Location: New York, NY
CIK: 0002012383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $5.724T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,925,533,174 | $335.8B | 5.9% | $119.03 | +56.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,144,695,425 | $290.5B | 5.1% | $222.41 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 593,328,571 | $219.6B | 3.8% | $425.63 | +2.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 735,564,992 | $153.2B | 2.7% | $185.32 | +22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 446,980,992 | $128.5B | 2.2% | $172.43 | +87.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 385,944,774 | $119.5B | 2.1% | $162.91 | +105.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 364,758,302 | $104.6B | 1.8% | $168.50 | +92.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 168,843,283 | $96.6B | 1.7% | $518.17 | +26.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 208,095,009 | $77.36B | 1.4% | $236.05 | +80.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 208,220,293 | $61.25B | 1.1% | $208.03 | +49.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 66,380,842 | $61.06B | 1.1% | $890.35 | +17.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,207,647 | $58.08B | 1.0% | $446.68 | +10.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 85,931,325 | $56.13B | 1.0% | $592.48 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 322,741,137 | $54.76B | 1.0% | $110.97 | +25.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 213,385,546 | $52.16B | 0.9% | $154.51 | +47.5% | COM | 478160104 |
| WMT | WALMART INC | 353,085,648 | $43.88B | 0.8% | $73.82 | +65.3% | COM | 931142103 |
| V | VISA INC | 136,190,947 | $41.16B | 0.7% | $272.24 | +20.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 103,147,586 | $34.85B | 0.6% | $119.40 | +224.1% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 34,947,040 | $34.82B | 0.6% | $866.34 | +11.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 67,011,988 | $33.48B | 0.6% | $464.91 | +15.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 346,247,929 | $33.29B | 0.6% | $104.05 | -19.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 150,698,125 | $32.78B | 0.6% | $180.63 | +23.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 144,720,031 | $29.94B | 0.5% | $142.60 | +20.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 145,574,284 | $29.61B | 0.5% | $155.47 | +42.6% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 132,852,320 | $28.39B | 0.5% | $81.43 | +177.5% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 365,059,875 | $28.32B | 0.5% | $47.77 | +63.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,990,971 | $27.65B | 0.5% | $48.46 | +218.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 225,830,330 | $27.17B | 0.5% | $111.71 | +2.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 187,029,747 | $27.01B | 0.5% | $163.31 | -7.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 78,974,833 | $26.99B | 0.5% | $208.21 | +56.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 37,169,433 | $26.33B | 0.5% | $359.92 | +90.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 539,258,516 | $26.29B | 0.5% | $39.53 | +35.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 78,661,037 | $25.87B | 0.5% | $356.00 | +5.9% | COM | 437076102 |
| GE | GE AEROSPACE | 90,744,918 | $25.75B | 0.4% | $177.52 | +79.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 333,596,781 | $25.37B | 0.4% | $66.07 | +13.2% | COM | 191216100 |
| IXUS | ISHARES TR | 278,457,370 | $24.13B | 0.4% | $72.58 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 143,310,374 | $21.08B | 0.4% | $152.72 | +11.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 109,050,751 | $21.04B | 0.4% | $117.67 | +67.1% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 260,798,584 | $20.76B | 0.4% | $56.13 | +60.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 23,989,366 | $20.29B | 0.4% | $489.15 | +90.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 73,467,531 | $19.88B | 0.3% | $544.47 | -43.3% | COM | 91324P102 |
| INTC | INTEL CORP | 447,550,132 | $19.75B | 0.3% | $26.59 | +74.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,565,953 | $18.8B | 0.3% | $191.38 | +48.4% | COM | 459200101 |
| KLAC | KLA CORP | 12,596,207 | $18.55B | 0.3% | $800.79 | +82.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 368,027,599 | $18.47B | 0.3% | $38.56 | +13.6% | COM | 92343V104 |
| LIN | LINDE PLC | 36,872,272 | $18.28B | 0.3% | $448.04 | +2.7% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 20,726,610 | $18.09B | 0.3% | $227.21 | +224.3% | COM | 36828A101 |
| PEP | PEPSICO INC | 115,841,477 | $17.99B | 0.3% | $161.96 | -4.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 107,532,073 | $17.78B | 0.3% | $113.63 | +54.8% | COM | 718172109 |
| C | CITIGROUP INC | 153,780,316 | $17.44B | 0.3% | $59.63 | +94.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 55,352,735 | $17.2B | 0.3% | $270.29 | +17.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 107,502,817 | $17.17B | 0.3% | $115.28 | +33.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 178,829,484 | $16.61B | 0.3% | $74.87 | +16.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 119,010,973 | $16.59B | 0.3% | $76.20 | +81.6% | COM | 375558103 |
| AMGN | AMGEN INC | 47,100,472 | $16.57B | 0.3% | $312.39 | +11.9% | COM | 031162100 |
| T | AT&T INC | 560,997,651 | $16.26B | 0.3% | $19.16 | +34.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 96,396,889 | $15.86B | 0.3% | $100.81 | +78.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 81,515,619 | $15.83B | 0.3% | $192.66 | +7.1% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 145,687,458 | $14.96B | 0.3% | $108.73 | +6.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,427,192 | $14.96B | 0.3% | $578.96 | -0.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 79,691,184 | $14.88B | 0.3% | $258.78 | -16.6% | COM | 79466L302 |
| WELL | WELLTOWER INC | 74,003,756 | $14.63B | 0.3% | $121.62 | +53.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 498,257,550 | $13.99B | 0.2% | $26.36 | -0.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 30,075,905 | $13.86B | 0.2% | $467.65 | +11.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 43,112,917 | $13.72B | 0.2% | $220.38 | +43.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 106,015,881 | $13.65B | 0.2% | $169.66 | -9.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 126,082,616 | $13.65B | 0.2% | $51.57 | +129.1% | COM | 651639106 |
| PLD | PROLOGIS INC. | 100,414,059 | $13.27B | 0.2% | $117.94 | +9.4% | COM | 74340W103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,271,100 | $13.18B | 0.2% | $594.52 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 135,454,797 | $13.06B | 0.2% | $92.40 | +18.4% | COM | 254687106 |
| APH | AMPHENOL CORP | 101,966,066 | $12.88B | 0.2% | $70.56 | +107.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 41,910,309 | $12.68B | 0.2% | $247.48 | +43.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 133,156,556 | $12.51B | 0.2% | $68.47 | +46.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 91,173,754 | $12.03B | 0.2% | $104.86 | -2.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 72,431,433 | $11.61B | 0.2% | $179.47 | -4.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 47,778,540 | $11.59B | 0.2% | $233.60 | +4.2% | COM | 907818108 |
| BA | BOEING CO | 58,192,341 | $11.58B | 0.2% | $175.56 | +35.9% | COM | 097023105 |
| ITOT | ISHARES TR | 79,917,650 | $11.38B | 0.2% | $130.22 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 57,140,737 | $11.33B | 0.2% | $320.23 | -20.9% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 91,907,642 | $11.28B | 0.2% | $105.98 | +27.4% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 2,653,140 | $11.17B | 0.2% | $3958.54 | +20.8% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 47,963,376 | $11.05B | 0.2% | $99.11 | +128.6% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 48,831,876 | $11.04B | 0.2% | $191.14 | +18.2% | COM | 438516106 |
| INTU | INTUIT | 25,475,596 | $11.02B | 0.2% | $640.52 | -22.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 30,544,170 | $10.92B | 0.2% | $305.98 | +15.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 11,131,568 | $10.91B | 0.2% | $799.65 | -4.4% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 150,987,293 | $10.86B | 0.2% | $70.93 | +11.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 17,832,713 | $10.78B | 0.2% | $512.16 | +17.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,969,517 | $10.7B | 0.2% | $476.25 | -1.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,682,888 | $10.41B | 0.2% | $44.16 | +30.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 52,323,606 | $10.37B | 0.2% | $215.84 | -4.2% | COM | 743315103 |
| DE | DEERE & CO | 18,315,823 | $10.32B | 0.2% | $378.02 | +45.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 24,071,452 | $10.24B | 0.2% | $491.05 | -1.2% | COM | 78409V104 |
| NOW | SERVICENOW INC | 97,501,594 | $10.19B | 0.2% | $169.74 | -28.6% | COM | 81762P102 |
| ADBE | ADOBE INC | 40,809,940 | $9.92B | 0.2% | $545.69 | -46.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 11,418,384 | $9.881B | 0.2% | $565.00 | +55.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 113,182,567 | $9.807B | 0.2% | $81.18 | +22.6% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 51,640,619 | $9.791B | 0.2% | $260.36 | -13.7% | COM | 235851102 |
| BLK | BLACKROCK INC | 10,132,776 | $9.745B | 0.2% | $990.18 | +10.8% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 35,769,222 | $9.675B | 0.2% | $52.05 | +382.6% | COM | 958102105 |
| APP | APPLOVIN CORP | 23,640,172 | $9.409B | 0.2% | $221.71 | +128.7% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 39,693,036 | $9.379B | 0.2% | $236.61 | +14.7% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 37,207,167 | $9.323B | 0.2% | $100.38 | +99.1% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 31,448,257 | $9.288B | 0.2% | $204.92 | +41.2% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 50,818,226 | $9.271B | 0.2% | $163.14 | +36.8% | COM | 14040H105 |
| EFA | ISHARES TR | 94,224,091 | $9.152B | 0.2% | $83.15 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LTD SWITZ | 27,888,703 | $9.09B | 0.2% | $271.38 | +16.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 69,323,870 | $9.077B | 0.2% | $106.88 | +13.1% | COM NEW | 26441C204 |
| GLW | CORNING INC | 66,710,492 | $9.071B | 0.2% | $45.25 | +146.8% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 27,602,049 | $9.07B | 0.2% | $341.55 | +6.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 125,919,853 | $9.044B | 0.2% | $56.93 | +37.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 314,985,765 | $9.043B | 0.2% | $37.40 | -20.3% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 21,644,072 | $9.02B | 0.2% | $348.55 | +21.1% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 10,000,883 | $8.953B | 0.2% | $587.35 | +63.1% | COM | 701094104 |
| SO | SOUTHERN CO | 90,368,703 | $8.722B | 0.2% | $82.27 | +8.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,373,637 | $8.344B | 0.1% | $305.19 | +41.3% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,896,116 | $8.32B | 0.1% | $152.79 | +8.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 131,822,037 | $8.272B | 0.1% | $80.64 | +6.4% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 124,747,991 | $8.232B | 0.1% | $46.32 | +36.1% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 39,115,867 | $8.216B | 0.1% | $190.86 | +4.9% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 111,870,176 | $8.142B | 0.1% | $43.66 | +52.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 44,954,137 | $7.758B | 0.1% | $208.93 | -16.3% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 14,050,547 | $7.714B | 0.1% | $295.76 | +64.4% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 10,882,518 | $7.424B | 0.1% | $491.99 | +36.9% | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 125,871,028 | $7.399B | 0.1% | $46.55 | +31.3% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 61,606,510 | $7.308B | 0.1% | $63.85 | +88.2% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 42,061,676 | $7.296B | 0.1% | $214.35 | -15.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,499,016 | $7.213B | 0.1% | $254.71 | -5.5% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,444,836 | $7.137B | 0.1% | $415.53 | +0.1% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 79,564,331 | $7.128B | 0.1% | $83.24 | +12.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 39,503,125 | $7.119B | 0.1% | $149.14 | +3.9% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,452,593 | $7.073B | 0.1% | $276.53 | +9.7% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 30,198,865 | $6.939B | 0.1% | $204.62 | +10.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 8,947,735 | $6.913B | 0.1% | $1062.79 | -27.6% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 36,813,649 | $6.867B | 0.1% | $149.11 | +23.4% | COM | 828806109 |
| SLB | SLB LIMITED | 132,223,012 | $6.795B | 0.1% | $41.85 | +15.4% | COM STK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,303,142 | $6.718B | 0.1% | $69.59 | +81.1% | SHS | G51502105 |
| FDX | FEDEX CORP | 18,803,689 | $6.697B | 0.1% | $281.61 | +20.4% | COM | 31428X106 |
| USB | US BANCORP | 128,368,759 | $6.676B | 0.1% | $41.53 | +36.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 31,975,872 | $6.654B | 0.1% | $170.18 | +32.2% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,072,467 | $6.639B | 0.1% | $846.91 | +30.4% | COM | 609839105 |
| SNDK | SANDISK CORP | 10,403,455 | $6.61B | 0.1% | $83.13 | +521.3% | COM | 80004C200 |
| O | REALTY INCOME CORP | 107,909,657 | $6.602B | 0.1% | $55.28 | +3.7% | COM | 756109104 |
| CSX | CSX CORP | 160,205,035 | $6.576B | 0.1% | $33.72 | +14.2% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 23,509,199 | $6.565B | 0.1% | $206.48 | +45.9% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,177,712 | $6.44B | 0.1% | $223.18 | +36.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 26,012,463 | $6.427B | 0.1% | $138.14 | +37.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 44,260,333 | $6.399B | 0.1% | $119.52 | -6.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 18,601,964 | $6.385B | 0.1% | $291.39 | +21.7% | COM | 369550108 |
| CMI | CUMMINS INC | 11,835,524 | $6.368B | 0.1% | $292.71 | +96.6% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 13,363,266 | $6.324B | 0.1% | $370.09 | +34.6% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 63,842,984 | $6.324B | 0.1% | $70.19 | +15.5% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 21,633,053 | $6.31B | 0.1% | $220.75 | +30.7% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 15,865,780 | $6.29B | 0.1% | $537.45 | -12.2% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 47,797,729 | $6.265B | 0.1% | $94.39 | +27.7% | COM | 025537101 |
| COR | CENCORA INC | 19,943,637 | $6.265B | 0.1% | $239.37 | +47.5% | COM | 03073E105 |
| MMM | 3M CO | 42,661,966 | $6.196B | 0.1% | $123.10 | +33.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 72,643,002 | $6.191B | 0.1% | $97.36 | -8.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,876,609 | $6.17B | 0.1% | $230.62 | +48.8% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,224,186 | $6.159B | 0.1% | $206.41 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 82,657,510 | $6.158B | 0.1% | $45.87 | +79.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 105,933,915 | $6.106B | 0.1% | $66.22 | -12.2% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 23,373,694 | $6.084B | 0.1% | $239.74 | +14.0% | COM | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 22,052,389 | $6.068B | 0.1% | $184.24 | +67.6% | COM | V7780T103 |
| ECL | ECOLAB INC | 22,807,096 | $6.067B | 0.1% | $242.23 | +18.2% | COM | 278865100 |
| BX | BLACKSTONE INC | 52,702,690 | $6.06B | 0.1% | $135.65 | +3.9% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 22,598,152 | $6.028B | 0.1% | $332.38 | -15.5% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 28,494,855 | $6.021B | 0.1% | $103.84 | +107.3% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,207,976 | $6.019B | 0.1% | $90.25 | +5.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 24,394,842 | $5.957B | 0.1% | $165.63 | +11.5% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 97,530,729 | $5.954B | 0.1% | $35.34 | +58.7% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 32,024,597 | $5.834B | 0.1% | $128.07 | +14.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 173,959,103 | $5.833B | 0.1% | $20.65 | +44.0% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,887,111 | $5.822B | 0.1% | $515.59 | -31.8% | COM | 036752103 |
| SRE | SEMPRA | 59,911,827 | $5.822B | 0.1% | $76.74 | +16.7% | COM | 816851109 |
| MCO | MOODYS CORP | 13,127,824 | $5.727B | 0.1% | $461.18 | +6.2% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 17,475,434 | $5.602B | 0.1% | $345.44 | +2.9% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,274,083 | $5.592B | 0.1% | $118.30 | +218.2% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 112,749,609 | $5.527B | 0.1% | $36.53 | +23.6% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,377,853 | $5.517B | 0.1% | $424.66 | +17.1% | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 7,836,978 | $5.508B | 0.1% | $71.56 | +552.8% | COM | 55024U109 |
| CRH | CRH PLC | 52,230,347 | $5.49B | 0.1% | $93.01 | +33.7% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 41,811,242 | $5.478B | 0.1% | $108.25 | +37.2% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 25,910,278 | $5.416B | 0.1% | $163.27 | +40.8% | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 24,856,784 | $5.385B | 0.1% | $146.21 | +31.6% | COM | 778296103 |
| OKE | ONEOK INC NEW | 59,388,699 | $5.368B | 0.1% | $82.06 | -4.3% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 194,804,215 | $5.349B | 0.1% | $8.94 | +215.9% | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 4,601,252 | $5.333B | 0.1% | $1177.13 | +15.7% | COM | 893641100 |
| AGG | ISHARES TR | 53,432,808 | $5.304B | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,610,610 | $5.255B | 0.1% | $150.19 | +52.0% | COM | 49338L103 |
| ADSK | AUTODESK INC | 21,930,594 | $5.25B | 0.1% | $256.76 | -1.2% | COM | 052769106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,054,436 | $5.245B | 0.1% | $264.08 | +2.8% | COM | 009158106 |
| AON | AON PLC | 16,148,507 | $5.212B | 0.1% | $329.31 | +2.0% | SHS CL A | G0403H108 |
| CIEN | CIENA CORP | 13,373,787 | $5.192B | 0.1% | $62.78 | +331.6% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 20,541,573 | $5.15B | 0.1% | $140.27 | +43.8% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 25,102,510 | $5.118B | 0.1% | $144.37 | +40.3% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 15,496,081 | $5.068B | 0.1% | $231.60 | +42.8% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 17,852,083 | $5.066B | 0.1% | $185.66 | +13.0% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 61,968,733 | $5.064B | 0.1% | $72.12 | +10.9% | COM | 34959E109 |
| GWW | WW GRAINGER INC | 4,641,675 | $5.063B | 0.1% | $962.92 | +13.7% | COM | 384802104 |
| UPS | UNITED PARCEL SVCS INC | 51,115,897 | $5.029B | 0.1% | $117.93 | -6.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 81,015,826 | $5.008B | 0.1% | $51.97 | +18.6% | COM | 25746U109 |
| NU | NU HLDGS LTD | 339,908,025 | $4.884B | 0.1% | $13.94 | +24.4% | ORD SHS CL A | G6683N103 |
| FAST | FASTENAL CO | 104,753,834 | $4.861B | 0.1% | $37.17 | +19.1% | COM | 311900104 |
| NKE | NIKE INC | 91,798,963 | $4.849B | 0.1% | $76.02 | -15.8% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 3,512,927 | $4.844B | 0.1% | $352.03 | +239.8% | COM | 199908104 |
| TER | TERADYNE INC | 16,305,187 | $4.834B | 0.1% | $142.23 | +86.9% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 8,365,553 | $4.701B | 0.1% | $492.04 | +36.2% | COM | 45168D104 |
| VTR | VENTAS INC | 56,582,774 | $4.627B | 0.1% | $58.22 | +32.8% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 40,960,399 | $4.602B | 0.1% | $65.00 | +49.8% | COM | 29364G103 |
| TGT | TARGET CORP | 37,912,138 | $4.595B | 0.1% | $136.06 | -19.7% | COM | 87612E106 |
| CTVA | CORTEVA INC | 54,710,452 | $4.58B | 0.1% | $56.28 | +29.3% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,996,387 | $4.565B | 0.1% | $52.46 | +53.7% | COM | 61174X109 |
| CTAS | CINTAS CORP | 26,969,667 | $4.562B | 0.1% | $191.91 | +0.7% | COM | 172908105 |
| ALL | ALLSTATE CORP | 21,889,106 | $4.538B | 0.1% | $174.21 | +16.5% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 16,744,586 | $4.536B | 0.1% | $306.18 | -15.6% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 98,334,407 | $4.52B | 0.1% | $39.59 | +29.2% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,692,250 | $4.467B | 0.1% | $238.79 | -1.8% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 39,455,469 | $4.466B | 0.1% | $94.93 | +11.0% | COM | 209115104 |
| HOOD | ROBINHOOD MKTS INC | 63,458,589 | $4.398B | 0.1% | $54.22 | +76.6% | COM CL A | 770700102 |
| NSC | NORFOLK SOUTHN CORP | 15,276,111 | $4.384B | 0.1% | $235.85 | +26.4% | COM | 655844108 |
| STIP | ISHARES TR | 42,279,068 | $4.373B | 0.1% | $101.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 21,094,282 | $4.353B | 0.1% | $91.95 | +98.4% | CL A COM | 18915M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,741,678 | $4.292B | 0.1% | $109.19 | +25.2% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 53,911,407 | $4.283B | 0.1% | $58.54 | +31.8% | COM | 98389B100 |
| VST | VISTRA CORP | 28,480,341 | $4.281B | 0.1% | $92.83 | +75.8% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 11,912,479 | $4.275B | 0.1% | $291.94 | +40.5% | COM | 773903109 |
| PCAR | PACCAR INC | 36,775,842 | $4.248B | 0.1% | $92.77 | +32.6% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 27,962,714 | $4.217B | 0.1% | $155.72 | +24.9% | COM SHS | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,590,933 | $4.211B | 0.1% | $72.69 | +12.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 35,584,312 | $4.206B | 0.1% | $179.70 | -29.9% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,244,090 | $4.202B | 0.1% | $3080.40 | +17.7% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,898,594 | $4.201B | 0.1% | $76.83 | +6.1% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,307,796 | $4.182B | 0.1% | $280.06 | -14.2% | COM | 363576109 |
| DDOG | DATADOG INC | 35,251,123 | $4.161B | 0.1% | $123.83 | +0.1% | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 44,619,932 | $4.127B | 0.1% | $119.78 | -4.2% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 26,153,411 | $4.112B | 0.1% | $220.98 | -24.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 26,436,229 | $4.11B | 0.1% | $130.62 | +20.5% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 24,749,402 | $4.062B | 0.1% | $114.69 | +3.8% | CL C | 24703L202 |
| AME | AMETEK INC | 18,828,257 | $4.036B | 0.1% | $166.75 | +33.9% | COM | 031100100 |
| ABNB | AIRBNB INC | 31,943,327 | $4.034B | 0.1% | $129.88 | -0.4% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 39,408,032 | $4.027B | 0.1% | $132.62 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 26,465,811 | $3.974B | 0.1% | $152.30 | +29.1% | CL A | 25809K105 |
| AFL | AFLAC INC | 36,205,291 | $3.972B | 0.1% | $98.83 | +12.5% | COM | 001055102 |
| EQT | EQT CORP | 60,978,407 | $3.881B | 0.1% | $39.34 | +40.5% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 34,541,937 | $3.849B | 0.1% | $128.07 | +4.2% | COM | 03769M106 |
| KR | KROGER CO | 53,118,358 | $3.844B | 0.1% | $52.14 | +23.9% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 8,625,947 | $3.833B | 0.1% | $435.01 | +15.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 33,049,938 | $3.826B | 0.1% | $87.43 | +25.7% | COM | 92939U106 |
| DHI | D R HORTON INC | 27,843,232 | $3.821B | 0.1% | $172.71 | -9.7% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 46,955,280 | $3.818B | 0.1% | $101.39 | -12.5% | COM | 22822V101 |
| F | FORD MTR CO | 330,740,215 | $3.817B | 0.1% | $10.36 | +32.6% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,214,813 | $3.795B | 0.1% | $173.76 | +29.5% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 27,756,474 | $3.76B | 0.1% | $109.03 | +48.0% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 80,753,449 | $3.752B | 0.1% | $41.87 | +22.5% | COM | 316773100 |
| URI | UNITED RENTALS INC | 5,124,072 | $3.733B | 0.1% | $718.30 | +22.9% | COM | 911363109 |
| EBAY | EBAY INC. | 40,657,936 | $3.701B | 0.1% | $57.62 | +55.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 16,879,247 | $3.697B | 0.1% | $198.34 | +9.2% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 18,506,255 | $3.66B | 0.1% | $177.22 | -9.8% | COM | 25278X109 |
| MET | METLIFE INC | 51,423,880 | $3.637B | 0.1% | $72.39 | +7.0% | COM | 59156R108 |
| CVNA | CARVANA CO | 11,532,157 | $3.625B | 0.1% | $222.55 | +83.5% | CL A | 146869102 |
| GRMN | GARMIN LTD | 15,437,203 | $3.582B | 0.1% | $172.09 | +24.7% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,476,922 | $3.568B | 0.1% | $55.12 | -29.6% | COM | 169656105 |
| COHR | COHERENT CORP | 14,952,975 | $3.562B | 0.1% | $85.19 | +150.4% | COM | 19247G107 |
| VICI | VICI PPTYS INC | 129,471,926 | $3.537B | 0.1% | $29.20 | -3.6% | COM | 925652109 |
| IEMG | ISHARES INC | 50,621,591 | $3.531B | 0.1% | $59.24 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 46,671,041 | $3.512B | 0.1% | $72.54 | +5.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,330,232 | $3.51B | 0.1% | $76.03 | -0.4% | COM | 595017104 |
| IOO | ISHARES TR | 28,655,482 | $3.466B | 0.1% | $100.21 | — | GLOBAL 100 ETF | 464287572 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,444,908 | $3.456B | 0.1% | $269.77 | +31.0% | COM | 02043Q107 |
| GLD | SPDR GOLD TR | 8,021,700 | $3.452B | 0.1% | $296.82 | — | Call | 78463V107 |
| PCG | PG&E CORP | 195,522,324 | $3.435B | 0.1% | $18.42 | -11.1% | COM | 69331C108 |
| WAB | WABTEC | 13,739,098 | $3.434B | 0.1% | $165.46 | +44.4% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,871,063 | $3.426B | 0.1% | $18.57 | +18.8% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 52,637,811 | $3.421B | 0.1% | $52.91 | -14.1% | COM | 674599105 |
| BE | BLOOM ENERGY CORP | 25,060,806 | $3.395B | 0.1% | $31.46 | +359.8% | COM CL A | 093712107 |
| AXON | AXON ENTERPRISE INC | 7,989,186 | $3.393B | 0.1% | $388.74 | +35.5% | COM | 05464C101 |
| EIX | EDISON INTL | 46,160,109 | $3.378B | 0.1% | $71.35 | -9.4% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 33,021,354 | $3.373B | 0.1% | $101.09 | -17.7% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 9,479,965 | $3.355B | 0.1% | $540.00 | -30.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 73,680,955 | $3.333B | 0.1% | $66.60 | -24.8% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 125,509,512 | $3.305B | 0.1% | $32.62 | -13.2% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 22,429,757 | $3.28B | 0.1% | $119.83 | +14.2% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 33,466,367 | $3.269B | 0.1% | $110.46 | -2.8% | COM | 744320102 |
| IUSB | ISHARES TR | 70,760,965 | $3.268B | 0.1% | $46.88 | — | CORE UNIVRSL USD | 46434V613 |
| CARR | CARRIER GLOBAL CORPORATION | 57,878,658 | $3.259B | 0.1% | $67.96 | -12.2% | COM | 14448C104 |
| NUE | NUCOR CORP | 19,260,020 | $3.257B | 0.1% | $147.66 | +20.9% | COM | 670346105 |
| HAL | HALLIBURTON CO | 83,452,980 | $3.254B | 0.1% | $29.89 | +12.2% | COM | 406216101 |
| NDAQ | NASDAQ INC | 38,169,782 | $3.24B | 0.1% | $69.81 | +31.4% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 17,451,963 | $3.224B | 0.1% | $133.67 | +28.3% | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,399,649 | $3.202B | 0.1% | $343.92 | +39.7% | COM | 91307C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,858,782 | $3.115B | 0.1% | $56.19 | +16.8% | COM | 039483102 |
| MSCI | MSCI INC | 5,740,802 | $3.094B | 0.1% | $533.24 | +6.8% | COM | 55354G100 |
| IEFA | ISHARES TR | 34,138,004 | $3.091B | 0.1% | $78.94 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 4,238,547 | $3.085B | 0.1% | $425.18 | +48.4% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 4,517,724 | $3.077B | 0.1% | $336.13 | +93.6% | COM | 231561101 |
| XYL | XYLEM INC | 25,653,817 | $3.066B | 0.1% | $131.79 | +3.5% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 60,507,488 | $3.045B | 0.1% | $39.99 | +0.6% | COM | 25179M103 |
| STT | STATE STR CORP | 24,014,429 | $3.039B | 0.1% | $78.98 | +64.9% | COM | 857477103 |
| EME | EMCOR GROUP INC | 4,108,185 | $3.033B | 0.1% | $397.29 | +82.9% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP | 25,365,065 | $3.012B | 0.1% | $103.95 | +42.1% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 31,354,204 | $3.01B | 0.1% | $98.89 | -3.1% | ORD | G0450A105 |
| NXT | NEXTPOWER INC | 24,872,657 | $2.998B | 0.1% | $42.73 | +154.6% | CLASS A COM | 65290E101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,511,390 | $2.954B | 0.1% | $199.10 | +36.6% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 25,902,662 | $2.952B | 0.1% | $135.59 | -0.6% | COM | 00846U101 |
| AU | ANGLOGOLD ASHANTI PLC | 30,317,996 | $2.952B | 0.1% | $43.53 | +138.0% | COM SHS | G0378L100 |
| EXR | EXTRA SPACE STORAGE INC | 22,489,210 | $2.949B | 0.1% | $157.23 | -16.7% | COM | 30225T102 |
| FLEX | FLEXTRONICS INTL LTD | 45,041,901 | $2.948B | 0.1% | $39.17 | +63.4% | ORD | Y2573F102 |
| DAL | DELTA AIR LINES INC | 44,124,774 | $2.933B | 0.1% | $44.27 | +57.8% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 15,974,601 | $2.929B | 0.1% | $201.70 | -9.1% | COM | 09062X103 |
| COIN | COINBASE GLOBAL INC | 16,745,406 | $2.924B | 0.1% | $222.70 | -9.9% | COM CL A | 19260Q107 |
| FN | FABRINET | 5,599,045 | $2.92B | 0.1% | $244.30 | +101.7% | SHS | G3323L100 |
| ES | EVERSOURCE ENERGY | 42,141,556 | $2.92B | 0.1% | $60.83 | +15.3% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 30,197,838 | $2.913B | 0.1% | $131.79 | -21.8% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,893,953 | $2.91B | 0.1% | $192.18 | -4.7% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 17,535,716 | $2.864B | 0.1% | $204.79 | -11.9% | COM | 053484101 |
| FTI | TECHNIPFMC PLC | 41,288,288 | $2.854B | 0.0% | $31.14 | +80.9% | COM | G87110105 |
| SYY | SYSCO CORP | 39,786,616 | $2.838B | 0.0% | $72.44 | +13.5% | COM | 871829107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,952,515 | $2.825B | 0.0% | $296.37 | +25.9% | COM | 88262P102 |
| CFG | CITIZENS FINL GROUP INC | 46,700,087 | $2.801B | 0.0% | $39.63 | +59.3% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,685,757 | $2.758B | 0.0% | $548.38 | +20.5% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,848,308 | $2.752B | 0.0% | $14.43 | +24.0% | COM | 446150104 |
| INSM | INSMED INC | 16,678,146 | $2.727B | 0.0% | $103.13 | +54.2% | COM PAR $.01 | 457669307 |
| FSLR | FIRST SOLAR INC | 13,821,076 | $2.726B | 0.0% | $218.43 | +8.6% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,337,166 | $2.72B | 0.0% | $72.87 | +5.4% | CL A | 192446102 |
| FERG | FERGUSON ENTERPRISES INC | 11,646,817 | $2.717B | 0.0% | $200.85 | +25.0% | COMMON STOCK NEW | 31488V107 |
| RMD | RESMED INC | 12,094,023 | $2.715B | 0.0% | $221.73 | +15.4% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 9,962,802 | $2.713B | 0.0% | $250.62 | +22.4% | COM | 929160109 |
| MTB | M & T BK CORP | 13,001,548 | $2.688B | 0.0% | $161.57 | +36.9% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 57,009,522 | $2.674B | 0.0% | $75.36 | -25.2% | COM | 31620M106 |
| RGLD | ROYAL GOLD INC | 10,472,658 | $2.665B | 0.0% | $164.97 | +63.7% | COM | 780287108 |
| HSY | HERSHEY CO | 12,780,486 | $2.657B | 0.0% | $186.82 | +9.6% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,513,998 | $2.656B | 0.0% | $136.73 | -5.8% | COM | 030420103 |
| NRG | NRG ENERGY INC | 18,001,084 | $2.631B | 0.0% | $83.66 | +89.4% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 28,414,452 | $2.618B | 0.0% | $122.10 | -16.5% | COM | 704326107 |
| AEE | AMEREN CORP | 23,797,354 | $2.616B | 0.0% | $80.18 | +30.5% | COM | 023608102 |
| WDAY | WORKDAY INC | 20,080,016 | $2.609B | 0.0% | $240.29 | -28.2% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 33,563,574 | $2.604B | 0.0% | $63.80 | +13.1% | COM | 125896100 |
| IWM | ISHARES TR | 10,497,291 | $2.603B | 0.0% | $224.13 | — | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 18,347,453 | $2.589B | 0.0% | $53.74 | +159.7% | COM | 876030107 |
| JBL | JABIL INC | 9,679,335 | $2.571B | 0.0% | $113.11 | +119.3% | COM | 466313103 |
| WCC | WESCO INTL INC | 9,390,627 | $2.569B | 0.0% | $204.06 | +41.3% | COM | 95082P105 |
| PPG | PPG INDS INC | 24,023,415 | $2.568B | 0.0% | $120.96 | -3.4% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 43,366,026 | $2.565B | 0.0% | $67.42 | -8.0% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 15,027,444 | $2.563B | 0.0% | $231.87 | -9.4% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,984,327 | $2.561B | 0.0% | $83.58 | -1.6% | COMMON STOCK | 36266G107 |
| BWXT | BWX TECHNOLOGIES INC | 12,487,506 | $2.554B | 0.0% | $111.79 | +81.6% | COM | 05605H100 |
| WAT | WATERS CORP | 8,543,014 | $2.544B | 0.0% | $345.43 | +6.3% | COM | 941848103 |
| XYZ | BLOCK INC | 42,238,874 | $2.542B | 0.0% | $67.32 | -10.4% | CL A | 852234103 |
| KVUE | KENVUE INC | 145,297,292 | $2.505B | 0.0% | $19.57 | -9.7% | COM | 49177J102 |
| FE | FIRSTENERGY CORP | 49,038,968 | $2.484B | 0.0% | $40.30 | +16.9% | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 32,220,840 | $2.484B | 0.0% | $92.98 | -3.7% | COM | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 57,297,637 | $2.473B | 0.0% | $28.22 | +41.8% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 39,911,681 | $2.471B | 0.0% | $72.24 | -11.2% | COM | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,059,125 | $2.456B | 0.0% | $423.71 | +44.9% | COM | 879360105 |
| DXCM | DEXCOM INC | 38,964,371 | $2.447B | 0.0% | $80.76 | -12.2% | COM | 252131107 |
| RKLB | ROCKET LAB CORP | 37,985,996 | $2.439B | 0.0% | $37.76 | +110.0% | COM | 773121108 |
| EXPE | EXPEDIA GROUP INC | 10,497,804 | $2.424B | 0.0% | $141.03 | +79.7% | COM NEW | 30212P303 |
| PPL | PPL CORP | 63,224,715 | $2.415B | 0.0% | $29.66 | +22.2% | COM | 69351T106 |
| NI | NISOURCE INC | 51,474,846 | $2.402B | 0.0% | $31.79 | +38.4% | COM | 65473P105 |
| ATI | ATI INC | 16,441,653 | $2.392B | 0.0% | $70.02 | +88.0% | COM | 01741R102 |
| HAS | HASBRO INC | 25,306,291 | $2.369B | 0.0% | $65.17 | +42.2% | COM | 418056107 |
| XPO | XPO INC | 12,167,246 | $2.367B | 0.0% | $116.72 | +46.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 1,367,064 | $2.364B | 0.0% | $1929.81 | +7.1% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,113,226 | $2.359B | 0.0% | $275.04 | +14.5% | SHS | G96629103 |
| TLT | ISHARES TR | 27,179,948 | $2.356B | 0.0% | $94.61 | — | 20 YR TR BD ETF | 464287432 |
| MTZ | MASTEC INC | 7,309,609 | $2.352B | 0.0% | $119.90 | +108.7% | COM | 576323109 |
| LQD | ISHARES TR | 21,554,643 | $2.349B | 0.0% | $111.54 | — | IBOXX INV CP ETF | 464287242 |
| IR | INGERSOLL RAND INC | 29,297,421 | $2.347B | 0.0% | $92.95 | -2.7% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 19,023,590 | $2.345B | 0.0% | $123.21 | +9.9% | COM | 452327109 |
| FICO | FAIR ISAAC CORP | 2,186,987 | $2.335B | 0.0% | $1734.15 | -15.4% | COM | 303250104 |
| CCL | CARNIVAL CORP | 89,979,406 | $2.329B | 0.0% | $19.43 | +59.7% | COMMON STOCK | 143658300 |
| VRSN | VERISIGN INC | 9,324,336 | $2.316B | 0.0% | $193.77 | +21.5% | COM | 92343E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,822,193 | $2.295B | 0.0% | $171.76 | +103.4% | COM | 144285103 |
| B | BARRICK MNG CORP | 55,928,487 | $2.281B | 0.0% | $20.35 | +137.4% | COM SHS | 06849F108 |
| ENTG | ENTEGRIS INC | 19,406,238 | $2.275B | 0.0% | $112.03 | +5.6% | COM | 29362U104 |
| GIS | GENERAL MILLS INC | 60,927,453 | $2.268B | 0.0% | $63.40 | -28.3% | COM | 370334104 |
| PHM | PULTE GROUP INC | 19,256,894 | $2.265B | 0.0% | $125.75 | +4.5% | COM | 745867101 |
| WWD | WOODWARD INC | 6,314,583 | $2.26B | 0.0% | $175.52 | +101.3% | COM | 980745103 |
| VRSK | VERISK ANALYTICS INC | 11,877,686 | $2.254B | 0.0% | $268.70 | -24.2% | COM | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 63,751,199 | $2.24B | 0.0% | $23.87 | +18.7% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,771,002 | $2.234B | 0.0% | $1395.50 | +1.3% | COM | 592688105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,663,184 | $2.233B | 0.0% | $41.54 | +146.5% | COM NEW | 50077B207 |
| STLD | STEEL DYNAMICS INC | 12,394,980 | $2.231B | 0.0% | $120.33 | +53.0% | COM | 858119100 |
| FISV | FISERV INC | 39,861,316 | $2.224B | 0.0% | $164.69 | -61.2% | COM | 337738108 |
| DOW | DOW HLDGS INC | 53,337,528 | $2.222B | 0.0% | $45.18 | -35.7% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 29,498,159 | $2.222B | 0.0% | $86.36 | -11.4% | COM | 681919106 |
| MSTR | STRATEGY INC | 17,753,885 | $2.216B | 0.0% | $195.63 | -25.0% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 39,079,760 | $2.21B | 0.0% | $59.10 | +21.4% | CL A | 771049103 |
| VLTO | VERALTO CORP | 24,929,550 | $2.204B | 0.0% | $104.62 | -6.8% | COM SHS | 92338C103 |
| SATS | ECHOSTAR CORP | 18,807,778 | $2.202B | 0.0% | $26.23 | +343.7% | CL A | 278768106 |
| HUBB | HUBBELL INC | 4,437,305 | $2.178B | 0.0% | $377.50 | +31.2% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 82,218,346 | $2.148B | 0.0% | $20.76 | +39.6% | COM | 7591EP100 |
| PSTG | EVERPURE INC | 36,268,955 | $2.141B | 0.0% | $56.95 | +24.6% | CL A | 74624M102 |
| NTRA | NATERA INC | 10,677,338 | $2.135B | 0.0% | $124.69 | +81.1% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 6,535,036 | $2.126B | 0.0% | $259.94 | +17.0% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 4,065,810 | $2.125B | 0.0% | $380.10 | +76.2% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 11,594,826 | $2.114B | 0.0% | $141.44 | +47.0% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,375,037 | $2.104B | 0.0% | $43.74 | +68.3% | COM CL A | 45841N107 |
| CPRT | COPART INC | 63,326,992 | $2.102B | 0.0% | $51.77 | -24.3% | COM | 217204106 |
| IDEV | ISHARES TR | 25,073,469 | $2.095B | 0.0% | $73.38 | — | CORE MSCI INTL | 46435G326 |
| DOV | DOVER CORP | 10,023,692 | $2.089B | 0.0% | $179.31 | +19.7% | COM | 260003108 |
| TWLO | TWILIO INC | 16,606,154 | $2.089B | 0.0% | $81.02 | +50.4% | CL A | 90138F102 |
| AEIS | ADVANCED ENERGY INDS | 6,470,740 | $2.088B | 0.0% | $120.13 | +125.2% | COM | 007973100 |
| EVRG | EVERGY INC | 25,483,010 | $2.088B | 0.0% | $60.33 | +28.1% | COM | 30034W106 |
| SYF | SYNCHRONY FINANCIAL | 30,479,074 | $2.073B | 0.0% | $47.54 | +60.4% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 22,190,489 | $2.071B | 0.0% | $100.57 | -5.7% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,484,306 | $2.056B | 0.0% | $97.58 | +52.0% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 45,340,524 | $2.054B | 0.0% | $54.81 | -3.8% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 22,769,675 | $2.052B | 0.0% | $102.05 | -0.8% | COM | 74144T108 |
| WPC | WP CAREY INC | 30,109,089 | $2.046B | 0.0% | $62.55 | — | COM | 92936U109 |
| EXE | EXPAND ENERGY CORPORATION | 18,637,479 | $2.046B | 0.0% | $83.24 | +27.1% | COM | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 14,119,123 | $2.044B | 0.0% | $117.61 | +40.6% | COM | 754730109 |
| NTAP | NETAPP INC | 19,907,827 | $2.038B | 0.0% | $121.03 | -15.8% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 11,558,875 | $2.03B | 0.0% | $205.11 | -0.6% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,113,288 | $2.023B | 0.0% | $73.39 | -28.6% | SHS - A - | N53745100 |
| HPQ | HP INC | 104,992,064 | $2.017B | 0.0% | $33.00 | -40.1% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 14,369,855 | $2.006B | 0.0% | $84.30 | +74.3% | COM | 665859104 |
| STE | STERIS PLC | 9,026,621 | $1.996B | 0.0% | $231.67 | +10.3% | SHS USD | G8473T100 |
| FTAI | FTAI AVIATION LTD | 8,124,187 | $1.99B | 0.0% | $154.83 | +74.9% | SHS | G3730V105 |
| CINF | CINCINNATI FINL CORP | 12,611,158 | $1.984B | 0.0% | $126.23 | +29.0% | COM | 172062101 |
| SHV | ISHARES TR | 17,874,358 | $1.973B | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,136,464 | $1.962B | 0.0% | $19.72 | — | SPONSORED ADS | 881624209 |
| NVT | NVENT ELEC PLC | 16,459,983 | $1.947B | 0.0% | $70.83 | +58.6% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 20,891,114 | $1.923B | 0.0% | $53.44 | +109.0% | COM | 910047109 |
| CDE | COEUR MNG INC | 101,796,070 | $1.911B | 0.0% | $11.75 | +89.9% | COM NEW | 192108504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,566,283 | $1.902B | 0.0% | $127.03 | +74.0% | COM | 55405Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,004,250 | $1.893B | 0.0% | $1897.78 | +10.3% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 9,649,638 | $1.892B | 0.0% | $153.55 | +35.1% | COM | 237194105 |
| IJH | ISHARES TR | 27,964,904 | $1.888B | 0.0% | $62.71 | — | CORE S&P MCP ETF | 464287507 |
| USFD | US FOODS HLDG CORP | 20,435,274 | $1.884B | 0.0% | $56.80 | +52.5% | COM | 912008109 |
| AA | ALCOA CORP | 28,392,633 | $1.883B | 0.0% | $37.56 | +62.7% | COM | 013872106 |
| BG | BUNGE GLOBAL SA | 14,650,223 | $1.864B | 0.0% | $94.07 | +19.1% | COM SHS | H11356104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,819,402 | $1.86B | 0.0% | $65.31 | +101.1% | ORDINARY SHARES | G25457105 |
| NVR | NVR INC | 281,955 | $1.858B | 0.0% | $8737.57 | -12.8% | COM | 62944T105 |
| FNF | FIDELITY NATL FINL INC | 39,609,963 | $1.837B | 0.0% | $51.73 | +5.4% | COM SHS | 31620R303 |
| Q | QNITY ELECTRONICS INC | 15,896,249 | $1.834B | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,322,358 | $1.831B | 0.0% | $76.69 | +20.8% | COM | 74251V102 |
| FFIV | F5 INC | 6,234,427 | $1.804B | 0.0% | $200.74 | +35.7% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 9,172,292 | $1.798B | 0.0% | $146.36 | +30.2% | COM | 74834L100 |
| CPAY | CORPAY INC | 6,173,498 | $1.796B | 0.0% | $306.23 | +7.0% | COM SHS | 219948106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,005,949 | $1.788B | 0.0% | $204.77 | -3.4% | COM | 11133T103 |
| INCY | INCYTE CORP | 18,978,198 | $1.786B | 0.0% | $66.15 | +55.9% | COM | 45337C102 |
| SW | SMURFIT WESTROCK PLC | 44,804,829 | $1.785B | 0.0% | $44.17 | -0.4% | SHS | G8267P108 |
| CDW | CDW CORP | 14,720,299 | $1.781B | 0.0% | $198.91 | -34.7% | COM | 12514G108 |
| KEY | KEYCORP | 88,722,677 | $1.779B | 0.0% | $15.01 | +44.5% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,407,614 | $1.777B | 0.0% | $121.82 | +28.8% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 12,938,190 | $1.775B | 0.0% | $97.33 | +49.8% | SHS | N00985106 |
| RS | RELIANCE INC | 5,837,457 | $1.774B | 0.0% | $287.63 | +13.6% | COM | 759509102 |
| HUM | HUMANA INC | 10,199,055 | $1.768B | 0.0% | $340.61 | -34.4% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 16,169,065 | $1.764B | 0.0% | $143.52 | +3.5% | CL A COM STK | 03990B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,385,607 | $1.763B | 0.0% | $136.52 | -1.6% | COM | 64125C109 |
| LNT | ALLIANT ENERGY CORP | 24,499,440 | $1.758B | 0.0% | $54.87 | +23.2% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 7,255,490 | $1.756B | 0.0% | $274.08 | -6.3% | COM | 297178105 |
| FTV | FORTIVE CORP | 31,627,018 | $1.748B | 0.0% | $54.67 | +2.7% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 10,117,027 | $1.741B | 0.0% | $215.54 | -10.7% | CL A | 78410G104 |
| SE | SEA LTD | 20,942,475 | $1.734B | 0.0% | $103.43 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 15,823,066 | $1.733B | 0.0% | $91.24 | +40.7% | COM | 256746108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,734,290 | $1.729B | 0.0% | $20.02 | — | COM NEW | 035710839 |
| LH | LABCORP HOLDINGS INC | 6,444,856 | $1.72B | 0.0% | $216.47 | +25.2% | COM SHS | 504922105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,836,714 | $1.714B | 0.0% | $302.68 | -16.8% | COM | 955306105 |
| EFX | EQUIFAX INC | 9,461,948 | $1.704B | 0.0% | $272.64 | -25.1% | COM | 294429105 |
| HOLX | HOLOGIC INC | 22,520,444 | $1.702B | 0.0% | $79.07 | -5.1% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 75,326,964 | $1.694B | 0.0% | $31.54 | -24.1% | COM | 500754106 |
| HL | HECLA MINING COMPANY | 90,272,790 | $1.682B | 0.0% | $7.40 | +225.4% | COM | 422704106 |
| STZ | CONSTELLATION BRANDS INC | 11,119,599 | $1.668B | 0.0% | $233.68 | -33.2% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,990,821 | $1.659B | 0.0% | $95.08 | +90.7% | COM NEW | 12541W209 |
| KIM | KIMCO REALTY CORP | 73,672,463 | $1.655B | 0.0% | $20.70 | -3.1% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 46,226,446 | $1.65B | 0.0% | $45.60 | -4.0% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,721,293 | $1.648B | 0.0% | $90.23 | -17.9% | COM | 459506101 |
| PTC | PTC INC | 11,555,780 | $1.647B | 0.0% | $175.29 | -8.2% | COM | 69370C100 |
| WY | WEYERHAEUSER CO | 67,364,193 | $1.646B | 0.0% | $29.26 | -18.7% | COM NEW | 962166104 |
| THC | TENET HEALTHCARE CORP | 8,704,644 | $1.643B | 0.0% | $152.06 | +35.6% | COM NEW | 88033G407 |
| PKG | PACKAGING CORP AMER | 7,706,574 | $1.635B | 0.0% | $195.68 | +15.7% | COM | 695156109 |
| BBY | BEST BUY INC | 25,411,735 | $1.631B | 0.0% | $83.61 | -19.9% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,201,363 | $1.63B | 0.0% | $40.71 | — | COM | 681936100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,984,283 | $1.623B | 0.0% | $140.66 | +167.6% | COM | 859241101 |
| ASML | ASML HLDG NV | 1,228,302 | $1.622B | 0.0% | $844.89 | — | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 9,399,876 | $1.617B | 0.0% | $101.81 | +84.0% | COM | 84265V105 |
| BAP | CREDICORP LTD | 4,755,303 | $1.613B | 0.0% | $188.19 | +79.0% | COM | G2519Y108 |
| RBC | RBC BEARINGS INC | 2,963,075 | $1.609B | 0.0% | $309.21 | +67.4% | COM | 75524B104 |
| ITT | ITT INC | 8,429,785 | $1.606B | 0.0% | $142.64 | +33.5% | COM | 45073V108 |
| INVH | INVITATION HOMES INC | 64,323,956 | $1.598B | 0.0% | $33.35 | -16.9% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 12,681,528 | $1.597B | 0.0% | $133.00 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 24,888,071 | $1.595B | 0.0% | $58.13 | +7.1% | CL A | 902494103 |
| CCK | CROWN HLDGS INC | 15,898,706 | $1.594B | 0.0% | $87.73 | +23.2% | COM | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 13,030,609 | $1.591B | 0.0% | $144.32 | -3.6% | COM | 59522J103 |
| OVV | OVINTIV INC | 26,741,672 | $1.587B | 0.0% | $43.19 | +1.1% | COM | 69047Q102 |
| LEN | LENNAR CORP | 18,256,480 | $1.585B | 0.0% | $164.18 | -30.3% | CL A | 526057104 |
| CF | CF INDUSTRIES HOLD | 12,191,733 | $1.583B | 0.0% | $74.85 | +20.3% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 8,734,837 | $1.568B | 0.0% | $91.54 | +87.1% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 20,715,473 | $1.567B | 0.0% | $65.38 | +4.0% | COM | 758849103 |
| GLPI | GAMING & LEISURE P | 35,315,021 | $1.567B | 0.0% | $51.07 | — | COM | 36467J108 |
| GGG | GRACO INC | 18,393,459 | $1.557B | 0.0% | $80.48 | +10.8% | COM | 384109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,654,604 | $1.545B | 0.0% | $55.64 | — | COM | 518415104 |
| WRB | BERKLEY W R CORP | 23,280,608 | $1.543B | 0.0% | $54.93 | +26.4% | COM | 084423102 |
| ROL | ROLLINS INC | 28,620,112 | $1.529B | 0.0% | $48.66 | +27.1% | COM | 775711104 |
| MKSI | MKS INC. | 6,641,730 | $1.526B | 0.0% | $124.10 | +81.4% | COM | 55306N104 |
| PR | PERMIAN RESOURCES CORP | 71,060,710 | $1.515B | 0.0% | $14.69 | +7.5% | CLASS A COM | 71424F105 |
| EWJ | ISHARES INC | 17,925,552 | $1.514B | 0.0% | $75.84 | — | MSCI JAPAN ETF | 46434G822 |
| GTLS | CHART INDS INC | 7,319,847 | $1.513B | 0.0% | $147.12 | +40.8% | COM | 16115Q308 |
| SNA | SNAP ON INC | 4,155,450 | $1.509B | 0.0% | $267.27 | +38.9% | COM | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,989,823 | $1.509B | 0.0% | $341.02 | -37.3% | CL A | 16119P108 |
| MRNA | MODERNA INC | 29,635,876 | $1.506B | 0.0% | $77.77 | -44.8% | COM | 60770K107 |
| CG | CARLYLE GROUP INC | 31,024,445 | $1.501B | 0.0% | $43.15 | +36.7% | COM | 14316J108 |
| OKTA | OKTA INC | 19,037,532 | $1.498B | 0.0% | $95.60 | -9.8% | CL A | 679295105 |
| LPLA | LPL FINL HLDGS INC | 4,974,255 | $1.496B | 0.0% | $231.37 | +54.3% | COM | 50212V100 |
| L | LOEWS CORP | 14,007,193 | $1.495B | 0.0% | $78.50 | +35.6% | COM | 540424108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,897,235 | $1.492B | 0.0% | $70.09 | — | COM | 29472R108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,144,553 | $1.489B | 0.0% | $54.46 | +68.9% | COM | 88023U101 |
| WSO | WATSCO INC | 4,090,055 | $1.488B | 0.0% | $471.70 | -16.9% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 4,341,012 | $1.486B | 0.0% | $561.25 | -31.4% | COM | 902252105 |
| HST | HOST HOTELS & RESORTS INC | 77,533,617 | $1.486B | 0.0% | $16.08 | +13.0% | COM | 44107P104 |
| ENSG | ENSIGN GROUP INC | 7,364,534 | $1.484B | 0.0% | $143.75 | +31.3% | COM | 29358P101 |
| DECK | DECKERS OUTDOOR CORP | 14,785,191 | $1.48B | 0.0% | $150.47 | -27.2% | COM | 243537107 |
| RBA | RB GLOBAL INC | 15,428,970 | $1.479B | 0.0% | $82.22 | +33.7% | COM | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC | 9,496,886 | $1.477B | 0.0% | $149.09 | +24.8% | COM | 525327102 |
| DTM | DT MIDSTREAM INC | 10,917,048 | $1.47B | 0.0% | $73.07 | +72.3% | COMMON STOCK | 23345M107 |
| BWA | BORGWARNER INC | 27,024,218 | $1.466B | 0.0% | $31.43 | +66.4% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 9,501,548 | $1.455B | 0.0% | $269.86 | -30.0% | COM | 550021109 |
| APA | APA CORPORATION | 33,780,445 | $1.434B | 0.0% | $26.31 | +0.5% | COM | 03743Q108 |
| DYNF | BLACKROCK ETF TRUST | 24,635,093 | $1.433B | 0.0% | $51.67 | — | ISHARES US EQUIT | 09290C103 |
| BRO | BROWN & BROWN INC | 21,916,747 | $1.429B | 0.0% | $99.58 | -25.5% | COM | 115236101 |
| ZM | ZOOM COMMUNICATIONS INC | 17,777,558 | $1.429B | 0.0% | $65.88 | +33.7% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 31,162,893 | $1.427B | 0.0% | $33.11 | +39.3% | COM | 26614N102 |
| PEN | PENUMBRA INC | 4,330,456 | $1.422B | 0.0% | $197.03 | +72.3% | COM | 70975L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,443,578 | $1.416B | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| CSL | CARLISLE COS INC | 4,242,936 | $1.416B | 0.0% | $405.21 | -8.3% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 4,642,764 | $1.413B | 0.0% | $245.82 | +36.7% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 13,231,804 | $1.413B | 0.0% | $78.89 | +47.3% | COM | 27579R104 |
| LVS | LAS VEGAS SANDS CORP | 26,162,281 | $1.41B | 0.0% | $40.08 | +45.7% | COM | 517834107 |
| RMBS | RAMBUS INC DEL | 16,305,306 | $1.403B | 0.0% | $51.63 | +102.8% | COM | 750917106 |
| MDB | MONGODB INC | 5,725,427 | $1.401B | 0.0% | $276.63 | +36.0% | CL A | 60937P106 |
| GPC | GENUINE PARTS CO | 13,248,061 | $1.401B | 0.0% | $130.87 | +2.0% | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,327,701 | $1.395B | 0.0% | $170.60 | -12.0% | COM | 40171V100 |
| APG | API GROUP CORP | 34,354,093 | $1.392B | 0.0% | $30.02 | +42.6% | COM STK | 00187Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,340,806 | $1.387B | 0.0% | $107.47 | -14.7% | COM | 98956P102 |
| LII | LENNOX INTL INC | 2,971,646 | $1.379B | 0.0% | $562.35 | -6.3% | COM | 526107107 |
| CLH | CLEAN HARBORS INC | 4,802,492 | $1.377B | 0.0% | $236.18 | +11.4% | COM | 184496107 |
| TXT | TEXTRON INC | 15,658,078 | $1.371B | 0.0% | $87.57 | +7.4% | COM | 883203101 |
| SSNC | SS&C TECH HLDGS | 20,195,611 | $1.365B | 0.0% | $71.84 | +11.4% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 33,808,184 | $1.364B | 0.0% | $76.22 | -25.3% | COM | 22160N109 |
| RGA | REINSURANCE GROUP AMER INC | 6,679,315 | $1.364B | 0.0% | $212.10 | -2.1% | COM NEW | 759351604 |
| MKL | MARKEL GROUP INC | 710,606 | $1.36B | 0.0% | $1574.53 | +32.0% | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 9,949,088 | $1.358B | 0.0% | $135.60 | +10.6% | COM | 889478103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,741,094 | $1.355B | 0.0% | $35.55 | — | COM SHS | 398182303 |
| HYG | ISHARES TR | 16,997,545 | $1.352B | 0.0% | $80.14 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 22,866,150 | $1.352B | 0.0% | $61.89 | -2.6% | COM | 058498106 |
| ADC | AGREE RLTY CORP | 17,890,008 | $1.349B | 0.0% | $74.67 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC | 7,254,347 | $1.343B | 0.0% | $184.50 | — | COM | 277276101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,063,717 | $1.342B | 0.0% | $594.52 | — | TR UNIT | 78462F103 |
| PODD | INSULET CORP | 6,375,943 | $1.338B | 0.0% | $211.66 | +24.9% | COM | 45784P101 |
| ACM | AECOM | 15,760,364 | $1.337B | 0.0% | $93.71 | +3.6% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 10,488,712 | $1.335B | 0.0% | $122.86 | +12.8% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 79,400,664 | $1.334B | 0.0% | $32.95 | -37.9% | COM | 071813109 |
| UNM | UNUM GROUP | 18,232,504 | $1.332B | 0.0% | $56.69 | +33.3% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 18,545,509 | $1.331B | 0.0% | $91.31 | +22.5% | CL A | 518439104 |
| TTMI | TTM TECHNOLOGIES INC | 13,637,758 | $1.329B | 0.0% | $20.22 | +361.9% | COM | 87305R109 |
| EXEL | EXELIXIS INC | 30,816,309 | $1.322B | 0.0% | $25.68 | +70.5% | COM | 30161Q104 |
| APTV | APTIV PLC | 19,030,576 | $1.321B | 0.0% | $62.01 | +30.5% | COM SHS | G3265R107 |
| CTRE | CARETRUST REIT INC | 35,876,497 | $1.315B | 0.0% | $30.70 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 15,065,461 | $1.312B | 0.0% | $85.44 | +20.1% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 6,614,236 | $1.312B | 0.0% | $207.80 | +0.1% | COM | 253393102 |
| DY | DYCOM INDS INC | 3,863,801 | $1.309B | 0.0% | $189.16 | +103.2% | COM | 267475101 |
| TLN | TALEN ENERGY CORP | 4,090,497 | $1.306B | 0.0% | $283.91 | +29.7% | COM | 87422Q109 |
| CNC | CENTENE CORP DEL | 39,822,399 | $1.304B | 0.0% | $72.55 | -40.3% | COM | 15135B101 |
| IXJ | ISHARES TR | 13,931,176 | $1.303B | 0.0% | $98.15 | — | GLOB HLTHCRE ETF | 464287325 |
| HEI/A | HEICO CORP NEW | 6,169,831 | $1.302B | 0.0% | $195.07 | +33.0% | CL A | 422806208 |
| TRU | TRANSUNION | 18,816,783 | $1.302B | 0.0% | $90.19 | -12.5% | COM | 89400J107 |
| FHN | FIRST HORIZON CORPORATION | 57,159,976 | $1.301B | 0.0% | $15.57 | +58.7% | COM | 320517105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,221,905 | $1.301B | 0.0% | $195.08 | +38.8% | COM | 533900106 |
| MLI | MUELLER INDS INC | 11,636,458 | $1.289B | 0.0% | $69.63 | +78.6% | COM | 624756102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,054,394 | $1.283B | 0.0% | $167.23 | +27.9% | COM | 445658107 |
| RPM | RPM INTL INC | 12,835,588 | $1.276B | 0.0% | $116.36 | -3.6% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 18,893,974 | $1.272B | 0.0% | $101.58 | -26.3% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC | 31,569,405 | $1.271B | 0.0% | $39.18 | -1.0% | COM | 29670G102 |
| TRMB | TRIMBLE INC | 19,478,650 | $1.271B | 0.0% | $56.77 | +25.1% | COM | 896239100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,001,887 | $1.27B | 0.0% | $74.07 | +27.8% | SHS | G25839104 |
| NYT | NEW YORK TIMES CO MTN BE | 15,132,714 | $1.267B | 0.0% | $53.15 | +36.0% | CL A | 650111107 |
| VOO | VANGUARD INDEX FDS | 2,118,183 | $1.266B | 0.0% | $596.11 | — | S&P 500 ETF SHS | 922908363 |
| AMCR | AMCOR PLC | 31,813,214 | $1.265B | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| LAMR | LAMAR ADVERTISING CO | 9,982,277 | $1.264B | 0.0% | $132.47 | — | CL A | 512816109 |
| REXR | REXFORD INDL RLTY INC | 38,618,909 | $1.264B | 0.0% | $46.80 | — | COM | 76169C100 |
| EMN | EASTMAN CHEM CO | 16,491,246 | $1.259B | 0.0% | $79.05 | -8.0% | COM | 277432100 |
| ALAB | ASTERA LABS INC | 11,449,769 | $1.255B | 0.0% | $117.57 | +34.1% | COM | 04626A103 |
| SPXC | SPX TECHNOLOGIES INC | 6,231,134 | $1.246B | 0.0% | $160.10 | — | COM | 78473E103 |
| CNH | CNH INDL N V | 113,063,540 | $1.244B | 0.0% | $10.23 | +11.6% | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 25,907,745 | $1.243B | 0.0% | $27.99 | +51.1% | SHS CLASS A | G7709Q104 |
| AMH | AMERICAN HOMES 4 RENT | 44,478,541 | $1.242B | 0.0% | $38.18 | — | CL A | 02665T306 |
| SNX | TD SYNNEX CORPORATION | 7,291,767 | $1.23B | 0.0% | $114.93 | +37.1% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,236,240 | $1.229B | 0.0% | $258.35 | +58.9% | COM | 446413106 |
| DT | DYNATRACE INC | 33,245,526 | $1.229B | 0.0% | $48.50 | -20.8% | COM NEW | 268150109 |
| ROIV | ROIVANT SCIENCES LTD | 44,254,260 | $1.226B | 0.0% | $12.55 | +92.6% | SHS | G76279101 |
| CPNG | COUPANG INC | 64,884,278 | $1.225B | 0.0% | $25.89 | -23.3% | CL A | 22266T109 |
| UDR | UDR INC | 36,179,139 | $1.222B | 0.0% | $40.02 | -8.3% | COM | 902653104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,412,754 | $1.222B | 0.0% | $86.08 | +11.2% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,106,502 | $1.221B | 0.0% | $241.97 | +18.4% | COM | G7496G103 |
| CUBE | CUBESMART | 33,216,764 | $1.217B | 0.0% | $51.23 | — | COM | 229663109 |
| OGE | OGE ENERGY CORP | 25,181,316 | $1.208B | 0.0% | $39.01 | +13.9% | COM | 670837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,360,519 | $1.205B | 0.0% | $19.79 | -18.1% | COM | 42250P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,063,529 | $1.205B | 0.0% | $70.65 | +33.1% | COM | 71377A103 |
| ASTS | AST SPACEMOBILE INC | 14,517,234 | $1.203B | 0.0% | $41.29 | +137.6% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 8,568,317 | $1.202B | 0.0% | $193.22 | +0.1% | COM | 98980G102 |
| SM | SM ENERGY COMPANY | 38,431,787 | $1.198B | 0.0% | $30.09 | -33.9% | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,414,971 | $1.196B | 0.0% | $97.48 | -1.8% | COM | 00971T101 |
| PRIM | PRIMORIS SVCS CORP | 8,340,660 | $1.193B | 0.0% | $87.36 | +71.6% | COM | 74164F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,994,229 | $1.19B | 0.0% | $77.91 | — | COM LBTY ONE S C | 531229755 |
| COO | COOPER COS INC | 16,618,129 | $1.188B | 0.0% | $95.54 | -14.0% | COM | 216648501 |
| FORM | FORMFACTOR INC | 12,247,574 | $1.188B | 0.0% | $51.52 | +57.5% | COM | 346375108 |
| MEDP | MEDPACE HLDGS INC | 2,470,440 | $1.186B | 0.0% | $387.33 | +40.0% | COM | 58506Q109 |
| PNW | PINNACLE WEST CAP CORP | 11,768,580 | $1.186B | 0.0% | $82.13 | +13.8% | COM | 723484101 |
| PINS | PINTEREST INC | 64,114,954 | $1.176B | 0.0% | $31.90 | -30.3% | CL A | 72352L106 |
| SCI | SERVICE CORP INTL | 14,248,303 | $1.176B | 0.0% | $76.55 | +5.8% | COM | 817565104 |
| VALE | VALE S A | 73,798,683 | $1.174B | 0.0% | $11.46 | — | SPONSORED ADS | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 35,237,607 | $1.173B | 0.0% | $8.98 | +155.9% | COM | 925550105 |
| MOG/A | MOOG INC | 3,999,843 | $1.171B | 0.0% | $186.93 | +61.8% | CL A | 615394202 |
| DINO | HF SINCLAIR CORP | 18,722,276 | $1.168B | 0.0% | $43.35 | +19.7% | COM | 403949100 |
| IGF | ISHARES TR | 17,429,718 | $1.168B | 0.0% | $52.81 | — | GLB INFRASTR ETF | 464288372 |
| AR | ANTERO RESOURCES CORP | 27,428,502 | $1.164B | 0.0% | $29.67 | +13.9% | COM | 03674X106 |
| FOXA | FOX CORP | 19,898,376 | $1.162B | 0.0% | $39.25 | +71.2% | CL A COM | 35137L105 |
| AGX | ARGAN INC | 2,123,299 | $1.156B | 0.0% | $214.36 | +72.9% | COM | 04010E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,440,852 | $1.148B | 0.0% | $89.90 | -33.3% | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 5,012,041 | $1.145B | 0.0% | $87.33 | +130.9% | COM | 33829M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,976,601 | $1.141B | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| VTRS | VIATRIS INC | 84,359,804 | $1.14B | 0.0% | $10.79 | +30.6% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,622,630 | $1.14B | 0.0% | $15.58 | +57.7% | COM | 28414H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,161,519 | $1.139B | 0.0% | $24.45 | +168.8% | COM | 04280A100 |
| CACI | CACI INTL INC | 2,088,133 | $1.136B | 0.0% | $463.43 | +30.1% | CL A | 127190304 |
| ONTO | ONTO INNOVATION INC | 5,534,265 | $1.135B | 0.0% | $197.71 | +4.6% | COM | 683344105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,265,819 | $1.131B | 0.0% | $33.89 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 4,113,643 | $1.128B | 0.0% | $248.35 | +36.5% | COM | 422806109 |
| IJR | ISHARES TR | 9,011,629 | $1.12B | 0.0% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,818,301 | $1.12B | 0.0% | $81.96 | -28.4% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 19,146,696 | $1.12B | 0.0% | $46.32 | — | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINL INC | 28,534,233 | $1.119B | 0.0% | $38.22 | +11.8% | COM | 02005N100 |
| ESE | ESCO TECHNOLOGIES INC | 3,977,098 | $1.119B | 0.0% | $121.19 | +97.7% | COM | 296315104 |
| RRX | REGAL REXNORD CORPORATION | 5,967,950 | $1.118B | 0.0% | $155.33 | +16.6% | COM | 758750103 |
| BRX | BRIXMOR PPTY GROUP INC | 38,764,735 | $1.116B | 0.0% | $27.77 | — | COM | 11120U105 |
| SANM | SANMINA CORP | 8,592,515 | $1.114B | 0.0% | $74.59 | +110.2% | COM | 801056102 |
| OSK | OSHKOSH CORP | 7,561,094 | $1.113B | 0.0% | $104.82 | +50.8% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 6,729,744 | $1.111B | 0.0% | $166.73 | +10.7% | COM | 882681109 |
| SOFI | SOFI TECHNOLOGIES INC | 69,557,164 | $1.105B | 0.0% | $12.78 | +82.2% | COM | 83406F102 |
| AVY | AVERY DENNISON CORP | 6,382,190 | $1.102B | 0.0% | $209.91 | -9.9% | COM | 053611109 |
| GDDY | GODADDY INC | 13,326,265 | $1.102B | 0.0% | $156.44 | -35.7% | CL A | 380237107 |
| SMTC | SEMTECH CORP | 14,222,219 | $1.094B | 0.0% | $42.95 | +92.0% | COM | 816850101 |
| TRNO | TERRENO RLTY CORP | 17,798,722 | $1.093B | 0.0% | $63.29 | — | COM | 88146M101 |
| CYTK | CYTOKINETICS INC | 16,548,011 | $1.091B | 0.0% | $56.03 | +15.0% | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 11,212,706 | $1.09B | 0.0% | $57.14 | +80.3% | COM | 76155X100 |
| IDCC | INTERDIGITAL INC | 3,609,725 | $1.09B | 0.0% | $131.83 | +156.4% | COM | 45867G101 |
| IT | GARTNER INC | 6,884,501 | $1.09B | 0.0% | $475.60 | -58.4% | COM | 366651107 |
| NNN | NNN REIT INC | 25,928,608 | $1.09B | 0.0% | $47.44 | — | COM | 637417106 |
| EVR | EVERCORE INC | 3,648,858 | $1.089B | 0.0% | $241.02 | +46.0% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 36,896,919 | $1.084B | 0.0% | $34.84 | -4.6% | COM | 501889208 |
| BINC | BLACKROCK ETF TRUST II | 20,766,582 | $1.078B | 0.0% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| EG | EVEREST GROUP LTD | 3,297,585 | $1.078B | 0.0% | $372.59 | -11.1% | COM | G3223R108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,026,421 | $1.077B | 0.0% | $31.37 | +54.5% | COM | 98983L108 |
| IEX | IDEX CORP | 5,676,192 | $1.076B | 0.0% | $197.79 | +0.7% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 28,573,281 | $1.073B | 0.0% | $27.02 | +75.2% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 21,273,771 | $1.073B | 0.0% | $74.48 | -10.5% | COM NON VTG | 579780206 |
| TKO | TKO GROUP HOLDINGS INC | 5,314,069 | $1.072B | 0.0% | $123.82 | +66.0% | CL A | 87256C101 |
| SF | STIFEL FINL CORP | 14,487,418 | $1.071B | 0.0% | $98.68 | +27.1% | COM | 860630102 |
| ORA | ORMAT TECHNOLOGIES INC | 9,558,070 | $1.07B | 0.0% | $76.59 | +57.3% | COM | 686688102 |
| GLD | SPDR GOLD TR | 2,484,700 | $1.069B | 0.0% | $296.82 | — | Put | 78463V107 |
| GH | GUARDANT HEALTH INC | 11,553,759 | $1.067B | 0.0% | $30.92 | +247.5% | COM | 40131M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,673,720 | $1.066B | 0.0% | $195.64 | +56.4% | CL A | 942749102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,591,700 | $1.057B | 0.0% | $111.08 | +52.2% | SHS USD | G50871105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,207,757 | $1.055B | 0.0% | $27.10 | +174.8% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 8,887,516 | $1.054B | 0.0% | $98.00 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| CLX | CLOROX CO DEL | 10,171,871 | $1.054B | 0.0% | $142.41 | -19.7% | COM | 189054109 |
| UMBF | UMB FINL CORP | 9,344,467 | $1.054B | 0.0% | $102.28 | +22.3% | COM | 902788108 |
| NDSN | NORDSON CORP | 3,950,176 | $1.051B | 0.0% | $239.19 | +15.9% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 26,312,027 | $1.05B | 0.0% | $29.06 | +43.0% | COM | 680223104 |
| HXL | HEXCEL CORP NEW | 12,876,454 | $1.042B | 0.0% | $69.64 | +21.2% | COM | 428291108 |
| EHC | ENCOMPASS HEALTH CORP | 10,768,713 | $1.042B | 0.0% | $91.46 | +12.5% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES INC | 4,993,897 | $1.039B | 0.0% | $115.83 | +47.1% | COM | 826919102 |
| NTNX | NUTANIX INC | 27,310,073 | $1.038B | 0.0% | $63.08 | -30.8% | CL A | 67059N108 |
| WBS | WEBSTER FINL CORP | 14,936,951 | $1.037B | 0.0% | $46.18 | +47.7% | COM | 947890109 |
| ARMK | ARAMARK | 25,546,283 | $1.036B | 0.0% | $35.30 | +10.7% | COM | 03852U106 |
| STAG | STAG INDUSTRIAL INC | 28,642,789 | $1.033B | 0.0% | $38.37 | — | COM | 85254J102 |
| RDDT | REDDIT INC | 7,662,524 | $1.032B | 0.0% | $116.37 | +63.0% | CL A | 75734B100 |
| NBIS | NEBIUS GROUP N.V. | 9,937,586 | $1.031B | 0.0% | $103.16 | -6.6% | SHS CLASS A | N97284108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,779,369 | $1.031B | 0.0% | $41.73 | +99.6% | COM | 74366E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,978,834 | $1.028B | 0.0% | $38.99 | +49.0% | COM | 25402D102 |
| BLD | TOPBUILD COR | 2,921,362 | $1.026B | 0.0% | $406.83 | +20.9% | COM | 89055F103 |
| RRC | RANGE RES CORP | 22,644,941 | $1.023B | 0.0% | $31.05 | +16.4% | COM | 75281A109 |
| DOCU | DOCUSIGN INC | 21,564,137 | $1.022B | 0.0% | $66.15 | -19.1% | COM | 256163106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,838,564 | $1.018B | 0.0% | $209.64 | +31.5% | COM | 03820C105 |
| KRYS | KRYSTAL BIOTECH INC | 3,940,456 | $1.018B | 0.0% | $193.13 | +41.0% | COM | 501147102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,422,729 | $1.018B | 0.0% | $155.25 | +3.8% | COM | 00790R104 |
| EQH | EQUITABLE HLDGS INC | 27,321,760 | $1.014B | 0.0% | $40.07 | +13.8% | COM | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 6,191,564 | $1.006B | 0.0% | $181.39 | -7.7% | COM | 94106B101 |
| COKE | COCA COLA CONS INC | 5,245,087 | $1.006B | 0.0% | $121.11 | +31.5% | COM | 191098102 |
| ALKS | ALKERMES PLC | 28,314,410 | $1.001B | 0.0% | $26.75 | +20.9% | SHS | G01767105 |
| HUBS | HUBSPOT INC | 4,098,507 | $1B | 0.0% | $495.65 | -41.2% | COM | 443573100 |
| GEN | GEN DIGITAL INC | 52,953,737 | $997M | 0.0% | $25.11 | -2.8% | COM | 668771108 |
| OC | OWENS CORNING NEW | 9,210,864 | $997M | 0.0% | $169.18 | -25.7% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,801,453 | $997M | 0.0% | $101.11 | — | COM | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 3,758,298 | $997M | 0.0% | $224.87 | +36.6% | COM | 45780R101 |
| SITM | SITIME CORP | 2,880,735 | $995M | 0.0% | $150.70 | +150.6% | COM | 82982T106 |
| ONB | OLD NATL BANCORP IND | 44,797,797 | $990M | 0.0% | $19.25 | +25.4% | COM | 680033107 |
| CPT | CAMDEN PPTY TR | 10,131,132 | $989M | 0.0% | $111.94 | -1.6% | SH BEN INT | 133131102 |
| CHRD | CHORD ENERGY CORPORATION | 6,946,343 | $988M | 0.0% | $130.54 | -25.0% | COM NEW | 674215207 |
| SMCI | SUPER MICRO COMPUTER INC | 43,360,579 | $987M | 0.0% | $36.40 | -14.6% | COM NEW | 86800U302 |
| FLR | FLUOR CORP | 21,064,850 | $983M | 0.0% | $47.08 | -0.6% | COM | 343412102 |
| JBTM | JBT MAREL CORPORATION | 7,669,640 | $981M | 0.0% | $103.17 | +54.7% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 9,065,080 | $980M | 0.0% | $90.73 | +26.9% | COM | 313855108 |
| EEM | ISHARES TR | 17,238,188 | $979M | 0.0% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| GKOS | GLAUKOS CORP | 9,090,029 | $979M | 0.0% | $122.73 | -5.4% | COM | 377322102 |
| AROC | ARCHROCK INC | 28,103,162 | $978M | 0.0% | $19.75 | +48.0% | COM | 03957W106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,484,600 | $974M | 0.0% | $126.13 | -31.0% | CL A | 099502106 |
| IVV | ISHARES TR | 1,490,900 | $974M | 0.0% | $592.48 | — | Put | 464287200 |
| RL | RALPH LAUREN CORP | 2,829,885 | $973M | 0.0% | $185.90 | +95.3% | CL A | 751212101 |
| CFR | CULLEN FROST BANKERS INC | 7,079,815 | $971M | 0.0% | $108.32 | +29.3% | COM | 229899109 |
| FLS | FLOWSERVE CORP | 13,172,931 | $968M | 0.0% | $50.94 | +58.4% | COM | 34354P105 |
| FR | FIRST INDL RLTY TR INC | 16,707,768 | $967M | 0.0% | $54.90 | — | COM | 32054K103 |
| SHY | ISHARES TR | 11,690,655 | $965M | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 20,577,305 | $964M | 0.0% | $53.76 | — | MSCI INDIA ETF | 46429B598 |
| ALLE | ALLEGION PLC | 6,617,855 | $962M | 0.0% | $130.32 | +27.6% | ORD SHS | G0176J109 |
| FLUT | FLUTTER ENTMT PLC | 9,411,425 | $959M | 0.0% | $230.90 | -27.9% | SHS | G3643J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,465,704 | $955M | 0.0% | $4.27 | +89.2% | COM | 550241103 |
| NJR | NEW JERSEY RES CORP | 17,381,839 | $955M | 0.0% | $43.29 | +15.6% | COM | 646025106 |
| DCI | DONALDSON INC | 11,217,068 | $952M | 0.0% | $71.84 | +41.9% | COM | 257651109 |
| RKT | ROCKET COS INC | 66,592,158 | $949M | 0.0% | $17.78 | +13.3% | COM CL A | 77311W101 |
| CNM | CORE & MAIN INC | 19,206,024 | $949M | 0.0% | $47.97 | +17.3% | CL A | 21874C102 |
| MAS | MASCO CORP | 15,618,560 | $943M | 0.0% | $73.79 | -4.3% | COM | 574599106 |
| VSAT | VIASAT INC | 20,579,326 | $943M | 0.0% | $18.97 | +130.4% | COM | 92552V100 |
| JKHY | HENRY JACK & ASSOC INC | 5,958,055 | $942M | 0.0% | $166.22 | +5.5% | COM | 426281101 |
| IVZ | INVESCO LTD | 38,747,821 | $941M | 0.0% | $15.73 | +74.5% | SHS | G491BT108 |
| EAT | BRINKER INTL INC | 6,583,952 | $940M | 0.0% | $73.61 | +115.5% | COM | 109641100 |
| DAR | DARLING INGREDIENTS INC | 15,148,807 | $937M | 0.0% | $37.87 | +19.4% | COM | 237266101 |
| UGI | UGI CORP NEW | 25,659,078 | $935M | 0.0% | $24.09 | +58.7% | COM | 902681105 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,747,131 | $934M | 0.0% | $73.11 | +15.0% | COM | 844895102 |
| HR | HEALTHCARE RLTY TR | 54,844,563 | $932M | 0.0% | $17.91 | — | CL A COM | 42226K105 |
| NE | NOBLE CORP PLC | 18,986,944 | $932M | 0.0% | $32.59 | +14.0% | ORD SHS A | G65431127 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,491,149 | $931M | 0.0% | $25.17 | -1.5% | CL A | 559663109 |
| ESI | ELEMENT SOLUTIONS INC | 27,253,273 | $930M | 0.0% | $25.58 | +19.2% | COM | 28618M106 |
| IDA | IDACORP INC | 6,493,979 | $928M | 0.0% | $100.64 | +33.9% | COM | 451107106 |
| IAGG | ISHARES TR | 18,501,989 | $926M | 0.0% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,475,456 | $925M | 0.0% | $188.89 | -6.6% | ORD | M22465104 |
| POR | PORTLAND GEN ELEC CO | 17,427,436 | $920M | 0.0% | $44.14 | +14.7% | COM NEW | 736508847 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,642,048 | $918M | 0.0% | $104.02 | -4.8% | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,691,268 | $914M | 0.0% | $98.97 | -50.5% | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,844,538 | $911M | 0.0% | $245.98 | -36.7% | COM | 562750109 |
| AVAV | AEROVIRONMENT INC | 4,959,699 | $908M | 0.0% | $206.56 | +43.5% | COM | 008073108 |
| CMC | COMMERCIAL METALS CO | 14,760,761 | $907M | 0.0% | $53.21 | +44.6% | COM | 201723103 |
| GMED | GLOBUS MED INC | 10,497,414 | $904M | 0.0% | $71.29 | +27.8% | CL A | 379577208 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,740,334 | $891M | 0.0% | $111.06 | +56.2% | COM | 33768G107 |
| SNEX | STONEX GROUP INC | 11,012,451 | $888M | 0.0% | $81.82 | +39.7% | COM | 861896108 |
| XP | XP INC | 46,513,148 | $886M | 0.0% | $18.01 | +7.4% | CL A | G98239109 |
| MOD | MODINE MFG CO | 4,085,044 | $885M | 0.0% | $112.02 | +57.5% | COM | 607828100 |
| MTCH | MATCH GROUP INC NEW | 28,766,128 | $883M | 0.0% | $32.89 | -4.5% | COM | 57667L107 |
| PTCT | PTC THERAPEUTICS INC | 12,948,717 | $882M | 0.0% | $51.10 | +44.2% | COM | 69366J200 |
| ENS | ENERSYS | 5,076,203 | $882M | 0.0% | $103.63 | +65.4% | COM | 29275Y102 |
| HQY | HEALTHEQUITY INC | 10,532,394 | $880M | 0.0% | $77.83 | +6.8% | COM | 42226A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,202,972 | $879M | 0.0% | $330.43 | -24.6% | CL A | 989207105 |
| SSB | SOUTHSTATE BK CORP | 9,472,684 | $876M | 0.0% | $96.76 | +4.3% | COM | 84472E102 |
| WTFC | WINTRUST FINL CORP | 6,296,593 | $875M | 0.0% | $105.92 | +41.6% | COM | 97650W108 |
| MAC | MACERICH CO | 46,259,103 | $874M | 0.0% | $18.46 | — | COM | 554382101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,835,077 | $873M | 0.0% | $116.27 | +11.0% | COM | 025932104 |
| VLY | VALLEY NATL BANCORP | 70,662,585 | $868M | 0.0% | $8.27 | +52.9% | COM | 919794107 |
| PLXS | PLEXUS CORP | 4,275,264 | $866M | 0.0% | $123.23 | +51.0% | COM | 729132100 |
| AMRZ | AMRIZE LTD | 15,432,336 | $865M | 0.0% | $51.49 | +10.9% | SHS | H2927K103 |
| IONQ | IONQ INC | 29,870,942 | $861M | 0.0% | $27.91 | +48.4% | COM | 46222L108 |
| CE | CELANESE CORP DEL | 13,088,961 | $861M | 0.0% | $100.28 | -50.6% | COM | 150870103 |
| NFG | NATIONAL FUEL GAS CO | 9,156,505 | $860M | 0.0% | $60.17 | +38.9% | COM | 636180101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,931,515 | $860M | 0.0% | $50.80 | +13.9% | CL A | 499049104 |
| AIZ | ASSURANT INC | 3,945,876 | $859M | 0.0% | $178.39 | +30.1% | COM | 04621X108 |
| AFRM | AFFIRM HLDGS INC | 18,732,493 | $858M | 0.0% | $46.85 | +38.1% | COM CL A | 00827B106 |
| AYI | ACUITY INC | 3,062,878 | $858M | 0.0% | $254.03 | +26.7% | COM | 00508Y102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,206,270 | $858M | 0.0% | $123.06 | +56.6% | COM | 04247X102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,265,053 | $857M | 0.0% | $57.55 | +27.9% | COM | 40637H109 |
| CRC | CALIFORNIA RES CORP | 12,372,185 | $856M | 0.0% | $48.34 | +7.8% | COM STOCK | 13057Q305 |
| BXP | BXP INC | 16,459,955 | $854M | 0.0% | $67.06 | +1.1% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 37,521,596 | $851M | 0.0% | $89.74 | -65.2% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 2,367,811 | $850M | 0.0% | $424.62 | -5.6% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 6,369,026 | $849M | 0.0% | $267.06 | -36.9% | COM | 60855R100 |
| AM | ANTERO MIDSTREAM CORP | 37,117,209 | $846M | 0.0% | $13.55 | +40.8% | COM | 03676B102 |
| USHY | ISHARES TR | 22,926,529 | $845M | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| BKH | BLACK HILLS CORP | 12,129,658 | $842M | 0.0% | $55.29 | +30.0% | COM | 092113109 |
| ENPH | ENPHASE ENERGY INC | 22,202,913 | $839M | 0.0% | $78.81 | -47.7% | COM | 29355A107 |
| SAIA | SAIA INC | 2,389,103 | $839M | 0.0% | $422.23 | -11.9% | COM | 78709Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,166,538 | $835M | 0.0% | $36.50 | +16.0% | COM | 909907107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,602,159 | $835M | 0.0% | $27.85 | +41.5% | COM | 10950A106 |
| TTC | TORO CO | 8,918,182 | $833M | 0.0% | $89.83 | +3.6% | COM | 891092108 |
| VSEC | VSE CORP | 4,506,734 | $831M | 0.0% | $164.27 | +26.6% | COM | 918284100 |
| AL | AIR LEASE CORP | 12,796,880 | $831M | 0.0% | $46.18 | +39.7% | CL A | 00912X302 |
| MUSA | MURPHY USA INC | 1,680,682 | $830M | 0.0% | $496.66 | -16.9% | COM | 626755102 |
| TEX | TEREX CORP NEW | 14,034,517 | $829M | 0.0% | $58.10 | +7.3% | COM | 880779103 |
| R | RYDER SYS INC | 4,039,513 | $827M | 0.0% | $136.78 | +48.5% | COM | 783549108 |
| GME | GAMESTOP CORP | 35,881,670 | $827M | 0.0% | $23.12 | -0.4% | CL A | 36467W109 |
| MASI | MASIMO CORP | 4,644,578 | $826M | 0.0% | $125.09 | +16.0% | COM | 574795100 |
| PECO | PHILLIPS EDISON & CO INC | 22,051,012 | $825M | 0.0% | $37.66 | — | COMMON STOCK | 71844V201 |
| CR | CRANE COMPANY | 4,810,963 | $823M | 0.0% | $154.97 | +27.9% | COMMON STOCK | 224408104 |
| MATX | MATSON INC | 5,012,854 | $822M | 0.0% | $128.07 | +19.8% | COM | 57686G105 |
| VNOM | VIPER ENERGY INC | 17,468,606 | $821M | 0.0% | $38.53 | +6.4% | CL A | 64361Q101 |
| BCPC | BALCHEM CORP | 4,841,597 | $821M | 0.0% | $168.24 | +0.5% | COM | 057665200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,559,965 | $817M | 0.0% | $278.12 | +77.1% | COM | 558868105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,970,947 | $812M | 0.0% | $14.21 | +14.9% | COM CL A | 76954A103 |
| SFM | SPROUTS FMRS MKT INC | 10,494,904 | $809M | 0.0% | $97.30 | -25.6% | COM | 85208M102 |
| ACA | ARCOSA INC | 7,619,560 | $809M | 0.0% | $89.27 | +31.9% | COM | 039653100 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,020,532 | $808M | 0.0% | $47.85 | +27.2% | COM | 989701107 |
| TTEK | TETRA TECH INC NEW | 26,790,406 | $807M | 0.0% | $44.04 | -16.2% | COM | 88162G103 |
| VAL | VALARIS LTD | 8,224,169 | $806M | 0.0% | $65.28 | +3.6% | CL A | G9460G101 |
| QRVO | QORVO INC | 10,398,786 | $805M | 0.0% | $99.49 | -17.4% | COM | 74736K101 |
| TW | TRADEWEB MKTS INC | 6,828,834 | $803M | 0.0% | $113.31 | -3.5% | CL A | 892672106 |
| KRG | KITE REALTY GROUP TRUST | 32,654,410 | $802M | 0.0% | $26.45 | — | COM NEW | 49803T300 |
| PIPR | PIPER SANDLER COMPANIES | 10,428,947 | $798M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| LFUS | LITTELFUSE INC | 2,349,035 | $797M | 0.0% | $258.53 | +23.8% | COM | 537008104 |
| CGNX | COGNEX CORP | 16,242,095 | $796M | 0.0% | $41.78 | +6.5% | COM | 192422103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,867,665 | $793M | 0.0% | $173.50 | +80.0% | COM | 008252108 |
| SEIC | SEI INVTS CO | 10,110,337 | $793M | 0.0% | $67.05 | +25.6% | COM | 784117103 |
| GFI | GOLD FIELDS LTD | 17,418,829 | $791M | 0.0% | $25.83 | — | SPONSORED ADR | 38059T106 |
| NPO | ENPRO INC | 3,148,793 | $789M | 0.0% | $155.92 | +60.1% | COM | 29355X107 |
| OKLO | OKLO INC | 15,907,512 | $789M | 0.0% | $70.42 | +14.1% | COM CL A | 02156V109 |
| CAG | CONAGRA BRANDS INC | 50,149,778 | $788M | 0.0% | $26.48 | -32.0% | COM | 205887102 |
| TEAM | ATLASSIAN CORPORATION | 11,544,115 | $788M | 0.0% | $172.25 | -34.2% | CL A | 049468101 |
| GVA | GRANITE CONSTR INC | 6,553,571 | $786M | 0.0% | $70.82 | +77.3% | COM | 387328107 |
| OGS | ONE GAS INC | 9,115,076 | $785M | 0.0% | $70.10 | +15.2% | COM | 68235P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,466,689 | $784M | 0.0% | $64.17 | -0.4% | COM | 87724P106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,442,476 | $784M | 0.0% | $46.41 | +76.3% | COM | 462222100 |
| TXNM | TXNM ENERGY INC | 13,360,707 | $781M | 0.0% | $41.65 | +41.9% | COM | 69349H107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,978,577 | $778M | 0.0% | $75.94 | +18.4% | COM | 957638109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,345,083 | $778M | 0.0% | $211.28 | +1.4% | CL B | 913903100 |
| CNR | CORE NATURAL RESOURCES INC | 7,422,561 | $777M | 0.0% | $84.07 | +10.4% | COM SHS | 218937100 |
| CAVA | CAVA GROUP INC | 9,567,987 | $774M | 0.0% | $102.15 | -33.9% | COM | 148929102 |
| GL | GLOBE LIFE INC | 5,542,531 | $771M | 0.0% | $96.78 | +46.5% | COM | 37959E102 |
| GATX | GATX CORP | 4,493,484 | $767M | 0.0% | $136.05 | +35.3% | COM | 361448103 |
| ATR | APTARGROUP INC | 6,083,518 | $767M | 0.0% | $145.77 | -10.8% | COM | 038336103 |
| ABCB | AMERIS BANCORP | 9,818,406 | $766M | 0.0% | $57.97 | +39.8% | COM | 03076K108 |
| POWL | POWELL INDS INC | 1,406,073 | $761M | 0.0% | $172.75 | +172.7% | COM | 739128106 |
| IAU | ISHARES GOLD TR | 8,623,425 | $760M | 0.0% | $63.77 | — | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 5,280,800 | $758M | 0.0% | $149.14 | +17.7% | CL A | 441593100 |
| CRUS | CIRRUS LOGIC INC | 5,244,178 | $758M | 0.0% | $131.99 | +0.4% | COM | 172755100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,763,241 | $758M | 0.0% | $36.85 | +31.6% | ORD SHS | G4474Y214 |
| VMI | VALMONT INDS INC | 1,891,672 | $756M | 0.0% | $283.76 | +58.1% | COM | 920253101 |
| WFRD | WEATHERFORD INTL PLC | 7,976,576 | $754M | 0.0% | $104.40 | -9.0% | ORD SHS | G48833118 |
| BMI | BADGER METER INC | 4,951,882 | $754M | 0.0% | $198.80 | -18.6% | COM | 056525108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,331,082 | $753M | 0.0% | $66.40 | -14.4% | COM | 34964C106 |
| MDLN | MEDLINE INC | 16,923,660 | $753M | 0.0% | $43.06 | +4.1% | COM CL A | 58507V107 |
| MUR | MURPHY OIL CORP | 18,235,931 | $752M | 0.0% | $34.93 | -9.1% | COM | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,098,389 | $752M | 0.0% | $18.54 | — | COM | 78573L106 |
| PRI | PRIMERICA INC | 2,994,602 | $750M | 0.0% | $253.29 | +3.1% | COM | 74164M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,269,304 | $749M | 0.0% | $58.34 | +120.9% | SHS NEW | M87915274 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,324,929 | $749M | 0.0% | $96.65 | +222.6% | COM NEW | 74006W207 |
| LW | LAMB WESTON HLDGS INC | 17,640,733 | $745M | 0.0% | $57.60 | -20.7% | COM | 513272104 |
| FNB | F N B CORP | 44,581,541 | $745M | 0.0% | $13.90 | +28.1% | COM | 302520101 |
| NWSA | NEWS CORP NEW | 29,890,424 | $745M | 0.0% | $26.94 | -6.7% | CL A | 65249B109 |
| KNSL | KINSALE CAP GROUP INC | 2,174,344 | $743M | 0.0% | $440.97 | -10.8% | COM | 49714P108 |
| COLB | COLUMBIA BKG SYS INC | 27,065,001 | $742M | 0.0% | $23.19 | +29.2% | COM | 197236102 |
| GNRC | GENERAC HLDGS INC | 3,800,474 | $742M | 0.0% | $148.98 | +22.9% | COM | 368736104 |
| LBRT | LIBERTY ENERGY INC | 25,709,507 | $740M | 0.0% | $20.78 | +11.7% | COM CL A | 53115L104 |
| TGTX | TG THERAPEUTICS INC | 22,252,930 | $739M | 0.0% | $22.46 | +32.0% | COM | 88322Q108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,109,083 | $739M | 0.0% | $29.78 | +18.2% | COM | 41068X100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,907,565 | $737M | 0.0% | $80.17 | +18.1% | CL A | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,289,924 | $735M | 0.0% | $235.95 | -26.0% | COM | 016255101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,557,827 | $735M | 0.0% | $32.42 | +19.6% | COM | 04911A107 |
| PAYC | PAYCOM SOFTWARE INC | 6,041,109 | $734M | 0.0% | $153.66 | -10.3% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 10,324,071 | $734M | 0.0% | $90.15 | -6.3% | COM | 854502101 |
| YOU | CLEAR SECURE INC | 15,122,080 | $732M | 0.0% | $25.56 | +35.5% | COM CL A | 18467V109 |
| LAUR | LAUREATE ED INC | 20,977,923 | $731M | 0.0% | $24.15 | +43.2% | COMMON STOCK | 518613203 |
| JXN | JACKSON FINANCIAL INC | 6,900,728 | $730M | 0.0% | $80.73 | +42.4% | COM CL A | 46817M107 |
| CRWV | COREWEAVE INC | 9,378,232 | $727M | 0.0% | $102.38 | -10.7% | COM CL A | 21873S108 |
| MTH | MERITAGE HOMES CORP | 11,724,563 | $725M | 0.0% | $84.19 | -11.8% | COM | 59001A102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,555,715 | $725M | 0.0% | $55.19 | +6.6% | COM | 47233W109 |
| SR | SPIRE INC | 7,978,313 | $722M | 0.0% | $67.95 | — | COM | 84857L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,761,277 | $721M | 0.0% | $164.80 | -28.7% | COM | 12008R107 |
| TOST | TOAST INC | 27,164,813 | $720M | 0.0% | $26.56 | +16.8% | CL A | 888787108 |
| ECG | EVERUS CONSTR GROUP | 6,090,925 | $719M | 0.0% | $63.41 | +51.5% | COM | 300426103 |
| KGS | KODIAK GAS SVCS INC | 12,309,013 | $718M | 0.0% | $34.33 | +26.8% | COM | 50012A108 |
| CWST | CASELLA WASTE SYS INC | 9,047,272 | $718M | 0.0% | $98.26 | +3.5% | CL A | 147448104 |
| KMX | CARMAX INC | 17,257,461 | $718M | 0.0% | $64.41 | -30.3% | COM | 143130102 |
| GBCI | GLACIER BANCORP INC NEW | 16,019,524 | $716M | 0.0% | $41.55 | +18.5% | COM | 37637Q105 |
| INGR | INGREDION INC | 6,350,063 | $715M | 0.0% | $127.43 | -8.8% | COM | 457187102 |
| PL | PLANET LABS PBC | 25,466,806 | $712M | 0.0% | $7.95 | +205.2% | COM CL A | 72703X106 |
| MP | MP MATERIALS CORP | 14,746,925 | $712M | 0.0% | $20.51 | +201.0% | COM CL A | 553368101 |
| NOV | NOV INC | 37,820,042 | $711M | 0.0% | $17.71 | +5.0% | COM | 62955J103 |
| ACI | ALBERTSONS COS INC | 41,739,684 | $711M | 0.0% | $19.02 | -8.6% | COMMON STOCK | 013091103 |
| UFPI | UFP INDUSTRIES INC | 7,701,118 | $709M | 0.0% | $120.48 | -11.8% | COM | 90278Q108 |
| ARW | ARROW ELECTRS INC | 4,938,009 | $708M | 0.0% | $126.80 | +5.3% | COM | 042735100 |
| AX | AXOS FINANCIAL INC | 8,321,298 | $708M | 0.0% | $66.57 | +42.1% | COM | 05465C100 |
| IOT | SAMSARA INC | 22,331,219 | $708M | 0.0% | $41.27 | -27.9% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 5,993,054 | $706M | 0.0% | $144.15 | +5.7% | COM | 759916109 |
| EGO | ELDORADO GOLD CORP NEW | 20,526,093 | $705M | 0.0% | $16.82 | +153.5% | COM | 284902509 |
| MIR | MIRION TECHNOLOGIES INC | 37,857,697 | $704M | 0.0% | $16.98 | +42.3% | COM CL A | 60471A101 |
| MTDR | MATADOR RES CO | 11,137,651 | $704M | 0.0% | $55.45 | -18.1% | COM | 576485205 |
| BROS | DUTCH BROS INC | 13,878,127 | $703M | 0.0% | $50.80 | +11.9% | CL A | 26701L100 |
| ROKU | ROKU INC | 7,426,295 | $703M | 0.0% | $68.37 | +44.0% | COM CL A | 77543R102 |
| SEE | SEALED AIR CORP NEW | 16,702,312 | $702M | 0.0% | $33.68 | +24.1% | COM | 81211K100 |
| KEX | KIRBY CORP | 5,277,159 | $701M | 0.0% | $117.09 | +6.4% | COM | 497266106 |
| SKT | TANGER INC | 20,629,487 | $701M | 0.0% | $33.20 | — | COM | 875465106 |
| ESNT | ESSENT GROUP LTD | 11,955,055 | $699M | 0.0% | $59.90 | +4.5% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC | 17,018,137 | $698M | 0.0% | $45.76 | -6.3% | COM | 004498101 |
| BOOT | BOOT BARN HLDGS INC | 4,745,397 | $695M | 0.0% | $139.10 | +37.1% | COM | 099406100 |
| CNX | CNX RES CORP | 18,006,164 | $694M | 0.0% | $27.65 | +36.7% | COM | 12653C108 |
| HCC | WARRIOR MET COAL INC | 7,451,680 | $694M | 0.0% | $63.34 | +45.2% | COM | 93627C101 |
| SSD | SIMPSON MFG INC | 4,031,756 | $692M | 0.0% | $177.85 | +5.5% | COM | 829073105 |
| MWA | MUELLER WTR PRODS INC | 25,135,023 | $691M | 0.0% | $22.22 | +23.5% | COM SER A | 624758108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,468,769 | $690M | 0.0% | $19.82 | +82.7% | COM | 76118Y104 |
| SOLV | SOLVENTUM CORP | 10,478,972 | $684M | 0.0% | $61.18 | +28.1% | COM SHS | 83444M101 |
| MYRG | MYR GROUP INC | 2,413,166 | $681M | 0.0% | $113.49 | +123.9% | COM | 55405W104 |
| RITM | RITHM CAPITAL CORP | 71,736,250 | $680M | 0.0% | $10.26 | — | COM NEW | 64828T201 |
| BEN | FRANKLIN RESOURCES INC | 28,767,173 | $679M | 0.0% | $19.85 | +32.8% | COM | 354613101 |
| AIR | AAR CORP | 6,174,043 | $676M | 0.0% | $68.07 | +56.0% | COM | 000361105 |
| AGCO | AGCO CORP | 5,804,530 | $673M | 0.0% | $92.08 | +31.5% | COM | 001084102 |
| MKTX | MARKETAXESS HLDGS INC | 4,075,154 | $672M | 0.0% | $197.60 | -12.5% | COM | 57060D108 |
| GTES | GATES INDL CORP PLC | 29,732,050 | $672M | 0.0% | $18.12 | +36.3% | ORD SHS | G39108108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,413,464 | $672M | 0.0% | $30.23 | -27.2% | COM | 12769G100 |
| OSIS | OSI SYSTEMS INC | 2,529,623 | $672M | 0.0% | $146.58 | +88.2% | COM | 671044105 |
| IGSB | ISHARES TR | 12,739,108 | $670M | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,270,108 | $669M | 0.0% | $23.39 | +1.9% | CL A | 185123106 |
| IWV | ISHARES TR | 1,799,933 | $667M | 0.0% | $346.20 | — | RUSSELL 3000 ETF | 464287689 |
| CRL | CHARLES RIV LABS INTL INC | 3,859,100 | $666M | 0.0% | $205.07 | -3.7% | COM | 159864107 |
| AES | AES CORP | 47,166,516 | $665M | 0.0% | $16.29 | -7.0% | COM | 00130H105 |
| FOX | FOX CORP | 12,489,124 | $663M | 0.0% | $38.02 | +59.8% | CL B COM | 35137L204 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,912,844 | $661M | 0.0% | $90.55 | +99.1% | COM | 05464T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,385,706 | $660M | 0.0% | $50.86 | +36.2% | COM | 410120109 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,883,449 | $659M | 0.0% | $8.93 | -14.5% | COM | 703481101 |
| ETSY | ETSY INC | 13,187,497 | $659M | 0.0% | $56.47 | -1.1% | COM | 29786A106 |
| SKY | CHAMPION HOMES INC | 8,845,351 | $658M | 0.0% | $88.76 | +1.7% | COM | 830830105 |
| LNC | LINCOLN NATL CORP IND | 18,498,104 | $657M | 0.0% | $29.77 | +37.3% | COM | 534187109 |
| CDP | COPT DEFENSE PROPERTIES | 21,300,778 | $652M | 0.0% | $30.34 | — | SHS BEN INT | 22002T108 |
| LYFT | LYFT INC | 49,000,870 | $652M | 0.0% | $15.02 | +11.6% | CL A COM | 55087P104 |
| MRCY | MERCURY SYS INC | 8,920,325 | $650M | 0.0% | $38.44 | +135.7% | COM | 589378108 |
| GLD | SPDR GOLD TR | 1,508,500 | $649M | 0.0% | $296.82 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 6,726,864 | $649M | 0.0% | $111.39 | -6.5% | COM NEW | 832696405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,011,928 | $647M | 0.0% | $202.49 | +41.7% | CL A | 55825T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,530,108 | $646M | 0.0% | $19.13 | +19.5% | SHS | G66721104 |
| TFX | TELEFLEX INCORPORATED | 5,391,991 | $645M | 0.0% | $205.97 | -47.2% | COM | 879369106 |
| OUT | OUTFRONT MEDIA INC | 24,271,481 | $643M | 0.0% | $16.64 | — | COM NEW | 69007J304 |
| HOMB | HOME BANCSHARES INC | 23,872,811 | $643M | 0.0% | $26.69 | +8.6% | COM | 436893200 |
| VSNT | VERSANT MEDIA GROUP INC | 17,358,561 | $643M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| VOYA | VOYA FINANCIAL INC | 9,392,187 | $642M | 0.0% | $68.90 | +9.4% | COM | 929089100 |
| TECH | BIO-TECHNE CORP | 12,264,513 | $641M | 0.0% | $74.18 | -13.6% | COM | 09073M104 |
| QQQ | INVESCO QQQ TR | 1,110,400 | $641M | 0.0% | $535.71 | — | Call | 46090E103 |
| ITRI | ITRON INC | 7,149,745 | $641M | 0.0% | $101.80 | -3.0% | COM | 465741106 |
| EZU | ISHARES INC | 10,219,414 | $640M | 0.0% | $52.69 | — | MSCI EURZONE ETF | 464286608 |
| TPH | TRI POINTE HOMES INC | 13,680,620 | $639M | 0.0% | $42.77 | -13.1% | COM | 87265H109 |
| THG | HANOVER INS GROUP INC | 3,681,166 | $638M | 0.0% | $137.35 | +26.5% | COM | 410867105 |
| PCVX | VAXCYTE INC | 10,971,816 | $638M | 0.0% | $86.78 | -39.2% | COM | 92243G108 |
| CBSH | COMMERCE BANCSHARES INC | 12,934,752 | $636M | 0.0% | $54.51 | -1.6% | COM | 200525103 |
| RUSHA | RUSH ENTERPRISES INC | 9,611,820 | $635M | 0.0% | $50.32 | +30.8% | CL A | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,921,877 | $635M | 0.0% | $343.67 | +7.0% | COM | 398905109 |
| RVTY | REVVITY INC | 7,250,376 | $635M | 0.0% | $115.79 | -9.5% | COM | 714046109 |
| CART | MAPLEBEAR INC | 16,892,199 | $633M | 0.0% | $40.61 | -5.8% | COM | 565394103 |
| PB | PROSPERITY BANCSHARES INC | 9,367,272 | $629M | 0.0% | $67.46 | +7.0% | COM | 743606105 |
| BND | VANGUARD BD INDEX FDS | 8,538,607 | $629M | 0.0% | $75.02 | — | TOTAL BND MRKT | 921937835 |
| TDS | TELEPHONE & DATA SYS INC | 14,922,314 | $628M | 0.0% | $21.78 | +103.6% | COM NEW | 879433829 |
| LAD | LITHIA MTRS INC | 2,510,580 | $627M | 0.0% | $289.95 | +11.0% | COM | 536797103 |
| MHK | MOHAWK INDS INC | 6,366,283 | $627M | 0.0% | $130.24 | -5.2% | COM | 608190104 |
| RDN | RADIAN GROUP INC | 18,945,358 | $627M | 0.0% | $33.15 | +1.8% | COM | 750236101 |
| AAL | AMERICAN AIRLINES GROUP INC | 58,297,854 | $626M | 0.0% | $10.91 | +33.5% | COM | 02376R102 |
| HYG | ISHARES TR | 7,864,800 | $626M | 0.0% | $80.14 | — | Put | 464288513 |
| CSW | CSW INDUSTRIALS INC | 2,390,437 | $623M | 0.0% | $312.25 | -2.3% | COM | 126402106 |
| LNTH | LANTHEUS HLDGS INC | 8,183,193 | $621M | 0.0% | $103.71 | -34.0% | COM | 516544103 |
| SKYW | SKYWEST INC | 6,733,792 | $618M | 0.0% | $80.21 | +27.2% | COM | 830879102 |
| COGT | COGENT BIOSCIENCES INC | 16,045,014 | $618M | 0.0% | $18.12 | +106.2% | COM | 19240Q201 |
| SON | SONOCO PRODS CO | 11,391,677 | $616M | 0.0% | $48.96 | +2.8% | COM | 835495102 |
| PSMT | PRICESMART INC | 4,087,992 | $615M | 0.0% | $89.66 | +61.0% | COM | 741511109 |
| FDS | FACTSET RESH SYS INC | 2,825,823 | $613M | 0.0% | $417.77 | -40.9% | COM | 303075105 |
| MMSI | MERIT MED SYS INC | 8,834,315 | $609M | 0.0% | $91.62 | -9.7% | COM | 589889104 |
| WYNN | WYNN RESORTS LTD | 5,996,396 | $609M | 0.0% | $84.46 | +35.1% | COM | 983134107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,192,329 | $608M | 0.0% | $22.74 | +83.9% | COM | 03823U102 |
| MTG | MGIC INVT CORP WIS | 23,142,361 | $607M | 0.0% | $24.17 | +11.8% | COM | 552848103 |
| STWD | STARWOOD PPTY TR INC | 35,253,859 | $607M | 0.0% | $20.27 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 60,420,012 | $606M | 0.0% | $10.22 | — | COM | 00123Q104 |
| TDW | TIDEWATER INC NEW | 7,244,738 | $605M | 0.0% | $83.10 | -22.9% | COM | 88642R109 |
| MOS | MOSAIC CO | 23,646,970 | $603M | 0.0% | $26.74 | +4.2% | COM | 61945C103 |
| CVSA | COVISTA INC | 5,229,508 | $603M | 0.0% | $74.45 | +44.4% | COM | 00737L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,374,003 | $599M | 0.0% | $77.30 | +1.7% | COM | 98311A105 |
| BOX | BOX INC | 25,319,081 | $599M | 0.0% | $29.18 | -12.2% | CL A | 10316T104 |
| QUAL | ISHARES TR | 3,116,380 | $598M | 0.0% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| LEA | LEAR CORP | 4,929,358 | $597M | 0.0% | $107.96 | +18.3% | COM NEW | 521865204 |
| FELE | FRANKLIN ELEC INC | 6,462,977 | $596M | 0.0% | $98.46 | +2.0% | COM | 353514102 |
| RYN | RAYONIER INC | 28,852,168 | $595M | 0.0% | $26.11 | — | COM | 754907103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,002,018 | $593M | 0.0% | $27.25 | +4.5% | COMMON STOCK | 53190C102 |
| VNO | VORNADO RLTY TR | 22,785,627 | $592M | 0.0% | $38.71 | — | SH BEN INT | 929042109 |
| BTU | PEABODY ENGR CORP | 17,948,629 | $591M | 0.0% | $22.41 | +55.1% | COM | 704551100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,961,923 | $591M | 0.0% | $102.40 | +88.6% | COM NEW | 53220K504 |
| QSR | RESTAURANT BRANDS INTL INC | 7,989,508 | $590M | 0.0% | $67.03 | +2.0% | COM | 76131D103 |
| ARGX | ARGENX SE | 808,337 | $590M | 0.0% | $637.32 | — | SPONSORED ADR | 04016X101 |
| BSY | BENTLEY SYS INC | 16,805,246 | $590M | 0.0% | $47.86 | -24.5% | COM CL B | 08265T208 |
| CHWY | CHEWY INC | 21,727,224 | $587M | 0.0% | $33.68 | -13.1% | CL A | 16679L109 |
| RIG | TRANSOCEAN LTD | 88,371,248 | $586M | 0.0% | $4.59 | +12.4% | REGISTERED SHS | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 9,244,547 | $586M | 0.0% | $44.70 | +59.8% | COM | 917047102 |
| DAN | DANA INC | 17,370,169 | $585M | 0.0% | $10.60 | +186.3% | COM | 235825205 |
| IWB | ISHARES TR | 1,638,420 | $584M | 0.0% | $328.50 | — | RUS 1000 ETF | 464287622 |
| AMKR | AMKOR TECHNOLOGY INC | 12,968,765 | $584M | 0.0% | $29.04 | +70.6% | COM | 031652100 |
| TKR | TIMKEN CO | 5,798,042 | $583M | 0.0% | $82.76 | +18.9% | COM | 887389104 |
| MHO | M/I HOMES INC | 4,760,231 | $583M | 0.0% | $152.07 | -9.3% | COM | 55305B101 |
| EXLS | EXLSERVICE HLDGS INC | 19,118,608 | $582M | 0.0% | $36.18 | +1.3% | COM | 302081104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,217,716 | $582M | 0.0% | $159.66 | +36.7% | COMMON STOCK | 65336K103 |
| FTDR | FRONTDOOR INC | 11,002,586 | $582M | 0.0% | $43.64 | +33.5% | COM | 35905A109 |
| CVCO | CAVCO INDS INC DEL | 1,198,316 | $580M | 0.0% | $394.61 | +53.0% | COM | 149568107 |
| OII | OCEANEERING INTL INC | 16,348,842 | $580M | 0.0% | $25.85 | +18.4% | COM | 675232102 |
| ASB | ASSOCIATED BANC-CORP | 22,420,184 | $580M | 0.0% | $21.32 | +28.4% | COM | 045487105 |
| CHDN | CHURCHILL DOWNS INC | 6,453,086 | $580M | 0.0% | $135.90 | -26.5% | COM | 171484108 |
| MRP | MILLROSE PPTYS INC | 20,613,499 | $577M | 0.0% | $27.32 | — | COM CL A | 601137102 |
| H | HYATT HOTELS CORP | 4,005,097 | $576M | 0.0% | $146.87 | +12.0% | COM CL A | 448579102 |
| DKNG | DRAFTKINGS INC NEW | 26,599,818 | $575M | 0.0% | $36.45 | -20.6% | COM CL A | 26142V105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,707,901 | $572M | 0.0% | $43.36 | +43.6% | COM | 501242101 |
| AVA | AVISTA CORP | 14,243,185 | $572M | 0.0% | $35.61 | +14.7% | COM | 05379B107 |
| AVT | AVNET INC | 9,277,895 | $572M | 0.0% | $51.20 | +13.8% | COM | 053807103 |
| KNF | KNIFE RIVER CORP | 6,971,833 | $569M | 0.0% | $78.31 | +0.9% | COMMON STOCK | 498894104 |
| EXP | EAGLE MATLS INC | 3,000,139 | $568M | 0.0% | $248.47 | -9.4% | COM | 26969P108 |
| RUN | SUNRUN INC | 41,868,413 | $568M | 0.0% | $17.92 | +6.9% | COM | 86771W105 |
| PBF | PBF ENERGY INC | 11,907,720 | $567M | 0.0% | $35.84 | -8.0% | CL A | 69318G106 |
| CELH | CELSIUS HLDGS INC | 15,945,400 | $566M | 0.0% | $41.91 | +21.0% | COM NEW | 15118V207 |
| SIGI | SELECTIVE INS GROUP INC | 7,499,150 | $565M | 0.0% | $87.78 | -4.0% | COM | 816300107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 18,542,220 | $565M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,891,799 | $565M | 0.0% | $235.65 | +0.3% | COM | 043436104 |
| BDC | BELDEN INC | 4,917,873 | $565M | 0.0% | $100.47 | +28.1% | COM | 077454106 |
| STEP | STEPSTONE GROUP INC | 11,827,188 | $564M | 0.0% | $54.04 | +20.0% | COM CL A | 85914M107 |
| LRN | STRIDE INC | 6,398,002 | $564M | 0.0% | $77.95 | +0.2% | COM | 86333M108 |
| OTTR | OTTER TAIL CORP | 6,424,374 | $564M | 0.0% | $82.64 | +3.9% | COM | 689648103 |
| MIDD | MIDDLEBY CORP | 4,252,207 | $564M | 0.0% | $134.95 | +15.2% | COM | 596278101 |
| RAL | RALLIANT CORP | 13,543,053 | $563M | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| SARO | STANDARDAERO INC | 21,787,131 | $563M | 0.0% | $30.09 | +3.9% | COM | 85423L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,861,636 | $562M | 0.0% | $28.73 | +18.8% | COM | 90984P303 |
| RDNT | RADNET INC | 10,035,734 | $561M | 0.0% | $64.05 | +11.7% | COM | 750491102 |
| G | GENPACT LIMITED | 15,032,221 | $560M | 0.0% | $36.89 | +15.5% | SHS | G3922B107 |
| — | BOEING CO | 8,590,178 | $557M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| EWU | ISHARES TR | 12,210,130 | $556M | 0.0% | $42.16 | — | MSCI UK ETF NEW | 46435G334 |
| FAF | FIRST AMERN FINL CORP | 9,225,862 | $556M | 0.0% | $58.17 | +10.3% | COM | 31847R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,845,256 | $556M | 0.0% | $53.70 | +6.8% | COM | 00402L107 |
| AZZ | AZZ INC | 4,425,694 | $554M | 0.0% | $78.61 | +60.6% | COM | 002474104 |
| EPAM | EPAM SYS INC | 4,088,584 | $554M | 0.0% | $200.13 | -4.7% | COM | 29414B104 |
| BCO | BRINKS CO | 5,333,046 | $553M | 0.0% | $104.91 | +20.3% | COM | 109696104 |
| KTB | KONTOOR BRANDS INC | 7,861,544 | $553M | 0.0% | $71.31 | -11.8% | COM | 50050N103 |
| IWF | ISHARES TR | 1,295,446 | $552M | 0.0% | $395.67 | — | RUS 1000 GRW ETF | 464287614 |
| ENVA | ENOVA INTL INC | 4,060,393 | $552M | 0.0% | $77.69 | +100.8% | COM | 29357K103 |
| HP | HELMERICH & PAYNE INC | 15,273,098 | $550M | 0.0% | $34.36 | -3.2% | COM | 423452101 |
| CALM | CAL MAINE FOODS INC | 6,948,343 | $550M | 0.0% | $65.40 | +23.3% | COM NEW | 128030202 |
| NOVT | NOVANTA INC | 4,654,895 | $550M | 0.0% | $172.26 | -21.2% | COM | 67000B104 |
| VSCO | VICTORIAS SECRET AND CO | 11,855,174 | $550M | 0.0% | $21.46 | +180.3% | COMMON STOCK | 926400102 |
| IVE | ISHARES TR | 2,593,920 | $548M | 0.0% | $200.61 | — | S&P 500 VAL ETF | 464287408 |
| BPOP | POPULAR INC | 4,080,510 | $547M | 0.0% | $96.78 | +39.7% | COM NEW | 733174700 |
| CWEN | CLEARWAY ENERGY INC | 13,917,017 | $547M | 0.0% | $26.87 | +36.5% | CL C | 18539C204 |
| HIMS | HIMS & HERS HEALTH INC | 26,337,158 | $547M | 0.0% | $23.32 | +8.6% | COM CL A | 433000106 |
| CALX | CALIX INC | 11,153,403 | $546M | 0.0% | $37.31 | +42.8% | COM | 13100M509 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,281,530 | $546M | 0.0% | $50.33 | +34.8% | COM NEW | 668074305 |
| VIK | VIKING HOLDINGS LTD | 7,428,861 | $546M | 0.0% | $53.69 | +37.4% | ORD SHS | G93A5A101 |
| ANF | ABERCROMBIE & FITCH CO | 5,973,440 | $546M | 0.0% | $151.88 | -32.6% | CL A | 002896207 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,536,964 | $545M | 0.0% | $29.08 | -22.0% | COM | 03753U106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,464,562 | $544M | 0.0% | $74.15 | +10.3% | COM | 81768T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,282,131 | $543M | 0.0% | $76.17 | +25.6% | COM | 81725T100 |
| AAON | AAON INC | 6,560,422 | $543M | 0.0% | $94.64 | -1.6% | COM PAR $0.004 | 000360206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,237,151 | $542M | 0.0% | $47.92 | +114.6% | COM | 76243J105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41,101,290 | $541M | 0.0% | $10.70 | +24.8% | COM NEW | 649445400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,009,304 | $538M | 0.0% | $49.97 | — | SHS BEN INT | 46438F101 |
| UNF | UNIFIRST CORP MASS | 2,136,962 | $538M | 0.0% | $182.81 | +17.2% | COM | 904708104 |
| GRAB | GRAB HOLDINGS LIMITED | 146,818,418 | $537M | 0.0% | $3.85 | +16.7% | CLASS A ORD | G4124C109 |
| INDB | INDEPENDENT BK CORP MASS | 7,142,325 | $537M | 0.0% | $57.38 | +39.3% | COM | 453836108 |
| HRL | HORMEL FOODS CORP | 23,711,352 | $537M | 0.0% | $30.10 | -19.5% | COM | 440452100 |
| CUZ | COUSINS PPTYS INC | 23,782,749 | $537M | 0.0% | $29.43 | — | COM NEW | 222795502 |
| FULT | FULTON FINL CORP PA | 26,382,950 | $537M | 0.0% | $17.32 | +20.9% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 13,054,647 | $536M | 0.0% | $31.37 | +35.1% | COM | 12621E103 |
| OMF | ONEMAIN HLDGS INC | 10,011,773 | $536M | 0.0% | $48.57 | +30.2% | COM | 68268W103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,326,608 | $535M | 0.0% | $50.93 | +16.1% | COMMON STOCK | 36262G101 |
| OPCH | OPTION CARE HEALTH INC | 19,887,832 | $535M | 0.0% | $30.58 | +12.5% | COM NEW | 68404L201 |
| BGC | BGC GROUP INC | 54,598,196 | $534M | 0.0% | $9.23 | -1.3% | CL A | 088929104 |
| MSA | MSA SAFETY INC | 3,251,717 | $533M | 0.0% | $181.60 | +2.1% | COM | 553498106 |
| MDU | MDU RES GROUP INC | 25,712,048 | $533M | 0.0% | $14.77 | +37.9% | COM | 552690109 |
| GAP | GAP INC | 21,986,669 | $532M | 0.0% | $21.48 | +27.8% | COM | 364760108 |
| IRT | INDEPENDENCE RLTY TR INC | 35,691,863 | $531M | 0.0% | $20.34 | — | COM | 45378A106 |
| PATK | PATRICK INDS INC | 4,764,536 | $529M | 0.0% | $84.22 | +53.5% | COM | 703343103 |
| CENX | CENTURY ALUM CO | 9,010,379 | $529M | 0.0% | $15.20 | +218.6% | COM | 156431108 |
| AXTA | AXALTA COATING SYS LTD | 19,058,608 | $528M | 0.0% | $35.03 | -3.9% | COM | G0750C108 |
| TMDX | TRANSMEDICS GROUP INC | 5,293,331 | $526M | 0.0% | $153.01 | -11.5% | COM | 89377M109 |
| SIG | SIGNET JEWELERS LIMITED | 6,212,249 | $526M | 0.0% | $83.23 | +11.2% | SHS | G81276100 |
| PLMR | PALOMAR HLDGS INC | 4,385,138 | $524M | 0.0% | $94.84 | +33.8% | COM | 69753M105 |
| FND | FLOOR & DECOR HLDGS INC | 10,238,168 | $520M | 0.0% | $102.19 | -31.6% | CL A | 339750101 |
| AWR | AMER STATES WTR CO | 6,861,854 | $519M | 0.0% | $77.97 | -6.2% | COM | 029899101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,101,415 | $519M | 0.0% | $200.67 | — | SPON ADS B | 400506101 |
| LSTR | LANDSTAR SYS INC | 3,233,185 | $518M | 0.0% | $187.63 | — | COM | 515098101 |
| VFC | V F CORP | 30,502,531 | $518M | 0.0% | $16.77 | +18.8% | COM | 918204108 |
| JBS | JBS N.V. | 28,826,636 | $518M | 0.0% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| HSIC | SCHEIN HENRY INC | 7,022,989 | $518M | 0.0% | $69.37 | +12.5% | COM | 806407102 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,451,997 | $517M | 0.0% | $66.20 | +51.2% | COM | 88224Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,606,923 | $516M | 0.0% | $97.31 | +15.4% | COM | 681116109 |
| PJT | PJT PARTNERS INC | 3,693,126 | $516M | 0.0% | $123.28 | +37.3% | COM CL A | 69343T107 |
| AVTR | AVANTOR INC | 65,703,554 | $515M | 0.0% | $23.16 | -52.5% | COM | 05352A100 |
| IVW | ISHARES TR | 4,531,673 | $513M | 0.0% | $96.36 | — | S&P 500 GRWT ETF | 464287309 |
| M | MACYS INC | 28,264,857 | $511M | 0.0% | $16.24 | +32.8% | COM | 55616P104 |
| SHAK | SHAKE SHACK INC | 5,754,309 | $509M | 0.0% | $97.40 | -4.6% | CL A | 819047101 |
| GOVT | ISHARES TR | 22,216,730 | $509M | 0.0% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| ALV | AUTOLIV INC | 4,838,709 | $509M | 0.0% | $96.70 | +29.2% | COM | 052800109 |
| KAI | KADANT INC | 1,736,630 | $508M | 0.0% | $338.23 | -4.2% | COM | 48282T104 |
| UEC | URANIUM ENERGY CORP | 37,507,091 | $506M | 0.0% | $6.53 | +152.2% | COM | 916896103 |
| CHE | CHEMED CORP NEW | 1,336,690 | $505M | 0.0% | $559.27 | -19.4% | COM | 16359R103 |
| STNE | STONECO LTD | 35,742,213 | $505M | 0.0% | $12.48 | — | COM CL A | G85158106 |
| TERN | TERNS PHARMACEUTICALS INC | 9,569,585 | $505M | 0.0% | $16.37 | +128.8% | COM | 880881107 |
| CRGY | CRESCENT ENERGY COMPANY | 37,357,347 | $504M | 0.0% | $11.04 | -15.5% | CL A COM | 44952J104 |
| FFIN | FIRST FINL BANKSHARES INC | 17,105,856 | $504M | 0.0% | $34.31 | -4.9% | COM | 32020R109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,697,941 | $504M | 0.0% | $51.04 | -3.0% | CL B | 60871R209 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,936,359 | $502M | 0.0% | $40.81 | +18.4% | COM | 06417N103 |
| MC | MOELIS & CO | 8,802,109 | $502M | 0.0% | $60.35 | +16.6% | CL A | 60786M105 |
| CCJ | CAMECO CORP | 4,616,181 | $501M | 0.0% | $50.97 | +128.1% | COM | 13321L108 |
| MSM | MSC INDL DIRECT INC | 5,432,644 | $501M | 0.0% | $81.95 | +8.5% | CL A | 553530106 |
| ESAB | ESAB CORPORATION | 5,183,313 | $501M | 0.0% | $99.67 | +23.8% | COM | 29605J106 |
| WSFS | WSFS FINL CORP | 7,650,537 | $501M | 0.0% | $51.82 | +20.8% | COM | 929328102 |
| SHEL | SHELL PLC | 5,379,041 | $500M | 0.0% | $66.48 | — | SPON ADS | 780259305 |
| CBT | CABOT CORP | 6,616,051 | $498M | 0.0% | $96.68 | -24.3% | COM | 127055101 |
| KBR | KBR INC | 13,502,392 | $498M | 0.0% | $61.51 | -30.5% | COM | 48242W106 |
| APLD | APPLIED DIGITAL CORP | 20,896,101 | $496M | 0.0% | $10.56 | +225.0% | COM NEW | 038169207 |
| EPR | EPR PPTYS | 9,924,518 | $496M | 0.0% | $49.93 | — | COM SH BEN INT | 26884U109 |
| FUL | FULLER H B CO | 8,030,601 | $495M | 0.0% | $79.19 | -20.0% | COM | 359694106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,617,526 | $495M | 0.0% | $13.21 | -2.7% | COM | 185899101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,147,737 | $495M | 0.0% | $45.63 | +59.6% | COM | 894164102 |
| NUVL | NUVALENT INC | 4,824,785 | $494M | 0.0% | $85.16 | +21.7% | COM | 670703107 |
| SLG | SL GREEN RLTY CORP | 13,379,191 | $494M | 0.0% | $68.08 | — | COM | 78440X887 |
| HRB | BLOCK H & R INC | 15,538,824 | $493M | 0.0% | $57.14 | -35.0% | COM | 093671105 |
| CC | CHEMOURS CO | 22,385,850 | $493M | 0.0% | $17.32 | -4.0% | COM | 163851108 |
| RNST | RENASANT CORP | 13,626,298 | $492M | 0.0% | $33.33 | +15.2% | COM | 75970E107 |
| KFY | KORN FERRY | 7,818,178 | $492M | 0.0% | $67.72 | -2.9% | COM NEW | 500643200 |
| BKU | BANKUNITED INC | 10,886,182 | $492M | 0.0% | $33.84 | +41.3% | COM | 06652K103 |
| DIOD | DIODES INC | 7,198,574 | $491M | 0.0% | $68.94 | -11.5% | COM | 254543101 |
| QXO | QXO INC | 25,284,369 | $491M | 0.0% | $18.73 | +28.9% | COM NEW | 82846H405 |
| FOLD | AMICUS THERAPEUTIC | 33,879,048 | $490M | 0.0% | $10.79 | +32.5% | COM | 03152W109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,151,276 | $490M | 0.0% | $35.53 | +9.2% | COM | 218352102 |
| FBP | FIRST BANCORP CORPORATION | 22,895,280 | $489M | 0.0% | $19.57 | +12.1% | COM NEW | 318672706 |
| MARA | MARA HOLDINGS INC | 59,775,301 | $488M | 0.0% | $17.80 | -47.9% | COM | 565788106 |
| MTRN | MATERION CORP | 3,368,946 | $487M | 0.0% | $111.83 | +30.0% | COM | 576690101 |
| FCN | FTI CONSULTING INC | 2,756,517 | $487M | 0.0% | $222.24 | -22.4% | COM | 302941109 |
| CATY | CATHAY GEN BANCORP | 9,745,583 | $486M | 0.0% | $40.18 | +28.5% | COM | 149150104 |
| KBH | KB HOME | 9,382,121 | $486M | 0.0% | $77.90 | -21.7% | COM | 48666K109 |
| AOS | SMITH A O CORP | 7,357,191 | $485M | 0.0% | $79.92 | -7.3% | COM | 831865209 |
| WING | WINGSTOP INC | 3,126,632 | $485M | 0.0% | $366.11 | -27.7% | COM | 974155103 |
| WHD | CACTUS INC | 10,204,654 | $483M | 0.0% | $57.88 | -4.9% | CL A | 127203107 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,059,120 | $483M | 0.0% | $149.90 | -53.5% | COM CL A | 172573107 |
| NMIH | NMI HLDGS INC | 12,863,154 | $482M | 0.0% | $38.53 | +2.0% | COM | 629209305 |
| MMS | MAXIMUS INC | 7,519,627 | $482M | 0.0% | $88.43 | -1.6% | COM | 577933104 |
| VIRT | VIRTU FINL INC | 10,947,235 | $481M | 0.0% | $29.09 | +28.6% | CL A | 928254101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,187,464 | $481M | 0.0% | $11.40 | — | SPONSORED ADS | 00215W100 |
| PAAS | PAN AMERN SILVER CORP | 8,786,565 | $480M | 0.0% | $30.88 | +89.1% | COM | 697900108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,550,921 | $480M | 0.0% | $17.72 | +42.2% | COM | 004225108 |
| LOPE | GRAND CANYON ED INC | 2,811,361 | $478M | 0.0% | $144.74 | +16.9% | COM | 38526M106 |
| PATH | UIPATH INC | 43,055,302 | $478M | 0.0% | $13.49 | -0.0% | CL A | 90364P105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,910,435 | $478M | 0.0% | $39.31 | -10.7% | COM | 552953101 |
| HWKN | HAWKINS INC | 3,108,501 | $477M | 0.0% | $116.48 | +25.5% | COM | 420261109 |
| AN | AUTONATION INC | 2,442,063 | $477M | 0.0% | $174.21 | +20.2% | COM | 05329W102 |
| LXP | LXP INDUSTRIAL TRUST | 10,287,531 | $476M | 0.0% | $49.58 | — | COM | 529043408 |
| WEX | WEX INC | 3,105,441 | $475M | 0.0% | $185.92 | -16.1% | COM | 96208T104 |
| QTWO | Q2 HLDGS INC | 10,036,162 | $475M | 0.0% | $74.76 | -18.7% | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 4,387,826 | $474M | 0.0% | $154.81 | -16.4% | COM | 70438V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,453,488 | $474M | 0.0% | $36.91 | -3.0% | SHS | G8060N102 |
| DBX | DROPBOX INC | 20,839,091 | $473M | 0.0% | $23.58 | +9.0% | CL A | 26210C104 |
| VNT | VONTIER CORPORATION | 13,335,072 | $473M | 0.0% | $35.55 | +10.4% | COM | 928881101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,984,973 | $473M | 0.0% | $28.63 | — | COM | 35086T109 |
| AGO | ASSURED GUARANTY LTD | 5,780,463 | $471M | 0.0% | $78.22 | +10.5% | COM | G0585R106 |
| QLYS | QUALYS INC | 5,360,596 | $471M | 0.0% | $132.14 | -8.7% | COM | 74758T303 |
| AAP | ADVANCE AUTO PARTS INC | 8,926,145 | $471M | 0.0% | $48.54 | +1.1% | COM | 00751Y106 |
| BCC | BOISE CASCADE CO DEL | 6,202,802 | $470M | 0.0% | $125.53 | -33.3% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 10,410,538 | $469M | 0.0% | $15.85 | +133.2% | COM | 911163103 |
| HTHT | H WORLD GROUP LTD | 9,325,406 | $469M | 0.0% | $38.25 | — | SPONSORED ADS | 44332N106 |
| BIO | BIO RAD LABS INC | 1,680,060 | $468M | 0.0% | $318.50 | -6.2% | CL A | 090572207 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 24,448,814 | $468M | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,308,555 | $467M | 0.0% | $50.57 | -11.8% | COM | 130788102 |
| ULS | UL SOLUTIONS INC | 5,448,867 | $467M | 0.0% | $70.20 | +8.0% | CLASS A COM SHS | 903731107 |
| ITGR | INTEGER HLDGS CORP | 5,305,841 | $467M | 0.0% | $121.12 | -29.8% | COM | 45826H109 |
| ICUI | ICU MED INC | 3,608,322 | $466M | 0.0% | $148.01 | +2.0% | COM | 44930G107 |
| GNTX | GENTEX CORP | 21,298,182 | $465M | 0.0% | $30.69 | -21.7% | COM | 371901109 |
| AMTM | AMENTUM HOLDINGS INC | 17,841,283 | $465M | 0.0% | $26.62 | +25.7% | COM | 023939101 |
| NVDA | NVIDIA CORPORATION | 2,665,500 | $465M | 0.0% | $119.03 | +56.8% | Put | 67066G104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,774,530 | $465M | 0.0% | $18.68 | +27.7% | COM | 14888U101 |
| EWC | ISHARES INC | 8,480,811 | $465M | 0.0% | $52.78 | — | MSCI CDA ETF | 464286509 |
| VICR | VICOR CORP | 2,884,375 | $464M | 0.0% | $38.46 | +308.5% | COM | 925815102 |
| POOL | POOL CORP | 2,294,378 | $464M | 0.0% | $339.43 | -25.8% | COM | 73278L105 |
| PARR | PAR PAC HOLDINGS INC | 7,407,114 | $464M | 0.0% | $21.81 | +78.1% | COM NEW | 69888T207 |
| TLH | ISHARES TR | 4,606,221 | $464M | 0.0% | $102.82 | — | 10-20 YR TRS ETF | 464288653 |
| BNL | BROADSTONE NET LEASE INC | 25,359,936 | $463M | 0.0% | $18.59 | — | COM | 11135E203 |
| CVLT | COMMVAULT SYS INC | 5,945,171 | $463M | 0.0% | $141.28 | -27.2% | COM | 204166102 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,201,404 | $463M | 0.0% | $7.23 | — | SPON ADR REP PFD | 465562106 |
| GNW | GENWORTH FINL INC | 56,886,396 | $462M | 0.0% | $6.58 | +31.5% | COM SHS | 37247D106 |
| NATL | NCR ATLEOS CORPORATION | 10,580,974 | $461M | 0.0% | $29.26 | +34.9% | COM SHS | 63001N106 |
| RLI | RLI CORP | 8,072,238 | $460M | 0.0% | $70.91 | -15.2% | COM | 749607107 |
| UE | URBAN EDGE PPTYS | 23,041,901 | $460M | 0.0% | $21.29 | — | COM | 91704F104 |
| BP | BP PLC | 9,793,006 | $460M | 0.0% | $31.93 | — | SPONSORED ADR | 055622104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,936,774 | $460M | 0.0% | $115.68 | -23.0% | COM NEW | 054540208 |
| APLE | APPLE HOSPITALITY REIT INC | 39,919,099 | $459M | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| NOG | NORTHERN OIL & GAS INC | 15,718,942 | $459M | 0.0% | $36.57 | -33.6% | COM | 665531307 |
| NEU | NEWMARKET CORP | 716,683 | $459M | 0.0% | $546.90 | +21.6% | COM | 651587107 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,907,941 | $459M | 0.0% | $70.10 | +42.6% | CL A | 55826T102 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,266,672 | $457M | 0.0% | $42.99 | +38.3% | COM | Y41053102 |
| BYD | BOYD GAMING CORP | 5,551,866 | $456M | 0.0% | $59.95 | +42.1% | COM | 103304101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,966,974 | $456M | 0.0% | $58.48 | +21.1% | COM CL A | 92645B103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,797,254 | $455M | 0.0% | $31.21 | +61.8% | COM | 868459108 |
| LIVN | LIVANOVA PLC | 7,138,908 | $454M | 0.0% | $49.71 | +31.1% | SHS | G5509L101 |
| LPX | LOUISIANA PAC CORP | 6,233,213 | $453M | 0.0% | $93.95 | -5.2% | COM | 546347105 |
| ACLX | ARCELLX INC | 3,945,238 | $453M | 0.0% | $67.63 | +5.4% | COMMON STOCK | 03940C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,852,827 | $453M | 0.0% | $17.68 | +45.6% | COM | 29415F104 |
| CPK | CHESAPEAKE UTILS CORP | 3,581,308 | $453M | 0.0% | $113.92 | +12.6% | COM | 165303108 |
| OPLN | OPENLANE INC | 15,482,298 | $451M | 0.0% | $17.13 | +72.2% | COM | 48238T109 |
| CNK | CINEMARK HLDGS INC | 15,805,826 | $451M | 0.0% | $25.40 | -3.4% | COM | 17243V102 |
| NVS | NOVARTIS AG | 2,949,760 | $451M | 0.0% | $119.99 | — | SPONSORED ADR | 66987V109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,479,487 | $450M | 0.0% | $29.45 | +24.8% | COM | 32055Y201 |
| THRO | BLACKROCK ETF TRUST | 12,428,888 | $450M | 0.0% | $38.06 | — | ISHARES US THEMA | 09290C806 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000,897 | $450M | 0.0% | $34.96 | +74.7% | COM STK | L6388F110 |
| BC | BRUNSWICK CORP | 6,174,018 | $449M | 0.0% | $75.08 | +13.7% | COM | 117043109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,645,092 | $447M | 0.0% | $59.30 | +18.0% | COM | 459044103 |
| FUTU | FUTU HLDGS LTD | 3,268,874 | $447M | 0.0% | $117.48 | — | SPON ADS CL A | 36118L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,788,793 | $444M | 0.0% | $86.01 | +29.3% | COM | 01973R101 |
| PI | IMPINJ INC | 4,313,504 | $443M | 0.0% | $167.22 | -9.1% | COM | 453204109 |
| AKR | ACADIA RLTY TR | 23,166,880 | $443M | 0.0% | $23.28 | — | COM SH BEN INT | 004239109 |
| HYG | ISHARES TR | 5,550,000 | $442M | 0.0% | $80.14 | — | Call | 464288513 |
| EWT | ISHARES INC | 6,223,025 | $441M | 0.0% | $59.43 | — | MSCI TAIWAN ETF | 46434G772 |
| SXI | STANDEX INTL CORP | 1,730,550 | $441M | 0.0% | $174.28 | +41.8% | COM | 854231107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,513,822 | $441M | 0.0% | $54.88 | +14.9% | COM | 203607106 |
| AZN | ASTRAZENECA PLC | 2,232,189 | $440M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| GHC | GRAHAM HLDGS CO | 415,637 | $439M | 0.0% | $750.07 | +50.2% | COM CL B | 384637104 |
| KMT | KENNAMETAL INC | 12,160,015 | $439M | 0.0% | $24.56 | +45.0% | COM | 489170100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,388,490 | $438M | 0.0% | $71.01 | -7.4% | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC | 8,521,749 | $436M | 0.0% | $59.81 | -25.3% | COM | 739276103 |
| LCII | LCI INDS | 3,545,655 | $436M | 0.0% | $106.29 | +35.2% | COM | 50189K103 |
| QBTS | D-WAVE QUANTUM INC | 30,153,928 | $435M | 0.0% | $10.46 | +126.1% | COM | 26740W109 |
| CURB | CURBLINE PPTYS CORP | 16,821,395 | $434M | 0.0% | $23.23 | — | COM | 23128Q101 |
| GFF | GRIFFON CORP | 5,962,365 | $433M | 0.0% | $66.40 | +28.0% | COM | 398433102 |
| MTN | VAIL RESORTS INC | 3,376,431 | $433M | 0.0% | $178.10 | -22.6% | COM | 91879Q109 |
| BOH | BANK HAWAII CORP | 5,824,520 | $432M | 0.0% | $60.34 | +23.5% | COM | 062540109 |
| ALK | ALASKA AIR GROUP INC | 11,749,530 | $432M | 0.0% | $40.60 | +29.3% | COM | 011659109 |
| RBRK | RUBRIK INC. | 8,816,816 | $432M | 0.0% | $73.00 | -16.9% | CL A | 781154109 |
| W | WAYFAIR INC | 5,738,678 | $432M | 0.0% | $55.34 | +79.6% | CL A | 94419L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,541,398 | $431M | 0.0% | $126.27 | -20.8% | COM | 808625107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,442,119 | $431M | 0.0% | $25.96 | +33.9% | COM | 83417M104 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,541,076 | $430M | 0.0% | $62.45 | -3.5% | COM | 74275K108 |
| DVA | DAVITA INC | 2,766,751 | $425M | 0.0% | $147.74 | -15.1% | COM | 23918K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,832,619 | $425M | 0.0% | $41.01 | +14.3% | COM | 90385V107 |
| KRC | KILROY REALTY CORP | 15,049,691 | $425M | 0.0% | $38.25 | — | COM | 49427F108 |
| VCYT | VERACYTE INC | 13,172,618 | $424M | 0.0% | $28.37 | +38.6% | COM | 92337F107 |
| USIG | ISHARES TR | 8,278,221 | $424M | 0.0% | $52.30 | — | USD INV GRDE ETF | 464288620 |
| FFBC | 1ST FINL BANCORP | 15,202,587 | $424M | 0.0% | $24.07 | +17.2% | COM | 320209109 |
| SBCF | SEACOAST BKG CORP FLA | 13,958,599 | $423M | 0.0% | $27.09 | +23.5% | COM NEW | 811707801 |
| MGEE | MGE ENERGY INC | 5,459,694 | $422M | 0.0% | $83.30 | -4.2% | COM | 55277P104 |
| KYMR | KYMERA THERAPEUTICS INC | 5,060,876 | $422M | 0.0% | $47.55 | +63.2% | COM | 501575104 |
| YSS | YORK SPACE SYSTEMS INC | 19,012,439 | $422M | 0.0% | $22.17 | — | COM | 987084100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,773,308 | $419M | 0.0% | $67.32 | +79.3% | COM CL A | 21044C107 |
| DORM | DORMAN PRODS INC | 4,007,265 | $418M | 0.0% | $106.15 | +19.2% | COM | 258278100 |
| TRN | TRINITY INDS INC | 12,986,317 | $418M | 0.0% | $30.19 | -0.3% | COM | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,014,566 | $418M | 0.0% | $19.59 | +27.2% | COM | 02553E106 |
| RNG | RINGCENTRAL INC | 11,195,658 | $416M | 0.0% | $30.20 | -4.9% | CL A | 76680R206 |
| U | UNITY SOFTWARE INC | 18,934,202 | $415M | 0.0% | $20.05 | +63.0% | COM | 91332U101 |
| VVV | VALVOLINE INC | 12,321,832 | $415M | 0.0% | $42.33 | -18.5% | COM | 92047W101 |
| Z | ZILLOW GROUP INC | 10,008,411 | $414M | 0.0% | $56.70 | +3.6% | CL C CAP STK | 98954M200 |
| ADT | ADT INC DEL | 62,757,465 | $412M | 0.0% | $7.77 | +3.1% | COM | 00090Q103 |
| WDFC | WD 40 CO | 2,019,975 | $412M | 0.0% | $243.70 | -8.4% | COM | 929236107 |
| PEGA | PEGASYSTEMS INC | 9,637,018 | $410M | 0.0% | $42.17 | +14.1% | COM | 705573103 |
| CARG | CARGURUS INC | 12,012,595 | $409M | 0.0% | $26.96 | +20.1% | COM CL A | 141788109 |
| PFS | PROVIDENT FINL SVCS INC | 19,323,102 | $409M | 0.0% | $16.34 | +31.6% | COM | 74386T105 |
| WULF | TERAWULF INC | 28,142,025 | $406M | 0.0% | $5.51 | +164.7% | COM | 88080T104 |
| TEM | TEMPUS AI INC | 8,968,330 | $406M | 0.0% | $63.00 | -2.8% | CL A | 88023B103 |
| HLNE | HAMILTON LANE INC | 4,075,942 | $405M | 0.0% | $145.51 | -6.8% | CL A | 407497106 |
| HUT | HUT 8 CORP | 8,625,260 | $405M | 0.0% | $16.48 | +243.3% | COM | 44812J104 |
| SLM | SLM CORP | 18,880,810 | $404M | 0.0% | $21.71 | +19.1% | COM | 78442P106 |
| ADEA | ADEIA INC | 16,812,524 | $404M | 0.0% | $11.53 | +62.2% | COM | 00676P107 |
| BRKR | BRUKER CORP | 11,180,806 | $404M | 0.0% | $63.20 | -28.2% | COM | 116794108 |
| SFNC | SIMMONS FIRST NATL CORP | 20,722,532 | $403M | 0.0% | $20.26 | +0.6% | CL A $1 PAR | 828730200 |
| FHB | FIRST HAWAIIAN INC | 16,344,795 | $403M | 0.0% | $22.00 | +20.0% | COM | 32051X108 |
| AVNT | AVIENT CORPORATION | 11,092,207 | $403M | 0.0% | $44.09 | -14.6% | COM | 05368V106 |
| APPF | APPFOLIO INC | 2,547,098 | $402M | 0.0% | $232.41 | -13.8% | COM CL A | 03783C100 |
| WAY | WAYSTAR HLDG CORP | 16,665,732 | $402M | 0.0% | $34.93 | -21.3% | COM | 946784105 |
| ANDE | ANDERSONS INC | 5,578,093 | $400M | 0.0% | $48.54 | +26.7% | COM | 034164103 |
| KRMN | KARMAN HLDGS INC | 4,964,038 | $397M | 0.0% | $57.33 | +67.6% | COMMON STOCK | 485924104 |
| ERIE | ERIE INDTY CO | 1,581,166 | $397M | 0.0% | $441.82 | -36.8% | CL A | 29530P102 |
| MAT | MATTEL INC | 27,322,293 | $397M | 0.0% | $18.45 | +7.7% | COM | 577081102 |
| CROX | CROCS INC | 4,778,820 | $397M | 0.0% | $134.97 | -34.7% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,160,740 | $397M | 0.0% | $148.96 | — | SPONSORED ADS | 01609W102 |
| PRK | PARK NATL CORP | 2,423,014 | $396M | 0.0% | $165.75 | +0.0% | COM | 700658107 |
| EXPO | EXPONENT INC | 6,068,812 | $396M | 0.0% | $101.92 | -28.8% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 2,338,218 | $395M | 0.0% | $311.84 | -39.0% | COM | 617700109 |
| ALRM | ALARM COM HLDGS INC | 9,136,795 | $395M | 0.0% | $61.14 | -20.6% | COM | 011642105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,494,868 | $394M | 0.0% | $25.54 | +40.1% | COM | 01749D105 |
| POST | POST HLDGS INC | 3,979,802 | $393M | 0.0% | $112.16 | -8.3% | COM | 737446104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,289,901 | $393M | 0.0% | $195.32 | -39.1% | COM | 91347P105 |
| DUOL | DUOLINGO INC | 3,986,466 | $393M | 0.0% | $242.37 | -43.1% | CL A COM | 26603R106 |
| DLB | DOLBY LABORATORIES INC | 6,538,336 | $393M | 0.0% | $71.77 | -11.2% | COM CL A | 25659T107 |
| PBR/A | PETROLEO BRASILEIRO S A | 20,935,269 | $393M | 0.0% | $13.68 | — | SP ADR NON VTG | 71654V101 |
| PHIN | PHINIA INC | 5,735,120 | $393M | 0.0% | $43.86 | +63.4% | COMMON STOCK | 71880K101 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,057,910 | $392M | 0.0% | $19.29 | +18.3% | COM | 74276R102 |
| WHR | WHIRLPOOL CORP | 7,263,014 | $392M | 0.0% | $98.14 | -15.0% | COM | 963320106 |
| MTUM | ISHARES TR | 1,623,570 | $390M | 0.0% | $215.23 | — | MSCI USA MMENTM | 46432F396 |
| NHI | NATIONAL HEALTH INVS INC | 4,806,857 | $389M | 0.0% | $83.43 | — | COM | 63633D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,939,618 | $387M | 0.0% | $25.32 | -18.5% | COM | 46269C102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,810,861 | $387M | 0.0% | $33.70 | +75.1% | COM | 04956D107 |
| RRR | RED ROCK RESORTS INC | 7,206,870 | $385M | 0.0% | $57.05 | +10.1% | CL A | 75700L108 |
| PII | POLARIS INC | 7,055,706 | $385M | 0.0% | $67.49 | +0.0% | COM | 731068102 |
| JOBY | JOBY AVIATION INC | 46,552,486 | $385M | 0.0% | $7.81 | +58.5% | COMMON STOCK | G65163100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,872,787 | $384M | 0.0% | $241.56 | -12.8% | COM | 020764106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 590,700 | $384M | 0.0% | $594.52 | — | Put | 78462F103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 25,747,102 | $382M | 0.0% | $11.92 | +27.9% | COM | 419870100 |
| GOLF | ACUSHNET HLDGS CORP | 4,084,835 | $382M | 0.0% | $67.47 | +41.1% | COM | 005098108 |
| CPB | THE CAMPBELLS COMPANY | 17,112,705 | $381M | 0.0% | $43.48 | -37.2% | COM | 134429109 |
| MCY | MERCURY GENL CORP NEW | 4,317,164 | $381M | 0.0% | $60.05 | +49.2% | COM | 589400100 |
| THO | THOR INDS INC | 4,757,411 | $380M | 0.0% | $98.91 | +14.3% | COM | 885160101 |
| PLAB | PHOTRONICS INC | 9,387,060 | $379M | 0.0% | $24.89 | +44.3% | COM | 719405102 |
| NGVT | INGEVITY CORP | 5,297,715 | $377M | 0.0% | $40.11 | +71.3% | COM | 45688C107 |
| TREX | TREX INC | 10,361,159 | $377M | 0.0% | $69.59 | -40.0% | COM | 89531P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,360,133 | $377M | 0.0% | $35.99 | +17.1% | CL A | 04316A108 |
| HTO | H2O AMERICA | 6,417,733 | $377M | 0.0% | $57.40 | -8.1% | COM | 784305104 |
| HIW | HIGHWOODS PPTYS INC | 17,559,165 | $376M | 0.0% | $32.53 | — | COM | 431284108 |
| JOE | ST JOE CO | 5,982,465 | $376M | 0.0% | $58.61 | +13.3% | COM | 790148100 |
| WSC | WILLSCOT HLDGS CORP | 21,466,044 | $373M | 0.0% | $35.26 | -39.3% | COM CL A | 971378104 |
| COMP | COMPASS INC | 50,527,919 | $369M | 0.0% | $7.00 | +67.9% | CL A | 20464U100 |
| CVBF | CVB FINL CORP | 19,026,543 | $369M | 0.0% | $16.84 | +18.9% | COM | 126600105 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,629,871 | $368M | 0.0% | $11.13 | +59.1% | COM | 21874A106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,469,293 | $367M | 0.0% | $15.27 | +197.8% | COM | 80706P103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,869,825 | $367M | 0.0% | $62.21 | -25.0% | CL A | 78351F107 |
| RIOT | RIOT PLATFORMS INC | 29,652,705 | $367M | 0.0% | $9.02 | +75.9% | COM | 767292105 |
| VISN | VISTANCE NETWORKS INC | 20,134,593 | $366M | 0.0% | $4.86 | +280.5% | COM | 20337X109 |
| SHOO | MADDEN STEVEN LTD | 10,800,477 | $366M | 0.0% | $42.18 | -1.0% | COM | 556269108 |
| CIFR | CIPHER DIGITAL INC | 28,462,858 | $366M | 0.0% | $6.49 | +156.9% | COM | 17253J106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,067,350 | $366M | 0.0% | $20.70 | +6.9% | COMMON STOCK | 20603L102 |
| BBT | BEACON FINANCIAL CORP. | 12,181,721 | $365M | 0.0% | $24.96 | +15.8% | COM | 084680107 |
| CAKE | CHEESECAKE FACTORY INC | 6,673,850 | $365M | 0.0% | $37.31 | +60.8% | COM | 163072101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,680,073 | $365M | 0.0% | $46.79 | +14.3% | NAMEN AKT | H17182108 |
| LIF | LIFE360 INC | 8,919,424 | $364M | 0.0% | $60.74 | -6.2% | COM | 532206109 |
| MZTI | MARZETTI COMPANY | 2,624,879 | $363M | 0.0% | $183.34 | -10.3% | COM | 513847103 |
| BANC | BANC OF CALIFORNIA INC | 20,621,416 | $363M | 0.0% | $13.94 | +44.6% | COM | 05990K106 |
| NTCT | NETSCOUT SYS INC | 11,388,987 | $362M | 0.0% | $19.83 | +41.6% | COM | 64115T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,394,195 | $362M | 0.0% | $24.36 | -42.1% | COM | 388689101 |
| FSLY | FASTLY INC | 12,438,640 | $361M | 0.0% | $7.08 | +63.3% | CL A | 31188V100 |
| BBWI | BATH & BODY WORKS INC | 19,322,372 | $361M | 0.0% | $31.52 | -28.9% | COM | 070830104 |
| AXS | AXIS CAP HLDGS LTD | 3,551,578 | $360M | 0.0% | $74.15 | +39.1% | SHS | G0692U109 |
| RTO | RENTOKIL INITIAL PLC | 11,433,779 | $360M | 0.0% | $30.49 | — | SPONSORED ADR | 760125104 |
| WLK | WESTLAKE CORPORATION | 3,079,087 | $360M | 0.0% | $137.11 | -34.9% | COM | 960413102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,401,266 | $359M | 0.0% | $160.33 | +2.1% | COM | 70959W103 |
| RGTI | RIGETTI COMPUTING INC | 25,435,282 | $357M | 0.0% | $8.15 | +151.1% | COMMON STOCK | 76655K103 |
| ROG | ROGERS CORP | 3,311,919 | $355M | 0.0% | $107.33 | -5.6% | COM | 775133101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,846,530 | $355M | 0.0% | $43.53 | +121.8% | COM | 604749101 |
| CLSK | CLEANSPARK INC | 41,742,612 | $355M | 0.0% | $11.02 | +2.8% | COM NEW | 18452B209 |
| DNOW | DNOW INC | 29,691,475 | $354M | 0.0% | $13.55 | +7.7% | COM | 67011P100 |
| RXO | RXO INC | 24,165,879 | $353M | 0.0% | $27.19 | -44.5% | COMMON STOCK | 74982T103 |
| VIPS | VIPSHOP HLDGS LTD | 22,445,707 | $353M | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,571,900 | $352M | 0.0% | $8.71 | — | COM | 252784301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,218,998 | $351M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| TRMK | TRUSTMARK CORP | 8,301,225 | $350M | 0.0% | $31.13 | +36.1% | COM | 898402102 |
| CLS | CELESTICA INC | 1,241,820 | $350M | 0.0% | $121.60 | +147.5% | COM | 15101Q207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 75,297,881 | $349M | 0.0% | $5.79 | — | COM | 58463J304 |
| IEF | ISHARES TR | 3,641,326 | $348M | 0.0% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 1,083,012 | $347M | 0.0% | $320.59 | — | TOTAL STK MKT | 922908769 |
| WAFD | WAFD INC | 11,044,196 | $347M | 0.0% | $32.22 | +1.0% | COM | 938824109 |
| CUBI | CUSTOMERS BANCORP INC | 4,991,930 | $346M | 0.0% | $54.29 | +39.6% | COM | 23204G100 |
| FRPT | FRESHPET INC | 5,874,605 | $346M | 0.0% | $124.82 | -44.6% | COM | 358039105 |
| GEO | GEO GROUP INC | 20,589,057 | $346M | 0.0% | $14.69 | +9.0% | COM | 36162J106 |
| VRRM | VERRA MOBILITY CORP | 24,218,719 | $346M | 0.0% | $27.77 | -27.4% | CL A COM STK | 92511U102 |
| ESTC | ELASTIC N V | 6,910,628 | $345M | 0.0% | $96.94 | -30.9% | ORD SHS | N14506104 |
| HNI | HNI CORP | 10,344,990 | $345M | 0.0% | $47.93 | -0.5% | COM | 404251100 |
| KN | KNOWLES CORP | 13,418,613 | $345M | 0.0% | $17.72 | +42.2% | COM | 49926D109 |
| CHEF | CHEFS WHSE INC | 5,787,969 | $344M | 0.0% | $42.66 | +52.5% | COM | 163086101 |
| APGE | APOGEE THERAPEUTICS INC | 4,085,651 | $344M | 0.0% | $53.51 | +35.0% | COM | 03770N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,541,143 | $344M | 0.0% | $15.51 | — | SPONSORED ADR | 204448104 |
| PLUG | PLUG PWR INC | 152,093,275 | $344M | 0.0% | $2.17 | -1.3% | COM NEW | 72919P202 |
| LMAT | LEMAITRE VASCULAR INC | 3,144,151 | $343M | 0.0% | $86.21 | +1.1% | COM | 525558201 |
| SYNA | SYNAPTICS INC | 4,895,581 | $343M | 0.0% | $80.01 | +6.8% | COM | 87157D109 |
| CGON | CG ONCOLOGY INC | 5,064,180 | $343M | 0.0% | $35.28 | +48.6% | COM | 156944100 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,842,894 | $343M | 0.0% | $72.29 | +79.8% | COM PAR $0.01 | 483007704 |
| ABM | ABM INDS INC | 8,881,541 | $342M | 0.0% | $51.20 | -12.0% | COM | 000957100 |
| PRDO | PERDOCEO ED CORP | 9,185,248 | $342M | 0.0% | $22.23 | +42.8% | COM | 71363P106 |
| OLN | OLIN CORP | 11,486,856 | $342M | 0.0% | $41.06 | -42.4% | COM PAR $1 | 680665205 |
| IAG | IAMGOLD CORP | 18,141,974 | $341M | 0.0% | $7.03 | +181.5% | COM | 450913108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,810,743 | $341M | 0.0% | $75.97 | -9.9% | COM | 603158106 |
| NWN | NORTHWEST NAT HLDG CO | 6,383,093 | $340M | 0.0% | $39.31 | +21.6% | COM | 66765N105 |
| EWP | ISHARES INC | 6,251,063 | $339M | 0.0% | $50.32 | — | MSCI SPAIN ETF | 464286764 |
| TPC | TUTOR PERINI CORP | 4,397,399 | $339M | 0.0% | $22.87 | +244.8% | COM | 901109108 |
| KNTK | KINETIK HOLDINGS INC | 7,010,669 | $339M | 0.0% | $43.00 | -6.4% | COM NEW CL A | 02215L209 |
| — | WELLS FARGO & CO | 293,173 | $339M | 0.0% | $1279.85 | — | PERP PFD CNV A | 949746804 |
| IESC | IES HOLDINGS INC | 709,571 | $338M | 0.0% | $175.71 | +159.9% | COM | 44951W106 |
| ELF | E L F BEAUTY INC | 5,549,185 | $336M | 0.0% | $146.50 | -41.5% | COM | 26856L103 |
| BRC | BRADY CORP | 4,136,528 | $336M | 0.0% | $70.24 | +24.8% | CL A | 104674106 |
| FHI | FEDERATED HERMES INC | 5,924,156 | $336M | 0.0% | $33.84 | +58.2% | CL B | 314211103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 467 | $336M | 0.0% | $665420.30 | +11.3% | CL A | 084670108 |
| BANF | BANCFIRST CORP | 3,091,609 | $335M | 0.0% | $99.47 | +13.5% | COM | 05945F103 |
| SSRM | SSR MINING IN | 11,395,116 | $335M | 0.0% | $5.48 | +365.2% | COM | 784730103 |
| ARCB | ARCBEST CORP | 3,393,050 | $334M | 0.0% | $108.26 | -12.2% | COM | 03937C105 |
| SN | SHARKNINJA INC | 3,148,454 | $333M | 0.0% | $103.56 | +18.5% | COM SHS | G8068L108 |
| ESGU | ISHARES TR | 2,356,917 | $333M | 0.0% | $128.75 | — | ESG AWR MSCI USA | 46435G425 |
| HUBG | HUB GROUP INC | 9,239,764 | $333M | 0.0% | $44.10 | +2.5% | CL A | 443320106 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,813,336 | $333M | 0.0% | $46.79 | — | COM SHS BEN IN | 637870106 |
| DOCS | DOXIMITY INC | 14,256,525 | $332M | 0.0% | $39.80 | -12.1% | CL A | 26622P107 |
| ADMA | ADMA BIOLOGICS INC | 36,830,774 | $332M | 0.0% | $15.59 | +8.7% | COM | 000899104 |
| PBR | PETROLEO BRASILEIRO S A | 15,962,451 | $331M | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| RCUS | ARCUS BIOSCIENCES INC | 15,226,475 | $329M | 0.0% | $16.09 | +32.2% | COM | 03969F109 |
| TBBK | BANCORP INC DEL | 6,112,031 | $328M | 0.0% | $48.32 | +32.3% | COM | 05969A105 |
| XENE | XENON PHARMACEUTICALS INC | 5,640,118 | $328M | 0.0% | $36.54 | +14.9% | COM | 98420N105 |
| FBNC | FIRST BANCORP N C | 5,817,501 | $328M | 0.0% | $38.84 | +49.6% | COM | 318910106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,204,675 | $328M | 0.0% | $19.32 | -3.8% | COM | 928298108 |
| CSGS | CSG SYS INTL INC | 4,094,650 | $327M | 0.0% | $44.22 | +79.7% | COM | 126349109 |
| EBC | EASTERN BANKSHARES INC | 16,718,373 | $327M | 0.0% | $15.47 | +32.2% | COM | 27627N105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,877,105 | $327M | 0.0% | $198.99 | -57.5% | COM | 45765U103 |
| EFAV | ISHARES TR | 3,574,268 | $327M | 0.0% | $77.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ERAS | ERASCA INC | 20,151,406 | $326M | 0.0% | $4.44 | +125.6% | COM | 29479A108 |
| RHI | ROBERT HALF INC. | 12,825,942 | $326M | 0.0% | $60.53 | -53.8% | COM | 770323103 |
| COCO | VITA COCO CO INC | 6,776,556 | $325M | 0.0% | $40.81 | +34.1% | COM | 92846Q107 |
| SPSC | SPS COMM INC | 5,828,636 | $324M | 0.0% | $192.68 | -58.5% | COM | 78463M107 |
| VC | VISTEON CORP | 3,553,815 | $324M | 0.0% | $100.93 | -3.2% | COM NEW | 92839U206 |
| IRTC | IRHYTHM HOLDINGS INC | 2,741,505 | $324M | 0.0% | $83.85 | +89.1% | COM | 450056106 |
| LAZ | LAZARD INC | 7,580,028 | $322M | 0.0% | $47.07 | +11.8% | COM | 52110M109 |
| FMC | FMC CORP | 18,696,604 | $322M | 0.0% | $48.54 | -68.7% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 12,551,116 | $322M | 0.0% | $29.26 | +3.4% | COM | 88076W103 |
| HAYW | HAYWARD HLDGS INC | 23,998,090 | $321M | 0.0% | $14.27 | +14.0% | COM | 421298100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,755,277 | $321M | 0.0% | $102.55 | -80.3% | COM | 803607100 |
| BILL | BILL HOLDINGS INC | 8,357,143 | $320M | 0.0% | $61.40 | -23.5% | COM | 090043100 |
| BF/B | BROWN FORMAN CORP | 12,066,665 | $319M | 0.0% | $42.69 | -34.5% | CL B | 115637209 |
| CSTM | CONSTELLIUM SE | 12,964,203 | $319M | 0.0% | $15.62 | +48.5% | CL A SHS | F21107101 |
| VECO | VEECO INSTRS INC DEL | 9,408,037 | $319M | 0.0% | $36.95 | -14.6% | COM | 922417100 |
| IAC | IAC INC | 7,945,476 | $318M | 0.0% | $41.42 | -9.0% | COM NEW | 44891N208 |
| FBK | FB FINL CORP | 6,121,353 | $318M | 0.0% | $44.28 | +32.3% | COM | 30257X104 |
| HAE | HAEMONETICS CORP MASS | 5,619,979 | $317M | 0.0% | $80.39 | -15.2% | COM | 405024100 |
| TPG | TPG INC | 7,817,541 | $317M | 0.0% | $49.04 | +16.7% | COM CL A | 872657101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,224,700 | $316M | 0.0% | $50.16 | +47.3% | COM | 018581108 |
| BHE | BENCHMARK ELECTRS INC | 5,642,706 | $316M | 0.0% | $40.95 | +28.8% | COM | 08160H101 |
| ACWX | ISHARES TR | 4,612,061 | $316M | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| BHF | BRIGHTHOUSE FINL INC | 5,272,940 | $316M | 0.0% | $45.32 | +40.9% | COM | 10922N103 |
| STC | STEWART INFORMATION SVCS COR | 5,127,040 | $316M | 0.0% | $70.10 | -2.5% | COM | 860372101 |
| NBTB | NBT BANCORP INC | 7,400,090 | $315M | 0.0% | $44.80 | -1.0% | COM | 628778102 |
| PVH | PVH CORPORATION | 4,509,597 | $315M | 0.0% | $98.78 | -33.1% | COM | 693656100 |
| ACMR | ACM RESH INC | 7,984,847 | $314M | 0.0% | $24.84 | +129.7% | COM CL A | 00108J109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,862,669 | $313M | 0.0% | $72.04 | +1.4% | COM | 392709101 |
| LMND | LEMONADE INC | 4,968,901 | $311M | 0.0% | $25.89 | +190.7% | COM | 52567D107 |
| GTY | GETTY RLTY CORP NEW | 9,787,125 | $311M | 0.0% | $31.35 | — | COM | 374297109 |
| — | ORACLE CORP | 6,914,450 | $311M | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| IPGP | IPG PHOTONICS CORP | 2,713,341 | $311M | 0.0% | $77.40 | +31.4% | COM | 44980X109 |
| BKD | BROOKDALE SR LIVING INC | 22,716,638 | $311M | 0.0% | $6.76 | +104.9% | COM | 112463104 |
| CELC | CELCUITY INC | 2,711,532 | $309M | 0.0% | $30.52 | +252.2% | COM | 15102K100 |
| LTC | LTC PPTYS INC | 8,298,980 | $308M | 0.0% | $36.54 | — | COM | 502175102 |
| TALO | TALOS ENERGY INC | 19,559,728 | $308M | 0.0% | $11.33 | +5.2% | COM | 87484T108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,478,815 | $308M | 0.0% | $50.97 | -3.4% | COM | 22663K107 |
| STRA | STRATEGIC ED INC | 3,701,063 | $307M | 0.0% | $96.14 | -15.6% | COM | 86272C103 |
| TAL | TAL ED GROUP | 26,837,157 | $305M | 0.0% | $11.57 | — | SPONSORED ADS | 874080104 |
| OWL | BLUE OWL CAPITAL INC | 33,385,844 | $305M | 0.0% | $18.89 | -27.3% | COM CL A | 09581B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,519,192 | $305M | 0.0% | $10.49 | +32.7% | COM STK CL A | 03168L105 |
| ACHR | ARCHER AVIATION INC | 58,898,973 | $305M | 0.0% | $7.15 | +8.8% | COM CL A | 03945R102 |
| EXTR | EXTREME NETWORKS INC | 20,189,882 | $304M | 0.0% | $14.52 | +3.7% | COM | 30226D106 |
| BANR | BANNER CORP | 4,999,540 | $303M | 0.0% | $54.00 | +17.1% | COM NEW | 06652V208 |
| NEOG | NEOGEN CORP | 32,621,005 | $303M | 0.0% | $14.77 | -32.2% | COM | 640491106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,895,250 | $303M | 0.0% | $125.79 | +17.4% | COM | 635906100 |
| ATEN | A10 NETWORKS INC | 13,088,277 | $303M | 0.0% | $13.30 | +38.3% | COM | 002121101 |
| PLUS | EPLUS INC | 4,003,441 | $301M | 0.0% | $87.97 | -3.2% | COM | 294268107 |
| CXW | CORECIVIC INC | 15,922,826 | $301M | 0.0% | $13.46 | +39.9% | COM | 21871N101 |
| SLGN | SILGAN HLDGS INC | 7,710,015 | $299M | 0.0% | $48.79 | -7.7% | COM | 827048109 |
| SHC | SOTERA HEALTH CO | 20,849,579 | $299M | 0.0% | $15.26 | +18.3% | COM | 83601L102 |
| EYE | NATIONAL VISION HLDGS INC | 11,535,638 | $299M | 0.0% | $11.67 | +132.7% | COM | 63845R107 |
| USMV | ISHARES TR | 3,219,933 | $299M | 0.0% | $91.44 | — | MSCI USA MIN VOL | 46429B697 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,985,613 | $297M | 0.0% | $10.35 | — | COM | 867892101 |
| SCZ | ISHARES TR | 3,787,452 | $297M | 0.0% | $67.58 | — | EAFE SML CP ETF | 464288273 |
| CCS | CENTURY COMMUNITIES INC | 5,136,591 | $295M | 0.0% | $91.63 | -26.5% | COM | 156504300 |
| KD | KYNDRYL HLDGS INC | 22,456,400 | $295M | 0.0% | $24.70 | -16.7% | COMMON STOCK | 50155Q100 |
| IVT | INVENTRUST PPTYS CORP | 9,670,929 | $295M | 0.0% | $28.57 | — | COM NEW | 46124J201 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,592,642 | $293M | 0.0% | $12.57 | — | SPON ADS | 88034P109 |
| GNL | GLOBAL NET LEASE INC | 31,311,289 | $293M | 0.0% | $8.42 | — | COM NEW | 379378201 |
| TIP | ISHARES TR | 2,652,184 | $293M | 0.0% | $110.42 | — | TIPS BD ETF | 464287176 |
| DXC | DXC TECHNOLOGY CO | 23,281,799 | $293M | 0.0% | $19.94 | -28.9% | COM | 23355L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,574,373 | $290M | 0.0% | $9.54 | +123.0% | COM | 58502B106 |
| ADUS | ADDUS HOMECARE CORP | 3,090,230 | $289M | 0.0% | $124.44 | -12.2% | COM | 006739106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,315,697 | $289M | 0.0% | $18.27 | — | COM SHS | 042315705 |
| PSN | PARSONS CORP DEL | 5,315,485 | $288M | 0.0% | $86.57 | -21.6% | COM | 70202L102 |
| S | SENTINELONE INC | 22,333,733 | $288M | 0.0% | $21.73 | -35.8% | CL A | 81730H109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,983,373 | $286M | 0.0% | $22.42 | -14.3% | CL A | 98956A105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,206,044 | $285M | 0.0% | $40.37 | +16.5% | COM SUB VTG A | 11276H106 |
| GLNG | GOLAR LNG LTD | 5,260,566 | $285M | 0.0% | $32.19 | +28.4% | SHS | G9456A100 |
| VRE | VERIS RESIDENTIAL INC | 15,067,443 | $284M | 0.0% | $17.72 | — | COM | 554489104 |
| BL | BLACKLINE INC | 7,680,962 | $284M | 0.0% | $49.36 | -5.5% | COM | 09239B109 |
| HGV | HILTON GRAND VACATIONS INC | 7,248,686 | $284M | 0.0% | $38.87 | +20.0% | COM | 43283X105 |
| IOSP | INNOSPEC INC | 3,878,975 | $283M | 0.0% | $111.42 | -26.5% | COM | 45768S105 |
| DGII | DIGI INTL INC | 5,876,359 | $283M | 0.0% | $26.70 | +69.3% | COM | 253798102 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,751,266 | $283M | 0.0% | $40.15 | +2.5% | CL A COM | 292765104 |
| FOUR | SHIFT4 PMTS INC | 6,453,832 | $282M | 0.0% | $88.01 | -30.9% | CL A | 82452J109 |
| CASH | PATHWARD FINANCIAL INC | 3,159,659 | $282M | 0.0% | $64.06 | +33.0% | COM | 59100U108 |
| CALY | CALLAWAY GOLF CO | 20,282,570 | $282M | 0.0% | $12.44 | +14.8% | COM | 131193104 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,442,133 | $281M | 0.0% | $35.69 | -5.1% | COM | 45166A102 |
| SEM | SELECT MED HLDGS CORP | 17,263,327 | $281M | 0.0% | $18.76 | -18.2% | COM | 81619Q105 |
| SYRE | SPYRE THERAPEUTICS INC | 5,521,221 | $278M | 0.0% | $26.32 | +31.2% | COM NEW | 00773J202 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,679,643 | $278M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,267,529 | $278M | 0.0% | $70.94 | -18.0% | COM | 57164Y107 |
| ISTB | ISHARES TR | 5,727,958 | $278M | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| AGYS | AGILYSYS INC | 3,894,780 | $277M | 0.0% | $107.22 | -10.4% | COM | 00847J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,111,850 | $277M | 0.0% | $69.12 | +102.3% | COM | 962879102 |
| WK | WORKIVA INC | 4,637,070 | $277M | 0.0% | $76.04 | -1.6% | COM CL A | 98139A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,065,846 | $275M | 0.0% | $137.26 | +6.1% | COM | 82982L103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,464,969 | $275M | 0.0% | $58.95 | -15.6% | COM SER C | 530307305 |
| CNS | COHEN & STEERS INC | 4,384,005 | $274M | 0.0% | $81.05 | -18.5% | COM | 19247A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,686,389 | $273M | 0.0% | $56.86 | -74.4% | COM | 00404A109 |
| ECPG | ENCORE CAP GROUP INC | 3,893,475 | $273M | 0.0% | $47.29 | +19.7% | COM | 292554102 |
| BZ | KANZHUN LIMITED | 20,308,049 | $272M | 0.0% | $18.53 | — | SPONSORED ADS | 48553T106 |
| RAMP | LIVERAMP HLDGS INC | 10,253,079 | $272M | 0.0% | $27.30 | -7.2% | COM | 53815P108 |
| NVMI | NOVA LTD | 625,842 | $272M | 0.0% | $291.37 | +50.5% | COM | M7516K103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 48,681,427 | $272M | 0.0% | $6.74 | -2.0% | COM CL A | 37890B100 |
| USRT | ISHARES TR | 4,584,272 | $271M | 0.0% | $59.49 | — | CRE U S REIT ETF | 464288521 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,444,656 | $270M | 0.0% | $64.74 | -0.7% | CL A | 810186106 |
| PK | PARK HOTELS & RESORTS INC | 25,660,092 | $270M | 0.0% | $14.00 | — | COM | 700517105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,161,824 | $269M | 0.0% | $43.21 | -60.8% | COM | 83001C108 |
| GBX | GREENBRIER COS INC | 5,092,522 | $268M | 0.0% | $46.02 | +14.1% | COM | 393657101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,970,633 | $268M | 0.0% | $10.82 | — | PHYSICAL SILVER | 85207K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,131,777 | $268M | 0.0% | $46.30 | +19.5% | COM | 981811102 |
| ADNT | ADIENT PLC | 13,229,125 | $267M | 0.0% | $22.38 | +2.5% | ORD SHS | G0084W101 |
| STNG | SCORPIO TANKERS INC | 3,571,574 | $267M | 0.0% | $66.42 | — | SHS | Y7542C130 |
| CRVL | CORVEL CORP | 4,876,896 | $267M | 0.0% | $105.32 | -42.9% | COM | 221006109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,175,703 | $267M | 0.0% | $37.66 | +26.3% | COM | 252828108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,028,170 | $266M | 0.0% | $30.04 | — | COM | 293792107 |
| GSAT | GLOBALSTAR INC | 4,002,998 | $266M | 0.0% | $27.09 | +126.9% | COM NEW | 378973507 |
| NWBI | NORTHWEST BANCSHARES INC | 20,873,826 | $265M | 0.0% | $11.92 | +5.7% | COM | 667340103 |
| ALG | ALAMO GROUP INC | 1,604,849 | $265M | 0.0% | $176.72 | +11.6% | COM | 011311107 |
| PRM | PERIMETER SOLUTIONS INC | 10,829,380 | $264M | 0.0% | $13.31 | +104.7% | COMMON STOCK | 71385M107 |
| TWST | TWIST BIOSCIENCE CORP | 5,554,362 | $264M | 0.0% | $46.21 | -4.4% | COM | 90184D100 |
| INVA | INNOVIVA INC | 11,307,845 | $263M | 0.0% | $18.73 | +12.5% | COM | 45781M101 |
| WSBC | WESBANCO INC | 7,620,637 | $263M | 0.0% | $31.68 | +12.2% | COM | 950810101 |
| UUUU | ENERGY FUELS INC | 14,397,960 | $263M | 0.0% | $6.91 | +212.8% | COM NEW | 292671708 |
| EVTC | EVERTEC INC | 9,299,567 | $262M | 0.0% | $33.14 | -14.5% | COM | 30040P103 |
| EMXC | ISHARES INC | 3,329,191 | $262M | 0.0% | $62.46 | — | MSCI EMRG CHN | 46434G764 |
| YETI | YETI HLDGS INC | 7,150,759 | $262M | 0.0% | $39.39 | +20.4% | COM | 98585X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,066,994 | $261M | 0.0% | $62.08 | — | VAN FTSE DEV MKT | 921943858 |
| DXPE | DXP ENTERPRISES INC | 1,861,703 | $260M | 0.0% | $51.77 | +157.4% | COM NEW | 233377407 |
| WERN | WERNER ENTERPRISES INC | 8,842,436 | $260M | 0.0% | $36.69 | -7.6% | COM | 950755108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,991,628 | $259M | 0.0% | $33.10 | -4.8% | CL A NON-VTG | 153527205 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,726,572 | $259M | 0.0% | $15.60 | +14.1% | COM | 319829107 |
| LEU | CENTRUS ENERGY CORP | 1,488,061 | $258M | 0.0% | $92.57 | +188.9% | CL A | 15643U104 |
| ASGN | ASGN INC | 6,669,147 | $258M | 0.0% | $85.44 | -43.7% | COM | 00191U102 |
| ZD | ZIFF DAVIS INC | 6,136,284 | $257M | 0.0% | $47.63 | -27.8% | COM | 48123V102 |
| WT | WISDOMTREE INC | 17,657,453 | $257M | 0.0% | $10.42 | +49.1% | COM | 97717P104 |
| PEB | PEBBLEBROOK HOTEL TR | 20,354,690 | $257M | 0.0% | $13.23 | — | COM | 70509V100 |
| AUR | AURORA INNOVATION INC | 62,243,822 | $256M | 0.0% | $4.44 | +1.0% | CLASS A COM | 051774107 |
| BIDU | BAIDU INC | 2,296,478 | $256M | 0.0% | $113.40 | — | SPON ADR REP A | 056752108 |
| UNIT | UNITI GROUP LLC | 27,059,908 | $254M | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| HCI | HCI GROUP INC | 1,641,318 | $254M | 0.0% | $107.25 | +53.9% | COM | 40416E103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,084,536 | $253M | 0.0% | $14.77 | — | COM | 984017103 |
| EWY | ISHARES INC | 2,054,420 | $253M | 0.0% | $115.81 | — | MSCI STH KOR ETF | 464286772 |
| HRI | HERC HLDGS INC | 2,533,279 | $252M | 0.0% | $136.92 | +16.3% | COM | 42704L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,896,194 | $252M | 0.0% | $34.15 | +27.6% | COM | 440327104 |
| KWR | QUAKER HOUGHTON | 2,024,104 | $251M | 0.0% | $168.90 | -5.0% | COM | 747316107 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,265,870 | $251M | 0.0% | $30.42 | -24.9% | SHS | G1890L107 |
| OFG | OFG BANCORP | 6,212,557 | $251M | 0.0% | $43.04 | -4.7% | COM | 67103X102 |
| REX | REX AMERICAN RES CORP | 5,493,426 | $250M | 0.0% | $25.68 | +31.7% | COM | 761624105 |
| DNLI | DENALI THERAPEUTICS INC | 13,034,434 | $250M | 0.0% | $24.21 | -18.9% | COM | 24823R105 |
| VCEL | VERICEL CORP | 7,765,344 | $250M | 0.0% | $47.45 | -21.7% | COM | 92346J108 |
| — | ALBEMARLE CORP | 3,472,381 | $249M | 0.0% | $44.91 | — | 7.25% DEP SHS A | 012653200 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,552,612 | $249M | 0.0% | $30.95 | +125.2% | COM | 87650L103 |
| COLD | AMERICOLD REALTY TRUST INC | 21,727,241 | $249M | 0.0% | $25.01 | — | COM | 03064D108 |
| WTM | WHITE MTNS INS GROUP LTD | 113,328 | $249M | 0.0% | $1747.79 | +20.6% | COM | G9618E107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,574,232 | $249M | 0.0% | $24.25 | +117.7% | COM | 10948W103 |
| IPAR | INTERPARFUMS INC | 2,734,415 | $248M | 0.0% | $124.41 | -22.7% | COM | 458334109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 738,825 | $248M | 0.0% | $282.65 | — | SPON ADR SER B | 40051E202 |
| KSS | KOHLS CORP | 19,230,505 | $248M | 0.0% | $17.70 | +6.2% | COM | 500255104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,075,197 | $248M | 0.0% | $11.79 | +81.8% | COM | 01625V104 |
| STEL | STELLAR BANCORP INC | 6,747,686 | $247M | 0.0% | $25.71 | +38.4% | COM | 858927106 |
| UMC | UNITED MICROELECTRONICS CORP | 27,495,880 | $247M | 0.0% | $8.29 | — | SPON ADR NEW | 910873405 |
| WMG | WARNER MUSIC GROUP CORP | 9,658,656 | $247M | 0.0% | $28.67 | +2.9% | COM CL A | 934550203 |
| YELP | YELP INC | 9,963,279 | $246M | 0.0% | $34.68 | -24.9% | CL A | 985817105 |
| SPNT | SIRIUSPOINT LTD | 11,439,418 | $246M | 0.0% | $14.82 | +38.0% | COM | G8192H106 |
| LASR | NLIGHT INC | 4,319,310 | $246M | 0.0% | $11.81 | +304.1% | COM | 65487K100 |
| GPOR | GULFPORT ENERGY CORP | 1,163,741 | $246M | 0.0% | $153.01 | +27.2% | COMMON SHARES | 402635502 |
| CRK | COMSTOCK RES INC | 11,666,877 | $246M | 0.0% | $10.61 | +101.8% | COM | 205768302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,516,645 | $245M | 0.0% | $52.53 | -2.1% | CL A LMT VTG SHS | 113004105 |
| ICHR | ICHOR HOLDINGS | 5,232,669 | $244M | 0.0% | $32.16 | +8.5% | SHS | G4740B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,507,896 | $244M | 0.0% | $53.71 | — | FTSE EMR MKT ETF | 922042858 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,961,366 | $243M | 0.0% | $126.53 | -30.0% | COM | 109194100 |
| VRNS | VARONIS SYS INC | 11,305,133 | $243M | 0.0% | $51.98 | -43.4% | COM | 922280102 |
| ARLO | ARLO TECHNOLOGIES INC | 17,044,376 | $243M | 0.0% | $13.25 | -3.4% | COM | 04206A101 |
| CHCO | CITY HLDG CO | 2,028,256 | $242M | 0.0% | $111.14 | +11.1% | COM | 177835105 |
| CAR | AVIS BUDGET GROUP INC | 1,658,995 | $242M | 0.0% | $90.81 | +29.2% | COM | 053774105 |
| NIC | NICOLET BANKSHARES INC | 1,624,827 | $241M | 0.0% | $110.35 | +30.2% | COM | 65406E102 |
| OMCL | OMNICELL COM | 7,207,218 | $241M | 0.0% | $37.68 | +19.6% | COM | 68213N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,781,589 | $240M | 0.0% | $133.05 | — | COM | 45781V101 |
| ASH | ASHLAND INC | 4,294,911 | $239M | 0.0% | $84.47 | -26.2% | COM | 044186104 |
| BKE | BUCKLE INC | 4,711,386 | $237M | 0.0% | $36.09 | +43.4% | COM | 118440106 |
| AORT | ARTIVION INC | 6,474,854 | $237M | 0.0% | $27.15 | +51.6% | COM | 228903100 |
| HTH | HILLTOP HLDGS INC | 6,612,745 | $237M | 0.0% | $32.08 | +15.7% | COM | 432748101 |
| GTX | GARRETT MOTION INC | 13,030,433 | $237M | 0.0% | $11.33 | +67.0% | COM | 366505105 |
| SONO | SONOS INC | 17,655,541 | $237M | 0.0% | $12.82 | +24.0% | COM | 83570H108 |
| PENN | PENN ENTERTAINMENT INC | 15,693,280 | $236M | 0.0% | $18.97 | -28.7% | COM | 707569109 |
| OI | O-I GLASS INC | 22,364,095 | $235M | 0.0% | $12.00 | +27.8% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 1,127,800 | $235M | 0.0% | $185.32 | +22.4% | Call | 023135106 |
| WLY | WILEY JOHN & SONS INC | 6,162,370 | $235M | 0.0% | $43.45 | -30.2% | CL A | 968223206 |
| RY | ROYAL BK CDA | 1,450,471 | $235M | 0.0% | $120.63 | +40.9% | COM | 780087102 |
| GPGI | GPGI INC | 13,677,162 | $234M | 0.0% | $19.85 | +17.6% | COM CL A | 20459V105 |
| EFC | ELLINGTON FINANCIAL INC | 19,700,970 | $233M | 0.0% | $12.74 | — | COM | 28852N109 |
| MXL | MAXLINEAR INC | 13,404,737 | $233M | 0.0% | $15.89 | +17.2% | COM | 57776J100 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,122,436 | $233M | 0.0% | $17.66 | +200.3% | COM CL A | 83418M103 |
| EEFT | EURONET WORLDWIDE INC | 3,509,147 | $233M | 0.0% | $100.70 | -28.0% | COM | 298736109 |
| UI | UBIQUITI INC | 294,554 | $233M | 0.0% | $211.87 | +191.8% | COM | 90353W103 |
| NTR | NUTRIEN LTD | 3,081,035 | $232M | 0.0% | $50.04 | +36.1% | COM | 67077M108 |
| SLVM | SYLVAMO CORP | 5,480,903 | $232M | 0.0% | $70.57 | -29.7% | COMMON STOCK | 871332102 |
| DK | DELEK US HLDGS INC NEW | 5,136,542 | $232M | 0.0% | $20.00 | +56.0% | COM | 24665A103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,792,033 | $232M | 0.0% | $11.04 | +181.1% | COM | 89422G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,288,875 | $230M | 0.0% | $10.52 | -4.4% | COM | 489398107 |
| RELY | REMITLY GLOBAL INC | 14,685,553 | $230M | 0.0% | $16.53 | -15.7% | COM | 75960P104 |
| DEI | DOUGLAS EMMETT INC | 24,387,707 | $230M | 0.0% | $17.33 | — | COM | 25960P109 |
| NVRI | ENVIRI CORP | 11,705,331 | $230M | 0.0% | $10.54 | +77.7% | COM | 415864107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,511,452 | $229M | 0.0% | $9.44 | -1.4% | COM | 382550101 |
| DRS | LEONARDO DRS INC | 5,130,821 | $228M | 0.0% | $29.09 | +38.0% | COM | 52661A108 |
| TENB | TENABLE HLDGS INC | 13,497,402 | $228M | 0.0% | $40.20 | -45.7% | COM | 88025T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,940,647 | $228M | 0.0% | $17.26 | +22.5% | COM | P73684113 |
| WD | WALKER & DUNLOP INC | 5,133,293 | $228M | 0.0% | $98.46 | -36.3% | COM | 93148P102 |
| TILE | INTERFACE INC | 9,129,061 | $227M | 0.0% | $17.57 | +80.5% | COM | 458665304 |
| ENOV | ENOVIS CORPORATION | 9,936,469 | $226M | 0.0% | $40.02 | -41.0% | COM | 194014502 |
| EUSB | ISHARES TR | 5,193,546 | $226M | 0.0% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| SDRL | SEADRILL LTD | 4,948,272 | $225M | 0.0% | $40.35 | -3.4% | COM | G7997W102 |
| KMPR | KEMPER CORP | 7,355,142 | $225M | 0.0% | $54.42 | -33.1% | COM | 488401100 |
| STBA | S & T BANCORP INC | 5,365,264 | $224M | 0.0% | $40.54 | +4.3% | COM | 783859101 |
| VKTX | VIKING THERAPEUTICS INC | 6,880,290 | $224M | 0.0% | $53.03 | -40.9% | COM | 92686J106 |
| COHU | COHU INC | 7,311,286 | $224M | 0.0% | $28.03 | +4.5% | COM | 192576106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,681,770 | $224M | 0.0% | $44.94 | -6.8% | COM | 630402105 |
| ARI | APOLLO COML REAL ESTATE FIN | 21,183,896 | $224M | 0.0% | $9.19 | — | COM | 03762U105 |
| XRAY | DENTSPLY SIRONA INC | 19,251,869 | $223M | 0.0% | $24.47 | -48.5% | COM | 24906P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,545,509 | $223M | 0.0% | $25.81 | +50.2% | ORD | G36738105 |
| CHH | CHOICE HOTELS INTL INC | 2,151,936 | $223M | 0.0% | $123.19 | -13.8% | COM | 169905106 |
| IGLB | ISHARES TR | 4,486,417 | $223M | 0.0% | $52.42 | — | 10+ YR INVST GRD | 464289511 |
| SOUN | SOUNDHOUND AI INC | 32,408,761 | $223M | 0.0% | $6.55 | +43.3% | CLASS A COM | 836100107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,625,184 | $222M | 0.0% | $29.73 | -29.6% | COMMON STOCK | 829933100 |
| VLUE | ISHARES TR | 1,554,109 | $221M | 0.0% | $112.14 | — | MSCI USA VALUE | 46432F388 |
| TTE | TOTALENERGIES SE | 2,426,150 | $221M | 0.0% | $65.06 | +9.9% | ACT | F92124100 |
| DCH | DAUCH CORP | 37,201,637 | $221M | 0.0% | $6.98 | +10.5% | COM | 024061103 |
| KB | KB FINL GROUP INC | 2,206,764 | $220M | 0.0% | $70.76 | — | SPONSORED ADR | 48241A105 |
| AIN | ALBANY INTL CORP | 4,206,617 | $220M | 0.0% | $85.62 | -33.4% | CL A | 012348108 |
| DOX | AMDOCS LTD | 3,358,942 | $219M | 0.0% | $81.61 | -5.6% | SHS | G02602103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,157,739 | $219M | 0.0% | $10.88 | -26.7% | COM | 42330P107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,078,502 | $219M | 0.0% | $40.88 | -37.8% | COM NEW | 09175A206 |
| BHP | BHP BILLITON LIMITED | 3,012,023 | $219M | 0.0% | $62.63 | — | SPONSORED ADS | 088606108 |
| WIX | WIX COM LTD | 2,418,094 | $218M | 0.0% | $156.86 | -48.1% | SHS | M98068105 |
| PRMB | PRIMO BRANDS CORPORATION | 11,560,491 | $218M | 0.0% | $28.51 | -34.4% | CLASS A COM SHS | 741623102 |
| SNAP | SNAP INC | 47,260,138 | $217M | 0.0% | $10.78 | -38.8% | CL A | 83304A106 |
| WU | WESTERN UN CO | 24,889,364 | $217M | 0.0% | $11.57 | — | COM | 959802109 |
| GEF | GREIF INC | 3,235,371 | $217M | 0.0% | $58.38 | +24.6% | CL A | 397624107 |
| LEG | LEGGETT & PLATT INC | 21,957,281 | $217M | 0.0% | $11.51 | +4.7% | COM | 524660107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,200,411 | $217M | 0.0% | $10.97 | +144.9% | COM | 03969K108 |
| MCHI | ISHARES TR | 3,854,876 | $217M | 0.0% | $56.55 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 6,020,508 | $216M | 0.0% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| NBHC | NATIONAL BK HLDGS CORP | 5,512,754 | $216M | 0.0% | $39.93 | +2.0% | CL A | 633707104 |
| DCO | DUCOMMUN INC DEL | 1,769,223 | $216M | 0.0% | $65.40 | +76.7% | COM | 264147109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,650,988 | $216M | 0.0% | $7.57 | -7.6% | COM | 09058V103 |
| HOG | HARLEY DAVIDSON INC | 10,605,802 | $214M | 0.0% | $35.28 | -42.5% | COM | 412822108 |
| MGRC | MCGRATH RENTCORP | 1,940,522 | $214M | 0.0% | $106.05 | +6.9% | COM | 580589109 |
| TXG | 10X GENOMICS INC | 10,079,913 | $214M | 0.0% | $17.16 | +15.6% | CL A COM | 88025U109 |
| NWS | NEWS CORP NEW | 7,493,593 | $214M | 0.0% | $28.59 | +0.6% | CL B | 65249B208 |
| USAR | USA RARE EARTH INC | 14,085,618 | $213M | 0.0% | $19.07 | +5.7% | COM | 91733P107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,458,596 | $213M | 0.0% | $10.98 | +78.5% | COM | 421906108 |
| CVE | CENOVUS ENERGY INC | 8,009,637 | $212M | 0.0% | $18.44 | +6.3% | COM | 15135U109 |
| UFPT | UFP TECHNOLOGIES INC | 1,097,183 | $212M | 0.0% | $316.75 | -20.7% | COM | 902673102 |
| DYN | DYNE THERAPEUTICS INC | 11,699,870 | $212M | 0.0% | $31.91 | -46.4% | COM | 26818M108 |
| HSBC | HSBC HLDGS PLC | 2,563,845 | $211M | 0.0% | $46.78 | — | SPON ADR NEW | 404280406 |
| ANIP | ANI PHARMACEUTICALS INC | 2,747,492 | $211M | 0.0% | $62.60 | +28.4% | COM | 00182C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,187,086 | $211M | 0.0% | $8.08 | +31.8% | COM SHS | 04271T100 |
| MBB | ISHARES TR | 2,222,389 | $211M | 0.0% | $95.42 | — | MBS ETF | 464288588 |
| CTS | CTS CORP | 4,404,525 | $210M | 0.0% | $48.28 | +6.0% | COM | 126501105 |
| QGEN | QIAGEN NV | 5,250,461 | $210M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SBH | SALLY BEAUTY HLDGS INC | 15,177,451 | $210M | 0.0% | $11.84 | +32.8% | COM | 79546E104 |
| CTRI | CENTURI HOLDINGS INC | 7,193,430 | $210M | 0.0% | $21.30 | +34.8% | COM SHS | 155923105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,236,916 | $210M | 0.0% | $32.62 | +9.0% | COM | 89214P109 |
| PRLB | PROTO LABS INC | 3,677,875 | $210M | 0.0% | $30.95 | +87.4% | COM | 743713109 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,526,879 | $209M | 0.0% | $12.77 | +20.5% | CL A NEW | 25401T603 |
| VRT | VERTIV HOLDINGS CO | 827,200 | $207M | 0.0% | $100.38 | +99.1% | Call | 92537N108 |
| LQDA | LIQUIDIA CORPORATION | 5,489,144 | $207M | 0.0% | $12.57 | +201.6% | COM NEW | 53635D202 |
| LNN | LINDSAY CORP | 1,739,063 | $207M | 0.0% | $117.77 | +8.9% | COM | 535555106 |
| ABR | ARBOR REALTY TRUST INC | 26,840,393 | $207M | 0.0% | $15.26 | — | COM | 038923108 |
| UPWK | UPWORK INC | 18,856,122 | $207M | 0.0% | $14.19 | +26.4% | COM | 91688F104 |
| VTV | VANGUARD INDEX FDS | 1,053,222 | $207M | 0.0% | $187.31 | — | VALUE ETF | 922908744 |
| LZB | LA Z BOY INC | 6,421,949 | $206M | 0.0% | $41.08 | -8.1% | COM | 505336107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,610,849 | $206M | 0.0% | $64.99 | -23.9% | COM SER N | 023586506 |
| DX | DYNEX CAP INC | 16,082,079 | $205M | 0.0% | $12.72 | — | COM | 26817Q886 |
| TNDM | TANDEM DIABETES CARE INC | 10,690,844 | $205M | 0.0% | $39.08 | -46.1% | COM NEW | 875372203 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,059,291 | $205M | 0.0% | $23.78 | +38.7% | COM | 25432X102 |
| VERA | VERA THERAPEUTICS INC | 5,088,102 | $205M | 0.0% | $37.82 | +18.9% | CL A | 92337R101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,472,991 | $204M | 0.0% | $19.82 | +42.2% | COM | 28036F105 |
| HOPE | HOPE BANCORP INC | 18,244,191 | $204M | 0.0% | $12.20 | -2.7% | COM | 43940T109 |
| PGNY | PROGYNY INC | 11,998,467 | $204M | 0.0% | $23.73 | -0.3% | COM | 74340E103 |
| LKFN | LAKELAND FINL CORP | 3,536,366 | $203M | 0.0% | $61.88 | -3.8% | COM | 511656100 |
| BEAM | BEAM THERAPEUTICS INC | 8,487,569 | $202M | 0.0% | $25.74 | +13.3% | COM | 07373V105 |
| IBRX | IMMUNITYBIO INC | 26,346,443 | $202M | 0.0% | $3.63 | +62.2% | COM | 45256X103 |
| TM | TOYOTA MOTOR CORP | 979,123 | $202M | 0.0% | $182.62 | — | ADS | 892331307 |
| ROCK | GIBRALTAR INDS INC | 5,048,987 | $201M | 0.0% | $69.51 | -24.5% | COM | 374689107 |
| WKC | WORLD KINECT CORPORATION | 8,725,125 | $201M | 0.0% | $27.56 | -3.7% | COM | 981475106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,807,886 | $201M | 0.0% | $51.81 | +5.4% | COM | 913456109 |
| CXT | CRANE NXT CO | 4,926,528 | $200M | 0.0% | $56.43 | -8.9% | COM | 224441105 |
| WINA | WINMARK CORP | 466,377 | $199M | 0.0% | $403.70 | +9.7% | COM | 974250102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,166,517 | $199M | 0.0% | $13.74 | +32.9% | COM | 978097103 |
| OSCR | OSCAR HEALTH INC | 17,309,539 | $199M | 0.0% | $17.79 | -17.2% | CL A | 687793109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,070,035 | $198M | 0.0% | $34.83 | +2.5% | COM | 413197104 |
| VG | VENTURE GLOBAL INC | 12,531,365 | $197M | 0.0% | $12.25 | -27.4% | COM CL A | 92333F101 |
| SAP | SAP SE | 1,153,096 | $197M | 0.0% | $238.57 | — | SPON ADR | 803054204 |
| TFIN | TRIUMPH FINANCIAL INC | 3,307,986 | $197M | 0.0% | $82.78 | -20.9% | COM | 89679E300 |
| RIO | RIO TINTO PLC | 2,108,295 | $197M | 0.0% | $74.83 | — | SPONSORED ADR | 767204100 |
| LPG | DORIAN LPG LTD | 5,744,926 | $196M | 0.0% | $37.16 | -18.2% | SHS USD | Y2106R110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,843,553 | $196M | 0.0% | $9.90 | -17.9% | COMMON STOCK | 98980F104 |
| SECU | BLACKROCK ETF TRUST II | 3,941,321 | $196M | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| ONON | ON HLDG AG | 5,763,262 | $196M | 0.0% | $50.48 | -8.2% | NAMEN AKT A | H5919C104 |
| GSK | GSK PLC | 3,550,904 | $196M | 0.0% | $48.06 | — | SPONSORED ADR | 37733W204 |
| CRI | CARTERS INC | 5,475,209 | $196M | 0.0% | $52.69 | -29.0% | COM | 146229109 |
| MRX | MAREX GROUP PLC | 4,389,325 | $196M | 0.0% | $35.77 | +12.1% | ORD | G5S37H101 |
| RH | RH | 1,396,561 | $195M | 0.0% | $278.43 | -25.2% | COM | 74967X103 |
| ONC | BEONE MEDICINES LTD | 657,501 | $195M | 0.0% | $245.63 | — | SPONSORED ADS | 07725L102 |
| AMBA | AMBARELLA INC | 3,789,215 | $195M | 0.0% | $53.72 | +25.2% | SHS | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,754,957 | $195M | 0.0% | $42.43 | -33.9% | COM | 00847X104 |
| SONY | SONY GROUP CORP | 9,389,076 | $194M | 0.0% | $34.91 | — | SPONSORED ADR | 835699307 |
| LION | LIONSGATE STUDIOS CORP | 20,208,576 | $194M | 0.0% | $6.68 | +34.3% | COM | 53626N102 |
| PAYO | PAYONEER GLOBAL INC | 39,974,156 | $193M | 0.0% | $6.55 | -13.7% | COM | 70451X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,254,426 | $193M | 0.0% | $18.64 | +11.4% | COM | 87164F105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,203,681 | $193M | 0.0% | $100.86 | +18.6% | COM | 70932M107 |
| JBLU | JETBLUE AIRWAYS CORP | 43,555,419 | $193M | 0.0% | $5.65 | -3.6% | COM | 477143101 |
| — | BANK AMERICA CORP | 161,018 | $192M | 0.0% | $1272.34 | — | 7.25%CNV PFD L | 060505682 |
| GIII | G III APPAREL GROUP LTD | 6,880,900 | $191M | 0.0% | $27.20 | +10.3% | COM | 36237H101 |
| NWL | NEWELL BRANDS INC | 55,549,965 | $191M | 0.0% | $6.64 | -34.2% | COM | 651229106 |
| TD | TORONTO DOMINION BK ONT | 2,040,485 | $190M | 0.0% | $63.76 | +49.4% | COM NEW | 891160509 |
| ACT | ENACT HLDGS INC | 4,664,889 | $190M | 0.0% | $33.90 | +20.3% | COM | 29249E109 |
| OGN | ORGANON & CO | 31,717,028 | $190M | 0.0% | $19.37 | -57.5% | COMMON STOCK | 68622V106 |
| UPST | UPSTART HLDGS INC | 7,403,079 | $190M | 0.0% | $37.78 | +6.3% | COM | 91680M107 |
| FRME | FIRST MERCHANTS CORP | 4,899,356 | $190M | 0.0% | $35.44 | +12.5% | COM | 320817109 |
| — | WESTERN DIGITAL CORP | 26,500,000 | $190M | 0.0% | $2.78 | — | NOTE 3.000%11/1 | 958102AT2 |
| AHCO | ADAPTHEALTH CORP | 15,939,953 | $190M | 0.0% | $10.58 | -3.4% | COMMON STOCK | 00653Q102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 16,566,640 | $189M | 0.0% | $13.80 | — | COM | 90187B804 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,116,392 | $189M | 0.0% | $12.11 | — | SPONSORED ADS | 606822104 |
| ATRO | ASTRONICS CORP | 2,825,410 | $189M | 0.0% | $25.92 | +183.2% | COM | 046433108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,995,329 | $188M | 0.0% | $64.41 | -23.2% | COM | 25787G100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,969,645 | $188M | 0.0% | $74.51 | +25.5% | COM | 609027107 |
| MAN | MANPOWERGROUP INC WIS | 6,385,466 | $188M | 0.0% | $68.95 | -55.2% | COM | 56418H100 |
| ARM | ARM HOLDINGS PLC | 1,242,684 | $188M | 0.0% | $131.10 | — | SPONSORED ADS | 042068205 |
| SMPL | SIMPLY GOOD FOODS CO | 13,079,538 | $188M | 0.0% | $33.50 | -44.5% | COM | 82900L102 |
| GTLB | GITLAB INC | 8,637,060 | $187M | 0.0% | $52.65 | -37.6% | CLASS A COM | 37637K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,092,624 | $186M | 0.0% | $19.87 | — | SPONSORED ADR | 20441A102 |
| LUNR | INTUITIVE MACHINES INC | 10,009,888 | $186M | 0.0% | $9.53 | +94.8% | CLASS A COM | 46125A100 |
| BRZE | BRAZE INC | 7,864,578 | $186M | 0.0% | $36.49 | -38.1% | COM CL A | 10576N102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 6,739,790 | $186M | 0.0% | $18.94 | +33.4% | COM | 248019101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,303,025 | $185M | 0.0% | $4.87 | +248.9% | COM | 00650F109 |
| NTST | NETSTREIT CORP | 9,780,046 | $184M | 0.0% | $16.68 | — | COM | 64119V303 |
| BLKB | BLACKBAUD INC | 4,766,787 | $184M | 0.0% | $79.65 | -33.0% | COM | 09227Q100 |
| PRGO | PERRIGO CO PLC | 17,120,084 | $184M | 0.0% | $25.08 | -42.0% | SHS | G97822103 |
| DV | DOUBLEVERIFY HLDGS INC | 19,352,552 | $184M | 0.0% | $18.95 | -45.9% | COM | 25862V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,394,603 | $184M | 0.0% | $47.63 | +20.9% | COM | 293712105 |
| INSP | INSPIRE MED SYS INC | 3,549,554 | $183M | 0.0% | $174.12 | -55.5% | COM | 457730109 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,653,758 | $183M | 0.0% | $15.75 | +2.8% | COM | 86627T108 |
| TNGX | TANGO THERAPEUTICS INC | 8,748,045 | $183M | 0.0% | $8.08 | +47.4% | COM | 87583X109 |
| ASTE | ASTEC INDS INC | 3,397,745 | $183M | 0.0% | $31.89 | +63.6% | COM | 046224101 |
| NMRK | NEWMARK GROUP INC | 12,203,327 | $183M | 0.0% | $13.24 | +24.9% | CL A | 65158N102 |
| VTOL | BRISTOW GROUP INC | 3,895,586 | $183M | 0.0% | $36.03 | +20.0% | COM | 11040G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,253,100 | $182M | 0.0% | $55.17 | — | SPON ADR SER B | 833635105 |
| JJSF | J & J SNACK FOODS CORP | 2,298,169 | $182M | 0.0% | $154.64 | -41.9% | COM | 466032109 |
| BRBR | BELLRING BRANDS INC | 11,268,695 | $181M | 0.0% | $55.76 | -60.2% | COMMON STOCK | 07831C103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,925,504 | $181M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| RSI | RUSH STREET INTERACTIVE INC | 8,327,068 | $181M | 0.0% | $11.62 | +55.9% | COM | 782011100 |
| SNDR | SCHNEIDER NATIONAL INC | 6,868,176 | $181M | 0.0% | $26.73 | +8.2% | CL B | 80689H102 |
| TNC | TENNANT CO | 2,725,952 | $181M | 0.0% | $95.42 | -18.4% | COM | 880345103 |
| EEMV | ISHARES INC | 2,795,985 | $181M | 0.0% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,253,848 | $180M | 0.0% | $19.53 | +129.2% | CL A COM | 71742Q106 |
| PRA | PROASSURANCE CORP | 7,278,352 | $180M | 0.0% | $12.76 | +90.3% | COM | 74267C106 |
| WABC | WESTAMERICA BANCORPORATION | 3,449,335 | $180M | 0.0% | $47.96 | +5.3% | COM | 957090103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,916,389 | $179M | 0.0% | $10.18 | -32.2% | COM | 12510Q100 |
| ENB | ENBRIDGE INC | 3,313,590 | $179M | 0.0% | $38.88 | +24.9% | COM | 29250N105 |
| TRIP | TRIPADVISOR INC | 16,807,973 | $179M | 0.0% | $14.96 | -15.1% | COM | 896945201 |
| SAN | BANCO SANTANDER SA | 15,875,697 | $179M | 0.0% | $6.76 | — | ADR | 05964H105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,972,080 | $179M | 0.0% | $57.03 | -28.5% | COM | 743312100 |
| CLMT | CALUMET INC | 4,980,528 | $179M | 0.0% | $14.19 | +66.4% | COM | 131428104 |
| EZPW | EZCORP INC | 7,043,195 | $179M | 0.0% | $10.92 | +108.7% | CL A NON VTG | 302301106 |
| PRG | PROG HOLDINGS INC | 6,227,800 | $179M | 0.0% | $40.96 | -18.0% | COM NPV | 74319R101 |
| IMNM | IMMUNOME INC | 8,168,674 | $179M | 0.0% | $14.56 | +58.4% | COM | 45257U108 |
| SHYG | ISHARES TR | 4,218,424 | $178M | 0.0% | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,236,613 | $178M | 0.0% | $11.46 | — | SPONSORED ADR | 05946K101 |
| SAM | BOSTON BEER INC | 770,250 | $177M | 0.0% | $269.36 | -17.4% | CL A | 100557107 |
| BUSE | FIRST BUSEY CORP | 6,974,761 | $176M | 0.0% | $23.68 | +6.6% | COM NEW | 319383204 |
| NEXT | NEXTDECADE CORP | 22,963,355 | $176M | 0.0% | $6.03 | -13.8% | COM | 65342K105 |
| STOK | STOKE THERAPEUTICS INC | 5,385,714 | $175M | 0.0% | $14.62 | +117.7% | COM | 86150R107 |
| CSHP | BLACKROCK ETF TRUST | 1,756,901 | $175M | 0.0% | $99.68 | — | ISHARES ENHANCED | 09290C822 |
| AAT | AMERICAN ASSETS TR INC | 9,452,442 | $174M | 0.0% | $26.44 | — | COM | 024013104 |
| PPC | PILGRIMS PRIDE CORP | 4,607,099 | $174M | 0.0% | $43.42 | -3.8% | COM | 72147K108 |
| MBIN | MERCHANTS BANCORP IND | 4,050,918 | $174M | 0.0% | $40.63 | -1.9% | COM | 58844R108 |
| VVX | V2X INC | 2,528,606 | $173M | 0.0% | $55.47 | +19.5% | COM | 92242T101 |
| ORKA | ORUKA THERAPEUTICS INC | 3,527,087 | $173M | 0.0% | $20.28 | +60.0% | COM | 687604108 |
| HLIT | HARMONIC INC | 19,165,249 | $172M | 0.0% | $12.88 | -21.1% | COM | 413160102 |
| SAH | SONIC AUTOMOTIVE INC | 2,508,010 | $172M | 0.0% | $58.50 | +6.5% | CL A | 83545G102 |
| QDEL | QUIDELORTHO CORP | 10,449,127 | $172M | 0.0% | $38.11 | -25.4% | COM | 219798105 |
| CNMD | CONMED CORP | 4,825,173 | $171M | 0.0% | $68.46 | -38.7% | COM | 207410101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,369,885 | $170M | 0.0% | $36.90 | -31.1% | COM NEW | 15117B202 |
| STM | STMICROELECTRONICS N V | 4,929,704 | $170M | 0.0% | $27.50 | — | NY REGISTRY | 861012102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,134,027 | $170M | 0.0% | $35.66 | +29.4% | COM | 19459J104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,091,966 | $170M | 0.0% | $46.48 | +108.9% | COM | 01748X102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,867,316 | $169M | 0.0% | $39.15 | +52.6% | COM CL A | 558256103 |
| HUN | HUNTSMAN CORP | 12,649,969 | $168M | 0.0% | $20.33 | -40.3% | COM | 447011107 |
| DEA | EASTERLY GOVT PPTYS INC | 7,844,314 | $168M | 0.0% | $22.17 | — | COM SHS | 27616P301 |
| BELFB | BEL FUSE INC | 846,920 | $168M | 0.0% | $71.17 | +195.5% | CL B | 077347300 |
| HURN | HURON CONSULTING GROUP INC | 1,313,791 | $167M | 0.0% | $108.07 | +48.8% | COM | 447462102 |
| BBD | BANCO BRADESCO S A | 45,864,246 | $167M | 0.0% | $2.97 | — | SP ADR PFD NEW | 059460303 |
| CSR | CENTERSPACE | 2,908,665 | $167M | 0.0% | $70.20 | — | COM | 15202L107 |
| EFV | ISHARES TR | 2,246,847 | $167M | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| IBN | ICICI BANK LIMITED | 6,447,594 | $167M | 0.0% | $29.97 | — | ADR | 45104G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,625,405 | $167M | 0.0% | $11.45 | -6.3% | COM CL A | G68707101 |
| EMB | ISHARES TR | 1,763,545 | $166M | 0.0% | $93.65 | — | JPMORGAN USD EMG | 464288281 |
| USPH | U S PHYSICAL THERAPY | 2,208,511 | $166M | 0.0% | $88.66 | -5.0% | COM | 90337L108 |
| SCL | STEPAN CO | 3,311,040 | $165M | 0.0% | $78.22 | -27.4% | COM | 858586100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,006,867 | $165M | 0.0% | $72.97 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 2,058,500 | $165M | 0.0% | $94.60 | — | Call | 464287515 |
| CWEN/A | CLEARWAY ENERGY INC | 4,186,923 | $164M | 0.0% | $23.46 | +46.5% | CL A | 18539C105 |
| XPEL | XPEL INC | 3,699,253 | $164M | 0.0% | $40.21 | +30.3% | COM | 98379L100 |
| IMVT | IMMUNOVANT INC | 6,574,497 | $163M | 0.0% | $27.55 | -4.7% | COM | 45258J102 |
| FLO | FLOWERS FOODS INC | 20,018,422 | $163M | 0.0% | $19.66 | -44.9% | COM | 343498101 |
| WF | WOORI FINL GROUP INC | 2,444,982 | $163M | 0.0% | $40.66 | — | SPONSORED ADS | 981064108 |
| IE | IVANHOE ELECTRIC INC | 13,752,930 | $163M | 0.0% | $8.37 | +107.5% | COM | 46578C108 |
| SAFT | SAFETY INS GROUP INC | 2,235,884 | $162M | 0.0% | $81.98 | -5.5% | COM | 78648T100 |
| PBI | PITNEY BOWES INC | 14,673,861 | $162M | 0.0% | $6.82 | +53.1% | COM | 724479100 |
| ACWV | ISHARES INC | 1,355,357 | $162M | 0.0% | $115.21 | — | MSCI GBL MIN VOL | 464286525 |
| PMT | PENNYMAC MTG INVT TR | 13,856,432 | $162M | 0.0% | $14.22 | — | COM | 70931T103 |
| JBGS | JBG SMITH PPTYS | 11,054,798 | $162M | 0.0% | $17.44 | — | COM | 46590V100 |
| VIR | VIR BIOTECHNOLOGY INC | 17,998,329 | $161M | 0.0% | $8.49 | -15.2% | COM | 92764N102 |
| CVI | CVR ENERGY INC | 4,791,822 | $161M | 0.0% | $24.36 | -4.5% | COM | 12662P108 |
| LINE | LINEAGE INC | 4,920,559 | $161M | 0.0% | $67.81 | — | COM | 53566V106 |
| MBC | MASTERBRAND INC | 19,352,651 | $161M | 0.0% | $16.18 | -24.9% | COMMON STOCK | 57638P104 |
| SEZL | SEZZLE INC | 2,537,957 | $161M | 0.0% | $56.74 | +18.9% | COM | 78435P105 |
| RDY | DR REDDYS LABS LTD | 11,587,127 | $160M | 0.0% | $23.56 | — | ADR | 256135203 |
| DFTX | DEFINIUM THERAPEUTICS INC | 8,480,230 | $160M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| IEI | ISHARES TR | 1,344,980 | $160M | 0.0% | $119.49 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 3,475,400 | $159M | 0.0% | $53.24 | — | Put | 81369Y886 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,389,784 | $159M | 0.0% | $80.80 | — | SPON ADR | 400501102 |
| EFA | ISHARES TR | 1,641,000 | $159M | 0.0% | $83.15 | — | Call | 464287465 |
| PDFS | PDF SOLUTIONS INC | 4,866,177 | $159M | 0.0% | $32.27 | +0.5% | COM | 693282105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,878,687 | $159M | 0.0% | $4.20 | — | COM SH BEN INT | 25525P107 |
| — | NEXTERA ENERGY INC | 3,154,675 | $158M | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| TRP | TC ENERGY CORP | 2,528,178 | $158M | 0.0% | $49.04 | +18.7% | COM | 87807B107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,543,696 | $158M | 0.0% | $14.40 | -21.1% | COM CL B | 69932A204 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,442,956 | $158M | 0.0% | $43.63 | +54.1% | COM | 42328H109 |
| ALMS | ALUMIS INC | 7,170,868 | $158M | 0.0% | $13.09 | +85.8% | COM | 022307102 |
| TMP | TOMPKINS FINL CORP | 2,002,333 | $158M | 0.0% | $54.34 | +44.4% | COM | 890110109 |
| DHT | DHT HOLDINGS INC | 8,632,868 | $158M | 0.0% | $10.96 | +30.6% | SHS NEW | Y2065G121 |
| GSHD | GOOSEHEAD INS INC | 3,686,721 | $157M | 0.0% | $79.81 | -22.3% | COM CL A | 38267D109 |
| ITA | ISHARES TR | 718,807 | $157M | 0.0% | $212.70 | — | US AER DEF ETF | 464288760 |
| XNCR | XENCOR INC | 13,035,918 | $157M | 0.0% | $18.58 | -31.9% | COM | 98401F105 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,361,985 | $157M | 0.0% | $36.35 | -45.4% | COM | 28035Q102 |
| MSEX | MIDDLESEX WTR CO | 3,016,602 | $157M | 0.0% | $61.64 | -14.4% | COM | 596680108 |
| PZZA | PAPA JOHNS INTL INC | 4,819,858 | $156M | 0.0% | $42.78 | -17.7% | COM | 698813102 |
| NG | NOVAGOLD RESOURCES INC | 17,370,741 | $156M | 0.0% | $4.42 | +132.5% | COM NEW | 66987E206 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,155,806 | $156M | 0.0% | $20.08 | -38.2% | COM | 45826J105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,142,310 | $156M | 0.0% | $34.30 | — | COMMON STOCK | 83192D402 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 9,225,611 | $156M | 0.0% | $5.54 | +96.1% | COMMON STOCK | 03214Q108 |
| WS | WORTHINGTON STL INC | 5,104,629 | $155M | 0.0% | $34.06 | +21.7% | COM SHS | 982104101 |
| ATKR | ATKORE INC | 2,626,791 | $155M | 0.0% | $103.78 | -34.4% | COM | 047649108 |
| SOC | SABLE OFFSHORE CORP | 9,358,953 | $155M | 0.0% | $15.59 | -38.4% | COM SHS | 78574H104 |
| GRAL | GRAIL INC | 2,968,536 | $153M | 0.0% | $35.19 | +168.2% | COM | 384747101 |
| SNY | SANOFI SA | 3,183,600 | $153M | 0.0% | $57.43 | — | SPONSORED ADR | 80105N105 |
| — | NEXTERA ENERGY INC | 2,737,393 | $153M | 0.0% | $55.37 | — | UNIT 06/01/2027 | 65339F663 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,831,475 | $153M | 0.0% | $20.98 | +47.0% | COM | 92790C104 |
| WRBY | WARBY PARKER INC | 7,259,063 | $153M | 0.0% | $15.59 | +61.7% | CL A COM | 93403J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,299,598 | $153M | 0.0% | $47.10 | -50.4% | COM | 90400D108 |
| BLCR | BLACKROCK ETF TRUST | 3,723,561 | $153M | 0.0% | $40.62 | — | ISHARES LARGE CA | 09290C855 |
| RCAT | RED CAT HLDGS INC | 11,676,984 | $153M | 0.0% | $8.85 | +46.8% | COM | 75644T100 |
| IREN | IREN LIMITED | 4,457,120 | $153M | 0.0% | $42.78 | +12.8% | ORDINARY SHARES | Q4982L109 |
| MLKN | MILLERKNOLL INC | 10,545,991 | $152M | 0.0% | $26.16 | -21.8% | COM | 600544100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,735,343 | $152M | 0.0% | $17.25 | +27.6% | COM | 695127100 |
| — | SOLARIS ENERGY INFRAS INC | 121,645,000 | $152M | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| CIB | GRUPO CIBEST SA | 2,086,062 | $152M | 0.0% | $55.88 | — | SPON ADS | 40090E106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 7,681,566 | $152M | 0.0% | $13.25 | — | SPONSORED ADR | 86562M209 |
| ASND | ASCENDIS PHARMA A/S | 661,054 | $151M | 0.0% | $168.92 | — | SPONSORED ADR | 04351P101 |
| ASTH | ASTRANA HEALTH INC | 6,163,727 | $151M | 0.0% | $48.58 | -51.9% | COM NEW | 03763A207 |
| WEN | WENDYS CO | 21,738,649 | $151M | 0.0% | $15.58 | -48.5% | COM | 95058W100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,044,487 | $151M | 0.0% | $11.69 | -5.7% | COM | 23954D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,490,854 | $151M | 0.0% | $18.78 | -40.4% | COM NEW | 642045108 |
| XLC | SELECT SECTOR SPDR TR | 1,359,546 | $151M | 0.0% | $97.22 | — | STATE STREET COM | 81369Y852 |
| DBD | DIEBOLD NIXDORF INC | 1,995,296 | $151M | 0.0% | $41.53 | +73.4% | COM SHS | 253651202 |
| ENR | ENERGIZER HLDGS INC | 9,161,657 | $150M | 0.0% | $27.97 | -23.3% | COM | 29272W109 |
| UBS | UBS GROUP AG | 3,846,436 | $150M | 0.0% | $30.62 | +48.8% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,450,363 | $150M | 0.0% | $46.81 | — | SPN ADR RESTRD | 824596100 |
| INFY | INFOSYS LTD | 11,106,028 | $150M | 0.0% | $20.95 | — | SPONSORED ADR | 456788108 |
| KOD | KODIAK SCIENCES INC | 3,935,302 | $150M | 0.0% | $7.17 | +254.4% | COM | 50015M109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,632,590 | $150M | 0.0% | $51.68 | — | DEP SHS REPSTG | 595017302 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,109,202 | $150M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| LGN | LEGENCE CORP | 2,647,194 | $149M | 0.0% | $40.11 | +21.7% | CL A | 52476L109 |
| PPTA | PERPETUA RESOURCES CORP | 5,289,172 | $149M | 0.0% | $13.53 | +123.8% | COM | 714266103 |
| UPBD | UPBOUND GROUP INC | 8,208,065 | $148M | 0.0% | $31.86 | -37.6% | COM | 76009N100 |
| NEO | NEOGENOMICS INC | 19,957,502 | $148M | 0.0% | $15.55 | -23.9% | COM NEW | 64049M209 |
| UTL | UNITIL CORP | 2,833,535 | $148M | 0.0% | $57.24 | -11.8% | COM | 913259107 |
| BNTX | BIONTECH SE | 1,658,153 | $147M | 0.0% | $104.15 | — | SPONSORED ADS | 09075V102 |
| INVX | INNOVEX INTERNATIONAL INC | 6,037,314 | $147M | 0.0% | $16.30 | +53.4% | COM | 457651107 |
| BLBD | BLUE BIRD CORP | 2,590,073 | $147M | 0.0% | $49.52 | +7.4% | COM | 095306106 |
| MNDY | MONDAY COM LTD | 2,127,599 | $147M | 0.0% | $237.67 | -54.0% | SHS | M7S64H106 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,602,971 | $147M | 0.0% | $11.36 | — | CL A COM | 81617J301 |
| AEM | AGNICO EAGLE MINES LTD | 721,554 | $146M | 0.0% | $96.48 | +113.5% | COM | 008474108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,429,800 | $146M | 0.0% | $41.85 | -3.0% | COM SER C | 047726302 |
| GEV | GE VERNOVA INC | 167,700 | $146M | 0.0% | $227.21 | +224.3% | Call | 36828A101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,900,491 | $146M | 0.0% | $24.18 | -3.1% | COM | 76171L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,657,948 | $146M | 0.0% | $5.46 | +69.4% | COM | 63942X106 |
| ESLT | ELBIT SYS LTD | 172,027 | $146M | 0.0% | $390.52 | +79.2% | ORD | M3760D101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,651,300 | $146M | 0.0% | $38.72 | -44.1% | COM CL A | 05589G102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,328,788 | $145M | 0.0% | $40.47 | +13.0% | COM | 830940102 |
| IRON | DISC MEDICINE INC | 2,273,831 | $145M | 0.0% | $52.03 | +42.3% | COM | 254604101 |
| HFWA | HERITAGE FINL CORP WASH | 5,561,782 | $145M | 0.0% | $21.99 | +19.7% | COM | 42722X106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,684,707 | $144M | 0.0% | $22.66 | +13.0% | COM | 29337E102 |
| DAVE | DAVE INC | 828,597 | $144M | 0.0% | $91.96 | +104.5% | CLASS A COM NEW | 23834J201 |
| — | KKR & CO INC | 3,577,397 | $144M | 0.0% | $52.35 | — | 6.25 CON SER D | 48251W500 |
| NSP | INSPERITY INC | 5,319,664 | $144M | 0.0% | $77.73 | -51.7% | COM | 45778Q107 |
| NVCR | NOVOCURE LTD | 13,193,765 | $144M | 0.0% | $18.13 | -30.7% | ORD SHS | G6674U108 |
| WGO | WINNEBAGO INDS INC | 4,638,685 | $144M | 0.0% | $55.94 | -18.0% | COM | 974637100 |
| AOM | ISHARES TR | 3,026,406 | $143M | 0.0% | $45.15 | — | CORE 40/60 MODER | 464289875 |
| BOKF | BOK FINL CORP | 1,116,893 | $143M | 0.0% | $99.40 | +30.2% | COM NEW | 05561Q201 |
| XMTR | XOMETRY INC | 3,498,734 | $143M | 0.0% | $18.49 | +227.8% | CLASS A COM | 98423F109 |
| FTRE | FORTREA HLDGS INC | 15,152,395 | $143M | 0.0% | $22.85 | -35.3% | COMMON STOCK | 34965K107 |
| AZTA | AZENTA INC | 6,724,989 | $142M | 0.0% | $44.28 | -21.8% | COM | 114340102 |
| — | SOUTHERN CO | 2,750,967 | $141M | 0.0% | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| EWN | ISHARES INC | 2,454,943 | $141M | 0.0% | $55.35 | — | MSCI NETHERL ETF | 464286814 |
| SILA | SILA REALTY TRUST INC | 5,957,414 | $141M | 0.0% | $24.41 | — | COMMON STOCK | 146280508 |
| TRUP | TRUPANION INC | 5,443,120 | $139M | 0.0% | $39.25 | -18.1% | COM | 898202106 |
| VYX | NCR VOYIX CORPORATION | 22,010,469 | $139M | 0.0% | $13.31 | -25.1% | COM | 62886E108 |
| SMR | NUSCALE PWR CORP | 12,849,132 | $139M | 0.0% | $17.99 | -4.1% | CL A COM | 67079K100 |
| QS | QUANTUMSCAPE CORP | 21,809,688 | $139M | 0.0% | $7.10 | +30.2% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 32,323,198 | $139M | 0.0% | $4.73 | +14.8% | CL A COM | 70614W100 |
| LOAR | LOAR HOLDINGS INC | 2,420,003 | $139M | 0.0% | $80.12 | -14.0% | COM SHS | 53947R105 |
| MGNI | MAGNITE INC | 11,657,496 | $138M | 0.0% | $14.40 | -4.1% | COM | 55955D100 |
| NRIX | NURIX THERAPEUTICS INC | 8,925,642 | $138M | 0.0% | $20.52 | -15.5% | COM | 67080M103 |
| SLDE | SLIDE INS HLDGS INC | 7,671,890 | $138M | 0.0% | $18.71 | -8.1% | COM | 831349105 |
| GFS | GLOBALFOUNDRIES INC | 3,087,928 | $137M | 0.0% | $45.66 | -4.5% | ORDINARY SHARES | G39387108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,081,717 | $137M | 0.0% | $46.11 | -25.0% | COM | 635017106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 9,587,787 | $137M | 0.0% | $11.38 | +59.5% | COM NEW | 52603A208 |
| IWD | ISHARES TR | 640,223 | $137M | 0.0% | $199.90 | — | RUS 1000 VAL ETF | 464287598 |
| OCUL | OCULAR THERAPEUTIX INC | 16,132,931 | $137M | 0.0% | $9.55 | +2.9% | COM | 67576A100 |
| FRSH | FRESHWORKS INC | 16,999,776 | $137M | 0.0% | $12.15 | -18.6% | CLASS A COM | 358054104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,848,692 | $136M | 0.0% | $77.86 | -11.4% | COM | 84790A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,485,796 | $136M | 0.0% | $77.00 | -24.5% | COM | 198516106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,285,277 | $136M | 0.0% | $28.70 | +139.7% | COM | 125141101 |
| SEB | SEABOARD CORP DEL | 24,045 | $136M | 0.0% | $3090.69 | +60.0% | COM | 811543107 |
| PENG | PENGUIN SOLUTIONS INC | 7,722,394 | $136M | 0.0% | $24.43 | -19.9% | COM | 706915105 |
| SRCE | 1ST SOURCE CORP | 1,963,602 | $136M | 0.0% | $59.84 | — | COM | 336901103 |
| — | ALIBABA GROUP HLDG LTD | 97,952,000 | $136M | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LGIH | LGI HOMES INC | 3,436,251 | $136M | 0.0% | $103.35 | -48.8% | COM | 50187T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,982,650 | $135M | 0.0% | $26.41 | +20.1% | SHS NEW | 030111207 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,466,868 | $135M | 0.0% | $29.64 | +27.0% | COM | 022671101 |
| SMP | STANDARD MTR PRODS INC | 3,877,511 | $135M | 0.0% | $31.08 | +32.6% | COM | 853666105 |
| VRTS | VIRTUS INVT PARTNERS INC | 999,368 | $134M | 0.0% | $197.12 | -21.1% | COM | 92828Q109 |
| FLOT | ISHARES TR | 2,627,044 | $134M | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| PRKS | UNITED PARKS & RESORTS INC | 4,096,941 | $134M | 0.0% | $51.10 | -28.7% | COM | 81282V100 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,073,954 | $134M | 0.0% | $60.61 | — | 7.625 MAND CONV | 42824C208 |
| — | RIVIAN AUTOMOTIVE INC | 139,460,000 | $134M | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SCSC | SCANSOURCE INC | 3,678,722 | $134M | 0.0% | $47.26 | -16.5% | COM | 806037107 |
| ING | ING GROEP N.V. | 5,122,790 | $133M | 0.0% | $20.80 | — | SPONSORED ADR | 456837103 |
| CCOI | COGENT COMM HOLDINGS INC | 7,075,372 | $133M | 0.0% | $60.59 | -61.6% | COM NEW | 19239V302 |
| SCHL | SCHOLASTIC CORP | 3,404,180 | $133M | 0.0% | $30.14 | +11.6% | COM | 807066105 |
| GPRE | GREEN PLAINS INC | 8,070,621 | $133M | 0.0% | $12.15 | +1.1% | COM | 393222104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,192,306 | $133M | 0.0% | $6.07 | -31.2% | CL A | 75629V104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,611,095 | $133M | 0.0% | $19.11 | -16.2% | COM | N3144W105 |
| UL | UNILEVER PLC | 2,321,399 | $132M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KOS | KOSMOS ENERGY LTD | 47,463,094 | $132M | 0.0% | $4.29 | -66.1% | COM | 500688106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,309,635 | $132M | 0.0% | $29.71 | +37.9% | CL A EX SUB VTG | 11285B108 |
| SAFE | SAFEHOLD INC | 9,737,947 | $132M | 0.0% | $25.46 | — | COM | 78646V107 |
| SU | SUNCOR ENERGY INC NEW | 1,992,594 | $132M | 0.0% | $37.23 | +39.2% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,582,747 | $131M | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 2,370,895 | $131M | 0.0% | $49.13 | — | ESG MSCI USA ETF | 46436E767 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,623,372 | $131M | 0.0% | $20.07 | +42.5% | COM | 913915104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,201,496 | $131M | 0.0% | $31.96 | +1.3% | COM | 84470P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,847,256 | $131M | 0.0% | $5.85 | +61.1% | CL A | 82489W107 |
| TECK | TECK RESOURCES LTD | 2,523,391 | $131M | 0.0% | $42.31 | +30.0% | CL B | 878742204 |
| THRM | GENTHERM INC | 4,696,896 | $130M | 0.0% | $49.44 | -29.5% | COM | 37253A103 |
| THR | THERMON GROUP HLDGS INC | 2,588,149 | $130M | 0.0% | $30.29 | +50.4% | COM | 88362T103 |
| INTA | INTAPP INC | 5,070,000 | $130M | 0.0% | $42.80 | -24.3% | COM | 45827U109 |
| CNXN | PC CONNECTION INC | 2,221,652 | $130M | 0.0% | $68.43 | -12.3% | COM | 69318J100 |
| SKM | SK TELECOM CO LTD | 4,430,904 | $130M | 0.0% | $25.52 | — | SPONSORED ADR | 78440P306 |
| NX | QUANEX BLDG PRODS CORP | 7,221,881 | $130M | 0.0% | $27.68 | -29.5% | COM | 747619104 |
| WSR | WHITESTONE REIT | 8,033,175 | $130M | 0.0% | $13.61 | — | COM | 966084204 |
| CFFN | CAPITOL FED FINL INC | 18,167,603 | $130M | 0.0% | $5.39 | +31.9% | COM | 14057J101 |
| TR | TOOTSIE ROLL INDS INC | 3,028,536 | $129M | 0.0% | $31.67 | +22.3% | COM | 890516107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,828,177 | $129M | 0.0% | $11.54 | +60.1% | COM | 866683105 |
| SYBT | STOCK YDS BANCORP INC | 1,949,865 | $129M | 0.0% | $57.82 | +17.9% | COM | 861025104 |
| RLAY | RELAY THERAPEUTICS INC | 12,975,299 | $129M | 0.0% | $7.07 | +17.5% | COM | 75943R102 |
| TTAN | SERVICETITAN INC | 2,022,341 | $128M | 0.0% | $102.91 | -21.5% | SHS CL A | 81764X103 |
| AXGN | AXOGEN INC | 3,870,851 | $128M | 0.0% | $12.68 | +162.6% | COM | 05463X106 |
| MRTN | MARTEN TRANS LTD | 9,760,018 | $128M | 0.0% | $16.46 | -21.3% | COM | 573075108 |
| UFCS | UNITED FIRE GROUP INC | 3,448,065 | $128M | 0.0% | $20.70 | +76.8% | COM | 910340108 |
| TPB | TURNING PT BRANDS INC | 1,470,602 | $128M | 0.0% | $41.96 | +192.4% | COM | 90041L105 |
| EWS | ISHARES INC | 4,519,349 | $128M | 0.0% | $28.15 | — | MSCI SINGPOR ETF | 46434G780 |
| ARDX | ARDELYX INC | 21,164,132 | $127M | 0.0% | $5.65 | +25.3% | COM | 039697107 |
| QNST | QUINSTREET INC | 10,550,030 | $127M | 0.0% | $18.47 | -29.1% | COM | 74874Q100 |
| BBAI | BIGBEAR AI HLDGS INC | 35,954,054 | $127M | 0.0% | $4.42 | +16.8% | COM | 08975B109 |
| NNI | NELNET INC | 978,034 | $126M | 0.0% | $111.01 | +19.2% | CL A | 64031N108 |
| NPK | NATIONAL PRESTO INDS INC | 915,186 | $125M | 0.0% | $78.78 | +56.5% | COM | 637215104 |
| SLNO | SOLENO THERAPEUTICS INC | 3,742,774 | $125M | 0.0% | $59.44 | -30.0% | COM | 834203309 |
| STAA | STAAR SURGICAL CO | 6,666,118 | $125M | 0.0% | $36.53 | -46.7% | COM PAR $0.01 | 852312305 |
| CNOB | CONNECTONE BANCORP INC | 4,653,246 | $125M | 0.0% | $22.00 | +23.7% | COM | 20786W107 |
| VIV | TELEFONICA BRASIL SA | 7,828,276 | $125M | 0.0% | $11.18 | — | SPONSORED ADS | 87936R205 |
| CPF | CENTRAL PAC FINL CORP | 3,887,883 | $124M | 0.0% | $24.50 | +33.6% | COM NEW | 154760409 |
| PRAA | PRA GROUP INC | 7,088,779 | $124M | 0.0% | $22.10 | -37.4% | COM | 69354N106 |
| WIT | WIPRO LTD | 58,445,914 | $124M | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| PUMP | PROPETRO HLDG CORP | 8,571,318 | $124M | 0.0% | $8.59 | +26.3% | COM | 74347M108 |
| XLF | SELECT SECTOR SPDR TR | 2,500,752 | $123M | 0.0% | $49.03 | — | STATE STREET FIN | 81369Y605 |
| AOR | ISHARES TR | 1,917,954 | $123M | 0.0% | $59.57 | — | CORE 60/40 BALAN | 464289867 |
| UAA | UNDER ARMOUR INC | 20,856,029 | $123M | 0.0% | $6.73 | -2.6% | CL A | 904311107 |
| IWM | ISHARES TR | 496,400 | $123M | 0.0% | $224.13 | — | Call | 464287655 |
| VSTS | VESTIS CORPORATION | 15,640,232 | $123M | 0.0% | $12.07 | -41.4% | COM SHS | 29430C102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,828,836 | $123M | 0.0% | $6.85 | +104.2% | COM | 03237H101 |
| TRVI | TREVI THERAPEUTICS INC | 10,240,186 | $122M | 0.0% | $5.18 | +111.4% | COM | 89532M101 |
| AS | AMER SPORTS INC | 3,707,707 | $122M | 0.0% | $27.19 | +40.5% | COM SHS | G0260P102 |
| GMAB | GENMAB A/S | 4,536,565 | $122M | 0.0% | $26.37 | — | SPONSORED ADS | 372303206 |
| OCFC | OCEANFIRST FINL CORP | 6,733,554 | $121M | 0.0% | $16.01 | +16.4% | COM | 675234108 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,481,582 | $121M | 0.0% | $18.39 | +70.5% | COM | 603170101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,310,773 | $121M | 0.0% | $34.16 | +3.4% | COM | 92552R406 |
| PACS | PACS GROUP INC | 3,775,290 | $121M | 0.0% | $28.39 | +34.6% | COM SHS | 69380Q107 |
| HDB | HDFC BANK LTD | 4,873,195 | $121M | 0.0% | $47.70 | — | SPONSORED ADS | 40415F101 |
| CLB | CORE LABORATORIES INC | 7,208,503 | $121M | 0.0% | $19.98 | -5.8% | COM | 21867A105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 2,302,769 | $121M | 0.0% | $35.48 | +45.2% | SHS NEW | G0772R208 |
| ORC | ORCHID IS CAP INC | 17,176,567 | $121M | 0.0% | $7.54 | — | COM NEW | 68571X301 |
| EEM | ISHARES TR | 2,121,100 | $120M | 0.0% | $46.98 | — | Call | 464287234 |
| AVPT | AVEPOINT INC | 12,639,707 | $120M | 0.0% | $11.46 | +3.3% | COM CL A | 053604104 |
| NN | NEXTNAV INC | 7,477,595 | $120M | 0.0% | $9.64 | +61.5% | COMMON STOCK | 65345N106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,083,779 | $119M | 0.0% | $6.85 | +102.0% | COM CL A | 29415C101 |
| XLP | SELECT SECTOR SPDR TR | 1,450,500 | $119M | 0.0% | $79.50 | — | Put | 81369Y308 |
| RLJ | RLJ LODGING TR | 15,993,208 | $119M | 0.0% | $9.19 | — | COM | 74965L101 |
| — | PG&E CORP | 2,757,484 | $119M | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,205,127 | $118M | 0.0% | $9.65 | -0.8% | COM | 431636109 |
| QCRH | QCR HLDGS INC | 1,381,517 | $118M | 0.0% | $71.27 | +24.8% | COM | 74727A104 |
| KOP | KOPPERS HOLDINGS INC | 3,045,112 | $118M | 0.0% | $36.61 | -15.6% | COM | 50060P106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,236,875 | $117M | 0.0% | $58.90 | +60.6% | COM | 136069101 |
| GLOB | GLOBANT S A | 2,537,843 | $117M | 0.0% | $141.19 | -57.3% | COM | L44385109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,761,497 | $117M | 0.0% | $40.41 | — | SPON ADR NEW11 | 17133Q502 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,101,765 | $116M | 0.0% | $23.75 | -0.7% | COM NEW | 09062W204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,845,521 | $116M | 0.0% | $6.68 | +121.2% | COM | 05156V102 |
| — | APOLLO GLOBAL MGMT INC | 1,987,462 | $116M | 0.0% | $68.02 | — | SER A MAND CNV | 03769M304 |
| FIGS | FIGS INC | 7,838,871 | $116M | 0.0% | $5.87 | +90.9% | CL A | 30260D103 |
| HAFC | HANMI FINL CORP | 4,388,598 | $116M | 0.0% | $18.90 | +45.9% | COM NEW | 410495204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,134,951 | $116M | 0.0% | $5.81 | +22.7% | COM | 53228F101 |
| ATRC | ATRICURE INC | 4,042,681 | $115M | 0.0% | $24.85 | +48.5% | COM | 04963C209 |
| HLF | HERBALIFE LTD | 7,821,704 | $115M | 0.0% | $9.15 | +82.2% | COM SHS | G4412G101 |
| MATW | MATTHEWS INTL CORP | 4,454,313 | $115M | 0.0% | $23.68 | +12.2% | CL A | 577128101 |
| NEAR | ISHARES U S ETF TR | 2,259,712 | $115M | 0.0% | $51.20 | — | SHORT DURATION B | 46431W507 |
| IMKTA | INGLES MKTS INC | 1,276,305 | $115M | 0.0% | $72.53 | +7.6% | CL A | 457030104 |
| CXM | SPRINKLR INC | 19,114,260 | $115M | 0.0% | $8.60 | -25.7% | CL A | 85208T107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,352,366 | $115M | 0.0% | $33.54 | +10.9% | COM | 136385101 |
| UMH | UMH PPTYS INC | 7,918,084 | $114M | 0.0% | $19.17 | — | COM | 903002103 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,245,116 | $114M | 0.0% | $10.56 | +263.8% | CL A NEW | 44862P208 |
| ZYME | ZYMEWORKS INC | 4,553,888 | $114M | 0.0% | $12.47 | +87.4% | COM | 98985Y108 |
| EIG | EMPLOYERS HLDGS INC | 2,770,563 | $114M | 0.0% | $44.58 | -2.4% | COM | 292218104 |
| TCBK | TRICO BANCSHARES | 2,392,458 | $114M | 0.0% | $43.13 | +15.5% | COM | 896095106 |
| LOB | LIVE OAK BANCSHARES INC | 3,432,899 | $114M | 0.0% | $40.02 | -2.7% | COM | 53803X105 |
| XLK | SELECT SECTOR SPDR TR | 853,468 | $113M | 0.0% | $181.40 | — | STATE STREET TEC | 81369Y803 |
| EWI | ISHARES INC | 2,122,755 | $113M | 0.0% | $51.20 | — | MSCI ITALY ETF | 46434G830 |
| AUGO | AURA MINERALS INC | 1,387,410 | $113M | 0.0% | $42.48 | +54.4% | SHS NEW | G06973112 |
| GABC | GERMAN AMERN BANCORP INC | 2,706,469 | $113M | 0.0% | $36.73 | +13.2% | COM | 373865104 |
| RWT | REDWOOD TRUST INC | 20,158,829 | $113M | 0.0% | $7.71 | — | COM | 758075402 |
| USLM | UNITED STS LIME & MINERALS I | 863,200 | $113M | 0.0% | $82.28 | +45.0% | COM | 911922102 |
| TRST | TRUSTCO BK CORP N Y | 2,566,363 | $112M | 0.0% | $31.06 | +41.5% | COM NEW | 898349204 |
| ECVT | ECOVYST INC | 8,734,220 | $112M | 0.0% | $7.65 | +43.4% | COM | 27923Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,415,610 | $112M | 0.0% | $95.50 | -19.8% | COM | 800422107 |
| NBR | NABORS INDUSTRIES LTD | 1,298,692 | $112M | 0.0% | $62.21 | +8.2% | SHS | G6359F137 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,121,860 | $111M | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| PKX | POSCO HOLDINGS INC | 1,904,241 | $111M | 0.0% | $60.59 | — | SPONSORED ADR | 693483109 |
| APOG | APOGEE ENTERPRISES INC | 3,317,545 | $111M | 0.0% | $61.24 | -37.2% | COM | 037598109 |
| TROX | TRONOX HOLDINGS PLC | 11,388,773 | $111M | 0.0% | $11.33 | -42.6% | SHS | G9087Q102 |
| MQ | MARQETA INC | 27,265,603 | $111M | 0.0% | $5.20 | -17.1% | CLASS A COM | 57142B104 |
| CNXC | CONCENTRIX CORP | 4,062,197 | $111M | 0.0% | $62.15 | -38.9% | COM | 20602D101 |
| JD | JD.COM INC | 3,751,930 | $111M | 0.0% | $34.36 | — | SPON ADS CL A | 47215P106 |
| TNK | TEEKAY TANKERS LTD | 1,512,317 | $111M | 0.0% | $44.27 | +45.6% | CL A | G8726X106 |
| QUBT | QUANTUM COMPUTING INC | 16,139,212 | $111M | 0.0% | $12.92 | -21.3% | COM | 74766W108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,023,495 | $110M | 0.0% | $50.45 | -63.0% | COM | 001744101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,418,132 | $110M | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| QQQ | INVESCO QQQ TR | 190,637 | $110M | 0.0% | $535.71 | — | UNIT SER 1 | 46090E103 |
| SDGR | SCHRODINGER INC | 9,678,560 | $110M | 0.0% | $20.72 | -28.5% | COM | 80810D103 |
| ATEC | ALPHATEC HLDGS INC | 10,088,182 | $110M | 0.0% | $8.63 | +84.8% | COM NEW | 02081G201 |
| AGM | FEDERAL AGRIC MTG CORP | 737,476 | $109M | 0.0% | $182.20 | -5.8% | CL C | 313148306 |
| NGG | NATIONAL GRID PLC | 1,292,294 | $109M | 0.0% | $73.15 | — | SPONSORED ADR NE | 636274409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,204,923 | $109M | 0.0% | $79.89 | +14.5% | COM NEW | 740367404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,362,002 | $109M | 0.0% | $69.52 | -57.5% | COM | 74276L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,080,505 | $109M | 0.0% | $7.57 | -64.6% | COM | 462260100 |
| AMSF | AMERISAFE INC | 3,272,579 | $109M | 0.0% | $42.86 | -11.7% | COM | 03071H100 |
| GLBE | GLOBAL E ONLINE LTD | 3,532,688 | $109M | 0.0% | $35.54 | +1.9% | SHS | M5216V106 |
| HBNC | HORIZON BANCORP IND | 6,572,304 | $109M | 0.0% | $15.02 | +17.5% | COM | 440407104 |
| CLOA | BLACKROCK ETF TRUST II | 2,097,359 | $109M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| REET | ISHARES TR | 4,315,083 | $109M | 0.0% | $26.52 | — | GLOBAL REIT ETF | 46434V647 |
| BJRI | BJS RESTAURANTS INC | 3,091,192 | $109M | 0.0% | $32.25 | +32.6% | COM | 09180C106 |
| NVO | NOVO-NORDISK A S | 2,951,353 | $108M | 0.0% | $118.16 | — | ADR | 670100205 |
| GFL | GFL ENVIRONMENTAL INC | 2,590,902 | $108M | 0.0% | $40.89 | +4.9% | SUB VTG SHS | 36168Q104 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 4,000,000 | $108M | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| — | NEXTERA ENERGY INC | 2,053,069 | $108M | 0.0% | $45.62 | — | UNIT 11/01/2027 | 65339F119 |
| RYZ | RYERSON HLDG CORP | 4,794,759 | $108M | 0.0% | $22.88 | +22.7% | COM | 783754104 |
| NUVB | NUVATION BIO INC | 25,100,374 | $108M | 0.0% | $2.81 | +120.3% | COM CL A | 67080N101 |
| KGC | KINROSS GOLD CORP | 3,527,756 | $108M | 0.0% | $12.05 | +180.5% | COM | 496902404 |
| DDS | DILLARDS INC | 188,173 | $108M | 0.0% | $353.62 | +82.7% | CL A | 254067101 |
| TCOM | TRIP COM GROUP LTD | 2,161,509 | $108M | 0.0% | $65.13 | — | ADS | 89677Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,977,716 | $108M | 0.0% | $16.39 | -26.2% | COM | 82312B106 |
| TRI | THOMSON REUTERS CORP | 1,194,266 | $107M | 0.0% | $170.53 | -37.2% | COM | 884903808 |
| ICFI | ICF INTL INC | 1,639,342 | $107M | 0.0% | $146.76 | -40.3% | COM | 44925C103 |
| FIVN | FIVE9 INC | 7,047,642 | $107M | 0.0% | $32.89 | -45.2% | COM | 338307101 |
| GLXY | GALAXY DIGITAL INC. | 5,786,575 | $107M | 0.0% | $25.35 | +0.2% | CL A | 36317J209 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,111,092 | $107M | 0.0% | $26.66 | +27.8% | COM | 915271100 |
| JHX | JAMES HARDIE INDS PLC | 5,615,163 | $106M | 0.0% | $23.90 | -0.6% | ORD SHS | G4253H101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,421,343 | $106M | 0.0% | $43.91 | -37.3% | COM | 03209R103 |
| COTY | COTY INC | 52,470,496 | $105M | 0.0% | $7.93 | -62.5% | COM CL A | 222070203 |
| — | DEXCOM INC | 114,495,000 | $105M | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EPP | ISHARES INC | 1,983,267 | $105M | 0.0% | $48.92 | — | MSCI PAC JP ETF | 464286665 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,212,128 | $105M | 0.0% | $43.66 | — | COM | 65341D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,216,506 | $105M | 0.0% | $4.87 | — | SPONSORED ADR | 60687Y109 |
| NVAX | NOVAVAX INC | 12,844,319 | $105M | 0.0% | $12.64 | -31.6% | COM NEW | 670002401 |
| MMI | MARCUS & MILLICHAP INC | 3,929,736 | $104M | 0.0% | $36.63 | -27.8% | COM | 566324109 |
| NPKI | NPK INTERNATIONAL INC | 7,202,705 | $104M | 0.0% | $8.22 | +68.0% | COM SHS | 651718504 |
| GO | GROCERY OUTLET HLDG CORP | 14,782,433 | $104M | 0.0% | $17.79 | -44.9% | COM | 39874R101 |
| BNS | BANK NOVA SCOTIA B C | 1,503,049 | $104M | 0.0% | $52.65 | +42.3% | COM | 064149107 |
| FG | F&G ANNUITIES & LIFE INC | 4,113,353 | $104M | 0.0% | $34.01 | -18.3% | COMMON STOCK | 30190A104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,421,815 | $104M | 0.0% | $12.57 | +97.9% | COM NEW | 14070B309 |
| BY | BYLINE BANCORP INC | 3,294,923 | $104M | 0.0% | $26.40 | +19.6% | COM | 124411109 |
| NAVI | NAVIENT CORPORATION | 12,715,881 | $104M | 0.0% | $15.05 | -27.7% | COM | 63938C108 |
| LLY | ELI LILLY & CO | 113,000 | $104M | 0.0% | $890.35 | +17.6% | Call | 532457108 |
| LQDT | LIQUIDITY SVCS INC | 3,398,543 | $104M | 0.0% | $21.74 | +45.2% | COM | 53635B107 |
| FOXF | FOX FACTORY HLDG CORP | 6,294,599 | $104M | 0.0% | $42.54 | -55.5% | COM | 35138V102 |
| RES | RPC INC | 14,546,183 | $103M | 0.0% | $5.96 | +0.1% | COM | 749660106 |
| BFC | BANK FIRST CORP | 762,199 | $103M | 0.0% | $90.06 | +52.5% | COM | 06211J100 |
| MCW | MISTER CAR WASH INC | 14,768,629 | $103M | 0.0% | $6.70 | -9.5% | COM | 60646V105 |
| AI | C3 AI INC | 12,206,443 | $103M | 0.0% | $24.57 | -50.9% | CL A | 12468P104 |
| EXI | ISHARES TR | 566,414 | $103M | 0.0% | $150.38 | — | GLOB INDSTRL ETF | 464288729 |
| OBK | ORIGIN BANCORP INC | 2,470,443 | $102M | 0.0% | $32.58 | +28.8% | COM | 68621T102 |
| WVE | WAVE LIFE SCIENCES LTD | 14,117,412 | $102M | 0.0% | $8.65 | +58.9% | SHS | Y95308105 |
| CBZ | CBIZ INC | 3,811,925 | $102M | 0.0% | $70.57 | -42.7% | COM | 124805102 |
| HTBK | HERITAGE COMM CORP | 8,201,121 | $102M | 0.0% | $9.78 | +32.2% | COM | 426927109 |
| LBTYA | LIBERTY GLOBAL LTD | 8,446,892 | $102M | 0.0% | $10.25 | +9.8% | COM CL A | G61188101 |
| ABEV | AMBEV SA | 34,945,847 | $102M | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| LZ | LEGALZOOM COM INC | 17,934,404 | $102M | 0.0% | $7.49 | +11.9% | COM | 52466B103 |
| LBTYK | LIBERTY GLOBAL LTD | 8,656,435 | $102M | 0.0% | $10.38 | +7.4% | COM CL C | G61188127 |
| PEBO | PEOPLES BANCORP INC | 3,075,612 | $101M | 0.0% | $31.05 | +4.1% | COM | 709789101 |
| WLDN | WILLDAN GROUP INC | 1,317,724 | $101M | 0.0% | $43.70 | +176.4% | COM | 96924N100 |
| FLYW | FLYWIRE CORPORATION | 8,664,019 | $101M | 0.0% | $17.53 | -27.8% | COM VTG | 302492103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,917,589 | $101M | 0.0% | $9.35 | +63.8% | COM | 390607109 |
| PMMF | BLACKROCK ETF TRUST | 1,000,000 | $101M | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| EGBN | EAGLE BANCORPORATION INC | 4,037,032 | $100M | 0.0% | $20.25 | +23.6% | COM | 268948106 |
| KXI | ISHARES TR | 1,498,070 | $100M | 0.0% | $65.74 | — | GLB CNSM STP ETF | 464288737 |
| IMAX | IMAX CORP | 2,622,590 | $99.68M | 0.0% | $20.12 | +78.5% | COM | 45245E109 |
| WGS | GENEDX HOLDINGS CORP | 1,550,708 | $99.59M | 0.0% | $51.17 | +97.6% | COM CL A | 81663L200 |
| — | LUMENTUM HLDGS INC | 9,845,000 | $99.57M | 0.0% | $3.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HIMU | BLACKROCK ETF TRUST II | 2,064,157 | $99.04M | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| PDM | PIEDMONT REALTY TRUST INC | 15,071,609 | $99.02M | 0.0% | $9.89 | — | COM CL A | 720190206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,610,529 | $98.92M | 0.0% | $3.84 | +187.4% | COM | 88162F105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,626,787 | $98.78M | 0.0% | $46.14 | +33.1% | COM | 204149108 |
| ZG | ZILLOW GROUP INC | 2,385,281 | $98.73M | 0.0% | $53.06 | +9.7% | CL A | 98954M101 |
| ADTN | ADTRAN HOLDINGS INC | 7,840,254 | $98.63M | 0.0% | $6.19 | +54.6% | COM | 00486H105 |
| XLY | SELECT SECTOR SPDR TR | 902,277 | $98.33M | 0.0% | $164.36 | — | STATE STREET CON | 81369Y407 |
| EWH | ISHARES INC | 4,257,674 | $98.31M | 0.0% | $22.79 | — | MSCI HONG KG ETF | 464286871 |
| XLV | SELECT SECTOR SPDR TR | 670,171 | $98.25M | 0.0% | $149.24 | — | STATE STREET HEA | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 231,633 | $98.09M | 0.0% | $489.33 | -2.4% | COM | 225310101 |
| ADAM | ADAMAS TRUST INC. | 13,272,581 | $97.69M | 0.0% | $6.34 | — | COM | 649604840 |
| — | WEC ENERGY GROUP INC | 78,970,000 | $97.69M | 0.0% | $1.19 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| LADR | LADDER CAP CORP | 9,969,312 | $97.4M | 0.0% | $11.59 | — | CL A | 505743104 |
| BMO | BANK MONTREAL MEDIUM | 718,490 | $97.24M | 0.0% | $90.50 | +53.5% | COM | 063671101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,319,169 | $97.21M | 0.0% | $23.04 | -48.7% | COM NEW | 457985208 |
| OUST | OUSTER INC | 5,290,375 | $97.18M | 0.0% | $13.78 | +63.1% | COM NEW | 68989M202 |
| UA | UNDER ARMOUR INC | 16,725,844 | $96.84M | 0.0% | $6.79 | -6.1% | CL C | 904311206 |
| DIS | DISNEY WALT CO | 1,003,000 | $96.67M | 0.0% | $92.40 | +18.4% | Call | 254687106 |
| CMPR | CIMPRESS PLC | 1,319,822 | $96.35M | 0.0% | $86.74 | -13.3% | SHS EURO | G2143T103 |
| IBCP | INDEPENDENT BK CORP MICH | 2,893,079 | $96.34M | 0.0% | $30.61 | +13.8% | COM NEW | 453838609 |
| VB | VANGUARD INDEX FDS | 367,802 | $96.33M | 0.0% | $257.54 | — | SMALL CP ETF | 922908751 |
| FER | FERROVIAL SE | 1,478,492 | $96.18M | 0.0% | $63.67 | +9.2% | ORD SHS | N3168P101 |
| CRAI | CRA INTL INC | 593,712 | $96.11M | 0.0% | $165.00 | +14.7% | COM | 12618T105 |
| BORR | BORR DRILLING LTD | 16,632,385 | $95.97M | 0.0% | $5.45 | -9.9% | SHS | G1466R173 |
| AVNS | AVANOS MED INC | 6,843,733 | $95.88M | 0.0% | $22.68 | -41.1% | COM | 05350V106 |
| IIIN | INSTEEL INDS INC | 2,848,773 | $95.75M | 0.0% | $29.82 | +16.6% | COM | 45774W108 |
| ESGE | ISHARES INC | 2,103,935 | $95.67M | 0.0% | $40.93 | — | ESG AWR MSCI EM | 46434G863 |
| INDY | ISHARES TR | 2,264,075 | $95.63M | 0.0% | $53.86 | — | INDIA 50 ETF | 464289529 |
| VV | VANGUARD INDEX FDS | 318,319 | $95.13M | 0.0% | $305.95 | — | LARGE CAP ETF | 922908637 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,378,442 | $94.97M | 0.0% | $39.96 | -21.4% | COM | 22410J106 |
| BHVN | BIOHAVEN LTD | 11,222,407 | $94.94M | 0.0% | $30.70 | -61.7% | COM | G1110E107 |
| THFF | FIRST FINANCIAL CORPORATION | 1,498,523 | $94.71M | 0.0% | $40.90 | +57.5% | COM | 320218100 |
| DGRO | ISHARES TR | 1,348,444 | $94.63M | 0.0% | $63.13 | — | CORE DIV GRWTH | 46434V621 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,755,914 | $94.56M | 0.0% | $3.77 | +161.6% | ORD SHS | G8588X103 |
| DAL | DELTA AIR LINES INC | 1,419,000 | $94.34M | 0.0% | $44.27 | +57.8% | Call | 247361702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,576,416 | $94.24M | 0.0% | $19.28 | +21.6% | SHS | M9T951109 |
| — | JAZZ INVESTMENTS I LTD | 66,491,000 | $94.15M | 0.0% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| RDW | REDWIRE CORPORATION | 11,073,433 | $94.12M | 0.0% | $9.70 | +4.8% | COM | 75776W103 |
| — | EVERGY INC | 69,584,000 | $93.87M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,479,435 | $93.59M | 0.0% | $70.85 | +13.9% | COM | 44267T102 |
| GRC | GORMAN RUPP CO | 1,501,921 | $93.31M | 0.0% | $38.48 | +49.6% | COM | 383082104 |
| IGIB | ISHARES TR | 1,752,836 | $93.29M | 0.0% | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| ANAB | ANAPTYSBIO INC | 1,681,380 | $93.25M | 0.0% | $32.73 | +50.9% | COM | 032724106 |
| HDV | ISHARES TR | 686,666 | $93.19M | 0.0% | $117.58 | — | CORE HIGH DV ETF | 46429B663 |
| IRMD | IRADIMED CORP | 967,787 | $93.16M | 0.0% | $46.45 | +114.8% | COM | 46266A109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,637,684 | $92.74M | 0.0% | $10.02 | +106.2% | COM | 61225M102 |
| EYPT | EYEPOINT INC | 7,177,337 | $92.52M | 0.0% | $10.48 | +45.2% | COM NEW | 30233G209 |
| MTUS | METALLUS INC | 5,657,566 | $92.44M | 0.0% | $17.91 | +10.1% | COM | 887399103 |
| NTES | NETEASE COM INC | 825,067 | $92.36M | 0.0% | $107.26 | — | SPONSORED ADS | 64110W102 |
| INOD | INNODATA INC | 2,391,220 | $92.35M | 0.0% | $21.98 | +145.4% | COM NEW | 457642205 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,885,203 | $92.22M | 0.0% | $31.27 | -37.8% | COM | 01644J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,260,453 | $91.48M | 0.0% | $45.03 | — | SH BEN INT | 91359E105 |
| XLI | SELECT SECTOR SPDR TR | 562,774 | $91.02M | 0.0% | $143.38 | — | STATE STREET IND | 81369Y704 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,165,279 | $90.98M | 0.0% | $73.41 | — | COM LBTY ONE S A | 531229771 |
| AMWD | AMERICAN WOODMARK CORP | 2,274,896 | $90.61M | 0.0% | $90.00 | -33.4% | COM | 030506109 |
| HMY | HARMONY GOLD MNG LTD | 5,894,335 | $90.6M | 0.0% | $10.92 | — | SPONSORED ADR | 413216300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,160,422 | $90.13M | 0.0% | $6.54 | +149.1% | COM | 221015100 |
| CIM | CHIMERA INVT CORP | 7,173,129 | $90.02M | 0.0% | $15.63 | — | COM SHS | 16934Q802 |
| HROW | HARROW INC | 2,552,759 | $90.01M | 0.0% | $34.71 | +38.6% | COM | 415858109 |
| TRS | TRIMAS CORP | 2,497,043 | $89.74M | 0.0% | $25.49 | +39.3% | COM NEW | 896215209 |
| LINC | LINCOLN EDL SVCS CORP | 2,182,514 | $88.78M | 0.0% | $13.28 | +106.6% | COM | 533535100 |
| IFS | INTERCORP FINL SVCS INC | 1,762,160 | $88.46M | 0.0% | $33.34 | +43.4% | SHS | P5626F128 |
| TNET | TRINET GROUP INC | 2,428,200 | $88.46M | 0.0% | $97.01 | -44.3% | COM | 896288107 |
| UVE | UNIVERSAL INS HLDGS INC | 2,584,241 | $88.28M | 0.0% | $20.52 | +50.1% | COM | 91359V107 |
| ACWI | ISHARES TR | 637,535 | $88.22M | 0.0% | $129.84 | — | MSCI ACWI ETF | 464288257 |
| MFA | MFA FINL INC | 9,188,281 | $88.02M | 0.0% | $12.67 | — | COM | 55272X607 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,967,075 | $87.91M | 0.0% | $9.19 | -16.2% | COM CL C | G9001E128 |
| MBX | MBX BIOSCIENCES INC | 2,941,406 | $87.8M | 0.0% | $18.64 | +97.6% | COM | 55287L101 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,893,241 | $87.79M | 0.0% | $18.89 | +10.3% | SHS | Y2685T131 |
| ESRT | EMPIRE ST RLTY TR INC | 16,877,599 | $87.76M | 0.0% | $10.75 | — | CL A | 292104106 |
| RING | ISHARES INC | 1,110,922 | $87.74M | 0.0% | $74.24 | — | MSCI GBL GOLD MN | 46434G855 |
| FRHC | FREEDOM HOLDING CORP | 602,634 | $87.31M | 0.0% | $140.14 | -11.8% | COM | 356390104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,635,455 | $87.21M | 0.0% | $3.25 | +71.9% | COM | 683712103 |
| IDT | IDT CORP | 1,773,958 | $87.1M | 0.0% | $40.43 | +22.4% | CL B NEW | 448947507 |
| IDYN | BLACKROCK ETF TRUST | 3,017,681 | $86.92M | 0.0% | $27.90 | — | ISHARES INTL EQ | 09290C681 |
| MIAX | MIAMI INTL HLDGS INC | 2,232,680 | $86.9M | 0.0% | $41.50 | +1.2% | COM | 59356Q108 |
| EMLC | VANECK ETF TRUST | 3,460,286 | $86.89M | 0.0% | $25.42 | — | JP MRGAN EM LOC | 92189H300 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,914,669 | $86.89M | 0.0% | $23.70 | +65.3% | CLASS A ORD | G38644103 |
| CAI | CARIS LIFE SCIENCES INC | 4,857,112 | $86.85M | 0.0% | $26.08 | -9.0% | COM | 142152107 |
| PWP | PERELLA WEINBERG PARTNERS | 4,775,776 | $86.73M | 0.0% | $18.26 | +14.8% | CLASS A COM | 71367G102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,904,776 | $86.53M | 0.0% | $37.35 | -41.0% | SHS | G6331P104 |
| UAMY | UNITED STATES ANTIMONY CORP | 9,883,038 | $86.28M | 0.0% | $3.89 | +112.4% | COM | 911549103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 938,618 | $86.01M | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| DEC | DIVERSIFIED ENERGY CO | 4,921,863 | $85.84M | 0.0% | $13.66 | -3.0% | COMMON STOCK | 25520W107 |
| SCHC | SCHWAB STRATEGIC TR | 1,835,314 | $85.78M | 0.0% | $40.53 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SERIES TRUST | 935,238 | $85.71M | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 686,853 | $85.62M | 0.0% | $43.10 | +112.0% | COM | 697947109 |
| EWQ | ISHARES INC | 1,964,905 | $85.24M | 0.0% | $42.72 | — | MSCI FRANCE ETF | 464286707 |
| FMBH | FIRST MID BANCSHARES INC | 2,068,151 | $85.19M | 0.0% | $36.29 | +15.6% | COM | 320866106 |
| MCB | METROPOLITAN BK HLDG CORP | 1,021,038 | $85.04M | 0.0% | $52.15 | +70.0% | COM | 591774104 |
| TYRA | TYRA BIOSCIENCES INC | 2,217,929 | $84.95M | 0.0% | $20.02 | +51.1% | COM | 90240B106 |
| — | PPL CAP FDG INC | 72,492,000 | $84.92M | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AEHR | AEHR TEST SYS | 2,286,899 | $84.8M | 0.0% | $15.93 | +76.2% | COM | 00760J108 |
| LEGN | LEGEND BIOTECH CORP | 4,684,543 | $84.74M | 0.0% | $44.91 | — | SPONSORED ADS | 52490G102 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,806,672 | $84.74M | 0.0% | $26.99 | -12.7% | COM | 297602104 |
| KVYO | KLAVIYO INC | 4,354,335 | $84.74M | 0.0% | $30.36 | -24.8% | COM SER A | 49845K101 |
| FTS | FORTIS INC | 1,517,701 | $84.67M | 0.0% | $43.68 | +22.3% | COM | 349553107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,334,965 | $84.52M | 0.0% | $3.50 | +48.6% | COM NEW | 42806J700 |
| NCNO | NCINO INC | 5,640,182 | $84.49M | 0.0% | $30.72 | -32.4% | COM | 63947X101 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,829,636 | $84.41M | 0.0% | $18.36 | +54.8% | CL B | G42706104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,652,135 | $84.27M | 0.0% | $12.43 | +104.8% | COM | 68062P106 |
| TGLS | TECNOGLASS INC | 1,890,550 | $84.22M | 0.0% | $59.05 | -13.1% | ORD SHS | G87264100 |
| GDEN | GOLDEN ENTMT INC | 3,154,495 | $84.19M | 0.0% | $29.23 | -4.8% | COM | 381013101 |
| ONDS | ONDAS INC | 9,311,954 | $84.18M | 0.0% | $6.06 | +87.0% | COM NEW | 68236H204 |
| OXM | OXFORD INDS INC | 2,183,420 | $84.08M | 0.0% | $88.44 | -56.4% | COM | 691497309 |
| EAGG | ISHARES TR | 1,766,886 | $84.02M | 0.0% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| PFF | ISHARES TR | 2,766,735 | $83.89M | 0.0% | $32.73 | — | PFD AND INCM SEC | 464288687 |
| NOK | NOKIA CORP | 10,427,737 | $83.84M | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| RVLV | REVOLVE GROUP INC | 3,680,298 | $83.21M | 0.0% | $23.36 | +19.8% | CL A | 76156B107 |
| OSBC | OLD SECOND BANCORP INC DEL | 4,126,244 | $83.19M | 0.0% | $16.15 | +25.6% | COM | 680277100 |
| — | SOLARIS ENERGY INFRAS INC | 35,000,000 | $83.06M | 0.0% | $1.33 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| PNTG | PENNANT GROUP INC | 2,716,065 | $82.79M | 0.0% | $30.37 | -1.4% | COM | 70805E109 |
| REAL | THE REALREAL INC | 9,111,258 | $82.73M | 0.0% | $3.96 | +259.4% | COM | 88339P101 |
| HZO | MARINEMAX INC | 3,054,794 | $82.66M | 0.0% | $32.38 | -12.7% | COM | 567908108 |
| APEI | AMERICAN PUB ED INC | 1,450,355 | $82.5M | 0.0% | $16.68 | +152.7% | COM | 02913V103 |
| WASH | WASHINGTON TR BANCORP INC | 2,455,869 | $82.17M | 0.0% | $27.74 | +18.8% | COM | 940610108 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,365,608 | $82.09M | 0.0% | $2.62 | +81.4% | COM SHS | 877619106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,448,136 | $82.01M | 0.0% | $59.97 | — | SPON ADR | 647581206 |
| SCHX | SCHWAB STRATEGIC TR | 3,196,324 | $81.95M | 0.0% | $26.00 | — | US LRG CAP ETF | 808524201 |
| CNA | CNA FINL CORP | 1,783,144 | $81.88M | 0.0% | $45.03 | +5.9% | COM | 126117100 |
| ESGD | ISHARES TR | 853,371 | $81.6M | 0.0% | $85.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CERT | CERTARA INC | 14,307,878 | $81.55M | 0.0% | $12.88 | -35.8% | COM | 15687V109 |
| EXPI | EXP WORLD HLDGS INC | 13,573,209 | $81.3M | 0.0% | $12.30 | -29.9% | COM | 30212W100 |
| VITL | VITAL FARMS INC | 5,749,840 | $81.19M | 0.0% | $35.46 | -21.5% | COM | 92847W103 |
| LEMB | ISHARES INC | 1,989,006 | $81.15M | 0.0% | $41.42 | — | JP MORGAN EM ETF | 464286517 |
| PAYP | PAYPAY CORP | 3,799,999 | $81.09M | 0.0% | $21.34 | — | SPONSORED ADS | 70450C101 |
| EMBC | EMBECTA CORP | 9,167,212 | $81.04M | 0.0% | $13.61 | -17.7% | COMMON STOCK | 29082K105 |
| — | PPL CORP | 1,577,371 | $80.9M | 0.0% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| SABR | SABRE CORP | 55,771,052 | $80.87M | 0.0% | $3.08 | -61.3% | COM | 78573M104 |
| IWM | ISHARES TR | 325,000 | $80.6M | 0.0% | $224.13 | — | Put | 464287655 |
| CDRE | CADRE HLDGS INC | 2,626,383 | $80.58M | 0.0% | $35.14 | +20.0% | COM | 12763L105 |
| COUR | COURSERA INC | 13,804,748 | $80.34M | 0.0% | $8.14 | -21.6% | COM | 22266M104 |
| RELX | RELX PLC | 2,410,617 | $79.91M | 0.0% | $46.62 | — | SPONSORED ADR | 759530108 |
| HSTM | HEALTHSTREAM INC | 3,851,929 | $79.77M | 0.0% | $28.23 | -24.2% | COM | 42222N103 |
| GLIBK | GCI LIBERTY INC | 2,140,931 | $79.66M | 0.0% | $35.22 | +8.4% | COM SER C | 36164V800 |
| TDOC | TELADOC HEALTH INC | 14,613,556 | $79.64M | 0.0% | $8.20 | -29.7% | COM | 87918A105 |
| ENVX | ENOVIX CORPORATION | 15,330,789 | $79.41M | 0.0% | $11.09 | -37.0% | COM | 293594107 |
| FROG | JFROG LTD | 1,691,414 | $79.38M | 0.0% | $40.18 | +31.8% | ORD SHS | M6191J100 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,696,016 | $79.35M | 0.0% | $7.70 | +165.5% | SHS | G6375R107 |
| GNR | SPDR INDEX SHS FDS | 1,062,355 | $79.33M | 0.0% | $57.67 | — | STATE STREET SPD | 78463X541 |
| CDNA | CAREDX INC | 4,522,096 | $78.5M | 0.0% | $24.64 | -20.1% | COM | 14167L103 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,505,955 | $78.41M | 0.0% | $21.73 | +28.1% | COM | 75383L102 |
| KURA | KURA ONCOLOGY INC | 9,637,531 | $78.35M | 0.0% | $16.95 | -49.2% | COM | 50127T109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,852,454 | $77.97M | 0.0% | $26.91 | +44.6% | COM | 25960R105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,003,075 | $77.88M | 0.0% | $12.48 | -3.8% | CL A ORD SHS | G11448100 |
| APPN | APPIAN CORP | 3,226,087 | $77.78M | 0.0% | $32.24 | -12.6% | CL A | 03782L101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 547,485 | $77.76M | 0.0% | $55.74 | — | UNIT 02/01/2027 | 10950A205 |
| ET | ENERGY TRANSFER L P | 4,000,999 | $77.22M | 0.0% | $17.83 | — | COM UT LTD PTN | 29273V100 |
| KSPI | KASPI KZ JSC | 1,039,574 | $77M | 0.0% | $94.74 | — | SPONSORED ADS | 48581R205 |
| SYM | SYMBOTIC INC | 1,444,327 | $76.84M | 0.0% | $37.94 | +60.0% | CLASS A COM | 87151X101 |
| MAZE | MAZE THERAPEUTICS INC | 2,570,425 | $76.73M | 0.0% | $25.30 | +74.0% | COM | 578784100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,245,592 | $76.52M | 0.0% | $22.02 | -43.0% | COM | 25400Q105 |
| SSTK | SHUTTERSTOCK INC | 4,602,338 | $76.44M | 0.0% | $35.12 | -48.2% | COM | 825690100 |
| WMK | WEIS MKTS INC | 1,117,305 | $76.41M | 0.0% | $66.27 | +5.2% | COM | 948849104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,795,897 | $76.41M | 0.0% | $12.54 | +23.5% | COM | 483497103 |
| QFIN | QFIN HOLDINGS INC | 5,918,268 | $76.4M | 0.0% | $28.04 | — | AMERICAN DEP | 88557W101 |
| IALT | BLACKROCK ETF TRUST | 2,800,000 | $76.35M | 0.0% | $25.30 | — | ISHARES SYSTEMAT | 09290C665 |
| MNRO | MONRO INC | 4,750,148 | $76.19M | 0.0% | $25.38 | -17.3% | COM | 610236101 |
| BULL | WEBULL CORP | 15,830,501 | $75.99M | 0.0% | $9.95 | -28.2% | ORD SHS | G9572D103 |
| FLNC | FLUENCE ENERGY INC | 5,517,433 | $75.92M | 0.0% | $16.09 | +41.3% | COM CL A | 34379V103 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,984,552 | $75.82M | 0.0% | $10.15 | +6.1% | COM | 68622P109 |
| UAL | UNITED AIRLS HLDGS INC | 823,300 | $75.8M | 0.0% | $53.44 | +109.0% | Call | 910047109 |
| JANX | JANUX THERAPEUTICS INC | 5,433,233 | $75.52M | 0.0% | $32.32 | -57.7% | COM | 47103J105 |
| CAC | CAMDEN NATL CORP | 1,590,116 | $75.45M | 0.0% | $36.26 | +30.1% | COM | 133034108 |
| — | LUMENTUM HLDGS INC | 14,025,000 | $75.09M | 0.0% | $2.24 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,945,785 | $75.09M | 0.0% | $3.21 | +124.9% | COM | 98422E103 |
| NVDA | NVIDIA CORPORATION | 430,500 | $75.08M | 0.0% | $119.03 | +56.8% | Call | 67066G104 |
| NTGR | NETGEAR INC | 3,436,742 | $75.06M | 0.0% | $17.98 | +20.4% | COM | 64111Q104 |
| — | ARES MANAGEMENT CORPORATION | 2,074,009 | $75.04M | 0.0% | $54.96 | — | 6.75 SE B PFD | 03990B309 |
| WLTH | WEALTHFRONT CORP | 8,108,540 | $75M | 0.0% | $11.97 | -20.0% | COM | 947002101 |
| ICSH | ISHARES TR | 1,478,476 | $74.84M | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| EQNR | EQUINOR ASA | 1,767,786 | $74.6M | 0.0% | $29.55 | — | SPONSORED ADR | 29446M102 |
| CTKB | CYTEK BIOSCIENCES INC | 17,007,269 | $74.32M | 0.0% | $5.63 | -12.4% | COM | 23285D109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,429,558 | $74.31M | 0.0% | $28.58 | — | NY REGISTRY SH | 03938L203 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 5,824,628 | $74.21M | 0.0% | $16.78 | -15.1% | SHS USD | G4863A108 |
| CCB | COASTAL FINL CORP WA | 973,859 | $74.11M | 0.0% | $51.14 | +93.4% | COM NEW | 19046P209 |
| BCS | BARCLAYS PLC | 3,495,732 | $73.97M | 0.0% | $13.80 | — | ADR | 06738E204 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,858,632 | $73.82M | 0.0% | $11.51 | +32.5% | COM CL A | G69451105 |
| MFC | MANULIFE FINL CORP | 2,137,641 | $73.62M | 0.0% | $29.75 | +24.7% | COM | 56501R106 |
| OIS | OIL STS INTL INC | 6,309,631 | $73.44M | 0.0% | $4.82 | +89.9% | COM | 678026105 |
| CSTL | CASTLE BIOSCIENCES INC | 2,982,946 | $73.23M | 0.0% | $25.01 | +47.1% | COM | 14843C105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,051,935 | $72.97M | 0.0% | $66.02 | — | SPONSORED ADR | 03524A108 |
| CMRE | COSTAMARE INC | 4,301,242 | $72.69M | 0.0% | $12.60 | +30.1% | SHS | Y1771G102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,967,345 | $72.42M | 0.0% | $31.29 | — | SPONSORED ADS | 04965M106 |
| ARVN | ARVINAS INC | 6,797,584 | $72.05M | 0.0% | $23.20 | -45.8% | COM | 04335A105 |
| TDAY | USA TODAY CO INC | 10,179,218 | $71.76M | 0.0% | $4.86 | +21.7% | COM | 36472T109 |
| CCBG | CAPITAL CITY BANK | 1,650,887 | $71.75M | 0.0% | $31.68 | +36.1% | COM | 139674105 |
| — | PG&E CORP | 68,994,000 | $71.44M | 0.0% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BUR | BURFORD CAPITAL LIMITED | 15,789,499 | $71.37M | 0.0% | $12.14 | -22.1% | ORD SHS | G17977110 |
| RACE | FERRARI N V | 210,144 | $71.12M | 0.0% | $450.99 | -20.9% | COM | N3167Y103 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,236,869 | $70.77M | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,226,996 | $70.77M | 0.0% | $10.85 | +15.7% | COM | 66611T108 |
| BLSH | BULLISH | 1,980,653 | $70.77M | 0.0% | $61.08 | -43.9% | ORD SHS | G16910120 |
| E | ENI SPA | 1,249,731 | $70.75M | 0.0% | $33.13 | — | SPONSORED ADR | 26874R108 |
| HTLD | HEARTLAND EXPRESS INC | 6,791,340 | $70.63M | 0.0% | $12.05 | -10.5% | COM | 422347104 |
| GERN | GERON CORP | 47,319,779 | $70.51M | 0.0% | $4.39 | -65.6% | COM | 374163103 |
| FA | FIRST ADVANTAGE CORP NEW | 5,990,145 | $70.44M | 0.0% | $17.65 | -27.6% | COM | 31846B108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,018,169 | $70.43M | 0.0% | $3.66 | +15.8% | COM | G65773106 |
| JAN | JANUS LIVING INC | 2,984,647 | $70.35M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| MBWM | MERCANTILE BK CORP | 1,388,714 | $70.13M | 0.0% | $42.22 | +23.1% | COM | 587376104 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,556,741 | $70.08M | 0.0% | $12.51 | +140.1% | COM | 83089J108 |
| MNKD | MANNKIND CORP | 28,600,998 | $70.07M | 0.0% | $5.54 | +0.4% | COM NEW | 56400P706 |
| EWZ | ISHARES INC | 1,822,908 | $69.98M | 0.0% | $35.16 | — | MSCI BRAZIL ETF | 464286400 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,536,523 | $69.8M | 0.0% | $4.36 | +39.5% | COM CL A | 30049H102 |
| SFL | SFL CORPORATION LTD | 6,466,892 | $69.78M | 0.0% | $11.84 | -23.0% | SHS | G7738W106 |
| ALNT | ALLIENT INC | 1,180,227 | $69.74M | 0.0% | $23.51 | +167.4% | COM | 019330109 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,296,290 | $69.73M | 0.0% | $9.45 | +106.5% | COM | G8807B106 |
| SGOV | ISHARES TR | 689,937 | $69.45M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMPL | AMPLITUDE INC | 10,162,138 | $69.31M | 0.0% | $9.47 | -6.0% | COM CL A | 03213A104 |
| MUB | ISHARES TR | 650,618 | $69.06M | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,150,760 | $68.97M | 0.0% | $30.58 | -22.9% | COM | 615111101 |
| BFS | SAUL CTRS INC | 2,112,677 | $68.83M | 0.0% | $41.16 | — | COM | 804395101 |
| CBL | CBL & ASSOC PPTYS INC | 1,787,622 | $68.7M | 0.0% | $26.73 | — | COMMON STOCK | 124830878 |
| — | STRATEGY INC | 969,048 | $68.51M | 0.0% | $94.47 | — | SERIES A PERP PF | 594972887 |
| HTB | HOMETRUST BANCSHARES INC | 1,595,533 | $68.05M | 0.0% | $33.73 | +29.2% | COM | 437872104 |
| TE | T1 ENERGY INC | 15,391,976 | $67.57M | 0.0% | $3.75 | +102.4% | COM NEW | 35834F104 |
| SGRY | SURGERY PARTNERS INC | 5,660,788 | $67.48M | 0.0% | $29.49 | -48.3% | COM | 86881A100 |
| VERX | VERTEX INC | 5,659,374 | $67.29M | 0.0% | $38.15 | -55.8% | CL A | 92538J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,782,501 | $67.16M | 0.0% | $14.30 | -44.0% | CL A | 39813G109 |
| GOLD | GOLD COM INC | 1,666,291 | $66.78M | 0.0% | $36.03 | +37.7% | COM | 00181T107 |
| CMP | COMPASS MINERALS INTL INC | 2,852,763 | $66.61M | 0.0% | $10.78 | +119.1% | COM | 20451N101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,446,961 | $66.17M | 0.0% | $23.38 | +18.9% | COM | 12326C105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,756,374 | $66.15M | 0.0% | $23.08 | +36.5% | CL A | 40145W101 |
| LMB | LIMBACH HLDGS INC | 846,865 | $66.1M | 0.0% | $69.31 | +24.4% | COM | 53263P105 |
| INTR | INTER & CO INC | 8,275,050 | $65.87M | 0.0% | $7.12 | +24.6% | CLASS A COM | G4R20B107 |
| CABO | CABLE ONE INC | 717,897 | $65.48M | 0.0% | $346.93 | -72.5% | COM | 12685J105 |
| EWG | ISHARES INC | 1,648,703 | $65.4M | 0.0% | $36.22 | — | MSCI GERMANY ETF | 464286806 |
| SENEA | SENECA FOODS CORP NEW | 432,610 | $65.38M | 0.0% | $64.05 | +87.8% | CL A | 817070501 |
| ACWI | ISHARES TR | 471,000 | $65.17M | 0.0% | $129.84 | — | Call | 464288257 |
| DFH | DREAM FINDERS HOMES INC | 4,673,429 | $65.05M | 0.0% | $30.06 | -36.0% | COM CL A | 26154D100 |
| NBBK | NB BANCORP INC | 3,084,222 | $64.98M | 0.0% | $17.80 | +18.5% | COM | 63945M107 |
| — | ALPHABET INC | 226,500 | $64.97M | 0.0% | — | — | Call | 02079K907 |
| GENI | GENIUS SPORTS LIMITED | 14,635,895 | $64.84M | 0.0% | $9.17 | -9.4% | SHARES CL A | G3934V109 |
| NIO | NIO INC | 10,728,059 | $64.69M | 0.0% | $5.59 | — | SPON ADS | 62914V106 |
| BFLY | BUTTERFLY NETWORK INC | 15,961,480 | $64.48M | 0.0% | $2.34 | +62.7% | COM CL A | 124155102 |
| SUSA | ISHARES TR | 487,435 | $64.39M | 0.0% | $118.12 | — | ESG OPTIMIZED | 464288802 |
| EWK | ISHARES INC | 2,642,871 | $64.25M | 0.0% | $24.30 | — | MSCI BELGIUM ETF | 464286301 |
| PKST | PEAKSTONE REALTY TRUST | 3,068,405 | $64.1M | 0.0% | $13.38 | — | COMMON SHARES | 39818P799 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 3,086,359 | $64.01M | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,541,547 | $63.95M | 0.0% | $11.83 | +99.4% | CL A NEW | 09263B207 |
| AXTI | AXT INC | 1,119,468 | $63.79M | 0.0% | $8.69 | +161.4% | COM | 00246W103 |
| MSBI | MIDLAND STATES BANCORP INC | 2,855,654 | $63.71M | 0.0% | $20.37 | +10.9% | COM | 597742105 |
| METC | RAMACO RES INC | 4,116,899 | $63.65M | 0.0% | $14.44 | +36.0% | COM CL A | 75134P600 |
| NBN | NORTHEAST BK PORTLAND ME | 566,087 | $63.61M | 0.0% | $67.88 | +70.0% | COM | 66405S100 |
| PD | PAGERDUTY INC | 10,238,012 | $63.58M | 0.0% | $18.04 | -46.6% | COM | 69553P100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,713,175 | $63.46M | 0.0% | $31.81 | -5.6% | COM CL A | 92892B103 |
| DMXF | ISHARES TR | 840,981 | $63.45M | 0.0% | $71.97 | — | ESG EAFE ETF | 46436E759 |
| NRIM | NORTHRIM BANCORP INC | 2,765,720 | $63.28M | 0.0% | $20.68 | +25.9% | COM | 666762109 |
| EE | EXCELERATE ENERGY INC | 1,892,184 | $63.24M | 0.0% | $21.27 | +69.6% | CL A COM | 30069T101 |
| DB | DEUTSCHE BK AG | 2,123,419 | $63.24M | 0.0% | $20.04 | +89.8% | NAMEN AKT | D18190898 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,449,966 | $63.23M | 0.0% | $17.22 | -30.5% | COM | 230031106 |
| DAKT | DAKTRONICS INC | 3,227,900 | $63.11M | 0.0% | $13.90 | +70.5% | COM | 234264109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,300,501 | $63.07M | 0.0% | $17.14 | +12.2% | COM | G3398L118 |
| LEVI | LEVI STRAUSS & CO NEW | 3,394,498 | $62.76M | 0.0% | $18.99 | +12.0% | CL A COM STK | 52736R102 |
| AMRC | AMERESCO INC | 2,456,791 | $62.65M | 0.0% | $31.00 | +2.5% | CL A | 02361E108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,628,003 | $62.6M | 0.0% | $37.32 | +0.1% | CL B | 775109200 |
| — | IRHYTHM HOLDINGS INC | 57,315,000 | $62.53M | 0.0% | $1.16 | — | NOTE 1.500% 9/0 | 450056AB2 |
| FWRD | FORWARD AIR CORP | 3,700,087 | $61.83M | 0.0% | $18.79 | +47.0% | COM | 34986A104 |
| FNV | FRANCO NEV CORP | 250,076 | $61.78M | 0.0% | $135.66 | +81.2% | COM | 351858105 |
| SVRA | SAVARA INC | 11,291,185 | $61.65M | 0.0% | $4.49 | +26.7% | COM | 805111101 |
| AMTB | AMERANT BANCORP INC | 2,797,058 | $61.65M | 0.0% | $21.46 | +0.2% | CL A | 023576101 |
| WMT | WALMART INC | 496,000 | $61.64M | 0.0% | $73.82 | +65.3% | Put | 931142103 |
| BV | BRIGHTVIEW HLDGS INC | 5,215,125 | $61.49M | 0.0% | $14.52 | -8.1% | COM | 10948C107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 320,007 | $61.42M | 0.0% | $187.22 | — | S&P500 EQL WGT | 46137V357 |
| ERII | ENERGY RECOVERY INC | 6,090,926 | $61.34M | 0.0% | $15.68 | -5.5% | COM | 29270J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,943,901 | $61.29M | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 982,759 | $61.22M | 0.0% | $58.02 | +12.8% | COM | 12135Y108 |
| EQBK | EQUITY BANCSHARES INC | 1,378,289 | $61.21M | 0.0% | $38.95 | +18.9% | COM CL A | 29460X109 |
| EWJV | ISHARES TR | 1,432,155 | $61.11M | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| WRLD | WORLD ACCEP CORPORATION | 452,411 | $61.09M | 0.0% | $120.33 | +10.5% | COM | 981419104 |
| — | HAEMONETICS CORP MASS | 64,125,000 | $61.03M | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CTO | CTO RLTY GROWTH INC NEW | 3,295,951 | $60.94M | 0.0% | $18.82 | — | COM | 22948Q101 |
| LBRX | LB PHARMACEUTICALS INC | 2,470,845 | $60.93M | 0.0% | $17.30 | +29.4% | COM SHS | 50180M108 |
| DOLE | DOLE PLC | 4,263,230 | $60.92M | 0.0% | $14.51 | +6.1% | ORD SHS | G27907107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,544,231 | $60.76M | 0.0% | $17.35 | — | SPONSORED ADR | 980228308 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,505,597 | $60.65M | 0.0% | $10.06 | +76.2% | COM | 535219109 |
| ANNX | ANNEXON INC | 10,938,509 | $60.6M | 0.0% | $5.71 | +0.7% | COM | 03589W102 |
| SRLN | SSGA ACTIVE ETF TR | 1,509,154 | $60.58M | 0.0% | $40.93 | — | STATE STREET BLA | 78467V608 |
| LXU | LSB INDS INC | 4,064,156 | $60.56M | 0.0% | $7.95 | +21.1% | COM | 502160104 |
| OBT | ORANGE CNTY BANCORP INC | 1,892,320 | $60.52M | 0.0% | $26.02 | +22.2% | COM | 68417L107 |
| GHM | GRAHAM CORP | 766,677 | $60.51M | 0.0% | $30.39 | +149.4% | COM | 384556106 |
| CCNE | CNB FINL CORP PA | 2,089,103 | $60.5M | 0.0% | $22.81 | +22.6% | COM | 126128107 |
| IYR | ISHARES TR | 638,133 | $60.34M | 0.0% | $101.66 | — | U.S. REAL ES ETF | 464287739 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,452,038 | $60.29M | 0.0% | $36.55 | -0.1% | COM | 31983A103 |
| KRNY | KEARNY FINL CORP MD | 7,971,587 | $60.19M | 0.0% | $6.75 | +16.9% | COM | 48716P108 |
| — | DRAFTKINGS INC NEW | 66,565,000 | $59.91M | 0.0% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| IMO | IMPERIAL OIL LTD | 457,228 | $59.81M | 0.0% | $70.62 | +48.6% | COM NEW | 453038408 |
| NNE | NANO NUCLEAR ENERGY INC | 2,919,463 | $59.79M | 0.0% | $32.12 | -7.0% | COM | 63010H108 |
| BDN | BRANDYWINE RLTY TR | 22,041,886 | $59.73M | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| LCID | LUCID GROUP INC | 6,265,246 | $59.71M | 0.0% | $21.76 | -51.3% | COM NEW | 549498202 |
| MU | MICRON TECHNOLOGY INC | 176,000 | $59.46M | 0.0% | $119.40 | +224.1% | Put | 595112103 |
| BKV | BKV CORP | 2,080,768 | $59.34M | 0.0% | $22.91 | +24.7% | COM | 05603J108 |
| SMBC | SOUTHERN MO BANCORP INC | 927,655 | $59.31M | 0.0% | $51.88 | +20.5% | COM | 843380106 |
| ESQ | ESQUIRE FINL HLDGS INC | 550,346 | $59.16M | 0.0% | $59.02 | +83.6% | COM | 29667J101 |
| CENT | CENTRAL GARDEN & PET CO | 1,605,753 | $59.04M | 0.0% | $38.35 | -8.7% | COM | 153527106 |
| PGEN | PRECIGEN INC | 15,223,191 | $58.91M | 0.0% | $1.89 | +138.5% | COM | 74017N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,176,421 | $58.83M | 0.0% | $15.09 | — | SPONSORED ADS | 874060205 |
| — | AKAMAI TECHNOLOGIES INC | 51,425,000 | $58.77M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,530,301 | $58.37M | 0.0% | $22.58 | -2.3% | COM | 04272N102 |
| NABL | N-ABLE INC | 12,495,110 | $58.35M | 0.0% | $12.82 | -52.7% | COMMON STOCK | 62878D100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,966,946 | $58.35M | 0.0% | $3.85 | +11.7% | COM | 03879J100 |
| BMA | BANCO MACRO S A | 752,714 | $58.24M | 0.0% | $55.47 | — | SPON ADR B | 05961W105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 7,204,654 | $58.21M | 0.0% | $9.01 | — | COM | 46131B704 |
| MYE | MYERS INDS INC | 2,741,640 | $58.07M | 0.0% | $13.26 | +57.6% | COM | 628464109 |
| FLY | FIREFLY AEROSPACE INC | 2,037,915 | $58.02M | 0.0% | $34.44 | -26.7% | COM | 31816X106 |
| AAPL | APPLE INC | 228,500 | $57.99M | 0.0% | $222.41 | +18.2% | Call | 037833100 |
| — | CHEESECAKE FACTORY INC | 56,730,000 | $57.67M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| NWPX | NWPX INFRASTRUCTURE INC | 740,023 | $57.62M | 0.0% | $39.89 | +75.0% | COM | 667746101 |
| ATHM | AUTOHOME INC | 3,312,654 | $57.54M | 0.0% | $31.65 | — | SP ADS RP CL A | 05278C107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,190,370 | $57.5M | 0.0% | $13.91 | +86.4% | COM | 42727J102 |
| SLF | SUN LIFE FINANCIAL INC. | 914,083 | $57.19M | 0.0% | $53.30 | +20.4% | COM | 866796105 |
| — | CMS ENERGY CORP | 50,525,000 | $57.09M | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PRCH | PORCH GROUP INC | 7,935,574 | $56.9M | 0.0% | $4.11 | +100.2% | COM | 733245104 |
| IXN | ISHARES TR | 567,654 | $56.75M | 0.0% | $83.06 | — | GLOBAL TECH ETF | 464287291 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,668,624 | $56.65M | 0.0% | $41.09 | +20.1% | COM CL A | 349381103 |
| BCAX | BICARA THERAPEUTICS INC | 2,843,707 | $56.56M | 0.0% | $16.73 | -2.6% | COM | 055477103 |
| SHBI | SHORE BANCSHARES INC | 3,023,567 | $56.48M | 0.0% | $13.57 | +39.4% | COM | 825107105 |
| SWBI | SMITH & WESSON BRANDS INC | 3,934,224 | $56.38M | 0.0% | $14.44 | -22.6% | COM | 831754106 |
| KSA | ISHARES TR | 1,416,725 | $56.31M | 0.0% | $41.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| FLNG | FLEX LNG LTD | 1,892,666 | $56.23M | 0.0% | $22.18 | +19.3% | SHS | G35947202 |
| SIZE | ISHARES TR | 352,448 | $56.2M | 0.0% | $149.25 | — | MSCI USA SZE FT | 46432F370 |
| OS | ONESTREAM INC | 2,339,550 | $56.15M | 0.0% | $26.90 | -13.5% | CL A | 68278B107 |
| OMER | OMEROS CORP | 5,309,626 | $56.07M | 0.0% | $5.21 | +134.0% | COM | 682143102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,840,512 | $56.04M | 0.0% | $2.97 | -22.1% | COM CL A | 18914F103 |
| KE | KIMBALL ELECTRONICS INC | 2,363,609 | $55.99M | 0.0% | $20.12 | +39.1% | COM | 49428J109 |
| CLDT | CHATHAM LODGING TR | 7,083,910 | $55.75M | 0.0% | $8.62 | — | COM | 16208T102 |
| ASIX | ADVANSIX INC | 2,283,935 | $55.73M | 0.0% | $26.10 | -32.3% | COM | 00773T101 |
| ACVA | ACV AUCTIONS INC | 13,134,411 | $55.69M | 0.0% | $18.23 | -57.9% | COM CL A | 00091G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,908,249 | $55.68M | 0.0% | $35.07 | +2.3% | COM | 068463108 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,228,954 | $55.65M | 0.0% | $13.32 | -0.7% | COM | 309627107 |
| SPDW | SPDR INDEX SHS FDS | 1,218,725 | $55.63M | 0.0% | $44.69 | — | STATE STREET SPD | 78463X889 |
| BZH | BEAZER HOMES USA INC | 2,882,811 | $55.47M | 0.0% | $30.65 | -20.7% | COM NEW | 07556Q881 |
| PLPC | PREFORMED LINE PRODS CO | 204,704 | $55.42M | 0.0% | $130.94 | +92.8% | COM | 740444104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,342,846 | $54.76M | 0.0% | $13.71 | +15.4% | COM | 26210V102 |
| PAGP | PLAINS GP HLDGS L P | 2,251,050 | $54.66M | 0.0% | $20.16 | — | LTD PARTNR INT A | 72651A207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 694,104 | $54.6M | 0.0% | $80.28 | -3.8% | COM | 13646K108 |
| SXC | SUNCOKE ENERGY INC | 8,382,801 | $54.57M | 0.0% | $9.22 | -17.4% | COM | 86722A103 |
| OOMA | OOMA INC | 3,747,622 | $54.53M | 0.0% | $9.91 | +18.4% | COM | 683416101 |
| EHAB | ENHABIT INC | 3,863,842 | $54.44M | 0.0% | $8.68 | +26.2% | COM | 29332G102 |
| — | WORKIVA INC | 57,930,000 | $54.16M | 0.0% | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LUMENTUM HLDGS INC | 7,646,000 | $54.05M | 0.0% | $2.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EVER | EVERQUOTE INC | 3,497,509 | $53.93M | 0.0% | $22.14 | -6.6% | COM CL A | 30041R108 |
| — | BRUKER CORP | 190,827 | $53.86M | 0.0% | $281.00 | — | 6.375 PREF SER A | 116794207 |
| TALK | TALKSPACE INC | 10,406,659 | $53.85M | 0.0% | $2.26 | +78.7% | COM | 87427V103 |
| INBX | INHIBRX BIOSCIENCES INC | 798,898 | $53.71M | 0.0% | $22.18 | +250.5% | COM | 45720N103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,977,449 | $53.69M | 0.0% | $25.48 | +5.4% | CL A | 22284P105 |
| — | UGI CORP NEW | 38,300,000 | $53.68M | 0.0% | $1.40 | — | NOTE 5.000% 6/0 | 902681AB1 |
| LOGI | LOGITECH INTL S A | 588,137 | $53.59M | 0.0% | $88.94 | +3.9% | SHS | H50430232 |
| RBCAA | REPUBLIC BANCORP INC KY | 758,921 | $53.54M | 0.0% | $61.46 | +16.4% | CL A | 760281204 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,480,561 | $53.42M | 0.0% | $31.86 | +15.1% | COM | 687380105 |
| CLVT | CLARIVATE PLC | 21,063,883 | $53.29M | 0.0% | $5.84 | -55.7% | ORD SHS | G21810109 |
| EGY | VAALCO ENERGY INC | 8,378,594 | $53.12M | 0.0% | $5.76 | -19.9% | COM NEW | 91851C201 |
| EBF | ENNIS INC | 2,475,047 | $53.02M | 0.0% | $19.01 | +3.1% | COM | 293389102 |
| SPYM | SPDR SERIES TRUST | 689,011 | $52.74M | 0.0% | $78.53 | — | STATE STREET SPD | 78464A854 |
| BAND | BANDWIDTH INC | 2,957,708 | $52.71M | 0.0% | $17.61 | -21.6% | COM CL A | 05988J103 |
| TFSL | TFS FINL CORP | 3,747,526 | $52.65M | 0.0% | $11.95 | +20.4% | COM | 87240R107 |
| HLN | HALEON PLC | 5,250,957 | $52.56M | 0.0% | $10.36 | — | SPON ADS | 405552100 |
| MATV | MATIV HOLDINGS INC | 6,035,101 | $52.51M | 0.0% | $14.25 | -9.4% | COM | 808541106 |
| — | MERITAGE HOMES CORP | 54,363,000 | $52.35M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LYG | LLOYDS BANKING GROUP PLC | 10,383,765 | $52.23M | 0.0% | $3.43 | — | SPONSORED ADR | 539439109 |
| INDI | INDIE SEMICONDUCTOR INC | 16,196,991 | $52.15M | 0.0% | $4.69 | -15.6% | CLASS A COM | 45569U101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,470,910 | $52.09M | 0.0% | $16.56 | +12.0% | CL A NEW | M7S64L123 |
| SION | SIONNA THERAPEUTICS INC | 1,295,867 | $51.95M | 0.0% | $23.58 | +66.5% | COM | 829401108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 884,455 | $51.88M | 0.0% | $16.94 | +173.2% | COM | 34984V209 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,471,349 | $51.81M | 0.0% | $25.96 | +21.5% | COM | 704699107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,676,372 | $51.77M | 0.0% | $6.93 | +15.6% | COM | 75508B104 |
| ALX | ALEXANDERS INC | 218,638 | $51.64M | 0.0% | $238.18 | — | COM | 014752109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,023,581 | $51.62M | 0.0% | $11.40 | -38.5% | COMMON STOCK | 47103N106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,198,410 | $51.6M | 0.0% | $2.57 | +58.1% | COM NEW | 81642T209 |
| ALC | ALCON AG | 684,093 | $51.55M | 0.0% | $92.12 | -12.6% | ORD SHS | H01301128 |
| SFD | SMITHFIELD FOODS INC | 1,842,650 | $51.54M | 0.0% | $22.59 | +5.2% | COM | 832248207 |
| RGR | STURM RUGER & CO INC | 1,281,871 | $51.39M | 0.0% | $42.19 | -11.8% | COM | 864159108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,020,669 | $51.26M | 0.0% | $60.19 | -17.5% | COM SER A | 530307107 |
| URGN | UROGEN PHARMA LTD | 2,845,567 | $51.16M | 0.0% | $15.55 | +34.0% | COM | M96088105 |
| ROK | ROCKWELL AUTOMATION INC | 141,500 | $50.78M | 0.0% | $291.94 | +40.5% | Call | 773903109 |
| MCHB | MECHANICS BANCORP | 3,426,564 | $50.54M | 0.0% | $14.02 | +7.0% | CL A | 43785V102 |
| BRHY | BLACKROCK ETF TRUST II | 1,000,000 | $50.47M | 0.0% | $52.20 | — | ISHARES HIGH YIE | 092528868 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,723,820 | $50.47M | 0.0% | $7.05 | +40.6% | COM | 74623V103 |
| CMPX | COMPASS THERAPEUTICS INC | 9,506,080 | $50.29M | 0.0% | $2.24 | +167.5% | COM | 20454B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,275,988 | $50.28M | 0.0% | $5.30 | +41.6% | COM | 921659108 |
| ASAN | ASANA INC | 7,854,008 | $50.27M | 0.0% | $13.81 | -27.5% | CL A | 04342Y104 |
| GNMA | ISHARES TR | 1,133,442 | $50.25M | 0.0% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| SMBK | SMARTFINANCIAL INC | 1,284,557 | $50.2M | 0.0% | $27.89 | +43.9% | COM NEW | 83190L208 |
| CMF | ISHARES TR | 882,814 | $50.2M | 0.0% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,002,180 | $50.2M | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| XLU | SELECT SECTOR SPDR TR | 1,093,175 | $50.17M | 0.0% | $53.24 | — | STATE STREET UTI | 81369Y886 |
| — | BROOKDALE SR LIVING INC | 30,476,000 | $50M | 0.0% | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,965,620 | $49.95M | 0.0% | $24.62 | — | SPONSORED ADR | 47759T100 |
| NKTR | NEKTAR THERAPEUTICS | 692,650 | $49.84M | 0.0% | $22.23 | +117.4% | COM NEW | 640268306 |
| XPEV | XPENG INC | 2,912,197 | $49.83M | 0.0% | $15.58 | — | ADS | 98422D105 |
| GDS | GDS HLDGS LTD | 1,236,531 | $49.82M | 0.0% | $34.75 | — | SPONSORED ADS | 36165L108 |
| MGA | MAGNA INTL INC | 890,890 | $49.72M | 0.0% | $43.73 | +30.9% | COM | 559222401 |
| PHR | PHREESIA INC | 5,920,469 | $49.61M | 0.0% | $23.24 | -38.6% | COM | 71944F106 |
| TRNS | TRANSCAT INC | 674,915 | $49.57M | 0.0% | $122.99 | -44.4% | COM | 893529107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,336,482 | $49.57M | 0.0% | $15.88 | — | COM | 376536108 |
| HEWJ | ISHARES TR | 880,490 | $49.55M | 0.0% | $44.93 | — | HDG MSCI JAPAN | 46434V886 |
| RHLD | RESOLUTE HLDGS MGMT INC | 304,922 | $49.49M | 0.0% | $51.23 | +286.3% | COM | 76134H101 |
| TWI | TITAN INTL INC ILL | 7,154,420 | $49.44M | 0.0% | $7.97 | +21.4% | COM | 88830M102 |
| SYSB | ISHARES TR | 553,508 | $49.26M | 0.0% | $88.93 | — | SYSTEMATIC BD ET | 46435U796 |
| STGW | STAGWELL INC | 7,822,706 | $49.2M | 0.0% | $6.58 | -17.4% | COM CL A | 85256A109 |
| BCLO | BLACKROCK ETF TRUST II | 1,000,000 | $49M | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| TRTX | TPG RE FIN TR INC | 6,271,100 | $48.98M | 0.0% | $8.50 | — | COM | 87266M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,852,427 | $48.92M | 0.0% | $2.20 | +55.4% | COM | 29664W105 |
| SAIL | SAILPOINT INC | 3,693,602 | $48.9M | 0.0% | $21.40 | -22.1% | COM | 78781J109 |
| CNNE | CANNAE HLDGS INC | 4,285,146 | $48.72M | 0.0% | $18.46 | -20.5% | COM | 13765N107 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,488,000 | $48.62M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ASC | ARDMORE SHIPPING CORP | 3,180,059 | $48.5M | 0.0% | $16.20 | -21.5% | COM | Y0207T100 |
| CTLP | CANTALOUPE INC | 4,484,302 | $48.48M | 0.0% | $7.41 | +43.0% | COM | 138103106 |
| RGNX | REGENXBIO INC | 5,782,808 | $48.46M | 0.0% | $11.45 | +1.3% | COM | 75901B107 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,450,635 | $48.45M | 0.0% | $25.55 | — | SP ADR REP COM | 05965X109 |
| JOYY | JOYY INC | 829,587 | $48.44M | 0.0% | $37.64 | — | ADS REPSTG COM A | 46591M109 |
| SD | SANDRIDGE ENERGY INC | 2,960,673 | $48.29M | 0.0% | $12.35 | +27.2% | COM NEW | 80007P869 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,152,128 | $48.27M | 0.0% | $32.02 | +29.1% | COM | 83946P107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,496,908 | $48.26M | 0.0% | $6.93 | — | ADR | 585464100 |
| GOGO | GOGO INC | 11,984,097 | $48.18M | 0.0% | $8.57 | -46.8% | COM | 38046C109 |
| NICE | NICE LTD | 436,930 | $48.18M | 0.0% | $139.22 | — | SPONSORED ADR | 653656108 |
| MPB | MID PENN BANCORP INC | 1,497,255 | $48.15M | 0.0% | $26.33 | +24.0% | COM | 59540G107 |
| AVO | MISSION PRODUCE INC | 3,488,987 | $48.01M | 0.0% | $11.16 | +19.3% | COM | 60510V108 |
| — | ON SEMICONDUCTOR CORP | 49,103,000 | $48M | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,768,907 | $47.83M | 0.0% | $14.94 | +148.0% | COM | 766559702 |
| HMC | HONDA MOTOR CO LTD | 1,964,815 | $47.76M | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| REPL | REPLIMUNE GROUP INC | 6,239,239 | $47.73M | 0.0% | $10.21 | -23.6% | COM | 76029N106 |
| ABVX | ABIVAX SA | 427,335 | $47.58M | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| GEVO | GEVO INC | 17,321,015 | $47.29M | 0.0% | $1.12 | +74.1% | COM PAR | 374396406 |
| ODC | OIL DRI CORP AMER | 725,527 | $47.22M | 0.0% | $39.37 | +49.7% | COM | 677864100 |
| MSFT | MICROSOFT CORP | 127,500 | $47.2M | 0.0% | $425.63 | +2.1% | Call | 594918104 |
| MDXG | MIMEDX GROUP INC | 11,911,300 | $47.05M | 0.0% | $6.65 | -18.0% | COM | 602496101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 870,202 | $46.93M | 0.0% | $42.40 | +33.9% | COM | 319390100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,362,930 | $46.9M | 0.0% | $5.14 | -11.8% | COM CL A | 46333X108 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,478,072 | $46.87M | 0.0% | $22.92 | +43.4% | COM | 317585404 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 421,392 | $46.8M | 0.0% | $97.69 | — | SPON ADR UNITS | 344419106 |
| KT | KT CORP | 2,179,340 | $46.75M | 0.0% | $17.52 | — | SPONSORED ADR | 48268K101 |
| STKL | SUNOPTA INC | 7,213,459 | $46.74M | 0.0% | $5.88 | -12.1% | COM | 8676EP108 |
| TREE | LENDINGTREE INC | 1,089,966 | $46.74M | 0.0% | $56.70 | — | COM | 52603B107 |
| ENIC | ENEL CHILE SA | 11,856,196 | $46.71M | 0.0% | $3.08 | — | SPONSORED ADR | 29278D105 |
| GSBC | GREAT SOUTHN BANCORP INC | 739,175 | $46.66M | 0.0% | $58.19 | +8.2% | COM | 390905107 |
| MEOH | METHANEX CORP | 783,611 | $46.66M | 0.0% | $46.67 | +1.7% | COM | 59151K108 |
| CSV | CARRIAGE SVCS INC | 1,021,118 | $46.62M | 0.0% | $31.07 | +39.5% | COM | 143905107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,091,095 | $46.58M | 0.0% | $2.59 | -33.0% | COM | 019770106 |
| DSGX | DESCARTES SYS GROUP INC | 650,842 | $46.57M | 0.0% | $90.50 | -16.5% | COM | 249906108 |
| BXC | BLUELINX HLDGS INC | 858,906 | $46.54M | 0.0% | $99.68 | -27.4% | COM NEW | 09624H208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,779,446 | $46.5M | 0.0% | $12.94 | +124.5% | COM | 87357P100 |
| — | NOVANTA INC | 865,712 | $46.44M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| ROOT | ROOT INC | 1,050,327 | $46.39M | 0.0% | $72.51 | -9.3% | CL A NEW | 77664L207 |
| PAR | PAR TECHNOLOGY CORP | 3,480,144 | $46.39M | 0.0% | $50.22 | -43.6% | COM | 698884103 |
| — | WEC ENERGY GROUP INC | 38,452,000 | $46.33M | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FFIC | FLUSHING FINL CORP | 3,006,661 | $46.18M | 0.0% | $12.95 | +22.6% | COM | 343873105 |
| CLBT | CELLEBRITE DI LTD | 3,339,645 | $46.02M | 0.0% | $16.83 | -7.6% | ORDINARY SHARES | M2197Q107 |
| IYW | ISHARES TR | 252,802 | $45.86M | 0.0% | $151.37 | — | U.S. TECH ETF | 464287721 |
| ICLR | ICON PLC | 413,596 | $45.77M | 0.0% | $243.03 | -35.7% | SHS | G4705A100 |
| SMH | VANECK ETF TRUST | 119,253 | $45.72M | 0.0% | $252.41 | — | SEMICONDUCTR ETF | 92189F676 |
| UWMC | UWM HOLDINGS CORPORATION | 12,600,753 | $45.61M | 0.0% | $6.45 | -21.3% | COM CL A | 91823B109 |
| VO | VANGUARD INDEX FDS | 158,461 | $45.51M | 0.0% | $287.80 | — | MID CAP ETF | 922908629 |
| SEMR | SEMRUSH HLDGS INC | 3,809,781 | $45.49M | 0.0% | $13.21 | -10.1% | CL A COM | 81686C104 |
| GDOT | GREEN DOT CORP | 4,049,439 | $45.43M | 0.0% | $10.33 | +17.8% | CL A | 39304D102 |
| DJCO | DAILY JOURNAL CORP | 94,163 | $45.42M | 0.0% | $453.63 | +26.5% | COM | 233912104 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,435,437 | $45.38M | 0.0% | $3.63 | +9.9% | COM | 04683R106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 621,933 | $45.38M | 0.0% | $59.61 | +40.9% | COM NEW | 10919W405 |
| CWCO | CONSOLIDATED WATER CO INC | 1,369,736 | $45.37M | 0.0% | $26.38 | +40.1% | ORD | G23773107 |
| BN | BROOKFIELD CORP | 1,119,044 | $45.29M | 0.0% | $39.87 | +17.1% | CL A LTD VT SH | 11271J107 |
| BHB | BAR HBR BANKSHARES | 1,393,265 | $45.21M | 0.0% | $28.64 | +16.2% | COM | 066849100 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,142,904 | $45.2M | 0.0% | $11.03 | +2.2% | COM CL A1 | 00436Q106 |
| PRTA | PROTHENA CORP PLC | 4,644,160 | $45.14M | 0.0% | $18.73 | -51.3% | SHS | G72800108 |
| GRND | GRINDR INC | 3,733,139 | $45.13M | 0.0% | $15.21 | -23.7% | COM | 39854F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,061,996 | $45.13M | 0.0% | $13.73 | -0.3% | COM | 71722W107 |
| — | LCI INDS | 37,465,000 | $45.01M | 0.0% | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 30,865,000 | $44.95M | 0.0% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| FSBC | FIVE STAR BANCORP | 1,191,335 | $44.94M | 0.0% | $26.90 | +44.6% | COM | 33830T103 |
| HOV | HOVNANIAN ENTERPRISES INC | 404,269 | $44.84M | 0.0% | $189.73 | -36.7% | CL A NEW | 442487401 |
| UTZ | UTZ BRANDS INC | 5,645,280 | $44.71M | 0.0% | $16.26 | -37.8% | COM CL A | 918090101 |
| STN | STANTEC INC | 515,600 | $44.55M | 0.0% | $85.58 | — | COM | 85472N109 |
| MTW | MANITOWOC CO INC | 3,798,222 | $44.25M | 0.0% | $10.44 | +32.7% | COM NEW | 563571405 |
| GCMG | GCM GROSVENOR INC | 4,512,314 | $44.22M | 0.0% | $10.59 | +7.5% | COM CL A | 36831E108 |
| FLGT | FULGENT GENETICS INC | 2,774,519 | $44.11M | 0.0% | $21.88 | +17.2% | COM | 359664109 |
| MITK | MITEK SYS INC | 3,263,209 | $44.05M | 0.0% | $10.13 | +10.6% | COM NEW | 606710200 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,889,066 | $44.02M | 0.0% | $19.40 | +22.0% | COM | 203937107 |
| — | UBER TECHNOLOGIES INC | 36,568,000 | $43.97M | 0.0% | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| KFRC | KFORCE INC | 1,501,060 | $43.89M | 0.0% | $57.83 | -43.7% | COM | 493732101 |
| SEPN | SEPTERNA INC | 1,822,174 | $43.79M | 0.0% | $22.20 | +19.4% | COM | 81734D104 |
| FVR | FRONTVIEW REIT INC | 2,828,149 | $43.75M | 0.0% | $15.10 | — | COM | 35922N100 |
| — | QXO INC | 794,985 | $43.72M | 0.0% | $61.84 | — | 5.50 DEP PFD | 82846H504 |
| — | SHIFT4 PMTS INC | 812,659 | $43.59M | 0.0% | $53.64 | — | 6 SER A CNV PREF | 82452J307 |
| PSIX | POWER SOLUTIONS INTL INC | 715,556 | $43.56M | 0.0% | $48.19 | +63.1% | COM NEW | 73933G202 |
| AXIA | CENTRAIS ELET BRAS SA | 3,846,440 | $43.39M | 0.0% | $7.92 | — | SPONSORED ADR | 15234Q207 |
| SIBN | SI BONE INC | 3,428,541 | $43.3M | 0.0% | $15.04 | +12.5% | COM | 825704109 |
| FPI | FARMLAND PARTNERS INC | 3,849,480 | $43.23M | 0.0% | $10.56 | — | COM | 31154R109 |
| ARCC | ARES CAPITAL CORP | 2,396,560 | $43.19M | 0.0% | $18.89 | +5.9% | COM | 04010L103 |
| MCBS | METROCITY BANKSHARES INC | 1,503,240 | $43.1M | 0.0% | $27.76 | +0.9% | COM | 59165J105 |
| HBT | HBT FINL INC. | 1,607,628 | $42.96M | 0.0% | $21.93 | +25.9% | COM | 404111106 |
| GLRE | GREENLIGHT CAP RE LTD | 2,483,871 | $42.95M | 0.0% | $13.36 | +3.9% | CLASS A | G4095J109 |
| NMR | NOMURA HLDGS INC | 5,421,666 | $42.78M | 0.0% | $5.97 | — | SPONSORED ADR | 65535H208 |
| XLP | SELECT SECTOR SPDR TR | 521,228 | $42.73M | 0.0% | $79.50 | — | STATE STREET CON | 81369Y308 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,354,940 | $42.71M | 0.0% | $31.17 | +0.7% | COM | 37892E102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,687,198 | $42.7M | 0.0% | $18.34 | — | COM | 20369C106 |
| — | PINNACLE WEST CAP CORP | 37,280,000 | $42.69M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 4,071,745 | $42.67M | 0.0% | $16.51 | -3.3% | COM | 33748L101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 570,850 | $42.65M | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| GVI | ISHARES TR | 399,627 | $42.63M | 0.0% | $107.16 | — | INTRM GOV CR ETF | 464288612 |
| VMD | VIEMED HEALTHCARE INC | 4,622,562 | $42.57M | 0.0% | $7.17 | +9.2% | COM | 92663R105 |
| — | RIVIAN AUTOMOTIVE INC | 39,710,000 | $42.49M | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ZUMZ | ZUMIEZ INC | 1,915,668 | $42.45M | 0.0% | $23.85 | +6.3% | COM | 989817101 |
| VPG | VISHAY PRECISION GROUP INC | 977,270 | $42.43M | 0.0% | $29.93 | +54.4% | COM | 92835K103 |
| ETON | ETON PHARMACEUTICALS INC | 1,717,286 | $42.38M | 0.0% | $13.91 | +15.0% | COM | 29772L108 |
| CNI | CANADIAN NATL RY CO | 412,113 | $42.35M | 0.0% | $112.51 | -9.2% | COM | 136375102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 245,782 | $42.3M | 0.0% | $143.27 | +19.1% | COM NEW | 25264R207 |
| NWG | NATWEST GROUP PLC | 2,835,366 | $42.25M | 0.0% | $11.38 | — | SPONS ADR | 639057207 |
| BSRR | SIERRA BANCORP | 1,244,911 | $42.23M | 0.0% | $26.47 | +34.2% | COM | 82620P102 |
| AROW | ARROW FINL CORP | 1,251,257 | $42M | 0.0% | $27.08 | +23.6% | COM | 042744102 |
| ANGO | ANGIODYNAMICS INC | 3,685,904 | $41.91M | 0.0% | $7.73 | +39.5% | COM | 03475V101 |
| ALRS | ALERUS FINL CORP | 1,760,751 | $41.75M | 0.0% | $20.24 | +20.9% | COM | 01446U103 |
| PSTL | POSTAL REALTY TRUST INC | 2,247,876 | $41.72M | 0.0% | $14.99 | — | CL A | 73757R102 |
| EFG | ISHARES TR | 374,602 | $41.72M | 0.0% | $111.09 | — | EAFE GRWTH ETF | 464288885 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 7,051,452 | $41.67M | 0.0% | $10.42 | — | COM | 444097406 |
| TS | TENARIS S A | 715,791 | $41.64M | 0.0% | $33.22 | — | SPONSORED ADS | 88031M109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,456,476 | $41.53M | 0.0% | $7.44 | +17.8% | COM NEW | 488445206 |
| VTS | VITESSE ENERGY INC | 2,278,997 | $41.39M | 0.0% | $24.26 | -14.7% | COMMON STOCK | 92852X103 |
| FULC | FULCRUM THERAPEUTICS INC | 5,390,593 | $41.35M | 0.0% | $8.32 | +24.7% | COM | 359616109 |
| OPK | OPKO HEALTH INC | 36,232,223 | $41.3M | 0.0% | $1.45 | -12.9% | COM | 68375N103 |
| CEVA | CEVA INC | 2,207,968 | $41.24M | 0.0% | $21.74 | +1.4% | COM | 157210105 |
| SLDP | SOLID POWER INC | 13,742,605 | $41.23M | 0.0% | $2.37 | +91.6% | CLASS A COM | 83422N105 |
| KODK | EASTMAN KODAK CO | 4,537,207 | $41.06M | 0.0% | $5.63 | +35.3% | COM NEW | 277461406 |
| SANA | SANA BIOTECHNOLOGY INC | 14,240,175 | $41.01M | 0.0% | $5.05 | -14.1% | COM | 799566104 |
| SERV | SERVE ROBOTICS INC | 4,850,232 | $40.94M | 0.0% | $10.20 | +14.5% | COM | 81758H106 |
| HIFS | HINGHAM INSTN SVGS MASS | 143,153 | $40.92M | 0.0% | $235.31 | +28.5% | COM | 433323102 |
| EC | ECOPETROL S A | 2,729,497 | $40.92M | 0.0% | $11.75 | — | SPONSORED ADS | 279158109 |
| CRSR | CORSAIR GAMING INC | 7,368,991 | $40.9M | 0.0% | $7.43 | -26.5% | COM | 22041X102 |
| XLE | SELECT SECTOR SPDR TR | 667,157 | $40.87M | 0.0% | $70.82 | — | STATE STREET ENE | 81369Y506 |
| BETA | BETA TECHNOLOGIES INC | 2,776,801 | $40.82M | 0.0% | $29.42 | -23.2% | COM SHS CL A | 086921103 |
| FIP | FTAI INFRASTRUCTURE INC | 8,241,672 | $40.71M | 0.0% | $8.73 | -33.8% | COMMON STOCK | 35953C106 |
| MBLY | MOBILEYE GLOBAL INC | 5,917,179 | $40.65M | 0.0% | $15.44 | -35.8% | COMMON CLASS A | 60741F104 |
| — | STRATEGY INC | 48,900,000 | $40.56M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| CRMD | CORMEDIX INC | 5,967,575 | $40.52M | 0.0% | $7.37 | +6.7% | COM | 21900C308 |
| VREX | VAREX IMAGING CORP | 3,817,830 | $40.51M | 0.0% | $12.73 | +6.9% | COM | 92214X106 |
| CLBK | COLUMBIA FINL INC | 2,309,717 | $40.44M | 0.0% | $16.81 | +0.6% | COM | 197641103 |
| — | BRIDGEBIO PHARMA INC | 23,825,000 | $40.37M | 0.0% | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| RDWR | RADWARE LTD | 1,533,481 | $40.36M | 0.0% | $21.27 | +15.9% | ORD | M81873107 |
| HD | HOME DEPOT INC | 122,600 | $40.32M | 0.0% | $356.00 | +5.9% | Call | 437076102 |
| SPRY | ARS PHARMACEUTICALS INC | 5,012,254 | $40.25M | 0.0% | $12.17 | -15.9% | COM | 82835W108 |
| RUM | RUMBLE INC | 7,888,137 | $40.23M | 0.0% | $7.98 | -24.3% | COM CL A | 78137L105 |
| SG | SWEETGREEN INC | 7,710,286 | $40.02M | 0.0% | $29.70 | -78.1% | COM CL A | 87043Q108 |
| MYGN | MYRIAD GENETICS INC | 8,889,644 | $40M | 0.0% | $26.28 | -79.2% | COM | 62855J104 |
| URTH | ISHARES INC | 222,134 | $39.99M | 0.0% | $167.73 | — | MSCI WORLD ETF | 464286392 |
| FOR | FORESTAR GROUP INC | 1,635,166 | $39.96M | 0.0% | $30.95 | -11.4% | COM | 346232101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,457,550 | $39.94M | 0.0% | $32.30 | — | NY REGIS SHS NEW | 500472303 |
| INN | SUMMIT HOTEL PPTYS | 9,028,673 | $39.91M | 0.0% | $6.83 | — | COM | 866082100 |
| TK | TEEKAY CORPORATION LTD | 3,267,589 | $39.9M | 0.0% | $7.87 | +32.5% | SHS | G8726T105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,430,570 | $39.87M | 0.0% | $13.89 | +149.6% | COM | 21676P103 |
| ZBIO | ZENAS BIOPHARMA INC | 2,037,548 | $39.83M | 0.0% | $20.81 | +5.1% | COM | 98937L105 |
| MUX | MCEWEN INC. | 1,948,428 | $39.79M | 0.0% | $14.12 | +73.3% | COM NEW | 58039P305 |
| CASS | CASS INFORMATION SYS INC | 903,283 | $39.76M | 0.0% | $39.74 | +10.4% | COM | 14808P109 |
| IIIV | I3 VERTICALS INC | 1,775,956 | $39.71M | 0.0% | $22.45 | +4.8% | COM CL A | 46571Y107 |
| BIOA | BIOAGE LABS INC | 2,267,756 | $39.66M | 0.0% | $13.66 | +40.6% | COM | 09077V100 |
| GGOV | BLACKROCK ETF TRUST II | 800,000 | $39.5M | 0.0% | $50.16 | — | ISHARES GLOBAL G | 092528835 |
| PUK | PRUDENTIAL PLC | 1,388,680 | $39.48M | 0.0% | $21.98 | — | ADR | 74435K204 |
| LYTS | LSI INDS INC OHIO | 2,121,551 | $39.46M | 0.0% | $15.74 | +35.0% | COM | 50216C108 |
| BF/A | BROWN FORMAN CORP | 1,472,779 | $39.46M | 0.0% | $39.17 | -27.8% | CL A | 115637100 |
| ALT | ALTIMMUNE INC | 12,795,277 | $39.41M | 0.0% | $5.66 | -17.6% | COM NEW | 02155H200 |
| IAUM | ISHARES GOLD TR | 843,490 | $39.39M | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| AMC | AMC ENTMT HLDGS INC | 40,158,824 | $39.36M | 0.0% | $4.23 | -66.3% | CL A NEW | 00165C302 |
| KLAR | KLARNA GROUP PLC | 3,004,979 | $39.34M | 0.0% | $36.82 | -36.3% | SHS | G5279N105 |
| IPI | INTREPID POTASH INC | 918,145 | $39.27M | 0.0% | $24.07 | +35.6% | COM | 46121Y201 |
| CERS | CERUS CORP | 21,575,419 | $39.27M | 0.0% | $1.87 | +25.3% | COM | 157085101 |
| CBAN | COLONY BANKCORP INC | 1,965,333 | $39.25M | 0.0% | $14.58 | +32.8% | COM | 19623P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,103,768 | $39.2M | 0.0% | $12.78 | +5.6% | COM | 29251M106 |
| GGB | GERDAU SA | 10,852,883 | $39.18M | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| AMD | ADVANCED MICRO DEVICES INC | 192,100 | $39.08M | 0.0% | $155.47 | +42.6% | Call | 007903107 |
| OSPN | ONESPAN INC | 3,710,661 | $39.07M | 0.0% | $14.34 | -17.8% | COM | 68287N100 |
| WMB | WILLIAMS COS INC | 536,700 | $39.06M | 0.0% | $43.66 | +52.0% | Call | 969457100 |
| HNRG | HALLADOR ENERGY COMPANY | 2,394,746 | $38.99M | 0.0% | $9.54 | +101.1% | COM | 40609P105 |
| LNG | CHENIERE ENERGY INC | 137,200 | $38.93M | 0.0% | $185.66 | +13.0% | Call | 16411R208 |
| CARE | CARTER BANKSHARES INC | 1,668,818 | $38.92M | 0.0% | $16.50 | +26.9% | COM NEW | 146103106 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,491,994 | $38.89M | 0.0% | $6.25 | -13.0% | CL A SHS | G7500M104 |
| SFST | SOUTHERN FIRST BANCSHARES | 712,410 | $38.83M | 0.0% | $32.18 | +75.6% | COM | 842873101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,145,303 | $38.59M | 0.0% | $16.05 | -46.6% | COM | 35104E100 |
| ATEX | ANTERIX INC | 1,007,143 | $38.46M | 0.0% | $37.34 | -26.6% | COM | 03676C100 |
| AEG | AEGON LTD | 5,293,258 | $38.43M | 0.0% | $6.43 | — | AMER REG 1 CERT | 0076CA104 |
| VOD | VODAFONE GROUP PLC | 2,548,134 | $38.27M | 0.0% | $10.92 | — | SPONSORED ADR | 92857W308 |
| BAI | BLACKROCK ETF TRUST | 1,158,944 | $38.19M | 0.0% | $33.74 | — | ISHARES A I INNO | 09290C780 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,395,806 | $38.18M | 0.0% | $2.83 | -16.8% | COM | 184499101 |
| — | CABLE ONE INC | 50,755,000 | $38.17M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VT | VANGUARD INTL EQUITY INDEX F | 274,285 | $37.94M | 0.0% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| XRN | CHIRON REAL ESTATE INC | 1,143,230 | $37.82M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| AKTS | AKTIS ONCOLOGY INC | 2,112,127 | $37.79M | 0.0% | $17.89 | — | COM | 01021M104 |
| WRD | WERIDE INC | 4,662,678 | $37.72M | 0.0% | $8.46 | — | SPONSORED ADS | 950915108 |
| — | MKS INC. | 22,804,000 | $37.67M | 0.0% | $1.06 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OTEX | OPEN TEXT CORP | 1,693,431 | $37.66M | 0.0% | $28.89 | -4.9% | COM | 683715106 |
| AHRT | AH RLTY TR INC | 6,846,770 | $37.66M | 0.0% | $10.67 | — | COM | 04208T108 |
| RUSHB | RUSH ENTERPRISES INC | 585,120 | $37.65M | 0.0% | $44.31 | +38.4% | CL B | 781846308 |
| SBGI | SINCLAIR INC | 2,908,032 | $37.63M | 0.0% | $14.04 | +5.0% | CL A | 829242106 |
| MCS | MARCUS CORP DEL | 2,185,073 | $37.52M | 0.0% | $13.53 | +15.6% | COM | 566330106 |
| MBUU | MALIBU BOATS INC | 1,446,427 | $37.49M | 0.0% | $36.01 | -11.4% | COM CL A | 56117J100 |
| NAVN | NAVAN INC | 2,827,983 | $37.44M | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| EMHY | ISHARES INC | 948,479 | $37.35M | 0.0% | $39.20 | — | JP MRGN EM HI BD | 464286285 |
| RXI | ISHARES TR | 198,845 | $37.07M | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,016,809 | $37.06M | 0.0% | $25.47 | +7.1% | COM | 76665T102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,032,323 | $36.99M | 0.0% | $53.20 | -24.9% | COM SHS | M2029K104 |
| ASPI | ASP ISOTOPES INC | 8,328,144 | $36.81M | 0.0% | $5.76 | +11.9% | COM | 00218A105 |
| MLR | MILLER INDS INC TENN | 807,955 | $36.8M | 0.0% | $58.69 | -29.1% | COM NEW | 600551204 |
| OFIX | ORTHOFIX MED INC | 3,207,789 | $36.79M | 0.0% | $15.81 | -12.5% | COM | 68752M108 |
| SFIX | STITCH FIX INC | 11,112,291 | $36.78M | 0.0% | $3.89 | +17.3% | COM CL A | 860897107 |
| OLP | ONE LIBERTY PPTYS INC | 1,712,531 | $36.75M | 0.0% | $27.04 | — | COM | 682406103 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,143,610 | $36.73M | 0.0% | $20.73 | +100.6% | COM NEW | 645827205 |
| RM | REGIONAL MGMT CORP | 1,136,454 | $36.65M | 0.0% | $29.17 | +24.3% | COM | 75902K106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,522,102 | $36.65M | 0.0% | $31.73 | -35.9% | COM | 199333105 |
| WLFC | WILLIS LEASE FIN CORP | 214,442 | $36.51M | 0.0% | $110.78 | +64.8% | COM | 970646105 |
| AEVA | AEVA TECHNOLOGIES INC | 2,770,212 | $36.46M | 0.0% | $8.31 | +80.7% | COM NEW | 00835Q202 |
| CWH | CAMPING WORLD HLDGS INC | 5,336,356 | $36.45M | 0.0% | $20.05 | -38.4% | CL A | 13462K109 |
| ASST | STRIVE INC | 3,629,600 | $36.37M | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| IVVM | BLACKROCK ETF TRUST II | 1,064,500 | $36.31M | 0.0% | $30.26 | — | ISHARES LARG CAP | 092528702 |
| RPD | RAPID7 INC | 6,585,310 | $36.29M | 0.0% | $37.57 | -70.9% | COM | 753422104 |
| VXUS | VANGUARD STAR FDS | 469,323 | $36.19M | 0.0% | $65.06 | — | VG TL INTL STK F | 921909768 |
| PKE | PARK AEROSPACE CORP | 1,318,122 | $36.09M | 0.0% | $13.38 | +82.5% | COM | 70014A104 |
| NUTX | NUTEX HEALTH INC | 379,355 | $36.05M | 0.0% | $119.79 | +15.1% | COM | 67079U306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,341,462 | $36.03M | 0.0% | $7.23 | +60.9% | COM | 29089Q105 |
| BTBT | BIT DIGITAL INC | 27,485,273 | $36.01M | 0.0% | $3.06 | -35.3% | SHS | G1144A105 |
| FLOC | FLOWCO HLDGS INC | 1,745,971 | $35.97M | 0.0% | $24.90 | -15.5% | COM CL A | 342909108 |
| BMRC | BANK OF MARIN BANCORP | 1,401,775 | $35.93M | 0.0% | $18.47 | +44.0% | COM | 063425102 |
| PBA | PEMBINA PIPELINE CORP | 799,952 | $35.81M | 0.0% | $37.78 | +8.5% | COM | 706327103 |
| SLDB | SOLID BIOSCIENCES INC | 4,958,354 | $35.7M | 0.0% | $5.19 | +16.4% | COM NEW | 83422E204 |
| TCBX | THIRD COAST BANCSHARES INC | 942,147 | $35.64M | 0.0% | $24.74 | +63.4% | COM | 88422P109 |
| SVM | SILVERCORP METALS INC | 3,316,898 | $35.62M | 0.0% | $5.96 | +83.5% | COM | 82835P103 |
| HTFL | HEARTFLOW INC | 1,462,584 | $35.58M | 0.0% | $31.94 | -9.3% | COM | 42238D107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,500,912 | $35.43M | 0.0% | $5.36 | +54.1% | COM | 05356F105 |
| TIMB | TIM S A | 1,330,774 | $35.25M | 0.0% | $19.04 | — | SPONSORED ADR | 88706T108 |
| TKC | TURKCELL ILETISIM | 5,843,931 | $35.24M | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| PSO | PEARSON PLC | 2,683,235 | $35.23M | 0.0% | $13.80 | — | SPONSORED ADR | 705015105 |
| CAAP | CORPORACION AMER ARPTS S A | 1,390,863 | $35.17M | 0.0% | $18.03 | +55.8% | COM | L1995B107 |
| EIKN | EIKON THERAPEUTICS INC | 3,319,379 | $35.12M | 0.0% | $10.58 | — | COM | 282564103 |
| HNGE | HINGE HEALTH INC | 907,505 | $34.99M | 0.0% | $44.90 | -9.6% | CL A | 433313103 |
| ESML | ISHARES TR | 743,837 | $34.98M | 0.0% | $42.17 | — | ESG AWARE MSCI | 46435U663 |
| CARS | CARS COM INC | 4,306,076 | $34.97M | 0.0% | $18.22 | -36.7% | COM | 14575E105 |
| MLAB | MESA LABS INC | 393,851 | $34.82M | 0.0% | $115.53 | -24.3% | COM | 59064R109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 260,281 | $34.74M | 0.0% | $114.33 | — | SPONSORED ADS | 45857P806 |
| BLMN | BLOOMIN BRANDS INC | 6,430,743 | $34.73M | 0.0% | $16.04 | -57.9% | COM | 094235108 |
| HESM | HESS MIDSTREAM LP | 891,965 | $34.67M | 0.0% | $33.28 | +5.7% | CL A SHS | 428103105 |
| AIP | ARTERIS INC | 2,100,704 | $34.54M | 0.0% | $8.50 | +85.9% | COM | 04302A104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 920,591 | $34.48M | 0.0% | $28.63 | +106.8% | COM | 120076104 |
| KRUS | KURA SUSHI USA INC | 493,971 | $34.47M | 0.0% | $65.56 | +6.5% | CL A COM | 501270102 |
| TIPT | TIPTREE INC | 2,036,413 | $34.46M | 0.0% | $18.77 | -6.8% | COM | 88822Q103 |
| XXI | TWENTY ONE CAP INC | 5,371,002 | $34.37M | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| PSNL | PERSONALIS INC | 5,389,885 | $34.33M | 0.0% | $4.51 | +98.2% | COM | 71535D106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 572,769 | $34.11M | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,850,411 | $34.03M | 0.0% | $10.54 | — | SPONSORED ADS | 20441B704 |
| CIVB | CIVISTA BANCSHARES INC | 1,487,600 | $33.9M | 0.0% | $16.29 | +43.5% | COM NO PAR | 178867107 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,533,021 | $33.86M | 0.0% | $12.35 | — | COM | 48251K100 |
| PFIS | PEOPLES FINL SVCS CORP | 634,696 | $33.85M | 0.0% | $43.09 | +22.1% | COM | 711040105 |
| IWR | ISHARES TR | 347,973 | $33.83M | 0.0% | $89.78 | — | RUS MID CAP ETF | 464287499 |
| ABSI | ABSCI CORPORATION | 11,255,194 | $33.77M | 0.0% | $3.52 | -14.7% | COM | 00091E109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,689,247 | $33.67M | 0.0% | $23.47 | +7.3% | SHS | G52441105 |
| DIN | DINE BRANDS GLOBAL INC | 1,282,175 | $33.64M | 0.0% | $28.99 | +19.9% | COM | 254423106 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,221,222 | $33.57M | 0.0% | $8.14 | +27.8% | ORD SHS | N30577105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,267,429 | $33.35M | 0.0% | $1.69 | +19.4% | COM | 69404D108 |
| YPF | YPF SOCIEDAD ANONIMA | 719,793 | $33.27M | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| CBLL | CERIBELL INC | 1,813,155 | $33.24M | 0.0% | $21.07 | +0.1% | COM | 15678C102 |
| SMLF | ISHARES TR | 439,803 | $33.2M | 0.0% | $66.20 | — | US SML CAP EQT | 46434V290 |
| IGEB | ISHARES TR | 735,734 | $33.15M | 0.0% | $45.40 | — | INVESTMENT GRADE | 46435G219 |
| HIPO | HIPPO HLDGS INC | 1,271,773 | $33.14M | 0.0% | $18.62 | +59.7% | COM NEW | 433539202 |
| MAMA | MAMAS CREATIONS INC | 2,152,286 | $33.02M | 0.0% | $8.02 | +84.9% | COM | 56146T103 |
| UDMY | UDEMY INC | 7,142,815 | $33M | 0.0% | $8.00 | -37.1% | COM | 902685106 |
| CYRX | CRYOPORT INC | 3,980,898 | $32.96M | 0.0% | $7.91 | +20.8% | COM PAR $0.001 | 229050307 |
| YORW | YORK WTR CO | 1,078,412 | $32.84M | 0.0% | $36.34 | -9.6% | COM | 987184108 |
| VSTM | VERASTEM INC | 6,194,925 | $32.83M | 0.0% | $5.58 | +16.1% | COM NEW | 92337C203 |
| DGICA | DONEGAL GROUP INC | 1,906,786 | $32.76M | 0.0% | $13.98 | +33.5% | CL A | 257701201 |
| LOW | LOWES COS INC | 138,600 | $32.75M | 0.0% | $236.61 | +14.7% | Call | 548661107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,064,752 | $32.62M | 0.0% | $18.94 | -18.0% | COM | 46005L101 |
| JBIO | JADE BIOSCIENCES INC | 2,313,949 | $32.51M | 0.0% | $24.08 | -38.6% | COM NEW | 008064206 |
| BREM | BLACKROCK ETF TRUST II | 650,000 | $32.47M | 0.0% | $51.05 | — | ISHARES EMERGING | 092528827 |
| — | JD.COM INC | 32,575,000 | $32.4M | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FSUN | FIRSTSUN CAP BANCORP | 887,232 | $32.35M | 0.0% | $36.36 | +7.1% | COM | 33767U107 |
| MAX | MEDIAALPHA INC | 3,476,687 | $32.33M | 0.0% | $15.27 | -35.1% | CL A | 58450V104 |
| VOXR | VOX ROYALTY CORP | 6,154,826 | $32.25M | 0.0% | $3.44 | +51.5% | COM | 92919F103 |
| SATL | SATELLOGIC INC | 5,922,814 | $32.22M | 0.0% | $3.68 | — | COM CL A | 80401C100 |
| CVGW | CALAVO GROWERS INC | 1,248,078 | $32.19M | 0.0% | $23.48 | +5.6% | COM | 128246105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,350,103 | $32.05M | 0.0% | $20.94 | +15.1% | COM | 20848V105 |
| DC | DAKOTA GOLD CORP | 6,330,465 | $31.97M | 0.0% | $2.84 | +117.1% | COM | 46655E100 |
| BCH | BANCO DE CHILE | 860,217 | $31.86M | 0.0% | $28.48 | — | SPONSORED ADS | 059520106 |
| NRDS | NERDWALLET INC | 3,060,747 | $31.77M | 0.0% | $12.83 | -8.8% | COM CL A | 64082B102 |
| BGS | B & G FOODS INC | 6,604,285 | $31.77M | 0.0% | $6.81 | -31.9% | COM | 05508R106 |
| — | GUARDANT HEALTH INC | 18,930,000 | $31.76M | 0.0% | $1.72 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | VSE CORP | 630,377 | $31.71M | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,412,607 | $31.68M | 0.0% | $30.12 | -16.8% | COM SHS | 10240L102 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,284,225 | $31.66M | 0.0% | $12.40 | -13.4% | COM | 268603107 |
| RDVT | RED VIOLET INC | 910,388 | $31.5M | 0.0% | $26.90 | +71.6% | COM | 75704L104 |
| YEXT | YEXT INC | 8,168,617 | $31.37M | 0.0% | $5.56 | +18.7% | COM | 98585N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,734,868 | $31.33M | 0.0% | $3.08 | +46.7% | SHS | L02235106 |
| NB | NIOCORP DEVS LTD | 7,017,758 | $31.3M | 0.0% | $4.80 | +31.1% | COM NEW | 654484609 |
| NUS | NU SKIN ENTERPRISES INC | 4,291,263 | $31.24M | 0.0% | $9.06 | +11.0% | CL A | 67018T105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,509,071 | $31.16M | 0.0% | $4.21 | -4.6% | COM | 03843E104 |
| GIB | CGI INC | 425,294 | $31.09M | 0.0% | $107.92 | -22.2% | CL A SUB VTG | 12532H104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,468,777 | $31.06M | 0.0% | $4.69 | — | COM SHS BEN INT | 456237106 |
| LAND | GLADSTONE LD CORP | 3,041,058 | $31.02M | 0.0% | $13.56 | — | COM | 376549101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 474,705 | $30.9M | 0.0% | $65.09 | — | SHS | 866966104 |
| CAL | CALERES INC | 2,927,993 | $30.86M | 0.0% | $34.49 | -62.9% | COM | 129500104 |
| NPCE | NEUROPACE INC | 2,346,333 | $30.85M | 0.0% | $10.80 | +45.9% | COM | 641288105 |
| INMD | INMODE LTD | 2,254,729 | $30.84M | 0.0% | $16.59 | -11.3% | SHS | M5425M103 |
| — | SEAGATE HDD CAYMAN | 6,475,000 | $30.74M | 0.0% | $1.57 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AIOT | POWERFLEET INC | 9,966,731 | $30.7M | 0.0% | $4.91 | -1.5% | COM | 73931J109 |
| — | SOUTHERN CO | 27,588,000 | $30.64M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,692,676 | $30.62M | 0.0% | $17.12 | -15.1% | ORDINARY SHARES | G63755105 |
| RZLV | REZOLVE AI PLC | 11,955,108 | $30.61M | 0.0% | $2.96 | -0.6% | ORD SHS | G75398100 |
| SPT | SPROUT SOCIAL INC | 5,357,357 | $30.54M | 0.0% | $28.55 | -69.4% | COM CL A | 85209W109 |
| BBNX | BETA BIONICS INC | 3,038,595 | $30.45M | 0.0% | $18.25 | -6.3% | COM | 08659B102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,896,599 | $30.35M | 0.0% | $14.20 | +18.0% | COM | 31931U102 |
| UPB | UPSTREAM BIO INC | 3,370,689 | $30.34M | 0.0% | $18.04 | +31.3% | COM | 91678A107 |
| BSV | VANGUARD BD INDEX FDS | 386,215 | $30.28M | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| VLGEA | VILLAGE SUPER MKT INC | 716,329 | $30.25M | 0.0% | $30.82 | +19.0% | CL A NEW | 927107409 |
| SPMD | SPDR SERIES TRUST | 508,210 | $30.1M | 0.0% | $58.37 | — | STATE STREET SPD | 78464A847 |
| GNE | GENIE ENERGY LTD | 2,127,978 | $30.09M | 0.0% | $17.87 | -20.6% | CL B | 372284208 |
| ISTR | INVESTAR HOLDING CORP | 1,102,825 | $30.07M | 0.0% | $19.17 | +48.1% | COM | 46134L105 |
| GTN | GRAY MEDIA INC | 6,899,139 | $29.94M | 0.0% | $5.15 | -11.3% | COM | 389375106 |
| VNET | VNET GROUP INC | 3,567,706 | $29.93M | 0.0% | $7.42 | — | SPONSORED ADS A | 90138A103 |
| RRBI | RED RIVER BANCSHARES INC | 330,659 | $29.9M | 0.0% | $52.78 | +55.4% | COM | 75686R202 |
| HVT | HAVERTY FURNITURE COS INC | 1,410,688 | $29.88M | 0.0% | $25.92 | -0.1% | COM | 419596101 |
| ORN | ORION GROUP HLDGS INC | 2,737,044 | $29.83M | 0.0% | $7.67 | +61.0% | COM | 68628V308 |
| NGS | NATURAL GAS SVCS GROUP INC | 789,780 | $29.81M | 0.0% | $20.20 | +75.5% | COM | 63886Q109 |
| ACNB | ACNB CORP | 622,577 | $29.8M | 0.0% | $38.80 | +29.6% | COM | 000868109 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,358,793 | $29.77M | 0.0% | $15.30 | — | COM | 29384C108 |
| GRPN | GROUPON INC | 2,500,221 | $29.75M | 0.0% | $18.94 | -23.1% | COM NEW | 399473206 |
| VEL | VELOCITY FINL INC | 1,641,916 | $29.7M | 0.0% | $18.34 | +6.5% | COM | 92262D101 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,055,981 | $29.67M | 0.0% | $11.40 | +28.2% | COM | H00501108 |
| PRME | PRIME MEDICINE INC | 8,501,708 | $29.59M | 0.0% | $4.41 | -13.8% | COM | 74168J101 |
| HY | HYSTER-YALE INC | 908,512 | $29.54M | 0.0% | $61.32 | -42.8% | CL A | 449172105 |
| EWL | ISHARES INC | 501,835 | $29.51M | 0.0% | $55.36 | — | MSCI SWITZERLAND | 464286749 |
| CFG | CITIZENS FINL GROUP INC | 491,900 | $29.5M | 0.0% | $39.63 | +59.3% | Call | 174610105 |
| — | WHIRLPOOL CORP | 720,122 | $29.49M | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| MOV | MOVADO GROUP INC | 1,206,443 | $29.46M | 0.0% | $22.59 | +4.0% | COM | 624580106 |
| GDX | VANECK ETF TRUST | 321,000 | $29.46M | 0.0% | $75.66 | — | Call | 92189F106 |
| LXEO | LEXEO THERAPEUTICS INC | 5,110,871 | $29.34M | 0.0% | $9.60 | -21.5% | COM | 52886X107 |
| TRC | TEJON RANCH CO | 1,556,555 | $29.33M | 0.0% | $17.71 | -7.0% | COM | 879080109 |
| ARHS | ARHAUS INC | 4,312,136 | $29.24M | 0.0% | $13.22 | -22.7% | COM CL A | 04035M102 |
| ARKO | ARKO CORP | 5,238,465 | $29.13M | 0.0% | $6.11 | -9.4% | COM | 041242108 |
| SGML | SIGMA LITHIUM CORPORATION | 2,358,852 | $29.11M | 0.0% | $11.46 | +17.4% | COM | 826599102 |
| FFWM | FIRST FNDTN INC | 4,928,567 | $29.08M | 0.0% | $6.44 | -3.3% | COM | 32026V104 |
| RPC | RIDGEPOST CAP INC | 4,003,040 | $29.06M | 0.0% | $10.21 | -2.1% | CL A COM | 69376K106 |
| CODI | COMPASS DIVERSIFIED | 3,690,556 | $29.01M | 0.0% | $20.47 | -69.4% | SH BEN INT | 20451Q104 |
| PLSE | PULSE BIOSCIENCES INC | 1,339,778 | $28.93M | 0.0% | $17.01 | +1.5% | COM | 74587B101 |
| — | IONIS PHARMACEUTICALS INC | 19,190,000 | $28.9M | 0.0% | $1.07 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NTSK | NETSKOPE INC | 3,403,649 | $28.9M | 0.0% | $18.70 | -25.5% | CL A | 64119N608 |
| IBTA | IBOTTA INC | 962,644 | $28.85M | 0.0% | $59.02 | -63.1% | CLASS A COM SHS | 451051106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,802,857 | $28.82M | 0.0% | $4.85 | -32.2% | COM | 203668108 |
| CRML | CRITICAL METALS CORP | 3,618,100 | $28.73M | 0.0% | $6.99 | +88.2% | PUBCO ORD SHS | G2662B103 |
| NVGS | NAVIGATOR HLDGS LTD | 1,485,195 | $28.71M | 0.0% | $13.44 | +38.3% | SHS | Y62132108 |
| BVS | BIOVENTUS INC | 3,133,541 | $28.61M | 0.0% | $8.61 | -5.9% | COM CL A | 09075A108 |
| — | INTERDIGITAL INC | 7,325,000 | $28.59M | 0.0% | $2.77 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | STRATEGY INC | 32,725,000 | $28.56M | 0.0% | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | GLOBAL PMTS INC | 32,313,000 | $28.47M | 0.0% | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,323,104 | $28.45M | 0.0% | $2.43 | -23.4% | COM CL A | 65345M108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 886,616 | $28.38M | 0.0% | $25.32 | +33.3% | ORDINARY SHARES | N62509109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,165,446 | $28.36M | 0.0% | $2.85 | +50.1% | COM NEW | 02451V309 |
| QURE | UNIQURE NV | 1,733,458 | $28.34M | 0.0% | $15.84 | +48.7% | SHS | N90064101 |
| EQPT | EQUIPMENTSHARE COM INC | 1,384,509 | $28.2M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| IX | ORIX CORP | 938,967 | $28.16M | 0.0% | $39.04 | — | SPONSORED ADR | 686330101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 989,343 | $28.14M | 0.0% | $28.38 | +21.9% | COM | 103002101 |
| GEF/B | GREIF INC | 320,879 | $28.09M | 0.0% | $61.82 | +36.6% | CL B | 397624206 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,585,396 | $28.06M | 0.0% | $13.44 | +39.9% | COM | 108621103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,834,795 | $28.05M | 0.0% | $17.78 | -79.7% | COM | 77313F106 |
| WTBA | WEST BANCORPORATION INC | 1,177,000 | $28M | 0.0% | $19.38 | +23.8% | CAP STK | 95123P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,252,972 | $27.94M | 0.0% | $4.27 | +55.3% | COM CL A | 23204X103 |
| UAE | ISHARES TR | 1,498,118 | $27.94M | 0.0% | $18.65 | — | MSCI UAE ETF | 46434V761 |
| — | JETBLUE AIRWAYS CORP | 29,000,000 | $27.9M | 0.0% | $0.98 | — | NOTE 2.500% 9/0 | 477143AR2 |
| WNC | WABASH NATL CORP | 3,234,362 | $27.88M | 0.0% | $19.32 | -45.1% | COM | 929566107 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,407,065 | $27.78M | 0.0% | $1.69 | +97.3% | COM | 00461U105 |
| BLND | BLEND LABS INC | 16,287,185 | $27.69M | 0.0% | $3.36 | -27.9% | CL A | 09352U108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 697,199 | $27.65M | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 4,709,865 | $27.65M | 0.0% | $6.11 | -21.4% | COM | 387432107 |
| LEN/B | LENNAR CORP | 326,471 | $27.46M | 0.0% | $148.62 | -28.7% | CL B | 526057302 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,153,796 | $27.46M | 0.0% | $20.54 | +15.0% | COM | 664121100 |
| MGTX | MEIRAGTX HLDGS PLC | 3,168,148 | $27.44M | 0.0% | $5.03 | +51.5% | COM | G59665102 |
| SCVL | SHOE CARNIVAL INC | 1,758,414 | $27.41M | 0.0% | $39.33 | -50.3% | COM | 824889109 |
| GSM | FERROGLOBE PLC | 6,652,203 | $27.41M | 0.0% | $3.70 | +35.8% | SHS | G33856108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,339,731 | $27.24M | 0.0% | $16.91 | +4.2% | COM | 56565P103 |
| KOPN | KOPIN CORP | 12,087,076 | $27.2M | 0.0% | $1.65 | +57.3% | COM | 500600101 |
| HCKT | HACKETT GROUP INC | 2,087,670 | $27.16M | 0.0% | $24.60 | -29.1% | COM | 404609109 |
| WSBF | WATERSTONE FINL INC MD | 1,505,989 | $27.15M | 0.0% | $14.36 | +23.4% | COM | 94188P101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 4,889,153 | $27.13M | 0.0% | $5.14 | +8.7% | COM | 03675P102 |
| BEMB | ISHARES TR | 515,000 | $27.13M | 0.0% | $54.15 | — | JP MORGAN BROAD | 46436E262 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,621,751 | $27.1M | 0.0% | $10.44 | +58.2% | COMMON STOCK | 732344106 |
| COFS | CHOICEONE FINANCIA | 963,229 | $27.09M | 0.0% | $27.80 | +4.6% | COM | 170386106 |
| PTLO | PORTILLOS INC | 5,117,734 | $27.07M | 0.0% | $10.36 | -46.8% | COM CL A | 73642K106 |
| FRST | PRIMIS FINANCIAL CORP | 2,038,564 | $27.07M | 0.0% | $11.13 | +22.2% | COM | 74167B109 |
| TDUP | THREDUP INC | 8,247,367 | $27.05M | 0.0% | $3.49 | +50.1% | CL A | 88556E102 |
| SITC | SITE CTRS CORP | 5,007,495 | $27.04M | 0.0% | $51.53 | — | COM | 82981J851 |
| JCAP | JEFFERSON CAPITAL INC | 1,405,042 | $27.02M | 0.0% | $20.03 | +8.6% | COM | 47248R103 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,115,503 | $26.92M | 0.0% | $9.02 | -15.5% | COM CL A | G9001E102 |
| SSL | SASOL LTD | 2,075,182 | $26.89M | 0.0% | $5.96 | — | SPONSORED ADR | 803866300 |
| DQ | DAQO NEW ENERGY CORP | 1,261,354 | $26.83M | 0.0% | $20.38 | — | SPNSRD ADS NEW | 23703Q203 |
| CHYM | CHIME FINL INC | 1,425,320 | $26.7M | 0.0% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 20,503,954 | $26.66M | 0.0% | $2.22 | -24.4% | CL A | 02156K103 |
| KROS | KEROS THERAPEUTICS INC | 2,411,793 | $26.63M | 0.0% | $47.16 | -62.3% | COM | 492327101 |
| TECX | TECTONIC THERAPEUTIC INC | 860,352 | $26.59M | 0.0% | $21.97 | -4.0% | COM | 878972108 |
| CZNC | CITIZENS & NORTHN CORP | 1,187,915 | $26.54M | 0.0% | $17.70 | +24.7% | COM | 172922106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,345,268 | $26.45M | 0.0% | $8.39 | -58.7% | COM CL A | 56600D107 |
| IWN | ISHARES TR | 139,387 | $26.43M | 0.0% | $167.93 | — | RUS 2000 VAL ETF | 464287630 |
| UNTY | UNITY BANCORP INC | 507,933 | $26.33M | 0.0% | $33.95 | +58.3% | COM | 913290102 |
| CRNC | CERENCE INC | 4,170,129 | $26.31M | 0.0% | $4.53 | +125.4% | COM | 156727109 |
| KWEB | KRANESHARES TRUST | 924,320 | $26.28M | 0.0% | $34.76 | — | CSI CHI INTERNET | 500767306 |
| IVVW | ISHARES TR | 601,530 | $26.26M | 0.0% | $44.38 | — | S&P 500 BUYWRITE | 46438G711 |
| TITN | TITAN MACHY INC | 1,569,176 | $26.24M | 0.0% | $15.03 | +16.5% | COM | 88830R101 |
| TSBK | TIMBERLAND BANCORP INC | 664,922 | $26.22M | 0.0% | $28.59 | +31.2% | COM | 887098101 |
| TU | TELUS CORPORATION | 2,042,102 | $26.2M | 0.0% | $15.28 | -10.5% | COM | 87971M103 |
| KEP | KOREA ELEC PWR CORP | 1,835,050 | $26.15M | 0.0% | $11.10 | — | SPONSORED ADR | 500631106 |
| WTI | W & T OFFSHORE INC | 7,661,884 | $26.13M | 0.0% | $2.22 | -5.2% | COM | 92922P106 |
| PAY | PAYMENTUS HOLDINGS INC | 1,025,748 | $26.05M | 0.0% | $29.11 | -7.1% | COM CL A | 70439P108 |
| RR | RICHTECH ROBOTICS INC | 12,463,341 | $26.05M | 0.0% | $3.39 | +4.7% | CL B | 765504105 |
| AKBA | AKEBIA THREAPEUTICS INC | 18,693,296 | $25.98M | 0.0% | $1.63 | -15.2% | COM | 00972D105 |
| — | BENTLEY SYS INC | 27,315,000 | $25.91M | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BCAL | CALIFORNIA BANCORP | 1,458,404 | $25.84M | 0.0% | $14.63 | +27.6% | COM | 84252A106 |
| OEC | ORION S.A. | 3,962,334 | $25.76M | 0.0% | $19.27 | -67.4% | COM | L72967109 |
| AMBQ | AMBIQ MICRO INC | 1,013,161 | $25.74M | 0.0% | $32.88 | -4.2% | COMMON STOCK | 023193105 |
| IBEX | IBEX LTD | 959,762 | $25.74M | 0.0% | $20.75 | +67.2% | SHS NEW | G4690M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 524,599 | $25.71M | 0.0% | $28.12 | +62.1% | SHS | M6158M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,236 | $25.64M | 0.0% | $216.11 | — | DIV APP ETF | 921908844 |
| NATR | NATURES SUNSHINE PRODS INC | 1,064,454 | $25.54M | 0.0% | $14.64 | +69.0% | COM | 639027101 |
| ICVT | ISHARES TR | 250,651 | $25.51M | 0.0% | $87.43 | — | CONV BD ETF | 46435G102 |
| CMCL | CALEDONIA MNG CORP | 1,125,169 | $25.42M | 0.0% | $14.01 | +110.4% | SHS NEW | G1757E113 |
| — | TRIP COM GROUP LTD | 24,425,000 | $25.27M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BCML | BAYCOM CORP | 848,143 | $25.21M | 0.0% | $21.66 | +36.5% | COM | 07272M107 |
| SCHH | SCHWAB STRATEGIC TR | 1,172,980 | $25.21M | 0.0% | $22.16 | — | US REIT ETF | 808524847 |
| MH | MCGRAW HILL INC | 1,839,539 | $25.2M | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| HELE | HELEN OF TROY LTD | 1,745,908 | $25.18M | 0.0% | $59.40 | -68.9% | COM | G4388N106 |
| GMMF | BLACKROCK ETF TRUST | 250,000 | $25.13M | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| PUBM | PUBMATIC INC | 3,065,036 | $25.07M | 0.0% | $17.37 | -57.9% | COM CL A | 74467Q103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 529,878 | $24.98M | 0.0% | $44.29 | +0.5% | COM SER A | 047726104 |
| BEKE | KE HLDGS INC | 1,668,290 | $24.97M | 0.0% | $19.04 | — | SPONSORED ADS | 482497104 |
| HBCP | HOMEBANCORP INC | 411,940 | $24.96M | 0.0% | $40.69 | +48.2% | COM | 43689E107 |
| APPS | DIGITAL TURBINE INC | 8,654,256 | $24.92M | 0.0% | $3.14 | +52.3% | COM NEW | 25400W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,600 | $24.87M | 0.0% | $187.22 | — | Call | 46137V357 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,325,791 | $24.86M | 0.0% | $24.58 | +16.5% | COM | 21077F100 |
| GIL | GILDAN ACTIVEWEAR INC | 446,682 | $24.86M | 0.0% | $52.58 | +28.2% | COM | 375916103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 625,420 | $24.84M | 0.0% | $20.25 | — | SPONSORED ADS | 152309100 |
| EVH | EVOLENT HEALTH INC | 10,888,872 | $24.83M | 0.0% | $22.13 | -84.8% | CL A | 30050B101 |
| — | LIVE NATION ENTERTAINMENT IN | 16,290,000 | $24.74M | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ECH | ISHARES INC | 621,134 | $24.7M | 0.0% | $39.13 | — | MSCI CHILE ETF | 464286640 |
| TLK | TELEKOMUNIKASI IND | 1,319,616 | $24.65M | 0.0% | $19.55 | — | SPONSORED ADR | 715684106 |
| GCO | GENESCO INC | 850,233 | $24.65M | 0.0% | $27.77 | +8.4% | COM | 371532102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 5,228,280 | $24.57M | 0.0% | $3.15 | +65.9% | COM | 23284F105 |
| ATNI | ATN INTL INC | 902,189 | $24.56M | 0.0% | $24.01 | +2.7% | COM | 00215F107 |
| RBB | RBB BANCORP | 1,141,348 | $24.39M | 0.0% | $21.82 | -1.0% | COM | 74930B105 |
| BCE | BCE INC | 965,844 | $24.38M | 0.0% | $27.34 | -8.5% | COM NEW | 05534B760 |
| NVEC | NVE CORP | 371,068 | $24.3M | 0.0% | $78.39 | -14.3% | COM NEW | 629445206 |
| ATAI | ATAIBECKLEY INC | 6,835,300 | $24.2M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| LXFR | LUXFER HLDGS PLC | 1,984,572 | $24.17M | 0.0% | $11.71 | +27.9% | SHS | G5698W116 |
| NEWT | NEWTEKONE INC | 2,196,013 | $24.05M | 0.0% | $12.64 | +5.2% | COM NEW | 652526203 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,391,500 | $24.02M | 0.0% | $15.37 | +14.8% | COM SHS | 66661N886 |
| FNLC | FIRST BANCORP INC ME | 856,089 | $24M | 0.0% | $24.12 | +15.1% | COM | 31866P102 |
| AURA | AURA BIOSCIENCES INC | 3,586,640 | $23.99M | 0.0% | $8.37 | -35.0% | COM | 05153U107 |
| STRT | STRATTEC SEC CORP | 306,256 | $23.99M | 0.0% | $48.84 | +71.5% | COM | 863111100 |
| ETOR | ETORO GROUP LTD | 798,305 | $23.97M | 0.0% | $54.98 | -44.3% | SHS CL A | G32089107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 926,348 | $23.95M | 0.0% | $29.59 | -12.3% | COM | 63888U108 |
| OMDA | OMADA HEALTH INC | 1,904,558 | $23.94M | 0.0% | $15.93 | -12.3% | COM | 68170A108 |
| KRE | SPDR SERIES TRUST | 366,567 | $23.88M | 0.0% | $62.28 | — | STATE STREET SPD | 78464A698 |
| ITIC | INVESTORS TITLE CO NC | 109,833 | $23.87M | 0.0% | $211.48 | +19.6% | COM | 461804106 |
| IHRT | IHEARTMEDIA INC | 8,165,915 | $23.84M | 0.0% | $1.57 | +126.9% | COM CL A | 45174J509 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,618,007 | $23.77M | 0.0% | $3.67 | +142.2% | COM | 05614L209 |
| CLFD | CLEARFIELD INC | 897,868 | $23.77M | 0.0% | $38.88 | -19.6% | COM | 18482P103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 923,327 | $23.7M | 0.0% | $24.52 | +8.2% | COM | 30779N105 |
| BILI | BILIBILI INC | 1,050,126 | $23.69M | 0.0% | $23.13 | — | SPONS ADS REP Z | 090040106 |
| — | CLOUDFLARE INC | 20,200,000 | $23.65M | 0.0% | $0.99 | — | NOTE 8/1 | 18915MAC1 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,151,900 | $23.63M | 0.0% | $19.02 | +17.5% | COM | 57637H103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,507,042 | $23.57M | 0.0% | $14.74 | -41.2% | COM | 227483104 |
| HSHP | HIMALAYA SHIPPING LTD | 1,768,085 | $23.52M | 0.0% | $7.44 | +43.7% | ORD SHS | G4660A103 |
| RC | READY CAPITAL CORP | 14,496,806 | $23.48M | 0.0% | $7.61 | — | COM | 75574U101 |
| ALIT | ALIGHT INC | 40,298,165 | $23.48M | 0.0% | $5.93 | -75.4% | COM CL A | 01626W101 |
| ADCT | ADC THERAPEUTICS SA | 6,250,747 | $23.44M | 0.0% | $3.33 | +15.2% | SHS | H0036K147 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 486,737 | $23.44M | 0.0% | $25.91 | +66.6% | ORD SHS CL A | G52694109 |
| ICL | ICL GROUP LTD | 4,523,265 | $23.43M | 0.0% | $4.75 | +15.2% | SHS | M53213100 |
| WMT | WALMART INC | 188,000 | $23.36M | 0.0% | $73.82 | +65.3% | Call | 931142103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,609,618 | $23.36M | 0.0% | $6.06 | -27.0% | COM NEW | 032797300 |
| MVBF | MVB FINL CORP | 939,037 | $23.32M | 0.0% | $19.64 | +40.7% | COM | 553810102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,152,823 | $23.32M | 0.0% | $33.74 | -47.2% | COM | 238337109 |
| BWFG | BANKWELL FINL GROUP INC | 480,305 | $23.3M | 0.0% | $28.75 | +66.7% | COM | 06654A103 |
| MDIA | MEDIACO HLDG INC | 35,284,678 | $23.25M | 0.0% | $1.31 | -51.9% | CL A | 58450D104 |
| FRPH | FRP HLDGS INC | 1,061,067 | $23.22M | 0.0% | $29.16 | -18.5% | COM | 30292L107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,594,893 | $23.13M | 0.0% | $23.92 | -58.7% | COM | 035255108 |
| MTRX | MATRIX SVC CO | 2,014,217 | $23.12M | 0.0% | $10.24 | +22.4% | COM | 576853105 |
| SBET | SHARPLINK INC | 3,582,137 | $23.1M | 0.0% | $18.13 | -52.8% | COM NEW | 820014405 |
| MVST | MICROVAST HOLDINGS INC | 15,395,116 | $23.09M | 0.0% | $2.15 | +26.8% | COM | 59516C106 |
| TH | TARGET HOSPITALITY CORP | 2,483,749 | $23.05M | 0.0% | $9.26 | -20.2% | COM | 87615L107 |
| TSSI | TSS INC DEL | 1,770,890 | $23.04M | 0.0% | $12.70 | -26.9% | COM | 87288V101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,598,952 | $23M | 0.0% | $3.07 | +116.2% | COM | 74587V107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,158,431 | $22.96M | 0.0% | $106.77 | +8.9% | COM | 946760105 |
| — | ADVANCED ENERGY INDS | 9,550,000 | $22.96M | 0.0% | $1.12 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AMCX | AMC NETWORKS INC | 3,375,492 | $22.92M | 0.0% | $9.45 | -14.4% | CL A | 00164V103 |
| SUNC | SUNOCOCORP LLC | 371,472 | $22.9M | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| EDIT | EDITAS MEDICINE INC | 9,263,312 | $22.88M | 0.0% | $3.91 | -49.0% | COM | 28106W103 |
| RNGR | RANGER ENERGY SVCS INC | 1,334,795 | $22.88M | 0.0% | $12.18 | +28.4% | COM CL A | 75282U104 |
| DRD | DRDGOLD LIMITED | 778,624 | $22.87M | 0.0% | $17.46 | — | SPON ADR REPSTG | 26152H301 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,213,995 | $22.83M | 0.0% | $3.56 | -22.9% | COM | 71601V105 |
| HEZU | ISHARES TR | 522,366 | $22.83M | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| LAB | STANDARD BIOTOOLS INC | 24,756,084 | $22.76M | 0.0% | $1.93 | -30.3% | COM | 34385P108 |
| BBBY | BED BATH & BEYOND INC | 4,900,192 | $22.74M | 0.0% | $9.69 | -37.6% | COM | 690370101 |
| MAGN | MAGNERA CORP | 2,390,007 | $22.73M | 0.0% | $16.18 | -13.2% | COM SHS | 55939A107 |
| DSGN | DESIGN THERAPEUTICS INC | 2,133,764 | $22.7M | 0.0% | $4.90 | +103.8% | COM | 25056L103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 16,354,000 | $22.69M | 0.0% | $1.22 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ACCO | ACCO BRANDS CORP | 7,554,009 | $22.66M | 0.0% | $4.53 | -11.8% | COM | 00081T108 |
| UHAL | U HAUL HOLDING COMPANY | 474,247 | $22.66M | 0.0% | $66.69 | -19.3% | COM | 023586100 |
| — | SNOWFLAKE INC | 18,517,000 | $22.66M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| ATLC | ATLANTICUS HOLDINGS CORP | 430,167 | $22.57M | 0.0% | $33.90 | +68.9% | COM | 04914Y102 |
| CSIQ | CANADIAN SOLAR INC | 1,627,298 | $22.54M | 0.0% | $17.73 | +17.8% | COM | 136635109 |
| MAIN | MAIN STR CAP CORP | 424,235 | $22.47M | 0.0% | $56.63 | +8.6% | COM | 56035L104 |
| — | SNOWFLAKE INC | 18,978,000 | $22.41M | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | SUPER MICRO COMPUTER INC | 28,103,000 | $22.41M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| YUMC | YUM CHINA HLDGS INC | 459,305 | $22.4M | 0.0% | $34.17 | +50.8% | COM | 98850P109 |
| FUBO | FUBOTV INC | 2,367,880 | $22.4M | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| OLPX | OLAPLEX HLDGS INC | 11,015,967 | $22.36M | 0.0% | $2.00 | -21.7% | COM | 679369108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,642,347 | $22.33M | 0.0% | $9.03 | +3.3% | CL A NEW | 37611X209 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,348,561 | $22.3M | 0.0% | $10.69 | -64.1% | COM NEW | 46489V302 |
| VUG | VANGUARD INDEX FDS | 50,982 | $22.27M | 0.0% | $473.99 | — | GROWTH ETF | 922908736 |
| LTBR | LIGHTBRIDGE CORP | 2,088,709 | $22.27M | 0.0% | $13.51 | — | COM | 53224K302 |
| XPER | XPERI INC | 3,962,763 | $22.19M | 0.0% | $7.85 | -26.9% | COMMON STOCK | 98423J101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,713,628 | $22.16M | 0.0% | $8.47 | +56.9% | COM | 958892101 |
| INR | INFINITY NAT RES INC | 1,253,678 | $22.08M | 0.0% | $18.14 | -15.1% | COM CL A | 456941103 |
| FRO | FRONTLINE PLC | 632,256 | $22.04M | 0.0% | $23.89 | +18.7% | COM | M46528101 |
| — | WINNEBAGO INDS INC | 24,408,000 | $22.02M | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,990,227 | $22.01M | 0.0% | $13.03 | -7.7% | COM | 69121K104 |
| QTOP | ISHARES TR | 734,199 | $21.98M | 0.0% | $28.38 | — | NASDAQ TOP 30 | 46438G562 |
| CBC | CENTRAL BANCOMPANY | 916,133 | $21.94M | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| SPIR | SPIRE GLOBAL INC | 1,737,459 | $21.86M | 0.0% | $10.45 | -0.2% | COM CL A NEW | 848560306 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,721,153 | $21.81M | 0.0% | $10.08 | -36.7% | COM | 94724R108 |
| KRNT | KORNIT DIGITAL LTD | 1,487,813 | $21.81M | 0.0% | $19.48 | -25.1% | SHS | M6372Q113 |
| — | LIVE NATION ENTERTAINMENT IN | 20,220,000 | $21.79M | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | AKAMAI TECHNOLOGIES INC | 18,751,000 | $21.72M | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,940,096 | $21.71M | 0.0% | $3.70 | — | SP ADR REP COM | 90400P101 |
| ACRE | ARES COML REAL ESTATE CORP | 4,514,461 | $21.67M | 0.0% | $6.98 | — | COM | 04013V108 |
| — | ENPHASE ENERGY INC | 24,339,000 | $21.66M | 0.0% | $0.86 | — | NOTE 3/0 | 29355AAK3 |
| LQDB | ISHARES TR | 250,000 | $21.59M | 0.0% | $88.51 | — | BBB RATED CORP | 46436E494 |
| ABX | ABACUS GLOBAL MGMT INC | 2,729,078 | $21.51M | 0.0% | $6.16 | +33.7% | CL A | 00258Y104 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,568,381 | $21.49M | 0.0% | $5.67 | — | COM | 92915B106 |
| CBNK | CAPITAL BANCORP INC MD | 722,012 | $21.47M | 0.0% | $24.27 | +24.9% | COM | 139737100 |
| — | RLJ LODGING TR | 890,393 | $21.46M | 0.0% | $26.07 | — | CUM CONV PFD A | 74965L200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,041,054 | $21.43M | 0.0% | $1.67 | +31.2% | COM | 18453H106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,728,949 | $21.42M | 0.0% | $13.15 | -0.0% | COMMON STOCK | 095924106 |
| PHVS | PHARVARIS N V | 757,213 | $21.39M | 0.0% | $22.15 | +20.7% | COM | N69605108 |
| BMBL | BUMBLE INC | 6,551,474 | $21.36M | 0.0% | $7.28 | -54.5% | COM CL A | 12047B105 |
| AVGO | BROADCOM INC | 69,000 | $21.36M | 0.0% | $162.91 | +105.1% | Call | 11135F101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 441,975 | $21.3M | 0.0% | $52.91 | — | SPONSORED ADS | 86366E106 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,600,000 | $21.27M | 0.0% | $1.25 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ONTF | ON24 INC | 2,603,804 | $21.09M | 0.0% | $6.04 | +31.8% | COM | 68339B104 |
| FEIM | FREQUENCY ELECTRS INC | 474,878 | $21.02M | 0.0% | $17.05 | +210.8% | COM | 358010106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,125,000 | $21M | 0.0% | $1.31 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EDEN | ISHARES TR | 200,531 | $20.99M | 0.0% | $106.37 | — | MSCI DENMARK ETF | 46429B523 |
| RLX | RLX TECHNOLOGY INC | 9,524,887 | $20.95M | 0.0% | $1.84 | — | SPONSORED ADS | 74969N103 |
| KELYA | KELLY SVCS INC | 2,367,431 | $20.95M | 0.0% | $20.12 | -50.7% | CL A | 488152208 |
| MEI | METHODE ELECTRS INC | 3,790,665 | $20.92M | 0.0% | $10.29 | -22.0% | COM | 591520200 |
| RMR | RMR GROUP INC | 1,350,705 | $20.9M | 0.0% | $21.01 | -23.4% | CL A | 74967R106 |
| DNUT | KRISPY KREME INC | 6,162,745 | $20.89M | 0.0% | $10.60 | -67.5% | COM | 50101L106 |
| USNA | USANA HEALTH SCIENCES INC | 1,190,416 | $20.8M | 0.0% | $39.71 | -47.0% | COM | 90328M107 |
| EIS | ISHARES INC | 179,039 | $20.78M | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| MGPI | MGP INGREDIENTS INC NEW | 1,122,903 | $20.65M | 0.0% | $81.66 | -69.5% | COM | 55303J106 |
| REAX | THE REAL BROKERAGE INC | 8,230,750 | $20.58M | 0.0% | $5.15 | -34.8% | COM NEW | 75585H206 |
| ACIC | AMERICAN COASTAL INS CORP | 1,828,264 | $20.57M | 0.0% | $10.18 | +9.4% | COM | 910710102 |
| SVV | SAVERS VALUE VLG INC | 2,763,563 | $20.56M | 0.0% | $10.63 | -1.8% | COM | 80517M109 |
| GROY | GOLD ROYALTY CORP | 5,723,378 | $20.49M | 0.0% | $3.75 | +20.7% | COMMON SHARES | 38071H106 |
| VXF | VANGUARD INDEX FDS | 99,500 | $20.48M | 0.0% | $205.92 | — | EXTEND MKT ETF | 922908652 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,125,821 | $20.47M | 0.0% | $10.78 | -15.4% | COM CL A | 83085C107 |
| JOUT | JOHNSON OUTDOORS INC | 439,315 | $20.43M | 0.0% | $37.05 | +26.5% | CL A | 479167108 |
| SCHF | SCHWAB STRATEGIC TR | 825,252 | $20.42M | 0.0% | $24.18 | — | INTL EQTY ETF | 808524805 |
| DDD | 3D SYS CORP DEL | 10,842,180 | $20.38M | 0.0% | $2.81 | -19.3% | COM NEW | 88554D205 |
| — | SPECTRUM BRANDS INC | 20,375,000 | $20.31M | 0.0% | $0.93 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| XOMA | XOMA ROYALTY CORPORATION | 646,914 | $20.29M | 0.0% | $26.89 | -2.9% | COM NEW | 98419J206 |
| NGNE | NEUROGENE INC | 1,005,070 | $20.26M | 0.0% | $37.42 | -51.5% | COM | 64135M105 |
| CZFS | CITIZENS FINL SVCS INC | 331,294 | $20.26M | 0.0% | $48.98 | +27.9% | COM | 174615104 |
| SVC | SERVICE PPTYS TR | 14,946,892 | $20.25M | 0.0% | $4.28 | — | COM SH BEN INT | 81761L102 |
| IVV | ISHARES TR | 31,000 | $20.25M | 0.0% | $592.48 | — | Call | 464287200 |
| BSVN | BANK7 CORP | 506,620 | $20.2M | 0.0% | $38.34 | +14.0% | COM | 06652N107 |
| — | BILL HOLDINGS INC | 22,725,000 | $20.18M | 0.0% | $0.91 | — | NOTE 4/0 | 090043AF7 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,613,281 | $20.17M | 0.0% | $21.14 | -65.2% | COM | 03969T109 |
| USLN | ISHARES TR | 400,000 | $20.17M | 0.0% | $50.41 | — | BROAD USD FLOATI | 46438G232 |
| BYND | BEYOND MEAT INC | 28,610,674 | $20.07M | 0.0% | $2.17 | -61.6% | COM | 08862E109 |
| MBI | MBIA INC | 3,392,982 | $20.05M | 0.0% | $4.18 | +56.4% | COM | 55262C100 |
| ANGI | ANGI INC | 2,922,810 | $20.02M | 0.0% | $14.51 | -20.8% | CL A NEW | 00183L201 |
| BTOT | ISHARES TR | 400,000 | $19.91M | 0.0% | $50.12 | — | TOTAL USD FIXED | 46438G240 |
| EGHT | 8X8 INC NEW | 11,936,552 | $19.81M | 0.0% | $2.21 | -6.9% | COM | 282914100 |
| — | MICROCHIP TECHNOLOGY INC. | 20,030,000 | $19.79M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| IMCR | IMMUNOCORE HLDGS PLC | 656,309 | $19.79M | 0.0% | $31.29 | — | ADS | 45258D105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 3,140,842 | $19.79M | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| — | COINBASE GLOBAL INC | 19,950,000 | $19.79M | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EUIG | ISHARES TR | 400,000 | $19.75M | 0.0% | $49.95 | — | EURO INVESTMENT | 46438G265 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,350,800 | $19.71M | 0.0% | $3.07 | — | COM | 10482B101 |
| CX | CEMEX SA EURO MTN BE 144A | 1,721,160 | $19.69M | 0.0% | $7.68 | — | SPON ADR NEW | 151290889 |
| TX | TERNIUM SA | 489,844 | $19.67M | 0.0% | $32.01 | — | SPONSORED ADS | 880890108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 649,391 | $19.64M | 0.0% | $29.05 | -3.9% | COM | 86614G101 |
| RXST | RXSIGHT INC | 3,187,092 | $19.63M | 0.0% | $43.92 | -79.4% | COM | 78349D107 |
| FSTR | FOSTER L B CO | 702,862 | $19.61M | 0.0% | $20.85 | +43.5% | COM | 350060109 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,516,216 | $19.55M | 0.0% | $4.26 | -35.9% | COM | 68554V108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1,060,710 | $19.54M | 0.0% | $19.40 | — | SPONSORED ADS | 731105409 |
| EMB | ISHARES TR | 207,600 | $19.5M | 0.0% | $93.65 | — | Put | 464288281 |
| CHMG | CHEMUNG FINL CORP | 361,827 | $19.47M | 0.0% | $46.09 | +26.3% | COM | 164024101 |
| NWFL | NORWOOD FINANCIAL CORP | 660,683 | $19.44M | 0.0% | $27.20 | +8.9% | COM | 669549107 |
| MWH | SOLV ENERGY INC | 646,943 | $19.43M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| SB | SAFE BULKERS INC | 3,058,166 | $19.36M | 0.0% | $5.14 | +8.6% | COM | Y7388L103 |
| ONIT | ONITY GROUP INC | 491,802 | $19.31M | 0.0% | $27.89 | +65.3% | COM NEW | 675746606 |
| — | CENTERPOINT ENERGY INC | 16,300,000 | $19.31M | 0.0% | $1.07 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HNST | HONEST CO INC | 6,560,414 | $19.29M | 0.0% | $4.00 | -39.5% | COM | 438333106 |
| RLGT | RADIANT LOGISTICS INC | 2,735,220 | $19.28M | 0.0% | $6.08 | +14.7% | COM | 75025X100 |
| RZLT | REZOLUTE INC | 6,313,503 | $19.26M | 0.0% | $5.25 | -41.7% | COM NEW | 76200L309 |
| — | APPLIED DIGITAL CORP | 7,225,000 | $19.16M | 0.0% | $2.69 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | COINBASE GLOBAL INC | 20,650,000 | $19.13M | 0.0% | $1.17 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RCKY | ROCKY BRANDS INC | 493,296 | $19.1M | 0.0% | $31.78 | +4.2% | COM | 774515100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 4,568,268 | $19.1M | 0.0% | $3.28 | +53.0% | CL A COM | 092667104 |
| — | JAZZ INVESTMENTS I LTD | 15,722,000 | $19.07M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,021,851 | $19.05M | 0.0% | $19.07 | -15.8% | CLASS A ORD | 61559X104 |
| PINE | ALPINE INCOME PPTY TR INC | 1,057,730 | $19.04M | 0.0% | $17.33 | — | COM | 02083X103 |
| FALN | ISHARES TR | 712,523 | $19.04M | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| XBI | SPDR SERIES TRUST | 148,817 | $19.01M | 0.0% | $97.44 | — | STATE STREET SPD | 78464A870 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,647,308 | $18.98M | 0.0% | $27.49 | — | COM | 64110Y108 |
| CTRN | CITI TRENDS INC | 437,897 | $18.97M | 0.0% | $17.99 | +151.4% | COM | 17306X102 |
| CLPT | CLEARPOINT NEURO INC | 2,082,750 | $18.95M | 0.0% | $12.58 | +12.8% | COM | 18507C103 |
| CMTG | CLAROS MTG TR INC | 7,930,821 | $18.88M | 0.0% | $7.42 | — | COMMON STOCK | 18270D106 |
| SCHM | SCHWAB STRATEGIC TR | 609,081 | $18.86M | 0.0% | $30.18 | — | US MID-CAP ETF | 808524508 |
| EMA | EMERA INC | 362,853 | $18.82M | 0.0% | $49.74 | +0.1% | COM | 290876101 |
| CDZI | CADIZ INC | 3,828,287 | $18.8M | 0.0% | $3.36 | +69.4% | COM NEW | 127537207 |
| IWO | ISHARES TR | 59,742 | $18.75M | 0.0% | $297.99 | — | RUS 2000 GRW ETF | 464287648 |
| SIGA | SIGA TECHNOLOGIES INC | 3,494,193 | $18.69M | 0.0% | $7.89 | -15.2% | COM | 826917106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,088,297 | $18.69M | 0.0% | $11.60 | — | COM NEW | 107924102 |
| EU | ENCORE ENERGY CORP | 10,370,108 | $18.67M | 0.0% | $3.69 | -21.2% | COM NEW | 29259W700 |
| DEO | DIAGEO PLC | 250,642 | $18.66M | 0.0% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,283,083 | $18.65M | 0.0% | $3.99 | +29.7% | COM | 35909R108 |
| KIDS | ORTHOPEDIATRICS CORP | 1,174,046 | $18.63M | 0.0% | $30.23 | -41.8% | COM | 68752L100 |
| EVGO | EVGO INC | 10,813,805 | $18.6M | 0.0% | $4.00 | -24.7% | CL A COM | 30052F100 |
| ETHA | ISHARES ETHEREUM TR | 1,174,932 | $18.6M | 0.0% | $31.00 | — | SHS | 46438R105 |
| SPOK | SPOK HLDGS INC | 1,676,227 | $18.27M | 0.0% | $15.66 | -14.7% | COM | 84863T106 |
| TIGR | UP FINTECH HLDG LTD | 2,895,034 | $18.24M | 0.0% | $6.24 | — | SPONSORED ADS | 91531W106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 3,917,798 | $18.22M | 0.0% | $11.71 | -47.8% | COM NEW | 023139884 |
| TTAM | TITAN AMER SA | 1,213,849 | $18.18M | 0.0% | $13.53 | +32.3% | COMMON SHARES | B9151N105 |
| BOC | BOSTON OMAHA CORP | 1,551,864 | $18.13M | 0.0% | $13.94 | -11.2% | CL A COM STK | 101044105 |
| MOMO | HELLO GROUP INC | 3,143,450 | $18.11M | 0.0% | $7.70 | — | ADS | 423403104 |
| ENOR | ISHARES TR | 489,952 | $18.1M | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| LENZ | LENZ THERAPEUTICS INC | 1,976,823 | $18.09M | 0.0% | $23.96 | -34.4% | COM | 52635N103 |
| SNN | SMITH & NEPHEW PLC | 568,299 | $18.06M | 0.0% | $31.66 | — | SPDN ADR NEW | 83175M205 |
| MITT | TPG MTG INVTS TR INC | 2,469,243 | $18.05M | 0.0% | $7.42 | — | COM NEW | 001228501 |
| RWR | SPDR SERIES TRUST | 178,635 | $18.04M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A607 |
| TG | TREDEGAR CORP | 2,268,203 | $18.03M | 0.0% | $5.85 | +44.7% | COM | 894650100 |
| BXSL | BLACKSTONE SECD LENDING FD | 761,001 | $18.03M | 0.0% | $25.86 | -1.6% | COMMON STOCK | 09261X102 |
| — | STRATEGY INC | 16,450,000 | $18.02M | 0.0% | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| PLBC | PLUMAS BANCORP | 367,755 | $17.95M | 0.0% | $39.98 | +23.8% | COM | 729273102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,031,503 | $17.91M | 0.0% | $1.76 | +74.2% | CL A | 29382R107 |
| MANE | VERADERMICS INC | 282,611 | $17.85M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| PCB | PCB BANCORP | 790,859 | $17.79M | 0.0% | $18.04 | +24.8% | COM | 69320M109 |
| JMSB | JOHN MARSHALL BANCORP INC | 875,363 | $17.75M | 0.0% | $18.78 | +7.4% | COM | 47805L101 |
| CRD/A | CRAWFORD & CO | 1,780,336 | $17.75M | 0.0% | $9.68 | +11.6% | CL A | 224633206 |
| PHI | PLDT INC | 843,273 | $17.74M | 0.0% | $24.51 | — | SPONSORED ADR | 69344D408 |
| UMAC | UNUSUAL MACHS INC | 1,430,389 | $17.74M | 0.0% | $11.68 | +24.8% | COM SHS | 91532F102 |
| CNDT | CONDUENT INC | 13,841,649 | $17.72M | 0.0% | $3.52 | -53.0% | COM | 206787103 |
| AVNW | AVIAT NETWORKS INC | 782,916 | $17.7M | 0.0% | $26.61 | -13.0% | COM NEW | 05366Y201 |
| TARA | PROTARA THERAPEUTICS INC | 3,394,968 | $17.69M | 0.0% | $4.46 | +38.7% | COM STK | 74365U107 |
| NATH | NATHANS FAMOUS INC | 175,111 | $17.64M | 0.0% | $79.85 | +22.9% | COM | 632347100 |
| EOLS | EVOLUS INC | 4,290,383 | $17.63M | 0.0% | $13.18 | -62.8% | COM | 30052C107 |
| SSP | SCRIPPS E W CO OHIO | 4,726,559 | $17.58M | 0.0% | $1.94 | +84.5% | CL A NEW | 811054402 |
| PKBK | PARKE BANCORP INC | 618,713 | $17.57M | 0.0% | $18.39 | +47.3% | COM | 700885106 |
| LI | LI AUTO INC | 984,682 | $17.56M | 0.0% | $24.27 | — | SPONSORED ADS | 50202M102 |
| SWIM | LATHAM GROUP INC | 3,268,908 | $17.55M | 0.0% | $5.00 | +31.6% | COM | 51819L107 |
| CLW | CLEARWATER PAPER CORP | 1,220,693 | $17.55M | 0.0% | $37.08 | -52.1% | COM | 18538R103 |
| CHRS | COHERUS ONCOLOGY INC | 10,365,074 | $17.52M | 0.0% | $1.37 | +32.9% | COM | 19249H103 |
| LWLG | LIGHTWAVE LOGIC INC | 2,470,066 | $17.36M | 0.0% | $3.37 | +13.0% | COM | 532275104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 293,833 | $17.34M | 0.0% | $84.60 | — | SHS | 315948109 |
| MNPR | MONOPAR THERAPEUTICS INC | 316,567 | $17.34M | 0.0% | $48.30 | +30.0% | COM NEW | 61023L207 |
| BETR | BETTER HOME & FINANCE HOLDIN | 486,099 | $17.31M | 0.0% | $25.97 | +22.0% | COM NEW CL A | 08774B508 |
| — | SNAP INC | 19,023,000 | $17.31M | 0.0% | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALCO | ALICO INC | 418,808 | $17.28M | 0.0% | $28.28 | +40.7% | COM | 016230104 |
| QAT | ISHARES TR | 927,690 | $17.26M | 0.0% | $18.60 | — | MSCI QATAR ETF | 46434V779 |
| ATLO | AMES NATL CORP | 609,159 | $17.19M | 0.0% | $18.17 | +41.0% | COM | 031001100 |
| TLTW | ISHARES TR | 758,897 | $17.17M | 0.0% | $22.74 | — | 20+ YEAR TR BD | 46436E338 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 371,896 | $17.16M | 0.0% | $34.30 | +39.1% | COM | 911684108 |
| INGM | INGRAM MICRO HLDG CORP | 734,157 | $17.11M | 0.0% | $22.10 | -4.0% | COM | 457152106 |
| TOK | ISHARES TR | 128,299 | $17.1M | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,871,619 | $17.07M | 0.0% | $3.96 | +46.1% | COM NEW | 171077407 |
| ASTL | ALGOMA STL GROUP INC | 4,115,453 | $17M | 0.0% | $7.69 | -41.7% | COM | 015658107 |
| — | ON SEMICONDUCTOR CORP | 13,101,000 | $16.89M | 0.0% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,752,200 | $16.88M | 0.0% | $7.13 | -51.4% | COM | 517125100 |
| FSBW | FS BANCORP INC | 436,787 | $16.86M | 0.0% | $39.82 | +4.1% | COM | 30263Y104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 908,837 | $16.85M | 0.0% | $15.26 | +27.1% | CLASS A COM | 90355N101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,862,539 | $16.83M | 0.0% | $8.27 | -12.1% | COM | 444144109 |
| BLFY | BLUE FOUNDRY BANCORP | 1,267,125 | $16.78M | 0.0% | $10.39 | +28.9% | COM | 09549B104 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,233,545 | $16.75M | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| VTEX | VTEX | 4,180,556 | $16.72M | 0.0% | $5.88 | -44.2% | SHS CL A | G9470A102 |
| OPY | OPPENHEIMER HLDGS INC | 187,066 | $16.68M | 0.0% | $53.49 | +53.7% | CL A NON VTG | 683797104 |
| ALEC | ALECTOR INC | 7,741,245 | $16.64M | 0.0% | $5.10 | -62.6% | COM | 014442107 |
| NRC | NATIONAL RESH CORP | 975,855 | $16.57M | 0.0% | $21.93 | -20.2% | COM NEW | 637372202 |
| DCTH | DELCATH SYS INC | 1,784,466 | $16.56M | 0.0% | $13.40 | -25.5% | COM NEW | 24661P807 |
| GBFH | GBANK FINL HLDGS INC | 617,322 | $16.52M | 0.0% | $37.87 | -13.5% | COM | 36166F100 |
| CIA | CITIZENS INC | 3,267,299 | $16.43M | 0.0% | $3.77 | +47.1% | CL A | 174740100 |
| ODD | ODDITY TECH LTD | 1,228,116 | $16.43M | 0.0% | $43.00 | -25.3% | SHS CL A | M7518J104 |
| BELFA | BEL FUSE INC | 91,177 | $16.43M | 0.0% | $92.79 | +106.6% | CL A | 077347201 |
| — | GRANITE CONSTR INC | 9,975,000 | $16.41M | 0.0% | $1.54 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | WAYFAIR INC | 9,400,000 | $16.39M | 0.0% | $1.67 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ISMF | BLACKROCK ETF TRUST | 600,155 | $16.38M | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| RPAY | REPAY HLDGS CORP | 6,280,948 | $16.33M | 0.0% | $8.79 | -61.2% | COM CL A | 76029L100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 622,227 | $16.33M | 0.0% | $34.13 | -13.0% | COM | 520776105 |
| NCMI | NATIONAL CINEMEDIA INC | 5,348,946 | $16.31M | 0.0% | $6.05 | -40.3% | COM NEW | 635309206 |
| ZLAB | ZAI LAB LTD | 865,146 | $16.27M | 0.0% | $21.71 | — | ADR | 98887Q104 |
| LPL | LG DISPLAY CO LTD | 4,184,820 | $16.24M | 0.0% | $3.91 | — | SPONS ADR REP | 50186V102 |
| ASPN | ASPEN AEROGELS INC | 4,743,076 | $16.22M | 0.0% | $24.48 | -86.0% | COM | 04523Y105 |
| DBI | DESIGNER BRANDS INC | 2,848,399 | $16.21M | 0.0% | $6.51 | +10.9% | CL A | 250565108 |
| ASLE | AERSALE CORPORATION | 2,602,190 | $16.19M | 0.0% | $5.86 | +27.3% | COM | 00810F106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,425,571 | $16.14M | 0.0% | $15.42 | — | COM | 167239102 |
| EVEX | EVE HLDG INC | 6,500,431 | $16.12M | 0.0% | $4.04 | -5.3% | COM | 29970N104 |
| RNA | ATRIUM THERAPEUTICS INC | 1,205,291 | $16.11M | 0.0% | $13.37 | — | COM | 04965N104 |
| NC | NACCO INDS INC | 309,869 | $16.1M | 0.0% | $27.16 | +88.2% | CL A | 629579103 |
| SPEM | SPDR INDEX SHS FDS | 343,208 | $16.1M | 0.0% | $46.78 | — | STATE STREET SPD | 78463X509 |
| NKSH | NATIONAL BANKSHARES INC VA | 441,205 | $16.06M | 0.0% | $27.44 | +32.2% | COM | 634865109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 164,456 | $16.04M | 0.0% | $88.90 | — | SPONS ADS REP | 191241108 |
| — | BRIDGEBIO PHARMA INC | 8,920,000 | $16.04M | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EZA | ISHARES INC | 235,399 | $15.96M | 0.0% | $67.35 | — | MSCI STH AFR ETF | 464286780 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,794,979 | $15.94M | 0.0% | $3.16 | +35.8% | COM | 095825105 |
| DFAT | DIMENSIONAL ETF TRUST | 254,576 | $15.9M | 0.0% | $59.64 | — | US TARGETED VLU | 25434V609 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,243,917 | $15.89M | 0.0% | $6.28 | +27.9% | SHS | G6891L105 |
| KRT | KARAT PACKAGING INC | 568,998 | $15.89M | 0.0% | $26.65 | -6.8% | COM | 48563L101 |
| INBK | FIRST INTERNET BANCORP | 778,524 | $15.87M | 0.0% | $34.10 | -37.1% | COM | 320557101 |
| TLS | TELOS CORP MD | 3,785,599 | $15.86M | 0.0% | $3.58 | +40.2% | COM | 87969B101 |
| MEC | MAYVILLE ENGR CO INC | 881,854 | $15.83M | 0.0% | $18.43 | +7.3% | COM | 578605107 |
| — | DATADOG INC | 16,350,000 | $15.8M | 0.0% | $0.99 | — | NOTE 12/0 | 23804LAD5 |
| IQ | IQIYI INC | 11,650,926 | $15.73M | 0.0% | $2.73 | — | SPONSORED ADS | 46267X108 |
| — | ANI PHARMACEUTICALS INC | 12,660,000 | $15.67M | 0.0% | $1.38 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| HYLN | HYLIION HOLDINGS CORP | 8,889,248 | $15.65M | 0.0% | $2.03 | +1.3% | COMMON STOCK | 449109107 |
| VYM | VANGUARD WHITEHALL FDS | 105,602 | $15.64M | 0.0% | $143.09 | — | HIGH DIV YLD | 921946406 |
| — | ALPHATEC HLDGS INC | 15,240,000 | $15.6M | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | AMERICAN WTR CAP CORP | 15,600,000 | $15.57M | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EVMN | EVOMMUNE INC | 673,571 | $15.49M | 0.0% | $21.31 | +3.2% | COM SHS | 30054Y107 |
| — | TELADOC HEALTH INC | 16,215,000 | $15.47M | 0.0% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FBLA | FB BANCORP INC | 1,125,513 | $15.46M | 0.0% | $11.35 | +15.7% | COM | 31425A109 |
| — | INTEGER HLDGS CORP | 16,183,000 | $15.43M | 0.0% | $0.95 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| LOVE | LOVESAC COMPANY | 1,042,581 | $15.4M | 0.0% | $24.92 | -43.6% | COM | 54738L109 |
| — | MIRUM PHARMACEUTICALS INC | 5,150,000 | $15.36M | 0.0% | $2.02 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ZIP | ZIPRECRUITER INC | 8,331,594 | $15.33M | 0.0% | $8.95 | -71.4% | CL A | 98980B103 |
| — | EL PASO ENERGY CAP TR I | 301,818 | $15.32M | 0.0% | $48.35 | — | PFD CV TR SEC 28 | 283678209 |
| CADL | CANDEL THERAPEUTICS INC | 3,109,042 | $15.23M | 0.0% | $6.21 | -7.6% | COM | 137404109 |
| IUSG | ISHARES TR | 98,038 | $15.21M | 0.0% | $135.42 | — | CORE S&P US GWT | 464287671 |
| GCBC | GREENE CNTY BANCORP INC | 678,228 | $15.2M | 0.0% | $28.51 | -20.0% | COM | 394357107 |
| AGBK | AGI INC | 2,089,086 | $15.19M | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| IBTG | ISHARES TR | 660,616 | $15.14M | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| PKOH | PARK-OHIO HLDGS CORP | 628,931 | $15.12M | 0.0% | $27.33 | -11.9% | COM | 700666100 |
| GBDC | GOLUB CAP BDC INC | 1,193,824 | $15.11M | 0.0% | $13.43 | -2.3% | COM | 38173M102 |
| IBTH | ISHARES TR | 673,518 | $15.11M | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 677,535 | $15.1M | 0.0% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 691,063 | $15.09M | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 763,514 | $15.06M | 0.0% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| ARDT | ARDENT HEALTH INC | 1,758,215 | $15.05M | 0.0% | $15.02 | -40.5% | COM | 03980N107 |
| ANRO | ALTO NEUROSCIENCE INC | 666,188 | $14.98M | 0.0% | $12.69 | +32.2% | COM SHS | 02157Q109 |
| HLLY | HOLLEY INC | 4,873,069 | $14.96M | 0.0% | $3.30 | +25.4% | COM | 43538H103 |
| OPFI | OPPFI INC | 1,935,383 | $14.92M | 0.0% | $6.93 | +38.4% | COM CL A | 68386H103 |
| LMNR | LIMONEIRA CO | 1,107,125 | $14.86M | 0.0% | $22.36 | -37.3% | COM | 532746104 |
| BH | BIGLARI HLDGS INC | 45,046 | $14.85M | 0.0% | $186.49 | +118.4% | COM STK CL B | 08986R309 |
| SLP | SIMULATIONS PLUS INC | 1,252,376 | $14.8M | 0.0% | $36.38 | -54.9% | COM | 829214105 |
| INSE | INSPIRED ENTMT INC | 2,066,764 | $14.74M | 0.0% | $8.90 | -0.5% | COM | 45782N108 |
| IMTM | ISHARES TR | 305,490 | $14.67M | 0.0% | $42.18 | — | MSCI INTL MOMENT | 46434V449 |
| FINV | FINVOLUTION GROUP | 3,059,558 | $14.66M | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| — | STRATEGY INC | 12,750,000 | $14.63M | 0.0% | $1.67 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FC | FRANKLIN COVEY CO | 925,718 | $14.62M | 0.0% | $39.75 | -53.4% | COM | 353469109 |
| IDEF | BLACKROCK ETF TRUST | 446,343 | $14.6M | 0.0% | $28.72 | — | ISHARES DEFENSE | 09290C699 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,126,249 | $14.6M | 0.0% | $5.99 | — | COM NEW | 65340G205 |
| IVVB | BLACKROCK ETF TRUST II | 455,000 | $14.58M | 0.0% | $30.26 | — | ISHARES LRG CAP | 092528801 |
| — | ETSY INC | 16,300,000 | $14.55M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DFAS | DIMENSIONAL ETF TRUST | 204,147 | $14.52M | 0.0% | $70.29 | — | US SMALL CAP ETF | 25434V500 |
| AII | AMERICAN INTEGRITY INS GROUP | 749,890 | $14.46M | 0.0% | $19.00 | -1.1% | COM | 026948109 |
| — | BOX INC | 15,655,000 | $14.35M | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| IBDR | ISHARES TR | 591,702 | $14.34M | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 591,182 | $14.33M | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| FUNC | FIRST UTD CORP | 390,913 | $14.32M | 0.0% | $29.60 | +27.4% | COM | 33741H107 |
| ABEO | ABEONA THERAPEUTICS INC | 3,195,530 | $14.32M | 0.0% | $5.65 | -8.6% | COM NEW | 00289Y206 |
| IBDU | ISHARES TR | 615,014 | $14.31M | 0.0% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 564,455 | $14.3M | 0.0% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 652,797 | $14.29M | 0.0% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,724,007 | $14.25M | 0.0% | $3.25 | -22.9% | COM | 762544104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23,092 | $14.24M | 0.0% | $594.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| OPRT | OPORTUN FINL CORP | 3,077,660 | $14.19M | 0.0% | $5.17 | +2.5% | COM | 68376D104 |
| WEYS | WEYCO GROUP INC | 442,453 | $14.18M | 0.0% | $32.61 | -4.0% | COM | 962149100 |
| VOR | VOR BIOPHARMA INC | 794,759 | $14.18M | 0.0% | $17.64 | -20.7% | COM NEW | 929033207 |
| FMS | FRESENIUS MEDICAL CARE AG | 627,669 | $14.16M | 0.0% | $22.12 | — | SPONSORED ADR | 358029106 |
| TUYA | TUYA INC | 6,120,893 | $14.14M | 0.0% | $1.83 | — | SPONSERED ADS | 90114C107 |
| — | MARA HOLDINGS INC | 16,025,000 | $14.13M | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| VGT | VANGUARD WORLD FD | 20,241 | $14.12M | 0.0% | $698.87 | — | INF TECH ETF | 92204A702 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,040,236 | $14.1M | 0.0% | $2.90 | +26.3% | COM | 00288U106 |
| STLA | STELLANTIS N.V | 1,987,548 | $14.09M | 0.0% | $12.72 | — | SHS | N82405106 |
| PSFE | PAYSAFE LIMITED | 2,064,366 | $14.06M | 0.0% | $18.85 | -62.2% | SHS | G6964L206 |
| FBYD | FALCONS BEYOND GLOBAL INC | 993,911 | $14.01M | 0.0% | $12.03 | -42.3% | COM CL A | 306121104 |
| — | MARA HOLDINGS INC | 15,275,000 | $14M | 0.0% | $0.86 | — | NOTE 6/0 | 565788AH9 |
| RICK | RCI HOSPITALITY HLDGS INC | 613,643 | $14M | 0.0% | $43.42 | -44.5% | COM | 74934Q108 |
| — | PAGERDUTY INC | 15,528,000 | $13.99M | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | SPHERE ENTERTAINMENT CO | 4,150,000 | $13.95M | 0.0% | $1.94 | — | NOTE 3.500%12/0 | 55826TAB8 |
| FVCB | FVCBANKCORP INC | 918,239 | $13.95M | 0.0% | $11.65 | +28.9% | COM | 36120Q101 |
| PAYS | PAYSIGN INC | 2,351,648 | $13.87M | 0.0% | $4.52 | -9.5% | COM | 70451A104 |
| BRT | BRT APARTMENTS CORP | 1,039,461 | $13.87M | 0.0% | $17.56 | — | COM | 055645303 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 427,315 | $13.86M | 0.0% | $26.10 | +22.9% | COM | 671807105 |
| PCYO | PURE CYCLE CORP | 1,371,869 | $13.8M | 0.0% | $10.30 | +8.9% | COM NEW | 746228303 |
| SBLK | STAR BULK CARRIERS CORP. | 600,495 | $13.79M | 0.0% | $21.31 | +4.9% | SHS PAR | Y8162K204 |
| EPI | WISDOMTREE TR | 337,490 | $13.77M | 0.0% | $48.63 | — | INDIA ERNGS FD | 97717W422 |
| — | AFFIRM HLDGS INC | 14,695,000 | $13.75M | 0.0% | $1.07 | — | NOTE 0.750%12/1 | 00827BAD8 |
| CRCT | CRICUT INC | 3,676,697 | $13.75M | 0.0% | $5.11 | -10.7% | COM CL A | 22658D100 |
| WBTN | WEBTOON ENTMT INC | 1,494,977 | $13.74M | 0.0% | $15.04 | -18.4% | COM | 94845U105 |
| FTK | FLOTEK INDUSTRIES INC | 809,577 | $13.74M | 0.0% | $9.97 | +73.9% | COM NEW | 343389409 |
| AOK | ISHARES TR | 343,820 | $13.71M | 0.0% | $38.72 | — | CORE 30/70 CONSE | 464289883 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,061,179 | $13.71M | 0.0% | $23.68 | -28.9% | CL A | 092244102 |
| SNDA | SONIDA SENIOR LIVING INC | 424,510 | $13.69M | 0.0% | $27.05 | +21.7% | COM | 140475203 |
| LDI | LOANDEPOT INC | 9,571,997 | $13.59M | 0.0% | $1.90 | +21.7% | COM CL A | 53946R106 |
| FRAF | FRANKLIN FINL SVCS CORP | 265,472 | $13.56M | 0.0% | $38.40 | +30.6% | COM | 353525108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,415,867 | $13.56M | 0.0% | $2.60 | +18.8% | COM | 68236X100 |
| POWW | OUTDOOR HOLDING CO | 6,720,520 | $13.51M | 0.0% | $1.60 | +14.4% | COM | 00175J107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,382,245 | $13.5M | 0.0% | $2.90 | -28.0% | COM | 28617K101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,173,292 | $13.49M | 0.0% | $15.57 | -35.4% | COM | 855919106 |
| ECO | OKEANIS ECO TANKERS COR | 266,552 | $13.48M | 0.0% | $35.54 | +15.6% | SHS | Y64177101 |
| XHB | SPDR SERIES TRUST | 136,547 | $13.48M | 0.0% | $124.56 | — | STATE STREET SPD | 78464A888 |
| — | ASCENDIS PHARMA A/S | 9,175,000 | $13.46M | 0.0% | $1.27 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PLTK | PLAYTIKA HLDG CORP | 4,836,192 | $13.44M | 0.0% | $6.25 | -43.4% | COM | 72815L107 |
| PDYN | PALLADYNE AI CORP | 2,211,920 | $13.43M | 0.0% | $6.14 | +8.4% | COM NEW | 80359A205 |
| QUAD | QUAD / GRAPHICS INC | 2,020,817 | $13.36M | 0.0% | $4.95 | +28.1% | COM CL A | 747301109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 968,177 | $13.31M | 0.0% | $26.23 | -38.3% | COM NEW | 890260839 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,615,489 | $13.28M | 0.0% | $11.93 | — | COM | 81784E101 |
| OCGN | OCUGEN INC | 7,304,979 | $13.22M | 0.0% | $1.43 | +9.2% | COM | 67577C105 |
| — | BRIDGEBIO PHARMA INC | 11,825,000 | $13.22M | 0.0% | $0.95 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NMAX | NEWSMAX INC | 2,529,949 | $13.21M | 0.0% | $12.27 | -44.6% | COM SHS CLASS B | 65250K105 |
| — | CENTRUS ENERGY CORP | 6,500,000 | $13.18M | 0.0% | $2.54 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | STRATEGY INC | 12,910,000 | $13.16M | 0.0% | $1.71 | — | NOTE 2.250% 6/1 | 594972AN1 |
| META | META PLATFORMS INC | 23,000 | $13.16M | 0.0% | $518.17 | +26.5% | Call | 30303M102 |
| — | NORTHERN OIL & GAS INC | 11,990,000 | $13.15M | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,525,683 | $13.12M | 0.0% | $14.72 | -1.6% | COM | 550249106 |
| XRX | XEROX HOLDINGS CORP | 10,154,069 | $13.1M | 0.0% | $10.29 | -78.3% | COM NEW | 98421M106 |
| FDBC | FIDELITY D & D BANCORP INC | 302,448 | $13.09M | 0.0% | $46.62 | -4.4% | COM | 31609R100 |
| RVSB | RIVERVIEW BANCORP INC | 2,377,168 | $13.07M | 0.0% | $4.82 | +8.5% | COM | 769397100 |
| MVIS | MICROVISION INC DEL | 20,374,060 | $13.06M | 0.0% | $1.04 | -19.7% | COM NEW | 594960304 |
| ASUR | ASURE SOFTWARE INC | 1,511,864 | $13M | 0.0% | $8.91 | -0.1% | COM | 04649U102 |
| — | ENVISTA HOLDINGS CORPORATION | 13,070,000 | $12.96M | 0.0% | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AMX | AMERICA MOVIL SAB DE CV | 508,049 | $12.95M | 0.0% | $18.55 | — | SPON ADS RP CL B | 02390A101 |
| CFFI | C & F FINL CORP | 176,925 | $12.9M | 0.0% | $62.51 | +18.5% | COM | 12466Q104 |
| LCNB | LCNB CORP | 825,765 | $12.87M | 0.0% | $13.81 | +23.6% | COM | 50181P100 |
| FCCO | FIRST CMNTY CORP S C | 438,157 | $12.81M | 0.0% | $23.55 | +26.0% | COM | 319835104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,135,157 | $12.79M | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | PARSONS CORP DEL | 13,000,000 | $12.79M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ITRON INC | 12,725,000 | $12.79M | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LMUB | ISHARES TR | 256,048 | $12.78M | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| EWCZ | EUROPEAN WAX CTR INC | 2,202,801 | $12.73M | 0.0% | $7.76 | -41.9% | CLASS A COM | 29882P106 |
| OABI | OMNIAB INC | 8,106,881 | $12.73M | 0.0% | $3.97 | -54.1% | COM | 68218J103 |
| CMRC | COMMERCE.COM INC | 4,763,055 | $12.72M | 0.0% | $6.56 | -49.4% | COM SER 1 | 08975P108 |
| BLZE | BACKBLAZE INC | 3,683,899 | $12.71M | 0.0% | $6.14 | -26.1% | COM CL A | 05637B105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 945,252 | $12.7M | 0.0% | $15.96 | -4.6% | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 859,452 | $12.7M | 0.0% | $10.27 | +39.0% | COM | 60649T107 |
| CBK | COMMERCIAL BANCGROUP INC | 485,696 | $12.64M | 0.0% | $24.72 | +4.1% | COM | 20112C106 |
| HTGC | HERCULES CAPITAL INC | 855,052 | $12.63M | 0.0% | $19.30 | -9.3% | COM | 427096508 |
| BNTC | BENITEC BIOPHARMA INC | 1,185,741 | $12.63M | 0.0% | $12.86 | -8.4% | COM NEW | 08205P209 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,371,482 | $12.59M | 0.0% | $12.93 | +14.5% | COM NEW | 12448X201 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,856,187 | $12.57M | 0.0% | $4.70 | +76.9% | COM NEW | 25253X207 |
| HPK | HIGHPEAK ENERGY INC | 1,820,950 | $12.56M | 0.0% | $12.49 | -62.8% | COM | 43114Q105 |
| — | GRANITE CONSTR INC | 4,785,000 | $12.55M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| KDK | KODIAK AI INC. | 1,806,073 | $12.53M | 0.0% | $10.85 | — | COM | 500081104 |
| TSLA | TESLA INC | 33,700 | $12.53M | 0.0% | $236.05 | +80.5% | Call | 88160R101 |
| FLXS | FLEXSTEEL INDS INC | 278,706 | $12.53M | 0.0% | $37.71 | +22.5% | COM | 339382103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,170,303 | $12.51M | 0.0% | $10.59 | +36.8% | COM NEW | 714157203 |
| IMMR | IMMERSION CORP | 2,290,017 | $12.5M | 0.0% | $10.02 | -35.7% | COM | 452521107 |
| SBSW | SIBANYE STILLWATER LTD | 1,014,583 | $12.5M | 0.0% | $8.79 | — | SPONSORED ADR | 82575P107 |
| BPRN | PRINCETON BANCORP INC | 368,310 | $12.44M | 0.0% | $33.89 | +5.0% | COM | 74179A107 |
| JACK | JACK IN THE BOX INC | 1,281,616 | $12.39M | 0.0% | $50.06 | -58.6% | COM | 466367109 |
| DSP | VIANT TECHNOLOGY INC | 1,104,598 | $12.37M | 0.0% | $10.71 | +3.4% | COM CL A | 92557A101 |
| NOAH | NOAH HLDGS LTD | 1,242,959 | $12.31M | 0.0% | $12.08 | — | SPON ADS | 65487X102 |
| — | CONMED CORP | 12,698,000 | $12.29M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NUTANIX INC | 13,625,000 | $12.28M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 67059NAK4 |
| MYFW | FIRST WESTN FINL INC | 496,361 | $12.2M | 0.0% | $18.40 | +40.9% | COM | 33751L105 |
| INV | INNVENTURE INC | 3,104,461 | $12.14M | 0.0% | $4.73 | -25.6% | COM | 45784M108 |
| GRFS | GRIFOLS S A | 1,511,621 | $12.12M | 0.0% | $8.92 | — | SP ADR REP B NVT | 398438408 |
| LEGH | LEGACY HOUSING CORP | 592,746 | $12.11M | 0.0% | $25.78 | -17.3% | COM | 52472M101 |
| COSO | COASTALSOUTH BANCSHARES INC | 492,033 | $12.1M | 0.0% | $22.59 | +7.5% | COM NEW | 19058X207 |
| FATE | FATE THERAPEUTICS INC | 10,068,614 | $12.08M | 0.0% | $3.80 | -68.4% | COM | 31189P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 479,163 | $12.06M | 0.0% | $22.20 | — | SPONSORED ADS A | 98980A105 |
| RSVR | RESERVOIR MEDIA INC | 1,231,452 | $12.06M | 0.0% | $7.62 | -1.2% | COM | 76119X105 |
| VNQ | VANGUARD INDEX FDS | 135,786 | $12.04M | 0.0% | $89.44 | — | REAL ESTATE ETF | 922908553 |
| HBM | HUDBAY MINERALS INC | 576,083 | $12.04M | 0.0% | $8.91 | +174.4% | COM | 443628102 |
| TOPT | ISHARES TR | 420,213 | $12.03M | 0.0% | $25.38 | — | TOP 20 U S STOCK | 46438G570 |
| BKTI | BK TECHNOLOGIES CORPORATION | 160,689 | $11.99M | 0.0% | $44.71 | +81.5% | COM NEW | 05587G203 |
| AIV | APARTMENT INVT & MGMT CO | 2,943,890 | $11.98M | 0.0% | $8.93 | — | CL A | 03748R747 |
| ACH | ACCENDRA HEALTH INC | 5,235,300 | $11.94M | 0.0% | $15.11 | -84.6% | COM | 690732102 |
| JPM | JPMORGAN CHASE & CO | 40,500 | $11.91M | 0.0% | $208.03 | +49.7% | Call | 46625H100 |
| KFS | KINGSWAY FINL SVCS INC | 1,140,588 | $11.9M | 0.0% | $9.61 | +33.9% | COM NEW | 496904202 |
| RYAAY | RYANAIR HOLDINGS PLC | 205,582 | $11.88M | 0.0% | $57.51 | — | SPONSORED ADR | 783513203 |
| NFLX | NETFLIX INC. | 123,500 | $11.87M | 0.0% | $104.05 | -19.4% | Call | 64110L106 |
| EVCM | EVERCOMMERCE INC | 1,032,046 | $11.8M | 0.0% | $10.81 | +5.0% | COM | 29977X105 |
| BAC | BANK AMERICA CORP | 241,500 | $11.77M | 0.0% | $39.53 | +35.8% | Call | 060505104 |
| — | ALIGNMENT HEALTHCARE INC | 8,355,000 | $11.74M | 0.0% | $1.49 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | TXNM ENERGY INC | 8,825,000 | $11.74M | 0.0% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MA | MASTERCARD INCORPORATED | 23,500 | $11.74M | 0.0% | $464.91 | +15.9% | Call | 57636Q104 |
| JAKK | JAKKS PAC INC | 588,016 | $11.71M | 0.0% | $21.00 | -10.1% | COM NEW | 47012E403 |
| TBCH | TURTLE BEACH CORP | 1,154,304 | $11.7M | 0.0% | $14.59 | -13.5% | COM NEW | 900450206 |
| CSX | CSX CORP | 284,800 | $11.69M | 0.0% | $33.72 | +14.2% | Call | 126408103 |
| CAT | CATERPILLAR INC | 16,500 | $11.69M | 0.0% | $359.92 | +90.2% | Call | 149123101 |
| CSCO | CISCO SYS INC | 150,000 | $11.64M | 0.0% | $47.77 | +63.1% | Call | 17275R102 |
| UTMD | UTAH MED PRODS INC | 187,649 | $11.63M | 0.0% | $66.18 | -6.2% | COM | 917488108 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,899,751 | $11.61M | 0.0% | $2.91 | +37.1% | COM | 68621F102 |
| IPAC | ISHARES TR | 151,455 | $11.59M | 0.0% | $76.50 | — | CORE MSCI PAC | 46434V696 |
| ACTG | ACACIA RESH CORP | 2,406,367 | $11.57M | 0.0% | $4.91 | -19.8% | ACACIA TCH COM | 003881307 |
| — | STRIDE INC | 6,733,000 | $11.57M | 0.0% | $1.69 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | UNITY SOFTWARE INC | 11,621,000 | $11.57M | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | IQIYI INC | 12,800,000 | $11.56M | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,500 | $11.55M | 0.0% | $578.96 | -0.8% | Call | 883556102 |
| KINS | KINGSTONE COS INC | 792,634 | $11.55M | 0.0% | $14.36 | +11.4% | COM | 496719105 |
| MRK | MERCK & CO INC | 96,000 | $11.55M | 0.0% | $111.71 | +2.3% | Call | 58933Y105 |
| BILT | BLACKROCK ETF TRUST | 402,542 | $11.55M | 0.0% | $25.86 | — | ISHARES INFRASTR | 09290C673 |
| QTRX | QUANTERIX CORP | 3,277,595 | $11.54M | 0.0% | $12.35 | -47.3% | COM | 74766Q101 |
| CAE | CAE INC | 442,839 | $11.54M | 0.0% | $21.30 | +49.3% | COM | 124765108 |
| ACDC | PROFRAC HLDG CORP | 1,859,463 | $11.53M | 0.0% | $5.70 | -13.4% | CLASS A COM | 74319N100 |
| CDXS | CODEXIS INC | 7,028,773 | $11.46M | 0.0% | $3.15 | -54.7% | COM | 192005106 |
| LRCX | LAM RESEARCH CORP | 53,500 | $11.43M | 0.0% | $81.43 | +177.5% | Call | 512807306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,137,792 | $11.41M | 0.0% | $8.56 | +36.7% | COM CL A | 532257805 |
| FVRR | FIVERR INTL LTD | 1,137,561 | $11.4M | 0.0% | $23.48 | -33.2% | ORD SHS | M4R82T106 |
| PEBK | PEOPLES BANCORP N C INC | 289,873 | $11.35M | 0.0% | $28.81 | +29.7% | COM | 710577107 |
| — | VISHAY INTERTECHNOLOGY INC | 11,825,000 | $11.35M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,364,866 | $11.3M | 0.0% | $6.81 | -16.5% | COM | 344174107 |
| TEK | BLACKROCK ETF TRUST | 400,000 | $11.26M | 0.0% | $25.71 | — | ISHARES TECHNOLO | 09290C772 |
| ALMU | AELUMA INC | 859,707 | $11.25M | 0.0% | $14.29 | +23.8% | COM | 00776X109 |
| — | TRANE TECHNOLOGIES PLC | 27,000 | $11.25M | 0.0% | — | — | Call | G8994E903 |
| — | GUIDEWIRE SOFTWARE INC | 11,301,000 | $11.25M | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | AMC NETWORKS INC | 12,686,000 | $11.24M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | FLUOR CORP | 9,120,000 | $11.23M | 0.0% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NEXN | NEXXEN INTL LTD | 1,721,733 | $11.23M | 0.0% | $10.14 | -40.0% | SHS NEW | M8T80P204 |
| IQLT | ISHARES TR | 242,759 | $11.22M | 0.0% | $41.46 | — | MSCI INTL QUALTY | 46434V456 |
| — | NIO INC | 11,350,000 | $11.22M | 0.0% | $0.91 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 566,984 | $11.21M | 0.0% | $20.13 | -7.1% | COM | 04681Y103 |
| ABBV | ABBVIE INC | 51,500 | $11.2M | 0.0% | $180.63 | +23.2% | Call | 00287Y109 |
| PACK | RANPAK HOLDINGS CORP | 3,124,943 | $11.16M | 0.0% | $6.86 | -19.0% | COM CL A | 75321W103 |
| SA | SEABRIDGE GOLD INC | 392,990 | $11.14M | 0.0% | $17.26 | +89.3% | COM | 811916105 |
| VWOB | VANGUARD WHITEHALL FDS | 168,404 | $11.06M | 0.0% | $66.84 | — | EM MK GOV BD ETF | 921946885 |
| EW | EDWARDS LIFESCIENCES CORP | 138,000 | $11.05M | 0.0% | $72.69 | +12.7% | Call | 28176E108 |
| BCBP | BCB BANCORP INC | 1,230,283 | $11.05M | 0.0% | $10.59 | -24.2% | COM | 055298103 |
| RMNI | RIMINI STR INC DEL | 3,366,257 | $11.04M | 0.0% | $2.21 | +59.5% | COM | 76674Q107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,539,507 | $11.02M | 0.0% | $11.67 | -41.6% | COM | 78413P101 |
| FSK | FS KKR CAP CORP | 1,082,618 | $11.02M | 0.0% | $14.37 | -4.0% | COM | 302635206 |
| VUZI | VUZIX CORP | 4,764,595 | $11.01M | 0.0% | $2.06 | +41.8% | COM NEW | 92921W300 |
| ABT | ABBOTT LABORATORIES | 106,500 | $10.93M | 0.0% | $108.73 | +6.1% | Call | 002824100 |
| WFC | WELLS FARGO & CO | 137,300 | $10.93M | 0.0% | $56.13 | +60.4% | Call | 949746101 |
| MPAA | MOTORCAR PTS AMER INC | 986,765 | $10.91M | 0.0% | $8.81 | +37.3% | COM | 620071100 |
| — | LANTHEUS HLDGS INC | 9,100,000 | $10.91M | 0.0% | $1.40 | — | NOTE 2.625%12/1 | 516544AB9 |
| LU | LUFAX HOLDING LTD | 5,830,491 | $10.9M | 0.0% | $3.38 | — | SPONSORED ADR | 54975P201 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 285,175 | $10.89M | 0.0% | $37.68 | +7.5% | COM | 928031103 |
| LNKB | LINKBANCORP INC | 1,304,267 | $10.88M | 0.0% | $6.27 | +40.6% | COM | 53578P105 |
| — | RIOT PLATFORMS INC | 9,475,000 | $10.87M | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| SEG | SEAPORT ENTMT GROUP INC | 505,629 | $10.86M | 0.0% | $24.93 | -18.3% | COMMON STOCK | 812215200 |
| BVFL | BV FINL INC | 567,345 | $10.86M | 0.0% | $15.00 | +26.9% | COM NEW | 05603E208 |
| WEST | WESTROCK COFFEE CO | 2,553,675 | $10.85M | 0.0% | $8.39 | -44.2% | COM | 96145W103 |
| STRS | STRATUS PPTYS INC | 355,382 | $10.85M | 0.0% | $25.39 | +9.8% | COM NEW | 863167201 |
| STUB | STUBHUB HLDGS INC | 1,736,563 | $10.84M | 0.0% | $17.48 | -31.1% | CL A | 86384P109 |
| EPM | EVOLUTION PETE CORP | 2,365,816 | $10.84M | 0.0% | $4.59 | -15.1% | COM | 30049A107 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $10.83M | 0.0% | $467.65 | +11.4% | Call | 46120E602 |
| MCK | MCKESSON CORP | 12,500 | $10.82M | 0.0% | $565.00 | +55.0% | Call | 58155Q103 |
| MASS | 908 DEVICES INC | 1,767,316 | $10.82M | 0.0% | $4.49 | +39.6% | COM | 65443P102 |
| INTC | INTEL CORP | 244,000 | $10.77M | 0.0% | $26.59 | +74.6% | Call | 458140100 |
| FXNC | FIRST NATL CORP VA | 399,912 | $10.77M | 0.0% | $20.20 | +31.3% | COM | 32106V107 |
| KRO | KRONOS WORLDWIDE INC | 1,638,247 | $10.76M | 0.0% | $10.94 | -48.2% | COM | 50105F105 |
| XPOF | XPONENTIAL FITNESS INC | 1,785,700 | $10.75M | 0.0% | $14.13 | -42.0% | COM CL A | 98422X101 |
| USAU | U S GOLD CORP | 707,517 | $10.75M | 0.0% | $11.47 | +63.1% | COM NEW | 90291C201 |
| DOMO | DOMO INC | 3,512,062 | $10.75M | 0.0% | $7.62 | -24.2% | COM CL B | 257554105 |
| ELMD | ELECTROMED INC | 458,845 | $10.74M | 0.0% | $21.77 | +25.6% | COM | 285409108 |
| TBRG | TRUBRIDGE INC | 732,871 | $10.73M | 0.0% | $19.64 | +4.5% | COM | 205306103 |
| TFII | TRANSFORCE INC | 98,644 | $10.72M | 0.0% | $109.01 | +4.6% | COM | 87241L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,576 | $10.71M | 0.0% | $73.34 | — | ALLWRLD EX US | 922042775 |
| TWOX | ISHARES TR | 400,000 | $10.7M | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| SGHT | SIGHT SCIENCES INC | 2,831,932 | $10.68M | 0.0% | $6.30 | -1.5% | COM | 82657M105 |
| III | INFORMATION SVCS GROUP INC | 2,772,582 | $10.65M | 0.0% | $3.12 | +72.2% | COM | 45675Y104 |
| MMAX | ISHARES TR | 400,000 | $10.63M | 0.0% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| DMAX | ISHARES TR | 400,000 | $10.63M | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| DIA | STATE STR SPDR DOW JONES IND | 22,901 | $10.61M | 0.0% | $457.19 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 72,000 | $10.59M | 0.0% | $152.72 | +11.1% | Call | 68389X105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,303,433 | $10.59M | 0.0% | $1.86 | -6.9% | COM NEW | 45719W205 |
| MRBK | MERIDIAN CORP | 558,532 | $10.59M | 0.0% | $12.39 | +52.8% | COM | 58958P104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 472,628 | $10.59M | 0.0% | $17.39 | +11.5% | COM | 218683100 |
| MICC | MAGNUM ICE CREAM CO NV | 707,752 | $10.58M | 0.0% | $15.90 | +5.7% | ORD SHS | N5505D105 |
| PURR | HYPERLIQUID STRATEGIES INC | 2,077,514 | $10.57M | 0.0% | $4.10 | +0.0% | COM | 44916Y106 |
| — | FIVE9 INC | 12,172,000 | $10.56M | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| UIS | UNISYS CORP | 5,096,955 | $10.55M | 0.0% | $4.99 | -46.7% | COM NEW | 909214306 |
| XOEF | ISHARES TR | 400,000 | $10.55M | 0.0% | $25.65 | — | S&P 500 EX S&P | 46438G323 |
| MDB | MONGODB INC | 43,000 | $10.53M | 0.0% | $276.63 | +36.0% | Call | 60937P106 |
| QNXT | ISHARES TR | 400,000 | $10.5M | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| — | DROPBOX INC | 11,070,000 | $10.49M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| CCJ | CAMECO CORP | 96,500 | $10.48M | 0.0% | $50.97 | +128.1% | Call | 13321L108 |
| HWBK | HAWTHORN BANCSHARES INC | 310,672 | $10.47M | 0.0% | $28.63 | +17.8% | COM | 420476103 |
| BOBS | BOBS DISC FURNITURE INC | 889,843 | $10.46M | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| THRY | THRYV HLDGS INC | 3,814,702 | $10.45M | 0.0% | $17.62 | -73.9% | COM NEW | 886029206 |
| PXED | PHOENIX ED PARTNERS INC | 332,112 | $10.45M | 0.0% | $32.62 | -7.8% | COM | 718968100 |
| GLSI | GREENWICH LIFESCIENCES INC | 433,860 | $10.42M | 0.0% | $16.16 | +61.8% | COM | 396879108 |
| PM | PHILIP MORRIS INTL INC | 63,000 | $10.42M | 0.0% | $113.63 | +54.8% | Call | 718172109 |
| QSI | QUANTUM SI INC | 13,414,949 | $10.38M | 0.0% | $1.22 | -8.4% | COM CL A | 74765K105 |
| KEN | KENON HLDGS LTD | 125,406 | $10.33M | 0.0% | $31.80 | +132.3% | SHS | Y46717107 |
| VIA | VIA TRANSN INC | 685,908 | $10.29M | 0.0% | $46.59 | -52.3% | COM CL A | 92556W104 |
| BZAI | BLAIZE HLDGS INC | 5,644,826 | $10.27M | 0.0% | $3.63 | -54.9% | COM | 092915107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 485,720 | $10.27M | 0.0% | $41.37 | -59.4% | COM | 91388P105 |
| RGP | RESOURCES CONNECTION INC | 2,747,203 | $10.25M | 0.0% | $9.86 | -55.9% | COM | 76122Q105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,371,826 | $10.25M | 0.0% | $3.13 | +67.9% | COM | 759910102 |
| EBMT | EAGLE BANCORP MONT INC | 497,607 | $10.24M | 0.0% | $15.74 | +36.1% | COM | 26942G100 |
| GSL | GLOBAL SHIP LEASE INC | 274,627 | $10.22M | 0.0% | $28.24 | +31.4% | COM CL A | Y27183600 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,502,398 | $10.19M | 0.0% | $14.62 | -36.8% | COM | 74317M104 |
| INGN | INOGEN INC | 1,647,084 | $10.18M | 0.0% | $10.43 | -41.4% | COM | 45780L104 |
| SPTI | SPDR SERIES TRUST | 354,970 | $10.17M | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,400 | $10.15M | 0.0% | $48.46 | +218.1% | Call | 69608A108 |
| LFMD | LIFEMD INC | 2,809,025 | $10.14M | 0.0% | $5.97 | -44.1% | COM | 53216B104 |
| AGI | ALAMOS GOLD INC | 228,169 | $10.14M | 0.0% | $29.35 | +44.9% | COM CL A | 011532108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $10.14M | 0.0% | $119.40 | +224.1% | Call | 595112103 |
| DXJ | WISDOMTREE TR | 63,785 | $10.12M | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| IXP | ISHARES TR | 87,859 | $10.09M | 0.0% | $96.44 | — | GBL COMM SVC ETF | 464287275 |
| DAC | DANAOS CORPORATION | 89,562 | $10.09M | 0.0% | $88.45 | +16.6% | SHS | Y1968P121 |
| ILTB | ISHARES TR | 205,417 | $10.06M | 0.0% | $52.10 | — | CORE LT USDB ETF | 464289479 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 507,900 | $10.06M | 0.0% | $14.53 | +25.4% | COM | 174903104 |
| — | CLEANSPARK INC | 10,425,000 | $10.04M | 0.0% | $1.01 | — | NOTE 6/1 | 18452BAC4 |
| IBHM | ISHARES TR | 400,000 | $10.02M | 0.0% | $25.06 | — | IBONDS 2033 TERM | 46438G224 |
| IBCB | ISHARES TR | 400,000 | $10.02M | 0.0% | $25.06 | — | IBONDS DEC 2036 | 46438G166 |
| INNV | INNOVAGE HLDG CORP | 1,248,091 | $10.01M | 0.0% | $5.89 | +15.3% | COM | 45784A104 |
| — | BLACKLINE INC | 10,643,000 | $9.988M | 0.0% | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HON | HONEYWELL INTL INC | 44,100 | $9.968M | 0.0% | $191.14 | +18.2% | Call | 438516106 |
| VST | VISTRA CORP | 66,300 | $9.967M | 0.0% | $92.83 | +75.8% | Call | 92840M102 |
| TENM | ISHARES TR | 400,000 | $9.959M | 0.0% | $25.38 | — | LARGE CAP 10 | 46438G273 |
| STEN | ISHARES TR | 400,000 | $9.917M | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| OPBK | OP BANCORP | 744,961 | $9.908M | 0.0% | $12.38 | +14.1% | COM | 67109R109 |
| TENJ | ISHARES TR | 400,000 | $9.907M | 0.0% | $25.41 | — | LARGE CAP 10 | 46438G281 |
| — | SUPER MICRO COMPUTER INC | 11,425,000 | $9.901M | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| TEND | ISHARES TR | 400,000 | $9.9M | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| — | ETSY INC | 10,598,000 | $9.861M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | POST HLDGS INC | 9,100,000 | $9.851M | 0.0% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| EFSI | EAGLE FINL SVCS INC | 280,532 | $9.813M | 0.0% | $31.11 | +24.9% | COM | 26951R104 |
| SCHR | SCHWAB STRATEGIC TR | 392,143 | $9.768M | 0.0% | $39.92 | — | INT-TRM U.S TRES | 808524854 |
| — | HALOZYME THERAPEUTICS INC | 7,625,000 | $9.756M | 0.0% | $1.26 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| URG | UR-ENERGY INC | 6,542,055 | $9.748M | 0.0% | $1.21 | +42.0% | COM | 91688R108 |
| ENHI | BLACKROCK ETF TRUST | 400,000 | $9.724M | 0.0% | $24.31 | — | ISHARES ENCD INT | 09290C624 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 513,056 | $9.722M | 0.0% | $23.54 | -19.9% | COM CL A | 40701T104 |
| CVRX | CVRX INC | 1,026,559 | $9.711M | 0.0% | $9.47 | -29.7% | COM | 126638105 |
| GE | GE AEROSPACE | 34,200 | $9.705M | 0.0% | $177.52 | +79.2% | Call | 369604301 |
| MESO | MESOBLAST LTD | 630,855 | $9.703M | 0.0% | $18.41 | — | SPONS ADR | 590717401 |
| LE | LANDS END INC NEW | 861,366 | $9.682M | 0.0% | $15.56 | +7.5% | COM | 51509F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 259,379 | $9.672M | 0.0% | $85.78 | -23.6% | SHS | V5633W109 |
| BB | BLACKBERRY LTD | 2,983,208 | $9.666M | 0.0% | $3.44 | +6.1% | COM | 09228F103 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $9.64M | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MED | MEDIFAST INC | 944,453 | $9.624M | 0.0% | $18.75 | -40.3% | COM | 58470H101 |
| — | SNAP INC | 11,989,000 | $9.615M | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| RELL | RICHARDSON ELECTRS LTD | 877,812 | $9.612M | 0.0% | $11.38 | +3.8% | COM | 763165107 |
| CTEV | CLARITEV CORPORATION | 588,003 | $9.608M | 0.0% | $29.63 | -11.6% | CL A NEW | 62548M209 |
| BNED | BARNES & NOBLE ED INC | 1,087,626 | $9.604M | 0.0% | $10.49 | -18.2% | COM NEW | 06777U200 |
| — | PEABODY ENGR CORP | 5,225,000 | $9.598M | 0.0% | $1.57 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ALTI | ALTI GLOBAL INC | 2,646,924 | $9.582M | 0.0% | $4.22 | +5.5% | CL A | 02157E106 |
| — | TETRA TECH INC NEW | 9,164,000 | $9.58M | 0.0% | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NKTX | NKARTA INC | 4,508,473 | $9.513M | 0.0% | $4.84 | -55.0% | COM | 65487U108 |
| CV | CAPSOVISION INC | 1,304,421 | $9.509M | 0.0% | $5.85 | -1.9% | COM | 140935107 |
| MFIN | MEDALLION FINANCIAL CORP | 1,107,965 | $9.484M | 0.0% | $7.50 | +36.2% | COM | 583928106 |
| MPTI | M-TRON INDS INC | 141,748 | $9.476M | 0.0% | $47.50 | +32.5% | COM | 55380K109 |
| — | REPLIGEN CORP | 9,746,000 | $9.473M | 0.0% | $1.07 | — | NOTE 1.000%12/1 | 759916AD1 |
| EGAN | EGAIN CORP | 1,199,250 | $9.462M | 0.0% | $6.41 | +59.0% | COM NEW | 28225C806 |
| RGCO | RGC RES INC | 428,869 | $9.457M | 0.0% | $20.88 | +2.8% | COM | 74955L103 |
| — | STRATEGY INC | 9,850,000 | $9.451M | 0.0% | $1.23 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | SUNRUN INC | 7,917,000 | $9.426M | 0.0% | $0.94 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CNYA | ISHARES TR | 275,190 | $9.406M | 0.0% | $30.57 | — | MSCI CHINA A | 46434V514 |
| — | JOBY AVIATION INC | 10,975,000 | $9.404M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| GLPG | GALAPAGOS NV | 312,106 | $9.363M | 0.0% | $29.97 | — | SPON ADR | 36315X101 |
| — | LIBERTY MEDIA CORP DEL | 9,019,000 | $9.361M | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TRANSMEDICS GROUP INC | 7,225,000 | $9.34M | 0.0% | $1.53 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| TGB | TASEKO MINES LTD | 1,445,335 | $9.322M | 0.0% | $2.31 | +224.8% | COM | 876511106 |
| ESCA | ESCALADE INC | 539,781 | $9.268M | 0.0% | $12.93 | +9.7% | COM | 296056104 |
| — | SHIFT4 PMTS INC | 9,850,000 | $9.234M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BALQ | BLACKROCK ETF TRUST | 200,000 | $9.226M | 0.0% | $49.32 | — | ISHARES NASDAQ | 09290C640 |
| LPRO | OPEN LENDING CORP | 7,369,885 | $9.212M | 0.0% | $5.70 | -69.8% | COM | 68373J104 |
| NP | NEPTUNE INS HLDGS INC | 380,424 | $9.202M | 0.0% | $26.30 | -8.7% | CL A | 64073B103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,668,541 | $9.16M | 0.0% | $6.69 | -43.4% | COM NEW | 50043K406 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,277,875 | $9.124M | 0.0% | $5.41 | +20.1% | COM | 206704108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 254,326 | $9.1M | 0.0% | $22.59 | — | SPONSORD ADS NEW | 16965P202 |
| — | RAPID7 INC | 9,655,000 | $9.066M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 753422AF1 |
| OVBC | OHIO VY BANC CORP | 206,482 | $9.056M | 0.0% | $32.48 | +28.2% | COM | 677719106 |
| ATOM | ATOMERA INC | 2,372,844 | $9.041M | 0.0% | $4.49 | -27.8% | COM | 04965B100 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,250,000 | $8.998M | 0.0% | $1.37 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| RLMD | RELMADA THERAPEUTICS INC | 1,289,550 | $8.975M | 0.0% | $3.30 | +21.5% | COM | 75955J402 |
| IWMW | ISHARES TR | 240,000 | $8.966M | 0.0% | $46.12 | — | RUSSELL 2000 BUY | 46438G695 |
| SNFCA | SECURITY NATL FINL CORP | 936,413 | $8.877M | 0.0% | $9.00 | -1.2% | CL A NEW | 814785309 |
| — | ETSY INC | 9,086,000 | $8.862M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TCX | TUCOWS INC | 516,163 | $8.857M | 0.0% | $21.79 | -1.4% | COM NEW | 898697206 |
| WYFI | WHITEFIBER INC | 742,666 | $8.845M | 0.0% | $23.81 | -21.5% | SHS | G96115103 |
| — | NIO INC | 8,650,000 | $8.82M | 0.0% | $0.82 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,800 | $8.752M | 0.0% | $49.97 | — | Call | 46438F101 |
| SGC | SUPERIOR GROUP OF CO INC | 860,800 | $8.746M | 0.0% | $15.83 | -36.7% | COM | 868358102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,123 | $8.739M | 0.0% | $12.61 | +5.9% | CL A | 21217B100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,100,000 | $8.736M | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| INSG | INSEEGO CORP | 785,349 | $8.733M | 0.0% | $9.05 | +22.1% | COM NEW | 45782B302 |
| — | OSI SYSTEMS INC | 5,700,000 | $8.73M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| ACR | ACRES COMMERCIAL REALTY CORP | 450,734 | $8.708M | 0.0% | $18.34 | — | COM NEW | 00489Q102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,619,765 | $8.698M | 0.0% | $7.44 | -12.8% | COMMON STOCK | 02128L106 |
| — | EPR PPTYS | 383,821 | $8.678M | 0.0% | $22.50 | — | PFD C CV 5.75% | 26884U208 |
| NNOX | NANO X IMAGING LTD | 3,818,444 | $8.668M | 0.0% | $6.58 | -58.7% | ORD SHS | M70700105 |
| CFBK | CF BANKSHARES INC | 310,312 | $8.661M | 0.0% | $23.26 | +26.4% | COM | 12520L109 |
| CBFV | CB FINL SVCS INC | 253,195 | $8.654M | 0.0% | $27.45 | +28.4% | COM | 12479G101 |
| FCAP | FIRST CAP INC | 174,008 | $8.636M | 0.0% | $43.03 | +23.4% | COM | 31942S104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 657,292 | $8.63M | 0.0% | $9.53 | +10.1% | COM | 29271Q103 |
| — | LIBERTY MEDIA CORP DEL | 7,475,000 | $8.622M | 0.0% | $1.16 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FNKO | FUNKO INC | 2,732,025 | $8.606M | 0.0% | $9.56 | -57.8% | COM CL A | 361008105 |
| PICS | PICS NV | 823,168 | $8.602M | 0.0% | $10.45 | — | COM CL A | N69958101 |
| AIRO | AIRO GROUP HLDGS INC | 1,128,062 | $8.579M | 0.0% | $14.85 | -27.4% | COM | 009422106 |
| SHM | SPDR SERIES TRUST | 179,278 | $8.575M | 0.0% | $47.97 | — | STATE STREET SPD | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 170,808 | $8.535M | 0.0% | $59.80 | — | STATE STREET MAT | 81369Y100 |
| — | BLOCK INC | 9,129,000 | $8.531M | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,680 | $8.498M | 0.0% | $71.88 | — | SPONSORED ADR | 82706C108 |
| BKKT | BAKKT INC | 1,153,865 | $8.492M | 0.0% | $14.63 | -7.0% | COM CL A NEW | 05759B305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 461,813 | $8.488M | 0.0% | $22.22 | -6.3% | COM | 83012A109 |
| TBI | TRUEBLUE INC | 2,157,845 | $8.437M | 0.0% | $8.97 | -46.3% | COM | 89785X101 |
| — | NUTANIX INC | 8,275,000 | $8.427M | 0.0% | $1.16 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SCHE | SCHWAB STRATEGIC TR | 255,699 | $8.425M | 0.0% | $32.87 | — | EMRG MKTEQ ETF | 808524706 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,368,176 | $8.414M | 0.0% | $6.05 | +31.4% | COM | 31447P100 |
| WHG | WESTWOOD HLDGS GROUP INC | 509,415 | $8.39M | 0.0% | $14.70 | +20.1% | COM | 961765104 |
| MLP | MAUI LD & PINEAPPLE INC | 545,044 | $8.388M | 0.0% | $23.02 | -26.4% | COM | 577345101 |
| PBFS | PIONEER BANCORP INC MD | 602,142 | $8.382M | 0.0% | $10.86 | +29.2% | COM | 723561106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 35,933 | $8.367M | 0.0% | $148.81 | +20.1% | COM | 74158E104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 539,696 | $8.349M | 0.0% | $10.23 | +65.3% | COM SHS | Y2001C101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 595,817 | $8.347M | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| SNWV | SANUWAVE HEALTH INC | 481,540 | $8.326M | 0.0% | $31.75 | -16.1% | COM | 80303D305 |
| SBFG | SB FINL GROUP INC | 394,864 | $8.292M | 0.0% | $18.97 | +14.3% | COM | 78408D105 |
| — | GUARDANT HEALTH INC | 8,065,000 | $8.289M | 0.0% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 998,124 | $8.284M | 0.0% | $10.83 | — | SPONSORED ADS | 35969L108 |
| DOUG | DOUGLAS ELLIMAN INC | 5,046,306 | $8.276M | 0.0% | $2.06 | +23.4% | COM | 25961D105 |
| GLIBA | GCI LIBERTY INC | 224,169 | $8.261M | 0.0% | $35.64 | +7.5% | COM SER A | 36164V602 |
| — | UNITY SOFTWARE INC | 8,500,000 | $8.245M | 0.0% | $0.92 | — | NOTE 11/1 | 91332UAB7 |
| RSKD | RISKIFIED LTD | 2,098,905 | $8.228M | 0.0% | $5.40 | -15.8% | SHS CL A | M8216R109 |
| GENC | GENCOR INDS INC | 548,219 | $8.223M | 0.0% | $20.09 | -28.9% | COM | 368678108 |
| RMAX | RE/MAX HLDGS INC | 1,421,462 | $8.188M | 0.0% | $10.29 | -27.5% | CL A | 75524W108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,733,374 | $8.182M | 0.0% | $7.13 | -20.3% | COM | 74275G107 |
| DFAC | DIMENSIONAL ETF TRUST | 210,429 | $8.177M | 0.0% | $38.36 | — | US CORE EQUITY 2 | 25434V708 |
| LTM | LATAM AIRLINES GROUP SA | 164,642 | $8.14M | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| — | CSG SYS INTL INC | 6,675,000 | $8.12M | 0.0% | $1.05 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HRTX | HERON THERAPEUTICS INC | 10,106,422 | $8.086M | 0.0% | $2.31 | -43.5% | COM | 427746102 |
| SI | SHOULDER INNOVATIONS INC | 556,052 | $8.079M | 0.0% | $13.86 | -0.7% | COMMON STOCK | 82537J108 |
| MPLX | MPLX LP | 141,239 | $8.06M | 0.0% | $50.47 | — | COM UNIT REP LTD | 55336V100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 594,002 | $8.001M | 0.0% | $15.60 | — | COM | 65342V101 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 2,006,648 | $7.986M | 0.0% | $5.18 | +1.7% | ORDINARY SHARES | G59467202 |
| EVI | EVI INDS INC | 387,792 | $7.981M | 0.0% | $18.27 | +30.8% | COM | 26929N102 |
| SCHB | SCHWAB STRATEGIC TR | 317,220 | $7.962M | 0.0% | $26.54 | — | US BRD MKT ETF | 808524102 |
| JELD | JELD-WEN HLDG INC | 6,408,623 | $7.947M | 0.0% | $14.68 | -82.3% | COM | 47580P103 |
| IMRX | IMMUNEERING CORP | 1,507,258 | $7.943M | 0.0% | $4.79 | +7.0% | CLASS A COM | 45254E107 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,331 | $7.934M | 0.0% | $121.40 | — | VNG RUS1000GRW | 92206C680 |
| — | ASML HLDG NV | 6,000 | $7.925M | 0.0% | — | — | Put | N07059950 |
| — | REDFIN CORP | 8,300,000 | $7.918M | 0.0% | $0.83 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| EMBJ | EMBRAER S.A. | 132,539 | $7.865M | 0.0% | $39.84 | — | SPONSORED ADS | 29082A107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,616,962 | $7.849M | 0.0% | $1.97 | +24.2% | COM | 74365A309 |
| — | WISDOMTREE INC | 5,775,000 | $7.844M | 0.0% | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| OFLX | OMEGA FLEX INC | 250,781 | $7.784M | 0.0% | $46.81 | -27.1% | COM | 682095104 |
| — | PEBBLEBROOK HOTEL TR | 403,124 | $7.78M | 0.0% | $17.58 | — | 6.3 CUM PFD SR F | 70509V704 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 169,763 | $7.78M | 0.0% | $47.35 | — | BETABUILDERS USD | 46641Q878 |
| IAUX | I-80 GOLD CORP | 5,112,489 | $7.771M | 0.0% | $1.12 | +57.4% | COM | 44955L106 |
| SRBK | SR BANCORP INC | 458,953 | $7.747M | 0.0% | $12.82 | — | COM | 85227J106 |
| MDV | MODIV INDUSTRIAL INC | 540,872 | $7.745M | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| MNSB | MAINSTREET BANCSHARES INC | 347,608 | $7.717M | 0.0% | $18.04 | +18.2% | COM | 56064Y100 |
| — | BURLINGTON STORES INC | 4,675,000 | $7.714M | 0.0% | $1.53 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 198,445 | $7.69M | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| — | LYFT INC | 7,600,000 | $7.675M | 0.0% | $1.12 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TTGT | TECHTARGET INC | 1,973,270 | $7.656M | 0.0% | $26.39 | -80.7% | COM NEW | 87874R308 |
| BSET | BASSETT FURNITURE INDS INC | 537,790 | $7.61M | 0.0% | $14.79 | +6.7% | COM | 070203104 |
| EPHE | ISHARES TR | 306,221 | $7.603M | 0.0% | $24.83 | — | MSCI PHILIPS ETF | 46429B408 |
| NFE | NEW FORTRESS ENERGY INC | 12,880,975 | $7.6M | 0.0% | $5.84 | -77.7% | COM CL A | 644393100 |
| ONEW | ONEWATER MARINE INC | 803,725 | $7.595M | 0.0% | $24.25 | -46.5% | CL A COM | 68280L101 |
| CEMB | ISHARES INC | 167,197 | $7.571M | 0.0% | $45.95 | — | JP MRG EM CRP BD | 464286251 |
| KYTX | KYVERNA THERAPEUTICS INC | 877,078 | $7.569M | 0.0% | $7.77 | +6.9% | COM | 501976104 |
| TABD | 2023 ETF SERIES TRUST | 302,812 | $7.561M | 0.0% | $24.97 | — | TRANSAMERICA BD | 900934852 |
| WOLF | WOLFSPEED INC | 461,288 | $7.528M | 0.0% | $21.28 | -14.2% | COMMON STOCK | 97785W106 |
| BLLN | BILLIONTOONE INC | 95,160 | $7.512M | 0.0% | $97.77 | -11.1% | CL A | 090168105 |
| PDEX | PRO-DEX INC COLO | 152,515 | $7.492M | 0.0% | $41.71 | -3.6% | COM NEW | 74265M205 |
| HUMA | HUMACYTE INC | 12,316,955 | $7.473M | 0.0% | $4.79 | -77.7% | COM | 44486Q103 |
| — | EPR PPTYS | 245,315 | $7.453M | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 906,638 | $7.453M | 0.0% | $10.36 | — | COM | 03464Y108 |
| ACU | ACME UTD CORP | 165,690 | $7.441M | 0.0% | $39.31 | +9.7% | COM | 004816104 |
| — | FRESHPET INC | 6,475,000 | $7.436M | 0.0% | $1.73 | — | NOTE 3.000% 4/0 | 358039AB1 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 793,300 | $7.409M | 0.0% | $10.29 | -13.2% | COM | 02875D109 |
| TALV | 2023 ETF SERIES TRUST | 294,527 | $7.392M | 0.0% | $25.10 | — | TRANSAMERICA LAR | 900934845 |
| — | SYNAPTICS INC | 7,150,000 | $7.386M | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| BOOM | DMC GLOBAL INC | 1,416,998 | $7.383M | 0.0% | $12.28 | -34.1% | COM | 23291C103 |
| CURI | CURIOSITYSTREAM INC | 2,492,505 | $7.378M | 0.0% | $3.84 | -9.6% | COM CL A | 23130Q107 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,528,032 | $7.376M | 0.0% | $1.96 | -55.7% | COM | 750102105 |
| PCY | INVESCO EXCH TRADED FD TR II | 351,115 | $7.338M | 0.0% | $21.64 | — | EMRNG MKT SVRG | 46138E784 |
| OPRX | OPTIMIZERX CORP | 1,163,501 | $7.307M | 0.0% | $8.74 | +23.9% | COM NEW | 68401U204 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,185,935 | $7.282M | 0.0% | $5.32 | +22.5% | COM | 015857105 |
| STXS | STEREOTAXIS INC | 3,956,243 | $7.279M | 0.0% | $2.04 | +15.0% | COM NEW | 85916J409 |
| HGTY | HAGERTY INC | 690,093 | $7.267M | 0.0% | $11.14 | +11.4% | CL A COM | 405166109 |
| SUZ | SUZANO S A | 725,401 | $7.261M | 0.0% | $9.83 | — | SPON ADS | 86959K105 |
| — | ENOVIS CORPORATION | 7,519,000 | $7.245M | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 127,523 | $7.241M | 0.0% | $48.24 | +45.8% | COM | G31249108 |
| ENHU | BLACKROCK ETF TRUST | 300,000 | $7.237M | 0.0% | $25.23 | — | ISHARES ENHNCD L | 09290C657 |
| FINW | FINWISE BANCORP | 456,238 | $7.236M | 0.0% | $15.86 | +11.4% | COM | 31813A109 |
| — | LIONSGATE STUDIOS CORP | 754,500 | $7.236M | 0.0% | — | — | Call | 53626N902 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,747,500 | $7.198M | 0.0% | $2.58 | — | SPONSORED ADS | 23292B104 |
| MDWD | MEDIWOUND LTD | 445,834 | $7.182M | 0.0% | $18.23 | -2.7% | SHS NEW | M68830112 |
| — | PELOTON INTERACTIVE INC | 5,375,000 | $7.176M | 0.0% | $1.72 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CRMT | AMERICAS CAR-MART INC | 562,910 | $7.166M | 0.0% | $56.29 | -55.8% | COM | 03062T105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,407 | $7.166M | 0.0% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,159,917 | $7.128M | 0.0% | $2.31 | +98.6% | COM | 29280W109 |
| WFG | WEST FRASER TIMBER LTD | 109,067 | $7.121M | 0.0% | $80.90 | -14.3% | COM | 952845105 |
| ARTY | ISHARES TR | 152,683 | $7.104M | 0.0% | $46.52 | — | FUTURE AI & TECH | 46435U556 |
| — | UPSTART HLDGS INC | 7,250,000 | $7.066M | 0.0% | $1.18 | — | NOTE 2.000%10/0 | 91680MAD9 |
| FF | FUTUREFUEL CORP | 1,831,889 | $7.053M | 0.0% | $5.13 | -29.9% | COM | 36116M106 |
| PDS | PRECISION DRILLING CORP | 71,432 | $7.029M | 0.0% | $56.71 | +41.6% | COM NEW | 74022D407 |
| LX | LEXINFINTECH HLDGS LTD | 3,224,064 | $7.028M | 0.0% | $2.44 | — | ADR | 528877103 |
| — | ALARM COM HLDGS INC | 7,625,000 | $7.02M | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,877,305 | $6.984M | 0.0% | $5.52 | +41.3% | COM | 514766104 |
| IJJ | ISHARES TR | 52,288 | $6.928M | 0.0% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| RJET | REPUBLIC AWYS HLDGS INC | 387,449 | $6.928M | 0.0% | $18.98 | -1.0% | COM SHS | 590479408 |
| — | PATRICK INDS INC | 4,000,000 | $6.922M | 0.0% | $1.56 | — | NOTE 1.750%12/0 | 703343AG8 |
| AGL | AGILON HEALTH INC | 873,164 | $6.907M | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| — | CHEFS WHSE INC | 4,675,000 | $6.891M | 0.0% | $1.31 | — | NOTE 2.375%12/1 | 163086AE1 |
| UBFO | UNITED SEC BANCSHARES CALIF | 649,837 | $6.83M | 0.0% | $8.40 | +26.5% | COM | 911460103 |
| NODK | NI HLDGS INC | 528,802 | $6.816M | 0.0% | $15.23 | -12.1% | COM | 65342T106 |
| — | GREENBRIER COS INC | 5,898,000 | $6.803M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ACNT | ASCENT INDUSTRIES CO | 510,498 | $6.795M | 0.0% | $12.00 | +39.5% | COM | 871565107 |
| FCEL | FUELCELL ENERGY INC | 1,035,735 | $6.763M | 0.0% | $8.90 | -9.6% | COM NEW | 35952H700 |
| SLQT | SELECTQUOTE INC | 10,713,420 | $6.744M | 0.0% | $3.26 | -61.0% | COM | 816307300 |
| IMSR | TERRESTRIAL ENERGY INC | 1,120,885 | $6.731M | 0.0% | $6.11 | — | COM SHS | 881454102 |
| JYNT | JOINT CORP | 754,521 | $6.678M | 0.0% | $11.99 | -21.2% | COM | 47973J102 |
| SOBO | SOUTH BOW CORP | 200,170 | $6.67M | 0.0% | $24.84 | +14.7% | COM | 83671M105 |
| FSV | FIRSTSERVICE CORP NEW | 47,832 | $6.646M | 0.0% | $172.10 | -8.5% | COM | 33767E202 |
| FIG | FIGMA INC | 314,361 | $6.646M | 0.0% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| LAW | CS DISCO INC | 1,734,441 | $6.626M | 0.0% | $5.55 | -2.3% | COM | 126327105 |
| AVDV | AMERICAN CENTY ETF TR | 66,344 | $6.625M | 0.0% | $95.33 | — | INTL SMCP VLU | 025072802 |
| STRW | STRAWBERRY FIELDS REIT INC | 556,281 | $6.62M | 0.0% | $12.14 | — | COM | 863182101 |
| ECBK | ECB BANCORP INC | 394,646 | $6.602M | 0.0% | $15.00 | +17.7% | COM | 26828M106 |
| MGC | VANGUARD WORLD FD | 27,893 | $6.592M | 0.0% | $240.73 | — | MEGA CAP INDEX | 921910873 |
| KLTR | KALTURA INC | 5,381,326 | $6.565M | 0.0% | $1.27 | +15.9% | COM | 483467106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,357,614 | $6.548M | 0.0% | $1.59 | -17.2% | COM CL A | 88331L108 |
| BA | BOEING CO | 32,900 | $6.548M | 0.0% | $175.56 | +35.9% | Call | 097023105 |
| HCAT | HEALTH CATALYST INC | 5,138,022 | $6.525M | 0.0% | $7.17 | -70.2% | COM | 42225T107 |
| AUNA | AUNA S A | 1,178,890 | $6.496M | 0.0% | $5.80 | -14.7% | CLASS A | L0415A103 |
| AGRO | ADECOAGRO S A | 429,672 | $6.454M | 0.0% | $9.58 | -10.0% | COM | L00849106 |
| CRDF | CARDIFF ONCOLOGY INC | 3,981,387 | $6.45M | 0.0% | $2.80 | -21.8% | COM | 14147L108 |
| SCHO | SCHWAB STRATEGIC TR | 265,574 | $6.445M | 0.0% | $29.00 | — | SHT TM US TRES | 808524862 |
| — | PTC THERAPEUTICS INC | 4,825,000 | $6.42M | 0.0% | $1.21 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| GHRS | GH RESEARCH PLC | 455,618 | $6.406M | 0.0% | $13.32 | +17.9% | ORDINARY SHARES | G3855L106 |
| LARK | LANDMARK BANCORP INC | 258,303 | $6.406M | 0.0% | $25.99 | +4.0% | COM | 51504L107 |
| CABA | CABALETTA BIO INC | 2,373,003 | $6.383M | 0.0% | $3.60 | -27.3% | COM | 12674W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,763,887 | $6.361M | 0.0% | $4.70 | +5.4% | COM | 01438T106 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,683,304 | $6.359M | 0.0% | $8.58 | -60.7% | COM | 50125G307 |
| AVBH | AVIDBANK HLDGS INC | 222,596 | $6.344M | 0.0% | $25.07 | +13.3% | COM | 05368J103 |
| EPSN | EPSILON ENERGY LTD | 1,029,759 | $6.343M | 0.0% | $6.44 | -27.2% | COM | 294375209 |
| — | LXP INDUSTRIAL TRUST | 137,728 | $6.335M | 0.0% | $45.60 | — | PFD CONV SER C | 529043309 |
| ALTO | ALTO INGREDIENTS INC | 1,298,085 | $6.283M | 0.0% | $1.61 | +61.2% | COM | 021513106 |
| — | TRAVERE THERAPEUTICS INC | 4,975,000 | $6.272M | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | VARONIS SYS INC | 7,200,000 | $6.272M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| PMTS | CPI CARD GROUP INC | 431,439 | $6.26M | 0.0% | $25.35 | -48.6% | COM NEW | 12634H200 |
| — | PROGRESS SOFTWARE CORP | 7,046,000 | $6.26M | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| XIFR | XPLR INFRASTRUCTURE LP | 587,547 | $6.24M | 0.0% | $17.64 | -41.7% | COM UNIT PART IN | 65341B106 |
| EML | EASTERN CO | 308,031 | $6.235M | 0.0% | $27.83 | -33.8% | COM | 276317104 |
| MXCT | MAXCYTE INC | 8,798,473 | $6.181M | 0.0% | $3.85 | -73.1% | COM | 57777K106 |
| — | FLUENCE ENERGY INC | 6,150,000 | $6.175M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| INRO | BLACKROCK ETF TRUST | 200,000 | $6.14M | 0.0% | $27.02 | — | ISHARES U S INDU | 09290C830 |
| CSWC | CAPITAL SOUTHWEST CORP | 276,490 | $6.116M | 0.0% | $20.65 | +10.6% | COM | 140501107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,864,757 | $6.106M | 0.0% | $1.24 | +37.6% | COM | 53566P109 |
| — | PENNYMAC CORP | 5,850,000 | $6.073M | 0.0% | $1.05 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| VINP | VINCI COMPASS INVESTMENTS LT | 569,504 | $6.008M | 0.0% | $10.37 | +22.3% | COM CL A | G9451V109 |
| LB | LANDBRIDGE COMPANY LLC | 87,006 | $6.008M | 0.0% | $58.22 | -0.5% | CL A | 514952100 |
| — | WORLD KINECT CORPORATION | 5,725,000 | $6.003M | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,499,547 | $5.998M | 0.0% | $5.40 | -2.1% | COM | 89680M101 |
| GPRK | GEOPARK LTD | 630,837 | $5.993M | 0.0% | $7.71 | +3.7% | USD SHS | G38327105 |
| — | JBT MAREL CORPORATION | 6,000,000 | $5.967M | 0.0% | $0.97 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ADV | ADVANTAGE SOLUTIONS INC | 281,289 | $5.946M | 0.0% | $21.14 | — | COM NEW CL A | 00791N201 |
| NVCT | NUVECTIS PHARMA INC | 764,441 | $5.909M | 0.0% | $8.41 | +1.9% | COM | 67080T108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 287,578 | $5.904M | 0.0% | $6.93 | +200.3% | COM | 45769N105 |
| BGRO | BLACKROCK ETF TRUST | 170,000 | $5.868M | 0.0% | $32.05 | — | ISHARES LARGE CA | 09290C798 |
| TMET | ISHARES U S ETF TR | 194,066 | $5.855M | 0.0% | $29.78 | — | TRANSITION ENABL | 46431W515 |
| SCHG | SCHWAB STRATEGIC TR | 200,433 | $5.839M | 0.0% | $32.48 | — | US LCAP GR ETF | 808524300 |
| FRD | FRIEDMAN INDS INC | 328,493 | $5.821M | 0.0% | $16.60 | +17.8% | COM | 358435105 |
| FNWD | FINWARD BANCORP | 160,243 | $5.817M | 0.0% | $29.37 | +24.1% | COM | 31812F109 |
| STRO | SUTRO BIOPHARMA INC | 232,684 | $5.796M | 0.0% | $12.26 | +23.0% | COM SHS | 869367201 |
| TMC | TMC THE METALS COMPANY INC | 1,240,836 | $5.795M | 0.0% | $4.09 | +70.2% | COM | 87261Y106 |
| LZM | LIFEZONE METALS LIMITED | 1,721,855 | $5.785M | 0.0% | $6.75 | -25.2% | ORD SHS | G5568L109 |
| ELVR | ELEVRA LITHIUM LTD | 98,195 | $5.784M | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| TEXN | ISHARES TR | 190,000 | $5.777M | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| GLTO | DAMORA THERAPEUTICS INC | 222,437 | $5.761M | 0.0% | $25.52 | +1.1% | COM NEW | 36322Q206 |
| LSPD | LIGHTSPEED COMMERCE INC | 641,918 | $5.752M | 0.0% | $12.84 | — | SUB VTG SHS | 53229C107 |
| IEUR | ISHARES TR | 81,544 | $5.73M | 0.0% | $63.52 | — | CORE MSCI EURO | 46434V738 |
| SLQD | ISHARES TR | 113,347 | $5.723M | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SERIES TRUST | 195,479 | $5.704M | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| — | IMMUNOCORE HLDGS PLC | 6,350,000 | $5.695M | 0.0% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| INFU | INFUSYSTEM HLDGS INC | 616,586 | $5.691M | 0.0% | $7.09 | +16.4% | COM | 45685K102 |
| RCMT | RCM TECHNOLOGIES INC | 296,104 | $5.667M | 0.0% | $20.99 | -6.7% | COM NEW | 749360400 |
| — | UPSTART HLDGS INC | 8,011,000 | $5.667M | 0.0% | $0.83 | — | NOTE 1.000%11/1 | 91680MAF4 |
| SRI | STONERIDGE INC | 1,169,605 | $5.649M | 0.0% | $13.57 | -46.8% | COM | 86183P102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 202,743 | $5.626M | 0.0% | $20.34 | +40.2% | COM NEW | 045396207 |
| ENZL | ISHARES TR | 131,915 | $5.626M | 0.0% | $42.65 | — | NEW ZEALAND ETF | 464289123 |
| — | PEBBLEBROOK HOTEL TR | 291,838 | $5.606M | 0.0% | $17.24 | — | 6.375 PFD SER E | 70509V605 |
| BALY | BALLYS CORPORATION | 580,988 | $5.601M | 0.0% | $13.69 | +12.4% | COMMON STOCK | 05875B304 |
| SKYX | SKYX PLATFORMS CORP | 4,984,356 | $5.582M | 0.0% | $1.42 | +63.3% | COM | 78471E105 |
| IVVD | INVIVYD INC | 4,281,790 | $5.566M | 0.0% | $1.89 | +4.6% | COM | 00534A102 |
| — | UNITI GROUP LLC | 4,675,000 | $5.563M | 0.0% | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| BTG | B2GOLD CORP | 1,224,583 | $5.547M | 0.0% | $4.12 | +24.3% | COM | 11777Q209 |
| GOSS | GOSSAMER BIO INC | 16,826,695 | $5.528M | 0.0% | $1.51 | +49.5% | COM | 38341P102 |
| SSTI | SOUNDTHINKING INC | 834,876 | $5.527M | 0.0% | $13.41 | -43.3% | COM | 82536T107 |
| AVBC | AVIDIA BANCORP INC | 276,514 | $5.439M | 0.0% | $15.11 | +18.6% | COMMON STOCK | 05369T100 |
| ARTNA | ARTESIAN RES CORP | 170,697 | $5.437M | 0.0% | $34.17 | -4.1% | CL A | 043113208 |
| CCCC | C4 THERAPEUTICS INC | 2,048,526 | $5.388M | 0.0% | $5.10 | -59.1% | COM STK | 12529R107 |
| LWAY | LIFEWAY FOODS INC | 277,750 | $5.372M | 0.0% | $17.95 | +23.0% | COM | 531914109 |
| ARQ | ARQ INC | 2,097,522 | $5.37M | 0.0% | $5.94 | -39.2% | COM | 00770C101 |
| — | WAYFAIR INC | 3,980,000 | $5.367M | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TBLA | TABOOLA.COM LTD | 1,728,704 | $5.359M | 0.0% | $3.46 | +10.8% | ORD SHS | M8744T106 |
| JILL | J JILL INC | 467,188 | $5.354M | 0.0% | $28.83 | -44.1% | COM | 46620W201 |
| OEF | ISHARES TR | 16,827 | $5.352M | 0.0% | $308.89 | — | S&P 100 ETF | 464287101 |
| LUCD | LUCID DIAGNOSTICS INC | 4,638,243 | $5.334M | 0.0% | $1.26 | -1.6% | COM | 54948X109 |
| CXDO | CREXENDO INC | 859,295 | $5.302M | 0.0% | $5.47 | +21.0% | COM | 226552107 |
| TRAK | REPOSITRAK INC | 696,533 | $5.294M | 0.0% | $18.14 | -42.0% | COM NEW | 700215304 |
| GYRE | GYRE THERAPEUTICS INC | 758,630 | $5.288M | 0.0% | $10.92 | -27.5% | COM | 403783103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,684 | $5.277M | 0.0% | $95.84 | — | VNG RUS2000IDX | 92206C664 |
| SES | SES AI CORPORATION | 5,481,111 | $5.273M | 0.0% | $1.29 | +55.1% | CL A COM | 78397Q109 |
| RPT | RITHM PPTY TR INC | 393,226 | $5.265M | 0.0% | $16.40 | — | COM NEW SHS | 38983D854 |
| DMRC | DIGIMARC CORP NEW | 1,069,372 | $5.251M | 0.0% | $29.62 | -80.5% | COM | 25381B101 |
| VTMX | VESTA REAL ESTATE CORP | 157,262 | $5.243M | 0.0% | $25.09 | — | ADS | 92540K109 |
| SMID | SMITH MIDLAND CORP | 161,107 | $5.241M | 0.0% | $32.15 | +9.8% | COM | 832156103 |
| — | TANDEM DIABETES CARE INC | 5,150,000 | $5.233M | 0.0% | $0.97 | — | NOTE 1.500% 3/1 | 875372AD6 |
| EQLT | ISHARES TR | 163,900 | $5.217M | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| ELA | ENVELA CORP | 313,041 | $5.215M | 0.0% | $7.62 | +75.1% | COM | 29402E102 |
| RMBI | RICHMOND MUT BANCORPORATION | 383,818 | $5.208M | 0.0% | $13.35 | +5.7% | COM | 76525P100 |
| KRRO | KORRO BIO INC | 460,006 | $5.207M | 0.0% | $40.45 | -73.3% | COM | 500946108 |
| ANDG | ANDERSEN GROUP INC | 191,148 | $5.199M | 0.0% | $22.20 | 0.0% | CL A | 033853102 |
| SPWR | SUNPOWER INC | 4,092,734 | $5.198M | 0.0% | $1.71 | -3.8% | COM | 20460L104 |
| JNK | SPDR SERIES TRUST | 54,293 | $5.197M | 0.0% | $97.75 | — | STATE STREET SPD | 78468R622 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,445,084 | $5.195M | 0.0% | $6.92 | -84.3% | COM | 405217100 |
| TOPC | ISHARES TR | 173,000 | $5.19M | 0.0% | $28.49 | — | S&P 500 3 CAPPED | 46438G349 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,322,219 | $5.183M | 0.0% | $1.75 | -22.8% | COM NEW | 528872302 |
| SCHD | SCHWAB STRATEGIC TR | 168,749 | $5.177M | 0.0% | $29.82 | — | US DIVIDEND EQ | 808524797 |
| AVD | AMERICAN VANGUARD CORP | 2,078,903 | $5.176M | 0.0% | $6.76 | -30.3% | COM | 030371108 |
| EEX | EMERALD HOLDING INC | 1,143,683 | $5.158M | 0.0% | $5.22 | -9.0% | COM | 29103W104 |
| BELT | BLACKROCK ETF TRUST | 160,000 | $5.156M | 0.0% | $30.21 | — | ISHARES US SELEC | 09290C814 |
| FORR | FORRESTER RESH INC | 907,377 | $5.136M | 0.0% | $17.38 | -58.0% | COM | 346563109 |
| EWD | ISHARES INC | 105,180 | $5.124M | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| STVN | STEVANATO GROUP S P A | 371,969 | $5.115M | 0.0% | $20.67 | -15.0% | ORD SHS | T9224W109 |
| FLWS | 1 800 FLOWERS COM INC | 1,667,129 | $5.068M | 0.0% | $8.90 | -54.6% | CL A | 68243Q106 |
| ATYR | ATYR PHARMA INC | 6,443,904 | $5.026M | 0.0% | $3.49 | -76.2% | COM NEW | 002120202 |
| XFOR | X4 PHARMACEUTICALS INC | 1,211,794 | $5.005M | 0.0% | $3.66 | -0.5% | COM NEW | 98420X202 |
| — | PEBBLEBROOK HOTEL TR | 5,135,000 | $5.002M | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,525,000 | $4.992M | 0.0% | $0.99 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| AFYA | AFYA LTD | 334,575 | $4.975M | 0.0% | $16.34 | -10.3% | CL A COM | G01125106 |
| SUNS | SUNRISE RLTY TR INC | 645,488 | $4.951M | 0.0% | $13.19 | — | COM | 867981102 |
| — | ARRAY TECHNOLOGIES INC | 5,476,000 | $4.945M | 0.0% | $0.82 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,018 | $4.913M | 0.0% | $17.27 | — | UNIT LTD PARTN | 726503105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 634,590 | $4.905M | 0.0% | $9.33 | -7.2% | COM | 210502100 |
| HNVR | HANOVER BANCORP INC | 227,196 | $4.905M | 0.0% | $22.02 | +4.4% | COM | 410709109 |
| SPHY | SPDR SERIES TRUST | 210,253 | $4.903M | 0.0% | $23.57 | — | STATE STREET SPD | 78468R606 |
| AVTX | AVALO THERAPEUTICS INC | 327,082 | $4.883M | 0.0% | $13.40 | +15.7% | COM NEW | 05338F306 |
| UNB | UNION BANKSHARES INC | 200,031 | $4.865M | 0.0% | $28.10 | -12.9% | COM | 905400107 |
| PNBK | PATRIOT NATL BANCORP INC | 3,769,973 | $4.863M | 0.0% | $2.17 | -30.4% | COM NEW | 70336F203 |
| EFA | ISHARES TR | 50,000 | $4.856M | 0.0% | $83.15 | — | Put | 464287465 |
| MNTK | MONTAUK RENEWABLES INC | 4,218,997 | $4.852M | 0.0% | $4.95 | -67.6% | COM | 61218C103 |
| OM | OUTSET MED INC | 1,263,219 | $4.851M | 0.0% | $15.20 | -70.4% | COM NEW | 690145206 |
| CLAR | CLARUS CORP NEW | 1,771,052 | $4.817M | 0.0% | $4.83 | -26.8% | COM | 18270P109 |
| AG | FIRST MAJESTIC SILVER CORP | 223,918 | $4.81M | 0.0% | $6.88 | +227.3% | COM | 32076V103 |
| FOA | FINANCE OF AMERICA COMPAN | 288,279 | $4.785M | 0.0% | $20.56 | +10.4% | CL A NEW | 31738L206 |
| — | NEOGENOMICS INC | 5,254,000 | $4.781M | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| KRP | KIMBELL RTY PARTNERS LP | 328,896 | $4.759M | 0.0% | $15.34 | — | UNIT | 49435R102 |
| GWRS | GLOBAL WTR RES INC | 626,935 | $4.758M | 0.0% | $11.60 | -24.5% | COM | 379463102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,443 | $4.73M | 0.0% | $144.35 | — | FTSE SMCAP ETF | 922042718 |
| — | ALKAMI TECHNOLOGY INC | 5,275,000 | $4.725M | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| HFFG | HF FOODS GROUP INC | 2,546,485 | $4.711M | 0.0% | $3.27 | -41.7% | COM | 40417F109 |
| IYJ | ISHARES TR | 31,901 | $4.707M | 0.0% | $137.05 | — | US INDUSTRIALS | 464287754 |
| FRMI | FERMI INC | 805,745 | $4.706M | 0.0% | $14.94 | -37.4% | COM | 314911108 |
| CRBN | ISHARES TR | 21,083 | $4.697M | 0.0% | $207.07 | — | LOW CARBON OPTIM | 46434V464 |
| BH/A | BIGLARI HLDGS INC | 2,690 | $4.688M | 0.0% | $1397.62 | +50.8% | COM STK CL A | 08986R408 |
| SDY | SPDR SERIES TRUST | 32,047 | $4.677M | 0.0% | $140.73 | — | STATE STREET SPD | 78464A763 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,120,224 | $4.664M | 0.0% | $19.89 | -77.9% | COM | 49456W105 |
| IXG | ISHARES TR | 40,704 | $4.64M | 0.0% | $105.43 | — | GLOBAL FINLS ETF | 464287333 |
| — | DIGITALOCEAN HLDGS INC | 4,725,000 | $4.602M | 0.0% | $0.91 | — | NOTE 12/0 | 25402DAB8 |
| MBBA | BLACKROCK ETF TRUST II | 92,297 | $4.594M | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| — | VERTEX INC | 5,300,000 | $4.587M | 0.0% | $1.09 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,826,010 | $4.583M | 0.0% | $4.70 | -26.3% | CL A | 612160101 |
| ISBA | ISABELLA BK CORP | 100,201 | $4.576M | 0.0% | $27.73 | +81.5% | COM | 464214105 |
| — | REDWOOD TRUST INC | 4,525,000 | $4.57M | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CYD | CHINA YUCHAI INTL LTD | 118,513 | $4.563M | 0.0% | $29.40 | +58.3% | COM | G21082105 |
| DERM | JOURNEY MED CORP | 972,862 | $4.563M | 0.0% | $7.26 | +12.9% | COM | 48115J109 |
| LAKE | LAKELAND INDS INC | 556,437 | $4.557M | 0.0% | $18.18 | -48.4% | COM | 511795106 |
| MPX | MARINE PRODS CORP | 625,523 | $4.548M | 0.0% | $8.69 | +1.0% | COM | 568427108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 403,868 | $4.539M | 0.0% | $11.65 | -3.2% | COM NEW | 03761U502 |
| IUSV | ISHARES TR | 44,292 | $4.529M | 0.0% | $99.28 | — | CORE S&P US VLU | 464287663 |
| CORO | BLACKROCK ETF TRUST | 140,853 | $4.529M | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| OSS | ONE STOP SYS INC | 597,303 | $4.522M | 0.0% | $8.09 | +17.2% | COM | 68247W109 |
| TMCI | TREACE MED CONCEPTS INC | 3,340,023 | $4.476M | 0.0% | $6.50 | -63.9% | COM | 89455T109 |
| BRCC | BRC INC | 5,763,804 | $4.474M | 0.0% | $3.22 | -73.4% | COM CL A | 05601U105 |
| PROV | PROVIDENT FINL HLDGS INC | 275,936 | $4.448M | 0.0% | $13.47 | +19.9% | COM | 743868101 |
| ERO | ERO COPPER CORP | 166,288 | $4.435M | 0.0% | $19.05 | +66.7% | COM | 296006109 |
| SFBC | SOUND FINL BANCORP INC | 101,298 | $4.428M | 0.0% | $47.86 | -8.7% | COM | 83607A100 |
| HURA | TUHURA BIOSCIENCES INC | 2,450,256 | $4.386M | 0.0% | $2.69 | -67.6% | COM | 898920103 |
| DVY | ISHARES TR | 28,683 | $4.343M | 0.0% | $139.35 | — | SELECT DIVID ETF | 464287168 |
| — | INNOVIVA INC | 4,025,000 | $4.342M | 0.0% | $1.00 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| TRIN | TRINITY CAP INC | 293,724 | $4.321M | 0.0% | $12.68 | +24.3% | COM | 896442308 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 57,147 | $4.313M | 0.0% | $59.65 | — | SPONSORED ADS | 92837L109 |
| OFRM | ONCE UPON A FARM PBC | 263,609 | $4.31M | 0.0% | $16.35 | — | COM | 68237F108 |
| IVRS | ISHARES TR | 150,000 | $4.304M | 0.0% | $34.31 | — | FUTURE METAVERSE | 46436E247 |
| VBR | VANGUARD INDEX FDS | 19,800 | $4.302M | 0.0% | $209.96 | — | SM CP VAL ETF | 922908611 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,406,287 | $4.289M | 0.0% | $3.38 | -66.4% | CL A COM | 374275105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,322,000 | $4.279M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ALVO | ALVOTECH | 1,245,195 | $4.271M | 0.0% | $10.12 | -51.8% | ORDINARY SHARES | L01800108 |
| IMMX | IMMIX BIOPHARMA INC | 468,377 | $4.267M | 0.0% | $5.42 | +14.2% | COM | 45258H106 |
| — | PACIRA BIOSCIENCES INC | 4,425,000 | $4.262M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| IGOV | ISHARES TR | 103,668 | $4.257M | 0.0% | $42.56 | — | INTL TREA BD ETF | 464288117 |
| KVHI | KVH INDS INC | 474,509 | $4.252M | 0.0% | $4.55 | +47.0% | COM | 482738101 |
| — | ZIFF DAVIS INC | 4,335,000 | $4.248M | 0.0% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| PTRN | PATTERN GROUP INC | 339,051 | $4.214M | 0.0% | $14.56 | -12.5% | COM SER A | 70339W104 |
| RCEL | AVITA MEDICAL INC | 1,133,126 | $4.193M | 0.0% | $9.09 | -55.2% | COM | 05380C102 |
| SGMT | SAGIMET BIOSCIENCES INC | 799,943 | $4.18M | 0.0% | $4.93 | +17.8% | COM SER A | 786700104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 119,626 | $4.175M | 0.0% | $25.48 | +36.1% | CL A | 15746L100 |
| IWP | ISHARES TR | 32,416 | $4.153M | 0.0% | $123.04 | — | RUS MD CP GR ETF | 464287481 |
| AREC | AMERICAN RES CORP | 1,710,458 | $4.139M | 0.0% | $2.08 | +60.5% | CL A | 02927U208 |
| PROP | PRAIRIE OPER CO | 2,038,343 | $4.138M | 0.0% | $4.49 | -59.5% | COM | 739650109 |
| SMRT | SMARTRENT INC | 2,756,799 | $4.135M | 0.0% | $1.89 | -9.0% | COM CL A | 83193G107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 364,290 | $4.135M | 0.0% | $11.58 | — | SPONSORED ADR | 204429104 |
| — | RAMACO RES INC | 5,425,000 | $4.126M | 0.0% | $0.83 | — | NOTE 11/0 | 75134PAB1 |
| XNET | XUNLEI LTD | 739,612 | $4.112M | 0.0% | $7.14 | — | SPONSORED ADS | 98419E108 |
| SOXX | ISHARES TR | 12,490 | $4.105M | 0.0% | $250.89 | — | ISHARES SEMICDTR | 464287523 |
| PSEC | PROSPECT CAP CORP | 1,572,472 | $4.104M | 0.0% | $3.67 | -24.0% | COM | 74348T102 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,143,085 | $4.072M | 0.0% | $2.06 | -21.5% | COM | 142038108 |
| BBDC | BARINGS BDC INC | 493,714 | $4.063M | 0.0% | $8.50 | +6.9% | COM | 06759L103 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,044,677 | $4.053M | 0.0% | $9.37 | -49.6% | ORDINARY SHARES | G3R239101 |
| CARL | CARLSMED INC | 446,892 | $4.044M | 0.0% | $13.59 | -8.0% | COM | 14280C105 |
| XZO | EXZEO GROUP INC | 274,710 | $4.03M | 0.0% | $19.30 | 0.0% | COM SHS | 30234F101 |
| ANGX | ANGEL STUDIOS INC | 1,318,475 | $4.021M | 0.0% | $5.88 | -33.8% | CL A COM | 034948109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,054,316 | $4.006M | 0.0% | $10.61 | -76.8% | COM | 640979100 |
| DCGO | DOCGO INC | 6,366,028 | $4.005M | 0.0% | $3.37 | -76.0% | COM | 256086109 |
| FSP | FRANKLIN STR PPTYS CORP | 5,994,281 | $3.983M | 0.0% | $1.77 | — | COM | 35471R106 |
| MDYG | SPDR SERIES TRUST | 41,334 | $3.966M | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 35,871 | $3.963M | 0.0% | $106.24 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 69,980 | $3.959M | 0.0% | $56.34 | — | STATE STREET SPD | 78464A508 |
| — | RAPID7 INC | 4,725,000 | $3.957M | 0.0% | $0.90 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VDE | VANGUARD WORLD FD | 22,799 | $3.945M | 0.0% | $134.45 | — | ENERGY ETF | 92204A306 |
| — | MARA HOLDINGS INC | 4,650,000 | $3.938M | 0.0% | $0.85 | — | NOTE 2.125% 9/0 | 565788AD8 |
| XWIN | XMAX INC | 543,460 | $3.935M | 0.0% | $5.60 | +7.3% | COM | 66979P300 |
| GSBD | GOLDMAN SACHS BDC INC | 442,871 | $3.933M | 0.0% | $13.02 | -28.8% | SHS | 38147U107 |
| SMTI | SANARA MEDTECH INC | 228,767 | $3.93M | 0.0% | $30.49 | -29.4% | COM | 79957L100 |
| VIRC | VIRCO MFG CO | 638,361 | $3.907M | 0.0% | $15.10 | -57.5% | COM | 927651109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,355 | $3.905M | 0.0% | $145.48 | — | VNG RUS2000VAL | 92206C649 |
| FNDX | SCHWAB STRATEGIC TR | 140,123 | $3.902M | 0.0% | $25.61 | — | FUNDAMENTAL US L | 808524771 |
| QLTA | ISHARES TR | 81,869 | $3.896M | 0.0% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| DGS | WISDOMTREE TR | 64,781 | $3.893M | 0.0% | $58.33 | — | EMG MKTS SMCAP | 97717W281 |
| OCSL | OAKTREE SPECIALTY LENDING | 341,857 | $3.863M | 0.0% | $16.25 | -23.7% | COM | 67401P405 |
| LYEL | LYELL IMMUNOPHARMA INC | 191,820 | $3.848M | 0.0% | $10.64 | +128.7% | COM NEW | 55083R203 |
| TTEC | TTEC HLDGS INC | 1,538,597 | $3.846M | 0.0% | $5.45 | -45.2% | COM | 89854H102 |
| SENS | SENSEONICS HLDGS INC | 568,729 | $3.788M | 0.0% | $6.96 | +6.0% | COM | 81727U303 |
| EXK | ENDEAVOUR SILVER CORP | 406,722 | $3.787M | 0.0% | $8.48 | +39.8% | COM | 29258Y103 |
| CMPS | COMPASS PATHWAYS PLC | 683,241 | $3.778M | 0.0% | $6.00 | — | SPONSORED ADS | 20451W101 |
| NERV | MINERVA NEUROSCIENCES INC | 624,857 | $3.765M | 0.0% | $4.73 | +5.1% | COM NEW | 603380205 |
| SGP | SPYGLASS PHARMA INC | 144,739 | $3.75M | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| LNSR | LENSAR INC | 628,748 | $3.747M | 0.0% | $11.18 | +7.6% | COM | 52634L108 |
| INTT | INTEST CORP | 273,947 | $3.739M | 0.0% | $8.27 | +11.6% | COM | 461147100 |
| WW | WW INTL INC | 271,872 | $3.736M | 0.0% | $34.35 | -29.7% | COM NEW | 98262P200 |
| — | FS SPECIALTY LENDING FD | 296,583 | $3.71M | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 599,108 | $3.685M | 0.0% | $17.29 | -58.7% | COM NEW | 816212302 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,985,567 | $3.672M | 0.0% | $4.62 | -54.7% | CLASS A COM | 24477E103 |
| FOSL | FOSSIL GROUP INC | 850,673 | $3.666M | 0.0% | $1.19 | +227.9% | COM | 34988V106 |
| GDRX | GOODRX HLDGS INC | 1,861,591 | $3.649M | 0.0% | $7.36 | -66.4% | COM CL A | 38246G108 |
| ZVIA | ZEVIA PBC | 3,117,787 | $3.648M | 0.0% | $2.39 | -25.8% | CL A | 98955K104 |
| — | OKTA INC | 3,677,000 | $3.64M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SHAKE SHACK INC | 3,850,000 | $3.636M | 0.0% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| AMPY | AMPLIFY ENERGY CORP NEW | 576,143 | $3.595M | 0.0% | $6.87 | -27.4% | COM | 03212B103 |
| MAPS | WM TECHNOLOGY INC | 5,457,092 | $3.593M | 0.0% | $1.01 | -23.6% | COM | 92971A109 |
| PAMT | PAMT CORP | 422,852 | $3.573M | 0.0% | $18.17 | -35.2% | COM | 693149106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,454,839 | $3.564M | 0.0% | $3.64 | -38.3% | COM | 56155L108 |
| CRD/B | CRAWFORD & CO | 349,621 | $3.545M | 0.0% | $9.30 | +12.2% | CL B | 224633107 |
| BPAY | BLACKROCK ETF TRUST | 160,000 | $3.536M | 0.0% | $24.84 | — | ISHARES FINTECH | 09290C889 |
| SCHA | SCHWAB STRATEGIC TR | 121,271 | $3.527M | 0.0% | $27.74 | — | US SML CAP ETF | 808524607 |
| TAC | TRANSALTA CORP | 268,650 | $3.519M | 0.0% | $8.62 | +50.0% | COM | 89346D107 |
| EQX | EQUINOX GOLD CORP | 243,244 | $3.517M | 0.0% | $6.29 | +146.7% | COM | 29446Y502 |
| SLV | ISHARES SILVER TR | 51,456 | $3.506M | 0.0% | $59.06 | — | ISHARES | 46428Q109 |
| NRDY | NERDY INC | 4,278,560 | $3.492M | 0.0% | $1.28 | -20.9% | CL A COM | 64081V109 |
| SVCO | SILVACO GROUP INC | 492,711 | $3.488M | 0.0% | $15.05 | -72.5% | COM | 82728C102 |
| SPYG | SPDR SERIES TRUST | 35,616 | $3.487M | 0.0% | $106.37 | — | STATE STREET SPD | 78464A409 |
| EXFY | EXPENSIFY INC | 3,994,506 | $3.475M | 0.0% | $2.41 | -42.7% | COM CL A | 30219Q106 |
| XLRE | SELECT SECTOR SPDR TR | 85,055 | $3.473M | 0.0% | $41.09 | — | STATE STREET REA | 81369Y860 |
| EHTH | EHEALTH INC | 2,691,787 | $3.472M | 0.0% | $4.68 | -39.5% | COM | 28238P109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 269,205 | $3.467M | 0.0% | $15.45 | -13.1% | COM | 439038100 |
| EWX | SPDR INDEX SHS FDS | 52,263 | $3.456M | 0.0% | $65.87 | — | STATE STREET SPD | 78463X756 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 315,599 | $3.446M | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| IPSC | CENTURY THERAPEUTICS INC | 1,524,422 | $3.445M | 0.0% | $1.94 | -0.3% | COM | 15673T100 |
| TWFG | TWFG INC | 187,337 | $3.445M | 0.0% | $26.12 | -8.7% | COM CL A | 87318A101 |
| IVLU | ISHARES TR | 86,597 | $3.436M | 0.0% | $30.81 | — | MSCI INTL VLU FT | 46435G409 |
| LUNG | PULMONX CORP | 2,661,607 | $3.433M | 0.0% | $7.16 | -75.8% | COM | 745848101 |
| OVID | OVID THERAPEUTICS INC | 1,533,283 | $3.404M | 0.0% | $1.37 | +16.0% | COM | 690469101 |
| — | KOSMOS ENERGY LTD | 4,350,000 | $3.391M | 0.0% | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| BARK | BARK INC | 6,661,747 | $3.375M | 0.0% | $1.61 | -50.6% | COM | 68622E104 |
| ABTC | AMERICAN BITCOIN CORP. | 3,648,400 | $3.373M | 0.0% | $4.00 | -63.7% | COM CL A | 02462A104 |
| STIM | NEURONETICS INC | 2,318,537 | $3.362M | 0.0% | $3.46 | -50.2% | COM | 64131A105 |
| MGNX | MACROGENICS INC | 1,163,146 | $3.361M | 0.0% | $3.90 | -54.7% | COM | 556099109 |
| NPWR | NET POWER INC | 2,142,916 | $3.343M | 0.0% | $6.58 | -64.5% | COM CL A | 64107A105 |
| CGNT | COGNYTE SOFTWARE LTD | 411,277 | $3.331M | 0.0% | $8.00 | +3.5% | ORD SHS | M25133105 |
| LFVN | LIFEVANTAGE CORP | 769,698 | $3.325M | 0.0% | $11.49 | -51.7% | COM NEW | 53222K205 |
| KBDC | KAYNE ANDERSON BDC INC | 241,535 | $3.314M | 0.0% | $14.34 | -0.5% | COM SHS | 48662X105 |
| — | NABORS INDS INC | 3,650,000 | $3.298M | 0.0% | $0.80 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| AISP | AIRSHIP AI HLDGS INC | 1,456,958 | $3.293M | 0.0% | $3.73 | -18.8% | COM | 008940108 |
| STTK | SHATTUCK LABS INC | 510,806 | $3.284M | 0.0% | $3.79 | +9.6% | COM | 82024L103 |
| PALI | PALISADE BIO INC | 1,876,340 | $3.284M | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| ARAY | ACCURAY INC DEL | 8,458,409 | $3.283M | 0.0% | $1.90 | -61.7% | COM | 004397105 |
| — | BRAEMAR HOTELS & RESORTS INC | 224,707 | $3.267M | 0.0% | $14.49 | — | 5.5 CUM CV PFD B | 10482B200 |
| IHS | IHS HOLDING LIMITED | 394,178 | $3.244M | 0.0% | $3.70 | +114.1% | ORD SHS | G4701H109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 797,382 | $3.237M | 0.0% | $4.06 | +28.0% | COM | 64428N109 |
| MYPS | PLAYSTUDIOS INC | 6,889,479 | $3.233M | 0.0% | $1.76 | -67.5% | CLASS A COM | 72815G108 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 84,832 | $3.215M | 0.0% | $37.90 | — | COM | 104932207 |
| CSPI | CSP INC | 369,177 | $3.193M | 0.0% | $13.72 | -21.2% | COM | 126389105 |
| VERI | VERITONE INC | 1,610,151 | $3.172M | 0.0% | $3.98 | -5.0% | COM | 92347M100 |
| OPAL | OPAL FUELS INC | 1,250,283 | $3.151M | 0.0% | $2.54 | -8.1% | CLASS A COM | 68347P103 |
| — | EVOLENT HEALTH INC | 5,975,000 | $3.148M | 0.0% | $0.76 | — | NOTE 3.500%12/0 | 30050BAH4 |
| CURV | TORRID HLDGS INC | 1,765,556 | $3.143M | 0.0% | $5.17 | -77.9% | COM | 89142B107 |
| COWZ | PACER FDS TR | 50,068 | $3.132M | 0.0% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| IYC | ISHARES TR | 32,062 | $3.107M | 0.0% | $95.75 | — | US CONSUM DISCRE | 464287580 |
| ONL | ORION PROPERTIES INC | 1,444,213 | $3.105M | 0.0% | $3.95 | — | COM | 68629Y103 |
| CGBD | CARLYLE SECURED LENDING INC | 283,480 | $3.101M | 0.0% | $13.60 | -9.9% | COM | 872280102 |
| ALTS | ALT5 SIGMA CORP | 2,792,324 | $3.099M | 0.0% | $3.92 | -54.1% | COM | 47089W104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 385,021 | $3.096M | 0.0% | $9.46 | -4.0% | COM | 70806A106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 351,553 | $3.09M | 0.0% | $5.83 | +105.7% | COM | 30041T104 |
| NL | NL INDS INC | 529,709 | $3.088M | 0.0% | $5.61 | +9.0% | COM NEW | 629156407 |
| CUK | CARNIVAL PLC | 119,344 | $3.075M | 0.0% | $22.86 | — | ADS | 14365C103 |
| SEER | SEER INC | 1,821,604 | $3.06M | 0.0% | $1.76 | +8.5% | COM CL A | 81578P106 |
| KG | KESTREL GROUP LTD | 281,453 | $3.04M | 0.0% | $22.64 | -51.5% | COM | G5260K102 |
| SLRC | SLR INVESTMENT CORP | 211,698 | $3.029M | 0.0% | $14.23 | +6.3% | COM | 83413U100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,990,935 | $3.02M | 0.0% | $1.39 | -36.0% | COM NEW CL A | 307359885 |
| MNSO | MINISO GROUP HLDG LTD | 185,098 | $2.999M | 0.0% | $19.70 | — | SPONSORED ADS | 66981J102 |
| RILY | BRC GROUP HOLDINGS INC | 409,192 | $2.995M | 0.0% | $10.33 | -25.6% | COM | 05580M108 |
| GAIA | GAIA INC NEW | 1,081,018 | $2.994M | 0.0% | $4.62 | -25.8% | CL A | 36269P104 |
| AEYE | AUDIOEYE INC | 469,740 | $2.992M | 0.0% | $20.92 | -59.3% | COM NEW | 050734201 |
| AARD | AARDVARK THERAPEUTICS INC | 792,571 | $2.988M | 0.0% | $11.79 | +15.1% | COM | 002942100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,269,837 | $2.971M | 0.0% | $3.62 | -27.8% | COM | 98943L107 |
| AVEM | AMERICAN CENTY ETF TR | 36,870 | $2.971M | 0.0% | $65.31 | — | AVANTIS EMGMKT | 025072604 |
| EMPD | EMPERY DIGITAL INC | 701,438 | $2.967M | 0.0% | $9.03 | -51.9% | COM NEW | 92864V608 |
| SLYG | SPDR SERIES TRUST | 30,565 | $2.953M | 0.0% | $94.32 | — | STATE STREET SPD | 78464A201 |
| APC | ARKO PETE CORP | 164,877 | $2.95M | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| VALU | VALUE LINE INC | 83,506 | $2.947M | 0.0% | $43.80 | -15.0% | COM | 920437100 |
| GAIN | GLADSTONE INVT CORP | 207,403 | $2.945M | 0.0% | $12.01 | +15.0% | COM | 376546107 |
| ALLT | ALLOT LTD | 439,580 | $2.928M | 0.0% | $9.21 | +10.8% | SHS | M0854Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,197,136 | $2.909M | 0.0% | $5.17 | -44.9% | COM NEW | 92766K403 |
| BTGO | BITGO HOLDINGS INC | 353,276 | $2.907M | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| AMLP | ALPS ETF TR | 54,709 | $2.88M | 0.0% | $50.56 | — | ALERIAN MLP | 00162Q452 |
| — | UPWORK INC | 2,916,000 | $2.85M | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NEXA | NEXA RES S A | 264,097 | $2.797M | 0.0% | $7.73 | +53.5% | COM | L67359106 |
| GSIT | GSI TECHNOLOGY INC | 543,998 | $2.796M | 0.0% | $6.17 | +17.1% | COM | 36241U106 |
| LFT | LUMENT FINANCE TRUST INC | 2,217,584 | $2.794M | 0.0% | $2.09 | — | COM | 55025L108 |
| DVLT | DATAVAULT AI INC | 4,515,889 | $2.792M | 0.0% | $1.67 | -51.7% | COM SHS | 86633R609 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 335,380 | $2.79M | 0.0% | $11.62 | -28.7% | CL A COM | 10258P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 225,568 | $2.752M | 0.0% | $10.33 | +51.0% | COM | 37364X109 |
| CLYM | CLIMB BIO INC | 401,649 | $2.751M | 0.0% | $6.37 | -21.6% | COM | 28658R106 |
| TLRY | TILRAY BRANDS INC | 422,898 | $2.736M | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| NMFC | NEW MTN FIN CORP | 352,242 | $2.733M | 0.0% | $9.90 | -12.6% | COM | 647551100 |
| CRTO | CRITEO S A | 152,238 | $2.73M | 0.0% | $23.83 | — | SPONS ADS | 226718104 |
| ZURA | ZURA BIO LTD | 457,359 | $2.721M | 0.0% | $4.13 | +42.3% | CLASS A ORD SHS | G9TY5A101 |
| MEAR | ISHARES U S ETF TR | 53,962 | $2.716M | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,656 | $2.703M | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 635,714 | $2.702M | 0.0% | $6.51 | -36.7% | COM | 68572M106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 77,138 | $2.691M | 0.0% | $33.07 | +56.9% | COM NEW | 893617209 |
| EP | EMPIRE PETE CORP | 907,429 | $2.686M | 0.0% | $5.12 | -40.9% | COM | 292034303 |
| CHA | CHAGEE HLDGS LTD | 288,328 | $2.684M | 0.0% | $9.88 | — | SPONSORED ADS | 15743P104 |
| IBIC | ISHARES TR | 102,178 | $2.649M | 0.0% | $25.83 | — | IBONDS OCT 2026 | 46438G505 |
| IBIE | ISHARES TR | 100,933 | $2.648M | 0.0% | $26.11 | — | IBONDS OCT 2028 | 46438G703 |
| TWIN | TWIN DISC INC | 175,553 | $2.646M | 0.0% | $12.81 | +36.2% | COM | 901476101 |
| IBID | ISHARES TR | 101,200 | $2.643M | 0.0% | $26.06 | — | IBONDS OCT 2027 | 46438G604 |
| ORBS | EIGHTCO HOLDINGS INC | 2,832,665 | $2.641M | 0.0% | $1.81 | -20.1% | COM | 22890A302 |
| CHPT | CHARGEPOINT HOLDINGS INC | 543,291 | $2.64M | 0.0% | $11.15 | -42.2% | COM SHS | 15961R303 |
| PPHC | PUBLIC POL HLDG CO INC | 201,804 | $2.64M | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| IBIF | ISHARES TR | 100,437 | $2.636M | 0.0% | $26.18 | — | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 100,249 | $2.632M | 0.0% | $26.39 | — | IBONDS OCT 2030 | 46438G885 |
| SWKH | SWK HLDGS CORP | 153,811 | $2.616M | 0.0% | $13.87 | +24.4% | COM NEW | 78501P203 |
| NOBL | PROSHARES TR | 24,607 | $2.609M | 0.0% | $103.05 | — | S&P 500 DV ARIST | 74348A467 |
| RBKB | RHINEBECK BANCORP INC | 168,926 | $2.605M | 0.0% | $11.15 | +17.2% | COM | 762093102 |
| REI | RING ENERGY INC | 1,686,268 | $2.58M | 0.0% | $1.70 | -33.6% | COM | 76680V108 |
| FJET | STARFIGHTERS SPACE INC | 434,103 | $2.57M | 0.0% | $8.63 | 0.0% | COMMON STOCK | 85529M104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 243,844 | $2.568M | 0.0% | $14.89 | -14.0% | SHS NEW | G4000K175 |
| TNYA | TENAYA THERAPEUTICS INC | 3,703,955 | $2.565M | 0.0% | $2.15 | -66.2% | COM | 87990A106 |
| LAC | LITHIUM AMERS CORP NEW | 648,373 | $2.561M | 0.0% | $3.60 | +45.9% | COM SHS | 53681J103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 271,636 | $2.551M | 0.0% | $42.40 | -80.9% | COM NEW | 21833P301 |
| EEMS | ISHARES INC | 36,738 | $2.542M | 0.0% | $65.62 | — | EM MKT SM-CP ETF | 464286475 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 204,910 | $2.541M | 0.0% | $13.84 | -2.4% | COM STK | 05684B107 |
| ESMV | ISHARES TR | 90,000 | $2.537M | 0.0% | $28.74 | — | ESG OPTIMIZED MS | 46436E445 |
| SUB | ISHARES TR | 23,811 | $2.536M | 0.0% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| HQI | HIREQUEST INC | 253,738 | $2.532M | 0.0% | $13.01 | -15.0% | COM | 433535101 |
| IBMU | ISHARES TR | 100,000 | $2.517M | 0.0% | $25.17 | — | IBONDS DEC 2032 | 46438G216 |
| IBMV | ISHARES TR | 100,000 | $2.515M | 0.0% | $25.15 | — | IBONDS DEC 2033 | 46438G190 |
| CIX | COMPX INTL INC | 107,504 | $2.511M | 0.0% | $23.39 | +1.0% | CL A | 20563P101 |
| EFRA | ISHARES TR | 73,000 | $2.508M | 0.0% | $33.87 | — | ENVIRONMNTL INFR | 46436E254 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 765,829 | $2.504M | 0.0% | $2.60 | +51.2% | COM | 432705309 |
| PROK | PROKIDNEY CORP | 1,387,116 | $2.483M | 0.0% | $2.66 | -19.7% | SHS CL A | 74291D104 |
| VPU | VANGUARD WORLD FD | 12,513 | $2.479M | 0.0% | $180.85 | — | UTILITIES ETF | 92204A876 |
| SND | SMART SAND INC | 483,778 | $2.477M | 0.0% | $2.34 | +96.1% | COM | 83191H107 |
| SABR | SABRE CORP | 1,700,000 | $2.465M | 0.0% | $3.08 | -61.3% | Call | 78573M104 |
| SNBR | SLEEP NUMBER CORP | 1,371,804 | $2.462M | 0.0% | $13.10 | -25.2% | COM | 83125X103 |
| FDUS | FIDUS INVT CORP | 141,336 | $2.462M | 0.0% | $17.95 | +7.1% | COM | 316500107 |
| VELO | VELO3D INC | 260,190 | $2.443M | 0.0% | $11.65 | — | COM NEW | 92259N302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 221,191 | $2.438M | 0.0% | $12.90 | — | COM SBI | 40167F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,303 | $2.429M | 0.0% | $72.85 | — | S&P500 QUALITY | 46137V241 |
| VHI | VALHI INC NEW | 167,356 | $2.393M | 0.0% | $23.23 | -38.4% | COM | 918905209 |
| TZOO | TRAVELZOO | 403,958 | $2.391M | 0.0% | $12.33 | -51.9% | COM NEW | 89421Q205 |
| SAVA | FILANA THERAPEUTICS INC | 1,414,514 | $2.391M | 0.0% | $22.33 | -90.6% | COM | 14817C107 |
| HURC | HURCO CO | 160,670 | $2.363M | 0.0% | $17.45 | -2.4% | COM | 447324104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,106,840 | $2.358M | 0.0% | $4.86 | -48.7% | COM | 09203E105 |
| BTMD | BIOTE CORP | 1,739,244 | $2.348M | 0.0% | $6.56 | -65.8% | CLASS A COM | 090683103 |
| AAXJ | ISHARES TR | 24,322 | $2.342M | 0.0% | $77.97 | — | MSCI AC ASIA ETF | 464288182 |
| DHX | DHI GROUP INC | 826,835 | $2.323M | 0.0% | $1.91 | +4.6% | COM | 23331S100 |
| GORO | GOLD RESOURCE CORP | 1,935,567 | $2.323M | 0.0% | $0.84 | +66.6% | COM | 38068T105 |
| TASK | TASKUS INC | 345,117 | $2.316M | 0.0% | $14.17 | -22.6% | CLASS A COM | 87652V109 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,256,326 | $2.312M | 0.0% | $7.13 | -58.4% | COM | 46501C100 |
| BRR | PROCAP FINL INC | 1,094,314 | $2.309M | 0.0% | $2.86 | 0.0% | COM SHS | 74277P105 |
| MNTN | MNTN INC | 261,805 | $2.304M | 0.0% | $20.51 | -49.9% | CL A | 55318A108 |
| GXC | SPDR INDEX SHS FDS | 24,592 | $2.29M | 0.0% | $82.12 | — | STATE STREET SPD | 78463X400 |
| GPMT | GRANITE PT MTG TR INC | 1,577,386 | $2.287M | 0.0% | $3.09 | — | COM STK | 38741L107 |
| BITF | BITFARMS LTD | 1,172,666 | $2.287M | 0.0% | $1.75 | +40.8% | COM | 09173B107 |
| LIFE | ETHOS TECHNOLOGIES INC | 204,517 | $2.284M | 0.0% | $11.17 | — | CL A | 29765A101 |
| MKTW | MARKETWISE INC | 122,025 | $2.284M | 0.0% | $14.58 | +5.9% | COM NEW CL A | 57064P206 |
| ETEC | ISHARES TR | 85,000 | $2.284M | 0.0% | $22.69 | — | BREAKTHROUGH ENV | 46436E197 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 804,079 | $2.276M | 0.0% | $4.85 | -52.5% | COM | 009496100 |
| GRVY | GRAVITY CO LTD | 36,541 | $2.264M | 0.0% | $61.16 | — | SPONSORED ADS NE | 38911N206 |
| PEPG | PEPGEN INC | 1,277,784 | $2.262M | 0.0% | $7.25 | -19.6% | COM | 713317105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 84,290 | $2.258M | 0.0% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200,103 | $2.247M | 0.0% | $11.90 | — | COM | 670657105 |
| EAF | GRAFTECH INTL LTD SR NT | 330,825 | $2.243M | 0.0% | $11.57 | +14.5% | COM NEW | 384313607 |
| — | Q2 HLDGS INC | 2,255,000 | $2.24M | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CLPR | CLIPPER RLTY INC | 741,587 | $2.24M | 0.0% | $5.64 | — | COM | 18885T306 |
| FTLF | FITLIFE BRANDS INC | 157,404 | $2.235M | 0.0% | $14.41 | +7.4% | COM NEW | 33817P405 |
| IYE | ISHARES TR | 34,488 | $2.234M | 0.0% | $49.82 | — | U.S. ENERGY ETF | 464287796 |
| GALT | GALECTIN THERAPEUTICS INC | 799,237 | $2.23M | 0.0% | $2.45 | +26.0% | COM NEW | 363225202 |
| CNTX | CONTEXT THERAPEUTICS INC | 846,696 | $2.218M | 0.0% | $2.18 | -6.2% | COM | 21077P108 |
| ARX | ACCELERANT HOLDINGS | 165,564 | $2.212M | 0.0% | $23.42 | -44.0% | CL A | G00894108 |
| EVLU | ISHARES TR | 66,000 | $2.21M | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| CMTV | COMMUNITY BANCORP INC VT | 70,458 | $2.191M | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| ODV | OSISKO DEVELOPMENT CORP | 674,062 | $2.191M | 0.0% | $3.44 | +8.2% | COM NEW | 68828E809 |
| HIMX | HIMAX TECHNOLOGIES INC | 278,043 | $2.188M | 0.0% | $6.11 | — | SPONSORED ADR | 43289P106 |
| EUSA | ISHARES INC | 21,356 | $2.173M | 0.0% | $95.45 | — | MSCI EQUAL WEITE | 464286681 |
| MSIF | MSC INCOME FUND INC | 178,434 | $2.173M | 0.0% | $16.17 | -19.2% | COM | 55374X208 |
| GEMI | GEMINI SPACE STA INC | 489,449 | $2.163M | 0.0% | $14.46 | -40.6% | CL A COM | 36866J105 |
| GSLC | GOLDMAN SACHS ETF TR | 17,275 | $2.162M | 0.0% | $118.83 | — | ACTIVEBETA US LG | 381430503 |
| RAIL | FREIGHTCAR AMER INC | 269,335 | $2.147M | 0.0% | $7.37 | +65.7% | COM | 357023100 |
| CBIO | CRESCENT BIOPHARMA INC. | 115,725 | $2.126M | 0.0% | $13.55 | -18.4% | COM | G2545C104 |
| SPSM | SPDR SERIES TRUST | 43,221 | $2.088M | 0.0% | $45.59 | — | STATE STREET SPD | 78468R853 |
| VTIX | VIRTUIX HOLDINGS INC. | 307,519 | $2.082M | 0.0% | $6.77 | — | COM CL A | 92835U101 |
| CAMT | CAMTEK LTD | 13,731 | $2.082M | 0.0% | $118.68 | +22.9% | ORD | M20791105 |
| TKNO | ALPHA TEKNOVA INC | 716,774 | $2.071M | 0.0% | $5.75 | -49.4% | COM | 02080L102 |
| MBOT | MICROBOT MED INC | 857,398 | $2.066M | 0.0% | $2.23 | -8.1% | COM NEW | 59503A204 |
| AMWL | AMERICAN WELL CORP | 391,379 | $2.059M | 0.0% | $7.22 | -32.4% | COM CL A NEW | 03044L204 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,480,732 | $2.043M | 0.0% | $3.54 | — | SPON ADS | 05280R100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 159,632 | $2.043M | 0.0% | $29.42 | -37.2% | COM SHS CL A | 83207R107 |
| AMTX | AEMETIS INC | 633,216 | $2.02M | 0.0% | $2.75 | -43.5% | COM NEW | 00770K202 |
| CAMP | CAMP4 THERAPEUTICS CORP | 456,371 | $2.013M | 0.0% | $4.40 | +5.9% | COM | 13463J101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 133,919 | $2.011M | 0.0% | $9.86 | +69.1% | SHS NEW | M51474118 |
| VOT | VANGUARD INDEX FDS | 7,807 | $2.009M | 0.0% | $268.32 | — | MCAP GR IDXVIP | 922908538 |
| VZLA | VIZSLA SILVER CORP | 605,511 | $1.998M | 0.0% | $3.22 | +59.5% | COM NEW | 92859G608 |
| VFH | VANGUARD WORLD FD | 16,214 | $1.959M | 0.0% | $123.34 | — | FINANCIALS ETF | 92204A405 |
| APYX | APYX MEDICAL CORPORATION | 527,748 | $1.947M | 0.0% | $1.36 | +183.4% | COM | 03837C106 |
| XME | SPDR SERIES TRUST | 17,821 | $1.925M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| CVGI | COMMERCIAL VEH GROUP INC | 559,199 | $1.907M | 0.0% | $4.07 | -59.5% | COM | 202608105 |
| GPRO | GOPRO INC | 2,472,551 | $1.904M | 0.0% | $1.38 | -16.7% | CL A | 38268T103 |
| WALD | WALDENCAST PLC | 1,986,148 | $1.886M | 0.0% | $3.05 | -43.7% | CLASS A ORD SHS | G9503X103 |
| BNC | CEA INDUSTRIES INC | 643,710 | $1.88M | 0.0% | $7.02 | -27.9% | COM | 86887P309 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 2,342,174 | $1.861M | 0.0% | $1.17 | -28.4% | COM NEW | 52187K200 |
| TCRX | TSCAN THERAPEUTICS INC | 1,840,952 | $1.859M | 0.0% | $5.93 | -82.0% | COM | 89854M101 |
| OR | OR ROYALTIES INC. | 48,845 | $1.857M | 0.0% | $26.68 | +57.0% | COM SHS | 68390D106 |
| VAW | VANGUARD WORLD FD | 8,219 | $1.852M | 0.0% | $198.69 | — | MATERIALS ETF | 92204A801 |
| STHO | STAR HLDGS | 244,573 | $1.851M | 0.0% | $12.96 | -35.9% | SHS BEN INT | 85512G106 |
| RENT | RENT THE RUNWAY INC | 384,134 | $1.836M | 0.0% | $5.94 | +21.8% | CL A NEW | 76010Y202 |
| NXE | NEXGEN ENERGY LTD | 157,746 | $1.83M | 0.0% | $7.42 | +60.3% | COM | 65340P106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,500 | $1.825M | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| SEAT | VIVID SEATS INC | 308,430 | $1.823M | 0.0% | $20.72 | -67.0% | COM CL A | 92854T209 |
| AGEN | AGENUS INC | 545,662 | $1.823M | 0.0% | $6.84 | -52.0% | COM NEW | 00847G804 |
| VHT | VANGUARD WORLD FD | 6,619 | $1.803M | 0.0% | $260.72 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 20,160 | $1.783M | 0.0% | $91.44 | — | INTL DVD ETF | 921946810 |
| TONX | TON STRATEGY CO | 720,883 | $1.781M | 0.0% | $11.44 | -79.3% | COM | 92337U302 |
| EWA | ISHARES INC | 63,964 | $1.776M | 0.0% | $26.15 | — | MSCI AUST ETF | 464286103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,414 | $1.762M | 0.0% | $235.51 | — | NASDAQ 100 ETF | 46138G649 |
| ITRG | INTEGRA RES CORP | 644,337 | $1.759M | 0.0% | $3.33 | +18.7% | COM | 45826T509 |
| SBC | SBC MED GROUP HLDGS INC | 419,640 | $1.754M | 0.0% | $3.90 | +13.3% | COM | 73245B107 |
| TEAD | TEADS HLDG CO | 2,660,038 | $1.752M | 0.0% | $4.74 | -85.4% | COM | 69002R103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,143 | $1.749M | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| LVWR | LIVEWIRE GROUP INC | 1,042,206 | $1.73M | 0.0% | $4.73 | -44.6% | COM | 53838J105 |
| SCHV | SCHWAB STRATEGIC TR | 56,604 | $1.726M | 0.0% | $30.38 | — | US LCAP VA ETF | 808524409 |
| ASRT | ASSERTIO HOLDINGS INC | 90,035 | $1.716M | 0.0% | $11.67 | -2.9% | COM NEW | 04546C304 |
| REKR | REKOR SYSTEMS INC | 2,082,725 | $1.708M | 0.0% | $1.69 | -30.3% | COM | 759419104 |
| FBRX | FORTE BIOSCIENCES INC | 65,921 | $1.707M | 0.0% | $11.86 | +150.2% | COM NEW | 34962G208 |
| NAKA | NAKAMOTO INC | 7,709,787 | $1.703M | 0.0% | $7.93 | -95.5% | COM | 49457M106 |
| ASYS | AMTECH SYS INC | 145,446 | $1.699M | 0.0% | $6.66 | +112.8% | COM PAR $0.01N | 032332504 |
| FONR | FONAR CORP | 91,443 | $1.697M | 0.0% | $17.13 | +8.6% | COM NEW | 344437405 |
| SRG | SERITAGE GROWTH PPTYS | 595,273 | $1.673M | 0.0% | $4.68 | -29.3% | CL A | 81752R100 |
| HYNE | HOYNE BANCORP INC | 115,064 | $1.666M | 0.0% | $14.38 | 0.0% | COM | 44326H107 |
| PNNT | PENNANTPARK INVT CORP | 369,722 | $1.66M | 0.0% | $5.90 | -5.4% | COM | 708062104 |
| OWLT | OWLET INC | 322,523 | $1.658M | 0.0% | $9.09 | +41.5% | CL A NEW | 69120X206 |
| SRAD | SPORTRADAR GROUP AG | 98,054 | $1.641M | 0.0% | $21.38 | — | CLASS A ORD SHS | H8088L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 453,399 | $1.637M | 0.0% | $8.24 | -37.0% | COM | 09259E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,840 | $1.626M | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| AREN | THE ARENA GROUP HOLDINGS INC | 746,392 | $1.62M | 0.0% | $4.50 | -17.3% | COM | 040044109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,400 | $1.615M | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| TLYS | TILLYS INC | 397,100 | $1.608M | 0.0% | $5.16 | -69.6% | CL A | 886885102 |
| DOL | WISDOMTREE TR | 23,634 | $1.607M | 0.0% | $67.32 | — | TRUE DEVELOPED I | 97717W794 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 483,885 | $1.606M | 0.0% | $3.49 | +62.1% | COM NEW | 205826209 |
| UEIC | UNIVERSAL ELECTRS INC | 388,404 | $1.6M | 0.0% | $9.66 | -59.3% | COM | 913483103 |
| DIBS | 1STDIBS COM INC | 290,648 | $1.599M | 0.0% | $4.51 | +23.9% | COM | 320551104 |
| VBK | VANGUARD INDEX FDS | 5,240 | $1.584M | 0.0% | $297.27 | — | SML CP GRW ETF | 922908595 |
| IBHH | ISHARES TR | 67,441 | $1.583M | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| NOMD | NOMAD FOODS LTD | 164,526 | $1.581M | 0.0% | $13.36 | -7.5% | USD ORD SHS | G6564A105 |
| IBHF | ISHARES TR | 68,881 | $1.581M | 0.0% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,756 | $1.581M | 0.0% | $191.66 | — | 500 VAL IDX FD | 921932703 |
| IBHJ | ISHARES TR | 60,076 | $1.575M | 0.0% | $26.53 | — | IBONDS 2030 TERM | 46436E122 |
| LTRX | LANTRONIX INC | 300,234 | $1.573M | 0.0% | $3.80 | +64.8% | COM NEW | 516548203 |
| IBHI | ISHARES TR | 67,554 | $1.573M | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| IBHG | ISHARES TR | 70,995 | $1.571M | 0.0% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| MERC | MERCER INTL INC | 1,101,981 | $1.565M | 0.0% | $5.91 | -63.7% | COM | 588056101 |
| WINN | HARBOR ETF TRUST | 56,223 | $1.559M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| PRTS | CARPARTS COM INC | 1,976,407 | $1.553M | 0.0% | $0.95 | -40.1% | COM | 14427M107 |
| WSML | ISHARES TR | 50,000 | $1.553M | 0.0% | $27.89 | — | MSCI WORLD SMALL | 46438G430 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,387 | $1.552M | 0.0% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| CCAP | CRESCENT CAP BDC INC | 127,708 | $1.552M | 0.0% | $15.26 | -7.2% | COM | 225655109 |
| RFIL | RF INDS LTD | 149,972 | $1.546M | 0.0% | $4.64 | +104.8% | COM PAR $0.01 | 749552105 |
| NBP | NOVABRIDGE BIOSCIENCES | 627,496 | $1.544M | 0.0% | $3.96 | — | SPONSORED ADS | 44975P103 |
| DLN | WISDOMTREE TR | 17,247 | $1.541M | 0.0% | $89.32 | — | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 8,277 | $1.525M | 0.0% | $179.59 | — | MCAP VL IDXVIP | 922908512 |
| EPU | ISHARES TR | 18,860 | $1.522M | 0.0% | $80.62 | — | MSCI PERU AND GL | 464289842 |
| GLAD | GLADSTONE CAP CORP | 87,629 | $1.52M | 0.0% | $22.21 | -11.3% | COM NEW | 376535878 |
| IBRN | ISHARES TR | 46,000 | $1.516M | 0.0% | $25.05 | — | NEUROSCIENCE AND | 46436E353 |
| SGA | SAGA COMMUNICATIONS INC | 129,338 | $1.513M | 0.0% | $14.96 | -23.6% | CL A NEW | 786598300 |
| NEOV | NEOVOLTA INC | 491,016 | $1.512M | 0.0% | $3.09 | +31.7% | COM | 640655106 |
| VCR | VANGUARD WORLD FD | 4,208 | $1.511M | 0.0% | $367.50 | — | CONSUM DIS ETF | 92204A108 |
| SIDU | SIDUS SPACE INC | 649,273 | $1.506M | 0.0% | $3.03 | +0.2% | CL A COM NEW | 826165201 |
| SELF | GLOBAL SELF STORAGE INC | 294,640 | $1.506M | 0.0% | $5.11 | — | COM | 37955N106 |
| QUIK | QUICKLOGIC CORP | 160,297 | $1.504M | 0.0% | $9.14 | -16.3% | COM NEW | 74837P405 |
| ATLN | ATLANTIC INTL CORP | 495,994 | $1.503M | 0.0% | $3.35 | -12.8% | COM | 048592109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,318 | $1.497M | 0.0% | $76.64 | — | FTSE PACIFIC ETF | 922042866 |
| SIEB | SIEBERT FINL CORP | 779,586 | $1.497M | 0.0% | $3.91 | -27.4% | COM | 826176109 |
| COOK | TRAEGER INC | 51,534 | $1.494M | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| UITB | VICTORY PORTFOLIOS II | 31,683 | $1.49M | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| NYXH | NYXOAH S A | 508,791 | $1.486M | 0.0% | $8.29 | -42.8% | SHS | B6S7WD106 |
| PONY | PONY AI INC | 156,327 | $1.476M | 0.0% | $9.56 | — | SPONSORED ADS | 732908108 |
| TMQ | TRILOGY METALS INC NEW | 407,333 | $1.462M | 0.0% | $4.81 | +4.6% | COM | 89621C105 |
| SPTM | SPDR SERIES TRUST | 18,388 | $1.454M | 0.0% | $81.50 | — | STATE STREET SPD | 78464A805 |
| ACIU | AC IMMUNE SA | 524,278 | $1.442M | 0.0% | $3.42 | -5.6% | SHS | H00263105 |
| DGRW | WISDOMTREE TR | 16,350 | $1.436M | 0.0% | $88.14 | — | US QTLY DIV GRT | 97717X669 |
| ARL | AMERICAN RLTY INVS INC | 92,819 | $1.434M | 0.0% | $17.05 | -0.6% | COM | 029174109 |
| GDX | VANECK ETF TRUST | 15,531 | $1.425M | 0.0% | $75.66 | — | GOLD MINERS ETF | 92189F106 |
| LAR | LITHIUM ARGENTINA AG | 212,649 | $1.42M | 0.0% | $4.92 | +49.9% | COM SHS | H5012F103 |
| IJS | ISHARES TR | 11,955 | $1.416M | 0.0% | $113.15 | — | SP SMCP600VL ETF | 464287879 |
| VENU | VENU HLDG CORP | 427,269 | $1.414M | 0.0% | $13.47 | -48.7% | COM | 92333E104 |
| SKIL | SKILLSOFT CORP | 327,451 | $1.405M | 0.0% | $16.59 | -53.5% | CL A | 83066P309 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 622,538 | $1.394M | 0.0% | $3.87 | -24.1% | COM SHS | 60739N101 |
| FLL | FULL HSE RESORTS INC | 619,327 | $1.393M | 0.0% | $5.04 | -52.4% | COM | 359678109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,096,430 | $1.382M | 0.0% | $12.20 | -89.8% | COM | 729139105 |
| AVDE | AMERICAN CENTY ETF TR | 16,266 | $1.38M | 0.0% | $83.55 | — | INTL EQT ETF | 025072703 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 213,388 | $1.374M | 0.0% | $10.67 | -58.7% | COM | 04317A107 |
| CION | CION INVT CORP | 200,393 | $1.371M | 0.0% | $9.36 | -3.7% | COM | 17259U204 |
| CHGG | CHEGG INC | 1,846,066 | $1.368M | 0.0% | $2.41 | -68.6% | COM | 163092109 |
| AP | AMPCO-PITTSBURG CORP | 203,133 | $1.365M | 0.0% | $2.57 | +157.6% | COM | 032037103 |
| GTE | GRAN TIERRA ENERGY INC | 152,149 | $1.365M | 0.0% | $5.53 | -4.1% | COM | 38500T200 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 244,899 | $1.364M | 0.0% | $8.38 | -9.1% | COM NEW | 48576U205 |
| BSBR | BANCO SANTANDER BRASIL S A | 228,046 | $1.352M | 0.0% | $5.19 | — | ADS REP 1 UNIT | 05967A107 |
| INMB | INMUNE BIO INC | 1,194,112 | $1.349M | 0.0% | $6.91 | -78.0% | COM | 45782T105 |
| CPA | COPA HOLDINGS SA | 11,808 | $1.342M | 0.0% | $100.42 | +38.3% | CL A | P31076105 |
| FNDF | SCHWAB STRATEGIC TR | 26,776 | $1.31M | 0.0% | $42.92 | — | FUNDAMENTAL INTL | 808524755 |
| AFRI | FORAFRIC GLOBAL PLC | 135,032 | $1.303M | 0.0% | $10.95 | -7.3% | ORDINARY SHARES | X3R81D102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 278,992 | $1.295M | 0.0% | $19.46 | — | SPONSORED ADS | 088786108 |
| VRA | VERA BRADLEY INC | 409,318 | $1.293M | 0.0% | $5.91 | -54.0% | COM | 92335C106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 439,360 | $1.292M | 0.0% | $4.25 | +12.5% | COM | 004468500 |
| LCUT | LIFETIME BRANDS INC | 223,669 | $1.284M | 0.0% | $6.83 | -47.3% | COM | 53222Q103 |
| PLCE | CHILDRENS PL INC NEW | 381,248 | $1.281M | 0.0% | $8.48 | -49.1% | COM | 168905107 |
| DFUV | DIMENSIONAL ETF TRUST | 26,304 | $1.275M | 0.0% | $42.74 | — | US MKTWIDE VALUE | 25434V724 |
| USGO | US GOLDMINING INC | 109,432 | $1.273M | 0.0% | $11.08 | +7.3% | COM | 90291W108 |
| IWS | ISHARES TR | 8,643 | $1.26M | 0.0% | $131.51 | — | RUS MDCP VAL ETF | 464287473 |
| OPRA | OPERA LTD | 88,305 | $1.259M | 0.0% | $15.70 | — | SPONSORED ADS | 68373M107 |
| PETS | PETMED EXPRESS INC | 551,677 | $1.258M | 0.0% | $3.57 | -11.4% | COM | 716382106 |
| IJT | ISHARES TR | 8,674 | $1.255M | 0.0% | $137.25 | — | S&P SML 600 GWT | 464287887 |
| IBIM | ISHARES TR | 50,000 | $1.254M | 0.0% | $25.09 | — | IBONDS OCT 2036 | 46438G125 |
| IBGC | ISHARES TR | 50,000 | $1.253M | 0.0% | $25.06 | — | IBONDS DEC 2046 | 46438G141 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,727 | $1.252M | 0.0% | $66.98 | — | WATER RES ETF | 46137V142 |
| IBTR | ISHARES TR | 50,000 | $1.252M | 0.0% | $25.04 | — | IBONDS DEC 2036 | 46438G158 |
| IBGM | ISHARES TR | 50,000 | $1.25M | 0.0% | $25.01 | — | IBONDS DEC 2056 | 46438G133 |
| VOX | VANGUARD WORLD FD | 6,938 | $1.248M | 0.0% | $168.35 | — | COMM SRVC ETF | 92204A884 |
| SSYS | STRATASYS LTD | 159,601 | $1.246M | 0.0% | $10.00 | +6.6% | SHS | M85548101 |
| KBA | KRANESHARES TRUST | 40,962 | $1.24M | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| TVRD | TVARDI THERAPEUTICS INC | 388,075 | $1.234M | 0.0% | $22.12 | -81.6% | COM | 140755307 |
| LODE | COMSTOCK INC | 402,490 | $1.228M | 0.0% | $3.17 | +6.4% | COM SHS | 205750409 |
| GRWG | GROWGENERATION CORP | 1,109,938 | $1.221M | 0.0% | $2.14 | -37.8% | COM | 39986L109 |
| DLTH | DULUTH HLDGS INC | 383,638 | $1.212M | 0.0% | $3.65 | -36.4% | COM CL B | 26443V101 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 351,385 | $1.212M | 0.0% | $1.82 | +55.3% | COM | 00032Q104 |
| SLI | STANDARD LITHIUM LTD | 354,823 | $1.21M | 0.0% | $2.41 | +97.5% | COM | 853606101 |
| IBGL | ISHARES TR | 50,000 | $1.207M | 0.0% | $25.31 | — | IBONDS DEC 2055 | 46438G398 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 40,487 | $1.207M | 0.0% | $14.37 | +119.3% | COM | 714167103 |
| APT | ALPHA PRO TECH LTD | 271,800 | $1.207M | 0.0% | $5.78 | -14.8% | COM | 020772109 |
| SGOL | ETFS GOLD TR | 26,979 | $1.204M | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IPX | IPERIONX LTD | 46,061 | $1.199M | 0.0% | $30.89 | — | SPONSORED ADS | 44916E100 |
| GNSS | GENASYS INC | 658,436 | $1.198M | 0.0% | $2.87 | -28.3% | COM | 36872P103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,329 | $1.194M | 0.0% | $71.97 | — | S&P500 LOW VOL | 46138E354 |
| SAR | SARATOGA INVT CORP | 54,596 | $1.194M | 0.0% | $23.99 | -2.7% | COM NEW | 80349A208 |
| STEM | STEM INC | 134,712 | $1.191M | 0.0% | $8.97 | +70.8% | COM NEW | 85859N300 |
| FVAL | FIDELITY COVINGTON TRUST | 17,151 | $1.19M | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| UFI | UNIFI INC | 333,289 | $1.19M | 0.0% | $6.29 | -37.6% | COM NEW | 904677200 |
| FNDE | SCHWAB STRATEGIC TR | 30,724 | $1.175M | 0.0% | $35.52 | — | FUNDAMENTAL EMER | 808524730 |
| ACTU | ACTUATE THERAPEUTICS INC | 427,153 | $1.17M | 0.0% | $7.78 | -35.2% | COM | 005083100 |
| INVE | IDENTIV INC | 315,747 | $1.168M | 0.0% | $3.66 | -8.2% | COM NEW | 45170X205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,329,109 | $1.165M | 0.0% | $0.60 | -23.5% | COM NEW | 674870506 |
| ANGL | VANECK ETF TRUST | 40,273 | $1.157M | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| SABS | SAB BIOTHERAPEUTICS INC | 301,326 | $1.154M | 0.0% | $3.95 | +1.3% | COM NEW | 78397T202 |
| HSAI | HESAI GROUP | 60,353 | $1.154M | 0.0% | $18.00 | — | SPONSORED ADS | 428050108 |
| INO | INOVIO PHARMACEUTICALS INC | 662,181 | $1.152M | 0.0% | $5.86 | -72.2% | COM SHS | 45773H409 |
| VIS | VANGUARD WORLD FD | 3,690 | $1.152M | 0.0% | $283.18 | — | INDUSTRIAL ETF | 92204A603 |
| PYXS | PYXIS ONCOLOGY INC | 788,839 | $1.152M | 0.0% | $3.44 | -55.5% | COMMON STOCK | 747324101 |
| AIRG | AIRGAIN INC | 208,329 | $1.146M | 0.0% | $7.06 | -35.1% | COM | 00938A104 |
| DFDV | DEFI DEVELOPMENT CORP | 347,211 | $1.142M | 0.0% | $15.50 | -65.9% | COM | 47100L301 |
| MYO | MYOMO INC | 1,688,390 | $1.141M | 0.0% | $3.60 | -75.7% | COM NEW | 62857J201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,375 | $1.14M | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| VFF | VILLAGE FARMS INTL INC | 398,663 | $1.132M | 0.0% | $3.40 | -0.6% | COM | 92707Y108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 594,042 | $1.129M | 0.0% | $2.70 | +0.2% | COM NEW | 433921103 |
| NEON | NEONODE INC | 803,191 | $1.124M | 0.0% | $12.46 | -85.2% | COM PAR | 64051M709 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,547,848 | $1.123M | 0.0% | $1.06 | -60.8% | COM | 800677106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,841 | $1.114M | 0.0% | $92.01 | — | BETABUILDERS CDA | 46641Q225 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,140 | $1.114M | 0.0% | $52.28 | — | COM UT REP LP | 86765K109 |
| CHMI | CHERRY HILL MTG INVT CORP | 444,236 | $1.111M | 0.0% | $3.56 | — | COM | 164651101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,325 | $1.108M | 0.0% | $212.16 | — | MSCI INFO TECH I | 316092808 |
| CATO | CATO CORP NEW | 391,471 | $1.108M | 0.0% | $4.76 | -33.5% | CL A | 149205106 |
| RDCM | RADCOM LTD | 91,033 | $1.107M | 0.0% | $12.33 | +0.2% | SHS NEW | M81865111 |
| SPRB | SPRUCE BIOSCIENCES INC | 16,938 | $1.107M | 0.0% | $107.14 | -30.4% | COM NEW | 85209E208 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,361 | $1.107M | 0.0% | $67.67 | — | US LRG CP MLTFCT | 35473P801 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 366,565 | $1.103M | 0.0% | $7.08 | -56.5% | COMMON STOCK | 38387Q105 |
| PRLD | PRELUDE THERAPEUTICS INC | 321,886 | $1.101M | 0.0% | $4.20 | -45.2% | COM | 74065P101 |
| DTIL | PRECISION BIOSCIENCES INC | 199,761 | $1.099M | 0.0% | $6.30 | -36.6% | COM NEW | 74019P207 |
| BEAT | HEARTBEAM INC | 898,321 | $1.096M | 0.0% | $1.77 | -0.2% | COM | 42238H108 |
| VTEB | VANGUARD MUN BD FDS | 21,927 | $1.094M | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| GUNR | FLEXSHARES TR | 19,818 | $1.093M | 0.0% | $46.03 | — | MORNSTAR UPSTR | 33939L407 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 155,838 | $1.092M | 0.0% | $6.98 | +34.9% | COM | 64051A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,962 | $1.091M | 0.0% | $44.36 | — | RAFI US 1000 ETF | 46137V613 |
| ANTX | AN2 THERAPEUTICS INC | 318,768 | $1.09M | 0.0% | $1.70 | -33.6% | COM | 037326105 |
| VYMI | VANGUARD WHITEHALL FDS | 11,537 | $1.087M | 0.0% | $93.34 | — | INTL HIGH ETF | 921946794 |
| CLST | CATALYST BANCORP INC | 65,633 | $1.087M | 0.0% | $11.61 | +35.8% | COMMON STOCK | 14888L101 |
| PMVP | PMV PHARMACEUTICALS INC | 874,374 | $1.084M | 0.0% | $1.54 | -27.2% | COM | 69353Y103 |
| CLLS | CELLECTIS S A | 341,523 | $1.083M | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| WULF | TERAWULF INC | 75,000 | $1.082M | 0.0% | $5.51 | +164.7% | Put | 88080T104 |
| SLN | SILENCE THERAPEUTICS PLC | 204,777 | $1.079M | 0.0% | $5.80 | — | ADS | 82686Q101 |
| NNBR | NN INC | 741,792 | $1.076M | 0.0% | $3.60 | -57.5% | COM | 629337106 |
| IMUX | IMMUNIC INC | 964,230 | $1.07M | 0.0% | $1.21 | -40.6% | COM | 4525EP101 |
| ESGV | VANGUARD WORLD FD | 9,514 | $1.068M | 0.0% | $112.66 | — | ESG US STK ETF | 921910733 |
| BYSI | BEYONDSPRING INC | 649,462 | $1.065M | 0.0% | $1.92 | -21.0% | SHS | G10830100 |
| CIGI | COLLIERS INTL GROUP INC | 9,939 | $1.062M | 0.0% | $135.75 | -1.1% | SUB VTG SHS | 194693107 |
| SFGV | EA SERIES TRUST | 32,191 | $1.057M | 0.0% | $32.82 | — | SEQUOIA GLOBAL V | 02072L276 |
| CMBT | CMB.TECH NV | 83,483 | $1.056M | 0.0% | $9.79 | +25.2% | SHS | B38564108 |
| STEX | STREAMEX CORP | 933,112 | $1.054M | 0.0% | $3.12 | -3.4% | COM | 09073N300 |
| — | XEROX HOLDINGS CORP | 3,950,000 | $1.053M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BTCS | BTCS INC | 757,489 | $1.053M | 0.0% | $4.27 | -46.8% | COM NEW | 05581M404 |
| TAYD | TAYLOR DEVICES INC | 18,427 | $1.05M | 0.0% | $53.40 | +42.8% | COM | 877163105 |
| BAK | BRASKEM SA | 286,189 | $1.047M | 0.0% | $3.36 | — | SP ADR PFD A | 105532105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,568 | $1.047M | 0.0% | $410.36 | — | 500 GRTH IDX F | 921932505 |
| CDLX | CARDLYTICS INC | 990,629 | $1.04M | 0.0% | $5.39 | -80.2% | COM | 14161W105 |
| SCM | STELLUS CAP INVT CORP | 112,226 | $1.034M | 0.0% | $13.87 | -12.0% | COM | 858568108 |
| QMCO | QUANTUM CORP | 217,532 | $1.033M | 0.0% | $10.66 | -38.7% | COM | 747906600 |
| ORLA | ORLA MNG LTD NEW | 64,028 | $1.033M | 0.0% | $11.36 | +45.4% | COM | 68634K106 |
| JMIA | JUMIA TECHNOLOGIES AG | 149,337 | $1.03M | 0.0% | $5.41 | — | SPONSORED ADS | 48138M105 |
| SLYV | SPDR SERIES TRUST | 10,863 | $1.027M | 0.0% | $89.63 | — | STATE STREET SPD | 78464A300 |
| METCB | RAMACO RES INC | 100,174 | $1.022M | 0.0% | $9.89 | +31.8% | COM CL B | 75134P501 |
| SPRU | SPRUCE POWER HOLDING CORP | 247,642 | $1.015M | 0.0% | $3.15 | +61.2% | COM NEW | 9837FR209 |
| ICPI | ISHARES TR | 20,000 | $1.014M | 0.0% | $49.92 | — | 0-1 YEAR TIPS BO | 46438G257 |
| SLSN | SOLESENCE INC | 1,068,749 | $1.014M | 0.0% | $3.37 | -57.7% | COM | 630079101 |
| SPRO | SPERO THERAPEUTICS INC | 433,202 | $1.014M | 0.0% | $1.34 | +76.6% | COM | 84833T103 |
| BGSF | BGSF INC | 155,251 | $1.004M | 0.0% | $5.76 | -2.7% | COM | 05601C105 |
| SCHK | SCHWAB STRATEGIC TR | 31,963 | $1.001M | 0.0% | $31.57 | — | 1000 INDEX ETF | 808524722 |
| PHUN | PHUNWARE INC | 564,929 | $1M | 0.0% | $4.77 | -61.3% | COM NEW | 71948P209 |
| FNWB | FIRST NORTHWEST BANCORP | 115,042 | $999K | 0.0% | $10.15 | -0.3% | COM | 335834107 |
| MCHX | MARCHEX INC | 639,995 | $992K | 0.0% | $1.76 | -6.1% | CL B | 56624R108 |
| GNLX | GENELUX CORPORATION | 405,872 | $982K | 0.0% | $2.51 | +11.3% | COM | 36870H103 |
| BMEA | BIOMEA FUSION INC | 641,435 | $981K | 0.0% | $5.67 | -76.9% | COM | 09077A106 |
| GUTS | FRACTYL HEALTH INC | 2,139,837 | $980K | 0.0% | $2.15 | -44.4% | COM | 35168W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,375 | $973K | 0.0% | $92.32 | — | VNG RUS1000VAL | 92206C714 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,821 | $972K | 0.0% | $52.27 | — | S&P 500 TOP 50 | 46137V233 |
| WWR | WESTWATER RES INC | 1,483,454 | $970K | 0.0% | $0.99 | +0.4% | COM NEW | 961684206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 687,369 | $969K | 0.0% | $2.39 | -43.5% | COM | 84920Y106 |
| MNOV | MEDICINOVA INC | 705,954 | $967K | 0.0% | $1.48 | +6.5% | COM NEW | 58468P206 |
| SSSS | SURO CAPITAL CORP | 90,156 | $966K | 0.0% | $8.71 | +8.5% | COM NEW | 86887Q109 |
| EPS | WISDOMTREE TR | 14,123 | $962K | 0.0% | $70.53 | — | US LARGECAP FUND | 97717W588 |
| PYLD | PIMCO ETF TR | 36,502 | $956K | 0.0% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| ULBI | ULTRALIFE CORP | 146,273 | $954K | 0.0% | $10.29 | -39.2% | COM | 903899102 |
| WPP | WPP PLC NEW | 60,595 | $942K | 0.0% | $47.56 | — | ADR | 92937A102 |
| IBGK | ISHARES TR | 40,000 | $939K | 0.0% | $26.78 | — | IBONDS DEC 2054 | 46438G620 |
| FWDI | FORWARD INDUSTRIES INC | 211,959 | $939K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| AEI | ALSET INC | 508,010 | $935K | 0.0% | $1.71 | +68.2% | COM NEW | 02115D208 |
| STNC | HENNESSY FDS TR | 27,426 | $931K | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,380 | $927K | 0.0% | $46.24 | +1.3% | CL A EXCHANGEAB | G17434104 |
| IBB | ISHARES TR | 5,374 | $907K | 0.0% | $153.25 | — | ISHARES BIOTECH | 464287556 |
| PLBY | PLAYBOY INC | 596,586 | $907K | 0.0% | $1.15 | +63.9% | COM | 72814P109 |
| MCRB | SERES THERAPEUTICS INC | 102,026 | $905K | 0.0% | $8.93 | +49.8% | COM NEW | 81750R201 |
| IWY | ISHARES TR | 3,635 | $904K | 0.0% | $240.30 | — | RUS TP200 GR ETF | 464289438 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 141,838 | $904K | 0.0% | $7.30 | -19.2% | SHS NEW | L0175J138 |
| EPOL | ISHARES TR | 24,782 | $902K | 0.0% | $32.02 | — | MSCI POLAND ETF | 46429B606 |
| SKLZ | SKILLZ INC | 347,862 | $901K | 0.0% | $6.15 | -37.0% | COM CL A | 83067L208 |
| VDC | VANGUARD WORLD FD | 3,998 | $898K | 0.0% | $214.75 | — | CONSUM STP ETF | 92204A207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 447,799 | $898K | 0.0% | $3.72 | -52.3% | COM | 00166B105 |
| VHC | VIRNETX HLDG CORP | 63,308 | $893K | 0.0% | $7.18 | +167.4% | COM | 92823T207 |
| DON | WISDOMTREE TR | 16,934 | $890K | 0.0% | $52.52 | — | US MIDCAP DIVID | 97717W505 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,415 | $887K | 0.0% | $182.10 | — | NY ARCA BIOTECH | 33733E203 |
| SAFX | XCF GLOBAL INC | 2,418,531 | $884K | 0.0% | $1.07 | -83.4% | COM CL A | 98400U103 |
| TISI | TEAM INC | 55,319 | $882K | 0.0% | $11.86 | +20.1% | COM NEW | 878155308 |
| ARIS | ARIS MINING CORPORATION | 47,240 | $877K | 0.0% | $13.07 | +44.8% | COM | 04040Y109 |
| SBR | SABINE RTY TR | 11,618 | $875K | 0.0% | $71.87 | — | UNIT BEN INT | 785688102 |
| NTWK | NETSOL TECHNOLOGIES INC | 257,211 | $872K | 0.0% | $2.74 | +17.4% | COM PAR $.001 | 64115A402 |
| TSQ | TOWNSQUARE MEDIA INC | 160,449 | $871K | 0.0% | $10.62 | -40.8% | CL A | 892231101 |
| RDNW | RIDENOW GROUP INC | 122,999 | $868K | 0.0% | $4.13 | +42.3% | COM CL B | 781386305 |
| AXIA/P | CENTRAIS ELET BRAS SA | 69,095 | $866K | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| EXOD | EXODUS MOVEMENT INC | 133,160 | $866K | 0.0% | $42.35 | -68.7% | COM CL A | 30209R106 |
| BALI | BLACKROCK ETF TRUST | 28,014 | $863K | 0.0% | $30.49 | — | ISHARES US LARG | 09290C863 |
| DOO | BRP INC | 11,947 | $858K | 0.0% | $51.01 | +51.7% | COM SUN VTG | 05577W200 |
| CGAU | CENTERRA GOLD INC | 48,093 | $856K | 0.0% | $13.15 | +33.8% | COM | 152006102 |
| GLDM | WORLD GOLD TR | 9,148 | $848K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 285,690 | $837K | 0.0% | $4.91 | -21.4% | COM | 75689M101 |
| VNM | VANECK ETF TRUST | 48,057 | $832K | 0.0% | $18.85 | — | VANECK VIETNAM | 92189F817 |
| CBUS | CIBUS INC | 415,176 | $822K | 0.0% | $5.50 | -58.9% | CL A COM STK | 17166A101 |
| BLNK | BLINK CHARGING CO | 1,448,779 | $821K | 0.0% | $2.34 | -67.7% | COM | 09354A100 |
| ITB | ISHARES TR | 9,029 | $818K | 0.0% | $126.66 | — | US HOME CONS ETF | 464288752 |
| FNDA | SCHWAB STRATEGIC TR | 25,154 | $816K | 0.0% | $31.36 | — | FUNDAMENTAL US S | 808524763 |
| IZEA | IZEA WORLDWIDE INC | 231,350 | $812K | 0.0% | $2.37 | +60.7% | COM NEW | 46604H204 |
| SRZN | SURROZEN INC | 27,851 | $811K | 0.0% | $13.00 | +71.0% | COM NEW | 86889P208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,204 | $811K | 0.0% | $72.58 | — | BETABUILDERS EUR | 46641Q191 |
| WRAP | WRAP TECHNOLOGIES INC | 524,698 | $808K | 0.0% | $1.65 | +34.8% | COM | 98212N107 |
| TV | GRUPO TELEVISA S A B | 276,996 | $806K | 0.0% | $2.50 | — | SPON ADR REP ORD | 40049J206 |
| SHLD | GLOBAL X FDS | 11,377 | $806K | 0.0% | $70.20 | — | DEFENSE TECH ETF | 37960A529 |
| HSDT | SOLANA CO | 461,202 | $798K | 0.0% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| QDPL | PACER FDS TR | 19,734 | $792K | 0.0% | $38.45 | — | METAURUS CAP 400 | 69374H436 |
| IJK | ISHARES TR | 7,858 | $791K | 0.0% | $93.92 | — | S&P MC 400GR ETF | 464287606 |
| STKS | THE ONE GROUP HOSPITALITY IN | 443,083 | $789K | 0.0% | $3.65 | — | COM | 88338K103 |
| QMMM | QMMM HOLDINGS LTD | 6,547 | $782K | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 156,546 | $781K | 0.0% | $7.27 | -16.2% | COM | 89677Y100 |
| BHC | BAUSCH HEALTH COS INC | 144,532 | $780K | 0.0% | $6.63 | -3.3% | COM | 071734107 |
| TACT | TRANSACT TECHNOLOGIES INC | 235,175 | $774K | 0.0% | $4.16 | -10.3% | COM | 892918103 |
| CULP | CULP INC | 279,611 | $766K | 0.0% | $5.19 | -31.5% | COM | 230215105 |
| XBP | XBP GLOBAL HOLDINGS INC | 173,855 | $765K | 0.0% | $6.13 | +27.4% | COM NEW | 98400V200 |
| GROW | U S GLOBAL INVS INC | 308,300 | $765K | 0.0% | $2.59 | +13.5% | CL A | 902952100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,291 | $761K | 0.0% | $18.07 | +49.6% | SHS | G9108L173 |
| BWEN | BROADWIND INC | 365,845 | $761K | 0.0% | $2.63 | +14.4% | COM NEW | 11161T207 |
| BTE | BAYTEX ENERGY CORP | 169,082 | $756K | 0.0% | $2.36 | +46.3% | COM | 07317Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 179,487 | $756K | 0.0% | $7.71 | -16.1% | COM | 44045A102 |
| MGK | VANGUARD WORLD FD | 2,043 | $751K | 0.0% | $386.99 | — | MEGA GRWTH IND | 921910816 |
| KZR | KEZAR LIFE SCIENCES INC | 100,064 | $742K | 0.0% | $6.95 | -9.4% | COM NEW | 49372L209 |
| IDN | INTELLICHECK MOBILISA INC | 105,339 | $736K | 0.0% | $2.84 | +96.3% | COM NEW | 45817G201 |
| DNN | DENISON MINES CORP | 208,553 | $736K | 0.0% | $2.10 | +79.2% | COM | 248356107 |
| CGTX | COGNITION THERAPEUTICS INC | 968,362 | $735K | 0.0% | $1.35 | -8.0% | COM | 19243B102 |
| EIDO | ISHARES TR | 46,486 | $734K | 0.0% | $18.32 | — | MSCI INDONIA ETF | 46429B309 |
| FRMM | FORUM MARKETS INC | 252,426 | $730K | 0.0% | $14.11 | -69.4% | COM SHS | 68236V401 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 187,671 | $728K | 0.0% | $2.59 | -14.5% | COM | 63909J108 |
| BATL | BATTALION OIL CORP | 186,666 | $728K | 0.0% | $2.54 | -0.1% | COM | 07134L107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,262 | $728K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| PRPO | PRECIPIO INC | 29,022 | $726K | 0.0% | $5.74 | +311.5% | COM | 74019L602 |
| NXXT | NEXTNRG INC | 1,809,387 | $724K | 0.0% | $2.01 | -51.9% | COM | 652941105 |
| TFI | SPDR SERIES TRUST | 15,927 | $722K | 0.0% | $45.64 | — | STATE STREET SPD | 78468R721 |
| WB | WEIBO CORP | 82,413 | $721K | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| CCLD | CARECLOUD INC | 196,027 | $715K | 0.0% | $2.01 | +33.3% | COM | 14167R100 |
| IWL | ISHARES TR | 4,446 | $714K | 0.0% | $160.98 | — | RUS TOP 200 ETF | 464289446 |
| LPCN | LIPOCINE INC NEW | 89,272 | $713K | 0.0% | $5.02 | +83.2% | COM NEW | 53630X203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 123,900 | $712K | 0.0% | $4.77 | +38.9% | COM NEW | 15870P307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,295 | $712K | 0.0% | $164.86 | — | AEROSPACE DEFN | 46137V100 |
| FSM | FORTUNA MNG CORP | 71,409 | $709K | 0.0% | $9.23 | +18.6% | COM NEW | 349942102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 102,209 | $702K | 0.0% | $9.37 | -4.6% | COM | 78163D100 |
| ATOS | ATOSSA THERAPEUTICS INC | 133,169 | $700K | 0.0% | $7.24 | 0.0% | COM | 04962H704 |
| ALOT | ASTRONOVA INC | 76,070 | $699K | 0.0% | $14.35 | -35.2% | COM | 04638F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,220 | $697K | 0.0% | $84.54 | — | SHS REP COM UT | 389637109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,727 | $693K | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| PRPL | PURPLE INNOVATION INC | 1,045,474 | $691K | 0.0% | $1.15 | -38.9% | COM | 74640Y106 |
| XBIT | XBIOTECH INC | 293,104 | $689K | 0.0% | $6.52 | -62.0% | COM | 98400H102 |
| MRDN | MERIDIAN HOLDINGS INC | 95,243 | $688K | 0.0% | $7.22 | — | COM | 381098409 |
| SRFM | SURF AIR MOBILITY INC | 596,821 | $686K | 0.0% | $3.00 | -22.1% | COM NEW | 868927203 |
| SCLX | SCILEX HOLDING CO | 102,796 | $685K | 0.0% | $5.84 | +70.9% | COM NEW | 80880W205 |
| BDVL | BLACKROCK ETF TRUST | 27,664 | $682K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 597,947 | $682K | 0.0% | $3.65 | -67.8% | COMMON STOCK | 36170N107 |
| IRD | OPUS GENETICS INC | 147,740 | $672K | 0.0% | $1.91 | +43.9% | COM | 67577R102 |
| UPXI | UPEXI INC | 681,308 | $671K | 0.0% | $6.08 | -74.6% | COM NEW | 39959A205 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,130 | $669K | 0.0% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| LIEN | CHICAGO ATLANTIC BDC INC | 71,395 | $667K | 0.0% | $10.14 | +2.0% | COM | 828174102 |
| UP | WHEELS UP EXPERIENCE INC | 1,290,958 | $667K | 0.0% | $2.44 | -70.3% | COM CL A | 96328L205 |
| ARMP | ARMATA PHARMACEUTICALS INC | 65,050 | $666K | 0.0% | $4.37 | +69.1% | COM | 04216R102 |
| FGNX | FG NEXUS INC. | 130,783 | $653K | 0.0% | $4.99 | — | COM | 30329Y403 |
| DFUS | DIMENSIONAL ETF TRUST | 9,200 | $652K | 0.0% | $70.09 | — | US EQUITY MARKET | 25434V401 |
| CODA | CODA OCTOPUS GROUP INC | 57,432 | $649K | 0.0% | $7.06 | +65.0% | COM NEW | 19188U206 |
| IMA | IMAGENEBIO INC | 129,214 | $646K | 0.0% | $9.73 | -29.0% | COM | 45175G207 |
| CNTY | CENTURY CASINOS INC | 463,540 | $644K | 0.0% | $2.48 | -37.1% | COM | 156492100 |
| ILCG | ISHARES TR | 6,736 | $643K | 0.0% | $100.83 | — | MORNINGSTAR GRWT | 464287119 |
| PRE | PRENETICS GLOBAL LTD | 33,246 | $642K | 0.0% | $9.11 | +98.4% | SHS NEW | G72245122 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,161 | $638K | 0.0% | $279.07 | — | VNG RUS1000IDX | 92206C730 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 423,343 | $631K | 0.0% | $1.49 | — | COM SHS | 66987P508 |
| GEG | GREAT ELM GROUP INC | 334,126 | $625K | 0.0% | $1.82 | +22.6% | COM NEW | 39037G109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,996 | $625K | 0.0% | $19.77 | +84.1% | COM | 89679M104 |
| HYPR | HYPERFINE INC | 574,903 | $621K | 0.0% | $1.07 | +6.1% | COM CL A | 44916K106 |
| MHH | MASTECH HLDGS INC | 109,019 | $620K | 0.0% | $9.69 | -29.1% | COM | 57633B100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 90,123 | $618K | 0.0% | $8.10 | +20.9% | COM | 266042407 |
| VEON | VEON LTD | 13,294 | $616K | 0.0% | $53.14 | — | SPONSORED ADS | 91822M502 |
| RGS | REGIS CORPORATION | 24,915 | $615K | 0.0% | $23.00 | +2.8% | COM SHS | 758932206 |
| CPSH | CPS TECHNOLOGIES CORP | 163,987 | $613K | 0.0% | $2.04 | +132.4% | COM | 12619F104 |
| IGV | ISHARES TR | 7,615 | $610K | 0.0% | $94.60 | — | EXPANDED TECH | 464287515 |
| MDYV | SPDR SERIES TRUST | 7,114 | $606K | 0.0% | $81.06 | — | STATE STREET SPD | 78464A839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,935 | $605K | 0.0% | $55.76 | — | LONG TERM TREAS | 92206C847 |
| SLND | SOUTHLAND HLDGS INC | 465,014 | $605K | 0.0% | $3.76 | — | COM | 84445C100 |
| BHM | BLUEROCK HOMES TRUST INC | 52,790 | $600K | 0.0% | $14.90 | — | COM CL A | 09631H100 |
| GOTU | GAOTU TECHEDU INC | 305,630 | $599K | 0.0% | $2.32 | — | SPONSORED ADS | 36257Y109 |
| CAN | CANAAN INC | 1,373,583 | $593K | 0.0% | $0.84 | — | SPONSORED ADS | 134748102 |
| BODI | THE BEACHBODY COMPANY INC | 54,304 | $590K | 0.0% | $7.05 | +40.7% | COM CL A NEW | 073463309 |
| MIND | MIND TECHNOLOGY INC | 70,416 | $588K | 0.0% | $6.73 | +33.8% | COM NEW | 602566309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 208,592 | $584K | 0.0% | $4.76 | -39.4% | COM | 55933J203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,182 | $581K | 0.0% | $109.98 | — | S&P 500 MOMNTM | 46138E339 |
| GOCO | GOHEALTH INC | 382,050 | $577K | 0.0% | $9.27 | -77.6% | CL A NEW | 38046W204 |
| LONA | LEONABIO INC | 56,051 | $576K | 0.0% | $4.48 | +25.5% | COM | 04746L203 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 472,939 | $572K | 0.0% | $4.52 | -65.6% | COM NEW | 59982U200 |
| KYNB | KYNTRA BIO INC | 84,331 | $572K | 0.0% | $7.29 | +14.6% | COM NEW | 31572Q881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,638 | $570K | 0.0% | $203.91 | — | SHS | 337345102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,419 | $570K | 0.0% | $44.56 | — | RAFI US 1500 | 46137V597 |
| ONEQ | FIDELITY COMWLTH TR | 6,694 | $568K | 0.0% | $86.75 | — | NASDAQ COMPSIT | 315912808 |
| SIFY | SIFY TECHNOLOGIES LTD | 44,359 | $567K | 0.0% | $8.79 | — | SPONSORED ADR | 82655M206 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,184 | $564K | 0.0% | $31.30 | +71.1% | COM | 296650104 |
| REFR | RESEARCH FRONTIERS INC | 608,398 | $560K | 0.0% | $2.07 | -42.6% | COM | 760911107 |
| DFAI | DIMENSIONAL ETF TRUST | 14,348 | $559K | 0.0% | $38.35 | — | INTL CORE EQT MK | 25434V203 |
| VRM | VROOM INC | 41,953 | $558K | 0.0% | $30.08 | -39.4% | COM NEW | 92918V307 |
| AXR | AMREP CORP | 19,804 | $557K | 0.0% | $25.60 | -13.8% | COM | 032159105 |
| MENS | JYONG BIOTECH LTD | 258,760 | $556K | 0.0% | $35.32 | -92.4% | SHS | G83116106 |
| SLNH | SOLUNA HOLDINGS INC | 784,988 | $555K | 0.0% | $1.93 | -35.7% | COM NEW | 583543301 |
| QTTB | Q32 BIO INC | 86,147 | $553K | 0.0% | $26.31 | -85.0% | COM | 746964105 |
| SACH | SACHEM CAP CORP | 546,020 | $551K | 0.0% | $2.41 | — | COM | 78590A109 |
| FBIO | FORTRESS BIOTECH INC | 197,085 | $550K | 0.0% | $2.12 | +69.0% | COM NEW | 34960Q307 |
| STRR | STAR EQUITY HOLDINGS INC | 53,404 | $549K | 0.0% | $17.37 | -40.5% | COM NEW | 443787205 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,571 | $548K | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| SILC | SILICOM LTD | 25,800 | $544K | 0.0% | $14.40 | +23.3% | ORD | M84116108 |
| ELTX | ELICIO THERAPEUTICS INC | 50,597 | $541K | 0.0% | $6.45 | +30.7% | COM | 28657F103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 55,343 | $541K | 0.0% | $12.81 | -9.2% | COM SHS | 69702V107 |
| WHF | WHITEHORSE FIN INC | 72,946 | $540K | 0.0% | $10.46 | -35.8% | COM | 96524V106 |
| GOOS | CANADA GOOSE HLDGS INC | 48,879 | $536K | 0.0% | $12.68 | -0.7% | SHS SUB VTG | 135086106 |
| LGCY | LEGACY ED INC | 42,544 | $533K | 0.0% | $7.51 | +43.8% | COM | 52474R207 |
| AVUS | AMERICAN CENTY ETF TR | 4,790 | $533K | 0.0% | $108.58 | — | US EQT ETF | 025072885 |
| NDLS | NOODLES & CO | 62,258 | $532K | 0.0% | $8.55 | — | CL A NEW | 65540B303 |
| MOAT | VANECK ETF TRUST | 5,493 | $531K | 0.0% | $95.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 10,727 | $530K | 0.0% | $43.99 | — | XTRACK MSCI EAFE | 233051200 |
| OXSQ | OXFORD SQUARE CAP CORP | 297,432 | $526K | 0.0% | $2.56 | -28.1% | COM | 69181V107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 31,667 | $526K | 0.0% | $15.00 | — | COM | 09631P102 |
| CINT | CI&T INC | 103,139 | $523K | 0.0% | $6.57 | -26.8% | COM CL A | G21307106 |
| SID | COMPANHIA SIDERURGICA NACION | 418,150 | $519K | 0.0% | $1.59 | — | SPONSORED ADR | 20440W105 |
| VATE | INNOVATE CORP | 91,048 | $517K | 0.0% | $5.12 | +4.5% | COM NEW | 45784J303 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,185 | $516K | 0.0% | $26.47 | — | RAFI EMRGNG MRKT | 46138E727 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,483 | $515K | 0.0% | $111.15 | — | SMLLCP 600 IDX | 921932828 |
| FLNT | FLUENT INC | 162,461 | $513K | 0.0% | $2.98 | +10.9% | COM NEW | 34380C201 |
| LVO | LIVEONE INC | 100,590 | $513K | 0.0% | $6.20 | -25.2% | COM NEW | 53814X300 |
| ASRV | AMERISERV FINL INC | 140,255 | $508K | 0.0% | $2.38 | +43.7% | COM | 03074A102 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,227 | $505K | 0.0% | $68.82 | — | RAFI DVLPD MRKTS | 46138E743 |
| FTEK | FUEL TECH INC | 410,364 | $501K | 0.0% | $1.02 | +42.2% | COM | 359523107 |
| VTVT | VTV THERAPEUTICS INC | 12,602 | $500K | 0.0% | $24.71 | +46.2% | CL A NEW | 918385204 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 191,989 | $499K | 0.0% | $5.60 | -57.2% | COM NEW | 48253L205 |
| AFBI | AFFINITY BANCSHARES INC | 22,378 | $498K | 0.0% | $19.69 | +3.6% | COM | 00832E103 |
| SPGM | SPDR INDEX SHS FDS | 6,528 | $494K | 0.0% | $76.71 | — | STATE STREET SPD | 78463X475 |
| SPYD | SPDR SERIES TRUST | 10,853 | $494K | 0.0% | $45.16 | — | STATE STREET SPD | 78468R788 |
| EWM | ISHARES INC | 17,031 | $484K | 0.0% | $27.30 | — | MSCI MLY ETF NEW | 46434G814 |
| DFAX | DIMENSIONAL ETF TRUST | 14,168 | $481K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,390 | $480K | 0.0% | $127.14 | — | CLOUD COMPUTING | 33734X192 |
| AWRE | AWARE INC MASS | 383,301 | $479K | 0.0% | $2.10 | -12.4% | COM | 05453N100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 238,960 | $473K | 0.0% | $2.92 | -9.1% | COM | 96812F102 |
| TGEN | TECOGEN INC NEW | 184,779 | $473K | 0.0% | $4.13 | +2.1% | COM NEW | 87876P201 |
| VTSI | VIRTRA INC | 127,050 | $471K | 0.0% | $7.21 | -36.1% | COM PAR | 92827K301 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 106,901 | $470K | 0.0% | $2.54 | — | SPONSORED ADS | 40053W101 |
| OPXS | OPTEX SYS HLDGS INC | 35,506 | $470K | 0.0% | $10.89 | +30.1% | COM NEW | 68384X209 |
| — | WOLFSPEED INC | 329,000 | $469K | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| BOTZ | GLOBAL X FDS | 14,098 | $468K | 0.0% | $36.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| XT | ISHARES TR | 6,846 | $467K | 0.0% | $69.88 | — | FUTURE EXPONENTI | 46434V381 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,395 | $464K | 0.0% | $71.56 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,977 | $463K | 0.0% | $248.14 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 1,811 | $460K | 0.0% | $246.64 | — | STATE STREET SPD | 78464A631 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,420 | $459K | 0.0% | $20.02 | +95.8% | COM NEW | 628877201 |
| GASS | STEALTHGAS INC | 49,950 | $459K | 0.0% | $6.81 | +16.3% | SHS | Y81669106 |
| RFL | RAFAEL HLDGS INC | 365,618 | $457K | 0.0% | $1.54 | -20.7% | COM CL B | 75062E106 |
| DLO | DLOCAL LTD | 35,133 | $456K | 0.0% | $10.22 | +32.9% | CLASS A COM | G29018101 |
| SUSL | ISHARES TR | 3,998 | $454K | 0.0% | $116.57 | — | ESG MSCI LEADR | 46435U218 |
| EH | EHANG HLDGS LTD | 46,629 | $453K | 0.0% | $15.17 | — | ADS | 26853E102 |
| DXLG | DESTINATION XL GROUP INC | 885,658 | $452K | 0.0% | $3.01 | -76.0% | COM | 25065K104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 34,844 | $450K | 0.0% | $7.61 | — | SHS | Y73760400 |
| DTI | DRILLING TOOLS INTL CORP | 102,907 | $446K | 0.0% | $3.95 | -9.3% | COM | 26205E107 |
| IMDX | INSIGHT MOLECULAR DIA INC | 135,345 | $444K | 0.0% | $4.01 | +63.4% | COM NEW | 68235C206 |
| CTSO | CYTOSORBENTS CORP | 782,992 | $443K | 0.0% | $1.07 | -37.3% | COM NEW | 23283X206 |
| ANIX | ANIXA BIOSCIENCES INC | 170,103 | $439K | 0.0% | $3.08 | -0.5% | COM | 03528H109 |
| EEMX | SPDR INDEX SHS FDS | 9,910 | $438K | 0.0% | $42.64 | — | STATE STREET SPD | 78470E205 |
| GANX | GAIN THERAPEUTICS INC | 225,046 | $437K | 0.0% | $1.98 | +4.5% | COM | 36269B105 |
| DES | WISDOMTREE TR | 12,027 | $432K | 0.0% | $35.61 | — | US SMALLCAP DIVD | 97717W604 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,560 | $430K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| TIL | INSTIL BIO INC | 52,018 | $429K | 0.0% | $24.28 | -67.6% | COM NEW | 45783C200 |
| ZROZ | PIMCO ETF TR | 6,637 | $425K | 0.0% | $68.10 | — | 25YR+ ZERO U S | 72201R882 |
| CHCI | COMSTOCK HLDG COS INC | 22,422 | $425K | 0.0% | $11.68 | -1.5% | CL A NEW | 205684202 |
| SNDL | SNDL INC | 320,755 | $423K | 0.0% | $1.78 | -11.6% | COM | 83307B101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 178,326 | $421K | 0.0% | $2.69 | -15.1% | COM | 00509G209 |
| DLHC | DLH HLDGS CORP | 72,118 | $420K | 0.0% | $9.85 | -41.6% | COM | 23335Q100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,923 | $420K | 0.0% | $46.95 | — | SHS | 33734H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,834 | $419K | 0.0% | $61.48 | — | US QUALTY FCTR | 46641Q761 |
| LEE | LEE ENTERPRISES INC | 48,640 | $419K | 0.0% | $9.85 | -39.0% | COM | 523768406 |
| OPAD | OFFERPAD SOLUTIONS INC | 638,845 | $419K | 0.0% | $3.15 | -63.9% | COM CL A | 67623L307 |
| UPLD | UPLAND SOFTWARE INC | 624,539 | $416K | 0.0% | $2.43 | -46.2% | COM | 91544A109 |
| DOMH | DOMINARI HOLDINGS INC | 127,802 | $415K | 0.0% | $2.92 | +34.3% | COM NEW | 008875304 |
| CNVS | CINEVERSE CORP | 172,659 | $414K | 0.0% | $2.21 | +2.4% | COM CL A | 172406308 |
| FDSB | FIFTH DIST BANCORP INC | 27,950 | $414K | 0.0% | $13.04 | +15.3% | COM | 316926104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,877 | $413K | 0.0% | $57.02 | — | RUSL 1000 DYNM | 46138J619 |
| HIT | HEALTH IN TECH INC | 284,655 | $413K | 0.0% | $2.28 | -43.2% | CL A | 42217D102 |
| ESEA | EUROSEAS LTD | 6,166 | $412K | 0.0% | $46.59 | +20.7% | SHS | Y23592135 |
| RANI | RANI THERAPEUTICS HLDGS INC | 556,889 | $409K | 0.0% | $1.58 | -16.4% | COM CL A | 753018100 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,725 | $409K | 0.0% | $15.55 | +10.7% | COMMON SHARES | 071705107 |
| MRCC | MONROE CAP CORP | 88,153 | $406K | 0.0% | $6.48 | -1.6% | COM | 610335101 |
| SERA | SERA PROGNOSTICS INC | 196,105 | $398K | 0.0% | $6.14 | -51.9% | CLASS A COM | 81749D107 |
| MOO | VANECK ETF TRUST | 4,711 | $398K | 0.0% | $76.90 | — | AGRIBUSINESS ETF | 92189F700 |
| MMED | MINIMED GROUP INC | 26,175 | $391K | 0.0% | $14.92 | — | COM | 60365F109 |
| IWX | ISHARES TR | 4,214 | $391K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| FSEA | FIRST SEACOAST BANCORP INC | 31,026 | $390K | 0.0% | $9.31 | +39.3% | COM | 33631F104 |
| FTCI | FTC SOLAR INC | 102,048 | $386K | 0.0% | $4.75 | +119.5% | COM NEW | 30320C301 |
| DHS | WISDOMTREE TR | 3,519 | $384K | 0.0% | $103.59 | — | US HIGH DIVIDEND | 97717W208 |
| GOVZ | ISHARES TR | 41,790 | $383K | 0.0% | $9.84 | — | ISHARES 25+ YR T | 46436E577 |
| DFNS | T3 DEFENSE INC | 533,263 | $383K | 0.0% | $4.71 | -41.8% | COM NEW | 67054R203 |
| FUSB | FIRST US BANCSHARES INC | 24,774 | $379K | 0.0% | $11.12 | +32.7% | COM | 33744V103 |
| XGN | EXAGEN INC | 125,886 | $378K | 0.0% | $6.30 | -31.3% | COM | 30068X103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,314 | $376K | 0.0% | $41.83 | — | S&P500 EQL TEC | 46137V282 |
| IYF | ISHARES TR | 3,197 | $376K | 0.0% | $126.57 | — | U.S. FINLS ETF | 464287788 |
| TELO | TELOMIR PHARMACEUTICALS INC | 289,198 | $376K | 0.0% | $4.68 | -73.1% | COM | 87975F104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 79,022 | $374K | 0.0% | $8.11 | -18.8% | COM NEW | 046513206 |
| UBCP | UNITED BANCORP INC OHIO | 24,504 | $373K | 0.0% | $12.32 | +15.4% | COM | 909911109 |
| COHN | COHEN & CO INC NEW | 24,677 | $372K | 0.0% | $7.20 | +161.0% | COM | 19249M102 |
| KMDA | KAMADA LTD | 44,527 | $371K | 0.0% | $6.74 | +23.0% | SHS | M6240T109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 371,210 | $369K | 0.0% | $3.88 | -68.2% | COM | 00507W206 |
| AIFF | FIREFLY NEUROSCIENCE INC | 169,362 | $369K | 0.0% | $1.86 | -52.0% | COM | 317970101 |
| IBGB | ISHARES TR | 15,000 | $368K | 0.0% | $25.30 | — | IBONDS DEC 2045 | 46438G414 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,568 | $367K | 0.0% | $23.79 | — | SPON ADR B | 29081P303 |
| IWC | ISHARES TR | 2,291 | $366K | 0.0% | $159.64 | — | MICRO-CAP ETF | 464288869 |
| KARO | KAROOOOO LTD | 7,269 | $362K | 0.0% | $35.27 | +34.2% | ORD SHS | Y4600W108 |
| SII | SPROTT INC | 2,530 | $362K | 0.0% | $45.31 | +173.9% | COM NEW | 852066208 |
| SPXV | PROSHARES TR | 5,083 | $361K | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| HYGV | FLEXSHARES TR | 9,007 | $361K | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 157,232 | $357K | 0.0% | $0.97 | +303.7% | CLASS A COM | 75340L104 |
| RODM | LATTICE STRATEGIES TR | 9,049 | $357K | 0.0% | $35.91 | — | HARTFORD MLT ETF | 518416102 |
| BDSX | BIODESIX INC | 24,466 | $355K | 0.0% | $7.69 | +29.1% | COM | 09075X207 |
| VSGX | VANGUARD WORLD FD | 4,925 | $353K | 0.0% | $69.73 | — | ESG INTL STK ETF | 921910725 |
| AVSC | AMERICAN CENTY ETF TR | 5,606 | $349K | 0.0% | $58.11 | — | AVANTIS US SMALL | 025072323 |
| IPWR | IDEAL PWR INC | 121,527 | $344K | 0.0% | $7.73 | -51.6% | COM NEW | 451622203 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 378,799 | $342K | 0.0% | $1.44 | -15.0% | COM SHS | 00848K309 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $341K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| IEV | ISHARES TR | 5,021 | $341K | 0.0% | $58.42 | — | EUROPE ETF | 464287861 |
| TAXX | BONDBLOXX ETF TRUST | 6,745 | $341K | 0.0% | $50.75 | — | IR M TAXAWARE | 09789C721 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,924 | $340K | 0.0% | $46.89 | -15.8% | COM | 492854104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 40,816 | $336K | 0.0% | $12.80 | -29.7% | COM | 665809109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 554,048 | $335K | 0.0% | $3.05 | -73.1% | COM | 70465T107 |
| SMWB | SIMILARWEB LTD | 127,504 | $333K | 0.0% | $9.36 | -45.7% | SHS | M84137104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,720 | $332K | 0.0% | $67.57 | — | MSCI HLTH CARE I | 316092600 |
| BAFN | BAYFIRST FINANCIAL CORP | 51,735 | $329K | 0.0% | $12.50 | -44.9% | COM | 07279B104 |
| OMEX | ODYSSEY MARINE EXPL INC | 391,938 | $327K | 0.0% | $2.89 | -33.4% | COM NEW | 676118201 |
| COYA | COYA THERAPEUTICS INC | 82,769 | $326K | 0.0% | $6.26 | -23.5% | COMMON STOCK | 22407B108 |
| ELME | ELME COMMUNITIES | 162,180 | $326K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| TYGO | TIGO ENERGY INC | 86,635 | $326K | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 116,134 | $324K | 0.0% | $6.85 | -47.9% | COM | 63888P406 |
| KOSS | KOSS CORP | 89,601 | $321K | 0.0% | $7.44 | -40.8% | COM | 500692108 |
| EONR | EON RESOURCES INC | 383,561 | $318K | 0.0% | $0.39 | 0.0% | COM CL A | 40472A102 |
| LIDR | AEYE INC | 174,699 | $316K | 0.0% | $2.16 | -15.0% | CL A NEW | 008183204 |
| FNDB | SCHWAB STRATEGIC TR | 11,564 | $315K | 0.0% | $27.02 | — | FUNDAMENTAL US B | 808524789 |
| ORMP | ORAMED PHARMACEUTICALS INC | 92,192 | $313K | 0.0% | $2.25 | +47.6% | COM NEW | 68403P203 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,692 | $313K | 0.0% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| ANVS | ANNOVIS BIO INC | 139,533 | $311K | 0.0% | $6.57 | -55.8% | COM | 03615A108 |
| LOOP | LOOP INDS INC | 217,349 | $311K | 0.0% | $1.69 | -28.7% | COM | 543518104 |
| PLYX | POLARYX THERAPEUTICS INC | 41,012 | $310K | 0.0% | $7.56 | — | COM SHS | 73110F100 |
| MGX | METAGENOMI THERAPEUTICS INC | 230,134 | $308K | 0.0% | $2.68 | -40.5% | COM | 59102M104 |
| OCC | OPTICAL CABLE CORP | 37,348 | $308K | 0.0% | $5.85 | -13.6% | COM NEW | 683827208 |
| DISV | DIMENSIONAL ETF TRUST | 7,732 | $305K | 0.0% | $38.82 | — | INTL SMALL CAP V | 25434V781 |
| SCYX | SCYNEXIS INC | 332,194 | $305K | 0.0% | $1.77 | -58.9% | COM NEW | 811292200 |
| MLPA | GLOBAL X FDS | 5,628 | $303K | 0.0% | $49.02 | — | GLBL X MLP ETF | 37954Y343 |
| HBIO | HARVARD BIOSCIENCE INC | 62,226 | $303K | 0.0% | $4.87 | — | COM | 416906204 |
| MTEX | MANNATECH INC | 52,163 | $302K | 0.0% | $7.32 | +3.0% | COM NEW | 563771203 |
| — | CORNERSTONE STRATEGIC INVEST | 41,258 | $300K | 0.0% | $7.92 | — | COM | 21924B302 |
| PZG | PARAMOUNT GOLD NEV CORP | 180,422 | $300K | 0.0% | $1.11 | +64.3% | COM | 69924M109 |
| IGM | ISHARES TR | 2,526 | $299K | 0.0% | $103.49 | — | EXPND TEC SC ETF | 464287549 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,866 | $299K | 0.0% | $51.01 | — | MORTGAGE BACKED | 46654Q575 |
| UROY | URANIUM RTY CORP | 81,822 | $299K | 0.0% | $3.91 | +10.6% | COM | 91702V101 |
| VANI | VIVANI MEDICAL INC | 297,498 | $297K | 0.0% | $1.35 | -2.4% | COMMON STOCK | 92854B109 |
| IDV | ISHARES TR | 6,975 | $297K | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| NXTC | NEXTCURE INC | 27,793 | $297K | 0.0% | $5.23 | +140.4% | COM NEW | 65343E207 |
| DSI | ISHARES TR | 2,447 | $297K | 0.0% | $117.36 | — | ESG MSCI KLD 400 | 464288570 |
| — | M-TRON INDS INC | 140,912 | $296K | 0.0% | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| ACRV | ACRIVON THERAPEUTICS INC | 208,939 | $290K | 0.0% | $7.67 | -75.9% | COMMON STOCK | 004890109 |
| BDYN | BLACKROCK ETF TRUST | 11,912 | $290K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| DTCX | DATACENTREX INC | 134,391 | $289K | 0.0% | $2.73 | -23.6% | COM | 256918103 |
| PSTV | PLUS THERAPEUTICS INC | 1,776,372 | $289K | 0.0% | $0.58 | -43.3% | COM | 72941H509 |
| TELA | TELA BIO INC | 465,814 | $289K | 0.0% | $3.40 | -72.8% | COM | 872381108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,515 | $287K | 0.0% | $79.66 | — | INDLS PROD DUR | 33734X150 |
| PXLW | PIXELWORKS INC | 52,862 | $285K | 0.0% | $6.44 | -1.5% | COM | 72581M404 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,891 | $285K | 0.0% | $85.52 | — | DORSEY WRGT SMLC | 46138E842 |
| IMMP | IMMUTEP LTD | 810,926 | $285K | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| DFAE | DIMENSIONAL ETF TRUST | 8,388 | $284K | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SRTS | SENSUS HEALTHCARE INC | 71,167 | $283K | 0.0% | $6.11 | -24.0% | COM | 81728J109 |
| NEWP | NEW PAC METALS CORP | 68,368 | $283K | 0.0% | $2.74 | +42.2% | COM | 64782A107 |
| GAME | GAMESQUARE HLDGS INC | 1,044,909 | $282K | 0.0% | $0.99 | -61.5% | COM | 36468G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,017 | $280K | 0.0% | $92.25 | — | CAP STRENGTH ETF | 33733E104 |
| HYPD | HYPERION DEFI INC | 81,108 | $280K | 0.0% | $8.99 | -60.9% | COM NEW | 30234E203 |
| OPTX | SYNTEC OPTICS HLDGS INC | 39,792 | $280K | 0.0% | $4.00 | +39.3% | CL A | 87169M105 |
| CSAN | COSAN S A | 67,862 | $280K | 0.0% | $7.65 | — | ADS | 22113B103 |
| USTB | VICTORY PORTFOLIOS II | 5,477 | $277K | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| FGBI | FIRST GTY BANCSHARES INC | 34,046 | $276K | 0.0% | $9.79 | -14.1% | COM | 32043P106 |
| FARM | FARMER BROS CO | 217,586 | $276K | 0.0% | $2.55 | -38.3% | COM | 307675108 |
| LSTA | LISATA THERAPEUTICS INC | 54,857 | $275K | 0.0% | $3.00 | — | COM | 128058302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,539 | $275K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| ARCO | ARCOS DORADOS HLDGS INC | 33,248 | $274K | 0.0% | $7.19 | +12.9% | SHS CLASS -A - | G0457F107 |
| XYLD | GLOBAL X FDS | 6,950 | $272K | 0.0% | $39.16 | — | S&P 500 COVERED | 37954Y475 |
| AVLV | AMERICAN CENTY ETF TR | 3,372 | $272K | 0.0% | $67.03 | — | US LARGE CAP VLU | 025072349 |
| RSSS | RESEARCH SOLUTIONS INC | 120,238 | $272K | 0.0% | $2.98 | -9.3% | COM | 761025105 |
| TENX | TENAX THERAPEUTICS INC | 16,977 | $271K | 0.0% | $8.68 | +55.4% | COM NEW | 88032L605 |
| QYLD | GLOBAL X FDS | 15,821 | $271K | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SCOR | COMSCORE INC | 38,972 | $270K | 0.0% | $9.69 | -19.2% | COM NEW | 20564W204 |
| KIDZ | CLASSOVER HLDGS INC | 87,463 | $269K | 0.0% | $3.08 | — | COM CL B | 182744201 |
| VGAS | VERDE CLEAN FUELS INC | 159,113 | $269K | 0.0% | $4.05 | -56.2% | CLASS A COM | 923372106 |
| TOON | KARTOON STUDIOS INC. | 429,395 | $268K | 0.0% | $0.92 | -24.5% | COM NEW | 37229T509 |
| TRON | TRON INC | 117,988 | $268K | 0.0% | $5.07 | -72.0% | COM | 85237B101 |
| KTCC | KEY TRONIC CORP | 97,263 | $266K | 0.0% | $3.20 | -9.5% | COM | 493144109 |
| NEGG | NEWEGG COMMERCE INC | 6,417 | $265K | 0.0% | $8.12 | +527.3% | SHS NEW | G6483G209 |
| UONEK | URBAN ONE INC | 48,279 | $264K | 0.0% | $5.46 | — | COM SHS CL D NON | 91705J402 |
| DGXX | DIGI PWR X INC | 129,090 | $262K | 0.0% | $2.68 | 0.0% | COM SUB VTG | 25380B102 |
| DFLV | DIMENSIONAL ETF TRUST | 7,330 | $262K | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| IMTX | IMMATICS N.V | 26,600 | $262K | 0.0% | $11.15 | -12.0% | SHS | N44445109 |
| MGYR | MAGYAR BANCORP INC | 15,112 | $262K | 0.0% | $12.48 | +43.2% | COM | 55977T208 |
| HYGH | ISHARES U S ETF TR | 3,027 | $259K | 0.0% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| BIV | VANGUARD BD INDEX FDS | 3,347 | $258K | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| VTGN | VISTAGEN THERAPEUTICS INC | 448,507 | $256K | 0.0% | $3.24 | -81.2% | COM | 92840H400 |
| INUV | INUVO INC | 123,814 | $256K | 0.0% | $3.91 | -38.3% | COM | 46122W303 |
| EQ | EQUILLIUM INC | 127,852 | $256K | 0.0% | $1.06 | +35.0% | COM | 29446K106 |
| IYH | ISHARES TR | 4,122 | $254K | 0.0% | $63.06 | — | US HLTHCARE ETF | 464287762 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,704 | $254K | 0.0% | $43.08 | — | GLB EX US ETF | 922042676 |
| VERU | VERU INC | 114,169 | $252K | 0.0% | $4.32 | -43.0% | COM NEW | 92536C202 |
| KORE | KORE GROUP HLDGS INC | 27,801 | $251K | 0.0% | $2.60 | +88.7% | COM NEW | 50066V305 |
| AAME | ATLANTIC AMERN CORP | 107,581 | $251K | 0.0% | $2.46 | +13.2% | COM | 048209100 |
| DVYE | ISHARES INC | 7,277 | $250K | 0.0% | $29.99 | — | EM MKTS DIV ETF | 464286319 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $249K | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| IBIO | IBIO INC | 131,215 | $249K | 0.0% | $2.74 | -15.7% | COM NEW | 451033708 |
| ACET | ADICET BIO INC | 36,585 | $249K | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $249K | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| NORW | GLOBAL X FDS | 6,496 | $248K | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| AIRE | REALPHA TECH CORP | 1,016,482 | $247K | 0.0% | $0.51 | -23.2% | COM | 75607T105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,578 | $241K | 0.0% | $94.32 | — | NASD TECH DIV | 33738R118 |
| QVCGA | QVC GROUP INC | 110,850 | $241K | 0.0% | $5.98 | +35.5% | COM SER A NEW | 74915M605 |
| MDXH | MDXHEALTH SA | 104,321 | $240K | 0.0% | $2.11 | +68.8% | SHS NEW | B5950S113 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,478 | $237K | 0.0% | $67.75 | — | RISNG DIVD ACHIV | 33738R506 |
| KSCP | KNIGHTSCOPE INC | 56,908 | $237K | 0.0% | $5.69 | -31.4% | CL A NEW | 49907V201 |
| DIHP | DIMENSIONAL ETF TRUST | 7,351 | $237K | 0.0% | $32.04 | — | INTL HIGH PROFIT | 25434V765 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 35,903 | $236K | 0.0% | $4.36 | +47.1% | COM NEW | 90466Y202 |
| ZONE | CLEANCORE SOLUTIONS INC | 660,657 | $235K | 0.0% | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| NFGC | NEW FOUND GOLD CORP | 121,066 | $235K | 0.0% | $2.66 | +11.5% | COM | 64440N103 |
| LGVN | LONGEVERON INC | 224,198 | $233K | 0.0% | $0.65 | -13.7% | CL A NEW | 54303L203 |
| TXMD | THERAPEUTICSMD INC | 115,145 | $233K | 0.0% | $1.74 | +30.2% | COM NEW | 88338N206 |
| DFAU | DIMENSIONAL ETF TRUST | 5,149 | $232K | 0.0% | $45.84 | — | US CORE EQT MKT | 25434V104 |
| PAVE | GLOBAL X FDS | 4,571 | $232K | 0.0% | $47.70 | — | US INFR DEV ETF | 37954Y673 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,600 | $232K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| KPLT | KATAPULT HOLDINGS INC | 32,550 | $230K | 0.0% | $13.43 | -50.8% | COM NEW | 485859201 |
| SPAI | SAFE PRO GROUP INC | 60,254 | $230K | 0.0% | $4.45 | +11.9% | COM | 78642D101 |
| KOMP | SPDR SERIES TRUST | 3,894 | $228K | 0.0% | $60.06 | — | STATE STREET SPD | 78468R648 |
| MLN | VANECK ETF TRUST | 13,016 | $227K | 0.0% | $17.13 | — | LONG MUNI ETF | 92189F536 |
| DYAI | DYADIC INTL INC DEL | 275,425 | $226K | 0.0% | $1.30 | -33.4% | COM | 26745T101 |
| BIRD | ALLBIRDS INC | 74,977 | $226K | 0.0% | $11.62 | -68.1% | CL A NEW | 01675A208 |
| LPSN | LIVEPERSON INC | 88,468 | $226K | 0.0% | $5.51 | -41.7% | COM | 538146309 |
| USVM | VICTORY PORTFOLIOS II | 2,380 | $225K | 0.0% | $86.07 | — | USAA MSCI USA SM | 92647N568 |
| SCWO | 374WATER INC | 79,292 | $225K | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| PASG | PASSAGE BIO INC | 28,595 | $224K | 0.0% | $6.96 | +72.0% | COM NEW | 702712209 |
| DUHP | DIMENSIONAL ETF TRUST | 6,080 | $224K | 0.0% | $37.96 | — | US HIGH PROFITAB | 25434V831 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,797 | $222K | 0.0% | $12.92 | +49.6% | COM | 470299108 |
| GFR | GREENFIRE RES LTD NEW | 35,022 | $221K | 0.0% | $7.13 | -24.4% | COM SHS | 39525U107 |
| BEEM | BEAM GLOBAL | 150,301 | $221K | 0.0% | $5.47 | -70.3% | COM | 07373B109 |
| GIGB | GOLDMAN SACHS ETF TR | 4,799 | $220K | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| LESL | LESLIES INC | 196,166 | $220K | 0.0% | $7.00 | -79.4% | COM | 527064208 |
| FNDC | SCHWAB STRATEGIC TR | 4,702 | $218K | 0.0% | $45.71 | — | FUNDAMENTAL INTL | 808524748 |
| VTWG | VANGUARD SCOTTSDALE FDS | 937 | $215K | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,927 | $213K | 0.0% | $105.43 | — | RBA INDL ETF | 33738R704 |
| VFLO | VICTORY PORTFOLIOS II | 5,377 | $212K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| JSPR | JASPER THERAPEUTICS INC | 242,061 | $212K | 0.0% | $17.16 | -91.3% | COM NEW | 471871202 |
| OESX | ORION ENERGY SYS INC | 24,209 | $212K | 0.0% | $6.98 | +115.8% | COM NEW | 686275207 |
| RMTI | ROCKWELL MED INC | 236,671 | $211K | 0.0% | $2.61 | -60.5% | COM NEW | 774374300 |
| NRXP | NRX PHARMACEUTICALS INC | 98,995 | $211K | 0.0% | $2.32 | -11.1% | COM NEW | 629444209 |
| MGV | VANGUARD WORLD FD | 1,438 | $208K | 0.0% | $129.47 | — | MEGA CAP VAL ETF | 921910840 |
| KLRS | KALARIS THERAPEUTICS INC | 36,043 | $208K | 0.0% | $8.04 | +16.5% | COM | 482929106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,101 | $208K | 0.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| — | CORNERSTONE TOTAL RETURN FD | 29,834 | $207K | 0.0% | $7.91 | — | COM | 21924U300 |
| XTIA | XTI AEROSPACE INC | 99,851 | $207K | 0.0% | $1.51 | +14.6% | COM NEW | 98423K405 |
| AMPG | AMPLITECH GROUP INC | 108,133 | $205K | 0.0% | $2.74 | +17.5% | COM NEW | 03211Q200 |
| OKUR | ONKURE THERAPEUTICS INC | 49,587 | $205K | 0.0% | $4.59 | -40.5% | COM CL A | 68277Q105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,217 | $205K | 0.0% | $92.35 | — | COM SHS | 33735J101 |
| VRCA | VERRICA PHARMACEUTICALS INC | 38,553 | $204K | 0.0% | $6.87 | +2.1% | COM SHS | 92511W207 |
| PRT | PERMROCK ROYALTY TRUST | 61,739 | $204K | 0.0% | $3.95 | — | TR UNIT | 714254109 |
| CRVO | CERVOMED INC | 51,660 | $204K | 0.0% | $14.16 | -58.4% | COM | 15713L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $203K | 0.0% | $101.74 | — | SMLCP 600 VAL | 921932778 |
| FLUX | FLUX PWR HLDGS INC | 189,973 | $203K | 0.0% | $3.29 | -56.9% | COM NEW | 344057302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,978 | $203K | 0.0% | $51.50 | — | DIVID ACHIEVEV | 46137V506 |
| LSF | LAIRD SUPERFOOD INC | 94,213 | $203K | 0.0% | $5.57 | — | COM STK | 50736T102 |
| NRXS | NEURAXIS INC | 27,354 | $202K | 0.0% | $4.74 | 0.0% | COM | 64134X201 |
| CSTE | CAESARSTONE LTD | 188,484 | $202K | 0.0% | $4.96 | -58.3% | ORD SHS | M20598104 |
| HGBL | HERITAGE GLOBAL INC | 147,039 | $200K | 0.0% | $2.00 | -32.8% | COM | 42727E103 |
| BRLT | BRILLIANT EARTH GROUP INC | 147,847 | $197K | 0.0% | $1.93 | -17.2% | CL A COM | 109504100 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,543 | $195K | 0.0% | $14.14 | — | COM SHS BEN INT | 95790K109 |
| UPRO | PROSHARES TR | 2,000 | $194K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| CANG | CANGO INC | 471,622 | $194K | 0.0% | $1.60 | -25.8% | ORD CL A | G1820C102 |
| FDVV | FIDELITY COVINGTON TRUST | 3,490 | $193K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| SPYI | NEOS ETF TRUST | 3,868 | $191K | 0.0% | $51.34 | — | NEOS S&P 500 HI | 78433H303 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,607 | $191K | 0.0% | $34.05 | — | GROWTH STRENGTH | 33733E823 |
| WYY | WIDEPOINT CORP | 38,164 | $190K | 0.0% | $3.93 | +51.5% | COMMON | 967590209 |
| CDC | VICTORY PORTFOLIOS II | 2,662 | $190K | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| ODYS | ODYSIGHT AI INC | 27,252 | $189K | 0.0% | $5.07 | -1.7% | COM NEW | 81063V204 |
| ECX | ECARX HOLDINGS INC | 193,681 | $189K | 0.0% | $1.97 | -9.3% | CLASS A ORD | G29201103 |
| — | PIMCO ACCESS INCOME FUND | 13,132 | $189K | 0.0% | $15.51 | — | SHS BENFIN INT | 72203T100 |
| AUBN | AUBURN NATL BANCORP | 7,920 | $189K | 0.0% | $19.98 | +26.6% | COM | 050473107 |
| QQQE | DIREXION SHARES ETF TRUST | 1,908 | $188K | 0.0% | $98.55 | — | NASDAQ 100 EQ WT | 25459Y207 |
| KBE | SPDR SERIES TRUST | 3,153 | $188K | 0.0% | $58.66 | — | STATE STREET SPD | 78464A797 |
| PSQH | PSQ HOLDINGS INC | 350,686 | $186K | 0.0% | $2.71 | -67.1% | CL A | 693691107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,883 | $186K | 0.0% | $9.38 | +40.7% | COM | 866264203 |
| IGC | IGC PHARMA INC | 703,798 | $185K | 0.0% | $0.40 | -30.5% | COM NEW | 45408X308 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 56,891 | $185K | 0.0% | $2.73 | +51.7% | COM | 230770109 |
| PTLC | PACER FDS TR | 3,503 | $184K | 0.0% | $54.10 | — | TRENDP US LAR CP | 69374H105 |
| INTF | ISHARES TR | 4,713 | $184K | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| NANR | SPDR INDEX SHS FDS | 2,186 | $184K | 0.0% | $67.83 | — | STATE STREET SPD | 78463X152 |
| KIE | SPDR SERIES TRUST | 3,333 | $183K | 0.0% | $59.32 | — | STATE STREET SPD | 78464A789 |
| LITS | LITE STRATEGY INC | 157,891 | $183K | 0.0% | $3.70 | -66.2% | COM | 55279B301 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,238 | $182K | 0.0% | $12.59 | — | COM | 269817102 |
| DEW | WISDOMTREE TR | 2,725 | $181K | 0.0% | $66.33 | — | GLB HIGH DIV FD | 97717W877 |
| — | WESTERN ASSET EMERGING MKTS | 18,387 | $181K | 0.0% | $10.38 | — | COM | 95766A101 |
| EMGF | ISHARES INC | 2,977 | $180K | 0.0% | $55.76 | — | EMNG MKTS EQT | 46434G889 |
| MDAI | SPECTRAL AI INC | 122,254 | $180K | 0.0% | $1.99 | -20.2% | COM CL A | 84757T105 |
| LPA | LOGISTIC PROPERTIES OF THE A | 54,434 | $180K | 0.0% | $6.76 | -59.7% | USD ORD SHS | G5557R109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 127,978 | $179K | 0.0% | $2.66 | -23.7% | COM | 552641102 |
| SYPR | SYPRIS SOLUTIONS INC | 62,759 | $179K | 0.0% | $1.70 | +85.0% | COM | 871655106 |
| — | PIMCO DYNAMIC INCOME FD | 10,435 | $179K | 0.0% | $18.58 | — | SHS | 72201Y101 |
| ANNA | ALEANNA INC | 21,290 | $176K | 0.0% | $2.62 | 0.0% | COM CL A | 01444V103 |
| SKYE | SKYE BIOSCIENCE INC | 286,131 | $176K | 0.0% | $5.51 | -83.8% | COM NEW | 83086J200 |
| EUFN | ISHARES TR | 5,044 | $176K | 0.0% | $36.09 | — | MSCI EURO FL ETF | 464289180 |
| PDYNW | PALLADYNE AI CORP | 2,451,053 | $176K | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| DIVO | AMPLIFY ETF TR | 3,894 | $175K | 0.0% | $40.55 | — | CWP ENHANCED DIV | 032108409 |
| ONEY | SPDR SERIES TRUST | 1,452 | $174K | 0.0% | $120.08 | — | STATE STREET SPD | 78468R770 |
| JMBS | JANUS DETROIT STR TR | 3,848 | $174K | 0.0% | $44.39 | — | HENDERSON MTG | 47103U852 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,841 | $172K | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| LNZA | LANZATECH GLOBAL INC | 10,722 | $172K | 0.0% | $28.53 | -58.5% | COM NEW | 51655R200 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,373 | $171K | 0.0% | $11.83 | — | COM | 76881Y109 |
| MLCI | MOUNT LOGAN CAP INC | 47,464 | $170K | 0.0% | $7.29 | 0.0% | COM | 62188E103 |
| CELU | CELULARITY INC | 127,501 | $170K | 0.0% | $2.66 | -51.9% | CL A NEW | 151190204 |
| VGZ | VISTA GOLD CORP | 86,455 | $169K | 0.0% | $2.47 | 0.0% | COM NEW | 927926303 |
| AFCG | ADVANCED FLOWER CAP INC | 59,944 | $169K | 0.0% | $8.06 | -69.8% | COM | 00109K105 |
| IHF | ISHARES TR | 4,039 | $169K | 0.0% | $48.14 | — | US HLTHCR PR ETF | 464288828 |
| AHT | ASHFORD HOSPITALITY TR INC | 61,487 | $168K | 0.0% | $6.86 | — | COM NEW | 044103794 |
| QTUM | ETF SER SOLUTIONS | 1,565 | $168K | 0.0% | $105.28 | — | DEFIANCE QUANTUM | 26922A420 |
| BLDP | BALLARD PWR SYS INC NEW | 69,271 | $168K | 0.0% | $2.17 | +11.8% | COM | 058586108 |
| VBNK | VERSABANK NEW | 11,806 | $167K | 0.0% | $13.51 | — | COM | 92512J106 |
| GLOO | GLOO HOLDINGS INC | 34,764 | $167K | 0.0% | $5.85 | 0.0% | CL A | 379598105 |
| GPUS | HYPERSCALE DATA INC | 1,108,600 | $167K | 0.0% | $0.34 | -30.9% | COM SHS | 09175M804 |
| CLNN | CLENE INC | 33,799 | $167K | 0.0% | $7.93 | -38.5% | COM NEW | 185634201 |
| WRN | WESTERN COPPER & GOLD CORP | 65,848 | $167K | 0.0% | $3.21 | +4.4% | COM | 95805V108 |
| QTI | QT IMAGING HLDGS INC | 28,344 | $166K | 0.0% | $5.87 | — | COM | 746962307 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 19,690 | $166K | 0.0% | $7.86 | +0.5% | ORDINARY SHARES | L18268109 |
| IDU | ISHARES TR | 1,422 | $165K | 0.0% | $109.08 | — | U.S. UTILITS ETF | 464287697 |
| LRGF | ISHARES TR | 2,496 | $165K | 0.0% | $59.10 | — | U S EQUITY FACTR | 46434V282 |
| SMMV | ISHARES TR | 3,751 | $164K | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| PLG | PLATINUM GROUP METALS LTD | 92,429 | $164K | 0.0% | $2.65 | 0.0% | COM | 72765Q882 |
| LOAN | MANHATTAN BRDG CAP INC | 36,627 | $163K | 0.0% | $5.42 | — | COM | 562803106 |
| ECOR | ELECTROCORE INC | 26,776 | $161K | 0.0% | $9.64 | -35.2% | COM NEW | 28531P202 |
| XSW | SPDR SERIES TRUST | 1,130 | $161K | 0.0% | $167.16 | — | STATE STREET SPD | 78464A599 |
| LSBK | LAKE SHORE BANCORP INC | 10,543 | $160K | 0.0% | $12.73 | +20.2% | COM | 510704109 |
| FLYX | FLYEXCLUSIVE INC | 70,604 | $160K | 0.0% | $3.41 | -5.3% | COM CL A | 343928107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 241,122 | $160K | 0.0% | $1.01 | -29.9% | COM | 76129W105 |
| STSS | SHARPS TECHNOLOGY INC | 94,538 | $159K | 0.0% | $3.86 | -48.0% | COM | 82003F309 |
| — | FRANKLIN LTD DURATION INCOME | 27,223 | $159K | 0.0% | $6.16 | — | COM | 35472T101 |
| — | PIMCO CORPORATE & INCOME OPP | 13,160 | $159K | 0.0% | $12.90 | — | COM | 72201B101 |
| BENF | BENEFICIENT | 45,323 | $159K | 0.0% | $5.46 | -14.4% | COM CL A | 08178Q507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,208 | $159K | 0.0% | $123.56 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO INCOME STRATEGY FD | 19,764 | $158K | 0.0% | $8.44 | — | COM | 72201H108 |
| RLYB | RALLYBIO CORP | 17,486 | $157K | 0.0% | $5.22 | 0.0% | COM | 75120L209 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 9,158 | $157K | 0.0% | $11.69 | +49.1% | COM | 15486W100 |
| CTM | CASTELLUM INC | 265,486 | $157K | 0.0% | $1.11 | -15.0% | COM NEW | 14838T204 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 18,422 | $156K | 0.0% | $59.02 | 0.0% | SHS | G7555P101 |
| IYY | ISHARES TR | 987 | $156K | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO HIGH INCOME FD | 33,762 | $156K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,417 | $156K | 0.0% | $110.15 | — | ZACKS MID CAP | 46137Y401 |
| IBO | IMPACT BIOMEDICAL INC | 259,946 | $156K | 0.0% | $0.70 | -32.3% | COMMON STOCK | 45259L205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,956 | $155K | 0.0% | $1.85 | +7.9% | COM NEW | 66510M204 |
| ERET | ISHARES TR | 5,700 | $155K | 0.0% | $28.35 | — | ENVIR AWR RL EST | 46436E270 |
| THD | ISHARES INC | 2,215 | $154K | 0.0% | $69.15 | — | MSCI THAILND ETF | 464286624 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,626 | $154K | 0.0% | $35.29 | — | NORTH AMRCN PIPE | 890930308 |
| AXG | SOLOWIN HOLDINGS | 43,619 | $154K | 0.0% | $3.87 | +0.3% | CL A ORD SHS | G82759104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,879 | $153K | 0.0% | $11.58 | — | COM | 48249T106 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 13,566 | $152K | 0.0% | $15.55 | -15.5% | COM NEW | 19207A207 |
| DRIO | DARIOHEALTH CORP | 18,818 | $151K | 0.0% | $12.90 | -11.9% | COM | 23725P308 |
| GROV | GROVE COLLABORATIVE HOLD INC | 117,665 | $151K | 0.0% | $1.42 | -2.0% | COM CL A | 39957D201 |
| SUSC | ISHARES TR | 6,439 | $149K | 0.0% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| ORGN | ORIGIN MATERIALS INC | 65,258 | $149K | 0.0% | $2.28 | — | COM | 68622D205 |
| RAVE | RAVE RESTAURANT GROUP INC | 56,020 | $148K | 0.0% | $2.29 | +39.9% | COM | 754198109 |
| CIGL | CONCORDE INTL GROUP LTD | 83,210 | $148K | 0.0% | $4.50 | -56.7% | ORD SHS CL A | G2452S100 |
| TQQQ | PROSHARES TR | 3,540 | $148K | 0.0% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| ZENA | ZENATECH INC | 64,260 | $147K | 0.0% | $3.40 | +0.4% | COM NEW | 98936T208 |
| LASE | LASER PHOTONICS CORP | 146,147 | $146K | 0.0% | $3.00 | -48.1% | COM | 51807Q100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,858 | $145K | 0.0% | $48.74 | — | SHS | 336917109 |
| EDSA | EDESA BIOTECH INC | 27,709 | $145K | 0.0% | $1.28 | 0.0% | COM NEW | 27966L306 |
| NNVC | NANOVIRICIDES INC | 158,752 | $145K | 0.0% | $1.86 | -42.4% | COM | 630087302 |
| CING | CINGULATE INC | 23,269 | $145K | 0.0% | $5.79 | 0.0% | COM | 17248W303 |
| FORA | FORIAN INC | 69,728 | $144K | 0.0% | $2.43 | -13.4% | COM | 34630N106 |
| CRGO | FREIGHTOS LTD | 87,390 | $143K | 0.0% | $2.16 | +0.6% | ORD SHS | G51405101 |
| NSTS | NSTS BANCORP INC | 12,161 | $142K | 0.0% | $10.12 | +23.7% | COM | 6293JP109 |
| — | BLACKROCK FLOATING RATE INCO | 12,782 | $141K | 0.0% | $11.89 | — | COM | 09255X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,365 | $141K | 0.0% | $103.80 | — | WTR ETF | 33733B100 |
| XTEN | BONDBLOXX ETF TRUST | 3,066 | $141K | 0.0% | $46.51 | — | BLOOMBERG TEN YR | 09789C812 |
| HELP | CYBIN INC | 29,126 | $140K | 0.0% | $9.38 | -24.2% | COM NEW | 23256X407 |
| LND | BRASILAGRO COMPANHIA BRASILE | 32,989 | $140K | 0.0% | $4.02 | — | SPONSORED ADR | 10554B104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,000 | $139K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| CVM | CEL-SCI CORP | 43,261 | $139K | 0.0% | $5.65 | -5.9% | COM NEW | 150837706 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,721 | $139K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| AUDC | AUDIOCODES LTD | 16,433 | $138K | 0.0% | $9.61 | -17.8% | ORD | M15342104 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,212 | $138K | 0.0% | $8.89 | — | COM | 09255P107 |
| ENFR | ALPS ETF TR | 3,600 | $138K | 0.0% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,081 | $137K | 0.0% | $124.28 | — | NASDAQ-100 SEL | 337344105 |
| PBHC | PATHFINDER BANCORP INC MD | 10,750 | $137K | 0.0% | $14.55 | -5.6% | COM | 70319R109 |
| IYM | ISHARES TR | 777 | $137K | 0.0% | $148.29 | — | U.S. BAS MTL ETF | 464287838 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,131 | $136K | 0.0% | $42.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| HERE | HERE GROUP LTD | 38,169 | $135K | 0.0% | $9.02 | — | ADS | 74767N107 |
| — | BLACKROCK CAP ALLOCATION TER | 9,561 | $135K | 0.0% | $14.86 | — | COM | 09260U109 |
| LCTU | BLACKROCK ETF TRUST | 1,916 | $134K | 0.0% | $62.81 | — | ISHARES US CARBO | 09290C509 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,143 | $134K | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| — | PIMCO CORPORATE & INCM STRG | 11,253 | $134K | 0.0% | $12.76 | — | COM | 72200U100 |
| HNNA | HENNESSY ADVISORS INC | 13,594 | $133K | 0.0% | $9.29 | +8.2% | COM | 425885100 |
| NSPR | INSPIREMD INC | 80,449 | $131K | 0.0% | $2.25 | -24.1% | COM | 45779A846 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,096 | $131K | 0.0% | $4.50 | +62.8% | COM NEW | 03062D803 |
| LSAK | LESAKA TECHNOLOGIES INC | 25,617 | $130K | 0.0% | $4.60 | 0.0% | COM NEW | 64107N206 |
| BLNE | BEELINE HOLDINGS INC | 55,335 | $130K | 0.0% | $2.20 | +29.1% | COM NEW | 277802500 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,533 | $129K | 0.0% | $11.24 | — | COM | 338480106 |
| ELVA | ELECTROVAYA INC | 16,483 | $129K | 0.0% | $6.03 | +52.0% | COM NEW | 28617B606 |
| ELUT | ELUTIA INC | 122,073 | $128K | 0.0% | $3.00 | -68.8% | CL A COM | 05479K106 |
| PAPR | INNOVATOR ETFS TRUST | 3,213 | $128K | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| BBDO | BANCO BRADESCO S A | 38,863 | $128K | 0.0% | $2.23 | — | SPONSORED ADR | 059460402 |
| IMCV | ISHARES TR | 1,500 | $127K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| FLD | FOLD HLDGS INC | 95,588 | $126K | 0.0% | $3.53 | -44.4% | COM CL A | 29103K100 |
| OPHC | OPTIMUMBANK HLDGS INC | 24,727 | $126K | 0.0% | $4.51 | +7.0% | COM | 68401P403 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 4,957 | $126K | 0.0% | $12.04 | +152.7% | ORDINARY SHARES | G7487R100 |
| IFRA | ISHARES TR | 2,186 | $125K | 0.0% | $51.47 | — | US INFRASTRUC | 46435U713 |
| DLS | WISDOMTREE TR | 1,533 | $125K | 0.0% | $74.90 | — | INTL SMCAP DIV | 97717W760 |
| FNCL | FIDELITY COVINGTON TRUST | 1,769 | $124K | 0.0% | $77.72 | — | MSCI FINLS IDX | 316092501 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,132 | $124K | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| SWAG | STRAN & COMPANY INC | 74,712 | $123K | 0.0% | $1.19 | +57.6% | COMMON STOCK | 86260J102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,450 | $123K | 0.0% | $83.98 | — | ACTIVE GROWTH | 46654Q609 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,020 | $122K | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $121K | 0.0% | $8.28 | — | COM | 09251A104 |
| MIRA | MIRA PHARMACEUTICALS INC | 112,346 | $120K | 0.0% | $1.45 | -8.7% | COM | 60458C104 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,705 | $120K | 0.0% | $66.48 | — | LNG/SHT EQUITY | 33739P103 |
| RDZN | ROADZEN INC | 98,365 | $118K | 0.0% | $1.50 | +15.0% | ORD SHS | G7606H108 |
| PODC | PODCASTONE INC | 57,643 | $118K | 0.0% | $1.57 | +68.4% | COM | 22275C105 |
| ASHR | DBX ETF TR | 3,602 | $118K | 0.0% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,276 | $117K | 0.0% | $19.35 | — | SHS BEN INT | 09260K101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,019 | $117K | 0.0% | $108.53 | — | DIVERSFED RTRN | 46641Q886 |
| CVU | CPI AEROSTRUCTURES INC | 29,577 | $116K | 0.0% | $2.87 | +39.8% | COM NEW | 125919308 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 423,128 | $116K | 0.0% | $1.45 | -77.5% | COM | 019170109 |
| ICCC | IMMUCELL CORP | 18,186 | $115K | 0.0% | $4.39 | +45.6% | COM PAR | 452525306 |
| ICF | ISHARES TR | 1,854 | $115K | 0.0% | $64.15 | — | SELECT US REIT | 464287564 |
| GRNY | TIDAL TRUST I | 4,780 | $114K | 0.0% | $21.89 | — | FUNDSTRAT GRANNY | 886364231 |
| SER | SERINA THERAPEUTICS INC | 58,264 | $113K | 0.0% | $3.34 | -29.1% | COM SHS | 81751A108 |
| THM | INTERNATIONAL TOWER HILL MIN | 49,142 | $113K | 0.0% | $2.01 | +24.8% | COM | 46050R102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 84,282 | $113K | 0.0% | $3.27 | -47.5% | COM NEW | 09075P204 |
| TAOX | TAO SYNERGIES INC | 19,753 | $112K | 0.0% | $7.21 | -37.7% | COM | 87167T300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,560 | $112K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| ACCS | ACCESS NEWSWIRE INC | 12,494 | $111K | 0.0% | $9.55 | -10.3% | COM NEW | 46520M204 |
| QUS | SPDR SERIES TRUST | 643 | $110K | 0.0% | $171.64 | — | STATE STREET SPD | 78468R812 |
| TVGN | TEVOGEN BIO HLDGS INC | 24,395 | $110K | 0.0% | $4.52 | — | COM NEW | 88165K200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,200 | $109K | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,656 | $107K | 0.0% | $24.17 | — | SENIOR LOAN ETF | 35473P595 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 19,780 | $107K | 0.0% | $4.95 | +20.4% | COM | 33938T104 |
| ASTC | ASTROTECH CORP | 20,188 | $106K | 0.0% | $8.88 | -62.9% | COM | 046484309 |
| SEV | APTERA MOTORS CORP | 39,775 | $105K | 0.0% | $6.26 | -58.4% | COM CL B | 03835W104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,250 | $105K | 0.0% | $44.25 | — | S&P500 PUR GWT | 46137V266 |
| CPHC | CANTERBURY PK HLDG CORP | 6,740 | $105K | 0.0% | $19.54 | -20.6% | COM | 13811E101 |
| HAUZ | DBX ETF TR | 4,649 | $105K | 0.0% | $22.76 | — | XTRACK INTL REAL | 233051846 |
| USIO | USIO INC | 91,990 | $105K | 0.0% | $1.51 | -9.9% | COM | 917313108 |
| FDIS | FIDELITY COVINGTON TRUST | 1,124 | $105K | 0.0% | $94.06 | — | MSCI CONSM DIS | 316092204 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,878 | $104K | 0.0% | $34.89 | — | LP INT UNIT | G16252101 |
| TBBB | BBB FOODS INC | 2,934 | $104K | 0.0% | $26.00 | +36.9% | CL A COM | G0896C103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 4,000 | $104K | 0.0% | $25.57 | — | COM | 09262G108 |
| CUE | CUE BIOPHARMA INC | 449,161 | $103K | 0.0% | $0.78 | -57.5% | COM | 22978P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,846 | $103K | 0.0% | $48.77 | — | SOLAR ETF | 46138G706 |
| BSBK | BOGOTA FINL CORP | 12,078 | $103K | 0.0% | $7.52 | +13.1% | COM | 097235105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 5,811 | $102K | 0.0% | $14.30 | +18.4% | COM | 88231Q108 |
| PTNM | PITANIUM LTD | 9,740 | $101K | 0.0% | $4.71 | +120.6% | CL A ORD SHS | G7111A101 |
| NIXX | NIXXY INC | 94,746 | $101K | 0.0% | $2.20 | -65.8% | COM NEW | 75630B402 |
| FDLO | FIDELITY COVINGTON TRUST | 1,561 | $101K | 0.0% | $64.61 | — | LOW VOLITY ETF | 316092824 |
| MREO | MEREO BIOPHARMA GROUP PLC | 302,991 | $99,986 | 0.0% | $3.21 | — | SPON ADS | 589492107 |
| XTWY | BONDBLOXX ETF TRUST | 2,642 | $99,313 | 0.0% | $38.64 | — | BLOOMBERG TWENTY | 09789C796 |
| BZFD | BUZZFEED INC | 162,795 | $99,077 | 0.0% | $2.35 | -62.5% | CL A NEW | 12430A300 |
| EVTL | VERTICAL AEROSPACE LTD | 44,814 | $99,039 | 0.0% | $5.46 | -5.3% | SHS NEW | G9471C206 |
| OTLK | OUTLOOK THERAPEUTICS INC | 477,471 | $98,264 | 0.0% | $4.94 | -90.2% | COM | 69012T305 |
| FKWL | FRANKLIN WIRELESS CORP | 25,716 | $97,978 | 0.0% | $4.06 | +1.6% | COM | 355184102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,856 | $97,960 | 0.0% | $42.26 | — | INTERNATNAL VAL | 25434V807 |
| WKHS | WORKHORSE GROUP INC | 32,234 | $97,347 | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,040 | $96,887 | 0.0% | $14.77 | -46.4% | COM NEW | 01626L204 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,976 | $96,319 | 0.0% | $18.06 | +37.3% | SHS | G4809J106 |
| FMB | FIRST TR EXCH TRADED FD III | 1,875 | $94,988 | 0.0% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,049 | $94,643 | 0.0% | $26.96 | — | UNIT | 38150K103 |
| XWEL | XWELL INC | 81,990 | $94,288 | 0.0% | $1.85 | -76.3% | COM NEW | 98420U802 |
| WFCF | WHERE FOOD COMES FROM INC | 7,005 | $93,236 | 0.0% | $11.09 | +3.0% | COM NEW | 96327X200 |
| PPSI | PIONEER PWR SOLUTIONS INC | 28,674 | $93,191 | 0.0% | $3.41 | +30.2% | COM NEW | 723836300 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 99,129 | $92,170 | 0.0% | $1.68 | -29.8% | COM | 497498105 |
| BUDA | BUDA JUICE INC | 8,725 | $91,613 | 0.0% | $10.50 | — | COM | 11882T106 |
| OSTX | OS THERAPIES INCORPORATED | 64,772 | $91,329 | 0.0% | $2.11 | -34.8% | COM NEW | 68764Y207 |
| PERI | PERION NETWORK LTD | 9,139 | $91,298 | 0.0% | $9.63 | -6.8% | SHS NEW | M78673114 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,570 | $91,099 | 0.0% | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| NOTV | INOTIV INC | 331,810 | $90,417 | 0.0% | $1.66 | -72.5% | COM | 45783Q100 |
| VNRX | VOLITIONRX LTD | 446,187 | $90,130 | 0.0% | $0.64 | -58.9% | COM | 928661107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,427 | $89,858 | 0.0% | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,406 | $89,590 | 0.0% | $64.02 | — | CONSUMR STAPLE | 33734X119 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,242 | $89,114 | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| RNTX | REIN THERAPEUTICS INC | 68,528 | $89,087 | 0.0% | $2.41 | -48.8% | COM NEW | 00887A204 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 25,424 | $88,476 | 0.0% | $6.34 | 0.0% | COM | 42981K100 |
| VWAV | VISIONWAVE HOLDINGS INC | 18,504 | $87,709 | 0.0% | $8.11 | +24.8% | COM | 927950105 |
| DEFT | DEFI TECHNOLOGIES INC | 158,519 | $87,581 | 0.0% | $1.53 | -45.1% | COM | 244916102 |
| BNKK | BONK INC | 33,188 | $86,621 | 0.0% | $6.90 | -44.0% | COM | 48208F303 |
| BYFC | BROADWAY FINL CORP DEL | 11,902 | $86,408 | 0.0% | $6.17 | +32.5% | CL A NEW | 111444709 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686 | $86,388 | 0.0% | $104.42 | — | LARGE CAP GROWTH | 46137V746 |
| SIXG | ETF SER SOLUTIONS | 1,255 | $85,563 | 0.0% | $66.86 | — | DEFIANCE CONNECT | 26922A289 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 19,503 | $85,033 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| COSM | COSMOS HEALTH INC | 267,797 | $84,945 | 0.0% | $1.13 | -59.4% | COM | 221413305 |
| URA | GLOBAL X FDS | 1,750 | $84,753 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,608 | $84,598 | 0.0% | $2.27 | -71.6% | COM | 95075A107 |
| FSTA | FIDELITY COVINGTON TRUST | 1,610 | $84,251 | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,205 | $84,118 | 0.0% | $4.69 | — | SHS BEN INT | 92535C104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,614 | $83,917 | 0.0% | $33.97 | — | US AGGREGATE B | 808524839 |
| VNCE | VINCE HLDG CORP | 34,778 | $83,815 | 0.0% | $1.66 | +76.8% | COM NEW | 92719W207 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,221 | $83,553 | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| VNTG | VANTAGE CORP | 104,434 | $83,537 | 0.0% | $2.17 | -59.4% | ORD SHS CL A | G7486J109 |
| INMU | BLACKROCK ETF TRUST II | 3,492 | $83,494 | 0.0% | $23.72 | — | ISHARES INTERMED | 092528207 |
| IAPR | INNOVATOR ETFS TRUST | 2,629 | $83,260 | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| SOTK | SONO TEK CORP | 20,451 | $83,030 | 0.0% | $4.05 | +2.9% | COM | 835483108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,201 | $82,761 | 0.0% | $65.33 | — | BETABULDRS JAPAN | 46641Q217 |
| ZDGE | ZEDGE INC | 28,210 | $82,655 | 0.0% | $3.38 | -0.7% | CL B | 98923T104 |
| HFBL | HOME FED BANCORP INC LA NEW | 4,768 | $82,487 | 0.0% | $12.52 | +46.0% | COM | 43708L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,608 | $82,361 | 0.0% | $18.24 | — | WILDERHIL CLAN | 46137V134 |
| PDEC | INNOVATOR ETFS TRUST | 1,928 | $81,954 | 0.0% | $43.39 | — | US EQTY PWR BUF | 45782C540 |
| TMFS | RBB FD INC | 2,546 | $81,472 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 41,897 | $81,280 | 0.0% | $2.83 | — | SPON ADS | 747798106 |
| CRBG | COREBRIDGE FINL INC | 3,393 | $80,948 | 0.0% | $32.99 | -8.3% | COM | 21871X109 |
| JETS | ETF SER SOLUTIONS | 3,284 | $80,891 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| BTQ | BTQ TECHNOLOGIES CORP | 30,087 | $80,333 | 0.0% | $6.61 | -40.4% | COM | 055869101 |
| CVEO | CIVEO CORP CDA | 2,980 | $78,851 | 0.0% | $25.71 | +1.3% | COM NEW | 17878Y207 |
| UG | UNITED GUARDIAN INC | 11,664 | $78,149 | 0.0% | $11.90 | -44.3% | COM | 910571108 |
| AIRT | AIR T INC | 3,578 | $78,000 | 0.0% | $21.53 | +1.2% | COM | 009207101 |
| BOLD | BOUNDLESS BIO INC | 70,675 | $77,743 | 0.0% | $3.16 | -62.4% | COM | 10170A100 |
| BCAB | BIOATLA INC | 480,931 | $77,430 | 0.0% | $1.68 | -83.8% | COM | 09077B104 |
| EES | WISDOMTREE TR | 1,333 | $77,379 | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| QRHC | QUEST RESOURCE HLDG CORP | 65,023 | $77,378 | 0.0% | $8.18 | -75.5% | COM NEW | 74836W203 |
| SMXT | SOLARMAX TECHNOLOGY INC | 109,150 | $76,536 | 0.0% | $1.20 | -32.1% | COM SHS | 83419H103 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 953 | $75,497 | 0.0% | $28.32 | +134.5% | SHS NEW | M8694L137 |
| ARAI | ARRIVE AI INC | 94,472 | $75,294 | 0.0% | $4.90 | -59.3% | COM NEW | 04272H204 |
| FBCG | FIDELITY COVINGTON TRUST | 1,500 | $75,180 | 0.0% | $47.80 | — | BLUE CHIP GRWTH | 316092352 |
| FEMY | FEMASYS INC | 178,501 | $75,006 | 0.0% | $0.88 | -35.0% | COM | 31447E105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 680 | $74,990 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| EMAT | EVOLUTION METALS & TECH CORP | 9,827 | $74,587 | 0.0% | $7.59 | — | COM | 30054B107 |
| COCP | COCRYSTAL PHARMA INC | 73,746 | $74,483 | 0.0% | $1.95 | -47.5% | COM NEW | 19188J409 |
| RWL | INVESCO EXCH TRADED FD TR II | 644 | $74,002 | 0.0% | $109.51 | — | S&P 500 REVENUE | 46138G698 |
| BRN | BARNWELL INDS INC | 68,120 | $73,570 | 0.0% | $2.29 | -52.9% | COM | 068221100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,172 | $73,523 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| CRWS | CROWN CRAFTS INC | 28,489 | $73,360 | 0.0% | $4.05 | -27.6% | COM | 228309100 |
| SST | SYSTEM1 INC | 24,247 | $73,226 | 0.0% | $4.44 | -10.7% | CL A COM | 87200P208 |
| OTLY | OATLY GROUP AB | 7,181 | $72,815 | 0.0% | $9.92 | — | SPONSORED ADS | 67421J207 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,122 | $71,830 | 0.0% | $64.18 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,000 | $71,800 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| REGL | PROSHARES TR | 828 | $71,547 | 0.0% | $85.41 | — | S&P MDCP 400 DIV | 74347B680 |
| DEM | WISDOMTREE TR | 1,432 | $71,154 | 0.0% | $46.28 | — | EMER MKT HIGH FD | 97717W315 |
| AXIL | AXIL BRANDS INC | 10,125 | $70,875 | 0.0% | $5.76 | +18.7% | COM NEW | 76151R206 |
| PULM | PULMATRIX INC | 54,899 | $70,820 | 0.0% | $2.10 | +23.1% | COM | 74584P301 |
| POCI | PRECISION OPTICS CORP INC MA | 16,105 | $70,701 | 0.0% | $5.30 | -10.5% | COM NEW | 740294400 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,300 | $69,445 | 0.0% | $30.77 | — | S&P500 EQL HLT | 46137V332 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,111 | $69,011 | 0.0% | $60.74 | — | DIV RTN EM EQT | 46641Q308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,000 | $68,820 | 0.0% | $35.33 | — | SHS | 14021D107 |
| SMOT | VANECK ETF TRUST | 1,944 | $68,409 | 0.0% | $34.81 | — | MORNINGSTAR SMID | 92189H730 |
| TLPH | TALPHERA INC | 91,548 | $68,377 | 0.0% | $0.92 | +3.8% | COM NEW | 00444T209 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 889 | $67,751 | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 34,708 | $67,681 | 0.0% | $7.48 | -72.1% | COM NEW | 14159C202 |
| IAI | ISHARES TR | 411 | $67,478 | 0.0% | $140.27 | — | US BR DEL SE ETF | 464288794 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 615 | $67,309 | 0.0% | $106.53 | — | S&P500 EQL ENR | 46137V365 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 7,293 | $67,168 | 0.0% | $9.21 | — | COM SH BEN INT | 00326L100 |
| LAES | SEALSQ CORP | 25,574 | $67,004 | 0.0% | $4.17 | +0.8% | ORD SHS | G79483106 |
| UGRO | URBAN-GRO INC | 3,019 | $66,660 | 0.0% | $4.53 | 0.0% | COM NEW | 91704K301 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,683 | $66,361 | 0.0% | $39.01 | — | SMID RISNG ETF | 33741X102 |
| IEO | ISHARES TR | 526 | $65,756 | 0.0% | $111.42 | — | US OIL GS EX ETF | 464288851 |
| SSUS | STRATEGY SHS | 1,404 | $65,523 | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| HHS | HARTE HANKS INC | 28,861 | $65,515 | 0.0% | $7.54 | -60.8% | COM | 416196202 |
| INKT | MINK THERAPEUTICS INC | 6,203 | $65,317 | 0.0% | $8.91 | +31.5% | COM NEW | 603693201 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 591 | $64,874 | 0.0% | $106.97 | — | HLTH CARE ALPH | 33734X143 |
| IYZ | ISHARES TR | 1,644 | $64,642 | 0.0% | $27.47 | — | US TELECOM ETF | 464287713 |
| GII | SPDR INDEX SHS FDS | 850 | $64,617 | 0.0% | $69.77 | — | STATE STREET SPD | 78463X855 |
| XTNT | XTANT MED HLDGS INC | 115,782 | $64,606 | 0.0% | $0.66 | -5.0% | COM NEW | 98420P308 |
| TPST | TEMPEST THERAPEUTICS INC | 39,068 | $64,072 | 0.0% | $7.11 | -63.4% | COM NEW | 87978U207 |
| VLU | SPDR SERIES TRUST | 296 | $63,633 | 0.0% | $204.12 | — | STATE STREET SPD | 78464A128 |
| GIFT | GIFTIFY INC | 63,452 | $63,452 | 0.0% | $1.57 | -33.6% | COM | 74940T104 |
| VTIP | VANGUARD MALVERN FDS | 1,270 | $63,431 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SCHQ | SCHWAB STRATEGIC TR | 2,010 | $63,174 | 0.0% | $32.27 | — | LONG TERM US | 808524680 |
| CTXR | CITIUS PHARMACEUTICALS INC | 69,851 | $62,866 | 0.0% | $6.74 | -88.0% | COM | 17322U306 |
| JFB | JFB CONSTR HLDGS | 10,249 | $62,724 | 0.0% | $17.46 | +28.9% | CL A | 46658E107 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,437 | $62,395 | 0.0% | $43.42 | — | GLOBAL WATER | 46138E651 |
| AYTU | AYTU BIOPHARMA INC | 22,793 | $62,225 | 0.0% | $2.59 | -2.6% | COM | 054754858 |
| LTRN | LANTERN PHARMA INC | 45,267 | $62,016 | 0.0% | $4.05 | -23.9% | COM | 51654W101 |
| MBIO | MUSTANG BIO INC | 84,745 | $61,695 | 0.0% | $1.82 | -46.1% | COM | 62818Q302 |
| TCRT | ALAUNOS THERAPEUTICS INC | 21,353 | $61,070 | 0.0% | $3.59 | -21.2% | COM NEW | 98973P309 |
| JOB | GEE GROUP INC | 254,289 | $61,055 | 0.0% | $0.28 | -20.0% | COM | 36165A102 |
| INLX | INTELLINETICS INC | 8,189 | $61,008 | 0.0% | $12.38 | -35.3% | COM | 45825X204 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,269 | $60,961 | 0.0% | $12.72 | — | COM | 486606106 |
| IAT | ISHARES TR | 1,132 | $60,947 | 0.0% | $54.53 | — | US REGNL BKS ETF | 464288778 |
| QQQI | NEOS ETF TRUST | 1,213 | $60,301 | 0.0% | $48.52 | — | NASDAQ 100 HIGH | 78433H675 |
| TPCS | TECHPRECISION CORP | 19,984 | $60,152 | 0.0% | $3.48 | +34.1% | COM NEW | 878739200 |
| TECB | ISHARES TR | 1,084 | $60,140 | 0.0% | $59.99 | — | US TECH BRKTHR | 46436E502 |
| SHYM | BLACKROCK ETF TRUST II | 2,722 | $59,938 | 0.0% | $23.12 | — | SHORT DURATION H | 092528108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 819 | $59,885 | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| PARK | PARK DENTAL PARTNERS INC | 3,558 | $59,703 | 0.0% | $17.24 | 0.0% | COM | 700402100 |
| ONMD | ONEMEDNET CORP | 70,096 | $59,589 | 0.0% | $1.77 | -51.6% | CL A | 68270C103 |
| CNL | COLLECTIVE MINING LTD | 3,368 | $59,310 | 0.0% | $12.16 | +36.4% | COM | 19425C100 |
| HYEM | VANECK ETF TRUST | 3,004 | $59,269 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| DIT | AMCON DISTRG CO | 649 | $59,208 | 0.0% | $111.27 | -1.4% | COM NEW | 02341Q205 |
| SMMD | ISHARES TR | 775 | $59,171 | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| GWH | ESS TECH INC | 50,370 | $58,933 | 0.0% | $8.99 | -81.3% | COM NEW | 26916J205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 742 | $58,707 | 0.0% | $73.85 | — | KBW BK ETF | 46138E628 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,616 | $58,451 | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| RDI | READING INTL INC | 51,705 | $58,427 | 0.0% | $1.55 | -30.3% | CL A | 755408101 |
| LGL | LGL GROUP INC | 8,397 | $58,360 | 0.0% | $5.95 | +13.2% | COM | 50186A108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,653 | $57,619 | 0.0% | $1.65 | +37.5% | COM | 239360100 |
| LVHI | LEGG MASON ETF INVT | 1,420 | $57,567 | 0.0% | $32.34 | — | FRANKLIN INTL LW | 52468L505 |
| ARKF | ARK ETF TR | 1,500 | $57,015 | 0.0% | $37.42 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SONM | DNA X INC | 14,006 | $56,444 | 0.0% | $8.97 | -43.2% | COM | 83548F408 |
| ARKR | ARK RESTAURANTS CORP | 8,464 | $55,524 | 0.0% | $12.27 | -45.3% | COM | 040712101 |
| AUID | AUTHID INC | 42,581 | $55,356 | 0.0% | $5.89 | -74.9% | COM | 46264C305 |
| HRTS | TEMA ETF TRUST | 1,630 | $54,906 | 0.0% | $33.68 | — | HEART & HEALTH E | 87975E883 |
| ABVC | ABVC BIOPHARMA INC | 56,442 | $54,754 | 0.0% | $3.07 | -38.0% | COM NEW | 00091F304 |
| DRUP | GRANITESHARES ETF TR | 1,000 | $54,735 | 0.0% | $54.73 | — | NASDAQ SELECT DI | 38747R603 |
| PPLT | ABRDN PLATINUM ETF TRUST | 307 | $54,717 | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| FENY | FIDELITY COVINGTON TRUST | 1,606 | $54,640 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| LQDH | ISHARES U S ETF TR | 589 | $54,388 | 0.0% | $92.63 | — | INT RT HDG C B | 46431W705 |
| USFR | WISDOMTREE TR | 1,072 | $53,959 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| HACK | AMPLIFY ETF TR | 713 | $53,520 | 0.0% | $84.77 | — | AMPLIFY CYBERSEC | 032108664 |
| KDEC | INNOVATOR ETFS TRUST | 2,080 | $53,456 | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| TBN | TAMBORAN RES CORP | 1,069 | $53,439 | 0.0% | $20.69 | +36.4% | COM | 87507T101 |
| BUL | PACER FDS TR | 983 | $53,141 | 0.0% | $45.80 | — | US CHS CWS GWT | 69374H667 |
| VEEA | VEEA INC | 99,730 | $53,076 | 0.0% | $2.39 | — | COM | 693489122 |
| FATN | FATPIPE INC UT | 21,683 | $52,906 | 0.0% | $3.48 | -43.7% | COM | 311921100 |
| SURG | SURGEPAYS INC | 70,254 | $52,761 | 0.0% | $2.14 | -40.5% | COM NEW | 86882L204 |
| BRFH | BARFRESH FOOD GROUP INC | 18,761 | $52,718 | 0.0% | $2.84 | +6.9% | COM NEW | 067532200 |
| DSX | DIANA SHIPPING INC | 21,024 | $52,560 | 0.0% | $2.42 | -9.1% | COM | Y2066G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 663 | $52,496 | 0.0% | $67.59 | — | BIOTECHNOLOGY | 46137V787 |
| BOXX | EA SERIES TRUST | 450 | $52,331 | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| HGER | HARBOR ETF TRUST | 1,686 | $52,298 | 0.0% | $28.59 | — | HARBOR COMMODITY | 41151J505 |
| LNAI | LUNAI BIOWORKS INC | 127,314 | $51,880 | 0.0% | $2.41 | -67.4% | COM SHS | 29350E203 |
| XSD | SPDR SERIES TRUST | 159 | $51,867 | 0.0% | $247.63 | — | STATE STREET SPD | 78464A862 |
| HYFM | HYDROFARM HLDGS GROUP INC | 50,465 | $51,474 | 0.0% | $5.04 | -68.5% | COM | 44888K407 |
| ARKW | ARK ETF TR | 426 | $51,398 | 0.0% | $134.32 | — | NEXT GNRTN INTER | 00214Q401 |
| EXOZ | EXOZYMES INC | 6,797 | $51,046 | 0.0% | $14.06 | -26.3% | COM | 461874109 |
| FEAM | 5E ADVANCED MATERIALS INC | 36,421 | $50,989 | 0.0% | $5.90 | -52.8% | COM NEW | 33830Q208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 850 | $50,813 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| TFLR | T ROWE PRICE ETF INC | 1,000 | $50,360 | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| HYD | VANECK ETF TRUST | 1,002 | $50,255 | 0.0% | $50.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 132,180 | $50,229 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| SLNG | STABILIS SOLUTIONS INC | 11,244 | $50,148 | 0.0% | $4.63 | +10.5% | COM | 85236P101 |
| JRSH | JERASH HLDGS US INC | 17,334 | $50,096 | 0.0% | $2.99 | +5.6% | COM | 47632P101 |
| HAFN | HAFNIA LTD | 6,560 | $49,853 | 0.0% | $6.17 | +0.7% | SHS | Y2990R101 |
| CCEL | CRYO-CELL INTL INC | 13,983 | $49,640 | 0.0% | $5.98 | -42.9% | COM | 228895108 |
| MODD | MODULAR MED INC | 9,383 | $49,542 | 0.0% | $5.28 | — | COM NEW | 60785L306 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 32,732 | $49,426 | 0.0% | $6.98 | -58.5% | SHS NEW | Y58473128 |
| — | BLACKROCK TECH AND PRIVATE E | 7,443 | $49,124 | 0.0% | $7.24 | — | SHS BEN INT | 09260Q108 |
| GDMA | EA SERIES TRUST | 1,194 | $48,590 | 0.0% | $34.78 | — | GADSDN DYN MLT | 02072L870 |
| LQDW | ISHARES TR | 2,000 | $48,360 | 0.0% | $25.42 | — | INVT GRD CORP BD | 46436E288 |
| TULP | BLOOMIA HOLDINGS INC | 12,256 | $48,289 | 0.0% | $4.14 | -2.1% | COM NEW | 45765Y204 |
| QNCX | QUINCE THERAPEUTICS INC | 473,259 | $47,989 | 0.0% | $1.33 | +16.5% | COM | 22053A107 |
| SGU | STAR GROUP LP | 3,900 | $47,892 | 0.0% | $11.78 | +7.5% | UNIT LTD PARTNR | 85512C105 |
| EDIV | SPDR INDEX SHS FDS | 1,212 | $47,869 | 0.0% | $38.11 | — | STATE STREET SPD | 78463X533 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,116 | $47,798 | 0.0% | $6.63 | -68.8% | CL A | G85727108 |
| KLTO | GREENLAND MINES LTD | 143,459 | $47,341 | 0.0% | $0.87 | -65.5% | COM | 49876K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 842 | $46,741 | 0.0% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,377 | $46,569 | 0.0% | $14.26 | — | COM | 27828N102 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 32,110 | $46,238 | 0.0% | $7.74 | -61.1% | COM SHS | 44183U308 |
| RDFI | COLLABORATIVE INVESTMNT SER | 2,000 | $46,106 | 0.0% | $23.91 | — | RAREVIEW DYNAMIC | 19423L722 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $45,728 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| SPTL | SPDR SERIES TRUST | 1,733 | $45,578 | 0.0% | $26.53 | — | STATE STREET SPD | 78464A664 |
| WDIV | SPDR INDEX SHS FDS | 590 | $45,520 | 0.0% | $66.68 | — | STATE STREET SPD | 78463X459 |
| FLXR | TCW ETF TRUST | 1,122 | $44,053 | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| ARKX | ARK ETF TR | 1,500 | $44,025 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| TNA | DIREXION SHARES ETF TRUST | 994 | $43,843 | 0.0% | $41.86 | — | DAILY SMALL CAP | 25459W847 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 5,435 | $43,480 | 0.0% | $16.55 | -11.8% | USD ORD SHS NEW | G5294K110 |
| POET | POET TECHNOLOGIES INC | 7,292 | $43,314 | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $43,260 | 0.0% | $82.48 | — | MSCI INDL INDX | 316092709 |
| IGRO | ISHARES TR | 516 | $43,225 | 0.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| DAIO | DATA I O CORP | 17,015 | $43,048 | 0.0% | $2.57 | +19.6% | COM | 237690102 |
| XOP | SPDR SERIES TRUST | 235 | $42,730 | 0.0% | $178.24 | — | STATE STREET SPD | 78468R556 |
| PRVS | PARNASSUS INCOME FDS | 1,544 | $42,513 | 0.0% | $27.89 | — | VALUE SELECT ETF | 701769606 |
| CRNT | CERAGON NETWORKS LTD | 19,599 | $42,334 | 0.0% | $2.65 | -13.8% | ORD | M22013102 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 39,890 | $42,283 | 0.0% | $1.24 | -5.6% | COM | 297584104 |
| EDRY | EURODRY LTD | 2,135 | $42,060 | 0.0% | $21.51 | -32.6% | COM | Y23508107 |
| IYK | ISHARES TR | 600 | $42,018 | 0.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,876 | $41,947 | 0.0% | $22.12 | — | COM SHS BEN INT | 00326W106 |
| REZ | ISHARES TR | 504 | $41,927 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| SHIM | SHIMMICK CORPORATION | 11,351 | $41,659 | 0.0% | $2.92 | — | COM | 82455M109 |
| EUHY | ISHARES INC | 790 | $41,447 | 0.0% | $52.51 | — | EURO HIGH YIELD | 464286210 |
| ATER | ATERIAN INC | 72,289 | $41,422 | 0.0% | $2.99 | -76.5% | COM NEW | 02156U200 |
| EVUS | ISHARES TR | 1,300 | $41,381 | 0.0% | $31.70 | — | ESG AWR MSCI USA | 46436E221 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 3,922 | $41,142 | 0.0% | $7.54 | +64.4% | COM NEW | 007408206 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 47,528 | $41,126 | 0.0% | $1.33 | -29.9% | COM | 03842K309 |
| CPAC | CEMENTOS PACASMAYO S A A | 4,111 | $41,110 | 0.0% | $10.00 | — | SPONSORED ADR | 15126Q208 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 619 | $40,718 | 0.0% | $65.78 | — | RANGE NUCLEAR RE | 301505475 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $40,571 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 671 | $39,895 | 0.0% | $55.86 | — | BETABUILDERS DEV | 46641Q233 |
| XCUR | EXICURE INC | 9,353 | $39,792 | 0.0% | $6.32 | -23.7% | COM | 30205M309 |
| BMRA | BIOMERICA INC | 18,636 | $39,508 | 0.0% | $3.56 | -32.1% | COM | 09061H406 |
| YSG | YATSEN HLDG LTD | 12,820 | $39,486 | 0.0% | $4.29 | — | SPONSORED ADS | 985194208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 366 | $39,305 | 0.0% | $104.25 | — | S&P500 PUR VAL | 46137V258 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 9,711 | $39,233 | 0.0% | $6.62 | -13.4% | COM NEW | 097702203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,300 | $38,925 | 0.0% | $29.94 | — | EMERG MKT ALPH | 33737J182 |
| EKSO | EKSO BIONICS HLDGS INC | 3,649 | $38,862 | 0.0% | $5.23 | +77.2% | COM NEW | 282644400 |
| DFJ | WISDOMTREE TR | 380 | $38,783 | 0.0% | $102.06 | — | JP SMALLCP DIV | 97717W836 |
| QEFA | SPDR INDEX SHS FDS | 414 | $38,614 | 0.0% | $90.67 | — | STATE STREET SPD | 78463X434 |
| FCLD | FIDELITY COVINGTON TRUST | 1,390 | $37,711 | 0.0% | $29.72 | — | CLOUD COMPUTNG | 316092246 |
| DMLP | DORCHESTER MINERALS L P | 1,392 | $37,710 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,280 | $37,330 | 0.0% | $7.06 | 0.0% | ORDINARY SHARES | M0740A108 |
| IYT | ISHARES TR | 500 | $37,300 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| GTIM | GOOD TIMES RESTAURANTS INC | 31,856 | $37,272 | 0.0% | $2.74 | -56.3% | COM NEW | 382140879 |
| KITT | NAUTICUS ROBOTICS INC | 73,751 | $36,779 | 0.0% | $1.82 | -47.7% | COM | 63911H306 |
| TMSL | T ROWE PRICE ETF INC | 1,000 | $36,670 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,904 | $36,619 | 0.0% | $12.61 | — | COM | 92840R101 |
| FUTY | FIDELITY COVINGTON TRUST | 612 | $36,151 | 0.0% | $57.96 | — | MSCI UTILS INDEX | 316092865 |
| — | CALAMOS CONV & HIGH INCOME F | 3,298 | $35,915 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| AIVI | WISDOMTREE TR | 663 | $35,882 | 0.0% | $51.98 | — | INTERNTNL AI ENH | 97717W786 |
| TCAF | T ROWE PRICE ETF INC | 1,000 | $35,590 | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| MAYS | MAYS J W INC | 885 | $35,200 | 0.0% | $43.55 | -5.1% | COM | 578473100 |
| USEG | U S ENERGY CORP DEL | 39,121 | $34,587 | 0.0% | $1.09 | -6.3% | COM | 911805307 |
| ISCF | ISHARES TR | 828 | $34,582 | 0.0% | $41.11 | — | INTERNATIONAL SL | 46434V266 |
| DBGI | DIGITAL BRANDS GROUP INC | 19,085 | $34,353 | 0.0% | $8.34 | +9.7% | COM NEW | 25401N507 |
| LGLV | SPDR SERIES TRUST | 192 | $34,195 | 0.0% | $174.04 | — | STATE STREET SPD | 78468R804 |
| FCOM | FIDELITY COVINGTON TRUST | 500 | $34,060 | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| NTRB | NUTRIBAND INC | 9,541 | $33,680 | 0.0% | $6.14 | -27.9% | COM NEW | 67092M208 |
| PIII | P3 HEALTH PARTNERS INC | 10,920 | $33,633 | 0.0% | $7.68 | -67.1% | COM CL A NEW | 744413204 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,283 | $33,550 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| REMX | VANECK ETF TRUST | 381 | $33,528 | 0.0% | $78.80 | — | RARE EARTH AND S | 92189H805 |
| XDTE | ROUNDHILL ETF TRUST | 906 | $33,268 | 0.0% | $45.07 | — | S&P 500 ODTE COV | 77926X205 |
| GLP | GLOBAL PARTNERS LP | 783 | $32,964 | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| VVOS | VIVOS THERAPEUTICS INC | 27,817 | $32,824 | 0.0% | $4.53 | -60.3% | COM NEW | 92859E207 |
| SMSI | SMITH MICRO SOFTWARE INC | 45,320 | $32,612 | 0.0% | $1.41 | -62.2% | COM SHS | 832154405 |
| BRID | BRIDGFORD FOODS CORP | 4,283 | $32,551 | 0.0% | $9.59 | -18.0% | COM | 108763103 |
| FBLG | FIBROBIOLOGICS INC | 24,647 | $32,534 | 0.0% | $1.32 | — | COM NEW | 31573L204 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,509 | $32,491 | 0.0% | $14.34 | — | COM | 09256U105 |
| DBJP | DBX ETF TR | 321 | $32,428 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| UHG | UNITED HOMES GROUP INC | 27,896 | $32,360 | 0.0% | $5.34 | -64.9% | CL A | 91060H108 |
| EWW | ISHARES INC | 426 | $32,042 | 0.0% | $56.03 | — | MSCI MEXICO ETF | 464286822 |
| PALL | ABRDN PALLADIUM ETF TRUST | 237 | $31,926 | 0.0% | $134.71 | — | PHYSICAL PALLADM | 003262102 |
| LOCL | LOCAL BOUNTI CORP | 27,510 | $31,912 | 0.0% | $2.66 | -23.4% | COM NEW | 53960E205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 295 | $31,748 | 0.0% | $107.51 | — | S&P 500 GARP ETF | 46137V431 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 872 | $31,706 | 0.0% | $36.36 | — | FTSE EUROPE | 35473P652 |
| COCH | ENVOY MEDICAL INC | 47,514 | $31,601 | 0.0% | $1.51 | -56.7% | CL A | 29415V109 |
| MOG/B | MOOG INC | 106 | $31,260 | 0.0% | $185.40 | +63.1% | CL B | 615394301 |
| SETM | SPROTT FDS TR | 943 | $31,194 | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| LIVE | LIVE VENTURES INC | 2,597 | $31,034 | 0.0% | $17.25 | +11.1% | COM NEW | 538142308 |
| BBH | VANECK ETF TRUST | 165 | $31,024 | 0.0% | $168.28 | — | BIOTECH ETF | 92189F726 |
| DARE | DARE BIOSCIENCE INC | 16,971 | $30,887 | 0.0% | $3.42 | -46.5% | COM NEW | 23666P200 |
| JAAA | JANUS DETROIT STR TR | 612 | $30,826 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 11,887 | $30,549 | 0.0% | $5.46 | -48.9% | COM | 969136100 |
| BDL | FLANIGANS ENTERPRISES INC | 969 | $30,291 | 0.0% | $26.52 | +21.1% | COM | 338517105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 503 | $30,287 | 0.0% | $60.21 | — | S&P SMCP VLU MNT | 46137V480 |
| PROF | PROFOUND MED CORP | 4,670 | $30,262 | 0.0% | $6.14 | +21.1% | COM NEW | 74319B502 |
| XOS | XOS INC | 18,563 | $30,257 | 0.0% | $4.36 | -47.8% | COM | 98423B306 |
| CEF | SPROTT ASSET MANAGEMENT LP | 622 | $29,682 | 0.0% | $45.81 | — | PHYSICAL GOLD AN | 85208R101 |
| ARQQ | ARQIT QUANTUM INC | 2,232 | $29,574 | 0.0% | $21.09 | +2.5% | COM NEW | G0567U127 |
| CTOR | CITIUS ONCOLOGY INC | 47,454 | $29,417 | 0.0% | $0.80 | — | COM | 17331Y109 |
| CRIS | CURIS INC | 53,484 | $29,272 | 0.0% | $5.62 | -82.6% | COM | 231269309 |
| GLDG | GOLDMINING INC | 24,404 | $29,041 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| CSAI | CLOUDASTRUCTURE INC | 47,012 | $28,598 | 0.0% | $1.78 | -56.5% | COM CL A | 18912E207 |
| IQDG | WISDOMTREE TR | 703 | $28,218 | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 420 | $28,190 | 0.0% | $58.02 | — | MULTIFACTOR MI | 47804J206 |
| CVKD | CADRENAL THERAPEUTICS INC | 5,496 | $28,140 | 0.0% | $11.90 | -41.0% | COM NEW | 127636207 |
| COPX | GLOBAL X FDS | 365 | $27,868 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 7,041 | $27,742 | 0.0% | $5.73 | 0.0% | COM NEW | 043635804 |
| SIVR | ABRDN SILVER ETF TRUST | 386 | $27,606 | 0.0% | $57.95 | — | PHYSCL SILVR SHS | 003264108 |
| UONE | URBAN ONE INC | 4,676 | $27,402 | 0.0% | $5.86 | — | CL A SHS | 91705J303 |
| ELWT | ELAUWIT CONNECTION INC | 4,536 | $26,898 | 0.0% | $5.60 | 0.0% | COM | 28417M109 |
| SDST | STARDUST PWR INC | 11,344 | $26,772 | 0.0% | $3.57 | +6.6% | COM | 854936200 |
| VYNE | VYNE THERAPEUTICS INC | 44,405 | $26,532 | 0.0% | $1.90 | -69.8% | COM | 92941V308 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 132,180 | $26,436 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| AKA | A K A BRANDS HLDG CORP | 2,561 | $26,410 | 0.0% | $17.85 | -37.0% | COM SHS | 00152K200 |
| CYCN | CYCLERION THERAPEUTICS INC | 16,797 | $26,035 | 0.0% | $2.94 | -52.5% | COM | 23255M204 |
| RFV | INVESCO EXCHANGE TRADED FD T | 200 | $25,994 | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,155 | $25,832 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| SIM | GRUPO SIMEC SAB DE C V | 874 | $25,643 | 0.0% | $27.67 | — | ADR | 400491106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 337 | $25,619 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| ATHR | AETHER HLDGS INC NEW | 10,889 | $25,589 | 0.0% | $8.45 | -36.9% | COM NEW | 00809R202 |
| SHYD | VANECK ETF TRUST | 1,127 | $25,538 | 0.0% | $22.89 | — | SHRT HGH YLD MUN | 92189F387 |
| NYAX | NAYAX LTD | 453 | $25,368 | 0.0% | $43.39 | +29.1% | SHS | M7S750159 |
| GSIE | GOLDMAN SACHS ETF TR | 585 | $25,231 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| QDTE | ROUNDHILL ETF TRUST | 920 | $25,213 | 0.0% | $34.76 | — | INNOVATION 100 O | 77926X304 |
| SOPH | SOPHIA GENETICS SA | 5,086 | $25,176 | 0.0% | $4.05 | +23.1% | ORDINARY SHARES | H82027105 |
| ZEO | ZEO ENERGY CORP | 43,636 | $25,047 | 0.0% | $1.52 | -31.1% | CL A | 98944F109 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 14,359 | $24,985 | 0.0% | $9.18 | -64.5% | COM SHS | 26145B403 |
| BWAY | BRAINSWAY LTD | 1,869 | $24,839 | 0.0% | $13.29 | — | SPONSORED ADS | 10501L106 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 49,650 | $24,825 | 0.0% | $6.28 | -89.8% | COM NEW | 576810303 |
| PAVM | PAVMED INC | 2,416 | $24,522 | 0.0% | $9.13 | 0.0% | COM | 70387R502 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 38,495 | $24,252 | 0.0% | $8.45 | -85.4% | COM | 54570M306 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 148 | $24,210 | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| POLA | POLAR PWR INC | 12,271 | $23,928 | 0.0% | $3.13 | -47.1% | COM NEW | 73102V204 |
| BCG | BINAH CAP GROUP INC | 11,888 | $23,895 | 0.0% | $3.77 | -36.4% | COM | 09032H105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 230 | $23,865 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| MWYN | MARWYNN HLDGS INC | 31,887 | $23,756 | 0.0% | $1.52 | -43.5% | COM | 573863107 |
| FTHM | FATHOM HOLDINGS INC | 43,922 | $23,283 | 0.0% | $2.33 | -51.8% | COM | 31189V109 |
| OUSA | ALPS ETF TR | 416 | $23,159 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| EZRA | RELIANCE GLOBAL GROUP INC | 130,743 | $23,142 | 0.0% | $1.08 | -68.6% | COM NEW | 75946W405 |
| — | WESTERN ASSET MANAGED MUNS F | 2,237 | $22,996 | 0.0% | $10.28 | — | COM | 95766M105 |
| AIA | ISHARES TR | 216 | $22,928 | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| IHE | ISHARES TR | 261 | $22,623 | 0.0% | $84.89 | — | U.S. PHARMA ETF | 464288836 |
| ENGS | ENERGYS GROUP LTD | 19,219 | $22,487 | 0.0% | $4.03 | -76.6% | SHS | G3040B104 |
| EVTV | ENVIROTECH VEHICLES INC | 13,411 | $22,396 | 0.0% | $2.05 | -0.9% | COM | 29414V308 |
| CWI | SPDR INDEX SHS FDS | 610 | $22,329 | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| XRT | SPDR SERIES TRUST | 276 | $22,200 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| BTM | BITCOIN DEPOT INC | 10,077 | $21,968 | 0.0% | $2.18 | — | COM | 09174P303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 75 | $21,696 | 0.0% | $302.11 | — | VNG RUS3000IDX | 92206C599 |
| LEXX | LEXARIA BIOSCIENCE CORP | 27,445 | $21,407 | 0.0% | $3.18 | -77.4% | COM NEW | 52886N406 |
| COMT | ISHARES U S ETF TR | 633 | $21,402 | 0.0% | $29.36 | — | GSCI CMDTY STGY | 46431W853 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,175 | $21,293 | 0.0% | $5.10 | — | COM | 003057106 |
| CNXT | VANECK ETF TRUST | 460 | $20,907 | 0.0% | $45.45 | — | CHINEXT ETF | 92189F627 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,850 | $20,868 | 0.0% | $11.28 | — | COM | 09253N104 |
| AQMS | AQUA METALS INC | 4,849 | $20,754 | 0.0% | $4.55 | +13.9% | COM NEW | 03837J309 |
| FPH | FIVE POINT HOLDINGS LLC | 4,253 | $20,585 | 0.0% | $5.33 | +3.3% | COM CL A | 33833Q106 |
| — | NUVEEN NY AMT FREE | 2,011 | $20,532 | 0.0% | $10.21 | — | COM | 670656107 |
| IRIX | IRIDEX CORP | 20,260 | $20,463 | 0.0% | $1.96 | -28.6% | COM | 462684101 |
| GENK | GEN RESTAURENT GROUP | 10,434 | $20,451 | 0.0% | $8.43 | -74.7% | CL A COM | 36870C104 |
| SNTI | SENTI BIOSCIENCES INC | 25,074 | $20,360 | 0.0% | $2.86 | -65.3% | COM NEW | 81726A209 |
| HYGW | ISHARES TR | 680 | $20,058 | 0.0% | $31.31 | — | HIGH YLD CORP BD | 46436E320 |
| CSB | VICTORY PORTFOLIOS II | 323 | $19,968 | 0.0% | $59.21 | — | VCSHS US SMCP HG | 92647N873 |
| LCTD | BLACKROCK ETF TRUST | 361 | $19,958 | 0.0% | $48.32 | — | ISHARES WORLD EX | 09290C608 |
| EHLD | EUROHOLDINGS LTD | 2,640 | $19,800 | 0.0% | $9.86 | -32.5% | SHS | Y234DY109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 288 | $19,637 | 0.0% | $32.80 | +79.7% | SHS | M4056D110 |
| TOP | TOP FINANCIAL GROUP LTD | 23,622 | $19,561 | 0.0% | $2.14 | -51.8% | SHS CL A | G989A6102 |
| SOHU | SOHU COM LTD | 1,265 | $19,544 | 0.0% | $13.43 | — | SPONSORED ADS | 83410S108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,458 | $19,472 | 0.0% | $10.50 | — | ADS | 49639K101 |
| AIQ | GLOBAL X FDS | 416 | $19,438 | 0.0% | $50.92 | — | ARTIFICIAL ETF | 37954Y632 |
| XJH | ISHARES TR | 427 | $19,365 | 0.0% | $45.35 | — | ESG SELECT SCRE | 46436E551 |
| SFY | TIDAL TRUST I | 155 | $19,311 | 0.0% | $132.16 | — | SOFI SELECT 500 | 886364173 |
| BLOK | AMPLIFY ETF TR | 383 | $19,074 | 0.0% | $49.48 | — | BLOCKCHAIN TECHN | 032108607 |
| TFLO | ISHARES TR | 373 | $18,885 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MLSS | MILESTONE SCIENTIFIC INC | 65,453 | $18,850 | 0.0% | $0.94 | -70.4% | COM NEW | 59935P209 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,117 | $18,833 | 0.0% | $15.54 | +14.7% | SHS | P1666E105 |
| LHAI | LINKHOME HLDGS INC | 16,077 | $18,810 | 0.0% | $4.40 | -30.6% | COM | 53578M102 |
| NVNO | ENVVENO MEDICAL CORPORATION | 1,840 | $18,639 | 0.0% | $10.13 | — | COM NEW | 29415J205 |
| CNRG | SPDR SERIES TRUST | 205 | $18,529 | 0.0% | $84.23 | — | STATE STREET SPD | 78468R655 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 666 | $18,415 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,188 | $18,232 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| TRAW | TRAWS PHARMA INC | 9,956 | $18,219 | 0.0% | $9.11 | -79.5% | COM NEW | 68232V884 |
| ESPO | VANECK ETF TRUST | 200 | $18,100 | 0.0% | $90.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 364 | $18,038 | 0.0% | $42.35 | — | UTILITIES ALPH | 33734X184 |
| EVGOW | EVGO INC | 748,439 | $17,963 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,390 | $17,875 | 0.0% | $12.86 | — | SHS BEN INT | 112830104 |
| WATT | ENERGOUS CORP | 1,126 | $17,667 | 0.0% | $9.49 | -15.3% | COM NEW | 29272C301 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,424 | $17,553 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| DSS | DSS INC | 20,977 | $17,411 | 0.0% | $1.43 | -30.3% | COM NEW | 26253C201 |
| TSAT | TELESAT CORP | 478 | $17,304 | 0.0% | $29.88 | 0.0% | CL A & CL B SHS | 879512309 |
| INCR | INTERCURE LTD | 22,990 | $17,263 | 0.0% | $2.10 | -56.0% | COM NEW | M549GJ111 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,175 | $17,261 | 0.0% | $14.69 | — | COM | 56064Q107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 800 | $17,140 | 0.0% | $21.43 | — | HIG YLD EQ DIV | 46137V563 |
| MDCX | MEDICUS PHARMA LTD | 37,294 | $17,118 | 0.0% | $2.86 | -55.6% | COM | 58471K202 |
| IVES | WEDBUSH SER TR | 600 | $17,022 | 0.0% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| VIVS | VIVOSIM LABS INC | 11,817 | $16,898 | 0.0% | $4.89 | -57.9% | COM | 68620A302 |
| AMRN | AMARIN CORP PLC | 1,164 | $16,831 | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $16,530 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| TMFC | RBB FD INC | 250 | $16,493 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| ZSPC | ZSPACE INC | 144,404 | $16,389 | 0.0% | $10.31 | -95.9% | COM | 98980W107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 103 | $16,369 | 0.0% | $158.92 | — | COM SHS | 33733F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 365 | $16,352 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| TUR | ISHARES INC | 421 | $16,272 | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| OIH | VANECK ETF TRUST | 40 | $16,168 | 0.0% | $259.90 | — | OIL SERVICES ETF | 92189H607 |
| FOXX | FOXX DEV HLDGS INC | 3,396 | $16,165 | 0.0% | $5.50 | -16.7% | COM | 351665104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 600 | $16,002 | 0.0% | $26.67 | — | COM SHS | 670699107 |
| GSC | GOLDMAN SACHS ETF TR | 291 | $15,899 | 0.0% | $50.29 | — | SMALL CAP EQUITY | 38149W614 |
| GGRP | GLIMPSE GROUP INC | 30,768 | $15,876 | 0.0% | $0.89 | +1.0% | COM | 37892C106 |
| EVO | EVOTEC AG | 6,323 | $15,808 | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| OTH | OFF THE HOOK YS INC | 7,873 | $15,667 | 0.0% | $2.55 | 0.0% | COM SHS | 676206105 |
| AUROW | AURORA INNOVATION INC | 77,543 | $15,431 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| XAIR | BEYOND AIR INC | 22,033 | $15,207 | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| FPE | FIRST TR EXCH TRADED FD III | 850 | $15,088 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| GREK | GLOBAL X FDS | 236 | $15,057 | 0.0% | $63.80 | — | MSCI GREECE ETF | 37954Y319 |
| HYDB | ISHARES TR | 321 | $14,933 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| MSS | MAISON SOLUTIONS INC | 102,601 | $14,846 | 0.0% | $0.99 | -71.2% | COM CL A | 560667107 |
| DIVB | ISHARES TR | 274 | $14,809 | 0.0% | $54.05 | — | CORE DIVID ETF | 46435U861 |
| RYLD | GLOBAL X FDS | 985 | $14,726 | 0.0% | $14.98 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK ENHANCED GLOBAL | 1,340 | $14,686 | 0.0% | $10.96 | — | COM | 092501105 |
| YRD | YIREN DIGITAL LTD | 8,415 | $14,474 | 0.0% | $5.80 | — | SPONSORED ADS | 98585L100 |
| SCYB | SCHWAB STRATEGIC TR | 551 | $14,326 | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| IXC | ISHARES TR | 248 | $14,287 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| MAMO | MASSIMO GROUP | 14,292 | $14,238 | 0.0% | $2.51 | -3.2% | COM | 57628N101 |
| XTN | SPDR SERIES TRUST | 153 | $14,229 | 0.0% | $91.37 | — | STATE STREET SPD | 78464A532 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,825 | $14,107 | 0.0% | $2.28 | -39.5% | CLASS A COM | 39531G308 |
| PMI | PICARD MEDICAL INC | 13,489 | $14,028 | 0.0% | $4.46 | -62.8% | COM SHS | 71953R108 |
| EFXT | ENERFLEX LTD | 651 | $13,619 | 0.0% | $12.32 | +42.3% | COM | 29269R105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 18,582 | $13,559 | 0.0% | $0.73 | — | COM NEW | 76152G209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,005 | $13,547 | 0.0% | $14.42 | +7.9% | COM | 656811106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $13,254 | 0.0% | $100.15 | — | MIDCP 400 VAL | 921932844 |
| PICK | ISHARES INC | 233 | $13,185 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| MTLS | MATERIALISE NV | 2,668 | $13,180 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| IMNN | IMUNON INC | 4,464 | $13,124 | 0.0% | $6.68 | -48.3% | COM NEW | 15117N701 |
| IBLC | ISHARES TR | 357 | $13,045 | 0.0% | $52.24 | — | BLOCKCHAIN & TEC | 46436E361 |
| HYLB | DBX ETF TR | 360 | $13,018 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| PW | POWER REIT | 15,141 | $12,870 | 0.0% | $0.75 | — | COM | 73933H101 |
| MKZR | MACKENZIE RLTY CAP INC | 3,516 | $12,809 | 0.0% | $4.92 | — | COM NEW | 55453W501 |
| TRFK | PACER FDS TR | 200 | $12,448 | 0.0% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 189 | $12,336 | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CLRB | CELLECTAR BIOSCIENCES INC | 4,745 | $12,052 | 0.0% | $8.74 | -61.4% | COM NEW | 15117F880 |
| MANU | MANCHESTER UTD PLC NEW | 715 | $12,026 | 0.0% | $17.10 | +0.3% | ORD CL A | G5784H106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 244 | $11,946 | 0.0% | $44.80 | — | FOOD & BEVERAGE | 46137V753 |
| BTOC | ARMLOGI HOLDING CORP | 47,363 | $11,945 | 0.0% | $0.50 | -7.1% | COM | 042255109 |
| HCM | HUTCHMED CHINA LTD | 791 | $11,833 | 0.0% | $14.86 | — | SPONSORED ADS | 44842L103 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 4,609 | $11,707 | 0.0% | $3.75 | -21.7% | CL A | 75080J103 |
| DGRS | WISDOMTREE TR | 220 | $11,651 | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| GME/WS | GAMESTOP CORP NEW | 3,013 | $11,630 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BNGO | BIONANO GENOMICS INC | 9,937 | $11,626 | 0.0% | $6.56 | -79.3% | COM | 09075F404 |
| VRP | INVESCO EXCH TRADED FD TR II | 476 | $11,414 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| CISO | CISO GLOBAL INC | 31,737 | $10,968 | 0.0% | $0.53 | -20.0% | COM NEW | 15672X201 |
| EBON | EBANG INTL HLDGS INC | 6,346 | $10,915 | 0.0% | $6.05 | -50.3% | CL A ORD SH NEW | G3R33A205 |
| — | BLACKROCK MUNIYILD QULT FD I | 979 | $10,747 | 0.0% | $10.98 | — | COM | 09254F100 |
| QQQH | NEOS ETF TRUST | 209 | $10,711 | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| — | CBRE GBL REAL ESTATE INC FD | 2,423 | $10,637 | 0.0% | $4.39 | — | COM | 12504G100 |
| EEMA | ISHARES INC | 110 | $10,531 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| XSOE | WISDOMTREE TR | 262 | $10,506 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| LIQT | LIQTECH INTL INC | 5,480 | $10,467 | 0.0% | $2.53 | -31.9% | COM | 53632A300 |
| ESN | NORTHERN LTS FD TR II | 591 | $10,351 | 0.0% | $17.51 | — | ESSENTIAL 40 STO | 664925708 |
| ARKG | ARK ETF TR | 382 | $10,092 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO MUN OPPORTUNIT TR | 1,047 | $9,957 | 0.0% | $9.51 | — | COM | 46132C107 |
| — | FIRST TR INTER DURATN PFD & | 561 | $9,890 | 0.0% | $17.63 | — | COM | 33718W103 |
| AGH | AUREUS GREENWAY HLDGS INC | 2,884 | $9,777 | 0.0% | $3.82 | 0.0% | COM | 05156D102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 159 | $9,611 | 0.0% | $60.45 | — | DIVIDEND STRNGTH | 33733E708 |
| IYG | ISHARES TR | 114 | $9,444 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK RES & COMMODITIES | 781 | $9,411 | 0.0% | $12.05 | — | SHS | 09257A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $9,294 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN CR STRATEGIES INCOME | 1,883 | $9,170 | 0.0% | $4.87 | — | COM SHS | 67073D102 |
| — | NUVEEN VRIABL RAT PFD & INM | 495 | $8,984 | 0.0% | $18.15 | — | COM | 67080R102 |
| ICLN | ISHARES TR | 489 | $8,935 | 0.0% | $13.46 | — | GL CLEAN ENE ETF | 464288224 |
| IMPP | IMPERIAL PETE INC | 2,087 | $8,932 | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| SUSB | ISHARES TR | 356 | $8,923 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| ILF | ISHARES TR | 250 | $8,864 | 0.0% | $25.36 | — | LATN AMER 40 ETF | 464287390 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 692 | $8,802 | 0.0% | $4.26 | +254.8% | COM NEW | 55003A207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 191 | $8,799 | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 754 | $8,784 | 0.0% | $11.65 | — | COM | 69346J106 |
| — | WESTERN ASSET HIGH INCOME OP | 2,405 | $8,730 | 0.0% | $3.63 | — | COM | 95766K109 |
| GWX | SPDR INDEX SHS FDS | 204 | $8,615 | 0.0% | $40.86 | — | STATE STREET SPD | 78463X871 |
| IPAY | AMPLIFY ETF TR | 200 | $8,579 | 0.0% | $42.90 | — | AMPLIFY DGTL PAY | 032108656 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,576 | $8,561 | 0.0% | $2.30 | -25.2% | ORDINARY SHARES | M9607U115 |
| LVHD | LEGG MASON ETF INVT | 200 | $8,512 | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN REAL ASSET INCOME & G | 690 | $8,487 | 0.0% | $12.30 | — | COM | 67074Y105 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 375 | $8,423 | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 135 | $8,393 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 70 | $8,330 | 0.0% | $145.21 | -10.5% | CL A | 313148108 |
| TRMD | TORM PLC | 298 | $8,314 | 0.0% | $20.70 | +16.7% | SHS CL A | G89479102 |
| HITI | HIGH TIDE INC | 3,613 | $8,274 | 0.0% | $2.49 | 0.0% | COM NEW | 42981E401 |
| INTZ | INTRUSION INC | 9,976 | $8,186 | 0.0% | $1.24 | -10.9% | COM | 46121E304 |
| — | LIBERTY ALL STAR EQUITY FD | 1,418 | $7,870 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 585 | $7,845 | 0.0% | $13.41 | — | COM NEW | 92838U801 |
| SENEB | SENECA FOODS CORP NEW | 52 | $7,793 | 0.0% | $59.65 | +97.4% | CL B | 817070105 |
| — | BLACKROCK MUNIYIELD QUALITY | 715 | $7,515 | 0.0% | $10.51 | — | COM | 09254E103 |
| SPAB | SPDR SERIES TRUST | 293 | $7,507 | 0.0% | $25.96 | — | STATE STREET SPD | 78464A649 |
| DTD | WISDOMTREE TR | 84 | $7,254 | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,119 | $7,251 | 0.0% | $6.48 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUNICIPAL TRUST | 761 | $7,245 | 0.0% | $9.52 | — | COM | 46131J103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 30,428 | $7,162 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PXS | PYXIS TANKERS INC | 1,631 | $6,915 | 0.0% | $5.06 | -34.7% | COM NEW | Y71726130 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6,780 | 0.0% | $24.31 | — | COM UNIT LTDPAR | 90290N109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 187 | $6,766 | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| — | NEUBERGER NEXT GENERATION | 518 | $6,663 | 0.0% | $12.86 | — | COMMON STOCK | 64133Q108 |
| SBLX | STABLEX TECHNOLOGIES INC | 3,555 | $6,577 | 0.0% | $7.28 | -62.0% | COM | 054748306 |
| APRE | APREA THERAPEUTICS INC | 8,504 | $6,487 | 0.0% | $3.53 | -77.8% | COM NEW | 03836J201 |
| MIMI | MINT INCORPORATION LTD | 23,952 | $6,467 | 0.0% | $7.94 | -96.0% | SHS CL A | G6146G109 |
| PRQR | PROQR THRAPEUTICS N V | 3,945 | $6,391 | 0.0% | $3.12 | -47.7% | SHS EURO | N71542109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 595 | $6,361 | 0.0% | $10.69 | — | COM | 01864U106 |
| DTCR | GLOBAL X FDS | 265 | $6,349 | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| EFOI | ENERGY FOCUS INC | 3,296 | $6,328 | 0.0% | $1.37 | +54.1% | COM NEW | 29268T508 |
| — | VIRTUS CONVERTIBLE & INCOME | 422 | $6,279 | 0.0% | $14.88 | — | COM NEW | 92838X805 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 185 | $6,243 | 0.0% | $33.75 | — | ALT ABSLT STRG | 33740Y101 |
| BBGI | BEASLEY BROADCAST GROUP INC | 1,829 | $6,109 | 0.0% | $12.12 | -59.7% | CL A NEW | 074014200 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,851 | $6,073 | 0.0% | $2.61 | — | SPONSORED ADR | 204409882 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5,883 | $5,942 | 0.0% | $1.11 | -13.7% | ORD SHS | G8211A108 |
| ARKK | ARK ETF TR | 86 | $5,801 | 0.0% | $70.43 | — | INNOVATION ETF | 00214Q104 |
| BWLP | BW LPG LTD | 325 | $5,645 | 0.0% | $12.78 | +20.4% | COM | Y10230103 |
| — | NUVEEN QUALITY MUNCP INCOME | 463 | $5,325 | 0.0% | $11.50 | — | COM | 67066V101 |
| GIPR | GENERATION INCOME PPTYS INC | 20,376 | $5,233 | 0.0% | $2.70 | -75.2% | COM NEW | 37149D204 |
| SFYF | TIDAL TRUST I | 102 | $5,212 | 0.0% | $55.87 | — | SOFI SOCIAL 50 | 886364405 |
| FCUV | FOCUS UNVL INC | 1,436 | $5,184 | 0.0% | $3.61 | — | COM NEW | 34417J500 |
| — | MORGAN STANLEY INDIA INVT FD | 250 | $5,145 | 0.0% | $25.27 | — | COM | 61745C105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 150 | $4,937 | 0.0% | $32.91 | — | FTSE AUSTRALIA | 35473P843 |
| SOXL | DIREXION SHARES ETF TRUST | 101 | $4,820 | 0.0% | $41.67 | — | DAILY SEMICONDUC | 25459W458 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,138 | $4,789 | 0.0% | $1.58 | +63.2% | COM NEW | 66979W842 |
| — | ABRDN HEALTHCARE INVESTORS | 268 | $4,768 | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 159 | $4,768 | 0.0% | $46.17 | — | SHS NEW | 389930207 |
| — | ADAM NAT RES FD INC | 170 | $4,726 | 0.0% | $27.80 | — | COM | 00548F105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 287 | $4,669 | 0.0% | $16.27 | — | SH BEN INT | 87911K100 |
| BOXL | BOXLIGHT CORP | 3,585 | $4,410 | 0.0% | $7.29 | -79.1% | CL A COM | 103197406 |
| AMBR | AMBER INTL HLDG LTD | 1,845 | $4,354 | 0.0% | $3.38 | — | SPON ADS NEW | 45113Y203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197 | $4,312 | 0.0% | $21.89 | — | COM | 006212104 |
| BETZ | LISTED FDS TR | 241 | $4,305 | 0.0% | $17.86 | — | ROUNDHILL SPORTS | 53656F789 |
| — | NUVEEN NEW JERSEY | 347 | $4,268 | 0.0% | $12.30 | — | COM | 67069Y102 |
| AIMD | AINOS INC | 3,065 | $4,260 | 0.0% | $2.76 | -34.7% | COM NEW | 00902F402 |
| CDLR | CADELER A S | 171 | $4,024 | 0.0% | $20.79 | — | SPON ADR | 12738K109 |
| IHI | ISHARES TR | 75 | $4,001 | 0.0% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| — | COHEN & STEERS TAX ADVAN PFD | 211 | $3,954 | 0.0% | $18.74 | — | COM | 19249X108 |
| IBMS | ISHARES TR | 151 | $3,900 | 0.0% | $25.84 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 150 | $3,830 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 151 | $3,828 | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 150 | $3,816 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 147 | $3,768 | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| BFRI | BIOFRONTERA INC | 4,622 | $3,739 | 0.0% | $1.14 | -24.5% | COM NEW | 09077D209 |
| SNSR | GLOBAL X FDS | 100 | $3,727 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| SOPA | SOCIETY PASS INC | 8,607 | $3,720 | 0.0% | $1.15 | +62.5% | COM NEW | 83370P201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 287 | $3,631 | 0.0% | $12.65 | — | COM | 76883Y107 |
| SKE | SKEENA RES LTD NEW | 116 | $3,448 | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| GTBP | GT BIOPHARMA INC | 8,408 | $3,431 | 0.0% | $2.39 | -74.5% | COM | 36254L308 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 913 | $3,396 | 0.0% | $2.46 | 0.0% | COM NEW | 81256L302 |
| TLX | TELIX PHARMACEUTICAL LTD | 352 | $3,370 | 0.0% | $9.05 | — | SPONSORED ADS | 87961M105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,495 | $3,323 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 114 | $3,104 | 0.0% | $29.61 | -3.6% | COM CL A | 37959R103 |
| — | WESTERN ASSET HIGH INCOM FD | 779 | $3,100 | 0.0% | $3.98 | — | COM | 95766J102 |
| RITR | REITAR LOGTECH HLDGS LTD | 6,072 | $3,084 | 0.0% | $1.53 | -37.8% | ORD SHS CL A | G7486B106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 998 | $3,084 | 0.0% | $10.33 | -68.8% | SHS CL A | G8193D104 |
| — | COHEN & STEERS LTD DURATION | 150 | $2,996 | 0.0% | $19.97 | — | COM | 19248C105 |
| — | TEMPLETON EMERGING MKTS INCO | 493 | $2,963 | 0.0% | $6.01 | — | COM | 880192109 |
| SIF | SIFCO INDS INC | 222 | $2,955 | 0.0% | $7.86 | 0.0% | COM | 826546103 |
| HUYA | HUYA INC | 894 | $2,950 | 0.0% | $3.24 | — | ADS REP SHS A | 44852D108 |
| BAR | GRANITESHARES GOLD TR | 62 | $2,860 | 0.0% | $46.13 | — | SHS BEN INT | 38748G101 |
| — | FIRST TR SR FLTG RATE INCOME | 296 | $2,853 | 0.0% | $9.64 | — | COM | 33733U108 |
| CLOI | VANECK ETF TRUST | 54 | $2,846 | 0.0% | $52.70 | — | CLO ETF | 92189H748 |
| AEON | AEON BIOPHARMA INC | 2,834 | $2,791 | 0.0% | $7.09 | -84.0% | CL A NEW | 00791X209 |
| XRXDW | XEROX HOLDINGS CORP | 30,466 | $2,757 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| AKO/A | EMBOTELLADORA ANDINA S A | 124 | $2,750 | 0.0% | $19.91 | — | SPON ADR A | 29081P204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 509 | $2,708 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| MBSF | VALUED ADVISERS TR | 100 | $2,551 | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,000 | $2,546 | 0.0% | $1.04 | -3.4% | COM NEW | 682310875 |
| — | XAI OCTAGN FLT RAT & ALT INM | 145 | $2,491 | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| ADAG | ADAGENE INC | 635 | $2,489 | 0.0% | $1.95 | — | ADS | 005329107 |
| AOA | ISHARES TR | 27 | $2,389 | 0.0% | $88.48 | — | CORE 80/20 AGGRE | 464289859 |
| AURE | AURELION INC | 1,120 | $2,374 | 0.0% | $2.12 | — | CL A ORD SHS NEW | G7244A127 |
| BOF | BRANCHOUT FOOD INC | 715 | $2,360 | 0.0% | $3.30 | 0.0% | COM | 105230106 |
| WLYB | WILEY JOHN & SONS INC | 62 | $2,327 | 0.0% | $45.83 | -31.1% | CL B | 968223305 |
| — | COHEN & STEERS REAL ESTATE O | 160 | $2,326 | 0.0% | $14.54 | — | SHS BENFIN INT | 19249Q103 |
| LIMN | LIMINATUS PHARMA INC. | 13,254 | $2,278 | 0.0% | $11.26 | -93.6% | CL A | 53271X108 |
| YALA | YALLA GROUP LTD | 365 | $2,274 | 0.0% | $6.71 | — | ADS | 98459U103 |
| — | GABELLI DIVID & INCOME TR | 84 | $2,257 | 0.0% | $26.87 | — | COM | 36242H104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 105 | $2,241 | 0.0% | $21.34 | — | ENHANCED INM ETF | 82889N632 |
| FUFU | BITFUFU INC | 1,052 | $2,051 | 0.0% | $4.97 | -43.7% | CL A ORD SHS | G1152A104 |
| MOBX | MOBIX LABS INC | 6,132 | $2,049 | 0.0% | $0.21 | 0.0% | COM CL A | 60743G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 265 | $1,998 | 0.0% | $7.54 | — | COM | 67073B106 |
| FLTR | VANECK ETF TRUST | 78 | $1,987 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| ADIL | ADIAL PHARMACEUTICALS INC | 1,110 | $1,987 | 0.0% | $1.79 | — | COM NEW | 00688A304 |
| BZUN | BAOZUN INC | 827 | $1,976 | 0.0% | $3.49 | — | SPONSORED ADR | 06684L103 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 300 | $1,965 | 0.0% | $6.86 | 0.0% | COM CLASS A | 01861F102 |
| SORA | ASIASTRATEGY | 979 | $1,948 | 0.0% | $5.47 | -55.4% | ORD SHS | G8946B108 |
| SRVR | PACER FDS TR | 62 | $1,929 | 0.0% | $31.88 | — | DATA AND INFRAST | 69374H741 |
| DIV | GLOBAL X FDS | 100 | $1,893 | 0.0% | $18.00 | — | GLOBX SUPDV US | 37950E291 |
| RVYL | RYVYL INC | 372 | $1,875 | 0.0% | $5.78 | 0.0% | COM SHS | 39366L406 |
| KALA | KALA BIO INC | 10,809 | $1,871 | 0.0% | $6.31 | -91.8% | COM NEW | 483119202 |
| GEM | GOLDMAN SACHS ETF TR | 43 | $1,858 | 0.0% | $41.63 | — | ACTIVEBETA EME | 381430206 |
| SJT | SAN JUAN BASIN RTY TR | 376 | $1,809 | 0.0% | $5.32 | — | UNIT BEN INT | 798241105 |
| IBMT | ISHARES TR | 65 | $1,668 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| ATS | ATS CORPORATION | 58 | $1,636 | 0.0% | $26.71 | +12.2% | COM | 00217Y104 |
| COE | 51TALK ONLINE EDUCATION GROU | 81 | $1,613 | 0.0% | $16.52 | — | SPONSORED ADR | 16954L204 |
| — | MORGAN STANLEY EMERGING MKTS | 313 | $1,587 | 0.0% | $5.07 | — | COM | 617477104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 95 | $1,521 | 0.0% | $16.01 | — | COM | 69355J104 |
| KCE | SPDR SERIES TRUST | 11 | $1,514 | 0.0% | $144.91 | — | STATE STREET SPD | 78464A771 |
| GOVX | GEOVAX LABS INC | 1,093 | $1,508 | 0.0% | $2.87 | 0.0% | COM NEW 2025 | 373678705 |
| TOVX | THERIVA BIOLOGICS INC | 7,504 | $1,469 | 0.0% | $4.89 | -95.9% | COM NEW | 87164U508 |
| — | BNY MELLON HIGH YIELD STRATE | 593 | $1,447 | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMERGING MARKETS EX CH | 194 | $1,414 | 0.0% | $7.29 | — | COM | 00301W105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35 | $1,407 | 0.0% | $40.20 | — | SHS CREATION UNI | 14020G101 |
| IBCA | ISHARES TR | 52 | $1,333 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| RYM | RYTHM INC | 72 | $1,318 | 0.0% | $19.77 | -7.2% | COM NEW | 00853E404 |
| IBDZ | ISHARES TR | 50 | $1,303 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 62 | $1,298 | 0.0% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 50 | $1,293 | 0.0% | $26.35 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 51 | $1,289 | 0.0% | $25.63 | — | IBONDS DEC 2032 | 46436E312 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 1,278 | $1,188 | 0.0% | $8.36 | -86.8% | SHS | G7710T105 |
| DFGR | DIMENSIONAL ETF TRUST | 43 | $1,143 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 102 | $1,127 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| MBRX | MOLECULIN BIOTECH INC | 491 | $1,124 | 0.0% | $9.32 | -57.2% | COM | 60855D408 |
| XYF | X FINL | 266 | $1,096 | 0.0% | $15.82 | — | SPONSORED ADS | 98372W202 |
| XPL | SOLITARIO RESOURCES CORP | 1,327 | $1,088 | 0.0% | $0.78 | -5.5% | COM | 8342EP107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,406 | $1,084 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| — | NUVEEN MULTI ASSET INCOME FU | 86 | $1,065 | 0.0% | $12.38 | — | COM | 670750108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,063 | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| GSSC | GOLDMAN SACHS ETF TR | 14 | $1,044 | 0.0% | $74.57 | — | ACTIVEBETA US | 381430602 |
| CQP | CHENIERE ENERGY PARTNERS L P | 15 | $980 | 0.0% | $53.16 | — | COM UNIT | 16411Q101 |
| OGI | ORGANIGRAM GLOBAL INC | 699 | $937 | 0.0% | $1.41 | +9.0% | COM | 68617J100 |
| JFIN | JIAYIN GROUP INC | 222 | $930 | 0.0% | $6.79 | — | SPONSORED ADS | 47737C104 |
| GSEU | GOLDMAN SACHS ETF TR | 20 | $904 | 0.0% | $45.70 | — | ACTIVEBETA EUR | 381430305 |
| — | HIGH INCOME SECS FD | 159 | $878 | 0.0% | $5.52 | — | SHS BEN INT | 42968F108 |
| ZKH | ZKH GROUP LTD | 291 | $861 | 0.0% | $3.07 | — | SPONSORED ADS | 98877R104 |
| CXAI | CXAPP INC | 4,512 | $815 | 0.0% | $2.06 | -87.2% | COM CL A | 23248B109 |
| YCBD | CBDMD INC | 1,080 | $801 | 0.0% | $1.31 | -30.0% | COM SHS | 12482W408 |
| CGC | CANOPY GROWTH CORPORATION | 741 | $703 | 0.0% | $4.70 | -75.4% | COM NEW | 138035704 |
| NVX | NOVONIX LIMITED | 1,000 | $690 | 0.0% | $0.69 | — | SPONSORED ADS | 67010L100 |
| AWX | AVALON HLDGS CORP | 250 | $648 | 0.0% | $2.38 | +12.6% | CL A | 05343P109 |
| OBE | OBSIDIAN ENERGY LTD | 68 | $644 | 0.0% | $6.59 | +6.5% | COM | 674482203 |
| AIXC | AIXCRYPTO HOLDINGS INC | 501 | $626 | 0.0% | $5.48 | -65.8% | COM | 74754R301 |
| MTVA | METAVIA INC | 479 | $575 | 0.0% | $9.57 | -63.1% | COM USD0.001 | 64132R503 |
| IH | IHUMAN INC | 320 | $546 | 0.0% | $2.59 | — | ADS COMMON | 45175B109 |
| — | ALLSPRING MULTI SECTOR INCOM | 60 | $541 | 0.0% | $9.02 | — | COM | 94987D101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $515 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| MOVE | CORVEX INC | 35 | $484 | 0.0% | $8.15 | +41.1% | COM NEW | 62459M305 |
| ALZN | ALZAMEND NEURO INC | 437 | $463 | 0.0% | $4.96 | -57.7% | COM NEW 2025 | 02262M605 |
| ISPC | ISPECIMEN INC | 2,827 | $444 | 0.0% | $5.43 | -94.0% | COM NEW | 45032V207 |
| CRON | CRONOS GROUP INC | 170 | $427 | 0.0% | $2.64 | 0.0% | COM | 22717L101 |
| OGEN | ORAGENICS INC | 703 | $394 | 0.0% | $5.08 | -84.2% | COM | 684023609 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27 | $381 | 0.0% | $14.11 | — | COM | 25862D105 |
| LIT | GLOBAL X FDS | 5 | $372 | 0.0% | $74.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| WSO/B | WATSCO INC | 1 | $360 | 0.0% | $470.66 | -18.4% | CL B CONV | 942622101 |
| — | COHEN & STEERS SELECT PFD & | 18 | $353 | 0.0% | $19.61 | — | COM | 19248Y107 |
| CHIQ | GLOBAL X FDS | 17 | $348 | 0.0% | $24.21 | — | MSCI CHINA CNSMR | 37950E408 |
| GNPX | GENPREX INC | 188 | $340 | 0.0% | $6.39 | -64.2% | COM NEW | 372446302 |
| IRS | IRSA INVERSIONES Y REP S A | 21 | $340 | 0.0% | $16.19 | — | SPON GDS ECH 10 | 450047303 |
| GMM | GLOBAL MOFY AI LIMITED | 190 | $286 | 0.0% | $1.66 | -21.3% | SHS NEW | G3937M114 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8 | $261 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| DTST | DATA STORAGE CORP | 69 | $260 | 0.0% | $4.67 | -2.6% | COM NEW | 23786R201 |
| SNOA | SONOMA PHARMACEUTICALS INC | 113 | $241 | 0.0% | $5.10 | -37.1% | COM | 83558L303 |
| ACXP | ACURX PHARMACEUTICALS INC | 60 | $223 | 0.0% | $6.03 | -60.7% | COM NEW | 00510M203 |
| ITOC | ITONIC HOLDINGS LTD | 618 | $216 | 0.0% | $7.71 | -94.0% | ORD SHS CL A | G71399102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13 | $193 | 0.0% | $14.85 | — | COM | 670695105 |
| CRT | CROSS TIMBERS RTY TR | 17 | $176 | 0.0% | $12.95 | — | TR UNIT | 22757R109 |
| IMRN | IMMURON LTD | 225 | $174 | 0.0% | $0.77 | — | SPONSORED ADR | 45254U101 |
| IPST | IP STRATEGY HOLDINGS INC | 639 | $169 | 0.0% | $9.28 | -87.2% | COM | 42727R203 |
| ERNA | ERNEXA THERAPEUTICS INC | 820 | $163 | 0.0% | $2.88 | -70.0% | COM | 114082308 |
| MNTS | MOMENTUS INC | 43 | $158 | 0.0% | $16.63 | -55.6% | COM CL A | 60879E408 |
| MKC/V | MCCORMICK & CO INC | 3 | $151 | 0.0% | $65.72 | +1.1% | COM VTG | 579780107 |
| SOS | SOS LIMITED | 148 | $147 | 0.0% | $3.60 | -58.5% | ORD SHS CL A | G8274W104 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $141 | 0.0% | $137.00 | — | US MOMENTUM | 921935508 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $137 | 0.0% | $141.00 | — | US QUALITY | 921935706 |
| CALF | PACER FDS TR | 3 | $137 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| ATON | ALPHATON CAPITAL CORP | 408 | $129 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| INAB | IN8BIO INC | 84 | $124 | 0.0% | $4.07 | -49.4% | COM NEW | 45674E208 |
| RENX | RENX ENTERPRISES CORP | 67 | $119 | 0.0% | $1.78 | — | COM | 78637J402 |
| WKSP | WORKSPORT LTD | 111 | $117 | 0.0% | $7.29 | -74.3% | COM NEW | 98139Q308 |
| KPRX | KIORA PHARMACEUTICALS INC | 58 | $112 | 0.0% | $3.90 | -45.0% | COM | 49721T507 |
| OLOX | OLENOX INDUSTRIES INC | 107 | $111 | 0.0% | $21.66 | -93.8% | COM NEW | 78418A703 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 134 | $109 | 0.0% | $2.06 | 0.0% | CL A NEW | 25461T204 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 29 | $107 | 0.0% | $5.90 | 0.0% | COM NEW | 86804F509 |
| ENVB | ENVERIC BIOSCIENCES INC | 51 | $99 | 0.0% | $6.51 | -51.3% | COM SHS | 29405E505 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 11 | $98 | 0.0% | $8.91 | — | ORD SHS NEW | G3104J142 |
| WDH | WATERDROP INC | 56 | $91 | 0.0% | $1.89 | — | ADS | 94132V105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $88 | 0.0% | $79.00 | — | DORSEY WRIGHT MO | 46137V837 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 77 | $85 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| AHG | AKSO HEALTH GROUP | 37 | $84 | 0.0% | $1.73 | — | ADS | 98422P108 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 560 | $81 | 0.0% | $6.00 | -95.3% | SHS CL A | G4645R114 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2 | $73 | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| FSMD | FIDELITY COVINGTON TRUST | 2 | $72 | 0.0% | $36.00 | — | SML MID MLTFCT | 316092527 |
| SGVT | SCHWAB STRATEGIC TR | 1 | $70 | 0.0% | $70.00 | — | GOVERNMENT MONEY | 808524581 |
| STFS | STAR FASHION CULTURE HLDGS L | 17 | $69 | 0.0% | $4.06 | — | CL A ORD SHS NEW | G8437Q127 |
| BCIC | BCP INVESTMENT CORPORATION | 9 | $68 | 0.0% | $14.17 | -14.9% | COM NEW | 73688F201 |
| QCLS | Q/C TECHNOLOGIES INC | 19 | $66 | 0.0% | $8.28 | -48.9% | COM | 62856X300 |
| SDOG | ALPS ETF TR | 1 | $65 | 0.0% | $60.24 | — | SECTR DIV DOGS | 00162Q858 |
| PRSO | PERASO INC | 64 | $65 | 0.0% | $1.42 | -33.9% | COM NEW | 71360T200 |
| BNR | BURNING ROCK BIOTECH LTD | 4 | $65 | 0.0% | $3.80 | — | SPONSORED ADS | 12233L206 |
| DWTX | DOGWOOD THERAPEUTICS INC | 30 | $63 | 0.0% | $3.31 | -7.2% | COM NEW | 92829J203 |
| AIFU | AIFU INC | 47 | $62 | 0.0% | $3.42 | -35.8% | USD CL A ORD SHS | G3314G110 |
| HYMB | SPDR SERIES TRUST | 2 | $59 | 0.0% | $27.14 | — | STATE STREET SPD | 78464A284 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 20 | $59 | 0.0% | $4.57 | -26.0% | USD CL A ORD SHS | G5084H111 |
| ITM | VANECK ETF TRUST | 1 | $56 | 0.0% | $56.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CREATIVE MEDIA & CMNTY TR | 83 | $51 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1 | $42 | 0.0% | $41.00 | — | INTRNL RES EQT | 46641Q134 |
| DBVT | DBV TECHNOLOGIES S A | 2 | $42 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| SSO | PROSHARES TR | 1 | $37 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| UFO | PROCURE ETF TRUST II | 1 | $36 | 0.0% | $36.00 | — | SPACE ETF | 74280R205 |
| DAVA | ENDAVA PLC | 8 | $35 | 0.0% | $21.67 | — | ADS | 29260V105 |
| BBAR | BANCO BBVA ARGENTINA S A | 2 | $35 | 0.0% | $21.00 | — | SPONSORED ADS | 058934100 |
| ENSC | ENSYSCE BIOSCIENCES INC | 65 | $35 | 0.0% | $6.87 | -89.9% | COM NEW | 293602504 |
| SPUS | TIDAL TRUST I | 1 | $34 | 0.0% | $36.00 | — | SP FDS S&P 500 | 886364801 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $33 | 0.0% | $34.00 | — | TOTAL BD ETF | 316188309 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $32 | 0.0% | $32.00 | — | RAFI STRATGIC US | 46138J742 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $31 | 0.0% | $31.00 | — | DIVERSIFIED MU | 025072505 |
| FFSM | FIDELITY COVINGTON TRUST | 1 | $29 | 0.0% | $29.00 | — | FUNDAMENTAL SMAL | 316092295 |
| BUG | GLOBAL X FDS | 1 | $28 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| EARN | ELLINGTON CREDIT COMPANY | 6 | $27 | 0.0% | $5.17 | — | COM SHS BEN INT | 288578107 |
| AEMD | AETHLON MED INC | 10 | $22 | 0.0% | $4.65 | -47.3% | COM NEW | 00808Y604 |
| BBBY/WS | BED BATH & BEYOND INC | 39 | $22 | 0.0% | $0.67 | — | *W EXP 10/07/202 | 075896159 |
| FLRN | SPDR SERIES TRUST | 1 | $21 | 0.0% | $21.00 | — | STATE STREET SPD | 78468R200 |
| SJNK | SPDR SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | STATE STREET SPD | 78468R408 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $17 | 0.0% | $17.00 | — | COM | 19248A109 |
| SPSB | SPDR SERIES TRUST | 1 | $17 | 0.0% | $17.00 | — | STATE STREET SPD | 78464A474 |
| GRI | GRI BIO INC | 7 | $16 | 0.0% | $4.46 | 0.0% | COM SHS | 3622AW502 |
| APLM | APOLLOMICS INC | 1 | $16 | 0.0% | $11.60 | +71.0% | SHS NEW CL A | G0411D123 |
| REVS | COLUMBIA ETF TR I | 1 | $15 | 0.0% | $15.00 | — | RESH ENHNC VLU | 19761L805 |
| PEX | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | PRIV EQTY-LSTD | 74348A533 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $13 | 0.0% | $13.00 | — | COM | 27828G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $10 | 0.0% | $10.00 | — | PFD ETF | 46138E511 |
| OXLC | OXFORD LANE CAP CORP | 1 | $10 | 0.0% | $16.94 | — | COM | 691543847 |
| RIME | ALGORHYTHM HLDGS INC | 9 | $10 | 0.0% | $1.30 | 0.0% | COM NEW | 829322502 |
| GENVR | GEN DIGITAL INC | 23 | $10 | 0.0% | $4.52 | — | RIGHT 99/99/9999 | 668771116 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $10 | 0.0% | $16.26 | -15.2% | COM | 168088102 |
| BTTC | BLACK TITAN CORP | 6 | $8 | 0.0% | $4.13 | -56.1% | ORD SHS | G1156E102 |
| ACB | AURORA CANNABIS INC | 2 | $7 | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| GURE | GULF RES INC | 1 | $6 | 0.0% | $4.67 | +0.2% | COM | 40251W507 |
| ZH | ZHIHU INC | 2 | $6 | 0.0% | $4.08 | — | SPONSORED ADS | 98955N207 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $5 | 0.0% | $5.00 | — | COM | 46132X101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1 | $5 | 0.0% | $5.00 | — | BEN UNIT CTF | 02364V206 |
| NNDM | NANO DIMENSION LTD | 3 | $5 | 0.0% | $1.67 | — | SPONSORD ADS NEW | 63008G203 |
| XXII | 22ND CENTY GROUP INC | 2 | $4 | 0.0% | $8.96 | 0.0% | COM | 90137F608 |
| ANY | SPHERE 3D CORP NEW | 2 | $3 | 0.0% | $1.50 | — | COM SHS | 84841L506 |
| BNBX | BNB PLUS CORP | 4 | $3 | 0.0% | $10.62 | -88.4% | COM NEW | 03815U607 |
| KUST | KUSTOM ENTERTAINMENT INC | 5 | $3 | 0.0% | $1.79 | 0.0% | COM NEW | 25382T507 |
| GAU | GALIANO GOLD INC | 1 | $2 | 0.0% | $1.23 | +134.3% | COM | 36352H100 |
| IDAI | T STAMP INC | 1 | $2 | 0.0% | $3.13 | +12.0% | CL A NEW | 873048508 |
| SUNE | SUNATION ENERGY INC | 1 | $2 | 0.0% | $5.72 | -78.5% | COM NEW | 72303P503 |
| — | NEUBERGER R/EST SECS INC FD | 1 | $2 | 0.0% | $2.00 | — | COM | 64190A103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3 | $2 | 0.0% | $0.74 | 0.0% | COM NEW | 890023203 |
| YOLO | ADVISORSHARES TR | 1 | $2 | 0.0% | $2.00 | — | PURE CANNABIS | 00768Y495 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $1 | 0.0% | $1.00 | -19.5% | COM NEW | 71715X203 |
| JAGX | JAGUAR HEALTH INC | 4 | $1 | 0.0% | $17.77 | -95.7% | COM | 47010C888 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $0.41 | -29.3% | CL A | 42227T105 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 1,320 | $0 | 0.0% | $2.24 | -24.4% | SHS NEW CL A | G67927122 |
| GNLN | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $55.27 | -97.7% | CL A NEW | 395330509 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 50 | $0 | 0.0% | $0.22 | — | *W EXP 05/07/202 | 092667112 |