| IMVT Immunovant Inc. | 9.69% | 1,907,704 | $50.4M | Add +1.3% |
| CLM Cornerstone Strategic Invest | 8.75% | 5,908,095 | $45.5M | Add +9.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.09% | 19,228 | $26.5M | New |
| HOOD Robinhood Markets Inc. Class A | 4.93% | 1,129,168 | $25.6M | Reduce -47.0% |
| CRF Cornerstone Total Return | 3.88% | 2,569,953 | $20.2M | Add +0.0% |
| ACHR Archer Aviation Inc. Class A | 2.08% | 3,068,374 | $10.8M | Add +145.2% |
| MSFT Microsoft Corp. | 1.88% | 21,873 | $9.8M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.33% | 4,000 | $6.9M | New |
| GOOGL Alphabet Inc. Class A | 1.32% | 37,541 | $6.8M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 1.24% | 5,455 | $6.4M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | 1.17% | 4,930 | $6.1M | Reduce -33.5% |
| JNPR Juniper Networks Inc. | 1.05% | 150,000 | $5.5M | Add +100.0% |
| AMAT Applied Materials Inc. | 1.05% | 23,171 | $5.5M | New |
| PGY Pagaya Technologies Ltd. Class A | 1.01% | 410,838 | $5.2M | New |
| X United States Steel Corp. | 0.91% | 125,000 | $4.7M | No change |
| BCAT BlackRock Capital Alloc TR | 0.88% | 280,000 | $4.6M | Add +85.4% |
| META Meta Platforms Inc. Class A | 0.87% | 8,971 | $4.5M | New |
| GUESS INC (GES 3.75 04/15/28) | 0.85% | 4,000 | $4.4M | New |
| CION Cion Investment Corp. | 0.79% | 340,817 | $4.1M | Reduce -46.2% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | 0.77% | 3,000 | $4.0M | New |
| RWAY Runway Growth Finance Corp. | 0.75% | 332,933 | $3.9M | Add +37.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.75% | 195,000 | $3.9M | Add +133.5% |
| RIG Transocean Ltd. | 0.74% | 715,646 | $3.8M | New |
| CTLT Catalent Inc. | 0.73% | 67,868 | $3.8M | Add +69.7% |
| AMKR Amkor Technology Inc. | 0.71% | 91,955 | $3.7M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.67% | 198,100 | $3.5M | Add +890.5% |
| IWM iShares Russell 2000 ETF | 0.66% | 16,982 | $3.4M | Add +1278.4% |
| CPRI Capri Holdings Ltd. | 0.65% | 102,317 | $3.4M | Add +215.4% |
| PDX PIMCO Dynamic Income Strat | 0.62% | 145,603 | $3.2M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.61% | 30,494 | $3.2M | Add +68.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.61% | 5,645 | $3.2M | Add +79.2% |
| JFR Nuveen Floating Rate Income | 0.58% | 350,000 | $3.0M | Reduce -9.1% |
| ACI Albertsons Cos Inc. Class A | 0.57% | 150,000 | $3.0M | Add +100.0% |
| SRCL Stericycle Inc. | 0.56% | 50,000 | $2.9M | New |
| AAON Aaon Inc. | 0.54% | 32,169 | $2.8M | New |
| EDR Endeavor Group Hold Class A | 0.52% | 100,000 | $2.7M | New |
| BUR Burford Capital Ltd. | 0.49% | 196,612 | $2.6M | New |
| BRSP Brightspire Capital Inc. | 0.49% | 450,000 | $2.6M | Add +615.0% |
| XMUIX BlackRock Municipal Income | 0.48% | 202,744 | $2.5M | Add +211.9% |
| IVCBF Invest Acquisition Corp. | 0.48% | 220,000 | $2.5M | Add +46.7% |
| CWAN Clearwater Analytics HDS-A | 0.47% | 132,593 | $2.5M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.47% | 35,300 | $2.4M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.44% | 43,898 | $2.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.44% | 3,000 | $2.3M | Reduce -33.3% |
| WELL Welltower Inc. | 0.44% | 22,000 | $2.3M | Reduce -6.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.43% | 180,000 | $2.2M | No change |
| CTV Innovid Corp. | 0.43% | 1,207,627 | $2.2M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.40% | 135,000 | $2.1M | New |
| MGRC McGrath Rentcorp | 0.40% | 19,450 | $2.1M | New |
| XLB SS Materials Select Sector | 0.39% | 23,198 | $2.0M | New |
| CERE Cerevel Therapeutics Holding | 0.39% | 50,000 | $2.0M | New |
| VSTO Vista Outdoor Inc. | 0.36% | 50,000 | $1.9M | No change |
| HFRO Highland Opport & Income | 0.36% | 300,000 | $1.9M | Add +98.6% |
| VERX Vertex Inc. Class A | 0.36% | 51,391 | $1.9M | New |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 150,000 | $1.9M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.36% | 10,151 | $1.9M | Add +76.8% |
| RA Brookfield Real Assets Incom | 0.35% | 142,244 | $1.8M | Reduce -16.3% |
| BRW Saba Capital Income & Opport | 0.35% | 257,357 | $1.8M | Add +2.9% |
| CVNA Carvana Co. | 0.35% | 14,048 | $1.8M | New |
| LQDA Liquidia Corp. | 0.35% | 150,000 | $1.8M | New |
| PCF High Income Securities Fund | 0.34% | 250,000 | $1.7M | New |
| EQC Equity Commonwealth | 0.34% | 90,000 | $1.7M | Add +63.6% |
| EVBG Everbridge Inc. | 0.34% | 49,858 | $1.7M | New |
| NPCT Nuveen Core Plus Impact | 0.33% | 159,000 | $1.7M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.33% | 135,000 | $1.7M | No change |
| GBTG Global Business Travel Group | 0.33% | 257,513 | $1.7M | New |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 235,000 | $1.7M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.33% | 316,233 | $1.7M | New |
| AXONICS INC | 0.32% | 25,000 | $1.7M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.32% | 150,000 | $1.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.32% | 17,900 | $1.6M | New |
| XLK SS Technology Select Sector | 0.31% | 7,061 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.31% | 33,505 | $1.6M | New |
| CORZ Core Scientific Inc. | 0.30% | 170,210 | $1.6M | New |
| BRBR Bellring Brands Inc. | 0.30% | 27,400 | $1.6M | New |
| MTCH Match Group Inc. | 0.30% | 50,999 | $1.5M | Add +1.4% |
| XLE SS Energy Select Sector | 0.29% | 16,772 | $1.5M | New |
| NMAI Nuveen Multi-Asset Income | 0.29% | 121,000 | $1.5M | Reduce -17.1% |
| MTDR Matador Resources Co. | 0.28% | 24,246 | $1.4M | New |
| SDRL Seadrill Limited | 0.27% | 27,683 | $1.4M | New |
| HIMS Hims & Hers Health Inc. | 0.27% | 69,325 | $1.4M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 80,000 | $1.4M | New |
| FMN Federated Herm Prem Muni Inc. | 0.27% | 121,473 | $1.4M | Add +2.3% |
| ZTR Virtus Total Return Fund Inc. | 0.26% | 250,000 | $1.4M | Reduce -58.3% |
| FLR Fluor Corp. | 0.26% | 30,776 | $1.3M | New |
| SOLV Solventum Corp. | 0.25% | 25,000 | $1.3M | Reduce -1.6% |
| SABA Saba Capital Income & Opp II | 0.24% | 163,205 | $1.3M | Add +293.3% |
| IQI Invesco Quality Muni Inc. TR | 0.24% | 125,000 | $1.2M | Add +58.2% |
| HUT Hut 8 Corp. | 0.23% | 78,686 | $1.2M | New |
| ADI Analog Devices Inc. | 0.22% | 5,100 | $1.2M | New |
| SBI Western Asset Intermediate | 0.21% | 140,999 | $1.1M | Add +78.3% |
| MMU Western Asset Managed Munici | 0.21% | 105,586 | $1.1M | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.21% | 54,712 | $1.1M | New |
| TGLS Tecnoglass Holdings Inc. | 0.21% | 21,272 | $1.1M | New |
| HTZ Hertz Global Hldgs Inc. | 0.20% | 287,229 | $1.0M | New |
| FSK FS KKR Capital Corp. | 0.20% | 51,377 | $1.0M | Reduce -74.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 16,797 | $975K | New |
| DBD Diebold Nixdorf Inc. | 0.18% | 24,799 | $954K | New |
| AESI Atlas Energy Solutions Inc. | 0.18% | 47,507 | $947K | New |
| MURA Mural Oncology PLC | 0.18% | 300,975 | $945K | Add +201.4% |
| SRG Seritage Growth Prop- A | 0.18% | 201,292 | $940K | Add +42.5% |
| AHR American Healthcare REIT Inc. | 0.18% | 63,798 | $932K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | 0.18% | 1,000 | $931K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 23,529 | $921K | New |
| AMED Amedisys Inc. | 0.18% | 10,000 | $918K | No change |
| XLC SS Comm Select Sector SPDR | 0.17% | 10,201 | $874K | Reduce -45.8% |
| VRRM Verra Mobility Corp. | 0.17% | 31,920 | $868K | New |
| MTSI Macom Technology Solutions H | 0.16% | 7,654 | $853K | New |
| SLNO Soleno Therapeutics Inc. | 0.16% | 20,824 | $850K | New |
| NBXG Neuberger Next Generation Co. | 0.16% | 65,000 | $839K | Reduce -56.7% |
| PFE Pfizer Inc. | 0.16% | 29,723 | $832K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | 0.16% | 2,400 | $806K | Reduce -29.4% |
| TCRX Tscan Therapeutics Inc. | 0.15% | 137,490 | $804K | New |
| SYRE Spyre Therapeutics Inc. | 0.15% | 33,858 | $796K | New |
| DESP Despegar.com Corp. | 0.15% | 60,040 | $794K | New |
| AMSC American Superconductor Corp. | 0.15% | 32,327 | $756K | New |
| WMT Walmart Inc. | 0.14% | 11,002 | $745K | New |
| RIOT Riot Platforms Inc. | 0.14% | 81,446 | $744K | New |
| ALIT Alight Inc. Class A | 0.14% | 100,000 | $738K | New |
| INTC Intel Corp. | 0.14% | 23,400 | $725K | Add +319.8% |
| IONQ Ionq Inc. | 0.14% | 102,965 | $724K | Add +83.8% |
| SOC Sable Offshore Corp. | 0.14% | 47,785 | $720K | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.14% | 52,345 | $717K | New |
| JBI Janus International Group Inc. | 0.14% | 56,308 | $711K | New |
| PACS Pacs Group Inc. | 0.13% | 23,560 | $695K | New |
| AY Atlantica Sustainable Infras | 0.13% | 31,500 | $691K | New |
| EOSE Eos Energy Enterprises Inc. | 0.13% | 544,350 | $691K | New |
| VCTR Victory Capital Holding - A | 0.13% | 14,231 | $679K | New |
| GCT Gigacloud Technology Inc. Class A | 0.13% | 22,230 | $676K | New |
| VZ Verizon Communications Inc. | 0.13% | 16,394 | $676K | New |
| CYTK Cytokinetics Inc. | 0.13% | 12,468 | $676K | New |
| PRAX Praxis Precision Medicines I | 0.13% | 16,328 | $675K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.13% | 300,000 | $675K | No change |
| BBIO Bridgebio Pharma Inc. | 0.13% | 26,634 | $675K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 4,000 | $674K | New |
| EPRT Essential Properties Realty | 0.13% | 24,282 | $673K | New |
| MO Altria Group Inc. | 0.13% | 14,698 | $669K | New |
| VERU Veru Inc. | 0.13% | 776,262 | $653K | Add +9.3% |
| RVMD Revolution Medicines Inc. | 0.13% | 16,823 | $653K | New |
| NMRA Neumora Therapeutics Inc. | 0.12% | 65,728 | $646K | New |
| MS Morgan Stanley | 0.12% | 6,500 | $632K | New |
| RNAM Avidity Biosciences Inc. | 0.12% | 15,363 | $628K | New |
| FGB First Trust Special Financ | 0.12% | 160,000 | $622K | Add +60.0% |
| DEC Diversified Energy Co. PLC | 0.12% | 46,029 | $621K | New |
| IMNM Immunome Inc. | 0.12% | 51,178 | $619K | Reduce -64.0% |
| CHRD Chord Energy Corp. | 0.12% | 3,665 | $615K | New |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 6,599 | $612K | New |
| DNTH Dianthus Therapeutics Inc. | 0.12% | 23,389 | $605K | New |
| JOBY Joby Aviation Inc. | 0.12% | 118,439 | $604K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,233 | $591K | New |
| NOG Northern Oil and Gas Inc. | 0.11% | 15,891 | $591K | New |
| PTEN Patterson-Uti Energy Inc. | 0.11% | 55,924 | $579K | New |
| NBBK NB Bancorp Inc. | 0.11% | 38,296 | $578K | New |
| SOUN Soundhound AI Inc. Class A | 0.11% | 141,964 | $561K | New |
| FRSH Freshworks Inc. Class A | 0.11% | 44,160 | $560K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,252 | $521K | New |
| BHC Bausch Health Cos Inc. | 0.10% | 74,685 | $521K | New |
| LAB Standard Biotools Inc. | 0.10% | 293,706 | $520K | New |
| CIFR Cipher Digital Inc. | 0.10% | 124,560 | $517K | New |
| BLND Blend Labs Inc. Class A | 0.10% | 218,648 | $516K | New |
| XLI SS Industrial Select Sector | 0.10% | 4,164 | $507K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.10% | 11,317 | $507K | New |
| T AT&T Inc. | 0.10% | 26,384 | $504K | New |
| LLFLQ LL Flooring Holdings Inc. | 0.10% | 352,337 | $504K | Reduce -29.8% |
| OSCR Oscar Health Inc. Class A | 0.10% | 31,308 | $495K | New |
| IIM Invesco Value Municipal Inco | 0.09% | 40,000 | $494K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.09% | 14,417 | $493K | New |
| MIND MEDICINE MINDMED INC | 0.09% | 68,176 | $492K | New |
| CWK Cushman & Wakefield UK Holdc | 0.09% | 46,263 | $481K | New |
| M Macy's Inc. | 0.09% | 25,000 | $480K | New |
| RXRX Recursion Pharmaceuticals-A | 0.09% | 63,274 | $475K | New |
| CTRE Caretrust REIT Inc. | 0.09% | 18,894 | $474K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 26,691 | $471K | New |
| REVG Rev Group Inc. | 0.09% | 18,897 | $470K | New |
| UEC Uranium Energy Corp. | 0.09% | 75,000 | $451K | Reduce -50.0% |
| CATX Perspective Therapeutics Inc. | 0.09% | 44,714 | $446K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.09% | 50,000 | $444K | New |
| URA Global X Uranium ETF | 0.08% | 15,239 | $441K | New |
| DYN Dyne Therapeutics Inc. | 0.08% | 12,460 | $440K | New |
| CLSK Cleanspark Inc. | 0.08% | 27,204 | $434K | New |
| LGF.B Lions Gate Entertainment-B | 0.08% | 50,000 | $429K | Add +100.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,809 | $428K | New |
| JANX Janux Therapeutics Inc. | 0.08% | 10,142 | $425K | New |
| LVO Liveone Inc. | 0.08% | 264,741 | $416K | Add +164.7% |
| OUST Ouster Inc. | 0.08% | 42,199 | $415K | New |
| ALTM Arcadium Lithium PLC | 0.08% | 122,907 | $413K | New |
| HAL Halliburton Co. | 0.08% | 12,146 | $410K | New |
| ESPR Esperion Therapeutics Inc. | 0.08% | 183,922 | $408K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,541 | $408K | New |
| AIOT Powerfleet Inc. | 0.08% | 88,791 | $406K | New |
| BTU Peabody Energy Corp. | 0.08% | 18,171 | $402K | New |
| CSX CSX Corp. | 0.08% | 12,002 | $401K | New |
| OPCH Option Care Health Inc. | 0.08% | 14,269 | $395K | New |
| AMD Advanced Micro Devices | 0.07% | 2,362 | $383K | Add +54.3% |
| PYXS Pyxis Oncology Inc. | 0.07% | 115,514 | $382K | New |
| NVAX Novavax Inc. | 0.07% | 30,141 | $382K | Add +194.8% |
| FULT Fulton Financial Corp. | 0.07% | 22,363 | $380K | New |
| OCGN Ocugen Inc. | 0.07% | 242,311 | $376K | New |
| FULC Fulcrum Therapeutics Inc. | 0.07% | 59,983 | $372K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.07% | 25,000 | $370K | No change |
| HE Hawaiian Electric Inds | 0.07% | 40,796 | $368K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.07% | 90,102 | $366K | New |
| URG Ur-Energy Inc. | 0.07% | 261,246 | $366K | New |
| WOLF Wolfspeed Inc. | 0.07% | 15,800 | $360K | New |
| SPNT Siriuspoint Ltd. | 0.07% | 28,971 | $353K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,772 | $353K | New |
| TSHA Taysha Gene Therapies Inc. | 0.07% | 151,483 | $339K | New |
| GRPN Groupon Inc. | 0.07% | 22,086 | $338K | New |
| RKLB Rocket Lab USA Inc. | 0.06% | 69,392 | $333K | New |
| DX Dynex Capital Inc. | 0.06% | 27,768 | $332K | New |
| APA Apa Corp. | 0.06% | 11,252 | $331K | New |
| PEP Pepsico Inc. | 0.06% | 1,993 | $329K | New |
| GERN Geron Corp. | 0.06% | 76,688 | $325K | New |
| FLG New York Community Bancorp | 0.06% | 100,000 | $322K | Add +92.3% |
| WULF Terawulf Inc. | 0.06% | 72,037 | $321K | New |
| XPO Xpo Inc. | 0.06% | 3,015 | $320K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 5,381 | $319K | New |
| GLATFELTER CORP | 0.06% | 228,064 | $317K | Add +470.2% |
| WGS Genedx Holdings Corp. | 0.06% | 11,878 | $310K | New |
| GETY Getty Images Holdings Inc. | 0.06% | 95,007 | $310K | New |
| NCMI National Cinemedia Inc. | 0.06% | 69,544 | $305K | New |
| UUUU Energy Fuels Inc. | 0.06% | 50,000 | $303K | No change |
| NEXT Nextdecade Corp. | 0.06% | 37,749 | $300K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.06% | 93,685 | $299K | New |
| AROC Archrock Inc. | 0.06% | 14,717 | $298K | New |
| HA Hawaiian Holdings Inc. | 0.06% | 23,909 | $297K | Reduce -66.8% |
| COMP Compass Inc. Class A | 0.06% | 82,361 | $297K | New |
| LTH Life Time Group Holdings Inc. | 0.06% | 15,716 | $296K | New |
| BBDC Barings BDC Inc. | 0.06% | 30,000 | $292K | New |
| TRML Tourmaline Bio Inc. | 0.06% | 22,648 | $291K | New |
| ORN Orion Group Holdings Inc. | 0.05% | 29,917 | $285K | New |
| KRMD Koru Medical Systems Inc. | 0.05% | 107,236 | $284K | New |
| OSW Onespaworld Holdings Ltd. | 0.05% | 18,479 | $284K | New |
| OCUL Ocular Therapeutix Inc. | 0.05% | 41,165 | $282K | New |
| SPE Special Opportunities Fund | 0.05% | 21,424 | $280K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,895 | $276K | Reduce -70.2% |
| LZM Lifezone Metals Ltd. | 0.05% | 35,689 | $274K | New |
| FLYW Flywire Corp.-Voting | 0.05% | 16,701 | $274K | New |
| APLE Apple Hospitality REIT Inc. | 0.05% | 18,495 | $269K | New |
| TALK Talkspace Inc. | 0.05% | 116,417 | $268K | New |
| CTRA Coterra Energy Inc. | 0.05% | 9,986 | $266K | New |
| CCCC C4 Therapeutics Inc. | 0.05% | 57,528 | $266K | New |
| NRIX Nurix Therapeutics Inc. | 0.05% | 12,681 | $265K | New |
| SMR Nuscale Power Corp. | 0.05% | 22,395 | $262K | New |
| ELVN Enliven Therapeutics Inc. | 0.05% | 11,199 | $262K | New |
| SAR Saratoga Investment Corp. | 0.05% | 11,504 | $261K | Reduce -63.2% |
| CDE Coeur Mining Inc. | 0.05% | 46,360 | $261K | New |
| BORR Borr Drilling Ltd. | 0.05% | 40,320 | $260K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 6,753 | $259K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 20,000 | $258K | Reduce -46.9% |
| MTRX Matrix Service Co. | 0.05% | 25,946 | $258K | New |
| PTC PTC Inc. | 0.05% | 1,400 | $254K | New |
| ARKK ARK Innovation ETF | 0.05% | 5,744 | $252K | Reduce -42.3% |
| CTRI Centuri Holdings Inc. | 0.05% | 12,951 | $252K | New |
| COF Capital One Financial Corp. | 0.05% | 1,811 | $251K | New |
| GRAL Grail Inc. | 0.05% | 16,304 | $251K | New |
| EWTX Edgewise Therapeutics Inc. | 0.05% | 13,908 | $250K | New |
| AIF Apollo Tactical Income Fund | 0.05% | 17,000 | $249K | New |
| SGC Superior Group of Cos Inc. | 0.05% | 13,092 | $248K | New |
| AFT Apollo Senior Floating Rate | 0.05% | 17,000 | $247K | New |
| ECVT Ecovyst Inc. | 0.05% | 27,479 | $246K | New |
| JSPR Jasper Therapeutics Inc. | 0.05% | 10,719 | $243K | New |
| HCA HCA Healthcare Inc. | 0.05% | 756 | $243K | New |
| CRGY Crescent Energy Inc. Class A | 0.05% | 20,482 | $243K | New |
| ILPT Industrial Logistics Propert | 0.05% | 64,064 | $236K | New |
| BLZE Backblaze Inc. Class A | 0.05% | 38,195 | $235K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 11,312 | $231K | New |
| DUK Duke Energy Corp. | 0.04% | 2,300 | $231K | New |
| SPIR Spire Global Inc. | 0.04% | 21,120 | $229K | New |
| LFMD Lifemd Inc. | 0.04% | 33,299 | $228K | New |
| BGC BGC Group Inc. Class A | 0.04% | 27,447 | $228K | New |
| SMMT Summit Therapeutics Inc. | 0.04% | 29,149 | $227K | Reduce -16.7% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,236 | $226K | New |
| HNST The Honest Co. Inc. | 0.04% | 77,459 | $226K | New |
| INTR Inter & Co. Inc. Class A | 0.04% | 36,460 | $224K | New |
| MTTR Matterport Inc. | 0.04% | 50,000 | $224K | New |
| NDLS Noodles & Co. | 0.04% | 141,375 | $223K | New |
| TLS Telos Corporation | 0.04% | 55,210 | $222K | New |
| PDSB PDS Biotechnology Corp. | 0.04% | 75,000 | $220K | New |
| NKTR Nektar Therapeutics | 0.04% | 175,168 | $217K | New |
| VTNRQ Vertex Energy Inc. | 0.04% | 228,049 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,235 | $214K | Reduce -6.7% |
| STNE Stoneco Ltd. Class A | 0.04% | 17,830 | $214K | New |
| CGEM Cullinan Therapeutics Inc. | 0.04% | 12,164 | $212K | New |
| BCAB Bioatla Inc. | 0.04% | 154,417 | $212K | New |
| NGS Natural Gas Services Group | 0.04% | 10,446 | $210K | New |
| MAMA Mama's Creations Inc. | 0.04% | 31,164 | $210K | New |
| BVS Bioventus Inc. Class A | 0.04% | 36,370 | $209K | New |
| ENVX Enovix Corp. | 0.04% | 13,380 | $207K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.04% | 108,862 | $207K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 2,504 | $206K | New |
| NPWR Net Power Inc. | 0.04% | 20,748 | $204K | New |
| INO Inovio Pharmaceuticals Inc. | 0.04% | 24,916 | $201K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 364 | $201K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.04% | 76,900 | $201K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.04% | 23,435 | $199K | New |
| ACRS Aclaris Therapeutics Inc. | 0.04% | 177,909 | $196K | New |
| IE Ivanhoe Electric Inc. / US | 0.04% | 20,353 | $191K | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.04% | 200 | $188K | No change |
| AQST Aquestive Therapeutics Inc. | 0.04% | 72,177 | $188K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.04% | 110,002 | $187K | New |
| SANA Sana Biotechnology Inc. | 0.04% | 34,181 | $187K | New |
| MITT TPG Mortgage Investment Trus | 0.04% | 28,082 | $186K | New |
| PWP Perella Weinberg Partners | 0.03% | 11,138 | $181K | New |
| VIGL Vigil Neuroscience Inc. | 0.03% | 44,893 | $180K | New |
| VRDN Viridian Therapeutics Inc. | 0.03% | 13,794 | $179K | New |
| XMVFX BlackRock Munivest Fund | 0.03% | 25,000 | $179K | New |
| INBX Inhibrx Biosciences Inc. | 0.03% | 12,445 | $176K | Add +42.2% |
| ASA ASA Gold and Precious Metals | 0.03% | 10,000 | $175K | New |
| VUZI Vuzix Corp. | 0.03% | 129,240 | $174K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.03% | 15,857 | $172K | New |
| TRAK Repositrak Inc. | 0.03% | 11,099 | $170K | New |
| BDTX Black Diamond Therapeutics I | 0.03% | 35,583 | $166K | New |
| BYRN Byrna Technologies Inc. | 0.03% | 16,374 | $163K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.03% | 22,815 | $161K | New |
| TBLD Thornburg Income Builder Opp | 0.03% | 10,000 | $161K | New |
| LANZATECH GLOBAL INC | 0.03% | 86,914 | $161K | New |
| UP Wheels Up Experience Inc. | 0.03% | 84,933 | $161K | New |
| SEVN Seven Hills Realty Trust | 0.03% | 12,544 | $159K | New |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.03% | 11,795 | $159K | New |
| NN Nextnav Inc. | 0.03% | 19,452 | $158K | New |
| MRNS Marinus Pharmaceuticals Inc. | 0.03% | 134,646 | $158K | New |
| PVBC Provident Bancorp Inc. | 0.03% | 15,378 | $157K | New |
| TALO Talos Energy Inc. | 0.03% | 12,821 | $156K | New |
| FREE Whole Earth Brands Inc. | 0.03% | 31,897 | $155K | New |
| SERA Sera Prognostics Inc. Class A | 0.03% | 26,105 | $155K | New |
| HIO Western Asset Hi Inc. Opport | 0.03% | 40,000 | $152K | New |
| LCID Lucid Group Inc. | 0.03% | 57,500 | $150K | No change |
| EOLS Evolus Inc. | 0.03% | 13,809 | $150K | New |
| RELY Remitly Global Inc. | 0.03% | 12,357 | $150K | New |
| PAYO Payoneer Global Inc. | 0.03% | 27,010 | $150K | New |
| RGTI Rigetti Computing Inc. | 0.03% | 138,806 | $149K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 25,000 | $148K | New |
| FSP Franklin Street Properties C | 0.03% | 95,710 | $146K | New |
| ETRN Equitrans Midstream Corp. | 0.03% | 11,252 | $146K | New |
| BE Bloom Energy Corp. Class A | 0.03% | 11,909 | $146K | New |
| WTTR Select Water Solutions Inc. | 0.03% | 13,547 | $145K | New |
| STTK Shattuck Labs Inc. | 0.03% | 37,483 | $145K | New |
| CBUS Cibus Inc. | 0.03% | 14,676 | $145K | New |
| SABR Sabre Corp. | 0.03% | 53,941 | $144K | New |
| VZIO Vizio Holding Corp. Class A | 0.03% | 13,330 | $144K | New |
| QRHC Quest Resource Holding Corp. | 0.03% | 16,332 | $144K | New |
| ACET Adicet Bio Inc. | 0.03% | 118,255 | $143K | New |
| VIRC Virco MFG Corporation | 0.03% | 10,222 | $142K | New |
| MFIN Medallion Financial Corp. | 0.03% | 18,373 | $141K | New |
| BETTER HOME & FINANCE HOLDIN | 0.03% | 300,000 | $138K | New |
| NKTX Nkarta Inc. | 0.03% | 23,161 | $137K | New |
| QUIK Quicklogic Corp. | 0.03% | 13,057 | $136K | New |
| NNBR NN Inc. | 0.03% | 45,182 | $136K | New |
| ELEV Elevation Oncology Inc. | 0.03% | 50,103 | $135K | New |
| SKYE Skye Bioscience Inc. | 0.03% | 16,807 | $135K | New |
| LNKB Linkbancorp Inc. | 0.03% | 21,713 | $133K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.03% | 20,264 | $132K | New |
| GT Goodyear Tire & Rubber Co. | 0.03% | 11,658 | $132K | New |
| PBYI Puma Biotechnology Inc. | 0.03% | 40,116 | $131K | New |
| NOVAQ Sunnova Energy International | 0.03% | 23,383 | $130K | New |
| TWIN Twin Disc Inc. | 0.03% | 11,051 | $130K | New |
| KOS Kosmos Energy Ltd. | 0.03% | 23,477 | $130K | New |
| OPEN Opendoor Technologies Inc. | 0.03% | 70,559 | $130K | New |
| HUMA Humacyte Inc. | 0.02% | 26,744 | $128K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.02% | 46,363 | $127K | New |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 20,501 | $126K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 11,187 | $126K | New |
| GRNT Granite Ridge Resources Inc. | 0.02% | 19,680 | $125K | New |
| SLDB Solid Biosciences Inc. | 0.02% | 21,918 | $124K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 20,071 | $124K | New |
| CANOO INC | 0.02% | 57,952 | $123K | New |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 16,169 | $121K | New |
| RSI Rush Street Interactive Inc. | 0.02% | 12,612 | $121K | New |
| PESI Perma-Fix Environmental SVCS | 0.02% | 11,909 | $121K | New |
| FBLG Fibrobiologics Inc. | 0.02% | 24,092 | $120K | New |
| EYPT Eyepoint Inc. | 0.02% | 13,471 | $117K | New |
| CADL Candel Therapeutics Inc. | 0.02% | 18,761 | $116K | New |
| CAPR Capricor Therapeutics Inc. | 0.02% | 24,168 | $115K | New |
| CATO Cato Corp. Class A | 0.02% | 20,800 | $115K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 14,106 | $113K | New |
| FOLD Amicus Therapeutics Inc. | 0.02% | 11,297 | $112K | New |
| DIBS 1STDIBS.COM Inc. | 0.02% | 24,761 | $111K | New |
| MRAM Everspin Technologies Inc. | 0.02% | 18,536 | $111K | New |
| GEOS Geospace Technologies Corp. | 0.02% | 12,323 | $111K | New |
| BLNK Blink Charging Co. | 0.02% | 40,356 | $111K | New |
| PRCH Porch Group Inc. | 0.02% | 73,097 | $110K | Add +631.0% |
| NUVB Nuvation Bio Inc. | 0.02% | 37,566 | $110K | New |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 16,078 | $109K | New |
| LRMR Larimar Therapeutics Inc. | 0.02% | 15,090 | $109K | New |
| PRTS Carparts.com Inc. | 0.02% | 107,703 | $108K | New |
| LFCR Lifecore Biomedical Inc. | 0.02% | 20,904 | $107K | New |
| IKENA ONCOLOGY INC | 0.02% | 64,641 | $107K | New |
| GTHX G1 Therapeutics Inc. | 0.02% | 46,728 | $107K | New |
| RGLS Regulus Therapeutics Inc. | 0.02% | 59,004 | $105K | New |
| LCUT Lifetime Brands Inc. | 0.02% | 12,202 | $105K | New |
| REKR Rekor Systems Inc. | 0.02% | 67,545 | $105K | New |
| RDW Redwire Corp. | 0.02% | 14,584 | $105K | New |
| INMB Inmune Bio Inc. | 0.02% | 11,559 | $102K | New |
| CSTE Caesarstone Ltd. | 0.02% | 20,307 | $102K | New |
| SKYH SKY Harbour Group Corp. | 0.02% | 10,739 | $99K | New |
| NPCE Neuropace Inc. | 0.02% | 12,923 | $98K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 84,311 | $96K | New |
| STXS Stereotaxis Inc. | 0.02% | 52,052 | $95K | New |
| BATL Battalion Oil Corp. | 0.02% | 28,219 | $94K | Add +12.9% |
| BTMD Biote Corp. Class A | 0.02% | 12,479 | $93K | New |
| BTBT Bit Digital Inc. | 0.02% | 29,135 | $93K | New |
| LUNR Intuitive Machines Inc. | 0.02% | 27,884 | $92K | New |
| CONTEXTLOGIC INC - A | 0.02% | 16,100 | $92K | New |
| IVVD Invivyd Inc. | 0.02% | 83,376 | $92K | New |
| HOWL Werewolf Therapeutics Inc. | 0.02% | 37,551 | $92K | New |
| XBIT Xbiotech Inc. | 0.02% | 17,809 | $92K | New |
| PRME Prime Medicine Inc. | 0.02% | 17,373 | $89K | New |
| NXDR Nextdoor Holdings Inc. | 0.02% | 31,817 | $88K | New |
| VLY Valley National Bancorp | 0.02% | 12,620 | $88K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.02% | 29,630 | $88K | New |
| GNL Global Net Lease Inc. | 0.02% | 11,814 | $87K | New |
| SRRK Scholar Rock Holding Corp. | 0.02% | 10,287 | $86K | New |
| DCGO Docgo Inc. | 0.02% | 27,702 | $86K | New |
| OPTINOSE INC | 0.02% | 81,782 | $85K | New |
| CRDF Cardiff Oncology Inc. | 0.02% | 37,924 | $84K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.02% | 10,100 | $84K | New |
| RENOVARO INC | 0.02% | 46,782 | $82K | New |
| MAPS WM Technology Inc. | 0.02% | 77,654 | $81K | New |
| IBRX Immunitybio Inc. | 0.02% | 12,734 | $80K | New |
| OPITQ Office Properties Income Tru | 0.02% | 38,597 | $79K | New |
| MMLP Martin Midstream Partners LP | 0.01% | 23,786 | $77K | New |
| VSTM Verastem Inc. | 0.01% | 24,058 | $72K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 15,676 | $68K | New |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.01% | 15,751 | $65K | New |
| GFAI Guardforce AI Co. Ltd. | 0.01% | 25,000 | $55K | Add +8.7% |
| EHTH Ehealth Inc. | 0.01% | 11,002 | $50K | New |
| SNAL Snail Inc. | 0.01% | 59,800 | $50K | No change |
| GOLDEN MATRIX GROUP INC | 0.01% | 18,832 | $47K | New |
| OPAD Offerpad Solutions Inc. | 0.01% | 10,195 | $45K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 19,555 | $44K | New |
| ALLK Allakos LLC | 0.01% | 36,592 | $37K | New |
| BW Babcock & Wilcox Enterpr | 0.01% | 25,235 | $37K | New |
| RDZN Roadzen Inc. | 0.01% | 14,805 | $33K | New |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 21,592 | $23K | New |
| FOSL Fossil Group Inc. | 0.00% | 13,101 | $19K | New |
| TEVOGEN BIO HLDGS INC | 0.00% | 21,044 | $15K | New |
| TELL Tellurian Inc. | 0.00% | 20,926 | $14K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 12,168 | $14K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 46,439 | $13K | New |
| ALLURION TECHNOLOGIES INC | 0.00% | 10,500 | $10K | Reduce -53.4% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 7,500 | $8K | Add +15.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 7,500 | $7K | Add +25.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.00% | 7,400 | $7K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | 0.00% | 8,500 | $7K | Add +30.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.00% | 6,000 | $6K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.00% | 6,500 | $6K | No change |
| MULTIPLAN CORP | 0.00% | 11,453 | $4K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.00% | 5,886 | $3K | Reduce -15.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 3,000 | $2K | Reduce -25.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 2,000 | $2K | Reduce -68.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.00% | 2,000 | $2K | Reduce -43.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.00% | 1,000 | $1K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 1,000 | $841 | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 500 | $467 | Reduce -93.3% |