symbol,name,price,marketCap,volume,industry
NVDA,NVIDIA Corporation Common Stock,228.2388,5523378960000.0,251837678,Technology
AAPL,Apple Inc. Common Stock,313.895,4581040131100.0,20270849,Technology
GOOGL,Alphabet Inc. Class A Common Stock,340.66,4166271800000.0,13455901,Technology
GOOG,Alphabet Inc. Class C Capital Stock,337.54,4128114200000.0,8545502,Technology
MSFT,Microsoft Corporation Common Stock,504.53,3746410466574.0,18421444,Technology
AMZN,Amazon.com Inc. Common Stock,256.89,2770896093511.0,26766291,Consumer Discretionary
SPCX,Space Exploration Technologies Corp. Class A Common Stock,140.12,1901823766095.0,48549290,Technology
AVGO,Broadcom Inc. Common Stock,369.04,1755737396270.0,13543840,Technology
META,Meta Platforms Inc. Class A Common Stock,569.35,1450422669204.0,11798959,Technology
TSLA,Tesla Inc. Common Stock,354.6701,1400786369185.0,24669746,Industrials
BRK/B,Berkshire Hathaway Inc.,502.67,1109046536861.0,2215869,Uncategorized
BRK/A,Berkshire Hathaway Inc.,753674.78,1108560638358.0,227,Uncategorized
LLY,Eli Lilly and Company Common Stock,1175.07,1106160446370.0,1607350,Health Care
MU,Micron Technology Inc. Common Stock,921.09,1040272737455.0,23885039,Technology
JPM,JP Morgan Chase & Co. Common Stock,353.535,939761856449.0,2704542,Finance
WMT,Walmart Inc. Common Stock,102.645,816857034865.0,18672849,Consumer Discretionary
AMD,Advanced Micro Devices Inc. Common Stock,473.63,773189154142.0,13065822,Technology
V,Visa Inc.,379.85,678698972216.0,2920830,Consumer Discretionary
XOM,ExxonMobil Holdings Corporation Common Stock,156.665,644192687213.0,7371786,Energy
JNJ,Johnson & Johnson Common Stock,265.82,640599245055.0,4756506,Health Care
GOOGM,Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock,48.55,593766500000.0,254910,Technology
GOOGN,Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock,48.21,589608300000.0,867899,Technology
MA,Mastercard Incorporated Common Stock,592.055,518646065027.0,1405177,Consumer Discretionary
INTC,Intel Corporation Common Stock,91.125,481601959190.0,83073072,Technology
ABBV,AbbVie Inc. Common Stock,258.1101,456110819143.0,2057502,Health Care
PLTR,Palantir Technologies Inc. Class A Common Stock,186.285,447466532522.0,30869407,Technology
CSCO,Cisco Systems Inc. Common Stock (DE),111.84,440810052934.0,6512384,Telecommunications
ORCL,Oracle Corporation Common Stock,151.27,435728848170.0,17954873,Technology
BAC,Bank of America Corporation Common Stock,61.23,428165982389.0,25552631,Finance
COST,Costco Wholesale Corporation Common Stock,935.88,415042943088.0,1142153,Consumer Discretionary
CVX,Chevron Corporation Common Stock,199.96,395075223949.0,5076032,Energy
LRCX,Lam Research Corporation Common Stock,315.285,394522741485.0,3325978,Technology
KO,Coca-Cola Company (The) Common Stock,89.375,384540338593.0,7245468,Consumer Staples
AMAT,Applied Materials Inc. Common Stock,478.375,379637176795.0,4218013,Technology
CAT,Caterpillar Inc. Common Stock,815.465,374848783358.0,1238218,Industrials
MRK,Merck & Company Inc. Common Stock (new),150.1899,370544261594.0,5485530,Health Care
GE,GE Aerospace Common Stock,342.2,355053891949.0,3272524,Technology
UNH,UnitedHealth Group Incorporated Common Stock (DE),394.69,354271710162.0,2172764,Health Care
MS,Morgan Stanley Common Stock,214.64,337106348915.0,1412255,Finance
PG,Procter & Gamble Company (The) Common Stock,143.52,333602632771.0,4315418,Consumer Discretionary
NFLX,Netflix Inc. Common Stock,79.965,332969436191.0,19065160,Consumer Discretionary
HD,Home Depot Inc. (The) Common Stock,328.015,327257162672.0,1591571,Consumer Discretionary
PANW,Palo Alto Networks Inc. Common Stock,386.65,315119750000.0,5621442,Technology
DELL,Dell Technologies Inc. Class C Common Stock ,466.88,302588658838.0,3535615,Technology
GS,Goldman Sachs Group Inc. (The) Common Stock,1038.42,302358213495.0,567623,Finance
PM,Philip Morris International Inc Common Stock,191.17,297960131134.0,2696332,Health Care
RTX,RTX Corporation Common Stock,211.5,285050847456.0,2087786,Industrials
WFC,Wells Fargo & Company Common Stock,84.8,256435143693.0,6853588,Finance
GEV,GE Vernova Inc. Common Stock,951.2,253336502247.0,1258829,Technology
ANET,Arista Networks Inc. Common Stock,199.98,252219705107.0,3362134,Telecommunications
TXN,Texas Instruments Incorporated Common Stock,264.93,241946709452.0,2894759,Technology
KLAC,KLA Corporation Common Stock,182.9,238967406611.0,3769389,Technology
AMGN,Amgen Inc. Common Stock,437.085,236302139905.0,1066565,Health Care
CCZ,Comcast Holdings ZONES,66.4499,235806545412.0,1,Telecommunications
TMO,Thermo Fisher Scientific Inc Common Stock,631.5,233495411109.0,1064145,Industrials
CRWD,CrowdStrike Holdings Inc. Class A Common Stock,228.64,232814801779.0,20193031,Technology
AXP,American Express Company Common Stock,332.67,224655322144.0,1246276,Finance
IBM,International Business Machines Corporation Common Stock,237.945,224176167429.0,4140595,Technology
LIN,Linde plc Ordinary Shares,485.5,223805869137.0,788527,Basic Materials
C,Citigroup Inc. Common Stock,132.395,222084242885.0,6023275,Finance
SNDK,Sandisk Corporation Common Stock,1481.535,216924874647.0,7546779,Technology
MRVL,Marvell Technology Inc. Common Stock,241.385,211396878016.0,23861372,Technology
CRM,Salesforce Inc. Common Stock,253.595,207694305000.0,49524147,Technology
VZ,Verizon Communications Inc. Common Stock,49.48,205578276995.0,10470897,Telecommunications
APH,Amphenol Corporation Common Stock,160.95,198448687404.0,3182369,Technology
ABT,Abbott Laboratories Common Stock,111.49,192920433671.0,4295123,Health Care
PEP,PepsiCo Inc. Common Stock,140.065,191173536071.0,3859587,Consumer Staples
TMUS,T-Mobile US Inc. Common Stock,177.66,190570838766.0,1960481,Telecommunications
SCHW,Charles Schwab Corporation (The) Common Stock,107.94,186664496969.0,6419425,Finance
DIS,Walt Disney Company (The) Common Stock,107.215,185126736198.0,4771666,Consumer Discretionary
MCD,McDonald's Corporation Common Stock,260.39,184262778257.0,4618043,Consumer Discretionary
GILD,Gilead Sciences Inc. Common Stock,148.6,184257336033.0,2281804,Health Care
UNP,Union Pacific Corporation Common Stock,307.83,182874260549.0,1277763,Industrials
BLK,BlackRock Inc. Common Stock,1169.71,181152120945.0,319429,Finance
SCCO,Southern Copper Corporation Common Stock,216.58,180699560885.0,694740,Basic Materials
ADI,Analog Devices Inc. Common Stock,372.79,180641159697.0,1582071,Technology
NEE,NextEra Energy Inc. Common Stock,83.65,174492077183.0,5927157,Utilities
T,AT&T Inc.,25.415,174153381295.0,18468777,Telecommunications
WELL,Welltower Inc. Common Stock,239.585,172679679085.0,1209785,Real Estate
QCOM,QUALCOMM Incorporated Common Stock,164.17,172416902811.0,4537017,Technology
DE,Deere & Company Common Stock,621.47,167758011515.0,574938,Industrials
BA,Boeing Company (The) Common Stock,209.865,165871004247.0,3450891,Industrials
WDC,Western Digital Corporation Common Stock,457.4,164911427786.0,5508313,Technology
PFE,Pfizer Inc. Common Stock,27.965,159391371916.0,19116811,Health Care
UBER,Uber Technologies Inc. Common Stock,76.77,156807340489.0,10734031,Consumer Discretionary
COP,ConocoPhillips Common Stock,129.98,156149845520.0,4269383,Energy
BKNG,Booking Holdings Inc. Common Stock,202.5,152154551250.0,3258750,Consumer Discretionary
DHR,Danaher Corporation Common Stock,215.69,151627061987.0,2035654,Industrials
TJX,TJX Companies Inc. (The) Common Stock,134.455,148533036287.0,4944133,Consumer Discretionary
NOW,ServiceNow Inc. Common Stock,138.645,143358930000.0,23023799,Technology
TBB,AT&T Inc. 5.350% Global Notes due 2066,19.5199,139574809531.0,57935,Telecommunications
NEM,Newmont Corporation,132.36,139466708990.0,3718425,Basic Materials
VRTX,Vertex Pharmaceuticals Incorporated Common Stock,548.07,138914328617.0,563387,Health Care
MNST,Monster Beverage Corporation,46.77,137437413960.0,4176953,Consumer Staples
BMY,Bristol-Myers Squibb Company Common Stock,67.01,136882309099.0,2726410,Health Care
PLD,Prologis Inc. Common Stock,142.325,134934916700.0,2013855,Real Estate
COF,Capital One Financial Corporation Common Stock,216.2,132635421543.0,1466772,Finance
GLW,Corning Incorporated Common Stock,151.885,130831966654.0,4847398,Industrials
LMT,Lockheed Martin Corporation Common Stock,565.385,130485629885.0,401920,Industrials
ISRG,Intuitive Surgical Inc. Common Stock,368.7699,130278306745.0,1209635,Health Care
SPGI,S&P Global Inc. Common Stock,435.28,128320544000.0,1229829,Finance
PH,Parker-Hannifin Corporation Common Stock,1009.89,127294078468.0,435906,Industrials
FTNT,Fortinet Inc. Common Stock,173.45,127262633113.0,4002901,Technology
PGR,Progressive Corporation (The) Common Stock,217.27,126314644468.0,818607,Finance
SYK,Stryker Corporation Common Stock,323.38,124039851615.0,1493386,Health Care
SBUX,Starbucks Corporation Common Stock,107.02,122002800000.0,3782581,Consumer Discretionary
CVS,CVS Health Corporation Common Stock,93.22,119225617798.0,2802632,Consumer Staples
LOW,Lowe's Companies Inc. Common Stock,206.865,115990662036.0,1898332,Consumer Discretionary
MDT,Medtronic plc. Ordinary Shares,90.58,115940666389.0,4521960,Health Care
ADBE,Adobe Inc. Common Stock,290.23,115366425000.0,4839971,Technology
SNOW,Snowflake Inc. Common Stock,329.415,114175239000.0,2817893,Technology
MO,Altria Group Inc.,67.84,113275427940.0,4114812,Health Care
ADP,Automatic Data Processing Inc. Common Stock,284.41,112985495030.0,704224,Technology
FCX,Freeport-McMoRan Inc. Common Stock,78.4858,112706984107.0,9156545,Basic Materials
ABNB,Airbnb Inc. Class A Common Stock,184.38,110404104047.0,3080408,Consumer Discretionary
BNY,The Bank of New York Mellon Corporation Common Stock,161.92,109863390673.0,1263125,Finance
NET,Cloudflare Inc. Class A Common Stock,307.545,109510535950.0,3100280,Technology
BX,Blackstone Inc. Common Stock,143.75,107902360138.0,1616072,Finance
HWM,Howmet Aerospace Inc. Common Stock,266.195,106158938407.0,891554,Industrials
EQIX,Equinix Inc. Common Stock REIT,1075.85,106155933383.0,257611,Real Estate
APP,Applovin Corporation Class A Common Stock,312.25,104494774750.0,3325586,Technology
MCK,McKesson Corporation Common Stock,888.375,103575963730.0,383499,Health Care
VRT,Vertiv Holdings LLC Class A Common Stock,267.65,103042084503.0,3218416,Technology
GD,General Dynamics Corporation Common Stock,380.27,102884784543.0,321650,Industrials
SO,Southern Company (The) Common Stock,88.925,102296026752.0,4518120,Utilities
MPC,Marathon Petroleum Corporation Common Stock,360.645,101278046652.0,1918752,Energy
CME,CME Group Inc. Class A Common Stock,280.28,100782875834.0,1050023,Finance
DASH,DoorDash Inc. Class A Common Stock,231.965,100509955956.0,2616822,Consumer Discretionary
CEG,Constellation Energy Corporation Common Stock ,281.63,99783587148.0,1199805,Utilities
VLO,Valero Energy Corporation Common Stock,345.095,99362327154.0,1432174,Energy
HOOD,Robinhood Markets Inc. Class A Common Stock,110.0288,98924943599.0,11123976,Finance
KKR,KKR & Co. Inc. Common Stock,109.155,97981414027.0,1488155,Finance
USB,U.S. Bancorp Common Stock,62.375,97183458944.0,3491370,Finance
PNC,PNC Financial Services Group Inc. (The) Common Stock,243.445,97120841013.0,893335,Finance
CSX,CSX Corporation Common Stock,51.525,95448770098.0,4496873,Industrials
CDNS,Cadence Design Systems Inc. Common Stock,346.35,95382365550.0,1549792,Technology
PSX,Phillips 66 Common Stock,238.735,95260258381.0,1158688,Energy
INTU,Intuit Inc. Common Stock,347.78,95130697860.0,3882628,Technology
DUK,Duke Energy Corporation (Holding Company) Common Stock,120.94,94297183221.0,1781707,Utilities
CMCSA,Comcast Corporation Class A Common Stock,26.535,94163071465.0,13057943,Telecommunications
MAR,Marriott International Class A Common Stock,355.37,92668515767.0,743625,Consumer Discretionary
MMM,3M Company Common Stock,178.78,92200853711.0,1687041,Health Care
PWR,Quanta Services Inc. Common Stock,624.125,91952198318.0,665797,Industrials
WMB,Williams Companies Inc. (The) Common Stock,74.511,91139431506.0,5590682,Utilities
HCA,HCA Healthcare Inc. Common Stock,420.02,90934960030.0,652469,Health Care
ICE,Intercontinental Exchange Inc. Common Stock,161.41,90614684147.0,1849035,Finance
MRSH,Marsh Common Stock,189.095,90238264722.0,1827677,Finance
UPS,United Parcel Service Inc. Common Stock,105.78,89995675744.0,1840399,Industrials
SNPS,Synopsys Inc. Common Stock,462.97,88649183095.0,3132184,Technology
MCO,Moody's Corporation Common Stock,509.29,88209028000.0,308121,Finance
EMR,Emerson Electric Company Common Stock,157.81,88026418000.0,1114961,Technology
DDOG,Datadog Inc. Class A Common Stock,243.93,87589170604.0,3532344,Technology
WM,Waste Management Inc. Common Stock,218.13,87189873086.0,1512199,Utilities
ELV,Elevance Health Inc. Common Stock,400.55,86866994110.0,306872,Health Care
LITE,Lumentum Holdings Inc. Common Stock,951.95,85389915000.0,3554867,Telecommunications
EPD,Enterprise Products Partners L.P. Common Stock,38.99,84198014819.0,1731709,Utilities
SHW,Sherwin-Williams Company (The) Common Stock,345.245,83811037842.0,531652,Consumer Discretionary
REGN,Regeneron Pharmaceuticals Inc. Common Stock,808.915,83281834118.0,407856,Health Care
CVNA,Carvana Co. Class A Common Stock,74.3,81764458111.0,2726091,Consumer Discretionary
CTAS,Cintas Corporation Common Stock,204.025,81644594683.0,703586,Industrials
AMT,American Tower Corporation (REIT) Common Stock,174.73,81417199187.0,1237830,Real Estate
MSI,Motorola Solutions Inc. Common Stock,486.345,80487076325.0,312121,Technology
ECL,Ecolab Inc. Common Stock,286.61,80344980906.0,843243,Consumer Discretionary
ITW,Illinois Tool Works Inc. Common Stock,281.55,80185440000.0,473468,Industrials
MDLZ,Mondelez International Inc. Class A Common Stock,62.525,79801161264.0,3056497,Consumer Staples
APO,Apollo Global Management Inc. (New) Common Stock,133.47,78819795432.0,902400,Finance
FDX,FedEx Corporation Common Stock,332.75,78752087246.0,521025,Consumer Discretionary
CMI,Cummins Inc. Common Stock,571.75,78709670442.0,535560,Industrials
NSC,Norfolk Southern Corporation Common Stock,347.94,78150237302.0,388682,Industrials
NOC,Northrop Grumman Corporation Common Stock,544.89,77408722237.0,358772,Industrials
TRV,The Travelers Companies Inc. Common Stock,368.555,76871367233.0,724205,Finance
RCL,Royal Caribbean Cruises Ltd. Common Stock,284.36,76052674606.0,837561,Consumer Discretionary
EOG,EOG Resources Inc. Common Stock,144.86,75983296435.0,2281000,Energy
GM,General Motors Company Common Stock,86.31,75732842504.0,2205439,Industrials
TGT,Target Corporation Common Stock,164.8,74850695258.0,2363979,Consumer Discretionary
AON,Aon plc Class A Ordinary Shares (Ireland),349.07,74046625246.0,360524,Finance
CI,The Cigna Group Common Stock,279.52,73860500647.0,461059,Health Care
ROST,Ross Stores Inc. Common Stock,230.045,73794082628.0,995223,Consumer Discretionary
ET,Energy Transfer LP Common Units ,21.38,73617745469.0,5753429,Utilities
HLT,Hilton Worldwide Holdings Inc. Common Stock ,326.48,73479191817.0,946187,Consumer Discretionary
CL,Colgate-Palmolive Company Common Stock,91.12,72638388178.0,2026513,Consumer Discretionary
SE,Sea Limited American Depositary Shares each representing one Class A Ordinary Share,118.27,72438544417.0,2121781,Consumer Discretionary
WBD,Warner Bros. Discovery Inc. Series A Common Stock ,28.825,72371023026.0,8710736,Telecommunications
HPE,Hewlett Packard Enterprise Company Common Stock,54.225,71804935926.0,9935752,Technology
ORLY,O'Reilly Automotive Inc. Common Stock,88.03,71212818520.0,2177650,Consumer Discretionary
DLR,Digital Realty Trust Inc. Common Stock,192.35,71176458454.0,730323,Real Estate
KMI,Kinder Morgan Inc. Common Stock,31.675,70533956169.0,5883514,Utilities
HON,Honeywell International Inc. Common Stock,219.885,69690354099.0,1391727,Industrials
SPG,Simon Property Group Inc. Common Stock,215.005,69565193483.0,769926,Real Estate
APD,Air Products and Chemicals Inc. Common Stock,305.24,67972531177.0,533725,Basic Materials
BSX,Boston Scientific Corporation Common Stock,46.78,67794957226.0,12112057,Health Care
RSG,Republic Services Inc. Common Stock,219.52,67219872931.0,1107433,Utilities
AEP,American Electric Power Company Inc. Common Stock,122.83,66868326746.0,1526276,Utilities
AJG,Arthur J. Gallagher & Co. Common Stock,260.06,66653378000.0,550878,Finance
PCAR,PACCAR Inc. Common Stock,126.415,66540425533.0,1053575,Industrials
BRKRP,Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A,435.04,66282396833.0,714,Industrials
TDG,Transdigm Group Incorporated Common Stock,1187.28,65628712602.0,135016,Industrials
URI,United Rentals Inc. Common Stock,1042.35,64878458409.0,221275,Consumer Discretionary
ALL,Allstate Corporation (The) Common Stock,256.4325,64840996263.0,589722,Finance
BE,Bloom Energy Corporation Class A Common Stock,218.315,64299737542.0,10272939,Energy
MPWR,Monolithic Power Systems Inc. Common Stock,1304.79,64121294970.0,224210,Technology
TRGP,Targa Resources Inc. Common Stock,292.065,62627796148.0,616625,Utilities
GWW,W.W. Grainger Inc. Common Stock,1318.555,62105182579.0,110672,Industrials
BKR,Baker Hughes Company Class A Common Stock,62.295,61838631253.0,6328616,Consumer Discretionary
TFC,Truist Financial Corporation Common Stock,50.325,61478337911.0,3032417,Finance
COR,Cencora Inc. Common Stock,321.345,61321355337.0,616132,Health Care
MET,MetLife Inc. Common Stock,96.13,61088396993.0,1327386,Finance
MPLX,MPLX LP Common Units Representing Limited Partner Interests,59.415,60238387983.0,613993,Energy
OKE,ONEOK Inc. Common Stock,95.05,59916636848.0,1622010,Utilities
OXY,Occidental Petroleum Corporation Common Stock,59.305,59283494287.0,4183945,Energy
FAST,Fastenal Company Common Stock,51.19,58740400762.0,2660747,Consumer Discretionary
D,Dominion Energy Inc. Common Stock,66.635,58607211612.0,2549222,Utilities
O,Realty Income Corporation Common Stock,61.855,58528316431.0,3195541,Real Estate
AFL,AFLAC Incorporated Common Stock,116.44,58376413619.0,950275,Finance
LNG,Cheniere Energy Inc. Common Stock,281.435,58125940757.0,1704715,Utilities
COHR,Coherent Corp. Common Stock,293.56,57488514136.0,4062489,Technology
TER,Teradyne Inc. Common Stock,366.875,57357512656.0,855908,Industrials
ADSK,Autodesk Inc. Common Stock,271.41,57267510000.0,2413150,Technology
NUE,Nucor Corporation Common Stock,251.325,57019529271.0,564377,Industrials
NKE,Nike Inc. Common Stock,38.345,56884757767.0,27398555,Consumer Discretionary
MRNA,Moderna Inc. Common Stock,142.34,56827236440.0,20782247,Health Care
CIEN,Ciena Corporation Common Stock,398.355,56388314243.0,817644,Utilities
FIX,Comfort Systems USA Inc. Common Stock,1601.39,56359846517.0,228389,Industrials
FANG,Diamondback Energy Inc. Common Stock,200.7,56200887647.0,683696,Energy
AME,AMETEK Inc.,243.27,55772382828.0,429624,Industrials
NDAQ,Nasdaq Inc. Common Stock,99.56,55651787156.0,1143339,Finance
KEYS,Keysight Technologies Inc. Common Stock,325.01,55542703554.0,934754,Industrials
SRE,DBA Sempra Common Stock,84.845,55480175026.0,1521926,Utilities
CTVA,Corteva Inc. Common Stock ,82.88,55297204480.0,1964945,Consumer Staples
SOMN,Southern Company (The) 2025 Series A Corporate Units,48.005,55223174183.0,787814,Utilities
PSA,Public Storage Common Stock,312.19,54827161823.0,332469,Real Estate
F,Ford Motor Company Common Stock,13.99,54795242838.0,28901712,Industrials
CAH,Cardinal Health Inc. Common Stock,234.885,54628549871.0,582600,Health Care
DAL,Delta Air Lines Inc. Common Stock,81.26,53438447418.0,3091714,Consumer Discretionary
STT,State Street Corporation Common Stock,192.94,53000958539.0,547965,Finance
MSTR,Strategy Inc Common Stock Class A,136.965,52625479986.0,35471137,Technology
PYPL,PayPal Holdings Inc. Common Stock,61.47,52585179925.0,3962703,Industrials
EW,Edwards Lifesciences Corporation Common Stock,90.19,51985516000.0,1970320,Health Care
DVN,Devon Energy Corporation Common Stock,47.175,51892500000.0,4458346,Energy
VMRK,Vivmark Residential Common Shares of Beneficial Interest,65.83,51841125000.0,1924946,Real Estate
ALAB,Astera Labs Inc. Common Stock,298.47,51780098991.0,1791042,Technology
BDX,Becton Dickinson and Company Common Stock,188.655,51387131754.0,866722,Health Care
XYZ,Block Inc. Class A Common Stock,85.22,51199749900.0,4576241,Technology
HBANL,Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock,25.27,51055882653.0,11969,Finance
HONA,Honeywell Aerospace Inc. Common Stock ,159.75,50633197819.0,1573475,Industrials
WAB,Westinghouse Air Brake Technologies Corporation Common Stock,296.74,50122605926.0,247902,Industrials
COIN,Coinbase Global Inc. Class A Common Stock,189.405,49972032401.0,7477802,Finance
AMP,Ameriprise Financial Inc. Common Stock,554.61,49857821757.0,164058,Finance
ETR,Entergy Corporation Common Stock,106.565,49726585584.0,920623,Utilities
AXON,Axon Enterprise Inc. Common Stock,611.845,49704706181.0,383355,Industrials
FITB,Fifth Third Bancorp Common Stock,54.755,49656902342.0,3021375,Finance
LHX,L3Harris Technologies Inc. Common Stock,262.67,48912993185.0,846274,Industrials
CARR,Carrier Global Corporation Common Stock ,59.09,48709367618.0,3264610,Industrials
NTRA,Natera Inc. Common Stock,337.85,48699107835.0,477928,Health Care
XEL,Xcel Energy Inc. Common Stock,77.235,48243630624.0,2559006,Utilities
ROK,Rockwell Automation Inc. Common Stock,432.385,48113188168.0,357296,Industrials
PCG,Pacific Gas & Electric Co. Common Stock,17.915,48014179536.0,22341986,Utilities
AZO,AutoZone Inc. Common Stock,2937.745,47959730024.0,171239,Consumer Discretionary
CRWV,CoreWeave Inc. Class A Common Stock,86.85,47900953884.0,15938276,Technology
VTR,Ventas Inc. Common Stock,92.835,47619375238.0,900480,Real Estate
WDAY,Workday Inc. Class A Common Stock,192.41,47525270000.0,4914290,Technology
HUM,Humana Inc. Common Stock,395.16,47450934509.0,585531,Health Care
RVMD,Revolution Medicines Inc. Common Stock,220.53,47267610262.0,2798279,Health Care
ARES,Ares Management Corporation Class A Common Stock,142.81,47166891073.0,1480040,Finance
CMG,Chipotle Mexican Grill Inc. Common Stock,37.205,47079876690.0,5969150,Consumer Discretionary
VST,Vistra Corp. Common Stock,139.655,46873133158.0,2243175,Utilities
HEI,Heico Corporation Common Stock,334.56,46750647588.0,477705,Industrials
VEEV,Veeva Systems Inc. Class A Common Stock,285.325,46564668507.0,4322657,Technology
MDLN,Medline Inc. Class A Common Stock,34.69,45607202897.0,5939051,Health Care
EXC,Exelon Corporation Common Stock,44.065,45486271056.0,3225085,Utilities
EBAY,eBay Inc. Common Stock,102.175,45467875000.0,1902782,Consumer Discretionary
TRI,Thomson Reuters Corporation Common Shares,104.82,45408024000.0,1213907,Consumer Discretionary
PAYX,Paychex Inc. Common Stock,126.4,44958313504.0,1024959,Industrials
CRDO,Credo Technology Group Holding Ltd Ordinary Shares,236.84,44510446295.0,3099848,Technology
A,Agilent Technologies Inc. Common Stock,157.375,44447727187.0,2065336,Industrials
TTWO,Take-Two Interactive Software Inc. Common Stock,234.29,43807647990.0,3536186,Technology
IBKR,Interactive Brokers Group Inc. Class A Common Stock,96.38,43667674121.0,2174772,Finance
CBRS,Cerebras Systems Inc. Class A Common Stock,183.68,43635763051.0,4930539,Technology
KDP,Keurig Dr Pepper Inc. Common Stock,31.985,43526020825.0,3771236,Consumer Staples
IQV,IQVIA Holdings Inc. Common Stock,262.63,43228898000.0,866033,Health Care
IDXX,IDEXX Laboratories Inc. Common Stock,546.395,43045607877.0,179659,Health Care
CBRE,CBRE Group Inc Common Stock Class A,147.385,42679055296.0,446245,Finance
LYV,Live Nation Entertainment Inc. Common Stock,180.11,42440014525.0,1100501,Consumer Discretionary
HBANM,Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock,20.7,41822586898.0,12420,Finance
SMCIP,Super Micro Computer Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock,64.47,41701283345.0,590436,Technology
ROP,Roper Technologies Inc. Common Stock,420.705,41608092196.0,495896,Industrials
PRU,Prudential Financial Inc. Common Stock,120.34,41517300000.0,850079,Finance
ODFL,Old Dominion Freight Line Inc. Common Stock,199.75,41419485245.0,746985,Industrials
WAT,Waters Corporation Common Stock,421.48,41409613824.0,494658,Industrials
MSCI,MSCI Inc. Common Stock,567.565,41261975500.0,255897,Consumer Discretionary
YUM,Yum! Brands Inc.,150.546,41084166742.0,1073465,Consumer Discretionary
DHI,D.R. Horton Inc. Common Stock,145.64,40735692526.0,1123747,Consumer Discretionary
MCHP,Microchip Technology Incorporated Common Stock,74.865,40652345652.0,4777244,Technology
RKLB,Rocket Lab Corporation Common Stock,67.085,40147671591.0,9509221,Industrials
RKT,Rocket Companies Inc. Class A Common Stock,14.16,40096056681.0,16421626,Finance
AIG,American International Group Inc. New Common Stock,76.53,40017014224.0,1453514,Finance
VIK,Viking Holdings Ltd Ordinary Shares,89.71,39991465559.0,1750467,Consumer Discretionary
BTSGU,BrightSpring Health Services Inc. Tangible Equity Unit,200.85,39741032805.0,1638,Health Care
ED,Consolidated Edison Inc. Common Stock,106.87,39523586009.0,865144,Utilities
SYY,Sysco Corporation Common Stock,82.435,39494280079.0,676478,Consumer Discretionary
STRF,Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock,102.66,39444615598.0,89838,Technology
HBANZ,Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock,19.37,39135435180.0,12341,Finance
EL,Estee Lauder Companies Inc. (The) Common Stock,106.28,38451951701.0,2859195,Consumer Discretionary
ADM,Archer-Daniels-Midland Company Common Stock,79.515,38323016242.0,1775077,Consumer Staples
STRC,Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock,98.09,37688703916.0,1420674,Technology
HIG,The Hartford Insurance Group Inc. Common Stock,137.765,37316681356.0,470972,Finance
NTAP,NetApp Inc. Common Stock,189.15,37117711225.0,1245790,Technology
TWLO,Twilio Inc. Class A Common Stock,240.66,36959412445.0,1422127,Technology
KVUE,Kenvue Inc. Common Stock,19.155,36792415760.0,7331648,Consumer Discretionary
UAL,United Airlines Holdings Inc. Common Stock,112.98,36671474561.0,1319530,Consumer Discretionary
IRM,Iron Mountain Incorporated (Delaware)Common Stock REIT,122.97,36608514792.0,751186,Real Estate
PEG,Public Service Enterprise Group Incorporated Common Stock,73.355,36561601301.0,1071654,Utilities
KMB,Kimberly-Clark Corporation Common Stock,109.81,36520504163.0,2344217,Consumer Discretionary
VG,Venture Global Inc. Class A common stock,14.545,36363850518.0,7942906,Utilities
EXPE,Expedia Group Inc. Common Stock,317.52,36354735310.0,1122279,Consumer Discretionary
HSY,The Hershey Company Common Stock,180.745,36316307874.0,558450,Consumer Staples
MDB,MongoDB Inc. Class A Common Stock,444.35,35739926762.0,1386744,Technology
VMC,Vulcan Materials Company (Holding Company) Common Stock,275.37,35682097358.0,662166,Industrials
RPRX,Royalty Pharma plc Class A Ordinary Shares ,61.945,35618449582.0,1401729,Health Care
UI,Ubiquiti Inc. Common Stock,586.605,35506250937.0,121783,Technology
MCHPP,Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock,65.08,35339005610.0,203721,Technology
KR,Kroger Company (The) Common Stock,57.2,35043424530.0,3368970,Consumer Staples
TKO,TKO Group Holdings Inc. Class A Common Stock,184.93,35001648025.0,476307,Consumer Discretionary
PPLC,PPL Corporation Corporate Units,46.29,34835300690.0,563668,Utilities
WEC,WEC Energy Group Inc. Common Stock,106.45,34686666820.0,871057,Utilities
MTB,M&T Bank Corporation Common Stock,238.95,34508265805.0,442945,Finance
ILMN,Illumina Inc. Common Stock,227.825,34401575000.0,1447837,Health Care
EQT,EQT Corporation Common Stock,54.89,34334573240.0,6536057,Energy
HBAN,Huntington Bancshares Incorporated Common Stock,16.915,34175316782.0,17360790,Finance
CCL,Carnival Corporation Ltd. Common Shares,24.925,34138504291.0,12147206,Consumer Discretionary
EME,EMCOR Group Inc. Common Stock,773.48,34118126225.0,325647,Industrials
NTRS,Northern Trust Corporation Common Stock,186.16,34059024362.0,444156,Finance
RMD,ResMed Inc. Common Stock,235.4,33956992832.0,1022247,Health Care
STLD,Steel Dynamics Inc.,236.195,33853377745.0,478838,Industrials
RJF,Raymond James Financial Inc. Common Stock,175.53,33765251132.0,352689,Finance
DXCM,DexCom Inc. Common Stock,89.415,33741712802.0,1809733,Health Care
HBANP,Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock,16.42,33175211443.0,27645,Finance
CQP,Cheniere Energy Partners LP Common Units,68.42,33119228108.0,57555,Utilities
GEHC,GE HealthCare Technologies Inc. Common Stock ,72.65,32815006208.0,1712961,Health Care
BIIB,Biogen Inc. Common Stock,221.27,32693527137.0,286753,Health Care
JBL,Jabil Inc. Common Stock,311.72,32664231383.0,558301,Technology
P,Everpure Inc. Class A common stock,97.97,32565711188.0,6130866,Technology
CNC,Centene Corporation Common Stock,65.695,32453001525.0,2191061,Health Care
CCI,Crown Castle Inc. Common Stock,75.1,31951703469.0,1130968,Real Estate
ALNY,Alnylam Pharmaceuticals Inc. Common Stock,237.48,31776989343.0,936033,Health Care
MLM,Martin Marietta Materials Inc. Common Stock,528.9525,31771975704.0,342656,Industrials
ZTS,Zoetis Inc. Class A Common Stock,75.305,31117803349.0,2970951,Health Care
AGNCN,AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock,25.9001,30704088025.0,7059,Real Estate
IR,Ingersoll Rand Inc. Common Stock,79.04,30667474868.0,956293,Industrials
AGNCO,AGNC Investment Corp. Depositary Shares each representing a 1/1000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock,25.6687,30429767619.0,15189,Real Estate
AGNCZ,AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock,25.63,30383889487.0,21893,Real Estate
ZS,Zscaler Inc. Common Stock,187.25,30280108556.0,2930783,Technology
CPRT,Copart Inc. (DE) Common Stock,32.685,30260148289.0,3686203,Consumer Discretionary
OKTA,Okta Inc. Class A Common Stock,173.96,30235529215.0,14403329,Technology
EXR,Extra Space Storage Inc Common Stock,143.08,30228448359.0,612766,Real Estate
AGNCP,AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.45,30170502826.0,15432,Real Estate
AGNCL,AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock,25.32,30016390238.0,7220,Real Estate
AGNCM,AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock,25.25,29933406537.0,1734,Real Estate
RDDT,Reddit Inc. Class A Common Stock,154.95,29811839225.0,2039563,Technology
KHC,The Kraft Heinz Company Common Stock,25.075,29734530732.0,12074224,Consumer Staples
HAL,Halliburton Company Common Stock,35.66,29709428887.0,7296276,Energy
SYF,Synchrony Financial Common Stock,79.74,29667868878.0,2033954,Finance
CFG,Citizens Financial Group Inc. Common Stock,70.31,29612939964.0,1491520,Finance
AEE,Ameren Corporation Common Stock,106.705,29540559098.0,494963,Utilities
CPNG,Coupang Inc. Class A Common Stock,16.315,29326403418.0,9175725,Consumer Discretionary
ZM,Zoom Communications Inc. Class A Common Stock,99.625,29213259718.0,3183026,Technology
ATI,ATI Inc. Common Stock,213.965,29135695999.0,779592,Industrials
TDY,Teledyne Technologies Incorporated Common Stock,626.655,29049014264.0,170839,Industrials
ON,ON Semiconductor Corporation Common Stock,74.29,28922479760.0,4057531,Technology
CTSH,Cognizant Technology Solutions Corporation Class A Common Stock,63.66,28675278345.0,3558737,Technology
LVS,Las Vegas Sands Corp. Common Stock,44.15,28596007274.0,4284357,Consumer Discretionary
VICI,VICI Properties Inc. Common Stock,25.805,28413306487.0,5596449,Real Estate
DTE,DTE Energy Company Common Stock,136.425,28388414813.0,694867,Utilities
LPLA,LPL Financial Holdings Inc. Common Stock,360.46,28383445853.0,255813,Finance
EIX,Edison International Common Stock,73.645,28339625483.0,2097768,Utilities
STRK,Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock,73.75,28336649136.0,111363,Technology
CASY,Casey's General Stores Inc. Common Stock,765.525,28328186790.0,317708,Consumer Discretionary
ATO,Atmos Energy Corporation Common Stock,167.49,28303892742.0,451321,Utilities
FOXA,Fox Corporation Class A Common Stock,67.39,28280223541.0,3685934,Industrials
STRD,Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock,73.6001,28279053696.0,144309,Technology
WSM,Williams-Sonoma Inc. Common Stock (DE),239.69,28222685191.0,932248,Consumer Discretionary
FTS,Fortis Inc. Common Shares,54.875,28035637500.0,426785,Utilities
FISV,Fiserv Inc. Common Stock,52.51,27923070520.0,2600765,Consumer Discretionary
DG,Dollar General Corporation Common Stock,126.215,27841343651.0,5054445,Consumer Discretionary
LH,Labcorp Holdings Inc. Common Stock,337.945,27407339500.0,418695,Health Care
RBLX,Roblox Corporation Class A Common Stock,38.31,27367742300.0,8479165,Technology
DOV,Dover Corporation Common Stock,202.69,27298334805.0,538593,Industrials
SN,SharkNinja Inc. Ordinary Shares,193.66,27281184760.0,1079643,Consumer Discretionary
OTIS,Otis Worldwide Corporation Common Stock ,71.56,27240697899.0,1730978,Technology
AWK,American Water Works Company Inc. Common Stock,136.805,27187119340.0,1547752,Utilities
DGX,Quest Diagnostics Incorporated Common Stock,243.98,26928892373.0,452537,Health Care
FE,FirstEnergy Corp. Common Stock,46.265,26770776454.0,2005183,Utilities
HPQ,HP Inc. Common Stock,29.25,26749788683.0,34009921,Technology
ES,Eversource Energy (D/B/A) Common Stock,70.955,26726957170.0,679874,Utilities
INSM,Insmed Incorporated Common Stock,121.9207,26625225713.0,621088,Health Care
VRSN,VeriSign Inc. Common Stock,294.22,26568066000.0,352021,Technology
CPAY,Corpay Inc. Common Stock,403.775,26511704586.0,143725,Consumer Discretionary
CINF,Cincinnati Financial Corporation Common Stock,172.06,26407432423.0,284667,Finance
Q,Qnity Electronics Inc. Common Stock,125.9,26339355564.0,673293,Technology
XYL,Xylem Inc. Common Stock New,112.795,26336144960.0,1506834,Industrials
PPL,PPL Corporation Common Stock,34.545,25996661532.0,4760418,Utilities
CNP,CenterPoint Energy Inc (Holding Co) Common Stock,39.325,25904175326.0,2345774,Utilities
INCY,Incyte Corp. Common Stock,127.79,25902744961.0,433181,Health Care
RF,Regions Financial Corporation Common Stock,30.395,25894397335.0,3990923,Finance
GFS,GlobalFoundries Inc. Ordinary Shares,46.3075,25766292082.0,3686091,Technology
FWONK,Liberty Media Corporation Series C Liberty Formula One Common Stock,102.5,25697619713.0,926514,Industrials
TPL,Texas Pacific Land Corporation Common Stock,369.7875,25505975590.0,148755,Energy
FOX,Fox Corporation Class B Common Stock,60.49,25384637513.0,1026556,Industrials
AFRM,Affirm Holdings Inc. Class A Common Stock,75.68,25345123399.0,4935239,Finance
TW,Tradeweb Markets Inc. Class A Common Stock,108.29,25342920492.0,694206,Finance
WRB,W.R. Berkley Corporation Common Stock,68.12,25288019275.0,879666,Finance
PPG,PPG Industries Inc. Common Stock,113.68,25271064000.0,434321,Consumer Discretionary
ECHO,EchoStar  Corporation Common Stock,86.455,25114374160.0,1316633,Consumer Discretionary
FICO,Fair Isaac Corporation Common Stock,1161.38,25083061336.0,124566,Consumer Discretionary
SYM,Symbotic Inc. Class A Common Stock,41.36,25014598643.0,1185732,Industrials
HUBB,Hubbell Inc Common Stock,470.49,24857196330.0,249533,Technology
SMCI,Super Micro Computer Inc. Common Stock,38.305,24776914201.0,34846320,Technology
VRSK,Verisk Analytics Inc. Common Stock,189.97,24725737600.0,598428,Technology
EXPD,Expeditors International of Washington Inc. Common Stock,189.96,24693018555.0,444437,Industrials
SOFI,SoFi Technologies Inc. Common Stock  ,19.115,24688366743.0,33409479,Finance
JBHT,J.B. Hunt Transport Services Inc. Common Stock,262.79,24679906820.0,250515,Industrials
DLTR,Dollar Tree Inc. Common Stock,128.159,24628903023.0,4271459,Consumer Discretionary
TPR,Tapestry Inc. Common Stock,123.055,24536142936.0,2184030,Consumer Discretionary
GPN,Global Payments Inc. Common Stock,92.58,24498370546.0,808446,Consumer Discretionary
WST,West Pharmaceutical Services Inc. Common Stock,347.2999,24441495105.0,189974,Health Care
FCNCA,First Citizens BancShares Inc. Class A Common Stock,2162.78,24424534074.0,27835,Finance
IOT,Samsara Inc. Class A Common Stock,41.91,24421379537.0,4124799,Technology
RIVN,Rivian Automotive Inc. Class A Common Stock,16.825,24360255100.0,11459855,Industrials
CHD,Church & Dwight Company Inc. Common Stock,102.48,24308656389.0,888831,Consumer Discretionary
CRS,Carpenter Technology Corporation Common Stock,488.76,24222244718.0,374877,Industrials
OMC,Omnicom Group Inc. Common Stock,88.25,24211031588.0,1314172,Consumer Discretionary
DRI,Darden Restaurants Inc. Common Stock,211.32,24106956409.0,566205,Consumer Discretionary
NRG,NRG Energy Inc. Common Stock,114.63,24096427666.0,1129007,Utilities
PFG,Principal Financial Group Inc Common Stock,112.49,24084631066.0,633518,Finance
TROW,T. Rowe Price Group Inc. Common Stock,112.45,23987367333.0,473690,Finance
BRO,Brown & Brown Inc. Common Stock,71.565,23946390199.0,784643,Finance
VLTO,Veralto Corp Common Stock ,98.195,23939287414.0,532675,Industrials
CRCL,Circle Internet Group Inc. Class A Common Stock,93.92,23844022744.0,11814089,Finance
PHM,PulteGroup Inc. Common Stock,127.14,23832715936.0,718719,Consumer Discretionary
ASTS,AST SpaceMobile Inc. Class A Common Stock,61.025,23748946321.0,5229963,Consumer Discretionary
FWONA,Liberty Media Corporation Series A Liberty Formula One Common Stock,94.06,23581640099.0,48548,Industrials
KEY,KeyCorp Common Stock,22.015,23492835116.0,4657744,Finance
USFD,US Foods Holding Corp. Common Stock,107.91,23344248319.0,864536,Consumer Discretionary
ROKU,Roku Inc. Class A Common Stock,156.735,23262447106.0,1548579,Telecommunications
FFIV,F5 Inc. Common Stock,410.385,23238946085.0,322759,Telecommunications
ULTA,Ulta Beauty Inc. Common Stock,536.65,23070213748.0,671089,Consumer Discretionary
CDE,Coeur Mining Inc. Common Stock,22.1695,22788804938.0,33892340,Basic Materials
RGLD,Royal Gold Inc. Common Stock,268.65,22762138783.0,478877,Industrials
GH,Guardant Health Inc. Common Stock,169.43,22736857083.0,1160764,Health Care
STE,STERIS plc (Ireland) Ordinary Shares,233.16,22733125648.0,316555,Health Care
EXE,Expand Energy Corporation Common Stock,98.145,22720939371.0,1609260,Energy
UTHR,United Therapeutics Corporation Common Stock,529.625,22715982751.0,281272,Health Care
ARXS,Arxis Inc. Class A Common Stock,54.205,22629198226.0,210116,Industrials
FSLR,First Solar Inc. Common Stock,209.52,22517069982.0,1060224,Technology
STZ,Constellation Brands Inc. Common Stock,131.695,22490665866.0,761849,Consumer Staples
EFX,Equifax Inc. Common Stock,191.385,22484846821.0,263478,Finance
XPO,XPO Inc. Common Stock,191.7925,22456305839.0,281414,Consumer Discretionary
L,Loews Corporation Common Stock,109.68,22421632330.0,171846,Finance
CW,Curtiss-Wright Corporation Common Stock,606.92,22416252752.0,161450,Technology
MKL,Markel Group Inc. Common Stock,1806.78,22385928315.0,48552,Finance
IFF,International Flavors & Fragrances Inc. Common Stock,86.835,22155947037.0,958251,Industrials
SOJC,Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077,20.07,22077951458.0,15272,Utilities
RBRK,Rubrik Inc. Class A Common Stock,107.0,22023656562.0,4699272,Technology
ENTG,Entegris Inc. Common Stock,143.68,21954304000.0,724017,Industrials
DOW,Dow Inc. Common Stock ,30.28,21872476729.0,4143801,Industrials
PKG,Packaging Corporation of America Common Stock,243.545,21699445230.0,303497,Consumer Discretionary
GIS,General Mills Inc. Common Stock,40.495,21649820469.0,6460484,Consumer Staples
THC,Tenet Healthcare Corporation Common Stock,268.63,21629818970.0,874809,Health Care
BG,Bunge Limited Common Shares,111.94,21505814629.0,788211,Consumer Staples
CMS,CMS Energy Corporation Common Stock,68.4002,21448738818.0,1186391,Utilities
IP,International Paper Company Common Stock,39.94,21151021606.0,2386580,Basic Materials
MTSI,MACOM Technology Solutions Holdings Inc. Common Stock,274.345,20951983065.0,768112,Technology
FIS,Fidelity National Information Services Inc. Common Stock,40.551,20912390640.0,2840237,Consumer Discretionary
RL,Ralph Lauren Corporation Common Stock,350.92,20908599310.0,558612,Industrials
BR,Broadridge Financial Solutions Inc. Common Stock,183.265,20896204810.0,469779,Consumer Discretionary
SNX,TD SYNNEX Corporation Common Stock,259.83,20775682532.0,212774,Technology
LEN,Lennar Corporation Class A Common Stock,85.41,20574854078.0,1160568,Consumer Discretionary
SNA,Snap-On Incorporated Common Stock,396.13,20490665630.0,134204,Consumer Discretionary
TOST,Toast Inc. Class A Common Stock,35.43,20478540000.0,10553680,Technology
WWD,Woodward Inc. Common Stock,346.435,20455538652.0,237621,Energy
SOJD,Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080,18.555,20411379637.0,60350,Utilities
TPG,TPG Inc. Class A Common Stock,53.965,20394386207.0,1986913,Finance
FTAI,FTAI Aviation Ltd. Common Stock,198.26,20362707862.0,838326,Industrials
AQNB,Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079,26.2501,20160733079.0,16523,Utilities
MTZ,MasTec Inc. Common Stock,249.81,20060979060.0,637893,Industrials
RS,Reliance Inc. Common Stock,390.23,19923018998.0,153641,Industrials
SBAC,SBA Communications Corporation Class A Common Stock,187.76,19919103534.0,423436,Real Estate
FDXF,FedEx Freight Holding Company Inc. Common Stock,133.01,19887406870.0,602393,Consumer Discretionary
WES,Western Midstream Partners LP Common Units Representing Limited Partner Interests,48.09,19869566177.0,531243,Utilities
NI,NiSource Inc Common Stock,40.985,19654770699.0,2094598,Utilities
SSNC,SS&C Technologies Holdings Inc. Common Stock,83.36,19560840467.0,563392,Technology
LUV,Southwest Airlines Company Common Stock,39.895,19516961179.0,2042156,Consumer Discretionary
TSN,Tyson Foods Inc. Common Stock,55.415,19495080787.0,1376014,Consumer Staples
PR,Permian Resources Corporation Class A Common Stock,23.205,19435510858.0,7672132,Energy
VTRS,Viatris Inc. Common Stock,16.92,19434157419.0,4209778,Health Care
U,Unity Software Inc. Common Stock,43.89,19315503269.0,5310530,Technology
NWS,News Corporation Class B Common Stock,35.39,19147852859.0,1279400,Consumer Discretionary
NTNX,Nutanix Inc. Class A Common Stock,70.79,19135988832.0,6141637,Technology
ZBH,Zimmer Biomet Holdings Inc. Common Stock,100.1,19092842669.0,602167,Health Care
GPC,Genuine Parts Company Common Stock,138.09,19037053982.0,538740,Consumer Discretionary
CF,CF Industries Holdings Inc. Common Stock,125.215,18949803948.0,1204165,Industrials
OWL,Blue Owl Capital Inc. Class A Common Stock,12.075,18826038593.0,14895301,Finance
EVRG,Evergy Inc. Common Stock,81.63,18821198250.0,2978586,Utilities
DD,DuPont de Nemours Inc. Common Stock,138.84,18749366649.0,497810,Industrials
ITT,ITT Inc. Common Stock ,207.92,18588048000.0,202539,Industrials
CDW,CDW Corporation Common Stock,148.325,18543209711.0,1353112,Consumer Discretionary
NDSN,Nordson Corporation Common Stock,331.015,18437325636.0,137589,Industrials
BURL,Burlington Stores Inc. Common Stock,289.65,18231209968.0,3211444,Consumer Discretionary
GEN,Gen Digital Inc. Common Stock,30.455,18229968060.0,4083950,Technology
MKSI,MKS Inc. Common Stock,269.1,18195884858.0,532380,Industrials
FTV,Fortive Corporation Common Stock ,60.17,18172366019.0,1180425,Industrials
ESS,Essex Property Trust Inc. Common Stock,281.91,18117915638.0,346562,Real Estate
PAA,Plains All American Pipeline L.P. Common Units representing Limited Partner Interests,25.5375,18018403472.0,1854998,Energy
TSCO,Tractor Supply Company Common Stock,34.58,18017567937.0,3872139,Consumer Discretionary
SITM,SiTime Corporation Common Stock,597.275,17960678027.0,145590,Technology
APG,APi Group Corporation Common Stock,41.21,17809325839.0,1445415,Consumer Discretionary
EWBC,East West Bancorp Inc. Common Stock,129.59,17755366419.0,472207,Finance
LNT,Alliant Energy Corporation Common Stock,68.32,17714330636.0,808400,Utilities
BEN,Franklin Templeton Inc. Common Stock,34.785,17673455314.0,1224479,Finance
CHRW,C.H. Robinson Worldwide Inc. Common Stock,151.16,17663236159.0,968360,Industrials
BBY,Best Buy Co. Inc. Common Stock,83.685,17638046939.0,7302897,Consumer Discretionary
SOJE,Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060,16.11,17633454023.0,27672,Utilities
CG,The Carlyle Group Inc. Common Stock,49.35,17585023581.0,1657560,Finance
LDOS,Leidos Holdings Inc. Common Stock,139.985,17567026877.0,575568,Technology
J,Jacobs Solutions Inc. Common Stock,149.85,17538235858.0,507110,Industrials
JLL,Jones Lang LaSalle Incorporated Common Stock,379.99,17482467063.0,146880,Finance
DUKB,Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078,22.34,17418546992.0,32285,Utilities
NLY,Annaly Capital Management Inc. Common Stock,23.065,17384423605.0,3378693,Real Estate
INVH,Invitation Homes Inc. Common Stock,29.345,17331838567.0,2758659,Finance
ROL,Rollins Inc. Common Stock,35.955,17299583001.0,1602223,Consumer Discretionary
IEX,IDEX Corporation Common Stock,234.07,17255616057.0,308934,Industrials
DINO,HF Sinclair Corporation Common Stock,96.96,17237921999.0,891480,Energy
CHTR,Charter Communications Inc. Class A Common Stock New,150.22,17211830848.0,1340075,Telecommunications
WY,Weyerhaeuser Company Common Stock,23.8,17153516800.0,2438701,Real Estate
PTC,PTC Inc. Common Stock,158.065,17151042145.0,591252,Technology
MEDP,Medpace Holdings Inc. Common Stock,613.3975,17120939398.0,140710,Health Care
WCC,WESCO International Inc. Common Stock,349.95,17054062257.0,301985,Consumer Discretionary
ZBRA,Zebra Technologies Corporation Class A Common Stock,360.115,17037278326.0,349983,Industrials
LSCC,Lattice Semiconductor Corporation Common Stock,119.82,17018067191.0,607581,Technology
NVR,NVR Inc. Common Stock,6376.77,16993199302.0,27957,Consumer Discretionary
NWSA,News Corporation Class A Common Stock,31.35,16962000201.0,3819986,Consumer Discretionary
BALL,Ball Corporation Common Stock,63.53,16816604270.0,853733,Industrials
GWRE,Guidewire Software Inc. Common Stock,200.185,16666675227.0,668386,Technology
FIG,Figma Inc. Class A Common Stock,30.98,16512645680.0,23678583,Technology
CLH,Clean Harbors Inc. Common Stock,312.545,16498390426.0,179124,Industrials
H,Hyatt Hotels Corporation Class A Common Stock,173.68,16367036308.0,293029,Consumer Discretionary
TRU,TransUnion Common Stock,84.615,16212234000.0,959241,Finance
IONQ,IonQ Inc. Common Stock,42.38,16146878067.0,11897443,Technology
PFGC,Performance Food Group Company Common Stock,102.325,16119567499.0,717734,Consumer Discretionary
RGA,Reinsurance Group of America Incorporated Common Stock,246.22,16078575956.0,113819,Finance
WPC,W. P. Carey Inc. REIT,70.5,16061089970.0,460011,Real Estate
RBC,RBC Bearings Incorporated Common Stock,506.98,16050604030.0,170174,Industrials
VNOM,Viper Energy Inc. Class A Common Stock,44.645,16036255998.0,684614,Energy
KIM,Kimco Realty Corporation (HC) Common Stock,23.895,16028512068.0,2723684,Real Estate
ALB,Albemarle Corporation Common Stock,135.655,16007976007.0,691622,Industrials
AKAM,Akamai Technologies Inc. Common Stock,110.91,15939609104.0,1935341,Consumer Discretionary
NBIX,Neurocrine Biosciences Inc. Common Stock,155.94,15851173285.0,485126,Health Care
LECO,Lincoln Electric Holdings Inc. Common Shares,289.83,15797403551.0,227463,Industrials
BMNR,BitMine Immersion Technologies Inc. Common Stock,25.84,15587370021.0,46693138,Finance
ARMK,Aramark Common Stock,59.04,15564422598.0,663000,Consumer Discretionary
SOLV,Solventum Corporation Common Stock,91.29,15539724220.0,403374,Health Care
DT,Dynatrace Inc. Common Stock,53.755,15535309391.0,6165284,Technology
SUN,Sunoco LP Common Units representing limited partner interests,75.4,15443777027.0,176617,Energy
STRL,Sterling Infrastructure Inc. Common Stock,504.53,15432824987.0,409713,Industrials
BBIO,BridgeBio Pharma Inc. Common Stock,78.8,15404412951.0,684290,Health Care
YUMC,Yum China Holdings Inc. Common Stock,44.82,15348973656.0,1939103,Consumer Discretionary
HST,Host Hotels & Resorts Inc. Common Stock,22.39,15339935294.0,4125453,Real Estate
PNFP,Pinnacle Financial Partners Inc. Common stock,101.23,15297132547.0,584392,Finance
ULS,UL Solutions Inc. Class A Common Stock,75.69,15281672714.0,257821,Health Care
LAMR,Lamar Advertising Company Class A Common Stock,150.3,15262917505.0,326458,Real Estate
TYL,Tyler Technologies Inc. Common Stock,370.0175,15153058045.0,899694,Technology
SUI,Sun Communities Inc. Common Stock,123.83,15082612505.0,887311,Real Estate
SWK,Stanley Black & Decker Inc. Common Stock,99.41,15012564282.0,775553,Consumer Discretionary
MAA,Mid-America Apartment Communities Inc. Common Stock,129.16,14985395966.0,388921,Real Estate
APA,APA Corporation Common Stock,42.285,14814613600.0,3127774,Energy
WMG,Warner Music Group Corp. Class A Common Stock,28.169,14735479083.0,1031544,Consumer Discretionary
IVZ,Invesco Ltd Common Stock,33.315,14708565171.0,1625103,Finance
UNM,Unum Group Common Stock,92.76,14684538582.0,747442,Finance
APOS,Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053,25.76,14671202821.0,50840,Finance
MKC,McCormick & Company Incorporated Common Stock,54.56,14668540677.0,1262158,Consumer Staples
DOC,Healthpeak Properties Inc. Common Stock,21.25,14652454275.0,2054316,Real Estate
TLN,Talen Energy Corporation Common Stock,304.495,14589652294.0,444729,Utilities
CRBG,Corebridge Financial Inc. Common Stock,32.58,14523268767.0,1503393,Finance
KKRS,KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061,16.1,14451933176.0,21575,Finance
W,Wayfair Inc. Class A Common Stock,105.27,14418628729.0,1579878,Consumer Discretionary
VLYPN,Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series C,26.07,14406418242.0,16893,Finance
MAS,Masco Corporation Common Stock,72.97,14388766767.0,987353,Industrials
RVTY,Revvity Inc. Common Stock,128.87,14380139497.0,1102421,Industrials
QXO,QXO Inc. Common Stock,13.8597,14379309980.0,6423750,Consumer Discretionary
TRMB,Trimble Inc. Common Stock,61.58,14359215040.0,1544032,Industrials
CSL,Carlisle Companies Incorporated Common Stock,361.4,14352687666.0,221552,Industrials
HL,Hecla Mining Company Common Stock,21.33,14328820633.0,31004760,Industrials
SJM,The J.M. Smucker Company Common Stock,133.985,14320409250.0,1305414,Consumer Staples
ONTO,Onto Innovation Inc. Common Stock,291.0,14280605877.0,629564,Industrials
BWXT,BWX Technologies Inc. Common Stock,155.77,14271955825.0,710158,Industrials
PAG,Penske Automotive Group Inc. Common Stock,217.3475,14271661289.0,176773,Consumer Discretionary
ARCC,Ares Capital Corporation Common Stock,19.865,14263523816.0,2567403,Finance
DOCN,DigitalOcean Holdings Inc. Common Stock,121.1,14238883505.0,1507773,Technology
QNT,Quantinuum Inc. Class A Common Stock,53.97,14210740424.0,500082,Technology
CRL,Charles River Laboratories International Inc. Common Stock,297.67,14210430028.0,612158,Health Care
MLI,Mueller Industries Inc. Common Stock,64.18,14195421482.0,902594,Industrials
TXT,Textron Inc. Common Stock,82.51,14190640522.0,937146,Industrials
SLMBP,SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B,75.23,14139249650.0,6497,Finance
AIZ,Assurant Inc. Common Stock,285.55,14084401667.0,133208,Finance
OHI,Omega Healthcare Investors Inc. Common Stock,46.37,14050712810.0,645862,Real Estate
LOGI,Logitech International S.A. Ordinary Shares,97.575,13971601495.0,1160055,Technology
CACI,CACI International Inc. Class A Common Stock,631.895,13964588196.0,144857,Technology
VLYPP,Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A,25.184,13916810012.0,7123,Finance
REG,Regency Centers Corporation Common Stock,75.62,13847575764.0,337705,Real Estate
COO,The Cooper Companies Inc. Common Stock,70.895,13826696514.0,973070,Health Care
VLYPO,Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B,25.0,13815130650.0,1342,Finance
FIVE,Five Below Inc. Common Stock,248.9,13763012864.0,739600,Consumer Discretionary
TME,Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares,8.695,13685099628.0,5992189,Consumer Discretionary
EXEL,Exelixis Inc. Common Stock,55.125,13658965772.0,747676,Health Care
EQH,Equitable Holdings Inc. Common Stock,49.85,13610802576.0,1256518,Finance
NXT,Nextpower Inc. Common Stock,89.66,13604068763.0,1170703,Technology
ALLE,Allegion plc Ordinary Shares,159.9,13597382081.0,651572,Consumer Discretionary
TOL,Toll Brothers Inc. Common Stock,145.44,13594422240.0,415318,Consumer Discretionary
AA,Alcoa Corporation Common Stock ,51.475,13584738681.0,2560287,Industrials
LII,Lennox International Inc. Common Stock,392.68,13571285859.0,287674,Industrials
AVY,Avery Dennison Corporation Common Stock,178.925,13560393307.0,308800,Consumer Discretionary
RPM,RPM International Inc. Common Stock,105.635,13493964057.0,403317,Consumer Discretionary
GL,Globe Life Inc. Common Stock,175.31,13472476554.0,252291,Finance
DTM,DT Midstream Inc. Common Stock ,131.72,13437454789.0,672899,Utilities
BAX,Baxter International Inc. Common Stock,25.91,13395366334.0,2882849,Health Care
UHAL,U-Haul Holding Company Common Stock,68.555,13326646050.0,86838,Consumer Discretionary
SEIC,SEI Investments Company Common Stock,111.03,13325729777.0,394863,Finance
HAS,Hasbro Inc. Common Stock,94.38,13311776795.0,580177,Consumer Discretionary
BWA,BorgWarner Inc. Common Stock,64.91,13219983038.0,1040291,Consumer Discretionary
CET,Central Securities Corporation Common Stock,54.59,13212155668.0,24262,Finance
CNA,CNA Financial Corporation Common Stock,48.78,13199913268.0,162568,Finance
AHR,American Healthcare REIT Inc. Common Stock,56.51,13177295652.0,1128442,Real Estate
TXRH,Texas Roadhouse Inc. Common Stock,200.27,13145908250.0,396635,Consumer Discretionary
SGI,Somnigroup International Inc. Common Stock,62.26,13097355470.0,2672696,Consumer Discretionary
ALLY,Ally Financial Inc. Common Stock,42.87,13041040839.0,1923178,Finance
MANH,Manhattan Associates Inc. Common Stock,223.42,13026496844.0,465410,Technology
SMTC,Semtech Corporation Common Stock,139.725,13015546949.0,2796344,Technology
SREA,DBA Sempra 5.750% Junior Subordinated Notes due 2079,20.5,12979490438.0,41321,Utilities
AGNC,AGNC Investment Corp. Common Stock,10.925,12951384808.0,9979671,Real Estate
COKE,Coca-Cola Consolidated Inc. Common Stock,194.46,12944092611.0,369087,Consumer Staples
PINS,Pinterest Inc. Class A Common Stock,22.855,12943084232.0,4708191,Technology
TTMI,TTM Technologies Inc. Common Stock,122.695,12925778868.0,1873548,Technology
GGG,Graco Inc. Common Stock,79.575,12887475545.0,1093325,Industrials
WSO,Watsco Inc. Common Stock,311.625,12855214955.0,432517,Consumer Discretionary
CCK,Crown Holdings Inc.,117.79,12810900591.0,372193,Industrials
CSGP,CoStar Group Inc. Common Stock,31.58,12796139829.0,3934968,Finance
FROG,JFrog Ltd. Ordinary Shares,103.665,12782030405.0,3011351,Technology
HUBS,HubSpot Inc. Common Stock,256.04,12767742104.0,1115940,Technology
TEM,Tempus AI Inc. Class A Common Stock,70.71,12758541597.0,5586721,Technology
CHYM,Chime Financial Inc. Class A Common Stock,33.6865,12753207342.0,2978663,Finance
AMKR,Amkor Technology Inc. Common Stock,51.2506,12733338261.0,4001063,Technology
FNF,Fidelity National Financial Inc. Common Stock,47.41,12715021928.0,684753,Finance
PEN,Penumbra Inc. Common Stock,321.83,12676697682.0,364743,Health Care
CORT,Corcept Therapeutics Incorporated Common Stock,117.12,12660484257.0,426870,Health Care
BMRN,BioMarin Pharmaceutical Inc. Common Stock,65.27,12634559250.0,721275,Health Care
MDGL,Madrigal Pharmaceuticals Inc. Common Stock,543.135,12548659475.0,169911,Health Care
CLX,Clorox Company (The) Common Stock,103.67,12536917288.0,846529,Consumer Discretionary
ARWR,Arrowhead Pharmaceuticals Inc. Common Stock,88.43,12491132517.0,427275,Health Care
WTS,Watts Water Technologies Inc. Class A Common Stock,372.43,12432849312.0,123852,Industrials
BEPC,Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares,32.97,12425939135.0,626069,Utilities
IT,Gartner Inc. Common Stock,196.745,12424245283.0,879110,Consumer Discretionary
ELS,Equity Lifestyle Properties Inc. Common Stock,63.935,12407521416.0,582821,Real Estate
AIT,Applied Industrial Technologies Inc. Common Stock,338.015,12404763811.0,110888,Consumer Discretionary
GLPI,Gaming and Leisure Properties Inc. Common Stock,42.415,12339373624.0,2171021,Real Estate
GDDY,GoDaddy Inc. Class A Common Stock,97.07,12293692627.0,1236560,Technology
ELAN,Elanco Animal Health Incorporated Common Stock,24.595,12288198909.0,2631466,Health Care
SF,Stifel Financial Corporation Common Stock,80.85,12208490194.0,285223,Finance
DOCU,DocuSign Inc. Common Stock,63.83,12187994329.0,2661804,Technology
BTSG,BrightSpring Health Services Inc. Common Stock,61.57,12182501318.0,2328309,Health Care
HALO,Halozyme Therapeutics Inc. Common Stock,106.67,12106831660.0,894113,Health Care
PSKY,Paramount Skydance Corporation Class B Common Stock,10.7794,12093902330.0,6355935,Industrials
DKNG,DraftKings Inc. Class A Common Stock,24.35,12088656069.0,5145270,Consumer Discretionary
CR,Crane Company Common Stock,208.76,12066402319.0,213288,Industrials
AMH,American Homes 4 Rent Common Shares of Beneficial Interest,33.55,12050487121.0,940859,Real Estate
JKHY,Jack Henry & Associates Inc. Common Stock,169.5899,12049494675.0,455718,Technology
ERIE,Erie Indemnity Company Class A Common Stock,260.74,12043337590.0,151688,Finance
UDR,UDR Inc. Common Stock,37.215,11955848022.0,1541373,Real Estate
AR,Antero Resources Corporation Common Stock,38.61,11870219790.0,2104504,Energy
PNW,Pinnacle West Capital Corporation Common Stock,97.865,11860967305.0,406579,Utilities
EHC,Encompass Health Corporation Common Stock,119.925,11831007076.0,545362,Health Care
RTO,Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares),23.415,11810526000.0,1046851,Consumer Discretionary
AFG,American Financial Group Inc. Common Stock,142.24,11794749324.0,140471,Finance
HRL,Hormel Foods Corporation Common Stock,21.425,11790497997.0,14192000,Consumer Staples
DECK,Deckers Outdoor Corporation Common Stock,86.265,11767773292.0,1958308,Consumer Discretionary
HII,Huntington Ingalls Industries Inc. Common Stock,297.52,11723655997.0,186058,Industrials
CART,Maplebear Inc. Common Stock,50.53,11697698386.0,1651991,Consumer Discretionary
DKS,Dick's Sporting Goods Inc Common Stock,130.631,11691805911.0,5791210,Consumer Discretionary
GNRC,Generac Holdlings Inc. Common Stock,198.015,11684144573.0,1619360,Consumer Discretionary
SAIL,SailPoint Inc. Common Stock,20.575,11669790163.0,6871185,Technology
FHN,First Horizon Corporation Common Stock,24.385,11553055998.0,1877119,Finance
WTRG,Essential Utilities Inc. Common Stock,40.59,11518573577.0,987602,Utilities
SCI,Service Corporation International Common Stock,83.95,11469204842.0,414871,Consumer Discretionary
BJ,BJ's Wholesale Club Holdings Inc. Common Stock,90.67,11452953124.0,948394,Consumer Discretionary
AUR,Aurora Innovation Inc. Class A Common Stock,5.7,11423685028.0,19230520,Technology
DVA,DaVita Inc. Common Stock,178.915,11414777000.0,338486,Health Care
SMMT,Summit Therapeutics Inc. Common Stock ,14.3079,11414121530.0,3942173,Health Care
AEIS,Advanced Energy Industries Inc. Common Stock,284.85,11408368404.0,340911,Technology
OC,Owens Corning Inc Common Stock New,144.225,11400796306.0,659122,Industrials
TECH,Bio-Techne Corp Common Stock,72.47,11364617708.0,1219911,Health Care
ALGN,Align Technology Inc. Common Stock,159.79,11351457951.0,546850,Health Care
BSY,Bentley Systems Incorporated Class B Common Stock,37.52,11334525195.0,1674082,Technology
KNX,Knight-Swift Transportation Holdings Inc.,68.84,11204123040.0,1278837,Industrials
EVR,Evercore Inc. Class A Common Stock,290.845,11185252442.0,217150,Finance
BXP,BXP Inc. Common Stock,69.995,11175510612.0,428525,Real Estate
GMED,Globus Medical Inc. Class A Common Stock,82.91,11131655290.0,521619,Health Care
MGM,MGM Resorts International Common Stock,42.9,11082062835.0,889933,Consumer Discretionary
RYAN,Ryan Specialty Holdings Inc. Class A Common Stock,43.245,11062710377.0,734764,Finance
UMBF,UMB Financial Corporation Common Stock,144.95,11008956849.0,422441,Finance
DPZ,Domino's Pizza Inc Common Stock,332.24,10991075636.0,474648,Consumer Discretionary
FDS,FactSet Research Systems Inc. Common Stock,308.71,10979438780.0,621536,Technology
RRX,Regal Rexnord Corporation Common Stock,164.23,10936382317.0,756316,Industrials
NYT,New York Times Company (The) Common Stock,68.04,10920614730.0,869651,Consumer Discretionary
CYTK,Cytokinetics Incorporated Common Stock,78.445,10905692025.0,721214,Health Care
NIO,NIO Inc. American depositary shares each  representing one Class A ordinary share,4.3523,10905414580.0,20531507,Industrials
SANM,Sanmina Corporation Common Stock,202.93,10876511453.0,506706,Technology
BPOP,Popular Inc. Common Stock,169.67,10821298265.0,184720,Finance
AXSM,Axsome Therapeutics Inc. Common Stock,206.185,10800138959.0,291615,Health Care
EGP,EastGroup Properties Inc. Common Stock,200.155,10762998264.0,165769,Real Estate
PAYC,Paycom Software Inc. Common Stock,238.01,10727496038.0,465968,Technology
DCI,Donaldson Company Inc. Common Stock,92.49,10720613569.0,497678,Industrials
AM,Antero Midstream Corporation Common Stock,22.565,10711018810.0,1137961,Utilities
GKOS,Glaukos Corporation Common Stock,181.46,10703225208.0,286458,Health Care
HUT,Hut 8 Corp. Common Stock,86.68,10684130686.0,2949305,Finance
LFUS,Littelfuse Inc. Common Stock,420.21,10672807477.0,96382,Energy
ALSN,Allison Transmission Holdings Inc. Common Stock,129.1,10660824706.0,447070,Consumer Discretionary
CPT,Camden Property Trust Common Stock,105.98,10655160313.0,386232,Real Estate
KRYS,Krystal Biotech Inc. Common Stock,357.755,10589131573.0,113161,Health Care
GSAT,Globalstar Inc. Common Stock,81.68,10582737695.0,602373,Consumer Discretionary
CGNX,Cognex Corporation Common Stock,62.885,10578756304.0,628153,Industrials
ARW,Arrow Electronics Inc. Common Stock,207.57,10566438652.0,222057,Technology
MP,MP Materials Corp. Common Stock,59.23,10548957057.0,3424675,Basic Materials
AES,The AES Corporation Common Stock,14.725,10505383827.0,4020926,Industrials
WMS,Advanced Drainage Systems Inc. Common Stock,138.68,10457212829.0,340515,Consumer Discretionary
MOH,Molina Healthcare Inc Common Stock,199.93,10436346000.0,234228,Health Care
BIO,Bio-Rad Laboratories Inc. Class A Common Stock,390.24,10434305412.0,174606,Industrials
FLS,Flowserve Corporation Common Stock,81.925,10413714502.0,751829,Industrials
IONS,Ionis Pharmaceuticals Inc. Common Stock,62.555,10395660263.0,918461,Health Care
VIRT,Virtu Financial Inc. Class A Common Stock,66.61,10337887120.0,413432,Finance
PRAX,Praxis Precision Medicines Inc. Common Stock,369.74,10323136363.0,124334,Health Care
WTFC,Wintrust Financial Corporation Common Stock,152.89,10314871695.0,174202,Finance
SSB,SouthState Bank Corporation Common Stock,106.25,10303544238.0,189505,Finance
JEF,Jefferies Financial Group Inc. Common Stock,53.13,10293549120.0,925681,Finance
SPXC,SPX Technologies Inc. Common Stock,205.38,10286633927.0,300208,Industrials
RGEN,Repligen Corporation Common Stock,182.217,10283529552.0,374718,Health Care
AYI,Acuity Inc. Common Stock,342.19,10243644828.0,74040,Consumer Discretionary
UHS,Universal Health Services Inc. Common Stock,173.5,10225485353.0,319886,Health Care
APGE,Apogee Therapeutics Inc. Common Stock,134.955,10214438277.0,543970,Health Care
TWST,Twist Bioscience Corporation Common Stock,153.9,10203750679.0,822270,Health Care
ORI,Old Republic International Corporation Common Stock,42.225,10194505131.0,455608,Finance
FRT,Federal Realty Investment Trust Common Stock,117.105,10175151920.0,231112,Real Estate
ENSG,The Ensign Group Inc. Common Stock,174.51,10170867557.0,241228,Health Care
KTOS,Kratos Defense & Security Solutions Inc. Common Stock,53.91,10120056739.0,1524235,Industrials
HSIC,Henry Schein Inc. Common Stock,90.21,10053592554.0,540106,Health Care
CFR,Cullen/Frost Bankers Inc. Common Stock,161.57,10041379192.0,255565,Finance
SWKS,Skyworks Solutions Inc. Common Stock,66.62,10024496737.0,3421966,Technology
KYMR,Kymera Therapeutics Inc. Common Stock,120.23,9997198802.0,454464,Health Care
VSAT,ViaSat Inc. Common Stock,72.46,9981785993.0,958151,Consumer Discretionary
PODD,Insulet Corporation Common Stock,143.66,9963424228.0,808799,Health Care
LTH,Life Time Group Holdings Inc. Common Stock,44.58,9961933642.0,1961372,Consumer Discretionary
ZION,Zions Bancorporation N.A. Common Stock,67.965,9919719773.0,546200,Finance
ONB,Old National Bancorp Common Stock,25.84,9885608800.0,1973399,Finance
AVTR,Avantor Inc. Common Stock,14.585,9864693681.0,3875197,Industrials
MOD,Modine Manufacturing Company Common Stock,185.31,9842315919.0,790919,Consumer Discretionary
GLXY,Galaxy Digital Inc. Class A Common Stock,25.165,9836723950.0,5611446,Finance
DDS,Dillard's Inc. Common Stock,628.13,9811058319.0,97710,Consumer Discretionary
RMBS,Rambus Inc. Common Stock,90.22,9785405823.0,755279,Technology
EAT,Brinker International Inc. Common Stock,234.13,9778441791.0,915761,Consumer Discretionary
RRC,Range Resources Corporation Common Stock,41.78,9763130137.0,940792,Energy
PCOR,Procore Technologies Inc. Common Stock,64.17,9750974039.0,2998027,Technology
DAR,Darling Ingredients Inc. Common Stock,61.71,9738017946.0,1824721,Consumer Staples
FCFS,FirstCash Holdings Inc. Common Stock,224.415,9733282497.0,259878,Consumer Discretionary
PTGX,Protagonist Therapeutics Inc. Common Stock,150.25,9722419821.0,253834,Health Care
WYNN,Wynn Resorts Limited Common stock,93.87,9666159148.0,1232963,Consumer Discretionary
OSK,Oshkosh Corporation (Holding Company)Common Stock,156.48,9661035924.0,208584,Industrials
SIRI,SiriusXM Holdings Inc. Common Stock,28.58,9633371745.0,1222808,Consumer Discretionary
FPS,Forgent Power Solutions Inc. Class A Common Stock,31.63,9629085759.0,4006051,Energy
TTAN,ServiceTitan Inc. Class A Common Stock,100.54,9591272593.0,1669259,Technology
AAOI,Applied Optoelectronics Inc. Common Stock,112.715,9570212365.0,5095150,Technology
ONBPO,Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock,25.0,9564250000.0,1871,Finance
MSGS,Madison Square Garden Sports Corp. Class A Common Stock (New),396.71,9552753394.0,154719,Consumer Discretionary
AMG,Affiliated Managers Group Inc. Common Stock,369.26,9549038860.0,142020,Finance
ONBPP,Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock,24.9087,9529321359.0,7560,Finance
LLYVK,Liberty Live Holdings Inc. Series C Liberty Live Group Common Stock,103.46,9518876201.0,218083,Consumer Discretionary
OGE,OGE Energy Corp Common Stock,46.07,9517199892.0,964229,Utilities
R,Ryder System Inc. Common Stock,248.09,9513474482.0,109341,Consumer Discretionary
PATH,UiPath Inc. Class A Common Stock,18.32,9491963273.0,66161837,Technology
WLK,Westlake Corporation Common Stock,74.195,9481864879.0,364322,Industrials
TTC,Toro Company (The) Common Stock,99.46,9471529452.0,325364,Consumer Discretionary
MTCH,Match Group Inc. Common Stock,41.17,9450614052.0,2573258,Technology
SAIA,Saia Inc. Common Stock,354.25,9449494763.0,264607,Industrials
VIAV,Viavi Solutions Inc. Common Stock,38.21,9428310928.0,1385001,Technology
MUSA,Murphy USA Inc. Common Stock,512.38,9417722196.0,266557,Consumer Discretionary
TTEK,Tetra Tech Inc. Common Stock,36.585,9367385398.0,1107891,Consumer Discretionary
OSCR,Oscar Health Inc. Class A Common Stock,30.33,9361202850.0,2347173,Health Care
VICR,Vicor Corporation Common Stock,202.465,9334999494.0,453708,Technology
CHWY,Chewy Inc. Class A Common Stock,22.795,9332824799.0,4556530,Consumer Discretionary
EAI,Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066,19.99,9327963645.0,11688,Utilities
CTRE,CareTrust REIT Inc. Common Stock,39.46,9324129633.0,675951,Real Estate
EMP,Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066,19.96,9313964700.0,3748,Utilities
VMI,Valmont Industries Inc. Common Stock,480.39,9273860735.0,122009,Industrials
DY,Dycom Industries Inc. Common Stock,307.22,9226263605.0,673131,Industrials
VOYA,Voya Financial Inc. Common Stock,101.4,9186469789.0,666872,Finance
HLI,Houlihan Lokey Inc. Class A Common Stock,131.44,9185881560.0,271932,Finance
LLYVA,Liberty Live Holdings Inc. Series A Liberty Live Group Common Stock,99.68,9171095880.0,64000,Consumer Discretionary
PCVX,Vaxcyte Inc. Common Stock,61.45,9144084333.0,388541,Health Care
ARE,Alexandria Real Estate Equities Inc. Common Stock,52.38,9127087717.0,815220,Real Estate
ENJ,Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052,19.55,9122645786.0,5668,Utilities
AAL,American Airlines Group Inc. Common Stock,13.775,9118636075.0,59294198,Consumer Discretionary
ADC,Agree Realty Corporation Common Stock,73.21,9105809285.0,524955,Real Estate
LINE,Lineage Inc. Common Stock,39.89,9083352379.0,399350,Real Estate
JXN,Jackson Financial Inc. Class A Common Stock ,133.78,9060751372.0,236200,Finance
SNAP,Snap Inc. Class A Common Stock,5.355,9056363748.0,24401638,Technology
BRKR,Bruker Corporation Common Stock,59.425,9053952353.0,1887028,Industrials
CUBE,CubeSmart Common Shares,40.105,9030132157.0,794343,Real Estate
IBRX,ImmunityBio Inc. Common Stock,8.5202,9030017013.0,10562199,Health Care
IMVT,Immunovant Inc. Common Stock,43.68,9022221150.0,391260,Health Care
BAH,Booz Allen Hamilton Holding Corporation Common Stock,74.92,9011750177.0,822171,Consumer Discretionary
CRNX,Crinetics Pharmaceuticals Inc. Common Stock,84.875,9002286311.0,286008,Health Care
SOLS,Solstice Advanced Materials Inc. Common Stock ,56.585,8988378375.0,1071356,Industrials
PRI,Primerica Inc. Common Stock,291.68,8977137448.0,170169,Finance
SATA,Strive Inc. Variable Rate Series A Perpetual Preferred Stock,100.01,8969239134.0,476458,Technology
BRX,Brixmor Property Group Inc. Common Stock,29.16,8948396735.0,1145030,Real Estate
KMX,CarMax Inc,62.94,8931884382.0,557156,Consumer Discretionary
BROS,Dutch Bros Inc. Class A Common Stock,51.11,8927982505.0,1602694,Consumer Discretionary
RHP,Ryman Hospitality Properties Inc. (REIT),129.33,8921617302.0,255836,Real Estate
ESI,Element Solutions Inc. Common Stock,36.45,8882533815.0,2076754,Industrials
ESTC,Elastic N.V. Ordinary Shares,85.42,8879548491.0,3010761,Technology
KNTK,Kinetik Holdings Inc. Class A Common Stock,54.595,8865088548.0,736215,Utilities
MHK,Mohawk Industries Inc. Common Stock,130.49,8839150541.0,503842,Consumer Discretionary
PB,Prosperity Bancshares Inc. Common Stock,72.7,8736851252.0,440129,Finance
SM,SM Energy Company Common Stock,36.705,8730433566.0,2475725,Energy
NNN,NNN REIT Inc. Common Stock,45.345,8703129333.0,492748,Real Estate
COLB,Columbia Banking System Inc. Common Stock,30.745,8697830230.0,1275951,Finance
SFD,Smithfield Foods Inc. Common Stock,22.085,8696353714.0,958006,Consumer Staples
KNSL,Kinsale Capital Group Inc. Common Stock,380.78,8673568672.0,102055,Finance
IDCC,InterDigital Inc. Common Stock,334.245,8625528810.0,121956,Miscellaneous
WAL,Western Alliance Bancorporation Common Stock (DE),78.865,8604239639.0,697195,Finance
TKR,Timken Company (The) Common Stock,123.95,8589343194.0,377238,Industrials
FORM,FormFactor Inc. FormFactor Inc. Common Stock,109.49,8553438180.0,773277,Technology
NEU,NewMarket Corp Common Stock,929.505,8548105359.0,70815,Industrials
TGTX,TG Therapeutics Inc. Common Stock,55.535,8500689858.0,858460,Health Care
CNM,Core & Main Inc. Class A Common Stock,43.81,8478112733.0,1107550,Consumer Discretionary
ATR,AptarGroup Inc. Common Stock,133.31,8476000307.0,190387,Industrials
COMP,Compass Inc. Class A Common Stock,11.175,8465310551.0,8856034,Finance
ACM,AECOM Common Stock,65.765,8463720390.0,1282204,Consumer Discretionary
AOS,A.O. Smith Corporation Common Stock,62.07,8435845126.0,597888,Consumer Discretionary
QRVO,Qorvo Inc. Common Stock,95.475,8422960411.0,457282,Technology
TXG,10x Genomics Inc. Class A Common Stock,64.58,8414203629.0,1228201,Industrials
BOKF,BOK Financial Corporation Common Stock,138.25,8401019363.0,112296,Finance
PCTY,Paylocity Holding Corporation Common Stock,158.045,8385387717.0,431661,Technology
CELH,Celsius Holdings Inc. Common Stock,33.09,8372929705.0,5701868,Consumer Staples
CBSH,Commerce Bancshares Inc. Common Stock,58.14,8339146829.0,392854,Finance
EMN,Eastman Chemical Company Common Stock,72.85,8332395120.0,331596,Industrials
LNC,Lincoln National Corporation Common Stock,43.445,8317429513.0,768338,Finance
REXR,Rexford Industrial Realty Inc. Common Stock,37.28,8312997263.0,923137,Real Estate
FR,First Industrial Realty Trust Inc. Common Stock,62.57,8295089231.0,255378,Real Estate
SARO,StandardAero Inc. Common Stock,24.985,8268021984.0,1457825,Industrials
TPGXL,TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064,22.655,8265127933.0,6537,Uncategorized
SYRE,Spyre Therapeutics Inc. Common Stock,93.71,8262763237.0,922231,Health Care
UGI,UGI Corporation Common Stock,38.47,8251621380.0,902839,Utilities
APPF,AppFolio Inc. Class A Common Stock,232.65,8239763189.0,334765,Technology
MORN,Morningstar Inc. Common Stock,219.27,8225600713.0,275004,Finance
SNEX,StoneX Group Inc. Common Stock,68.18,8223648992.0,566873,Finance
WULF,TeraWulf Inc. Common Stock,16.4151,8190620730.0,23398901,Finance
ZG,Zillow Group Inc. Class A Common Stock,36.38,8180950827.0,519031,Consumer Discretionary
GME,GameStop Corporation Common Stock,18.23,8179641615.0,5789364,Consumer Discretionary
PRMB,Primo Brands Corporation Class A Common Stock,22.555,8172895485.0,1248799,Consumer Staples
LAD,Lithia Motors Inc. Common Stock,371.08,8157494685.0,82181,Consumer Discretionary
LEVI,Levi Strauss & Co Class A Common Stock,21.045,8099180077.0,1114759,Consumer Discretionary
DBX,Dropbox Inc. Class A Common Stock,35.865,8095063507.0,3082034,Technology
ZWS,Zurn Elkay Water Solutions Corporation Common Stock,48.76,8087533370.0,369967,Industrials
PBF,PBF Energy Inc. Class A Common Stock,68.05,8066431826.0,1155898,Energy
APLD,Applied Digital Corporation Common Stock,27.555,8031431381.0,12905609,Technology
Z,Zillow Group Inc. Class C Capital Stock,35.415,7963946496.0,3321276,Consumer Discretionary
CHRD,Chord Energy Corporation Common Stock,145.53,7960181312.0,501250,Energy
IDA,IDACORP Inc. Common Stock,137.295,7941423294.0,210452,Utilities
THG,Hanover Insurance Group Inc,227.25,7912895222.0,158183,Finance
OKLO,Oklo Inc. Class A common stock,42.5337,7912018920.0,7920758,Utilities
NFG,National Fuel Gas Company Common Stock,83.1,7898247727.0,178919,Utilities
AXTA,Axalta Coating Systems Ltd. Common Shares,36.74,7863094690.0,857262,Consumer Discretionary
HQY,HealthEquity Inc. Common Stock,93.85,7846062434.0,2489163,Consumer Discretionary
CAVA,CAVA Group Inc. Common Stock,67.06,7833023638.0,962947,Consumer Discretionary
S,SentinelOne Inc. Class A Common Stock,22.82,7822780959.0,13255500,Technology
NAVN,Navan Inc. Class A Common Stock,30.72,7813056369.0,3216940,Technology
CBC,Central Bancompany Inc. Class A Common Stock,32.57,7800682182.0,472489,Finance
AVAV,AeroVironment Inc. Common Stock,153.2001,7786029700.0,1106137,Industrials
PRH,Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062,22.1,7779200000.0,67962,Finance
RYTM,Rhythm Pharmaceuticals Inc. Common Stock,112.69,7758941121.0,183889,Health Care
RIOT,Riot Platforms Inc. Common Stock ,20.675,7758478481.0,12050648,Finance
AGCO,AGCO Corporation Common Stock,110.75,7756013987.0,548019,Industrials
CAG,ConAgra Brands Inc. Common Stock,16.055,7707485655.0,4845970,Consumer Staples
VLY,Valley National Bancorp Common Stock,13.915,7689501720.0,3654553,Finance
NCLH,Norwegian Cruise Line Holdings Ltd. Ordinary Shares,16.66,7650069514.0,8094772,Consumer Discretionary
SFM,Sprouts Farmers Market Inc. Common Stock,81.97,7643507821.0,906493,Consumer Staples
FAF,First American Corporation (New) Common Stock,74.835,7640653500.0,559411,Finance
ETSY,Etsy Inc. Common Stock,83.245,7640371612.0,2153856,Consumer Discretionary
LW,Lamb Weston Holdings Inc. Common Stock ,55.32,7605449529.0,801478,Consumer Staples
CMC,Commercial Metals Company Common Stock,68.71,7600998058.0,473061,Industrials
ZETA,Zeta Global Holdings Corp. Class A Common Stock,30.27,7598181823.0,7146043,Technology
GTLB,GitLab Inc. Class A Common Stock,44.815,7569253500.0,4133159,Technology
MOS,Mosaic Company (The) Common Stock,23.78,7559558462.0,4038145,Industrials
PL,Planet Labs PBC Class A Common Stock,21.15,7537913425.0,2603493,Technology
SSD,Simpson Manufacturing Company Inc. Common Stock,183.19,7507983896.0,108111,Consumer Discretionary
NOV,NOV Inc. Common Stock,21.055,7505646922.0,2170853,Consumer Discretionary
CAI,Caris Life Sciences Inc. Common Stock,26.545,7501489212.0,2170999,Health Care
HNGE,Hinge Health Inc. Class A Common Stock,92.96,7501353004.0,1299606,Technology
AVT,Avnet Inc. Common Stock,91.37,7499008091.0,626777,Technology
XE,X-Energy Inc. Class A Common Stock,18.43,7489327370.0,3245295,Industrials
AWI,Armstrong World Industries Inc Common Stock,176.76,7470377124.0,136978,Industrials
GAP,Gap Inc. (The) Common Stock,20.71,7455163702.0,12501100,Consumer Discretionary
AUGO,Aura Minerals Inc. Common Shares,88.91,7449699817.0,443236,Basic Materials
NE,Noble Corporation plc A Ordinary Shares,46.54,7429748826.0,352638,Energy
PPC,Pilgrim's Pride Corporation Common Stock,31.165,7420652150.0,841141,Consumer Staples
VCTR,Victory Capital Holdings Inc. Class A Common Stock,120.59,7417439287.0,618225,Finance
KEX,Kirby Corporation Common Stock,140.33,7409424000.0,163748,Consumer Discretionary
MSA,MSA Safety Incorporated Common Stock,191.75,7397386916.0,84367,Health Care
TEX,Terex Corporation Common Stock,64.68,7392924000.0,441914,Industrials
HIMS,Hims & Hers Health Inc. Class A Common Stock,31.6,7372703851.0,7441381,Health Care
OMF,OneMain Holdings Inc. Common Stock,63.87,7347698625.0,520121,Finance
TRNO,Terreno Realty Corporation Common Stock,67.21,7323894535.0,186424,Finance
PJT,PJT Partners Inc. Class A Common Stock,178.45,7318521626.0,213231,Finance
GJS,Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-2,23.45,7317315324.0,582,Finance
SLAB,Silicon Laboratories Inc. Common Stock,218.95,7305652321.0,113537,Technology
PRS,Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058,20.75,7304000000.0,32030,Finance
FSS,Federal Signal Corporation Common Stock,119.55,7297524595.0,126970,Industrials
ESE,ESCO Technologies Inc. Common Stock,281.52,7293498262.0,94943,Telecommunications
BLDR,Builders FirstSource Inc. Common Stock,67.325,7243931468.0,1081897,Consumer Discretionary
FLR,Fluor Corporation Common Stock,54.15,7242078778.0,1198276,Industrials
VNO,Vornado Realty Trust Common Stock,38.695,7225150947.0,384281,Real Estate
SRRK,Scholar Rock Holding Corporation Common Stock,59.24,7214560106.0,418854,Health Care
STAG,Stag Industrial Inc. Common Stock,37.14,7160901339.0,831528,Real Estate
VSXY,Victorias Secret & Co. Common Stock ,89.965,7151472590.0,597325,Consumer Discretionary
ACA,Arcosa Inc. Common Stock ,145.39,7139638961.0,256484,Industrials
HXL,Hexcel Corporation Common Stock,94.39,7138097634.0,309550,Industrials
JOBY,Joby Aviation Inc. Common Stock,7.185,7106857643.0,13251954,Industrials
PACS,PACS Group Inc. Common Stock,44.39,7028517817.0,312396,Health Care
RAL,Ralliant Corporation Common Stock,63.49,7024534108.0,337369,Industrials
MTDR,Matador Resources Company Common Stock,56.695,7016245276.0,945308,Energy
POWL,Powell Industries Inc. Common Stock,192.39,7009260988.0,249404,Energy
CGON,CG Oncology Inc. Common stock,79.005,7003032827.0,187818,Health Care
ALGM,Allegro MicroSystems Inc. Common Stock,37.54,6997532807.0,951445,Technology
CPB,The Campbell's Company Common Stock,23.325,6955660618.0,2406808,Consumer Staples
CIFR,Cipher Digital Inc. Common Stock,16.69,6926862750.0,25936225,Finance
LOAR,Loar Holdings Inc. Common Stock,73.04,6843005922.0,433520,Industrials
ENS,EnerSys Common Stock,189.685,6841032014.0,223432,Miscellaneous
CHE,Chemed Corp,522.81,6833106310.0,299397,Health Care
MSM,MSC Industrial Direct Company Inc. Common Stock,122.21,6824976079.0,312419,Industrials
ERAS,Erasca Inc. Common Stock,19.41,6788881099.0,3253494,Health Care
POOL,Pool Corporation Common Stock,186.505,6777731019.0,346676,Consumer Discretionary
MAC,Macerich Company (The) Common Stock,23.9,6777069063.0,1078723,Real Estate
WEX,WEX Inc. common stock,198.755,6773890594.0,295739,Consumer Discretionary
INGM,Ingram Micro Holding Corporation Common Stock,29.29,6756087168.0,778673,Technology
URBN,Urban Outfitters Inc. Common Stock,78.86,6753182645.0,2036008,Consumer Discretionary
ACT,Enact Holdings Inc. Common Stock,49.11,6751823083.0,128704,Finance
DUOL,Duolingo Inc. Class A Common Stock,143.765,6726227963.0,524319,Technology
CLF,Cleveland-Cliffs Inc. Common Stock,11.785,6723814454.0,9686861,Basic Materials
QBTS,D-Wave Quantum Inc. Common Stock,18.0,6646749066.0,15807437,Technology
MATX,Matson Inc. Common Stock,221.99,6638268641.0,119754,Consumer Discretionary
WFRD,Weatherford International plc Ordinary Shares,92.35,6620150661.0,791158,Consumer Discretionary
EPRT,Essential Properties Realty Trust Inc. Common Stock,30.45,6585512972.0,390376,Real Estate
AN,AutoNation Inc. Common Stock,199.15,6584059515.0,223309,Consumer Discretionary
ROAD,Construction Partners Inc. Class A Common Stock,114.75,6583730186.0,272757,Industrials
IESC,IES Holdings Inc. Common Stock,330.25,6580018569.0,127163,Industrials
LNTH,Lantheus Holdings Inc. Common Stock,100.655,6569990302.0,1176104,Health Care
QLYS,Qualys Inc. Common Stock,189.9,6569590690.0,640367,Technology
LYFT,Lyft Inc. Class A Common Stock,17.34,6563887918.0,4749699,Consumer Discretionary
INGR,Ingredion Incorporated Common Stock,104.03,6560545735.0,259591,Consumer Staples
HR,Healthcare Realty Trust Incorporated Common Stock,19.13,6556229009.0,1293878,Real Estate
NPO,Enpro Inc. Common Stock,309.16,6544200258.0,86115,Industrials
FNB,F.N.B. Corporation Common Stock,18.515,6535812997.0,1947281,Finance
PLXS,Plexus Corp. Common Stock,244.985,6529364474.0,173197,Technology
HRB,H&R Block Inc. Common Stock,52.87,6517069296.0,554297,Consumer Discretionary
ANF,Abercrombie & Fitch Company Common Stock,146.05,6489251246.0,3511484,Consumer Discretionary
ORA,Ormat Technologies Inc. Common Stock,105.4,6481777581.0,264806,Utilities
UBSI,United Bankshares Inc. Common Stock,47.545,6476226688.0,472751,Finance
SWX,Southwest Gas Holdings Inc. Common Stock (DE),89.3475,6472855851.0,164670,Utilities
MIRM,Mirum Pharmaceuticals Inc. Common Stock,99.63,6469195385.0,251243,Health Care
COGT,Cogent Biosciences Inc. Common Stock,37.18,6451658831.0,1117958,Health Care
AAON,AAON Inc. Common Stock,78.18,6446225497.0,761370,Industrials
LKQ,LKQ Corporation Common Stock,25.465,6442698120.0,2021633,Consumer Discretionary
IBP,Installed Building Products Inc. Common Stock,242.3,6440134587.0,97511,Consumer Discretionary
ORKA,Oruka Therapeutics Inc. Common Stock,97.01,6423002900.0,298354,Health Care
MTG,MGIC Investment Corporation Common Stock,31.23,6406048753.0,1143903,Finance
AGX,Argan Inc. Common Stock,455.35,6383664121.0,145854,Consumer Discretionary
TVTX,Travere Therapeutics Inc. Common Stock,67.57,6369221311.0,560462,Health Care
CMSC,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078,21.275,6368361933.0,13254,Utilities
MGY,Magnolia Oil & Gas Corporation Class A Common Stock,26.73,6334170464.0,2469414,Energy
CMSD,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079,21.16,6333938355.0,30902,Utilities
LUMN,Lumen Technologies Inc. Common Stock,6.135,6327917554.0,7820014,Telecommunications
TTD,The Trade Desk Inc. Class A Common Stock,13.445,6317539208.0,14894551,Technology
BLTE,Belite Bio Inc American Depositary Shares,156.7375,6312155170.0,67411,Health Care
KRMN,Karman Holdings Inc. Common Stock,47.6,6308604501.0,1241187,Industrials
GATX,GATX Corporation Common Stock,178.35,6295755000.0,72039,Consumer Discretionary
LQDA,Liquidia Corporation Common Stock,70.15,6279048704.0,367628,Health Care
AMRX,Amneal Pharmaceuticals Inc. Class A Common Stock,18.01,6272811266.0,604948,Health Care
KNSA,Kiniksa Pharmaceuticals International plc Class A Ordinary Shares,80.22,6259086323.0,318284,Health Care
DNTH,Dianthus Therapeutics Inc. Common Stock,111.86,6256819523.0,230220,Health Care
NTSK,Netskope Inc. Class A Common Stock,15.465,6246679232.0,5802788,Technology
LGN,Legence Corp. Class A Common stock,57.76,6242439725.0,318048,Consumer Discretionary
ELF,e.l.f. Beauty Inc. Common Stock,105.735,6239210457.0,735937,Consumer Discretionary
CACC,Credit Acceptance Corporation Common Stock,599.21,6220147342.0,89160,Finance
VSEC,VSE Corporation Common Stock,221.41,6213865451.0,146407,Consumer Discretionary
ECG,Everus Construction Group Inc. Common Stock,121.06,6181787986.0,163005,Consumer Discretionary
LSTR,Landstar System Inc. Common Stock,181.99,6176180981.0,154195,Industrials
RRR,Red Rock Resorts Inc. Class A Common Stock,58.68,6162349971.0,547555,Consumer Discretionary
SNDR,Schneider National Inc. Common Stock,35.11,6154814564.0,215149,Industrials
GBCI,Glacier Bancorp Inc. Common Stock,47.2,6146004182.0,445258,Finance
RYN,Rayonier Inc. REIT Common Stock,20.615,6134349704.0,1978741,Real Estate
JBTM,JBT Marel Corporation Common Stock,118.04,6123539479.0,237622,Industrials
KGS,Kodiak Gas Services Inc. Common Stock,60.4,6106683472.0,1087035,Utilities
EXP,Eagle Materials Inc Common Stock,198.41,6086291233.0,200800,Industrials
STEP,StepStone Group Inc. Class A Common Stock,50.43,6085724367.0,478157,Finance
CMSA,CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078,20.33,6085489922.0,10215,Utilities
LEA,Lear Corporation Common Stock,123.18,6075824430.0,268311,Consumer Discretionary
RSI,Rush Street Interactive Inc. Class A Common Stock,26.16,6063191045.0,592070,Consumer Discretionary
CZR,Caesars Entertainment Inc. Common Stock,29.635,6037253224.0,1547646,Consumer Discretionary
RUSHB,Rush Enterprises Inc. Class B,77.36,6020176629.0,70964,Consumer Discretionary
CHDN,Churchill Downs Incorporated Common Stock,86.32,6016524976.0,379117,Consumer Discretionary
HWC,Hancock Whitney Corporation Common Stock,74.81,6001486969.0,278292,Finance
VAL,Valaris Limited Common Shares,86.375,5997517830.0,427633,Energy
MBGL,Mobility Global Inc. Common Stock,20.33,5993717436.0,2833022,Consumer Discretionary
PTCT,PTC Therapeutics Inc. Common Stock,71.43,5961605087.0,451889,Health Care
ACI,Albertsons Companies Inc. Class A Common Stock,12.275,5957372759.0,2673600,Consumer Staples
DLB,Dolby Laboratories Common Stock,63.555,5953120266.0,933758,Miscellaneous
RUSHA,Rush Enterprises Inc. Common Stock Cl A,76.49,5952472988.0,213449,Consumer Discretionary
YOU,Clear Secure Inc. Class A Common Stock,43.95,5945911204.0,786289,Technology
HOMB,Home BancShares Inc. Common Stock,29.705,5942474259.0,759160,Finance
ENVA,Enova International Inc. Common Stock,238.465,5937390041.0,91376,Finance
TXNM,TXNM Energy Inc. Common Stock,57.565,5931849380.0,199543,Utilities
PEGA,Pegasystems Inc. Common Stock,36.04,5925154218.0,1189170,Technology
CWST,Casella Waste Systems Inc. Class A Common Stock,93.06,5922342681.0,182925,Utilities
RDNT,RadNet Inc. Common Stock,75.23,5920394644.0,336990,Health Care
M,Macy's Inc Common Stock,22.475,5911778016.0,4569152,Consumer Discretionary
STWD,STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.,15.955,5906045597.0,2321903,Real Estate
DFTX,Definium Therapeutics Inc. Common Shares,43.92,5901396444.0,784040,Health Care
HLNE,Hamilton Lane Incorporated Class A Common Stock,107.025,5898216032.0,377839,Finance
RLI,RLI Corp. Common Stock (DE),64.09,5881729647.0,292628,Finance
POR,Portland General Electric Co Common Stock,49.86,5863921916.0,481666,Utilities
CVLT,Commvault Systems Inc. Common Stock,141.29,5855702448.0,285678,Technology
TFX,Teleflex Incorporated Common Stock,137.77,5837645135.0,265968,Health Care
AUB,Atlantic Union Bankshares Corporation Common Stock,40.83,5831132204.0,338615,Finance
CGABL,The Carlyle Group Inc. 4.625% Subordinated Notes due 2061,16.0945,5821459626.0,12100,Finance
ASB,Associated Banc-Corp Common Stock,30.81,5818457994.0,712026,Finance
EPAM,EPAM Systems Inc. Common Stock,112.76,5816947978.0,553244,Technology
CROX,Crocs Inc. Common Stock,121.29,5815258147.0,586643,Consumer Discretionary
BYD,Boyd Gaming Corporation Common Stock,79.845,5801171531.0,450438,Consumer Discretionary
HCC,Warrior Met Coal Inc. Common Stock,109.15,5763347796.0,367106,Energy
EXLS,ExlService Holdings Inc. Common Stock,38.01,5762791087.0,1126733,Consumer Discretionary
MWH,SOLV Energy Inc. Class A Common Stock,28.37,5741711303.0,482209,Industrials
SXT,Sensient Technologies Corporation Common Stock,134.62,5729805617.0,147106,Industrials
BGC,BGC Group Inc. Class A Common Stock,12.05,5729371590.0,1787027,Finance
ABCB,Ameris Bancorp Common Stock,85.37,5728944993.0,145010,Finance
MXL,MaxLinear Inc. Common Stock,63.14,5726368080.0,1250254,Technology
MKTX,MarketAxess Holdings Inc. Common Stock,162.525,5719724610.0,716095,Finance
FTDR,Frontdoor Inc. Common Stock,82.905,5711600363.0,204993,Consumer Discretionary
LGND,Ligand Pharmaceuticals Incorporated Common Stock,286.27,5706966788.0,128737,Health Care
FND,Floor & Decor Holdings Inc. Common Stock,53.59,5706797224.0,1067240,Consumer Discretionary
WH,Wyndham Hotels & Resorts Inc. Common Stock ,76.875,5704980004.0,817947,Consumer Discretionary
BCPC,Balchem Corporation Common Stock,178.655,5695167842.0,69979,Industrials
RNG,RingCentral Inc. Class A Common Stock,68.2,5695120248.0,1176089,Technology
CORZZ,Core Scientific Inc. Tranche 2 Warrants,17.72,5694152615.0,24114,Finance
MCY,Mercury General Corporation Common Stock,102.46,5675118722.0,175587,Finance
NIQ,NIQ Global Intelligence plc Ordinary Shares,19.235,5673476044.0,1087828,Technology
CORZ,Core Scientific Inc. Common Stock,17.525,5631491229.0,8155823,Finance
AROC,Archrock Inc. Common Stock,32.03,5616082066.0,689136,Utilities
RITM,Rithm Capital Corp. Common Stock,10.055,5614782697.0,2862716,Real Estate
KVYO,Klaviyo Inc. Series A Common Stock,19.71,5611977783.0,5901257,Technology
SON,Sonoco Products Company Common Stock,56.715,5607695795.0,499665,Consumer Discretionary
BKH,Black Hills Corporation Common Stock,73.325,5591261564.0,425466,Utilities
OZK,Bank OZK Common Stock,49.42,5591187643.0,418234,Finance
FLG,Flagstar Bank N.A. Common Stock,13.465,5589225037.0,2921048,Finance
NXST,Nexstar Media Group Inc. Common Stock,180.86,5571989319.0,223153,Industrials
SHC,Sotera Health Company Common Stock,19.515,5569089124.0,1048744,Health Care
OBDC,Blue Owl Capital Corporation Common Stock,11.285,5565113891.0,1630272,Finance
PAGP,Plains GP Holdings L.P. Class A Units representing Limited Partner Interests,28.1,5561105884.0,1324821,Energy
CAKE,Cheesecake Factory Incorporated (The) Common Stock,111.55,5550798723.0,874731,Consumer Discretionary
WHD,Cactus Inc. Class A Common Stock,69.14,5543604891.0,317003,Consumer Discretionary
PFH,Prudential Financial Inc. 4.125% Junior Subordinated Notes due 2060,15.52,5540640000.0,23976,Finance
ACMR,ACM Research Inc. Class A Common Stock,79.495,5536762836.0,384607,Technology
CRUS,Cirrus Logic Inc. Common Stock,110.445,5535234025.0,399209,Technology
AX,Axos Financial Inc. Common Stock,97.55,5534483837.0,130770,Finance
XMTR,Xometry Inc. Class A Common Stock,96.49,5531151559.0,373639,Consumer Discretionary
VSNT,Versant Media Group Inc. Class A Common Stock ,39.735,5514912160.0,1170091,Industrials
GXO,GXO Logistics Inc. Common Stock ,48.06,5511740867.0,662912,Consumer Discretionary
SIGI,Selective Insurance Group Inc. Common Stock,92.145,5488996470.0,145098,Finance
MMED,MiniMed Group Inc. Common Stock,19.5,5486323655.0,836446,Health Care
RGTI,Rigetti Computing Inc. Common Stock,16.435,5485489357.0,12770113,Technology
MAIN,Main Street Capital Corporation Common Stock,58.645,5483803695.0,253893,Finance
RELY,Remitly Global Inc. Common Stock,25.905,5483675419.0,1642803,Consumer Discretionary
AIR,AAR Corp. Common Stock,135.96,5473591886.0,96584,Industrials
NJR,NewJersey Resources Corporation Common Stock,53.91,5470136969.0,248888,Utilities
ACIW,ACI Worldwide Inc. Common Stock,54.11,5462688091.0,471963,Technology
ADT,ADT Inc. Common Stock,7.465,5453624786.0,5713698,Consumer Discretionary
NOVT,Novanta Inc. Common Stock,144.11,5449918835.0,180615,Miscellaneous
SAIC,Science Applications International Corporation Common Stock,128.89,5449059201.0,250899,Technology
GVA,Granite Construction Incorporated Common Stock,124.47,5447368560.0,197191,Industrials
MRCY,Mercury Systems Inc Common Stock,90.5,5442320037.0,260420,Technology
FBIN,Fortune Brands Innovations Inc. Common Stock,45.395,5418868198.0,963381,Basic Materials
LAUR,Laureate Education Inc. Common Stock,39.16,5394264938.0,336592,Real Estate
MC,Moelis & Company Class A Common Stock,68.89,5391956095.0,573734,Finance
VFC,V.F. Corporation Common Stock,13.62,5354492843.0,2873104,Industrials
MMSI,Merit Medical Systems Inc. Common Stock,89.445,5340798517.0,434411,Health Care
CNX,CNX Resources Corporation Common Stock,36.05,5333368114.0,714928,Energy
SPHR,Sphere Entertainment Co. Class A Common Stock,148.375,5328681439.0,306476,Consumer Discretionary
PSMT,PriceSmart Inc. Common Stock,172.66,5328378074.0,170577,Consumer Discretionary
CWEN,Clearway Energy Inc. Class C Common Stock,32.41,5312443341.0,547032,Utilities
PIPR,Piper Sandler Companies Common Stock,75.08,5305925448.0,207904,Finance
SBRA,Sabra Health Care REIT Inc. Common Stock,20.74,5298297559.0,649013,Real Estate
OUT,OUTFRONT Media Inc. Common Stock,29.96,5277012120.0,602708,Real Estate
PSN,Parsons Corporation Common Stock,49.32,5267642032.0,343329,Technology
HRI,Herc Holdings Inc. Common Stock ,156.74,5240044533.0,299467,Industrials
CSW,CSW Industrials Inc. Common Stock,321.24,5234119764.0,82932,Industrials
OCTV,Octave Intelligence plc Class B Ordinary Shares,19.47,5226483732.0,1313022,Technology
KRG,Kite Realty Group Trust Common Stock,26.05,5219037605.0,681913,Real Estate
OTF,Blue Owl Technology Finance Corp. Common Stock,11.335,5193531384.0,2372075,Uncategorized
ENPH,Enphase Energy Inc. Common Stock,39.21,5181391648.0,2465796,Technology
UNF,Unifirst Corporation Common Stock,286.235,5176323259.0,113428,Consumer Discretionary
MTN,Vail Resorts Inc. Common Stock,145.185,5173453472.0,312625,Consumer Discretionary
VRNS,Varonis Systems Inc. Common Stock,45.01,5169870430.0,1084508,Technology
HASI,HA Sustainable Infrastructure Capital Inc. Common Stock,40.21,5166815716.0,370017,Finance
MUR,Murphy Oil Corporation Common Stock,36.03,5166021934.0,884291,Energy
MIDD,Middleby Corporation (The) Common Stock,114.015,5156026121.0,302848,Industrials
BETA,Beta Technologies Inc. Class A Common Stock,21.99,5144363909.0,1232419,Industrials
MTRN,Materion Corporation,246.88,5143430028.0,203734,Industrials
CNO,CNO Financial Group Inc. Common Stock,55.49,5134010877.0,524012,Finance
ACAD,ACADIA Pharmaceuticals Inc. Common Stock,29.73,5122643050.0,529017,Health Care
EBC,Eastern Bankshares Inc. Common Stock,22.39,5116373649.0,629378,Finance
REYN,Reynolds Consumer Products Inc. Common Stock,24.269,5115686342.0,572275,Consumer Discretionary
HESM,Hess Midstream LP Class A Representing Limited Partner Interests,39.84,5113499099.0,634546,Energy
OII,Oceaneering International Inc. Common Stock,51.34,5109851974.0,620550,Energy
WTM,White Mountains Insurance Group Ltd. Common Stock,2132.75,5090279213.0,18821,Finance
MRP,Millrose Properties Inc. Class A Common Stock,30.62,5084387525.0,471050,Finance
PECO,Phillips Edison & Company Inc. Common Stock,39.32,5060484000.0,267632,Real Estate
PI,Impinj Inc. Common Stock,165.5,5056755352.0,187980,Technology
BC,Brunswick Corporation Common Stock,77.905,5048043628.0,406516,Industrials
CNR,Core Natural Resources Inc. Common Stock,101.475,5036839179.0,340887,Energy
TFSL,TFS Financial Corporation Common Stock,17.955,5035349666.0,481763,Finance
AMTM,Amentum Holdings Inc. Common Stock,20.58,5031941980.0,1011465,Consumer Discretionary
SLM,SLM Corporation Common Stock,26.755,5028520861.0,878067,Finance
ONDS,Ondas Inc. Common Stock,8.8,5020860601.0,77435716,Technology
BULL,Webull Corporation Class A Ordinary Shares,9.475,5019517794.0,22183802,Finance
IRDM,Iridium Communications Inc Common Stock,47.35,5017224135.0,343261,Consumer Discretionary
OGS,ONE Gas Inc. Common Stock,79.66,5007130468.0,199480,Utilities
GOLF,Acushnet Holdings Corp. Common Stock,85.09,4969685194.0,211637,Consumer Discretionary
INSW,International Seaways Inc. Common Stock ,99.93,4949663908.0,365131,Consumer Discretionary
GBTG,Global Business Travel Group Inc. Class A Common Stock,9.475,4949488372.0,896721,Consumer Discretionary
LPX,Louisiana-Pacific Corporation Common Stock,70.755,4947430875.0,777617,Basic Materials
CAR,Avis Budget Group Inc. Common Stock,139.37,4923350335.0,116876,Consumer Discretionary
ESAB,ESAB Corporation Common Stock,79.0,4911256990.0,320623,Industrials
SKY,Champion Homes Inc. Common Stock,90.38,4905838511.0,241079,Consumer Discretionary
CHH,Choice Hotels International Inc. Common Stock,108.44,4899258474.0,232159,Consumer Discretionary
CE,Celanese Corporation Common Stock,44.56,4890412143.0,559657,Industrials
SR,Spire Inc. Common Stock,82.55,4879762218.0,229167,Utilities
DYN,Dyne Therapeutics Inc. Common Stock,26.12,4877816778.0,693130,Health Care
GHC,Graham Holdings Company Common Stock,1151.39,4876053750.0,32830,Real Estate
GNTX,Gentex Corporation Common Stock,23.135,4874158863.0,2112550,Consumer Discretionary
WAY,Waystar Holding Corp. Common Stock,25.3798,4866536448.0,1455891,Technology
CUZ,Cousins Properties Incorporated Common Stock,29.525,4859875762.0,350383,Real Estate
RDN,Radian Group Inc. Common Stock,36.63,4846197278.0,421769,Finance
TPC,Tutor Perini Corporation Common Stock,92.055,4839250065.0,257475,Consumer Discretionary
FHI,Federated Hermes Inc. Common Stock,64.71,4831266784.0,308039,Finance
VSH,Vishay Intertechnology Inc. Common Stock,31.43,4820707219.0,2952123,Technology
MYRG,MYR Group Inc. Common Stock,309.19,4813856408.0,152254,Industrials
HAE,Haemonetics Corporation Common Stock,105.61,4804943556.0,333175,Health Care
KBR,KBR Inc. Common Stock,38.11,4804442143.0,485172,Industrials
EWTX,Edgewise Therapeutics Inc. Common Stock,44.16,4795958337.0,428806,Health Care
CVSA,Covista Inc. Common Shares,140.885,4795559156.0,156900,Real Estate
BOX,Box Inc. Class A Common Stock,34.53,4780672457.0,3955793,Technology
IEP,Icahn Enterprises L.P. Common Stock,6.724,4780193085.0,551213,Energy
FFIN,First Financial Bankshares Inc. Common Stock,33.23,4762773058.0,383274,Finance
PBLS,Parabilis Medicines Inc. Common Stock,39.03,4759787731.0,379681,Health Care
DAVE,Dave Inc. Class A Common Stock,372.16,4747089485.0,225980,Finance
UFPI,UFP Industries Inc. Common Stock,85.96,4741681766.0,140415,Basic Materials
ALK,Alaska Air Group Inc. Common Stock,42.33,4724160070.0,1024248,Consumer Discretionary
CRC,California Resources Corporation Common Stock,53.17,4722553711.0,233262,Energy
BOOT,Boot Barn Holdings Inc. Common Stock,155.76,4717167301.0,315083,Consumer Discretionary
USAR,USA Rare Earth Inc. Class A Common Stock,19.265,4714532707.0,13581971,Basic Materials
LFST,LifeStance Health Group Inc. Common Stock,12.325,4708835381.0,1874010,Health Care
RUM,RUM Group Inc. Class A Common Stock,9.495,4707717792.0,3596032,Technology
PTEN,Patterson-UTI Energy Inc. Common Stock,12.34,4706289345.0,8581075,Energy
TREX,Trex Company Inc. Common Stock,46.16,4702097170.0,501497,Basic Materials
BDC,Belden Inc Common Stock,119.935,4686842838.0,217059,Industrials
AMLX,Amylyx Pharmaceuticals Inc. Common Stock,37.27,4675830207.0,1102908,Health Care
TDW,Tidewater Inc. Common Stock,93.7,4662158845.0,269899,Consumer Discretionary
FRVO,Fervo Energy Company Class A common stock,15.8,4657258544.0,3185201,Utilities
ALH,Alliance Laundry Holdings Inc. Common Stock,23.39,4649676955.0,551427,Industrials
ACHR,Archer Aviation Inc. Class A Common Stock,5.9628,4640758233.0,19411760,Industrials
EQPT,EquipmentShare.com Inc Class A Common Stock,18.23,4619043805.0,1693464,Consumer Discretionary
MTH,Meritage Homes Corporation Common Stock,70.83,4616281007.0,304660,Consumer Discretionary
DHCNL,Diversified Healthcare Trust 6.25% Senior Notes Due 2046,19.12,4615842506.0,8130,Real Estate
RHI,Robert Half Inc. Common Stock,44.86,4591951604.0,634155,Consumer Discretionary
MARA,MARA Holdings Inc. Common Stock,11.841,4574169976.0,52905445,Finance
NSIT,Insight Enterprises Inc. Common Stock,155.83,4573431296.0,173493,Consumer Discretionary
CELC,Celcuity Inc. Common Stock,93.275,4564123719.0,305840,Health Care
NNI,Nelnet Inc. Common Stock,127.48,4561162756.0,94638,Finance
DOCS,Doximity Inc. Class A Common Stock,25.58,4559532168.0,1285996,Technology
CHEF,The Chefs' Warehouse Inc. Common Stock,111.73,4558146354.0,241792,Consumer Discretionary
CENX,Century Aluminum Company Common Stock,46.04,4557651302.0,890064,Industrials
HGTY,Hagerty Inc. Class A Common Stock,13.255,4554718610.0,53885,Finance
EPR,EPR Properties Common Stock,59.45,4554400413.0,350423,Real Estate
FULT,Fulton Financial Corporation Common Stock,23.775,4538993735.0,981094,Finance
HCXY,Hercules Capital Inc. 6.25% Notes due 2033,24.94,4530991534.0,2223,Finance
CRGY,Crescent Energy Company Class A Common Stock,13.68,4519922561.0,3037750,Energy
EE,Excelerate Energy Inc. Class A Common Stock,39.825,4516238832.0,146153,Utilities
GFF,Griffon Corporation Common Stock,99.48,4505918348.0,131449,Industrials
FELE,Franklin Electric Co. Inc. Common Stock,101.89,4504706067.0,54894,Consumer Discretionary
BCO,Brinks Company (The) Common Stock,109.265,4500585359.0,232561,Industrials
BLLN,BillionToOne Inc. Class A Common Stock,95.26,4495037240.0,536879,Health Care
VNT,Vontier Corporation Common Stock ,33.18,4485936000.0,629139,Industrials
ENO,Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066,20.9389,4477382701.0,2576,Utilities
CCC,CCC Intelligent Solutions Holdings Inc. Common Stock,7.59,4470469803.0,5779899,Technology
DHCNI,Diversified Healthcare Trust 5.625% Senior Notes due 2042,18.51,4468579748.0,26581,Real Estate
PAY,Paymentus Holdings Inc. Class A Common Stock,35.46,4465819883.0,1967574,Consumer Discretionary
ELVN,Enliven Therapeutics Inc. Common Stock,60.59,4439475409.0,406897,Health Care
SLGN,Silgan Holdings Inc. Common Stock,42.0,4438644840.0,375906,Industrials
CON,Concentra Group Holdings Parent Inc. Common Stock,34.66,4419764730.0,309504,Health Care
NVST,Envista Holdings Corporation Common Stock,27.46,4410562289.0,980571,Health Care
CVCO,Cavco Industries Inc. Common Stock When Issued,572.81,4404566360.0,60014,Consumer Discretionary
TNL,Travel   Leisure Co. Common  Stock,71.84,4396912027.0,200028,Consumer Discretionary
IBOC,International Bancshares Corporation Common Stock,70.645,4393519507.0,147973,Finance
BRC,Brady Corporation Common Stock,93.21,4391383156.0,53932,Consumer Discretionary
ICUI,ICU Medical Inc. Common Stock,175.18,4380732917.0,171409,Health Care
AQN,Algonquin Power & Utilities Corp. Common Shares,5.685,4376015584.0,2578305,Utilities
OXLCM,Oxford Lane Capital Corp. Preferred Stock Shares 8.25% Series 2031,25.18,4371248000.0,3829,Finance
AXTI,AXT Inc Common Stock,66.475,4358979268.0,5686498,Technology
CBT,Cabot Corporation Common Stock,84.34,4354559130.0,129351,Industrials
NWE,NorthWestern Energy Group Inc. Common Stock,70.76,4353003066.0,249987,Utilities
MIAX,Miami International Holdings Inc. Common Stock,43.83,4349290259.0,641505,Finance
KFY,Korn Ferry Common Stock,84.645,4347039878.0,156434,Consumer Discretionary
OXLCZ,Oxford Lane Capital Corp. 5.00% Notes due 2027,25.01,4341736000.0,3725,Finance
ITRI,Itron Inc. Common Stock,99.02,4335764282.0,211923,Industrials
SKT,Tanger Inc. Common Stock,37.74,4335533045.0,395173,Real Estate
OLLI,Ollie's Bargain Outlet Holdings Inc. Common Stock,71.66,4332082905.0,772547,Consumer Discretionary
COLD,Americold Realty Trust Inc. Common Stock,15.155,4326457750.0,1274814,Real Estate
OPLN,OPENLANE Inc. Common Stock,35.32,4311507632.0,1091888,Consumer Discretionary
DK,Delek US Holdings Inc. Common Stock,70.33,4306458797.0,856863,Energy
CRK,Comstock Resources Inc. Common Stock,14.625,4294200515.0,1378767,Energy
HP,Helmerich & Payne Inc. Common Stock,42.955,4292877382.0,1845333,Energy
GEO,Geo Group Inc (The) REIT,32.58,4288166047.0,1204780,Consumer Discretionary
MAT,Mattel Inc. Common Stock,15.005,4286928500.0,1262078,Consumer Discretionary
OXLCN,Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock,24.655,4280108000.0,2394,Finance
TCBI,Texas Capital Bancshares Inc. Common Stock,98.25,4271356754.0,311590,Finance
KRC,Kilroy Realty Corporation Common Stock,36.66,4263887500.0,376402,Real Estate
TNGX,Tango Therapeutics Inc.,25.283,4262975909.0,1399583,Health Care
ITGR,Integer Holdings Corporation Common Stock,125.37,4261583058.0,341812,Health Care
ADPT,Adaptive Biotechnologies Corporation Common Stock,26.69,4259613023.0,1069641,Health Care
CNK,Cinemark Holdings Inc Cinemark Holdings Inc. Common Stock,36.74,4258601553.0,450128,Consumer Discretionary
ELC,Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066,19.9701,4258375237.0,63197,Utilities
OXLCL,Oxford Lane Capital Corp. 6.75% Notes due 2031,24.515,4255804000.0,1520,Finance
CNS,Cohen & Steers Inc Common Stock,82.76,4255646071.0,113765,Finance
REGCP,Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock,23.23,4253890307.0,3575,Real Estate
CECO,CECO Environmental Corp. Common Stock,72.53,4248069770.0,235700,Industrials
HTFL,Heartflow Inc. Common Stock,48.82,4245076070.0,945102,Health Care
UCB,United Community Banks Inc. Common Stock,35.19,4243051951.0,228023,Finance
RLAY,Relay Therapeutics Inc. Common Stock,19.33,4236007727.0,1713799,Health Care
CDP,COPT Defense Properties Common Shares of Beneficial Interest,37.275,4227374822.0,263501,Real Estate
WK,Workiva Inc. Class A Common Stock,77.68,4227072788.0,609362,Technology
MDU,MDU Resources Group Inc. Common Stock (Holding Company),20.075,4222765329.0,636962,Industrials
SEZL,Sezzle Inc. Common Stock,125.03,4210387000.0,231784,Finance
FCN,FTI Consulting Inc. Common Stock,151.89,4193922127.0,153713,Consumer Discretionary
KTB,Kontoor Brands Inc. Common Stock ,76.7,4191932654.0,338996,Industrials
BWIN,The Baldwin Insurance Group Inc. Class A Common Stock,30.05,4191924937.0,541701,Finance
TENB,Tenable Holdings Inc. Common Stock,38.03,4188623553.0,6630308,Technology
AZZ,AZZ Inc.,139.34,4187376149.0,156523,Industrials
DIOD,Diodes Incorporated Common Stock,90.7597,4179638930.0,357899,Technology
BILL,BILL Holdings Inc. Common Stock,49.01,4179415086.0,1004492,Technology
LMND,Lemonade Inc. Common Stock,53.92,4173225481.0,589486,Finance
BRZE,Braze Inc. Class A Common Stock,34.03,4171390560.0,2514841,Technology
SMR,NuScale Power Corporation Class A Common Stock,9.695,4166167122.0,33601664,Industrials
OXLCO,Oxford Lane Capital Corp. Preferred Stock Shares 6.00% Series 2029,23.99,4164664000.0,3150,Finance
SITE,SiteOne Landscape Supply Inc. Common Stock,95.385,4164069375.0,211081,Consumer Discretionary
CATY,Cathay General Bancorp Common Stock,62.08,4141593946.0,193051,Finance
BFH,Bread Financial Holdings Inc. Common Stock,107.72,4138523549.0,122199,Consumer Discretionary
PRIM,Primoris Services Corporation Common Stock,76.475,4116827207.0,516904,Industrials
SLG,SL Green Realty Corp Common Stock,58.05,4112837101.0,252611,Real Estate
LILAP,Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares,20.97,4108023000.0,34481,Telecommunications
QTWO,Q2 Holdings Inc. Common Stock,65.815,4103874251.0,383975,Technology
VVV,Valvoline Inc. Common Stock,32.08,4092972289.0,1086820,Industrials
DTW,DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077,19.6,4078526152.0,54995,Utilities
SEI,Solaris Energy Infrastructure Inc. Class A Common Stock,53.22,4074863382.0,867317,Consumer Discretionary
REGCO,Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock,22.23,4070769760.0,777,Real Estate
BNL,Broadstone Net Lease Inc. Common Stock,21.17,4062374196.0,466283,Real Estate
AVNT,Avient Corporation Common Stock,44.25,4058590088.0,325098,Industrials
CLMT,Calumet Inc. Common Stock,46.125,4054306043.0,656865,Energy
IDYA,IDEAYA Biosciences Inc. Common Stock,41.84,4037120011.0,379570,Health Care
WSFS,WSFS Financial Corporation Common Stock,78.6,4015721553.0,144270,Finance
BMI,Badger Meter Inc. Common Stock,137.89,3996996333.0,99436,Industrials
THO,Thor Industries Inc. Common Stock,76.685,3992019649.0,292939,Industrials
LEGN,Legend Biotech Corporation American Depositary Shares,20.51,3988957351.0,771433,Health Care
CVI,CVR Energy Inc. Common Stock,39.61,3982017026.0,541969,Energy
ATMU,Atmus Filtration Technologies Inc. Common Stock,48.79,3981045762.0,258235,Consumer Discretionary
VKTX,Viking Therapeutics Inc. Common Stock,33.92,3956867623.0,1807676,Health Care
FSLY,Fastly Inc. Class A Common Stock,24.81,3952233000.0,2987440,Technology
DNLI,Denali Therapeutics Inc. Common Stock,24.685,3945833143.0,416328,Health Care
LOPE,Grand Canyon Education Inc. Common Stock,151.02,3936341888.0,154762,Real Estate
PLNT,Planet Fitness Inc. Common Stock,52.18,3924821234.0,706287,Consumer Discretionary
CVBF,CVB Financial Corporation Common Stock,22.27,3919462877.0,442331,Finance
GEF,Greif Inc. Class A Common Stock,84.54,3903069857.0,130490,Uncategorized
PTRN,Pattern Group Inc. Series A Common Stock,22.0,3902779958.0,1483525,Consumer Discretionary
RCUS,Arcus Biosciences Inc. Common Stock,30.65,3902767974.0,448639,Health Care
INDB,Independent Bank Corp. Common Stock,82.365,3901555839.0,103111,Finance
APLE,Apple Hospitality REIT Inc. Common Shares,16.505,3896544930.0,686479,Real Estate
GPGI,GPGI Inc. Class A Common Stock,13.44,3896122702.0,1086732,Finance
HHH,Howard Hughes Holdings Inc. Common Stock,65.2,3893811547.0,406152,Real Estate
OLED,Universal Display Corporation Common Stock,84.64,3890632914.0,568875,Technology
USAC,USA Compression Partners LP Common Units Representing Limited Partner Interests,26.84,3890279380.0,265877,Utilities
LEU,Centrus Energy Corp. Class A Common Stock,194.85,3887814381.0,376491,Industrials
WSBC,WesBanco Inc. Common Stock,40.51,3885147563.0,286512,Finance
JOE,St. Joe Company (The) Common Stock,68.18,3881518149.0,84487,Real Estate
IRT,Independence Realty Trust Inc. Common Stock,16.45,3877998127.0,1329679,Real Estate
SKYW,SkyWest Inc. Common Stock,99.76,3873513702.0,122050,Consumer Discretionary
IRTC,iRhythm Holdings Inc. Common Stock,117.15,3861615801.0,295300,Health Care
OTTR,Otter Tail Corporation Common Stock,91.91,3858894658.0,94961,Utilities
MWA,MUELLER WATER PRODUCTS Common Stock,24.715,3858646156.0,616069,Industrials
VAC,Marriott Vacations Worldwide Corporation Common Stock,111.83,3846428636.0,146461,Finance
MHO,M/I Homes Inc. Common Stock,151.48,3829873536.0,115208,Consumer Discretionary
PARR,Par Pacific Holdings Inc.  Common Stock,76.2373,3819460293.0,412351,Energy
KNF,Knife Riv Holding Co. Common Stock,67.25,3817339995.0,418357,Industrials
PFSI,PennyMac Financial Services Inc. Common Stock,73.405,3813505143.0,296439,Finance
TDS,Telephone and Data Systems Inc. Common Shares,33.09,3808659000.0,400430,Telecommunications
WSC,WillScot Holdings Corporation Class A Common Stock,20.93,3792326751.0,1148060,Industrials
SYNA,Synaptics Incorporated Common Stock $0.001 Par Value,96.94,3791031223.0,1348460,Technology
DORM,Dorman Products Inc. Common Stock,127.58,3786015344.0,83338,Consumer Discretionary
WT,WisdomTree Inc. Common Stock,24.965,3782499851.0,1481274,Finance
SEB,Seaboard Corporation Common Stock,3935.74,3769628158.0,10899,Industrials
BBWI,Bath & Body Works Inc.,18.7,3769205884.0,5560597,Consumer Discretionary
ACLS,Axcelis Technologies Inc. Common Stock,121.915,3764916731.0,203792,Technology
PDI,PIMCO Dynamic Income Fund Common Stock,15.485,3764248650.0,1900878,Finance
RNST,Renasant Corporation Common Stock,41.175,3763578846.0,306816,Finance
GNW,Genworth Financial Inc Common Stock,9.96,3763396329.0,1048605,Finance
ABG,Asbury Automotive Group Inc Common Stock,209.62,3763080842.0,112475,Consumer Discretionary
CALM,Cal-Maine Foods Inc. Common Stock,80.1,3757963190.0,867348,Consumer Staples
IPAR,Interparfums Inc. Common Stock,117.06,3748937924.0,156473,Consumer Discretionary
IOVA,Iovance Biotherapeutics Inc. Common Stock,8.265,3743808885.0,6139524,Health Care
FLY,Firefly Aerospace Inc. Common Stock,22.245,3723916328.0,1430718,Industrials
UNMA,Unum Group 6.250% Junior Subordinated Notes due 2058,21.83,3717938029.0,15908,Finance
MSGE,Madison Square Garden Entertainment Corp. Class A Common Stock,78.52,3714406974.0,120170,Consumer Discretionary
ASBA,Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033,24.61,3713669057.0,12613,Finance
BANF,BancFirst Corporation Common Stock,110.51,3712997310.0,55639,Finance
MIR,Mirion Technologies Inc. Class A Common Stock,14.885,3706925376.0,2186108,Industrials
GRAL,GRAIL Inc. Common Stock ,82.84,3700150825.0,618210,Health Care
BELFB,Bel Fuse Inc. Class B Common Stock,255.77,3693178127.0,102827,Uncategorized
LUNR,Intuitive Machines Inc. Class A Common Stock,16.1,3685677495.0,3699545,Industrials
SXI,Standex International Corporation Common Stock,303.8675,3682711531.0,56151,Industrials
RXO,RXO Inc. Common Stock,22.285,3675378762.0,299618,Consumer Discretionary
CII,BlackRock Enhanced Large Cap Core Fund Inc. Common Stock,24.525,3648399601.0,69391,Finance
PII,Polaris Inc. Common Stock,64.105,3647800406.0,853948,Consumer Discretionary
VCYT,Veracyte Inc. Common Stock,45.12,3627229783.0,829435,Health Care
COCO,The Vita Coco Company Inc. Common Stock,61.67,3619671191.0,641995,Consumer Staples
QS,QuantumScape Corporation Class A Common Stock,5.845,3618718448.0,16714913,Miscellaneous
LIF,Life360 Inc. Common Stock,44.41,3618543187.0,347248,Technology
BFAM,Bright Horizons Family Solutions Inc. Common Stock,74.4,3618466766.0,348614,Consumer Discretionary
OGN,Organon & Co. Common Stock ,13.765,3614818845.0,2778949,Health Care
PRK,Park National Corporation Common Stock,199.68,3607051668.0,130439,Finance
HNI,HNI Corporation Common Stock,49.96,3606202728.0,261662,Consumer Discretionary
LXP,LXP Industrial Trust Common Stock (Maryland REIT),61.075,3600814899.0,364582,Real Estate
NIC,Nicolet Bankshares Inc. Common Stock,171.49,3594003904.0,55522,Finance
BATRA,Atlanta Braves Holdings Inc. Series A Common Stock,55.96,3590835516.0,57042,Consumer Discretionary
KAI,Kadant Inc Common Stock,303.985,3589794431.0,54129,Industrials
POST,Post Holdings Inc. Common Stock,81.5175,3583248852.0,585589,Consumer Staples
OPCH,Option Care Health Inc. Common Stock,23.9,3579867308.0,791394,Health Care
FA,First Advantage Corporation Common Stock,20.8,3572476773.0,709078,Technology
BTU,Peabody Energy Corporation Common Stock ,29.29,3570451000.0,1976844,Energy
NHI,National Health Investors Inc. Common Stock,72.63,3566890821.0,110706,Real Estate
LRN,Stride Inc. Common Stock,85.65,3559600724.0,149532,Real Estate
FRSH,Freshworks Inc. Class A Common Stock,13.6399,3558933238.0,4575111,Technology
MCHB,Mechanics Bancorp Class A Common Stock,16.115,3550328863.0,253277,Finance
FIBK,First Interstate BancSystem Inc. Common Stock (DE),37.195,3544854857.0,378722,Finance
CRVL,CorVel Corp. Common Stock,70.16,3544242621.0,71719,Finance
SMG,Scotts Miracle-Gro Company (The) Common Stock,60.835,3541830369.0,416414,Industrials
FRMI,Fermi Inc. Common Stock,5.52,3535379761.0,13576803,Real Estate
NESR,National Energy Services Reunited Corp Ordinary Shares,34.95,3524768802.0,923621,Energy
APAM,Artisan Partners Asset Management Inc. Class A Common Stock,43.44,3521796741.0,408921,Finance
AWR,American States Water Company Common Stock,88.79,3519247233.0,114675,Utilities
GPCR,Structure Therapeutics Inc. American Depositary Shares,49.26,3512723556.0,234854,Health Care
PVH,PVH Corp. Common Stock,76.09,3508364720.0,419731,Industrials
PLSE,Pulse Biosciences Inc Common Stock (DE),49.1075,3502474923.0,174388,Health Care
NHC,National HealthCare Corporation Common Stock,223.46,3499695327.0,93320,Health Care
FRPT,Freshpet Inc. Common Stock,72.785,3497906916.0,868664,Consumer Staples
CORZW,Core Scientific Inc. Tranche 1 Warrants,10.87,3492970594.0,36476,Finance
FOUR,Shift4 Payments Inc. Class A Common Stock,43.895,3465954467.0,1148846,Consumer Discretionary
HIW,Highwoods Properties Inc. Common Stock,31.385,3461960432.0,410090,Real Estate
CURB,Curbline Properties Corp. Common Stock,29.975,3448264799.0,550954,Finance
USLM,United States Lime & Minerals Inc. Common Stock,120.0,3442603560.0,121572,Industrials
FULTP,Fulton Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A,18.0299,3442170479.0,2000,Finance
FFBC,First Financial Bancorp. Common Stock,32.72,3434583717.0,274534,Finance
NTRSO,Northern Trust Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock,18.76,3432248050.0,18622,Finance
AB,AllianceBernstein Holding L.P.  Units,36.7,3415860537.0,552029,Finance
HGV,Hilton Grand Vacations Inc. Common Stock ,43.74,3399654102.0,469579,Consumer Discretionary
NATL,NCR Atleos Corporation Common Stock,45.995,3398889479.0,427580,Miscellaneous
PLMR,Palomar Holdings Inc. Common stock,128.855,3391165043.0,80016,Finance
ASH,Ashland Inc. Common Stock,73.99,3388251446.0,194651,Consumer Discretionary
GBDC,Golub Capital BDC Inc. Common Stock,13.03,3383260205.0,791777,Finance
ARLP,Alliance Resource Partners L.P. Common Units representing Limited Partners Interests,26.29,3382439878.0,181230,Energy
NMIH,NMI Holdings Inc. Common Stock,44.92,3378785867.0,229380,Finance
FSK,FS KKR Capital Corp. Common Stock,12.205,3372733117.0,1064195,Finance
AGYS,Agilysys Inc. Common Stock (DE),119.505,3370732695.0,238336,Technology
EXPO,Exponent Inc. Common Stock,70.89,3370541895.0,207111,Consumer Discretionary
ATRO,Astronics Corporation Common Stock,78.2,3363308805.0,305579,Industrials
GPK,Graphic Packaging Holding Company,11.355,3361892711.0,4253459,Consumer Discretionary
MGNI,Magnite Inc. Common Stock,23.44,3361862240.0,1219757,Technology
KBH,KB Home Common Stock,54.71,3354255219.0,835952,Consumer Discretionary
UCTT,Ultra Clean Holdings Inc. Common Stock,74.055,3352990383.0,414876,Technology
OSIS,OSI Systems Inc. Common Stock (DE),209.96,3347175601.0,241216,Technology
CWK,Cushman & Wakefield Ltd. Common Shares,14.23,3339976065.0,535114,Finance
CSQ,Calamos Strategic Total Return Common Stock,20.96,3330284557.0,110364,Finance
CXW,CoreCivic Inc. Common Stock,33.65,3327765905.0,756240,Real Estate
SBCF,Seacoast Banking Corporation of Florida Common Stock,34.31,3321990234.0,373270,Finance
DTB,DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080,15.96,3321085581.0,21090,Utilities
NAN,Nuveen New York Quality Municipal Income Fund Common Stock,10.98,3319427484.0,62756,Finance
CBU,Community Financial System Inc. Common Stock,63.03,3316380492.0,72643,Finance
BKU,BankUnited Inc. Common Stock,46.54,3315148868.0,210341,Finance
OPEN,Opendoor Technologies Inc Common Stock,3.41,3311420481.0,18311181,Finance
INTA,Intapp Inc. Common Stock,43.26,3309872262.0,454309,Technology
DTG,DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures,15.8892,3306352946.0,13157,Utilities
CLSK,CleanSpark Inc. Common Stock,12.845,3298815303.0,15769110,Finance
IMNM,Immunome Inc. Common Stock,28.99,3292615465.0,519297,Health Care
SHOO,Steven Madden Ltd. Common Stock,44.95,3289310420.0,303626,Consumer Discretionary
SFNC,Simmons First National Corporation Class A Common Stock,22.695,3279740441.0,386705,Finance
BATRK,Atlanta Braves Holdings Inc. Series C Common Stock,51.1,3278979537.0,262881,Consumer Discretionary
HTGC,Hercules Capital Inc. Common Stock,17.505,3276305820.0,1701922,Finance
DAN,Dana Incorporated Common Stock ,30.35,3264952208.0,802284,Consumer Discretionary
IPGP,IPG Photonics Corporation Common Stock,76.65,3260272414.0,420748,Technology
NVTS,Navitas Semiconductor Corporation Common Stock,12.485,3259752198.0,9583132,Technology
CARG,CarGurus Inc. Class A Common Stock ,36.49,3250291212.0,333914,Technology
IOND,Ionic Digital Inc. Class A Common Stock,72.095,3238610280.0,397354,Finance
SOUN,SoundHound AI Inc Class A Common Stock,7.2601,3224281878.0,26103660,Technology
CPK,Chesapeake Utilities Corporation Common Stock,133.26,3212426193.0,80019,Utilities
RWTN,Redwood Trust Inc. 9.125% Senior Notes Due 2029,24.84,3209910846.0,1762,Real Estate
MBX,MBX Biosciences Inc. Common Stock,66.61,3207943995.0,154275,Health Care
DX,Dynex Capital Inc. Common Stock,12.915,3205075733.0,2613067,Real Estate
TNET,TriNet Group Inc. Common Stock,69.75,3201855476.0,198431,Consumer Discretionary
CLDX,Celldex Therapeutics Inc.,40.66,3193010771.0,296335,Health Care
PK,Park Hotels & Resorts Inc. Common Stock ,15.785,3178125539.0,1552931,Consumer Discretionary
BSM,Black Stone Minerals L.P. Common units representing limited partner interests,14.93,3175768825.0,227382,Energy
TMDX,TransMedics Group Inc. Common Stock,91.5851,3175726622.0,290866,Health Care
IRON,Disc Medicine Inc. Common Stock,82.57,3170097129.0,158935,Health Care
AVA,Avista Corporation Common Stock,37.8,3165856974.0,318217,Utilities
PLUG,Plug Power Inc. Common Stock,2.265,3164647305.0,45766848,Energy
ATKR,Atkore Inc. Common Stock,93.675,3163643621.0,292311,Miscellaneous
LBRT,Liberty Energy Inc. Class A common stock,19.335,3155306028.0,1661705,Energy
BEAM,Beam Therapeutics Inc. Common Stock,30.535,3153888851.0,672342,Health Care
TARS,Tarsus Pharmaceuticals Inc. Common Stock,71.865,3153651508.0,252446,Health Care
LFTO,Liftoff Mobile Inc. Common Stock,18.61,3151259717.0,306978,Technology
RWTO,Redwood Trust Inc. 9.00% Senior Notes Due 2029,24.35,3146591348.0,15459,Real Estate
FHB,First Hawaiian Inc. Common Stock,25.825,3142402373.0,959838,Finance
GRBK,Green Brick Partners Inc. Common Stock,72.95,3137630273.0,226046,Consumer Discretionary
WRBY,Warby Parker Inc. Class A Common Stock,25.38,3137172411.0,665354,Health Care
ARQT,Arcutis Biotherapeutics Inc. Common Stock,24.94,3134757507.0,1019219,Health Care
BHF,Brighthouse Financial Inc. Common Stock,54.39,3128053912.0,629685,Finance
GPI,Group 1 Automotive Inc. Common Stock,261.69,3119927060.0,62227,Consumer Discretionary
MMS,Maximus Inc. Common Stock,59.56,3118428364.0,217290,Consumer Discretionary
AMBA,Ambarella Inc. Ordinary Shares,71.02,3115518499.0,503987,Technology
SLS,SELLAS Life Sciences Group Inc. Common Stock,15.39,3107944462.0,10870572,Health Care
GPOR,Gulfport Energy Corporation Common Shares,175.42,3102103774.0,132032,Energy
ARCB,ArcBest Corporation Common Stock,138.62,3098344691.0,65388,Industrials
CWT,California Water Service Group Common Stock,50.07,3096283787.0,130397,Utilities
POWI,Power Integrations Inc. Common Stock,55.345,3092307678.0,442131,Technology
FGN,F&G Annuities & Life Inc. 7.950% Senior Notes due 2053,24.44,3081848513.0,25311,Finance
FUL,H. B. Fuller Company Common Stock,57.21,3077177783.0,259042,Industrials
MZTI,The Marzetti Company Common Stock,112.7299,3076511701.0,301556,Consumer Staples
TR,Tootsie Roll Industries Inc. Common Stock,40.96,3074934702.0,71639,Consumer Staples
PFS,Provident Financial Services Inc Common Stock,23.525,3068192088.0,377060,Finance
AD,Array Digital Infrastructure Inc. Common Shares,35.47,3068155000.0,113298,Telecommunications
YETI,YETI Holdings Inc. Common Stock,41.93,3060420216.0,888748,Consumer Discretionary
BELFA,Bel Fuse Inc. Class A Common Stock,211.855,3059069680.0,91657,Uncategorized
FIZZ,National Beverage Corp. Common Stock,32.6525,3056669161.0,159219,Consumer Staples
FG,F&G Annuities & Life Inc. Common Stock,23.34,3056027778.0,191461,Finance
CHRN,ChronoScale Holdings Corporation Common Stock,20.95,3051104619.0,236337,Industrials
HAYW,Hayward Holdings Inc. Common Stock,14.355,3044976600.0,584551,Industrials
AVAH,Aveanna Healthcare Holdings Inc. Common Stock,13.935,3040891464.0,2564247,Health Care
AVPT,AvePoint Inc. Class A Common Stock,14.365,3039137344.0,1906279,Technology
BOH,Bank of Hawaii Corporation Common Stock,77.03,3038864004.0,105172,Finance
SPSC,SPS Commerce Inc. Common Stock,84.34,3036254675.0,301407,Technology
SHAK,Shake Shack Inc. Class A Common Stock,70.62,3022461002.0,574429,Consumer Discretionary
EXTR,Extreme Networks Inc. Common Stock,23.14,3019553710.0,1248860,Telecommunications
ALMS,Alumis Inc. Common Stock,23.285,3013899540.0,328005,Health Care
DXPE,DXP Enterprises Inc. Common Stock,193.83,3007688797.0,66903,Industrials
REZI,Resideo Technologies Inc. Common Stock ,19.79,3005059611.0,934830,Industrials
DBRG,DigitalBridge Group Inc.,15.97,2994299638.0,983619,Real Estate
WING,Wingstop Inc. Common Stock,109.91,2994228231.0,1118195,Consumer Discretionary
SLNHP,Soluna Holdings Inc 9.0% Series A Cumulative Perpetual Preferred Stock ,12.125,2991262320.0,11326,Technology
APPN,Appian Corporation Class A Common Stock,41.605,2980066173.0,536782,Technology
MGEE,MGE Energy Inc,78.58,2969067663.0,72836,Energy
KN,Knowles Corporation Common Stock,34.74,2967154725.0,483119,Consumer Staples
CBZ,CBIZ Inc. Common Stock,54.625,2964164390.0,272794,Consumer Discretionary
BANC,Banc of California Inc. Common Stock,18.765,2963941677.0,689047,Finance
WDFC,WD-40 Company Common Stock,220.455,2958747719.0,53358,Industrials
UPST,Upstart Holdings Inc. Common stock,30.35,2953450946.0,2206856,Finance
DNOW,DNOW Inc. Common Stock,16.3,2946810023.0,778601,Consumer Discretionary
AEHR,Aehr Test Systems Common Stock,90.33,2946605249.0,1320810,Industrials
DGII,Digi International Inc. Common Stock,77.394,2936957031.0,139010,Telecommunications
DKL,Delek Logistics Partners L.P. Common Units representing Limited Partner Interests,54.885,2919733865.0,44405,Energy
PPLI,People Incorporated Common Stock,39.12,2913028746.0,431423,Technology
GENVR,Gen Digital Inc. Contingent Value Rights,4.85,2903147105.0,73534,Technology
HOG,Harley-Davidson Inc. Common Stock,27.89,2902582220.0,828101,Consumer Discretionary
ADEA,Adeia Inc. Common Stock,26.23,2892648335.0,458048,Telecommunications
MAN,ManpowerGroup Common Stock,62.15,2890321176.0,236717,Consumer Discretionary
AMR,Alpha Metallurgical Resources Inc. Common Stock,227.8775,2889269077.0,216241,Energy
COLM,Columbia Sportswear Company Common Stock,56.34,2884224550.0,225657,Consumer Discretionary
FBK,FB Financial Corporation Common Stock,57.555,2876491733.0,183103,Finance
UNFI,United Natural Foods Inc. Common Stock,47.51,2875264341.0,189187,Consumer Discretionary
BKD,Brookdale Senior Living Inc. Common Stock,12.035,2874165628.0,2216443,Health Care
CXT,Crane NXT Co. Common Stock,49.88,2871157844.0,167198,Industrials
NTCT,NetScout Systems Inc. Common Stock,39.46,2869030532.0,355007,Technology
AKR,Acadia Realty Trust Common Stock,20.89,2868880563.0,402637,Real Estate
VECO,Veeco Instruments Inc. Common Stock,46.825,2862395393.0,201801,Technology
KD,Kyndryl Holdings Inc. Common Stock,13.115,2856686519.0,2017331,Technology
ALHC,Alignment Healthcare Inc. Common Stock,13.705,2842898717.0,3542598,Health Care
ACHC,Acadia Healthcare Company Inc. Common Stock,30.485,2838161883.0,846414,Health Care
WOR,Worthington Enterprises Inc. Common Shares,57.935,2834573231.0,82258,Industrials
FTAIM,FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares,27.5774,2832394531.0,622,Industrials
ALRM,Alarm.com Holdings Inc. Common Stock,57.51,2823179012.0,229422,Technology
KWR,Quaker Houghton Common Stock,163.995,2821977089.0,55604,Industrials
NMRK,Newmark Group Inc. Class A Common Stock,15.54,2816292864.0,590557,Finance
AEO,American Eagle Outfitters Inc. Common Stock,16.805,2816069861.0,2245376,Consumer Discretionary
RVMDW,Revolution Medicines Inc. Warrant,13.1,2807807076.0,150132,Health Care
RDW,Redwire Corporation Common Stock,11.23,2807416999.0,6121853,Industrials
NRIX,Nurix Therapeutics Inc. Common stock,27.03,2805218891.0,968322,Health Care
TALO,Talos Energy Inc. Common Stock,16.75,2796671589.0,914109,Energy
AXGN,Axogen Inc. Common Stock,51.94,2792372985.0,683486,Health Care
TOWN,TowneBank Common Stock,37.41,2791434315.0,338187,Finance
DCO,Ducommun Incorporated Common Stock,184.155,2780699802.0,132930,Industrials
MGRC,McGrath RentCorp Common Stock,113.74,2778174910.0,57178,Consumer Discretionary
CALY,Callaway Golf Company Common Stock,15.56,2777623707.0,1031143,Consumer Discretionary
FCPT,Four Corners Property Trust Inc. Common Stock,25.27,2773544380.0,485376,Real Estate
GCMG,GCM Grosvenor Inc. Class A Common Stock,13.635,2765070284.0,180621,Finance
POWWP,Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock,23.8301,2764657559.0,7080,Industrials
BCC,Boise Cascade L.L.C. Common Stock,79.105,2760080321.0,138893,Consumer Discretionary
TTAM,Titan America SA Common Shares,14.965,2758984289.0,119468,Industrials
ABM,ABM Industries Incorporated Common Stock,47.08,2757989855.0,201310,Consumer Discretionary
LIME,Neutron Holdings Inc. Common Stock,42.41,2755979498.0,200000,Technology
NOG,Northern Oil and Gas Inc. Common Stock,25.855,2754827704.0,1327159,Energy
WLY,John Wiley & Sons Inc. Common Stock,54.1,2746310219.0,139243,Consumer Discretionary
ARR,ARMOUR Residential REIT Inc.,16.425,2744574762.0,2136061,Real Estate
WTTR,Select Water Solutions Inc. Class A common stock,19.78,2739150877.0,914498,Energy
CENT,Central Garden & Pet Company Common Stock,43.67,2733418755.0,78213,Consumer Discretionary
GDV,Gabelli Dividend & Income Trust Common Shares of Beneficial Interest,30.3,2732711277.0,79303,Finance
VRDN,Viridian Therapeutics Inc. Common Stock,24.12,2732609528.0,534144,Health Care
WLYB,John Wiley & Sons Inc. Common Stock,53.8,2731081142.0,58,Consumer Discretionary
RH,RH Common Stock,144.415,2729583438.0,488636,Consumer Discretionary
DJT,Trump Media & Technology Group Corp. Common Stock,9.82,2729383311.0,4780287,Technology
SLDE,Slide Insurance Holdings Inc. Common Stock,23.32,2724049287.0,268182,Finance
CHTRP,Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock,23.765,2722934097.0,4351,Telecommunications
TBBK,The Bancorp Inc Common Stock,66.44,2709875590.0,103438,Finance
VC,Visteon Corporation Common Stock,101.38,2706382592.0,497943,Consumer Discretionary
CDNA,CareDx Inc. Common Stock,52.195,2700267769.0,967123,Health Care
UE,Urban Edge Properties Common Shares of Beneficial Interest,21.38,2699106683.0,296957,Finance
NMFCZ,New Mountain Finance Corporation 8.250% Notes due 2028,25.245,2685082460.0,6566,Uncategorized
TRMK,Trustmark Corporation Common Stock,46.2,2682860657.0,82107,Finance
PENG,Penguin Solutions Inc. Common Stock,52.325,2681274225.0,693851,Technology
CUBI,Customers Bancorp Inc Common Stock,79.355,2680913370.0,160426,Finance
WAFD,WaFd Inc. Common Stock,36.16,2675667806.0,177079,Finance
WGS,GeneDx Holdings Corp. Class A Common Stock,89.705,2675231040.0,252486,Health Care
BKV,BKV Corporation Common Stock,24.43,2673566187.0,243376,Energy
PATK,Patrick Industries Inc. Common Stock,83.21,2672560747.0,310710,Consumer Discretionary
NBTB,NBT Bancorp Inc. Common Stock,51.425,2672046137.0,123841,Finance
PRVA,Privia Health Group Inc. Common Stock,20.91,2670922268.0,584095,Health Care
VISN,Vistance Networks Inc. Common Stock,11.52,2656816266.0,5249443,Technology
NN,NextNav Inc. Common Stock,15.705,2651159637.0,1208933,Industrials
BBT,Beacon Financial Corporation Common stock,31.6,2648588318.0,217951,Finance
ASO,Academy Sports and Outdoors Inc. Common Stock,42.62,2643222972.0,1409123,Consumer Discretionary
HTO,H2O America Common Stock,62.99,2636560084.0,204487,Utilities
TDC,Teradata Corporation Common Stock,28.34,2635620000.0,1142135,Technology
ZIONP,Zions Bancorporation N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock),18.05,2634458058.0,7658,Finance
BHE,Benchmark Electronics Inc. Common Stock,73.336,2634224206.0,113476,Technology
FBNC,First Bancorp Common Stock,63.66,2633882909.0,58862,Finance
OUST,Ouster Inc. Common Stock,36.52,2633542401.0,1714433,Industrials
FRME,First Merchants Corporation Common Stock,41.735,2621017389.0,222928,Finance
AAP,Advance Auto Parts Inc.,43.39,2620756000.0,625608,Consumer Discretionary
PURR,Hyperliquid Strategies Inc Common Stock,13.05,2617356168.0,36876333,Finance
DRH,Diamondrock Hospitality Company Common Stock,12.72,2602584262.0,1266451,Real Estate
MFAO,MFA Financial Inc. 9.000% Senior Notes due 2029,25.3301,2600608489.0,6884,Real Estate
WHR,Whirlpool Corporation Common Stock,39.88,2600151195.0,911408,Consumer Discretionary
MFAN,MFA Financial Inc. 8.875% Senior Notes due 2029,25.255,2592898069.0,10956,Real Estate
LASR,nLIGHT Inc. Common Stock,44.85,2587405335.0,764020,Technology
KALU,Kaiser Aluminum Corporation Common Stock,158.01,2583320027.0,115953,Industrials
PGEN,Precigen Inc. Common Stock,7.2,2577853778.0,3229120,Health Care
RARE,Ultragenyx Pharmaceutical Inc. Common Stock,26.145,2577606085.0,731334,Health Care
EEFT,Euronet Worldwide Inc. Common Stock,68.79,2572993300.0,314785,Finance
TRVI,Trevi Therapeutics Inc. Common Stock,18.035,2569551792.0,611503,Health Care
FIVN,Five9 Inc. Common Stock,34.265,2560401790.0,1063814,Technology
SKWD,Skyward Specialty Insurance Group Inc. Common Stock,57.65,2559457821.0,278455,Finance
SUPN,Supernus Pharmaceuticals Inc. Common Stock,43.935,2553810316.0,378321,Health Care
NEOG,Neogen Corporation Common Stock,11.695,2550749728.0,592943,Health Care
IVT,InvenTrust Properties Corp. Common Stock,32.64,2545215988.0,335878,Real Estate
NKTR,Nektar Therapeutics  Common Stock,74.54,2545018773.0,233936,Health Care
VERA,Vera Therapeutics Inc. Class A Common Stock,35.115,2530504009.0,2235971,Health Care
LIFE,Ethos Technologies Inc. Class A Common Stock,39.665,2529018743.0,690881,Finance
HURN,Huron Consulting Group Inc. Common Stock,158.53,2522223714.0,136983,Consumer Discretionary
BCRX,BioCryst Pharmaceuticals Inc. Common Stock,9.865,2520853811.0,1760659,Health Care
FIGS,FIGS Inc. Class A Common Stock,15.045,2499579941.0,1219107,Consumer Discretionary
GSHD,Goosehead Insurance Inc. Class A Common Stock,70.34,2498188758.0,109571,Finance
PHIN,PHINIA Inc. Common Stock,68.145,2496702507.0,189593,Consumer Discretionary
BUSE,First Busey Corporation Class A Common Stock,30.225,2495888495.0,275886,Finance
NWL,Newell Brands Inc. Common Stock,5.86,2495774000.0,4415810,Industrials
STUB,StubHub Holdings Inc. Class A Common Stock,6.53,2495047478.0,4138839,Consumer Discretionary
SAH,Sonic Automotive Inc. Common Stock,78.855,2492985212.0,113210,Consumer Discretionary
ATRC,AtriCure Inc. Common Stock,48.98,2491431080.0,481425,Health Care
LCII,LCI Industries,102.415,2489862989.0,186218,Consumer Discretionary
SYBT,Stock Yards Bancorp Inc. Common Stock,79.76,2477875446.0,69872,Finance
UNIT,Uniti Group Inc. Common Stock,10.195,2474582751.0,403444,Real Estate
HWKN,Hawkins Inc. Common Stock,118.43,2472240106.0,109179,Consumer Discretionary
VVX,V2X Inc. Common Stock,78.865,2472051659.0,172419,Consumer Discretionary
WSBCO,WesBanco Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series B,25.7401,2468627173.0,11128,Finance
NUVB,Nuvation Bio Inc. Class A Common Stock,7.025,2466640712.0,2675024,Health Care
HLIO,Helios Technologies Inc. Common Stock,74.785,2464208901.0,121185,Industrials
RAPP,Rapport Therapeutics Inc. Common Stock,51.24,2458407375.0,279176,Health Care
NCNO,nCino Inc. Common Stock,23.25,2458366046.0,3894875,Technology
MBIN,Merchants Bancorp Common Stock,53.4825,2456883096.0,61794,Finance
COHU,Cohu Inc. Common Stock,51.85,2454497751.0,439873,Industrials
KOD,Kodiak Sciences Inc Common Stock,38.89,2444215383.0,302476,Health Care
HUBG,Hub Group Inc. Class A Common Stock,39.915,2440942352.0,487680,Industrials
PBH,Prestige Consumer Healthcare Inc. Common Stock,51.39,2434576686.0,183622,Health Care
HYMC,Hycroft Mining Holding Corporation Class A Common Stock,26.08,2430178240.0,1284876,Basic Materials
BHVN,Biohaven Ltd. Common Shares ,16.07,2427273561.0,4311581,Health Care
COTY,Coty Inc. Class A Common Stock,2.755,2426291208.0,5299278,Consumer Discretionary
PAYO,Payoneer Global Inc. Common Stock,7.125,2414312207.0,815655,Consumer Discretionary
AGM,Federal Agricultural Mortgage Corporation Common Stock,221.81,2407350510.0,51640,Finance
MPT,Medical Properties Trust Inc. common stock,4.03,2406716000.0,4287286,Real Estate
NEO,NeoGenomics Inc. Common Stock,18.695,2401848351.0,4102100,Health Care
AMC,AMC Entertainment Holdings Inc. Class A Common Stock,2.685,2396643453.0,15085936,Consumer Discretionary
NGVT,Ingevity Corporation Common Stock ,69.71,2396484943.0,113572,Industrials
KLRA,Kailera Therapeutics Inc. Common Stock,18.43,2389332949.0,300954,Health Care
CC,Chemours Company (The) Common Stock,15.87,2388419051.0,717682,Industrials
MFICL,MidCap Financial Investment Corporation 8.00% Notes due 2028,25.5427,2383226426.0,2006,Finance
BANR,Banner Corporation Common Stock,70.11,2382681970.0,153863,Finance
PBI,Pitney Bowes Inc. Common Stock,17.36,2379886080.0,655762,Miscellaneous
GRDN,Guardian Pharmacy Services Inc. Class A Common Stock,37.565,2379453650.0,122965,Consumer Staples
OCUL,Ocular Therapeutix Inc. Common Stock,10.815,2375145612.0,962477,Health Care
CALX,Calix Inc Common Stock,37.61,2368075626.0,563976,Consumer Discretionary
CENTA,Central Garden & Pet Company Class A Common Stock Nonvoting,37.735,2361931686.0,138709,Consumer Discretionary
PTON,Peloton Interactive Inc. Class A Common Stock,5.38,2361130289.0,3853414,Consumer Discretionary
ASAN,Asana Inc. Class A Common Stock,10.225,2356962981.0,4350650,Technology
SFBS,ServisFirst Bancshares Inc. Common Stock,43.11,2356931906.0,231157,Finance
IOSP,Innospec Inc. Common Stock,95.665,2356329111.0,135145,Industrials
BFLY,Butterfly Network Inc. Class A Common Stock,8.815,2347303888.0,3309916,Health Care
BXMT,Blackstone Mortgage Trust Inc. Common Stock,13.915,2345284069.0,1322575,Real Estate
TRN,Trinity Industries Inc. Common Stock,29.345,2337901067.0,171507,Industrials
UFPT,UFP Technologies Inc. Common Stock,301.68,2336749927.0,79888,Health Care
SRPT,Sarepta Therapeutics Inc. Common Stock (DE),22.1,2334357164.0,6660932,Health Care
UWMC,UWM Holdings Corporation Class A Common Stock,1.455,2334129039.0,9189192,Finance
PENN,PENN Entertainment Inc. Common Stock,17.395,2332088350.0,1348301,Consumer Discretionary
HCI,HCI Group Inc. Common Stock,187.195,2328493708.0,80051,Finance
VERX,Vertex Inc. Class A Common Stock,14.33,2324583653.0,1081566,Technology
HRMY,Harmony Biosciences Holdings Inc. Common Stock,39.825,2319264351.0,330319,Health Care
RGTIW,Rigetti Computing Inc. Warrants,6.93,2313017417.0,75198,Technology
KMT,Kennametal Inc. Common Stock,30.345,2312866223.0,593193,Industrials
WERN,Werner Enterprises Inc. Common Stock,38.54,2311519592.0,419010,Industrials
MLYS,Mineralys Therapeutics Inc. Common Stock,26.1,2307419699.0,278705,Health Care
ALMR,Alamar Biosciences Inc. Common Stock,33.245,2306962506.0,187257,Industrials
ADAMM,Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.63,2303618915.0,6492,Real Estate
COAG,Hemab Therapeutics Holdings Inc. Common Stock,49.3,2302907368.0,280962,Health Care
NOVTU,Novanta Inc. Tangible Equity Units,60.86,2301589482.0,676,Miscellaneous
ROG,Rogers Corporation Common Stock,128.8,2301441548.0,204536,Industrials
VIA,Via Transportation Inc. Class A Common Stock,28.22,2300088399.0,279760,Technology
DBD,Diebold Nixdorf Incorporated Common stock,67.7,2298184008.0,101630,Miscellaneous
RAMP,LiveRamp Holdings Inc. Common Stock,37.78,2296834420.0,555867,Technology
PRCH,Porch Group Inc. Common Stock,17.42,2296514206.0,523433,Technology
EFSC,Enterprise Financial Services Corporation Common Stock,63.41,2294967693.0,84337,Finance
BGR,BlackRock Energy and Resources Trust,16.89,2290050817.0,86762,Finance
ADAMI,Adamas Trust Inc. 9.125% Senior Notes Due 2029,25.22,2284413704.0,1675,Real Estate
FLYW,Flywire Corporation Voting Common Stock,18.755,2281877226.0,1000487,Consumer Discretionary
PLUS,ePlus inc. Common Stock,87.345,2278867560.0,161065,Technology
CLOV,Clover Health Investments Corp. Class A Common Stock,4.255,2260069899.0,2662400,Health Care
ADAMN,Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.1,2255982629.0,4912,Real Estate
MTX,Minerals Technologies Inc. Common Stock,72.28,2249986917.0,78561,Basic Materials
PMTU,PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028,25.7999,2249812219.0,986,Real Estate
WU,Western Union Company (The) Common Stock,7.195,2243969268.0,4279331,Consumer Discretionary
NWBI,Northwest Bancshares Inc. Common Stock,15.295,2240092271.0,377412,Finance
ADAML,Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share,24.88,2236209076.0,14819,Real Estate
MCRI,Monarch Casino & Resort Inc. Common Stock,123.775,2218360037.0,142262,Consumer Discretionary
ADUS,Addus HomeCare Corporation Common Stock,118.45,2211970835.0,161170,Health Care
PCTTU,PureCycle Technologies Inc. Unit,11.0,2209952910.0,1,Industrials
BLKB,Blackbaud Inc. Common Stock,48.64,2207774318.0,245448,Technology
ALGT,Allegiant Travel Company Common Stock,80.72,2206703584.0,191991,Consumer Discretionary
XRAY,DENTSPLY SIRONA Inc. Common Stock,11.065,2205850638.0,2115252,Health Care
BKE,Buckle Inc. (The) Common Stock,42.78,2203943719.0,211484,Consumer Discretionary
HTH,Hilltop Holdings Inc.,38.45,2202662734.0,123991,Finance
MFP,Midera Food Processing Inc. Common Stock,48.67,2201366245.0,430247,Industrials
ICHR,Ichor Holdings Ordinary Shares,58.65,2196690531.0,352973,Technology
TILE,Interface Inc. Common Stock,37.975,2194972469.0,228522,Consumer Discretionary
LTC,LTC Properties Inc. Common Stock,40.705,2194225942.0,258601,Real Estate
PVLA,Palvella Therapeutics Inc. Common Stock,151.91,2188781107.0,183244,Health Care
RUN,Sunrun Inc. Common Stock,9.085,2188094831.0,3414414,Miscellaneous
ANDE,Andersons Inc. (The) Common Stock,64.3,2184629151.0,172661,Industrials
ALKT,Alkami Technology Inc. Common Stock,20.4,2181616392.0,612776,Technology
MRVI,Maravai LifeSciences Holdings Inc. Class A Common Stock,8.39,2178661714.0,2113869,Health Care
MD,Pediatrix Medical Group Inc. Common Stock,26.81,2178400196.0,338444,Health Care
UAA,Under Armour Inc. Class A Common Stock,5.065,2175648165.0,4639182,Consumer Discretionary
NGL,NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests,17.42,2174264914.0,101729,Utilities
ZBIO,Zenas BioPharma Inc. Common Stock,33.18,2162563669.0,499731,Health Care
TIC,TIC Solutions Inc. Common Stock,9.895,2159290423.0,761555,Consumer Discretionary
ECPG,Encore Capital Group Inc Common Stock,101.7425,2157893920.0,154040,Finance
VOYG,Voyager Technologies Inc. Class A Common Stock,34.735,2152450074.0,311106,Industrials
BUSEP,First Busey Corporation Depositary Shares Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock $0.001 par value,25.95,2142872008.0,5598,Finance
STC,Stewart Information Services Corporation Common Stock,70.01,2136859152.0,68892,Finance
BTX,BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest,9.055,2135134356.0,283137,Uncategorized
INVX,Innovex International Inc. Common Stock,30.515,2134091761.0,522414,Consumer Discretionary
ADMA,ADMA Biologics Inc Common Stock,9.505,2128974383.0,910449,Health Care
LPG,Dorian LPG Ltd. Common Stock,49.745,2128224466.0,220021,Consumer Discretionary
XNCR,Xencor Inc. Common Stock,28.61,2127250688.0,1139109,Health Care
STOK,Stoke Therapeutics Inc. Common Stock,32.955,2126462305.0,396381,Health Care
EZPW,EZCORP Inc. Class A Non Voting Common Stock,34.6,2125940844.0,408276,Consumer Discretionary
HAPN,Happen Inc. Common Stock,18.42,2125805487.0,417778,Finance
VCEL,Vericel Corporation Common Stock,41.5,2125074481.0,326763,Health Care
PRDO,Perdoceo Education Corporation Common Stock,33.95,2124491017.0,349130,Real Estate
UA,Under Armour Inc. Class C Common Stock,4.945,2124102700.0,1721586,Consumer Discretionary
GNL,Global Net Lease Inc. Common Stock,9.14,2114245213.0,835049,Real Estate
CTRI,Centuri Holdings Inc. Common Stock,20.94,2114166330.0,801887,Utilities
FCF,First Commonwealth Financial Corporation Common Stock,20.84,2106005477.0,268188,Finance
DRVN,Driven Brands Holdings Inc. Common Stock,12.76,2105142452.0,483553,Consumer Discretionary
FLNC,Fluence Energy Inc. Class A Common Stock,11.395,2103475625.0,3983603,Miscellaneous
SHAZ,SharonAI Holdings Inc. Class A Common Stock,58.745,2103276901.0,826390,Technology
MNR,Mach Natural Resources LP Common Units representing Limited Partner Interests,12.55,2095198580.0,302040,Energy
BRSL,Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. Ordinary Shares,11.355,2094997500.0,779799,Consumer Discretionary
NWN,Northwest Natural Holding Company Common Stock,49.535,2085103405.0,54411,Utilities
SHO,Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. Common Shares,11.205,2083501859.0,656964,Consumer Discretionary
SRCE,1st Source Corporation Common Stock,86.5,2083077949.0,53737,Finance
NTST,NetSTREIT Corp. Common Stock,20.47,2078278119.0,328261,Real Estate
BRVE,Braveheart Bio Inc. Common Stock,28.205,2072089858.0,81102,Health Care
GRC,Gorman-Rupp Company (The) Common Stock,78.33,2068714334.0,69026,Industrials
DV,DoubleVerify Holdings Inc. Common Stock,13.345,2068299473.0,2682354,Technology
ZYME,Zymeworks Inc. Common Stock,29.115,2065978302.0,327431,Health Care
PEB,Pebblebrook Hotel Trust Common Shares of Beneficial Interest,18.295,2064457489.0,1018190,Real Estate
HMN,Horace Mann Educators Corporation Common Stock,50.91,2061908659.0,63529,Finance
PLPC,Preformed Line Products Company Common Stock,421.45,2060343036.0,54787,Industrials
ASST,Strive Inc. Class A Common Stock,22.94,2057337724.0,12109849,Technology
AGIO,Agios Pharmaceuticals Inc. Common Stock,34.33,2049565609.0,553529,Health Care
GTY,Getty Realty Corporation Common Stock,33.05,2046875702.0,230845,Finance
UTZ,Utz Brands Inc Class A Common Stock ,14.2,2044263425.0,851013,Consumer Staples
KSS,Kohl's Corporation Common Stock,18.0,2041199874.0,3447110,Consumer Discretionary
HAWK,HawkEye 360 Inc. Common Stock,20.825,2040132620.0,778174,Technology
INOD,Innodata Inc. Common Stock,59.09,2031670848.0,864690,Technology
SPB,Spectrum Brands Holdings Inc. Common Stock,88.325,2031086017.0,162067,Miscellaneous
RVT,Royce Small-Cap Trust Inc. Common Stock,18.81,2030665809.0,130985,Finance
CNXN,PC Connection Inc. Common Stock,80.38,2028638398.0,48944,Consumer Discretionary
LCID,Lucid Group Inc. Common Stock,5.145,2027491056.0,27130380,Industrials
CIMN,Chimera Investment Corporation 9.000% Senior Notes due 2029,25.13,2023736390.0,10143,Real Estate
GENB,Generate Biomedicines Inc. Common Stock,15.76,2022834391.0,2598234,Health Care
UMBFO,UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series B,26.53,2014954296.0,2365,Finance
KYN,Kayne Anderson Energy Infrastructure Fund Inc.,14.795,2014065986.0,188472,Finance
SFB,Stifel Financial Corporation 5.20% Senior Notes due 2047,19.67,2009750896.0,10857,Finance
CHCO,City Holding Company Common Stock,142.915,2007264041.0,64509,Finance
DEI,Douglas Emmett Inc. Common Stock,11.92,1996424383.0,555175,Real Estate
NEXT,NextDecade Corporation Common Stock,7.5,1996390748.0,1681462,Utilities
GEL,Genesis Energy L.P. Common Units,16.31,1992663176.0,53251,Energy
NSP,Insperity Inc. Common Stock,52.135,1991310401.0,123075,Consumer Discretionary
ALG,Alamo Group Inc. Common Stock,163.31,1987640294.0,112725,Industrials
LIND,Lindblad Expeditions Holdings Inc. Common Stock,30.285,1987292281.0,360577,Consumer Discretionary
PRGO,Perrigo Company plc Ordinary Shares,14.31,1985787896.0,1560433,Health Care
HE,Hawaiian Electric Industries Inc. Common Stock,11.46,1979462926.0,898439,Utilities
OLN,Olin Corporation Common Stock,17.35,1977596202.0,1602435,Industrials
CDNL,Cardinal Infrastructure Group Inc. Class A Common Stock,41.65,1977252907.0,282119,Industrials
PGNY,Progyny Inc. Common Stock,25.77,1977249584.0,716873,Health Care
ATEN,A10 Networks Inc. Common Stock,27.04,1963347928.0,1004841,Telecommunications
TSHA,Taysha Gene Therapies Inc. Common Stock,6.015,1959888773.0,683789,Health Care
QUBT,Quantum Computing Inc. Common Stock,8.6573,1959552680.0,6246829,Technology
CCS,Century Communities Inc. Common Stock,68.905,1959168975.0,135005,Consumer Discretionary
KARD,Kardigan Inc. Common Stock,20.905,1954694828.0,479448,Health Care
BL,BlackLine Inc. Common Stock,33.615,1953880951.0,1574142,Technology
FLOC,Flowco Holdings Inc. Class A Common Stock,21.47,1939883805.0,244357,Consumer Discretionary
PDFS,PDF Solutions Inc. Common Stock,45.87,1936962398.0,449892,Technology
EMAT,Evolution Metals & Technologies Corp. Common Stock,3.115,1936909012.0,1251983,Miscellaneous
TY,Tri Continental Corporation Common Stock,35.595,1934621531.0,28580,Finance
SBET,Sharplink Inc. Common Stock,8.875,1927859486.0,8997495,Technology
PGY,Pagaya Technologies Ltd. Class A Ordinary Shares,23.085,1925885586.0,1704305,Finance
PRLB,Proto Labs Inc. Common stock,80.42,1923798957.0,108928,Industrials
EPAC,Enerpac Tool Group Corp. Common Stock,37.62,1923798243.0,179491,Technology
PRKS,United Parks & Resorts Inc. Common Stock,42.34,1919751023.0,361985,Consumer Discretionary
ZD,Ziff Davis Inc. Common Stock,55.845,1914769131.0,213236,Telecommunications
BLBD,Blue Bird Corporation Common Stock,60.35,1911648954.0,375338,Consumer Discretionary
VIR,Vir Biotechnology Inc. Common Stock,11.275,1907909926.0,1333236,Health Care
STRA,Strategic Education Inc. Common Stock,85.74,1904076109.0,134334,Real Estate
ASTH,Astrana Health Inc. Common Stock,38.34,1901831392.0,177023,Consumer Discretionary
DHC,Diversified Healthcare Trust Common Shares of Beneficial Interest,7.825,1894659331.0,615945,Real Estate
ABXL,Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028,25.36,1893158160.0,19202,Finance
SEPN,Septerna Inc. Common Stock,40.55,1892750201.0,174060,Health Care
CDZIP,Cadiz Inc. Depositary Shares,22.3,1888298773.0,1360,Utilities
SAM,Boston Beer Company Inc. (The) Common Stock,183.44,1887905963.0,71807,Consumer Staples
MIY,Blackrock MuniYield Michigan Quality Fund Inc. Common Stock,12.62,1877382384.0,22063,Finance
HWCPZ,Hancock Whitney Corporation 6.25% Subordinated Notes due 2060,22.1,1873085014.0,3231,Finance
FSUN,FirstSun Capital Bancorp Common Stock,40.17,1871278195.0,150634,Finance
SNDA,Sonida Senior Living Inc. Common Stock,38.94,1870988731.0,281713,Health Care
CXM,Sprinklr Inc. Class A Common Stock,7.98,1869145521.0,3367618,Technology
GABC,German American Bancorp Inc. Common Stock,49.65,1865787817.0,76343,Finance
TH,Target Hospitality Corp. Common Stock,18.715,1864452361.0,2096118,Consumer Discretionary
PRGS,Progress Software Corporation Common Stock (DE),45.32,1858706531.0,221652,Technology
GCT,GigaCloud Technology Inc Class A Ordinary Shares,51.84,1851218686.0,214734,Consumer Discretionary
SMA,SmartStop Self Storage REIT Inc. Common Stock,33.38,1848213982.0,603147,Real Estate
PDO,PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest,12.679,1847536131.0,554773,Finance
INBX,Inhibrx Biosciences Inc. Common Stock,125.49,1846919153.0,218310,Health Care
RBCAA,Republic Bancorp Inc. Class A Common Stock,93.99,1845413852.0,53209,Finance
RXRX,Recursion Pharmaceuticals Inc. Class A Common Stock,3.445,1844253776.0,9182870,Health Care
NHPBP,National Healthcare Properties Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock,25.29,1843764314.0,1719,Real Estate
BULLW,Webull Corporation Warrants,3.48,1843580150.0,27887,Finance
NTLA,Intellia Therapeutics Inc. Common Stock,13.155,1843366646.0,1692686,Health Care
LOB,Live Oak Bancshares Inc. Common Stock,39.79,1841625240.0,76281,Finance
JBLU,JetBlue Airways Corporation Common Stock,4.875,1839396882.0,18376833,Consumer Discretionary
NHPAP,National Healthcare Properties Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock,25.21,1837931924.0,18629,Real Estate
NBHC,National Bank Holdings Corporation Common Stock,41.23,1836365523.0,141700,Finance
OZKAP,Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock,16.23,1836199422.0,15588,Finance
WKC,World Kinect Corporation Common Stock,35.8,1831227996.0,437387,Energy
ATEX,Anterix Inc. Common Stock,93.225,1828122300.0,171422,Telecommunications
OCFC,OceanFirst Financial Corp. Common Stock,18.91,1827561091.0,379526,Finance
LMAT,LeMaitre Vascular Inc. Common Stock,79.75,1823823246.0,129570,Health Care
BLFS,BioLife Solutions Inc. Common Stock,37.285,1823486459.0,823113,Health Care
SGRY,Surgery Partners Inc. Common Stock,13.905,1820418405.0,847659,Health Care
JSM,Navient Corporation 6% Senior Notes due December 15 2043,18.3,1819587995.0,2342,Finance
ETON,Eton Pharmaceuticals Inc. Common Stock,63.105,1803738734.0,203953,Health Care
MUJ,Blackrock MuniHoldings New Jersey Quality Fund Inc. Common Stock,12.1,1800025899.0,143261,Finance
SONO,Sonos Inc. Common Stock,15.205,1798659951.0,1273576,Consumer Staples
SNDX,Syndax Pharmaceuticals Inc. Common Stock,20.14,1798443312.0,367078,Health Care
FTRE,Fortrea Holdings Inc. Common Stock,18.865,1794061500.0,762160,Health Care
PSNL,Personalis Inc. Common Stock,16.755,1789431855.0,2174440,Health Care
DCOM,Dime Commercial Bancshares Inc. Common Stock,40.405,1784147221.0,110165,Finance
MBC,MasterBrand Inc. Common Stock,8.76,1782576692.0,733790,Consumer Discretionary
TRNZ,Trinity Capital Inc. 7.875% Notes due 2029,25.35,1782463956.0,4202,Finance
XHR,Xenia Hotels & Resorts Inc. Common Stock,19.315,1781728303.0,265274,Consumer Discretionary
GT,The Goodyear Tire & Rubber Company Common Stock,6.185,1780653688.0,4053299,Consumer Discretionary
HOPE,Hope Bancorp Inc. Common Stock,13.935,1780082485.0,439428,Finance
TRNI,Trinity Capital Inc. 7.875% Notes Due 2029,25.31,1779651390.0,18286,Finance
TRIN,Trinity Capital Inc. Common Stock,18.685,1769349430.0,568518,Finance
AMPL,Amplitude Inc. Class A Common Stock,14.155,1768186914.0,1392842,Technology
WTFCN,Wintrust Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK,26.19,1766933676.0,12430,Finance
AFGD,American Financial Group Inc. 5.625% Subordinated Debentures due 2060,21.29,1765398011.0,36657,Finance
PLAB,Photronics Inc. Common Stock,29.84,1759476748.0,2036780,Technology
STBA,S&T Bancorp Inc. Common Stock,49.83,1757279466.0,218114,Finance
INSP,Inspire Medical Systems Inc. Common Stock,60.735,1755871626.0,179217,Health Care
WS,Worthington Steel Inc. Common Shares,34.39,1752054227.0,166026,Industrials
EFC,Ellington Financial Inc. Common Stock ,13.565,1748357391.0,670400,Finance
DXC,DXC Technology Company Common Stock ,10.925,1745582177.0,1114756,Technology
WMK,Weis Markets Inc. Common Stock,70.48,1743999197.0,82931,Consumer Staples
RLJ,RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value,11.445,1743941855.0,667435,Real Estate
KRP,Kimbell Royalty Partners Common Units Representing Limited Partner Interests,15.175,1740626978.0,480189,Energy
CNOB,ConnectOne Bancorp Inc. Common Stock,31.97,1735823299.0,140451,Finance
BDJ,Blackrock Enhanced Equity Dividend Trust,9.78,1730866288.0,308745,Finance
GLOB,Globant S.A. Common Shares,40.04,1728909422.0,616344,Technology
BY,Byline Bancorp Inc. Common Stock,38.24,1727928701.0,95978,Finance
CNXC,Concentrix Corporation Common Stock,28.295,1726514213.0,717705,Technology
TFIN,Triumph Financial Inc. Common Stock,72.255,1726499771.0,151314,Finance
TCBK,TriCo Bancshares Common Stock,53.85,1721403026.0,166309,Finance
BCAT,BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest,15.878,1716967530.0,390687,Finance
GLP,Global Partners LP Common Units representing Limited Partner Interests,50.36,1712016553.0,24204,Energy
IDT,IDT Corporation Class B Common Stock,68.81,1711206026.0,93370,Telecommunications
AFGB,American Financial Group Inc. 5.875% Subordinated Debentures due 2059,20.63,1710669844.0,15142,Finance
MHD,Blackrock MuniHoldings Fund Inc. Common Stock,11.46,1704817918.0,246603,Finance
ANAB,AnaptysBio Inc. Common Stock,57.57,1704560251.0,437833,Health Care
CASH,Pathward Financial Inc. Common Stock,81.825,1699780346.0,227890,Finance
CBL,CBL & Associates Properties Inc. Common Stock,54.92,1699376214.0,102815,Real Estate
VSTS,Vestis Corporation Common Stock,12.84,1696935748.0,321525,Consumer Discretionary
ANIP,ANI Pharmaceuticals Inc.,73.85,1695558189.0,169753,Health Care
HUN,Huntsman Corporation Common Stock,9.665,1695034324.0,1087439,Industrials
TPB,Turning Point Brands Inc. Common Stock,84.4,1692129017.0,138768,Consumer Discretionary
COUR,Coursera Inc. Common Stock,6.395,1690838000.0,3752106,Technology
ADIG,ADI Global Distribution Inc. Common Stock,22.24,1688531924.0,393843,Industrials
BFC,Bank First Corporation Common Stock,152.22,1687451098.0,66971,Finance
MQ,Marqeta Inc. Class A Common Stock,16.185,1684839628.0,366436,Technology
AIN,Albany International Corporation Common Stock,59.13,1679292000.0,123118,Consumer Discretionary
ECAT,BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest,15.495,1675551825.0,318892,Finance
GAB,Gabelli Equity Trust Inc. (The) Common Stock,5.7,1674758114.0,552730,Finance
RZC,Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052,25.63,1673681674.0,15498,Finance
OXLC,Oxford Lane Capital Corp. Common Stock,9.635,1672636000.0,405183,Finance
ETV,Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest,15.2599,1667424079.0,123033,Finance
BAND,Bandwidth Inc. Class A Common Stock,51.79,1666643011.0,384304,Technology
ADAMZ,Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share,18.5,1662776041.0,11436,Real Estate
RQI,Cohen & Steers Quality Income Realty Fund Inc Common Shares,12.3299,1655910601.0,359258,Finance
QCRH,QCR Holdings Inc. Common Stock,101.12,1655902088.0,61583,Finance
MQY,Blackrock MuniYield Quality Fund Inc. Common Stock,11.115,1653494865.0,255702,Finance
LILA,Liberty Latin America Ltd. Class A Common Stock,8.43,1651437000.0,170237,Telecommunications
EVCM,EverCommerce Inc. Common Stock,9.33,1648286745.0,70691,Technology
CTS,CTS Corporation Common Stock,57.67,1646835766.0,105637,Technology
JJSF,J & J Snack Foods Corp. Common Stock,88.09,1645662849.0,97032,Consumer Staples
RVLV,Revolve Group Inc. Class A Common Stock,23.125,1643850338.0,271968,Consumer Discretionary
BRUN,Boost Run Inc. Class A Common Stock,20.68,1643800280.0,2286850,Technology
BCAX,Bicara Therapeutics Inc. Common Stock,24.835,1643404816.0,315488,Health Care
OBK,Origin Bancorp Inc. Common Stock,53.2,1641202870.0,100816,Finance
FUN,Six Flags Entertainment Corporation Common Stock New,16.03,1640130481.0,1245389,Consumer Discretionary
LILAK,Liberty Latin America Ltd. Class C Common Stock,8.37,1639683000.0,690044,Telecommunications
UZD,Array Digital Infrastructure Inc. 6.250% Senior Notes due 2069,19.055,1638730000.0,1331,Telecommunications
FBRX,Forte Biosciences Inc. Common Stock,76.99,1634427408.0,1400127,Health Care
AESI,Atlas Energy Solutions Inc. Common Stock,13.04,1630045001.0,1347361,Industrials
FRA,Blackrock Floating Rate Income Strategies Fund Inc  Common Stock,10.955,1629692870.0,126518,Finance
ALNT,Allient Inc. Common Stock,95.85,1629690679.0,134040,Industrials
SVV,Savers Value Village Inc. Common Stock,10.56,1628944786.0,1091969,Consumer Discretionary
AVLN,Avalyn Pharma Inc. Common Stock,36.73,1628354579.0,102173,Health Care
KMPR,Kemper Corporation,27.62,1627457513.0,494425,Finance
ABSI,Absci Corporation Common Stock,9.475,1626042745.0,2488603,Health Care
WWW,Wolverine World Wide Inc. Common Stock,19.73,1619168868.0,261916,Consumer Discretionary
GAM,General American Investors Inc. Common Stock,67.43,1616675382.0,19396,Finance
CSWC,Capital Southwest Corporation Common Stock,25.3446,1615309366.0,325693,Consumer Discretionary
ICFI,ICF International Inc. Common Stock,89.89,1612076833.0,113523,Consumer Discretionary
DSGR,Distribution Solutions Group Inc. Common Stock,34.82,1610613794.0,125129,Consumer Discretionary
BPOPM,Popular Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities,25.2221,1608627730.0,1235,Finance
AGL,agilon health inc. Common Stock,95.6,1605239676.0,124812,Health Care
MYI,Blackrock MuniYield Quality Fund III Inc Common Stock,10.765,1601428000.0,192123,Finance
TRAX,First Tracks Biotherapeutics Inc. Ordinary Shares ,44.815,1601277729.0,222006,Health Care
AI,C3.ai Inc. Class A Common Stock,10.295,1600350307.0,3591291,Technology
MLKN,MillerKnoll Inc. Common Stock,23.49,1600214861.0,267333,Consumer Discretionary
PWP,Perella Weinberg Partners Class A Common Stock,16.969,1595735607.0,688483,Finance
ITG,ITG Inc. Class A Common Stock,12.84,1594178692.0,92661,Industrials
LTGO,Latigo Biotherapeutics Inc. Common Stock,25.18,1592333595.0,198609,Health Care
FRMEP,First Merchants Corporation Depository Shares,25.25,1585735931.0,1128,Finance
PBT,Permian Basin Royalty Trust Common Stock,34.01,1585165152.0,47445,Energy
MUC,Blackrock MuniHoldings California Quality Fund Inc.  Common Stock,10.645,1583576504.0,273403,Finance
VSECU,VSE Corporation Tangible Equity Units,56.355,1581601497.0,1970,Uncategorized
XERS,Xeris Biopharma Holdings Inc. Common Stock,8.665,1579805451.0,786271,Health Care
PRG,PROG Holdings Inc. Common Stock,39.57,1576137718.0,185096,Consumer Discretionary
TYRA,Tyra Biosciences Inc. Common Stock,26.37,1573680881.0,150993,Health Care
TWFG,TWFG Inc. Class A Common Stock,29.085,1572096428.0,107775,Finance
MAZE,Maze Therapeutics Inc. Common Stock,28.29,1571485963.0,544501,Health Care
HCSG,Healthcare Services Group Inc. Common Stock,22.84,1567559494.0,198196,Health Care
IMKTA,Ingles Markets Incorporated Class A Common Stock,82.325,1563712004.0,73428,Consumer Staples
IIPR,Innovative Industrial Properties Inc. Common Stock,56.6,1560538353.0,220988,Finance
ARDT,Ardent Health Inc. Common Stock,11.02,1554325895.0,234443,Health Care
LBRX,LB Pharmaceuticals Inc Common Stock,48.15,1553279276.0,152459,Health Care
AVBP,ArriVent BioPharma Inc. Common Stock,31.33,1544811150.0,209394,Health Care
YSWY,Yesway Inc. Class A Common Stock,24.395,1541635829.0,205288,Consumer Staples
FCEL,FuelCell Energy Inc. Common Stock,19.27,1540717357.0,3246006,Energy
BKT,BlackRock Income Trust Inc. (The),10.32,1535228701.0,144770,Finance
OXSQG,Oxford Square Capital Corp. 5.50% Notes due 2028,24.0534,1533593310.0,24,Consumer Discretionary
SBH,Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock,16.365,1532128809.0,540072,Consumer Discretionary
OMCL,Omnicell Inc. Common Stock ($0.001 par value),33.53,1529467061.0,220439,Technology
HLMN,Hillman Solutions Corp. Common Stock,7.86,1529123692.0,544150,Consumer Discretionary
AMPX,Amprius Technologies Inc. Common Stock,10.465,1528733667.0,2704352,Miscellaneous
BBAI,BigBear.ai Inc. Common Stock,3.185,1527189960.0,22610846,Technology
KMTS,Kestra Medical Technologies Ltd. Common Stock,26.025,1525146224.0,154133,Health Care
SAFT,Safety Insurance Group Inc. Common Stock,103.78,1523540422.0,70144,Finance
DCH,Dauch Corporation Common Stock,6.4,1520669453.0,963986,Consumer Discretionary
ECCC,Eagle Point Credit Company 6.50% Series C Term Preferred Stock due 2031,25.05,1519596226.0,215,Finance
SDGR,Schrodinger Inc. Common Stock,20.2799,1517050655.0,499859,Health Care
CNMD,CONMED Corporation Common Stock,50.6,1515533149.0,186371,Health Care
INVA,Innoviva Inc. Common Stock,20.97,1514987820.0,339242,Health Care
ENR,Energizer Holdings Inc. Common Stock,22.1,1513488378.0,329394,Miscellaneous
NCV,Virtus Convertible & Income Fund Common Shares of Beneficial Interest,16.735,1512401677.0,40374,Finance
GIC,Global Industrial Company Common Stock,39.66,1511376804.0,53146,Industrials
FRNM,Freenome Inc. Common stock,13.97,1501031992.0,233758,Health Care
INNV,InnovAge Holding Corp. Common Stock,11.055,1500565825.0,121970,Health Care
AFGC,American Financial Group Inc. 5.125% Subordinated Debentures due 2059,18.0801,1499228397.0,31545,Finance
NVAX,Novavax Inc. Common Stock,9.07,1496057735.0,2125763,Health Care
OMDA,Omada Health Inc. Common Stock,24.425,1495217971.0,590945,Health Care
TNDM,Tandem Diabetes Care Inc. Common Stock,21.485,1494898520.0,648240,Health Care
HLX,Helix Energy Solutions Group Inc. Common Stock,10.13,1492984188.0,958684,Energy
ATEC,Alphatec Holdings Inc. Common Stock,9.655,1491225139.0,1045496,Health Care
WEN,Wendy's Company (The) Common Stock,7.82,1491038853.0,21153958,Consumer Discretionary
PFBC,Preferred Bank Common Stock,103.45,1485201650.0,114075,Finance
MUA,Blackrock MuniAssets Fund Inc Common Stock,9.9791,1484515574.0,369925,Finance
AKTS,Aktis Oncology Inc. Common stock,26.57,1477810088.0,155881,Health Care
ECCV,Eagle Point Credit Company 5.375% Notes due 2029,24.35,1477132459.0,2697,Finance
CNL,Collective Mining Ltd. Common Shares,15.92,1476463895.0,119891,Uncategorized
NRP,Natural Resource Partners LP Limited Partnership,111.135,1472584538.0,18137,Energy
PAHC,Phibro Animal Health Corporation Class A Common Stock,36.3,1472499191.0,310884,Health Care
FLO,Flowers Foods Inc. Common Stock,6.94,1471678481.0,4400012,Consumer Staples
LKFN,Lakeland Financial Corporation Common Stock,59.1025,1469160489.0,93713,Finance
REPL,Replimune Group Inc. Common Stock,15.58,1467941898.0,1183390,Health Care
AZTA,Azenta Inc.,33.43,1464514578.0,358562,Technology
UZF,Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070,17.02,1463720000.0,3568,Telecommunications
UZE,Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070,17.0,1462000000.0,6057,Telecommunications
FOR,Forestar Group Inc Common Stock ,28.635,1460889749.0,72804,Finance
ADNT,Adient plc Ordinary Shares ,18.91,1457902984.0,495076,Consumer Discretionary
HROW,Harrow Inc. Common Stock,38.865,1456965290.0,307542,Health Care
SLVM,Sylvamo Corporation Common Stock,36.62,1456020099.0,109735,Basic Materials
KMPB,Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062,24.6901,1454818565.0,22000,Finance
CGEM,Cullinan Therapeutics Inc. Common Stock,22.59,1453772537.0,328298,Health Care
AMAL,Amalgamated Financial Corp. Common Stock (DE),48.62,1453745147.0,96118,Finance
BHRB,Burke & Herbert Financial Services Corp. Common Stock,71.8,1449428969.0,49215,Finance
AMBQ,Ambiq Micro Inc. Common Stock,59.735,1444663258.0,444367,Technology
ENOV,Enovis Corporation Common Stock,25.04,1444044130.0,255047,Health Care
ANRO,Alto Neuroscience Inc. Common Stock,36.57,1435083743.0,222853,Health Care
AMSC,American Superconductor Corporation Common Stock,29.6,1433887433.0,358318,Consumer Discretionary
RCAT,Red Cat Holdings Inc. Common Stock,9.385,1433224287.0,3797908,Technology
RES,RPC Inc. Common Stock,6.461,1432125955.0,870935,Energy
SCL,Stepan Company Common Stock,62.918,1430285952.0,72815,Consumer Discretionary
ORIC,Oric Pharmaceuticals Inc. Common Stock,13.77,1427297073.0,692376,Health Care
GBX,Greenbrier Companies Inc. (The) Common Stock,46.025,1423999048.0,109251,Industrials
PEBO,Peoples Bancorp Inc. Common Stock,39.615,1423854809.0,181882,Finance
EYE,National Vision Holdings Inc. Common Stock,17.96,1420084861.0,1207435,Health Care
TRS,TriMas Corporation Common Stock,39.46,1415583029.0,202674,Industrials
WOLF,Wolfspeed Inc. Common Stock New,26.71,1415507027.0,1514834,Technology
UMH,UMH Properties Inc. Common Stock,16.54,1412277824.0,666538,Real Estate
ARLO,Arlo Technologies Inc. Common Stock,13.115,1411348482.0,713161,Consumer Discretionary
DMLP,Dorchester Minerals L.P. Common Units Representing Limited Partnership Interests,28.72,1409905238.0,77700,Energy
TMP,Tompkins Financial Corporation Common Stock,97.9,1408086400.0,158551,Finance
GIII,G-III Apparel Group LTD. Common Stock,33.365,1407688468.0,255432,Consumer Discretionary
SPTX,Seaport Therapeutics Inc. Common Stock,26.29,1407318160.0,99237,Health Care
WLTH,Wealthfront Corporation Common Stock,9.41,1405489043.0,914281,Finance
ATLC,Atlanticus Holdings Corporation Common Stock,92.34,1400801309.0,59364,Finance
OMER,Omeros Corporation Common Stock,19.3,1397094499.0,1346936,Health Care
VOR,Vor Biopharma Inc. Common Stock,23.609,1396762599.0,453641,Health Care
XPEL,XPEL Inc. Common Stock,50.485,1391909213.0,108134,Industrials
CTBI,Community Trust Bancorp Inc. Common Stock,76.31,1386396570.0,52116,Finance
ESQ,Esquire Financial Holdings Inc. Common Stock,114.43,1385127433.0,135094,Finance
AAT,American Assets Trust Inc. Common Stock,22.55,1384665003.0,358985,Real Estate
UFCS,United Fire Group Inc. Common Stock,53.75,1381667346.0,51062,Finance
ALX,Alexander's Inc. Common Stock,270.17,1379836539.0,32485,Real Estate
WD,Walker & Dunlop Inc Common Stock,40.035,1374231201.0,305357,Finance
APPS,Digital Turbine Inc. Common Stock,11.355,1374139519.0,2769925,Miscellaneous
ULCC,Frontier Group Holdings Inc. Common Stock,5.965,1373237074.0,951328,Consumer Discretionary
PUMP,ProPetro Holding Corp. Common Stock,11.179,1373048568.0,2546004,Energy
ROCK,Gibraltar Industries Inc. Common Stock,46.165,1370356736.0,82561,Industrials
CNOBP,ConnectOne Bancorp Inc. Depositary Shares each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A,25.1849,1367423716.0,7239,Finance
MGTX,MeiraGTx Holdings plc Ordinary Shares,14.22,1365731403.0,561803,Health Care
NMAX,Newsmax Inc. Class B Common Stock,10.57,1365228018.0,528183,Industrials
DJTWW,Trump Media & Technology Group Corp. Warrants,4.91,1364691655.0,34371,Technology
VTOL,Bristow Group Inc. Common Stock,46.01,1363828420.0,174408,Consumer Discretionary
JBIO,Jade Biosciences Inc. Common Stock,21.44,1363527977.0,202364,Health Care
WBTN,WEBTOON Entertainment Inc. Common stock,10.03,1361182032.0,271484,Consumer Discretionary
BJRI,BJ's Restaurants Inc. Common Stock,63.96,1360670009.0,194569,Consumer Discretionary
REX,REX American Resources Corporation,41.19,1356704604.0,76123,Industrials
AFGE,American Financial Group Inc. 4.500% Subordinated Debentures due 2060,16.3,1351619896.0,31846,Finance
AMN,AMN Healthcare Services Inc,34.79,1347416387.0,149535,Consumer Discretionary
ORC,Orchid Island Capital Inc. Common Stock,6.735,1344329155.0,3449692,Real Estate
HLIT,Harmonic Inc. Common Stock,12.32,1343698602.0,510010,Technology
WABC,Westamerica Bancorporation Common Stock,58.09,1342526878.0,79483,Finance
WLDN,Willdan Group Inc. Common Stock,88.095,1341871057.0,140275,Consumer Discretionary
FMC,FMC Corporation Common Stock,10.71,1341179446.0,1372798,Industrials
GOLD,Gold.com Inc. Common Stock,46.23,1340872210.0,269413,Industrials
UAN,CVR Partners LP Common Units representing Limited Partner Interests,126.8,1340229972.0,26840,Industrials
REAL,The RealReal Inc. Common Stock,11.015,1340207332.0,1085137,Consumer Discretionary
PCT,PureCycle Technologies Inc. Common stock,6.665,1339030559.0,1682107,Industrials
CDRE,Cadre Holdings Inc. Common Stock,31.26,1338576145.0,118027,Health Care
FMBH,First Mid Bancshares Inc. Common Stock,50.315,1338475202.0,40733,Finance
PRSU,Pursuit Attractions and Hospitality Inc. Common Stock,49.02,1336488878.0,87082,Consumer Discretionary
UMAC,Unusual Machines Inc. Common Stock,26.64,1330841293.0,2556372,Technology
RYZ,Ryerson Holding Corporation Common Stock,25.64,1330681463.0,121500,Industrials
LGIH,LGI Homes Inc. Common Stock,57.205,1329917400.0,103058,Consumer Discretionary
EPC,Edgewell Personal Care Company Common Stock,28.79,1326899863.0,217368,Consumer Discretionary
ODC,Oil-Dri Corporation Of America Common Stock,91.325,1323147194.0,63662,Consumer Discretionary
NUTX,Nutex Health Inc. Common Stock,193.11,1322412066.0,79574,Consumer Discretionary
PNTG,The Pennant Group Inc. Common Stock ,37.855,1322240096.0,238350,Health Care
RMIX,Suncrete Inc. Class A Common Stock,17.96,1319805579.0,117688,Industrials
MLTX,MoonLake Immunotherapeutics Class A Ordinary Shares,15.495,1318728084.0,861145,Health Care
TRUP,Trupanion Inc. Common Stock,29.98,1315300878.0,356249,Health Care
MNKD,MannKind Corporation Common Stock,4.085,1313509217.0,1217276,Health Care
SENEB,Seneca Foods Corp. Class B Common Stock,193.67,1311234407.0,24,Consumer Staples
IART,Integra LifeSciences Holdings Corporation Common Stock,16.84,1309689001.0,246012,Health Care
LQDT,Liquidity Services Inc. Common Stock,41.77,1308721684.0,191943,Consumer Discretionary
LZB,La-Z-Boy Incorporated Common Stock,32.66,1308123501.0,467951,Consumer Discretionary
SENEA,Seneca Foods Corp. Class A Common Stock,192.98,1306562792.0,41597,Consumer Staples
AORT,Artivion Inc. Common Stock,26.76,1304716474.0,241529,Health Care
DFH,Dream Finders Homes Inc. Class A Common Stock,14.41,1304611050.0,375875,Consumer Discretionary
HBT,HBT Financial Inc. Common Stock,35.71,1298616005.0,51018,Finance
EFOR,Everforth Inc. Common Stock,31.61,1296010000.0,254189,Consumer Discretionary
OPY,Oppenheimer Holdings Inc. Class A Common Stock (DE),120.495,1290261062.0,91959,Finance
CRSR,Corsair Gaming Inc. Common Stock,11.905,1287846697.0,797224,Technology
CERT,Certara Inc. Common Stock,8.435,1286664609.0,802815,Technology
OSBC,Old Second Bancorp Inc. Common Stock,25.24,1284103072.0,193612,Finance
MYE,Myers Industries Inc. Common Stock,33.38,1255691177.0,162110,Industrials
ARHS,Arhaus Inc. Class A Common Stock,8.855,1255211596.0,431429,Consumer Discretionary
LADR,Ladder Capital Corp Class A Common Stock,9.885,1254063520.0,397942,Real Estate
SHLS,Shoals Technologies Group Inc. Class A Common Stock,7.425,1249627129.0,2533291,Technology
NSSC,NAPCO Security Technologies Inc. Common Stock,34.86,1246887714.0,919266,Telecommunications
ODTX,Odyssey Therapeutics Inc. Common Stock,25.92,1245677020.0,111550,Health Care
JCAP,Jefferson Capital Inc. Common Stock,21.63,1242114344.0,180498,Finance
RUMBW,RUM Group Inc. Warrant,2.5049,1241954955.0,9821,Technology
EOSE,Eos Energy Enterprises Inc. Class A Common Stock,3.41,1241812007.0,11989716,Miscellaneous
CRVS,Corvus Pharmaceuticals Inc. Common Stock,14.7607,1241684018.0,337942,Health Care
CBRL,Cracker Barrel Old Country Store Inc Common Stock,55.515,1240841302.0,582152,Consumer Discretionary
VYX,NCR Voyix Corporation Common Stock,8.975,1239177335.0,2193857,Miscellaneous
THRM,Gentherm Inc Common Stock,40.325,1238191908.0,101963,Consumer Discretionary
SANA,Sana Biotechnology Inc. Common Stock,4.115,1231869021.0,1280442,Health Care
GLUE,Monte Rosa Therapeutics Inc. Common Stock,14.41,1229366108.0,651808,Health Care
YELP,Yelp Inc. Common Stock,22.59,1225815198.0,460237,Consumer Discretionary
CRI,Carter's Inc. Common Stock,33.3,1222482461.0,644663,Consumer Discretionary
ACVA,ACV Auctions Inc. Class A Common Stock,7.194,1221598608.0,1815778,Consumer Discretionary
CLBK,Columbia Financial Inc. Common Stock,11.74,1221517286.0,2108836,Finance
WAFDP,WaFd Inc. Depositary Shares,16.505,1221291403.0,15872,Finance
PDM,Piedmont Realty Trust Inc. Class A Common Stock,9.725,1216916723.0,542066,Real Estate
CCO,Clear Channel Outdoor Holdings Inc. Common Stock,2.385,1214188820.0,890300,Consumer Discretionary
FBYD,Falcon's Beyond Global Inc. Class A Common Stock,9.99,1211379888.0,57650,Consumer Discretionary
AMRC,Ameresco Inc. Class A Common Stock,22.81,1210440273.0,387744,Consumer Discretionary
NHP,National Healthcare Properties Inc. Class A Common Stock,16.58,1208762844.0,123553,Real Estate
WINA,Winmark Corporation Common Stock,336.14,1207471688.0,25926,Consumer Discretionary
MMI,Marcus & Millichap Inc. Common Stock,31.855,1206380801.0,54362,Finance
GDRX,GoodRx Holdings Inc. Class A Common Stock,3.535,1205948947.0,947998,Technology
UTI,Universal Technical Institute Inc Common Stock,21.83,1202728893.0,1078038,Real Estate
TNC,Tennant Company Common Stock,70.38,1199929945.0,82380,Industrials
UVE,UNIVERSAL INSURANCE HOLDINGS INC Common Stock,43.05,1198096783.0,172232,Finance
PSEC,Prospect Capital Corporation Common Stock,2.28,1196618091.0,3454394,Finance
BRBR,BellRing Brands Inc. Common Stock ,10.285,1195921225.0,1958143,Consumer Staples
CRCT,Cricut Inc. Class A Common Stock,5.69,1191738727.0,348899,Technology
NCZ,Virtus Convertible & Income Fund II Common Shares of Beneficial Interest,15.64,1190450314.0,38582,Finance
ASA,ASA  Gold and Precious Metals Limited,65.29,1189384208.0,38481,Industrials
GTM,ZoomInfo Technologies Inc Common Stock,4.08,1187728988.0,4411126,Technology
KURA,Kura Oncology Inc. Common Stock,13.31,1184065839.0,1555308,Health Care
USPH,U.S. Physical Therapy Inc. Common Stock,79.225,1182250749.0,108764,Health Care
MRTN,Marten Transport Ltd. Common Stock,14.465,1181236042.0,222600,Industrials
PRCT,PROCEPT BioRobotics Corporation Common Stock,20.605,1180123744.0,671408,Health Care
SCCD,Sachem Capital Corp. 6.00% Notes due 2026,24.89,1178349548.0,2318,Real Estate
MBINM,Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock,25.63,1177392862.0,7384,Finance
DFIN,Donnelley Financial Solutions Inc. Common Stock ,47.81,1175427161.0,90205,Consumer Discretionary
HFWA,Heritage Financial Corporation Common Stock,28.69,1173867359.0,149684,Finance
SPH,Suburban Propane Partners L.P. Common Stock,17.59,1173470887.0,119657,Consumer Discretionary
SCCG,Sachem Capital Corp. 8.00% Notes due 2027,24.74,1171248205.0,932,Real Estate
DEA,Easterly Government Properties Inc. Common Stock,24.73,1170263588.0,132749,Real Estate
NPKI,NPK International Inc. Common Stock,13.77,1169209240.0,881171,Industrials
BVS,Bioventus Inc. Class A Common Stock,13.9,1168877132.0,277150,Health Care
SCCF,Sachem Capital Corp. 7.125% Notes due 2027,24.63,1166040553.0,2273,Real Estate
SCSC,ScanSource Inc. Common Stock,57.83,1164858818.0,136782,Technology
SCCE,Sachem Capital Corp. 6.00% Notes due 2027,24.6,1164620285.0,5323,Real Estate
EOSEW,Eos Energy Enterprises Inc. Warrant,3.19,1161695103.0,4907,Miscellaneous
WLFC,Willis Lease Finance Corporation Common Stock,54.9,1160811694.0,58061,Consumer Discretionary
TDOC,Teladoc Health Inc. Common Stock,6.375,1158235634.0,1663070,Health Care
DEC,Diversified Energy Company Common Stock,15.075,1157101087.0,492093,Uncategorized
LNN,Lindsay Corporation Common Stock,113.76,1156812358.0,173876,Industrials
HZO,MarineMax Inc.  (FL) Common Stock,52.15,1151823804.0,205735,Consumer Discretionary
GO,Grocery Outlet Holding Corp. Common Stock,11.615,1150866375.0,2121167,Consumer Staples
UVSP,Univest Financial Corporation Common Stock,41.66,1149014795.0,77694,Finance
UVV,Universal Corporation Common Stock,46.13,1148602725.0,141346,Industrials
MBINL,Merchants Bancorp Depositary Shares Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock without par value,25.0,1148451875.0,15705,Finance
RDVT,Red Violet Inc. Common Stock ,71.345,1144871431.0,313020,Technology
JANX,Janux Therapeutics Inc. Common Stock,18.72,1144480391.0,336882,Health Care
OCSL,Oaktree Specialty Lending Corporation Common Stock,12.98,1143350089.0,645171,Finance
AIP,Arteris Inc. Common Stock,23.205,1140574527.0,562136,Technology
BW,Babcock & Wilcox Enterprises Inc. Common Stock,7.645,1138837930.0,2624603,Industrials
TRIP,TripAdvisor Inc. Common Stock,9.715,1138591608.0,2384865,Technology
SVRA,Savara Inc. Common Stock,5.535,1137221183.0,960788,Health Care
MCB,Metropolitan Bank Holding Corp. Common Stock,91.68,1136628287.0,100614,Finance
GSBD,Goldman Sachs BDC Inc. Common Stock,10.075,1134133350.0,646387,Finance
LMRI,Lumexa Imaging Holdings Inc. Common Stock,11.795,1133204342.0,169240,Health Care
AEVA,Aeva Technologies Inc. Common Stock,16.23,1131324452.0,1267727,Consumer Discretionary
AMTB,Amerant Bancorp Inc. Class A Common Stock,28.86,1131019302.0,113124,Finance
STAA,STAAR Surgical Company Common Stock,22.485,1127487480.0,262910,Health Care
GNK,Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands),25.79,1124098543.0,301257,Consumer Discretionary
BST,BlackRock Science and Technology Trust Common Shares of Beneficial Interest,50.685,1123069614.0,72778,Finance
LFMDP,LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock,23.28,1122115485.0,484,Health Care
UPBD,Upbound Group Inc. Common Stock,19.21,1119931570.0,449020,Consumer Discretionary
OI,O-I Glass Inc. Common Stock,7.28,1118642958.0,1247603,Consumer Discretionary
GOODN,Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock,23.07,1116761048.0,1227,Real Estate
XIFR,XPLR Infrastructure LP Common Units representing limited partner interests,11.84,1116189893.0,559514,Utilities
OPK,OPKO Health Inc. Common Stock,1.495,1115760696.0,2306895,Health Care
IRMD,iRadimed Corporation Common Stock,87.17,1114642005.0,52846,Health Care
ECVT,Ecovyst Inc. Common Stock,10.165,1112746266.0,599675,Industrials
UPWK,Upwork Inc. Common Stock,8.905,1112264465.0,1573952,Technology
FSBC,Five Star Bancorp Common Stock,45.285,1111140565.0,72488,Finance
VRTS,Virtus Investment Partners Inc. Common Stock,167.37,1108439625.0,69314,Finance
BOW,Bowhead Specialty Holdings Inc. Common Stock,33.59,1106555538.0,133225,Finance
AVO,Mission Produce Inc. Common Stock,12.52,1105763984.0,562192,Consumer Staples
BCX,BlackRock Resources Common Shares of Beneficial Interest,13.03,1105699870.0,131591,Finance
FUBO,FuboTV Inc. Class A Common Stock,10.11,1103979597.0,901103,Consumer Discretionary
GHM,Graham Corporation Common Stock,93.71,1099877362.0,147674,Industrials
HQH,abrdn Healthcare Investors Shares of Beneficial Interest,23.21,1098847880.0,96712,Finance
APMD,Apnimed Inc. Common Stock,28.91,1098569592.0,340212,Health Care
BTZ,BlackRock Credit Allocation Income Trust,10.135,1095948225.0,302015,Finance
SLDB,Solid Biosciences Inc. Common Stock,10.2201,1095852655.0,735311,Health Care
NWPX,NWPX Infrastructure Inc. Common Stock,113.525,1094063357.0,83122,Industrials
SAFE,Safehold Inc. New Common Stock ,15.395,1090216631.0,127150,Real Estate
DLX,Deluxe Corporation Common Stock,23.77,1090004013.0,133301,Consumer Discretionary
AVTX,Avalo Therapeutics Inc. Common Stock,20.315,1089493227.0,254083,Health Care
MSEX,Middlesex Water Company Common Stock,57.8,1089180079.0,59829,Utilities
NPK,National Presto Industries Inc. Common Stock,152.56,1088678382.0,64604,Industrials
CFFN,Capitol Federal Financial Inc. Common Stock,8.645,1086661657.0,461229,Finance
QNST,QuinStreet Inc. Common Stock,18.89,1085143039.0,878743,Consumer Discretionary
ETW,Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest,9.885,1083374115.0,268743,Finance
DSL,DoubleLine Income Solutions Fund Common Shares of Beneficial Interests,10.6195,1083155315.0,288483,Finance
CRAI,CRA International Inc. Common Stock,171.82,1078490085.0,78776,Consumer Discretionary
SBR,Sabine Royalty Trust Common Stock,73.935,1077923873.0,22967,Energy
RHLD,Resolute Holdings Management Common Stock ,137.02,1071440907.0,154581,Finance
GLIBA,Liberty Capital Corporation Series A GCI Group Common Stock,26.64,1063069040.0,21050,Telecommunications
HTFC,Horizon Technology Finance Corporation 6.25% Notes due 2027,24.9634,1062085802.0,5396,Finance
NBN,Northeast Bank Common Stock,130.2825,1059196725.0,64964,Finance
OBX,Obsidian Therapeutics Inc. Common Stock,17.04,1052609807.0,57532,Health Care
CADL,Candel Therapeutics Inc. Common Stock,13.72,1049834712.0,881412,Health Care
CMP,Compass Minerals Intl Inc Common Stock,24.99,1049102041.0,258447,Industrials
QDEL,QuidelOrtho Corporation Common Stock,15.265,1046803893.0,572745,Health Care
CSTL,Castle Biosciences Inc. Common Stock,34.255,1046473362.0,160249,Health Care
GLIBK,Liberty Capital Corporation Series C GCI Group Common Stock,26.21,1045909893.0,156348,Telecommunications
DCBG,Dime Commercial Bancshares Inc. 9.000% Junior Subordinated Notes,26.71,1045660094.0,600,Finance
BXBL,BOXABL Inc. Common stock,4.32,1043251242.0,77858,Consumer Discretionary
LZ,LegalZoom.com Inc. Common Stock,6.075,1040433733.0,1075350,Technology
NNE,Nano Nuclear Energy Inc. Common Stock,19.35,1039059125.0,1349203,Utilities
MBWM,Mercantile Bank Corporation Common Stock,59.955,1036377873.0,45742,Finance
LXRX,Lexicon Pharmaceuticals Inc. Common Stock,2.325,1034522547.0,1212254,Health Care
KFRC,Kforce Inc. Common Stock,57.71,1033528390.0,127490,Consumer Discretionary
AEF,abrdn Emerging Markets ex-China Fund Inc. Common Stock,9.62,1032827250.0,74911,Finance
TRON,Tron Inc. Common Stock,2.175,1031780989.0,810459,Finance
TTI,Tetra Technologies Inc. Common Stock,6.965,1031326906.0,926871,Energy
IMMX,Immix Biopharma Inc. Common Stock,14.39,1029450728.0,1159631,Health Care
BV,BrightView Holdings Inc. Common Stock,11.085,1026471000.0,409952,Consumer Staples
SBGI,Sinclair Inc. Class A Common Stock,14.175,1025108501.0,348189,Industrials
EQBK,Equity Bancshares Inc. Class A Common Stock,49.67,1022828978.0,41500,Finance
PCRX,Pacira BioSciences Inc. Common Stock,25.62,1021261519.0,266429,Health Care
BFST,Business First Bancshares Inc. Common Stock,31.31,1019136837.0,146332,Finance
GOODO,Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share,21.05,1018977896.0,4348,Real Estate
PTA,Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest,18.415,1017860711.0,148916,Finance
HPK,HighPeak Energy Inc. Common Stock,8.03,1015416016.0,165607,Energy
BKSY,BlackSky Technology Inc. Class A Common Stock,24.8102,1015353614.0,484453,Technology
FSCO,FS Credit Opportunities Corp. Common Stock,5.11,1013598649.0,866359,Finance
HRTG,Heritage Insurance Holdings Inc. Common Stock,34.065,1012834751.0,116689,Finance
MCBS,MetroCity Bankshares Inc. Common Stock,35.115,1010652856.0,55217,Finance
KRO,Kronos Worldwide Inc Common Stock,8.78,1010556190.0,140271,Basic Materials
CCNE,CNB Financial Corporation Common Stock,34.085,1009627865.0,55990,Finance
ASTE,Astec Industries Inc. Common Stock,43.82,1008971582.0,101732,Industrials
HBNC,Horizon Bancorp Inc. Common Stock,19.545,1003528624.0,190724,Finance
ANNX,Annexon Inc. Common Stock,5.275,1000029932.0,2390035,Health Care
RNP,Cohen & Steers REIT and Preferred and Income Fund Inc. Common Shares,20.29,997022762.0,92074,Finance
GPRE,Green Plains Inc. Common Stock,14.22,996755564.0,1109863,Industrials
KRT,Karat Packaging Inc. Common Stock,49.92,994991512.0,75929,Industrials
SVC,Service Properties Trust Common Shares of Beneficial Interest,7.675,993985320.0,741488,Real Estate
PD,PagerDuty Inc. Common Stock,12.75,983312704.0,1100876,Technology
NBBK,NB Bancorp Inc. Common Stock,22.405,981753268.0,119063,Finance
BBDC,Barings BDC Inc. Common Stock,9.34,977962297.0,618831,Finance
GERN,Geron Corporation Common Stock,1.52,976559582.0,7103414,Health Care
TRST,TrustCo Bank Corp NY Common Stock,57.21,974157005.0,80259,Finance
UTL,UNITIL Corporation Common Stock,53.31,972197091.0,38937,Utilities
CPF,Central Pacific Financial Corp New,37.75,971965558.0,57063,Finance
PLOW,Douglas Dynamics Inc. Common Stock,41.95,968082080.0,72850,Industrials
RPC,Ridgepost Capital Inc. Class A Common Stock,8.765,966239927.0,139060,Finance
CIM,Chimera Investment Corporation Common Stock,11.53,965197262.0,333729,Real Estate
EVLV,Evolv Technologies Holdings Inc. Class A Common Stock,5.325,964496727.0,1049819,Technology
ATTO,Attovia Therapeutics Inc. Common Stock,21.085,961033573.0,97568,Health Care
CAC,Camden National Corporation Common Stock,56.845,960512750.0,111688,Finance
ACDC,ProFrac Holding Corp. Class A Common Stock,5.27,959786956.0,1558678,Energy
HTLD,Heartland Express Inc. Common Stock,12.39,958151050.0,319246,Industrials
DSGN,Design Therapeutics Inc. Common Stock,15.28,956247627.0,293598,Health Care
HOV,Hovnanian Enterprises Inc. Class A Common Stock,127.16,955026024.0,87229,Consumer Discretionary
FMN,Federated Hermes Premier Municipal Income Fund,11.07,954841190.0,14656,Finance
ABX,Abacus Global Management Inc. Class A Common Stock,9.76,954452350.0,233820,Finance
ARDX,Ardelyx Inc. Common Stock,3.83,954388401.0,1630961,Health Care
DAKT,Daktronics Inc. Common Stock,19.735,953315476.0,305991,Consumer Discretionary
MNTN,MNTN Inc. Class A Common Stock,12.74,952992297.0,613989,Consumer Discretionary
INR,Infinity Natural Resources Inc. Class A Common Stock,14.995,951016759.0,76740,Energy
OLMA,Olema Pharmaceuticals Inc. Common Stock,10.86,950224012.0,265969,Health Care
ACEL,Accel Entertainment Inc. ,11.68,948339788.0,112752,Consumer Discretionary
FINV,FinVolution Group American Depositary Shares,4.015,947917418.0,1783530,Finance
SBSI,Southside Bancshares Inc. Common Stock,31.78,947297604.0,52631,Finance
ABR,Arbor Realty Trust Common Stock,5.06,943983698.0,2966126,Real Estate
THFF,First Financial Corporation Common Stock,79.22,942076001.0,48510,Finance
FRBT,Forbright Inc. Class A Common Stock,18.54,941171605.0,31610,Finance
SIGIP,Selective Insurance Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.60% Non-Cumulative Preferred Stock Series B,15.79,940596389.0,2735,Finance
TDAY,USA TODAY Co. Inc. Common Stock,6.405,940368912.0,1092954,Consumer Discretionary
AIZN,Assurant Inc. 5.25% Subordinated Notes due 2061,18.6313,940120698.0,6941,Finance
BLZE,Backblaze Inc. Class A Common Stock,15.17,939023000.0,1399504,Technology
MPB,Mid Penn Bancorp Common Stock,36.86,933856025.0,39744,Finance
FMNB,Farmers National Banc Corp. Common Stock,15.755,933445497.0,266153,Finance
INDI,indie Semiconductor Inc. Class A Common Stock,4.02,931871710.0,3006568,Technology
GAINZ,Gladstone Investment Corporation 4.875% Notes due 2028,24.318,929415235.0,1352,Finance
AMPH,Amphastar Pharmaceuticals Inc. Common Stock,21.825,928390628.0,136950,Health Care
FCBC,First Community Bankshares Inc. (VA) Common Stock,49.065,927835292.0,24363,Finance
QMCO,Quantum Corporation Common Stock,23.495,925937973.0,703271,Technology
KODK,Eastman Kodak Company Common New,9.455,925644500.0,276252,Consumer Discretionary
HAFC,Hanmi Financial Corporation Common Stock,31.14,923277801.0,85612,Finance
MBINN,Merchants Bancorp Depositary Shares Preferred Series C,20.0,918761500.0,5795,Finance
RPD,Rapid7 Inc. Common Stock,13.585,915637694.0,2103601,Technology
SGP,SpyGlass Pharma Inc. Common Stock,27.305,913297067.0,42106,Health Care
LWLG,Lightwave Logic Inc. Common Stock,5.911,911282644.0,1377613,Industrials
RWAYL,Runway Growth Finance Corp. 7.50% Notes due 2027,25.12,909761796.0,1340,Finance
BANFP,BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities,27.0655,909366833.0,5,Finance
ACRS,Aclaris Therapeutics Inc. Common Stock,6.155,906009186.0,967431,Health Care
SMPL,The Simply Good Foods Company Common Stock,10.24,905835981.0,1066362,Consumer Staples
LANDO,Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock,20.99,905436667.0,1339,Real Estate
NXDR,Nextdoor Holdings Inc. Class A Common Stock,2.34,905225261.0,1145832,Technology
BHFAL,Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058,15.739,905174490.0,21732,Finance
CBLL,CeriBell Inc. Common Stock,23.56,904188060.0,95450,Health Care
FET,Forum Energy Technologies Inc. Common Stock,80.32,903302414.0,125936,Consumer Discretionary
BLMN,Bloomin' Brands Inc. Common Stock,10.545,902872570.0,1511684,Consumer Discretionary
JBGS,JBG SMITH Properties Common Shares ,12.095,902510129.0,425060,Real Estate
TCBIO,Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B,20.75,902093157.0,5515,Finance
NX,Quanex Building Products Corporation Common Stock,19.64,902025233.0,146913,Industrials
CVLG,Covenant Logistics Group Inc. Class A Common Stock,35.48,900403563.0,137304,Industrials
MCS,Marcus Corporation (The) Common Stock,29.18,899682400.0,92086,Consumer Discretionary
KOPN,Kopin Corporation Common Stock,4.825,896835363.0,2358028,Technology
MFA,MFA Financial Inc.,8.865,896144570.0,926593,Real Estate
METC,Ramaco Resources Inc. Class A Common Stock,14.11,894408052.0,1995074,Energy
FTK,Flotek Industries Inc. Common Stock,24.6633,893315307.0,182111,Industrials
LANDP,Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock,20.6999,892922747.0,8430,Real Estate
KBDC,Kayne Anderson BDC Inc. Common Stock,13.455,888538734.0,318760,Uncategorized
FOXF,Fox Factory Holding Corp. Common Stock,21.14,888535361.0,86849,Consumer Discretionary
WRLD,World Acceptance Corporation Common Stock,190.465,888172579.0,47230,Finance
CAPL,CrossAmerica Partners LP Common Units representing limited partner interests,23.26,887909911.0,17088,Energy
ARI,Apollo Commercial Real Estate Finance Inc,6.915,886586623.0,2077438,Real Estate
BH,Biglari Holdings Inc. Class B Common Stock,380.88,886136364.0,89888,Consumer Discretionary
BZH,Beazer Homes USA Inc. Common Stock,33.205,885896882.0,532961,Consumer Discretionary
CSR,D/B/A Centerspace Common Stock,52.74,885723524.0,54457,Real Estate
VPG,Vishay Precision Group Inc. Common Stock,66.49,885675391.0,165594,Technology
ADAM,Adamas Trust Inc. Common Stock,9.85,885315892.0,580955,Real Estate
AVR,Anteris Technologies Global Corp. Common Stock,9.055,882486482.0,223984,Health Care
BBNX,Beta Bionics Inc. Common Stock,19.6,881797885.0,317957,Health Care
SOC,Sable Offshore Corp. Common Stock,4.59,880681335.0,7828245,Energy
EIG,Employers Holdings Inc Common Stock,49.0,880064794.0,63821,Finance
EVER,EverQuote Inc. Class A Common Stock,24.955,879407986.0,580479,Technology
CCBG,Capital City Bank Group Common Stock,51.235,876799772.0,24176,Finance
WOOF,Petco Health and Wellness Company Inc. Class A Common Stock,2.71,876294852.0,839618,Consumer Discretionary
TROX,Tronox Holdings plc Ordinary Shares (UK),5.485,875954659.0,1510234,Basic Materials
DJCO,Daily Journal Corp. (S.C.) Common Stock,635.6,875826291.0,65898,Consumer Discretionary
MITK,Mitek Systems Inc. Common Stock,19.398,875283811.0,508902,Technology
RJET,Republic Airways Holdings Inc. Common Stock,18.67,874120065.0,34370,Consumer Discretionary
RIGL,Rigel Pharmaceuticals Inc. Common Stock,46.79,874030837.0,101721,Health Care
KOP,Koppers Holdings Inc. Common Stock,46.17,873147095.0,60001,Basic Materials
PSIX,Power Solutions International Inc. Common Stock,37.78,871412701.0,190487,Industrials
LPTH,LightPath Technologies Inc. Class A Common Stock,13.875,871203022.0,1091779,Technology
NAVI,Navient Corporation Common Stock,9.285,870782843.0,431046,Finance
SXC,SunCoke Energy Inc. Common Stock,10.235,868694090.0,779804,Industrials
SIBN,SI-BONE Inc. Common Stock,19.36,867687612.0,487638,Health Care
FTH,Faeth Therapeutics Inc. Common Stock,33.57,867463067.0,170864,Health Care
SMBK,SmartFinancial Inc. Common Stock,50.7,866892581.0,41199,Finance
JBSS,John B. Sanfilippo & Son Inc. Common Stock,73.78,862745028.0,178471,Consumer Staples
WGO,Winnebago Industries Inc. Common Stock,30.495,862059892.0,241949,Industrials
CLYM,Climb Bio Inc. Common Stock,15.005,861831006.0,1187770,Health Care
SABR,Sabre Corporation Common Stock,2.135,861650162.0,2082228,Technology
DGICB,Donegal Group Inc. Class B Common Stock,23.1743,860213377.0,215,Finance
HIPO,Hippo Holdings Inc. Common Stock,32.48,857127095.0,98568,Finance
GSBC,Great Southern Bancorp Inc. Common Stock,78.555,856053662.0,63564,Finance
COLL,Collegium Pharmaceutical Inc. Common Stock,26.285,855724288.0,541789,Health Care
ACHV,Achieve Life Sciences Inc. Common Shares,8.31,855119692.0,735341,Health Care
HMH,HMH Holding Inc. Class A Common Stock,19.44,854082345.0,224433,Consumer Discretionary
RXT,Rackspace Technology Inc. Common Stock,3.35,853824048.0,4320651,Technology
CODI,D/B/A Compass Diversified Holdings Shares of Beneficial Interest,11.34,853175854.0,176649,Consumer Discretionary
LUCK,Lucky Strike Entertainment Corporation Class A Common Stock,6.24,852522453.0,495360,Consumer Discretionary
BHFAO,Brighthouse Financial Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock Series B,14.82,852321364.0,32013,Finance
APOG,Apogee Enterprises Inc. Common Stock,40.84,852261127.0,84034,Consumer Discretionary
APEI,American Public Education Inc. Common Stock,46.4,849191595.0,80987,Real Estate
ROOT,Root Inc. Class A Common Stock,54.81,849185142.0,79374,Finance
TRNS,Transcat Inc. Common Stock,90.695,848888240.0,70684,Industrials
REPX,Riley Exploration Permian Inc. Common Stock,38.29,848268428.0,120271,Energy
IBTA,Ibotta Inc. Class A Common Stock,36.61,848239569.0,103876,Consumer Discretionary
HSTM,HealthStream Inc. Common Stock,28.965,846935297.0,75598,Technology
DSP,Viant Technology Inc. Class A Common Stock,12.74,846889436.0,146275,Technology
EGBN,Eagle Bancorp Inc. Common Stock,27.67,843491533.0,113718,Finance
DC,Dakota Gold Corp. Common Stock,6.265,840593789.0,712819,Basic Materials
BTGO,BitGo Holdings Inc. Class A Common Stock,7.1444,839792942.0,1159763,Finance
CYRX,CryoPort Inc. Common Stock,16.57,839255587.0,179000,Health Care
ANGX,Angel Studios Inc. Class A Common Stock,4.47,834800746.0,680772,Consumer Discretionary
EVEX,Eve Holding Inc. Common Stock,2.39,832882336.0,509773,Industrials
SMP,Standard Motor Products Inc. Common Stock,37.07,828154662.0,64807,Consumer Discretionary
ALRS,Alerus Financial Corporation Common Stock,33.25,828032664.0,66437,Finance
ORRF,Orrstown Financial Services Inc. Common Stock,42.075,827599514.0,43429,Finance
BFS,Saul Centers Inc. Common Stock,33.435,826416272.0,34033,Real Estate
BBSI,Barrett Business Services Inc. Common Stock,34.04,824965527.0,87775,Consumer Discretionary
BHFAP,Brighthouse Financial Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock Series A,14.341,824773325.0,80575,Finance
SWIM,Latham Group Inc. Common Stock,7.005,824110832.0,342417,Industrials
MTUS,Metallus Inc. Common Shares,19.865,823390027.0,144525,Industrials
SPFI,South Plains Financial Inc. Common Stock,43.64,822138542.0,63634,Finance
FDMT,4D Molecular Therapeutics Inc. Common Stock,14.865,821205197.0,492869,Health Care
SMBC,Southern Missouri Bancorp Inc. Common Stock,74.2,817359894.0,54684,Finance
IBCP,Independent Bank Corporation Common Stock,36.765,816157081.0,64527,Finance
PMT,PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest,9.315,812290002.0,500949,Real Estate
LINC,Lincoln Educational Services Corporation Common Stock,25.56,810801003.0,786320,Real Estate
SG,Sweetgreen Inc. Class A Common Stock,6.805,810076149.0,1725244,Consumer Discretionary
NVCT,Nuvectis Pharma Inc. Common Stock,24.82,809481118.0,256028,Health Care
KELYB,Kelly Services Inc. Class B Common Stock,23.27,808212314.0,511,Consumer Discretionary
FISI,Financial Institutions Inc. Common Stock,40.98,807566633.0,194786,Finance
SKYH,Sky Harbour Group Corporation Class A Common Stock,10.54,807540345.0,51837,Finance
CTO,CTO Realty Growth Inc. Common Stock,21.52,806686970.0,180655,Real Estate
TXO,TXO Partners L.P. Common Units Representing Limited Partner Interests,14.525,805359062.0,146554,Energy
ESRT,Empire State Realty Trust Inc. Class A Common Stock,4.665,803152725.0,851895,Real Estate
PGC,Peapack-Gladstone Financial Corporation Common Stock,45.15,800417033.0,61384,Finance
MFIC,MidCap Financial Investment Corporation Common Stock,9.715,800250081.0,357100,Finance
PAR,PAR Technology Corporation Common Stock,19.345,800161586.0,480416,Miscellaneous
IVR,INVESCO MORTGAGE CAPITAL INC Common Stock,7.43,799768298.0,1493011,Real Estate
AURA,Aura Biosciences Inc. Common Stock,7.705,799045553.0,286213,Health Care
CGBD,Carlyle Secured Lending Inc. Common Stock,11.6,798133140.0,1314863,Finance
KDK,Kodiak AI Inc. Common Stock ,3.97,796454135.0,705415,Technology
CEVA,CEVA Inc. Common Stock,28.23,794789453.0,402319,Technology
GRPN,Groupon Inc. Common Stock,19.44,790533354.0,520973,Consumer Discretionary
ALOY,REalloys Inc. Common Stock,11.44,789218624.0,973065,Basic Materials
HNRG,Hallador Energy Company Common Stock,16.71,787765495.0,233086,Utilities
AHCO,AdaptHealth Corp. Common Stock,5.775,787387732.0,1323838,Health Care
WEST,Westrock Coffee Company Common Stock,8.04,784924191.0,245964,Consumer Staples
ENVX,Enovix Corporation Common Stock,3.55,779042299.0,3091415,Miscellaneous
VREX,Varex Imaging Corporation Common Stock,18.49,778429000.0,460085,Technology
UAMY,United States Antimony Corporation Common Stock,5.185,776035756.0,4590099,Industrials
HTB,HomeTrust Bancshares Inc. Common Stock,46.425,774980882.0,136639,Finance
BCSF,Bain Capital Specialty Finance Inc. Common Stock,11.92,773232603.0,292245,Finance
IPX,IperionX Limited American Depositary Share,22.745,771929067.0,277850,Basic Materials
STTK,Shattuck Labs Inc. Common Stock,7.69,771793416.0,425047,Health Care
SHBI,Shore Bancshares Inc Common Stock,23.11,771233298.0,73304,Finance
MAX,MediaAlpha Inc. Class A Common Stock,12.57,770088203.0,217263,Consumer Discretionary
MNPR,Monopar Therapeutics Inc. Common Stock,114.47,768342329.0,120778,Health Care
RILYN,BRC Group Holdings Inc. 6.50% Senior Notes Due 2026,25.06,764256474.0,23274,Finance
FWRG,First Watch Restaurant Group Inc. Common Stock,12.38,763999945.0,424655,Consumer Discretionary
MOV,Movado Group Inc. Common Stock,34.36,763727726.0,149203,Consumer Discretionary
WLKP,Westlake Chemical Partners LP Common Units representing limited partner interests,21.62,762015904.0,27158,Industrials
GDOT,Green Dot Corporation Class A Common Stock $0.001 par value,13.365,761606917.0,113672,Finance
PZZA,Papa John's International Inc. Common Stock,23.1,760490970.0,912338,Consumer Discretionary
FPH,Five Point Holdings LLC Class A Common Shares,5.1226,757528367.0,113423,Finance
WASH,Washington Trust Bancorp Inc. Common Stock,39.69,757059800.0,65688,Finance
WYFI,WhiteFiber Inc. Ordinary Shares,19.44,755207414.0,2478989,Finance
NABL,N-able Inc. Common Stock,3.985,752790609.0,1494584,Technology
RILYG,BRC Group Holdings Inc. 5.00% Senior Notes due 2026,24.62,750837765.0,11627,Finance
MITN,TPG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029,25.45,750596443.0,277,Real Estate
LXU,LSB Industries Inc. Common Stock,10.42,750213992.0,278340,Basic Materials
TCBX,Third Coast Bancshares Inc. Common Stock,45.0,749473650.0,51509,Finance
CTMX,CytomX Therapeutics Inc. Common Stock,3.435,748484041.0,1909489,Health Care
FDUS,Fidus Investment Corporation Common Stock,19.72,748460058.0,188007,Finance
SCHL,Scholastic Corporation Common Stock,39.46,748349587.0,130318,Consumer Discretionary
MAMA,Mama's Creations Inc. Common Stock,16.09,748141412.0,382071,Consumer Staples
MITP,TPG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029,25.3501,747650094.0,2118,Real Estate
PUBM,PubMatic Inc. Class A Common Stock,16.395,746793250.0,316002,Technology
LYTS,LSI Industries Inc. Common Stock,20.34,746730297.0,238495,Consumer Discretionary
PAYS,Paysign Inc. Common Stock,13.22,746429702.0,363674,Technology
HPP,Hudson Pacific Properties Inc. Common Stock,13.735,745381158.0,180207,Finance
EVC,Entravision Communications Corporation Common Stock,8.075,745228063.0,453608,Industrials
GYRE,Gyre Therapeutics Inc. Common Stock,6.68,744885791.0,17853,Health Care
BWMN,Bowman Consulting Group Ltd. Common Stock,42.53,737279325.0,136306,Consumer Discretionary
CCNEP,CNB Financial Corporation Depositary Shares each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock,24.8568,736280414.0,240,Finance
PFLT,PennantPark Floating Rate Capital Ltd. Common Stock,7.415,735700699.0,458072,Finance
PHR,Phreesia Inc. Common Stock,11.9,735561479.0,358263,Consumer Discretionary
HTZ,Hertz Global Holdings Inc Common Stock,2.06,734289870.0,13837108,Consumer Discretionary
CCSI,Consensus Cloud Solutions Inc. Common Stock,40.07,734279625.0,144227,Technology
BBOT,BridgeBio Oncology Therapeutics Inc. Common Stock  ,9.14,732792800.0,302621,Health Care
TASK,TaskUs Inc. Class A Common Stock,7.98,731662428.0,220469,Technology
CASS,Cass Information Systems Inc Common Stock,56.83,727773448.0,98007,Consumer Discretionary
PRAA,PRA Group Inc. Common Stock,19.29,726230036.0,201536,Finance
ALLO,Allogene Therapeutics Inc. Common Stock,2.095,723803396.0,4500947,Health Care
VEL,Velocity Financial Inc. Common Stock,18.31,722905478.0,73213,Finance
PHAT,Phathom Pharmaceuticals Inc. Common Stock,8.935,722849845.0,781812,Health Care
VTS,Vitesse Energy Inc. Common Stock,17.16,722510080.0,252954,Energy
NEWTP,NewtekOne Inc. Depositary Shares Non-Cumulative Perpetual Preferred Stock Series B,24.96,720962886.0,948,Finance
NIE,Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest,25.98,719878911.0,51674,Finance
EFSCP,Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A,19.89,719869223.0,66,Finance
TECX,Tectonic Therapeutic Inc. Common Stock,36.805,719514416.0,236407,Health Care
NMFC,New Mountain Finance Corporation Common Stock,7.605,718310426.0,324268,Finance
TBLD,Thornburg Income Builder Opportunities Trust Common Stock,22.375,717832132.0,30697,Finance
MLAB,Mesa Laboratories Inc. Common Stock,128.18,717278488.0,122248,Industrials
CCB,Coastal Financial Corporation Common Stock,46.74,714482924.0,93507,Finance
GEGGL,Great Elm Group Inc.  7.25% Notes due 2027,24.62,713900896.0,166,Technology
ARRY,Array Technologies Inc. Common Stock,4.635,713825652.0,3581102,Technology
PKE,Park Aerospace Corp. Common Stock,32.7,711264600.0,91503,Industrials
ASMB,Assembly Biosciences Inc. Common Stock,34.88,710177588.0,138272,Health Care
CARE,Carter Bankshares Inc. Common Stock,32.02,709689071.0,122503,Finance
PSTL,Postal Realty Trust Inc. Class A Common Stock,23.45,709336072.0,251118,Real Estate
AROW,Arrow Financial Corporation Common Stock,38.23,708161930.0,39960,Finance
RCBC,River City Bank Common stock,49.805,707216258.0,36065,Finance
IRWD,Ironwood Pharmaceuticals Inc. Class A Common Stock,4.2705,705657194.0,659605,Health Care
CWBC,Community West Bancshares Common Stock,26.005,705543683.0,98770,Finance
AGNT,AGNT Inc. Common Stock,4.215,704402104.0,547141,Finance
DGICA,Donegal Group Inc. Class A Common Stock,18.975,704338376.0,67254,Finance
ZVRA,Zevra Therapeutics Inc. Common Stock,11.85,703697805.0,399386,Health Care
FBRT,Franklin BSP Realty Trust Inc. Common Stock,8.47,703394674.0,972667,Real Estate
FEIM,Frequency Electronics Inc. Common Stock,64.155,702870889.0,193559,Industrials
PFIS,Peoples Financial Services Corp. Common Stock,69.415,694869625.0,24091,Finance
CUBB,Customers Bancorp Inc 5.375% Subordinated Notes Due 2034,21.9599,694448678.0,5041,Finance
BSTZ,BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest,31.13,689773248.0,145803,Finance
XFLT,XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest,19.39,687734835.0,42027,Finance
BCAL,California BanCorp Common Stock,21.39,687700072.0,71035,Finance
SSYS,Stratasys Ltd. Ordinary Shares (Israel),7.98,687656861.0,586965,Technology
MTW,Manitowoc Company Inc. (The) Common Stock,19.02,685898650.0,198959,Industrials
SMC,Summit Midstream Corporation Common Stock,33.75,685397869.0,17510,Utilities
TIPT,Tiptree Inc. Common Stock,18.35,683348348.0,93486,Finance
PKOH,Park-Ohio Holdings Corp. Common Stock,47.13,682914171.0,60503,Industrials
CTGO,Contango Silver & Gold Inc. Common Stock,20.385,681688486.0,331044,Basic Materials
MSBI,Midland States Bancorp Inc. Common Stock,32.83,681291837.0,65435,Finance
NRGV,Energy Vault Holdings Inc. Common Stock,3.745,680989190.0,1523710,Miscellaneous
SLRC,SLR Investment Corp. Common Stock,12.48,680841832.0,250095,Finance
JBI,Janus International Group Inc. Common Stock,4.99,680814592.0,982881,Industrials
BHFAN,Brighthouse Financial Inc. Depositary shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series C,11.82,679786675.0,55017,Finance
LEGH,Legacy Housing Corporation Common Stock (TX),28.45,676586548.0,32317,Consumer Discretionary
NEWTG,NewtekOne Inc. 8.50% Fixed Rate Senior Notes due 2029,25.7,676471596.0,972,Finance
VRRM,Verra Mobility Corporation Class A Common Stock,4.45,676323478.0,1664337,Consumer Discretionary
YEXT,Yext Inc. Common Stock,6.735,675171061.0,422843,Technology
NEWTI,NewtekOne Inc. 8.00% Fixed Rate Senior Notes due 2028,25.635,674760676.0,118,Finance
MATV,Mativ Holdings Inc. Common Stock,12.15,670559691.0,355778,Basic Materials
OABI,OmniAb Inc. Common Stock,4.61,670249735.0,933701,Health Care
NSLRL,Neostellar Capital Corp. 6.00% Notes due 2026,25.2861,669404539.0,108,Finance
CNNE,Cannae Holdings Inc. Common Stock,15.42,668830580.0,288516,Consumer Discretionary
VSTM,Verastem Inc. Common Stock,7.375,667905377.0,853077,Health Care
SPT,Sprout Social Inc Class A Common Stock,11.005,666817293.0,1333957,Technology
CBIO,Crescent Biopharma Inc. Common Stock,17.925,665805125.0,54896,Health Care
NXP,Nuveen Select Tax Free Income Portfolio Common Stock,14.21,665015396.0,117006,Finance
RRBI,Red River Bancshares Inc. Common Stock,101.0,664994706.0,27490,Finance
FOF,Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock,13.5319,664939000.0,63457,Finance
GRNT,Granite Ridge Resources Inc. Common Stock,5.035,664117718.0,1186378,Energy
CWH,Camping World Holdings Inc. Class A Common Stock,6.425,663669835.0,701590,Consumer Discretionary
SGMT,Sagimet Biosciences Inc. Series A Common Stock,10.775,663644738.0,466094,Health Care
DLY,DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest,13.84,663569581.0,90093,Finance
MDXG,MiMedx Group Inc Common Stock,4.55,663210129.0,920429,Health Care
PRME,Prime Medicine Inc. Common Stock,3.64,660211756.0,1505886,Health Care
RILYT,BRC Group Holdings Inc. 6.00% Senior Notes Due 2028,21.6301,659654587.0,10423,Finance
MATW,Matthews International Corporation Class A Common Stock,21.11,658910082.0,362127,Telecommunications
RMT,Royce Micro-Cap Trust Inc. Common Stock,14.24,658872084.0,49099,Finance
BHB,Bar Harbor Bankshares Inc. Common Stock,39.23,657733318.0,48640,Finance
ACNB,ACNB Corporation Common Stock,64.65,657485975.0,21625,Finance
ANGO,AngioDynamics Inc. Common Stock,15.885,656564999.0,171129,Health Care
CTEV,Claritev Corporation Class A Common Stock,38.73,656375242.0,116186,Consumer Discretionary
MLR,Miller Industries Inc. Common Stock,57.755,655645387.0,47954,Consumer Discretionary
VMO,Invesco Municipal Opportunity Trust Common Stock,9.7,654174645.0,148337,Finance
GAIN,Gladstone Investment Corporation Business Development Company,16.415,653677588.0,87956,Finance
CRMD,CorMedix Inc. Common Stock,8.355,651224827.0,475510,Health Care
KRNY,Kearny Financial Corp Common Stock,10.015,650267761.0,820006,Finance
SHEN,Shenandoah Telecommunications Co Common Stock,12.18,649981802.0,176557,Telecommunications
CTNM,Contineum Therapeutics Inc. Class A Common Stock,17.25,648964527.0,268045,Health Care
AQST,Aquestive Therapeutics Inc. Common Stock,5.165,648267662.0,3165982,Health Care
STLN,Starling Oncology Inc. Common Stock,6.35,647167330.0,1345181,Health Care
RSVR,Reservoir Media Inc. Common Stock,9.8,646121281.0,16261,Consumer Discretionary
VLGEA,Village Super Market Inc. Class A Common Stock,43.52,644509048.0,110249,Consumer Staples
HIFS,Hingham Institution for Savings Common Stock,299.42,642974508.0,27089,Finance
NB,NioCorp Developments Ltd. Common Stock,4.41,642038882.0,1557322,Basic Materials
GDYN,Grid Dynamics Holdings Inc. Class A Common Stock,7.875,638874188.0,709530,Technology
INN,Summit Hotel Properties Inc. Common Stock,5.905,636874699.0,343451,Real Estate
MGRE,Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064,22.39,636146091.0,17791,Finance
ABTC,American Bitcoin Corp. Class A Common Stock,8.725,635351996.0,1666604,Finance
ADTN,ADTRAN Holdings Inc. Common Stock,7.79,634740161.0,981126,Utilities
BXC,Bluelinx Holdings Inc. Common Stock,80.595,633494189.0,104766,Consumer Discretionary
NGVC,Natural Grocers by Vitamin Cottage Inc. Common Stock,27.395,631341088.0,59041,Consumer Staples
CARS,Cars.com Inc. Common Stock ,11.785,630883034.0,250475,Technology
MEI,Methode Electronics Inc. Common Stock,17.7,627850966.0,489044,Technology
GOOD,Gladstone Commercial Corporation Real Estate Investment Trust,12.97,627845288.0,149629,Real Estate
ALT,Altimmune Inc. Common Stock,3.225,627319586.0,1709988,Health Care
EIKN,Eikon Therapeutics Inc. Common Stock,11.57,626689397.0,196088,Health Care
CLDT,Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest,13.45,626307508.0,110931,Real Estate
RMR,The RMR Group Inc. Class A Common Stock,19.491,625275685.0,41321,Consumer Discretionary
OOMA,Ooma Inc. Common Stock,22.7,624250000.0,930725,Technology
NRDS,NerdWallet Inc. Class A Common Stock,9.765,624209794.0,274543,Technology
ALTI,AlTi Global Inc. Class A Common Stock,3.995,622994011.0,114867,Finance
SDHC,Smith Douglas Homes Corp. Class A Common Stock,12.25,622647667.0,15233,Consumer Discretionary
HNST,The Honest Company Inc. Common Stock,5.795,621712976.0,1629139,Consumer Discretionary
HY,Hyster-Yale Inc. Class A common stock,34.55,619494871.0,41591,Industrials
RGNX,REGENXBIO Inc. Common Stock,9.38,619203741.0,614583,Health Care
FBIOP,Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock,18.555,618827675.0,6032,Health Care
RILYZ,BRC Group Holdings Inc. 5.25% Senior Notes due 2028,20.1501,614518930.0,30260,Finance
ASPI,ASP Isotopes Inc. Common Stock,4.005,614004067.0,1830330,Industrials
BME,Blackrock Health Sciences Trust,46.04,613852149.0,52281,Finance
MG,Mistras Group Inc Common Stock,19.25,613110440.0,183948,Consumer Discretionary
KIDS,OrthoPediatrics Corp. Common Stock,23.44,612013431.0,134997,Health Care
HYLN,Hyliion Holdings Corp. Class A Common Stock,3.425,611695472.0,1154141,Consumer Discretionary
NCDL,Nuveen Churchill Direct Lending Corp. Common Stock,12.325,608695576.0,114376,Uncategorized
OPFI,OppFi Inc. Class A Common Stock,7.14,608386884.0,319424,Finance
OSPN,OneSpan Inc. Common Stock,16.5,608060855.0,368706,Technology
ARVN,Arvinas Inc. Common Stock,9.285,607110783.0,347490,Health Care
SPRY,ARS Pharmaceuticals Inc. Common Stock,6.09,605634319.0,836166,Health Care
BRSP,BrightSpire Capital Inc. Class A Common Stock,4.785,605418201.0,657029,Real Estate
EGY,VAALCO Energy Inc.  Common Stock,5.75,604852724.0,737211,Energy
GEMI,Gemini Space Station Inc. Class A Common Stock,4.665,604827522.0,3053252,Finance
CTKB,Cytek Biosciences Inc. Common Stock,4.645,603772210.0,452466,Industrials
NXRT,NexPoint Residential Trust Inc. Common Stock,23.62,603486583.0,164948,Real Estate
RGR,Sturm Ruger & Company Inc. Common Stock,37.72,602699816.0,88968,Industrials
SOUNW,SoundHound AI Inc. Warrant,1.35,599548289.0,26161,Technology
DNUT,Krispy Kreme Inc. Common Stock,3.455,599442500.0,1544644,Consumer Staples
FWRD,Forward Air Corporation Common Stock,17.68,597245640.0,124934,Industrials
IIM,Invesco Value Municipal Income Trust Common Stock,12.68,596827807.0,79967,Finance
TRTX,TPG RE Finance Trust Inc. Common Stock,7.76,595727510.0,331565,Real Estate
ETD,Ethan Allen Interiors Inc. Common Stock,23.37,594680942.0,475010,Consumer Discretionary
IIIN,Insteel Industries Inc. Common Stock,30.71,594491765.0,79338,Industrials
BWB,Bridgewater Bancshares Inc. Common Stock,21.32,594483106.0,50617,Finance
FBIZ,First Business Financial Services Inc. Common Stock,70.89,593230205.0,78106,Finance
NTGR,NETGEAR Inc. Common Stock,21.8,592502658.0,171871,Utilities
NPB,Northpointe Bancshares Inc. Common Stock,17.13,592386953.0,68315,Finance
KELYA,Kelly Services Inc. Class A Common Stock,17.05,592179628.0,207680,Consumer Discretionary
CBNK,Capital Bancorp Inc. Common Stock,36.315,591587910.0,36579,Finance
WHFCL,WhiteHorse Finance Inc. 7.875% Notes due 2028,25.41,590606866.0,6481,Uncategorized
GCBC,Greene County Bancorp Inc. Common Stock,34.67,590273565.0,15278,Finance
BLSM,BlossomHill Therapeutics Inc. Common Stock,19.5,589934183.0,79811,Health Care
SFST,Southern First Bancshares Inc. Common Stock,62.24,589522031.0,64818,Finance
UNTY,Unity Bancorp Inc. Common Stock,58.37,586185278.0,38262,Finance
SWMR,Swarmer Inc Common Stock,36.7599,585841828.0,227567,Technology
BHFAM,Brighthouse Financial Inc. Depositary shares each representing a 1/1000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock Series D,10.18,585467711.0,41668,Finance
XMAX,XMAX Inc. Common Stock,9.07,585227474.0,424790,Consumer Discretionary
EOLS,Evolus Inc. Common Stock,8.86,585206898.0,836142,Health Care
SWBI,Smith & Wesson Brands Inc. Common Stock,13.04,584709427.0,392817,Industrials
ARTV,Artiva Biotherapeutics Inc. Common Stock,11.93,583259144.0,170632,Health Care
WEAV,Weave Communications Inc. Common Stock,7.29,583193578.0,5035510,Technology
RWT,Redwood Trust Inc. Common Stock,4.64,582841684.0,773535,Real Estate
ONT,Onterris Inc. Common Stock,16.595,582773651.0,202366,Consumer Discretionary
IMSR,Terrestrial Energy Inc. Common Stock  ,5.495,582114221.0,524529,Industrials
CTRN,Citi Trends Inc. Common Stock,69.67,580340510.0,117568,Consumer Discretionary
DDD,3D Systems Corporation Common Stock,3.465,575699449.0,2026052,Technology
UHT,Universal Health Realty Income Trust Common Stock,41.4,575405518.0,46462,Real Estate
BTBT,Bit Digital Inc. Ordinary Shares,1.595,575210437.0,39056215,Finance
KE,Kimball Electronics Inc. Common Stock,23.975,574608705.0,146364,Technology
ITIC,Investors Title Company Common Stock,303.48,572969026.0,61918,Finance
NRIM,Northrim BanCorp Inc Common Stock,25.735,572469053.0,50396,Finance
DCTH,Delcath Systems Inc. Common Stock,16.48,571836142.0,261763,Health Care
OVID,Ovid Therapeutics Inc. Common Stock,2.925,571246232.0,1468960,Health Care
CABA,Cabaletta Bio Inc. Common Stock,3.365,570520422.0,3021676,Health Care
KRUS,Kura Sushi USA Inc. Class A Common Stock,46.9,569827308.0,154254,Consumer Discretionary
RYAM,Rayonier Advanced Materials Inc. Common Stock,8.42,569564231.0,226283,Basic Materials
CIVB,Civista Bancshares Inc. Common Stock,27.39,569554179.0,159976,Finance
SPIR,Spire Global Inc. Class A Common Stock,13.96,567088299.0,293445,Consumer Discretionary
CAPR,Capricor Therapeutics Inc. Common Stock,9.72,565110973.0,10404043,Health Care
OXM,Oxford Industries Inc. Common Stock,37.81,564538539.0,151110,Industrials
MBUU,Malibu Boats Inc. Class A Common Stock,28.6923,563432216.0,330082,Industrials
VGM,Invesco Trust for Investment Grade Municipals Common Stock (DE),10.38,562927828.0,85715,Finance
RFI,Cohen & Steers Total Return Realty Fund Inc. Common Stock,11.395,559934666.0,67968,Finance
FAC,Factorial Energy Inc. Class A Common Stock,5.22,558661339.0,269323,Miscellaneous
ILPT,Industrial Logistics Properties Trust Common Shares of Beneficial Interest,8.34,556660648.0,124372,Real Estate
WTI,W&T Offshore Inc. Common Stock,3.6809,555605912.0,2247491,Energy
MGR,Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059,19.55,555455832.0,28110,Finance
HQL,abrdn Life Sciences Investors Shares of Beneficial Interest,21.53,552882563.0,92316,Finance
BWBBP,Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A,19.79,551820857.0,3011,Finance
CERS,Cerus Corporation Common Stock,2.735,551170596.0,564640,Health Care
HBCP,Home Bancorp Inc. Common Stock,69.99,550873793.0,77122,Finance
MPLT,MapLight Therapeutics Inc. Common Stock,12.62,550867051.0,473603,Health Care
PROK,ProKidney Corp. Class A Ordinary Shares,1.82,550227232.0,1016212,Health Care
ELMT,The Elmet Group Co. Common Stock,18.055,549946236.0,200365,Industrials
NUAI,New Era Energy & Digital Inc. Common Stock,5.155,549313393.0,3573498,Energy
SRTA,Strata Critical Medical Inc. Class A Common Stock,6.205,548936531.0,616019,Health Care
YORW,York Water Company (The) Common Stock,33.73,547390037.0,86009,Utilities
FLGT,Fulgent Genetics Inc. Common Stock,19.82,545353107.0,156465,Health Care
CSV,Carriage Services Inc. Common Stock,34.29,544603930.0,76754,Consumer Discretionary
BDN,Brandywine Realty Trust Common Stock,3.115,543807034.0,862173,Real Estate
RILYL,BRC Group Holdings Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001,13.525,543701686.0,1943,Finance
CLMB,Climb Global Solutions Inc. Common Stock,29.06,542278169.0,158769,Technology
SLDP,Solid Power Inc. Class A Common Stock,2.375,541930379.0,1794175,Miscellaneous
VKQ,Invesco Municipal Trust Common Stock,9.76,540074626.0,203370,Finance
EBF,Ennis Inc. Common Stock,21.34,539865124.0,85077,Consumer Discretionary
IQI,Invesco Quality Municipal Income Trust Common Stock,10.18,538357053.0,188434,Finance
KYTX,Kyverna Therapeutics Inc. Common Stock,8.69,537419528.0,324694,Health Care
SCTX,Scribe Therapeutics Inc. Common Stock,28.3646,535080763.0,169897,Health Care
VHI,Valhi Inc. Common Stock,18.87,534420912.0,33899,Basic Materials
CMCO,Columbus McKinnon Corporation Common Stock,18.47,533122587.0,255111,Industrials
IDR,Idaho Strategic Resources Inc. Common Stock,33.67,532867144.0,214761,Basic Materials
WNC,Wabash National Corporation Common Stock,13.08,532842223.0,434065,Industrials
MSBIP,Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A,25.571,530652256.0,7103,Finance
EVH,Evolent Health Inc Class A Common Stock,4.69,530248281.0,1668223,Consumer Discretionary
TLRY,Tilray Brands Inc. Common Stock ,4.55,530177830.0,2499704,Health Care
TCMD,Tactile Systems Technology Inc. Common Stock,23.28,527345218.0,135903,Health Care
OLP,One Liberty Properties Inc. Common Stock,24.14,526856079.0,50648,Real Estate
BWFG,Bankwell Financial Group Inc. Common Stock,66.02,526309591.0,45248,Finance
QUAD,Quad Graphics Inc Class A Common Stock,10.19,524390667.0,203985,Consumer Discretionary
OIS,Oil States International Inc. Common Stock,8.69,524203559.0,249107,Consumer Discretionary
SD,SandRidge Energy Inc. Common Stock,14.09,522390921.0,149774,Energy
MEC,Mayville Engineering Company Inc. Common Stock,20.46,521736772.0,222355,Industrials
PANL,Pangaea Logistics Solutions Ltd. Common Shares,7.955,520843856.0,236949,Consumer Discretionary
ETO,Eaton Vance Tax-Advantage Global Dividend Opp Common Stock,31.7,519503975.0,12149,Finance
NVEC,NVE Corporation Common Stock,107.385,519439071.0,57196,Technology
BSRR,Sierra Bancorp Common Stock,39.92,517498808.0,30692,Finance
TYG,Tortoise Energy Infrastructure Corporation Common Stock,43.36,517193874.0,93122,Finance
PCTTW,PureCycle Technologies Inc. Warrant,2.57,516325362.0,5,Industrials
AMCX,AMC Global Media Inc. Class A Common Stock,12.51,516037137.0,267660,Telecommunications
AII,American Integrity Insurance Group Inc. Common Stock,26.26,514523393.0,86980,Finance
RILYP,BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock,12.75,512546876.0,5193,Finance
EDIT,Editas Medicine Inc. Common Stock,3.325,510653616.0,2134112,Health Care
PRLD,Prelude Therapeutics Incorporated Common Stock,6.38,509146234.0,313279,Health Care
OBT,Orange County Bancorp Inc. Common Stock,37.92,508429957.0,17004,Finance
CCCC,C4 Therapeutics Inc. Common Stock,4.13,508093812.0,1575182,Health Care
PBAM,Private Bancorp of America Inc. Common Stock,88.455,504307695.0,13505,Finance
IPI,Intrepid Potash Inc Common Stock,37.44,503817875.0,111109,Industrials
VCV,Invesco California Value Municipal Income Trust Common Stock,10.5,502850513.0,56718,Finance
RMNI,Rimini Street Inc. (DE) Common Stock,5.38,502255280.0,540078,Consumer Discretionary
ARKO,ARKO Corp. Common Stock,4.475,502031101.0,520726,Consumer Staples
VOGX,Vogenx Inc Common Stock,33.7,500616432.0,121432,Health Care
SENS,Senseonics Holdings Inc. Common Stock,9.45,499659801.0,251032,Health Care
LMB,Limbach Holdings Inc. Common Stock,41.9,499657207.0,132462,Consumer Discretionary
BSVN,Bank7 Corp. Common stock,52.38,498964337.0,15800,Finance
COFS,ChoiceOne Financial Services Inc. Common Stock,33.335,498542259.0,52531,Finance
ULH,Universal Logistics Holdings Inc. Common Stock,18.875,497692319.0,20622,Industrials
GTN,Gray Media Inc. Common Stock,4.82,496384726.0,507734,Industrials
HUYA,HUYA Inc. American depositary shares each  representing one Class A ordinary share,2.17,495554422.0,850740,Technology
AHRT,AH Realty Trust Inc. Common Stock,6.64,495297467.0,207558,Finance
EVMN,Evommune Inc. Common Stock,13.64,495024421.0,178213,Health Care
CLPT,ClearPoint Neuro Inc. Common Stock,16.195,494015956.0,340095,Health Care
CCOI,Cogent Communications Holdings Inc.,9.645,493975774.0,860697,Consumer Discretionary
FTHY,First Trust High Yield Opportunities 2027 Term Fund Common Stock,13.412,493199328.0,53143,Finance
PDLB,Ponce Financial Group Inc. Common Stock,20.31,491256269.0,40803,Finance
NPCE,Neuropace Inc. Common Stock,14.23,488434419.0,96492,Health Care
XRN,Chiron Real Estate Inc. Common Stock,36.87,488078792.0,30554,Real Estate
NRC,NRC Health Common Stock,22.05,487736430.0,47107,Health Care
FWDI,Forward Industries Inc. Common Stock,6.595,487020193.0,3325593,Finance
PACB,Pacific Biosciences of California Inc. Common Stock,1.559,484585153.0,5393253,Industrials
WTBA,West Bancorporation Common Stock,28.39,483871864.0,36511,Finance
RLMD,Relmada Therapeutics Inc. Common Stock,4.53,483214402.0,298421,Health Care
RZLT,Rezolute Inc. Common Stock (NV),5.015,482906040.0,503700,Health Care
FVR,FrontView REIT Inc. Common Stock,19.71,482026834.0,65771,Real Estate
AMSF,AMERISAFE Inc. Common Stock,26.0,481937508.0,122385,Finance
METCB,Ramaco Resources Inc. Class B Common Stock,7.6,481750616.0,71323,Energy
JOUT,Johnson Outdoors Inc. Class A Common Stock,45.92,481226446.0,39130,Consumer Discretionary
QTTB,Q32 Bio Inc. Common Stock,16.115,479734945.0,126844,Health Care
PBYI,Puma Biotechnology Inc Common Stock,9.255,477743711.0,143507,Health Care
BBCP,Concrete Pumping Holdings Inc. Common Stock,9.42,474706016.0,143942,Consumer Discretionary
BRCB,Black Rock Coffee Bar Inc. Class A Common Stock,9.48,474688997.0,386525,Consumer Discretionary
TMS,Teamshares Inc. Common Stock,6.43,473637118.0,78144,Uncategorized
GUT,Gabelli Utility Trust (The) Common Stock,6.43,471955756.0,131908,Finance
CPS,Cooper-Standard Holdings Inc. Common Stock,26.46,470173244.0,75657,Consumer Discretionary
DNA,Ginkgo Bioworks Holdings Inc. Class A Common Stock,7.3,469684022.0,520862,Health Care
FMAO,Farmers & Merchants Bancorp Inc. Common Stock,34.04,468838434.0,30889,Finance
STRZ,Starz Entertainment Corp. Common Shares,27.33,468003593.0,109923,Consumer Discretionary
BIOA,BioAge Labs Inc. Common Stock,10.18,467230534.0,319637,Health Care
PRTA,Prothena Corporation plc Ordinary Shares,9.05,464599615.0,250207,Health Care
OCGN,Ocugen Inc. Common Stock,1.37,464581249.0,2449000,Health Care
LOCO,El Pollo Loco Holdings Inc. Common Stock,15.25,464102289.0,105674,Consumer Discretionary
SGHT,Sight Sciences Inc. Common Stock,8.42,463840876.0,96228,Health Care
CBK,Commercial Bancgroup Inc. Common Stock,33.78,462828901.0,15669,Finance
OPTU,Optimum Communications Inc. Class A common stock,1.015,462418628.0,2452546,Telecommunications
ETB,Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest,15.66,459956093.0,24415,Finance
ATNI,ATN International Inc. Common Stock,29.85,459790206.0,67912,Telecommunications
BALY,Bally's Corporation Common Stock,9.1,459272650.0,65903,Consumer Discretionary
MGRB,Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060,16.12,458002456.0,11189,Finance
CZNC,Citizens & Northern Corp Common Stock,25.46,456621714.0,49257,Finance
NGS,Natural Gas Services Group Inc. Common Stock,35.38,456341323.0,48977,Energy
EVGO,EVgo Inc. Class A Common Stock,1.445,454475215.0,3387324,Consumer Discretionary
GFUZ,General Fusion Group Ltd. Common Shares,7.14,453709815.0,192182,Utilities
BLW,Blackrock Limited Duration Income Trust,12.69,453175801.0,51880,Consumer Discretionary
SPCE,Virgin Galactic Holdings Inc. Common Stock,2.985,452513770.0,3687377,Consumer Discretionary
MASS,908 Devices Inc. Common Stock,10.93,451777396.0,294200,Industrials
CBAN,Colony Bankcorp Inc. Common Stock,21.255,451051611.0,102191,Finance
FPI,Farmland Partners Inc. Common Stock,10.335,450923512.0,441647,Real Estate
FRBA,First Bank Common Stock,17.86,448900438.0,40938,Finance
KREF,KKR Real Estate Finance Trust Inc. Common Stock,7.655,448414192.0,330349,Real Estate
TWI,Titan International Inc. (DE) Common Stock,6.945,448246635.0,248425,Industrials
PRTH,Priority Technology Holdings Inc. Common Stock,5.43,447651220.0,237601,Consumer Discretionary
CMPX,Compass Therapeutics Inc. Common Stock,2.485,447518469.0,1134486,Health Care
ACIC,American Coastal Insurance Corporation Common Stock,9.455,446955134.0,106426,Finance
GLAD,Gladstone Capital Corporation Common Stock,19.78,446890905.0,97012,Consumer Discretionary
VITL,Vital Farms Inc. Common Stock,10.39,446058514.0,1057497,Consumer Staples
CARL,Carlsmed Inc. Common Stock,16.31,445307738.0,90980,Health Care
RBB,RBB Bancorp Common Stock,26.32,445228172.0,64790,Finance
SI,Shoulder Innovations Inc. Common Stock,21.33,444068353.0,55850,Health Care
AVBC,Avidia Bancorp Inc. Common Stock,22.23,443939902.0,116400,Finance
RR,Richtech Robotics Inc. Class B Common Stock,1.97,443450828.0,8068336,Industrials
PBFS,Pioneer Bancorp Inc. Common Stock,17.85,443423685.0,5087,Finance
ASIX,AdvanSix Inc. Common Stock ,16.39,442549439.0,148942,Industrials
NPWR,NET Power Inc. Class A Common Stock,1.955,439598487.0,673423,Energy
AVIR,Atea Pharmaceuticals Inc. Common Stock,5.48,439521751.0,62914,Health Care
IMXI,International Money Express Inc. Common Stock,14.54,439277057.0,195474,Consumer Discretionary
ACTG,Acacia Research Corporation (Acacia Tech) Common Stock,4.49,438164754.0,39614,Miscellaneous
MAGN,Magnera Corporation Common Stock,12.23,437834000.0,219712,Basic Materials
IIIV,i3 Verticals Inc. Class A Common Stock,16.62,437471790.0,196633,Technology
TRC,Tejon Ranch Co Common Stock,16.14,436126106.0,145145,Finance
BNTC,Benitec Biopharma Inc. Common Stock,12.68,435612955.0,81195,Health Care
ASPN,Aspen Aerogels Inc. Common Stock,5.24,434861228.0,397932,Consumer Discretionary
HBB,Hamilton Beach Brands Holding Company Class A Common Stock ,32.315,434388959.0,77682,Consumer Discretionary
BMRC,Bank of Marin Bancorp Common Stock,26.705,432467393.0,166681,Finance
PACK,Ranpak Holdings Corp Class A Common Stock,5.03,431364194.0,241009,Consumer Discretionary
CHCT,Community Healthcare Trust Incorporated Common Stock,15.0,429807630.0,168972,Real Estate
BNED,Barnes & Noble Education Inc Common Stock,12.395,429672427.0,196636,Consumer Discretionary
FRPH,FRP Holdings Inc. Common Stock,22.37,429465993.0,58882,Finance
WEYS,Weyco Group Inc. Common Stock,44.87,428552607.0,18178,Consumer Staples
FIP,FTAI Infrastructure Inc. Common Stock ,3.615,427226979.0,513607,Industrials
HVT,Haverty Furniture Companies Inc. Common Stock,27.26,425082245.0,72258,Consumer Discretionary
ADV,Advantage Solutions Inc. Class A Common Stock,33.13,424800480.0,66756,Consumer Discretionary
GBLI,Global Indemnity Group LLC Class A Common Stock ,29.0,424577806.0,53,Finance
PLBC,Plumas Bancorp,61.0,424499976.0,45309,Finance
DIN,Dine Brands Global Inc. Common Stock,33.52,424334708.0,129884,Consumer Discretionary
EVN,Eaton Vance Municipal Income Trust Common Stock,10.69,424041972.0,96062,Finance
SERV,Serve Robotics Inc. Common Stock,4.885,423566172.0,1959904,Industrials
LRMR,Larimar Therapeutics Inc. Common Stock,4.075,423322968.0,476000,Health Care
SBC,SBC Medical Group Holdings Incorporated Common Stock,4.115,423215170.0,66814,Health Care
MRAM,Everspin Technologies Inc. Common Stock,17.31,421498656.0,552064,Technology
TITN,Titan Machinery Inc. Common Stock,18.07,421070393.0,346096,Consumer Discretionary
MGRD,Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061,14.749,419049517.0,2406,Finance
CAL,Caleres Inc. Common Stock,12.47,418864108.0,244737,Consumer Discretionary
BOC,Boston Omaha Corporation Class A Common Stock,13.88,418156736.0,86407,Finance
XFOR,X4 Pharmaceuticals Inc. Common Stock,4.21,417407788.0,418090,Health Care
ISTR,Investar Holding Corporation Common Stock,30.28,417168347.0,60536,Finance
GEVO,Gevo Inc. Common Stock,1.685,416594520.0,1642899,Industrials
GALT,Galectin Therapeutics Inc. Common Stock,4.13,416509030.0,307758,Health Care
CLFD,Clearfield Inc. Common Stock,30.64,416212381.0,115464,Utilities
FENC,Fennec Pharmaceuticals Inc. Common Stock,11.82,414101880.0,208948,Health Care
SGU,Star Group L.P. Common Stock,12.575,412601041.0,5168,Consumer Discretionary
VELO,Velo3D Inc. Common stock,12.81,411830202.0,495888,Technology
USCB,USCB Financial Holdings Inc. Class A Common Stock,22.27,411426447.0,14124,Finance
CYH,Community Health Systems Inc. Common Stock,2.915,411042276.0,527199,Health Care
DDT,Dillard's Capital Trust I,26.305,410870185.0,17702,Consumer Discretionary
SFIX,Stitch Fix Inc. Class A Common Stock,3.0788,410791525.0,986000,Consumer Discretionary
LXEO,Lexeo Therapeutics Inc. Common Stock,4.99,409410812.0,901035,Health Care
PESI,Perma-Fix Environmental Services Inc. Common Stock,19.165,406649697.0,309457,Industrials
RLGT,Radiant Logistics Inc. Common Stock,8.665,405796386.0,175238,Industrials
AIOT,PowerFleet Inc. Common Stock,3.015,404691143.0,683652,Telecommunications
ENTA,Enanta Pharmaceuticals Inc. Common Stock,13.87,403969326.0,174259,Health Care
FISN,Deep Fission Inc. Common Stock,6.85,403505675.0,165821,Utilities
RCKT,Rocket Pharmaceuticals Inc. Common Stock,3.675,403421644.0,972996,Health Care
IPSC,Century Therapeutics Inc. Common Stock,2.225,402892589.0,419812,Health Care
ERII,Energy Recovery Inc. Common Stock,7.89,402744064.0,429607,Technology
NATH,Nathan's Famous Inc. Common Stock,97.99,401529801.0,20290,Consumer Discretionary
HCMA,HCM III Acquisition Corp. Class A Ordinary Share,10.29,399380625.0,2622,Consumer Discretionary
TREE,LendingTree Inc. Common Stock,28.38,398442741.0,696974,Finance
EYPT,EyePoint Inc. Common Stock,4.615,397869017.0,4983830,Industrials
TKNO,Alpha Teknova Inc. Common Stock,7.39,396756138.0,139439,Health Care
FRST,Primis Financial Corp. Common Stock,15.98,396289171.0,62203,Finance
CHMG,Chemung Financial Corp Common Stock,82.105,395866959.0,61958,Finance
VKI,Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE),8.91,395657638.0,54521,Finance
PKBK,Parke Bancorp Inc. Common Stock,33.62,395420621.0,30928,Finance
FSTR,L.B. Foster Company Common Stock,37.55,395017101.0,24361,Industrials
SAZ,Saratoga Investment Corp 8.50% Notes due 2028,25.2,394836901.0,19538,Finance
ACCO,Acco Brands Corporation Common Stock,4.27,394153315.0,436610,Consumer Discretionary
LWAY,Lifeway Foods Inc. Common Stock,26.09,394135029.0,63260,Consumer Staples
CIX,CompX International Inc. Common Stock,31.9,393539358.0,4182,Consumer Discretionary
SAY,Saratoga Investment Corp 8.125% Notes due 2027,25.11,393426769.0,5625,Finance
SAJ,Saratoga Investment Corp 8.00% Notes due 2027,25.09,393113407.0,2097,Finance
MCFT,MasterCraft Boat Holdings Inc. Common Stock,24.075,391938352.0,154548,Industrials
GNE,Genie Energy Ltd. Class B Common Stock Stock,14.88,391635990.0,24336,Utilities
SAT,Saratoga Investment Corp 6.00% Notes due 2027,24.995,391624934.0,6744,Finance
XRX,Xerox Holdings Corporation Common Stock,2.98,391317243.0,1051066,Technology
MVBF,MVB Financial Corp. Common Stock,30.15,390970336.0,25344,Finance
CZFS,Citizens Financial Services Inc. Common Stock,81.27,390896916.0,23786,Finance
CCAP,Crescent Capital BDC Inc. Common stock,10.585,390014402.0,191610,Finance
SOR,Source Capital Inc. Cmn Shs of BI,46.7001,389688191.0,10387,Finance
FNLC,First Bancorp Inc  (ME) Common Stock,34.5,389240730.0,21565,Finance
ORN,Orion Group Holdings Inc. Common,9.61,389159737.0,174078,Industrials
MNRO,Monro Inc. Common Stock,12.4,387674344.0,543903,Consumer Discretionary
PCB,PCB Bancorp Common Stock,27.5399,386786935.0,10637,Finance
RNGR,Ranger Energy Services Inc. Class A Common Stock,16.51,386367400.0,76933,Energy
GREEL,Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026,24.64,386192995.0,958,Finance
LEO,BNY Mellon Strategic Municipals Inc. Common Stock,6.17,384334569.0,64183,Finance
ATLCZ,Atlanticus Holdings Corporation 9.25% Senior Notes due 2029,25.4,384186405.0,23568,Finance
ALIT,Alight Inc. Class A Common Stock,14.24,383612684.0,165062,Consumer Discretionary
LAND,Gladstone Land Corporation Common Stock,8.885,383268451.0,545794,Real Estate
OPI,Office Properties Income Trust Common shares of beneficial interest,17.4,381992240.0,25483,Finance
TACO,Berto Acquisition Corp. Ordinary Shares,10.48,381914591.0,23840,Finance
REI,Ring Energy Inc. Common Stock,1.465,381690524.0,3919654,Energy
ATLCL,Atlanticus Holdings Corporation 6.125% Senior Notes due 2026,25.19,381010060.0,2317,Finance
CRNC,Cerence Inc. Common Stock,8.395,379708008.0,418325,Technology
WSBF,Waterstone Financial Inc. Common Stock (MD),21.085,379045635.0,25308,Finance
BKKT,Bakkt Inc. Class A Common Stock,8.39,378132753.0,986862,Finance
IA,Innovative Solutions and Support Inc. Common Stock,21.035,376509104.0,141684,Technology
UPB,Upstream Bio Inc. Common Stock,6.86,375729341.0,172183,Health Care
FNKO,Funko Inc. Class A Common Stock,6.67,373491759.0,871978,Consumer Discretionary
SLP,Simulations Plus Inc. Common Stock,18.415,372440392.0,75093,Technology
SHOE,Shoe Station Group Inc. Common Stock,13.715,372380189.0,865049,Consumer Discretionary
OPAL,OPAL Fuels Inc. Class A Common Stock,2.125,371357735.0,105639,Utilities
MCI,Barings Corporate Investors Common Stock,18.324,371275739.0,26107,Finance
NWFL,Norwood Financial Corp. Common Stock,33.94,370016392.0,33704,Finance
FHTX,Foghorn Therapeutics Inc. Common Stock,6.23,369970512.0,349539,Health Care
LE,Lands' End Inc. Common Stock,11.99,368582995.0,95494,Consumer Discretionary
ZNTL,Zentalis Pharmaceuticals Inc. Common Stock,3.89,368260730.0,338039,Health Care
BLND,Blend Labs Inc. Class A Common Stock,1.555,367778211.0,1244563,Technology
PALI,Palisade Bio Inc. Common Stock,2.11,367710877.0,656949,Health Care
CATX,Perspective Therapeutics Inc. Common Stock,3.215,366997597.0,519863,Health Care
ABAT,American Battery Technology Company Common Stock,2.69,366954760.0,3483007,Industrials
ATLCP,Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share,24.18,366811519.0,144,Finance
GCO,Genesco Inc. Common Stock,32.93,365752621.0,131728,Consumer Discretionary
AIV,Apartment Investment and Management Company Common Stock,2.515,365270798.0,761855,Real Estate
GOGO,Gogo Inc. Common Stock,2.695,365193688.0,1612724,Consumer Discretionary
ARTNA,Artesian Resources Corporation Class A Common Stock,35.26,364134286.0,28411,Utilities
DMAC,DiaMedica Therapeutics Inc. Common Stock,6.75,363998455.0,84687,Health Care
TLS,Telos Corporation Common Stock,4.87,363968162.0,1089529,Technology
CION,CION Investment Corporation Common Stock,7.394,363804793.0,246451,Finance
LYEL,Lyell Immunopharma Inc. Common Stock,14.8006,362690790.0,70991,Health Care
NECB,NorthEast Community Bancorp Inc. Common Stock,26.3082,362160233.0,31098,Finance
ELA,Envela Corporation Common Stock,13.88,360373047.0,50566,Consumer Discretionary
IHRT,iHeartMedia Inc. Class A Common Stock,2.69,359650652.0,154288,Consumer Discretionary
RBBN,Ribbon Communications Inc. Common Stock,2.01,359434938.0,303370,Technology
BMBL,Bumble Inc. Class A Common Stock,2.72,358953814.0,1182938,Technology
MOBI,Mobia Medical Inc. Common Stock,10.77,358545104.0,61192,Health Care
TSBK,Timberland Bancorp Inc. Common Stock,46.1,358458295.0,16229,Finance
AIRJ,AirJoule Technologies Corporation Class A Common Stock,4.8758,357627224.0,633142,Industrials
ORBS,Eightco Holdings Inc. Common Stock,0.828,355855687.0,7778054,Finance
MRLN,Merlin Inc. Common Stock,3.52,355758600.0,1727986,Technology
BBW,Build-A-Bear Workshop Inc. Common Stock,28.375,355749945.0,4677820,Consumer Discretionary
OPTX,Syntec Optics Holdings Inc. Class A Common Stock,8.83,355671323.0,206558,Technology
VALU,Value Line Inc. Common Stock,37.88,355449745.0,1443,Finance
TDUP,ThredUp Inc. Class A Common Stock,2.705,355257523.0,1036744,Consumer Discretionary
NEWT,NewtekOne Inc. Common Stock,12.295,355137768.0,212282,Finance
SABS,SAB Biotherapeutics Inc. Common Stock,3.9,354846835.0,209714,Health Care
STRO,Sutro Biopharma Inc. Common Stock,21.4,354837059.0,52076,Health Care
ZIP,ZipRecruiter Inc. Class A Common Stock,4.305,353983632.0,997809,Technology
CLNE,Clean Energy Fuels Corp. Common Stock,1.605,353814249.0,2420312,Utilities
HLLY,Holley Inc. Common Stock,2.915,353397527.0,855757,Consumer Discretionary
MGPI,MGP Ingredients Inc.,16.47,352689832.0,126010,Consumer Staples
AGEN,Agenus Inc. Common Stock,7.83,352509787.0,634360,Health Care
RDIB,Reading International Inc Class B Common Stock,15.36,351592351.0,169650,Consumer Discretionary
BRBS,Blue Ridge Bankshares Inc. Common Stock,3.895,349338082.0,756048,Finance
SUJA,Suja Life Inc. Class A Common Stock,9.04,349170108.0,853102,Consumer Staples
AVBH,Avidbank Holdings Inc. Common stock,31.75,348725490.0,52553,Finance
PMO,Franklin Municipal Opportunities Trust Shares of Beneficial Interest,10.225,347461523.0,85605,Finance
IKT,Inhibikase Therapeutics Inc. Common Stock,2.49,347444391.0,114426,Health Care
KTF,DWS Municipal Income Trust,8.77,346423226.0,103788,Finance
PINE,Alpine Income Property Trust Inc. Common Stock,19.64,346070784.0,62358,Real Estate
SEG,Seaport Entertainment Group Inc. Common Stock,27.01,345985567.0,22077,Consumer Discretionary
ABEO,Abeona Therapeutics Inc. Common Stock,6.045,345677383.0,326384,Health Care
CUB,Lionheart Holdings Class A Ordinary Shares,10.87,345324421.0,32059,Industrials
TCPC,BlackRock TCP Capital Corp. Common Stock,4.115,345259919.0,614826,Finance
VMD,Viemed Healthcare Inc. Common Shares,9.04,344317581.0,227757,Health Care
TCI,Transcontinental Realty Investors Inc. Common Stock,39.24,344290387.0,594305,Real Estate
PPT,Franklin Premier Income Trust Shares of Beneficial Interest,3.455,343870149.0,78480,Finance
OPRT,Oportun Financial Corporation Common Stock,7.47,343524780.0,203941,Finance
HTZWW,Hertz Global Holdings Inc Warrant,0.96,342193337.0,24420,Consumer Discretionary
CLW,Clearwater Paper Corporation Common Stock,21.2,341908597.0,44152,Basic Materials
PTLO,Portillo's Inc. Class A Common Stock,4.49,340985076.0,1141057,Consumer Discretionary
VGZ,Vista Gold Corp Common Stock,2.335,340843093.0,568886,Basic Materials
RCKY,Rocky Brands Inc. Common Stock,45.43,340357517.0,26844,Consumer Discretionary
IMRX,Immuneering Corporation Class A Common Stock,5.235,338690899.0,659325,Health Care
RPAY,Repay Holdings Corporation Class A Common Stock,3.765,338325336.0,161513,Consumer Discretionary
MPTI,M-tron Industries Inc. Common Stock,77.79,338112368.0,76512,Technology
TWIN,Twin Disc Incorporated Common Stock,23.355,336845125.0,60434,Industrials
FLXS,Flexsteel Industries Inc. Common Stock,82.12,336013771.0,74937,Consumer Discretionary
FSBW,FS Bancorp Inc. Common Stock,42.72,335870963.0,10439,Finance
PMTS,CPI Card Group Inc. Common Stock,29.11,335657775.0,76773,Consumer Discretionary
CDZI,CADIZ Inc. Common Stock,3.92,331934134.0,563279,Utilities
PNRG,PrimeEnergy Resources Corporation Common Stock,209.305,331246093.0,77142,Energy
VNDA,Vanda Pharmaceuticals Inc. Common Stock,5.465,330428584.0,371300,Health Care
LDI,loanDepot Inc. Class A Common Stock,0.975,329701386.0,8474045,Finance
FVCB,FVCBankcorp Inc. Common Stock,18.24,328943899.0,43196,Finance
NREF,NexPoint Real Estate Finance Inc. Common Stock,17.41,328144185.0,36336,Real Estate
BCML,BayCom Corp Common Stock,30.03,327931114.0,34143,Finance
COSO,CoastalSouth Bancshares Inc. Common Stock,27.36,327073643.0,48252,Finance
CHSCP,CHS Inc. 8%  Cumulative Redeemable Preferred Stock,26.64,326926160.0,7221,Industrials
DUOT,Duos Technologies Group Inc. Common Stock,10.36,326055090.0,650836,Technology
TBI,TrueBlue Inc. Common Stock,10.64,323927820.0,78061,Consumer Discretionary
GLOO,Gloo Holdings Inc. Class A Common Stock,3.37,323798699.0,56264,Technology
FRD,Friedman Industries Inc. Common Stock,44.85,323493676.0,45887,Industrials
HRZN,Horizon Technology Finance Corporation Common Stock,4.8203,323123552.0,1151052,Finance
NC,NACCO Industries Inc. Common Stock,42.81,323074013.0,14247,Energy
RCEL,Avita Medical Inc. Common Stock,10.385,321175306.0,176452,Health Care
FOSL,Fossil Group Inc. Common Stock,5.425,320823932.0,325090,Consumer Discretionary
NL,NLI Holdings Inc. Common Stock,6.53,319308733.0,6171,Basic Materials
IRD,Opus Genetics Inc. Common Stock,3.835,319055981.0,379098,Health Care
FOA,Finance of America Companies Inc. Class A Common Stock,18.43,318965983.0,49603,Finance
PLAY,Dave & Buster's Entertainment Inc. Common Stock,9.16,318664437.0,2182595,Consumer Discretionary
JMSB,John Marshall Bancorp Inc. Common Stock,22.57,318510864.0,40387,Finance
CHSCO,CHS Inc. Class B Cumulative Redeemable Preferred Stock,25.95,318458478.0,10324,Industrials
SMTI,Sanara MedTech Inc. Common Stock,34.64,318273532.0,135587,Health Care
FUND,Sprott Focus Trust Inc. Common Stock,10.73,317968067.0,21689,Finance
OFSSH,OFS Capital Corporation 4.95% Notes due 2028,23.6,316194641.0,7,Finance
FCCO,First Community Corporation Common Stock,33.58,315642967.0,53734,Finance
MOVE,Corvex Inc. Common Stock,11.41,315455750.0,74859,Technology
ALTO,Alto Ingredients Inc. Common Stock,4.065,315312148.0,1003481,Industrials
FGBIP,First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock,19.02,314573568.0,442,Finance
MSB,Mesabi Trust Common Stock,23.84,312781038.0,21458,Industrials
MLP,Maui Land & Pineapple Company Inc. Common Stock,15.745,312682395.0,5557,Finance
CHSCL,CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4,25.45,312322476.0,17556,Industrials
NODK,NI Holdings Inc. Common Stock,15.3,312192262.0,5095,Finance
OBIO,Orchestra BioMed Holdings Inc. Ordinary Shares,5.16,310142053.0,174331,Health Care
GBAB,Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest,13.84,309973165.0,83064,Finance
FDBC,Fidelity D & D Bancorp Inc. Common Stock,53.3501,309884483.0,1062,Finance
SWKHL,SWK Holdings Corporation 9.00% Senior Notes due 2027,25.4201,308787894.0,1443,Uncategorized
EFT,Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest,10.59,308067495.0,176108,Finance
CHSCN,CHS Inc Preferred Class B Series 2 Reset Rate,25.05,307413675.0,14827,Industrials
MTRX,Matrix Service Company Common Stock,10.91,306940304.0,257962,Consumer Discretionary
EBS,Emergent BioSolutions Inc. Common Stock,5.9801,306619677.0,1002411,Health Care
LTBR,Lightbridge Corporation Common Stock,8.1712,306077553.0,300330,Basic Materials
JACK,Jack In The Box Inc. Common Stock,15.95,305910314.0,394618,Consumer Discretionary
TTRX,Turn Therapeutics Inc. Common Stock,10.25,305327410.0,41250,Health Care
BDSX,Biodesix Inc. Common Stock,28.89,304821799.0,135351,Health Care
TLSI,TriSalus Life Sciences Inc. Common Stock,4.945,304486397.0,47910,Health Care
FATE,Fate Therapeutics Inc. Common Stock,2.54,304344106.0,1401031,Health Care
PMM,Franklin Managed Municipal Income Trust Shares of Beneficial Interest,6.24,304130168.0,43972,Finance
RC,Ready Capital Corporation Common Stock,1.84,303951425.0,1304601,Real Estate
CV,CapsoVision Inc. Common Stock,6.0675,303659645.0,57440,Health Care
MYGN,Myriad Genetics Inc. Common Stock,3.165,302731126.0,757975,Health Care
PDYN,Palladyne AI Corp. Common Stock,6.115,301704989.0,821608,Technology
KLC,KinderCare Learning Companies Inc. Common Stock,2.545,301625849.0,419689,Consumer Discretionary
MYFW,First Western Financial Inc. Common Stock,30.77,300473019.0,19332,Finance
RNAC,Cartesian Therapeutics Inc. Common Stock,9.93,300435645.0,42414,Health Care
RM,Regional Management Corp. Common Stock,32.54,300207337.0,55651,Finance
MVST,Microvast Holdings Inc. Common Stock,0.7801,299975353.0,5407978,Miscellaneous
SSP,E.W. Scripps Company (The) Class A Common Stock,3.235,299784186.0,309547,Industrials
ZUMZ,Zumiez Inc. Common Stock,17.76,299650538.0,174965,Consumer Discretionary
NNBR,NN Inc. Common Stock,3.61,298116919.0,746556,Industrials
STRT,STRATTEC SECURITY CORPORATION Common Stock,71.3,297948369.0,71634,Consumer Discretionary
CHSCM,CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3,24.27,297841513.0,31318,Industrials
ALCO,Alico Inc. Common Stock,40.04,297039182.0,6387,Consumer Staples
XPER,Xperi Inc. Common Stock ,6.09,297020396.0,198086,Technology
SLNH,Soluna Holdings Inc. Common Stock,1.2,296042456.0,9607188,Technology
TMCI,Treace Medical Concepts Inc. Common Stock,4.545,295582039.0,163919,Health Care
LCTX,Lineage Cell Therapeutics Inc. Common Stock,1.165,294637196.0,830064,Health Care
ISBA,Isabella Bank Corporation Common stock,38.58,294321920.0,74112,Finance
SAR,Saratoga Investment Corp New,18.3,294280763.0,92793,Finance
GBFH,GBank Financial Holdings Inc. Common Stock,20.24,293813090.0,159126,Finance
FULC,Fulcrum Therapeutics Inc. Common Stock,3.85,293744439.0,425695,Health Care
NXDT,NexPoint Diversified Real Estate Trust Common Stock,5.525,293410799.0,94200,Real Estate
CFFI,C&F Financial Corporation Common Stock,90.11,293009876.0,68428,Finance
JAKK,JAKKS Pacific Inc. Common Stock,25.58,292763407.0,46738,Consumer Discretionary
JILL,J. Jill Inc. Common Stock,19.57,292599192.0,50322,Consumer Discretionary
RCMT,RCM Technologies Inc. Common Stock,40.96,291256689.0,69787,Consumer Discretionary
AVXL,Anavex Life Sciences Corp. Common Stock,3.14,290989320.0,536139,Health Care
AENT,Alliance Entertainment Holding Corporation Class A Common Stock,5.6899,290068997.0,4187,Consumer Discretionary
KINS,Kingstone Companies Inc. Common Stock,20.025,289884563.0,57655,Finance
OCCIN,OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026,24.93,289599594.0,1037,Finance
BPRN,Princeton Bancorp Inc. Common Stock (PA),42.25,287857742.0,9111,Finance
OIA,Invesco Municipal Income Opportunities Trust Common Stock,6.035,287299730.0,42920,Finance
ONIT,Onity Group Inc. Common Stock,34.35,286977762.0,55791,Finance
RILY,BRC Group Holdings Inc. Common Stock,7.112,285900658.0,314835,Finance
OVLY,Oak Valley Bancorp (CA) Common Stock,33.98,285863818.0,11521,Finance
LAW,CS Disco Inc. Common Stock,4.39,284997768.0,97061,Technology
BKTI,BK Technologies Corporation Common Stock,75.46,284438094.0,16079,Technology
TRDA,Entrada Therapeutics Inc. Common Stock,7.29,283848317.0,169936,Health Care
BGS,B&G Foods Inc. Common Stock,3.49,283652092.0,1036481,Consumer Staples
FCNCN,First Citizens BancShares Inc. Depositary Shares each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock Series E,25.1,283457312.0,5158,Finance
GENC,Gencor Industries Inc. Common Stock,19.33,283333380.0,34011,Industrials
YDES,YD Bio Limited Ordinary Shares,3.9968,283098724.0,24791,Health Care
SRZN,Surrozen Inc. Common Stock,24.08,283025677.0,303966,Health Care
TTGT,TechTarget Inc. Common Stock,3.91,282820701.0,133289,Telecommunications
ALXO,ALX Oncology Holdings Inc. Common Stock,2.04,282085074.0,409109,Health Care
OSS,One Stop Systems Inc. Common Stock,11.31,282072870.0,492743,Technology
ANIK,Anika Therapeutics Inc. Common Stock,21.06,281845264.0,110582,Health Care
MKTW,MarketWise Inc. Class A Common Stock,17.855,281653430.0,5554,Technology
ARDC,Ares Dynamic Credit Allocation Fund Inc. Common Shares,12.2846,281500860.0,74720,Finance
NMRA,Neumora Therapeutics Inc. Common Stock,1.495,280904388.0,445679,Health Care
DVLT,Datavault AI Inc. Common Stock,0.2952,280359884.0,13790153,Consumer Discretionary
MIN,Aberdeen Intermediate Income Fund Common Shares of Beneficial Interest,2.44,280350561.0,121198,Finance
PPHC,Public Policy Holding Company Inc. Common Stock,11.15,280252786.0,71325,Uncategorized
FXNC,First National Corporation Common Stock,30.99,280231073.0,21449,Finance
AIAI,AIAI Holdings Corporation Class A Common Stock,3.965,280177847.0,477566,Technology
FUNC,First United Corporation Common Stock,43.4,280096482.0,13606,Finance
EMBC,Embecta Corp. Common Stock,4.94,279898419.0,726818,Health Care
LVWR,LiveWire Group Inc. Common Stock,1.36,279360942.0,904746,Consumer Discretionary
FRAF,Franklin Financial Services Corporation Common Stock,61.95,278749105.0,26889,Finance
WHWK,Whitehawk Therapeutics Inc. Common Stock,4.885,278489014.0,271102,Health Care
ATLO,Ames National Corporation Common Stock,31.41,278205280.0,20351,Finance
PRHIZ,Presurance Holdings Inc. 9.75% Senior Unsecured Notes due 2028,22.75,278070543.0,1400,Finance
HCKT,Hackett Group Inc (The). Common Stock,11.17,277885841.0,70228,Consumer Discretionary
PYXS,Pyxis Oncology Inc. Common Stock,3.33,277748807.0,339733,Health Care
AVNW,Aviat Networks Inc. Common Stock,21.455,277616179.0,307691,Technology
FNRN,First Northern Community Bancorp Common stock,16.92,277408527.0,44689,Finance
GLSI,Greenwich LifeSciences Inc. Common Stock,18.88,277124567.0,53568,Health Care
SION,Sionna Therapeutics Inc. Common Stock,6.12,276699882.0,526032,Health Care
DBI,Designer Brands Inc. Class A Common Stock,5.445,276481195.0,491945,Consumer Discretionary
RWAY,Runway Growth Finance Corp. Common Stock,6.59,276186267.0,357567,Finance
ESCA,Escalade Incorporated Common Stock,20.05,276009784.0,9890,Consumer Discretionary
RXST,RxSight Inc. Common Stock,6.625,275555321.0,423969,Health Care
LCNB,LCNB Corporation Common Stock,19.27,274693619.0,28818,Finance
REFI,Chicago Atlantic Real Estate Finance Inc. Common Stock,10.715,274530579.0,50400,Real Estate
WNEB,Western New England Bancorp Inc. Common Stock,13.69,274427988.0,51034,Finance
EGHT,8x8 Inc Common Stock,1.9,274427452.0,752698,Technology
AREC,American Resources Corporation Class A Common Stock,2.565,274381313.0,1310581,Energy
ACV,Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest,26.47,274307392.0,46413,Finance
PCYO,Pure Cycle Corporation Common Stock,11.38,274228071.0,31042,Utilities
ASYS,Amtech Systems Inc. Common Stock,15.65,274001781.0,388124,Technology
GWRS,Global Water Resources Inc. Common Stock,9.1501,273819451.0,61849,Utilities
NSLR,Neostellar Capital Corp. Common Stock,10.31,272938919.0,93179,Finance
USAU,U.S. Gold Corp. Common Stock,16.49,272516428.0,109243,Basic Materials
QNBC,QNB Corp. Common Stock,45.01,272246991.0,21087,Finance
EXOD,Exodus Movement Inc. Class A Common Stock,9.01,272131355.0,220303,Finance
LODE,Comstock Inc. Common Stock,3.565,270915213.0,359219,Industrials
ASLE,AerSale Corporation Common Stock,5.67,270610746.0,240991,Consumer Discretionary
CNDT,Conduent Incorporated Common Stock ,1.74,270606192.0,370830,Consumer Discretionary
HWBK,Hawthorn Bancshares Inc. Common Stock,39.21,270575584.0,20824,Finance
TG,Tredegar Corporation Common Stock,7.74,270467829.0,59327,Industrials
VPV,Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE),11.335,270107881.0,10608,Finance
OFLX,Omega Flex Inc. Common Stock,26.7515,270038255.0,16031,Industrials
ELDN,Eledon Pharmaceuticals Inc. Common Stock,3.32,269787025.0,762069,Health Care
MFIN,Medallion Financial Corp. Common Stock,11.75,269782926.0,54146,Finance
BRT,BRT Apartments Corp. (MD) Common Stock,14.35,269683525.0,12844,Real Estate
EOT,Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST,17.225,269139264.0,13433,Finance
ALEC,Alector Inc. Common Stock,2.41,269093175.0,568118,Health Care
EU,enCore Energy Corp. Common Shares,1.385,269079145.0,2016840,Basic Materials
RMBI,Richmond Mutual Bancorporation Inc. Common Stock,15.99,267977146.0,58007,Finance
RELL,Richardson Electronics Ltd. Common Stock,17.96,266961355.0,95446,Technology
IVVD,Invivyd Inc. Common Stock,0.902,265872389.0,1243189,Health Care
XPOF,Xponential Fitness Inc. Class A Common Stock,5.38,265363120.0,260930,Consumer Discretionary
MMT,Aberdeen Multi-Market Income Fund Common Shares of Beneficial Interest,4.45,264989957.0,180384,Finance
AKBA,Akebia Therapeutics Inc. Common Stock,0.951,263528039.0,11764445,Health Care
LTRX,Lantronix Inc. Common Stock,5.885,262521593.0,2785268,Telecommunications
SMRT,SmartRent Inc. Class A Common Stock,1.37,262508165.0,884845,Technology
NUAIW,New Era Energy & Digital Inc. Warrants,2.46,262135974.0,5119,Energy
MGNX,MacroGenics Inc. Common Stock,4.115,262126270.0,227999,Health Care
CPZ,Calamos Long/Short Equity & Dynamic Income Trust Common Stock,13.35,262089790.0,40219,Finance
NKSH,National Bankshares Inc. Common Stock,40.73,259475353.0,20940,Finance
USNA,USANA Health Sciences Inc. Common Stock,14.03,259225772.0,109869,Health Care
CAMP,CAMP4 Therapeutics Corporation Common Stock,4.125,258856950.0,299661,Health Care
IMMR,Immersion Corporation Common Stock,7.795,258730868.0,246445,Technology
PAMT,PAMT CORP Common Stock,12.345,258532163.0,12064,Industrials
ACRE,Ares Commercial Real Estate Corporation Common Stock,4.65,257987175.0,112670,Real Estate
SMHI,SEACOR Marine Holdings Inc. Common Stock ,9.5,257761847.0,93599,Consumer Discretionary
ASUR,Asure Software Inc Common Stock,8.91,257314812.0,74627,Technology
MNTK,Montauk Renewables Inc. Common Stock,1.795,255502345.0,74844,Utilities
POWW,Outdoor Holding Company Common Stock,2.195,254653709.0,378555,Industrials
NAGE,Niagen Bioscience Inc. Common Stock,3.215,254390096.0,350333,Health Care
LAB,Standard BioTools Inc. Common Stock,0.6477,254273294.0,1240572,Industrials
AIRO,AIRO Group Holdings Inc. Common Stock,8.05,254025132.0,261383,Industrials
OSUR,OraSure Technologies Inc. Common Stock,3.68,253804547.0,125454,Health Care
VABK,Virginia National Bankshares Corporation Common Stock,46.75,253631934.0,2009,Finance
ALMU,Aeluma Inc. Common Stock,13.84,253345836.0,453369,Technology
ELMD,Electromed Inc. Common Stock,30.19,252574461.0,146148,Health Care
IMSRW,Terrestrial Energy Inc. Warrant,2.3784,251956408.0,1699,Industrials
FBLA,FB Bancorp Inc. Common Stock,15.74,251024322.0,195074,Finance
ARL,American Realty Investors Inc. Common Stock,15.35,247933860.0,2761,Finance
SVCO,Silvaco Group Inc. Common Stock,7.27,246349461.0,221420,Technology
SCM,Stellus Capital Investment Corporation Common Stock,8.645,246209055.0,71215,Finance
NERV,Minerva Neurosciences Inc Common Stock,5.149,245852181.0,67437,Health Care
LMNR,Limoneira Co Common Stock,13.55,245688695.0,36758,Consumer Staples
NATR,Nature's Sunshine Products Inc. Common Stock,13.95,245457504.0,169153,Health Care
III,Information Services Group Inc. Common Stock,5.07,245456252.0,157428,Consumer Discretionary
PNNT,PennantPark Investment Corporation Common Stock,3.75,244860353.0,315570,Finance
MBI,MBIA Inc. Common Stock,4.79,244368767.0,494928,Finance
INBK,First Internet Bancorp Common Stock,27.6,241046642.0,41727,Finance
SNFCA,Security National Financial Corporation Class A Common Stock,8.79,240646370.0,9440,Finance
ACU,Acme United Corporation. Common Stock,62.755,240591562.0,14440,Consumer Discretionary
BYND,Beyond Meat Inc. Common Stock,13.959,240010571.0,512268,Consumer Staples
INFU,InfuSystems Holdings Inc. Common Stock,12.05,240002031.0,68037,Health Care
RNA,Atrium Therapeutics Inc. Common Stock,13.98,239136889.0,94603,Health Care
FLWS,1-800-FLOWERS.COM Inc. Common Stock,3.73,239087342.0,156339,Consumer Discretionary
KLTR,Kaltura Inc. Common Stock,1.565,238742664.0,139701,Technology
TSSI,TSS Inc. Common Stock,8.43,237886760.0,580375,Consumer Discretionary
TARA,Protara Therapeutics Inc.  Common Stock,4.025,237859339.0,208804,Health Care
PEBK,Peoples Bancorp of North Carolina Inc. Common Stock,43.47,237410970.0,14475,Finance
RAIL,FreightCar America Inc. Common Stock,7.235,237244911.0,165414,Industrials
EXFY,Expensify Inc. Class A Common Stock,2.6,237085326.0,338043,Technology
SIDU,Sidus Space Inc. Class A Common Stock,2.33,235855010.0,2173639,Telecommunications
LOVE,The Lovesac Company Common Stock,16.075,235312569.0,141935,Consumer Discretionary
NCMI,National CineMedia Inc. Common Stock,2.4999,235166700.0,1316629,Consumer Discretionary
NUS,Nu Skin Enterprises Inc. Common Stock,4.825,234864759.0,224447,Health Care
FCNCO,First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C,20.77,234558102.0,8679,Finance
CMTG,Claros Mortgage Trust Inc. Common Stock,1.66,234199782.0,374693,Finance
FORR,Forrester Research Inc. Common Stock,12.285,233894115.0,89609,Industrials
HDSN,Hudson Technologies Inc. Common Stock,5.545,233380993.0,612046,Consumer Discretionary
FTF,Franklin Limited Duration Income Trust Common Shares of Beneficial Interest,5.77,233139008.0,105041,Finance
DTIL,Precision BioSciences Inc. Common Stock,8.42,232405085.0,222576,Health Care
TNXP,Tonix Pharmaceuticals Holding Corp. Common Stock,13.53,232053355.0,436169,Health Care
LIEN,Chicago Atlantic BDC Inc. Common Stock,10.16,231857194.0,23427,Finance
ECC,Eagle Point Credit Company Common Share of Beneficial Interest,3.82,231730842.0,255764,Finance
APC,ARKO Petroleum Corp. Class A Common Stock,18.42,231543508.0,84206,Energy
TBCH,Turtle Beach Corporation Common Stock,12.915,231303918.0,1438201,Telecommunications
MRBK,Meridian Corporation Common Stock,19.38,231184950.0,53338,Finance
RDNW,RideNow Group Inc. Class B Common Stock,5.92,230945641.0,26543,Technology
FF,FutureFuel Corp.  Common shares,5.235,229624470.0,434997,Industrials
FC,Franklin Covey Company Common Stock,20.33,229604438.0,33686,Consumer Discretionary
ALOT,AstroNova Inc. Common Stock,28.99,227316417.0,249502,Technology
RGCO,RGC Resources Inc. Common Stock,21.8,227146321.0,4477,Utilities
GSIT,GSI Technology Common Stock,5.91,227136607.0,250554,Technology
CHRS,Coherus Oncology Inc. Common Stock,1.47,227116420.0,685250,Health Care
BMEZ,BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest,17.0139,226846635.0,105522,Finance
UTMD,Utah Medical Products Inc. Common Stock,71.23,226783356.0,25957,Health Care
OPBK,OP Bancorp Common Stock,15.18,226677096.0,21692,Finance
CURV,Torrid Holdings Inc. Common Stock,2.275,226408867.0,70744,Consumer Discretionary
EFSI,Eagle Financial Services Inc Common Stock,41.8078,226247718.0,40002,Finance
KROS,Keros Therapeutics Inc. Common Stock,11.4,226029943.0,81288,Health Care
RICK,RCI Hospitality Holdings Inc. Common Stock,29.5,225512750.0,38306,Consumer Discretionary
STIM,Neuronetics Inc. Common Stock,2.95,224781805.0,595220,Health Care
FCNCP,First Citizens BancShares Inc. Depositary Shares,19.86,224281363.0,9375,Finance
ZSQR,Z Squared Inc. Common Stock,4.2299,224186379.0,152368,Finance
PPIH,Perma-Pipe International Holdings Inc. Common Stock,27.57,224025907.0,111232,Industrials
CMT,Core Molding Technologies Inc Common Stock,25.23,223261128.0,8358,Industrials
IMUX,Immunic Inc. Common Stock,16.35,223087035.0,132043,Health Care
CMTV,Community Bancorp. Common Stock,39.83,223083927.0,13127,Finance
ABOS,Acumen Pharmaceuticals Inc. Common Stock,3.075,222375651.0,234365,Health Care
EICA,Eagle Point Income Company 5.00% Series A Term Preferred Shares due 2026,24.95,222257295.0,2736,Finance
ORGO,Organogenesis Holdings Inc. Class A Common Stock,1.725,221963595.0,376748,Health Care
VUZI,Vuzix Corporation Common Stock,2.625,221587354.0,401623,Technology
MFM,Aberdeen Municipal Income Fund Common Shares of Beneficial Interest,5.36,220765702.0,170532,Finance
CFBK,CF Bankshares Inc. Common Stock,34.38,220565303.0,28282,Finance
MPAA,Motorcar Parts  of America Inc. Common Stock,11.62,220003865.0,55452,Consumer Discretionary
INBKZ,First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029,25.2,219569969.0,3360,Finance
LGVN,Longeveron Inc. Class A Common Stock,6.875,219188606.0,129011,Health Care
SIGA,SIGA Technologies Inc. Common Stock,3.05,219141634.0,553830,Health Care
CEPL,Capstone Energy Plus Inc. Common Stock,6.71,218823762.0,177365,Industrials
QMLS,QumulusAI Inc. Common Stock,6.54,218818688.0,268275,Technology
ESOA,Energy Services of America Corporation Common Stock,11.72,218685601.0,76982,Industrials
ANTX,AN2 Therapeutics Inc. Common Stock,5.78,218115450.0,136331,Health Care
TPVG,TriplePoint Venture Growth BDC Corp. Common Stock,5.345,217593469.0,97055,Consumer Discretionary
SPOK,Spok Holdings Inc. Common Stock,10.37,216921081.0,92664,Telecommunications
CRBP,Corbus Pharmaceuticals Holdings Inc. Common Stock,11.165,215945536.0,283397,Health Care
BRCC,BRC Inc. Class A Common Stock,8.625,215872934.0,117613,Consumer Staples
VYGR,Voyager Therapeutics Inc. Common Stock,3.495,215354728.0,168590,Health Care
PEPG,PepGen Inc. Common Stock,3.095,214358205.0,368091,Health Care
HQI,HireQuest Inc. Common Stock (DE),15.385,213851500.0,24347,Consumer Discretionary
SND,Smart Sand Inc. Common Stock,5.04,213691267.0,265354,Industrials
OVBC,Ohio Valley Banc Corp. Common Stock,45.28,213314125.0,24813,Finance
CXDO,Crexendo Inc. Common Stock,6.395,212657987.0,213686,Telecommunications
MITT,TPG Mortgage Investment Trust Inc. Common Stock,6.685,212606230.0,164480,Real Estate
USDE,StablecoinX Inc. Class A Common Stock,7.81,212331477.0,20650135,Finance
DERM,Journey Medical Corporation Common Stock,7.52,212247450.0,49488,Health Care
NUCL,Eagle Nuclear Energy Corp. Common stock,7.17,212087152.0,207513,Basic Materials
LCUT,Lifetime Brands Inc. Common Stock,9.14,210117961.0,127257,Consumer Discretionary
VTN,Invesco Trust for Investment Grade New York Municipals Common Stock,10.7548,209567807.0,3707,Finance
KGEI,Kolibri Global Energy Inc. Common stock,5.85,209279058.0,117860,Energy
PDEX,Pro-Dex Inc. Common Stock,65.525,209205533.0,51901,Health Care
NEOV,NeoVolta Inc. Common Stock,3.535,208081578.0,886671,Miscellaneous
CYPH,Cypherpunk Technologies Inc. Common Stock,1.9299,207974481.0,13567131,Health Care
FCAP,First Capital Inc. Common Stock,61.61,206062346.0,14467,Finance
QUIK,QuickLogic Corporation Common Stock,11.225,205616643.0,111148,Technology
EGAN,eGain Corporation Common Stock,7.49,205601107.0,83129,Technology
OSG,Octave Specialty Group Inc. Common Stock,4.55,204984261.0,165548,Finance
CHCI,Comstock Holding Companies Inc. Class A Common Stock,19.87,204302386.0,23897,Finance
SRI,Stoneridge Inc. Common Stock,7.14,203653320.0,38335,Consumer Discretionary
CUE,Cue Biopharma Inc. Common Stock,27.985,203294626.0,183653,Health Care
FJET,Starfighters Space Inc. Common Stock,3.69,202935310.0,714227,Consumer Discretionary
SES,SES AI Corporation Class A Common Stock,0.5451,202388762.0,5119979,Miscellaneous
SSTK,Shutterstock Inc. Common Stock,5.475,202288570.0,503694,Technology
CPSS,Consumer Portfolio Services Inc. Common Stock,9.38,202183217.0,12674,Finance
CZWI,Citizens Community Bancorp Inc. Common Stock,20.94,202075837.0,17362,Finance
ALTG,Alta Equipment Group Inc. Class A Common Stock,6.15,200901263.0,45506,Industrials
LUCD,Lucid Diagnostics Inc. Common Stock,0.984,199992066.0,767135,Health Care
OPENW,Opendoor Technologies Inc  Series K Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant,0.2055,199559211.0,204059,Finance
CIA,Citizens Inc. Class A Common Stock ($1.00 Par),3.935,199280630.0,26401,Finance
NKTX,Nkarta Inc. Common Stock,2.775,198758795.0,410865,Health Care
AMWL,American Well Corporation Class A Common Stock,11.65,198152031.0,39841,Consumer Discretionary
UIS,Unisys Corporation New Common Stock,2.7,196873079.0,796113,Technology
RBKB,Rhinebeck Bancorp Inc. Common Stock,12.58,196700452.0,45135,Finance
STRW,Strawberry Fields REIT Inc. Common Stock,13.86,196220677.0,20159,Real Estate
AOMR,Angel Oak Mortgage REIT Inc. Common Stock,8.45,196165711.0,93897,Finance
KRRO,Korro Bio Inc. Common Stock,13.315,196071976.0,30002,Health Care
ONEW,OneWater Marine Inc. Class A Common Stock,11.755,195904351.0,43481,Consumer Discretionary
AMPY,Amplify Energy Corp. Common Stock,4.72,195674444.0,428279,Energy
TAYD,Taylor Devices Inc. Common Stock,60.56,195306908.0,83574,Industrials
FT,Franklin Universal Trust Common Stock,7.75,194772179.0,62870,Finance
SGC,Superior Group of Companies Inc. Common Stock,12.17,194053096.0,13274,Consumer Discretionary
LARK,Landmark Bancorp Inc. Common Stock,31.69,193325922.0,10922,Finance
EAF,GrafTech International Ltd. Common Stock,7.4,193082014.0,200383,Energy
JELD,JELD-WEN Holding Inc. Common Stock,2.225,193048525.0,913502,Basic Materials
FINW,FinWise Bancorp Common Stock,13.895,192899839.0,7521,Finance
AIRS,AirSculpt Technologies Inc. Common Stock,2.675,192854684.0,446945,Health Care
CMRC,Commerce.com Inc. Series 1 Common Stock,2.325,192647154.0,1633746,Technology
HUMA,Humacyte Inc. Common Stock,0.6913,192041830.0,2755485,Health Care
GPJA,Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077,20.73,191990895.0,5475,Utilities
BRR,ProCap Financial Inc. Common Stock,2.17,191761978.0,983424,Finance
ESP,Espey Mfg. & Electronics Corp. Common Stock,63.815,191184762.0,9427,Technology
ARMP,Armata Pharmaceuticals Inc. Common Stock,5.135,190929462.0,213382,Health Care
HNVR,Hanover Bancorp Inc. Common Stock,27.04,190778665.0,30697,Finance
ACR,ACRES Commercial Realty Corp. Common Stock,14.145,190285457.0,29461,Real Estate
CBFV,CB Financial Services Inc. Common Stock,37.31,189593899.0,3496,Finance
WHG,Westwood Holdings Group Inc Common Stock,19.85,189431567.0,13364,Finance
TONX,TON Strategy Company Common Stock,3.43,188896922.0,591319,Finance
ANGI,Angi Inc. Class A Common Stock,4.655,188789348.0,533127,Consumer Discretionary
CNXU,Conexeu Sciences Inc. Common Stock,7.0479,188590034.0,202709,Health Care
EVI,EVI Industries Inc.  Common Stock,14.64,188403814.0,20037,Consumer Discretionary
FNWD,Finward Bancorp Common Stock,43.24,187359006.0,4144,Finance
AP,Ampco-Pittsburgh Corporation Common Stock,9.06,187167106.0,37932,Industrials
CNTN,Canton Strategic Holdings Inc. Common Stock,2.345,186852792.0,314738,Health Care
ANNA,AleAnna Inc. Class A Common Stock,2.7902,186760363.0,127732,Energy
LEE,Lee Enterprises Incorporated Common Stock,8.345,186027107.0,10198,Consumer Discretionary
MNSBP,MainStreet Bancshares Inc. Depositary Shares,25.85,184079815.0,2,Finance
XGN,Exagen Inc. Common Stock,7.55,182901309.0,117056,Health Care
NIOBW,NioCorp Developments Ltd. Warrant,1.25,181983810.0,2327,Basic Materials
ECBK,ECB Bancorp Inc. Common Stock,20.705,180914120.0,5180,Finance
RTB,RTB Digital Inc. Common Stock,12.91,180845978.0,42182,Consumer Discretionary
BAFN,BayFirst Financial Corp. Common Stock,6.7,180650861.0,37078,Finance
EPSN,Epsilon Energy Ltd. Common Share,5.95,180188485.0,65497,Energy
CDXS,Codexis Inc. Common Stock,1.645,180136983.0,472496,Industrials
DHX,DHI Group Inc. Common Stock,4.13,179341905.0,198416,Consumer Discretionary
SPRB,Spruce Biosciences Inc. Common Stock,62.335,179151600.0,60046,Health Care
MNSB,MainStreet Bancshares Inc. Common Stock,25.08,178596586.0,19582,Finance
RRGB,Red Robin Gourmet Burgers Inc. Common Stock,9.43,178262381.0,250516,Consumer Discretionary
MRDN,Meridian Holdings Inc. Common Stock,14.07,178259570.0,52592,Technology
BVFL,BV Financial Inc. Common Stock,21.04,178221508.0,20772,Finance
QSI,Quantum-Si Incorporated Class A Common Stock,0.812,177733737.0,1186295,Industrials
CRBU,Caribou Biosciences Inc. Common Stock,1.655,177428434.0,694208,Health Care
EBMT,Eagle Bancorp Montana Inc. Common Stock,22.26,177310494.0,42304,Finance
DOMO,Domo Inc. Class B Common Stock,3.9135,176696728.0,1719380,Technology
GCTS,GCT Semiconductor Holding Inc. Common Stock,1.92,176581874.0,1116035,Technology
PED,Pedevco Corp. Common Stock,13.24,175986252.0,7418,Energy
WALD,Waldencast plc Class A Ordinary Share,1.36,174897242.0,32327,Consumer Discretionary
LFCR,Lifecore Biomedical Inc. Common Stock,4.58,173367015.0,64996,Health Care
AUROW,Aurora Innovation Inc. Warrant,0.0865,173359431.0,5626,Technology
ATOM,Atomera Incorporated Common Stock,4.44,173266746.0,412881,Technology
SBFG,SB Financial Group Inc. Common Stock,27.625,172738904.0,5069,Finance
SEVN,Seven Hills Realty Trust Common Stock,7.62,172643338.0,120884,Real Estate
GNT,GAMCO Natural Resources Gold & Income Trust,9.32,172191091.0,36194,Finance
GRX,The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest,10.045,171698914.0,25378,Finance
FBYDW,Falcon's Beyond Global Inc. Warrants,1.41,170975540.0,2,Consumer Discretionary
NLOP,Net Lease Office Properties Common Shares of Beneficial Interest,11.53,170806285.0,33452,Real Estate
USBC,USBC Inc. Common Stock,0.44,170783549.0,353926,Finance
MPV,Barings Participation Investors Common Stock,16.026,169902844.0,32555,Finance
DOUG,Douglas Elliman Inc. Common Stock,1.865,169510732.0,239158,Finance
FIRY,Firy Inc. Class A Common Stock,10.17,169048354.0,174250,Technology
SHIM,Shimmick Corporation Common Stock,4.075,168443479.0,48997,Industrials
EARN,Ellington Credit Company Common Shares of Beneficial Interest,4.46,167514010.0,176796,Real Estate
SKYX,SKYX Platforms Corp. Common Stock,1.225,165902968.0,217474,Consumer Discretionary
ONL,Orion Properties Inc. Common Stock,2.905,165714894.0,384711,Real Estate
BSET,Bassett Furniture Industries Incorporated Common Stock,18.78,162602292.0,9084,Consumer Discretionary
DFDV,DeFi Development Corp. Common Stock,5.24,162428420.0,3237360,Finance
WW,WW International Inc.  Common Stock,16.01,160080148.0,120545,Consumer Discretionary
PIM,Franklin Master Intermediate Income Trust Shares of Beneficial Interest,3.17,159303259.0,35903,Finance
BCBP,BCB Bancorp Inc. (NJ) Common Stock,8.75,158390943.0,88578,Finance
HDRN,Hadron Energy Inc. Common Stock  ,2.21,158012441.0,170193,Utilities
EML,Eastern Company (The) Common Stock,26.175,157509581.0,5923,Consumer Discretionary
OTLK,Outlook Therapeutics Inc. Common Stock,0.6458,157218430.0,5936064,Health Care
TNYA,Tenaya Therapeutics Inc. Common Stock,0.7002,157005854.0,1059619,Health Care
SITC,SITE Centers Corp. Common Stock,2.99,156901264.0,623216,Real Estate
LFMD,LifeMD Inc. Common Stock,3.25,156652720.0,306455,Health Care
INSE,Inspired Entertainment Inc. Common Stock,5.92,156041562.0,66062,Technology
SRBK,SR Bancorp Inc. Common stock,19.65,155910095.0,12570,Finance
EQ,Equillium Inc. Common Stock,2.455,155666841.0,326294,Health Care
NEN,New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership,56.0,155358224.0,452,Real Estate
NRXP,NRX Pharmaceuticals Inc. Common Stock,3.585,155215325.0,472206,Health Care
COOK,Traeger Inc. Common Stock,55.39,154993627.0,15692,Consumer Discretionary
OKUR,OnKure Therapeutics Inc. Class A Common Stock,3.825,154898382.0,60713,Health Care
WHF,WhiteHorse Finance Inc. Common Stock,7.14,153342003.0,39413,Finance
INDP,Indaptus Therapeutics Inc. Common Stock,1.15,153228673.0,372699,Health Care
UNCY,Unicycive Therapeutics Inc. Common Stock,5.4867,152833439.0,285570,Health Care
TUSK,Mammoth Energy Services Inc. Common Stock,3.165,152323807.0,21827,Energy
SAFX,XCF Global Inc. Class A Common Stock,0.367,151085421.0,2342787,Industrials
CURI,CuriosityStream Inc. Class A Common Stock,2.545,151015281.0,1334429,Consumer Discretionary
CHPT,ChargePoint Holdings Inc. Common Stock,5.8275,150918445.0,207191,Miscellaneous
PAL,Proficient Auto Logistics Inc. Common Stock,5.335,149662344.0,229408,Consumer Discretionary
LENZ,LENZ Therapeutics Inc. Common Stock,4.755,149403731.0,316915,Health Care
INTT,inTest Corporation Common Stock,11.62,149035633.0,75692,Industrials
OPRX,OptimizeRx Corporation Common Stock,7.9,148804013.0,272562,Consumer Discretionary
GHI,Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests,6.3,148443813.0,36046,Finance
DIBS,1stdibs.com Inc. Common Stock,4.405,148075366.0,40934,Consumer Discretionary
ELME,Elme Communities Common Stock,1.665,147948375.0,415602,Real Estate
HURC,Hurco Companies Inc. Common Stock,22.81,147724905.0,3450,Industrials
OWLT,Owlet Inc. Class A Common Stock,5.05,147569469.0,139005,Industrials
HOVNP,Hovnanian Enterprises Inc Dep Shr Srs A Pfd,19.63,147429702.0,710,Consumer Discretionary
STXS,Stereotaxis Inc. Common Stock,1.47,147297202.0,392381,Health Care
KRMD,KORU Medical Systems Inc. Common Stock (DE),3.19,147288367.0,115276,Health Care
BANX,ArrowMark Financial Corp. Common Stock,20.655,146704740.0,19211,Finance
RGP,Resources Connection Inc. Common Stock,4.255,146557629.0,230855,Consumer Discretionary
INGN,Inogen Inc Common Stock,5.505,146093545.0,121376,Health Care
NXG,NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest,56.11,145982173.0,116879,Uncategorized
AARD,Aardvark Therapeutics Inc. Common Stock,6.67,145971923.0,61476,Health Care
HSDT,Solana Company Class A Common Stock (DE),2.412,145826392.0,940647,Health Care
OXSQ,Oxford Square Capital Corp. Common Stock,1.35,145405496.0,872232,Finance
TRAK,ReposiTrak Inc. Common Stock,7.975,144934181.0,49404,Technology
HOFT,Hooker Furnishings Corporation Common Stock,13.49,144904859.0,35501,Consumer Discretionary
PLBY,Playboy Inc. Common Stock,1.205,144368264.0,263174,Consumer Discretionary
PAAC,Proem Acquisition Corp I Ordinary Shares,9.97,144235990.0,50,Finance
BOOM,DMC Global Inc. Common Stock,7.015,144094757.0,81987,Industrials
CLAR,Clarus Corporation Common Stock,3.755,143772022.0,90058,Consumer Discretionary
ACNT,Ascent Industries Co. Common Stock,15.81,142439452.0,37834,Industrials
IMDX,Insight Molecular Diagnostics Inc. Common Stock,4.32,141368907.0,22583,Health Care
BHR,Braemar Hotels & Resorts Inc. Common Stock,2.055,141135998.0,277655,Real Estate
UFI,Unifi Inc. New Common Stock,7.59,141077258.0,75706,Consumer Discretionary
DLTH,Duluth Holdings Inc. Class B Common Stock,3.7,140607663.0,35719,Consumer Discretionary
DMRC,Digimarc Corporation Common Stock,6.2101,139574041.0,74941,Technology
KVHI,KVH Industries Inc. Common Stock,7.6863,139436876.0,105783,Consumer Discretionary
SIF,SIFCO Industries Inc. Common Stock,22.275,139310701.0,76538,Industrials
NAKA,Nakamoto Inc. Common Stock,7.765,138954232.0,142725,Health Care
MED,MEDIFAST INC Common Stock,12.23,136739998.0,47656,Consumer Staples
EP,Empire Petroleum Corporation Common Stock,3.28,136373678.0,29104,Energy
USGO,U.S. GoldMining Inc. Common stock,9.69,136006282.0,68020,Basic Materials
HURA,TuHURA Biosciences Inc. Common Stock,2.125,135419061.0,85098,Health Care
LSBK,Lake Shore Bancorp Inc. Common Stock,17.24,135399305.0,1642,Finance
AMTX,Aemetis Inc. (DE) Common Stock,1.87,134957141.0,306985,Industrials
BRLT,Brilliant Earth Group Inc. Class A Common Stock,1.32,134406089.0,109859,Consumer Discretionary
NCSM,NCS Multistage Holdings Inc. Common Stock,51.16,134270597.0,3421,Energy
SMID,Smith-Midland Corporation Common Stock,25.275,134073917.0,17477,Industrials
HYNE,Hoyne Bancorp Inc. Common Stock,16.5178,133743602.0,282,Finance
MXCT,MaxCyte Inc. Common Stock,1.295,133652037.0,312883,Health Care
FGBI,First Guaranty Bancshares Inc. Common Stock,8.08,133635880.0,8498,Finance
AUC,ATIF Holdings Limited Ordinary Shares,6.8,131330936.0,22,Consumer Discretionary
QVCG,QVC Group Inc. Common Stock,16.21,131205393.0,141791,Consumer Discretionary
BDTX,Black Diamond Therapeutics Inc. Common Stock,2.28,130994543.0,396884,Health Care
INO,Inovio Pharmaceuticals Inc. Common Stock,1.265,130797860.0,1890044,Health Care
NRDY,Nerdy Inc. Class A Common Stock,10.23,130677948.0,27821,Real Estate
AOUT,American Outdoor Brands Inc. Common Stock ,10.425,130386726.0,16365,Consumer Discretionary
KDKRW,Kodiak AI Inc. Warrants,0.6499,130381749.0,13788,Technology
VTVT,vTv Therapeutics Inc. Class A Common Stock,32.94,130242388.0,54528,Health Care
GNLX,Genelux Corporation Common Stock,2.875,130080338.0,527347,Health Care
CABO,Cable One Inc. Common Stock,22.825,129507338.0,216680,Telecommunications
CPIX,Cumberland Pharmaceuticals Inc. Common Stock,8.625,129229298.0,49502,Health Care
EPM,Evolution Petroleum Corporation Inc. Common Stock,3.585,128880187.0,342735,Energy
PZG,Paramount Gold Nevada Corp. Common Stock,1.5,128676572.0,514347,Basic Materials
SJT,San Juan Basin Royalty Trust Common Stock,2.76,128640277.0,141968,Energy
CVGI,Commercial Vehicle Group Inc. Common Stock,3.165,128602439.0,131096,Consumer Discretionary
FGNXP,FG Nexus Inc. 8.00% Cumulative Preferred Stock,25.2,128411338.0,3,Finance
RFL,Rafael Holdings Inc. Class B Common Stock,2.46,127919990.0,106821,Health Care
CBUS,Cibus Inc. Class A Common Stock,1.6627,127078438.0,75074,Industrials
JHS,John Hancock Income Securities Trust Common Stock,10.91,127064242.0,7399,Finance
VANI,Vivani Medical Inc. Common Stock (DE),1.4054,126771797.0,78312,Health Care
RDZN,Roadzen Inc. Ordinary Shares,1.485,126470119.0,188269,Finance
QTRX,Quanterix Corporation Common Stock,2.67,126272484.0,263446,Industrials
BEEP,Mobile Infrastructure Corporation Common Stock,3.03,125139000.0,19227,Finance
MGYR,Magyar Bancorp Inc. Common Stock,19.34,124847107.0,4175,Finance
APYX,Apyx Medical Corporation Common Stock,2.96,124687108.0,643332,Health Care
INV,Innventure Inc. Common Stock,1.46,123534479.0,2084207,Finance
BNC,CEA Industries Inc. Common Stock,2.992,123461439.0,264000,Consumer Staples
BMEA,Biomea Fusion Inc. Common Stock,1.7,123222548.0,1665707,Health Care
KULR,KULR Technology Group Inc. Common Stock,2.6601,123110285.0,700282,Technology
ANIX,Anixa Biosciences Inc. Common Stock,3.615,122993373.0,309749,Health Care
PNBK,Patriot National Bancorp Inc. Common Stock,1.03,122304466.0,66861,Finance
AXR,AMREP Corporation Common Stock,22.955,122231909.0,5224,Real Estate
BOTJ,Bank of the James Financial Group Inc. Common Stock,26.86,122034059.0,39053,Finance
OCC,Optical Cable Corporation Common Stock,13.77,121549057.0,170537,Industrials
HCAT,Health Catalyst Inc Common Stock,1.615,121539055.0,158579,Technology
SFBC,Sound Financial Bancorp Inc. Common Stock,47.32,121519795.0,780,Finance
NTHI,NeOnc Technologies Holdings Inc. Common Stock,4.68,121382188.0,78248,Health Care
RENT,Rent the Runway Inc. Class A Common Stock,3.6,120911144.0,18230,Consumer Discretionary
AGPU,Axe Compute Inc. Common Stock,10.43,120895423.0,155962,Health Care
WSBK,Winchester Bancorp Inc. Common Stock,13.0,120839888.0,3711,Finance
HOVR,New Horizon Aircraft Ltd. Class A Ordinary Share,1.805,120620636.0,378077,Industrials
JYNT,The Joint Corp. Common Stock,8.45,119509651.0,60626,Miscellaneous
SAMG,Silvercrest Asset Management Group Inc. Class A Common Stock,10.06,119188536.0,38081,Finance
RANI,Rani Therapeutics Holdings Inc. Class A Common Stock,0.853,118904207.0,258040,Health Care
STHO,Star Holdings Shares of Beneficial Interest,9.83,118759503.0,30022,Real Estate
VENU,Venu Holding Corporation Common Stock,2.015,118621718.0,230481,Consumer Discretionary
BSBK,Bogota Financial Corp. Common Stock,9.2885,118533456.0,6231,Finance
OPENL,Opendoor Technologies Inc  Series A Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant,0.122,118473108.0,313212,Finance
GUTS,Fractyl Health Inc. Common Stock,0.7432,118302463.0,236867,Health Care
SRG,Seritage Growth Properties Class A Common Stock,2.1,118281675.0,120757,Finance
FLNT,Fluent Inc. Common Stock,3.73,117894431.0,14022,Consumer Discretionary
RFIL,RF Industries Ltd. Common Stock,10.8301,117520285.0,95842,Technology
DH,Definitive Healthcare Corp. Class A Common Stock,0.8094,117338755.0,186674,Technology
LAKE,Lakeland Industries Inc. Common Stock,11.88,117245668.0,18969,Health Care
TLYS,Tilly's Inc. Common Stock,3.83,116770649.0,65689,Consumer Discretionary
CODA,Coda Octopus Group Inc. Common stock,10.35,116755804.0,41096,Industrials
UNB,Union Bankshares Inc. Common Stock,23.59,116673026.0,3203,Finance
NAUT,Nautilus Biotechnology Inc. Common Stock,0.9143,116349450.0,469628,Industrials
GLU,Gabelli Global Utility Common Shares of Beneficial Ownership,19.4,115796873.0,10457,Finance
JHI,John Hancock Investors Trust Common Stock,13.234,115725335.0,8370,Finance
OPENZ,Opendoor Technologies Inc  Series Z Warrants each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant,0.118,114588744.0,208921,Finance
PROV,Provident Financial Holdings Inc. Common Stock,18.31,114505082.0,7033,Finance
COYA,Coya Therapeutics Inc. Common Stock,4.87,114239725.0,64814,Health Care
GETY,Getty Images Holdings Inc. Class A Common Stock,0.2751,114114590.0,3410415,Consumer Discretionary
AMPG,Amplitech Group Inc. Common Stock,3.765,113115235.0,3049660,Telecommunications
GGT,Gabelli Multi-Media Trust Inc. (The) Common Stock,4.1052,113039765.0,292263,Finance
CCLD,CareCloud Inc. Common Stock,2.645,112396257.0,599534,Technology
WRAP,Wrap Technologies Inc. Common Stock,1.735,112040352.0,1992445,Industrials
GPRO,GoPro Inc. Class A Common Stock,0.6066,111920374.0,6214055,Consumer Discretionary
OPHC,OptimumBank Holdings Inc. Common Stock,8.865,111898197.0,110229,Finance
BYFC,Broadway Financial Corporation Class A Common Stock,12.0472,111780487.0,5944,Finance
SEER,Seer Inc. Class A Common Stock,2.01,111297750.0,79805,Industrials
WHLRD,Wheeler Real Estate Investment Trust Inc. Series D Cumulative Preferred Stock,36.0,111175344.0,543,Real Estate
ULBI,Ultralife Corporation Common Stock,6.625,110394157.0,21482,Miscellaneous
ZVIA,Zevia PBC Class A Common Stock,1.425,110217196.0,393478,Consumer Staples
TISI,Team Inc. Common Stock,23.99,109951184.0,12465,Consumer Discretionary
KEQU,Kewaunee Scientific Corporation Common Stock,38.085,109319565.0,1138,Industrials
DTCX,Datacentrex Inc. Common Stock,2.72,109190663.0,154287,Technology
SLNG,Stabilis Solutions Inc. Common Stock,5.84,108602398.0,1753,Utilities
BWEN,Broadwind Inc. Common Stock,4.55,107641047.0,272760,Telecommunications
OESX,Orion Energy Systems Inc. Common Stock,26.025,106423668.0,154318,Consumer Discretionary
FNWB,First Northwest Bancorp Common Stock,11.17,106244740.0,27582,Finance
TSQ,Townsquare Media Inc. Class A Common Stock,5.825,106199297.0,29746,Consumer Discretionary
LUNG,Pulmonx Corporation Common Stock,2.455,105438000.0,204053,Health Care
PLYX,Polaryx Therapeutics Inc. Common Stock,2.11,105175045.0,61287,Health Care
VATE,INNOVATE Corp. Common Stock,7.7,105042368.0,214824,Industrials
TRT,Trio-Tech International Common Stock,10.37,104867652.0,95354,Technology
RVSB,Riverview Bancorp Inc Common Stock,5.18,103357503.0,33580,Finance
LNSR,LENSAR Inc. Common Stock,8.41,103324125.0,69636,Health Care
PFX,PhenixFIN Corporation Common Stock,53.5,103323106.0,1519,Finance
SPAI,Safe Pro Group Inc. Common Stock,5.07,103239710.0,60986,Health Care
PUSA,Aureus Greenway Holdings Inc. Common Stock,3.81,102655047.0,270176,Consumer Discretionary
PARK,Park Dental Partners Inc. Common Stock,21.55,102476327.0,18175,Health Care
SUNS,Sunrise Realty Trust Inc. Common Stock,7.56,102179834.0,24986,Real Estate
RPT,Rithm Property Trust Inc. Common stock,13.115,101937177.0,3574,Real Estate
YARW,Yarrow Bioscience Inc. Common Stock,38.17,101904205.0,33869,Health Care
CGTX,Cognition Therapeutics Inc. Common Stock,1.065,101274839.0,256365,Health Care
DWSN,Dawson Geophysical Company Common Stock,3.26,101241315.0,24347,Energy
XHLD,TEN Holdings Inc. Common Stock,8.44,101089619.0,4879373,Consumer Discretionary
WYY,WidePoint Corporation Common Stock,10.06,100582445.0,100610,Technology
ATLX,Atlas Lithium Corporation Common Stock,3.335,100382850.0,56185,Industrials
KLRS,Kalaris Therapeutics Inc. Common Stock,4.16,99028721.0,101121,Health Care
BARK,BARK Inc. Class A Common Stock,10.88,98284012.0,39296,Consumer Discretionary
GRWG,GrowGeneration Corp. Common Stock,1.665,98102548.0,216401,Consumer Discretionary
VNCE,Vince Holding Corp. Common Stock,7.62,97896380.0,614588,Consumer Discretionary
HFFG,HF Foods Group Inc. Common Stock,1.79,96482692.0,159324,Consumer Discretionary
SEV,Aptera Motors Corp. Class B Common Stock,2.36,95681775.0,219129,Industrials
ARQ,Arq Inc. Common Stock,2.19,95633978.0,112461,Industrials
AMCI,AMC Robotics Corporation Common Stock,4.12,95610463.0,83576,Consumer Discretionary
SLQT,SelectQuote Inc. Common Stock,0.5405,95437778.0,1103982,Finance
VRA,Vera Bradley Inc. Common Stock,3.35,95268144.0,57822,Consumer Discretionary
TGEN,Tecogen Inc. Common Stock,3.15,95091639.0,222238,Industrials
JFB,JFB Construction Holdings Class A Common Stock,4.7,95082894.0,746736,Consumer Discretionary
BCIC,BCP Investment Corporation Common Stock,7.67,94982611.0,56979,Finance
LGL,LGL Group Inc. (The) Common Stock,7.53,94977012.0,7070,Technology
FTLF,FitLife Brands Inc. Common Stock,10.08,94662006.0,16021,Health Care
VIRC,Virco Manufacturing Corporation Common Stock,6.01,94534553.0,18283,Consumer Discretionary
MGF,Aberdeen Government Markets Income Fund Common Shares of Beneficial Interest,2.9,94532440.0,350368,Finance
FBIO,Fortress Biotech Inc. Common Stock,2.825,94216555.0,426913,Health Care
STEX,Streamex Corp. Common Stock,0.8088,94197229.0,536801,Health Care
MNTS,Momentus Inc. Class A Common Stock,4.28,94003356.0,386149,Industrials
FDSB,Fifth District Bancorp Inc. Common Stock,17.9017,93727179.0,2562,Finance
ATRA,Atara Biotherapeutics Inc. Common Stock,9.335,93702023.0,20766,Health Care
BNAI,Brand Engagement Network Inc. Common Stock,12.51,93675455.0,120870,Technology
ACRV,Acrivon Therapeutics Inc. Common Stock,2.1799,93416044.0,171334,Health Care
ALDX,Aldeyra Therapeutics Inc. Common Stock,1.545,93204320.0,203728,Health Care
ACH,Accendra Health Inc. Common Stock,1.205,92670168.0,538715,Health Care
AUBN,Auburn National Bancorporation Inc. Common Stock,26.55,92507953.0,452,Finance
ICCC,ImmuCell Corporation Common Stock,10.155,92229711.0,1812,Health Care
BZFD,BuzzFeed Inc. Class A Common Stock,1.105,92084880.0,482311,Consumer Discretionary
SKIN,SkinHealth Systems Inc. Class A Common Stock,0.7057,91840336.0,232726,Health Care
BDL,Flanigan's Enterprises Inc. Common Stock,49.0,91073703.0,22424,Consumer Discretionary
FUSB,First US Bancshares Inc. Common Stock,16.45,90552463.0,3211,Finance
CHGG,Chegg Inc. Common Stock,0.8142,90398576.0,448334,Real Estate
UBCP,United Bancorp Inc. Common Stock,15.71,90104988.0,710,Finance
AIRJW,AirJoule Technologies Corporation Warrant,1.22,89483821.0,4722,Industrials
RLYB,Rallybio Corporation Common Stock,16.83,89375698.0,2717,Health Care
AEYE,AudioEye Inc. Common Stock,7.11,89370382.0,101834,Technology
HYPR,Hyperfine Inc. Class A Common Stock,0.8426,89356608.0,495501,Health Care
MHH,Mastech Digital Inc Common Stock,7.438,89349577.0,7282,Consumer Discretionary
EIC,Eagle Point Income Company Common Shares of Beneficial Interest,10.02,89259242.0,42323,Finance
ECOR,electroCore Inc. Common Stock,9.8683,88971458.0,43466,Health Care
SRFM,Surf Air Mobility Inc. Common Stock,0.7188,88875482.0,1731133,Consumer Discretionary
VRCA,Verrica Pharmaceuticals Inc. Common Stock,5.15,88470748.0,443881,Health Care
ISPR,Ispire Technology Inc. Common Stock,1.54,88395070.0,5830,Health Care
AIRT,Air T Inc. Common Stock,32.825,88028378.0,16148,Consumer Discretionary
NDLS,Noodles & Company Class A Common Stock,14.68,87590569.0,32028,Consumer Discretionary
GCV,Gabelli Convertible and Income Securities Fund Inc. (The) Common Stock,4.5976,87538437.0,5970,Finance
DTI,Drilling Tools International Corporation Common Stock,2.48,87499916.0,123398,Consumer Discretionary
MDIA,Mediaco Holding Inc. Class A Common Stock ,1.04,87380652.0,43137,Consumer Discretionary
CPBI,Central Plains Bancshares Inc. Common Stock,20.9357,87348681.0,266,Finance
MMLP,Martin Midstream Partners L.P. Limited Partnership,2.2308,87279350.0,7012,Energy
EVF,Eaton Vance Senior Income Trust Common Stock,4.95,86817347.0,21536,Finance
EMPD,Empery Digital Inc. Common stock,3.0819,86632551.0,182098,Industrials
NFE,New Fortress Energy Inc. Class A Common Stock,0.3012,86033157.0,2460968,Utilities
FATN,FatPipe Inc. Common Stock,6.08,85901085.0,48293,Technology
SSBI,Summit State Bank Common Stock,12.87,85883183.0,20,Finance
UPXI,Upexi Inc. Common Stock,1.1664,85674830.0,9684868,Finance
DWTX,Dogwood Therapeutics Inc. Common Stock,2.51,85321308.0,34427,Health Care
MAYS,J. W. Mays Inc. Common Stock,42.225,85116311.0,1327,Real Estate
THRY,Thryv Holdings Inc. Common Stock,1.915,85100898.0,304385,Consumer Discretionary
TYGO,Tigo Energy Inc. Common Stock,1.105,84834951.0,421093,Technology
GFUZW,General Fusion Group Ltd. Warrant,1.33,84514573.0,37110,Utilities
BLNK,Blink Charging Co. Common Stock,0.582,84354333.0,886376,Miscellaneous
AIFC,AI Financial Corporation Common Stock,0.5996,83845972.0,534990,Finance
PODC,PodcastOne Inc. Common Stock,2.77,83799968.0,63538,Technology
BTCS,BTCS Inc. Common Stock,1.595,83692746.0,3146701,Finance
SSTI,SoundThinking Inc. Common Stock,6.35,83590067.0,107144,Technology
ACET,Adicet Bio Inc. Common Stock,8.9,83317261.0,90383,Health Care
ASRV,AmeriServ Financial Inc. Common Stock,4.9,83198408.0,10915,Finance
GOSS,Gossamer Bio Inc. Common Stock,0.17,83103943.0,14751640,Health Care
GECC,Great Elm Capital Corp. Common Stock,5.945,82574564.0,15826,Finance
CPHC,Canterbury Park Holding Corporation 'New' Common Stock,15.87,82260463.0,53,Consumer Discretionary
TENX,Tenax Therapeutics Inc. Common Stock,2.195,82145498.0,2178089,Health Care
LINK,Interlink Electronics Inc. Common Stock,5.2,81917727.0,6628,Technology
VERI,Veritone Inc. Common Stock,0.8154,81912693.0,2367988,Technology
SIEB,Siebert Financial Corp. Common Stock,1.99,81790863.0,32311,Finance
ROC,Rank One Computing Corporation Common stock,4.2788,81640047.0,21747,Technology
BYRN,Byrna Technologies Inc. Common Stock,3.579,81591737.0,251466,Miscellaneous
MCHX,Marchex Inc. Class B Common Stock,1.84,81581718.0,10666,Technology
IOR,Income Opportunity Realty Investors Inc. Common Stock,20.02,81404884.0,13,Real Estate
CVRX,CVRx Inc. Common Stock,3.05,81256871.0,370454,Health Care
CIRC,Circle8 Group Inc. Common Stock,0.71,81228915.0,305025,Industrials
TELO,Telomir Pharmaceuticals Inc. Common Stock,1.1808,81209468.0,129268,Health Care
GOAI,Eva Live Inc. Common Stock,2.03,81188104.0,107904,Technology
CSPI,CSP Inc. Common Stock,8.05,81149192.0,9382,Technology
DTF,DTF Tax-Free Income 2028 Term Fund Inc. Common Stock,11.51,80910316.0,863,Finance
PBHC,Pathfinder Bancorp Inc. Common Stock (MD),16.5,80822940.0,7274,Finance
RPID,Rapid Micro Biosystems Inc. Class A Common Stock,1.61,80756885.0,123840,Industrials
GANX,Gain Therapeutics Inc. Common Stock,1.85,80740695.0,378527,Health Care
FSEA,First Seacoast Bancorp Inc. Common Stock,17.14,80633845.0,1491,Finance
LNZA,LanzaTech Global Inc. Common Stock,6.16,80629244.0,13329,Industrials
SCOR,comScore Inc. Common Stock,5.29,80325085.0,50656,Consumer Discretionary
BSIN,Big Sky Industrial Inc. Common Stock,1.53,80314945.0,817133,Energy
REKR,Rekor Systems Inc. Common Stock,0.5785,79622712.0,1181533,Telecommunications
VHUB,VenHub Global Inc. Common Stock,0.871,79603178.0,62361,Technology
LFVN,Lifevantage Corporation Common Stock (Delaware),6.3,79479679.0,77461,Health Care
NRT,North European Oil Royality Trust Common Stock,8.62,79222886.0,30458,Energy
ELTX,Elicio Therapeutics Inc. Common Stock,3.01,79108465.0,108674,Health Care
SUIG,Sui Group Holdings Limited Common Stock,1.03,79106958.0,1208554,Finance
SOTK,Sono-Tek Corporation Common Stock,5.03,79055117.0,28682,Technology
IPWR,Ideal Power Inc. Common Stock,4.81,79050691.0,96483,Technology
CING,Cingulate Inc. Common Stock,5.435,79034824.0,138204,Health Care
SERA,Sera Prognostics Inc. Class A Common Stock,2.0,78898932.0,36186,Health Care
LASE,Laser Photonics Corporation Common Stock,1.565,78528126.0,4509758,Miscellaneous
HNNA,Hennessy Advisors Inc. Common Stock,9.93,78490791.0,9451,Finance
HFBL,Home Federal Bancorp Inc. of Louisiana Common Stock,25.5,77874170.0,1744,Finance
GLV,Clough Global Dividend and Income Fund Common Shares of beneficial interest,6.12,77782648.0,24909,Finance
AFCG,Advanced Flower Capital Inc. Common Stock,3.43,77764682.0,91502,Finance
XPL,Solitario Resources Corp. Common Stock,0.8196,77603386.0,36560,Basic Materials
USIO,Usio Inc. Common Stock,2.705,77080095.0,268238,Finance
CRDF,Cardiff Oncology Inc. Common Stock,0.9905,77056194.0,170672,Health Care
NTIC,Northern Technologies International Corporation Common Stock,8.11,77016120.0,18599,Industrials
OM,Outset Medical Inc. Common Stock,4.09,76880401.0,90092,Health Care
ANVS,Annovis Bio Inc. Common Stock,1.8038,76852977.0,235820,Health Care
WWR,Westwater Resources Inc. Common Stock,0.5952,76521789.0,972806,Basic Materials
FLL,Full House Resorts Inc. Common Stock,2.085,76403741.0,142320,Consumer Discretionary
CTOR,Citius Oncology Inc. Common Stock,0.8201,76253885.0,7471,Health Care
BATL,Battalion Oil Corporation Common Stock,1.33,76185266.0,1830827,Energy
CPSH,CPS Technologies Corp. Common Stock,3.92,76000733.0,93631,Consumer Discretionary
BZAI,Blaize Holdings Inc. Common Stock,0.5233,75790606.0,1790470,Technology
AISP,Airship AI Holdings Inc. Class A Common Stock,2.19,75422641.0,205822,Technology
LONA,LeonaBio Inc. Common Stock,8.0,75373304.0,3115,Health Care
FRMM,Forum Markets Incorporated Common Stock,5.7,75234004.0,61085,Finance
BLUW,Blue Water Acquisition Corp. III Class A Ordinary Shares,10.38,75203100.0,40175,Uncategorized
INTG,Intergroup Corporation (The) Common Stock,34.99,75186932.0,109568,Real Estate
NRXS,Neuraxis Inc. Common Stock,5.9852,75160735.0,75918,Health Care
CEV,Eaton Vance California Municipal Income Trust Shares of Beneficial Interest,10.685,75153749.0,7662,Finance
FACWW,Factorial Energy Inc. Warrant,0.7,74916272.0,4580,Miscellaneous
DIT,AMCON Distributing Company Common Stock,75.76,73943881.0,61,Consumer Discretionary
NSTS,NSTS Bancorp Inc. Common Stock,14.025,73675162.0,3681,Finance
SEAT,Vivid Seats Inc. Class A Common Stock,6.27,73435224.0,77464,Consumer Discretionary
RSSS,Research Solutions Inc Common Stock,2.22,73050157.0,13318,Technology
APLM,Apollomics Inc. Class A Ordinary Shares,25.0,72401325.0,1158,Health Care
OPXS,Optex Systems Holdings Inc. Common Stock,10.325,71860689.0,92337,Technology
NEOVW,NeoVolta Inc. Warrant,1.22,71813161.0,693,Miscellaneous
PLRX,Pliant Therapeutics Inc. Common Stock,1.155,71519791.0,92814,Health Care
INSG,Inseego Corp. Common Stock,4.34,71265369.0,107333,Telecommunications
GNSS,Genasys Inc. Common Stock,1.5599,71040980.0,69803,Consumer Staples
CVU,CPI Aerostructures Inc. Common Stock,5.355,70952326.0,29230,Industrials
MNOV,Medicinova Inc Common Stock,1.44,70878594.0,22300,Health Care
JRSH,Jerash Holdings (US) Inc. Common Stock,5.57,70738666.0,47444,Consumer Discretionary
XBIT,XBiotech Inc. Common Stock,2.314,70548610.0,29884,Health Care
FEAM,5E Advanced Materials Inc. Common Stock,1.695,70368303.0,198405,Industrials
CLST,Catalyst Bancorp Inc. Common Stock,17.39,70147625.0,6395,Finance
IBIO,iBio Inc. Common Stock,1.41,70046771.0,314644,Health Care
UAVS,AgEagle Aerial Systems Inc. Common Stock,1.11,69825334.0,1330924,Industrials
BSEM,BioStem Technologies Inc. Common Stock,3.91,69791432.0,60385,Health Care
CSBR,Champions Oncology Inc. Common Stock,5.02,69745716.0,4092,Health Care
ELOX,Eloxx Pharmaceuticals Inc. Common Stock,17.25,69628918.0,12907,Health Care
SPRO,Spero Therapeutics Inc. Common Stock,1.195,69590618.0,438321,Health Care
NMAD,Nomad Power Solutions Inc. Common Stock,4.3168,69505090.0,161494,Health Care
CAST,FreeCast Inc. Class A Common Stock,1.46,69468351.0,1043409,Technology
CLSKW,CleanSpark Inc. Warrant,0.27,69340610.0,114384,Finance
PIII,P3 Health Partners Inc. Class A Common Stock,9.52,69124549.0,36304,Health Care
AIRG,Airgain Inc. Common Stock,5.26,68907231.0,40449,Technology
TTEC,TTEC Holdings Inc. Common Stock,1.395,68767836.0,231006,Consumer Discretionary
INVE,Identiv Inc. Common Stock,2.83,68587181.0,118322,Technology
IH,iHuman Inc. American depositary shares each representing five Class A ordinary shares,1.34,68491235.0,139634,Real Estate
SLSN,Solesence Inc. Common Stock,0.9644,68132010.0,7040,Consumer Discretionary
BAER,Bridger Aerospace Group Holdings Inc. Common Stock,1.155,67944192.0,563425,Industrials
GEOS,Geospace Technologies Corporation Common Stock (Texas),5.2481,67887338.0,69461,Industrials
TZOO,Travelzoo Common Stock,6.62,67539471.0,38131,Consumer Discretionary
RNTX,Rein Therapeutics Inc. Common Stock,0.7826,67512579.0,112415,Health Care
RGS,Regis Corporation Common Stock,27.0,67467006.0,7134,Consumer Discretionary
GEG,Great Elm Group Inc. Common Stock,2.15,67417567.0,5884,Technology
INMB,INmune Bio Inc. Common stock,2.41,66886631.0,297838,Health Care
EXOZ,eXoZymes Inc. Common Stock,7.175,66593751.0,443,Health Care
PMVP,PMV Pharmaceuticals Inc. Common Stock,1.24,66287992.0,176210,Health Care
WFCF,Where Food Comes From Inc. Common Stock,13.25,65980535.0,325,Technology
RNXT,RenovoRx Inc. Common Stock,1.46,65889082.0,408309,Health Care
HAIN,Hain Celestial Group Inc. (The) Common Stock,0.7294,65830891.0,281345,Consumer Staples
BOLD,Boundless Bio Inc. Common Stock,2.89,65741677.0,25519,Health Care
DLHC,DLH Holdings Corp.,4.53,65653449.0,5585,Consumer Discretionary
BBBYW,Neighborhood Intelligence Inc. Warrants,0.6852,65435012.0,4620666,Consumer Discretionary
SER,Serina Therapeutics Inc. Common Stock,2.57,65279216.0,26968,Health Care
GENK,GEN Restaurant Group Inc. Class A Common Stock,1.98,65269944.0,21981,Consumer Discretionary
HIT,Health In Tech Inc. Class A Common Stock,0.9923,65030041.0,10260,Finance
MYO,Myomo Inc. Common Stock,1.64,64956881.0,460184,Health Care
EDSA,Edesa Biotech Inc. Common Shares,4.8,64817870.0,74027,Health Care
WATT,Energous Corporation Common Stock,11.7,64666731.0,86670,Technology
STI,Solidion Technology Inc. Common Stock,7.58,64526804.0,76681,Miscellaneous
HOUR,Hour Loop Inc. Common Stock,1.8252,64246711.0,6293,Consumer Discretionary
AVD,American Vanguard Corporation Common Stock ($0.10 Par Value),2.17,64016371.0,61992,Industrials
SELF,Global Self Storage Inc. Common Stock,5.6,63959952.0,13019,Real Estate
TLPH,Talphera Inc. Common Stock,1.23,63844129.0,139414,Health Care
CRT,Cross Timbers Royalty Trust Common Stock,10.5901,63540600.0,11967,Energy
SKYA,SkyAI Inc. Common Stock,1.46,63141359.0,1752907,Health Care
TMSWW,Teamshares Inc. Warrants,0.85,62611439.0,24971,Uncategorized
OPTXW,Syntec Optics Holdings Inc. Warrant,1.55,62433811.0,39636,Technology
HRTX,Heron Therapeutics Inc. Common Stock,0.3274,62157645.0,1617521,Health Care
CELU,Celularity Inc. Class A Common Stock,2.1199,61362543.0,207196945,Health Care
SOWG,Sow Good Inc. Common Stock,3.05,61304674.0,548,Consumer Staples
BOF,BranchOut Food Inc. Common Stock,3.99,61110960.0,93571,Consumer Staples
SPWR,SunPower Inc. Common Stock,0.2924,61052224.0,1798213,Technology
VGAS,Verde Clean Fuels Inc. Class A Common Stock,1.3628,60712223.0,15131,Industrials
MYPS,PLAYSTUDIOS Inc.  Class A Common Stock,0.5051,60673310.0,300742,Technology
IMA,ImageneBio Inc. Common Stock,5.34,60616775.0,15453,Health Care
GLND,Greenland Energy Company Common Stock,1.385,60566319.0,396794,Energy
DOMH,Dominari Holdings Inc. Common Stock,2.48,60124242.0,82393,Finance
INKT,MiNK Therapeutics Inc. Common Stock,11.77,60062334.0,4134,Health Care
PVL,Permianville Royalty Trust Units of Beneficial Interest,1.815,59895000.0,51554,Energy
XLO,Xilio Therapeutics Inc. Common Stock,9.1,59879356.0,7604,Health Care
SKIL,Skillsoft Corp. Class A Common Stock,6.65,59634068.0,62270,Technology
HWH,HWH International Inc. Common Stock,2.003,59541979.0,2614,Health Care
PROP,Prairie Operating Co. Common Stock,0.5274,59489670.0,1069237,Energy
BTMD,Biote Corp. Class A Common Stock,1.62,58202498.0,592818,Health Care
BGSF,BGSF Inc. Common Stock,5.395,57586127.0,3005,Consumer Discretionary
CLNN,Clene Inc. Common Stock,4.48,57561338.0,29523,Health Care
DXR,Daxor Corporation Common Stock,9.85,57506506.0,10787,Health Care
AEI,Alset Inc. Common Stock (TX),1.4775,57468589.0,17910,Finance
CNVS,Cineverse Corp. Class A Common Stock,2.4175,57467328.0,94179,Consumer Discretionary
IDN,Intellicheck Inc. Common Stock,2.835,57456216.0,418545,Technology
PRTS,CarParts.com Inc. Common Stock,7.095,57224240.0,58764,Consumer Discretionary
NTRB,Nutriband Inc. Common Stock,4.673,56804909.0,7671,Health Care
HYPD,Hyperion DeFi Inc. Common Stock,3.65,56718934.0,1403714,Health Care
LIDR,AEye Inc. Class A Common Stock,1.2191,56673901.0,228278,Consumer Discretionary
SGA,Saga Communications Inc. Class A Common Stock (FL),8.9,56586093.0,10608,Consumer Discretionary
COCH,Envoy Medical Inc. Class A Common Stock,0.7318,56491005.0,44965,Health Care
SRTS,Sensus Healthcare Inc. Common Stock,3.43,56464862.0,27866,Health Care
BRID,Bridgford Foods Corporation Common Stock,6.2201,56458803.0,1640,Consumer Staples
MVIS,MicroVision Inc. Common Stock,1.87,56380550.0,865325,Technology
TPCS,TechPrecision Corporation Common stock,5.55,56056726.0,26248,Industrials
UEIC,Universal Electronics Inc. Common Stock,4.31,55534617.0,26470,Consumer Staples
PLCE,Children's Place Inc. (The) Common Stock,2.485,55259111.0,149361,Consumer Discretionary
VOC,VOC Energy Trust Units of Beneficial Interest,3.2389,55061300.0,31330,Energy
CLPR,Clipper Realty Inc. Common Stock,3.395,54854937.0,35285,Real Estate
STEM,Stem Inc. Class A Common Stock,5.665,54535505.0,122892,Technology
ATYR,aTyr Pharma Inc. Common Stock,0.5548,54418903.0,275005,Health Care
LVO,LiveOne Inc. Common Stock,3.965,54367243.0,53589,Consumer Discretionary
SCYX,SCYNEXIS Inc. Common Stock,5.46,54324865.0,71298,Health Care
IZEA,IZEA Worldwide Inc. Common Stock,3.11,54164649.0,18620,Consumer Discretionary
CATO,Cato Corporation (The) Class A Common Stock,2.705,53988711.0,308404,Consumer Discretionary
CMTL,Comtech Telecommunications Corp. Common Stock,1.79,53630961.0,372986,Technology
TIL,Instil Bio Inc. Common Stock,7.875,53408061.0,6882,Health Care
OMEX,Odyssey Marine Exploration Inc. Common Stock,0.905,53115707.0,208007,Consumer Discretionary
XTIA,XTI Aerospace Inc. Common Stock,1.38,53099349.0,299454,Technology
ACFN,Acorn Energy Inc. Common Stock,21.155,53090969.0,6542,Consumer Discretionary
STKS,The ONE Group Hospitality Inc. Common Stock,1.665,52762225.0,8612,Consumer Discretionary
VHC,VirnetX Holding Corp Common Stock,12.44,52454915.0,5882,Miscellaneous
TACT,TransAct Technologies Incorporated Common Stock,5.075,52396690.0,8221,Technology
MDAI,Spectral AI Inc. Class A Common Stock,1.625,52300508.0,102134,Health Care
GPMT,Granite Point Mortgage Trust Inc. Common Stock,1.085,52295010.0,180701,Real Estate
PRPO,Precipio Inc.  Common Stock,29.08,52058667.0,33352,Industrials
MLGO,MicroAlgo Inc. Class A Ordinary Shares,4.1669,51825656.0,29652,Technology
CVV,CVD Equipment Corporation Common Stock,7.425,51612682.0,39718,Technology
AIRTP,Air T Inc. Air T Funding Alpha Income Trust Preferred Securities,18.85,50550950.0,4995,Consumer Discretionary
XOS,Xos Inc. Common Stock,3.55,50473375.0,898426,Consumer Discretionary
TCBS,Texas Community Bancshares Inc. Common Stock,17.32,49755632.0,564,Finance
KFFB,Kentucky First Federal Bancorp Common Stock,6.15,49733297.0,13284,Finance
SDEV,Stablecoin Development Corporation Common Stock,0.9801,49608190.0,1069662,Health Care
HCMAW,HCM III Acquisition Corp. Warrants,0.625,49526796.0,1000,Consumer Discretionary
RYM,RYTHM Inc. Common Stock,22.5101,49522220.0,3026,Consumer Staples
OFS,OFS Capital Corporation Common Stock,3.68,49304927.0,52817,Finance
MCRB,Seres Therapeutics Inc. Common Stock,4.9,49219427.0,21089,Health Care
OPTT,Ocean Power Technologies Inc. Common Stock,0.1786,48246794.0,2851542,Utilities
NTWK,NetSol Technologies Inc. Common  Stock,4.055,48158859.0,13496,Technology
TCRX,TScan Therapeutics Inc. Common Stock,0.757,48071519.0,266183,Health Care
PFXNZ,PhenixFIN Corporation  5.25% Notes due 2028,23.9805,48053781.0,2306,Finance
VRM,Vroom Inc. Common Stock,9.1652,47973892.0,3138,Consumer Discretionary
RDI,Reading International Inc Class A Common Stock,2.09,47840365.0,255305,Consumer Discretionary
POCI,Precision Optics Corporation Inc. Common stock,4.35,47610180.0,20105,Health Care
SCLX,Scilex Holding Company Common Stock,5.58,47390940.0,59162,Health Care
NEPH,Nephros Inc. Common Stock,4.35,47241522.0,9793,Health Care
SCWO,374Water Inc. Common Stock,2.66,47130308.0,60383,Consumer Discretionary
HOWL,Werewolf Therapeutics Inc. Common Stock,0.969,47092495.0,2104593,Health Care
VERU,Veru Inc. Common Stock,2.76,47058883.0,107953,Health Care
ELWT,Elauwit Connection Inc. Common Stock,7.09,46934354.0,1140,Consumer Discretionary
GPUS,Hyperscale Data Inc. Common Stock,0.33,46450044.0,17391545,Technology
TEAD,Teads Holding Co. Common Stock,0.4716,46247530.0,261969,Technology
USDEW,StablecoinX Inc. Warrants,1.7,46218119.0,338975,Finance
VTIX,Virtuix Holdings Inc. Class A Common Stock,1.36,46201035.0,196244,Technology
LOAN,Manhattan Bridge Capital Inc,4.03,46044801.0,43721,Real Estate
FTEK,Fuel Tech Inc. Common Stock,1.4701,45891802.0,82471,Industrials
XTNT,Xtant Medical Holdings Inc. Common Stock,0.326,45733875.0,182723,Health Care
MGX,Metagenomi Therapeutics Inc. Common Stock,1.21,45710297.0,68986,Health Care
AREN,The Arena Group Holdings Inc. Common Stock,0.96,45706227.0,41501,Technology
QTI,QT Imaging Holdings Inc. Common Stock,3.1201,45667419.0,11170,Health Care
MBBC,Marathon Bancorp Inc. Common Stock,15.4001,45441783.0,75,Finance
FLNA,Filana Therapeutics Inc. Common Stock,0.9327,45056775.0,94594,Health Care
SPWH,Sportsman's Warehouse Holdings Inc. Common Stock,1.15,44872764.0,166451,Consumer Discretionary
KPTI,Karyopharm Therapeutics Inc. Common Stock,1.975,44795884.0,1006370,Health Care
FBDT,First Breach Inc. Common Stock,0.9687,44556151.0,2176079,Industrials
MLSS,Milestone Scientific Inc. Common Stock,0.5014,44493827.0,132364,Health Care
RMCO,Royalty Management Holding Corporation Class A Common Stock,2.9174,44264858.0,8375,Miscellaneous
TVGN,Tevogen Inc. Common Stock,6.76,44018010.0,3052,Health Care
ALGS,Aligos Therapeutics Inc. Common Stock,7.04,43961688.0,70217,Health Care
BODI,The Beachbody Company Inc. Class A Common Stock,6.0,43565892.0,57281,Consumer Discretionary
AGIG,Abundia Global Impact Group Inc. Common stock,0.9861,43536632.0,432345,Energy
CULP,Culp Inc. Common Stock,3.42,43502133.0,7980,Consumer Discretionary
RAVE,Rave Restaurant Group Inc. Common Stock,3.035,43132103.0,26557,Consumer Discretionary
HGBL,Heritage Global Inc. Common Stock,1.245,43126109.0,92596,Consumer Discretionary
FSP,Franklin Street Properties Corp. Common Stock,0.4127,42925632.0,181398,Real Estate
SACH,Sachem Capital Corp. Common Shares,0.8918,42765941.0,77397,Real Estate
KTCC,Key Tronic Corporation Common Stock,3.9281,42656295.0,109020,Technology
HOLO,MicroCloud Hologram Inc. Ordinary Shares,1.85,42387866.0,718383,Technology
ETS,Elite Express Holding Inc. Class A Common Stock,0.8669,42232483.0,6600,Industrials
PAVM,PAVmed Inc. Common Stock,5.2751,42179267.0,10414,Health Care
PXLW,Pixelworks Inc.  Common Stock,6.93,41922293.0,27724,Technology
MAMO,Massimo Group Common Stock,1.0,41640950.0,1523,Consumer Discretionary
GROW,U.S. Global Investors Inc. Class A Common Stock,3.33,41305973.0,6689,Finance
ACTU,Actuate Therapeutics Inc. Common stock,1.71,41064285.0,340328,Health Care
GAME,GameSquare Holdings Inc. Common Stock,3.2,40908746.0,481409,Consumer Discretionary
GAIA,Gaia Inc. Class A Common Stock,1.6,40681269.0,118895,Consumer Discretionary
DCGO,DocGo Inc. Common Stock,0.4103,40590310.0,739510,Health Care
MIND,MIND Technology Inc. Common Stock (DE),4.435,40309959.0,57217,Industrials
SYPR,Sypris Solutions Inc. Common Stock,1.75,40296258.0,13245,Industrials
FGNX,FG Nexus Inc. Common Stock ,7.88,40154021.0,133523,Finance
SNWV,SANUWAVE Health Inc. Common Stock,4.665,40129771.0,40202,Health Care
CREX,Creative Realities Inc. Common Stock,2.96,40038458.0,43281,Technology
CRVO,CervoMed Inc. Common Stock,2.645,39990009.0,101217,Health Care
PETS,PetMed Express Inc. Common Stock,1.8425,39943399.0,59486,Consumer Staples
TOON,Kartoon Studios Inc. Common Stock,0.642,39935035.0,101490,Consumer Discretionary
FTCI,FTC Solar Inc. Common Stock,2.41,39816564.0,401754,Technology
NXXT,NextNRG Inc. Common Stock,0.2351,39528174.0,1160164,Consumer Discretionary
XRXDW,Xerox Holdings Corporation Warrants,0.3006,39473142.0,169252,Technology
ELUT,Elutia Inc. Class A Common Stock,0.886,39240258.0,217755,Health Care
RNAZ,TransCode Therapeutics Inc. Common Stock,2.28,38602085.0,26840,Health Care
LFT,Lument Finance Trust Inc. Common Stock,0.7289,38257139.0,170585,Real Estate
STRR,Star Equity Holdings Inc. Common Stock,10.32,38074639.0,322,Consumer Discretionary
CNTX,Context Therapeutics Inc. Common Stock,0.4125,37900161.0,970363,Health Care
SPRU,Spruce Power Holding Corporation Class A Common Stock,1.95,37541763.0,56444,Utilities
LVLU,Lulu's Fashion Lounge Holdings Inc. Common Stock,12.96,37215625.0,43676,Consumer Discretionary
ATHR,Aether Holdings Inc. Common Stock,3.0241,37009114.0,9909,Technology
EHTH,eHealth Inc. Common Stock,1.155,36997715.0,324075,Finance
STRRP,Star Equity Holdings Inc. 10% Series A Cumulative Perpetual Preferred Stock,9.8568,36365707.0,13257,Consumer Discretionary
OABIW,OmniAb Inc. Warrant,0.25,36347600.0,7927,Health Care
AERT,Aeries Technology Inc. Class A Ordinary Share,6.92,36315136.0,10821,Consumer Discretionary
BBGI,Beasley Broadcast Group Inc. Class A Common Stock,19.47,36073062.0,12993,Consumer Discretionary
COHN,Cohen & Company Inc.,11.12,35906146.0,4735,Finance
HBIO,Harvard Bioscience Inc. Common Stock,7.875,35849402.0,23711,Industrials
SLND,Southland Holdings Inc. Common Stock,0.6572,35774851.0,116083,Industrials
MLCI,Mount Logan Capital Inc. Common Stock,3.18,35580282.0,11347,Finance
BEEM,Beam Global Common Stock,1.57,35534305.0,1252005,Miscellaneous
NTIP,Network-1 Technologies Inc. Common Stock,1.55,35437931.0,5879,Miscellaneous
NSYS,Nortech Systems Incorporated Common Stock,12.36,35272548.0,2509,Technology
DXLG,Destination XL Group Inc. Common Stock,0.6346,35076304.0,48103,Consumer Discretionary
FIEE,FiEE Inc Common Stock,4.11,35052538.0,26844,Utilities
WKHS,Workhorse Group Inc. Common Stock,3.2,34971472.0,104509,Industrials
CNTY,Century Casinos Inc. Common Stock,1.24,34890738.0,18598,Consumer Discretionary
CCEL,Cryo-Cell International Inc. Common Stock,4.31,34750022.0,1884,Health Care
FLD,Fold Holdings Inc. Class A Common Stock,0.6253,34439765.0,729469,Finance
VTSI,VirTra Inc. Common Stock,3.04,34411657.0,16273,Consumer Discretionary
BENF,Beneficient Class A Common Stock,2.22,34311703.0,4294,Finance
IGC,IGC Pharma Inc. Common Stock,0.33,34116723.0,3442373,Health Care
LPSN,LivePerson Inc. Common Stock,2.765,34112626.0,111711,Technology
XBP,XBP Global Holdings Inc. Common Stock,2.8556,33928352.0,6591,Technology
NOMA,NOMADAR Corp. Class A Common Stock,2.2199,33927906.0,9305,Consumer Discretionary
VIP,Vulcan Infrastructure and Power Inc. Class A Common Stock,1.8,33173824.0,49694,Finance
KSCP,Knightscope Inc. Class A Common Stock,1.4036,33150726.0,924725,Telecommunications
UG,United-Guardian Inc. Common Stock,7.2,33079097.0,2843,Consumer Discretionary
NNVC,NanoViricides Inc. Common Stock,1.29,32930285.0,184400,Health Care
PPSI,Pioneer Power Solutions Inc. Common Stock,2.95,32742835.0,104279,Miscellaneous
BIRD,Smartbird Inc. Class A Common Stock,2.755,32534327.0,6736578,Consumer Discretionary
MIRA,MIRA Pharmaceuticals Inc. Common Stock,0.7706,32382220.0,39614,Health Care
KOSS,Koss Corporation Common Stock,3.42,32375218.0,27648,Consumer Staples
KYNB,Kyntra Bio Inc. Common Stock,7.99,32352501.0,4969,Health Care
BLNE,Beeline Holdings Inc. Common Stock,0.9821,32338734.0,62762,Finance
HHS,Harte Hanks Inc. Common Stock,4.33,32276859.0,113990,Consumer Discretionary
SWAG,Stran & Company Inc. Common Stock,1.73,32246489.0,9872,Consumer Discretionary
KLXE,KLX Energy Services Holdings Inc. Common Stock,1.51,32122319.0,449721,Energy
RAND,Rand Capital Corporation Common Stock,10.79,32044293.0,3561,Finance
LITS,Lite Strategy Inc. Common Stock,1.005,32042061.0,188383,Health Care
CLIR,ClearSign Technologies Corporation Common Stock (DE),4.705,32029076.0,6608,Industrials
TAOX,Tao Synergies Inc. Common Stock,4.2695,31949702.0,337991,Finance
ATNM,Actinium Pharmaceuticals Inc. (Delaware) Common Stock,1.015,31913058.0,64557,Health Care
AAME,Atlantic American Corporation Common Stock,1.56,31819676.0,619833,Finance
RMTI,Rockwell Medical Inc. Common Stock,7.84,31598846.0,4528,Health Care
ARAY,Accuray Incorporated Common Stock,0.2636,31484201.0,288444,Health Care
ESLA,Estrella Immunopharma Inc. Common Stock,0.72,31318462.0,40543,Health Care
CRWS,Crown Crafts Inc Common Stock,2.9,31204832.0,78396,Consumer Discretionary
DAIO,Data I/O Corporation Common Stock,3.0,31186881.0,40537,Industrials
QNCX,Quince Therapeutics Inc. Common Stock,30.35,30867862.0,8977,Health Care
SBCWW,SBC Medical Group Holdings Incorporated Warrants,0.3,30854083.0,8097,Health Care
OCCI,OFS Credit Company Inc. Common Stock,2.645,30725669.0,97631,Finance
ASTI,Ascent Solar Technologies Inc. Common Stock,3.1,30430936.0,125449,Technology
GIFT,Giftify Inc. Common Stock,0.8536,30238930.0,3356,Consumer Discretionary
QRHC,Quest Resource Holding Corporation Common Stock,1.42,29951856.0,18280,Utilities
MODD,Modular Medical Inc. Common Stock,3.58,29179946.0,164720,Health Care
GRDX,GridAI Technologies Corp. Common Stock,4.07,29023671.0,102111,Health Care
FKWL,Franklin Wireless Corp. Common Stock,2.46,28989329.0,4612,Utilities
LIVE,Live Ventures Incorporated Common Stock,9.425,28950358.0,5065,Consumer Discretionary
TELA,TELA Bio Inc. Common Stock,0.6395,28710197.0,98816,Health Care
CVM,Cel-Sci Corporation Common Stock,1.605,28230324.0,149509,Health Care
LTRN,Lantern Pharma Inc. Common Stock,2.2,28125121.0,123565,Health Care
KPLT,Katapult Holdings Inc. Common Stock,5.65,28094088.0,42052,Consumer Discretionary
JOB,GEE Group Inc. Common Stock,0.2555,28071960.0,112518,Consumer Discretionary
WHLRP,Wheeler Real Estate Investment Trust Inc. Class B Preferred Stock,9.03,27886482.0,240,Real Estate
AVAT,Avalanche Treasury Corporation Class A Common Stock,0.636,27806202.0,871313,Finance
NXTC,NextCure Inc. Common Stock,6.05,27693022.0,60754,Health Care
BEAT,Heartbeam Inc. Common Stock,0.4871,27447681.0,336757,Health Care
EXYN,Exyn Technologies Inc. Common Stock,3.425,27242303.0,688307,Technology
PRT,PermRock Royalty Trust Units of Beneficial Interest,2.23,27129582.0,7171,Energy
YDESW,YD Bio Limited Warrants,0.38,26915911.0,7,Health Care
MWYN,Marwynn Holdings Inc. Common stock,1.32,26657141.0,158554,Consumer Discretionary
SNAL,Snail Inc. Class A Common Stock,2.97,26598759.0,62748,Technology
BRRWW,ProCap Financial Inc. Warrant,0.2993,26449014.0,22,Finance
ATOS,Atossa Therapeutics Inc. Common Stock,2.65,26445140.0,21063,Health Care
BYSI,BeyondSpring Inc. Ordinary Shares,0.6335,26049406.0,281101,Health Care
TXMD,TherapeuticsMD Inc. Common Stock,2.23,25810827.0,23206,Health Care
AWRE,Aware Inc. Common Stock,1.1801,25741093.0,5420,Technology
MBNKO,Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G par value $1.00 per share,25.7,25700000.0,411,Finance
NXPL,NextPlat Corp Common Stock,9.44,25612816.0,20405,Telecommunications
VWAV,VisionWave Holdings Inc. Common Stock,0.84,25371510.0,3309548,Technology
PRHI,Presurance Holdings Inc. Common Stock,6.735,25229930.0,5509,Finance
DYAI,Dyadic International Inc. Common Stock,0.629,25200069.0,171600,Health Care
BCG,Binah Capital Group Inc. Common Stock,1.45,24737190.0,19486,Finance
MRKR,Marker Therapeutics Inc. Common Stock,1.475,24592862.0,21192,Health Care
DFDVW,DeFi Development Corp. Warrant,0.79,24488254.0,62422,Finance
AYTU,Aytu BioPharma Inc.  Common Stock,2.28,24471714.0,17815,Health Care
HOVRW,New Horizon Aircraft Ltd. Warrant,0.365,24391431.0,9501,Industrials
TVRD,Tvardi Therapeutics Inc. Common Stock,1.82,24276876.0,66409,Health Care
CLRB,Cellectar Biosciences Inc.  Common Stock,2.54,24008354.0,8942,Health Care
CDLX,Cardlytics Inc. Common Stock,4.055,23878743.0,5392,Technology
SKYQ,Sky Quarry Inc. Common Stock,2.7,23850153.0,474112,Industrials
JSPR,Jasper Therapeutics Inc. Common Stock,0.7091,23594991.0,215809,Health Care
FEMY,Femasys Inc. Common Stock,2.81,23533826.0,172744,Health Care
CNSY,Cerenome Inc. Common Stock ,3.09,23451941.0,64848,Health Care
SDOT,Sadot Group Inc. Common Stock,16.0,23277248.0,394768,Consumer Discretionary
LOCL,Local Bounti Corporation Common Stock,0.99,23146318.0,4780,Consumer Staples
DAVEW,Dave Inc. Warrants,1.8,22959913.0,3646,Finance
FTHM,Fathom Holdings Inc. Common Stock,0.6616,22631509.0,38994,Finance
ALLR,Allarity Therapeutics Inc. Common Stock,1.42,22593228.0,44264,Health Care
FUSE,Fusemachines Inc. Common stock,0.7793,22588246.0,113845,Technology
BTAI,BioXcel Therapeutics Inc. Common Stock,0.7187,22499262.0,1033309,Health Care
AZIO,Azio AI Holdings Inc. Common Stock,1.36,22396273.0,11590729,Consumer Discretionary
UONE,Urban One Inc. Class A Common Stock,4.84,22336426.0,2987,Consumer Discretionary
NUCLW,Eagle Nuclear Energy Corp. Warrants,0.75,22184849.0,49300,Basic Materials
COCP,Cocrystal Pharma Inc. Common Stock,1.145,22056364.0,42686,Health Care
BFRI,Biofrontera Inc. Common Stock,1.485,22055753.0,419387,Health Care
RVP,Retractable Technologies Inc. Common Stock,0.735,22003812.0,39870,Health Care
OPAD,Offerpad Solutions Inc. Class A Common Stock,4.5375,21928599.0,30142,Finance
CTSO,Cytosorbents Corporation Common Stock,0.348,21869276.0,107660,Health Care
CKX,CKX Lands Inc. Common Stock,10.65,21865824.0,663,Energy
GLNDW,Greenland Energy Company Warrant,0.5,21865097.0,159377,Energy
HODO,House of Doge Inc. Common Stock,0.2574,21854028.0,2262968,Finance
COSM,Cosmos Health Inc. Common Stock,0.2163,21767085.0,1336967,Health Care
AHT,Ashford Hospitality Trust Inc Common Stock,3.3309,21550303.0,18793,Real Estate
TLF,Tandy Leather Factory Inc. Common Stock,2.62,21463237.0,8205,Consumer Discretionary
ABVC,ABVC BioPharma Inc. Common Stock,0.7978,21264852.0,120853,Health Care
UONEK,Urban One Inc. Class D Common Stock,4.6,21228834.0,1221,Consumer Discretionary
ACCS,ACCESS Newswire Inc. Common Stock,5.54,21203264.0,20896,Consumer Discretionary
DFNS,T3 Defense Inc. Common Stock,12.735,21188569.0,2011698,Consumer Discretionary
BBLGW,Bone Biologics Corp Warrants,7.65,21083836.0,1748,Health Care
NEUP,Neuphoria Therapeutics Inc. Common Stock,3.85,20807521.0,49773,Health Care
BTLN,Brightline Interactive Inc. Common Stock,0.9501,20616041.0,43741,Technology
ILLR,Triller Group Inc. Common Stock,0.9957,20399286.0,300133,Finance
BRFH,Barfresh Food Group Inc. Common Stock,1.2501,20386846.0,1585,Consumer Staples
FOXX,Foxx Development Holdings Inc. Common Stock,2.88,20278633.0,8817,Telecommunications
NTRP,NextTrip Inc. Common Stock,1.325,19989084.0,119475,Consumer Discretionary
MXC,Mexco Energy Corporation Common Stock,9.75,19948500.0,20941,Energy
CRMT,America's Car-Mart Inc Common Stock,2.3,19926034.0,170456,Consumer Discretionary
JVA,Coffee Holding Co. Inc. Common Stock,3.48,19865925.0,38512,Consumer Staples
DETX,Liberty Defense Holdings Ltd. Common Shares,3.49,19830121.0,4587,Industrials
PRPL,Purple Innovation Inc. Common Stock,4.515,19654287.0,65276,Consumer Discretionary
FABC,Fabric.AI Inc. Common Stock,2.8,19610116.0,154347,Consumer Discretionary
INTZ,Intrusion Inc. Common Stock,0.7997,19598210.0,1078991,Telecommunications
MDRR,Medalist Diversified Inc. Common Stock,12.0,19542000.0,475,Real Estate
QCLS,Q/C Technologies Inc. Common Stock,2.37,19409916.0,133200,Health Care
SST,System1 Inc. Class A Common Stock,1.8486,19389317.0,50906,Technology
ZEO,Zeo Energy Corporation Class A Common Stock,0.3099,19270663.0,438930,Miscellaneous
ARKR,Ark Restaurants Corp. Common Stock,5.3,19112632.0,12947,Consumer Discretionary
KTTA,Pasithea Therapeutics Corp. Common Stock,0.5716,19099698.0,53563,Health Care
EFOI,Energy Focus Inc. Common Stock,2.98,18980282.0,12261,Consumer Discretionary
MOBX,Mobix Labs Inc. Class A Common Stock,1.115,18926989.0,296530,Technology
NIXX,Nixxy Inc. Common Stock,0.651,18819654.0,681301,Technology
CYCN,Cyclerion Therapeutics Inc. Common Stock,4.01,18772218.0,86568,Health Care
GWH,ESS Tech Inc. Common Stock,0.3514,18768036.0,1397029,Miscellaneous
AISPW,Airship AI Holdings Inc. Warrants,0.54,18597363.0,6760,Technology
SPWRW,SunPower Inc. Warrants,0.089,18582927.0,19975,Technology
IDAI,T Stamp Inc. Class A Common Stock,3.2917,18562854.0,55052,Technology
LPCN,Lipocine Inc. Common Stock,2.25,18549569.0,38411,Health Care
AENTW,Alliance Entertainment Holding Corporation Warrant,0.3625,18480116.0,100,Consumer Discretionary
WVVIP,Willamette Valley Vineyards Inc. Series A Redeemable Preferred Stock,3.7,18424257.0,371328,Consumer Staples
NMTC,NeuroOne Medical Technologies Corporation Common Stock,2.01,18302584.0,13637500,Health Care
PTN,Palatin Technologies Inc. Common Stock,10.26,18255362.0,61510,Health Care
AIFA,All In FutureTech Alliance Inc. Common Stock,2.84,18233697.0,90413,Consumer Discretionary
BIVI,BioVie Inc. Class A Common Stock,2.14,18085457.0,544167,Health Care
RKTO,Rocket One Inc. Common Stock,0.7256,18065685.0,264319,Health Care
MSGM,Motorsport Games Inc. Class A Common Stock,3.93,18033992.0,47060,Technology
BCDA,BioCardia Inc. Common Stock,1.18,17863763.0,177559,Health Care
TPST,Tempest Therapeutics Inc. Common Stock,1.08,17862948.0,64968,Health Care
DARE,Dare Bioscience Inc. Common Stock,0.7442,17459584.0,398793,Health Care
GYGY,Game Your Game Inc. Common Stock,1.21,17414320.0,313685,Technology
BZAIW,Blaize Holdings Inc. Warrants,0.12,17379845.0,3379,Technology
DFLI,Dragonfly Energy Holdings Corp. Common Stock (NV),1.155,17300517.0,437301,Miscellaneous
UUU,Universal Safety Products Inc. Common Stock,5.7,17262239.0,17678,Technology
AIFF,Firefly Neuroscience Inc. Common Stock,1.09,17102444.0,62033,Technology
GRML,Greenland Mines Ltd. Common Stock,5.37,17060560.0,1519791,Health Care
CTXR,Citius Pharmaceuticals Inc. Common Stock,0.6199,17017848.0,805640,Health Care
IPM,Intelligent Protection Management Corp. Common Stock ,1.86,16806456.0,2898,Technology
REFR,Research Frontiers Incorporated Common Stock,0.4801,16740024.0,341861,Miscellaneous
LSTA,Lisata Therapeutics Inc. Common Stock,1.85,16670233.0,77204,Health Care
AIXC,AIxCrypto Holdings Inc. Common Stock,0.8238,16669587.0,302394,Finance
SMSI,Smith Micro Software Inc. Common Stock,2.94,16434247.0,4831,Technology
CLRO,ClearOne Inc. Common Stock,6.1,16320013.0,21670,Utilities
TULP,Bloomia Holdings Inc. Common Stock,3.4,16226694.0,111,Consumer Staples
SCNX,Scienture Holdings Inc. Common Stock,0.3915,16076613.0,251975,Health Care
CALC,CalciMedica Inc. Common Stock,0.4677,15967961.0,1399869,Health Care
GTIM,Good Times Restaurants Inc. Common Stock,1.5,15836844.0,13367,Consumer Discretionary
MDBH,MDB Capital Holdings LLC Class A common,2.9005,15774752.0,3740,Finance
MDAIW,Spectral AI Inc. Warrants,0.4901,15773833.0,1392,Health Care
CYN,Cyngn Inc. Common Stock,1.09,15721376.0,87413,Technology
KALA,KALA BIO Inc. Common Stock,0.8041,15551122.0,30324,Health Care
HIND,Vyome Holdings Inc. Common Stock,2.21,15510947.0,2057,Health Care
MPU,Mega Matrix Inc. Class A Ordinary Shares,0.2256,15436871.0,770267,Consumer Discretionary
DLPN,Dolphin Entertainment Inc. Common Stock,1.18,15370150.0,4895,Consumer Discretionary
ARTW,Art's-Way Manufacturing Co. Inc. Common Stock,2.92,15188047.0,2182,Industrials
ASTC,Astrotech Corporation (DE) Common Stock,7.2018,15178485.0,40281,Industrials
INHD,Inno Holdings Inc. Common Stock,5.93,14947045.0,59419,Industrials
LHAI,Linkhome Holdings Inc. Common stock,0.8979,14842287.0,55954,Finance
ADIL,Adial Pharmaceuticals Inc Common Stock,5.65,14836279.0,50367,Health Care
SUNE,SUNation Energy Inc. Common Stock,2.235,14556796.0,58139,Consumer Discretionary
NHTC,Natural Health Trends Corp. Common Stock,1.69,14496563.0,25308,Consumer Discretionary
FGI,FGI Industries Ltd. Ordinary Shares,7.48,14445907.0,36762,Industrials
SMXT,Solarmax Technology Inc. Common Stock,3.035,14392623.0,12370,Consumer Discretionary
PASG,Passage Bio Inc. Common Stock,4.47,14383611.0,10574,Health Care
TOMZ,TOMI Environmental Solutions Inc. Common Stock,1.76,14330936.0,30259,Industrials
EQS,Equus Total Return Inc. Common Stock,1.0258,14327037.0,4927,Finance
NAII,Natural Alternatives International Inc. Common Stock,2.28,14307522.0,194737,Health Care
BNGO,Bionano Genomics Inc. Common Stock,1.2132,14287856.0,163015,Industrials
CABR,Caring Brands Inc. Common Stock,1.37,14204470.0,25730,Consumer Discretionary
AEON,AEON Biopharma Inc. Class A Common Stock,0.2834,14136783.0,4374233,Health Care
MYSE,Myseum.AI Inc. Common Stock,2.7,14030361.0,92075,Telecommunications
INTS,Intensity Therapeutics Inc. Common stock,4.28,13973682.0,58626,Health Care
BRN,Barnwell Industries Inc. Common Stock,0.966,13943543.0,8905,Energy
FLUX,Flux Power Holdings Inc. Common Stock,0.6363,13757851.0,211397,Miscellaneous
UPLD,Upland Software Inc. Common Stock,4.61,13632651.0,39289,Technology
GTBP,GT Biopharma Inc. Common Stock,0.3014,13596002.0,369104,Health Care
ICU,SeaStar Medical Holding Corporation Common Stock,3.055,13462899.0,48745,Health Care
AMOD,Alpha Modus Holdings Inc. Class A Common Stock,2.71,13460077.0,1593494,Miscellaneous
MBRX,Moleculin Biotech Inc. Common Stock,0.685,13342005.0,1447729,Health Care
PHIO,Phio Pharmaceuticals Corp. Common Stock,1.13,13127493.0,226216,Health Care
MTEX,Mannatech Incorporated Common Stock,6.8,13121756.0,10239,Health Care
IRIX,IRIDEX Corporation Common Stock,0.7198,12643224.0,100606,Health Care
BLIN,Bridgeline Digital Inc. Common Stock,1.0,12599879.0,127025,Technology
HCTI,Healthcare Triangle Inc. Common Stock,0.841,12593405.0,149462,Technology
AIRI,Air Industries Group Common Stock,2.59,12563204.0,9047,Industrials
BTOC,Armlogi Holding Corp. Common Stock,0.2761,12546834.0,13526,Consumer Discretionary
CYCU,Cycurion Inc. Common Stock,0.4825,12467962.0,4427468,Technology
CJMB,Callan JMB Inc. Common Stock,2.16,12425115.0,948822,Consumer Discretionary
AIMD,Ainos Inc. Common Stock,1.44,12303465.0,10111,Technology
HSCS,HeartSciences Inc. Common Stock,3.155,12302894.0,145438,Health Care
IHT,InnSuites Hospitality Trust Shares of Beneficial Interest,1.3,12223684.0,35528,Real Estate
ICMB,Investcorp Credit Management BDC Inc. Common Stock,0.845,12195439.0,19154,Finance
HDRNW,Hadron Energy Inc. Warrant,0.17,12154803.0,34298,Utilities
SNTI,Senti Biosciences Holdings Inc. Common Stock,0.3899,12143340.0,137040,Health Care
ARAI,Arrive AI Inc. Common Stock,0.2325,12061219.0,283924,Consumer Discretionary
PDSB,PDS Biotechnology Corporation Common Stock,0.2154,12056226.0,1203733,Health Care
CETY,Clean Energy Technologies Inc. Common Stock,0.99,12044445.0,19654,Utilities
INUV,Inuvo Inc.,0.73,12032648.0,232992,Consumer Discretionary
CMCT,Creative Media & Community Trust Corporation Common stock,4.04,11907872.0,5879,Real Estate
MSAI,MultiSensor AI Holdings Inc. Common Stock,5.38,11866386.0,18733,Technology
RAIN,Rain Enhancement Technologies Holdco Inc. Class A Common Stock,1.01,11821092.0,48691,Technology
TOVX,Theriva Biologics Inc. Common Stock,0.2563,11762291.0,1454436,Health Care
KPRX,Kiora Pharmaceuticals Inc.  Common Stock,2.65,11724626.0,7173,Health Care
ASBP,Aspire Biopharma Holdings Inc. Common Stock,8.29,11627198.0,7007,Health Care
EDUC,Educational Development Corporation Common Stock,1.36,11593951.0,27395,Consumer Discretionary
VTGN,Vistagen Therapeutics Inc. Common Stock,0.2601,11542435.0,306509,Health Care
ADGM,Adagio Medical Holdings Inc Common Stock,0.5186,11518344.0,110059,Health Care
GYRO,Gyrodyne LLC Common Stock,5.1901,11414628.0,2651,Real Estate
BAERW,Bridger Aerospace Group Holdings Inc. Warrant,0.1919,11288736.0,78,Industrials
DAIC,CID HoldCo Inc. Common Stock,5.65,11088713.0,14510513,Technology
MTVA,MetaVia Inc. Common Stock,1.68,11068010.0,37257,Health Care
APRE,Aprea Therapeutics Inc. Common stock,0.8726,10987025.0,1125885,Health Care
OBAI,Our Bond Inc. Common Stock,0.3656,10959052.0,61835705,Consumer Discretionary
REBN,Reborn Coffee Inc. Common Stock,1.33,10923895.0,32904,Consumer Discretionary
QNME,Quanome Technologies Inc. Common Stock,0.3159,10875666.0,100592,Industrials
RMCF,Rocky Mountain Chocolate Factory Inc. Common Stock,1.15,10855525.0,120183,Consumer Staples
WVVI,Willamette Valley Vineyards Inc. Common Stock,2.16,10755783.0,5994,Consumer Staples
FNGR,FingerMotion Inc. Common Stock,0.1746,10704789.0,8952180,Technology
LNAI,Lunai Bioworks Inc. Common Stock,2.36,10699980.0,32079,Health Care
BFRG,Bullfrog AI Holdings Inc. Common Stock,0.5751,10663303.0,29031,Health Care
AWX,Avalon Holdings Corporation Common Stock,2.72,10606452.0,2334,Utilities
BNKK,Bonk Inc. Common Stock,1.32,10561241.0,76219,Consumer Discretionary
CISO,CISO Global Inc. Common Stock,0.2312,10525531.0,188390,Consumer Discretionary
IQST,iQSTEL Inc. Common Stock,0.9554,10429012.0,1257211,Telecommunications
MSN,Emerson Radio Corporation Common Stock,0.4889,10287753.0,783745,Consumer Staples
JCTC,Jewett-Cameron Trading Company Common Shares,2.92,10278730.0,11848,Consumer Discretionary
SINT,SiNtx Technologies Inc. Common Stock,1.5112,10071444.0,45196,Health Care
ANNAW,AleAnna Inc. Warrant,0.15,10040160.0,45505,Energy
INAB,IN8bio Inc. Common Stock,1.01,9956967.0,128250,Health Care
AIRE,reAlpha Tech Corp. Common Stock,1.69,9944425.0,54718,Finance
AQMS,Aqua Metals Inc. Common Stock,2.7799,9906260.0,27817,Industrials
FBLG,FibroBiologics Inc. Common Stock,1.475,9820835.0,202934,Health Care
PRSO,Peraso Inc. Common Stock,0.6451,9718093.0,193002,Technology
CVR,Chicago Rivet & Machine Co. Common Stock,10.0,9661320.0,896,Industrials
AMS,American Shared Hospital Services Common Stock,1.45,9642500.0,3481,Health Care
SLE,Super League Enterprise Inc. Common Stock,3.84,9496977.0,181936,Technology
SQFTP,Presidio Property Trust Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock $0.01 par value per share,6.5936,9458071.0,144,Real Estate
VRME,VerifyMe Inc. Common Stock,0.7151,9414432.0,8068,Technology
RDZNW,Roadzen Inc. Warrants,0.1102,9385190.0,38,Finance
CXAI,CXApp Inc. Class A Common Stock,4.0,9349624.0,109479,Technology
SURG,SurgePays Inc. Common Stock,0.1749,9253683.0,1061738,Consumer Discretionary
AMSS,AMASS Brands Inc. Common Stock,0.7939,9213274.0,648764,Consumer Staples
TRAW,Traws Pharma Inc. Common Stock,0.5945,9136441.0,57210,Health Care
IMNN,Imunon Inc. Common Stock,1.62,9090473.0,18340,Health Care
FFAI,Faraday Future Intelligent Electric Inc. Class A Common Stock,2.3498,9059186.0,1060833,Industrials
XBIO,Xenetic Biosciences Inc. Common Stock,3.8614,9047959.0,19761,Health Care
XCUR,Exicure Inc. Common Stock,1.3801,9034128.0,100540,Health Care
MARPS,Marine Petroleum Trust Units of Beneficial Interest,4.48,8960000.0,22953,Energy
CODX,Co-Diagnostics Inc. Common Stock,1.275,8901182.0,107695,Health Care
SEGG,Sports Entertainment Gaming Global Corporation Common Stock,2.714,8846248.0,27222,Technology
GXAI,Gaxos.ai Inc. Common Stock,0.8201,8811674.0,272170,Technology
SKYE,Skye Bioscience Inc. Common Stock,1.9749,8744219.0,48292,Health Care
BTBD,BT Brands Inc. Common Stock,1.4,8658614.0,24012,Consumer Discretionary
MGRX,Mangoceuticals Inc. Common Stock,0.4002,8631282.0,712214,Health Care
XWEL,XWELL Inc. Common Stock,0.995,8546320.0,21978,Consumer Discretionary
NTRBW,Nutriband Inc. Warrant,0.7,8509188.0,2,Health Care
LUCY,Innovative Eyewear Inc. Common Stock,0.9798,8435290.0,5480573,Health Care
AUID,authID Inc. Common Stock,0.5003,8365186.0,407689,Technology
SNGX,Soligenix Inc. Common Stock,0.38,8270882.0,315670,Health Care
NDRA,ENDRA Life Sciences Inc. Common Stock,5.405,8106624.0,9832,Health Care
CNSP,CNS Pharmaceuticals Inc. Common Stock,5.5174,8063399.0,7044,Health Care
ALZN,Alzamend Neuro Inc. Common Stock,1.6643,8031451.0,34178,Health Care
AIDX,20/20 Biolabs Inc. Common Stock,0.619,7904818.0,117080,Health Care
AMPGZ,Amplitech Group Inc. Series B Right,0.2608,7835446.0,5100,Telecommunications
NVNO,enVVeno Medical Corporation Common Stock,11.24,7809844.0,6649,Health Care
ENSC,Ensysce Biosciences Inc. Common Stock,0.3987,7757424.0,490499,Health Care
SGLY,Singularity Future Technology Ltd. Common Stock,2.06,7686455.0,309238,Industrials
ERNA,Ernexa Therapeutics Inc. Common Stock,4.6697,7622870.0,40833,Health Care
YHGJ,Yunhong Green CTI Ltd. Common Stock,2.92,7618992.0,258,Industrials
XPON,Expion360 Inc. Common Stock,7.91,7612070.0,937162,Miscellaneous
VIVK,Vivakor Inc. Common Stock,0.9207,7534664.0,893983,Utilities
CELZ,Creative Medical Technology Holdings Inc. Common Stock,1.14,7515515.0,226586,Health Care
ACXP,Acurx Pharmaceuticals Inc. Common Stock,1.425,7509637.0,68667,Health Care
BOLT,Bolt Biotherapeutics Inc. Common Stock,3.8855,7484813.0,4446,Health Care
CURX,Curanex Pharmaceuticals Inc Common Stock,4.68,7339368.0,11191,Health Care
FCUV,Focus Universal Inc. Common Stock,10.41,7315575.0,115621,Industrials
SLDPW,Solid Power Inc. Warrant,0.032,7301799.0,21356,Miscellaneous
OLB,The OLB Group Inc. Common Stock,0.3001,7208496.0,303922,Consumer Discretionary
AMST,Amesite Inc. Common Stock,1.0879,7125583.0,139194,Technology
INBS,Intelligent Bio Solutions Inc. Common Stock,2.35,7114555.0,19788,Health Care
ATER,Aterian Inc. Common Stock,0.3945,7087946.0,120234,Consumer Discretionary
ACON,Aclarion Inc. Common Stock,2.435,7018573.0,48128,Health Care
DTST,Data Storage Corporation Common Stock,2.9923,6995213.0,7349,Technology
AQB,AquaBounty Technologies Inc. Common Stock,1.345,6922989.0,40449,Consumer Staples
NWTG,Newton Golf Company Inc. Common Stock,1.24,6723622.0,9478,Consumer Discretionary
GDC,GD Culture Group Limited Common Stock,1.6105,6703706.0,673030,Industrials
DBGI,Digital Brands Group Inc. Common Stock,7.1625,6686258.0,101672,Consumer Discretionary
STLNW,Starling Oncology Inc. Warrant,0.065,6624547.0,6,Health Care
BMRA,Biomerica Inc. Common Stock,2.12,6551370.0,3090142,Health Care
ZNB,Zeta Network Group Class A Ordinary Shares,1.76,6468092.0,24844,Real Estate
SNOA,Sonoma Pharmaceuticals Inc. Common Stock,1.35,6464374.0,56660,Health Care
VEEA,Veea Inc. Common Stock,0.1013,6302294.0,5570253,Technology
NXL,Nexalin Technology Inc. Common Stock,0.25,6220497.0,1165316,Health Care
ENVB,Enveric Biosciences Inc. Common Stock,1.385,6199099.0,33064,Health Care
DRMA,Dermata Therapeutics Inc. Common Stock,1.54,6194100.0,77961,Health Care
KUST,Kustom Entertainment Inc. Common Stock,0.95,6181517.0,98603,Technology
XELB,Xcel Brands Inc. Common Stock,0.935,6133856.0,35965,Miscellaneous
LIMN,Liminatus Pharma Inc. Class A Common Stock,4.5309,6085941.0,48343,Health Care
POLA,Polar Power Inc. Common Stock,1.44,6064652.0,117765,Miscellaneous
KITT,Nauticus Robotics Inc. Common stock,0.8019,5991765.0,266696,Industrials
PCSA,Processa Pharmaceuticals Inc. Common Stock,2.12,5921978.0,15168,Health Care
SNES,SenesTech Inc. Common Stock,1.09,5911661.0,112747,Industrials
SCKT,Socket Mobile Inc. Common Stock,0.712,5903677.0,236749,Technology
BGMS,Bio Green Med Solution Inc. Common Stock,0.8906,5898260.0,7357,Health Care
MITQ,Moving iMage Technologies Inc. Common Stock,0.5908,5873185.0,27100,Consumer Discretionary
CWD,CaliberCos Inc. Class A Common Stock,0.5651,5868367.0,733565,Finance
AUUD,Auddia Inc. Common Stock,1.01,5861081.0,94125,Technology
LABT,Lakewood-Amedex Biotherapeutics Inc. Common Stock,2.46,5829432.0,199397,Health Care
VEEE,Twin Vee PowerCats Co. Common Stock,10.14,5825450.0,11393,Industrials
RMSG,Real Messenger Corporation Ordinary Shares,0.3599,5819104.0,253992,Technology
PULM,Pulmatrix Inc. Common Stock,1.5891,5803846.0,13539,Health Care
PMCB,PharmaCyte  Biotech Inc. Common Stock,0.5375,5770411.0,52959,Health Care
YCBD,cbdMD Inc. Common Stock,0.5049,5657427.0,28894,Consumer Discretionary
AMIX,Autonomix Medical Inc. Common Stock,5.81,5641760.0,292236,Health Care
HCWB,HCW Biologics Inc. Common Stock,3.07,5637515.0,289397,Health Care
CVKD,Cadrenal Therapeutics Inc. Common Stock,1.58,5636795.0,47454,Health Care
CDIO,Cardio Diagnostics Holdings Inc. Common stock,1.8699,5533911.0,23615,Health Care
DSS,DSS Inc. Common Stock,0.55,5523385.0,3195,Consumer Discretionary
TWAV,TaoWeave Inc. Common Stock,1.42,5505651.0,29384,Technology
JTAI,Jet.AI Inc. Common Stock,1.535,5460795.0,97456,Consumer Discretionary
GOVX,GeoVax Labs Inc. Common Stock,0.7352,5417867.0,3459483,Health Care
SDST,Stardust Power Inc. Common Stock,0.3729,5415975.0,420860,Industrials
RENX,RenX Enterprises Corp. Common Stock,2.0384,5394032.0,49423,Utilities
BRTX,BioRestorative Therapies Inc. Common Stock (NV),0.2099,5347868.0,293464,Health Care
BCAB,BioAtla Inc. Common Stock,3.1617,5267708.0,27307,Health Care
VVOS,Vivos Therapeutics Inc. Common Stock,0.2564,5158261.0,1538769,Health Care
TRNR,Interactive Strength Inc. Common Stock,3.1,5021076.0,2085,Technology
LESL,Leslie's Inc. Common Stock,0.5349,5009593.0,468292,Consumer Discretionary
VIVS,VivoSim Labs Inc. Common Stock,0.2924,4849891.0,292748,Health Care
TGL,Treasure Global Inc. Common Stock,2.4637,4816120.0,125449,Consumer Discretionary
XAIR,Beyond Air Inc. Common Stock,4.9599,4749754.0,75649,Health Care
ELAB,PMGC Holdings Inc. Common Stock,5.86,4744133.0,19525,Health Care
CTNT,Cheetah Net Supply Chain Service Inc Class A Common Stock,1.4984,4734031.0,71431,Consumer Discretionary
RIME,Algorhythm Holdings Inc. Common Stock,0.2759,4687578.0,325184,Technology
CSAI,Cloudastructure Inc. Class A Common Stock,5.3999,4684262.0,29286,Technology
CETX,Cemtrex Inc. Common Stock,2.7058,4657063.0,37185,Technology
JAGX,Jaguar Health Inc. Common Stock,0.8961,4631314.0,81801,Health Care
EXYNW,Exyn Technologies Inc. Warrant,0.58,4613295.0,25419,Technology
EZRA,Reliance Global Group Inc. Common Stock,2.875,4605089.0,65564,Finance
SONM,DNA X Inc. Common Stock,3.09,4598748.0,13236,Utilities
HYFM,Hydrofarm Holdings Group Inc. Common Stock,0.9317,4490163.0,35267,Consumer Discretionary
SILO,Silo Pharma Inc. Common Stock,2.56,4488320.0,14956,Health Care
YYAI,AiRWA Inc. Common Stock,0.9795,4487460.0,641362,Technology
BKYI,BIO-key International Inc. Common Stock,3.1,4452666.0,36525,Technology
MTR,Mesa Royalty Trust Common Stock,2.38,4435344.0,34600,Energy
JUNS,Jupiter Neurosciences Inc. Common Stock,4.82,4400221.0,82032,Health Care
GRI,GRI Bio Inc. Common Stock,2.0,4372230.0,38052,Health Care
EEIQ,EpicQuest Education Group International Limited Common Stock,2.65,4363551.0,8216,Real Estate
TCRT,Alaunos Therapeutics Inc. Common Stock,1.71,4344221.0,19633,Health Care
MKZR,MacKenzie Realty Capital Inc. Common Stock,1.545,4286893.0,22466,Real Estate
FLDDW,Fold Holdings Inc. Warrant,0.0776,4273990.0,7,Finance
APVO,Aptevo Therapeutics Inc. Common Stock,2.3616,4255532.0,26541,Health Care
FEED,ENvue Medical Inc. Common Stock,0.3811,4224347.0,58059,Health Care
NCPL,Netcapital Inc. Common Stock,0.5344,4193917.0,93941340,Finance
MBIO,Mustang Bio Inc. Common Stock,0.55,4167628.0,32825,Health Care
KIDZ,KIDZ AI Inc. Class B Common Stock,4.82,4148463.0,90438,Real Estate
BJDX,Bluejay Diagnostics Inc. Common Stock,0.9245,4130713.0,139932,Health Care
ISPC,iSpecimen Inc. Common Stock,1.615,4067523.0,56312,Health Care
REVB,Revelation Biosciences Inc. Common Stock,1.01,4023250.0,18793,Health Care
BOXL,Boxlight Corporation Class A Common Stock,5.94,3964314.0,23335,Real Estate
SHPH,Shuttle Pharmaceuticals Holdings Inc. Common Stock,3.77,3872597.0,89119,Health Care
GBR,New Concept Energy Inc Common Stock,0.7512,3855109.0,2166,Energy
CAPS,Capstone Holding Corp. Common Stock,0.187,3848189.0,464871,Consumer Discretionary
IVDA,Iveda Solutions Inc. Common Stock,0.3,3755708.0,600419,Technology
NUWE,Nuwellis Inc. Common Stock,1.015,3701973.0,786488,Health Care
SXTP,60 Degrees Pharmaceuticals Inc. Common Stock,1.05,3692837.0,39655,Health Care
MEDS,DataMeds AI Inc. Common Stock,1.205,3689612.0,254791,Health Care
WALDW,Waldencast plc Warrant ,0.0283,3639406.0,4114,Consumer Discretionary
GWAV,Greenwave Technology Solutions Inc. Common Stock,4.35,3608895.0,7373,Industrials
ONFO,Onfolio Holdings Inc. Common Stock,1.43,3507378.0,407616,Technology
WHLR,Wheeler Real Estate Investment Trust Inc. Common Stock,1.13,3489671.0,708766,Real Estate
IPST,IP Strategy Holdings Inc. Common Stock,4.7699,3441855.0,209145,Consumer Staples
NXGL,NexGel Inc Common Stock,0.3499,3410707.0,292275,Health Care
TNON,Tenon Medical Inc. Common Stock,4.9765,3319559.0,154107,Health Care
CRIS,Curis Inc. Common Stock,1.49,3114215.0,263790,Health Care
GCTK,GlucoTrack Inc. Common Stock,0.2901,3068916.0,1610635,Health Care
RAINW,Rain Enhancement Technologies Holdco Inc. Warrants,0.26,3043053.0,1183,Technology
RMCOW,Royalty Management Holding Corporation Warrant,0.2,3034542.0,3854,Miscellaneous
BIAF,bioAffinity Technologies Inc. Common Stock,5.11,3027026.0,34619,Health Care
VWAVW,VisionWave Holdings Inc. Warrant,0.0999,3017397.0,71235,Technology
ARTL,Artelo Biosciences Inc. Common Stock,0.6517,2994606.0,799263,Health Care
GNPX,Genprex Inc. Common Stock,3.645,2987839.0,65786,Health Care
BIVIW,BioVie Inc. Warrant,0.35,2957902.0,34719,Health Care
MTNB,Matinas Biopharma Holdings Inc. Common Stock,0.1992,2926805.0,605172,Health Care
BTOG,Bit Origin Limited Class A Ordinary Shares,3.51,2920994.0,365458,Finance
PW,Power REIT (MD) Common Stock,7.8,2863536.0,16259,Real Estate
EDBL,Edible Garden AG Incorporated Common Stock,1.43,2790658.0,129479,Consumer Staples
FLYE,Fly-E Group Inc. Common Stock,1.7,2775056.0,2783,Industrials
TRUG,TruGolf Holdings Inc. Class A Common Stock,0.5969,2753176.0,1334912,Consumer Discretionary
VBIO,Valion Bio Inc. Common Stock,0.121,2684958.0,7539830,Health Care
IVF,INVO Fertility Inc. Common Stock,1.03,2582178.0,334176,Health Care
CHGA,Change Agents Corporation Common Stock,0.1291,2575132.0,3024196,Technology
SOBR,SOBR Safe Inc. Common Stock,0.4755,2561618.0,84021,Consumer Discretionary
PFSA,Profusa Inc. Common Stock,4.19,2537661.0,318398,Health Care
ONCO,Onconetix Inc. Common Stock,0.6375,2517556.0,78279,Health Care
SABSW,SAB Biotherapeutics Inc. Warrant,0.0276,2511224.0,10097,Health Care
BNCWZ,CEA Industries Inc. Warrant,0.06,2475831.0,5533,Consumer Staples
OGEN,Oragenics Inc. Common Stock,0.5329,2404422.0,29191,Health Care
COCHW,Envoy Medical Inc Warrant,0.0311,2400752.0,14563,Health Care
KLXER,KLX Energy Services Holdings Inc.  Rights ,0.11,2357159.0,809324,Energy
OLOX,Olenox Industries Inc. Common Stock,1.375,2281602.0,876902,Consumer Discretionary
YHC,LQR House Inc. Common Stock,1.7214,2244459.0,98901,Consumer Staples
XXII,22nd Century Group Inc. Common Stock,3.075,2195532.0,33042,Health Care
SQFT,Presidio Property Trust Inc. Class A Common Stock,1.53,2194681.0,4769,Real Estate
PWCM,PowerCompute Inc. Common Stock,1.22,2188845.0,748248,Finance
VEEAW,Veea Inc. Warrant,0.035,2177495.0,7241,Technology
SDSTW,Stardust Power Inc. Warrant,0.1498,2175685.0,9,Industrials
BFRGW,Bullfrog AI Holdings Inc. Warrants,0.1124,2084082.0,151,Health Care
SHFS,SHF Holdings Inc. Class A Common Stock,0.161,1985606.0,140583,Finance
DCOY,Decoy Therapeutics Inc. Common Stock,3.015,1975383.0,16774,Health Care
GNLN,Greenlane Holdings Inc. Class A Common Stock,2.81,1951669.0,9436,Consumer Discretionary
SMTK,SmartKem Inc. Common Stock,3.4499,1950142.0,359632,Technology
FUSEW,Fusemachines Inc. Warrants,0.065,1884045.0,7,Technology
DRCT,Direct Digital Holdings Inc. Class A Common Stock,2.34,1878381.0,7587,Consumer Discretionary
IPDN,Professional Diversity Network Inc. Common Stock,0.1234,1783170.0,1132251,Technology
IPW,iPower Inc. Common Stock,1.88,1766213.0,94119,Consumer Discretionary
PGYWW,Pagaya Technologies Ltd. Warrants,0.02,1668517.0,38626,Finance
BBLG,Bone Biologics Corp Common Stock,0.597,1645366.0,70990,Health Care
AEMD,Aethlon Medical Inc. Common Stock,2.2258,1582847.0,35407,Health Care
LRHC,La Rosa Holdings Corp. Common Stock,0.4699,1559050.0,369943,Finance
SNYR,Synergy CHC Corp. Common Stock,0.104,1549588.0,1722473,Health Care
SKYAW,SkyAI Inc. Warrant,0.0346,1496364.0,140351,Technology
CDT,CDT Equity Inc. Common Stock,1.86,1463206.0,132254,Health Care
BZFDW,BuzzFeed Inc. Warrant,0.0174,1450024.0,1828,Consumer Discretionary
UK,Ucommune International Ltd Class A Ordinary Shares,2.0595,1396240.0,2616,Consumer Discretionary
MOBXW,Mobix Labs Inc Warrants,0.0812,1378360.0,1008,Technology
SCLXW,Scilex Holding Company Warrant,0.1599,1358031.0,10,Health Care
HOLOW,MicroCloud Hologram Inc. Warrant,0.0591,1354120.0,15339,Technology
MSS,Maison Solutions Inc. Class A Common Stock,1.55,1325775.0,810157,Consumer Staples
VGASW,Verde Clean Fuels Inc. Warrant,0.0296,1318669.0,925,Industrials
ILLRW,Triller Group Inc. Warrant,0.0624,1278413.0,23933,Finance
ZEOWW,Zeo Energy Corporation Warrants,0.0199,1237451.0,30,Miscellaneous
RKDA,Arcadia Biosciences Inc. Common Stock,0.4901,1180754.0,47564,Energy
FRGT,Freight Technologies Inc. Ordinary Shares,1.4989,857558.0,104943,Industrials
GIPR,Generation Income Properties Inc. Common Stock,0.4584,853221.0,583393,Real Estate
BEATW,Heartbeam Inc. Warrant,0.0148,833968.0,2392,Health Care
BNCWW,CEA Industries Inc. Warrant,0.0149,614831.0,6,Consumer Staples
BNAIW,Brand Engagement Network Inc. Warrant,0.08,599044.0,10528,Technology
PDYNW,Palladyne AI Corp Warrants,0.012,592062.0,57345,Technology
CYCUW,Cycurion Inc. Warrant,0.0211,545231.0,167083,Technology
GRMLW,Greenland Mines Ltd Warrant,0.1576,500697.0,54568,Health Care
IVDAW,Iveda Solutions Inc. Warrant,0.0355,444425.0,6,Technology
BFRIW,Biofrontera Inc. Warrants,0.0284,421807.0,6,Health Care
RMSGW,Real Messenger Corporation Warrants,0.0252,407450.0,1411,Technology
DFLIW,Dragonfly Energy Holdings Corp. Warrant,0.0253,378964.0,10014,Miscellaneous
SEATW,Vivid Seats Inc. Warrant,0.03,351365.0,200,Consumer Discretionary
TVGNW,Tevogen Inc. Warrant,0.0522,339902.0,381125,Health Care
FOXXW,Foxx Development Holdings Inc. Warrant,0.0442,311221.0,19,Telecommunications
LUCYW,Innovative Eyewear Inc. Series A Warrants 8/16/27,0.0349,300461.0,13083,Health Care
JSPRW,Japer Therapeutics Inc. Warrants,0.009,299471.0,15939,Health Care
NCPLW,Netcapital Inc. Warrants,0.026,204045.0,16663,Finance
SHFSW,SHF Holdings Inc. Warrants,0.0156,192394.0,414,Finance
BTBDW,BT Brands Inc. Warrant,0.03,185542.0,48,Consumer Discretionary
LNZAW,LanzaTech Global Inc. Warrant,0.0135,176704.0,1012,Industrials
NXGLW,NexGel Inc Warrant,0.018,175458.0,6,Health Care
HSCSW,HeartSciences Inc. Warrant,0.0441,171968.0,4984,Health Care
BENFW,Beneficient Warrant,0.0098,151466.0,342331,Finance
SXTPW,60 Degrees Pharmaceuticals Inc. Warrant,0.0394,138569.0,1663,Health Care
DFNSW,T3 Defense Inc. Warrants,0.082,136432.0,36594,Consumer Discretionary
ERNAW,Ernexa Therapeutics Inc. Warrants,0.078,127328.0,217,Health Care
SWAGW,Stran & Company Inc. Warrant,0.0066,123021.0,6912,Consumer Discretionary
RCKTW,Rocket Pharmaceuticals Inc. Warrant,0.001,109775.0,1000,Health Care
KITTW,Nauticus Robotics Inc. Warrant,0.0141,105355.0,27501,Industrials
AERTW,Aeries Technology Inc. Warrant,0.0198,103907.0,22014,Consumer Discretionary
ACONW,Aclarion Inc. Warrant,0.0317,91371.0,13777,Health Care
LIMNW,Liminatus Pharma Inc. Warrants,0.0676,90801.0,2022,Health Care
AMODW,Alpha Modus Holdings Inc. Warrant,0.018,89403.0,16335,Miscellaneous
CINGW,Cingulate Inc. Warrants,0.006,87251.0,50600,Health Care
CXAIW,CXApp Inc. Warrant,0.0349,81575.0,19428,Technology
EDBLW,Edible Garden AG Incorporated Warrant,0.0415,80988.0,6963,Consumer Staples
FGIWW,FGI Industries Ltd. Warrant,0.0401,77444.0,3081,Industrials
ICUCW,SeaStar Medical Holding Corporation Warrant,0.0173,76238.0,6887,Health Care
PIIIW,P3 Health Partners Inc. Warrant,0.01,72610.0,6090,Health Care
GIPRW,Generation Income Properties Inc Warrant,0.03,55839.0,2,Real Estate
CDIOW,Cardio Diagnostics Holdings Inc. Warrant,0.0168,49719.0,34660,Health Care
BIAFW,bioAffinity Technologies Inc. Warrant,0.0751,44487.0,52,Health Care
APLMW,Apollomics Inc. Warrant,0.0143,41414.0,711,Health Care
MSAIW,MultiSensor AI Holdings Inc. Warrant,0.018,39702.0,10786,Technology
REVBW,Revelation Biosciences Inc. Warrant,0.0099,39436.0,2002,Health Care
DAICW,CID HoldCo Inc. Warrants,0.0178,34934.0,428243,Technology
ONFOW,Onfolio Holdings Inc. Warrant,0.013,31885.0,75191,Technology
PARAW,Banzai International Inc. Warrant,0.0077,27342.0,36926,Technology
LTRYW,Sports Entertainment Gaming Global Corporation Warrants,0.0068,22165.0,334626,Technology
SQFTW,Presidio Property Trust Inc. Series A Common Stock Purchase Warrants,0.0153,21947.0,56,Real Estate
ASBPW,Aspire Biopharma Holdings Inc. Warrant,0.014,19636.0,15630,Health Care
CDTTW,CDT Equity Inc. Warrant,0.0094,7395.0,1161,Health Care
KIDZW,KIDZ AI Inc. Warrants,0.0085,7316.0,1899,Real Estate
TNONW,Tenon Medical Inc. Warrant,0.01,6670.0,11285,Health Care
TWN,Taiwan Fund Inc. (The) Common Stock,102.82,0.0,19355,Finance
BLZR,Trailblazer Acquisition Corp. Class A Ordinary Shares,10.21,0.0,2926,Finance
TWOD,Two Harbors Investments Corp 9.375% Senior Notes due 2030,26.0598,0.0,124222,Real Estate
ZKPU,Lafayette Digital Acquisition Corp. I Unit,10.03,0.0,6,Finance
BLRKW,Bluerock Acquisition Corp. Warrants,0.3776,0.0,1,Uncategorized
ALOV,Aldabra 4 Liquidity Opportunity Vehicle Inc. Class A Ordinary Shares,9.99,0.0,418,Uncategorized
AESPW,Aeon Acquisition I Corp. Warrants,0.075,0.0,10,Finance
BLZRU,Trailblazer Acquisition Corp. Unit,10.2701,0.0,21,Uncategorized
ALISR,Calisa Acquisition Corp Right,0.79,0.0,6359,Finance
NBXG,Neuberger Next Generation Connectivity Fund Inc. Common Stock,15.27,0.0,142605,Finance
ZKPW,Lafayette Digital Acquisition Corp. I Warrant,0.29,0.0,5,Finance
AACPW,Apogee Acquisition Corp Warrant,0.1,0.0,1423,Finance
BSL,Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest,12.97,0.0,34859,Finance
BRW,Saba Capital Income & Opportunities Fund SBI,6.45,0.0,178239,Finance
NBH,Neuberger Municipal Fund Inc. Common Stock,10.24,0.0,47629,Finance
AACPU,Apogee Acquisition Corp Units,10.28,0.0,100,Finance
AACPR,Apogee Acquisition Corp Rights,0.1522,0.0,296,Finance
NBB,Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest,15.42,0.0,142183,Finance
BTT,BlackRock Municipal 2030 Target Term Trust,22.61,0.0,46860,Finance
AACP,Apogee Acquisition Corp Class A Ordinary Shares,10.07,0.0,850,Finance
BRTMU,B&R Technology Merger Corp. Units,9.97,0.0,66092,Uncategorized
BWG,BrandywineGLOBAL Global Income Opportunities Fund Inc.,7.655,0.0,33073,Finance
BUI,BlackRock Utility Infrastructure & Power Opportunities Trust,27.1,0.0,66032,Finance
BRKH,Burtech Acquisition Corp II Class A Ordinary Shares,9.97,0.0,4499,Finance
XCBEW,X3 Acquisition Corp. Ltd. Warrant,0.2203,0.0,41365,Finance
XCBE,X3 Acquisition Corp. Ltd. Class A Ordinary Shares,10.0,0.0,7,Uncategorized
AGD,abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest,12.525,0.0,132129,Finance
LTGRW,Long Table Growth Corp. Warrants,0.27,0.0,505,Uncategorized
AFJKU,Aimei Health Technology Co. Ltd Unit,11.81,0.0,306,Uncategorized
XELLL,Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085,22.52,0.0,44174,Utilities
BPAC,Blueport Acquisition Ltd Class A Ordinary Shares,10.2,0.0,10007,Uncategorized
LTGRU,Long Table Growth Corp. Units,10.1,0.0,1104,Finance
BPACR,Blueport Acquisition Ltd Rights,0.1299,0.0,53,Finance
BPACU,Blueport Acquisition Ltd Units,10.3001,0.0,1016,Finance
LTGR,Long Table Growth Corp. Class A Ordinary Shares,9.93,0.0,41,Uncategorized
ADAMK,Adamas Trust Inc. 9.600% Senior Notes Due 2031 ,25.0699,0.0,52895,Real Estate
PAXS,PIMCO Access Income Fund Common Shares of Beneficial Interest,14.1246,0.0,187360,Finance
BREZ,Breeze Acquisition Corp. II Ordinary Shares,10.0,0.0,40023,Finance
ZKP,Lafayette Digital Acquisition Corp. I Class A Ordinary Shares,10.02,0.0,10,Finance
ADAMO,Adamas Trust Inc. 9.250% Senior Notes Due 2031,25.17,0.0,6176,Real Estate
PALO,Paloma Acquisition Corp I Class A Ordinary Shares,9.985,0.0,10,Finance
PAI,Western Asset Investment Grade Income Fund Inc.,11.9,0.0,12814,Finance
PACH,Pioneer Acquisition I Corp Class A Ordinary Shares,10.31,0.0,272,Uncategorized
MACIW,Melar Acquisition Corp. I Warrant,0.1226,0.0,101,Finance
AFJKR,Aimei Health Technology Co. Ltd Right,0.12,0.0,8648,Uncategorized
MACI,Melar Acquisition Corp. I Class A Ordinary Shares,10.96,0.0,22506,Uncategorized
LWACW,LightWave Acquisition Corp. Warrants,0.2287,0.0,802,Finance
LWAC,LightWave Acquisition Corp. Class A Ordinary Shares,10.3,0.0,6,Finance
AFJK,Aimei Health Technology Co. Ltd Ordinary Share,12.2,0.0,560,Uncategorized
ADX,Adams Diversified Equity Fund Inc.,25.985,0.0,279536,Finance
MCAH,Mountain Crest Acquisition 6 Corp. Ordinary Shares,10.04,0.0,506,Finance
AFB,AllianceBernstein National Municipal Income Fund Inc,10.9,0.0,46020,Finance
MBVIW,M3-Brigade Acquisition VI Corp. Warrant,0.35,0.0,996,Uncategorized
MBVIU,M3-Brigade Acquisition VI Corp. Units,10.34,0.0,988,Finance
PALOU,Paloma Acquisition Corp I Units,10.05,0.0,2,Finance
CEE,The Central and Eastern Europe Fund Inc. (The) Common Stock,19.85,0.0,36096,Finance
CCAQ,Collective Acquisition Corp. Class A Ordinary Shares,10.55,0.0,19,Finance
CCAQW,Collective Acquisition Corp. Warrants,0.2247,0.0,10210,Finance
CCCT,Columbus Circle Capital Corp III Class A Ordinary Shares,9.83,0.0,3019,Uncategorized
CCCTU,Columbus Circle Capital Corp III Units,9.96,0.0,123,Uncategorized
CCCTW,Columbus Circle Capital Corp III Warrants,0.3499,0.0,7755,Uncategorized
CCD,Calamos Dynamic Convertible & Income Fund Common Stock,25.025,0.0,31619,Finance
CCII,Cohen Circle Acquisition Corp. II Class A Ordinary Shares,10.33,0.0,310,Uncategorized
CAPN,Cayson Acquisition Corp Ordinary shares,11.25,0.0,6,Uncategorized
MEVO,M Evo Global Acquisition Corp II Class A Ordinary Shares,10.0,0.0,38317,Finance
NSAIU,NorthStrive Acquisition Corp I. Units,9.99,0.0,923,Uncategorized
CAQ,Cambridge Acquisition Corp. Class A Ordinary Shares,9.99,0.0,1871,Uncategorized
NRUC,National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes),21.45,0.0,7825,Finance
CAQUW,Cambridge Acquisition Corp. Warrants,0.3001,0.0,30,Uncategorized
CATLU,Catalyst Acquisition Corp. Units,9.97,0.0,1458,Uncategorized
NRO,Neuberger Real Estate Securities Income Fund Inc. Common Stock,2.935,0.0,116384,Finance
NRK,Nuveen New York AMT-Free Quality Municipal Income Fund ,10.2123,0.0,184917,Finance
TSI,TCW Strategic Income Fund Inc. Common Stock,4.42,0.0,171200,Finance
NPV,Nuveen Virginia Quality Municipal Income Fund Common Stock,10.525,0.0,140914,Finance
CAES,Cantor Equity Partners VII Inc. Class A Ordinary Shares,10.1,0.0,15514,Finance
CAPNR,Cayson Acquisition Corp Right,0.19,0.0,201,Finance
ACGC,ACP Holdings Acquisition Corp. Class A Ordinary Shares,10.01,0.0,8,Finance
LFAC,Leapfrog Acquisition Corporation Class A Ordinary Shares,10.05,0.0,9,Finance
XIIIU,Churchill Capital Corp XIII Units,10.5551,0.0,2225,Uncategorized
ADAMH,Adamas Trust Inc. 9.875% Senior Notes Due 2030,25.51,0.0,13818,Real Estate
LGI,Lazard Global Total Return and Income Fund Common Stock,18.49,0.0,21359,Uncategorized
ADAMG,Adamas Trust Inc. 9.125% Senior Notes Due 2030,25.135,0.0,8144,Real Estate
ADAC,American Drive Acquisition Company Class A Ordinary Shares,10.09,0.0,14,Uncategorized
LATA,Galata Acquisition Corp. II Class A Ordinary Shares,10.18,0.0,11,Finance
ACP,abrdn Income Credit Strategies Fund Common Shares,5.0323,0.0,221114,Finance
LATAW,Galata Acquisition Corp. II Warrant,0.2119,0.0,200,Finance
NMI,Nuveen Municipal Income Fund Inc. Common Stock,10.395,0.0,18429,Finance
PDT,John Hancock Premium Dividend Fund,12.63,0.0,40692,Finance
PECE,Peace Acquisition Corp Ordinary Shares,9.99,0.0,133519,Finance
PECER,Peace Acquisition Corp Right,0.36,0.0,1000,Finance
PEO,Adams Natural Resources Fund Inc. Common Stock,28.2301,0.0,71801,Finance
AEFC,Aegon Funding Company LLC 5.10% Subordinated Notes due 2049,18.2529,0.0,50518,Uncategorized
PFD,Flaherty & Crumrine Preferred and Income Fund Incorporated,11.26,0.0,22544,Finance
PFL,PIMCO Income Strategy Fund Shares of Beneficial Interest,7.615,0.0,91778,Finance
NMP,NMP Acquisition Corp. Class A Ordinary Shares,10.34,0.0,12,Finance
PFLA,PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031,25.275,0.0,1718,Finance
NML,Neuberger Energy Infrastructure and Income Fund Inc. Common Stock,10.525,0.0,138240,Finance
LCCC,Lakeshore Acquisition III Corp. Ordinary Shares,10.49,0.0,7,Finance
LPAAW,Launch One Acquisition Corp. Warrant,0.15,0.0,30,Finance
LPBB,Launch Two Acquisition Corp. Class A Ordinary Shares,10.8,0.0,486,Uncategorized
AACI,Armada Acquisition Corp. III Class A Ordinary Share,10.05,0.0,35,Finance
LPBBW,Launch Two Acquisition Corp. Warrant,0.2601,0.0,1151,Finance
LPCV,Launchpad Cadenza Acquisition Corp I Class A Ordinary Share,10.02,0.0,10,Uncategorized
LPCVW,Launchpad Cadenza Acquisition Corp I Warrant,0.33,0.0,302,Uncategorized
AACIW,Armada Acquisition Corp. III Warrant,0.2799,0.0,2921,Finance
LKSP,Lake Superior Acquisition Corp. Class A Ordinary Shares,10.2,0.0,12,Uncategorized
PCAP,ProCap Acquisition Corp Class A Ordinary Shares,10.37,0.0,1134,Finance
AACO,Abony Acquisition Corp. I Class A Ordinary Share,9.98,0.0,6,Uncategorized
CAF,Morgan Stanley China A Share Fund Inc. Common Stock,19.1,0.0,6611,Finance
PCAPW,ProCap Acquisition Corp Warrant,0.3249,0.0,2309,Finance
ACAA,Averin Capital Acquisition Corp. Class A Ordinary Shares,10.02,0.0,7,Finance
PCF,High Income Securities Fund Common Stock,5.405,0.0,48276,Finance
PCM,PCM Fund Inc. Common Stock,5.41,0.0,23523,Finance
PCN,Pimco Corporate & Income Strategy Fund Common Stock,11.76,0.0,208272,Finance
PCQ,PIMCO California Municipal Income Fund Common Stock,8.74,0.0,139785,Finance
AACOU,Abony Acquisition Corp. I Units,10.13,0.0,51,Uncategorized
AACOW,Abony Acquisition Corp. I Warrants,0.4,0.0,3,Uncategorized
LDP,Cohen & Steers Limited Duration Preferred and Income Fund Inc.,20.66,0.0,34020,Finance
ZTR,Virtus Total Return Fund Inc.,6.8,0.0,68575,Finance
PCAPU,ProCap Acquisition Corp Unit,10.46,0.0,477,Uncategorized
CAII,Collective Acquisition Corp. II Class A Ordinary Shares,9.9802,0.0,2766,Finance
CAIIU,Collective Acquisition Corp. II Units,10.05,0.0,131,Finance
CAIIW,Collective Acquisition Corp. II Warrants,0.22,0.0,52564,Finance
NPFD,Nuveen Variable Rate Preferred & Income Fund Common Shares,18.7886,0.0,28236,Finance
TVA,Texas Ventures Acquisition III Corp Class A Ordinary Share,10.54,0.0,50077,Uncategorized
TVACU,Texas Ventures Acquisition III Corp Unit,10.75,0.0,100,Finance
TVACW,Texas Ventures Acquisition III Corp Warrants,0.3301,0.0,3161,Uncategorized
TVAI,Thayer Ventures Acquisition Corporation II Class A Ordinary Shares,10.38,0.0,27234,Uncategorized
TVAIR,Thayer Ventures Acquisition Corporation II Rights,0.115,0.0,25007,Uncategorized
TVC,Tennessee Valley Authority Common Stock,24.1,0.0,8885,Utilities
LPAA,Launch One Acquisition Corp. Class A Ordinary shares,10.75,0.0,6,Uncategorized
TVIV,Texas Ventures Acquisition IV Corp Class A Ordinary Shares,9.93,0.0,65226,Uncategorized
TVIVU,Texas Ventures Acquisition IV Corp Units,10.23,0.0,52,Uncategorized
NPCT,Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest,9.67,0.0,63679,Finance
YICCW,Yorkville International Capital Corp. Warrants,0.39,0.0,73168,Finance
TVIVW,Texas Ventures Acquisition IV Corp Warrant,0.2608,0.0,200,Uncategorized
YICCU,Yorkville International Capital Corp. Units,10.5,0.0,22,Finance
TWLV,Twelve Seas Investment Company III Class A Ordinary Shares,10.05,0.0,7,Finance
TWLVR,Twelve Seas Investment Company III Rights,0.12,0.0,1670,Finance
BTO,John Hancock Financial Opportunities Fund Common Stock,39.665,0.0,28488,Finance
YICC,Yorkville International Capital Corp. Class A Ordinary Shares,9.93,0.0,16380,Finance
TVE,Tennessee Valley Authority,23.5,0.0,2863,Utilities
NCA,Nuveen California Municipal Value Fund,9.0617,0.0,140835,Finance
APUR,Aperture AC Class A Ordinary Shares,10.0,0.0,200479,Finance
OPP,RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Common Stock,7.47,0.0,96962,Finance
MKLYR,McKinley Acquisition Corporation Rights,0.25,0.0,403883,Finance
APMCU,AmperCap Acquisition Company Unit,10.04,0.0,10452,Finance
APMC,AmperCap Acquisition Company Ordinary Shares,9.98,0.0,1513,Finance
APACU,StoneBridge Acquisition II Corporation Units,10.35,0.0,417,Finance
APACR,StoneBridge Acquisition II Corporation Rights,0.0902,0.0,748,Uncategorized
MKLYU,McKinley Acquisition Corporation Units,10.59,0.0,52,Finance
PAACW,Proem Acquisition Corp I Warrants,0.3,0.0,2433,Finance
WENNW,Wen Acquisition Corp Warrant,0.2906,0.0,2000,Finance
MLAA,Mountain Lake Acquisition Corp. II Class A Ordinary Shares,9.99,0.0,5662,Finance
MLAAU,Mountain Lake Acquisition Corp. II Units,10.08,0.0,600,Finance
WENN,Wen Acquisition Corp Class A Ordinary Shares,10.39,0.0,119,Uncategorized
MLAAW,Mountain Lake Acquisition Corp. II Warrants,0.195,0.0,16948,Finance
MLCIL,Mount Logan Capital Inc. 8.00% Notes Due 2031,22.7,0.0,1474,Finance
BBCQU,Bleichroeder Acquisition Corp. II Units,9.9,0.0,4408,Uncategorized
WEA,Western Asset Bond Fund Share of Beneficial Interest,10.43,0.0,25974,Finance
BBCQW,Bleichroeder Acquisition Corp. II Warrants,1.7501,0.0,54742,Uncategorized
WDI,Western Asset Diversified Income Fund Common Shares of Beneficial Interest,12.85,0.0,199430,Finance
APAC,StoneBridge Acquisition II Corporation Class A Ordinary Shares,10.24,0.0,6,Finance
BCAR,D. Boral ARC Acquisition I Corp. Class A Ordinary Shares,4.51,0.0,502611,Finance
BCARU,D. Boral ARC Acquisition I Corp. Units,5.0,0.0,2605,Finance
BCARW,D. Boral ARC Acquisition I Corp. Warrant,0.4802,0.0,42398,Finance
BCCQ,Bleichroeder Acquisition Corp. III Class A Ordinary Shares,10.05,0.0,662433,Finance
BCCQU,Bleichroeder Acquisition Corp. III Units,10.33,0.0,7088,Finance
BCCQW,Bleichroeder Acquisition Corp. III Warrant,1.1,0.0,71689,Finance
BCV,Bancroft Fund Ltd.,24.84,0.0,9551,Finance
BDCI,BTC Development Corp. Class A Ordinary Shares,10.145,0.0,442,Finance
BDCIU,BTC Development Corp. Unit,10.25,0.0,100,Finance
ONCHW,1RT Acquisition Corp. Warrant,0.44,0.0,1000,Finance
VHCP,Vine Hill Capital Investment Corp. II Class A Ordinary Shares,10.05,0.0,9,Uncategorized
VHCPW,Vine Hill Capital Investment Corp. II Warrants,0.3235,0.0,1605,Uncategorized
NCOOW,Southern Cross Acquisition I Corp. Warrants,0.03,0.0,449,Uncategorized
NCOOU,Southern Cross Acquisition I Corp. Units,10.02,0.0,25740,Finance
BBCQ,Bleichroeder Acquisition Corp. II Class A Ordinary Shares,9.6,0.0,200370,Uncategorized
MSD,Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock,7.2899,0.0,29435,Finance
MSDL,Morgan Stanley Direct Lending Fund Common Stock,15.305,0.0,411801,Uncategorized
NCO,Southern Cross Acquisition I Corp. Ordinary Shares,9.85,0.0,889,Uncategorized
MPA,Blackrock MuniYield Pennsylvania Quality Fund Common Stock,11.0493,0.0,13593,Finance
ONCH,1RT Acquisition Corp. Class A Ordinary Share,10.315,0.0,1900,Uncategorized
VGI,Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest,7.315,0.0,21422,Finance
MTAKU,Market Technology Acquisition Corp Unit,9.96,0.0,22834,Finance
ASGI,abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest,24.925,0.0,110207,Finance
ASG,Liberty All-Star Growth Fund Inc.,5.26,0.0,161547,Finance
MUZE,Muzero Acquisition Corp Class A Ordinary Shares,10.0,0.0,637,Finance
MUZEW,Muzero Acquisition Corp Warrant,0.2401,0.0,110,Finance
OFSSO,OFS Capital Corporation 7.50% Notes due 2028,25.26,0.0,204,Uncategorized
ARTCU,Art Technology Acquisition Corp. Units,10.12,0.0,280,Uncategorized
OHAC,Oceanhawk Acquisition Corp. Class A Ordinary Shares,9.96,0.0,165,Uncategorized
OHACR,Oceanhawk Acquisition Corp. Rights,0.215,0.0,6156,Uncategorized
BBN,BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest,15.89,0.0,78675,Finance
VVR,Invesco Senior Income Trust Common Stock (DE),2.92,0.0,621827,Finance
ATIIW,Archimedes Tech SPAC Partners II Co. Warrant,1.485,0.0,10952,Finance
ATIIU,Archimedes Tech SPAC Partners II Co. Unit,11.39,0.0,508,Finance
OHACU,Oceanhawk Acquisition Corp. Units,10.14,0.0,1,Uncategorized
OIM,OneIM Acquisition Corp. Class A Ordinary Shares,10.12,0.0,298,Uncategorized
ATII,Archimedes Tech SPAC Partners II Co. Ordinary Shares,10.665,0.0,309199,Uncategorized
MRCO,Mercator Acquisition Corp. Class A Ordinary Shares,9.88,0.0,70943,Finance
MRCOU,Mercator Acquisition Corp. Units,10.02,0.0,46,Finance
MRCOW,Mercator Acquisition Corp. Warrant,0.33,0.0,1095,Finance
AVK,Advent Convertible and Income Fund,12.5901,0.0,142635,Finance
ARTC,Art Technology Acquisition Corp. Class A Ordinary Shares,9.985,0.0,1207,Finance
AWF,Alliancebernstein Global High Income Fund,10.15,0.0,260869,Finance
ARCLW,ARC Group Acquisition I Corp Warrants,0.05,0.0,15602,Finance
AWP,abrdn Global Premier Properties Fund Common Shares of Beneficial Interest,11.68,0.0,92568,Finance
ARCLU,ARC Group Acquisition I Corp Unit,10.225,0.0,2,Finance
ARCLR,ARC Group Acquisition I Corp Right,0.195,0.0,200,Finance
ARCL,ARC Group Acquisition I Corp Class A Ordinary Shares,9.9711,0.0,774,Finance
BACC,Blue Acquisition Corp. Class A Ordinary Shares,10.48,0.0,306,Finance
BACCR,Blue Acquisition Corp. Right ,0.4201,0.0,3516,Finance
VLOS,Velos Acquisition I Corp. Class A Ordinary shares,10.73,0.0,13,Uncategorized
ARCI,Archimedes Tech SPAC Partners III Co. Ordinary Share,10.14,0.0,7,Uncategorized
VLOSW,Velos Acquisition I Corp. Warrant,0.43,0.0,680,Finance
VLT,Invesco High Income Trust II,9.895,0.0,12723,Finance
VNME,Vendome Acquisition Corporation I Class A Ordinary Shares,10.27,0.0,7,Finance
VNMEW,Vendome Acquisition Corporation I Warrant,0.288,0.0,101,Finance
ARCIU,Archimedes Tech SPAC Partners III Co. Units,10.38,0.0,10,Finance
MYX,Maywood Acquisition Corp. 2 Class A Ordinary Share,9.94,0.0,19,Finance
MYXXR,Maywood Acquisition Corp. 2 Rights,0.2,0.0,2,Finance
MYXXU,Maywood Acquisition Corp. 2 Units,10.2,0.0,11,Finance
NAC,Nuveen California Quality Municipal Income Fund,11.705,0.0,388180,Finance
NAD,Nuveen Quality Municipal Income Fund Common Stock,11.745,0.0,520138,Finance
ARCIW,Archimedes Tech SPAC Partners III Co. Warrant,0.43,0.0,25238,Uncategorized
BKHA,Black Hawk Acquisition Corporation Class A Ordinary Shares,11.88,0.0,616,Health Care
BKHAR,Black Hawk Acquisition Corporation Rights,1.21,0.0,9,Health Care
BKHAU,Black Hawk Acquisition Corporation Units,12.0,0.0,47,Uncategorized
NKX,Nuveen California AMT-Free Quality Municipal Income Fund,12.11,0.0,93647,Finance
BLRK,Bluerock Acquisition Corp. Class A Ordinary Shares,10.07,0.0,148099,Uncategorized
BLRKU,Bluerock Acquisition Corp. Unit,10.23,0.0,4,Uncategorized
NIM,Nuveen Select Maturities Municipal Fund Common Stock,9.28,0.0,12750,Finance
NHS,Neuberger High Yield Strategies Fund Inc. Common Stock,5.965,0.0,93989,Finance
USA,Liberty All-Star Equity Fund Common Stock,6.005,0.0,865493,Finance
METCZ,Ramaco Resources Inc. 8.375% Senior Notes due 2029,25.45,0.0,3282,Energy
UTG,Reaves Utility Income Fund Common Shares of Beneficial Interest,38.1873,0.0,242949,Finance
BGT,BlackRock Floating Rate Income Trust,11.07,0.0,148177,Finance
BGY,Blackrock Enhanced International Dividend Trust,5.895,0.0,253186,Finance
BHAV,BHAV Acquisition Corp Class A Ordinary Shares,10.03,0.0,2925,Finance
WLIIW,Willow Lane Acquisition Corp. II Warrants,0.83,0.0,1209,Finance
BHK,Blackrock Core Bond Trust,9.07,0.0,183600,Finance
BHV,BlackRock Virginia Municipal Bond Trust,12.65,0.0,3819,Finance
WLIIU,Willow Lane Acquisition Corp. II Unit,10.4401,0.0,10,Uncategorized
BID,Tribeca Strategic Acquisition Corp. Class A Ordinary Shares,9.9,0.0,513,Finance
WLII,Willow Lane Acquisition Corp. II Class A Ordinary Shares,10.26,0.0,6,Finance
UTF,Cohen & Steers Infrastructure Fund Inc Common Stock,27.18,0.0,189846,Finance
MEVOW,M Evo Global Acquisition Corp II Warrants,0.3949,0.0,540,Finance
NAZ,Nuveen Arizona Quality Municipal Income Fund Common Stock,12.31,0.0,8761,Finance
NXH,Neighborhood Intelligence Inc. Common Stock,3.915,0.0,1110257,Uncategorized
MCGA,Yorkville Acquisition Corp. Class A Ordinary Share,10.34,0.0,5200,Utilities
MCGAU,Yorkville Acquisition Corp. Unit,10.4101,0.0,12,Finance
MCGAW,Yorkville Acquisition Corp. Warrant,0.31,0.0,17043,Uncategorized
MCN,XAI Madison Equity Premium Income Fund Common Shares,5.6605,0.0,19601,Uncategorized
OTGAW,OTG Acquisition Corp. I Warrants,0.34,0.0,4298,Finance
OXLCG,Oxford Lane Capital Corp. 7.95% Notes due 2032,25.25,0.0,1154,Finance
NMAI,Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest,14.3,0.0,27113,Finance
NVG,Nuveen AMT-Free Municipal Credit Income Fund ,12.255,0.0,397753,Finance
OXSQH,Oxford Square Capital Corp. 7.75% Notes due 2030,24.92,0.0,4912,Finance
OYSE,Oyster Enterprises II Acquisition Corp Class A Ordinary Shares,10.37,0.0,95006,Finance
NFJ,Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest,15.5746,0.0,48432,Finance
PAACU,Proem Acquisition Corp I Units,10.11,0.0,176,Finance
NEWTO,NewtekOne Inc. 8.50% Fixed Rate Senior Notes due 2031,25.995,0.0,4097,Finance
NEWTH,NewtekOne Inc. 8.625% Fixed Rate Senior Notes due 2029,25.27,0.0,10526,Finance
NEA,Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01,11.275,0.0,863440,Finance
MBVI,M3-Brigade Acquisition VI Corp. Class A Ordinary Shares,10.215,0.0,1038,Uncategorized
BOE,Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest,12.43,0.0,56281,Finance
OXLCI,Oxford Lane Capital Corp. 8.75% Notes due 2030,25.76,0.0,3220,Uncategorized
OCCIM,OFS Credit Company Inc. 7.875% Series F Term Preferred Stock,25.1999,0.0,3533,Uncategorized
OACCW,Oaktree Acquisition Corp. III Life Sciences Warrant,0.8995,0.0,1,Finance
MMU,Western Asset Managed Municipals Fund Inc. Common Stock,10.135,0.0,120735,Finance
OACCU,Oaktree Acquisition Corp. III Life Sciences Unit,10.9988,0.0,2,Finance
MHF,Western Asset Municipal High Income Fund Inc. Common Stock,6.82,0.0,79821,Finance
OACC,Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share,10.78,0.0,126,Finance
MIAC,Meridian3 Industrials Acquisition Corp Class A Ordinary Shares,9.83,0.0,12397,Uncategorized
NZF,Nuveen Municipal Credit Income Fund ,12.228,0.0,434893,Finance
MIACU,Meridian3 Industrials Acquisition Corp Units,9.94,0.0,5496,Uncategorized
WIW,Western Asset Inflation-Linked Opportunities & Income Fund,8.3411,0.0,60326,Finance
MKLY,McKinley Acquisition Corporation Class A Ordinary Shares,10.255,0.0,420604,Finance
OSPR,Osprey Acquisition Corp. III Class A Ordinary Shares,9.8601,0.0,22356,Finance
OSPRU,Osprey Acquisition Corp. III Units,10.01,0.0,1415,Finance
OSPRW,Osprey Acquisition Corp. III Warrants,0.3662,0.0,1,Finance
OTGA,OTG Acquisition Corp. I Class A Ordinary Share ,10.23,0.0,50535,Finance
OTGAU,OTG Acquisition Corp. I Unit,10.37,0.0,1283,Finance
MEGI,NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares,14.97,0.0,124867,Finance
MESH,Meshflow Acquisition Corp. Class A Ordinary Shares,10.075,0.0,51244,Uncategorized
MESHW,Meshflow Acquisition Corp. Warrants,0.2269,0.0,16237,Uncategorized
METCI,Ramaco Resources Inc. 8.250% Senior Notes due 2030,25.4,0.0,1036,Energy
MIACW,Meridian3 Industrials Acquisition Corp Warrant,0.2999,0.0,3998,Uncategorized
WIA,Western Asset Inflation-Linked Income Fund,7.94,0.0,17845,Finance
BIT,BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest,11.955,0.0,202565,Finance
AOMN,Angel Oak Mortgage REIT Inc. 9.500% Senior Notes due 2029,25.38,0.0,6095,Finance
AOMD,Angel Oak Mortgage REIT Inc. 9.750% Senior Notes due 2030,25.1144,0.0,3019,Finance
BIXI,Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares,10.07,0.0,346,Uncategorized
BIXIW,Bitcoin Infrastructure Acquisition Corp Ltd. Warrant,0.33,0.0,409,Uncategorized
BEAG,Bold Eagle Acquisition Corp. Class A Ordinary Shares,10.8,0.0,15909,Uncategorized
AOD,abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest,10.625,0.0,323460,Finance
BEAGR,Bold Eagle Acquisition Corp. Right,0.25,0.0,733,Uncategorized
BEAGU,Bold Eagle Acquisition Corp. Units,11.22,0.0,1201,Uncategorized
OCLTU,OceanLight Acquisition Corporation Units,10.01,0.0,1422,Finance
APXTU,Apex Treasury Corporation Units,10.2605,0.0,2034,Finance
BGB,Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest,11.175,0.0,118846,Finance
BGH,Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests,14.1301,0.0,30998,Finance
UYSC,UY Scuti Acquisition Corp. Ordinary Shares,10.84,0.0,25104,Finance
VBF,Invesco Bond Fund Common Stock,14.715,0.0,18820,Finance
APXT,Apex Treasury Corporation Class A Ordinary Share,10.12,0.0,17796,Finance
MYN,Blackrock MuniYield New York Quality Fund Inc.Common Stock,9.745,0.0,64104,Finance
MXF,Mexico Fund Inc. (The) Common Stock,22.09,0.0,14805,Finance
MXE,Mexico Equity and Income Fund Inc. (The) Common Stock,13.416,0.0,3171,Finance
MMD,NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares,14.97,0.0,29557,Finance
APXTW,Apex Treasury Corporation Warrants,0.2899,0.0,10103,Finance
HCMAU,HCM III Acquisition Corp. Units,10.47,0.0,100,Uncategorized
RIV,RiverNorth Opportunities Fund Inc. Common Stock,11.04,0.0,223024,Finance
GSRVR,GSR V Acquisition Corp. Rights,1.5,0.0,24,Finance
FFA,First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest,23.14,0.0,25515,Finance
FACT,FACT II Acquisition Corp. Class A Ordinary Shares,10.69,0.0,343,Uncategorized
FAX,abrdn Asia-Pacific Income Fund Inc. Common Stock,14.57,0.0,81118,Finance
SHOT,RMG ML Sports Holdings Class A Ordinary Shares,9.865,0.0,1279,Uncategorized
SHOTR,RMG ML Sports Holdings Rights,0.1311,0.0,186,Uncategorized
SHOTU,RMG ML Sports Holdings Unit,9.95,0.0,3037,Uncategorized
SIMA,SIM Acquisition Corp. I Class A Ordinary Shares,10.95,0.0,918,Miscellaneous
SIMAW,SIM Acquisition Corp. I Warrant,0.1776,0.0,1,Finance
EVOX,Evolution Global Acquisition Corp Class A Ordinary Shares,10.1,0.0,8,Finance
XRPN,Armada Acquisition Corp. II Class A Ordinary Shares,10.55,0.0,29327,Finance
EVV,Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest,9.095,0.0,285037,Finance
EWAV,East West Ave Acquisition Corp. Common Stock,9.86,0.0,102052,Finance
HVMC,Highview Merger Corp. Class A Ordinary Share,10.25,0.0,1385,Uncategorized
HVMCW,Highview Merger Corp. Warrants,0.2703,0.0,1193,Uncategorized
HPI,John Hancock Preferred Income Fund Common Shares of Beneficial Interest,15.87,0.0,30958,Finance
HPS,John Hancock Preferred Income Fund III Preferred Income Fund III,13.885,0.0,71393,Finance
HTD,John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,25.2,0.0,72930,Finance
HLXC,Helix Acquisition Corp. III Class A Ordinary Shares,10.6,0.0,109,Uncategorized
EWAVR,East West Ave Acquisition Corp. Rights,0.1401,0.0,170965,Finance
EWAVU,East West Ave Acquisition Corp. Units,10.0,0.0,1207,Finance
EXG,Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest,9.952,0.0,338688,Finance
ETG,Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest,24.2337,0.0,45749,Finance
ETJ,Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,8.46,0.0,51202,Finance
EVT,Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,28.97,0.0,60263,Finance
GTENW,Gores Holdings X Inc. Warrants,0.7207,0.0,8,Uncategorized
GUAC,Berto Acquisition Corp. II Ordinary Shares,9.945,0.0,2279,Finance
GUACW,Berto Acquisition Corp. II Warrants,0.58,0.0,88,Finance
GUG,Guggenheim Active Allocation Fund Common Shares of Beneficial Interest,15.0,0.0,155487,Finance
HACQ,HCM IV Acquisition Corp. Class A Ordinary Share,10.06,0.0,6,Finance
HACQU,HCM IV Acquisition Corp. Unit,10.16,0.0,100,Uncategorized
RNAQU,Rainier Acquisition Corporation Units,10.15,0.0,755710,Uncategorized
GRF,Eagle Capital Growth Fund Inc. Common Stock,10.545,0.0,2693,Finance
FMAC,Future Money Acquisition Corporation Ordinary Shares,10.08,0.0,437519,Finance
FMACU,Future Money Acquisition Corporation Units,10.3082,0.0,1,Finance
FFC,Flaherty & Crumrine Preferred and Income Securities Fund Incorporated,15.9,0.0,120799,Finance
FGII,FG Imperii Acquisition Corp. Class A Ordinary Shares,10.01,0.0,18702,Finance
HCICR,Hennessy Capital Investment Corp. VIII Share Rights,0.14,0.0,300,Uncategorized
FGSN,F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065,20.9599,0.0,16235,Finance
FIGX,FIGX Capital Acquisition Corp. Class A Ordinary Share,10.325,0.0,25111,Finance
FIGXW,FIGX Capital Acquisition Corp. Warrant,0.18,0.0,14500,Uncategorized
FDMM,Freedom Metals Acquisition Corp. Class A Ordinary Shares,9.88,0.0,7,Finance
FDMMU,Freedom Metals Acquisition Corp. Units,9.98,0.0,16,Finance
FDMMW,Freedom Metals Acquisition Corp. Warrants,0.3002,0.0,14698,Finance
HPF,John Hancock Pfd Income Fund II Pfd Income Fund II,15.61,0.0,13817,Finance
HEQ,John Hancock Diversified Income Fund Common Shares of Beneficial Interest,11.8872,0.0,25916,Finance
HERZ,Herzfeld Credit Income Fund Inc. Common Stock,15.99,0.0,9346,Finance
HFRO,Highland Opportunities and Income Fund Common Shares of Beneficial Interest,7.08,0.0,135367,Finance
HIO,Western Asset High Income Opportunity Fund Inc. Common Stock,3.48,0.0,199084,Finance
HIX,Western Asset High Income Fund II Inc. Common Stock,3.9,0.0,173029,Finance
HCIC,Hennessy Capital Investment Corp. VIII Class A Ordinary Shares,9.995,0.0,37460,Uncategorized
FGIIW,FG Imperii Acquisition Corp. Warrants,0.1804,0.0,10900,Finance
EMO,ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock,55.175,0.0,40621,Finance
EOD,Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest,6.66,0.0,52540,Finance
EGHA,EGH Acquisition Corp. Class A Ordinary Shares,10.38,0.0,4418,Finance
EGHAR,EGH Acquisition Corp. Rights,0.3677,0.0,25516,Finance
EHI,Western Asset Global High Income Fund Inc Common Stock,5.715,0.0,141852,Finance
EIM,Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value,9.66,0.0,59468,Finance
ELLA,Ellington Credit Company 8.50% Notes due 2031,25.43,0.0,2592,Real Estate
ECCU,Eagle Point Credit Company 7.75% Notes due 2030,25.45,0.0,4596,Uncategorized
ECF,Ellsworth Growth and Income Fund Ltd.,12.45,0.0,21751,Finance
EDD,Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Common Stock,5.875,0.0,175331,Finance
EDF,Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest,5.18,0.0,49929,Finance
EEA,The European Equity Fund Inc. Common Stock,11.25,0.0,272,Finance
ETY,Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,14.495,0.0,232024,Finance
SOCA,Solarius Capital Acquisition Corp. Class A Ordinary Share,10.35,0.0,6,Uncategorized
SOCAW,Solarius Capital Acquisition Corp. Warrant,0.2502,0.0,4176,Uncategorized
SOJF,Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15 2085,25.0,0.0,45492,Utilities
SORN,Soren Acquisition Corp. Class A Ordinary Shares,9.96,0.0,6,Finance
SORNW,Soren Acquisition Corp. Warrant,0.2999,0.0,4413,Finance
DUKU,Duke Energy Corporation Corporate Units,49.99,0.0,57112,Utilities
QSEA,Quartzsea Acquisition Corporation Ordinary Shares,10.6001,0.0,14,Finance
QSEAU,Quartzsea Acquisition Corporation Units,10.71,0.0,1,Finance
QUMS,Quantumsphere Acquisition Corp. Ordinary Shares,10.32,0.0,23713,Uncategorized
QUMSR,Quantumsphere Acquisition Corp. Rights,0.1645,0.0,6,Uncategorized
QUMSU,Quantumsphere Acquisition Corp. Units,10.33,0.0,30,Uncategorized
RA,Brookfield Real Assets Income Fund Inc. Common Stock,12.625,0.0,103333,Finance
RACC,Research Alliance Corporation III Class A Ordinary Shares,21.5,0.0,17918,Finance
EFR,Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest,10.525,0.0,179353,Finance
EURK,Eureka Acquisition Corp Class A Ordinary Share,11.95,0.0,5174,Uncategorized
EURKR,Eureka Acquisition Corp Right,0.37,0.0,211,Consumer Discretionary
EVG,Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest,10.64,0.0,6516,Finance
EOI,Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest,20.12,0.0,32465,Finance
HYT,Blackrock Corporate High Yield Fund Inc. Common Stock,8.275,0.0,483254,Finance
IACO,Idea Acquisition Corp. Class A Ordinary Shares,9.98,0.0,5682,Finance
IACOU,Idea Acquisition Corp. Units,10.05,0.0,10,Finance
IACOW,Idea Acquisition Corp. Warrants,0.28,0.0,15096,Finance
IACQ,Irenic Acquisition Corp. Class A Ordinary Shares,9.954,0.0,1016,Finance
IACQW,Irenic Acquisition Corp. Warrants,0.44,0.0,1756,Finance
IAE,Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest,8.95,0.0,31453,Finance
IAF,abrdn Australia Equity Fund Inc. Common Stock,13.37,0.0,14226,Finance
IBAC,IB Acquisition Corp. Common Stock,10.89,0.0,261,Finance
EMIS,Emmis Acquisition Corp. Class A Ordinary Shares,10.24,0.0,7,Health Care
IDAC,Iron Dome Acquisition I Corp. Class A Ordinary Shares,10.0,0.0,950,Uncategorized
IDACU,Iron Dome Acquisition I Corp. Units,10.1,0.0,57,Uncategorized
RANG,Range Capital Acquisition Corp. Ordinary Shares,10.8,0.0,57155,Finance
RANGR,Range Capital Acquisition Corp. Rights,0.2681,0.0,202,Finance
RCD,Ready Capital Corporation 9.00% Senior Notes due 2029,23.955,0.0,2592,Real Estate
RCG,RENN Fund Inc Common Stock,2.95,0.0,2492,Finance
RCS,PIMCO Strategic Income Fund Inc.,5.2699,0.0,76623,Finance
RDAG,Republic Digital Acquisition Company Class A Ordinary Shares,10.4,0.0,8,Finance
RDAGW,Republic Digital Acquisition Company Warrants,0.285,0.0,912,Finance
HVIIR,Hennessy Capital Investment Corp. VII Rights,0.2895,0.0,56134,Finance
ERC,Allspring Multi-Sector Income Fund Common Stock,9.225,0.0,120242,Finance
EMD,Western Asset Emerging Markets Debt Fund Inc Common Stock,10.5,0.0,130297,Finance
EMF,Templeton Emerging Markets Fund Common Stock,22.6655,0.0,25908,Finance
IBACR,IB Acquisition Corp. Right,0.115,0.0,3,Finance
AESP,Aeon Acquisition I Corp. Class A Ordinary Shares,9.98,0.0,304,Finance
XRPNW,Armada Acquisition Corp. II Warrant,0.97,0.0,10891,Finance
XSLL,Xsolla SPAC 1 Class A Ordinary Shares,9.98,0.0,6,Finance
XTER,Karman Line Acquisition Corp. Class A Ordinary Shares,9.8299,0.0,87303,Uncategorized
XTERU,Karman Line Acquisition Corp. Units,9.94,0.0,106238,Uncategorized
XTERW,Karman Line Acquisition Corp. Warrants,0.27,0.0,70002,Uncategorized
GJH,Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1,9.36,0.0,4332,Finance
GJO,Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5,24.5,0.0,449,Finance
GJP,Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates,24.75,0.0,36,Finance
GJR,Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1,24.72,0.0,431,Finance
GJT,Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3,23.22,0.0,36,Finance
GLO,Clough Global Opportunities Fund Common Stock,5.75,0.0,79027,Finance
GTEN,Gores Holdings X Inc. Class A ordinary shares,10.6785,0.0,48,Uncategorized
RTAC,Renatus Tactical Acquisition Corp I Class A Ordinary Shares,10.48,0.0,12077,Finance
RTACU,Renatus Tactical Acquisition Corp I Unit,10.71,0.0,13,Finance
RTACW,Renatus Tactical Acquisition Corp I Warrant,0.73,0.0,4487,Finance
RWAYI,Runway Growth Finance Corp. 7.25% Notes due 2031,24.85,0.0,2873,Finance
RWTP,Redwood Trust Inc. 9.125% Senior Notes Due 2030,23.88,0.0,3444,Real Estate
GF,New Germany Fund Inc. (The) Common Stock,11.6988,0.0,19130,Finance
GGN,GAMCO Global Gold Natural Resources & Income Trust,5.675,0.0,439274,Finance
GHXI,Gores Holdings XI Inc. Class A Ordinary Shares,9.97,0.0,6,Uncategorized
GHXIU,Gores Holdings XI Inc. Units,10.15,0.0,405,Uncategorized
GHXIW,Gores Holdings XI Inc. Warrant,0.55,0.0,64278,Uncategorized
GHY,PGIM Global High Yield Fund Inc.,11.6,0.0,51740,Finance
GIW,GigCapital8 Corp. Class A Ordinary Shares,10.14,0.0,17,Finance
GIWWR,GigCapital8 Corp. Rights,0.2293,0.0,302,Uncategorized
GLQ,Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest,8.035,0.0,11446,Finance
XRPNU,Armada Acquisition Corp. II Units,11.19,0.0,262,Finance
ALPX,Alpex Acquisition Corporation Class A Ordinary Shares,9.95,0.0,841,Finance
AMAN,Amanat Acquisition Corp Class A Ordinary Shares,10.695,0.0,7945,Finance
ALDF,Aldel Financial II Inc. Class A Ordinary Shares,10.78,0.0,235,Uncategorized
ALF,Centurion Acquisition Corp. Class A Ordinary Shares,10.88,0.0,112,Uncategorized
ALFUW,Centurion Acquisition Corp. Warrant,0.2899,0.0,8000,Finance
ALIS,Calisa Acquisition Corp Ordinary shares,10.21,0.0,52,Uncategorized
ACAAU,Averin Capital Acquisition Corp. Units,10.12,0.0,4839,Finance
NMS,Nuveen Minnesota Quality Municipal Income Fund ,10.96,0.0,30917,Finance
NMT,Nuveen Massachusetts Quality Municipal Income Fund Common Stock,12.5708,0.0,12421,Finance
NMZ,Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share,10.005,0.0,947835,Finance
NNY,Nuveen New York Municipal Value Fund Common Stock,8.17,0.0,12733,Finance
NHIV,NewHold Investment Corp IV Class A Ordinary Shares,10.12,0.0,95,Finance
NOEMR,CO2 Energy Transition Corp. Right,0.17,0.0,2568,Uncategorized
NOEMU,CO2 Energy Transition Corp. Unit,12.12,0.0,1,Uncategorized
NOEMW,CO2 Energy Transition Corp. Warrant,0.1424,0.0,553,Uncategorized
NPAC,New Providence Acquisition Corp. III Class A Ordinary Shares,10.465,0.0,2242,Finance
NPACU,New Providence Acquisition Corp. III Units,10.59,0.0,100,Finance
NTWO,Newbury Street II Acquisition Corp Class A Ordinary Shares,11.1,0.0,139694,Uncategorized
NTWOU,Newbury Street II Acquisition Corp Unit,11.88,0.0,437,Uncategorized
NTWOW,Newbury Street II Acquisition Corp Warrant,1.35,0.0,4282,Uncategorized
NUV,Nuveen Municipal Value Fund Inc. Common Stock,8.97,0.0,416373,Finance
NUW,Nuveen AMT-Free Municipal Value Fund,13.94,0.0,62327,Finance
NHIC,NewHold Investment Corp III Class A Ordinary Shares,10.59,0.0,141555,Uncategorized
NHICU,NewHold Investment Corp III Units,11.0001,0.0,9,Finance
NHICW,NewHold Investment Corp III Warrants,1.55,0.0,4746,Uncategorized
NOEM,CO2 Energy Transition Corp. Common Stock,10.99,0.0,10,Uncategorized
FSHPR,Flag Ship Acquisition Corp. Right,0.0666,0.0,161,Uncategorized
FSHPU,Flag Ship Acquisition Corp. Unit,11.25,0.0,706,Uncategorized
FSSL,FS Specialty Lending Fund Common Shares of Beneficial Interest,11.55,0.0,161875,Finance
GSHR,Gesher Acquisition Corp. II Class A Ordinary Shares,10.48,0.0,6,Uncategorized
GSHRW,Gesher Acquisition Corp. II Warrants,0.34,0.0,417,Finance
GSRF,GSR IV Acquisition Corp. Class A ordinary share,10.22,0.0,9,Uncategorized
GSRFR,GSR IV Acquisition Corp. Rights,1.69,0.0,115,Uncategorized
GSRV,GSR V Acquisition Corp. Class A ordinary shares,9.9,0.0,276763,Finance
RNGT,Range Capital Acquisition Corp II Class A Ordinary Shares,10.15,0.0,5056,Finance
RNGTW,Range Capital Acquisition Corp II Warrants,0.31,0.0,1000,Finance
RREV,RRE Ventures Acquisition Corp. Class A Ordinary Shares,9.92,0.0,6409,Finance
RREVU,RRE Ventures Acquisition Corp. Units,10.04,0.0,104,Finance
GIX,GigCapital9 Corp. Class A Ordinary Share,9.99,0.0,66749,Finance
GPAC,General Purpose Acquisition Corp. Class A Ordinary Shares,10.06,0.0,522,Uncategorized
GPACU,General Purpose Acquisition Corp. Units,10.17,0.0,500,Uncategorized
GPACW,General Purpose Acquisition Corp. Warrant,0.251,0.0,154,Industrials
GPAT,GP-Act III Acquisition Corp. Class A Ordinary Share,10.93,0.0,6,Uncategorized
FMY,First Trust Mortgage Income Fund Common Shares of Beneficial Interest,11.7037,0.0,1161,Finance
FPF,First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest,17.82,0.0,79573,Finance
SCII,SC II Acquisition Corp. Class A ordinary share,10.13,0.0,6,Uncategorized
SCIIR,SC II Acquisition Corp. Rights,0.1801,0.0,12944,Uncategorized
SCPQ,Social Commerce Partners Corporation Class A Ordinary Shares,10.05,0.0,7,Uncategorized
SCPQU,Social Commerce Partners Corporation Unit,10.19,0.0,270,Uncategorized
SDHI,Siddhi Acquisition Corp Class A Common stock,10.51,0.0,16,Finance
FJDIU,ARC Group Securities Acquisition I Units,9.98,0.0,52949,Uncategorized
FLC,Flaherty & Crumrine Total Return Fund Inc Common Stock,16.58,0.0,19507,Finance
GOF,Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest,9.67,0.0,2019228,Finance
GIXXR,GigCapital9 Corp. Rights,0.28,0.0,747,Finance
GDL,GDL Fund The Common Shares of Beneficial Interest,8.39,0.0,9635,Finance
GDO,Western Asset Global Corporate Opportunity Fund Inc. Common Stock,10.169,0.0,19034,Finance
GECCG,Great Elm Capital Corp. 7.75% Notes Due 2030,24.915,0.0,2843,Finance
GECCH,Great Elm Capital Corp. 8.125% Notes Due 2029,25.32,0.0,45,Uncategorized
GECCI,Great Elm Capital Corp. 8.50% NOTES DUE 2029,25.3499,0.0,2199,Finance
RWTQ,Redwood Trust Inc. 9.500% Senior Notes Due 2030,23.5602,0.0,24825,Real Estate
RWTS,Redwood Trust Inc. 9.75% Senior Notes Due 2031,23.75,0.0,27718,Real Estate
SAAQ,Space Asset Acquisition Corp. Class A Ordinary Shares,10.1011,0.0,25521,Finance
SAAQU,Space Asset Acquisition Corp. Units,10.415,0.0,1,Finance
SAAQW,Space Asset Acquisition Corp. Warrants,0.8007,0.0,194,Finance
SABA,Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest,8.2087,0.0,35599,Uncategorized
FXAC,FortuneX Acquisition Corporation Ordinary shares,10.08,0.0,11492,Finance
FSHP,Flag Ship Acquisition Corp. Ordinary Shares,11.285,0.0,625,Uncategorized
FXACW,FortuneX Acquisition Corporation Warrant,0.1502,0.0,8861,Finance
GAING,Gladstone Investment Corporation 7.125% Notes due 2031,25.1901,0.0,1838,Finance
GAINI,Gladstone Investment Corporation 7.875% Notes due 2030,25.61,0.0,3072,Finance
GCGR,General Catalyst Global Resilience Merger Corp. Class A Ordinary Shares,10.18,0.0,2006,Uncategorized
GCGRW,General Catalyst Global Resilience Merger Corp. Warrants,0.7,0.0,984,Uncategorized
FVAV,Fortress Value Acquisition Corp. V Class A Ordinary Shares,10.21,0.0,6,Uncategorized
FWAC,Futurewave Acquisition Corporation Ordinary Shares,9.9138,0.0,11957,Uncategorized
FWACU,Futurewave Acquisition Corporation Units,10.24,0.0,3,Uncategorized
SAV,Saratoga Investment Corp 7.50% Notes due 2031,24.625,0.0,15412,Finance
SAX,Saratoga Investment Corp,24.73,0.0,197538,Uncategorized
SBI,Western Asset Intermediate Muni Fund Inc Common Stock,7.625,0.0,26933,Finance
SCATU,Southern Cross Acquisition II Corp. Units,10.0,0.0,53420,Finance
SCD,LMP Capital and Income Fund Inc. Common Stock,15.6,0.0,77724,Finance
FXACU,FortuneX Acquisition Corporation Units,10.19,0.0,40,Finance
PMTRW,Perimeter Acquisition Corp. I Warrant,0.99,0.0,600,Finance
PMTV,PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030,25.31,0.0,58373,Real Estate
PMTW,PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030,25.75,0.0,14720,Real Estate
PNI,Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest,6.83,0.0,179206,Finance
POLE,Andretti Acquisition Corp. II Class A Ordinary Shares,10.75,0.0,1053,Uncategorized
POLEW,Andretti Acquisition Corp. II Warrant,0.1101,0.0,1940,Uncategorized
JAB,JAB Acquisition Corp I Class A Ordinary Shares,9.96,0.0,254,Finance
JABRR,JAB Acquisition Corp I Rights,0.14,0.0,201064,Finance
JABRU,JAB Acquisition Corp I Unit,10.1,0.0,33,Finance
JATT,JATT II Acquisition Corp Ordinary Shares,12.2,0.0,22930,Finance
JBK,Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I,25.41,0.0,21,Finance
KBON,Karbon Capital Partners Corp. Class A Ordinary Shares,10.12,0.0,5009,Finance
RACD,Research Alliance Corporation IV Class A Ordinary Shares,13.01,0.0,4329,Uncategorized
KCHV,Kochav Defense Acquisition Corp. Class A Ordinary Shares,10.44,0.0,453,Uncategorized
KCHVU,Kochav Defense Acquisition Corp. Units,10.65,0.0,4,Uncategorized
KEYY,Keystone Acquisition Corp. Class A Ordinary Shares,9.9,0.0,9276,Finance
KF,Korea Fund Inc. (The) New Common Stock,64.55,0.0,40631,Finance
KFII,K&F Growth Acquisition Corp. II Class A Ordinary shares,10.64,0.0,15188,Uncategorized
PLCI,Pelican Acquisition II Corporation Ordinary Shares,9.88,0.0,1907,Finance
PLCIR,Pelican Acquisition II Corporation Right,0.139,0.0,2750,Finance
PLCIU,Pelican Acquisition II Corporation Unit,10.03,0.0,36504,Finance
PLMK,Plum Acquisition Corp. IV Class A Ordinary Shares,10.75,0.0,754,Uncategorized
PLMKW,Plum Acquisition Corp. IV Warrants,0.355,0.0,61,Uncategorized
PML,Pimco Municipal Income Fund II Common Shares of Beneficial Interest,7.33,0.0,362968,Finance
JLS,Nuveen Mortgage and Income Fund,16.89,0.0,8683,Finance
JMM,Nuveen Multi-Market Income Fund (MA),5.783,0.0,718,Finance
KBONU,Karbon Capital Partners Corp. Units,10.275,0.0,450,Finance
SWZ,Total Return Securities Fund Common Stock,6.0,0.0,37392,Finance
SZZL,Sizzle Acquisition Corp. II Class A ordinary shares,10.455,0.0,612117,Finance
SZZLR,Sizzle Acquisition Corp. II Right,0.14,0.0,209,Finance
TACH,Titan Acquisition Corp. Class A Ordinary Shares,10.48,0.0,10704,Finance
TACOW,Berto Acquisition Corp. Warrant,0.85,0.0,1001,Finance
TAVI,Tavia Acquisition Corp. Ordinary Shares,10.7,0.0,35041,Finance
TBCVU,Thunder Bridge Capital Partners V Ltd. Units,9.9497,0.0,213,Finance
CTAA,ClearThink 1 Acquisition Corp. Class A Ordinary Shares,10.0,0.0,8326,Finance
CRAN,Crane Harbor Acquisition Corp. II Class A Ordinary Shares,10.14,0.0,8,Finance
CRANR,Crane Harbor Acquisition Corp. II Rights,0.2051,0.0,1305,Finance
CRAQ,Cal Redwood Acquisition Corp. Class A Ordinary Shares,10.38,0.0,185,Finance
CRAQR,Cal Redwood Acquisition Corp. Right,0.16,0.0,50138,Finance
PMTRU,Perimeter Acquisition Corp. I Unit,10.97,0.0,855,Finance
CRF,Cornerstone Total Return Fund Inc. (The) Common Stock,6.415,0.0,1802484,Finance
TCGX,TCGX Acquisition Corp. Class A Ordinary Shares,13.6,0.0,72645,Uncategorized
TDAC,Translational Development Acquisition Corp. Ordinary Shares,10.835,0.0,464,Uncategorized
TDACW,Translational Development Acquisition Corp. Warrants,1.59,0.0,891,Uncategorized
TDF,Templeton Dragon Fund Inc. Common Stock,10.894,0.0,22380,Finance
TDWD,Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares,10.1,0.0,11,Finance
TDWDR,Tailwind 2.0 Acquisition Corp. Rights,0.1252,0.0,5000,Finance
TEI,Templeton Emerging Markets Income Fund Inc. Common Stock,6.812,0.0,39377,Finance
JQC,Nuveen Credit Strategies Income Fund Shares of Beneficial Interest,4.745,0.0,394185,Finance
JRI,Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest,12.3999,0.0,124335,Finance
JRS,Nuveen Real Estate Income Fund Common Shares of Beneficial Interest,8.43,0.0,33982,Finance
JTTT,JATT III Acquisition Corp Ordinary Shares,11.135,0.0,123097,Finance
PMTR,Perimeter Acquisition Corp. I Class A Ordinary Shares,10.405,0.0,2347,Finance
CRBD,Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064,21.94,0.0,23968,Finance
KRAQU,KRAKacquisition Corp Unit,10.1,0.0,200,Uncategorized
KRAQW,KRAKacquisition Corp Warrants,0.542,0.0,1206,Uncategorized
KTH,Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock,28.73,0.0,12,Finance
KTN,Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS),25.54,0.0,869,Finance
PFN,PIMCO Income Strategy Fund II,6.985,0.0,187539,Finance
PFO,Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated,9.065,0.0,5280,Finance
PGAC,Pantages Capital Acquisition Corporation Class A Ordinary Shares,10.69,0.0,7,Uncategorized
PGACR,Pantages Capital Acquisition Corporation Right,0.1501,0.0,55,Uncategorized
PGP,Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest,8.72,0.0,45242,Finance
PHK,Pimco High Income Fund,4.555,0.0,658676,Finance
KIO,KKR Income Opportunities Fund Common Shares,10.9909,0.0,171276,Finance
KKRT,KKR & Co. Inc. 6.875% Subordinated Notes due 2065,23.1499,0.0,59958,Finance
JOF,Japan Smaller Capitalization Fund Inc Common Stock,12.58,0.0,38470,Finance
CHY,Calamos Convertible and High Income Fund Common Stock,13.06,0.0,82125,Finance
CEPF,Cantor Equity Partners IV Inc. Class A Ordinary Shares,10.365,0.0,5407,Finance
CEPO,Cantor Equity Partners I Inc. Class A Ordinary Shares,10.76,0.0,403703,Finance
CEPS,Cantor Equity Partners VI Inc. Class A Ordinary Shares,10.34,0.0,1107,Finance
CEPV,Cantor Equity Partners V Inc. Class A Ordinary Shares,10.38,0.0,14773,Uncategorized
CGCF,Cartesian Growth Corporation IV Class A Ordinary Shares,9.84,0.0,1392,Finance
CGCFU,Cartesian Growth Corporation IV Unit,10.0,0.0,3,Finance
CGCFW,Cartesian Growth Corporation IV Warrants,0.305,0.0,73681,Finance
CGO,Calamos Global Total Return Fund Common Stock,13.1001,0.0,32614,Finance
TRGS,TRG Latin America Acquisitions Corp. Class A Ordinary Shares,9.96,0.0,2027,Finance
CCXI,Churchill Capital Corp XI Class A Ordinary Shares,14.39,0.0,896743,Finance
CCXIU,Churchill Capital Corp XI Units,15.75,0.0,938,Finance
CCXIW,Churchill Capital Corp XI Warrants,7.2748,0.0,10746,Uncategorized
CHW,Calamos Global Dynamic Income Fund Common Stock,8.55,0.0,46094,Finance
JPC,Nuveen Preferred & Income Opportunities Fund,7.46,0.0,890028,Finance
THEO,BOA Acquisition Corp. II Class A Ordinary Shares,9.86,0.0,157676,Finance
THEOR,BOA Acquisition Corp. II Rights,0.29,0.0,158945,Finance
THEOU,BOA Acquisition Corp. II Units,10.125,0.0,19,Finance
THQ,abrdn Healthcare Opportunities Fund Shares of Beneficial Interest,19.78,0.0,82289,Finance
THW,abrdn World Healthcare Fund Shares of Beneficial Interest,14.0,0.0,39928,Finance
CICB,CION Investment Corporation 7.50% Notes due 2029,25.185,0.0,4031,Finance
CICC,CION Investment Corporation 7.50% Notes due 2031,24.98,0.0,1228,Finance
CIK,Credit Suisse Asset Management Income Fund Inc. Common Stock,2.435,0.0,432277,Finance
CIMO,Chimera Investment Corporation 9.250% Senior Notes due 2029,25.26,0.0,1683,Real Estate
CIMP,Chimera Investment Corporation 8.875% Senior Notes due 2030,25.26,0.0,6714,Real Estate
CLM,Cornerstone Strategic Investment Fund Inc. Common Shares,6.6382,0.0,2582556,Finance
TLNC,Talon Capital Corp. Class A Ordinary Shares,10.22,0.0,1132,Finance
KRAQ,KRAKacquisition Corp Class A Ordinary Shares,9.98,0.0,9,Uncategorized
TLNCW,Talon Capital Corp. Warrants,0.73,0.0,100,Uncategorized
TMTS,Spartacus Acquisition Corp. II Class A Ordinary Shares,10.07,0.0,7,Uncategorized
TMTSW,Spartacus Acquisition Corp. II Warrants,0.4399,0.0,1446,Uncategorized
TMUSI,T-Mobile US Inc. 5.500% Senior Notes due June 2070,20.3851,0.0,4988,Telecommunications
TMUSL,T-Mobile US Inc. 6.250% Senior Notes due 2069,23.08,0.0,29913,Telecommunications
TMUSZ,T-Mobile US Inc. 5.500% Senior Notes due March 2070,20.34,0.0,6580,Telecommunications
CHAR,Charlton Aria Acquisition Corporation Class A Ordinary Shares,10.94,0.0,6,Uncategorized
CHARR,Charlton Aria Acquisition Corporation Rights,0.1,0.0,22,Uncategorized
CHI,Calamos Convertible Opportunities and Income Fund Common Stock,12.985,0.0,113044,Finance
CHPG,ChampionsGate Acquisition Corporation Class A Ordinary Share,10.47,0.0,6,Uncategorized
KOYN,CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares,10.23,0.0,4280,Uncategorized
KOYNU,CSLM Digital Asset Acquisition Corp III Units,10.29,0.0,2,Uncategorized
KOYNW,CSLM Digital Asset Acquisition Corp III Warrants,0.18,0.0,300,Uncategorized
TLNCU,Talon Capital Corp. Units,10.42,0.0,40,Finance
DRDBU,Roman DBDR Acquisition Corp. II Unit,10.63,0.0,1,Uncategorized
DRDBW,Roman DBDR Acquisition Corp. II Warrants,0.174,0.0,7,Uncategorized
DSM,BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock,5.822,0.0,72212,Finance
DSU,Blackrock Debt Strategies Fund Inc. Common Stock,9.415,0.0,180266,Finance
DTK,DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085,23.225,0.0,28377,Utilities
DTSQ,DT Cloud Star Acquisition Corporation Ordinary Shares,11.34,0.0,7783,Uncategorized
SRJN,Spire Inc. 6.375% Junior Subordinated Notes due 2086,22.48,0.0,24353,Utilities
SRV,NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest,45.69,0.0,26501,Finance
SSAC,SPACSphere Acquisition Corp. Class A Ordinary Shares,10.07,0.0,54917,Finance
SSACU,SPACSphere Acquisition Corp. Unit,10.25,0.0,26,Finance
SSACW,SPACSphere Acquisition Corp. Warrant,0.0938,0.0,513,Finance
SSEA,Starry Sea Acquisition Corp	Ordinary Shares,10.3,0.0,94,Finance
CUBWW,Lionheart Holdings Warrant,0.48,0.0,6777,Industrials
DMAA,Drugs Made In America Acquisition Corp. Ordinary Shares,10.76,0.0,16832,Uncategorized
DMAAR,Drugs Made In America Acquisition Corp. Rights,0.14,0.0,151,Finance
DMII,Drugs Made In America Acquisition II Corp. Ordinary Shares,10.14,0.0,207481,Finance
DMIIR,Drugs Made In America Acquisition II Corp. Right,0.088,0.0,2717,Finance
DMIIU,Drugs Made In America Acquisition II Corp. Unit,10.1999,0.0,30,Uncategorized
DMO,Western Asset Mortgage Opportunity Fund Inc. Common Stock,10.255,0.0,37765,Finance
DNMX,Dynamix Corporation III Class A Ordinary Shares,10.07,0.0,113248,Finance
DNMXU,Dynamix Corporation III Unit,10.1596,0.0,49,Finance
DNMXW,Dynamix Corporation III Warrants,0.25,0.0,20126,Finance
ILLU,Illumination Acquisition Corp I Class A Ordinary Shares,9.95,0.0,7123,Finance
ILLUW,Illumination Acquisition Corp I Warrant,0.4049,0.0,1602,Uncategorized
INAC,Indigo Acquisition Corp. Ordinary Shares,10.31,0.0,17,Uncategorized
INACR,Indigo Acquisition Corp. Right,0.12,0.0,43478,Uncategorized
SSEAR,Starry Sea Acquisition Corp Rights,0.155,0.0,25000,Finance
IDACW,Iron Dome Acquisition I Corp. Warrant,0.298,0.0,111,Uncategorized
IDE,Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest,13.21,0.0,27262,Finance
IEAG,Infinite Eagle Acquisition Corp. Class A Ordinary Shares,10.225,0.0,10,Finance
IEAGR,Infinite Eagle Acquisition Corp. Rights,0.18,0.0,7106,Finance
IEAGU,Infinite Eagle Acquisition Corp. Unit,10.36,0.0,5,Uncategorized
IFN,Aberdeen India Fund Inc. Common Stock,11.465,0.0,119081,Finance
IGA,Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest,10.5734,0.0,86083,Finance
IGAC,Invest Green Acquisition Corporation Class A Ordinary Shares,10.05,0.0,12,Finance
IGACR,Invest Green Acquisition Corporation Rights,0.1308,0.0,16312,Uncategorized
IGD,Voya Global Equity Dividend and Premium Opportunity Fund,6.5701,0.0,174556,Finance
IGI,Western Asset Investment Grade Opportunity Trust Inc. Common Stock,16.025,0.0,6145,Finance
IGR,CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest,4.61,0.0,569840,Finance
DRDB,Roman DBDR Acquisition Corp. II Ordinary shares,10.66,0.0,1207,Uncategorized
IIF,Morgan Stanley India Investment Fund Inc. Common Stock,23.1029,0.0,9120,Finance
DYNC,Dynamix Corporation Class A Ordinary Shares,10.885,0.0,8624,Uncategorized
DYNCW,Dynamix Corporation Warrant,0.1013,0.0,114915,Uncategorized
DYOR,Insight Digital Partners II Class A Ordinary Shares,10.12,0.0,44,Finance
DYORW,Insight Digital Partners II Warrants,0.2002,0.0,1927,Finance
EAD,Allspring Income Opportunities Fund Common Shares,6.395,0.0,172593,Finance
SPE,Special Opportunities Fund Inc Common Stock,13.52,0.0,23672,Finance
SPEG,Silver Pegasus Acquisition Corp Class A Ordinary Shares,10.37,0.0,15848,Uncategorized
SPEGR,Silver Pegasus Acquisition Corp Rights.,0.24,0.0,775,Uncategorized
SPKL,Spark I Acquisition Corp. Class A Ordinary Share,11.55,0.0,2536,Uncategorized
SPKLW,Spark I Acquisition Corp. Warrant,1.2399,0.0,1433,Uncategorized
SPXX,Nuveen S&P 500 Dynamic Overwrite Fund,19.13,0.0,124763,Finance
DPG,Duff & Phelps Utility and Infrastructure Fund Inc.,14.705,0.0,50105,Finance
IHD,Voya Emerging Markets High Income Dividend Equity Fund Common Shares,7.6632,0.0,19549,Finance
SVAQ,Silicon Valley Acquisition Corp. Class A Ordinary Shares,10.04,0.0,960,Finance
SVAQW,Silicon Valley Acquisition Corp. Warrants,0.4311,0.0,82,Finance
SVCC,Stellar V Capital Corp. Class A Ordinary Shares,10.66,0.0,19207,Uncategorized
SVCCU,Stellar V Capital Corp. Unit,10.71,0.0,202,Finance
SVCCW,Stellar V Capital Corp. Warrant,0.25,0.0,1402,Finance
SVIV,Spring Valley Acquisition Corp. IV Class A Ordinary Shares,10.22,0.0,6,Finance
SVIVW,Spring Valley Acquisition Corp. IV Warrants,0.8,0.0,7,Finance
JCE,Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest,17.03,0.0,20946,Finance
JFR,Nuveen Floating Rate Income Fund Common Stock,7.6,0.0,312243,Finance
JGH,Nuveen Global High Income Fund Common Shares of Beneficial Interest,12.4,0.0,89568,Finance
IRHO,Iron Horse Acquisitions II Corp. Common Stock,10.05,0.0,164,Finance
IRHOR,Iron Horse Acquisitions Corp. II Rights,0.175,0.0,560,Finance
INACU,Indigo Acquisition Corp. Unit,10.37,0.0,709,Uncategorized
ISD,PGIM High Yield Bond Fund Inc.,12.3501,0.0,83621,Finance
ISNR,Snow Rothschild Acquisition Corp. Class A Ordinary Shares,9.87,0.0,5502,Finance
ISNRU,Snow Rothschild Acquisition Corp. Units,9.98,0.0,2148,Finance
ISNRW,Snow Rothschild Acquisition Corp. Warrants,0.2601,0.0,65381,Finance
ITHA,ITHAX Acquisition Corp III Class A Ordinary Shares,10.05,0.0,386,Uncategorized
ITHAW,ITHAX Acquisition Corp III Warrants,0.18,0.0,305,Uncategorized
IPEXR,Inflection Point Acquisition Corp. V Rights,0.57,0.0,9,Finance
IPFX,Inflection Point Acquisition Corp. VI Class A Ordinary Shares,10.11,0.0,19739,Finance
IPFXU,Inflection Point Acquisition Corp. VI Units,10.59,0.0,30,Finance
IPFXW,Inflection Point Acquisition Corp. VI Warrant,1.15,0.0,2138,Finance
CXII,Churchill Capital Corp XII Class A Ordinary Shares,10.89,0.0,1705,Finance
CXIIU,Churchill Capital Corp XII Units,11.15,0.0,35,Finance
CXIIW,Churchill Capital Corp XII Warrants,2.305,0.0,3331,Finance
IRHOU,Iron Horse Acquisitions II Corp. Units,10.16,0.0,1101,Finance
PTORW,Praetorian Acquisition Corp. Warrant,0.33,0.0,64,Finance
PTY,Pimco Corporate & Income Opportunity Fund,11.765,0.0,649663,Finance
PWRL,Powerlaw Corp. Common Stock,11.04,0.0,64788,Uncategorized
PYT,PPlus Tr GSC-2 Tr Ctf Fltg Rate,23.47,0.0,15,Finance
QADR,QDRO Acquisition Corp. Class A Ordinary Shares,9.97,0.0,85,Finance
QETA,Quetta Acquisition Corporation Common Stock,11.74,0.0,9,Finance
QETAR,Quetta Acquisition Corporation Right,0.5505,0.0,2129,Finance
QQQX,Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest,30.855,0.0,66550,Finance
IPVV,InterPrivate Investment Partners V Inc. Class A Ordinary Shares,9.84,0.0,2652,Finance
IPVVU,InterPrivate Investment Partners V Inc. Units,9.93,0.0,41,Finance
IPVVW,InterPrivate Investment Partners V Inc. Warrants,0.3501,0.0,10900,Finance
IPXG,Inflection Point Acquisition Corp. VII Class A Ordinary Shares,10.06,0.0,334904,Uncategorized
IPXGW,Inflection Point Acquisition Corp. VII Warrant,0.75,0.0,52679,Uncategorized
DBCAW,D. Boral Acquisition I Corp. Warrants,0.3899,0.0,800,Finance
PTACU,Patriot Acquisition Corp. Units,10.07,0.0,1,Uncategorized
PTOR,Praetorian Acquisition Corp. Class A Ordinary Shares,9.985,0.0,1201,Finance
PTORU,Praetorian Acquisition Corp. Units,10.22,0.0,200,Uncategorized
DNP,DNP Select Income Fund Inc. Common Stock,10.94,0.0,506049,Finance
DHF,BNY Mellon High Yield Strategies Fund Common Stock,2.365,0.0,236505,Finance
DHY,Credit Suisse High Yield Credit Fund Common Stock,1.715,0.0,624202,Finance
DBL,DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest,14.15,0.0,59357,Uncategorized
STEW,SRH Total Return Fund Inc. Common Stock,18.52,0.0,67838,Finance
STK,Columbia Seligman Premium Technology Growth Fund Inc,52.525,0.0,40718,Finance
DAAQ,Digital Asset Acquisition Corp. Class A Ordinary shares,10.425,0.0,668,Finance
DAAQU,Digital Asset Acquisition Corp. Units,10.45,0.0,142,Finance
DAAQW,Digital Asset Acquisition Corp. Warrant,0.1653,0.0,52,Finance
DBCA,D. Boral Acquisition I Corp. Class A Ordinary Shares,10.01,0.0,108819,Finance
PTAC,Patriot Acquisition Corp. Class A Ordinary Shares,9.99,0.0,234,Finance
ABR^D,Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share,15.68,,14171,Uncategorized
ABR^E,Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock,15.46,,5572,Uncategorized
ABR^F,Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share,22.35,,5619,Uncategorized
ACP^A,abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock,19.1,,517,Uncategorized
ACR^C,ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock ,24.21,,22452,Uncategorized
ACR^D,ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock,20.6,,3444,Uncategorized
ADC^A,Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock,16.78,,16114,Uncategorized
AGM^D,Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock Series D,20.93,,5804,Uncategorized
AGM^E,Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock Series E,20.7917,,1258,Uncategorized
AGM^F,Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock Series F,18.759,,8930,Uncategorized
AGM^G,Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock Series G,17.4258,,7370,Uncategorized
AGM^H,Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock Series H,23.37,,1778,Uncategorized
AGM^I,Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock Series I,24.6,,6096,Uncategorized
AHRT^A,AH Realty Trust Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock,21.54,,5335,Uncategorized
AHT^D,Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock,6.99,,622,Uncategorized
AHT^F,Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock,6.6,,42242,Uncategorized
AHT^G,Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock,6.48,,374,Uncategorized
AHT^H,Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock,6.5,,1796,Uncategorized
AHT^I,Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock,6.2301,,636,Uncategorized
ALB^A,Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock,55.32,,12720,Uncategorized
ALL^B,Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053,25.585,,11514,Uncategorized
ALL^H,Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H,18.76,,125872,Uncategorized
ALL^I,Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I,17.55,,19331,Uncategorized
ALL^J,Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series J,25.925,,16426,Uncategorized
ALTG^A,Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock),25.79,,1253,Uncategorized
AMH^G,American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest,22.38,,2535,Uncategorized
AMH^H,American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest,23.5,,3265,Uncategorized
ANG^D,American National Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock Series D,23.265,,7326,Uncategorized
ARES^B,Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock,45.31,,6172,Uncategorized
ARR^C,ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share),20.7272,,13274,Uncategorized
ASB^E,Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E,20.0,,13520,Uncategorized
ASB^F,Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock Series F,19.13,,39614,Uncategorized
AUB^A,Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock Series A,24.36,,3935,Uncategorized
BA^A,Boeing Company (The) Depositary Shares each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock par value $1.00,65.115,,745558,Uncategorized
BAC^B,Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series GG,24.415,,58445,Uncategorized
BAC^E,Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E,18.2,,58651,Uncategorized
BAC^K,Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.875% Non- Cumulative Preferred Stock Series HH,23.75,,44565,Uncategorized
BAC^L,Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L,1281.25,,1793,Uncategorized
BAC^M,Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series KK,21.01,,175613,Uncategorized
BAC^N,Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 5.000% Non-Cumulative Preferred Stock Series LL,19.62,,118377,Uncategorized
BAC^O,Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.375% Non-Cumulative Preferred Stock Series NN,16.82,,98363,Uncategorized
BAC^P,Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.125% Non-Cumulative Preferred Stock Series PP,16.205,,56742,Uncategorized
BAC^Q,Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.250% Non-Cumulative Preferred Stock Series QQ,16.34,,46464,Uncategorized
BAC^S,Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.750% Non-Cumulative Preferred Stock Series SS,18.34,,47790,Uncategorized
BANC^F,Banc of California Inc. Depositary Shares each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock Series F,25.21,,9203,Uncategorized
BC^C,Brunswick Corporation 6.375% Notes due 2049,24.29,,23815,Uncategorized
BCV^A,Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares,20.04,,3623,Uncategorized
BF/A,Brown Forman Corporation,27.87,,115475,Uncategorized
BF/B,Brown Forman Corporation,27.425,,1091624,Uncategorized
BFH^A,Bread Financial Holdings Inc. Depositary Shares each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock Series A,25.35,,3458,Uncategorized
BFH^B,Bread Financial Holdings Inc. Depositary Shares each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock Series B,25.5,,43972,Uncategorized
BFS^D,Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock,20.584,,1095,Uncategorized
BFS^E,Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock,21.0501,,4481,Uncategorized
BHR^B,Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share,13.25,,2772,Uncategorized
BHR^D,Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock  par value $0.01 per share,16.95,,3146,Uncategorized
BIO/B,Bio-Rad Laboratories Inc.,365.08,,8,Uncategorized
BML^G,Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock  Series 1),18.58,,6376,Uncategorized
BML^H,Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 2),18.39,,32159,Uncategorized
BML^J,Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 4),19.15,,14537,Uncategorized
BML^L,Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 5),19.0501,,46536,Uncategorized
BNY^K,The Bank Of New York Mellon Corporation  Depositary Shares each representing a 1/4000th interest in a share of Series K Noncumulative Perpetual Preferred Stock,25.12,,23307,Uncategorized
BOH^A,Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A,15.3786,,5393,Uncategorized
BOH^B,Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B,26.3664,,1100,Uncategorized
BW^A,Babcock & Wilcox Enterprises Inc. 7.75% Series A Cumulative Perpetual Preferred Stock,22.3,,14477,Uncategorized
C^N,Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS),26.495,,70748,Uncategorized
C^R,Citigroup Inc. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.250% Noncumulative Preferred Stock Series II,24.425,,138469,Uncategorized
CDR^B,Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock,16.7401,,2510,Uncategorized
CDR^C,Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock,15.6,,6282,Uncategorized
CFG^E,Citizens Financial Group Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series E,18.48,,146167,Uncategorized
CFG^H,Citizens Financial Group Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series H,25.855,,9773,Uncategorized
CFG^I,Citizens Financial Group Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series I,24.8,,8444,Uncategorized
CFR^B,Cullen/Frost Bankers Inc. Depositary Shares each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock Series B,17.31,,13935,Uncategorized
CIM^A,Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock,22.1,,17446,Uncategorized
CIM^B,Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,24.82,,15540,Uncategorized
CIM^C,Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate  Cumulative Redeemable  Preferred Stock,23.119,,14377,Uncategorized
CIM^D,Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,24.611,,8884,Uncategorized
CLDT^A,Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,20.3751,,1239,Uncategorized
CMS^B,CMS Energy Corporation Preferred Stock,76.5903,,832,Uncategorized
CMS^C,CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C,16.27,,16123,Uncategorized
CNO^A,CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060,16.365,,4036,Uncategorized
CODI^A,Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings,19.8,,2733,Uncategorized
CODI^B,Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings,22.3399,,22999,Uncategorized
CODI^C,Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares,22.1,,1605,Uncategorized
COF^I,Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series I of the Issuer,17.61,,112202,Uncategorized
COF^J,Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series J,16.79,,147807,Uncategorized
COF^K,Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series K,16.25,,3319,Uncategorized
COF^L,Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series L,15.355,,41336,Uncategorized
COF^N,Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series N,15.29,,41733,Uncategorized
CRD/A,Crawford & Company,13.005,,24482,Uncategorized
CRD/B,Crawford & Company,11.82,,9121,Uncategorized
CTA^A,EIDP Inc. Preferred Stock $3.50 Series,52.11,,622,Uncategorized
CTA^B,EIDP Inc. Preferred Stock $4.50 Series,65.16,,5025,Uncategorized
CTO^A,CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock,21.66,,1350,Uncategorized
DBRG^H,DigitalBridge Group Inc. 7.125% Series H ,15.1,,16035,Uncategorized
DBRG^I,DigitalBridge Group Inc. 7.15% Series I ,15.13,,19182,Uncategorized
DBRG^J,DigitalBridge Group Inc. 7.125% Series J ,15.539,,16593,Uncategorized
DCOM^,Dime Commercial Bancshares Inc. Preferred Stock Series A,17.37,,10101,Uncategorized
DLR^J,Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock,19.925,,8825,Uncategorized
DLR^K,Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share,22.501,,3567,Uncategorized
DLR^L,Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock,19.5,,24290,Uncategorized
DUK^A,Duke Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock,24.015,,53138,Uncategorized
DX^C,Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.7999,,7701,Uncategorized
ECC^D,Eagle Point Credit Company 6.75% Series D Preferred Stock,18.68,,7185,Uncategorized
ECF^A,Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share),20.27,,7,Uncategorized
EFC^B,Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock,25.04,,5745,Uncategorized
EFC^C,Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock,25.55,,180,Uncategorized
EFC^D,Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock,23.25,,22,Uncategorized
EP^C,El Paso Corporation Preferred Stock,50.3,,4599,Uncategorized
EPR^C,EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares,27.05,,11544,Uncategorized
EPR^E,EPR Properties Series E Cumulative Conv Pfd Shs Ser E,32.36,,146,Uncategorized
EPR^G,EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares,21.36,,8164,Uncategorized
EQH^A,Equitable Holdings Inc. Depositary Shares,18.97,,70902,Uncategorized
EQH^C,Equitable Holdings Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series C,16.95,,61209,Uncategorized
ET^I,Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units,11.43,,44425,Uncategorized
ETI^,Entergy Texas Inc 5.375% Series A Preferred Stock Cumulative No Par Value,23.28,,207,Uncategorized
F^B,Ford Motor Company 6.20% Notes due June 1 2059,20.11,,22669,Uncategorized
F^C,Ford Motor Company 6% Notes due December 1 2059,19.815,,22455,Uncategorized
F^D,Ford Motor Company 6.500% Notes due August 15 2062,21.1001,,35001,Uncategorized
FBRT^E,Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock,19.3682,,14562,Uncategorized
FHN^E,First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series E,23.6,,13571,Uncategorized
FHN^F,First Horizon Corporation Depositary Shares each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F,17.24,,3546,Uncategorized
FHN^H,First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series H,24.64,,7768,Uncategorized
FITB^A,Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A,21.76,,27372,Uncategorized
FITB^I,Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I,25.55,,27466,Uncategorized
FITB^K,Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K,18.225,,23307,Uncategorized
FITB^M,Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series M,25.44,,13298,Uncategorized
FLG^A,Flagstar Bank N.A. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock,24.0101,,46949,Uncategorized
FLG^U,Flagstar Bank N.A. Bifurcated Option Note Unit SecuritiES,40.68,,6720,Uncategorized
FOUR^A,Shift4 Payments Inc. 6.00% Series A Mandatory Convertible Preferred Stock,57.57,,19628,Uncategorized
FRT^C,Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share,19.3712,,11323,Uncategorized
GAB^G,Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock,19.17,,12290,Uncategorized
GAB^H,Gabelli Equity Trust Inc. (The) Pfd Ser H,19.19,,17243,Uncategorized
GAB^K,Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock,19.3,,2903,Uncategorized
GAM^B,General American Investors Company Inc. Cumulative Preferred Stock,24.76,,7785,Uncategorized
GDV^H,The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares,20.9,,8432,Uncategorized
GDV^K,The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares,16.85,,7917,Uncategorized
GGN^B,GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference,18.96,,1780,Uncategorized
GGT^E,Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock,20.22,,592,Uncategorized
GGT^G,Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares,19.95,,3749,Uncategorized
GL^D,Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061,15.29,,5198,Uncategorized
GLU^B,The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares,50.3101,,13,Uncategorized
GNL^A,Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share,23.17,,7494,Uncategorized
GNL^B,Global Net Lease Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock,22.15,,11584,Uncategorized
GNL^D,Global Net Lease Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock,23.65,,1576,Uncategorized
GNL^E,Global Net Lease Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock,23.2,,9650,Uncategorized
GNT^A,GAMCO Natural Resources Gold & Income Tust  5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share),19.51,,34,Uncategorized
GPMT^A,Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,16.61,,9617,Uncategorized
GPUS^D,Hyperscale Data Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock,19.4869,,3748,Uncategorized
GRBK^A,Green Brick Partners Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock),22.65,,1076,Uncategorized
GS^A,Goldman Sachs Group Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A,19.135,,48406,Uncategorized
GS^C,Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C,19.13,,8699,Uncategorized
GS^D,Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg,18.755,,106954,Uncategorized
GUT^C,Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares,20.68,,4053,Uncategorized
HEI/A,Heico Corporation,248.9,,216347,Uncategorized
HFRO^A,Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares,16.36,,3038,Uncategorized
HFRO^B,Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares,16.2899,,6770,Uncategorized
HIG^G,The Hartford Insurance Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series G,24.64,,10409,Uncategorized
HL^B,Hecla Mining Company Preferred Stock,74.98,,662,Uncategorized
HPE^C,Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock,138.8,,166186,Uncategorized
HPP^C,Hudson Pacific Properties Inc. 4.750% Series C Cumulative Redeemable Preferred Stock,14.3385,,4529,Uncategorized
HVII,Hennessy Capital Investment Corp. VII Ordinary Shares,7.69,,20907,Uncategorized
HVT/A,Haverty Furniture Companies Inc.,31.5,,802,Uncategorized
IIPR^A,Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock,25.02,,14265,Uncategorized
INN^E,Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock,17.9825,,1568,Uncategorized
INN^F,Summit Hotel Properties Inc. 5.875% Series F Cumulative Redeemable Preferred Stock $0.01 par value per share,17.25,,11284,Uncategorized
IPEX,Inflection Point Acquisition Corp. V Class A Ordinary Shares,10.65,,4164,Health Care
IVR^C,INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share,25.0888,,2668,Uncategorized
JPM^C,J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 6.00% Non-Cumulative  Preferred Stock Series EE,24.81,,175610,Uncategorized
JPM^D,J P Morgan Chase & Co Depositary Shares each representing a 1/400th  interest in a share of 5.75% Non-Cumulative  Preferred Stock Series DD,23.2,,175737,Uncategorized
JPM^J,J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock Series GG,18.658,,58713,Uncategorized
JPM^K,J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock Series JJ,17.81,,108532,Uncategorized
JPM^L,J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock Series LL,18.14,,92614,Uncategorized
JPM^M,J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock Series MM,16.83,,187935,Uncategorized
JXN^A,Jackson Financial Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock Series A,25.71,,15426,Uncategorized
KEY^I,KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock Series E,25.29,,16288,Uncategorized
KEY^J,KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series F,21.2099,,24565,Uncategorized
KEY^K,KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series G,20.83,,19751,Uncategorized
KEY^L,KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series H,25.3701,,526449,Uncategorized
KIM^L,Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share,19.99,,25069,Uncategorized
KIM^M,Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share,20.415,,27332,Uncategorized
KIM^N,Kimco Realty Corporation Depositary Shares each representing 1/1000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock,61.0,,3,Uncategorized
KKR^D,KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock,46.73,,23268,Uncategorized
KREF^A,KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock,18.5,,10396,Uncategorized
LFT^A,Lument Finance Trust Inc. 7.875% Series A Cumulative Redeemable Preferred Stock,16.4501,,7984,Uncategorized
LNC^D,Lincoln National Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock Series D,26.195,,21201,Uncategorized
LOB^A,Live Oak Bancshares Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock,25.5728,,8702,Uncategorized
LXP^C,LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock,49.15,,2281,Uncategorized
MAA^I,Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred Stock,53.55,,3333,Uncategorized
MER^K,Bank of America Corporation Income Capital Obligation Notes initially due December 15 2066,25.12,,26153,Uncategorized
MET^A,MetLife Inc. Preferred Series A Floating Rate,21.0593,,33903,Uncategorized
MET^E,MetLife Inc. Depositary Shares ,21.69,,52982,Uncategorized
MET^F,MetLife Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.75% Non-Cumulative Preferred Stock Series F,18.07,,109081,Uncategorized
MFA^B,MFA Financial Inc. Preferred Series B,20.32,,9056,Uncategorized
MFA^C,MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,23.523,,25580,Uncategorized
MITT^A,TPG Mortgage Investment Trust Inc. 8.25% Series A Cumulative Redeemable Preferred Stock,22.2667,,1942,Uncategorized
MITT^B,TPG Mortgage Investment Trust Inc. 8.00% Series B Cumulative Redeemable Preferred Stock,21.155,,2085,Uncategorized
MITT^C,TPG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share,25.59,,9921,Uncategorized
MS^A,Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A,18.91,,102986,Uncategorized
MS^E,Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E,25.46,,149515,Uncategorized
MS^F,Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag,25.26,,134983,Uncategorized
MS^I,Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum),24.57,,57805,Uncategorized
MS^K,Morgan Stanley Depositary Shares each representing 1/1000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock  Series K,22.42,,131135,Uncategorized
MS^L,Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.875% Non-Cumulative Preferred Stock Series L,18.91,,37111,Uncategorized
MS^O,Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.250% Non-Cumulative Preferred Stock Series O,16.48,,77315,Uncategorized
MS^P,Morgan Stanley Depositary Shares each representing 1/1000th of a share of 6.500% Non-Cumulative Preferred Stock Series P,25.06,,29195,Uncategorized
MS^Q,Morgan Stanley Depositary Shares each representing 1/1000th of a share of 6.625% Non-Cumulative Preferred Stock Series Q,25.549,,21675,Uncategorized
MTB^H,M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series H,25.26,,15493,Uncategorized
MTB^J,M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock Series J,26.7578,,50203,Uncategorized
MTB^K,M&T Bank Corporation Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock Series K,24.36,,28202,Uncategorized
MTB^L,M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 6.625% Non-Cumulative Preferred Stock Series L,25.36,,140376,Uncategorized
NCV^A,Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares,20.2,,21321,Uncategorized
NCZ^A,Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares,19.62,,11831,Uncategorized
NEE^N,NextEra Energy Capital Holdings Inc. Series N Junior Subordinated Debentures due March 1 2079,21.34,,103781,Uncategorized
NEE^S,NextEra Energy Inc. 7.299% Corporate Units,52.06,,25924,Uncategorized
NEE^T,NextEra Energy Inc. 7.234% Corporate Units,48.0,,6625,Uncategorized
NEE^U,NextEra Energy Inc. Series U Junior Subordinated Debentures due June 1 2085,23.85,,32183,Uncategorized
NEE^V,NextEra Energy Inc. 7.375% Corporate Units,45.59,,58745,Uncategorized
NEE^W,NextEra Energy Capital Holdings Inc. Series Z Junior Subordinated Debentures due April 15 2086,23.595,,27476,Uncategorized
NGL^B,NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests,25.925,,2341,Uncategorized
NGL^C,NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests,26.0,,123,Uncategorized
NLY^F,Annaly Capital Management Inc 6.95% Series F,25.92,,21569,Uncategorized
NLY^G,Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.59,,57268,Uncategorized
NLY^I,Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.465,,66003,Uncategorized
NLY^J,Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock,26.28,,17664,Uncategorized
NREF^A,NexPoint Real Estate Finance Inc. 8.50% Series A Cumulative Redeemable Preferred Stock,25.005,,7300,Uncategorized
NXDT^A,NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share),13.11,,641,Uncategorized
OAK^A,Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units,20.52,,10811,Uncategorized
OAK^B,Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units,20.3,,7065,Uncategorized
OPP^A,RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock,15.31,,4053,Uncategorized
OPP^B,RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock,16.6,,1487,Uncategorized
OPP^C,RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share),10.07,,341,Uncategorized
ORCL^D,Oracle Corporation Depositary Shares each representing a 1/2000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock,47.07,,370634,Uncategorized
PARA,Banzai International Inc. Class A Common Stock,1.18,,85946,Industrials
PBI^B,Pitney Bowes Inc 6.70% Notes Due 2043,21.79,,20129,Uncategorized
PCG^A,Pacific Gas & Electric Co. 6% Preferred Stock,21.75,,4950,Uncategorized
PCG^B,Pacific Gas & Electric Co. 5 1/2% Preferred Stock,19.77,,2624,Uncategorized
PCG^C,Pacific Gas & Electric Co. 5% 1st Preferred Stock,18.22,,2544,Uncategorized
PCG^D,Pacific Gas & Electric Co. 5% 1st  Red. Preferred Stock,17.893,,10966,Uncategorized
PCG^E,Pacific Gas & Electric Co. 5% 1st A Preferred Stock,18.1309,,128,Uncategorized
PCG^G,Pacific Gas & Electric Co. 4.80% 1st Preferred Stock,17.81,,6,Uncategorized
PCG^H,Pacific Gas & Electric Co. 4.50% 1st Preferred Stock,16.19,,322,Uncategorized
PCG^I,Pacific Gas & Electric Co. 4.36% 1st Preferred Stock,16.425,,1155,Uncategorized
PCG^X,PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock,42.8701,,13750,Uncategorized
PEB^E,Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest,19.93,,3312,Uncategorized
PEB^F,Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest,19.95,,4424,Uncategorized
PEB^G,Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest,19.85,,15458,Uncategorized
PEB^H,Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest,18.34,,22929,Uncategorized
PINE^A,Alpine Income Property Trust Inc. 8.00% Series A Cumulative Redeemable Preferred Stock,25.27,,5495,Uncategorized
PMT^A,PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest,23.33,,14314,Uncategorized
PMT^B,PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest,23.13,,13276,Uncategorized
PMT^C,PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,18.35,,10441,Uncategorized
PNFP^A,Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A,25.1601,,5065,Uncategorized
PNFP^B,Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B,26.35,,6176,Uncategorized
PNFP^C,Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C,24.125,,4518,Uncategorized
PSA^F,Public Storage Depositary Shares Each Representing 1/1000 of a 5.15% Cumulative Preferred Share of Beneficial Interest Series F par value $0.01 per share,19.445,,7418,Uncategorized
PSA^G,Public Storage Depositary Shares Each Representing 1/1000 of a 5.05% Cumulative Preferred Share of Beneficial Interest Series G,18.81,,9292,Uncategorized
PSA^H,Public Storage Depositary Shares Each Representing 1/1000 of a  5.60% Cumulative Preferred  Share of Beneficial Interest Series H,21.07,,14262,Uncategorized
PSA^I,Public Storage Depositary Shares Each Representing 1/1000 of a 4.875% Cumulative Preferred Share of Beneficial Interest Series I par value $0.01 per share,18.32,,5721,Uncategorized
PSA^J,Public Storage Depositary Shares Each Representing 1/1000 of a 4.700% Cumulative Preferred Share of Beneficial Interest Series J par value $0.01 per share,17.6,,3103,Uncategorized
PSA^K,Public Storage Depositary Shares Each Representing 1/1000 of a 4.75% Cumulative Preferred Share of Beneficial Interest Series K,17.78,,13053,Uncategorized
PSA^L,Public Storage Depositary Shares Each Representing 1/1000 of a 4.625% Cumulative Preferred Share of Beneficial Interest Series L par value $0.01 per share,17.24,,14021,Uncategorized
PSA^M,Public Storage Depositary Shares Each Representing 1/1000 of a 4.125% Cumulative Preferred Share of Beneficial Interest Series M,15.5,,7148,Uncategorized
PSA^N,Public Storage Depositary Shares Each Representing 1/1000 of a 3.875% Cumulative Preferred Share of Beneficial Interest Series N,14.58,,14955,Uncategorized
PSA^O,Public Storage Depositary Shares Each Representing 1/1000 of a 3.900% Cumulative Preferred Share of Beneficial Interest Series O,14.55,,7712,Uncategorized
PSA^P,Public Storage Depositary Shares Each Representing 1/1000 of a 4.000% Cumulative Preferred Share of Bene cial Interest Series P,14.945,,28075,Uncategorized
PSA^Q,Public Storage Depositary Shares Each Representing 1/1000 of a 3.950% Cumulative Preferred Share of Beneficial Interest Series Q par value $0.01 per share,14.73,,3284,Uncategorized
PSA^R,Public Storage Depositary Shares Each Representing 1/1000 of a 4.00% Cumulative Preferred Share of Bene cial Interest Series R,14.97,,21190,Uncategorized
PSA^S,Public Storage Depositary Shares Each Representing 1/1000 of a 4.100% Cumulative Preferred Share of Beneficial Interest Series S,15.405,,2813,Uncategorized
PSA^T,Public Storage 6.000% Cumulative Preferred Shares of beneficial interest Series T,22.7,,5611,Uncategorized
PSA^U,Public Storage 6.000% Cumulative Preferred Shares of Beneficial Interest Series U,23.92,,5114,Uncategorized
PSEC^A,Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock,16.34,,5965,Uncategorized
PW^A,Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock,9.0,,589,Uncategorized
QXO^B,QXO Inc.  Depositary Shares each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock,41.725,,16290,Uncategorized
RC^C,Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock,12.68,,4038,Uncategorized
RC^E,Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock,13.29,,1781,Uncategorized
REXR^B,Rexford Industrial Realty Inc. 5.875% Series B Cumulative Redeemable Preferred Stock,22.44,,6155,Uncategorized
REXR^C,Rexford Industrial Realty Inc. 5.625% Series C Cumulative Redeemable Preferred Stock par value $0.01 per share,21.3425,,2581,Uncategorized
RF^C,Regions Financial Corporation Depositary Shares each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock Series C,24.5392,,16759,Uncategorized
RF^E,Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock Series E,16.28,,29081,Uncategorized
RF^F,Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F,25.6501,,17729,Uncategorized
RITM^A,Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.55,,2966,Uncategorized
RITM^B,Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.49,,17585,Uncategorized
RITM^C,Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,24.98,,55741,Uncategorized
RITM^D,Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock,25.08,,50085,Uncategorized
RITM^E,Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock,24.61,,21603,Uncategorized
RITM^F,Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock,24.9,,10327,Uncategorized
RIV^A,RiverNorth Opportunities Fund Inc. 6.00% Series A Perpetual Preferred Stock,21.59,,6818,Uncategorized
RLJ^A,RLJ Lodging Trust $1.95 Series A Cumulative Convertible  Preferred Shares,25.23,,24361,Uncategorized
RPT^C,Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.0,,2735,Uncategorized
RWT^A,Redwood Trust Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock,24.7554,,3306,Uncategorized
SACH^A,Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock,21.6001,,3521,Uncategorized
SCE^G,SCE Trust II Trust Preferred Securities,16.99,,7748,Uncategorized
SCE^L,SCE TRUST VI,16.64,,26526,Uncategorized
SCE^M,SCE Trust VII 7.50% Trust Preference Securities,24.2699,,44402,Uncategorized
SCE^N,SCE Trust VIII 6.95% Trust Preference Securities,22.855,,13584,Uncategorized
SCHW^D,The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock Series D,23.48,,44908,Uncategorized
SCHW^J,The Charles Schwab Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock Series J,16.95,,50539,Uncategorized
SF^B,Stifel Financial Corporation Depositary Shares Each Representing 1/1000th  Interest in a Share of 6.25% Non-Cumulative  Preferred Stock Series B,22.2,,9284,Uncategorized
SF^C,Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.125% Non Cumulative Preferred Stock Series C,21.42,,16219,Uncategorized
SF^D,Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock Series D,15.9085,,18462,Uncategorized
SHO^H,Sunstone Hotel Investors Inc. 6.125% Series H Cumulative Redeemable Preferred Stock,22.255,,5285,Uncategorized
SHO^I,Sunstone Hotel Investors Inc. 5.70% Series I Cumulative Redeemable Preferred Stock,21.575,,5233,Uncategorized
SLG^I,SL Green Realty Corporation Preferred Series I,21.58,,7026,Uncategorized
SPE^C,Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock Series C,24.73,,259,Uncategorized
SPG^J,Simon Property Group Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock,55.49,,1104,Uncategorized
SRG^A,Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest,22.39,,21970,Uncategorized
STT^G,State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative,20.69,,38405,Uncategorized
SYF^A,Synchrony Financial Depositary Shares each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A,18.68,,46616,Uncategorized
SYF^B,Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock Series B,26.0087,,11131,Uncategorized
T^A,AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A,17.835,,176053,Uncategorized
T^C,AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C,16.895,,135933,Uncategorized
TDS^U,Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock,20.79,,7371,Uncategorized
TDS^V,Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock,18.96,,24579,Uncategorized
TFC^I,Truist Financial Corporation Depositary Shares,17.855,,14119,Uncategorized
TFC^O,Truist Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock,19.45,,72712,Uncategorized
TFC^R,Truist Financial Corporation Depositary Shares each representing 1/1000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock,17.74,,82809,Uncategorized
TFIN^,Triumph Financial Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock,22.39,,4563,Uncategorized
TRTN^A,Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual  Preference Shares,26.0001,,311,Uncategorized
TRTN^B,Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares,25.43,,3050,Uncategorized
TRTN^C,Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares,24.95,,3987,Uncategorized
TRTN^D,Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares,23.2047,,2371,Uncategorized
TRTN^E,Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares,18.77,,5774,Uncategorized
TRTN^F,Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares,24.4,,9126,Uncategorized
TRTN^G,Triton International Limited 7.500% Series G Cumulative Redeemable Perpetual Preference Shares,23.7193,,2717,Uncategorized
TRTX^C,TPG RE Finance Trust Inc. 6.25% Series C Cumulative Redeemable Preferred Stock $0.001 par value per share,18.5,,5501,Uncategorized
TWO^A,Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share),25.19,,67681,Uncategorized
TWO^B,Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.17,,61695,Uncategorized
TWO^C,Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock,25.23,,38542,Uncategorized
TY^,Tri Continental Corporation Preferred Stock,41.9501,,3569,Uncategorized
UMH^D,UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share,21.81,,5865,Uncategorized
USB^A,U.S. Bancorp Depositary Shares Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock,769.1472,,423,Uncategorized
USB^H,U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B,18.265,,51804,Uncategorized
USB^P,U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock,21.15,,37806,Uncategorized
USB^Q,U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock,14.26,,24839,Uncategorized
USB^R,U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock,15.195,,47188,Uncategorized
USB^S,U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock,17.2,,36022,Uncategorized
VNO^L,Vornado Realty Trust Pfd Ser L %,17.7075,,14212,Uncategorized
VNO^M,Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share,17.81,,3016,Uncategorized
VNO^N,Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share,17.5,,15724,Uncategorized
VNO^O,Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares Liquidation Preference $25.00 Per Share,14.7,,33301,Uncategorized
VOYA^B,Voya Financial Inc. Depositary Shares each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock Series B,23.6,,8189,Uncategorized
WAL^A,Western Alliance Bancorporation Depositary Shares Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A,24.9616,,12728,Uncategorized
WFC^A,Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series AA,18.1,,80154,Uncategorized
WFC^C,Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series CC,16.915,,273512,Uncategorized
WFC^D,Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in  a share of Non-Cumulative Perpetual Class A Preferred Stock Series DD,16.58,,79464,Uncategorized
WFC^L,Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock Series L,1171.6,,3057,Uncategorized
WFC^Y,Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Y,22.28,,99513,Uncategorized
WFC^Z,Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Z,18.44,,132554,Uncategorized
WHR^A,Whirlpool Corporation Depositary Shares each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock,34.16,,43303,Uncategorized
WRB^E,W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058,20.89,,7987,Uncategorized
WRB^F,W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059,18.1918,,59395,Uncategorized
WRB^G,W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060,15.81,,30894,Uncategorized
WRB^H,W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061,15.2,,67300,Uncategorized
WSO/B,Watsco Inc.,316.05,,26,Uncategorized
XRN^A,Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock,25.0,,3450,Uncategorized
XRN^B,Chiron Real Estate Inc. 8.00% Series B Cumulative Redeemable Preferred Stock $0.001 par value per share,25.89,,302,Uncategorized