Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	958,000	$385M	0.8%	$401.58	$335.49	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	743,078	$380M	0.8%	$511.23	$385.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	627,271	$368M	0.8%	$586.08	$466.00	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	864,300	$355M	0.8%	$410.44	$357.67	—	GROWTH ETF	922908736
IVV	ISHARES TR	560,100	$330M	0.7%	$588.68	$527.90	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,371,357	$326M	0.7%	$137.57	$142.49	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	506,300	$297M	0.6%	$586.08	$466.00	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	506,300	$297M	0.6%	$586.08	$466.00	—	Put	78462F103
XLK	SELECT SECTOR SPDR TR	1,266,500	$294M	0.6%	$232.52	$223.57	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	1,130,602	$283M	0.6%	$250.42 *	$175.19	+33.9%	COM	037833100
AMZN	AMAZON COM INC	1,202,242	$264M	0.6%	$219.39 *	$203.70	+0.4%	COM	023135106
RBLX	ROBLOX CORP	4,514,666	$261M	0.6%	$57.86 *	$41.18	+22.2%	CL A	771049103
GOOGL	ALPHABET INC	1,365,398	$258M	0.6%	$189.30 *	$166.21	+4.8%	CAP STK CL A	02079K305
DASH	DOORDASH INC	1,525,461	$256M	0.6%	$167.75 *	$87.82	+87.1%	CL A	25809K105
MSFT	MICROSOFT CORP	600,769	$253M	0.6%	$421.50	$354.03	+19.3%	COM	594918104
NFLX	NETFLIX INC	279,677	$249M	0.5%	$891.32 *	$55.04	+49.5%	COM	64110L106
LLY	ELI LILLY & CO	322,690	$249M	0.5%	$772.00 *	$746.65	+10.0%	COM	532457108
NVDA	NVIDIA CORPORATION	1,821,145	$245M	0.5%	$134.29 *	$97.84	+40.8%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	15,866,755	$244M	0.5%	$15.40 *	$11.93	+8.8%	COM	83406F102
TSLA	TESLA INC	599,264	$242M	0.5%	$403.84 *	$321.74	0.0%	COM	88160R101
QCOM	QUALCOMM INC	1,567,873	$241M	0.5%	$153.62 *	$160.56	-0.6%	COM	747525103
CME	CME GROUP INC	1,036,991	$241M	0.5%	$232.23 *	$188.84	+16.3%	COM	12572Q105
META	META PLATFORMS INC	406,230	$238M	0.5%	$585.51	$554.40	+5.5%	CL A	30303M102
INTC	INTEL CORP	11,843,258	$237M	0.5%	$20.05 *	$22.54	0.0%	COM	458140100
SPYM	SPDR SER TR	3,437,600	$237M	0.5%	$68.94	$64.78	—	PORTFOLIO S&P500	78464A854
BAC	BANK AMERICA CORP	5,382,353	$237M	0.5%	$43.95 *	$38.77	+10.5%	COM	060505104
DHR	DANAHER CORPORATION	1,027,495	$236M	0.5%	$229.55 *	$248.39	-1.8%	COM	235851102
AMGN	AMGEN INC	902,286	$235M	0.5%	$260.64 *	$278.53	+2.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	451,831	$235M	0.5%	$520.23 *	$561.24	-2.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	483,431	$235M	0.5%	$485.94 *	$418.89	+25.9%	COM	539830109
CVNA	CARVANA CO	1,146,305	$233M	0.5%	$203.36 *	$16.46	+1264.8%	CL A	146869102
LNG	CHENIERE ENERGY INC	1,080,666	$232M	0.5%	$214.87 *	$176.87	+14.8%	COM NEW	16411R208
HOOD	ROBINHOOD MKTS INC	6,088,153	$227M	0.5%	$37.26 *	$11.69	+176.3%	COM CL A	770700102
PGR	PROGRESSIVE CORP	938,027	$225M	0.5%	$239.61 *	$157.72	+47.1%	COM	743315103
V	VISA INC	707,395	$224M	0.5%	$316.04 *	$210.36	+41.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	423,537	$223M	0.5%	$526.57 *	$394.06	+30.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	1,347,580	$219M	0.5%	$162.63 *	$178.92	+0.1%	COM	038222105
SNOW	SNOWFLAKE INC	1,417,698	$219M	0.5%	$154.41 *	$149.34	-5.7%	CL A	833445109
VTI	VANGUARD INDEX FDS	743,850	$216M	0.5%	$289.81	$272.86	—	TOTAL STK MKT	922908769
ABNB	AIRBNB INC	1,640,047	$216M	0.5%	$131.41 *	$134.70	0.0%	COM CL A	009066101
CI	THE CIGNA GROUP	764,900	$211M	0.5%	$276.14 *	$318.36	-2.2%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	443,663	$208M	0.5%	$469.29 *	$443.04	+11.3%	COM	666807102
FTNT	FORTINET INC	2,163,807	$204M	0.4%	$94.48 *	$59.97	+48.3%	COM	34959E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,914,243	$204M	0.4%	$25.73	$18.84	+34.2%	SHS	G66721104
LRCX	LAM RESEARCH CORP	2,809,026	$203M	0.4%	$72.23 *	$74.98	0.0%	COM NEW	512807306
ADBE	ADOBE INC	452,880	$201M	0.4%	$444.68 *	$514.47	-3.8%	COM	00724F101
CSCO	CISCO SYS INC	3,359,355	$199M	0.4%	$59.20 *	$47.28	+17.1%	COM	17275R102
AXON	AXON ENTERPRISE INC	322,972	$192M	0.4%	$594.32 *	$414.26	+31.3%	COM	05464C101
MRK	MERCK & CO INC	1,928,829	$192M	0.4%	$99.48	$112.19	-12.0%	COM	58933Y105
APP	APPLOVIN CORP	576,524	$187M	0.4%	$323.83 *	$40.67	+522.0%	COM CL A	03831W108
ELV	ELEVANCE HEALTH INC	501,494	$185M	0.4%	$368.90 *	$436.97	-6.3%	COM	036752103
GD	GENERAL DYNAMICS CORP	693,698	$183M	0.4%	$263.49 *	$261.02	+8.0%	COM	369550108
DG	DOLLAR GEN CORP NEW	2,354,135	$178M	0.4%	$75.82	$83.95	-8.5%	COM	256677105
COR	CENCORA INC	750,088	$169M	0.4%	$224.68 *	$195.68	+19.1%	COM	03073E105
CAVA	CAVA GROUP INC	1,484,196	$167M	0.4%	$112.80 *	$62.72	+112.6%	COM	148929102
WCN	WASTE CONNECTIONS INC	972,951	$167M	0.4%	$171.58 *	$176.09	+2.6%	COM	94106B101
XLU	SELECT SECTOR SPDR TR	2,159,200	$163M	0.4%	$75.69	$75.69	—	SBI INT-UTILS	81369Y886
COIN	COINBASE GLOBAL INC	651,600	$162M	0.4%	$248.30 *	$253.86	0.0%	Put	19260Q107
CCL	CARNIVAL CORP	6,416,100	$160M	0.3%	$24.92 *	$13.85	+69.0%	Put	143658300
NVO	NOVO-NORDISK A S	1,844,423	$159M	0.3%	$86.02	$86.02	—	ADR	670100205
NKE	NIKE INC	2,095,590	$159M	0.3%	$75.67	$87.66	-12.8%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	352,030	$157M	0.3%	$447.38 *	$266.00	+61.0%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	168,898	$155M	0.3%	$916.27	$545.64	+69.1%	COM	22160K105
MSCI	MSCI INC	257,051	$154M	0.3%	$600.01	$492.21	+20.2%	COM	55354G100
NEE	NEXTERA ENERGY INC	2,129,007	$153M	0.3%	$71.69 *	$74.96	+0.1%	COM	65339F101
IQV	IQVIA HLDGS INC	767,979	$151M	0.3%	$196.51 *	$219.97	-4.1%	COM	46266C105
HUM	HUMANA INC	587,053	$149M	0.3%	$253.71 *	$383.14	-31.2%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	992,344	$148M	0.3%	$149.01 *	$139.91	+11.7%	COM	45866F104
PFE	PFIZER INC	5,302,731	$141M	0.3%	$26.53 *	$24.66	+1.9%	COM	717081103
HCA	HCA HEALTHCARE INC	467,437	$140M	0.3%	$300.15 *	$346.40	-0.0%	COM	40412C101
CCL	CARNIVAL CORP	5,581,777	$139M	0.3%	$24.92 *	$13.85	+69.0%	UNIT 99/99/9999	143658300
CNC	CENTENE CORP DEL	2,245,511	$136M	0.3%	$60.58 *	$62.94	-0.9%	COM	15135B101
CAG	CONAGRA BRANDS INC	4,738,404	$131M	0.3%	$27.75 *	$27.18	-2.7%	COM	205887102
GDX	VANECK ETF TRUST	3,851,200	$131M	0.3%	$33.91	$31.93	—	GOLD MINERS ETF	92189F106
BIIB	BIOGEN INC	852,336	$130M	0.3%	$152.92 *	$207.02	-18.5%	COM	09062X103
SHEL	SHELL PLC	2,059,719	$129M	0.3%	$62.65	$67.73	—	SPON ADS	780259305
—	APOLLO GLOBAL MGMT INC	1,423,084	$124M	0.3%	$86.91	$77.60	—	SER A MAND CNV	03769M304
TT	TRANE TECHNOLOGIES PLC	334,452	$124M	0.3%	$369.35 *	$317.95	+23.8%	SHS	G8994E103
DHI	D R HORTON INC	877,644	$123M	0.3%	$139.82 *	$163.85	+0.7%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	237,162	$122M	0.3%	$516.50 *	$563.33	+0.0%	COM	573284106
INTU	INTUIT	194,814	$122M	0.3%	$628.50	$629.95	+0.8%	COM	461202103
TWLO	TWILIO INC	1,129,725	$122M	0.3%	$108.08 *	$89.13	+2.5%	CL A	90138F102
IWB	ISHARES TR	379,000	$122M	0.3%	$322.16	$301.18	—	RUS 1000 ETF	464287622
FTAI	FTAI AVIATION LTD	844,772	$122M	0.3%	$144.04	$53.75	+171.3%	SHS	G3730V105
BDX	BECTON DICKINSON & CO	535,052	$121M	0.3%	$226.87	$233.21	-3.4%	COM	075887109
FNV	FRANCO NEV CORP	1,029,460	$121M	0.3%	$117.59 *	$121.34	+1.2%	COM	351858105
WM	WASTE MGMT INC DEL	588,355	$119M	0.3%	$201.79 *	$191.21	+10.4%	COM	94106L109
UPST	UPSTART HLDGS INC	1,922,770	$118M	0.3%	$61.57	$36.37	+71.4%	COM	91680M107
IYW	ISHARES TR	737,924	$118M	0.3%	$159.52	$140.82	—	U.S. TECH ETF	464287721
—	SEAGATE HDD CAYMAN	96,464,000	$116M	0.3%	$1.20	$1.44	—	NOTE 3.500% 6/0	81180WBL4
MRSH	MARSH & MCLENNAN COS INC	532,990	$113M	0.2%	$212.41 *	$209.74	+3.8%	COM	571748102
VRSK	VERISK ANALYTICS INC	407,877	$112M	0.2%	$275.43	$237.80	+16.1%	COM	92345Y106
TEAM	ATLASSIAN CORPORATION	459,246	$112M	0.2%	$243.38 *	$185.29	+23.6%	CL A	049468101
STM	STMICROELECTRONICS N V	4,475,384	$112M	0.2%	$24.97	$32.04	—	NY REGISTRY	861012102
CAH	CARDINAL HEALTH INC	943,519	$112M	0.2%	$118.27 *	$97.77	+17.4%	COM	14149Y108
IVW	ISHARES TR	1,086,331	$110M	0.2%	$101.53	$73.97	—	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	234,752	$109M	0.2%	$462.23	$271.79	+72.4%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	547,024	$107M	0.2%	$195.40 *	$148.91	+37.2%	COM	12503M108
KDP	KEURIG DR PEPPER INC	3,311,702	$106M	0.2%	$32.12	$30.81	+5.7%	COM	49271V100
VIK	VIKING HOLDINGS LTD	2,385,193	$105M	0.2%	$44.06 *	$42.04	+0.9%	ORD SHS	G93A5A101
MRVL	MARVELL TECHNOLOGY INC	944,634	$104M	0.2%	$110.45 *	$89.66	+3.1%	COM	573874104
QUAL	ISHARES TR	582,700	$104M	0.2%	$178.08	$151.66	—	MSCI USA QLT FCT	46432F339
TOST	TOAST INC	2,846,200	$104M	0.2%	$36.45 *	$33.75	+4.1%	CL A	888787108
LYFT	LYFT INC	8,025,099	$104M	0.2%	$12.90 *	$13.24	+11.9%	CL A COM	55087P104
A	AGILENT TECHNOLOGIES INC	769,897	$103M	0.2%	$134.34	$135.92	-0.0%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	1,692,691	$102M	0.2%	$60.32 *	$66.07	+8.1%	COM	90353T100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,515,268	$102M	0.2%	$67.21 *	$29.52	+68.4%	ORDINARY SHARES	G25457105
SE	SEA LTD	953,116	$101M	0.2%	$106.10	$84.26	—	SPONSORD ADS	81141R100
DUK	DUKE ENERGY CORP NEW	933,566	$101M	0.2%	$107.74	$104.44	+4.2%	COM NEW	26441C204
HUBS	HUBSPOT INC	143,217	$99.79M	0.2%	$696.77 *	$587.02	+9.5%	COM	443573100
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,812,600	$98.1M	0.2%	$25.73	$18.84	+34.2%	Put	G66721104
ILMN	ILLUMINA INC	733,918	$98.07M	0.2%	$133.63 *	$113.34	+25.6%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	459,818	$96.69M	0.2%	$210.28 *	$218.80	+7.2%	COM	502431109
MCK	MCKESSON CORP	164,741	$93.89M	0.2%	$569.91 *	$549.97	+1.3%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	1,549,530	$93.75M	0.2%	$60.50 *	$58.33	0.0%	COM NEW	247361702
BILL	BILL HOLDINGS INC	1,103,569	$93.48M	0.2%	$84.71 *	$65.07	+14.6%	COM	090043100
PEP	PEPSICO INC	614,668	$93.47M	0.2%	$152.06 *	$156.68	-0.1%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	1,625,040	$93.2M	0.2%	$57.35 *	$66.35	0.0%	COM	595017104
—	BOOKING HOLDINGS INC	34,585,000	$91.26M	0.2%	$2.64	$1.75	—	NOTE 0.750% 5/0	09857LAN8
ROKU	ROKU INC	1,210,879	$90.02M	0.2%	$74.34	$71.12	+6.6%	COM CL A	77543R102
SCHG	SCHWAB STRATEGIC TR	3,204,323	$89.3M	0.2%	$27.87	$37.66	—	US LCAP GR ETF	808524300
SJM	SMUCKER J M CO	797,064	$87.77M	0.2%	$110.12	$110.92	-0.9%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	430,838	$86.68M	0.2%	$201.18	$139.03	+47.0%	COM	760759100
IBKR	INTERACTIVE BROKERS GROUP IN	489,175	$86.42M	0.2%	$176.67 *	$39.20	+6.8%	COM CL A	45841N107
VGT	VANGUARD WORLD FD	137,500	$85.5M	0.2%	$621.80	$602.52	—	INF TECH ETF	92204A702
CPB	THE CAMPBELLS COMPANY	1,998,756	$83.71M	0.2%	$41.88 *	$42.30	+2.2%	COM	134429109
ECL	ECOLAB INC	355,425	$83.28M	0.2%	$234.32 *	$189.89	+29.3%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	657,585	$82.92M	0.2%	$126.10 *	$127.44	-4.0%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	466,933	$82.37M	0.2%	$176.40 *	$196.45	+2.9%	COM	679580100
—	NEXTERA ENERGY INC	2,002,271	$81.93M	0.2%	$40.92	$41.64	—	UNIT 09/01/2025	65339F713
NXPI	NXP SEMICONDUCTORS N V	393,396	$81.77M	0.2%	$207.85 *	$244.09	-8.8%	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	961,616	$81.52M	0.2%	$84.77	$80.57	+5.5%	COM	723484101
MPC	MARATHON PETE CORP	582,924	$81.32M	0.2%	$139.50 *	$148.83	0.0%	COM	56585A102
MGK	VANGUARD WORLD FD	236,600	$81.25M	0.2%	$343.41	$311.87	—	MEGA GRWTH IND	921910816
KRE	SPDR SER TR	1,343,700	$81.09M	0.2%	$60.35	$49.65	—	S&P REGL BKG	78464A698
ABNB	AIRBNB INC	614,000	$80.69M	0.2%	$131.41 *	$134.70	0.0%	Put	009066101
BE	BLOOM ENERGY CORP	3,598,509	$79.92M	0.2%	$22.21 *	$15.73	+11.4%	COM CL A	093712107
OEF	ISHARES TR	276,400	$79.84M	0.2%	$288.85	$258.47	—	S&P 100 ETF	464287101
PKG	PACKAGING CORP AMER	353,554	$79.6M	0.2%	$225.13	$204.67	+9.7%	COM	695156109
JD	JD.COM INC	2,292,010	$79.46M	0.2%	$34.67	$38.36	—	SPON ADS CL A	47215P106
FRPT	FRESHPET INC	536,000	$79.39M	0.2%	$148.11	$124.69	+16.9%	Put	358039105
—	SKECHERS U S A INC	1,176,488	$79.11M	0.2%	$67.24	$65.91	—	CL A	830566105
—	WESTERN DIGITAL CORP	59,150,000	$78.37M	0.2%	$1.32	$1.32	—	NOTE 3.000%11/1	958102AT2
CEG	CONSTELLATION ENERGY CORP	349,017	$78.08M	0.2%	$223.71 *	$246.91	+0.3%	COM	21037T109
ETR	ENTERGY CORP NEW	1,020,445	$77.37M	0.2%	$75.82 *	$62.83	+11.3%	COM	29364G103
KLAC	KLA CORP	122,638	$77.28M	0.2%	$630.12 *	$764.30	-12.5%	COM NEW	482480100
CNQ	CANADIAN NAT RES LTD	2,498,394	$77.13M	0.2%	$30.87 *	$32.65	-0.6%	COM	136385101
CVS	CVS HEALTH CORP	1,709,465	$76.74M	0.2%	$44.89 *	$55.44	-3.2%	COM	126650100
SLB	SCHLUMBERGER LTD	1,971,188	$75.58M	0.2%	$38.34 *	$42.41	-4.5%	COM STK	806857108
VONG	VANGUARD SCOTTSDALE FDS	722,600	$74.64M	0.2%	$103.30	$93.12	—	VNG RUS1000GRW	92206C680
—	NEXTERA ENERGY INC	1,627,035	$74.19M	0.2%	$45.60	$45.60	—	UNIT 11/01/2027	65339F119
WIX	WIX COM LTD	345,389	$74.1M	0.2%	$214.55 *	$161.27	+18.5%	SHS	M98068105
PANW	PALO ALTO NETWORKS INC	407,005	$74.06M	0.2%	$181.96 *	$188.87	+0.0%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	448,624	$73.5M	0.2%	$163.83 *	$171.16	-0.1%	COM	25278X109
VEEV	VEEVA SYS INC	344,540	$72.44M	0.2%	$210.25 *	$200.39	+9.7%	CL A COM	922475108
ZM	ZOOM COMMUNICATIONS INC	877,995	$71.65M	0.2%	$81.61 *	$62.67	+25.5%	CL A	98980L101
SLF	SUN LIFE FINANCIAL INC.	1,202,981	$71.38M	0.2%	$59.34	$52.84	+11.7%	COM	866796105
GRAB	GRAB HOLDINGS LIMITED	14,841,645	$70.05M	0.2%	$4.72 *	$4.49	+1.4%	CLASS A ORD	G4124C109
IWY	ISHARES TR	296,900	$69.85M	0.2%	$235.27	$215.23	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	136,300	$69.68M	0.2%	$511.23	$385.13	—	Put	46090E103
NDAQ	NASDAQ INC	890,247	$68.82M	0.2%	$77.31	$56.91	+33.9%	COM	631103108
QQQ	INVESCO QQQ TR	134,200	$68.61M	0.1%	$511.23	$385.13	—	Call	46090E103
—	ALBEMARLE CORP	1,668,133	$67.88M	0.1%	$40.69	$52.49	—	7.25% DEP SHS A	012653200
NEM	NEWMONT CORP	1,808,687	$67.32M	0.1%	$37.22 *	$42.88	+4.1%	COM	651639106
PTON	PELOTON INTERACTIVE INC	7,737,499	$67.32M	0.1%	$8.70 *	$5.35	+45.7%	CL A COM	70614W100
DXCM	DEXCOM INC	863,025	$67.12M	0.1%	$77.77 *	$120.17	-38.4%	COM	252131107
PATH	UIPATH INC	5,276,248	$67.06M	0.1%	$12.71 *	$17.64	-25.1%	CL A	90364P105
BSX	BOSTON SCIENTIFIC CORP	741,847	$66.26M	0.1%	$89.32	$71.69	+22.8%	COM	101137107
ADC	AGREE RLTY CORP	928,033	$65.38M	0.1%	$70.45	$65.66	—	COM	008492100
CMA	COMERICA INC	1,055,793	$65.3M	0.1%	$61.85	$51.04	+20.9%	COM	200340107
MKTX	MARKETAXESS HLDGS INC	288,319	$65.17M	0.1%	$226.04 *	$218.87	+17.7%	COM	57060D108
BKNG	BOOKING HOLDINGS INC	12,988	$64.53M	0.1%	$4968.42 *	$4384.54	+8.7%	COM	09857L108
HRL	HORMEL FOODS CORP	2,053,160	$64.41M	0.1%	$31.37 *	$30.06	-0.1%	COM	440452100
SHAK	SHAKE SHACK INC	493,500	$64.06M	0.1%	$129.80 *	$91.49	+33.9%	Put	819047101
ALAB	ASTERA LABS INC	478,988	$63.44M	0.1%	$132.45 *	$72.66	+29.2%	COM	04626A103
MOS	MOSAIC CO NEW	2,579,846	$63.41M	0.1%	$24.58 *	$29.40	-14.3%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	569,967	$63.14M	0.1%	$110.77 *	$118.50	-0.9%	COM	302130109
IOT	SAMSARA INC	1,433,355	$62.62M	0.1%	$43.69 *	$43.13	+14.1%	COM CL A	79589L106
LITE	LUMENTUM HLDGS INC	745,900	$62.62M	0.1%	$83.95 *	$51.27	+52.0%	Put	55024U109
CNI	CANADIAN NATL RY CO	610,092	$61.93M	0.1%	$101.51 *	$112.95	-5.4%	COM	136375102
RPRX	ROYALTY PHARMA PLC	2,420,403	$61.74M	0.1%	$25.51 *	$30.24	-12.3%	SHS CLASS A	G7709Q104
SU	SUNCOR ENERGY INC NEW	1,729,654	$61.71M	0.1%	$35.68 *	$35.22	+6.1%	COM	867224107
XEL	XCEL ENERGY INC	909,412	$61.4M	0.1%	$67.52 *	$57.17	+12.7%	COM	98389B100
EVRG	EVERGY INC	997,500	$61.4M	0.1%	$61.55 *	$47.11	+25.5%	COM	30034W106
—	NCL CORP LTD	58,612,000	$61.33M	0.1%	$1.05	$0.82	—	NOTE 2.500% 2/1	62886HBK6
GAP	GAP INC	2,594,082	$61.3M	0.1%	$23.63 *	$12.30	+78.4%	COM	364760108
J	JACOBS SOLUTIONS INC	458,562	$61.27M	0.1%	$133.62	$113.77	+19.7%	COM	46982L108
WING	WINGSTOP INC	214,945	$61.09M	0.1%	$284.20 *	$346.03	-1.8%	COM	974155103
—	NCL CORP LTD	42,407,000	$60.51M	0.1%	$1.43	$1.26	—	NOTE 5.375% 8/0	62886HAX9
TSM	TAIWAN SEMICONDUCTOR MFG LTD	305,292	$60.29M	0.1%	$197.49	$173.67	—	SPONSORED ADS	874039100
KGC	KINROSS GOLD CORP	6,477,314	$60.04M	0.1%	$9.27 *	$6.70	+47.1%	COM	496902404
—	PG&E CORP	55,254,000	$59.92M	0.1%	$1.08	$1.08	—	NOTE 4.250%12/0	69331CAL2
HEI	HEICO CORP NEW	251,259	$59.73M	0.1%	$237.74 *	$173.47	+49.3%	COM	422806109
BEN	FRANKLIN RESOURCES INC	2,935,292	$59.56M	0.1%	$20.29 *	$20.21	-3.1%	COM	354613101
NTRA	NATERA INC	374,365	$59.26M	0.1%	$158.30 *	$98.14	+48.4%	COM	632307104
—	CNX RES CORP	20,700,000	$59.2M	0.1%	$2.86	$1.59	—	NOTE 2.250% 5/0	12653CAG3
ARCC	ARES CAPITAL CORP	2,678,525	$58.63M	0.1%	$21.89 *	$17.64	+9.8%	COM	04010L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	676,900	$58.42M	0.1%	$86.31 *	$89.03	+10.2%	Put	G7997R103
VRNS	VARONIS SYS INC	1,310,118	$58.21M	0.1%	$44.43 *	$45.43	+14.5%	COM	922280102
CNX	CNX RES CORP	1,576,351	$57.8M	0.1%	$36.67	$21.78	+69.1%	COM	12653C108
GH	GUARDANT HEALTH INC	1,890,714	$57.76M	0.1%	$30.55 *	$27.95	+0.6%	COM	40131M109
W	WAYFAIR INC	1,296,530	$57.46M	0.1%	$44.32 *	$44.67	+5.6%	CL A	94419L101
IAG	IAMGOLD CORP	10,930,214	$56.4M	0.1%	$5.16 *	$3.51	+52.3%	COM	450913108
ZIM	ZIM INTEGRATED SHIPPING SERV	2,574,547	$55.28M	0.1%	$21.47 *	$17.03	+29.1%	SHS	M9T951109
LYV	LIVE NATION ENTERTAINMENT IN	426,600	$55.24M	0.1%	$129.50 *	$110.97	+13.4%	Put	538034109
BURL	BURLINGTON STORES INC	193,700	$55.22M	0.1%	$285.06 *	$206.92	+30.6%	Put	122017106
—	STARWOOD PPTY TR INC	52,893,000	$54.94M	0.1%	$1.04	$1.03	—	NOTE 6.750% 7/1	85571BBA2
RIVN	RIVIAN AUTOMOTIVE INC	4,105,100	$54.6M	0.1%	$13.30	—	—	Put	76954A103
CTRE	CARETRUST REIT INC	2,008,837	$54.34M	0.1%	$27.05	$25.26	—	COM	14174T107
SNAP	SNAP INC	5,024,327	$54.11M	0.1%	$10.77 *	$14.39	-21.6%	CL A	83304A106
LIN	LINDE PLC	129,123	$54.06M	0.1%	$418.67 *	$442.68	+1.4%	SHS	G54950103
SMTC	SEMTECH CORP	861,200	$53.27M	0.1%	$61.85 *	$30.76	+71.6%	Put	816850101
EG	EVEREST GROUP LTD	146,888	$53.24M	0.1%	$362.46	$360.60	+2.3%	COM	G3223R108
XLG	INVESCO EXCHANGE TRADED FD T	1,065,550	$53.23M	0.1%	$49.96	$47.02	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	44,669	$52.97M	0.1%	$1185.80 *	$80.11	+0.7%	COM	67103H107
LITE	LUMENTUM HLDGS INC	629,821	$52.87M	0.1%	$83.95 *	$51.27	+52.0%	COM	55024U109
TSN	TYSON FOODS INC	909,550	$52.24M	0.1%	$57.44	$48.05	+20.8%	CL A	902494103
—	NORTHERN OIL & GAS INC	44,584,000	$52.19M	0.1%	$1.17	$1.18	—	NOTE 3.625% 4/1	665531AJ8
TKO	TKO GROUP HOLDINGS INC	366,867	$52.14M	0.1%	$142.11 *	$105.79	+21.9%	CL A	87256C101
RGEN	REPLIGEN CORP	359,039	$51.68M	0.1%	$143.94	$149.97	-4.4%	COM	759916109
JEF	JEFFERIES FINL GROUP INC	655,655	$51.4M	0.1%	$78.40 *	$43.19	+60.5%	COM	47233W109
GIS	GENERAL MLS INC	805,255	$51.35M	0.1%	$63.77	$63.01	+1.7%	COM	370334104
MEDP	MEDPACE HLDGS INC	154,505	$51.33M	0.1%	$332.23 *	$307.75	+10.2%	COM	58506Q109
PAGP	PLAINS GP HLDGS L P	2,779,281	$51.08M	0.1%	$18.38	$12.41	—	LTD PARTNR INT A	72651A207
ANET	ARISTA NETWORKS INC	460,091	$50.85M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
AFRM	AFFIRM HLDGS INC	822,333	$50.08M	0.1%	$60.90 *	$30.54	+82.0%	COM CL A	00827B106
ACM	AECOM	468,580	$50.05M	0.1%	$106.82	$87.06	+23.8%	COM	00766T100
—	PG&E CORP	1,003,071	$49.94M	0.1%	$49.79	$49.79	—	PFD CONV SER A	69331C306
WPM	WHEATON PRECIOUS METALS CORP	887,559	$49.92M	0.1%	$56.24 *	$52.60	+17.1%	COM	962879102
CW	CURTISS WRIGHT CORP	139,689	$49.57M	0.1%	$354.87	$222.72	+61.3%	COM	231561101
BMO	BANK MONTREAL QUE	507,340	$49.24M	0.1%	$97.05 *	$79.67	+14.3%	COM	063671101
SCHW	SCHWAB CHARLES CORP	662,242	$49.01M	0.1%	$74.01	$66.52	+11.0%	COM	808513105
DLTR	DOLLAR TREE INC	654,018	$49.01M	0.1%	$74.94 *	$73.75	-6.9%	COM	256746108
SYK	STRYKER CORPORATION	135,667	$48.85M	0.1%	$360.05	$319.65	+14.6%	COM	863667101
TRI	THOMSON REUTERS CORP	301,729	$48.39M	0.1%	$160.38	$157.84	+2.6%	COM	884903808
—	LUCID GROUP INC	15,851,907	$47.87M	0.1%	$3.02	$3.03	—	COM	549498103
SOFI	SOFI TECHNOLOGIES INC	3,092,900	$47.63M	0.1%	$15.40 *	$11.93	+8.8%	Put	83406F102
HIMS	HIMS & HERS HEALTH INC	1,967,354	$47.57M	0.1%	$24.18 *	$17.28	+43.3%	COM CL A	433000106
PM	PHILIP MORRIS INTL INC	393,905	$47.41M	0.1%	$120.35	$84.76	+42.3%	COM	718172109
WDC	WESTERN DIGITAL CORP	789,882	$47.1M	0.1%	$59.63 *	$34.73	+44.2%	COM	958102105
—	ROCKET LAB USA INC	1,848,210	$47.07M	0.1%	$25.47	$25.47	—	COM	773122106
LUMN	LUMEN TECHNOLOGIES INC	8,856,838	$47.03M	0.1%	$5.31 *	$3.22	+114.5%	COM	550241103
—	ETSY INC	48,672,000	$47.01M	0.1%	$0.97	$0.98	—	NOTE 0.125%10/0	29786AAJ5
VOO	VANGUARD INDEX FDS	86,600	$46.66M	0.1%	$538.81	$538.81	—	S&P 500 ETF SHS	922908363
KVYO	KLAVIYO INC	1,124,433	$46.37M	0.1%	$41.24 *	$31.63	+20.7%	COM SER A	49845K101
—	SHIFT4 PMTS INC	34,400,000	$46.2M	0.1%	$1.34	$1.34	—	NOTE 12/1	82452JAB5
—	JAZZ INVESTMENTS I LTD	45,500,000	$46.11M	0.1%	$1.01	$1.00	—	NOTE 2.000% 6/1	472145AF8
KR	KROGER CO	753,541	$46.08M	0.1%	$61.15 *	$44.88	+27.8%	COM	501044101
CP	CANADIAN PACIFIC KANSAS CITY	632,718	$45.79M	0.1%	$72.37 *	$76.44	0.0%	COM	13646K108
FND	FLOOR & DECOR HLDGS INC	456,147	$45.48M	0.1%	$99.70 *	$107.42	0.0%	CL A	339750101
CMCSA	COMCAST CORP NEW	1,204,117	$45.19M	0.1%	$37.53 *	$37.75	+5.9%	CL A	20030N101
WAB	WABTEC	237,727	$45.07M	0.1%	$189.59	$125.67	+53.2%	COM	929740108
MDT	MEDTRONIC PLC	563,433	$45.01M	0.1%	$79.88 *	$80.21	+4.5%	SHS	G5960L103
COIN	COINBASE GLOBAL INC	181,073	$44.96M	0.1%	$248.30 *	$253.86	0.0%	COM CL A	19260Q107
EXEL	EXELIXIS INC	1,328,553	$44.24M	0.1%	$33.30 *	$25.27	+28.4%	COM	30161Q104
MOH	MOLINA HEALTHCARE INC	151,518	$44.1M	0.1%	$291.05 *	$308.81	0.0%	COM	60855R100
ADMA	ADMA BIOLOGICS INC	2,548,954	$43.71M	0.1%	$17.15 *	$3.64	+417.5%	COM	000899104
PBF	PBF ENERGY INC	1,645,584	$43.69M	0.1%	$26.55 *	$37.59	-19.0%	CL A	69318G106
SSNC	SS&C TECHNOLOGIES HLDGS INC	576,377	$43.68M	0.1%	$75.78	$70.20	+6.6%	COM	78467J100
IT	GARTNER INC	89,527	$43.37M	0.1%	$484.47 *	$442.32	+16.6%	COM	366651107
AZN	ASTRAZENECA PLC	661,670	$43.35M	0.1%	$65.52	$67.64	—	SPONSORED ADR	046353108
—	WALGREENS BOOTS ALLIANCE INC	4,595,507	$42.88M	0.1%	$9.33	$9.15	—	COM	931427108
GGB	GERDAU SA	14,804,499	$42.64M	0.1%	$2.88	$3.50	—	SPON ADR REP PFD	373737105
SHAK	SHAKE SHACK INC	327,226	$42.47M	0.1%	$129.80 *	$91.49	+33.9%	CL A	819047101
RBRK	RUBRIK INC.	649,349	$42.44M	0.1%	$65.36 *	$49.04	+0.7%	CL A	781154109
AI	C3 AI INC	1,228,751	$42.31M	0.1%	$34.43 *	$31.05	0.0%	CL A	12468P104
MSTR	MICROSTRATEGY INC	146,000	$42.28M	0.1%	$289.62 *	$142.97	+110.5%	Put	594972408
—	QIAGEN NV	940,394	$41.88M	0.1%	$44.53	$43.78	—	SHS NEW	N72482149
—	BARRICK GOLD CORP	2,700,606	$41.86M	0.1%	$15.50	$16.60	—	COM	067901108
YPF	YPF SOCIEDAD ANONIMA	983,901	$41.83M	0.1%	$42.51	$18.67	—	SPON ADR CL D	984245100
EVR	EVERCORE INC	150,643	$41.76M	0.1%	$277.19	$241.60	+15.6%	CLASS A	29977A105
ADP	AUTOMATIC DATA PROCESSING IN	142,462	$41.7M	0.1%	$292.73	$241.64	+19.1%	COM	053015103
—	SPIRIT AEROSYSTEMS INC	30,720,000	$41.55M	0.1%	$1.35	$1.35	—	NOTE 3.250%11/0	85205TAQ3
BJ	BJS WHSL CLUB HLDGS INC	463,403	$41.41M	0.1%	$89.35	$85.49	+5.7%	COM	05550J101
WAT	WATERS CORP	111,261	$41.28M	0.1%	$370.98	$330.72	+10.6%	COM	941848103
CDE	COEUR MNG INC	7,210,595	$41.24M	0.1%	$5.72 *	$5.35	+21.0%	COM NEW	192108504
CAMT	CAMTEK LTD	509,575	$41.16M	0.1%	$80.77 *	$91.58	-14.2%	ORD	M20791105
INSM	INSMED INC	593,996	$41.01M	0.1%	$69.04 *	$67.05	+7.4%	COM PAR $.01	457669307
PSN	PARSONS CORP DEL	443,986	$40.96M	0.1%	$92.25 *	$82.08	+24.2%	COM	70202L102
IVZ	INVESCO LTD	2,333,706	$40.79M	0.1%	$17.48 *	$14.56	+16.4%	SHS	G491BT108
LNC	LINCOLN NATL CORP IND	1,286,396	$40.79M	0.1%	$31.71	$23.60	+32.4%	COM	534187109
—	RIVIAN AUTOMOTIVE INC	40,392,000	$40.61M	0.1%	$1.01	$0.82	—	NOTE 4.625% 3/1	76954AAB9
CRM	SALESFORCE INC	120,615	$40.33M	0.1%	$334.33 *	$311.99	+1.5%	COM	79466L302
KMX	CARMAX INC	490,564	$40.11M	0.1%	$81.76 *	$71.01	+10.6%	COM	143130102
TXRH	TEXAS ROADHOUSE INC	221,955	$40.05M	0.1%	$180.43 *	$148.03	+24.9%	COM	882681109
JBL	JABIL INC	277,588	$39.94M	0.1%	$143.90 *	$113.85	+15.0%	COM	466313103
UPWK	UPWORK INC	2,436,680	$39.84M	0.1%	$16.35 *	$16.51	-12.8%	COM	91688F104
DOV	DOVER CORP	211,787	$39.73M	0.1%	$187.60 *	$163.78	+17.9%	COM	260003108
CHTR	CHARTER COMMUNICATIONS INC N	115,634	$39.64M	0.1%	$342.77 *	$314.03	+15.1%	CL A	16119P108
VIG	VANGUARD SPECIALIZED FUNDS	202,203	$39.6M	0.1%	$195.83	$187.88	—	DIV APP ETF	921908844
MNST	MONSTER BEVERAGE CORP NEW	744,332	$39.12M	0.1%	$52.56	$53.38	-0.7%	COM	61174X109
ITA	ISHARES TR	268,400	$39.01M	0.1%	$145.35	$145.35	—	US AER DEF ETF	464288760
ESGU	ISHARES TR	302,300	$38.94M	0.1%	$128.82	$121.18	—	ESG AWR MSCI USA	46435G425
NRG	NRG ENERGY INC	428,489	$38.66M	0.1%	$90.22	$46.14	+97.7%	COM NEW	629377508
TD	TORONTO DOMINION BK ONT	721,312	$38.4M	0.1%	$53.24 *	$58.32	-3.8%	COM NEW	891160509
—	LIVE NATION ENTERTAINMENT IN	28,088,000	$38.22M	0.1%	$1.36	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	SPIRIT AEROSYSTEMS HLDGS INC	1,117,100	$38.07M	0.1%	$34.08	$32.35	—	Put	848574109
DBX	DROPBOX INC	1,260,700	$37.87M	0.1%	$30.04 *	$25.13	+9.9%	Put	26210C104
NU	NU HLDGS LTD	3,646,131	$37.77M	0.1%	$10.36 *	$6.78	+96.2%	ORD SHS CL A	G6683N103
SMTC	SEMTECH CORP	610,042	$37.73M	0.1%	$61.85 *	$30.76	+71.6%	COM	816850101
ZS	ZSCALER INC	208,954	$37.7M	0.1%	$180.41 *	$189.76	+2.0%	COM	98980G102
NYT	NEW YORK TIMES CO	719,705	$37.46M	0.1%	$52.05 *	$53.23	+1.0%	CL A	650111107
MHK	MOHAWK INDS INC	313,547	$37.35M	0.1%	$119.13 *	$135.04	+3.5%	COM	608190104
TW	TRADEWEB MKTS INC	284,715	$37.27M	0.1%	$130.92	$103.13	+27.9%	CL A	892672106
UNP	UNION PAC CORP	161,609	$36.85M	0.1%	$228.04	$227.46	+1.2%	COM	907818108
OXY	OCCIDENTAL PETE CORP	745,824	$36.85M	0.1%	$49.41	$49.89	-1.3%	COM	674599105
STWD	STARWOOD PPTY TR INC	1,944,300	$36.84M	0.1%	$18.95	$20.14	—	Put	85571B105
BTG	B2GOLD CORP	14,984,828	$36.56M	0.1%	$2.44 *	$2.99	-4.0%	COM	11777Q209
AAL	AMERICAN AIRLS GROUP INC	2,095,508	$36.52M	0.1%	$17.43 *	$14.30	+0.5%	COM	02376R102
D	DOMINION ENERGY INC	676,155	$36.42M	0.1%	$53.86	$53.50	+1.0%	COM	25746U109
CART	MAPLEBEAR INC	878,648	$36.39M	0.1%	$41.42 *	$34.36	+26.1%	COM	565394103
AME	AMETEK INC	201,109	$36.25M	0.1%	$180.26	$145.11	+24.6%	COM	031100100
IDXX	IDEXX LABS INC	87,486	$36.17M	0.1%	$413.44 *	$503.63	-12.9%	COM	45168D104
WEC	WEC ENERGY GROUP INC	384,419	$36.15M	0.1%	$94.04	$91.75	+1.8%	COM	92939U106
—	HEWLETT PACKARD ENTERPRISE C	575,553	$36.09M	0.1%	$62.71	$61.29	—	7.625 MAND CONV	42824C208
KGS	KODIAK GAS SVCS INC	880,569	$35.95M	0.1%	$40.83 *	$25.01	+44.6%	COM	50012A108
VLO	VALERO ENERGY CORP	292,293	$35.83M	0.1%	$122.59 *	$128.72	+0.3%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	665,038	$35.79M	0.1%	$53.82 *	$45.10	+13.8%	COM	460146103
ISRG	INTUITIVE SURGICAL INC	68,310	$35.66M	0.1%	$521.96	$518.86	+0.4%	COM NEW	46120E602
GMAB	GENMAB A/S	1,706,364	$35.61M	0.1%	$20.87	$23.46	—	SPONSORED ADS	372303206
LAZ	LAZARD INC	686,615	$35.35M	0.1%	$51.48 *	$38.99	+37.4%	COM	52110M109
VV	VANGUARD INDEX FDS	130,200	$35.11M	0.1%	$269.70	$269.70	—	LARGE CAP ETF	922908637
NET	CLOUDFLARE INC	325,314	$35.03M	0.1%	$107.68 *	$66.08	+47.8%	CL A COM	18915M107
WWD	WOODWARD INC	210,214	$34.98M	0.1%	$166.42	$132.74	+27.8%	COM	980745103
FTEC	FIDELITY COVINGTON TRUST	188,788	$34.9M	0.1%	$184.88	$174.45	—	MSCI INFO TECH I	316092808
AA	ALCOA CORP	920,411	$34.77M	0.1%	$37.78 *	$28.66	+43.0%	COM	013872106
ONEQ	FIDELITY COMWLTH TR	457,000	$34.76M	0.1%	$76.06	$66.83	—	NASDAQ COMPSIT	315912808
RCL	ROYAL CARIBBEAN GROUP	150,000	$34.6M	0.1%	$230.69	—	—	Put	V7780T103
ULS	UL SOLUTIONS INC	692,510	$34.54M	0.1%	$49.88 *	$41.21	+25.8%	CLASS A COM SHS	903731107
ABT	ABBOTT LABS	305,352	$34.54M	0.1%	$113.11	$107.75	+5.2%	COM	002824100
APG	API GROUP CORP	958,751	$34.49M	0.1%	$35.97 *	$23.48	+1.3%	COM STK	00187Y100
DD	DUPONT DE NEMOURS INC	444,959	$33.93M	0.1%	$76.25 *	$31.29	+8.1%	COM	26614N102
CACI	CACI INTL INC	83,955	$33.92M	0.1%	$404.06 *	$361.20	+34.9%	CL A	127190304
IEX	IDEX CORP	161,971	$33.9M	0.1%	$209.29 *	$205.81	+4.7%	COM	45167R104
EGP	EASTGROUP PPTYS INC	210,452	$33.78M	0.1%	$160.49	$181.61	—	COM	277276101
MCO	MOODYS CORP	70,843	$33.53M	0.1%	$473.37	$357.26	+32.4%	COM	615369105
TRGP	TARGA RES CORP	187,422	$33.45M	0.1%	$178.50	$143.95	+21.7%	COM	87612G101
LUNR	INTUITIVE MACHINES INC	1,831,247	$33.26M	0.1%	$18.16 *	$11.08	0.0%	CLASS A COM	46125A100
ZETA	ZETA GLOBAL HOLDINGS CORP	1,847,443	$33.24M	0.1%	$17.99 *	$24.42	+3.4%	CL A	98956A105
STE	STERIS PLC	160,778	$33.05M	0.1%	$205.56 *	$216.53	+0.4%	SHS USD	G8473T100
—	BURLINGTON STORES INC	25,365,000	$33M	0.1%	$1.30	$1.26	—	NOTE 2.250% 4/1	122017AB2
MT	ARCELORMITTAL SA LUXEMBOURG	1,422,563	$32.9M	0.1%	$23.13	$26.17	—	NY REGISTRY SH	03938L203
EL	LAUDER ESTEE COS INC	436,457	$32.73M	0.1%	$74.98 *	$124.04	-37.6%	CL A	518439104
THC	TENET HEALTHCARE CORP	257,943	$32.56M	0.1%	$126.23 *	$148.03	+0.4%	COM NEW	88033G407
EFX	EQUIFAX INC	126,877	$32.33M	0.1%	$254.85 *	$278.19	-4.5%	COM	294429105
IONS	IONIS PHARMACEUTICALS INC	921,439	$32.21M	0.1%	$34.96 *	$44.38	-15.8%	COM	462222100
DDOG	DATADOG INC	224,381	$32.06M	0.1%	$142.89 *	$102.68	+33.8%	CL A COM	23804L103
KSS	KOHLS CORP	2,255,480	$31.67M	0.1%	$14.04 *	$22.80	-24.4%	COM	500255104
TER	TERADYNE INC	250,702	$31.57M	0.1%	$125.92 *	$108.37	+8.7%	COM	880770102
ALGM	ALLEGRO MICROSYSTEMS INC	1,434,188	$31.35M	0.1%	$21.86 *	$30.54	-30.3%	COM	01749D105
—	TOPGOLF CALLAWAY BRANDS CORP	32,495,000	$31.29M	0.1%	$0.96	$1.16	—	NOTE 2.750% 5/0	131193AE4
—	BOEING CO	512,732	$31.22M	0.1%	$60.89	$60.89	—	DEP CONV PFD A	097023204
FMC	FMC CORP	639,989	$31.11M	0.1%	$48.61 *	$57.41	-4.5%	COM NEW	302491303
TNDM	TANDEM DIABETES CARE INC	861,188	$31.02M	0.1%	$36.02 *	$48.31	-30.0%	COM NEW	875372203
IBB	ISHARES TR	234,607	$31.02M	0.1%	$132.21	$137.23	—	ISHARES BIOTECH	464287556
ESTC	ELASTIC N V	309,766	$30.69M	0.1%	$99.08 *	$90.93	+1.7%	ORD SHS	N14506104
BRKR	BRUKER CORP	516,232	$30.26M	0.1%	$58.62	$63.88	-8.0%	COM	116794108
DUOL	DUOLINGO INC	93,047	$30.17M	0.1%	$324.23	$145.60	+118.6%	CL A COM	26603R106
PPL	PPL CORP	925,700	$30.05M	0.1%	$32.46	—	—	Put	69351T106
BTI	BRITISH AMERN TOB PLC	823,753	$29.92M	0.1%	$36.32	$35.72	—	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FD	117,700	$29.86M	0.1%	$253.69	$260.26	—	HEALTH CAR ETF	92204A504
VIRT	VIRTU FINL INC	834,400	$29.77M	0.1%	$35.68 *	$19.80	+73.8%	CL A	928254101
CLBT	CELLEBRITE DI LTD	1,349,659	$29.73M	0.1%	$22.03 *	$8.84	+117.6%	ORDINARY SHARES	M2197Q107
OZK	BANK OZK LITTLE ROCK ARK	666,594	$29.68M	0.1%	$44.53 *	$40.41	+7.7%	COM	06417N103
OVV	OVINTIV INC	732,511	$29.67M	0.1%	$40.50 *	$47.59	-12.5%	COM	69047Q102
CVE	CENOVUS ENERGY INC	1,957,007	$29.65M	0.1%	$15.15 *	$16.89	-7.3%	COM	15135U109
PTC	PTC INC	160,379	$29.49M	0.1%	$183.87 *	$155.44	+22.0%	COM	69370C100
GGAL	GRUPO FINANCIERO GALICIA S.A	471,443	$29.38M	0.1%	$62.32	$37.06	—	SPONSORED ADR	399909100
ACHR	ARCHER AVIATION INC	3,012,983	$29.38M	0.1%	$9.75 *	$5.50	+1.0%	COM CL A	03945R102
—	FIRSTENERGY CORP	29,227,000	$29.33M	0.1%	$1.00	$0.99	—	NOTE 4.000% 5/0	337932AR8
GL	GLOBE LIFE INC	262,706	$29.3M	0.1%	$111.52 *	$93.46	+14.5%	COM	37959E102
CF	CF INDS HLDGS INC	341,878	$29.17M	0.1%	$85.32	$82.54	+2.1%	COM	125269100
BP	BP PLC	975,340	$28.83M	0.1%	$29.56	$32.83	—	SPONSORED ADR	055622104
NVMI	NOVA LTD	146,304	$28.81M	0.1%	$196.95 *	$204.50	-6.0%	COM	M7516K103
—	BITDEER TECHNOLOGIES GROUP	10,337,000	$28.73M	0.1%	$2.78	$1.50	—	NOTE 8.500% 8/1	09175RAA8
FRPT	FRESHPET INC	193,918	$28.72M	0.1%	$148.11	$124.69	+16.9%	COM	358039105
APH	AMPHENOL CORP NEW	413,108	$28.69M	0.1%	$69.45	$64.04	+8.3%	CL A	032095101
CDW	CDW CORP	164,296	$28.59M	0.1%	$174.04 *	$197.34	-3.2%	COM	12514G108
PRCT	PROCEPT BIOROBOTICS CORP	353,716	$28.48M	0.1%	$80.52 *	$64.91	+31.6%	COM	74276L105
ASAN	ASANA INC	1,405,088	$28.48M	0.1%	$20.27 *	$16.07	-1.5%	CL A	04342Y104
—	SOUTHWEST AIRLS CO	27,378,000	$28.1M	0.1%	$1.03	$1.02	—	NOTE 1.250% 5/0	844741BG2
SCCO	SOUTHERN COPPER CORP	307,868	$28.06M	0.1%	$91.13 *	$96.89	+1.3%	COM	84265V105
RMBS	RAMBUS INC DEL	529,974	$28.01M	0.1%	$52.86 *	$50.66	+0.6%	COM	750917106
EHC	ENCOMPASS HEALTH CORP	302,317	$27.92M	0.1%	$92.35 *	$94.01	+3.6%	COM	29261A100
RNG	RINGCENTRAL INC	796,575	$27.89M	0.1%	$35.01 *	$34.90	+3.0%	CL A	76680R206
SPHQ	INVESCO EXCHANGE TRADED FD T	415,800	$27.87M	0.1%	$67.03	$56.49	—	S&P500 QUALITY	46137V241
KBH	KB HOME	423,341	$27.82M	0.1%	$65.72 *	$76.26	-0.2%	COM	48666K109
MRNA	MODERNA INC	664,040	$27.61M	0.1%	$41.58 *	$89.16	-46.4%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC	111,707	$27.61M	0.1%	$247.16	$223.94	+9.0%	COM	43300A203
NTES	NETEASE INC	308,130	$27.49M	0.1%	$89.21	$94.47	—	SPONSORED ADS	64110W102
RGA	REINSURANCE GRP OF AMERICA I	128,022	$27.35M	0.1%	$213.63 *	$212.22	+2.7%	COM NEW	759351604
EAT	BRINKER INTL INC	206,542	$27.32M	0.1%	$132.29 *	$54.53	+106.4%	COM	109641100
FHI	FEDERATED HERMES INC	664,483	$27.32M	0.1%	$41.11 *	$31.57	+23.0%	CL B	314211103
—	RIVIAN AUTOMOTIVE INC	30,440,000	$27.18M	0.1%	$0.89	$0.89	—	NOTE 3.625%10/1	76954AAD5
CPT	CAMDEN PPTY TR	233,161	$27.06M	0.1%	$116.04	$104.99	+9.0%	SH BEN INT	133131102
DOX	AMDOCS LTD	317,733	$27.05M	0.1%	$85.14	$82.41	+3.3%	SHS	G02602103
AKAM	AKAMAI TECHNOLOGIES INC	282,717	$27.04M	0.1%	$95.65 *	$113.58	-13.6%	COM	00971T101
FCX	FREEPORT-MCMORAN INC	709,225	$27.01M	0.1%	$38.08 *	$44.08	-0.1%	CL B	35671D857
MMSI	MERIT MED SYS INC	278,841	$26.97M	0.1%	$96.72 *	$81.99	+21.6%	COM	589889104
PAYO	PAYONEER GLOBAL INC	2,659,520	$26.7M	0.1%	$10.04 *	$6.28	+52.1%	COM	70451X104
ALL	ALLSTATE CORP	137,050	$26.42M	0.1%	$192.79	$150.68	+26.0%	COM	020002101
—	AIRBNB INC	27,800,000	$26.08M	0.1%	$0.94	$0.89	—	NOTE 3/1	009066AB7
PYPL	PAYPAL HLDGS INC	305,177	$26.05M	0.1%	$85.35	$78.60	+6.7%	COM	70450Y103
AES	AES CORP	2,011,154	$25.88M	0.1%	$12.87 *	$15.71	-10.8%	COM	00130H105
RARE	ULTRAGENYX PHARMACEUTICAL IN	614,948	$25.87M	0.1%	$42.07 *	$46.26	+7.2%	COM	90400D108
BILI	BILIBILI INC	1,421,973	$25.75M	0.1%	$18.11	$20.59	—	SPONS ADS REP Z	090040106
VRT	VERTIV HOLDINGS CO	226,503	$25.73M	0.1%	$113.61 *	$26.14	+353.4%	COM CL A	92537N108
MET	METLIFE INC	312,007	$25.55M	0.1%	$81.88	$54.97	+46.7%	COM	59156R108
CSX	CSX CORP	786,534	$25.38M	0.1%	$32.27 *	$32.65	+3.1%	COM	126408103
AXON	AXON ENTERPRISE INC	42,700	$25.38M	0.1%	$594.32 *	$414.26	+31.3%	Put	05464C101
NOG	NORTHERN OIL & GAS INC	681,200	$25.31M	0.1%	$37.16 *	$38.85	+0.9%	Put	665531307
GNRC	GENERAC HLDGS INC	162,717	$25.23M	0.1%	$155.05 *	$114.93	+50.3%	COM	368736104
EOG	EOG RES INC	205,791	$25.23M	0.1%	$122.58	$117.69	+4.8%	COM	26875P101
ALNY	ALNYLAM PHARMACEUTICALS INC	107,117	$25.21M	0.1%	$235.31 *	$245.80	+7.0%	COM	02043Q107
MNDY	MONDAY COM LTD	106,781	$25.14M	0.1%	$235.44 *	$193.63	+43.1%	SHS	M7S64H106
ITB	ISHARES TR	241,360	$24.95M	0.1%	$103.39	$103.39	—	US HOME CONS ETF	464288752
WST	WEST PHARMACEUTICAL SVSC INC	75,988	$24.89M	0.1%	$327.56 *	$331.59	-5.4%	COM	955306105
REGN	REGENERON PHARMACEUTICALS	34,543	$24.61M	0.1%	$712.33 *	$1010.98	-17.4%	COM	75886F107
AG	FIRST MAJESTIC SILVER CORP	4,455,923	$24.46M	0.1%	$5.49 *	$5.89	+9.4%	COM	32076V103
ABEV	AMBEV SA	13,181,359	$24.39M	0.1%	$1.85	$1.97	—	SPONSORED ADR	02319V103
AXTA	AXALTA COATING SYS LTD	708,598	$24.25M	0.1%	$34.22 *	$32.76	+14.9%	COM	G0750C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	218,609	$24.23M	0.1%	$110.85 *	$116.81	+3.0%	COM	109194100
SG	SWEETGREEN INC	753,244	$24.15M	0.1%	$32.06 *	$19.40	+92.1%	COM CL A	87043Q108
ACWI	ISHARES TR	204,700	$24.05M	0.1%	$117.50	$117.50	—	MSCI ACWI ETF	464288257
REAL	THE REALREAL INC	2,189,454	$23.93M	0.1%	$10.93 *	$2.72	+95.5%	COM	88339P101
AAL	AMERICAN AIRLS GROUP INC	1,367,600	$23.84M	0.1%	$17.43 *	$14.30	+0.5%	Put	02376R102
UNM	UNUM GROUP	325,921	$23.8M	0.1%	$73.03 *	$45.63	+51.1%	COM	91529Y106
AGI	ALAMOS GOLD INC NEW	1,288,696	$23.76M	0.1%	$18.44 *	$14.89	+29.5%	COM CL A	011532108
SGI	TEMPUR SEALY INTL INC	416,772	$23.63M	0.1%	$56.69 *	$52.37	+1.9%	COM	88023U101
CELH	CELSIUS HLDGS INC	894,158	$23.55M	0.1%	$26.34 *	$33.80	-12.2%	COM NEW	15118V207
BPOP	POPULAR INC	249,693	$23.49M	0.1%	$94.06	$87.61	+6.1%	COM NEW	733174700
—	AMERICAN AIRLINES GROUP INC	19,950,000	$23.31M	0.1%	$1.17	$1.17	—	NOTE 6.500% 7/0	02376RAF9
GTM	ZOOMINFO TECHNOLOGIES INC	2,199,313	$23.11M	0.1%	$10.51	$13.54	-21.0%	COMMON STOCK	98980F104
TROW	PRICE T ROWE GROUP INC	203,932	$23.06M	0.1%	$113.09 *	$102.19	+6.7%	COM	74144T108
JAZZ	JAZZ PHARMACEUTICALS PLC	187,126	$23.04M	0.1%	$123.15 *	$115.65	+1.9%	SHS USD	G50871105
U	UNITY SOFTWARE INC	1,023,530	$23M	0.1%	$22.47	$22.24	0.0%	COM	91332U101
EPAM	EPAM SYS INC	98,210	$22.96M	0.1%	$233.82 *	$215.75	+3.1%	COM	29414B104
SMG	SCOTTS MIRACLE-GRO CO	345,718	$22.93M	0.1%	$66.34 *	$62.69	+18.8%	CL A	810186106
ACAD	ACADIA PHARMACEUTICALS INC	1,243,442	$22.82M	0.0%	$18.35 *	$17.11	-5.6%	COM	004225108
ARKG	ARK ETF TR	961,500	$22.64M	0.0%	$23.55	$24.71	—	GENOMIC REV ETF	00214Q302
—	NORDSTROM INC	933,377	$22.54M	0.0%	$24.15	$19.86	—	COM	655664100
ZTS	ZOETIS INC	138,239	$22.52M	0.0%	$162.93 *	$177.23	-0.5%	CL A	98978V103
—	ITRON INC	21,699,000	$22.46M	0.0%	$1.03	$1.01	—	NOTE 3/1	465741AN6
RACE	FERRARI N V	52,307	$22.22M	0.0%	$424.84 *	$283.06	+59.4%	COM	N3167Y103
GILD	GILEAD SCIENCES INC	239,962	$22.17M	0.0%	$92.37 *	$71.59	+21.5%	COM	375558103
LMND	LEMONADE INC	601,575	$22.07M	0.0%	$36.68 *	$31.93	0.0%	COM	52567D107
CRGY	CRESCENT ENERGY COMPANY	1,501,857	$21.94M	0.0%	$14.61 *	$10.89	+17.9%	CL A COM	44952J104
BBD	BANCO BRADESCO S A	11,478,340	$21.92M	0.0%	$1.91	$2.64	—	SP ADR PFD NEW	059460303
TLN	TALEN ENERGY CORP	107,664	$21.69M	0.0%	$201.47 *	$138.87	+40.5%	COM	87422Q109
AAOI	APPLIED OPTOELECTRONICS INC	588,469	$21.69M	0.0%	$36.86 *	$12.35	+117.8%	COM	03823U102
LPX	LOUISIANA PAC CORP	208,593	$21.6M	0.0%	$103.55 *	$75.26	+44.5%	COM	546347105
UMC	UNITED MICROELECTRONICS CORP	3,325,398	$21.58M	0.0%	$6.49	$8.51	—	SPON ADR NEW	910873405
NTLA	INTELLIA THERAPEUTICS INC	1,843,743	$21.5M	0.0%	$11.66 *	$23.20	-32.7%	COM	45826J105
—	MERUS N V	507,741	$21.35M	0.0%	$42.05	$36.76	—	COM	N5749R100
—	PARAMOUNT GLOBAL	2,029,510	$21.23M	0.0%	$10.46	$10.46	—	CLASS B COM	92556H206
—	DEXCOM INC	22,000,000	$21.17M	0.0%	$0.96	$0.96	—	NOTE 0.250%11/1	252131AK3
KNTK	KINETIK HOLDINGS INC	372,650	$21.13M	0.0%	$56.71 *	$39.47	+37.0%	COM NEW CL A	02215L209
—	REDFIN CORP	2,681,121	$21.1M	0.0%	$7.87	$10.90	—	COM	75737F108
ED	CONSOLIDATED EDISON INC	235,776	$21.04M	0.0%	$89.23 *	$94.78	0.0%	COM	209115104
LEGN	LEGEND BIOTECH CORP	642,452	$20.91M	0.0%	$32.54	$34.06	—	SPONSORED ADS	52490G102
—	CHART INDS INC	295,953	$20.86M	0.0%	$70.48	$70.48	—	6.75DP CNV PFD B	16115Q407
INFY	INFOSYS LTD	951,037	$20.85M	0.0%	$21.92	$21.97	—	SPONSORED ADR	456788108
NUE	NUCOR CORP	177,478	$20.71M	0.0%	$116.71 *	$140.88	0.0%	COM	670346105
NGD	NEW GOLD INC CDA	8,314,981	$20.62M	0.0%	$2.48 *	$1.53	+80.1%	COM	644535106
RRC	RANGE RES CORP	572,918	$20.61M	0.0%	$35.98 *	$33.64	-1.7%	COM	75281A109
PI	IMPINJ INC	140,766	$20.45M	0.0%	$145.26 *	$146.54	+29.3%	COM	453204109
MNKD	MANNKIND CORP	3,174,164	$20.41M	0.0%	$6.43 *	$4.42	+51.7%	COM NEW	56400P706
UMBF	UMB FINL CORP	180,832	$20.41M	0.0%	$112.86 *	$81.83	+41.3%	COM	902788108
LIVN	LIVANOVA PLC	439,582	$20.36M	0.0%	$46.31 *	$51.02	+0.5%	SHS	G5509L101
IBIT	ISHARES BITCOIN TRUST ETF	381,434	$20.24M	0.0%	$53.05	$37.72	—	SHS BEN INT	46438F101
ESGV	VANGUARD WORLD FD	192,797	$20.22M	0.0%	$104.89	$103.32	—	ESG US STK ETF	921910733
FBCG	FIDELITY COVINGTON TRUST	436,600	$20.2M	0.0%	$46.26	$44.27	—	BLUE CHIP GRWTH	316092352
VISN	COMMSCOPE HLDG CO INC	3,867,936	$20.15M	0.0%	$5.21 *	$2.71	+106.9%	COM	20337X109
TTEK	TETRA TECH INC NEW	502,047	$20M	0.0%	$39.84 *	$43.91	+2.2%	COM	88162G103
TLT	ISHARES TR	228,900	$19.99M	0.0%	$87.33	—	—	Put	464287432
SBSW	SIBANYE STILLWATER LTD	6,027,430	$19.89M	0.0%	$3.30	$4.95	—	SPONSORED ADR	82575P107
HE	HAWAIIAN ELEC INDUSTRIES	2,043,726	$19.89M	0.0%	$9.73 *	$15.11	-33.1%	COM	419870100
IONQ	IONQ INC	476,017	$19.88M	0.0%	$41.77 *	$25.08	0.0%	COM	46222L108
CPNG	COUPANG INC	901,206	$19.81M	0.0%	$21.98 *	$24.14	+1.7%	CL A	22266T109
DV	DOUBLEVERIFY HLDGS INC	1,031,018	$19.81M	0.0%	$19.21	$21.71	-13.2%	COM	25862V105
SN	SHARKNINJA INC	202,100	$19.68M	0.0%	$97.36 *	$65.59	+55.6%	COM SHS	G8068L108
AKAM	AKAMAI TECHNOLOGIES INC	205,600	$19.67M	0.0%	$95.65 *	$113.58	-13.6%	Put	00971T101
BXMT	BLACKSTONE MTG TR INC	1,128,100	$19.64M	0.0%	$17.41	$17.62	—	Put	09257W100
CC	CHEMOURS CO	1,155,437	$19.53M	0.0%	$16.90 *	$24.17	-23.0%	COM	163851108
DSGX	DESCARTES SYS GROUP INC	171,713	$19.51M	0.0%	$113.60	$85.61	+30.3%	COM	249906108
GSK	GSK PLC	574,754	$19.44M	0.0%	$33.82	$34.83	—	SPONSORED ADR	37733W204
CXT	CRANE NXT CO	333,294	$19.4M	0.0%	$58.22 *	$55.75	+1.6%	COM	224441105
CTAS	CINTAS CORP	106,110	$19.39M	0.0%	$182.70 *	$181.22	+15.0%	COM	172908105
HUN	HUNTSMAN CORP	1,074,347	$19.37M	0.0%	$18.03 *	$24.50	-15.0%	COM	447011107
AON	AON PLC	53,460	$19.2M	0.0%	$359.16	$323.43	+12.9%	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	74,364	$19.13M	0.0%	$257.23 *	$244.47	+9.1%	COM	929160109
EXPE	EXPEDIA GROUP INC	102,116	$19.03M	0.0%	$186.33 *	$129.04	+32.5%	COM NEW	30212P303
—	INTERDIGITAL INC	7,569,000	$19.02M	0.0%	$2.51	$1.43	—	NOTE 3.500% 6/0	45867GAD3
HTGC	HERCULES CAPITAL INC	945,849	$19M	0.0%	$20.09 *	$17.47	+11.7%	COM	427096508
TXG	10X GENOMICS INC	1,319,487	$18.95M	0.0%	$14.36 *	$18.40	-14.2%	CL A COM	88025U109
UBER	UBER TECHNOLOGIES INC	313,600	$18.92M	0.0%	$60.32 *	$66.07	+8.1%	Put	90353T100
DT	DYNATRACE INC	347,733	$18.9M	0.0%	$54.35	$46.97	+16.1%	COM NEW	268150109
TLT	ISHARES TR	216,100	$18.87M	0.0%	$87.33	—	—	Call	464287432
ATRC	ATRICURE INC	610,996	$18.67M	0.0%	$30.56 *	$29.31	+9.7%	COM	04963C209
CLH	CLEAN HARBORS INC	81,077	$18.66M	0.0%	$230.14 *	$208.14	+19.3%	COM	184496107
BOX	BOX INC	589,741	$18.64M	0.0%	$31.60 *	$28.84	+13.7%	CL A	10316T104
EMBJ	EMBRAER S.A.	506,051	$18.56M	0.0%	$36.68	$24.69	—	SPONSORED ADS	29082A107
MMS	MAXIMUS INC	248,645	$18.56M	0.0%	$74.65 *	$87.88	-7.2%	COM	577933104
CHTR	CHARTER COMMUNICATIONS INC N	54,100	$18.54M	0.0%	$342.77 *	$314.03	+15.1%	Put	16119P108
TJX	TJX COS INC NEW	152,915	$18.47M	0.0%	$120.81 *	$95.81	+22.9%	COM	872540109
MXL	MAXLINEAR INC	929,890	$18.39M	0.0%	$19.78 *	$21.07	-23.8%	COM	57776J100
SPB	SPECTRUM BRANDS HLDGS INC NE	217,570	$18.38M	0.0%	$84.49 *	$88.44	+2.4%	COM	84790A105
TDOC	TELADOC HEALTH INC	2,018,508	$18.35M	0.0%	$9.09 *	$9.65	0.0%	COM	87918A105
SWKS	SKYWORKS SOLUTIONS INC	206,695	$18.33M	0.0%	$88.68 *	$97.58	-11.1%	COM	83088M102
WB	WEIBO CORP	1,912,407	$18.26M	0.0%	$9.55	$10.44	—	SPONSORED ADR	948596101
TGTX	TG THERAPEUTICS INC	606,208	$18.25M	0.0%	$30.10 *	$15.79	+81.7%	COM	88322Q108
KMPR	KEMPER CORP	274,599	$18.24M	0.0%	$66.44	$55.07	+19.8%	COM	488401100
OHI	OMEGA HEALTHCARE INVS INC	480,040	$18.17M	0.0%	$37.85	$37.17	—	COM	681936100
UHS	UNIVERSAL HLTH SVCS INC	100,490	$18.03M	0.0%	$179.42 *	$210.71	-3.8%	CL B	913903100
GPOR	GULFPORT ENERGY CORP	97,697	$18M	0.0%	$184.20 *	$131.01	+22.5%	COMMON SHARES	402635502
SPYG	SPDR SER TR	204,400	$17.97M	0.0%	$87.90	$78.92	—	PRTFLO S&P500 GW	78464A409
CALM	CAL MAINE FOODS INC	174,045	$17.91M	0.0%	$102.92 *	$58.27	+46.6%	COM NEW	128030202
—	WOLFSPEED INC	2,652,776	$17.67M	0.0%	$6.66	$12.64	—	COM	977852102
ENSG	ENSIGN GROUP INC	132,925	$17.66M	0.0%	$132.86 *	$141.63	+2.4%	COM	29358P101
UGI	UGI CORP NEW	623,800	$17.61M	0.0%	$28.23 *	$24.03	+8.0%	Put	902681105
VPU	VANGUARD WORLD FD	107,100	$17.5M	0.0%	$163.42	$163.42	—	UTILITIES ETF	92204A876
URI	UNITED RENTALS INC	24,837	$17.5M	0.0%	$704.44 *	$804.87	0.0%	COM	911363109
—	ZUORA INC	1,758,960	$17.45M	0.0%	$9.92	$10.37	—	COM CL A	98983V106
SATS	ECHOSTAR CORP	756,975	$17.33M	0.0%	$22.90 *	$14.63	+65.6%	CL A	278768106
FIX	COMFORT SYS USA INC	40,868	$17.33M	0.0%	$424.06 *	$313.31	+39.6%	COM	199908104
BB	BLACKBERRY LTD	4,552,129	$17.21M	0.0%	$3.78 *	$2.59	+2.7%	COM	09228F103
RGLD	ROYAL GOLD INC	130,447	$17.2M	0.0%	$131.85 *	$123.62	+16.8%	COM	780287108
SRRK	SCHOLAR ROCK HLDG CORP	397,549	$17.18M	0.0%	$43.22 *	$13.21	+146.6%	COM	80706P103
SSRM	SSR MINING IN	2,466,818	$17.17M	0.0%	$6.96 *	$9.57	-35.0%	COM	784730103
DFAU	DIMENSIONAL ETF TRUST	423,900	$17.16M	0.0%	$40.49	$40.49	—	US CORE EQT MKT	25434V104
—	BERRY GLOBAL GROUP INC	265,068	$17.14M	0.0%	$64.67	$63.50	—	COM	08579W103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,254,397	$17.06M	0.0%	$13.60 *	$82.45	-81.3%	COM	83417M104
—	DEXCOM INC	19,000,000	$16.99M	0.0%	$0.89	$0.89	—	NOTE 0.375% 5/1	252131AM9
AMT	AMERICAN TOWER CORP NEW	92,636	$16.99M	0.0%	$183.41 *	$194.88	+1.8%	COM	03027X100
UAA	UNDER ARMOUR INC	2,044,777	$16.93M	0.0%	$8.28 *	$7.46	+22.5%	CL A	904311107
XAR	SPDR SER TR	102,000	$16.91M	0.0%	$165.82	$163.28	—	AEROSPACE DEF	78464A631
IDCC	INTERDIGITAL INC	87,240	$16.9M	0.0%	$193.72 *	$105.66	+65.5%	COM	45867G101
VOYA	VOYA FINANCIAL INC	245,185	$16.88M	0.0%	$68.83 *	$67.24	+12.9%	COM	929089100
IYH	ISHARES TR	288,087	$16.79M	0.0%	$58.27	$58.97	—	US HLTHCARE ETF	464287762
MRCY	MERCURY SYS INC	399,246	$16.77M	0.0%	$42.00 *	$34.90	+9.3%	COM	589378108
NUVL	NUVALENT INC	213,882	$16.74M	0.0%	$78.28 *	$69.45	+34.5%	COM	670703107
NVCR	NOVOCURE LTD	561,120	$16.72M	0.0%	$29.80 *	$23.35	-9.4%	ORD SHS	G6674U108
—	ORMAT TECHNOLOGIES INC	17,000,000	$16.67M	0.0%	$0.98	$0.98	—	NOTE 2.500% 7/1	686688AB8
JBLU	JETBLUE AWYS CORP	2,114,417	$16.62M	0.0%	$7.86 *	$6.56	+3.3%	COM	477143101
ITOT	ISHARES TR	128,600	$16.54M	0.0%	$128.62	$128.62	—	CORE S&P TTL STK	464287150
POR	PORTLAND GEN ELEC CO	377,717	$16.48M	0.0%	$43.62	$43.27	+1.5%	COM NEW	736508847
EQIX	EQUINIX INC	17,446	$16.45M	0.0%	$942.89 *	$897.54	0.0%	COM	29444U700
PAYC	PAYCOM SOFTWARE INC	80,034	$16.4M	0.0%	$204.97	$191.91	+5.3%	COM	70432V102
FVRR	FIVERR INTL LTD	513,240	$16.29M	0.0%	$31.73 *	$26.74	+8.6%	ORD SHS	M4R82T106
MGRC	MCGRATH RENTCORP	145,405	$16.26M	0.0%	$111.82 *	$105.14	+9.1%	COM	580589109
SHW	SHERWIN WILLIAMS CO	47,775	$16.24M	0.0%	$339.93 *	$293.19	+26.1%	COM	824348106
SPTM	SPDR SER TR	227,100	$16.22M	0.0%	$71.43	$67.17	—	PORTFOLI S&P1500	78464A805
SKWD	SKYWARD SPECIALTY INS GROUP	320,655	$16.21M	0.0%	$50.54 *	$26.38	+84.1%	COM	830940102
CORZ	CORE SCIENTIFIC INC NEW	1,150,717	$16.17M	0.0%	$14.05 *	$13.16	+12.2%	COM	21874A106
TWST	TWIST BIOSCIENCE CORP	347,532	$16.15M	0.0%	$46.47 *	$33.82	+33.6%	COM	90184D100
—	AKAMAI TECHNOLOGIES INC	16,000,000	$16.04M	0.0%	$1.00	$1.04	—	NOTE 0.375% 9/0	00971TAL5
CLX	CLOROX CO DEL	98,765	$16.04M	0.0%	$162.41 *	$157.37	0.0%	COM	189054109
SPB	SPECTRUM BRANDS HLDGS INC NE	189,300	$15.99M	0.0%	$84.49 *	$88.44	+2.4%	Put	84790A105
—	ENLINK MIDSTREAM LLC	1,130,030	$15.99M	0.0%	$14.15	$13.59	—	COM UNIT REP LTD	29336T100
STLA	STELLANTIS N.V	1,222,086	$15.95M	0.0%	$13.05	$18.61	—	SHS	N82405106
NOMD	NOMAD FOODS LTD	948,389	$15.91M	0.0%	$16.78 *	$17.06	+2.4%	USD ORD SHS	G6564A105
DUK	DUKE ENERGY CORP NEW	147,700	$15.91M	0.0%	$107.74	$104.44	+4.2%	Put	26441C204
JETS	ETF SER SOLUTIONS	627,400	$15.9M	0.0%	$25.35	$25.35	—	US GLB JETS	26922A842
—	SEA LTD	12,500,000	$15.82M	0.0%	$1.27	$1.20	—	NOTE 2.375%12/0	81141RAF7
—	BIOMARIN PHARMACEUTICAL INC	17,012,000	$15.79M	0.0%	$0.93	$0.93	—	NOTE 1.250% 5/1	09061GAK7
WT	WISDOMTREE INC	1,500,371	$15.75M	0.0%	$10.50 *	$7.22	+49.9%	COM	97717P104
VRSN	VERISIGN INC	76,084	$15.75M	0.0%	$206.96 *	$185.00	+0.9%	COM	92343E102
IREN	IREN LIMITED	1,602,642	$15.74M	0.0%	$9.82 *	$9.43	+13.1%	ORDINARY SHARES	Q4982L109
WU	WESTERN UN CO	1,484,206	$15.73M	0.0%	$10.60	$12.47	—	COM	959802109
GDS	GDS HLDGS LTD	661,087	$15.71M	0.0%	$23.76	$14.26	—	SPONSORED ADS	36165L108
MP	MP MATERIALS CORP	1,004,400	$15.67M	0.0%	$15.60 *	$16.19	+14.5%	Put	553368101
AX	AXOS FINANCIAL INC	224,047	$15.65M	0.0%	$69.85 *	$52.18	+39.9%	COM	05465C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	180,795	$15.6M	0.0%	$86.31 *	$89.03	+10.2%	ORD SHS	G7997R103
BFH	BREAD FINANCIAL HOLDINGS INC	255,033	$15.57M	0.0%	$61.06 *	$31.33	+77.6%	COM	018581108
QURE	UNIQURE NV	878,884	$15.52M	0.0%	$17.66 *	$7.15	+20.7%	SHS	N90064101
RL	RALPH LAUREN CORP	66,976	$15.47M	0.0%	$230.98 *	$161.00	+30.3%	CL A	751212101
BROS	DUTCH BROS INC	294,232	$15.41M	0.0%	$52.38 *	$34.59	+27.5%	CL A	26701L100
BUD	ANHEUSER BUSCH INBEV SA/NV	306,465	$15.34M	0.0%	$50.07	$58.15	—	SPONSORED ADR	03524A108
BMRN	BIOMARIN PHARMACEUTICAL INC	232,808	$15.3M	0.0%	$65.73	$90.45	-25.9%	COM	09061G101
OLN	OLIN CORP	451,020	$15.24M	0.0%	$33.80 *	$41.32	-2.6%	COM PAR $1	680665205
FDN	FIRST TR EXCHANGE-TRADED FD	62,600	$15.22M	0.0%	$243.17	$174.34	—	DJ INTERNT IDX	33733E302
TEVA	TEVA PHARMACEUTICAL INDS LTD	686,455	$15.13M	0.0%	$22.04	$16.18	—	SPONSORED ADS	881624209
MRX	MAREX GROUP PLC	483,495	$15.07M	0.0%	$31.17 *	$25.25	+8.8%	ORD	G5S37H101
CBRL	CRACKER BARREL OLD CTRY STOR	284,717	$15.05M	0.0%	$52.86 *	$70.66	-32.0%	COM	22410J106
WEN	WENDYS CO	923,115	$15.05M	0.0%	$16.30 *	$19.07	-4.3%	COM	95058W100
NEE	NEXTERA ENERGY INC	209,200	$15M	0.0%	$71.69 *	$74.96	+0.1%	Call	65339F101
MS	MORGAN STANLEY	118,947	$14.95M	0.0%	$125.72 *	$113.20	+5.6%	COM NEW	617446448
ARWR	ARROWHEAD PHARMACEUTICALS IN	794,373	$14.93M	0.0%	$18.80 *	$22.00	-6.4%	COM	04280A100
CPA	COPA HOLDINGS SA	168,968	$14.85M	0.0%	$87.88	$83.75	+5.5%	CL A	P31076105
BKLC	BNY MELLON ETF TRUST	132,500	$14.85M	0.0%	$112.06	$112.06	—	US LRG CP CORE	09661T107
MTD	METTLER TOLEDO INTERNATIONAL	12,116	$14.83M	0.0%	$1223.68 *	$1281.78	+1.8%	COM	592688105
GTES	GATES INDL CORP PLC	719,805	$14.81M	0.0%	$20.57	$12.90	+56.4%	ORD SHS	G39108108
SEIC	SEI INVTS CO	179,348	$14.79M	0.0%	$82.48 *	$62.80	+22.7%	COM	784117103
SBLK	STAR BULK CARRIERS CORP.	989,218	$14.79M	0.0%	$14.95 *	$24.14	-23.0%	SHS PAR	Y8162K204
CSWC	CAPITAL SOUTHWEST CORP	673,778	$14.7M	0.0%	$21.82 *	$17.80	+12.9%	COM	140501107
—	BROOKDALE SR LIVING INC	214,000	$14.69M	0.0%	$68.66	$60.29	—	UNIT 11/15/2025	112463302
VOOG	VANGUARD ADMIRAL FDS INC	40,100	$14.68M	0.0%	$366.06	$330.32	—	500 GRTH IDX F	921932505
EXLS	EXLSERVICE HOLDINGS INC	329,988	$14.64M	0.0%	$44.38 *	$29.75	+45.4%	COM	302081104
ETSY	ETSY INC	276,013	$14.6M	0.0%	$52.89	$56.73	-6.0%	COM	29786A106
MARA	MARA HOLDINGS INC	870,300	$14.59M	0.0%	$16.77 *	$13.06	+55.0%	Put	565788106
CRL	CHARLES RIV LABS INTL INC	78,861	$14.56M	0.0%	$184.60 *	$198.87	-3.1%	COM	159864107
TENB	TENABLE HLDGS INC	369,425	$14.55M	0.0%	$39.38 *	$41.41	+0.1%	COM	88025T102
YUMC	YUM CHINA HLDGS INC	301,954	$14.55M	0.0%	$48.17	$45.93	+3.2%	COM	98850P109
NNN	NNN REIT INC	355,486	$14.52M	0.0%	$40.85	$42.64	—	COM	637417106
MP	MP MATERIALS CORP	930,508	$14.52M	0.0%	$15.60 *	$16.19	+14.5%	COM CL A	553368101
EXC	EXELON CORP	385,270	$14.5M	0.0%	$37.64	$36.90	+1.0%	COM	30161N101
IDA	IDACORP INC	132,575	$14.49M	0.0%	$109.28	$100.68	+9.2%	COM	451107106
GOLF	ACUSHNET HLDGS CORP	202,418	$14.39M	0.0%	$71.08 *	$49.84	+36.3%	COM	005098108
—	BLOCK INC	14,500,000	$14.37M	0.0%	$0.99	$0.99	—	NOTE 0.125% 3/0	852234AF0
JEPQ	J P MORGAN EXCHANGE TRADED F	254,800	$14.37M	0.0%	$56.38	$56.38	—	NASDAQ EQT PREM	46654Q203
AR	ANTERO RESOURCES CORP	409,515	$14.35M	0.0%	$35.05 *	$30.48	-0.7%	COM	03674X106
COCO	VITA COCO CO INC	387,045	$14.29M	0.0%	$36.91 *	$24.63	+35.2%	COM	92846Q107
CRTO	CRITEO S A	360,616	$14.27M	0.0%	$39.56	$32.37	—	SPONS ADS	226718104
LSCC	LATTICE SEMICONDUCTOR CORP	251,303	$14.24M	0.0%	$56.65	$60.01	—	COM	518415104
HBM	HUDBAY MINERALS INC	1,746,680	$14.15M	0.0%	$8.10 *	$8.43	+6.4%	COM	443628102
ROK	ROCKWELL AUTOMATION INC	49,462	$14.14M	0.0%	$285.79 *	$259.43	+6.4%	COM	773903109
CVI	CVR ENERGY INC	750,195	$14.06M	0.0%	$18.74 *	$26.03	-22.4%	COM	12662P108
BRO	BROWN & BROWN INC	137,664	$14.04M	0.0%	$102.02 *	$104.92	+1.1%	COM	115236101
FRSH	FRESHWORKS INC	865,141	$13.99M	0.0%	$16.17 *	$14.16	+0.4%	CLASS A COM	358054104
KT	KT CORP	898,442	$13.94M	0.0%	$15.52	$15.18	—	SPONSORED ADR	48268K101
SHOP	SHOPIFY INC	130,830	$13.91M	0.0%	$106.33 *	$93.13	+4.4%	CL A	82509L107
RECS	COLUMBIA ETF TR I	400,200	$13.85M	0.0%	$34.62	$33.90	—	RESH ENHNC COR	19761L706
SOBO	SOUTH BOW CORP	583,338	$13.75M	0.0%	$23.57 *	$22.97	0.0%	COM	83671M105
DLO	DLOCAL LTD	1,213,212	$13.66M	0.0%	$11.26 *	$11.83	-18.9%	CLASS A COM	G29018101
WERN	WERNER ENTERPRISES INC	379,714	$13.64M	0.0%	$35.92 *	$38.43	-0.4%	COM	950755108
FTI	TECHNIPFMC PLC	467,888	$13.54M	0.0%	$28.94 *	$25.76	+9.8%	COM	G87110105
AVGO	BROADCOM INC	58,404	$13.54M	0.0%	$231.84 *	$155.80	+17.4%	COM	11135F101
NTR	NUTRIEN LTD	301,505	$13.49M	0.0%	$44.75 *	$48.33	-4.9%	COM	67077M108
NTST	NETSTREIT CORP	953,184	$13.49M	0.0%	$14.15	$17.44	—	COM	64119V303
SPHR	SPHERE ENTERTAINMENT CO	333,600	$13.45M	0.0%	$40.32 *	$40.45	+3.4%	Put	55826T102
ONON	ON HLDG AG	245,498	$13.45M	0.0%	$54.77 *	$48.03	+10.3%	NAMEN AKT A	H5919C104
DOCU	DOCUSIGN INC	148,852	$13.39M	0.0%	$89.94 *	$73.58	+8.5%	COM	256163106
VRTX	VERTEX PHARMACEUTICALS INC	33,160	$13.35M	0.0%	$402.70 *	$384.39	+20.6%	COM	92532F100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,774,214	$13.34M	0.0%	$7.52	$8.67	-12.5%	COM	09058V103
CAE	CAE INC	525,150	$13.33M	0.0%	$25.38 *	$20.28	+4.0%	COM	124765108
TFII	TFI INTL INC	98,615	$13.32M	0.0%	$135.09 *	$142.69	-0.2%	COM	87241L109
OPEN	OPENDOOR TECHNOLOGIES INC	8,305,340	$13.29M	0.0%	$1.60 *	$1.89	-0.7%	COM	683712103
TPH	TRI POINTE HOMES INC	365,771	$13.26M	0.0%	$36.26 *	$37.40	+11.4%	COM	87265H109
CIFR	CIPHER MINING INC	2,857,401	$13.26M	0.0%	$4.64 *	$3.86	+47.2%	COM	17253J106
AVY	AVERY DENNISON CORP	70,632	$13.22M	0.0%	$187.13 *	$209.44	-4.9%	COM	053611109
PAAS	PAN AMERN SILVER CORP	651,584	$13.18M	0.0%	$20.22 *	$22.25	+0.6%	COM	697900108
RYAN	RYAN SPECIALTY HOLDINGS INC	204,817	$13.14M	0.0%	$64.16 *	$56.92	+22.3%	CL A	78351F107
STN	STANTEC INC	167,345	$13.13M	0.0%	$78.45	$79.83	—	COM	85472N109
MQ	MARQETA INC	3,458,087	$13.11M	0.0%	$3.79 *	$7.56	-42.0%	CLASS A COM	57142B104
ATI	ATI INC	236,950	$13.04M	0.0%	$55.04 *	$47.75	+23.5%	COM	01741R102
—	CYBERARK SOFTWARE LTD	39,144	$13.04M	0.0%	$333.15	$284.47	—	SHS	M2682V108
IWO	ISHARES TR	45,300	$13.04M	0.0%	$287.82	$286.04	—	RUS 2000 GRW ETF	464287648
ON	ON SEMICONDUCTOR CORP	205,836	$12.98M	0.0%	$63.05 *	$69.77	-1.2%	COM	682189105
SABR	SABRE CORP	3,532,153	$12.89M	0.0%	$3.65	$3.83	-4.3%	COM	78573M104
SYNA	SYNAPTICS INC	168,814	$12.88M	0.0%	$76.32	$98.09	-22.8%	COM	87157D109
—	FRESHPET INC	5,780,000	$12.78M	0.0%	$2.21	$2.15	—	NOTE 3.000% 4/0	358039AB1
AMN	AMN HEALTHCARE SVCS INC	532,694	$12.74M	0.0%	$23.92 *	$38.05	-16.5%	COM	001744101
NFG	NATIONAL FUEL GAS CO	209,594	$12.72M	0.0%	$60.68	$58.05	+5.6%	COM	636180101
—	LANTHEUS HLDGS INC	9,500,000	$12.64M	0.0%	$1.33	$1.33	—	NOTE 2.625%12/1	516544AB9
PPH	VANECK ETF TRUST	144,673	$12.48M	0.0%	$86.28	$86.28	—	PHARMACEUTCL ETF	92189F692
FIVN	FIVE9 INC	306,032	$12.44M	0.0%	$40.64 *	$36.09	-0.1%	COM	338307101
SCHK	SCHWAB STRATEGIC TR	438,200	$12.41M	0.0%	$28.31	$28.31	—	1000 INDEX ETF	808524722
KDK	ARES ACQUISITION CORP II	1,125,000	$12.35M	0.0%	$10.98	$10.15	—	SHS CLASS A	G33033104
WK	WORKIVA INC	112,429	$12.31M	0.0%	$109.50 *	$84.18	+9.5%	COM CL A	98139A105
BRX	BRIXMOR PPTY GROUP INC	441,218	$12.28M	0.0%	$27.84	$27.84	—	COM	11120U105
GOGL	GOLDEN OCEAN GROUP LTD	1,369,826	$12.27M	0.0%	$8.96	$11.90	—	SHS NEW	G39637205
DAVE	DAVE INC	140,670	$12.23M	0.0%	$86.92 *	$60.85	+10.1%	CLASS A COM NEW	23834J201
HCI	HCI GROUP INC	104,754	$12.21M	0.0%	$116.53 *	$81.84	+39.2%	COM	40416E103
MORN	MORNINGSTAR INC	36,237	$12.2M	0.0%	$336.76	$341.38	0.0%	COM	617700109
AXS	AXIS CAP HLDGS LTD	137,582	$12.19M	0.0%	$88.62 *	$61.03	+38.4%	SHS	G0692U109
BBUS	J P MORGAN EXCHANGE TRADED F	114,900	$12.17M	0.0%	$105.92	$105.92	—	BETABUILDRS US	46641Q399
PFLT	PENNANTPARK FLOATING RATE CA	1,106,128	$12.09M	0.0%	$10.93 *	$8.53	+12.1%	COM	70806A106
TVTX	TRAVERE THERAPEUTICS INC	693,016	$12.07M	0.0%	$17.42	$12.65	+39.8%	COM	89422G107
APGE	APOGEE THERAPEUTICS INC	266,482	$12.07M	0.0%	$45.30 *	$46.62	+9.4%	COM	03770N101
CRSP	CRISPR THERAPEUTICS AG	306,272	$12.05M	0.0%	$39.36 *	$49.53	-4.7%	NAMEN AKT	H17182108
VET	VERMILION ENERGY INC	1,281,074	$12.04M	0.0%	$9.40 *	$12.10	-19.4%	COM	923725105
QRVO	QORVO INC	172,157	$12.04M	0.0%	$69.93 *	$105.12	-23.8%	COM	74736K101
WLK	WESTLAKE CORPORATION	104,320	$11.96M	0.0%	$114.65 *	$135.56	-6.8%	COM	960413102
SNDR	SCHNEIDER NATIONAL INC	407,375	$11.93M	0.0%	$29.28	$27.70	+7.3%	CL B	80689H102
—	INTRA-CELLULAR THERAPIES INC	142,791	$11.93M	0.0%	$83.52	$81.82	—	COM	46116X101
MELI	MERCADOLIBRE INC	6,953	$11.82M	0.0%	$1700.44 *	$1566.87	+24.3%	COM	58733R102
HALO	HALOZYME THERAPEUTICS INC	247,030	$11.81M	0.0%	$47.81 *	$48.54	+5.6%	COM	40637H109
CWAN	CLEARWATER ANALYTICS HLDGS I	429,139	$11.81M	0.0%	$27.52 *	$27.84	+1.9%	CL A	185123106
CACC	CREDIT ACCEP CORP MICH	25,144	$11.8M	0.0%	$469.46	$487.86	-5.0%	COM	225310101
—	POST HLDGS INC	10,060,000	$11.79M	0.0%	$1.17	$1.08	—	NOTE 2.500% 8/1	737446AT1
TIGR	UP FINTECH HLDG LTD	1,817,787	$11.74M	0.0%	$6.46	$6.33	—	SPONSORED ADS	91531W106
WGS	GENEDX HOLDINGS CORP	152,073	$11.69M	0.0%	$76.86 *	$54.74	+27.6%	COM CL A	81663L200
MGC	VANGUARD WORLD FD	54,800	$11.65M	0.0%	$212.66	$212.66	—	MEGA CAP INDEX	921910873
—	NEXTERA ENERGY INC	238,846	$11.65M	0.0%	$48.79	$49.78	—	UNIT 06/01/2027	65339F663
CRBG	COREBRIDGE FINL INC	387,891	$11.61M	0.0%	$29.93	$17.62	+68.8%	COM	21871X109
IMCR	IMMUNOCORE HLDGS PLC	390,800	$11.53M	0.0%	$29.50	$38.65	—	ADS	45258D105
UBER	UBER TECHNOLOGIES INC	189,300	$11.42M	0.0%	$60.32 *	$66.07	+8.1%	Call	90353T100
IBP	INSTALLED BLDG PRODS INC	65,135	$11.41M	0.0%	$175.25 *	$214.42	-0.4%	COM	45780R101
IART	INTEGRA LIFESCIENCES HLDGS C	501,400	$11.37M	0.0%	$22.68 *	$37.30	-41.5%	COM NEW	457985208
STRL	STERLING INFRASTRUCTURE INC	67,413	$11.36M	0.0%	$168.45 *	$52.60	+228.4%	COM	859241101
LX	LEXINFINTECH HLDGS LTD	1,957,359	$11.35M	0.0%	$5.80	$2.34	—	ADR	528877103
PGNY	PROGYNY INC	657,276	$11.34M	0.0%	$17.25 *	$22.84	-32.0%	COM	74340E103
SF	STIFEL FINL CORP	106,450	$11.29M	0.0%	$106.08	$105.03	0.0%	COM	860630102
AN	AUTONATION INC	66,414	$11.28M	0.0%	$169.84	$152.77	+10.6%	COM	05329W102
AER	AERCAP HOLDINGS NV	117,469	$11.24M	0.0%	$95.70	$72.69	+30.8%	SHS	N00985106
—	PENN ENTERTAINMENT INC	10,257,000	$11.24M	0.0%	$1.10	$1.12	—	NOTE 2.750% 5/1	707569AU3
RXRX	RECURSION PHARMACEUTICALS IN	1,660,509	$11.23M	0.0%	$6.76	$9.18	-26.7%	CL A	75629V104
WOOF	PETCO HEALTH & WELLNESS CO I	2,930,998	$11.17M	0.0%	$3.81 *	$7.08	-36.2%	COM	71601V105
FSM	FORTUNA MNG CORP	2,583,329	$11.08M	0.0%	$4.29 *	$5.04	-5.4%	COM NEW	349942102
CASH	PATHWARD FINANCIAL INC	150,519	$11.08M	0.0%	$73.58 *	$53.36	+42.4%	COM	59100U108
—	DYNAVAX TECHNOLOGIES CORP	866,356	$11.06M	0.0%	$12.77	$11.16	—	COM NEW	268158201
ENR	ENERGIZER HLDGS INC NEW	316,000	$11.03M	0.0%	$34.89 *	$27.89	+15.9%	COM	29272W109
EVGO	EVGO INC	2,720,342	$11.02M	0.0%	$4.05 *	$5.27	+20.6%	CL A COM	30052F100
FIHL	FIDELIS INSURANCE HOLDINGS L	607,516	$11.01M	0.0%	$18.13	$15.89	+15.0%	COM	G3398L118
GBDC	GOLUB CAP BDC INC	725,193	$10.99M	0.0%	$15.16 *	$13.38	+0.2%	COM	38173M102
RH	RH	27,914	$10.99M	0.0%	$393.59 *	$274.97	+29.4%	COM	74967X103
EFIV	SPDR SER TR	193,900	$10.95M	0.0%	$56.48	$56.03	—	S&P 500 ESG ETF	78468R531
FLO	FLOWERS FOODS INC	530,057	$10.95M	0.0%	$20.66	$20.29	+0.5%	COM	343498101
—	DESPEGAR COM CORP	568,787	$10.95M	0.0%	$19.25	$12.38	—	ORD SHS	G27358103
GSL	GLOBAL SHIP LEASE INC NEW	500,646	$10.93M	0.0%	$21.83 *	$23.29	+0.2%	COM CL A	Y27183600
ICFI	ICF INTL INC	91,368	$10.89M	0.0%	$119.21 *	$142.57	+4.9%	COM	44925C103
IDYA	IDEAYA BIOSCIENCES INC	423,774	$10.89M	0.0%	$25.70 *	$39.23	-27.8%	COM	45166A102
SAIC	SCIENCE APPLICATIONS INTL CO	97,304	$10.88M	0.0%	$111.78 *	$128.95	+2.3%	COM	808625107
—	OLO INC	1,415,043	$10.87M	0.0%	$7.68	$7.27	—	CL A	68134L109
FRO	FRONTLINE PLC	765,664	$10.86M	0.0%	$14.19 *	$12.04	+49.2%	COM	M46528101
AZO	AUTOZONE INC	3,390	$10.85M	0.0%	$3202.00	$3025.94	+4.6%	COM	053332102
WDAY	WORKDAY INC	41,954	$10.83M	0.0%	$258.03	$236.97	+7.8%	CL A	98138H101
VECO	VEECO INSTRS INC DEL	403,915	$10.82M	0.0%	$26.80 *	$28.00	+3.7%	COM	922417100
—	PENGUIN SOLUTIONS INC	561,745	$10.78M	0.0%	$19.19	$20.21	—	SHS	G8232Y101
—	SANDSTORM GOLD LTD	1,930,051	$10.77M	0.0%	$5.58	$5.67	—	COM NEW	80013R206
AUB	ATLANTIC UN BANKSHARES CORP	283,971	$10.76M	0.0%	$37.88	$37.20	+0.8%	COM	04911A107
GPGI	COMPOSECURE INC	701,127	$10.75M	0.0%	$15.33 *	$7.38	+71.4%	COM CL A	20459V105
DYNF	BLACKROCK ETF TRUST	209,600	$10.74M	0.0%	$51.25	$51.25	—	ISHARES US EQUIT	09290C103
ATMU	ATMUS FILTRATION TECHNOLOGIE	273,618	$10.72M	0.0%	$39.18 *	$24.11	+67.2%	COM	04956D107
XENE	XENON PHARMACEUTICALS INC	273,352	$10.72M	0.0%	$39.20 *	$37.25	+11.0%	COM	98420N105
—	NUTANIX INC	8,838,000	$10.68M	0.0%	$1.21	$1.21	—	NOTE 0.250%10/0	67059NAH1
OBDC	BLUE OWL CAPITAL CORPORATION	700,606	$10.59M	0.0%	$15.12 *	$12.58	+4.1%	COM	69121K104
GEO	GEO GROUP INC NEW	377,793	$10.57M	0.0%	$27.98 *	$21.18	+4.7%	COM	36162J106
MDLZ	MONDELEZ INTL INC	176,412	$10.54M	0.0%	$59.73 *	$64.48	-1.4%	CL A	609207105
GLNG	GOLAR LNG LTD	248,425	$10.51M	0.0%	$42.32 *	$21.28	+77.7%	SHS	G9456A100
KNF	KNIFE RIVER CORP	103,098	$10.48M	0.0%	$101.64 *	$53.91	+81.3%	COMMON STOCK	498894104
CXW	CORECIVIC INC	480,275	$10.44M	0.0%	$21.74 *	$17.98	+1.8%	COM	21871N101
SUZ	SUZANO S A	1,029,559	$10.42M	0.0%	$10.12	$10.10	—	SPON ADS	86959K105
WEAV	WEAVE COMMUNICATIONS INC	654,428	$10.42M	0.0%	$15.92 *	$11.09	+26.9%	COM	94724R108
SEB	SEABOARD CORP DEL	4,285	$10.41M	0.0%	$2429.66 *	$3363.63	-18.5%	COM	811543107
TRMD	TORM PLC	534,755	$10.4M	0.0%	$19.45 *	$21.07	+1.3%	SHS CL A	G89479102
FSLY	FASTLY INC	1,101,329	$10.4M	0.0%	$9.44 *	$9.19	-9.6%	CL A	31188V100
ENVA	ENOVA INTL INC	108,032	$10.36M	0.0%	$95.88	$51.19	+86.1%	COM	29357K103
DHT	DHT HOLDINGS INC	1,113,576	$10.35M	0.0%	$9.29 *	$9.19	+4.6%	SHS NEW	Y2065G121
FCFS	FIRSTCASH HOLDINGS INC	99,581	$10.32M	0.0%	$103.60 *	$109.08	-2.8%	COM	33768G107
ENPH	ENPHASE ENERGY INC	149,671	$10.28M	0.0%	$68.68 *	$113.95	-30.4%	COM	29355A107
—	CENTERPOINT ENERGY INC	10,000,000	$10.21M	0.0%	$1.02	$1.02	—	NOTE 4.250% 8/1	15189TBD8
CORT	CORCEPT THERAPEUTICS INC	202,528	$10.21M	0.0%	$50.39 *	$25.06	+109.1%	COM	218352102
LYV	LIVE NATION ENTERTAINMENT IN	78,428	$10.16M	0.0%	$129.50 *	$110.97	+13.4%	COM	538034109
FCPT	FOUR CORNERS PPTY TR INC	373,709	$10.14M	0.0%	$27.14	$26.37	—	COM	35086T109
OSK	OSHKOSH CORP	106,195	$10.1M	0.0%	$95.07 *	$93.37	+9.6%	COM	688239201
CDNA	CAREDX INC	468,836	$10.04M	0.0%	$21.41 *	$23.98	+1.4%	COM	14167L103
MGY	MAGNOLIA OIL & GAS CORP	428,489	$10.02M	0.0%	$23.38 *	$22.33	+16.3%	CL A	559663109
FHN	FIRST HORIZON CORPORATION	495,235	$9.974M	0.0%	$20.14 *	$13.78	+31.8%	COM	320517105
TXNM	TXNM ENERGY INC	202,842	$9.974M	0.0%	$49.17 *	$43.80	+5.4%	COM	69349H107
ATO	ATMOS ENERGY CORP	71,587	$9.97M	0.0%	$139.27	$138.63	0.0%	COM	049560105
THG	HANOVER INS GROUP INC	64,393	$9.959M	0.0%	$154.66 *	$121.12	+24.8%	COM	410867105
PACS	PACS GROUP INC	759,534	$9.957M	0.0%	$13.11 *	$26.52	-3.3%	COM SHS	69380Q107
SNPE	DBX ETF TR	186,900	$9.956M	0.0%	$53.27	$52.58	—	XTRACKERS S&P	233051143
RVLV	REVOLVE GROUP INC	296,655	$9.935M	0.0%	$33.49 *	$22.81	+35.8%	CL A	76156B107
—	UNILEVER PLC	175,195	$9.934M	0.0%	$56.70	$56.70	—	SPON ADR NEW	904767704
ACGL	ARCH CAP GROUP LTD	107,467	$9.925M	0.0%	$92.35 *	$91.08	+7.8%	ORD	G0450A105
—	AXON ENTERPRISE INC	3,804,000	$9.91M	0.0%	$2.61	$1.72	—	NOTE 0.500%12/1	05464CAB7
CENX	CENTURY ALUM CO	542,200	$9.879M	0.0%	$18.22 *	$11.64	+68.9%	Put	156431108
TSLX	SIXTH STREET SPECIALTY LENDI	460,690	$9.813M	0.0%	$21.30 *	$19.34	+7.2%	COM	83012A109
GSUS	GOLDMAN SACHS ETF TR	121,100	$9.789M	0.0%	$80.83	$80.83	—	MARKETBETA US EQ	381430123
QLYS	QUALYS INC	69,701	$9.773M	0.0%	$140.22	$152.31	-8.6%	COM	74758T303
SIMO	SILICON MOTION TECHNOLOGY CO	180,207	$9.74M	0.0%	$54.05	$73.04	—	SPONSORED ADR	82706C108
MWA	MUELLER WTR PRODS INC	432,104	$9.722M	0.0%	$22.50 *	$17.13	+35.2%	COM SER A	624758108
—	AVID BIOSERVICES INC	786,682	$9.716M	0.0%	$12.35	$7.22	—	COM	05368M106
VSAT	VIASAT INC	1,136,675	$9.673M	0.0%	$8.51 *	$10.64	-9.7%	COM	92552V100
EVTC	EVERTEC INC	279,085	$9.637M	0.0%	$34.53	$33.79	+1.1%	COM	30040P103
HURN	HURON CONSULTING GROUP INC	76,959	$9.563M	0.0%	$124.26 *	$73.60	+59.2%	COM	447462102
—	CLOUDFLARE INC	10,000,000	$9.56M	0.0%	$0.96	$0.96	—	NOTE 8/1	18915MAC1
ABCL	ABCELLERA BIOLOGICS INC	3,257,311	$9.544M	0.0%	$2.93 *	$5.91	-52.9%	COM	00288U106
GPI	GROUP 1 AUTOMOTIVE INC	22,614	$9.531M	0.0%	$421.48 *	$262.28	+50.8%	COM	398905109
DFIN	DONNELLEY FINL SOLUTIONS INC	151,795	$9.522M	0.0%	$62.73	$59.93	+4.1%	COM	25787G100
—	EASTERLY GOVT PPTYS INC	838,081	$9.521M	0.0%	$11.36	$11.68	—	COM	27616P103
OSCR	OSCAR HEALTH INC	707,485	$9.509M	0.0%	$13.44 *	$7.63	+111.1%	CL A	687793109
HRMY	HARMONY BIOSCIENCES HLDGS IN	275,594	$9.483M	0.0%	$34.41	$33.97	+1.2%	COM	413197104
IYT	ISHARES TR	140,000	$9.46M	0.0%	$67.57	$67.20	—	US TRSPRTION	464287192
ALKS	ALKERMES PLC	328,520	$9.448M	0.0%	$28.76	$26.89	+6.9%	SHS	G01767105
IWN	ISHARES TR	57,500	$9.44M	0.0%	$164.17	$162.21	—	RUS 2000 VAL ETF	464287630
DTM	DT MIDSTREAM INC	94,804	$9.426M	0.0%	$99.43 *	$67.78	+35.4%	COMMON STOCK	23345M107
TRUP	TRUPANION INC	195,451	$9.421M	0.0%	$48.20 *	$27.34	+87.7%	COM	898202106
—	DRAFTKINGS INC NEW	11,000,000	$9.361M	0.0%	$0.85	$0.85	—	NOTE 3/1	26142RAB0
BHF	BRIGHTHOUSE FINL INC	193,652	$9.303M	0.0%	$48.04	$44.58	+9.6%	COM	10922N103
SPUS	TIDAL ETF TR	216,500	$9.294M	0.0%	$42.93	$41.33	—	SP FDS S&P 500	886364801
GFS	GLOBALFOUNDRIES INC	216,506	$9.29M	0.0%	$42.91 *	$52.42	-20.1%	ORDINARY SHARES	G39387108
L	LOEWS CORP	109,625	$9.284M	0.0%	$84.69 *	$82.15	0.0%	COM	540424108
BLND	BLEND LABS INC	2,203,500	$9.277M	0.0%	$4.21 *	$3.30	+30.3%	CL A	09352U108
SRAD	SPORTRADAR GROUP AG	534,270	$9.264M	0.0%	$17.34	$15.02	—	CLASS A ORD SHS	H8088L103
IWV	ISHARES TR	27,700	$9.259M	0.0%	$334.25	$334.25	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	399,336	$9.257M	0.0%	$23.18	$23.18	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	125,032	$9.256M	0.0%	$74.03 *	$78.23	-10.5%	COM	28176E108
—	EXACT SCIENCES CORP	10,000,000	$9.255M	0.0%	$0.93	$0.93	—	NOTE 0.375% 3/1	30063PAB1
RF	REGIONS FINANCIAL CORP NEW	392,706	$9.236M	0.0%	$23.52	$21.44	+9.8%	COM	7591EP100
FUTY	FIDELITY COVINGTON TRUST	189,200	$9.227M	0.0%	$48.77	$48.77	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	63,768	$9.222M	0.0%	$144.62 *	$149.59	0.0%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	144,000	$9.18M	0.0%	$63.75	$63.75	—	US EQUITY MARKET	25434V401
SRPT	SAREPTA THERAPEUTICS INC	75,054	$9.126M	0.0%	$121.59	$119.78	+2.3%	COM	803607100
EEFT	EURONET WORLDWIDE INC	88,458	$9.097M	0.0%	$102.84	$99.79	+2.0%	COM	298736109
KLG	WK KELLOGG CO	502,461	$9.039M	0.0%	$17.99	$15.90	—	COM SHS	92942W107
TKR	TIMKEN CO	126,492	$9.028M	0.0%	$71.37 *	$82.11	-4.3%	COM	887389104
—	AMCOR PLC	959,251	$9.027M	0.0%	$9.41 *	$10.10	0.0%	ORD	G0250X107
—	BRF SA	2,217,514	$9.025M	0.0%	$4.07	$3.28	—	SPONSORED ADR	10552T107
CTO	CTO RLTY GROWTH INC NEW	455,146	$8.971M	0.0%	$19.71	$19.64	—	COM	22948Q101
SCHB	SCHWAB STRATEGIC TR	395,100	$8.969M	0.0%	$22.70	$22.70	—	US BRD MKT ETF	808524102
CAKE	CHEESECAKE FACTORY INC	188,472	$8.941M	0.0%	$47.44 *	$32.52	+38.3%	COM	163072101
TPG	TPG INC	141,797	$8.911M	0.0%	$62.84 *	$46.99	+39.8%	COM CL A	872657101
NTCT	NETSCOUT SYS INC	410,903	$8.9M	0.0%	$21.66	$19.73	+9.9%	COM	64115T104
CNK	CINEMARK HLDGS INC	287,263	$8.899M	0.0%	$30.98	$29.42	+3.8%	COM	17243V102
—	EQUINOX GOLD CORP	8,150,000	$8.894M	0.0%	$1.09	$1.24	—	NOTE 4.750%10/1	29446YAC0
BTDR	BITDEER TECHNOLOGIES GROUP	409,600	$8.876M	0.0%	$21.67 *	$10.44	+21.8%	Put	G11448100
SNDX	SYNDAX PHARMACEUTICALS INC	669,823	$8.855M	0.0%	$13.22 *	$19.64	-12.9%	COM	87164F105
DPZ	DOMINOS PIZZA INC	21,033	$8.829M	0.0%	$419.76 *	$410.84	+4.4%	COM	25754A201
PFS	PROVIDENT FINL SVCS INC	467,744	$8.826M	0.0%	$18.87 *	$13.77	+34.2%	COM	74386T105
—	SANDY SPRING BANCORP INC	261,696	$8.822M	0.0%	$33.71	$24.44	—	COM	800363103
TDC	TERADATA CORP DEL	282,836	$8.81M	0.0%	$31.15	$31.10	+0.6%	COM	88076W103
—	EXACT SCIENCES CORP	10,000,000	$8.81M	0.0%	$0.88	$0.88	—	NOTE 0.375% 3/0	30063PAC9
CCI	CROWN CASTLE INC	96,529	$8.761M	0.0%	$90.76 *	$98.42	-0.3%	COM	22822V101
DTE	DTE ENERGY CO	72,530	$8.758M	0.0%	$120.75	$110.75	+6.9%	COM	233331107
EQH	EQUITABLE HLDGS INC	185,646	$8.757M	0.0%	$47.17 *	$31.72	+42.1%	COM	29452E101
DIS	DISNEY WALT CO	78,587	$8.751M	0.0%	$111.35 *	$103.67	-0.1%	COM	254687106
RIG	TRANSOCEAN LTD	2,328,814	$8.733M	0.0%	$3.75 *	$4.40	-5.6%	REGISTERED SHS	H8817H100
SMR	NUSCALE PWR CORP	487,037	$8.733M	0.0%	$17.93 *	$16.07	+28.4%	CL A COM	67079K100
COUR	COURSERA INC	1,024,666	$8.71M	0.0%	$8.50 *	$7.72	0.0%	COM	22266M104
KEX	KIRBY CORP	82,296	$8.707M	0.0%	$105.80 *	$106.03	+13.7%	COM	497266106
ETHA	ISHARES ETHEREUM TR	344,000	$8.7M	0.0%	$25.29	$25.29	—	SHS	46438R105
GFF	GRIFFON CORP	121,932	$8.69M	0.0%	$71.27	$36.04	+99.0%	COM	398433102
AZTA	AZENTA INC	172,795	$8.64M	0.0%	$50.00 *	$47.85	-4.9%	COM	114340102
DIN	DINE BRANDS GLOBAL INC	287,025	$8.639M	0.0%	$30.10	$41.33	-28.3%	COM	254423106
TRMB	TRIMBLE INC	122,175	$8.633M	0.0%	$70.66 *	$57.72	+17.8%	COM	896239100
TRTX	TPG RE FIN TR INC	1,015,597	$8.633M	0.0%	$8.50	$7.76	—	COM	87266M107
HRI	HERC HLDGS INC	45,563	$8.626M	0.0%	$189.33 *	$141.35	+38.9%	COM	42704L104
—	INFORMATICA INC	332,583	$8.624M	0.0%	$25.93	$26.06	—	COM CL A	45674M101
EXTR	EXTREME NETWORKS	512,059	$8.572M	0.0%	$16.74 *	$17.44	-7.3%	COM	30226D106
CENX	CENTURY ALUM CO	469,018	$8.546M	0.0%	$18.22 *	$11.64	+68.9%	COM	156431108
CWH	CAMPING WORLD HLDGS INC	402,534	$8.485M	0.0%	$21.08 *	$21.75	+0.8%	CL A	13462K109
CAR	AVIS BUDGET GROUP	104,909	$8.457M	0.0%	$80.61 *	$90.54	+0.7%	COM	053774105
MAR	MARRIOTT INTL INC NEW	30,258	$8.44M	0.0%	$278.94 *	$229.83	+18.2%	CL A	571903202
BLBD	BLUE BIRD CORP	218,288	$8.432M	0.0%	$38.63 *	$26.04	+60.4%	COM	095306106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,072,800	$8.432M	0.0%	$7.86	—	—	Put	131193104
LEG	LEGGETT & PLATT INC	874,668	$8.397M	0.0%	$9.60 *	$12.72	-5.9%	COM	524660107
EQNR	EQUINOR ASA	354,265	$8.393M	0.0%	$23.69	$25.66	—	SPONSORED ADR	29446M102
EZPW	EZCORP INC	684,858	$8.369M	0.0%	$12.22 *	$8.36	+41.9%	CL A NON VTG	302301106
MO	ALTRIA GROUP INC	159,949	$8.364M	0.0%	$52.29 *	$35.70	+36.7%	COM	02209S103
PCTY	PAYLOCITY HLDG CORP	41,832	$8.344M	0.0%	$199.47 *	$174.31	+9.8%	COM	70438V106
AVXL	ANAVEX LIFE SCIENCES CORP	776,901	$8.344M	0.0%	$10.74 *	$5.11	+50.6%	COM NEW	032797300
FIVE	FIVE BELOW INC	79,478	$8.342M	0.0%	$104.96 *	$84.24	+13.6%	COM	33829M101
EQX	EQUINOX GOLD CORP	1,654,500	$8.306M	0.0%	$5.02 *	$5.63	-0.7%	Put	29446Y502
—	BURLINGTON STORES INC	5,541,000	$8.289M	0.0%	$1.50	$1.41	—	NOTE 1.250%12/1	122017AD8
AU	ANGLOGOLD ASHANTI PLC	354,946	$8.192M	0.0%	$23.08 *	$24.87	0.0%	COM SHS	G0378L100
VRDN	VIRIDIAN THERAPEUTICS INC	424,537	$8.138M	0.0%	$19.17 *	$16.77	+29.6%	COM	92790C104
VITL	VITAL FARMS INC	215,017	$8.104M	0.0%	$37.69 *	$31.63	+12.4%	COM	92847W103
PFG	PRINCIPAL FINANCIAL GROUP IN	104,674	$8.103M	0.0%	$77.41 *	$76.57	+5.3%	COM	74251V102
—	NABORS ENERGY TRANSITION COR	750,000	$8.1M	0.0%	$10.80	$10.17	—	CL A	G6363K106
EBS	EMERGENT BIOSOLUTIONS INC	846,766	$8.095M	0.0%	$9.56 *	$9.61	-4.5%	COM	29089Q105
FTW	EQV VENTURES ACQUISITION COR	804,862	$8.033M	0.0%	$9.98	$9.93	0.0%	CL A ORD SHS	G3106N109
YOU	CLEAR SECURE INC	301,505	$8.032M	0.0%	$26.64 *	$28.79	+1.7%	COM CL A	18467V109
TNET	TRINET GROUP INC	88,449	$8.029M	0.0%	$90.77	$101.31	-10.5%	COM	896288107
GNK	GENCO SHIPPING & TRADING LTD	572,768	$7.984M	0.0%	$13.94 *	$19.57	-16.9%	SHS	Y2685T131
HIG	HARTFORD FINL SVCS GROUP INC	72,939	$7.98M	0.0%	$109.40 *	$112.49	+1.1%	COM	416515104
GTY	GETTY RLTY CORP NEW	264,288	$7.963M	0.0%	$30.13	$33.00	—	COM	374297109
DINO	HF SINCLAIR CORP	225,080	$7.889M	0.0%	$35.05 *	$38.65	0.0%	COM	403949100
IHF	ISHARES TR	164,122	$7.876M	0.0%	$47.99	$53.04	—	US HLTHCR PR ETF	464288828
PD	PAGERDUTY INC	431,252	$7.875M	0.0%	$18.26 *	$19.71	-2.7%	COM	69553P100
PTCT	PTC THERAPEUTICS INC	173,352	$7.825M	0.0%	$45.14 *	$29.69	+44.2%	COM	69366J200
FHLC	FIDELITY COVINGTON TRUST	119,700	$7.822M	0.0%	$65.35	$70.29	—	MSCI HLTH CARE I	316092600
JBSS	SANFILIPPO JOHN B & SON INC	89,773	$7.82M	0.0%	$87.11	$92.24	-3.9%	COM	800422107
UHAL	U HAUL HOLDING COMPANY	112,976	$7.806M	0.0%	$69.09 *	$66.84	+8.5%	COM	023586100
ESPR	ESPERION THERAPEUTICS INC NE	3,540,361	$7.789M	0.0%	$2.20 *	$3.25	-28.1%	COM	29664W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	60,450	$7.78M	0.0%	$128.70 *	$147.97	+1.7%	CL A	099502106
MCY	MERCURY GENL CORP NEW	116,867	$7.769M	0.0%	$66.48 *	$48.89	+43.8%	COM	589400100
JBHT	HUNT J B TRANS SVCS INC	45,517	$7.768M	0.0%	$170.66 *	$167.20	+5.6%	COM	445658107
OI	O-I GLASS INC	710,216	$7.699M	0.0%	$10.84 *	$15.79	-23.1%	COM	67098H104
SHOO	MADDEN STEVEN LTD	180,739	$7.685M	0.0%	$42.52 *	$42.61	+2.5%	COM	556269108
PGY	PAGAYA TECHNOLOGIES LTD	826,119	$7.675M	0.0%	$9.29 *	$10.94	-3.5%	CL A NEW	M7S64L123
MTSI	MACOM TECH SOLUTIONS HLDGS I	59,000	$7.665M	0.0%	$129.91 *	$125.79	0.0%	COM	55405Y100
ACHC	ACADIA HEALTHCARE COMPANY IN	192,897	$7.648M	0.0%	$39.65 *	$45.11	0.0%	COM	00404A109
NMFC	NEW MTN FIN CORP	678,896	$7.644M	0.0%	$11.26 *	$9.29	+6.8%	COM	647551100
MLACU	MOUNTAIN LAKE ACQUISITION CO	761,250	$7.635M	0.0%	$10.03	$10.03	—	UNIT 11/15/2028	G6301B119
TMFC	RBB FD INC	126,900	$7.629M	0.0%	$60.12	$60.12	—	MOTLEY FOL ETF	74933W601
SYM	SYMBOTIC INC	321,622	$7.626M	0.0%	$23.71 *	$32.23	-11.8%	CLASS A COM	87151X101
ARVN	ARVINAS INC	397,502	$7.62M	0.0%	$19.17 *	$31.79	-23.6%	COM	04335A105
CRUS	CIRRUS LOGIC INC	76,409	$7.609M	0.0%	$99.58 *	$127.22	-13.6%	COM	172755100
HIMX	HIMAX TECHNOLOGIES INC	944,951	$7.597M	0.0%	$8.04	$6.10	—	SPONSORED ADR	43289P106
AAM	AA MISSION ACQUISITION CORP	750,000	$7.575M	0.0%	$10.10	$9.99	+0.6%	ORD SHS CL A	G1000R101
LECO	LINCOLN ELEC HLDGS INC	40,287	$7.553M	0.0%	$187.47 *	$217.03	-7.2%	COM	533900106
RNST	RENASANT CORP	210,173	$7.514M	0.0%	$35.75	$32.35	+9.1%	COM	75970E107
CBT	CABOT CORP	82,163	$7.502M	0.0%	$91.31 *	$93.02	+12.5%	COM	127055101
OWL	BLUE OWL CAPITAL INC	320,249	$7.449M	0.0%	$23.26	$17.36	+31.9%	COM CL A	09581B103
CNA	CNA FINL CORP	153,961	$7.447M	0.0%	$48.37 *	$43.56	+3.0%	COM	126117100
HWC	HANCOCK WHITNEY CORPORATION	135,334	$7.405M	0.0%	$54.72	$48.37	+14.4%	COM	410120109
IVR	INVESCO MORTGAGE CAPITAL INC	919,761	$7.404M	0.0%	$8.05	$9.79	—	COM	46131B704
ORI	OLD REP INTL CORP	204,127	$7.387M	0.0%	$36.19 *	$30.18	+4.3%	COM	680223104
MAA	MID-AMER APT CMNTYS INC	47,647	$7.365M	0.0%	$154.57 *	$143.41	+4.3%	COM	59522J103
MTH	MERITAGE HOMES CORP	47,737	$7.343M	0.0%	$153.82 *	$91.24	0.0%	COM	59001A102
—	GUESS INC	7,790,000	$7.334M	0.0%	$0.94	$1.10	—	NOTE 3.750% 4/1	401617AF2
SVM	SILVERCORP METALS INC	2,444,427	$7.333M	0.0%	$3.00 *	$3.66	+7.7%	COM	82835P103
—	INARI MED INC	142,880	$7.294M	0.0%	$51.05	$45.03	—	COM	45332Y109
MANH	MANHATTAN ASSOCIATES INC	26,961	$7.286M	0.0%	$270.24 *	$200.79	+41.9%	COM	562750109
—	H & E EQUIPMENT SERVICES INC	147,929	$7.243M	0.0%	$48.96	$43.48	—	COM	404030108
PRMB	PRIMO BRANDS CORPORATION	234,943	$7.229M	0.0%	$30.77 *	$28.07	0.0%	CLASS A COM SHS	741623102
DRDBU	ROMAN DBDR ACQUISITION CORP	725,000	$7.228M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G7633M120
WAL	WESTERN ALLIANCE BANCORP	86,354	$7.214M	0.0%	$83.54 *	$58.09	+47.6%	COM	957638109
SAM	BOSTON BEER INC	24,029	$7.208M	0.0%	$299.98	$339.07	-11.0%	CL A	100557107
CIM	CHIMERA INVT CORP	514,470	$7.203M	0.0%	$14.00	$14.14	—	COM SHS	16934Q802
WDFC	WD 40 CO	29,597	$7.183M	0.0%	$242.68 *	$225.73	+15.3%	COM	929236107
AQN	ALGONQUIN PWR UTILS CORP	1,613,810	$7.181M	0.0%	$4.45 *	$4.97	-6.6%	COM	015857105
WKC	WORLD KINECT CORPORATION	260,864	$7.176M	0.0%	$27.51 *	$25.15	+14.0%	COM	981475106
AIR	AAR CORP	116,866	$7.162M	0.0%	$61.28 *	$62.17	+3.1%	COM	000361105
NWL	NEWELL BRANDS INC	715,964	$7.131M	0.0%	$9.96 *	$6.74	+26.7%	COM	651229106
QFIN	QIFU TECHNOLOGY INC	185,539	$7.121M	0.0%	$38.38	$23.06	—	AMERICAN DEP	88557W101
COO	COOPER COS INC	77,377	$7.113M	0.0%	$91.93 *	$97.99	+4.0%	COM	216648501
MTB	M & T BK CORP	37,817	$7.11M	0.0%	$188.01 *	$192.14	0.0%	COM	55261F104
—	PACIFIC PREMIER BANCORP	284,956	$7.101M	0.0%	$24.92	$23.05	—	COM	69478X105
NJR	NEW JERSEY RES CORP	152,094	$7.095M	0.0%	$46.65 *	$44.03	+2.7%	COM	646025106
HSAI	HESAI GROUP	512,566	$7.084M	0.0%	$13.82	$13.82	—	SPONSORED ADS	428050108
—	VERONA PHARMA PLC	152,104	$7.064M	0.0%	$46.44	$37.00	—	SPONSORED ADS	925050106
HOLX	HOLOGIC INC	97,784	$7.049M	0.0%	$72.09 *	$78.51	-0.5%	COM	436440101
ASPN	ASPEN AEROGELS INC	592,765	$7.042M	0.0%	$11.88 *	$17.92	-4.9%	COM	04523Y105
PAM	PAMPA ENERGIA S A	80,034	$7.038M	0.0%	$87.94	$49.61	—	SPONS ADR LVL I	697660207
GDOT	GREEN DOT CORP	659,994	$7.022M	0.0%	$10.64 *	$16.32	-32.4%	CL A	39304D102
TCBI	TEXAS CAP BANCSHARES INC	89,608	$7.007M	0.0%	$78.20 *	$70.83	+14.4%	COM	88224Q107
EIX	EDISON INTL	87,753	$7.006M	0.0%	$79.84	$74.47	+6.0%	COM	281020107
KYMR	KYMERA THERAPEUTICS INC	173,753	$6.99M	0.0%	$40.23 *	$32.87	+37.4%	COM	501575104
ULCC	FRONTIER GROUP HLDGS INC	980,426	$6.971M	0.0%	$7.11 *	$6.04	+3.3%	COM	35909R108
SLGN	SILGAN HLDGS INC	133,831	$6.966M	0.0%	$52.05 *	$46.29	+15.2%	COM	827048109
—	CYTOKINETICS INC	5,863,000	$6.966M	0.0%	$1.19	$1.19	—	NOTE 3.500% 7/0	23282WAC4
NHI	NATIONAL HEALTH INVS INC	100,360	$6.955M	0.0%	$69.30	$75.03	—	COM	63633D104
FSS	FEDERAL SIGNAL CORP	75,189	$6.947M	0.0%	$92.39	$65.81	+38.7%	COM	313855108
PDM	PIEDMONT OFFICE REALTY TR IN	757,469	$6.931M	0.0%	$9.15	$7.00	—	COM CL A	720190206
OPTU	ALTICE USA INC	2,861,033	$6.895M	0.0%	$2.41 *	$2.80	-10.8%	CL A	02156K103
ATR	APTARGROUP INC	43,597	$6.849M	0.0%	$157.10 *	$124.26	+32.1%	COM	038336103
XNCR	XENCOR INC	297,223	$6.83M	0.0%	$22.98	$23.81	-3.5%	COM	98401F105
WHR	WHIRLPOOL CORP	59,599	$6.823M	0.0%	$114.48 *	$116.72	-5.5%	COM	963320106
—	SPHERE ENTERTAINMENT CO	5,000,000	$6.815M	0.0%	$1.36	$1.36	—	NOTE 3.500%12/0	55826TAB8
ZTO	ZTO EXPRESS CAYMAN INC	348,308	$6.809M	0.0%	$19.55	$23.86	—	SPONSORED ADS A	98980A105
JGRO	J P MORGAN EXCHANGE TRADED F	84,000	$6.807M	0.0%	$81.03	$81.03	—	ACTIVE GROWTH	46654Q609
BTE	BAYTEX ENERGY CORP	2,629,969	$6.785M	0.0%	$2.58 *	$3.49	-20.4%	COM	07317Q105
PPC	PILGRIMS PRIDE CORP	149,411	$6.782M	0.0%	$45.39 *	$39.67	+22.7%	COM	72147K108
BXSL	BLACKSTONE SECD LENDING FD	209,662	$6.774M	0.0%	$32.31 *	$26.08	+5.3%	COMMON STOCK	09261X102
HXL	HEXCEL CORP NEW	107,943	$6.768M	0.0%	$62.70	$69.65	-11.3%	COM	428291108
HTH	HILLTOP HOLDINGS INC	236,256	$6.764M	0.0%	$28.63 *	$31.18	+0.2%	COM	432748101
TNC	TENNANT CO	82,794	$6.75M	0.0%	$81.53 *	$86.31	+0.2%	COM	880345103
PZZA	PAPA JOHNS INTL INC	163,720	$6.724M	0.0%	$41.07 *	$51.84	-11.1%	COM	698813102
PH	PARKER-HANNIFIN CORP	10,531	$6.698M	0.0%	$636.03 *	$515.90	+27.0%	COM	701094104
PWP	PERELLA WEINBERG PARTNERS	280,853	$6.696M	0.0%	$23.84 *	$19.51	+16.7%	CLASS A COM	71367G102
EE	EXCELERATE ENERGY INC	221,162	$6.69M	0.0%	$30.25 *	$17.00	+57.5%	CL A COM	30069T101
—	ENDEAVOR GROUP HLDGS INC	213,714	$6.687M	0.0%	$31.29	$31.03	—	CL A COM	29260Y109
IVE	ISHARES TR	34,900	$6.662M	0.0%	$190.88	$190.88	—	S&P 500 VAL ETF	464287408
KD	KYNDRYL HLDGS INC	191,489	$6.626M	0.0%	$34.60 *	$19.58	+48.7%	COMMON STOCK	50155Q100
MASI	MASIMO CORP	39,889	$6.594M	0.0%	$165.30 *	$127.50	+23.9%	COM	574795100
EFXT	ENERFLEX LTD	659,690	$6.564M	0.0%	$9.95 *	$7.25	+9.6%	COM	29269R105
TPB	TURNING PT BRANDS INC	108,927	$6.547M	0.0%	$60.10 *	$35.10	+52.1%	COM	90041L105
BBIO	BRIDGEBIO PHARMA INC	238,536	$6.545M	0.0%	$27.44 *	$20.83	+24.1%	COM	10806X102
ABR	ARBOR REALTY TRUST INC	471,284	$6.527M	0.0%	$13.85	$14.46	—	COM	038923108
OPRA	OPERA LTD	343,784	$6.511M	0.0%	$18.94	$15.00	—	SPONSORED ADS	68373M107
PBH	PRESTIGE CONSMR HEALTHCARE I	83,282	$6.503M	0.0%	$78.09	$67.02	+15.8%	COM	74112D101
PNNT	PENNANTPARK INVT CORP	914,375	$6.474M	0.0%	$7.08 *	$4.29	+33.8%	COM	708062104
ACT	ENACT HLDGS INC	199,640	$6.464M	0.0%	$32.38 *	$23.93	+41.0%	COM	29249E109
CCIX	CHURCHILL CAPITAL CORP IX	625,000	$6.438M	0.0%	$10.30	$10.03	+1.5%	CL A SHS	G21301109
FFIN	FIRST FINL BANKSHARES INC	177,596	$6.402M	0.0%	$36.05 *	$31.18	+21.3%	COM	32020R109
ALLE	ALLEGION PLC	48,917	$6.392M	0.0%	$130.68 *	$118.28	+18.3%	ORD SHS	G0176J109
PEB	PEBBLEBROOK HOTEL TR	470,767	$6.379M	0.0%	$13.55	$14.53	—	COM	70509V100
KC	KINGSOFT CLOUD HLDGS LTD	608,004	$6.378M	0.0%	$10.49	$10.49	—	ADS	49639K101
GPAT	GP-ACT III ACQUISITION CORP	625,000	$6.338M	0.0%	$10.14	$10.02	+0.8%	CL A	G4035N103
DNA	GINKGO BIOWORKS HOLDINGS INC	645,362	$6.337M	0.0%	$9.82 *	$10.02	-14.5%	CL A NEW	37611X209
WGO	WINNEBAGO INDS INC	132,402	$6.326M	0.0%	$47.78 *	$56.66	0.0%	COM	974637100
ALF	CENTURION ACQUISITION CORP	625,000	$6.313M	0.0%	$10.10	$9.99	+0.6%	SHS CL A	G20315100
OMCL	OMNICELL COM	141,738	$6.31M	0.0%	$44.52	$34.34	+30.8%	COM	68213N109
—	PEABODY ENGR CORP	5,000,000	$6.305M	0.0%	$1.26	$1.26	—	NOTE 3.250% 3/0	704551AD2
MBAV	M3BRIGADE ACQUISITION V CORP	625,000	$6.287M	0.0%	$10.06	$9.99	+0.4%	CL A	G63212107
CSGS	CSG SYS INTL INC	123,000	$6.287M	0.0%	$51.11	$47.53	+5.7%	COM	126349109
PCG	PG&E CORP	310,800	$6.272M	0.0%	$20.18	$20.16	0.0%	Put	69331C108
FACT	FACT II ACQUISITION CORP	634,375	$6.268M	0.0%	$9.88	$9.87	0.0%	ORD SHS CL A	G32901103
LRN	STRIDE INC	60,209	$6.258M	0.0%	$103.93 *	$86.84	+9.5%	COM	86333M108
ESAB	ESAB CORPORATION	51,930	$6.228M	0.0%	$119.94	$70.07	+71.7%	COM	29605J106
BWXT	BWX TECHNOLOGIES INC	55,848	$6.221M	0.0%	$111.39 *	$96.91	+25.0%	COM	05605H100
KRUS	KURA SUSHI USA INC	68,585	$6.212M	0.0%	$90.58 *	$87.09	+7.4%	CL A COM	501270102
LDOS	LEIDOS HOLDINGS INC	43,023	$6.198M	0.0%	$144.06 *	$164.34	0.0%	COM	525327102
GO	GROCERY OUTLET HLDG CORP	396,445	$6.189M	0.0%	$15.61 *	$17.93	-3.0%	COM	39874R101
TCPC	BLACKROCK TCP CAPITAL CORP	709,422	$6.179M	0.0%	$8.71	$11.31	-23.5%	COM	09259E108
DFAT	DIMENSIONAL ETF TRUST	110,900	$6.173M	0.0%	$55.66	$55.18	—	US TARGETED VLU	25434V609
BEAG	BOLD EAGLE ACQUISITION CORP	625,000	$6.162M	0.0%	$9.86	$9.86	0.0%	CL A	G2003N105
BACQ	BLEICHROEDER ACQUISITION COR	625,000	$6.162M	0.0%	$9.86	$9.85	0.0%	SHS CL A	G1169T104
QQQM	INVESCO EXCH TRADED FD TR II	29,100	$6.124M	0.0%	$210.45	$209.63	—	NASDAQ 100 ETF	46138G649
SEI	SOLARIS ENERGY INFRAS INC	212,423	$6.114M	0.0%	$28.78 *	$8.73	+123.6%	COM CL A	83418M103
IWL	ISHARES TR	42,200	$6.107M	0.0%	$144.71	$144.71	—	RUS TOP 200 ETF	464289446
HAIN	HAIN CELESTIAL GROUP INC	992,063	$6.101M	0.0%	$6.15 *	$10.86	-26.4%	COM	405217100
BZH	BEAZER HOMES USA INC	221,719	$6.088M	0.0%	$27.46 *	$23.64	+35.1%	COM NEW	07556Q881
BBT	BERKSHIRE HILLS BANCORP INC	212,123	$6.031M	0.0%	$28.43 *	$21.78	+26.4%	COM	084680107
PRI	PRIMERICA INC	22,202	$6.026M	0.0%	$271.42 *	$265.52	+6.8%	COM	74164M108
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,823	$6.016M	0.0%	$109.73 *	$99.53	0.0%	COM	681116109
XYL	XYLEM INC	51,832	$6.014M	0.0%	$116.02 *	$125.63	-0.7%	COM	98419M100
ARCB	ARCBEST CORP	64,399	$6.01M	0.0%	$93.32 *	$111.59	-6.0%	COM	03937C105
VRE	VERIS RESIDENTIAL INC	361,296	$6.008M	0.0%	$16.63	$15.85	—	COM	554489104
NMM	NAVIOS MARITIME PARTNERS L P	138,780	$6.008M	0.0%	$43.29	$47.57	—	COM UNIT LPI	Y62267409
EXP	EAGLE MATLS INC	24,296	$5.995M	0.0%	$246.76 *	$276.77	+3.7%	COM	26969P108
RS	RELIANCE INC	22,260	$5.994M	0.0%	$269.26 *	$287.02	+3.3%	COM	759509102
CHWY	CHEWY INC	178,824	$5.989M	0.0%	$33.49 *	$21.14	+47.1%	CL A	16679L109
SBSW	SIBANYE STILLWATER LTD	1,810,600	$5.975M	0.0%	$3.30	$4.95	—	Put	82575P107
NSC	NORFOLK SOUTHN CORP	25,376	$5.956M	0.0%	$234.70 *	$218.59	+13.7%	COM	655844108
AMBA	AMBARELLA INC	81,660	$5.94M	0.0%	$72.74 *	$75.92	-16.1%	SHS	G037AX101
ECG	EVERUS CONSTR GROUP	90,321	$5.939M	0.0%	$65.75 *	$62.93	0.0%	COM	300426103
AAMI	BRIGHTSPHERE INVT GROUP INC	224,178	$5.905M	0.0%	$26.34 *	$20.65	+35.6%	COM	10948W103
SITM	SITIME CORP	27,502	$5.9M	0.0%	$214.53 *	$107.55	+89.3%	COM	82982T106
SIL	GLOBAL X FDS	185,000	$5.877M	0.0%	$31.77	$29.87	—	GLOBAL X SILVER	37954Y848
TSPA	T ROWE PRICE ETF INC	158,913	$5.875M	0.0%	$36.97	$36.11	—	US EQUITY RESEAR	87283Q503
RTO	RENTOKIL INITIAL PLC	232,020	$5.875M	0.0%	$25.32	$25.59	—	SPONSORED ADR	760125104
WRBY	WARBY PARKER INC	242,582	$5.873M	0.0%	$24.21 *	$16.56	+23.3%	CL A COM	93403J106
—	TETRA TECH INC NEW	5,000,000	$5.861M	0.0%	$1.17	$1.17	—	DBCV 2.250% 8/1	88162GAB9
TCHP	T ROWE PRICE ETF INC	138,900	$5.849M	0.0%	$42.11	$38.97	—	PRICE BLUE CHIP	87283Q107
PBI	PITNEY BOWES INC	807,414	$5.846M	0.0%	$7.24 *	$4.19	+77.4%	COM	724479100
BIZD	VANECK ETF TRUST	350,300	$5.825M	0.0%	$16.63	$16.73	—	BDC INCOME ETF	92189F411
OFG	OFG BANCORP	137,350	$5.813M	0.0%	$42.32	$34.24	+25.8%	COM	67103X102
CYH	COMMUNITY HEALTH SYS INC NEW	1,942,963	$5.809M	0.0%	$2.99 *	$4.58	-8.4%	COM	203668108
SIGI	SELECTIVE INS GROUP INC	62,084	$5.806M	0.0%	$93.52	$90.43	+3.2%	COM	816300107
FERG	FERGUSON ENTERPRISES INC	33,419	$5.801M	0.0%	$173.57 *	$197.54	-1.5%	COMMON STOCK NEW	31488V107
LOGI	LOGITECH INTL S A	70,325	$5.791M	0.0%	$82.35	$84.00	-2.7%	SHS	H50430232
ARDX	ARDELYX INC	1,141,777	$5.789M	0.0%	$5.07 *	$7.14	-22.6%	COM	039697107
GNW	GENWORTH FINL INC	827,700	$5.786M	0.0%	$6.99 *	$6.44	+11.4%	COM SHS	37247D106
Z	ZILLOW GROUP INC	78,100	$5.783M	0.0%	$74.05	—	—	Call	98954M200
ALLO	ALLOGENE THERAPEUTICS INC	2,712,139	$5.777M	0.0%	$2.13 *	$5.63	-56.2%	COM	019770106
COTY	COTY INC	827,903	$5.762M	0.0%	$6.96 *	$8.20	-6.3%	COM CL A	222070203
LTC	LTC PPTYS INC	166,661	$5.758M	0.0%	$34.55	$34.98	—	COM	502175102
—	WOLFSPEED INC	12,500,000	$5.756M	0.0%	$0.46	$0.51	—	NOTE 0.250% 2/1	977852AB8
—	BROOKLINE BANCORP INC DEL	487,013	$5.747M	0.0%	$11.80	$10.26	—	COM	11373M107
ECPG	ENCORE CAP GROUP INC	119,842	$5.725M	0.0%	$47.77	$46.26	+2.6%	COM	292554102
BGS	B & G FOODS INC NEW	830,817	$5.724M	0.0%	$6.89 *	$7.32	-14.7%	COM	05508R106
RPD	RAPID7 INC	142,167	$5.719M	0.0%	$40.23	$39.64	+2.3%	COM	753422104
HMN	HORACE MANN EDUCATORS CORP N	145,737	$5.717M	0.0%	$39.23	$33.30	+17.3%	COM	440327104
BC	BRUNSWICK CORP	88,029	$5.694M	0.0%	$64.68 *	$76.27	-0.4%	COM	117043109
MRTN	MARTEN TRANS LTD	364,132	$5.684M	0.0%	$15.61 *	$17.74	-8.1%	COM	573075108
ARRY	ARRAY TECHNOLOGIES INC	940,736	$5.682M	0.0%	$6.04 *	$11.81	-46.0%	COM SHS	04271T100
IMO	IMPERIAL OIL LTD	92,168	$5.678M	0.0%	$61.60 *	$64.55	+9.0%	COM NEW	453038408
RDNT	RADNET INC	81,065	$5.662M	0.0%	$69.84 *	$51.62	+42.9%	COM	750491102
CE	CELANESE CORP DEL	81,770	$5.659M	0.0%	$69.21 *	$99.55	-3.9%	COM	150870103
UWMC	UWM HOLDINGS CORPORATION	962,891	$5.652M	0.0%	$5.87 *	$6.46	+0.8%	COM CL A	91823B109
AMCX	AMC NETWORKS INC	569,523	$5.638M	0.0%	$9.90 *	$9.86	-10.3%	CL A	00164V103
LGIH	LGI HOMES INC	62,950	$5.628M	0.0%	$89.40 *	$110.19	-4.7%	COM	50187T106
HLF	HERBALIFE LTD	838,935	$5.612M	0.0%	$6.69 *	$7.82	-4.9%	COM SHS	G4412G101
HTHT	H WORLD GROUP LTD	169,799	$5.608M	0.0%	$33.03	$36.79	—	SPONSORED ADS	44332N106
CHCT	COMMUNITY HEALTHCARE TR INC	291,843	$5.606M	0.0%	$19.21	$24.09	—	COM	20369C106
—	AIR TRANSPORT SERVICES GRP I	254,703	$5.598M	0.0%	$21.98	$21.19	—	COM	00922R105
CFFN	CAPITOL FED FINL INC	946,995	$5.597M	0.0%	$5.91	$4.93	+19.6%	COM	14057J101
—	PDD HOLDINGS INC	5,809,000	$5.565M	0.0%	$0.96	$0.96	—	NOTE 12/0	722304AC6
NTNX	NUTANIX INC	90,955	$5.565M	0.0%	$61.18 *	$52.61	+24.2%	CL A	67059N108
ADT	ADT INC DEL	804,476	$5.559M	0.0%	$6.91	$7.04	+0.0%	COM	00090Q103
LSPD	LIGHTSPEED COMMERCE INC	364,400	$5.55M	0.0%	$15.23	$13.77	—	SUB VTG SHS	53229C107
WMG	WARNER MUSIC GROUP CORP	178,872	$5.545M	0.0%	$31.00	$30.93	0.0%	COM CL A	934550203
PRFZ	INVESCO EXCHANGE TRADED FD T	133,000	$5.534M	0.0%	$41.61	$41.59	—	FTSE RAFI 1500	46137V597
CUK	CARNIVAL PLC	245,826	$5.534M	0.0%	$22.51	$16.14	—	ADS	14365C103
VACH	VOYAGER ACQUISITION CORP	550,000	$5.516M	0.0%	$10.03	$10.02	0.0%	CL A	G93A7H104
WAY	WAYSTAR HLDG CORP	150,186	$5.512M	0.0%	$36.70 *	$29.94	+2.7%	COM	946784105
WSBC	WESBANCO INC	169,372	$5.511M	0.0%	$32.54	$29.38	+12.7%	COM	950810101
IDU	ISHARES TR	56,700	$5.455M	0.0%	$96.21	$96.21	—	U.S. UTILITS ETF	464287697
—	AKAMAI TECHNOLOGIES INC	5,138,000	$5.434M	0.0%	$1.06	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
BLD	TOPBUILD CORP	17,367	$5.407M	0.0%	$311.34 *	$367.07	-0.1%	COM	89055F103
BTSG	BRIGHTSPRING HEALTH SVCS INC	317,370	$5.405M	0.0%	$17.03	$12.53	+38.0%	COM	10950A106
BBDC	BARINGS BDC INC	564,455	$5.402M	0.0%	$9.57 *	$6.52	+29.8%	COM	06759L103
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.385M	0.0%	$10.77	$10.17	+5.4%	CLASS A	G4375F108
—	PARAMOUNT GROUP INC	1,088,289	$5.376M	0.0%	$4.94	$4.84	—	COM	69924R108
—	TREEHOUSE FOODS INC	152,698	$5.364M	0.0%	$35.13	$37.23	—	COM	89469A104
SPGI	S&P GLOBAL INC	10,718	$5.338M	0.0%	$498.03	$427.09	+17.8%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	57,818	$5.333M	0.0%	$92.23	$89.45	+4.1%	COM	025537101
—	WAYFAIR INC	5,000,000	$5.33M	0.0%	$1.07	$1.07	—	NOTE 3.250% 9/1	94419LAP6
ETHM	DYNAMIX CORP	543,750	$5.323M	0.0%	$9.79	$9.80	0.0%	SHS CL A	G2949D104
TFPM	TRIPLE FLAG PRECIOUS METAL	353,898	$5.323M	0.0%	$15.04 *	$15.64	+5.9%	COM	89679M104
LEU	CENTRUS ENERGY CORP	79,872	$5.32M	0.0%	$66.61 *	$74.54	+4.7%	CL A	15643U104
TRIN	TRINITY CAP INC	366,702	$5.306M	0.0%	$14.47 *	$11.21	+3.8%	COM	896442308
GRND	GRINDR INC	296,635	$5.292M	0.0%	$17.84 *	$8.56	+70.2%	COM	39854F101
—	VITAL ENERGY INC	170,915	$5.285M	0.0%	$30.92	$47.97	—	COM	516806205
NVS	NOVARTIS AG	54,289	$5.283M	0.0%	$97.31	$98.78	—	SPONSORED ADR	66987V109
INOD	INNODATA INC	133,656	$5.282M	0.0%	$39.52 *	$31.51	0.0%	COM NEW	457642205
ODD	ODDITY TECH LTD	125,366	$5.268M	0.0%	$42.02 *	$37.36	+15.1%	SHS CL A	M7518J104
—	NABORS INDS INC	7,247,000	$5.24M	0.0%	$0.72	$0.73	—	NOTE 1.750% 6/1	62957HAL9
BOW	BOWHEAD SPECIALTY HLDGS INC	147,486	$5.239M	0.0%	$35.52 *	$30.85	+6.3%	COM SHS	10240L102
CVLT	COMMVAULT SYS INC	34,709	$5.238M	0.0%	$150.91 *	$73.56	+118.8%	COM	204166102
FNB	F N B CORP	353,924	$5.231M	0.0%	$14.78	$13.43	+10.2%	COM	302520101
MIRM	MIRUM PHARMACEUTICALS INC	126,446	$5.229M	0.0%	$41.35	$30.69	+35.8%	COM	604749101
RJF	RAYMOND JAMES FINL INC	33,600	$5.219M	0.0%	$155.33 *	$114.85	+29.4%	COM	754730109
HLIO	HELIOS TECHNOLOGIES INC	116,450	$5.198M	0.0%	$44.64 *	$46.44	+6.6%	COM	42328H109
VIV	TELEFONICA BRASIL SA	686,792	$5.185M	0.0%	$7.55	$8.37	—	NEW ADR	87936R205
NBR	NABORS INDUSTRIES LTD	90,686	$5.185M	0.0%	$57.17 *	$84.82	-16.3%	SHS	G6359F137
CGBD	CARLYLE SECURED LENDING INC	288,066	$5.165M	0.0%	$17.93 *	$9.51	+57.2%	COM	872280102
TROX	TRONOX HOLDINGS PLC	512,739	$5.163M	0.0%	$10.07 *	$13.08	-7.0%	SHS	G9087Q102
BYND	BEYOND MEAT INC	1,365,000	$5.132M	0.0%	$3.76 *	$5.31	0.0%	Put	08862E109
SMCI	SUPER MICRO COMPUTER INC	168,285	$5.129M	0.0%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
KB	KB FINL GROUP INC	89,673	$5.102M	0.0%	$56.90	$50.96	—	SPONSORED ADR	48241A105
—	UNITED STATES STL CORP NEW	150,000	$5.098M	0.0%	$33.99	—	—	Put	912909108
HUBG	HUB GROUP INC	114,417	$5.098M	0.0%	$44.56 *	$44.31	+5.3%	CL A	443320106
CVX	CHEVRON CORP NEW	35,171	$5.094M	0.0%	$144.84	$142.21	+2.3%	COM	166764100
F	FORD MTR CO	513,964	$5.088M	0.0%	$9.90	$10.07	-2.0%	COM	345370860
IRBTQ	IROBOT CORP	655,881	$5.083M	0.0%	$7.75 *	$10.56	-24.1%	COM	462726100
SOC	SABLE OFFSHORE CORP	221,829	$5.08M	0.0%	$22.90 *	$16.54	+32.3%	COM SHS	78574H104
FDLO	FIDELITY COVINGTON TRUST	83,500	$5.059M	0.0%	$60.59	$61.00	—	LOW VOLITY ETF	316092824
TBBK	BANCORP INC DEL	95,997	$5.052M	0.0%	$52.63 *	$48.32	+13.2%	COM	05969A105
CUB	LIONHEART HOLDINGS	500,000	$5.05M	0.0%	$10.10	$10.00	+0.4%	SHS CL A	G5501C109
TARS	TARSUS PHARMACEUTICALS INC	91,171	$5.048M	0.0%	$55.37 *	$30.00	+51.4%	COM	87650L103
SBXD	SILVERBOX CORP IV	500,000	$5.045M	0.0%	$10.09	$10.04	0.0%	SHS CL A	G81354105
GRAF	GRAF GLOBAL CORP	500,000	$5.045M	0.0%	$10.09	$9.99	+0.5%	ORD SHS CL A	G4036C106
HROW	HARROW INC	150,355	$5.044M	0.0%	$33.55 *	$42.46	+4.2%	COM	415858109
SPYV	SPDR SER TR	98,600	$5.042M	0.0%	$51.14	$51.14	—	PRTFLO S&P500 VL	78464A508
ALDFU	ALDEL FINL II INC	500,000	$5.03M	0.0%	$10.06	$10.06	—	UNIT 09/26/2031	G01558116
CNXC	CONCENTRIX CORP	116,163	$5.026M	0.0%	$43.27	$54.54	-21.5%	COM	20602D101
VCIC	VINE HILL CAP INVT CORP.	500,000	$5.025M	0.0%	$10.05	$10.00	0.0%	ORD SHS CL A	G93Y09107
LPAA	LAUNCH ONE ACQUISITION CORP	500,000	$5.025M	0.0%	$10.05	$9.97	+0.3%	SHS CLASS A	G5S86M100
STT	STATE STR CORP	51,195	$5.025M	0.0%	$98.15 *	$75.17	+21.4%	COM	857477103
SIMA	SIM ACQUISITION CORP. I	500,000	$5.02M	0.0%	$10.04	$9.98	+0.2%	SHS CL A	G8431T101
IMSR	HCM II ACQUISITION CORP	500,000	$5.01M	0.0%	$10.02	$10.00	0.0%	SHS CL A	G43658106
KLIC	KULICKE & SOFFA INDS INC	107,300	$5.007M	0.0%	$46.66	$45.49	+0.6%	COM	501242101
TPVG	TRIPLEPOINT VENTURE GROWTH B	678,034	$5.004M	0.0%	$7.38	$9.16	-19.7%	COM	89677Y100
IUSG	ISHARES TR	35,900	$5.003M	0.0%	$139.35	$126.15	—	CORE S&P US GWT	464287671
POLE	ANDRETTI ACQUISITION CORP II	500,000	$4.997M	0.0%	$9.99	$9.97	0.0%	ORD SHS CL A	G26745102
—	COHEN CIRCLE ACQUISITION COR	500,000	$4.995M	0.0%	$9.99	$9.99	—	SHS CL A	G3730H106
RLJ	RLJ LODGING TR	488,403	$4.987M	0.0%	$10.21	$10.63	—	COM	74965L101
CUZ	COUSINS PPTYS INC	162,514	$4.979M	0.0%	$30.64	$23.91	—	COM NEW	222795502
LPBB	LAUNCH TWO ACQUISITION CORP.	500,000	$4.97M	0.0%	$9.94	$9.95	0.0%	ORD SHS CL A	G5S87A105
HLF	HERBALIFE LTD	740,800	$4.956M	0.0%	$6.69 *	$7.82	-4.9%	Put	G4412G101
TPR	TAPESTRY INC	75,685	$4.945M	0.0%	$65.33 *	$40.22	+33.1%	COM	876030107
ELME	ELME COMMUNITIES	323,154	$4.935M	0.0%	$15.27	$14.37	—	SH BEN INT	939653101
BLMN	BLOOMIN BRANDS INC	401,697	$4.905M	0.0%	$12.21 *	$17.49	-23.3%	COM	094235108
PUK	PRUDENTIAL PLC	307,633	$4.904M	0.0%	$15.94	$17.67	—	ADR	74435K204
DDD	3-D SYS CORP DEL	1,492,071	$4.894M	0.0%	$3.28 *	$4.09	-22.0%	COM NEW	88554D205
OCFC	OCEANFIRST FINL CORP	270,233	$4.891M	0.0%	$18.10	$13.96	+28.7%	COM	675234108
VSCO	VICTORIAS SECRET AND CO	117,890	$4.883M	0.0%	$41.42 *	$19.03	+85.6%	COMMON STOCK	926400102
HWM	HOWMET AEROSPACE INC	44,489	$4.866M	0.0%	$109.37	$56.19	+94.3%	COM	443201108
MATX	MATSON INC	35,940	$4.846M	0.0%	$134.84 *	$129.29	+10.9%	COM	57686G105
WVE	WAVE LIFE SCIENCES LTD	391,620	$4.844M	0.0%	$12.37 *	$10.67	+25.1%	SHS	Y95308105
BMY	BRISTOL-MYERS SQUIBB CO	85,624	$4.843M	0.0%	$56.56 *	$52.79	-0.4%	COM	110122108
GIG	GIGCAPITAL7 CORP	483,905	$4.839M	0.0%	$10.00	$9.92	+0.4%	ORD SHS CL A	G38648104
NUS	NU SKIN ENTERPRISES INC	700,500	$4.826M	0.0%	$6.89 *	$14.27	-53.3%	CL A	67018T105
NAT	NORDIC AMERICAN TANKERS LIMI	1,926,330	$4.816M	0.0%	$2.50 *	$3.36	-8.7%	COM	G65773106
TMUS	T-MOBILE US INC	21,790	$4.81M	0.0%	$220.73	$172.85	+29.3%	COM	872590104
SSL	SASOL LTD	1,054,238	$4.807M	0.0%	$4.56	$6.70	—	SPONSORED ADR	803866300
TGT	TARGET CORP	35,534	$4.803M	0.0%	$135.18	$144.37	-5.3%	COM	87612E106
JACS/U	JACKSON ACQUISITION CO II	474,821	$4.777M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G4992A201
TASK	TASKUS INC	281,864	$4.775M	0.0%	$16.94 *	$12.96	+10.6%	CLASS A COM	87652V109
FIBK	FIRST INTST BANCSYSTEM INC	146,977	$4.772M	0.0%	$32.47 *	$23.73	+26.5%	COM	32055Y201
CAN	CANAAN INC	2,325,312	$4.767M	0.0%	$2.05	$1.54	—	SPONSORED ADS	134748102
TECK	TECK RESOURCES LTD	117,502	$4.762M	0.0%	$40.53 *	$49.05	-4.7%	CL B	878742204
KELYA	KELLY SVCS INC	339,758	$4.736M	0.0%	$13.94 *	$16.55	-1.0%	CL A	488152208
BMA	BANCO MACRO SA	48,758	$4.718M	0.0%	$96.76	$54.86	—	SPON ADR B	05961W105
DCO	DUCOMMUN INC DEL	73,990	$4.71M	0.0%	$63.66	$54.59	+17.7%	COM	264147109
TEN	TSAKOS ENERGY NAVIGATION LTD	269,568	$4.674M	0.0%	$17.34 *	$18.46	+13.0%	SHS	G9108L173
NOW	SERVICENOW INC	4,405	$4.67M	0.0%	$1060.12 *	$141.86	+42.8%	COM	81762P102
WMK	WEIS MKTS INC	68,874	$4.664M	0.0%	$67.72	$70.64	-5.0%	COM	948849104
ANAB	ANAPTYSBIO INC	352,034	$4.661M	0.0%	$13.24 *	$25.81	-6.1%	COM	032724106
HTLD	HEARTLAND EXPRESS INC	414,856	$4.655M	0.0%	$11.22 *	$12.83	-8.4%	COM	422347104
LU	LUFAX HOLDING LTD	1,946,575	$4.652M	0.0%	$2.39	$3.65	—	SPONSORED ADR	54975P201
PJT	PJT PARTNERS INC	29,425	$4.644M	0.0%	$157.81 *	$95.59	+58.4%	COM CL A	69343T107
HUMA	HUMACYTE INC	919,097	$4.641M	0.0%	$5.05 *	$5.15	-4.0%	COM	44486Q103
CRNC	CERENCE INC	590,375	$4.634M	0.0%	$7.85 *	$7.13	-29.6%	COM	156727109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	125,095	$4.632M	0.0%	$37.03	$37.53	-0.7%	SHS	G6331P104
—	MRC GLOBAL INC	361,976	$4.626M	0.0%	$12.78	$10.09	—	COM	55345K103
OMF	ONEMAIN HLDGS INC	88,736	$4.626M	0.0%	$52.13	$49.70	+4.3%	COM	68268W103
HCSG	HEALTHCARE SVCS GROUP INC	397,174	$4.613M	0.0%	$11.61	$12.19	-6.5%	COM	421906108
HNST	HONEST CO INC	665,436	$4.611M	0.0%	$6.93 *	$4.06	+39.3%	COM	438333106
KEYS	KEYSIGHT TECHNOLOGIES INC	28,686	$4.608M	0.0%	$160.63	$146.14	+10.3%	COM	49338L103
HAE	HAEMONETICS CORP MASS	58,799	$4.591M	0.0%	$78.08 *	$87.97	-8.7%	COM	405024100
—	GATOS SILVER INC	328,169	$4.588M	0.0%	$13.98	$11.36	—	COM	368036109
MEI	METHODE ELECTRS INC	387,218	$4.565M	0.0%	$11.79 *	$22.18	-54.0%	COM	591520200
PBUS	INVESCO EXCH TRADED FD TR II	77,500	$4.564M	0.0%	$58.89	$58.89	—	PURBTA MSCI US	46138E461
BUSE	FIRST BUSEY CORP	193,473	$4.56M	0.0%	$23.57 *	$22.14	+9.3%	COM NEW	319383204
INVA	INNOVIVA INC	262,739	$4.559M	0.0%	$17.35 *	$13.78	+39.3%	COM	45781M101
GATX	GATX CORP	29,357	$4.549M	0.0%	$154.96 *	$117.18	+24.9%	COM	361448103
FOXF	FOX FACTORY HLDG CORP	150,078	$4.543M	0.0%	$30.27 *	$47.84	-28.0%	COM	35138V102
AGCO	AGCO CORP	48,567	$4.54M	0.0%	$93.48 *	$95.41	0.0%	COM	001084102
—	WOLFSPEED INC	680,000	$4.529M	0.0%	$6.66	$12.64	—	Put	977852102
KFRC	KFORCE INC	79,826	$4.526M	0.0%	$56.70 *	$61.01	-4.8%	COM	493732101
FDUS	FIDUS INVT CORP	214,905	$4.517M	0.0%	$21.02 *	$13.96	+27.4%	COM	316500107
BBBY	BEYOND INC	916,178	$4.517M	0.0%	$4.93 *	$11.76	-40.5%	COM	690370101
ACCO	ACCO BRANDS CORP	858,229	$4.506M	0.0%	$5.25 *	$4.85	+5.1%	COM	00081T108
LEGT	LEGATO MERGER CORP III	437,500	$4.502M	0.0%	$10.29	$10.10	+1.6%	ORD SHS	G5451A103
LQDA	LIQUIDIA CORPORATION	381,237	$4.483M	0.0%	$11.76 *	$7.35	+48.6%	COM NEW	53635D202
CION	CION INVT CORP	390,572	$4.453M	0.0%	$11.40 *	$7.36	+31.2%	COM	17259U204
OSIS	OSI SYSTEMS INC	26,557	$4.446M	0.0%	$167.43 *	$150.85	+5.1%	COM	671044105
CHH	CHOICE HOTELS INTL INC	31,222	$4.433M	0.0%	$141.98	$117.47	+19.0%	COM	169905106
PODD	INSULET CORP	16,978	$4.432M	0.0%	$261.07 *	$184.77	+36.3%	COM	45784P101
IHE	ISHARES TR	67,400	$4.43M	0.0%	$65.72	$65.72	—	U.S. PHARMA ETF	464288836
CFG	CITIZENS FINL GROUP INC	101,020	$4.421M	0.0%	$43.76 *	$33.08	+28.3%	COM	174610105
—	COLOMBIER ACQUISITION CORP I	375,000	$4.406M	0.0%	$11.75	$10.27	—	COM SHS CL A	G2283U100
MKSI	MKS INSTRS INC	42,200	$4.405M	0.0%	$104.39 *	$106.91	0.0%	COM	55306N104
TRNO	TERRENO RLTY CORP	74,333	$4.396M	0.0%	$59.14	$61.93	—	COM	88146M101
VTS	VITESSE ENERGY INC	175,664	$4.392M	0.0%	$25.00 *	$20.68	+26.3%	COMMON STOCK	92852X103
ZION	ZIONS BANCORPORATION N A	80,716	$4.379M	0.0%	$54.25	$45.32	+20.9%	COM	989701107
RXST	RXSIGHT INC	127,352	$4.378M	0.0%	$34.38 *	$29.70	+51.9%	COM	78349D107
KKR	KKR & CO INC	29,558	$4.372M	0.0%	$147.91	$80.63	+80.9%	COM	48251W104
—	SOLARWINDS CORP	306,526	$4.368M	0.0%	$14.25	$10.77	—	COM NEW	83417Q204
FIZZ	NATIONAL BEVERAGE CORP	102,318	$4.366M	0.0%	$42.67 *	$46.79	-0.2%	COM	635017106
ALT	ALTIMMUNE INC	605,303	$4.364M	0.0%	$7.21 *	$7.44	+2.6%	COM NEW	02155H200
LULU	LULULEMON ATHLETICA INC	11,406	$4.362M	0.0%	$382.41 *	$334.06	-2.3%	COM	550021109
OACC	OAKTREE ACQUISITION CORP III	437,500	$4.357M	0.0%	$9.96	$9.98	0.0%	SHS CL A	G6717R104
UGP	ULTRAPAR PARTICIPACOES SA	1,654,373	$4.351M	0.0%	$2.63	$3.37	—	SP ADR REP COM	90400P101
KIE	SPDR SER TR	76,900	$4.346M	0.0%	$56.52	$56.52	—	S&P INS ETF	78464A789
CRWD	CROWDSTRIKE HLDGS INC	12,700	$4.345M	0.0%	$342.16 *	$190.77	+74.3%	CL A	22788C105
SITC	SITE CTRS CORP	283,838	$4.34M	0.0%	$15.29	$15.29	—	COM	82981J851
DXJ	WISDOMTREE TR	39,300	$4.334M	0.0%	$110.29	$109.43	—	JAPN HEDGE EQT	97717W851
CGAU	CENTERRA GOLD INC	756,603	$4.305M	0.0%	$5.69 *	$5.87	+7.3%	COM	152006102
CRAI	CRA INTL INC	22,970	$4.3M	0.0%	$187.20	$143.08	+31.2%	COM	12618T105
BCSF	BAIN CAP SPECIALTY FIN INC	245,393	$4.299M	0.0%	$17.52 *	$11.22	+27.8%	COM STK	05684B107
PRVA	PRIVIA HEALTH GROUP INC	219,839	$4.298M	0.0%	$19.55	$18.99	+4.4%	COM	74276R102
CYTK	CYTOKINETICS INC	91,171	$4.289M	0.0%	$47.04 *	$51.64	+0.6%	COM NEW	23282W605
BDN	BRANDYWINE RLTY TR	764,907	$4.283M	0.0%	$5.60	$5.16	—	SH BEN INT NEW	105368203
SPYX	SPDR SER TR	88,900	$4.281M	0.0%	$48.15	$48.15	—	SPDR S&P 500 ETF	78468R796
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,660	$4.278M	0.0%	$127.10 *	$93.34	+23.2%	COM	477839104
FFIC	FLUSHING FINL CORP	298,948	$4.269M	0.0%	$14.28 *	$13.51	+9.6%	COM	343873105
HOPE	HOPE BANCORP INC	346,213	$4.255M	0.0%	$12.29 *	$10.44	+24.5%	COM	43940T109
NOA	NORTH AMERN CONSTR GROUP LTD	195,639	$4.228M	0.0%	$21.61 *	$19.03	+3.0%	COM	656811106
ATEN	A10 NETWORKS INC	229,648	$4.226M	0.0%	$18.40 *	$14.28	+12.3%	COM	002121101
—	PROSHARES TR II	203,904	$4.225M	0.0%	$20.72	$20.72	—	ULTRA VIX SHORT	74347Y755
EGBN	EAGLE BANCORP INC MD	162,286	$4.224M	0.0%	$26.03	$29.15	-10.4%	COM	268948106
CRS	CARPENTER TECHNOLOGY CORP	24,800	$4.209M	0.0%	$169.71	$65.17	+161.9%	COM	144285103
WMT	WALMART INC	46,400	$4.192M	0.0%	$90.35 *	$55.40	+54.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	55,083	$4.166M	0.0%	$75.63 *	$42.22	+38.0%	CL A	69608A108
GPRK	GEOPARK LTD	448,388	$4.157M	0.0%	$9.27 *	$9.86	-9.9%	USD SHS	G38327105
—	PLAYAGS INC	360,100	$4.152M	0.0%	$11.53	$8.39	—	COM	72814N104
CVSA	ADTALEM GLOBAL ED INC	45,600	$4.143M	0.0%	$90.85 *	$83.62	0.0%	COM	00737L103
PRG	PROG HOLDINGS INC	97,846	$4.135M	0.0%	$42.26 *	$37.00	+22.4%	COM NPV	74319R101
SLRC	SLR INVESTMENT CORP	255,869	$4.135M	0.0%	$16.16 *	$11.67	+20.7%	COM	83413U100
ADSK	AUTODESK INC	13,983	$4.133M	0.0%	$295.57	$225.39	+31.1%	COM	052769106
EB	EVENTBRITE INC	1,228,930	$4.129M	0.0%	$3.36	$5.89	-43.7%	COM CL A	29975E109
MFA	MFA FINL INC	404,779	$4.125M	0.0%	$10.19	$11.91	—	COM	55272X607
UVE	UNIVERSAL INS HLDGS INC	195,571	$4.119M	0.0%	$21.06	$14.42	+45.1%	COM	91359V107
GRPN	GROUPON INC	338,364	$4.111M	0.0%	$12.15 *	$12.75	-17.7%	COM NEW	399473206
PNTG	PENNANT GROUP INC	154,818	$4.106M	0.0%	$26.52 *	$25.23	+24.9%	COM	70805E109
CCS	CENTURY CMNTYS INC	55,917	$4.102M	0.0%	$73.36 *	$84.15	+3.8%	COM	156504300
—	ENPHASE ENERGY INC	5,000,000	$4.1M	0.0%	$0.82	$0.82	—	NOTE 3/0	29355AAK3
SKT	TANGER INC	120,095	$4.099M	0.0%	$34.13	$32.41	—	COM	875465106
RUM	RUMBLE INC	314,589	$4.093M	0.0%	$13.01 *	$7.11	0.0%	COM CL A	78137L105
HMY	HARMONY GOLD MINING CO LTD	498,405	$4.092M	0.0%	$8.21	$7.03	—	SPONSORED ADR	413216300
PLYM	PLYMOUTH INDL REIT INC	229,848	$4.091M	0.0%	$17.80	$22.92	—	COM	729640102
MED	MEDIFAST INC	232,069	$4.089M	0.0%	$17.62 *	$25.29	-26.6%	COM	58470H101
TGLS	TECNOGLASS INC	51,520	$4.087M	0.0%	$79.32 *	$50.02	+51.3%	ORD SHS	G87264100
ZBH	ZIMMER BIOMET HOLDINGS INC	38,675	$4.085M	0.0%	$105.63	$106.02	0.0%	COM	98956P102
HL	HECLA MNG CO	831,189	$4.081M	0.0%	$4.91 *	$5.48	+8.6%	COM	422704106
TDAY	GANNETT CO INC	805,499	$4.076M	0.0%	$5.06 *	$2.86	+85.7%	COM	36472T109
COLB	COLUMBIA BKG SYS INC	150,491	$4.065M	0.0%	$27.01	$17.72	+52.0%	COM	197236102
CFLT	CONFLUENT INC	145,199	$4.06M	0.0%	$27.96 *	$27.40	-2.1%	CLASS A COM	20717M103
AHRT	ARMADA HOFFLER PPTYS INC	395,218	$4.043M	0.0%	$10.23	$10.67	—	COM	04208T108
DECK	DECKERS OUTDOOR CORP	19,885	$4.038M	0.0%	$203.09 *	$150.87	+19.8%	COM	243537107
CERT	CERTARA INC	377,524	$4.021M	0.0%	$10.65	$12.97	-16.3%	COM	15687V109
MUX	MCEWEN MNG INC	515,470	$4.01M	0.0%	$7.78 *	$7.50	+20.5%	COM NEW	58039P305
MGPI	MGP INGREDIENTS INC NEW	101,695	$4.004M	0.0%	$39.37 *	$93.61	-41.9%	COM	55303J106
DNOW	DNOW INC	307,712	$4.003M	0.0%	$13.01 *	$12.64	+6.7%	COM	67011P100
UIS	UNISYS CORP	632,324	$4.003M	0.0%	$6.33 *	$5.53	+26.1%	COM NEW	909214306
—	PURECYCLE TECHNOLOGIES INC	4,328,000	$3.999M	0.0%	$0.92	$0.92	—	NOTE 7.250% 8/1	74623VAB9
AMG	AFFILIATED MANAGERS GROUP IN	21,569	$3.989M	0.0%	$184.92	$171.05	+9.1%	COM	008252108
PCG	PG&E CORP	197,460	$3.985M	0.0%	$20.18	$20.16	0.0%	COM	69331C108
—	ARBOR REALTY TRUST INC	4,000,000	$3.98M	0.0%	$0.99	$0.99	—	NOTE 7.500% 8/0	038923BA5
R	RYDER SYS INC	25,337	$3.974M	0.0%	$156.86	$125.11	+24.9%	COM	783549108
—	BEYOND MEAT INC	26,100,000	$3.964M	0.0%	$0.15	$0.50	—	NOTE 3/1	08862EAB5
EPRT	ESSENTIAL PPTYS RLTY TR INC	126,467	$3.956M	0.0%	$31.28	$28.37	—	COM	29670E107
IAI	ISHARES TR	27,400	$3.948M	0.0%	$144.10	$116.67	—	US BR DEL SE ETF	464288794
PHAT	PHATHOM PHARMACEUTICALS INC	485,790	$3.945M	0.0%	$8.12 *	$11.35	+9.1%	COM	71722W107
COF	CAPITAL ONE FINL CORP	22,113	$3.943M	0.0%	$178.32 *	$135.16	+26.3%	COM	14040H105
FWRG	FIRST WATCH RESTAURANT GROUP	211,865	$3.943M	0.0%	$18.61 *	$18.81	-6.1%	COM	33748L101
HTBK	HERITAGE COMM CORP	420,243	$3.942M	0.0%	$9.38 *	$10.22	-1.4%	COM	426927109
BKU	BANKUNITED INC	103,161	$3.938M	0.0%	$38.17 *	$24.46	+50.9%	COM	06652K103
BXC	BLUELINX HLDGS INC	38,503	$3.933M	0.0%	$102.16 *	$77.14	+48.6%	COM NEW	09624H208
SFIX	STITCH FIX INC	911,349	$3.928M	0.0%	$4.31 *	$3.77	-2.3%	COM CL A	860897107
—	FORD MTR CO	4,057,000	$3.923M	0.0%	$0.97	$1.06	—	NOTE 3/1	345370CZ1
WFC	WELLS FARGO CO NEW	55,459	$3.895M	0.0%	$70.24 *	$55.55	+20.0%	COM	949746101
LPLA	LPL FINL HLDGS INC	11,930	$3.895M	0.0%	$326.51 *	$227.44	+30.0%	COM	50212V100
T	AT&T INC	170,719	$3.887M	0.0%	$22.77 *	$15.01	+43.3%	COM	00206R102
—	FORWARD AIR CORP	120,272	$3.879M	0.0%	$32.25	$23.43	—	COM	349853101
IAC	IAC INC	89,754	$3.872M	0.0%	$43.14 *	$40.69	-1.5%	COM NEW	44891N208
ZGN	ERMENEGILDO ZEGNA N V	468,251	$3.868M	0.0%	$8.26	$8.88	-8.0%	ORD SHS	N30577105
NVGS	NAVIGATOR HLDGS LTD	251,227	$3.856M	0.0%	$15.35	$14.76	+4.9%	SHS	Y62132108
RNAM	AVIDITY BIOSCIENCES INC	132,560	$3.855M	0.0%	$29.08 *	$15.49	+169.8%	COM	05370A108
CLDT	CHATHAM LODGING TR	428,322	$3.833M	0.0%	$8.95	$9.13	—	COM	16208T102
IRWD	IRONWOOD PHARMACEUTICALS INC	863,428	$3.825M	0.0%	$4.43 *	$11.62	-65.1%	COM CL A	46333X108
BOKF	BOK FINL CORP	35,878	$3.819M	0.0%	$106.45	$88.75	+22.1%	COM NEW	05561Q201
XRX	XEROX HOLDINGS CORP	452,329	$3.813M	0.0%	$8.43 *	$11.92	-22.6%	COM NEW	98421M106
MDXG	MIMEDX GROUP INC	395,907	$3.809M	0.0%	$9.62 *	$6.01	+29.5%	COM	602496101
SSTK	SHUTTERSTOCK INC	125,441	$3.807M	0.0%	$30.35 *	$32.65	-3.8%	COM	825690100
CRC	CALIFORNIA RES CORP	73,327	$3.805M	0.0%	$51.89	$48.72	+7.2%	COM STOCK	13057Q305
VLY	VALLEY NATL BANCORP	419,315	$3.799M	0.0%	$9.06 *	$8.33	+16.4%	COM	919794107
MACI	MELAR ACQUISITION CORP. I	375,000	$3.78M	0.0%	$10.08	$9.98	+0.5%	SHS CL A	G6004G100
DBI	DESIGNER BRANDS INC	707,846	$3.78M	0.0%	$5.34	$7.83	-32.6%	CL A	250565108
RYN	RAYONIER INC	143,994	$3.758M	0.0%	$26.10	$26.10	—	COM	754907103
GS	GOLDMAN SACHS GROUP INC	6,513	$3.729M	0.0%	$572.62 *	$403.09	+35.2%	COM	38141G104
CCAP	CRESCENT CAP BDC INC	193,980	$3.728M	0.0%	$19.22 *	$12.75	+28.3%	COM	225655109
BSVO	EA SERIES TRUST	172,200	$3.728M	0.0%	$21.65	$21.70	—	EA BRIDGEWAY OMN	02072L532
MHO	M/I HOMES INC	27,950	$3.716M	0.0%	$132.95 *	$101.08	+55.7%	COM	55305B101
VXX	BARCLAYS BANK PLC	81,121	$3.715M	0.0%	$45.80	$45.80	—	IPATH S&P 500 SH	06748M196
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.712M	0.0%	$9.90	$9.90	0.0%	ORD SHS CL A	G6439S109
CCB	COASTAL FINL CORP WA	43,681	$3.709M	0.0%	$84.91 *	$53.89	+29.5%	COM NEW	19046P209
—	UNIVERSAL STAINLESS & ALLOY	84,095	$3.703M	0.0%	$44.03	$27.02	—	COM	913837100
FLR	FLUOR CORP NEW	75,000	$3.699M	0.0%	$49.32 *	$28.25	+86.6%	Put	343412102
MTZ	MASTEC INC	27,074	$3.686M	0.0%	$136.14	$99.76	+34.4%	COM	576323109
VSTS	VESTIS CORPORATION	241,823	$3.685M	0.0%	$15.24	$17.75	-15.2%	COM SHS	29430C102
CBL	CBL & ASSOC PPTYS INC	125,290	$3.685M	0.0%	$29.41	$24.94	—	COMMON STOCK	124830878
ATKR	ATKORE INC	44,028	$3.674M	0.0%	$83.45 *	$105.31	-18.6%	COM	047649108
—	BEACON ROOFING SUPPLY INC	36,141	$3.671M	0.0%	$101.58	$79.36	—	COM	073685109
—	GUESS INC	261,107	$3.671M	0.0%	$14.06	$21.19	—	COM	401617105
VMI	VALMONT INDS INC	11,956	$3.667M	0.0%	$306.67 *	$256.57	+25.6%	COM	920253101
DNLI	DENALI THERAPEUTICS INC	179,884	$3.666M	0.0%	$20.38 *	$22.07	+16.0%	COM	24823R105
GCMG	GCM GROSVENOR INC	298,426	$3.662M	0.0%	$12.27 *	$10.51	+8.4%	COM CL A	36831E108
RYAAY	RYANAIR HOLDINGS PLC	83,996	$3.661M	0.0%	$43.59	$43.59	—	SPONSORED ADR	783513203
PUMP	PROPETRO HLDG CORP	392,305	$3.66M	0.0%	$9.33 *	$8.69	-5.3%	COM	74347M108
SILJ	AMPLIFY ETF TR	368,100	$3.655M	0.0%	$9.93	$9.93	—	AMPLIFY JUNIOR S	032108649
SCM	STELLUS CAP INVT CORP	265,622	$3.655M	0.0%	$13.76	$13.70	+1.1%	COM	858568108
NBIX	NEUROCRINE BIOSCIENCES INC	26,771	$3.654M	0.0%	$136.50 *	$113.17	+9.3%	COM	64125C109
PLOW	DOUGLAS DYNAMICS INC	154,340	$3.647M	0.0%	$23.63 *	$27.13	-6.6%	COM	25960R105
AMPH	AMPHASTAR PHARMACEUTICALS IN	98,184	$3.646M	0.0%	$37.13 *	$51.33	-10.9%	COM	03209R103
TAVIU	TAVIA ACQUISITION CORP	362,500	$3.639M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G86880138
SHLS	SHOALS TECHNOLOGIES GROUP IN	657,589	$3.636M	0.0%	$5.53 *	$7.14	-28.9%	CL A	82489W107
REYN	REYNOLDS CONSUMER PRODS INC	134,665	$3.635M	0.0%	$26.99	$26.94	-0.1%	COM	76171L106
XPO	XPO INC	27,700	$3.633M	0.0%	$131.15 *	$104.15	+29.8%	COM	983793100
CHGG	CHEGG INC	2,254,234	$3.629M	0.0%	$1.61 *	$10.16	-81.9%	COM	163092109
NI	NISOURCE INC	98,600	$3.625M	0.0%	$36.76 *	$25.70	+35.5%	COM	65473P105
—	DISCOVER FINL SVCS	20,900	$3.621M	0.0%	$173.23	$130.81	—	COM	254709108
BRBR	BELLRING BRANDS INC	48,033	$3.619M	0.0%	$75.34 *	$57.28	+24.1%	COMMON STOCK	07831C103
SMWB	SIMILARWEB LTD	255,372	$3.619M	0.0%	$14.17 *	$8.36	+32.2%	SHS	M84137104
PNR	PENTAIR PLC	35,938	$3.617M	0.0%	$100.64	$74.53	+36.1%	SHS	G7S00T104
—	HUDSON PAC PPTYS INC	1,192,633	$3.614M	0.0%	$3.03	$4.65	—	COM	444097109
CIEN	CIENA CORP	42,397	$3.596M	0.0%	$84.81 *	$46.71	+53.6%	COM NEW	171779309
AGIO	AGIOS PHARMACEUTICALS INC	109,373	$3.594M	0.0%	$32.86 *	$46.98	0.0%	COM	00847X104
STRV	EA SERIES TRUST	95,000	$3.591M	0.0%	$37.80	$37.80	—	STRIVE 500 ETF	02072L680
RBC	RBC BEARINGS INC	11,958	$3.577M	0.0%	$299.14 *	$264.14	+16.6%	COM	75524B104
TTEC	TTEC HLDGS INC	715,385	$3.57M	0.0%	$4.99 *	$13.96	-62.5%	COM	89854H102
—	GLOBALSTAR INC	1,723,030	$3.567M	0.0%	$2.07	$2.04	—	COM	378973408
USPH	U S PHYSICAL THERAPY	40,201	$3.566M	0.0%	$88.71	$101.26	-12.0%	COM	90337L108
ECVT	ECOVYST INC	466,707	$3.566M	0.0%	$7.64 *	$9.28	-20.4%	COM	27923Q109
AXP	AMERICAN EXPRESS CO	12,000	$3.561M	0.0%	$296.79 *	$158.84	+78.5%	COM	025816109
APPS	DIGITAL TURBINE INC	2,105,953	$3.559M	0.0%	$1.69 *	$4.42	-49.6%	COM NEW	25400W102
EVER	EVERQUOTE INC	177,843	$3.555M	0.0%	$19.99 *	$19.83	-4.8%	COM CL A	30041R108
—	KELLANOVA	43,800	$3.546M	0.0%	$80.97 *	$52.76	+48.2%	COM	487836108
AFG	AMERICAN FINL GROUP INC OHIO	25,884	$3.544M	0.0%	$136.93 *	$107.53	+17.1%	COM	025932104
—	AKERO THERAPEUTICS INC	127,320	$3.542M	0.0%	$27.82	$25.24	—	COM	00973Y108
—	WOLFSPEED INC	4,000,000	$3.54M	0.0%	$0.89	$0.89	—	NOTE 1.750% 5/0	225447AD3
FINV	FINVOLUTION GROUP	521,099	$3.538M	0.0%	$6.79	$5.83	—	SPONSORED ADS	31810T101
IESC	IES HLDGS INC	17,582	$3.533M	0.0%	$200.96 *	$60.57	+296.9%	COM	44951W106
—	NV5 GLOBAL INC	187,229	$3.527M	0.0%	$18.84	$30.96	—	COM	62945V109
EWTX	EDGEWISE THERAPEUTICS INC	131,667	$3.516M	0.0%	$26.70 *	$12.03	+164.6%	COM	28036F105
SPT	SPROUT SOCIAL INC	114,366	$3.512M	0.0%	$30.71 *	$37.85	-20.6%	COM CL A	85209W109
MAN	MANPOWERGROUP INC WIS	60,810	$3.51M	0.0%	$57.72 *	$71.58	-11.0%	COM	56418H100
VTWV	VANGUARD SCOTTSDALE FDS	24,200	$3.5M	0.0%	$144.61	$144.61	—	VNG RUS2000VAL	92206C649
VST	VISTRA CORP	25,278	$3.485M	0.0%	$137.87	$84.10	+63.9%	COM	92840M102
—	MONEYLION INC	40,306	$3.467M	0.0%	$86.01	$68.85	—	CL A	60938K304
PK	PARK HOTELS & RESORTS INC	245,593	$3.455M	0.0%	$14.07	$14.08	—	COM	700517105
APD	AIR PRODS & CHEMS INC	11,913	$3.455M	0.0%	$290.04 *	$245.39	+23.9%	COM	009158106
ES	EVERSOURCE ENERGY	60,145	$3.454M	0.0%	$57.43 *	$57.22	+2.8%	COM	30040W108
—	VIPER ENERGY INC	70,361	$3.453M	0.0%	$49.07	$37.12	—	CL A	927959106
SBUX	STARBUCKS CORP	37,800	$3.449M	0.0%	$91.25 *	$83.10	+13.1%	COM	855244109
DAWN	DAY ONE BIOPHARMACEUTICALS I	271,776	$3.443M	0.0%	$12.67 *	$14.55	-4.4%	COM	23954D109
USB	US BANCORP DEL	71,900	$3.439M	0.0%	$47.83 *	$37.60	+24.0%	COM NEW	902973304
SII	SPROTT INC	81,506	$3.437M	0.0%	$42.17 *	$42.25	+2.6%	COM NEW	852066208
PSFE	PAYSAFE LIMITED	200,669	$3.431M	0.0%	$17.10 *	$12.87	+57.3%	SHS	G6964L206
ICHR	ICHOR HOLDINGS	106,483	$3.431M	0.0%	$32.22 *	$34.56	-10.5%	SHS	G4740B105
DKS	DICKS SPORTING GOODS INC	14,990	$3.43M	0.0%	$228.84 *	$156.60	+30.3%	COM	253393102
OPFI	OPPFI INC	447,260	$3.426M	0.0%	$7.66 *	$4.21	+49.9%	COM CL A	68386H103
PSX	PHILLIPS 66	30,044	$3.423M	0.0%	$113.93 *	$122.03	0.0%	COM	718546104
RELX	RELX PLC	75,318	$3.421M	0.0%	$45.42	$45.19	—	SPONSORED ADR	759530108
—	BARNES GROUP INC	72,335	$3.419M	0.0%	$47.26	$39.46	—	COM	067806109
UGI	UGI CORP NEW	121,006	$3.416M	0.0%	$28.23 *	$24.03	+8.0%	COM	902681105
—	BLACK SPADE ACQUISITION II C	343,750	$3.413M	0.0%	$9.93	$9.93	—	CL A	G1153L109
ACN	ACCENTURE PLC IRELAND	9,700	$3.412M	0.0%	$351.79	$299.34	+18.5%	SHS CLASS A	G1151C101
ATEC	ALPHATEC HLDGS INC	371,286	$3.408M	0.0%	$9.18 *	$8.03	-0.6%	COM NEW	02081G201
CMS	CMS ENERGY CORP	51,075	$3.404M	0.0%	$66.65	$66.51	0.0%	COM	125896100
JPM	JPMORGAN CHASE & CO.	14,200	$3.404M	0.0%	$239.71 *	$187.38	+21.7%	COM	46625H100
CBZ	CBIZ INC	41,465	$3.393M	0.0%	$81.83 *	$65.35	+14.4%	COM	124805102
SUI	SUN CMNTYS INC	27,579	$3.391M	0.0%	$122.97	$125.03	—	COM	866674104
FDS	FACTSET RESH SYS INC	7,044	$3.383M	0.0%	$480.28 *	$418.02	+12.2%	COM	303075105
TEL	TE CONNECTIVITY PLC	23,661	$3.383M	0.0%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
FA	FIRST ADVANTAGE CORP NEW	180,532	$3.381M	0.0%	$18.73	$17.34	+9.4%	COM	31846B108
XTN	SPDR SER TR	39,000	$3.381M	0.0%	$86.68	$85.21	—	S&P TRANSN ETF	78464A532
HON	HONEYWELL INTL INC	14,956	$3.378M	0.0%	$225.89 *	$186.23	+9.3%	COM	438516106
DES	WISDOMTREE TR	98,100	$3.37M	0.0%	$34.35	$33.08	—	US SMALLCAP DIVD	97717W604
—	BLACKSTONE MORTGAGE TRUST IN	3,500,000	$3.369M	0.0%	$0.96	$0.96	—	NOTE 5.500% 3/1	09257WAE0
GDXJ	VANECK ETF TRUST	78,800	$3.369M	0.0%	$42.75	$40.50	—	JUNIOR GOLD MINE	92189F791
SXC	SUNCOKE ENERGY INC	314,514	$3.365M	0.0%	$10.70	$8.72	+22.9%	COM	86722A103
RLAY	RELAY THERAPEUTICS INC	816,085	$3.362M	0.0%	$4.12 *	$9.09	-40.1%	COM	75943R102
CSV	CARRIAGE SVCS INC	84,327	$3.36M	0.0%	$39.85 *	$24.19	+50.3%	COM	143905107
GDRX	GOODRX HLDGS INC	722,374	$3.359M	0.0%	$4.65 *	$8.99	-38.9%	COM CL A	38246G108
MLCO	MELCO RESORTS AND ENTMNT LTD	579,341	$3.354M	0.0%	$5.79	$6.03	—	ADR	585464100
CNOB	CONNECTONE BANCORP INC	146,165	$3.349M	0.0%	$22.91 *	$19.44	+27.4%	COM	20786W107
LBRT	LIBERTY ENERGY INC	167,872	$3.339M	0.0%	$19.89 *	$18.49	0.0%	COM CL A	53115L104
LADR	LADDER CAP CORP	298,131	$3.336M	0.0%	$11.19	$11.18	—	CL A	505743104
LTM	LATAM AIRLINES GROUP SA	120,830	$3.332M	0.0%	$27.58	$27.09	—	SPONSORED ADR	51817R205
CLS	CELESTICA INC	36,096	$3.332M	0.0%	$92.30 *	$51.65	+51.4%	COM	15101Q207
RANGU	RANGE CAP ACQUISITION CORP	332,291	$3.33M	0.0%	$10.02	$10.02	—	UNIT 12/11/2029	G7375C124
CVLG	COVENANT LOGISTICS GROUP INC	60,953	$3.323M	0.0%	$54.51 *	$23.33	+16.3%	CL A	22284P105
GDDY	GODADDY INC	16,800	$3.316M	0.0%	$197.37 *	$129.20	+41.4%	CL A	380237107
WTI	W & T OFFSHORE INC	1,996,997	$3.315M	0.0%	$1.66 *	$3.69	-45.9%	COM	92922P106
TRS	TRIMAS CORP	134,580	$3.309M	0.0%	$24.59 *	$25.27	+3.7%	COM NEW	896215209
NVR	NVR INC	404	$3.304M	0.0%	$8178.90 *	$7661.58	+18.9%	COM	62944T105
DGX	QUEST DIAGNOSTICS INC	21,889	$3.302M	0.0%	$150.86	$125.21	+21.9%	COM	74834L100
—	VERITEX HLDGS INC	120,927	$3.284M	0.0%	$27.16	$21.29	—	COM	923451108
YMM	FULL TRUCK ALLIANCE CO LTD	303,001	$3.278M	0.0%	$10.82	$7.42	—	SPONSORED ADS	35969L108
FAF	FIRST AMERN FINL CORP	52,452	$3.275M	0.0%	$62.44	$56.38	+11.0%	COM	31847R102
TBLA	TABOOLA.COM LTD	896,039	$3.271M	0.0%	$3.65 *	$3.63	-1.7%	ORD SHS	M8744T106
C	CITIGROUP INC	46,400	$3.266M	0.0%	$70.39 *	$48.47	+34.9%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PLC LTD	10,414	$3.262M	0.0%	$313.24 *	$254.96	+18.6%	SHS	G96629103
AIG	AMERICAN INTL GROUP INC	44,665	$3.252M	0.0%	$72.80	$72.24	+1.4%	COM NEW	026874784
BOH	BANK HAWAII CORP	45,533	$3.244M	0.0%	$71.24 *	$49.15	+39.8%	COM	062540109
RGTI	RIGETTI COMPUTING INC	212,239	$3.239M	0.0%	$15.26 *	$2.01	+85.6%	COMMON STOCK	76655K103
XOM	EXXON MOBIL CORP	30,064	$3.234M	0.0%	$107.57 *	$110.12	+2.0%	COM	30231G102
TR	TOOTSIE ROLL INDS INC	99,826	$3.227M	0.0%	$32.33 *	$32.66	-6.9%	COM	890516107
MBLY	MOBILEYE GLOBAL INC	161,925	$3.226M	0.0%	$19.92 *	$17.53	-10.2%	COMMON CLASS A	60741F104
—	VERVE THERAPEUTICS INC	570,304	$3.217M	0.0%	$5.64	$7.69	—	COM	92539P101
HTO	SJW GROUP	65,341	$3.216M	0.0%	$49.22 *	$60.82	-9.4%	COM	784305104
ESS	ESSEX PPTY TR INC	11,259	$3.214M	0.0%	$285.44	$262.93	+7.3%	COM	297178105
JANX	JANUX THERAPEUTICS INC	59,974	$3.211M	0.0%	$53.54	$19.45	+172.0%	COM	47103J105
APAM	ARTISAN PARTNERS ASSET MGMT	74,486	$3.207M	0.0%	$43.05 *	$34.93	+15.1%	CL A	04316A108
GLAD	GLADSTONE CAPITAL CORP	112,598	$3.202M	0.0%	$28.44 *	$18.52	+24.5%	COM NEW	376535878
ALRM	ALARM COM HLDGS INC	52,201	$3.174M	0.0%	$60.80 *	$63.26	-5.8%	COM	011642105
ARW	ARROW ELECTRS INC	28,053	$3.173M	0.0%	$113.12 *	$125.00	-1.2%	COM	042735100
PFBC	PREFERRED BK LOS ANGELES CA	36,670	$3.168M	0.0%	$86.38 *	$75.43	+17.0%	COM NEW	740367404
LQDT	LIQUIDITY SVCS INC	98,014	$3.165M	0.0%	$32.29 *	$21.13	+19.9%	COM	53635B107
AHR	AMERICAN HEALTHCARE REIT INC	111,338	$3.164M	0.0%	$28.42	$16.31	—	COM SHS	398182303
GLBE	GLOBAL E ONLINE LTD	57,700	$3.146M	0.0%	$54.53 *	$45.27	0.0%	SHS	M5216V106
ADM	ARCHER DANIELS MIDLAND CO	62,060	$3.135M	0.0%	$50.52 *	$57.84	-10.5%	COM	039483102
ETN	EATON CORP PLC	9,447	$3.135M	0.0%	$331.87 *	$304.63	+13.9%	SHS	G29183103
LPG	DORIAN LPG LTD	128,564	$3.133M	0.0%	$24.37 *	$35.78	-21.8%	SHS USD	Y2106R110
SKE	SKEENA RES LTD NEW	358,221	$3.124M	0.0%	$8.72 *	$7.32	+24.3%	COM	83056P715
ROST	ROSS STORES INC	20,597	$3.116M	0.0%	$151.27 *	$138.72	+4.6%	COM	778296103
ESI	ELEMENT SOLUTIONS INC	122,481	$3.115M	0.0%	$25.43 *	$22.61	+17.8%	COM	28618M106
HFWA	HERITAGE FINL CORP WASH	127,093	$3.114M	0.0%	$24.50	$22.38	+8.5%	COM	42722X106
PHM	PULTE GROUP INC	28,562	$3.11M	0.0%	$108.90 *	$128.60	0.0%	COM	745867101
PRIM	PRIMORIS SVCS CORP	40,253	$3.075M	0.0%	$76.40 *	$44.26	+65.1%	COM	74164F103
SAR	SARATOGA INVT CORP	128,379	$3.071M	0.0%	$23.92	$25.88	-6.3%	COM NEW	80349A208
WULF	TERAWULF INC	541,426	$3.064M	0.0%	$5.66 *	$2.27	+183.6%	COM	88080T104
NUVB	NUVATION BIO INC	1,151,256	$3.062M	0.0%	$2.66 *	$2.09	+23.0%	COM CL A	67080N101
ILCB	ISHARES TR	37,700	$3.06M	0.0%	$81.16	$81.16	—	MORNINGSTR US EQ	464287127
FR	FIRST INDL RLTY TR INC	60,953	$3.056M	0.0%	$50.13	$55.98	—	COM	32054K103
PG	PROCTER AND GAMBLE CO	18,133	$3.04M	0.0%	$167.65	$149.67	+10.7%	COM	742718109
INSP	INSPIRE MED SYS INC	16,384	$3.037M	0.0%	$185.38 *	$189.66	+2.3%	COM	457730109
PAY	PAYMENTUS HOLDINGS INC	92,918	$3.036M	0.0%	$32.67 *	$21.44	+38.6%	COM CL A	70439P108
HCKT	HACKETT GROUP INC	98,667	$3.031M	0.0%	$30.72 *	$20.82	+38.7%	COM	404609109
CNP	CENTERPOINT ENERGY INC	95,400	$3.027M	0.0%	$31.73 *	$27.11	+10.5%	COM	15189T107
BRSP	BRIGHTSPIRE CAPITAL INC	536,444	$3.026M	0.0%	$5.64	$6.28	—	COM CL A	10949T109
SBSI	SOUTHSIDE BANCSHARES INC	95,169	$3.023M	0.0%	$31.76 *	$31.70	+7.1%	COM	84470P109
MTX	MINERALS TECHNOLOGIES INC	39,654	$3.022M	0.0%	$76.21 *	$66.85	+16.7%	COM	603158106
BHVN	BIOHAVEN LTD	80,863	$3.02M	0.0%	$37.35 *	$35.77	+30.4%	COM	G1110E107
RGNX	REGENXBIO INC	389,428	$3.01M	0.0%	$7.73 *	$11.74	-20.0%	COM	75901B107
FDX	FEDEX CORP	10,700	$3.01M	0.0%	$281.33 *	$257.48	+5.5%	COM	31428X106
AYI	ACUITY BRANDS INC	10,287	$3.005M	0.0%	$292.13 *	$243.80	+27.7%	COM	00508Y102
LIND	LINDBLAD EXPEDITIONS HLDGS I	252,458	$2.994M	0.0%	$11.86 *	$10.12	+13.3%	COM	535219109
PSTG	PURE STORAGE INC	48,736	$2.994M	0.0%	$61.43 *	$28.81	+93.3%	CL A	74624M102
CLW	CLEARWATER PAPER CORP	100,515	$2.992M	0.0%	$29.77 *	$30.50	-11.1%	COM	18538R103
KO	COCA COLA CO	48,000	$2.988M	0.0%	$62.26	$56.64	+11.4%	COM	191216100
SR	SPIRE INC	43,960	$2.982M	0.0%	$67.83	$65.19	—	COM	84857L101
BLDP	BALLARD PWR SYS INC NEW	1,793,296	$2.977M	0.0%	$1.66 *	$2.69	-42.2%	COM	058586108
BA	BOEING CO	16,800	$2.974M	0.0%	$177.00 *	$156.93	0.0%	COM	097023105
EIG	EMPLOYERS HLDGS INC	58,040	$2.973M	0.0%	$51.23 *	$38.39	+28.2%	COM	292218104
DAC	DANAOS CORPORATION	37,131	$2.973M	0.0%	$80.07	$76.34	+5.1%	SHS	Y1968P121
KMB	KIMBERLY-CLARK CORP	22,681	$2.972M	0.0%	$131.04	$126.07	+3.2%	COM	494368103
NVT	NVENT ELECTRIC PLC	43,599	$2.972M	0.0%	$68.16 *	$67.91	+7.1%	SHS	G6700G107
MGEE	MGE ENERGY INC	31,584	$2.968M	0.0%	$93.96	$78.98	+19.4%	COM	55277P104
PSEC	PROSPECT CAP CORP	684,812	$2.952M	0.0%	$4.31 *	$4.03	-3.1%	COM	74348T102
LW	LAMB WESTON HLDGS INC	44,155	$2.951M	0.0%	$66.83 *	$63.91	+13.6%	COM	513272104
VVX	V2X INC	61,633	$2.948M	0.0%	$47.83 *	$53.01	+11.9%	COM	92242T101
NICE	NICE LTD	17,354	$2.947M	0.0%	$169.84	$173.39	—	SPONSORED ADR	653656108
—	WNS HLDGS LTD	62,171	$2.946M	0.0%	$47.39	$50.53	—	COM SHS	G98196101
APOG	APOGEE ENTERPRISES INC	41,187	$2.941M	0.0%	$71.41 *	$41.48	+83.3%	COM	037598109
RWAY	RUNWAY GROWTH FINANCE CORP	268,306	$2.941M	0.0%	$10.96 *	$8.83	+1.1%	COM	78163D100
TS	TENARIS S A	77,794	$2.94M	0.0%	$37.79	$30.42	—	SPONSORED ADS	88031M109
NTAP	NETAPP INC	25,300	$2.937M	0.0%	$116.08 *	$121.10	-1.6%	COM	64110D104
SBAC	SBA COMMUNICATIONS CORP NEW	14,400	$2.935M	0.0%	$203.80 *	$214.15	+2.8%	CL A	78410G104
KRC	KILROY RLTY CORP	72,371	$2.927M	0.0%	$40.45	$31.86	—	COM	49427F108
ORRF	ORRSTOWN FINL SVCS INC	79,872	$2.924M	0.0%	$36.61	$24.51	+48.5%	COM	687380105
CVBF	CVB FINL CORP	136,206	$2.916M	0.0%	$21.41 *	$15.75	+27.7%	COM	126600105
SNPS	SYNOPSYS INC	6,000	$2.912M	0.0%	$485.36 *	$504.34	+3.6%	COM	871607107
ANGO	ANGIODYNAMICS INC	317,856	$2.912M	0.0%	$9.16 *	$10.58	-30.5%	COM	03475V101
VNET	VNET GROUP INC	614,130	$2.911M	0.0%	$4.74	$4.74	—	SPONSORED ADS A	90138A103
BEAM	BEAM THERAPEUTICS INC	117,088	$2.904M	0.0%	$24.80 *	$28.74	-11.2%	COM	07373V105
—	SUNNOVA ENERGY INTL INC.	846,000	$2.902M	0.0%	$3.43	$5.13	—	Put	86745K104
PRGO	PERRIGO CO PLC	112,581	$2.894M	0.0%	$25.71 *	$28.91	-9.1%	SHS	G97822103
ZG	ZILLOW GROUP INC	40,844	$2.894M	0.0%	$70.85 *	$45.43	+51.7%	CL A	98954M101
SWK	STANLEY BLACK & DECKER INC	36,038	$2.893M	0.0%	$80.29 *	$80.70	+9.1%	COM	854502101
CMG	CHIPOTLE MEXICAN GRILL INC	47,967	$2.892M	0.0%	$60.30	$61.87	-2.6%	COM	169656105
SAIA	SAIA INC	6,317	$2.879M	0.0%	$455.73 *	$403.42	+22.6%	COM	78709Y105
CRI	CARTERS INC	52,902	$2.867M	0.0%	$54.19	$60.05	-9.7%	COM	146229109
SEE	SEALED AIR CORP NEW	84,548	$2.86M	0.0%	$33.83 *	$33.79	+2.7%	COM	81211K100
—	FOOT LOCKER INC	131,244	$2.856M	0.0%	$21.76	$25.57	—	COM	344849104
—	BANCOLOMBIA S A	90,463	$2.85M	0.0%	$31.51	$33.01	—	SPON ADR PREF	05968L102
FBT	FIRST TR EXCHANGE-TRADED FD	17,085	$2.84M	0.0%	$166.21	$169.04	—	NY ARCA BIOTECH	33733E203
WASH	WASHINGTON TR BANCORP INC	90,380	$2.833M	0.0%	$31.35	$26.88	+17.3%	COM	940610108
ATRO	ASTRONICS CORP	177,148	$2.827M	0.0%	$15.96 *	$18.41	-4.2%	COM	046433108
FNKO	FUNKO INC	210,805	$2.823M	0.0%	$13.39 *	$8.35	+40.7%	COM CL A	361008105
RIG	TRANSOCEAN LTD	750,000	$2.813M	0.0%	$3.75 *	$4.40	-5.6%	Put	H8817H100
CHE	CHEMED CORP NEW	5,303	$2.81M	0.0%	$529.80 *	$529.18	+6.0%	COM	16359R103
FOLD	AMICUS THERAPEUTICS INC	297,443	$2.802M	0.0%	$9.42 *	$11.22	-7.4%	COM	03152W109
BWA	BORGWARNER INC	88,078	$2.8M	0.0%	$31.79 *	$31.88	+5.0%	COM	099724106
NEU	NEWMARKET CORP	5,296	$2.798M	0.0%	$528.35	$524.83	0.0%	COM	651587107
MGNX	MACROGENICS INC	860,745	$2.797M	0.0%	$3.25 *	$9.70	-62.9%	COM	556099109
AM	ANTERO MIDSTREAM CORP	185,053	$2.792M	0.0%	$15.09 *	$13.30	+6.8%	COM	03676B102
KRNY	KEARNY FINL CORP MD	393,885	$2.789M	0.0%	$7.08 *	$6.86	+9.6%	COM	48716P108
HAFC	HANMI FINL CORP	117,746	$2.781M	0.0%	$23.62	$17.45	+34.4%	COM NEW	410495204
ATAT	ATOUR LIFESTYLE HLDGS LTD	103,378	$2.78M	0.0%	$26.89	$24.35	—	SPONSORED ADS	04965M106
EWCZ	EUROPEAN WAX CTR INC	416,361	$2.777M	0.0%	$6.67	$9.81	-32.9%	CLASS A COM	29882P106
KBR	KBR INC	47,930	$2.777M	0.0%	$57.93 *	$61.91	+1.4%	COM	48242W106
TECH	BIO-TECHNE CORP	38,500	$2.773M	0.0%	$72.03	$72.99	-0.0%	COM	09073M104
—	BLOOM ENERGY CORP	2,000,000	$2.76M	0.0%	$1.38	$1.38	—	NOTE 3.000% 6/0	093712AK3
OPY	OPPENHEIMER HLDGS INC	42,977	$2.754M	0.0%	$64.09 *	$39.97	+45.0%	CL A NON VTG	683797104
KMT	KENNAMETAL INC	114,613	$2.753M	0.0%	$24.02 *	$24.69	+3.3%	COM	489170100
MITK	MITEK SYS INC	247,306	$2.753M	0.0%	$11.13 *	$9.87	-5.5%	COM NEW	606710200
VIPS	VIPSHOP HLDGS LTD	203,600	$2.742M	0.0%	$13.47	$13.79	—	SPONSORED ADS A	92763W103
BSAC	BANCO SANTANDER CHILE NEW	145,280	$2.74M	0.0%	$18.86	$20.21	—	SP ADR REP COM	05965X109
IWC	ISHARES TR	21,000	$2.738M	0.0%	$130.38	$126.81	—	MICRO-CAP ETF	464288869
DK	DELEK US HLDGS INC NEW	147,608	$2.731M	0.0%	$18.50 *	$23.51	-28.1%	COM	24665A103
CUBI	CUSTOMERS BANCORP INC	56,084	$2.73M	0.0%	$48.68 *	$49.57	+1.4%	COM	23204G100
PGACU	SHEPHERD AVE CAP ACQUISITION	271,875	$2.724M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G8089R126
VONE	VANGUARD SCOTTSDALE FDS	10,200	$2.721M	0.0%	$266.72	$266.72	—	VNG RUS1000IDX	92206C730
WLAC	WILLOW LANE ACQUISITION CORP	275,000	$2.72M	0.0%	$9.89	$9.89	0.0%	ORD SHS CL A	G9675P102
CSR	CENTERSPACE	41,022	$2.714M	0.0%	$66.15	$65.07	—	COM	15202L107
RDWR	RADWARE LTD	120,389	$2.712M	0.0%	$22.53	$18.92	+21.0%	ORD	M81873107
—	SYNOVUS FINL CORP	52,883	$2.709M	0.0%	$51.23	$41.45	—	COM NEW	87161C501
ROL	ROLLINS INC	58,427	$2.708M	0.0%	$46.35 *	$42.43	+13.9%	COM	775711104
FRT	FEDERAL RLTY INVT TR NEW	24,188	$2.708M	0.0%	$111.95 *	$101.34	+5.6%	SH BEN INT NEW	313745101
EGHT	8X8 INC NEW	1,014,048	$2.708M	0.0%	$2.67 *	$3.57	-28.2%	COM	282914100
NXDR	NEXTDOOR HOLDINGS INC	1,139,984	$2.702M	0.0%	$2.37 *	$2.27	+9.3%	COM CL A	65345M108
MU	MICRON TECHNOLOGY INC	32,100	$2.702M	0.0%	$84.16 *	$77.99	+29.8%	COM	595112103
FUTU	FUTU HLDGS LTD	33,766	$2.701M	0.0%	$79.99	$95.65	—	SPON ADS CL A	36118L106
—	GUESS INC	192,100	$2.701M	0.0%	$14.06	$21.19	—	Put	401617105
XVV	ISHARES TR	59,600	$2.7M	0.0%	$45.30	$45.30	—	ESG SCRND S&P500	46436E569
TWFG	TWFG INC	87,576	$2.697M	0.0%	$30.80	$28.29	+9.8%	COM CL A	87318A101
XSVM	INVESCO EXCHANGE TRADED FD T	49,500	$2.697M	0.0%	$54.48	$54.99	—	S&P SMCP VLU MNT	46137V480
FIGS	FIGS INC	433,432	$2.683M	0.0%	$6.19 *	$5.73	+1.7%	CL A	30260D103
—	REDFIN CORP	3,500,000	$2.682M	0.0%	$0.77	$0.77	—	NOTE 0.500% 4/0	75737FAE8
—	GLOBAL MED REIT INC	347,113	$2.68M	0.0%	$7.72	$8.68	—	COM NEW	37954A204
ST	SENSATA TECHNOLOGIES HLDG PL	97,224	$2.664M	0.0%	$27.40 *	$35.97	-9.7%	SHS	G8060N102
EXK	ENDEAVOUR SILVER CORP	727,762	$2.664M	0.0%	$3.66 *	$3.48	+26.9%	COM	29258Y103
KBWD	INVESCO EXCH TRADED FD TR II	181,500	$2.663M	0.0%	$14.67	$15.04	—	KBW HIG DV YLD	46138E610
SPKL	SPARK I ACQUISITION CORP	250,000	$2.66M	0.0%	$10.64	$10.12	+4.3%	ORD SHS	G8316B100
OTIS	OTIS WORLDWIDE CORP	28,700	$2.658M	0.0%	$92.61 *	$91.07	+8.0%	COM	68902V107
AGNC	AGNC INVT CORP	288,093	$2.653M	0.0%	$9.21	$9.92	—	COM	00123Q104
—	SUMMIT MATLS INC	52,172	$2.64M	0.0%	$50.60	$35.90	—	CL A	86614U100
OSBC	OLD SECOND BANCORP INC ILL	148,343	$2.638M	0.0%	$17.78 *	$13.84	+23.2%	COM	680277100
EYPT	EYEPOINT PHARMACEUTICALS INC	353,954	$2.637M	0.0%	$7.45 *	$13.46	-30.9%	COM NEW	30233G209
ADNT	ADIENT PLC	152,985	$2.636M	0.0%	$17.23 *	$36.66	-45.5%	ORD SHS	G0084W101
PMT	PENNYMAC MTG INVT TR	209,200	$2.634M	0.0%	$12.59	$13.75	—	Put	70931T103
—	SEMTECH CORP	850,000	$2.628M	0.0%	$3.09	$3.09	—	NOTE 4.000%11/0	816850AH4
METV	LISTED FD TR	181,700	$2.613M	0.0%	$14.38	$14.38	—	ROUNDHILL BALL	53656F417
VRTS	VIRTUS INVT PARTNERS INC	11,843	$2.612M	0.0%	$220.58 *	$196.53	+8.1%	COM	92828Q109
EXFY	EXPENSIFY INC	779,341	$2.611M	0.0%	$3.35 *	$3.01	-10.7%	COM CL A	30219Q106
MATW	MATTHEWS INTL CORP	94,319	$2.611M	0.0%	$27.68 *	$32.55	-25.7%	CL A	577128101
FORM	FORMFACTOR INC	59,312	$2.61M	0.0%	$44.00 *	$49.88	-13.8%	COM	346375108
EWBC	EAST WEST BANCORP INC	27,236	$2.608M	0.0%	$95.76	$69.40	+36.7%	COM	27579R104
WPC	WP CAREY INC	47,797	$2.604M	0.0%	$54.48	$56.79	—	COM	92936U109
SONY	SONY GROUP CORP	122,982	$2.602M	0.0%	$21.16	$32.02	—	SPONSORED ADR	835699307
PRA	PROASSURANCE CORP	163,298	$2.598M	0.0%	$15.91	$15.59	+2.1%	COM	74267C106
—	ARIS WATER SOLUTIONS INC	108,328	$2.594M	0.0%	$23.95	$18.99	—	CLASS A COM	04041L106
AGX	ARGAN INC	18,926	$2.594M	0.0%	$137.04	$58.06	+134.1%	COM	04010E109
CCJ	CAMECO CORP	50,438	$2.592M	0.0%	$51.39 *	$50.50	+7.5%	COM	13321L108
CEPN	CANTOR EQUITY PARTNERS INC	250,000	$2.587M	0.0%	$10.35	$10.03	—	SHS CL A	G4491L104
NFE	NEW FORTRESS ENERGY INC	170,852	$2.583M	0.0%	$15.12 *	$12.12	-14.5%	COM CL A	644393100
REPL	REPLIMUNE GROUP INC	212,586	$2.574M	0.0%	$12.11	$9.88	+23.0%	COM	76029N106
VSH	VISHAY INTERTECHNOLOGY INC	151,960	$2.574M	0.0%	$16.94	$19.18	-11.2%	COM	928298108
SM	SM ENERGY CO	66,383	$2.573M	0.0%	$38.76 *	$39.71	+1.9%	COM	78454L100
NCDL	NUVEEN CHURCHILL DIRECT LEND	153,150	$2.57M	0.0%	$16.78 *	$14.57	+0.8%	COM SHS	67090S108
NTB	BANK OF NT BUTTERFIELD&SON L	69,983	$2.558M	0.0%	$36.55	$31.80	+13.3%	SHS NEW	G0772R208
RFAI	RF ACQUISITION CORP II	250,000	$2.555M	0.0%	$10.22	$10.09	+0.8%	SHS	G75389109
PNQI	INVESCO EXCHANGE TRADED FD T	54,700	$2.554M	0.0%	$46.69	$46.69	—	NASDAQ INTERNT	46137V530
INN	SUMMIT HOTEL PPTYS INC	371,666	$2.546M	0.0%	$6.85	$6.80	—	COM	866082100
NRIX	NURIX THERAPEUTICS INC	135,084	$2.545M	0.0%	$18.84 *	$17.88	+28.2%	COM	67080M103
TNK	TEEKAY TANKERS LTD	63,900	$2.543M	0.0%	$39.79 *	$44.39	0.0%	CL A	G8726X106
SNA	SNAP ON INC	7,489	$2.542M	0.0%	$339.48 *	$256.74	+27.5%	COM	833034101
CMI	CUMMINS INC	7,287	$2.54M	0.0%	$348.60	$243.01	+41.3%	COM	231021106
MAX	MEDIAALPHA INC	224,198	$2.531M	0.0%	$11.29 *	$17.71	-18.8%	CL A	58450V104
TTD	THE TRADE DESK INC	21,500	$2.527M	0.0%	$117.53 *	$85.93	+44.0%	COM CL A	88339J105
SNX	TD SYNNEX CORPORATION	21,530	$2.525M	0.0%	$117.28	$104.07	+13.1%	COM	87162W100
MEOH	METHANEX CORP	50,476	$2.521M	0.0%	$49.94 *	$43.97	0.0%	COM	59151K108
HRTG	HERITAGE INSURANCE HLDGS INC	208,045	$2.517M	0.0%	$12.10 *	$8.22	+40.4%	COM	42727J102
WABC	WESTAMERICA BANCORPORATION	47,980	$2.517M	0.0%	$52.46 *	$45.40	+12.2%	COM	957090103
CPF	CENTRAL PAC FINL CORP	86,641	$2.517M	0.0%	$29.05	$19.08	+49.4%	COM NEW	154760409
CBSH	COMMERCE BANCSHARES INC	40,361	$2.515M	0.0%	$62.31 *	$51.44	+14.8%	COM	200525103
VYX	NCR VOYIX CORPORATION	181,573	$2.513M	0.0%	$13.84	$14.42	-3.8%	COM	62886E108
OPLN	OPENLANE INC	126,451	$2.509M	0.0%	$19.84 *	$14.61	+26.2%	COM	48238T109
OPCH	OPTION CARE HEALTH INC	108,067	$2.507M	0.0%	$23.20 *	$25.81	-2.1%	COM NEW	68404L201
OCSL	OAKTREE SPECIALTY LENDING CO	164,036	$2.506M	0.0%	$15.28 *	$19.57	-18.1%	COM	67401P405
RLX	RLX TECHNOLOGY INC	1,158,917	$2.503M	0.0%	$2.16	$2.13	—	SPONSORED ADS	74969N103
CRH	CRH PLC	27,026	$2.5M	0.0%	$92.52 *	$71.04	+34.1%	ORD	G25508105
OBK	ORIGIN BANCORP INC	74,927	$2.494M	0.0%	$33.29	$31.29	+7.2%	COM	68621T102
MPT	MEDICAL PPTYS TRUST INC	630,700	$2.491M	0.0%	$3.95	$4.75	—	COM	58463J304
IBEX	IBEX LTD	115,815	$2.489M	0.0%	$21.49 *	$20.88	-5.9%	SHS NEW	G4690M101
—	CONSOL ENERGY INC NEW	23,307	$2.486M	0.0%	$106.68	$104.65	—	COM	20854L108
TMHC	TAYLOR MORRISON HOME CORP	40,292	$2.466M	0.0%	$61.21 *	$50.07	+36.3%	COM	87724P106
HESM	HESS MIDSTREAM LP	66,581	$2.465M	0.0%	$37.03 *	$30.37	+6.6%	CL A SHS	428103105
AMLX	AMYLYX PHARMACEUTICALS INC	651,517	$2.463M	0.0%	$3.78 *	$9.46	-50.3%	COM	03237H101
RDW	REDWIRE CORPORATION	149,369	$2.459M	0.0%	$16.46 *	$5.48	+96.2%	COM	75776W103
MBI	MBIA INC	380,182	$2.456M	0.0%	$6.46 *	$4.92	+4.8%	COM	55262C100
LOMA	LOMA NEGRA C I A S A MTN 14	205,002	$2.448M	0.0%	$11.94	$10.62	—	SPONSORED ADS	54150E104
GWW	GRAINGER W W INC	2,321	$2.446M	0.0%	$1054.05 *	$786.30	+41.9%	COM	384802104
GMED	GLOBUS MED INC	29,486	$2.439M	0.0%	$82.71 *	$57.22	+37.8%	CL A	379577208
DDS	DILLARDS INC	5,647	$2.438M	0.0%	$431.74 *	$293.46	+27.7%	CL A	254067101
LMAT	LEMAITRE VASCULAR INC	26,398	$2.432M	0.0%	$92.14 *	$66.32	+43.5%	COM	525558201
OPK	OPKO HEALTH INC	1,647,567	$2.422M	0.0%	$1.47 *	$1.70	-10.1%	COM	68375N103
—	EQUITY COMWLTH	1,368,287	$2.422M	0.0%	$1.77	$4.88	—	COM SH BEN INT	294628102
—	FIRST BANCSHARES INC MISS	69,160	$2.421M	0.0%	$35.00	$26.79	—	COM	318916103
FISI	FINANCIAL INSTNS INC	88,622	$2.418M	0.0%	$27.29 *	$20.70	+20.6%	COM	317585404
GWRE	GUIDEWIRE SOFTWARE INC	14,343	$2.418M	0.0%	$168.58 *	$186.80	0.0%	COM	40171V100
BXP	BXP INC	32,500	$2.417M	0.0%	$74.36 *	$59.90	+27.3%	COM	101121101
IMAX	IMAX CORP	94,197	$2.411M	0.0%	$25.60 *	$23.52	0.0%	COM	45245E109
SVRA	SAVARA INC	785,477	$2.411M	0.0%	$3.07 *	$4.38	-20.4%	COM	805111101
GTE	GRAN TIERRA ENERGY INC	332,980	$2.407M	0.0%	$7.23 *	$6.37	+2.2%	COM	38500T200
ERAS	ERASCA INC	958,245	$2.405M	0.0%	$2.51 *	$2.96	-7.5%	COM	29479A108
TTMI	TTM TECHNOLOGIES INC	97,065	$2.402M	0.0%	$24.75 *	$16.31	+38.9%	COM	87305R109
SPCE	VIRGIN GALACTIC HOLDINGS INC	405,854	$2.386M	0.0%	$5.88 *	$12.21	-45.5%	COM NEW	92766K403
ALG	ALAMO GROUP INC	12,777	$2.375M	0.0%	$185.91	$169.56	+9.3%	COM	011311107
DRS	LEONARDO DRS INC	73,431	$2.373M	0.0%	$32.31	$25.62	+25.6%	COM	52661A108
XHB	SPDR SER TR	22,691	$2.371M	0.0%	$104.50	$104.50	—	S&P HOMEBUILD	78464A888
QDF	FLEXSHARES TR	33,500	$2.363M	0.0%	$70.55	$70.29	—	QUALT DIVD IDX	33939L860
NIO	NIO INC	540,800	$2.358M	0.0%	$4.36	$4.84	—	SPON ADS	62914V106
ABSI	ABSCI CORPORATION	899,648	$2.357M	0.0%	$2.62 *	$4.04	-12.8%	COM	00091E109
VTEX	VTEX	399,954	$2.356M	0.0%	$5.89 *	$5.09	+28.8%	SHS CL A	G9470A102
NMIH	NMI HLDGS INC	63,980	$2.352M	0.0%	$36.76 *	$31.87	+21.9%	COM	629209305
GOLD	A-MARK PRECIOUS METALS INC	85,741	$2.349M	0.0%	$27.40 *	$32.74	+3.7%	COM	00181T107
DCBO	DOCEBO INC	52,464	$2.349M	0.0%	$44.77 *	$43.46	+8.6%	COM	25609L105
TDG	TRANSDIGM GROUP INC	1,850	$2.344M	0.0%	$1267.28 *	$1152.37	+6.7%	COM	893641100
ASO	ACADEMY SPORTS & OUTDOORS IN	40,644	$2.338M	0.0%	$57.53 *	$55.63	-6.3%	COM	00402L107
AIN	ALBANY INTL CORP	29,150	$2.331M	0.0%	$79.97 *	$89.05	-13.6%	CL A	012348108
CARS	CARS COM INC	134,478	$2.331M	0.0%	$17.33	$17.58	-0.5%	COM	14575E105
CENTA	CENTRAL GARDEN & PET CO	70,431	$2.328M	0.0%	$33.05 *	$31.85	0.0%	CL A NON-VTG	153527205
RWT	REDWOOD TRUST INC	356,416	$2.327M	0.0%	$6.53	$6.79	—	COM	758075402
M	MACYS INC	137,158	$2.322M	0.0%	$16.93 *	$16.45	-3.1%	COM	55616P104
TGS	TRANSPORTADORA DE GAS SUR	79,062	$2.314M	0.0%	$29.27	$16.08	—	SPONSORED ADS B	893870204
RKT	ROCKET COS INC	205,273	$2.311M	0.0%	$11.26 *	$11.12	+26.6%	COM CL A	77311W101
EHTH	EHEALTH INC	245,483	$2.308M	0.0%	$9.40 *	$5.15	+7.7%	COM	28238P109
EBAY	EBAY INC.	37,200	$2.305M	0.0%	$61.95	$39.98	+56.1%	COM	278642103
NAMS	NEWAMSTERDAM PHARMA COMPANY	89,589	$2.302M	0.0%	$25.70 *	$18.39	+15.5%	ORDINARY SHARES	N62509109
LTH	LIFE TIME GROUP HOLDINGS INC	103,826	$2.297M	0.0%	$22.12 *	$19.76	+21.0%	COMMON STOCK	53190C102
NFBK	NORTHFIELD BANCORP INC DEL	197,522	$2.295M	0.0%	$11.62	$8.81	+32.8%	COM	66611T108
CRON	CRONOS GROUP INC	1,134,228	$2.291M	0.0%	$2.02 *	$2.22	-6.1%	COM	22717L101
LZ	LEGALZOOM COM INC	303,241	$2.277M	0.0%	$7.51	$7.59	-0.7%	COM	52466B103
FICO	FAIR ISAAC CORP	1,142	$2.274M	0.0%	$1990.93 *	$1000.54	+113.5%	COM	303250104
SRCE	1ST SOURCE CORP	38,783	$2.264M	0.0%	$58.38	$57.99	—	COM	336901103
RAMP	LIVERAMP HLDGS INC	74,493	$2.262M	0.0%	$30.37 *	$25.74	+8.6%	COM	53815P108
IDT	IDT CORP	47,604	$2.262M	0.0%	$47.52	$39.52	+21.4%	CL B NEW	448947507
MAIN	MAIN STR CAP CORP	38,459	$2.253M	0.0%	$58.58 *	$40.64	+31.2%	COM	56035L104
VTWO	VANGUARD SCOTTSDALE FDS	25,200	$2.251M	0.0%	$89.33	$89.33	—	VNG RUS2000IDX	92206C664
—	NOVAVAX INC	2,250,000	$2.245M	0.0%	$1.00	$1.00	—	NOTE 5.000%12/1	670002AD6
WINN	HARBOR ETF TRUST	82,500	$2.245M	0.0%	$27.21	$27.21	—	LONG TERM GROWER	41151J406
PAYX	PAYCHEX INC	15,975	$2.24M	0.0%	$140.22 *	$109.10	+25.9%	COM	704326107
UTI	UNIVERSAL TECHNICAL INST INC	87,074	$2.239M	0.0%	$25.71 *	$13.24	+57.1%	COM	913915104
NGVC	NATURAL GROCERS BY VITAMIN C	56,193	$2.232M	0.0%	$39.72 *	$19.22	+77.3%	COM	63888U108
MSA	MSA SAFETY INC	13,464	$2.232M	0.0%	$165.77 *	$165.32	+3.7%	COM	553498106
FDP	FRESH DEL MONTE PRODUCE INC	67,173	$2.231M	0.0%	$33.21 *	$24.39	+26.7%	ORD	G36738105
ORCL	ORACLE CORP	13,300	$2.216M	0.0%	$166.64 *	$104.04	+69.0%	COM	68389X105
MOAT	VANECK ETF TRUST	23,900	$2.216M	0.0%	$92.73	$90.74	—	MRNGSTR WDE MOAT	92189F643
IBAC	IB ACQUISITION CORP	218,750	$2.215M	0.0%	$10.13	$9.97	+1.0%	COM SHS	44934N108
ACIC	AMERICAN COASTAL INS CORP	164,242	$2.211M	0.0%	$13.46 *	$9.03	+25.2%	COM	910710102
KOP	KOPPERS HOLDINGS INC	68,209	$2.21M	0.0%	$32.40 *	$40.60	-13.1%	COM	50060P106
SHG	SHINHAN FINANCIAL GROUP CO L	66,888	$2.199M	0.0%	$32.88	$33.10	—	SPN ADR RESTRD	824596100
LEVI	LEVI STRAUSS & CO NEW	127,046	$2.198M	0.0%	$17.30	$16.93	+0.6%	CL A COM STK	52736R102
MTUS	METALLUS INC	154,902	$2.189M	0.0%	$14.13 *	$18.96	-20.4%	COM	887399103
—	SPIRIT AEROSYSTEMS HLDGS INC	64,100	$2.185M	0.0%	$34.08	$32.35	—	COM CL A	848574109
AMTB	AMERANT BANCORP INC	97,477	$2.184M	0.0%	$22.41	$21.44	+3.6%	CL A	023576101
TK	TEEKAY CORPORATION LTD	315,216	$2.184M	0.0%	$6.93 *	$7.71	0.0%	SHS	G8726T105
RCUS	ARCUS BIOSCIENCES INC	146,686	$2.184M	0.0%	$14.89 *	$16.97	-3.8%	COM	03969F109
HSPTU	HORIZON SPACE ACQUISITION II	217,499	$2.184M	0.0%	$10.04	$10.04	—	UNIT 11/04/2029	G4627B129
NOEMU	CO2 ENERGY TRANSITION CORP	217,499	$2.179M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	12664M202
SPHR	SPHERE ENTERTAINMENT CO	54,027	$2.178M	0.0%	$40.32 *	$40.45	+3.4%	CL A	55826T102
XPOF	XPONENTIAL FITNESS INC	161,692	$2.175M	0.0%	$13.45 *	$19.43	-29.2%	COM CL A	98422X101
BMEA	BIOMEA FUSION INC	559,930	$2.173M	0.0%	$3.88 *	$9.51	-16.2%	COM	09077A106
IVT	INVENTRUST PPTYS CORP	72,046	$2.171M	0.0%	$30.13	$28.55	—	COM NEW	46124J201
—	SUNNOVA ENERGY INTL INC.	5,775,000	$2.167M	0.0%	$0.38	$0.49	—	NOTE 2.625% 2/1	86745KAH7
—	BERRY CORP	523,952	$2.164M	0.0%	$4.13	$7.37	—	COM	08579X101
FE	FIRSTENERGY CORP	54,315	$2.161M	0.0%	$39.78	$35.15	+13.7%	COM	337932107
PCRX	PACIRA BIOSCIENCES INC	114,682	$2.161M	0.0%	$18.84 *	$27.58	-36.3%	COM	695127100
OCUL	OCULAR THERAPEUTIX INC	252,939	$2.16M	0.0%	$8.54 *	$6.78	+43.9%	COM	67576A100
PVH	PVH CORPORATION	20,300	$2.147M	0.0%	$105.75 *	$124.39	-17.8%	COM	693656100
PII	POLARIS INC	37,214	$2.144M	0.0%	$57.62 *	$69.58	0.0%	COM	731068102
GM	GENERAL MTRS CO	40,200	$2.141M	0.0%	$53.27 *	$34.43	+50.3%	COM	37045V100
BHC	BAUSCH HEALTH COS INC	265,461	$2.14M	0.0%	$8.06 *	$8.03	+2.6%	COM	071734107
LNTH	LANTHEUS HLDGS INC	23,881	$2.136M	0.0%	$89.46 *	$59.65	+63.3%	COM	516544103
CTRN	CITI TRENDS INC	81,379	$2.136M	0.0%	$26.25 *	$22.56	-6.7%	COM	17306X102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	19,023	$2.136M	0.0%	$112.28 *	$107.17	0.0%	SHS	V5633W109
MCB	METROPOLITAN BK HLDG CORP	36,539	$2.134M	0.0%	$58.40 *	$42.96	+38.8%	COM	591774104
AUTL	AUTOLUS THERAPEUTICS PLC	906,767	$2.131M	0.0%	$2.35	$3.16	—	SPON ADS	05280R100
CWST	CASELLA WASTE SYS INC	20,118	$2.129M	0.0%	$105.81	$97.93	+7.8%	CL A	147448104
HSIC	HENRY SCHEIN INC	30,709	$2.125M	0.0%	$69.20 *	$72.50	-0.9%	COM	806407102
ITGR	INTEGER HLDGS CORP	15,957	$2.115M	0.0%	$132.52	$114.82	+16.1%	COM	45826H109
—	SPARTANNASH CO	115,404	$2.114M	0.0%	$18.32	$22.60	—	COM	847215100
—	CROSSFIRST BANKSHARES INC	138,620	$2.1M	0.0%	$15.15	$14.30	—	COM	22766M109
EDIT	EDITAS MEDICINE INC	1,649,072	$2.094M	0.0%	$1.27 *	$9.47	-73.1%	COM	28106W103
VREX	VAREX IMAGING CORP	143,419	$2.092M	0.0%	$14.59 *	$20.48	-31.8%	COM	92214X106
GTLB	GITLAB INC	37,070	$2.089M	0.0%	$56.35 *	$49.94	+16.7%	CLASS A COM	37637K108
ACRS	ACLARIS THERAPEUTICS INC	839,270	$2.081M	0.0%	$2.48	$3.15	-21.0%	COM	00461U105
SEMR	SEMRUSH HLDGS INC	174,927	$2.078M	0.0%	$11.88 *	$12.69	+5.8%	CL A COM	81686C104
JRVR	JAMES RIV GROUP LTD	426,097	$2.075M	0.0%	$4.87 *	$12.64	-56.4%	COM	G5005R107
CATX	PERSPECTIVE THERAPEUTICS INC	650,351	$2.075M	0.0%	$3.19 *	$8.16	0.0%	COM NEW	46489V302
TCBX	THIRD COAST BANCSHARES INC	61,101	$2.074M	0.0%	$33.95 *	$24.21	+34.4%	COM	88422P109
EPS	WISDOMTREE TR	33,800	$2.068M	0.0%	$61.18	$61.18	—	US LARGECAP FUND	97717W588
SITE	SITEONE LANDSCAPE SUPPLY INC	15,689	$2.067M	0.0%	$131.77 *	$144.26	0.0%	COM	82982L103
TALK	TALKSPACE INC	668,723	$2.066M	0.0%	$3.09	$2.14	+41.9%	COM	87427V103
KBE	SPDR SER TR	37,240	$2.066M	0.0%	$55.47	$46.39	—	S&P BK ETF	78464A797
GRNT	GRANITE RIDGE RESOURCES INC	319,743	$2.066M	0.0%	$6.46 *	$6.29	-1.6%	COM	387432107
OTEX	OPEN TEXT CORP	72,906	$2.065M	0.0%	$28.32 *	$29.94	-1.4%	COM	683715106
PLUG	PLUG POWER INC	969,327	$2.065M	0.0%	$2.13 *	$2.32	-6.0%	COM NEW	72919P202
ALB	ALBEMARLE CORP	23,962	$2.063M	0.0%	$86.08 *	$97.25	0.0%	COM	012653101
—	QURATE RETAIL INC	6,225,155	$2.054M	0.0%	$0.33	$1.62	—	COM SER A	74915M100
RPC	P10 INC	162,844	$2.053M	0.0%	$12.61 *	$10.17	+20.0%	COM CL A	69376K106
WHF	WHITEHORSE FIN INC	211,790	$2.05M	0.0%	$9.68 *	$12.58	-12.6%	COM	96524V106
LOVE	LOVESAC COMPANY	86,640	$2.05M	0.0%	$23.66 *	$27.89	+7.4%	COM	54738L109
FAST	FASTENAL CO	28,500	$2.049M	0.0%	$71.91 *	$31.42	+21.4%	COM	311900104
BANC	BANC OF CALIFORNIA INC	132,004	$2.041M	0.0%	$15.46	$13.25	+15.5%	COM	05990K106
PACB	PACIFIC BIOSCIENCES CALIF IN	1,113,577	$2.038M	0.0%	$1.83 *	$2.56	-23.9%	COM	69404D108
WS	WORTHINGTON STL INC	64,010	$2.037M	0.0%	$31.82 *	$31.72	+22.9%	COM SHS	982104101
BRC	BRADY CORP	27,576	$2.036M	0.0%	$73.85	$51.00	+43.3%	CL A	104674106
—	GSR III ACQUISITION CORP	205,833	$2.036M	0.0%	$9.89	$9.89	—	CL A	G4R103107
MSBI	MIDLAND STATES BANCORP INC	83,355	$2.034M	0.0%	$24.40 *	$20.34	+12.4%	COM	597742105
FIP	FTAI INFRASTRUCTURE INC	280,027	$2.033M	0.0%	$7.26 *	$7.79	+7.2%	COMMON STOCK	35953C106
CCCC	C4 THERAPEUTICS INC	563,837	$2.03M	0.0%	$3.60 *	$7.56	-34.3%	COM STK	12529R107
COLL	COLLEGIUM PHARMACEUTICAL INC	70,823	$2.029M	0.0%	$28.65 *	$25.64	+29.1%	COM	19459J104
EMN	EASTMAN CHEM CO	22,185	$2.026M	0.0%	$91.32 *	$81.04	+20.1%	COM	277432100
SHIP	SEANERGY MARITIME HLDGS CORP	291,450	$2.026M	0.0%	$6.95	$8.94	—	SHS	Y73760400
HLAL	LISTED FD TR	38,401	$2.025M	0.0%	$52.74	$51.60	—	WAHED FTSE ETF	53656F607
NBBK	NB BANCORP INC	112,105	$2.025M	0.0%	$18.06 *	$16.32	+17.7%	COM	63945M107
VTRS	VIATRIS INC	162,597	$2.024M	0.0%	$12.45 *	$10.42	+11.7%	COM	92556V106
HDSN	HUDSON TECHNOLOGIES INC	361,978	$2.02M	0.0%	$5.58 *	$7.78	-15.3%	COM	444144109
PENN	PENN ENTERTAINMENT INC	101,900	$2.02M	0.0%	$19.82	$20.36	-3.5%	Put	707569109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	706,905	$2.015M	0.0%	$2.85 *	$3.03	+23.9%	COM NEW	433921103
IPGP	IPG PHOTONICS CORP	27,556	$2.004M	0.0%	$72.72 *	$82.08	-6.4%	COM	44980X109
SUPV	GRUPO SUPERVIELLE S.A.	132,337	$2M	0.0%	$15.11	$5.72	—	SPONSORED ADR	40054A108
ORLA	ORLA MNG LTD NEW	360,170	$1.995M	0.0%	$5.54 *	$4.67	+3.3%	COM	68634K106
INTR	INTER & CO INC	472,799	$1.995M	0.0%	$4.22 *	$5.94	-8.2%	CLASS A COM	G4R20B107
BSY	BENTLEY SYS INC	42,700	$1.994M	0.0%	$46.70 *	$44.96	+7.8%	COM CL B	08265T208
BFLY	BUTTERFLY NETWORK INC	637,474	$1.989M	0.0%	$3.12 *	$2.33	+11.8%	COM CL A	124155102
BBOT	HELIX ACQUISITION CORP II	189,285	$1.987M	0.0%	$10.50	$10.35	+1.5%	CL A ORD SHS	G4444H101
EPC	EDGEWELL PERS CARE CO	59,083	$1.985M	0.0%	$33.60 *	$36.62	-6.2%	COM	28035Q102
REFI	CHICAGO ATLANTIC REAL ESTATE	128,738	$1.985M	0.0%	$15.42	$14.96	—	COM	167239102
BZUN	BAOZUN INC	729,799	$1.985M	0.0%	$2.72	$3.70	—	SPONSORED ADR	06684L103
AMSF	AMERISAFE INC	38,491	$1.984M	0.0%	$51.54 *	$41.05	+18.7%	COM	03071H100
ASPI	ASP ISOTOPES INC	437,185	$1.98M	0.0%	$4.53 *	$5.32	0.0%	COM	00218A105
SPXC	SPX TECHNOLOGIES INC	13,607	$1.98M	0.0%	$145.52	$116.58	—	COM	78473E103
IMKTA	INGLES MKTS INC	30,671	$1.976M	0.0%	$64.44 *	$77.03	-13.8%	CL A	457030104
CASY	CASEYS GEN STORES INC	4,967	$1.968M	0.0%	$396.23	$293.90	+36.3%	COM	147528103
RGP	RESOURCES CONNECTION INC	230,584	$1.967M	0.0%	$8.53	$11.26	-25.2%	COM	76122Q105
RES	RPC INC	330,114	$1.961M	0.0%	$5.94	$5.98	-0.6%	COM	749660106
DFSV	DIMENSIONAL ETF TRUST	63,600	$1.958M	0.0%	$30.78	$30.78	—	US SMALL CAP VAL	25434V815
DCOM	DIME CMNTY BANCSHARES INC	63,561	$1.954M	0.0%	$30.73	$19.06	+61.6%	COM	25432X102
KWR	QUAKER HOUGHTON	13,867	$1.952M	0.0%	$140.76 *	$185.47	-14.9%	COM	747316107
—	TELUS INTL CDA INC	497,821	$1.951M	0.0%	$3.92	$4.25	—	SUB VTG SHS	87975H100
KBWP	INVESCO EXCH TRADED FD TR II	16,800	$1.95M	0.0%	$116.06	$115.55	—	KBW PPTY CASUT	46138E586
PDD	PDD HOLDINGS INC	20,100	$1.949M	0.0%	$96.99	$132.95	—	SPONSORED ADS	722304102
EQBK	EQUITY BANCSHARES INC	45,912	$1.948M	0.0%	$42.42 *	$37.43	+16.5%	COM CL A	29460X109
FLNC	FLUENCE ENERGY INC	122,507	$1.945M	0.0%	$15.88 *	$19.53	+0.2%	COM CL A	34379V103
APLD	APPLIED DIGITAL CORP	254,331	$1.943M	0.0%	$7.64 *	$8.31	0.0%	COM NEW	038169207
CSW	CSW INDUSTRIALS INC	5,500	$1.94M	0.0%	$352.80 *	$218.31	+77.3%	COM	126402106
TYL	TYLER TECHNOLOGIES INC	3,363	$1.939M	0.0%	$576.64 *	$604.28	0.0%	COM	902252105
SDGR	SCHRODINGER INC	100,494	$1.939M	0.0%	$19.29	$19.42	0.0%	COM	80810D103
TGB	TASEKO MINES LTD	998,760	$1.938M	0.0%	$1.94 *	$2.11	+4.5%	COM	876511106
INCY	INCYTE CORP	28,049	$1.937M	0.0%	$69.07 *	$68.71	+3.7%	COM	45337C102
GLUE	MONTE ROSA THERAPEUTICS INC	278,785	$1.935M	0.0%	$6.94 *	$7.39	+1.6%	COM	61225M102
FMS	FRESENIUS MEDICAL CARE AG	85,399	$1.933M	0.0%	$22.64	$21.46	—	SPONSORED ADR	358029106
HLN	HALEON PLC	202,492	$1.932M	0.0%	$9.54	$8.35	—	SPON ADS	405552100
—	ACCOLADE INC	564,743	$1.931M	0.0%	$3.42	$3.53	—	COM	00437E102
TRV	TRAVELERS COMPANIES INC	8,004	$1.928M	0.0%	$240.89	$207.03	+18.3%	COM	89417E109
—	TRIUMPH GROUP INC NEW	103,243	$1.927M	0.0%	$18.66	$12.27	—	COM	896818101
HRB	BLOCK H & R INC	36,452	$1.926M	0.0%	$52.84 *	$48.35	+17.2%	COM	093671105
VOTE	TCW ETF TRUST	28,000	$1.926M	0.0%	$68.78	$68.78	—	TRANSFRM 500 ETF	29287L106
EGO	ELDORADO GOLD CORP NEW	129,294	$1.923M	0.0%	$14.87 *	$13.13	+25.7%	COM	284902509
MOFG	MIDWESTONE FINL GROUP INC NE	66,002	$1.922M	0.0%	$29.12 *	$27.10	+12.9%	COM	598511103
OXSQ	OXFORD SQUARE CAP CORP	786,342	$1.919M	0.0%	$2.44 *	$3.18	-13.3%	COM	69181V107
ELS	EQUITY LIFESTYLE PPTYS INC	28,800	$1.918M	0.0%	$66.60	$66.60	—	COM	29472R108
COMP	COMPASS INC	327,631	$1.917M	0.0%	$5.85 *	$4.60	+37.7%	CL A	20464U100
ESRT	EMPIRE ST RLTY TR INC	185,596	$1.915M	0.0%	$10.32	$10.19	—	CL A	292104106
GIII	G III APPAREL GROUP LTD	58,381	$1.904M	0.0%	$32.62 *	$27.62	+13.4%	COM	36237H101
AEE	AMEREN CORP	21,295	$1.898M	0.0%	$89.14 *	$70.97	+21.9%	COM	023608102
ESQ	ESQUIRE FINL HLDGS INC	23,849	$1.896M	0.0%	$79.50 *	$40.38	+75.9%	COM	29667J101
WCLD	WISDOMTREE TR	50,486	$1.894M	0.0%	$37.52	$37.52	—	CLOUD COMPUTNG	97717Y691
QCRH	QCR HOLDINGS INC	23,310	$1.88M	0.0%	$80.64 *	$62.03	+35.0%	COM	74727A104
—	FIRST LONG IS CORP	160,386	$1.873M	0.0%	$11.68	$12.19	—	COM	320734106
KEY	KEYCORP	109,111	$1.87M	0.0%	$17.14	$13.21	+28.6%	COM	493267108
AVSC	AMERICAN CENTY ETF TR	34,400	$1.87M	0.0%	$54.36	$54.36	—	AVANTIS US SMALL	025072323
UFCS	UNITED FIRE GROUP INC	65,719	$1.87M	0.0%	$28.45 *	$21.62	+16.6%	COM	910340108
ZNTL	ZENTALIS PHARMACEUTICALS INC	616,800	$1.869M	0.0%	$3.03 *	$11.77	-72.2%	COM	98943L107
CHAR	CHARLTON ARIA ACQUISITION CO	187,500	$1.867M	0.0%	$9.96	$9.93	0.0%	ORD SHS CL A	G9877L107
—	ENPHASE ENERGY INC	2,000,000	$1.864M	0.0%	$0.93	$0.93	—	NOTE 3/0	29355AAH0
—	89BIO INC	237,521	$1.857M	0.0%	$7.82	$9.26	—	COM	282559103
MGA	MAGNA INTL INC	44,380	$1.855M	0.0%	$41.79	$46.01	-10.6%	COM	559222401
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,909	$1.852M	0.0%	$53.04	$53.37	+0.2%	CL A	499049104
—	BRIDGE INVT GROUP HLDGS INC	220,171	$1.849M	0.0%	$8.40	$9.70	—	COM CL A	10806B100
—	INTERPUBLIC GROUP COS INC	65,948	$1.848M	0.0%	$28.02	$28.77	-0.9%	COM	460690100
BAND	BANDWIDTH INC	108,338	$1.844M	0.0%	$17.02 *	$24.94	-24.7%	COM CL A	05988J103
FC	FRANKLIN COVEY CO	48,992	$1.841M	0.0%	$37.58 *	$41.69	-7.8%	COM	353469109
KBWY	INVESCO EXCH TRADED FD TR II	102,647	$1.838M	0.0%	$17.91	$19.22	—	KBW PREM YIELD	46138E594
S	SENTINELONE INC	82,800	$1.838M	0.0%	$22.20 *	$19.27	+32.4%	CL A	81730H109
—	AZEK CO INC	38,661	$1.835M	0.0%	$47.47	$39.67	—	CL A	05478C105
AL	AIR LEASE CORP	38,067	$1.835M	0.0%	$48.21 *	$46.30	0.0%	CL A	00912X302
TBRG	TRUBRIDGE INC	92,987	$1.834M	0.0%	$19.72 *	$20.20	-23.7%	COM	205306103
PTLO	PORTILLOS INC	194,363	$1.827M	0.0%	$9.40 *	$11.44	0.0%	COM CL A	73642K106
DAVA	ENDAVA PLC	59,089	$1.826M	0.0%	$30.90	$29.94	—	ADS	29260V105
—	BRIGHTCOVE INC	418,479	$1.82M	0.0%	$4.35	$5.62	—	COM	10921T101
ETD	ETHAN ALLEN INTERIORS INC	64,684	$1.818M	0.0%	$28.11 *	$24.19	+12.3%	COM	297602104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	134,291	$1.812M	0.0%	$13.49 *	$8.55	+37.9%	COM NEW	03761U502
SON	SONOCO PRODS CO	37,062	$1.81M	0.0%	$48.85	$50.10	-2.2%	COM	835495102
AXIA	CENTRAIS ELETRICAS BRASILEIR	316,380	$1.81M	0.0%	$5.72	$6.20	—	SPONSORED ADR	15234Q207
FFLG	FIDELITY COVINGTON TRUST	72,100	$1.808M	0.0%	$25.07	$24.66	—	FIDELITY FUND LR	316092337
SVC	SERVICE PPTYS TR	711,368	$1.807M	0.0%	$2.54	$2.54	—	COM SH BEN INT	81761L102
VIR	VIR BIOTECHNOLOGY INC	245,876	$1.805M	0.0%	$7.34 *	$10.49	-24.8%	COM	92764N102
JILL	J JILL INC	65,250	$1.802M	0.0%	$27.62 *	$27.28	-7.7%	COM	46620W201
HPE	HEWLETT PACKARD ENTERPRISE C	84,400	$1.802M	0.0%	$21.35 *	$17.67	+15.7%	COM	42824C109
SFNC	SIMMONS 1ST NATL CORP	81,235	$1.802M	0.0%	$22.18 *	$17.95	+30.3%	CL A $1 PAR	828730200
MOMO	HELLO GROUP INC	233,447	$1.8M	0.0%	$7.71	$7.47	—	ADS	423403104
PGC	PEAPACK-GLADSTONE FINL CORP	55,968	$1.794M	0.0%	$32.05 *	$26.40	+24.4%	COM	704699107
BKHA	BLACK HAWK ACQUISITION CORP	172,500	$1.791M	0.0%	$10.38	$10.13	+1.9%	USD CL A SHS	G1148A101
AVPT	AVEPOINT INC	108,192	$1.786M	0.0%	$16.51 *	$11.88	+27.8%	COM CL A	053604104
CRBU	CARIBOU BIOSCIENCES INC	1,118,696	$1.779M	0.0%	$1.59 *	$3.31	-39.3%	COM	142038108
MTW	MANITOWOC CO INC	194,786	$1.778M	0.0%	$9.13 *	$11.51	-14.3%	COM NEW	563571405
BANR	BANNER CORP	26,620	$1.777M	0.0%	$66.77	$46.20	+42.0%	COM NEW	06652V208
KOMP	SPDR SER TR	34,800	$1.769M	0.0%	$50.83	$50.83	—	S&P KENSHO NEW	78468R648
UVV	UNIVERSAL CORP VA	32,165	$1.764M	0.0%	$54.84 *	$52.56	+2.0%	COM	913456109
BCC	BOISE CASCADE CO DEL	14,807	$1.76M	0.0%	$118.86 *	$96.89	+41.0%	COM	09739D100
ILCG	ISHARES TR	19,600	$1.756M	0.0%	$89.60	$77.75	—	MORNINGSTAR GRWT	464287119
VERA	VERA THERAPEUTICS INC	41,451	$1.753M	0.0%	$42.29 *	$22.96	+92.9%	CL A	92337R101
QLC	FLEXSHARES TR	26,400	$1.753M	0.0%	$66.39	$66.39	—	US QUALITY CAP	33939L746
FDMT	4D MOLECULAR THERAPEUTICS IN	313,993	$1.749M	0.0%	$5.57 *	$11.58	-32.2%	COM	35104E100
BZ	KANZHUN LIMITED	126,564	$1.747M	0.0%	$13.80	$17.27	—	SPONSORED ADS	48553T106
UCTT	ULTRA CLEAN HLDGS INC	48,390	$1.74M	0.0%	$35.95 *	$41.01	-9.8%	COM	90385V107
BCIC	PORTMAN RIDGE FIN CORP	106,165	$1.735M	0.0%	$16.34 *	$13.51	+9.4%	COM NEW	73688F201
VERX	VERTEX INC	32,434	$1.73M	0.0%	$53.35 *	$26.73	+81.4%	CL A	92538J106
NAVI	NAVIENT CORPORATION	130,046	$1.728M	0.0%	$13.29 *	$16.32	-8.4%	COM	63938C108
GRAL	GRAIL INC	96,630	$1.725M	0.0%	$17.85 *	$16.26	0.0%	COM	384747101
TRP	TC ENERGY CORP	37,000	$1.722M	0.0%	$46.53 *	$34.19	+33.2%	COM	87807B107
TSEM	TOWER SEMICONDUCTOR LTD	33,391	$1.72M	0.0%	$51.51 *	$46.82	0.0%	SHS NEW	M87915274
SAH	SONIC AUTOMOTIVE INC	27,055	$1.714M	0.0%	$63.35 *	$52.61	+17.7%	CL A	83545G102
PEBO	PEOPLES BANCORP INC	54,063	$1.713M	0.0%	$31.69 *	$30.09	+9.0%	COM	709789101
ACEL	ACCEL ENTERTAINMENT INC	160,094	$1.71M	0.0%	$10.68 *	$11.16	+2.4%	COM CL A1	00436Q106
—	COMPANHIA PARANAENSE DE ENER	288,065	$1.708M	0.0%	$5.93	$6.48	—	SPON ADS	20441B605
PINS	PINTEREST INC	58,871	$1.707M	0.0%	$29.00 *	$31.20	+0.7%	CL A	72352L106
CABA	CABALETTA BIO INC	751,894	$1.707M	0.0%	$2.27 *	$8.17	-57.0%	COM	12674W109
GIC	GLOBAL INDUSTRIAL COMPANY	68,842	$1.707M	0.0%	$24.79 *	$25.76	+8.6%	COM	37892E102
FVR	FRONTVIEW REIT INC	94,120	$1.706M	0.0%	$18.13	$18.13	—	COM	35922N100
BV	BRIGHTVIEW HLDGS INC	106,663	$1.706M	0.0%	$15.99 *	$13.12	+26.9%	COM	10948C107
NWPX	NORTHWEST PIPE CO	35,297	$1.703M	0.0%	$48.26 *	$35.68	+39.8%	COM	667746101
PERI	PERION NETWORK LTD	200,862	$1.701M	0.0%	$8.47	$11.95	-29.7%	SHS NEW	M78673114
GIL	GILDAN ACTIVEWEAR INC	36,083	$1.698M	0.0%	$47.05	$35.06	+35.3%	COM	375916103
MPB	MID PENN BANCORP INC	58,801	$1.696M	0.0%	$28.84 *	$24.13	+23.2%	COM	59540G107
GSHD	GOOSEHEAD INS INC	15,800	$1.694M	0.0%	$107.22	$68.97	+58.3%	COM CL A	38267D109
NTGR	NETGEAR INC	60,784	$1.694M	0.0%	$27.87 *	$14.94	+57.4%	COM	64111Q104
WRB	BERKLEY W R CORP	28,915	$1.692M	0.0%	$58.52	$38.78	+49.2%	COM	084423102
BBY	BEST BUY INC	19,632	$1.684M	0.0%	$85.80	$69.76	+23.0%	COM	086516101
EBF	ENNIS INC	79,819	$1.683M	0.0%	$21.09 *	$16.20	+21.9%	COM	293389102
MTDR	MATADOR RES CO	29,916	$1.683M	0.0%	$56.26 *	$61.54	-10.5%	COM	576485205
GEN	GEN DIGITAL INC	61,405	$1.681M	0.0%	$27.38 *	$20.21	+39.5%	COM	668771108
GRC	GORMAN RUPP CO	44,294	$1.68M	0.0%	$37.92 *	$31.82	+25.6%	COM	383082104
LAUR	LAUREATE EDUCATION INC	91,659	$1.676M	0.0%	$18.29 *	$14.26	+22.9%	COMMON STOCK	518613203
SNBR	SLEEP NUMBER CORP	109,981	$1.676M	0.0%	$15.24	$16.20	-4.2%	COM	83125X103
OSG	AMBAC FINL GROUP INC	132,295	$1.674M	0.0%	$12.65 *	$11.80	+2.2%	COM NEW	023139884
REPX	RILEY EXPLORATION PERMIAN IN	52,422	$1.673M	0.0%	$31.92 *	$24.99	+14.9%	COM	76665T102
UNH	UNITEDHEALTH GROUP INC	3,300	$1.669M	0.0%	$505.86 *	$503.28	+9.9%	COM	91324P102
TSE	TRINSEO PLC	326,592	$1.666M	0.0%	$5.10 *	$7.57	-35.4%	SHS	G9059U107
IPI	INTREPID POTASH INC	75,974	$1.665M	0.0%	$21.92 *	$44.43	-43.3%	COM	46121Y201
MERC	MERCER INTL INC	253,872	$1.65M	0.0%	$6.50 *	$6.90	-9.2%	COM	588056101
ENVX	ENOVIX CORPORATION	151,770	$1.65M	0.0%	$10.87 *	$10.46	-4.1%	COM	293594107
TCBK	TRICO BANCSHARES	37,745	$1.649M	0.0%	$43.70 *	$39.22	+16.0%	COM	896095106
GABC	GERMAN AMERN BANCORP INC	41,010	$1.649M	0.0%	$40.22	$30.03	+35.6%	COM	373865104
ALGN	ALIGN TECHNOLOGY INC	7,900	$1.647M	0.0%	$208.51 *	$252.95	-11.7%	COM	016255101
GPRO	GOPRO INC	1,510,166	$1.646M	0.0%	$1.09 *	$2.34	-45.8%	CL A	38268T103
DY	DYCOM INDS INC	9,441	$1.643M	0.0%	$174.06 *	$145.90	+26.8%	COM	267475101
CAPR	CAPRICOR THERAPEUTICS INC	119,047	$1.643M	0.0%	$13.80 *	$13.35	+31.2%	COM NEW	14070B309
BLZE	BACKBLAZE INC	272,838	$1.642M	0.0%	$6.02 *	$7.81	-13.0%	COM CL A	05637B105
TBBB	BBB FOODS INC	58,026	$1.641M	0.0%	$28.28 *	$22.70	+37.3%	CL A COM	G0896C103
IMNM	IMMUNOME INC	154,467	$1.64M	0.0%	$10.62 *	$12.08	0.0%	COM	45257U108
FF	FUTUREFUEL CORP	309,729	$1.638M	0.0%	$5.29	$4.71	+10.3%	COM	36116M106
SFM	SPROUTS FMRS MKT INC	12,890	$1.638M	0.0%	$127.07 *	$75.55	+75.9%	COM	85208M102
AGL	AGILON HEALTH INC	857,867	$1.63M	0.0%	$1.90 *	$4.51	-46.4%	COM	00857U107
MIDD	MIDDLEBY CORP	11,970	$1.621M	0.0%	$135.45	$137.88	0.0%	COM	596278101
PSTL	POSTAL REALTY TRUST INC	124,235	$1.621M	0.0%	$13.05	$13.93	—	CL A	73757R102
SD	SANDRIDGE ENERGY INC	138,440	$1.621M	0.0%	$11.71	$14.53	-20.5%	COM NEW	80007P869
MX	MAGNACHIP SEMICONDUCTOR CORP	401,439	$1.614M	0.0%	$4.02 *	$9.00	-52.7%	COM	55933J203
OMER	OMEROS CORP	162,991	$1.61M	0.0%	$9.88 *	$4.02	+70.9%	COM	682143102
—	SHYFT GROUP INC	136,970	$1.608M	0.0%	$11.74	$15.96	—	COM	825698103
MMM	3M CO	12,452	$1.607M	0.0%	$129.09	$78.22	+64.1%	COM	88579Y101
KE	KIMBALL ELECTRONICS INC	85,364	$1.599M	0.0%	$18.73	$20.66	-9.1%	COM	49428J109
PSMT	PRICESMART INC	17,310	$1.595M	0.0%	$92.17 *	$69.32	+29.4%	COM	741511109
KFY	KORN FERRY	23,611	$1.593M	0.0%	$67.45 *	$70.44	0.0%	COM NEW	500643200
CLOV	CLOVER HEALTH INVESTMENTS CO	504,295	$1.589M	0.0%	$3.15 *	$1.26	+183.5%	COM CL A	18914F103
CRBP	CORBUS PHARMACEUTICALS HLDGS	134,175	$1.583M	0.0%	$11.80 *	$27.79	-39.7%	COM NEW	21833P301
QETA	QUETTA ACQUISITION CORP	150,000	$1.583M	0.0%	$10.55	$10.09	+4.0%	COM	74841A105
SCVL	SHOE CARNIVAL INC	47,789	$1.581M	0.0%	$33.08 *	$38.96	-7.1%	COM	824889109
ADUS	ADDUS HOMECARE CORP	12,608	$1.58M	0.0%	$125.35	$121.50	+4.0%	COM	006739106
HAS	HASBRO INC	28,200	$1.577M	0.0%	$55.91 *	$60.67	+2.8%	COM	418056107
THFF	FIRST FINL CORP IND	34,122	$1.576M	0.0%	$46.19 *	$37.86	+16.5%	COM	320218100
ITW	ILLINOIS TOOL WKS INC	6,214	$1.576M	0.0%	$253.56	$238.30	+8.0%	COM	452308109
RPAY	REPAY HLDGS CORP	206,367	$1.575M	0.0%	$7.63 *	$7.91	+1.0%	COM CL A	76029L100
SSP	SCRIPPS E W CO OHIO	712,221	$1.574M	0.0%	$2.21 *	$2.55	-32.0%	CL A NEW	811054402
PPG	PPG INDS INC	13,169	$1.573M	0.0%	$119.45	$131.89	-7.9%	COM	693506107
—	DT CLOUD ACQUISITION CORP	150,000	$1.566M	0.0%	$10.44	$10.17	—	ORD SHS	G28524117
FNF	FIDELITY NATIONAL FINANCIAL	27,865	$1.564M	0.0%	$56.14	$49.07	+13.5%	FNF GROUP COM	31620R303
PAG	PENSKE AUTOMOTIVE GRP INC	10,253	$1.563M	0.0%	$152.44 *	$147.49	+7.6%	COM	70959W103
MGNI	MAGNITE INC	98,002	$1.56M	0.0%	$15.92 *	$11.33	+29.5%	COM	55955D100
DAN	DANA INC	134,930	$1.56M	0.0%	$11.56 *	$11.85	-14.8%	COM	235825205
NLOP	NET LEASE OFFICE PROPERTIES	49,608	$1.548M	0.0%	$31.21	$26.93	—	COM	64110Y108
VSEC	VSE CORP	16,246	$1.545M	0.0%	$95.10 *	$75.77	+38.5%	COM	918284100
FOSL	FOSSIL GROUP INC	924,765	$1.544M	0.0%	$1.67 *	$3.09	-52.7%	COM	34988V106
PRAX	PRAXIS PRECISION MEDICINES I	20,066	$1.544M	0.0%	$76.96 *	$34.36	+110.6%	COM NEW	74006W207
VLTO	VERALTO CORP	15,132	$1.541M	0.0%	$101.85 *	$82.23	+28.8%	COM SHS	92338C103
AMAL	AMALGAMATED FINANCIAL CORP	46,000	$1.54M	0.0%	$33.47	$25.49	+31.5%	COM	022671101
FPI	FARMLAND PARTNERS INC	130,799	$1.538M	0.0%	$11.76	$11.37	—	COM	31154R109
YORW	YORK WTR CO	46,984	$1.537M	0.0%	$32.72 *	$39.40	-12.7%	COM	987184108
EARN	ELLINGTON CREDIT COMPANY	231,583	$1.533M	0.0%	$6.62	$6.76	—	COM SHS BEN INT	288578107
LB	LANDBRIDGE COMPANY LLC	23,708	$1.532M	0.0%	$64.60 *	$60.07	0.0%	CL A	514952100
—	BILL HOLDINGS INC	1,590,000	$1.53M	0.0%	$0.96	$0.96	—	NOTE 12/0	090043AB6
—	HEARTLAND FINL USA INC	24,948	$1.529M	0.0%	$61.30	$33.59	—	COM	42234Q102
BWIN	THE BALDWIN INSURANCE GRP IN	39,456	$1.529M	0.0%	$38.76 *	$24.06	+93.8%	COM CL A	05589G102
VFVA	VANGUARD WELLINGTON FD	12,900	$1.527M	0.0%	$118.38	$120.54	—	US VALUE FACTR	921935805
CNDT	CONDUENT INC	377,846	$1.526M	0.0%	$4.04	$3.42	+16.2%	COM	206787103
FSUN	FIRSTSUN CAP BANCORP	38,100	$1.526M	0.0%	$40.05 *	$39.20	0.0%	COM	33767U107
FSHP	FLAG SHIP ACQUISITION CORP	150,000	$1.524M	0.0%	$10.16	$10.01	+1.0%	ORD SHS	G3530C109
ADAM	NEW YORK MTG TR INC	251,406	$1.524M	0.0%	$6.06	$6.07	—	COM	649604840
HSY	HERSHEY CO	8,990	$1.522M	0.0%	$169.35 *	$192.98	-10.4%	COM	427866108
CHCO	CITY HLDG CO	12,828	$1.52M	0.0%	$118.48	$105.53	+13.1%	COM	177835105
MKC	MCCORMICK & CO INC	19,908	$1.518M	0.0%	$76.24	$76.10	0.0%	COM NON VTG	579780206
HRTX	HERON THERAPEUTICS INC	990,169	$1.515M	0.0%	$1.53 *	$2.90	-44.0%	COM	427746102
MNSO	MINISO GROUP HLDG LTD	63,363	$1.514M	0.0%	$23.89	$23.89	—	SPONSORED ADS	66981J102
—	DAYFORCE INC	20,800	$1.511M	0.0%	$72.64	$72.49	0.0%	COM	15677J108
DTSQ	DT CLOUD STAR ACQUISITION CO	150,000	$1.51M	0.0%	$10.07	$9.98	+0.5%	SHS	G2853N106
YHNA	YHN ACQUISITION I LTD	150,000	$1.509M	0.0%	$10.06	$10.02	0.0%	SHS	G1514D101
CAPN	CAYSON ACQUISITION CORP	150,000	$1.508M	0.0%	$10.05	$9.99	0.0%	SHS	G1993W109
BY	BYLINE BANCORP INC	51,968	$1.507M	0.0%	$29.00	$20.97	+35.5%	COM	124411109
RYAM	RAYONIER ADVANCED MATLS INC	182,268	$1.504M	0.0%	$8.25	$5.58	+50.8%	COM	75508B104
ASND	ASCENDIS PHARMA A/S	10,915	$1.503M	0.0%	$137.67	$148.56	—	SPONSORED ADR	04351P101
—	ANYWHERE REAL ESTATE INC	453,979	$1.498M	0.0%	$3.30	$5.83	—	COM	75605Y106
ETON	ETON PHARMACEUTICALS INC	112,458	$1.498M	0.0%	$13.32 *	$10.14	0.0%	COM	29772L108
—	HARBORONE BANCORP INC NEW	126,582	$1.497M	0.0%	$11.83	$11.05	—	COM NEW	41165Y100
DBX	DROPBOX INC	49,756	$1.495M	0.0%	$30.04 *	$25.13	+9.9%	CL A	26210C104
NABL	N-ABLE INC	159,612	$1.491M	0.0%	$9.34 *	$12.40	-9.6%	COMMON STOCK	62878D100
MAT	MATTEL INC	83,834	$1.486M	0.0%	$17.73 *	$19.01	-0.6%	COM	577081102
AKR	ACADIA RLTY TR	61,490	$1.486M	0.0%	$24.16	$24.16	—	COM SH BEN INT	004239109
NOG	NORTHERN OIL & GAS INC	39,900	$1.483M	0.0%	$37.16 *	$38.85	+0.9%	COM	665531307
—	RETAIL OPPORTUNITY INVTS COR	85,300	$1.481M	0.0%	$17.36	$14.46	—	COM	76131N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,170	$1.48M	0.0%	$97.55 *	$108.07	-6.0%	COM	015271109
FLGT	FULGENT GENETICS INC	80,082	$1.479M	0.0%	$18.47 *	$22.42	-12.9%	COM	359664109
LOCO	EL POLLO LOCO HLDGS INC	127,895	$1.476M	0.0%	$11.54 *	$9.64	+30.7%	COM	268603107
IIIN	INSTEEL INDS INC	54,618	$1.475M	0.0%	$27.01	$28.34	-3.2%	COM	45774W108
AHCO	ADAPTHEALTH CORP	154,413	$1.47M	0.0%	$9.52 *	$10.02	+1.0%	COMMON STOCK	00653Q102
TIPT	TIPTREE INC	70,429	$1.469M	0.0%	$20.86	$14.69	+42.5%	COM	88822Q103
MYE	MYERS INDS INC	132,933	$1.468M	0.0%	$11.04 *	$13.52	-14.7%	COM	628464109
MSM	MSC INDL DIRECT INC	19,593	$1.463M	0.0%	$74.69 *	$82.42	0.0%	CL A	553530106
LEN	LENNAR CORP	10,701	$1.459M	0.0%	$136.37 *	$144.70	+10.4%	CL A	526057104
CLB	CORE LABORATORIES INC	84,277	$1.459M	0.0%	$17.31 *	$19.91	-3.5%	COM	21867A105
COHU	COHU INC	54,538	$1.456M	0.0%	$26.70 *	$26.75	-2.2%	COM	192576106
UNF	UNIFIRST CORP MASS	8,509	$1.456M	0.0%	$171.09 *	$161.22	+17.2%	COM	904708104
CECO	CECO ENVIRONMENTAL CORP	48,118	$1.455M	0.0%	$30.23 *	$8.88	+220.3%	COM	125141101
LXFR	LUXFER HLDGS PLC	110,760	$1.45M	0.0%	$13.09 *	$14.10	-3.0%	SHS	G5698W116
IOSP	INNOSPEC INC	13,170	$1.449M	0.0%	$110.06	$117.56	-5.1%	COM	45768S105
KURA	KURA ONCOLOGY INC	166,119	$1.447M	0.0%	$8.71 *	$19.83	-27.4%	COM	50127T109
FVAL	FIDELITY COVINGTON TRUST	23,500	$1.446M	0.0%	$61.52	$60.60	—	VLU FACTOR ETF	316092782
SLYV	SPDR SER TR	16,552	$1.444M	0.0%	$87.25	$78.76	—	S&P 600 SMCP VAL	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	21,100	$1.442M	0.0%	$68.33 *	$78.11	0.0%	COM	34964C106
EC	ECOPETROL S A	181,956	$1.441M	0.0%	$7.92	$7.92	—	SPONSORED ADS	279158109
PLMR	PALOMAR HLDGS INC	13,645	$1.441M	0.0%	$105.59 *	$55.94	+81.3%	COM	69753M105
TPL	TEXAS PACIFIC LAND CORPORATI	1,300	$1.438M	0.0%	$1105.96 *	$204.79	+98.2%	COM	88262P102
PEGA	PEGASYSTEMS INC	15,423	$1.437M	0.0%	$93.20 *	$22.76	+87.9%	COM	705573103
SNCY	SUN CTRY AIRLS HLDGS INC	98,401	$1.435M	0.0%	$14.58 *	$13.57	0.0%	COM	866683105
AVB	AVALONBAY CMNTYS INC	6,512	$1.432M	0.0%	$219.97	$176.77	+22.3%	COM	053484101
BKR	BAKER HUGHES COMPANY	34,908	$1.432M	0.0%	$41.02 *	$32.93	+19.7%	CL A	05722G100
HBNC	HORIZON BANCORP INC	88,852	$1.431M	0.0%	$16.11 *	$13.72	+22.3%	COM	440407104
—	NEKTAR THERAPEUTICS	1,537,355	$1.43M	0.0%	$0.93	$1.67	—	COM	640268108
TIGO	MILLICOM INTL CELLULAR S A	57,113	$1.428M	0.0%	$25.01 *	$25.27	+3.7%	COM STK	L6388F110
CAC	CAMDEN NATL CORP	33,253	$1.421M	0.0%	$42.74 *	$32.92	+27.0%	COM	133034108
OOMA	OOMA INC	100,482	$1.413M	0.0%	$14.06 *	$13.12	+1.6%	COM	683416101
—	UNITI GROUP INC	256,610	$1.411M	0.0%	$5.50	$5.54	—	COM	91325V108
TUYA	TUYA INC	784,622	$1.404M	0.0%	$1.79	$1.76	—	SPONSERED ADS	90114C107
ACLC	AMERICAN CENTY ETF TR	19,900	$1.404M	0.0%	$70.56	$70.30	—	LARGE CAP EQUITY	025072752
UPLD	UPLAND SOFTWARE INC	321,583	$1.396M	0.0%	$4.34 *	$3.32	-2.3%	COM	91544A109
—	VERINT SYS INC	50,722	$1.392M	0.0%	$27.45	$26.29	—	COM	92343X100
ETSY	ETSY INC	26,200	$1.386M	0.0%	$52.89	$56.73	-6.0%	Put	29786A106
CRNT	CERAGON NETWORKS LTD	296,588	$1.385M	0.0%	$4.67 *	$3.31	+1.8%	ORD	M22013102
SXT	SENSIENT TECHNOLOGIES CORP	19,431	$1.385M	0.0%	$71.26 *	$68.47	+12.5%	COM	81725T100
—	EVERI HLDGS INC	102,437	$1.384M	0.0%	$13.51	$11.09	—	COM	30034T103
DGICA	DONEGAL GROUP INC	89,437	$1.384M	0.0%	$15.47 *	$13.74	+7.1%	CL A	257701201
THRY	THRYV HLDGS INC	93,282	$1.381M	0.0%	$14.80 *	$15.76	0.0%	COM NEW	886029206
ACRE	ARES COML REAL ESTATE CORP	234,054	$1.379M	0.0%	$5.89	$6.36	—	COM	04013V108
—	INDIVIOR PLC	110,880	$1.378M	0.0%	$12.43	$13.56	—	ORD	G4766E116
CRCT	CRICUT INC	241,456	$1.376M	0.0%	$5.70 *	$5.94	-14.2%	COM CL A	22658D100
CDP	COPT DEFENSE PROPERTIES	44,409	$1.374M	0.0%	$30.95	$28.33	—	SHS BEN INT	22002T108
TE	FREYR BATTERY INC	532,199	$1.373M	0.0%	$2.58 *	$1.60	+4.8%	COM NEW	35834F104
MBWM	MERCANTILE BK CORP	30,845	$1.372M	0.0%	$44.49	$35.00	+27.8%	COM	587376104
ACLS	AXCELIS TECHNOLOGIES INC	19,635	$1.372M	0.0%	$69.87 *	$95.65	-13.2%	COM NEW	054540208
FORR	FORRESTER RESH INC	87,033	$1.364M	0.0%	$15.67 *	$28.68	-43.8%	COM	346563109
WNC	WABASH NATL CORP	79,267	$1.358M	0.0%	$17.13 *	$20.16	-11.3%	COM	929566107
CVGW	CALAVO GROWERS INC	53,214	$1.357M	0.0%	$25.50 *	$24.81	+5.3%	COM	128246105
—	SILVERCREST METALS INC	148,839	$1.354M	0.0%	$9.10	$9.25	—	COM	828363101
TZOO	TRAVELZOO	67,799	$1.353M	0.0%	$19.95 *	$7.90	+117.8%	COM NEW	89421Q205
CDNS	CADENCE DESIGN SYSTEM INC	4,500	$1.352M	0.0%	$300.46 *	$290.70	0.0%	COM	127387108
VPG	VISHAY PRECISION GROUP INC	57,366	$1.346M	0.0%	$23.47	$32.85	-28.8%	COM	92835K103
CIG	CIA ENERGETICA DE MINAS GERA	760,379	$1.346M	0.0%	$1.77	$2.30	—	SP ADR N-V PFD	204409601
BLK	BLACKROCK INC	1,308	$1.341M	0.0%	$1025.11 *	$991.05	0.0%	COM	09290D101
XPER	XPERI INC	130,431	$1.34M	0.0%	$10.27 *	$9.34	0.0%	COMMON STOCK	98423J101
FOXA	FOX CORP	27,569	$1.339M	0.0%	$48.58 *	$30.64	+45.6%	CL A COM	35137L105
CNNE	CANNAE HLDGS INC	67,328	$1.337M	0.0%	$19.86 *	$19.13	+1.0%	COM	13765N107
TDACU	TRANSLATIONAL DEV ACQUISITIO	133,325	$1.336M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G9008W121
NWBI	NORTHWEST BANCSHARES INC MD	101,281	$1.336M	0.0%	$13.19 *	$9.79	+29.9%	COM	667340103
TMP	TOMPKINS FINL CORP	19,607	$1.33M	0.0%	$67.83 *	$47.80	+37.9%	COM	890110109
OBE	OBSIDIAN ENERGY LTD	229,247	$1.327M	0.0%	$5.79	$6.63	-14.0%	COM	674482203
FEIM	FREQUENCY ELECTRS INC	71,644	$1.327M	0.0%	$18.52 *	$12.96	+8.5%	COM	358010106
SAVA	CASSAVA SCIENCES INC	562,082	$1.327M	0.0%	$2.36 *	$18.20	-3.5%	COM	14817C107
HQY	HEALTHEQUITY INC	13,822	$1.326M	0.0%	$95.95 *	$75.85	+22.9%	COM	42226A107
COP	CONOCOPHILLIPS	13,348	$1.324M	0.0%	$99.17 *	$113.88	-10.2%	COM	20825C104
RRR	RED ROCK RESORTS INC	28,600	$1.322M	0.0%	$46.24 *	$54.16	-6.1%	CL A	75700L108
GSSC	GOLDMAN SACHS ETF TR	19,100	$1.32M	0.0%	$69.13	$69.13	—	ACTIVEBETA US	381430602
GLRE	GREENLIGHT CAPITAL RE LTD	94,212	$1.319M	0.0%	$14.00	$10.06	+41.0%	CLASS A	G4095J109
AEM	AGNICO EAGLE MINES LTD	16,808	$1.315M	0.0%	$78.21 *	$81.14	0.0%	COM	008474108
CNH	CNH INDL N V	115,844	$1.313M	0.0%	$11.33	$11.21	-0.4%	SHS	N20944109
PRSU	VIAD CORP	30,852	$1.312M	0.0%	$42.51 *	$34.73	+18.8%	COM	92552R406
IHRT	IHEARTMEDIA INC	661,699	$1.31M	0.0%	$1.98 *	$1.94	+9.2%	COM CL A	45174J509
PHIN	PHINIA INC	27,109	$1.306M	0.0%	$48.17	$30.96	+55.7%	COMMON STOCK	71880K101
—	LOGILITY SUPPLY CHAIN SOLUTI	117,688	$1.304M	0.0%	$11.08	$13.12	—	COM	029683109
USMC	PRINCIPAL EXCHANGE TRADED FD	21,700	$1.303M	0.0%	$60.03	$60.03	—	US MEGA CP ETF	74255Y870
PAR	PAR TECHNOLOGY CORP	17,905	$1.301M	0.0%	$72.67 *	$60.54	+13.0%	COM	698884103
DOLE	DOLE PLC	96,016	$1.3M	0.0%	$13.54 *	$11.25	+34.3%	ORD SHS	G27907107
—	INDEPENDENT BANK GROUP INC	21,400	$1.298M	0.0%	$60.67	$44.47	—	COM	45384B106
LASR	NLIGHT INC	123,559	$1.296M	0.0%	$10.49 *	$12.23	-9.0%	COM	65487K100
—	SITIO ROYALTIES CORP	67,507	$1.295M	0.0%	$19.18	$22.69	—	CLASS A COM	82983N108
ALRS	ALERUS FINL CORP	67,188	$1.293M	0.0%	$19.24 *	$19.06	+9.7%	COM	01446U103
CFR	CULLEN FROST BANKERS INC	9,629	$1.293M	0.0%	$134.25 *	$102.48	+23.8%	COM	229899109
BSBR	BANCO SANTANDER BRASIL S A	330,026	$1.29M	0.0%	$3.91	$5.12	—	ADS REP 1 UNIT	05967A107
RCMT	RCM TECHNOLOGIES INC	58,228	$1.29M	0.0%	$22.16	$20.97	+6.2%	COM NEW	749360400
—	HASHICORP INC	37,572	$1.285M	0.0%	$34.21	$24.09	—	COM CL A	418100103
SO	SOUTHERN CO	15,600	$1.284M	0.0%	$82.32 *	$84.51	0.0%	COM	842587107
BWLP	BW LPG LTD	113,018	$1.284M	0.0%	$11.36 *	$12.41	-5.3%	COM	Y10230103
FOR	FORESTAR GROUP INC	49,523	$1.284M	0.0%	$25.92 *	$30.42	-1.7%	COM	346232101
MBIN	MERCHANTS BANCORP IND	35,150	$1.282M	0.0%	$36.47 *	$39.88	0.0%	COM	58844R108
BKH	BLACK HILLS CORP	21,889	$1.281M	0.0%	$58.52 *	$49.41	+16.0%	COM	092113109
PLRX	PLIANT THERAPEUTICS INC	97,078	$1.279M	0.0%	$13.17 *	$14.46	-5.6%	COM	729139105
CMCO	COLUMBUS MCKINNON CORP N Y	34,172	$1.273M	0.0%	$37.24 *	$37.81	-5.9%	COM	199333105
EURK	EUREKA ACQUISITION CORP	125,000	$1.27M	0.0%	$10.16	$10.04	+0.7%	SHS CL A	G32168109
BFS	SAUL CTRS INC	32,547	$1.263M	0.0%	$38.80	$37.56	—	COM	804395101
OIS	OIL STS INTL INC	249,266	$1.261M	0.0%	$5.06	$6.24	-20.1%	COM	678026105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	123,838	$1.261M	0.0%	$10.18	$10.07	+0.3%	CL A ORD SHS	G70077105
CMRE	COSTAMARE INC	98,003	$1.259M	0.0%	$12.85 *	$12.07	+10.6%	SHS	Y1771G102
ITRN	ITURAN LOCATION AND CONTROL	40,426	$1.259M	0.0%	$31.15 *	$26.98	+5.3%	SHS	M6158M104
DSGN	DESIGN THERAPEUTICS INC	203,931	$1.258M	0.0%	$6.17 *	$3.24	+78.6%	COM	25056L103
CDXS	CODEXIS INC	263,218	$1.256M	0.0%	$4.77 *	$14.03	-70.7%	COM	192005106
ELMD	ELECTROMED INC	42,479	$1.255M	0.0%	$29.55 *	$26.12	0.0%	COM	285409108
—	MIND MEDICINE MINDMED INC	180,293	$1.255M	0.0%	$6.96	$8.15	—	COM NEW	60255C885
BXMT	BLACKSTONE MTG TR INC	72,063	$1.255M	0.0%	$17.41	$17.62	—	COM CL A	09257W100
TRST	TRUSTCO BK CORP N Y	37,655	$1.254M	0.0%	$33.31	$25.91	+27.8%	COM NEW	898349204
PRDO	PERDOCEO ED CORP	47,344	$1.253M	0.0%	$26.47 *	$24.05	0.0%	COM	71363P106
FVN	FUTURE VISION II ACQUISITION	125,000	$1.253M	0.0%	$10.03	$10.01	0.0%	SHS	G37068106
RDAC	RISING DRAGON ACQUISITION CO	125,000	$1.252M	0.0%	$10.02	$10.01	0.0%	SHS	G7576K107
SMDV	PROSHARES TR	18,500	$1.252M	0.0%	$67.67	$62.61	—	RUSS 2000 DIVD	74347B698
TH	TARGET HOSPITALITY CORP	129,161	$1.248M	0.0%	$9.66 *	$8.63	-3.1%	COM	87615L107
METC	RAMACO RES INC	121,583	$1.247M	0.0%	$10.26 *	$13.00	-13.7%	COM CL A	75134P600
KSPI	KASPI KZ JSC	13,163	$1.247M	0.0%	$94.71	$94.71	—	SPONSORED ADS	48581R205
FQAL	FIDELITY COVINGTON TRUST	19,000	$1.243M	0.0%	$65.43	$64.90	—	QLTY FCTOR ETF	316092790
AMPX	AMPRIUS TECHNOLOGIES INC	443,311	$1.241M	0.0%	$2.80 *	$1.72	+1.6%	COMMON STOCK	03214Q108
CRMT	AMERICAS CAR-MART INC	24,191	$1.24M	0.0%	$51.25 *	$66.76	-31.8%	COM	03062T105
ESE	ESCO TECHNOLOGIES INC	9,303	$1.239M	0.0%	$133.21	$102.29	+32.5%	COM	296315104
GASS	STEALTHGAS INC	219,099	$1.238M	0.0%	$5.65 *	$5.88	-0.5%	SHS	Y81669106
OGS	ONE GAS INC	17,853	$1.236M	0.0%	$69.25 *	$64.94	+12.4%	COM	68235P108
AXTI	AXT INC	564,425	$1.225M	0.0%	$2.17 *	$3.43	-33.9%	COM	00246W103
LTRX	LANTRONIX INC	297,195	$1.224M	0.0%	$4.12 *	$4.15	-14.0%	COM NEW	516548203
CBRE	CBRE GROUP INC	9,322	$1.224M	0.0%	$131.29	$96.38	+35.8%	CL A	12504L109
ORGO	ORGANOGENESIS HLDGS INC	382,406	$1.224M	0.0%	$3.20 *	$6.77	-50.4%	COM	68621F102
NTRS	NORTHERN TR CORP	11,920	$1.222M	0.0%	$102.50 *	$78.47	+26.2%	COM	665859104
—	OSISKO GOLD ROYALTIES LTD	67,407	$1.22M	0.0%	$18.10	$17.42	—	COM	68827L101
GDYN	GRID DYNAMICS HLDGS INC	54,831	$1.219M	0.0%	$22.24 *	$17.46	0.0%	CL A	39813G109
BKSY	BLACKSKY TECHNOLOGY INC	112,974	$1.219M	0.0%	$10.79 *	$8.57	0.0%	CL A NEW	09263B207
BURL	BURLINGTON STORES INC	4,276	$1.219M	0.0%	$285.06 *	$206.92	+30.6%	COM	122017106
—	ANGI INC	732,077	$1.215M	0.0%	$1.66	$4.81	—	COM CL A NEW	00183L102
POST	POST HLDGS INC	10,597	$1.213M	0.0%	$114.46	$85.89	+32.7%	COM	737446104
OPRT	OPORTUN FINL CORP	312,561	$1.213M	0.0%	$3.88 *	$5.22	-38.2%	COM	68376D104
CARR	CARRIER GLOBAL CORPORATION	17,700	$1.208M	0.0%	$68.26 *	$51.46	+44.6%	COM	14448C104
IIIV	I3 VERTICALS INC	52,296	$1.205M	0.0%	$23.04	$22.75	+3.1%	COM CL A	46571Y107
CVEO	CIVEO CORP CDA	53,026	$1.205M	0.0%	$22.72 *	$20.71	+19.1%	COM NEW	17878Y207
WRLD	WORLD ACCEP CORPORATION	10,714	$1.205M	0.0%	$112.44 *	$109.57	+6.5%	COM	981419104
CTBI	COMMUNITY TR BANCORP INC	22,716	$1.205M	0.0%	$53.03	$38.54	+36.2%	COM	204149108
—	SUNNOVA ENERGY INTL INC.	349,810	$1.2M	0.0%	$3.43	$5.13	—	COM	86745K104
DLX	DELUXE CORP	52,980	$1.197M	0.0%	$22.59 *	$17.28	+14.4%	COM	248019101
RNGR	RANGER ENERGY SVCS INC	77,056	$1.193M	0.0%	$15.48 *	$12.63	+13.6%	COM CL A	75282U104
ASPCU	A SPAC III ACQUISITION CORP	118,271	$1.191M	0.0%	$10.07	$10.07	—	UNIT 02/15/2029	G0544A137
NATL	NCR ATLEOS CORPORATION	35,100	$1.191M	0.0%	$33.92 *	$23.24	+30.4%	COM SHS	63001N106
—	DENNYS CORP	196,024	$1.186M	0.0%	$6.05	$9.36	—	COM	24869P104
HTB	HOMETRUST BANCSHARES INC	35,140	$1.184M	0.0%	$33.68 *	$26.50	+32.7%	COM	437872104
BF/B	BROWN FORMAN CORP	31,143	$1.183M	0.0%	$37.98 *	$42.52	0.0%	CL B	115637209
VEON	VEON LTD	29,486	$1.182M	0.0%	$40.10	$28.01	—	SPONSORED ADS	91822M502
ARQT	ARCUTIS BIOTHERAPEUTICS INC	84,844	$1.182M	0.0%	$13.93 *	$4.22	+159.8%	COM	03969K108
NBN	NORTHEAST BK PORTLAND ME	12,877	$1.181M	0.0%	$91.73	$47.06	+95.5%	COM	66405S100
UTMD	UTAH MED PRODS INC	19,190	$1.18M	0.0%	$61.47 *	$79.31	-18.5%	COM	917488108
YEXT	YEXT INC	185,226	$1.178M	0.0%	$6.36 *	$8.94	-18.7%	COM	98585N106
SPFI	SOUTH PLAINS FINANCIAL INC	33,896	$1.178M	0.0%	$34.75 *	$27.88	+30.1%	COM	83946P107
ALXO	ALX ONCOLOGY HLDGS INC	704,131	$1.176M	0.0%	$1.67 *	$6.88	-77.7%	COM	00166B105
CMTL	COMTECH TELECOMMUNICATIONS C	292,927	$1.175M	0.0%	$4.01 *	$6.38	-44.0%	COM NEW	205826209
DH	DEFINITIVE HEALTHCARE CORP	285,555	$1.174M	0.0%	$4.11 *	$4.39	-0.3%	CLASS A COM	24477E103
BCO	BRINKS CO	12,648	$1.173M	0.0%	$92.77 *	$88.86	+11.0%	COM	109696104
EXPI	EXP WORLD HLDGS INC	101,744	$1.171M	0.0%	$11.51 *	$12.70	+1.4%	COM	30212W100
URBN	URBAN OUTFITTERS INC	21,302	$1.169M	0.0%	$54.88 *	$36.66	+16.5%	COM	917047102
DHIL	DIAMOND HILL INVT GROUP INC	7,537	$1.169M	0.0%	$155.10 *	$145.31	+1.7%	COM NEW	25264R207
UFPT	UFP TECHNOLOGIES INC	4,776	$1.168M	0.0%	$244.51 *	$291.03	0.0%	COM	902673102
AVNS	AVANOS MED INC	72,701	$1.157M	0.0%	$15.92 *	$21.10	-6.2%	COM	05350V106
TPC	TUTOR PERINI CORP	47,810	$1.157M	0.0%	$24.20 *	$18.08	+50.2%	COM	901109108
CINF	CINCINNATI FINL CORP	8,049	$1.157M	0.0%	$143.70	$96.45	+47.2%	COM	172062101
NEWT	NEWTEKONE INC	90,407	$1.154M	0.0%	$12.77 *	$12.23	+10.9%	COM NEW	652526203
CEVA	CEVA INC	36,376	$1.148M	0.0%	$31.55 *	$26.38	+5.4%	COM	157210105
MRCC	MONROE CAP CORP	134,924	$1.147M	0.0%	$8.50 *	$5.10	+38.2%	COM	610335101
AFYA	AFYA LTD	72,084	$1.145M	0.0%	$15.88 *	$17.11	-5.0%	CL A COM	G01125106
TMCI	TREACE MED CONCEPTS INC	153,824	$1.144M	0.0%	$7.44 *	$9.91	-32.5%	COM	89455T109
FFTY	INNOVATOR ETFS TRUST	39,800	$1.138M	0.0%	$28.59	$28.59	—	IBD 50 ETF	45782C102
JOYY	JOYY INC	27,167	$1.137M	0.0%	$41.85	$36.24	—	ADS REPSTG COM A	46591M109
CGNX	COGNEX CORP	31,690	$1.136M	0.0%	$35.86 *	$38.78	0.0%	COM	192422103
PLTK	PLAYTIKA HLDG CORP	163,576	$1.135M	0.0%	$6.94 *	$7.67	+2.7%	COM	72815L107
HGTY	HAGERTY INC	117,432	$1.133M	0.0%	$9.65 *	$8.74	+24.5%	CL A COM	405166109
ONTF	ON24 INC	175,366	$1.133M	0.0%	$6.46	$7.32	-12.3%	COM	68339B104
ABM	ABM INDS INC	22,128	$1.133M	0.0%	$51.18 *	$43.89	+20.5%	COM	000957100
MD	PEDIATRIX MEDICAL GROUP INC	85,943	$1.128M	0.0%	$13.12 *	$10.84	+27.3%	COM	58502B106
ORIC	ORIC PHARMACEUTICALS INC	139,683	$1.127M	0.0%	$8.07 *	$8.28	+10.8%	COM	68622P109
PMTS	CPI CARD GROUP INC	37,680	$1.126M	0.0%	$29.89 *	$25.43	+9.2%	COM NEW	12634H200
BE	BLOOM ENERGY CORP	50,700	$1.126M	0.0%	$22.21 *	$15.73	+11.4%	Put	093712107
CLNE	CLEAN ENERGY FUELS CORP	448,096	$1.125M	0.0%	$2.51 *	$2.96	-4.2%	COM	184499101
INTA	INTAPP INC	17,532	$1.124M	0.0%	$64.09 *	$38.39	+49.4%	COM	45827U109
SES	SES AI CORPORATION	513,010	$1.123M	0.0%	$2.19 *	$0.58	-1.7%	CL A COM	78397Q109
JCI	JOHNSON CTLS INTL PLC	14,225	$1.123M	0.0%	$78.93	$58.91	+34.5%	SHS	G51502105
AIT	APPLIED INDL TECHNOLOGIES IN	4,676	$1.12M	0.0%	$239.47 *	$184.57	+33.8%	COM	03820C105
AMRC	AMERESCO INC	47,612	$1.118M	0.0%	$23.48 *	$25.00	+15.5%	CL A	02361E108
ITUB	ITAU UNIBANCO HLDG S A	224,000	$1.111M	0.0%	$4.96	$5.92	—	SPON ADR REP PFD	465562106
CADE	CADENCE BANK	32,226	$1.11M	0.0%	$34.45	$33.88	0.0%	COM	12740C103
BMRC	BANK MARIN BANCORP	46,634	$1.108M	0.0%	$23.77 *	$18.86	+18.4%	COM	063425102
TOL	TOLL BROTHERS INC	8,798	$1.108M	0.0%	$125.95 *	$148.49	0.0%	COM	889478103
LTBR	LIGHTBRIDGE CORP	233,734	$1.106M	0.0%	$4.73	$4.73	—	COM	53224K302
—	CORECARD CORPORATION	48,638	$1.104M	0.0%	$22.70	$17.23	—	COM	45816D100
PLCE	CHILDRENS PL INC NEW	105,476	$1.103M	0.0%	$10.46 *	$13.13	0.0%	COM	168905107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	183,838	$1.102M	0.0%	$6.00 *	$5.18	+6.4%	COM	00650F109
CARE	CARTER BANKSHARES INC	62,485	$1.099M	0.0%	$17.59 *	$13.74	+33.8%	COM NEW	146103106
ALEX	ALEXANDER & BALDWIN INC NEW	61,761	$1.096M	0.0%	$17.74	$16.64	—	COM	014491104
ASTS	AST SPACEMOBILE INC	51,874	$1.095M	0.0%	$21.10 *	$14.99	+62.9%	COM CL A	00217D100
ZWS	ZURN ELKAY WATER SOLNS CORP	29,295	$1.093M	0.0%	$37.30	$24.03	+56.7%	COM	98983L108
PABU	ISHARES TR	16,800	$1.093M	0.0%	$65.04	$65.04	—	PARIS ALGND CLIM	46436E411
—	STEELCASE INC	92,346	$1.092M	0.0%	$11.82	$8.73	—	CL A	858155203
—	ALTAIR ENGR INC	9,991	$1.09M	0.0%	$109.11	$109.11	—	COM CL A	021369103
—	VIMEO INC	170,052	$1.088M	0.0%	$6.40	$6.36	—	COMMON STOCK	92719V100
LUV	SOUTHWEST AIRLS CO	32,300	$1.086M	0.0%	$33.62 *	$33.79	-8.1%	COM	844741108
BTDR	BITDEER TECHNOLOGIES GROUP	50,092	$1.085M	0.0%	$21.67 *	$10.44	+21.8%	CL A ORD SHS	G11448100
SEER	SEER INC	469,588	$1.085M	0.0%	$2.31 *	$1.78	+23.3%	COM CL A	81578P106
ORA	ORMAT TECHNOLOGIES INC	15,983	$1.082M	0.0%	$67.72 *	$76.74	0.0%	COM	686688102
ROCK	GIBRALTAR INDS INC	18,368	$1.082M	0.0%	$58.90 *	$68.50	-0.5%	COM	374689107
GPRE	GREEN PLAINS INC	114,001	$1.081M	0.0%	$9.48 *	$19.50	-42.3%	COM	393222104
DCH	AMERICAN AXLE & MFG HLDGS IN	184,820	$1.078M	0.0%	$5.83 *	$7.54	-17.0%	COM	024061103
BCE	BCE INC	46,393	$1.075M	0.0%	$23.18 *	$26.15	0.0%	COM NEW	05534B760
TNL	TRAVEL PLUS LEISURE CO	21,306	$1.075M	0.0%	$50.45 *	$36.73	+31.8%	COM	894164102
ASTE	ASTEC INDS INC	31,833	$1.07M	0.0%	$33.60	$32.35	+5.4%	COM	046224101
JKHY	HENRY JACK & ASSOC INC	6,100	$1.069M	0.0%	$175.30	$162.54	+8.3%	COM	426281101
GLDD	GREAT LAKES DREDGE & DOCK CO	94,489	$1.067M	0.0%	$11.29 *	$7.73	+54.7%	COM	390607109
BKD	BROOKDALE SR LIVING INC	212,044	$1.067M	0.0%	$5.03 *	$3.70	+54.9%	COM	112463104
MITT	AG MTG INVT TR INC	160,175	$1.065M	0.0%	$6.65	$6.03	—	COM NEW	001228501
CL	COLGATE PALMOLIVE CO	11,688	$1.063M	0.0%	$90.91 *	$71.16	+30.8%	COM	194162103
PKX	POSCO HOLDINGS INC	24,488	$1.062M	0.0%	$43.36	$43.36	—	SPONSORED ADR	693483109
—	LESLIES INC	474,875	$1.059M	0.0%	$2.23	$2.46	—	COM	527064109
ASAIY	SENDAS DISTRIBUIDORA S A	236,289	$1.056M	0.0%	$4.47	$4.94	—	SPON ADS	81689T104
NG	NOVAGOLD RES INC	317,029	$1.056M	0.0%	$3.33 *	$3.18	+11.2%	COM NEW	66987E206
DNN	DENISON MINES CORP	586,371	$1.055M	0.0%	$1.80 *	$2.06	+2.4%	COM	248356107
HUT	HUT 8 CORP	51,500	$1.055M	0.0%	$20.49	$20.42	0.0%	COM	44812J104
NPK	NATIONAL PRESTO INDS INC	10,720	$1.055M	0.0%	$98.42 *	$74.87	+7.4%	COM	637215104
GRVY	GRAVITY CO LTD	16,716	$1.055M	0.0%	$63.11	$66.93	—	SPONSORED ADS NE	38911N206
—	AMARIN CORP PLC	2,173,737	$1.054M	0.0%	$0.48	$1.78	—	SPONS ADR NEW	023111206
CCK	CROWN HLDGS INC	12,675	$1.048M	0.0%	$82.69 *	$84.71	+6.1%	COM	228368106
CALX	CALIX INC	29,994	$1.046M	0.0%	$34.87	$39.79	-11.5%	COM	13100M509
VTYX	VENTYX BIOSCIENCES INC	476,291	$1.043M	0.0%	$2.19 *	$4.33	-47.7%	COM	92332V107
HY	HYSTER-YALE INC	20,426	$1.04M	0.0%	$50.93 *	$59.07	-5.1%	CL A	449172105
AWR	AMER STATES WTR CO	13,364	$1.039M	0.0%	$77.72 *	$71.61	+13.0%	COM	029899101
QUAD	QUAD / GRAPHICS INC	148,470	$1.035M	0.0%	$6.97 *	$5.30	+27.6%	COM CL A	747301109
SPRY	ARS PHARMACEUTICALS INC	98,078	$1.035M	0.0%	$10.55 *	$11.10	+26.2%	COM	82835W108
—	LIVEPERSON INC	679,625	$1.033M	0.0%	$1.52	$2.23	—	COM	538146101
SGMO	SANGAMO THERAPEUTICS INC	1,012,640	$1.033M	0.0%	$1.02 *	$1.97	-7.3%	COM	800677106
KNOP	KNOT OFFSHORE PARTNERS LP	189,461	$1.033M	0.0%	$5.45 *	$5.69	+4.1%	COM UNITS	Y48125101
IGIC	INTL GNRL INSURANCE HLDNGS L	43,351	$1.03M	0.0%	$23.76 *	$18.52	+23.2%	SHS	G4809J106
ENS	ENERSYS	11,128	$1.029M	0.0%	$92.43 *	$96.23	0.0%	COM	29275Y102
RIGL	RIGEL PHARMACEUTICALS INC	60,913	$1.025M	0.0%	$16.82 *	$19.18	0.0%	COM	766559702
SBS	COMPANHIA DE SANEAMENTO BASI	71,426	$1.024M	0.0%	$14.33	$14.33	—	SPONSORED ADR	20441A102
VLN	VALENS SEMICONDUCTOR LTD	393,152	$1.022M	0.0%	$2.60 *	$2.53	-21.0%	ORDINARY SHARES	M9607U115
GSBC	GREAT SOUTHN BANCORP INC	17,084	$1.02M	0.0%	$59.70	$53.59	+13.3%	COM	390905107
CMRC	BIGCOMMERCE HLDGS INC	166,287	$1.018M	0.0%	$6.12 *	$6.25	0.0%	COM SER 1	08975P108
IRMD	IRADIMED CORP	18,498	$1.017M	0.0%	$55.00 *	$40.91	+26.4%	COM	46266A109
AGYS	AGILYSYS INC	7,720	$1.017M	0.0%	$131.71 *	$83.22	+47.1%	COM	00847J105
CCU	COMPANIA CERVECERIAS UNIDAS	89,628	$1.015M	0.0%	$11.33	$12.01	—	SPONSORED ADR	204429104
PRQR	PROQR THRAPEUTICS N V	383,134	$1.015M	0.0%	$2.65 *	$3.16	+0.6%	SHS EURO	N71542109
CATY	CATHAY GEN BANCORP	21,311	$1.015M	0.0%	$47.61 *	$34.97	+33.4%	COM	149150104
ABBV	ABBVIE INC	5,700	$1.013M	0.0%	$177.70	$135.14	+31.3%	COM	00287Y109
ARTNA	ARTESIAN RES CORP	31,993	$1.012M	0.0%	$31.62 *	$37.03	-12.2%	CL A	043113208
CTVA	CORTEVA INC	17,708	$1.009M	0.0%	$56.96 *	$46.69	+25.1%	COM	22052L104
OMC	OMNICOM GROUP INC	11,700	$1.007M	0.0%	$86.04 *	$83.36	+13.8%	COM	681919106
GPN	GLOBAL PMTS INC	8,974	$1.006M	0.0%	$112.06 *	$107.88	0.0%	COM	37940X102
ITIC	INVESTORS TITLE CO NC	4,244	$1.005M	0.0%	$236.76 *	$162.07	+54.5%	COM	461804106
RM	REGIONAL MGMT CORP	29,550	$1.004M	0.0%	$33.98 *	$26.03	+14.7%	COM	75902K106
SAFT	SAFETY INS GROUP INC	12,180	$1.004M	0.0%	$82.40	$82.86	0.0%	COM	78648T100
ORC	ORCHID IS CAP INC	128,999	$1.004M	0.0%	$7.78	$8.34	—	COM NEW	68571X301
SNEX	STONEX GROUP INC	10,231	$1.002M	0.0%	$97.97 *	$41.46	+51.9%	COM	861896108
LWAY	LIFEWAY FOODS INC	40,188	$997K	0.0%	$24.80	$16.97	+47.2%	COM	531914109
ESLT	ELBIT SYS LTD	3,855	$995K	0.0%	$258.07 *	$191.30	+21.7%	ORD	M3760D101
SLVM	SYLVAMO CORP	12,582	$994K	0.0%	$79.02 *	$82.74	0.0%	COMMON STOCK	871332102
KRO	KRONOS WORLDWIDE INC	101,962	$994K	0.0%	$9.75 *	$10.46	+3.4%	COM	50105F105
SCL	STEPAN CO	15,350	$993K	0.0%	$64.70 *	$79.88	-7.3%	COM	858586100
WDS	WOODSIDE ENERGY GROUP LTD	63,546	$991K	0.0%	$15.60	$15.60	—	SPONSORED ADR	980228308
BHB	BAR HBR BANKSHARES	32,349	$989K	0.0%	$30.58 *	$24.40	+28.4%	COM	066849100
TALO	TALOS ENERGY INC	101,874	$989K	0.0%	$9.71 *	$11.76	-10.5%	COM	87484T108
FDM	FIRST TR DOW JONES SELECT MI	14,500	$988K	0.0%	$68.16	$67.18	—	COM SHS ANNUAL	33718M105
FMNB	FARMERS NATIONAL BANC CORP	69,248	$985K	0.0%	$14.22 *	$11.81	+17.5%	COM	309627107
FSK	FS KKR CAP CORP	45,309	$984K	0.0%	$21.72 *	$14.92	+17.8%	COM	302635206
RNR	RENAISSANCERE HLDGS LTD	3,950	$983K	0.0%	$248.81 *	$248.47	+8.1%	COM	G7496G103
INBK	FIRST INTERNET BANCORP	27,265	$981K	0.0%	$35.99 *	$30.24	+25.5%	COM	320557101
SIBN	SI-BONE INC	69,750	$978K	0.0%	$14.02 *	$23.15	-41.9%	COM	825704109
SLN	SILENCE THERAPEUTICS PLC	142,052	$977K	0.0%	$6.88	$20.18	—	ADS	82686Q101
FSV	FIRSTSERVICE CORP NEW	5,380	$974K	0.0%	$181.02 *	$170.47	+8.8%	COM	33767E202
WLDN	WILLDAN GROUP INC	25,477	$970K	0.0%	$38.09 *	$20.66	+107.6%	COM	96924N100
BIRK	BIRKENSTOCK HOLDING PLC	17,124	$970K	0.0%	$56.66 *	$49.56	+2.4%	COM SHS	M2029K104
PRCH	PORCH GROUP INC	197,127	$970K	0.0%	$4.92 *	$3.20	+0.4%	COM	733245104
CMP	COMPASS MINERALS INTL INC	86,090	$969K	0.0%	$11.25 *	$11.12	+17.4%	COM	20451N101
AROC	ARCHROCK INC	38,835	$967K	0.0%	$24.89 *	$15.76	+40.9%	COM	03957W106
DGRS	WISDOMTREE TR	18,800	$963K	0.0%	$51.23	$51.53	—	US S CAP QTY DIV	97717X651
DLB	DOLBY LABORATORIES INC	12,328	$963K	0.0%	$78.10 *	$72.23	+2.7%	COM CL A	25659T107
HITI	HIGH TIDE INC	311,304	$962K	0.0%	$3.09 *	$2.57	+10.1%	COM NEW	42981E401
BYD	BOYD GAMING CORP	13,214	$959K	0.0%	$72.54 *	$56.12	+23.7%	COM	103304101
SMBK	SMARTFINANCIAL INC	30,938	$958K	0.0%	$30.98 *	$28.31	+16.9%	COM NEW	83190L208
AVIR	ATEA PHARMACEUTICALS INC	285,921	$958K	0.0%	$3.35	$3.63	-8.5%	COM	04683R106
FROG	JFROG LTD	32,530	$957K	0.0%	$29.41 *	$27.49	+10.4%	ORD SHS	M6191J100
VNDA	VANDA PHARMACEUTICALS INC	199,460	$955K	0.0%	$4.79	$7.02	-31.6%	COM	921659108
FCCO	FIRST CMNTY CORP S C	39,517	$948K	0.0%	$24.00 *	$21.35	+8.5%	COM	319835104
—	SMARTSHEET INC	16,910	$947K	0.0%	$56.03	$45.29	—	COM CL A	83200N103
MAS	MASCO CORP	13,028	$945K	0.0%	$72.57 *	$62.67	+25.1%	COM	574599106
BWB	BRIDGEWATER BANCSHARES INC	69,580	$940K	0.0%	$13.51 *	$14.41	+2.1%	COM	108621103
OFS	OFS CAP CORP	116,461	$940K	0.0%	$8.07	$10.17	-19.4%	COM	67103B100
LNT	ALLIANT ENERGY CORP	15,867	$938K	0.0%	$59.14	$58.37	0.0%	COM	018802108
CCNE	CNB FINL CORP PA	37,454	$931K	0.0%	$24.86	$21.50	+17.3%	COM	126128107
ALNT	ALLIENT INC	38,311	$930K	0.0%	$24.28 *	$31.77	-30.8%	COM	019330109
UEIC	UNIVERSAL ELECTRS INC	84,536	$930K	0.0%	$11.00 *	$13.40	-25.4%	COM	913483103
HIFS	HINGHAM INSTN SVGS MASS	3,658	$930K	0.0%	$254.14 *	$208.30	+25.4%	COM	433323102
HRZN	HORIZON TECHNOLOGY FIN CORP	103,273	$928K	0.0%	$8.99 *	$8.74	-12.4%	COM	44045A102
AVD	AMERICAN VANGUARD CORP	200,443	$928K	0.0%	$4.63 *	$10.65	-49.2%	COM	030371108
MFIN	MEDALLION FINL CORP	98,797	$928K	0.0%	$9.39 *	$7.39	+19.3%	COM	583928106
BJRI	BJS RESTAURANTS INC	26,395	$927K	0.0%	$35.13	$33.57	+5.6%	COM	09180C106
VSMV	VICTORY PORTFOLIOS II	19,300	$927K	0.0%	$48.03	$48.32	—	VICTORYSHS US	92647N691
SVAL	ISHARES TR	28,500	$926K	0.0%	$32.48	$32.20	—	US SML CP VALUE	46436E536
ONLN	PROSHARES TR	20,700	$925K	0.0%	$44.69	$44.69	—	ONLINE RTL ETF	74347B169
UCFI	IRON HORSE ACQUISITIONS CORP	89,726	$923K	0.0%	$10.29	$9.99	+2.7%	COM	462837105
GNE	GENIE ENERGY LTD	59,103	$921K	0.0%	$15.59	$18.17	-13.7%	CL B	372284208
AVO	MISSION PRODUCE INC	64,117	$921K	0.0%	$14.37 *	$11.29	+14.5%	COM	60510V108
HSTM	HEALTHSTREAM INC	28,890	$919K	0.0%	$31.80 *	$24.36	+26.7%	COM	42222N103
SGRY	SURGERY PARTNERS INC	43,338	$917K	0.0%	$21.17 *	$27.68	-5.2%	COM	86881A100
BIP	BROOKFIELD INFRAST PARTNERS	28,849	$917K	0.0%	$31.79	$32.81	—	LP INT UNIT	G16252101
UVSP	UNIVEST FINANCIAL CORPORATIO	31,072	$917K	0.0%	$29.51	$23.53	+26.3%	COM	915271100
CERS	CERUS CORP	595,234	$917K	0.0%	$1.54 *	$1.82	-5.3%	COM	157085101
HTZ	HERTZ GLOBAL HLDGS INC	250,135	$915K	0.0%	$3.66	$4.41	-18.0%	COM NEW	42806J700
WTM	WHITE MTNS INS GROUP LTD	470	$914K	0.0%	$1945.06 *	$1662.06	+13.7%	COM	G9618E107
—	HESS CORP	6,861	$913K	0.0%	$133.01	$143.93	—	COM	42809H107
CRK	COMSTOCK RES INC	49,924	$910K	0.0%	$18.22 *	$10.25	+35.2%	COM	205768302
ADI	ANALOG DEVICES INC	4,262	$906K	0.0%	$212.46 *	$216.79	0.0%	COM	032654105
FSP	FRANKLIN STR PPTYS CORP	494,156	$904K	0.0%	$1.83	$2.08	—	COM	35471R106
SUPN	SUPERNUS PHARMACEUTICALS INC	24,987	$904K	0.0%	$36.16 *	$30.05	+17.2%	COM	868459108
AGRO	ADECOAGRO S A	95,751	$903K	0.0%	$9.43 *	$10.22	+3.9%	COM	L00849106
CCBG	CAPITAL CITY BK GROUP INC	24,546	$900K	0.0%	$36.65 *	$27.97	+28.2%	COM	139674105
FYX	FIRST TR SML CP CORE ALPHA F	8,900	$899K	0.0%	$101.06	$101.06	—	COM SHS	33734Y109
RXT	RACKSPACE TECHNOLOGY INC	406,621	$899K	0.0%	$2.21 *	$2.53	-0.2%	COM	750102105
SBR	SABINE RTY TR	13,817	$895K	0.0%	$64.81	$64.11	—	UNIT BEN INT	785688102
SLQT	SELECTQUOTE INC	240,497	$895K	0.0%	$3.72 *	$2.32	+10.1%	COM	816307300
JBLU	JETBLUE AWYS CORP	113,600	$893K	0.0%	$7.86 *	$6.56	+3.3%	Put	477143101
—	PREMIER INC	42,096	$892K	0.0%	$21.20	$21.20	—	CL A	74051N102
KLC	KINDERCARE LEARNING COMPANIE	50,132	$892K	0.0%	$17.80 *	$23.97	0.0%	COM	49456W105
NPKI	NPK INTERNATIONAL INC	115,721	$888K	0.0%	$7.67 *	$4.60	+60.0%	COM SHS	651718504
GILT	GILAT SATELLITE NETWORKS LTD	144,119	$886K	0.0%	$6.15 *	$4.78	+14.0%	SHS NEW	M51474118
REI	RING ENERGY INC	649,545	$883K	0.0%	$1.36 *	$1.84	-18.6%	COM	76680V108
FBIZ	FIRST BUSINESS FINL SVCS INC	19,076	$883K	0.0%	$46.29	$37.69	+20.4%	COM	319390100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	75,079	$882K	0.0%	$11.75 *	$7.84	0.0%	COM	74275G107
QLV	FLEXSHARES TR	13,500	$881K	0.0%	$65.25	$65.25	—	US QT LW VLTY	33939L654
TREE	LENDINGTREE INC NEW	22,729	$881K	0.0%	$38.75	$68.78	—	COM	52603B107
—	FARO TECHNOLOGIES INC	34,691	$880K	0.0%	$25.36	$18.54	—	COM	311642102
SARO	STANDARDAERO INC	35,509	$879K	0.0%	$24.76 *	$28.95	0.0%	COM	85423L103
GROY	GOLD ROYALTY CORP	723,854	$876K	0.0%	$1.21 *	$1.80	-25.7%	COMMON SHARES	38071H106
PRKS	UNITED PARKS & RESORTS INC	15,571	$875K	0.0%	$56.19 *	$52.03	+5.3%	COM	81282V100
BWAY	BRAINSWAY LTD	92,755	$875K	0.0%	$9.43	$6.99	—	SPONSORED ADS	10501L106
SMBC	SOUTHERN MO BANCORP INC	15,217	$873K	0.0%	$57.37 *	$41.36	+45.1%	COM	843380106
MLR	MILLER INDS INC TENN	13,340	$872K	0.0%	$65.36 *	$55.20	+20.8%	COM NEW	600551204
HPK	HIGHPEAK ENERGY INC	58,877	$865K	0.0%	$14.70 *	$14.53	-3.2%	COM	43114Q105
GBX	GREENBRIER COS INC	14,167	$864K	0.0%	$60.99 *	$42.59	+38.3%	COM	393657101
—	REV GROUP INC	27,100	$864K	0.0%	$31.87	$13.82	—	COM	749527107
SCHL	SCHOLASTIC CORP	40,416	$862K	0.0%	$21.33 *	$35.85	-32.2%	COM	807066105
EES	WISDOMTREE TR	15,900	$858K	0.0%	$53.94	$47.51	—	US SMALLCAP FUND	97717W562
XMLV	INVESCO EXCH TRADED FD TR II	14,100	$858K	0.0%	$60.82	$61.04	—	S&P MIDCP LOW	46138E198
RHI	ROBERT HALF INC.	12,160	$857K	0.0%	$70.46	$68.92	+3.4%	COM	770323103
STRA	STRATEGIC ED INC	9,165	$856K	0.0%	$93.42 *	$103.42	-12.6%	COM	86272C103
CLOU	GLOBAL X FDS	35,700	$855K	0.0%	$23.96	$23.96	—	CLOUD COMPUTNG	37954Y442
HTT	QUDIAN INC	302,316	$853K	0.0%	$2.82	$2.12	—	ADR	747798106
MAPS	WM TECHNOLOGY INC	615,959	$850K	0.0%	$1.38 *	$1.05	+2.1%	COM	92971A109
SRG	SERITAGE GROWTH PPTYS	205,872	$848K	0.0%	$4.12 *	$4.70	-8.5%	CL A	81752R100
GFI	GOLD FIELDS LTD	64,256	$848K	0.0%	$13.20	$14.53	—	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	10,000	$848K	0.0%	$84.79	—	—	Put	01609W102
COKE	COCA COLA CONS INC	672	$847K	0.0%	$1259.99 *	$114.58	+8.2%	COM	191098102
TWI	TITAN INTL INC ILL	124,617	$846K	0.0%	$6.79 *	$9.71	-25.8%	COM	88830M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,192	$843K	0.0%	$36.36	$36.36	—	SPON ADR SER B	833635105
HCM	HUTCHMED CHINA LTD	58,516	$843K	0.0%	$14.41	$16.63	—	SPONSORED ADS	44842L103
PSNL	PERSONALIS INC	145,662	$842K	0.0%	$5.78 *	$4.35	+6.2%	COM	71535D106
GDEN	GOLDEN ENTMT INC	26,600	$841K	0.0%	$31.60 *	$30.75	-1.2%	COM	381013101
SHBI	SHORE BANCSHARES INC	52,976	$840K	0.0%	$15.85 *	$12.89	+20.2%	COM	825107105
WOR	WORTHINGTON ENTERPRISES INC	20,912	$839K	0.0%	$40.11	$45.52	-11.1%	COM	981811102
—	ENSTAR GROUP LIMITED	2,604	$839K	0.0%	$322.05	$279.58	—	SHS	G3075P101
TBI	TRUEBLUE INC	99,527	$836K	0.0%	$8.40 *	$14.51	-46.8%	COM	89785X101
SILA	SILA REALTY TRUST INC	34,324	$835K	0.0%	$24.32	$25.29	—	COMMON STOCK	146280508
CLDX	CELLDEX THERAPEUTICS INC NEW	33,025	$835K	0.0%	$25.27 *	$27.17	0.0%	COM NEW	15117B202
—	GLOBAL X FDS	85,500	$830K	0.0%	$9.71	$10.59	—	GENOMIC BIOTECH	37954Y434
MSEX	MIDDLESEX WTR CO	15,755	$829K	0.0%	$52.63 *	$62.79	0.0%	COM	596680108
ITT	ITT INC	5,803	$829K	0.0%	$142.88 *	$120.83	+23.9%	COM	45073V108
DCI	DONALDSON INC	12,289	$828K	0.0%	$67.35 *	$69.47	+3.9%	COM	257651109
GHC	GRAHAM HLDGS CO	949	$827K	0.0%	$871.92	$641.61	+35.1%	COM CL B	384637104
—	LIONSGATE STUDIOS CORP	108,836	$827K	0.0%	$7.60	$7.60	—	COM	53626M104
XSLV	INVESCO EXCH TRADED FD TR II	17,500	$826K	0.0%	$47.23	$45.58	—	S&P SMLCP LOW	46138G102
GOGO	GOGO INC	101,778	$823K	0.0%	$8.09 *	$9.15	-18.6%	COM	38046C109
ACH	OWENS & MINOR INC NEW	62,941	$823K	0.0%	$13.07	$15.67	-15.0%	COM	690732102
—	CITY OFFICE REIT INC	148,192	$818K	0.0%	$5.52	$5.31	—	COM	178587101
TG	TREDEGAR CORP	106,331	$817K	0.0%	$7.68	$6.78	+12.1%	COM	894650100
—	NEVRO CORP	219,319	$816K	0.0%	$3.72	$45.91	—	COM	64157F103
SERV	SERVE ROBOTICS INC	60,404	$815K	0.0%	$13.50 *	$10.50	0.0%	COM	81758H106
GAIN	GLADSTONE INVT CORP	61,427	$814K	0.0%	$13.25 *	$9.38	+28.0%	COM	376546107
IBN	ICICI BANK LIMITED	27,096	$809K	0.0%	$29.86	$29.85	—	ADR	45104G104
AEHR	AEHR TEST SYS	48,624	$809K	0.0%	$16.63 *	$12.46	+7.0%	COM	00760J108
ADTN	ADTRAN HOLDINGS INC	96,968	$808K	0.0%	$8.33 *	$6.49	+13.7%	COM	00486H105
GOSS	GOSSAMER BIO INC	891,279	$806K	0.0%	$0.90	$2.31	-62.8%	COM	38341P102
GEF	GREIF INC	13,150	$804K	0.0%	$61.12 *	$58.31	+7.3%	CL A	397624107
FULC	FULCRUM THERAPEUTICS INC	169,542	$797K	0.0%	$4.70 *	$7.88	-53.2%	COM	359616109
COGT	COGENT BIOSCIENCES INC	101,990	$796K	0.0%	$7.80 *	$6.26	+59.1%	COM	19240Q201
ZUMZ	ZUMIEZ INC	41,472	$795K	0.0%	$19.17 *	$22.26	-4.1%	COM	989817101
ASGN	ASGN INC	9,535	$795K	0.0%	$83.34 *	$91.31	0.0%	COM	00191U102
—	MANITEX INTL INC	136,798	$793K	0.0%	$5.80	$5.80	—	COM	563420108
—	ASSERTIO HOLDINGS INC	910,046	$793K	0.0%	$0.87	$3.43	—	COM NEW	04546C205
OKLO	OKLO INC	37,300	$792K	0.0%	$21.23 *	$7.53	+157.3%	COM CL A	02156V109
RPM	RPM INTL INC	6,415	$789K	0.0%	$123.06 *	$111.27	+18.5%	COM	749685103
QABA	FIRST TR NASDAQ ABA CMNTY BK	14,200	$789K	0.0%	$55.55	$51.24	—	UT COM SHS ETF	33736Q104
IMXI	INTERNATIONAL MNY EXPRESS IN	37,853	$788K	0.0%	$20.83 *	$21.54	-8.8%	COM	46005L101
PKE	PARK AEROSPACE CORP	53,512	$784K	0.0%	$14.65	$13.89	+3.7%	COM	70014A104
RSI	RUSH STREET INTERACTIVE INC	57,075	$783K	0.0%	$13.72 *	$12.16	0.0%	COM	782011100
SANA	SANA BIOTECHNOLOGY INC	480,298	$783K	0.0%	$1.63 *	$4.38	-32.0%	COM	799566104
SENEA	SENECA FOODS CORP NEW	9,874	$783K	0.0%	$79.26 *	$57.68	+19.2%	CL A	817070501
TMDX	TRANSMEDICS GROUP INC	12,523	$781K	0.0%	$62.35 *	$93.08	0.0%	COM	89377M109
ZLAB	ZAI LAB LTD	29,757	$779K	0.0%	$26.19	$17.54	—	ADR	98887Q104
LXU	LSB INDS INC	102,668	$779K	0.0%	$7.59 *	$11.86	-27.6%	COM	502160104
AMBP	ARDAGH METAL PACKAGING S A	258,783	$779K	0.0%	$3.01 *	$3.12	+3.3%	SHS	L02235106
ALEC	ALECTOR INC	407,989	$771K	0.0%	$1.89 *	$8.04	-53.2%	COM	014442107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	54,701	$770K	0.0%	$14.07	$13.04	+9.7%	COM	31931U102
MDB	MONGODB INC	3,300	$768K	0.0%	$232.81 *	$282.40	0.0%	CL A	60937P106
PMVP	PMV PHARMACEUTICALS INC	506,986	$766K	0.0%	$1.51 *	$2.55	-37.8%	COM	69353Y103
KOPN	KOPIN CORP	562,037	$764K	0.0%	$1.36 *	$0.97	-0.6%	COM	500600101
RCAT	RED CAT HLDGS INC	59,471	$764K	0.0%	$12.85 *	$1.09	+459.0%	COM	75644T100
ARR	ARMOUR RESIDENTIAL REIT INC	40,239	$759K	0.0%	$18.86	$20.11	—	COM SHS	042315705
MSB	MESABI TR	26,983	$758K	0.0%	$28.11	$19.48	—	CTF BEN INT	590672101
OFLX	OMEGA FLEX INC	18,042	$757K	0.0%	$41.97 *	$73.35	-33.7%	COM	682095104
FSBC	FIVE STAR BANCORP	25,123	$756K	0.0%	$30.09	$21.58	+40.2%	COM	33830T103
PDS	PRECISION DRILLING CORP	12,363	$755K	0.0%	$61.07	$58.97	+3.9%	COM NEW	74022D407
CIVB	CIVISTA BANCSHARES INC	35,823	$754K	0.0%	$21.04 *	$16.39	+21.2%	COM NO PAR	178867107
OSW	ONESPAWORLD HOLDINGS LIMITED	37,833	$753K	0.0%	$19.90 *	$12.51	+46.9%	COM	P73684113
LEGH	LEGACY HOUSING CORP	30,447	$751K	0.0%	$24.68 *	$19.24	+34.4%	COM	52472M101
VIOV	VANGUARD ADMIRAL FDS INC	8,041	$750K	0.0%	$93.33	$90.88	—	SMLCP 600 VAL	921932778
—	PREMIER FINANCIAL CORP	29,309	$749K	0.0%	$25.57	$20.37	—	COM	74052F108
LPRO	OPEN LENDING CORP	124,625	$744K	0.0%	$5.97	$18.85	-68.2%	COM	68373J104
COLM	COLUMBIA SPORTSWEAR CO	8,860	$744K	0.0%	$83.93 *	$82.01	0.0%	COM	198516106
AUDC	AUDIOCODES LTD	75,653	$737K	0.0%	$9.74 *	$10.35	-16.5%	ORD	M15342104
DCGO	DOCGO INC	173,700	$736K	0.0%	$4.24 *	$4.08	-5.6%	COM	256086109
NRC	NATIONAL RESH CORP	41,691	$735K	0.0%	$17.64 *	$29.56	-35.8%	COM NEW	637372202
MRAM	EVERSPIN TECHNOLOGIES INC	114,917	$734K	0.0%	$6.39 *	$8.41	-26.3%	COM	30041T104
UTL	UNITIL CORP	13,547	$734K	0.0%	$54.19 *	$53.43	+8.6%	COM	913259107
FRST	PRIMIS FINANCIAL CORP	62,924	$734K	0.0%	$11.66	$10.55	+8.4%	COM	74167B109
—	BLUE OWL CAP CORP III	50,850	$733K	0.0%	$14.42	$14.42	—	COM SHS	69122G102
BOC	BOSTON OMAHA CORP	51,679	$733K	0.0%	$14.18 *	$15.96	-6.8%	CL A COM STK	101044105
VZLA	VIZSLA SILVER CORP	427,243	$731K	0.0%	$1.71 *	$1.92	0.0%	COM NEW	92859G608
AVA	AVISTA CORP	19,878	$728K	0.0%	$36.63 *	$32.50	+9.0%	COM	05379B107
SMLV	SPDR SER TR	5,700	$728K	0.0%	$127.63	$124.22	—	SSGA US SMAL ETF	78468R887
INVX	INNOVEX INTERNATIONAL INC	51,902	$725K	0.0%	$13.97 *	$16.00	-6.3%	COM	457651107
IQSU	NEW YORK LIFE INVESTMENTS ET	14,900	$721K	0.0%	$48.41	$47.87	—	CANDRIAM US LRG	45409B461
CEPU	CENTRAL PUERTO S A	49,593	$719K	0.0%	$14.49	$9.24	—	SPONSORED ADR	155038201
RSPH	INVESCO EXCHANGE TRADED FD T	24,500	$718K	0.0%	$29.30	$32.23	—	S&P500 EQL HLT	46137V332
KCE	SPDR SER TR	5,200	$716K	0.0%	$137.70	$124.88	—	S&P CAP MKTS	78464A771
SPWH	SPORTSMANS WHSE HLDGS INC	268,175	$716K	0.0%	$2.67 *	$2.50	0.0%	COM	84920Y106
AROW	ARROW FINL CORP	24,814	$712K	0.0%	$28.71	$22.70	+27.5%	COM	042744102
CCC	CCC INTELLIGENT SOLUTIONS HL	60,563	$710K	0.0%	$11.73	$11.43	+1.3%	COM	12510Q100
RICK	RCI HOSPITALITY HLDGS INC	12,361	$710K	0.0%	$57.47 *	$69.11	-29.3%	COM	74934Q108
SDHC	SMITH DOUGLAS HOMES CORP	27,550	$706K	0.0%	$25.64 *	$32.99	+0.8%	COM SHS CL A	83207R107
HGV	HILTON GRAND VACATIONS INC	18,133	$706K	0.0%	$38.95	$38.66	+1.9%	COM	43283X105
RIET	ETF SER SOLUTIONS	69,884	$705K	0.0%	$10.09	$11.16	—	HOYA CAPT HI DIV	26922B840
—	SAGE THERAPEUTICS INC	129,750	$705K	0.0%	$5.43	$20.96	—	COM	78667J108
ANNX	ANNEXON INC	137,183	$704K	0.0%	$5.13 *	$5.17	+19.1%	COM	03589W102
—	WW INTL INC	553,724	$703K	0.0%	$1.27	$3.58	—	COM	98262P101
RZV	INVESCO EXCHANGE TRADED FD T	6,300	$702K	0.0%	$111.37	$110.15	—	S&P SML600 VAL	46137V167
CVRX	CVRX INC	55,367	$702K	0.0%	$12.67 *	$10.54	+17.0%	COM	126638105
SRI	STONERIDGE INC	111,340	$698K	0.0%	$6.27 *	$7.68	0.0%	COM	86183P102
MNRO	MONRO INC	27,953	$693K	0.0%	$24.80 *	$28.29	-3.1%	COM	610236101
JOUT	JOHNSON OUTDOORS INC	21,006	$693K	0.0%	$33.00 *	$40.64	-16.3%	CL A	479167108
—	Y-MABS THERAPEUTICS INC	88,337	$692K	0.0%	$7.83	$9.39	—	COM	984241109
ANDE	ANDERSONS INC	17,033	$690K	0.0%	$40.52 *	$45.32	0.0%	COM	034164103
GEVO	GEVO INC	329,928	$690K	0.0%	$2.09 *	$1.75	+8.0%	COM PAR	374396406
CAT	CATERPILLAR INC	1,900	$689K	0.0%	$362.76 *	$334.98	+14.0%	COM	149123101
STAG	STAG INDL INC	20,369	$689K	0.0%	$33.82	$37.95	—	COM	85254J102
—	WIDEOPENWEST INC	137,739	$683K	0.0%	$4.96	$5.25	—	COM	96758W101
HBT	HBT FINL INC.	31,067	$680K	0.0%	$21.90 *	$19.91	+14.4%	COM	404111106
APPN	APPIAN CORP	20,629	$680K	0.0%	$32.98 *	$37.28	-4.1%	CL A	03782L101
KYTX	KYVERNA THERAPEUTICS INC	181,654	$679K	0.0%	$3.74 *	$13.02	-63.2%	COM	501976104
RLI	RLI CORP	4,118	$679K	0.0%	$164.83 *	$68.50	+14.6%	COM	749607107
CELC	CELCUITY INC	51,838	$679K	0.0%	$13.09 *	$16.36	-13.7%	COM	15102K100
CMPS	COMPASS PATHWAYS PLC	179,383	$678K	0.0%	$3.78	$7.19	—	SPONSORED ADS	20451W101
CBAN	COLONY BANKCORP INC	41,947	$677K	0.0%	$16.14 *	$11.39	+38.2%	COM	19623P101
—	ADICET BIO INC	703,361	$677K	0.0%	$0.96	$1.91	—	COM	007002108
CON	CONCENTRA GROUP HOLDINGS PAR	34,207	$677K	0.0%	$19.78 *	$22.75	-10.3%	COMMON STOCK	20603L102
NAGE	CHROMADEX CORP	127,298	$675K	0.0%	$5.31 *	$5.47	0.0%	COM NEW	171077407
BIO	BIO RAD LABS INC	2,050	$673K	0.0%	$328.51 *	$400.48	-15.2%	CL A	090572207
SIRI	SIRIUSXM HOLDINGS INC	29,383	$670K	0.0%	$22.80 *	$25.50	0.0%	COMMON STOCK	829933100
TTI	TETRA TECHNOLOGIES INC DEL	187,072	$670K	0.0%	$3.58	$4.41	-19.4%	COM	88162F105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	28,012	$668K	0.0%	$23.86	$21.48	+9.3%	COM	20848V105
ROAD	CONSTRUCTION PARTNERS INC	7,549	$668K	0.0%	$88.46	$50.72	+71.5%	COM CL A	21044C107
ONIT	ONITY GROUP INC	21,550	$662K	0.0%	$30.71	$28.07	+10.2%	COM NEW	675746606
OTTR	OTTER TAIL CORP	8,924	$659K	0.0%	$73.84 *	$80.31	-5.9%	COM	689648103
XYZ	BLOCK INC	7,744	$658K	0.0%	$84.99 *	$59.66	+37.5%	CL A	852234103
ZYXIQ	ZYNEX INC	82,094	$658K	0.0%	$8.01 *	$9.91	-16.9%	COM	98986M103
—	IGM BIOSCIENCES INC	107,620	$658K	0.0%	$6.11	$6.69	—	COM	449585108
QUBT	QUANTUM COMPUTING INC	39,704	$657K	0.0%	$16.55 *	$5.49	0.0%	COM	74766W108
LAC	LITHIUM AMERS CORP NEW	220,851	$656K	0.0%	$2.97 *	$2.88	+20.1%	COM SHS	53681J103
ALDX	ALDEYRA THERAPEUTICS INC	131,410	$656K	0.0%	$4.99 *	$6.26	-18.0%	COM	01438T106
EQX	EQUINOX GOLD CORP	130,535	$655K	0.0%	$5.02 *	$5.63	-0.7%	COM	29446Y502
HIW	HIGHWOODS PPTYS INC	21,404	$655K	0.0%	$30.58	$25.40	—	COM	431284108
OS	ONESTREAM INC	22,907	$653K	0.0%	$28.52 *	$29.47	+4.1%	CL A	68278B107
DIV	GLOBAL X FDS	36,200	$653K	0.0%	$18.03	$18.69	—	GLOBX SUPDV US	37950E291
CXDO	CREXENDO INC	124,638	$652K	0.0%	$5.23	$4.80	+10.2%	COM	226552107
FUBO	FUBOTV INC	512,591	$646K	0.0%	$1.26 *	$1.53	+0.0%	COM	35953D104
AEG	AEGON LTD	109,514	$645K	0.0%	$5.89	$5.89	—	AMER REG 1 CERT	0076CA104
—	SYNCHRONOSS TECHNOLOGIES INC	67,141	$645K	0.0%	$9.60	$11.79	—	COM NEW	87157B400
POWL	POWELL INDS INC	2,904	$644K	0.0%	$221.65 *	$35.18	+658.1%	COM	739128106
—	SOUTHERN STS BANCSHARES INC	19,317	$643K	0.0%	$33.31	$27.16	—	COM	843878307
TYRA	TYRA BIOSCIENCES INC	46,269	$643K	0.0%	$13.90 *	$17.06	+6.4%	COM	90240B106
QXO	QXO INC	40,410	$643K	0.0%	$15.90	$29.17	-46.0%	COM NEW	82846H405
DBD	DIEBOLD NIXDORF INC	14,870	$640K	0.0%	$43.04 *	$35.33	+27.5%	COM SHS	253651202
SSTI	SOUNDTHINKING INC	48,719	$636K	0.0%	$13.06 *	$14.83	-19.1%	COM	82536T107
CNTA	CENTESSA PHARMACEUTICALS PLC	37,900	$635K	0.0%	$16.75	$13.17	—	SPONSORED ADS	152309100
PKOH	PARK-OHIO HLDGS CORP	24,093	$633K	0.0%	$26.27 *	$14.88	+95.9%	COM	700666100
ABR	ARBOR REALTY TRUST INC	45,600	$632K	0.0%	$13.85	$14.46	—	Put	038923108
FMBH	FIRST MID ILL BANCSHARES INC	17,131	$631K	0.0%	$36.82 *	$30.14	+27.5%	COM	320866106
CCRN	CROSS CTRY HEALTHCARE INC	34,733	$631K	0.0%	$18.16 *	$14.51	-7.2%	COM	227483104
DXC	DXC TECHNOLOGY CO	31,499	$629K	0.0%	$19.98 *	$21.25	-0.8%	COM	23355L106
CWBC	COMMUNITY WEST BANCSHARES NE	32,447	$628K	0.0%	$19.37	$19.10	+0.9%	COM	203937107
GCO	GENESCO INC	14,700	$628K	0.0%	$42.75 *	$28.34	+16.0%	COM	371532102
SRTS	SENSUS HEALTHCARE INC	90,523	$626K	0.0%	$6.92 *	$4.59	+59.5%	COM	81728J109
AQST	AQUESTIVE THERAPEUTICS INC	175,952	$626K	0.0%	$3.56 *	$3.17	+45.4%	COM	03843E104
EWT	ISHARES INC	12,100	$626K	0.0%	$51.76	$51.76	—	MSCI TAIWAN ETF	46434G772
UTHR	UNITED THERAPEUTICS CORP DEL	1,773	$626K	0.0%	$352.84 *	$238.49	+54.1%	COM	91307C102
BFST	BUSINESS FIRST BANCSHARES IN	24,331	$625K	0.0%	$25.70	$20.67	+26.1%	COM	12326C105
BYRN	BYRNA TECHNOLOGIES INC	21,535	$620K	0.0%	$28.81 *	$11.97	+63.8%	COM NEW	12448X201
BKV	BKV CORP	26,087	$620K	0.0%	$23.78 *	$19.15	+5.8%	COM	05603J108
—	THE ODP CORP	27,264	$620K	0.0%	$22.74	$22.74	—	COM	88337F105
ROOT	ROOT INC	8,535	$620K	0.0%	$72.59 *	$9.92	+596.1%	CL A NEW	77664L207
TCMD	TACTILE SYS TECHNOLOGY INC	36,094	$618K	0.0%	$17.13 *	$14.34	+12.0%	COM	87357P100
TOWN	TOWNEBANK PORTSMOUTH VA	18,127	$617K	0.0%	$34.06 *	$26.80	+29.8%	COM	89214P109
ABX	ABACUS LIFE INC	78,811	$617K	0.0%	$7.83 *	$8.31	0.0%	CL A	00258Y104
AIP	ARTERIS INC	60,533	$617K	0.0%	$10.19 *	$7.50	+10.1%	COM	04302A104
AWI	ARMSTRONG WORLD INDS INC NEW	4,360	$616K	0.0%	$141.33 *	$73.84	+97.3%	COM	04247X102
ISMD	NORTHERN LTS FD TR IV	16,400	$615K	0.0%	$37.52	$37.52	—	INSPIRE SML/ MID	66538H641
FDMO	FIDELITY COVINGTON TRUST	8,800	$613K	0.0%	$69.61	$69.61	—	MOMENTUM FACTR	316092816
CDRE	CADRE HLDGS INC	18,885	$610K	0.0%	$32.30 *	$35.04	0.0%	COM	12763L105
BBCP	CONCRETE PUMPING HLDGS INC	91,287	$608K	0.0%	$6.66 *	$5.83	-6.5%	COM	206704108
URGN	UROGEN PHARMA LTD	56,895	$606K	0.0%	$10.65 *	$14.88	-19.5%	COM	M96088105
AWK	AMERICAN WTR WKS CO INC NEW	4,866	$606K	0.0%	$124.49 *	$127.85	+2.8%	COM	030420103
QTRX	QUANTERIX CORP	56,962	$606K	0.0%	$10.63 *	$12.16	0.0%	COM	74766Q101
AOMR	ANGEL OAK MORTGAGE REIT INC	65,094	$604K	0.0%	$9.28	$10.68	—	COM	03464Y108
UFI	UNIFI INC	96,114	$601K	0.0%	$6.25 *	$9.90	-38.2%	COM NEW	904677200
RMR	RMR GROUP INC	29,077	$600K	0.0%	$20.64 *	$20.28	-1.2%	CL A	74967R106
—	AEROVATE THERAPEUTICS INC	226,121	$599K	0.0%	$2.65	$3.51	—	COM	008064107
PSA	PUBLIC STORAGE OPER CO	2,000	$599K	0.0%	$299.44 *	$275.85	+14.5%	COM	74460D109
VCTR	VICTORY CAP HLDGS INC	9,117	$597K	0.0%	$65.46 *	$53.48	+14.4%	COM CL A	92645B103
MRVI	MARAVAI LIFESCIENCES HLDGS I	109,419	$596K	0.0%	$5.45 *	$10.57	-39.2%	COM CL A	56600D107
KREF	KKR REAL ESTATE FIN TR INC	59,025	$596K	0.0%	$10.10	$12.35	—	COM	48251K100
PSBD	PALMER SQUARE CAPITAL BDC IN	39,204	$596K	0.0%	$15.20 *	$13.08	+4.3%	COM SHS	69702V107
STOK	STOKE THERAPEUTICS INC	53,950	$595K	0.0%	$11.03 *	$13.82	-11.1%	COM	86150R107
NRIM	NORTHRIM BANCORP INC	7,612	$593K	0.0%	$77.94 *	$11.16	+65.5%	COM	666762109
—	NEXXEN INTERNATIONAL LTD	59,173	$593K	0.0%	$10.02	$10.02	—	SPON ADR	89484T104
MAGN	MAGNERA CORP	32,596	$592K	0.0%	$18.17 *	$20.46	0.0%	COM SHS	55939A107
PACK	RANPAK HOLDINGS CORP	85,358	$587K	0.0%	$6.88	$6.45	+6.1%	COM CL A	75321W103
ZEUS	OLYMPIC STEEL INC	17,867	$586K	0.0%	$32.81 *	$43.66	-11.2%	COM	68162K106
PRLB	PROTO LABS INC	14,971	$585K	0.0%	$39.09 *	$69.76	-48.5%	COM	743713109
MTA	METALLA RTY & STREAMING LTD	232,409	$583K	0.0%	$2.51 *	$3.13	+1.3%	COM NEW	59124U605
ONL	ORION OFFICE REIT INC	157,225	$583K	0.0%	$3.71	$3.75	—	COM	68629Y103
—	SUTRO BIOPHARMA INC	316,292	$582K	0.0%	$1.84	$4.68	—	COM	869367102
PLPC	PREFORMED LINE PRODS CO	4,551	$582K	0.0%	$127.79	$132.69	-2.2%	COM	740444104
FET	FORUM ENERGY TECHNOLOGIES IN	37,493	$581K	0.0%	$15.49 *	$19.51	-22.7%	COM	34984V209
BCML	BAYCOM CORP	21,445	$576K	0.0%	$26.84 *	$20.43	+24.8%	COM	07272M107
ARKK	ARK ETF TR	10,100	$573K	0.0%	$56.77	$56.77	—	INNOVATION ETF	00214Q104
MTLS	MATERIALISE NV	81,270	$572K	0.0%	$7.04	$6.23	—	SPONSORED ADS	57667T100
SB	SAFE BULKERS INC	160,186	$572K	0.0%	$3.57 *	$5.21	-19.8%	COM	Y7388L103
TSQ	TOWNSQUARE MEDIA INC	62,859	$571K	0.0%	$9.09 *	$10.22	-2.0%	CL A	892231101
WTS	WATTS WATER TECHNOLOGIES INC	2,810	$571K	0.0%	$203.30 *	$201.10	+3.3%	CL A	942749102
VSLU	ETF OPPORTUNITIES TRUST	15,600	$571K	0.0%	$36.59	$36.35	—	APPLIED FINA VAL	26923N405
NXRT	NEXPOINT RESIDENTIAL TR INC	13,571	$567K	0.0%	$41.75	$32.19	—	COM	65341D102
UAMY	UNITED STATES ANTIMONY CORP	319,080	$565K	0.0%	$1.77 *	$1.00	0.0%	COM	911549103
HLI	HOULIHAN LOKEY INC	3,249	$564K	0.0%	$173.66	$149.15	+16.3%	CL A	441593100
—	PACTIV EVERGREEN INC	32,197	$562K	0.0%	$17.47	$12.82	—	COM	69526K105
CVGI	COMMERCIAL VEH GROUP INC	225,648	$560K	0.0%	$2.48 *	$6.09	-56.1%	COM	202608105
TRVI	TREVI THERAPEUTICS INC	135,807	$560K	0.0%	$4.12 *	$3.20	0.0%	COM	89532M101
TLK	P T TELEKOMUNIKASI INDONESIA	34,000	$559K	0.0%	$16.45	$19.36	—	SPONSORED ADR	715684106
NC	NACCO INDS INC	18,749	$559K	0.0%	$29.82 *	$31.12	-7.6%	CL A	629579103
FEZ	SPDR INDEX SHS FDS	11,600	$559K	0.0%	$48.15	$48.90	—	EURO STOXX 50	78463X202
TRNS	TRANSCAT INC	5,273	$558K	0.0%	$105.74 *	$88.96	+24.8%	COM	893529107
GTN	GRAY TELEVISION INC	176,644	$556K	0.0%	$3.15 *	$4.91	-4.9%	COM	389375106
PBYI	PUMA BIOTECHNOLOGY INC	181,471	$553K	0.0%	$3.05 *	$2.98	-2.5%	COM	74587V107
NWG	NATWEST GROUP PLC	54,355	$553K	0.0%	$10.17	$9.36	—	SPONS ADR	639057207
ANTX	AN2 THERAPEUTICS INC	400,332	$552K	0.0%	$1.38 *	$3.94	-69.2%	COM	037326105
OSUR	ORASURE TECHNOLOGIES INC	153,029	$552K	0.0%	$3.61 *	$3.98	0.0%	COM	68554V108
PAYS	PAYSIGN INC	181,775	$549K	0.0%	$3.02 *	$3.97	-11.7%	COM	70451A104
SAFE	SAFEHOLD INC	29,687	$549K	0.0%	$18.48	$19.00	—	COM	78646V107
CURV	TORRID HLDGS INC	104,572	$547K	0.0%	$5.23 *	$6.74	-40.3%	COM	89142B107
WF	WOORI FINL GROUP INC	17,467	$546K	0.0%	$31.25	$35.73	—	SPONSORED ADS	981064108
IBM	INTERNATIONAL BUSINESS MACHS	2,481	$545K	0.0%	$219.83	$117.98	+83.3%	COM	459200101
SLDB	SOLID BIOSCIENCES INC	136,145	$545K	0.0%	$4.00 *	$7.93	-30.7%	COM NEW	83422E204
PARR	PAR PAC HOLDINGS INC	33,175	$544K	0.0%	$16.39 *	$16.88	0.0%	COM NEW	69888T207
HAFN	HAFNIA LTD	97,586	$544K	0.0%	$5.57	$5.50	0.0%	SHS	Y2990R101
—	OUTSET MED INC	488,602	$542K	0.0%	$1.11	$2.24	—	COM	690145107
SGU	STAR GROUP L P	46,994	$542K	0.0%	$11.54	$11.15	+5.5%	UNIT LTD PARTNR	85512C105
RMAX	RE MAX HLDGS INC	50,505	$539K	0.0%	$10.67 *	$10.66	+12.6%	CL A	75524W108
PINE	ALPINE INCOME PPTY TR INC	32,071	$538K	0.0%	$16.79	$16.34	—	COM	02083X103
LSF	LAIRD SUPERFOOD INC	68,137	$537K	0.0%	$7.88	$4.76	—	COM STK	50736T102
WMS	ADVANCED DRAIN SYS INC DEL	4,632	$535K	0.0%	$115.60 *	$137.93	0.0%	COM	00790R104
OLPX	OLAPLEX HLDGS INC	309,484	$535K	0.0%	$1.73 *	$7.50	-73.5%	COM	679369108
SPIR	SPIRE GLOBAL INC	38,009	$535K	0.0%	$14.07 *	$10.42	+17.2%	COM CL A NEW	848560306
CLSK	CLEANSPARK INC	57,911	$533K	0.0%	$9.21 *	$8.66	+39.8%	COM NEW	18452B209
KROS	KEROS THERAPEUTICS INC	33,664	$533K	0.0%	$15.83 *	$47.81	+8.7%	COM	492327101
PRTA	PROTHENA CORP PLC	38,394	$532K	0.0%	$13.85 *	$17.38	-9.2%	SHS	G72800108
ACLX	ARCELLX INC	6,900	$529K	0.0%	$76.69 *	$39.23	+120.2%	COMMON STOCK	03940C100
DAR	DARLING INGREDIENTS INC	15,698	$529K	0.0%	$33.69 *	$45.96	-17.7%	COM	237266101
FXZ	FIRST TR EXCHANGE TRADED FD	9,300	$528K	0.0%	$56.81	$68.96	—	MATERIALS ALPH	33734X168
HBCP	HOME BANCORP INC	11,413	$527K	0.0%	$46.21	$35.86	+28.1%	COM	43689E107
—	PROS HOLDINGS INC	23,986	$527K	0.0%	$21.96	$28.00	—	COM	74346Y103
FSBW	FS BANCORP INC	12,818	$526K	0.0%	$41.06 *	$31.85	+34.2%	COM	30263Y104
TERN	TERNS PHARMACEUTICALS INC	94,689	$525K	0.0%	$5.54 *	$7.30	-7.3%	COM	880881107
PSQH	PSQ HOLDINGS INC	115,172	$523K	0.0%	$4.54 *	$3.14	0.0%	CL A	693691107
ODC	OIL DRI CORP AMER	5,957	$522K	0.0%	$87.64 *	$36.64	0.0%	COM	677864100
—	DADA NEXUS LTD	431,366	$522K	0.0%	$1.21	$1.73	—	ADS	23344D108
PLAB	PHOTRONICS INC	22,146	$522K	0.0%	$23.56 *	$23.43	+4.5%	COM	719405102
—	ATAI LIFE SCIENCES NV	390,877	$520K	0.0%	$1.33	$2.85	—	SHS	N0731H103
BTBT	BIT DIGITAL INC	177,151	$519K	0.0%	$2.93 *	$2.56	+53.5%	SHS	G1144A105
ABOS	ACUMEN PHARMACEUTICALS INC	301,268	$518K	0.0%	$1.72 *	$4.09	-41.1%	COM	00509G209
—	REVANCE THERAPEUTICS INC	170,136	$517K	0.0%	$3.04	$3.49	—	COM	761330109
RCKT	ROCKET PHARMACEUTICALS INC	41,142	$517K	0.0%	$12.57 *	$17.19	-12.4%	COM	77313F106
SNDL	SNDL INC	287,816	$515K	0.0%	$1.79 *	$2.02	-2.8%	COM	83307B101
MOO	VANECK ETF TRUST	7,970	$514K	0.0%	$64.52	$75.72	—	AGRIBUSINESS ETF	92189F700
CGEM	CULLINAN THERAPEUTICS INC	42,205	$514K	0.0%	$12.18 *	$18.14	-20.7%	COM	230031106
BWMN	BOWMAN CONSULTING GROUP LTD	20,552	$513K	0.0%	$24.95 *	$28.89	-15.7%	COM	103002101
NMRA	NEUMORA THERAPEUTICS INC.	48,290	$512K	0.0%	$10.60 *	$10.37	+15.6%	COM	640979100
UTZ	UTZ BRANDS INC	32,684	$512K	0.0%	$15.66 *	$16.90	0.0%	COM CL A	918090101
IHS	IHS HOLDING LIMITED	175,127	$511K	0.0%	$2.92 *	$3.06	-0.8%	ORD SHS	G4701H109
NN	NEXTNAV INC	32,843	$511K	0.0%	$15.56 *	$13.32	0.0%	COMMON STOCK	65345N106
CSB	VICTORY PORTFOLIOS II	8,600	$511K	0.0%	$59.40	$57.90	—	VCSHS US SMCP HG	92647N873
NKTX	NKARTA INC	203,763	$507K	0.0%	$2.49 *	$6.47	-52.3%	COM	65487U108
BRBS	BLUE RIDGE BANKSHARES INC VA	157,108	$506K	0.0%	$3.22 *	$2.98	0.0%	COM	095825105
ISTR	INVESTAR HLDG CORP	23,031	$506K	0.0%	$21.96	$17.59	+24.6%	COM	46134L105
CMCL	CALEDONIA MNG CORP PLC	53,497	$503K	0.0%	$9.41 *	$10.81	+15.0%	SHS NEW	G1757E113
LAB	STANDARD BIOTOOLS INC	286,941	$502K	0.0%	$1.75 *	$2.35	-20.6%	COM	34385P108
GXO	GXO LOGISTICS INCORPORATED	11,500	$500K	0.0%	$43.50 *	$54.05	+1.9%	COMMON STOCK	36262G101
IMTX	IMMATICS N.V	70,324	$500K	0.0%	$7.11 *	$9.30	-7.6%	SHS	N44445109
HSBC	HSBC HLDGS PLC	10,100	$500K	0.0%	$49.46	$43.56	—	SPON ADR NEW	404280406
HCAT	HEALTH CATALYST INC	70,208	$496K	0.0%	$7.07 *	$7.96	0.0%	COM	42225T107
VLGEA	VILLAGE SUPER MKT INC	15,548	$496K	0.0%	$31.89 *	$22.92	+36.3%	CL A NEW	927107409
FBNC	FIRST BANCORP N C	11,220	$493K	0.0%	$43.97	$30.65	+42.3%	COM	318910106
LENZ	LENZ THERAPEUTICS INC	17,079	$493K	0.0%	$28.87 *	$17.47	+74.5%	COM	52635N103
KOD	KODIAK SCIENCES INC	49,406	$492K	0.0%	$9.95 *	$6.37	-9.8%	COM	50015M109
FATE	FATE THERAPEUTICS INC	297,106	$490K	0.0%	$1.65 *	$7.66	-67.1%	COM	31189P102
KODK	EASTMAN KODAK CO	74,210	$488K	0.0%	$6.57 *	$3.88	+46.2%	COM NEW	277461406
—	GUARANTY BANCSHARES INC TEX	14,091	$488K	0.0%	$34.60	$34.46	—	COM	400764106
PRME	PRIME MEDICINE INC	166,199	$485K	0.0%	$2.92 *	$7.96	-55.9%	COM	74168J101
FRME	FIRST MERCHANTS CORP	12,153	$485K	0.0%	$39.89 *	$30.96	+25.2%	COM	320817109
FHB	FIRST HAWAIIAN INC	18,602	$483K	0.0%	$25.95 *	$19.44	+25.0%	COM	32051X108
BHRB	BURKE HERBERT FINL SVCS CORP	7,707	$481K	0.0%	$62.36	$47.69	+30.7%	COM	12135Y108
KRT	KARAT PACKAGING INC	15,858	$480K	0.0%	$30.26 *	$21.49	+34.5%	COM	48563L101
SAMG	SILVERCREST ASSET MGMT GROUP	25,959	$477K	0.0%	$18.39 *	$17.61	+0.8%	CL A	828359109
BMBL	BUMBLE INC	58,516	$476K	0.0%	$8.14 *	$7.72	0.0%	COM CL A	12047B105
FRPH	FRP HLDGS INC	15,548	$476K	0.0%	$30.63	$30.58	0.0%	COM	30292L107
SXI	STANDEX INTL CORP	2,545	$476K	0.0%	$186.99 *	$150.20	+28.5%	COM	854231107
—	SECUREWORKS CORP	56,231	$476K	0.0%	$8.46	$8.46	—	CL A	81374A105
PR	PERMIAN RESOURCES CORP	33,030	$475K	0.0%	$14.38	$15.22	-4.8%	CLASS A COM	71424F105
REZI	RESIDEO TECHNOLOGIES INC	20,485	$472K	0.0%	$23.05	$19.41	+20.8%	COM	76118Y104
CASS	CASS INFORMATION SYS INC	11,535	$472K	0.0%	$40.91	$41.74	-0.6%	COM	14808P109
HZO	MARINEMAX INC	16,300	$472K	0.0%	$28.95 *	$30.59	+0.4%	COM	567908108
NGNE	NEUROGENE INC	20,629	$472K	0.0%	$22.86 *	$37.21	0.0%	COM	64135M105
LKFN	LAKELAND FINL CORP	6,839	$470K	0.0%	$68.76 *	$57.31	+15.9%	COM	511656100
ARCT	ARCTURUS THERAPEUTICS HLDGS	27,560	$468K	0.0%	$16.97 *	$20.94	-10.1%	COM	03969T109
BANF	BANCFIRST CORP	3,985	$467K	0.0%	$117.18	$86.00	+33.6%	COM	05945F103
ASTH	ASTRANA HEALTH INC	14,793	$466K	0.0%	$31.53 *	$47.50	0.0%	COM NEW	03763A207
PCT	PURECYCLE TECHNOLOGIES INC	45,500	$466K	0.0%	$10.25 *	$4.66	+149.2%	COM	74623V103
MVBF	MVB FINL CORP	22,409	$464K	0.0%	$20.70 *	$19.85	+0.2%	COM	553810102
MTRX	MATRIX SVC CO	38,389	$460K	0.0%	$11.97 *	$10.50	+16.7%	COM	576853105
BSRR	SIERRA BANCORP	15,843	$458K	0.0%	$28.92	$28.62	0.0%	COM	82620P102
CRDF	CARDIFF ONCOLOGY INC	105,227	$457K	0.0%	$4.34 *	$3.54	-11.7%	COM	14147L108
WLFC	WILLIS LEASE FIN CORP	2,200	$457K	0.0%	$207.55 *	$51.98	+273.8%	COM	970646105
BCPC	BALCHEM CORP	2,798	$456K	0.0%	$162.99 *	$136.41	+25.8%	COM	057665200
PANL	PANGAEA LOGISTICS SOLUTION L	84,725	$454K	0.0%	$5.36 *	$6.61	-14.1%	SHS	G6891L105
FLNG	FLEX LNG LTD	19,658	$451K	0.0%	$22.94 *	$21.71	-5.8%	SHS	G35947202
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,222	$449K	0.0%	$24.63 *	$10.24	+169.3%	SHS NEW	030111207
NSP	INSPERITY INC	5,752	$446K	0.0%	$77.51	$77.00	0.0%	COM	45778Q107
ATLC	ATLANTICUS HOLDINGS CORP	7,978	$445K	0.0%	$55.78 *	$27.16	+75.0%	COM	04914Y102
PENN	PENN ENTERTAINMENT INC	22,332	$443K	0.0%	$19.82	$20.36	-3.5%	COM	707569109
FCN	FTI CONSULTING INC	2,311	$442K	0.0%	$191.13 *	$206.14	0.0%	COM	302941109
VUZI	VUZIX CORP	111,871	$441K	0.0%	$3.94 *	$2.05	0.0%	COM NEW	92921W300
TGRW	T ROWE PRICE ETF INC	11,010	$438K	0.0%	$39.80	$39.80	—	PRICE GRW STOCK	87283Q305
III	INFORMATION SVCS GROUP INC	131,101	$438K	0.0%	$3.34 *	$4.40	-27.5%	COM	45675Y104
DOUG	DOUGLAS ELLIMAN INC	262,023	$438K	0.0%	$1.67 *	$1.86	+3.6%	COM	25961D105
SEZL	SEZZLE INC	1,705	$436K	0.0%	$255.80 *	$47.24	0.0%	COM	78435P105
—	TOURMALINE BIO INC	21,441	$435K	0.0%	$20.28	$14.86	—	COM	89157D105
STKL	SUNOPTA INC	56,428	$434K	0.0%	$7.70 *	$6.29	+12.4%	COM	8676EP108
WINA	WINMARK CORP	1,101	$433K	0.0%	$393.07	$355.27	+10.6%	COM	974250102
HELE	HELEN OF TROY LTD	7,208	$431K	0.0%	$59.83 *	$61.17	+8.7%	COM	G4388N106
—	ARES MANAGEMENT CORPORATION	7,814	$430K	0.0%	$55.04	$55.04	—	6.75 SE B PFD	03990B309
ASIX	ADVANSIX INC	15,074	$429K	0.0%	$28.49 *	$27.80	+5.0%	COM	00773T101
IBCP	INDEPENDENT BK CORP MICH	12,327	$429K	0.0%	$34.83 *	$20.97	+62.1%	COM NEW	453838609
FYT	FIRST TR EXCHANGE-TRADED ALP	7,800	$429K	0.0%	$55.01	$55.55	—	SML CAP VAL ALPH	33737M409
YETI	YETI HLDGS INC	11,126	$428K	0.0%	$38.51 *	$39.73	0.0%	COM	98585X104
CLYM	CLIMB BIO INC	237,710	$428K	0.0%	$1.80 *	$3.96	-8.6%	COM	28658R106
—	BITCOIN DEPOT INC	263,714	$427K	0.0%	$1.62 *	$12.19	0.0%	COM	09174P105
CPAY	CORPAY INC	1,260	$426K	0.0%	$338.42 *	$351.49	0.0%	COM SHS	219948106
EXR	EXTRA SPACE STORAGE INC	2,845	$426K	0.0%	$149.60 *	$134.61	+15.4%	COM	30225T102
OLMA	OLEMA PHARMACEUTICALS INC	72,877	$425K	0.0%	$5.83 *	$15.68	-36.3%	COM	68062P106
ARDT	ARDENT HEALTH PARTNERS INC	24,841	$424K	0.0%	$17.08	$17.67	-1.9%	COM	03980N107
SCHA	SCHWAB STRATEGIC TR	16,400	$424K	0.0%	$25.86	$25.86	—	US SML CAP ETF	808524607
KRNT	KORNIT DIGITAL LTD	13,669	$423K	0.0%	$30.95 *	$53.50	-46.4%	SHS	M6372Q113
SILC	SILICOM LTD	25,923	$423K	0.0%	$16.31 *	$17.04	-16.8%	ORD	M84116108
—	POTBELLY CORP	44,841	$422K	0.0%	$9.42	$9.37	—	COM	73754Y100
ESEA	EUROSEAS LTD	11,635	$421K	0.0%	$36.20 *	$22.17	+38.3%	SHS	Y23592135
VSTM	VERASTEM INC	81,458	$421K	0.0%	$5.17 *	$3.14	+25.5%	COM NEW	92337C203
NATH	NATHANS FAMOUS INC NEW	5,309	$417K	0.0%	$78.61 *	$70.90	+19.3%	COM	632347100
FCEL	FUELCELL ENERGY INC	46,115	$417K	0.0%	$9.04 *	$9.91	0.0%	COM NEW	35952H700
VIRC	VIRCO MFG CO	40,664	$417K	0.0%	$10.25 *	$14.01	0.0%	COM	927651109
NNI	NELNET INC	3,900	$417K	0.0%	$106.81 *	$110.54	0.0%	CL A	64031N108
KZR	KEZAR LIFE SCIENCES INC	61,983	$417K	0.0%	$6.72 *	$7.45	0.0%	COM NEW	49372L209
FTQI	FIRST TR EXCHANGE-TRADED FD	20,000	$416K	0.0%	$20.82	$20.82	—	NASDAQ BUYWRITE	33738R407
TMQ	TRILOGY METALS INC NEW	358,612	$416K	0.0%	$1.16 *	$0.90	0.0%	COM	89621C105
CRSR	CORSAIR GAMING INC	62,640	$414K	0.0%	$6.61 *	$8.95	-22.5%	COM	22041X102
RFDA	ALPS ETF TR	7,400	$414K	0.0%	$55.92	$55.56	—	RIVERFRNT DYMC	00162Q528
VICR	VICOR CORP	8,552	$413K	0.0%	$48.32 *	$52.79	-5.4%	COM	925815102
AMWD	AMERICAN WOODMARK CORPORATIO	5,191	$413K	0.0%	$79.53 *	$67.47	+35.6%	COM	030506109
QSI	QUANTUM SI INC	152,683	$412K	0.0%	$2.70 *	$1.17	0.0%	COM CL A	74765K105
KAI	KADANT INC	1,193	$412K	0.0%	$344.99 *	$198.86	+81.4%	COM	48282T104
—	VIVID SEATS INC	88,646	$410K	0.0%	$4.63	$6.71	—	COM CL A	92854T100
RDN	RADIAN GROUP INC	12,903	$409K	0.0%	$31.72 *	$32.85	0.0%	COM	750236101
—	RITHM PROPERTY TRUST INC	137,135	$407K	0.0%	$2.97	$3.47	—	COM	38983D300
ORGN	ORIGIN MATERIALS INC	317,844	$407K	0.0%	$1.28	$1.07	+18.0%	COM	68622D106
WTTR	SELECT WATER SOLUTIONS INC	30,696	$406K	0.0%	$13.24	$8.06	—	CL A COM	81617J301
VTGN	VISTAGEN THERAPEUTICS INC	137,334	$405K	0.0%	$2.95 *	$3.25	-13.4%	COM	92840H400
AESI	ATLAS ENERGY SOLUTIONS INC	18,214	$404K	0.0%	$22.18 *	$16.64	+22.5%	COM NEW	642045108
NPWR	NET POWER INC	38,088	$403K	0.0%	$10.59 *	$9.80	0.0%	COM CL A	64107A105
MBCC	NORTHERN LTS FD TR IV	11,700	$403K	0.0%	$34.46	$34.46	—	MONARCH BLUE CH	66538H252
DIBS	1STDIBS COM INC	113,746	$403K	0.0%	$3.54 *	$4.35	-7.0%	COM	320551104
—	MAG SILVER CORP	29,453	$401K	0.0%	$13.60	$13.60	—	COM	55903Q104
—	HANESBRANDS INC	49,132	$400K	0.0%	$8.14	$5.44	—	COM	410345102
RANI	RANI THERAPEUTICS HLDGS INC	291,381	$399K	0.0%	$1.37 *	$2.10	0.0%	COM CL A	753018100
IWM	ISHARES TR	1,800	$398K	0.0%	$220.96	$220.21	—	Put	464287655
IWM	ISHARES TR	1,800	$398K	0.0%	$220.96	$220.21	—	Call	464287655
XHS	SPDR SER TR	4,400	$397K	0.0%	$90.18	$95.68	—	HLTH CARE SVCS	78464A573
BFC	BANK FIRST CORP	3,991	$395K	0.0%	$99.09 *	$83.90	+12.2%	COM	06211J100
CATO	CATO CORP NEW	101,047	$394K	0.0%	$3.90 *	$7.77	-37.2%	CL A	149205106
PHUN	PHUNWARE INC	75,478	$392K	0.0%	$5.20 *	$5.52	0.0%	COM NEW	71948P209
LNN	LINDSAY CORP	3,310	$392K	0.0%	$118.31 *	$116.88	+4.7%	COM	535555106
—	CUREVAC N V	114,685	$391K	0.0%	$3.41	$3.41	—	COM	N2451R105
SGC	SUPERIOR GROUP OF CO INC	23,653	$391K	0.0%	$16.53 *	$17.23	-6.9%	COM	868358102
BZFD	BUZZFEED INC	146,378	$391K	0.0%	$2.67 *	$3.14	0.0%	CL A NEW	12430A300
PXE	INVESCO EXCHANGE TRADED FD T	13,203	$391K	0.0%	$29.60	$29.60	—	ENERGY EXPLORATI	46137V761
FFBC	FIRST FINL BANCORP OH	14,494	$390K	0.0%	$26.88 *	$20.72	+26.0%	COM	320209109
INTT	INTEST CORP	45,222	$388K	0.0%	$8.59 *	$17.25	-56.1%	COM	461147100
PRTS	CARPARTS COM INC	358,804	$388K	0.0%	$1.08 *	$1.25	-26.5%	COM	14427M107
NSIT	INSIGHT ENTERPRISES INC	2,544	$387K	0.0%	$152.10 *	$178.68	0.0%	COM	45765U103
INDI	INDIE SEMICONDUCTOR INC	95,430	$386K	0.0%	$4.05	$4.11	0.0%	CLASS A COM	45569U101
EDN	EMPRESA DIST Y COMERCIAL NOR	9,000	$386K	0.0%	$42.91	$42.91	—	SPON ADR	29244A102
ICL	ICL GROUP LTD	77,900	$385K	0.0%	$4.94 *	$4.29	+4.2%	SHS	M53213100
AJG	GALLAGHER ARTHUR J & CO	1,346	$382K	0.0%	$283.85	$288.06	0.0%	COM	363576109
OEC	ORION S.A.	24,170	$382K	0.0%	$15.79 *	$16.89	0.0%	COM	L72967109
NESR	NATIONAL ENERGY SERVICES REU	42,556	$381K	0.0%	$8.96	$8.87	0.0%	SHS	G6375R107
POWI	POWER INTEGRATIONS INC	6,178	$381K	0.0%	$61.70	$69.36	-10.2%	COM	739276103
AEYE	AUDIOEYE INC	24,967	$380K	0.0%	$15.21 *	$22.87	0.0%	COM NEW	050734201
—	ESSA PHARMA INC	211,204	$378K	0.0%	$1.79	$1.79	—	COM NEW	29668H708
EGAN	EGAIN CORP	60,532	$377K	0.0%	$6.23 *	$7.22	-26.4%	COM NEW	28225C806
EOLS	EVOLUS INC	33,944	$375K	0.0%	$11.04 *	$10.07	+39.7%	COM	30052C107
BVS	BIOVENTUS INC	35,560	$373K	0.0%	$10.50 *	$3.31	+257.3%	COM CL A	09075A108
IR	INGERSOLL RAND INC	4,100	$371K	0.0%	$90.46 *	$58.97	+68.6%	COM	45687V106
ENTA	ENANTA PHARMACEUTICALS INC	64,283	$370K	0.0%	$5.75 *	$14.78	-35.1%	COM	29251M106
QQMG	INVESCO EXCH TRADED FD TR II	10,600	$369K	0.0%	$34.85	$33.45	—	ESG NASDAQ 100	46138G540
EXPO	EXPONENT INC	4,110	$366K	0.0%	$89.10 *	$98.95	0.0%	COM	30214U102
WCC	WESCO INTL INC	2,022	$366K	0.0%	$180.96 *	$158.24	+18.2%	COM	95082P105
FPH	FIVE POINT HOLDINGS LLC	96,471	$365K	0.0%	$3.78 *	$2.99	+31.1%	COM CL A	33833Q106
ADCT	ADC THERAPEUTICS SA	183,231	$365K	0.0%	$1.99 *	$3.93	-33.4%	SHS	H0036K147
HOV	HOVNANIAN ENTERPRISES INC	2,711	$363K	0.0%	$133.82 *	$119.60	+46.5%	CL A NEW	442487401
SJT	SAN JUAN BASIN RTY TR	94,159	$361K	0.0%	$3.83	$3.74	—	UNIT BEN INT	798241105
DOC	HEALTHPEAK PROPERTIES INC	17,753	$360K	0.0%	$20.27	$16.48	+22.3%	COM	42250P103
BL	BLACKLINE INC	5,906	$359K	0.0%	$60.76	$49.23	+21.1%	COM	09239B109
ASTL	ALGOMA STL GROUP INC	36,600	$358K	0.0%	$9.78 *	$9.33	+8.5%	COM	015658107
LAD	LITHIA MTRS INC	1,000	$357K	0.0%	$357.43	$282.47	+24.7%	COM	536797103
AEVA	AEVA TECHNOLOGIES INC	74,288	$353K	0.0%	$4.75 *	$4.15	-2.4%	COM NEW	00835Q202
BBSI	BARRETT BUSINESS SVCS INC	8,122	$353K	0.0%	$43.44 *	$40.05	0.0%	COM	068463108
CDLX	CARDLYTICS INC	94,901	$352K	0.0%	$3.71 *	$10.42	-63.3%	COM	14161W105
—	CHIMERIX INC	101,156	$352K	0.0%	$3.48	$2.88	—	COM	16934W106
SLSR	SOLARIS RES INC	113,214	$352K	0.0%	$3.10 *	$2.44	+10.7%	COM NEW	83419D201
FLR	FLUOR CORP NEW	7,092	$350K	0.0%	$49.32 *	$28.25	+86.6%	COM	343412102
—	PENNS WOODS BANCORP INC	11,506	$350K	0.0%	$30.39	$21.93	—	COM	708430103
PCB	PCB BANCORP	17,229	$349K	0.0%	$20.24	$19.59	+1.9%	COM	69320M109
RLGT	RADIANT LOGISTICS INC	51,919	$348K	0.0%	$6.70 *	$6.36	+8.3%	COM	75025X100
EWG	ISHARES INC	10,900	$347K	0.0%	$31.82	$31.82	—	MSCI GERMANY ETF	464286806
MYPS	PLAYSTUDIOS INC	186,152	$346K	0.0%	$1.86 *	$2.79	-38.5%	CLASS A COM	72815G108
JHG	JANUS HENDERSON GROUP PLC	8,116	$345K	0.0%	$42.53	$35.25	+20.2%	ORD SHS	G4474Y214
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,058	$344K	0.0%	$26.38 *	$14.01	+82.9%	COM NEW	50077B207
RRGB	RED ROBIN GOURMET BURGERS IN	62,671	$344K	0.0%	$5.49	$4.89	+10.9%	COM	75689M101
FBK	FB FINL CORP	6,676	$344K	0.0%	$51.51	$36.01	+41.7%	COM	30257X104
AVTR	AVANTOR INC	16,302	$343K	0.0%	$21.07 *	$24.55	-8.4%	COM	05352A100
LIF	LIFE360 INC	8,265	$341K	0.0%	$41.27 *	$44.03	0.0%	COM	532206109
PUBM	PUBMATIC INC	23,208	$341K	0.0%	$14.69 *	$20.00	-22.5%	COM CL A	74467Q103
LYTS	LSI INDS INC OHIO	17,535	$341K	0.0%	$19.42 *	$11.51	+61.2%	COM	50216C108
HVT	HAVERTY FURNITURE COS INC	15,231	$339K	0.0%	$22.26 *	$28.62	-17.2%	COM	419596101
INSG	INSEEGO CORP	32,951	$338K	0.0%	$10.26 *	$9.34	+57.3%	COM NEW	45782B302
KALU	KAISER ALUMINUM CORP	4,804	$338K	0.0%	$70.27 *	$65.46	+10.8%	COM PAR $0.01	483007704
OLED	UNIVERSAL DISPLAY CORP	2,301	$336K	0.0%	$146.20 *	$197.22	-11.1%	COM	91347P105
EVC	ENTRAVISION COMMUNICATIONS C	142,113	$334K	0.0%	$2.35 *	$1.95	+8.3%	CL A	29382R107
LFST	LIFESTANCE HEALTH GROUP INC	45,293	$334K	0.0%	$7.37 *	$7.18	0.0%	COM	53228F101
RGR	STURM RUGER & CO INC	9,423	$333K	0.0%	$35.37 *	$42.77	-9.0%	COM	864159108
WTBA	WEST BANCORPORATION INC	15,377	$333K	0.0%	$21.65	$19.18	+14.9%	CAP STK	95123P106
MCBS	METROCITY BANKSHARES INC	10,405	$332K	0.0%	$31.95 *	$27.58	+12.2%	COM	59165J105
LRMR	LARIMAR THERAPEUTICS INC	85,788	$332K	0.0%	$3.87 *	$7.29	-9.5%	COM	517125100
PDFS	PDF SOLUTIONS INC	12,254	$332K	0.0%	$27.08 *	$30.15	0.0%	COM	693282105
CTMX	CYTOMX THERAPEUTICS INC	320,767	$330K	0.0%	$1.03	$1.96	-45.0%	COM	23284F105
ACNB	ACNB CORP	8,260	$329K	0.0%	$39.83 *	$31.89	+34.1%	COM	000868109
ELVN	ENLIVEN THERAPEUTICS INC	14,620	$329K	0.0%	$22.50 *	$21.51	+20.5%	COM	29337E102
WSBF	WATERSTONE FINL INC MD	24,475	$329K	0.0%	$13.44 *	$13.63	+8.1%	COM	94188P101
AVUV	AMERICAN CENTY ETF TR	3,400	$328K	0.0%	$96.53	$96.53	—	US SML CP VALU	025072877
PFSI	PENNYMAC FINL SVCS INC NEW	3,200	$327K	0.0%	$102.14	$100.50	+2.4%	COM	70932M107
LGND	LIGAND PHARMACEUTICALS INC	3,007	$322K	0.0%	$107.15 *	$79.57	+42.1%	COM NEW	53220K504
EFSC	ENTERPRISE FINL SVCS CORP	5,680	$320K	0.0%	$56.40 *	$41.15	+32.5%	COM	293712105
—	FIBROGEN INC	604,421	$320K	0.0%	$0.53	$6.85	—	COM	31572Q808
—	AZUL S A	191,019	$319K	0.0%	$1.67	$3.18	—	SPONSR ADR PFD	05501U106
ONTO	ONTO INNOVATION INC	1,909	$318K	0.0%	$166.67 *	$202.45	-9.7%	COM	683344105
ELAN	ELANCO ANIMAL HEALTH INC	26,170	$317K	0.0%	$12.11 *	$12.25	+6.8%	COM	28414H103
NGS	NATURAL GAS SVCS GROUP INC	11,791	$316K	0.0%	$26.80 *	$21.72	+6.9%	COM	63886Q109
PCOR	PROCORE TECHNOLOGIES INC	4,181	$313K	0.0%	$74.93 *	$61.01	+16.3%	COM	74275K108
RERE	ATRENEW INC	108,516	$313K	0.0%	$2.88	$2.35	—	SPONSORED ADS	00138L108
INMB	INMUNE BIO INC	66,384	$310K	0.0%	$4.67 *	$5.56	-6.3%	COM	45782T105
OPITQ	OFFICE PPTYS INCOME TR	307,900	$308K	0.0%	$1.00	$2.95	—	COM SHS BEN INT	67623C109
TILE	INTERFACE INC	12,620	$307K	0.0%	$24.35 *	$8.83	+160.1%	COM	458665304
SLP	SIMULATIONS PLUS INC	11,006	$307K	0.0%	$27.89 *	$38.69	-21.3%	COM	829214105
INFU	INFUSYSTEM HLDGS INC	36,252	$306K	0.0%	$8.45 *	$6.88	+14.5%	COM	45685K102
OVLY	OAK VY BANCORP OAKDALE CALIF	10,472	$306K	0.0%	$29.25 *	$25.98	+10.2%	COM	671807105
NIU	NIU TECHNOLOGIES	170,920	$306K	0.0%	$1.79	$2.19	—	ADS	65481N100
BTMD	BIOTE CORP	49,297	$305K	0.0%	$6.18 *	$6.06	-4.1%	CLASS A COM	090683103
—	TWO RDS SHARED TR	9,359	$305K	0.0%	$32.55	$32.55	—	LEADERSHS ACTIVI	90214Q717
TKC	TURKCELL ILETISIM HIZMETLERI	46,705	$304K	0.0%	$6.51	$6.51	—	SPON ADR NEW	900111204
NGG	NATIONAL GRID PLC	5,100	$303K	0.0%	$59.42	$68.83	—	SPONSORED ADR NE	636274409
—	MERSANA THERAPEUTICS INC	210,876	$302K	0.0%	$1.43	$3.10	—	COM	59045L106
SID	COMPANHIA SIDERURGICA NACION	207,617	$299K	0.0%	$1.44	$2.99	—	SPONSORED ADR	20440W105
RCKY	ROCKY BRANDS INC	13,088	$298K	0.0%	$22.80 *	$32.69	-25.2%	COM	774515100
BBH	VANECK ETF TRUST	1,900	$298K	0.0%	$156.97	$177.39	—	BIOTECH ETF	92189F726
—	PATTERSON COS INC	9,648	$298K	0.0%	$30.86	$21.84	—	COM	703395103
NOTV	INOTIV INC	71,689	$297K	0.0%	$4.14 *	$4.50	-33.1%	COM	45783Q100
NATR	NATURES SUNSHINE PRODS INC	20,231	$297K	0.0%	$14.66	$15.37	-4.7%	COM	639027101
COOK	TRAEGER INC	123,931	$296K	0.0%	$2.39 *	$3.16	-2.9%	COMMON STOCK	89269P103
PRLD	PRELUDE THERAPEUTICS INC	231,839	$296K	0.0%	$1.28 *	$2.15	-38.2%	COM	74065P101
OBT	ORANGE CNTY BANCORP INC	5,294	$294K	0.0%	$55.57 *	$28.18	+2.1%	COM	68417L107
NPCE	NEUROPACE INC	26,146	$293K	0.0%	$11.19 *	$8.69	0.0%	COM	641288105
MG	MISTRAS GROUP INC	32,261	$292K	0.0%	$9.06 *	$8.82	+11.6%	COM	60649T107
RZLT	REZOLUTE INC	59,463	$291K	0.0%	$4.90 *	$4.59	+9.7%	COM NEW	76200L309
FTS	FORTIS INC	6,950	$289K	0.0%	$41.57	$41.95	0.0%	COM	349553107
TDY	TELEDYNE TECHNOLOGIES INC	622	$289K	0.0%	$464.13	$411.98	+13.1%	COM	879360105
FCF	FIRST COMWLTH FINL CORP PA	17,039	$288K	0.0%	$16.92	$12.69	+33.4%	COM	319829107
NMRK	NEWMARK GROUP INC	22,423	$287K	0.0%	$12.81 *	$14.64	0.0%	CL A	65158N102
—	PROVIDENT BANCORP INC	25,122	$286K	0.0%	$11.40	$11.12	—	COM NEW	74383L105
MNSB	MAINSTREET BANCSHARES INC	15,788	$286K	0.0%	$18.10	$16.34	+8.8%	COM	56064Y100
—	RAPT THERAPEUTICS INC	180,465	$285K	0.0%	$1.58	$7.83	—	COM	75382E109
HHH	HOWARD HUGHES HOLDINGS INC	3,675	$283K	0.0%	$76.92 *	$79.62	0.0%	COM	44267T102
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,708	$281K	0.0%	$32.31 *	$25.75	+20.8%	COM	90984P303
BR	BROADRIDGE FINL SOLUTIONS IN	1,242	$281K	0.0%	$226.09 *	$204.45	+7.5%	COM	11133T103
NBP	I MAB	330,206	$281K	0.0%	$0.85	$3.69	—	SPONSORED ADS	44975P103
GHM	GRAHAM CORP	6,273	$279K	0.0%	$44.47 *	$37.44	0.0%	COM	384556106
DVA	DAVITA INC	1,859	$278K	0.0%	$149.55 *	$144.31	+8.6%	COM	23918K108
CFFI	C & F FINL CORP	3,876	$276K	0.0%	$71.25 *	$52.13	+27.4%	COM	12466Q104
PRAA	PRA GROUP INC	13,213	$276K	0.0%	$20.89 *	$21.35	0.0%	COM	69354N106
SA	SEABRIDGE GOLD INC	24,166	$276K	0.0%	$11.41 *	$15.41	0.0%	COM	811916105
XSHD	INVESCO EXCH TRADED FD TR II	18,910	$275K	0.0%	$14.55	$15.41	—	S&P SMLCAP HIG	46138E131
ARQ	ARQ INC	36,303	$275K	0.0%	$7.57 *	$6.83	-3.7%	COM	00770C101
NNDM	NANO DIMENSION LTD	110,796	$275K	0.0%	$2.48	$2.48	—	SPONSORD ADS NEW	63008G203
PBE	INVESCO EXCHANGE TRADED FD T	4,100	$273K	0.0%	$66.53	$69.82	—	BIOTECHNOLOGY	46137V787
IX	ORIX CORP	2,567	$273K	0.0%	$106.23	$106.23	—	SPONSORED ADR	686330101
FLXS	FLEXSTEEL INDS INC	5,016	$273K	0.0%	$54.34	$37.17	+44.7%	COM	339382103
—	SAPIENS INTL CORP N V	10,046	$270K	0.0%	$26.87	$26.18	—	SHS	G7T16G103
RDVT	RED VIOLET INC	7,455	$270K	0.0%	$36.20 *	$19.99	+65.2%	COM	75704L104
LDI	LOANDEPOT INC	131,098	$267K	0.0%	$2.04 *	$2.19	+1.7%	COM CL A	53946R106
ORMP	ORAMED PHARMACEUTICALS INC	110,378	$267K	0.0%	$2.42 *	$2.19	+1.2%	COM NEW	68403P203
MVIS	MICROVISION INC DEL	203,897	$267K	0.0%	$1.31 *	$1.05	0.0%	COM NEW	594960304
ZURA	ZURA BIO LTD	106,626	$267K	0.0%	$2.50 *	$3.84	-7.1%	CLASS A ORD SHS	G9TY5A101
EQR	EQUITY RESIDENTIAL	3,706	$266K	0.0%	$71.76 *	$54.85	+27.3%	SH BEN INT	29476L107
IMOS	CHIPMOS TECHNOLOGIES INC	13,990	$263K	0.0%	$18.83	$21.83	—	SPONSORD ADS NEW	16965P202
NUGO	NUSHARES ETF TR	7,600	$263K	0.0%	$34.60	$34.60	—	GET OPP ETF	67092P797
—	DIVERSIFIED ENERGY COMPANY P	15,649	$263K	0.0%	$16.80	$13.49	—	SHS NEW	G2891G204
BLCO	BAUSCH PLUS LOMB CORP	14,500	$262K	0.0%	$18.06 *	$16.53	+18.1%	COMMON SHARES	071705107
FXI	ISHARES TR	8,590	$261K	0.0%	$30.44	$31.78	—	CHINA LG-CAP ETF	464287184
NVRI	ENVIRI CORP	33,914	$261K	0.0%	$7.70 *	$5.87	+42.3%	COM	415864107
SSYS	STRATASYS LTD	29,325	$261K	0.0%	$8.89 *	$8.61	0.0%	SHS	M85548101
SFBS	SERVISFIRST BANCSHARES INC	3,064	$260K	0.0%	$84.74 *	$50.93	+70.6%	COM	81768T108
HIPO	HIPPO HLDGS INC	9,664	$259K	0.0%	$26.77 *	$24.60	0.0%	COM NEW	433539202
VMD	VIEMED HEALTHCARE INC	32,255	$259K	0.0%	$8.02 *	$7.72	+12.4%	COM	92663R105
RBB	RBB BANCORP	12,583	$258K	0.0%	$20.49 *	$17.89	+29.2%	COM	74930B105
ALHC	ALIGNMENT HEALTHCARE INC	22,900	$258K	0.0%	$11.25 *	$11.69	0.0%	COM	01625V104
OCGN	OCUGEN INC	319,795	$257K	0.0%	$0.81 *	$0.79	+15.7%	COM	67577C105
DVN	DEVON ENERGY CORP NEW	7,836	$256K	0.0%	$32.73 *	$36.44	0.0%	COM	25179M103
DC	DAKOTA GOLD CORP	116,429	$256K	0.0%	$2.20 *	$2.26	-0.3%	COM	46655E100
OGE	OGE ENERGY CORP	6,208	$256K	0.0%	$41.25	$35.25	+18.1%	COM	670837103
BARK	BARK INC	138,960	$256K	0.0%	$1.84 *	$1.45	+20.6%	COM	68622E104
CRMD	CORMEDIX INC	31,489	$255K	0.0%	$8.10 *	$5.59	+78.7%	COM	21900C308
ESOA	ENERGY SVCS ACQUISITION CORP	20,200	$255K	0.0%	$12.62 *	$8.42	+52.9%	COM	29271Q103
BYND	BEYOND MEAT INC	67,630	$254K	0.0%	$3.76 *	$5.31	0.0%	COM	08862E109
—	MATTERPORT INC	53,620	$254K	0.0%	$4.74	$4.47	—	COM CL A	577096100
CNXN	PC CONNECTION INC	3,668	$254K	0.0%	$69.27 *	$59.23	+19.7%	COM	69318J100
RAIL	FREIGHTCAR AMER INC	28,298	$254K	0.0%	$8.96 *	$11.24	0.0%	COM	357023100
SSD	SIMPSON MFG INC	1,528	$253K	0.0%	$165.83 *	$181.55	0.0%	COM	829073105
NEXT	NEXTDECADE CORP	32,861	$253K	0.0%	$7.71 *	$5.59	+14.6%	COM	65342K105
INGN	INOGEN INC	27,549	$253K	0.0%	$9.17	$7.02	+33.3%	COM	45780L104
—	APPLIED THERAPEUTICS INC	293,810	$252K	0.0%	$0.86	$0.86	—	COM	03828A101
STC	STEWART INFORMATION SVCS COR	3,712	$251K	0.0%	$67.49 *	$70.73	+1.1%	COM	860372101
VFF	VILLAGE FARMS INTL INC	324,750	$250K	0.0%	$0.77 *	$0.94	-11.1%	COM	92707Y108
RBCAA	REPUBLIC BANCORP INC KY	3,582	$250K	0.0%	$69.87 *	$48.61	+46.8%	CL A	760281204
FG	F&G ANNUITIES & LIFE INC	6,011	$249K	0.0%	$41.44 *	$29.56	+44.5%	COMMON STOCK	30190A104
GRBK	GREEN BRICK PARTNERS INC	4,400	$249K	0.0%	$56.49 *	$71.00	0.0%	COM	392709101
NVAX	NOVAVAX INC	30,907	$248K	0.0%	$8.04 *	$11.04	-12.7%	COM NEW	670002401
FITE	SPDR SER TR	3,700	$248K	0.0%	$66.98	$66.98	—	S&P KENSHO FUTRE	78468R671
ALTO	ALTO INGREDIENTS INC	158,259	$247K	0.0%	$1.56	$1.98	-20.6%	COM	021513106
API	AGORA INC	58,631	$244K	0.0%	$4.16	$5.17	—	ADS	00851L103
ABOT	TRIMTABS ETF TR	6,700	$243K	0.0%	$36.20	$36.20	—	ABACUS FCF INNOV	89628W500
TLS	TELOS CORP MD	70,376	$241K	0.0%	$3.42 *	$5.51	-35.0%	COM	87969B101
MREO	MEREO BIOPHARMA GROUP PLC	68,735	$241K	0.0%	$3.50	$2.02	—	SPON ADS	589492107
—	BIG 5 SPORTING GOODS CORP	133,859	$240K	0.0%	$1.79	$2.98	—	COM	08915P101
RWJ	INVESCO EXCH TRADED FD TR II	5,225	$239K	0.0%	$45.76	$49.30	—	S&P SMALLCAP 600	46138G664
ENGN	ENGENE HOLDINGS INC	35,866	$239K	0.0%	$6.65 *	$7.44	+4.4%	COM	29286M105
BRSL	INTERNATIONAL GAME TECHNOLOG	13,453	$238K	0.0%	$17.66 *	$15.49	0.0%	SHS USD	G4863A108
RMNI	RIMINI STR INC DEL	88,776	$237K	0.0%	$2.67 *	$2.57	-20.4%	COM	76674Q107
UHT	UNIVERSAL HEALTH RLTY INCOME	6,355	$236K	0.0%	$37.21	$41.96	—	SH BEN INT	91359E105
—	MERIDIANLINK INC	11,400	$235K	0.0%	$20.65	$20.65	—	COMMON STOCK	58985J105
HUYA	HUYA INC	76,524	$235K	0.0%	$3.07	$3.95	—	ADS REP SHS A	44852D108
—	CHECKPOINT THERAPEUTICS INC	73,032	$234K	0.0%	$3.20	$2.62	—	COM NEW	162828206
—	VIGIL NEUROSCIENCE INC	136,920	$233K	0.0%	$1.70	$2.88	—	COM	92673K108
DNTH	DIANTHUS THERAPEUTICS INC	10,601	$231K	0.0%	$21.80 *	$22.11	+16.3%	COM	252828108
GTEC	GREENLAND TECHNOLOGIES HLDG	118,601	$230K	0.0%	$1.94 *	$2.00	+12.3%	SHS NEW	G4095T107
MMI	MARCUS & MILLICHAP INC	6,000	$230K	0.0%	$38.26	$38.61	0.0%	COM	566324109
JPSE	J P MORGAN EXCHANGE TRADED F	4,900	$229K	0.0%	$46.81	$46.81	—	DIVERSFD EQT ETF	46641Q845
ERII	ENERGY RECOVERY INC	15,565	$229K	0.0%	$14.70 *	$17.11	0.0%	COM	29270J100
ACIW	ACI WORLDWIDE INC	4,400	$228K	0.0%	$51.91 *	$45.71	+16.4%	COM	004498101
CLAR	CLARUS CORP NEW	50,569	$228K	0.0%	$4.51 *	$5.71	-23.9%	COM	18270P109
APO	APOLLO GLOBAL MGMT INC	1,379	$228K	0.0%	$165.16 *	$113.27	+37.7%	COM	03769M106
BLKB	BLACKBAUD INC	3,076	$227K	0.0%	$73.92 *	$73.27	+11.7%	COM	09227Q100
KIDS	ORTHOPEDIATRICS CORP	9,800	$227K	0.0%	$23.18 *	$28.03	-10.8%	COM	68752L100
GENI	GENIUS SPORTS LIMITED	26,243	$227K	0.0%	$8.65 *	$8.35	0.0%	SHARES CL A	G3934V109
SGMT	SAGIMET BIOSCIENCES INC	50,433	$227K	0.0%	$4.50 *	$4.15	+21.9%	COM SER A	786700104
ASML	ASML HOLDING N V	327	$227K	0.0%	$693.08	$1001.50	—	N Y REGISTRY SHS	N07059210
AURA	AURA BIOSCIENCES INC	27,512	$226K	0.0%	$8.22 *	$8.36	+12.6%	COM	05153U107
SWIM	LATHAM GROUP INC	32,478	$226K	0.0%	$6.96 *	$3.34	+100.4%	COM	51819L107
RILY	B. RILEY FINANCIAL INC	49,220	$226K	0.0%	$4.59 *	$11.10	-53.0%	COM	05580M108
THR	THERMON GROUP HLDGS INC	7,835	$225K	0.0%	$28.77 *	$32.04	-8.1%	COM	88362T103
SYRE	SPYRE THERAPEUTICS INC	9,638	$224K	0.0%	$23.28 *	$13.78	+112.9%	COM NEW	00773J202
HNRG	HALLADOR ENERGY COMPANY	19,531	$224K	0.0%	$11.45 *	$11.82	-5.5%	COM	40609P105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	61,200	$223K	0.0%	$3.65	$4.62	—	COM SHS BEN INT	456237106
GAU	GALIANO GOLD INC	181,200	$223K	0.0%	$1.23 *	$1.60	-9.6%	COM	36352H100
CLBK	COLUMBIA FINL INC	14,085	$223K	0.0%	$15.81 *	$17.23	0.0%	COM	197641103
TSBK	TIMBERLAND BANCORP INC	7,214	$220K	0.0%	$30.51	$25.29	+18.3%	COM	887098101
SBGI	SINCLAIR INC	13,555	$219K	0.0%	$16.14 *	$13.97	+20.6%	CL A	829242106
—	PIEDMONT LITHIUM INC	25,027	$219K	0.0%	$8.74	$10.94	—	COM	72016P105
PTGX	PROTAGONIST THERAPEUTICS INC	5,658	$218K	0.0%	$38.60 *	$18.45	+136.3%	COM	74366E102
NAK	NORTHERN DYNASTY MINERALS LT	374,191	$218K	0.0%	$0.58 *	$0.45	0.0%	COM NEW	66510M204
AMR	ALPHA METALLURGICAL RESOUR I	1,086	$217K	0.0%	$200.12 *	$223.90	0.0%	COM	020764106
WHWK	AADI BIOSCIENCE INC	68,555	$216K	0.0%	$3.15 *	$2.10	+7.6%	COM	00032Q104
CAL	CALERES INC	9,321	$216K	0.0%	$23.16 *	$35.44	-19.1%	COM	129500104
BMI	BADGER METER INC	1,017	$216K	0.0%	$212.12	$179.71	+20.2%	COM	056525108
MOV	MOVADO GROUP INC	10,939	$215K	0.0%	$19.68	$24.38	-19.6%	COM	624580106
WEX	WEX INC	1,227	$215K	0.0%	$175.32 *	$202.45	-7.4%	COM	96208T104
DAKT	DAKTRONICS INC	12,700	$214K	0.0%	$16.86 *	$7.86	+91.8%	COM	234264109
CORZ	CORE SCIENTIFIC INC NEW	15,200	$214K	0.0%	$14.05 *	$13.16	+12.2%	Put	21874A106
GSIT	GSI TECHNOLOGY INC	69,960	$212K	0.0%	$3.03 *	$3.67	-14.3%	COM	36241U106
KEP	KOREA ELEC PWR CORP	30,809	$212K	0.0%	$6.88	$7.36	—	SPONSORED ADR	500631106
KVHI	KVH INDS INC	37,135	$212K	0.0%	$5.70 *	$4.73	+8.6%	COM	482738101
RNAC	CARTESIAN THERAPEUTICS INC	11,812	$212K	0.0%	$17.91 *	$15.62	+29.6%	COM NEW	816212302
CMPX	COMPASS THERAPEUTICS INC	145,238	$211K	0.0%	$1.45 *	$1.70	-2.5%	COM	20454B104
RUSHA	RUSH ENTERPRISES INC	3,841	$210K	0.0%	$54.79 *	$57.09	0.0%	CL A	781846209
—	ORGANIGRAM HLDGS INC	130,477	$210K	0.0%	$1.61	$1.70	—	COM	68620P705
NREF	NEXPOINT REAL ESTATE FIN INC	13,379	$210K	0.0%	$15.69	$14.44	—	COM	65342V101
—	MURAL ONCOLOGY PUB LTD CO	65,150	$210K	0.0%	$3.22	$3.14	—	ORD SHS	G63365103
DXLG	DESTINATION XL GROUP INC	77,792	$209K	0.0%	$2.69	$6.12	-56.1%	COM	25065K104
NXDT	NEXPOINT DIVERSIFIED REL ET	34,099	$208K	0.0%	$6.10	$6.10	—	COM NEW	65340G205
ASM	AVINO SILVER & GOLD MINES LT	234,077	$206K	0.0%	$0.88 *	$1.15	0.0%	COM	053906103
—	SEQUANS COMMUNICATIONS S A	58,801	$205K	0.0%	$3.49	$3.49	—	SPONSORED ADS	817323306
JACK	JACK IN THE BOX INC	4,915	$205K	0.0%	$41.64 *	$46.13	0.0%	COM	466367109
IDR	IDAHO STRATEGIC RESOURCES	20,030	$204K	0.0%	$10.19 *	$13.47	0.0%	COM NEW	645827205
ORN	ORION GROUP HLDGS INC	27,400	$201K	0.0%	$7.33	$7.70	-6.0%	COM	68628V308
ANIK	ANIKA THERAPEUTICS INC	12,096	$199K	0.0%	$16.46 *	$23.49	-16.0%	COM	035255108
LCNB	LCNB CORP	13,159	$199K	0.0%	$15.13	$13.23	+13.4%	COM	50181P100
DSP	VIANT TECHNOLOGY INC	10,366	$197K	0.0%	$18.99 *	$15.63	0.0%	COM CL A	92557A101
TAC	TRANSALTA CORP	13,792	$195K	0.0%	$14.15 *	$11.41	0.0%	COM	89346D107
BRCC	BRC INC	60,664	$192K	0.0%	$3.17	$4.75	-34.2%	COM CL A	05601U105
—	BM TECHNOLOGIES INC	38,914	$190K	0.0%	$4.89	$2.25	—	CL A COM	05591L107
LUNG	PULMONX CORP	27,975	$190K	0.0%	$6.79 *	$12.81	-48.6%	COM	745848101
ULBI	ULTRALIFE CORP	25,162	$187K	0.0%	$7.45 *	$8.05	+2.1%	COM	903899102
EVI	EVI INDS INC	11,430	$187K	0.0%	$16.35 *	$24.39	-22.6%	COM	26929N102
REAX	THE REAL BROKERAGE INC	40,626	$187K	0.0%	$4.60 *	$4.99	+5.1%	COM NEW	75585H206
ATOM	ATOMERA INC	16,082	$187K	0.0%	$11.60 *	$4.10	+40.5%	COM	04965B100
PDYN	PALLADYNE AI CORP	15,135	$186K	0.0%	$12.27 *	$3.49	0.0%	COM NEW	80359A205
CHRS	COHERUS BIOSCIENCES INC	134,138	$185K	0.0%	$1.38 *	$2.68	-58.1%	COM	19249H103
—	COUCHBASE INC	11,835	$185K	0.0%	$15.59	$19.26	—	COM	22207T101
QTTB	Q32 BIO INC	53,175	$183K	0.0%	$3.44 *	$31.58	0.0%	COM	746964105
—	VOR BIOPHARMA INC	163,064	$181K	0.0%	$1.11	$0.77	—	COM	929033108
PMT	PENNYMAC MTG INVT TR	14,131	$178K	0.0%	$12.59	$13.75	—	COM	70931T103
HBB	HAMILTON BEACH BRANDS HLDG C	10,534	$177K	0.0%	$16.83 *	$22.39	0.0%	COM CL A	40701T104
STHO	STAR HLDGS	18,129	$176K	0.0%	$9.73 *	$12.84	-9.2%	SHS BEN INT	85512G106
—	ASTRIA THERAPEUTICS INC	19,428	$174K	0.0%	$8.94	$7.76	—	COM	04635X102
MFG	MIZUHO FINANCIAL GROUP INC	35,369	$173K	0.0%	$4.89	$4.18	—	SPONSORED ADR	60687Y109
MORT	VANECK ETF TRUST	16,049	$170K	0.0%	$10.62	$11.79	—	MORTGAGE REIT	92189F452
QS	QUANTUMSCAPE CORP	32,083	$167K	0.0%	$5.19	$6.65	-21.0%	COM CL A	74767V109
—	IKENA ONCOLOGY INC	100,778	$165K	0.0%	$1.64	$1.75	—	COM	45175G108
GOOS	CANADA GOOSE HLDGS INC	16,424	$165K	0.0%	$10.03	$11.34	-9.9%	SHS SUB VTG	135086106
IVVD	INVIVYD INC	367,100	$163K	0.0%	$0.44 *	$1.58	-50.7%	COM	00534A102
CRVS	CORVUS PHARMACEUTICALS INC	30,304	$162K	0.0%	$5.35 *	$3.23	+131.1%	COM	221015100
—	BLUEBIRD BIO INC	19,382	$162K	0.0%	$8.34	$8.34	—	COM NEW	09609G209
FFWM	FIRST FNDTN INC	25,884	$161K	0.0%	$6.21 *	$8.41	-14.2%	COM	32026V104
EPSN	EPSILON ENERGY LTD	25,825	$160K	0.0%	$6.21 *	$5.25	+6.7%	COM	294375209
TDUP	THREDUP INC	114,632	$159K	0.0%	$1.39 *	$1.59	-29.5%	CL A	88556E102
BW	BABCOCK & WILCOX ENTERPRISES	97,155	$159K	0.0%	$1.64 *	$2.34	-9.8%	COM	05614L209
CLPT	CLEARPOINT NEURO INC	10,314	$159K	0.0%	$15.38 *	$12.95	0.0%	COM	18507C103
STTK	SHATTUCK LABS INC	130,679	$158K	0.0%	$1.21	$8.69	-85.7%	COM	82024L103
NFGC	NEW FOUND GOLD CORP	86,785	$158K	0.0%	$1.82 *	$2.79	-26.7%	COM	64440N103
MVST	MICROVAST HOLDINGS INC	76,148	$158K	0.0%	$2.07 *	$0.45	+65.8%	COM	59516C106
LUXE	MYT NETHERLANDS PARENT B V	22,162	$157K	0.0%	$7.10	$7.10	—	ADS	55406W103
IMUX	IMMUNIC INC	157,204	$157K	0.0%	$1.00 *	$1.99	-36.7%	COM	4525EP101
NMR	NOMURA HLDGS INC	26,622	$154K	0.0%	$5.79	$5.79	—	SPONSORED ADR	65535H208
LCTX	LINEAGE CELL THERAPEUTICS IN	301,544	$152K	0.0%	$0.50 *	$0.73	0.0%	COM	53566P109
HYLN	HYLIION HOLDINGS CORP	57,600	$150K	0.0%	$2.61 *	$2.78	0.0%	COMMON STOCK	449109107
BSET	BASSETT FURNITURE INDS INC	10,748	$149K	0.0%	$13.83 *	$13.45	-0.0%	COM	070203104
HEPS	D MARKET ELECTR SVCS & TRADI	48,834	$148K	0.0%	$3.03	$1.74	—	SPONSORED ADS	23292B104
EPM	EVOLUTION PETE CORP	28,211	$148K	0.0%	$5.23 *	$4.87	0.0%	COM	30049A107
MPAA	MOTORCAR PTS AMER INC	19,165	$146K	0.0%	$7.60 *	$6.34	+7.1%	COM	620071100
—	WORKSPORT LTD	157,901	$145K	0.0%	$0.92	$0.92	—	COM NEW	98139Q209
ABVX	ABIVAX SA	19,736	$144K	0.0%	$7.32	$7.32	—	SPONSORED ADS	00370M103
ARAY	ACCURAY INC	72,481	$144K	0.0%	$1.98 *	$1.89	0.0%	COM	004397105
ROIV	ROIVANT SCIENCES LTD	12,100	$143K	0.0%	$11.83	$8.18	+44.6%	SHS	G76279101
GENK	GEN RESTAURENT GROUP	18,813	$141K	0.0%	$7.48 *	$13.46	-38.6%	CL A COM	36870C104
LPL	LG DISPLAY CO LTD	45,690	$140K	0.0%	$3.07	$4.06	—	SPONS ADR REP	50186V102
ZBIO	ZENAS BIOPHARMA INC	17,045	$140K	0.0%	$8.19 *	$17.41	-10.4%	COM	98937L105
AMWL	AMERICAN WELL CORP	19,216	$139K	0.0%	$7.25 *	$8.53	+6.2%	COM CL A NEW	03044L204
TNGX	TANGO THERAPEUTICS INC	44,996	$139K	0.0%	$3.09 *	$7.98	-41.8%	COM	87583X109
—	PROFIRE ENERGY INC	54,602	$139K	0.0%	$2.54	$2.54	—	COM	74316X101
HOWL	WEREWOLF THERAPEUTICS INC	93,440	$138K	0.0%	$1.48 *	$3.48	-41.4%	COM	95075A107
ALAR	ALARUM TECHNOLOGIES LTD	12,979	$138K	0.0%	$10.61	$10.64	—	SPONSORD ADS NEW	78643B500
HSHP	HIMALAYA SHIPPING LTD	28,245	$137K	0.0%	$4.86 *	$7.13	-11.9%	ORD SHS	G4660A103
HLLY	HOLLEY INC	44,304	$134K	0.0%	$3.02 *	$4.73	-40.8%	COM	43538H103
AMPY	AMPLIFY ENERGY CORP NEW	22,157	$133K	0.0%	$6.00 *	$6.93	-5.6%	COM	03212B103
CNVS	CINEVERSE CORP	35,907	$131K	0.0%	$3.65 *	$2.85	0.0%	COM CL A	172406308
—	LYELL IMMUNOPHARMA INC	204,501	$131K	0.0%	$0.64	$2.17	—	COM	55083R104
ANRO	ALTO NEUROSCIENCE INC	30,700	$130K	0.0%	$4.23 *	$8.77	-28.8%	COM SHS	02157Q109
YALA	YALLA GROUP LTD	31,823	$129K	0.0%	$4.06	$4.55	—	ADS	98459U103
POET	POET TECHNOLOGIES INC	21,473	$128K	0.0%	$5.95 *	$3.17	+40.1%	COM NEW	73044W302
—	GENERATION BIO CO	120,403	$128K	0.0%	$1.06	$1.65	—	COM	37148K100
SHEN	SHENANDOAH TELECOMMUNICATION	10,031	$126K	0.0%	$12.61 *	$13.44	0.0%	COM	82312B106
TKNO	ALPHA TEKNOVA INC	15,148	$126K	0.0%	$8.35 *	$4.72	+47.5%	COM	02080L102
—	STEM INC	206,713	$125K	0.0%	$0.60	$2.10	—	COM	85859N102
—	ELEVATION ONCOLOGY INC	215,950	$121K	0.0%	$0.56	$1.18	—	COM	28623U101
—	GOGORO INC	242,174	$121K	0.0%	$0.50	$0.50	—	ORDINARY SHARES	G9491K105
RSKD	RISKIFIED LTD	25,490	$121K	0.0%	$4.73	$4.72	-1.9%	SHS CL A	M8216R109
GSM	FERROGLOBE PLC	31,108	$118K	0.0%	$3.80 *	$5.16	-18.3%	SHS	G33856108
GHRS	GH RESEARCH PLC	16,761	$117K	0.0%	$7.00 *	$8.04	0.0%	ORDINARY SHARES	G3855L106
—	HILLEVAX INC	55,535	$115K	0.0%	$2.07	$9.57	—	COM	43157M102
GRWG	GROWGENERATION CORP	67,684	$114K	0.0%	$1.69 *	$2.45	-22.0%	COM	39986L109
KALV	KALVISTA PHARMACEUTICALS INC	13,463	$114K	0.0%	$8.47 *	$9.07	+14.2%	COM	483497103
RR	RICHTECH ROBOTICS INC	42,003	$113K	0.0%	$2.70 *	$0.90	0.0%	CL B	765504105
—	LXP INDUSTRIAL TRUST	13,863	$113K	0.0%	$8.12	$9.44	—	COM	529043101
—	ALLOVIR INC	266,587	$112K	0.0%	$0.42	$0.84	—	COM	019818103
IMRX	IMMUNEERING CORP	50,557	$111K	0.0%	$2.20 *	$1.73	+19.9%	CLASS A COM	45254E107
TOUR	TUNIU CORP	108,814	$111K	0.0%	$1.02	$1.02	—	SPONSORED ADS	89977P106
CINT	CI&T INC	18,240	$111K	0.0%	$6.07 *	$6.73	0.0%	COM CL A	G21307106
BIRD	ALLBIRDS INC	15,881	$111K	0.0%	$6.97 *	$12.63	-28.8%	CL A NEW	01675A208
ACIU	AC IMMUNE SA	40,818	$110K	0.0%	$2.70 *	$3.31	-5.6%	SHS	H00263105
DDL	DINGDONG CAYMAN LTD	33,516	$110K	0.0%	$3.28	$3.28	—	ADS	25445D101
CHMI	CHERRY HILL MTG INVT CORP	41,621	$110K	0.0%	$2.64	$3.77	—	COM	164651101
RZLV	REZOLVE AI LTD	28,748	$110K	0.0%	$3.82 *	$4.12	0.0%	ORD SHS	G75398100
FBIO	FORTRESS BIOTECH INC	54,054	$109K	0.0%	$2.02 *	$1.81	0.0%	COM NEW	34960Q307
BLNK	BLINK CHARGING CO	77,117	$107K	0.0%	$1.39 *	$1.77	0.0%	COM	09354A100
PDSB	PDS BIOTECHNOLOGY CORP	65,732	$107K	0.0%	$1.63 *	$2.79	-5.3%	COM	70465T107
CLPR	CLIPPER RLTY INC	22,495	$103K	0.0%	$4.58	$4.58	—	COM	18885T306
NVCT	NUVECTIS PHARMA INC	18,570	$100K	0.0%	$5.41 *	$6.69	-6.3%	COM	67080T108
VOD	VODAFONE GROUP PLC NEW	11,718	$99,486	0.0%	$8.49	$8.88	—	SPONSORED ADR	92857W308
—	CHARGEPOINT HOLDINGS INC	92,294	$98,755	0.0%	$1.07	$2.34	—	COM CL A	15961R105
CSTE	CAESARSTONE LTD	22,879	$97,236	0.0%	$4.25 *	$4.57	-3.8%	ORD SHS	M20598104
GNLX	GENELUX CORPORATION	41,177	$97,178	0.0%	$2.36 *	$3.00	-11.3%	COM	36870H103
ABUS	ARBUTUS BIOPHARMA CORP	29,486	$96,419	0.0%	$3.27 *	$2.95	+24.7%	COM	03879J100
—	OATLY GROUP AB	144,348	$95,674	0.0%	$0.66	$0.73	—	SPONSORED ADS	67421J108
MGX	METAGENOMI INC	26,471	$95,560	0.0%	$3.61 *	$6.06	-60.2%	COM	59102M104
LIDR	AEYE INC	74,736	$94,915	0.0%	$1.27 *	$1.19	-3.0%	CL A NEW	008183204
LYG	LLOYDS BANKING GROUP PLC	34,572	$94,036	0.0%	$2.72	$2.43	—	SPONSORED ADR	539439109
CELU	CELULARITY INC	44,914	$93,421	0.0%	$2.08 *	$2.39	0.0%	CL A NEW	151190204
—	KARYOPHARM THERAPEUTICS INC	137,786	$93,185	0.0%	$0.68	$0.78	—	COM	48576U106
ABAT	AMERICAN BATTERY TECHNOLOGY	37,750	$92,865	0.0%	$2.46 *	$1.72	-34.6%	COM NEW	02451V309
FLWS	1 800 FLOWERS COM INC	11,249	$91,904	0.0%	$8.17	$8.96	-10.6%	CL A	68243Q106
LILAK	LIBERTY LATIN AMERICA LTD	14,300	$90,662	0.0%	$6.34 *	$6.95	+14.9%	COM CL C	G9001E128
—	VERRICA PHARMACEUTICALS INC	128,444	$89,911	0.0%	$0.70	$3.05	—	COM	92511W108
CPIX	CUMBERLAND PHARMACEUTICALS I	37,649	$89,228	0.0%	$2.37 *	$2.47	-40.3%	COM	230770109
—	INOZYME PHARMA INC	31,924	$88,429	0.0%	$2.77	$2.77	—	COM	45790W108
ACTG	ACACIA RESH CORP	20,175	$87,560	0.0%	$4.34 *	$4.15	+9.1%	ACACIA TCH COM	003881307
ARCO	ARCOS DORADOS HOLDINGS INC	11,965	$87,105	0.0%	$7.28 *	$9.26	-11.0%	SHS CLASS -A -	G0457F107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	22,000	$86,900	0.0%	$3.95 *	$3.51	0.0%	COM CL A	30049H102
—	ATOSSA THERAPEUTICS INC	89,837	$84,815	0.0%	$0.94	$1.14	—	COM	04962H506
CCLD	CARECLOUD INC	23,093	$84,520	0.0%	$3.66 *	$2.03	+46.6%	COM	14167R100
TENX	TENAX THERAPEUTICS INC	13,521	$83,695	0.0%	$6.19 *	$4.85	0.0%	COM NEW	88032L605
CGEN	COMPUGEN LTD	54,042	$82,684	0.0%	$1.53 *	$2.05	-20.7%	ORD	M25722105
KALA	KALA BIO INC	11,877	$82,426	0.0%	$6.94 *	$6.31	-0.1%	COM NEW	483119202
TOP	TOP FINANCIAL GROUP LTD	53,284	$81,525	0.0%	$1.53 *	$1.73	0.0%	SHS CL A	G989A6102
BCAB	BIOATLA INC	135,177	$79,917	0.0%	$0.59 *	$4.60	-63.6%	COM	09077B104
BCG	BINAH CAP GROUP INC	26,871	$79,001	0.0%	$2.94 *	$2.61	0.0%	COM	09032H105
ATYR	ATYR PHARMA INC	21,628	$78,293	0.0%	$3.62 *	$3.03	0.0%	COM NEW	002120202
SND	SMART SAND INC	34,521	$77,672	0.0%	$2.25	$2.72	-17.9%	COM	83191H107
AIRE	REALPHA TECH CORP	26,679	$77,102	0.0%	$2.89 *	$1.24	0.0%	COM	75607T105
INVE	IDENTIV INC	20,944	$76,655	0.0%	$3.66 *	$4.70	-20.3%	COM NEW	45170X205
SOWG	SOW GOOD INC	37,321	$76,135	0.0%	$2.04 *	$6.62	0.0%	COM	84612H106
HBIO	HARVARD BIOSCIENCE INC	35,817	$75,574	0.0%	$2.11 *	$4.28	-46.4%	COM	416906105
AIRI	AIR INDS GROUP	18,260	$74,318	0.0%	$4.07 *	$5.13	0.0%	COM	00912N403
—	RALLYBIO CORP	76,811	$73,739	0.0%	$0.96	$1.27	—	COM	75120L100
—	MARIN SOFTWARE INC	33,023	$72,981	0.0%	$2.21	$2.25	—	COM SHS	56804T304
SKLZ	SKILLZ INC	14,480	$72,834	0.0%	$5.03 *	$8.09	-34.1%	COM CL A	83067L208
IBRX	IMMUNITYBIO INC	28,317	$72,492	0.0%	$2.56 *	$4.17	0.0%	COM	45256X103
—	HOUSTON AMERN ENERGY CORP	55,821	$72,009	0.0%	$1.29	$1.27	—	COM	44183U209
TARA	PROTARA THERAPEUTICS INC	13,633	$71,982	0.0%	$5.28 *	$3.38	-4.5%	COM STK	74365U107
—	KULR TECHNOLOGY GROUP INC	20,199	$71,706	0.0%	$3.55	$1.68	—	COM	50125G109
—	ACHILLES THERAPEUTICS PLC	61,637	$70,266	0.0%	$1.14	$1.11	—	SPONSORED ADS	00449L102
BBAI	BIGBEAR AI HLDGS INC	15,753	$70,101	0.0%	$4.45 *	$2.26	0.0%	COM	08975B109
SGHT	SIGHT SCIENCES INC	18,944	$68,956	0.0%	$3.64 *	$4.96	-8.1%	COM	82657M105
GOEVQ	CANOO INC	48,790	$68,794	0.0%	$1.41	$1.41	—	COM	13803R300
CBUS	CIBUS INC	24,574	$68,316	0.0%	$2.78 *	$3.87	0.0%	CL A COM STK	17166A101
IPSC	CENTURY THERAPEUTICS INC	66,797	$67,465	0.0%	$1.01 *	$1.36	0.0%	COM	15673T100
ENIC	ENEL CHILE S.A.	23,425	$67,464	0.0%	$2.88	$3.33	—	SPONSORED ADR	29278D105
RLMD	RELMADA THERAPEUTICS INC	127,579	$66,341	0.0%	$0.52 *	$7.87	-69.0%	COM	75955J402
—	TONIX PHARMACEUTICALS HLDG C	200,797	$66,223	0.0%	$0.33	$0.33	—	COM NEW	890260847
CMBM	CAMBIUM NETWORKS CORP	101,484	$65,437	0.0%	$0.64 *	$3.85	-69.4%	SHS	G17766109
SIFY	SIFY TECHNOLOGIES LTD	22,776	$65,139	0.0%	$2.86	$2.86	—	SPONSORED ADR	82655M206
TNYA	TENAYA THERAPEUTICS INC	44,771	$64,023	0.0%	$1.43 *	$4.51	-50.3%	COM	87990A106
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,148	$63,242	0.0%	$4.81 *	$4.52	0.0%	COM CL A	23204X103
YRD	YIREN DIGITAL LTD	12,787	$61,378	0.0%	$4.80	$4.80	—	SPONSORED ADS	98585L100
RBBN	RIBBON COMMUNICATIONS INC	14,487	$60,266	0.0%	$4.16 *	$3.19	+18.2%	COM	762544104
—	KRONOS BIO INC	63,261	$60,098	0.0%	$0.95	$3.94	—	COM	50107A104
BTCT	BTC DIGITAL LTD	12,417	$59,353	0.0%	$4.78 *	$6.70	0.0%	SHS NEW	G6055H155
—	CHINA AUTOMOTIVE SYS INC	14,392	$59,007	0.0%	$4.10	$5.23	—	COM	16936R105
CURI	CURIOSITYSTREAM INC	38,497	$58,900	0.0%	$1.53 *	$0.77	+129.3%	COM CL A	23130Q107
—	BIOVIE INC	28,713	$57,426	0.0%	$2.00	$2.00	—	CL A	09074F405
HTCR	HEARTCORE ENTERPRISES INC	31,572	$57,303	0.0%	$1.81 *	$1.27	-1.7%	COM	42240Q104
QNCX	QUINCE THERAPEUTICS INC	30,341	$56,738	0.0%	$1.87 *	$1.50	0.0%	COM	22053A107
BITF	BITFARMS LTD	38,006	$56,629	0.0%	$1.49 *	$2.01	-0.8%	COM	09173B107
HYPR	HYPERFINE INC	62,543	$55,038	0.0%	$0.88 *	$2.08	-53.8%	COM CL A	44916K106
—	UNITI GROUP INC	10,000	$55,000	0.0%	$5.50	$5.54	—	Put	91325V108
ANVS	ANNOVIS BIO INC	10,923	$54,943	0.0%	$5.03 *	$7.24	0.0%	COM	03615A108
—	BP PRUDHOE BAY RTY TR	100,999	$54,943	0.0%	$0.54	$2.47	—	UNIT BEN INT	055630107
LAW	CS DISCO INC	10,985	$54,815	0.0%	$4.99 *	$5.81	0.0%	COM	126327105
—	ALLAKOS INC	44,366	$53,683	0.0%	$1.21	$0.65	—	COM	01671P100
NINEQ	NINE ENERGY SERVICE INC	47,694	$53,417	0.0%	$1.12 *	$1.18	0.0%	COM	65441V101
—	LITHIUM AMERICAS ARGENTINA C	20,313	$53,220	0.0%	$2.62	$3.26	—	COM SHS	53681K100
LTRN	LANTERN PHARMA INC	16,545	$52,779	0.0%	$3.19 *	$6.01	-43.1%	COM	51654W101
—	23ANDME HOLDING CO	16,153	$52,497	0.0%	$3.25	$3.25	—	CL A NEW	90138Q306
EU	ENCORE ENERGY CORP	15,102	$51,498	0.0%	$3.41 *	$3.56	+5.8%	COM NEW	29259W700
CCO	CLEAR CHANNEL OUTDOOR HLDGS	37,104	$50,832	0.0%	$1.37 *	$1.41	+8.4%	COM	18453H106
MYSE	DATCHAT INC	28,456	$50,652	0.0%	$1.78 *	$1.35	+26.6%	COM NEW	23816M206
IDN	INTELLICHECK INC	17,921	$50,179	0.0%	$2.80 *	$3.49	-27.8%	COM NEW	45817G201
AILEQ	ILEARNINGENGINES INC	118,490	$49,766	0.0%	$0.42	$1.50	—	COM	45175Q106
CLLS	CELLECTIS S A	27,322	$49,180	0.0%	$1.80	$3.08	—	SPON ADS	15117K103
IFRX	INFLARX NV	19,716	$48,699	0.0%	$2.47 *	$1.90	+1.1%	COM	N44821101
DLTH	DULUTH HLDGS INC	15,593	$48,182	0.0%	$3.09 *	$5.23	-30.5%	COM CL B	26443V101
—	INNOVID CORP	15,553	$48,059	0.0%	$3.09	$3.09	—	COMMON STOCK	457679108
WRAP	WRAP TECHNOLOGIES INC	22,527	$47,757	0.0%	$2.12 *	$3.37	-51.2%	COM	98212N107
—	LAVA THERAPEUTICS NV	48,772	$46,382	0.0%	$0.95	$2.92	—	SHS	N51517105
DHC	DIVERSIFIED HEALTHCARE TR	20,116	$46,267	0.0%	$2.30	$1.99	—	COM SH BEN INT	25525P107
—	WIMI HOLOGRAM CLOUD INC	24,474	$45,277	0.0%	$1.85	$1.85	—	SPON ADS CL B	97264L100
ITRM	ITERUM THERAPEUTICS PLC	25,245	$44,684	0.0%	$1.77 *	$1.57	0.0%	SHS NEW	G6333L200
GLXG	GALAXY PAYROLL GROUP LTD	44,613	$44,167	0.0%	$0.99 *	$62.56	0.0%	SHS	G37692103
—	LYRA THERAPEUTICS INC	209,997	$43,343	0.0%	$0.21	$2.19	—	COM	55234L105
—	IPOWER INC	51,789	$43,130	0.0%	$0.83	$1.20	—	CL A	46265P107
MASS	908 DEVICES INC	19,000	$41,800	0.0%	$2.20 *	$2.86	0.0%	COM	65443P102
SMSI	SMITH MICRO SOFTWARE INC	31,710	$41,540	0.0%	$1.31 *	$1.10	-15.9%	COM SHS	832154405
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	76,347	$41,128	0.0%	$0.54	$0.85	—	SPONDS ADR	00653A107
BOLD	BOUNDLESS BIO INC	13,808	$40,043	0.0%	$2.90	$12.34	-76.4%	COM	10170A100
RFL	RAFAEL HLDGS INC	23,885	$39,410	0.0%	$1.65 *	$15.53	-87.9%	COM CL B	75062E106
RVPH	REVIVA PHARMACEUTCLS HLDGS I	21,159	$38,298	0.0%	$1.81 *	$2.27	-38.7%	COM	76152G100
CGTX	COGNITION THERAPEUTICS INC	53,691	$37,653	0.0%	$0.70 *	$0.61	-18.7%	COM	19243B102
GIGM	GIGAMEDIA LTD	24,120	$37,265	0.0%	$1.54 *	$1.52	-5.3%	SHS NEW	Y2711Y112
OABI	OMNIAB INC	10,292	$36,434	0.0%	$3.54 *	$4.32	-8.5%	COM	68218J103
—	SENSEONICS HLDGS INC	68,559	$35,884	0.0%	$0.52	$0.52	—	COM	81727U105
—	REGULUS THERAPEUTICS INC	22,264	$35,177	0.0%	$1.58	$1.76	—	COM	75915K309
FFAI	FARADAY FUTURE INTLGT ELEC I	14,159	$34,406	0.0%	$2.43 *	$1.77	0.0%	COM NEW CL A	307359885
VXRT	VAXART INC	51,683	$34,219	0.0%	$0.66	$0.95	-27.1%	COM NEW	92243A200
—	JIADE LIMITED	39,544	$33,498	0.0%	$0.85	$0.76	—	USD ORD SHS	G7396L103
—	SPHERE 3D CORP NEW	34,595	$32,665	0.0%	$0.94	$0.99	—	COM NEW	84841L407
—	CEL-SCI CORP	81,589	$32,627	0.0%	$0.40	$2.14	—	COM PAR NEW	150837607
—	NIKOLA CORP	27,361	$32,560	0.0%	$1.19	$1.19	—	COM NEW	654110303
NXL	NEXALIN TECHNOLOGY INC	11,276	$31,122	0.0%	$2.76	$1.13	+147.0%	COM	65345B201
ONDS	ONDAS HLDGS INC	12,144	$31,089	0.0%	$2.56 *	$1.04	0.0%	COM NEW	68236H204
AP	AMPCO-PITTSBURG CORP	14,723	$30,771	0.0%	$2.09 *	$1.68	+13.4%	COM	032037103
OPTX	SYNTEC OPTICS HLDGS INC	12,189	$30,716	0.0%	$2.52 *	$1.52	0.0%	CL A	87169M105
—	MSP RECOVERY INC	13,369	$30,348	0.0%	$2.27	$2.27	—	CL A	553745308
—	AEON BIOPHARMA INC	53,018	$28,630	0.0%	$0.54	$1.05	—	CL A	00791X100
NTWOW	NEWBURY STR II ACQUISITION C	187,500	$28,125	0.0%	$0.15	$0.15	—	*W EXP 06/01/203	G6439S117
—	SONNET BIOTHERAPEUTC HLDNG I	19,203	$28,036	0.0%	$1.46	$1.46	—	COM NEW	83548R402
—	PASSAGE BIO INC	49,364	$27,994	0.0%	$0.57	$7.95	—	COM	702712100
MIRA	MIRA PHARMACEUTICALS INC	24,317	$27,721	0.0%	$1.14 *	$1.31	0.0%	COM	60458C104
HYMC	HYCROFT MINING HOLDING CORP	12,406	$27,417	0.0%	$2.21 *	$3.12	-24.1%	CL A NEW	44862P208
PYXS	PYXIS ONCOLOGY INC	17,067	$26,625	0.0%	$1.56 *	$4.20	-31.4%	COMMON STOCK	747324101
PMEC	PRIMECH HOLDINGS LTD.	39,044	$26,370	0.0%	$0.68 *	$0.63	+16.7%	SHS	Y708VV108
CCG	CHECHE GROUP INC	29,479	$26,233	0.0%	$0.89	$0.84	0.0%	ORD SHS CL A	G20707108
—	SCILEX HOLDING CO	61,005	$26,013	0.0%	$0.43	$5.45	—	COM	80880W106
ZJYL	JIN MED INTL LTD.	32,794	$25,520	0.0%	$0.78 *	$1.57	0.0%	SHS NEW	G5140V112
OMEX	ODYSSEY MARINE EXPL INC	35,122	$25,288	0.0%	$0.72 *	$0.51	0.0%	COM NEW	676118201
—	CCSC TECHNOLOGY INTL HLDGS L	15,899	$24,643	0.0%	$1.55	$1.55	—	CL A ORD SHS	G1993R100
—	EMEREN GROUP LTD	11,900	$24,157	0.0%	$2.03	$2.64	—	SPONSORED ADS	75971T301
TRVG	TRIVAGO N V	10,656	$23,230	0.0%	$2.18	$2.44	—	SPON ADS A SHS N	89686D303
—	ZHONGCHAO INC	14,028	$22,725	0.0%	$1.62	$1.62	—	SHS NEW	G9897X115
—	PIXELWORKS INC	30,950	$22,578	0.0%	$0.73	$2.32	—	COM NEW	72581M305
—	FORGE GLOBAL HOLDINGS INC	24,230	$22,556	0.0%	$0.93	$0.93	—	COM	34629L103
—	LA ROSA HLDGS CORP	26,234	$22,152	0.0%	$0.84	$0.84	—	COM	50172T103
AREN	THE ARENA GROUP HOLDINGS INC	16,267	$21,798	0.0%	$1.34 *	$1.11	0.0%	COM	040044109
TSHA	TAYSHA GENE THERAPIES INC	12,300	$21,279	0.0%	$1.73 *	$2.07	0.0%	COM SHS	877619106
—	CELLECTAR BIOSCIENCES INC	71,119	$21,265	0.0%	$0.30	$0.30	—	COM NEW	15117F807
—	FLY E GROUP INC	25,305	$21,256	0.0%	$0.84	$0.61	—	COM	343927109
GORO	GOLD RESOURCE CORP	91,796	$21,122	0.0%	$0.23	$0.59	-61.4%	COM	38068T105
SURG	SURGEPAYS INC	11,849	$21,091	0.0%	$1.78	$1.76	0.0%	COM NEW	86882L204
SY	SO YOUNG INTERNATIONAL INC	24,491	$20,328	0.0%	$0.83	$2.02	—	SPONSORED ADS	83356Q108
—	SERES THERAPEUTICS INC	24,412	$20,286	0.0%	$0.83	$0.83	—	COM	81750R102
FBLG	FIBROBIOLOGICS INC	10,061	$20,122	0.0%	$2.00 *	$3.32	-19.2%	COM SHS	31573L105
OTLK	OUTLOOK THERAPEUTICS INC	10,591	$20,017	0.0%	$1.89 *	$4.11	0.0%	COM	69012T305
—	LEAFLY HOLDINGS INC	12,707	$19,950	0.0%	$1.57	$1.57	—	COM NEW	52178J303
—	RENOVARO INC	23,743	$19,837	0.0%	$0.84	$0.50	—	COM	29350E104
—	AETHLON MED INC	22,556	$19,398	0.0%	$0.86	$0.59	—	COM NEW	00808Y406
WLACW	WILLOW LANE ACQUISITION CORP	137,500	$19,250	0.0%	$0.14	$0.14	—	*W EXP 10/31/203	G9675P110
PED	PEDEVCO CORP	24,200	$18,828	0.0%	$0.78 *	$1.16	-24.4%	COM PAR	70532Y303
—	GRAFTECH INTL LTD	10,329	$17,869	0.0%	$1.73	$1.73	—	COM	384313508
—	REPARE THERAPEUTICS INC	13,467	$17,642	0.0%	$1.31	$5.34	—	COM	760273102
—	GARDEN STAGE LIMITED	25,250	$16,817	0.0%	$0.67	$0.67	—	USD ORD SHS	G3730L107
—	OMEGA THERAPEUTICS INC	21,744	$16,212	0.0%	$0.75	$1.99	—	COMMON STOCK	68217N105
NKGN	NKGEN BIOTECH INC	22,356	$14,648	0.0%	$0.66 *	$0.41	0.0%	COM	65488A101
—	SOLIDION TECHNOLOGY INC	20,133	$14,027	0.0%	$0.70	$0.50	—	COM	834212102
ZAPPF	ZAPP ELEC VEHS GROUP LTD	10,840	$13,767	0.0%	$1.27 *	$2.03	0.0%	SHS NEW	G9889X123
—	APPLIED DNA SCIENCES INC	62,508	$12,752	0.0%	$0.20	$0.20	—	COM NEW	03815U409
—	MARINUS PHARMACEUTICALS INC	22,868	$12,237	0.0%	$0.54	$1.76	—	COM NEW	56854Q200
—	BOLT PROJS HLDGS INC	24,574	$11,845	0.0%	$0.48	$0.48	—	COM	09769B107
FAASF	DIGIASIA CORP	15,759	$11,819	0.0%	$0.75	$0.75	—	SHS	G27617102
—	GREENWAVE TECHNOLOGY SOLUTIO	16,791	$11,801	0.0%	$0.70	$0.70	—	COM	57630J403
—	WALLBOX NV	22,577	$11,304	0.0%	$0.50	$0.50	—	SHS CL A	N94209108
SYRS	SYROS PHARMACEUTICALS INC	48,861	$11,228	0.0%	$0.23 *	$2.90	-58.7%	COM NEW	87184Q206
—	CNS PHARMACEUTICALS INC	93,077	$11,206	0.0%	$0.12	$0.12	—	COM	18978H300
—	LUCAS GC LTD	18,570	$11,157	0.0%	$0.60	$0.60	—	SHS	G57037106
—	BRIACELL THERAPEUTICS CORP	19,409	$10,966	0.0%	$0.56	$0.56	—	COM	107930109
—	MEIHUA INTL MED TECHNOLOGIES	30,429	$10,501	0.0%	$0.35	$0.35	—	ORD SHS	G5966G108
XLO	XILIO THERAPEUTICS INC	10,824	$10,337	0.0%	$0.96	$0.88	+11.5%	COM	98422T100
KAVL	KAIVAL BRNDS INNOVATNS GRP I	10,967	$10,019	0.0%	$0.91	$0.93	-5.2%	COM SHS	483104402
—	PREDICTIVE ONCOLOGY INC	11,018	$9,035	0.0%	$0.82	$0.79	—	COM	74039M309
—	SPRUCE BIOSCIENCES INC	20,616	$8,659	0.0%	$0.42	$2.19	—	COM	85209E109
HOTH	HOTH THERAPEUTICS INC	11,100	$8,304	0.0%	$0.75 *	$0.84	0.0%	COM NEW	44148G204
—	TWIN VEE POWERCATS CO	14,230	$7,827	0.0%	$0.55	$2.21	—	COM	90177C101
—	ORAGENICS INC	19,671	$7,265	0.0%	$0.37	$0.37	—	COM	684023500
—	MUSTANG BIO INC	40,683	$7,201	0.0%	$0.18	$0.18	—	COM NEW	62818Q203
IAUX	I-80 GOLD CORP	14,282	$6,927	0.0%	$0.49 *	$0.81	0.0%	COM	44955L106
ITP	IT TECH PACKAGING INC	11,461	$6,893	0.0%	$0.60 *	$0.97	-73.6%	COM NEW	46527C209
—	NEWGENIVF GROUP LIMITED	16,400	$6,642	0.0%	$0.41	$0.41	—	CL A ORD SHS	G0544E105
—	BLOOMZ INC	10,378	$5,947	0.0%	$0.57	$0.57	—	ORD SHS NEW	G1180K116
—	HCW BIOLOGICS INC	12,082	$5,390	0.0%	$0.45	$2.32	—	COM	40423R105
—	WINDTREE THERAPEUTICS INC	14,449	$5,047	0.0%	$0.35	$0.35	—	COM NEW	97382D501
TTOO	T2 BIOSYSTEMS INC	11,936	$5,013	0.0%	$0.42 *	$0.84	0.0%	COM NEW	89853L302
—	PHOENIX MTR INC	16,178	$4,853	0.0%	$0.30	$0.30	—	COM NEW	71910P203
—	N2OFF INC	18,462	$4,579	0.0%	$0.25	$0.25	—	COM NEW	80512Q402
—	VENUS CONCEPT INC	11,777	$4,434	0.0%	$0.38	$0.38	—	COM NEW	92332W204
—	ENVERIC BIOSCIENCES INC	12,145	$4,353	0.0%	$0.36	$0.47	—	COM NEW	29405E208
—	TIVIC HEALTH SYSTEMS INC	12,147	$4,205	0.0%	$0.35	$0.35	—	COM NEW	888705209
—	HAOXI HEALTH TECHNOLOGY LTD	27,382	$4,107	0.0%	$0.15	$0.15	—	USD CL A ORD SHS	G4290F100
—	BIONANO GENOMICS INC	13,495	$3,892	0.0%	$0.29	$0.45	—	COM NEW	09075F305
—	TREASURE GLOBAL INC	19,263	$3,417	0.0%	$0.18	$0.18	—	COM NEW	89458T205
—	LICHEN CHINA LTD	17,286	$3,070	0.0%	$0.18	$0.18	—	CL A ORD SHS	G5479G108
—	XTI AEROSPACE INC	67,643	$2,909	0.0%	$0.04	$0.04	—	COM	98423K108
—	CROWN ELECTROKINETICS CORP	20,060	$2,853	0.0%	$0.14	$0.14	—	COM NEW	228339404
—	ALGORHYTHM HLDGS INC	23,912	$2,104	0.0%	$0.09	$0.09	—	COM	829322403
—	CONDUIT PHARMACEUTICALS INC	27,909	$1,915	0.0%	$0.07	$0.07	—	COM	20678X106