Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $45.85B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 958,000 | $385M | 0.8% | $335.49 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 743,078 | $380M | 0.8% | $385.13 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 627,271 | $368M | 0.8% | $466.00 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 864,300 | $355M | 0.8% | $357.67 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 560,100 | $330M | 0.7% | $527.90 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,371,357 | $326M | 0.7% | $142.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 506,300 | $297M | 0.6% | $466.00 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 506,300 | $297M | 0.6% | $466.00 | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,266,500 | $294M | 0.6% | $223.57 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 1,130,602 | $283M | 0.6% | $175.19 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,202,242 | $264M | 0.6% | $203.70 | +0.4% | COM | 023135106 |
| RBLX | ROBLOX CORP | 4,514,666 | $261M | 0.6% | $41.18 | +22.2% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 1,365,398 | $258M | 0.6% | $166.21 | +4.8% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 1,525,461 | $256M | 0.6% | $87.82 | +87.1% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 600,769 | $253M | 0.6% | $354.03 | +19.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 279,677 | $249M | 0.5% | $55.04 | +49.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 322,690 | $249M | 0.5% | $746.65 | +10.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,821,145 | $245M | 0.5% | $97.84 | +40.8% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,866,755 | $244M | 0.5% | $11.93 | +8.8% | COM | 83406F102 |
| TSLA | TESLA INC | 599,264 | $242M | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,567,873 | $241M | 0.5% | $160.56 | -0.6% | COM | 747525103 |
| CME | CME GROUP INC | 1,036,991 | $241M | 0.5% | $188.84 | +16.3% | COM | 12572Q105 |
| META | META PLATFORMS INC | 406,230 | $238M | 0.5% | $554.40 | +5.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 11,843,258 | $237M | 0.5% | $22.54 | 0.0% | COM | 458140100 |
| SPYM | SPDR SER TR | 3,437,600 | $237M | 0.5% | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 5,382,353 | $237M | 0.5% | $38.77 | +10.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,027,495 | $236M | 0.5% | $248.39 | -1.8% | COM | 235851102 |
| AMGN | AMGEN INC | 902,286 | $235M | 0.5% | $278.53 | +2.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,831 | $235M | 0.5% | $561.24 | -2.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 483,431 | $235M | 0.5% | $418.89 | +25.9% | COM | 539830109 |
| CVNA | CARVANA CO | 1,146,305 | $233M | 0.5% | $16.46 | +1264.8% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 1,080,666 | $232M | 0.5% | $176.87 | +14.8% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 6,088,153 | $227M | 0.5% | $11.69 | +176.3% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 938,027 | $225M | 0.5% | $157.72 | +47.1% | COM | 743315103 |
| V | VISA INC | 707,395 | $224M | 0.5% | $210.36 | +41.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 423,537 | $223M | 0.5% | $394.06 | +30.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,347,580 | $219M | 0.5% | $178.92 | +0.1% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 1,417,698 | $219M | 0.5% | $149.34 | -5.7% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 743,850 | $216M | 0.5% | $272.86 | — | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC | 1,640,047 | $216M | 0.5% | $134.70 | 0.0% | COM CL A | 009066101 |
| CI | THE CIGNA GROUP | 764,900 | $211M | 0.5% | $318.36 | -2.2% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 443,663 | $208M | 0.5% | $443.04 | +11.3% | COM | 666807102 |
| FTNT | FORTINET INC | 2,163,807 | $204M | 0.4% | $59.97 | +48.3% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,914,243 | $204M | 0.4% | $18.84 | +34.2% | SHS | G66721104 |
| LRCX | LAM RESEARCH CORP | 2,809,026 | $203M | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 452,880 | $201M | 0.4% | $514.47 | -3.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,359,355 | $199M | 0.4% | $47.28 | +17.1% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 322,972 | $192M | 0.4% | $414.26 | +31.3% | COM | 05464C101 |
| MRK | MERCK & CO INC | 1,928,829 | $192M | 0.4% | $112.19 | -12.0% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 576,524 | $187M | 0.4% | $40.67 | +522.0% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC | 501,494 | $185M | 0.4% | $436.97 | -6.3% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 693,698 | $183M | 0.4% | $261.02 | +8.0% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 2,354,135 | $178M | 0.4% | $83.95 | -8.5% | COM | 256677105 |
| COR | CENCORA INC | 750,088 | $169M | 0.4% | $195.68 | +19.1% | COM | 03073E105 |
| CAVA | CAVA GROUP INC | 1,484,196 | $167M | 0.4% | $62.72 | +112.6% | COM | 148929102 |
| WCN | WASTE CONNECTIONS INC | 972,951 | $167M | 0.4% | $176.09 | +2.6% | COM | 94106B101 |
| XLU | SELECT SECTOR SPDR TR | 2,159,200 | $163M | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 651,600 | $162M | 0.4% | $253.86 | 0.0% | Put | 19260Q107 |
| CCL | CARNIVAL CORP | 6,416,100 | $160M | 0.3% | $13.85 | +69.0% | Put | 143658300 |
| NVO | NOVO-NORDISK A S | 1,844,423 | $159M | 0.3% | $86.02 | — | ADR | 670100205 |
| NKE | NIKE INC | 2,095,590 | $159M | 0.3% | $87.66 | -12.8% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352,030 | $157M | 0.3% | $266.00 | +61.0% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 168,898 | $155M | 0.3% | $545.64 | +69.1% | COM | 22160K105 |
| MSCI | MSCI INC | 257,051 | $154M | 0.3% | $492.21 | +20.2% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 2,129,007 | $153M | 0.3% | $74.96 | +0.1% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 767,979 | $151M | 0.3% | $219.97 | -4.1% | COM | 46266C105 |
| HUM | HUMANA INC | 587,053 | $149M | 0.3% | $383.14 | -31.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992,344 | $148M | 0.3% | $139.91 | +11.7% | COM | 45866F104 |
| PFE | PFIZER INC | 5,302,731 | $141M | 0.3% | $24.66 | +1.9% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 467,437 | $140M | 0.3% | $346.40 | -0.0% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 5,581,777 | $139M | 0.3% | $13.85 | +69.0% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 2,245,511 | $136M | 0.3% | $62.94 | -0.9% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 4,738,404 | $131M | 0.3% | $27.18 | -2.7% | COM | 205887102 |
| GDX | VANECK ETF TRUST | 3,851,200 | $131M | 0.3% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 852,336 | $130M | 0.3% | $207.02 | -18.5% | COM | 09062X103 |
| SHEL | SHELL PLC | 2,059,719 | $129M | 0.3% | $67.73 | — | SPON ADS | 780259305 |
| — | APOLLO GLOBAL MGMT INC | 1,423,084 | $124M | 0.3% | $77.60 | — | SER A MAND CNV | 03769M304 |
| TT | TRANE TECHNOLOGIES PLC | 334,452 | $124M | 0.3% | $317.95 | +23.8% | SHS | G8994E103 |
| DHI | D R HORTON INC | 877,644 | $123M | 0.3% | $163.85 | +0.7% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 237,162 | $122M | 0.3% | $563.33 | +0.0% | COM | 573284106 |
| INTU | INTUIT | 194,814 | $122M | 0.3% | $629.95 | +0.8% | COM | 461202103 |
| TWLO | TWILIO INC | 1,129,725 | $122M | 0.3% | $89.13 | +2.5% | CL A | 90138F102 |
| IWB | ISHARES TR | 379,000 | $122M | 0.3% | $301.18 | — | RUS 1000 ETF | 464287622 |
| FTAI | FTAI AVIATION LTD | 844,772 | $122M | 0.3% | $53.75 | +171.3% | SHS | G3730V105 |
| BDX | BECTON DICKINSON & CO | 535,052 | $121M | 0.3% | $233.21 | -3.4% | COM | 075887109 |
| FNV | FRANCO NEV CORP | 1,029,460 | $121M | 0.3% | $121.34 | +1.2% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 588,355 | $119M | 0.3% | $191.21 | +10.4% | COM | 94106L109 |
| UPST | UPSTART HLDGS INC | 1,922,770 | $118M | 0.3% | $36.37 | +71.4% | COM | 91680M107 |
| IYW | ISHARES TR | 737,924 | $118M | 0.3% | $140.82 | — | U.S. TECH ETF | 464287721 |
| — | SEAGATE HDD CAYMAN | 96,464,000 | $116M | 0.3% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MRSH | MARSH & MCLENNAN COS INC | 532,990 | $113M | 0.2% | $209.74 | +3.8% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 407,877 | $112M | 0.2% | $237.80 | +16.1% | COM | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION | 459,246 | $112M | 0.2% | $185.29 | +23.6% | CL A | 049468101 |
| STM | STMICROELECTRONICS N V | 4,475,384 | $112M | 0.2% | $32.04 | — | NY REGISTRY | 861012102 |
| CAH | CARDINAL HEALTH INC | 943,519 | $112M | 0.2% | $97.77 | +17.4% | COM | 14149Y108 |
| IVW | ISHARES TR | 1,086,331 | $110M | 0.2% | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 234,752 | $109M | 0.2% | $271.79 | +72.4% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 547,024 | $107M | 0.2% | $148.91 | +37.2% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 3,311,702 | $106M | 0.2% | $30.81 | +5.7% | COM | 49271V100 |
| VIK | VIKING HOLDINGS LTD | 2,385,193 | $105M | 0.2% | $42.04 | +0.9% | ORD SHS | G93A5A101 |
| MRVL | MARVELL TECHNOLOGY INC | 944,634 | $104M | 0.2% | $89.66 | +3.1% | COM | 573874104 |
| QUAL | ISHARES TR | 582,700 | $104M | 0.2% | $151.66 | — | MSCI USA QLT FCT | 46432F339 |
| TOST | TOAST INC | 2,846,200 | $104M | 0.2% | $33.75 | +4.1% | CL A | 888787108 |
| LYFT | LYFT INC | 8,025,099 | $104M | 0.2% | $13.24 | +11.9% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 769,897 | $103M | 0.2% | $135.92 | -0.0% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 1,692,691 | $102M | 0.2% | $66.07 | +8.1% | COM | 90353T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,515,268 | $102M | 0.2% | $29.52 | +68.4% | ORDINARY SHARES | G25457105 |
| SE | SEA LTD | 953,116 | $101M | 0.2% | $84.26 | — | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 933,566 | $101M | 0.2% | $104.44 | +4.2% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 143,217 | $99.79M | 0.2% | $587.02 | +9.5% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,812,600 | $98.1M | 0.2% | $18.84 | +34.2% | Put | G66721104 |
| ILMN | ILLUMINA INC | 733,918 | $98.07M | 0.2% | $113.34 | +25.6% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 459,818 | $96.69M | 0.2% | $218.80 | +7.2% | COM | 502431109 |
| MCK | MCKESSON CORP | 164,741 | $93.89M | 0.2% | $549.97 | +1.3% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 1,549,530 | $93.75M | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| BILL | BILL HOLDINGS INC | 1,103,569 | $93.48M | 0.2% | $65.07 | +14.6% | COM | 090043100 |
| PEP | PEPSICO INC | 614,668 | $93.47M | 0.2% | $156.68 | -0.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,625,040 | $93.2M | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| — | BOOKING HOLDINGS INC | 34,585,000 | $91.26M | 0.2% | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ROKU | ROKU INC | 1,210,879 | $90.02M | 0.2% | $71.12 | +6.6% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,204,323 | $89.3M | 0.2% | $37.66 | — | US LCAP GR ETF | 808524300 |
| SJM | SMUCKER J M CO | 797,064 | $87.77M | 0.2% | $110.92 | -0.9% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 430,838 | $86.68M | 0.2% | $139.03 | +47.0% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 489,175 | $86.42M | 0.2% | $39.20 | +6.8% | COM CL A | 45841N107 |
| VGT | VANGUARD WORLD FD | 137,500 | $85.5M | 0.2% | $602.52 | — | INF TECH ETF | 92204A702 |
| CPB | THE CAMPBELLS COMPANY | 1,998,756 | $83.71M | 0.2% | $42.30 | +2.2% | COM | 134429109 |
| ECL | ECOLAB INC | 355,425 | $83.28M | 0.2% | $189.89 | +29.3% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 657,585 | $82.92M | 0.2% | $127.44 | -4.0% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 466,933 | $82.37M | 0.2% | $196.45 | +2.9% | COM | 679580100 |
| — | NEXTERA ENERGY INC | 2,002,271 | $81.93M | 0.2% | $41.64 | — | UNIT 09/01/2025 | 65339F713 |
| NXPI | NXP SEMICONDUCTORS N V | 393,396 | $81.77M | 0.2% | $244.09 | -8.8% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 961,616 | $81.52M | 0.2% | $80.57 | +5.5% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 582,924 | $81.32M | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 236,600 | $81.25M | 0.2% | $311.87 | — | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SER TR | 1,343,700 | $81.09M | 0.2% | $49.65 | — | S&P REGL BKG | 78464A698 |
| ABNB | AIRBNB INC | 614,000 | $80.69M | 0.2% | $134.70 | 0.0% | Put | 009066101 |
| BE | BLOOM ENERGY CORP | 3,598,509 | $79.92M | 0.2% | $15.73 | +11.4% | COM CL A | 093712107 |
| OEF | ISHARES TR | 276,400 | $79.84M | 0.2% | $258.47 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 353,554 | $79.6M | 0.2% | $204.67 | +9.7% | COM | 695156109 |
| JD | JD.COM INC | 2,292,010 | $79.46M | 0.2% | $38.36 | — | SPON ADS CL A | 47215P106 |
| FRPT | FRESHPET INC | 536,000 | $79.39M | 0.2% | $124.69 | +16.9% | Put | 358039105 |
| — | SKECHERS U S A INC | 1,176,488 | $79.11M | 0.2% | $65.91 | — | CL A | 830566105 |
| — | WESTERN DIGITAL CORP | 59,150,000 | $78.37M | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| CEG | CONSTELLATION ENERGY CORP | 349,017 | $78.08M | 0.2% | $246.91 | +0.3% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 1,020,445 | $77.37M | 0.2% | $62.83 | +11.3% | COM | 29364G103 |
| KLAC | KLA CORP | 122,638 | $77.28M | 0.2% | $764.30 | -12.5% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 2,498,394 | $77.13M | 0.2% | $32.65 | -0.6% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 1,709,465 | $76.74M | 0.2% | $55.44 | -3.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,971,188 | $75.58M | 0.2% | $42.41 | -4.5% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 722,600 | $74.64M | 0.2% | $93.12 | — | VNG RUS1000GRW | 92206C680 |
| — | NEXTERA ENERGY INC | 1,627,035 | $74.19M | 0.2% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| WIX | WIX COM LTD | 345,389 | $74.1M | 0.2% | $161.27 | +18.5% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 407,005 | $74.06M | 0.2% | $188.87 | +0.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 448,624 | $73.5M | 0.2% | $171.16 | -0.1% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 344,540 | $72.44M | 0.2% | $200.39 | +9.7% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 877,995 | $71.65M | 0.2% | $62.67 | +25.5% | CL A | 98980L101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,202,981 | $71.38M | 0.2% | $52.84 | +11.7% | COM | 866796105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,841,645 | $70.05M | 0.2% | $4.49 | +1.4% | CLASS A ORD | G4124C109 |
| IWY | ISHARES TR | 296,900 | $69.85M | 0.2% | $215.23 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 136,300 | $69.68M | 0.2% | $385.13 | — | Put | 46090E103 |
| NDAQ | NASDAQ INC | 890,247 | $68.82M | 0.2% | $56.91 | +33.9% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 134,200 | $68.61M | 0.1% | $385.13 | — | Call | 46090E103 |
| — | ALBEMARLE CORP | 1,668,133 | $67.88M | 0.1% | $52.49 | — | 7.25% DEP SHS A | 012653200 |
| NEM | NEWMONT CORP | 1,808,687 | $67.32M | 0.1% | $42.88 | +4.1% | COM | 651639106 |
| PTON | PELOTON INTERACTIVE INC | 7,737,499 | $67.32M | 0.1% | $5.35 | +45.7% | CL A COM | 70614W100 |
| DXCM | DEXCOM INC | 863,025 | $67.12M | 0.1% | $120.17 | -38.4% | COM | 252131107 |
| PATH | UIPATH INC | 5,276,248 | $67.06M | 0.1% | $17.64 | -25.1% | CL A | 90364P105 |
| BSX | BOSTON SCIENTIFIC CORP | 741,847 | $66.26M | 0.1% | $71.69 | +22.8% | COM | 101137107 |
| ADC | AGREE RLTY CORP | 928,033 | $65.38M | 0.1% | $65.66 | — | COM | 008492100 |
| CMA | COMERICA INC | 1,055,793 | $65.3M | 0.1% | $51.04 | +20.9% | COM | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 288,319 | $65.17M | 0.1% | $218.87 | +17.7% | COM | 57060D108 |
| BKNG | BOOKING HOLDINGS INC | 12,988 | $64.53M | 0.1% | $4384.54 | +8.7% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 2,053,160 | $64.41M | 0.1% | $30.06 | -0.1% | COM | 440452100 |
| SHAK | SHAKE SHACK INC | 493,500 | $64.06M | 0.1% | $91.49 | +33.9% | Put | 819047101 |
| ALAB | ASTERA LABS INC | 478,988 | $63.44M | 0.1% | $72.66 | +29.2% | COM | 04626A103 |
| MOS | MOSAIC CO NEW | 2,579,846 | $63.41M | 0.1% | $29.40 | -14.3% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 569,967 | $63.14M | 0.1% | $118.50 | -0.9% | COM | 302130109 |
| IOT | SAMSARA INC | 1,433,355 | $62.62M | 0.1% | $43.13 | +14.1% | COM CL A | 79589L106 |
| LITE | LUMENTUM HLDGS INC | 745,900 | $62.62M | 0.1% | $51.27 | +52.0% | Put | 55024U109 |
| CNI | CANADIAN NATL RY CO | 610,092 | $61.93M | 0.1% | $112.95 | -5.4% | COM | 136375102 |
| RPRX | ROYALTY PHARMA PLC | 2,420,403 | $61.74M | 0.1% | $30.24 | -12.3% | SHS CLASS A | G7709Q104 |
| SU | SUNCOR ENERGY INC NEW | 1,729,654 | $61.71M | 0.1% | $35.22 | +6.1% | COM | 867224107 |
| XEL | XCEL ENERGY INC | 909,412 | $61.4M | 0.1% | $57.17 | +12.7% | COM | 98389B100 |
| EVRG | EVERGY INC | 997,500 | $61.4M | 0.1% | $47.11 | +25.5% | COM | 30034W106 |
| — | NCL CORP LTD | 58,612,000 | $61.33M | 0.1% | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GAP | GAP INC | 2,594,082 | $61.3M | 0.1% | $12.30 | +78.4% | COM | 364760108 |
| J | JACOBS SOLUTIONS INC | 458,562 | $61.27M | 0.1% | $113.77 | +19.7% | COM | 46982L108 |
| WING | WINGSTOP INC | 214,945 | $61.09M | 0.1% | $346.03 | -1.8% | COM | 974155103 |
| — | NCL CORP LTD | 42,407,000 | $60.51M | 0.1% | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,292 | $60.29M | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 6,477,314 | $60.04M | 0.1% | $6.70 | +47.1% | COM | 496902404 |
| — | PG&E CORP | 55,254,000 | $59.92M | 0.1% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HEI | HEICO CORP NEW | 251,259 | $59.73M | 0.1% | $173.47 | +49.3% | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 2,935,292 | $59.56M | 0.1% | $20.21 | -3.1% | COM | 354613101 |
| NTRA | NATERA INC | 374,365 | $59.26M | 0.1% | $98.14 | +48.4% | COM | 632307104 |
| — | CNX RES CORP | 20,700,000 | $59.2M | 0.1% | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ARCC | ARES CAPITAL CORP | 2,678,525 | $58.63M | 0.1% | $17.64 | +9.8% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676,900 | $58.42M | 0.1% | $89.03 | +10.2% | Put | G7997R103 |
| VRNS | VARONIS SYS INC | 1,310,118 | $58.21M | 0.1% | $45.43 | +14.5% | COM | 922280102 |
| CNX | CNX RES CORP | 1,576,351 | $57.8M | 0.1% | $21.78 | +69.1% | COM | 12653C108 |
| GH | GUARDANT HEALTH INC | 1,890,714 | $57.76M | 0.1% | $27.95 | +0.6% | COM | 40131M109 |
| W | WAYFAIR INC | 1,296,530 | $57.46M | 0.1% | $44.67 | +5.6% | CL A | 94419L101 |
| IAG | IAMGOLD CORP | 10,930,214 | $56.4M | 0.1% | $3.51 | +52.3% | COM | 450913108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,574,547 | $55.28M | 0.1% | $17.03 | +29.1% | SHS | M9T951109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,600 | $55.24M | 0.1% | $110.97 | +13.4% | Put | 538034109 |
| BURL | BURLINGTON STORES INC | 193,700 | $55.22M | 0.1% | $206.92 | +30.6% | Put | 122017106 |
| — | STARWOOD PPTY TR INC | 52,893,000 | $54.94M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,105,100 | $54.6M | 0.1% | — | — | Put | 76954A103 |
| CTRE | CARETRUST REIT INC | 2,008,837 | $54.34M | 0.1% | $25.26 | — | COM | 14174T107 |
| SNAP | SNAP INC | 5,024,327 | $54.11M | 0.1% | $14.39 | -21.6% | CL A | 83304A106 |
| LIN | LINDE PLC | 129,123 | $54.06M | 0.1% | $442.68 | +1.4% | SHS | G54950103 |
| SMTC | SEMTECH CORP | 861,200 | $53.27M | 0.1% | $30.76 | +71.6% | Put | 816850101 |
| EG | EVEREST GROUP LTD | 146,888 | $53.24M | 0.1% | $360.60 | +2.3% | COM | G3223R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,065,550 | $53.23M | 0.1% | $47.02 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,669 | $52.97M | 0.1% | $80.11 | +0.7% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 629,821 | $52.87M | 0.1% | $51.27 | +52.0% | COM | 55024U109 |
| TSN | TYSON FOODS INC | 909,550 | $52.24M | 0.1% | $48.05 | +20.8% | CL A | 902494103 |
| — | NORTHERN OIL & GAS INC | 44,584,000 | $52.19M | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TKO | TKO GROUP HOLDINGS INC | 366,867 | $52.14M | 0.1% | $105.79 | +21.9% | CL A | 87256C101 |
| RGEN | REPLIGEN CORP | 359,039 | $51.68M | 0.1% | $149.97 | -4.4% | COM | 759916109 |
| JEF | JEFFERIES FINL GROUP INC | 655,655 | $51.4M | 0.1% | $43.19 | +60.5% | COM | 47233W109 |
| GIS | GENERAL MLS INC | 805,255 | $51.35M | 0.1% | $63.01 | +1.7% | COM | 370334104 |
| MEDP | MEDPACE HLDGS INC | 154,505 | $51.33M | 0.1% | $307.75 | +10.2% | COM | 58506Q109 |
| PAGP | PLAINS GP HLDGS L P | 2,779,281 | $51.08M | 0.1% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| ANET | ARISTA NETWORKS INC | 460,091 | $50.85M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AFRM | AFFIRM HLDGS INC | 822,333 | $50.08M | 0.1% | $30.54 | +82.0% | COM CL A | 00827B106 |
| ACM | AECOM | 468,580 | $50.05M | 0.1% | $87.06 | +23.8% | COM | 00766T100 |
| — | PG&E CORP | 1,003,071 | $49.94M | 0.1% | $49.79 | — | PFD CONV SER A | 69331C306 |
| WPM | WHEATON PRECIOUS METALS CORP | 887,559 | $49.92M | 0.1% | $52.60 | +17.1% | COM | 962879102 |
| CW | CURTISS WRIGHT CORP | 139,689 | $49.57M | 0.1% | $222.72 | +61.3% | COM | 231561101 |
| BMO | BANK MONTREAL QUE | 507,340 | $49.24M | 0.1% | $79.67 | +14.3% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 662,242 | $49.01M | 0.1% | $66.52 | +11.0% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 654,018 | $49.01M | 0.1% | $73.75 | -6.9% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 135,667 | $48.85M | 0.1% | $319.65 | +14.6% | COM | 863667101 |
| TRI | THOMSON REUTERS CORP | 301,729 | $48.39M | 0.1% | $157.84 | +2.6% | COM | 884903808 |
| — | LUCID GROUP INC | 15,851,907 | $47.87M | 0.1% | $3.03 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $47.63M | 0.1% | $11.93 | +8.8% | Put | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 1,967,354 | $47.57M | 0.1% | $17.28 | +43.3% | COM CL A | 433000106 |
| PM | PHILIP MORRIS INTL INC | 393,905 | $47.41M | 0.1% | $84.76 | +42.3% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 789,882 | $47.1M | 0.1% | $34.73 | +44.2% | COM | 958102105 |
| — | ROCKET LAB USA INC | 1,848,210 | $47.07M | 0.1% | $25.47 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,856,838 | $47.03M | 0.1% | $3.22 | +114.5% | COM | 550241103 |
| — | ETSY INC | 48,672,000 | $47.01M | 0.1% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VOO | VANGUARD INDEX FDS | 86,600 | $46.66M | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| KVYO | KLAVIYO INC | 1,124,433 | $46.37M | 0.1% | $31.63 | +20.7% | COM SER A | 49845K101 |
| — | SHIFT4 PMTS INC | 34,400,000 | $46.2M | 0.1% | $1.34 | — | NOTE 12/1 | 82452JAB5 |
| — | JAZZ INVESTMENTS I LTD | 45,500,000 | $46.11M | 0.1% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KR | KROGER CO | 753,541 | $46.08M | 0.1% | $44.88 | +27.8% | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 632,718 | $45.79M | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| FND | FLOOR & DECOR HLDGS INC | 456,147 | $45.48M | 0.1% | $107.42 | 0.0% | CL A | 339750101 |
| CMCSA | COMCAST CORP NEW | 1,204,117 | $45.19M | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| WAB | WABTEC | 237,727 | $45.07M | 0.1% | $125.67 | +53.2% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 563,433 | $45.01M | 0.1% | $80.21 | +4.5% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 181,073 | $44.96M | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EXEL | EXELIXIS INC | 1,328,553 | $44.24M | 0.1% | $25.27 | +28.4% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 151,518 | $44.1M | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| ADMA | ADMA BIOLOGICS INC | 2,548,954 | $43.71M | 0.1% | $3.64 | +417.5% | COM | 000899104 |
| PBF | PBF ENERGY INC | 1,645,584 | $43.69M | 0.1% | $37.59 | -19.0% | CL A | 69318G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 576,377 | $43.68M | 0.1% | $70.20 | +6.6% | COM | 78467J100 |
| IT | GARTNER INC | 89,527 | $43.37M | 0.1% | $442.32 | +16.6% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 661,670 | $43.35M | 0.1% | $67.64 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,595,507 | $42.88M | 0.1% | $9.15 | — | COM | 931427108 |
| GGB | GERDAU SA | 14,804,499 | $42.64M | 0.1% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| SHAK | SHAKE SHACK INC | 327,226 | $42.47M | 0.1% | $91.49 | +33.9% | CL A | 819047101 |
| RBRK | RUBRIK INC. | 649,349 | $42.44M | 0.1% | $49.04 | +0.7% | CL A | 781154109 |
| AI | C3 AI INC | 1,228,751 | $42.31M | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| MSTR | MICROSTRATEGY INC | 146,000 | $42.28M | 0.1% | $142.97 | +110.5% | Put | 594972408 |
| — | QIAGEN NV | 940,394 | $41.88M | 0.1% | $43.78 | — | SHS NEW | N72482149 |
| — | BARRICK GOLD CORP | 2,700,606 | $41.86M | 0.1% | $16.60 | — | COM | 067901108 |
| YPF | YPF SOCIEDAD ANONIMA | 983,901 | $41.83M | 0.1% | $18.67 | — | SPON ADR CL D | 984245100 |
| EVR | EVERCORE INC | 150,643 | $41.76M | 0.1% | $241.60 | +15.6% | CLASS A | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,462 | $41.7M | 0.1% | $241.64 | +19.1% | COM | 053015103 |
| — | SPIRIT AEROSYSTEMS INC | 30,720,000 | $41.55M | 0.1% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| BJ | BJS WHSL CLUB HLDGS INC | 463,403 | $41.41M | 0.1% | $85.49 | +5.7% | COM | 05550J101 |
| WAT | WATERS CORP | 111,261 | $41.28M | 0.1% | $330.72 | +10.6% | COM | 941848103 |
| CDE | COEUR MNG INC | 7,210,595 | $41.24M | 0.1% | $5.35 | +21.0% | COM NEW | 192108504 |
| CAMT | CAMTEK LTD | 509,575 | $41.16M | 0.1% | $91.58 | -14.2% | ORD | M20791105 |
| INSM | INSMED INC | 593,996 | $41.01M | 0.1% | $67.05 | +7.4% | COM PAR $.01 | 457669307 |
| PSN | PARSONS CORP DEL | 443,986 | $40.96M | 0.1% | $82.08 | +24.2% | COM | 70202L102 |
| IVZ | INVESCO LTD | 2,333,706 | $40.79M | 0.1% | $14.56 | +16.4% | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 1,286,396 | $40.79M | 0.1% | $23.60 | +32.4% | COM | 534187109 |
| — | RIVIAN AUTOMOTIVE INC | 40,392,000 | $40.61M | 0.1% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CRM | SALESFORCE INC | 120,615 | $40.33M | 0.1% | $311.99 | +1.5% | COM | 79466L302 |
| KMX | CARMAX INC | 490,564 | $40.11M | 0.1% | $71.01 | +10.6% | COM | 143130102 |
| TXRH | TEXAS ROADHOUSE INC | 221,955 | $40.05M | 0.1% | $148.03 | +24.9% | COM | 882681109 |
| JBL | JABIL INC | 277,588 | $39.94M | 0.1% | $113.85 | +15.0% | COM | 466313103 |
| UPWK | UPWORK INC | 2,436,680 | $39.84M | 0.1% | $16.51 | -12.8% | COM | 91688F104 |
| DOV | DOVER CORP | 211,787 | $39.73M | 0.1% | $163.78 | +17.9% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,634 | $39.64M | 0.1% | $314.03 | +15.1% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,203 | $39.6M | 0.1% | $187.88 | — | DIV APP ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW | 744,332 | $39.12M | 0.1% | $53.38 | -0.7% | COM | 61174X109 |
| ITA | ISHARES TR | 268,400 | $39.01M | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 302,300 | $38.94M | 0.1% | $121.18 | — | ESG AWR MSCI USA | 46435G425 |
| NRG | NRG ENERGY INC | 428,489 | $38.66M | 0.1% | $46.14 | +97.7% | COM NEW | 629377508 |
| TD | TORONTO DOMINION BK ONT | 721,312 | $38.4M | 0.1% | $58.32 | -3.8% | COM NEW | 891160509 |
| — | LIVE NATION ENTERTAINMENT IN | 28,088,000 | $38.22M | 0.1% | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,117,100 | $38.07M | 0.1% | $32.35 | — | Put | 848574109 |
| DBX | DROPBOX INC | 1,260,700 | $37.87M | 0.1% | $25.13 | +9.9% | Put | 26210C104 |
| NU | NU HLDGS LTD | 3,646,131 | $37.77M | 0.1% | $6.78 | +96.2% | ORD SHS CL A | G6683N103 |
| SMTC | SEMTECH CORP | 610,042 | $37.73M | 0.1% | $30.76 | +71.6% | COM | 816850101 |
| ZS | ZSCALER INC | 208,954 | $37.7M | 0.1% | $189.76 | +2.0% | COM | 98980G102 |
| NYT | NEW YORK TIMES CO | 719,705 | $37.46M | 0.1% | $53.23 | +1.0% | CL A | 650111107 |
| MHK | MOHAWK INDS INC | 313,547 | $37.35M | 0.1% | $135.04 | +3.5% | COM | 608190104 |
| TW | TRADEWEB MKTS INC | 284,715 | $37.27M | 0.1% | $103.13 | +27.9% | CL A | 892672106 |
| UNP | UNION PAC CORP | 161,609 | $36.85M | 0.1% | $227.46 | +1.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 745,824 | $36.85M | 0.1% | $49.89 | -1.3% | COM | 674599105 |
| STWD | STARWOOD PPTY TR INC | 1,944,300 | $36.84M | 0.1% | $20.14 | — | Put | 85571B105 |
| BTG | B2GOLD CORP | 14,984,828 | $36.56M | 0.1% | $2.99 | -4.0% | COM | 11777Q209 |
| AAL | AMERICAN AIRLS GROUP INC | 2,095,508 | $36.52M | 0.1% | $14.30 | +0.5% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 676,155 | $36.42M | 0.1% | $53.50 | +1.0% | COM | 25746U109 |
| CART | MAPLEBEAR INC | 878,648 | $36.39M | 0.1% | $34.36 | +26.1% | COM | 565394103 |
| AME | AMETEK INC | 201,109 | $36.25M | 0.1% | $145.11 | +24.6% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 87,486 | $36.17M | 0.1% | $503.63 | -12.9% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 384,419 | $36.15M | 0.1% | $91.75 | +1.8% | COM | 92939U106 |
| — | HEWLETT PACKARD ENTERPRISE C | 575,553 | $36.09M | 0.1% | $61.29 | — | 7.625 MAND CONV | 42824C208 |
| KGS | KODIAK GAS SVCS INC | 880,569 | $35.95M | 0.1% | $25.01 | +44.6% | COM | 50012A108 |
| VLO | VALERO ENERGY CORP | 292,293 | $35.83M | 0.1% | $128.72 | +0.3% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 665,038 | $35.79M | 0.1% | $45.10 | +13.8% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 68,310 | $35.66M | 0.1% | $518.86 | +0.4% | COM NEW | 46120E602 |
| GMAB | GENMAB A/S | 1,706,364 | $35.61M | 0.1% | $23.46 | — | SPONSORED ADS | 372303206 |
| LAZ | LAZARD INC | 686,615 | $35.35M | 0.1% | $38.99 | +37.4% | COM | 52110M109 |
| VV | VANGUARD INDEX FDS | 130,200 | $35.11M | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| NET | CLOUDFLARE INC | 325,314 | $35.03M | 0.1% | $66.08 | +47.8% | CL A COM | 18915M107 |
| WWD | WOODWARD INC | 210,214 | $34.98M | 0.1% | $132.74 | +27.8% | COM | 980745103 |
| FTEC | FIDELITY COVINGTON TRUST | 188,788 | $34.9M | 0.1% | $174.45 | — | MSCI INFO TECH I | 316092808 |
| AA | ALCOA CORP | 920,411 | $34.77M | 0.1% | $28.66 | +43.0% | COM | 013872106 |
| ONEQ | FIDELITY COMWLTH TR | 457,000 | $34.76M | 0.1% | $66.83 | — | NASDAQ COMPSIT | 315912808 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $34.6M | 0.1% | — | — | Put | V7780T103 |
| ULS | UL SOLUTIONS INC | 692,510 | $34.54M | 0.1% | $41.21 | +25.8% | CLASS A COM SHS | 903731107 |
| ABT | ABBOTT LABS | 305,352 | $34.54M | 0.1% | $107.75 | +5.2% | COM | 002824100 |
| APG | API GROUP CORP | 958,751 | $34.49M | 0.1% | $23.48 | +1.3% | COM STK | 00187Y100 |
| DD | DUPONT DE NEMOURS INC | 444,959 | $33.93M | 0.1% | $31.29 | +8.1% | COM | 26614N102 |
| CACI | CACI INTL INC | 83,955 | $33.92M | 0.1% | $361.20 | +34.9% | CL A | 127190304 |
| IEX | IDEX CORP | 161,971 | $33.9M | 0.1% | $205.81 | +4.7% | COM | 45167R104 |
| EGP | EASTGROUP PPTYS INC | 210,452 | $33.78M | 0.1% | $181.61 | — | COM | 277276101 |
| MCO | MOODYS CORP | 70,843 | $33.53M | 0.1% | $357.26 | +32.4% | COM | 615369105 |
| TRGP | TARGA RES CORP | 187,422 | $33.45M | 0.1% | $143.95 | +21.7% | COM | 87612G101 |
| LUNR | INTUITIVE MACHINES INC | 1,831,247 | $33.26M | 0.1% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,847,443 | $33.24M | 0.1% | $24.42 | +3.4% | CL A | 98956A105 |
| STE | STERIS PLC | 160,778 | $33.05M | 0.1% | $216.53 | +0.4% | SHS USD | G8473T100 |
| — | BURLINGTON STORES INC | 25,365,000 | $33M | 0.1% | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,422,563 | $32.9M | 0.1% | $26.17 | — | NY REGISTRY SH | 03938L203 |
| EL | LAUDER ESTEE COS INC | 436,457 | $32.73M | 0.1% | $124.04 | -37.6% | CL A | 518439104 |
| THC | TENET HEALTHCARE CORP | 257,943 | $32.56M | 0.1% | $148.03 | +0.4% | COM NEW | 88033G407 |
| EFX | EQUIFAX INC | 126,877 | $32.33M | 0.1% | $278.19 | -4.5% | COM | 294429105 |
| IONS | IONIS PHARMACEUTICALS INC | 921,439 | $32.21M | 0.1% | $44.38 | -15.8% | COM | 462222100 |
| DDOG | DATADOG INC | 224,381 | $32.06M | 0.1% | $102.68 | +33.8% | CL A COM | 23804L103 |
| KSS | KOHLS CORP | 2,255,480 | $31.67M | 0.1% | $22.80 | -24.4% | COM | 500255104 |
| TER | TERADYNE INC | 250,702 | $31.57M | 0.1% | $108.37 | +8.7% | COM | 880770102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,434,188 | $31.35M | 0.1% | $30.54 | -30.3% | COM | 01749D105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 32,495,000 | $31.29M | 0.1% | $1.16 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | BOEING CO | 512,732 | $31.22M | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| FMC | FMC CORP | 639,989 | $31.11M | 0.1% | $57.41 | -4.5% | COM NEW | 302491303 |
| TNDM | TANDEM DIABETES CARE INC | 861,188 | $31.02M | 0.1% | $48.31 | -30.0% | COM NEW | 875372203 |
| IBB | ISHARES TR | 234,607 | $31.02M | 0.1% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| ESTC | ELASTIC N V | 309,766 | $30.69M | 0.1% | $90.93 | +1.7% | ORD SHS | N14506104 |
| BRKR | BRUKER CORP | 516,232 | $30.26M | 0.1% | $63.88 | -8.0% | COM | 116794108 |
| DUOL | DUOLINGO INC | 93,047 | $30.17M | 0.1% | $145.60 | +118.6% | CL A COM | 26603R106 |
| PPL | PPL CORP | 925,700 | $30.05M | 0.1% | — | — | Put | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 823,753 | $29.92M | 0.1% | $35.72 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FD | 117,700 | $29.86M | 0.1% | $260.26 | — | HEALTH CAR ETF | 92204A504 |
| VIRT | VIRTU FINL INC | 834,400 | $29.77M | 0.1% | $19.80 | +73.8% | CL A | 928254101 |
| CLBT | CELLEBRITE DI LTD | 1,349,659 | $29.73M | 0.1% | $8.84 | +117.6% | ORDINARY SHARES | M2197Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 666,594 | $29.68M | 0.1% | $40.41 | +7.7% | COM | 06417N103 |
| OVV | OVINTIV INC | 732,511 | $29.67M | 0.1% | $47.59 | -12.5% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 1,957,007 | $29.65M | 0.1% | $16.89 | -7.3% | COM | 15135U109 |
| PTC | PTC INC | 160,379 | $29.49M | 0.1% | $155.44 | +22.0% | COM | 69370C100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 471,443 | $29.38M | 0.1% | $37.06 | — | SPONSORED ADR | 399909100 |
| ACHR | ARCHER AVIATION INC | 3,012,983 | $29.38M | 0.1% | $5.50 | +1.0% | COM CL A | 03945R102 |
| — | FIRSTENERGY CORP | 29,227,000 | $29.33M | 0.1% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GL | GLOBE LIFE INC | 262,706 | $29.3M | 0.1% | $93.46 | +14.5% | COM | 37959E102 |
| CF | CF INDS HLDGS INC | 341,878 | $29.17M | 0.1% | $82.54 | +2.1% | COM | 125269100 |
| BP | BP PLC | 975,340 | $28.83M | 0.1% | $32.83 | — | SPONSORED ADR | 055622104 |
| NVMI | NOVA LTD | 146,304 | $28.81M | 0.1% | $204.50 | -6.0% | COM | M7516K103 |
| — | BITDEER TECHNOLOGIES GROUP | 10,337,000 | $28.73M | 0.1% | $1.50 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| FRPT | FRESHPET INC | 193,918 | $28.72M | 0.1% | $124.69 | +16.9% | COM | 358039105 |
| APH | AMPHENOL CORP NEW | 413,108 | $28.69M | 0.1% | $64.04 | +8.3% | CL A | 032095101 |
| CDW | CDW CORP | 164,296 | $28.59M | 0.1% | $197.34 | -3.2% | COM | 12514G108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 353,716 | $28.48M | 0.1% | $64.91 | +31.6% | COM | 74276L105 |
| ASAN | ASANA INC | 1,405,088 | $28.48M | 0.1% | $16.07 | -1.5% | CL A | 04342Y104 |
| — | SOUTHWEST AIRLS CO | 27,378,000 | $28.1M | 0.1% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SCCO | SOUTHERN COPPER CORP | 307,868 | $28.06M | 0.1% | $96.89 | +1.3% | COM | 84265V105 |
| RMBS | RAMBUS INC DEL | 529,974 | $28.01M | 0.1% | $50.66 | +0.6% | COM | 750917106 |
| EHC | ENCOMPASS HEALTH CORP | 302,317 | $27.92M | 0.1% | $94.01 | +3.6% | COM | 29261A100 |
| RNG | RINGCENTRAL INC | 796,575 | $27.89M | 0.1% | $34.90 | +3.0% | CL A | 76680R206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 415,800 | $27.87M | 0.1% | $56.49 | — | S&P500 QUALITY | 46137V241 |
| KBH | KB HOME | 423,341 | $27.82M | 0.1% | $76.26 | -0.2% | COM | 48666K109 |
| MRNA | MODERNA INC | 664,040 | $27.61M | 0.1% | $89.16 | -46.4% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,707 | $27.61M | 0.1% | $223.94 | +9.0% | COM | 43300A203 |
| NTES | NETEASE INC | 308,130 | $27.49M | 0.1% | $94.47 | — | SPONSORED ADS | 64110W102 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,022 | $27.35M | 0.1% | $212.22 | +2.7% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 206,542 | $27.32M | 0.1% | $54.53 | +106.4% | COM | 109641100 |
| FHI | FEDERATED HERMES INC | 664,483 | $27.32M | 0.1% | $31.57 | +23.0% | CL B | 314211103 |
| — | RIVIAN AUTOMOTIVE INC | 30,440,000 | $27.18M | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CPT | CAMDEN PPTY TR | 233,161 | $27.06M | 0.1% | $104.99 | +9.0% | SH BEN INT | 133131102 |
| DOX | AMDOCS LTD | 317,733 | $27.05M | 0.1% | $82.41 | +3.3% | SHS | G02602103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,717 | $27.04M | 0.1% | $113.58 | -13.6% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 709,225 | $27.01M | 0.1% | $44.08 | -0.1% | CL B | 35671D857 |
| MMSI | MERIT MED SYS INC | 278,841 | $26.97M | 0.1% | $81.99 | +21.6% | COM | 589889104 |
| PAYO | PAYONEER GLOBAL INC | 2,659,520 | $26.7M | 0.1% | $6.28 | +52.1% | COM | 70451X104 |
| ALL | ALLSTATE CORP | 137,050 | $26.42M | 0.1% | $150.68 | +26.0% | COM | 020002101 |
| — | AIRBNB INC | 27,800,000 | $26.08M | 0.1% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| PYPL | PAYPAL HLDGS INC | 305,177 | $26.05M | 0.1% | $78.60 | +6.7% | COM | 70450Y103 |
| AES | AES CORP | 2,011,154 | $25.88M | 0.1% | $15.71 | -10.8% | COM | 00130H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 614,948 | $25.87M | 0.1% | $46.26 | +7.2% | COM | 90400D108 |
| BILI | BILIBILI INC | 1,421,973 | $25.75M | 0.1% | $20.59 | — | SPONS ADS REP Z | 090040106 |
| VRT | VERTIV HOLDINGS CO | 226,503 | $25.73M | 0.1% | $26.14 | +353.4% | COM CL A | 92537N108 |
| MET | METLIFE INC | 312,007 | $25.55M | 0.1% | $54.97 | +46.7% | COM | 59156R108 |
| CSX | CSX CORP | 786,534 | $25.38M | 0.1% | $32.65 | +3.1% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 42,700 | $25.38M | 0.1% | $414.26 | +31.3% | Put | 05464C101 |
| NOG | NORTHERN OIL & GAS INC | 681,200 | $25.31M | 0.1% | $38.85 | +0.9% | Put | 665531307 |
| GNRC | GENERAC HLDGS INC | 162,717 | $25.23M | 0.1% | $114.93 | +50.3% | COM | 368736104 |
| EOG | EOG RES INC | 205,791 | $25.23M | 0.1% | $117.69 | +4.8% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,117 | $25.21M | 0.1% | $245.80 | +7.0% | COM | 02043Q107 |
| MNDY | MONDAY COM LTD | 106,781 | $25.14M | 0.1% | $193.63 | +43.1% | SHS | M7S64H106 |
| ITB | ISHARES TR | 241,360 | $24.95M | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,988 | $24.89M | 0.1% | $331.59 | -5.4% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 34,543 | $24.61M | 0.1% | $1010.98 | -17.4% | COM | 75886F107 |
| AG | FIRST MAJESTIC SILVER CORP | 4,455,923 | $24.46M | 0.1% | $5.89 | +9.4% | COM | 32076V103 |
| ABEV | AMBEV SA | 13,181,359 | $24.39M | 0.1% | $1.97 | — | SPONSORED ADR | 02319V103 |
| AXTA | AXALTA COATING SYS LTD | 708,598 | $24.25M | 0.1% | $32.76 | +14.9% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 218,609 | $24.23M | 0.1% | $116.81 | +3.0% | COM | 109194100 |
| SG | SWEETGREEN INC | 753,244 | $24.15M | 0.1% | $19.40 | +92.1% | COM CL A | 87043Q108 |
| ACWI | ISHARES TR | 204,700 | $24.05M | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| REAL | THE REALREAL INC | 2,189,454 | $23.93M | 0.1% | $2.72 | +95.5% | COM | 88339P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,367,600 | $23.84M | 0.1% | $14.30 | +0.5% | Put | 02376R102 |
| UNM | UNUM GROUP | 325,921 | $23.8M | 0.1% | $45.63 | +51.1% | COM | 91529Y106 |
| AGI | ALAMOS GOLD INC NEW | 1,288,696 | $23.76M | 0.1% | $14.89 | +29.5% | COM CL A | 011532108 |
| SGI | TEMPUR SEALY INTL INC | 416,772 | $23.63M | 0.1% | $52.37 | +1.9% | COM | 88023U101 |
| CELH | CELSIUS HLDGS INC | 894,158 | $23.55M | 0.1% | $33.80 | -12.2% | COM NEW | 15118V207 |
| BPOP | POPULAR INC | 249,693 | $23.49M | 0.1% | $87.61 | +6.1% | COM NEW | 733174700 |
| — | AMERICAN AIRLINES GROUP INC | 19,950,000 | $23.31M | 0.1% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,199,313 | $23.11M | 0.1% | $13.54 | -21.0% | COMMON STOCK | 98980F104 |
| TROW | PRICE T ROWE GROUP INC | 203,932 | $23.06M | 0.1% | $102.19 | +6.7% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,126 | $23.04M | 0.1% | $115.65 | +1.9% | SHS USD | G50871105 |
| U | UNITY SOFTWARE INC | 1,023,530 | $23M | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| EPAM | EPAM SYS INC | 98,210 | $22.96M | 0.1% | $215.75 | +3.1% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 345,718 | $22.93M | 0.1% | $62.69 | +18.8% | CL A | 810186106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,243,442 | $22.82M | 0.0% | $17.11 | -5.6% | COM | 004225108 |
| ARKG | ARK ETF TR | 961,500 | $22.64M | 0.0% | $24.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | NORDSTROM INC | 933,377 | $22.54M | 0.0% | $19.86 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 138,239 | $22.52M | 0.0% | $177.23 | -0.5% | CL A | 98978V103 |
| — | ITRON INC | 21,699,000 | $22.46M | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| RACE | FERRARI N V | 52,307 | $22.22M | 0.0% | $283.06 | +59.4% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 239,962 | $22.17M | 0.0% | $71.59 | +21.5% | COM | 375558103 |
| LMND | LEMONADE INC | 601,575 | $22.07M | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| CRGY | CRESCENT ENERGY COMPANY | 1,501,857 | $21.94M | 0.0% | $10.89 | +17.9% | CL A COM | 44952J104 |
| BBD | BANCO BRADESCO S A | 11,478,340 | $21.92M | 0.0% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| TLN | TALEN ENERGY CORP | 107,664 | $21.69M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 588,469 | $21.69M | 0.0% | $12.35 | +117.8% | COM | 03823U102 |
| LPX | LOUISIANA PAC CORP | 208,593 | $21.6M | 0.0% | $75.26 | +44.5% | COM | 546347105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,325,398 | $21.58M | 0.0% | $8.51 | — | SPON ADR NEW | 910873405 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,843,743 | $21.5M | 0.0% | $23.20 | -32.7% | COM | 45826J105 |
| — | MERUS N V | 507,741 | $21.35M | 0.0% | $36.76 | — | COM | N5749R100 |
| — | PARAMOUNT GLOBAL | 2,029,510 | $21.23M | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| — | DEXCOM INC | 22,000,000 | $21.17M | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| KNTK | KINETIK HOLDINGS INC | 372,650 | $21.13M | 0.0% | $39.47 | +37.0% | COM NEW CL A | 02215L209 |
| — | REDFIN CORP | 2,681,121 | $21.1M | 0.0% | $10.90 | — | COM | 75737F108 |
| ED | CONSOLIDATED EDISON INC | 235,776 | $21.04M | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| LEGN | LEGEND BIOTECH CORP | 642,452 | $20.91M | 0.0% | $34.06 | — | SPONSORED ADS | 52490G102 |
| — | CHART INDS INC | 295,953 | $20.86M | 0.0% | $70.48 | — | 6.75DP CNV PFD B | 16115Q407 |
| INFY | INFOSYS LTD | 951,037 | $20.85M | 0.0% | $21.97 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 177,478 | $20.71M | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| NGD | NEW GOLD INC CDA | 8,314,981 | $20.62M | 0.0% | $1.53 | +80.1% | COM | 644535106 |
| RRC | RANGE RES CORP | 572,918 | $20.61M | 0.0% | $33.64 | -1.7% | COM | 75281A109 |
| PI | IMPINJ INC | 140,766 | $20.45M | 0.0% | $146.54 | +29.3% | COM | 453204109 |
| MNKD | MANNKIND CORP | 3,174,164 | $20.41M | 0.0% | $4.42 | +51.7% | COM NEW | 56400P706 |
| UMBF | UMB FINL CORP | 180,832 | $20.41M | 0.0% | $81.83 | +41.3% | COM | 902788108 |
| LIVN | LIVANOVA PLC | 439,582 | $20.36M | 0.0% | $51.02 | +0.5% | SHS | G5509L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381,434 | $20.24M | 0.0% | $37.72 | — | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 192,797 | $20.22M | 0.0% | $103.32 | — | ESG US STK ETF | 921910733 |
| FBCG | FIDELITY COVINGTON TRUST | 436,600 | $20.2M | 0.0% | $44.27 | — | BLUE CHIP GRWTH | 316092352 |
| VISN | COMMSCOPE HLDG CO INC | 3,867,936 | $20.15M | 0.0% | $2.71 | +106.9% | COM | 20337X109 |
| TTEK | TETRA TECH INC NEW | 502,047 | $20M | 0.0% | $43.91 | +2.2% | COM | 88162G103 |
| TLT | ISHARES TR | 228,900 | $19.99M | 0.0% | — | — | Put | 464287432 |
| SBSW | SIBANYE STILLWATER LTD | 6,027,430 | $19.89M | 0.0% | $4.95 | — | SPONSORED ADR | 82575P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,043,726 | $19.89M | 0.0% | $15.11 | -33.1% | COM | 419870100 |
| IONQ | IONQ INC | 476,017 | $19.88M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| CPNG | COUPANG INC | 901,206 | $19.81M | 0.0% | $24.14 | +1.7% | CL A | 22266T109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,031,018 | $19.81M | 0.0% | $21.71 | -13.2% | COM | 25862V105 |
| SN | SHARKNINJA INC | 202,100 | $19.68M | 0.0% | $65.59 | +55.6% | COM SHS | G8068L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,600 | $19.67M | 0.0% | $113.58 | -13.6% | Put | 00971T101 |
| BXMT | BLACKSTONE MTG TR INC | 1,128,100 | $19.64M | 0.0% | $17.62 | — | Put | 09257W100 |
| CC | CHEMOURS CO | 1,155,437 | $19.53M | 0.0% | $24.17 | -23.0% | COM | 163851108 |
| DSGX | DESCARTES SYS GROUP INC | 171,713 | $19.51M | 0.0% | $85.61 | +30.3% | COM | 249906108 |
| GSK | GSK PLC | 574,754 | $19.44M | 0.0% | $34.83 | — | SPONSORED ADR | 37733W204 |
| CXT | CRANE NXT CO | 333,294 | $19.4M | 0.0% | $55.75 | +1.6% | COM | 224441105 |
| CTAS | CINTAS CORP | 106,110 | $19.39M | 0.0% | $181.22 | +15.0% | COM | 172908105 |
| HUN | HUNTSMAN CORP | 1,074,347 | $19.37M | 0.0% | $24.50 | -15.0% | COM | 447011107 |
| AON | AON PLC | 53,460 | $19.2M | 0.0% | $323.43 | +12.9% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 74,364 | $19.13M | 0.0% | $244.47 | +9.1% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 102,116 | $19.03M | 0.0% | $129.04 | +32.5% | COM NEW | 30212P303 |
| — | INTERDIGITAL INC | 7,569,000 | $19.02M | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HTGC | HERCULES CAPITAL INC | 945,849 | $19M | 0.0% | $17.47 | +11.7% | COM | 427096508 |
| TXG | 10X GENOMICS INC | 1,319,487 | $18.95M | 0.0% | $18.40 | -14.2% | CL A COM | 88025U109 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $18.92M | 0.0% | $66.07 | +8.1% | Put | 90353T100 |
| DT | DYNATRACE INC | 347,733 | $18.9M | 0.0% | $46.97 | +16.1% | COM NEW | 268150109 |
| TLT | ISHARES TR | 216,100 | $18.87M | 0.0% | — | — | Call | 464287432 |
| ATRC | ATRICURE INC | 610,996 | $18.67M | 0.0% | $29.31 | +9.7% | COM | 04963C209 |
| CLH | CLEAN HARBORS INC | 81,077 | $18.66M | 0.0% | $208.14 | +19.3% | COM | 184496107 |
| BOX | BOX INC | 589,741 | $18.64M | 0.0% | $28.84 | +13.7% | CL A | 10316T104 |
| EMBJ | EMBRAER S.A. | 506,051 | $18.56M | 0.0% | $24.69 | — | SPONSORED ADS | 29082A107 |
| MMS | MAXIMUS INC | 248,645 | $18.56M | 0.0% | $87.88 | -7.2% | COM | 577933104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,100 | $18.54M | 0.0% | $314.03 | +15.1% | Put | 16119P108 |
| TJX | TJX COS INC NEW | 152,915 | $18.47M | 0.0% | $95.81 | +22.9% | COM | 872540109 |
| MXL | MAXLINEAR INC | 929,890 | $18.39M | 0.0% | $21.07 | -23.8% | COM | 57776J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 217,570 | $18.38M | 0.0% | $88.44 | +2.4% | COM | 84790A105 |
| TDOC | TELADOC HEALTH INC | 2,018,508 | $18.35M | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 206,695 | $18.33M | 0.0% | $97.58 | -11.1% | COM | 83088M102 |
| WB | WEIBO CORP | 1,912,407 | $18.26M | 0.0% | $10.44 | — | SPONSORED ADR | 948596101 |
| TGTX | TG THERAPEUTICS INC | 606,208 | $18.25M | 0.0% | $15.79 | +81.7% | COM | 88322Q108 |
| KMPR | KEMPER CORP | 274,599 | $18.24M | 0.0% | $55.07 | +19.8% | COM | 488401100 |
| OHI | OMEGA HEALTHCARE INVS INC | 480,040 | $18.17M | 0.0% | $37.17 | — | COM | 681936100 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,490 | $18.03M | 0.0% | $210.71 | -3.8% | CL B | 913903100 |
| GPOR | GULFPORT ENERGY CORP | 97,697 | $18M | 0.0% | $131.01 | +22.5% | COMMON SHARES | 402635502 |
| SPYG | SPDR SER TR | 204,400 | $17.97M | 0.0% | $78.92 | — | PRTFLO S&P500 GW | 78464A409 |
| CALM | CAL MAINE FOODS INC | 174,045 | $17.91M | 0.0% | $58.27 | +46.6% | COM NEW | 128030202 |
| — | WOLFSPEED INC | 2,652,776 | $17.67M | 0.0% | $12.64 | — | COM | 977852102 |
| ENSG | ENSIGN GROUP INC | 132,925 | $17.66M | 0.0% | $141.63 | +2.4% | COM | 29358P101 |
| UGI | UGI CORP NEW | 623,800 | $17.61M | 0.0% | $24.03 | +8.0% | Put | 902681105 |
| VPU | VANGUARD WORLD FD | 107,100 | $17.5M | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| URI | UNITED RENTALS INC | 24,837 | $17.5M | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| — | ZUORA INC | 1,758,960 | $17.45M | 0.0% | $10.37 | — | COM CL A | 98983V106 |
| SATS | ECHOSTAR CORP | 756,975 | $17.33M | 0.0% | $14.63 | +65.6% | CL A | 278768106 |
| FIX | COMFORT SYS USA INC | 40,868 | $17.33M | 0.0% | $313.31 | +39.6% | COM | 199908104 |
| BB | BLACKBERRY LTD | 4,552,129 | $17.21M | 0.0% | $2.59 | +2.7% | COM | 09228F103 |
| RGLD | ROYAL GOLD INC | 130,447 | $17.2M | 0.0% | $123.62 | +16.8% | COM | 780287108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 397,549 | $17.18M | 0.0% | $13.21 | +146.6% | COM | 80706P103 |
| SSRM | SSR MINING IN | 2,466,818 | $17.17M | 0.0% | $9.57 | -35.0% | COM | 784730103 |
| DFAU | DIMENSIONAL ETF TRUST | 423,900 | $17.16M | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| — | BERRY GLOBAL GROUP INC | 265,068 | $17.14M | 0.0% | $63.50 | — | COM | 08579W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,254,397 | $17.06M | 0.0% | $82.45 | -81.3% | COM | 83417M104 |
| — | DEXCOM INC | 19,000,000 | $16.99M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AMT | AMERICAN TOWER CORP NEW | 92,636 | $16.99M | 0.0% | $194.88 | +1.8% | COM | 03027X100 |
| UAA | UNDER ARMOUR INC | 2,044,777 | $16.93M | 0.0% | $7.46 | +22.5% | CL A | 904311107 |
| XAR | SPDR SER TR | 102,000 | $16.91M | 0.0% | $163.28 | — | AEROSPACE DEF | 78464A631 |
| IDCC | INTERDIGITAL INC | 87,240 | $16.9M | 0.0% | $105.66 | +65.5% | COM | 45867G101 |
| VOYA | VOYA FINANCIAL INC | 245,185 | $16.88M | 0.0% | $67.24 | +12.9% | COM | 929089100 |
| IYH | ISHARES TR | 288,087 | $16.79M | 0.0% | $58.97 | — | US HLTHCARE ETF | 464287762 |
| MRCY | MERCURY SYS INC | 399,246 | $16.77M | 0.0% | $34.90 | +9.3% | COM | 589378108 |
| NUVL | NUVALENT INC | 213,882 | $16.74M | 0.0% | $69.45 | +34.5% | COM | 670703107 |
| NVCR | NOVOCURE LTD | 561,120 | $16.72M | 0.0% | $23.35 | -9.4% | ORD SHS | G6674U108 |
| — | ORMAT TECHNOLOGIES INC | 17,000,000 | $16.67M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| JBLU | JETBLUE AWYS CORP | 2,114,417 | $16.62M | 0.0% | $6.56 | +3.3% | COM | 477143101 |
| ITOT | ISHARES TR | 128,600 | $16.54M | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| POR | PORTLAND GEN ELEC CO | 377,717 | $16.48M | 0.0% | $43.27 | +1.5% | COM NEW | 736508847 |
| EQIX | EQUINIX INC | 17,446 | $16.45M | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 80,034 | $16.4M | 0.0% | $191.91 | +5.3% | COM | 70432V102 |
| FVRR | FIVERR INTL LTD | 513,240 | $16.29M | 0.0% | $26.74 | +8.6% | ORD SHS | M4R82T106 |
| MGRC | MCGRATH RENTCORP | 145,405 | $16.26M | 0.0% | $105.14 | +9.1% | COM | 580589109 |
| SHW | SHERWIN WILLIAMS CO | 47,775 | $16.24M | 0.0% | $293.19 | +26.1% | COM | 824348106 |
| SPTM | SPDR SER TR | 227,100 | $16.22M | 0.0% | $67.17 | — | PORTFOLI S&P1500 | 78464A805 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 320,655 | $16.21M | 0.0% | $26.38 | +84.1% | COM | 830940102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,150,717 | $16.17M | 0.0% | $13.16 | +12.2% | COM | 21874A106 |
| TWST | TWIST BIOSCIENCE CORP | 347,532 | $16.15M | 0.0% | $33.82 | +33.6% | COM | 90184D100 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $16.04M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CLX | CLOROX CO DEL | 98,765 | $16.04M | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 189,300 | $15.99M | 0.0% | $88.44 | +2.4% | Put | 84790A105 |
| — | ENLINK MIDSTREAM LLC | 1,130,030 | $15.99M | 0.0% | $13.59 | — | COM UNIT REP LTD | 29336T100 |
| STLA | STELLANTIS N.V | 1,222,086 | $15.95M | 0.0% | $18.61 | — | SHS | N82405106 |
| NOMD | NOMAD FOODS LTD | 948,389 | $15.91M | 0.0% | $17.06 | +2.4% | USD ORD SHS | G6564A105 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $15.91M | 0.0% | $104.44 | +4.2% | Put | 26441C204 |
| JETS | ETF SER SOLUTIONS | 627,400 | $15.9M | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | SEA LTD | 12,500,000 | $15.82M | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,012,000 | $15.79M | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WT | WISDOMTREE INC | 1,500,371 | $15.75M | 0.0% | $7.22 | +49.9% | COM | 97717P104 |
| VRSN | VERISIGN INC | 76,084 | $15.75M | 0.0% | $185.00 | +0.9% | COM | 92343E102 |
| IREN | IREN LIMITED | 1,602,642 | $15.74M | 0.0% | $9.43 | +13.1% | ORDINARY SHARES | Q4982L109 |
| WU | WESTERN UN CO | 1,484,206 | $15.73M | 0.0% | $12.47 | — | COM | 959802109 |
| GDS | GDS HLDGS LTD | 661,087 | $15.71M | 0.0% | $14.26 | — | SPONSORED ADS | 36165L108 |
| MP | MP MATERIALS CORP | 1,004,400 | $15.67M | 0.0% | $16.19 | +14.5% | Put | 553368101 |
| AX | AXOS FINANCIAL INC | 224,047 | $15.65M | 0.0% | $52.18 | +39.9% | COM | 05465C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,795 | $15.6M | 0.0% | $89.03 | +10.2% | ORD SHS | G7997R103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 255,033 | $15.57M | 0.0% | $31.33 | +77.6% | COM | 018581108 |
| QURE | UNIQURE NV | 878,884 | $15.52M | 0.0% | $7.15 | +20.7% | SHS | N90064101 |
| RL | RALPH LAUREN CORP | 66,976 | $15.47M | 0.0% | $161.00 | +30.3% | CL A | 751212101 |
| BROS | DUTCH BROS INC | 294,232 | $15.41M | 0.0% | $34.59 | +27.5% | CL A | 26701L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 306,465 | $15.34M | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,808 | $15.3M | 0.0% | $90.45 | -25.9% | COM | 09061G101 |
| OLN | OLIN CORP | 451,020 | $15.24M | 0.0% | $41.32 | -2.6% | COM PAR $1 | 680665205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,600 | $15.22M | 0.0% | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 686,455 | $15.13M | 0.0% | $16.18 | — | SPONSORED ADS | 881624209 |
| MRX | MAREX GROUP PLC | 483,495 | $15.07M | 0.0% | $25.25 | +8.8% | ORD | G5S37H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 284,717 | $15.05M | 0.0% | $70.66 | -32.0% | COM | 22410J106 |
| WEN | WENDYS CO | 923,115 | $15.05M | 0.0% | $19.07 | -4.3% | COM | 95058W100 |
| NEE | NEXTERA ENERGY INC | 209,200 | $15M | 0.0% | $74.96 | +0.1% | Call | 65339F101 |
| MS | MORGAN STANLEY | 118,947 | $14.95M | 0.0% | $113.20 | +5.6% | COM NEW | 617446448 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 794,373 | $14.93M | 0.0% | $22.00 | -6.4% | COM | 04280A100 |
| CPA | COPA HOLDINGS SA | 168,968 | $14.85M | 0.0% | $83.75 | +5.5% | CL A | P31076105 |
| BKLC | BNY MELLON ETF TRUST | 132,500 | $14.85M | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,116 | $14.83M | 0.0% | $1281.78 | +1.8% | COM | 592688105 |
| GTES | GATES INDL CORP PLC | 719,805 | $14.81M | 0.0% | $12.90 | +56.4% | ORD SHS | G39108108 |
| SEIC | SEI INVTS CO | 179,348 | $14.79M | 0.0% | $62.80 | +22.7% | COM | 784117103 |
| SBLK | STAR BULK CARRIERS CORP. | 989,218 | $14.79M | 0.0% | $24.14 | -23.0% | SHS PAR | Y8162K204 |
| CSWC | CAPITAL SOUTHWEST CORP | 673,778 | $14.7M | 0.0% | $17.80 | +12.9% | COM | 140501107 |
| — | BROOKDALE SR LIVING INC | 214,000 | $14.69M | 0.0% | $60.29 | — | UNIT 11/15/2025 | 112463302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,100 | $14.68M | 0.0% | $330.32 | — | 500 GRTH IDX F | 921932505 |
| EXLS | EXLSERVICE HOLDINGS INC | 329,988 | $14.64M | 0.0% | $29.75 | +45.4% | COM | 302081104 |
| ETSY | ETSY INC | 276,013 | $14.6M | 0.0% | $56.73 | -6.0% | COM | 29786A106 |
| MARA | MARA HOLDINGS INC | 870,300 | $14.59M | 0.0% | $13.06 | +55.0% | Put | 565788106 |
| CRL | CHARLES RIV LABS INTL INC | 78,861 | $14.56M | 0.0% | $198.87 | -3.1% | COM | 159864107 |
| TENB | TENABLE HLDGS INC | 369,425 | $14.55M | 0.0% | $41.41 | +0.1% | COM | 88025T102 |
| YUMC | YUM CHINA HLDGS INC | 301,954 | $14.55M | 0.0% | $45.93 | +3.2% | COM | 98850P109 |
| NNN | NNN REIT INC | 355,486 | $14.52M | 0.0% | $42.64 | — | COM | 637417106 |
| MP | MP MATERIALS CORP | 930,508 | $14.52M | 0.0% | $16.19 | +14.5% | COM CL A | 553368101 |
| EXC | EXELON CORP | 385,270 | $14.5M | 0.0% | $36.90 | +1.0% | COM | 30161N101 |
| IDA | IDACORP INC | 132,575 | $14.49M | 0.0% | $100.68 | +9.2% | COM | 451107106 |
| GOLF | ACUSHNET HLDGS CORP | 202,418 | $14.39M | 0.0% | $49.84 | +36.3% | COM | 005098108 |
| — | BLOCK INC | 14,500,000 | $14.37M | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 254,800 | $14.37M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AR | ANTERO RESOURCES CORP | 409,515 | $14.35M | 0.0% | $30.48 | -0.7% | COM | 03674X106 |
| COCO | VITA COCO CO INC | 387,045 | $14.29M | 0.0% | $24.63 | +35.2% | COM | 92846Q107 |
| CRTO | CRITEO S A | 360,616 | $14.27M | 0.0% | $32.37 | — | SPONS ADS | 226718104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251,303 | $14.24M | 0.0% | $60.01 | — | COM | 518415104 |
| HBM | HUDBAY MINERALS INC | 1,746,680 | $14.15M | 0.0% | $8.43 | +6.4% | COM | 443628102 |
| ROK | ROCKWELL AUTOMATION INC | 49,462 | $14.14M | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| CVI | CVR ENERGY INC | 750,195 | $14.06M | 0.0% | $26.03 | -22.4% | COM | 12662P108 |
| BRO | BROWN & BROWN INC | 137,664 | $14.04M | 0.0% | $104.92 | +1.1% | COM | 115236101 |
| FRSH | FRESHWORKS INC | 865,141 | $13.99M | 0.0% | $14.16 | +0.4% | CLASS A COM | 358054104 |
| KT | KT CORP | 898,442 | $13.94M | 0.0% | $15.18 | — | SPONSORED ADR | 48268K101 |
| SHOP | SHOPIFY INC | 130,830 | $13.91M | 0.0% | $93.13 | +4.4% | CL A | 82509L107 |
| RECS | COLUMBIA ETF TR I | 400,200 | $13.85M | 0.0% | $33.90 | — | RESH ENHNC COR | 19761L706 |
| SOBO | SOUTH BOW CORP | 583,338 | $13.75M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| DLO | DLOCAL LTD | 1,213,212 | $13.66M | 0.0% | $11.83 | -18.9% | CLASS A COM | G29018101 |
| WERN | WERNER ENTERPRISES INC | 379,714 | $13.64M | 0.0% | $38.43 | -0.4% | COM | 950755108 |
| FTI | TECHNIPFMC PLC | 467,888 | $13.54M | 0.0% | $25.76 | +9.8% | COM | G87110105 |
| AVGO | BROADCOM INC | 58,404 | $13.54M | 0.0% | $155.80 | +17.4% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 301,505 | $13.49M | 0.0% | $48.33 | -4.9% | COM | 67077M108 |
| NTST | NETSTREIT CORP | 953,184 | $13.49M | 0.0% | $17.44 | — | COM | 64119V303 |
| SPHR | SPHERE ENTERTAINMENT CO | 333,600 | $13.45M | 0.0% | $40.45 | +3.4% | Put | 55826T102 |
| ONON | ON HLDG AG | 245,498 | $13.45M | 0.0% | $48.03 | +10.3% | NAMEN AKT A | H5919C104 |
| DOCU | DOCUSIGN INC | 148,852 | $13.39M | 0.0% | $73.58 | +8.5% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,160 | $13.35M | 0.0% | $384.39 | +20.6% | COM | 92532F100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,774,214 | $13.34M | 0.0% | $8.67 | -12.5% | COM | 09058V103 |
| CAE | CAE INC | 525,150 | $13.33M | 0.0% | $20.28 | +4.0% | COM | 124765108 |
| TFII | TFI INTL INC | 98,615 | $13.32M | 0.0% | $142.69 | -0.2% | COM | 87241L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,305,340 | $13.29M | 0.0% | $1.89 | -0.7% | COM | 683712103 |
| TPH | TRI POINTE HOMES INC | 365,771 | $13.26M | 0.0% | $37.40 | +11.4% | COM | 87265H109 |
| CIFR | CIPHER MINING INC | 2,857,401 | $13.26M | 0.0% | $3.86 | +47.2% | COM | 17253J106 |
| AVY | AVERY DENNISON CORP | 70,632 | $13.22M | 0.0% | $209.44 | -4.9% | COM | 053611109 |
| PAAS | PAN AMERN SILVER CORP | 651,584 | $13.18M | 0.0% | $22.25 | +0.6% | COM | 697900108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 204,817 | $13.14M | 0.0% | $56.92 | +22.3% | CL A | 78351F107 |
| STN | STANTEC INC | 167,345 | $13.13M | 0.0% | $79.83 | — | COM | 85472N109 |
| MQ | MARQETA INC | 3,458,087 | $13.11M | 0.0% | $7.56 | -42.0% | CLASS A COM | 57142B104 |
| ATI | ATI INC | 236,950 | $13.04M | 0.0% | $47.75 | +23.5% | COM | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 39,144 | $13.04M | 0.0% | $284.47 | — | SHS | M2682V108 |
| IWO | ISHARES TR | 45,300 | $13.04M | 0.0% | $286.04 | — | RUS 2000 GRW ETF | 464287648 |
| ON | ON SEMICONDUCTOR CORP | 205,836 | $12.98M | 0.0% | $69.77 | -1.2% | COM | 682189105 |
| SABR | SABRE CORP | 3,532,153 | $12.89M | 0.0% | $3.83 | -4.3% | COM | 78573M104 |
| SYNA | SYNAPTICS INC | 168,814 | $12.88M | 0.0% | $98.09 | -22.8% | COM | 87157D109 |
| — | FRESHPET INC | 5,780,000 | $12.78M | 0.0% | $2.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| AMN | AMN HEALTHCARE SVCS INC | 532,694 | $12.74M | 0.0% | $38.05 | -16.5% | COM | 001744101 |
| NFG | NATIONAL FUEL GAS CO | 209,594 | $12.72M | 0.0% | $58.05 | +5.6% | COM | 636180101 |
| — | LANTHEUS HLDGS INC | 9,500,000 | $12.64M | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| PPH | VANECK ETF TRUST | 144,673 | $12.48M | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| FIVN | FIVE9 INC | 306,032 | $12.44M | 0.0% | $36.09 | -0.1% | COM | 338307101 |
| SCHK | SCHWAB STRATEGIC TR | 438,200 | $12.41M | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $12.35M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| WK | WORKIVA INC | 112,429 | $12.31M | 0.0% | $84.18 | +9.5% | COM CL A | 98139A105 |
| BRX | BRIXMOR PPTY GROUP INC | 441,218 | $12.28M | 0.0% | $27.84 | — | COM | 11120U105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,369,826 | $12.27M | 0.0% | $11.90 | — | SHS NEW | G39637205 |
| DAVE | DAVE INC | 140,670 | $12.23M | 0.0% | $60.85 | +10.1% | CLASS A COM NEW | 23834J201 |
| HCI | HCI GROUP INC | 104,754 | $12.21M | 0.0% | $81.84 | +39.2% | COM | 40416E103 |
| MORN | MORNINGSTAR INC | 36,237 | $12.2M | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| AXS | AXIS CAP HLDGS LTD | 137,582 | $12.19M | 0.0% | $61.03 | +38.4% | SHS | G0692U109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 114,900 | $12.17M | 0.0% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,106,128 | $12.09M | 0.0% | $8.53 | +12.1% | COM | 70806A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 693,016 | $12.07M | 0.0% | $12.65 | +39.8% | COM | 89422G107 |
| APGE | APOGEE THERAPEUTICS INC | 266,482 | $12.07M | 0.0% | $46.62 | +9.4% | COM | 03770N101 |
| CRSP | CRISPR THERAPEUTICS AG | 306,272 | $12.05M | 0.0% | $49.53 | -4.7% | NAMEN AKT | H17182108 |
| VET | VERMILION ENERGY INC | 1,281,074 | $12.04M | 0.0% | $12.10 | -19.4% | COM | 923725105 |
| QRVO | QORVO INC | 172,157 | $12.04M | 0.0% | $105.12 | -23.8% | COM | 74736K101 |
| WLK | WESTLAKE CORPORATION | 104,320 | $11.96M | 0.0% | $135.56 | -6.8% | COM | 960413102 |
| SNDR | SCHNEIDER NATIONAL INC | 407,375 | $11.93M | 0.0% | $27.70 | +7.3% | CL B | 80689H102 |
| — | INTRA-CELLULAR THERAPIES INC | 142,791 | $11.93M | 0.0% | $81.82 | — | COM | 46116X101 |
| MELI | MERCADOLIBRE INC | 6,953 | $11.82M | 0.0% | $1566.87 | +24.3% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 247,030 | $11.81M | 0.0% | $48.54 | +5.6% | COM | 40637H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 429,139 | $11.81M | 0.0% | $27.84 | +1.9% | CL A | 185123106 |
| CACC | CREDIT ACCEP CORP MICH | 25,144 | $11.8M | 0.0% | $487.86 | -5.0% | COM | 225310101 |
| — | POST HLDGS INC | 10,060,000 | $11.79M | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TIGR | UP FINTECH HLDG LTD | 1,817,787 | $11.74M | 0.0% | $6.33 | — | SPONSORED ADS | 91531W106 |
| WGS | GENEDX HOLDINGS CORP | 152,073 | $11.69M | 0.0% | $54.74 | +27.6% | COM CL A | 81663L200 |
| MGC | VANGUARD WORLD FD | 54,800 | $11.65M | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| — | NEXTERA ENERGY INC | 238,846 | $11.65M | 0.0% | $49.78 | — | UNIT 06/01/2027 | 65339F663 |
| CRBG | COREBRIDGE FINL INC | 387,891 | $11.61M | 0.0% | $17.62 | +68.8% | COM | 21871X109 |
| IMCR | IMMUNOCORE HLDGS PLC | 390,800 | $11.53M | 0.0% | $38.65 | — | ADS | 45258D105 |
| UBER | UBER TECHNOLOGIES INC | 189,300 | $11.42M | 0.0% | $66.07 | +8.1% | Call | 90353T100 |
| IBP | INSTALLED BLDG PRODS INC | 65,135 | $11.41M | 0.0% | $214.42 | -0.4% | COM | 45780R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 501,400 | $11.37M | 0.0% | $37.30 | -41.5% | COM NEW | 457985208 |
| STRL | STERLING INFRASTRUCTURE INC | 67,413 | $11.36M | 0.0% | $52.60 | +228.4% | COM | 859241101 |
| LX | LEXINFINTECH HLDGS LTD | 1,957,359 | $11.35M | 0.0% | $2.34 | — | ADR | 528877103 |
| PGNY | PROGYNY INC | 657,276 | $11.34M | 0.0% | $22.84 | -32.0% | COM | 74340E103 |
| SF | STIFEL FINL CORP | 106,450 | $11.29M | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| AN | AUTONATION INC | 66,414 | $11.28M | 0.0% | $152.77 | +10.6% | COM | 05329W102 |
| AER | AERCAP HOLDINGS NV | 117,469 | $11.24M | 0.0% | $72.69 | +30.8% | SHS | N00985106 |
| — | PENN ENTERTAINMENT INC | 10,257,000 | $11.24M | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,660,509 | $11.23M | 0.0% | $9.18 | -26.7% | CL A | 75629V104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,930,998 | $11.17M | 0.0% | $7.08 | -36.2% | COM | 71601V105 |
| FSM | FORTUNA MNG CORP | 2,583,329 | $11.08M | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| CASH | PATHWARD FINANCIAL INC | 150,519 | $11.08M | 0.0% | $53.36 | +42.4% | COM | 59100U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 866,356 | $11.06M | 0.0% | $11.16 | — | COM NEW | 268158201 |
| ENR | ENERGIZER HLDGS INC NEW | 316,000 | $11.03M | 0.0% | $27.89 | +15.9% | COM | 29272W109 |
| EVGO | EVGO INC | 2,720,342 | $11.02M | 0.0% | $5.27 | +20.6% | CL A COM | 30052F100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 607,516 | $11.01M | 0.0% | $15.89 | +15.0% | COM | G3398L118 |
| GBDC | GOLUB CAP BDC INC | 725,193 | $10.99M | 0.0% | $13.38 | +0.2% | COM | 38173M102 |
| RH | RH | 27,914 | $10.99M | 0.0% | $274.97 | +29.4% | COM | 74967X103 |
| EFIV | SPDR SER TR | 193,900 | $10.95M | 0.0% | $56.03 | — | S&P 500 ESG ETF | 78468R531 |
| FLO | FLOWERS FOODS INC | 530,057 | $10.95M | 0.0% | $20.29 | +0.5% | COM | 343498101 |
| — | DESPEGAR COM CORP | 568,787 | $10.95M | 0.0% | $12.38 | — | ORD SHS | G27358103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 500,646 | $10.93M | 0.0% | $23.29 | +0.2% | COM CL A | Y27183600 |
| ICFI | ICF INTL INC | 91,368 | $10.89M | 0.0% | $142.57 | +4.9% | COM | 44925C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 423,774 | $10.89M | 0.0% | $39.23 | -27.8% | COM | 45166A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 97,304 | $10.88M | 0.0% | $128.95 | +2.3% | COM | 808625107 |
| — | OLO INC | 1,415,043 | $10.87M | 0.0% | $7.27 | — | CL A | 68134L109 |
| FRO | FRONTLINE PLC | 765,664 | $10.86M | 0.0% | $12.04 | +49.2% | COM | M46528101 |
| AZO | AUTOZONE INC | 3,390 | $10.85M | 0.0% | $3025.94 | +4.6% | COM | 053332102 |
| WDAY | WORKDAY INC | 41,954 | $10.83M | 0.0% | $236.97 | +7.8% | CL A | 98138H101 |
| VECO | VEECO INSTRS INC DEL | 403,915 | $10.82M | 0.0% | $28.00 | +3.7% | COM | 922417100 |
| — | PENGUIN SOLUTIONS INC | 561,745 | $10.78M | 0.0% | $20.21 | — | SHS | G8232Y101 |
| — | SANDSTORM GOLD LTD | 1,930,051 | $10.77M | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 283,971 | $10.76M | 0.0% | $37.20 | +0.8% | COM | 04911A107 |
| GPGI | COMPOSECURE INC | 701,127 | $10.75M | 0.0% | $7.38 | +71.4% | COM CL A | 20459V105 |
| DYNF | BLACKROCK ETF TRUST | 209,600 | $10.74M | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 273,618 | $10.72M | 0.0% | $24.11 | +67.2% | COM | 04956D107 |
| XENE | XENON PHARMACEUTICALS INC | 273,352 | $10.72M | 0.0% | $37.25 | +11.0% | COM | 98420N105 |
| — | NUTANIX INC | 8,838,000 | $10.68M | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 700,606 | $10.59M | 0.0% | $12.58 | +4.1% | COM | 69121K104 |
| GEO | GEO GROUP INC NEW | 377,793 | $10.57M | 0.0% | $21.18 | +4.7% | COM | 36162J106 |
| MDLZ | MONDELEZ INTL INC | 176,412 | $10.54M | 0.0% | $64.48 | -1.4% | CL A | 609207105 |
| GLNG | GOLAR LNG LTD | 248,425 | $10.51M | 0.0% | $21.28 | +77.7% | SHS | G9456A100 |
| KNF | KNIFE RIVER CORP | 103,098 | $10.48M | 0.0% | $53.91 | +81.3% | COMMON STOCK | 498894104 |
| CXW | CORECIVIC INC | 480,275 | $10.44M | 0.0% | $17.98 | +1.8% | COM | 21871N101 |
| SUZ | SUZANO S A | 1,029,559 | $10.42M | 0.0% | $10.10 | — | SPON ADS | 86959K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 654,428 | $10.42M | 0.0% | $11.09 | +26.9% | COM | 94724R108 |
| SEB | SEABOARD CORP DEL | 4,285 | $10.41M | 0.0% | $3363.63 | -18.5% | COM | 811543107 |
| TRMD | TORM PLC | 534,755 | $10.4M | 0.0% | $21.07 | +1.3% | SHS CL A | G89479102 |
| FSLY | FASTLY INC | 1,101,329 | $10.4M | 0.0% | $9.19 | -9.6% | CL A | 31188V100 |
| ENVA | ENOVA INTL INC | 108,032 | $10.36M | 0.0% | $51.19 | +86.1% | COM | 29357K103 |
| DHT | DHT HOLDINGS INC | 1,113,576 | $10.35M | 0.0% | $9.19 | +4.6% | SHS NEW | Y2065G121 |
| FCFS | FIRSTCASH HOLDINGS INC | 99,581 | $10.32M | 0.0% | $109.08 | -2.8% | COM | 33768G107 |
| ENPH | ENPHASE ENERGY INC | 149,671 | $10.28M | 0.0% | $113.95 | -30.4% | COM | 29355A107 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.21M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CORT | CORCEPT THERAPEUTICS INC | 202,528 | $10.21M | 0.0% | $25.06 | +109.1% | COM | 218352102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,428 | $10.16M | 0.0% | $110.97 | +13.4% | COM | 538034109 |
| FCPT | FOUR CORNERS PPTY TR INC | 373,709 | $10.14M | 0.0% | $26.37 | — | COM | 35086T109 |
| OSK | OSHKOSH CORP | 106,195 | $10.1M | 0.0% | $93.37 | +9.6% | COM | 688239201 |
| CDNA | CAREDX INC | 468,836 | $10.04M | 0.0% | $23.98 | +1.4% | COM | 14167L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 428,489 | $10.02M | 0.0% | $22.33 | +16.3% | CL A | 559663109 |
| FHN | FIRST HORIZON CORPORATION | 495,235 | $9.974M | 0.0% | $13.78 | +31.8% | COM | 320517105 |
| TXNM | TXNM ENERGY INC | 202,842 | $9.974M | 0.0% | $43.80 | +5.4% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP | 71,587 | $9.97M | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| THG | HANOVER INS GROUP INC | 64,393 | $9.959M | 0.0% | $121.12 | +24.8% | COM | 410867105 |
| PACS | PACS GROUP INC | 759,534 | $9.957M | 0.0% | $26.52 | -3.3% | COM SHS | 69380Q107 |
| SNPE | DBX ETF TR | 186,900 | $9.956M | 0.0% | $52.58 | — | XTRACKERS S&P | 233051143 |
| RVLV | REVOLVE GROUP INC | 296,655 | $9.935M | 0.0% | $22.81 | +35.8% | CL A | 76156B107 |
| — | UNILEVER PLC | 175,195 | $9.934M | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 107,467 | $9.925M | 0.0% | $91.08 | +7.8% | ORD | G0450A105 |
| — | AXON ENTERPRISE INC | 3,804,000 | $9.91M | 0.0% | $1.72 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CENX | CENTURY ALUM CO | 542,200 | $9.879M | 0.0% | $11.64 | +68.9% | Put | 156431108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 460,690 | $9.813M | 0.0% | $19.34 | +7.2% | COM | 83012A109 |
| GSUS | GOLDMAN SACHS ETF TR | 121,100 | $9.789M | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| QLYS | QUALYS INC | 69,701 | $9.773M | 0.0% | $152.31 | -8.6% | COM | 74758T303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 180,207 | $9.74M | 0.0% | $73.04 | — | SPONSORED ADR | 82706C108 |
| MWA | MUELLER WTR PRODS INC | 432,104 | $9.722M | 0.0% | $17.13 | +35.2% | COM SER A | 624758108 |
| — | AVID BIOSERVICES INC | 786,682 | $9.716M | 0.0% | $7.22 | — | COM | 05368M106 |
| VSAT | VIASAT INC | 1,136,675 | $9.673M | 0.0% | $10.64 | -9.7% | COM | 92552V100 |
| EVTC | EVERTEC INC | 279,085 | $9.637M | 0.0% | $33.79 | +1.1% | COM | 30040P103 |
| HURN | HURON CONSULTING GROUP INC | 76,959 | $9.563M | 0.0% | $73.60 | +59.2% | COM | 447462102 |
| — | CLOUDFLARE INC | 10,000,000 | $9.56M | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,257,311 | $9.544M | 0.0% | $5.91 | -52.9% | COM | 00288U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,614 | $9.531M | 0.0% | $262.28 | +50.8% | COM | 398905109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 151,795 | $9.522M | 0.0% | $59.93 | +4.1% | COM | 25787G100 |
| — | EASTERLY GOVT PPTYS INC | 838,081 | $9.521M | 0.0% | $11.68 | — | COM | 27616P103 |
| OSCR | OSCAR HEALTH INC | 707,485 | $9.509M | 0.0% | $7.63 | +111.1% | CL A | 687793109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 275,594 | $9.483M | 0.0% | $33.97 | +1.2% | COM | 413197104 |
| IYT | ISHARES TR | 140,000 | $9.46M | 0.0% | $67.20 | — | US TRSPRTION | 464287192 |
| ALKS | ALKERMES PLC | 328,520 | $9.448M | 0.0% | $26.89 | +6.9% | SHS | G01767105 |
| IWN | ISHARES TR | 57,500 | $9.44M | 0.0% | $162.21 | — | RUS 2000 VAL ETF | 464287630 |
| DTM | DT MIDSTREAM INC | 94,804 | $9.426M | 0.0% | $67.78 | +35.4% | COMMON STOCK | 23345M107 |
| TRUP | TRUPANION INC | 195,451 | $9.421M | 0.0% | $27.34 | +87.7% | COM | 898202106 |
| — | DRAFTKINGS INC NEW | 11,000,000 | $9.361M | 0.0% | $0.85 | — | NOTE 3/1 | 26142RAB0 |
| BHF | BRIGHTHOUSE FINL INC | 193,652 | $9.303M | 0.0% | $44.58 | +9.6% | COM | 10922N103 |
| SPUS | TIDAL ETF TR | 216,500 | $9.294M | 0.0% | $41.33 | — | SP FDS S&P 500 | 886364801 |
| GFS | GLOBALFOUNDRIES INC | 216,506 | $9.29M | 0.0% | $52.42 | -20.1% | ORDINARY SHARES | G39387108 |
| L | LOEWS CORP | 109,625 | $9.284M | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| BLND | BLEND LABS INC | 2,203,500 | $9.277M | 0.0% | $3.30 | +30.3% | CL A | 09352U108 |
| SRAD | SPORTRADAR GROUP AG | 534,270 | $9.264M | 0.0% | $15.02 | — | CLASS A ORD SHS | H8088L103 |
| IWV | ISHARES TR | 27,700 | $9.259M | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 399,336 | $9.257M | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 125,032 | $9.256M | 0.0% | $78.23 | -10.5% | COM | 28176E108 |
| — | EXACT SCIENCES CORP | 10,000,000 | $9.255M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RF | REGIONS FINANCIAL CORP NEW | 392,706 | $9.236M | 0.0% | $21.44 | +9.8% | COM | 7591EP100 |
| FUTY | FIDELITY COVINGTON TRUST | 189,200 | $9.227M | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 63,768 | $9.222M | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 144,000 | $9.18M | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,054 | $9.126M | 0.0% | $119.78 | +2.3% | COM | 803607100 |
| EEFT | EURONET WORLDWIDE INC | 88,458 | $9.097M | 0.0% | $99.79 | +2.0% | COM | 298736109 |
| KLG | WK KELLOGG CO | 502,461 | $9.039M | 0.0% | $15.90 | — | COM SHS | 92942W107 |
| TKR | TIMKEN CO | 126,492 | $9.028M | 0.0% | $82.11 | -4.3% | COM | 887389104 |
| — | AMCOR PLC | 959,251 | $9.027M | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| — | BRF SA | 2,217,514 | $9.025M | 0.0% | $3.28 | — | SPONSORED ADR | 10552T107 |
| CTO | CTO RLTY GROWTH INC NEW | 455,146 | $8.971M | 0.0% | $19.64 | — | COM | 22948Q101 |
| SCHB | SCHWAB STRATEGIC TR | 395,100 | $8.969M | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CAKE | CHEESECAKE FACTORY INC | 188,472 | $8.941M | 0.0% | $32.52 | +38.3% | COM | 163072101 |
| TPG | TPG INC | 141,797 | $8.911M | 0.0% | $46.99 | +39.8% | COM CL A | 872657101 |
| NTCT | NETSCOUT SYS INC | 410,903 | $8.9M | 0.0% | $19.73 | +9.9% | COM | 64115T104 |
| CNK | CINEMARK HLDGS INC | 287,263 | $8.899M | 0.0% | $29.42 | +3.8% | COM | 17243V102 |
| — | EQUINOX GOLD CORP | 8,150,000 | $8.894M | 0.0% | $1.24 | — | NOTE 4.750%10/1 | 29446YAC0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 409,600 | $8.876M | 0.0% | $10.44 | +21.8% | Put | G11448100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 669,823 | $8.855M | 0.0% | $19.64 | -12.9% | COM | 87164F105 |
| DPZ | DOMINOS PIZZA INC | 21,033 | $8.829M | 0.0% | $410.84 | +4.4% | COM | 25754A201 |
| PFS | PROVIDENT FINL SVCS INC | 467,744 | $8.826M | 0.0% | $13.77 | +34.2% | COM | 74386T105 |
| — | SANDY SPRING BANCORP INC | 261,696 | $8.822M | 0.0% | $24.44 | — | COM | 800363103 |
| TDC | TERADATA CORP DEL | 282,836 | $8.81M | 0.0% | $31.10 | +0.6% | COM | 88076W103 |
| — | EXACT SCIENCES CORP | 10,000,000 | $8.81M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CCI | CROWN CASTLE INC | 96,529 | $8.761M | 0.0% | $98.42 | -0.3% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 72,530 | $8.758M | 0.0% | $110.75 | +6.9% | COM | 233331107 |
| EQH | EQUITABLE HLDGS INC | 185,646 | $8.757M | 0.0% | $31.72 | +42.1% | COM | 29452E101 |
| DIS | DISNEY WALT CO | 78,587 | $8.751M | 0.0% | $103.67 | -0.1% | COM | 254687106 |
| RIG | TRANSOCEAN LTD | 2,328,814 | $8.733M | 0.0% | $4.40 | -5.6% | REGISTERED SHS | H8817H100 |
| SMR | NUSCALE PWR CORP | 487,037 | $8.733M | 0.0% | $16.07 | +28.4% | CL A COM | 67079K100 |
| COUR | COURSERA INC | 1,024,666 | $8.71M | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| KEX | KIRBY CORP | 82,296 | $8.707M | 0.0% | $106.03 | +13.7% | COM | 497266106 |
| ETHA | ISHARES ETHEREUM TR | 344,000 | $8.7M | 0.0% | $25.29 | — | SHS | 46438R105 |
| GFF | GRIFFON CORP | 121,932 | $8.69M | 0.0% | $36.04 | +99.0% | COM | 398433102 |
| AZTA | AZENTA INC | 172,795 | $8.64M | 0.0% | $47.85 | -4.9% | COM | 114340102 |
| DIN | DINE BRANDS GLOBAL INC | 287,025 | $8.639M | 0.0% | $41.33 | -28.3% | COM | 254423106 |
| TRMB | TRIMBLE INC | 122,175 | $8.633M | 0.0% | $57.72 | +17.8% | COM | 896239100 |
| TRTX | TPG RE FIN TR INC | 1,015,597 | $8.633M | 0.0% | $7.76 | — | COM | 87266M107 |
| HRI | HERC HLDGS INC | 45,563 | $8.626M | 0.0% | $141.35 | +38.9% | COM | 42704L104 |
| — | INFORMATICA INC | 332,583 | $8.624M | 0.0% | $26.06 | — | COM CL A | 45674M101 |
| EXTR | EXTREME NETWORKS | 512,059 | $8.572M | 0.0% | $17.44 | -7.3% | COM | 30226D106 |
| CENX | CENTURY ALUM CO | 469,018 | $8.546M | 0.0% | $11.64 | +68.9% | COM | 156431108 |
| CWH | CAMPING WORLD HLDGS INC | 402,534 | $8.485M | 0.0% | $21.75 | +0.8% | CL A | 13462K109 |
| CAR | AVIS BUDGET GROUP | 104,909 | $8.457M | 0.0% | $90.54 | +0.7% | COM | 053774105 |
| MAR | MARRIOTT INTL INC NEW | 30,258 | $8.44M | 0.0% | $229.83 | +18.2% | CL A | 571903202 |
| BLBD | BLUE BIRD CORP | 218,288 | $8.432M | 0.0% | $26.04 | +60.4% | COM | 095306106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,072,800 | $8.432M | 0.0% | — | — | Put | 131193104 |
| LEG | LEGGETT & PLATT INC | 874,668 | $8.397M | 0.0% | $12.72 | -5.9% | COM | 524660107 |
| EQNR | EQUINOR ASA | 354,265 | $8.393M | 0.0% | $25.66 | — | SPONSORED ADR | 29446M102 |
| EZPW | EZCORP INC | 684,858 | $8.369M | 0.0% | $8.36 | +41.9% | CL A NON VTG | 302301106 |
| MO | ALTRIA GROUP INC | 159,949 | $8.364M | 0.0% | $35.70 | +36.7% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 41,832 | $8.344M | 0.0% | $174.31 | +9.8% | COM | 70438V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 776,901 | $8.344M | 0.0% | $5.11 | +50.6% | COM NEW | 032797300 |
| FIVE | FIVE BELOW INC | 79,478 | $8.342M | 0.0% | $84.24 | +13.6% | COM | 33829M101 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $8.306M | 0.0% | $5.63 | -0.7% | Put | 29446Y502 |
| — | BURLINGTON STORES INC | 5,541,000 | $8.289M | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| AU | ANGLOGOLD ASHANTI PLC | 354,946 | $8.192M | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 424,537 | $8.138M | 0.0% | $16.77 | +29.6% | COM | 92790C104 |
| VITL | VITAL FARMS INC | 215,017 | $8.104M | 0.0% | $31.63 | +12.4% | COM | 92847W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,674 | $8.103M | 0.0% | $76.57 | +5.3% | COM | 74251V102 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $8.1M | 0.0% | $10.17 | — | CL A | G6363K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 846,766 | $8.095M | 0.0% | $9.61 | -4.5% | COM | 29089Q105 |
| FTW | EQV VENTURES ACQUISITION COR | 804,862 | $8.033M | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| YOU | CLEAR SECURE INC | 301,505 | $8.032M | 0.0% | $28.79 | +1.7% | COM CL A | 18467V109 |
| TNET | TRINET GROUP INC | 88,449 | $8.029M | 0.0% | $101.31 | -10.5% | COM | 896288107 |
| GNK | GENCO SHIPPING & TRADING LTD | 572,768 | $7.984M | 0.0% | $19.57 | -16.9% | SHS | Y2685T131 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,939 | $7.98M | 0.0% | $112.49 | +1.1% | COM | 416515104 |
| GTY | GETTY RLTY CORP NEW | 264,288 | $7.963M | 0.0% | $33.00 | — | COM | 374297109 |
| DINO | HF SINCLAIR CORP | 225,080 | $7.889M | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| IHF | ISHARES TR | 164,122 | $7.876M | 0.0% | $53.04 | — | US HLTHCR PR ETF | 464288828 |
| PD | PAGERDUTY INC | 431,252 | $7.875M | 0.0% | $19.71 | -2.7% | COM | 69553P100 |
| PTCT | PTC THERAPEUTICS INC | 173,352 | $7.825M | 0.0% | $29.69 | +44.2% | COM | 69366J200 |
| FHLC | FIDELITY COVINGTON TRUST | 119,700 | $7.822M | 0.0% | $70.29 | — | MSCI HLTH CARE I | 316092600 |
| JBSS | SANFILIPPO JOHN B & SON INC | 89,773 | $7.82M | 0.0% | $92.24 | -3.9% | COM | 800422107 |
| UHAL | U HAUL HOLDING COMPANY | 112,976 | $7.806M | 0.0% | $66.84 | +8.5% | COM | 023586100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,540,361 | $7.789M | 0.0% | $3.25 | -28.1% | COM | 29664W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,450 | $7.78M | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| MCY | MERCURY GENL CORP NEW | 116,867 | $7.769M | 0.0% | $48.89 | +43.8% | COM | 589400100 |
| JBHT | HUNT J B TRANS SVCS INC | 45,517 | $7.768M | 0.0% | $167.20 | +5.6% | COM | 445658107 |
| OI | O-I GLASS INC | 710,216 | $7.699M | 0.0% | $15.79 | -23.1% | COM | 67098H104 |
| SHOO | MADDEN STEVEN LTD | 180,739 | $7.685M | 0.0% | $42.61 | +2.5% | COM | 556269108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 826,119 | $7.675M | 0.0% | $10.94 | -3.5% | CL A NEW | M7S64L123 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,000 | $7.665M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 192,897 | $7.648M | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| NMFC | NEW MTN FIN CORP | 678,896 | $7.644M | 0.0% | $9.29 | +6.8% | COM | 647551100 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 761,250 | $7.635M | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| TMFC | RBB FD INC | 126,900 | $7.629M | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| SYM | SYMBOTIC INC | 321,622 | $7.626M | 0.0% | $32.23 | -11.8% | CLASS A COM | 87151X101 |
| ARVN | ARVINAS INC | 397,502 | $7.62M | 0.0% | $31.79 | -23.6% | COM | 04335A105 |
| CRUS | CIRRUS LOGIC INC | 76,409 | $7.609M | 0.0% | $127.22 | -13.6% | COM | 172755100 |
| HIMX | HIMAX TECHNOLOGIES INC | 944,951 | $7.597M | 0.0% | $6.10 | — | SPONSORED ADR | 43289P106 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $7.575M | 0.0% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| LECO | LINCOLN ELEC HLDGS INC | 40,287 | $7.553M | 0.0% | $217.03 | -7.2% | COM | 533900106 |
| RNST | RENASANT CORP | 210,173 | $7.514M | 0.0% | $32.35 | +9.1% | COM | 75970E107 |
| CBT | CABOT CORP | 82,163 | $7.502M | 0.0% | $93.02 | +12.5% | COM | 127055101 |
| OWL | BLUE OWL CAPITAL INC | 320,249 | $7.449M | 0.0% | $17.36 | +31.9% | COM CL A | 09581B103 |
| CNA | CNA FINL CORP | 153,961 | $7.447M | 0.0% | $43.56 | +3.0% | COM | 126117100 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,334 | $7.405M | 0.0% | $48.37 | +14.4% | COM | 410120109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 919,761 | $7.404M | 0.0% | $9.79 | — | COM | 46131B704 |
| ORI | OLD REP INTL CORP | 204,127 | $7.387M | 0.0% | $30.18 | +4.3% | COM | 680223104 |
| MAA | MID-AMER APT CMNTYS INC | 47,647 | $7.365M | 0.0% | $143.41 | +4.3% | COM | 59522J103 |
| MTH | MERITAGE HOMES CORP | 47,737 | $7.343M | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| — | GUESS INC | 7,790,000 | $7.334M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SVM | SILVERCORP METALS INC | 2,444,427 | $7.333M | 0.0% | $3.66 | +7.7% | COM | 82835P103 |
| — | INARI MED INC | 142,880 | $7.294M | 0.0% | $45.03 | — | COM | 45332Y109 |
| MANH | MANHATTAN ASSOCIATES INC | 26,961 | $7.286M | 0.0% | $200.79 | +41.9% | COM | 562750109 |
| — | H & E EQUIPMENT SERVICES INC | 147,929 | $7.243M | 0.0% | $43.48 | — | COM | 404030108 |
| PRMB | PRIMO BRANDS CORPORATION | 234,943 | $7.229M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 725,000 | $7.228M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| WAL | WESTERN ALLIANCE BANCORP | 86,354 | $7.214M | 0.0% | $58.09 | +47.6% | COM | 957638109 |
| SAM | BOSTON BEER INC | 24,029 | $7.208M | 0.0% | $339.07 | -11.0% | CL A | 100557107 |
| CIM | CHIMERA INVT CORP | 514,470 | $7.203M | 0.0% | $14.14 | — | COM SHS | 16934Q802 |
| WDFC | WD 40 CO | 29,597 | $7.183M | 0.0% | $225.73 | +15.3% | COM | 929236107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,613,810 | $7.181M | 0.0% | $4.97 | -6.6% | COM | 015857105 |
| WKC | WORLD KINECT CORPORATION | 260,864 | $7.176M | 0.0% | $25.15 | +14.0% | COM | 981475106 |
| AIR | AAR CORP | 116,866 | $7.162M | 0.0% | $62.17 | +3.1% | COM | 000361105 |
| NWL | NEWELL BRANDS INC | 715,964 | $7.131M | 0.0% | $6.74 | +26.7% | COM | 651229106 |
| QFIN | QIFU TECHNOLOGY INC | 185,539 | $7.121M | 0.0% | $23.06 | — | AMERICAN DEP | 88557W101 |
| COO | COOPER COS INC | 77,377 | $7.113M | 0.0% | $97.99 | +4.0% | COM | 216648501 |
| MTB | M & T BK CORP | 37,817 | $7.11M | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| — | PACIFIC PREMIER BANCORP | 284,956 | $7.101M | 0.0% | $23.05 | — | COM | 69478X105 |
| NJR | NEW JERSEY RES CORP | 152,094 | $7.095M | 0.0% | $44.03 | +2.7% | COM | 646025106 |
| HSAI | HESAI GROUP | 512,566 | $7.084M | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| — | VERONA PHARMA PLC | 152,104 | $7.064M | 0.0% | $37.00 | — | SPONSORED ADS | 925050106 |
| HOLX | HOLOGIC INC | 97,784 | $7.049M | 0.0% | $78.51 | -0.5% | COM | 436440101 |
| ASPN | ASPEN AEROGELS INC | 592,765 | $7.042M | 0.0% | $17.92 | -4.9% | COM | 04523Y105 |
| PAM | PAMPA ENERGIA S A | 80,034 | $7.038M | 0.0% | $49.61 | — | SPONS ADR LVL I | 697660207 |
| GDOT | GREEN DOT CORP | 659,994 | $7.022M | 0.0% | $16.32 | -32.4% | CL A | 39304D102 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,608 | $7.007M | 0.0% | $70.83 | +14.4% | COM | 88224Q107 |
| EIX | EDISON INTL | 87,753 | $7.006M | 0.0% | $74.47 | +6.0% | COM | 281020107 |
| KYMR | KYMERA THERAPEUTICS INC | 173,753 | $6.99M | 0.0% | $32.87 | +37.4% | COM | 501575104 |
| ULCC | FRONTIER GROUP HLDGS INC | 980,426 | $6.971M | 0.0% | $6.04 | +3.3% | COM | 35909R108 |
| SLGN | SILGAN HLDGS INC | 133,831 | $6.966M | 0.0% | $46.29 | +15.2% | COM | 827048109 |
| — | CYTOKINETICS INC | 5,863,000 | $6.966M | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NHI | NATIONAL HEALTH INVS INC | 100,360 | $6.955M | 0.0% | $75.03 | — | COM | 63633D104 |
| FSS | FEDERAL SIGNAL CORP | 75,189 | $6.947M | 0.0% | $65.81 | +38.7% | COM | 313855108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 757,469 | $6.931M | 0.0% | $7.00 | — | COM CL A | 720190206 |
| OPTU | ALTICE USA INC | 2,861,033 | $6.895M | 0.0% | $2.80 | -10.8% | CL A | 02156K103 |
| ATR | APTARGROUP INC | 43,597 | $6.849M | 0.0% | $124.26 | +32.1% | COM | 038336103 |
| XNCR | XENCOR INC | 297,223 | $6.83M | 0.0% | $23.81 | -3.5% | COM | 98401F105 |
| WHR | WHIRLPOOL CORP | 59,599 | $6.823M | 0.0% | $116.72 | -5.5% | COM | 963320106 |
| — | SPHERE ENTERTAINMENT CO | 5,000,000 | $6.815M | 0.0% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| ZTO | ZTO EXPRESS CAYMAN INC | 348,308 | $6.809M | 0.0% | $23.86 | — | SPONSORED ADS A | 98980A105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 84,000 | $6.807M | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| BTE | BAYTEX ENERGY CORP | 2,629,969 | $6.785M | 0.0% | $3.49 | -20.4% | COM | 07317Q105 |
| PPC | PILGRIMS PRIDE CORP | 149,411 | $6.782M | 0.0% | $39.67 | +22.7% | COM | 72147K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 209,662 | $6.774M | 0.0% | $26.08 | +5.3% | COMMON STOCK | 09261X102 |
| HXL | HEXCEL CORP NEW | 107,943 | $6.768M | 0.0% | $69.65 | -11.3% | COM | 428291108 |
| HTH | HILLTOP HOLDINGS INC | 236,256 | $6.764M | 0.0% | $31.18 | +0.2% | COM | 432748101 |
| TNC | TENNANT CO | 82,794 | $6.75M | 0.0% | $86.31 | +0.2% | COM | 880345103 |
| PZZA | PAPA JOHNS INTL INC | 163,720 | $6.724M | 0.0% | $51.84 | -11.1% | COM | 698813102 |
| PH | PARKER-HANNIFIN CORP | 10,531 | $6.698M | 0.0% | $515.90 | +27.0% | COM | 701094104 |
| PWP | PERELLA WEINBERG PARTNERS | 280,853 | $6.696M | 0.0% | $19.51 | +16.7% | CLASS A COM | 71367G102 |
| EE | EXCELERATE ENERGY INC | 221,162 | $6.69M | 0.0% | $17.00 | +57.5% | CL A COM | 30069T101 |
| — | ENDEAVOR GROUP HLDGS INC | 213,714 | $6.687M | 0.0% | $31.03 | — | CL A COM | 29260Y109 |
| IVE | ISHARES TR | 34,900 | $6.662M | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| KD | KYNDRYL HLDGS INC | 191,489 | $6.626M | 0.0% | $19.58 | +48.7% | COMMON STOCK | 50155Q100 |
| MASI | MASIMO CORP | 39,889 | $6.594M | 0.0% | $127.50 | +23.9% | COM | 574795100 |
| EFXT | ENERFLEX LTD | 659,690 | $6.564M | 0.0% | $7.25 | +9.6% | COM | 29269R105 |
| TPB | TURNING PT BRANDS INC | 108,927 | $6.547M | 0.0% | $35.10 | +52.1% | COM | 90041L105 |
| BBIO | BRIDGEBIO PHARMA INC | 238,536 | $6.545M | 0.0% | $20.83 | +24.1% | COM | 10806X102 |
| ABR | ARBOR REALTY TRUST INC | 471,284 | $6.527M | 0.0% | $14.46 | — | COM | 038923108 |
| OPRA | OPERA LTD | 343,784 | $6.511M | 0.0% | $15.00 | — | SPONSORED ADS | 68373M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83,282 | $6.503M | 0.0% | $67.02 | +15.8% | COM | 74112D101 |
| PNNT | PENNANTPARK INVT CORP | 914,375 | $6.474M | 0.0% | $4.29 | +33.8% | COM | 708062104 |
| ACT | ENACT HLDGS INC | 199,640 | $6.464M | 0.0% | $23.93 | +41.0% | COM | 29249E109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 625,000 | $6.438M | 0.0% | $10.03 | +1.5% | CL A SHS | G21301109 |
| FFIN | FIRST FINL BANKSHARES INC | 177,596 | $6.402M | 0.0% | $31.18 | +21.3% | COM | 32020R109 |
| ALLE | ALLEGION PLC | 48,917 | $6.392M | 0.0% | $118.28 | +18.3% | ORD SHS | G0176J109 |
| PEB | PEBBLEBROOK HOTEL TR | 470,767 | $6.379M | 0.0% | $14.53 | — | COM | 70509V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 608,004 | $6.378M | 0.0% | $10.49 | — | ADS | 49639K101 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.338M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 645,362 | $6.337M | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| WGO | WINNEBAGO INDS INC | 132,402 | $6.326M | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.313M | 0.0% | $9.99 | +0.6% | SHS CL A | G20315100 |
| OMCL | OMNICELL COM | 141,738 | $6.31M | 0.0% | $34.34 | +30.8% | COM | 68213N109 |
| — | PEABODY ENGR CORP | 5,000,000 | $6.305M | 0.0% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,000 | $6.287M | 0.0% | $9.99 | +0.4% | CL A | G63212107 |
| CSGS | CSG SYS INTL INC | 123,000 | $6.287M | 0.0% | $47.53 | +5.7% | COM | 126349109 |
| PCG | PG&E CORP | 310,800 | $6.272M | 0.0% | $20.16 | 0.0% | Put | 69331C108 |
| FACT | FACT II ACQUISITION CORP | 634,375 | $6.268M | 0.0% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| LRN | STRIDE INC | 60,209 | $6.258M | 0.0% | $86.84 | +9.5% | COM | 86333M108 |
| ESAB | ESAB CORPORATION | 51,930 | $6.228M | 0.0% | $70.07 | +71.7% | COM | 29605J106 |
| BWXT | BWX TECHNOLOGIES INC | 55,848 | $6.221M | 0.0% | $96.91 | +25.0% | COM | 05605H100 |
| KRUS | KURA SUSHI USA INC | 68,585 | $6.212M | 0.0% | $87.09 | +7.4% | CL A COM | 501270102 |
| LDOS | LEIDOS HOLDINGS INC | 43,023 | $6.198M | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| GO | GROCERY OUTLET HLDG CORP | 396,445 | $6.189M | 0.0% | $17.93 | -3.0% | COM | 39874R101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 709,422 | $6.179M | 0.0% | $11.31 | -23.5% | COM | 09259E108 |
| DFAT | DIMENSIONAL ETF TRUST | 110,900 | $6.173M | 0.0% | $55.18 | — | US TARGETED VLU | 25434V609 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 625,000 | $6.162M | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 625,000 | $6.162M | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,100 | $6.124M | 0.0% | $209.63 | — | NASDAQ 100 ETF | 46138G649 |
| SEI | SOLARIS ENERGY INFRAS INC | 212,423 | $6.114M | 0.0% | $8.73 | +123.6% | COM CL A | 83418M103 |
| IWL | ISHARES TR | 42,200 | $6.107M | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| HAIN | HAIN CELESTIAL GROUP INC | 992,063 | $6.101M | 0.0% | $10.86 | -26.4% | COM | 405217100 |
| BZH | BEAZER HOMES USA INC | 221,719 | $6.088M | 0.0% | $23.64 | +35.1% | COM NEW | 07556Q881 |
| BBT | BERKSHIRE HILLS BANCORP INC | 212,123 | $6.031M | 0.0% | $21.78 | +26.4% | COM | 084680107 |
| PRI | PRIMERICA INC | 22,202 | $6.026M | 0.0% | $265.52 | +6.8% | COM | 74164M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,823 | $6.016M | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| XYL | XYLEM INC | 51,832 | $6.014M | 0.0% | $125.63 | -0.7% | COM | 98419M100 |
| ARCB | ARCBEST CORP | 64,399 | $6.01M | 0.0% | $111.59 | -6.0% | COM | 03937C105 |
| VRE | VERIS RESIDENTIAL INC | 361,296 | $6.008M | 0.0% | $15.85 | — | COM | 554489104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 138,780 | $6.008M | 0.0% | $47.57 | — | COM UNIT LPI | Y62267409 |
| EXP | EAGLE MATLS INC | 24,296 | $5.995M | 0.0% | $276.77 | +3.7% | COM | 26969P108 |
| RS | RELIANCE INC | 22,260 | $5.994M | 0.0% | $287.02 | +3.3% | COM | 759509102 |
| CHWY | CHEWY INC | 178,824 | $5.989M | 0.0% | $21.14 | +47.1% | CL A | 16679L109 |
| SBSW | SIBANYE STILLWATER LTD | 1,810,600 | $5.975M | 0.0% | $4.95 | — | Put | 82575P107 |
| NSC | NORFOLK SOUTHN CORP | 25,376 | $5.956M | 0.0% | $218.59 | +13.7% | COM | 655844108 |
| AMBA | AMBARELLA INC | 81,660 | $5.94M | 0.0% | $75.92 | -16.1% | SHS | G037AX101 |
| ECG | EVERUS CONSTR GROUP | 90,321 | $5.939M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 224,178 | $5.905M | 0.0% | $20.65 | +35.6% | COM | 10948W103 |
| SITM | SITIME CORP | 27,502 | $5.9M | 0.0% | $107.55 | +89.3% | COM | 82982T106 |
| SIL | GLOBAL X FDS | 185,000 | $5.877M | 0.0% | $29.87 | — | GLOBAL X SILVER | 37954Y848 |
| TSPA | T ROWE PRICE ETF INC | 158,913 | $5.875M | 0.0% | $36.11 | — | US EQUITY RESEAR | 87283Q503 |
| RTO | RENTOKIL INITIAL PLC | 232,020 | $5.875M | 0.0% | $25.59 | — | SPONSORED ADR | 760125104 |
| WRBY | WARBY PARKER INC | 242,582 | $5.873M | 0.0% | $16.56 | +23.3% | CL A COM | 93403J106 |
| — | TETRA TECH INC NEW | 5,000,000 | $5.861M | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TCHP | T ROWE PRICE ETF INC | 138,900 | $5.849M | 0.0% | $38.97 | — | PRICE BLUE CHIP | 87283Q107 |
| PBI | PITNEY BOWES INC | 807,414 | $5.846M | 0.0% | $4.19 | +77.4% | COM | 724479100 |
| BIZD | VANECK ETF TRUST | 350,300 | $5.825M | 0.0% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| OFG | OFG BANCORP | 137,350 | $5.813M | 0.0% | $34.24 | +25.8% | COM | 67103X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,942,963 | $5.809M | 0.0% | $4.58 | -8.4% | COM | 203668108 |
| SIGI | SELECTIVE INS GROUP INC | 62,084 | $5.806M | 0.0% | $90.43 | +3.2% | COM | 816300107 |
| FERG | FERGUSON ENTERPRISES INC | 33,419 | $5.801M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| LOGI | LOGITECH INTL S A | 70,325 | $5.791M | 0.0% | $84.00 | -2.7% | SHS | H50430232 |
| ARDX | ARDELYX INC | 1,141,777 | $5.789M | 0.0% | $7.14 | -22.6% | COM | 039697107 |
| GNW | GENWORTH FINL INC | 827,700 | $5.786M | 0.0% | $6.44 | +11.4% | COM SHS | 37247D106 |
| Z | ZILLOW GROUP INC | 78,100 | $5.783M | 0.0% | — | — | Call | 98954M200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,712,139 | $5.777M | 0.0% | $5.63 | -56.2% | COM | 019770106 |
| COTY | COTY INC | 827,903 | $5.762M | 0.0% | $8.20 | -6.3% | COM CL A | 222070203 |
| LTC | LTC PPTYS INC | 166,661 | $5.758M | 0.0% | $34.98 | — | COM | 502175102 |
| — | WOLFSPEED INC | 12,500,000 | $5.756M | 0.0% | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BROOKLINE BANCORP INC DEL | 487,013 | $5.747M | 0.0% | $10.26 | — | COM | 11373M107 |
| ECPG | ENCORE CAP GROUP INC | 119,842 | $5.725M | 0.0% | $46.26 | +2.6% | COM | 292554102 |
| BGS | B & G FOODS INC NEW | 830,817 | $5.724M | 0.0% | $7.32 | -14.7% | COM | 05508R106 |
| RPD | RAPID7 INC | 142,167 | $5.719M | 0.0% | $39.64 | +2.3% | COM | 753422104 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,737 | $5.717M | 0.0% | $33.30 | +17.3% | COM | 440327104 |
| BC | BRUNSWICK CORP | 88,029 | $5.694M | 0.0% | $76.27 | -0.4% | COM | 117043109 |
| MRTN | MARTEN TRANS LTD | 364,132 | $5.684M | 0.0% | $17.74 | -8.1% | COM | 573075108 |
| ARRY | ARRAY TECHNOLOGIES INC | 940,736 | $5.682M | 0.0% | $11.81 | -46.0% | COM SHS | 04271T100 |
| IMO | IMPERIAL OIL LTD | 92,168 | $5.678M | 0.0% | $64.55 | +9.0% | COM NEW | 453038408 |
| RDNT | RADNET INC | 81,065 | $5.662M | 0.0% | $51.62 | +42.9% | COM | 750491102 |
| CE | CELANESE CORP DEL | 81,770 | $5.659M | 0.0% | $99.55 | -3.9% | COM | 150870103 |
| UWMC | UWM HOLDINGS CORPORATION | 962,891 | $5.652M | 0.0% | $6.46 | +0.8% | COM CL A | 91823B109 |
| AMCX | AMC NETWORKS INC | 569,523 | $5.638M | 0.0% | $9.86 | -10.3% | CL A | 00164V103 |
| LGIH | LGI HOMES INC | 62,950 | $5.628M | 0.0% | $110.19 | -4.7% | COM | 50187T106 |
| HLF | HERBALIFE LTD | 838,935 | $5.612M | 0.0% | $7.82 | -4.9% | COM SHS | G4412G101 |
| HTHT | H WORLD GROUP LTD | 169,799 | $5.608M | 0.0% | $36.79 | — | SPONSORED ADS | 44332N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 291,843 | $5.606M | 0.0% | $24.09 | — | COM | 20369C106 |
| — | AIR TRANSPORT SERVICES GRP I | 254,703 | $5.598M | 0.0% | $21.19 | — | COM | 00922R105 |
| CFFN | CAPITOL FED FINL INC | 946,995 | $5.597M | 0.0% | $4.93 | +19.6% | COM | 14057J101 |
| — | PDD HOLDINGS INC | 5,809,000 | $5.565M | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| NTNX | NUTANIX INC | 90,955 | $5.565M | 0.0% | $52.61 | +24.2% | CL A | 67059N108 |
| ADT | ADT INC DEL | 804,476 | $5.559M | 0.0% | $7.04 | +0.0% | COM | 00090Q103 |
| LSPD | LIGHTSPEED COMMERCE INC | 364,400 | $5.55M | 0.0% | $13.77 | — | SUB VTG SHS | 53229C107 |
| WMG | WARNER MUSIC GROUP CORP | 178,872 | $5.545M | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 133,000 | $5.534M | 0.0% | $41.59 | — | FTSE RAFI 1500 | 46137V597 |
| CUK | CARNIVAL PLC | 245,826 | $5.534M | 0.0% | $16.14 | — | ADS | 14365C103 |
| VACH | VOYAGER ACQUISITION CORP | 550,000 | $5.516M | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| WAY | WAYSTAR HLDG CORP | 150,186 | $5.512M | 0.0% | $29.94 | +2.7% | COM | 946784105 |
| WSBC | WESBANCO INC | 169,372 | $5.511M | 0.0% | $29.38 | +12.7% | COM | 950810101 |
| IDU | ISHARES TR | 56,700 | $5.455M | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| — | AKAMAI TECHNOLOGIES INC | 5,138,000 | $5.434M | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BLD | TOPBUILD CORP | 17,367 | $5.407M | 0.0% | $367.07 | -0.1% | COM | 89055F103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 317,370 | $5.405M | 0.0% | $12.53 | +38.0% | COM | 10950A106 |
| BBDC | BARINGS BDC INC | 564,455 | $5.402M | 0.0% | $6.52 | +29.8% | COM | 06759L103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.385M | 0.0% | $10.17 | +5.4% | CLASS A | G4375F108 |
| — | PARAMOUNT GROUP INC | 1,088,289 | $5.376M | 0.0% | $4.84 | — | COM | 69924R108 |
| — | TREEHOUSE FOODS INC | 152,698 | $5.364M | 0.0% | $37.23 | — | COM | 89469A104 |
| SPGI | S&P GLOBAL INC | 10,718 | $5.338M | 0.0% | $427.09 | +17.8% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,818 | $5.333M | 0.0% | $89.45 | +4.1% | COM | 025537101 |
| — | WAYFAIR INC | 5,000,000 | $5.33M | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ETHM | DYNAMIX CORP | 543,750 | $5.323M | 0.0% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 353,898 | $5.323M | 0.0% | $15.64 | +5.9% | COM | 89679M104 |
| LEU | CENTRUS ENERGY CORP | 79,872 | $5.32M | 0.0% | $74.54 | +4.7% | CL A | 15643U104 |
| TRIN | TRINITY CAP INC | 366,702 | $5.306M | 0.0% | $11.21 | +3.8% | COM | 896442308 |
| GRND | GRINDR INC | 296,635 | $5.292M | 0.0% | $8.56 | +70.2% | COM | 39854F101 |
| — | VITAL ENERGY INC | 170,915 | $5.285M | 0.0% | $47.97 | — | COM | 516806205 |
| NVS | NOVARTIS AG | 54,289 | $5.283M | 0.0% | $98.78 | — | SPONSORED ADR | 66987V109 |
| INOD | INNODATA INC | 133,656 | $5.282M | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| ODD | ODDITY TECH LTD | 125,366 | $5.268M | 0.0% | $37.36 | +15.1% | SHS CL A | M7518J104 |
| — | NABORS INDS INC | 7,247,000 | $5.24M | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 147,486 | $5.239M | 0.0% | $30.85 | +6.3% | COM SHS | 10240L102 |
| CVLT | COMMVAULT SYS INC | 34,709 | $5.238M | 0.0% | $73.56 | +118.8% | COM | 204166102 |
| FNB | F N B CORP | 353,924 | $5.231M | 0.0% | $13.43 | +10.2% | COM | 302520101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 126,446 | $5.229M | 0.0% | $30.69 | +35.8% | COM | 604749101 |
| RJF | RAYMOND JAMES FINL INC | 33,600 | $5.219M | 0.0% | $114.85 | +29.4% | COM | 754730109 |
| HLIO | HELIOS TECHNOLOGIES INC | 116,450 | $5.198M | 0.0% | $46.44 | +6.6% | COM | 42328H109 |
| VIV | TELEFONICA BRASIL SA | 686,792 | $5.185M | 0.0% | $8.37 | — | NEW ADR | 87936R205 |
| NBR | NABORS INDUSTRIES LTD | 90,686 | $5.185M | 0.0% | $84.82 | -16.3% | SHS | G6359F137 |
| CGBD | CARLYLE SECURED LENDING INC | 288,066 | $5.165M | 0.0% | $9.51 | +57.2% | COM | 872280102 |
| TROX | TRONOX HOLDINGS PLC | 512,739 | $5.163M | 0.0% | $13.08 | -7.0% | SHS | G9087Q102 |
| BYND | BEYOND MEAT INC | 1,365,000 | $5.132M | 0.0% | $5.31 | 0.0% | Put | 08862E109 |
| SMCI | SUPER MICRO COMPUTER INC | 168,285 | $5.129M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KB | KB FINL GROUP INC | 89,673 | $5.102M | 0.0% | $50.96 | — | SPONSORED ADR | 48241A105 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5.098M | 0.0% | — | — | Put | 912909108 |
| HUBG | HUB GROUP INC | 114,417 | $5.098M | 0.0% | $44.31 | +5.3% | CL A | 443320106 |
| CVX | CHEVRON CORP NEW | 35,171 | $5.094M | 0.0% | $142.21 | +2.3% | COM | 166764100 |
| F | FORD MTR CO | 513,964 | $5.088M | 0.0% | $10.07 | -2.0% | COM | 345370860 |
| IRBTQ | IROBOT CORP | 655,881 | $5.083M | 0.0% | $10.56 | -24.1% | COM | 462726100 |
| SOC | SABLE OFFSHORE CORP | 221,829 | $5.08M | 0.0% | $16.54 | +32.3% | COM SHS | 78574H104 |
| FDLO | FIDELITY COVINGTON TRUST | 83,500 | $5.059M | 0.0% | $61.00 | — | LOW VOLITY ETF | 316092824 |
| TBBK | BANCORP INC DEL | 95,997 | $5.052M | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5.05M | 0.0% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| TARS | TARSUS PHARMACEUTICALS INC | 91,171 | $5.048M | 0.0% | $30.00 | +51.4% | COM | 87650L103 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.045M | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.045M | 0.0% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| HROW | HARROW INC | 150,355 | $5.044M | 0.0% | $42.46 | +4.2% | COM | 415858109 |
| SPYV | SPDR SER TR | 98,600 | $5.042M | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ALDFU | ALDEL FINL II INC | 500,000 | $5.03M | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| CNXC | CONCENTRIX CORP | 116,163 | $5.026M | 0.0% | $54.54 | -21.5% | COM | 20602D101 |
| VCIC | VINE HILL CAP INVT CORP. | 500,000 | $5.025M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| STT | STATE STR CORP | 51,195 | $5.025M | 0.0% | $75.17 | +21.4% | COM | 857477103 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.02M | 0.0% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| IMSR | HCM II ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| KLIC | KULICKE & SOFFA INDS INC | 107,300 | $5.007M | 0.0% | $45.49 | +0.6% | COM | 501242101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 678,034 | $5.004M | 0.0% | $9.16 | -19.7% | COM | 89677Y100 |
| IUSG | ISHARES TR | 35,900 | $5.003M | 0.0% | $126.15 | — | CORE S&P US GWT | 464287671 |
| POLE | ANDRETTI ACQUISITION CORP II | 500,000 | $4.997M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | COHEN CIRCLE ACQUISITION COR | 500,000 | $4.995M | 0.0% | $9.99 | — | SHS CL A | G3730H106 |
| RLJ | RLJ LODGING TR | 488,403 | $4.987M | 0.0% | $10.63 | — | COM | 74965L101 |
| CUZ | COUSINS PPTYS INC | 162,514 | $4.979M | 0.0% | $23.91 | — | COM NEW | 222795502 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $4.97M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| HLF | HERBALIFE LTD | 740,800 | $4.956M | 0.0% | $7.82 | -4.9% | Put | G4412G101 |
| TPR | TAPESTRY INC | 75,685 | $4.945M | 0.0% | $40.22 | +33.1% | COM | 876030107 |
| ELME | ELME COMMUNITIES | 323,154 | $4.935M | 0.0% | $14.37 | — | SH BEN INT | 939653101 |
| BLMN | BLOOMIN BRANDS INC | 401,697 | $4.905M | 0.0% | $17.49 | -23.3% | COM | 094235108 |
| PUK | PRUDENTIAL PLC | 307,633 | $4.904M | 0.0% | $17.67 | — | ADR | 74435K204 |
| DDD | 3-D SYS CORP DEL | 1,492,071 | $4.894M | 0.0% | $4.09 | -22.0% | COM NEW | 88554D205 |
| OCFC | OCEANFIRST FINL CORP | 270,233 | $4.891M | 0.0% | $13.96 | +28.7% | COM | 675234108 |
| VSCO | VICTORIAS SECRET AND CO | 117,890 | $4.883M | 0.0% | $19.03 | +85.6% | COMMON STOCK | 926400102 |
| HWM | HOWMET AEROSPACE INC | 44,489 | $4.866M | 0.0% | $56.19 | +94.3% | COM | 443201108 |
| MATX | MATSON INC | 35,940 | $4.846M | 0.0% | $129.29 | +10.9% | COM | 57686G105 |
| WVE | WAVE LIFE SCIENCES LTD | 391,620 | $4.844M | 0.0% | $10.67 | +25.1% | SHS | Y95308105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,624 | $4.843M | 0.0% | $52.79 | -0.4% | COM | 110122108 |
| GIG | GIGCAPITAL7 CORP | 483,905 | $4.839M | 0.0% | $9.92 | +0.4% | ORD SHS CL A | G38648104 |
| NUS | NU SKIN ENTERPRISES INC | 700,500 | $4.826M | 0.0% | $14.27 | -53.3% | CL A | 67018T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,926,330 | $4.816M | 0.0% | $3.36 | -8.7% | COM | G65773106 |
| TMUS | T-MOBILE US INC | 21,790 | $4.81M | 0.0% | $172.85 | +29.3% | COM | 872590104 |
| SSL | SASOL LTD | 1,054,238 | $4.807M | 0.0% | $6.70 | — | SPONSORED ADR | 803866300 |
| TGT | TARGET CORP | 35,534 | $4.803M | 0.0% | $144.37 | -5.3% | COM | 87612E106 |
| JACS/U | JACKSON ACQUISITION CO II | 474,821 | $4.777M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| TASK | TASKUS INC | 281,864 | $4.775M | 0.0% | $12.96 | +10.6% | CLASS A COM | 87652V109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 146,977 | $4.772M | 0.0% | $23.73 | +26.5% | COM | 32055Y201 |
| CAN | CANAAN INC | 2,325,312 | $4.767M | 0.0% | $1.54 | — | SPONSORED ADS | 134748102 |
| TECK | TECK RESOURCES LTD | 117,502 | $4.762M | 0.0% | $49.05 | -4.7% | CL B | 878742204 |
| KELYA | KELLY SVCS INC | 339,758 | $4.736M | 0.0% | $16.55 | -1.0% | CL A | 488152208 |
| BMA | BANCO MACRO SA | 48,758 | $4.718M | 0.0% | $54.86 | — | SPON ADR B | 05961W105 |
| DCO | DUCOMMUN INC DEL | 73,990 | $4.71M | 0.0% | $54.59 | +17.7% | COM | 264147109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 269,568 | $4.674M | 0.0% | $18.46 | +13.0% | SHS | G9108L173 |
| NOW | SERVICENOW INC | 4,405 | $4.67M | 0.0% | $141.86 | +42.8% | COM | 81762P102 |
| WMK | WEIS MKTS INC | 68,874 | $4.664M | 0.0% | $70.64 | -5.0% | COM | 948849104 |
| ANAB | ANAPTYSBIO INC | 352,034 | $4.661M | 0.0% | $25.81 | -6.1% | COM | 032724106 |
| HTLD | HEARTLAND EXPRESS INC | 414,856 | $4.655M | 0.0% | $12.83 | -8.4% | COM | 422347104 |
| LU | LUFAX HOLDING LTD | 1,946,575 | $4.652M | 0.0% | $3.65 | — | SPONSORED ADR | 54975P201 |
| PJT | PJT PARTNERS INC | 29,425 | $4.644M | 0.0% | $95.59 | +58.4% | COM CL A | 69343T107 |
| HUMA | HUMACYTE INC | 919,097 | $4.641M | 0.0% | $5.15 | -4.0% | COM | 44486Q103 |
| CRNC | CERENCE INC | 590,375 | $4.634M | 0.0% | $7.13 | -29.6% | COM | 156727109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 125,095 | $4.632M | 0.0% | $37.53 | -0.7% | SHS | G6331P104 |
| — | MRC GLOBAL INC | 361,976 | $4.626M | 0.0% | $10.09 | — | COM | 55345K103 |
| OMF | ONEMAIN HLDGS INC | 88,736 | $4.626M | 0.0% | $49.70 | +4.3% | COM | 68268W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 397,174 | $4.613M | 0.0% | $12.19 | -6.5% | COM | 421906108 |
| HNST | HONEST CO INC | 665,436 | $4.611M | 0.0% | $4.06 | +39.3% | COM | 438333106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,686 | $4.608M | 0.0% | $146.14 | +10.3% | COM | 49338L103 |
| HAE | HAEMONETICS CORP MASS | 58,799 | $4.591M | 0.0% | $87.97 | -8.7% | COM | 405024100 |
| — | GATOS SILVER INC | 328,169 | $4.588M | 0.0% | $11.36 | — | COM | 368036109 |
| MEI | METHODE ELECTRS INC | 387,218 | $4.565M | 0.0% | $22.18 | -54.0% | COM | 591520200 |
| PBUS | INVESCO EXCH TRADED FD TR II | 77,500 | $4.564M | 0.0% | $58.89 | — | PURBTA MSCI US | 46138E461 |
| BUSE | FIRST BUSEY CORP | 193,473 | $4.56M | 0.0% | $22.14 | +9.3% | COM NEW | 319383204 |
| INVA | INNOVIVA INC | 262,739 | $4.559M | 0.0% | $13.78 | +39.3% | COM | 45781M101 |
| GATX | GATX CORP | 29,357 | $4.549M | 0.0% | $117.18 | +24.9% | COM | 361448103 |
| FOXF | FOX FACTORY HLDG CORP | 150,078 | $4.543M | 0.0% | $47.84 | -28.0% | COM | 35138V102 |
| AGCO | AGCO CORP | 48,567 | $4.54M | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| — | WOLFSPEED INC | 680,000 | $4.529M | 0.0% | $12.64 | — | Put | 977852102 |
| KFRC | KFORCE INC | 79,826 | $4.526M | 0.0% | $61.01 | -4.8% | COM | 493732101 |
| FDUS | FIDUS INVT CORP | 214,905 | $4.517M | 0.0% | $13.96 | +27.4% | COM | 316500107 |
| BBBY | BEYOND INC | 916,178 | $4.517M | 0.0% | $11.76 | -40.5% | COM | 690370101 |
| ACCO | ACCO BRANDS CORP | 858,229 | $4.506M | 0.0% | $4.85 | +5.1% | COM | 00081T108 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.502M | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| LQDA | LIQUIDIA CORPORATION | 381,237 | $4.483M | 0.0% | $7.35 | +48.6% | COM NEW | 53635D202 |
| CION | CION INVT CORP | 390,572 | $4.453M | 0.0% | $7.36 | +31.2% | COM | 17259U204 |
| OSIS | OSI SYSTEMS INC | 26,557 | $4.446M | 0.0% | $150.85 | +5.1% | COM | 671044105 |
| CHH | CHOICE HOTELS INTL INC | 31,222 | $4.433M | 0.0% | $117.47 | +19.0% | COM | 169905106 |
| PODD | INSULET CORP | 16,978 | $4.432M | 0.0% | $184.77 | +36.3% | COM | 45784P101 |
| IHE | ISHARES TR | 67,400 | $4.43M | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| CFG | CITIZENS FINL GROUP INC | 101,020 | $4.421M | 0.0% | $33.08 | +28.3% | COM | 174610105 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $4.406M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| MKSI | MKS INSTRS INC | 42,200 | $4.405M | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| TRNO | TERRENO RLTY CORP | 74,333 | $4.396M | 0.0% | $61.93 | — | COM | 88146M101 |
| VTS | VITESSE ENERGY INC | 175,664 | $4.392M | 0.0% | $20.68 | +26.3% | COMMON STOCK | 92852X103 |
| ZION | ZIONS BANCORPORATION N A | 80,716 | $4.379M | 0.0% | $45.32 | +20.9% | COM | 989701107 |
| RXST | RXSIGHT INC | 127,352 | $4.378M | 0.0% | $29.70 | +51.9% | COM | 78349D107 |
| KKR | KKR & CO INC | 29,558 | $4.372M | 0.0% | $80.63 | +80.9% | COM | 48251W104 |
| — | SOLARWINDS CORP | 306,526 | $4.368M | 0.0% | $10.77 | — | COM NEW | 83417Q204 |
| FIZZ | NATIONAL BEVERAGE CORP | 102,318 | $4.366M | 0.0% | $46.79 | -0.2% | COM | 635017106 |
| ALT | ALTIMMUNE INC | 605,303 | $4.364M | 0.0% | $7.44 | +2.6% | COM NEW | 02155H200 |
| LULU | LULULEMON ATHLETICA INC | 11,406 | $4.362M | 0.0% | $334.06 | -2.3% | COM | 550021109 |
| OACC | OAKTREE ACQUISITION CORP III | 437,500 | $4.357M | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,654,373 | $4.351M | 0.0% | $3.37 | — | SP ADR REP COM | 90400P101 |
| KIE | SPDR SER TR | 76,900 | $4.346M | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,700 | $4.345M | 0.0% | $190.77 | +74.3% | CL A | 22788C105 |
| SITC | SITE CTRS CORP | 283,838 | $4.34M | 0.0% | $15.29 | — | COM | 82981J851 |
| DXJ | WISDOMTREE TR | 39,300 | $4.334M | 0.0% | $109.43 | — | JAPN HEDGE EQT | 97717W851 |
| CGAU | CENTERRA GOLD INC | 756,603 | $4.305M | 0.0% | $5.87 | +7.3% | COM | 152006102 |
| CRAI | CRA INTL INC | 22,970 | $4.3M | 0.0% | $143.08 | +31.2% | COM | 12618T105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 245,393 | $4.299M | 0.0% | $11.22 | +27.8% | COM STK | 05684B107 |
| PRVA | PRIVIA HEALTH GROUP INC | 219,839 | $4.298M | 0.0% | $18.99 | +4.4% | COM | 74276R102 |
| CYTK | CYTOKINETICS INC | 91,171 | $4.289M | 0.0% | $51.64 | +0.6% | COM NEW | 23282W605 |
| BDN | BRANDYWINE RLTY TR | 764,907 | $4.283M | 0.0% | $5.16 | — | SH BEN INT NEW | 105368203 |
| SPYX | SPDR SER TR | 88,900 | $4.281M | 0.0% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,660 | $4.278M | 0.0% | $93.34 | +23.2% | COM | 477839104 |
| FFIC | FLUSHING FINL CORP | 298,948 | $4.269M | 0.0% | $13.51 | +9.6% | COM | 343873105 |
| HOPE | HOPE BANCORP INC | 346,213 | $4.255M | 0.0% | $10.44 | +24.5% | COM | 43940T109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 195,639 | $4.228M | 0.0% | $19.03 | +3.0% | COM | 656811106 |
| ATEN | A10 NETWORKS INC | 229,648 | $4.226M | 0.0% | $14.28 | +12.3% | COM | 002121101 |
| — | PROSHARES TR II | 203,904 | $4.225M | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| EGBN | EAGLE BANCORP INC MD | 162,286 | $4.224M | 0.0% | $29.15 | -10.4% | COM | 268948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,800 | $4.209M | 0.0% | $65.17 | +161.9% | COM | 144285103 |
| WMT | WALMART INC | 46,400 | $4.192M | 0.0% | $55.40 | +54.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,083 | $4.166M | 0.0% | $42.22 | +38.0% | CL A | 69608A108 |
| GPRK | GEOPARK LTD | 448,388 | $4.157M | 0.0% | $9.86 | -9.9% | USD SHS | G38327105 |
| — | PLAYAGS INC | 360,100 | $4.152M | 0.0% | $8.39 | — | COM | 72814N104 |
| CVSA | ADTALEM GLOBAL ED INC | 45,600 | $4.143M | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| PRG | PROG HOLDINGS INC | 97,846 | $4.135M | 0.0% | $37.00 | +22.4% | COM NPV | 74319R101 |
| SLRC | SLR INVESTMENT CORP | 255,869 | $4.135M | 0.0% | $11.67 | +20.7% | COM | 83413U100 |
| ADSK | AUTODESK INC | 13,983 | $4.133M | 0.0% | $225.39 | +31.1% | COM | 052769106 |
| EB | EVENTBRITE INC | 1,228,930 | $4.129M | 0.0% | $5.89 | -43.7% | COM CL A | 29975E109 |
| MFA | MFA FINL INC | 404,779 | $4.125M | 0.0% | $11.91 | — | COM | 55272X607 |
| UVE | UNIVERSAL INS HLDGS INC | 195,571 | $4.119M | 0.0% | $14.42 | +45.1% | COM | 91359V107 |
| GRPN | GROUPON INC | 338,364 | $4.111M | 0.0% | $12.75 | -17.7% | COM NEW | 399473206 |
| PNTG | PENNANT GROUP INC | 154,818 | $4.106M | 0.0% | $25.23 | +24.9% | COM | 70805E109 |
| CCS | CENTURY CMNTYS INC | 55,917 | $4.102M | 0.0% | $84.15 | +3.8% | COM | 156504300 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4.1M | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| SKT | TANGER INC | 120,095 | $4.099M | 0.0% | $32.41 | — | COM | 875465106 |
| RUM | RUMBLE INC | 314,589 | $4.093M | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| HMY | HARMONY GOLD MINING CO LTD | 498,405 | $4.092M | 0.0% | $7.03 | — | SPONSORED ADR | 413216300 |
| PLYM | PLYMOUTH INDL REIT INC | 229,848 | $4.091M | 0.0% | $22.92 | — | COM | 729640102 |
| MED | MEDIFAST INC | 232,069 | $4.089M | 0.0% | $25.29 | -26.6% | COM | 58470H101 |
| TGLS | TECNOGLASS INC | 51,520 | $4.087M | 0.0% | $50.02 | +51.3% | ORD SHS | G87264100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,675 | $4.085M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| HL | HECLA MNG CO | 831,189 | $4.081M | 0.0% | $5.48 | +8.6% | COM | 422704106 |
| TDAY | GANNETT CO INC | 805,499 | $4.076M | 0.0% | $2.86 | +85.7% | COM | 36472T109 |
| COLB | COLUMBIA BKG SYS INC | 150,491 | $4.065M | 0.0% | $17.72 | +52.0% | COM | 197236102 |
| CFLT | CONFLUENT INC | 145,199 | $4.06M | 0.0% | $27.40 | -2.1% | CLASS A COM | 20717M103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 395,218 | $4.043M | 0.0% | $10.67 | — | COM | 04208T108 |
| DECK | DECKERS OUTDOOR CORP | 19,885 | $4.038M | 0.0% | $150.87 | +19.8% | COM | 243537107 |
| CERT | CERTARA INC | 377,524 | $4.021M | 0.0% | $12.97 | -16.3% | COM | 15687V109 |
| MUX | MCEWEN MNG INC | 515,470 | $4.01M | 0.0% | $7.50 | +20.5% | COM NEW | 58039P305 |
| MGPI | MGP INGREDIENTS INC NEW | 101,695 | $4.004M | 0.0% | $93.61 | -41.9% | COM | 55303J106 |
| DNOW | DNOW INC | 307,712 | $4.003M | 0.0% | $12.64 | +6.7% | COM | 67011P100 |
| UIS | UNISYS CORP | 632,324 | $4.003M | 0.0% | $5.53 | +26.1% | COM NEW | 909214306 |
| — | PURECYCLE TECHNOLOGIES INC | 4,328,000 | $3.999M | 0.0% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,569 | $3.989M | 0.0% | $171.05 | +9.1% | COM | 008252108 |
| PCG | PG&E CORP | 197,460 | $3.985M | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| — | ARBOR REALTY TRUST INC | 4,000,000 | $3.98M | 0.0% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| R | RYDER SYS INC | 25,337 | $3.974M | 0.0% | $125.11 | +24.9% | COM | 783549108 |
| — | BEYOND MEAT INC | 26,100,000 | $3.964M | 0.0% | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 126,467 | $3.956M | 0.0% | $28.37 | — | COM | 29670E107 |
| IAI | ISHARES TR | 27,400 | $3.948M | 0.0% | $116.67 | — | US BR DEL SE ETF | 464288794 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 485,790 | $3.945M | 0.0% | $11.35 | +9.1% | COM | 71722W107 |
| COF | CAPITAL ONE FINL CORP | 22,113 | $3.943M | 0.0% | $135.16 | +26.3% | COM | 14040H105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 211,865 | $3.943M | 0.0% | $18.81 | -6.1% | COM | 33748L101 |
| HTBK | HERITAGE COMM CORP | 420,243 | $3.942M | 0.0% | $10.22 | -1.4% | COM | 426927109 |
| BKU | BANKUNITED INC | 103,161 | $3.938M | 0.0% | $24.46 | +50.9% | COM | 06652K103 |
| BXC | BLUELINX HLDGS INC | 38,503 | $3.933M | 0.0% | $77.14 | +48.6% | COM NEW | 09624H208 |
| SFIX | STITCH FIX INC | 911,349 | $3.928M | 0.0% | $3.77 | -2.3% | COM CL A | 860897107 |
| — | FORD MTR CO | 4,057,000 | $3.923M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| WFC | WELLS FARGO CO NEW | 55,459 | $3.895M | 0.0% | $55.55 | +20.0% | COM | 949746101 |
| LPLA | LPL FINL HLDGS INC | 11,930 | $3.895M | 0.0% | $227.44 | +30.0% | COM | 50212V100 |
| T | AT&T INC | 170,719 | $3.887M | 0.0% | $15.01 | +43.3% | COM | 00206R102 |
| — | FORWARD AIR CORP | 120,272 | $3.879M | 0.0% | $23.43 | — | COM | 349853101 |
| IAC | IAC INC | 89,754 | $3.872M | 0.0% | $40.69 | -1.5% | COM NEW | 44891N208 |
| ZGN | ERMENEGILDO ZEGNA N V | 468,251 | $3.868M | 0.0% | $8.88 | -8.0% | ORD SHS | N30577105 |
| NVGS | NAVIGATOR HLDGS LTD | 251,227 | $3.856M | 0.0% | $14.76 | +4.9% | SHS | Y62132108 |
| RNAM | AVIDITY BIOSCIENCES INC | 132,560 | $3.855M | 0.0% | $15.49 | +169.8% | COM | 05370A108 |
| CLDT | CHATHAM LODGING TR | 428,322 | $3.833M | 0.0% | $9.13 | — | COM | 16208T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 863,428 | $3.825M | 0.0% | $11.62 | -65.1% | COM CL A | 46333X108 |
| BOKF | BOK FINL CORP | 35,878 | $3.819M | 0.0% | $88.75 | +22.1% | COM NEW | 05561Q201 |
| XRX | XEROX HOLDINGS CORP | 452,329 | $3.813M | 0.0% | $11.92 | -22.6% | COM NEW | 98421M106 |
| MDXG | MIMEDX GROUP INC | 395,907 | $3.809M | 0.0% | $6.01 | +29.5% | COM | 602496101 |
| SSTK | SHUTTERSTOCK INC | 125,441 | $3.807M | 0.0% | $32.65 | -3.8% | COM | 825690100 |
| CRC | CALIFORNIA RES CORP | 73,327 | $3.805M | 0.0% | $48.72 | +7.2% | COM STOCK | 13057Q305 |
| VLY | VALLEY NATL BANCORP | 419,315 | $3.799M | 0.0% | $8.33 | +16.4% | COM | 919794107 |
| MACI | MELAR ACQUISITION CORP. I | 375,000 | $3.78M | 0.0% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| DBI | DESIGNER BRANDS INC | 707,846 | $3.78M | 0.0% | $7.83 | -32.6% | CL A | 250565108 |
| RYN | RAYONIER INC | 143,994 | $3.758M | 0.0% | $26.10 | — | COM | 754907103 |
| GS | GOLDMAN SACHS GROUP INC | 6,513 | $3.729M | 0.0% | $403.09 | +35.2% | COM | 38141G104 |
| CCAP | CRESCENT CAP BDC INC | 193,980 | $3.728M | 0.0% | $12.75 | +28.3% | COM | 225655109 |
| BSVO | EA SERIES TRUST | 172,200 | $3.728M | 0.0% | $21.70 | — | EA BRIDGEWAY OMN | 02072L532 |
| MHO | M/I HOMES INC | 27,950 | $3.716M | 0.0% | $101.08 | +55.7% | COM | 55305B101 |
| VXX | BARCLAYS BANK PLC | 81,121 | $3.715M | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.712M | 0.0% | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| CCB | COASTAL FINL CORP WA | 43,681 | $3.709M | 0.0% | $53.89 | +29.5% | COM NEW | 19046P209 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,095 | $3.703M | 0.0% | $27.02 | — | COM | 913837100 |
| FLR | FLUOR CORP NEW | 75,000 | $3.699M | 0.0% | $28.25 | +86.6% | Put | 343412102 |
| MTZ | MASTEC INC | 27,074 | $3.686M | 0.0% | $99.76 | +34.4% | COM | 576323109 |
| VSTS | VESTIS CORPORATION | 241,823 | $3.685M | 0.0% | $17.75 | -15.2% | COM SHS | 29430C102 |
| CBL | CBL & ASSOC PPTYS INC | 125,290 | $3.685M | 0.0% | $24.94 | — | COMMON STOCK | 124830878 |
| ATKR | ATKORE INC | 44,028 | $3.674M | 0.0% | $105.31 | -18.6% | COM | 047649108 |
| — | BEACON ROOFING SUPPLY INC | 36,141 | $3.671M | 0.0% | $79.36 | — | COM | 073685109 |
| — | GUESS INC | 261,107 | $3.671M | 0.0% | $21.19 | — | COM | 401617105 |
| VMI | VALMONT INDS INC | 11,956 | $3.667M | 0.0% | $256.57 | +25.6% | COM | 920253101 |
| DNLI | DENALI THERAPEUTICS INC | 179,884 | $3.666M | 0.0% | $22.07 | +16.0% | COM | 24823R105 |
| GCMG | GCM GROSVENOR INC | 298,426 | $3.662M | 0.0% | $10.51 | +8.4% | COM CL A | 36831E108 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,996 | $3.661M | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| PUMP | PROPETRO HLDG CORP | 392,305 | $3.66M | 0.0% | $8.69 | -5.3% | COM | 74347M108 |
| SILJ | AMPLIFY ETF TR | 368,100 | $3.655M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SCM | STELLUS CAP INVT CORP | 265,622 | $3.655M | 0.0% | $13.70 | +1.1% | COM | 858568108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,771 | $3.654M | 0.0% | $113.17 | +9.3% | COM | 64125C109 |
| PLOW | DOUGLAS DYNAMICS INC | 154,340 | $3.647M | 0.0% | $27.13 | -6.6% | COM | 25960R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 98,184 | $3.646M | 0.0% | $51.33 | -10.9% | COM | 03209R103 |
| TAVIU | TAVIA ACQUISITION CORP | 362,500 | $3.639M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 657,589 | $3.636M | 0.0% | $7.14 | -28.9% | CL A | 82489W107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 134,665 | $3.635M | 0.0% | $26.94 | -0.1% | COM | 76171L106 |
| XPO | XPO INC | 27,700 | $3.633M | 0.0% | $104.15 | +29.8% | COM | 983793100 |
| CHGG | CHEGG INC | 2,254,234 | $3.629M | 0.0% | $10.16 | -81.9% | COM | 163092109 |
| NI | NISOURCE INC | 98,600 | $3.625M | 0.0% | $25.70 | +35.5% | COM | 65473P105 |
| — | DISCOVER FINL SVCS | 20,900 | $3.621M | 0.0% | $130.81 | — | COM | 254709108 |
| BRBR | BELLRING BRANDS INC | 48,033 | $3.619M | 0.0% | $57.28 | +24.1% | COMMON STOCK | 07831C103 |
| SMWB | SIMILARWEB LTD | 255,372 | $3.619M | 0.0% | $8.36 | +32.2% | SHS | M84137104 |
| PNR | PENTAIR PLC | 35,938 | $3.617M | 0.0% | $74.53 | +36.1% | SHS | G7S00T104 |
| — | HUDSON PAC PPTYS INC | 1,192,633 | $3.614M | 0.0% | $4.65 | — | COM | 444097109 |
| CIEN | CIENA CORP | 42,397 | $3.596M | 0.0% | $46.71 | +53.6% | COM NEW | 171779309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,373 | $3.594M | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| STRV | EA SERIES TRUST | 95,000 | $3.591M | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| RBC | RBC BEARINGS INC | 11,958 | $3.577M | 0.0% | $264.14 | +16.6% | COM | 75524B104 |
| TTEC | TTEC HLDGS INC | 715,385 | $3.57M | 0.0% | $13.96 | -62.5% | COM | 89854H102 |
| — | GLOBALSTAR INC | 1,723,030 | $3.567M | 0.0% | $2.04 | — | COM | 378973408 |
| USPH | U S PHYSICAL THERAPY | 40,201 | $3.566M | 0.0% | $101.26 | -12.0% | COM | 90337L108 |
| ECVT | ECOVYST INC | 466,707 | $3.566M | 0.0% | $9.28 | -20.4% | COM | 27923Q109 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $3.561M | 0.0% | $158.84 | +78.5% | COM | 025816109 |
| APPS | DIGITAL TURBINE INC | 2,105,953 | $3.559M | 0.0% | $4.42 | -49.6% | COM NEW | 25400W102 |
| EVER | EVERQUOTE INC | 177,843 | $3.555M | 0.0% | $19.83 | -4.8% | COM CL A | 30041R108 |
| — | KELLANOVA | 43,800 | $3.546M | 0.0% | $52.76 | +48.2% | COM | 487836108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,884 | $3.544M | 0.0% | $107.53 | +17.1% | COM | 025932104 |
| — | AKERO THERAPEUTICS INC | 127,320 | $3.542M | 0.0% | $25.24 | — | COM | 00973Y108 |
| — | WOLFSPEED INC | 4,000,000 | $3.54M | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FINV | FINVOLUTION GROUP | 521,099 | $3.538M | 0.0% | $5.83 | — | SPONSORED ADS | 31810T101 |
| IESC | IES HLDGS INC | 17,582 | $3.533M | 0.0% | $60.57 | +296.9% | COM | 44951W106 |
| — | NV5 GLOBAL INC | 187,229 | $3.527M | 0.0% | $30.96 | — | COM | 62945V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 131,667 | $3.516M | 0.0% | $12.03 | +164.6% | COM | 28036F105 |
| SPT | SPROUT SOCIAL INC | 114,366 | $3.512M | 0.0% | $37.85 | -20.6% | COM CL A | 85209W109 |
| MAN | MANPOWERGROUP INC WIS | 60,810 | $3.51M | 0.0% | $71.58 | -11.0% | COM | 56418H100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,200 | $3.5M | 0.0% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| VST | VISTRA CORP | 25,278 | $3.485M | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| — | MONEYLION INC | 40,306 | $3.467M | 0.0% | $68.85 | — | CL A | 60938K304 |
| PK | PARK HOTELS & RESORTS INC | 245,593 | $3.455M | 0.0% | $14.08 | — | COM | 700517105 |
| APD | AIR PRODS & CHEMS INC | 11,913 | $3.455M | 0.0% | $245.39 | +23.9% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 60,145 | $3.454M | 0.0% | $57.22 | +2.8% | COM | 30040W108 |
| — | VIPER ENERGY INC | 70,361 | $3.453M | 0.0% | $37.12 | — | CL A | 927959106 |
| SBUX | STARBUCKS CORP | 37,800 | $3.449M | 0.0% | $83.10 | +13.1% | COM | 855244109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 271,776 | $3.443M | 0.0% | $14.55 | -4.4% | COM | 23954D109 |
| USB | US BANCORP DEL | 71,900 | $3.439M | 0.0% | $37.60 | +24.0% | COM NEW | 902973304 |
| SII | SPROTT INC | 81,506 | $3.437M | 0.0% | $42.25 | +2.6% | COM NEW | 852066208 |
| PSFE | PAYSAFE LIMITED | 200,669 | $3.431M | 0.0% | $12.87 | +57.3% | SHS | G6964L206 |
| ICHR | ICHOR HOLDINGS | 106,483 | $3.431M | 0.0% | $34.56 | -10.5% | SHS | G4740B105 |
| DKS | DICKS SPORTING GOODS INC | 14,990 | $3.43M | 0.0% | $156.60 | +30.3% | COM | 253393102 |
| OPFI | OPPFI INC | 447,260 | $3.426M | 0.0% | $4.21 | +49.9% | COM CL A | 68386H103 |
| PSX | PHILLIPS 66 | 30,044 | $3.423M | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| RELX | RELX PLC | 75,318 | $3.421M | 0.0% | $45.19 | — | SPONSORED ADR | 759530108 |
| — | BARNES GROUP INC | 72,335 | $3.419M | 0.0% | $39.46 | — | COM | 067806109 |
| UGI | UGI CORP NEW | 121,006 | $3.416M | 0.0% | $24.03 | +8.0% | COM | 902681105 |
| — | BLACK SPADE ACQUISITION II C | 343,750 | $3.413M | 0.0% | $9.93 | — | CL A | G1153L109 |
| ACN | ACCENTURE PLC IRELAND | 9,700 | $3.412M | 0.0% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| ATEC | ALPHATEC HLDGS INC | 371,286 | $3.408M | 0.0% | $8.03 | -0.6% | COM NEW | 02081G201 |
| CMS | CMS ENERGY CORP | 51,075 | $3.404M | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO. | 14,200 | $3.404M | 0.0% | $187.38 | +21.7% | COM | 46625H100 |
| CBZ | CBIZ INC | 41,465 | $3.393M | 0.0% | $65.35 | +14.4% | COM | 124805102 |
| SUI | SUN CMNTYS INC | 27,579 | $3.391M | 0.0% | $125.03 | — | COM | 866674104 |
| FDS | FACTSET RESH SYS INC | 7,044 | $3.383M | 0.0% | $418.02 | +12.2% | COM | 303075105 |
| TEL | TE CONNECTIVITY PLC | 23,661 | $3.383M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FA | FIRST ADVANTAGE CORP NEW | 180,532 | $3.381M | 0.0% | $17.34 | +9.4% | COM | 31846B108 |
| XTN | SPDR SER TR | 39,000 | $3.381M | 0.0% | $85.21 | — | S&P TRANSN ETF | 78464A532 |
| HON | HONEYWELL INTL INC | 14,956 | $3.378M | 0.0% | $186.23 | +9.3% | COM | 438516106 |
| DES | WISDOMTREE TR | 98,100 | $3.37M | 0.0% | $33.08 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,500,000 | $3.369M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GDXJ | VANECK ETF TRUST | 78,800 | $3.369M | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| SXC | SUNCOKE ENERGY INC | 314,514 | $3.365M | 0.0% | $8.72 | +22.9% | COM | 86722A103 |
| RLAY | RELAY THERAPEUTICS INC | 816,085 | $3.362M | 0.0% | $9.09 | -40.1% | COM | 75943R102 |
| CSV | CARRIAGE SVCS INC | 84,327 | $3.36M | 0.0% | $24.19 | +50.3% | COM | 143905107 |
| GDRX | GOODRX HLDGS INC | 722,374 | $3.359M | 0.0% | $8.99 | -38.9% | COM CL A | 38246G108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 579,341 | $3.354M | 0.0% | $6.03 | — | ADR | 585464100 |
| CNOB | CONNECTONE BANCORP INC | 146,165 | $3.349M | 0.0% | $19.44 | +27.4% | COM | 20786W107 |
| LBRT | LIBERTY ENERGY INC | 167,872 | $3.339M | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| LADR | LADDER CAP CORP | 298,131 | $3.336M | 0.0% | $11.18 | — | CL A | 505743104 |
| LTM | LATAM AIRLINES GROUP SA | 120,830 | $3.332M | 0.0% | $27.09 | — | SPONSORED ADR | 51817R205 |
| CLS | CELESTICA INC | 36,096 | $3.332M | 0.0% | $51.65 | +51.4% | COM | 15101Q207 |
| RANGU | RANGE CAP ACQUISITION CORP | 332,291 | $3.33M | 0.0% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,953 | $3.323M | 0.0% | $23.33 | +16.3% | CL A | 22284P105 |
| GDDY | GODADDY INC | 16,800 | $3.316M | 0.0% | $129.20 | +41.4% | CL A | 380237107 |
| WTI | W & T OFFSHORE INC | 1,996,997 | $3.315M | 0.0% | $3.69 | -45.9% | COM | 92922P106 |
| TRS | TRIMAS CORP | 134,580 | $3.309M | 0.0% | $25.27 | +3.7% | COM NEW | 896215209 |
| NVR | NVR INC | 404 | $3.304M | 0.0% | $7661.58 | +18.9% | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 21,889 | $3.302M | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| — | VERITEX HLDGS INC | 120,927 | $3.284M | 0.0% | $21.29 | — | COM | 923451108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 303,001 | $3.278M | 0.0% | $7.42 | — | SPONSORED ADS | 35969L108 |
| FAF | FIRST AMERN FINL CORP | 52,452 | $3.275M | 0.0% | $56.38 | +11.0% | COM | 31847R102 |
| TBLA | TABOOLA.COM LTD | 896,039 | $3.271M | 0.0% | $3.63 | -1.7% | ORD SHS | M8744T106 |
| C | CITIGROUP INC | 46,400 | $3.266M | 0.0% | $48.47 | +34.9% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,414 | $3.262M | 0.0% | $254.96 | +18.6% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 44,665 | $3.252M | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| BOH | BANK HAWAII CORP | 45,533 | $3.244M | 0.0% | $49.15 | +39.8% | COM | 062540109 |
| RGTI | RIGETTI COMPUTING INC | 212,239 | $3.239M | 0.0% | $2.01 | +85.6% | COMMON STOCK | 76655K103 |
| XOM | EXXON MOBIL CORP | 30,064 | $3.234M | 0.0% | $110.12 | +2.0% | COM | 30231G102 |
| TR | TOOTSIE ROLL INDS INC | 99,826 | $3.227M | 0.0% | $32.66 | -6.9% | COM | 890516107 |
| MBLY | MOBILEYE GLOBAL INC | 161,925 | $3.226M | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| — | VERVE THERAPEUTICS INC | 570,304 | $3.217M | 0.0% | $7.69 | — | COM | 92539P101 |
| HTO | SJW GROUP | 65,341 | $3.216M | 0.0% | $60.82 | -9.4% | COM | 784305104 |
| ESS | ESSEX PPTY TR INC | 11,259 | $3.214M | 0.0% | $262.93 | +7.3% | COM | 297178105 |
| JANX | JANUX THERAPEUTICS INC | 59,974 | $3.211M | 0.0% | $19.45 | +172.0% | COM | 47103J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,486 | $3.207M | 0.0% | $34.93 | +15.1% | CL A | 04316A108 |
| GLAD | GLADSTONE CAPITAL CORP | 112,598 | $3.202M | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| ALRM | ALARM COM HLDGS INC | 52,201 | $3.174M | 0.0% | $63.26 | -5.8% | COM | 011642105 |
| ARW | ARROW ELECTRS INC | 28,053 | $3.173M | 0.0% | $125.00 | -1.2% | COM | 042735100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,670 | $3.168M | 0.0% | $75.43 | +17.0% | COM NEW | 740367404 |
| LQDT | LIQUIDITY SVCS INC | 98,014 | $3.165M | 0.0% | $21.13 | +19.9% | COM | 53635B107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 111,338 | $3.164M | 0.0% | $16.31 | — | COM SHS | 398182303 |
| GLBE | GLOBAL E ONLINE LTD | 57,700 | $3.146M | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,060 | $3.135M | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 9,447 | $3.135M | 0.0% | $304.63 | +13.9% | SHS | G29183103 |
| LPG | DORIAN LPG LTD | 128,564 | $3.133M | 0.0% | $35.78 | -21.8% | SHS USD | Y2106R110 |
| SKE | SKEENA RES LTD NEW | 358,221 | $3.124M | 0.0% | $7.32 | +24.3% | COM | 83056P715 |
| ROST | ROSS STORES INC | 20,597 | $3.116M | 0.0% | $138.72 | +4.6% | COM | 778296103 |
| ESI | ELEMENT SOLUTIONS INC | 122,481 | $3.115M | 0.0% | $22.61 | +17.8% | COM | 28618M106 |
| HFWA | HERITAGE FINL CORP WASH | 127,093 | $3.114M | 0.0% | $22.38 | +8.5% | COM | 42722X106 |
| PHM | PULTE GROUP INC | 28,562 | $3.11M | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| PRIM | PRIMORIS SVCS CORP | 40,253 | $3.075M | 0.0% | $44.26 | +65.1% | COM | 74164F103 |
| SAR | SARATOGA INVT CORP | 128,379 | $3.071M | 0.0% | $25.88 | -6.3% | COM NEW | 80349A208 |
| WULF | TERAWULF INC | 541,426 | $3.064M | 0.0% | $2.27 | +183.6% | COM | 88080T104 |
| NUVB | NUVATION BIO INC | 1,151,256 | $3.062M | 0.0% | $2.09 | +23.0% | COM CL A | 67080N101 |
| ILCB | ISHARES TR | 37,700 | $3.06M | 0.0% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| FR | FIRST INDL RLTY TR INC | 60,953 | $3.056M | 0.0% | $55.98 | — | COM | 32054K103 |
| PG | PROCTER AND GAMBLE CO | 18,133 | $3.04M | 0.0% | $149.67 | +10.7% | COM | 742718109 |
| INSP | INSPIRE MED SYS INC | 16,384 | $3.037M | 0.0% | $189.66 | +2.3% | COM | 457730109 |
| PAY | PAYMENTUS HOLDINGS INC | 92,918 | $3.036M | 0.0% | $21.44 | +38.6% | COM CL A | 70439P108 |
| HCKT | HACKETT GROUP INC | 98,667 | $3.031M | 0.0% | $20.82 | +38.7% | COM | 404609109 |
| CNP | CENTERPOINT ENERGY INC | 95,400 | $3.027M | 0.0% | $27.11 | +10.5% | COM | 15189T107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 536,444 | $3.026M | 0.0% | $6.28 | — | COM CL A | 10949T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,169 | $3.023M | 0.0% | $31.70 | +7.1% | COM | 84470P109 |
| MTX | MINERALS TECHNOLOGIES INC | 39,654 | $3.022M | 0.0% | $66.85 | +16.7% | COM | 603158106 |
| BHVN | BIOHAVEN LTD | 80,863 | $3.02M | 0.0% | $35.77 | +30.4% | COM | G1110E107 |
| RGNX | REGENXBIO INC | 389,428 | $3.01M | 0.0% | $11.74 | -20.0% | COM | 75901B107 |
| FDX | FEDEX CORP | 10,700 | $3.01M | 0.0% | $257.48 | +5.5% | COM | 31428X106 |
| AYI | ACUITY BRANDS INC | 10,287 | $3.005M | 0.0% | $243.80 | +27.7% | COM | 00508Y102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 252,458 | $2.994M | 0.0% | $10.12 | +13.3% | COM | 535219109 |
| PSTG | PURE STORAGE INC | 48,736 | $2.994M | 0.0% | $28.81 | +93.3% | CL A | 74624M102 |
| CLW | CLEARWATER PAPER CORP | 100,515 | $2.992M | 0.0% | $30.50 | -11.1% | COM | 18538R103 |
| KO | COCA COLA CO | 48,000 | $2.988M | 0.0% | $56.64 | +11.4% | COM | 191216100 |
| SR | SPIRE INC | 43,960 | $2.982M | 0.0% | $65.19 | — | COM | 84857L101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,793,296 | $2.977M | 0.0% | $2.69 | -42.2% | COM | 058586108 |
| BA | BOEING CO | 16,800 | $2.974M | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| EIG | EMPLOYERS HLDGS INC | 58,040 | $2.973M | 0.0% | $38.39 | +28.2% | COM | 292218104 |
| DAC | DANAOS CORPORATION | 37,131 | $2.973M | 0.0% | $76.34 | +5.1% | SHS | Y1968P121 |
| KMB | KIMBERLY-CLARK CORP | 22,681 | $2.972M | 0.0% | $126.07 | +3.2% | COM | 494368103 |
| NVT | NVENT ELECTRIC PLC | 43,599 | $2.972M | 0.0% | $67.91 | +7.1% | SHS | G6700G107 |
| MGEE | MGE ENERGY INC | 31,584 | $2.968M | 0.0% | $78.98 | +19.4% | COM | 55277P104 |
| PSEC | PROSPECT CAP CORP | 684,812 | $2.952M | 0.0% | $4.03 | -3.1% | COM | 74348T102 |
| LW | LAMB WESTON HLDGS INC | 44,155 | $2.951M | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| VVX | V2X INC | 61,633 | $2.948M | 0.0% | $53.01 | +11.9% | COM | 92242T101 |
| NICE | NICE LTD | 17,354 | $2.947M | 0.0% | $173.39 | — | SPONSORED ADR | 653656108 |
| — | WNS HLDGS LTD | 62,171 | $2.946M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| APOG | APOGEE ENTERPRISES INC | 41,187 | $2.941M | 0.0% | $41.48 | +83.3% | COM | 037598109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 268,306 | $2.941M | 0.0% | $8.83 | +1.1% | COM | 78163D100 |
| TS | TENARIS S A | 77,794 | $2.94M | 0.0% | $30.42 | — | SPONSORED ADS | 88031M109 |
| NTAP | NETAPP INC | 25,300 | $2.937M | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,400 | $2.935M | 0.0% | $214.15 | +2.8% | CL A | 78410G104 |
| KRC | KILROY RLTY CORP | 72,371 | $2.927M | 0.0% | $31.86 | — | COM | 49427F108 |
| ORRF | ORRSTOWN FINL SVCS INC | 79,872 | $2.924M | 0.0% | $24.51 | +48.5% | COM | 687380105 |
| CVBF | CVB FINL CORP | 136,206 | $2.916M | 0.0% | $15.75 | +27.7% | COM | 126600105 |
| SNPS | SYNOPSYS INC | 6,000 | $2.912M | 0.0% | $504.34 | +3.6% | COM | 871607107 |
| ANGO | ANGIODYNAMICS INC | 317,856 | $2.912M | 0.0% | $10.58 | -30.5% | COM | 03475V101 |
| VNET | VNET GROUP INC | 614,130 | $2.911M | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| BEAM | BEAM THERAPEUTICS INC | 117,088 | $2.904M | 0.0% | $28.74 | -11.2% | COM | 07373V105 |
| — | SUNNOVA ENERGY INTL INC. | 846,000 | $2.902M | 0.0% | $5.13 | — | Put | 86745K104 |
| PRGO | PERRIGO CO PLC | 112,581 | $2.894M | 0.0% | $28.91 | -9.1% | SHS | G97822103 |
| ZG | ZILLOW GROUP INC | 40,844 | $2.894M | 0.0% | $45.43 | +51.7% | CL A | 98954M101 |
| SWK | STANLEY BLACK & DECKER INC | 36,038 | $2.893M | 0.0% | $80.70 | +9.1% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,967 | $2.892M | 0.0% | $61.87 | -2.6% | COM | 169656105 |
| SAIA | SAIA INC | 6,317 | $2.879M | 0.0% | $403.42 | +22.6% | COM | 78709Y105 |
| CRI | CARTERS INC | 52,902 | $2.867M | 0.0% | $60.05 | -9.7% | COM | 146229109 |
| SEE | SEALED AIR CORP NEW | 84,548 | $2.86M | 0.0% | $33.79 | +2.7% | COM | 81211K100 |
| — | FOOT LOCKER INC | 131,244 | $2.856M | 0.0% | $25.57 | — | COM | 344849104 |
| — | BANCOLOMBIA S A | 90,463 | $2.85M | 0.0% | $33.01 | — | SPON ADR PREF | 05968L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,085 | $2.84M | 0.0% | $169.04 | — | NY ARCA BIOTECH | 33733E203 |
| WASH | WASHINGTON TR BANCORP INC | 90,380 | $2.833M | 0.0% | $26.88 | +17.3% | COM | 940610108 |
| ATRO | ASTRONICS CORP | 177,148 | $2.827M | 0.0% | $18.41 | -4.2% | COM | 046433108 |
| FNKO | FUNKO INC | 210,805 | $2.823M | 0.0% | $8.35 | +40.7% | COM CL A | 361008105 |
| RIG | TRANSOCEAN LTD | 750,000 | $2.813M | 0.0% | $4.40 | -5.6% | Put | H8817H100 |
| CHE | CHEMED CORP NEW | 5,303 | $2.81M | 0.0% | $529.18 | +6.0% | COM | 16359R103 |
| FOLD | AMICUS THERAPEUTICS INC | 297,443 | $2.802M | 0.0% | $11.22 | -7.4% | COM | 03152W109 |
| BWA | BORGWARNER INC | 88,078 | $2.8M | 0.0% | $31.88 | +5.0% | COM | 099724106 |
| NEU | NEWMARKET CORP | 5,296 | $2.798M | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| MGNX | MACROGENICS INC | 860,745 | $2.797M | 0.0% | $9.70 | -62.9% | COM | 556099109 |
| AM | ANTERO MIDSTREAM CORP | 185,053 | $2.792M | 0.0% | $13.30 | +6.8% | COM | 03676B102 |
| KRNY | KEARNY FINL CORP MD | 393,885 | $2.789M | 0.0% | $6.86 | +9.6% | COM | 48716P108 |
| HAFC | HANMI FINL CORP | 117,746 | $2.781M | 0.0% | $17.45 | +34.4% | COM NEW | 410495204 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 103,378 | $2.78M | 0.0% | $24.35 | — | SPONSORED ADS | 04965M106 |
| EWCZ | EUROPEAN WAX CTR INC | 416,361 | $2.777M | 0.0% | $9.81 | -32.9% | CLASS A COM | 29882P106 |
| KBR | KBR INC | 47,930 | $2.777M | 0.0% | $61.91 | +1.4% | COM | 48242W106 |
| TECH | BIO-TECHNE CORP | 38,500 | $2.773M | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.76M | 0.0% | $1.38 | — | NOTE 3.000% 6/0 | 093712AK3 |
| OPY | OPPENHEIMER HLDGS INC | 42,977 | $2.754M | 0.0% | $39.97 | +45.0% | CL A NON VTG | 683797104 |
| KMT | KENNAMETAL INC | 114,613 | $2.753M | 0.0% | $24.69 | +3.3% | COM | 489170100 |
| MITK | MITEK SYS INC | 247,306 | $2.753M | 0.0% | $9.87 | -5.5% | COM NEW | 606710200 |
| VIPS | VIPSHOP HLDGS LTD | 203,600 | $2.742M | 0.0% | $13.79 | — | SPONSORED ADS A | 92763W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 145,280 | $2.74M | 0.0% | $20.21 | — | SP ADR REP COM | 05965X109 |
| IWC | ISHARES TR | 21,000 | $2.738M | 0.0% | $126.81 | — | MICRO-CAP ETF | 464288869 |
| DK | DELEK US HLDGS INC NEW | 147,608 | $2.731M | 0.0% | $23.51 | -28.1% | COM | 24665A103 |
| CUBI | CUSTOMERS BANCORP INC | 56,084 | $2.73M | 0.0% | $49.57 | +1.4% | COM | 23204G100 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 271,875 | $2.724M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,200 | $2.721M | 0.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| WLAC | WILLOW LANE ACQUISITION CORP | 275,000 | $2.72M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G9675P102 |
| CSR | CENTERSPACE | 41,022 | $2.714M | 0.0% | $65.07 | — | COM | 15202L107 |
| RDWR | RADWARE LTD | 120,389 | $2.712M | 0.0% | $18.92 | +21.0% | ORD | M81873107 |
| — | SYNOVUS FINL CORP | 52,883 | $2.709M | 0.0% | $41.45 | — | COM NEW | 87161C501 |
| ROL | ROLLINS INC | 58,427 | $2.708M | 0.0% | $42.43 | +13.9% | COM | 775711104 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,188 | $2.708M | 0.0% | $101.34 | +5.6% | SH BEN INT NEW | 313745101 |
| EGHT | 8X8 INC NEW | 1,014,048 | $2.708M | 0.0% | $3.57 | -28.2% | COM | 282914100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,139,984 | $2.702M | 0.0% | $2.27 | +9.3% | COM CL A | 65345M108 |
| MU | MICRON TECHNOLOGY INC | 32,100 | $2.702M | 0.0% | $77.99 | +29.8% | COM | 595112103 |
| FUTU | FUTU HLDGS LTD | 33,766 | $2.701M | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| — | GUESS INC | 192,100 | $2.701M | 0.0% | $21.19 | — | Put | 401617105 |
| XVV | ISHARES TR | 59,600 | $2.7M | 0.0% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| TWFG | TWFG INC | 87,576 | $2.697M | 0.0% | $28.29 | +9.8% | COM CL A | 87318A101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 49,500 | $2.697M | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| FIGS | FIGS INC | 433,432 | $2.683M | 0.0% | $5.73 | +1.7% | CL A | 30260D103 |
| — | REDFIN CORP | 3,500,000 | $2.682M | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | GLOBAL MED REIT INC | 347,113 | $2.68M | 0.0% | $8.68 | — | COM NEW | 37954A204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 97,224 | $2.664M | 0.0% | $35.97 | -9.7% | SHS | G8060N102 |
| EXK | ENDEAVOUR SILVER CORP | 727,762 | $2.664M | 0.0% | $3.48 | +26.9% | COM | 29258Y103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 181,500 | $2.663M | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.66M | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| OTIS | OTIS WORLDWIDE CORP | 28,700 | $2.658M | 0.0% | $91.07 | +8.0% | COM | 68902V107 |
| AGNC | AGNC INVT CORP | 288,093 | $2.653M | 0.0% | $9.92 | — | COM | 00123Q104 |
| — | SUMMIT MATLS INC | 52,172 | $2.64M | 0.0% | $35.90 | — | CL A | 86614U100 |
| OSBC | OLD SECOND BANCORP INC ILL | 148,343 | $2.638M | 0.0% | $13.84 | +23.2% | COM | 680277100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 353,954 | $2.637M | 0.0% | $13.46 | -30.9% | COM NEW | 30233G209 |
| ADNT | ADIENT PLC | 152,985 | $2.636M | 0.0% | $36.66 | -45.5% | ORD SHS | G0084W101 |
| PMT | PENNYMAC MTG INVT TR | 209,200 | $2.634M | 0.0% | $13.75 | — | Put | 70931T103 |
| — | SEMTECH CORP | 850,000 | $2.628M | 0.0% | $3.09 | — | NOTE 4.000%11/0 | 816850AH4 |
| METV | LISTED FD TR | 181,700 | $2.613M | 0.0% | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,843 | $2.612M | 0.0% | $196.53 | +8.1% | COM | 92828Q109 |
| EXFY | EXPENSIFY INC | 779,341 | $2.611M | 0.0% | $3.01 | -10.7% | COM CL A | 30219Q106 |
| MATW | MATTHEWS INTL CORP | 94,319 | $2.611M | 0.0% | $32.55 | -25.7% | CL A | 577128101 |
| FORM | FORMFACTOR INC | 59,312 | $2.61M | 0.0% | $49.88 | -13.8% | COM | 346375108 |
| EWBC | EAST WEST BANCORP INC | 27,236 | $2.608M | 0.0% | $69.40 | +36.7% | COM | 27579R104 |
| WPC | WP CAREY INC | 47,797 | $2.604M | 0.0% | $56.79 | — | COM | 92936U109 |
| SONY | SONY GROUP CORP | 122,982 | $2.602M | 0.0% | $32.02 | — | SPONSORED ADR | 835699307 |
| PRA | PROASSURANCE CORP | 163,298 | $2.598M | 0.0% | $15.59 | +2.1% | COM | 74267C106 |
| — | ARIS WATER SOLUTIONS INC | 108,328 | $2.594M | 0.0% | $18.99 | — | CLASS A COM | 04041L106 |
| AGX | ARGAN INC | 18,926 | $2.594M | 0.0% | $58.06 | +134.1% | COM | 04010E109 |
| CCJ | CAMECO CORP | 50,438 | $2.592M | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.587M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| NFE | NEW FORTRESS ENERGY INC | 170,852 | $2.583M | 0.0% | $12.12 | -14.5% | COM CL A | 644393100 |
| REPL | REPLIMUNE GROUP INC | 212,586 | $2.574M | 0.0% | $9.88 | +23.0% | COM | 76029N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 151,960 | $2.574M | 0.0% | $19.18 | -11.2% | COM | 928298108 |
| SM | SM ENERGY CO | 66,383 | $2.573M | 0.0% | $39.71 | +1.9% | COM | 78454L100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 153,150 | $2.57M | 0.0% | $14.57 | +0.8% | COM SHS | 67090S108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,983 | $2.558M | 0.0% | $31.80 | +13.3% | SHS NEW | G0772R208 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.555M | 0.0% | $10.09 | +0.8% | SHS | G75389109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54,700 | $2.554M | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| INN | SUMMIT HOTEL PPTYS INC | 371,666 | $2.546M | 0.0% | $6.80 | — | COM | 866082100 |
| NRIX | NURIX THERAPEUTICS INC | 135,084 | $2.545M | 0.0% | $17.88 | +28.2% | COM | 67080M103 |
| TNK | TEEKAY TANKERS LTD | 63,900 | $2.543M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| SNA | SNAP ON INC | 7,489 | $2.542M | 0.0% | $256.74 | +27.5% | COM | 833034101 |
| CMI | CUMMINS INC | 7,287 | $2.54M | 0.0% | $243.01 | +41.3% | COM | 231021106 |
| MAX | MEDIAALPHA INC | 224,198 | $2.531M | 0.0% | $17.71 | -18.8% | CL A | 58450V104 |
| TTD | THE TRADE DESK INC | 21,500 | $2.527M | 0.0% | $85.93 | +44.0% | COM CL A | 88339J105 |
| SNX | TD SYNNEX CORPORATION | 21,530 | $2.525M | 0.0% | $104.07 | +13.1% | COM | 87162W100 |
| MEOH | METHANEX CORP | 50,476 | $2.521M | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 208,045 | $2.517M | 0.0% | $8.22 | +40.4% | COM | 42727J102 |
| WABC | WESTAMERICA BANCORPORATION | 47,980 | $2.517M | 0.0% | $45.40 | +12.2% | COM | 957090103 |
| CPF | CENTRAL PAC FINL CORP | 86,641 | $2.517M | 0.0% | $19.08 | +49.4% | COM NEW | 154760409 |
| CBSH | COMMERCE BANCSHARES INC | 40,361 | $2.515M | 0.0% | $51.44 | +14.8% | COM | 200525103 |
| VYX | NCR VOYIX CORPORATION | 181,573 | $2.513M | 0.0% | $14.42 | -3.8% | COM | 62886E108 |
| OPLN | OPENLANE INC | 126,451 | $2.509M | 0.0% | $14.61 | +26.2% | COM | 48238T109 |
| OPCH | OPTION CARE HEALTH INC | 108,067 | $2.507M | 0.0% | $25.81 | -2.1% | COM NEW | 68404L201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 164,036 | $2.506M | 0.0% | $19.57 | -18.1% | COM | 67401P405 |
| RLX | RLX TECHNOLOGY INC | 1,158,917 | $2.503M | 0.0% | $2.13 | — | SPONSORED ADS | 74969N103 |
| CRH | CRH PLC | 27,026 | $2.5M | 0.0% | $71.04 | +34.1% | ORD | G25508105 |
| OBK | ORIGIN BANCORP INC | 74,927 | $2.494M | 0.0% | $31.29 | +7.2% | COM | 68621T102 |
| MPT | MEDICAL PPTYS TRUST INC | 630,700 | $2.491M | 0.0% | $4.75 | — | COM | 58463J304 |
| IBEX | IBEX LTD | 115,815 | $2.489M | 0.0% | $20.88 | -5.9% | SHS NEW | G4690M101 |
| — | CONSOL ENERGY INC NEW | 23,307 | $2.486M | 0.0% | $104.65 | — | COM | 20854L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,292 | $2.466M | 0.0% | $50.07 | +36.3% | COM | 87724P106 |
| HESM | HESS MIDSTREAM LP | 66,581 | $2.465M | 0.0% | $30.37 | +6.6% | CL A SHS | 428103105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 651,517 | $2.463M | 0.0% | $9.46 | -50.3% | COM | 03237H101 |
| RDW | REDWIRE CORPORATION | 149,369 | $2.459M | 0.0% | $5.48 | +96.2% | COM | 75776W103 |
| MBI | MBIA INC | 380,182 | $2.456M | 0.0% | $4.92 | +4.8% | COM | 55262C100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 205,002 | $2.448M | 0.0% | $10.62 | — | SPONSORED ADS | 54150E104 |
| GWW | GRAINGER W W INC | 2,321 | $2.446M | 0.0% | $786.30 | +41.9% | COM | 384802104 |
| GMED | GLOBUS MED INC | 29,486 | $2.439M | 0.0% | $57.22 | +37.8% | CL A | 379577208 |
| DDS | DILLARDS INC | 5,647 | $2.438M | 0.0% | $293.46 | +27.7% | CL A | 254067101 |
| LMAT | LEMAITRE VASCULAR INC | 26,398 | $2.432M | 0.0% | $66.32 | +43.5% | COM | 525558201 |
| OPK | OPKO HEALTH INC | 1,647,567 | $2.422M | 0.0% | $1.70 | -10.1% | COM | 68375N103 |
| — | EQUITY COMWLTH | 1,368,287 | $2.422M | 0.0% | $4.88 | — | COM SH BEN INT | 294628102 |
| — | FIRST BANCSHARES INC MISS | 69,160 | $2.421M | 0.0% | $26.79 | — | COM | 318916103 |
| FISI | FINANCIAL INSTNS INC | 88,622 | $2.418M | 0.0% | $20.70 | +20.6% | COM | 317585404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,343 | $2.418M | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| BXP | BXP INC | 32,500 | $2.417M | 0.0% | $59.90 | +27.3% | COM | 101121101 |
| IMAX | IMAX CORP | 94,197 | $2.411M | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| SVRA | SAVARA INC | 785,477 | $2.411M | 0.0% | $4.38 | -20.4% | COM | 805111101 |
| GTE | GRAN TIERRA ENERGY INC | 332,980 | $2.407M | 0.0% | $6.37 | +2.2% | COM | 38500T200 |
| ERAS | ERASCA INC | 958,245 | $2.405M | 0.0% | $2.96 | -7.5% | COM | 29479A108 |
| TTMI | TTM TECHNOLOGIES INC | 97,065 | $2.402M | 0.0% | $16.31 | +38.9% | COM | 87305R109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 405,854 | $2.386M | 0.0% | $12.21 | -45.5% | COM NEW | 92766K403 |
| ALG | ALAMO GROUP INC | 12,777 | $2.375M | 0.0% | $169.56 | +9.3% | COM | 011311107 |
| DRS | LEONARDO DRS INC | 73,431 | $2.373M | 0.0% | $25.62 | +25.6% | COM | 52661A108 |
| XHB | SPDR SER TR | 22,691 | $2.371M | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| QDF | FLEXSHARES TR | 33,500 | $2.363M | 0.0% | $70.29 | — | QUALT DIVD IDX | 33939L860 |
| NIO | NIO INC | 540,800 | $2.358M | 0.0% | $4.84 | — | SPON ADS | 62914V106 |
| ABSI | ABSCI CORPORATION | 899,648 | $2.357M | 0.0% | $4.04 | -12.8% | COM | 00091E109 |
| VTEX | VTEX | 399,954 | $2.356M | 0.0% | $5.09 | +28.8% | SHS CL A | G9470A102 |
| NMIH | NMI HLDGS INC | 63,980 | $2.352M | 0.0% | $31.87 | +21.9% | COM | 629209305 |
| GOLD | A-MARK PRECIOUS METALS INC | 85,741 | $2.349M | 0.0% | $32.74 | +3.7% | COM | 00181T107 |
| DCBO | DOCEBO INC | 52,464 | $2.349M | 0.0% | $43.46 | +8.6% | COM | 25609L105 |
| TDG | TRANSDIGM GROUP INC | 1,850 | $2.344M | 0.0% | $1152.37 | +6.7% | COM | 893641100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,644 | $2.338M | 0.0% | $55.63 | -6.3% | COM | 00402L107 |
| AIN | ALBANY INTL CORP | 29,150 | $2.331M | 0.0% | $89.05 | -13.6% | CL A | 012348108 |
| CARS | CARS COM INC | 134,478 | $2.331M | 0.0% | $17.58 | -0.5% | COM | 14575E105 |
| CENTA | CENTRAL GARDEN & PET CO | 70,431 | $2.328M | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| RWT | REDWOOD TRUST INC | 356,416 | $2.327M | 0.0% | $6.79 | — | COM | 758075402 |
| M | MACYS INC | 137,158 | $2.322M | 0.0% | $16.45 | -3.1% | COM | 55616P104 |
| TGS | TRANSPORTADORA DE GAS SUR | 79,062 | $2.314M | 0.0% | $16.08 | — | SPONSORED ADS B | 893870204 |
| RKT | ROCKET COS INC | 205,273 | $2.311M | 0.0% | $11.12 | +26.6% | COM CL A | 77311W101 |
| EHTH | EHEALTH INC | 245,483 | $2.308M | 0.0% | $5.15 | +7.7% | COM | 28238P109 |
| EBAY | EBAY INC. | 37,200 | $2.305M | 0.0% | $39.98 | +56.1% | COM | 278642103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 89,589 | $2.302M | 0.0% | $18.39 | +15.5% | ORDINARY SHARES | N62509109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 103,826 | $2.297M | 0.0% | $19.76 | +21.0% | COMMON STOCK | 53190C102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 197,522 | $2.295M | 0.0% | $8.81 | +32.8% | COM | 66611T108 |
| CRON | CRONOS GROUP INC | 1,134,228 | $2.291M | 0.0% | $2.22 | -6.1% | COM | 22717L101 |
| LZ | LEGALZOOM COM INC | 303,241 | $2.277M | 0.0% | $7.59 | -0.7% | COM | 52466B103 |
| FICO | FAIR ISAAC CORP | 1,142 | $2.274M | 0.0% | $1000.54 | +113.5% | COM | 303250104 |
| SRCE | 1ST SOURCE CORP | 38,783 | $2.264M | 0.0% | $57.99 | — | COM | 336901103 |
| RAMP | LIVERAMP HLDGS INC | 74,493 | $2.262M | 0.0% | $25.74 | +8.6% | COM | 53815P108 |
| IDT | IDT CORP | 47,604 | $2.262M | 0.0% | $39.52 | +21.4% | CL B NEW | 448947507 |
| MAIN | MAIN STR CAP CORP | 38,459 | $2.253M | 0.0% | $40.64 | +31.2% | COM | 56035L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,200 | $2.251M | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| — | NOVAVAX INC | 2,250,000 | $2.245M | 0.0% | $1.00 | — | NOTE 5.000%12/1 | 670002AD6 |
| WINN | HARBOR ETF TRUST | 82,500 | $2.245M | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| PAYX | PAYCHEX INC | 15,975 | $2.24M | 0.0% | $109.10 | +25.9% | COM | 704326107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 87,074 | $2.239M | 0.0% | $13.24 | +57.1% | COM | 913915104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,193 | $2.232M | 0.0% | $19.22 | +77.3% | COM | 63888U108 |
| MSA | MSA SAFETY INC | 13,464 | $2.232M | 0.0% | $165.32 | +3.7% | COM | 553498106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,173 | $2.231M | 0.0% | $24.39 | +26.7% | ORD | G36738105 |
| ORCL | ORACLE CORP | 13,300 | $2.216M | 0.0% | $104.04 | +69.0% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 23,900 | $2.216M | 0.0% | $90.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2.215M | 0.0% | $9.97 | +1.0% | COM SHS | 44934N108 |
| ACIC | AMERICAN COASTAL INS CORP | 164,242 | $2.211M | 0.0% | $9.03 | +25.2% | COM | 910710102 |
| KOP | KOPPERS HOLDINGS INC | 68,209 | $2.21M | 0.0% | $40.60 | -13.1% | COM | 50060P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 66,888 | $2.199M | 0.0% | $33.10 | — | SPN ADR RESTRD | 824596100 |
| LEVI | LEVI STRAUSS & CO NEW | 127,046 | $2.198M | 0.0% | $16.93 | +0.6% | CL A COM STK | 52736R102 |
| MTUS | METALLUS INC | 154,902 | $2.189M | 0.0% | $18.96 | -20.4% | COM | 887399103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,100 | $2.185M | 0.0% | $32.35 | — | COM CL A | 848574109 |
| AMTB | AMERANT BANCORP INC | 97,477 | $2.184M | 0.0% | $21.44 | +3.6% | CL A | 023576101 |
| TK | TEEKAY CORPORATION LTD | 315,216 | $2.184M | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| RCUS | ARCUS BIOSCIENCES INC | 146,686 | $2.184M | 0.0% | $16.97 | -3.8% | COM | 03969F109 |
| HSPTU | HORIZON SPACE ACQUISITION II | 217,499 | $2.184M | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 217,499 | $2.179M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| SPHR | SPHERE ENTERTAINMENT CO | 54,027 | $2.178M | 0.0% | $40.45 | +3.4% | CL A | 55826T102 |
| XPOF | XPONENTIAL FITNESS INC | 161,692 | $2.175M | 0.0% | $19.43 | -29.2% | COM CL A | 98422X101 |
| BMEA | BIOMEA FUSION INC | 559,930 | $2.173M | 0.0% | $9.51 | -16.2% | COM | 09077A106 |
| IVT | INVENTRUST PPTYS CORP | 72,046 | $2.171M | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| — | SUNNOVA ENERGY INTL INC. | 5,775,000 | $2.167M | 0.0% | $0.49 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BERRY CORP | 523,952 | $2.164M | 0.0% | $7.37 | — | COM | 08579X101 |
| FE | FIRSTENERGY CORP | 54,315 | $2.161M | 0.0% | $35.15 | +13.7% | COM | 337932107 |
| PCRX | PACIRA BIOSCIENCES INC | 114,682 | $2.161M | 0.0% | $27.58 | -36.3% | COM | 695127100 |
| OCUL | OCULAR THERAPEUTIX INC | 252,939 | $2.16M | 0.0% | $6.78 | +43.9% | COM | 67576A100 |
| PVH | PVH CORPORATION | 20,300 | $2.147M | 0.0% | $124.39 | -17.8% | COM | 693656100 |
| PII | POLARIS INC | 37,214 | $2.144M | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| GM | GENERAL MTRS CO | 40,200 | $2.141M | 0.0% | $34.43 | +50.3% | COM | 37045V100 |
| BHC | BAUSCH HEALTH COS INC | 265,461 | $2.14M | 0.0% | $8.03 | +2.6% | COM | 071734107 |
| LNTH | LANTHEUS HLDGS INC | 23,881 | $2.136M | 0.0% | $59.65 | +63.3% | COM | 516544103 |
| CTRN | CITI TRENDS INC | 81,379 | $2.136M | 0.0% | $22.56 | -6.7% | COM | 17306X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,023 | $2.136M | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| MCB | METROPOLITAN BK HLDG CORP | 36,539 | $2.134M | 0.0% | $42.96 | +38.8% | COM | 591774104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 906,767 | $2.131M | 0.0% | $3.16 | — | SPON ADS | 05280R100 |
| CWST | CASELLA WASTE SYS INC | 20,118 | $2.129M | 0.0% | $97.93 | +7.8% | CL A | 147448104 |
| HSIC | HENRY SCHEIN INC | 30,709 | $2.125M | 0.0% | $72.50 | -0.9% | COM | 806407102 |
| ITGR | INTEGER HLDGS CORP | 15,957 | $2.115M | 0.0% | $114.82 | +16.1% | COM | 45826H109 |
| — | SPARTANNASH CO | 115,404 | $2.114M | 0.0% | $22.60 | — | COM | 847215100 |
| — | CROSSFIRST BANKSHARES INC | 138,620 | $2.1M | 0.0% | $14.30 | — | COM | 22766M109 |
| EDIT | EDITAS MEDICINE INC | 1,649,072 | $2.094M | 0.0% | $9.47 | -73.1% | COM | 28106W103 |
| VREX | VAREX IMAGING CORP | 143,419 | $2.092M | 0.0% | $20.48 | -31.8% | COM | 92214X106 |
| GTLB | GITLAB INC | 37,070 | $2.089M | 0.0% | $49.94 | +16.7% | CLASS A COM | 37637K108 |
| ACRS | ACLARIS THERAPEUTICS INC | 839,270 | $2.081M | 0.0% | $3.15 | -21.0% | COM | 00461U105 |
| SEMR | SEMRUSH HLDGS INC | 174,927 | $2.078M | 0.0% | $12.69 | +5.8% | CL A COM | 81686C104 |
| JRVR | JAMES RIV GROUP LTD | 426,097 | $2.075M | 0.0% | $12.64 | -56.4% | COM | G5005R107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 650,351 | $2.075M | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| TCBX | THIRD COAST BANCSHARES INC | 61,101 | $2.074M | 0.0% | $24.21 | +34.4% | COM | 88422P109 |
| EPS | WISDOMTREE TR | 33,800 | $2.068M | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,689 | $2.067M | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| TALK | TALKSPACE INC | 668,723 | $2.066M | 0.0% | $2.14 | +41.9% | COM | 87427V103 |
| KBE | SPDR SER TR | 37,240 | $2.066M | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| GRNT | GRANITE RIDGE RESOURCES INC | 319,743 | $2.066M | 0.0% | $6.29 | -1.6% | COM | 387432107 |
| OTEX | OPEN TEXT CORP | 72,906 | $2.065M | 0.0% | $29.94 | -1.4% | COM | 683715106 |
| PLUG | PLUG POWER INC | 969,327 | $2.065M | 0.0% | $2.32 | -6.0% | COM NEW | 72919P202 |
| ALB | ALBEMARLE CORP | 23,962 | $2.063M | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| — | QURATE RETAIL INC | 6,225,155 | $2.054M | 0.0% | $1.62 | — | COM SER A | 74915M100 |
| RPC | P10 INC | 162,844 | $2.053M | 0.0% | $10.17 | +20.0% | COM CL A | 69376K106 |
| WHF | WHITEHORSE FIN INC | 211,790 | $2.05M | 0.0% | $12.58 | -12.6% | COM | 96524V106 |
| LOVE | LOVESAC COMPANY | 86,640 | $2.05M | 0.0% | $27.89 | +7.4% | COM | 54738L109 |
| FAST | FASTENAL CO | 28,500 | $2.049M | 0.0% | $31.42 | +21.4% | COM | 311900104 |
| BANC | BANC OF CALIFORNIA INC | 132,004 | $2.041M | 0.0% | $13.25 | +15.5% | COM | 05990K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,113,577 | $2.038M | 0.0% | $2.56 | -23.9% | COM | 69404D108 |
| WS | WORTHINGTON STL INC | 64,010 | $2.037M | 0.0% | $31.72 | +22.9% | COM SHS | 982104101 |
| BRC | BRADY CORP | 27,576 | $2.036M | 0.0% | $51.00 | +43.3% | CL A | 104674106 |
| — | GSR III ACQUISITION CORP | 205,833 | $2.036M | 0.0% | $9.89 | — | CL A | G4R103107 |
| MSBI | MIDLAND STATES BANCORP INC | 83,355 | $2.034M | 0.0% | $20.34 | +12.4% | COM | 597742105 |
| FIP | FTAI INFRASTRUCTURE INC | 280,027 | $2.033M | 0.0% | $7.79 | +7.2% | COMMON STOCK | 35953C106 |
| CCCC | C4 THERAPEUTICS INC | 563,837 | $2.03M | 0.0% | $7.56 | -34.3% | COM STK | 12529R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,823 | $2.029M | 0.0% | $25.64 | +29.1% | COM | 19459J104 |
| EMN | EASTMAN CHEM CO | 22,185 | $2.026M | 0.0% | $81.04 | +20.1% | COM | 277432100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 291,450 | $2.026M | 0.0% | $8.94 | — | SHS | Y73760400 |
| HLAL | LISTED FD TR | 38,401 | $2.025M | 0.0% | $51.60 | — | WAHED FTSE ETF | 53656F607 |
| NBBK | NB BANCORP INC | 112,105 | $2.025M | 0.0% | $16.32 | +17.7% | COM | 63945M107 |
| VTRS | VIATRIS INC | 162,597 | $2.024M | 0.0% | $10.42 | +11.7% | COM | 92556V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 361,978 | $2.02M | 0.0% | $7.78 | -15.3% | COM | 444144109 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $2.02M | 0.0% | $20.36 | -3.5% | Put | 707569109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 706,905 | $2.015M | 0.0% | $3.03 | +23.9% | COM NEW | 433921103 |
| IPGP | IPG PHOTONICS CORP | 27,556 | $2.004M | 0.0% | $82.08 | -6.4% | COM | 44980X109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 132,337 | $2M | 0.0% | $5.72 | — | SPONSORED ADR | 40054A108 |
| ORLA | ORLA MNG LTD NEW | 360,170 | $1.995M | 0.0% | $4.67 | +3.3% | COM | 68634K106 |
| INTR | INTER & CO INC | 472,799 | $1.995M | 0.0% | $5.94 | -8.2% | CLASS A COM | G4R20B107 |
| BSY | BENTLEY SYS INC | 42,700 | $1.994M | 0.0% | $44.96 | +7.8% | COM CL B | 08265T208 |
| BFLY | BUTTERFLY NETWORK INC | 637,474 | $1.989M | 0.0% | $2.33 | +11.8% | COM CL A | 124155102 |
| BBOT | HELIX ACQUISITION CORP II | 189,285 | $1.987M | 0.0% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| EPC | EDGEWELL PERS CARE CO | 59,083 | $1.985M | 0.0% | $36.62 | -6.2% | COM | 28035Q102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 128,738 | $1.985M | 0.0% | $14.96 | — | COM | 167239102 |
| BZUN | BAOZUN INC | 729,799 | $1.985M | 0.0% | $3.70 | — | SPONSORED ADR | 06684L103 |
| AMSF | AMERISAFE INC | 38,491 | $1.984M | 0.0% | $41.05 | +18.7% | COM | 03071H100 |
| ASPI | ASP ISOTOPES INC | 437,185 | $1.98M | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| SPXC | SPX TECHNOLOGIES INC | 13,607 | $1.98M | 0.0% | $116.58 | — | COM | 78473E103 |
| IMKTA | INGLES MKTS INC | 30,671 | $1.976M | 0.0% | $77.03 | -13.8% | CL A | 457030104 |
| CASY | CASEYS GEN STORES INC | 4,967 | $1.968M | 0.0% | $293.90 | +36.3% | COM | 147528103 |
| RGP | RESOURCES CONNECTION INC | 230,584 | $1.967M | 0.0% | $11.26 | -25.2% | COM | 76122Q105 |
| RES | RPC INC | 330,114 | $1.961M | 0.0% | $5.98 | -0.6% | COM | 749660106 |
| DFSV | DIMENSIONAL ETF TRUST | 63,600 | $1.958M | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,561 | $1.954M | 0.0% | $19.06 | +61.6% | COM | 25432X102 |
| KWR | QUAKER HOUGHTON | 13,867 | $1.952M | 0.0% | $185.47 | -14.9% | COM | 747316107 |
| — | TELUS INTL CDA INC | 497,821 | $1.951M | 0.0% | $4.25 | — | SUB VTG SHS | 87975H100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,800 | $1.95M | 0.0% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| PDD | PDD HOLDINGS INC | 20,100 | $1.949M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| EQBK | EQUITY BANCSHARES INC | 45,912 | $1.948M | 0.0% | $37.43 | +16.5% | COM CL A | 29460X109 |
| FLNC | FLUENCE ENERGY INC | 122,507 | $1.945M | 0.0% | $19.53 | +0.2% | COM CL A | 34379V103 |
| APLD | APPLIED DIGITAL CORP | 254,331 | $1.943M | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| CSW | CSW INDUSTRIALS INC | 5,500 | $1.94M | 0.0% | $218.31 | +77.3% | COM | 126402106 |
| TYL | TYLER TECHNOLOGIES INC | 3,363 | $1.939M | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| SDGR | SCHRODINGER INC | 100,494 | $1.939M | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| TGB | TASEKO MINES LTD | 998,760 | $1.938M | 0.0% | $2.11 | +4.5% | COM | 876511106 |
| INCY | INCYTE CORP | 28,049 | $1.937M | 0.0% | $68.71 | +3.7% | COM | 45337C102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 278,785 | $1.935M | 0.0% | $7.39 | +1.6% | COM | 61225M102 |
| FMS | FRESENIUS MEDICAL CARE AG | 85,399 | $1.933M | 0.0% | $21.46 | — | SPONSORED ADR | 358029106 |
| HLN | HALEON PLC | 202,492 | $1.932M | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| — | ACCOLADE INC | 564,743 | $1.931M | 0.0% | $3.53 | — | COM | 00437E102 |
| TRV | TRAVELERS COMPANIES INC | 8,004 | $1.928M | 0.0% | $207.03 | +18.3% | COM | 89417E109 |
| — | TRIUMPH GROUP INC NEW | 103,243 | $1.927M | 0.0% | $12.27 | — | COM | 896818101 |
| HRB | BLOCK H & R INC | 36,452 | $1.926M | 0.0% | $48.35 | +17.2% | COM | 093671105 |
| VOTE | TCW ETF TRUST | 28,000 | $1.926M | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| EGO | ELDORADO GOLD CORP NEW | 129,294 | $1.923M | 0.0% | $13.13 | +25.7% | COM | 284902509 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 66,002 | $1.922M | 0.0% | $27.10 | +12.9% | COM | 598511103 |
| OXSQ | OXFORD SQUARE CAP CORP | 786,342 | $1.919M | 0.0% | $3.18 | -13.3% | COM | 69181V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,800 | $1.918M | 0.0% | $66.60 | — | COM | 29472R108 |
| COMP | COMPASS INC | 327,631 | $1.917M | 0.0% | $4.60 | +37.7% | CL A | 20464U100 |
| ESRT | EMPIRE ST RLTY TR INC | 185,596 | $1.915M | 0.0% | $10.19 | — | CL A | 292104106 |
| GIII | G III APPAREL GROUP LTD | 58,381 | $1.904M | 0.0% | $27.62 | +13.4% | COM | 36237H101 |
| AEE | AMEREN CORP | 21,295 | $1.898M | 0.0% | $70.97 | +21.9% | COM | 023608102 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,849 | $1.896M | 0.0% | $40.38 | +75.9% | COM | 29667J101 |
| WCLD | WISDOMTREE TR | 50,486 | $1.894M | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| QCRH | QCR HOLDINGS INC | 23,310 | $1.88M | 0.0% | $62.03 | +35.0% | COM | 74727A104 |
| — | FIRST LONG IS CORP | 160,386 | $1.873M | 0.0% | $12.19 | — | COM | 320734106 |
| KEY | KEYCORP | 109,111 | $1.87M | 0.0% | $13.21 | +28.6% | COM | 493267108 |
| AVSC | AMERICAN CENTY ETF TR | 34,400 | $1.87M | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| UFCS | UNITED FIRE GROUP INC | 65,719 | $1.87M | 0.0% | $21.62 | +16.6% | COM | 910340108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 616,800 | $1.869M | 0.0% | $11.77 | -72.2% | COM | 98943L107 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 187,500 | $1.867M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.864M | 0.0% | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| — | 89BIO INC | 237,521 | $1.857M | 0.0% | $9.26 | — | COM | 282559103 |
| MGA | MAGNA INTL INC | 44,380 | $1.855M | 0.0% | $46.01 | -10.6% | COM | 559222401 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,909 | $1.852M | 0.0% | $53.37 | +0.2% | CL A | 499049104 |
| — | BRIDGE INVT GROUP HLDGS INC | 220,171 | $1.849M | 0.0% | $9.70 | — | COM CL A | 10806B100 |
| — | INTERPUBLIC GROUP COS INC | 65,948 | $1.848M | 0.0% | $28.77 | -0.9% | COM | 460690100 |
| BAND | BANDWIDTH INC | 108,338 | $1.844M | 0.0% | $24.94 | -24.7% | COM CL A | 05988J103 |
| FC | FRANKLIN COVEY CO | 48,992 | $1.841M | 0.0% | $41.69 | -7.8% | COM | 353469109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 102,647 | $1.838M | 0.0% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| S | SENTINELONE INC | 82,800 | $1.838M | 0.0% | $19.27 | +32.4% | CL A | 81730H109 |
| — | AZEK CO INC | 38,661 | $1.835M | 0.0% | $39.67 | — | CL A | 05478C105 |
| AL | AIR LEASE CORP | 38,067 | $1.835M | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| TBRG | TRUBRIDGE INC | 92,987 | $1.834M | 0.0% | $20.20 | -23.7% | COM | 205306103 |
| PTLO | PORTILLOS INC | 194,363 | $1.827M | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| DAVA | ENDAVA PLC | 59,089 | $1.826M | 0.0% | $29.94 | — | ADS | 29260V105 |
| — | BRIGHTCOVE INC | 418,479 | $1.82M | 0.0% | $5.62 | — | COM | 10921T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,684 | $1.818M | 0.0% | $24.19 | +12.3% | COM | 297602104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 134,291 | $1.812M | 0.0% | $8.55 | +37.9% | COM NEW | 03761U502 |
| SON | SONOCO PRODS CO | 37,062 | $1.81M | 0.0% | $50.10 | -2.2% | COM | 835495102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 316,380 | $1.81M | 0.0% | $6.20 | — | SPONSORED ADR | 15234Q207 |
| FFLG | FIDELITY COVINGTON TRUST | 72,100 | $1.808M | 0.0% | $24.66 | — | FIDELITY FUND LR | 316092337 |
| SVC | SERVICE PPTYS TR | 711,368 | $1.807M | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| VIR | VIR BIOTECHNOLOGY INC | 245,876 | $1.805M | 0.0% | $10.49 | -24.8% | COM | 92764N102 |
| JILL | J JILL INC | 65,250 | $1.802M | 0.0% | $27.28 | -7.7% | COM | 46620W201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,400 | $1.802M | 0.0% | $17.67 | +15.7% | COM | 42824C109 |
| SFNC | SIMMONS 1ST NATL CORP | 81,235 | $1.802M | 0.0% | $17.95 | +30.3% | CL A $1 PAR | 828730200 |
| MOMO | HELLO GROUP INC | 233,447 | $1.8M | 0.0% | $7.47 | — | ADS | 423403104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,968 | $1.794M | 0.0% | $26.40 | +24.4% | COM | 704699107 |
| BKHA | BLACK HAWK ACQUISITION CORP | 172,500 | $1.791M | 0.0% | $10.13 | +1.9% | USD CL A SHS | G1148A101 |
| AVPT | AVEPOINT INC | 108,192 | $1.786M | 0.0% | $11.88 | +27.8% | COM CL A | 053604104 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,118,696 | $1.779M | 0.0% | $3.31 | -39.3% | COM | 142038108 |
| MTW | MANITOWOC CO INC | 194,786 | $1.778M | 0.0% | $11.51 | -14.3% | COM NEW | 563571405 |
| BANR | BANNER CORP | 26,620 | $1.777M | 0.0% | $46.20 | +42.0% | COM NEW | 06652V208 |
| KOMP | SPDR SER TR | 34,800 | $1.769M | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| UVV | UNIVERSAL CORP VA | 32,165 | $1.764M | 0.0% | $52.56 | +2.0% | COM | 913456109 |
| BCC | BOISE CASCADE CO DEL | 14,807 | $1.76M | 0.0% | $96.89 | +41.0% | COM | 09739D100 |
| ILCG | ISHARES TR | 19,600 | $1.756M | 0.0% | $77.75 | — | MORNINGSTAR GRWT | 464287119 |
| VERA | VERA THERAPEUTICS INC | 41,451 | $1.753M | 0.0% | $22.96 | +92.9% | CL A | 92337R101 |
| QLC | FLEXSHARES TR | 26,400 | $1.753M | 0.0% | $66.39 | — | US QUALITY CAP | 33939L746 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 313,993 | $1.749M | 0.0% | $11.58 | -32.2% | COM | 35104E100 |
| BZ | KANZHUN LIMITED | 126,564 | $1.747M | 0.0% | $17.27 | — | SPONSORED ADS | 48553T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,390 | $1.74M | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| BCIC | PORTMAN RIDGE FIN CORP | 106,165 | $1.735M | 0.0% | $13.51 | +9.4% | COM NEW | 73688F201 |
| VERX | VERTEX INC | 32,434 | $1.73M | 0.0% | $26.73 | +81.4% | CL A | 92538J106 |
| NAVI | NAVIENT CORPORATION | 130,046 | $1.728M | 0.0% | $16.32 | -8.4% | COM | 63938C108 |
| GRAL | GRAIL INC | 96,630 | $1.725M | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| TRP | TC ENERGY CORP | 37,000 | $1.722M | 0.0% | $34.19 | +33.2% | COM | 87807B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,391 | $1.72M | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| SAH | SONIC AUTOMOTIVE INC | 27,055 | $1.714M | 0.0% | $52.61 | +17.7% | CL A | 83545G102 |
| PEBO | PEOPLES BANCORP INC | 54,063 | $1.713M | 0.0% | $30.09 | +9.0% | COM | 709789101 |
| ACEL | ACCEL ENTERTAINMENT INC | 160,094 | $1.71M | 0.0% | $11.16 | +2.4% | COM CL A1 | 00436Q106 |
| — | COMPANHIA PARANAENSE DE ENER | 288,065 | $1.708M | 0.0% | $6.48 | — | SPON ADS | 20441B605 |
| PINS | PINTEREST INC | 58,871 | $1.707M | 0.0% | $31.20 | +0.7% | CL A | 72352L106 |
| CABA | CABALETTA BIO INC | 751,894 | $1.707M | 0.0% | $8.17 | -57.0% | COM | 12674W109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 68,842 | $1.707M | 0.0% | $25.76 | +8.6% | COM | 37892E102 |
| FVR | FRONTVIEW REIT INC | 94,120 | $1.706M | 0.0% | $18.13 | — | COM | 35922N100 |
| BV | BRIGHTVIEW HLDGS INC | 106,663 | $1.706M | 0.0% | $13.12 | +26.9% | COM | 10948C107 |
| NWPX | NORTHWEST PIPE CO | 35,297 | $1.703M | 0.0% | $35.68 | +39.8% | COM | 667746101 |
| PERI | PERION NETWORK LTD | 200,862 | $1.701M | 0.0% | $11.95 | -29.7% | SHS NEW | M78673114 |
| GIL | GILDAN ACTIVEWEAR INC | 36,083 | $1.698M | 0.0% | $35.06 | +35.3% | COM | 375916103 |
| MPB | MID PENN BANCORP INC | 58,801 | $1.696M | 0.0% | $24.13 | +23.2% | COM | 59540G107 |
| GSHD | GOOSEHEAD INS INC | 15,800 | $1.694M | 0.0% | $68.97 | +58.3% | COM CL A | 38267D109 |
| NTGR | NETGEAR INC | 60,784 | $1.694M | 0.0% | $14.94 | +57.4% | COM | 64111Q104 |
| WRB | BERKLEY W R CORP | 28,915 | $1.692M | 0.0% | $38.78 | +49.2% | COM | 084423102 |
| BBY | BEST BUY INC | 19,632 | $1.684M | 0.0% | $69.76 | +23.0% | COM | 086516101 |
| EBF | ENNIS INC | 79,819 | $1.683M | 0.0% | $16.20 | +21.9% | COM | 293389102 |
| MTDR | MATADOR RES CO | 29,916 | $1.683M | 0.0% | $61.54 | -10.5% | COM | 576485205 |
| GEN | GEN DIGITAL INC | 61,405 | $1.681M | 0.0% | $20.21 | +39.5% | COM | 668771108 |
| GRC | GORMAN RUPP CO | 44,294 | $1.68M | 0.0% | $31.82 | +25.6% | COM | 383082104 |
| LAUR | LAUREATE EDUCATION INC | 91,659 | $1.676M | 0.0% | $14.26 | +22.9% | COMMON STOCK | 518613203 |
| SNBR | SLEEP NUMBER CORP | 109,981 | $1.676M | 0.0% | $16.20 | -4.2% | COM | 83125X103 |
| OSG | AMBAC FINL GROUP INC | 132,295 | $1.674M | 0.0% | $11.80 | +2.2% | COM NEW | 023139884 |
| REPX | RILEY EXPLORATION PERMIAN IN | 52,422 | $1.673M | 0.0% | $24.99 | +14.9% | COM | 76665T102 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.669M | 0.0% | $503.28 | +9.9% | COM | 91324P102 |
| TSE | TRINSEO PLC | 326,592 | $1.666M | 0.0% | $7.57 | -35.4% | SHS | G9059U107 |
| IPI | INTREPID POTASH INC | 75,974 | $1.665M | 0.0% | $44.43 | -43.3% | COM | 46121Y201 |
| MERC | MERCER INTL INC | 253,872 | $1.65M | 0.0% | $6.90 | -9.2% | COM | 588056101 |
| ENVX | ENOVIX CORPORATION | 151,770 | $1.65M | 0.0% | $10.46 | -4.1% | COM | 293594107 |
| TCBK | TRICO BANCSHARES | 37,745 | $1.649M | 0.0% | $39.22 | +16.0% | COM | 896095106 |
| GABC | GERMAN AMERN BANCORP INC | 41,010 | $1.649M | 0.0% | $30.03 | +35.6% | COM | 373865104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $1.647M | 0.0% | $252.95 | -11.7% | COM | 016255101 |
| GPRO | GOPRO INC | 1,510,166 | $1.646M | 0.0% | $2.34 | -45.8% | CL A | 38268T103 |
| DY | DYCOM INDS INC | 9,441 | $1.643M | 0.0% | $145.90 | +26.8% | COM | 267475101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 119,047 | $1.643M | 0.0% | $13.35 | +31.2% | COM NEW | 14070B309 |
| BLZE | BACKBLAZE INC | 272,838 | $1.642M | 0.0% | $7.81 | -13.0% | COM CL A | 05637B105 |
| TBBB | BBB FOODS INC | 58,026 | $1.641M | 0.0% | $22.70 | +37.3% | CL A COM | G0896C103 |
| IMNM | IMMUNOME INC | 154,467 | $1.64M | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| FF | FUTUREFUEL CORP | 309,729 | $1.638M | 0.0% | $4.71 | +10.3% | COM | 36116M106 |
| SFM | SPROUTS FMRS MKT INC | 12,890 | $1.638M | 0.0% | $75.55 | +75.9% | COM | 85208M102 |
| AGL | AGILON HEALTH INC | 857,867 | $1.63M | 0.0% | $4.51 | -46.4% | COM | 00857U107 |
| MIDD | MIDDLEBY CORP | 11,970 | $1.621M | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| PSTL | POSTAL REALTY TRUST INC | 124,235 | $1.621M | 0.0% | $13.93 | — | CL A | 73757R102 |
| SD | SANDRIDGE ENERGY INC | 138,440 | $1.621M | 0.0% | $14.53 | -20.5% | COM NEW | 80007P869 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 401,439 | $1.614M | 0.0% | $9.00 | -52.7% | COM | 55933J203 |
| OMER | OMEROS CORP | 162,991 | $1.61M | 0.0% | $4.02 | +70.9% | COM | 682143102 |
| — | SHYFT GROUP INC | 136,970 | $1.608M | 0.0% | $15.96 | — | COM | 825698103 |
| MMM | 3M CO | 12,452 | $1.607M | 0.0% | $78.22 | +64.1% | COM | 88579Y101 |
| KE | KIMBALL ELECTRONICS INC | 85,364 | $1.599M | 0.0% | $20.66 | -9.1% | COM | 49428J109 |
| PSMT | PRICESMART INC | 17,310 | $1.595M | 0.0% | $69.32 | +29.4% | COM | 741511109 |
| KFY | KORN FERRY | 23,611 | $1.593M | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 504,295 | $1.589M | 0.0% | $1.26 | +183.5% | COM CL A | 18914F103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 134,175 | $1.583M | 0.0% | $27.79 | -39.7% | COM NEW | 21833P301 |
| QETA | QUETTA ACQUISITION CORP | 150,000 | $1.583M | 0.0% | $10.09 | +4.0% | COM | 74841A105 |
| SCVL | SHOE CARNIVAL INC | 47,789 | $1.581M | 0.0% | $38.96 | -7.1% | COM | 824889109 |
| ADUS | ADDUS HOMECARE CORP | 12,608 | $1.58M | 0.0% | $121.50 | +4.0% | COM | 006739106 |
| HAS | HASBRO INC | 28,200 | $1.577M | 0.0% | $60.67 | +2.8% | COM | 418056107 |
| THFF | FIRST FINL CORP IND | 34,122 | $1.576M | 0.0% | $37.86 | +16.5% | COM | 320218100 |
| ITW | ILLINOIS TOOL WKS INC | 6,214 | $1.576M | 0.0% | $238.30 | +8.0% | COM | 452308109 |
| RPAY | REPAY HLDGS CORP | 206,367 | $1.575M | 0.0% | $7.91 | +1.0% | COM CL A | 76029L100 |
| SSP | SCRIPPS E W CO OHIO | 712,221 | $1.574M | 0.0% | $2.55 | -32.0% | CL A NEW | 811054402 |
| PPG | PPG INDS INC | 13,169 | $1.573M | 0.0% | $131.89 | -7.9% | COM | 693506107 |
| — | DT CLOUD ACQUISITION CORP | 150,000 | $1.566M | 0.0% | $10.17 | — | ORD SHS | G28524117 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,865 | $1.564M | 0.0% | $49.07 | +13.5% | FNF GROUP COM | 31620R303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,253 | $1.563M | 0.0% | $147.49 | +7.6% | COM | 70959W103 |
| MGNI | MAGNITE INC | 98,002 | $1.56M | 0.0% | $11.33 | +29.5% | COM | 55955D100 |
| DAN | DANA INC | 134,930 | $1.56M | 0.0% | $11.85 | -14.8% | COM | 235825205 |
| NLOP | NET LEASE OFFICE PROPERTIES | 49,608 | $1.548M | 0.0% | $26.93 | — | COM | 64110Y108 |
| VSEC | VSE CORP | 16,246 | $1.545M | 0.0% | $75.77 | +38.5% | COM | 918284100 |
| FOSL | FOSSIL GROUP INC | 924,765 | $1.544M | 0.0% | $3.09 | -52.7% | COM | 34988V106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,066 | $1.544M | 0.0% | $34.36 | +110.6% | COM NEW | 74006W207 |
| VLTO | VERALTO CORP | 15,132 | $1.541M | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,000 | $1.54M | 0.0% | $25.49 | +31.5% | COM | 022671101 |
| FPI | FARMLAND PARTNERS INC | 130,799 | $1.538M | 0.0% | $11.37 | — | COM | 31154R109 |
| YORW | YORK WTR CO | 46,984 | $1.537M | 0.0% | $39.40 | -12.7% | COM | 987184108 |
| EARN | ELLINGTON CREDIT COMPANY | 231,583 | $1.533M | 0.0% | $6.76 | — | COM SHS BEN INT | 288578107 |
| LB | LANDBRIDGE COMPANY LLC | 23,708 | $1.532M | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| — | BILL HOLDINGS INC | 1,590,000 | $1.53M | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| — | HEARTLAND FINL USA INC | 24,948 | $1.529M | 0.0% | $33.59 | — | COM | 42234Q102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,456 | $1.529M | 0.0% | $24.06 | +93.8% | COM CL A | 05589G102 |
| VFVA | VANGUARD WELLINGTON FD | 12,900 | $1.527M | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| CNDT | CONDUENT INC | 377,846 | $1.526M | 0.0% | $3.42 | +16.2% | COM | 206787103 |
| FSUN | FIRSTSUN CAP BANCORP | 38,100 | $1.526M | 0.0% | $39.20 | 0.0% | COM | 33767U107 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| ADAM | NEW YORK MTG TR INC | 251,406 | $1.524M | 0.0% | $6.07 | — | COM | 649604840 |
| HSY | HERSHEY CO | 8,990 | $1.522M | 0.0% | $192.98 | -10.4% | COM | 427866108 |
| CHCO | CITY HLDG CO | 12,828 | $1.52M | 0.0% | $105.53 | +13.1% | COM | 177835105 |
| MKC | MCCORMICK & CO INC | 19,908 | $1.518M | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HRTX | HERON THERAPEUTICS INC | 990,169 | $1.515M | 0.0% | $2.90 | -44.0% | COM | 427746102 |
| MNSO | MINISO GROUP HLDG LTD | 63,363 | $1.514M | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| — | DAYFORCE INC | 20,800 | $1.511M | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.51M | 0.0% | $9.98 | +0.5% | SHS | G2853N106 |
| YHNA | YHN ACQUISITION I LTD | 150,000 | $1.509M | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| BY | BYLINE BANCORP INC | 51,968 | $1.507M | 0.0% | $20.97 | +35.5% | COM | 124411109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182,268 | $1.504M | 0.0% | $5.58 | +50.8% | COM | 75508B104 |
| ASND | ASCENDIS PHARMA A/S | 10,915 | $1.503M | 0.0% | $148.56 | — | SPONSORED ADR | 04351P101 |
| — | ANYWHERE REAL ESTATE INC | 453,979 | $1.498M | 0.0% | $5.83 | — | COM | 75605Y106 |
| ETON | ETON PHARMACEUTICALS INC | 112,458 | $1.498M | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| — | HARBORONE BANCORP INC NEW | 126,582 | $1.497M | 0.0% | $11.05 | — | COM NEW | 41165Y100 |
| DBX | DROPBOX INC | 49,756 | $1.495M | 0.0% | $25.13 | +9.9% | CL A | 26210C104 |
| NABL | N-ABLE INC | 159,612 | $1.491M | 0.0% | $12.40 | -9.6% | COMMON STOCK | 62878D100 |
| MAT | MATTEL INC | 83,834 | $1.486M | 0.0% | $19.01 | -0.6% | COM | 577081102 |
| AKR | ACADIA RLTY TR | 61,490 | $1.486M | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| NOG | NORTHERN OIL & GAS INC | 39,900 | $1.483M | 0.0% | $38.85 | +0.9% | COM | 665531307 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,300 | $1.481M | 0.0% | $14.46 | — | COM | 76131N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,170 | $1.48M | 0.0% | $108.07 | -6.0% | COM | 015271109 |
| FLGT | FULGENT GENETICS INC | 80,082 | $1.479M | 0.0% | $22.42 | -12.9% | COM | 359664109 |
| LOCO | EL POLLO LOCO HLDGS INC | 127,895 | $1.476M | 0.0% | $9.64 | +30.7% | COM | 268603107 |
| IIIN | INSTEEL INDS INC | 54,618 | $1.475M | 0.0% | $28.34 | -3.2% | COM | 45774W108 |
| AHCO | ADAPTHEALTH CORP | 154,413 | $1.47M | 0.0% | $10.02 | +1.0% | COMMON STOCK | 00653Q102 |
| TIPT | TIPTREE INC | 70,429 | $1.469M | 0.0% | $14.69 | +42.5% | COM | 88822Q103 |
| MYE | MYERS INDS INC | 132,933 | $1.468M | 0.0% | $13.52 | -14.7% | COM | 628464109 |
| MSM | MSC INDL DIRECT INC | 19,593 | $1.463M | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| LEN | LENNAR CORP | 10,701 | $1.459M | 0.0% | $144.70 | +10.4% | CL A | 526057104 |
| CLB | CORE LABORATORIES INC | 84,277 | $1.459M | 0.0% | $19.91 | -3.5% | COM | 21867A105 |
| COHU | COHU INC | 54,538 | $1.456M | 0.0% | $26.75 | -2.2% | COM | 192576106 |
| UNF | UNIFIRST CORP MASS | 8,509 | $1.456M | 0.0% | $161.22 | +17.2% | COM | 904708104 |
| CECO | CECO ENVIRONMENTAL CORP | 48,118 | $1.455M | 0.0% | $8.88 | +220.3% | COM | 125141101 |
| LXFR | LUXFER HLDGS PLC | 110,760 | $1.45M | 0.0% | $14.10 | -3.0% | SHS | G5698W116 |
| IOSP | INNOSPEC INC | 13,170 | $1.449M | 0.0% | $117.56 | -5.1% | COM | 45768S105 |
| KURA | KURA ONCOLOGY INC | 166,119 | $1.447M | 0.0% | $19.83 | -27.4% | COM | 50127T109 |
| FVAL | FIDELITY COVINGTON TRUST | 23,500 | $1.446M | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| SLYV | SPDR SER TR | 16,552 | $1.444M | 0.0% | $78.76 | — | S&P 600 SMCP VAL | 78464A300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,100 | $1.442M | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| EC | ECOPETROL S A | 181,956 | $1.441M | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| PLMR | PALOMAR HLDGS INC | 13,645 | $1.441M | 0.0% | $55.94 | +81.3% | COM | 69753M105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,300 | $1.438M | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| PEGA | PEGASYSTEMS INC | 15,423 | $1.437M | 0.0% | $22.76 | +87.9% | COM | 705573103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 98,401 | $1.435M | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| AVB | AVALONBAY CMNTYS INC | 6,512 | $1.432M | 0.0% | $176.77 | +22.3% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 34,908 | $1.432M | 0.0% | $32.93 | +19.7% | CL A | 05722G100 |
| HBNC | HORIZON BANCORP INC | 88,852 | $1.431M | 0.0% | $13.72 | +22.3% | COM | 440407104 |
| — | NEKTAR THERAPEUTICS | 1,537,355 | $1.43M | 0.0% | $1.67 | — | COM | 640268108 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,113 | $1.428M | 0.0% | $25.27 | +3.7% | COM STK | L6388F110 |
| CAC | CAMDEN NATL CORP | 33,253 | $1.421M | 0.0% | $32.92 | +27.0% | COM | 133034108 |
| OOMA | OOMA INC | 100,482 | $1.413M | 0.0% | $13.12 | +1.6% | COM | 683416101 |
| — | UNITI GROUP INC | 256,610 | $1.411M | 0.0% | $5.54 | — | COM | 91325V108 |
| TUYA | TUYA INC | 784,622 | $1.404M | 0.0% | $1.76 | — | SPONSERED ADS | 90114C107 |
| ACLC | AMERICAN CENTY ETF TR | 19,900 | $1.404M | 0.0% | $70.30 | — | LARGE CAP EQUITY | 025072752 |
| UPLD | UPLAND SOFTWARE INC | 321,583 | $1.396M | 0.0% | $3.32 | -2.3% | COM | 91544A109 |
| — | VERINT SYS INC | 50,722 | $1.392M | 0.0% | $26.29 | — | COM | 92343X100 |
| ETSY | ETSY INC | 26,200 | $1.386M | 0.0% | $56.73 | -6.0% | Put | 29786A106 |
| CRNT | CERAGON NETWORKS LTD | 296,588 | $1.385M | 0.0% | $3.31 | +1.8% | ORD | M22013102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,431 | $1.385M | 0.0% | $68.47 | +12.5% | COM | 81725T100 |
| — | EVERI HLDGS INC | 102,437 | $1.384M | 0.0% | $11.09 | — | COM | 30034T103 |
| DGICA | DONEGAL GROUP INC | 89,437 | $1.384M | 0.0% | $13.74 | +7.1% | CL A | 257701201 |
| THRY | THRYV HLDGS INC | 93,282 | $1.381M | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| ACRE | ARES COML REAL ESTATE CORP | 234,054 | $1.379M | 0.0% | $6.36 | — | COM | 04013V108 |
| — | INDIVIOR PLC | 110,880 | $1.378M | 0.0% | $13.56 | — | ORD | G4766E116 |
| CRCT | CRICUT INC | 241,456 | $1.376M | 0.0% | $5.94 | -14.2% | COM CL A | 22658D100 |
| CDP | COPT DEFENSE PROPERTIES | 44,409 | $1.374M | 0.0% | $28.33 | — | SHS BEN INT | 22002T108 |
| TE | FREYR BATTERY INC | 532,199 | $1.373M | 0.0% | $1.60 | +4.8% | COM NEW | 35834F104 |
| MBWM | MERCANTILE BK CORP | 30,845 | $1.372M | 0.0% | $35.00 | +27.8% | COM | 587376104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,635 | $1.372M | 0.0% | $95.65 | -13.2% | COM NEW | 054540208 |
| FORR | FORRESTER RESH INC | 87,033 | $1.364M | 0.0% | $28.68 | -43.8% | COM | 346563109 |
| WNC | WABASH NATL CORP | 79,267 | $1.358M | 0.0% | $20.16 | -11.3% | COM | 929566107 |
| CVGW | CALAVO GROWERS INC | 53,214 | $1.357M | 0.0% | $24.81 | +5.3% | COM | 128246105 |
| — | SILVERCREST METALS INC | 148,839 | $1.354M | 0.0% | $9.25 | — | COM | 828363101 |
| TZOO | TRAVELZOO | 67,799 | $1.353M | 0.0% | $7.90 | +117.8% | COM NEW | 89421Q205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $1.352M | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| VPG | VISHAY PRECISION GROUP INC | 57,366 | $1.346M | 0.0% | $32.85 | -28.8% | COM | 92835K103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 760,379 | $1.346M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| BLK | BLACKROCK INC | 1,308 | $1.341M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XPER | XPERI INC | 130,431 | $1.34M | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| FOXA | FOX CORP | 27,569 | $1.339M | 0.0% | $30.64 | +45.6% | CL A COM | 35137L105 |
| CNNE | CANNAE HLDGS INC | 67,328 | $1.337M | 0.0% | $19.13 | +1.0% | COM | 13765N107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 133,325 | $1.336M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,281 | $1.336M | 0.0% | $9.79 | +29.9% | COM | 667340103 |
| TMP | TOMPKINS FINL CORP | 19,607 | $1.33M | 0.0% | $47.80 | +37.9% | COM | 890110109 |
| OBE | OBSIDIAN ENERGY LTD | 229,247 | $1.327M | 0.0% | $6.63 | -14.0% | COM | 674482203 |
| FEIM | FREQUENCY ELECTRS INC | 71,644 | $1.327M | 0.0% | $12.96 | +8.5% | COM | 358010106 |
| SAVA | CASSAVA SCIENCES INC | 562,082 | $1.327M | 0.0% | $18.20 | -3.5% | COM | 14817C107 |
| HQY | HEALTHEQUITY INC | 13,822 | $1.326M | 0.0% | $75.85 | +22.9% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 13,348 | $1.324M | 0.0% | $113.88 | -10.2% | COM | 20825C104 |
| RRR | RED ROCK RESORTS INC | 28,600 | $1.322M | 0.0% | $54.16 | -6.1% | CL A | 75700L108 |
| GSSC | GOLDMAN SACHS ETF TR | 19,100 | $1.32M | 0.0% | $69.13 | — | ACTIVEBETA US | 381430602 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 94,212 | $1.319M | 0.0% | $10.06 | +41.0% | CLASS A | G4095J109 |
| AEM | AGNICO EAGLE MINES LTD | 16,808 | $1.315M | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| CNH | CNH INDL N V | 115,844 | $1.313M | 0.0% | $11.21 | -0.4% | SHS | N20944109 |
| PRSU | VIAD CORP | 30,852 | $1.312M | 0.0% | $34.73 | +18.8% | COM | 92552R406 |
| IHRT | IHEARTMEDIA INC | 661,699 | $1.31M | 0.0% | $1.94 | +9.2% | COM CL A | 45174J509 |
| PHIN | PHINIA INC | 27,109 | $1.306M | 0.0% | $30.96 | +55.7% | COMMON STOCK | 71880K101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 117,688 | $1.304M | 0.0% | $13.12 | — | COM | 029683109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,700 | $1.303M | 0.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| PAR | PAR TECHNOLOGY CORP | 17,905 | $1.301M | 0.0% | $60.54 | +13.0% | COM | 698884103 |
| DOLE | DOLE PLC | 96,016 | $1.3M | 0.0% | $11.25 | +34.3% | ORD SHS | G27907107 |
| — | INDEPENDENT BANK GROUP INC | 21,400 | $1.298M | 0.0% | $44.47 | — | COM | 45384B106 |
| LASR | NLIGHT INC | 123,559 | $1.296M | 0.0% | $12.23 | -9.0% | COM | 65487K100 |
| — | SITIO ROYALTIES CORP | 67,507 | $1.295M | 0.0% | $22.69 | — | CLASS A COM | 82983N108 |
| ALRS | ALERUS FINL CORP | 67,188 | $1.293M | 0.0% | $19.06 | +9.7% | COM | 01446U103 |
| CFR | CULLEN FROST BANKERS INC | 9,629 | $1.293M | 0.0% | $102.48 | +23.8% | COM | 229899109 |
| BSBR | BANCO SANTANDER BRASIL S A | 330,026 | $1.29M | 0.0% | $5.12 | — | ADS REP 1 UNIT | 05967A107 |
| RCMT | RCM TECHNOLOGIES INC | 58,228 | $1.29M | 0.0% | $20.97 | +6.2% | COM NEW | 749360400 |
| — | HASHICORP INC | 37,572 | $1.285M | 0.0% | $24.09 | — | COM CL A | 418100103 |
| SO | SOUTHERN CO | 15,600 | $1.284M | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| BWLP | BW LPG LTD | 113,018 | $1.284M | 0.0% | $12.41 | -5.3% | COM | Y10230103 |
| FOR | FORESTAR GROUP INC | 49,523 | $1.284M | 0.0% | $30.42 | -1.7% | COM | 346232101 |
| MBIN | MERCHANTS BANCORP IND | 35,150 | $1.282M | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| BKH | BLACK HILLS CORP | 21,889 | $1.281M | 0.0% | $49.41 | +16.0% | COM | 092113109 |
| PLRX | PLIANT THERAPEUTICS INC | 97,078 | $1.279M | 0.0% | $14.46 | -5.6% | COM | 729139105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,172 | $1.273M | 0.0% | $37.81 | -5.9% | COM | 199333105 |
| EURK | EUREKA ACQUISITION CORP | 125,000 | $1.27M | 0.0% | $10.04 | +0.7% | SHS CL A | G32168109 |
| BFS | SAUL CTRS INC | 32,547 | $1.263M | 0.0% | $37.56 | — | COM | 804395101 |
| OIS | OIL STS INTL INC | 249,266 | $1.261M | 0.0% | $6.24 | -20.1% | COM | 678026105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.261M | 0.0% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| CMRE | COSTAMARE INC | 98,003 | $1.259M | 0.0% | $12.07 | +10.6% | SHS | Y1771G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,426 | $1.259M | 0.0% | $26.98 | +5.3% | SHS | M6158M104 |
| DSGN | DESIGN THERAPEUTICS INC | 203,931 | $1.258M | 0.0% | $3.24 | +78.6% | COM | 25056L103 |
| CDXS | CODEXIS INC | 263,218 | $1.256M | 0.0% | $14.03 | -70.7% | COM | 192005106 |
| ELMD | ELECTROMED INC | 42,479 | $1.255M | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| — | MIND MEDICINE MINDMED INC | 180,293 | $1.255M | 0.0% | $8.15 | — | COM NEW | 60255C885 |
| BXMT | BLACKSTONE MTG TR INC | 72,063 | $1.255M | 0.0% | $17.62 | — | COM CL A | 09257W100 |
| TRST | TRUSTCO BK CORP N Y | 37,655 | $1.254M | 0.0% | $25.91 | +27.8% | COM NEW | 898349204 |
| PRDO | PERDOCEO ED CORP | 47,344 | $1.253M | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| FVN | FUTURE VISION II ACQUISITION | 125,000 | $1.253M | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| RDAC | RISING DRAGON ACQUISITION CO | 125,000 | $1.252M | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| SMDV | PROSHARES TR | 18,500 | $1.252M | 0.0% | $62.61 | — | RUSS 2000 DIVD | 74347B698 |
| TH | TARGET HOSPITALITY CORP | 129,161 | $1.248M | 0.0% | $8.63 | -3.1% | COM | 87615L107 |
| METC | RAMACO RES INC | 121,583 | $1.247M | 0.0% | $13.00 | -13.7% | COM CL A | 75134P600 |
| KSPI | KASPI KZ JSC | 13,163 | $1.247M | 0.0% | $94.71 | — | SPONSORED ADS | 48581R205 |
| FQAL | FIDELITY COVINGTON TRUST | 19,000 | $1.243M | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 443,311 | $1.241M | 0.0% | $1.72 | +1.6% | COMMON STOCK | 03214Q108 |
| CRMT | AMERICAS CAR-MART INC | 24,191 | $1.24M | 0.0% | $66.76 | -31.8% | COM | 03062T105 |
| ESE | ESCO TECHNOLOGIES INC | 9,303 | $1.239M | 0.0% | $102.29 | +32.5% | COM | 296315104 |
| GASS | STEALTHGAS INC | 219,099 | $1.238M | 0.0% | $5.88 | -0.5% | SHS | Y81669106 |
| OGS | ONE GAS INC | 17,853 | $1.236M | 0.0% | $64.94 | +12.4% | COM | 68235P108 |
| AXTI | AXT INC | 564,425 | $1.225M | 0.0% | $3.43 | -33.9% | COM | 00246W103 |
| LTRX | LANTRONIX INC | 297,195 | $1.224M | 0.0% | $4.15 | -14.0% | COM NEW | 516548203 |
| CBRE | CBRE GROUP INC | 9,322 | $1.224M | 0.0% | $96.38 | +35.8% | CL A | 12504L109 |
| ORGO | ORGANOGENESIS HLDGS INC | 382,406 | $1.224M | 0.0% | $6.77 | -50.4% | COM | 68621F102 |
| NTRS | NORTHERN TR CORP | 11,920 | $1.222M | 0.0% | $78.47 | +26.2% | COM | 665859104 |
| — | OSISKO GOLD ROYALTIES LTD | 67,407 | $1.22M | 0.0% | $17.42 | — | COM | 68827L101 |
| GDYN | GRID DYNAMICS HLDGS INC | 54,831 | $1.219M | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 112,974 | $1.219M | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| BURL | BURLINGTON STORES INC | 4,276 | $1.219M | 0.0% | $206.92 | +30.6% | COM | 122017106 |
| — | ANGI INC | 732,077 | $1.215M | 0.0% | $4.81 | — | COM CL A NEW | 00183L102 |
| POST | POST HLDGS INC | 10,597 | $1.213M | 0.0% | $85.89 | +32.7% | COM | 737446104 |
| OPRT | OPORTUN FINL CORP | 312,561 | $1.213M | 0.0% | $5.22 | -38.2% | COM | 68376D104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,700 | $1.208M | 0.0% | $51.46 | +44.6% | COM | 14448C104 |
| IIIV | I3 VERTICALS INC | 52,296 | $1.205M | 0.0% | $22.75 | +3.1% | COM CL A | 46571Y107 |
| CVEO | CIVEO CORP CDA | 53,026 | $1.205M | 0.0% | $20.71 | +19.1% | COM NEW | 17878Y207 |
| WRLD | WORLD ACCEP CORPORATION | 10,714 | $1.205M | 0.0% | $109.57 | +6.5% | COM | 981419104 |
| CTBI | COMMUNITY TR BANCORP INC | 22,716 | $1.205M | 0.0% | $38.54 | +36.2% | COM | 204149108 |
| — | SUNNOVA ENERGY INTL INC. | 349,810 | $1.2M | 0.0% | $5.13 | — | COM | 86745K104 |
| DLX | DELUXE CORP | 52,980 | $1.197M | 0.0% | $17.28 | +14.4% | COM | 248019101 |
| RNGR | RANGER ENERGY SVCS INC | 77,056 | $1.193M | 0.0% | $12.63 | +13.6% | COM CL A | 75282U104 |
| ASPCU | A SPAC III ACQUISITION CORP | 118,271 | $1.191M | 0.0% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| NATL | NCR ATLEOS CORPORATION | 35,100 | $1.191M | 0.0% | $23.24 | +30.4% | COM SHS | 63001N106 |
| — | DENNYS CORP | 196,024 | $1.186M | 0.0% | $9.36 | — | COM | 24869P104 |
| HTB | HOMETRUST BANCSHARES INC | 35,140 | $1.184M | 0.0% | $26.50 | +32.7% | COM | 437872104 |
| BF/B | BROWN FORMAN CORP | 31,143 | $1.183M | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| VEON | VEON LTD | 29,486 | $1.182M | 0.0% | $28.01 | — | SPONSORED ADS | 91822M502 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 84,844 | $1.182M | 0.0% | $4.22 | +159.8% | COM | 03969K108 |
| NBN | NORTHEAST BK PORTLAND ME | 12,877 | $1.181M | 0.0% | $47.06 | +95.5% | COM | 66405S100 |
| UTMD | UTAH MED PRODS INC | 19,190 | $1.18M | 0.0% | $79.31 | -18.5% | COM | 917488108 |
| YEXT | YEXT INC | 185,226 | $1.178M | 0.0% | $8.94 | -18.7% | COM | 98585N106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,896 | $1.178M | 0.0% | $27.88 | +30.1% | COM | 83946P107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 704,131 | $1.176M | 0.0% | $6.88 | -77.7% | COM | 00166B105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 292,927 | $1.175M | 0.0% | $6.38 | -44.0% | COM NEW | 205826209 |
| DH | DEFINITIVE HEALTHCARE CORP | 285,555 | $1.174M | 0.0% | $4.39 | -0.3% | CLASS A COM | 24477E103 |
| BCO | BRINKS CO | 12,648 | $1.173M | 0.0% | $88.86 | +11.0% | COM | 109696104 |
| EXPI | EXP WORLD HLDGS INC | 101,744 | $1.171M | 0.0% | $12.70 | +1.4% | COM | 30212W100 |
| URBN | URBAN OUTFITTERS INC | 21,302 | $1.169M | 0.0% | $36.66 | +16.5% | COM | 917047102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,537 | $1.169M | 0.0% | $145.31 | +1.7% | COM NEW | 25264R207 |
| UFPT | UFP TECHNOLOGIES INC | 4,776 | $1.168M | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| AVNS | AVANOS MED INC | 72,701 | $1.157M | 0.0% | $21.10 | -6.2% | COM | 05350V106 |
| TPC | TUTOR PERINI CORP | 47,810 | $1.157M | 0.0% | $18.08 | +50.2% | COM | 901109108 |
| CINF | CINCINNATI FINL CORP | 8,049 | $1.157M | 0.0% | $96.45 | +47.2% | COM | 172062101 |
| NEWT | NEWTEKONE INC | 90,407 | $1.154M | 0.0% | $12.23 | +10.9% | COM NEW | 652526203 |
| CEVA | CEVA INC | 36,376 | $1.148M | 0.0% | $26.38 | +5.4% | COM | 157210105 |
| MRCC | MONROE CAP CORP | 134,924 | $1.147M | 0.0% | $5.10 | +38.2% | COM | 610335101 |
| AFYA | AFYA LTD | 72,084 | $1.145M | 0.0% | $17.11 | -5.0% | CL A COM | G01125106 |
| TMCI | TREACE MED CONCEPTS INC | 153,824 | $1.144M | 0.0% | $9.91 | -32.5% | COM | 89455T109 |
| FFTY | INNOVATOR ETFS TRUST | 39,800 | $1.138M | 0.0% | $28.59 | — | IBD 50 ETF | 45782C102 |
| JOYY | JOYY INC | 27,167 | $1.137M | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| CGNX | COGNEX CORP | 31,690 | $1.136M | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| PLTK | PLAYTIKA HLDG CORP | 163,576 | $1.135M | 0.0% | $7.67 | +2.7% | COM | 72815L107 |
| HGTY | HAGERTY INC | 117,432 | $1.133M | 0.0% | $8.74 | +24.5% | CL A COM | 405166109 |
| ONTF | ON24 INC | 175,366 | $1.133M | 0.0% | $7.32 | -12.3% | COM | 68339B104 |
| ABM | ABM INDS INC | 22,128 | $1.133M | 0.0% | $43.89 | +20.5% | COM | 000957100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,943 | $1.128M | 0.0% | $10.84 | +27.3% | COM | 58502B106 |
| ORIC | ORIC PHARMACEUTICALS INC | 139,683 | $1.127M | 0.0% | $8.28 | +10.8% | COM | 68622P109 |
| PMTS | CPI CARD GROUP INC | 37,680 | $1.126M | 0.0% | $25.43 | +9.2% | COM NEW | 12634H200 |
| BE | BLOOM ENERGY CORP | 50,700 | $1.126M | 0.0% | $15.73 | +11.4% | Put | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 448,096 | $1.125M | 0.0% | $2.96 | -4.2% | COM | 184499101 |
| INTA | INTAPP INC | 17,532 | $1.124M | 0.0% | $38.39 | +49.4% | COM | 45827U109 |
| SES | SES AI CORPORATION | 513,010 | $1.123M | 0.0% | $0.58 | -1.7% | CL A COM | 78397Q109 |
| JCI | JOHNSON CTLS INTL PLC | 14,225 | $1.123M | 0.0% | $58.91 | +34.5% | SHS | G51502105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,676 | $1.12M | 0.0% | $184.57 | +33.8% | COM | 03820C105 |
| AMRC | AMERESCO INC | 47,612 | $1.118M | 0.0% | $25.00 | +15.5% | CL A | 02361E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 224,000 | $1.111M | 0.0% | $5.92 | — | SPON ADR REP PFD | 465562106 |
| CADE | CADENCE BANK | 32,226 | $1.11M | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| BMRC | BANK MARIN BANCORP | 46,634 | $1.108M | 0.0% | $18.86 | +18.4% | COM | 063425102 |
| TOL | TOLL BROTHERS INC | 8,798 | $1.108M | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| LTBR | LIGHTBRIDGE CORP | 233,734 | $1.106M | 0.0% | $4.73 | — | COM | 53224K302 |
| — | CORECARD CORPORATION | 48,638 | $1.104M | 0.0% | $17.23 | — | COM | 45816D100 |
| PLCE | CHILDRENS PL INC NEW | 105,476 | $1.103M | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,838 | $1.102M | 0.0% | $5.18 | +6.4% | COM | 00650F109 |
| CARE | CARTER BANKSHARES INC | 62,485 | $1.099M | 0.0% | $13.74 | +33.8% | COM NEW | 146103106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,761 | $1.096M | 0.0% | $16.64 | — | COM | 014491104 |
| ASTS | AST SPACEMOBILE INC | 51,874 | $1.095M | 0.0% | $14.99 | +62.9% | COM CL A | 00217D100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,295 | $1.093M | 0.0% | $24.03 | +56.7% | COM | 98983L108 |
| PABU | ISHARES TR | 16,800 | $1.093M | 0.0% | $65.04 | — | PARIS ALGND CLIM | 46436E411 |
| — | STEELCASE INC | 92,346 | $1.092M | 0.0% | $8.73 | — | CL A | 858155203 |
| — | ALTAIR ENGR INC | 9,991 | $1.09M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | VIMEO INC | 170,052 | $1.088M | 0.0% | $6.36 | — | COMMON STOCK | 92719V100 |
| LUV | SOUTHWEST AIRLS CO | 32,300 | $1.086M | 0.0% | $33.79 | -8.1% | COM | 844741108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,092 | $1.085M | 0.0% | $10.44 | +21.8% | CL A ORD SHS | G11448100 |
| SEER | SEER INC | 469,588 | $1.085M | 0.0% | $1.78 | +23.3% | COM CL A | 81578P106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,983 | $1.082M | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| ROCK | GIBRALTAR INDS INC | 18,368 | $1.082M | 0.0% | $68.50 | -0.5% | COM | 374689107 |
| GPRE | GREEN PLAINS INC | 114,001 | $1.081M | 0.0% | $19.50 | -42.3% | COM | 393222104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 184,820 | $1.078M | 0.0% | $7.54 | -17.0% | COM | 024061103 |
| BCE | BCE INC | 46,393 | $1.075M | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| TNL | TRAVEL PLUS LEISURE CO | 21,306 | $1.075M | 0.0% | $36.73 | +31.8% | COM | 894164102 |
| ASTE | ASTEC INDS INC | 31,833 | $1.07M | 0.0% | $32.35 | +5.4% | COM | 046224101 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $1.069M | 0.0% | $162.54 | +8.3% | COM | 426281101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 94,489 | $1.067M | 0.0% | $7.73 | +54.7% | COM | 390607109 |
| BKD | BROOKDALE SR LIVING INC | 212,044 | $1.067M | 0.0% | $3.70 | +54.9% | COM | 112463104 |
| MITT | AG MTG INVT TR INC | 160,175 | $1.065M | 0.0% | $6.03 | — | COM NEW | 001228501 |
| CL | COLGATE PALMOLIVE CO | 11,688 | $1.063M | 0.0% | $71.16 | +30.8% | COM | 194162103 |
| PKX | POSCO HOLDINGS INC | 24,488 | $1.062M | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | LESLIES INC | 474,875 | $1.059M | 0.0% | $2.46 | — | COM | 527064109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 236,289 | $1.056M | 0.0% | $4.94 | — | SPON ADS | 81689T104 |
| NG | NOVAGOLD RES INC | 317,029 | $1.056M | 0.0% | $3.18 | +11.2% | COM NEW | 66987E206 |
| DNN | DENISON MINES CORP | 586,371 | $1.055M | 0.0% | $2.06 | +2.4% | COM | 248356107 |
| HUT | HUT 8 CORP | 51,500 | $1.055M | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| NPK | NATIONAL PRESTO INDS INC | 10,720 | $1.055M | 0.0% | $74.87 | +7.4% | COM | 637215104 |
| GRVY | GRAVITY CO LTD | 16,716 | $1.055M | 0.0% | $66.93 | — | SPONSORED ADS NE | 38911N206 |
| — | AMARIN CORP PLC | 2,173,737 | $1.054M | 0.0% | $1.78 | — | SPONS ADR NEW | 023111206 |
| CCK | CROWN HLDGS INC | 12,675 | $1.048M | 0.0% | $84.71 | +6.1% | COM | 228368106 |
| CALX | CALIX INC | 29,994 | $1.046M | 0.0% | $39.79 | -11.5% | COM | 13100M509 |
| VTYX | VENTYX BIOSCIENCES INC | 476,291 | $1.043M | 0.0% | $4.33 | -47.7% | COM | 92332V107 |
| HY | HYSTER-YALE INC | 20,426 | $1.04M | 0.0% | $59.07 | -5.1% | CL A | 449172105 |
| AWR | AMER STATES WTR CO | 13,364 | $1.039M | 0.0% | $71.61 | +13.0% | COM | 029899101 |
| QUAD | QUAD / GRAPHICS INC | 148,470 | $1.035M | 0.0% | $5.30 | +27.6% | COM CL A | 747301109 |
| SPRY | ARS PHARMACEUTICALS INC | 98,078 | $1.035M | 0.0% | $11.10 | +26.2% | COM | 82835W108 |
| — | LIVEPERSON INC | 679,625 | $1.033M | 0.0% | $2.23 | — | COM | 538146101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,012,640 | $1.033M | 0.0% | $1.97 | -7.3% | COM | 800677106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 189,461 | $1.033M | 0.0% | $5.69 | +4.1% | COM UNITS | Y48125101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,351 | $1.03M | 0.0% | $18.52 | +23.2% | SHS | G4809J106 |
| ENS | ENERSYS | 11,128 | $1.029M | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 60,913 | $1.025M | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,426 | $1.024M | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| VLN | VALENS SEMICONDUCTOR LTD | 393,152 | $1.022M | 0.0% | $2.53 | -21.0% | ORDINARY SHARES | M9607U115 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,084 | $1.02M | 0.0% | $53.59 | +13.3% | COM | 390905107 |
| CMRC | BIGCOMMERCE HLDGS INC | 166,287 | $1.018M | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| IRMD | IRADIMED CORP | 18,498 | $1.017M | 0.0% | $40.91 | +26.4% | COM | 46266A109 |
| AGYS | AGILYSYS INC | 7,720 | $1.017M | 0.0% | $83.22 | +47.1% | COM | 00847J105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 89,628 | $1.015M | 0.0% | $12.01 | — | SPONSORED ADR | 204429104 |
| PRQR | PROQR THRAPEUTICS N V | 383,134 | $1.015M | 0.0% | $3.16 | +0.6% | SHS EURO | N71542109 |
| CATY | CATHAY GEN BANCORP | 21,311 | $1.015M | 0.0% | $34.97 | +33.4% | COM | 149150104 |
| ABBV | ABBVIE INC | 5,700 | $1.013M | 0.0% | $135.14 | +31.3% | COM | 00287Y109 |
| ARTNA | ARTESIAN RES CORP | 31,993 | $1.012M | 0.0% | $37.03 | -12.2% | CL A | 043113208 |
| CTVA | CORTEVA INC | 17,708 | $1.009M | 0.0% | $46.69 | +25.1% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 11,700 | $1.007M | 0.0% | $83.36 | +13.8% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 8,974 | $1.006M | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| ITIC | INVESTORS TITLE CO NC | 4,244 | $1.005M | 0.0% | $162.07 | +54.5% | COM | 461804106 |
| RM | REGIONAL MGMT CORP | 29,550 | $1.004M | 0.0% | $26.03 | +14.7% | COM | 75902K106 |
| SAFT | SAFETY INS GROUP INC | 12,180 | $1.004M | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| ORC | ORCHID IS CAP INC | 128,999 | $1.004M | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| SNEX | STONEX GROUP INC | 10,231 | $1.002M | 0.0% | $41.46 | +51.9% | COM | 861896108 |
| LWAY | LIFEWAY FOODS INC | 40,188 | $997K | 0.0% | $16.97 | +47.2% | COM | 531914109 |
| ESLT | ELBIT SYS LTD | 3,855 | $995K | 0.0% | $191.30 | +21.7% | ORD | M3760D101 |
| SLVM | SYLVAMO CORP | 12,582 | $994K | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| KRO | KRONOS WORLDWIDE INC | 101,962 | $994K | 0.0% | $10.46 | +3.4% | COM | 50105F105 |
| SCL | STEPAN CO | 15,350 | $993K | 0.0% | $79.88 | -7.3% | COM | 858586100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 63,546 | $991K | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| BHB | BAR HBR BANKSHARES | 32,349 | $989K | 0.0% | $24.40 | +28.4% | COM | 066849100 |
| TALO | TALOS ENERGY INC | 101,874 | $989K | 0.0% | $11.76 | -10.5% | COM | 87484T108 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,500 | $988K | 0.0% | $67.18 | — | COM SHS ANNUAL | 33718M105 |
| FMNB | FARMERS NATIONAL BANC CORP | 69,248 | $985K | 0.0% | $11.81 | +17.5% | COM | 309627107 |
| FSK | FS KKR CAP CORP | 45,309 | $984K | 0.0% | $14.92 | +17.8% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 3,950 | $983K | 0.0% | $248.47 | +8.1% | COM | G7496G103 |
| INBK | FIRST INTERNET BANCORP | 27,265 | $981K | 0.0% | $30.24 | +25.5% | COM | 320557101 |
| SIBN | SI-BONE INC | 69,750 | $978K | 0.0% | $23.15 | -41.9% | COM | 825704109 |
| SLN | SILENCE THERAPEUTICS PLC | 142,052 | $977K | 0.0% | $20.18 | — | ADS | 82686Q101 |
| FSV | FIRSTSERVICE CORP NEW | 5,380 | $974K | 0.0% | $170.47 | +8.8% | COM | 33767E202 |
| WLDN | WILLDAN GROUP INC | 25,477 | $970K | 0.0% | $20.66 | +107.6% | COM | 96924N100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,124 | $970K | 0.0% | $49.56 | +2.4% | COM SHS | M2029K104 |
| PRCH | PORCH GROUP INC | 197,127 | $970K | 0.0% | $3.20 | +0.4% | COM | 733245104 |
| CMP | COMPASS MINERALS INTL INC | 86,090 | $969K | 0.0% | $11.12 | +17.4% | COM | 20451N101 |
| AROC | ARCHROCK INC | 38,835 | $967K | 0.0% | $15.76 | +40.9% | COM | 03957W106 |
| DGRS | WISDOMTREE TR | 18,800 | $963K | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| DLB | DOLBY LABORATORIES INC | 12,328 | $963K | 0.0% | $72.23 | +2.7% | COM CL A | 25659T107 |
| HITI | HIGH TIDE INC | 311,304 | $962K | 0.0% | $2.57 | +10.1% | COM NEW | 42981E401 |
| BYD | BOYD GAMING CORP | 13,214 | $959K | 0.0% | $56.12 | +23.7% | COM | 103304101 |
| SMBK | SMARTFINANCIAL INC | 30,938 | $958K | 0.0% | $28.31 | +16.9% | COM NEW | 83190L208 |
| AVIR | ATEA PHARMACEUTICALS INC | 285,921 | $958K | 0.0% | $3.63 | -8.5% | COM | 04683R106 |
| FROG | JFROG LTD | 32,530 | $957K | 0.0% | $27.49 | +10.4% | ORD SHS | M6191J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 199,460 | $955K | 0.0% | $7.02 | -31.6% | COM | 921659108 |
| FCCO | FIRST CMNTY CORP S C | 39,517 | $948K | 0.0% | $21.35 | +8.5% | COM | 319835104 |
| — | SMARTSHEET INC | 16,910 | $947K | 0.0% | $45.29 | — | COM CL A | 83200N103 |
| MAS | MASCO CORP | 13,028 | $945K | 0.0% | $62.67 | +25.1% | COM | 574599106 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,580 | $940K | 0.0% | $14.41 | +2.1% | COM | 108621103 |
| OFS | OFS CAP CORP | 116,461 | $940K | 0.0% | $10.17 | -19.4% | COM | 67103B100 |
| LNT | ALLIANT ENERGY CORP | 15,867 | $938K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| CCNE | CNB FINL CORP PA | 37,454 | $931K | 0.0% | $21.50 | +17.3% | COM | 126128107 |
| ALNT | ALLIENT INC | 38,311 | $930K | 0.0% | $31.77 | -30.8% | COM | 019330109 |
| UEIC | UNIVERSAL ELECTRS INC | 84,536 | $930K | 0.0% | $13.40 | -25.4% | COM | 913483103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,658 | $930K | 0.0% | $208.30 | +25.4% | COM | 433323102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 103,273 | $928K | 0.0% | $8.74 | -12.4% | COM | 44045A102 |
| AVD | AMERICAN VANGUARD CORP | 200,443 | $928K | 0.0% | $10.65 | -49.2% | COM | 030371108 |
| MFIN | MEDALLION FINL CORP | 98,797 | $928K | 0.0% | $7.39 | +19.3% | COM | 583928106 |
| BJRI | BJS RESTAURANTS INC | 26,395 | $927K | 0.0% | $33.57 | +5.6% | COM | 09180C106 |
| VSMV | VICTORY PORTFOLIOS II | 19,300 | $927K | 0.0% | $48.32 | — | VICTORYSHS US | 92647N691 |
| SVAL | ISHARES TR | 28,500 | $926K | 0.0% | $32.20 | — | US SML CP VALUE | 46436E536 |
| ONLN | PROSHARES TR | 20,700 | $925K | 0.0% | $44.69 | — | ONLINE RTL ETF | 74347B169 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 89,726 | $923K | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| GNE | GENIE ENERGY LTD | 59,103 | $921K | 0.0% | $18.17 | -13.7% | CL B | 372284208 |
| AVO | MISSION PRODUCE INC | 64,117 | $921K | 0.0% | $11.29 | +14.5% | COM | 60510V108 |
| HSTM | HEALTHSTREAM INC | 28,890 | $919K | 0.0% | $24.36 | +26.7% | COM | 42222N103 |
| SGRY | SURGERY PARTNERS INC | 43,338 | $917K | 0.0% | $27.68 | -5.2% | COM | 86881A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,849 | $917K | 0.0% | $32.81 | — | LP INT UNIT | G16252101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,072 | $917K | 0.0% | $23.53 | +26.3% | COM | 915271100 |
| CERS | CERUS CORP | 595,234 | $917K | 0.0% | $1.82 | -5.3% | COM | 157085101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 250,135 | $915K | 0.0% | $4.41 | -18.0% | COM NEW | 42806J700 |
| WTM | WHITE MTNS INS GROUP LTD | 470 | $914K | 0.0% | $1662.06 | +13.7% | COM | G9618E107 |
| — | HESS CORP | 6,861 | $913K | 0.0% | $143.93 | — | COM | 42809H107 |
| CRK | COMSTOCK RES INC | 49,924 | $910K | 0.0% | $10.25 | +35.2% | COM | 205768302 |
| ADI | ANALOG DEVICES INC | 4,262 | $906K | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| FSP | FRANKLIN STR PPTYS CORP | 494,156 | $904K | 0.0% | $2.08 | — | COM | 35471R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,987 | $904K | 0.0% | $30.05 | +17.2% | COM | 868459108 |
| AGRO | ADECOAGRO S A | 95,751 | $903K | 0.0% | $10.22 | +3.9% | COM | L00849106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,546 | $900K | 0.0% | $27.97 | +28.2% | COM | 139674105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,900 | $899K | 0.0% | $101.06 | — | COM SHS | 33734Y109 |
| RXT | RACKSPACE TECHNOLOGY INC | 406,621 | $899K | 0.0% | $2.53 | -0.2% | COM | 750102105 |
| SBR | SABINE RTY TR | 13,817 | $895K | 0.0% | $64.11 | — | UNIT BEN INT | 785688102 |
| SLQT | SELECTQUOTE INC | 240,497 | $895K | 0.0% | $2.32 | +10.1% | COM | 816307300 |
| JBLU | JETBLUE AWYS CORP | 113,600 | $893K | 0.0% | $6.56 | +3.3% | Put | 477143101 |
| — | PREMIER INC | 42,096 | $892K | 0.0% | $21.20 | — | CL A | 74051N102 |
| KLC | KINDERCARE LEARNING COMPANIE | 50,132 | $892K | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| NPKI | NPK INTERNATIONAL INC | 115,721 | $888K | 0.0% | $4.60 | +60.0% | COM SHS | 651718504 |
| GILT | GILAT SATELLITE NETWORKS LTD | 144,119 | $886K | 0.0% | $4.78 | +14.0% | SHS NEW | M51474118 |
| REI | RING ENERGY INC | 649,545 | $883K | 0.0% | $1.84 | -18.6% | COM | 76680V108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,076 | $883K | 0.0% | $37.69 | +20.4% | COM | 319390100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 75,079 | $882K | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| QLV | FLEXSHARES TR | 13,500 | $881K | 0.0% | $65.25 | — | US QT LW VLTY | 33939L654 |
| TREE | LENDINGTREE INC NEW | 22,729 | $881K | 0.0% | $68.78 | — | COM | 52603B107 |
| — | FARO TECHNOLOGIES INC | 34,691 | $880K | 0.0% | $18.54 | — | COM | 311642102 |
| SARO | STANDARDAERO INC | 35,509 | $879K | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| GROY | GOLD ROYALTY CORP | 723,854 | $876K | 0.0% | $1.80 | -25.7% | COMMON SHARES | 38071H106 |
| PRKS | UNITED PARKS & RESORTS INC | 15,571 | $875K | 0.0% | $52.03 | +5.3% | COM | 81282V100 |
| BWAY | BRAINSWAY LTD | 92,755 | $875K | 0.0% | $6.99 | — | SPONSORED ADS | 10501L106 |
| SMBC | SOUTHERN MO BANCORP INC | 15,217 | $873K | 0.0% | $41.36 | +45.1% | COM | 843380106 |
| MLR | MILLER INDS INC TENN | 13,340 | $872K | 0.0% | $55.20 | +20.8% | COM NEW | 600551204 |
| HPK | HIGHPEAK ENERGY INC | 58,877 | $865K | 0.0% | $14.53 | -3.2% | COM | 43114Q105 |
| GBX | GREENBRIER COS INC | 14,167 | $864K | 0.0% | $42.59 | +38.3% | COM | 393657101 |
| — | REV GROUP INC | 27,100 | $864K | 0.0% | $13.82 | — | COM | 749527107 |
| SCHL | SCHOLASTIC CORP | 40,416 | $862K | 0.0% | $35.85 | -32.2% | COM | 807066105 |
| EES | WISDOMTREE TR | 15,900 | $858K | 0.0% | $47.51 | — | US SMALLCAP FUND | 97717W562 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,100 | $858K | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| RHI | ROBERT HALF INC. | 12,160 | $857K | 0.0% | $68.92 | +3.4% | COM | 770323103 |
| STRA | STRATEGIC ED INC | 9,165 | $856K | 0.0% | $103.42 | -12.6% | COM | 86272C103 |
| CLOU | GLOBAL X FDS | 35,700 | $855K | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| HTT | QUDIAN INC | 302,316 | $853K | 0.0% | $2.12 | — | ADR | 747798106 |
| MAPS | WM TECHNOLOGY INC | 615,959 | $850K | 0.0% | $1.05 | +2.1% | COM | 92971A109 |
| SRG | SERITAGE GROWTH PPTYS | 205,872 | $848K | 0.0% | $4.70 | -8.5% | CL A | 81752R100 |
| GFI | GOLD FIELDS LTD | 64,256 | $848K | 0.0% | $14.53 | — | SPONSORED ADR | 38059T106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $848K | 0.0% | — | — | Put | 01609W102 |
| COKE | COCA COLA CONS INC | 672 | $847K | 0.0% | $114.58 | +8.2% | COM | 191098102 |
| TWI | TITAN INTL INC ILL | 124,617 | $846K | 0.0% | $9.71 | -25.8% | COM | 88830M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,192 | $843K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| HCM | HUTCHMED CHINA LTD | 58,516 | $843K | 0.0% | $16.63 | — | SPONSORED ADS | 44842L103 |
| PSNL | PERSONALIS INC | 145,662 | $842K | 0.0% | $4.35 | +6.2% | COM | 71535D106 |
| GDEN | GOLDEN ENTMT INC | 26,600 | $841K | 0.0% | $30.75 | -1.2% | COM | 381013101 |
| SHBI | SHORE BANCSHARES INC | 52,976 | $840K | 0.0% | $12.89 | +20.2% | COM | 825107105 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,912 | $839K | 0.0% | $45.52 | -11.1% | COM | 981811102 |
| — | ENSTAR GROUP LIMITED | 2,604 | $839K | 0.0% | $279.58 | — | SHS | G3075P101 |
| TBI | TRUEBLUE INC | 99,527 | $836K | 0.0% | $14.51 | -46.8% | COM | 89785X101 |
| SILA | SILA REALTY TRUST INC | 34,324 | $835K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,025 | $835K | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| — | GLOBAL X FDS | 85,500 | $830K | 0.0% | $10.59 | — | GENOMIC BIOTECH | 37954Y434 |
| MSEX | MIDDLESEX WTR CO | 15,755 | $829K | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| ITT | ITT INC | 5,803 | $829K | 0.0% | $120.83 | +23.9% | COM | 45073V108 |
| DCI | DONALDSON INC | 12,289 | $828K | 0.0% | $69.47 | +3.9% | COM | 257651109 |
| GHC | GRAHAM HLDGS CO | 949 | $827K | 0.0% | $641.61 | +35.1% | COM CL B | 384637104 |
| — | LIONSGATE STUDIOS CORP | 108,836 | $827K | 0.0% | $7.60 | — | COM | 53626M104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,500 | $826K | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| GOGO | GOGO INC | 101,778 | $823K | 0.0% | $9.15 | -18.6% | COM | 38046C109 |
| ACH | OWENS & MINOR INC NEW | 62,941 | $823K | 0.0% | $15.67 | -15.0% | COM | 690732102 |
| — | CITY OFFICE REIT INC | 148,192 | $818K | 0.0% | $5.31 | — | COM | 178587101 |
| TG | TREDEGAR CORP | 106,331 | $817K | 0.0% | $6.78 | +12.1% | COM | 894650100 |
| — | NEVRO CORP | 219,319 | $816K | 0.0% | $45.91 | — | COM | 64157F103 |
| SERV | SERVE ROBOTICS INC | 60,404 | $815K | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| GAIN | GLADSTONE INVT CORP | 61,427 | $814K | 0.0% | $9.38 | +28.0% | COM | 376546107 |
| IBN | ICICI BANK LIMITED | 27,096 | $809K | 0.0% | $29.85 | — | ADR | 45104G104 |
| AEHR | AEHR TEST SYS | 48,624 | $809K | 0.0% | $12.46 | +7.0% | COM | 00760J108 |
| ADTN | ADTRAN HOLDINGS INC | 96,968 | $808K | 0.0% | $6.49 | +13.7% | COM | 00486H105 |
| GOSS | GOSSAMER BIO INC | 891,279 | $806K | 0.0% | $2.31 | -62.8% | COM | 38341P102 |
| GEF | GREIF INC | 13,150 | $804K | 0.0% | $58.31 | +7.3% | CL A | 397624107 |
| FULC | FULCRUM THERAPEUTICS INC | 169,542 | $797K | 0.0% | $7.88 | -53.2% | COM | 359616109 |
| COGT | COGENT BIOSCIENCES INC | 101,990 | $796K | 0.0% | $6.26 | +59.1% | COM | 19240Q201 |
| ZUMZ | ZUMIEZ INC | 41,472 | $795K | 0.0% | $22.26 | -4.1% | COM | 989817101 |
| ASGN | ASGN INC | 9,535 | $795K | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| — | MANITEX INTL INC | 136,798 | $793K | 0.0% | $5.80 | — | COM | 563420108 |
| — | ASSERTIO HOLDINGS INC | 910,046 | $793K | 0.0% | $3.43 | — | COM NEW | 04546C205 |
| OKLO | OKLO INC | 37,300 | $792K | 0.0% | $7.53 | +157.3% | COM CL A | 02156V109 |
| RPM | RPM INTL INC | 6,415 | $789K | 0.0% | $111.27 | +18.5% | COM | 749685103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,200 | $789K | 0.0% | $51.24 | — | UT COM SHS ETF | 33736Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,853 | $788K | 0.0% | $21.54 | -8.8% | COM | 46005L101 |
| PKE | PARK AEROSPACE CORP | 53,512 | $784K | 0.0% | $13.89 | +3.7% | COM | 70014A104 |
| RSI | RUSH STREET INTERACTIVE INC | 57,075 | $783K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| SANA | SANA BIOTECHNOLOGY INC | 480,298 | $783K | 0.0% | $4.38 | -32.0% | COM | 799566104 |
| SENEA | SENECA FOODS CORP NEW | 9,874 | $783K | 0.0% | $57.68 | +19.2% | CL A | 817070501 |
| TMDX | TRANSMEDICS GROUP INC | 12,523 | $781K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| ZLAB | ZAI LAB LTD | 29,757 | $779K | 0.0% | $17.54 | — | ADR | 98887Q104 |
| LXU | LSB INDS INC | 102,668 | $779K | 0.0% | $11.86 | -27.6% | COM | 502160104 |
| AMBP | ARDAGH METAL PACKAGING S A | 258,783 | $779K | 0.0% | $3.12 | +3.3% | SHS | L02235106 |
| ALEC | ALECTOR INC | 407,989 | $771K | 0.0% | $8.04 | -53.2% | COM | 014442107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 54,701 | $770K | 0.0% | $13.04 | +9.7% | COM | 31931U102 |
| MDB | MONGODB INC | 3,300 | $768K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| PMVP | PMV PHARMACEUTICALS INC | 506,986 | $766K | 0.0% | $2.55 | -37.8% | COM | 69353Y103 |
| KOPN | KOPIN CORP | 562,037 | $764K | 0.0% | $0.97 | -0.6% | COM | 500600101 |
| RCAT | RED CAT HLDGS INC | 59,471 | $764K | 0.0% | $1.09 | +459.0% | COM | 75644T100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40,239 | $759K | 0.0% | $20.11 | — | COM SHS | 042315705 |
| MSB | MESABI TR | 26,983 | $758K | 0.0% | $19.48 | — | CTF BEN INT | 590672101 |
| OFLX | OMEGA FLEX INC | 18,042 | $757K | 0.0% | $73.35 | -33.7% | COM | 682095104 |
| FSBC | FIVE STAR BANCORP | 25,123 | $756K | 0.0% | $21.58 | +40.2% | COM | 33830T103 |
| PDS | PRECISION DRILLING CORP | 12,363 | $755K | 0.0% | $58.97 | +3.9% | COM NEW | 74022D407 |
| CIVB | CIVISTA BANCSHARES INC | 35,823 | $754K | 0.0% | $16.39 | +21.2% | COM NO PAR | 178867107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,833 | $753K | 0.0% | $12.51 | +46.9% | COM | P73684113 |
| LEGH | LEGACY HOUSING CORP | 30,447 | $751K | 0.0% | $19.24 | +34.4% | COM | 52472M101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,041 | $750K | 0.0% | $90.88 | — | SMLCP 600 VAL | 921932778 |
| — | PREMIER FINANCIAL CORP | 29,309 | $749K | 0.0% | $20.37 | — | COM | 74052F108 |
| LPRO | OPEN LENDING CORP | 124,625 | $744K | 0.0% | $18.85 | -68.2% | COM | 68373J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,860 | $744K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| AUDC | AUDIOCODES LTD | 75,653 | $737K | 0.0% | $10.35 | -16.5% | ORD | M15342104 |
| DCGO | DOCGO INC | 173,700 | $736K | 0.0% | $4.08 | -5.6% | COM | 256086109 |
| NRC | NATIONAL RESH CORP | 41,691 | $735K | 0.0% | $29.56 | -35.8% | COM NEW | 637372202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 114,917 | $734K | 0.0% | $8.41 | -26.3% | COM | 30041T104 |
| UTL | UNITIL CORP | 13,547 | $734K | 0.0% | $53.43 | +8.6% | COM | 913259107 |
| FRST | PRIMIS FINANCIAL CORP | 62,924 | $734K | 0.0% | $10.55 | +8.4% | COM | 74167B109 |
| — | BLUE OWL CAP CORP III | 50,850 | $733K | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| BOC | BOSTON OMAHA CORP | 51,679 | $733K | 0.0% | $15.96 | -6.8% | CL A COM STK | 101044105 |
| VZLA | VIZSLA SILVER CORP | 427,243 | $731K | 0.0% | $1.92 | 0.0% | COM NEW | 92859G608 |
| AVA | AVISTA CORP | 19,878 | $728K | 0.0% | $32.50 | +9.0% | COM | 05379B107 |
| SMLV | SPDR SER TR | 5,700 | $728K | 0.0% | $124.22 | — | SSGA US SMAL ETF | 78468R887 |
| INVX | INNOVEX INTERNATIONAL INC | 51,902 | $725K | 0.0% | $16.00 | -6.3% | COM | 457651107 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 14,900 | $721K | 0.0% | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| CEPU | CENTRAL PUERTO S A | 49,593 | $719K | 0.0% | $9.24 | — | SPONSORED ADR | 155038201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,500 | $718K | 0.0% | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| KCE | SPDR SER TR | 5,200 | $716K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 268,175 | $716K | 0.0% | $2.50 | 0.0% | COM | 84920Y106 |
| AROW | ARROW FINL CORP | 24,814 | $712K | 0.0% | $22.70 | +27.5% | COM | 042744102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,563 | $710K | 0.0% | $11.43 | +1.3% | COM | 12510Q100 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,361 | $710K | 0.0% | $69.11 | -29.3% | COM | 74934Q108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 27,550 | $706K | 0.0% | $32.99 | +0.8% | COM SHS CL A | 83207R107 |
| HGV | HILTON GRAND VACATIONS INC | 18,133 | $706K | 0.0% | $38.66 | +1.9% | COM | 43283X105 |
| RIET | ETF SER SOLUTIONS | 69,884 | $705K | 0.0% | $11.16 | — | HOYA CAPT HI DIV | 26922B840 |
| — | SAGE THERAPEUTICS INC | 129,750 | $705K | 0.0% | $20.96 | — | COM | 78667J108 |
| ANNX | ANNEXON INC | 137,183 | $704K | 0.0% | $5.17 | +19.1% | COM | 03589W102 |
| — | WW INTL INC | 553,724 | $703K | 0.0% | $3.58 | — | COM | 98262P101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,300 | $702K | 0.0% | $110.15 | — | S&P SML600 VAL | 46137V167 |
| CVRX | CVRX INC | 55,367 | $702K | 0.0% | $10.54 | +17.0% | COM | 126638105 |
| SRI | STONERIDGE INC | 111,340 | $698K | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| MNRO | MONRO INC | 27,953 | $693K | 0.0% | $28.29 | -3.1% | COM | 610236101 |
| JOUT | JOHNSON OUTDOORS INC | 21,006 | $693K | 0.0% | $40.64 | -16.3% | CL A | 479167108 |
| — | Y-MABS THERAPEUTICS INC | 88,337 | $692K | 0.0% | $9.39 | — | COM | 984241109 |
| ANDE | ANDERSONS INC | 17,033 | $690K | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| GEVO | GEVO INC | 329,928 | $690K | 0.0% | $1.75 | +8.0% | COM PAR | 374396406 |
| CAT | CATERPILLAR INC | 1,900 | $689K | 0.0% | $334.98 | +14.0% | COM | 149123101 |
| STAG | STAG INDL INC | 20,369 | $689K | 0.0% | $37.95 | — | COM | 85254J102 |
| — | WIDEOPENWEST INC | 137,739 | $683K | 0.0% | $5.25 | — | COM | 96758W101 |
| HBT | HBT FINL INC. | 31,067 | $680K | 0.0% | $19.91 | +14.4% | COM | 404111106 |
| APPN | APPIAN CORP | 20,629 | $680K | 0.0% | $37.28 | -4.1% | CL A | 03782L101 |
| KYTX | KYVERNA THERAPEUTICS INC | 181,654 | $679K | 0.0% | $13.02 | -63.2% | COM | 501976104 |
| RLI | RLI CORP | 4,118 | $679K | 0.0% | $68.50 | +14.6% | COM | 749607107 |
| CELC | CELCUITY INC | 51,838 | $679K | 0.0% | $16.36 | -13.7% | COM | 15102K100 |
| CMPS | COMPASS PATHWAYS PLC | 179,383 | $678K | 0.0% | $7.19 | — | SPONSORED ADS | 20451W101 |
| CBAN | COLONY BANKCORP INC | 41,947 | $677K | 0.0% | $11.39 | +38.2% | COM | 19623P101 |
| — | ADICET BIO INC | 703,361 | $677K | 0.0% | $1.91 | — | COM | 007002108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 34,207 | $677K | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| NAGE | CHROMADEX CORP | 127,298 | $675K | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| BIO | BIO RAD LABS INC | 2,050 | $673K | 0.0% | $400.48 | -15.2% | CL A | 090572207 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,383 | $670K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 187,072 | $670K | 0.0% | $4.41 | -19.4% | COM | 88162F105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 28,012 | $668K | 0.0% | $21.48 | +9.3% | COM | 20848V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,549 | $668K | 0.0% | $50.72 | +71.5% | COM CL A | 21044C107 |
| ONIT | ONITY GROUP INC | 21,550 | $662K | 0.0% | $28.07 | +10.2% | COM NEW | 675746606 |
| OTTR | OTTER TAIL CORP | 8,924 | $659K | 0.0% | $80.31 | -5.9% | COM | 689648103 |
| XYZ | BLOCK INC | 7,744 | $658K | 0.0% | $59.66 | +37.5% | CL A | 852234103 |
| ZYXIQ | ZYNEX INC | 82,094 | $658K | 0.0% | $9.91 | -16.9% | COM | 98986M103 |
| — | IGM BIOSCIENCES INC | 107,620 | $658K | 0.0% | $6.69 | — | COM | 449585108 |
| QUBT | QUANTUM COMPUTING INC | 39,704 | $657K | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| LAC | LITHIUM AMERS CORP NEW | 220,851 | $656K | 0.0% | $2.88 | +20.1% | COM SHS | 53681J103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 131,410 | $656K | 0.0% | $6.26 | -18.0% | COM | 01438T106 |
| EQX | EQUINOX GOLD CORP | 130,535 | $655K | 0.0% | $5.63 | -0.7% | COM | 29446Y502 |
| HIW | HIGHWOODS PPTYS INC | 21,404 | $655K | 0.0% | $25.40 | — | COM | 431284108 |
| OS | ONESTREAM INC | 22,907 | $653K | 0.0% | $29.47 | +4.1% | CL A | 68278B107 |
| DIV | GLOBAL X FDS | 36,200 | $653K | 0.0% | $18.69 | — | GLOBX SUPDV US | 37950E291 |
| CXDO | CREXENDO INC | 124,638 | $652K | 0.0% | $4.80 | +10.2% | COM | 226552107 |
| FUBO | FUBOTV INC | 512,591 | $646K | 0.0% | $1.53 | +0.0% | COM | 35953D104 |
| AEG | AEGON LTD | 109,514 | $645K | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 67,141 | $645K | 0.0% | $11.79 | — | COM NEW | 87157B400 |
| POWL | POWELL INDS INC | 2,904 | $644K | 0.0% | $35.18 | +658.1% | COM | 739128106 |
| — | SOUTHERN STS BANCSHARES INC | 19,317 | $643K | 0.0% | $27.16 | — | COM | 843878307 |
| TYRA | TYRA BIOSCIENCES INC | 46,269 | $643K | 0.0% | $17.06 | +6.4% | COM | 90240B106 |
| QXO | QXO INC | 40,410 | $643K | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| DBD | DIEBOLD NIXDORF INC | 14,870 | $640K | 0.0% | $35.33 | +27.5% | COM SHS | 253651202 |
| SSTI | SOUNDTHINKING INC | 48,719 | $636K | 0.0% | $14.83 | -19.1% | COM | 82536T107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 37,900 | $635K | 0.0% | $13.17 | — | SPONSORED ADS | 152309100 |
| PKOH | PARK-OHIO HLDGS CORP | 24,093 | $633K | 0.0% | $14.88 | +95.9% | COM | 700666100 |
| ABR | ARBOR REALTY TRUST INC | 45,600 | $632K | 0.0% | $14.46 | — | Put | 038923108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,131 | $631K | 0.0% | $30.14 | +27.5% | COM | 320866106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,733 | $631K | 0.0% | $14.51 | -7.2% | COM | 227483104 |
| DXC | DXC TECHNOLOGY CO | 31,499 | $629K | 0.0% | $21.25 | -0.8% | COM | 23355L106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,447 | $628K | 0.0% | $19.10 | +0.9% | COM | 203937107 |
| GCO | GENESCO INC | 14,700 | $628K | 0.0% | $28.34 | +16.0% | COM | 371532102 |
| SRTS | SENSUS HEALTHCARE INC | 90,523 | $626K | 0.0% | $4.59 | +59.5% | COM | 81728J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 175,952 | $626K | 0.0% | $3.17 | +45.4% | COM | 03843E104 |
| EWT | ISHARES INC | 12,100 | $626K | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,773 | $626K | 0.0% | $238.49 | +54.1% | COM | 91307C102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,331 | $625K | 0.0% | $20.67 | +26.1% | COM | 12326C105 |
| BYRN | BYRNA TECHNOLOGIES INC | 21,535 | $620K | 0.0% | $11.97 | +63.8% | COM NEW | 12448X201 |
| BKV | BKV CORP | 26,087 | $620K | 0.0% | $19.15 | +5.8% | COM | 05603J108 |
| — | THE ODP CORP | 27,264 | $620K | 0.0% | $22.74 | — | COM | 88337F105 |
| ROOT | ROOT INC | 8,535 | $620K | 0.0% | $9.92 | +596.1% | CL A NEW | 77664L207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,094 | $618K | 0.0% | $14.34 | +12.0% | COM | 87357P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,127 | $617K | 0.0% | $26.80 | +29.8% | COM | 89214P109 |
| ABX | ABACUS LIFE INC | 78,811 | $617K | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| AIP | ARTERIS INC | 60,533 | $617K | 0.0% | $7.50 | +10.1% | COM | 04302A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,360 | $616K | 0.0% | $73.84 | +97.3% | COM | 04247X102 |
| ISMD | NORTHERN LTS FD TR IV | 16,400 | $615K | 0.0% | $37.52 | — | INSPIRE SML/ MID | 66538H641 |
| FDMO | FIDELITY COVINGTON TRUST | 8,800 | $613K | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| CDRE | CADRE HLDGS INC | 18,885 | $610K | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 91,287 | $608K | 0.0% | $5.83 | -6.5% | COM | 206704108 |
| URGN | UROGEN PHARMA LTD | 56,895 | $606K | 0.0% | $14.88 | -19.5% | COM | M96088105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,866 | $606K | 0.0% | $127.85 | +2.8% | COM | 030420103 |
| QTRX | QUANTERIX CORP | 56,962 | $606K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 65,094 | $604K | 0.0% | $10.68 | — | COM | 03464Y108 |
| UFI | UNIFI INC | 96,114 | $601K | 0.0% | $9.90 | -38.2% | COM NEW | 904677200 |
| RMR | RMR GROUP INC | 29,077 | $600K | 0.0% | $20.28 | -1.2% | CL A | 74967R106 |
| — | AEROVATE THERAPEUTICS INC | 226,121 | $599K | 0.0% | $3.51 | — | COM | 008064107 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $599K | 0.0% | $275.85 | +14.5% | COM | 74460D109 |
| VCTR | VICTORY CAP HLDGS INC | 9,117 | $597K | 0.0% | $53.48 | +14.4% | COM CL A | 92645B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 109,419 | $596K | 0.0% | $10.57 | -39.2% | COM CL A | 56600D107 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,025 | $596K | 0.0% | $12.35 | — | COM | 48251K100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 39,204 | $596K | 0.0% | $13.08 | +4.3% | COM SHS | 69702V107 |
| STOK | STOKE THERAPEUTICS INC | 53,950 | $595K | 0.0% | $13.82 | -11.1% | COM | 86150R107 |
| NRIM | NORTHRIM BANCORP INC | 7,612 | $593K | 0.0% | $11.16 | +65.5% | COM | 666762109 |
| — | NEXXEN INTERNATIONAL LTD | 59,173 | $593K | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| MAGN | MAGNERA CORP | 32,596 | $592K | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PACK | RANPAK HOLDINGS CORP | 85,358 | $587K | 0.0% | $6.45 | +6.1% | COM CL A | 75321W103 |
| ZEUS | OLYMPIC STEEL INC | 17,867 | $586K | 0.0% | $43.66 | -11.2% | COM | 68162K106 |
| PRLB | PROTO LABS INC | 14,971 | $585K | 0.0% | $69.76 | -48.5% | COM | 743713109 |
| MTA | METALLA RTY & STREAMING LTD | 232,409 | $583K | 0.0% | $3.13 | +1.3% | COM NEW | 59124U605 |
| ONL | ORION OFFICE REIT INC | 157,225 | $583K | 0.0% | $3.75 | — | COM | 68629Y103 |
| — | SUTRO BIOPHARMA INC | 316,292 | $582K | 0.0% | $4.68 | — | COM | 869367102 |
| PLPC | PREFORMED LINE PRODS CO | 4,551 | $582K | 0.0% | $132.69 | -2.2% | COM | 740444104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 37,493 | $581K | 0.0% | $19.51 | -22.7% | COM | 34984V209 |
| BCML | BAYCOM CORP | 21,445 | $576K | 0.0% | $20.43 | +24.8% | COM | 07272M107 |
| ARKK | ARK ETF TR | 10,100 | $573K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| MTLS | MATERIALISE NV | 81,270 | $572K | 0.0% | $6.23 | — | SPONSORED ADS | 57667T100 |
| SB | SAFE BULKERS INC | 160,186 | $572K | 0.0% | $5.21 | -19.8% | COM | Y7388L103 |
| TSQ | TOWNSQUARE MEDIA INC | 62,859 | $571K | 0.0% | $10.22 | -2.0% | CL A | 892231101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,810 | $571K | 0.0% | $201.10 | +3.3% | CL A | 942749102 |
| VSLU | ETF OPPORTUNITIES TRUST | 15,600 | $571K | 0.0% | $36.35 | — | APPLIED FINA VAL | 26923N405 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,571 | $567K | 0.0% | $32.19 | — | COM | 65341D102 |
| UAMY | UNITED STATES ANTIMONY CORP | 319,080 | $565K | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| HLI | HOULIHAN LOKEY INC | 3,249 | $564K | 0.0% | $149.15 | +16.3% | CL A | 441593100 |
| — | PACTIV EVERGREEN INC | 32,197 | $562K | 0.0% | $12.82 | — | COM | 69526K105 |
| CVGI | COMMERCIAL VEH GROUP INC | 225,648 | $560K | 0.0% | $6.09 | -56.1% | COM | 202608105 |
| TRVI | TREVI THERAPEUTICS INC | 135,807 | $560K | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,000 | $559K | 0.0% | $19.36 | — | SPONSORED ADR | 715684106 |
| NC | NACCO INDS INC | 18,749 | $559K | 0.0% | $31.12 | -7.6% | CL A | 629579103 |
| FEZ | SPDR INDEX SHS FDS | 11,600 | $559K | 0.0% | $48.90 | — | EURO STOXX 50 | 78463X202 |
| TRNS | TRANSCAT INC | 5,273 | $558K | 0.0% | $88.96 | +24.8% | COM | 893529107 |
| GTN | GRAY TELEVISION INC | 176,644 | $556K | 0.0% | $4.91 | -4.9% | COM | 389375106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 181,471 | $553K | 0.0% | $2.98 | -2.5% | COM | 74587V107 |
| NWG | NATWEST GROUP PLC | 54,355 | $553K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ANTX | AN2 THERAPEUTICS INC | 400,332 | $552K | 0.0% | $3.94 | -69.2% | COM | 037326105 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,029 | $552K | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| PAYS | PAYSIGN INC | 181,775 | $549K | 0.0% | $3.97 | -11.7% | COM | 70451A104 |
| SAFE | SAFEHOLD INC | 29,687 | $549K | 0.0% | $19.00 | — | COM | 78646V107 |
| CURV | TORRID HLDGS INC | 104,572 | $547K | 0.0% | $6.74 | -40.3% | COM | 89142B107 |
| WF | WOORI FINL GROUP INC | 17,467 | $546K | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $545K | 0.0% | $117.98 | +83.3% | COM | 459200101 |
| SLDB | SOLID BIOSCIENCES INC | 136,145 | $545K | 0.0% | $7.93 | -30.7% | COM NEW | 83422E204 |
| PARR | PAR PAC HOLDINGS INC | 33,175 | $544K | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| HAFN | HAFNIA LTD | 97,586 | $544K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | OUTSET MED INC | 488,602 | $542K | 0.0% | $2.24 | — | COM | 690145107 |
| SGU | STAR GROUP L P | 46,994 | $542K | 0.0% | $11.15 | +5.5% | UNIT LTD PARTNR | 85512C105 |
| RMAX | RE MAX HLDGS INC | 50,505 | $539K | 0.0% | $10.66 | +12.6% | CL A | 75524W108 |
| PINE | ALPINE INCOME PPTY TR INC | 32,071 | $538K | 0.0% | $16.34 | — | COM | 02083X103 |
| LSF | LAIRD SUPERFOOD INC | 68,137 | $537K | 0.0% | $4.76 | — | COM STK | 50736T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,632 | $535K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| OLPX | OLAPLEX HLDGS INC | 309,484 | $535K | 0.0% | $7.50 | -73.5% | COM | 679369108 |
| SPIR | SPIRE GLOBAL INC | 38,009 | $535K | 0.0% | $10.42 | +17.2% | COM CL A NEW | 848560306 |
| CLSK | CLEANSPARK INC | 57,911 | $533K | 0.0% | $8.66 | +39.8% | COM NEW | 18452B209 |
| KROS | KEROS THERAPEUTICS INC | 33,664 | $533K | 0.0% | $47.81 | +8.7% | COM | 492327101 |
| PRTA | PROTHENA CORP PLC | 38,394 | $532K | 0.0% | $17.38 | -9.2% | SHS | G72800108 |
| ACLX | ARCELLX INC | 6,900 | $529K | 0.0% | $39.23 | +120.2% | COMMON STOCK | 03940C100 |
| DAR | DARLING INGREDIENTS INC | 15,698 | $529K | 0.0% | $45.96 | -17.7% | COM | 237266101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,300 | $528K | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| HBCP | HOME BANCORP INC | 11,413 | $527K | 0.0% | $35.86 | +28.1% | COM | 43689E107 |
| — | PROS HOLDINGS INC | 23,986 | $527K | 0.0% | $28.00 | — | COM | 74346Y103 |
| FSBW | FS BANCORP INC | 12,818 | $526K | 0.0% | $31.85 | +34.2% | COM | 30263Y104 |
| TERN | TERNS PHARMACEUTICALS INC | 94,689 | $525K | 0.0% | $7.30 | -7.3% | COM | 880881107 |
| PSQH | PSQ HOLDINGS INC | 115,172 | $523K | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| ODC | OIL DRI CORP AMER | 5,957 | $522K | 0.0% | $36.64 | 0.0% | COM | 677864100 |
| — | DADA NEXUS LTD | 431,366 | $522K | 0.0% | $1.73 | — | ADS | 23344D108 |
| PLAB | PHOTRONICS INC | 22,146 | $522K | 0.0% | $23.43 | +4.5% | COM | 719405102 |
| — | ATAI LIFE SCIENCES NV | 390,877 | $520K | 0.0% | $2.85 | — | SHS | N0731H103 |
| BTBT | BIT DIGITAL INC | 177,151 | $519K | 0.0% | $2.56 | +53.5% | SHS | G1144A105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 301,268 | $518K | 0.0% | $4.09 | -41.1% | COM | 00509G209 |
| — | REVANCE THERAPEUTICS INC | 170,136 | $517K | 0.0% | $3.49 | — | COM | 761330109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,142 | $517K | 0.0% | $17.19 | -12.4% | COM | 77313F106 |
| SNDL | SNDL INC | 287,816 | $515K | 0.0% | $2.02 | -2.8% | COM | 83307B101 |
| MOO | VANECK ETF TRUST | 7,970 | $514K | 0.0% | $75.72 | — | AGRIBUSINESS ETF | 92189F700 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,205 | $514K | 0.0% | $18.14 | -20.7% | COM | 230031106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,552 | $513K | 0.0% | $28.89 | -15.7% | COM | 103002101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 48,290 | $512K | 0.0% | $10.37 | +15.6% | COM | 640979100 |
| UTZ | UTZ BRANDS INC | 32,684 | $512K | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| IHS | IHS HOLDING LIMITED | 175,127 | $511K | 0.0% | $3.06 | -0.8% | ORD SHS | G4701H109 |
| NN | NEXTNAV INC | 32,843 | $511K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| CSB | VICTORY PORTFOLIOS II | 8,600 | $511K | 0.0% | $57.90 | — | VCSHS US SMCP HG | 92647N873 |
| NKTX | NKARTA INC | 203,763 | $507K | 0.0% | $6.47 | -52.3% | COM | 65487U108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 157,108 | $506K | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| ISTR | INVESTAR HLDG CORP | 23,031 | $506K | 0.0% | $17.59 | +24.6% | COM | 46134L105 |
| CMCL | CALEDONIA MNG CORP PLC | 53,497 | $503K | 0.0% | $10.81 | +15.0% | SHS NEW | G1757E113 |
| LAB | STANDARD BIOTOOLS INC | 286,941 | $502K | 0.0% | $2.35 | -20.6% | COM | 34385P108 |
| GXO | GXO LOGISTICS INCORPORATED | 11,500 | $500K | 0.0% | $54.05 | +1.9% | COMMON STOCK | 36262G101 |
| IMTX | IMMATICS N.V | 70,324 | $500K | 0.0% | $9.30 | -7.6% | SHS | N44445109 |
| HSBC | HSBC HLDGS PLC | 10,100 | $500K | 0.0% | $43.56 | — | SPON ADR NEW | 404280406 |
| HCAT | HEALTH CATALYST INC | 70,208 | $496K | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| VLGEA | VILLAGE SUPER MKT INC | 15,548 | $496K | 0.0% | $22.92 | +36.3% | CL A NEW | 927107409 |
| FBNC | FIRST BANCORP N C | 11,220 | $493K | 0.0% | $30.65 | +42.3% | COM | 318910106 |
| LENZ | LENZ THERAPEUTICS INC | 17,079 | $493K | 0.0% | $17.47 | +74.5% | COM | 52635N103 |
| KOD | KODIAK SCIENCES INC | 49,406 | $492K | 0.0% | $6.37 | -9.8% | COM | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 297,106 | $490K | 0.0% | $7.66 | -67.1% | COM | 31189P102 |
| KODK | EASTMAN KODAK CO | 74,210 | $488K | 0.0% | $3.88 | +46.2% | COM NEW | 277461406 |
| — | GUARANTY BANCSHARES INC TEX | 14,091 | $488K | 0.0% | $34.46 | — | COM | 400764106 |
| PRME | PRIME MEDICINE INC | 166,199 | $485K | 0.0% | $7.96 | -55.9% | COM | 74168J101 |
| FRME | FIRST MERCHANTS CORP | 12,153 | $485K | 0.0% | $30.96 | +25.2% | COM | 320817109 |
| FHB | FIRST HAWAIIAN INC | 18,602 | $483K | 0.0% | $19.44 | +25.0% | COM | 32051X108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,707 | $481K | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| KRT | KARAT PACKAGING INC | 15,858 | $480K | 0.0% | $21.49 | +34.5% | COM | 48563L101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,959 | $477K | 0.0% | $17.61 | +0.8% | CL A | 828359109 |
| BMBL | BUMBLE INC | 58,516 | $476K | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| FRPH | FRP HLDGS INC | 15,548 | $476K | 0.0% | $30.58 | 0.0% | COM | 30292L107 |
| SXI | STANDEX INTL CORP | 2,545 | $476K | 0.0% | $150.20 | +28.5% | COM | 854231107 |
| — | SECUREWORKS CORP | 56,231 | $476K | 0.0% | $8.46 | — | CL A | 81374A105 |
| PR | PERMIAN RESOURCES CORP | 33,030 | $475K | 0.0% | $15.22 | -4.8% | CLASS A COM | 71424F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,485 | $472K | 0.0% | $19.41 | +20.8% | COM | 76118Y104 |
| CASS | CASS INFORMATION SYS INC | 11,535 | $472K | 0.0% | $41.74 | -0.6% | COM | 14808P109 |
| HZO | MARINEMAX INC | 16,300 | $472K | 0.0% | $30.59 | +0.4% | COM | 567908108 |
| NGNE | NEUROGENE INC | 20,629 | $472K | 0.0% | $37.21 | 0.0% | COM | 64135M105 |
| LKFN | LAKELAND FINL CORP | 6,839 | $470K | 0.0% | $57.31 | +15.9% | COM | 511656100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,560 | $468K | 0.0% | $20.94 | -10.1% | COM | 03969T109 |
| BANF | BANCFIRST CORP | 3,985 | $467K | 0.0% | $86.00 | +33.6% | COM | 05945F103 |
| ASTH | ASTRANA HEALTH INC | 14,793 | $466K | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,500 | $466K | 0.0% | $4.66 | +149.2% | COM | 74623V103 |
| MVBF | MVB FINL CORP | 22,409 | $464K | 0.0% | $19.85 | +0.2% | COM | 553810102 |
| MTRX | MATRIX SVC CO | 38,389 | $460K | 0.0% | $10.50 | +16.7% | COM | 576853105 |
| BSRR | SIERRA BANCORP | 15,843 | $458K | 0.0% | $28.62 | 0.0% | COM | 82620P102 |
| CRDF | CARDIFF ONCOLOGY INC | 105,227 | $457K | 0.0% | $3.54 | -11.7% | COM | 14147L108 |
| WLFC | WILLIS LEASE FIN CORP | 2,200 | $457K | 0.0% | $51.98 | +273.8% | COM | 970646105 |
| BCPC | BALCHEM CORP | 2,798 | $456K | 0.0% | $136.41 | +25.8% | COM | 057665200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 84,725 | $454K | 0.0% | $6.61 | -14.1% | SHS | G6891L105 |
| FLNG | FLEX LNG LTD | 19,658 | $451K | 0.0% | $21.71 | -5.8% | SHS | G35947202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,222 | $449K | 0.0% | $10.24 | +169.3% | SHS NEW | 030111207 |
| NSP | INSPERITY INC | 5,752 | $446K | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,978 | $445K | 0.0% | $27.16 | +75.0% | COM | 04914Y102 |
| PENN | PENN ENTERTAINMENT INC | 22,332 | $443K | 0.0% | $20.36 | -3.5% | COM | 707569109 |
| FCN | FTI CONSULTING INC | 2,311 | $442K | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| VUZI | VUZIX CORP | 111,871 | $441K | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| TGRW | T ROWE PRICE ETF INC | 11,010 | $438K | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| III | INFORMATION SVCS GROUP INC | 131,101 | $438K | 0.0% | $4.40 | -27.5% | COM | 45675Y104 |
| DOUG | DOUGLAS ELLIMAN INC | 262,023 | $438K | 0.0% | $1.86 | +3.6% | COM | 25961D105 |
| SEZL | SEZZLE INC | 1,705 | $436K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| — | TOURMALINE BIO INC | 21,441 | $435K | 0.0% | $14.86 | — | COM | 89157D105 |
| STKL | SUNOPTA INC | 56,428 | $434K | 0.0% | $6.29 | +12.4% | COM | 8676EP108 |
| WINA | WINMARK CORP | 1,101 | $433K | 0.0% | $355.27 | +10.6% | COM | 974250102 |
| HELE | HELEN OF TROY LTD | 7,208 | $431K | 0.0% | $61.17 | +8.7% | COM | G4388N106 |
| — | ARES MANAGEMENT CORPORATION | 7,814 | $430K | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| ASIX | ADVANSIX INC | 15,074 | $429K | 0.0% | $27.80 | +5.0% | COM | 00773T101 |
| IBCP | INDEPENDENT BK CORP MICH | 12,327 | $429K | 0.0% | $20.97 | +62.1% | COM NEW | 453838609 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,800 | $429K | 0.0% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| YETI | YETI HLDGS INC | 11,126 | $428K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| CLYM | CLIMB BIO INC | 237,710 | $428K | 0.0% | $3.96 | -8.6% | COM | 28658R106 |
| — | BITCOIN DEPOT INC | 263,714 | $427K | 0.0% | $12.19 | 0.0% | COM | 09174P105 |
| CPAY | CORPAY INC | 1,260 | $426K | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| EXR | EXTRA SPACE STORAGE INC | 2,845 | $426K | 0.0% | $134.61 | +15.4% | COM | 30225T102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,877 | $425K | 0.0% | $15.68 | -36.3% | COM | 68062P106 |
| ARDT | ARDENT HEALTH PARTNERS INC | 24,841 | $424K | 0.0% | $17.67 | -1.9% | COM | 03980N107 |
| SCHA | SCHWAB STRATEGIC TR | 16,400 | $424K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| KRNT | KORNIT DIGITAL LTD | 13,669 | $423K | 0.0% | $53.50 | -46.4% | SHS | M6372Q113 |
| SILC | SILICOM LTD | 25,923 | $423K | 0.0% | $17.04 | -16.8% | ORD | M84116108 |
| — | POTBELLY CORP | 44,841 | $422K | 0.0% | $9.37 | — | COM | 73754Y100 |
| ESEA | EUROSEAS LTD | 11,635 | $421K | 0.0% | $22.17 | +38.3% | SHS | Y23592135 |
| VSTM | VERASTEM INC | 81,458 | $421K | 0.0% | $3.14 | +25.5% | COM NEW | 92337C203 |
| NATH | NATHANS FAMOUS INC NEW | 5,309 | $417K | 0.0% | $70.90 | +19.3% | COM | 632347100 |
| FCEL | FUELCELL ENERGY INC | 46,115 | $417K | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| VIRC | VIRCO MFG CO | 40,664 | $417K | 0.0% | $14.01 | 0.0% | COM | 927651109 |
| NNI | NELNET INC | 3,900 | $417K | 0.0% | $110.54 | 0.0% | CL A | 64031N108 |
| KZR | KEZAR LIFE SCIENCES INC | 61,983 | $417K | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 20,000 | $416K | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| TMQ | TRILOGY METALS INC NEW | 358,612 | $416K | 0.0% | $0.90 | 0.0% | COM | 89621C105 |
| CRSR | CORSAIR GAMING INC | 62,640 | $414K | 0.0% | $8.95 | -22.5% | COM | 22041X102 |
| RFDA | ALPS ETF TR | 7,400 | $414K | 0.0% | $55.56 | — | RIVERFRNT DYMC | 00162Q528 |
| VICR | VICOR CORP | 8,552 | $413K | 0.0% | $52.79 | -5.4% | COM | 925815102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,191 | $413K | 0.0% | $67.47 | +35.6% | COM | 030506109 |
| QSI | QUANTUM SI INC | 152,683 | $412K | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| KAI | KADANT INC | 1,193 | $412K | 0.0% | $198.86 | +81.4% | COM | 48282T104 |
| — | VIVID SEATS INC | 88,646 | $410K | 0.0% | $6.71 | — | COM CL A | 92854T100 |
| RDN | RADIAN GROUP INC | 12,903 | $409K | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| — | RITHM PROPERTY TRUST INC | 137,135 | $407K | 0.0% | $3.47 | — | COM | 38983D300 |
| ORGN | ORIGIN MATERIALS INC | 317,844 | $407K | 0.0% | $1.07 | +18.0% | COM | 68622D106 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,696 | $406K | 0.0% | $8.06 | — | CL A COM | 81617J301 |
| VTGN | VISTAGEN THERAPEUTICS INC | 137,334 | $405K | 0.0% | $3.25 | -13.4% | COM | 92840H400 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,214 | $404K | 0.0% | $16.64 | +22.5% | COM NEW | 642045108 |
| NPWR | NET POWER INC | 38,088 | $403K | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| MBCC | NORTHERN LTS FD TR IV | 11,700 | $403K | 0.0% | $34.46 | — | MONARCH BLUE CH | 66538H252 |
| DIBS | 1STDIBS COM INC | 113,746 | $403K | 0.0% | $4.35 | -7.0% | COM | 320551104 |
| — | MAG SILVER CORP | 29,453 | $401K | 0.0% | $13.60 | — | COM | 55903Q104 |
| — | HANESBRANDS INC | 49,132 | $400K | 0.0% | $5.44 | — | COM | 410345102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 291,381 | $399K | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| IWM | ISHARES TR | 1,800 | $398K | 0.0% | $220.21 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,800 | $398K | 0.0% | $220.21 | — | Call | 464287655 |
| XHS | SPDR SER TR | 4,400 | $397K | 0.0% | $95.68 | — | HLTH CARE SVCS | 78464A573 |
| BFC | BANK FIRST CORP | 3,991 | $395K | 0.0% | $83.90 | +12.2% | COM | 06211J100 |
| CATO | CATO CORP NEW | 101,047 | $394K | 0.0% | $7.77 | -37.2% | CL A | 149205106 |
| PHUN | PHUNWARE INC | 75,478 | $392K | 0.0% | $5.52 | 0.0% | COM NEW | 71948P209 |
| LNN | LINDSAY CORP | 3,310 | $392K | 0.0% | $116.88 | +4.7% | COM | 535555106 |
| — | CUREVAC N V | 114,685 | $391K | 0.0% | $3.41 | — | COM | N2451R105 |
| SGC | SUPERIOR GROUP OF CO INC | 23,653 | $391K | 0.0% | $17.23 | -6.9% | COM | 868358102 |
| BZFD | BUZZFEED INC | 146,378 | $391K | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,203 | $391K | 0.0% | $29.60 | — | ENERGY EXPLORATI | 46137V761 |
| FFBC | FIRST FINL BANCORP OH | 14,494 | $390K | 0.0% | $20.72 | +26.0% | COM | 320209109 |
| INTT | INTEST CORP | 45,222 | $388K | 0.0% | $17.25 | -56.1% | COM | 461147100 |
| PRTS | CARPARTS COM INC | 358,804 | $388K | 0.0% | $1.25 | -26.5% | COM | 14427M107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,544 | $387K | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| INDI | INDIE SEMICONDUCTOR INC | 95,430 | $386K | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,000 | $386K | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| ICL | ICL GROUP LTD | 77,900 | $385K | 0.0% | $4.29 | +4.2% | SHS | M53213100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,346 | $382K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| OEC | ORION S.A. | 24,170 | $382K | 0.0% | $16.89 | 0.0% | COM | L72967109 |
| NESR | NATIONAL ENERGY SERVICES REU | 42,556 | $381K | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| POWI | POWER INTEGRATIONS INC | 6,178 | $381K | 0.0% | $69.36 | -10.2% | COM | 739276103 |
| AEYE | AUDIOEYE INC | 24,967 | $380K | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| — | ESSA PHARMA INC | 211,204 | $378K | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| EGAN | EGAIN CORP | 60,532 | $377K | 0.0% | $7.22 | -26.4% | COM NEW | 28225C806 |
| EOLS | EVOLUS INC | 33,944 | $375K | 0.0% | $10.07 | +39.7% | COM | 30052C107 |
| BVS | BIOVENTUS INC | 35,560 | $373K | 0.0% | $3.31 | +257.3% | COM CL A | 09075A108 |
| IR | INGERSOLL RAND INC | 4,100 | $371K | 0.0% | $58.97 | +68.6% | COM | 45687V106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,283 | $370K | 0.0% | $14.78 | -35.1% | COM | 29251M106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,600 | $369K | 0.0% | $33.45 | — | ESG NASDAQ 100 | 46138G540 |
| EXPO | EXPONENT INC | 4,110 | $366K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| WCC | WESCO INTL INC | 2,022 | $366K | 0.0% | $158.24 | +18.2% | COM | 95082P105 |
| FPH | FIVE POINT HOLDINGS LLC | 96,471 | $365K | 0.0% | $2.99 | +31.1% | COM CL A | 33833Q106 |
| ADCT | ADC THERAPEUTICS SA | 183,231 | $365K | 0.0% | $3.93 | -33.4% | SHS | H0036K147 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,711 | $363K | 0.0% | $119.60 | +46.5% | CL A NEW | 442487401 |
| SJT | SAN JUAN BASIN RTY TR | 94,159 | $361K | 0.0% | $3.74 | — | UNIT BEN INT | 798241105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,753 | $360K | 0.0% | $16.48 | +22.3% | COM | 42250P103 |
| BL | BLACKLINE INC | 5,906 | $359K | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| ASTL | ALGOMA STL GROUP INC | 36,600 | $358K | 0.0% | $9.33 | +8.5% | COM | 015658107 |
| LAD | LITHIA MTRS INC | 1,000 | $357K | 0.0% | $282.47 | +24.7% | COM | 536797103 |
| AEVA | AEVA TECHNOLOGIES INC | 74,288 | $353K | 0.0% | $4.15 | -2.4% | COM NEW | 00835Q202 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,122 | $353K | 0.0% | $40.05 | 0.0% | COM | 068463108 |
| CDLX | CARDLYTICS INC | 94,901 | $352K | 0.0% | $10.42 | -63.3% | COM | 14161W105 |
| — | CHIMERIX INC | 101,156 | $352K | 0.0% | $2.88 | — | COM | 16934W106 |
| SLSR | SOLARIS RES INC | 113,214 | $352K | 0.0% | $2.44 | +10.7% | COM NEW | 83419D201 |
| FLR | FLUOR CORP NEW | 7,092 | $350K | 0.0% | $28.25 | +86.6% | COM | 343412102 |
| — | PENNS WOODS BANCORP INC | 11,506 | $350K | 0.0% | $21.93 | — | COM | 708430103 |
| PCB | PCB BANCORP | 17,229 | $349K | 0.0% | $19.59 | +1.9% | COM | 69320M109 |
| RLGT | RADIANT LOGISTICS INC | 51,919 | $348K | 0.0% | $6.36 | +8.3% | COM | 75025X100 |
| EWG | ISHARES INC | 10,900 | $347K | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| MYPS | PLAYSTUDIOS INC | 186,152 | $346K | 0.0% | $2.79 | -38.5% | CLASS A COM | 72815G108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,116 | $345K | 0.0% | $35.25 | +20.2% | ORD SHS | G4474Y214 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,058 | $344K | 0.0% | $14.01 | +82.9% | COM NEW | 50077B207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,671 | $344K | 0.0% | $4.89 | +10.9% | COM | 75689M101 |
| FBK | FB FINL CORP | 6,676 | $344K | 0.0% | $36.01 | +41.7% | COM | 30257X104 |
| AVTR | AVANTOR INC | 16,302 | $343K | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| LIF | LIFE360 INC | 8,265 | $341K | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| PUBM | PUBMATIC INC | 23,208 | $341K | 0.0% | $20.00 | -22.5% | COM CL A | 74467Q103 |
| LYTS | LSI INDS INC OHIO | 17,535 | $341K | 0.0% | $11.51 | +61.2% | COM | 50216C108 |
| HVT | HAVERTY FURNITURE COS INC | 15,231 | $339K | 0.0% | $28.62 | -17.2% | COM | 419596101 |
| INSG | INSEEGO CORP | 32,951 | $338K | 0.0% | $9.34 | +57.3% | COM NEW | 45782B302 |
| KALU | KAISER ALUMINUM CORP | 4,804 | $338K | 0.0% | $65.46 | +10.8% | COM PAR $0.01 | 483007704 |
| OLED | UNIVERSAL DISPLAY CORP | 2,301 | $336K | 0.0% | $197.22 | -11.1% | COM | 91347P105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 142,113 | $334K | 0.0% | $1.95 | +8.3% | CL A | 29382R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,293 | $334K | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| RGR | STURM RUGER & CO INC | 9,423 | $333K | 0.0% | $42.77 | -9.0% | COM | 864159108 |
| WTBA | WEST BANCORPORATION INC | 15,377 | $333K | 0.0% | $19.18 | +14.9% | CAP STK | 95123P106 |
| MCBS | METROCITY BANKSHARES INC | 10,405 | $332K | 0.0% | $27.58 | +12.2% | COM | 59165J105 |
| LRMR | LARIMAR THERAPEUTICS INC | 85,788 | $332K | 0.0% | $7.29 | -9.5% | COM | 517125100 |
| PDFS | PDF SOLUTIONS INC | 12,254 | $332K | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| CTMX | CYTOMX THERAPEUTICS INC | 320,767 | $330K | 0.0% | $1.96 | -45.0% | COM | 23284F105 |
| ACNB | ACNB CORP | 8,260 | $329K | 0.0% | $31.89 | +34.1% | COM | 000868109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,620 | $329K | 0.0% | $21.51 | +20.5% | COM | 29337E102 |
| WSBF | WATERSTONE FINL INC MD | 24,475 | $329K | 0.0% | $13.63 | +8.1% | COM | 94188P101 |
| AVUV | AMERICAN CENTY ETF TR | 3,400 | $328K | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,200 | $327K | 0.0% | $100.50 | +2.4% | COM | 70932M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,007 | $322K | 0.0% | $79.57 | +42.1% | COM NEW | 53220K504 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,680 | $320K | 0.0% | $41.15 | +32.5% | COM | 293712105 |
| — | FIBROGEN INC | 604,421 | $320K | 0.0% | $6.85 | — | COM | 31572Q808 |
| — | AZUL S A | 191,019 | $319K | 0.0% | $3.18 | — | SPONSR ADR PFD | 05501U106 |
| ONTO | ONTO INNOVATION INC | 1,909 | $318K | 0.0% | $202.45 | -9.7% | COM | 683344105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,170 | $317K | 0.0% | $12.25 | +6.8% | COM | 28414H103 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,791 | $316K | 0.0% | $21.72 | +6.9% | COM | 63886Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,181 | $313K | 0.0% | $61.01 | +16.3% | COM | 74275K108 |
| RERE | ATRENEW INC | 108,516 | $313K | 0.0% | $2.35 | — | SPONSORED ADS | 00138L108 |
| INMB | INMUNE BIO INC | 66,384 | $310K | 0.0% | $5.56 | -6.3% | COM | 45782T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 307,900 | $308K | 0.0% | $2.95 | — | COM SHS BEN INT | 67623C109 |
| TILE | INTERFACE INC | 12,620 | $307K | 0.0% | $8.83 | +160.1% | COM | 458665304 |
| SLP | SIMULATIONS PLUS INC | 11,006 | $307K | 0.0% | $38.69 | -21.3% | COM | 829214105 |
| INFU | INFUSYSTEM HLDGS INC | 36,252 | $306K | 0.0% | $6.88 | +14.5% | COM | 45685K102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,472 | $306K | 0.0% | $25.98 | +10.2% | COM | 671807105 |
| NIU | NIU TECHNOLOGIES | 170,920 | $306K | 0.0% | $2.19 | — | ADS | 65481N100 |
| BTMD | BIOTE CORP | 49,297 | $305K | 0.0% | $6.06 | -4.1% | CLASS A COM | 090683103 |
| — | TWO RDS SHARED TR | 9,359 | $305K | 0.0% | $32.55 | — | LEADERSHS ACTIVI | 90214Q717 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,705 | $304K | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| NGG | NATIONAL GRID PLC | 5,100 | $303K | 0.0% | $68.83 | — | SPONSORED ADR NE | 636274409 |
| — | MERSANA THERAPEUTICS INC | 210,876 | $302K | 0.0% | $3.10 | — | COM | 59045L106 |
| SID | COMPANHIA SIDERURGICA NACION | 207,617 | $299K | 0.0% | $2.99 | — | SPONSORED ADR | 20440W105 |
| RCKY | ROCKY BRANDS INC | 13,088 | $298K | 0.0% | $32.69 | -25.2% | COM | 774515100 |
| BBH | VANECK ETF TRUST | 1,900 | $298K | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| — | PATTERSON COS INC | 9,648 | $298K | 0.0% | $21.84 | — | COM | 703395103 |
| NOTV | INOTIV INC | 71,689 | $297K | 0.0% | $4.50 | -33.1% | COM | 45783Q100 |
| NATR | NATURES SUNSHINE PRODS INC | 20,231 | $297K | 0.0% | $15.37 | -4.7% | COM | 639027101 |
| COOK | TRAEGER INC | 123,931 | $296K | 0.0% | $3.16 | -2.9% | COMMON STOCK | 89269P103 |
| PRLD | PRELUDE THERAPEUTICS INC | 231,839 | $296K | 0.0% | $2.15 | -38.2% | COM | 74065P101 |
| OBT | ORANGE CNTY BANCORP INC | 5,294 | $294K | 0.0% | $28.18 | +2.1% | COM | 68417L107 |
| NPCE | NEUROPACE INC | 26,146 | $293K | 0.0% | $8.69 | 0.0% | COM | 641288105 |
| MG | MISTRAS GROUP INC | 32,261 | $292K | 0.0% | $8.82 | +11.6% | COM | 60649T107 |
| RZLT | REZOLUTE INC | 59,463 | $291K | 0.0% | $4.59 | +9.7% | COM NEW | 76200L309 |
| FTS | FORTIS INC | 6,950 | $289K | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $289K | 0.0% | $411.98 | +13.1% | COM | 879360105 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,039 | $288K | 0.0% | $12.69 | +33.4% | COM | 319829107 |
| NMRK | NEWMARK GROUP INC | 22,423 | $287K | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| — | PROVIDENT BANCORP INC | 25,122 | $286K | 0.0% | $11.12 | — | COM NEW | 74383L105 |
| MNSB | MAINSTREET BANCSHARES INC | 15,788 | $286K | 0.0% | $16.34 | +8.8% | COM | 56064Y100 |
| — | RAPT THERAPEUTICS INC | 180,465 | $285K | 0.0% | $7.83 | — | COM | 75382E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,675 | $283K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,708 | $281K | 0.0% | $25.75 | +20.8% | COM | 90984P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,242 | $281K | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| NBP | I MAB | 330,206 | $281K | 0.0% | $3.69 | — | SPONSORED ADS | 44975P103 |
| GHM | GRAHAM CORP | 6,273 | $279K | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| DVA | DAVITA INC | 1,859 | $278K | 0.0% | $144.31 | +8.6% | COM | 23918K108 |
| CFFI | C & F FINL CORP | 3,876 | $276K | 0.0% | $52.13 | +27.4% | COM | 12466Q104 |
| PRAA | PRA GROUP INC | 13,213 | $276K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| SA | SEABRIDGE GOLD INC | 24,166 | $276K | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 18,910 | $275K | 0.0% | $15.41 | — | S&P SMLCAP HIG | 46138E131 |
| ARQ | ARQ INC | 36,303 | $275K | 0.0% | $6.83 | -3.7% | COM | 00770C101 |
| NNDM | NANO DIMENSION LTD | 110,796 | $275K | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,100 | $273K | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| IX | ORIX CORP | 2,567 | $273K | 0.0% | $106.23 | — | SPONSORED ADR | 686330101 |
| FLXS | FLEXSTEEL INDS INC | 5,016 | $273K | 0.0% | $37.17 | +44.7% | COM | 339382103 |
| — | SAPIENS INTL CORP N V | 10,046 | $270K | 0.0% | $26.18 | — | SHS | G7T16G103 |
| RDVT | RED VIOLET INC | 7,455 | $270K | 0.0% | $19.99 | +65.2% | COM | 75704L104 |
| LDI | LOANDEPOT INC | 131,098 | $267K | 0.0% | $2.19 | +1.7% | COM CL A | 53946R106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 110,378 | $267K | 0.0% | $2.19 | +1.2% | COM NEW | 68403P203 |
| MVIS | MICROVISION INC DEL | 203,897 | $267K | 0.0% | $1.05 | 0.0% | COM NEW | 594960304 |
| ZURA | ZURA BIO LTD | 106,626 | $267K | 0.0% | $3.84 | -7.1% | CLASS A ORD SHS | G9TY5A101 |
| EQR | EQUITY RESIDENTIAL | 3,706 | $266K | 0.0% | $54.85 | +27.3% | SH BEN INT | 29476L107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,990 | $263K | 0.0% | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| NUGO | NUSHARES ETF TR | 7,600 | $263K | 0.0% | $34.60 | — | GET OPP ETF | 67092P797 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,649 | $263K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,500 | $262K | 0.0% | $16.53 | +18.1% | COMMON SHARES | 071705107 |
| FXI | ISHARES TR | 8,590 | $261K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| NVRI | ENVIRI CORP | 33,914 | $261K | 0.0% | $5.87 | +42.3% | COM | 415864107 |
| SSYS | STRATASYS LTD | 29,325 | $261K | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,064 | $260K | 0.0% | $50.93 | +70.6% | COM | 81768T108 |
| HIPO | HIPPO HLDGS INC | 9,664 | $259K | 0.0% | $24.60 | 0.0% | COM NEW | 433539202 |
| VMD | VIEMED HEALTHCARE INC | 32,255 | $259K | 0.0% | $7.72 | +12.4% | COM | 92663R105 |
| RBB | RBB BANCORP | 12,583 | $258K | 0.0% | $17.89 | +29.2% | COM | 74930B105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,900 | $258K | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| OCGN | OCUGEN INC | 319,795 | $257K | 0.0% | $0.79 | +15.7% | COM | 67577C105 |
| DVN | DEVON ENERGY CORP NEW | 7,836 | $256K | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| DC | DAKOTA GOLD CORP | 116,429 | $256K | 0.0% | $2.26 | -0.3% | COM | 46655E100 |
| OGE | OGE ENERGY CORP | 6,208 | $256K | 0.0% | $35.25 | +18.1% | COM | 670837103 |
| BARK | BARK INC | 138,960 | $256K | 0.0% | $1.45 | +20.6% | COM | 68622E104 |
| CRMD | CORMEDIX INC | 31,489 | $255K | 0.0% | $5.59 | +78.7% | COM | 21900C308 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,200 | $255K | 0.0% | $8.42 | +52.9% | COM | 29271Q103 |
| BYND | BEYOND MEAT INC | 67,630 | $254K | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| — | MATTERPORT INC | 53,620 | $254K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| CNXN | PC CONNECTION INC | 3,668 | $254K | 0.0% | $59.23 | +19.7% | COM | 69318J100 |
| RAIL | FREIGHTCAR AMER INC | 28,298 | $254K | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| SSD | SIMPSON MFG INC | 1,528 | $253K | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| NEXT | NEXTDECADE CORP | 32,861 | $253K | 0.0% | $5.59 | +14.6% | COM | 65342K105 |
| INGN | INOGEN INC | 27,549 | $253K | 0.0% | $7.02 | +33.3% | COM | 45780L104 |
| — | APPLIED THERAPEUTICS INC | 293,810 | $252K | 0.0% | $0.86 | — | COM | 03828A101 |
| STC | STEWART INFORMATION SVCS COR | 3,712 | $251K | 0.0% | $70.73 | +1.1% | COM | 860372101 |
| VFF | VILLAGE FARMS INTL INC | 324,750 | $250K | 0.0% | $0.94 | -11.1% | COM | 92707Y108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,582 | $250K | 0.0% | $48.61 | +46.8% | CL A | 760281204 |
| FG | F&G ANNUITIES & LIFE INC | 6,011 | $249K | 0.0% | $29.56 | +44.5% | COMMON STOCK | 30190A104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,400 | $249K | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| NVAX | NOVAVAX INC | 30,907 | $248K | 0.0% | $11.04 | -12.7% | COM NEW | 670002401 |
| FITE | SPDR SER TR | 3,700 | $248K | 0.0% | $66.98 | — | S&P KENSHO FUTRE | 78468R671 |
| ALTO | ALTO INGREDIENTS INC | 158,259 | $247K | 0.0% | $1.98 | -20.6% | COM | 021513106 |
| API | AGORA INC | 58,631 | $244K | 0.0% | $5.17 | — | ADS | 00851L103 |
| ABOT | TRIMTABS ETF TR | 6,700 | $243K | 0.0% | $36.20 | — | ABACUS FCF INNOV | 89628W500 |
| TLS | TELOS CORP MD | 70,376 | $241K | 0.0% | $5.51 | -35.0% | COM | 87969B101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 68,735 | $241K | 0.0% | $2.02 | — | SPON ADS | 589492107 |
| — | BIG 5 SPORTING GOODS CORP | 133,859 | $240K | 0.0% | $2.98 | — | COM | 08915P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,225 | $239K | 0.0% | $49.30 | — | S&P SMALLCAP 600 | 46138G664 |
| ENGN | ENGENE HOLDINGS INC | 35,866 | $239K | 0.0% | $7.44 | +4.4% | COM | 29286M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,453 | $238K | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| RMNI | RIMINI STR INC DEL | 88,776 | $237K | 0.0% | $2.57 | -20.4% | COM | 76674Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,355 | $236K | 0.0% | $41.96 | — | SH BEN INT | 91359E105 |
| — | MERIDIANLINK INC | 11,400 | $235K | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| HUYA | HUYA INC | 76,524 | $235K | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | CHECKPOINT THERAPEUTICS INC | 73,032 | $234K | 0.0% | $2.62 | — | COM NEW | 162828206 |
| — | VIGIL NEUROSCIENCE INC | 136,920 | $233K | 0.0% | $2.88 | — | COM | 92673K108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,601 | $231K | 0.0% | $22.11 | +16.3% | COM | 252828108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 118,601 | $230K | 0.0% | $2.00 | +12.3% | SHS NEW | G4095T107 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $230K | 0.0% | $38.61 | 0.0% | COM | 566324109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,900 | $229K | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| ERII | ENERGY RECOVERY INC | 15,565 | $229K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| ACIW | ACI WORLDWIDE INC | 4,400 | $228K | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| CLAR | CLARUS CORP NEW | 50,569 | $228K | 0.0% | $5.71 | -23.9% | COM | 18270P109 |
| APO | APOLLO GLOBAL MGMT INC | 1,379 | $228K | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| BLKB | BLACKBAUD INC | 3,076 | $227K | 0.0% | $73.27 | +11.7% | COM | 09227Q100 |
| KIDS | ORTHOPEDIATRICS CORP | 9,800 | $227K | 0.0% | $28.03 | -10.8% | COM | 68752L100 |
| GENI | GENIUS SPORTS LIMITED | 26,243 | $227K | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| SGMT | SAGIMET BIOSCIENCES INC | 50,433 | $227K | 0.0% | $4.15 | +21.9% | COM SER A | 786700104 |
| ASML | ASML HOLDING N V | 327 | $227K | 0.0% | $1001.50 | — | N Y REGISTRY SHS | N07059210 |
| AURA | AURA BIOSCIENCES INC | 27,512 | $226K | 0.0% | $8.36 | +12.6% | COM | 05153U107 |
| SWIM | LATHAM GROUP INC | 32,478 | $226K | 0.0% | $3.34 | +100.4% | COM | 51819L107 |
| RILY | B. RILEY FINANCIAL INC | 49,220 | $226K | 0.0% | $11.10 | -53.0% | COM | 05580M108 |
| THR | THERMON GROUP HLDGS INC | 7,835 | $225K | 0.0% | $32.04 | -8.1% | COM | 88362T103 |
| SYRE | SPYRE THERAPEUTICS INC | 9,638 | $224K | 0.0% | $13.78 | +112.9% | COM NEW | 00773J202 |
| HNRG | HALLADOR ENERGY COMPANY | 19,531 | $224K | 0.0% | $11.82 | -5.5% | COM | 40609P105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,200 | $223K | 0.0% | $4.62 | — | COM SHS BEN INT | 456237106 |
| GAU | GALIANO GOLD INC | 181,200 | $223K | 0.0% | $1.60 | -9.6% | COM | 36352H100 |
| CLBK | COLUMBIA FINL INC | 14,085 | $223K | 0.0% | $17.23 | 0.0% | COM | 197641103 |
| TSBK | TIMBERLAND BANCORP INC | 7,214 | $220K | 0.0% | $25.29 | +18.3% | COM | 887098101 |
| SBGI | SINCLAIR INC | 13,555 | $219K | 0.0% | $13.97 | +20.6% | CL A | 829242106 |
| — | PIEDMONT LITHIUM INC | 25,027 | $219K | 0.0% | $10.94 | — | COM | 72016P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,658 | $218K | 0.0% | $18.45 | +136.3% | COM | 74366E102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 374,191 | $218K | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,086 | $217K | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| WHWK | AADI BIOSCIENCE INC | 68,555 | $216K | 0.0% | $2.10 | +7.6% | COM | 00032Q104 |
| CAL | CALERES INC | 9,321 | $216K | 0.0% | $35.44 | -19.1% | COM | 129500104 |
| BMI | BADGER METER INC | 1,017 | $216K | 0.0% | $179.71 | +20.2% | COM | 056525108 |
| MOV | MOVADO GROUP INC | 10,939 | $215K | 0.0% | $24.38 | -19.6% | COM | 624580106 |
| WEX | WEX INC | 1,227 | $215K | 0.0% | $202.45 | -7.4% | COM | 96208T104 |
| DAKT | DAKTRONICS INC | 12,700 | $214K | 0.0% | $7.86 | +91.8% | COM | 234264109 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,200 | $214K | 0.0% | $13.16 | +12.2% | Put | 21874A106 |
| GSIT | GSI TECHNOLOGY INC | 69,960 | $212K | 0.0% | $3.67 | -14.3% | COM | 36241U106 |
| KEP | KOREA ELEC PWR CORP | 30,809 | $212K | 0.0% | $7.36 | — | SPONSORED ADR | 500631106 |
| KVHI | KVH INDS INC | 37,135 | $212K | 0.0% | $4.73 | +8.6% | COM | 482738101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,812 | $212K | 0.0% | $15.62 | +29.6% | COM NEW | 816212302 |
| CMPX | COMPASS THERAPEUTICS INC | 145,238 | $211K | 0.0% | $1.70 | -2.5% | COM | 20454B104 |
| RUSHA | RUSH ENTERPRISES INC | 3,841 | $210K | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| — | ORGANIGRAM HLDGS INC | 130,477 | $210K | 0.0% | $1.70 | — | COM | 68620P705 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,379 | $210K | 0.0% | $14.44 | — | COM | 65342V101 |
| — | MURAL ONCOLOGY PUB LTD CO | 65,150 | $210K | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| DXLG | DESTINATION XL GROUP INC | 77,792 | $209K | 0.0% | $6.12 | -56.1% | COM | 25065K104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,099 | $208K | 0.0% | $6.10 | — | COM NEW | 65340G205 |
| ASM | AVINO SILVER & GOLD MINES LT | 234,077 | $206K | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| — | SEQUANS COMMUNICATIONS S A | 58,801 | $205K | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| JACK | JACK IN THE BOX INC | 4,915 | $205K | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,030 | $204K | 0.0% | $13.47 | 0.0% | COM NEW | 645827205 |
| ORN | ORION GROUP HLDGS INC | 27,400 | $201K | 0.0% | $7.70 | -6.0% | COM | 68628V308 |
| ANIK | ANIKA THERAPEUTICS INC | 12,096 | $199K | 0.0% | $23.49 | -16.0% | COM | 035255108 |
| LCNB | LCNB CORP | 13,159 | $199K | 0.0% | $13.23 | +13.4% | COM | 50181P100 |
| DSP | VIANT TECHNOLOGY INC | 10,366 | $197K | 0.0% | $15.63 | 0.0% | COM CL A | 92557A101 |
| TAC | TRANSALTA CORP | 13,792 | $195K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| BRCC | BRC INC | 60,664 | $192K | 0.0% | $4.75 | -34.2% | COM CL A | 05601U105 |
| — | BM TECHNOLOGIES INC | 38,914 | $190K | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| LUNG | PULMONX CORP | 27,975 | $190K | 0.0% | $12.81 | -48.6% | COM | 745848101 |
| ULBI | ULTRALIFE CORP | 25,162 | $187K | 0.0% | $8.05 | +2.1% | COM | 903899102 |
| EVI | EVI INDS INC | 11,430 | $187K | 0.0% | $24.39 | -22.6% | COM | 26929N102 |
| REAX | THE REAL BROKERAGE INC | 40,626 | $187K | 0.0% | $4.99 | +5.1% | COM NEW | 75585H206 |
| ATOM | ATOMERA INC | 16,082 | $187K | 0.0% | $4.10 | +40.5% | COM | 04965B100 |
| PDYN | PALLADYNE AI CORP | 15,135 | $186K | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| CHRS | COHERUS BIOSCIENCES INC | 134,138 | $185K | 0.0% | $2.68 | -58.1% | COM | 19249H103 |
| — | COUCHBASE INC | 11,835 | $185K | 0.0% | $19.26 | — | COM | 22207T101 |
| QTTB | Q32 BIO INC | 53,175 | $183K | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| — | VOR BIOPHARMA INC | 163,064 | $181K | 0.0% | $0.77 | — | COM | 929033108 |
| PMT | PENNYMAC MTG INVT TR | 14,131 | $178K | 0.0% | $13.75 | — | COM | 70931T103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,534 | $177K | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| STHO | STAR HLDGS | 18,129 | $176K | 0.0% | $12.84 | -9.2% | SHS BEN INT | 85512G106 |
| — | ASTRIA THERAPEUTICS INC | 19,428 | $174K | 0.0% | $7.76 | — | COM | 04635X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,369 | $173K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| MORT | VANECK ETF TRUST | 16,049 | $170K | 0.0% | $11.79 | — | MORTGAGE REIT | 92189F452 |
| QS | QUANTUMSCAPE CORP | 32,083 | $167K | 0.0% | $6.65 | -21.0% | COM CL A | 74767V109 |
| — | IKENA ONCOLOGY INC | 100,778 | $165K | 0.0% | $1.75 | — | COM | 45175G108 |
| GOOS | CANADA GOOSE HLDGS INC | 16,424 | $165K | 0.0% | $11.34 | -9.9% | SHS SUB VTG | 135086106 |
| IVVD | INVIVYD INC | 367,100 | $163K | 0.0% | $1.58 | -50.7% | COM | 00534A102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,304 | $162K | 0.0% | $3.23 | +131.1% | COM | 221015100 |
| — | BLUEBIRD BIO INC | 19,382 | $162K | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| FFWM | FIRST FNDTN INC | 25,884 | $161K | 0.0% | $8.41 | -14.2% | COM | 32026V104 |
| EPSN | EPSILON ENERGY LTD | 25,825 | $160K | 0.0% | $5.25 | +6.7% | COM | 294375209 |
| TDUP | THREDUP INC | 114,632 | $159K | 0.0% | $1.59 | -29.5% | CL A | 88556E102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 97,155 | $159K | 0.0% | $2.34 | -9.8% | COM | 05614L209 |
| CLPT | CLEARPOINT NEURO INC | 10,314 | $159K | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| STTK | SHATTUCK LABS INC | 130,679 | $158K | 0.0% | $8.69 | -85.7% | COM | 82024L103 |
| NFGC | NEW FOUND GOLD CORP | 86,785 | $158K | 0.0% | $2.79 | -26.7% | COM | 64440N103 |
| MVST | MICROVAST HOLDINGS INC | 76,148 | $158K | 0.0% | $0.45 | +65.8% | COM | 59516C106 |
| LUXE | MYT NETHERLANDS PARENT B V | 22,162 | $157K | 0.0% | $7.10 | — | ADS | 55406W103 |
| IMUX | IMMUNIC INC | 157,204 | $157K | 0.0% | $1.99 | -36.7% | COM | 4525EP101 |
| NMR | NOMURA HLDGS INC | 26,622 | $154K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 301,544 | $152K | 0.0% | $0.73 | 0.0% | COM | 53566P109 |
| HYLN | HYLIION HOLDINGS CORP | 57,600 | $150K | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| BSET | BASSETT FURNITURE INDS INC | 10,748 | $149K | 0.0% | $13.45 | -0.0% | COM | 070203104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 48,834 | $148K | 0.0% | $1.74 | — | SPONSORED ADS | 23292B104 |
| EPM | EVOLUTION PETE CORP | 28,211 | $148K | 0.0% | $4.87 | 0.0% | COM | 30049A107 |
| MPAA | MOTORCAR PTS AMER INC | 19,165 | $146K | 0.0% | $6.34 | +7.1% | COM | 620071100 |
| — | WORKSPORT LTD | 157,901 | $145K | 0.0% | $0.92 | — | COM NEW | 98139Q209 |
| ABVX | ABIVAX SA | 19,736 | $144K | 0.0% | $7.32 | — | SPONSORED ADS | 00370M103 |
| ARAY | ACCURAY INC | 72,481 | $144K | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $143K | 0.0% | $8.18 | +44.6% | SHS | G76279101 |
| GENK | GEN RESTAURENT GROUP | 18,813 | $141K | 0.0% | $13.46 | -38.6% | CL A COM | 36870C104 |
| LPL | LG DISPLAY CO LTD | 45,690 | $140K | 0.0% | $4.06 | — | SPONS ADR REP | 50186V102 |
| ZBIO | ZENAS BIOPHARMA INC | 17,045 | $140K | 0.0% | $17.41 | -10.4% | COM | 98937L105 |
| AMWL | AMERICAN WELL CORP | 19,216 | $139K | 0.0% | $8.53 | +6.2% | COM CL A NEW | 03044L204 |
| TNGX | TANGO THERAPEUTICS INC | 44,996 | $139K | 0.0% | $7.98 | -41.8% | COM | 87583X109 |
| — | PROFIRE ENERGY INC | 54,602 | $139K | 0.0% | $2.54 | — | COM | 74316X101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 93,440 | $138K | 0.0% | $3.48 | -41.4% | COM | 95075A107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 12,979 | $138K | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| HSHP | HIMALAYA SHIPPING LTD | 28,245 | $137K | 0.0% | $7.13 | -11.9% | ORD SHS | G4660A103 |
| HLLY | HOLLEY INC | 44,304 | $134K | 0.0% | $4.73 | -40.8% | COM | 43538H103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,157 | $133K | 0.0% | $6.93 | -5.6% | COM | 03212B103 |
| CNVS | CINEVERSE CORP | 35,907 | $131K | 0.0% | $2.85 | 0.0% | COM CL A | 172406308 |
| — | LYELL IMMUNOPHARMA INC | 204,501 | $131K | 0.0% | $2.17 | — | COM | 55083R104 |
| ANRO | ALTO NEUROSCIENCE INC | 30,700 | $130K | 0.0% | $8.77 | -28.8% | COM SHS | 02157Q109 |
| YALA | YALLA GROUP LTD | 31,823 | $129K | 0.0% | $4.55 | — | ADS | 98459U103 |
| POET | POET TECHNOLOGIES INC | 21,473 | $128K | 0.0% | $3.17 | +40.1% | COM NEW | 73044W302 |
| — | GENERATION BIO CO | 120,403 | $128K | 0.0% | $1.65 | — | COM | 37148K100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,031 | $126K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| TKNO | ALPHA TEKNOVA INC | 15,148 | $126K | 0.0% | $4.72 | +47.5% | COM | 02080L102 |
| — | STEM INC | 206,713 | $125K | 0.0% | $2.10 | — | COM | 85859N102 |
| — | ELEVATION ONCOLOGY INC | 215,950 | $121K | 0.0% | $1.18 | — | COM | 28623U101 |
| — | GOGORO INC | 242,174 | $121K | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| RSKD | RISKIFIED LTD | 25,490 | $121K | 0.0% | $4.72 | -1.9% | SHS CL A | M8216R109 |
| GSM | FERROGLOBE PLC | 31,108 | $118K | 0.0% | $5.16 | -18.3% | SHS | G33856108 |
| GHRS | GH RESEARCH PLC | 16,761 | $117K | 0.0% | $8.04 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | HILLEVAX INC | 55,535 | $115K | 0.0% | $9.57 | — | COM | 43157M102 |
| GRWG | GROWGENERATION CORP | 67,684 | $114K | 0.0% | $2.45 | -22.0% | COM | 39986L109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,463 | $114K | 0.0% | $9.07 | +14.2% | COM | 483497103 |
| RR | RICHTECH ROBOTICS INC | 42,003 | $113K | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| — | LXP INDUSTRIAL TRUST | 13,863 | $113K | 0.0% | $9.44 | — | COM | 529043101 |
| — | ALLOVIR INC | 266,587 | $112K | 0.0% | $0.84 | — | COM | 019818103 |
| IMRX | IMMUNEERING CORP | 50,557 | $111K | 0.0% | $1.73 | +19.9% | CLASS A COM | 45254E107 |
| TOUR | TUNIU CORP | 108,814 | $111K | 0.0% | $1.02 | — | SPONSORED ADS | 89977P106 |
| CINT | CI&T INC | 18,240 | $111K | 0.0% | $6.73 | 0.0% | COM CL A | G21307106 |
| BIRD | ALLBIRDS INC | 15,881 | $111K | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| ACIU | AC IMMUNE SA | 40,818 | $110K | 0.0% | $3.31 | -5.6% | SHS | H00263105 |
| DDL | DINGDONG CAYMAN LTD | 33,516 | $110K | 0.0% | $3.28 | — | ADS | 25445D101 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,621 | $110K | 0.0% | $3.77 | — | COM | 164651101 |
| RZLV | REZOLVE AI LTD | 28,748 | $110K | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| FBIO | FORTRESS BIOTECH INC | 54,054 | $109K | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| BLNK | BLINK CHARGING CO | 77,117 | $107K | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 65,732 | $107K | 0.0% | $2.79 | -5.3% | COM | 70465T107 |
| CLPR | CLIPPER RLTY INC | 22,495 | $103K | 0.0% | $4.58 | — | COM | 18885T306 |
| NVCT | NUVECTIS PHARMA INC | 18,570 | $100K | 0.0% | $6.69 | -6.3% | COM | 67080T108 |
| VOD | VODAFONE GROUP PLC NEW | 11,718 | $99,486 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| — | CHARGEPOINT HOLDINGS INC | 92,294 | $98,755 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| CSTE | CAESARSTONE LTD | 22,879 | $97,236 | 0.0% | $4.57 | -3.8% | ORD SHS | M20598104 |
| GNLX | GENELUX CORPORATION | 41,177 | $97,178 | 0.0% | $3.00 | -11.3% | COM | 36870H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,486 | $96,419 | 0.0% | $2.95 | +24.7% | COM | 03879J100 |
| — | OATLY GROUP AB | 144,348 | $95,674 | 0.0% | $0.73 | — | SPONSORED ADS | 67421J108 |
| MGX | METAGENOMI INC | 26,471 | $95,560 | 0.0% | $6.06 | -60.2% | COM | 59102M104 |
| LIDR | AEYE INC | 74,736 | $94,915 | 0.0% | $1.19 | -3.0% | CL A NEW | 008183204 |
| LYG | LLOYDS BANKING GROUP PLC | 34,572 | $94,036 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| CELU | CELULARITY INC | 44,914 | $93,421 | 0.0% | $2.39 | 0.0% | CL A NEW | 151190204 |
| — | KARYOPHARM THERAPEUTICS INC | 137,786 | $93,185 | 0.0% | $0.78 | — | COM | 48576U106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 37,750 | $92,865 | 0.0% | $1.72 | -34.6% | COM NEW | 02451V309 |
| FLWS | 1 800 FLOWERS COM INC | 11,249 | $91,904 | 0.0% | $8.96 | -10.6% | CL A | 68243Q106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,300 | $90,662 | 0.0% | $6.95 | +14.9% | COM CL C | G9001E128 |
| — | VERRICA PHARMACEUTICALS INC | 128,444 | $89,911 | 0.0% | $3.05 | — | COM | 92511W108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 37,649 | $89,228 | 0.0% | $2.47 | -40.3% | COM | 230770109 |
| — | INOZYME PHARMA INC | 31,924 | $88,429 | 0.0% | $2.77 | — | COM | 45790W108 |
| ACTG | ACACIA RESH CORP | 20,175 | $87,560 | 0.0% | $4.15 | +9.1% | ACACIA TCH COM | 003881307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,965 | $87,105 | 0.0% | $9.26 | -11.0% | SHS CLASS -A - | G0457F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,000 | $86,900 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| — | ATOSSA THERAPEUTICS INC | 89,837 | $84,815 | 0.0% | $1.14 | — | COM | 04962H506 |
| CCLD | CARECLOUD INC | 23,093 | $84,520 | 0.0% | $2.03 | +46.6% | COM | 14167R100 |
| TENX | TENAX THERAPEUTICS INC | 13,521 | $83,695 | 0.0% | $4.85 | 0.0% | COM NEW | 88032L605 |
| CGEN | COMPUGEN LTD | 54,042 | $82,684 | 0.0% | $2.05 | -20.7% | ORD | M25722105 |
| KALA | KALA BIO INC | 11,877 | $82,426 | 0.0% | $6.31 | -0.1% | COM NEW | 483119202 |
| TOP | TOP FINANCIAL GROUP LTD | 53,284 | $81,525 | 0.0% | $1.73 | 0.0% | SHS CL A | G989A6102 |
| BCAB | BIOATLA INC | 135,177 | $79,917 | 0.0% | $4.60 | -63.6% | COM | 09077B104 |
| BCG | BINAH CAP GROUP INC | 26,871 | $79,001 | 0.0% | $2.61 | 0.0% | COM | 09032H105 |
| ATYR | ATYR PHARMA INC | 21,628 | $78,293 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| SND | SMART SAND INC | 34,521 | $77,672 | 0.0% | $2.72 | -17.9% | COM | 83191H107 |
| AIRE | REALPHA TECH CORP | 26,679 | $77,102 | 0.0% | $1.24 | 0.0% | COM | 75607T105 |
| INVE | IDENTIV INC | 20,944 | $76,655 | 0.0% | $4.70 | -20.3% | COM NEW | 45170X205 |
| SOWG | SOW GOOD INC | 37,321 | $76,135 | 0.0% | $6.62 | 0.0% | COM | 84612H106 |
| HBIO | HARVARD BIOSCIENCE INC | 35,817 | $75,574 | 0.0% | $4.28 | -46.4% | COM | 416906105 |
| AIRI | AIR INDS GROUP | 18,260 | $74,318 | 0.0% | $5.13 | 0.0% | COM | 00912N403 |
| — | RALLYBIO CORP | 76,811 | $73,739 | 0.0% | $1.27 | — | COM | 75120L100 |
| — | MARIN SOFTWARE INC | 33,023 | $72,981 | 0.0% | $2.25 | — | COM SHS | 56804T304 |
| SKLZ | SKILLZ INC | 14,480 | $72,834 | 0.0% | $8.09 | -34.1% | COM CL A | 83067L208 |
| IBRX | IMMUNITYBIO INC | 28,317 | $72,492 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| — | HOUSTON AMERN ENERGY CORP | 55,821 | $72,009 | 0.0% | $1.27 | — | COM | 44183U209 |
| TARA | PROTARA THERAPEUTICS INC | 13,633 | $71,982 | 0.0% | $3.38 | -4.5% | COM STK | 74365U107 |
| — | KULR TECHNOLOGY GROUP INC | 20,199 | $71,706 | 0.0% | $1.68 | — | COM | 50125G109 |
| — | ACHILLES THERAPEUTICS PLC | 61,637 | $70,266 | 0.0% | $1.11 | — | SPONSORED ADS | 00449L102 |
| BBAI | BIGBEAR AI HLDGS INC | 15,753 | $70,101 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| SGHT | SIGHT SCIENCES INC | 18,944 | $68,956 | 0.0% | $4.96 | -8.1% | COM | 82657M105 |
| GOEVQ | CANOO INC | 48,790 | $68,794 | 0.0% | $1.41 | — | COM | 13803R300 |
| CBUS | CIBUS INC | 24,574 | $68,316 | 0.0% | $3.87 | 0.0% | CL A COM STK | 17166A101 |
| IPSC | CENTURY THERAPEUTICS INC | 66,797 | $67,465 | 0.0% | $1.36 | 0.0% | COM | 15673T100 |
| ENIC | ENEL CHILE S.A. | 23,425 | $67,464 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| RLMD | RELMADA THERAPEUTICS INC | 127,579 | $66,341 | 0.0% | $7.87 | -69.0% | COM | 75955J402 |
| — | TONIX PHARMACEUTICALS HLDG C | 200,797 | $66,223 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| CMBM | CAMBIUM NETWORKS CORP | 101,484 | $65,437 | 0.0% | $3.85 | -69.4% | SHS | G17766109 |
| SIFY | SIFY TECHNOLOGIES LTD | 22,776 | $65,139 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| TNYA | TENAYA THERAPEUTICS INC | 44,771 | $64,023 | 0.0% | $4.51 | -50.3% | COM | 87990A106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,148 | $63,242 | 0.0% | $4.52 | 0.0% | COM CL A | 23204X103 |
| YRD | YIREN DIGITAL LTD | 12,787 | $61,378 | 0.0% | $4.80 | — | SPONSORED ADS | 98585L100 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,487 | $60,266 | 0.0% | $3.19 | +18.2% | COM | 762544104 |
| — | KRONOS BIO INC | 63,261 | $60,098 | 0.0% | $3.94 | — | COM | 50107A104 |
| BTCT | BTC DIGITAL LTD | 12,417 | $59,353 | 0.0% | $6.70 | 0.0% | SHS NEW | G6055H155 |
| — | CHINA AUTOMOTIVE SYS INC | 14,392 | $59,007 | 0.0% | $5.23 | — | COM | 16936R105 |
| CURI | CURIOSITYSTREAM INC | 38,497 | $58,900 | 0.0% | $0.77 | +129.3% | COM CL A | 23130Q107 |
| — | BIOVIE INC | 28,713 | $57,426 | 0.0% | $2.00 | — | CL A | 09074F405 |
| HTCR | HEARTCORE ENTERPRISES INC | 31,572 | $57,303 | 0.0% | $1.27 | -1.7% | COM | 42240Q104 |
| QNCX | QUINCE THERAPEUTICS INC | 30,341 | $56,738 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| BITF | BITFARMS LTD | 38,006 | $56,629 | 0.0% | $2.01 | -0.8% | COM | 09173B107 |
| HYPR | HYPERFINE INC | 62,543 | $55,038 | 0.0% | $2.08 | -53.8% | COM CL A | 44916K106 |
| — | UNITI GROUP INC | 10,000 | $55,000 | 0.0% | $5.54 | — | Put | 91325V108 |
| — | BP PRUDHOE BAY RTY TR | 100,999 | $54,943 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| ANVS | ANNOVIS BIO INC | 10,923 | $54,943 | 0.0% | $7.24 | 0.0% | COM | 03615A108 |
| LAW | CS DISCO INC | 10,985 | $54,815 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| — | ALLAKOS INC | 44,366 | $53,683 | 0.0% | $0.65 | — | COM | 01671P100 |
| NINEQ | NINE ENERGY SERVICE INC | 47,694 | $53,417 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,313 | $53,220 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| LTRN | LANTERN PHARMA INC | 16,545 | $52,779 | 0.0% | $6.01 | -43.1% | COM | 51654W101 |
| — | 23ANDME HOLDING CO | 16,153 | $52,497 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| EU | ENCORE ENERGY CORP | 15,102 | $51,498 | 0.0% | $3.56 | +5.8% | COM NEW | 29259W700 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,104 | $50,832 | 0.0% | $1.41 | +8.4% | COM | 18453H106 |
| MYSE | DATCHAT INC | 28,456 | $50,652 | 0.0% | $1.35 | +26.6% | COM NEW | 23816M206 |
| IDN | INTELLICHECK INC | 17,921 | $50,179 | 0.0% | $3.49 | -27.8% | COM NEW | 45817G201 |
| AILEQ | ILEARNINGENGINES INC | 118,490 | $49,766 | 0.0% | $1.50 | — | COM | 45175Q106 |
| CLLS | CELLECTIS S A | 27,322 | $49,180 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| IFRX | INFLARX NV | 19,716 | $48,699 | 0.0% | $1.90 | +1.1% | COM | N44821101 |
| DLTH | DULUTH HLDGS INC | 15,593 | $48,182 | 0.0% | $5.23 | -30.5% | COM CL B | 26443V101 |
| — | INNOVID CORP | 15,553 | $48,059 | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| WRAP | WRAP TECHNOLOGIES INC | 22,527 | $47,757 | 0.0% | $3.37 | -51.2% | COM | 98212N107 |
| — | LAVA THERAPEUTICS NV | 48,772 | $46,382 | 0.0% | $2.92 | — | SHS | N51517105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,116 | $46,267 | 0.0% | $1.99 | — | COM SH BEN INT | 25525P107 |
| — | WIMI HOLOGRAM CLOUD INC | 24,474 | $45,277 | 0.0% | $1.85 | — | SPON ADS CL B | 97264L100 |
| ITRM | ITERUM THERAPEUTICS PLC | 25,245 | $44,684 | 0.0% | $1.57 | 0.0% | SHS NEW | G6333L200 |
| GLXG | GALAXY PAYROLL GROUP LTD | 44,613 | $44,167 | 0.0% | $62.56 | 0.0% | SHS | G37692103 |
| — | LYRA THERAPEUTICS INC | 209,997 | $43,343 | 0.0% | $2.19 | — | COM | 55234L105 |
| — | IPOWER INC | 51,789 | $43,130 | 0.0% | $1.20 | — | CL A | 46265P107 |
| MASS | 908 DEVICES INC | 19,000 | $41,800 | 0.0% | $2.86 | 0.0% | COM | 65443P102 |
| SMSI | SMITH MICRO SOFTWARE INC | 31,710 | $41,540 | 0.0% | $1.10 | -15.9% | COM SHS | 832154405 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 76,347 | $41,128 | 0.0% | $0.85 | — | SPONDS ADR | 00653A107 |
| BOLD | BOUNDLESS BIO INC | 13,808 | $40,043 | 0.0% | $12.34 | -76.4% | COM | 10170A100 |
| RFL | RAFAEL HLDGS INC | 23,885 | $39,410 | 0.0% | $15.53 | -87.9% | COM CL B | 75062E106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,159 | $38,298 | 0.0% | $2.27 | -38.7% | COM | 76152G100 |
| CGTX | COGNITION THERAPEUTICS INC | 53,691 | $37,653 | 0.0% | $0.61 | -18.7% | COM | 19243B102 |
| GIGM | GIGAMEDIA LTD | 24,120 | $37,265 | 0.0% | $1.52 | -5.3% | SHS NEW | Y2711Y112 |
| OABI | OMNIAB INC | 10,292 | $36,434 | 0.0% | $4.32 | -8.5% | COM | 68218J103 |
| — | SENSEONICS HLDGS INC | 68,559 | $35,884 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | REGULUS THERAPEUTICS INC | 22,264 | $35,177 | 0.0% | $1.76 | — | COM | 75915K309 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,159 | $34,406 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| VXRT | VAXART INC | 51,683 | $34,219 | 0.0% | $0.95 | -27.1% | COM NEW | 92243A200 |
| — | JIADE LIMITED | 39,544 | $33,498 | 0.0% | $0.76 | — | USD ORD SHS | G7396L103 |
| — | SPHERE 3D CORP NEW | 34,595 | $32,665 | 0.0% | $0.99 | — | COM NEW | 84841L407 |
| — | CEL-SCI CORP | 81,589 | $32,627 | 0.0% | $2.14 | — | COM PAR NEW | 150837607 |
| — | NIKOLA CORP | 27,361 | $32,560 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| NXL | NEXALIN TECHNOLOGY INC | 11,276 | $31,122 | 0.0% | $1.13 | +147.0% | COM | 65345B201 |
| ONDS | ONDAS HLDGS INC | 12,144 | $31,089 | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| AP | AMPCO-PITTSBURG CORP | 14,723 | $30,771 | 0.0% | $1.68 | +13.4% | COM | 032037103 |
| OPTX | SYNTEC OPTICS HLDGS INC | 12,189 | $30,716 | 0.0% | $1.52 | 0.0% | CL A | 87169M105 |
| — | MSP RECOVERY INC | 13,369 | $30,348 | 0.0% | $2.27 | — | CL A | 553745308 |
| — | AEON BIOPHARMA INC | 53,018 | $28,630 | 0.0% | $1.05 | — | CL A | 00791X100 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $28,125 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 19,203 | $28,036 | 0.0% | $1.46 | — | COM NEW | 83548R402 |
| — | PASSAGE BIO INC | 49,364 | $27,994 | 0.0% | $7.95 | — | COM | 702712100 |
| MIRA | MIRA PHARMACEUTICALS INC | 24,317 | $27,721 | 0.0% | $1.31 | 0.0% | COM | 60458C104 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,406 | $27,417 | 0.0% | $3.12 | -24.1% | CL A NEW | 44862P208 |
| PYXS | PYXIS ONCOLOGY INC | 17,067 | $26,625 | 0.0% | $4.20 | -31.4% | COMMON STOCK | 747324101 |
| PMEC | PRIMECH HOLDINGS LTD. | 39,044 | $26,370 | 0.0% | $0.63 | +16.7% | SHS | Y708VV108 |
| CCG | CHECHE GROUP INC | 29,479 | $26,233 | 0.0% | $0.84 | 0.0% | ORD SHS CL A | G20707108 |
| — | SCILEX HOLDING CO | 61,005 | $26,013 | 0.0% | $5.45 | — | COM | 80880W106 |
| ZJYL | JIN MED INTL LTD. | 32,794 | $25,520 | 0.0% | $1.57 | 0.0% | SHS NEW | G5140V112 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,122 | $25,288 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 15,899 | $24,643 | 0.0% | $1.55 | — | CL A ORD SHS | G1993R100 |
| — | EMEREN GROUP LTD | 11,900 | $24,157 | 0.0% | $2.64 | — | SPONSORED ADS | 75971T301 |
| TRVG | TRIVAGO N V | 10,656 | $23,230 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| — | ZHONGCHAO INC | 14,028 | $22,725 | 0.0% | $1.62 | — | SHS NEW | G9897X115 |
| — | PIXELWORKS INC | 30,950 | $22,578 | 0.0% | $2.32 | — | COM NEW | 72581M305 |
| — | FORGE GLOBAL HOLDINGS INC | 24,230 | $22,556 | 0.0% | $0.93 | — | COM | 34629L103 |
| — | LA ROSA HLDGS CORP | 26,234 | $22,152 | 0.0% | $0.84 | — | COM | 50172T103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,267 | $21,798 | 0.0% | $1.11 | 0.0% | COM | 040044109 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,300 | $21,279 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| — | CELLECTAR BIOSCIENCES INC | 71,119 | $21,265 | 0.0% | $0.30 | — | COM NEW | 15117F807 |
| — | FLY E GROUP INC | 25,305 | $21,256 | 0.0% | $0.61 | — | COM | 343927109 |
| GORO | GOLD RESOURCE CORP | 91,796 | $21,122 | 0.0% | $0.59 | -61.4% | COM | 38068T105 |
| SURG | SURGEPAYS INC | 11,849 | $21,091 | 0.0% | $1.76 | 0.0% | COM NEW | 86882L204 |
| SY | SO YOUNG INTERNATIONAL INC | 24,491 | $20,328 | 0.0% | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | SERES THERAPEUTICS INC | 24,412 | $20,286 | 0.0% | $0.83 | — | COM | 81750R102 |
| FBLG | FIBROBIOLOGICS INC | 10,061 | $20,122 | 0.0% | $3.32 | -19.2% | COM SHS | 31573L105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,591 | $20,017 | 0.0% | $4.11 | 0.0% | COM | 69012T305 |
| — | LEAFLY HOLDINGS INC | 12,707 | $19,950 | 0.0% | $1.57 | — | COM NEW | 52178J303 |
| — | RENOVARO INC | 23,743 | $19,837 | 0.0% | $0.50 | — | COM | 29350E104 |
| — | AETHLON MED INC | 22,556 | $19,398 | 0.0% | $0.59 | — | COM NEW | 00808Y406 |
| WLACW | WILLOW LANE ACQUISITION CORP | 137,500 | $19,250 | 0.0% | $0.14 | — | *W EXP 10/31/203 | G9675P110 |
| PED | PEDEVCO CORP | 24,200 | $18,828 | 0.0% | $1.16 | -24.4% | COM PAR | 70532Y303 |
| — | GRAFTECH INTL LTD | 10,329 | $17,869 | 0.0% | $1.73 | — | COM | 384313508 |
| — | REPARE THERAPEUTICS INC | 13,467 | $17,642 | 0.0% | $5.34 | — | COM | 760273102 |
| — | GARDEN STAGE LIMITED | 25,250 | $16,817 | 0.0% | $0.67 | — | USD ORD SHS | G3730L107 |
| — | OMEGA THERAPEUTICS INC | 21,744 | $16,212 | 0.0% | $1.99 | — | COMMON STOCK | 68217N105 |
| NKGN | NKGEN BIOTECH INC | 22,356 | $14,648 | 0.0% | $0.41 | 0.0% | COM | 65488A101 |
| — | SOLIDION TECHNOLOGY INC | 20,133 | $14,027 | 0.0% | $0.50 | — | COM | 834212102 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 10,840 | $13,767 | 0.0% | $2.03 | 0.0% | SHS NEW | G9889X123 |
| — | APPLIED DNA SCIENCES INC | 62,508 | $12,752 | 0.0% | $0.20 | — | COM NEW | 03815U409 |
| — | MARINUS PHARMACEUTICALS INC | 22,868 | $12,237 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| — | BOLT PROJS HLDGS INC | 24,574 | $11,845 | 0.0% | $0.48 | — | COM | 09769B107 |
| FAASF | DIGIASIA CORP | 15,759 | $11,819 | 0.0% | $0.75 | — | SHS | G27617102 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 16,791 | $11,801 | 0.0% | $0.70 | — | COM | 57630J403 |
| — | WALLBOX NV | 22,577 | $11,304 | 0.0% | $0.50 | — | SHS CL A | N94209108 |
| SYRS | SYROS PHARMACEUTICALS INC | 48,861 | $11,228 | 0.0% | $2.90 | -58.7% | COM NEW | 87184Q206 |
| — | CNS PHARMACEUTICALS INC | 93,077 | $11,206 | 0.0% | $0.12 | — | COM | 18978H300 |
| — | LUCAS GC LTD | 18,570 | $11,157 | 0.0% | $0.60 | — | SHS | G57037106 |
| — | BRIACELL THERAPEUTICS CORP | 19,409 | $10,966 | 0.0% | $0.56 | — | COM | 107930109 |
| — | MEIHUA INTL MED TECHNOLOGIES | 30,429 | $10,501 | 0.0% | $0.35 | — | ORD SHS | G5966G108 |
| XLO | XILIO THERAPEUTICS INC | 10,824 | $10,337 | 0.0% | $0.88 | +11.5% | COM | 98422T100 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 10,967 | $10,019 | 0.0% | $0.93 | -5.2% | COM SHS | 483104402 |
| — | PREDICTIVE ONCOLOGY INC | 11,018 | $9,035 | 0.0% | $0.79 | — | COM | 74039M309 |
| — | SPRUCE BIOSCIENCES INC | 20,616 | $8,659 | 0.0% | $2.19 | — | COM | 85209E109 |
| HOTH | HOTH THERAPEUTICS INC | 11,100 | $8,304 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| — | TWIN VEE POWERCATS CO | 14,230 | $7,827 | 0.0% | $2.21 | — | COM | 90177C101 |
| — | ORAGENICS INC | 19,671 | $7,265 | 0.0% | $0.37 | — | COM | 684023500 |
| — | MUSTANG BIO INC | 40,683 | $7,201 | 0.0% | $0.18 | — | COM NEW | 62818Q203 |
| IAUX | I-80 GOLD CORP | 14,282 | $6,927 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| ITP | IT TECH PACKAGING INC | 11,461 | $6,893 | 0.0% | $0.97 | -73.6% | COM NEW | 46527C209 |
| — | NEWGENIVF GROUP LIMITED | 16,400 | $6,642 | 0.0% | $0.41 | — | CL A ORD SHS | G0544E105 |
| — | BLOOMZ INC | 10,378 | $5,947 | 0.0% | $0.57 | — | ORD SHS NEW | G1180K116 |
| — | HCW BIOLOGICS INC | 12,082 | $5,390 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | WINDTREE THERAPEUTICS INC | 14,449 | $5,047 | 0.0% | $0.35 | — | COM NEW | 97382D501 |
| TTOO | T2 BIOSYSTEMS INC | 11,936 | $5,013 | 0.0% | $0.84 | 0.0% | COM NEW | 89853L302 |
| — | PHOENIX MTR INC | 16,178 | $4,853 | 0.0% | $0.30 | — | COM NEW | 71910P203 |
| — | N2OFF INC | 18,462 | $4,579 | 0.0% | $0.25 | — | COM NEW | 80512Q402 |
| — | VENUS CONCEPT INC | 11,777 | $4,434 | 0.0% | $0.38 | — | COM NEW | 92332W204 |
| — | ENVERIC BIOSCIENCES INC | 12,145 | $4,353 | 0.0% | $0.47 | — | COM NEW | 29405E208 |
| — | TIVIC HEALTH SYSTEMS INC | 12,147 | $4,205 | 0.0% | $0.35 | — | COM NEW | 888705209 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 27,382 | $4,107 | 0.0% | $0.15 | — | USD CL A ORD SHS | G4290F100 |
| — | BIONANO GENOMICS INC | 13,495 | $3,892 | 0.0% | $0.45 | — | COM NEW | 09075F305 |
| — | TREASURE GLOBAL INC | 19,263 | $3,417 | 0.0% | $0.18 | — | COM NEW | 89458T205 |
| — | LICHEN CHINA LTD | 17,286 | $3,070 | 0.0% | $0.18 | — | CL A ORD SHS | G5479G108 |
| — | XTI AEROSPACE INC | 67,643 | $2,909 | 0.0% | $0.04 | — | COM | 98423K108 |
| — | CROWN ELECTROKINETICS CORP | 20,060 | $2,853 | 0.0% | $0.14 | — | COM NEW | 228339404 |
| — | ALGORHYTHM HLDGS INC | 23,912 | $2,104 | 0.0% | $0.09 | — | COM | 829322403 |
| — | CONDUIT PHARMACEUTICALS INC | 27,909 | $1,915 | 0.0% | $0.07 | — | COM | 20678X106 |