42 | — | EUROPE ETF | 464287861 |
| PLXS | PLEXUS CORP | 4,223,477 | $611M | 0.0% | $122.69 | +10.1% | COM | 729132100 |
| BND | VANGUARD BD INDEX FDS | 8,195,212 | $609M | 0.0% | $75.06 | — | TOTAL BND MRKT | 921937835 |
| CNR | CORE NATURAL RESOURCES INC | 7,300,579 | $609M | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| DORM | DORMAN PRODS INC | 3,909,544 | $609M | 0.0% | $105.63 | +35.8% | COM | 258278100 |
| KTB | KONTOOR BRANDS INC | 7,636,192 | $609M | 0.0% | $71.37 | +0.3% | COM | 50050N103 |
| VRNS | VARONIS SYS INC | 10,588,316 | $609M | 0.0% | $52.58 | +5.5% | COM | 922280102 |
| SIGI | SELECTIVE INS GROUP INC | 7,497,023 | $608M | 0.0% | $87.78 | -9.3% | COM | 816300107 |
| CRC | CALIFORNIA RES CORP | 11,402,251 | $606M | 0.0% | $48.43 | +2.1% | COM STOCK | 13057Q305 |
| GNRC | GENERAC HLDGS INC | 3,605,295 | $604M | 0.0% | $148.36 | +18.1% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 3,856,066 | $603M | 0.0% | $205.28 | -22.6% | COM | 159864107 |
| GMED | GLOBUS MED INC | 10,533,319 | $603M | 0.0% | $70.87 | -18.8% | CL A | 379577208 |
| ROIV | ROIVANT SCIENCES LTD | 39,724,879 | $601M | 0.0% | $11.39 | +8.7% | SHS | G76279101 |
| ARW | ARROW ELECTRS INC | 4,965,116 | $601M | 0.0% | $126.69 | -0.7% | COM | 042735100 |
| AES | AES CORP | 45,615,905 | $600M | 0.0% | $16.38 | -22.1% | COM | 00130H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,519,284 | $599M | 0.0% | $161.79 | -2.2% | COM CL A | 172573107 |
| BCO | BRINKS CO | 5,125,893 | $599M | 0.0% | $104.22 | -0.1% | COM | 109696104 |
| CHE | CHEMED CORP NEW | 1,337,254 | $599M | 0.0% | $563.60 | -19.8% | COM | 16359R103 |
| TMDX | TRANSMEDICS GROUP INC | 5,331,598 | $598M | 0.0% | $153.34 | -23.7% | COM | 89377M109 |
| AN | AUTONATION INC | 2,731,739 | $598M | 0.0% | $174.21 | +21.0% | COM | 05329W102 |
| BDC | BELDEN INC | 4,965,201 | $597M | 0.0% | $100.47 | +25.2% | COM | 077454106 |
| AAON | AAON INC | 6,381,365 | $596M | 0.0% | $94.68 | -13.7% | COM PAR $0.004 | 000360206 |
| CART | MAPLEBEAR INC | 16,193,888 | $595M | 0.0% | $40.60 | +13.4% | COM | 565394103 |
| ALV | AUTOLIV INC | 4,816,476 | $595M | 0.0% | $96.31 | +23.7% | COM | 052800109 |
| FAF | FIRST AMERN FINL CORP | 9,243,686 | $594M | 0.0% | $58.17 | +6.7% | COM | 31847R102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,128,613 | $593M | 0.0% | $198.35 | -27.2% | COM | 91347P105 |
| WIX | WIX COM LTD | 3,337,536 | $593M | 0.0% | $159.82 | -5.8% | SHS | M98068105 |
| FELE | FRANKLIN ELEC INC | 6,217,010 | $592M | 0.0% | $98.48 | -4.6% | COM | 353514102 |
| SLAB | SILICON LABORATORIES INC | 4,506,630 | $591M | 0.0% | $112.22 | +21.4% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 2,278,604 | $590M | 0.0% | $256.86 | -2.5% | COM | 537008104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,317,380 | $589M | 0.0% | $74.17 | +10.6% | COM | 81768T108 |
| CHRD | CHORD ENERGY CORPORATION | 5,928,058 | $589M | 0.0% | $138.28 | -25.6% | COM NEW | 674215207 |
| FMC | FMC CORP | 17,501,353 | $589M | 0.0% | $51.31 | -25.7% | COM NEW | 302491303 |
| SPSC | SPS COMM INC | 5,648,074 | $588M | 0.0% | $196.13 | -39.3% | COM | 78463M107 |
| KBR | KBR INC | 12,385,897 | $586M | 0.0% | $63.66 | -24.3% | COM | 48242W106 |
| JOBY | JOBY AVIATION INC | 36,255,268 | $585M | 0.0% | $6.23 | +144.0% | COMMON STOCK | G65163100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,380,331 | $585M | 0.0% | $62.83 | -5.7% | CL A | 78351F107 |
| TDS | TELEPHONE & DATA SYS INC | 14,865,861 | $583M | 0.0% | $21.78 | +76.7% | COM NEW | 879433829 |
| GNTX | GENTEX CORP | 20,606,249 | $583M | 0.0% | $30.94 | -14.1% | COM | 371901109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,790,854 | $583M | 0.0% | $13.31 | -21.0% | COM | 185899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,195,531 | $581M | 0.0% | $75.91 | +44.1% | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 17,260,991 | $581M | 0.0% | $34.31 | +3.7% | COM | 32020R109 |
| H | HYATT HOTELS CORP | 4,091,183 | $581M | 0.0% | $146.65 | -2.4% | COM CL A | 448579102 |
| SIG | SIGNET JEWELERS LIMITED | 6,047,142 | $580M | 0.0% | $82.97 | +3.2% | SHS | G81276100 |
| VSAT | VIASAT INC | 19,744,844 | $579M | 0.0% | $18.05 | +32.5% | COM | 92552V100 |
| BTI | BRITISH AMERN TOB PLC | 10,893,568 | $578M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| VRRM | VERRA MOBILITY CORP | 23,402,571 | $578M | 0.0% | $28.01 | -11.7% | CL A COM STK | 92511U102 |
| EXAS | EXACT SCIENCES CORP | 10,562,161 | $578M | 0.0% | $56.73 | -11.9% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 20,144,439 | $577M | 0.0% | $35.03 | -14.1% | COM | G0750C108 |
| CSW | CSW INDUSTRIALS INC | 2,365,390 | $574M | 0.0% | $313.08 | -14.5% | COM | 126402106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,508,252 | $573M | 0.0% | $50.58 | -14.9% | CL A | 499049104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,160,404 | $572M | 0.0% | $77.30 | +11.4% | COM | 98311A105 |
| APA | APA CORPORATION | 23,530,083 | $571M | 0.0% | $26.35 | -21.0% | COM | 03743Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 34,735,966 | $569M | 0.0% | $20.43 | — | COM | 45378A106 |
| VNT | VONTIER CORPORATION | 13,531,027 | $568M | 0.0% | $35.55 | +15.8% | COM | 928881101 |
| HWKN | HAWKINS INC | 3,107,948 | $568M | 0.0% | $115.45 | +44.8% | COM | 420261109 |
| LEA | LEAR CORP | 5,640,851 | $568M | 0.0% | $107.74 | -4.8% | COM NEW | 521865204 |
| CAVA | CAVA GROUP INC | 9,380,292 | $567M | 0.0% | $102.78 | -26.3% | COM | 148929102 |
| ESAB | ESAB CORPORATION | 5,062,417 | $566M | 0.0% | $98.99 | +19.9% | COM | 29605J106 |
| MIDD | MIDDLEBY CORP | 4,253,844 | $565M | 0.0% | $134.47 | +3.3% | COM | 596278101 |
| VNOM | VIPER ENERGY INC | 14,756,110 | $564M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| MOD | MODINE MFG CO | 3,964,089 | $564M | 0.0% | $110.53 | +15.1% | COM | 607828100 |
| OMF | ONEMAIN HLDGS INC | 9,976,384 | $563M | 0.0% | $48.30 | +22.2% | COM | 68268W103 |
| TECK | TECK RESOURCES LTD | 12,821,530 | $563M | 0.0% | $42.31 | -14.1% | CL B | 878742204 |
| OPCH | OPTION CARE HEALTH INC | 20,170,142 | $560M | 0.0% | $30.58 | -5.3% | COM NEW | 68404L201 |
| TPG | TPG INC | 9,726,761 | $559M | 0.0% | $49.04 | +20.4% | COM CL A | 872657101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,133,649 | $557M | 0.0% | $29.54 | -9.1% | COM | 41068X100 |
| CNX | CNX RES CORP | 17,305,361 | $556M | 0.0% | $26.93 | +13.8% | COM | 12653C108 |
| MORN | MORNINGSTAR INC | 2,394,828 | $556M | 0.0% | $311.84 | -14.5% | COM | 617700109 |
| BINC | BLACKROCK ETF TRUST II | 10,435,694 | $556M | 0.0% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| RIOT | RIOT PLATFORMS INC | 29,152,954 | $555M | 0.0% | $8.90 | +55.7% | COM | 767292105 |
| SHAK | SHAKE SHACK INC | 5,916,319 | $554M | 0.0% | $97.40 | +18.0% | CL A | 819047101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,654,821 | $553M | 0.0% | $28.69 | +10.2% | COM | 90984P303 |
| IWF | ISHARES TR | 1,178,838 | $552M | 0.0% | $386.02 | — | RUS 1000 GRW ETF | 464287614 |
| KFY | KORN FERRY | 7,863,510 | $550M | 0.0% | $67.74 | +6.2% | COM NEW | 500643200 |
| AGNC | AGNC INVT CORP | 56,207,331 | $550M | 0.0% | $10.17 | — | COM | 00123Q104 |
| MSA | MSA SAFETY INC | 3,191,993 | $549M | 0.0% | $181.52 | -4.8% | COM | 553498106 |
| SHEL | SHELL PLC | 7,670,189 | $549M | 0.0% | $66.48 | — | SPON ADS | 780259305 |
| NEU | NEWMARKET CORP | 662,057 | $548M | 0.0% | $536.76 | +42.6% | COM | 651587107 |
| BBWI | BATH & BODY WORKS INC | 21,130,557 | $544M | 0.0% | $31.52 | -8.3% | COM | 070830104 |
| CE | CELANESE CORP DEL | 12,922,461 | $544M | 0.0% | $101.70 | -51.1% | COM | 150870103 |
| TEM | TEMPUS AI INC | 6,737,266 | $544M | 0.0% | $61.62 | +13.7% | CL A | 88023B103 |
| HLNE | HAMILTON LANE INC | 4,030,964 | $543M | 0.0% | $145.74 | +3.5% | CL A | 407497106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,740,671 | $538M | 0.0% | $202.13 | -35.6% | COM | 45765U103 |
| TPH | TRI POINTE HOMES INC | 15,801,577 | $537M | 0.0% | $42.77 | -20.4% | COM | 87265H109 |
| SLM | SLM CORP | 19,382,656 | $537M | 0.0% | $21.71 | +43.7% | COM | 78442P106 |
| RLI | RLI CORP | 8,224,975 | $536M | 0.0% | $70.91 | -8.0% | COM | 749607107 |
| AVA | AVISTA CORP | 14,120,536 | $534M | 0.0% | $35.48 | +2.8% | COM | 05379B107 |
| AAP | ADVANCE AUTO PARTS INC | 8,673,768 | $533M | 0.0% | $48.50 | +20.5% | COM | 00751Y106 |
| KNF | KNIFE RIVER CORP | 6,921,902 | $532M | 0.0% | $78.42 | +4.2% | COMMON STOCK | 498894104 |
| GXO | GXO LOGISTICS INCORPORATED | 10,053,412 | $532M | 0.0% | $50.68 | +1.5% | COMMON STOCK | 36262G101 |
| ASB | ASSOCIATED BANC CORP | 20,668,238 | $531M | 0.0% | $20.85 | +21.1% | COM | 045487105 |
| CDP | COPT DEFENSE PROPERTIES | 18,239,966 | $530M | 0.0% | $30.29 | — | SHS BEN INT | 22002T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,082,609 | $530M | 0.0% | $28.43 | -23.5% | COM | 388689101 |
| ITGR | INTEGER HLDGS CORP | 5,118,316 | $529M | 0.0% | $122.48 | -11.2% | COM | 45826H109 |
| TREX | TREX CO INC | 10,215,598 | $528M | 0.0% | $70.19 | -13.2% | COM | 89531P105 |
| MTN | VAIL RESORTS INC | 3,525,398 | $527M | 0.0% | $178.71 | -13.1% | COM | 91879Q109 |
| IVW | ISHARES TR | 4,365,895 | $527M | 0.0% | $95.60 | — | S&P 500 GRWT ETF | 464287309 |
| LPX | LOUISIANA PAC CORP | 5,926,651 | $527M | 0.0% | $94.23 | -2.0% | COM | 546347105 |
| RHI | ROBERT HALF INC. | 15,451,686 | $525M | 0.0% | $61.44 | -38.9% | COM | 770323103 |
| GNW | GENWORTH FINL INC | 58,950,694 | $525M | 0.0% | $6.58 | +25.4% | COM SHS | 37247D106 |
| NMIH | NMI HLDGS INC | 13,676,422 | $524M | 0.0% | $38.53 | +1.5% | COM | 629209305 |
| IWV | ISHARES TR | 1,382,882 | $524M | 0.0% | $338.03 | — | RUSSELL 3000 ETF | 464287689 |
| ASTS | AST SPACEMOBILE INC | 10,676,179 | $524M | 0.0% | $24.03 | +100.6% | COM CL A | 00217D100 |
| TGNA | TEGNA INC | 25,747,995 | $523M | 0.0% | $14.59 | +30.6% | COM | 87901J105 |
| ADMA | ADMA BIOLOGICS INC | 35,631,714 | $522M | 0.0% | $15.55 | +10.2% | COM | 000899104 |
| OTTR | OTTER TAIL CORP | 6,361,494 | $521M | 0.0% | $82.64 | -3.4% | COM | 689648103 |
| PEGA | PEGASYSTEMS INC | 9,028,985 | $519M | 0.0% | $41.74 | +32.0% | COM | 705573103 |
| ANF | ABERCROMBIE & FITCH CO | 6,059,267 | $518M | 0.0% | $151.88 | -38.6% | CL A | 002896207 |
| — | ALLETE INC | 7,805,559 | $518M | 0.0% | $64.21 | — | COM NEW | 018522300 |
| FLG | FLAGSTAR FINANCIAL INC | 44,836,390 | $518M | 0.0% | $10.70 | +11.0% | COM NEW | 649445400 |
| MRP | MILLROSE PPTYS INC | 15,404,986 | $518M | 0.0% | $26.54 | — | COM CL A | 601137102 |
| KAI | KADANT INC | 1,739,851 | $518M | 0.0% | $338.23 | -3.8% | COM | 48282T104 |
| AOS | SMITH A O CORP | 7,034,002 | $516M | 0.0% | $80.44 | -11.9% | COM | 831865209 |
| CNO | CNO FINL GROUP INC | 13,033,240 | $515M | 0.0% | $31.37 | +20.9% | COM | 12621E103 |
| KMX | CARMAX INC | 11,482,251 | $515M | 0.0% | $77.96 | -23.4% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC | 10,287,490 | $512M | 0.0% | $39.06 | +42.4% | COM | 011659109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,884,527 | $511M | 0.0% | $100.67 | +47.7% | COM NEW | 53220K504 |
| FBP | FIRST BANCORP P R | 23,168,160 | $511M | 0.0% | $19.57 | +9.9% | COM NEW | 318672706 |
| ECG | EVERUS CONSTR GROUP | 5,955,896 | $511M | 0.0% | $62.81 | +18.3% | COM | 300426103 |
| HXL | HEXCEL CORP NEW | 8,132,825 | $510M | 0.0% | $62.86 | -2.3% | COM | 428291108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,993,762 | $509M | 0.0% | $40.12 | +24.8% | COM | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 16,002,069 | $509M | 0.0% | $33.38 | — | COM | 431284108 |
| SM | SM ENERGY CO | 20,375,368 | $509M | 0.0% | $39.13 | -32.5% | COM | 78454L100 |
| LKQ | LKQ CORP | 16,654,206 | $509M | 0.0% | $39.36 | -17.8% | COM | 501889208 |
| ENS | ENERSYS | 4,496,147 | $508M | 0.0% | $99.45 | -1.5% | COM | 29275Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,598,211 | $506M | 0.0% | $39.31 | -6.7% | COM | 552953101 |
| ERIE | ERIE INDTY CO | 1,588,228 | $505M | 0.0% | $444.11 | -22.6% | CL A | 29530P102 |
| CBT | CABOT CORP | 6,639,638 | $505M | 0.0% | $96.68 | -20.2% | COM | 127055101 |
| MUR | MURPHY OIL CORP | 17,679,495 | $502M | 0.0% | $35.03 | -30.0% | COM | 626717102 |
| PLMR | PALOMAR HLDGS INC | 4,301,946 | $502M | 0.0% | $94.20 | +34.6% | COM | 69753M105 |
| NOV | NOV INC | 37,883,495 | $502M | 0.0% | $17.69 | -27.0% | COM | 62955J103 |
| BGC | BGC GROUP INC | 53,053,200 | $502M | 0.0% | $9.23 | +8.1% | CL A | 088929104 |
| BCC | BOISE CASCADE CO DEL | 6,489,071 | $502M | 0.0% | $125.53 | -32.1% | COM | 09739D100 |
| EMN | EASTMAN CHEM CO | 7,955,880 | $502M | 0.0% | $94.30 | -27.7% | COM | 277432100 |
| ALRM | ALARM COM HLDGS INC | 9,443,420 | $501M | 0.0% | $61.14 | -8.7% | COM | 011642105 |
| AWR | AMER STATES WTR CO | 6,824,260 | $500M | 0.0% | $78.07 | -5.6% | COM | 029899101 |
| MYRG | MYR GROUP INC DEL | 2,397,447 | $499M | 0.0% | $113.49 | +64.4% | COM | 55405W104 |
| ENVA | ENOVA INTL INC | 4,332,118 | $499M | 0.0% | $77.69 | +47.1% | COM | 29357K103 |
| FULT | FULTON FINL CORP PA | 26,686,891 | $497M | 0.0% | $17.21 | +7.9% | COM | 360271100 |
| WHR | WHIRLPOOL CORP | 6,314,727 | $496M | 0.0% | $100.51 | -8.7% | COM | 963320106 |
| RNST | RENASANT CORP | 13,443,451 | $496M | 0.0% | $33.27 | +13.7% | COM | 75970E107 |
| CRWV | COREWEAVE INC | 3,623,259 | $496M | 0.0% | $109.83 | +7.7% | COM CL A | 21873S108 |
| AIR | AAR CORP | 5,524,321 | $495M | 0.0% | $66.08 | +15.2% | COM | 000361105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,875,476 | $495M | 0.0% | $83.85 | +89.6% | COM | 450056106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,427,244 | $494M | 0.0% | $50.05 | +8.2% | COM NEW | 668074305 |
| CPK | CHESAPEAKE UTILS CORP | 3,655,434 | $492M | 0.0% | $113.52 | +8.3% | COM | 165303108 |
| RUSHA | RUSH ENTERPRISES INC | 9,172,250 | $490M | 0.0% | $49.91 | +11.5% | CL A | 781846209 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,719,499 | $490M | 0.0% | $62.50 | +11.7% | COM | 74275K108 |
| TBBK | BANCORP INC DEL | 6,536,427 | $490M | 0.0% | $48.32 | +44.3% | COM | 05969A105 |
| GHC | GRAHAM HLDGS CO | 415,439 | $489M | 0.0% | $750.07 | +37.3% | COM CL B | 384637104 |
| ACHR | ARCHER AVIATION INC | 51,007,137 | $489M | 0.0% | $6.85 | +44.4% | COM CL A | 03945R102 |
| FOUR | SHIFT4 PMTS INC | 6,311,401 | $489M | 0.0% | $88.23 | +5.4% | CL A | 82452J109 |
| WFRD | WEATHERFORD INTL PLC | 7,126,920 | $488M | 0.0% | $105.65 | -43.8% | ORD SHS | G48833118 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,526,145 | $486M | 0.0% | $19.29 | +11.6% | COM | 74276R102 |
| CFLT | CONFLUENT INC | 24,535,176 | $486M | 0.0% | $22.39 | -6.6% | CLASS A COM | 20717M103 |
| UE | URBAN EDGE PPTYS | 23,718,444 | $486M | 0.0% | $21.33 | — | COM | 91704F104 |
| M | MACYS INC | 27,076,496 | $485M | 0.0% | $16.02 | -11.6% | COM | 55616P104 |
| INDB | INDEPENDENT BK CORP MASS | 7,013,963 | $485M | 0.0% | $57.10 | +17.1% | COM | 453836108 |
| MSM | MSC INDL DIRECT INC | 5,262,413 | $485M | 0.0% | $81.76 | +9.1% | CL A | 553530106 |
| SOUN | SOUNDHOUND AI INC | 30,111,770 | $484M | 0.0% | $6.11 | +117.0% | CLASS A COM | 836100107 |
| PATK | PATRICK INDS INC | 4,676,859 | $484M | 0.0% | $83.73 | +24.7% | COM | 703343103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,808,292 | $484M | 0.0% | $66.11 | +72.7% | COM CL A | 21044C107 |
| THO | THOR INDS INC | 4,661,390 | $483M | 0.0% | $98.47 | +1.3% | COM | 885160101 |
| WEX | WEX INC | 3,056,335 | $481M | 0.0% | $186.38 | -11.3% | COM | 96208T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,600,846 | $480M | 0.0% | $53.81 | -5.6% | COM | 00402L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,448,234 | $479M | 0.0% | $50.69 | -10.7% | COM | 130788102 |
| BPOP | POPULAR INC | 3,768,918 | $479M | 0.0% | $94.00 | +25.8% | COM NEW | 733174700 |
| CATY | CATHAY GEN BANCORP | 9,969,641 | $479M | 0.0% | $40.18 | +18.2% | COM | 149150104 |
| MAT | MATTEL INC | 28,385,042 | $478M | 0.0% | $18.43 | -1.1% | COM | 577081102 |
| BYD | BOYD GAMING CORP | 5,522,049 | $477M | 0.0% | $59.12 | +41.5% | COM | 103304101 |
| YOU | CLEAR SECURE INC | 14,281,044 | $477M | 0.0% | $25.05 | +31.5% | COM CL A | 18467V109 |
| MGEE | MGE ENERGY INC | 5,659,716 | $476M | 0.0% | $83.32 | +1.5% | COM | 55277P104 |
| AZZ | AZZ INC | 4,358,781 | $476M | 0.0% | $78.61 | +40.6% | COM | 002474104 |
| BIO | BIO RAD LABS INC | 1,695,849 | $475M | 0.0% | $318.50 | -14.6% | CL A | 090572207 |
| DVA | DAVITA INC | 3,576,012 | $475M | 0.0% | $147.74 | -7.1% | COM | 23918K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,864,173 | $475M | 0.0% | $116.28 | -30.7% | COM NEW | 054540208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,593,299 | $474M | 0.0% | $71.01 | -2.0% | COM | 74112D101 |
| MATX | MATSON INC | 4,805,772 | $474M | 0.0% | $129.25 | -17.9% | COM | 57686G105 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,405,648 | $474M | 0.0% | $11.13 | +31.8% | COM | 21874A106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,551,858 | $472M | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| MTDR | MATADOR RES CO | 10,480,084 | $471M | 0.0% | $56.19 | -13.1% | COM | 576485205 |
| GFI | GOLD FIELDS LTD | 11,207,882 | $470M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| FUL | FULLER H B CO | 7,924,547 | $470M | 0.0% | $79.19 | -24.8% | COM | 359694106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,547,896 | $469M | 0.0% | $66.20 | +29.1% | COM | 88224Q107 |
| AGO | ASSURED GUARANTY LTD | 5,530,012 | $468M | 0.0% | $77.89 | +6.7% | COM | G0585R106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,294,995 | $468M | 0.0% | $66.88 | -1.6% | COM | 76131D103 |
| BTU | PEABODY ENERGY CORP | 17,575,549 | $466M | 0.0% | $22.31 | -20.5% | COM | 704551100 |
| AVT | AVNET INC | 8,902,392 | $465M | 0.0% | $50.64 | +4.9% | COM | 053807103 |
| GAP | GAP INC | 21,638,433 | $463M | 0.0% | $21.34 | -0.1% | COM | 364760108 |
| APLE | APPLE HOSPITALITY REIT INC | 38,482,278 | $462M | 0.0% | $14.86 | — | COM NEW | 03784Y200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,715,540 | $462M | 0.0% | $59.30 | +16.1% | COM | 459044103 |
| AKR | ACADIA RLTY TR | 22,852,063 | $460M | 0.0% | $23.28 | — | COM SH BEN INT | 004239109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,790,929 | $460M | 0.0% | $88.96 | +26.6% | COM | 05464T104 |
| POST | POST HLDGS INC | 4,283,645 | $460M | 0.0% | $112.16 | -4.4% | COM | 737446104 |
| — | ALPHABET INC | 1,890,100 | $460M | 0.0% | — | — | Call | 02079K907 |
| SON | SONOCO PRODS CO | 10,677,944 | $460M | 0.0% | $49.15 | -7.7% | COM | 835495102 |
| FCN | FTI CONSULTING INC | 2,844,254 | $460M | 0.0% | $222.24 | -25.3% | COM | 302941109 |
| MDU | MDU RES GROUP INC | 25,785,693 | $459M | 0.0% | $14.69 | +12.1% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 608 | $459M | 0.0% | $665420.30 | +9.2% | CL A | 084670108 |
| LYFT | LYFT INC | 20,843,506 | $459M | 0.0% | $12.35 | +35.5% | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 34,354,182 | $458M | 0.0% | $5.76 | +73.8% | COM | 916896103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,050,145 | $457M | 0.0% | $45.77 | +25.4% | NAMEN AKT | H17182108 |
| CARG | CARGURUS INC | 12,236,829 | $456M | 0.0% | $26.96 | +26.8% | COM CL A | 141788109 |
| DAR | DARLING INGREDIENTS INC | 14,729,754 | $455M | 0.0% | $37.58 | -11.1% | COM | 237266101 |
| BILL | BILL HOLDINGS INC | 8,576,069 | $454M | 0.0% | $61.97 | -25.1% | COM | 090043100 |
| NOVT | NOVANTA INC | 4,512,921 | $452M | 0.0% | $173.74 | -31.5% | COM | 67000B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,544,758 | $452M | 0.0% | $126.27 | -11.5% | COM | 808625107 |
| OUT | OUTFRONT MEDIA INC | 24,644,593 | $451M | 0.0% | $16.34 | — | COM NEW | 69007J304 |
| PSMT | PRICESMART INC | 3,710,985 | $450M | 0.0% | $84.96 | +29.2% | COM | 741511109 |
| VCTR | VICTORY CAP HLDGS INC | 6,943,770 | $450M | 0.0% | $58.48 | +15.9% | COM CL A | 92645B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,409,212 | $449M | 0.0% | $29.08 | — | COM | 35086T109 |
| USMV | ISHARES TR | 4,713,785 | $448M | 0.0% | $91.44 | — | MSCI USA MIN VOL | 46429B697 |
| BXMT | BLACKSTONE MTG TR INC | 24,340,342 | $448M | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| VCYT | VERACYTE INC | 13,052,114 | $448M | 0.0% | $28.37 | +1.1% | COM | 92337F107 |
| — | LXP INDUSTRIAL TRUST | 49,957,567 | $448M | 0.0% | $10.03 | — | COM | 529043101 |
| AZN | ASTRAZENECA PLC | 5,804,354 | $445M | 0.0% | $77.38 | — | SPONSORED ADR | 046353108 |
| GFF | GRIFFON CORP | 5,829,296 | $444M | 0.0% | $66.26 | +15.8% | COM | 398433102 |
| HSIC | HENRY SCHEIN INC | 6,676,650 | $443M | 0.0% | $69.33 | -0.2% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 3,432,443 | $443M | 0.0% | $143.03 | -13.4% | COM | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,947,759 | $442M | 0.0% | $201.86 | +1.6% | CL A | 55825T103 |
| OPLN | OPENLANE INC | 15,352,742 | $442M | 0.0% | $17.13 | +59.1% | COM | 48238T109 |
| HCC | WARRIOR MET COAL INC | 6,941,249 | $442M | 0.0% | $62.15 | -8.1% | COM | 93627C101 |
| MZTI | MARZETTI COMPANY | 2,554,099 | $441M | 0.0% | $183.87 | -2.4% | COM | 513847103 |
| WSC | WILLSCOT HLDGS CORP | 20,850,465 | $440M | 0.0% | $35.57 | -27.6% | COM CL A | 971378104 |
| PTCT | PTC THERAPEUTICS INC | 7,130,807 | $438M | 0.0% | $33.48 | +55.6% | COM | 69366J200 |
| VFC | V F CORP | 30,240,253 | $436M | 0.0% | $16.64 | -19.3% | COM | 918204108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,436,652 | $436M | 0.0% | $54.84 | +4.1% | COM | 203607106 |
| EFA | ISHARES TR | 4,660,800 | $435M | 0.0% | $82.75 | — | Call | 464287465 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,026,052 | $435M | 0.0% | $35.81 | +20.6% | CL A | 04316A108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,656,032 | $434M | 0.0% | $44.55 | — | COM | 737630103 |
| CWST | CASELLA WASTE SYS INC | 4,566,146 | $433M | 0.0% | $103.60 | -2.8% | CL A | 147448104 |
| VVV | VALVOLINE INC | 12,045,958 | $433M | 0.0% | $42.44 | -10.1% | COM | 92047W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,268,644 | $433M | 0.0% | $17.28 | +36.8% | COM | 004225108 |
| TEX | TEREX CORP NEW | 8,424,581 | $432M | 0.0% | $55.26 | -7.8% | COM | 880779103 |
| NE | NOBLE CORP PLC | 15,242,221 | $431M | 0.0% | $33.26 | -17.2% | ORD SHS A | G65431127 |
| DLB | DOLBY LABORATORIES INC | 5,956,027 | $431M | 0.0% | $72.49 | +0.1% | COM CL A | 25659T107 |
| AMTM | AMENTUM HOLDINGS INC | 17,990,449 | $431M | 0.0% | $26.47 | -8.0% | COM | 023939101 |
| W | WAYFAIR INC | 4,817,709 | $430M | 0.0% | $47.24 | +55.1% | CL A | 94419L101 |
| WSFS | WSFS FINL CORP | 7,936,024 | $428M | 0.0% | $51.82 | +9.0% | COM | 929328102 |
| CNK | CINEMARK HLDGS INC | 15,250,912 | $427M | 0.0% | $25.43 | +8.0% | COM | 17243V102 |
| QXO | QXO INC | 22,372,300 | $426M | 0.0% | $18.18 | +13.9% | COM NEW | 82846H405 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,623,170 | $426M | 0.0% | $23.72 | -14.5% | CL A | 185123106 |
| VIPS | VIPSHOP HLDGS LTD | 21,670,185 | $426M | 0.0% | $16.24 | — | SPONSORED ADS A | 92763W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,606,373 | $425M | 0.0% | $30.04 | — | COM | 293792107 |
| BRBR | BELLRING BRANDS INC | 11,690,857 | $425M | 0.0% | $56.76 | -20.4% | COMMON STOCK | 07831C103 |
| BKU | BANKUNITED INC | 11,128,889 | $425M | 0.0% | $33.84 | +10.2% | COM | 06652K103 |
| APLD | APPLIED DIGITAL CORP | 18,509,611 | $425M | 0.0% | $8.26 | +79.3% | COM NEW | 038169207 |
| BZ | KANZHUN LIMITED | 18,174,225 | $425M | 0.0% | $18.92 | — | SPONSORED ADS | 48553T106 |
| KEX | KIRBY CORP | 5,086,464 | $424M | 0.0% | $118.55 | -15.3% | COM | 497266106 |
| LNTH | LANTHEUS HLDGS INC | 8,265,745 | $424M | 0.0% | $103.71 | -39.7% | COM | 516544103 |
| ICUI | ICU MED INC | 3,521,591 | $422M | 0.0% | $148.28 | -14.5% | COM | 44930G107 |
| EXPO | EXPONENT INC | 6,068,636 | $422M | 0.0% | $102.43 | -30.7% | COM | 30214U102 |
| GEO | GEO GROUP INC NEW | 20,570,074 | $421M | 0.0% | $14.69 | +55.4% | COM | 36162J106 |
| AMRZ | AMRIZE LTD | 8,638,084 | $419M | 0.0% | $50.98 | +0.0% | SHS | H2927K103 |
| POWL | POWELL INDS INC | 1,375,098 | $419M | 0.0% | $169.28 | +50.0% | COM | 739128106 |
| TKR | TIMKEN CO | 5,562,519 | $418M | 0.0% | $82.13 | -6.1% | COM | 887389104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,698,410 | $416M | 0.0% | $31.21 | +29.0% | COM | 868459108 |
| ABM | ABM INDS INC | 9,003,236 | $415M | 0.0% | $51.20 | -8.5% | COM | 000957100 |
| OEF | ISHARES TR | 1,247,315 | $415M | 0.0% | $307.79 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 5,693,663 | $414M | 0.0% | $53.06 | — | ISHARES NEW | 464285204 |
| VIAV | VIAVI SOLUTIONS INC | 32,570,294 | $413M | 0.0% | $7.97 | +38.0% | COM | 925550105 |
| STNE | STONECO LTD | 21,827,371 | $413M | 0.0% | $11.12 | — | COM CL A | G85158106 |
| WD | WALKER & DUNLOP INC | 4,925,799 | $412M | 0.0% | $99.75 | -20.5% | COM | 93148P102 |
| TLH | ISHARES TR | 3,994,190 | $411M | 0.0% | $103.26 | — | 10-20 YR TRS ETF | 464288653 |
| BL | BLACKLINE INC | 7,745,950 | $411M | 0.0% | $49.36 | +9.4% | COM | 09239B109 |
| CROX | CROCS INC | 4,919,607 | $411M | 0.0% | $136.22 | -33.0% | COM | 227046109 |
| IVE | ISHARES TR | 1,989,351 | $411M | 0.0% | $195.14 | — | S&P 500 VAL ETF | 464287408 |
| VC | VISTEON CORP | 3,427,463 | $411M | 0.0% | $100.76 | +16.4% | COM NEW | 92839U206 |
| CC | CHEMOURS CO | 25,862,199 | $410M | 0.0% | $17.32 | -17.1% | COM | 163851108 |
| AAPL | APPLE INC | 1,607,500 | $409M | 0.0% | $222.41 | +1.4% | Call | 037833100 |
| FORM | FORMFACTOR INC | 11,236,145 | $409M | 0.0% | $49.76 | -35.3% | COM | 346375108 |
| IEI | ISHARES TR | 3,424,127 | $409M | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 7,831,682 | $409M | 0.0% | $52.35 | — | USD INV GRDE ETF | 464288620 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,881,046 | $409M | 0.0% | $19.59 | -31.1% | COM | 02553E106 |
| — | VERONA PHARMA PLC | 3,826,710 | $408M | 0.0% | $100.35 | — | SPONSORED ADS | 925050106 |
| FHB | FIRST HAWAIIAN INC | 16,432,407 | $408M | 0.0% | $21.97 | +11.9% | COM | 32051X108 |
| NATL | NCR ATLEOS CORPORATION | 10,354,083 | $407M | 0.0% | $29.12 | +19.5% | COM SHS | 63001N106 |
| CLS | CELESTICA INC | 1,650,474 | $407M | 0.0% | $73.65 | +173.7% | COM | 15101Q207 |
| PSN | PARSONS CORP DEL | 4,897,943 | $406M | 0.0% | $88.30 | -12.4% | COM | 70202L102 |
| QQQ | INVESCO QQQ TR | 672,000 | $403M | 0.0% | $505.09 | — | Call | 46090E103 |
| LEU | CENTRUS ENERGY CORP | 1,294,151 | $401M | 0.0% | $61.74 | +258.3% | CL A | 15643U104 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,202,579 | $401M | 0.0% | $43.36 | -6.8% | COM | 05370A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,108,772 | $400M | 0.0% | $36.94 | -14.5% | SHS | G8060N102 |
| DAN | DANA INC | 19,944,545 | $400M | 0.0% | $10.60 | +73.8% | COM | 235825205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,617,440 | $400M | 0.0% | $17.54 | +17.2% | COM | 29415F104 |
| AGYS | AGILYSYS INC | 3,790,495 | $399M | 0.0% | $107.17 | +3.2% | COM | 00847J105 |
| EXTR | EXTREME NETWORKS | 19,165,892 | $396M | 0.0% | $14.44 | +37.5% | COM | 30226D106 |
| BF/B | BROWN FORMAN CORP | 14,604,627 | $395M | 0.0% | $42.69 | -33.0% | CL B | 115637209 |
| MTRN | MATERION CORP | 3,272,432 | $395M | 0.0% | $111.14 | -5.5% | COM | 576690101 |
| PII | POLARIS INC | 6,787,597 | $395M | 0.0% | $67.52 | -20.1% | COM | 731068102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,834,810 | $393M | 0.0% | $29.04 | -17.5% | COM | 031652100 |
| WDFC | WD 40 CO | 1,985,573 | $392M | 0.0% | $244.43 | -12.3% | COM | 929236107 |
| SFNC | SIMMONS 1ST NATL CORP | 20,390,157 | $391M | 0.0% | $20.28 | -1.6% | CL A $1 PAR | 828730200 |
| RYN | RAYONIER INC | 14,702,044 | $390M | 0.0% | $31.35 | — | COM | 754907103 |
| UNFI | UNITED NAT FOODS INC | 10,347,789 | $389M | 0.0% | $15.53 | +76.6% | COM | 911163103 |
| MCY | MERCURY GENL CORP NEW | 4,587,628 | $389M | 0.0% | $59.64 | +23.7% | COM | 589400100 |
| RVMD | REVOLUTION MEDICINES INC | 8,327,758 | $389M | 0.0% | $43.94 | -10.9% | COM | 76155X100 |
| WHD | CACTUS INC | 9,848,193 | $389M | 0.0% | $58.21 | -27.8% | CL A | 127203107 |
| OII | OCEANEERING INTL INC | 15,668,933 | $388M | 0.0% | $25.78 | -11.0% | COM | 675232102 |
| VAL | VALARIS LTD | 7,930,226 | $387M | 0.0% | $65.15 | -25.1% | CL A | G9460G101 |
| LAZ | LAZARD INC | 7,324,182 | $387M | 0.0% | $46.91 | +15.0% | COM | 52110M109 |
| ARGX | ARGENX SE | 523,801 | $386M | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| VIRT | VIRTU FINL INC | 10,841,979 | $385M | 0.0% | $29.09 | +41.3% | CL A | 928254101 |
| LSTR | LANDSTAR SYS INC | 3,136,489 | $384M | 0.0% | $188.55 | — | COM | 515098101 |
| TENB | TENABLE HLDGS INC | 13,150,291 | $383M | 0.0% | $41.21 | -24.2% | COM | 88025T102 |
| BANF | BANCFIRST CORP | 3,031,963 | $383M | 0.0% | $99.28 | +29.0% | COM | 05945F103 |
| LIVN | LIVANOVA PLC | 7,248,651 | $380M | 0.0% | $49.63 | +1.4% | SHS | G5509L101 |
| DEI | DOUGLAS EMMETT INC | 24,361,662 | $379M | 0.0% | $17.50 | — | COM | 25960P109 |
| DIOD | DIODES INC | 7,120,961 | $379M | 0.0% | $69.13 | -22.5% | COM | 254543101 |
| SYNA | SYNAPTICS INC | 5,541,427 | $379M | 0.0% | $80.01 | -15.0% | COM | 87157D109 |
| PVH | PVH CORPORATION | 4,513,255 | $378M | 0.0% | $98.78 | -20.6% | COM | 693656100 |
| LAUR | LAUREATE EDUCATION INC | 11,984,905 | $378M | 0.0% | $15.63 | +67.6% | COMMON STOCK | 518613203 |
| WK | WORKIVA INC | 4,367,099 | $376M | 0.0% | $75.87 | -1.0% | COM CL A | 98139A105 |
| FXI | ISHARES TR | 9,078,100 | $373M | 0.0% | $35.48 | — | Call | 464287184 |
| NHI | NATIONAL HEALTH INVS INC | 4,690,252 | $373M | 0.0% | $83.65 | — | COM | 63633D104 |
| EFAV | ISHARES TR | 4,391,562 | $373M | 0.0% | $77.33 | — | MSCI EAFE MIN VL | 46429B689 |
| MNDY | MONDAY COM LTD | 1,922,321 | $372M | 0.0% | $253.16 | -9.1% | SHS | M7S64H106 |
| SBCF | SEACOAST BKG CORP FLA | 12,209,259 | $372M | 0.0% | $26.42 | +12.2% | COM NEW | 811707801 |
| MPT | MEDICAL PPTYS TRUST INC | 73,233,565 | $371M | 0.0% | $5.82 | — | COM | 58463J304 |
| BOH | BANK HAWAII CORP | 5,647,730 | $371M | 0.0% | $60.18 | +8.9% | COM | 062540109 |
| AVNT | AVIENT CORPORATION | 11,244,073 | $370M | 0.0% | $44.09 | -22.3% | COM | 05368V106 |
| PFS | PROVIDENT FINL SVCS INC | 19,204,172 | $370M | 0.0% | $16.34 | +13.3% | COM | 74386T105 |
| BP | BP PLC | 10,739,699 | $370M | 0.0% | $31.93 | — | SPONSORED ADR | 055622104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,217,407 | $370M | 0.0% | $41.65 | +42.0% | COM | 894164102 |
| GTLB | GITLAB INC | 8,190,468 | $369M | 0.0% | $53.44 | -14.4% | CLASS A COM | 37637K108 |
| BC | BRUNSWICK CORP | 5,832,759 | $369M | 0.0% | $74.71 | -17.8% | COM | 117043109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,551,199 | $368M | 0.0% | $180.74 | — | SPON ADS B | 400506101 |
| CAKE | CHEESECAKE FACTORY INC | 6,720,585 | $367M | 0.0% | $37.04 | +64.0% | COM | 163072101 |
| S | SENTINELONE INC | 20,844,798 | $367M | 0.0% | $22.31 | -19.6% | CL A | 81730H109 |
| RXO | RXO INC | 23,829,947 | $367M | 0.0% | $27.32 | -41.0% | COMMON STOCK | 74982T103 |
| BROS | DUTCH BROS INC | 6,996,034 | $366M | 0.0% | $44.85 | +41.0% | CL A | 26701L100 |
| CURB | CURBLINE PPTYS CORP | 16,366,245 | $365M | 0.0% | $23.23 | — | COM | 23128Q101 |
| BNL | BROADSTONE NET LEASE INC | 20,394,550 | $364M | 0.0% | $18.82 | — | COM | 11135E203 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,334,560 | $363M | 0.0% | $20.70 | +2.6% | COMMON STOCK | 20603L102 |
| TDW | TIDEWATER INC NEW | 6,793,914 | $362M | 0.0% | $84.54 | -35.2% | COM | 88642R109 |
| CRVL | CORVEL CORP | 4,678,237 | $362M | 0.0% | $106.93 | -16.6% | COM | 221006109 |
| SXI | STANDEX INTL CORP | 1,701,486 | $361M | 0.0% | $174.28 | +8.4% | COM | 854231107 |
| — | CUSHMAN WAKEFIELD PLC | 22,633,440 | $360M | 0.0% | $13.62 | — | SHS | G2717B108 |
| — | WELLS FARGO CO NEW | 291,715 | $360M | 0.0% | $1279.85 | — | PERP PFD CNV A | 949746804 |
| PRK | PARK NATL CORP | 2,214,851 | $360M | 0.0% | $165.93 | +1.7% | COM | 700658107 |
| SMR | NUSCALE PWR CORP | 9,994,281 | $360M | 0.0% | $17.30 | +130.4% | CL A COM | 67079K100 |
| CVBF | CVB FINL CORP | 19,013,565 | $360M | 0.0% | $16.84 | +15.7% | COM | 126600105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,216,060 | $359M | 0.0% | $18.60 | +10.6% | COM | 14888U101 |
| PCVX | VAXCYTE INC | 9,955,978 | $359M | 0.0% | $90.49 | -63.4% | COM | 92243G108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,837,544 | $359M | 0.0% | $10.82 | — | PHYSICAL SILVER | 85207K107 |
| UNF | UNIFIRST CORP MASS | 2,141,219 | $358M | 0.0% | $182.44 | -5.2% | COM | 904708104 |
| ADNT | ADIENT PLC | 14,828,564 | $357M | 0.0% | $22.38 | +4.4% | ORD SHS | G0084W101 |
| — | PREMIER INC | 12,811,795 | $356M | 0.0% | $20.28 | — | CL A | 74051N102 |
| BRKR | BRUKER CORP | 10,957,212 | $356M | 0.0% | $63.54 | -44.0% | COM | 116794108 |
| KGS | KODIAK GAS SVCS INC | 9,593,229 | $355M | 0.0% | $33.89 | -0.5% | COM | 50012A108 |
| NUVL | NUVALENT INC | 4,085,795 | $353M | 0.0% | $82.80 | -4.5% | COM | 670703107 |
| AXS | AXIS CAP HLDGS LTD | 3,679,180 | $352M | 0.0% | $73.86 | +31.1% | SHS | G0692U109 |
| SHOO | MADDEN STEVEN LTD | 10,524,455 | $352M | 0.0% | $42.25 | -34.3% | COM | 556269108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,028,428 | $352M | 0.0% | $37.47 | -27.7% | COM | 12769G100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,751,996 | $351M | 0.0% | $72.17 | -5.3% | COM | 392709101 |
| JBS | JBS N.V. | 23,412,268 | $350M | 0.0% | $14.55 | +0.3% | CL A SHS | N4732M103 |
| HAYW | HAYWARD HLDGS INC | 23,106,466 | $349M | 0.0% | $14.20 | +7.9% | COM | 421298100 |
| PRDO | PERDOCEO ED CORP | 9,262,442 | $349M | 0.0% | $22.02 | +44.3% | COM | 71363P106 |
| UPST | UPSTART HLDGS INC | 6,856,038 | $348M | 0.0% | $37.39 | +88.1% | COM | 91680M107 |
| STC | STEWART INFORMATION SVCS COR | 4,735,749 | $347M | 0.0% | $70.23 | -2.0% | COM | 860372101 |
| NOG | NORTHERN OIL & GAS INC | 13,992,097 | $347M | 0.0% | $38.16 | -30.5% | COM | 665531307 |
| TRN | TRINITY INDS INC | 12,357,662 | $347M | 0.0% | $30.25 | -10.9% | COM | 896522109 |
| EFV | ISHARES TR | 5,104,594 | $346M | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 1,290,278 | $345M | 0.0% | $238.57 | — | SPON ADR | 803054204 |
| FFBC | FIRST FINL BANCORP OH | 13,634,502 | $344M | 0.0% | $23.84 | +4.6% | COM | 320209109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,036,174 | $343M | 0.0% | $35.60 | -11.0% | COM | 25402D102 |
| PBF | PBF ENERGY INC | 11,360,245 | $343M | 0.0% | $36.02 | -27.4% | CL A | 69318G106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,051,700 | $342M | 0.0% | $43.76 | -39.3% | COM | 83001C108 |
| CXW | CORECIVIC INC | 16,765,749 | $341M | 0.0% | $13.46 | +53.9% | COM | 21871N101 |
| WAFD | WAFD INC | 11,234,577 | $340M | 0.0% | $32.24 | -7.0% | COM | 938824109 |
| FBK | FB FINL CORP | 6,092,367 | $340M | 0.0% | $43.97 | +14.5% | COM | 30257X104 |
| HCI | HCI GROUP INC | 1,769,329 | $340M | 0.0% | $107.25 | +47.7% | COM | 40416E103 |
| NWL | NEWELL BRANDS INC | 64,313,642 | $337M | 0.0% | $6.64 | -17.0% | COM | 651229106 |
| CWEN | CLEARWAY ENERGY INC | 11,911,682 | $337M | 0.0% | $25.46 | +16.3% | CL C | 18539C204 |
| EYE | NATIONAL VISION HLDGS INC | 11,524,637 | $336M | 0.0% | $11.67 | +110.5% | COM | 63845R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,096,403 | $336M | 0.0% | $127.26 | -9.0% | COM | 109194100 |
| PATH | UIPATH INC | 25,104,101 | $336M | 0.0% | $12.24 | -3.4% | CL A | 90364P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,923,845 | $335M | 0.0% | $159.48 | +11.8% | COM | 70959W103 |
| SONY | SONY GROUP CORP | 11,598,213 | $334M | 0.0% | $36.63 | — | SPONSORED ADR | 835699307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,803,963 | $334M | 0.0% | $22.65 | -20.7% | CL A | 98956A105 |
| HTHT | H WORLD GROUP LTD | 8,500,979 | $332M | 0.0% | $37.23 | — | SPONSORED ADS | 44332N106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,914,840 | $332M | 0.0% | $85.68 | +3.3% | COM | 01973R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,377,418 | $332M | 0.0% | $25.13 | +28.7% | COM | 01749D105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,220,068 | $332M | 0.0% | $59.35 | +16.3% | COM SER C | 530307305 |
| SMPL | SIMPLY GOOD FOODS CO | 13,337,517 | $331M | 0.0% | $33.95 | -13.0% | COM | 82900L102 |
| TRMK | TRUSTMARK CORP | 8,354,632 | $331M | 0.0% | $31.03 | +24.4% | COM | 898402102 |
| — | HANESBRANDS INC | 50,134,494 | $330M | 0.0% | $7.36 | — | COM | 410345102 |
| OGN | ORGANON & CO | 30,858,689 | $330M | 0.0% | $19.64 | -50.2% | COMMON STOCK | 68622V106 |
| SLGN | SILGAN HLDGS INC | 7,648,745 | $329M | 0.0% | $48.90 | -1.1% | COM | 827048109 |
| LCII | LCI INDS | 3,530,338 | $329M | 0.0% | $106.29 | -7.6% | COM | 50189K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,910,637 | $329M | 0.0% | $26.06 | +9.4% | COMMON STOCK | 53190C102 |
| ROCK | GIBRALTAR INDS INC | 5,232,542 | $329M | 0.0% | $69.78 | -10.3% | COM | 374689107 |
| CCJ | CAMECO CORP | 3,911,001 | $328M | 0.0% | $43.42 | +78.2% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 534,856 | $328M | 0.0% | $538.13 | — | S&P 500 ETF SHS | 922908363 |
| CCS | CENTURY CMNTYS INC | 5,158,437 | $327M | 0.0% | $92.09 | -32.0% | COM | 156504300 |
| IAG | IAMGOLD CORP | 25,230,774 | $326M | 0.0% | $7.03 | +24.7% | COM | 450913108 |
| RITM | RITHM CAPITAL CORP | 28,604,552 | $326M | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| PHIN | PHINIA INC | 5,666,948 | $326M | 0.0% | $43.70 | +22.6% | COMMON STOCK | 71880K101 |
| NVS | NOVARTIS AG | 2,530,206 | $324M | 0.0% | $116.19 | — | SPONSORED ADR | 66987V109 |
| AMBA | AMBARELLA INC | 3,922,242 | $324M | 0.0% | $53.72 | +35.2% | SHS | G037AX101 |
| ADUS | ADDUS HOMECARE CORP | 2,741,391 | $323M | 0.0% | $126.24 | -11.1% | COM | 006739106 |
| MTUM | ISHARES TR | 1,259,294 | $323M | 0.0% | $205.31 | — | MSCI USA MMENTM | 46432F396 |
| MKTX | MARKETAXESS HLDGS INC | 1,850,409 | $322M | 0.0% | $230.78 | -16.2% | COM | 57060D108 |
| ABR | ARBOR REALTY TRUST INC | 26,393,093 | $322M | 0.0% | $15.42 | — | COM | 038923108 |
| BANR | BANNER CORP | 4,915,266 | $322M | 0.0% | $54.00 | +19.6% | COM NEW | 06652V208 |
| IGIB | ISHARES TR | 5,949,890 | $322M | 0.0% | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| BHF | BRIGHTHOUSE FINL INC | 6,058,514 | $322M | 0.0% | $45.32 | +7.7% | COM | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,884,374 | $320M | 0.0% | $42.97 | -14.5% | COM | 501242101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,668,365 | $320M | 0.0% | $13.48 | +93.4% | COM | 978097103 |
| HP | HELMERICH & PAYNE INC | 14,472,844 | $320M | 0.0% | $34.54 | -46.6% | COM | 423452101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,796,565 | $320M | 0.0% | $40.15 | +0.4% | CL A COM | 292765104 |
| DXC | DXC TECHNOLOGY CO | 23,425,237 | $319M | 0.0% | $19.94 | -28.8% | COM | 23355L106 |
| PGNY | PROGYNY INC | 14,816,814 | $319M | 0.0% | $23.73 | -4.2% | COM | 74340E103 |
| ISTB | ISHARES TR | 6,526,703 | $319M | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| WMG | WARNER MUSIC GROUP CORP | 9,314,256 | $317M | 0.0% | $28.63 | +9.6% | COM CL A | 934550203 |
| BLKB | BLACKBAUD INC | 4,932,749 | $317M | 0.0% | $79.65 | -17.8% | COM | 09227Q100 |
| BRC | BRADY CORP | 4,054,911 | $316M | 0.0% | $69.91 | +5.1% | CL A | 104674106 |
| VSCO | VICTORIAS SECRET AND CO | 11,656,820 | $316M | 0.0% | $21.19 | +6.0% | COMMON STOCK | 926400102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,586,597 | $316M | 0.0% | $51.42 | -37.8% | COM | 22663K107 |
| BANC | BANC OF CALIFORNIA INC | 19,025,871 | $315M | 0.0% | $13.49 | +15.0% | COM | 05990K106 |
| PENN | PENN ENTERTAINMENT INC | 16,320,935 | $314M | 0.0% | $19.07 | -1.6% | COM | 707569109 |
| OLN | OLIN CORP | 12,567,678 | $314M | 0.0% | $41.06 | -46.7% | COM PAR $1 | 680665205 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,557,304 | $313M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| GOLF | ACUSHNET HLDGS CORP | 3,973,957 | $312M | 0.0% | $66.87 | +16.1% | COM | 005098108 |
| KNTK | KINETIK HOLDINGS INC | 7,295,528 | $312M | 0.0% | $43.00 | -1.7% | COM NEW CL A | 02215L209 |
| EVTC | EVERTEC INC | 9,210,248 | $311M | 0.0% | $33.14 | +5.2% | COM | 30040P103 |
| HNI | HNI CORP | 6,639,433 | $311M | 0.0% | $50.84 | -6.9% | COM | 404251100 |
| FRPT | FRESHPET INC | 5,620,037 | $310M | 0.0% | $127.66 | -51.5% | COM | 358039105 |
| KN | KNOWLES CORP | 13,277,347 | $309M | 0.0% | $17.72 | +15.6% | COM | 49926D109 |
| AGX | ARGAN INC | 1,144,853 | $309M | 0.0% | $82.48 | +176.8% | COM | 04010E109 |
| SNAP | SNAP INC | 40,092,853 | $309M | 0.0% | $11.41 | -27.3% | CL A | 83304A106 |
| TPC | TUTOR PERINI CORP | 4,704,338 | $309M | 0.0% | $22.87 | +143.6% | COM | 901109108 |
| THRO | BLACKROCK ETF TRUST | 8,143,315 | $308M | 0.0% | $37.76 | — | ISHARES US THEMA | 09290C806 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,410,043 | $308M | 0.0% | $52.51 | +11.8% | CL A LMT VTG SHS | 113004105 |
| HUBG | HUB GROUP INC | 8,939,884 | $308M | 0.0% | $44.34 | -19.5% | CL A | 443320106 |
| VIK | VIKING HOLDINGS LTD | 4,948,716 | $308M | 0.0% | $44.21 | +34.9% | ORD SHS | G93A5A101 |
| ALG | ALAMO GROUP INC | 1,609,143 | $307M | 0.0% | $176.72 | +21.1% | COM | 011311107 |
| EEFT | EURONET WORLDWIDE INC | 3,494,261 | $307M | 0.0% | $101.16 | -5.2% | COM | 298736109 |
| OSCR | OSCAR HEALTH INC | 16,186,352 | $306M | 0.0% | $17.82 | -7.5% | CL A | 687793109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,630,419 | $306M | 0.0% | $10.35 | — | COM | 867892101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,854,996 | $304M | 0.0% | $243.07 | -43.0% | COM | 020764106 |
| HOG | HARLEY DAVIDSON INC | 10,909,387 | $304M | 0.0% | $35.47 | -24.3% | COM | 412822108 |
| EBC | EASTERN BANKSHARES INC | 16,767,377 | $304M | 0.0% | $15.31 | +6.5% | COM | 27627N105 |
| RAMP | LIVERAMP HLDGS INC | 11,204,590 | $304M | 0.0% | $27.30 | +8.1% | COM | 53815P108 |
| HTO | H2O AMERICA | 6,242,044 | $304M | 0.0% | $58.02 | -14.0% | COM | 784305104 |
| NGVT | INGEVITY CORP | 5,502,229 | $304M | 0.0% | $39.86 | +30.5% | COM | 45688C107 |
| FBNC | FIRST BANCORP N C | 5,739,519 | $304M | 0.0% | $38.68 | +31.3% | COM | 318910106 |
| CHEF | CHEFS WHSE INC | 5,193,609 | $303M | 0.0% | $40.35 | +57.9% | COM | 163086101 |
| CIFR | CIPHER MINING INC | 24,049,336 | $303M | 0.0% | $4.45 | +69.3% | COM | 17253J106 |
| NBTB | NBT BANCORP INC | 7,249,936 | $303M | 0.0% | $44.87 | -4.4% | COM | 628778102 |
| DOX | AMDOCS LTD | 3,681,393 | $302M | 0.0% | $81.70 | +4.7% | SHS | G02602103 |
| ESGU | ISHARES TR | 2,074,021 | $302M | 0.0% | $126.91 | — | ESG AWR MSCI USA | 46435G425 |
| PRGS | PROGRESS SOFTWARE CORP | 6,873,467 | $302M | 0.0% | $57.19 | -19.4% | COM | 743312100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,168,149 | $301M | 0.0% | $51.81 | +5.4% | SHS NEW | M87915274 |
| QDEL | QUIDELORTHO CORP | 10,220,156 | $301M | 0.0% | $38.34 | -28.7% | COM | 219798105 |
| STRA | STRATEGIC ED INC | 3,494,628 | $301M | 0.0% | $97.05 | -18.1% | COM | 86272C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,660,991 | $300M | 0.0% | $33.46 | +25.0% | COM | 04956D107 |
| PRGO | PERRIGO CO PLC | 13,475,683 | $300M | 0.0% | $27.44 | -10.9% | SHS | G97822103 |
| CXT | CRANE NXT CO | 4,471,625 | $300M | 0.0% | $57.02 | +4.0% | COM | 224441105 |
| NWN | NORTHWEST NAT HLDG CO | 6,667,577 | $300M | 0.0% | $39.15 | +6.0% | COM | 66765N105 |
| COMP | COMPASS INC | 37,252,111 | $299M | 0.0% | $5.44 | +48.8% | CL A | 20464U100 |
| LBRT | LIBERTY ENERGY INC | 24,179,957 | $298M | 0.0% | $20.64 | -44.0% | COM CL A | 53115L104 |
| YELP | YELP INC | 9,551,606 | $298M | 0.0% | $34.98 | -6.3% | CL A | 985817105 |
| CENX | CENTURY ALUM CO | 10,127,959 | $297M | 0.0% | $15.20 | +49.2% | COM | 156431108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,195,714 | $297M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| WULF | TERAWULF INC | 26,007,649 | $297M | 0.0% | $4.94 | +54.8% | COM | 88080T104 |
| ACMR | ACM RESH INC | 7,587,539 | $297M | 0.0% | $23.94 | +24.0% | COM CL A | 00108J109 |
| AUR | AURORA INNOVATION INC | 55,017,732 | $297M | 0.0% | $4.42 | +32.6% | CLASS A COM | 051774107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,175,628 | $296M | 0.0% | $14.22 | — | SPONSORED ADR | 204448104 |
| JOE | ST JOE CO | 5,979,554 | $296M | 0.0% | $58.61 | -14.0% | COM | 790148100 |
| HGV | HILTON GRAND VACATIONS INC | 7,052,893 | $295M | 0.0% | $38.72 | +18.9% | COM | 43283X105 |
| HRI | HERC HLDGS INC | 2,525,530 | $295M | 0.0% | $136.92 | -7.0% | COM | 42704L104 |
| VISN | COMMSCOPE HLDG CO INC | 19,026,204 | $295M | 0.0% | $3.97 | +226.7% | COM | 20337X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,956,906 | $294M | 0.0% | $8.71 | — | COM | 252784301 |
| HAE | HAEMONETICS CORP MASS | 6,020,678 | $293M | 0.0% | $80.39 | -23.0% | COM | 405024100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,713,410 | $293M | 0.0% | $76.19 | -20.3% | COM | 603158106 |
| TRI | THOMSON REUTERS CORP | 1,884,658 | $293M | 0.0% | $170.53 | +6.2% | COM | 884903808 |
| VSEC | VSE CORP | 1,753,027 | $291M | 0.0% | $101.22 | +50.5% | COM | 918284100 |
| FHI | FEDERATED HERMES INC | 5,608,281 | $291M | 0.0% | $32.91 | +51.6% | CL B | 314211103 |
| PTON | PELOTON INTERACTIVE INC | 32,204,973 | $290M | 0.0% | $4.70 | +58.2% | CL A COM | 70614W100 |
| LTC | LTC PPTYS INC | 7,862,934 | $290M | 0.0% | $36.59 | — | COM | 502175102 |
| KSS | KOHLS CORP | 18,802,533 | $289M | 0.0% | $17.63 | -24.4% | COM | 500255104 |
| NTCT | NETSCOUT SYS INC | 11,185,949 | $289M | 0.0% | $19.71 | +20.0% | COM | 64115T104 |
| OI | O-I GLASS INC | 22,231,170 | $288M | 0.0% | $11.98 | +13.8% | COM | 67098H104 |
| — | WNS HLDGS LTD | 3,763,617 | $287M | 0.0% | $61.98 | — | COM SHS | G98196101 |
| BBT | BEACON FINANCIAL CORP. | 12,072,666 | $286M | 0.0% | $24.96 | +0.1% | COM | 084680107 |
| RH | RH | 1,408,330 | $286M | 0.0% | $279.26 | -22.2% | COM | 74967X103 |
| ACWI | ISHARES TR | 2,064,000 | $285M | 0.0% | $119.24 | — | Call | 464288257 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,992,038 | $285M | 0.0% | $9.17 | -37.3% | COM | 703481101 |
| SSRM | SSR MINING IN | 11,663,080 | $285M | 0.0% | $5.48 | +209.0% | COM | 784730103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,132,554 | $285M | 0.0% | $46.30 | +36.1% | COM | 981811102 |
| PAAS | PAN AMERN SILVER CORP | 7,352,063 | $285M | 0.0% | $24.54 | +31.0% | COM | 697900108 |
| INFY | INFOSYS LTD | 17,487,925 | $285M | 0.0% | $20.95 | — | SPONSORED ADR | 456788108 |
| — | HILLENBRAND INC | 10,518,164 | $284M | 0.0% | $27.80 | — | COM | 431571108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,266,692 | $284M | 0.0% | $30.55 | -34.4% | SHS | G1890L107 |
| POWI | POWER INTEGRATIONS INC | 7,036,151 | $283M | 0.0% | $64.43 | -25.8% | COM | 739276103 |
| CUBI | CUSTOMERS BANCORP INC | 4,315,547 | $282M | 0.0% | $52.03 | +26.4% | COM | 23204G100 |
| IESC | IES HLDGS INC | 709,059 | $282M | 0.0% | $171.35 | +100.8% | COM | 44951W106 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,536,576 | $282M | 0.0% | $64.99 | -18.1% | COM SER N | 023586506 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,850,173 | $282M | 0.0% | $40.03 | -0.4% | COM SUB VTG A | 11276H106 |
| IOSP | INNOSPEC INC | 3,632,985 | $280M | 0.0% | $113.17 | -27.1% | COM | 45768S105 |
| KMPR | KEMPER CORP | 5,434,549 | $280M | 0.0% | $61.46 | -8.6% | COM | 488401100 |
| BKD | BROOKDALE SR LIVING INC | 33,068,221 | $280M | 0.0% | $6.76 | +12.8% | COM | 112463104 |
| ACWX | ISHARES TR | 4,303,726 | $280M | 0.0% | $56.45 | — | MSCI ACWI EX US | 464288240 |
| PLUS | EPLUS INC | 3,937,836 | $280M | 0.0% | $87.97 | -19.8% | COM | 294268107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,575,012 | $279M | 0.0% | $10.48 | +2.3% | COMMON STOCK | 98980F104 |
| BIDU | BAIDU INC | 2,112,090 | $278M | 0.0% | $129.35 | — | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 17,607,838 | $278M | 0.0% | $12.71 | +1.0% | COM | 83570H108 |
| ACLX | ARCELLX INC | 3,387,896 | $278M | 0.0% | $66.62 | +8.1% | COMMON STOCK | 03940C100 |
| HUT | HUT 8 CORP | 7,987,137 | $278M | 0.0% | $13.96 | +82.0% | COM | 44812J104 |
| PARR | PAR PAC HOLDINGS INC | 7,845,841 | $278M | 0.0% | $21.81 | +49.2% | COM NEW | 69888T207 |
| OFG | OFG BANCORP | 6,388,550 | $278M | 0.0% | $43.04 | +1.9% | COM | 67103X102 |
| ARLO | ARLO TECHNOLOGIES INC | 16,371,440 | $277M | 0.0% | $13.19 | +28.8% | COM | 04206A101 |
| CIVI | CIVITAS RESOURCES INC | 8,537,635 | $277M | 0.0% | $55.73 | -44.2% | COM NEW | 17888H103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,019,860 | $277M | 0.0% | $42.52 | -1.3% | COM | Y41053102 |
| VECO | VEECO INSTRS INC DEL | 9,111,133 | $277M | 0.0% | $37.16 | -35.9% | COM | 922417100 |
| ADEA | ADEIA INC | 16,472,585 | $277M | 0.0% | $11.37 | +29.6% | COM | 00676P107 |
| LIF | LIFE360 INC | 2,602,759 | $277M | 0.0% | $64.24 | +31.1% | COM | 532206109 |
| TRIP | TRIPADVISOR INC | 17,010,293 | $277M | 0.0% | $14.96 | +16.6% | COM | 896945201 |
| PK | PARK HOTELS & RESORTS INC | 24,923,147 | $276M | 0.0% | $14.10 | — | COM | 700517105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,035,913 | $276M | 0.0% | $19.32 | -18.9% | COM | 928298108 |
| RELY | REMITLY GLOBAL INC | 16,881,947 | $275M | 0.0% | $16.53 | +8.6% | COM | 75960P104 |
| ASGN | ASGN INC | 5,808,385 | $275M | 0.0% | $92.35 | -44.8% | COM | 00191U102 |
| ROG | ROGERS CORP | 3,406,395 | $274M | 0.0% | $107.33 | -30.6% | COM | 775133101 |
| TAL | TAL EDUCATION GROUP | 24,467,015 | $274M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,022,502 | $273M | 0.0% | $59.26 | -62.3% | COM | 00404A109 |
| LMAT | LEMAITRE VASCULAR INC | 3,112,875 | $272M | 0.0% | $86.21 | +3.2% | COM | 525558201 |
| LOAR | LOAR HOLDINGS INC | 3,396,717 | $272M | 0.0% | $80.12 | -6.2% | COM SHS | 53947R105 |
| CNS | COHEN & STEERS INC | 4,136,560 | $271M | 0.0% | $81.99 | -11.8% | COM | 19247A100 |
| — | AKERO THERAPEUTICS INC | 5,702,634 | $271M | 0.0% | $29.29 | — | COM | 00973Y108 |
| DNOW | DNOW INC | 17,671,268 | $269M | 0.0% | $13.22 | +14.2% | COM | 67011P100 |
| ENOV | ENOVIS CORPORATION | 8,877,039 | $269M | 0.0% | $41.92 | -27.7% | COM | 194014502 |
| EMB | ISHARES TR | 2,828,249 | $269M | 0.0% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,171,247 | $269M | 0.0% | $100.37 | +7.1% | COM | 70932M107 |
| ELME | ELME COMMUNITIES | 15,922,155 | $268M | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| IAC | IAC INC | 7,864,035 | $268M | 0.0% | $41.50 | -10.1% | COM NEW | 44891N208 |
| VYX | NCR VOYIX CORPORATION | 21,294,552 | $267M | 0.0% | $13.38 | -1.5% | COM | 62886E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,209,658 | $267M | 0.0% | $24.44 | +22.2% | COM | 83417M104 |
| RIG | TRANSOCEAN LTD | 85,212,336 | $266M | 0.0% | $4.62 | -34.7% | REGISTERED SHS | H8817H100 |
| KWR | QUAKER HOUGHTON | 2,015,597 | $266M | 0.0% | $168.90 | -22.1% | COM | 747316107 |
| GSHD | GOOSEHEAD INS INC | 3,562,952 | $265M | 0.0% | $80.32 | +9.7% | COM CL A | 38267D109 |
| GOVT | ISHARES TR | 11,455,526 | $265M | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| CSGS | CSG SYS INTL INC | 4,109,255 | $265M | 0.0% | $44.22 | +42.9% | COM | 126349109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,892,096 | $264M | 0.0% | $61.93 | -33.8% | COM NEW | 19239V302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,602,434 | $264M | 0.0% | $40.23 | +58.0% | COM | 604749101 |
| — | VERITEX HLDGS INC | 7,865,036 | $264M | 0.0% | $26.41 | — | COM | 923451108 |
| EWT | ISHARES INC | 4,139,401 | $263M | 0.0% | $54.06 | — | MSCI TAIWAN ETF | 46434G772 |
| SNY | SANOFI SA | 5,578,736 | $263M | 0.0% | $57.43 | — | SPONSORED ADR | 80105N105 |
| BKE | BUCKLE INC | 4,488,607 | $263M | 0.0% | $35.33 | +42.8% | COM | 118440106 |
| TDC | TERADATA CORP DEL | 12,237,729 | $263M | 0.0% | $29.24 | -26.4% | COM | 88076W103 |
| INSP | INSPIRE MED SYS INC | 3,547,195 | $263M | 0.0% | $174.12 | -41.9% | COM | 457730109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,823,949 | $263M | 0.0% | $34.15 | +28.7% | COM | 440327104 |
| WU | WESTERN UN CO | 32,886,830 | $263M | 0.0% | $11.57 | — | COM | 959802109 |
| SCZ | ISHARES TR | 3,421,656 | $263M | 0.0% | $66.36 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 2,360,224 | $263M | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| IPAR | INTERPARFUMS INC | 2,656,116 | $261M | 0.0% | $125.15 | -5.9% | COM | 458334109 |
| GTY | GETTY RLTY CORP NEW | 9,707,739 | $260M | 0.0% | $31.35 | — | COM | 374297109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,424,158 | $260M | 0.0% | $18.27 | — | COM SHS | 042315705 |
| USRT | ISHARES TR | 4,420,350 | $260M | 0.0% | $59.64 | — | CRE U S REIT ETF | 464288521 |
| CAR | AVIS BUDGET GROUP | 1,612,245 | $259M | 0.0% | $90.26 | +86.7% | COM | 053774105 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,303,386 | $257M | 0.0% | $31.77 | +38.1% | COM STK | L6388F110 |
| COLD | AMERICOLD REALTY TRUST INC | 21,027,630 | $257M | 0.0% | $25.73 | — | COM | 03064D108 |
| TILE | INTERFACE INC | 8,875,089 | $257M | 0.0% | $17.24 | +46.3% | COM | 458665304 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,484,278 | $256M | 0.0% | $47.36 | — | COM SHS BEN IN | 637870106 |
| AORT | ARTIVION INC | 6,049,645 | $256M | 0.0% | $25.99 | +45.0% | COM | 228903100 |
| WSBC | WESBANCO INC | 7,988,148 | $255M | 0.0% | $31.68 | +0.6% | COM | 950810101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,199,845 | $254M | 0.0% | $112.18 | -84.1% | COM | 803607100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,585,547 | $254M | 0.0% | $32.82 | — | COM CL A | 848574109 |
| PRMB | PRIMO BRANDS CORPORATION | 11,479,611 | $254M | 0.0% | $28.81 | -10.2% | CLASS A COM SHS | 741623102 |
| FXI | ISHARES TR | 6,151,016 | $253M | 0.0% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,531,801 | $253M | 0.0% | $50.16 | +22.4% | COM | 018581108 |
| SARO | STANDARDAERO INC | 9,252,015 | $252M | 0.0% | $28.51 | -1.6% | COM | 85423L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,325,204 | $252M | 0.0% | $11.91 | +1.5% | COM | 667340103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,760,187 | $252M | 0.0% | $12.64 | +176.7% | COM | 80706P103 |
| XRAY | DENTSPLY SIRONA INC | 19,813,555 | $251M | 0.0% | $24.82 | -41.5% | COM | 24906P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,950,987 | $251M | 0.0% | $137.08 | -1.0% | COM | 82982L103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,569,859 | $251M | 0.0% | $9.44 | -0.4% | COM | 382550101 |
| NWS | NEWS CORP NEW | 7,250,302 | $250M | 0.0% | $28.55 | +18.0% | CL B | 65249B208 |
| LNN | LINDSAY CORP | 1,780,152 | $250M | 0.0% | $117.77 | +17.3% | COM | 535555106 |
| GBX | GREENBRIER COS INC | 5,418,576 | $250M | 0.0% | $46.02 | +2.0% | COM | 393657101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,736,882 | $250M | 0.0% | $19.12 | — | COM | 014491104 |
| IWM | ISHARES TR | 1,030,700 | $249M | 0.0% | $220.90 | — | Call | 464287655 |
| WT | WISDOMTREE INC | 17,939,185 | $249M | 0.0% | $10.31 | +29.5% | COM | 97717P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,651,907 | $249M | 0.0% | $134.60 | — | COM | 45781V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,600,676 | $249M | 0.0% | $15.59 | +7.4% | COM | 319829107 |
| MBC | MASTERBRAND INC | 18,875,778 | $249M | 0.0% | $16.30 | -24.1% | COMMON STOCK | 57638P104 |
| MGNI | MAGNITE INC | 11,413,155 | $249M | 0.0% | $14.37 | +64.4% | COM | 55955D100 |
| CHCO | CITY HLDG CO | 2,004,910 | $248M | 0.0% | $110.99 | +11.3% | COM | 177835105 |
| KYMR | KYMERA THERAPEUTICS INC | 4,365,448 | $247M | 0.0% | $44.24 | +1.9% | COM | 501575104 |
| GNL | GLOBAL NET LEASE INC | 30,358,991 | $247M | 0.0% | $8.41 | — | COM NEW | 379378201 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,318,697 | $246M | 0.0% | $64.76 | -5.4% | CL A | 810186106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,198,704 | $246M | 0.0% | $60.68 | +61.0% | COM | 962879102 |
| SEM | SELECT MED HLDGS CORP | 19,146,118 | $246M | 0.0% | $18.76 | -29.5% | COM | 81619Q105 |
| WLK | WESTLAKE CORPORATION | 3,185,736 | $245M | 0.0% | $138.69 | -40.6% | COM | 960413102 |
| PL | PLANET LABS PBC | 18,906,218 | $245M | 0.0% | $2.99 | +158.2% | COM CL A | 72703X106 |
| CASH | PATHWARD FINANCIAL INC | 3,309,943 | $245M | 0.0% | $64.06 | +21.5% | COM | 59100U108 |
| JBGS | JBG SMITH PPTYS | 11,007,007 | $245M | 0.0% | $17.44 | — | COM | 46590V100 |
| MAN | MANPOWERGROUP INC WIS | 6,460,400 | $245M | 0.0% | $69.36 | -40.6% | COM | 56418H100 |
| FLO | FLOWERS FOODS INC | 18,710,800 | $244M | 0.0% | $20.57 | -28.9% | COM | 343498101 |
| WLY | WILEY JOHN & SONS INC | 5,983,860 | $242M | 0.0% | $43.66 | -9.5% | CL A | 968223206 |
| YETI | YETI HLDGS INC | 7,246,873 | $240M | 0.0% | $39.22 | -10.9% | COM | 98585X104 |
| SHC | SOTERA HEALTH CO | 15,214,267 | $239M | 0.0% | $14.51 | -3.3% | COM | 83601L102 |
| LMND | LEMONADE INC | 4,463,441 | $239M | 0.0% | $21.39 | +128.1% | COM | 52567D107 |
| SBH | SALLY BEAUTY HLDGS INC | 14,656,794 | $239M | 0.0% | $11.71 | +7.3% | COM | 79546E104 |
| PRM | PERIMETER SOLUTIONS INC | 10,645,514 | $238M | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| VCEL | VERICEL CORP | 7,569,225 | $238M | 0.0% | $47.64 | -24.6% | COM | 92346J108 |
| PAYO | PAYONEER GLOBAL INC | 39,369,155 | $238M | 0.0% | $6.57 | +2.1% | COM | 70451X104 |
| ONON | ON HLDG AG | 5,614,585 | $238M | 0.0% | $50.68 | -6.1% | NAMEN AKT A | H5919C104 |
| — | QIAGEN NV | 5,309,787 | $237M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| ZD | ZIFF DAVIS INC | 6,222,103 | $237M | 0.0% | $47.63 | -26.5% | COM | 48123V102 |
| ATEN | A10 NETWORKS INC | 13,058,107 | $237M | 0.0% | $13.30 | +34.9% | COM | 002121101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,575,806 | $237M | 0.0% | $11.54 | +28.5% | COM | 01625V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,416,890 | $236M | 0.0% | $27.22 | +10.5% | COM | 32055Y201 |
| CRGY | CRESCENT ENERGY COMPANY | 26,492,560 | $236M | 0.0% | $11.96 | -25.5% | CL A COM | 44952J104 |
| XHR | XENIA HOTELS & RESORTS INC | 17,208,701 | $236M | 0.0% | $14.77 | — | COM | 984017103 |
| SLNO | SOLENO THERAPEUTICS INC | 3,492,252 | $236M | 0.0% | $59.94 | +23.7% | COM | 834203309 |
| ARCB | ARCBEST CORP | 3,376,976 | $236M | 0.0% | $108.65 | -31.0% | COM | 03937C105 |
| RRR | RED ROCK RESORTS INC | 3,861,482 | $236M | 0.0% | $55.73 | +5.6% | CL A | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,538,445 | $236M | 0.0% | $73.40 | +5.0% | COM | 57164Y107 |
| QS | QUANTUMSCAPE CORP | 19,100,455 | $235M | 0.0% | $6.39 | +52.6% | COM CL A | 74767V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,771,305 | $235M | 0.0% | $10.64 | -9.1% | COM | 12510Q100 |
| SLVM | SYLVAMO CORP | 5,297,010 | $234M | 0.0% | $71.17 | -36.2% | COMMON STOCK | 871332102 |
| VRE | VERIS RESIDENTIAL INC | 15,385,128 | $234M | 0.0% | $17.72 | — | COM | 554489104 |
| KALU | KAISER ALUMINUM CORP | 3,026,448 | $234M | 0.0% | $72.29 | +8.1% | COM PAR $0.01 | 483007704 |
| ANIP | ANI PHARMACEUTICALS INC | 2,548,892 | $233M | 0.0% | $60.94 | +33.8% | COM | 00182C103 |
| OMCL | OMNICELL COM | 7,655,657 | $233M | 0.0% | $37.68 | -18.4% | COM | 68213N109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,443,430 | $233M | 0.0% | $19.06 | -22.2% | COM | 25862V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,647,532 | $232M | 0.0% | $6.62 | — | SPON ADR REP PFD | 465562106 |
| KRMN | KARMAN HLDGS INC | 3,215,736 | $232M | 0.0% | $45.38 | +20.9% | COMMON STOCK | 485924104 |
| PLUG | PLUG POWER INC | 99,589,204 | $232M | 0.0% | $2.11 | -19.5% | COM NEW | 72919P202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,849,278 | $232M | 0.0% | $9.54 | +57.2% | COM | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TR | 20,361,883 | $232M | 0.0% | $13.23 | — | COM | 70509V100 |
| WRBY | WARBY PARKER INC | 8,367,222 | $231M | 0.0% | $15.59 | +62.1% | CL A COM | 93403J106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,271,013 | $231M | 0.0% | $27.97 | -9.8% | COM | 29272W109 |
| EUSB | ISHARES TR | 5,249,538 | $231M | 0.0% | $44.24 | — | ESG ADV TTL USD | 46436E619 |
| CENTA | CENTRAL GARDEN & PET CO | 7,801,086 | $230M | 0.0% | $33.22 | +0.2% | CL A NON-VTG | 153527205 |
| GO | GROCERY OUTLET HLDG CORP | 14,330,946 | $230M | 0.0% | $17.97 | -11.1% | COM | 39874R101 |
| MGRC | MCGRATH RENTCORP | 1,958,029 | $230M | 0.0% | $106.05 | +13.8% | COM | 580589109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,762,717 | $229M | 0.0% | $24.25 | +83.8% | COM | 10948W103 |
| KMT | KENNAMETAL INC | 10,933,909 | $229M | 0.0% | $23.63 | -6.6% | COM | 489170100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,882,905 | $229M | 0.0% | $125.75 | -14.2% | COM | 635906100 |
| GLNG | GOLAR LNG LTD | 5,614,128 | $227M | 0.0% | $32.19 | +27.1% | SHS | G9456A100 |
| CRK | COMSTOCK RES INC | 11,435,882 | $227M | 0.0% | $10.29 | +79.7% | COM | 205768302 |
| WERN | WERNER ENTERPRISES INC | 8,610,587 | $227M | 0.0% | $37.05 | -24.3% | COM | 950755108 |
| LKFN | LAKELAND FINL CORP | 3,527,212 | $226M | 0.0% | $61.88 | +2.9% | COM | 511656100 |
| MBB | ISHARES TR | 2,379,845 | $226M | 0.0% | $95.42 | — | MBS ETF | 464288588 |
| NMRK | NEWMARK GROUP INC | 12,088,344 | $225M | 0.0% | $13.20 | +22.7% | CL A | 65158N102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,613,333 | $225M | 0.0% | $16.88 | +37.7% | COM | 10950A106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,779,621 | $225M | 0.0% | $30.95 | +59.1% | COM | 87650L103 |
| PZZA | PAPA JOHNS INTL INC | 4,664,424 | $225M | 0.0% | $42.85 | +4.9% | COM | 698813102 |
| TNC | TENNANT CO | 2,764,614 | $224M | 0.0% | $95.42 | -14.9% | COM | 880345103 |
| TRUP | TRUPANION INC | 5,160,126 | $223M | 0.0% | $39.33 | +20.8% | COM | 898202106 |
| AIN | ALBANY INTL CORP | 4,188,398 | $223M | 0.0% | $86.05 | -26.9% | CL A | 012348108 |
| HTH | HILLTOP HOLDINGS INC | 6,675,552 | $223M | 0.0% | $32.08 | +1.6% | COM | 432748101 |
| IVT | INVENTRUST PPTYS CORP | 7,790,536 | $223M | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,127,226 | $221M | 0.0% | $35.78 | -32.4% | COM | 45166A102 |
| WEN | WENDYS CO | 24,108,492 | $221M | 0.0% | $15.81 | -35.0% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 2,065,459 | $221M | 0.0% | $124.31 | -2.3% | COM | 169905106 |
| NVO | NOVO-NORDISK A S | 3,963,689 | $220M | 0.0% | $118.16 | — | ADR | 670100205 |
| CNMD | CONMED CORP | 4,644,357 | $218M | 0.0% | $69.45 | -25.6% | COM | 207410101 |
| DXPE | DXP ENTERPRISES INC | 1,828,794 | $218M | 0.0% | $50.36 | +122.0% | COM NEW | 233377407 |
| UFPT | UFP TECHNOLOGIES INC | 1,089,727 | $218M | 0.0% | $316.75 | -30.6% | COM | 902673102 |
| LZB | LA Z BOY INC | 6,334,177 | $217M | 0.0% | $41.08 | -10.7% | COM | 505336107 |
| ADT | ADT INC DEL | 24,904,089 | $217M | 0.0% | $7.40 | +14.6% | COM | 00090Q103 |
| — | KKR & CO INC | 4,139,573 | $217M | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,498,290 | $216M | 0.0% | $9.96 | — | SPONSORED ADS | 00215W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 667,503 | $216M | 0.0% | $276.34 | — | SPON ADR SER B | 40051E202 |
| JJSF | J & J SNACK FOODS CORP | 2,245,258 | $216M | 0.0% | $161.62 | -32.4% | COM | 466032109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,629,296 | $216M | 0.0% | $25.51 | +96.0% | SHS NEW | 030111207 |
| RY | ROYAL BK CDA | 1,456,865 | $215M | 0.0% | $117.45 | +17.4% | COM | 780087102 |
| DRS | LEONARDO DRS INC | 4,722,880 | $214M | 0.0% | $28.34 | +53.2% | COM | 52661A108 |
| UPWK | UPWORK INC | 11,544,792 | $214M | 0.0% | $11.13 | +33.8% | COM | 91688F104 |
| JBLU | JETBLUE AWYS CORP | 43,531,668 | $214M | 0.0% | $5.65 | -15.0% | COM | 477143101 |
| WKC | WORLD KINECT CORPORATION | 8,250,505 | $214M | 0.0% | $27.67 | -2.6% | COM | 981475106 |
| BHE | BENCHMARK ELECTRS INC | 5,540,248 | $214M | 0.0% | $40.81 | -3.9% | COM | 08160H101 |
| ARI | APOLLO COML REAL EST FIN INC | 21,015,430 | $213M | 0.0% | $9.19 | — | COM | 03762U105 |
| MXL | MAXLINEAR INC | 13,238,151 | $213M | 0.0% | $15.88 | -1.1% | COM | 57776J100 |
| NBHC | NATIONAL BK HLDGS CORP | 5,499,802 | $213M | 0.0% | $39.91 | -4.2% | CL A | 633707104 |
| PRKS | UNITED PARKS & RESORTS INC | 4,077,898 | $211M | 0.0% | $51.10 | -1.3% | COM | 81282V100 |
| ANDE | ANDERSONS INC | 5,291,746 | $211M | 0.0% | $47.90 | -20.3% | COM | 034164103 |
| PPC | PILGRIMS PRIDE CORP | 5,168,876 | $210M | 0.0% | $43.42 | +4.5% | COM | 72147K108 |
| — | INDIVIOR PLC | 8,729,138 | $210M | 0.0% | $17.99 | — | ORD | G4766E116 |
| DGII | DIGI INTL INC | 5,752,218 | $210M | 0.0% | $26.46 | +29.9% | COM | 253798102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,411,157 | $210M | 0.0% | $4.56 | +50.1% | COM CL A | 29415C101 |
| NSP | INSPERITY INC | 4,260,796 | $210M | 0.0% | $87.54 | -39.0% | COM | 45778Q107 |
| CSTM | CONSTELLIUM SE | 14,019,203 | $209M | 0.0% | $15.62 | -8.4% | CL A SHS | F21107101 |
| EWU | ISHARES TR | 4,954,080 | $208M | 0.0% | $37.34 | — | MSCI UK ETF NEW | 46435G334 |
| PENG | PENGUIN SOLUTIONS INC | 7,873,804 | $207M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| — | REV GROUP INC | 3,645,250 | $207M | 0.0% | $28.19 | — | COM | 749527107 |
| UVV | UNIVERSAL CORP VA | 3,692,076 | $206M | 0.0% | $51.77 | +6.8% | COM | 913456109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,007,437 | $206M | 0.0% | $64.60 | -11.7% | COM | 25787G100 |
| GPOR | GULFPORT ENERGY CORP | 1,137,965 | $206M | 0.0% | $152.22 | +14.3% | COMMON SHARES | 402635502 |
| HSBC | HSBC HLDGS PLC | 2,892,942 | $205M | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,705,220 | $205M | 0.0% | $5.85 | +5.2% | CL A | 82489W107 |
| FRSH | FRESHWORKS INC | 17,438,021 | $205M | 0.0% | $12.16 | +10.8% | CLASS A COM | 358054104 |
| STBA | S & T BANCORP INC | 5,449,774 | $205M | 0.0% | $40.54 | -5.2% | COM | 783859101 |
| ASH | ASHLAND INC | 4,272,702 | $205M | 0.0% | $85.63 | -39.4% | COM | 044186104 |
| — | MERUS N V | 2,172,015 | $204M | 0.0% | $72.53 | — | COM | N5749R100 |
| SPNT | SIRIUSPOINT LTD | 11,289,364 | $204M | 0.0% | $14.36 | +30.3% | COM | G8192H106 |
| FOLD | AMICUS THERAPEUTICS INC | 25,848,965 | $204M | 0.0% | $10.86 | -34.5% | COM | 03152W109 |
| STEL | STELLAR BANCORP INC | 6,708,303 | $204M | 0.0% | $25.71 | +18.2% | COM | 858927106 |
| EFC | ELLINGTON FINANCIAL INC | 15,609,271 | $203M | 0.0% | $12.86 | — | COM | 28852N109 |
| PLAB | PHOTRONICS INC | 8,792,095 | $202M | 0.0% | $24.19 | -11.6% | COM | 719405102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,661,169 | $202M | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| — | METSERA INC | 3,835,309 | $201M | 0.0% | $44.23 | — | COM | 59267L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,446,761 | $200M | 0.0% | $47.63 | +20.9% | COM | 293712105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,357,977 | $200M | 0.0% | $4.87 | +150.2% | COM | 00650F109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,885,341 | $200M | 0.0% | $73.57 | +36.3% | COM | 609027107 |
| — | BANK AMERICA CORP | 155,687 | $199M | 0.0% | $1273.15 | — | 7.25%CNV PFD L | 060505682 |
| AZTA | AZENTA INC | 6,903,879 | $198M | 0.0% | $44.28 | -30.0% | COM | 114340102 |
| BEAM | BEAM THERAPEUTICS INC | 8,148,205 | $198M | 0.0% | $25.75 | -22.7% | COM | 07373V105 |
| HLIT | HARMONIC INC | 19,319,545 | $197M | 0.0% | $12.88 | -26.8% | COM | 413160102 |
| UUUU | ENERGY FUELS INC | 12,752,091 | $196M | 0.0% | $5.49 | +93.4% | COM NEW | 292671708 |
| SN | SHARKNINJA INC | 1,892,780 | $195M | 0.0% | $91.37 | +25.0% | COM SHS | G8068L108 |
| LEG | LEGGETT & PLATT INC | 21,977,027 | $195M | 0.0% | $11.53 | -17.3% | COM | 524660107 |
| STAA | STAAR SURGICAL CO | 7,258,954 | $195M | 0.0% | $36.68 | -35.0% | COM PAR $0.01 | 852312305 |
| GEF | GREIF INC | 3,259,264 | $195M | 0.0% | $58.38 | +8.9% | CL A | 397624107 |
| EEMV | ISHARES INC | 3,048,003 | $195M | 0.0% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,449,213 | $194M | 0.0% | $12.44 | -25.3% | COM | 131193104 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,852,484 | $194M | 0.0% | $17.66 | +76.2% | COM CL A | 83418M103 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,100,461 | $194M | 0.0% | $11.04 | +70.4% | COM | 89422G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,425,263 | $193M | 0.0% | $50.02 | -40.1% | COM | 90400D108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,478,834 | $193M | 0.0% | $10.98 | +35.5% | COM | 421906108 |
| BRZE | BRAZE INC | 6,788,065 | $193M | 0.0% | $38.30 | -26.0% | COM CL A | 10576N102 |
| HOPE | HOPE BANCORP INC | 17,844,379 | $192M | 0.0% | $12.23 | -11.5% | COM | 43940T109 |
| QUBT | QUANTUM COMPUTING INC | 10,436,289 | $192M | 0.0% | $12.14 | +41.3% | COM | 74766W108 |
| PBI | PITNEY BOWES INC | 16,830,895 | $192M | 0.0% | $6.82 | +70.8% | COM | 724479100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,995,964 | $192M | 0.0% | $27.33 | -9.6% | COM | 46269C102 |
| SDGR | SCHRODINGER INC | 9,561,139 | $192M | 0.0% | $20.82 | -3.5% | COM | 80810D103 |
| PRG | PROG HOLDINGS INC | 5,921,879 | $192M | 0.0% | $41.48 | -21.5% | COM NPV | 74319R101 |
| XENE | XENON PHARMACEUTICALS INC | 4,770,951 | $192M | 0.0% | $35.54 | -0.9% | COM | 98420N105 |
| IPGP | IPG PHOTONICS CORP | 2,413,852 | $191M | 0.0% | $74.75 | +4.5% | COM | 44980X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,925,942 | $191M | 0.0% | $34.88 | -1.2% | COM | 413197104 |
| HURN | HURON CONSULTING GROUP INC | 1,296,629 | $190M | 0.0% | $106.90 | +27.6% | COM | 447462102 |
| UI | UBIQUITI INC | 287,838 | $190M | 0.0% | $202.21 | +146.9% | COM | 90353W103 |
| RSI | RUSH STREET INTERACTIVE INC | 9,264,998 | $190M | 0.0% | $11.62 | +62.2% | COM | 782011100 |
| STM | STMICROELECTRONICS N V | 6,709,888 | $190M | 0.0% | $27.87 | — | NY REGISTRY | 861012102 |
| HDB | HDFC BANK LTD | 5,537,716 | $189M | 0.0% | $49.56 | — | SPONSORED ADS | 40415F101 |
| PCRX | PACIRA BIOSCIENCES INC | 7,336,198 | $189M | 0.0% | $17.25 | +42.4% | COM | 695127100 |
| UPBD | UPBOUND GROUP INC | 7,986,077 | $189M | 0.0% | $32.10 | -23.1% | COM | 76009N100 |
| WTM | WHITE MTNS INS GROUP LTD | 112,579 | $188M | 0.0% | $1747.79 | +2.1% | COM | G9618E107 |
| CBZ | CBIZ INC | 3,540,802 | $188M | 0.0% | $72.68 | -11.3% | COM | 124805102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,406,456 | $187M | 0.0% | $32.18 | +11.4% | COM | 89214P109 |
| INOD | INNODATA INC | 2,421,374 | $187M | 0.0% | $21.98 | +129.8% | COM NEW | 457642205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,374,226 | $187M | 0.0% | $25.44 | +37.5% | ORD | G36738105 |
| INTA | INTAPP INC | 4,541,523 | $186M | 0.0% | $43.71 | -1.1% | COM | 45827U109 |
| MLKN | MILLERKNOLL INC | 10,470,151 | $186M | 0.0% | $26.32 | -24.5% | COM | 600544100 |
| XMTR | XOMETRY INC | 3,405,436 | $185M | 0.0% | $17.41 | +149.3% | CLASS A COM | 98423F109 |
| AAT | AMERICAN ASSETS TR INC | 9,125,898 | $185M | 0.0% | $26.71 | — | COM | 024013104 |
| GIII | G III APPAREL GROUP LTD | 6,958,851 | $185M | 0.0% | $27.20 | -7.1% | COM | 36237H101 |
| SHYG | ISHARES TR | 4,273,017 | $185M | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| USPH | U S PHYSICAL THERAPY | 2,177,623 | $185M | 0.0% | $88.74 | -9.7% | COM | 90337L108 |
| CGON | CG ONCOLOGY INC | 4,586,514 | $185M | 0.0% | $34.11 | -14.8% | COM | 156944100 |
| VRTS | VIRTUS INVT PARTNERS INC | 972,179 | $185M | 0.0% | $197.87 | -3.8% | COM | 92828Q109 |
| VICR | VICOR CORP | 3,712,417 | $185M | 0.0% | $38.46 | +26.6% | COM | 925815102 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,377,967 | $184M | 0.0% | $11.45 | -21.4% | COM CL A | G68707101 |
| SAH | SONIC AUTOMOTIVE INC | 2,414,514 | $184M | 0.0% | $58.29 | +36.8% | CL A | 83545G102 |
| VLUE | ISHARES TR | 1,468,068 | $184M | 0.0% | $108.96 | — | MSCI USA VALUE | 46432F388 |
| GENI | GENIUS SPORTS LIMITED | 14,827,641 | $184M | 0.0% | $9.13 | +31.0% | SHARES CL A | G3934V109 |
| UMC | UNITED MICROELECTRONICS CORP | 24,140,761 | $183M | 0.0% | $8.32 | — | SPON ADR NEW | 910873405 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,708,680 | $183M | 0.0% | $40.91 | -39.9% | COM | 90385V107 |
| NEOG | NEOGEN CORP | 32,016,028 | $183M | 0.0% | $14.91 | -64.2% | COM | 640491106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,545,738 | $182M | 0.0% | $45.19 | -16.8% | COM | 00847X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,388,364 | $182M | 0.0% | $7.39 | +2.4% | COM SHS | 04271T100 |
| STNG | SCORPIO TANKERS INC | 3,249,225 | $182M | 0.0% | $67.35 | — | SHS | Y7542C130 |
| IE | IVANHOE ELECTRIC INC | 14,493,906 | $182M | 0.0% | $8.37 | +18.1% | COM | 46578C108 |
| — | LIBERTY MEDIA CORP DEL | 1,873,185 | $182M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| MSEX | MIDDLESEX WTR CO | 3,356,169 | $182M | 0.0% | $61.87 | -13.5% | COM | 596680108 |
| PRLB | PROTO LABS INC | 3,621,679 | $181M | 0.0% | $30.51 | +50.2% | COM | 743713109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,178,044 | $181M | 0.0% | $35.66 | -2.5% | COM | 19459J104 |
| ZG | ZILLOW GROUP INC | 2,423,187 | $180M | 0.0% | $53.06 | +48.4% | CL A | 98954M101 |
| NVCR | NOVOCURE LTD | 13,947,558 | $180M | 0.0% | $18.13 | -26.3% | ORD SHS | G6674U108 |
| RKT | ROCKET COS INC | 9,280,772 | $180M | 0.0% | $16.21 | +7.6% | COM CL A | 77311W101 |
| TALO | TALOS ENERGY INC | 18,728,418 | $180M | 0.0% | $11.38 | -21.1% | COM | 87484T108 |
| DNLI | DENALI THERAPEUTICS INC | 12,289,626 | $178M | 0.0% | $24.59 | -41.6% | COM | 24823R105 |
| AI | C3 AI INC | 10,276,486 | $178M | 0.0% | $26.49 | -21.2% | CL A | 12468P104 |
| CNXC | CONCENTRIX CORP | 3,860,353 | $178M | 0.0% | $63.64 | -17.7% | COM | 20602D101 |
| CTS | CTS CORP | 4,454,854 | $178M | 0.0% | $48.28 | -14.3% | COM | 126501105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,366,101 | $178M | 0.0% | $10.52 | -23.8% | COM | 489398107 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,949,562 | $177M | 0.0% | $23.67 | +21.6% | COM | 25432X102 |
| COTY | COTY INC | 43,898,229 | $177M | 0.0% | $8.88 | -48.4% | COM CL A | 222070203 |
| ASTE | ASTEC INDS INC | 3,677,033 | $177M | 0.0% | $31.62 | +37.7% | COM | 046224101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,407,322 | $177M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| NTST | NETSTREIT CORP | 9,792,904 | $177M | 0.0% | $16.57 | — | COM | 64119V303 |
| ACT | ENACT HLDGS INC | 4,602,721 | $176M | 0.0% | $33.90 | +8.6% | COM | 29249E109 |
| WABC | WESTAMERICA BANCORPORATION | 3,528,887 | $176M | 0.0% | $47.96 | +0.9% | COM | 957090103 |
| JNK | SPDR SERIES TRUST | 1,798,043 | $176M | 0.0% | $97.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTR | NUTRIEN LTD | 2,983,260 | $175M | 0.0% | $49.36 | +18.1% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 3,248,422 | $175M | 0.0% | $48.91 | — | FINANCIAL | 81369Y605 |
| BLSH | BULLISH | 2,741,181 | $174M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| — | MICROCHIP TECHNOLOGY INC. | 2,953,566 | $174M | 0.0% | $51.68 | — | DEP SHS REPSTG | 595017302 |
| TWST | TWIST BIOSCIENCE CORP | 6,178,376 | $174M | 0.0% | $46.21 | -34.4% | COM | 90184D100 |
| PRA | PROASSURANCE CORP | 7,236,226 | $174M | 0.0% | $12.76 | +86.5% | COM | 74267C106 |
| LGIH | LGI HOMES INC | 3,355,901 | $174M | 0.0% | $104.39 | -44.1% | COM | 50187T106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,073,537 | $173M | 0.0% | $24.19 | -8.7% | COM | 76171L106 |
| IBN | ICICI BANK LIMITED | 5,722,541 | $173M | 0.0% | $30.04 | — | ADR | 45104G104 |
| LINE | LINEAGE INC | 4,460,769 | $172M | 0.0% | $71.39 | — | COM | 53566V106 |
| UBS | UBS GROUP AG | 4,202,101 | $172M | 0.0% | $30.62 | +26.8% | SHS | H42097107 |
| INVA | INNOVIVA INC | 9,436,812 | $172M | 0.0% | $18.47 | +5.5% | COM | 45781M101 |
| FRME | FIRST MERCHANTS CORP | 4,565,192 | $172M | 0.0% | $35.16 | +11.7% | COM | 320817109 |
| TTAN | SERVICETITAN INC | 1,705,625 | $172M | 0.0% | $106.82 | +2.7% | SHS CL A | 81764X103 |
| KGC | KINROSS GOLD CORP | 6,882,848 | $171M | 0.0% | $12.05 | +59.7% | COM | 496902404 |
| HIMU | BLACKROCK ETF TRUST II | 3,474,215 | $171M | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| DEA | EASTERLY GOVT PPTYS INC | 7,447,806 | $171M | 0.0% | $22.22 | — | COM SHS | 27616P301 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,590,412 | $171M | 0.0% | $12.65 | -11.8% | CL A NEW | 25401T603 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,461,716 | $171M | 0.0% | $12.20 | -6.6% | COM | 419870100 |
| FIVN | FIVE9 INC | 7,045,787 | $171M | 0.0% | $33.42 | -20.9% | COM | 338307101 |
| IGLB | ISHARES TR | 3,306,787 | $170M | 0.0% | $53.33 | — | 10+ YR INVST GRD | 464289511 |
| ASTH | ASTRANA HEALTH INC | 6,007,634 | $170M | 0.0% | $49.13 | -44.8% | COM NEW | 03763A207 |
| CERT | CERTARA INC | 13,908,025 | $170M | 0.0% | $13.01 | -15.9% | COM | 15687V109 |
| PMT | PENNYMAC MTG INVT TR | 13,844,281 | $170M | 0.0% | $14.26 | — | COM | 70931T103 |
| CVI | CVR ENERGY INC | 4,650,314 | $170M | 0.0% | $24.28 | +23.3% | COM | 12662P108 |
| TM | TOYOTA MOTOR CORP | 887,482 | $170M | 0.0% | $180.38 | — | ADS | 892331307 |
| COUR | COURSERA INC | 14,471,094 | $169M | 0.0% | $8.12 | +33.7% | COM | 22266M104 |
| ONC | BEONE MEDICINES LTD | 496,090 | $169M | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| TNET | TRINET GROUP INC | 2,523,244 | $169M | 0.0% | $97.47 | -30.8% | COM | 896288107 |
| LPG | DORIAN LPG LTD | 5,654,886 | $169M | 0.0% | $37.16 | -19.2% | SHS USD | Y2106R110 |
| — | INFORMATICA INC | 6,772,994 | $168M | 0.0% | $25.13 | — | COM CL A | 45674M101 |
| NG | NOVAGOLD RES INC | 19,105,623 | $168M | 0.0% | $4.42 | +38.3% | COM NEW | 66987E206 |
| CSR | CENTERSPACE | 2,852,136 | $168M | 0.0% | $70.24 | — | COM | 15202L107 |
| QFIN | QFIN HOLDINGS INC | 5,829,226 | $168M | 0.0% | $30.46 | — | AMERICAN DEP | 88557W101 |
| AVPT | AVEPOINT INC | 11,171,073 | $168M | 0.0% | $11.26 | +49.1% | COM CL A | 053604104 |
| ECPG | ENCORE CAP GROUP INC | 3,978,487 | $166M | 0.0% | $47.29 | -13.2% | COM | 292554102 |
| UNIT | UNITI GROUP LLC | 27,092,692 | $166M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| NVDA | NVIDIA CORPORATION | 888,500 | $166M | 0.0% | $119.03 | +46.4% | Call | 67066G104 |
| RNG | RINGCENTRAL INC | 5,845,132 | $166M | 0.0% | $31.65 | -8.0% | CL A | 76680R206 |
| SAM | BOSTON BEER INC | 782,344 | $165M | 0.0% | $272.25 | -21.9% | CL A | 100557107 |
| HUN | HUNTSMAN CORP | 18,377,328 | $165M | 0.0% | $20.33 | -48.3% | COM | 447011107 |
| WGS | GENEDX HOLDINGS CORP | 1,529,075 | $165M | 0.0% | $49.43 | +120.4% | COM CL A | 81663L200 |
| ICFI | ICF INTL INC | 1,773,097 | $165M | 0.0% | $146.76 | -36.9% | COM | 44925C103 |
| WS | WORTHINGTON STL INC | 5,402,124 | $164M | 0.0% | $34.07 | -6.3% | COM SHS | 982104101 |
| ATKR | ATKORE INC | 2,611,382 | $164M | 0.0% | $104.77 | -38.6% | COM | 047649108 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,287,086 | $164M | 0.0% | $38.99 | — | COM | 422819102 |
| REX | REX AMERICAN RES CORP | 5,331,337 | $163M | 0.0% | $25.46 | +11.9% | COM | 761624105 |
| WIT | WIPRO LTD | 62,037,576 | $163M | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| BUSE | FIRST BUSEY CORP | 7,041,806 | $163M | 0.0% | $23.68 | -1.7% | COM NEW | 319383204 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,399,661 | $163M | 0.0% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| TFIN | TRIUMPH FINANCIAL INC | 3,255,608 | $163M | 0.0% | $83.28 | -29.3% | COM | 89679E300 |
| DCO | DUCOMMUN INC DEL | 1,691,083 | $163M | 0.0% | $62.82 | +43.9% | COM | 264147109 |
| TWO | TWO HBRS INVT CORP | 16,431,773 | $162M | 0.0% | $13.88 | — | COM | 90187B804 |
| EMXC | ISHARES INC | 2,400,365 | $162M | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| — | APOLLO GLOBAL MGMT INC | 2,299,720 | $162M | 0.0% | $68.02 | — | SER A MAND CNV | 03769M304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,573,995 | $162M | 0.0% | $9.88 | +59.6% | COM | 03969K108 |
| QNST | QUINSTREET INC | 10,435,896 | $161M | 0.0% | $18.56 | -14.5% | COM | 74874Q100 |
| RELX | RELX PLC | 3,378,550 | $161M | 0.0% | $47.85 | — | SPONSORED ADR | 759530108 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,249,235 | $161M | 0.0% | $11.16 | — | COM NEW | 268158201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,245,876 | $161M | 0.0% | $7.61 | +9.4% | COM | 09058V103 |
| — | UNILEVER PLC | 2,713,188 | $161M | 0.0% | $64.24 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,346,385 | $161M | 0.0% | $11.15 | — | SPONSORED ADR | 05946K101 |
| RCUS | ARCUS BIOSCIENCES INC | 11,810,866 | $161M | 0.0% | $14.83 | -29.9% | COM | 03969F109 |
| SCSC | SCANSOURCE INC | 3,649,103 | $161M | 0.0% | $47.34 | -10.1% | COM | 806037107 |
| ACWV | ISHARES INC | 1,338,047 | $160M | 0.0% | $115.01 | — | MSCI GBL MIN VOL | 464286525 |
| TD | TORONTO DOMINION BK ONT | 2,004,364 | $160M | 0.0% | $61.52 | +22.0% | COM NEW | 891160509 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,275,817 | $160M | 0.0% | $22.31 | -44.8% | COM | 45826J105 |
| IEF | ISHARES TR | 1,654,015 | $160M | 0.0% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| DK | DELEK US HLDGS INC NEW | 4,917,590 | $159M | 0.0% | $19.42 | +33.0% | COM | 24665A103 |
| APOG | APOGEE ENTERPRISES INC | 3,634,005 | $158M | 0.0% | $62.16 | -32.0% | COM | 037598109 |
| — | NEXTERA ENERGY INC | 3,171,602 | $158M | 0.0% | $55.37 | — | UNIT 06/01/2027 | 65339F663 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,465,784 | $158M | 0.0% | $15.91 | +37.0% | COM | P73684113 |
| FOXF | FOX FACTORY HLDG CORP | 6,475,271 | $157M | 0.0% | $42.54 | -33.8% | COM | 35138V102 |
| THRM | GENTHERM INC | 4,610,379 | $157M | 0.0% | $49.64 | -31.8% | COM | 37253A103 |
| ARM | ARM HOLDINGS PLC | 1,104,503 | $156M | 0.0% | $135.12 | — | SPONSORED ADS | 042068205 |
| RDY | DR REDDYS LABS LTD | 11,160,398 | $156M | 0.0% | $24.78 | — | ADR | 256135203 |
| SMP | STANDARD MTR PRODS INC | 3,818,974 | $156M | 0.0% | $31.00 | +18.1% | COM | 853666105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,739,765 | $155M | 0.0% | $6.58 | -20.2% | CL A | 75629V104 |
| BBAI | BIGBEAR AI HLDGS INC | 23,750,891 | $155M | 0.0% | $3.35 | +91.1% | COM | 08975B109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,098,355 | $155M | 0.0% | $12.96 | — | SP ADR NON VTG | 71654V101 |
| WGO | WINNEBAGO INDS INC | 4,629,352 | $155M | 0.0% | $56.55 | -41.7% | COM | 974637100 |
| BIL | SPDR SERIES TRUST | 1,681,392 | $154M | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MNKD | MANNKIND CORP | 28,710,136 | $154M | 0.0% | $5.54 | -20.9% | COM NEW | 56400P706 |
| BHP | BHP GROUP LTD | 2,762,144 | $154M | 0.0% | $61.15 | — | SPONSORED ADS | 088606108 |
| SAFT | SAFETY INS GROUP INC | 2,175,499 | $154M | 0.0% | $82.26 | -11.7% | COM | 78648T100 |
| CRI | CARTERS INC | 5,426,680 | $153M | 0.0% | $52.91 | -46.5% | COM | 146229109 |
| SCL | STEPAN CO | 3,198,278 | $153M | 0.0% | $79.27 | -34.6% | COM | 858586100 |
| XLC | SELECT SECTOR SPDR TR | 1,286,895 | $152M | 0.0% | $93.41 | — | COMMUNICATION | 81369Y852 |
| EZPW | EZCORP INC | 7,992,270 | $152M | 0.0% | $10.92 | +43.5% | CL A NON VTG | 302301106 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,363,793 | $152M | 0.0% | $14.91 | +62.7% | COM | 86627T108 |
| — | 89BIO INC | 10,316,393 | $152M | 0.0% | $7.50 | — | COM | 282559103 |
| NVMI | NOVA LTD | 474,195 | $152M | 0.0% | $272.51 | +1.3% | COM | M7516K103 |
| NAVI | NAVIENT CORPORATION | 11,503,039 | $151M | 0.0% | $15.39 | -11.8% | COM | 63938C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,264,013 | $151M | 0.0% | $90.00 | -31.8% | COM | 030506109 |
| MQ | MARQETA INC | 28,590,858 | $151M | 0.0% | $5.20 | +13.9% | CLASS A COM | 57142B104 |
| — | ALBEMARLE CORP | 3,982,512 | $151M | 0.0% | $44.91 | — | 7.25% DEP SHS A | 012653200 |
| ATEC | ALPHATEC HLDGS INC | 10,370,297 | $151M | 0.0% | $8.63 | +61.2% | COM NEW | 02081G201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,220,489 | $151M | 0.0% | $70.61 | -35.3% | COM | 74276L105 |
| FLOT | ISHARES TR | 2,928,681 | $150M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 2,800,000 | $150M | 0.0% | $45.86 | — | Put | 464287234 |
| NEO | NEOGENOMICS INC | 19,298,929 | $149M | 0.0% | $15.65 | -55.2% | COM NEW | 64049M209 |
| COGT | COGENT BIOSCIENCES INC | 10,369,535 | $149M | 0.0% | $9.92 | +19.5% | COM | 19240Q201 |
| CSHP | BLACKROCK ETF TRUST | 1,490,000 | $149M | 0.0% | $99.85 | — | ISHARES ENHANCED | 09290C822 |
| SDRL | SEADRILL LTD | 4,902,321 | $148M | 0.0% | $40.51 | -24.8% | COM | G7997W102 |
| DAVE | DAVE INC | 741,903 | $148M | 0.0% | $70.89 | +204.6% | CLASS A COM NEW | 23834J201 |
| UTL | UNITIL CORP | 3,083,655 | $148M | 0.0% | $57.74 | -15.5% | COM | 913259107 |
| VKTX | VIKING THERAPEUTICS INC | 5,596,166 | $147M | 0.0% | $57.26 | -47.9% | COM | 92686J106 |
| TNDM | TANDEM DIABETES CARE INC | 12,101,471 | $147M | 0.0% | $39.08 | -65.4% | COM NEW | 875372203 |
| SAFE | SAFEHOLD INC | 9,473,561 | $147M | 0.0% | $25.70 | — | COM | 78646V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,229,183 | $147M | 0.0% | $23.15 | -40.8% | COM NEW | 457985208 |
| GFS | GLOBALFOUNDRIES INC | 4,089,903 | $147M | 0.0% | $45.81 | -22.1% | ORDINARY SHARES | G39387108 |
| LEGN | LEGEND BIOTECH CORP | 4,494,623 | $147M | 0.0% | $47.47 | — | SPONSORED ADS | 52490G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,485,057 | $146M | 0.0% | $43.91 | -41.2% | COM | 03209R103 |
| COCO | VITA COCO CO INC | 3,439,255 | $146M | 0.0% | $27.84 | +33.2% | COM | 92846Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,172,775 | $146M | 0.0% | $43.50 | -20.2% | COM CL A | 05589G102 |
| GRAL | GRAIL INC | 2,464,712 | $146M | 0.0% | $24.94 | +53.2% | COM | 384747101 |
| AMSF | AMERISAFE INC | 3,315,136 | $145M | 0.0% | $42.86 | +0.2% | COM | 03071H100 |
| NVRI | ENVIRI CORP | 11,440,105 | $145M | 0.0% | $10.45 | -1.1% | COM | 415864107 |
| GTX | GARRETT MOTION INC | 10,655,617 | $145M | 0.0% | $10.12 | +25.1% | COM | 366505105 |
| SAN | BANCO SANTANDER S.A. | 13,726,960 | $144M | 0.0% | $6.01 | — | ADR | 05964H105 |
| COHU | COHU INC | 7,072,174 | $144M | 0.0% | $28.00 | -28.0% | COM | 192576106 |
| DX | DYNEX CAP INC | 11,672,865 | $143M | 0.0% | $12.61 | — | COM | 26817Q886 |
| — | TREEHOUSE FOODS INC | 7,091,140 | $143M | 0.0% | $41.19 | — | COM | 89469A104 |
| NEXT | NEXTDECADE CORP | 21,104,914 | $143M | 0.0% | $6.10 | +58.5% | COM | 65342K105 |
| NCNO | NCINO INC | 5,283,805 | $143M | 0.0% | $31.32 | -6.7% | COM | 63947X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,246,730 | $143M | 0.0% | $40.23 | +41.7% | COM | 22410J106 |
| LION | LIONSGATE STUDIOS CORP | 20,712,550 | $143M | 0.0% | $6.68 | -3.7% | COM | 53626N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,698,816 | $143M | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,600,498 | $143M | 0.0% | $23.62 | +0.4% | COM NEW | 09062W204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,536,876 | $143M | 0.0% | $19.21 | -36.9% | COM NEW | 642045108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,505,988 | $142M | 0.0% | $36.90 | -37.2% | COM NEW | 15117B202 |
| EIG | EMPLOYERS HLDGS INC | 3,348,898 | $142M | 0.0% | $44.58 | -3.5% | COM | 292218104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,411,412 | $142M | 0.0% | $41.88 | +5.4% | COM SER C | 047726302 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,268,465 | $142M | 0.0% | $36.51 | -36.1% | COM | 03753U106 |
| NIC | NICOLET BANKSHARES INC | 1,053,488 | $142M | 0.0% | $93.54 | +41.3% | COM | 65406E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,882,540 | $142M | 0.0% | $11.06 | — | SPONSORED ADS | 606822104 |
| SILA | SILA REALTY TRUST INC | 5,640,749 | $142M | 0.0% | $24.45 | — | COMMON STOCK | 146280508 |
| EPC | EDGEWELL PERS CARE CO | 6,946,479 | $141M | 0.0% | $37.38 | -38.0% | COM | 28035Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,163,687 | $141M | 0.0% | $14.20 | — | SPONSORED ADR | 71654V408 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,752,303 | $141M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| GLOB | GLOBANT S A | 2,461,041 | $141M | 0.0% | $143.66 | -48.8% | COM | L44385109 |
| ATRC | ATRICURE INC | 3,997,109 | $141M | 0.0% | $24.65 | +39.8% | COM | 04963C209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,973,647 | $141M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,073,653 | $141M | 0.0% | $7.99 | +12.4% | COM STK CL A | 03168L105 |
| STOK | STOKE THERAPEUTICS INC | 5,987,441 | $141M | 0.0% | $14.05 | +22.0% | COM | 86150R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,416,348 | $140M | 0.0% | $11.00 | -42.8% | COM | 42330P107 |
| SNDR | SCHNEIDER NATIONAL INC | 6,626,761 | $140M | 0.0% | $26.74 | -8.6% | CL B | 80689H102 |
| KB | KB FINL GROUP INC | 1,682,352 | $139M | 0.0% | $62.22 | — | SPONSORED ADR | 48241A105 |
| VTOL | BRISTOW GROUP INC | 3,865,761 | $139M | 0.0% | $35.92 | +2.1% | COM | 11040G103 |
| — | PARAMOUNT GROUP INC | 21,312,825 | $139M | 0.0% | $4.92 | — | COM | 69924R108 |
| GSAT | GLOBALSTAR INC | 3,829,193 | $139M | 0.0% | $24.37 | +17.6% | COM NEW | 378973507 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,671,614 | $139M | 0.0% | $13.96 | +54.9% | COM | 603170101 |
| BLBD | BLUE BIRD CORP | 2,413,188 | $139M | 0.0% | $49.31 | +5.8% | COM | 095306106 |
| — | EVERGY INC | 110,429,000 | $139M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,426,171 | $139M | 0.0% | $19.53 | +69.1% | CL A COM | 71742Q106 |
| XNCR | XENCOR INC | 11,807,227 | $138M | 0.0% | $19.18 | -54.7% | COM | 98401F105 |
| DGRO | ISHARES TR | 2,031,461 | $138M | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CNXN | PC CONNECTION INC | 2,219,703 | $138M | 0.0% | $68.54 | -7.5% | COM | 69318J100 |
| AOM | ISHARES TR | 2,888,036 | $137M | 0.0% | $45.04 | — | CORE 40/60 MODER | 464289875 |
| USXF | ISHARES TR | 2,395,741 | $137M | 0.0% | $49.02 | — | ESG MSCI USA ETF | 46436E767 |
| TPB | TURNING PT BRANDS INC | 1,387,982 | $137M | 0.0% | $38.19 | +137.0% | COM | 90041L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,511,387 | $137M | 0.0% | $31.99 | -20.2% | COM | 01644J108 |
| PD | PAGERDUTY INC | 8,275,195 | $137M | 0.0% | $19.39 | -18.0% | COM | 69553P100 |
| BUR | BURFORD CAP LTD | 11,427,610 | $137M | 0.0% | $13.16 | +1.6% | ORD SHS | G17977110 |
| LC | LENDINGCLUB CORP | 8,993,415 | $137M | 0.0% | $10.85 | +39.8% | COM NEW | 52603A208 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,130,560 | $137M | 0.0% | $40.41 | — | SPON ADR NEW11 | 17133Q502 |
| AHCO | ADAPTHEALTH CORP | 15,250,944 | $136M | 0.0% | $10.62 | -12.8% | COMMON STOCK | 00653Q102 |
| NTES | NETEASE INC | 895,593 | $136M | 0.0% | $107.26 | — | SPONSORED ADS | 64110W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,702,987 | $136M | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,212,839 | $136M | 0.0% | $44.01 | — | COM | 65341D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,661,513 | $135M | 0.0% | $47.45 | -8.8% | COM | 635017106 |
| EXPI | EXP WORLD HLDGS INC | 12,663,507 | $135M | 0.0% | $12.48 | -15.8% | COM | 30212W100 |
| VTI | VANGUARD INDEX FDS | 410,570 | $135M | 0.0% | $300.29 | — | TOTAL STK MKT | 922908769 |
| SYBT | STOCK YDS BANCORP INC | 1,921,099 | $134M | 0.0% | $57.68 | +33.8% | COM | 861025104 |
| LCID | LUCID GROUP INC | 5,642,309 | $134M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| — | STEELCASE INC | 7,802,673 | $134M | 0.0% | $13.47 | — | CL A | 858155203 |
| PHR | PHREESIA INC | 5,692,736 | $134M | 0.0% | $23.70 | +14.8% | COM | 71944F106 |
| LASR | NLIGHT INC | 4,517,737 | $134M | 0.0% | $11.81 | +110.0% | COM | 65487K100 |
| IRON | DISC MEDICINE INC | 2,019,283 | $133M | 0.0% | $47.92 | +24.1% | COM | 254604101 |
| XPEL | XPEL INC | 4,031,566 | $133M | 0.0% | $40.21 | -11.7% | COM | 98379L100 |
| CABO | CABLE ONE INC | 752,973 | $133M | 0.0% | $346.93 | -56.7% | COM | 12685J105 |
| CXM | SPRINKLR INC | 17,260,072 | $133M | 0.0% | $8.80 | -4.3% | CL A | 85208T107 |
| OCFC | OCEANFIRST FINL CORP | 7,562,233 | $133M | 0.0% | $16.01 | +8.7% | COM | 675234108 |
| ENB | ENBRIDGE INC | 2,632,149 | $133M | 0.0% | $36.43 | +26.6% | COM | 29250N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,625,244 | $133M | 0.0% | $18.64 | -29.8% | COM | 87164F105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,928,036 | $132M | 0.0% | $39.04 | +3.8% | COM CL A | 558256103 |
| VERX | VERTEX INC | 5,316,515 | $132M | 0.0% | $39.15 | -26.0% | CL A | 92538J106 |
| OUST | OUSTER INC | 4,865,331 | $132M | 0.0% | $12.80 | +117.9% | COM NEW | 68989M202 |
| KT | KT CORP | 6,747,519 | $132M | 0.0% | $17.52 | — | SPONSORED ADR | 48268K101 |
| TMP | TOMPKINS FINL CORP | 1,980,696 | $131M | 0.0% | $54.11 | +21.2% | COM | 890110109 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,282,808 | $131M | 0.0% | $9.65 | -6.4% | COM | 431636109 |
| GLXY | GALAXY DIGITAL INC. | 3,871,879 | $131M | 0.0% | $22.50 | +19.9% | CL A | 36317J209 |
| USLM | UNITED STS LIME & MINERALS I | 993,245 | $131M | 0.0% | $81.40 | +41.8% | COM | 911922102 |
| BDN | BRANDYWINE RLTY TR | 31,238,756 | $130M | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,986,759 | $130M | 0.0% | $20.07 | +46.4% | COM | 913915104 |
| AS | AMER SPORTS INC | 3,718,500 | $129M | 0.0% | $25.65 | +47.0% | COM SHS | G0260P102 |
| WINA | WINMARK CORP | 258,656 | $129M | 0.0% | $372.45 | +15.3% | COM | 974250102 |
| PDM | PIEDMONT REALTY TRUST INC | 14,272,635 | $128M | 0.0% | $10.04 | — | COM CL A | 720190206 |
| ESRT | EMPIRE ST RLTY TR INC | 16,758,273 | $128M | 0.0% | $10.90 | — | CL A | 292104106 |
| ACVA | ACV AUCTIONS INC | 12,947,267 | $128M | 0.0% | $18.23 | -29.8% | COM CL A | 00091G104 |
| — | AVIDXCHANGE HOLDINGS INC | 12,893,161 | $128M | 0.0% | $8.15 | — | COM | 05368X102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,460,072 | $128M | 0.0% | $43.63 | +7.0% | COM | 42328H109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,766,072 | $128M | 0.0% | $22.55 | -21.4% | COM | 25400Q105 |
| DLX | DELUXE CORP | 6,574,435 | $127M | 0.0% | $18.92 | -6.9% | COM | 248019101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,675,857 | $127M | 0.0% | $39.06 | +28.1% | COM | 830940102 |
| KRE | SPDR SERIES TRUST | 2,007,500 | $127M | 0.0% | $62.28 | — | Call | 78464A698 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,036,856 | $127M | 0.0% | $42.95 | +9.9% | CL A | 55826T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,612,609 | $126M | 0.0% | $6.95 | +99.8% | COM | 74623V103 |
| JD | JD.COM INC | 3,606,173 | $126M | 0.0% | $35.69 | — | SPON ADS CL A | 47215P106 |
| SXC | SUNCOKE ENERGY INC | 15,440,047 | $126M | 0.0% | $9.22 | -13.6% | COM | 86722A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,851,851 | $126M | 0.0% | $14.66 | +74.4% | COM | 03823U102 |
| ENVX | ENOVIX CORPORATION | 12,616,319 | $126M | 0.0% | $11.67 | -2.7% | COM | 293594107 |
| PDFS | PDF SOLUTIONS INC | 4,863,204 | $126M | 0.0% | $32.27 | -32.3% | COM | 693282105 |
| NNI | NELNET INC | 999,674 | $125M | 0.0% | $109.79 | +13.9% | CL A | 64031N108 |
| — | PROS HOLDINGS INC | 5,468,943 | $125M | 0.0% | $19.16 | — | COM | 74346Y103 |
| RLJ | RLJ LODGING TR | 17,383,757 | $125M | 0.0% | $9.19 | — | COM | 74965L101 |
| MRX | MAREX GROUP PLC | 3,715,680 | $125M | 0.0% | $35.40 | +1.3% | ORD | G5S37H101 |
| BOKF | BOK FINL CORP | 1,120,401 | $125M | 0.0% | $98.34 | +7.3% | COM NEW | 05561Q201 |
| DDS | DILLARDS INC | 203,164 | $125M | 0.0% | $347.77 | +42.4% | CL A | 254067101 |
| REET | ISHARES TR | 4,882,787 | $125M | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| HMY | HARMONY GOLD MINING CO LTD | 6,874,171 | $125M | 0.0% | $10.92 | — | SPONSORED ADR | 413216300 |
| IIIN | INSTEEL INDS INC | 3,253,646 | $125M | 0.0% | $29.71 | +22.9% | COM | 45774W108 |
| DAL | DELTA AIR LINES INC DEL | 2,194,500 | $125M | 0.0% | $44.27 | +28.4% | Call | 247361702 |
| — | VERINT SYS INC | 6,141,322 | $124M | 0.0% | $25.22 | — | COM | 92343X100 |
| EMBC | EMBECTA CORP | 8,793,067 | $124M | 0.0% | $13.67 | -9.2% | COMMON STOCK | 29082K105 |
| RPD | RAPID7 INC | 6,606,900 | $124M | 0.0% | $37.57 | -43.8% | COM | 753422104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,883,885 | $124M | 0.0% | $47.92 | -28.0% | COM | 630402105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,198,069 | $124M | 0.0% | $3.50 | +83.8% | COM NEW | 42806J700 |
| ULS | UL SOLUTIONS INC | 1,744,818 | $124M | 0.0% | $49.96 | +36.4% | CLASS A COM SHS | 903731107 |
| VERA | VERA THERAPEUTICS INC | 4,247,190 | $123M | 0.0% | $37.69 | -38.6% | CL A | 92337R101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,556,837 | $123M | 0.0% | $8.30 | +44.1% | COM | 67576A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,497,454 | $123M | 0.0% | $6.39 | -16.2% | COM | 024061103 |
| WLDN | WILLDAN GROUP INC | 1,273,113 | $123M | 0.0% | $41.91 | +125.9% | COM | 96924N100 |
| HROW | HARROW INC | 2,551,016 | $123M | 0.0% | $34.71 | +8.5% | COM | 415858109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,182,924 | $123M | 0.0% | $75.00 | — | SPON ADR | 400501102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,017,816 | $123M | 0.0% | $45.07 | +27.3% | COM | 01748X102 |
| SGRY | SURGERY PARTNERS INC | 5,658,392 | $122M | 0.0% | $29.49 | -24.4% | COM | 86881A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,338,723 | $122M | 0.0% | $78.31 | -28.9% | COM | 198516106 |
| DYN | DYNE THERAPEUTICS INC | 9,634,909 | $122M | 0.0% | $34.79 | -67.2% | COM | 26818M108 |
| PAR | PAR TECHNOLOGY CORP | 3,073,221 | $122M | 0.0% | $52.64 | +4.9% | COM | 698884103 |
| VITL | VITAL FARMS INC | 2,953,491 | $122M | 0.0% | $35.93 | +20.8% | COM | 92847W103 |
| SRCE | 1ST SOURCE CORP | 1,973,286 | $121M | 0.0% | $59.81 | — | COM | 336901103 |
| VVX | V2X INC | 2,088,415 | $121M | 0.0% | $53.97 | -0.9% | COM | 92242T101 |
| TR | TOOTSIE ROLL INDS INC | 2,885,197 | $121M | 0.0% | $31.39 | +24.1% | COM | 890516107 |
| EMLC | VANECK ETF TRUST | 4,739,071 | $121M | 0.0% | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| RWT | REDWOOD TRUST INC | 20,867,227 | $121M | 0.0% | $7.71 | — | COM | 758075402 |
| CRAI | CRA INTL INC | 578,105 | $121M | 0.0% | $164.36 | +16.3% | COM | 12618T105 |
| PLYM | PLYMOUTH INDL REIT INC | 5,397,897 | $121M | 0.0% | $21.74 | — | COM | 729640102 |
| CNOB | CONNECTONE BANCORP INC | 4,857,939 | $121M | 0.0% | $22.00 | +10.1% | COM | 20786W107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,464,386 | $120M | 0.0% | $70.72 | +4.7% | COM | 44267T102 |
| WF | WOORI FINL GROUP INC | 2,139,200 | $120M | 0.0% | $37.33 | — | SPONSORED ADS | 981064108 |
| AVGO | BROADCOM INC | 363,500 | $120M | 0.0% | $160.18 | +90.9% | Call | 11135F101 |
| FTRE | FORTREA HLDGS INC | 14,189,900 | $119M | 0.0% | $23.49 | -67.4% | COMMON STOCK | 34965K107 |
| DBD | DIEBOLD NIXDORF INC | 2,092,355 | $119M | 0.0% | $41.53 | +42.7% | COM SHS | 253651202 |
| — | ARES MANAGEMENT CORPORATION | 2,399,701 | $119M | 0.0% | $54.96 | — | 6.75 SE B PFD | 03990B309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,113,405 | $119M | 0.0% | $12.77 | — | SPONSORED ADR | 86562M209 |
| LQDA | LIQUIDIA CORPORATION | 5,228,806 | $119M | 0.0% | $11.78 | +84.1% | COM NEW | 53635D202 |
| AGM | FEDERAL AGRIC MTG CORP | 707,032 | $119M | 0.0% | $182.55 | +1.1% | CL C | 313148306 |
| CPF | CENTRAL PAC FINL CORP | 3,898,021 | $118M | 0.0% | $24.50 | +17.8% | COM NEW | 154760409 |
| BELFB | BEL FUSE INC | 838,432 | $118M | 0.0% | $68.37 | +86.2% | CL B | 077347300 |
| BHVN | BIOHAVEN LTD | 7,874,891 | $118M | 0.0% | $38.62 | -62.3% | COM | G1110E107 |
| DFH | DREAM FINDERS HOMES INC | 4,546,320 | $118M | 0.0% | $30.48 | -9.9% | COM CL A | 26154D100 |
| EWG | ISHARES INC | 2,820,208 | $117M | 0.0% | $35.22 | — | MSCI GERMANY ETF | 464286806 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,861,551 | $117M | 0.0% | $11.97 | +17.3% | CL A ORD SHS | G11448100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,428,521 | $117M | 0.0% | $17.24 | +4.6% | COM | 92790C104 |
| AOR | ISHARES TR | 1,818,233 | $117M | 0.0% | $59.29 | — | CORE 60/40 BALAN | 464289867 |
| LZ | LEGALZOOM COM INC | 11,240,981 | $117M | 0.0% | $6.93 | +43.9% | COM | 52466B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,121,346 | $116M | 0.0% | $32.06 | -5.6% | COM | 84470P109 |
| FLYW | FLYWIRE CORPORATION | 8,587,513 | $116M | 0.0% | $17.53 | -29.8% | COM VTG | 302492103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,202,495 | $116M | 0.0% | $34.13 | -0.9% | COM | 92552R406 |
| CFFN | CAPITOL FED FINL INC | 18,151,191 | $115M | 0.0% | $5.38 | +12.2% | COM | 14057J101 |
| — | ALIBABA GROUP HLDG LTD | 62,702,000 | $115M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CTRI | CENTURI HOLDINGS INC | 5,432,520 | $115M | 0.0% | $20.34 | +4.3% | COM SHS | 155923105 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,709,521 | $115M | 0.0% | $3.66 | +221.2% | ORD SHS | G8588X103 |
| MMI | MARCUS & MILLICHAP INC | 3,914,912 | $115M | 0.0% | $36.79 | -15.1% | COM | 566324109 |
| ARDX | ARDELYX INC | 20,823,580 | $115M | 0.0% | $5.65 | -3.8% | COM | 039697107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,920,805 | $115M | 0.0% | $51.07 | -61.8% | COM | 001744101 |
| ING | ING GROEP N.V. | 4,392,344 | $115M | 0.0% | $19.52 | — | SPONSORED ADR | 456837103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,234,292 | $114M | 0.0% | $28.13 | +50.4% | COM | 125141101 |
| KOS | KOSMOS ENERGY LTD | 68,910,135 | $114M | 0.0% | $4.33 | -56.8% | COM | 500688106 |
| HFWA | HERITAGE FINL CORP WASH | 4,727,202 | $114M | 0.0% | $21.33 | +13.6% | COM | 42722X106 |
| PRCH | PORCH GROUP INC | 6,814,692 | $114M | 0.0% | $3.02 | +408.4% | COM | 733245104 |
| UMH | UMH PPTYS INC | 7,684,233 | $114M | 0.0% | $19.32 | — | COM | 903002103 |
| META | META PLATFORMS INC | 155,200 | $114M | 0.0% | $514.60 | +44.4% | Call | 30303M102 |
| CWEN/A | CLEARWAY ENERGY INC | 4,224,004 | $114M | 0.0% | $23.46 | +19.0% | CL A | 18539C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,238,970 | $113M | 0.0% | $2.09 | +100.5% | COM | 683712103 |
| LOB | LIVE OAK BANCSHARES INC | 3,219,488 | $113M | 0.0% | $40.74 | -15.5% | COM | 53803X105 |
| XLY | SELECT SECTOR SPDR TR | 472,754 | $113M | 0.0% | $210.21 | — | SBI CONS DISCR | 81369Y407 |
| BBD | BANCO BRADESCO S A | 33,476,981 | $113M | 0.0% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| VG | VENTURE GLOBAL INC | 7,965,531 | $113M | 0.0% | $14.23 | -0.2% | COM CL A | 92333F101 |
| HEWJ | ISHARES TR | 2,291,569 | $113M | 0.0% | $41.48 | — | HDG MSCI JAPAN | 46434V886 |
| TGLS | TECNOGLASS INC | 1,684,819 | $113M | 0.0% | $59.55 | +23.9% | ORD SHS | G87264100 |
| ASAN | ASANA INC | 8,423,803 | $113M | 0.0% | $13.81 | +2.3% | CL A | 04342Y104 |
| RGR | STURM RUGER & CO INC | 2,588,542 | $113M | 0.0% | $42.19 | -14.5% | COM | 864159108 |
| YUMC | YUM CHINA HLDGS INC | 2,610,373 | $112M | 0.0% | $34.17 | +33.0% | COM | 98850P109 |
| — | NEXTERA ENERGY INC | 2,378,664 | $112M | 0.0% | $45.62 | — | UNIT 11/01/2027 | 65339F119 |
| — | CIDARA THERAPEUTICS INC | 1,165,453 | $112M | 0.0% | $49.41 | — | COM NEW | 171757206 |
| AIV | APARTMENT INVT & MGMT CO | 14,041,911 | $111M | 0.0% | $9.03 | — | CL A | 03748R747 |
| LADR | LADDER CAP CORP | 10,205,814 | $111M | 0.0% | $11.60 | — | CL A | 505743104 |
| PRAA | PRA GROUP INC | 7,194,405 | $111M | 0.0% | $22.10 | -26.7% | COM | 69354N106 |
| CACC | CREDIT ACCEP CORP MICH | 237,848 | $111M | 0.0% | $489.68 | +1.9% | COM | 225310101 |
| CELC | CELCUITY INC | 2,246,447 | $111M | 0.0% | $17.89 | +123.7% | COM | 15102K100 |
| — | TOTALENERGIES SE | 1,855,297 | $111M | 0.0% | $64.15 | — | SPONSORED ADS | 89151E109 |
| NVAX | NOVAVAX INC | 12,773,053 | $111M | 0.0% | $12.69 | -38.7% | COM NEW | 670002401 |
| TXG | 10X GENOMICS INC | 9,460,109 | $111M | 0.0% | $17.28 | -24.6% | CL A COM | 88025U109 |
| EEM | ISHARES TR | 2,055,700 | $110M | 0.0% | $45.86 | — | Call | 464287234 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,210,675 | $109M | 0.0% | $79.89 | +16.0% | COM NEW | 740367404 |
| ALIT | ALIGHT INC | 33,500,868 | $109M | 0.0% | $6.76 | -36.3% | COM CL A | 01626W101 |
| INVX | INNOVEX INTERNATIONAL INC | 5,881,301 | $109M | 0.0% | $16.05 | +3.6% | COM | 457651107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,142,126 | $108M | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| MTUS | METALLUS INC | 6,542,614 | $108M | 0.0% | $17.93 | -9.1% | COM | 887399103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,133,875 | $108M | 0.0% | $73.13 | — | COM LBTY ONE S A | 531229771 |
| FUBO | FUBOTV INC | 26,003,783 | $108M | 0.0% | $1.51 | +150.8% | COM | 35953D104 |
| XLK | SELECT SECTOR SPDR TR | 382,512 | $108M | 0.0% | $228.92 | — | TECHNOLOGY | 81369Y803 |
| MYGN | MYRIAD GENETICS INC | 14,879,427 | $108M | 0.0% | $26.82 | -77.9% | COM | 62855J104 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,650,715 | $108M | 0.0% | $27.12 | +4.3% | COM | 297602104 |
| FSLY | FASTLY INC | 12,576,834 | $108M | 0.0% | $7.03 | +5.4% | CL A | 31188V100 |
| HAFC | HANMI FINL CORP | 4,355,040 | $108M | 0.0% | $18.79 | +31.1% | COM NEW | 410495204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,845,295 | $108M | 0.0% | $37.58 | -26.1% | SHS | G6331P104 |
| TCOM | TRIP COM GROUP LTD | 1,426,815 | $107M | 0.0% | $60.39 | — | ADS | 89677Q107 |
| GLBE | GLOBAL E ONLINE LTD | 3,000,248 | $107M | 0.0% | $35.40 | -3.6% | SHS | M5216V106 |
| TDOC | TELADOC HEALTH INC | 13,878,254 | $107M | 0.0% | $8.28 | -5.7% | COM | 87918A105 |
| APGE | APOGEE THERAPEUTICS INC | 2,686,026 | $107M | 0.0% | $47.53 | -19.7% | COM | 03770N101 |
| — | AVADEL PHARMACEUTICALS PLC | 6,973,658 | $106M | 0.0% | $12.27 | — | COM SHS | G29687103 |
| GABC | GERMAN AMERN BANCORP INC | 2,706,653 | $106M | 0.0% | $36.73 | +7.8% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 2,391,601 | $106M | 0.0% | $43.13 | +0.8% | COM | 896095106 |
| XLV | SELECT SECTOR SPDR TR | 761,502 | $106M | 0.0% | $150.66 | — | SBI HEALTHCARE | 81369Y209 |
| GMAB | GENMAB A/S | 3,450,526 | $106M | 0.0% | $24.90 | — | SPONSORED ADS | 372303206 |
| MATW | MATTHEWS INTL CORP | 4,346,969 | $106M | 0.0% | $23.65 | +1.3% | CL A | 577128101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,006,975 | $105M | 0.0% | $78.27 | -29.2% | COM | 84790A105 |
| UFCS | UNITED FIRE GROUP INC | 3,463,385 | $105M | 0.0% | $20.70 | +42.4% | COM | 910340108 |
| CARS | CARS COM INC | 8,591,697 | $105M | 0.0% | $18.22 | -29.6% | COM | 14575E105 |
| AEM | AGNICO EAGLE MINES LTD | 622,672 | $105M | 0.0% | $81.63 | +67.6% | COM | 008474108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,528,115 | $105M | 0.0% | $15.09 | +114.0% | CL A NEW | M7S64L123 |
| CCB | COASTAL FINL CORP WA | 967,873 | $105M | 0.0% | $50.13 | +111.5% | COM NEW | 19046P209 |
| METC | RAMACO RES INC | 3,153,174 | $105M | 0.0% | $10.94 | +112.5% | COM CL A | 75134P600 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,027,496 | $104M | 0.0% | $16.78 | -8.5% | SHS USD | G4863A108 |
| NX | QUANEX BLDG PRODS CORP | 7,310,300 | $104M | 0.0% | $27.68 | -33.1% | COM | 747619104 |
| APPN | APPIAN CORP | 3,398,472 | $104M | 0.0% | $32.24 | -6.8% | CL A | 03782L101 |
| ATHM | AUTOHOME INC | 3,629,868 | $104M | 0.0% | $31.78 | — | SP ADS RP CL A | 05278C107 |
| ATRO | ASTRONICS CORP | 2,266,091 | $103M | 0.0% | $20.19 | +80.8% | COM | 046433108 |
| — | ANYWHERE REAL ESTATE INC | 9,759,259 | $103M | 0.0% | $4.95 | — | COM | 75605Y106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,351,487 | $103M | 0.0% | $19.80 | -28.4% | COM | 28036F105 |
| AMPL | AMPLITUDE INC | 9,604,682 | $103M | 0.0% | $9.47 | +25.2% | COM CL A | 03213A104 |
| QCRH | QCR HOLDINGS INC | 1,357,285 | $103M | 0.0% | $71.02 | +5.9% | COM | 74727A104 |
| HBNC | HORIZON BANCORP INC | 6,399,734 | $102M | 0.0% | $14.97 | +7.0% | COM | 440407104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,618,065 | $102M | 0.0% | $19.11 | -43.2% | COM | N3144W105 |
| KOP | KOPPERS HOLDINGS INC | 3,647,040 | $102M | 0.0% | $36.75 | -16.6% | COM | 50060P106 |
| GFL | GFL ENVIRONMENTAL INC | 2,147,949 | $102M | 0.0% | $40.40 | +19.9% | SUB VTG SHS | 36168Q104 |
| HSTM | HEALTHSTREAM INC | 3,599,559 | $102M | 0.0% | $28.64 | -4.0% | COM | 42222N103 |
| SEZL | SEZZLE INC | 1,277,764 | $102M | 0.0% | $45.47 | +152.4% | COM | 78435P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,029,074 | $102M | 0.0% | $4.11 | — | COM SH BEN INT | 25525P107 |
| AMZN | AMAZON COM INC | 461,500 | $101M | 0.0% | $184.60 | +22.6% | Call | 023135106 |
| KVYO | KLAVIYO INC | 3,656,889 | $101M | 0.0% | $31.71 | +1.8% | COM SER A | 49845K101 |
| C | CITIGROUP INC | 996,300 | $101M | 0.0% | $59.63 | +57.8% | Call | 172967424 |
| — | RIVIAN AUTOMOTIVE INC | 109,475,000 | $101M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $101M | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| SABR | SABRE CORP | 54,654,643 | $100M | 0.0% | $3.13 | -24.5% | COM | 78573M104 |
| PWP | PERELLA WEINBERG PARTNERS | 4,668,272 | $99.53M | 0.0% | $18.25 | +16.0% | CLASS A COM | 71367G102 |
| RIO | RIO TINTO PLC | 1,503,211 | $99.23M | 0.0% | $69.79 | — | SPONSORED ADR | 767204100 |
| CNNE | CANNAE HLDGS INC | 5,402,788 | $98.93M | 0.0% | $18.46 | +5.4% | COM | 13765N107 |
| INDY | ISHARES TR | 1,939,219 | $98.71M | 0.0% | $56.09 | — | INDIA 50 ETF | 464289529 |
| NN | NEXTNAV INC | 6,890,980 | $98.54M | 0.0% | $9.21 | +71.4% | COMMON STOCK | 65345N106 |
| — | SOLARIS ENERGY INFRAS INC | 55,000,000 | $98.45M | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| — | MRC GLOBAL INC | 6,817,005 | $98.3M | 0.0% | $12.72 | — | COM | 55345K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,287,085 | $98.16M | 0.0% | $35.18 | +27.5% | SHS NEW | G0772R208 |
| RC | READY CAPITAL CORP | 25,298,766 | $97.91M | 0.0% | $7.61 | — | COM | 75574U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,909,043 | $97.8M | 0.0% | $11.44 | -15.7% | COMMON STOCK | 47103N106 |
| AMC | AMC ENTMT HLDGS INC | 33,680,368 | $97.67M | 0.0% | $4.59 | -35.3% | CL A NEW | 00165C302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,927,699 | $97.09M | 0.0% | $2.83 | +135.0% | COM | 98422E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,140,692 | $97.04M | 0.0% | $5.05 | +86.5% | COM | 03237H101 |
| TRS | TRIMAS CORP | 2,505,289 | $96.8M | 0.0% | $25.08 | +41.6% | COM NEW | 896215209 |
| BJRI | BJS RESTAURANTS INC | 3,163,679 | $96.59M | 0.0% | $32.25 | +10.6% | COM | 09180C106 |
| IWD | ISHARES TR | 473,430 | $96.39M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| WSR | WHITESTONE REIT | 7,836,359 | $96.23M | 0.0% | $13.61 | — | COM | 966084204 |
| SOC | SABLE OFFSHORE CORP | 5,508,596 | $96.18M | 0.0% | $19.81 | +29.4% | COM SHS | 78574H104 |
| EPP | ISHARES INC | 1,864,752 | $96.15M | 0.0% | $48.79 | — | MSCI PAC JP ETF | 464286665 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,478,046 | $96.13M | 0.0% | $5.79 | -15.4% | COM | 53228F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,908,114 | $96.11M | 0.0% | $43.16 | — | SPN ADR RESTRD | 824596100 |
| SSTK | SHUTTERSTOCK INC | 4,608,188 | $96.08M | 0.0% | $35.36 | -42.4% | COM | 825690100 |
| LBTYK | LIBERTY GLOBAL LTD | 8,155,680 | $95.83M | 0.0% | $10.34 | +8.3% | COM CL C | G61188127 |
| CEVA | CEVA INC | 3,621,158 | $95.63M | 0.0% | $21.71 | +7.3% | COM | 157210105 |
| NPK | NATIONAL PRESTO INDS INC | 852,631 | $95.62M | 0.0% | $75.86 | +40.0% | COM | 637215104 |
| ITA | ISHARES TR | 456,326 | $95.49M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,801,080 | $95.46M | 0.0% | $53.42 | -9.2% | COM NEW | 74006W207 |
| TRST | TRUSTCO BK CORP N Y | 2,629,253 | $95.44M | 0.0% | $30.90 | +16.4% | COM NEW | 898349204 |
| LMB | LIMBACH HLDGS INC | 980,761 | $95.25M | 0.0% | $68.02 | +77.0% | COM | 53263P105 |
| MRTN | MARTEN TRANS LTD | 8,927,115 | $95.16M | 0.0% | $16.95 | -29.0% | COM | 573075108 |
| CIM | CHIMERA INVT CORP | 7,166,666 | $94.74M | 0.0% | $15.71 | — | COM SHS | 16934Q802 |
| GOGO | GOGO INC | 11,000,282 | $94.49M | 0.0% | $8.84 | +43.3% | COM | 38046C109 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $94.49M | 0.0% | $3958.54 | +40.5% | Call | 09857L108 |
| NTGR | NETGEAR INC | 2,899,580 | $93.92M | 0.0% | $17.02 | +60.6% | COM | 64111Q104 |
| FRHC | FREEDOM HLDG CORP NEV | 545,056 | $93.82M | 0.0% | $140.89 | +19.7% | COM | 356390104 |
| — | STRATEGY INC | 1,021,548 | $93.68M | 0.0% | $95.10 | — | SERIES A PERP PF | 594972887 |
| ASIX | ADVANSIX INC | 4,819,739 | $93.41M | 0.0% | $26.10 | -20.7% | COM | 00773T101 |
| PEBO | PEOPLES BANCORP INC | 3,107,271 | $93.19M | 0.0% | $31.05 | -2.4% | COM | 709789101 |
| IBCP | INDEPENDENT BK CORP MICH | 3,004,391 | $93.06M | 0.0% | $30.61 | +3.5% | COM NEW | 453838609 |
| CDRE | CADRE HLDGS INC | 2,548,776 | $93.06M | 0.0% | $34.88 | -8.1% | COM | 12763L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,394,942 | $93.01M | 0.0% | $2.98 | -4.3% | COM CL A | 18914F103 |
| WTTR | SELECT WATER SOLUTIONS INC | 8,699,288 | $93M | 0.0% | $11.21 | — | CL A COM | 81617J301 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,924,218 | $92.92M | 0.0% | $16.45 | -16.5% | COM | 82312B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,091,192 | $92.8M | 0.0% | $26.66 | +15.2% | COM | 915271100 |
| REAL | THE REALREAL INC | 8,706,785 | $92.55M | 0.0% | $3.56 | +108.0% | COM | 88339P101 |
| IMVT | IMMUNOVANT INC | 5,738,236 | $92.5M | 0.0% | $27.96 | -42.1% | COM | 45258J102 |
| — | HUDSON PAC PPTYS INC | 33,504,187 | $92.47M | 0.0% | $3.57 | — | COM | 444097109 |
| TRP | TC ENERGY CORP | 1,698,626 | $92.42M | 0.0% | $43.50 | +15.4% | COM | 87807B107 |
| INN | SUMMIT HOTEL PPTYS INC | 16,827,010 | $92.38M | 0.0% | $6.86 | — | COM | 866082100 |
| ANGI | ANGI INC | 5,678,916 | $92.34M | 0.0% | $14.51 | +18.2% | CL A NEW | 00183L201 |
| ADAM | ADAMAS TRUST INC. | 13,215,362 | $92.11M | 0.0% | $6.33 | — | COM | 649604840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484,800 | $91.97M | 0.0% | $178.94 | — | Call | 46137V357 |
| LQDT | LIQUIDITY SVCS INC | 3,351,684 | $91.94M | 0.0% | $21.58 | +19.2% | COM | 53635B107 |
| KXI | ISHARES TR | 1,423,181 | $91.61M | 0.0% | $65.67 | — | GLB CNSM STP ETF | 464288737 |
| — | SAPIENS INTL CORP N V | 2,125,877 | $91.41M | 0.0% | $38.59 | — | SHS | G7T16G103 |
| ICHR | ICHOR HOLDINGS | 5,211,578 | $91.31M | 0.0% | $32.36 | -41.3% | SHS | G4740B105 |
| JANX | JANUX THERAPEUTICS INC | 3,730,994 | $91.19M | 0.0% | $39.92 | -39.0% | COM | 47103J105 |
| VIR | VIR BIOTECHNOLOGY INC | 15,967,656 | $91.18M | 0.0% | $8.69 | -41.1% | COM | 92764N102 |
| NUVB | NUVATION BIO INC | 24,604,159 | $91.04M | 0.0% | $2.75 | -0.9% | COM CL A | 67080N101 |
| TRVI | TREVI THERAPEUTICS INC | 9,901,053 | $90.59M | 0.0% | $4.96 | +51.0% | COM | 89532M101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,654,368 | $90.4M | 0.0% | $11.45 | +8.0% | COM | 866683105 |
| NABL | N-ABLE INC | 11,579,356 | $90.32M | 0.0% | $13.28 | -39.7% | COMMON STOCK | 62878D100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,324,995 | $90.27M | 0.0% | $29.68 | -1.0% | COM | 022671101 |
| EWP | ISHARES INC | 1,823,367 | $90.26M | 0.0% | $40.70 | — | MSCI SPAIN ETF | 464286764 |
| SCHL | SCHOLASTIC CORP | 3,296,175 | $90.25M | 0.0% | $30.18 | -19.5% | COM | 807066105 |
| CLMT | CALUMET INC | 4,938,486 | $90.13M | 0.0% | $14.19 | +15.9% | COM | 131428104 |
| LBTYA | LIBERTY GLOBAL LTD | 7,854,469 | $90.01M | 0.0% | $10.18 | +8.1% | COM CL A | G61188101 |
| PPTA | PERPETUA RESOURCES CORP | 4,446,698 | $89.96M | 0.0% | $11.36 | +48.7% | COM | 714266103 |
| ECVT | ECOVYST INC | 10,268,736 | $89.95M | 0.0% | $7.63 | +15.5% | COM | 27923Q109 |
| EXI | ISHARES TR | 520,568 | $89.93M | 0.0% | $147.84 | — | GLOB INDSTRL ETF | 464288729 |
| MNRO | MONRO INC | 4,998,311 | $89.82M | 0.0% | $25.38 | -35.3% | COM | 610236101 |
| — | VIMEO INC | 11,585,486 | $89.79M | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| ASND | ASCENDIS PHARMA A/S | 451,497 | $89.76M | 0.0% | $147.22 | — | SPONSORED ADR | 04351P101 |
| CLB | CORE LABORATORIES INC | 7,257,885 | $89.71M | 0.0% | $19.98 | -41.4% | COM | 21867A105 |
| IDT | IDT CORP | 1,707,001 | $89.29M | 0.0% | $40.07 | +55.6% | CL B NEW | 448947507 |
| ERII | ENERGY RECOVERY INC | 5,776,383 | $89.07M | 0.0% | $15.74 | -10.4% | COM | 29270J100 |
| FA | FIRST ADVANTAGE CORP NEW | 5,781,905 | $88.98M | 0.0% | $17.79 | -6.9% | COM | 31846B108 |
| — | LIBERTY MEDIA CORP DEL | 942,703 | $88.9M | 0.0% | $50.31 | — | COM LBTY LIV S A | 531229748 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,265,951 | $88.76M | 0.0% | $45.09 | — | SH BEN INT | 91359E105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,582,485 | $88.54M | 0.0% | $45.84 | +20.4% | COM | 204149108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,599,991 | $88.33M | 0.0% | $10.75 | — | COM | 04208T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,373,659 | $88.3M | 0.0% | $96.24 | -32.7% | COM | 800422107 |
| FIG | FIGMA INC | 1,692,877 | $87.81M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,096,618 | $87.61M | 0.0% | $54.66 | +37.7% | COM | 136069101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,186,718 | $87.51M | 0.0% | $30.65 | -14.7% | COM | 615111101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,505,064 | $87.24M | 0.0% | $16.74 | — | SPONSORED ADR | 20441A102 |
| VTV | VANGUARD INDEX FDS | 466,739 | $87.04M | 0.0% | $175.87 | — | VALUE ETF | 922908744 |
| HELE | HELEN OF TROY LTD | 3,440,904 | $86.71M | 0.0% | $59.40 | -59.2% | COM | G4388N106 |
| LUNR | INTUITIVE MACHINES INC | 8,241,066 | $86.7M | 0.0% | $9.07 | +11.8% | CLASS A COM | 46125A100 |
| NNE | NANO NUCLEAR ENERGY INC | 2,247,691 | $86.67M | 0.0% | $30.23 | +17.4% | COM | 63010H108 |
| JHX | JAMES HARDIE INDS PLC | 4,511,075 | $86.66M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TNK | TEEKAY TANKERS LTD | 1,712,915 | $86.59M | 0.0% | $44.27 | +6.9% | CL A | G8726X106 |
| KLAR | KLARNA GROUP PLC | 2,351,169 | $86.17M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| WMK | WEIS MKTS INC | 1,191,957 | $85.67M | 0.0% | $66.18 | +9.1% | COM | 948849104 |
| OBK | ORIGIN BANCORP INC | 2,480,943 | $85.64M | 0.0% | $32.58 | +13.7% | COM | 68621T102 |
| THFF | FIRST FINANCIAL CORPORATION | 1,511,197 | $85.29M | 0.0% | $40.90 | +35.9% | COM | 320218100 |
| CWH | CAMPING WORLD HLDGS INC | 5,400,361 | $85.27M | 0.0% | $20.15 | -16.6% | CL A | 13462K109 |
| GSK | GSK PLC | 1,974,223 | $85.21M | 0.0% | $41.23 | — | SPONSORED ADR | 37733W204 |
| MFA | MFA FINL INC | 9,256,968 | $85.07M | 0.0% | $12.72 | — | COM | 55272X607 |
| OXM | OXFORD INDS INC | 2,096,431 | $84.99M | 0.0% | $90.91 | -52.3% | COM | 691497309 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,007,566 | $84.87M | 0.0% | $14.72 | -39.4% | CL A | 39813G109 |
| IMKTA | INGLES MKTS INC | 1,217,837 | $84.71M | 0.0% | $72.43 | -8.4% | CL A | 457030104 |
| IWM | ISHARES TR | 350,000 | $84.69M | 0.0% | $220.90 | — | Put | 464287655 |
| IMAX | IMAX CORP | 2,584,372 | $84.64M | 0.0% | $19.75 | +43.6% | COM | 45245E109 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,394,055 | $84.55M | 0.0% | $12.35 | — | COM | 48251K100 |
| QURE | UNIQURE NV | 1,446,099 | $84.41M | 0.0% | $7.52 | +141.4% | SHS | N90064101 |
| SEB | SEABOARD CORP DEL | 23,132 | $84.36M | 0.0% | $3025.55 | +15.0% | COM | 811543107 |
| DHI | D R HORTON INC | 497,000 | $84.23M | 0.0% | $172.71 | -9.3% | Call | 23331A109 |
| KURA | KURA ONCOLOGY INC | 9,515,135 | $84.21M | 0.0% | $17.53 | -59.3% | COM | 50127T109 |
| BFC | BANK FIRST CORP | 694,122 | $84.2M | 0.0% | $85.32 | +44.8% | COM | 06211J100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,658,362 | $84.17M | 0.0% | $3.76 | +78.1% | COM | 63942X106 |
| BLMN | BLOOMIN BRANDS INC | 11,725,617 | $84.07M | 0.0% | $16.17 | -50.9% | COM | 094235108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,894,170 | $83.95M | 0.0% | $35.07 | +30.1% | COM | 068463108 |
| BMO | BANK MONTREAL QUE | 641,181 | $83.51M | 0.0% | $84.93 | +39.0% | COM | 063671101 |
| — | SNOWFLAKE INC | 54,898,000 | $83.34M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| HDV | ISHARES TR | 679,683 | $83.23M | 0.0% | $117.58 | — | CORE HIGH DV ETF | 46429B663 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,937,720 | $83.18M | 0.0% | $9.35 | +24.0% | COM | 390607109 |
| NEAR | ISHARES U S ETF TR | 1,617,662 | $82.95M | 0.0% | $51.24 | — | SHORT DURATION B | 46431W507 |
| PFF | ISHARES TR | 2,618,303 | $82.79M | 0.0% | $33.07 | — | PFD AND INCM SEC | 464288687 |
| FWRD | FORWARD AIR CORP | 3,221,634 | $82.6M | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| ROOT | ROOT INC | 922,390 | $82.56M | 0.0% | $71.55 | +46.5% | CL A NEW | 77664L207 |
| SU | SUNCOR ENERGY INC NEW | 1,970,230 | $82.38M | 0.0% | $36.94 | +8.6% | COM | 867224107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,448,858 | $82.31M | 0.0% | $6.20 | +76.1% | COM | 05156V102 |
| BTBT | BIT DIGITAL INC | 27,392,141 | $82.18M | 0.0% | $3.07 | -1.1% | SHS | G1144A105 |
| WRLD | WORLD ACCEP CORPORATION | 482,613 | $81.63M | 0.0% | $120.33 | +39.9% | COM | 981419104 |
| INTU | INTUIT | 119,400 | $81.54M | 0.0% | $640.52 | +12.3% | Call | 461202103 |
| HTBK | HERITAGE COMM CORP | 8,210,106 | $81.53M | 0.0% | $9.77 | +2.8% | COM | 426927109 |
| AMRC | AMERESCO INC | 2,419,163 | $81.24M | 0.0% | $30.92 | -26.0% | CL A | 02361E108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,600,670 | $81.03M | 0.0% | $9.25 | -18.8% | COM CL C | G9001E128 |
| — | CONFLUENT INC | 85,990,000 | $80.9M | 0.0% | $0.91 | — | NOTE 1/1 | 20717MAB9 |
| UBER | UBER TECHNOLOGIES INC | 824,300 | $80.76M | 0.0% | $70.45 | +32.7% | Call | 90353T100 |
| BXC | BLUELINX HLDGS INC | 1,104,059 | $80.68M | 0.0% | $102.20 | -22.9% | COM NEW | 09624H208 |
| THRY | THRYV HLDGS INC | 6,656,067 | $80.27M | 0.0% | $17.62 | -28.2% | COM NEW | 886029206 |
| CMP | COMPASS MINERALS INTL INC | 4,164,332 | $79.96M | 0.0% | $10.78 | +84.3% | COM | 20451N101 |
| ORC | ORCHID IS CAP INC | 11,381,899 | $79.79M | 0.0% | $7.75 | — | COM NEW | 68571X301 |
| DHT | DHT HOLDINGS INC | 6,672,238 | $79.73M | 0.0% | $10.09 | +12.1% | SHS NEW | Y2065G121 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,230,467 | $79.55M | 0.0% | $48.04 | +22.7% | COM | 064149107 |
| EGBN | EAGLE BANCORP INC MD | 3,924,954 | $79.36M | 0.0% | $20.21 | -4.6% | COM | 268948106 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,434,468 | $79.34M | 0.0% | $11.24 | +21.0% | COM CL A | G69451105 |
| UAA | UNDER ARMOUR INC | 15,855,188 | $79.12M | 0.0% | $7.37 | -20.9% | CL A | 904311107 |
| MDXG | MIMEDX GROUP INC | 11,322,460 | $79.03M | 0.0% | $6.72 | +3.5% | COM | 602496101 |
| AVNS | AVANOS MED INC | 6,833,771 | $79M | 0.0% | $22.81 | -48.7% | COM | 05350V106 |
| BY | BYLINE BANCORP INC | 2,846,914 | $78.94M | 0.0% | $26.16 | +5.7% | COM | 124411109 |
| EVH | EVOLENT HEALTH INC | 9,314,161 | $78.8M | 0.0% | $25.06 | -61.3% | CL A | 30050B101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,071,230 | $78.46M | 0.0% | $36.26 | +5.9% | COM | 320866106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 7,455,703 | $78.43M | 0.0% | $4.17 | +88.5% | COMMON STOCK | 03214Q108 |
| BCS | BARCLAYS PLC | 3,785,975 | $78.26M | 0.0% | $13.80 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 1,074,021 | $78.05M | 0.0% | $71.54 | — | SPONSORED ADR NE | 636274409 |
| CMPR | CIMPRESS PLC | 1,234,469 | $77.82M | 0.0% | $88.41 | -36.6% | SHS EURO | G2143T103 |
| ADTN | ADTRAN HOLDINGS INC | 8,273,324 | $77.6M | 0.0% | $6.19 | +50.4% | COM | 00486H105 |
| RVLV | REVOLVE GROUP INC | 3,615,973 | $77.02M | 0.0% | $23.33 | -6.5% | CL A | 76156B107 |
| — | VITAL ENERGY INC | 4,551,158 | $76.87M | 0.0% | $26.77 | — | COM | 516806205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,462,387 | $76.8M | 0.0% | $4.43 | — | SPONSORED ADR | 60687Y109 |
| EVER | EVERQUOTE INC | 3,354,102 | $76.71M | 0.0% | $22.22 | +8.7% | COM CL A | 30041R108 |
| ESGD | ISHARES TR | 824,365 | $76.65M | 0.0% | $85.14 | — | ESG AW MSCI EAFE | 46435G516 |
| WVE | WAVE LIFE SCIENCES LTD | 10,430,813 | $76.35M | 0.0% | $7.61 | +6.3% | SHS | Y95308105 |
| MCW | MISTER CAR WASH INC | 14,248,654 | $75.95M | 0.0% | $6.77 | -12.9% | COM | 60646V105 |
| UWMC | UWM HOLDINGS CORPORATION | 12,422,916 | $75.66M | 0.0% | $6.52 | -19.6% | COM CL A | 91823B109 |
| BNTX | BIONTECH SE | 765,309 | $75.47M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| BZH | BEAZER HOMES USA INC | 3,072,719 | $75.44M | 0.0% | $30.65 | -19.9% | COM NEW | 07556Q881 |
| VLO | VALERO ENERGY CORP | 441,200 | $75.12M | 0.0% | $138.14 | +7.0% | Call | 91913Y100 |
| HZO | MARINEMAX INC | 2,952,879 | $74.8M | 0.0% | $32.60 | -21.8% | COM | 567908108 |
| — | DEXCOM INC | 81,755,000 | $74.52M | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,620,482 | $74.44M | 0.0% | $13.69 | +27.2% | COM | 26210V102 |
| GDEN | GOLDEN ENTMT INC | 3,150,628 | $74.29M | 0.0% | $29.29 | -10.8% | COM | 381013101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,080,775 | $74.11M | 0.0% | $34.11 | -23.0% | COM | 238337109 |
| — | MKS INC. | 67,514,000 | $73.93M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| VSTS | VESTIS CORPORATION | 16,300,145 | $73.84M | 0.0% | $12.28 | -58.3% | COM SHS | 29430C102 |
| TDUP | THREDUP INC | 7,810,020 | $73.8M | 0.0% | $3.19 | +196.5% | CL A | 88556E102 |
| UAL | UNITED AIRLS HLDGS INC | 764,400 | $73.76M | 0.0% | $51.18 | +87.9% | Call | 910047109 |
| MCB | METROPOLITAN BK HLDG CORP | 982,544 | $73.51M | 0.0% | $50.44 | +48.2% | COM | 591774104 |
| NPKI | NPK INTERNATIONAL INC | 6,465,209 | $73.12M | 0.0% | $7.70 | +26.6% | COM SHS | 651718504 |
| RYZ | RYERSON HLDG CORP | 3,187,436 | $72.86M | 0.0% | $20.25 | +11.1% | COM | 783754104 |
| SGOV | ISHARES TR | 722,634 | $72.77M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 4,630,871 | $72.7M | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| MBLY | MOBILEYE GLOBAL INC | 5,147,728 | $72.69M | 0.0% | $15.89 | -6.4% | COMMON CLASS A | 60741F104 |
| CSTL | CASTLE BIOSCIENCES INC | 3,189,896 | $72.63M | 0.0% | $25.01 | -18.8% | COM | 14843C105 |
| — | TOURMALINE BIO INC | 1,517,777 | $72.6M | 0.0% | $25.56 | — | COM | 89157D105 |
| YEXT | YEXT INC | 8,512,208 | $72.52M | 0.0% | $5.56 | +52.7% | COM | 98585N106 |
| IRMD | IRADIMED CORP | 1,015,876 | $72.29M | 0.0% | $46.45 | +42.3% | COM | 46266A109 |
| GPGI | COMPOSECURE INC | 3,471,387 | $72.27M | 0.0% | $10.85 | +59.5% | COM CL A | 20459V105 |
| QQQ | INVESCO QQQ TR | 120,382 | $72.27M | 0.0% | $505.09 | — | UNIT SER 1 | 46090E103 |
| CNA | CNA FINL CORP | 1,554,107 | $72.2M | 0.0% | $44.73 | +2.2% | COM | 126117100 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,725,218 | $72.1M | 0.0% | $31.68 | +30.0% | COM | 139674105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,518,524 | $72.02M | 0.0% | $22.67 | -11.1% | COM | 29337E102 |
| KSPI | KASPI KZ JSC | 880,306 | $71.9M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| RLAY | RELAY THERAPEUTICS INC | 13,759,382 | $71.82M | 0.0% | $7.07 | -46.0% | COM | 75943R102 |
| GRND | GRINDR INC | 4,756,349 | $71.44M | 0.0% | $15.21 | +15.3% | COM | 39854F101 |
| SCHC | SCHWAB STRATEGIC TR | 1,567,721 | $71.35M | 0.0% | $38.18 | — | INTL SCEQT ETF | 808524888 |
| DB | DEUTSCHE BANK A G | 2,006,925 | $71.07M | 0.0% | $18.82 | +81.2% | NAMEN AKT | D18190898 |
| HMC | HONDA MOTOR LTD | 2,303,150 | $70.94M | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| — | THE ODP CORP | 2,540,632 | $70.76M | 0.0% | $29.71 | — | COM | 88337F105 |
| RCAT | RED CAT HLDGS INC | 6,835,307 | $70.75M | 0.0% | $6.95 | +34.4% | COM | 75644T100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,964,526 | $70.69M | 0.0% | $8.75 | +31.6% | COM NEW | 30233G209 |
| MATV | MATIV HOLDINGS INC | 6,233,479 | $70.5M | 0.0% | $14.25 | -31.3% | COM | 808541106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 946,264 | $70.49M | 0.0% | $80.28 | -5.0% | COM | 13646K108 |
| WASH | WASHINGTON TR BANCORP INC | 2,437,571 | $70.45M | 0.0% | $27.64 | +0.7% | COM | 940610108 |
| — | JAMF HLDG CORP | 6,570,855 | $70.31M | 0.0% | $16.16 | — | COM | 47074L105 |
| BV | BRIGHTVIEW HLDGS INC | 5,244,292 | $70.27M | 0.0% | $14.52 | +2.2% | COM | 10948C107 |
| — | MIND MEDICINE MINDMED INC | 5,935,557 | $69.98M | 0.0% | $5.92 | — | COM NEW | 60255C885 |
| MDB | MONGODB INC | 224,700 | $69.74M | 0.0% | $262.65 | -2.1% | Call | 60937P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,237,390 | $69.74M | 0.0% | $3.68 | +98.2% | COM CL A | 30049H102 |
| — | IRHYTHM TECHNOLOGIES INC | 50,615,000 | $69.44M | 0.0% | $1.17 | — | NOTE 1.500% 9/0 | 450056AB2 |
| PACS | PACS GROUP INC | 5,057,648 | $69.44M | 0.0% | $28.39 | -58.7% | COM SHS | 69380Q107 |
| MFC | MANULIFE FINL CORP | 2,227,143 | $69.38M | 0.0% | $28.94 | +6.6% | COM | 56501R106 |
| GRC | GORMAN RUPP CO | 1,494,043 | $69.34M | 0.0% | $38.38 | +8.1% | COM | 383082104 |
| CDNA | CAREDX INC | 4,766,917 | $69.31M | 0.0% | $24.64 | -42.1% | COM | 14167L103 |
| KE | KIMBALL ELECTRONICS INC | 2,321,111 | $69.31M | 0.0% | $20.12 | +22.6% | COM | 49428J109 |
| CLVT | CLARIVATE PLC | 18,094,546 | $69.3M | 0.0% | $6.34 | -33.8% | ORD SHS | G21810109 |
| CLBT | CELLEBRITE DI LTD | 3,731,544 | $69.15M | 0.0% | $16.65 | -5.6% | ORDINARY SHARES | M2197Q107 |
| UVE | UNIVERSAL INS HLDGS INC | 2,624,225 | $69.02M | 0.0% | $20.52 | +20.3% | COM | 91359V107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,757,261 | $68.72M | 0.0% | $10.56 | — | COM | 45828L108 |
| LENZ | LENZ THERAPEUTICS INC | 1,473,104 | $68.62M | 0.0% | $24.78 | +48.4% | COM | 52635N103 |
| — | SNOWFLAKE INC | 43,762,000 | $68.51M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| ET | ENERGY TRANSFER L P | 3,990,347 | $68.47M | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 1,422,826 | $68.34M | 0.0% | $48.51 | — | ESG AWR US AGRGT | 46435U549 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,751,682 | $68.24M | 0.0% | $18.11 | +26.0% | CL B | G42706104 |
| IMNM | IMMUNOME INC | 5,822,736 | $68.18M | 0.0% | $12.81 | -22.4% | COM | 45257U108 |
| CAL | CALERES INC | 5,226,284 | $68.15M | 0.0% | $35.18 | -59.2% | COM | 129500104 |
| ZYME | ZYMEWORKS INC | 3,989,533 | $68.14M | 0.0% | $11.06 | +29.5% | COM | 98985Y108 |
| UA | UNDER ARMOUR INC | 14,072,349 | $67.97M | 0.0% | $7.23 | -22.6% | CL C | 904311206 |
| SUSA | ISHARES TR | 500,364 | $67.87M | 0.0% | $118.12 | — | ESG OPTIMIZED | 464288802 |
| EWC | ISHARES INC | 1,340,851 | $67.78M | 0.0% | $42.04 | — | MSCI CDA ETF | 464286509 |
| THR | THERMON GROUP HLDGS INC | 2,535,400 | $67.75M | 0.0% | $30.14 | -10.8% | COM | 88362T103 |
| HTB | HOMETRUST BANCSHARES INC | 1,654,750 | $67.75M | 0.0% | $33.73 | +18.7% | COM | 437872104 |
| CIB | GRUPO CIBEST SA | 1,298,232 | $67.43M | 0.0% | $46.74 | — | SPON ADS | 40090E106 |
| ZEUS | OLYMPIC STEEL INC | 2,210,147 | $67.3M | 0.0% | $39.58 | -17.2% | COM | 68162K106 |
| SITC | SITE CTRS CORP | 7,466,234 | $67.27M | 0.0% | $58.31 | — | COM | 82981J851 |
| FLGT | FULGENT GENETICS INC | 2,975,411 | $67.24M | 0.0% | $21.88 | -5.9% | COM | 359664109 |
| PNTG | PENNANT GROUP INC | 2,658,223 | $67.04M | 0.0% | $30.45 | -19.5% | COM | 70805E109 |
| DAKT | DAKTRONICS INC | 3,201,385 | $66.97M | 0.0% | $13.90 | +29.1% | COM | 234264109 |
| UTZ | UTZ BRANDS INC | 5,508,746 | $66.93M | 0.0% | $16.36 | -19.0% | COM CL A | 918090101 |
| ACWI | ISHARES TR | 483,931 | $66.9M | 0.0% | $119.24 | — | MSCI ACWI ETF | 464288257 |
| SYRE | SPYRE THERAPEUTICS INC | 3,982,744 | $66.75M | 0.0% | $26.40 | -38.2% | COM NEW | 00773J202 |
| — | ASML HOLDING N V | 68,500 | $66.31M | 0.0% | — | — | Call | N07059900 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,832,068 | $66.23M | 0.0% | $28.16 | — | NY REGISTRY SH | 03938L203 |
| CRMD | CORMEDIX INC | 5,688,303 | $66.15M | 0.0% | $7.29 | +65.7% | COM | 21900C308 |
| ARCC | ARES CAPITAL CORP | 3,240,818 | $66.15M | 0.0% | $18.89 | +12.9% | COM | 04010L103 |
| BFS | SAUL CTRS INC | 2,074,153 | $66.1M | 0.0% | $41.51 | — | COM | 804395101 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,817,778 | $65.99M | 0.0% | $15.93 | +12.1% | COM | 680277100 |
| GRPN | GROUPON INC | 2,820,839 | $65.87M | 0.0% | $18.94 | +51.8% | COM NEW | 399473206 |
| ESLT | ELBIT SYS LTD | 128,904 | $65.72M | 0.0% | $254.69 | +83.5% | ORD | M3760D101 |
| CLOA | BLACKROCK ETF TRUST II | 1,263,951 | $65.68M | 0.0% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| — | PINNACLE WEST CAP CORP | 60,985,000 | $65.5M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| VIV | TELEFONICA BRASIL SA | 5,119,134 | $65.27M | 0.0% | $10.09 | — | SPONSORED ADS | 87936R205 |
| INDI | INDIE SEMICONDUCTOR INC | 16,008,917 | $65.16M | 0.0% | $4.69 | -12.1% | CLASS A COM | 45569U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,515,872 | $65.09M | 0.0% | $10.85 | +3.0% | COM | 66611T108 |
| CWCO | CONSOLIDATED WATER CO INC | 1,838,815 | $64.87M | 0.0% | $25.96 | +21.6% | ORD | G23773107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,023,432 | $64.81M | 0.0% | $60.42 | +13.8% | COM SER A | 530307107 |
| ODD | ODDITY TECH LTD | 1,037,835 | $64.66M | 0.0% | $44.47 | +46.0% | SHS CL A | M7518J104 |
| — | ARIS WATER SOLUTIONS INC | 2,615,809 | $64.51M | 0.0% | $18.51 | — | CLASS A COM | 04041L106 |
| HLF | HERBALIFE LTD | 7,636,147 | $64.45M | 0.0% | $9.12 | +3.5% | COM SHS | G4412G101 |
| MBWM | MERCANTILE BK CORP | 1,432,075 | $64.44M | 0.0% | $42.22 | +11.0% | COM | 587376104 |
| AXGN | AXOGEN INC | 3,609,158 | $64.39M | 0.0% | $11.45 | +26.7% | COM | 05463X106 |
| RES | RPC INC | 13,516,705 | $64.34M | 0.0% | $6.00 | -22.8% | COM | 749660106 |
| — | WESTERN DIGITAL CORP | 20,050,000 | $64.31M | 0.0% | $1.42 | — | NOTE 3.000%11/1 | 958102AT2 |
| SAIL | SAILPOINT INC | 2,907,578 | $64.2M | 0.0% | $21.70 | -3.5% | COM | 78781J109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 634,350 | $64.13M | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,188,269 | $63.98M | 0.0% | $6.07 | +66.9% | COM NEW | 032797300 |
| GERN | GERON CORP | 46,605,750 | $63.85M | 0.0% | $4.47 | -70.2% | COM | 374163103 |
| CRSR | CORSAIR GAMING INC | 7,127,011 | $63.57M | 0.0% | $7.47 | +20.6% | COM | 22041X102 |
| KRE | SPDR SERIES TRUST | 1,003,850 | $63.54M | 0.0% | $62.28 | — | S&P REGL BKG | 78464A698 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,001,455 | $63.46M | 0.0% | $11.69 | -41.2% | COM | 23954D109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,851,941 | $63.44M | 0.0% | $7.15 | +3.6% | COM CL A | 37890B100 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,276,620 | $63.32M | 0.0% | $9.98 | +5.4% | COM | 68622P109 |
| SPT | SPROUT SOCIAL INC | 4,892,026 | $63.2M | 0.0% | $30.43 | -46.4% | COM CL A | 85209W109 |
| GNR | SPDR INDEX SHS FDS | 1,061,645 | $62.86M | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,460,165 | $62.76M | 0.0% | $41.62 | — | SPON ADR SER B | 833635105 |
| MSFT | MICROSOFT CORP | 120,900 | $62.62M | 0.0% | $424.36 | +19.9% | Call | 594918104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,687,102 | $62.61M | 0.0% | $18.36 | +14.0% | CL A COM STK | 52736R102 |
| NRIX | NURIX THERAPEUTICS INC | 6,762,586 | $62.49M | 0.0% | $22.44 | -53.7% | COM | 67080M103 |
| SLDE | SLIDE INS HLDGS INC | 3,945,980 | $62.29M | 0.0% | $20.31 | -19.3% | COM | 831349105 |
| DMXF | ISHARES TR | 822,021 | $62.26M | 0.0% | $71.88 | — | ESG EAFE ETF | 46436E759 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,417,062 | $62.02M | 0.0% | $17.14 | -2.7% | COM | G3398L118 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 949,857 | $61.94M | 0.0% | $28.19 | +107.7% | COM | 120076104 |
| FTS | FORTIS INC | 1,216,810 | $61.74M | 0.0% | $41.69 | +16.4% | COM | 349553107 |
| INTR | INTER & CO INC | 6,673,562 | $61.6M | 0.0% | $6.70 | +15.8% | CLASS A COM | G4R20B107 |
| TREE | LENDINGTREE INC NEW | 951,466 | $61.59M | 0.0% | $57.45 | — | COM | 52603B107 |
| SIZE | ISHARES TR | 382,917 | $61.57M | 0.0% | $149.25 | — | MSCI USA SZE FT | 46432F370 |
| BLND | BLEND LABS INC | 16,867,034 | $61.56M | 0.0% | $3.36 | +6.7% | CL A | 09352U108 |
| APEI | AMERICAN PUB ED INC | 1,559,008 | $61.53M | 0.0% | $16.68 | +90.3% | COM | 02913V103 |
| RGNX | REGENXBIO INC | 6,370,893 | $61.48M | 0.0% | $11.45 | -22.8% | COM | 75901B107 |
| SG | SWEETGREEN INC | 7,704,000 | $61.48M | 0.0% | $30.04 | -63.8% | COM CL A | 87043Q108 |
| — | WEC ENERGY GROUP INC | 49,515,000 | $60.73M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,131,688 | $60.54M | 0.0% | $23.70 | +10.1% | CLASS A ORD | G38644103 |
| IYR | ISHARES TR | 621,913 | $60.38M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| FLNC | FLUENCE ENERGY INC | 5,583,040 | $60.3M | 0.0% | $16.09 | -48.1% | COM CL A | 34379V103 |
| NBN | NORTHEAST BK PORTLAND ME | 601,991 | $60.3M | 0.0% | $67.88 | +50.5% | COM | 66405S100 |
| AEHR | AEHR TEST SYS | 2,002,333 | $60.29M | 0.0% | $14.44 | +49.9% | COM | 00760J108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 973,258 | $60.04M | 0.0% | $58.02 | +4.4% | COM | 12135Y108 |
| IYF | ISHARES TR | 473,939 | $60.02M | 0.0% | $126.57 | — | U.S. FINLS ETF | 464287788 |
| NRIM | NORTHRIM BANCORP INC | 2,769,082 | $59.98M | 0.0% | $20.68 | +8.4% | COM | 666762109 |
| CAC | CAMDEN NATL CORP | 1,553,994 | $59.97M | 0.0% | $36.17 | +8.8% | COM | 133034108 |
| SCVL | SHOE CARNIVAL INC | 2,876,694 | $59.81M | 0.0% | $40.21 | -46.2% | COM | 824889109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,011,827 | $59.79M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,359,214 | $59.79M | 0.0% | $18.47 | -10.5% | SHS | Y2685T131 |
| — | MAC COPPER LIMITED | 4,872,349 | $59.49M | 0.0% | $12.44 | — | ORD SHS | G60409110 |
| — | WEC ENERGY GROUP INC | 49,597,000 | $59.42M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,068,994 | $59.41M | 0.0% | $8.84 | +43.0% | COM | G8807B106 |
| XLI | SELECT SECTOR SPDR TR | 384,991 | $59.38M | 0.0% | $135.01 | — | INDL | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 995,414 | $59.34M | 0.0% | $65.50 | — | SPONSORED ADR | 03524A108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,399,623 | $59.29M | 0.0% | $27.40 | +36.7% | COM | 103002101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,304,312 | $59.25M | 0.0% | $3.23 | +32.3% | COM | 88162F105 |
| MBIN | MERCHANTS BANCORP IND | 1,854,044 | $58.96M | 0.0% | $41.63 | -21.6% | COM | 58844R108 |
| — | SEAGATE HDD CAYMAN | 20,425,000 | $58.82M | 0.0% | $1.57 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IXN | ISHARES TR | 568,674 | $58.69M | 0.0% | $83.06 | — | GLOBAL TECH ETF | 464287291 |
| — | MERIDIANLINK INC | 2,937,205 | $58.54M | 0.0% | $20.47 | — | COMMON STOCK | 58985J105 |
| CNQ | CANADIAN NAT RES LTD | 1,829,892 | $58.48M | 0.0% | $32.87 | -4.7% | COM | 136385101 |
| CMRE | COSTAMARE INC | 4,906,734 | $58.44M | 0.0% | $12.60 | -13.3% | SHS | Y1771G102 |
| TSLA | TESLA INC | 131,400 | $58.44M | 0.0% | $233.22 | +48.7% | Call | 88160R101 |
| IIIV | I3 VERTICALS INC | 1,799,802 | $58.42M | 0.0% | $22.45 | +34.3% | COM CL A | 46571Y107 |
| OSPN | ONESPAN INC | 3,667,371 | $58.27M | 0.0% | $14.35 | +4.5% | COM | 68287N100 |
| — | GUESS INC | 3,469,619 | $57.98M | 0.0% | $19.48 | — | COM | 401617105 |
| ARVN | ARVINAS INC | 6,802,938 | $57.96M | 0.0% | $24.14 | -68.6% | COM | 04335A105 |
| MVST | MICROVAST HOLDINGS INC | 15,015,102 | $57.81M | 0.0% | $2.09 | +49.6% | COM | 59516C106 |
| MCD | MCDONALDS CORP | 189,900 | $57.71M | 0.0% | $267.66 | +12.6% | Call | 580135101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,677,496 | $57.56M | 0.0% | $3.83 | -4.0% | COM | 03879J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,715,387 | $57.52M | 0.0% | $23.54 | +37.2% | CL A EXC SUB VTG | 11259V106 |
| SYM | SYMBOTIC INC | 1,066,961 | $57.51M | 0.0% | $28.91 | +74.8% | CLASS A COM | 87151X101 |
| CTKB | CYTEK BIOSCIENCES INC | 16,547,693 | $57.42M | 0.0% | $5.67 | -33.8% | COM | 23285D109 |
| WFC | WELLS FARGO CO NEW | 685,000 | $57.42M | 0.0% | $55.26 | +45.6% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 637,673 | $56.97M | 0.0% | $86.14 | — | ENERGY | 81369Y506 |
| GPRE | GREEN PLAINS INC | 6,467,306 | $56.85M | 0.0% | $12.28 | -28.6% | COM | 393222104 |
| DOLE | DOLE PLC | 4,222,012 | $56.74M | 0.0% | $14.60 | -4.0% | ORD SHS | G27907107 |
| TWI | TITAN INTL INC ILL | 7,504,203 | $56.73M | 0.0% | $7.94 | +12.4% | COM | 88830M102 |
| DIS | DISNEY WALT CO | 495,300 | $56.71M | 0.0% | $91.25 | +28.2% | Call | 254687106 |
| — | RIVIAN AUTOMOTIVE INC | 54,475,000 | $56.41M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,956,289 | $56.33M | 0.0% | $8.58 | -72.5% | COM | 462260100 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,062,409 | $56.23M | 0.0% | $39.89 | +19.8% | COM | 667746101 |
| FROG | JFROG LTD | 1,185,572 | $56.11M | 0.0% | $33.47 | +35.0% | ORD SHS | M6191J100 |
| STUB | STUBHUB HLDGS INC | 3,331,561 | $56.1M | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| HLN | HALEON PLC | 6,249,978 | $56.06M | 0.0% | $10.38 | — | SPON ADS | 405552100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,237,484 | $56M | 0.0% | $53.20 | -8.0% | COM SHS | M2029K104 |
| — | SUPER MICRO COMPUTER INC | 54,928,000 | $55.97M | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ESGE | ISHARES INC | 1,288,579 | $55.95M | 0.0% | $38.12 | — | ESG AWR MSCI EM | 46434G863 |
| FIGS | FIGS INC | 8,361,773 | $55.94M | 0.0% | $5.87 | +12.3% | CL A | 30260D103 |
| RUM | RUMBLE INC | 7,722,830 | $55.91M | 0.0% | $8.02 | +1.9% | COM CL A | 78137L105 |
| APPS | DIGITAL TURBINE INC | 8,715,456 | $55.78M | 0.0% | $3.05 | +63.0% | COM NEW | 25400W102 |
| HTLD | HEARTLAND EXPRESS INC | 6,649,056 | $55.72M | 0.0% | $12.18 | -30.5% | COM | 422347104 |
| ESQ | ESQUIRE FINL HLDGS INC | 545,935 | $55.72M | 0.0% | $58.16 | +68.8% | COM | 29667J101 |
| YORW | YORK WTR CO | 1,826,110 | $55.55M | 0.0% | $36.45 | -16.1% | COM | 987184108 |
| AMTB | AMERANT BANCORP INC | 2,876,003 | $55.42M | 0.0% | $21.46 | -7.1% | CL A | 023576101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,035,563 | $55.35M | 0.0% | $7.44 | — | ADR | 585464100 |
| BBNX | BETA BIONICS INC | 2,781,331 | $55.27M | 0.0% | $17.90 | -1.8% | COM | 08659B102 |
| GLIBK | GCI LIBERTY INC | 1,482,636 | $55.26M | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| RBCAA | REPUBLIC BANCORP INC KY | 760,530 | $54.95M | 0.0% | $61.46 | +20.1% | CL A | 760281204 |
| ALC | ALCON AG | 736,147 | $54.85M | 0.0% | $93.67 | -10.9% | ORD SHS | H01301128 |
| PLOW | DOUGLAS DYNAMICS INC | 1,751,540 | $54.75M | 0.0% | $26.36 | +18.7% | COM | 25960R105 |
| TRTX | TPG RE FIN TR INC | 6,395,949 | $54.75M | 0.0% | $8.50 | — | COM | 87266M107 |
| PSIX | POWER SOLUTIONS INTL INC | 551,584 | $54.18M | 0.0% | $40.75 | +117.6% | COM NEW | 73933G202 |
| TROX | TRONOX HOLDINGS PLC | 13,428,934 | $53.98M | 0.0% | $11.33 | -59.6% | SHS | G9087Q102 |
| ICSH | ISHARES TR | 1,063,252 | $53.96M | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| SLF | SUN LIFE FINANCIAL INC. | 896,522 | $53.82M | 0.0% | $52.54 | +14.5% | COM | 866796105 |
| KRNY | KEARNY FINL CORP MD | 8,188,135 | $53.8M | 0.0% | $6.75 | -4.9% | COM | 48716P108 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,364,861 | $53.51M | 0.0% | $2.31 | +22.4% | COM SHS | 877619106 |
| — | MERITAGE HOMES CORP | 52,121,000 | $53.34M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LOGI | LOGITECH INTL S A | 483,552 | $53.04M | 0.0% | $86.54 | +14.7% | SHS | H50430232 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,246,261 | $53.03M | 0.0% | $23.04 | +5.9% | COM | 12326C105 |
| HOV | HOVNANIAN ENTERPRISES INC | 411,133 | $52.83M | 0.0% | $189.73 | -29.7% | CL A NEW | 442487401 |
| ANAB | ANAPTYSBIO INC | 1,722,324 | $52.74M | 0.0% | $32.73 | -29.9% | COM | 032724106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,340,091 | $52.73M | 0.0% | $27.85 | -8.2% | COM | 252828108 |
| GDOT | GREEN DOT CORP | 3,916,231 | $52.59M | 0.0% | $10.28 | +20.0% | CL A | 39304D102 |
| ASPI | ASP ISOTOPES INC | 5,460,992 | $52.53M | 0.0% | $5.03 | +83.4% | COM | 00218A105 |
| CPS | COOPER STD HLDGS INC | 1,422,190 | $52.52M | 0.0% | $13.89 | +119.4% | COM | 21676P103 |
| FG | F&G ANNUITIES & LIFE INC | 1,678,104 | $52.47M | 0.0% | $38.91 | -16.2% | COMMON STOCK | 30190A104 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $52.27M | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| RXI | ISHARES TR | 251,604 | $52.1M | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| MGPI | MGP INGREDIENTS INC NEW | 2,147,711 | $51.95M | 0.0% | $81.66 | -64.5% | COM | 55303J106 |
| IYW | ISHARES TR | 265,255 | $51.95M | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| ALNT | ALLIENT INC | 1,160,274 | $51.92M | 0.0% | $23.00 | +85.7% | COM | 019330109 |
| NFE | NEW FORTRESS ENERGY INC | 23,437,026 | $51.8M | 0.0% | $6.97 | -59.2% | COM CL A | 644393100 |
| — | BRUKER CORP | 190,303 | $51.72M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| UDMY | UDEMY INC | 7,375,458 | $51.7M | 0.0% | $8.00 | -12.4% | COM | 902685106 |
| — | DRAFTKINGS INC NEW | 57,590,000 | $51.69M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| URGN | UROGEN PHARMA LTD | 2,581,286 | $51.5M | 0.0% | $15.06 | +19.3% | COM | M96088105 |
| MSBI | MIDLAND STATES BANCORP INC | 3,004,138 | $51.49M | 0.0% | $20.37 | -15.5% | COM | 597742105 |
| OPK | OPKO HEALTH INC | 33,172,384 | $51.42M | 0.0% | $1.46 | -6.2% | COM | 68375N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,797,058 | $51.32M | 0.0% | $1.62 | +105.7% | COM | 00972D105 |
| NUS | NU SKIN ENTERPRISES INC | 4,196,350 | $51.15M | 0.0% | $9.03 | +15.3% | CL A | 67018T105 |
| VTS | VITESSE ENERGY INC | 2,196,136 | $51.02M | 0.0% | $24.48 | +0.4% | COMMON STOCK | 92852X103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,233,928 | $51M | 0.0% | $3.43 | — | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 10,777,150 | $50.98M | 0.0% | $4.01 | -3.4% | CL A COM | 30052F100 |
| EQBK | EQUITY BANCSHARES INC | 1,249,865 | $50.87M | 0.0% | $38.34 | +4.7% | COM CL A | 29460X109 |
| SIBN | SI-BONE INC | 3,455,119 | $50.86M | 0.0% | $15.04 | +8.5% | COM | 825704109 |
| — | QXO INC | 919,849 | $50.58M | 0.0% | $61.84 | — | 5.50 DEP PFD | 82846H504 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,101,641 | $50.53M | 0.0% | $16.14 | — | COM | 376536108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,681,695 | $50.51M | 0.0% | $9.08 | — | COM | 46131B704 |
| CENT | CENTRAL GARDEN & PET CO | 1,546,845 | $50.5M | 0.0% | $38.51 | -4.2% | COM | 153527106 |
| CTLP | CANTALOUPE INC | 4,770,442 | $50.42M | 0.0% | $7.41 | +47.1% | COM | 138103106 |
| LINC | LINCOLN EDL SVCS CORP | 2,145,184 | $50.41M | 0.0% | $13.04 | +64.4% | COM | 533535100 |
| SBET | SHARPLINK GAMING INC | 2,961,125 | $50.37M | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $50.2M | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| STN | STANTEC INC | 465,441 | $50.17M | 0.0% | $84.77 | — | COM | 85472N109 |
| ALX | ALEXANDERS INC | 213,861 | $50.15M | 0.0% | $238.20 | — | COM | 014752109 |
| DOMO | DOMO INC | 3,162,766 | $50.1M | 0.0% | $7.81 | +98.2% | COM CL B | 257554105 |
| FNV | FRANCO NEV CORP | 223,757 | $49.88M | 0.0% | $124.35 | +44.9% | COM | 351858105 |
| VREX | VAREX IMAGING CORP | 4,019,764 | $49.85M | 0.0% | $12.73 | -22.2% | COM | 92214X106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,417,996 | $49.83M | 0.0% | $8.94 | +33.8% | CL A NEW | 37611X209 |
| IMTM | ISHARES TR | 1,040,486 | $49.82M | 0.0% | $42.18 | — | MSCI INTL MOMENT | 46434V449 |
| NBBK | NB BANCORP INC | 2,822,125 | $49.81M | 0.0% | $17.68 | +3.8% | COM | 63945M107 |
| CCNE | CNB FINL CORP PA | 2,057,299 | $49.79M | 0.0% | $22.81 | +7.0% | COM | 126128107 |
| OBT | ORANGE CNTY BANCORP INC | 1,971,236 | $49.69M | 0.0% | $26.02 | +0.4% | COM | 68417L107 |
| PKX | POSCO HOLDINGS INC | 1,008,483 | $49.63M | 0.0% | $63.93 | — | SPONSORED ADR | 693483109 |
| AIOT | POWERFLEET INC | 9,465,744 | $49.6M | 0.0% | $4.91 | -6.0% | COM | 73931J109 |
| CBL | CBL & ASSOC PPTYS INC | 1,619,838 | $49.53M | 0.0% | $25.61 | — | COMMON STOCK | 124830878 |
| BN | BROOKFIELD CORP | 722,234 | $49.53M | 0.0% | $36.68 | +20.5% | CL A LTD VT SH | 11271J107 |
| USNA | USANA HEALTH SCIENCES INC | 1,796,321 | $49.49M | 0.0% | $41.03 | -25.0% | COM | 90328M107 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,469,369 | $49.48M | 0.0% | $11.03 | +6.0% | COM CL A1 | 00436Q106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,418,296 | $49.36M | 0.0% | $36.71 | -2.1% | COM | 31983A103 |
| EWL | ISHARES INC | 887,859 | $49.05M | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| EQNR | EQUINOR ASA | 2,010,564 | $49.02M | 0.0% | $24.95 | — | SPONSORED ADR | 29446M102 |
| XPEV | XPENG INC | 2,092,321 | $49M | 0.0% | $13.79 | — | ADS | 98422D105 |
| UPB | UPSTREAM BIO INC | 2,603,706 | $48.98M | 0.0% | $16.09 | -3.5% | COM | 91678A107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,724,898 | $48.87M | 0.0% | $13.55 | +120.8% | COM | 766559702 |
| SFL | SFL CORPORATION LTD | 6,485,345 | $48.83M | 0.0% | $11.84 | -27.3% | SHS | G7738W106 |
| SHBI | SHORE BANCSHARES INC | 2,975,906 | $48.83M | 0.0% | $13.57 | +21.3% | COM | 825107105 |
| TRNS | TRANSCAT INC | 666,786 | $48.81M | 0.0% | $124.25 | -35.1% | COM | 893529107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,120,200 | $48.8M | 0.0% | $16.50 | +5.6% | COM | 33748L101 |
| — | ADVANCED ENERGY INDS | 35,230,000 | $48.78M | 0.0% | $1.12 | — | NOTE 2.500% 9/1 | 007973AE0 |
| IBRX | IMMUNITYBIO INC | 19,810,963 | $48.73M | 0.0% | $3.94 | -34.6% | COM | 45256X103 |
| SPRY | ARS PHARMACEUTICALS INC | 4,831,327 | $48.55M | 0.0% | $12.30 | +16.7% | COM | 82835W108 |
| NBR | NABORS INDUSTRIES LTD | 1,185,917 | $48.47M | 0.0% | $61.50 | -42.1% | SHS | G6359F137 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,924,287 | $48.45M | 0.0% | $11.93 | +90.3% | COM | 42727J102 |
| SKM | SK TELECOM CO LTD | 2,243,131 | $48.45M | 0.0% | $23.17 | — | SPONSORED ADR | 78440P306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,307,589 | $48.42M | 0.0% | $14.53 | — | SPONSORED ADS | 874060205 |
| KOD | KODIAK SCIENCES INC | 2,952,381 | $48.33M | 0.0% | $2.66 | +224.2% | COM | 50015M109 |
| — | ALPHABET INC | 198,400 | $48.32M | 0.0% | — | — | Put | 02079K957 |
| VCLT | VANGUARD SCOTTSDALE FDS | 622,203 | $48.31M | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| CTO | CTO RLTY GROWTH INC NEW | 2,962,439 | $48.29M | 0.0% | $18.86 | — | COM | 22948Q101 |
| STKL | SUNOPTA INC | 8,212,651 | $48.13M | 0.0% | $5.88 | +5.6% | COM | 8676EP108 |
| MYE | MYERS INDS INC | 2,835,526 | $48.03M | 0.0% | $13.26 | +18.1% | COM | 628464109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,309,341 | $48.01M | 0.0% | $31.19 | +6.2% | COM | 37892E102 |
| EE | EXCELERATE ENERGY INC | 1,896,952 | $47.78M | 0.0% | $21.27 | +16.8% | CL A COM | 30069T101 |
| BAND | BANDWIDTH INC | 2,865,048 | $47.76M | 0.0% | $17.72 | -13.0% | COM CL A | 05988J103 |
| MBUU | MALIBU BOATS INC | 1,470,425 | $47.72M | 0.0% | $36.01 | -5.1% | COM CL A | 56117J100 |
| LXU | LSB INDS INC | 6,045,494 | $47.64M | 0.0% | $7.95 | +2.0% | COM | 502160104 |
| SFIX | STITCH FIX INC | 10,948,497 | $47.63M | 0.0% | $3.88 | +27.3% | COM CL A | 860897107 |
| JOYY | JOYY INC | 811,805 | $47.58M | 0.0% | $36.84 | — | ADS REPSTG COM A | 46591M109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,397,408 | $47.48M | 0.0% | $31.66 | +5.3% | COM | 687380105 |
| TNGX | TANGO THERAPEUTICS INC | 5,646,919 | $47.43M | 0.0% | $7.66 | -11.7% | COM | 87583X109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,564,644 | $47.27M | 0.0% | $21.36 | -24.8% | COM | 03969T109 |
| GSBC | GREAT SOUTHN BANCORP INC | 769,714 | $47.14M | 0.0% | $58.19 | +4.7% | COM | 390905107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,337,936 | $47.11M | 0.0% | $10.76 | +81.1% | CL A NEW | 09263B207 |
| RZLT | REZOLUTE INC | 5,004,436 | $47.04M | 0.0% | $4.34 | +53.5% | COM NEW | 76200L309 |
| ABEV | AMBEV SA | 21,078,085 | $47M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,213,645 | $46.91M | 0.0% | $32.02 | +21.9% | COM | 83946P107 |
| — | HARBORONE BANCORP INC NEW | 3,448,212 | $46.9M | 0.0% | $12.87 | — | COM NEW | 41165Y100 |
| RDVT | RED VIOLET INC | 897,426 | $46.89M | 0.0% | $26.90 | +76.2% | COM | 75704L104 |
| CRNC | CERENCE INC | 3,760,825 | $46.86M | 0.0% | $3.89 | +163.2% | COM | 156727109 |
| — | HALOZYME THERAPEUTICS INC | 40,925,000 | $46.81M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,243,894 | $46.76M | 0.0% | $27.05 | — | SPONSORED ADS | 04965M106 |
| CLDT | CHATHAM LODGING TR | 6,943,900 | $46.59M | 0.0% | $8.64 | — | COM | 16208T102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,568,081 | $46.57M | 0.0% | $18.17 | -1.8% | COM | 75383L102 |
| TFSL | TFS FINL CORP | 3,527,842 | $46.48M | 0.0% | $11.73 | +8.7% | COM | 87240R107 |
| OPTU | ALTICE USA INC | 19,268,631 | $46.44M | 0.0% | $2.23 | +10.0% | CL A | 02156K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,951 | $46.35M | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| CVE | CENOVUS ENERGY INC | 2,727,315 | $46.34M | 0.0% | $16.23 | -3.8% | COM | 15135U109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,726,394 | $46.27M | 0.0% | $11.23 | -46.5% | COM | 68062P106 |
| GCMG | GCM GROSVENOR INC | 3,829,722 | $46.22M | 0.0% | $10.45 | +16.6% | COM CL A | 36831E108 |
| LYTS | LSI INDS INC OHIO | 1,956,082 | $46.18M | 0.0% | $15.33 | +32.6% | COM | 50216C108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,609,523 | $46.09M | 0.0% | $13.03 | +3.1% | COM | 69121K104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 867,972 | $46.06M | 0.0% | $63.40 | — | SPON ADR | 647581206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,178,791 | $45.94M | 0.0% | $4.66 | +35.6% | COM | 05356F105 |
| OFIX | ORTHOFIX MED INC | 3,137,570 | $45.93M | 0.0% | $15.85 | -17.2% | COM | 68752M108 |
| KSA | ISHARES TR | 1,128,392 | $45.79M | 0.0% | $41.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHART INDS INC | 643,909 | $45.76M | 0.0% | $50.54 | — | 6.75DP CNV PFD B | 16115Q407 |
| CSV | CARRIAGE SVCS INC | 1,026,103 | $45.7M | 0.0% | $31.07 | +44.6% | COM | 143905107 |
| KFRC | KFORCE INC | 1,518,796 | $45.53M | 0.0% | $63.31 | -44.0% | COM | 493732101 |
| CHYM | CHIME FINL INC | 2,252,507 | $45.43M | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| IMO | IMPERIAL OIL LTD | 500,003 | $45.37M | 0.0% | $70.14 | +22.0% | COM NEW | 453038408 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 882,267 | $45.23M | 0.0% | $42.40 | +19.0% | COM | 319390100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,084,797 | $45.16M | 0.0% | $25.48 | -6.7% | CL A | 22284P105 |
| SMBK | SMARTFINANCIAL INC | 1,260,982 | $45.05M | 0.0% | $27.70 | +29.2% | COM NEW | 83190L208 |
| LXFR | LUXFER HLDGS PLC | 3,236,562 | $44.99M | 0.0% | $11.64 | +10.4% | SHS | G5698W116 |
| SBGI | SINCLAIR INC | 2,977,443 | $44.96M | 0.0% | $14.04 | +2.2% | CL A | 829242106 |
| HIPO | HIPPO HLDGS INC | 1,242,229 | $44.92M | 0.0% | $18.19 | +70.9% | COM NEW | 433539202 |
| MDIA | MEDIACO HLDG INC | 35,284,678 | $44.81M | 0.0% | $1.31 | -0.1% | CL A | 58450D104 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,223,854 | $44.79M | 0.0% | $2.40 | +74.4% | COM | 911549103 |
| SENEA | SENECA FOODS CORP NEW | 412,883 | $44.57M | 0.0% | $61.72 | +71.5% | CL A | 817070501 |
| CD | MERCURITY FINTECH HOLDING IN | 1,810,949 | $44.51M | 0.0% | $5.01 | +26.1% | ORDINARY SHARES | G59467202 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,918,305 | $44.5M | 0.0% | $5.30 | -12.6% | COM | 921659108 |
| ICLR | ICON PLC | 254,059 | $44.46M | 0.0% | $286.87 | -41.7% | SHS | G4705A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,272,814 | $44.35M | 0.0% | $19.18 | -20.9% | SHS | M9T951109 |
| STGW | STAGWELL INC | 7,868,513 | $44.3M | 0.0% | $6.61 | -19.7% | COM CL A | 85256A109 |
| OTEX | OPEN TEXT CORP | 1,184,499 | $44.28M | 0.0% | $29.72 | +6.4% | COM | 683715106 |
| RM | REGIONAL MGMT CORP | 1,135,347 | $44.23M | 0.0% | $29.17 | +26.4% | COM | 75902K106 |
| OOMA | OOMA INC | 3,682,465 | $44.15M | 0.0% | $9.89 | +23.8% | COM | 683416101 |
| — | DIVERSIFIED ENERGY COMPANY P | 3,146,730 | $44.09M | 0.0% | $11.79 | — | SHS NEW | G2891G204 |
| FPI | FARMLAND PARTNERS INC | 4,049,177 | $44.06M | 0.0% | $10.56 | — | COM | 31154R109 |
| EWI | ISHARES INC | 842,769 | $43.78M | 0.0% | $47.49 | — | MSCI ITALY ETF | 46434G830 |
| — | WORKIVA INC | 44,355,000 | $43.69M | 0.0% | $1.02 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SBLK | STAR BULK CARRIERS CORP. | 2,348,088 | $43.65M | 0.0% | $18.51 | +1.8% | SHS PAR | Y8162K204 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,027,074 | $43.62M | 0.0% | $13.36 | +3.8% | COM | 309627107 |
| FLOC | FLOWCO HLDGS INC | 2,934,584 | $43.58M | 0.0% | $25.52 | -34.5% | COM CL A | 342909108 |
| AEG | AEGON LTD | 5,431,938 | $43.4M | 0.0% | $6.43 | — | AMER REG 1 CERT | 0076CA104 |
| DJCO | DAILY JOURNAL CORP | 93,235 | $43.37M | 0.0% | $454.09 | -4.6% | COM | 233912104 |
| ARHS | ARHAUS INC | 4,076,376 | $43.33M | 0.0% | $13.39 | -21.4% | COM CL A | 04035M102 |
| MTRX | MATRIX SVC CO | 3,304,511 | $43.22M | 0.0% | $9.97 | +42.5% | COM | 576853105 |
| SMBC | SOUTHERN MO BANCORP INC | 818,415 | $43.02M | 0.0% | $51.43 | +7.2% | COM | 843380106 |
| SERV | SERVE ROBOTICS INC | 3,697,900 | $43.01M | 0.0% | $9.65 | +13.6% | COM | 81758H106 |
| KROS | KEROS THERAPEUTICS INC | 2,717,153 | $42.99M | 0.0% | $48.72 | -69.7% | COM | 492327101 |
| AVO | MISSION PRODUCE INC | 3,565,531 | $42.86M | 0.0% | $11.14 | +10.8% | COM | 60510V108 |
| — | CABLE ONE INC | 50,165,000 | $42.82M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ODC | OIL DRI CORP AMER | 701,213 | $42.8M | 0.0% | $38.64 | +57.2% | COM | 677864100 |
| FLNG | FLEX LNG LTD | 1,697,164 | $42.77M | 0.0% | $21.65 | +9.1% | SHS | G35947202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,548,663 | $42.74M | 0.0% | $25.95 | +7.7% | COM | 704699107 |
| NOK | NOKIA CORP | 8,865,885 | $42.64M | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| PKST | PEAKSTONE REALTY TRUST | 3,247,870 | $42.61M | 0.0% | $13.35 | — | COMMON SHARES | 39818P799 |
| HBT | HBT FINL INC. | 1,689,392 | $42.57M | 0.0% | $21.93 | +17.0% | COM | 404111106 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,642,810 | $42.5M | 0.0% | $36.52 | -35.2% | COM | 00181T107 |
| GHM | GRAHAM CORP | 773,339 | $42.46M | 0.0% | $30.39 | +68.4% | COM | 384556106 |
| ORKA | ORUKA THERAPEUTICS INC | 2,204,551 | $42.39M | 0.0% | $15.69 | -5.5% | COM | 687604108 |
| TDAY | GANNETT CO INC | 10,242,862 | $42.3M | 0.0% | $4.86 | -17.3% | COM | 36472T109 |
| HNRG | HALLADOR ENERGY COMPANY | 2,159,255 | $42.26M | 0.0% | $8.40 | +104.5% | COM | 40609P105 |
| PUMP | PROPETRO HLDG CORP | 8,047,139 | $42.17M | 0.0% | $8.16 | -35.0% | COM | 74347M108 |
| FFIC | FLUSHING FINL CORP | 3,030,428 | $41.85M | 0.0% | $12.95 | -1.9% | COM | 343873105 |
| TERN | TERNS PHARMACEUTICALS INC | 5,551,308 | $41.69M | 0.0% | $7.94 | -19.6% | COM | 880881107 |
| IREN | IREN LIMITED | 888,044 | $41.68M | 0.0% | $9.63 | +152.2% | ORDINARY SHARES | Q4982L109 |
| MPB | MID PENN BANCORP INC | 1,455,108 | $41.67M | 0.0% | $26.27 | +8.7% | COM | 59540G107 |
| FOR | FORESTAR GROUP INC | 1,564,541 | $41.6M | 0.0% | $31.13 | -17.7% | COM | 346232101 |
| XRX | XEROX HOLDINGS CORP | 10,993,525 | $41.34M | 0.0% | $10.60 | -58.3% | COM NEW | 98421M106 |
| GIB | CGI INC | 461,754 | $41.16M | 0.0% | $107.92 | -10.6% | CL A SUB VTG | 12532H104 |
| RDWR | RADWARE LTD | 1,550,375 | $41.07M | 0.0% | $21.10 | +26.4% | ORD | M81873107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,204,457 | $41.02M | 0.0% | $9.76 | +34.9% | COM | 535219109 |
| BBBY | BED BATH & BEYOND INC | 4,175,486 | $40.88M | 0.0% | $10.09 | -9.9% | COM | 690370101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,389,783 | $40.82M | 0.0% | $20.94 | +18.4% | COM | 20848V105 |
| EWZ | ISHARES INC | 1,313,757 | $40.73M | 0.0% | $30.17 | — | MSCI BRAZIL ETF | 464286400 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,661,824 | $40.73M | 0.0% | $18.34 | — | COM | 20369C106 |
| — | JETBLUE AIRWAYS CORP | 39,425,000 | $40.71M | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| LEN/B | LENNAR CORP | 338,927 | $40.67M | 0.0% | $148.62 | -21.0% | CL B | 526057302 |
| MAX | MEDIAALPHA INC | 3,573,190 | $40.66M | 0.0% | $15.27 | -27.8% | CL A | 58450V104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,548,041 | $40.61M | 0.0% | $22.42 | +6.3% | CL A | 40145W101 |
| CLPT | CLEARPOINT NEURO INC | 1,861,746 | $40.57M | 0.0% | $11.96 | -1.5% | COM | 18507C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,720,763 | $40.56M | 0.0% | $2.83 | -17.5% | COM | 184499101 |
| MCHI | ISHARES TR | 613,751 | $40.42M | 0.0% | $56.15 | — | MSCI CHINA ETF | 46429B671 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,361,203 | $40.37M | 0.0% | $30.66 | — | COM | 64110Y108 |
| GGOV | BLACKROCK ETF TRUST II | 800,000 | $40.22M | 0.0% | $50.16 | — | ISHARES GLOBAL G | 092528835 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,034,239 | $40.16M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 297,130 | $40.07M | 0.0% | $79.35 | +49.2% | COM | 946760105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,402,324 | $40.05M | 0.0% | $13.71 | -24.7% | COM | 71722W107 |
| TIPT | TIPTREE INC | 2,087,561 | $40.02M | 0.0% | $18.77 | +18.6% | COM | 88822Q103 |
| GTN | GRAY MEDIA INC | 6,919,700 | $40M | 0.0% | $5.15 | +5.4% | COM | 389375106 |
| DSGX | DESCARTES SYS GROUP INC | 424,278 | $39.98M | 0.0% | $101.88 | +0.3% | COM | 249906108 |
| PGEN | PRECIGEN INC | 12,149,955 | $39.97M | 0.0% | $1.41 | +100.9% | COM | 74017N105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,226,136 | $39.85M | 0.0% | $5.20 | -30.5% | COM | 799566104 |
| — | SPOTIFY USA INC | 29,081,000 | $39.74M | 0.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| IFS | INTERCORP FINL SVCS INC | 984,692 | $39.72M | 0.0% | $27.04 | +42.9% | SHS | P5626F128 |
| OIS | OIL STS INTL INC | 6,553,236 | $39.71M | 0.0% | $4.79 | +14.5% | COM | 678026105 |
| FSBC | FIVE STAR BANCORP | 1,232,831 | $39.7M | 0.0% | $26.90 | +15.1% | COM | 33830T103 |
| ALRS | ALERUS FINL CORP | 1,789,692 | $39.62M | 0.0% | $20.24 | +7.5% | COM | 01446U103 |
| BORR | BORR DRILLING LTD | 14,720,560 | $39.6M | 0.0% | $5.64 | -55.9% | SHS | G1466R173 |
| ZUMZ | ZUMIEZ INC | 2,016,236 | $39.54M | 0.0% | $23.85 | -30.8% | COM | 989817101 |
| MLR | MILLER INDS INC TENN | 977,077 | $39.49M | 0.0% | $58.69 | -28.9% | COM NEW | 600551204 |
| FISI | FINANCIAL INSTNS INC | 1,450,810 | $39.46M | 0.0% | $22.81 | +14.8% | COM | 317585404 |
| XRN | GLOBAL MED REIT INC | 1,167,685 | $39.36M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,833,791 | $39.31M | 0.0% | $2.00 | -3.3% | COM | 29664W105 |
| ETHA | ISHARES ETHEREUM TR | 1,246,628 | $39.28M | 0.0% | $31.00 | — | SHS | 46438R105 |
| CNDT | CONDUENT INC | 14,013,255 | $39.24M | 0.0% | $3.55 | -23.7% | COM | 206787103 |
| RZLV | REZOLVE AI PLC | 7,873,884 | $39.21M | 0.0% | $2.75 | +43.2% | ORD SHS | G75398100 |
| ENIC | ENEL CHILE S.A. | 10,007,074 | $38.93M | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| ONDS | ONDAS HLDGS INC | 5,034,975 | $38.87M | 0.0% | $3.08 | +34.9% | COM NEW | 68236H204 |
| MCBS | METROCITY BANKSHARES INC | 1,402,481 | $38.83M | 0.0% | $27.74 | +2.5% | COM | 59165J105 |
| ANGO | ANGIODYNAMICS INC | 3,474,722 | $38.81M | 0.0% | $7.22 | +33.6% | COM | 03475V101 |
| SWBI | SMITH & WESSON BRANDS INC | 3,946,654 | $38.8M | 0.0% | $14.44 | -40.9% | COM | 831754106 |
| OS | ONESTREAM INC | 2,102,778 | $38.75M | 0.0% | $27.30 | -19.6% | CL A | 68278B107 |
| — | ANI PHARMACEUTICALS INC | 27,610,000 | $38.74M | 0.0% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| BHB | BAR HBR BANKSHARES | 1,269,513 | $38.67M | 0.0% | $28.26 | +7.9% | COM | 066849100 |
| SLDP | SOLID POWER INC | 11,111,935 | $38.56M | 0.0% | $1.76 | +114.1% | CLASS A COM | 83422N105 |
| SRLN | SSGA ACTIVE ETF TR | 924,154 | $38.43M | 0.0% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,037,154 | $38.39M | 0.0% | $7.20 | +39.3% | COM NEW | 488445206 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,333,300 | $38.32M | 0.0% | $2.49 | -22.0% | COM CL A | 65345M108 |
| DGICA | DONEGAL GROUP INC | 1,975,132 | $38.3M | 0.0% | $13.88 | +28.7% | CL A | 257701201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,126,117 | $38.08M | 0.0% | $12.36 | +11.8% | COM | 483497103 |
| IBEX | IBEX LTD | 939,647 | $38.07M | 0.0% | $20.09 | +58.2% | SHS NEW | G4690M101 |
| EBF | ENNIS INC | 2,074,728 | $37.93M | 0.0% | $19.10 | -7.5% | COM | 293389102 |
| CYRX | CRYOPORT INC | 3,998,405 | $37.9M | 0.0% | $7.91 | +6.4% | COM PAR $0.001 | 229050307 |
| CASS | CASS INFORMATION SYS INC | 962,787 | $37.87M | 0.0% | $39.74 | +5.9% | COM | 14808P109 |
| — | PERFORMANT HEALTHCARE INC | 4,888,026 | $37.78M | 0.0% | $3.74 | — | COM | 71377E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,572,112 | $37.78M | 0.0% | $24.40 | — | SPONSORED ADR | 47759T100 |
| OLP | ONE LIBERTY PPTYS INC | 1,706,753 | $37.75M | 0.0% | $27.20 | — | COM | 682406103 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,046,138 | $37.75M | 0.0% | $22.90 | -14.2% | COM | 04272N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,016,083 | $37.73M | 0.0% | $3.66 | -19.4% | COM | G65773106 |
| ETOR | ETORO GROUP LTD | 914,048 | $37.72M | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| MTW | MANITOWOC CO INC | 3,766,046 | $37.7M | 0.0% | $10.42 | +6.6% | COM NEW | 563571405 |
| KWEB | KRANESHARES TRUST | 897,079 | $37.69M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| E | ENI S P A | 1,076,429 | $37.62M | 0.0% | $30.81 | — | SPONSORED ADR | 26874R108 |
| ZIP | ZIPRECRUITER INC | 8,913,385 | $37.61M | 0.0% | $8.95 | -47.8% | CL A | 98980B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,263,123 | $37.6M | 0.0% | $7.14 | +8.9% | COM | 29089Q105 |
| NWG | NATWEST GROUP PLC | 2,654,251 | $37.56M | 0.0% | $10.31 | — | SPONS ADR | 639057207 |
| OSG | AMBAC FINL GROUP INC | 4,493,331 | $37.47M | 0.0% | $11.71 | -27.8% | COM NEW | 023139884 |
| BMBL | BUMBLE INC | 6,148,431 | $37.44M | 0.0% | $7.53 | -9.3% | COM CL A | 12047B105 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,001,521 | $37.43M | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| BSRR | SIERRA BANCORP | 1,291,569 | $37.34M | 0.0% | $26.47 | +11.9% | COM | 82620P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,621,555 | $37.23M | 0.0% | $14.74 | -10.4% | COM | 227483104 |
| PLPC | PREFORMED LINE PRODS CO | 189,490 | $37.17M | 0.0% | $123.30 | +42.4% | COM | 740444104 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,977,003 | $37.11M | 0.0% | $3.89 | +159.6% | COM NEW | 171077407 |
| ETON | ETON PHARMACEUTICALS INC | 1,704,361 | $37.04M | 0.0% | $13.83 | +20.0% | COM | 29772L108 |
| SVV | SAVERS VALUE VLG INC | 2,795,149 | $37.04M | 0.0% | $10.63 | +8.2% | COM | 80517M109 |
| BMA | BANCO MACRO SA | 874,962 | $37M | 0.0% | $49.18 | — | SPON ADR B | 05961W105 |
| — | ZIMVIE INC | 1,953,194 | $36.99M | 0.0% | $15.76 | — | COM | 98888T107 |
| IWR | ISHARES TR | 382,997 | $36.98M | 0.0% | $89.56 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 113,037 | $36.89M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SVC | SERVICE PPTYS TR | 13,611,824 | $36.89M | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 920,877 | $36.84M | 0.0% | $29.57 | +29.6% | COM | 63888U108 |
| PSNL | PERSONALIS INC | 5,644,799 | $36.8M | 0.0% | $4.45 | +27.8% | COM | 71535D106 |
| CMCL | CALEDONIA MNG CORP PLC | 1,014,979 | $36.75M | 0.0% | $12.21 | +108.3% | SHS NEW | G1757E113 |
| URTH | ISHARES INC | 202,370 | $36.74M | 0.0% | $166.03 | — | MSCI WORLD ETF | 464286392 |
| — | UBER TECHNOLOGIES INC | 24,968,000 | $36.7M | 0.0% | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PHG | KONINKLIJKE PHILIPS N V | 1,345,676 | $36.68M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| INMD | INMODE LTD | 2,460,284 | $36.66M | 0.0% | $16.73 | -12.6% | SHS | M5425M103 |
| HCKT | HACKETT GROUP INC | 1,925,539 | $36.6M | 0.0% | $25.09 | -13.0% | COM | 404609109 |
| BCAX | BICARA THERAPEUTICS INC | 2,311,789 | $36.5M | 0.0% | $16.76 | -33.2% | COM | 055477103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,525,683 | $36.48M | 0.0% | $3.83 | +13.0% | COM | 03843E104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,287,453 | $36.42M | 0.0% | $27.71 | +5.2% | COM | 598511103 |
| GOSS | GOSSAMER BIO INC | 13,846,054 | $36.42M | 0.0% | $1.20 | +84.0% | COM | 38341P102 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $36.41M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| VNET | VNET GROUP INC | 3,517,001 | $36.33M | 0.0% | $7.37 | — | SPONSORED ADS A | 90138A103 |
| RDW | REDWIRE CORPORATION | 4,019,150 | $36.13M | 0.0% | $10.25 | +14.1% | COM | 75776W103 |
| CNI | CANADIAN NATL RY CO | 382,743 | $36.09M | 0.0% | $113.24 | -15.2% | COM | 136375102 |
| KELYA | KELLY SVCS INC | 2,746,556 | $36.03M | 0.0% | $20.12 | -34.5% | CL A | 488152208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,506,107 | $35.94M | 0.0% | $32.64 | -54.4% | COM | 199333105 |
| AROW | ARROW FINL CORP | 1,267,270 | $35.86M | 0.0% | $27.08 | +1.5% | COM | 042744102 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,733,000 | $35.77M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,376,479 | $35.77M | 0.0% | $16.91 | — | SPONSORED ADR | 980228308 |
| PSO | PEARSON PLC | 2,525,262 | $35.76M | 0.0% | $13.85 | — | SPONSORED ADR | 705015105 |
| VXUS | VANGUARD STAR FDS | 486,702 | $35.75M | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,948,424 | $35.73M | 0.0% | $6.93 | -25.6% | COM | 75508B104 |
| SMLF | ISHARES TR | 479,046 | $35.62M | 0.0% | $66.20 | — | US SML CAP EQT | 46434V290 |
| — | DISH NETWORK CORPORATION | 36,000,000 | $35.47M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| RPAY | REPAY HLDGS CORP | 6,779,732 | $35.46M | 0.0% | $8.79 | -39.1% | COM CL A | 76029L100 |
| CLBK | COLUMBIA FINL INC | 2,357,599 | $35.39M | 0.0% | $16.81 | -11.4% | COM | 197641103 |
| FIP | FTAI INFRASTRUCTURE INC | 8,110,385 | $35.36M | 0.0% | $8.83 | -39.3% | COMMON STOCK | 35953C106 |
| PRTA | PROTHENA CORP PLC | 3,598,417 | $35.12M | 0.0% | $21.37 | -64.0% | SHS | G72800108 |
| — | ON SEMICONDUCTOR CORP | 37,967,000 | $35.03M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TCBX | THIRD COAST BANCSHARES INC | 921,639 | $34.99M | 0.0% | $24.56 | +54.6% | COM | 88422P109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,677,734 | $34.96M | 0.0% | $18.79 | +8.2% | COM | 203937107 |
| CLW | CLEARWATER PAPER CORP | 1,681,503 | $34.91M | 0.0% | $37.08 | -34.8% | COM | 18538R103 |
| — | IONIS PHARMACEUTICALS INC | 25,225,000 | $34.86M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,710,442 | $34.72M | 0.0% | $4.16 | +23.1% | COM | 221015100 |
| NKTR | NEKTAR THERAPEUTICS | 609,114 | $34.66M | 0.0% | $18.20 | +81.9% | COM NEW | 640268306 |
| CVGW | CALAVO GROWERS INC | 1,346,440 | $34.66M | 0.0% | $23.48 | +13.1% | COM | 128246105 |
| ASPN | ASPEN AEROGELS INC | 4,977,558 | $34.64M | 0.0% | $24.48 | -71.2% | COM | 04523Y105 |
| BMRC | BANK MARIN BANCORP | 1,426,718 | $34.64M | 0.0% | $18.47 | +27.9% | COM | 063425102 |
| FVR | FRONTVIEW REIT INC | 2,526,292 | $34.64M | 0.0% | $15.07 | — | COM | 35922N100 |
| MCS | MARCUS CORP DEL | 2,231,919 | $34.62M | 0.0% | $13.53 | +18.6% | COM | 566330106 |
| BLZE | BACKBLAZE INC | 3,724,219 | $34.56M | 0.0% | $6.14 | +19.6% | COM CL A | 05637B105 |
| RUSHB | RUSH ENTERPRISES INC | 598,875 | $34.39M | 0.0% | $44.31 | +26.4% | CL B | 781846308 |
| ARX | ACCELERANT HOLDINGS | 2,306,701 | $34.35M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| — | SURMODICS INC | 1,148,587 | $34.33M | 0.0% | $38.78 | — | COM | 868873100 |
| MBX | MBX BIOSCIENCES INC | 1,957,461 | $34.26M | 0.0% | $15.87 | -15.8% | COM | 55287L101 |
| — | POTBELLY CORP | 2,009,653 | $34.24M | 0.0% | $8.84 | — | COM | 73754Y100 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,335,646 | $34.22M | 0.0% | $6.51 | +23.0% | SHS | G6375R107 |
| GDXJ | VANECK ETF TRUST | 345,000 | $34.17M | 0.0% | — | — | Call | 92189F791 |
| MAZE | MAZE THERAPEUTICS INC | 1,316,016 | $34.12M | 0.0% | $14.58 | +15.8% | COM | 578784100 |
| SD | SANDRIDGE ENERGY INC | 3,024,192 | $34.11M | 0.0% | $12.30 | -10.3% | COM NEW | 80007P869 |
| FULC | FULCRUM THERAPEUTICS INC | 3,706,750 | $34.1M | 0.0% | $7.42 | -2.5% | COM | 359616109 |
| GVI | ISHARES TR | 317,233 | $34.08M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| DQ | DAQO NEW ENERGY CORP | 1,210,900 | $34.06M | 0.0% | $20.08 | — | SPNSRD ADS NEW | 23703Q203 |
| RPC | P10 INC | 3,129,175 | $34.05M | 0.0% | $10.24 | +16.1% | COM CL A | 69376K106 |
| GEVO | GEVO INC | 17,271,812 | $33.85M | 0.0% | $1.12 | +45.8% | COM PAR | 374396406 |
| IQLT | ISHARES TR | 765,093 | $33.81M | 0.0% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| JELD | JELD-WEN HLDG INC | 6,881,308 | $33.79M | 0.0% | $14.68 | -63.6% | COM | 47580P103 |
| HIFS | HINGHAM INSTN SVGS MASS | 128,080 | $33.79M | 0.0% | $227.79 | +16.2% | COM | 433323102 |
| PUK | PRUDENTIAL PLC | 1,202,548 | $33.66M | 0.0% | $20.86 | — | ADR | 74435K204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,869,130 | $33.62M | 0.0% | $16.50 | -63.8% | COM | 35104E100 |
| WB | WEIBO CORP | 2,698,244 | $33.46M | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| WNC | WABASH NATL CORP | 3,385,861 | $33.42M | 0.0% | $19.32 | -45.7% | COM | 929566107 |
| SPOK | SPOK HLDGS INC | 1,935,262 | $33.38M | 0.0% | $15.66 | +13.6% | COM | 84863T106 |
| CERS | CERUS CORP | 20,980,166 | $33.36M | 0.0% | $1.87 | -28.0% | COM | 157085101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 237,260 | $33.22M | 0.0% | $140.54 | -1.3% | COM NEW | 25264R207 |
| VIA | VIA TRANSN INC | 689,390 | $33.15M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| EU | ENCORE ENERGY CORP | 10,307,675 | $33.09M | 0.0% | $3.71 | -27.4% | COM NEW | 29259W700 |
| EGY | VAALCO ENERGY INC | 8,208,125 | $33M | 0.0% | $5.78 | -35.0% | COM NEW | 91851C201 |
| HVT | HAVERTY FURNITURE COS INC | 1,504,496 | $32.99M | 0.0% | $25.92 | -14.3% | COM | 419596101 |
| IWN | ISHARES TR | 185,978 | $32.88M | 0.0% | $166.61 | — | RUS 2000 VAL ETF | 464287630 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,761,093 | $32.86M | 0.0% | $8.59 | +34.6% | COM | 83089J108 |
| DIN | DINE BRANDS GLOBAL INC | 1,329,165 | $32.86M | 0.0% | $29.00 | -21.1% | COM | 254423106 |
| ERAS | ERASCA INC | 15,071,319 | $32.86M | 0.0% | $2.81 | -43.5% | COM | 29479A108 |
| FSUN | FIRSTSUN CAP BANCORP | 846,503 | $32.84M | 0.0% | $36.30 | +3.7% | COM | 33767U107 |
| PSTL | POSTAL REALTY TRUST INC | 2,091,981 | $32.82M | 0.0% | $14.64 | — | CL A | 73757R102 |
| VSTM | VERASTEM INC | 3,717,182 | $32.82M | 0.0% | $4.30 | +73.1% | COM NEW | 92337C203 |
| CARE | CARTER BANKSHARES INC | 1,684,065 | $32.69M | 0.0% | $16.50 | +13.1% | COM NEW | 146103106 |
| NRDS | NERDWALLET INC | 3,037,614 | $32.68M | 0.0% | $12.82 | -16.9% | COM CL A | 64082B102 |
| KRNT | KORNIT DIGITAL LTD | 2,420,989 | $32.68M | 0.0% | $20.10 | -15.5% | SHS | M6372Q113 |
| GNE | GENIE ENERGY LTD | 2,185,451 | $32.67M | 0.0% | $17.87 | +0.2% | CL B | 372284208 |
| NMR | NOMURA HLDGS INC | 4,485,864 | $32.61M | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| CLFD | CLEARFIELD INC | 946,564 | $32.54M | 0.0% | $38.88 | -4.2% | COM | 18482P103 |
| HY | HYSTER-YALE INC | 879,483 | $32.42M | 0.0% | $62.22 | -38.5% | CL A | 449172105 |
| LAB | STANDARD BIOTOOLS INC | 24,920,918 | $32.4M | 0.0% | $1.95 | -32.8% | COM | 34385P108 |
| VMD | VIEMED HEALTHCARE INC | 4,768,328 | $32.38M | 0.0% | $7.17 | -5.5% | COM | 92663R105 |
| SIGA | SIGA TECHNOLOGIES INC | 3,526,009 | $32.26M | 0.0% | $7.91 | +1.1% | COM | 826917106 |
| OEC | ORION S.A. | 4,251,079 | $32.22M | 0.0% | $19.27 | -47.5% | COM | L72967109 |
| ABSI | ABSCI CORPORATION | 10,582,975 | $32.17M | 0.0% | $3.51 | -21.3% | COM | 00091E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,004,301 | $32.11M | 0.0% | $4.85 | -38.1% | COM | 203668108 |
| SFST | SOUTHERN FIRST BANCSHARES | 727,218 | $32.08M | 0.0% | $32.18 | +32.8% | COM | 842873101 |
| ESML | ISHARES TR | 711,266 | $32.06M | 0.0% | $41.96 | — | ESG AWARE MSCI | 46435U663 |
| BCH | BANCO DE CHILE | 1,057,532 | $32.04M | 0.0% | $28.48 | — | SPONSORED ADS | 059520106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,184,399 | $32.03M | 0.0% | $31.03 | +0.9% | COM SHS | 10240L102 |
| MITK | MITEK SYS INC | 3,274,745 | $31.99M | 0.0% | $10.13 | -2.9% | COM NEW | 606710200 |
| AEVA | AEVA TECHNOLOGIES INC | 2,204,069 | $31.96M | 0.0% | $6.77 | +180.1% | COM NEW | 00835Q202 |
| CBAN | COLONY BANKCORP INC | 1,877,738 | $31.94M | 0.0% | $14.19 | +18.4% | COM | 19623P101 |
| EHAB | ENHABIT INC | 3,975,066 | $31.84M | 0.0% | $8.68 | -13.4% | COM | 29332G102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,189,225 | $31.69M | 0.0% | $3.57 | -6.3% | COM | 71601V105 |
| LTBR | LIGHTBRIDGE CORP | 1,491,028 | $31.62M | 0.0% | $13.96 | — | COM | 53224K302 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,907,281 | $31.55M | 0.0% | $3.07 | +28.1% | SHS | L02235106 |
| PRME | PRIME MEDICINE INC | 5,650,859 | $31.31M | 0.0% | $4.42 | -8.0% | COM | 74168J101 |
| BAI | BLACKROCK ETF TRUST | 916,210 | $31.3M | 0.0% | $33.92 | — | ISHARES A I INNO | 09290C780 |
| PFIS | PEOPLES FINL SVCS CORP | 643,333 | $31.27M | 0.0% | $43.04 | +16.4% | COM | 711040105 |
| HESM | HESS MIDSTREAM LP | 903,788 | $31.23M | 0.0% | $33.24 | +13.4% | CL A SHS | 428103105 |
| GSM | FERROGLOBE PLC | 6,806,255 | $30.97M | 0.0% | $3.70 | +15.1% | SHS | G33856108 |
| SEMR | SEMRUSH HLDGS INC | 4,365,416 | $30.91M | 0.0% | $13.21 | -38.3% | CL A COM | 81686C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,626,180 | $30.9M | 0.0% | $10.24 | -24.8% | COM | 94724R108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,897,029 | $30.9M | 0.0% | $14.20 | +11.6% | COM | 31931U102 |
| MNTN | MNTN INC | 1,665,330 | $30.89M | 0.0% | $23.00 | -1.1% | CL A | 55318A108 |
| ICL | ICL GROUP LTD | 4,953,848 | $30.81M | 0.0% | $4.75 | +35.2% | SHS | M53213100 |
| BEMB | ISHARES TR | 570,000 | $30.8M | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| NICE | NICE LTD | 212,475 | $30.76M | 0.0% | $168.30 | — | SPONSORED ADR | 653656108 |
| SFD | SMITHFIELD FOODS INC | 1,310,102 | $30.76M | 0.0% | $21.97 | +9.4% | COM | 832248207 |
| EPOL | ISHARES TR | 951,178 | $30.63M | 0.0% | $32.02 | — | MSCI POLAND ETF | 46429B606 |
| — | GRANITE CONSTR INC | 19,990,000 | $30.57M | 0.0% | $1.43 | — | NOTE 3.250% 6/1 | 387328AF4 |
| ICVT | ISHARES TR | 305,536 | $30.57M | 0.0% | $85.79 | — | CONV BD ETF | 46435G102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 487,616 | $30.57M | 0.0% | $24.27 | +83.8% | COM | 697947109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,065,277 | $30.41M | 0.0% | $7.18 | — | SPONSORED ADR | 15234Q207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,211,995 | $30.39M | 0.0% | $4.64 | — | COM SHS BEN INT | 456237106 |
| TBBB | BBB FOODS INC | 1,127,039 | $30.38M | 0.0% | $26.00 | -0.0% | CL A COM | G0896C103 |
| XLP | SELECT SECTOR SPDR TR | 386,515 | $30.29M | 0.0% | $81.33 | — | SBI CONS STPLS | 81369Y308 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,192,789 | $30.17M | 0.0% | $8.08 | +7.6% | ORD SHS | N30577105 |
| SVRA | SAVARA INC | 8,448,240 | $30.16M | 0.0% | $4.34 | -31.8% | COM | 805111101 |
| DEO | DIAGEO PLC | 315,203 | $30.08M | 0.0% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| VEL | VELOCITY FINL INC | 1,657,624 | $30.07M | 0.0% | $18.34 | -0.5% | COM | 92262D101 |
| ASC | ARDMORE SHIPPING CORP | 2,532,530 | $30.06M | 0.0% | $17.13 | -34.8% | COM | Y0207T100 |
| PAGP | PLAINS GP HLDGS L P | 1,647,298 | $30.05M | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| JAAA | JANUS DETROIT STR TR | 590,722 | $30M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PTLO | PORTILLOS INC | 4,635,961 | $29.9M | 0.0% | $10.89 | -22.5% | COM CL A | 73642K106 |
| IDR | IDAHO STRATEGIC RESOURCES | 884,066 | $29.87M | 0.0% | $15.50 | +52.3% | COM NEW | 645827205 |
| FCX | FREEPORT-MCMORAN INC | 760,800 | $29.84M | 0.0% | $44.23 | -2.3% | Call | 35671D857 |
| — | ASPEN INSURANCE HOLDINGS LTD | 811,507 | $29.79M | 0.0% | $33.27 | -1.2% | ORD SHS CL A | G05384501 |
| MEI | METHODE ELECTRS INC | 3,944,406 | $29.78M | 0.0% | $10.29 | -28.8% | COM | 591520200 |
| MGA | MAGNA INTL INC | 628,505 | $29.78M | 0.0% | $39.08 | +12.2% | COM | 559222401 |
| WLFC | WILLIS LEASE FIN CORP | 216,275 | $29.65M | 0.0% | $110.15 | +32.1% | COM | 970646105 |
| BKV | BKV CORP | 1,281,085 | $29.63M | 0.0% | $20.58 | +5.9% | COM | 05603J108 |
| BKKT | BAKKT HOLDINGS INC | 877,895 | $29.54M | 0.0% | $13.87 | -0.8% | COM CL A NEW | 05759B305 |
| ITIC | INVESTORS TITLE CO NC | 110,165 | $29.51M | 0.0% | $210.94 | +10.2% | COM | 461804106 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,330,597 | $29.49M | 0.0% | $12.79 | +73.5% | COM NEW | 12448X201 |
| CTEV | CLARITEV CORPORATION | 554,853 | $29.45M | 0.0% | $29.54 | +86.8% | CL A NEW | 62548M209 |
| KODK | EASTMAN KODAK CO | 4,594,124 | $29.45M | 0.0% | $5.26 | +19.7% | COM NEW | 277461406 |
| FLY | FIREFLY AEROSPACE INC | 999,808 | $29.31M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| — | BOX INC | 29,155,000 | $29.3M | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| MAGN | MAGNERA CORP | 2,498,522 | $29.28M | 0.0% | $16.18 | -23.3% | COM SHS | 55939A107 |
| — | GUARANTY BANCSHARES INC TEX | 600,284 | $29.26M | 0.0% | $34.57 | — | COM | 400764106 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,698,805 | $29.26M | 0.0% | $3.25 | +20.8% | COM | 762544104 |
| CIVB | CIVISTA BANCSHARES INC | 1,437,379 | $29.19M | 0.0% | $16.12 | +28.0% | COM NO PAR | 178867107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,088,189 | $29.17M | 0.0% | $19.09 | -35.1% | COM | 46005L101 |
| SLDB | SOLID BIOSCIENCES INC | 4,725,118 | $29.15M | 0.0% | $5.17 | +13.1% | COM NEW | 83422E204 |
| MPLX | MPLX LP | 583,592 | $29.15M | 0.0% | $50.47 | — | COM UNIT REP LTD | 55336V100 |
| ACCO | ACCO BRANDS CORP | 7,304,396 | $29.14M | 0.0% | $4.55 | -17.2% | COM | 00081T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,695,752 | $29.05M | 0.0% | $1.66 | -18.4% | COM | 69404D108 |
| BGS | B & G FOODS INC NEW | 6,530,200 | $28.93M | 0.0% | $6.86 | -41.5% | COM | 05508R106 |
| — | PPL CAP FDG INC | 25,317,000 | $28.9M | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| JACK | JACK IN THE BOX INC | 1,461,023 | $28.88M | 0.0% | $50.06 | -60.3% | COM | 466367109 |
| IBTA | IBOTTA INC | 1,035,409 | $28.84M | 0.0% | $59.52 | -47.3% | CLASS A COM SHS | 451051106 |
| BF/A | BROWN FORMAN CORP | 1,070,130 | $28.8M | 0.0% | $43.32 | -33.8% | CL A | 115637100 |
| HNGE | HINGE HEALTH INC | 583,548 | $28.64M | 0.0% | $44.16 | +18.4% | CL A | 433313103 |
| — | SOUTHERN CO | 25,713,000 | $28.58M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KRUS | KURA SUSHI USA INC | 480,491 | $28.55M | 0.0% | $65.79 | +21.2% | CL A COM | 501270102 |
| MIAX | MIAMI INTL HLDGS INC | 707,771 | $28.49M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,863,273 | $28.43M | 0.0% | $8.27 | +13.5% | COM | 444144109 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,438,223 | $28.42M | 0.0% | $3.98 | +14.1% | COM | 35909R108 |
| VPG | VISHAY PRECISION GROUP INC | 885,666 | $28.39M | 0.0% | $28.43 | +1.8% | COM | 92835K103 |
| IGEB | ISHARES TR | 615,964 | $28.36M | 0.0% | $45.48 | — | INVESTMENT GRADE | 46435G219 |
| EMHY | ISHARES INC | 714,167 | $28.35M | 0.0% | $39.06 | — | JP MRGN EM HI BD | 464286285 |
| DDD | 3-D SYS CORP DEL | 9,773,907 | $28.34M | 0.0% | $2.88 | -28.4% | COM NEW | 88554D205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,815,133 | $28.27M | 0.0% | $5.62 | -5.8% | COM | 61225M102 |
| QTOP | ISHARES TR | 908,517 | $28.25M | 0.0% | $28.38 | — | NASDAQ TOP 30 | 46438G562 |
| XLU | SELECT SECTOR SPDR TR | 323,836 | $28.24M | 0.0% | $77.35 | — | SBI INT-UTILS | 81369Y886 |
| BEKE | KE HLDGS INC | 1,480,203 | $28.12M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 231,777 | $28.11M | 0.0% | $111.31 | — | SPONSORED ADS | 45857P806 |
| ARTNA | ARTESIAN RES CORP | 862,200 | $28.1M | 0.0% | $34.39 | -6.0% | CL A | 043113208 |
| EUSA | ISHARES INC | 272,919 | $28.1M | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| PUBM | PUBMATIC INC | 3,387,978 | $28.05M | 0.0% | $17.37 | -41.4% | COM CL A | 74467Q103 |
| AMCX | AMC NETWORKS INC | 3,396,086 | $27.98M | 0.0% | $9.45 | -26.6% | CL A | 00164V103 |
| IQ | IQIYI INC | 10,911,135 | $27.93M | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| EWD | ISHARES INC | 589,882 | $27.84M | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| EDIT | EDITAS MEDICINE INC | 8,019,891 | $27.83M | 0.0% | $4.08 | -31.5% | COM | 28106W103 |
| FFWM | FIRST FNDTN INC | 4,989,458 | $27.79M | 0.0% | $6.45 | -14.5% | COM | 32026V104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,577,664 | $27.77M | 0.0% | $13.38 | +22.0% | COM | 108621103 |
| CODI | COMPASS DIVERSIFIED | 4,188,320 | $27.73M | 0.0% | $20.47 | -66.3% | SH BEN INT | 20451Q104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 5,661,553 | $27.52M | 0.0% | $1.48 | +76.1% | COM NEW | 02451V309 |
| LAND | GLADSTONE LD CORP | 3,001,665 | $27.5M | 0.0% | $13.62 | — | COM | 376549101 |
| EOLS | EVOLUS INC | 4,476,691 | $27.49M | 0.0% | $13.58 | -42.6% | COM | 30052C107 |
| GIL | GILDAN ACTIVEWEAR INC | 475,245 | $27.47M | 0.0% | $43.58 | +22.6% | COM | 375916103 |
| SEPN | SEPTERNA INC | 1,459,795 | $27.46M | 0.0% | $21.75 | -39.7% | COM | 81734D104 |
| — | BLOOM ENERGY CORP | 6,125,000 | $27.42M | 0.0% | $0.99 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,156,132 | $27.38M | 0.0% | $13.34 | -2.2% | CLASS A | G4095J109 |
| PBA | PEMBINA PIPELINE CORP | 676,366 | $27.37M | 0.0% | $37.32 | +1.1% | COM | 706327103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 917,727 | $27.33M | 0.0% | $35.54 | -2.7% | COM CL A | 92892B103 |
| NTSK | NETSKOPE INC | 1,200,742 | $27.29M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| ZBIO | ZENAS BIOPHARMA INC | 1,228,641 | $27.28M | 0.0% | $15.28 | +6.5% | COM | 98937L105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,237,698 | $27.21M | 0.0% | $4.24 | +36.8% | COM CL A | 23204X103 |
| GBDC | GOLUB CAP BDC INC | 1,982,211 | $27.14M | 0.0% | $13.43 | +4.3% | COM | 38173M102 |
| IPI | INTREPID POTASH INC | 886,761 | $27.12M | 0.0% | $23.93 | +31.5% | COM | 46121Y201 |
| NUTX | NUTEX HEALTH INC | 262,378 | $27.11M | 0.0% | $112.10 | -12.5% | COM | 67079U306 |
| VT | VANGUARD INTL EQUITY INDEX F | 196,096 | $27.02M | 0.0% | $133.75 | — | TT WRLD ST ETF | 922042742 |
| ACH | OWENS & MINOR INC NEW | 5,613,838 | $26.95M | 0.0% | $15.11 | -57.9% | COM | 690732102 |
| GNMA | ISHARES TR | 606,867 | $26.91M | 0.0% | $43.71 | — | GNMA BOND ETF | 46429B333 |
| CMTG | CLAROS MTG TR INC | 8,065,721 | $26.78M | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| ARKO | ARKO CORP | 5,855,559 | $26.76M | 0.0% | $6.11 | -23.5% | COM | 041242108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 734,424 | $26.71M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| BFLY | BUTTERFLY NETWORK INC | 13,835,240 | $26.7M | 0.0% | $2.20 | -22.8% | COM CL A | 124155102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,421,318 | $26.62M | 0.0% | $6.64 | — | SPON ADR NEW | 900111204 |
| TITN | TITAN MACHY INC | 1,585,558 | $26.54M | 0.0% | $15.03 | +30.5% | COM | 88830R101 |
| ACNB | ACNB CORP | 600,764 | $26.46M | 0.0% | $38.43 | +13.3% | COM | 000868109 |
| TLS | TELOS CORP MD | 3,863,144 | $26.42M | 0.0% | $3.58 | +33.6% | COM | 87969B101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 581,001 | $26.42M | 0.0% | $44.29 | +6.8% | COM SER A | 047726104 |
| PKE | PARK AEROSPACE CORP | 1,298,522 | $26.41M | 0.0% | $13.27 | +36.7% | COM | 70014A104 |
| — | NORTHERN OIL & GAS INC | 26,330,000 | $26.37M | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BILI | BILIBILI INC | 937,952 | $26.35M | 0.0% | $22.82 | — | SPONS ADS REP Z | 090040106 |
| REAX | THE REAL BROKERAGE INC | 6,283,308 | $26.26M | 0.0% | $5.60 | -19.3% | COM NEW | 75585H206 |
| NVGS | NAVIGATOR HLDGS LTD | 1,693,311 | $26.23M | 0.0% | $13.44 | +18.2% | SHS | Y62132108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,607,271 | $26.19M | 0.0% | $5.67 | — | COM | 92915B106 |
| DC | DAKOTA GOLD CORP | 5,753,694 | $26.18M | 0.0% | $2.60 | +61.8% | COM | 46655E100 |
| TYRA | TYRA BIOSCIENCES INC | 1,869,474 | $26.15M | 0.0% | $19.49 | -41.5% | COM | 90240B106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,103,866 | $26.13M | 0.0% | $8.55 | -70.1% | COM CL A | 56600D107 |
| CAAP | CORPORACION AMER ARPTS S A | 1,441,521 | $26.12M | 0.0% | $17.76 | +13.4% | COM | L1995B107 |
| ASTL | ALGOMA STL GROUP INC | 7,333,104 | $26.07M | 0.0% | $8.27 | -35.8% | COM | 015658107 |
| MLAB | MESA LABS INC | 388,795 | $26.05M | 0.0% | $116.53 | -38.5% | COM | 59064R109 |
| COFS | CHOICEONE FINL SVCS INC | 898,131 | $26.01M | 0.0% | $27.69 | +6.0% | COM | 170386106 |
| — | RLJ LODGING TR | 1,030,425 | $26M | 0.0% | $26.07 | — | CUM CONV PFD A | 74965L200 |
| WBTN | WEBTOON ENTMT INC | 1,331,323 | $25.84M | 0.0% | $15.25 | -12.6% | COM | 94845U105 |
| SMLR | SEMLER SCIENTIFIC INC | 860,638 | $25.82M | 0.0% | $34.09 | +0.9% | COM | 81684M104 |
| CMPX | COMPASS THERAPEUTICS INC | 7,370,747 | $25.8M | 0.0% | $1.53 | +106.0% | COM | 20454B104 |
| TGB | TASEKO MINES LTD | 6,084,532 | $25.74M | 0.0% | $2.31 | +47.2% | COM | 876511106 |
| MVBF | MVB FINL CORP | 1,026,916 | $25.73M | 0.0% | $19.64 | +19.6% | COM | 553810102 |
| XBI | SPDR SERIES TRUST | 255,785 | $25.63M | 0.0% | $97.44 | — | S&P BIOTECH | 78464A870 |
| FRPH | FRP HLDGS INC | 1,050,246 | $25.58M | 0.0% | $29.16 | -10.9% | COM | 30292L107 |
| MOMO | HELLO GROUP INC | 3,440,355 | $25.53M | 0.0% | $7.70 | — | ADS | 423403104 |
| UHAL | U HAUL HOLDING COMPANY | 447,091 | $25.52M | 0.0% | $68.50 | -14.0% | COM | 023586100 |
| — | ASTRIA THERAPEUTICS INC | 3,488,202 | $25.39M | 0.0% | $10.80 | — | COM | 04635X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,181,255 | $25.35M | 0.0% | $19.02 | +9.8% | COM | 57637H103 |
| — | BERRY CORP | 6,704,306 | $25.34M | 0.0% | $5.02 | — | COM | 08579X101 |
| EWS | ISHARES INC | 894,132 | $25.34M | 0.0% | $23.71 | — | MSCI SINGPOR ETF | 46434G780 |
| HTGC | HERCULES CAPITAL INC | 1,339,037 | $25.32M | 0.0% | $19.30 | -0.7% | COM | 427096508 |
| ATLC | ATLANTICUS HOLDINGS CORP | 429,141 | $25.14M | 0.0% | $33.90 | +78.2% | COM | 04914Y102 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25.12M | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| PAY | PAYMENTUS HOLDINGS INC | 820,560 | $25.11M | 0.0% | $28.79 | +14.8% | COM CL A | 70439P108 |
| TALK | TALKSPACE INC | 9,076,121 | $25.05M | 0.0% | $2.03 | +27.3% | COM | 87427V103 |
| EWQ | ISHARES INC | 570,142 | $25.05M | 0.0% | $40.49 | — | MSCI FRANCE ETF | 464286707 |
| BCML | BAYCOM CORP | 868,807 | $24.98M | 0.0% | $21.58 | +31.2% | COM | 07272M107 |
| AGL | AGILON HEALTH INC | 24,197,634 | $24.92M | 0.0% | $5.10 | -70.4% | COM | 00857U107 |
| MBI | MBIA INC | 3,344,481 | $24.92M | 0.0% | $4.13 | +53.5% | COM | 55262C100 |
| NPCE | NEUROPACE INC | 2,416,653 | $24.92M | 0.0% | $10.80 | -12.7% | COM | 641288105 |
| TRC | TEJON RANCH CO | 1,555,343 | $24.85M | 0.0% | $17.75 | -1.8% | COM | 879080109 |
| SION | SIONNA THERAPEUTICS INC | 844,605 | $24.84M | 0.0% | $15.99 | +36.1% | COM | 829401108 |
| TK | TEEKAY CORPORATION LTD | 3,036,082 | $24.84M | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| TIMB | TIM S A | 1,111,456 | $24.81M | 0.0% | $17.71 | — | SPONSORED ADR | 88706T108 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,987,358 | $24.77M | 0.0% | $9.07 | -18.8% | COM CL A | G9001E102 |
| EWN | ISHARES INC | 426,867 | $24.76M | 0.0% | $45.20 | — | MSCI NETHERL ETF | 464286814 |
| UNTY | UNITY BANCORP INC | 506,693 | $24.76M | 0.0% | $33.69 | +50.2% | COM | 913290102 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,169,962 | $24.73M | 0.0% | $17.74 | -58.7% | COM | 230031106 |
| TMCI | TREACE MED CONCEPTS INC | 3,682,660 | $24.71M | 0.0% | $6.50 | +0.5% | COM | 89455T109 |
| — | ECHOSTAR CORP | 10,000,833 | $24.6M | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| WSBF | WATERSTONE FINL INC MD | 1,576,826 | $24.6M | 0.0% | $14.36 | -0.2% | COM | 94188P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,459,220 | $24.53M | 0.0% | $3.63 | -5.8% | COM | 04683R106 |
| GDX | VANECK ETF TRUST | 321,000 | $24.52M | 0.0% | $45.69 | — | Call | 92189F106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,767,345 | $24.46M | 0.0% | $12.94 | -7.0% | COM | 87357P100 |
| TSSI | TSS INC DEL | 1,350,532 | $24.46M | 0.0% | $13.29 | +50.3% | COM | 87288V101 |
| IX | ORIX CORP | 934,440 | $24.41M | 0.0% | $39.37 | — | SPONSORED ADR | 686330101 |
| NB | NIOCORP DEVS LTD | 3,651,967 | $24.4M | 0.0% | $2.99 | +41.3% | COM NEW | 654484609 |
| TIGR | UP FINTECH HLDG LTD | 2,284,169 | $24.37M | 0.0% | $5.99 | — | SPONSORED ADS | 91531W106 |
| OPRX | OPTIMIZERX CORP | 1,187,841 | $24.35M | 0.0% | $8.74 | +81.5% | COM NEW | 68401U204 |
| GCO | GENESCO INC | 838,687 | $24.31M | 0.0% | $27.77 | -0.9% | COM | 371532102 |
| RXST | RXSIGHT INC | 2,702,682 | $24.3M | 0.0% | $50.14 | -82.5% | COM | 78349D107 |
| SWIM | LATHAM GROUP INC | 3,191,335 | $24.29M | 0.0% | $4.98 | +47.8% | COM | 51819L107 |
| REPL | REPLIMUNE GROUP INC | 5,775,896 | $24.2M | 0.0% | $10.37 | -38.4% | COM | 76029N106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,505,866 | $24.2M | 0.0% | $5.30 | +8.5% | COM | 015857105 |
| SBSW | SIBANYE STILLWATER LTD | 2,152,197 | $24.19M | 0.0% | $6.54 | — | SPONSORED ADR | 82575P107 |
| VLGEA | VILLAGE SUPER MKT INC | 646,863 | $24.17M | 0.0% | $30.39 | +21.0% | CL A NEW | 927107409 |
| NEWT | NEWTEKONE INC | 2,108,030 | $24.14M | 0.0% | $12.68 | -6.5% | COM NEW | 652526203 |
| GBFH | GBANK FINL HLDGS INC | 614,447 | $24.13M | 0.0% | $37.89 | +4.1% | COM | 36166F100 |
| ANNX | ANNEXON INC | 7,899,008 | $24.09M | 0.0% | $5.95 | -58.3% | COM | 03589W102 |
| ALT | ALTIMMUNE INC | 6,373,259 | $24.03M | 0.0% | $6.82 | -43.4% | COM NEW | 02155H200 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,118,574 | $24.01M | 0.0% | $6.05 | +25.8% | CL A SHS | G7500M104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,161,666 | $23.9M | 0.0% | $20.53 | +4.5% | COM | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,625,154 | $23.89M | 0.0% | $10.44 | +38.7% | COMMON STOCK | 732344106 |
| HNST | HONEST CO INC | 6,485,157 | $23.87M | 0.0% | $4.01 | +5.8% | COM | 438333106 |
| CMRC | COMMERCE.COM INC | 4,763,832 | $23.77M | 0.0% | $6.60 | -27.1% | COM SER 1 | 08975P108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 876,765 | $23.77M | 0.0% | $25.28 | +4.7% | COM | 76665T102 |
| TU | TELUS CORPORATION | 1,504,332 | $23.72M | 0.0% | $15.92 | +1.9% | COM | 87971M103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,048,552 | $23.72M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| EGHT | 8X8 INC NEW | 11,187,233 | $23.72M | 0.0% | $2.22 | -9.4% | COM | 282914100 |
| RLX | RLX TECHNOLOGY INC | 9,015,220 | $23.71M | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| NCMI | NATIONAL CINEMEDIA INC | 5,256,534 | $23.71M | 0.0% | $6.11 | -23.6% | COM NEW | 635309206 |
| TSBK | TIMBERLAND BANCORP INC | 711,181 | $23.67M | 0.0% | $28.59 | +13.8% | COM | 887098101 |
| DNUT | KRISPY KREME INC | 6,106,299 | $23.63M | 0.0% | $10.71 | -67.8% | COM | 50101L106 |
| RMR | RMR GROUP INC | 1,502,277 | $23.63M | 0.0% | $21.01 | -25.4% | CL A | 74967R106 |
| KOPN | KOPIN CORP | 9,709,856 | $23.59M | 0.0% | $1.31 | +55.4% | COM | 500600101 |
| CZNC | CITIZENS & NORTHN CORP | 1,189,199 | $23.56M | 0.0% | $17.70 | +7.7% | COM | 172922106 |
| BCAL | CALIFORNIA BANCORP | 1,410,057 | $23.52M | 0.0% | $14.49 | +12.7% | COM | 84252A106 |
| BSVN | BANK7 CORP | 507,428 | $23.48M | 0.0% | $38.34 | +20.4% | COM | 06652N107 |
| FINV | FINVOLUTION GROUP | 3,184,767 | $23.47M | 0.0% | $6.59 | — | SPONSORED ADS | 31810T101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 878,344 | $23.46M | 0.0% | $16.57 | +39.3% | COM | 34984V209 |
| VOD | VODAFONE GROUP PLC NEW | 2,015,572 | $23.38M | 0.0% | $10.13 | — | SPONSORED ADR | 92857W308 |
| FMAO | FARMERS & MERCHANTS BANCORP | 932,340 | $23.32M | 0.0% | $24.51 | +3.2% | COM | 30779N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,114,371 | $23.19M | 0.0% | $19.38 | -83.7% | COM | 77313F106 |
| BSAC | BANCO SANTANDER CHILE NEW | 874,919 | $23.19M | 0.0% | $21.02 | — | SP ADR REP COM | 05965X109 |
| PLSE | PULSE BIOSCIENCES INC | 1,307,915 | $23.15M | 0.0% | $17.06 | -7.3% | COM | 74587B101 |
| IHRT | IHEARTMEDIA INC | 8,042,137 | $23.08M | 0.0% | $1.50 | +47.7% | COM CL A | 45174J509 |
| — | PG&E CORP | 22,819,000 | $23.08M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| STLA | STELLANTIS N.V | 2,470,271 | $23.07M | 0.0% | $12.94 | — | SHS | N82405106 |
| CBNK | CAPITAL BANCORP INC MD | 723,017 | $23.06M | 0.0% | $24.13 | +37.4% | COM | 139737100 |
| INBX | INHIBRX BIOSCIENCES INC | 684,746 | $23.06M | 0.0% | $14.21 | +73.2% | COM | 45720N103 |
| WTBA | WEST BANCORPORATION INC | 1,133,563 | $23.03M | 0.0% | $19.26 | +2.2% | CAP STK | 95123P106 |
| FNLC | FIRST BANCORP INC ME | 877,062 | $23.03M | 0.0% | $24.12 | +6.1% | COM | 31866P102 |
| TS | TENARIS S A | 641,138 | $22.93M | 0.0% | $32.01 | — | SPONSORED ADS | 88031M109 |
| RR | RICHTECH ROBOTICS INC | 5,339,528 | $22.91M | 0.0% | $2.20 | +19.5% | CL B | 765504105 |
| HBCP | HOME BANCORP INC | 420,665 | $22.85M | 0.0% | $40.69 | +32.9% | COM | 43689E107 |
| XOMA | XOMA ROYALTY CORPORATION | 592,902 | $22.85M | 0.0% | $26.77 | +16.0% | COM NEW | 98419J206 |
| MGTX | MEIRAGTX HLDGS PLC | 2,774,272 | $22.83M | 0.0% | $4.58 | +72.6% | COM | G59665102 |
| ISTR | INVESTAR HLDG CORP | 981,638 | $22.78M | 0.0% | $18.09 | +24.0% | COM | 46134L105 |
| — | CITY OFFICE REIT INC | 3,273,275 | $22.78M | 0.0% | $5.77 | — | COM | 178587101 |
| SCHH | SCHWAB STRATEGIC TR | 1,055,459 | $22.77M | 0.0% | $22.46 | — | US REIT ETF | 808524847 |
| LU | LUFAX HOLDING LTD | 5,605,744 | $22.76M | 0.0% | $3.44 | — | SPONSORED ADR | 54975P201 |
| RBB | RBB BANCORP | 1,211,489 | $22.73M | 0.0% | $21.82 | -12.3% | COM | 74930B105 |
| CRCT | CRICUT INC | 3,612,018 | $22.72M | 0.0% | $5.12 | +11.4% | COM CL A | 22658D100 |
| PSFE | PAYSAFE LIMITED | 1,757,359 | $22.71M | 0.0% | $20.76 | -35.6% | SHS | G6964L206 |
| ARDT | ARDENT HEALTH INC | 1,712,386 | $22.69M | 0.0% | $15.21 | -17.8% | COM | 03980N107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,331,737 | $22.62M | 0.0% | $12.47 | -15.9% | COM | 268603107 |
| ORN | ORION GROUP HLDGS INC | 2,717,733 | $22.61M | 0.0% | $7.64 | +3.2% | COM | 68628V308 |
| — | BENTLEY SYS INC | 23,990,000 | $22.59M | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NVEC | NVE CORP | 345,896 | $22.58M | 0.0% | $79.22 | -14.4% | COM NEW | 629445206 |
| FVRR | FIVERR INTL LTD | 923,840 | $22.55M | 0.0% | $24.40 | +0.4% | ORD SHS | M4R82T106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,216,574 | $22.54M | 0.0% | $30.23 | -31.9% | COM | 68752L100 |
| LI | LI AUTO INC | 887,588 | $22.49M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| TELFY | TELEFONICA S A | 4,421,533 | $22.46M | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| — | SNAP INC | 24,973,000 | $22.26M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,000 | $22.26M | 0.0% | $45.07 | +259.6% | Put | 69608A108 |
| MOV | MOVADO GROUP INC | 1,170,969 | $22.21M | 0.0% | $22.56 | -23.2% | COM | 624580106 |
| LTM | LATAM AIRLINES GROUP SA | 490,418 | $22.19M | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277,205 | $22.16M | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| ATEX | ANTERIX INC | 1,031,735 | $22.15M | 0.0% | $37.34 | -40.0% | COM | 03676C100 |
| LQDB | ISHARES TR | 250,000 | $21.99M | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,832,980 | $21.94M | 0.0% | $12.84 | -37.8% | COM | 29251M106 |
| ASLE | AERSALE CORPORATION | 2,678,309 | $21.94M | 0.0% | $5.83 | +29.1% | COM | 00810F106 |
| EDEN | ISHARES TR | 200,679 | $21.88M | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| XPER | XPERI INC | 3,375,820 | $21.88M | 0.0% | $8.16 | -19.1% | COMMON STOCK | 98423J101 |
| TH | TARGET HOSPITALITY CORP | 2,578,893 | $21.87M | 0.0% | $9.28 | -11.2% | COM | 87615L107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,319,837 | $21.86M | 0.0% | $3.19 | +38.4% | CL A COM | 092667104 |
| CX | CEMEX SAB DE CV | 2,421,467 | $21.77M | 0.0% | $5.89 | — | SPON ADR NEW | 151290889 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 7,970,996 | $21.76M | 0.0% | $3.08 | — | COM | 10482B101 |
| — | TELUS INTL CDA INC | 4,848,417 | $21.72M | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,514,674 | $21.72M | 0.0% | $2.66 | -55.2% | COM | 019770106 |
| GGB | GERDAU SA | 7,003,117 | $21.71M | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| — | CLOUDFLARE INC | 17,420,000 | $21.7M | 0.0% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,074 | $21.64M | 0.0% | $178.94 | — | S&P500 EQL WGT | 46137V357 |
| MVIS | MICROVISION INC DEL | 17,370,347 | $21.54M | 0.0% | $1.05 | +13.6% | COM NEW | 594960304 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,708,884 | $21.54M | 0.0% | $4.27 | -26.5% | COM | 68554V108 |
| VOXR | VOX ROYALTY CORP | 4,977,480 | $21.4M | 0.0% | $3.16 | +7.8% | COM | 92919F103 |
| KRRO | KORRO BIO INC | 446,698 | $21.39M | 0.0% | $40.86 | -45.7% | COM | 500946108 |
| GDS | GDS HLDGS LTD | 551,709 | $21.35M | 0.0% | $29.07 | — | SPONSORED ADS | 36165L108 |
| NGS | NATURAL GAS SVCS GROUP INC | 761,628 | $21.32M | 0.0% | $19.83 | +28.2% | COM | 63886Q109 |
| ALEC | ALECTOR INC | 7,197,973 | $21.31M | 0.0% | $5.36 | -58.9% | COM | 014442107 |
| UIS | UNISYS CORP | 5,435,548 | $21.2M | 0.0% | $4.99 | -18.8% | COM NEW | 909214306 |
| FRST | PRIMIS FINANCIAL CORP | 2,016,757 | $21.2M | 0.0% | $11.13 | -1.8% | COM | 74167B109 |
| — | LYFT INC | 16,425,000 | $21.19M | 0.0% | $1.12 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | FORD MTR CO | 20,890,000 | $21.17M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,905,694 | $21.13M | 0.0% | $6.35 | -14.2% | COM | 387432107 |
| AURA | AURA BIOSCIENCES INC | 3,405,477 | $21.05M | 0.0% | $8.48 | -22.9% | COM | 05153U107 |
| BB | BLACKBERRY LTD | 4,276,011 | $20.87M | 0.0% | $3.33 | +19.0% | COM | 09228F103 |
| — | JD.COM INC | 19,400,000 | $20.8M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| KEP | KOREA ELEC PWR CORP | 1,591,005 | $20.76M | 0.0% | $10.51 | — | SPONSORED ADR | 500631106 |
| — | CSG SYS INTL INC | 18,700,000 | $20.75M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| RWR | SPDR SERIES TRUST | 206,659 | $20.73M | 0.0% | $103.92 | — | DJ REIT ETF | 78464A607 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,870,172 | $20.69M | 0.0% | $10.11 | -27.2% | COM NEW | 14070B309 |
| PLTK | PLAYTIKA HLDG CORP | 5,307,020 | $20.64M | 0.0% | $6.25 | -34.8% | COM | 72815L107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 206,447 | $20.61M | 0.0% | $88.41 | — | SHS | 315948109 |
| BWFG | BANKWELL FINL GROUP INC | 464,760 | $20.57M | 0.0% | $27.83 | +45.9% | COM | 06654A103 |
| ACRE | ARES COML REAL ESTATE CORP | 4,555,993 | $20.55M | 0.0% | $7.00 | — | COM | 04013V108 |
| MAMA | MAMAS CREATIONS INC | 1,954,161 | $20.54M | 0.0% | $7.66 | +18.3% | COM | 56146T103 |
| OPFI | OPPFI INC | 1,812,234 | $20.53M | 0.0% | $6.61 | +69.8% | COM CL A | 68386H103 |
| BVS | BIOVENTUS INC | 3,068,948 | $20.53M | 0.0% | $8.63 | -19.6% | COM CL A | 09075A108 |
| BOC | BOSTON OMAHA CORP | 1,568,970 | $20.52M | 0.0% | $13.94 | -3.7% | CL A COM STK | 101044105 |
| ACIC | AMERICAN COASTAL INS CORP | 1,795,759 | $20.45M | 0.0% | $10.14 | +1.0% | COM | 910710102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 857,645 | $20.38M | 0.0% | $21.56 | -17.1% | SHS | G52441105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,693,379 | $20.34M | 0.0% | $8.40 | +33.8% | COM | 958892101 |
| RRBI | RED RIVER BANCSHARES INC | 313,203 | $20.3M | 0.0% | $51.48 | +23.8% | COM | 75686R202 |
| FALN | ISHARES TR | 730,071 | $20.28M | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,228,545 | $20.15M | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| — | INTERDIGITAL INC | 4,475,000 | $20.01M | 0.0% | $1.98 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SLQT | SELECTQUOTE INC | 10,206,747 | $20.01M | 0.0% | $3.33 | -36.4% | COM | 816307300 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,021,966 | $19.96M | 0.0% | $10.85 | -6.0% | COM CL A | 83085C107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,804,920 | $19.86M | 0.0% | $4.70 | +11.0% | COM | 01438T106 |
| — | CABLE ONE INC | 20,344,000 | $19.82M | 0.0% | $0.93 | — | NOTE 3/1 | 12685JAE5 |
| — | OSI SYSTEMS INC | 13,605,000 | $19.72M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| RHLD | RESOLUTE HLDGS MGMT INC | 272,582 | $19.67M | 0.0% | $35.66 | +51.6% | COM | 76134H101 |
| — | DENNYS CORP | 3,750,375 | $19.61M | 0.0% | $6.45 | — | COM | 24869P104 |
| CAI | CARIS LIFE SCIENCES INC | 647,081 | $19.57M | 0.0% | $29.53 | +8.0% | COM | 142152107 |
| WFG | WEST FRASER TIMBER CO LTD | 287,431 | $19.54M | 0.0% | $83.92 | -13.0% | COM | 952845105 |
| GEF/B | GREIF INC | 317,077 | $19.54M | 0.0% | $61.59 | +6.8% | CL B | 397624206 |
| CBLL | CERIBELL INC | 1,688,379 | $19.4M | 0.0% | $21.59 | -37.5% | COM | 15678C102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 644,721 | $19.39M | 0.0% | $34.13 | -10.6% | COM | 520776105 |
| ILF | ISHARES TR | 670,751 | $19.38M | 0.0% | $25.36 | — | LATN AMER 40 ETF | 464287390 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,584,937 | $19.35M | 0.0% | $2.80 | +65.7% | COM | 68621F102 |
| STRT | STRATTEC SEC CORP | 284,076 | $19.33M | 0.0% | $46.29 | +45.0% | COM | 863111100 |
| AIP | ARTERIS INC | 1,914,222 | $19.33M | 0.0% | $7.86 | +21.1% | COM | 04302A104 |
| CZFS | CITIZENS FINL SVCS INC | 320,509 | $19.32M | 0.0% | $48.62 | +21.2% | COM | 174615104 |
| INSE | INSPIRED ENTMT INC | 2,048,830 | $19.22M | 0.0% | $8.91 | +1.3% | COM | 45782N108 |
| — | BLOOM ENERGY CORP | 4,650,000 | $19.19M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BETR | BETTER HOME & FINANCE HOLDIN | 341,371 | $19.16M | 0.0% | $15.53 | +43.0% | COM NEW CL A | 08774B508 |
| — | WIDEOPENWEST INC | 3,711,971 | $19.15M | 0.0% | $5.25 | — | COM | 96758W101 |
| RICK | RCI HOSPITALITY HLDGS INC | 627,603 | $19.15M | 0.0% | $44.16 | -18.9% | COM | 74934Q108 |
| NEXN | NEXXEN INTL LTD | 2,069,016 | $19.14M | 0.0% | $10.14 | -2.2% | SHS NEW | M8T80P204 |
| LDI | LOANDEPOT INC | 6,231,607 | $19.13M | 0.0% | $1.61 | +43.9% | COM CL A | 53946R106 |
| TX | TERNIUM SA | 550,650 | $19.12M | 0.0% | $31.45 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,670,399 | $19.03M | 0.0% | $11.90 | — | COM | 670657105 |
| DCTH | DELCATH SYS INC | 1,768,954 | $19.02M | 0.0% | $13.51 | -17.3% | COM NEW | 24661P807 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,577,877 | $19M | 0.0% | $3.03 | +40.1% | COM | 74587V107 |
| LMUB | ISHARES TR | 380,000 | $18.98M | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| TG | TREDEGAR CORP | 2,363,349 | $18.98M | 0.0% | $5.85 | +41.0% | COM | 894650100 |
| ONIT | ONITY GROUP INC | 472,581 | $18.88M | 0.0% | $27.25 | +47.4% | COM NEW | 675746606 |
| FC | FRANKLIN COVEY CO | 971,742 | $18.86M | 0.0% | $40.07 | -50.6% | COM | 353469109 |
| RCI | ROGERS COMMUNICATIONS INC | 546,902 | $18.85M | 0.0% | $36.29 | -5.1% | CL B | 775109200 |
| IWO | ISHARES TR | 58,867 | $18.84M | 0.0% | $293.13 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,162 | $18.82M | 0.0% | $56.08 | — | VAN FTSE DEV MKT | 921943858 |
| CHMG | CHEMUNG FINL CORP | 358,362 | $18.82M | 0.0% | $45.90 | +12.4% | COM | 164024101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 998,613 | $18.79M | 0.0% | $19.13 | — | SPONSORED ADR | 715684106 |
| — | AIRBNB INC | 19,015,000 | $18.59M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| NATH | NATHANS FAMOUS INC NEW | 167,583 | $18.56M | 0.0% | $78.96 | +32.7% | COM | 632347100 |
| JBIO | JADE BIOSCIENCES INC | 2,150,203 | $18.56M | 0.0% | $28.22 | -71.0% | COM NEW | 008064206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 811,430 | $18.55M | 0.0% | $22.22 | +8.2% | COM | 83012A109 |
| LFMD | LIFEMD INC | 2,730,933 | $18.54M | 0.0% | $6.00 | +37.6% | COM | 53216B104 |
| LOVE | LOVESAC COMPANY | 1,094,146 | $18.52M | 0.0% | $24.92 | -25.4% | COM | 54738L109 |
| SLP | SIMULATIONS PLUS INC | 1,224,990 | $18.46M | 0.0% | $36.87 | -60.6% | COM | 829214105 |
| CRD/A | CRAWFORD & CO | 1,723,851 | $18.45M | 0.0% | $9.62 | +8.3% | CL A | 224633206 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 730,373 | $18.42M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | TRIP COM GROUP LTD | 14,450,000 | $18.42M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | LIVE NATION ENTERTAINMENT IN | 11,385,000 | $18.37M | 0.0% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| OPRT | OPORTUN FINL CORP | 2,974,937 | $18.36M | 0.0% | $5.17 | +24.6% | COM | 68376D104 |
| MH | MCGRAW HILL INC | 1,461,465 | $18.34M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| INBK | FIRST INTERNET BANCORP | 817,181 | $18.33M | 0.0% | $34.32 | -28.2% | COM | 320557101 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,641,779 | $18.32M | 0.0% | $2.76 | +59.5% | COM | 00288U106 |
| TTAM | TITAN AMER SA | 1,222,628 | $18.27M | 0.0% | $13.47 | +9.5% | COMMON SHARES | B9151N105 |
| OMER | OMEROS CORP | 4,452,156 | $18.25M | 0.0% | $4.36 | -9.0% | COM | 682143102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 364,991 | $18.25M | 0.0% | $31.69 | +31.9% | COM | 911684108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,416,641 | $18.12M | 0.0% | $15.47 | — | COM | 167239102 |
| TBCH | TURTLE BEACH CORP | 1,138,910 | $18.11M | 0.0% | $14.58 | +1.9% | COM NEW | 900450206 |
| USAR | USA RARE EARTH INC | 1,050,118 | $18.05M | 0.0% | $11.17 | +27.9% | COM | 91733P107 |
| ADCT | ADC THERAPEUTICS SA | 4,511,699 | $18.05M | 0.0% | $3.09 | +2.1% | SHS | H0036K147 |
| SPIR | SPIRE GLOBAL INC | 1,633,576 | $17.95M | 0.0% | $10.47 | -1.3% | COM CL A NEW | 848560306 |
| CRMT | AMERICAS CAR-MART INC | 613,445 | $17.92M | 0.0% | $56.29 | -19.6% | COM | 03062T105 |
| BCE | BCE INC | 765,823 | $17.91M | 0.0% | $28.29 | -16.9% | COM NEW | 05534B760 |
| SNWV | SANUWAVE HEALTH INC | 477,202 | $17.89M | 0.0% | $31.74 | +16.7% | COM | 80303D305 |
| AVNW | AVIAT NETWORKS INC | 775,776 | $17.79M | 0.0% | $26.67 | -13.8% | COM NEW | 05366Y201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 457,647 | $17.77M | 0.0% | $24.36 | +33.4% | ORD SHS CL A | G52694109 |
| — | GLOBAL PMTS INC | 19,363,000 | $17.72M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 622,515 | $17.7M | 0.0% | $20.78 | +15.4% | ORDINARY SHARES | N62509109 |
| EWY | ISHARES INC | 220,201 | $17.64M | 0.0% | $79.21 | — | MSCI STH KOR ETF | 464286772 |
| OM | OUTSET MED INC | 1,248,956 | $17.64M | 0.0% | $15.41 | +1.2% | COM NEW | 690145206 |
| FSTR | FOSTER L B CO | 654,034 | $17.63M | 0.0% | $20.30 | +22.0% | COM | 350060109 |
| ITRN | ITURAN LOCATION AND CONTROL | 492,905 | $17.61M | 0.0% | $27.16 | +39.1% | SHS | M6158M104 |
| LZM | LIFEZONE METALS LIMITED | 3,209,454 | $17.59M | 0.0% | $6.75 | -31.9% | ORD SHS | G5568L109 |
| — | EL PASO ENERGY CAP TR I | 352,376 | $17.59M | 0.0% | $48.35 | — | PFD CV TR SEC 28 | 283678209 |
| FSBW | FS BANCORP INC | 439,882 | $17.56M | 0.0% | $39.82 | +1.2% | COM | 30263Y104 |
| PACK | RANPAK HOLDINGS CORP | 3,124,149 | $17.56M | 0.0% | $6.86 | -36.2% | COM CL A | 75321W103 |
| TE | T1 ENERGY INC | 8,024,705 | $17.49M | 0.0% | $1.34 | +18.9% | COM NEW | 35834F104 |
| MUX | MCEWEN INC. | 1,022,252 | $17.48M | 0.0% | $9.41 | +27.2% | COM NEW | 58039P305 |
| BH | BIGLARI HLDGS INC | 53,905 | $17.45M | 0.0% | $186.49 | +63.7% | COM STK CL B | 08986R309 |
| CDXS | CODEXIS INC | 7,143,948 | $17.43M | 0.0% | $3.19 | -14.5% | COM | 192005106 |
| TOK | ISHARES TR | 128,299 | $17.32M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| JMSB | JOHN MARSHALL BANCORP INC | 871,059 | $17.26M | 0.0% | $18.78 | +4.0% | COM | 47805L101 |
| HUMA | HUMACYTE INC | 9,901,795 | $17.23M | 0.0% | $5.65 | -65.3% | COM | 44486Q103 |
| PINE | ALPINE INCOME PPTY TR INC | 1,210,938 | $17.16M | 0.0% | $17.36 | — | COM | 02083X103 |
| CHRS | COHERUS ONCOLOGY INC | 10,459,986 | $17.15M | 0.0% | $1.37 | -18.9% | COM | 19249H103 |
| LMNR | LIMONEIRA CO | 1,154,002 | $17.14M | 0.0% | $22.36 | -31.6% | COM | 532746104 |
| BRT | BRT APARTMENTS CORP | 1,092,436 | $17.11M | 0.0% | $17.56 | — | COM | 055645303 |
| VTEX | VTEX | 3,889,413 | $17.04M | 0.0% | $6.10 | -17.1% | SHS CL A | G9470A102 |
| CDZI | CADIZ INC | 3,606,872 | $17.02M | 0.0% | $3.23 | +8.0% | COM NEW | 127537207 |
| MPAA | MOTORCAR PTS AMER INC | 1,023,694 | $16.93M | 0.0% | $8.81 | +54.3% | COM | 620071100 |
| QTRX | QUANTERIX CORP | 3,112,980 | $16.9M | 0.0% | $12.87 | -58.7% | COM | 74766Q101 |
| MITT | AG MTG INVT TR INC | 2,331,840 | $16.88M | 0.0% | $7.37 | — | COM NEW | 001228501 |
| DRD | DRDGOLD LIMITED | 611,655 | $16.88M | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| PCB | PCB BANCORP | 803,329 | $16.87M | 0.0% | $18.04 | +19.2% | COM | 69320M109 |
| WPP | WPP PLC NEW | 673,122 | $16.86M | 0.0% | $47.56 | — | ADR | 92937A102 |
| PDYN | PALLADYNE AI CORP | 1,959,816 | $16.83M | 0.0% | $6.07 | +36.7% | COM NEW | 80359A205 |
| NIO | NIO INC | 2,206,792 | $16.82M | 0.0% | $5.32 | — | SPON ADS | 62914V106 |
| SNN | SMITH & NEPHEW PLC | 463,235 | $16.81M | 0.0% | $31.49 | — | SPDN ADR NEW | 83175M205 |
| — | DUKE ENERGY CORP NEW | 15,631,000 | $16.78M | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RNGR | RANGER ENERGY SVCS INC | 1,193,981 | $16.76M | 0.0% | $11.90 | +10.6% | COM CL A | 75282U104 |
| SCHR | SCHWAB STRATEGIC TR | 666,966 | $16.76M | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| RTO | RENTOKIL INITIAL PLC | 663,737 | $16.76M | 0.0% | $24.60 | — | SPONSORED ADR | 760125104 |
| ALMS | ALUMIS INC | 4,193,077 | $16.73M | 0.0% | $6.66 | -38.1% | COM | 022307102 |
| CIA | CITIZENS INC | 3,182,122 | $16.71M | 0.0% | $3.70 | +26.2% | CL A | 174740100 |
| HYLN | HYLIION HOLDINGS CORP | 8,463,998 | $16.67M | 0.0% | $2.02 | -17.8% | COMMON STOCK | 449109107 |
| KFS | KINGSWAY FINL SVCS INC | 1,140,449 | $16.67M | 0.0% | $9.49 | +50.9% | COM NEW | 496904202 |
| VV | VANGUARD INDEX FDS | 54,144 | $16.67M | 0.0% | $303.30 | — | LARGE CAP ETF | 922908637 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 354,531 | $16.66M | 0.0% | $47.35 | — | BETABUILDERS USD | 46641Q878 |
| — | DROPBOX INC | 16,145,000 | $16.66M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| MNPR | MONOPAR THERAPEUTICS INC | 203,751 | $16.64M | 0.0% | $35.54 | +25.8% | COM NEW | 61023L207 |
| MCHB | MECHANICS BANCORP | 1,249,688 | $16.63M | 0.0% | $14.23 | -6.5% | CL A | 43785V102 |
| ABEO | ABEONA THERAPEUTICS INC | 3,147,150 | $16.62M | 0.0% | $5.66 | +12.2% | COM NEW | 00289Y206 |
| WBD | WARNER BROS DISCOVERY INC | 850,000 | $16.6M | 0.0% | $8.22 | +65.8% | Call | 934423104 |
| IUSG | ISHARES TR | 100,574 | $16.55M | 0.0% | $135.42 | — | CORE S&P US GWT | 464287671 |
| NGNE | NEUROGENE INC | 951,100 | $16.48M | 0.0% | $38.63 | -48.0% | COM | 64135M105 |
| III | INFORMATION SVCS GROUP INC | 2,864,821 | $16.47M | 0.0% | $3.08 | +59.0% | COM | 45675Y104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 681,530 | $16.47M | 0.0% | $29.78 | +24.6% | COM NEW | 890260839 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000,000 | $16.43M | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ANIK | ANIKA THERAPEUTICS INC | 1,741,762 | $16.37M | 0.0% | $23.92 | -60.1% | COM | 035255108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,109,606 | $16.34M | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| RLGT | RADIANT LOGISTICS INC | 2,766,424 | $16.32M | 0.0% | $6.08 | +1.2% | COM | 75025X100 |
| JRVR | JAMES RIV GROUP LTD | 2,936,721 | $16.3M | 0.0% | $7.16 | -21.6% | COM | G5005R107 |
| JOUT | JOHNSON OUTDOORS INC | 402,383 | $16.25M | 0.0% | $36.36 | +2.5% | CL A | 479167108 |
| NATR | NATURES SUNSHINE PRODS INC | 1,046,769 | $16.25M | 0.0% | $14.38 | +11.1% | COM | 639027101 |
| — | WINNEBAGO INDS INC | 18,083,000 | $16.15M | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | STRATEGY INC | 7,200,000 | $16.12M | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BZAI | BLAIZE HLDGS INC | 4,658,674 | $16.07M | 0.0% | $3.96 | -10.2% | COM | 092915107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,796,768 | $16.06M | 0.0% | $3.15 | +16.6% | COM | 095825105 |
| IDYN | BLACKROCK ETF TRUST | 600,000 | $16.05M | 0.0% | $26.76 | — | ISHARES INTL EQ | 09290C681 |
| RMNI | RIMINI STR INC DEL | 3,430,386 | $16.05M | 0.0% | $2.21 | +100.9% | COM | 76674Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 171,505 | $16.05M | 0.0% | $99.63 | -2.4% | SHS | V5633W109 |
| ZLAB | ZAI LAB LTD | 473,563 | $16.05M | 0.0% | $24.52 | — | ADR | 98887Q104 |
| IMMR | IMMERSION CORP | 2,185,059 | $16.04M | 0.0% | $10.18 | -28.8% | COM | 452521107 |
| EB | EVENTBRITE INC | 6,363,685 | $16.04M | 0.0% | $3.80 | -31.3% | COM CL A | 29975E109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 918,693 | $16.03M | 0.0% | $15.18 | +13.1% | CLASS A COM | 90355N101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,902,610 | $16M | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| QSI | QUANTUM SI INC | 11,321,673 | $15.96M | 0.0% | $1.16 | +24.1% | COM CL A | 74765K105 |
| ISMF | BLACKROCK ETF TRUST | 600,000 | $15.89M | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| — | COINBASE GLOBAL INC | 12,650,000 | $15.88M | 0.0% | $1.30 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ABX | ABACUS GLOBAL MGMT INC | 2,771,218 | $15.88M | 0.0% | $6.16 | -6.5% | CL A | 00258Y104 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,383,744 | $15.83M | 0.0% | $21.33 | -60.7% | COM | 49456W105 |
| INGM | INGRAM MICRO HLDG CORP | 736,105 | $15.82M | 0.0% | $22.10 | -8.2% | COM | 457152106 |
| LPRO | OPEN LENDING CORP | 7,495,831 | $15.82M | 0.0% | $5.70 | -60.4% | COM | 68373J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,062,558 | $15.8M | 0.0% | $5.32 | -80.5% | COM CL A | 46333X108 |
| MXCT | MAXCYTE INC | 9,983,913 | $15.77M | 0.0% | $3.85 | -54.9% | COM | 57777K106 |
| FEIM | FREQUENCY ELECTRS INC | 463,343 | $15.71M | 0.0% | $16.60 | +67.3% | COM | 358010106 |
| GCBC | GREENE CNTY BANCORP INC | 695,043 | $15.71M | 0.0% | $28.51 | -16.7% | COM | 394357107 |
| RGP | RESOURCES CONNECTION INC | 3,107,508 | $15.69M | 0.0% | $9.86 | -47.9% | COM | 76122Q105 |
| TBRG | TRUBRIDGE INC | 777,761 | $15.69M | 0.0% | $19.64 | +7.1% | COM | 205306103 |
| ONTF | ON24 INC | 2,742,140 | $15.69M | 0.0% | $6.04 | -11.0% | COM | 68339B104 |
| HCAT | HEALTH CATALYST INC | 5,503,403 | $15.68M | 0.0% | $7.17 | -52.2% | COM | 42225T107 |
| — | ITRON INC | 13,585,000 | $15.57M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PLBC | PLUMAS BANCORP | 360,095 | $15.53M | 0.0% | $39.93 | +8.3% | COM | 729273102 |
| INR | INFINITY NAT RES INC | 1,175,236 | $15.41M | 0.0% | $18.38 | -22.0% | COM CL A | 456941103 |
| EVEX | EVE HLDG INC | 4,042,983 | $15.4M | 0.0% | $3.82 | +39.3% | COM | 29970N104 |
| LBRX | LB PHARMACEUTICALS INC | 975,000 | $15.4M | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| DSGN | DESIGN THERAPEUTICS INC | 2,044,388 | $15.39M | 0.0% | $4.80 | +4.4% | COM | 25056L103 |
| MASS | 908 DEVICES INC | 1,756,205 | $15.38M | 0.0% | $4.43 | +50.0% | COM | 65443P102 |
| IVVB | BLACKROCK ETF TRUST II | 470,000 | $15.38M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528801 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 973,901 | $15.34M | 0.0% | $15.96 | +2.2% | CL A | 828359109 |
| TOPT | ISHARES TR | 502,738 | $15.31M | 0.0% | $25.38 | — | TOP 20 U S STOCK | 46438G570 |
| PCYO | PURE CYCLE CORP | 1,375,491 | $15.23M | 0.0% | $10.28 | +1.6% | COM NEW | 746228303 |
| XHB | SPDR SERIES TRUST | 135,664 | $15.03M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| LEGH | LEGACY HOUSING CORP | 546,389 | $15.03M | 0.0% | $26.20 | -2.7% | COM | 52472M101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,366,577 | $14.98M | 0.0% | $12.28 | -70.3% | COM NEW | 46489V302 |
| PKBK | PARKE BANCORP INC | 693,563 | $14.95M | 0.0% | $18.39 | +16.2% | COM | 700885106 |
| BNDX | VANGUARD CHARLOTTE FDS | 301,209 | $14.9M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SB | SAFE BULKERS INC | 3,355,029 | $14.9M | 0.0% | $5.14 | -17.5% | COM | Y7388L103 |
| PAYS | PAYSIGN INC | 2,347,664 | $14.77M | 0.0% | $4.50 | +42.0% | COM | 70451A104 |
| FBLA | FB BANCORP INC | 1,220,515 | $14.67M | 0.0% | $11.35 | +4.1% | COM | 31425A109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,359,739 | $14.65M | 0.0% | $1.59 | +27.6% | COM CL A | 88331L108 |
| ARAY | ACCURAY INC | 8,767,301 | $14.64M | 0.0% | $1.90 | -22.3% | COM | 004397105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 175,764 | $14.61M | 0.0% | $88.90 | — | SPONS ADS REP | 191241108 |
| NWFL | NORWOOD FINANCIAL CORP | 574,245 | $14.6M | 0.0% | $26.86 | -5.0% | COM | 669549107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,123,206 | $14.59M | 0.0% | $7.13 | +5.9% | COM | 74275G107 |
| SATL | SATELLOGIC INC | 4,444,424 | $14.58M | 0.0% | $3.55 | — | COM CL A | 80401C100 |
| FSV | FIRSTSERVICE CORP NEW | 76,116 | $14.5M | 0.0% | $172.10 | +12.1% | COM | 33767E202 |
| XPOF | XPONENTIAL FITNESS INC | 1,860,142 | $14.49M | 0.0% | $14.13 | -35.5% | COM CL A | 98422X101 |
| EPI | WISDOMTREE TR | 327,804 | $14.49M | 0.0% | $48.76 | — | INDIA ERNGS FD | 97717W422 |
| NOAH | NOAH HLDGS LTD | 1,248,778 | $14.47M | 0.0% | $12.27 | — | SPON ADS | 65487X102 |
| RCKY | ROCKY BRANDS INC | 485,753 | $14.47M | 0.0% | $31.76 | -15.5% | COM | 774515100 |
| CTGO | CONTANGO ORE INC | 579,105 | $14.44M | 0.0% | $20.44 | +4.0% | COM | 21077F100 |
| LXEO | LEXEO THERAPEUTICS INC | 2,171,092 | $14.42M | 0.0% | $10.38 | -53.4% | COM | 52886X107 |
| VUZI | VUZIX CORP | 4,594,435 | $14.38M | 0.0% | $2.01 | +17.3% | COM NEW | 92921W300 |
| ARQ | ARQ INC | 2,007,432 | $14.37M | 0.0% | $6.02 | +9.7% | COM | 00770C101 |
| MBCN | MIDDLEFIELD BANC CORP | 473,561 | $14.21M | 0.0% | $24.74 | +19.6% | COM NEW | 596304204 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 234,118 | $14.2M | 0.0% | $30.92 | +25.5% | COM NEW | 10919W405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 750,000 | $14.19M | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| LE | LANDS END INC NEW | 1,006,123 | $14.19M | 0.0% | $15.56 | -14.4% | COM | 51509F105 |
| DOUG | DOUGLAS ELLIMAN INC | 4,960,047 | $14.19M | 0.0% | $2.05 | +27.8% | COM | 25961D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,082,995 | $14.17M | 0.0% | $1.76 | +34.0% | CL A | 29382R107 |
| — | COINBASE GLOBAL INC | 12,750,000 | $14.15M | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IVV | ISHARES TR | 21,100 | $14.12M | 0.0% | $575.87 | — | Call | 464287200 |
| HSHP | HIMALAYA SHIPPING LTD | 1,714,766 | $14.11M | 0.0% | $7.36 | +1.0% | ORD SHS | G4660A103 |
| — | LUMENTUM HLDGS INC | 5,845,000 | $14.11M | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KRT | KARAT PACKAGING INC | 555,619 | $14.01M | 0.0% | $26.75 | -1.7% | COM | 48563L101 |
| OLPX | OLAPLEX HLDGS INC | 10,659,759 | $13.96M | 0.0% | $2.03 | -29.3% | COM | 679369108 |
| MAIN | MAIN STR CAP CORP | 217,988 | $13.86M | 0.0% | $51.66 | +25.1% | COM | 56035L104 |
| STNC | HENNESSY FDS TR | 424,278 | $13.86M | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| INGN | INOGEN INC | 1,689,924 | $13.81M | 0.0% | $10.48 | -28.6% | COM | 45780L104 |
| WTI | W & T OFFSHORE INC | 7,583,033 | $13.8M | 0.0% | $2.22 | -20.1% | COM | 92922P106 |
| — | STRATEGY INC | 7,710,000 | $13.74M | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BKTI | BK TECHNOLOGIES CORPORATION | 161,212 | $13.62M | 0.0% | $44.37 | +28.7% | COM NEW | 05587G203 |
| NRC | NATIONAL RESH CORP | 1,065,115 | $13.61M | 0.0% | $21.93 | -31.6% | COM NEW | 637372202 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,840,642 | $13.55M | 0.0% | $5.46 | +38.7% | COM | 514766104 |
| — | SCPHARMACEUTICALS INC | 2,380,477 | $13.5M | 0.0% | $4.41 | — | COM | 810648105 |
| ATNI | ATN INTL INC | 899,243 | $13.46M | 0.0% | $24.28 | -33.9% | COM | 00215F107 |
| FATE | FATE THERAPEUTICS INC | 10,680,727 | $13.46M | 0.0% | $3.80 | -71.6% | COM | 31189P102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,479,558 | $13.45M | 0.0% | $10.39 | -11.6% | COM | 09549B104 |
| — | SPECTRUM BRANDS INC | 14,475,000 | $13.43M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ALCO | ALICO INC | 387,496 | $13.43M | 0.0% | $27.47 | +20.5% | COM | 016230104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 475,621 | $13.4M | 0.0% | $26.10 | +7.4% | COM | 671807105 |
| CMF | ISHARES TR | 234,703 | $13.39M | 0.0% | $57.78 | — | CALIF MUN BD ETF | 464288356 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 651,466 | $13.38M | 0.0% | $29.19 | -20.4% | COM | 86614G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 205,800 | $13.38M | 0.0% | $51.42 | — | Call | 46438F101 |
| — | UBER TECHNOLOGIES INC | 10,980,000 | $13.37M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| SCHX | SCHWAB STRATEGIC TR | 506,384 | $13.34M | 0.0% | $26.26 | — | US LRG CAP ETF | 808524201 |
| CTRN | CITI TRENDS INC | 429,575 | $13.33M | 0.0% | $17.37 | +86.2% | COM | 17306X102 |
| FLXS | FLEXSTEEL INDS INC | 287,484 | $13.32M | 0.0% | $37.71 | +8.9% | COM | 339382103 |
| TBI | TRUEBLUE INC | 2,170,692 | $13.31M | 0.0% | $8.97 | -29.5% | COM | 89785X101 |
| — | COMPANHIA PARANAENSE DE ENER | 1,355,346 | $13.28M | 0.0% | $7.61 | — | SPON ADS | 20441B605 |
| RMAX | RE MAX HLDGS INC | 1,407,553 | $13.27M | 0.0% | $10.33 | -14.6% | CL A | 75524W108 |
| BNTC | BENITEC BIOPHARMA INC | 945,515 | $13.27M | 0.0% | $13.03 | -2.1% | COM NEW | 08205P209 |
| WEYS | WEYCO GROUP INC | 440,197 | $13.25M | 0.0% | $32.63 | -5.5% | COM | 962149100 |
| TUYA | TUYA INC | 5,362,464 | $13.25M | 0.0% | $1.77 | — | SPONSERED ADS | 90114C107 |
| NC | NACCO INDS INC | 313,986 | $13.24M | 0.0% | $27.16 | +44.6% | CL A | 629579103 |
| PKOH | PARK-OHIO HLDGS CORP | 622,319 | $13.22M | 0.0% | $27.40 | -31.1% | COM | 700666100 |
| ONEW | ONEWATER MARINE INC | 832,376 | $13.18M | 0.0% | $24.36 | -35.1% | CL A COM | 68280L101 |
| NNOX | NANO X IMAGING LTD | 3,558,845 | $13.17M | 0.0% | $6.85 | -35.0% | ORD SHS | M70700105 |
| FDBC | FIDELITY D & D BANCORP INC | 299,760 | $13.14M | 0.0% | $46.67 | -8.1% | COM | 31609R100 |
| — | PAGERDUTY INC | 13,303,000 | $13M | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| TECX | TECTONIC THERAPEUTIC INC | 827,853 | $12.99M | 0.0% | $22.08 | -6.5% | COM | 878972108 |
| EZA | ISHARES INC | 202,326 | $12.97M | 0.0% | $58.06 | — | MSCI STH AFR ETF | 464286780 |
| CRML | CRITICAL METALS CORP | 2,081,947 | $12.95M | 0.0% | $3.30 | +55.2% | PUBCO ORD SHS | G2662B103 |
| TVRD | TVARDI THERAPEUTICS INC | 329,914 | $12.86M | 0.0% | $24.55 | +16.0% | COM | 140755307 |
| AOK | ISHARES TR | 319,369 | $12.83M | 0.0% | $38.63 | — | CORE 30/70 CONSE | 464289883 |
| ASUR | ASURE SOFTWARE INC | 1,562,714 | $12.81M | 0.0% | $8.91 | +0.3% | COM | 04649U102 |
| FUNC | FIRST UTD CORP | 347,170 | $12.77M | 0.0% | $28.68 | +20.9% | COM | 33741H107 |
| QUAD | QUAD / GRAPHICS INC | 2,035,606 | $12.74M | 0.0% | $4.94 | +24.8% | COM CL A | 747301109 |
| NKSH | NATIONAL BANKSHARES INC VA | 432,380 | $12.73M | 0.0% | $27.40 | +5.1% | COM | 634865109 |
| FVCB | FVCBANKCORP INC | 981,195 | $12.73M | 0.0% | $11.65 | +11.6% | COM | 36120Q101 |
| IDEF | BLACKROCK ETF TRUST | 400,000 | $12.72M | 0.0% | $28.26 | — | ISHARES DEFENSE | 09290C699 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,123,380 | $12.68M | 0.0% | $4.69 | -14.9% | CLASS A COM | 24477E103 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,369,930 | $12.61M | 0.0% | $3.38 | -45.2% | CL A COM | 374275105 |
| MEC | MAYVILLE ENGR CO INC | 914,839 | $12.59M | 0.0% | $18.41 | -18.3% | COM | 578605107 |
| ATLO | AMES NATL CORP | 622,511 | $12.59M | 0.0% | $18.13 | +4.5% | COM | 031001100 |
| HRTX | HERON THERAPEUTICS INC | 9,987,460 | $12.58M | 0.0% | $2.33 | -32.1% | COM | 427746102 |
| SPDW | SPDR INDEX SHS FDS | 294,011 | $12.58M | 0.0% | $42.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| RVSB | RIVERVIEW BANCORP INC | 2,342,108 | $12.58M | 0.0% | $4.82 | +7.1% | COM | 769397100 |
| — | TRUECAR INC | 6,826,816 | $12.56M | 0.0% | $3.45 | — | COM | 89785L107 |
| MED | MEDIFAST INC | 918,148 | $12.55M | 0.0% | $18.99 | -26.5% | COM | 58470H101 |
| OPY | OPPENHEIMER HLDGS INC | 169,667 | $12.54M | 0.0% | $51.03 | +42.0% | CL A NON VTG | 683797104 |
| SMIN | ISHARES TR | 174,785 | $12.54M | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| EC | ECOPETROL S A | 1,354,704 | $12.48M | 0.0% | $9.10 | — | SPONSORED ADS | 279158109 |
| OMDA | OMADA HEALTH INC | 563,562 | $12.46M | 0.0% | $20.48 | 0.0% | COM | 68170A108 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $12.41M | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| EVCM | EVERCOMMERCE INC | 1,113,531 | $12.39M | 0.0% | $10.81 | +3.3% | COM | 29977X105 |
| STXS | STEREOTAXIS INC | 3,976,252 | $12.37M | 0.0% | $2.03 | +27.7% | COM NEW | 85916J409 |
| TTGT | TECHTARGET INC | 2,128,413 | $12.37M | 0.0% | $26.39 | -74.9% | COM NEW | 87874R308 |
| GRFS | GRIFOLS S A | 1,239,409 | $12.34M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| FMS | FRESENIUS MEDICAL CARE AG | 468,402 | $12.33M | 0.0% | $21.96 | — | SPONSORED ADR | 358029106 |
| SPMB | SPDR SERIES TRUST | 546,515 | $12.26M | 0.0% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| SVM | SILVERCORP METALS INC | 1,938,748 | $12.25M | 0.0% | $3.53 | +38.8% | COM | 82835P103 |
| SGML | SIGMA LITHIUM CORPORATION | 1,893,139 | $12.14M | 0.0% | $11.18 | -46.2% | COM | 826599102 |
| CADL | CANDEL THERAPEUTICS INC | 2,379,330 | $12.13M | 0.0% | $6.43 | -10.1% | COM | 137404109 |
| SNDA | SONIDA SENIOR LIVING INC | 437,243 | $12.12M | 0.0% | $27.00 | -4.9% | COM | 140475203 |
| BOOM | DMC GLOBAL INC | 1,433,377 | $12.11M | 0.0% | $12.28 | -39.0% | COM | 23291C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,378,638 | $12.08M | 0.0% | $6.28 | -18.8% | SHS | G6891L105 |
| — | AMC NETWORKS INC | 12,677,000 | $12.07M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| JAKK | JAKKS PAC INC | 643,723 | $12.06M | 0.0% | $21.00 | -14.6% | COM NEW | 47012E403 |
| EHTH | EHEALTH INC | 2,797,024 | $12.06M | 0.0% | $4.69 | -18.0% | COM | 28238P109 |
| SEG | SEAPORT ENTMT GROUP INC | 523,520 | $12M | 0.0% | $24.93 | -5.8% | COMMON STOCK | 812215200 |
| NPB | NORTHPOINTE BANCSHARES INC. | 702,260 | $11.99M | 0.0% | $13.81 | +18.3% | COM SHS | 66661N886 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,434,875 | $11.99M | 0.0% | $2.38 | +44.2% | COM | 68236X100 |
| SSL | SASOL LTD | 1,922,864 | $11.96M | 0.0% | $5.36 | — | SPONSORED ADR | 803866300 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 508,966 | $11.93M | 0.0% | $41.37 | -39.1% | COM | 91388P105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 498,240 | $11.89M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| — | VARONIS SYS INC | 11,020,000 | $11.88M | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,044,044 | $11.86M | 0.0% | $15.83 | — | COM | 29384C108 |
| HLLY | HOLLEY INC | 3,774,656 | $11.85M | 0.0% | $3.21 | -7.2% | COM | 43538H103 |
| SSP | SCRIPPS E W CO OHIO | 4,803,443 | $11.82M | 0.0% | $1.93 | +20.2% | CL A NEW | 811054402 |
| — | GRANITE CONSTR INC | 4,910,000 | $11.81M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,167,732 | $11.79M | 0.0% | $10.54 | +4.8% | COM NEW | 714157203 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,628,057 | $11.79M | 0.0% | $7.44 | +4.5% | COMMON STOCK | 02128L106 |
| EPM | EVOLUTION PETE CORP | 2,443,928 | $11.78M | 0.0% | $4.59 | +3.3% | COM | 30049A107 |
| LCNB | LCNB CORP | 782,416 | $11.73M | 0.0% | $13.73 | +9.9% | COM | 50181P100 |
| WEST | WESTROCK COFFEE CO | 2,409,279 | $11.71M | 0.0% | $8.62 | -30.2% | COM | 96145W103 |
| CAE | CAE INC | 394,929 | $11.71M | 0.0% | $20.19 | +39.4% | COM | 124765108 |
| — | MICROCHIP TECHNOLOGY INC. | 12,030,000 | $11.66M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | SHIFT4 PMTS INC | 11,348,000 | $11.64M | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| ALMU | AELUMA INC | 721,423 | $11.61M | 0.0% | $13.90 | +34.6% | COM | 00776X109 |
| — | STRIDE INC | 4,083,000 | $11.6M | 0.0% | $1.76 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BPRN | PRINCETON BANCORP INC | 363,797 | $11.58M | 0.0% | $33.92 | -7.0% | COM | 74179A107 |
| JCAP | JEFFERSON CAPITAL INC | 670,774 | $11.58M | 0.0% | $17.76 | 0.0% | COM | 47248R103 |
| FTK | FLOTEK INDS INC DEL | 792,444 | $11.57M | 0.0% | $9.82 | +28.8% | COM NEW | 343389409 |
| EGAN | EGAIN CORP | 1,326,959 | $11.56M | 0.0% | $6.41 | +8.3% | COM NEW | 28225C806 |
| — | LUMENTUM HLDGS INC | 8,300,000 | $11.56M | 0.0% | $0.90 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,678,139 | $11.53M | 0.0% | $4.33 | +25.3% | COM NEW | 25253X207 |
| — | JAZZ INVESTMENTS I LTD | 9,716,000 | $11.53M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| BCBP | BCB BANCORP INC | 1,324,606 | $11.5M | 0.0% | $10.59 | -20.7% | COM | 055298103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,198 | $11.48M | 0.0% | $208.76 | — | DIV APP ETF | 921908844 |
| KINS | KINGSTONE COS INC | 776,258 | $11.41M | 0.0% | $14.31 | +1.6% | COM | 496719105 |
| MYFW | FIRST WESTN FINL INC | 494,887 | $11.39M | 0.0% | $18.30 | +24.7% | COM | 33751L105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,629,000 | $11.37M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,211,806 | $11.34M | 0.0% | $5.80 | +49.3% | COM | 31447P100 |
| MFIN | MEDALLION FINL CORP | 1,121,335 | $11.33M | 0.0% | $7.50 | +33.5% | COM | 583928106 |
| UTMD | UTAH MED PRODS INC | 179,822 | $11.32M | 0.0% | $66.47 | -11.0% | COM | 917488108 |
| — | AKAMAI TECHNOLOGIES INC | 12,050,000 | $11.3M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| URG | UR-ENERGY INC | 6,307,349 | $11.29M | 0.0% | $1.20 | +13.2% | COM | 91688R108 |
| INSG | INSEEGO CORP | 752,070 | $11.26M | 0.0% | $8.89 | +13.3% | COM NEW | 45782B302 |
| RSVR | RESERVOIR MEDIA INC | 1,380,548 | $11.24M | 0.0% | $7.62 | +2.6% | COM | 76119X105 |
| CURI | CURIOSITYSTREAM INC | 2,108,111 | $11.17M | 0.0% | $3.76 | +19.1% | COM CL A | 23130Q107 |
| QNXT | ISHARES TR | 400,000 | $11.15M | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| LAW | CS DISCO INC | 1,726,357 | $11.15M | 0.0% | $5.55 | -10.1% | COM | 126327105 |
| LQD | ISHARES TR | 100,000 | $11.15M | 0.0% | $112.73 | — | Call | 464287242 |
| ICF | ISHARES TR | 180,865 | $11.14M | 0.0% | $64.29 | — | SELECT US REIT | 464287564 |
| OABI | OMNIAB INC | 6,964,222 | $11.14M | 0.0% | $4.32 | -57.7% | COM | 68218J103 |
| CFFI | C & F FINL CORP | 165,200 | $11.1M | 0.0% | $61.92 | +8.4% | COM | 12466Q104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,022,183 | $11.1M | 0.0% | $1.56 | -20.1% | COM | 18453H106 |
| — | WAYFAIR INC | 5,350,000 | $11.09M | 0.0% | $1.41 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CSIQ | CANADIAN SOLAR INC | 849,231 | $11.07M | 0.0% | $14.61 | -18.1% | COM | 136635109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 655,012 | $11.07M | 0.0% | $13.71 | +35.4% | COM SHS | 34629L202 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,259,948 | $11.05M | 0.0% | $6.90 | -23.2% | COM | 344174107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 284,492 | $11.04M | 0.0% | $37.65 | +3.1% | COM | 928031103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,525,000 | $11.01M | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PROVIDENT BANCORP INC | 877,914 | $11M | 0.0% | $10.83 | — | COM NEW | 74383L105 |
| — | EPR PPTYS | 427,612 | $10.87M | 0.0% | $22.50 | — | PFD C CV 5.75% | 26884U208 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,691,352 | $10.81M | 0.0% | $1.35 | +29.0% | COM | 00461U105 |
| VO | VANGUARD INDEX FDS | 36,789 | $10.81M | 0.0% | $284.27 | — | MID CAP ETF | 922908629 |
| TWOX | ISHARES TR | 400,000 | $10.81M | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 354,350 | $10.8M | 0.0% | $24.62 | — | SPON ADS | 98923K103 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,046,741 | $10.79M | 0.0% | $13.68 | — | COM | 81784E101 |
| EVI | EVI INDS INC | 341,352 | $10.79M | 0.0% | $17.51 | +48.1% | COM | 26929N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,339,192 | $10.79M | 0.0% | $7.53 | -50.2% | COM | 517125100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,910,471 | $10.74M | 0.0% | $6.13 | — | COM NEW | 65340G205 |
| DMRC | DIGIMARC CORP NEW | 1,085,035 | $10.6M | 0.0% | $29.62 | -63.6% | COM | 25381B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,705,980 | $10.6M | 0.0% | $7.50 | -77.3% | COM | 405217100 |
| AVD | AMERICAN VANGUARD CORP | 1,845,093 | $10.59M | 0.0% | $7.02 | -32.1% | COM | 030371108 |
| BNED | BARNES & NOBLE ED INC | 1,064,071 | $10.59M | 0.0% | $10.54 | -11.5% | COM NEW | 06777U200 |
| ELMD | ELECTROMED INC | 431,233 | $10.59M | 0.0% | $21.45 | -1.2% | COM | 285409108 |
| USAU | U S GOLD CORP | 642,150 | $10.58M | 0.0% | $10.80 | +18.1% | COM NEW | 90291C201 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,913,286 | $10.58M | 0.0% | $3.46 | -52.0% | COM CL A | 00791N102 |
| DMAX | ISHARES TR | 400,000 | $10.57M | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| — | CENTERPOINT ENERGY INC | 9,500,000 | $10.54M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SNBR | SLEEP NUMBER CORP | 1,491,389 | $10.47M | 0.0% | $13.10 | -33.1% | COM | 83125X103 |
| SYSB | ISHARES TR | 116,250 | $10.47M | 0.0% | $88.64 | — | SYSTEMATIC BD ET | 46435U796 |
| MMAX | ISHARES TR | 400,000 | $10.45M | 0.0% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| HPK | HIGHPEAK ENERGY INC | 1,478,127 | $10.45M | 0.0% | $14.22 | -42.7% | COM | 43114Q105 |
| — | ENPHASE ENERGY INC | 12,064,000 | $10.45M | 0.0% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| HTFL | HEARTFLOW INC | 309,569 | $10.42M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| MG | MISTRAS GROUP INC | 1,058,273 | $10.41M | 0.0% | $10.27 | -13.4% | COM | 60649T107 |
| BILT | BLACKROCK ETF TRUST | 401,954 | $10.4M | 0.0% | $25.86 | — | ISHARES INFRASTR | 09290C673 |
| PHVS | PHARVARIS N V | 414,417 | $10.34M | 0.0% | $20.24 | +9.6% | COM | N69605108 |
| — | BANKFINANCIAL CORP | 858,461 | $10.33M | 0.0% | $11.98 | — | COM | 06643P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,243,898 | $10.29M | 0.0% | $7.92 | — | ADR B SEK 10 | 294821608 |
| XOEF | ISHARES TR | 400,000 | $10.26M | 0.0% | $25.65 | — | S&P 500 EX S&P | 46438G323 |
| SPYM | SPDR SERIES TRUST | 130,911 | $10.26M | 0.0% | $77.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EFSI | EAGLE FINL SVCS INC | 270,999 | $10.25M | 0.0% | $30.85 | +12.0% | COM | 26951R104 |
| MLP | MAUI LD & PINEAPPLE INC | 549,191 | $10.24M | 0.0% | $23.02 | -23.7% | COM | 577345101 |
| — | CORECARD CORPORATION | 380,253 | $10.24M | 0.0% | $24.79 | — | COM | 45816D100 |
| — | WAYFAIR INC | 6,675,000 | $10.17M | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| LVWR | LIVEWIRE GROUP INC | 2,136,654 | $10.15M | 0.0% | $4.73 | -14.0% | COM | 53838J105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,782,886 | $10.14M | 0.0% | $1.13 | — | ADS A | 731105201 |
| SSTI | SOUNDTHINKING INC | 840,187 | $10.13M | 0.0% | $13.46 | -7.7% | COM | 82536T107 |
| BELFA | BEL FUSE INC | 86,813 | $10.1M | 0.0% | $86.56 | +26.9% | CL A | 077347201 |
| FORR | FORRESTER RESH INC | 952,825 | $10.1M | 0.0% | $17.38 | -41.7% | COM | 346563109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,454,358 | $10.02M | 0.0% | $14.91 | -50.6% | COM | 74317M104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,541,643 | $10.01M | 0.0% | $11.73 | -48.3% | COM | 78413P101 |
| — | JAZZ INVESTMENTS I LTD | 9,422,000 | $10M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BYND | BEYOND MEAT INC | 5,284,629 | $9.988M | 0.0% | $5.73 | -48.6% | COM | 08862E109 |
| TRAK | REPOSITRAK INC | 673,063 | $9.975M | 0.0% | $18.25 | -4.9% | COM NEW | 700215304 |
| HBM | HUDBAY MINERALS INC | 655,381 | $9.936M | 0.0% | $8.07 | +42.0% | COM | 443628102 |
| IXP | ISHARES TR | 80,170 | $9.908M | 0.0% | $94.29 | — | GBL COMM SVC ETF | 464287275 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 408,386 | $9.903M | 0.0% | $16.54 | — | SPONSORED ADS | 152309100 |
| LNKB | LINKBANCORP INC | 1,387,856 | $9.895M | 0.0% | $6.27 | +13.6% | COM | 53578P105 |
| CNYA | ISHARES TR | 287,728 | $9.881M | 0.0% | $30.57 | — | MSCI CHINA A | 46434V514 |
| AII | AMERICAN INTEGRITY INS GROUP | 441,121 | $9.841M | 0.0% | $18.37 | +3.2% | COM | 026948109 |
| IWMW | ISHARES TR | 240,000 | $9.792M | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| OPBK | OP BANCORP | 702,967 | $9.785M | 0.0% | $12.30 | +12.4% | COM | 67109R109 |
| RGCO | RGC RES INC | 435,306 | $9.768M | 0.0% | $20.87 | +5.0% | COM | 74955L103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 475,313 | $9.768M | 0.0% | $17.36 | +6.9% | COM | 218683100 |
| — | HALOZYME THERAPEUTICS INC | 6,950,000 | $9.765M | 0.0% | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PEBBLEBROOK HOTEL TR | 483,246 | $9.762M | 0.0% | $17.58 | — | 6.3 CUM PFD SR F | 70509V704 |
| FRAF | FRANKLIN FINL SVCS CORP | 212,199 | $9.761M | 0.0% | $35.63 | +19.1% | COM | 353525108 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,343,059 | $9.747M | 0.0% | $9.32 | -42.8% | COM | 50125G307 |
| FCCO | FIRST CMNTY CORP S C | 344,541 | $9.723M | 0.0% | $22.24 | +17.3% | COM | 319835104 |
| TCX | TUCOWS INC | 523,682 | $9.717M | 0.0% | $21.79 | -11.0% | COM NEW | 898697206 |
| DBI | DESIGNER BRANDS INC | 2,740,396 | $9.701M | 0.0% | $6.55 | -48.6% | CL A | 250565108 |
| TARA | PROTARA THERAPEUTICS INC | 2,229,368 | $9.698M | 0.0% | $3.60 | -10.1% | COM STK | 74365U107 |
| VNQ | VANGUARD INDEX FDS | 105,150 | $9.613M | 0.0% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $9.61M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PHI | PLDT INC | 511,759 | $9.57M | 0.0% | $26.32 | — | SPONSORED ADR | 69344D408 |
| FSP | FRANKLIN STR PPTYS CORP | 5,967,369 | $9.548M | 0.0% | $1.77 | — | COM | 35471R106 |
| — | AMERICAN WTR CAP CORP | 9,500,000 | $9.513M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ALTI | ALTI GLOBAL INC | 2,663,874 | $9.483M | 0.0% | $4.22 | -1.8% | CL A | 02157E106 |
| DSP | VIANT TECHNOLOGY INC | 1,096,974 | $9.467M | 0.0% | $10.76 | +6.0% | COM CL A | 92557A101 |
| — | ENVISTA HOLDINGS CORPORATION | 10,045,000 | $9.461M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LRGF | ISHARES TR | 136,428 | $9.424M | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| — | SOUTHERN CO | 8,325,000 | $9.37M | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| PEBK | PEOPLES BANCORP N C INC | 305,459 | $9.365M | 0.0% | $28.81 | +4.8% | COM | 710577107 |
| EWCZ | EUROPEAN WAX CTR INC | 2,345,892 | $9.36M | 0.0% | $7.76 | -41.2% | CLASS A COM | 29882P106 |
| ILTB | ISHARES TR | 185,229 | $9.352M | 0.0% | $52.39 | — | CORE LT USDB ETF | 464289479 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 719,900 | $9.337M | 0.0% | $10.88 | — | SPONSORED ADS | 35969L108 |
| KRO | KRONOS WORLDWIDE INC | 1,625,462 | $9.33M | 0.0% | $11.10 | -46.4% | COM | 50105F105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,318,740 | $9.297M | 0.0% | $5.41 | +28.6% | COM | 206704108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,673,803 | $9.29M | 0.0% | $6.72 | -13.4% | COM NEW | 50043K406 |
| WSML | ISHARES TR | 307,000 | $9.287M | 0.0% | $27.89 | — | MSCI WORLD SMALL | 46438G430 |
| CSWC | CAPITAL SOUTHWEST CORP | 424,388 | $9.277M | 0.0% | $20.65 | +3.6% | COM | 140501107 |
| — | FLAGSTAR FINANCIAL INC | 231,696 | $9.235M | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| CUK | CARNIVAL PLC | 348,748 | $9.221M | 0.0% | $22.86 | — | ADS | 14365C103 |
| SRI | STONERIDGE INC | 1,203,141 | $9.168M | 0.0% | $13.89 | -42.9% | COM | 86183P102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,686,886 | $9.156M | 0.0% | $1.55 | +14.8% | COM NEW | 81642T209 |
| — | TILE SHOP HLDGS INC | 1,512,840 | $9.153M | 0.0% | $6.59 | — | COM | 88677Q109 |
| RSKD | RISKIFIED LTD | 1,954,892 | $9.149M | 0.0% | $5.45 | -9.6% | SHS CL A | M8216R109 |
| FNKO | FUNKO INC | 2,655,930 | $9.136M | 0.0% | $9.77 | -62.0% | COM CL A | 361008105 |
| POWW | OUTDOOR HOLDING CO | 6,128,410 | $9.07M | 0.0% | $1.58 | -15.6% | COM | 00175J107 |
| JYNT | JOINT CORP | 944,238 | $9.008M | 0.0% | $12.07 | -10.1% | COM | 47973J102 |
| — | AKAMAI TECHNOLOGIES INC | 9,401,000 | $8.992M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TELADOC HEALTH INC | 9,615,000 | $8.98M | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,465,082 | $8.975M | 0.0% | $3.10 | -5.6% | COM | 28617K101 |
| — | NIO INC | 8,550,000 | $8.943M | 0.0% | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GLIBA | GCI LIBERTY INC | 237,366 | $8.914M | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| IMCR | IMMUNOCORE HLDGS PLC | 245,205 | $8.908M | 0.0% | $31.64 | — | ADS | 45258D105 |
| SGC | SUPERIOR GROUP OF CO INC | 827,032 | $8.866M | 0.0% | $16.24 | -29.4% | COM | 868358102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 6,804,114 | $8.845M | 0.0% | $1.56 | +35.2% | COM NEW CL A | 307359885 |
| BRCC | BRC INC | 5,660,862 | $8.831M | 0.0% | $3.30 | -51.5% | COM CL A | 05601U105 |
| RELL | RICHARDSON ELECTRS LTD | 901,733 | $8.828M | 0.0% | $11.38 | -14.3% | COM | 763165107 |
| — | STRATEGY INC | 5,625,000 | $8.823M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SMWB | SIMILARWEB LTD | 945,264 | $8.791M | 0.0% | $9.40 | -4.8% | SHS | M84137104 |
| WOLF | WOLFSPEED INC | 306,290 | $8.76M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,070,685 | $8.758M | 0.0% | $9.65 | +0.3% | ORDINARY SHARES | G3R239101 |
| TFII | TFI INTL INC | 99,412 | $8.754M | 0.0% | $108.82 | -15.9% | COM | 87241L109 |
| — | PARSONS CORP DEL | 7,675,000 | $8.749M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SGHT | SIGHT SCIENCES INC | 2,542,283 | $8.745M | 0.0% | $6.30 | -40.9% | COM | 82657M105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 616,620 | $8.744M | 0.0% | $15.62 | — | COM | 65342V101 |
| FSFG | FIRST SVGS FINL GROUP INC | 278,143 | $8.742M | 0.0% | $24.27 | +9.7% | COM | 33621E109 |
| AMBQ | AMBIQ MICRO INC | 291,876 | $8.733M | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| MESO | MESOBLAST LTD | 540,417 | $8.706M | 0.0% | $18.50 | — | SPONS ADR | 590717401 |
| — | UGI CORP NEW | 6,800,000 | $8.692M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| HYDB | ISHARES TR | 181,638 | $8.69M | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| LAKE | LAKELAND INDS INC | 586,934 | $8.687M | 0.0% | $18.18 | -19.9% | COM | 511795106 |
| BVFL | BV FINL INC | 537,153 | $8.659M | 0.0% | $14.81 | +9.3% | COM NEW | 05603E208 |
| DCGO | DOCGO INC | 6,345,440 | $8.63M | 0.0% | $3.40 | -55.5% | COM | 256086109 |
| — | EPR PPTYS | 273,246 | $8.624M | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| SA | SEABRIDGE GOLD INC | 356,360 | $8.606M | 0.0% | $16.05 | +7.8% | COM | 811916105 |
| GSBD | GOLDMAN SACHS BDC INC | 844,467 | $8.588M | 0.0% | $13.02 | -12.7% | SHS | 38147U107 |
| MNTK | MONTAUK RENEWABLES INC | 4,266,765 | $8.576M | 0.0% | $4.99 | -57.1% | COM | 61218C103 |
| — | AXON ENTERPRISE INC | 2,733,000 | $8.568M | 0.0% | $1.79 | — | NOTE 0.500%12/1 | 05464CAB7 |
| OFLX | OMEGA FLEX INC | 274,400 | $8.557M | 0.0% | $46.81 | -27.6% | COM | 682095104 |
| HWBK | HAWTHORN BANCSHARES INC | 273,974 | $8.504M | 0.0% | $28.11 | +8.2% | COM | 420476103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,887,397 | $8.493M | 0.0% | $4.49 | -12.8% | COM | 03675P102 |
| — | ETSY INC | 9,625,000 | $8.489M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CMS ENERGY CORP | 7,750,000 | $8.486M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SUZ | SUZANO S A | 899,081 | $8.451M | 0.0% | $9.82 | — | SPON ADS | 86959K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 438,537 | $8.42M | 0.0% | $21.36 | — | SPONSORED ADS A | 98980A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,121 | $8.403M | 0.0% | $453.03 | — | UT SER 1 | 78467X109 |
| ATOM | ATOMERA INC | 1,896,846 | $8.384M | 0.0% | $4.81 | -14.7% | COM | 04965B100 |
| GDRX | GOODRX HLDGS INC | 1,971,689 | $8.34M | 0.0% | $7.36 | -40.3% | COM CL A | 38246G108 |
| RCMT | RCM TECHNOLOGIES INC | 313,392 | $8.321M | 0.0% | $20.98 | +22.3% | COM NEW | 749360400 |
| NAKA | KINDLY MD INC | 7,765,357 | $8.309M | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| GLPG | GALAPAGOS NV | 239,843 | $8.308M | 0.0% | $29.13 | — | SPON ADR | 36315X101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 885,632 | $8.298M | 0.0% | $10.43 | — | COM | 03464Y108 |
| DXJ | WISDOMTREE TR | 64,625 | $8.274M | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| MRBK | MERIDIAN CORPORATION | 521,480 | $8.234M | 0.0% | $12.06 | +22.0% | COM | 58958P104 |
| VUG | VANGUARD INDEX FDS | 17,156 | $8.228M | 0.0% | $426.85 | — | GROWTH ETF | 922908736 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,828,262 | $8.218M | 0.0% | $2.27 | -41.0% | COM | 750102105 |
| CRDF | CARDIFF ONCOLOGY INC | 3,985,536 | $8.21M | 0.0% | $2.80 | -1.4% | COM | 14147L108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,141,630 | $8.202M | 0.0% | $2.94 | +30.1% | COM | 759910102 |
| CVRX | CVRX INC | 1,015,688 | $8.197M | 0.0% | $9.49 | -20.8% | COM | 126638105 |
| FXNC | FIRST NATL CORP | 360,669 | $8.18M | 0.0% | $19.68 | +11.7% | COM | 32106V107 |
| — | EXPEDIA GROUP INC | 8,120,000 | $8.177M | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| KLTR | KALTURA INC | 5,657,065 | $8.146M | 0.0% | $1.26 | +33.4% | COM | 483467106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,017,820 | $8.118M | 0.0% | $2.58 | — | SPONSORED ADS | 23292B104 |
| GENC | GENCOR INDS INC | 554,724 | $8.116M | 0.0% | $20.09 | -24.6% | COM | 368678108 |
| TMET | ISHARES U S ETF TR | 304,000 | $8.115M | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| CBFV | CB FINL SVCS INC | 243,579 | $8.089M | 0.0% | $27.18 | +14.3% | COM | 12479G101 |
| AMX | AMERICA MOVIL SAB DE CV | 384,522 | $8.075M | 0.0% | $17.61 | — | SPON ADS RP CL B | 02390A101 |
| WHG | WESTWOOD HLDGS GROUP INC | 489,137 | $8.066M | 0.0% | $14.60 | +17.9% | COM | 961765104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 380,762 | $8.057M | 0.0% | $17.66 | — | COM NEW | 00489Q102 |
| FLWS | 1 800 FLOWERS COM INC | 1,742,155 | $8.014M | 0.0% | $8.90 | -38.0% | CL A | 68243Q106 |
| JILL | J JILL INC | 465,650 | $7.986M | 0.0% | $29.07 | -43.8% | COM | 46620W201 |
| PBFS | PIONEER BANCORP INC MD | 610,624 | $7.975M | 0.0% | $10.86 | +17.3% | COM | 723561106 |
| LEMB | ISHARES INC | 193,369 | $7.969M | 0.0% | $38.89 | — | JP MORGAN EM ETF | 464286517 |
| EBMT | EAGLE BANCORP MONT INC | 459,211 | $7.931M | 0.0% | $15.58 | +7.2% | COM | 26942G100 |
| FINW | FINWISE BANCORP | 407,705 | $7.905M | 0.0% | $15.21 | +19.9% | COM | 31813A109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,551,028 | $7.883M | 0.0% | $1.97 | -17.3% | COM | 74365A309 |
| UMAC | UNUSUAL MACHS INC | 521,505 | $7.875M | 0.0% | $6.84 | +54.1% | COM SHS | 91532F102 |
| LWAY | LIFEWAY FOODS INC | 282,450 | $7.841M | 0.0% | $17.82 | +57.9% | COM | 531914109 |
| HGTY | HAGERTY INC | 648,288 | $7.805M | 0.0% | $11.05 | +0.2% | CL A COM | 405166109 |
| — | IONIS PHARMACEUTICALS INC | 6,317,000 | $7.751M | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| VGT | VANGUARD WORLD FD | 10,372 | $7.744M | 0.0% | $640.97 | — | INF TECH ETF | 92204A702 |
| LNSR | LENSAR INC | 624,218 | $7.709M | 0.0% | $11.17 | +13.6% | COM | 52634L108 |
| EXFY | EXPENSIFY INC | 4,157,597 | $7.692M | 0.0% | $2.41 | -16.0% | COM CL A | 30219Q106 |
| — | ON SEMICONDUCTOR CORP | 6,751,000 | $7.683M | 0.0% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| NKTX | NKARTA INC | 3,698,537 | $7.656M | 0.0% | $5.44 | -62.3% | COM | 65487U108 |
| MDV | MODIV INDUSTRIAL INC | 521,743 | $7.638M | 0.0% | $14.65 | — | COM STK CL C | 60784B101 |
| AIRO | AIRO GROUP HLDGS INC | 397,119 | $7.625M | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 529,422 | $7.608M | 0.0% | $23.54 | -34.6% | COM CL A | 40701T104 |
| ACTG | ACACIA RESH CORP | 2,339,716 | $7.604M | 0.0% | $4.94 | -29.9% | ACACIA TCH COM | 003881307 |
| — | PELOTON INTERACTIVE INC | 3,400,000 | $7.602M | 0.0% | $1.85 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,381,912 | $7.598M | 0.0% | $1.44 | +56.4% | COM | 23284F105 |
| BBDC | BARINGS BDC INC | 864,196 | $7.57M | 0.0% | $8.50 | +5.1% | COM | 06759L103 |
| EMBJ | EMBRAER S.A. | 124,994 | $7.556M | 0.0% | $37.88 | — | SPONSORED ADS | 29082A107 |
| BIOA | BIOAGE LABS INC | 1,279,621 | $7.524M | 0.0% | $11.38 | -58.8% | COM | 09077V100 |
| SES | SES AI CORPORATION | 4,500,263 | $7.515M | 0.0% | $1.08 | +10.6% | CL A COM | 78397Q109 |
| — | ASCENDIS PHARMA A/S | 5,525,000 | $7.514M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 935,240 | $7.501M | 0.0% | $4.79 | +29.1% | COM | 009496100 |
| TRIN | TRINITY CAP INC | 483,588 | $7.486M | 0.0% | $12.68 | +11.9% | COM | 896442308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,880 | $7.479M | 0.0% | $68.72 | — | SPONSORED ADR | 82706C108 |
| WW | WW INTL INC | 273,185 | $7.474M | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | CONMED CORP | 7,848,000 | $7.467M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SMTI | SANARA MEDTECH INC | 235,288 | $7.466M | 0.0% | $31.12 | -3.0% | COM | 79957L100 |
| NODK | NI HLDGS INC | 550,435 | $7.464M | 0.0% | $15.28 | -14.1% | COM | 65342T106 |
| BSET | BASSETT FURNITURE INDS INC | 475,261 | $7.433M | 0.0% | $14.70 | +10.2% | COM | 070203104 |
| — | LXP INDUSTRIAL TRUST | 154,682 | $7.426M | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| STVN | STEVANATO GROUP S P A | 288,307 | $7.424M | 0.0% | $20.05 | +23.1% | ORD SHS | T9224W109 |
| BLCR | BLACKROCK ETF TRUST | 185,000 | $7.416M | 0.0% | $32.17 | — | ISHARES LARGE CA | 09290C855 |
| — | GUARDANT HEALTH INC | 5,700,000 | $7.407M | 0.0% | $1.06 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CNX RES CORP | 2,960,000 | $7.406M | 0.0% | $2.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GPCR | STRUCTURE THERAPEUTICS INC | 263,938 | $7.39M | 0.0% | $42.65 | — | SPONSORED ADS | 86366E106 |
| — | BRIDGEBIO PHARMA INC | 5,270,000 | $7.389M | 0.0% | $1.04 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 513,771 | $7.383M | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| — | LUMENTUM HLDGS INC | 4,371,000 | $7.354M | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MPTI | M-TRON INDS INC | 131,994 | $7.323M | 0.0% | $46.62 | -3.9% | COM | 55380K109 |
| STRS | STRATUS PPTYS INC | 345,603 | $7.313M | 0.0% | $25.63 | -26.9% | COM NEW | 863167201 |
| LFVN | LIFEVANTAGE CORP | 748,832 | $7.286M | 0.0% | $11.61 | +7.8% | COM NEW | 53222K205 |
| MDWD | MEDIWOUND LTD | 404,003 | $7.28M | 0.0% | $18.22 | +1.2% | SHS NEW | M68830112 |
| — | MIRUM PHARMACEUTICALS INC | 3,025,000 | $7.265M | 0.0% | $1.48 | — | NOTE 4.000% 5/0 | 604749AB7 |
| VWOB | VANGUARD WHITEHALL FDS | 108,477 | $7.257M | 0.0% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| EML | EASTERN CO | 309,222 | $7.254M | 0.0% | $27.92 | -16.3% | COM | 276317104 |
| SNFCA | SECURITY NATL FINL CORP | 833,808 | $7.229M | 0.0% | $9.05 | -2.2% | CL A NEW | 814785309 |
| — | PEBBLEBROOK HOTEL TR | 354,364 | $7.162M | 0.0% | $17.24 | — | 6.375 PFD SER E | 70509V605 |
| FF | FUTUREFUEL CORP | 1,838,951 | $7.135M | 0.0% | $5.13 | -25.1% | COM | 36116M106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,272,000 | $7.127M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AISP | AIRSHIP AI HLDGS INC | 1,375,434 | $7.111M | 0.0% | $3.75 | +37.3% | COM | 008940108 |
| HFFG | HF FOODS GROUP INC | 2,558,123 | $7.06M | 0.0% | $3.27 | -2.1% | COM | 40417F109 |
| — | TXNM ENERGY INC | 5,400,000 | $7.043M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 438,115 | $7.041M | 0.0% | $14.05 | +10.8% | COM | 174903104 |
| — | BRIDGEBIO PHARMA INC | 7,150,000 | $7.039M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SRBK | SR BANCORP INC | 463,101 | $6.988M | 0.0% | $12.78 | — | COM | 85227J106 |
| FRD | FRIEDMAN INDS INC | 318,979 | $6.984M | 0.0% | $16.43 | +11.0% | COM | 358435105 |
| MNSB | MAINSTREET BANCSHARES INC | 333,223 | $6.941M | 0.0% | $17.97 | +15.8% | COM | 56064Y100 |
| KG | KESTREL GROUP LTD | 254,000 | $6.937M | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| FCAP | FIRST CAP INC | 151,363 | $6.932M | 0.0% | $42.16 | -4.5% | COM | 31942S104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 669,406 | $6.928M | 0.0% | $9.53 | +5.1% | COM | 29271Q103 |
| OVBC | OHIO VY BANC CORP | 186,988 | $6.915M | 0.0% | $31.82 | +11.7% | COM | 677719106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 349,424 | $6.908M | 0.0% | $20.96 | 0.0% | COM | 04681Y103 |
| SBFG | SB FINL GROUP INC | 357,473 | $6.896M | 0.0% | $18.77 | +8.4% | COM | 78408D105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 175,487 | $6.895M | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| — | BLACKLINE INC | 6,643,000 | $6.89M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 790,829 | $6.864M | 0.0% | $10.33 | -8.3% | COM | 02875D109 |
| — | SENSEONICS HLDGS INC | 15,613,860 | $6.805M | 0.0% | $0.46 | — | COM | 81727U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 397,018 | $6.773M | 0.0% | $17.27 | — | UNIT LTD PARTN | 726503105 |
| ESCA | ESCALADE INC | 535,854 | $6.736M | 0.0% | $12.93 | -3.0% | COM | 296056104 |
| — | FLUOR CORP | 5,670,000 | $6.727M | 0.0% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | VISHAY INTERTECHNOLOGY INC | 7,400,000 | $6.72M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NMFC | NEW MTN FIN CORP | 694,893 | $6.699M | 0.0% | $9.90 | -1.5% | COM | 647551100 |
| NMAX | NEWSMAX INC | 540,049 | $6.697M | 0.0% | $22.53 | -40.1% | COM SHS CLASS B | 65250K105 |
| SUNS | SUNRISE RLTY TR INC | 641,655 | $6.667M | 0.0% | $13.32 | — | COM | 867981102 |
| TASK | TASKUS INC | 372,000 | $6.64M | 0.0% | $14.25 | +21.4% | CLASS A COM | 87652V109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 649,341 | $6.636M | 0.0% | $17.29 | -35.0% | COM NEW | 816212302 |
| MYPS | PLAYSTUDIOS INC | 6,889,034 | $6.631M | 0.0% | $1.76 | -38.8% | CLASS A COM | 72815G108 |
| — | TYLER TEX INDPT SCH DIST | 6,040,000 | $6.629M | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| OCGN | OCUGEN INC | 4,054,458 | $6.609M | 0.0% | $1.34 | -17.4% | COM | 67577C105 |
| ALVO | ALVOTECH | 806,109 | $6.602M | 0.0% | $12.31 | -30.8% | ORDINARY SHARES | L01800108 |
| INNV | INNOVAGE HLDG CORP | 1,278,502 | $6.597M | 0.0% | $5.89 | -31.5% | COM | 45784A104 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $6.585M | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| — | NUTANIX INC | 4,750,000 | $6.536M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GSL | GLOBAL SHIP LEASE INC NEW | 212,437 | $6.522M | 0.0% | $25.76 | +15.6% | COM CL A | Y27183600 |
| PSEC | PROSPECT CAP CORP | 2,370,085 | $6.518M | 0.0% | $3.67 | -26.1% | COM | 74348T102 |
| ACU | ACME UTD CORP | 158,268 | $6.517M | 0.0% | $39.37 | +6.1% | COM | 004816104 |
| — | SNAP INC | 7,589,000 | $6.489M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | SUNRUN INC | 4,767,000 | $6.477M | 0.0% | $0.73 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | DROPBOX INC | 6,565,000 | $6.476M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| GAIA | GAIA INC NEW | 1,089,971 | $6.453M | 0.0% | $4.62 | +8.0% | CL A | 36269P104 |
| SPWR | COMPLETE SOLARIA INC | 3,651,650 | $6.427M | 0.0% | $1.72 | -3.8% | COM | 20460L104 |
| IVRS | ISHARES TR | 150,000 | $6.413M | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| TMC | TMC THE METALS COMPANY INC | 1,004,984 | $6.402M | 0.0% | $3.41 | +76.0% | COM | 87261Y106 |
| STRW | STRAWBERRY FIELDS REIT INC | 519,705 | $6.392M | 0.0% | $12.07 | — | COM | 863182101 |
| — | HAEMONETICS CORP MASS | 6,900,000 | $6.366M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| ACNT | ASCENT INDUSTRIES CO | 493,192 | $6.352M | 0.0% | $11.85 | +6.4% | COM | 871565107 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $6.333M | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| — | SOHO HOUSE & CO INC | 714,103 | $6.32M | 0.0% | $5.10 | — | COM CL A | 586001109 |
| — | FIVE9 INC | 7,147,000 | $6.314M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SMID | SMITH MIDLAND CORP | 170,913 | $6.307M | 0.0% | $32.15 | +19.9% | COM | 832156103 |
| MAPS | WM TECHNOLOGY INC | 5,432,013 | $6.301M | 0.0% | $1.01 | +7.4% | COM | 92971A109 |
| IGRO | ISHARES TR | 79,012 | $6.295M | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| STIM | NEURONETICS INC | 2,303,501 | $6.289M | 0.0% | $3.49 | +1.7% | COM | 64131A105 |
| SCHM | SCHWAB STRATEGIC TR | 211,847 | $6.279M | 0.0% | $29.62 | — | US MID-CAP ETF | 808524508 |
| — | ALLIANT ENERGY CORP | 5,825,000 | $6.265M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SEMTECH CORP | 3,175,000 | $6.247M | 0.0% | $1.47 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | TRANSMEDICS GROUP INC | 4,400,000 | $6.246M | 0.0% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 4,700,000 | $6.232M | 0.0% | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FOA | FINANCE OF AMERICA COMPAN | 277,179 | $6.217M | 0.0% | $20.41 | +22.3% | CL A NEW | 31738L206 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $6.182M | 0.0% | $10.82 | +13.8% | Put | 02376R102 |
| — | POST HLDGS INC | 5,500,000 | $6.171M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CGBD | CARLYLE SECURED LENDING INC | 493,129 | $6.164M | 0.0% | $13.60 | -5.2% | COM | 872280102 |
| NPWR | NET POWER INC | 2,047,780 | $6.164M | 0.0% | $6.89 | -61.3% | COM CL A | 64107A105 |
| XLB | SELECT SECTOR SPDR TR | 68,777 | $6.164M | 0.0% | $94.24 | — | SBI MATERIALS | 81369Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 911,624 | $6.153M | 0.0% | $7.17 | -2.6% | SHS CLASS -A - | G0457F107 |
| — | SHIFT4 PMTS INC | 6,225,000 | $6.126M | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CLAR | CLARUS CORP NEW | 1,748,287 | $6.119M | 0.0% | $4.86 | -26.3% | COM | 18270P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 687,155 | $6.109M | 0.0% | $9.46 | +0.8% | COM | 70806A106 |
| — | ETHZILLA CORPORATION | 2,524,266 | $6.083M | 0.0% | $2.41 | — | COM | 68236V302 |
| ECBK | ECB BANCORP INC | 382,907 | $6.077M | 0.0% | $14.93 | +8.9% | COM | 26828M106 |
| TOPC | ISHARES TR | 200,000 | $6.075M | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| IBHL | ISHARES TR | 235,000 | $6.065M | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| CORO | BLACKROCK ETF TRUST | 200,000 | $6.061M | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| VINP | VINCI COMPASS INVESTMENTS LT | 562,399 | $6.046M | 0.0% | $10.33 | -3.7% | COM CL A | G9451V109 |
| KBDC | KAYNE ANDERSON BDC INC | 453,833 | $6.045M | 0.0% | $14.34 | +0.0% | COM SHS | 48662X105 |
| IJJ | ISHARES TR | 46,515 | $6.034M | 0.0% | $127.41 | — | S&P MC 400VL ETF | 464287705 |
| JBBB | JANUS DETROIT STR TR | 125,000 | $6.021M | 0.0% | — | — | Put | 47103U753 |
| CEMB | ISHARES INC | 130,171 | $6.017M | 0.0% | $46.01 | — | JP MRG EM CRP BD | 464286251 |
| XIFR | XPLR INFRASTRUCTURE LP | 589,897 | $5.999M | 0.0% | $18.31 | -47.2% | COM UNIT PART IN | 65341B106 |
| AEYE | AUDIOEYE INC | 432,572 | $5.995M | 0.0% | $21.67 | -42.5% | COM NEW | 050734201 |
| SLRC | SLR INVESTMENT CORP | 392,051 | $5.994M | 0.0% | $14.23 | +9.1% | COM | 83413U100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,275,420 | $5.982M | 0.0% | $5.21 | -9.9% | CL A | 612160101 |
| — | REPLIGEN CORP | 5,946,000 | $5.964M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | LIBERTY MEDIA CORP DEL | 5,694,000 | $5.936M | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TETRA TECH INC NEW | 5,489,000 | $5.928M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IYJ | ISHARES TR | 40,638 | $5.928M | 0.0% | $137.05 | — | US INDUSTRIALS | 464287754 |
| VXF | VANGUARD INDEX FDS | 28,258 | $5.916M | 0.0% | $198.97 | — | EXTEND MKT ETF | 922908652 |
| XSW | SPDR SERIES TRUST | 29,898 | $5.913M | 0.0% | $168.24 | — | COMP SOFTWARE | 78464A599 |
| FRO | FRONTLINE PLC | 258,935 | $5.901M | 0.0% | $19.84 | +2.1% | COM | M46528101 |
| CFBK | CF BANKSHARES INC | 246,031 | $5.892M | 0.0% | $23.05 | +4.7% | COM | 12520L109 |
| GWRS | GLOBAL WTR RES INC | 570,023 | $5.871M | 0.0% | $11.87 | -17.4% | COM | 379463102 |
| DAC | DANAOS CORPORATION | 64,940 | $5.832M | 0.0% | $83.03 | +11.0% | SHS | Y1968P121 |
| EEX | EMERALD HOLDING INC | 1,145,408 | $5.83M | 0.0% | $5.23 | -4.0% | COM | 29103W104 |
| — | RINGCENTRAL INC | 5,971,000 | $5.819M | 0.0% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| RCEL | AVITA MEDICAL INC | 1,138,436 | $5.817M | 0.0% | $9.34 | -44.1% | COM | 05380C102 |
| — | ENPHASE ENERGY INC | 5,968,000 | $5.812M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| — | NIO INC | 5,425,000 | $5.778M | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | LANTHEUS HLDGS INC | 5,500,000 | $5.778M | 0.0% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| LWLG | LIGHTWAVE LOGIC INC | 1,554,740 | $5.768M | 0.0% | $3.00 | -14.1% | COM | 532275104 |
| ZVIA | ZEVIA PBC | 2,114,804 | $5.752M | 0.0% | $2.34 | +23.1% | CL A | 98955K104 |
| ILLR | TRILLER GROUP INC | 6,864,658 | $5.698M | 0.0% | $0.85 | -20.2% | COM | 895970101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 436,093 | $5.691M | 0.0% | $16.25 | -15.2% | COM | 67401P405 |
| EQX | EQUINOX GOLD CORP | 507,115 | $5.69M | 0.0% | $6.29 | +26.4% | COM | 29446Y502 |
| — | ORMAT TECHNOLOGIES INC | 4,725,000 | $5.687M | 0.0% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,474,775 | $5.664M | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| — | BLOCK INC | 5,825,000 | $5.656M | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| — | ETSY INC | 6,148,000 | $5.655M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MUB | ISHARES TR | 53,001 | $5.644M | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| — | H WORLD GROUP LTD | 5,079,000 | $5.627M | 0.0% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BRTR | BLACKROCK ETF TRUST II | 110,000 | $5.609M | 0.0% | $52.20 | — | ISHARES TOTAL RE | 092528876 |
| RMBI | RICHMOND MUT BANCORPORATION | 394,220 | $5.602M | 0.0% | $13.35 | +6.8% | COM | 76525P100 |
| MPX | MARINE PRODS CORP | 630,091 | $5.589M | 0.0% | $8.69 | -1.8% | COM | 568427108 |
| PMTS | CPI CARD GROUP INC | 369,074 | $5.588M | 0.0% | $27.39 | -35.1% | COM NEW | 12634H200 |
| EQLT | ISHARES TR | 188,900 | $5.583M | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| TSE | TRINSEO PLC | 2,369,672 | $5.569M | 0.0% | $3.25 | -20.1% | SHS | G9059U107 |
| DFAT | DIMENSIONAL ETF TRUST | 95,390 | $5.553M | 0.0% | $56.46 | — | US TARGETED VLU | 25434V609 |
| BARK | BARK INC | 6,674,671 | $5.545M | 0.0% | $1.63 | -45.7% | COM | 68622E104 |
| EMPD | EMPERY DIGITAL INC | 733,676 | $5.517M | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| BXSL | BLACKSTONE SECD LENDING FD | 210,251 | $5.481M | 0.0% | $26.93 | +5.3% | COMMON STOCK | 09261X102 |
| — | CUREVAC N V | 1,016,297 | $5.478M | 0.0% | $2.94 | — | COM | N2451R105 |
| BALY | BALLYS CORPORATION | 493,032 | $5.473M | 0.0% | $13.20 | -23.8% | COMMON STOCK | 05875B304 |
| VENU | VENU HLDG CORP | 426,935 | $5.469M | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| COSO | COASTALSOUTH BANCSHARES INC | 250,316 | $5.459M | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,735 | $5.458M | 0.0% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | BENTLEY SYS INC | 5,531,000 | $5.451M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,700,000 | $5.433M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CHPT | CHARGEPOINT HOLDINGS INC | 496,387 | $5.421M | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| IGOV | ISHARES TR | 126,709 | $5.398M | 0.0% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| NRDY | NERDY INC | 4,279,534 | $5.392M | 0.0% | $1.28 | +11.8% | CL A COM | 64081V109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,820,909 | $5.388M | 0.0% | $8.28 | -70.4% | COM NEW CL A | 550424303 |
| SPMD | SPDR SERIES TRUST | 94,021 | $5.377M | 0.0% | $56.83 | — | PORTFOLIO S&P400 | 78464A847 |
| INFU | INFUSYSTEM HLDGS INC | 518,315 | $5.37M | 0.0% | $6.63 | +25.1% | COM | 45685K102 |
| LARK | LANDMARK BANCORP INC | 201,084 | $5.367M | 0.0% | $25.89 | -3.0% | COM | 51504L107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,455,000 | $5.363M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | RAPID7 INC | 5,730,000 | $5.354M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 374,682 | $5.339M | 0.0% | $13.84 | +1.4% | COM STK | 05684B107 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $5.322M | 0.0% | $30.21 | — | ISHARES US SELEC | 09290C814 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 438,364 | $5.313M | 0.0% | $11.53 | — | SPONSORED ADR | 204429104 |
| SOBO | SOUTH BOW CORP | 187,236 | $5.297M | 0.0% | $23.70 | +14.7% | COM | 83671M105 |
| TTEC | TTEC HLDGS INC | 1,571,281 | $5.28M | 0.0% | $5.45 | -24.8% | COM | 89854H102 |
| PDEX | PRO-DEX INC COLO | 155,876 | $5.276M | 0.0% | $41.87 | +2.8% | COM NEW | 74265M205 |
| TEXN | ISHARES TR | 190,000 | $5.273M | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| GPRO | GOPRO INC | 2,486,766 | $5.272M | 0.0% | $1.38 | +7.9% | CL A | 38268T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 453,058 | $5.233M | 0.0% | $15.37 | — | SUB VTG SHS | 53229C107 |
| BTMD | BIOTE CORP | 1,742,776 | $5.228M | 0.0% | $6.61 | -46.0% | CLASS A COM | 090683103 |
| — | RITHM PPTY TR INC | 2,074,418 | $5.228M | 0.0% | $2.84 | — | COM | 38983D300 |
| AFCG | ADVANCED FLOWER CAP INC | 1,361,551 | $5.215M | 0.0% | $8.06 | -46.9% | COM | 00109K105 |
| — | BLOCK INC | 5,704,000 | $5.188M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| BITF | BITFARMS LTD | 1,833,893 | $5.172M | 0.0% | $1.75 | -11.2% | COM | 09173B107 |
| CARL | CARLSMED INC | 385,439 | $5.161M | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| PAMT | PAMT CORP | 452,265 | $5.156M | 0.0% | $18.17 | -30.0% | COM | 693149106 |
| IBAT | ISHARES TR | 182,500 | $5.154M | 0.0% | $25.88 | — | ENERGY STRG & MA | 46438G737 |
| TWFG | TWFG INC | 187,337 | $5.141M | 0.0% | $26.12 | +10.6% | COM CL A | 87318A101 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $5.138M | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| — | DAYFORCE INC | 5,248,000 | $5.135M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VAIL RESORTS INC | 5,192,000 | $5.119M | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | EXACT SCIENCES CORP | 5,535,000 | $5.112M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CXDO | CREXENDO INC | 782,657 | $5.087M | 0.0% | $5.34 | +16.1% | COM | 226552107 |
| SFBC | SOUND FINL BANCORP INC | 110,078 | $5.07M | 0.0% | $48.26 | -4.4% | COM | 83607A100 |
| — | TILRAY BRANDS INC | 2,923,221 | $5.057M | 0.0% | $1.65 | — | COM | 88688T100 |
| FDUS | FIDUS INVT CORP | 248,625 | $5.037M | 0.0% | $17.95 | +11.8% | COM | 316500107 |
| — | ITRON INC | 4,750,000 | $5.016M | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| TONX | TON STRATEGY CO | 711,962 | $5.012M | 0.0% | $11.66 | +0.1% | COM | 92337U302 |
| — | UNITY SOFTWARE INC | 5,250,000 | $4.993M | 0.0% | $0.90 | — | NOTE 11/1 | 91332UAB7 |
| IKT | INHIBIKASE THERAPEUTICS INC | 3,075,186 | $4.982M | 0.0% | $2.01 | -13.7% | COM NEW | 45719W205 |
| — | INFORMATICA INC | 200,000 | $4.968M | 0.0% | $25.13 | — | Call | 45674M101 |
| MEOH | METHANEX CORP | 124,179 | $4.937M | 0.0% | $42.48 | -16.3% | COM | 59151K108 |
| VIRC | VIRCO MFG CO | 636,526 | $4.933M | 0.0% | $15.23 | -46.5% | COM | 927651109 |
| GYRE | GYRE THERAPEUTICS INC | 659,397 | $4.919M | 0.0% | $11.39 | -33.4% | COM | 403783103 |
| — | SPHERE ENTERTAINMENT CO | 2,600,000 | $4.914M | 0.0% | $1.24 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | PEABODY ENGR CORP | 3,275,000 | $4.908M | 0.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FNWD | FINWARD BANCORP | 152,165 | $4.883M | 0.0% | $29.01 | +1.8% | COM | 31812F109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 644,668 | $4.867M | 0.0% | $9.33 | -8.6% | COM | 210502100 |
| — | ETSY INC | 4,686,000 | $4.854M | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ONL | ORION PROPERTIES INC | 1,784,958 | $4.819M | 0.0% | $3.95 | — | COM | 68629Y103 |
| GPMT | GRANITE PT MTG TR INC | 1,603,299 | $4.81M | 0.0% | $3.16 | — | COM STK | 38741L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 512,105 | $4.778M | 0.0% | $8.04 | +10.2% | COM | 911460103 |
| IMRX | IMMUNEERING CORP | 681,185 | $4.768M | 0.0% | $2.91 | +78.2% | CLASS A COM | 45254E107 |
| — | IMPINJ INC | 2,850,000 | $4.755M | 0.0% | $1.86 | — | NOTE 1.125% 5/1 | 453204AD1 |
| IVLU | ISHARES TR | 133,847 | $4.749M | 0.0% | $29.69 | — | MSCI INTL VLU FT | 46435G409 |
| AQLT | ISHARES TR | 175,000 | $4.747M | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 247,051 | $4.721M | 0.0% | $22.07 | — | SPONSORD ADS NEW | 16965P202 |
| EVO | EVOTEC AG | 1,300,009 | $4.719M | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| VB | VANGUARD INDEX FDS | 18,549 | $4.717M | 0.0% | $247.21 | — | SMALL CP ETF | 922908751 |
| KEN | KENON HLDGS LTD | 104,201 | $4.707M | 0.0% | $24.66 | +82.5% | SHS | Y46717107 |
| — | ALARM COM HLDGS INC | 4,766,000 | $4.69M | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| ATYR | ATYR PHARMA INC | 6,473,884 | $4.67M | 0.0% | $3.52 | +28.7% | COM NEW | 002120202 |
| IYC | ISHARES TR | 44,186 | $4.631M | 0.0% | $95.75 | — | US CONSUM DISCRE | 464287580 |
| — | REDFIN CORP | 4,975,000 | $4.594M | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| IXG | ISHARES TR | 39,293 | $4.584M | 0.0% | $103.45 | — | GLOBAL FINLS ETF | 464287333 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,394,972 | $4.583M | 0.0% | $1.76 | -35.6% | COM NEW | 528872302 |
| HNVR | HANOVER BANCORP INC | 202,916 | $4.555M | 0.0% | $21.95 | +1.5% | COM | 410709109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,624 | $4.544M | 0.0% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 96,873 | $4.535M | 0.0% | $46.55 | — | PORTFOLIO EMG MK | 78463X509 |
| EPSN | EPSILON ENERGY LTD | 897,980 | $4.526M | 0.0% | $6.69 | -11.4% | COM | 294375209 |
| — | ENOVIS CORPORATION | 4,594,000 | $4.518M | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 361,068 | $4.51M | 0.0% | $6.93 | +101.6% | COM | 45769N105 |
| DERM | JOURNEY MED CORP | 633,059 | $4.507M | 0.0% | $6.81 | +6.5% | COM | 48115J109 |
| ELVR | ELEVRA LITHIUM LTD | 187,176 | $4.494M | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| IEUR | ISHARES TR | 65,854 | $4.486M | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| — | ALARM COM HLDGS INC | 4,675,000 | $4.483M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| VERI | VERITONE INC | 927,168 | $4.469M | 0.0% | $2.99 | -3.2% | COM | 92347M100 |
| — | FRESHPET INC | 3,975,000 | $4.468M | 0.0% | $2.09 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PROGRESS SOFTWARE CORP | 4,446,000 | $4.466M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| VTMX | VESTA REAL ESTATE CORP | 156,990 | $4.441M | 0.0% | $25.09 | — | ADS | 92540K109 |
| — | GUARDANT HEALTH INC | 4,615,000 | $4.421M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | EXACT SCIENCES CORP | 4,605,000 | $4.418M | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,350,000 | $4.417M | 0.0% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| PNRG | PRIMEENERGY RESOURCES CORP | 26,369 | $4.404M | 0.0% | $139.85 | +16.2% | COM | 74158E104 |
| EAF | GRAFTECH INTL LTD | 342,805 | $4.395M | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| AFYA | AFYA LTD | 280,690 | $4.379M | 0.0% | $16.89 | -9.2% | CL A COM | G01125106 |
| GAIN | GLADSTONE INVT CORP | 315,598 | $4.362M | 0.0% | $11.99 | +13.1% | COM | 376546107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 170,199 | $4.357M | 0.0% | $18.30 | +19.9% | COM NEW | 045396207 |
| PROV | PROVIDENT FINL HLDGS INC | 276,250 | $4.351M | 0.0% | $13.47 | +15.1% | COM | 743868101 |
| TBLA | TABOOLA.COM LTD | 1,274,701 | $4.347M | 0.0% | $3.31 | +3.5% | ORD SHS | M8744T106 |
| DFDV | DEFI DEVELOPMENT CORP | 283,795 | $4.345M | 0.0% | $16.90 | +8.2% | COM | 47100L301 |
| TCRX | TSCAN THERAPEUTICS INC | 2,382,764 | $4.337M | 0.0% | $5.93 | -70.1% | COM | 89854M101 |
| LUNG | PULMONX CORP | 2,674,821 | $4.333M | 0.0% | $7.22 | -71.0% | COM | 745848101 |
| TEAD | TEADS HLDG CO | 2,617,145 | $4.318M | 0.0% | $4.83 | -56.1% | COM | 69002R103 |
| TAC | TRANSALTA CORP | 315,051 | $4.307M | 0.0% | $8.62 | +42.7% | COM | 89346D107 |
| TKNO | ALPHA TEKNOVA INC | 694,115 | $4.297M | 0.0% | $5.80 | -19.0% | COM | 02080L102 |
| MSIF | MSC INCOME FUND INC | 325,627 | $4.275M | 0.0% | $16.22 | -8.3% | COM | 55374X208 |
| ALTS | ALT5 SIGMA CORP | 1,574,536 | $4.236M | 0.0% | $5.93 | +0.9% | COM | 47089W104 |
| SEAT | VIVID SEATS INC | 253,158 | $4.207M | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| SGMT | SAGIMET BIOSCIENCES INC | 612,717 | $4.203M | 0.0% | $4.19 | +93.7% | COM SER A | 786700104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 448,979 | $4.18M | 0.0% | $5.83 | +16.5% | COM | 30041T104 |
| PNNT | PENNANTPARK INVT CORP | 618,631 | $4.151M | 0.0% | $5.90 | +11.1% | COM | 708062104 |
| — | PATRICK INDS INC | 2,550,000 | $4.134M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | JBT MAREL CORPORATION | 4,100,000 | $4.126M | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NVCT | NUVECTIS PHARMA INC | 685,337 | $4.126M | 0.0% | $8.68 | -20.8% | COM | 67080T108 |
| AARD | AARDVARK THERAPEUTICS INC | 309,465 | $4.113M | 0.0% | $10.69 | +5.5% | COM | 002942100 |
| CRWV | COREWEAVE INC | 30,000 | $4.106M | 0.0% | $109.83 | +7.7% | Put | 21873S108 |
| SAVA | CASSAVA SCIENCES INC | 1,409,156 | $4.101M | 0.0% | $22.33 | -89.7% | COM | 14817C107 |
| EVLU | ISHARES TR | 135,000 | $4.086M | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 670,930 | $4.079M | 0.0% | $9.00 | — | COM NEW | 87157B400 |
| — | CHEFS WHSE INC | 2,825,000 | $4.076M | 0.0% | $1.19 | — | NOTE 2.375%12/1 | 163086AE1 |
| AVBC | AVIDIA BANCORP INC | 272,588 | $4.072M | 0.0% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| AGI | ALAMOS GOLD INC NEW | 116,361 | $4.056M | 0.0% | $18.41 | +55.3% | COM CL A | 011532108 |
| EXOD | EXODUS MOVEMENT INC | 146,000 | $4.056M | 0.0% | $42.35 | -30.2% | COM CL A | 30209R106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 739,886 | $4.047M | 0.0% | $4.50 | +38.3% | COM | 040044109 |
| SEER | SEER INC | 1,854,297 | $4.024M | 0.0% | $1.76 | +21.0% | COM CL A | 81578P106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 87,220 | $4.023M | 0.0% | $31.27 | +42.5% | COM NEW | 893617209 |
| — | GREENBRIER COS INC | 3,748,000 | $4.012M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BRAEMAR HOTELS & RESORTS INC | 245,867 | $3.993M | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| TZOO | TRAVELZOO | 405,821 | $3.989M | 0.0% | $12.40 | -13.3% | COM NEW | 89421Q205 |
| SPLB | SPDR SERIES TRUST | 172,522 | $3.989M | 0.0% | $24.10 | — | PORTFOLIO LN COR | 78464A367 |
| UNB | UNION BANKSHARES INC | 160,913 | $3.984M | 0.0% | $29.18 | -8.4% | COM | 905400107 |
| EP | EMPIRE PETE CORP | 879,112 | $3.974M | 0.0% | $5.18 | -6.9% | COM | 292034303 |
| WALD | WALDENCAST PLC | 1,991,854 | $3.944M | 0.0% | $3.06 | -34.6% | CLASS A ORD SHS | G9503X103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,327,822 | $3.944M | 0.0% | $1.03 | +59.4% | COM | 29280W109 |
| UPXI | UPEXI INC | 682,037 | $3.935M | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 207,165 | $3.928M | 0.0% | $9.56 | +69.5% | COM | 37364X109 |
| — | WISDOMTREE INC | 3,000,000 | $3.921M | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| HSAI | HESAI GROUP | 138,928 | $3.904M | 0.0% | $18.00 | — | SPONSORED ADS | 428050108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,028,092 | $3.896M | 0.0% | $5.44 | -46.2% | COM | 09203E105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 324,874 | $3.895M | 0.0% | $11.75 | +2.8% | COM NEW | 03761U502 |
| SKYX | SKYX PLATFORMS CORP | 3,473,159 | $3.89M | 0.0% | $1.15 | -0.9% | COM | 78471E105 |
| CSPI | CSP INC | 335,105 | $3.87M | 0.0% | $13.90 | -16.0% | COM | 126389105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,398 | $3.869M | 0.0% | $43.34 | -5.8% | COM | G31249108 |
| LFT | LUMENT FINANCE TRUST INC | 1,913,130 | $3.865M | 0.0% | $2.21 | — | COM | 55025L108 |
| IBTK | ISHARES TR | 193,434 | $3.845M | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 175,079 | $3.844M | 0.0% | $21.72 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 170,639 | $3.843M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 171,631 | $3.842M | 0.0% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 167,368 | $3.841M | 0.0% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| CBNA | CHAIN BRIDGE BANCORP INC | 116,820 | $3.824M | 0.0% | $25.23 | +13.1% | CL A | 15746L100 |
| — | WORLD KINECT CORPORATION | 3,475,000 | $3.821M | 0.0% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| SOXX | ISHARES TR | 14,079 | $3.817M | 0.0% | $246.31 | — | ISHARES SEMICDTR | 464287523 |
| SMRT | SMARTRENT INC | 2,702,502 | $3.811M | 0.0% | $1.90 | -32.4% | COM CL A | 83193G107 |
| — | BURLINGTON STORES INC | 2,825,000 | $3.804M | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 371,317 | $3.802M | 0.0% | $11.67 | -15.3% | CL A COM | 10258P102 |
| FCEL | FUELCELL ENERGY INC | 486,974 | $3.798M | 0.0% | $9.73 | -44.1% | COM NEW | 35952H700 |
| CABA | CABALETTA BIO INC | 1,620,872 | $3.793M | 0.0% | $4.12 | -58.3% | COM | 12674W109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 322,031 | $3.784M | 0.0% | $13.11 | -38.5% | CL A | 21217B100 |
| WYFI | WHITEFIBER INC | 138,950 | $3.775M | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| HURA | TUHURA BIOSCIENCES INC | 1,521,954 | $3.774M | 0.0% | $3.76 | -30.1% | COM | 898920103 |
| TNYA | TENAYA THERAPEUTICS INC | 2,327,201 | $3.77M | 0.0% | $2.69 | -62.6% | COM | 87990A106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,230,756 | $3.77M | 0.0% | $0.88 | +33.9% | COM | 53566P109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,753 | $3.767M | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| MNSO | MINISO GROUP HLDG LTD | 166,280 | $3.741M | 0.0% | $19.92 | — | SPONSORED ADS | 66981J102 |
| ACDC | PROFRAC HLDG CORP | 1,003,022 | $3.711M | 0.0% | $7.01 | -21.5% | CLASS A COM | 74319N100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,472,508 | $3.709M | 0.0% | $1.64 | — | SPONSORED ADR | 20440W105 |
| LUCD | LUCID DIAGNOSTICS INC | 3,669,292 | $3.706M | 0.0% | $1.29 | -15.0% | COM | 54948X109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,183,240 | $3.68M | 0.0% | $2.30 | +15.2% | COM | 92332V107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 787,864 | $3.664M | 0.0% | $5.22 | -10.3% | COM | 89680M101 |
| CION | CION INVT CORP | 386,201 | $3.661M | 0.0% | $9.36 | -0.5% | COM | 17259U204 |
| KRP | KIMBELL RTY PARTNERS LP | 269,813 | $3.64M | 0.0% | $15.60 | — | UNIT | 49435R102 |
| — | IMMUNOCORE HLDGS PLC | 4,025,000 | $3.628M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| GLSI | GREENWICH LIFESCIENCES INC | 363,299 | $3.615M | 0.0% | $14.57 | -22.5% | COM | 396879108 |
| SCHO | SCHWAB STRATEGIC TR | 147,797 | $3.606M | 0.0% | $32.74 | — | SHT TM US TRES | 808524862 |
| SPTI | SPDR SERIES TRUST | 124,515 | $3.598M | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PTC THERAPEUTICS INC | 2,800,000 | $3.591M | 0.0% | $1.07 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SAREPTA THERAPEUTICS INC | 4,075,000 | $3.585M | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TRAVERE THERAPEUTICS INC | 3,175,000 | $3.58M | 0.0% | $0.88 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,139 | $3.578M | 0.0% | $70.68 | — | ALLWRLD EX US | 922042775 |
| — | OKTA INC | 3,677,000 | $3.568M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | JAMF HLDG CORP | 3,725,000 | $3.565M | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SKIL | SKILLSOFT CORP | 273,359 | $3.559M | 0.0% | $18.05 | -18.7% | CL A | 83066P309 |
| CCCC | C4 THERAPEUTICS INC | 1,595,639 | $3.542M | 0.0% | $5.89 | -59.3% | COM STK | 12529R107 |
| IWP | ISHARES TR | 24,747 | $3.524M | 0.0% | $117.73 | — | RUS MD CP GR ETF | 464287481 |
| — | PROGRESS SOFTWARE CORP | 3,525,000 | $3.518M | 0.0% | $1.22 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HIMX | HIMAX TECHNOLOGIES INC | 396,920 | $3.505M | 0.0% | $5.97 | — | SPONSORED ADR | 43289P106 |
| PDS | PRECISION DRILLING CORP | 62,057 | $3.498M | 0.0% | $54.85 | -0.3% | COM NEW | 74022D407 |
| — | UPWORK INC | 3,616,000 | $3.496M | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ISBA | ISABELLA BK CORP | 98,924 | $3.487M | 0.0% | $27.46 | +16.5% | COM | 464214105 |
| — | PENNYMAC CORP | 3,510,000 | $3.485M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SI | SHOULDER INNOVATIONS INC | 277,373 | $3.481M | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| — | VERTEX INC | 3,425,000 | $3.481M | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | GUESS INC | 3,507,000 | $3.473M | 0.0% | $1.08 | — | NOTE 3.750% 4/1 | 401617AF2 |
| GLAD | GLADSTONE CAPITAL CORP | 157,974 | $3.455M | 0.0% | $22.21 | +12.3% | COM NEW | 376535878 |
| SLSN | SOLESENCE INC | 1,067,114 | $3.436M | 0.0% | $3.38 | +5.8% | COM | 630079101 |
| BTCS | BTCS INC | 710,248 | $3.43M | 0.0% | $4.42 | +2.5% | COM NEW | 05581M404 |
| CRD/B | CRAWFORD & CO | 349,704 | $3.42M | 0.0% | $9.30 | +8.1% | CL B | 224633107 |
| BSBR | BANCO SANTANDER BRASIL S A | 611,818 | $3.42M | 0.0% | $5.17 | — | ADS REP 1 UNIT | 05967A107 |
| NYXH | NYXOAH S A | 743,399 | $3.42M | 0.0% | $8.29 | -21.1% | SHS | B6S7WD106 |
| PNBK | PATRIOT NATL BANCORP INC | 2,624,619 | $3.412M | 0.0% | $2.50 | -39.5% | COM NEW | 70336F203 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,459,320 | $3.4M | 0.0% | $2.05 | -7.8% | COM | 142038108 |
| GALT | GALECTIN THERAPEUTICS INC | 797,669 | $3.378M | 0.0% | $2.45 | +53.3% | COM NEW | 363225202 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 828,210 | $3.338M | 0.0% | $2.70 | -0.2% | COM NEW | 433921103 |
| CCAP | CRESCENT CAP BDC INC | 233,391 | $3.328M | 0.0% | $15.26 | -7.6% | COM | 225655109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,452,463 | $3.326M | 0.0% | $3.66 | -32.7% | COM | 56155L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,815,930 | $3.305M | 0.0% | $11.71 | -86.2% | COM | 640979100 |
| — | PEBBLEBROOK HOTEL TR | 3,335,000 | $3.287M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DEXCOM INC | 3,295,000 | $3.269M | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| NL | NL INDS INC | 531,146 | $3.267M | 0.0% | $5.61 | +8.0% | COM NEW | 629156407 |
| — | TRIPADVISOR INC | 3,350,000 | $3.243M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,256,460 | $3.217M | 0.0% | $7.23 | -59.8% | COM | 46501C100 |
| — | JETBLUE AIRWAYS CORP | 3,306,000 | $3.211M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | EVOLENT HEALTH INC | 3,975,000 | $3.182M | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 510,945 | $3.168M | 0.0% | $8.70 | -17.5% | COM | 09259E108 |
| CGNT | COGNYTE SOFTWARE LTD | 376,727 | $3.165M | 0.0% | $7.94 | +11.5% | ORD SHS | M25133105 |
| SDY | SPDR SERIES TRUST | 22,579 | $3.162M | 0.0% | $140.89 | — | S&P DIVID ETF | 78464A763 |
| COOK | TRAEGER INC | 2,581,141 | $3.149M | 0.0% | $2.96 | -48.3% | COMMON STOCK | 89269P103 |
| VALU | VALUE LINE INC | 80,131 | $3.132M | 0.0% | $44.07 | -13.2% | COM | 920437100 |
| AXTI | AXT INC | 696,761 | $3.128M | 0.0% | $2.80 | +2.2% | COM | 00246W103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,450,000 | $3.127M | 0.0% | $1.04 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | UNITI GROUP LLC | 2,900,000 | $3.126M | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| EWA | ISHARES INC | 115,432 | $3.117M | 0.0% | $25.91 | — | MSCI AUST ETF | 464286103 |
| FTLF | FITLIFE BRANDS INC | 155,902 | $3.101M | 0.0% | $14.32 | +12.3% | COM NEW | 33817P405 |
| PROK | PROKIDNEY CORP | 1,277,203 | $3.091M | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| MGC | VANGUARD WORLD FD | 12,630 | $3.083M | 0.0% | $223.80 | — | MEGA CAP INDEX | 921910873 |
| FSK | FS KKR CAP CORP | 205,890 | $3.074M | 0.0% | $16.88 | +3.3% | COM | 302635206 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,556,208 | $3.068M | 0.0% | $1.06 | -49.3% | COM | 800677106 |
| PROP | PRAIRIE OPER CO | 1,542,909 | $3.063M | 0.0% | $5.35 | -46.8% | COM | 739650109 |
| — | Q2 HLDGS INC | 2,955,000 | $3.057M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CURV | TORRID HLDGS INC | 1,744,435 | $3.053M | 0.0% | $5.28 | -56.5% | COM | 89142B107 |
| — | BLACKROCK ETF TRUST | 85,000 | $3.049M | 0.0% | $32.31 | — | ISHARES LARGE CA | 09290C871 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 381,058 | $3.022M | 0.0% | $1.91 | +134.2% | COM CL A | 532257805 |
| — | VERINT SYSTEMS INC | 3,060,000 | $2.991M | 0.0% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MADE | ISHARES TR | 102,000 | $2.986M | 0.0% | $24.95 | — | US MANUFACTURING | 46438G596 |
| BTG | B2GOLD CORP | 599,985 | $2.97M | 0.0% | $2.81 | +40.1% | COM | 11777Q209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 564,150 | $2.962M | 0.0% | $6.90 | -43.0% | COM | 03212B103 |
| — | HAEMONETICS CORP MASS | 3,029,000 | $2.961M | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| KVHI | KVH INDS INC | 527,147 | $2.952M | 0.0% | $4.55 | +22.0% | COM | 482738101 |
| — | NEOGENOMICS INC | 3,429,000 | $2.949M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MERC | MERCER INTL INC | 1,022,421 | $2.945M | 0.0% | $6.20 | -46.9% | COM | 588056101 |
| COWZ | PACER FDS TR | 50,786 | $2.919M | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| CRBN | ISHARES TR | 12,761 | $2.895M | 0.0% | $191.97 | — | MSCI LW CRB TG | 46434V464 |
| — | DIGITALOCEAN HLDGS INC | 3,075,000 | $2.893M | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| KYTX | KYVERNA THERAPEUTICS INC | 482,054 | $2.892M | 0.0% | $7.44 | -46.3% | COM | 501976104 |
| — | PACIRA BIOSCIENCES INC | 2,850,000 | $2.888M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,516 | $2.886M | 0.0% | $141.58 | — | VNG RUS2000VAL | 92206C649 |
| LYEL | LYELL IMMUNOPHARMA INC | 176,806 | $2.871M | 0.0% | $9.53 | +19.8% | COM NEW | 55083R203 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 226,898 | $2.87M | 0.0% | $48.39 | -80.3% | COM NEW | 21833P301 |
| CLPR | CLIPPER RLTY INC | 752,106 | $2.858M | 0.0% | $5.64 | — | COM | 18885T306 |
| EFRA | ISHARES TR | 83,000 | $2.85M | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| SCHF | SCHWAB STRATEGIC TR | 119,976 | $2.793M | 0.0% | $23.98 | — | INTL EQTY ETF | 808524805 |
| AG | FIRST MAJESTIC SILVER CORP | 224,911 | $2.764M | 0.0% | $6.06 | +52.9% | COM | 32076V103 |
| AGRO | ADECOAGRO S A | 352,217 | $2.761M | 0.0% | $9.85 | -10.9% | COM | L00849106 |
| IWS | ISHARES TR | 19,732 | $2.756M | 0.0% | $131.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | TANDEM DIABETES CARE INC | 3,150,000 | $2.754M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CHGG | CHEGG INC | 1,819,275 | $2.747M | 0.0% | $2.45 | -42.6% | COM | 163092109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 268,532 | $2.726M | 0.0% | $15.45 | -32.4% | COM | 439038100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 153,762 | $2.715M | 0.0% | $29.76 | -34.3% | COM SHS CL A | 83207R107 |
| SPBO | SPDR SERIES TRUST | 91,393 | $2.708M | 0.0% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| NEON | NEONODE INC | 775,291 | $2.706M | 0.0% | $12.97 | +42.1% | COM PAR | 64051M709 |
| NBIS | NEBIUS GROUP N.V. | 23,866 | $2.679M | 0.0% | $56.96 | +21.9% | SHS CLASS A | N97284108 |
| EFG | ISHARES TR | 23,420 | $2.667M | 0.0% | $104.95 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 83,288 | $2.658M | 0.0% | $32.28 | — | US LCAP GR ETF | 808524300 |
| SKLZ | SKILLZ INC | 331,564 | $2.653M | 0.0% | $6.23 | +23.4% | COM CL A | 83067L208 |
| SVCO | SILVACO GROUP INC | 489,718 | $2.649M | 0.0% | $15.24 | -68.0% | COM | 82728C102 |
| SCM | STELLUS CAP INVT CORP | 202,461 | $2.644M | 0.0% | $13.87 | +3.9% | COM | 858568108 |
| AUNA | AUNA S A | 392,455 | $2.637M | 0.0% | $7.26 | -12.6% | CLASS A | L0415A103 |
| ESMV | ISHARES TR | 90,000 | $2.624M | 0.0% | $28.74 | — | ESG OPTIMIZED MS | 46436E445 |
| VHI | VALHI INC NEW | 165,832 | $2.617M | 0.0% | $23.39 | -28.4% | COM | 918905209 |
| — | SUMMIT HOTEL PPTYS | 2,645,000 | $2.591M | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ZIFF DAVIS INC | 2,685,000 | $2.588M | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| MGNX | MACROGENICS INC | 1,538,694 | $2.585M | 0.0% | $3.90 | -58.5% | COM | 556099109 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.581M | 0.0% | $82.12 | — | S&P CHINA ETF | 78463X400 |
| KBA | KRANESHARES TRUST | 85,424 | $2.569M | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| — | TWO HARBORS INVENTMENT CORPO | 2,575,000 | $2.569M | 0.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HURC | HURCO CO | 147,556 | $2.567M | 0.0% | $17.52 | +5.5% | COM | 447324104 |
| — | RAPID7 INC | 2,900,000 | $2.56M | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | PAR TECHNOLOGY CORP | 2,646,000 | $2.545M | 0.0% | $1.01 | — | NOTE 1.500%10/1 | 698884AE3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 875,545 | $2.539M | 0.0% | $1.49 | +19.0% | COM | 05614L209 |
| MEAR | ISHARES U S ETF TR | 50,103 | $2.531M | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| SRG | SERITAGE GROWTH PPTYS | 595,300 | $2.53M | 0.0% | $4.68 | -25.3% | CL A | 81752R100 |
| AVBH | AVIDBANK HLDGS INC | 98,778 | $2.519M | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| IBRN | ISHARES TR | 94,000 | $2.518M | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| — | KOSMOS ENERGY LTD | 4,075,000 | $2.508M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| LB | LANDBRIDGE COMPANY LLC | 46,865 | $2.5M | 0.0% | $58.47 | -5.7% | CL A | 514952100 |
| — | INNOVIVA INC | 2,575,000 | $2.499M | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| OPAD | OFFERPAD SOLUTIONS INC | 599,233 | $2.499M | 0.0% | $3.26 | -15.9% | COM CL A | 67623L307 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,523,000 | $2.481M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| LAC | LITHIUM AMERS CORP NEW | 433,735 | $2.477M | 0.0% | $2.67 | +18.4% | COM SHS | 53681J103 |
| UP | WHEELS UP EXPERIENCE INC | 1,339,866 | $2.465M | 0.0% | $2.44 | -25.3% | COM CL A | 96328L205 |
| INMB | INMUNE BIO INC | 1,186,876 | $2.457M | 0.0% | $7.02 | -67.4% | COM | 45782T105 |
| STEM | STEM INC | 139,380 | $2.442M | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| HQI | HIREQUEST INC | 253,778 | $2.441M | 0.0% | $13.08 | -25.4% | COM | 433535101 |
| OPAL | OPAL FUELS INC | 1,107,591 | $2.437M | 0.0% | $2.57 | -8.2% | CLASS A COM | 68347P103 |
| CMPS | COMPASS PATHWAYS PLC | 422,818 | $2.423M | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| DFNS | NUKKLEUS INC | 346,053 | $2.422M | 0.0% | $6.39 | -2.5% | COM NEW | 67054R203 |
| BH/A | BIGLARI HLDGS INC | 1,564 | $2.416M | 0.0% | $898.30 | +66.5% | COM STK CL A | 08986R408 |
| SAR | SARATOGA INVT CORP | 98,866 | $2.411M | 0.0% | $23.99 | +4.0% | COM NEW | 80349A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 624,270 | $2.41M | 0.0% | $6.54 | -48.7% | COM NEW | 92766K403 |
| RAIL | FREIGHTCAR AMER INC | 244,788 | $2.394M | 0.0% | $6.92 | +38.0% | COM | 357023100 |
| CIX | COMPX INTL INC | 101,877 | $2.384M | 0.0% | $23.44 | +4.0% | CL A | 20563P101 |
| AAXJ | ISHARES TR | 26,024 | $2.374M | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| INV | INNVENTURE INC | 409,932 | $2.374M | 0.0% | $10.46 | -51.1% | COM | 45784M108 |
| BLNK | BLINK CHARGING CO | 1,446,540 | $2.372M | 0.0% | $2.38 | -53.2% | COM | 09354A100 |
| EEMS | ISHARES INC | 34,891 | $2.369M | 0.0% | $65.50 | — | EM MKT SM-CP ETF | 464286475 |
| IHS | IHS HOLDING LIMITED | 346,565 | $2.364M | 0.0% | $3.18 | +110.4% | ORD SHS | G4701H109 |
| CDLX | CARDLYTICS INC | 971,558 | $2.361M | 0.0% | $5.50 | -69.7% | COM | 14161W105 |
| — | ARRAY TECHNOLOGIES INC | 2,726,000 | $2.36M | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FNDX | SCHWAB STRATEGIC TR | 88,898 | $2.338M | 0.0% | $24.44 | — | FUNDAMENTAL US L | 808524771 |
| SRAD | SPORTRADAR GROUP AG | 86,781 | $2.334M | 0.0% | $20.86 | — | CLASS A ORD SHS | H8088L103 |
| — | APPLIED THERAPEUTICS INC | 3,843,733 | $2.325M | 0.0% | $6.40 | — | COM | 03828A101 |
| — | SHAKE SHACK INC | 2,450,000 | $2.32M | 0.0% | $0.96 | — | NOTE 3/0 | 819047AB7 |
| RAPT | RAPT THERAPEUTICS INC | 89,503 | $2.308M | 0.0% | $7.63 | +71.5% | COM NEW | 75382E208 |
| IDV | ISHARES TR | 62,289 | $2.277M | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| DFAS | DIMENSIONAL ETF TRUST | 33,198 | $2.273M | 0.0% | $68.34 | — | US SMALL CAP ETF | 25434V500 |
| FBYD | FALCONS BEYOND GLOBAL INC | 205,634 | $2.266M | 0.0% | $8.19 | -2.2% | COM CL A | 306121104 |
| DHX | DHI GROUP INC | 814,449 | $2.264M | 0.0% | $1.91 | +44.6% | COM | 23331S100 |
| SIEB | SIEBERT FINL CORP | 769,753 | $2.248M | 0.0% | $3.93 | -12.4% | COM | 826176109 |
| IRBTQ | IROBOT CORP | 625,169 | $2.244M | 0.0% | $8.52 | -54.6% | COM | 462726100 |
| NGD | NEW GOLD INC CDA | 311,971 | $2.24M | 0.0% | $4.00 | +35.1% | COM | 644535106 |
| ZROZ | PIMCO ETF TR | 32,851 | $2.233M | 0.0% | $68.10 | — | 25YR+ ZERO U S | 72201R882 |
| SCHE | SCHWAB STRATEGIC TR | 66,682 | $2.225M | 0.0% | $32.78 | — | EMRG MKTEQ ETF | 808524706 |
| TWIN | TWIN DISC INC | 159,510 | $2.224M | 0.0% | $12.51 | -14.1% | COM | 901476101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 629,109 | $2.214M | 0.0% | $3.87 | -2.0% | COM SHS | 60739N101 |
| RILY | B. RILEY FINANCIAL INC | 367,492 | $2.196M | 0.0% | $10.78 | -48.7% | COM | 05580M108 |
| ETEC | ISHARES TR | 90,000 | $2.193M | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| GROY | GOLD ROYALTY CORP | 566,353 | $2.186M | 0.0% | $3.02 | +2.3% | COMMON SHARES | 38071H106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 282,418 | $2.186M | 0.0% | $21.68 | — | SPONSORED ADS | 088786108 |
| AREC | AMERICAN RES CORP | 808,469 | $2.183M | 0.0% | $0.68 | +152.1% | CL A | 02927U208 |
| FOSL | FOSSIL GROUP INC | 847,749 | $2.179M | 0.0% | $1.19 | +99.2% | COM | 34988V106 |
| INTT | INTEST CORP | 275,901 | $2.155M | 0.0% | $8.27 | -11.3% | COM | 461147100 |
| SCHA | SCHWAB STRATEGIC TR | 77,201 | $2.154M | 0.0% | $27.14 | — | US SML CAP ETF | 808524607 |
| GPRK | GEOPARK LTD | 337,850 | $2.152M | 0.0% | $8.34 | -21.0% | USD SHS | G38327105 |
| — | BANDWIDTH INC | 2,504,000 | $2.126M | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | STRIVE INC | 845,356 | $2.113M | 0.0% | $2.50 | — | CL A COM | 862945102 |
| AGEN | AGENUS INC | 547,112 | $2.106M | 0.0% | $6.90 | -27.5% | COM NEW | 00847G804 |
| PLRX | PLIANT THERAPEUTICS INC | 1,420,863 | $2.103M | 0.0% | $12.44 | -87.7% | COM | 729139105 |
| SAFX | XCF GLOBAL INC | 1,602,369 | $2.099M | 0.0% | $1.46 | 0.0% | COM CL A | 98400U103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2.093M | 0.0% | $21.02 | — | Put | 46138G508 |
| SWKH | SWK HLDGS CORP | 143,232 | $2.084M | 0.0% | $13.63 | +8.4% | COM NEW | 78501P203 |
| GRWG | GROWGENERATION CORP | 1,112,416 | $2.08M | 0.0% | $2.14 | -36.1% | COM | 39986L109 |
| PEPG | PEPGEN INC | 450,126 | $2.08M | 0.0% | $10.97 | -85.3% | COM | 713317105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 298,538 | $2.048M | 0.0% | $4.91 | +30.1% | COM | 75689M101 |
| AVEM | AMERICAN CENTY ETF TR | 27,173 | $2.041M | 0.0% | $60.37 | — | AVANTIS EMGMKT | 025072604 |
| IPX | IPERIONX LTD | 41,215 | $2.034M | 0.0% | $32.29 | — | SPONSORED ADS | 44916E100 |
| SCHB | SCHWAB STRATEGIC TR | 78,830 | $2.027M | 0.0% | $28.11 | — | US BRD MKT ETF | 808524102 |
| MKTW | MARKETWISE INC | 122,545 | $2.026M | 0.0% | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| DAVA | ENDAVA PLC | 222,079 | $2.021M | 0.0% | $21.67 | — | ADS | 29260V105 |
| IMTX | IMMATICS N.V | 236,523 | $2.015M | 0.0% | $11.21 | -45.1% | SHS | N44445109 |
| STHO | STAR HLDGS | 244,271 | $2.01M | 0.0% | $12.96 | -37.4% | SHS BEN INT | 85512G106 |
| SLND | SOUTHLAND HLDGS INC | 465,465 | $1.997M | 0.0% | $3.77 | — | COM | 84445C100 |
| PLCE | CHILDRENS PL INC NEW | 321,250 | $1.995M | 0.0% | $9.04 | -39.9% | COM | 168905107 |
| CMBS | ISHARES TR | 40,625 | $1.993M | 0.0% | $48.88 | — | CMBS ETF | 46429B366 |
| FLL | FULL HSE RESORTS INC | 615,520 | $1.976M | 0.0% | $5.09 | -22.9% | COM | 359678109 |
| TLTW | ISHARES TR | 84,436 | $1.974M | 0.0% | $23.41 | — | 20+ YEAR TR BD | 46436E338 |
| MCRB | SERES THERAPEUTICS INC | 102,060 | $1.964M | 0.0% | $8.80 | +81.3% | COM NEW | 81750R201 |
| AVTX | AVALO THERAPEUTICS INC | 154,251 | $1.961M | 0.0% | $9.84 | -12.6% | COM NEW | 05338F306 |
| IUSV | ISHARES TR | 19,515 | $1.951M | 0.0% | $95.18 | — | CORE S&P US VLU | 464287663 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 191,007 | $1.941M | 0.0% | $9.37 | +8.8% | COM | 78163D100 |
| VZLA | VIZSLA SILVER CORP | 449,081 | $1.94M | 0.0% | $2.18 | +58.8% | COM NEW | 92859G608 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 699,051 | $1.936M | 0.0% | $2.39 | +33.7% | COM | 84920Y106 |
| SCLX | SCILEX HOLDING CO | 98,382 | $1.936M | 0.0% | $5.65 | +199.3% | COM NEW | 80880W205 |
| IBDV | ISHARES TR | 87,195 | $1.931M | 0.0% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 82,220 | $1.93M | 0.0% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 75,520 | $1.927M | 0.0% | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 79,080 | $1.925M | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 79,137 | $1.923M | 0.0% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| SABR | SABRE CORP | 1,050,000 | $1.921M | 0.0% | $3.13 | -24.5% | Call | 78573M104 |
| — | GUILD HLDGS CO | 95,839 | $1.911M | 0.0% | $16.96 | — | CL A | 40172N107 |
| NEOV | NEOVOLTA INC | 425,781 | $1.899M | 0.0% | $2.94 | +50.8% | COM | 640655106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,006 | $1.899M | 0.0% | $51.16 | — | S&P 500 TOP 50 | 46137V233 |
| DVY | ISHARES TR | 13,351 | $1.897M | 0.0% | $135.31 | — | SELECT DIVID ETF | 464287168 |
| ACTU | ACTUATE THERAPEUTICS INC | 282,074 | $1.887M | 0.0% | $8.26 | -12.3% | COM | 005083100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,249,504 | $1.887M | 0.0% | $3.63 | -58.8% | COM | 98943L107 |
| CNTN | THARIMMUNE INC | 663,882 | $1.885M | 0.0% | $2.57 | 0.0% | COM | 432705309 |
| REKR | REKOR SYSTEMS INC | 1,200,445 | $1.885M | 0.0% | $1.46 | -13.7% | COM | 759419104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1.878M | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,192 | $1.877M | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| GIFI | GULF IS FABRICATION INC | 264,662 | $1.858M | 0.0% | $5.86 | +19.2% | COM | 402307102 |
| IBIG | ISHARES TR | 69,470 | $1.853M | 0.0% | $26.48 | — | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 69,943 | $1.85M | 0.0% | $26.10 | — | IBONDS OCT 2028 | 46438G703 |
| QLTA | ISHARES TR | 38,132 | $1.848M | 0.0% | $48.54 | — | A RATE CP BD ETF | 46429B291 |
| IBIF | ISHARES TR | 69,599 | $1.846M | 0.0% | $26.18 | — | IBONDS OCT 2029 | 46438G802 |
| IBID | ISHARES TR | 70,127 | $1.842M | 0.0% | $26.08 | — | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES TR | 70,811 | $1.836M | 0.0% | $25.85 | — | IBONDS OCT 2026 | 46438G505 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300,574 | $1.833M | 0.0% | $7.71 | -15.5% | COM | 44045A102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 472,939 | $1.826M | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| BMEA | BIOMEA FUSION INC | 901,555 | $1.821M | 0.0% | $5.73 | -68.0% | COM | 09077A106 |
| QVCGA | QVC GROUP INC | 134,938 | $1.82M | 0.0% | $5.87 | +11.0% | COM SER A NEW | 74915M605 |
| REI | RING ENERGY INC | 1,658,368 | $1.808M | 0.0% | $1.71 | -47.0% | COM | 76680V108 |
| UEIC | UNIVERSAL ELECTRS INC | 386,602 | $1.802M | 0.0% | $9.73 | -43.4% | COM | 913483103 |
| XSD | SPDR SERIES TRUST | 5,623 | $1.794M | 0.0% | $247.63 | — | S&P SEMICNDCTR | 78464A862 |
| — | BEYOND MEAT INC | 9,075,000 | $1.792M | 0.0% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| — | NABORS INDS INC | 2,350,000 | $1.786M | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | XEROX HOLDINGS CORP | 3,950,000 | $1.778M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| UFI | UNIFI INC | 372,411 | $1.773M | 0.0% | $6.29 | -26.7% | COM NEW | 904677200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,967 | $1.768M | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SERIES TRUST | 37,857 | $1.754M | 0.0% | $45.17 | — | PORTFOLIO S&P600 | 78468R853 |
| WINN | HARBOR ETF TRUST | 56,223 | $1.752M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| ELA | ENVELA CORP | 223,389 | $1.745M | 0.0% | $6.41 | +5.5% | COM | 29402E102 |
| ERO | ERO COPPER CORP | 85,885 | $1.737M | 0.0% | $14.13 | +7.8% | COM | 296006109 |
| CYD | CHINA YUCHAI INTL LTD | 41,933 | $1.735M | 0.0% | $15.76 | +91.7% | COM | G21082105 |
| HYMC | HYCROFT MINING HOLDING CORP | 279,594 | $1.733M | 0.0% | $2.92 | +52.1% | CL A NEW | 44862P208 |
| — | ATOSSA THERAPEUTICS INC | 1,997,627 | $1.732M | 0.0% | $1.52 | — | COM | 04962H506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,640 | $1.73M | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| VDE | VANGUARD WORLD FD | 13,593 | $1.711M | 0.0% | $123.78 | — | ENERGY ETF | 92204A306 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,778 | $1.704M | 0.0% | $5.26 | — | SPONSORED ADS | 48138M105 |
| AMWL | AMERICAN WELL CORP | 276,740 | $1.702M | 0.0% | $8.34 | -11.8% | COM CL A NEW | 03044L204 |
| VOR | VOR BIOPHARMA INC | 34,530 | $1.682M | 0.0% | $40.21 | 0.0% | COM NEW | 929033207 |
| HYD | VANECK ETF TRUST | 32,864 | $1.673M | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| CATO | CATO CORP NEW | 395,691 | $1.666M | 0.0% | $4.76 | -26.0% | CL A | 149205106 |
| OPRA | OPERA LTD | 80,258 | $1.657M | 0.0% | $16.22 | — | SPONSORED ADS | 68373M107 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 141,838 | $1.654M | 0.0% | $7.30 | +56.5% | SHS NEW | L0175J138 |
| SPYV | SPDR SERIES TRUST | 29,844 | $1.651M | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 664,333 | $1.648M | 0.0% | $6.51 | -57.6% | COM | 68572M106 |
| BTE | BAYTEX ENERGY CORP | 702,504 | $1.644M | 0.0% | $2.24 | -4.4% | COM | 07317Q105 |
| RBKB | RHINEBECK BANCORP INC | 144,298 | $1.639M | 0.0% | $10.89 | +15.5% | COM | 762093102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 282,798 | $1.632M | 0.0% | $7.27 | -8.5% | COM | 89677Y100 |
| TGEN | TECOGEN INC NEW | 184,779 | $1.628M | 0.0% | $4.01 | +100.1% | COM NEW | 87876P201 |
| QAT | ISHARES TR | 83,128 | $1.623M | 0.0% | $18.55 | — | MSCI QATAR ETF | 46434V779 |
| METCB | RAMACO RES INC | 96,200 | $1.621M | 0.0% | $9.74 | +47.9% | COM CL B | 75134P501 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 483,871 | $1.616M | 0.0% | $0.97 | +225.7% | CLASS A COM | 75340L104 |
| QMCO | QUANTUM CORP | 162,338 | $1.61M | 0.0% | $11.27 | -25.4% | COM | 747906600 |
| GNSS | GENASYS INC | 657,017 | $1.61M | 0.0% | $2.88 | -31.8% | COM | 36872P103 |
| SGA | SAGA COMMUNICATIONS INC | 128,731 | $1.601M | 0.0% | $14.96 | -14.7% | CL A NEW | 786598300 |
| CIGI | COLLIERS INTL GROUP INC | 10,218 | $1.596M | 0.0% | $135.75 | +13.2% | SUB VTG SHS | 194693107 |
| GNLX | GENELUX CORPORATION | 379,888 | $1.596M | 0.0% | $2.45 | +44.9% | COM | 36870H103 |
| VFH | VANGUARD WORLD FD | 12,149 | $1.594M | 0.0% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| ZURA | ZURA BIO LTD | 365,674 | $1.583M | 0.0% | $3.71 | -51.6% | CLASS A ORD SHS | G9TY5A101 |
| OR | OR ROYALTIES INC. | 39,391 | $1.579M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| VHT | VANGUARD WORLD FD | 6,080 | $1.578M | 0.0% | $257.91 | — | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 11,948 | $1.557M | 0.0% | $113.56 | — | ACTIVEBETA US LG | 381430503 |
| CHA | CHAGEE HLDGS LTD | 93,957 | $1.555M | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| OKUR | ONKURE THERAPEUTICS INC | 564,836 | $1.553M | 0.0% | $4.59 | -46.1% | COM CL A | 68277Q105 |
| ARL | AMERICAN RLTY INVS INC | 92,567 | $1.549M | 0.0% | $17.06 | -14.2% | COM | 029174109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,104,140 | $1.546M | 0.0% | $1.54 | -10.5% | COM | 69353Y103 |
| GOCO | GOHEALTH INC | 318,991 | $1.538M | 0.0% | $10.45 | -47.8% | CL A NEW | 38046W204 |
| PHUN | PHUNWARE INC | 558,184 | $1.535M | 0.0% | $4.77 | -39.7% | COM NEW | 71948P209 |
| GTE | GRAN TIERRA ENERGY INC | 352,449 | $1.533M | 0.0% | $5.53 | -23.4% | COM | 38500T200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,761 | $1.522M | 0.0% | $71.59 | — | S&P500 QUALITY | 46137V241 |
| NNBR | NN INC | 737,410 | $1.519M | 0.0% | $3.60 | -37.7% | COM | 629337106 |
| PYXS | PYXIS ONCOLOGY INC | 683,702 | $1.518M | 0.0% | $3.43 | -58.0% | COMMON STOCK | 747324101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 231,951 | $1.517M | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |
| SGOL | ETFS GOLD TR | 41,074 | $1.512M | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| DLTH | DULUTH HLDGS INC | 384,381 | $1.503M | 0.0% | $3.65 | -26.8% | COM CL B | 26443V101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 423,128 | $1.502M | 0.0% | $3.40 | -12.1% | COM | 92840H400 |
| MBOT | MICROBOT MED INC | 490,189 | $1.495M | 0.0% | $2.12 | +47.1% | COM NEW | 59503A204 |
| MYO | MYOMO INC | 1,664,342 | $1.485M | 0.0% | $3.67 | -60.4% | COM NEW | 62857J201 |
| ERET | ISHARES TR | 53,700 | $1.479M | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| ANRO | ALTO NEUROSCIENCE INC | 367,879 | $1.479M | 0.0% | $12.10 | -72.6% | COM SHS | 02157Q109 |
| CLYM | CLIMB BIO INC | 735,503 | $1.478M | 0.0% | $6.42 | -71.1% | COM | 28658R106 |
| UPLD | UPLAND SOFTWARE INC | 620,602 | $1.471M | 0.0% | $2.43 | -6.3% | COM | 91544A109 |
| — | SUTRO BIOPHARMA INC | 1,687,880 | $1.466M | 0.0% | $3.34 | — | COM | 869367102 |
| IYE | ISHARES TR | 30,563 | $1.452M | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| VAW | VANGUARD WORLD FD | 7,024 | $1.439M | 0.0% | $196.68 | — | MATERIALS ETF | 92204A801 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 308,277 | $1.437M | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 211,681 | $1.422M | 0.0% | $10.62 | -31.9% | CL A | 892231101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,818,104 | $1.419M | 0.0% | $0.62 | -12.2% | COM NEW | 674870506 |
| PRTS | CARPARTS COM INC | 1,989,840 | $1.415M | 0.0% | $0.95 | -13.9% | COM | 14427M107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 311,394 | $1.411M | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,648 | $1.41M | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| ECH | ISHARES INC | 42,552 | $1.403M | 0.0% | $29.88 | — | MSCI CHILE ETF | 464286640 |
| DFAC | DIMENSIONAL ETF TRUST | 36,119 | $1.393M | 0.0% | $35.31 | — | US CORE EQUITY 2 | 25434V708 |
| NXXT | NEXTNRG INC | 757,353 | $1.386M | 0.0% | $2.75 | -36.3% | COM | 652941105 |
| FONR | FONAR CORP | 91,994 | $1.385M | 0.0% | $17.13 | -9.0% | COM NEW | 344437405 |
| UITB | VICTORY PORTFOLIOS II | 29,076 | $1.382M | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| PETS | PETMED EXPRESS INC | 542,735 | $1.362M | 0.0% | $3.57 | -13.3% | COM | 716382106 |
| AVDV | AMERICAN CENTY ETF TR | 15,224 | $1.355M | 0.0% | $88.42 | — | INTL SMCP VLU | 025072802 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 148,885 | $1.352M | 0.0% | $6.70 | -0.0% | COM | 64051A101 |
| AMTX | AEMETIS INC | 598,465 | $1.347M | 0.0% | $2.80 | -5.3% | COM NEW | 00770K202 |
| LTRX | LANTRONIX INC | 293,423 | $1.341M | 0.0% | $3.76 | -1.8% | COM NEW | 516548203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 451,479 | $1.336M | 0.0% | $3.67 | — | COM | 88338K103 |
| CGTX | COGNITION THERAPEUTICS INC | 968,699 | $1.308M | 0.0% | $1.34 | +2.0% | COM | 19243B102 |
| APT | ALPHA PRO TECH LTD | 271,816 | $1.301M | 0.0% | $5.78 | -17.2% | COM | 020772109 |
| ALTO | ALTO INGREDIENTS INC | 1,202,607 | $1.299M | 0.0% | $1.51 | -25.8% | COM | 021513106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 144,891 | $1.298M | 0.0% | $6.25 | — | SPONSORED ADS | 20441B704 |
| CBIO | CRESCENT BIOPHARMA INC. | 109,115 | $1.297M | 0.0% | $13.70 | -3.2% | COM | G2545C104 |
| IYG | ISHARES TR | 14,456 | $1.296M | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,144,154 | $1.293M | 0.0% | $2.39 | -42.8% | COM | 381098300 |
| SSSS | SURO CAPITAL CORP | 143,232 | $1.289M | 0.0% | $8.67 | +0.0% | COM NEW | 86887Q109 |
| AEI | ALSET INC | 508,010 | $1.285M | 0.0% | $1.71 | 0.0% | COM NEW | 02115D208 |
| IBTQ | ISHARES TR | 50,000 | $1.277M | 0.0% | $25.21 | — | IBONDS DEC 2035 | 46438G422 |
| VPU | VANGUARD WORLD FD | 6,715 | $1.272M | 0.0% | $176.48 | — | UTILITIES ETF | 92204A876 |
| AMLP | ALPS ETF TR | 26,963 | $1.265M | 0.0% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 29,904 | $1.26M | 0.0% | $42.02 | — | RL EST SEL SEC | 81369Y860 |
| TACT | TRANSACT TECHNOLOGIES INC | 232,192 | $1.258M | 0.0% | $4.16 | +1.6% | COM | 892918103 |
| IBGB | ISHARES TR | 50,000 | $1.254M | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| CVM | CEL-SCI CORP | 136,087 | $1.252M | 0.0% | $5.65 | +38.6% | COM NEW | 150837706 |
| TV | GRUPO TELEVISA S A B | 464,400 | $1.249M | 0.0% | $2.43 | — | SPON ADR REP ORD | 40049J206 |
| CULP | CULP INC | 278,983 | $1.244M | 0.0% | $5.19 | -16.3% | COM | 230215105 |
| IBGL | ISHARES TR | 50,000 | $1.24M | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| CAN | CANAAN INC | 1,403,441 | $1.237M | 0.0% | $0.85 | — | SPONSORED ADS | 134748102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 391,240 | $1.232M | 0.0% | $4.21 | -34.8% | COM | 004468500 |
| FTEK | FUEL TECH INC | 410,364 | $1.231M | 0.0% | $1.02 | +183.3% | COM | 359523107 |
| ASYS | AMTECH SYS INC | 132,873 | $1.23M | 0.0% | $6.02 | +1.6% | COM PAR $0.01N | 032332504 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 100,065 | $1.228M | 0.0% | $12.86 | 0.0% | COM SHS | 69702V107 |
| SRFM | SURF AIR MOBILITY INC | 285,451 | $1.225M | 0.0% | $3.33 | +40.6% | COM NEW | 868927203 |
| NTWK | NETSOL TECHNOLOGIES INC | 257,211 | $1.222M | 0.0% | $2.74 | +52.2% | COM PAR $.001 | 64115A402 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,552,147 | $1.219M | 0.0% | $1.11 | -11.7% | COM | 88165K101 |
| SUB | ISHARES TR | 11,412 | $1.219M | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| DGS | WISDOMTREE TR | 21,192 | $1.21M | 0.0% | $57.01 | — | EMG MKTS SMCAP | 97717W281 |
| CNTY | CENTURY CASINOS INC | 463,529 | $1.21M | 0.0% | $2.48 | +0.6% | COM | 156492100 |
| GUTS | FRACTYL HEALTH INC | 759,995 | $1.208M | 0.0% | $3.17 | -59.1% | COM | 35168W103 |
| — | ASSERTIO HOLDINGS INC | 1,364,701 | $1.202M | 0.0% | $1.18 | — | COM NEW | 04546C205 |
| ACIU | AC IMMUNE SA | 411,848 | $1.19M | 0.0% | $3.49 | -35.3% | SHS | H00263105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,220 | $1.187M | 0.0% | $84.54 | — | SHS REP COM UT | 389637109 |
| SBC | SBC MED GROUP HLDGS INC | 271,776 | $1.18M | 0.0% | $3.95 | +14.1% | COM | 73245B107 |
| GOVZ | ISHARES TR | 120,952 | $1.177M | 0.0% | $9.84 | — | ISHARES 25+ YR T | 46436E577 |
| INO | INOVIO PHARMACEUTICALS INC | 499,403 | $1.169M | 0.0% | $7.11 | -73.1% | COM SHS | 45773H409 |
| BULL | WEBULL CORP | 79,010 | $1.169M | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| DXLG | DESTINATION XL GROUP INC | 890,133 | $1.166M | 0.0% | $3.07 | -57.3% | COM | 25065K104 |
| — | XBP GLOBAL HOLDINGS INC | 1,442,190 | $1.164M | 0.0% | $0.81 | — | COM | 98400V101 |
| BYSI | BEYONDSPRING INC | 639,658 | $1.158M | 0.0% | $1.92 | +1.8% | SHS | G10830100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 448,467 | $1.157M | 0.0% | $3.30 | -30.8% | COM NEW | 205826209 |
| DFUV | DIMENSIONAL ETF TRUST | 25,886 | $1.157M | 0.0% | $42.33 | — | US MKTWIDE VALUE | 25434V724 |
| VHC | VIRNETX HLDG CORP | 63,894 | $1.149M | 0.0% | $7.18 | +122.7% | COM | 92823T207 |
| MCHX | MARCHEX INC | 632,908 | $1.143M | 0.0% | $1.76 | +12.9% | CL B | 56624R108 |
| GRVY | GRAVITY CO LTD | 17,838 | $1.142M | 0.0% | $61.15 | — | SPONSORED ADS NE | 38911N206 |
| WRAP | WRAP TECHNOLOGIES INC | 524,655 | $1.139M | 0.0% | $1.65 | -2.2% | COM | 98212N107 |
| IYY | ISHARES TR | 7,000 | $1.137M | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| VRM | VROOM INC | 41,862 | $1.132M | 0.0% | $30.21 | -8.8% | COM NEW | 92918V307 |
| CRTO | CRITEO S A | 49,973 | $1.129M | 0.0% | $34.72 | — | SPONS ADS | 226718104 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $1.128M | 0.0% | $10.60 | -58.3% | Call | 98421M106 |
| VCR | VANGUARD WORLD FD | 2,836 | $1.123M | 0.0% | $348.45 | — | CONSUM DIS ETF | 92204A108 |
| AFRI | FORAFRIC GLOBAL PLC | 129,241 | $1.123M | 0.0% | $11.02 | -26.1% | ORDINARY SHARES | X3R81D102 |
| RFIL | RF INDS LTD | 134,136 | $1.104M | 0.0% | $3.90 | +90.9% | COM PAR $0.01 | 749552105 |
| BGSF | BGSF INC | 155,216 | $1.102M | 0.0% | $5.76 | -19.1% | COM | 05601C105 |
| TIL | INSTIL BIO INC | 61,682 | $1.102M | 0.0% | $24.54 | +3.4% | COM NEW | 45783C200 |
| SKYE | SKYE BIOSCIENCE INC | 279,861 | $1.1M | 0.0% | $5.58 | -32.3% | COM NEW | 83086J200 |
| SCHD | SCHWAB STRATEGIC TR | 40,106 | $1.095M | 0.0% | $30.44 | — | US DIVIDEND EQ | 808524797 |
| APYX | APYX MEDICAL CORPORATION | 509,763 | $1.091M | 0.0% | $1.28 | +65.8% | COM | 03837C106 |
| VYM | VANGUARD WHITEHALL FDS | 7,654 | $1.079M | 0.0% | $128.09 | — | HIGH DIV YLD | 921946406 |
| INVE | IDENTIV INC | 312,328 | $1.078M | 0.0% | $3.66 | -2.1% | COM NEW | 45170X205 |
| MRCC | MONROE CAP CORP | 153,302 | $1.076M | 0.0% | $6.48 | +0.1% | COM | 610335101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,230 | $1.074M | 0.0% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| OWLT | OWLET INC | 126,646 | $1.073M | 0.0% | $5.47 | +44.5% | CL A NEW | 69120X206 |
| NXE | NEXGEN ENERGY LTD | 118,794 | $1.063M | 0.0% | $6.44 | +14.6% | COM | 65340P106 |
| KYNB | FIBROGEN INC | 84,751 | $1.038M | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,121 | $1.038M | 0.0% | $72.05 | — | S&P500 LOW VOL | 46138E354 |
| COMT | ISHARES U S ETF TR | 38,420 | $1.032M | 0.0% | $25.94 | — | GSCI CMDTY STGY | 46431W853 |
| CHMI | CHERRY HILL MTG INVT CORP | 429,929 | $1.028M | 0.0% | $3.60 | — | COM | 164651101 |
| RLMD | RELMADA THERAPEUTICS INC | 508,000 | $1.021M | 0.0% | $3.20 | -70.1% | COM | 75955J402 |
| SND | SMART SAND INC | 475,550 | $1.018M | 0.0% | $2.07 | -4.3% | COM | 83191H107 |
| IMMP | IMMUTEP LTD | 580,444 | $1.016M | 0.0% | $2.21 | — | SPONSORED ADS | 45257L108 |
| ORGN | ORIGIN MATERIALS INC | 1,933,206 | $1.003M | 0.0% | $1.21 | -48.9% | COM | 68622D106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 69,833 | $1.001M | 0.0% | $8.38 | +37.2% | COM NEW | 046513206 |
| ULBI | ULTRALIFE CORP | 145,826 | $995K | 0.0% | $10.29 | -26.4% | COM | 903899102 |
| VOX | VANGUARD WORLD FD | 5,297 | $994K | 0.0% | $161.66 | — | COMM SRVC ETF | 92204A884 |
| PRPL | PURPLE INNOVATION INC | 1,064,345 | $994K | 0.0% | $1.15 | -19.0% | COM | 74640Y106 |
| LESL | LESLIES INC | 180,513 | $993K | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| CSAN | COSAN S A | 215,722 | $992K | 0.0% | $7.65 | — | ADS | 22113B103 |
| STTK | SHATTUCK LABS INC | 411,292 | $983K | 0.0% | $3.73 | -67.2% | COM | 82024L103 |
| XMPT | VANECK ETF TRUST | 44,871 | $982K | 0.0% | $20.99 | — | CEF MUNI INCOME | 92189F460 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,898 | $977K | 0.0% | $184.58 | — | 500 VAL IDX FD | 921932703 |
| ITB | ISHARES TR | 9,093 | $975K | 0.0% | $126.66 | — | US HOME CONS ETF | 464288752 |
| IBGK | ISHARES TR | 40,000 | $966K | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| WHF | WHITEHORSE FIN INC | 139,141 | $963K | 0.0% | $10.46 | -18.1% | COM | 96524V106 |
| EDV | VANGUARD WORLD FD | 14,000 | $958K | 0.0% | $67.67 | — | EXTENDED DUR | 921910709 |
| CVGI | COMMERCIAL VEH GROUP INC | 563,632 | $958K | 0.0% | $4.07 | -55.1% | COM | 202608105 |
| REFR | RESEARCH FRONTIERS INC | 601,276 | $956K | 0.0% | $2.07 | -26.9% | COM | 760911107 |
| PONY | PONY AI INC | 42,256 | $950K | 0.0% | $14.19 | — | SPONSORED ADS | 732908108 |
| QUIK | QUICKLOGIC CORP | 156,644 | $949K | 0.0% | $9.18 | -35.6% | COM NEW | 74837P405 |
| IAUX | I-80 GOLD CORP | 989,911 | $946K | 0.0% | $1.04 | -29.9% | COM | 44955L106 |
| ATLN | ATLANTIC INTL CORP | 309,955 | $945K | 0.0% | $3.64 | -18.6% | COM | 048592109 |
| AWRE | AWARE INC MASS | 384,466 | $927K | 0.0% | $2.10 | +12.5% | COM | 05453N100 |
| VBR | VANGUARD INDEX FDS | 4,436 | $926K | 0.0% | $200.65 | — | SM CP VAL ETF | 922908611 |
| LPL | LG DISPLAY CO LTD | 176,563 | $922K | 0.0% | $4.62 | — | SPONS ADR REP | 50186V102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 444,004 | $915K | 0.0% | $3.21 | — | SPON ADS | 589492107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 39,005 | $914K | 0.0% | $13.78 | +87.6% | COM | 714167103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 26,356 | $907K | 0.0% | $44.42 | — | SPONSORED ADS | 92837L109 |
| ICLN | ISHARES TR | 58,480 | $905K | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| XGN | EXAGEN INC | 82,367 | $905K | 0.0% | $4.69 | +88.7% | COM | 30068X103 |
| TISI | TEAM INC | 54,526 | $904K | 0.0% | $11.83 | +52.0% | COM NEW | 878155308 |
| CPA | COPA HOLDINGS SA | 7,586 | $901K | 0.0% | $85.76 | +30.5% | CL A | P31076105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 125,381 | $899K | 0.0% | $46.09 | +13.1% | CLASS A ORD | 61559X104 |
| SLI | STANDARD LITHIUM LTD | 265,167 | $894K | 0.0% | $1.55 | +80.8% | COM | 853606101 |
| AIRG | AIRGAIN INC | 205,782 | $893K | 0.0% | $7.11 | -38.1% | COM | 00938A104 |
| FNWB | FIRST NORTHWEST BANCORP | 113,410 | $893K | 0.0% | $10.15 | -24.0% | COM | 335834107 |
| MNOV | MEDICINOVA INC | 698,967 | $888K | 0.0% | $1.48 | -12.6% | COM NEW | 58468P206 |
| IJT | ISHARES TR | 6,259 | $886K | 0.0% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,337 | $884K | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| ALLT | ALLOT LTD | 83,286 | $881K | 0.0% | $7.49 | +13.3% | SHS | M0854Q105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,391 | $875K | 0.0% | $18.07 | +16.2% | SHS | G9108L173 |
| DOMH | DOMINARI HOLDINGS INC | 123,312 | $874K | 0.0% | $2.89 | +79.6% | COM NEW | 008875304 |
| OXSQ | OXFORD SQUARE CAP CORP | 543,415 | $864K | 0.0% | $2.56 | -14.2% | COM | 69181V107 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 567,619 | $863K | 0.0% | $3.77 | -62.2% | COMMON STOCK | 36170N107 |
| LX | LEXINFINTECH HLDGS LTD | 161,788 | $862K | 0.0% | $5.04 | — | ADR | 528877103 |
| IJK | ISHARES TR | 8,990 | $862K | 0.0% | $91.72 | — | S&P MC 400GR ETF | 464287606 |
| CLST | CATALYST BANCORP INC | 65,339 | $859K | 0.0% | $11.56 | +9.8% | COMMON STOCK | 14888L101 |
| CRESY | CRESUD S A C I F Y A | 93,335 | $859K | 0.0% | $9.04 | — | SPONSORED ADR | 226406106 |
| GROW | U S GLOBAL INVS INC | 310,038 | $853K | 0.0% | $2.59 | -4.5% | CL A | 902952100 |
| LCUT | LIFETIME BRANDS INC | 220,219 | $852K | 0.0% | $6.87 | -39.9% | COM | 53222Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,438 | $849K | 0.0% | $231.47 | — | NASDAQ 100 ETF | 46138G649 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,923 | $846K | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 294,422 | $845K | 0.0% | $10.67 | -74.9% | COM | 04317A107 |
| BHC | BAUSCH HEALTH COS INC | 130,999 | $845K | 0.0% | $6.65 | +2.8% | COM | 071734107 |
| PLBY | PLAYBOY INC | 573,143 | $843K | 0.0% | $1.13 | +52.3% | COM | 72814P109 |
| DIBS | 1STDIBS COM INC | 324,993 | $842K | 0.0% | $4.51 | -39.6% | COM | 320551104 |
| IZEA | IZEA WORLDWIDE INC | 225,505 | $839K | 0.0% | $2.34 | +56.9% | COM NEW | 46604H204 |
| DNN | DENISON MINES CORP | 304,042 | $836K | 0.0% | $2.10 | +5.1% | COM | 248356107 |
| MHH | MASTECH DIGITAL INC | 109,614 | $836K | 0.0% | $9.69 | -21.7% | COM | 57633B100 |
| HYPR | HYPERFINE INC | 575,673 | $835K | 0.0% | $1.07 | +9.5% | COM CL A | 44916K106 |
| HELP | CYBIN INC | 141,320 | $832K | 0.0% | $9.71 | -27.0% | COM NEW | 23256X407 |
| VRA | VERA BRADLEY INC | 414,048 | $832K | 0.0% | $5.91 | -64.1% | COM | 92335C106 |
| GHRS | GH RESEARCH PLC | 57,859 | $827K | 0.0% | $10.48 | +33.5% | ORDINARY SHARES | G3855L106 |
| TLYS | TILLYS INC | 400,600 | $825K | 0.0% | $5.20 | -66.7% | CL A | 886885102 |
| CNTX | CONTEXT THERAPEUTICS INC | 848,970 | $822K | 0.0% | $2.18 | -62.9% | COM | 21077P108 |
| QDPL | PACER FDS TR | 19,619 | $822K | 0.0% | $38.45 | — | METAURUS CAP 400 | 69374H436 |
| PYLD | PIMCO ETF TR | 30,622 | $822K | 0.0% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| ALXO | ALX ONCOLOGY HLDGS INC | 447,692 | $819K | 0.0% | $3.72 | -76.7% | COM | 00166B105 |
| SPRO | SPERO THERAPEUTICS INC | 434,768 | $817K | 0.0% | $1.34 | +64.0% | COM | 84833T103 |
| GLDM | WORLD GOLD TR | 10,670 | $816K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| GEG | GREAT ELM GROUP INC | 330,117 | $809K | 0.0% | $1.82 | +30.5% | COM NEW | 39037G109 |
| BALI | BLACKROCK ETF TRUST | 25,438 | $807K | 0.0% | $30.37 | — | ISHARES ADVANTAG | 09290C863 |
| IBHI | ISHARES TR | 33,778 | $806K | 0.0% | $23.34 | — | IBONDS 29 TR HI | 46436E379 |
| IBHF | ISHARES TR | 34,441 | $806K | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| IBHJ | ISHARES TR | 30,036 | $805K | 0.0% | $26.64 | — | IBONDS 2030 TERM | 46436E122 |
| IBHH | ISHARES TR | 33,721 | $805K | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| XBIT | XBIOTECH INC | 302,386 | $804K | 0.0% | $6.58 | -55.0% | COM | 98400H102 |
| IBHG | ISHARES TR | 35,499 | $798K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| OVID | OVID THERAPEUTICS INC | 611,315 | $795K | 0.0% | $1.04 | -17.0% | COM | 690469101 |
| GORO | GOLD RESOURCE CORP | 949,568 | $794K | 0.0% | $0.39 | +56.7% | COM | 38068T105 |
| IVVD | INVIVYD INC | 718,888 | $791K | 0.0% | $1.06 | -16.2% | COM | 00534A102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 121,910 | $789K | 0.0% | $4.77 | +47.6% | COM NEW | 15870P307 |
| QMMM | QMMM HOLDINGS LTD | 6,547 | $782K | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| DFIV | DIMENSIONAL ETF TRUST | 16,912 | $780K | 0.0% | $42.26 | — | INTERNATNAL VAL | 25434V807 |
| AIRE | REALPHA TECH CORP | 1,016,483 | $780K | 0.0% | $0.51 | 0.0% | COM | 75607T105 |
| SELF | GLOBAL SELF STORAGE INC | 154,990 | $780K | 0.0% | $5.12 | — | COM | 37955N106 |
| NOBL | PROSHARES TR | 7,547 | $778K | 0.0% | $100.29 | — | S&P 500 DV ARIST | 74348A467 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,891 | $776K | 0.0% | $47.46 | — | SPONSORED ADR | 783513203 |
| BWEN | BROADWIND INC | 366,164 | $769K | 0.0% | $2.63 | -15.1% | COM NEW | 11161T207 |
| RDCM | RADCOM LTD | 53,005 | $768K | 0.0% | $11.85 | +15.0% | SHS NEW | M81865111 |
| FBRX | FORTE BIOSCIENCES INC | 50,662 | $760K | 0.0% | $9.81 | +17.4% | COM NEW | 34962G208 |
| ALOT | ASTRONOVA INC | 74,204 | $760K | 0.0% | $14.45 | -23.5% | COM | 04638F108 |
| — | NEUEHEALTH INC | 113,629 | $758K | 0.0% | $5.67 | — | COM NEW | 10920V404 |
| VBK | VANGUARD INDEX FDS | 2,546 | $758K | 0.0% | $292.13 | — | SML CP GRW ETF | 922908595 |
| LODE | COMSTOCK INC | 220,299 | $753K | 0.0% | $3.00 | +4.0% | COM SHS | 205750409 |
| HYPD | HYPERION DEFI INC | 78,108 | $748K | 0.0% | $9.20 | +1.0% | COM NEW | 30234E203 |
| — | MERSANA THERAPEUTICS INC | 96,193 | $746K | 0.0% | $7.76 | — | COM | 59045L205 |
| — | LIVEPERSON INC | 1,277,079 | $745K | 0.0% | $1.28 | — | COM | 538146101 |
| DOO | BRP INC | 12,250 | $745K | 0.0% | $51.01 | +9.7% | COM SUN VTG | 05577W200 |
| TAYD | TAYLOR DEVICES INC | 14,970 | $734K | 0.0% | $50.50 | -8.2% | COM | 877163105 |
| FWDI | FORWARD INDS INC N Y | 28,278 | $723K | 0.0% | $3.89 | +323.6% | COM NEW | 349862409 |
| CTSO | CYTOSORBENTS CORP | 764,809 | $714K | 0.0% | $1.08 | -8.7% | COM NEW | 23283X206 |
| GAME | GAMESQUARE HLDGS INC | 1,052,107 | $714K | 0.0% | $0.99 | 0.0% | COM | 36468G103 |
| BDVL | BLACKROCK ETF TRUST | 28,471 | $712K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| DSI | ISHARES TR | 5,641 | $710K | 0.0% | $109.41 | — | ESG MSCI KLD 400 | 464288570 |
| FTCI | FTC SOLAR INC | 100,646 | $710K | 0.0% | $4.53 | +31.0% | COM NEW | 30320C301 |
| TBN | TAMBORAN RES CORP | 25,811 | $707K | 0.0% | $20.69 | -0.1% | COM | 87507T101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,107 | $704K | 0.0% | $5.48 | +67.4% | SHS NEW | M51474118 |
| RGS | REGIS CORPORATION | 24,073 | $702K | 0.0% | $22.79 | +0.8% | COM SHS | 758932206 |
| FBIO | FORTRESS BIOTECH INC | 189,794 | $701K | 0.0% | $2.08 | +21.8% | COM NEW | 34960Q307 |
| — | MESA AIR GROUP INC | 528,056 | $686K | 0.0% | $1.17 | — | COM NEW | 590479135 |
| TELA | TELA BIO INC | 460,606 | $686K | 0.0% | $3.40 | -48.1% | COM | 872381108 |
| ZYXIQ | ZYNEX INC | 465,121 | $674K | 0.0% | $8.39 | -78.1% | COM | 98986M103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,817 | $672K | 0.0% | $67.71 | — | US LRG CP MLTFCT | 35473P801 |
| HERE | QUANTASING GROUP LTD | 74,084 | $668K | 0.0% | $9.02 | — | ADS | 74767N107 |
| PSQH | PSQ HOLDINGS INC | 349,193 | $667K | 0.0% | $2.75 | -26.2% | CL A | 693691107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 211,374 | $662K | 0.0% | $4.76 | -28.9% | COM | 55933J203 |
| EWH | ISHARES INC | 30,678 | $661K | 0.0% | $17.54 | — | MSCI HONG KG ETF | 464286871 |
| VTSI | VIRTRA INC | 124,100 | $653K | 0.0% | $7.26 | -17.0% | COM PAR | 92827K301 |
| — | SANDSTORM GOLD LTD | 52,136 | $653K | 0.0% | $9.35 | — | COM NEW | 80013R206 |
| IWY | ISHARES TR | 2,369 | $648K | 0.0% | $235.75 | — | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 22,217 | $647K | 0.0% | $31.43 | — | US LCAP VA ETF | 808524409 |
| OMEX | ODYSSEY MARINE EXPL INC | 330,765 | $645K | 0.0% | $3.03 | -46.9% | COM NEW | 676118201 |
| IMUX | IMMUNIC INC | 725,743 | $640K | 0.0% | $1.38 | -36.2% | COM | 4525EP101 |
| SPTL | SPDR SERIES TRUST | 23,698 | $639K | 0.0% | $26.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SHLD | GLOBAL X FDS | 9,073 | $637K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| FNDF | SCHWAB STRATEGIC TR | 14,725 | $633K | 0.0% | $39.02 | — | FUNDAMENTAL INTL | 808524755 |
| CINT | CI&T INC | 122,701 | $632K | 0.0% | $6.57 | -17.6% | COM CL A | G21307106 |
| CMBT | CMB.TECH NV | 66,452 | $624K | 0.0% | $9.23 | -0.7% | SHS | B38564108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 75,041 | $620K | 0.0% | $7.61 | — | SHS | Y73760400 |
| BHM | BLUEROCK HOMES TRUST INC | 51,707 | $619K | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| SPRU | SPRUCE POWER HOLDING CORP | 247,777 | $607K | 0.0% | $3.06 | -49.2% | COM NEW | 9837FR209 |
| CCLD | CARECLOUD INC | 188,921 | $606K | 0.0% | $1.98 | +46.5% | COM | 14167R100 |
| GOOS | CANADA GOOSE HLDGS INC | 43,862 | $605K | 0.0% | $12.73 | +1.8% | SHS SUB VTG | 135086106 |
| DLO | DLOCAL LTD | 42,160 | $602K | 0.0% | $10.22 | +24.4% | CLASS A COM | G29018101 |
| IPWR | IDEAL PWR INC | 119,547 | $600K | 0.0% | $7.73 | -33.1% | COM NEW | 451622203 |
| ACRV | ACRIVON THERAPEUTICS INC | 330,957 | $599K | 0.0% | $7.78 | -81.9% | COMMON STOCK | 004890109 |
| — | MURAL ONCOLOGY PUB LTD CO | 287,580 | $595K | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| STRR | STAR EQUITY HOLDINGS INC | 53,404 | $594K | 0.0% | $17.37 | -45.7% | COM NEW | 443787205 |
| PXLW | PIXELWORKS INC | 53,858 | $590K | 0.0% | $6.44 | +47.9% | COM | 72581M404 |
| SACH | SACHEM CAP CORP | 530,893 | $589K | 0.0% | $2.44 | — | COM | 78590A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,005 | $588K | 0.0% | $41.96 | — | RAFI US 1000 ETF | 46137V613 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 363,486 | $582K | 0.0% | $3.91 | -58.3% | COM | 00507W206 |
| GBIL | GOLDMAN SACHS ETF TR | 5,781 | $579K | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| — | CANGO INC | 136,337 | $578K | 0.0% | $4.24 | — | ADS | 137586103 |
| VOT | VANGUARD INDEX FDS | 1,965 | $577K | 0.0% | $279.63 | — | MCAP GR IDXVIP | 922908538 |
| BAK | BRASKEM S A | 238,258 | $577K | 0.0% | $3.45 | — | SP ADR PFD A | 105532105 |
| FLUX | FLUX PWR HLDGS INC | 153,723 | $575K | 0.0% | $3.36 | -39.8% | COM NEW | 344057302 |
| ORLA | ORLA MNG LTD NEW | 52,938 | $572K | 0.0% | $10.43 | +2.7% | COM | 68634K106 |
| QNCX | QUINCE THERAPEUTICS INC | 345,461 | $563K | 0.0% | $0.90 | +85.9% | COM | 22053A107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 296,158 | $563K | 0.0% | $1.64 | +12.1% | COM | 00032Q104 |
| YRD | YIREN DIGITAL LTD | 94,401 | $560K | 0.0% | $5.80 | — | SPONSORED ADS | 98585L100 |
| VIS | VANGUARD WORLD FD | 1,880 | $557K | 0.0% | $268.73 | — | INDUSTRIAL ETF | 92204A603 |
| UDOW | PROSHARES TR | 5,200 | $557K | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| MIND | MIND TECHNOLOGY INC | 67,977 | $550K | 0.0% | $6.61 | +36.1% | COM NEW | 602566309 |
| SERA | SERA PROGNOSTICS INC | 178,977 | $548K | 0.0% | $6.43 | -55.7% | CLASS A COM | 81749D107 |
| CNVS | CINEVERSE CORP | 162,467 | $546K | 0.0% | $2.19 | +127.2% | COM CL A | 172406308 |
| — | MONOGRAM TECHNOLOGIES INC | 92,955 | $546K | 0.0% | $2.68 | — | COM | 609786108 |
| DTIL | PRECISION BIOSCIENCES INC | 98,699 | $545K | 0.0% | $7.48 | -36.0% | COM NEW | 74019P207 |
| IDN | INTELLICHECK INC | 102,925 | $535K | 0.0% | $2.78 | +89.4% | COM NEW | 45817G201 |
| WWR | WESTWATER RES INC | 562,482 | $534K | 0.0% | $0.59 | +27.4% | COM NEW | 961684206 |
| KPLT | KATAPULT HOLDINGS INC | 44,607 | $534K | 0.0% | $13.59 | +5.4% | COM NEW | 485859201 |
| ANIX | ANIXA BIOSCIENCES INC | 161,022 | $531K | 0.0% | $3.06 | +3.2% | COM | 03528H109 |
| MGX | METAGENOMI INC | 223,451 | $530K | 0.0% | $2.71 | -25.1% | COM | 59102M104 |
| BAFN | BAYFIRST FINANCIAL CORP | 50,336 | $527K | 0.0% | $12.77 | -12.6% | COM | 07279B104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 517,519 | $523K | 0.0% | $3.19 | -63.2% | COM | 70465T107 |
| MTEX | MANNATECH INC | 52,163 | $519K | 0.0% | $7.32 | +18.0% | COM NEW | 563771203 |
| LSF | LAIRD SUPERFOOD INC | 92,364 | $515K | 0.0% | $5.64 | — | COM STK | 50736T102 |
| PRPO | PRECIPIO INC | 28,912 | $514K | 0.0% | $5.74 | +172.3% | COM | 74019L602 |
| MDYV | SPDR SERIES TRUST | 6,166 | $514K | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| NHTC | NATURAL HEALTH TRENDS CORP | 114,583 | $513K | 0.0% | $6.85 | -33.6% | COM | 63888P406 |
| IBB | ISHARES TR | 3,539 | $511K | 0.0% | $145.17 | — | ISHARES BIOTECH | 464287556 |
| LDRC | ISHARES TR | 20,000 | $507K | 0.0% | $24.90 | — | IBONDS 1-5 YR CO | 46438G539 |
| OSS | ONE STOP SYS INC | 93,740 | $502K | 0.0% | $2.27 | +141.4% | COM | 68247W109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,774 | $497K | 0.0% | $171.03 | — | NY ARCA BIOTECH | 33733E203 |
| RDNW | RIDENOW GROUP INC | 111,914 | $492K | 0.0% | $4.08 | -21.7% | COM CL B | 781386305 |
| PDYNW | PALLADYNE AI CORP | 2,451,053 | $491K | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| GSIT | GSI TECHNOLOGY INC | 133,512 | $491K | 0.0% | $3.19 | +18.2% | COM | 36241U106 |
| LQDH | ISHARES U S ETF TR | 5,247 | $491K | 0.0% | $92.63 | — | INT RT HDG C B | 46431W705 |
| JSPR | JASPER THERAPEUTICS INC | 204,932 | $488K | 0.0% | $19.92 | -84.8% | COM NEW | 471871202 |
| LGCY | LEGACY ED INC | 50,835 | $486K | 0.0% | $7.32 | +59.7% | COM | 52474R207 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,600 | $485K | 0.0% | $49.78 | — | HIGH YIELD MUNI | 46654Q799 |
| VGAS | VERDE CLEAN FUELS INC | 158,845 | $484K | 0.0% | $4.08 | -25.3% | CLASS A COM | 923372106 |
| ELTX | ELICIO THERAPEUTICS INC | 44,195 | $483K | 0.0% | $6.15 | +64.6% | COM | 28657F103 |
| LASE | LASER PHOTONICS CORP | 111,753 | $482K | 0.0% | $3.17 | +2.0% | COM | 51807Q100 |
| IROQ | IF BANCORP INC | 18,503 | $479K | 0.0% | $17.71 | +42.0% | COM | 44951J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,346 | $477K | 0.0% | $133.54 | — | FTSE SMCAP ETF | 922042718 |
| SCHK | SCHWAB STRATEGIC TR | 14,825 | $476K | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| — | ADICET BIO INC | 585,377 | $474K | 0.0% | $1.40 | — | COM | 007002108 |
| LQDW | ISHARES TR | 18,544 | $469K | 0.0% | $25.42 | — | INVT GRD CORP BD | 46436E288 |
| MDXH | MDXHEALTH SA | 98,701 | $459K | 0.0% | $2.04 | +51.1% | SHS NEW | B5950S113 |
| CODA | CODA OCTOPUS GROUP INC | 57,116 | $458K | 0.0% | $6.96 | +13.5% | COM NEW | 19188U206 |
| AXR | AMREP CORP | 19,087 | $457K | 0.0% | $25.74 | -11.1% | COM | 032159105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 44,007 | $456K | 0.0% | $8.54 | — | SPON ADR PFD B | 15234Q108 |
| SSYS | STRATASYS LTD | 40,640 | $455K | 0.0% | $7.88 | +36.8% | SHS | M85548101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,517 | $454K | 0.0% | $17.30 | +49.4% | COM | 89679M104 |
| VTEB | VANGUARD MUN BD FDS | 9,027 | $452K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| NOTV | INOTIV INC | 310,224 | $450K | 0.0% | $1.72 | +3.7% | COM | 45783Q100 |
| SSO | PROSHARES TR | 4,000 | $449K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| DBEF | DBX ETF TR | 9,647 | $448K | 0.0% | $43.41 | — | XTRACK MSCI EAFE | 233051200 |
| KOSS | KOSS CORP | 87,853 | $446K | 0.0% | $7.48 | -24.3% | COM | 500692108 |
| EWK | ISHARES INC | 18,952 | $440K | 0.0% | $22.08 | — | MSCI BELGIUM ETF | 464286301 |
| EH | EHANG HLDGS LTD | 23,697 | $440K | 0.0% | $17.27 | — | ADS | 26853E102 |
| VATE | INNOVATE CORP | 89,872 | $439K | 0.0% | $5.11 | +1.7% | COM NEW | 45784J303 |
| RFL | RAFAEL HLDGS INC | 322,323 | $438K | 0.0% | $1.58 | +6.1% | COM CL B | 75062E106 |
| SLYV | SPDR SERIES TRUST | 4,937 | $438K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,254 | $437K | 0.0% | $46.89 | +14.7% | COM | 492854104 |
| AFBI | AFFINITY BANCSHARES INC | 22,038 | $435K | 0.0% | $19.71 | -2.8% | COM | 00832E103 |
| INUV | INUVO INC | 123,814 | $435K | 0.0% | $3.91 | +10.0% | COM | 46122W303 |
| VERU | VERU INC | 114,301 | $434K | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| CPSH | CPS TECHNOLOGIES CORP | 121,315 | $433K | 0.0% | $1.51 | +105.1% | COM | 12619F104 |
| BEEM | BEAM GLOBAL | 150,301 | $433K | 0.0% | $5.47 | -55.7% | COM | 07373B109 |
| ITDJ | ISHARES TR | 15,000 | $431K | 0.0% | $24.31 | — | LIFEPATH TARGET | 46438G489 |
| HYGH | ISHARES U S ETF TR | 4,953 | $430K | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 231,517 | $428K | 0.0% | $2.92 | -35.2% | COM | 96812F102 |
| HTT | QUDIAN INC | 100,259 | $428K | 0.0% | $2.67 | — | ADR | 747798106 |
| HIT | HEALTH IN TECH INC | 132,626 | $426K | 0.0% | $2.40 | 0.0% | CL A | 42217D102 |
| VOE | VANGUARD INDEX FDS | 2,435 | $425K | 0.0% | $169.74 | — | MCAP VL IDXVIP | 922908512 |
| IMA | IMAGENEBIO INC | 52,111 | $425K | 0.0% | $13.25 | 0.0% | COM | 45175G207 |
| BIRD | ALLBIRDS INC | 74,886 | $425K | 0.0% | $11.70 | -29.7% | CL A NEW | 01675A208 |
| RSSS | RESEARCH SOLUTIONS INC | 113,683 | $424K | 0.0% | $2.98 | +2.8% | COM | 761025105 |
| SLV | ISHARES SILVER TR | 9,844 | $417K | 0.0% | $26.75 | — | ISHARES | 46428Q109 |
| LVO | LIVEONE INC | 100,733 | $416K | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| AVUV | AMERICAN CENTY ETF TR | 4,149 | $413K | 0.0% | $98.72 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 11,362 | $411K | 0.0% | $30.70 | — | FUNDAMENTAL EMER | 808524730 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,358 | $411K | 0.0% | $261.75 | — | VNG RUS1000IDX | 92206C730 |
| ANTX | AN2 THERAPEUTICS INC | 320,911 | $408K | 0.0% | $1.70 | -32.9% | COM | 037326105 |
| SIFY | SIFY TECHNOLOGIES LTD | 29,822 | $407K | 0.0% | $7.00 | — | SPONSORED ADR | 82655M206 |
| GDX | VANECK ETF TRUST | 5,325 | $407K | 0.0% | $45.69 | — | GOLD MINERS ETF | 92189F106 |
| ASRV | AMERISERV FINL INC | 140,104 | $406K | 0.0% | $2.35 | +23.9% | COM | 03074A102 |
| NOMD | NOMAD FOODS LTD | 30,872 | $406K | 0.0% | $18.01 | -13.0% | USD ORD SHS | G6564A105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 291,433 | $405K | 0.0% | $4.72 | -68.1% | COM | 87975F104 |
| CSTE | CAESARSTONE LTD | 254,720 | $405K | 0.0% | $5.03 | -67.6% | ORD SHS | M20598104 |
| FARM | FARMER BROS CO | 235,275 | $402K | 0.0% | $2.55 | -32.1% | COM | 307675108 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,150 | $402K | 0.0% | $30.29 | +50.3% | COM | 296650104 |
| VEON | VEON LTD | 7,381 | $402K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| TPST | TEMPEST THERAPEUTICS INC | 39,068 | $402K | 0.0% | $7.11 | +22.1% | COM NEW | 87978U207 |
| LVHI | LEGG MASON ETF INVT | 11,498 | $400K | 0.0% | $32.34 | — | FRANKLIN INTL LW | 52468L505 |
| COYA | COYA THERAPEUTICS INC | 69,958 | $399K | 0.0% | $6.36 | -4.4% | COMMON STOCK | 22407B108 |
| DLHC | DLH HLDGS CORP | 70,556 | $399K | 0.0% | $9.94 | -43.3% | COM | 23335Q100 |
| KARO | KAROOOOO LTD | 6,979 | $399K | 0.0% | $34.79 | +44.3% | ORD SHS | Y4600W108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,424 | $398K | 0.0% | $248.93 | — | DJ INTERNT IDX | 33733E302 |
| CRVO | CERVOMED INC | 48,832 | $395K | 0.0% | $14.59 | -41.2% | COM | 15713L109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 369,734 | $392K | 0.0% | $6.14 | -71.8% | COM | 69012T305 |
| AP | AMPCO-PITTSBURG CORP | 169,238 | $388K | 0.0% | $1.71 | +74.1% | COM | 032037103 |
| EWX | SPDR INDEX SHS FDS | 5,699 | $383K | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| KZR | KEZAR LIFE SCIENCES INC | 98,103 | $383K | 0.0% | $6.96 | -41.1% | COM NEW | 49372L209 |
| LITS | LITE STRATEGY INC | 157,891 | $382K | 0.0% | $3.70 | +11.4% | COM | 55279B301 |
| PRLD | PRELUDE THERAPEUTICS INC | 264,973 | $382K | 0.0% | $4.60 | -78.2% | COM | 74065P101 |
| NEGG | NEWEGG COMMERCE INC | 9,077 | $381K | 0.0% | $6.67 | +657.7% | SHS NEW | G6483G209 |
| OPXS | OPTEX SYS HLDGS INC | 29,476 | $380K | 0.0% | $10.22 | +18.2% | COM NEW | 68384X209 |
| NOTE | FISCALNOTE HOLDINGS INC | 81,816 | $379K | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| NEXA | NEXA RES S A | 75,667 | $378K | 0.0% | $6.58 | -25.3% | COM | L67359106 |
| NINEQ | NINE ENERGY SERVICE INC | 596,828 | $377K | 0.0% | $1.13 | -36.9% | COM | 65441V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,135,625 | $374K | 0.0% | $1.62 | — | COM SHS BEN INT | 67623C109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 406,018 | $373K | 0.0% | $1.48 | -4.8% | COM | 019170109 |
| IWX | ISHARES TR | 4,214 | $370K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| CBUS | CIBUS INC | 286,027 | $369K | 0.0% | $7.04 | -79.4% | CL A COM STK | 17166A101 |
| — | GENERATION BIO CO | 60,116 | $368K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| HCM | HUTCHMED CHINA LTD | 23,220 | $366K | 0.0% | $15.95 | — | SPONSORED ADS | 44842L103 |
| USGO | US GOLDMINING INC | 28,383 | $365K | 0.0% | $8.86 | +1.0% | COM | 90291W108 |
| SILC | SILICOM LTD | 20,552 | $364K | 0.0% | $14.08 | +16.6% | ORD | M84116108 |
| FNDA | SCHWAB STRATEGIC TR | 11,522 | $359K | 0.0% | $30.33 | — | FUNDAMENTAL US S | 808524763 |
| IGV | ISHARES TR | 3,110 | $358K | 0.0% | $114.74 | — | EXPANDED TECH | 464287515 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6,989 | $357K | 0.0% | $18.83 | +99.1% | COM NEW | 628877201 |
| AMPG | AMPLITECH GROUP INC | 91,343 | $355K | 0.0% | $2.64 | +24.1% | COM NEW | 03211Q200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 184,642 | $355K | 0.0% | $5.74 | -67.5% | COM NEW | 48253L205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,874 | $351K | 0.0% | $41.63 | — | S&P500 EQL TEC | 46137V282 |
| — | BIG 5 SPORTING GOODS CORP | 242,102 | $349K | 0.0% | $2.08 | — | COM | 08915P101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 47,059 | $346K | 0.0% | $6.90 | +3.1% | COM | 266042407 |
| AHT | ASHFORD HOSPITALITY TR INC | 58,294 | $344K | 0.0% | $7.19 | — | COM NEW | 044103794 |
| FSEA | FIRST SEACOAST BANCORP INC | 29,886 | $344K | 0.0% | $9.18 | +24.7% | COM | 33631F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,677 | $342K | 0.0% | $56.00 | — | RUSL 1000 DYNM | 46138J619 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,669 | $342K | 0.0% | $15.43 | -6.6% | COMMON SHARES | 071705107 |
| SCOR | COMSCORE INC | 38,972 | $340K | 0.0% | $9.69 | -37.0% | COM NEW | 20564W204 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $340K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| — | URBAN ONE INC | 482,795 | $336K | 0.0% | $1.11 | — | CL D NON VTG | 91705J204 |
| UPRO | PROSHARES TR | 3,000 | $334K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| FGBI | FIRST GTY BANCSHARES INC | 41,668 | $334K | 0.0% | $10.02 | -16.9% | COM | 32043P106 |
| UBCP | UNITED BANCORP INC OHIO | 23,828 | $333K | 0.0% | $12.30 | +15.4% | COM | 909911109 |
| CAMT | CAMTEK LTD | 3,165 | $332K | 0.0% | $77.14 | +16.1% | ORD | M20791105 |
| BCAB | BIOATLA INC | 480,933 | $331K | 0.0% | $1.68 | -72.5% | COM | 09077B104 |
| — | NOODLES & CO | 513,053 | $326K | 0.0% | $1.19 | — | COM CL A | 65540B105 |
| DLS | WISDOMTREE TR | 4,099 | $326K | 0.0% | $74.90 | — | INTL SMCAP DIV | 97717W760 |
| ORBS | EIGHTCO HOLDINGS INC | 35,586 | $326K | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| VXX | BARCLAYS BANK PLC | 9,800 | $325K | 0.0% | $47.29 | — | IPATH S&P 500 SH | 06748M196 |
| AVLV | AMERICAN CENTY ETF TR | 4,484 | $324K | 0.0% | $67.03 | — | US LARGE CAP VLU | 025072349 |
| BODI | THE BEACHBODY COMPANY INC | 54,550 | $323K | 0.0% | $7.05 | -27.5% | COM CL A NEW | 073463309 |
| CUE | CUE BIOPHARMA INC | 449,162 | $323K | 0.0% | $0.78 | +0.5% | COM | 22978P106 |
| VDC | VANGUARD WORLD FD | 1,507 | $322K | 0.0% | $217.51 | — | CONSUM STP ETF | 92204A207 |
| LOOP | LOOP INDS INC | 217,349 | $322K | 0.0% | $1.69 | -9.4% | COM | 543518104 |
| SPYG | SPDR SERIES TRUST | 3,071 | $321K | 0.0% | $94.65 | — | PRTFLO S&P500 GW | 78464A409 |
| PSTV | PLUS THERAPEUTICS INC | 469,389 | $321K | 0.0% | $0.51 | -3.2% | COM | 72941H509 |
| SLN | SILENCE THERAPEUTICS PLC | 61,832 | $321K | 0.0% | $6.88 | — | ADS | 82686Q101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,797 | $321K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| MGK | VANGUARD WORLD FD | 795 | $320K | 0.0% | $387.62 | — | MEGA GRWTH IND | 921910816 |
| TOON | KARTOON STUDIOS INC. | 432,777 | $319K | 0.0% | $0.92 | -18.3% | COM NEW | 37229T509 |
| SMTH | ALPS ETF TR | 12,019 | $314K | 0.0% | $25.54 | — | SMITH CORE PLUS | 00162Q346 |
| ZH | ZHIHU INC | 61,855 | $314K | 0.0% | $4.08 | — | SPONSORED ADS | 98955N207 |
| — | SAFETY SHOT INC | 1,161,638 | $311K | 0.0% | $0.69 | — | COM NEW | 48208F105 |
| SPAI | SAFE PRO GROUP INC | 44,278 | $311K | 0.0% | $4.18 | +19.7% | COM | 78642D101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 93,988 | $310K | 0.0% | $2.31 | — | SPONSORED ADS | 40053W101 |
| PRE | PRENETICS GLOBAL LTD | 23,289 | $310K | 0.0% | $6.45 | +35.9% | SHS NEW | G72245122 |
| BRLT | BRILLIANT EARTH GROUP INC | 149,186 | $309K | 0.0% | $1.93 | -1.2% | CL A COM | 109504100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 40,031 | $309K | 0.0% | $12.96 | -40.2% | COM | 665809109 |
| FLNT | FLUENT INC | 137,846 | $306K | 0.0% | $3.07 | -29.1% | COM NEW | 34380C201 |
| DFUS | DIMENSIONAL ETF TRUST | 4,217 | $305K | 0.0% | $65.42 | — | US EQUITY MARKET | 25434V401 |
| BDYN | BLACKROCK ETF TRUST | 12,014 | $304K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| OCC | OPTICAL CABLE CORP | 37,348 | $303K | 0.0% | $5.83 | +4.8% | COM NEW | 683827208 |
| VNRX | VOLITIONRX LTD | 445,187 | $302K | 0.0% | $0.64 | +3.5% | COM | 928661107 |
| DYAI | DYADIC INTL INC DEL | 254,507 | $300K | 0.0% | $1.33 | -26.9% | COM | 26745T101 |
| CHCI | COMSTOCK HLDG COS INC | 21,362 | $299K | 0.0% | $11.65 | +23.1% | CL A NEW | 205684202 |
| HYMB | SPDR SERIES TRUST | 12,001 | $299K | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 174,690 | $299K | 0.0% | $2.71 | -48.9% | COM | 00509G209 |
| IPSC | CENTURY THERAPEUTICS INC | 599,656 | $299K | 0.0% | $1.95 | -72.3% | COM | 15673T100 |
| FLYX | FLYEXCLUSIVE INC | 60,389 | $298K | 0.0% | $3.42 | 0.0% | COM CL A | 343928107 |
| COSM | COSMOS HEALTH INC | 267,797 | $297K | 0.0% | $1.13 | -32.7% | COM | 221413305 |
| PRT | PERMROCK ROYALTY TRUST | 73,988 | $294K | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| IGC | IGC PHARMA INC | 703,798 | $293K | 0.0% | $0.40 | -5.1% | COM NEW | 45408X308 |
| IMDX | INSIGHT MOLECULAR DIA INC | 87,951 | $292K | 0.0% | $3.09 | -8.8% | COM NEW | 68235C206 |
| FUSB | FIRST US BANCSHARES INC | 24,288 | $292K | 0.0% | $11.08 | +11.0% | COM | 33744V103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 109,733 | $290K | 0.0% | $2.23 | -7.4% | COM NEW | 68403P203 |
| CTM | CASTELLUM INC | 265,486 | $289K | 0.0% | $1.11 | +4.3% | COM NEW | 14838T204 |
| QIPT | QUIPT HOME MEDICAL CORP | 110,586 | $289K | 0.0% | $3.08 | -25.0% | COM | 74880P104 |
| LIDR | AEYE INC | 115,514 | $288K | 0.0% | $1.97 | +21.8% | CL A NEW | 008183204 |
| MOO | VANECK ETF TRUST | 3,880 | $285K | 0.0% | $75.27 | — | AGRIBUSINESS ETF | 92189F700 |
| CV | CAPSOVISION INC | 58,765 | $284K | 0.0% | $4.20 | 0.0% | COM | 140935107 |
| XYLD | GLOBAL X FDS | 7,194 | $282K | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| TFI | SPDR SERIES TRUST | 6,192 | $282K | 0.0% | $45.51 | — | NUVEEN ICE MUNIC | 78468R721 |
| QYLD | GLOBAL X FDS | 16,548 | $281K | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| XNET | XUNLEI LTD | 29,321 | $281K | 0.0% | $8.38 | — | SPONSORED ADS | 98419E108 |
| LAR | LITHIUM ARGENTINA AG | 83,962 | $280K | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,488 | $280K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,024 | $279K | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,206 | $277K | 0.0% | $189.58 | — | SHS | 337345102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,799 | $277K | 0.0% | $43.08 | — | GLB EX US ETF | 922042676 |
| COHN | COHEN & CO INC NEW | 24,677 | $277K | 0.0% | $7.20 | +45.7% | COM | 19249M102 |
| HBIO | HARVARD BIOSCIENCE INC | 621,367 | $272K | 0.0% | $2.93 | -83.8% | COM | 416906105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,289 | $270K | 0.0% | $59.18 | — | US QUALTY FCTR | 46641Q761 |
| PULM | PULMATRIX INC | 55,335 | $269K | 0.0% | $2.10 | +153.4% | COM | 74584P301 |
| MOAT | VANECK ETF TRUST | 2,704 | $268K | 0.0% | $95.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| RMTI | ROCKWELL MED INC | 222,149 | $267K | 0.0% | $2.72 | -55.0% | COM NEW | 774374300 |
| AVSC | AMERICAN CENTY ETF TR | 4,654 | $266K | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| BZFD | BUZZFEED INC | 155,252 | $264K | 0.0% | $2.42 | -15.7% | CL A NEW | 12430A300 |
| LNZA | LANZATECH GLOBAL INC | 10,717 | $263K | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| BIV | VANGUARD BD INDEX FDS | 3,347 | $261K | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| STEX | STREAMEX CORP | 45,200 | $260K | 0.0% | $3.50 | +55.5% | COM | 09073N300 |
| — | REPARE THERAPEUTICS INC | 146,550 | $258K | 0.0% | $3.37 | — | COM | 760273102 |
| SCYX | SCYNEXIS INC | 334,648 | $258K | 0.0% | $1.77 | -52.1% | COM NEW | 811292200 |
| LEE | LEE ENTERPRISES INC | 47,290 | $257K | 0.0% | $9.92 | -47.9% | COM | 523768406 |
| KSCP | KNIGHTSCOPE INC | 44,260 | $255K | 0.0% | $6.00 | +3.1% | CL A NEW | 49907V201 |
| LPCN | LIPOCINE INC NEW | 89,272 | $254K | 0.0% | $5.02 | -39.5% | COM NEW | 53630X203 |
| MGYR | MAGYAR BANCORP INC | 14,602 | $252K | 0.0% | $12.28 | +39.1% | COM | 55977T208 |
| AGIG | HOUSTON AMERN ENERGY CORP | 40,172 | $250K | 0.0% | $7.74 | +16.9% | COM SHS | 44183U308 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $248K | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| ABTC | AMERICAN BITCOIN CORP. | 36,775 | $248K | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| MDAI | SPECTRAL AI INC | 107,871 | $246K | 0.0% | $2.02 | +14.5% | COM CL A | 84757T105 |
| KIE | SPDR SERIES TRUST | 4,100 | $243K | 0.0% | $59.32 | — | S&P INS ETF | 78464A789 |
| TAXX | BONDBLOXX ETF TRUST | 4,745 | $242K | 0.0% | $50.83 | — | IR M TAXAWARE | 09789C721 |
| — | CORNERSTONE STRATEGIC INVEST | 29,204 | $242K | 0.0% | $7.73 | — | COM | 21924B302 |
| OUNZ | VANECK MERK GOLD ETF | 6,500 | $242K | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| FBLG | FIBROBIOLOGICS INC | 439,773 | $240K | 0.0% | $3.31 | -81.9% | COM SHS | 31573L105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,982 | $240K | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| PASG | PASSAGE BIO INC | 29,749 | $239K | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $238K | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| IGM | ISHARES TR | 1,886 | $238K | 0.0% | $93.76 | — | EXPND TEC SC ETF | 464287549 |
| LPA | LOGISTIC PROPERTIES OF THE A | 50,575 | $236K | 0.0% | $7.03 | -9.3% | USD ORD SHS | G5557R109 |
| CRGO | FREIGHTOS LTD | 71,150 | $235K | 0.0% | $1.99 | +50.8% | ORD SHS | G51405101 |
| KLRS | KALARIS THERAPEUTICS INC | 40,379 | $233K | 0.0% | $8.04 | -58.9% | COM | 482929106 |
| CIGL | CONCORDE INTL GROUP LTD | 83,210 | $233K | 0.0% | $4.50 | 0.0% | ORD SHS CL A | G2452S100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 115,572 | $232K | 0.0% | $1.93 | -0.8% | COM SHS | 00848K309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,061 | $231K | 0.0% | $55.68 | — | LONG TERM TREAS | 92206C847 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,402 | $231K | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| DIVO | AMPLIFY ETF TR | 5,166 | $230K | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| SRTS | SENSUS HEALTHCARE INC | 73,277 | $230K | 0.0% | $6.11 | -35.8% | COM | 81728J109 |
| TRON | TRON INC | 118,599 | $229K | 0.0% | $5.07 | +16.6% | COM | 85237B101 |
| SGU | STAR GROUP L P | 19,294 | $228K | 0.0% | $11.77 | -0.7% | UNIT LTD PARTNR | 85512C105 |
| — | 374WATER INC | 792,835 | $227K | 0.0% | $1.35 | — | COM | 88583P104 |
| NNVC | NANOVIRICIDES INC | 158,752 | $227K | 0.0% | $1.86 | -19.4% | COM | 630087302 |
| HGBL | HERITAGE GLOBAL INC | 136,684 | $227K | 0.0% | $2.05 | -2.3% | COM | 42727E103 |
| AIFF | FIREFLY NEUROSCIENCE INC | 77,459 | $225K | 0.0% | $2.90 | -2.4% | COM | 317970101 |
| AMRN | AMARIN CORP PLC | 13,499 | $221K | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,311 | $220K | 0.0% | $22.24 | — | SPON ADR B | 29081P303 |
| BLNE | BEELINE HOLDINGS INC | 55,335 | $219K | 0.0% | $2.20 | 0.0% | COM NEW | 277802500 |
| GIGB | GOLDMAN SACHS ETF TR | 4,692 | $219K | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,784 | $217K | 0.0% | $42.46 | — | RAFI US 1500 | 46137V597 |
| NRXP | NRX PHARMACEUTICALS INC | 65,412 | $216K | 0.0% | $2.29 | +24.8% | COM NEW | 629444209 |
| BTAI | BIOXCEL THERAPEUTICS INC | 84,282 | $216K | 0.0% | $3.27 | -3.8% | COM NEW | 09075P204 |
| CELU | CELULARITY INC | 103,833 | $215K | 0.0% | $2.93 | -4.3% | CL A NEW | 151190204 |
| CRBG | COREBRIDGE FINL INC | 6,668 | $214K | 0.0% | $32.99 | +2.2% | COM | 21871X109 |
| OESX | ORION ENERGY SYS INC | 24,209 | $212K | 0.0% | $6.98 | 0.0% | COM NEW | 686275207 |
| MLN | VANECK ETF TRUST | 12,119 | $212K | 0.0% | $17.09 | — | LONG MUNI ETF | 92189F536 |
| XFOR | X4 PHARMACEUTICALS INC | 61,934 | $212K | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| DVYE | ISHARES INC | 7,090 | $211K | 0.0% | $28.91 | — | EM MKTS DIV ETF | 464286319 |
| GASS | STEALTHGAS INC | 31,726 | $208K | 0.0% | $6.72 | +3.3% | SHS | Y81669106 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,991 | $208K | 0.0% | $23.08 | — | NATL AMT MUNI | 46138E537 |
| GANX | GAIN THERAPEUTICS INC | 116,184 | $206K | 0.0% | $1.42 | +18.7% | COM | 36269B105 |
| IYH | ISHARES TR | 3,493 | $205K | 0.0% | $62.88 | — | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 2,296 | $204K | 0.0% | $83.53 | — | US QTLY DIV GRT | 97717X669 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 241,123 | $203K | 0.0% | $1.01 | -24.0% | COM | 76129W105 |
| SII | SPROTT INC | 2,429 | $202K | 0.0% | $42.79 | +63.0% | COM NEW | 852066208 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,323 | $200K | 0.0% | $2.27 | -39.6% | COM | 95075A107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20,478 | $197K | 0.0% | $4.86 | +55.7% | COM | 33938T104 |
| XTEN | BONDBLOXX ETF TRUST | 4,123 | $192K | 0.0% | $46.52 | — | BLOOMBERG TEN YR | 09789C812 |
| DVLT | DATAVAULT AI INC | 174,587 | $190K | 0.0% | $1.21 | -55.5% | COM SHS | 86633R609 |
| FDSB | FIFTH DIST BANCORP INC | 13,744 | $190K | 0.0% | $12.21 | +9.7% | COM | 316926104 |
| MIMI | MINT INCORPORATION LTD | 23,952 | $188K | 0.0% | $7.94 | +1.3% | SHS CL A | G6146G109 |
| LTRN | LANTERN PHARMA INC | 43,090 | $187K | 0.0% | $4.08 | +2.2% | COM | 51654W101 |
| RAVE | RAVE RESTAURANT GROUP INC | 56,190 | $186K | 0.0% | $2.25 | +36.8% | COM | 754198109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,408 | $185K | 0.0% | $18.24 | — | WILDERHIL CLAN | 46137V134 |
| EVTL | VERTICAL AEROSPACE LTD | 35,643 | $185K | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| BDSX | BIODESIX INC | 24,466 | $185K | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| QTTB | Q32 BIO INC | 93,005 | $184K | 0.0% | $36.09 | -94.7% | COM | 746964105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,200 | $184K | 0.0% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| SURG | SURGEPAYS INC | 65,289 | $183K | 0.0% | $2.28 | +24.1% | COM NEW | 86882L204 |
| TQQQ | PROSHARES TR | 1,770 | $183K | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,605 | $183K | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| LOAN | MANHATTAN BRDG CAP INC | 33,258 | $182K | 0.0% | $5.57 | — | COM | 562803106 |
| NXTC | NEXTCURE INC | 31,086 | $182K | 0.0% | $5.23 | 0.0% | COM NEW | 65343E207 |
| EQ | EQUILLIUM INC | 126,053 | $180K | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| FORA | FORIAN INC | 80,061 | $180K | 0.0% | $2.43 | -16.1% | COM | 34630N106 |
| SNDL | SNDL INC | 66,793 | $179K | 0.0% | $2.03 | -1.1% | COM | 83307B101 |
| CDC | VICTORY PORTFOLIOS II | 2,662 | $178K | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| RODM | LATTICE STRATEGIES TR | 4,993 | $177K | 0.0% | $35.03 | — | HARTFORD MLT ETF | 518416102 |
| SRZN | SURROZEN INC | 13,743 | $177K | 0.0% | $8.97 | +16.8% | COM NEW | 86889P208 |
| VWAV | VISIONWAVE HOLDINGS INC | 18,410 | $175K | 0.0% | $8.06 | 0.0% | COM | 927950105 |
| FTEC | FIDELITY COVINGTON TRUST | 790 | $175K | 0.0% | $208.35 | — | MSCI INFO TECH I | 316092808 |
| KBE | SPDR SERIES TRUST | 2,933 | $174K | 0.0% | $58.51 | — | S&P BK ETF | 78464A797 |
| SEGG | LOTTERY COM INC | 39,295 | $173K | 0.0% | $8.45 | 0.0% | COM | 54570M306 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,548 | $173K | 0.0% | $62.45 | — | US MOMENTUM | 46641Q779 |
| ABVC | ABVC BIOPHARMA INC | 56,442 | $172K | 0.0% | $3.07 | 0.0% | COM NEW | 00091F304 |
| FPH | FIVE POINT HOLDINGS LLC | 27,834 | $171K | 0.0% | $5.33 | +8.9% | COM CL A | 33833Q106 |
| SST | SYSTEM1 INC | 24,210 | $170K | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 201,444 | $170K | 0.0% | $2.59 | -71.6% | COM | 63909J108 |
| RBOT | VICARIOUS SURGICAL INC | 30,605 | $169K | 0.0% | $6.92 | +10.5% | COM CL A NEW | 92561V208 |
| NFGC | NEW FOUND GOLD CORP | 71,068 | $168K | 0.0% | $2.74 | -35.9% | COM | 64440N103 |
| IBO | IMPACT BIOMEDICAL INC | 252,730 | $168K | 0.0% | $0.70 | -10.2% | COMMON STOCK | 45259L205 |
| ANVS | ANNOVIS BIO INC | 80,675 | $167K | 0.0% | $9.17 | -72.7% | COM | 03615A108 |
| SLQD | ISHARES TR | 3,281 | $167K | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| MGV | VANGUARD WORLD FD | 1,208 | $166K | 0.0% | $127.24 | — | MEGA CAP VAL ETF | 921910840 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $166K | 0.0% | $5.04 | -21.4% | COM | 44888K407 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 41,677 | $165K | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| JMBS | JANUS DETROIT STR TR | 3,617 | $165K | 0.0% | $44.33 | — | HENDERSON MTG | 47103U852 |
| GROV | GROVE COLLABORATIVE HOLD INC | 110,046 | $165K | 0.0% | $1.43 | +2.3% | COM CL A | 39957D201 |
| WYY | WIDEPOINT CORP | 33,336 | $165K | 0.0% | $3.63 | +11.8% | COMMON | 967590209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,129 | $163K | 0.0% | $2.61 | +27.3% | COM | 230770109 |
| GFR | GREENFIRE RES LTD NEW | 35,022 | $162K | 0.0% | $7.13 | -34.5% | COM SHS | 39525U107 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 99,129 | $162K | 0.0% | $1.68 | -9.7% | COM | 497498105 |
| MAIA | MAIA BIOTECHNOLOGY INC | 104,857 | $161K | 0.0% | $2.82 | -42.0% | COM | 552641102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 36,355 | $159K | 0.0% | $4.36 | 0.0% | COM NEW | 90466Y202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,077 | $157K | 0.0% | $12.56 | +14.4% | COM | 470299108 |
| USVM | VICTORY PORTFOLIOS II | 1,731 | $157K | 0.0% | $84.13 | — | USAA MSCI USA SM | 92647N568 |
| LONA | ATHIRA PHARMA INC | 37,643 | $156K | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,993 | $155K | 0.0% | $8.98 | +31.3% | COM | 866264203 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 199,304 | $154K | 0.0% | $0.80 | -26.2% | COM | 185064102 |
| NERV | MINERVA NEUROSCIENCES INC | 72,669 | $153K | 0.0% | $2.91 | -29.7% | COM NEW | 603380205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 6,366 | $153K | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,081 | $153K | 0.0% | $124.28 | — | SHS | 337344105 |
| — | SONIM TECHNOLOGIES INC | 252,131 | $152K | 0.0% | $0.60 | — | COM | 83548F309 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,742 | $152K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,345 | $151K | 0.0% | $103.81 | — | WTR ETF | 33733B100 |
| LCTU | BLACKROCK ETF TRUST | 2,059 | $149K | 0.0% | $62.81 | — | US CARBON TRANS | 09290C509 |
| MIRA | MIRA PHARMACEUTICALS INC | 109,769 | $149K | 0.0% | $1.45 | 0.0% | COM | 60458C104 |
| BEAT | HEARTBEAM INC | 90,044 | $149K | 0.0% | $2.27 | -43.4% | COM | 42238H108 |
| ESEA | EUROSEAS LTD | 2,491 | $148K | 0.0% | $31.72 | +74.0% | SHS | Y23592135 |
| MODD | MODULAR MED INC | 210,345 | $147K | 0.0% | $1.49 | -51.9% | COM NEW | 60785L207 |
| — | CO-DIAGNOSTICS INC | 427,440 | $147K | 0.0% | $1.25 | — | COM | 189763105 |
| SUSC | ISHARES TR | 6,171 | $145K | 0.0% | $23.72 | — | ESG AWRE USD ETF | 46435G193 |
| VOOG | VANGUARD ADMIRAL FDS INC | 333 | $145K | 0.0% | $370.45 | — | 500 GRTH IDX F | 921932505 |
| VBNK | VERSABANK NEW | 11,806 | $144K | 0.0% | $13.51 | — | COM | 92512J106 |
| AUBN | AUBURN NATL BANCORP | 5,879 | $144K | 0.0% | $18.08 | +42.2% | COM | 050473107 |
| LSTA | LISATA THERAPEUTICS INC | 54,890 | $144K | 0.0% | $3.00 | — | COM | 128058302 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 20,806 | $144K | 0.0% | $7.86 | +2.6% | ORDINARY SHARES | L18268109 |
| FLD | FOLD HLDGS INC | 37,155 | $143K | 0.0% | $4.29 | -8.3% | COM CL A | 29103K100 |
| EMGF | ISHARES INC | 2,534 | $143K | 0.0% | $55.34 | — | EMNG MKTS EQT | 46434G889 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 35,567 | $143K | 0.0% | $7.48 | -47.2% | COM NEW | 14159C202 |
| EVGOW | EVGO INC | 748,439 | $142K | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 8,697 | $141K | 0.0% | $11.44 | +35.2% | COM | 15486W100 |
| CMBM | CAMBIUM NETWORKS CORP | 155,280 | $139K | 0.0% | $1.89 | -59.6% | SHS | G17766109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $139K | 0.0% | $11.24 | — | COM | 338480106 |
| ONEQ | FIDELITY COMWLTH TR | 1,546 | $138K | 0.0% | $85.30 | — | NASDAQ COMPSIT | 315912808 |
| GUNR | FLEXSHARES TR | 3,134 | $137K | 0.0% | $41.98 | — | MORNSTAR UPSTR | 33939L407 |
| HNNA | HENNESSY ADVISORS INC | 13,103 | $137K | 0.0% | $9.23 | +28.0% | COM | 425885100 |
| RENT | RENT THE RUNWAY INC | 27,511 | $136K | 0.0% | $12.99 | -60.5% | CL A NEW | 76010Y202 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,052 | $135K | 0.0% | $13.67 | — | COM | 269817102 |
| NSTS | NSTS BANCORP INC | 11,697 | $135K | 0.0% | $10.04 | +19.1% | COM | 6293JP109 |
| USIO | USIO INC | 94,755 | $135K | 0.0% | $1.51 | +4.6% | COM | 917313108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $134K | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| — | PIMCO DYNAMIC INCOME FD | 6,769 | $134K | 0.0% | $19.44 | — | SHS | 72201Y101 |
| — | BLACKROCK CAP ALLOCATION TER | 9,048 | $134K | 0.0% | $14.90 | — | COM | 09260U109 |
| PTLC | PACER FDS TR | 2,430 | $133K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| IJS | ISHARES TR | 1,201 | $133K | 0.0% | $106.22 | — | SP SMCP600VL ETF | 464287879 |
| SYPR | SYPRIS SOLUTIONS INC | 62,354 | $133K | 0.0% | $1.69 | +21.1% | COM | 871655106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $130K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| FBCG | FIDELITY COVINGTON TRUST | 2,418 | $130K | 0.0% | $47.80 | — | BLUE CHIP GRWTH | 316092352 |
| NSPR | INSPIREMD INC | 53,714 | $129K | 0.0% | $2.47 | -1.8% | COM | 45779A846 |
| TAOX | TAO SYNERGIES INC | 19,753 | $129K | 0.0% | $7.21 | +0.1% | COM | 87167T300 |
| PBHC | PATHFINDER BANCORP INC MD | 8,222 | $129K | 0.0% | $14.77 | -0.1% | COM | 70319R109 |
| MBIO | MUSTANG BIO INC | 84,745 | $129K | 0.0% | $1.82 | -2.2% | COM | 62818Q302 |
| ECOR | ELECTROCORE INC | 25,964 | $129K | 0.0% | $9.73 | -40.1% | COM NEW | 28531P202 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,040 | $128K | 0.0% | $14.77 | -38.1% | COM NEW | 01626L204 |
| DJIA | GLOBAL X FDS | 5,838 | $128K | 0.0% | $22.42 | — | DOW 30 COVERED C | 37960A859 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $128K | 0.0% | $8.28 | — | COM | 09251A104 |
| VNTG | VANTAGE CORP | 17,384 | $127K | 0.0% | $5.31 | 0.0% | ORD SHS CL A | G7486J109 |
| XYF | X FINL | 9,148 | $126K | 0.0% | $15.82 | — | SPONSORED ADS | 98372W202 |
| OTLY | OATLY GROUP AB | 7,766 | $126K | 0.0% | $9.92 | — | SPONSORED ADS | 67421J207 |
| VANI | VIVANI MEDICAL INC | 89,112 | $126K | 0.0% | $1.22 | +11.2% | COMMON STOCK | 92854B109 |
| LSBK | LAKE SHORE BANCORP INC | 9,618 | $125K | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| TXMD | THERAPEUTICSMD INC | 116,132 | $125K | 0.0% | $1.74 | -35.6% | COM NEW | 88338N206 |
| SWAG | STRAN & COMPANY INC | 74,712 | $124K | 0.0% | $1.19 | +34.8% | COMMON STOCK | 86260J102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 28,674 | $124K | 0.0% | $3.41 | +5.3% | COM NEW | 723836300 |
| ZSPC | ZSPACE INC | 126,254 | $124K | 0.0% | $12.74 | -82.1% | COM | 98980W107 |
| ACCS | ACCESS NEWSWIRE INC | 11,525 | $124K | 0.0% | $9.62 | +18.0% | COM NEW | 46520M204 |
| IMCV | ISHARES TR | 1,500 | $121K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| EZRA | RELIANCE GLOBAL GROUP INC | 130,743 | $120K | 0.0% | $1.08 | -0.7% | COM NEW | 75946W405 |
| PTNM | PITANIUM LTD | 9,740 | $119K | 0.0% | $4.71 | 0.0% | CL A ORD SHS | G7111A101 |
| AVDE | AMERICAN CENTY ETF TR | 1,508 | $119K | 0.0% | $70.65 | — | INTL EQT ETF | 025072703 |
| BUL | PACER FDS TR | 2,270 | $119K | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $117K | 0.0% | $0.99 | -6.7% | COM CL A | 560667107 |
| VNCE | VINCE HLDG CORP | 34,778 | $116K | 0.0% | $1.66 | +11.8% | COM NEW | 92719W207 |
| VTVT | VTV THERAPEUTICS INC | 4,935 | $115K | 0.0% | $16.62 | +4.1% | CL A NEW | 918385204 |
| XC | WISDOMTREE TR | 3,320 | $115K | 0.0% | $31.91 | — | TRUE EMERGING MK | 97717Y535 |
| AUDC | AUDIOCODES LTD | 11,857 | $113K | 0.0% | $9.90 | -4.5% | ORD | M15342104 |
| SSUS | STRATEGY SHS | 2,316 | $112K | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| ARAI | ARRIVE AI INC | 30,671 | $112K | 0.0% | $6.63 | 0.0% | COM NEW | 04272H204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,000 | $111K | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 158,109 | $111K | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| TPCS | TECHPRECISION CORP | 20,727 | $110K | 0.0% | $3.48 | +37.9% | COM NEW | 878739200 |
| INMU | BLACKROCK ETF TRUST II | 4,600 | $110K | 0.0% | $23.72 | — | ISHARES INTERMED | 092528207 |
| CPHC | CANTERBURY PK HLDG CORP | 6,651 | $109K | 0.0% | $19.89 | -13.1% | COM | 13811E101 |
| NIXX | NIXXY INC | 76,469 | $108K | 0.0% | $2.53 | -29.3% | COM NEW | 75630B402 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $106K | 0.0% | $1.33 | -25.7% | COM | 03842K309 |
| THD | ISHARES INC | 1,797 | $106K | 0.0% | $50.48 | — | MSCI THAILND ETF | 464286624 |
| BLDP | BALLARD PWR SYS INC NEW | 38,541 | $105K | 0.0% | $1.94 | +5.4% | COM | 058586108 |
| PBBK | PB BANKSHARES INC | 5,462 | $105K | 0.0% | $15.65 | +20.5% | COM | 69318V103 |
| — | WESTERN ASSET DIVERSIFIED IN | 6,980 | $103K | 0.0% | $14.48 | — | COM SHS BEN INT | 95790K109 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,037 | $103K | 0.0% | $24.87 | — | RAFI EMRGNG MRKT | 46138E727 |
| SMOT | VANECK ETF TRUST | 2,842 | $103K | 0.0% | $34.81 | — | MORNINGSTAR SMID | 92189H730 |
| DTI | DRILLING TOOLS INTL CORP | 44,465 | $102K | 0.0% | $4.46 | -50.7% | COM | 26205E107 |
| FKWL | FRANKLIN WIRELESS CORP | 23,417 | $102K | 0.0% | $4.04 | -0.4% | COM | 355184102 |
| HHS | HARTE HANKS INC | 27,512 | $102K | 0.0% | $7.76 | -53.5% | COM | 416196202 |
| QRHC | QUEST RESOURCE HLDG CORP | 65,401 | $102K | 0.0% | $8.49 | -78.2% | COM NEW | 74836W203 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,455 | $102K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | LAZYDAYS HLDGS INC | 48,866 | $102K | 0.0% | $2.08 | — | COM NEW | 52110H209 |
| ICCC | IMMUCELL CORP | 16,234 | $101K | 0.0% | $4.15 | +52.2% | COM PAR | 452525306 |
| OPHC | OPTIMUMBANK HLDGS INC | 24,636 | $101K | 0.0% | $4.52 | -3.4% | COM | 68401P403 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 21,940 | $100K | 0.0% | $4.59 | — | COM NEW | 83548R402 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $100K | 0.0% | $25.57 | — | COM | 09262G108 |
| — | CFSB BANCORP INC | 7,051 | $99,631 | 0.0% | $7.21 | — | COM | 12530C107 |
| UHG | UNITED HOMES GROUP INC | 24,051 | $99,331 | 0.0% | $5.89 | -33.4% | CL A | 91060H108 |
| BBDO | BANCO BRADESCO S A | 33,821 | $99,095 | 0.0% | $2.07 | — | SPONSORED ADR | 059460402 |
| ASTC | ASTROTECH CORP | 20,188 | $98,921 | 0.0% | $8.88 | -40.6% | COM | 046484309 |
| AUID | AUTHID INC | 30,840 | $98,380 | 0.0% | $7.55 | -49.0% | COM | 46264C305 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 29,344 | $98,302 | 0.0% | $7.43 | -47.4% | SHS NEW | Y58473128 |
| IDU | ISHARES TR | 880 | $97,592 | 0.0% | $106.97 | — | U.S. UTILITS ETF | 464287697 |
| BSBK | BOGOTA FINL CORP | 10,691 | $97,262 | 0.0% | $7.39 | +17.9% | COM | 097235105 |
| QQQI | NEOS ETF TRUST | 1,792 | $97,154 | 0.0% | $48.52 | — | NASDAQ 100 HIGH | 78433H675 |
| — | CORNERSTONE TOTAL RETURN FD | 11,993 | $96,424 | 0.0% | $7.75 | — | COM | 21924U300 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $95,384 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| AMBR | AMBER INTL HLDG LTD | 28,373 | $95,050 | 0.0% | $3.38 | — | SPON ADS NEW | 45113Y203 |
| BIDD | BLACKROCK ETF TRUST | 3,380 | $94,590 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| PODC | PODCASTONE INC | 56,301 | $94,586 | 0.0% | $1.55 | +15.4% | COM | 22275C105 |
| OSTX | OS THERAPIES INCORPORATED | 48,163 | $94,399 | 0.0% | $2.24 | -11.6% | COM NEW | 68764Y207 |
| PIII | P3 HEALTH PARTNERS INC | 10,539 | $94,271 | 0.0% | $7.82 | -3.5% | COM CL A NEW | 744413204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,178 | $94,147 | 0.0% | $20.54 | — | PHYSICAL GOLD TR | 85207H104 |
| AVUS | AMERICAN CENTY ETF TR | 865 | $94,026 | 0.0% | $95.99 | — | US EQT ETF | 025072885 |
| VSGX | VANGUARD WORLD FD | 1,355 | $93,996 | 0.0% | $64.67 | — | ESG INTL STK ETF | 921910725 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $93,839 | 0.0% | $6.28 | -77.1% | COM NEW | 576810303 |
| XTWY | BONDBLOXX ETF TRUST | 2,392 | $93,408 | 0.0% | $38.73 | — | BLOOMBERG TWENTY | 09789C796 |
| CARM | CARISMA THERAPEUTICS INC | 336,789 | $92,280 | 0.0% | $1.08 | -69.5% | COM | 14216R101 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $92,183 | 0.0% | $1.95 | -20.7% | COM NEW | 19188J409 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 158,109 | $91,703 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| IMMX | IMMIX BIOPHARMA INC | 43,068 | $90,012 | 0.0% | $2.04 | +17.8% | COM | 45258H106 |
| ELUT | ELUTIA INC | 100,647 | $89,596 | 0.0% | $3.44 | -46.1% | CL A COM | 05479K106 |
| FEAM | 5E ADVANCED MATERIALS INC | 25,622 | $89,421 | 0.0% | $6.73 | -43.4% | COM NEW | 33830Q208 |
| CRIS | CURIS INC | 53,484 | $88,783 | 0.0% | $5.62 | -69.2% | COM | 231269309 |
| BRN | BARNWELL INDS INC | 68,120 | $88,556 | 0.0% | $2.29 | -48.9% | COM | 068221100 |
| — | THUMZUP MEDIA CORPORATION | 17,658 | $88,290 | 0.0% | $5.76 | — | COM | 88604J103 |
| INKT | MINK THERAPEUTICS INC | 6,298 | $88,172 | 0.0% | $8.91 | +79.8% | COM NEW | 603693201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,781 | $87,719 | 0.0% | $17.47 | +37.2% | SHS | G4809J106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,261 | $87,393 | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| PSEP | INNOVATOR ETFS TRUST | 2,033 | $87,310 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| CTXR | CITIUS PHARMACEUTICALS INC | 69,851 | $86,615 | 0.0% | $6.74 | -79.3% | COM | 17322U306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 644 | $86,566 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| ZDGE | ZEDGE INC | 29,728 | $86,508 | 0.0% | $3.38 | +4.7% | CL B | 98923T104 |
| VVOS | VIVOS THERAPEUTICS INC | 27,817 | $86,233 | 0.0% | $4.53 | 0.0% | COM NEW | 92859E207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686 | $86,038 | 0.0% | $104.42 | — | LARGE CAP GROWTH | 46137V746 |
| INLX | INTELLINETICS INC | 7,522 | $84,999 | 0.0% | $12.76 | -7.7% | COM | 45825X204 |
| PERI | PERION NETWORK LTD | 8,815 | $84,624 | 0.0% | $9.55 | +4.8% | SHS NEW | M78673114 |
| BITB | BITWISE BITCOIN ETF TR | 1,360 | $84,619 | 0.0% | $60.02 | — | SHS BEN INT | 09174C104 |
| UG | UNITED GUARDIAN INC | 10,638 | $83,607 | 0.0% | $12.41 | -33.6% | COM | 910571108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 21,453 | $83,238 | 0.0% | $3.75 | — | SPONSORED ADR | 10554B104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,545 | $83,201 | 0.0% | $34.29 | — | US AGGREGATE B | 808524839 |
| SONDQ | SONDER HOLDINGS INC | 65,398 | $83,055 | 0.0% | $4.41 | -52.2% | CL A NEW | 83542D300 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,127 | $82,884 | 0.0% | $13.98 | +14.9% | COM | 88231Q108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,533 | $82,684 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $82,255 | 0.0% | $2.66 | +1.8% | COM NEW | 53960E205 |
| WFCF | WHERE FOOD COMES FROM INC | 6,207 | $82,243 | 0.0% | $11.01 | +7.6% | COM NEW | 96327X200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 620 | $82,138 | 0.0% | $116.28 | — | BUYBACK ACHIEV | 46137V308 |
| XWEL | XWELL INC | 82,693 | $81,866 | 0.0% | $1.85 | -41.2% | COM NEW | 98420U802 |
| TLPH | TALPHERA INC | 91,548 | $81,771 | 0.0% | $0.92 | -36.7% | COM NEW | 00444T209 |
| SMXT | SOLARMAX TECHNOLOGY INC | 77,550 | $81,428 | 0.0% | $1.32 | -16.8% | COM SHS | 83419H103 |
| DAPP | VANECK ETF TRUST | 3,736 | $81,258 | 0.0% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| SPTM | SPDR SERIES TRUST | 1,005 | $81,013 | 0.0% | $71.31 | — | PORTFOLI S&P1500 | 78464A805 |
| GWH | ESS TECH INC | 53,149 | $80,786 | 0.0% | $8.99 | -81.8% | COM NEW | 26916J205 |
| ZENA | ZENATECH INC | 16,773 | $80,511 | 0.0% | $2.94 | +69.2% | COM NEW | 98936T208 |
| BOLD | BOUNDLESS BIO INC | 65,374 | $80,410 | 0.0% | $3.32 | -65.3% | COM | 10170A100 |
| SOTK | SONO TEK CORP | 18,133 | $80,332 | 0.0% | $4.03 | -10.1% | COM | 835483108 |
| FTHM | FATHOM HOLDINGS INC | 44,210 | $79,578 | 0.0% | $2.33 | -28.6% | COM | 31189V109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 26,666 | $79,464 | 0.0% | $2.46 | +5.1% | COM | 04216R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,015 | $79,231 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| BYFC | BROADWAY FINL CORP DEL | 11,046 | $79,090 | 0.0% | $6.09 | +26.2% | CL A NEW | 111444709 |
| LAES | SEALSQ CORP | 21,089 | $78,873 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| KMDA | KAMADA LTD | 11,361 | $78,845 | 0.0% | $5.48 | +32.8% | SHS | M6240T109 |
| IFRA | ISHARES TR | 1,490 | $78,702 | 0.0% | $48.80 | — | US INFRASTRUC | 46435U713 |
| XTNT | XTANT MED HLDGS INC | 120,326 | $78,080 | 0.0% | $0.66 | -4.6% | COM NEW | 98420P308 |
| — | PIMCO ACCESS INCOME FUND | 4,786 | $77,876 | 0.0% | $15.88 | — | SHS BENFIN INT | 72203T100 |
| ARQQ | ARQIT QUANTUM INC | 2,001 | $77,539 | 0.0% | $19.69 | +76.0% | COM NEW | G0567U127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,122 | $76,543 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| CRWS | CROWN CRAFTS INC | 26,139 | $76,064 | 0.0% | $4.16 | -33.3% | COM | 228309100 |
| IRD | OPUS GENETICS INC | 46,094 | $76,055 | 0.0% | $1.54 | -19.3% | COM | 67577R102 |
| RDI | READING INTL INC | 51,705 | $76,006 | 0.0% | $1.55 | -8.9% | CL A | 755408101 |
| ATER | ATERIAN INC | 72,289 | $75,903 | 0.0% | $2.99 | -60.9% | COM NEW | 02156U200 |
| EWW | ISHARES INC | 1,109 | $75,644 | 0.0% | $54.06 | — | MSCI MEXICO ETF | 464286822 |
| LDRH | ISHARES TR | 3,000 | $75,434 | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,865 | $75,164 | 0.0% | $11.69 | +22.7% | ORDINARY SHARES | G7487R100 |
| AIRT | AIR T INC | 3,160 | $74,955 | 0.0% | $21.53 | +6.5% | COM | 009207101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,922 | $73,267 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| XDTE | ROUNDHILL ETF TRUST | 1,656 | $73,253 | 0.0% | $45.07 | — | S&P 500 ODTE COV | 77926X205 |
| IAI | ISHARES TR | 414 | $73,228 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| AAME | ATLANTIC AMERN CORP | 25,407 | $72,918 | 0.0% | $1.57 | +76.0% | COM | 048209100 |
| POCI | PRECISION OPTICS CORP INC MA | 16,674 | $72,532 | 0.0% | $5.35 | -12.6% | COM NEW | 740294400 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $72,100 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| EXOZ | EXOZYMES INC | 4,985 | $71,923 | 0.0% | $14.54 | -25.2% | COM | 461874109 |
| GRNY | TIDAL TRUST I | 2,850 | $71,234 | 0.0% | $20.54 | — | FUNDSTRAT GRANNY | 886364231 |
| KDEC | INNOVATOR ETFS TRUST | 2,780 | $70,811 | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| — | RALLYBIO CORP | 141,663 | $70,690 | 0.0% | $1.15 | — | COM | 75120L100 |
| SER | SERINA THERAPEUTICS INC | 13,122 | $70,334 | 0.0% | $6.17 | -13.7% | COM SHS | 81751A108 |
| ASHR | DBX ETF TR | 2,118 | $69,842 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $69,615 | 0.0% | $6.63 | -63.2% | CL A | G85727108 |
| BRFH | BARFRESH FOOD GROUP INC | 20,003 | $69,611 | 0.0% | $2.83 | +10.9% | COM NEW | 067532200 |
| KLTO | KLOTHO NEUROSCIENCES INC | 143,459 | $69,520 | 0.0% | $0.87 | 0.0% | COM | 49876K103 |
| QDTE | ROUNDHILL ETF TRUST | 1,952 | $69,491 | 0.0% | $34.76 | — | INNOVATION 100 O | 77926X304 |
| ODYS | ODYSIGHT AI INC | 15,353 | $69,089 | 0.0% | $5.20 | -17.8% | COM NEW | 81063V204 |
| SCHQ | SCHWAB STRATEGIC TR | 2,137 | $69,046 | 0.0% | $32.64 | — | LONG TERM US | 808524680 |
| RING | ISHARES INC | 1,062 | $68,722 | 0.0% | $44.30 | — | MSCI GBL GOLD MN | 46434G855 |
| RDZN | ROADZEN INC | 77,658 | $67,089 | 0.0% | $1.45 | -28.0% | ORD SHS | G7606H108 |
| TULP | LENDWAY INC | 12,256 | $66,823 | 0.0% | $4.14 | +24.5% | COM NEW | 45765Y204 |
| IHI | ISHARES TR | 1,110 | $66,689 | 0.0% | $58.49 | — | U.S. MED DVC ETF | 464288810 |
| KTCC | KEY TRONIC CORP | 18,656 | $66,602 | 0.0% | $4.37 | -29.8% | COM | 493144109 |
| HFBL | HOME FED BANCORP INC LA NEW | 4,830 | $66,509 | 0.0% | $12.40 | +8.7% | COM | 43708L108 |
| EMA | EMERA INC | 1,384 | $66,376 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,362 | $66,334 | 0.0% | $12.72 | — | COM | 486606106 |
| CVU | CPI AEROSTRUCTURES INC | 26,195 | $66,011 | 0.0% | $2.78 | +6.5% | COM NEW | 125919308 |
| IWL | ISHARES TR | 397 | $65,899 | 0.0% | $165.99 | — | RUS TOP 200 ETF | 464289446 |
| PHO | INVESCO EXCHANGE TRADED FD T | 901 | $64,972 | 0.0% | $68.77 | — | WATER RES ETF | 46137V142 |
| FFTY | INNOVATOR ETFS TRUST | 1,716 | $64,128 | 0.0% | $32.05 | — | IBD 50 ETF | 45782C102 |
| XAR | SPDR SERIES TRUST | 272 | $63,910 | 0.0% | $215.26 | — | AEROSPACE DEF | 78464A631 |
| QTUM | ETF SER SOLUTIONS | 600 | $62,946 | 0.0% | $99.85 | — | DEFIANCE QUANTUM | 26922A420 |
| — | URBAN ONE INC | 44,554 | $61,930 | 0.0% | $1.67 | — | CL A | 91705J105 |
| GDMA | EA SERIES TRUST | 1,604 | $61,739 | 0.0% | $34.78 | — | GADSDN DYN MLT | 02072L870 |
| GIFT | GIFTIFY INC | 58,142 | $61,631 | 0.0% | $1.62 | -33.2% | COM | 74940T104 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,205 | $61,630 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| IYM | ISHARES TR | 410 | $60,766 | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| RNTX | REIN THERAPEUTICS INC | 52,874 | $60,540 | 0.0% | $2.76 | -53.9% | COM NEW | 00887A204 |
| DUHP | DIMENSIONAL ETF TRUST | 1,600 | $60,432 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| VLU | SPDR SERIES TRUST | 296 | $60,420 | 0.0% | $204.12 | — | SPDR S&P1500VL | 78464A128 |
| KORE | KORE GROUP HLDGS INC | 24,935 | $60,342 | 0.0% | $2.38 | +0.3% | COM NEW | 50066V305 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 24,060 | $60,150 | 0.0% | $1.67 | +40.7% | COM | 034569103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 120,232 | $60,092 | 0.0% | $1.90 | -72.5% | COM CL A | 753018100 |
| LGL | LGL GROUP INC | 8,907 | $59,427 | 0.0% | $5.94 | +17.4% | COM | 50186A108 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17,837 | $59,397 | 0.0% | $3.24 | -9.6% | COM NEW | 00788A204 |
| NTRB | NUTRIBAND INC | 8,420 | $59,361 | 0.0% | $6.30 | +15.3% | COM NEW | 67092M208 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,688 | $58,647 | 0.0% | $14.26 | — | COM | 27828N102 |
| EDIV | SPDR INDEX SHS FDS | 1,490 | $57,887 | 0.0% | $38.11 | — | S&P EM MKT DIV | 78463X533 |
| — | J P MORGAN EXCHANGE TRADED F | 1,131 | $57,553 | 0.0% | $48.84 | — | CLIMATE CHANGE S | 46641Q142 |
| CVEO | CIVEO CORP CDA | 2,496 | $57,408 | 0.0% | $25.78 | -9.1% | COM NEW | 17878Y207 |
| CCEL | CRYO-CELL INTL INC | 12,349 | $57,299 | 0.0% | $6.29 | -24.6% | COM | 228895108 |
| SHYM | BLACKROCK ETF TRUST II | 2,547 | $56,900 | 0.0% | $23.18 | — | SHORT DURATION H | 092528108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 727 | $56,859 | 0.0% | $73.74 | — | KBW BK ETF | 46138E628 |
| CYPH | LEAP THERAPEUTICS INC | 125,234 | $56,856 | 0.0% | $2.51 | -87.4% | COM NEW | 52187K200 |
| DAIO | DATA I O CORP | 17,015 | $56,830 | 0.0% | $2.57 | +25.7% | COM | 237690102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,302 | $56,806 | 0.0% | $34.00 | — | SOLAR ETF | 46138G706 |
| ARKR | ARK RESTAURANTS CORP | 7,913 | $56,341 | 0.0% | $12.65 | -39.0% | COM | 040712101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 808 | $55,340 | 0.0% | $43.51 | +1.7% | CL A EXCHANGEAB | G17434104 |
| JOB | GEE GROUP INC | 265,477 | $54,874 | 0.0% | $0.28 | -27.9% | COM | 36165A102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 889 | $54,754 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| VEEA | VEEA INC | 86,911 | $54,251 | 0.0% | $2.67 | — | COM | 693489122 |
| — | ENVVENO MEDICAL CORPORATION | 59,857 | $54,236 | 0.0% | $3.44 | — | COM | 29415J106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 499 | $54,061 | 0.0% | $108.34 | — | DIVERSFED RTRN | 46641Q886 |
| AXIL | AXIL BRANDS INC | 8,564 | $53,953 | 0.0% | $5.60 | +22.0% | COM NEW | 76151R206 |
| HACK | AMPLIFY ETF TR | 612 | $53,122 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| IYZ | ISHARES TR | 1,644 | $53,035 | 0.0% | $27.47 | — | US TELECOM ETF | 464287713 |
| BMRA | BIOMERICA INC | 18,636 | $52,740 | 0.0% | $3.56 | -11.1% | COM | 09061H406 |
| KIDZ | CLASSOVER HLDGS INC | 43,426 | $52,545 | 0.0% | $3.16 | -43.8% | COM CL B | 182744102 |
| CSAI | CLOUDASTRUCTURE INC | 41,426 | $52,197 | 0.0% | $1.90 | -9.4% | COM CL A | 18912E207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $51,925 | 0.0% | $2.74 | -41.2% | COM NEW | 382140879 |
| — | BOXLIGHT CORP | 21,507 | $51,832 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 9,711 | $51,662 | 0.0% | $6.62 | -16.2% | COM NEW | 097702203 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $51,461 | 0.0% | $3.59 | -20.7% | COM NEW | 98973P309 |
| XAIR | BEYOND AIR INC | 22,033 | $50,896 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| JRSH | JERASH HLDGS US INC | 15,301 | $50,800 | 0.0% | $2.97 | +13.3% | COM | 47632P101 |
| FER | FERROVIAL SE | 864 | $50,602 | 0.0% | $49.40 | +9.1% | ORD SHS | N3168P101 |
| GGRP | GLIMPSE GROUP INC | 30,769 | $50,461 | 0.0% | $0.89 | +66.1% | COM | 37892C106 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,215 | $49,949 | 0.0% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| OMCC | OLD MKT CAP CORP | 9,556 | $49,213 | 0.0% | $6.09 | -6.6% | COM | 65373A109 |
| BDL | FLANIGANS ENTERPRISES INC | 1,504 | $47,947 | 0.0% | $26.52 | +16.3% | COM | 338517105 |
| DSX | DIANA SHIPPING INC | 28,248 | $47,457 | 0.0% | $2.42 | -31.7% | COM | Y2066G104 |
| FNDC | SCHWAB STRATEGIC TR | 1,065 | $47,405 | 0.0% | $43.89 | — | FUNDAMENTAL INTL | 808524748 |
| CVKD | CADRENAL THERAPEUTICS INC | 3,378 | $46,718 | 0.0% | $14.78 | -16.2% | COM NEW | 127636207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $46,324 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| LIVE | LIVE VENTURES INC | 2,472 | $45,410 | 0.0% | $17.09 | -0.7% | COM NEW | 538142308 |
| FLXR | TCW ETF TRUST | 1,140 | $45,372 | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| AUROW | AURORA INNOVATION INC | 77,543 | $44,975 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| TNA | DIREXION SHS ETF TR | 994 | $44,946 | 0.0% | $41.86 | — | DLY SMCAP BULL3X | 25459W847 |
| HYGW | ISHARES TR | 1,469 | $44,614 | 0.0% | $31.49 | — | HIGH YLD CORP BD | 46436E320 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $44,152 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| DGT | SPDR SERIES TRUST | 272 | $43,916 | 0.0% | $137.96 | — | GLB DOW ETF | 78464A706 |
| DRIO | DARIOHEALTH CORP | 2,481 | $43,045 | 0.0% | $11.02 | 0.0% | COM | 23725P308 |
| WDIV | SPDR INDEX SHS FDS | 590 | $42,890 | 0.0% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $42,864 | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $42,851 | 0.0% | $2.59 | -10.8% | COM | 054754858 |
| REZ | ISHARES TR | 504 | $42,814 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| DIT | AMCON DISTRG CO | 376 | $42,774 | 0.0% | $112.17 | +1.3% | COM NEW | 02341Q205 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 3,172 | $42,505 | 0.0% | $6.40 | +80.9% | COM NEW | 007408206 |
| — | WESTERN ASSET EMERGING MKTS | 4,118 | $42,503 | 0.0% | $9.91 | — | COM | 95766A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450 | $42,138 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| EWM | ISHARES INC | 1,613 | $41,809 | 0.0% | $26.22 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FOCUS UNVL INC | 13,359 | $41,279 | 0.0% | $4.11 | — | COM NEW | 34417J203 |
| VONV | VANGUARD SCOTTSDALE FDS | 461 | $41,200 | 0.0% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| POLA | POLAR PWR INC | 12,271 | $40,678 | 0.0% | $3.13 | -28.7% | COM NEW | 73102V204 |
| JFB | JFB CONSTR HLDGS | 3,139 | $40,556 | 0.0% | $4.91 | +46.5% | CL A | 46658E107 |
| ARKW | ARK ETF TR | 232 | $40,451 | 0.0% | $145.75 | — | NEXT GNRTN INTER | 00214Q401 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $39,940 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| INCR | INTERCURE LTD | 24,162 | $39,625 | 0.0% | $2.10 | -25.9% | COM NEW | M549GJ111 |
| SPYD | SPDR SERIES TRUST | 895 | $39,358 | 0.0% | $45.27 | — | PRTFLO S&P500 HI | 78468R788 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 407 | $39,349 | 0.0% | $91.49 | — | RBA INDL ETF | 33738R704 |
| DEM | WISDOMTREE TR | 853 | $39,228 | 0.0% | $45.98 | — | EMER MKT HIGH FD | 97717W315 |
| EPHE | ISHARES TR | 1,577 | $39,173 | 0.0% | $25.40 | — | MSCI PHILIPS ETF | 46429B408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 582 | $39,112 | 0.0% | $64.44 | — | RISNG DIVD ACHIV | 33738R506 |
| MLPA | GLOBAL X FDS | 803 | $38,882 | 0.0% | $49.47 | — | GLBL X MLP ETF | 37954Y343 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,484 | $38,784 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| ALUR | ALLURION TECHNOLOGIES INC | 18,855 | $38,653 | 0.0% | $4.30 | -42.1% | COMMON STOCK | 02008G201 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $38,633 | 0.0% | $2.94 | -7.5% | COM | 23255M204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,695 | $38,269 | 0.0% | $16.27 | -10.5% | COM | 656811106 |
| MDCX | MEDICUS PHARMA LTD | 16,216 | $37,540 | 0.0% | $3.95 | -36.5% | COM | 58471K202 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,462 | $37,349 | 0.0% | $5.80 | -19.8% | COM | 969136100 |
| — | CALAMOS CONV & HIGH INCOME F | 3,314 | $37,189 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| USFR | WISDOMTREE TR | 738 | $37,099 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| EUFN | ISHARES TR | 1,078 | $37,019 | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| PAVE | GLOBAL X FDS | 769 | $36,627 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| LHAI | LINKHOME HLDGS INC | 4,022 | $36,439 | 0.0% | $7.82 | 0.0% | COM | 53578M102 |
| DMLP | DORCHESTER MINERALS LP | 1,392 | $36,026 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 750 | $35,790 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| PXF | INVESCO EXCH TRADED FD TR II | 583 | $35,665 | 0.0% | $61.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $35,639 | 0.0% | $3.42 | -34.1% | COM NEW | 23666P200 |
| SMSI | SMITH MICRO SOFTWARE INC | 49,110 | $35,507 | 0.0% | $1.41 | -45.0% | COM SHS | 832154405 |
| IBIO | IBIO INC | 42,727 | $35,369 | 0.0% | $3.64 | -78.9% | COM NEW | 451033708 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $35,276 | 0.0% | $14.34 | — | COM | 09256U105 |
| CRNT | CERAGON NETWORKS LTD | 15,120 | $35,230 | 0.0% | $2.77 | -20.4% | ORD | M22013102 |
| SDST | STARDUST PWR INC | 11,344 | $35,166 | 0.0% | $3.57 | 0.0% | COM | 854936200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 320 | $35,094 | 0.0% | $104.61 | — | HLTH CARE ALPH | 33734X143 |
| VLN | VALENS SEMICONDUCTOR LTD | 19,440 | $34,798 | 0.0% | $2.30 | -1.9% | ORDINARY SHARES | M9607U115 |
| FEMY | FEMASYS INC | 98,748 | $34,798 | 0.0% | $1.06 | -38.5% | COM | 31447E105 |
| VIVS | VIVOSIM LABS INC | 11,817 | $34,506 | 0.0% | $4.89 | -51.6% | COM | 68620A302 |
| AKA | A K A BRANDS HLDG CORP | 3,567 | $34,421 | 0.0% | $17.85 | -39.1% | COM SHS | 00152K200 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,437 | $34,311 | 0.0% | $7.86 | -76.4% | COM | 13463J101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $34,251 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| LGLV | SPDR SERIES TRUST | 191 | $34,029 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| ISCF | ISHARES TR | 827 | $33,994 | 0.0% | $41.11 | — | INTERNATIONAL SL | 46434V266 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $33,518 | 0.0% | $107.51 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK TECH AND PRIVATE E | 5,000 | $33,500 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| CISO | CISO GLOBAL INC | 31,737 | $33,324 | 0.0% | $0.53 | +100.5% | COM NEW | 15672X201 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,764 | $33,168 | 0.0% | $12.26 | — | COM | 76881Y109 |
| EPS | WISDOMTREE TR | 478 | $32,988 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| SYBX | SYNLOGIC INC | 19,757 | $32,955 | 0.0% | $1.52 | -1.8% | COM NEW | 87166L209 |
| YSG | YATSEN HLDG LTD | 3,628 | $32,870 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| KALA | KALA BIO INC | 21,407 | $32,753 | 0.0% | $6.31 | +57.2% | COM NEW | 483119202 |
| XOS | XOS INC | 11,916 | $32,173 | 0.0% | $5.52 | -45.4% | COM | 98423B306 |
| MLSS | MILESTONE SCIENTIFIC INC | 70,818 | $32,173 | 0.0% | $0.94 | -37.6% | COM NEW | 59935P209 |
| FUFU | BITFUFU INC | 8,526 | $31,973 | 0.0% | $4.97 | -24.4% | CL A ORD SHS | G1152A104 |
| SNTI | SENTI BIOSCIENCES INC | 22,604 | $31,872 | 0.0% | $3.04 | -45.0% | COM NEW | 81726A209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 419 | $31,836 | 0.0% | $73.45 | — | NASDAQ CYB ETF | 33734X846 |
| HCMT | DIREXION SHS ETF TR | 846 | $31,698 | 0.0% | $33.34 | — | DIREXION HCM | 25461A726 |
| ATHR | AETHER HLDGS INC NEW | 5,219 | $31,418 | 0.0% | $11.30 | -25.8% | COM NEW | 00809R202 |
| KOMP | SPDR SERIES TRUST | 503 | $31,317 | 0.0% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| — | PAVMED INC | 72,660 | $31,316 | 0.0% | $1.23 | — | COM NEW | 70387R403 |
| SPYI | NEOS ETF TRUST | 598 | $31,302 | 0.0% | $48.37 | — | NEOS S&P 500 HI | 78433H303 |
| — | URBAN-GRO INC | 75,508 | $31,109 | 0.0% | $1.38 | — | COM NEW | 91704K202 |
| — | NUVATION BIO INC | 153,756 | $31,074 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| AQMS | AQUA METALS INC | 4,849 | $31,034 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| MTLS | MATERIALISE NV | 5,552 | $30,925 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 278 | $30,763 | 0.0% | $102.41 | — | S&P 500 REVENUE | 46138G698 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $30,472 | 0.0% | $2.14 | -42.1% | SHS CL A | G989A6102 |
| XTIA | XTI AEROSPACE INC | 20,609 | $30,295 | 0.0% | $1.87 | -0.0% | COM NEW | 98423K405 |
| XT | ISHARES TR | 421 | $30,287 | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| FATAQ | FAT BRANDS INC | 15,398 | $30,026 | 0.0% | $2.68 | -21.4% | CLASS A COM | 30258N105 |
| MAYS | MAYS J W INC | 790 | $30,020 | 0.0% | $43.93 | -13.2% | COM | 578473100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,894 | $29,733 | 0.0% | $1.64 | -7.3% | COM | 239360100 |
| BRID | BRIDGFORD FOODS CORP | 3,789 | $29,706 | 0.0% | $9.82 | -21.2% | COM | 108763103 |
| MAMO | MASSIMO GROUP | 12,620 | $29,657 | 0.0% | $2.47 | +10.7% | COM | 57628N101 |
| KITT | NAUTICUS ROBOTICS INC | 10,256 | $29,538 | 0.0% | $6.94 | 0.0% | COM | 63911H306 |
| ITRG | INTEGRA RES CORP | 10,012 | $29,535 | 0.0% | $0.94 | +113.2% | COM | 45826T509 |
| IQDF | FLEXSHARES TR | 1,026 | $29,277 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| VIOO | VANGUARD ADMIRAL FDS INC | 262 | $28,997 | 0.0% | $103.65 | — | SMLLCP 600 IDX | 921932828 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $28,694 | 0.0% | $8.43 | -58.3% | CL A COM | 36870C104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 658 | $28,564 | 0.0% | $41.87 | — | SHS | 336917109 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $28,558 | 0.0% | $6.05 | -29.1% | CL A ORD SH NEW | G3R33A205 |
| DSS | DSS INC | 20,977 | $28,319 | 0.0% | $1.43 | -23.7% | COM NEW | 26253C201 |
| BTOC | ARMLOGI HOLDING CORP | 35,011 | $28,009 | 0.0% | $1.34 | +6.3% | COM | 042255109 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 24,084 | $27,697 | 0.0% | $1.22 | -21.2% | COM | 297584104 |
| EVUS | ISHARES TR | 877 | $27,582 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| FSMD | FIDELITY COVINGTON TRUST | 620 | $27,286 | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| DBJP | DBX ETF TR | 321 | $27,279 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| XWIN | NOVA LIFESTYLE INC | 4,931 | $27,170 | 0.0% | $1.50 | +97.4% | COM | 66979P300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 420 | $27,170 | 0.0% | $58.02 | — | MULTIFACTOR MI | 47804J206 |
| ECO | OKEANIS ECO TANKERS COR | 925 | $27,075 | 0.0% | $26.04 | 0.0% | SHS | Y64177101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 481 | $26,811 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| EDRY | EURODRY LTD | 2,135 | $26,687 | 0.0% | $21.51 | -49.3% | COM | Y23508107 |
| CLRB | CELLECTAR BIOSCIENCES INC | 4,745 | $26,572 | 0.0% | $8.74 | -43.3% | COM NEW | 15117F880 |
| VRCA | VERRICA PHARMACEUTICALS INC | 6,148 | $26,498 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $26,265 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 4,741 | $26,218 | 0.0% | $3.82 | +8.7% | CL A | 75080J103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $26,147 | 0.0% | $3.18 | -69.6% | COM NEW | 52886N406 |
| ISPO | INSPIRATO INCORPORATED | 8,806 | $26,066 | 0.0% | $4.14 | -26.4% | CL A NEW | 45791E206 |
| LCTD | BLACKROCK ETF TRUST | 486 | $25,899 | 0.0% | $48.32 | — | WORLD EX US CARB | 09290C608 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,922 | $25,772 | 0.0% | $7.03 | +8.2% | COM UNITS | Y48125101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,211 | $25,576 | 0.0% | $19.08 | — | ERSHARES PRIVATE | 293828877 |
| CLNN | CLENE INC | 4,171 | $25,130 | 0.0% | $5.26 | -9.7% | COM NEW | 185634201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 678 | $24,876 | 0.0% | $34.92 | — | PHYSICAL GOLD AN | 85208R101 |
| QDF | FLEXSHARES TR | 311 | $24,693 | 0.0% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| BOTZ | GLOBAL X FDS | 686 | $24,310 | 0.0% | $35.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| RYLD | GLOBAL X FDS | 1,614 | $24,283 | 0.0% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| VIGI | VANGUARD WHITEHALL FDS | 271 | $24,238 | 0.0% | $89.99 | — | INTL DVD ETF | 921946810 |
| SOPH | SOPHIA GENETICS SA | 5,086 | $24,209 | 0.0% | $4.05 | -15.1% | ORDINARY SHARES | H82027105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 365 | $24,207 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| GSC | GOLDMAN SACHS ETF TR | 453 | $24,137 | 0.0% | $50.29 | — | SMALL CAP EQUITY | 38149W614 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 458 | $23,660 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| VYMI | VANGUARD WHITEHALL FDS | 277 | $23,456 | 0.0% | $71.19 | — | INTL HIGH ETF | 921946794 |
| XCUR | EXICURE INC | 5,732 | $23,444 | 0.0% | $8.17 | -26.3% | COM | 30205M309 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,824 | $23,340 | 0.0% | $2.28 | -32.0% | CLASS A COM | 39531G308 |
| FOXX | FOXX DEV HLDGS INC | 5,123 | $23,309 | 0.0% | $5.58 | +4.5% | COM | 351665104 |
| — | ATAI LIFE SCIENCES NV | 4,400 | $23,276 | 0.0% | $1.16 | — | SHS | N0731H103 |
| IRIX | IRIDEX CORP | 20,260 | $23,107 | 0.0% | $1.96 | -37.4% | COM | 462684101 |
| USEG | U S ENERGY CORP DEL | 19,547 | $23,066 | 0.0% | $1.14 | +7.0% | COM | 911805307 |
| IMNN | IMUNON INC | 4,464 | $22,900 | 0.0% | $6.68 | 0.0% | COM NEW | 15117N701 |
| BUG | GLOBAL X FDS | 650 | $22,874 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| HUYA | HUYA INC | 6,866 | $22,864 | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| PROF | PROFOUND MED CORP | 4,670 | $22,836 | 0.0% | $6.14 | -16.9% | COM NEW | 74319B502 |
| PPA | INVESCO EXCHANGE TRADED FD T | 146 | $22,696 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| OPTX | SYNTEC OPTICS HLDGS INC | 14,574 | $22,590 | 0.0% | $1.42 | +12.9% | CL A | 87169M105 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $22,287 | 0.0% | $27.67 | — | ADR | 400491106 |
| LIMN | LIMINATUS PHARMA INC. | 13,255 | $22,136 | 0.0% | $11.26 | -61.7% | CL A | 53271X108 |
| CALF | PACER FDS TR | 505 | $22,111 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| MOG/B | MOOG INC | 106 | $21,854 | 0.0% | $185.40 | +6.2% | CL B | 615394301 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 470 | $21,733 | 0.0% | $46.24 | — | SHS | 33734H106 |
| MPTI/WS | M-TRON INDS INC | 12,337 | $21,590 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,188 | $21,393 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| FPAYQ | FLEXSHOPPER INC | 33,167 | $21,260 | 0.0% | $1.18 | -26.7% | COM NEW | 33939J303 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 57,553 | $21,214 | 0.0% | $1.14 | -62.5% | COM | 76152G100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 226 | $21,188 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| TFLO | ISHARES TR | 407 | $20,590 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| EVTV | ENVIROTECH VEHICLES INC | 13,411 | $20,117 | 0.0% | $2.05 | 0.0% | COM | 29414V308 |
| SLNG | STABILIS SOLUTIONS INC | 4,512 | $19,672 | 0.0% | $4.12 | +6.8% | COM | 85236P101 |
| CSB | VICTORY PORTFOLIOS II | 323 | $19,126 | 0.0% | $59.21 | — | VCSHS US SMCP HG | 92647N873 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19,110 | 0.0% | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 500 | $19,010 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| ARTY | ISHARES TR | 413 | $18,930 | 0.0% | $31.43 | — | FUTURE AI & TECH | 46435U556 |
| EHLD | EUROHOLDINGS LTD | 2,640 | $18,849 | 0.0% | $9.86 | -27.5% | SHS | Y234DY109 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $18,758 | 0.0% | $2.70 | -57.3% | COM NEW | 37149D204 |
| EKSO | EKSO BIONICS HLDGS INC | 3,649 | $18,719 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| LVRWF | LAVORO LTD | 494,750 | $18,701 | 0.0% | $0.26 | — | *W EXP 02/27/202 | G5391L110 |
| SHIM | SHIMMICK CORPORATION | 7,164 | $18,698 | 0.0% | $2.50 | — | COM | 82455M109 |
| INTZ | INTRUSION INC | 11,676 | $18,682 | 0.0% | $1.24 | +52.8% | COM | 46121E304 |
| TRAW | TRAWS PHARMA INC | 9,956 | $18,419 | 0.0% | $9.11 | -82.1% | COM NEW | 68232V884 |
| SOHU | SOHU COM LTD | 1,173 | $18,334 | 0.0% | $13.27 | — | SPONSORED ADS | 83410S108 |
| QQQE | DIREXION SHS ETF TR | 180 | $18,290 | 0.0% | $92.19 | — | NAS100 EQL WGT | 25459Y207 |
| BBH | VANECK ETF TRUST | 110 | $18,225 | 0.0% | $157.79 | — | BIOTECH ETF | 92189F726 |
| COCH | ENVOY MEDICAL INC | 23,419 | $18,166 | 0.0% | $2.29 | -40.8% | CL A | 29415V109 |
| BCG | BINAH CAP GROUP INC | 10,482 | $18,029 | 0.0% | $3.97 | -50.7% | COM | 09032H105 |
| — | WORKHORSE GROUP INC | 16,334 | $17,968 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| SBLX | STABLEX TECHNOLOGIES INC | 3,554 | $17,806 | 0.0% | $7.28 | -13.3% | COM | 054748306 |
| DON | WISDOMTREE TR | 336 | $17,573 | 0.0% | $51.35 | — | US MIDCAP DIVID | 97717W505 |
| IBLC | ISHARES TR | 314 | $17,419 | 0.0% | $55.47 | — | BLOCKCHAIN & TEC | 46436E361 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,424 | $17,408 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| MKZR | MACKENZIE RLTY CAP INC | 3,516 | $17,299 | 0.0% | $4.92 | — | COM NEW | 55453W501 |
| CNRG | SPDR SERIES TRUST | 205 | $17,267 | 0.0% | $84.23 | — | S&P KENSHO CLEAN | 78468R655 |
| SUSL | ISHARES TR | 147 | $17,205 | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $17,172 | 0.0% | $65.26 | — | CONSUMR STAPLE | 33734X119 |
| SUSB | ISHARES TR | 675 | $17,084 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| BNGO | BIONANO GENOMICS INC | 9,937 | $16,993 | 0.0% | $6.56 | -51.6% | COM | 09075F404 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 666 | $16,840 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| PZG | PARAMOUNT GOLD NEV CORP | 13,593 | $16,719 | 0.0% | $0.50 | +70.8% | COM | 69924M109 |
| LNAI | LUNAI BIOWORKS INC | 127,282 | $16,559 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 364 | $16,532 | 0.0% | $42.35 | — | UTILITIES ALPH | 33734X184 |
| — | PIMCO INCOME STRATEGY FD | 1,932 | $16,461 | 0.0% | $8.56 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 3,260 | $16,270 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| GPIQ | GOLDMAN SACHS ETF TR | 309 | $16,210 | 0.0% | $44.60 | — | NASDAQ-100 PREMI | 38149W630 |
| SPSB | SPDR SERIES TRUST | 522 | $15,811 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | FRANKLIN LTD DURATION INCOME | 2,470 | $15,734 | 0.0% | $6.45 | — | COM | 35472T101 |
| SIXG | ETF SER SOLUTIONS | 255 | $15,732 | 0.0% | $61.69 | — | DEFIANCE CONNECT | 26922A289 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $15,600 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| HAUZ | DBX ETF TR | 654 | $15,402 | 0.0% | $23.55 | — | XTRACK INTL REAL | 233051846 |
| PW | POWER REIT | 15,141 | $15,292 | 0.0% | $0.75 | — | COM | 73933H101 |
| — | BLACKROCK FLOATING RATE INCO | 1,165 | $15,122 | 0.0% | $12.95 | — | COM | 09255X100 |
| VYNE | VYNE THERAPEUTICS INC | 44,405 | $14,875 | 0.0% | $1.90 | -65.5% | COM | 92941V308 |
| SCYB | SCHWAB STRATEGIC TR | 551 | $14,728 | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| LIQT | LIQTECH INTL INC | 5,480 | $14,412 | 0.0% | $2.53 | -16.0% | COM | 53632A300 |
| ZEO | ZEO ENERGY CORP | 10,459 | $14,120 | 0.0% | $2.09 | -3.7% | CL A | 98944F109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 245 | $13,804 | 0.0% | $54.85 | — | BETABUILDERS DEV | 46641Q233 |
| DHS | WISDOMTREE TR | 137 | $13,784 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 172 | $13,693 | 0.0% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| — | TIDAL TRUST II | 970 | $13,541 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| HYLB | DBX ETF TR | 360 | $13,360 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $13,100 | 0.0% | $95.47 | — | MIDCP 400 VAL | 921932844 |
| — | GEOVAX LABS INC | 27,565 | $13,041 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| — | PROPHASE LABS INC | 28,026 | $12,830 | 0.0% | $2.42 | — | COM | 74345W108 |
| CHIQ | GLOBAL X FDS | 528 | $12,784 | 0.0% | $24.21 | — | MSCI CHINA CNSMR | 37950E408 |
| SABS | SAB BIOTHERAPEUTICS INC | 6,339 | $12,741 | 0.0% | $2.78 | -18.7% | COM NEW | 78397T202 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $12,543 | 0.0% | $3.53 | -53.4% | COM NEW | 03836J201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,286 | $12,343 | 0.0% | $0.96 | +12.4% | COM NEW | 66510M204 |
| REGL | PROSHARES TR | 144 | $12,289 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| AGM/A | FEDERAL AGRIC MTG CORP | 95 | $11,780 | 0.0% | $145.21 | -8.4% | CL A | 313148108 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $11,757 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| CWB | SPDR SERIES TRUST | 122 | $11,041 | 0.0% | $76.60 | — | BBG CONV SEC ETF | 78464A359 |
| LYRA | LYRA THERAPEUTICS INC | 1,690 | $11,029 | 0.0% | $8.30 | -11.6% | COM NEW | 55234L204 |
| FATN | FATPIPE INC UT | 1,713 | $10,946 | 0.0% | $9.06 | -23.0% | COM | 311921100 |
| ARKF | ARK ETF TR | 187 | $10,622 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| AIMD | AINOS INC | 3,065 | $10,620 | 0.0% | $2.76 | +17.8% | COM NEW | 00902F402 |
| KC | KINGSOFT CLOUD HLDGS LTD | 708 | $10,563 | 0.0% | $10.67 | — | ADS | 49639K101 |
| OIH | VANECK ETF TRUST | 40 | $10,396 | 0.0% | $259.90 | — | OIL SERVICES ETF | 92189H607 |
| IXC | ISHARES TR | 248 | $10,354 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| SOPA | SOCIETY PASS INC | 8,607 | $10,156 | 0.0% | $1.15 | +8.5% | COM NEW | 83370P201 |
| OXLC | OXFORD LANE CAP CORP | 596 | $10,095 | 0.0% | $16.94 | — | COM | 691543847 |
| — | ADIAL PHARMACEUTICALS INC | 27,770 | $9,817 | 0.0% | $1.00 | — | COM NEW | 00688A205 |
| PFFA | ETFIS SER TR I | 446 | $9,694 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1,829 | $9,637 | 0.0% | $12.12 | -61.6% | CL A NEW | 074014200 |
| EIS | ISHARES INC | 94 | $9,428 | 0.0% | $81.05 | — | MSCI ISRAEL ETF | 464286632 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 459 | $9,368 | 0.0% | $10.18 | +95.8% | ORD | 559166103 |
| SSKN | STRATA SKIN SCIENCES INC | 4,465 | $9,198 | 0.0% | $3.12 | -36.5% | COM | 86272A305 |
| EFOI | ENERGY FOCUS INC | 3,296 | $9,163 | 0.0% | $1.37 | +75.6% | COM NEW | 29268T508 |
| SKE | SKEENA RES LTD NEW | 494 | $9,104 | 0.0% | $11.85 | +38.1% | COM | 83056P715 |
| SLGL | SOL GEL TECHNOLOGIES | 308 | $8,978 | 0.0% | $6.78 | +161.0% | SHS NEW | M8694L137 |
| BWMX | BETTERWARE DE MEXC S A P I D | 654 | $8,796 | 0.0% | $12.49 | -3.3% | SHS | P1666E105 |
| — | EPWK HLDGS LTD | 21,780 | $8,712 | 0.0% | $0.53 | — | SHS CL A | G30905106 |
| WATT | ENERGOUS CORP | 1,126 | $8,693 | 0.0% | $9.49 | 0.0% | COM NEW | 29272C301 |
| — | BENEFICIENT | 9,060 | $8,618 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $8,403 | 0.0% | $3.12 | -30.1% | SHS EURO | N71542109 |
| SIVR | ABRDN SILVER ETF TRUST | 186 | $8,273 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| NYAX | NAYAX LTD | 173 | $8,237 | 0.0% | $40.52 | +14.8% | SHS | M7S750159 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 590 | $8,154 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| YPF | YPF SOCIEDAD ANONIMA | 332 | $8,064 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| — | PRESTIGE WEALTH INC | 11,192 | $8,055 | 0.0% | $0.83 | — | USD CL A ORD SHS | G7244A119 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 159 | $8,050 | 0.0% | $46.17 | — | SHS NEW | 389930207 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,004 | $8,022 | 0.0% | $9.00 | +5.4% | COM | 002205102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 256 | $7,990 | 0.0% | $18.89 | +40.8% | SHS | M4056D110 |
| — | ABRDN GLOBAL INFRA INCOME FU | 369 | $7,797 | 0.0% | $21.13 | — | COM SHS BEN INT | 00326W106 |
| — | FG NEXUS INC. | 1,411 | $7,746 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| — | REAVES UTIL INCOME FD | 192 | $7,607 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| IDOG | ALPS ETF TR | 213 | $7,583 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| IPAC | ISHARES TR | 102 | $7,527 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| LGVN | LONGEVERON INC | 10,016 | $7,513 | 0.0% | $2.56 | -57.1% | CL A NEW | 54303L203 |
| ARKK | ARK ETF TR | 85 | $7,336 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SERIES TRUST | 280 | $7,238 | 0.0% | $25.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 73 | $7,197 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $7,158 | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,103 | $6,729 | 0.0% | $1.30 | 0.0% | COM | 46050R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67 | $6,658 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $6,588 | 0.0% | $25.27 | — | COM | 61745C105 |
| — | MOLECULIN BIOTECH INC | 12,380 | $6,561 | 0.0% | $2.84 | — | COM | 60855D309 |
| IETC | ISHARES U S ETF TR | 62 | $6,320 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $6,295 | 0.0% | $1.11 | -9.1% | ORD SHS | G8211A108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $6,072 | 0.0% | $1.58 | +25.9% | COM NEW | 66979W842 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6,000 | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| EZM | WISDOMTREE TR | 90 | $5,932 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| FUTY | FIDELITY COVINGTON TRUST | 105 | $5,929 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| DIHP | DIMENSIONAL ETF TRUST | 194 | $5,897 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| GDC | GD CULTURE GROUP LTD | 983 | $5,829 | 0.0% | $2.54 | +66.8% | COM NEW | 19200A204 |
| GTBP | GT BIOPHARMA INC | 9,737 | $5,711 | 0.0% | $2.39 | -37.4% | COM | 36254L308 |
| MWYN | MARWYNN HLDGS INC | 4,791 | $5,605 | 0.0% | $4.77 | -75.8% | COM | 573863107 |
| SRVR | PACER FDS TR | 177 | $5,600 | 0.0% | $31.88 | — | DATA AND INFRAST | 69374H741 |
| SENEB | SENECA FOODS CORP NEW | 52 | $5,538 | 0.0% | $59.65 | +78.2% | CL B | 817070105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 165 | $5,424 | 0.0% | $31.87 | — | LP INT UNIT | G16252101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 9,113 | $5,420 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 845 | $5,264 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| PHYL | PGIM ETF TR | 147 | $5,255 | 0.0% | $34.77 | — | ACTV HY BD ETF | 69344A206 |
| — | SEASTAR MEDICAL HOLDING CORP | 9,126 | $5,202 | 0.0% | $4.26 | — | COM NEW | 81256L203 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,851 | $5,055 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,296 | $4,978 | 0.0% | $0.95 | — | SPONDS ADS | 00653A107 |
| — | METAVIA INC | 5,274 | $4,959 | 0.0% | $3.17 | — | COM | 64132R404 |
| ARKB | ARK 21SHARES BITCOIN ETF | 126 | $4,810 | 0.0% | $38.17 | — | SHS BEN INT | 040919102 |
| ESGV | VANGUARD WORLD FD | 40 | $4,738 | 0.0% | $106.01 | — | ESG US STK ETF | 921910733 |
| SLNH | SOLUNA HOLDINGS INC | 1,970 | $4,630 | 0.0% | $4.51 | -81.3% | COM NEW | 583543301 |
| PXS | PYXIS TANKERS INC | 1,631 | $4,599 | 0.0% | $5.06 | -44.3% | COM NEW | Y71726130 |
| BFRI | BIOFRONTERA INC | 4,622 | $4,553 | 0.0% | $1.14 | -20.9% | COM NEW | 09077D209 |
| IHF | ISHARES TR | 90 | $4,445 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| CDLR | CADELER A S | 214 | $4,419 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| SORA | ASIASTRATEGY | 979 | $4,406 | 0.0% | $5.47 | +5.1% | ORD SHS | G8946B108 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $4,200 | 0.0% | $1.04 | +7.6% | COM NEW | 682310875 |
| SBR | SABINE RTY TR | 50 | $3,973 | 0.0% | $67.70 | — | UNIT BEN INT | 785688102 |
| — | COHEN & STEERS INFRASTRUCTUR | 156 | $3,856 | 0.0% | $25.55 | — | COM | 19248A109 |
| IBMR | ISHARES TR | 151 | $3,855 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| — | RYVYL INC | 13,005 | $3,849 | 0.0% | $1.32 | — | COM | 39366L307 |
| IBMQ | ISHARES TR | 150 | $3,846 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| AMOD | ALPHA MODUS HLDGS INC | 3,219 | $3,831 | 0.0% | $1.16 | 0.0% | CL A | 020952107 |
| IBMP | ISHARES TR | 150 | $3,821 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| EFXT | ENERFLEX LTD | 354 | $3,816 | 0.0% | $7.94 | +16.9% | COM | 29269R105 |
| — | ISHARES TR | 141 | $3,777 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 147 | $3,772 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 146 | $3,678 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISPC | ISPECIMEN INC | 2,827 | $3,647 | 0.0% | $5.43 | -78.4% | COM NEW | 45032V207 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 1,298 | $3,634 | 0.0% | $2.75 | 0.0% | COM | 42981K100 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $3,584 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| ENGS | ENERGYS GROUP LTD | 577 | $3,577 | 0.0% | $3.99 | +0.4% | SHS | G3040B104 |
| SJT | SAN JUAN BASIN RTY TR | 582 | $3,515 | 0.0% | $5.32 | — | UNIT BEN INT | 798241105 |
| CGAU | CENTERRA GOLD INC | 325 | $3,487 | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $3,413 | 0.0% | $10.33 | -81.1% | SHS CL A | G8193D104 |
| BZUN | BAOZUN INC | 827 | $3,349 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| SDOG | ALPS ETF TR | 55 | $3,313 | 0.0% | $60.24 | — | SECTR DIV DOGS | 00162Q858 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3,312 | 0.0% | $29.61 | -1.3% | COM CL A | 37959R103 |
| CXAI | CXAPP INC | 4,487 | $3,306 | 0.0% | $2.06 | -57.8% | COM CL A | 23248B109 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 692 | $3,253 | 0.0% | $4.26 | 0.0% | COM NEW | 55003A207 |
| SHYD | VANECK ETF TRUST | 135 | $3,092 | 0.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| TOVX | THERIVA BIOLOGICS INC | 7,506 | $3,041 | 0.0% | $4.89 | -91.1% | COM NEW | 87164U508 |
| AMZA | ETFIS SER TR I | 75 | $3,014 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| RYM | RYTHM INC | 72 | $2,952 | 0.0% | $19.77 | +58.6% | COM NEW | 00853E404 |
| GOTU | GAOTU TECHEDU INC | 879 | $2,866 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| AIXC | QUALIGEN THERAPEUTICS INC | 501 | $2,866 | 0.0% | $5.48 | -51.0% | COM | 74754R301 |
| MANU | MANCHESTER UTD PLC NEW | 181 | $2,740 | 0.0% | $16.97 | 0.0% | ORD CL A | G5784H106 |
| — | DIRECT DIGITAL HOLDINGS INC | 7,803 | $2,640 | 0.0% | $2.11 | — | CLASS A COM | 25461T105 |
| WRN | WESTERN COPPER & GOLD CORP | 1,325 | $2,610 | 0.0% | $1.20 | +18.2% | COM | 95805V108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 125 | $2,530 | 0.0% | $19.91 | — | SPON ADR A | 29081P204 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,497 | 0.0% | $45.83 | -11.0% | CL B | 968223305 |
| SIDU | SIDUS SPACE INC | 2,332 | $2,425 | 0.0% | $1.35 | 0.0% | CL A COM NEW | 826165201 |
| IHE | ISHARES TR | 33 | $2,394 | 0.0% | $72.55 | — | U.S. PHARMA ETF | 464288836 |
| OXY/WS | OCCIDENTAL PETE CORP | 90 | $2,295 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| AEON | AEON BIOPHARMA INC | 2,834 | $2,292 | 0.0% | $7.09 | -89.1% | CL A NEW | 00791X209 |
| TENX | TENAX THERAPEUTICS INC | 301 | $2,291 | 0.0% | $3.62 | +68.6% | COM NEW | 88032L605 |
| JFIN | JIAYIN GROUP INC | 222 | $2,291 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| XOP | SPDR SERIES TRUST | 17 | $2,247 | 0.0% | $132.18 | — | S&P OILGAS EXP | 78468R556 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 1,320 | $2,237 | 0.0% | $2.24 | 0.0% | SHS NEW CL A | G67927122 |
| ATON | ALPHATON CAPITAL CORP | 408 | $2,199 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| SPHY | SPDR SERIES TRUST | 82 | $1,963 | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 1,278 | $1,815 | 0.0% | $8.36 | -65.6% | SHS | G7710T105 |
| RENX | SAFE & GREEN DEV CORP | 1,353 | $1,813 | 0.0% | $2.77 | -57.8% | COM NEW | 78637J204 |
| XLO | XILIO THERAPEUTICS INC | 2,037 | $1,717 | 0.0% | $0.88 | -18.4% | COM | 98422T100 |
| DIV | GLOBAL X FDS | 97 | $1,700 | 0.0% | $17.98 | — | GLOBX SUPDV US | 37950E291 |
| IBMT | ISHARES TR | 65 | $1,683 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| KCE | SPDR SERIES TRUST | 11 | $1,681 | 0.0% | $144.91 | — | S&P CAP MKTS | 78464A771 |
| IBMS | ISHARES TR | 64 | $1,669 | 0.0% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| LGN | LEGENCE CORP | 53 | $1,631 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| — | GENPREX INC | 9,391 | $1,591 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| — | SUPER LEAGUE ENTERPRISE INC | 347 | $1,558 | 0.0% | $4.64 | — | COM NEW | 86804F400 |
| ELVA | ELECTROVAYA INC | 250 | $1,473 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| — | YUEDA DIGITAL HOLDING | 421 | $1,457 | 0.0% | $3.46 | — | CLASS A ORD SHS | G0137L102 |
| — | ESSA PHARMA INC | 7,074 | $1,351 | 0.0% | $5.18 | — | COM NEW | 29668H708 |
| FDLO | FIDELITY COVINGTON TRUST | 20 | $1,349 | 0.0% | $67.45 | — | LOW VOLITY ETF | 316092824 |
| IBDZ | ISHARES TR | 50 | $1,324 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 62 | $1,316 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 50 | $1,312 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 51 | $1,307 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| YCBD | CBDMD INC | 1,080 | $1,307 | 0.0% | $1.31 | -37.5% | COM SHS | 12482W408 |
| XPL | SOLITARIO RESOURCES CORP | 1,827 | $1,275 | 0.0% | $0.78 | -7.6% | COM | 8342EP107 |
| ADAG | ADAGENE INC | 635 | $1,264 | 0.0% | $1.95 | — | ADS | 005329107 |
| DLPN | DOLPHIN ENTMT INC | 968 | $1,239 | 0.0% | $1.20 | +0.5% | COM | 25686H308 |
| IH | IHUMAN INC | 416 | $1,202 | 0.0% | $2.59 | — | ADS COMMON | 45175B109 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1,174 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| CGC | CANOPY GROWTH CORP | 724 | $1,057 | 0.0% | $4.75 | -72.6% | COM NEW | 138035704 |
| ALZN | ALZAMEND NEURO INC | 437 | $1,040 | 0.0% | $4.96 | -47.6% | COM NEW 2025 | 02262M605 |
| — | MOMENTUS INC | 765 | $1,010 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,007 | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| MSPR | MSP RECOVERY INC | 833 | $941 | 0.0% | $4.40 | 0.0% | COM NEW CL A | 553745407 |
| OGEN | ORAGENICS INC | 703 | $921 | 0.0% | $5.08 | -75.1% | COM | 684023609 |
| HEFA | ISHARES TR | 23 | $911 | 0.0% | $36.24 | — | HDG MSCI EAFE | 46434V803 |
| ERNA | ERNEXA THERAPEUTICS INC | 820 | $898 | 0.0% | $2.88 | -45.0% | COM | 114082308 |
| MRKR | MARKER THERAPEUTICS INC | 992 | $885 | 0.0% | $3.96 | -68.8% | COM NEW | 57055L206 |
| OGI | ORGANIGRAM GLOBAL INC | 420 | $853 | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| ZKH | ZKH GROUP LTD | 291 | $829 | 0.0% | $3.07 | — | SPONSORED ADS | 98877R104 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 107 | $767 | 0.0% | $21.66 | 0.0% | COM NEW | 78418A703 |
| BLOK | AMPLIFY ETF TR | 11 | $732 | 0.0% | $38.70 | — | BLOCKCHAIN LDR | 032108607 |
| CWI | SPDR INDEX SHS FDS | 19 | $672 | 0.0% | $30.55 | — | MSCI ACWI EXUS | 78463X848 |
| AWX | AVALON HLDGS CORP | 250 | $652 | 0.0% | $2.38 | +6.1% | CL A | 05343P109 |
| PTRN | PATTERN GROUP INC | 47 | $643 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 44 | $617 | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | EVOKE PHARMA INC | 122 | $606 | 0.0% | $4.76 | — | COM | 30049G302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11 | $592 | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| CASIF | CASI PHARMACEUTICALS INC | 296 | $491 | 0.0% | $6.47 | -72.4% | ORD SHS | G1933S101 |
| ITOC | PHETON HLDGS LTD | 618 | $481 | 0.0% | $7.71 | -7.2% | ORD SHS CL A | G71399102 |
| OBE | OBSIDIAN ENERGY LTD | 68 | $445 | 0.0% | $6.59 | -9.8% | COM | 674482203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $438 | 0.0% | $5.10 | -22.8% | COM | 83558L303 |
| EXK | ENDEAVOUR SILVER CORP | 56 | $436 | 0.0% | $4.44 | +33.0% | COM | 29258Y103 |
| — | GRI BIO INC | 211 | $435 | 0.0% | $3.20 | — | COM NEW | 3622AW403 |
| TRMD | TORM PLC | 21 | $433 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| WSO/B | WATSCO INC | 1 | $401 | 0.0% | $470.66 | -9.1% | CL B CONV | 942622101 |
| BATL | BATTALION OIL CORP | 319 | $386 | 0.0% | $3.92 | -68.8% | COM | 07134L107 |
| WKSP | WORKSPORT LTD | 111 | $385 | 0.0% | $7.29 | -52.5% | COM NEW | 98139Q308 |
| — | ENVERIC BIOSCIENCES INC | 601 | $384 | 0.0% | $1.39 | — | COM | 29405E406 |
| — | DIH HLDG US INC | 2,012 | $376 | 0.0% | $1.90 | — | CL A | 23290B106 |
| GLTO | GALECTO INC | 100 | $372 | 0.0% | $13.05 | -74.0% | COM NEW | 36322Q206 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $371 | 0.0% | $1.66 | +45.0% | SHS NEW | G3937M114 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 560 | $320 | 0.0% | $6.00 | -88.2% | SHS CL A | G4645R114 |
| DTST | DATA STORAGE CORP | 69 | $298 | 0.0% | $4.67 | -4.7% | COM NEW | 23786R201 |
| SOS | SOS LIMITED | 148 | $290 | 0.0% | $3.60 | 0.0% | ORD SHS CL A | G8274W104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $257 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| ACXP | ACURX PHARMACEUTICALS INC | 60 | $257 | 0.0% | $6.03 | 0.0% | COM NEW | 00510M203 |
| AIFU | AIFU INC | 47 | $246 | 0.0% | $3.36 | +84.7% | USD CL A ORD SHS | G3314G110 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24 | $245 | 0.0% | $11.10 | — | COM SHS | 67079X102 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $231 | 0.0% | $3.31 | +50.3% | COM NEW | 92829J203 |
| — | MOVANO INC | 355 | $204 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| DCBO | DOCEBO INC | 7 | $202 | 0.0% | $42.13 | -28.3% | COM | 25609L105 |
| INAB | IN8BIO INC | 84 | $182 | 0.0% | $4.07 | -45.9% | COM NEW | 45674E208 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $161 | 0.0% | $3.90 | -29.6% | COM | 49721T507 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 7 | $158 | 0.0% | $22.15 | 0.0% | COM | Y00408107 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $154 | 0.0% | $6.87 | -68.7% | COM NEW | 293602504 |
| HAFN | HAFNIA LTD | 25 | $152 | 0.0% | $4.81 | +19.0% | SHS | Y2990R101 |
| BSV | VANGUARD BD INDEX FDS | 2 | $147 | 0.0% | $83.25 | — | SHORT TRM BOND | 921937827 |
| VFF | VILLAGE FARMS INTL INC | 46 | $144 | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,009 | $139 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53 | $125 | 0.0% | $6.38 | -65.9% | COM SHS | 84862C302 |
| CRT | CROSS TIMBERS RTY TR | 17 | $125 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| STFS | STAR FASHION CULTURE HLDGS L | 650 | $123 | 0.0% | $3.23 | -68.2% | SHS CL A | G8437Q101 |
| WDH | WATERDROP INC | 56 | $106 | 0.0% | $1.89 | — | ADS | 94132V105 |
| EIDO | ISHARES TR | 6 | $105 | 0.0% | $20.73 | — | MSCI INDONIA ETF | 46429B309 |
| BCIC | BCP INVESTMENT CORPORATION | 9 | $104 | 0.0% | $14.17 | -18.0% | COM NEW | 73688F201 |
| SOAR | VOLATO GROUP INC | 59 | $104 | 0.0% | $3.28 | -58.6% | COM CL A | 74349W302 |
| FDIS | FIDELITY COVINGTON TRUST | 1 | $102 | 0.0% | $93.00 | — | MSCI CONSM DIS | 316092204 |
| DFAX | DIMENSIONAL ETF TRUST | 3 | $89 | 0.0% | $28.11 | — | WORLD EX US CORE | 25434V880 |
| BNR | BURNING ROCK BIOTECH LTD | 10 | $87 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $86 | 0.0% | $79.00 | — | DORSEY WRIGHT MO | 46137V837 |
| — | EPICQUEST EDUCATN GRP INTL L | 184 | $82 | 0.0% | $0.68 | — | COM | G3104J100 |
| PRSO | PERASO INC | 64 | $80 | 0.0% | $1.42 | -29.2% | COM NEW | 71360T200 |
| QCLS | Q/C TECHNOLOGIES INC | 19 | $79 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| — | AETHLON MED INC | 94 | $71 | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| AHG | AKSO HEALTH GROUP | 37 | $64 | 0.0% | $1.73 | — | ADS | 98422P108 |
| ITM | VANECK ETF TRUST | 1 | $56 | 0.0% | $56.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CDT EQUITY INC | 74 | $50 | 0.0% | $2.76 | — | COM | 20678X304 |
| NIU | NIU TECHNOLOGIES | 10 | $47 | 0.0% | $4.70 | — | ADS | 65481N100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1 | $41 | 0.0% | $41.00 | — | INTRNL RES EQT | 46641Q134 |
| VERO | VENUS CONCEPT INC | 17 | $39 | 0.0% | $3.59 | -32.0% | COM | 92332W303 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $34 | 0.0% | $34.00 | — | TOTAL BD ETF | 316188309 |
| TUR | ISHARES INC | 1 | $34 | 0.0% | $33.37 | — | MSCI TURKEY ETF | 464286715 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $31 | 0.0% | $31.00 | — | DIVERSIFIED MU | 025072505 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $29 | 0.0% | $3.50 | — | COM NEW | 888314705 |
| ANGL | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| — | DIGITAL ALLY INC | 13 | $25 | 0.0% | $2.38 | — | COM NEW | 25382T408 |
| ARIS | ARIS MNG CORP | 2 | $23 | 0.0% | $5.97 | +33.5% | COM | 04040Y109 |
| SOXL | DIREXION SHS ETF TR | 1 | $21 | 0.0% | $23.00 | — | DLY SCOND 3XBU | 25459W458 |
| FSM | FORTUNA MNG CORP | 2 | $20 | 0.0% | $6.13 | +19.0% | COM NEW | 349942102 |
| DBVT | DBV TECHNOLOGIES S A | 2 | $20 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| SJNK | SPDR SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | BLOOMBERG SHT TE | 78468R408 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $18 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| APLM | APOLLOMICS INC | 1 | $18 | 0.0% | $11.60 | -31.4% | SHS NEW CL A | G0411D123 |
| BNBX | APPLIED DNA SCIENCES INC | 4 | $16 | 0.0% | $10.62 | -62.5% | COM NEW | 03815U607 |
| — | FLORA GROWTH CORP | 1 | $13 | 0.0% | $13.00 | — | COM | 339764300 |
| PSHG | PERFORMANCE SHIPPING INC | 6 | $11 | 0.0% | $1.85 | 0.0% | COMMON SHARES | Y67305154 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $10 | 0.0% | $10.00 | — | PFD ETF | 46138E511 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $10 | 0.0% | $16.26 | -30.8% | COM | 168088102 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 50 | $10 | 0.0% | $0.22 | — | *W EXP 05/07/202 | 092667112 |
| JAGX | JAGUAR HEALTH INC | 4 | $9 | 0.0% | $17.77 | -88.0% | COM | 47010C888 |
| — | 22ND CENTY GROUP INC | 5 | $8 | 0.0% | $6.32 | — | COM NEW | 90137F509 |
| NNDM | NANO DIMENSION LTD | 3 | $5 | 0.0% | $1.67 | — | SPONSORD ADS NEW | 63008G203 |
| GNLN | GREENLANE HLDGS INC | 1 | $4 | 0.0% | $55.27 | -93.6% | CL A NEW | 395330509 |
| IDAI | T STAMP INC | 1 | $3 | 0.0% | $3.13 | -4.5% | CL A NEW | 873048508 |
| GPUS | HYPERSCALE DATA INC | 5 | $2 | 0.0% | $5.47 | -87.0% | COM SHS | 09175M804 |
| — | GULF RES INC | 3 | $2 | 0.0% | $1.00 | — | COM | 40251W408 |
| GAU | GALIANO GOLD INC | 1 | $2 | 0.0% | $1.23 | +51.7% | COM | 36352H100 |
| SNGX | SOLIGENIX INC | 1 | $1 | 0.0% | $2.30 | 0.0% | COM NEW | 834223604 |
| SUNE | SUNATION ENERGY INC | 1 | $1 | 0.0% | $5.72 | -73.1% | COM NEW | 72303P503 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 71715X203 |
| — | APTEVO THERAPEUTICS INC | 1 | $1 | 0.0% | $3.00 | — | COM SHS | 03835L504 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $0.41 | +15.2% | CL A | 42227T105 |