Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,494,733	$836M	1.8%	$520.20	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	2,088,701	$431M	0.9%	$216.84	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	907,645	$426M	0.9%	$400.32	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,020,900	$379M	0.8%	$359.69	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,040,600	$376M	0.8%	$337.52	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	559,000	$314M	0.7%	$527.90	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	1,018,685	$270M	0.6%	$188.84	+28.4%	COM	12572Q105
AVGO	BROADCOM INC	1,559,656	$261M	0.6%	$207.80	+1.0%	COM	11135F101
CRM	SALESFORCE INC	965,724	$259M	0.6%	$309.38	-0.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	567,939	$254M	0.5%	$423.26	+5.9%	COM	539830109
NVDA	NVIDIA CORPORATION	2,333,045	$253M	0.5%	$104.18	+21.6%	COM	67066G104
LNG	CHENIERE ENERGY INC	1,070,802	$248M	0.5%	$176.87	+27.3%	COM NEW	16411R208
BSX	BOSTON SCIENTIFIC CORP	2,440,747	$246M	0.5%	$91.88	+9.6%	COM	101137107
GOOGL	ALPHABET INC	1,589,263	$246M	0.5%	$168.25	+7.4%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	3,931,687	$242M	0.5%	$95.00	+1.8%	COM	573874104
SNOW	SNOWFLAKE INC	1,648,353	$241M	0.5%	$152.19	+11.5%	CL A	833445109
COR	CENCORA INC	858,612	$239M	0.5%	$202.49	+23.2%	COM	03073E105
MSCI	MSCI INC	421,649	$238M	0.5%	$524.50	+9.6%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	2,816,723	$238M	0.5%	$86.92	+1.0%	CL A	69608A108
ADBE	ADOBE INC	619,538	$238M	0.5%	$491.44	-12.7%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	372,071	$236M	0.5%	$714.75	-4.2%	COM	75886F107
RBLX	ROBLOX CORP	3,999,879	$233M	0.5%	$41.18	+52.6%	CL A	771049103
TSLA	TESLA INC	897,348	$233M	0.5%	$325.57	+2.4%	COM	88160R101
AAPL	APPLE INC	1,046,802	$233M	0.5%	$175.19	+31.7%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,246,952	$231M	0.5%	$111.19	0.0%	COM	007903107
DASH	DOORDASH INC	1,261,677	$231M	0.5%	$87.82	+114.2%	CL A	25809K105
XLV	SELECT SECTOR SPDR TR	1,559,500	$228M	0.5%	$142.49	—	SBI HEALTHCARE	81369Y209
HUM	HUMANA INC	856,776	$227M	0.5%	$346.50	-23.0%	COM	444859102
DHR	DANAHER CORPORATION	1,105,601	$227M	0.5%	$246.17	-11.9%	COM	235851102
DG	DOLLAR GEN CORP NEW	2,556,870	$225M	0.5%	$83.19	-10.6%	COM	256677105
MSFT	MICROSOFT CORP	594,754	$223M	0.5%	$354.03	+14.4%	COM	594918104
MA	MASTERCARD INCORPORATED	406,423	$223M	0.5%	$394.06	+37.5%	CL A	57636Q104
IT	GARTNER INC	523,260	$220M	0.5%	$484.17	+1.8%	COM	366651107
MCK	MCKESSON CORP	325,934	$219M	0.5%	$582.58	+5.7%	COM	58155Q103
NVO	NOVO-NORDISK A S	3,147,929	$219M	0.5%	$79.15	—	ADR	670100205
IQV	IQVIA HLDGS INC	1,226,405	$216M	0.5%	$210.26	-7.7%	COM	46266C105
CNC	CENTENE CORP DEL	3,556,336	$216M	0.5%	$62.02	-2.6%	COM	15135B101
MELI	MERCADOLIBRE INC	110,229	$215M	0.5%	$1958.57	+1.3%	COM	58733R102
ANET	ARISTA NETWORKS INC	2,767,058	$214M	0.5%	$101.63	-0.2%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	1,239,002	$214M	0.5%	$144.32	+12.3%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	411,661	$204M	0.4%	$547.35	+1.0%	COM NEW	46120E602
FTNT	FORTINET INC	2,098,119	$202M	0.4%	$59.97	+69.0%	COM	34959E109
LIN	LINDE PLC	429,725	$200M	0.4%	$443.99	+0.1%	SHS	G54950103
MRK	MERCK & CO INC	2,200,701	$198M	0.4%	$109.46	-17.7%	COM	58933Y105
NFLX	NETFLIX INC	211,238	$197M	0.4%	$55.04	+72.8%	COM	64110L106
WCN	WASTE CONNECTIONS INC	1,003,328	$196M	0.4%	$176.34	+4.5%	COM	94106B101
NOC	NORTHROP GRUMMAN CORP	374,247	$192M	0.4%	$443.04	+6.1%	COM	666807102
NOW	SERVICENOW INC	238,435	$190M	0.4%	$191.81	+0.5%	COM	81762P102
SPYM	SPDR SER TR	2,878,700	$189M	0.4%	$64.78	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	328,386	$189M	0.4%	$554.40	+16.0%	CL A	30303M102
COP	CONOCOPHILLIPS	1,736,611	$182M	0.4%	$96.92	-0.1%	COM	20825C104
VTI	VANGUARD INDEX FDS	663,327	$182M	0.4%	$272.86	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	861,563	$180M	0.4%	$212.82	-3.2%	COM	502431109
CMCSA	COMCAST CORP NEW	4,876,899	$180M	0.4%	$35.71	-1.9%	CL A	20030N101
DHI	D R HORTON INC	1,352,415	$172M	0.4%	$152.94	-13.2%	COM	23331A109
IYW	ISHARES TR	1,218,124	$171M	0.4%	$140.67	—	U.S. TECH ETF	464287721
VRSK	VERISK ANALYTICS INC	570,530	$170M	0.4%	$251.63	+13.8%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP	3,430,058	$169M	0.4%	$48.28	-0.9%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	331,261	$165M	0.4%	$561.24	-3.8%	COM	883556102
QCOM	QUALCOMM INC	1,057,229	$162M	0.3%	$160.56	-0.5%	COM	747525103
KRE	SPDR SER TR	2,777,106	$158M	0.3%	$53.37	—	S&P REGL BKG	78464A698
NET	CLOUDFLARE INC	1,384,017	$156M	0.3%	$116.94	+13.4%	CL A COM	18915M107
MSI	MOTOROLA SOLUTIONS INC	354,092	$155M	0.3%	$329.01	+34.2%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	1,946,202	$152M	0.3%	$73.88	+5.1%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	315,546	$151M	0.3%	$548.89	-8.0%	COM	573284106
—	AMCOR PLC	15,340,796	$149M	0.3%	$9.67	-0.3%	ORD	G0250X107
WM	WASTE MGMT INC DEL	642,399	$149M	0.3%	$193.50	+12.9%	COM	94106L109
GD	GENERAL DYNAMICS CORP	538,649	$147M	0.3%	$261.02	-2.0%	COM	369550108
TWLO	TWILIO INC	1,449,060	$142M	0.3%	$95.60	+24.0%	CL A	90138F102
KDP	KEURIG DR PEPPER INC	4,074,422	$139M	0.3%	$30.94	+1.8%	COM	49271V100
AMZN	AMAZON COM INC	727,720	$138M	0.3%	$203.70	+6.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	807,484	$138M	0.3%	$186.91	-1.1%	COM	697435105
SE	SEA LTD	1,039,205	$136M	0.3%	$88.09	—	SPONSORD ADS	81141R100
CAH	CARDINAL HEALTH INC	984,218	$136M	0.3%	$98.93	+27.3%	COM	14149Y108
XLU	SELECT SECTOR SPDR TR	1,703,700	$134M	0.3%	$75.69	—	SBI INT-UTILS	81369Y886
TEAM	ATLASSIAN CORPORATION	630,799	$134M	0.3%	$206.66	+27.7%	CL A	049468101
SPOT	SPOTIFY TECHNOLOGY S A	240,988	$133M	0.3%	$266.00	+110.1%	SHS	L8681T102
AMAT	APPLIED MATLS INC	910,180	$132M	0.3%	$178.92	-6.9%	COM	038222105
HUBS	HUBSPOT INC	231,027	$132M	0.3%	$630.52	+11.3%	COM	443573100
EIX	EDISON INTL	2,204,712	$130M	0.3%	$55.61	-1.4%	COM	281020107
ETR	ENTERGY CORP NEW	1,501,554	$128M	0.3%	$68.48	+17.5%	COM	29364G103
RSG	REPUBLIC SVCS INC	524,686	$127M	0.3%	$153.85	+44.2%	COM	760759100
EFX	EQUIFAX INC	520,577	$127M	0.3%	$256.53	-2.7%	COM	294429105
MRNA	MODERNA INC	4,454,103	$126M	0.3%	$43.49	-18.4%	COM	60770K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,185,801	$124M	0.3%	$118.88	-1.3%	CL A	099502106
CVNA	CARVANA CO	587,703	$123M	0.3%	$16.46	+1244.2%	CL A	146869102
BIIB	BIOGEN INC	879,330	$120M	0.3%	$205.05	-30.3%	COM	09062X103
CBOE	CBOE GLOBAL MKTS INC	526,900	$119M	0.3%	$148.91	+38.6%	COM	12503M108
ORCL	ORACLE CORP	852,065	$119M	0.3%	$160.67	+0.6%	COM	68389X105
EQIX	EQUINIX INC	145,547	$119M	0.3%	$882.52	-0.2%	COM	29444U700
CSX	CSX CORP	4,023,939	$118M	0.3%	$31.57	-0.8%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	522,827	$117M	0.3%	$283.05	-2.9%	COM	955306105
COST	COSTCO WHSL CORP NEW	123,020	$116M	0.2%	$545.64	+77.9%	COM	22160K105
CI	THE CIGNA GROUP	353,136	$116M	0.2%	$318.36	-7.1%	COM	125523100
ADC	AGREE RLTY CORP	1,497,423	$116M	0.2%	$70.04	—	COM	008492100
VEEV	VEEVA SYS INC	498,807	$116M	0.2%	$209.09	+9.3%	CL A COM	922475108
F	FORD MTR CO	11,503,694	$115M	0.2%	$9.28	-0.4%	COM	345370860
MNST	MONSTER BEVERAGE CORP NEW	1,960,220	$115M	0.2%	$52.60	-0.9%	COM	61174X109
AMGN	AMGEN INC	359,516	$112M	0.2%	$278.53	+3.1%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	1,022,481	$112M	0.2%	$97.93	+0.5%	COM	025537101
IBKR	INTERACTIVE BROKERS GROUP IN	671,851	$111M	0.2%	$41.95	+17.6%	COM CL A	45841N107
SOFI	SOFI TECHNOLOGIES INC	9,501,392	$111M	0.2%	$11.93	+20.8%	COM	83406F102
YUM	YUM BRANDS INC	689,713	$109M	0.2%	$141.64	0.0%	COM	988498101
HEI	HEICO CORP NEW	406,031	$108M	0.2%	$200.16	+21.7%	COM	422806109
KBE	SPDR SER TR	2,010,240	$106M	0.2%	$52.84	—	S&P BK ETF	78464A797
ADSK	AUTODESK INC	402,548	$105M	0.2%	$282.36	+0.7%	COM	052769106
FNV	FRANCO NEV CORP	662,933	$104M	0.2%	$121.34	+14.8%	COM	351858105
ECL	ECOLAB INC	406,261	$103M	0.2%	$197.36	+26.5%	COM	278865100
QUAL	ISHARES TR	601,000	$103M	0.2%	$152.24	—	MSCI USA QLT FCT	46432F339
HOOD	ROBINHOOD MKTS INC	2,391,344	$99.53M	0.2%	$11.69	+306.8%	COM CL A	770700102
CNQ	CANADIAN NAT RES LTD	3,210,366	$98.88M	0.2%	$31.97	-7.5%	COM	136385101
SU	SUNCOR ENERGY INC NEW	2,549,232	$98.71M	0.2%	$35.94	+4.2%	COM	867224107
IWB	ISHARES TR	321,500	$98.62M	0.2%	$301.18	—	RUS 1000 ETF	464287622
ENPH	ENPHASE ENERGY INC	1,587,008	$98.47M	0.2%	$68.06	-7.0%	COM	29355A107
—	NEXTERA ENERGY INC	2,381,239	$96.75M	0.2%	$41.48	—	UNIT 09/01/2025	65339F713
EXE	EXPAND ENERGY CORPORATION	868,136	$96.64M	0.2%	$101.00	0.0%	COM	165167735
MOS	MOSAIC CO NEW	3,568,663	$96.39M	0.2%	$28.38	-9.4%	COM	61945C103
BE	BLOOM ENERGY CORP	4,832,808	$95.01M	0.2%	$17.81	+34.0%	COM CL A	093712107
CCL	CARNIVAL CORP	4,847,200	$94.67M	0.2%	$13.85	+71.7%	Put	143658300
MKTX	MARKETAXESS HLDGS INC	430,522	$93.14M	0.2%	$214.70	-3.9%	COM	57060D108
MGK	VANGUARD WORLD FD	299,000	$92.36M	0.2%	$311.24	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	169,500	$91.93M	0.2%	$591.16	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	988,900	$91.76M	0.2%	$93.03	—	VNG RUS1000GRW	92206C680
PKG	PACKAGING CORP AMER	463,281	$91.74M	0.2%	$205.55	+1.4%	COM	695156109
AAL	AMERICAN AIRLS GROUP INC	8,654,634	$91.31M	0.2%	$14.87	+1.2%	COM	02376R102
XLB	SELECT SECTOR SPDR TR	1,047,100	$90.03M	0.2%	$85.98	—	SBI MATERIALS	81369Y100
SCHG	SCHWAB STRATEGIC TR	3,557,323	$89.08M	0.2%	$36.40	—	US LCAP GR ETF	808524300
—	NEXTERA ENERGY CAP HLDGS INC	76,745,000	$88.56M	0.2%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
IWY	ISHARES TR	419,700	$88.53M	0.2%	$213.97	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	1,915,050	$88.13M	0.2%	$46.57	—	S&P 500 TOP 50	46137V233
KR	KROGER CO	1,301,858	$88.12M	0.2%	$52.20	+19.3%	COM	501044101
BILL	BILL HOLDINGS INC	1,903,443	$87.35M	0.2%	$65.98	+1.9%	COM	090043100
MDT	MEDTRONIC PLC	963,848	$86.61M	0.2%	$83.20	+5.1%	SHS	G5960L103
STM	STMICROELECTRONICS N V	3,928,586	$86.27M	0.2%	$32.04	—	NY REGISTRY	861012102
VIK	VIKING HOLDINGS LTD	2,163,157	$85.99M	0.2%	$42.04	+9.7%	ORD SHS	G93A5A101
ASML	ASML HOLDING N V	129,726	$85.96M	0.2%	$663.48	—	N Y REGISTRY SHS	N07059210
EAT	BRINKER INTL INC	572,491	$85.33M	0.2%	$117.99	+30.4%	COM	109641100
SYK	STRYKER CORPORATION	227,627	$84.73M	0.2%	$342.85	+10.0%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	143,191	$84.42M	0.2%	$557.47	0.0%	COM	776696106
PNW	PINNACLE WEST CAP CORP	882,643	$84.07M	0.2%	$80.57	+7.2%	COM	723484101
CSCO	CISCO SYS INC	1,354,614	$83.59M	0.2%	$47.28	+27.1%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	503,155	$83.52M	0.2%	$170.65	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	698,648	$83.46M	0.2%	$134.70	-0.5%	COM CL A	009066101
SWKS	SKYWORKS SOLUTIONS INC	1,285,444	$83.08M	0.2%	$77.25	-5.0%	COM	83088M102
INTC	INTEL CORP	3,630,507	$82.45M	0.2%	$22.54	-2.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	734,216	$80.76M	0.2%	$125.90	-10.5%	CL B	911312106
—	JUNIPER NETWORKS INC	2,189,426	$79.24M	0.2%	$36.19	—	COM	48203R104
JBHT	HUNT J B TRANS SVCS INC	532,009	$78.71M	0.2%	$163.34	-0.2%	COM	445658107
FMC	FMC CORP	1,857,835	$78.38M	0.2%	$47.46	-11.0%	COM NEW	302491303
VRNS	VARONIS SYS INC	1,925,254	$77.88M	0.2%	$44.66	-3.7%	COM	922280102
GH	GUARDANT HEALTH INC	1,825,863	$77.78M	0.2%	$27.95	+54.3%	COM	40131M109
EVR	EVERCORE INC	389,366	$77.76M	0.2%	$244.53	+0.8%	CLASS A	29977A105
AER	AERCAP HOLDINGS NV	751,222	$76.75M	0.2%	$94.29	+4.2%	SHS	N00985106
SHEL	SHELL PLC	1,036,082	$75.92M	0.2%	$67.73	—	SPON ADS	780259305
—	SEAGATE HDD CAYMAN	62,360,000	$75.08M	0.2%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
J	JACOBS SOLUTIONS INC	616,986	$74.59M	0.2%	$117.34	+8.8%	COM	46982L108
CAG	CONAGRA BRANDS INC	2,767,734	$73.82M	0.2%	$27.18	-10.3%	COM	205887102
—	FIRSTENERGY CORP	71,045,000	$71.97M	0.2%	$1.00	—	NOTE 4.000% 5/0	337932AR8
TIP	ISHARES TR	646,100	$71.78M	0.2%	$111.09	—	TIPS BD ETF	464287176
MEDP	MEDPACE HLDGS INC	234,905	$71.57M	0.2%	$317.55	+5.9%	COM	58506Q109
EVRG	EVERGY INC	1,035,622	$71.41M	0.2%	$47.70	+32.3%	COM	30034W106
—	SEA LTD	47,596,000	$70.06M	0.1%	$1.40	—	NOTE 2.375%12/0	81141RAF7
UPST	UPSTART HLDGS INC	1,499,186	$69.01M	0.1%	$36.37	+70.9%	COM	91680M107
—	APOLLO GLOBAL MGMT INC	937,248	$68.5M	0.1%	$77.60	—	SER A MAND CNV	03769M304
FTEC	FIDELITY COVINGTON TRUST	423,888	$68.36M	0.1%	$167.14	—	MSCI INFO TECH I	316092808
MCO	MOODYS CORP	146,590	$68.27M	0.1%	$419.94	+14.0%	COM	615369105
BTG	B2GOLD CORP	23,850,280	$67.97M	0.1%	$2.87	-7.3%	COM	11777Q209
TRP	TC ENERGY CORP	1,434,827	$67.74M	0.1%	$45.18	+0.6%	COM	87807B107
INFY	INFOSYS LTD	3,700,213	$67.53M	0.1%	$19.21	—	SPONSORED ADR	456788108
AR	ANTERO RESOURCES CORP	1,653,257	$66.86M	0.1%	$36.41	+5.4%	COM	03674X106
ARCC	ARES CAPITAL CORP	3,011,884	$66.74M	0.1%	$18.00	+15.8%	COM	04010L103
BBD	BANCO BRADESCO S A	29,902,447	$66.68M	0.1%	$2.39	—	SP ADR PFD NEW	059460303
BAC	BANK AMERICA CORP	1,580,450	$65.95M	0.1%	$38.77	+12.5%	COM	060505104
DUK	DUKE ENERGY CORP NEW	538,226	$65.65M	0.1%	$104.44	+5.8%	COM NEW	26441C204
KWEB	KRANESHARES TRUST	1,850,000	$64.58M	0.1%	$34.91	—	CSI CHI INTERNET	500767306
—	WESTERN DIGITAL CORP	50,150,000	$64.49M	0.1%	$1.32	—	NOTE 3.000%11/1	958102AT2
INTU	INTUIT	103,804	$63.73M	0.1%	$629.95	-5.2%	COM	461202103
IVW	ISHARES TR	686,231	$63.7M	0.1%	$73.97	—	S&P 500 GRWT ETF	464287309
RACE	FERRARI N V	144,700	$61.91M	0.1%	$389.43	+15.5%	COM	N3167Y103
VMC	VULCAN MATLS CO	265,105	$61.85M	0.1%	$250.05	+0.9%	COM	929160109
IP	INTERNATIONAL PAPER CO	1,150,601	$61.38M	0.1%	$48.32	+9.1%	COM	460146103
LDOS	LEIDOS HOLDINGS INC	452,549	$61.07M	0.1%	$140.75	-1.8%	COM	525327102
CE	CELANESE CORP DEL	1,071,482	$60.83M	0.1%	$65.16	-4.4%	COM	150870103
AES	AES CORP	4,832,781	$60.02M	0.1%	$12.97	-15.1%	COM	00130H105
PAGP	PLAINS GP HLDGS L P	2,808,694	$59.99M	0.1%	$12.50	—	LTD PARTNR INT A	72651A207
CELH	CELSIUS HLDGS INC	1,680,276	$59.85M	0.1%	$30.74	-11.3%	COM NEW	15118V207
—	FORD MTR CO	61,100,000	$59.82M	0.1%	$0.98	—	NOTE 3/1	345370CZ1
TMUS	T-MOBILE US INC	223,986	$59.74M	0.1%	$236.20	+2.9%	COM	872590104
—	CYBERARK SOFTWARE LTD	175,182	$59.21M	0.1%	$326.04	—	SHS	M2682V108
EXEL	EXELIXIS INC	1,599,283	$59.05M	0.1%	$27.02	+31.9%	COM	30161Q104
FIX	COMFORT SYS USA INC	183,051	$59M	0.1%	$382.20	+5.2%	COM	199908104
CAVA	CAVA GROUP INC	680,593	$58.81M	0.1%	$62.72	+72.9%	COM	148929102
NEM	NEWMONT CORP	1,212,323	$58.53M	0.1%	$42.88	+0.9%	COM	651639106
—	NCL CORP LTD	59,105,000	$58.34M	0.1%	$0.82	—	NOTE 2.500% 2/1	62886HBK6
MMSI	MERIT MED SYS INC	546,570	$57.78M	0.1%	$92.36	+11.7%	COM	589889104
AME	AMETEK INC	333,819	$57.46M	0.1%	$159.23	+13.4%	COM	031100100
TXRH	TEXAS ROADHOUSE INC	344,501	$57.4M	0.1%	$157.39	+10.8%	COM	882681109
OEF	ISHARES TR	210,100	$56.9M	0.1%	$258.47	—	S&P 100 ETF	464287101
JEF	JEFFERIES FINL GROUP INC	1,059,772	$56.77M	0.1%	$51.79	+26.9%	COM	47233W109
TRI	THOMSON REUTERS CORP	322,960	$55.8M	0.1%	$158.42	+5.1%	COM	884903808
CNX	CNX RES CORP	1,771,874	$55.78M	0.1%	$22.70	+32.7%	COM	12653C108
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,941,246	$55.77M	0.1%	$18.84	+27.8%	SHS	G66721104
HON	HONEYWELL INTL INC	263,099	$55.71M	0.1%	$197.72	+0.4%	COM	438516106
CCEP	COCA-COLA EUROPACIFIC PARTNE	640,047	$55.7M	0.1%	$79.48	0.0%	SHS	G25839104
USMV	ISHARES TR	594,600	$55.69M	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
SSNC	SS&C TECHNOLOGIES HLDGS INC	662,115	$55.31M	0.1%	$71.83	+15.2%	COM	78467J100
NDAQ	NASDAQ INC	714,239	$54.18M	0.1%	$56.91	+36.7%	COM	631103108
BMRN	BIOMARIN PHARMACEUTICAL INC	759,388	$53.68M	0.1%	$74.38	-9.6%	COM	09061G101
RIVN	RIVIAN AUTOMOTIVE INC	4,301,800	$53.56M	0.1%	$12.58	0.0%	Put	76954A103
LTH	LIFE TIME GROUP HOLDINGS INC	1,770,642	$53.47M	0.1%	$28.81	+2.0%	COMMON STOCK	53190C102
DLTR	DOLLAR TREE INC	710,458	$53.33M	0.1%	$73.57	-2.8%	COM	256746108
ALNY	ALNYLAM PHARMACEUTICALS INC	197,415	$53.31M	0.1%	$250.92	+2.4%	COM	02043Q107
GRAB	GRAB HOLDINGS LIMITED	11,762,543	$53.28M	0.1%	$4.49	+4.0%	CLASS A ORD	G4124C109
PNC	PNC FINL SVCS GROUP INC	302,669	$53.2M	0.1%	$183.33	0.0%	COM	693475105
AG	FIRST MAJESTIC SILVER CORP	7,947,777	$53.17M	0.1%	$5.91	+0.6%	COM	32076V103
BDX	BECTON DICKINSON & CO	231,081	$52.93M	0.1%	$233.21	-2.5%	COM	075887109
—	SPIRIT AEROSYSTEMS INC	38,765,000	$52.91M	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
TRGP	TARGA RES CORP	263,358	$52.8M	0.1%	$158.57	+22.8%	COM	87612G101
CCL	CARNIVAL CORP	2,692,561	$52.59M	0.1%	$13.85	+71.7%	UNIT 99/99/9999	143658300
—	PG&E CORP	1,173,617	$52.51M	0.1%	$49.06	—	PFD CONV SER A	69331C306
—	STARWOOD PPTY TR INC	49,733,000	$52.49M	0.1%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
MRSH	MARSH & MCLENNAN COS INC	214,871	$52.43M	0.1%	$209.74	+6.5%	COM	571748102
HLT	HILTON WORLDWIDE HLDGS INC	230,376	$52.42M	0.1%	$236.65	+5.1%	COM	43300A203
MPC	MARATHON PETE CORP	358,787	$52.27M	0.1%	$148.83	-2.5%	COM	56585A102
W	WAYFAIR INC	1,627,581	$52.13M	0.1%	$44.04	-5.6%	CL A	94419L101
CPT	CAMDEN PPTY TR	425,720	$52.07M	0.1%	$108.73	+4.2%	SH BEN INT	133131102
RL	RALPH LAUREN CORP	233,628	$51.57M	0.1%	$220.77	+10.9%	CL A	751212101
ROKU	ROKU INC	730,150	$51.43M	0.1%	$71.12	+12.5%	COM CL A	77543R102
PTON	PELOTON INTERACTIVE INC	8,122,587	$51.33M	0.1%	$5.47	+43.6%	CL A COM	70614W100
QQQM	INVESCO EXCH TRADED FD TR II	264,800	$51.11M	0.1%	$194.84	—	NASDAQ 100 ETF	46138G649
—	CNX RES CORP	20,700,000	$50.94M	0.1%	$1.59	—	NOTE 2.250% 5/0	12653CAG3
—	KKR & CO INC	1,030,634	$50.91M	0.1%	$49.40	—	6.25 CON SER D	48251W500
IONS	IONIS PHARMACEUTICALS INC	1,685,853	$50.86M	0.1%	$39.11	-16.3%	COM	462222100
SMTC	SEMTECH CORP	1,472,763	$50.66M	0.1%	$41.64	+18.5%	COM	816850101
RPRX	ROYALTY PHARMA PLC	1,613,009	$50.21M	0.1%	$30.24	+4.8%	SHS CLASS A	G7709Q104
CTRE	CARETRUST REIT INC	1,749,592	$50M	0.1%	$25.26	—	COM	14174T107
KMX	CARMAX INC	632,625	$49.29M	0.1%	$73.07	+9.7%	COM	143130102
WPM	WHEATON PRECIOUS METALS CORP	634,521	$49.26M	0.1%	$52.60	+26.4%	COM	962879102
CNI	CANADIAN NATL RY CO	503,818	$49.1M	0.1%	$112.95	-12.0%	COM	136375102
XOP	SPDR SER TR	371,089	$48.88M	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
CCK	CROWN HLDGS INC	547,196	$48.84M	0.1%	$86.32	+0.0%	COM	228368106
—	PG&E CORP	46,054,000	$48.66M	0.1%	$1.08	—	NOTE 4.250%12/0	69331CAL2
A	AGILENT TECHNOLOGIES INC	411,149	$48.1M	0.1%	$135.92	-1.5%	COM	00846U101
WIX	WIX COM LTD	292,852	$47.85M	0.1%	$161.27	+28.8%	SHS	M98068105
LITE	LUMENTUM HLDGS INC	766,000	$47.75M	0.1%	$51.27	+50.1%	Put	55024U109
WING	WINGSTOP INC	210,823	$47.56M	0.1%	$346.03	-24.8%	COM	974155103
FIVE	FIVE BELOW INC	631,544	$47.32M	0.1%	$87.42	+0.5%	COM	33829M101
ESTC	ELASTIC N V	529,194	$47.15M	0.1%	$96.26	+7.8%	ORD SHS	N14506104
BOX	BOX INC	1,525,811	$47.09M	0.1%	$31.02	+4.4%	CL A	10316T104
TSN	TYSON FOODS INC	728,766	$46.5M	0.1%	$48.05	+18.4%	CL A	902494103
SNAP	SNAP INC	5,332,639	$46.45M	0.1%	$14.16	-26.4%	CL A	83304A106
APA	APA CORPORATION	2,206,101	$46.37M	0.1%	$21.04	0.0%	COM	03743Q108
ONEQ	FIDELITY COMWLTH TR	678,600	$46.19M	0.1%	$67.24	—	NASDAQ COMPSIT	315912808
USB	US BANCORP DEL	1,092,060	$46.11M	0.1%	$43.76	+1.0%	COM NEW	902973304
CM	CANADIAN IMPERIAL BK COMM	818,888	$46.1M	0.1%	$59.05	0.0%	COM	136069101
ZS	ZSCALER INC	232,317	$46.1M	0.1%	$190.72	+4.5%	COM	98980G102
NYT	NEW YORK TIMES CO	928,967	$46.08M	0.1%	$52.42	-5.3%	CL A	650111107
—	BERRY GLOBAL GROUP INC	658,643	$45.98M	0.1%	$67.27	—	COM	08579W103
CF	CF INDS HLDGS INC	582,364	$45.51M	0.1%	$82.38	-0.3%	COM	125269100
CL	COLGATE PALMOLIVE CO	482,660	$45.23M	0.1%	$87.43	+0.5%	COM	194162103
LYFT	LYFT INC	3,800,812	$45.12M	0.1%	$13.24	-1.7%	CL A COM	55087P104
ADMA	ADMA BIOLOGICS INC	2,255,306	$44.75M	0.1%	$3.64	+375.7%	COM	000899104
DT	DYNATRACE INC	947,973	$44.7M	0.1%	$51.87	+5.5%	COM NEW	268150109
TER	TERADYNE INC	537,616	$44.41M	0.1%	$110.00	+1.3%	COM	880770102
BMO	BANK MONTREAL QUE	463,940	$44.31M	0.1%	$79.67	+21.0%	COM	063671101
ARGX	ARGENX SE	73,948	$43.77M	0.1%	$591.87	—	SPONSORED ADR	04016X101
AXON	AXON ENTERPRISE INC	83,175	$43.75M	0.1%	$414.26	+41.3%	COM	05464C101
RIG	TRANSOCEAN LTD	13,670,499	$43.34M	0.1%	$3.66	-4.1%	REGISTERED SHS	H8817H100
UAL	UNITED AIRLS HLDGS INC	622,313	$42.97M	0.1%	$94.43	0.0%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	344,413	$42.76M	0.1%	$122.41	+6.6%	SHS USD	G50871105
FANG	DIAMONDBACK ENERGY INC	264,704	$42.32M	0.1%	$171.16	-8.2%	COM	25278X109
—	RIVIAN AUTOMOTIVE INC	43,392,000	$42.31M	0.1%	$0.84	—	NOTE 4.625% 3/1	76954AAB9
DXCM	DEXCOM INC	616,589	$42.11M	0.1%	$120.17	-32.1%	COM	252131107
MDB	MONGODB INC	239,770	$42.06M	0.1%	$244.22	-0.2%	CL A	60937P106
CVLT	COMMVAULT SYS INC	266,429	$42.03M	0.1%	$152.68	+7.8%	COM	204166102
—	JAZZ INVESTMENTS I LTD	40,500,000	$41.92M	0.1%	$1.00	—	NOTE 2.000% 6/1	472145AF8
LW	LAMB WESTON HLDGS INC	773,903	$41.25M	0.1%	$55.91	-0.9%	COM	513272104
HALO	HALOZYME THERAPEUTICS INC	646,028	$41.22M	0.1%	$54.44	+6.7%	COM	40637H109
AGI	ALAMOS GOLD INC NEW	1,514,064	$40.49M	0.1%	$16.02	+40.5%	COM CL A	011532108
CRSP	CRISPR THERAPEUTICS AG	1,189,159	$40.47M	0.1%	$44.23	-4.2%	NAMEN AKT	H17182108
WAY	WAYSTAR HLDG CORP	1,070,264	$39.99M	0.1%	$38.23	+3.5%	COM	946784105
SBSW	SIBANYE STILLWATER LTD	8,666,444	$39.69M	0.1%	$4.83	—	SPONSORED ADR	82575P107
AKAM	AKAMAI TECHNOLOGIES INC	492,877	$39.68M	0.1%	$103.41	-13.2%	COM	00971T101
DDOG	DATADOG INC	398,504	$39.54M	0.1%	$112.95	+11.7%	CL A COM	23804L103
FE	FIRSTENERGY CORP	972,871	$39.32M	0.1%	$38.28	+0.5%	COM	337932107
MANH	MANHATTAN ASSOCIATES INC	227,099	$39.3M	0.1%	$207.39	+0.4%	COM	562750109
ABEV	AMBEV SA	16,703,711	$38.92M	0.1%	$2.04	—	SPONSORED ADR	02319V103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,120,000	$38.6M	0.1%	$32.35	—	Put	848574109
—	NORTHERN OIL & GAS INC	36,084,000	$38.03M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
CW	CURTISS WRIGHT CORP	118,426	$37.57M	0.1%	$222.72	+51.2%	COM	231561101
BEN	FRANKLIN RESOURCES INC	1,941,028	$37.36M	0.1%	$20.21	-6.4%	COM	354613101
DLR	DIGITAL RLTY TR INC	259,798	$37.23M	0.1%	$158.03	0.0%	COM	253868103
GMAB	GENMAB A/S	1,899,766	$37.2M	0.1%	$23.07	—	SPONSORED ADS	372303206
AVY	AVERY DENNISON CORP	208,224	$37.06M	0.1%	$190.22	-5.2%	COM	053611109
—	NCL CORP LTD	32,407,000	$36.88M	0.1%	$1.26	—	NOTE 5.375% 8/0	62886HAX9
FTAI	FTAI AVIATION LTD	331,508	$36.81M	0.1%	$53.75	+117.8%	SHS	G3730V105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	915,872	$36.78M	0.1%	$29.52	+110.6%	ORDINARY SHARES	G25457105
U	UNITY SOFTWARE INC	1,873,257	$36.7M	0.1%	$22.39	+0.8%	COM	91332U101
STWD	STARWOOD PPTY TR INC	1,855,000	$36.67M	0.1%	$19.77	—	Put	85571B105
AAP	ADVANCE AUTO PARTS INC	935,000	$36.66M	0.1%	$41.90	0.0%	COM	00751Y106
—	BARRICK GOLD CORP	1,884,743	$36.64M	0.1%	$16.60	—	COM	067901108
ODFL	OLD DOMINION FREIGHT LINE IN	220,816	$36.53M	0.1%	$196.45	-8.1%	COM	679580100
ILMN	ILLUMINA INC	459,537	$36.46M	0.1%	$113.34	-4.5%	COM	452327109
BTI	BRITISH AMERN TOB PLC	869,950	$35.99M	0.1%	$36.02	—	SPONSORED ADR	110448107
PBF	PBF ENERGY INC	1,872,507	$35.75M	0.1%	$36.05	-31.0%	CL A	69318G106
IBB	ISHARES TR	277,807	$35.53M	0.1%	$135.78	—	ISHARES BIOTECH	464287556
LUMN	LUMEN TECHNOLOGIES INC	9,062,878	$35.53M	0.1%	$3.26	+53.0%	COM	550241103
DOX	AMDOCS LTD	387,486	$35.45M	0.1%	$82.91	+2.7%	SHS	G02602103
BURL	BURLINGTON STORES INC	148,600	$35.42M	0.1%	$206.92	+25.2%	Put	122017106
BRKR	BRUKER CORP	844,771	$35.26M	0.1%	$59.18	-12.5%	COM	116794108
—	ETSY INC	36,672,000	$35.21M	0.1%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
GLD	SPDR GOLD TR	122,109	$35.18M	0.1%	$288.14	—	GOLD SHS	78463V107
SRPT	SAREPTA THERAPEUTICS INC	550,880	$35.16M	0.1%	$107.25	-1.8%	COM	803607100
HRL	HORMEL FOODS CORP	1,123,901	$34.77M	0.1%	$30.06	-4.4%	COM	440452100
ACGL	ARCH CAP GROUP LTD	359,135	$34.54M	0.1%	$91.92	+0.4%	ORD	G0450A105
WAT	WATERS CORP	93,274	$34.38M	0.1%	$330.72	+17.1%	COM	941848103
GM	GENERAL MTRS CO	730,867	$34.37M	0.1%	$48.02	+1.6%	COM	37045V100
IAG	IAMGOLD CORP	5,466,727	$34.17M	0.1%	$3.51	+68.5%	COM	450913108
—	ALLETE INC	518,674	$34.08M	0.1%	$65.70	—	COM NEW	018522300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	781,716	$34M	0.1%	$50.92	-0.2%	CL A	499049104
MORN	MORNINGSTAR INC	113,152	$33.93M	0.1%	$323.37	-2.6%	COM	617700109
SCHD	SCHWAB STRATEGIC TR	1,207,941	$33.77M	0.1%	$27.96	—	US DIVIDEND EQ	808524797
XME	SPDR SER TR	600,000	$33.59M	0.1%	$55.99	—	S&P METALS MNG	78464A755
AZN	ASTRAZENECA PLC	454,540	$33.41M	0.1%	$67.64	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	470,699	$33.32M	0.1%	$57.17	+15.5%	COM	98389B100
ANF	ABERCROMBIE & FITCH CO	434,242	$33.16M	0.1%	$107.66	0.0%	CL A	002896207
BROS	DUTCH BROS INC	535,647	$33.07M	0.1%	$48.69	+35.3%	CL A	26701L100
RRC	RANGE RES CORP	827,993	$33.06M	0.1%	$35.13	+9.5%	COM	75281A109
SPGI	S&P GLOBAL INC	64,945	$33M	0.1%	$494.29	+2.7%	COM	78409V104
GGB	GERDAU SA	11,615,659	$32.99M	0.1%	$3.50	—	SPON ADR REP PFD	373737105
STZ	CONSTELLATION BRANDS INC	179,060	$32.86M	0.1%	$177.78	0.0%	CL A	21036P108
STX	SEAGATE TECHNOLOGY HLDNGS PL	386,800	$32.86M	0.1%	$89.03	+4.3%	Put	G7997R103
ULS	UL SOLUTIONS INC	580,987	$32.77M	0.1%	$41.21	+28.8%	CLASS A COM SHS	903731107
LNC	LINCOLN NATL CORP IND	910,388	$32.69M	0.1%	$23.60	+43.0%	COM	534187109
FSM	FORTUNA MNG CORP	5,312,832	$32.41M	0.1%	$5.00	-0.7%	COM NEW	349942102
ED	CONSOLIDATED EDISON INC	290,502	$32.13M	0.1%	$94.87	+0.4%	COM	209115104
—	TOPGOLF CALLAWAY BRANDS CORP	33,062,000	$32.1M	0.1%	$1.16	—	NOTE 2.750% 5/0	131193AE4
—	LIVE NATION ENTERTAINMENT IN	23,088,000	$32.08M	0.1%	$1.19	—	NOTE 3.125% 1/1	538034BA6
PATH	UIPATH INC	3,108,530	$32.02M	0.1%	$17.64	-27.0%	CL A	90364P105
RIVN	RIVIAN AUTOMOTIVE INC	2,565,934	$31.95M	0.1%	$12.58	0.0%	COM CL A	76954A103
—	SHIFT4 PMTS INC	27,900,000	$31.92M	0.1%	$1.34	—	NOTE 12/1	82452JAB5
CHKP	CHECK POINT SOFTWARE TECH LT	139,437	$31.78M	0.1%	$211.90	0.0%	ORD	M22465104
NGD	NEW GOLD INC CDA	8,497,442	$31.53M	0.1%	$1.56	+89.6%	COM	644535106
GGG	GRACO INC	376,225	$31.42M	0.1%	$83.47	0.0%	COM	384109104
KBR	KBR INC	629,012	$31.33M	0.1%	$53.36	-1.3%	COM	48242W106
TGTX	TG THERAPEUTICS INC	793,639	$31.29M	0.1%	$20.01	+68.2%	COM	88322Q108
IVE	ISHARES TR	163,800	$31.22M	0.1%	$190.64	—	S&P 500 VAL ETF	464287408
STRL	STERLING INFRASTRUCTURE INC	275,243	$31.16M	0.1%	$119.18	+18.1%	COM	859241101
INSM	INSMED INC	406,903	$31.04M	0.1%	$67.05	+14.1%	COM PAR $.01	457669307
MTB	M & T BK CORP	172,926	$30.91M	0.1%	$186.18	-0.9%	COM	55261F104
ADT	ADT INC DEL	3,795,582	$30.9M	0.1%	$7.29	+0.9%	COM	00090Q103
ALL	ALLSTATE CORP	149,044	$30.86M	0.1%	$153.95	+24.2%	COM	020002101
GTM	ZOOMINFO TECHNOLOGIES INC	3,082,184	$30.82M	0.1%	$12.66	-17.2%	COMMON STOCK	98980F104
GPOR	GULFPORT ENERGY CORP	163,018	$30.02M	0.1%	$151.31	+20.1%	COMMON SHARES	402635502
EMBJ	EMBRAER S.A.	649,737	$30.02M	0.1%	$29.44	—	SPONSORED ADS	29082A107
—	AXON ENTERPRISE INC	12,804,000	$30.01M	0.1%	$2.16	—	NOTE 0.500%12/1	05464CAB7
GAP	GAP INC	1,448,153	$29.85M	0.1%	$12.30	+77.1%	COM	364760108
CNH	CNH INDL N V	2,413,220	$29.63M	0.1%	$12.26	+0.4%	SHS	N20944109
KMI	KINDER MORGAN INC DEL	1,038,399	$29.63M	0.1%	$26.70	0.0%	COM	49456B101
OC	OWENS CORNING NEW	207,177	$29.59M	0.1%	$165.31	0.0%	COM	690742101
GNRC	GENERAC HLDGS INC	233,137	$29.53M	0.1%	$123.55	+16.1%	COM	368736104
BILI	BILIBILI INC	1,535,049	$29.33M	0.1%	$20.48	—	SPONS ADS REP Z	090040106
—	ALBEMARLE CORP	819,127	$29.2M	0.1%	$52.49	—	7.25% DEP SHS A	012653200
BPOP	POPULAR INC	315,981	$29.19M	0.1%	$89.13	+6.4%	COM NEW	733174700
SIRI	SIRIUSXM HOLDINGS INC	1,294,484	$29.18M	0.1%	$23.60	-0.2%	COMMON STOCK	829933100
BBIO	BRIDGEBIO PHARMA INC	843,321	$29.15M	0.1%	$30.07	+12.1%	COM	10806X102
ACN	ACCENTURE PLC IRELAND	93,205	$29.08M	0.1%	$344.24	+1.5%	SHS CLASS A	G1151C101
OZK	BANK OZK LITTLE ROCK ARK	668,843	$29.06M	0.1%	$40.41	+12.5%	COM	06417N103
ESGU	ISHARES TR	236,900	$28.88M	0.1%	$121.18	—	ESG AWR MSCI USA	46435G425
TTEK	TETRA TECH INC NEW	986,937	$28.87M	0.1%	$38.82	-13.6%	COM	88162G103
RGEN	REPLIGEN CORP	225,306	$28.67M	0.1%	$149.97	+2.6%	COM	759916109
ONC	BEIGENE LTD	104,466	$28.43M	0.1%	$272.17	—	SPONSORED ADS	07725L102
VIG	VANGUARD SPECIALIZED FUNDS	146,403	$28.4M	0.1%	$187.88	—	DIV APP ETF	921908844
TAL	TAL EDUCATION GROUP	2,144,766	$28.33M	0.1%	$13.21	—	SPONSORED ADS	874080104
SHW	SHERWIN WILLIAMS CO	81,010	$28.29M	0.1%	$315.73	+10.3%	COM	824348106
WEX	WEX INC	179,261	$28.15M	0.1%	$164.92	-0.2%	COM	96208T104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,926,709	$28.11M	0.1%	$17.03	+10.3%	SHS	M9T951109
CIEN	CIENA CORP	465,064	$28.1M	0.1%	$76.10	+3.9%	COM NEW	171779309
PRCT	PROCEPT BIOROBOTICS CORP	480,691	$28.01M	0.1%	$65.80	+3.8%	COM	74276L105
UPWK	UPWORK INC	2,122,070	$27.69M	0.1%	$16.51	-7.7%	COM	91688F104
YPF	YPF SOCIEDAD ANONIMA	788,280	$27.62M	0.1%	$18.67	—	SPON ADR CL D	984245100
IAI	ISHARES TR	196,900	$27.59M	0.1%	$136.85	—	US BR DEL SE ETF	464288794
—	BURLINGTON STORES INC	25,282,000	$27.59M	0.1%	$1.26	—	NOTE 2.250% 4/1	122017AB2
—	DEXCOM INC	30,750,000	$27.4M	0.1%	$0.89	—	NOTE 0.375% 5/1	252131AM9
SG	SWEETGREEN INC	1,092,380	$27.33M	0.1%	$21.94	+25.8%	COM CL A	87043Q108
—	RIVIAN AUTOMOTIVE INC	31,552,000	$27.32M	0.1%	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	ARES MANAGEMENT CORPORATION	564,938	$27.24M	0.1%	$48.30	—	6.75 SE B PFD	03990B309
LEGN	LEGEND BIOTECH CORP	801,781	$27.2M	0.1%	$34.04	—	SPONSORED ADS	52490G102
ADP	AUTOMATIC DATA PROCESSING IN	88,992	$27.19M	0.1%	$241.64	+22.2%	COM	053015103
RBRK	RUBRIK INC.	445,535	$27.17M	0.1%	$49.04	+39.2%	CL A	781154109
TYL	TYLER TECHNOLOGIES INC	46,460	$27.01M	0.1%	$594.62	-0.1%	COM	902252105
KGC	KINROSS GOLD CORP	2,138,996	$26.97M	0.1%	$6.70	+67.5%	COM	496902404
ALAB	ASTERA LABS INC	450,114	$26.86M	0.1%	$72.66	+27.3%	COM	04626A103
WLK	WESTLAKE CORPORATION	266,071	$26.62M	0.1%	$118.81	-9.1%	COM	960413102
EXPD	EXPEDITORS INTL WASH INC	221,247	$26.6M	0.1%	$118.50	-4.0%	COM	302130109
—	NEXTERA ENERGY INC	583,853	$26.59M	0.1%	$45.60	—	UNIT 11/01/2027	65339F119
—	WORLD KINECT CORPORATION	23,000,000	$26.57M	0.1%	$1.16	—	NOTE 3.250% 7/0	98149GAB6
MP	MP MATERIALS CORP	1,087,600	$26.55M	0.1%	$16.19	+43.6%	Put	553368101
OKTA	OKTA INC	251,610	$26.47M	0.1%	$97.67	0.0%	CL A	679295105
IDCC	INTERDIGITAL INC	126,816	$26.22M	0.1%	$135.51	+48.6%	COM	45867G101
EQX	EQUINOX GOLD CORP	3,798,503	$26.13M	0.1%	$6.38	+0.4%	COM	29446Y502
CP	CANADIAN PACIFIC KANSAS CITY	369,050	$25.91M	0.1%	$76.44	-1.1%	COM	13646K108
CPNG	COUPANG INC	1,181,025	$25.9M	0.1%	$23.92	-2.9%	CL A	22266T109
—	INTRA-CELLULAR THERAPIES INC	193,891	$25.58M	0.1%	$95.02	—	COM	46116X101
HSAI	HESAI GROUP	1,720,562	$25.46M	0.1%	$14.51	—	SPONSORED ADS	428050108
MGY	MAGNOLIA OIL & GAS CORP	1,003,432	$25.35M	0.1%	$23.43	+3.5%	CL A	559663109
CLH	CLEAN HARBORS INC	128,227	$25.27M	0.1%	$212.07	+3.2%	COM	184496107
ACM	AECOM	272,284	$25.25M	0.1%	$87.06	+15.3%	COM	00766T100
SMTC	SEMTECH CORP	730,000	$25.11M	0.1%	$41.64	+18.5%	Put	816850101
KLAC	KLA CORP	36,870	$25.06M	0.1%	$764.30	-6.5%	COM NEW	482480100
IEX	IDEX CORP	138,199	$25.01M	0.1%	$205.81	-4.5%	COM	45167R104
—	SOUTHWEST AIRLS CO	25,000,000	$24.94M	0.1%	$1.02	—	NOTE 1.250% 5/0	844741BG2
—	EVERGY INC	21,000,000	$24.68M	0.1%	$1.18	—	NOTE 4.500%12/1	30034WAD8
MOH	MOLINA HEALTHCARE INC	74,869	$24.66M	0.1%	$308.81	-2.2%	COM	60855R100
MFC	MANULIFE FINL CORP	790,115	$24.61M	0.1%	$30.21	0.0%	COM	56501R106
CRL	CHARLES RIV LABS INTL INC	163,343	$24.59M	0.1%	$182.73	-8.2%	COM	159864107
—	ZILLOW GROUP INC	23,640,000	$24.54M	0.1%	$1.04	—	NOTE 2.750% 5/1	98954MAH4
HIMS	HIMS & HERS HEALTH INC	827,286	$24.45M	0.1%	$17.28	+114.9%	COM CL A	433000106
HTGC	HERCULES CAPITAL INC	1,265,084	$24.3M	0.1%	$18.16	+11.2%	COM	427096508
HXL	HEXCEL CORP NEW	442,007	$24.2M	0.1%	$64.24	-2.7%	COM	428291108
AUB	ATLANTIC UN BANKSHARES CORP	776,831	$24.19M	0.1%	$35.09	-3.5%	COM	04911A107
HE	HAWAIIAN ELEC INDUSTRIES	2,207,595	$24.17M	0.1%	$14.73	-31.4%	COM	419870100
BFAM	BRIGHT HORIZONS FAM SOL IN D	189,952	$24.13M	0.1%	$116.81	+5.1%	COM	109194100
WDC	WESTERN DIGITAL CORP	591,918	$23.93M	0.1%	$34.73	+36.1%	COM	958102105
UBER	UBER TECHNOLOGIES INC	328,100	$23.91M	0.1%	$66.07	+9.0%	Call	90353T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,239,600	$23.5M	0.1%	$18.84	+27.8%	Put	G66721104
DD	DUPONT DE NEMOURS INC	314,579	$23.49M	0.1%	$31.29	+1.9%	COM	26614N102
WDAY	WORKDAY INC	100,478	$23.46M	0.1%	$247.60	+3.1%	CL A	98138H101
PRMB	PRIMO BRANDS CORPORATION	660,319	$23.43M	0.1%	$31.03	+5.3%	CLASS A COM SHS	741623102
SLB	SCHLUMBERGER LTD	560,272	$23.42M	0.1%	$42.41	-5.9%	COM STK	806857108
VIRT	VIRTU FINL INC	613,941	$23.4M	0.1%	$19.80	+87.9%	CL A	928254101
MBLY	MOBILEYE GLOBAL INC	1,622,725	$23.36M	0.0%	$16.46	-0.7%	COMMON CLASS A	60741F104
ALSN	ALLISON TRANSMISSION HLDGS I	242,861	$23.23M	0.0%	$104.97	0.0%	COM	01973R101
MRX	MAREX GROUP PLC	655,592	$23.16M	0.0%	$27.62	+24.1%	ORD	G5S37H101
PSN	PARSONS CORP DEL	390,851	$23.14M	0.0%	$82.08	-11.8%	COM	70202L102
KVYO	KLAVIYO INC	761,084	$23.03M	0.0%	$31.63	+27.5%	COM SER A	49845K101
RARE	ULTRAGENYX PHARMACEUTICAL IN	633,152	$22.93M	0.0%	$46.13	-9.8%	COM	90400D108
CHTR	CHARTER COMMUNICATIONS INC N	62,105	$22.89M	0.0%	$314.03	+13.9%	CL A	16119P108
ALC	ALCON AG	240,055	$22.79M	0.0%	$89.40	0.0%	ORD SHS	H01301128
—	PARAMOUNT GLOBAL	1,899,830	$22.72M	0.0%	$10.46	—	CLASS B COM	92556H206
PCG	PG&E CORP	1,322,463	$22.72M	0.0%	$17.01	-3.3%	COM	69331C108
LOGI	LOGITECH INTL S A	269,041	$22.71M	0.0%	$90.47	+2.5%	SHS	H50430232
AIG	AMERICAN INTL GROUP INC	261,160	$22.71M	0.0%	$75.49	+0.9%	COM NEW	026874784
STE	STERIS PLC	99,315	$22.51M	0.0%	$216.53	+0.9%	SHS USD	G8473T100
WK	WORKIVA INC	296,108	$22.48M	0.0%	$90.55	+4.3%	COM CL A	98139A105
CMS	CMS ENERGY CORP	299,189	$22.47M	0.0%	$67.78	+0.4%	COM	125896100
VISN	COMMSCOPE HLDG CO INC	4,230,426	$22.46M	0.0%	$2.93	+81.4%	COM	20337X109
AXON	AXON ENTERPRISE INC	42,700	$22.46M	0.0%	$414.26	+41.3%	Put	05464C101
IGM	ISHARES TR	247,500	$22.44M	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
NNN	NNN REIT INC	525,236	$22.4M	0.0%	$42.65	—	COM	637417106
QBTS	D-WAVE QUANTUM INC	2,941,432	$22.35M	0.0%	$6.72	0.0%	COM	26740W109
FBIN	FORTUNE BRANDS INNOVATIONS I	366,947	$22.34M	0.0%	$66.40	-1.1%	COM	34964C106
EL	LAUDER ESTEE COS INC	338,063	$22.31M	0.0%	$124.04	-42.6%	CL A	518439104
NFG	NATIONAL FUEL GAS CO	281,283	$22.27M	0.0%	$61.59	+16.8%	COM	636180101
BTE	BAYTEX ENERGY CORP	9,959,894	$22.21M	0.0%	$2.65	-11.4%	COM	07317Q105
BHF	BRIGHTHOUSE FINL INC	382,917	$22.21M	0.0%	$50.15	+11.4%	COM	10922N103
ZETA	ZETA GLOBAL HOLDINGS CORP	1,637,214	$22.2M	0.0%	$24.42	-26.8%	CL A	98956A105
—	BOFA FIN LLC	22,000,000	$21.87M	0.0%	$0.99	—	MTNF 0.600% 5/2	09709UV70
AA	ALCOA CORP	716,916	$21.87M	0.0%	$28.66	+20.7%	COM	013872106
SMH	VANECK ETF TRUST	102,986	$21.78M	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
OTIS	OTIS WORLDWIDE CORP	210,525	$21.73M	0.0%	$95.48	+0.7%	COM	68902V107
HUN	HUNTSMAN CORP	1,375,685	$21.72M	0.0%	$22.86	-25.6%	COM	447011107
TJX	TJX COS INC NEW	177,478	$21.62M	0.0%	$99.17	+21.1%	COM	872540109
ATRC	ATRICURE INC	667,925	$21.55M	0.0%	$29.97	+23.9%	COM	04963C209
TFC	TRUIST FINL CORP	520,752	$21.43M	0.0%	$42.69	0.0%	COM	89832Q109
WU	WESTERN UN CO	2,023,525	$21.41M	0.0%	$11.96	—	COM	959802109
WMB	WILLIAMS COS INC	358,209	$21.41M	0.0%	$55.43	0.0%	COM	969457100
BALL	BALL CORP	405,252	$21.1M	0.0%	$51.75	0.0%	COM	058498106
SPYG	SPDR SER TR	261,300	$21M	0.0%	$79.24	—	PRTFLO S&P500 GW	78464A409
FICO	FAIR ISAAC CORP	11,350	$20.93M	0.0%	$1766.22	+4.8%	COM	303250104
STN	STANTEC INC	252,544	$20.92M	0.0%	$80.84	—	COM	85472N109
TXT	TEXTRON INC	289,311	$20.9M	0.0%	$74.77	0.0%	COM	883203101
CC	CHEMOURS CO	1,542,441	$20.87M	0.0%	$22.14	-27.4%	COM	163851108
FCPT	FOUR CORNERS PPTY TR INC	725,922	$20.83M	0.0%	$27.50	—	COM	35086T109
KGS	KODIAK GAS SVCS INC	558,053	$20.82M	0.0%	$25.01	+70.5%	COM	50012A108
KNTK	KINETIK HOLDINGS INC	400,014	$20.78M	0.0%	$40.78	+43.8%	COM NEW CL A	02215L209
FND	FLOOR & DECOR HLDGS INC	257,913	$20.75M	0.0%	$107.42	-12.1%	CL A	339750101
XLF	SELECT SECTOR SPDR TR	413,800	$20.61M	0.0%	$49.81	—	Put	81369Y605
CORT	CORCEPT THERAPEUTICS INC	180,149	$20.58M	0.0%	$25.06	+142.9%	COM	218352102
—	QIAGEN NV	511,153	$20.52M	0.0%	$40.15	—	COM SHS	N72482206
STT	STATE STR CORP	228,832	$20.49M	0.0%	$88.82	+4.4%	COM	857477103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,251,051	$20.24M	0.0%	$82.45	-81.1%	COM	83417M104
SCCO	SOUTHERN COPPER CORP	213,594	$19.96M	0.0%	$96.89	-8.7%	COM	84265V105
CHTR	CHARTER COMMUNICATIONS INC N	54,100	$19.94M	0.0%	$314.03	+13.9%	Put	16119P108
PM	PHILIP MORRIS INTL INC	125,375	$19.9M	0.0%	$84.76	+61.6%	COM	718172109
TRU	TRANSUNION	239,382	$19.87M	0.0%	$90.89	0.0%	COM	89400J107
CLBT	CELLEBRITE DI LTD	1,021,272	$19.84M	0.0%	$8.84	+138.0%	ORDINARY SHARES	M2197Q107
VNET	VNET GROUP INC	2,419,128	$19.84M	0.0%	$7.32	—	SPONSORED ADS A	90138A103
SCI	SERVICE CORP INTL	247,279	$19.83M	0.0%	$78.68	0.0%	COM	817565104
CMA	COMERICA INC	335,260	$19.8M	0.0%	$51.04	+18.2%	COM	200340107
ASAN	ASANA INC	1,357,111	$19.77M	0.0%	$16.07	+18.1%	CL A	04342Y104
OLN	OLIN CORP	814,355	$19.74M	0.0%	$35.02	-22.3%	COM PAR $1	680665205
IBP	INSTALLED BLDG PRODS INC	114,843	$19.69M	0.0%	$198.54	-10.5%	COM	45780R101
MSTR	MICROSTRATEGY INC	68,200	$19.66M	0.0%	—	—	Put	594972408
RHI	ROBERT HALF INC.	358,270	$19.54M	0.0%	$61.24	-0.4%	COM	770323103
TDOC	TELADOC HEALTH INC	2,454,695	$19.54M	0.0%	$9.74	+3.9%	COM	87918A105
RDDT	REDDIT INC	186,222	$19.53M	0.0%	$165.28	0.0%	CL A	75734B100
POR	PORTLAND GEN ELEC CO	437,993	$19.53M	0.0%	$42.95	-4.7%	COM NEW	736508847
CAMT	CAMTEK LTD	332,657	$19.5M	0.0%	$91.58	-12.1%	ORD	M20791105
IONQ	IONQ INC	882,204	$19.47M	0.0%	$28.45	+13.9%	COM	46222L108
PFLT	PENNANTPARK FLOATING RATE CA	1,739,847	$19.47M	0.0%	$8.99	+8.9%	COM	70806A106
XLF	SELECT SECTOR SPDR TR	389,700	$19.41M	0.0%	$49.81	—	Call	81369Y605
TKO	TKO GROUP HOLDINGS INC	126,989	$19.41M	0.0%	$105.79	+42.7%	CL A	87256C101
KMB	KIMBERLY-CLARK CORP	135,702	$19.3M	0.0%	$129.17	+0.5%	COM	494368103
SATS	ECHOSTAR CORP	754,103	$19.29M	0.0%	$14.63	+85.9%	CL A	278768106
RGLD	ROYAL GOLD INC	117,596	$19.23M	0.0%	$123.62	+18.7%	COM	780287108
CDE	COEUR MNG INC	3,226,428	$19.1M	0.0%	$5.35	+15.3%	COM NEW	192108504
CAR	AVIS BUDGET GROUP	251,153	$19.06M	0.0%	$84.61	-5.0%	COM	053774105
PII	POLARIS INC	463,945	$18.99M	0.0%	$49.38	-3.6%	COM	731068102
TIGR	UP FINTECH HLDG LTD	2,210,785	$18.99M	0.0%	$6.73	—	SPONSORED ADS	91531W106
MCHP	MICROCHIP TECHNOLOGY INC.	391,223	$18.94M	0.0%	$66.35	-18.3%	COM	595017104
MHO	M/I HOMES INC	165,483	$18.89M	0.0%	$119.07	+3.1%	COM	55305B101
VOYA	VOYA FINANCIAL INC	278,697	$18.88M	0.0%	$67.38	+1.5%	COM	929089100
TOST	TOAST INC	568,820	$18.87M	0.0%	$33.75	+10.9%	CL A	888787108
SJM	SMUCKER J M CO	157,765	$18.68M	0.0%	$110.92	-5.9%	COM NEW	832696405
LRCX	LAM RESEARCH CORP	256,659	$18.66M	0.0%	$74.98	+4.2%	COM NEW	512807306
NU	NU HLDGS LTD	1,819,932	$18.64M	0.0%	$6.78	+74.3%	ORD SHS CL A	G6683N103
MP	MP MATERIALS CORP	759,901	$18.55M	0.0%	$16.19	+43.6%	COM CL A	553368101
FR	FIRST INDL RLTY TR INC	343,236	$18.52M	0.0%	$54.32	—	COM	32054K103
PFE	PFIZER INC	729,647	$18.49M	0.0%	$24.66	+0.2%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	290,628	$18.43M	0.0%	$64.91	+1.3%	COM	14448C104
ALKS	ALKERMES PLC	557,940	$18.42M	0.0%	$29.24	+11.5%	SHS	G01767105
NEU	NEWMARKET CORP	32,522	$18.42M	0.0%	$519.76	-0.2%	COM	651587107
MARA	MARA HOLDINGS INC	1,589,700	$18.28M	0.0%	—	—	Put	565788106
DTM	DT MIDSTREAM INC	188,994	$18.23M	0.0%	$82.43	+17.9%	COMMON STOCK	23345M107
GIB	CGI INC	182,518	$18.22M	0.0%	$109.18	0.0%	CL A SUB VTG	12532H104
AGX	ARGAN INC	138,886	$18.22M	0.0%	$127.45	+8.6%	COM	04010E109
ONON	ON HLDG AG	414,519	$18.21M	0.0%	$49.88	+5.4%	NAMEN AKT A	H5919C104
FHI	FEDERATED HERMES INC	443,797	$18.09M	0.0%	$31.57	+19.8%	CL B	314211103
TW	TRADEWEB MKTS INC	121,834	$18.09M	0.0%	$103.13	+28.9%	CL A	892672106
EXLS	EXLSERVICE HOLDINGS INC	383,007	$18.08M	0.0%	$32.29	+49.0%	COM	302081104
IDA	IDACORP INC	155,281	$18.05M	0.0%	$102.35	+9.5%	COM	451107106
UGI	UGI CORP NEW	545,500	$18.04M	0.0%	$24.84	+27.5%	Put	902681105
MT	ARCELORMITTAL SA LUXEMBOURG	620,337	$17.9M	0.0%	$26.17	—	NY REGISTRY SH	03938L203
UNM	UNUM GROUP	219,077	$17.85M	0.0%	$45.63	+68.9%	COM	91529Y106
CSWC	CAPITAL SOUTHWEST CORP	798,500	$17.82M	0.0%	$18.12	+9.5%	COM	140501107
RKT	ROCKET COS INC	1,470,786	$17.75M	0.0%	$12.14	+1.4%	COM CL A	77311W101
—	SKECHERS U S A INC	311,965	$17.71M	0.0%	$65.91	—	CL A	830566105
QLYS	QUALYS INC	140,643	$17.71M	0.0%	$143.70	-5.9%	COM	74758T303
EPRT	ESSENTIAL PPTYS RLTY TR INC	541,304	$17.67M	0.0%	$31.64	—	COM	29670E107
JBLU	JETBLUE AWYS CORP	3,660,838	$17.65M	0.0%	$6.56	+0.1%	COM	477143101
ALB	ALBEMARLE CORP	244,960	$17.64M	0.0%	$81.51	-2.1%	COM	012653101
YOU	CLEAR SECURE INC	679,762	$17.61M	0.0%	$26.29	-7.6%	COM CL A	18467V109
UNP	UNION PAC CORP	74,538	$17.61M	0.0%	$227.46	+3.6%	COM	907818108
WMG	WARNER MUSIC GROUP CORP	561,432	$17.6M	0.0%	$31.37	+0.7%	COM CL A	934550203
UAA	UNDER ARMOUR INC	2,807,431	$17.55M	0.0%	$7.46	-0.1%	CL A	904311107
AGCO	AGCO CORP	188,957	$17.49M	0.0%	$96.24	+0.3%	COM	001084102
TECK	TECK RESOURCES LTD	477,202	$17.38M	0.0%	$43.35	-4.3%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	284,589	$17.36M	0.0%	$54.67	+1.5%	COM	110122108
—	EASTERLY GOVT PPTYS INC	1,630,015	$17.28M	0.0%	$11.16	—	COM	27616P103
EHC	ENCOMPASS HEALTH CORP	170,306	$17.25M	0.0%	$94.01	+3.2%	COM	29261A100
IQ	IQIYI INC	7,611,711	$17.2M	0.0%	$2.26	—	SPONSORED ADS	46267X108
—	GREENBRIER COS INC	15,500,000	$17.15M	0.0%	$1.11	—	NOTE 2.875% 4/1	393657AM3
—	DYNAVAX TECHNOLOGIES CORP	1,316,063	$17.07M	0.0%	$11.78	—	COM NEW	268158201
FBCG	FIDELITY COVINGTON TRUST	426,900	$17.06M	0.0%	$44.27	—	BLUE CHIP GRWTH	316092352
—	SYNOVUS FINL CORP	363,935	$17.01M	0.0%	$45.97	—	COM NEW	87161C501
GL	GLOBE LIFE INC	128,991	$16.99M	0.0%	$93.46	+30.1%	COM	37959E102
NTES	NETEASE INC	164,973	$16.98M	0.0%	$94.47	—	SPONSORED ADS	64110W102
ZTS	ZOETIS INC	102,919	$16.95M	0.0%	$177.23	-7.2%	CL A	98978V103
CXT	CRANE NXT CO	328,863	$16.9M	0.0%	$55.75	+4.0%	COM	224441105
MNKD	MANNKIND CORP	3,358,620	$16.89M	0.0%	$4.48	+24.9%	COM NEW	56400P706
SPHQ	INVESCO EXCHANGE TRADED FD T	251,200	$16.66M	0.0%	$56.49	—	S&P500 QUALITY	46137V241
GDS	GDS HLDGS LTD	656,925	$16.64M	0.0%	$14.26	—	SPONSORED ADS	36165L108
—	CHART INDS INC	302,960	$16.59M	0.0%	$70.12	—	6.75DP CNV PFD B	16115Q407
CVI	CVR ENERGY INC	854,449	$16.58M	0.0%	$25.24	-22.6%	COM	12662P108
LAZ	LAZARD INC	378,296	$16.38M	0.0%	$38.99	+27.5%	COM	52110M109
DBX	DROPBOX INC	612,203	$16.35M	0.0%	$28.75	+1.1%	CL A	26210C104
HURN	HURON CONSULTING GROUP INC	113,718	$16.31M	0.0%	$93.29	+44.2%	COM	447462102
QRVO	QORVO INC	224,204	$16.23M	0.0%	$98.39	-22.6%	COM	74736K101
RMBS	RAMBUS INC DEL	313,174	$16.21M	0.0%	$50.66	+15.9%	COM	750917106
—	ITRON INC	15,699,000	$16.12M	0.0%	$1.01	—	NOTE 3/1	465741AN6
WPC	WP CAREY INC	254,818	$16.08M	0.0%	$61.93	—	COM	92936U109
—	TETRA TECH INC NEW	15,500,000	$15.97M	0.0%	$1.08	—	DBCV 2.250% 8/1	88162GAB9
IBN	ICICI BANK LIMITED	506,379	$15.96M	0.0%	$31.43	—	ADR	45104G104
—	ORMAT TECHNOLOGIES INC	15,500,000	$15.93M	0.0%	$0.98	—	NOTE 2.500% 7/1	686688AB8
TBBK	BANCORP INC DEL	301,222	$15.92M	0.0%	$53.22	+4.3%	COM	05969A105
—	TRANSOCEAN INC	13,000,000	$15.78M	0.0%	$1.21	—	DEB 4.625% 9/3	893830BW8
—	REDFIN CORP	1,712,303	$15.77M	0.0%	$10.90	—	COM	75737F108
PAYO	PAYONEER GLOBAL INC	2,153,245	$15.74M	0.0%	$6.28	+48.4%	COM	70451X104
FITB	FIFTH THIRD BANCORP	399,018	$15.64M	0.0%	$40.69	0.0%	COM	316773100
SSRM	SSR MINING IN	1,557,182	$15.62M	0.0%	$9.57	-3.5%	COM	784730103
ETN	EATON CORP PLC	57,163	$15.54M	0.0%	$307.89	+0.2%	SHS	G29183103
NRG	NRG ENERGY INC	162,336	$15.5M	0.0%	$46.14	+116.8%	COM NEW	629377508
VOOG	VANGUARD ADMIRAL FDS INC	46,300	$15.49M	0.0%	$330.88	—	500 GRTH IDX F	921932505
FDS	FACTSET RESH SYS INC	34,030	$15.47M	0.0%	$443.70	+1.5%	COM	303075105
KSS	KOHLS CORP	1,885,625	$15.42M	0.0%	$22.80	-49.1%	COM	500255104
NOMD	NOMAD FOODS LTD	784,305	$15.41M	0.0%	$17.06	+7.1%	USD ORD SHS	G6564A105
BCRX	BIOCRYST PHARMACEUTICALS INC	2,045,535	$15.34M	0.0%	$8.59	-6.1%	COM	09058V103
GOLF	ACUSHNET HLDGS CORP	223,260	$15.33M	0.0%	$51.53	+31.7%	COM	005098108
CASH	PATHWARD FINANCIAL INC	209,691	$15.3M	0.0%	$59.77	+27.3%	COM	59100U108
EQNR	EQUINOR ASA	578,286	$15.3M	0.0%	$25.96	—	SPONSORED ADR	29446M102
ALLE	ALLEGION PLC	117,009	$15.26M	0.0%	$124.24	+3.4%	ORD SHS	G0176J109
—	SANDSTORM GOLD LTD	2,008,068	$15.16M	0.0%	$5.74	—	COM NEW	80013R206
—	ROCKET LAB USA INC	846,911	$15.14M	0.0%	$25.47	—	COM	773122106
IRM	IRON MTN INC DEL	175,533	$15.1M	0.0%	$93.15	0.0%	COM	46284V101
TPH	TRI POINTE HOMES INC	471,967	$15.07M	0.0%	$36.67	-6.9%	COM	87265H109
XLF	SELECT SECTOR SPDR TR	302,309	$15.06M	0.0%	$49.81	—	FINANCIAL	81369Y605
DSGX	DESCARTES SYS GROUP INC	148,955	$15.02M	0.0%	$85.61	+29.1%	COM	249906108
CPB	THE CAMPBELLS COMPANY	375,464	$14.99M	0.0%	$42.30	-10.5%	COM	134429109
IWN	ISHARES TR	99,100	$14.96M	0.0%	$157.50	—	RUS 2000 VAL ETF	464287630
TRNO	TERRENO RLTY CORP	236,561	$14.96M	0.0%	$62.82	—	COM	88146M101
FOXA	FOX CORP	264,119	$14.95M	0.0%	$50.20	+4.5%	CL A COM	35137L105
NEE	NEXTERA ENERGY INC	209,200	$14.83M	0.0%	$74.96	-8.4%	Call	65339F101
JBL	JABIL INC	108,952	$14.83M	0.0%	$113.85	+34.9%	COM	466313103
GPI	GROUP 1 AUTOMOTIVE INC	38,712	$14.79M	0.0%	$335.48	+30.6%	COM	398905109
LYV	LIVE NATION ENTERTAINMENT IN	113,100	$14.77M	0.0%	$110.97	+23.0%	Put	538034109
DELL	DELL TECHNOLOGIES INC	159,794	$14.57M	0.0%	$104.22	0.0%	CL C	24703L202
CHWY	CHEWY INC	447,865	$14.56M	0.0%	$29.99	+19.6%	CL A	16679L109
SPUS	TIDAL ETF TR	373,300	$14.54M	0.0%	$40.32	—	SP FDS S&P 500	886364801
MATX	MATSON INC	113,217	$14.51M	0.0%	$133.37	+1.4%	COM	57686G105
HRB	BLOCK H & R INC	263,641	$14.48M	0.0%	$51.42	+1.0%	COM	093671105
LEN	LENNAR CORP	125,703	$14.43M	0.0%	$124.95	-1.5%	CL A	526057104
IDXX	IDEXX LABS INC	34,339	$14.42M	0.0%	$503.63	-13.8%	COM	45168D104
CALM	CAL MAINE FOODS INC	158,431	$14.4M	0.0%	$58.27	+55.3%	COM NEW	128030202
TRIN	TRINITY CAP INC	945,906	$14.34M	0.0%	$12.48	+6.4%	COM	896442308
RNG	RINGCENTRAL INC	577,224	$14.29M	0.0%	$34.90	-10.6%	CL A	76680R206
PTC	PTC INC	92,182	$14.28M	0.0%	$155.44	+10.6%	COM	69370C100
FRPT	FRESHPET INC	171,700	$14.28M	0.0%	$124.69	-1.9%	Put	358039105
LPX	LOUISIANA PAC CORP	154,806	$14.24M	0.0%	$75.26	+38.7%	COM	546347105
VSAT	VIASAT INC	1,364,694	$14.22M	0.0%	$10.47	-8.0%	COM	92552V100
PSEC	PROSPECT CAP CORP	3,459,044	$14.18M	0.0%	$3.70	-2.2%	COM	74348T102
NTLA	INTELLIA THERAPEUTICS INC	1,992,905	$14.17M	0.0%	$22.22	-54.5%	COM	45826J105
WT	WISDOMTREE INC	1,587,477	$14.16M	0.0%	$7.34	+27.0%	COM	97717P104
PRIM	PRIMORIS SVCS CORP	246,003	$14.12M	0.0%	$67.72	+6.8%	COM	74164F103
—	LUCID GROUP INC	5,827,603	$14.1M	0.0%	$3.03	—	COM	549498103
MGRC	MCGRATH RENTCORP	126,340	$14.07M	0.0%	$105.14	+12.4%	COM	580589109
HAL	HALLIBURTON CO	553,857	$14.05M	0.0%	$25.59	0.0%	COM	406216101
ARW	ARROW ELECTRS INC	135,243	$14.04M	0.0%	$113.35	-2.7%	COM	042735100
OSK	OSHKOSH CORP	149,095	$14.03M	0.0%	$94.77	+3.7%	COM	688239201
LIVN	LIVANOVA PLC	356,833	$14.02M	0.0%	$51.02	-12.1%	SHS	G5509L101
ZION	ZIONS BANCORPORATION N A	280,825	$14M	0.0%	$51.40	+4.8%	COM	989701107
—	PARSONS CORP DEL	14,000,000	$13.95M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
EXP	EAGLE MATLS INC	62,824	$13.94M	0.0%	$251.81	-6.3%	COM	26969P108
FRSH	FRESHWORKS INC	986,406	$13.92M	0.0%	$14.47	+15.7%	CLASS A COM	358054104
ICFI	ICF INTL INC	163,678	$13.91M	0.0%	$125.86	-16.8%	COM	44925C103
TVTX	TRAVERE THERAPEUTICS INC	768,794	$13.78M	0.0%	$13.41	+51.4%	COM	89422G107
APO	APOLLO GLOBAL MGMT INC	100,568	$13.77M	0.0%	$151.31	+0.3%	COM	03769M106
—	MERUS N V	325,861	$13.72M	0.0%	$36.76	—	COM	N5749R100
PGY	PAGAYA TECHNOLOGIES LTD	1,305,915	$13.69M	0.0%	$11.00	+0.9%	CL A NEW	M7S64L123
SLGN	SILGAN HLDGS INC	267,162	$13.66M	0.0%	$49.35	+6.2%	COM	827048109
ON	ON SEMICONDUCTOR CORP	335,544	$13.65M	0.0%	$62.26	-19.2%	COM	682189105
BWXT	BWX TECHNOLOGIES INC	138,274	$13.64M	0.0%	$103.37	+4.2%	COM	05605H100
DX	DYNEX CAP INC	1,046,936	$13.63M	0.0%	$13.02	—	COM	26817Q886
—	BITDEER TECHNOLOGIES GROUP	10,337,000	$13.63M	0.0%	$1.50	—	NOTE 8.500% 8/1	09175RAA8
ACAD	ACADIA PHARMACEUTICALS INC	816,656	$13.56M	0.0%	$17.11	+6.2%	COM	004225108
—	INFORMATICA INC	776,473	$13.55M	0.0%	$21.14	—	COM CL A	45674M101
SPB	SPECTRUM BRANDS HLDGS INC NE	189,300	$13.54M	0.0%	$88.44	-11.3%	Put	84790A105
VTRS	VIATRIS INC	1,554,383	$13.54M	0.0%	$10.06	-0.4%	COM	92556V106
GIS	GENERAL MLS INC	225,904	$13.51M	0.0%	$63.01	-8.0%	COM	370334104
OVV	OVINTIV INC	314,892	$13.48M	0.0%	$47.59	-10.3%	COM	69047Q102
NTST	NETSTREIT CORP	849,895	$13.47M	0.0%	$17.44	—	COM	64119V303
AAL	AMERICAN AIRLS GROUP INC	1,267,600	$13.37M	0.0%	$14.87	+1.2%	Put	02376R102
SKWD	SKYWARD SPECIALTY INS GROUP	252,505	$13.36M	0.0%	$26.38	+82.6%	COM	830940102
WAB	WABTEC	73,606	$13.35M	0.0%	$125.67	+51.9%	COM	929740108
RF	REGIONS FINANCIAL CORP NEW	603,927	$13.12M	0.0%	$21.78	+2.9%	COM	7591EP100
REM	ISHARES TR	584,158	$13.11M	0.0%	$22.44	—	MORTGE REL ETF	46435G342
HCI	HCI GROUP INC	87,595	$13.07M	0.0%	$81.84	+54.9%	COM	40416E103
—	KELLANOVA	158,218	$13.05M	0.0%	$72.47	+10.4%	COM	487836108
BAP	CREDICORP LTD	69,972	$13.03M	0.0%	$175.71	0.0%	COM	G2519Y108
SHAK	SHAKE SHACK INC	147,600	$13.01M	0.0%	$91.49	+18.6%	Put	819047101
LUNR	INTUITIVE MACHINES INC	1,745,435	$13M	0.0%	$11.08	+41.8%	CLASS A COM	46125A100
LLY	ELI LILLY & CO	15,733	$12.99M	0.0%	$746.65	+10.7%	COM	532457108
GTY	GETTY RLTY CORP NEW	415,725	$12.96M	0.0%	$32.34	—	COM	374297109
RDN	RADIAN GROUP INC	391,488	$12.95M	0.0%	$31.75	-0.1%	COM	750236101
SPB	SPECTRUM BRANDS HLDGS INC NE	180,748	$12.93M	0.0%	$88.44	-11.3%	COM	84790A105
OI	O-I GLASS INC	1,124,385	$12.9M	0.0%	$14.16	-19.7%	COM	67098H104
NVMI	NOVA LTD	69,926	$12.89M	0.0%	$204.50	+12.9%	COM	M7516K103
—	BANCOLOMBIA S A	318,950	$12.82M	0.0%	$38.16	—	SPON ADR PREF	05968L102
MTH	MERITAGE HOMES CORP	180,656	$12.8M	0.0%	$79.40	-5.4%	COM	59001A102
IVZ	INVESCO LTD	841,369	$12.76M	0.0%	$14.56	+12.8%	SHS	G491BT108
UWMC	UWM HOLDINGS CORPORATION	2,334,529	$12.75M	0.0%	$6.23	-2.5%	COM CL A	91823B109
AAOI	APPLIED OPTOELECTRONICS INC	827,187	$12.7M	0.0%	$16.04	+56.7%	COM	03823U102
ESNT	ESSENT GROUP LTD	219,739	$12.68M	0.0%	$56.14	0.0%	COM	G3198U102
UMBF	UMB FINL CORP	125,289	$12.67M	0.0%	$81.83	+34.7%	COM	902788108
AVA	AVISTA CORP	301,961	$12.64M	0.0%	$36.02	+0.7%	COM	05379B107
OGE	OGE ENERGY CORP	273,848	$12.59M	0.0%	$43.33	+0.4%	COM	670837103
LMND	LEMONADE INC	399,509	$12.56M	0.0%	$31.93	+7.8%	COM	52567D107
GO	GROCERY OUTLET HLDG CORP	897,717	$12.55M	0.0%	$16.17	-8.6%	COM	39874R101
KDK	ARES ACQUISITION CORP II	1,125,000	$12.54M	0.0%	$10.15	—	SHS CLASS A	G33033104
CIBR	FIRST TR EXCHANGE TRADED FD	199,100	$12.54M	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
BXMT	BLACKSTONE MTG TR INC	626,100	$12.52M	0.0%	$18.98	—	Put	09257W100
LRN	STRIDE INC	98,474	$12.46M	0.0%	$102.21	+23.7%	COM	86333M108
VRSN	VERISIGN INC	49,032	$12.45M	0.0%	$185.00	+21.8%	COM	92343E102
—	WALGREENS BOOTS ALLIANCE INC	1,114,003	$12.44M	0.0%	$9.15	—	COM	931427108
TXG	10X GENOMICS INC	1,425,205	$12.44M	0.0%	$17.97	-29.9%	CL A COM	88025U109
—	DROPBOX INC	12,500,000	$12.3M	0.0%	$0.98	—	NOTE 3/0	26210CAD6
TT	TRANE TECHNOLOGIES PLC	36,493	$12.3M	0.0%	$317.95	+12.9%	SHS	G8994E103
TNDM	TANDEM DIABETES CARE INC	641,442	$12.29M	0.0%	$48.31	-39.4%	COM NEW	875372203
SLYV	SPDR SER TR	156,752	$12.29M	0.0%	$78.44	—	S&P 600 SMCP VAL	78464A300
FVAL	FIDELITY COVINGTON TRUST	205,400	$12.24M	0.0%	$59.71	—	VLU FACTOR ETF	316092782
PPC	PILGRIMS PRIDE CORP	224,166	$12.22M	0.0%	$43.12	+16.0%	COM	72147K108
BBT	BERKSHIRE HILLS BANCORP INC	467,070	$12.19M	0.0%	$24.54	+9.4%	COM	084680107
MLPX	GLOBAL X FDS	190,700	$12.17M	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
PPL	PPL CORP	335,400	$12.11M	0.0%	—	—	Put	69351T106
INVA	INNOVIVA INC	667,585	$12.1M	0.0%	$16.30	+10.0%	COM	45781M101
SMR	NUSCALE PWR CORP	851,373	$12.06M	0.0%	$17.84	+13.3%	CL A COM	67079K100
REAL	THE REALREAL INC	2,231,706	$12.03M	0.0%	$2.81	+169.7%	COM	88339P101
ELV	ELEVANCE HEALTH INC	27,563	$11.99M	0.0%	$436.97	-9.8%	COM	036752103
SRRK	SCHOLAR ROCK HLDG CORP	372,737	$11.98M	0.0%	$13.21	+191.3%	COM	80706P103
AMN	AMN HEALTHCARE SVCS INC	488,141	$11.94M	0.0%	$38.05	-32.5%	COM	001744101
NMIH	NMI HLDGS INC	331,033	$11.93M	0.0%	$35.49	+2.4%	COM	629209305
SHAK	SHAKE SHACK INC	134,848	$11.89M	0.0%	$91.49	+18.6%	CL A	819047101
ATO	ATMOS ENERGY CORP	76,799	$11.87M	0.0%	$138.92	+2.9%	COM	049560105
ACHR	ARCHER AVIATION INC	1,666,209	$11.85M	0.0%	$5.50	+61.3%	COM CL A	03945R102
MQ	MARQETA INC	2,853,097	$11.75M	0.0%	$7.56	-47.9%	CLASS A COM	57142B104
CORZ	CORE SCIENTIFIC INC NEW	1,623,389	$11.75M	0.0%	$12.64	-10.0%	COM	21874A106
SPLV	INVESCO EXCH TRADED FD TR II	156,500	$11.69M	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
LITE	LUMENTUM HLDGS INC	185,728	$11.58M	0.0%	$51.27	+50.1%	COM	55024U109
TDC	TERADATA CORP DEL	514,955	$11.58M	0.0%	$29.27	-7.6%	COM	88076W103
VET	VERMILION ENERGY INC	1,428,413	$11.57M	0.0%	$11.77	-24.1%	COM	923725105
LECO	LINCOLN ELEC HLDGS INC	61,147	$11.57M	0.0%	$209.98	-6.5%	COM	533900106
HRMY	HARMONY BIOSCIENCES HLDGS IN	345,807	$11.48M	0.0%	$34.35	+4.4%	COM	413197104
—	BOEING CO	191,448	$11.45M	0.0%	$60.89	—	DEP CONV PFD A	097023204
EQX	EQUINOX GOLD CORP	1,654,500	$11.38M	0.0%	$6.38	+0.4%	Put	29446Y502
AM	ANTERO MIDSTREAM CORP	632,079	$11.38M	0.0%	$14.98	+4.6%	COM	03676B102
FOLD	AMICUS THERAPEUTICS INC	1,392,769	$11.36M	0.0%	$9.67	-4.3%	COM	03152W109
—	OSISKO GOLD ROYALTIES LTD	536,761	$11.34M	0.0%	$20.66	—	COM	68827L101
UBER	UBER TECHNOLOGIES INC	155,578	$11.34M	0.0%	$66.07	+9.0%	COM	90353T100
ACT	ENACT HLDGS INC	326,111	$11.33M	0.0%	$27.36	+19.8%	COM	29249E109
EQH	EQUITABLE HLDGS INC	216,765	$11.29M	0.0%	$34.54	+48.6%	COM	29452E101
NUVL	NUVALENT INC	159,123	$11.29M	0.0%	$69.45	+12.6%	COM	670703107
SPHR	SPHERE ENTERTAINMENT CO	343,600	$11.24M	0.0%	$40.50	+0.3%	Put	55826T102
MCY	MERCURY GENL CORP NEW	200,135	$11.19M	0.0%	$50.98	+5.8%	COM	589400100
PBA	PEMBINA PIPELINE CORP	279,396	$11.18M	0.0%	$36.64	0.0%	COM	706327103
HLF	HERBALIFE LTD	1,295,206	$11.18M	0.0%	$7.57	-6.0%	COM SHS	G4412G101
AX	AXOS FINANCIAL INC	172,929	$11.16M	0.0%	$52.18	+30.0%	COM	05465C100
OFG	OFG BANCORP	278,111	$11.13M	0.0%	$38.12	+9.9%	COM	67103X102
CAE	CAE INC	449,850	$11.06M	0.0%	$20.28	+20.1%	COM	124765108
—	INTERDIGITAL INC	4,112,000	$11.04M	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
SEB	SEABOARD CORP DEL	4,094	$11.04M	0.0%	$3363.63	-22.0%	COM	811543107
VPU	VANGUARD WORLD FD	64,600	$11.03M	0.0%	$163.42	—	UTILITIES ETF	92204A876
SPTM	SPDR SER TR	162,000	$11.02M	0.0%	$67.17	—	PORTFOLI S&P1500	78464A805
IMAX	IMAX CORP	416,773	$10.98M	0.0%	$24.63	+1.3%	COM	45245E109
RPV	INVESCO EXCHANGE TRADED FD T	117,900	$10.89M	0.0%	$92.35	—	S&P500 PUR VAL	46137V258
TEX	TEREX CORP NEW	287,648	$10.87M	0.0%	$43.66	0.0%	COM	880779103
CBRL	CRACKER BARREL OLD CTRY STOR	279,924	$10.87M	0.0%	$70.66	-30.4%	COM	22410J106
SOBO	SOUTH BOW CORP	423,904	$10.82M	0.0%	$22.97	+4.8%	COM	83671M105
NTRA	NATERA INC	76,445	$10.81M	0.0%	$98.14	+63.8%	COM	632307104
GFL	GFL ENVIRONMENTAL INC	223,422	$10.79M	0.0%	$45.30	0.0%	SUB VTG SHS	36168Q104
EXTR	EXTREME NETWORKS	815,220	$10.79M	0.0%	$16.78	-6.7%	COM	30226D106
CTAS	CINTAS CORP	52,410	$10.77M	0.0%	$181.22	+9.1%	COM	172908105
NSC	NORFOLK SOUTHN CORP	45,291	$10.73M	0.0%	$227.72	+5.1%	COM	655844108
SUZ	SUZANO S A	1,152,825	$10.71M	0.0%	$10.02	—	SPON ADS	86959K105
KEX	KIRBY CORP	105,764	$10.68M	0.0%	$105.66	-1.2%	COM	497266106
EPR	EPR PPTYS	202,593	$10.66M	0.0%	$52.61	—	COM SH BEN INT	26884U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	835,174	$10.64M	0.0%	$21.81	-16.6%	COM	04280A100
—	VIPER ENERGY INC	235,453	$10.63M	0.0%	$42.75	—	CL A	927959106
WB	WEIBO CORP	1,111,287	$10.52M	0.0%	$10.44	—	SPONSORED ADR	948596101
CNK	CINEMARK HLDGS INC	422,789	$10.52M	0.0%	$28.82	-4.5%	COM	17243V102
EZPW	EZCORP INC	713,951	$10.51M	0.0%	$8.56	+54.2%	CL A NON VTG	302301106
CLX	CLOROX CO DEL	71,355	$10.51M	0.0%	$157.37	-6.0%	COM	189054109
—	PENN ENTERTAINMENT INC	10,257,000	$10.49M	0.0%	$1.12	—	NOTE 2.750% 5/1	707569AU3
UFPT	UFP TECHNOLOGIES INC	52,009	$10.49M	0.0%	$246.44	-1.8%	COM	902673102
ZM	ZOOM COMMUNICATIONS INC	142,053	$10.48M	0.0%	$62.67	+27.2%	CL A	98980L101
FCFS	FIRSTCASH HOLDINGS INC	86,805	$10.44M	0.0%	$109.08	+2.7%	COM	33768G107
VOO	VANGUARD INDEX FDS	20,300	$10.43M	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	190,224	$10.41M	0.0%	$89.96	+0.6%	COM CL A	88339J105
CVSA	ADTALEM GLOBAL ED INC	102,828	$10.35M	0.0%	$92.58	+7.7%	COM	00737L103
MNDY	MONDAY COM LTD	42,464	$10.33M	0.0%	$193.63	+36.5%	SHS	M7S64H106
—	BLACKBERRY LTD	8,000,000	$10.3M	0.0%	$1.29	—	NOTE 3.000% 2/1	09228FAM5
—	VEREN INC	1,550,523	$10.26M	0.0%	$6.62	—	COM NEW	92340V107
GPGI	COMPOSECURE INC	943,334	$10.25M	0.0%	$8.64	+42.0%	COM CL A	20459V105
SABR	SABRE CORP	3,646,334	$10.25M	0.0%	$3.82	-7.3%	COM	78573M104
—	PACIFIC PREMIER BANCORP	479,242	$10.22M	0.0%	$22.35	—	COM	69478X105
BCPC	BALCHEM CORP	61,539	$10.22M	0.0%	$161.80	+0.7%	COM	057665200
RGA	REINSURANCE GRP OF AMERICA I	51,528	$10.15M	0.0%	$212.22	-2.3%	COM NEW	759351604
SAIC	SCIENCE APPLICATIONS INTL CO	90,159	$10.12M	0.0%	$128.95	-16.2%	COM	808625107
BSY	BENTLEY SYS INC	257,114	$10.11M	0.0%	$44.48	-0.2%	COM CL B	08265T208
CENX	CENTURY ALUM CO	542,200	$10.06M	0.0%	$11.64	+65.1%	Put	156431108
PFS	PROVIDENT FINL SVCS INC	581,940	$9.992M	0.0%	$14.44	+19.0%	COM	74386T105
MAIN	MAIN STR CAP CORP	174,999	$9.898M	0.0%	$55.32	+7.5%	COM	56035L104
LNT	ALLIANT ENERGY CORP	153,475	$9.876M	0.0%	$59.45	+0.2%	COM	018802108
EDU	NEW ORIENTAL ED & TECHNOLOGY	206,168	$9.857M	0.0%	$47.81	—	SPON ADR	647581206
MYRG	MYR GROUP INC DEL	87,077	$9.848M	0.0%	$133.00	0.0%	COM	55405W104
ROK	ROCKWELL AUTOMATION INC	38,069	$9.836M	0.0%	$259.43	+5.8%	COM	773903109
GDXJ	VANECK ETF TRUST	171,800	$9.827M	0.0%	$49.54	—	JUNIOR GOLD MINE	92189F791
SBUX	STARBUCKS CORP	99,879	$9.797M	0.0%	$94.22	+7.2%	COM	855244109
TSLX	SIXTH STREET SPECIALTY LENDI	435,957	$9.757M	0.0%	$19.34	+15.0%	COM	83012A109
ITB	ISHARES TR	102,360	$9.746M	0.0%	$103.39	—	US HOME CONS ETF	464288752
QURE	UNIQURE NV	916,499	$9.715M	0.0%	$7.43	+88.7%	SHS	N90064101
CCS	CENTURY CMNTYS INC	144,418	$9.69M	0.0%	$76.18	-6.6%	COM	156504300
SMG	SCOTTS MIRACLE-GRO CO	175,459	$9.631M	0.0%	$62.69	-1.9%	CL A	810186106
IESC	IES HLDGS INC	58,281	$9.623M	0.0%	$163.92	+27.2%	COM	44951W106
LEG	LEGGETT & PLATT INC	1,215,448	$9.614M	0.0%	$11.82	-19.8%	COM	524660107
DAL	DELTA AIR LINES INC DEL	219,968	$9.591M	0.0%	$58.33	+0.5%	COM NEW	247361702
SNDX	SYNDAX PHARMACEUTICALS INC	780,009	$9.582M	0.0%	$18.86	-25.2%	COM	87164F105
TENB	TENABLE HLDGS INC	273,554	$9.569M	0.0%	$41.41	-5.5%	COM	88025T102
CNXC	CONCENTRIX CORP	171,888	$9.564M	0.0%	$51.91	-10.6%	COM	20602D101
FSLY	FASTLY INC	1,501,441	$9.504M	0.0%	$8.97	-6.8%	CL A	31188V100
EFXT	ENERFLEX LTD	1,224,573	$9.466M	0.0%	$7.96	+10.4%	COM	29269R105
OSCR	OSCAR HEALTH INC	721,921	$9.464M	0.0%	$7.77	+91.1%	CL A	687793109
APGE	APOGEE THERAPEUTICS INC	252,135	$9.42M	0.0%	$46.62	-17.1%	COM	03770N101
BKU	BANKUNITED INC	271,992	$9.367M	0.0%	$31.90	+14.3%	COM	06652K103
DAR	DARLING INGREDIENTS INC	295,721	$9.238M	0.0%	$35.56	-1.6%	COM	237266101
WMK	WEIS MKTS INC	119,804	$9.231M	0.0%	$70.54	-0.2%	COM	948849104
SNDR	SCHNEIDER NATIONAL INC	402,950	$9.207M	0.0%	$27.70	-2.2%	CL B	80689H102
FSS	FEDERAL SIGNAL CORP	125,015	$9.195M	0.0%	$75.01	+18.5%	COM	313855108
BKH	BLACK HILLS CORP	151,551	$9.192M	0.0%	$55.45	+1.8%	COM	092113109
UMC	UNITED MICROELECTRONICS CORP	1,284,444	$9.184M	0.0%	$8.51	—	SPON ADR NEW	910873405
—	SANDY SPRING BANCORP INC	328,284	$9.176M	0.0%	$25.15	—	COM	800363103
IJS	ISHARES TR	94,100	$9.173M	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
MMS	MAXIMUS INC	133,324	$9.091M	0.0%	$87.88	-18.9%	COM	577933104
RDNT	RADNET INC	182,623	$9.08M	0.0%	$55.80	+6.0%	COM	750491102
IMCR	IMMUNOCORE HLDGS PLC	305,364	$9.06M	0.0%	$38.65	—	ADS	45258D105
KFII	K&F GROWTH ACQUISITION CORP	906,249	$9.026M	0.0%	$9.94	0.0%	SHS CL A	G52258111
GSL	GLOBAL SHIP LEASE INC NEW	393,485	$8.991M	0.0%	$23.29	-4.0%	COM CL A	Y27183600
—	NEXTERA ENERGY INC	188,056	$8.991M	0.0%	$49.78	—	UNIT 06/01/2027	65339F663
SRE	SEMPRA	125,325	$8.943M	0.0%	$75.52	0.0%	COM	816851109
NHI	NATIONAL HEALTH INVS INC	120,942	$8.933M	0.0%	$74.83	—	COM	63633D104
NVS	NOVARTIS AG	80,110	$8.931M	0.0%	$102.88	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	171,016	$8.903M	0.0%	$45.93	+4.4%	COM	98850P109
TNET	TRINET GROUP INC	111,411	$8.828M	0.0%	$97.27	-16.0%	COM	896288107
WSM	WILLIAMS SONOMA INC	55,495	$8.774M	0.0%	$190.81	0.0%	COM	969904101
BXSL	BLACKSTONE SECD LENDING FD	268,952	$8.703M	0.0%	$26.87	+10.4%	COMMON STOCK	09261X102
PZZA	PAPA JOHNS INTL INC	211,761	$8.699M	0.0%	$49.30	-17.6%	COM	698813102
CWAN	CLEARWATER ANALYTICS HLDGS I	323,628	$8.673M	0.0%	$27.84	+0.8%	CL A	185123106
HESM	HESS MIDSTREAM LP	204,994	$8.669M	0.0%	$35.11	+6.5%	CL A SHS	428103105
BUSE	FIRST BUSEY CORP	400,881	$8.659M	0.0%	$22.15	+0.1%	COM NEW	319383204
FCG	FIRST TR EXCHANGE-TRADED FD	348,000	$8.648M	0.0%	$24.85	—	NAT GAS ETF	33733E807
ENR	ENERGIZER HLDGS INC NEW	288,313	$8.626M	0.0%	$27.89	+8.3%	COM	29272W109
NTCT	NETSCOUT SYS INC	410,352	$8.621M	0.0%	$19.73	+13.9%	COM	64115T104
BGS	B & G FOODS INC NEW	1,250,091	$8.588M	0.0%	$6.78	-15.9%	COM	05508R106
MGPI	MGP INGREDIENTS INC NEW	292,061	$8.581M	0.0%	$54.40	-38.5%	COM	55303J106
DVY	ISHARES TR	63,809	$8.569M	0.0%	$134.29	—	SELECT DIVID ETF	464287168
FLR	FLUOR CORP NEW	237,925	$8.522M	0.0%	$42.74	+1.0%	COM	343412102
IART	INTEGRA LIFESCIENCES HLDGS C	386,000	$8.488M	0.0%	$37.30	-37.0%	COM NEW	457985208
DY	DYCOM INDS INC	55,412	$8.441M	0.0%	$167.79	+2.7%	COM	267475101
SHG	SHINHAN FINANCIAL GROUP CO L	263,063	$8.439M	0.0%	$32.34	—	SPN ADR RESTRD	824596100
PFG	PRINCIPAL FINANCIAL GROUP IN	99,950	$8.433M	0.0%	$76.57	+4.8%	COM	74251V102
DLO	DLOCAL LTD	1,008,793	$8.413M	0.0%	$11.83	-9.2%	CLASS A COM	G29018101
APP	APPLOVIN CORP	31,700	$8.4M	0.0%	$40.67	+747.3%	COM CL A	03831W108
—	PPL CAP FDG INC	7,500,000	$8.393M	0.0%	$1.12	—	NOTE 2.875% 3/1	69352PAS2
ATR	APTARGROUP INC	56,555	$8.392M	0.0%	$129.79	+14.3%	COM	038336103
VECO	VEECO INSTRS INC DEL	417,690	$8.387M	0.0%	$27.86	-14.0%	COM	922417100
WOOF	PETCO HEALTH & WELLNESS CO I	2,749,097	$8.385M	0.0%	$7.08	-55.8%	COM	71601V105
NMFC	NEW MTN FIN CORP	760,045	$8.383M	0.0%	$9.37	+7.7%	COM	647551100
AS	AMER SPORTS INC	313,100	$8.369M	0.0%	$29.58	0.0%	COM SHS	G0260P102
FLNC	FLUENCE ENERGY INC	1,723,981	$8.361M	0.0%	$10.28	-6.9%	COM CL A	34379V103
OPTU	ALTICE USA INC	3,135,499	$8.34M	0.0%	$2.79	-3.2%	CL A	02156K103
EEFT	EURONET WORLDWIDE INC	77,954	$8.329M	0.0%	$99.79	+1.6%	COM	298736109
GGAL	GRUPO FINANCIERO GALICIA S.A	152,599	$8.312M	0.0%	$37.06	—	SPONSORED ADR	399909100
FRPT	FRESHPET INC	99,843	$8.304M	0.0%	$124.69	-1.9%	COM	358039105
ITGR	INTEGER HLDGS CORP	70,328	$8.299M	0.0%	$127.24	+2.9%	COM	45826H109
—	CMS ENERGY CORP	7,500,000	$8.295M	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
BOW	BOWHEAD SPECIALTY HLDGS INC	204,056	$8.295M	0.0%	$31.74	+7.3%	COM SHS	10240L102
SBSW	SIBANYE STILLWATER LTD	1,810,600	$8.293M	0.0%	$4.83	—	Put	82575P107
XYL	XYLEM INC	69,275	$8.276M	0.0%	$124.88	-1.8%	COM	98419M100
AXTA	AXALTA COATING SYS LTD	248,358	$8.238M	0.0%	$32.76	+8.5%	COM	G0750C108
PVH	PVH CORPORATION	127,299	$8.229M	0.0%	$87.64	-8.0%	COM	693656100
—	NABORS ENERGY TRANSITION COR	750,000	$8.213M	0.0%	$10.17	—	CL A	G6363K106
PBI	PITNEY BOWES INC	901,455	$8.158M	0.0%	$4.70	+92.8%	COM	724479100
FTW	EQV VENTURES ACQUISITION COR	804,862	$8.145M	0.0%	$9.93	+1.0%	CL A ORD SHS	G3106N109
FDUS	FIDUS INVT CORP	398,999	$8.136M	0.0%	$16.65	+18.8%	COM	316500107
FBT	FIRST TR EXCHANGE-TRADED FD	47,800	$8.131M	0.0%	$169.73	—	NY ARCA BIOTECH	33733E203
EPAM	EPAM SYS INC	48,022	$8.108M	0.0%	$215.75	+2.2%	COM	29414B104
—	GUESS INC	731,561	$8.098M	0.0%	$14.68	—	COM	401617105
IOT	SAMSARA INC	209,684	$8.037M	0.0%	$43.13	+8.0%	COM CL A	79589L106
ATEN	A10 NETWORKS INC	491,576	$8.032M	0.0%	$16.76	+13.0%	COM	002121101
NOG	NORTHERN OIL & GAS INC	265,300	$8.02M	0.0%	$38.85	-11.8%	Put	665531307
GLNG	GOLAR LNG LTD	211,004	$8.016M	0.0%	$21.28	+79.8%	SHS	G9456A100
HDB	HDFC BANK LTD	120,383	$7.998M	0.0%	$66.44	—	SPONSORED ADS	40415F101
—	PENGUIN SOLUTIONS INC	460,315	$7.996M	0.0%	$20.21	—	SHS	G8232Y101
EVTC	EVERTEC INC	217,060	$7.981M	0.0%	$33.79	+1.9%	COM	30040P103
XENE	XENON PHARMACEUTICALS INC	236,983	$7.951M	0.0%	$37.25	+1.9%	COM	98420N105
RJF	RAYMOND JAMES FINL INC	57,135	$7.937M	0.0%	$130.65	+17.3%	COM	754730109
LEU	CENTRUS ENERGY CORP	127,417	$7.927M	0.0%	$78.17	+7.8%	CL A	15643U104
AU	ANGLOGOLD ASHANTI PLC	213,430	$7.923M	0.0%	$24.87	+18.1%	COM SHS	G0378L100
VERX	VERTEX INC	225,578	$7.897M	0.0%	$42.95	+6.3%	CL A	92538J106
MIRM	MIRUM PHARMACEUTICALS INC	175,126	$7.889M	0.0%	$35.26	+33.7%	COM	604749101
PEGA	PEGASYSTEMS INC	113,110	$7.863M	0.0%	$41.30	+7.1%	COM	705573103
WSBC	WESBANCO INC	253,460	$7.847M	0.0%	$30.71	+8.7%	COM	950810101
RYN	RAYONIER INC	280,967	$7.833M	0.0%	$26.97	—	COM	754907103
CIM	CHIMERA INVT CORP	610,416	$7.832M	0.0%	$13.93	—	COM SHS	16934Q802
CR	CRANE COMPANY	51,087	$7.826M	0.0%	$159.70	0.0%	COMMON STOCK	224408104
AAM	AA MISSION ACQUISITION CORP	750,000	$7.822M	0.0%	$9.99	+1.9%	ORD SHS CL A	G1000R101
OMCL	OMNICELL COM	223,111	$7.8M	0.0%	$36.28	+9.3%	COM	68213N109
BYND	BEYOND MEAT INC	2,555,800	$7.795M	0.0%	$5.31	-30.7%	Put	08862E109
FIVN	FIVE9 INC	286,971	$7.791M	0.0%	$36.09	+1.6%	COM	338307101
GEO	GEO GROUP INC NEW	266,416	$7.782M	0.0%	$21.18	+35.4%	COM	36162J106
RBC	RBC BEARINGS INC	24,158	$7.773M	0.0%	$301.07	+12.0%	COM	75524B104
HIMX	HIMAX TECHNOLOGIES INC	1,055,388	$7.757M	0.0%	$6.23	—	SPONSORED ADR	43289P106
MOAT	VANECK ETF TRUST	88,100	$7.753M	0.0%	$88.74	—	MRNGSTR WDE MOAT	92189F643
FVRR	FIVERR INTL LTD	326,201	$7.724M	0.0%	$26.74	+8.7%	ORD SHS	M4R82T106
TPR	TAPESTRY INC	109,690	$7.723M	0.0%	$50.87	+46.6%	COM	876030107
IDYA	IDEAYA BIOSCIENCES INC	468,578	$7.675M	0.0%	$37.51	-43.2%	COM	45166A102
FTS	FORTIS INC	168,098	$7.662M	0.0%	$42.15	+0.0%	COM	349553107
NVCR	NOVOCURE LTD	429,711	$7.657M	0.0%	$23.35	-2.7%	ORD SHS	G6674U108
MLAC	MOUNTAIN LAKE ACQUISITION CO	761,250	$7.651M	0.0%	$10.00	0.0%	SHS CL A	G6301B101
KBH	KB HOME	131,388	$7.636M	0.0%	$76.26	-18.0%	COM	48666K109
GBX	GREENBRIER COS INC	148,938	$7.629M	0.0%	$56.55	+2.6%	COM	393657101
IVR	INVESCO MORTGAGE CAPITAL INC	965,544	$7.618M	0.0%	$9.70	—	COM	46131B704
TRTX	TPG RE FIN TR INC	934,033	$7.612M	0.0%	$7.76	—	COM	87266M107
BJ	BJS WHSL CLUB HLDGS INC	66,712	$7.612M	0.0%	$85.49	+20.4%	COM	05550J101
KB	KB FINL GROUP INC	140,226	$7.588M	0.0%	$52.09	—	SPONSORED ADR	48241A105
PPG	PPG INDS INC	69,344	$7.583M	0.0%	$116.27	-3.2%	COM	693506107
VIOV	VANGUARD ADMIRAL FDS INC	90,341	$7.581M	0.0%	$84.53	—	SMLCP 600 VAL	921932778
—	EXACT SCIENCES CORP	8,250,000	$7.574M	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
VITL	VITAL FARMS INC	248,447	$7.57M	0.0%	$32.21	+11.7%	COM	92847W103
VLO	VALERO ENERGY CORP	57,006	$7.529M	0.0%	$128.72	+0.5%	COM	91913Y100
PD	PAGERDUTY INC	410,556	$7.501M	0.0%	$19.71	-6.9%	COM	69553P100
EVGO	EVGO INC	2,819,075	$7.499M	0.0%	$5.19	-40.4%	CL A COM	30052F100
LYV	LIVE NATION ENTERTAINMENT IN	57,314	$7.484M	0.0%	$110.97	+23.0%	COM	538034109
TPB	TURNING PT BRANDS INC	125,533	$7.462M	0.0%	$38.64	+60.2%	COM	90041L105
SLVM	SYLVAMO CORP	111,141	$7.454M	0.0%	$71.69	-2.0%	COMMON STOCK	871332102
IOSP	INNOSPEC INC	78,446	$7.433M	0.0%	$105.89	-2.2%	COM	45768S105
FNB	F N B CORP	552,293	$7.428M	0.0%	$13.73	+3.9%	COM	302520101
CEPO	CANTOR EQUITY PARTNERS I INC	725,000	$7.428M	0.0%	$10.11	0.0%	SHS CL A	G1827K107
ABNB	AIRBNB INC	62,100	$7.418M	0.0%	$134.70	-0.5%	Put	009066101
FNF	FIDELITY NATIONAL FINANCIAL	113,953	$7.416M	0.0%	$54.34	+3.1%	FNF GROUP COM	31620R303
NCDL	NUVEEN CHURCHILL DIRECT LEND	435,441	$7.394M	0.0%	$14.99	+1.5%	COM SHS	67090S108
AWI	ARMSTRONG WORLD INDS INC NEW	52,470	$7.392M	0.0%	$140.23	+4.3%	COM	04247X102
AVXL	ANAVEX LIFE SCIENCES CORP	860,098	$7.38M	0.0%	$5.53	+70.8%	COM NEW	032797300
ATKR	ATKORE INC	122,909	$7.373M	0.0%	$82.52	-15.4%	COM	047649108
KT	KT CORP	415,278	$7.355M	0.0%	$15.18	—	SPONSORED ADR	48268K101
INSP	INSPIRE MED SYS INC	46,169	$7.354M	0.0%	$184.01	-1.7%	COM	457730109
RAC/U	RITHM ACQUISITION CORP	725,000	$7.322M	0.0%	$10.10	—	UNIT 99/99/9999	G75751126
ATIIU	ARCHIMEDES TECH SPAC PARTNER	725,000	$7.308M	0.0%	$10.08	—	UNIT 10/15/2029	G04537117
LOKVU	LIVE OAK ACQUISITION CORP V	725,000	$7.308M	0.0%	$10.08	—	UNIT 02/20/2030	G5509P128
AACBU	ARTIUS II ACQUISITION INC	725,000	$7.308M	0.0%	$10.08	—	UNIT 11/27/2029	G0509J107
FERAU	FIFTH ERA ACQUISITION CORP I	725,000	$7.301M	0.0%	$10.07	—	UNIT 99/99/9999	G3415K127
RYAN	RYAN SPECIALTY HOLDINGS INC	98,778	$7.297M	0.0%	$56.92	+19.4%	CL A	78351F107
SVM	SILVERCORP METALS INC	1,884,722	$7.294M	0.0%	$3.66	-4.1%	COM	82835P103
GVA	GRANITE CONSTR INC	96,505	$7.276M	0.0%	$83.53	0.0%	COM	387328107
DRDB	ROMAN DBDR ACQUISITION CORP	725,000	$7.272M	0.0%	$9.96	0.0%	ORD SHS CL A	G7633M104
BFH	BREAD FINANCIAL HOLDINGS INC	145,000	$7.262M	0.0%	$31.33	+79.0%	COM	018581108
SEI	SOLARIS ENERGY INFRAS INC	332,877	$7.243M	0.0%	$15.46	+76.7%	COM CL A	83418M103
GTES	GATES INDL CORP PLC	393,224	$7.239M	0.0%	$12.90	+59.9%	ORD SHS	G39108108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	73,745	$7.226M	0.0%	$104.22	-1.0%	SHS	V5633W109
JHG	JANUS HENDERSON GROUP PLC	199,666	$7.218M	0.0%	$40.97	+0.6%	ORD SHS	G4474Y214
BEAM	BEAM THERAPEUTICS INC	369,201	$7.21M	0.0%	$27.00	-3.0%	COM	07373V105
ORC	ORCHID IS CAP INC	958,659	$7.209M	0.0%	$7.63	—	COM NEW	68571X301
PGNY	PROGYNY INC	322,508	$7.205M	0.0%	$22.84	-5.7%	COM	74340E103
BLMN	BLOOMIN BRANDS INC	1,004,857	$7.205M	0.0%	$13.03	-22.8%	COM	094235108
—	BLOOM ENERGY CORP	5,500,000	$7.186M	0.0%	$1.33	—	NOTE 3.000% 6/0	093712AK3
DIN	DINE BRANDS GLOBAL INC	308,077	$7.169M	0.0%	$40.23	-37.1%	COM	254423106
ATI	ATI INC	137,448	$7.151M	0.0%	$47.75	+18.9%	COM	01741R102
—	GUESS INC	7,790,000	$7.151M	0.0%	$1.10	—	NOTE 3.750% 4/1	401617AF2
VST	VISTRA CORP	60,818	$7.142M	0.0%	$121.80	+22.0%	COM	92840M102
—	LIVANOVA PLC	7,500,000	$7.129M	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
CRGY	CRESCENT ENERGY COMPANY	631,648	$7.1M	0.0%	$10.89	+20.6%	CL A COM	44952J104
GEV	GE VERNOVA INC	23,238	$7.094M	0.0%	$348.14	0.0%	COM	36828A101
PAG	PENSKE AUTOMOTIVE GRP INC	49,126	$7.073M	0.0%	$157.53	+1.7%	COM	70959W103
WGO	WINNEBAGO INDS INC	204,502	$7.047M	0.0%	$51.63	-17.9%	COM	974637100
EW	EDWARDS LIFESCIENCES CORP	97,103	$7.038M	0.0%	$78.23	-8.5%	COM	28176E108
LTC	LTC PPTYS INC	198,336	$7.031M	0.0%	$35.06	—	COM	502175102
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,060,600	$6.989M	0.0%	$7.34	0.0%	Put	131193104
BBDC	BARINGS BDC INC	732,289	$6.986M	0.0%	$7.03	+24.8%	COM	06759L103
IMKTA	INGLES MKTS INC	107,235	$6.984M	0.0%	$67.15	-5.9%	CL A	457030104
FCN	FTI CONSULTING INC	42,500	$6.973M	0.0%	$181.17	-0.8%	COM	302941109
ABCL	ABCELLERA BIOLOGICS INC	3,126,789	$6.973M	0.0%	$5.91	-51.4%	COM	00288U106
CXW	CORECIVIC INC	343,172	$6.963M	0.0%	$17.98	+11.9%	COM	21871N101
DPZ	DOMINOS PIZZA INC	15,150	$6.961M	0.0%	$410.84	+8.5%	COM	25754A201
WDFC	WD 40 CO	28,463	$6.945M	0.0%	$225.73	+2.7%	COM	929236107
COCO	VITA COCO CO INC	225,927	$6.925M	0.0%	$24.63	+44.8%	COM	92846Q107
—	PLAYAGS INC	570,157	$6.905M	0.0%	$9.76	—	COM	72814N104
WHR	WHIRLPOOL CORP	76,248	$6.872M	0.0%	$114.39	-7.3%	COM	963320106
MRCY	MERCURY SYS INC	159,355	$6.867M	0.0%	$34.90	+25.5%	COM	589378108
BC	BRUNSWICK CORP	127,471	$6.864M	0.0%	$71.58	-14.6%	COM	117043109
ITT	ITT INC	53,069	$6.854M	0.0%	$140.06	+1.7%	COM	45073V108
YMM	FULL TRUCK ALLIANCE CO LTD	534,601	$6.827M	0.0%	$9.74	—	SPONSORED ADS	35969L108
CAKE	CHEESECAKE FACTORY INC	139,833	$6.804M	0.0%	$32.52	+54.5%	COM	163072101
PNNT	PENNANTPARK INVT CORP	966,927	$6.797M	0.0%	$4.39	+38.8%	COM	708062104
GRAL	GRAIL INC	266,089	$6.796M	0.0%	$25.58	+20.8%	COM	384747101
SN	SHARKNINJA INC	81,402	$6.79M	0.0%	$65.59	+55.2%	COM SHS	G8068L108
—	SUPER MICRO COMPUTER INC	7,000,000	$6.755M	0.0%	$0.96	—	NOTE 3.500% 3/0	86800UAB0
NJR	NEW JERSEY RES CORP	137,523	$6.747M	0.0%	$44.03	+3.7%	COM	646025106
CCIX	CHURCHILL CAPITAL CORP IX	625,000	$6.744M	0.0%	$10.03	+4.7%	CL A SHS	G21301109
NWE	NORTHWESTERN ENERGY GROUP IN	115,888	$6.706M	0.0%	$52.06	0.0%	COM NEW	668074305
ORLY	OREILLY AUTOMOTIVE INC	4,650	$6.661M	0.0%	$80.11	+8.6%	COM	67103H107
DON	WISDOMTREE TR	134,100	$6.641M	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
SLF	SUN LIFE FINANCIAL INC.	115,681	$6.624M	0.0%	$52.84	+7.9%	COM	866796105
AAMI	ACADIAN ASSET MANAGEMENT INC	255,675	$6.612M	0.0%	$21.20	+18.5%	COM	10948W103
CRAI	CRA INTL INC	38,163	$6.61M	0.0%	$159.09	+15.2%	COM	12618T105
CDNS	CADENCE DESIGN SYSTEM INC	25,920	$6.592M	0.0%	$280.28	-0.8%	COM	127387108
NXST	NEXSTAR MEDIA GROUP INC	36,757	$6.588M	0.0%	$155.07	0.0%	COMMON STOCK	65336K103
DINO	HF SINCLAIR CORP	200,308	$6.586M	0.0%	$38.65	-13.3%	COM	403949100
UHAL	U HAUL HOLDING COMPANY	100,697	$6.582M	0.0%	$66.84	+3.7%	COM	023586100
HMN	HORACE MANN EDUCATORS CORP N	153,966	$6.579M	0.0%	$33.67	+19.4%	COM	440327104
ATEC	ALPHATEC HLDGS INC	647,937	$6.57M	0.0%	$9.18	+16.9%	COM NEW	02081G201
OHI	OMEGA HEALTHCARE INVS INC	172,512	$6.569M	0.0%	$37.17	—	COM	681936100
—	BRF SA	1,907,051	$6.56M	0.0%	$3.28	—	SPONSORED ADR	10552T107
GRND	GRINDR INC	366,376	$6.558M	0.0%	$10.27	+70.9%	COM	39854F101
VRE	VERIS RESIDENTIAL INC	387,200	$6.551M	0.0%	$15.92	—	COM	554489104
KLG	WK KELLOGG CO	326,166	$6.5M	0.0%	$15.90	—	COM SHS	92942W107
LADR	LADDER CAP CORP	568,313	$6.484M	0.0%	$11.29	—	CL A	505743104
BB	BLACKBERRY LTD	1,715,238	$6.466M	0.0%	$2.59	+76.0%	COM	09228F103
GPAT	GP-ACT III ACQUISITION CORP	625,000	$6.431M	0.0%	$10.02	+2.2%	CL A	G4035N103
ULCC	FRONTIER GROUP HLDGS INC	1,479,285	$6.42M	0.0%	$6.51	+14.2%	COM	35909R108
SSL	SASOL LTD	1,515,379	$6.41M	0.0%	$5.95	—	SPONSORED ADR	803866300
LQDA	LIQUIDIA CORPORATION	434,090	$6.403M	0.0%	$8.23	+77.1%	COM NEW	53635D202
ALF	CENTURION ACQUISITION CORP	625,000	$6.4M	0.0%	$9.99	+2.0%	SHS CL A	G20315100
SF	STIFEL FINL CORP	67,884	$6.399M	0.0%	$105.03	-0.9%	COM	860630102
GFF	GRIFFON CORP	89,450	$6.396M	0.0%	$36.04	+102.7%	COM	398433102
MBAV	M3BRIGADE ACQUISITION V CORP	625,000	$6.381M	0.0%	$9.99	+1.5%	CL A	G63212107
NHICU	NEWHOLD INVT CORP III	634,375	$6.375M	0.0%	$10.05	—	UNIT 99/99/9999	G6486E128
TGLS	TECNOGLASS INC	88,951	$6.364M	0.0%	$60.12	+23.1%	ORD SHS	G87264100
MAN	MANPOWERGROUP INC WIS	109,848	$6.358M	0.0%	$65.55	-11.4%	COM	56418H100
FACT	FACT II ACQUISITION CORP	634,375	$6.357M	0.0%	$9.87	+0.9%	ORD SHS CL A	G32901103
GBDC	GOLUB CAP BDC INC	419,829	$6.356M	0.0%	$13.38	+4.1%	COM	38173M102
BEAG	BOLD EAGLE ACQUISITION CORP	625,000	$6.344M	0.0%	$9.86	+1.3%	CL A	G2003N105
FXU	FIRST TR EXCHANGE TRADED FD	154,200	$6.324M	0.0%	$41.01	—	UTILITIES ALPH	33734X184
HVII	HENNESSY CAP INVT CORP VII	634,375	$6.268M	0.0%	$9.84	0.0%	ORD SHS CL A	G4405D107
BACQ	BLEICHROEDER ACQUISITION COR	625,000	$6.256M	0.0%	$9.85	+0.9%	SHS CL A	G1169T104
GRPN	GROUPON INC	332,488	$6.241M	0.0%	$12.75	-0.7%	COM NEW	399473206
CUBI	CUSTOMERS BANCORP INC	124,255	$6.238M	0.0%	$51.17	+2.6%	COM	23204G100
WKC	WORLD KINECT CORPORATION	219,547	$6.226M	0.0%	$25.15	+12.7%	COM	981475106
—	OLO INC	1,027,292	$6.205M	0.0%	$7.27	—	CL A	68134L109
HTH	HILLTOP HOLDINGS INC	201,708	$6.142M	0.0%	$31.18	-2.5%	COM	432748101
TWO	TWO HBRS INVT CORP	458,524	$6.126M	0.0%	$13.36	—	COM	90187B804
WERN	WERNER ENTERPRISES INC	209,017	$6.124M	0.0%	$38.43	-12.6%	COM	950755108
FIZZ	NATIONAL BEVERAGE CORP	147,390	$6.123M	0.0%	$45.08	-8.6%	COM	635017106
AKAM	AKAMAI TECHNOLOGIES INC	75,900	$6.11M	0.0%	$103.41	-13.2%	Put	00971T101
RXRX	RECURSION PHARMACEUTICALS IN	1,152,626	$6.097M	0.0%	$9.18	-20.6%	CL A	75629V104
HOPE	HOPE BANCORP INC	580,632	$6.079M	0.0%	$10.75	+4.4%	COM	43940T109
LB	LANDBRIDGE COMPANY LLC	84,459	$6.076M	0.0%	$67.75	+4.4%	CL A	514952100
RNST	RENASANT CORP	178,988	$6.073M	0.0%	$32.35	+11.8%	COM	75970E107
DOW	DOW INC	173,761	$6.068M	0.0%	$35.96	0.0%	COM	260557103
TMHC	TAYLOR MORRISON HOME CORP	100,781	$6.051M	0.0%	$57.38	+8.5%	COM	87724P106
ATMU	ATMUS FILTRATION TECHNOLOGIE	164,305	$6.035M	0.0%	$24.11	+62.8%	COM	04956D107
CNMD	CONMED CORP	99,678	$6.02M	0.0%	$63.80	0.0%	COM	207410101
CWH	CAMPING WORLD HLDGS INC	371,702	$6.007M	0.0%	$21.75	-9.1%	CL A	13462K109
IWD	ISHARES TR	31,900	$6.002M	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
DFIN	DONNELLEY FINL SOLUTIONS INC	137,075	$5.992M	0.0%	$59.93	-7.6%	COM	25787G100
SAR	SARATOGA INVT CORP	235,867	$5.975M	0.0%	$25.41	-2.2%	COM NEW	80349A208
ROST	ROSS STORES INC	46,711	$5.969M	0.0%	$138.59	-0.1%	COM	778296103
WAL	WESTERN ALLIANCE BANCORP	77,568	$5.96M	0.0%	$58.09	+41.5%	COM	957638109
DTE	DTE ENERGY CO	43,059	$5.954M	0.0%	$110.75	+11.6%	COM	233331107
USVM	VICTORY PORTFOLIOS II	75,500	$5.945M	0.0%	$78.74	—	USAA MSCI USA SM	92647N568
EG	EVEREST GROUP LTD	16,353	$5.942M	0.0%	$360.60	-3.0%	COM	G3223R108
FFIN	FIRST FINL BANKSHARES INC	165,150	$5.932M	0.0%	$31.18	+15.3%	COM	32020R109
SMCI	SUPER MICRO COMPUTER INC	172,394	$5.903M	0.0%	$36.38	+4.3%	COM NEW	86800U302
SII	SPROTT INC	131,255	$5.889M	0.0%	$42.40	+0.6%	COM NEW	852066208
SEIC	SEI INVTS CO	75,694	$5.876M	0.0%	$62.80	+26.5%	COM	784117103
CTO	CTO RLTY GROWTH INC NEW	303,887	$5.868M	0.0%	$19.64	—	COM	22948Q101
ATRO	ASTRONICS CORP	241,960	$5.848M	0.0%	$18.88	+6.9%	COM	046433108
—	CAPITAL SOUTHWEST CORP	6,000,000	$5.824M	0.0%	$0.97	—	NOTE 5.125%11/1	140501AE7
—	TREEHOUSE FOODS INC	214,947	$5.823M	0.0%	$34.29	—	COM	89469A104
ITUB	ITAU UNIBANCO HLDG S A	1,058,364	$5.821M	0.0%	$5.59	—	SPON ADR REP PFD	465562106
FUBO	FUBOTV INC	1,992,826	$5.819M	0.0%	$3.09	+17.5%	COM	35953D104
IETC	ISHARES U S ETF TR	77,600	$5.815M	0.0%	$74.94	—	U.S. TECH INDEPD	46431W648
TFPM	TRIPLE FLAG PRECIOUS METAL	302,907	$5.801M	0.0%	$15.64	+9.1%	COM	89679M104
BOKF	BOK FINL CORP	55,667	$5.798M	0.0%	$94.48	+11.0%	COM NEW	05561Q201
NAT	NORDIC AMERICAN TANKERS LIMI	2,351,496	$5.785M	0.0%	$3.23	-18.5%	COM	G65773106
XSVM	INVESCO EXCHANGE TRADED FD T	114,800	$5.763M	0.0%	$52.27	—	S&P SMCP VLU MNT	46137V480
KRUS	KURA SUSHI USA INC	112,554	$5.763M	0.0%	$80.65	-12.5%	CL A COM	501270102
ASPN	ASPEN AEROGELS INC	901,484	$5.76M	0.0%	$15.08	-36.1%	COM	04523Y105
APLS	APELLIS PHARMACEUTICALS INC	262,904	$5.75M	0.0%	$27.62	0.0%	COM	03753U106
OPEN	OPENDOOR TECHNOLOGIES INC	5,635,178	$5.748M	0.0%	$1.89	-28.0%	COM	683712103
SBAC	SBA COMMUNICATIONS CORP NEW	26,098	$5.742M	0.0%	$210.20	-2.3%	CL A	78410G104
ALT	ALTIMMUNE INC	1,147,816	$5.739M	0.0%	$6.92	-8.5%	COM NEW	02155H200
SYNA	SYNAPTICS INC	89,943	$5.731M	0.0%	$98.09	-26.1%	COM	87157D109
—	BROOKLINE BANCORP INC DEL	524,735	$5.72M	0.0%	$10.31	—	COM	11373M107
CDNA	CAREDX INC	321,906	$5.714M	0.0%	$23.98	-10.2%	COM	14167L103
KMPR	KEMPER CORP	85,376	$5.707M	0.0%	$55.07	+20.5%	COM	488401100
OCFC	OCEANFIRST FINL CORP	334,689	$5.693M	0.0%	$14.53	+16.6%	COM	675234108
FDLO	FIDELITY COVINGTON TRUST	93,700	$5.68M	0.0%	$60.96	—	LOW VOLITY ETF	316092824
MXL	MAXLINEAR INC	523,019	$5.68M	0.0%	$21.07	-20.6%	COM	57776J100
ORI	OLD REP INTL CORP	143,997	$5.648M	0.0%	$30.18	+11.7%	COM	680223104
FUTY	FIDELITY COVINGTON TRUST	110,800	$5.645M	0.0%	$48.77	—	MSCI UTILS INDEX	316092865
—	HEWLETT PACKARD ENTERPRISE C	118,200	$5.643M	0.0%	$61.29	—	7.625 MAND CONV	42824C208
—	COHEN CIRCLE ACQUISITION COR	500,000	$5.605M	0.0%	$9.99	—	SHS CL A	G3730H106
JETS	ETF SER SOLUTIONS	269,600	$5.6M	0.0%	$25.35	—	US GLB JETS	26922A842
VACH	VOYAGER ACQUISITION CORP	550,000	$5.599M	0.0%	$10.02	+1.1%	CL A	G93A7H104
CGBD	CARLYLE SECURED LENDING INC	345,805	$5.595M	0.0%	$10.54	+49.0%	COM	872280102
CSGS	CSG SYS INTL INC	92,407	$5.588M	0.0%	$47.53	+22.8%	COM	126349109
EGBN	EAGLE BANCORP INC MD	265,410	$5.574M	0.0%	$26.84	-13.5%	COM	268948106
WTW	WILLIS TOWERS WATSON PLC LTD	16,489	$5.572M	0.0%	$279.77	+15.2%	SHS	G96629103
SNPE	DBX ETF TR	110,300	$5.562M	0.0%	$52.58	—	XTRACKRS S&P 500	233051143
—	CHEFS WHSE INC	4,000,000	$5.548M	0.0%	$1.39	—	NOTE 2.375%12/1	163086AE1
—	ARTIVION INC	5,000,000	$5.548M	0.0%	$1.11	—	NOTE 4.250% 7/0	228903AB6
KC	KINGSOFT CLOUD HLDGS LTD	386,272	$5.547M	0.0%	$10.49	—	ADS	49639K101
FFIC	FLUSHING FINL CORP	436,253	$5.54M	0.0%	$13.41	-1.5%	COM	343873105
RWAY	RUNWAY GROWTH FINANCE CORP	534,378	$5.531M	0.0%	$9.30	+5.1%	COM	78163D100
TWST	TWIST BIOSCIENCE CORP	140,676	$5.523M	0.0%	$33.82	+33.2%	COM	90184D100
ALK	ALASKA AIR GROUP INC	112,080	$5.517M	0.0%	$65.65	0.0%	COM	011659109
SLRC	SLR INVESTMENT CORP	326,065	$5.497M	0.0%	$12.49	+23.9%	COM	83413U100
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.495M	0.0%	$10.17	+6.8%	CLASS A	G4375F108
GCMG	GCM GROSVENOR INC	414,818	$5.488M	0.0%	$11.19	+15.5%	COM CL A	36831E108
AXSM	AXSOME THERAPEUTICS INC	47,005	$5.482M	0.0%	$113.93	0.0%	COM	05464T104
TR	TOOTSIE ROLL INDS INC	174,099	$5.481M	0.0%	$31.82	-3.5%	COM	890516107
CFFN	CAPITOL FED FINL INC	977,231	$5.472M	0.0%	$4.95	+10.4%	COM	14057J101
CRBG	COREBRIDGE FINL INC	172,432	$5.444M	0.0%	$17.62	+78.5%	COM	21871X109
STWD	STARWOOD PPTY TR INC	275,174	$5.44M	0.0%	$19.77	—	COM	85571B105
SVCC	STELLAR V CAP CORP	543,750	$5.43M	0.0%	$9.98	0.0%	SHS CL A	G8475V103
CBZ	CBIZ INC	71,556	$5.428M	0.0%	$71.69	+12.2%	COM	124805102
OPCH	OPTION CARE HEALTH INC	155,285	$5.427M	0.0%	$27.51	+14.1%	COM NEW	68404L201
ACHC	ACADIA HEALTHCARE COMPANY IN	178,767	$5.42M	0.0%	$45.11	-15.5%	COM	00404A109
CNA	CNA FINL CORP	106,645	$5.417M	0.0%	$43.56	+5.6%	COM	126117100
ETHM	DYNAMIX CORP	543,750	$5.409M	0.0%	$9.80	+0.5%	SHS CL A	G2949D104
CHCT	COMMUNITY HEALTHCARE TR INC	297,681	$5.406M	0.0%	$23.98	—	COM	20369C106
VIV	TELEFONICA BRASIL SA	619,008	$5.398M	0.0%	$8.37	—	NEW ADR	87936R205
IFRA	ISHARES TR	119,500	$5.386M	0.0%	$45.07	—	US INFRASTRUC	46435U713
BTDR	BITDEER TECHNOLOGIES GROUP	607,900	$5.368M	0.0%	$10.44	+43.0%	Put	G11448100
CHDN	CHURCHILL DOWNS INC	48,200	$5.354M	0.0%	$119.04	0.0%	COM	171484108
AVPT	AVEPOINT INC	370,453	$5.349M	0.0%	$15.36	+9.3%	COM CL A	053604104
UVE	UNIVERSAL INS HLDGS INC	225,683	$5.349M	0.0%	$15.25	+35.2%	COM	91359V107
BCO	BRINKS CO	61,987	$5.341M	0.0%	$89.54	+0.2%	COM	109696104
PCG	PG&E CORP	310,800	$5.34M	0.0%	$17.01	-3.3%	Put	69331C108
EE	EXCELERATE ENERGY INC	186,176	$5.34M	0.0%	$17.00	+74.2%	CL A COM	30069T101
—	SUNRUN INC	7,500,000	$5.336M	0.0%	$0.71	—	NOTE 4.000% 3/0	86771WAD7
JBSS	SANFILIPPO JOHN B & SON INC	75,170	$5.327M	0.0%	$92.24	-17.1%	COM	800422107
TFII	TFI INTL INC	68,762	$5.326M	0.0%	$142.69	-22.5%	COM	87241L109
BIP	BROOKFIELD INFRAST PARTNERS	178,733	$5.324M	0.0%	$30.28	—	LP INT UNIT	G16252101
IEO	ISHARES TR	55,848	$5.282M	0.0%	$94.58	—	US OIL GS EX ETF	464288851
IMSR	HCM II ACQUISITION CORP	500,000	$5.26M	0.0%	$10.00	+1.4%	SHS CL A	G43658106
LC	LENDINGCLUB CORP	508,255	$5.245M	0.0%	$13.41	0.0%	COM NEW	52603A208
TCPC	BLACKROCK TCP CAPITAL CORP	654,533	$5.243M	0.0%	$11.31	-23.3%	COM	09259E108
EVH	EVOLENT HEALTH INC	545,883	$5.17M	0.0%	$10.10	0.0%	CL A	30050B101
—	LXP INDUSTRIAL TRUST	595,934	$5.155M	0.0%	$8.67	—	COM	529043101
TCHP	T ROWE PRICE ETF INC	135,200	$5.15M	0.0%	$38.97	—	PRICE BLUE CHIP	87283Q107
HCKT	HACKETT GROUP INC	176,160	$5.147M	0.0%	$24.89	+20.8%	COM	404609109
CUB	LIONHEART HOLDINGS	500,000	$5.135M	0.0%	$10.00	+1.7%	SHS CL A	G5501C109
CPF	CENTRAL PAC FINL CORP	189,567	$5.126M	0.0%	$23.52	+15.9%	COM NEW	154760409
GRAF	GRAF GLOBAL CORP	500,000	$5.115M	0.0%	$9.99	+1.6%	ORD SHS CL A	G4036C106
SIMA	SIM ACQUISITION CORP. I	500,000	$5.11M	0.0%	$9.98	+1.4%	SHS CL A	G8431T101
LPAA	LAUNCH ONE ACQUISITION CORP	500,000	$5.105M	0.0%	$9.97	+1.6%	SHS CLASS A	G5S86M100
OUSM	ALPS ETF TR	121,371	$5.1M	0.0%	$42.02	—	OSHARES US SMLCP	00162Q395
SBXD	SILVERBOX CORP IV	500,000	$5.088M	0.0%	$10.04	+0.9%	SHS CL A	G81354105
FSK	FS KKR CAP CORP	242,416	$5.079M	0.0%	$18.43	+4.4%	COM	302635206
NHC	NATIONAL HEALTHCARE CORP	54,698	$5.076M	0.0%	$96.89	0.0%	COM	635906100
VCIC	VINE HILL CAP INVT CORP.	500,000	$5.075M	0.0%	$10.00	+1.0%	ORD SHS CL A	G93Y09107
POLE	ANDRETTI ACQUISITION CORP II	500,000	$5.065M	0.0%	$9.97	+1.0%	ORD SHS CL A	G26745102
CACI	CACI INTL INC	13,798	$5.063M	0.0%	$361.20	+5.9%	CL A	127190304
LPBB	LAUNCH TWO ACQUISITION CORP.	500,000	$5.06M	0.0%	$9.95	+0.8%	ORD SHS CL A	G5S87A105
ALDF	ALDEL FINL II INC	500,000	$5.055M	0.0%	$10.01	0.0%	CL A	G01558108
WULF	TERAWULF INC	1,850,324	$5.051M	0.0%	$3.82	+16.7%	COM	88080T104
—	VERONA PHARMA PLC	79,211	$5.029M	0.0%	$37.00	—	SPONSORED ADS	925050106
WRBY	WARBY PARKER INC	274,639	$5.007M	0.0%	$17.42	+37.0%	CL A COM	93403J106
PLMK	PLUM ACQUISITION CORP IV	498,437	$5.004M	0.0%	$10.01	0.0%	SHS CL A	G7134A104
PH	PARKER-HANNIFIN CORP	8,227	$5.001M	0.0%	$515.90	+25.7%	COM	701094104
KNF	KNIFE RIVER CORP	55,329	$4.991M	0.0%	$53.91	+80.7%	COMMON STOCK	498894104
HTLD	HEARTLAND EXPRESS INC	540,440	$4.983M	0.0%	$12.31	-14.0%	COM	422347104
HAIN	HAIN CELESTIAL GROUP INC	1,199,981	$4.98M	0.0%	$9.76	-54.2%	COM	405217100
ARDX	ARDELYX INC	1,010,138	$4.96M	0.0%	$7.14	-24.8%	COM	039697107
AIN	ALBANY INTL CORP	71,823	$4.959M	0.0%	$81.55	-6.3%	CL A	012348108
ADNT	ADIENT PLC	384,529	$4.945M	0.0%	$24.27	-33.7%	ORD SHS	G0084W101
ANAB	ANAPTYSBIO INC	265,858	$4.942M	0.0%	$25.81	-35.4%	COM	032724106
INTR	INTER & CO INC	901,220	$4.939M	0.0%	$5.54	-8.1%	CLASS A COM	G4R20B107
BIZD	VANECK ETF TRUST	293,400	$4.917M	0.0%	$16.73	—	BDC INCOME ETF	92189F411
CVBF	CVB FINL CORP	266,179	$4.914M	0.0%	$17.39	+9.9%	COM	126600105
SILJ	AMPLIFY ETF TR	405,300	$4.912M	0.0%	$10.13	—	AMPLIFY JUNIOR S	032108649
VLY	VALLEY NATL BANCORP	552,123	$4.908M	0.0%	$8.60	+9.9%	COM	919794107
—	ENCORE CAP GROUP INC	5,415,000	$4.901M	0.0%	$0.91	—	NOTE 4.000% 3/1	292554AP7
GIG	GIGCAPITAL7 CORP	483,905	$4.897M	0.0%	$9.92	+1.6%	ORD SHS CL A	G38648104
SRAD	SPORTRADAR GROUP AG	226,393	$4.895M	0.0%	$15.02	—	CLASS A ORD SHS	H8088L103
XERS	XERIS BIOPHARMA HOLDINGS INC	890,337	$4.888M	0.0%	$4.04	0.0%	COM	98422E103
—	WAYFAIR INC	5,000,000	$4.888M	0.0%	$1.07	—	NOTE 3.250% 9/1	94419LAP6
CYH	COMMUNITY HEALTH SYS INC NEW	1,809,625	$4.886M	0.0%	$4.58	-32.1%	COM	203668108
LX	LEXINFINTECH HLDGS LTD	483,385	$4.877M	0.0%	$2.34	—	ADR	528877103
—	PROSHARES TR II	207,936	$4.872M	0.0%	$20.77	—	ULTRA VIX SHORT	74347Y755
GILD	GILEAD SCIENCES INC	43,400	$4.863M	0.0%	$71.59	+40.4%	COM	375558103
CNP	CENTERPOINT ENERGY INC	133,951	$4.853M	0.0%	$28.76	+14.1%	COM	15189T107
—	BLACKSTONE MORTGAGE TRUST IN	5,000,000	$4.845M	0.0%	$0.96	—	NOTE 5.500% 3/1	09257WAE0
RWJ	INVESCO EXCH TRADED FD TR II	118,825	$4.836M	0.0%	$41.08	—	S&P SMALLCAP 600	46138G664
APG	API GROUP CORP	134,982	$4.827M	0.0%	$23.48	+6.7%	COM STK	00187Y100
IDU	ISHARES TR	47,497	$4.817M	0.0%	$96.21	—	U.S. UTILITS ETF	464287697
BLBD	BLUE BIRD CORP	147,880	$4.787M	0.0%	$26.04	+40.5%	COM	095306106
SDGR	SCHRODINGER INC	242,424	$4.785M	0.0%	$21.22	+6.0%	COM	80810D103
JACS	JACKSON ACQUISITION CO II	474,821	$4.777M	0.0%	$10.03	0.0%	COM SHS CL A	G4992A110
MSDL	MORGAN STANLEY DIRECT LENDIN	239,299	$4.776M	0.0%	$18.51	0.0%	COM SHS	61774A103
PWP	PERELLA WEINBERG PARTNERS	257,225	$4.733M	0.0%	$19.51	+14.5%	CLASS A COM	71367G102
USLM	UNITED STS LIME & MINERALS I	53,535	$4.731M	0.0%	$103.98	0.0%	COM	911922102
CRTO	CRITEO S A	133,553	$4.729M	0.0%	$32.37	—	SPONS ADS	226718104
PLYM	PLYMOUTH INDL REIT INC	290,076	$4.728M	0.0%	$21.55	—	COM	729640102
VSCO	VICTORIAS SECRET AND CO	251,727	$4.677M	0.0%	$24.55	+19.8%	COMMON STOCK	926400102
LSCC	LATTICE SEMICONDUCTOR CORP	88,913	$4.663M	0.0%	$60.01	—	COM	518415104
CNOB	CONNECTONE BANCORP INC	191,730	$4.661M	0.0%	$20.42	+15.4%	COM	20786W107
BBAI	BIGBEAR AI HLDGS INC	1,625,007	$4.648M	0.0%	$4.74	+0.5%	COM	08975B109
ZGN	ERMENEGILDO ZEGNA N V	626,839	$4.639M	0.0%	$8.72	-5.4%	ORD SHS	N30577105
NUS	NU SKIN ENTERPRISES INC	637,848	$4.631M	0.0%	$14.27	-50.2%	CL A	67018T105
XIFR	XPLR INFRASTRUCTURE LP	486,655	$4.623M	0.0%	$11.34	0.0%	COM UNIT PART IN	65341B106
PDM	PIEDMONT OFFICE REALTY TR IN	625,581	$4.611M	0.0%	$7.00	—	COM CL A	720190206
BCSF	BAIN CAP SPECIALTY FIN INC	277,289	$4.603M	0.0%	$11.70	+31.5%	COM STK	05684B107
SIMO	SILICON MOTION TECHNOLOGY CO	91,024	$4.602M	0.0%	$73.04	—	SPONSORED ADR	82706C108
PPH	VANECK ETF TRUST	50,473	$4.6M	0.0%	$86.28	—	PHARMACEUTCL ETF	92189F692
APPS	DIGITAL TURBINE INC	1,691,820	$4.593M	0.0%	$4.42	-26.5%	COM NEW	25400W102
LEGT	LEGATO MERGER CORP III	437,500	$4.589M	0.0%	$10.10	+2.8%	ORD SHS	G5451A103
EGP	EASTGROUP PPTYS INC	26,043	$4.587M	0.0%	$181.61	—	COM	277276101
GBCI	GLACIER BANCORP INC NEW	103,536	$4.578M	0.0%	$46.74	0.0%	COM	37637Q105
TROW	PRICE T ROWE GROUP INC	49,812	$4.576M	0.0%	$102.19	-1.6%	COM	74144T108
KELYA	KELLY SVCS INC	346,889	$4.569M	0.0%	$16.48	-19.0%	CL A	488152208
WABC	WESTAMERICA BANCORPORATION	90,163	$4.565M	0.0%	$47.03	+3.9%	COM	957090103
GSHRU	GESHER ACQUISITION CORP. II	453,124	$4.545M	0.0%	$10.03	—	UNIT 03/11/2030	G3852D123
GDOT	GREEN DOT CORP	535,085	$4.516M	0.0%	$16.32	-48.0%	CL A	39304D102
GIII	G III APPAREL GROUP LTD	164,469	$4.498M	0.0%	$28.46	+1.6%	COM	36237H101
CRS	CARPENTER TECHNOLOGY CORP	24,800	$4.493M	0.0%	$65.17	+194.7%	COM	144285103
—	ARBOR REALTY TRUST INC	4,500,000	$4.478M	0.0%	$0.99	—	NOTE 7.500% 8/0	038923BA5
UGI	UGI CORP NEW	135,370	$4.477M	0.0%	$24.84	+27.5%	COM	902681105
OACC	OAKTREE ACQUISITION CORP III	437,500	$4.476M	0.0%	$9.98	+0.5%	SHS CL A	G6717R104
AMCX	AMC NETWORKS INC	649,410	$4.468M	0.0%	$9.68	-13.6%	CL A	00164V103
TRUP	TRUPANION INC	119,538	$4.455M	0.0%	$27.34	+52.1%	COM	898202106
PI	IMPINJ INC	48,905	$4.436M	0.0%	$146.54	-23.5%	COM	453204109
FDP	FRESH DEL MONTE PRODUCE INC	143,352	$4.42M	0.0%	$27.22	+9.2%	ORD	G36738105
BTSG	BRIGHTSPRING HEALTH SVCS INC	244,154	$4.417M	0.0%	$12.53	+56.7%	COM	10950A106
PAM	PAMPA ENERGIA S A	57,126	$4.41M	0.0%	$49.61	—	SPONS ADR LVL I	697660207
ABCB	AMERIS BANCORP	76,490	$4.404M	0.0%	$61.64	0.0%	COM	03076K108
XLE	SELECT SECTOR SPDR TR	47,100	$4.401M	0.0%	—	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	47,100	$4.401M	0.0%	—	—	Put	81369Y506
—	VERITEX HLDGS INC	176,079	$4.397M	0.0%	$22.44	—	COM	923451108
CLF	CLEVELAND-CLIFFS INC NEW	534,328	$4.392M	0.0%	$10.16	0.0%	COM	185899101
—	EXACT SCIENCES CORP	5,000,000	$4.388M	0.0%	$0.88	—	NOTE 0.375% 3/0	30063PAC9
MFA	MFA FINL INC	427,405	$4.385M	0.0%	$11.82	—	COM	55272X607
MLI	MUELLER INDS INC	57,530	$4.38M	0.0%	$79.01	0.0%	COM	624756102
CGAU	CENTERRA GOLD INC	689,724	$4.38M	0.0%	$5.87	+2.6%	COM	152006102
GOGL	GOLDEN OCEAN GROUP LTD	548,239	$4.375M	0.0%	$11.90	—	SHS NEW	G39637205
FFIV	F5 INC	16,347	$4.353M	0.0%	$279.63	0.0%	COM	315616102
APOG	APOGEE ENTERPRISES INC	93,612	$4.337M	0.0%	$46.06	+7.8%	COM	037598109
PODD	INSULET CORP	16,481	$4.328M	0.0%	$184.77	+46.5%	COM	45784P101
AN	AUTONATION INC	26,714	$4.326M	0.0%	$152.77	+16.8%	COM	05329W102
DHT	DHT HOLDINGS INC	410,746	$4.313M	0.0%	$9.19	+11.9%	SHS NEW	Y2065G121
ESAB	ESAB CORPORATION	36,999	$4.31M	0.0%	$70.07	+73.2%	COM	29605J106
GWRE	GUIDEWIRE SOFTWARE INC	23,000	$4.309M	0.0%	$189.65	+2.5%	COM	40171V100
NOV	NOV INC	282,384	$4.298M	0.0%	$14.96	0.0%	COM	62955J103
BCE	BCE INC	186,730	$4.287M	0.0%	$23.07	-4.4%	COM NEW	05534B760
TRS	TRIMAS CORP	182,953	$4.287M	0.0%	$24.85	-4.7%	COM NEW	896215209
SMIG	ETF SER SOLUTIONS	150,009	$4.28M	0.0%	$28.53	—	BAHL GAYNOR SML	26922B832
VG	VENTURE GLOBAL INC	415,436	$4.279M	0.0%	$14.48	0.0%	COM CL A	92333F101
PFBC	PREFERRED BK LOS ANGELES CA	51,128	$4.277M	0.0%	$78.61	+10.2%	COM NEW	740367404
DIOD	DIODES INC	98,973	$4.273M	0.0%	$53.97	0.0%	COM	254543101
KRC	KILROY RLTY CORP	129,651	$4.247M	0.0%	$32.26	—	COM	49427F108
PRVA	PRIVIA HEALTH GROUP INC	189,105	$4.245M	0.0%	$18.99	+22.4%	COM	74276R102
AMT	AMERICAN TOWER CORP NEW	19,500	$4.243M	0.0%	$194.88	-2.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	8,100	$4.242M	0.0%	$501.03	-0.3%	COM	91324P102
—	ENPHASE ENERGY INC	5,000,000	$4.235M	0.0%	$0.82	—	NOTE 3/0	29355AAK3
AZO	AUTOZONE INC	1,110	$4.232M	0.0%	$3025.94	+14.0%	COM	053332102
ETSY	ETSY INC	89,400	$4.218M	0.0%	$56.73	-9.7%	COM	29786A106
FCF	FIRST COMWLTH FINL CORP PA	271,257	$4.215M	0.0%	$15.48	+1.2%	COM	319829107
WTS	WATTS WATER TECHNOLOGIES INC	20,657	$4.212M	0.0%	$208.52	+0.6%	CL A	942749102
—	SPARTANNASH CO	207,625	$4.206M	0.0%	$21.56	—	COM	847215100
HLAL	LISTED FD TR	86,001	$4.2M	0.0%	$50.07	—	WAHED FTSE ETF	53656F607
MASI	MASIMO CORP	25,165	$4.192M	0.0%	$127.50	+36.1%	COM	574795100
QFIN	QIFU TECHNOLOGY INC	93,300	$4.19M	0.0%	$23.06	—	AMERICAN DEP	88557W101
—	INNOVIVA INC	3,795,000	$4.161M	0.0%	$1.10	—	NOTE 2.500% 8/1	45781MAB7
SPXC	SPX TECHNOLOGIES INC	32,159	$4.141M	0.0%	$123.62	—	COM	78473E103
UGP	ULTRAPAR PARTICIPACOES SA	1,341,648	$4.132M	0.0%	$3.37	—	SP ADR REP COM	90400P101
KMT	KENNAMETAL INC	193,909	$4.13M	0.0%	$23.55	-7.0%	COM	489170100
ELME	ELME COMMUNITIES	236,363	$4.113M	0.0%	$14.37	—	SH BEN INT	939653101
FBP	FIRST BANCORP P R	214,066	$4.104M	0.0%	$19.00	0.0%	COM NEW	318672706
PTCT	PTC THERAPEUTICS INC	80,100	$4.082M	0.0%	$29.69	+68.1%	COM	69366J200
DK	DELEK US HLDGS INC NEW	270,711	$4.08M	0.0%	$20.34	-18.7%	COM	24665A103
RUM	RUMBLE INC	575,775	$4.071M	0.0%	$8.62	+21.0%	COM CL A	78137L105
KYMR	KYMERA THERAPEUTICS INC	147,620	$4.04M	0.0%	$32.87	+10.9%	COM	501575104
MTX	MINERALS TECHNOLOGIES INC	63,065	$4.009M	0.0%	$68.30	+3.6%	COM	603158106
LKFN	LAKELAND FINL CORP	67,428	$4.008M	0.0%	$62.67	+1.0%	COM	511656100
QCRH	QCR HOLDINGS INC	56,031	$3.996M	0.0%	$70.17	+8.3%	COM	74727A104
—	COLOMBIER ACQUISITION CORP I	375,000	$3.994M	0.0%	$10.27	—	COM SHS CL A	G2283U100
JNJ	JOHNSON & JOHNSON	23,957	$3.973M	0.0%	$149.59	+1.9%	COM	478160104
IUSG	ISHARES TR	31,194	$3.964M	0.0%	$126.15	—	CORE S&P US GWT	464287671
EH	EHANG HLDGS LTD	189,642	$3.962M	0.0%	$20.89	—	ADS	26853E102
TKR	TIMKEN CO	55,102	$3.96M	0.0%	$82.11	-6.0%	COM	887389104
RDW	REDWIRE CORPORATION	477,651	$3.96M	0.0%	$13.09	+26.5%	COM	75776W103
EES	WISDOMTREE TR	81,000	$3.956M	0.0%	$48.58	—	US SMALLCAP FUND	97717W562
WFC	WELLS FARGO CO NEW	55,001	$3.949M	0.0%	$55.55	+32.7%	COM	949746101
ESPR	ESPERION THERAPEUTICS INC NE	2,731,287	$3.933M	0.0%	$3.25	-43.2%	COM	29664W105
PEP	PEPSICO INC	26,230	$3.933M	0.0%	$156.68	-8.4%	COM	713448108
KFRC	KFORCE INC	80,349	$3.928M	0.0%	$61.01	-14.6%	COM	493732101
RVLV	REVOLVE GROUP INC	182,784	$3.928M	0.0%	$22.81	+21.8%	CL A	76156B107
BA	BOEING CO	22,900	$3.906M	0.0%	$161.24	+7.4%	COM	097023105
FIHL	FIDELIS INSURANCE HOLDINGS L	241,040	$3.905M	0.0%	$15.89	-0.5%	COM	G3398L118
EXC	EXELON CORP	84,600	$3.898M	0.0%	$36.90	+9.8%	COM	30161N101
FORM	FORMFACTOR INC	137,607	$3.893M	0.0%	$42.41	-13.3%	COM	346375108
ES	EVERSOURCE ENERGY	62,587	$3.887M	0.0%	$57.21	-0.1%	COM	30040W108
GNW	GENWORTH FINL INC	547,899	$3.885M	0.0%	$6.44	+8.0%	COM SHS	37247D106
ELS	EQUITY LIFESTYLE PPTYS INC	58,213	$3.883M	0.0%	$66.65	—	COM	29472R108
NTB	BANK OF NT BUTTERFIELD&SON L	99,653	$3.878M	0.0%	$33.28	+10.5%	SHS NEW	G0772R208
IDT	IDT CORP	75,386	$3.868M	0.0%	$42.82	+13.2%	CL B NEW	448947507
FHN	FIRST HORIZON CORPORATION	199,168	$3.868M	0.0%	$13.78	+45.4%	COM	320517105
—	BEYOND MEAT INC	35,100,000	$3.861M	0.0%	$0.40	—	NOTE 3/1	08862EAB5
IMO	IMPERIAL OIL LTD	53,387	$3.861M	0.0%	$64.55	+3.9%	COM NEW	453038408
PACS	PACS GROUP INC	343,475	$3.861M	0.0%	$26.52	-50.5%	COM SHS	69380Q107
MRTN	MARTEN TRANS LTD	281,254	$3.859M	0.0%	$17.74	-17.6%	COM	573075108
IAT	ISHARES TR	82,700	$3.856M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
HTBK	HERITAGE COMM CORP	404,769	$3.853M	0.0%	$10.22	-4.1%	COM	426927109
TXNM	TXNM ENERGY INC	71,964	$3.849M	0.0%	$43.80	+14.6%	COM	69349H107
AMTB	AMERANT BANCORP INC	186,132	$3.842M	0.0%	$21.58	+0.7%	CL A	023576101
TPG	TPG INC	80,974	$3.841M	0.0%	$46.99	+24.0%	COM CL A	872657101
MACI	MELAR ACQUISITION CORP. I	375,000	$3.836M	0.0%	$9.98	+2.0%	SHS CL A	G6004G100
MLCO	MELCO RESORTS AND ENTMNT LTD	727,134	$3.832M	0.0%	$5.88	—	ADR	585464100
LU	LUFAX HOLDING LTD	1,289,889	$3.831M	0.0%	$3.65	—	SPONSORED ADR	54975P201
NAVI	NAVIENT CORPORATION	303,204	$3.829M	0.0%	$14.80	-7.7%	COM	63938C108
SCM	STELLUS CAP INVT CORP	273,070	$3.823M	0.0%	$13.72	+5.7%	COM	858568108
EFC	ELLINGTON FINANCIAL INC	288,061	$3.82M	0.0%	$13.26	—	COM	28852N109
KO	COCA COLA CO	53,294	$3.817M	0.0%	$57.47	+13.0%	COM	191216100
CADE	CADENCE BANK	125,209	$3.801M	0.0%	$32.59	-1.4%	COM	12740C103
TPVG	TRIPLEPOINT VENTURE GROWTH B	543,095	$3.791M	0.0%	$9.16	-16.6%	COM	89677Y100
CIFR	CIPHER MINING INC	1,646,752	$3.788M	0.0%	$3.86	+18.0%	COM	17253J106
FUTU	FUTU HLDGS LTD	36,966	$3.783M	0.0%	$96.23	—	SPON ADS CL A	36118L106
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.772M	0.0%	$9.90	+0.9%	ORD SHS CL A	G6439S109
VRRM	VERRA MOBILITY CORP	167,033	$3.76M	0.0%	$24.07	0.0%	CL A COM STK	92511U102
BSVO	EA SERIES TRUST	193,400	$3.76M	0.0%	$21.45	—	EA BRIDGEWAY OMN	02072L532
S	SENTINELONE INC	206,400	$3.752M	0.0%	$20.72	+4.7%	CL A	81730H109
KOP	KOPPERS HOLDINGS INC	133,938	$3.75M	0.0%	$35.29	-15.6%	COM	50060P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,564	$3.75M	0.0%	$80.99	0.0%	COM	744573106
PSA	PUBLIC STORAGE OPER CO	12,492	$3.739M	0.0%	$285.71	+0.7%	COM	74460D109
PG	PROCTER AND GAMBLE CO	21,900	$3.732M	0.0%	$152.12	+7.8%	COM	742718109
PSX	PHILLIPS 66	30,200	$3.729M	0.0%	$122.03	-2.3%	COM	718546104
AIR	AAR CORP	66,475	$3.722M	0.0%	$62.17	+6.9%	COM	000361105
—	UNITI GROUP INC	738,440	$3.722M	0.0%	$5.21	—	COM	91325V108
SBSI	SOUTHSIDE BANCSHARES INC	128,004	$3.707M	0.0%	$31.43	-2.5%	COM	84470P109
WNC	WABASH NATL CORP	334,928	$3.701M	0.0%	$14.71	-11.5%	COM	929566107
CLOU	GLOBAL X FDS	176,300	$3.701M	0.0%	$21.59	—	CLOUD COMPUTNG	37954Y442
MKC	MCCORMICK & CO INC	44,952	$3.7M	0.0%	$76.25	+0.2%	COM NON VTG	579780206
EXPE	EXPEDIA GROUP INC	22,000	$3.698M	0.0%	$129.04	+40.1%	COM NEW	30212P303
PB	PROSPERITY BANCSHARES INC	51,694	$3.689M	0.0%	$73.31	0.0%	COM	743606105
BKNG	BOOKING HOLDINGS INC	800	$3.686M	0.0%	$4384.54	+8.3%	COM	09857L108
ZTO	ZTO EXPRESS CAYMAN INC	185,635	$3.683M	0.0%	$23.86	—	SPONSORED ADS A	98980A105
PEY	INVESCO EXCHANGE TRADED FD T	171,400	$3.68M	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
ORLA	ORLA MNG LTD NEW	393,268	$3.677M	0.0%	$4.88	+45.7%	COM	68634K106
PARR	PAR PAC HOLDINGS INC	257,012	$3.665M	0.0%	$15.84	-1.0%	COM NEW	69888T207
KBWD	INVESCO EXCH TRADED FD TR II	253,300	$3.66M	0.0%	$14.87	—	KBW HIG DV YLD	46138E610
ORRF	ORRSTOWN FINL SVCS INC	121,489	$3.646M	0.0%	$27.18	+18.8%	COM	687380105
TAVI	TAVIA ACQUISITION CORP	362,500	$3.643M	0.0%	$9.99	0.0%	SHS	G86880104
ABT	ABBOTT LABS	27,387	$3.633M	0.0%	$107.75	+16.5%	COM	002824100
VXX	BARCLAYS BANK PLC	70,544	$3.631M	0.0%	$45.80	—	IPATH S&P 500 SH	06748M196
CDW	CDW CORP	22,640	$3.628M	0.0%	$197.34	-9.2%	COM	12514G108
FIBK	FIRST INTST BANCSYSTEM INC	126,570	$3.626M	0.0%	$23.73	+22.2%	COM	32055Y201
OPFI	OPPFI INC	389,867	$3.626M	0.0%	$4.21	+164.5%	COM CL A	68386H103
CART	MAPLEBEAR INC	90,865	$3.625M	0.0%	$34.36	+29.3%	COM	565394103
NVR	NVR INC	500	$3.622M	0.0%	$7650.81	-0.6%	COM	62944T105
ACCO	ACCO BRANDS CORP	863,024	$3.616M	0.0%	$4.85	-6.3%	COM	00081T108
ADI	ANALOG DEVICES INC	17,925	$3.615M	0.0%	$213.83	-0.4%	COM	032654105
SFNC	SIMMONS 1ST NATL CORP	175,365	$3.6M	0.0%	$19.96	+8.7%	CL A $1 PAR	828730200
VTWV	VANGUARD SCOTTSDALE FDS	27,000	$3.593M	0.0%	$143.42	—	VNG RUS2000VAL	92206C649
CENX	CENTURY ALUM CO	192,502	$3.573M	0.0%	$11.64	+65.1%	COM	156431108
—	PURECYCLE TECHNOLOGIES INC	4,328,000	$3.568M	0.0%	$0.92	—	NOTE 7.250% 8/1	74623VAB9
—	DISCOVER FINL SVCS	20,900	$3.568M	0.0%	$130.81	—	COM	254709108
ARCB	ARCBEST CORP	50,493	$3.564M	0.0%	$111.59	-22.9%	COM	03937C105
ITW	ILLINOIS TOOL WKS INC	14,369	$3.564M	0.0%	$245.33	+2.2%	COM	452308109
THG	HANOVER INS GROUP INC	20,432	$3.554M	0.0%	$121.12	+31.0%	COM	410867105
CBL	CBL & ASSOC PPTYS INC	133,711	$3.554M	0.0%	$25.04	—	COMMON STOCK	124830878
ENVA	ENOVA INTL INC	36,732	$3.547M	0.0%	$51.19	+101.1%	COM	29357K103
PRGS	PROGRESS SOFTWARE CORP	68,740	$3.541M	0.0%	$57.23	0.0%	COM	743312100
REGL	PROSHARES TR	43,900	$3.541M	0.0%	$80.65	—	S&P MDCP 400 DIV	74347B680
NWL	NEWELL BRANDS INC	570,944	$3.54M	0.0%	$6.74	+13.0%	COM	651229106
FIGS	FIGS INC	769,037	$3.53M	0.0%	$5.55	-4.3%	CL A	30260D103
NBR	NABORS INDUSTRIES LTD	84,605	$3.529M	0.0%	$84.82	-40.0%	SHS	G6359F137
COF	CAPITAL ONE FINL CORP	19,562	$3.507M	0.0%	$135.16	+38.2%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	14,295	$3.507M	0.0%	$187.38	+33.9%	COM	46625H100
CRC	CALIFORNIA RES CORP	79,605	$3.5M	0.0%	$48.50	-5.3%	COM STOCK	13057Q305
ACH	OWENS & MINOR INC NEW	387,245	$3.497M	0.0%	$11.39	-7.3%	COM	690732102
HCA	HCA HEALTHCARE INC	10,100	$3.49M	0.0%	$346.40	-7.8%	COM	40412C101
—	BLACK SPADE ACQUISITION II C	343,750	$3.489M	0.0%	$9.93	—	CL A	G1153L109
IBEX	IBEX LTD	142,961	$3.481M	0.0%	$21.47	+11.7%	SHS NEW	G4690M101
WWD	WOODWARD INC	19,070	$3.48M	0.0%	$132.74	+38.6%	COM	980745103
THC	TENET HEALTHCARE CORP	25,850	$3.477M	0.0%	$148.03	-11.0%	COM NEW	88033G407
GSK	GSK PLC	89,500	$3.467M	0.0%	$34.83	—	SPONSORED ADR	37733W204
MUX	MCEWEN MNG INC	459,074	$3.466M	0.0%	$7.50	+4.0%	COM NEW	58039P305
LULU	LULULEMON ATHLETICA INC	12,240	$3.465M	0.0%	$336.30	+9.1%	COM	550021109
WEAV	WEAVE COMMUNICATIONS INC	312,386	$3.464M	0.0%	$11.09	+29.4%	COM	94724R108
PENN	PENN ENTERTAINMENT INC	212,252	$3.462M	0.0%	$19.63	-0.4%	COM	707569109
INCY	INCYTE CORP	56,985	$3.45M	0.0%	$69.23	+0.7%	COM	45337C102
ZBH	ZIMMER BIOMET HOLDINGS INC	30,400	$3.441M	0.0%	$106.02	-0.1%	COM	98956P102
CION	CION INVT CORP	332,417	$3.441M	0.0%	$7.36	+33.8%	COM	17259U204
COUR	COURSERA INC	516,382	$3.439M	0.0%	$7.72	+2.8%	COM	22266M104
CRWD	CROWDSTRIKE HLDGS INC	9,700	$3.42M	0.0%	$190.77	+99.7%	CL A	22788C105
—	NOVAVAX INC	3,752,000	$3.416M	0.0%	$0.96	—	NOTE 5.000%12/1	670002AD6
MGEE	MGE ENERGY INC	36,744	$3.416M	0.0%	$80.42	+11.0%	COM	55277P104
KD	KYNDRYL HLDGS INC	108,377	$3.403M	0.0%	$19.58	+91.4%	COMMON STOCK	50155Q100
GNK	GENCO SHIPPING & TRADING LTD	254,388	$3.399M	0.0%	$19.57	-27.5%	SHS	Y2685T131
MPT	MEDICAL PPTYS TRUST INC	562,600	$3.392M	0.0%	$4.75	—	COM	58463J304
HLIO	HELIOS TECHNOLOGIES INC	105,697	$3.392M	0.0%	$46.44	-13.2%	COM	42328H109
NWBI	NORTHWEST BANCSHARES INC MD	282,166	$3.392M	0.0%	$11.08	+6.5%	COM	667340103
BYD	BOYD GAMING CORP	51,479	$3.389M	0.0%	$68.44	+6.2%	COM	103304101
ZG	ZILLOW GROUP INC	50,640	$3.386M	0.0%	$50.94	+45.1%	CL A	98954M101
KKR	KKR & CO INC	29,279	$3.385M	0.0%	$80.63	+69.8%	COM	48251W104
OCUL	OCULAR THERAPEUTIX INC	461,230	$3.381M	0.0%	$7.19	+6.9%	COM	67576A100
HDSN	HUDSON TECHNOLOGIES INC	547,096	$3.376M	0.0%	$7.13	-17.7%	COM	444144109
BXMT	BLACKSTONE MTG TR INC	168,101	$3.362M	0.0%	$18.98	—	COM CL A	09257W100
TD	TORONTO DOMINION BK ONT	56,000	$3.357M	0.0%	$58.32	-0.2%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	6,000	$3.356M	0.0%	$520.20	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	6,000	$3.356M	0.0%	$520.20	—	Put	78462F103
BDN	BRANDYWINE RLTY TR	751,131	$3.35M	0.0%	$5.16	—	SH BEN INT NEW	105368203
RANG	RANGE CAP ACQUISITION CORP	332,291	$3.34M	0.0%	$9.99	0.0%	ORD SHS	G7375C108
ARR	ARMOUR RESIDENTIAL REIT INC	195,071	$3.336M	0.0%	$17.72	—	COM SHS	042315705
HUBG	HUB GROUP INC	89,599	$3.33M	0.0%	$44.31	-5.9%	CL A	443320106
NBN	NORTHEAST BK PORTLAND ME	36,309	$3.324M	0.0%	$79.74	+22.5%	COM	66405S100
VBR	VANGUARD INDEX FDS	17,800	$3.316M	0.0%	$186.29	—	SM CP VAL ETF	922908611
KFY	KORN FERRY	48,838	$3.313M	0.0%	$68.00	-3.3%	COM NEW	500643200
SILA	SILA REALTY TRUST INC	123,791	$3.306M	0.0%	$26.32	—	COMMON STOCK	146280508
SRCE	1ST SOURCE CORP	55,172	$3.3M	0.0%	$58.53	—	COM	336901103
CDP	COPT DEFENSE PROPERTIES	120,916	$3.297M	0.0%	$27.66	—	SHS BEN INT	22002T108
MOG/A	MOOG INC	19,007	$3.295M	0.0%	$183.07	0.0%	CL A	615394202
DES	WISDOMTREE TR	102,800	$3.285M	0.0%	$33.03	—	US SMALLCAP DIVD	97717W604
MLR	MILLER INDS INC TENN	77,288	$3.275M	0.0%	$56.76	+0.6%	COM NEW	600551204
GATX	GATX CORP	21,078	$3.273M	0.0%	$117.18	+34.1%	COM	361448103
PABU	ISHARES TR	54,600	$3.272M	0.0%	$61.50	—	PARIS ALGND CLIM	46436E411
HWC	HANCOCK WHITNEY CORPORATION	62,280	$3.267M	0.0%	$48.37	+16.3%	COM	410120109
BBBY	BEYOND INC	560,946	$3.253M	0.0%	$11.76	-43.3%	COM	690370101
XNCR	XENCOR INC	305,131	$3.247M	0.0%	$23.62	-30.0%	COM	98401F105
SERV	SERVE ROBOTICS INC	564,516	$3.246M	0.0%	$12.84	+2.2%	COM	81758H106
HCSG	HEALTHCARE SVCS GROUP INC	321,975	$3.246M	0.0%	$12.19	-10.1%	COM	421906108
MGA	MAGNA INTL INC	95,477	$3.245M	0.0%	$41.28	-9.9%	COM	559222401
AXP	AMERICAN EXPRESS CO	12,053	$3.243M	0.0%	$158.84	+84.1%	COM	025816109
GLAD	GLADSTONE CAPITAL CORP	117,851	$3.236M	0.0%	$18.85	+38.2%	COM NEW	376535878
TNC	TENNANT CO	40,500	$3.23M	0.0%	$86.31	-3.4%	COM	880345103
INGR	INGREDION INC	23,811	$3.219M	0.0%	$132.08	0.0%	COM	457187102
SBLK	STAR BULK CARRIERS CORP.	206,744	$3.217M	0.0%	$24.14	-35.4%	SHS PAR	Y8162K204
—	OPKO HEALTH INC	2,000,000	$3.211M	0.0%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
CSW	CSW INDUSTRIALS INC	11,002	$3.207M	0.0%	$270.77	+19.4%	COM	126402106
PLOW	DOUGLAS DYNAMICS INC	137,966	$3.205M	0.0%	$27.13	-7.6%	COM	25960R105
AQN	ALGONQUIN PWR UTILS CORP	622,900	$3.202M	0.0%	$4.97	-7.3%	COM	015857105
GENI	GENIUS SPORTS LIMITED	319,791	$3.201M	0.0%	$9.20	+0.8%	SHARES CL A	G3934V109
CBT	CABOT CORP	38,404	$3.193M	0.0%	$93.02	-9.3%	COM	127055101
NVGS	NAVIGATOR HLDGS LTD	239,856	$3.192M	0.0%	$14.76	+3.8%	SHS	Y62132108
—	WOLFSPEED INC	1,042,879	$3.191M	0.0%	$12.64	—	COM	977852102
DGRS	WISDOMTREE TR	68,500	$3.185M	0.0%	$47.88	—	US S CAP QTY DIV	97717X651
SUPN	SUPERNUS PHARMACEUTICALS INC	97,224	$3.184M	0.0%	$34.05	+4.1%	COM	868459108
PMT	PENNYMAC MTG INVT TR	217,100	$3.181M	0.0%	$14.54	—	Put	70931T103
JOE	ST JOE CO	67,671	$3.177M	0.0%	$46.79	0.0%	COM	790148100
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,434,471	$3.17M	0.0%	$4.46	-11.3%	COM CL A	56600D107
PBH	PRESTIGE CONSMR HEALTHCARE I	36,870	$3.17M	0.0%	$67.02	+22.4%	COM	74112D101
DCO	DUCOMMUN INC DEL	54,537	$3.165M	0.0%	$54.59	+15.6%	COM	264147109
CPA	COPA HOLDINGS SA	34,218	$3.164M	0.0%	$83.75	+5.1%	CL A	P31076105
BOH	BANK HAWAII CORP	45,817	$3.16M	0.0%	$49.15	+39.2%	COM	062540109
HLI	HOULIHAN LOKEY INC	19,554	$3.158M	0.0%	$166.28	+2.1%	CL A	441593100
APH	AMPHENOL CORP NEW	48,137	$3.157M	0.0%	$64.04	+5.8%	CL A	032095101
SIGI	SELECTIVE INS GROUP INC	34,473	$3.156M	0.0%	$90.43	-5.2%	COM	816300107
DUOL	DUOLINGO INC	10,156	$3.154M	0.0%	$145.60	+134.9%	CL A COM	26603R106
HFWA	HERITAGE FINL CORP WASH	129,495	$3.151M	0.0%	$22.42	+8.8%	COM	42722X106
CFR	CULLEN FROST BANKERS INC	25,116	$3.145M	0.0%	$119.84	+9.0%	COM	229899109
KREF	KKR REAL ESTATE FIN TR INC	291,136	$3.144M	0.0%	$11.11	—	COM	48251K100
SAH	SONIC AUTOMOTIVE INC	54,912	$3.128M	0.0%	$60.06	+12.0%	CL A	83545G102
PRA	PROASSURANCE CORP	133,692	$3.122M	0.0%	$15.59	+3.9%	COM	74267C106
FG	F&G ANNUITIES & LIFE INC	86,555	$3.12M	0.0%	$40.16	+2.0%	COMMON STOCK	30190A104
BRSP	BRIGHTSPIRE CAPITAL INC	560,612	$3.117M	0.0%	$6.25	—	COM CL A	10949T109
MSGS	MADISON SQUARE GRDN SPRT COR	16,007	$3.117M	0.0%	$206.57	0.0%	CL A	55825T103
ASO	ACADEMY SPORTS & OUTDOORS IN	68,335	$3.117M	0.0%	$53.68	-5.3%	COM	00402L107
CHH	CHOICE HOTELS INTL INC	23,471	$3.116M	0.0%	$117.47	+20.1%	COM	169905106
AHR	AMERICAN HEALTHCARE REIT INC	102,654	$3.11M	0.0%	$16.31	—	COM SHS	398182303
RECS	COLUMBIA ETF TR I	93,600	$3.108M	0.0%	$33.90	—	RESH ENHNC COR	19761L706
SONY	SONY GROUP CORP	122,000	$3.098M	0.0%	$32.02	—	SPONSORED ADR	835699307
FRT	FEDERAL RLTY INVT TR NEW	31,615	$3.093M	0.0%	$100.86	-1.6%	SH BEN INT NEW	313745101
—	VITAL ENERGY INC	145,590	$3.089M	0.0%	$47.97	—	COM	516806205
AGYS	AGILYSYS INC	42,459	$3.08M	0.0%	$89.92	+1.7%	COM	00847J105
NBHC	NATIONAL BK HLDGS CORP	80,474	$3.08M	0.0%	$40.45	0.0%	CL A	633707104
HMY	HARMONY GOLD MINING CO LTD	208,473	$3.079M	0.0%	$7.03	—	SPONSORED ADR	413216300
WFRD	WEATHERFORD INTL PLC	57,425	$3.075M	0.0%	$63.41	0.0%	ORD SHS	G48833118
NWSA	NEWS CORP NEW	112,783	$3.07M	0.0%	$27.80	0.0%	CL A	65249B109
M	MACYS INC	244,315	$3.069M	0.0%	$15.60	-7.0%	COM	55616P104
—	PARAMOUNT GROUP INC	713,374	$3.068M	0.0%	$4.84	—	COM	69924R108
OPRT	OPORTUN FINL CORP	557,905	$3.063M	0.0%	$5.34	+2.9%	COM	68376D104
NRIX	NURIX THERAPEUTICS INC	257,525	$3.059M	0.0%	$17.33	-3.5%	COM	67080M103
BSAC	BANCO SANTANDER CHILE NEW	134,180	$3.059M	0.0%	$20.21	—	SP ADR REP COM	05965X109
ODD	ODDITY TECH LTD	70,643	$3.056M	0.0%	$37.36	+19.0%	SHS CL A	M7518J104
FAF	FIRST AMERN FINL CORP	46,527	$3.054M	0.0%	$56.38	+8.7%	COM	31847R102
TLK	P T TELEKOMUNIKASI INDONESIA	206,619	$3.052M	0.0%	$15.53	—	SPONSORED ADR	715684106
RELX	RELX PLC	60,512	$3.05M	0.0%	$45.19	—	SPONSORED ADR	759530108
PRG	PROG HOLDINGS INC	114,448	$3.044M	0.0%	$36.67	-5.3%	COM NPV	74319R101
TS	TENARIS S A	77,794	$3.043M	0.0%	$30.42	—	SPONSORED ADS	88031M109
PJT	PJT PARTNERS INC	21,989	$3.032M	0.0%	$95.59	+63.6%	COM CL A	69343T107
AXGN	AXOGEN INC	163,848	$3.031M	0.0%	$18.05	0.0%	COM	05463X106
ALLO	ALLOGENE THERAPEUTICS INC	2,075,099	$3.03M	0.0%	$5.63	-66.5%	COM	019770106
SEE	SEALED AIR CORP NEW	104,610	$3.023M	0.0%	$33.46	-4.3%	COM	81211K100
FTRE	FORTREA HLDGS INC	399,409	$3.016M	0.0%	$14.12	0.0%	COMMON STOCK	34965K107
KRNY	KEARNY FINL CORP MD	481,283	$3.013M	0.0%	$6.86	-0.2%	COM	48716P108
CFG	CITIZENS FINL GROUP INC	73,520	$3.012M	0.0%	$33.08	+30.6%	COM	174610105
BLND	BLEND LABS INC	896,902	$3.005M	0.0%	$3.30	+10.1%	CL A	09352U108
ATAT	ATOUR LIFESTYLE HLDGS LTD	105,978	$3.004M	0.0%	$24.45	—	SPONSORED ADS	04965M106
WASH	WASHINGTON TR BANCORP INC	97,287	$3.002M	0.0%	$27.06	+8.3%	COM	940610108
RXST	RXSIGHT INC	118,890	$3.002M	0.0%	$29.70	+0.1%	COM	78349D107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,023	$2.999M	0.0%	$146.14	+13.0%	COM	49338L103
VRDN	VIRIDIAN THERAPEUTICS INC	222,399	$2.998M	0.0%	$16.77	+1.5%	COM	92790C104
NI	NISOURCE INC	74,705	$2.995M	0.0%	$25.70	+46.5%	COM	65473P105
MCB	METROPOLITAN BK HLDG CORP	53,292	$2.984M	0.0%	$48.01	+22.9%	COM	591774104
DCOM	DIME CMNTY BANCSHARES INC	106,965	$2.982M	0.0%	$23.15	+25.9%	COM	25432X102
XPO	XPO INC	27,703	$2.98M	0.0%	$104.15	+22.0%	COM	983793100
LOVE	LOVESAC COMPANY	163,784	$2.978M	0.0%	$25.08	-12.6%	COM	54738L109
BMBL	BUMBLE INC	685,870	$2.977M	0.0%	$6.62	-1.6%	COM CL A	12047B105
RPD	RAPID7 INC	112,276	$2.976M	0.0%	$39.64	-14.2%	COM	753422104
PNR	PENTAIR PLC	33,824	$2.959M	0.0%	$74.53	+26.8%	SHS	G7S00T104
COTY	COTY INC	540,325	$2.956M	0.0%	$8.20	-23.6%	COM CL A	222070203
VSH	VISHAY INTERTECHNOLOGY INC	185,659	$2.952M	0.0%	$18.73	-10.8%	COM	928298108
WTI	W & T OFFSHORE INC	1,901,705	$2.948M	0.0%	$3.69	-55.3%	COM	92922P106
—	THE ODP CORP	205,637	$2.947M	0.0%	$15.45	—	COM	88337F105
TROX	TRONOX HOLDINGS PLC	418,162	$2.944M	0.0%	$13.08	-34.2%	SHS	G9087Q102
DIS	DISNEY WALT CO	29,800	$2.941M	0.0%	$103.67	+2.5%	COM	254687106
PCRX	PACIRA BIOSCIENCES INC	118,344	$2.941M	0.0%	$27.47	-12.8%	COM	695127100
PSTL	POSTAL REALTY TRUST INC	205,873	$2.94M	0.0%	$14.07	—	CL A	73757R102
TEL	TE CONNECTIVITY PLC	20,771	$2.935M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
NUE	NUCOR CORP	24,381	$2.934M	0.0%	$140.88	-10.0%	COM	670346105
BRBR	BELLRING BRANDS INC	39,400	$2.934M	0.0%	$57.28	+28.2%	COMMON STOCK	07831C103
DDS	DILLARDS INC	8,179	$2.929M	0.0%	$330.11	+24.8%	CL A	254067101
EFIV	SPDR SER TR	54,700	$2.926M	0.0%	$56.03	—	S&P 500 ESG ETF	78468R531
ASND	ASCENDIS PHARMA A/S	18,761	$2.924M	0.0%	$151.61	—	SPONSORED ADR	04351P101
EVER	EVERQUOTE INC	111,616	$2.923M	0.0%	$19.83	+15.5%	COM CL A	30041R108
MED	MEDIFAST INC	216,723	$2.921M	0.0%	$25.29	-40.6%	COM	58470H101
SYM	SYMBOTIC INC	144,425	$2.919M	0.0%	$32.23	-20.7%	CLASS A COM	87151X101
VHT	VANGUARD WORLD FD	11,000	$2.912M	0.0%	$260.26	—	HEALTH CAR ETF	92204A504
PRCH	PORCH GROUP INC	398,231	$2.903M	0.0%	$4.32	+25.5%	COM	733245104
IHF	ISHARES TR	54,922	$2.9M	0.0%	$53.04	—	US HLTHCR PR ETF	464288828
NFBK	NORTHFIELD BANCORP INC DEL	264,956	$2.891M	0.0%	$9.35	+17.0%	COM	66611T108
—	INNOVIVA INC	3,000,000	$2.89M	0.0%	$0.96	—	NOTE 2.125% 3/1	45781MAD3
SBR	SABINE RTY TR	42,628	$2.885M	0.0%	$66.53	—	UNIT BEN INT	785688102
EARN	ELLINGTON CREDIT COMPANY	533,062	$2.884M	0.0%	$5.99	—	COM SHS BEN INT	288578107
PEBO	PEOPLES BANCORP INC	97,133	$2.881M	0.0%	$30.67	+2.4%	COM	709789101
JXN	JACKSON FINANCIAL INC	34,379	$2.88M	0.0%	$85.89	0.0%	COM CL A	46817M107
XRX	XEROX HOLDINGS CORP	594,458	$2.871M	0.0%	$10.86	-30.9%	COM NEW	98421M106
TAC	TRANSALTA CORP	306,742	$2.868M	0.0%	$11.09	-0.1%	COM	89346D107
DFAT	DIMENSIONAL ETF TRUST	55,600	$2.863M	0.0%	$55.18	—	US TARGETED VLU	25434V609
FLO	FLOWERS FOODS INC	150,223	$2.856M	0.0%	$20.29	-11.6%	COM	343498101
UFCS	UNITED FIRE GROUP INC	96,849	$2.853M	0.0%	$23.35	+15.7%	COM	910340108
—	SAGE THERAPEUTICS INC	358,385	$2.849M	0.0%	$12.66	—	COM	78667J108
ALG	ALAMO GROUP INC	15,965	$2.845M	0.0%	$172.13	+6.0%	COM	011311107
AYI	ACUITY INC	10,790	$2.842M	0.0%	$246.50	+22.4%	COM	00508Y102
CRUS	CIRRUS LOGIC INC	28,510	$2.841M	0.0%	$127.22	-19.0%	COM	172755100
PRI	PRIMERICA INC	9,962	$2.834M	0.0%	$265.52	+7.3%	COM	74164M108
FGMCU	FG MERGER II CORP	290,000	$2.83M	0.0%	$9.76	—	UNIT 02/11/2030	30334J201
CACC	CREDIT ACCEP CORP MICH	5,480	$2.83M	0.0%	$487.86	+1.4%	COM	225310101
TUYA	TUYA INC	932,893	$2.827M	0.0%	$1.96	—	SPONSERED ADS	90114C107
CLS	CELESTICA INC	35,824	$2.823M	0.0%	$51.65	+105.4%	COM	15101Q207
BLDP	BALLARD PWR SYS INC NEW	2,565,303	$2.822M	0.0%	$2.31	-39.0%	COM	058586108
LQDT	LIQUIDITY SVCS INC	90,941	$2.82M	0.0%	$21.13	+57.3%	COM	53635B107
CLDT	CHATHAM LODGING TR	395,469	$2.82M	0.0%	$9.13	—	COM	16208T102
SOC	SABLE OFFSHORE CORP	111,109	$2.819M	0.0%	$16.54	+54.8%	COM SHS	78574H104
BZH	BEAZER HOMES USA INC	138,163	$2.817M	0.0%	$23.64	+1.5%	COM NEW	07556Q881
SKE	SKEENA RES LTD NEW	278,621	$2.811M	0.0%	$7.32	+37.5%	COM	83056P715
D	DOMINION ENERGY INC	50,065	$2.807M	0.0%	$53.50	-1.4%	COM	25746U109
ITRI	ITRON INC	26,764	$2.804M	0.0%	$104.72	0.0%	COM	465741106
CSTL	CASTLE BIOSCIENCES INC	139,785	$2.798M	0.0%	$24.76	0.0%	COM	14843C105
NXPI	NXP SEMICONDUCTORS N V	14,700	$2.794M	0.0%	$244.09	-14.2%	COM	N6596X109
—	GLOBAL MED REIT INC	318,936	$2.791M	0.0%	$8.68	—	COM NEW	37954A204
TASK	TASKUS INC	204,177	$2.783M	0.0%	$12.96	+16.0%	CLASS A COM	87652V109
VTS	VITESSE ENERGY INC	112,753	$2.773M	0.0%	$20.68	+23.8%	COMMON STOCK	92852X103
LTM	LATAM AIRLINES GROUP SA	88,535	$2.769M	0.0%	$27.09	—	SPONSORED ADR	51817R205
SQM	SOCIEDAD QUIMICA Y MINERA DE	69,692	$2.769M	0.0%	$38.61	—	SPON ADR SER B	833635105
WLAC	WILLOW LANE ACQUISITION CORP	275,000	$2.756M	0.0%	$9.89	+0.7%	ORD SHS CL A	G9675P102
ADM	ARCHER DANIELS MIDLAND CO	57,363	$2.754M	0.0%	$57.84	-19.1%	COM	039483102
VMI	VALMONT INDS INC	9,639	$2.751M	0.0%	$256.57	+27.1%	COM	920253101
SXT	SENSIENT TECHNOLOGIES CORP	36,932	$2.749M	0.0%	$70.52	+3.2%	COM	81725T100
—	HUDSON PAC PPTYS INC	928,722	$2.74M	0.0%	$4.65	—	COM	444097109
ALGM	ALLEGRO MICROSYSTEMS INC	108,992	$2.739M	0.0%	$30.54	-18.3%	COM	01749D105
VFMV	VANGUARD WELLINGTON FD	21,600	$2.738M	0.0%	$126.74	—	US MINIMUM	921935409
OPK	OPKO HEALTH INC	1,645,775	$2.732M	0.0%	$1.70	-3.1%	COM	68375N103
T	AT&T INC	96,468	$2.728M	0.0%	$15.01	+62.2%	COM	00206R102
RES	RPC INC	495,882	$2.727M	0.0%	$5.90	-2.6%	COM	749660106
HTHT	H WORLD GROUP LTD	73,619	$2.725M	0.0%	$36.79	—	SPONSORED ADS	44332N106
PGAC	AIFEEX NEXUS ACQUISITION COR	271,875	$2.724M	0.0%	$9.97	0.0%	ORD SHS CL A	G8089R100
PAYC	PAYCOM SOFTWARE INC	12,443	$2.719M	0.0%	$191.91	+9.2%	COM	70432V102
SNA	SNAP ON INC	8,066	$2.718M	0.0%	$262.10	+26.6%	COM	833034101
SCHL	SCHOLASTIC CORP	143,953	$2.718M	0.0%	$23.96	-19.4%	COM	807066105
OCSL	OAKTREE SPECIALTY LENDING CO	176,934	$2.718M	0.0%	$19.29	-18.7%	COM	67401P405
NBBK	NB BANCORP INC	150,397	$2.718M	0.0%	$16.90	+10.0%	COM	63945M107
MS	MORGAN STANLEY	23,205	$2.707M	0.0%	$113.20	+11.2%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	13,424	$2.707M	0.0%	$246.91	+8.0%	COM	21037T109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	210,268	$2.704M	0.0%	$9.85	+23.3%	COM NEW	03761U502
AMLX	AMYLYX PHARMACEUTICALS INC	762,053	$2.698M	0.0%	$8.61	-58.7%	COM	03237H101
HROW	HARROW INC	101,414	$2.698M	0.0%	$42.46	-29.5%	COM	415858109
IPEX	MAYWOOD ACQUISITION CORP	271,875	$2.697M	0.0%	$9.89	0.0%	ORD SHS CL A	G6001J107
AZTA	AZENTA INC	77,737	$2.693M	0.0%	$47.85	-3.8%	COM	114340102
PAAS	PAN AMERN SILVER CORP	104,087	$2.689M	0.0%	$22.25	+7.6%	COM	697900108
SPKL	SPARK I ACQUISITION CORP	250,000	$2.688M	0.0%	$10.12	+5.8%	ORD SHS	G8316B100
GPRE	GREEN PLAINS INC	553,912	$2.686M	0.0%	$9.70	-26.2%	COM	393222104
CEPN	CANTOR EQUITY PARTNERS INC	250,000	$2.685M	0.0%	$10.03	—	SHS CL A	G4491L104
ELMD	ELECTROMED INC	112,525	$2.685M	0.0%	$28.05	+4.2%	COM	285409108
USPH	U S PHYSICAL THERAPY	36,985	$2.676M	0.0%	$101.26	-17.1%	COM	90337L108
SHOP	SHOPIFY INC	28,000	$2.673M	0.0%	$93.13	+17.0%	CL A	82509L107
MAR	MARRIOTT INTL INC NEW	11,200	$2.668M	0.0%	$229.83	+17.2%	CL A	571903202
OMC	OMNICOM GROUP INC	32,139	$2.665M	0.0%	$81.63	-1.2%	COM	681919106
—	GMS INC	36,316	$2.657M	0.0%	$73.17	—	COM	36251C103
GRNT	GRANITE RIDGE RESOURCES INC	436,916	$2.656M	0.0%	$6.26	-1.2%	COM	387432107
MET	METLIFE INC	33,037	$2.653M	0.0%	$54.97	+47.6%	COM	59156R108
FISI	FINANCIAL INSTNS INC	105,954	$2.645M	0.0%	$21.54	+20.1%	COM	317585404
NBTB	NBT BANCORP INC	61,612	$2.643M	0.0%	$46.21	0.0%	COM	628778102
EWBC	EAST WEST BANCORP INC	29,405	$2.639M	0.0%	$71.12	+30.4%	COM	27579R104
QSEAU	QUARTZSEA ACQUISITION CORP	260,999	$2.636M	0.0%	$10.10	—	UNIT 02/18/2030	G7314B112
PRGO	PERRIGO CO PLC	93,805	$2.63M	0.0%	$28.91	-10.3%	SHS	G97822103
—	PROGRESS SOFTWARE CORP	2,500,000	$2.625M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
BKE	BUCKLE INC	68,491	$2.625M	0.0%	$39.38	0.0%	COM	118440106
SCVL	SHOE CARNIVAL INC	119,102	$2.619M	0.0%	$30.78	-17.8%	COM	824889109
LGIH	LGI HOMES INC	39,379	$2.618M	0.0%	$110.19	-26.7%	COM	50187T106
BWLP	BW LPG LTD	240,279	$2.614M	0.0%	$11.81	-4.5%	COM	Y10230103
FPI	FARMLAND PARTNERS INC	234,360	$2.613M	0.0%	$11.28	—	COM	31154R109
LUV	SOUTHWEST AIRLS CO	77,639	$2.607M	0.0%	$32.18	-3.6%	COM	844741108
TCBX	THIRD COAST BANCSHARES INC	78,079	$2.605M	0.0%	$26.48	+30.9%	COM	88422P109
HSY	HERSHEY CO	15,200	$2.6M	0.0%	$179.21	-11.1%	COM	427866108
NGG	NATIONAL GRID PLC	39,604	$2.598M	0.0%	$66.02	—	SPONSORED ADR NE	636274409
CALY	TOPGOLF CALLAWAY BRANDS CORP	394,000	$2.596M	0.0%	$7.34	0.0%	COM	131193104
RFAI	RF ACQUISITION CORP II	250,000	$2.594M	0.0%	$10.09	+2.1%	SHS	G75389109
DDD	3-D SYS CORP DEL	1,220,271	$2.587M	0.0%	$4.09	-16.8%	COM NEW	88554D205
VREX	VAREX IMAGING CORP	222,830	$2.585M	0.0%	$17.90	-26.1%	COM	92214X106
UVV	UNIVERSAL CORP VA	46,016	$2.579M	0.0%	$52.79	+1.0%	COM	913456109
TWFG	TWFG INC	83,278	$2.574M	0.0%	$28.29	+6.1%	COM CL A	87318A101
EIG	EMPLOYERS HLDGS INC	50,753	$2.57M	0.0%	$38.39	+25.9%	COM	292218104
OPRA	OPERA LTD	160,852	$2.564M	0.0%	$15.00	—	SPONSORED ADS	68373M107
FCCO	FIRST CMNTY CORP S C	113,600	$2.563M	0.0%	$22.90	+3.6%	COM	319835104
CTBI	COMMUNITY TR BANCORP INC	50,666	$2.552M	0.0%	$45.56	+12.5%	COM	204149108
HAFC	HANMI FINL CORP	112,566	$2.551M	0.0%	$17.45	+32.6%	COM NEW	410495204
ABBV	ABBVIE INC	12,118	$2.539M	0.0%	$163.87	+15.6%	COM	00287Y109
BRC	BRADY CORP	35,909	$2.537M	0.0%	$55.80	+28.4%	CL A	104674106
ARCO	ARCOS DORADOS HOLDINGS INC	314,672	$2.536M	0.0%	$7.69	-0.8%	SHS CLASS -A -	G0457F107
TBLA	TABOOLA.COM LTD	856,373	$2.526M	0.0%	$3.63	-6.0%	ORD SHS	M8744T106
SPYD	SPDR SER TR	57,000	$2.523M	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
ROL	ROLLINS INC	46,626	$2.519M	0.0%	$42.43	+17.1%	COM	775711104
BMA	BANCO MACRO SA	33,302	$2.515M	0.0%	$54.86	—	SPON ADR B	05961W105
WGS	GENEDX HOLDINGS CORP	28,358	$2.512M	0.0%	$54.74	+58.5%	COM CL A	81663L200
—	AKERO THERAPEUTICS INC	62,020	$2.511M	0.0%	$25.24	—	COM	00973Y108
LOB	LIVE OAK BANCSHARES INC	94,074	$2.508M	0.0%	$33.24	0.0%	COM	53803X105
TRST	TRUSTCO BK CORP N Y	82,235	$2.507M	0.0%	$28.51	+7.7%	COM NEW	898349204
—	NABORS INDS INC	3,747,000	$2.505M	0.0%	$0.73	—	NOTE 1.750% 6/1	62957HAL9
FAST	FASTENAL CO	32,167	$2.495M	0.0%	$32.04	+15.0%	COM	311900104
SPHR	SPHERE ENTERTAINMENT CO	76,227	$2.494M	0.0%	$40.50	+0.3%	CL A	55826T102
HRZN	HORIZON TECHNOLOGY FIN CORP	264,447	$2.491M	0.0%	$8.14	-4.7%	COM	44045A102
ARRY	ARRAY TECHNOLOGIES INC	509,987	$2.484M	0.0%	$11.81	-45.5%	COM SHS	04271T100
SFM	SPROUTS FMRS MKT INC	16,238	$2.479M	0.0%	$90.72	+64.4%	COM	85208M102
HLF	HERBALIFE LTD	286,400	$2.472M	0.0%	$7.57	-6.0%	Put	G4412G101
MDXG	MIMEDX GROUP INC	324,844	$2.469M	0.0%	$6.01	+38.9%	COM	602496101
EQBK	EQUITY BANCSHARES INC	62,629	$2.468M	0.0%	$38.47	+7.4%	COM CL A	29460X109
SSP	SCRIPPS E W CO OHIO	832,836	$2.465M	0.0%	$2.42	-32.1%	CL A NEW	811054402
PAYX	PAYCHEX INC	15,975	$2.465M	0.0%	$109.10	+31.2%	COM	704326107
ITIC	INVESTORS TITLE CO NC	10,209	$2.461M	0.0%	$202.69	+14.3%	COM	461804106
XMLV	INVESCO EXCH TRADED FD TR II	39,800	$2.456M	0.0%	$61.48	—	S&P MIDCP LOW	46138E198
FLG	FLAGSTAR FINANCIAL INC	211,354	$2.456M	0.0%	$11.21	0.0%	COM NEW	649445400
TK	TEEKAY CORPORATION LTD	372,990	$2.451M	0.0%	$7.59	-8.9%	SHS	G8726T105
AMKR	AMKOR TECHNOLOGY INC	135,609	$2.449M	0.0%	$22.28	0.0%	COM	031652100
FXI	ISHARES TR	68,200	$2.444M	0.0%	$35.33	—	CHINA LG-CAP ETF	464287184
DV	DOUBLEVERIFY HLDGS INC	182,748	$2.443M	0.0%	$21.71	-14.7%	COM	25862V105
NVT	NVENT ELECTRIC PLC	46,444	$2.435M	0.0%	$67.58	-7.4%	SHS	G6700G107
COLB	COLUMBIA BKG SYS INC	97,614	$2.434M	0.0%	$17.72	+42.9%	COM	197236102
HNI	HNI CORP	54,860	$2.433M	0.0%	$47.30	0.0%	COM	404251100
NKE	NIKE INC	38,121	$2.42M	0.0%	$87.66	-17.8%	CL B	654106103
—	MRC GLOBAL INC	210,298	$2.414M	0.0%	$10.09	—	COM	55345K103
DOV	DOVER CORP	13,739	$2.414M	0.0%	$163.78	+16.2%	COM	260003108
EBF	ENNIS INC	119,848	$2.408M	0.0%	$17.35	+13.2%	COM	293389102
MWA	MUELLER WTR PRODS INC	94,707	$2.407M	0.0%	$17.13	+44.8%	COM SER A	624758108
SXC	SUNCOKE ENERGY INC	261,260	$2.404M	0.0%	$8.72	+10.1%	COM	86722A103
WLDN	WILLDAN GROUP INC	58,724	$2.391M	0.0%	$29.90	+23.7%	COM	96924N100
—	H & E EQUIPMENT SERVICES INC	25,119	$2.381M	0.0%	$43.48	—	COM	404030108
XVV	ISHARES TR	55,600	$2.379M	0.0%	$45.30	—	ESG SELECT SCRE	46436E569
PRK	PARK NATL CORP	15,677	$2.373M	0.0%	$164.10	0.0%	COM	700658107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	151,569	$2.371M	0.0%	$8.56	+64.5%	COM	03969K108
CCAP	CRESCENT CAP BDC INC	138,104	$2.364M	0.0%	$12.75	+29.6%	COM	225655109
RH	RH	10,073	$2.361M	0.0%	$274.97	+25.9%	COM	74967X103
TLN	TALEN ENERGY CORP	11,801	$2.356M	0.0%	$138.87	+56.2%	COM	87422Q109
BY	BYLINE BANCORP INC	90,046	$2.356M	0.0%	$23.80	+16.2%	COM	124411109
RCUS	ARCUS BIOSCIENCES INC	298,424	$2.343M	0.0%	$14.24	-18.6%	COM	03969F109
BBSI	BARRETT BUSINESS SVCS INC	56,820	$2.338M	0.0%	$41.18	+0.5%	COM	068463108
RGNX	REGENXBIO INC	326,708	$2.336M	0.0%	$11.74	-36.6%	COM	75901B107
SARO	STANDARDAERO INC	87,579	$2.333M	0.0%	$27.59	-3.4%	COM	85423L103
MTD	METTLER TOLEDO INTERNATIONAL	1,975	$2.332M	0.0%	$1281.78	-0.4%	COM	592688105
CRH	CRH PLC	26,450	$2.327M	0.0%	$71.04	+37.4%	ORD	G25508105
—	VIMEO INC	442,127	$2.326M	0.0%	$5.68	—	COMMON STOCK	92719V100
GME	GAMESTOP CORP NEW	104,000	$2.321M	0.0%	—	—	Put	36467W109
DHIL	DIAMOND HILL INVT GROUP INC	16,237	$2.319M	0.0%	$141.11	-2.6%	COM NEW	25264R207
HRTX	HERON THERAPEUTICS INC	1,052,981	$2.317M	0.0%	$2.84	-31.6%	COM	427746102
SHBI	SHORE BANCSHARES INC	170,718	$2.312M	0.0%	$14.40	+4.7%	COM	825107105
EOLS	EVOLUS INC	191,858	$2.308M	0.0%	$12.54	+4.2%	COM	30052C107
WRB	BERKLEY W R CORP	32,426	$2.307M	0.0%	$41.05	+45.5%	COM	084423102
LOMA	LOMA NEGRA C I A S A MTN 14	209,420	$2.302M	0.0%	$10.62	—	SPONSORED ADS	54150E104
WWW	WOLVERINE WORLD WIDE INC	165,410	$2.301M	0.0%	$17.86	0.0%	COM	978097103
CHE	CHEMED CORP NEW	3,717	$2.287M	0.0%	$529.18	+7.0%	COM	16359R103
KLIC	KULICKE & SOFFA INDS INC	69,260	$2.284M	0.0%	$45.49	-11.6%	COM	501242101
FXZ	FIRST TR EXCHANGE TRADED FD	41,100	$2.279M	0.0%	$58.51	—	MATERIALS ALPH	33734X168
LPG	DORIAN LPG LTD	101,875	$2.276M	0.0%	$35.78	-35.3%	SHS USD	Y2106R110
IBAC	IB ACQUISITION CORP	218,750	$2.253M	0.0%	$9.97	+2.7%	COM SHS	44934N108
OXSQ	OXFORD SQUARE CAP CORP	862,715	$2.252M	0.0%	$3.13	-14.1%	COM	69181V107
QABA	FIRST TR NASDAQ ABA CMNTY BK	43,000	$2.248M	0.0%	$51.94	—	UT COM SHS ETF	33736Q104
RGR	STURM RUGER & CO INC	57,196	$2.247M	0.0%	$38.40	-2.2%	COM	864159108
—	FORWARD AIR CORP	111,771	$2.245M	0.0%	$23.43	—	COM	349853101
COLL	COLLEGIUM PHARMACEUTICAL INC	75,224	$2.245M	0.0%	$25.93	+17.9%	COM	19459J104
MU	MICRON TECHNOLOGY INC	25,800	$2.242M	0.0%	$77.99	+22.8%	COM	595112103
GDRX	GOODRX HLDGS INC	508,214	$2.241M	0.0%	$8.99	-47.8%	COM CL A	38246G108
CVLG	COVENANT LOGISTICS GROUP INC	100,844	$2.239M	0.0%	$24.17	+5.3%	CL A	22284P105
ALRM	ALARM COM HLDGS INC	40,225	$2.239M	0.0%	$63.26	-5.1%	COM	011642105
AMAL	AMALGAMATED FINANCIAL CORP	77,700	$2.234M	0.0%	$28.16	+13.8%	COM	022671101
CHCO	CITY HLDG CO	18,925	$2.223M	0.0%	$108.47	+5.7%	COM	177835105
EHTH	EHEALTH INC	332,564	$2.222M	0.0%	$6.19	+47.0%	COM	28238P109
—	ACCOLADE INC	317,923	$2.219M	0.0%	$3.53	—	COM	00437E102
ROAD	CONSTRUCTION PARTNERS INC	30,811	$2.214M	0.0%	$71.92	+9.6%	COM CL A	21044C107
RLAY	RELAY THERAPEUTICS INC	843,856	$2.211M	0.0%	$8.92	-56.1%	COM	75943R102
GIC	GLOBAL INDUSTRIAL COMPANY	98,501	$2.206M	0.0%	$24.95	-7.6%	COM	37892E102
TRMB	TRIMBLE INC	33,600	$2.206M	0.0%	$57.72	+24.6%	COM	896239100
ACLS	AXCELIS TECHNOLOGIES INC	44,344	$2.203M	0.0%	$77.58	-18.5%	COM NEW	054540208
FTI	TECHNIPFMC PLC	69,448	$2.201M	0.0%	$25.76	+15.7%	COM	G87110105
LPLA	LPL FINL HLDGS INC	6,716	$2.197M	0.0%	$227.44	+53.1%	COM	50212V100
HSPT	HORIZON SPACE ACQUISITION II	217,499	$2.197M	0.0%	$10.06	0.0%	ORD SHS	G4627B103
FFBC	FIRST FINL BANCORP OH	87,853	$2.195M	0.0%	$24.95	+3.3%	COM	320209109
GTLB	GITLAB INC	46,542	$2.187M	0.0%	$52.23	+17.1%	CLASS A COM	37637K108
RDWR	RADWARE LTD	101,118	$2.186M	0.0%	$18.92	+18.1%	ORD	M81873107
AMPH	AMPHASTAR PHARMACEUTICALS IN	75,328	$2.184M	0.0%	$51.33	-37.8%	COM	03209R103
GPRK	GEOPARK LTD	270,153	$2.183M	0.0%	$9.86	-9.0%	USD SHS	G38327105
SGI	SOMNIGROUP INTERNATIONAL INC	36,419	$2.181M	0.0%	$52.37	+15.6%	COM	88023U101
FVD	FIRST TR VALUE LINE DIVID IN	48,900	$2.18M	0.0%	$44.59	—	SHS	33734H106
COLA	COLUMBUS ACQUISITION CORP	217,499	$2.177M	0.0%	$9.98	0.0%	SHS	G2295P107
PUK	PRUDENTIAL PLC	101,182	$2.175M	0.0%	$17.67	—	ADR	74435K204
NPK	NATIONAL PRESTO INDS INC	24,738	$2.175M	0.0%	$86.44	+10.2%	COM	637215104
IHS	IHS HOLDING LIMITED	415,774	$2.17M	0.0%	$3.51	+9.3%	ORD SHS	G4701H109
RS	RELIANCE INC	7,500	$2.166M	0.0%	$287.02	-0.3%	COM	759509102
TIGO	MILLICOM INTL CELLULAR S A	71,432	$2.162M	0.0%	$25.73	+7.1%	COM STK	L6388F110
NOEM	CO2 ENERGY TRANSITION CORP	217,499	$2.158M	0.0%	$9.87	0.0%	COM	12664M103
—	HARBORONE BANCORP INC NEW	207,941	$2.156M	0.0%	$10.78	—	COM NEW	41165Y100
ADAM	NEW YORK MTG TR INC	331,281	$2.15M	0.0%	$6.17	—	COM	649604840
TWI	TITAN INTL INC ILL	256,123	$2.149M	0.0%	$8.97	-7.8%	COM	88830M102
DBI	DESIGNER BRANDS INC	587,965	$2.146M	0.0%	$7.83	-43.0%	CL A	250565108
TEN	TSAKOS ENERGY NAVIGATION LTD	125,661	$2.144M	0.0%	$18.46	-5.6%	SHS	G9108L173
TTEC	TTEC HLDGS INC	651,048	$2.142M	0.0%	$13.96	-73.6%	COM	89854H102
BBOT	HELIX ACQUISITION CORP II	189,285	$2.139M	0.0%	$10.35	+3.8%	CL A ORD SHS	G4444H101
DECK	DECKERS OUTDOOR CORP	19,100	$2.136M	0.0%	$150.87	+7.1%	COM	243537107
MTW	MANITOWOC CO INC	248,111	$2.131M	0.0%	$11.13	-12.4%	COM NEW	563571405
RLX	RLX TECHNOLOGY INC	1,132,917	$2.13M	0.0%	$2.13	—	SPONSORED ADS	74969N103
—	GUESS INC	192,100	$2.127M	0.0%	$14.68	—	Put	401617105
TRV	TRAVELERS COMPANIES INC	8,031	$2.124M	0.0%	$207.03	+18.5%	COM	89417E109
NMM	NAVIOS MARITIME PARTNERS L P	53,841	$2.112M	0.0%	$47.57	—	COM UNIT LPI	Y62267409
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,797	$2.103M	0.0%	$16.18	—	SPONSORED ADS	881624209
FINV	FINVOLUTION GROUP	217,526	$2.095M	0.0%	$5.83	—	SPONSORED ADS	31810T101
REFI	CHICAGO ATLANTIC REAL ESTATE	142,199	$2.09M	0.0%	$14.93	—	COM	167239102
AON	AON PLC	5,234	$2.089M	0.0%	$323.43	+18.0%	SHS CL A	G0403H108
PRKS	UNITED PARKS & RESORTS INC	45,887	$2.086M	0.0%	$51.78	-0.2%	COM	81282V100
SMDV	PROSHARES TR	31,800	$2.086M	0.0%	$63.86	—	RUSS 2000 DIVD	74347B698
AFYA	AFYA LTD	116,131	$2.082M	0.0%	$16.87	-2.3%	CL A COM	G01125106
MPB	MID PENN BANCORP INC	80,299	$2.081M	0.0%	$24.97	+9.2%	COM	59540G107
—	EQUITY COMWLTH	1,291,483	$2.079M	0.0%	$4.88	—	COM SH BEN INT	294628102
AGNC	AGNC INVT CORP	216,157	$2.071M	0.0%	$9.92	—	COM	00123Q104
PGC	PEAPACK-GLADSTONE FINL CORP	72,694	$2.065M	0.0%	$27.50	+13.4%	COM	704699107
VFVA	VANGUARD WELLINGTON FD	18,100	$2.063M	0.0%	$118.66	—	US VALUE FACTR	921935805
CASY	CASEYS GEN STORES INC	4,752	$2.063M	0.0%	$293.90	+38.8%	COM	147528103
RSPU	INVESCO EXCHANGE TRADED FD T	29,600	$2.062M	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
NIO	NIO INC	540,800	$2.06M	0.0%	$4.84	—	SPON ADS	62914V106
—	GSR III ACQUISITION CORP	205,833	$2.06M	0.0%	$9.89	—	CL A	G4R103107
WTTR	SELECT WATER SOLUTIONS INC	196,015	$2.058M	0.0%	$10.12	—	CL A COM	81617J301
HSIC	HENRY SCHEIN INC	30,038	$2.057M	0.0%	$72.50	+1.8%	COM	806407102
TCBK	TRICO BANCSHARES	51,369	$2.053M	0.0%	$40.15	+6.4%	COM	896095106
AAON	AAON INC	26,270	$2.052M	0.0%	$102.68	0.0%	COM PAR $0.004	000360206
BHRB	BURKE HERBERT FINL SVCS CORP	36,516	$2.049M	0.0%	$56.39	+4.1%	COM	12135Y108
CATY	CATHAY GEN BANCORP	47,550	$2.046M	0.0%	$40.33	+10.8%	COM	149150104
CMI	CUMMINS INC	6,526	$2.046M	0.0%	$243.01	+42.4%	COM	231021106
GOLD	A-MARK PRECIOUS METALS INC	80,546	$2.043M	0.0%	$32.74	-15.5%	COM	00181T107
CBU	COMMUNITY FINANCIAL SYSTEM I	35,848	$2.038M	0.0%	$60.09	0.0%	COM	203607106
PNTG	PENNANT GROUP INC	80,916	$2.035M	0.0%	$25.23	+1.3%	COM	70805E109
OPY	OPPENHEIMER HLDGS INC	34,059	$2.031M	0.0%	$39.97	+61.8%	CL A NON VTG	683797104
TDAY	GANNETT CO INC	702,238	$2.029M	0.0%	$2.86	+46.2%	COM	36472T109
PEB	PEBBLEBROOK HOTEL TR	200,303	$2.029M	0.0%	$14.53	—	COM	70509V100
CNXN	PC CONNECTION INC	32,489	$2.028M	0.0%	$64.94	+1.1%	COM	69318J100
NWPX	NORTHWEST PIPE CO	48,986	$2.023M	0.0%	$38.69	+20.1%	COM	667746101
MORT	VANECK ETF TRUST	181,049	$2.022M	0.0%	$11.23	—	MORTGAGE REIT	92189F452
ZLAB	ZAI LAB LTD	55,843	$2.018M	0.0%	$26.23	—	ADR	98887Q104
VIOO	VANGUARD ADMIRAL FDS INC	20,900	$2.017M	0.0%	$96.51	—	SMLLCP 600 IDX	921932828
CBSH	COMMERCE BANCSHARES INC	32,372	$2.015M	0.0%	$51.44	+16.4%	COM	200525103
IREN	IREN LIMITED	330,311	$2.012M	0.0%	$9.43	+3.3%	ORDINARY SHARES	Q4982L109
ARTNA	ARTESIAN RES CORP	61,368	$2.004M	0.0%	$33.71	-10.7%	CL A	043113208
COMP	COMPASS INC	229,261	$2.001M	0.0%	$4.60	+72.1%	CL A	20464U100
VRTX	VERTEX PHARMACEUTICALS INC	4,121	$1.998M	0.0%	$384.39	+21.2%	COM	92532F100
ESRT	EMPIRE ST RLTY TR INC	255,370	$1.997M	0.0%	$9.55	—	CL A	292104106
SD	SANDRIDGE ENERGY INC	174,270	$1.99M	0.0%	$13.98	-15.1%	COM NEW	80007P869
RWT	REDWOOD TRUST INC	327,301	$1.987M	0.0%	$6.79	—	COM	758075402
AXIA	CENTRAIS ELETRICAS BRASILEIR	279,800	$1.987M	0.0%	$6.20	—	SPONSORED ADR	15234Q207
CERT	CERTARA INC	200,447	$1.984M	0.0%	$12.97	-6.4%	COM	15687V109
EGO	ELDORADO GOLD CORP NEW	117,244	$1.972M	0.0%	$13.13	+14.3%	COM	284902509
RTO	RENTOKIL INITIAL PLC	85,833	$1.966M	0.0%	$25.59	—	SPONSORED ADR	760125104
AEO	AMERICAN EAGLE OUTFITTERS IN	169,036	$1.964M	0.0%	$13.76	0.0%	COM	02553E106
BSBR	BANCO SANTANDER BRASIL S A	416,563	$1.962M	0.0%	$5.03	—	ADS REP 1 UNIT	05967A107
TECB	ISHARES TR	40,100	$1.961M	0.0%	$48.90	—	US TECH BRKTHR	46436E502
OSBC	OLD SECOND BANCORP INC ILL	117,462	$1.955M	0.0%	$13.84	+27.3%	COM	680277100
ESI	ELEMENT SOLUTIONS INC	86,442	$1.954M	0.0%	$22.61	+11.7%	COM	28618M106
WVE	WAVE LIFE SCIENCES LTD	241,714	$1.953M	0.0%	$10.67	+2.5%	SHS	Y95308105
BZ	KANZHUN LIMITED	101,764	$1.951M	0.0%	$17.27	—	SPONSORED ADS	48553T106
OGS	ONE GAS INC	25,788	$1.949M	0.0%	$67.14	+7.4%	COM	68235P108
OWL	BLUE OWL CAPITAL INC	96,900	$1.942M	0.0%	$17.36	+29.6%	COM CL A	09581B103
GSHD	GOOSEHEAD INS INC	16,416	$1.938M	0.0%	$70.59	+58.9%	COM CL A	38267D109
—	NEVRO CORP	330,902	$1.932M	0.0%	$32.40	—	COM	64157F103
UVSP	UNIVEST FINANCIAL CORPORATIO	68,112	$1.932M	0.0%	$26.82	+10.3%	COM	915271100
MTZ	MASTEC INC	16,548	$1.931M	0.0%	$99.76	+35.2%	COM	576323109
EBS	EMERGENT BIOSOLUTIONS INC	396,800	$1.928M	0.0%	$9.61	-13.8%	COM	29089Q105
FSUN	FIRSTSUN CAP BANCORP	53,203	$1.923M	0.0%	$39.38	+1.2%	COM	33767U107
TDW	TIDEWATER INC NEW	45,368	$1.918M	0.0%	$49.72	0.0%	COM	88642R109
PSTG	PURE STORAGE INC	43,309	$1.917M	0.0%	$28.81	+109.4%	CL A	74624M102
UIS	UNISYS CORP	416,588	$1.912M	0.0%	$5.53	+0.9%	COM NEW	909214306
AEE	AMEREN CORP	19,040	$1.912M	0.0%	$70.97	+32.1%	COM	023608102
MOFG	MIDWESTONE FINL GROUP INC NE	64,394	$1.907M	0.0%	$27.10	+11.4%	COM	598511103
OIS	OIL STS INTL INC	369,303	$1.902M	0.0%	$5.92	-11.2%	COM	678026105
BXP	BXP INC	28,180	$1.893M	0.0%	$59.90	+11.6%	COM	101121101
PCTY	PAYLOCITY HLDG CORP	10,100	$1.892M	0.0%	$174.31	+14.6%	COM	70438V106
NFE	NEW FORTRESS ENERGY INC	227,422	$1.89M	0.0%	$12.17	+1.2%	COM CL A	644393100
CHAR	CHARLTON ARIA ACQUISITION CO	187,500	$1.886M	0.0%	$9.93	+0.9%	ORD SHS CL A	G9877L107
—	AZEK CO INC	38,560	$1.885M	0.0%	$39.67	—	CL A	05478C105
WHF	WHITEHORSE FIN INC	195,221	$1.884M	0.0%	$12.58	-18.5%	COM	96524V106
GNL	GLOBAL NET LEASE INC	232,641	$1.87M	0.0%	$8.04	—	COM NEW	379378201
FRME	FIRST MERCHANTS CORP	46,146	$1.866M	0.0%	$37.80	+6.5%	COM	320817109
—	FIRST LONG IS CORP	151,050	$1.865M	0.0%	$12.19	—	COM	320734106
NTAP	NETAPP INC	21,191	$1.861M	0.0%	$121.10	-10.6%	COM	64110D104
HTGC	HERCULES CAPITAL INC	96,800	$1.86M	0.0%	$18.16	+11.2%	Put	427096508
FBK	FB FINL CORP	40,083	$1.858M	0.0%	$47.07	+4.7%	COM	30257X104
V	VISA INC	5,300	$1.857M	0.0%	$210.36	+59.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	15,566	$1.851M	0.0%	$110.12	-2.6%	COM	30231G102
CSV	CARRIAGE SVCS INC	47,567	$1.843M	0.0%	$24.19	+62.2%	COM	143905107
HL	HECLA MNG CO	331,008	$1.84M	0.0%	$5.48	+1.0%	COM	422704106
EC	ECOPETROL S A	175,979	$1.837M	0.0%	$7.92	—	SPONSORED ADS	279158109
OBK	ORIGIN BANCORP INC	52,978	$1.837M	0.0%	$31.29	+17.6%	COM	68621T102
ECVT	ECOVYST INC	296,085	$1.836M	0.0%	$9.28	-20.2%	COM	27923Q109
VTEX	VTEX	361,436	$1.832M	0.0%	$5.09	+11.6%	SHS CL A	G9470A102
MMM	3M CO	12,477	$1.832M	0.0%	$78.22	+84.8%	COM	88579Y101
EXPO	EXPONENT INC	22,598	$1.832M	0.0%	$88.22	-2.7%	COM	30214U102
—	AIR TRANSPORT SERVICES GRP I	81,193	$1.822M	0.0%	$21.19	—	COM	00922R105
CCB	COASTAL FINL CORP WA	20,097	$1.817M	0.0%	$53.89	+62.2%	COM NEW	19046P209
BKHA	BLACK HAWK ACQUISITION CORP	172,500	$1.816M	0.0%	$10.13	+3.2%	USD CL A SHS	G1148A101
INOD	INNODATA INC	50,579	$1.816M	0.0%	$31.51	+39.4%	COM NEW	457642205
ALEX	ALEXANDER & BALDWIN INC NEW	105,197	$1.813M	0.0%	$16.89	—	COM	014491104
SPT	SPROUT SOCIAL INC	82,333	$1.811M	0.0%	$37.85	-23.2%	COM CL A	85209W109
ZEUS	OLYMPIC STEEL INC	57,423	$1.81M	0.0%	$36.73	-8.5%	COM	68162K106
TTMI	TTM TECHNOLOGIES INC	88,246	$1.81M	0.0%	$16.31	+48.2%	COM	87305R109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,227,196	$1.804M	0.0%	$8.88	-73.2%	COM CL A	46333X108
DAC	DANAOS CORPORATION	23,095	$1.802M	0.0%	$76.34	+3.4%	SHS	Y1968P121
GFS	GLOBALFOUNDRIES INC	48,760	$1.8M	0.0%	$52.42	-22.9%	ORDINARY SHARES	G39387108
CVRX	CVRX INC	147,128	$1.799M	0.0%	$12.78	+10.5%	COM	126638105
STBA	S & T BANCORP INC	48,454	$1.795M	0.0%	$38.41	0.0%	COM	783859101
DNA	GINKGO BIOWORKS HOLDINGS INC	314,223	$1.791M	0.0%	$10.02	+1.7%	CL A NEW	37611X209
PGR	PROGRESSIVE CORP	6,322	$1.789M	0.0%	$157.72	+55.5%	COM	743315103
SFD	SMITHFIELD FOODS INC	87,568	$1.786M	0.0%	$19.54	0.0%	COM	832248207
DGX	QUEST DIAGNOSTICS INC	10,539	$1.783M	0.0%	$125.21	+29.3%	COM	74834L100
STLA	STELLANTIS N.V	158,787	$1.78M	0.0%	$18.61	—	SHS	N82405106
MC	MOELIS & CO	30,495	$1.78M	0.0%	$67.32	0.0%	CL A	60786M105
BUD	ANHEUSER BUSCH INBEV SA/NV	28,900	$1.779M	0.0%	$58.15	—	SPONSORED ADR	03524A108
—	DESPEGAR COM CORP	94,679	$1.779M	0.0%	$12.38	—	ORD SHS	G27358103
MEI	METHODE ELECTRS INC	278,657	$1.778M	0.0%	$22.18	-57.8%	COM	591520200
THFF	FIRST FINANCIAL CORPORATION	36,253	$1.776M	0.0%	$38.42	+23.1%	COM	320218100
CYTK	CYTOKINETICS INC	44,156	$1.775M	0.0%	$51.64	-11.0%	COM NEW	23282W605
VIR	VIR BIOTECHNOLOGY INC	272,535	$1.766M	0.0%	$10.34	-14.0%	COM	92764N102
EXFY	EXPENSIFY INC	580,321	$1.764M	0.0%	$3.01	+15.3%	COM CL A	30219Q106
ABR	ARBOR REALTY TRUST INC	149,800	$1.76M	0.0%	$14.46	—	Put	038923108
EYPT	EYEPOINT PHARMACEUTICALS INC	323,860	$1.755M	0.0%	$13.46	-48.0%	COM NEW	30233G209
HSTM	HEALTHSTREAM INC	54,521	$1.754M	0.0%	$28.16	+15.2%	COM	42222N103
TBRG	TRUBRIDGE INC	63,735	$1.754M	0.0%	$20.20	+29.0%	COM	205306103
ASH	ASHLAND INC	29,553	$1.752M	0.0%	$61.96	0.0%	COM	044186104
HRI	HERC HLDGS INC	13,048	$1.752M	0.0%	$141.35	+17.8%	COM	42704L104
CB	CHUBB LIMITED	5,800	$1.752M	0.0%	$276.25	0.0%	COM	H1467J104
CAC	CAMDEN NATL CORP	43,280	$1.752M	0.0%	$34.87	+18.5%	COM	133034108
VRTS	VIRTUS INVT PARTNERS INC	10,157	$1.751M	0.0%	$196.53	-8.4%	COM	92828Q109
STIM	NEURONETICS INC	475,267	$1.749M	0.0%	$3.65	0.0%	COM	64131A105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	70,189	$1.745M	0.0%	$37.53	-10.8%	SHS	G6331P104
AFRM	AFFIRM HLDGS INC	38,569	$1.743M	0.0%	$30.54	+94.0%	COM CL A	00827B106
TALK	TALKSPACE INC	678,910	$1.738M	0.0%	$2.16	+44.4%	COM	87427V103
BBY	BEST BUY INC	23,600	$1.737M	0.0%	$71.20	+10.0%	COM	086516101
—	VERVE THERAPEUTICS INC	379,581	$1.735M	0.0%	$7.69	—	COM	92539P101
MYE	MYERS INDS INC	145,294	$1.733M	0.0%	$13.34	-14.4%	COM	628464109
KE	KIMBALL ELECTRONICS INC	105,319	$1.732M	0.0%	$20.09	-12.0%	COM	49428J109
HTZ	HERTZ GLOBAL HLDGS INC	439,558	$1.732M	0.0%	$4.24	-5.3%	COM NEW	42806J700
CUZ	COUSINS PPTYS INC	58,701	$1.732M	0.0%	$23.91	—	COM NEW	222795502
EB	EVENTBRITE INC	819,725	$1.73M	0.0%	$5.89	-49.0%	COM CL A	29975E109
NRIM	NORTHRIM BANCORP INC	23,619	$1.729M	0.0%	$16.68	+15.7%	COM	666762109
HBM	HUDBAY MINERALS INC	227,718	$1.728M	0.0%	$8.43	-3.4%	COM	443628102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	253,395	$1.727M	0.0%	$8.98	+5.3%	COM	74275G107
RYAAY	RYANAIR HOLDINGS PLC	40,755	$1.727M	0.0%	$43.59	—	SPONSORED ADR	783513203
UHT	UNIVERSAL HEALTH RLTY INCOME	42,129	$1.726M	0.0%	$41.11	—	SH BEN INT	91359E105
TPL	TEXAS PACIFIC LAND CORPORATI	1,301	$1.724M	0.0%	$204.79	+116.5%	COM	88262P102
SVC	SERVICE PPTYS TR	660,221	$1.723M	0.0%	$2.54	—	COM SH BEN INT	81761L102
MO	ALTRIA GROUP INC	28,700	$1.723M	0.0%	$35.70	+42.9%	COM	02209S103
MAT	MATTEL INC	88,351	$1.717M	0.0%	$19.05	+4.1%	COM	577081102
DRS	LEONARDO DRS INC	52,169	$1.715M	0.0%	$25.62	+27.6%	COM	52661A108
HRTG	HERITAGE INSURANCE HLDGS INC	117,508	$1.694M	0.0%	$8.22	+46.2%	COM	42727J102
HAFN	HAFNIA LTD	407,260	$1.694M	0.0%	$4.99	-3.2%	SHS	Y2990R101
STAG	STAG INDL INC	46,855	$1.692M	0.0%	$36.92	—	COM	85254J102
—	SOLARWINDS CORP	91,691	$1.69M	0.0%	$10.77	—	COM NEW	83417Q204
JD	JD.COM INC	41,085	$1.689M	0.0%	$38.36	—	SPON ADS CL A	47215P106
FNKO	FUNKO INC	245,694	$1.685M	0.0%	$8.81	+31.8%	COM CL A	361008105
YORW	YORK WTR CO	48,598	$1.685M	0.0%	$39.15	-18.9%	COM	987184108
RGTI	RIGETTI COMPUTING INC	212,239	$1.681M	0.0%	$2.01	+451.7%	COMMON STOCK	76655K103
MBWM	MERCANTILE BK CORP	38,676	$1.68M	0.0%	$37.03	+21.5%	COM	587376104
IRDM	IRIDIUM COMMUNICATIONS INC	61,437	$1.678M	0.0%	$29.31	0.0%	COM	46269C102
WEC	WEC ENERGY GROUP INC	15,400	$1.678M	0.0%	$91.75	+8.1%	COM	92939U106
XSLV	INVESCO EXCH TRADED FD TR II	36,300	$1.676M	0.0%	$45.89	—	S&P SMLCP LOW	46138G102
TLT	ISHARES TR	18,306	$1.666M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
AXS	AXIS CAP HLDGS LTD	16,624	$1.666M	0.0%	$61.03	+50.0%	SHS	G0692U109
PENN	PENN ENTERTAINMENT INC	101,900	$1.662M	0.0%	$19.63	-0.4%	Put	707569109
BHVN	BIOHAVEN LTD	69,123	$1.662M	0.0%	$35.77	-1.4%	COM	G1110E107
RIBB	RIBBON ACQUISITION CORP	166,145	$1.658M	0.0%	$9.97	0.0%	ORD SHS CL A	G7552W109
SIBN	SI-BONE INC	118,042	$1.656M	0.0%	$20.28	-20.4%	COM	825704109
FYT	FIRST TR EXCHANGE-TRADED ALP	33,300	$1.656M	0.0%	$51.09	—	SML CAP VAL ALPH	33737M409
PMT	PENNYMAC MTG INVT TR	112,857	$1.653M	0.0%	$14.54	—	COM	70931T103
IIIN	INSTEEL INDS INC	62,760	$1.651M	0.0%	$28.14	-4.8%	COM	45774W108
AWK	AMERICAN WTR WKS CO INC NEW	11,157	$1.646M	0.0%	$128.55	+0.4%	COM	030420103
NLOP	NET LEASE OFFICE PROPERTIES	52,243	$1.639M	0.0%	$27.16	—	COM	64110Y108
GEN	GEN DIGITAL INC	61,481	$1.632M	0.0%	$20.21	+33.6%	COM	668771108
RZV	INVESCO EXCHANGE TRADED FD T	16,500	$1.631M	0.0%	$103.16	—	S&P SML600 VAL	46137V167
DGICA	DONEGAL GROUP INC	83,049	$1.63M	0.0%	$13.74	+13.3%	CL A	257701201
BFLY	BUTTERFLY NETWORK INC	711,403	$1.622M	0.0%	$2.46	+45.5%	COM CL A	124155102
MERC	MERCER INTL INC	263,671	$1.622M	0.0%	$6.89	-5.6%	COM	588056101
KBWY	INVESCO EXCH TRADED FD TR II	97,062	$1.62M	0.0%	$19.22	—	KBW PREM YIELD	46138E594
EWCZ	EUROPEAN WAX CTR INC	408,520	$1.614M	0.0%	$9.81	-39.3%	CLASS A COM	29882P106
SPFI	SOUTH PLAINS FINANCIAL INC	48,710	$1.613M	0.0%	$29.87	+15.3%	COM	83946P107
—	DIVERSIFIED ENERGY COMPANY P	119,149	$1.611M	0.0%	$13.52	—	SHS NEW	G2891G204
HUT	HUT 8 CORP	138,521	$1.61M	0.0%	$19.19	-3.8%	COM	44812J104
MITT	AG MTG INVT TR INC	219,599	$1.603M	0.0%	$6.38	—	COM NEW	001228501
SPHD	INVESCO EXCH TRADED FD TR II	31,900	$1.602M	0.0%	$50.23	—	S&P500 HDL VOL	46138E362
PINS	PINTEREST INC	51,651	$1.601M	0.0%	$31.20	+8.6%	CL A	72352L106
GIL	GILDAN ACTIVEWEAR INC	36,083	$1.596M	0.0%	$35.06	+40.0%	COM	375916103
PTLO	PORTILLOS INC	133,834	$1.591M	0.0%	$11.44	+13.7%	COM CL A	73642K106
VZLA	VIZSLA SILVER CORP	699,943	$1.589M	0.0%	$1.99	+5.6%	COM NEW	92859G608
SON	SONOCO PRODS CO	33,625	$1.588M	0.0%	$50.10	-9.6%	COM	835495102
CCNE	CNB FINL CORP PA	71,236	$1.585M	0.0%	$22.54	+5.1%	COM	126128107
COFS	CHOICEONE FINL SVCS INC	55,032	$1.583M	0.0%	$30.88	0.0%	COM	170386106
VVX	V2X INC	32,241	$1.581M	0.0%	$53.01	-7.5%	COM	92242T101
—	BEACON ROOFING SUPPLY INC	12,780	$1.581M	0.0%	$79.36	—	COM	073685109
CCJ	CAMECO CORP	38,400	$1.581M	0.0%	$50.50	-7.0%	COM	13321L108
PLTK	PLAYTIKA HLDG CORP	305,410	$1.579M	0.0%	$7.02	-10.7%	COM	72815L107
JOYY	JOYY INC	37,533	$1.576M	0.0%	$37.83	—	ADS REPSTG COM A	46591M109
BHC	BAUSCH HEALTH COS INC	243,289	$1.574M	0.0%	$8.03	-10.6%	COM	071734107
—	BRIDGE INVT GROUP HLDGS INC	163,567	$1.567M	0.0%	$9.70	—	COM CL A	10806B100
PLPC	PREFORMED LINE PRODS CO	11,184	$1.567M	0.0%	$134.61	+1.0%	COM	740444104
STAA	STAAR SURGICAL CO	88,404	$1.559M	0.0%	$20.06	0.0%	COM PAR $0.01	852312305
C	CITIGROUP INC	21,900	$1.555M	0.0%	$48.47	+53.8%	COM NEW	172967424
TECH	BIO-TECHNE CORP	26,300	$1.542M	0.0%	$72.99	-7.6%	COM	09073M104
MOMO	HELLO GROUP INC	244,247	$1.541M	0.0%	$7.42	—	ADS	423403104
—	SEMTECH CORP	850,000	$1.54M	0.0%	$3.09	—	NOTE 4.000%11/0	816850AH4
NVAX	NOVAVAX INC	240,185	$1.54M	0.0%	$8.62	-4.1%	COM NEW	670002401
SMBK	SMARTFINANCIAL INC	49,486	$1.538M	0.0%	$30.16	+10.2%	COM NEW	83190L208
CVS	CVS HEALTH CORP	22,694	$1.538M	0.0%	$55.44	+4.6%	COM	126650100
TGS	TRANSPORTADORA DE GAS SUR	58,070	$1.537M	0.0%	$16.08	—	SPONSORED ADS B	893870204
DTSQ	DT CLOUD STAR ACQUISITION CO	150,000	$1.536M	0.0%	$9.98	+1.8%	SHS	G2853N106
OS	ONESTREAM INC	71,879	$1.534M	0.0%	$26.87	-4.5%	CL A	68278B107
IBCP	INDEPENDENT BK CORP MICH	49,803	$1.533M	0.0%	$29.62	+9.6%	COM NEW	453838609
CAPN	CAYSON ACQUISITION CORP	150,000	$1.53M	0.0%	$9.99	+1.1%	SHS	G1993W109
YHNA	YHN ACQUISITION I LTD	150,000	$1.53M	0.0%	$10.02	+1.0%	SHS	G1514D101
UTMD	UTAH MED PRODS INC	27,296	$1.53M	0.0%	$73.55	-18.5%	COM	917488108
TMDX	TRANSMEDICS GROUP INC	22,705	$1.528M	0.0%	$82.18	-16.3%	COM	89377M109
—	BILL HOLDINGS INC	1,590,000	$1.526M	0.0%	$0.96	—	NOTE 12/0	090043AB6
JBTM	JBT MAREL CORPORATION	12,475	$1.524M	0.0%	$93.34	+35.2%	COM	477839104
ORA	ORMAT TECHNOLOGIES INC	21,537	$1.524M	0.0%	$74.33	-9.3%	COM	686688102
CRNT	CERAGON NETWORKS LTD	648,019	$1.523M	0.0%	$3.50	+4.7%	ORD	M22013102
ASIX	ADVANSIX INC	67,196	$1.522M	0.0%	$27.16	-0.7%	COM	00773T101
RLJ	RLJ LODGING TR	192,444	$1.518M	0.0%	$10.63	—	COM	74965L101
WRLD	WORLD ACCEP CORPORATION	11,972	$1.515M	0.0%	$111.76	+16.7%	COM	981419104
—	ENSTAR GROUP LIMITED	4,557	$1.515M	0.0%	$302.21	—	SHS	G3075P101
MAS	MASCO CORP	21,775	$1.514M	0.0%	$67.06	+9.7%	COM	574599106
GFI	GOLD FIELDS LTD	68,291	$1.509M	0.0%	$14.98	—	SPONSORED ADR	38059T106
ESLT	ELBIT SYS LTD	3,922	$1.505M	0.0%	$193.53	+66.3%	ORD	M3760D101
TARS	TARSUS PHARMACEUTICALS INC	29,282	$1.504M	0.0%	$30.00	+64.8%	COM	87650L103
NTR	NUTRIEN LTD	30,200	$1.5M	0.0%	$48.33	+3.7%	COM	67077M108
FDMT	4D MOLECULAR THERAPEUTICS IN	461,457	$1.491M	0.0%	$9.39	-49.8%	COM	35104E100
VLTO	VERALTO CORP	15,279	$1.489M	0.0%	$82.23	+20.8%	COM SHS	92338C103
GSAT	GLOBALSTAR INC	71,353	$1.488M	0.0%	$24.21	0.0%	COM NEW	378973507
NEWT	NEWTEKONE INC	124,447	$1.488M	0.0%	$12.34	+2.4%	COM NEW	652526203
AVUV	AMERICAN CENTY ETF TR	17,000	$1.482M	0.0%	$89.04	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	7,000	$1.48M	0.0%	$211.47	—	Call	92189F676
SMH	VANECK ETF TRUST	7,000	$1.48M	0.0%	$211.47	—	Put	92189F676
SM	SM ENERGY CO	49,392	$1.479M	0.0%	$39.71	-13.0%	COM	78454L100
BANR	BANNER CORP	23,187	$1.479M	0.0%	$46.20	+40.9%	COM NEW	06652V208
TBBB	BBB FOODS INC	55,168	$1.472M	0.0%	$22.70	+22.8%	CL A COM	G0896C103
ISCV	ISHARES TR	24,800	$1.471M	0.0%	$59.30	—	MRNING SM CP ETF	464288703
—	SENSEONICS HLDGS INC	2,240,848	$1.47M	0.0%	$0.65	—	COM	81727U105
KEY	KEYCORP	91,763	$1.467M	0.0%	$13.21	+22.9%	COM	493267108
NXDR	NEXTDOOR HOLDINGS INC	958,787	$1.467M	0.0%	$2.27	-1.6%	COM CL A	65345M108
WMT	WALMART INC	16,666	$1.463M	0.0%	$55.40	+67.8%	COM	931142103
GTN	GRAY MEDIA INC	337,879	$1.46M	0.0%	$4.44	-11.5%	COM	389375106
FWRG	FIRST WATCH RESTAURANT GROUP	87,558	$1.458M	0.0%	$18.81	+2.3%	COM	33748L101
EMN	EASTMAN CHEM CO	16,542	$1.458M	0.0%	$81.04	+11.6%	COM	277432100
—	HESS CORP	9,104	$1.454M	0.0%	$147.82	—	COM	42809H107
EGHT	8X8 INC NEW	727,012	$1.454M	0.0%	$3.57	-27.9%	COM	282914100
APD	AIR PRODS & CHEMS INC	4,921	$1.451M	0.0%	$245.39	+22.4%	COM	009158106
MGC	VANGUARD WORLD FD	7,200	$1.45M	0.0%	$212.66	—	MEGA CAP INDEX	921910873
—	PREMIER INC	75,200	$1.45M	0.0%	$20.35	—	CL A	74051N102
—	FIRST BANCSHARES INC MISS	42,880	$1.45M	0.0%	$26.79	—	COM	318916103
EDIT	EDITAS MEDICINE INC	1,249,775	$1.45M	0.0%	$9.47	-84.5%	COM	28106W103
—	DENNYS CORP	394,834	$1.449M	0.0%	$6.49	—	COM	24869P104
IJJ	ISHARES TR	12,100	$1.449M	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
PAY	PAYMENTUS HOLDINGS INC	55,446	$1.447M	0.0%	$21.44	+38.1%	COM CL A	70439P108
VC	VISTEON CORP	18,633	$1.446M	0.0%	$83.76	0.0%	COM NEW	92839U206
SWBI	SMITH & WESSON BRANDS INC	154,439	$1.439M	0.0%	$10.30	0.0%	COM	831754106
—	LIONSGATE STUDIOS CORP	192,686	$1.439M	0.0%	$7.54	—	COM	53626M104
DCI	DONALDSON INC	21,389	$1.434M	0.0%	$68.87	-1.2%	COM	257651109
—	WOLFSPEED INC	6,000,000	$1.431M	0.0%	$0.51	—	NOTE 0.250% 2/1	977852AB8
RIET	ETF SER SOLUTIONS	142,484	$1.429M	0.0%	$10.58	—	HOYA CAPT HI DIV	26922B840
ALKT	ALKAMI TECHNOLOGY INC	54,218	$1.423M	0.0%	$31.49	0.0%	COM	01644J108
FC	FRANKLIN COVEY CO	51,428	$1.42M	0.0%	$41.28	-19.8%	COM	353469109
GS	GOLDMAN SACHS GROUP INC	2,593	$1.417M	0.0%	$403.09	+46.5%	COM	38141G104
BANC	BANC OF CALIFORNIA INC	99,600	$1.413M	0.0%	$13.25	+11.5%	COM	05990K106
ESS	ESSEX PPTY TR INC	4,600	$1.41M	0.0%	$262.93	+7.1%	COM	297178105
EXPI	EXP WORLD HLDGS INC	144,170	$1.41M	0.0%	$12.03	-13.4%	COM	30212W100
CBAN	COLONY BANKCORP INC	87,156	$1.408M	0.0%	$13.76	+16.0%	COM	19623P101
—	COMPANHIA PARANAENSE DE ENER	192,253	$1.405M	0.0%	$6.48	—	SPON ADS	20441B605
AMRX	AMNEAL PHARMACEUTICALS INC	167,700	$1.405M	0.0%	$8.35	0.0%	COM STK CL A	03168L105
ORGO	ORGANOGENESIS HLDGS INC	325,014	$1.404M	0.0%	$6.77	-40.4%	COM	68621F102
GOSS	GOSSAMER BIO INC	1,275,412	$1.403M	0.0%	$1.96	-41.0%	COM	38341P102
CVX	CHEVRON CORP NEW	8,367	$1.4M	0.0%	$142.21	+5.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	21,451	$1.4M	0.0%	$78.60	-1.1%	COM	70450Y103
MEOH	METHANEX CORP	39,704	$1.393M	0.0%	$43.97	+2.2%	COM	59151K108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	35,638	$1.392M	0.0%	$43.09	0.0%	CLASS A ORD	61559X104
DNLI	DENALI THERAPEUTICS INC	102,403	$1.392M	0.0%	$22.07	-13.2%	COM	24823R105
MBI	MBIA INC	278,962	$1.389M	0.0%	$4.92	+25.8%	COM	55262C100
RYAM	RAYONIER ADVANCED MATLS INC	241,361	$1.388M	0.0%	$5.93	+18.4%	COM	75508B104
PSFE	PAYSAFE LIMITED	88,361	$1.386M	0.0%	$12.87	+41.1%	SHS	G6964L206
SSD	SIMPSON MFG INC	8,801	$1.382M	0.0%	$166.27	-1.9%	COM	829073105
CERS	CERUS CORP	992,561	$1.38M	0.0%	$1.76	-4.9%	COM	157085101
AIV	APARTMENT INVT & MGMT CO	156,635	$1.378M	0.0%	$8.80	—	CL A	03748R747
BCC	BOISE CASCADE CO DEL	14,002	$1.373M	0.0%	$96.89	+15.8%	COM	09739D100
PSIX	POWER SOLUTIONS INTL INC	54,261	$1.372M	0.0%	$34.49	0.0%	COM NEW	73933G202
—	89BIO INC	188,449	$1.37M	0.0%	$9.26	—	COM	282559103
MAA	MID-AMER APT CMNTYS INC	8,162	$1.368M	0.0%	$143.41	+6.9%	COM	59522J103
PRDO	PERDOCEO ED CORP	54,265	$1.366M	0.0%	$24.31	+7.4%	COM	71363P106
AEG	AEGON LTD	207,281	$1.366M	0.0%	$6.22	—	AMER REG 1 CERT	0076CA104
SUI	SUN CMNTYS INC	10,600	$1.364M	0.0%	$125.03	—	COM	866674104
—	SPIRIT AEROSYSTEMS HLDGS INC	39,400	$1.358M	0.0%	$32.35	—	COM CL A	848574109
AFG	AMERICAN FINL GROUP INC OHIO	10,307	$1.354M	0.0%	$107.53	+12.5%	COM	025932104
TDACU	TRANSLATIONAL DEV ACQUISITIO	133,325	$1.352M	0.0%	$10.02	—	UNIT 99/99/9999	G9008W121
TPC	TUTOR PERINI CORP	58,180	$1.349M	0.0%	$19.26	+28.1%	COM	901109108
HNST	HONEST CO INC	286,708	$1.348M	0.0%	$4.06	+41.1%	COM	438333106
IGIC	INTL GNRL INSURANCE HLDNGS L	51,150	$1.346M	0.0%	$19.56	+29.5%	SHS	G4809J106
WCBR	WISDOMTREE TR	49,600	$1.344M	0.0%	$27.10	—	CYBERSECURITY FD	97717Y659
PSMT	PRICESMART INC	15,300	$1.344M	0.0%	$69.32	+26.7%	COM	741511109
TREE	LENDINGTREE INC NEW	26,684	$1.341M	0.0%	$66.04	—	COM	52603B107
GNE	GENIE ENERGY LTD	89,024	$1.34M	0.0%	$16.96	-14.0%	CL B	372284208
VLGEA	VILLAGE SUPER MKT INC	35,178	$1.337M	0.0%	$28.68	+15.9%	CL A NEW	927107409
—	BERRY CORP	415,540	$1.334M	0.0%	$7.37	—	COM	08579X101
GDDY	GODADDY INC	7,386	$1.331M	0.0%	$129.20	+47.9%	CL A	380237107
LIND	LINDBLAD EXPEDITIONS HLDGS I	143,489	$1.33M	0.0%	$10.12	+12.7%	COM	535219109
IWO	ISHARES TR	5,200	$1.329M	0.0%	$286.04	—	RUS 2000 GRW ETF	464287648
BRSL	INTERNATIONAL GAME TECHNOLOG	81,653	$1.328M	0.0%	$14.01	-2.1%	SHS USD	G4863A108
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.322M	0.0%	—	—	Put	01609W102
IOVA	IOVANCE BIOTHERAPEUTICS INC	396,994	$1.322M	0.0%	$5.16	0.0%	COM	462260100
AMSF	AMERISAFE INC	25,133	$1.321M	0.0%	$41.05	+16.4%	COM	03071H100
ITRN	ITURAN LOCATION AND CONTROL	36,324	$1.313M	0.0%	$26.98	+33.7%	SHS	M6158M104
NABL	N-ABLE INC	185,107	$1.312M	0.0%	$11.91	-25.3%	COMMON STOCK	62878D100
—	SAPIENS INTL CORP N V	48,386	$1.311M	0.0%	$26.90	—	SHS	G7T16G103
CATX	PERSPECTIVE THERAPEUTICS INC	614,796	$1.31M	0.0%	$8.16	-63.2%	COM NEW	46489V302
TMP	TOMPKINS FINL CORP	20,786	$1.309M	0.0%	$48.73	+31.7%	COM	890110109
BKD	BROOKDALE SR LIVING INC	208,891	$1.308M	0.0%	$3.70	+44.8%	COM	112463104
FOR	FORESTAR GROUP INC	61,639	$1.303M	0.0%	$29.02	-19.8%	COM	346232101
MTUS	METALLUS INC	97,345	$1.301M	0.0%	$18.96	-23.3%	COM	887399103
CIG	CIA ENERGETICA DE MINAS GERA	738,022	$1.299M	0.0%	$2.30	—	SP ADR N-V PFD	204409601
ETSY	ETSY INC	27,500	$1.297M	0.0%	$56.73	-9.7%	Put	29786A106
ACIC	AMERICAN COASTAL INS CORP	112,102	$1.297M	0.0%	$9.03	+26.8%	COM	910710102
DLX	DELUXE CORP	82,003	$1.296M	0.0%	$17.42	+1.5%	COM	248019101
WDS	WOODSIDE ENERGY GROUP LTD	89,246	$1.293M	0.0%	$15.28	—	SPONSORED ADR	980228308
CAN	CANAAN INC	1,472,714	$1.293M	0.0%	$1.54	—	SPONSORED ADS	134748102
EPC	EDGEWELL PERS CARE CO	41,335	$1.29M	0.0%	$36.62	-16.2%	COM	28035Q102
EURK	EUREKA ACQUISITION CORP	125,000	$1.288M	0.0%	$10.04	+1.8%	SHS CL A	G32168109
SEMR	SEMRUSH HLDGS INC	137,842	$1.286M	0.0%	$12.69	+7.4%	CL A COM	81686C104
—	NORDSTROM INC	52,500	$1.284M	0.0%	$19.86	—	COM	655664100
CBRE	CBRE GROUP INC	9,796	$1.281M	0.0%	$98.29	+38.2%	CL A	12504L109
SMMV	ISHARES TR	30,900	$1.281M	0.0%	$41.45	—	MSCI USA SMCP MN	46435G433
SMLV	SPDR SER TR	10,400	$1.278M	0.0%	$123.61	—	SSGA US SMAL ETF	78468R887
FLRG	FIDELITY COVINGTON TRUST	38,500	$1.277M	0.0%	$33.16	—	FIDELITY US MLTF	316092378
PCSC	PERCEPTIVE CAP SOLUTIONS COR	123,838	$1.276M	0.0%	$10.07	+1.8%	CL A ORD SHS	G70077105
SIL	GLOBAL X FDS	32,300	$1.274M	0.0%	$29.87	—	GLOBAL X SILVER	37954Y848
RDAC	RISING DRAGON ACQUISITION CO	125,000	$1.274M	0.0%	$10.01	+0.9%	SHS	G7576K107
IYH	ISHARES TR	20,887	$1.272M	0.0%	$58.97	—	US HLTHCARE ETF	464287762
NIU	NIU TECHNOLOGIES	311,555	$1.271M	0.0%	$3.04	—	ADS	65481N100
HTB	HOMETRUST BANCSHARES INC	37,056	$1.27M	0.0%	$26.96	+30.9%	COM	437872104
BFS	SAUL CTRS INC	35,167	$1.268M	0.0%	$37.45	—	COM	804395101
OPLN	OPENLANE INC	65,792	$1.268M	0.0%	$14.61	+41.3%	COM	48238T109
VKTX	VIKING THERAPEUTICS INC	52,414	$1.266M	0.0%	$31.61	0.0%	COM	92686J106
IPI	INTREPID POTASH INC	43,057	$1.265M	0.0%	$44.43	-40.6%	COM	46121Y201
GSBC	GREAT SOUTHN BANCORP INC	22,818	$1.263M	0.0%	$54.81	+6.7%	COM	390905107
CECO	CECO ENVIRONMENTAL CORP	55,317	$1.261M	0.0%	$11.20	+138.1%	COM	125141101
BLK	BLACKROCK INC	1,332	$1.261M	0.0%	$990.53	-2.9%	COM	09290D101
SBGI	SINCLAIR INC	79,022	$1.259M	0.0%	$14.94	+1.4%	CL A	829242106
UTL	UNITIL CORP	21,810	$1.258M	0.0%	$54.03	+1.8%	COM	913259107
ALRS	ALERUS FINL CORP	68,091	$1.257M	0.0%	$19.07	+0.4%	COM	01446U103
ACRS	ACLARIS THERAPEUTICS INC	820,264	$1.255M	0.0%	$3.15	-32.2%	COM	00461U105
MAX	MEDIAALPHA INC	135,396	$1.251M	0.0%	$17.71	-39.7%	CL A	58450V104
HY	HYSTER-YALE INC	29,756	$1.236M	0.0%	$55.61	-13.7%	CL A	449172105
GLPG	GALAPAGOS NV	49,161	$1.235M	0.0%	$25.12	—	SPON ADR	36315X101
GRC	GORMAN RUPP CO	35,139	$1.233M	0.0%	$31.82	+18.1%	COM	383082104
GMED	GLOBUS MED INC	16,845	$1.233M	0.0%	$57.22	+44.4%	CL A	379577208
VVV	VALVOLINE INC	35,355	$1.231M	0.0%	$36.50	0.0%	COM	92047W101
HIFS	HINGHAM INSTN SVGS MASS	5,171	$1.23M	0.0%	$219.82	+12.7%	COM	433323102
DOCN	DIGITALOCEAN HLDGS INC	36,677	$1.225M	0.0%	$39.08	0.0%	COM	25402D102
BHB	BAR HBR BANKSHARES	41,474	$1.223M	0.0%	$25.60	+16.5%	COM	066849100
NOA	NORTH AMERN CONSTR GROUP LTD	77,426	$1.223M	0.0%	$19.03	-2.8%	COM	656811106
LMAT	LEMAITRE VASCULAR INC	14,541	$1.22M	0.0%	$66.32	+39.0%	COM	525558201
ALGT	ALLEGIANT TRAVEL CO	23,578	$1.218M	0.0%	$80.35	0.0%	COM	01748X102
FMBH	FIRST MID ILL BANCSHARES INC	34,860	$1.217M	0.0%	$33.05	+8.5%	COM	320866106
AMBA	AMBARELLA INC	24,168	$1.216M	0.0%	$75.92	-9.8%	SHS	G037AX101
ZUMZ	ZUMIEZ INC	81,535	$1.214M	0.0%	$18.90	-18.4%	COM	989817101
HBNC	HORIZON BANCORP INC	80,500	$1.214M	0.0%	$13.72	+18.3%	COM	440407104
PLXS	PLEXUS CORP	9,458	$1.212M	0.0%	$140.56	0.0%	COM	729132100
WLFC	WILLIS LEASE FIN CORP	7,664	$1.211M	0.0%	$150.87	+26.4%	COM	970646105
NUVB	NUVATION BIO INC	687,378	$1.21M	0.0%	$2.09	+8.7%	COM CL A	67080N101
NXRT	NEXPOINT RESIDENTIAL TR INC	30,593	$1.209M	0.0%	$36.27	—	COM	65341D102
BXC	BLUELINX HLDGS INC	16,127	$1.209M	0.0%	$77.14	+20.4%	COM NEW	09624H208
BZUN	BAOZUN INC	441,913	$1.206M	0.0%	$3.70	—	SPONSORED ADR	06684L103
PLMR	PALOMAR HLDGS INC	8,800	$1.206M	0.0%	$55.94	+111.8%	COM	69753M105
GEF	GREIF INC	21,903	$1.204M	0.0%	$57.78	-1.4%	CL A	397624107
AHCO	ADAPTHEALTH CORP	110,971	$1.203M	0.0%	$10.02	+0.5%	COMMON STOCK	00653Q102
OBE	OBSIDIAN ENERGY LTD	204,380	$1.198M	0.0%	$6.63	-16.8%	COM	674482203
ANGO	ANGIODYNAMICS INC	127,451	$1.197M	0.0%	$10.58	-0.6%	COM	03475V101
FMNB	FARMERS NATIONAL BANC CORP	91,370	$1.192M	0.0%	$12.07	+6.8%	COM	309627107
—	STEELCASE INC	108,701	$1.191M	0.0%	$9.06	—	CL A	858155203
JRVR	JAMES RIV GROUP LTD	283,574	$1.191M	0.0%	$12.64	-64.1%	COM	G5005R107
HLN	HALEON PLC	115,637	$1.19M	0.0%	$8.35	—	SPON ADS	405552100
ASPC	A SPAC III ACQUISITION CORP	118,271	$1.19M	0.0%	$10.01	0.0%	ORD SHS CL A	G0544A103
CAPR	CAPRICOR THERAPEUTICS INC	124,955	$1.186M	0.0%	$13.38	+3.8%	COM NEW	14070B309
AVD	AMERICAN VANGUARD CORP	269,287	$1.185M	0.0%	$9.24	-44.8%	COM	030371108
YEXT	YEXT INC	192,132	$1.184M	0.0%	$8.85	-26.9%	COM	98585N106
DXC	DXC TECHNOLOGY CO	69,253	$1.181M	0.0%	$20.25	-4.1%	COM	23355L106
—	SUNNOVA ENERGY INTL INC.	3,173,279	$1.18M	0.0%	$0.90	—	COM	86745K104
—	TRIUMPH GROUP INC NEW	46,500	$1.178M	0.0%	$12.27	—	COM	896818101
GLRE	GREENLIGHT CAPITAL RE LTD	86,933	$1.178M	0.0%	$10.06	+35.2%	CLASS A	G4095J109
BCH	BANCO DE CHILE	44,391	$1.176M	0.0%	$26.49	—	SPONSORED ADS	059520106
INN	SUMMIT HOTEL PPTYS INC	216,368	$1.171M	0.0%	$6.80	—	COM	866082100
INR	INFINITY NAT RES INC	62,397	$1.17M	0.0%	$18.74	0.0%	COM CL A	456941103
CHGG	CHEGG INC	1,829,764	$1.17M	0.0%	$10.16	-87.8%	COM	163092109
FHB	FIRST HAWAIIAN INC	47,794	$1.168M	0.0%	$22.74	+9.3%	COM	32051X108
LOCO	EL POLLO LOCO HLDGS INC	113,380	$1.168M	0.0%	$9.64	+17.2%	COM	268603107
ASTS	AST SPACEMOBILE INC	51,228	$1.165M	0.0%	$14.99	+70.6%	COM CL A	00217D100
NTRS	NORTHERN TR CORP	11,800	$1.164M	0.0%	$78.47	+31.8%	COM	665859104
AHRT	ARMADA HOFFLER PPTYS INC	154,861	$1.163M	0.0%	$10.67	—	COM	04208T108
CON	CONCENTRA GROUP HOLDINGS PAR	53,432	$1.159M	0.0%	$22.39	-2.9%	COMMON STOCK	20603L102
CRMT	AMERICAS CAR-MART INC	25,504	$1.158M	0.0%	$65.73	-28.8%	COM	03062T105
DAVE	DAVE INC	13,979	$1.156M	0.0%	$60.85	+54.0%	CLASS A COM NEW	23834J201
DIV	GLOBAL X FDS	61,000	$1.149M	0.0%	$18.75	—	GLOBX SUPDV US	37950E291
GROY	GOLD ROYALTY CORP	788,954	$1.136M	0.0%	$1.76	-22.6%	COMMON SHARES	38071H106
INBK	FIRST INTERNET BANCORP	42,381	$1.135M	0.0%	$30.54	+1.8%	COM	320557101
SAIA	SAIA INC	3,244	$1.134M	0.0%	$403.42	+7.8%	COM	78709Y105
ABSI	ABSCI CORPORATION	451,099	$1.132M	0.0%	$4.04	-9.1%	COM	00091E109
GASS	STEALTHGAS INC	200,280	$1.132M	0.0%	$5.88	-2.7%	SHS	Y81669106
NBIX	NEUROCRINE BIOSCIENCES INC	10,202	$1.128M	0.0%	$113.17	+11.9%	COM	64125C109
OTTR	OTTER TAIL CORP	13,982	$1.124M	0.0%	$79.07	-2.8%	COM	689648103
SVRA	SAVARA INC	405,604	$1.124M	0.0%	$4.38	-37.0%	COM	805111101
FSBC	FIVE STAR BANCORP	40,409	$1.123M	0.0%	$24.37	+18.8%	COM	33830T103
OFS	OFS CAP CORP	120,824	$1.122M	0.0%	$10.11	-16.1%	COM	67103B100
JKHY	HENRY JACK & ASSOC INC	6,100	$1.114M	0.0%	$162.54	+6.1%	COM	426281101
ESE	ESCO TECHNOLOGIES INC	7,000	$1.114M	0.0%	$102.29	+46.2%	COM	296315104
GABC	GERMAN AMERN BANCORP INC	29,670	$1.113M	0.0%	$30.03	+26.9%	COM	373865104
EXK	ENDEAVOUR SILVER CORP	259,693	$1.109M	0.0%	$3.48	+15.4%	COM	29258Y103
GWW	GRAINGER W W INC	1,120	$1.106M	0.0%	$786.30	+30.5%	COM	384802104
TSE	TRINSEO PLC	300,307	$1.105M	0.0%	$7.57	-40.3%	SHS	G9059U107
VSTS	VESTIS CORPORATION	111,597	$1.105M	0.0%	$17.75	-25.2%	COM SHS	29430C102
FBIZ	FIRST BUSINESS FINL SVCS INC	23,405	$1.104M	0.0%	$39.61	+21.4%	COM	319390100
AMPX	AMPRIUS TECHNOLOGIES INC	411,478	$1.103M	0.0%	$1.72	+71.5%	COMMON STOCK	03214Q108
PID	INVESCO EXCHANGE TRADED FD T	57,808	$1.102M	0.0%	$19.07	—	INTL DIVI ACHI	46137V548
USMC	PRINCIPAL EXCHANGE TRADED FD	19,400	$1.102M	0.0%	$60.03	—	US MEGA CP ETF	74255Y870
OSG	AMBAC FINL GROUP INC	125,663	$1.1M	0.0%	$11.80	-10.7%	COM NEW	023139884
CARE	CARTER BANKSHARES INC	67,810	$1.097M	0.0%	$14.00	+22.4%	COM NEW	146103106
CTRN	CITI TRENDS INC	49,535	$1.096M	0.0%	$22.56	+9.6%	COM	17306X102
RCMT	RCM TECHNOLOGIES INC	70,104	$1.094M	0.0%	$20.58	-9.1%	COM NEW	749360400
KNOP	KNOT OFFSHORE PARTNERS LP	155,007	$1.082M	0.0%	$5.69	+0.1%	COM UNITS	Y48125101
BCIC	PORTMAN RIDGE FIN CORP	75,369	$1.082M	0.0%	$13.51	+5.4%	COM NEW	73688F201
—	DADA NEXUS LTD	584,023	$1.08M	0.0%	$1.76	—	ADS	23344D108
AQST	AQUESTIVE THERAPEUTICS INC	372,063	$1.079M	0.0%	$3.09	-2.2%	COM	03843E104
ACEL	ACCEL ENTERTAINMENT INC	108,735	$1.079M	0.0%	$11.16	-2.5%	COM CL A1	00436Q106
REPX	RILEY EXPLORATION PERMIAN IN	36,941	$1.078M	0.0%	$24.99	+21.2%	COM	76665T102
—	CHIMERIX INC	126,511	$1.077M	0.0%	$4.01	—	COM	16934W106
—	WOLFSPEED INC	350,000	$1.071M	0.0%	$12.64	—	Put	977852102
FET	FORUM ENERGY TECHNOLOGIES IN	53,246	$1.071M	0.0%	$19.20	-3.8%	COM	34984V209
ETON	ETON PHARMACEUTICALS INC	82,355	$1.069M	0.0%	$10.14	+49.0%	COM	29772L108
UTZ	UTZ BRANDS INC	75,893	$1.069M	0.0%	$15.11	-9.0%	COM CL A	918090101
PMTS	CPI CARD GROUP INC	36,611	$1.068M	0.0%	$25.43	+17.0%	COM NEW	12634H200
CBNK	CAPITAL BANCORP INC MD	37,680	$1.067M	0.0%	$29.11	0.0%	COM	139737100
SMWB	SIMILARWEB LTD	129,063	$1.067M	0.0%	$8.36	+47.4%	SHS	M84137104
OSCV	ETF SER SOLUTIONS	30,600	$1.066M	0.0%	$34.85	—	OPUS SML CP VL	26922A446
GDEN	GOLDEN ENTMT INC	40,357	$1.065M	0.0%	$30.39	-2.3%	COM	381013101
AVTR	AVANTOR INC	65,612	$1.064M	0.0%	$20.34	-6.8%	COM	05352A100
ISMD	NORTHERN LTS FD TR IV	31,100	$1.061M	0.0%	$35.91	—	INSPIRE SML/ MID	66538H641
—	WNS HLDGS LTD	17,208	$1.058M	0.0%	$50.53	—	COM SHS	G98196101
FSV	FIRSTSERVICE CORP NEW	6,370	$1.057M	0.0%	$171.03	+1.8%	COM	33767E202
GAIN	GLADSTONE INVT CORP	79,120	$1.057M	0.0%	$9.97	+20.7%	COM	376546107
MX	MAGNACHIP SEMICONDUCTOR CORP	306,974	$1.053M	0.0%	$9.00	-53.2%	COM	55933J203
MITK	MITEK SYS INC	127,344	$1.051M	0.0%	$9.87	-1.5%	COM NEW	606710200
SPOK	SPOK HLDGS INC	63,830	$1.049M	0.0%	$16.26	0.0%	COM	84863T106
KURA	KURA ONCOLOGY INC	158,987	$1.049M	0.0%	$19.83	-60.7%	COM	50127T109
LUNG	PULMONX CORP	154,781	$1.042M	0.0%	$8.12	-12.8%	COM	745848101
—	QVC GROUP INC	5,168,689	$1.039M	0.0%	$1.62	—	COM SER A	74915M100
HWM	HOWMET AEROSPACE INC	8,000	$1.038M	0.0%	$56.19	+125.6%	COM	443201108
CROX	CROCS INC	9,762	$1.037M	0.0%	$103.63	0.0%	COM	227046109
—	PACTIV EVERGREEN INC	57,497	$1.036M	0.0%	$15.10	—	COM	69526K105
AIT	APPLIED INDL TECHNOLOGIES IN	4,595	$1.035M	0.0%	$184.57	+32.4%	COM	03820C105
PHIN	PHINIA INC	24,401	$1.035M	0.0%	$30.96	+51.7%	COMMON STOCK	71880K101
GLUE	MONTE ROSA THERAPEUTICS INC	223,130	$1.035M	0.0%	$7.39	-17.0%	COM	61225M102
RM	REGIONAL MGMT CORP	34,332	$1.034M	0.0%	$26.88	+19.6%	COM	75902K106
SITM	SITIME CORP	6,745	$1.031M	0.0%	$107.55	+78.4%	COM	82982T106
JEPQ	J P MORGAN EXCHANGE TRADED F	19,900	$1.03M	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
HUBB	HUBBELL INC	3,109	$1.029M	0.0%	$382.61	0.0%	COM	443510607
BURL	BURLINGTON STORES INC	4,299	$1.025M	0.0%	$206.92	+25.2%	COM	122017106
TZOO	TRAVELZOO	74,849	$1.02M	0.0%	$8.85	+102.9%	COM NEW	89421Q205
FEIM	FREQUENCY ELECTRS INC	64,982	$1.017M	0.0%	$12.96	+26.9%	COM	358010106
RSPM	INVESCO EXCHANGE TRADED FD T	32,000	$1.016M	0.0%	$31.74	—	S&P500 EQL MAT	46137V316
AROC	ARCHROCK INC	38,702	$1.016M	0.0%	$15.76	+65.2%	COM	03957W106
AMRC	AMERESCO INC	83,860	$1.013M	0.0%	$22.02	-17.8%	CL A	02361E108
FF	FUTUREFUEL CORP	259,653	$1.013M	0.0%	$4.71	-3.7%	COM	36116M106
PUMP	PROPETRO HLDG CORP	137,601	$1.011M	0.0%	$8.69	+0.0%	COM	74347M108
ENVX	ENOVIX CORPORATION	137,393	$1.008M	0.0%	$10.46	-2.8%	COM	293594107
BMEA	BIOMEA FUSION INC	472,359	$1.006M	0.0%	$9.51	-64.2%	COM	09077A106
DKS	DICKS SPORTING GOODS INC	4,990	$1.006M	0.0%	$156.60	+39.3%	COM	253393102
WOR	WORTHINGTON ENTERPRISES INC	20,054	$1.005M	0.0%	$45.52	-7.4%	COM	981811102
LEGH	LEGACY HOUSING CORP	39,728	$1.002M	0.0%	$20.68	+22.9%	COM	52472M101
HUMA	HUMACYTE INC	586,441	$1M	0.0%	$5.15	-27.1%	COM	44486Q103
MSBI	MIDLAND STATES BANCORP INC	58,384	$1M	0.0%	$20.34	-8.6%	COM	597742105
IRMD	IRADIMED CORP	19,007	$997K	0.0%	$41.30	+34.1%	COM	46266A109
LWAY	LIFEWAY FOODS INC	40,716	$996K	0.0%	$17.05	+31.8%	COM	531914109
MSB	MESABI TR	36,589	$995K	0.0%	$21.51	—	CTF BEN INT	590672101
QXO	QXO INC	73,453	$995K	0.0%	$22.17	-38.6%	COM NEW	82846H405
CIVB	CIVISTA BANCSHARES INC	50,842	$993K	0.0%	$17.39	+13.7%	COM NO PAR	178867107
BBAR	BANCO BBVA ARGENTINA S A	54,762	$992K	0.0%	$18.12	—	SPONSORED ADS	058934100
GGME	INVESCO EXCHANGE TRADED FD T	19,800	$987K	0.0%	$49.84	—	NEXT GEN MEDIA	46137V696
AMTM	AMENTUM HOLDINGS INC	54,100	$985K	0.0%	$20.37	0.0%	COM	023939101
RMR	RMR GROUP INC	59,088	$984K	0.0%	$18.25	-10.8%	CL A	74967R106
—	SHYFT GROUP INC	121,394	$982K	0.0%	$15.96	—	COM	825698103
CSB	VICTORY PORTFOLIOS II	17,100	$982K	0.0%	$57.66	—	VCSHS US SMCP HG	92647N873
—	ARIS WATER SOLUTIONS INC	30,613	$981K	0.0%	$18.99	—	CLASS A COM	04041L106
CRVS	CORVUS PHARMACEUTICALS INC	308,350	$981K	0.0%	$4.56	+3.2%	COM	221015100
QSI	QUANTUM SI INC	816,975	$980K	0.0%	$1.78	+7.8%	COM CL A	74765K105
SENEA	SENECA FOODS CORP NEW	10,993	$979K	0.0%	$59.95	+33.4%	CL A	817070501
SR	SPIRE INC	12,500	$978K	0.0%	$65.19	—	COM	84857L101
—	NEKTAR THERAPEUTICS	1,435,096	$976K	0.0%	$1.67	—	COM	640268108
AMBP	ARDAGH METAL PACKAGING S A	322,047	$973K	0.0%	$3.01	-14.2%	SHS	L02235106
HQY	HEALTHEQUITY INC	11,000	$972K	0.0%	$75.85	+35.2%	COM	42226A107
CRCT	CRICUT INC	188,610	$971K	0.0%	$5.94	-19.0%	COM CL A	22658D100
TU	TELUS CORPORATION	67,630	$970K	0.0%	$14.67	0.0%	COM	87971M103
BMRC	BANK MARIN BANCORP	43,887	$969K	0.0%	$18.86	+20.2%	COM	063425102
SCL	STEPAN CO	17,593	$968K	0.0%	$77.48	-21.2%	COM	858586100
ODC	OIL DRI CORP AMER	21,039	$966K	0.0%	$42.00	+5.0%	COM	677864100
GLDD	GREAT LAKES DREDGE & DOCK CO	110,986	$966K	0.0%	$8.07	+23.7%	COM	390607109
TILE	INTERFACE INC	48,469	$962K	0.0%	$18.43	+18.3%	COM	458665304
JACK	JACK IN THE BOX INC	35,262	$959K	0.0%	$38.10	-3.4%	COM	466367109
AKR	ACADIA RLTY TR	45,687	$957K	0.0%	$24.16	—	COM SH BEN INT	004239109
QLV	FLEXSHARES TR	14,500	$956K	0.0%	$65.30	—	US QT LW VLTY	33939L654
ONIT	ONITY GROUP INC	29,547	$955K	0.0%	$29.43	+12.4%	COM NEW	675746606
UNF	UNIFIRST CORP MASS	5,488	$955K	0.0%	$161.22	+28.6%	COM	904708104
ASPI	ASP ISOTOPES INC	203,067	$952K	0.0%	$5.32	-6.3%	COM	00218A105
—	DAYFORCE INC	16,300	$951K	0.0%	$72.49	-11.1%	COM	15677J108
SRI	STONERIDGE INC	206,600	$948K	0.0%	$6.48	-21.6%	COM	86183P102
WF	WOORI FINL GROUP INC	28,325	$945K	0.0%	$34.83	—	SPONSORED ADS	981064108
POST	POST HLDGS INC	8,101	$943K	0.0%	$85.89	+29.2%	COM	737446104
ANIP	ANI PHARMACEUTICALS INC	14,079	$943K	0.0%	$59.73	0.0%	COM	00182C103
QUAD	QUAD / GRAPHICS INC	172,667	$941K	0.0%	$5.45	+16.6%	COM CL A	747301109
CVEO	CIVEO CORP CDA	40,865	$940K	0.0%	$20.71	+12.2%	COM NEW	17878Y207
VSMV	VICTORY PORTFOLIOS II	19,300	$935K	0.0%	$48.32	—	VICTORYSHS US	92647N691
FNK	FIRST TR EXCHANGE-TRADED ALP	18,500	$933K	0.0%	$50.44	—	MID CAP VAL FD	33737M201
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,946	$930K	0.0%	$89.03	+4.3%	ORD SHS	G7997R103
—	LESLIES INC	1,263,220	$929K	0.0%	$1.39	—	COM	527064109
TDUP	THREDUP INC	385,498	$929K	0.0%	$2.09	+10.1%	CL A	88556E102
CCBG	CAPITAL CITY BK GROUP INC	25,832	$929K	0.0%	$28.34	+25.0%	COM	139674105
FOSL	FOSSIL GROUP INC	806,302	$927K	0.0%	$3.09	-49.2%	COM	34988V106
DAN	DANA INC	69,368	$925K	0.0%	$11.85	+19.0%	COM	235825205
CUK	CARNIVAL PLC	52,204	$915K	0.0%	$16.14	—	ADS	14365C103
—	GUARANTY BANCSHARES INC TEX	22,853	$915K	0.0%	$36.59	—	COM	400764106
EWG	ISHARES INC	24,600	$912K	0.0%	$34.75	—	MSCI GERMANY ETF	464286806
BWB	BRIDGEWATER BANCSHARES INC	65,594	$911K	0.0%	$14.41	-3.3%	COM	108621103
SHOO	MADDEN STEVEN LTD	34,156	$910K	0.0%	$42.61	-19.5%	COM	556269108
AROW	ARROW FINL CORP	34,458	$906K	0.0%	$23.51	+8.9%	COM	042744102
—	LOGILITY SUPPLY CHAIN SOLUTI	63,416	$904K	0.0%	$13.12	—	COM	029683109
FVR	FRONTVIEW REIT INC	70,639	$903K	0.0%	$18.13	—	COM	35922N100
SMLR	SEMLER SCIENTIFIC INC	24,905	$902K	0.0%	$46.85	0.0%	COM	81684M104
JBLU	JETBLUE AWYS CORP	187,000	$901K	0.0%	$6.56	+0.1%	Put	477143101
ARVN	ARVINAS INC	128,247	$900K	0.0%	$31.79	-50.7%	COM	04335A105
HOV	HOVNANIAN ENTERPRISES INC	8,574	$898K	0.0%	$120.28	+0.3%	CL A NEW	442487401
FLGT	FULGENT GENETICS INC	53,104	$897K	0.0%	$22.42	-24.0%	COM	359664109
—	TELUS INTL CDA INC	333,503	$897K	0.0%	$4.25	—	SUB VTG SHS	87975H100
CRBU	CARIBOU BIOSCIENCES INC	981,298	$896K	0.0%	$3.31	-60.8%	COM	142038108
STRW	STRAWBERRY FIELDS REIT INC	75,229	$896K	0.0%	$11.91	—	COM	863182101
ESQ	ESQUIRE FINL HLDGS INC	11,880	$896K	0.0%	$40.38	+95.9%	COM	29667J101
FXH	FIRST TR EXCHANGE TRADED FD	8,600	$891K	0.0%	$103.60	—	HLTH CARE ALPH	33734X143
DFSV	DIMENSIONAL ETF TRUST	31,500	$887K	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
HTO	SJW GROUP	16,211	$887K	0.0%	$60.82	-15.8%	COM	784305104
SNCY	SUN CTRY AIRLS HLDGS INC	71,874	$885K	0.0%	$13.57	+14.1%	COM	866683105
QTRX	QUANTERIX CORP	136,015	$885K	0.0%	$9.94	-16.1%	COM	74766Q101
LAUR	LAUREATE EDUCATION INC	42,971	$879K	0.0%	$14.26	+35.4%	COMMON STOCK	518613203
HGTY	HAGERTY INC	97,103	$878K	0.0%	$8.74	+10.9%	CL A COM	405166109
FDM	FIRST TR DOW JONES SELECT MI	14,100	$877K	0.0%	$67.18	—	COM SHS ANNUAL	33718M105
SHIP	SEANERGY MARITIME HLDGS CORP	136,895	$876K	0.0%	$8.94	—	SHS	Y73760400
—	MAG SILVER CORP	57,217	$874K	0.0%	$14.42	—	COM	55903Q104
UPLD	UPLAND SOFTWARE INC	305,448	$874K	0.0%	$3.32	+14.3%	COM	91544A109
ZNTL	ZENTALIS PHARMACEUTICALS INC	549,334	$873K	0.0%	$11.77	-81.7%	COM	98943L107
LXFR	LUXFER HLDGS PLC	73,551	$872K	0.0%	$14.10	-7.1%	SHS	G5698W116
KWR	QUAKER HOUGHTON	7,055	$872K	0.0%	$185.47	-26.8%	COM	747316107
DOLE	DOLE PLC	60,327	$872K	0.0%	$11.25	+21.4%	ORD SHS	G27907107
OMER	OMEROS CORP	105,639	$868K	0.0%	$4.02	+119.8%	COM	682143102
CENTA	CENTRAL GARDEN & PET CO	26,505	$868K	0.0%	$31.85	-0.2%	CL A NON-VTG	153527205
JOUT	JOHNSON OUTDOORS INC	34,890	$867K	0.0%	$36.08	-19.1%	CL A	479167108
TIPT	TIPTREE INC	35,854	$864K	0.0%	$14.69	+44.7%	COM	88822Q103
AUPH	AURINIA PHARMACEUTICALS INC	106,888	$859K	0.0%	$8.10	0.0%	COM	05156V102
—	SOUTHERN STS BANCSHARES INC	24,007	$858K	0.0%	$28.84	—	COM	843878307
NAMS	NEWAMSTERDAM PHARMA COMPANY	41,858	$857K	0.0%	$18.39	+20.9%	ORDINARY SHARES	N62509109
SVAL	ISHARES TR	28,500	$855K	0.0%	$32.20	—	US SML CP VALUE	46436E536
BWAY	BRAINSWAY LTD	90,271	$855K	0.0%	$6.99	—	SPONSORED ADS	10501L106
GDYN	GRID DYNAMICS HLDGS INC	54,525	$853K	0.0%	$17.46	+14.7%	CL A	39813G109
ERII	ENERGY RECOVERY INC	53,441	$849K	0.0%	$15.77	-3.5%	COM	29270J100
LRMR	LARIMAR THERAPEUTICS INC	394,745	$849K	0.0%	$4.06	-22.1%	COM	517125100
ABR	ARBOR REALTY TRUST INC	72,224	$849K	0.0%	$14.46	—	COM	038923108
XPOF	XPONENTIAL FITNESS INC	101,756	$848K	0.0%	$19.43	-28.2%	COM CL A	98422X101
MTDR	MATADOR RES CO	16,590	$848K	0.0%	$61.54	-10.2%	COM	576485205
NATL	NCR ATLEOS CORPORATION	32,100	$847K	0.0%	$23.24	+27.9%	COM SHS	63001N106
RNR	RENAISSANCERE HLDGS LTD	3,523	$846K	0.0%	$248.47	-2.6%	COM	G7496G103
NSP	INSPERITY INC	9,454	$844K	0.0%	$78.00	+2.0%	COM	45778Q107
CXDO	CREXENDO INC	172,865	$842K	0.0%	$5.10	+15.2%	COM	226552107
ZWS	ZURN ELKAY WATER SOLNS CORP	25,314	$835K	0.0%	$24.03	+48.3%	COM	98983L108
MGNX	MACROGENICS INC	654,898	$832K	0.0%	$9.70	-73.1%	COM	556099109
—	AMARIN CORP PLC	1,855,933	$832K	0.0%	$1.78	—	SPONS ADR NEW	023111206
MCRI	MONARCH CASINO & RESORT INC	10,669	$830K	0.0%	$85.10	0.0%	COM	609027107
KRO	KRONOS WORLDWIDE INC	110,873	$829K	0.0%	$10.31	-17.2%	COM	50105F105
OKLO	OKLO INC	38,299	$828K	0.0%	$8.22	+311.1%	COM CL A	02156V109
FRST	PRIMIS FINANCIAL CORP	84,733	$828K	0.0%	$10.47	-2.1%	COM	74167B109
NX	QUANEX BLDG PRODS CORP	44,476	$827K	0.0%	$20.78	0.0%	COM	747619104
RNAM	AVIDITY BIOSCIENCES INC	28,000	$827K	0.0%	$15.49	+101.1%	COM	05370A108
—	ANYWHERE REAL ESTATE INC	247,800	$825K	0.0%	$5.83	—	COM	75605Y106
DC	DAKOTA GOLD CORP	311,137	$825K	0.0%	$2.56	+7.0%	COM	46655E100
VPG	VISHAY PRECISION GROUP INC	34,203	$824K	0.0%	$32.85	-28.9%	COM	92835K103
CCCC	C4 THERAPEUTICS INC	514,603	$823K	0.0%	$7.56	-60.6%	COM STK	12529R107
BBCP	CONCRETE PUMPING HLDGS INC	149,484	$816K	0.0%	$6.19	+9.0%	COM	206704108
MRCC	MONROE CAP CORP	104,520	$815K	0.0%	$5.10	+44.4%	COM	610335101
—	SYNCHRONOSS TECHNOLOGIES INC	74,780	$814K	0.0%	$11.70	—	COM NEW	87157B400
AWR	AMER STATES WTR CO	10,344	$814K	0.0%	$71.61	+2.9%	COM	029899101
SUPV	GRUPO SUPERVIELLE S.A.	62,294	$814K	0.0%	$5.72	—	SPONSORED ADR	40054A108
IMMR	IMMERSION CORP	106,976	$811K	0.0%	$8.20	0.0%	COM	452521107
ERAS	ERASCA INC	591,637	$811K	0.0%	$2.96	-42.1%	COM	29479A108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	54,714	$810K	0.0%	$13.04	+10.6%	COM	31931U102
OMFS	INVESCO EXCH TRD SLF IDX FD	21,300	$809K	0.0%	$37.99	—	RUSL 2000 DYNM	46138J593
—	PROS HOLDINGS INC	42,503	$809K	0.0%	$24.09	—	COM	74346Y103
VNDA	VANDA PHARMACEUTICALS INC	175,632	$806K	0.0%	$7.02	-33.6%	COM	921659108
FA	FIRST ADVANTAGE CORP NEW	57,123	$805K	0.0%	$17.34	-3.1%	COM	31846B108
DNOW	DNOW INC	46,991	$803K	0.0%	$12.64	+19.8%	COM	67011P100
XSHQ	INVESCO EXCH TRADED FD TR II	20,300	$802K	0.0%	$39.52	—	S&P SMLCAP QTY	46138G300
FYX	FIRST TR SML CP CORE ALPHA F	8,900	$802K	0.0%	$101.06	—	COM SHS	33734Y109
VEON	VEON LTD	18,341	$800K	0.0%	$28.01	—	SPONSORED ADS	91822M502
ECPG	ENCORE CAP GROUP INC	23,274	$798K	0.0%	$46.26	-5.7%	COM	292554102
CWEN	CLEARWAY ENERGY INC	26,175	$792K	0.0%	$25.83	0.0%	CL C	18539C204
GRVY	GRAVITY CO LTD	13,050	$790K	0.0%	$66.93	—	SPONSORED ADS NE	38911N206
QQMG	INVESCO EXCH TRADED FD TR II	24,800	$788K	0.0%	$32.49	—	ESG NASDAQ 100	46138G540
HWKN	HAWKINS INC	7,438	$788K	0.0%	$109.88	0.0%	COM	420261109
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,357	$786K	0.0%	$18.76	+32.9%	SHS NEW	030111207
TCMD	TACTILE SYS TECHNOLOGY INC	59,278	$784K	0.0%	$14.89	+5.7%	COM	87357P100
CLB	CORE LABORATORIES INC	52,160	$782K	0.0%	$19.91	-16.2%	COM	21867A105
FER	FERROVIAL SE	17,404	$782K	0.0%	$42.80	0.0%	ORD SHS	N3168P101
ONTF	ON24 INC	149,914	$780K	0.0%	$7.32	-15.2%	COM	68339B104
CCU	COMPANIA CERVECERIAS UNIDAS	51,283	$780K	0.0%	$12.01	—	SPONSORED ADR	204429104
FPH	FIVE POINT HOLDINGS LLC	145,461	$777K	0.0%	$3.75	+40.3%	COM CL A	33833Q106
—	CORECARD CORPORATION	41,461	$776K	0.0%	$17.23	—	COM	45816D100
BTBT	BIT DIGITAL INC	382,068	$772K	0.0%	$2.73	+5.4%	SHS	G1144A105
MLYS	MINERALYS THERAPEUTICS INC	48,532	$771K	0.0%	$11.50	0.0%	COM	603170101
EWTX	EDGEWISE THERAPEUTICS INC	34,999	$770K	0.0%	$12.03	+118.0%	COM	28036F105
VCTR	VICTORY CAP HLDGS INC	13,304	$770K	0.0%	$56.07	+10.1%	COM CL A	92645B103
LNTH	LANTHEUS HLDGS INC	7,887	$770K	0.0%	$59.65	+56.8%	COM	516544103
FSP	FRANKLIN STR PPTYS CORP	430,342	$766K	0.0%	$2.08	—	COM	35471R106
AVBP	ARRIVENT BIOPHARMA INC	41,381	$765K	0.0%	$24.47	0.0%	COM	04272N102
JILL	J JILL INC	38,977	$761K	0.0%	$27.28	-13.9%	COM	46620W201
HVT	HAVERTY FURNITURE COS INC	38,577	$761K	0.0%	$24.55	-10.8%	COM	419596101
MFIN	MEDALLION FINL CORP	86,634	$755K	0.0%	$7.39	+14.1%	COM	583928106
AVIR	ATEA PHARMACEUTICALS INC	251,749	$753K	0.0%	$3.63	-14.1%	COM	04683R106
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,465	$749K	0.0%	$125.79	-3.2%	COM	55405Y100
AOMR	ANGEL OAK MORTGAGE REIT INC	78,596	$749K	0.0%	$10.48	—	COM	03464Y108
HBCP	HOME BANCORP INC	16,699	$748K	0.0%	$39.03	+17.5%	COM	43689E107
RPM	RPM INTL INC	6,461	$747K	0.0%	$111.27	+9.3%	COM	749685103
NEXN	NEXXEN INTL LTD	89,311	$746K	0.0%	$9.02	0.0%	SHS NEW	M8T80P204
VSEC	VSE CORP	6,200	$744K	0.0%	$75.77	+41.1%	COM	918284100
TRVI	TREVI THERAPEUTICS INC	117,736	$741K	0.0%	$3.20	+49.0%	COM	89532M101
NEE	NEXTERA ENERGY INC	10,418	$739K	0.0%	$74.96	-8.4%	COM	65339F101
HELE	HELEN OF TROY LTD	13,777	$737K	0.0%	$59.55	-3.0%	COM	G4388N106
OEC	ORION S.A.	56,971	$737K	0.0%	$15.31	-7.6%	COM	L72967109
FORR	FORRESTER RESH INC	79,648	$736K	0.0%	$28.68	-55.6%	COM	346563109
BOC	BOSTON OMAHA CORP	50,415	$735K	0.0%	$15.96	-9.9%	CL A COM STK	101044105
GPRO	GOPRO INC	1,108,370	$735K	0.0%	$2.34	-62.4%	CL A	38268T103
URBN	URBAN OUTFITTERS INC	14,016	$734K	0.0%	$36.66	+49.5%	COM	917047102
SPSM	SPDR SER TR	17,982	$733K	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
HASI	HA SUSTAINABLE INFRA CAP INC	25,000	$731K	0.0%	—	—	Put	41068X100
DXJ	WISDOMTREE TR	6,600	$727K	0.0%	$109.43	—	JAPN HEDGE EQT	97717W851
CWS	ADVISORSHARES TR	11,100	$727K	0.0%	$65.47	—	ADVISORSHS ETF	00768Y560
ETD	ETHAN ALLEN INTERIORS INC	26,194	$726K	0.0%	$24.19	+9.3%	COM	297602104
VEL	VELOCITY FINL INC	38,600	$722K	0.0%	$18.82	0.0%	COM	92262D101
FTXN	FIRST TR EXCHANGE TRADED FD	23,800	$721K	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
LZ	LEGALZOOM COM INC	83,560	$719K	0.0%	$7.59	+18.0%	COM	52466B103
PFIS	PEOPLES FINL SVCS CORP	16,170	$719K	0.0%	$46.70	0.0%	COM	711040105
QVAL	EA SERIES TRUST	16,744	$714K	0.0%	$42.65	—	US QUAN VALUE	02072L102
PRAX	PRAXIS PRECISION MEDICINES I	18,808	$712K	0.0%	$34.36	+81.8%	COM NEW	74006W207
SMBC	SOUTHERN MO BANCORP INC	13,680	$712K	0.0%	$41.36	+33.9%	COM	843380106
HCM	HUTCHMED CHINA LTD	47,262	$711K	0.0%	$16.63	—	SPONSORED ADS	44842L103
FRPH	FRP HLDGS INC	24,855	$710K	0.0%	$30.37	-1.2%	COM	30292L107
AVB	AVALONBAY CMNTYS INC	3,308	$710K	0.0%	$176.77	+18.6%	COM	053484101
XAR	SPDR SER TR	4,400	$707K	0.0%	$163.28	—	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	4,782	$706K	0.0%	$96.45	+42.7%	COM	172062101
BV	BRIGHTVIEW HLDGS INC	54,975	$706K	0.0%	$13.12	+9.1%	COM	10948C107
RXT	RACKSPACE TECHNOLOGY INC	416,841	$704K	0.0%	$2.52	-5.6%	COM	750102105
VLN	VALENS SEMICONDUCTOR LTD	345,143	$704K	0.0%	$2.53	-2.0%	ORDINARY SHARES	M9607U115
MAPS	WM TECHNOLOGY INC	622,690	$704K	0.0%	$1.06	+26.2%	COM	92971A109
LII	LENNOX INTL INC	1,250	$701K	0.0%	$599.68	0.0%	COM	526107107
MTA	METALLA RTY & STREAMING LTD	244,467	$699K	0.0%	$3.12	-7.3%	COM NEW	59124U605
GPK	GRAPHIC PACKAGING HLDG CO	26,925	$699K	0.0%	$26.75	0.0%	COM	388689101
—	GLOBAL X FDS	87,500	$696K	0.0%	$10.53	—	GENOMIC BIOTECH	37954Y434
XSHD	INVESCO EXCH TRADED FD TR II	49,910	$693K	0.0%	$14.46	—	S&P SMLCAP HIG	46138E131
—	NV5 GLOBAL INC	35,938	$693K	0.0%	$30.96	—	COM	62945V109
NGVC	NATURAL GROCERS BY VITAMIN C	17,189	$691K	0.0%	$19.22	+115.0%	COM	63888U108
—	Y-MABS THERAPEUTICS INC	154,785	$686K	0.0%	$7.26	—	COM	984241109
UAMY	UNITED STATES ANTIMONY CORP	311,458	$685K	0.0%	$1.00	+72.8%	COM	911549103
FBRT	FRANKLIN BSP RLTY TR INC	53,759	$685K	0.0%	$12.74	—	COMMON STOCK	35243J101
CODI	COMPASS DIVERSIFIED	36,656	$684K	0.0%	$20.31	0.0%	SH BEN INT	20451Q104
POWL	POWELL INDS INC	4,016	$684K	0.0%	$83.07	+150.6%	COM	739128106
MG	MISTRAS GROUP INC	64,618	$684K	0.0%	$9.35	+5.6%	COM	60649T107
SCHX	SCHWAB STRATEGIC TR	30,936	$683K	0.0%	$23.18	—	US LRG CAP ETF	808524201
TMCI	TREACE MED CONCEPTS INC	81,303	$682K	0.0%	$9.91	-9.3%	COM	89455T109
CRON	CRONOS GROUP INC	376,692	$682K	0.0%	$2.22	-13.0%	COM	22717L101
CYD	CHINA YUCHAI INTL LTD	40,046	$680K	0.0%	$14.99	0.0%	COM	G21082105
CAT	CATERPILLAR INC	2,052	$677K	0.0%	$336.24	+4.7%	COM	149123101
GOGO	GOGO INC	78,500	$677K	0.0%	$9.15	-14.6%	COM	38046C109
GHC	GRAHAM HLDGS CO	700	$673K	0.0%	$641.61	+43.9%	COM CL B	384637104
SSTI	SOUNDTHINKING INC	39,624	$672K	0.0%	$14.83	-0.2%	COM	82536T107
GSSC	GOLDMAN SACHS ETF TR	10,500	$666K	0.0%	$69.13	—	ACTIVEBETA US	381430602
FLS	FLOWSERVE CORP	13,608	$665K	0.0%	$55.95	0.0%	COM	34354P105
BLZE	BACKBLAZE INC	137,396	$664K	0.0%	$7.81	-21.1%	COM CL A	05637B105
CLW	CLEARWATER PAPER CORP	26,083	$662K	0.0%	$30.50	-8.6%	COM	18538R103
FITE	SPDR SER TR	10,500	$659K	0.0%	$64.26	—	S&P KENSHO FUTRE	78468R671
SGRY	SURGERY PARTNERS INC	27,697	$658K	0.0%	$27.68	-14.5%	COM	86881A100
ADTN	ADTRAN HOLDINGS INC	75,202	$656K	0.0%	$6.49	+55.0%	COM	00486H105
ISTR	INVESTAR HLDG CORP	37,204	$655K	0.0%	$18.04	+4.0%	COM	46134L105
PINE	ALPINE INCOME PPTY TR INC	39,178	$655K	0.0%	$16.41	—	COM	02083X103
—	RITHM PPTY TR INC	228,130	$655K	0.0%	$3.23	—	COM	38983D300
DCBO	DOCEBO INC	22,691	$651K	0.0%	$43.46	-13.1%	COM	25609L105
IBM	INTERNATIONAL BUSINESS MACHS	2,616	$650K	0.0%	$124.25	+92.7%	COM	459200101
TOWN	TOWNEBANK PORTSMOUTH VA	19,019	$650K	0.0%	$27.19	+29.5%	COM	89214P109
DBD	DIEBOLD NIXDORF INC	14,870	$650K	0.0%	$35.33	+23.4%	COM SHS	253651202
OOMA	OOMA INC	49,639	$650K	0.0%	$13.12	+8.0%	COM	683416101
CRNC	CERENCE INC	82,176	$649K	0.0%	$7.13	+72.6%	COM	156727109
SAVA	CASSAVA SCIENCES INC	432,581	$649K	0.0%	$18.20	-86.1%	COM	14817C107
SHLS	SHOALS TECHNOLOGIES GROUP IN	195,328	$648K	0.0%	$7.14	-41.8%	CL A	82489W107
PLUG	PLUG POWER INC	479,900	$648K	0.0%	$2.32	-18.1%	COM NEW	72919P202
VYX	NCR VOYIX CORPORATION	66,406	$647K	0.0%	$14.42	-18.6%	COM	62886E108
FROG	JFROG LTD	20,200	$646K	0.0%	$27.49	+26.6%	ORD SHS	M6191J100
DSP	VIANT TECHNOLOGY INC	51,850	$643K	0.0%	$17.79	+3.0%	COM CL A	92557A101
CRBP	CORBUS PHARMACEUTICALS HLDGS	121,164	$643K	0.0%	$27.79	-68.2%	COM NEW	21833P301
AUDC	AUDIOCODES LTD	68,088	$641K	0.0%	$10.35	-2.5%	ORD	M15342104
CALX	CALIX INC	18,089	$641K	0.0%	$39.79	-6.7%	COM	13100M509
ONTO	ONTO INNOVATION INC	5,283	$641K	0.0%	$180.69	-6.8%	COM	683344105
CEVA	CEVA INC	25,017	$641K	0.0%	$26.38	+21.8%	COM	157210105
PACB	PACIFIC BIOSCIENCES CALIF IN	542,200	$640K	0.0%	$2.56	-40.2%	COM	69404D108
LAC	LITHIUM AMERS CORP NEW	235,157	$637K	0.0%	$2.89	+4.2%	COM SHS	53681J103
KROS	KEROS THERAPEUTICS INC	62,372	$636K	0.0%	$31.15	-62.7%	COM	492327101
SHEN	SHENANDOAH TELECOMMUNICATION	50,408	$634K	0.0%	$12.09	-2.8%	COM	82312B106
CHD	CHURCH & DWIGHT CO INC	5,723	$630K	0.0%	$105.85	0.0%	COM	171340102
QDF	FLEXSHARES TR	9,200	$629K	0.0%	$70.29	—	QUALT DIVD IDX	33939L860
NWG	NATWEST GROUP PLC	52,709	$628K	0.0%	$9.36	—	SPONS ADR	639057207
ASTE	ASTEC INDS INC	18,145	$625K	0.0%	$32.35	+5.0%	COM	046224101
LTRX	LANTRONIX INC	250,968	$625K	0.0%	$4.15	-22.4%	COM NEW	516548203
NTNX	NUTANIX INC	8,946	$625K	0.0%	$52.61	+31.5%	CL A	67059N108
DH	DEFINITIVE HEALTHCARE CORP	215,977	$624K	0.0%	$4.39	-7.5%	CLASS A COM	24477E103
TGRW	T ROWE PRICE ETF INC	17,300	$619K	0.0%	$38.33	—	PRICE GRW STOCK	87283Q305
TSQ	TOWNSQUARE MEDIA INC	76,004	$619K	0.0%	$9.96	-12.7%	CL A	892231101
—	VICTORY PORTFOLIOS II	12,000	$619K	0.0%	$51.55	—	VCSHS US DISCVRY	92647N774
VSTM	VERASTEM INC	102,544	$618K	0.0%	$3.75	+63.0%	COM NEW	92337C203
FMS	FRESENIUS MEDICAL CARE AG	24,813	$618K	0.0%	$21.46	—	SPONSORED ADR	358029106
RLI	RLI CORP	7,675	$617K	0.0%	$70.63	+3.5%	COM	749607107
WS	WORTHINGTON STL INC	24,334	$616K	0.0%	$31.72	-11.2%	COM SHS	982104101
ILCG	ISHARES TR	7,600	$616K	0.0%	$77.75	—	MORNINGSTAR GRWT	464287119
TE	T1 ENERGY INC	488,411	$615K	0.0%	$1.60	+15.2%	COM NEW	35834F104
AUTL	AUTOLUS THERAPEUTICS PLC	395,443	$613K	0.0%	$3.16	—	SPON ADS	05280R100
IHRT	IHEARTMEDIA INC	370,907	$612K	0.0%	$1.94	+3.8%	COM CL A	45174J509
SGU	STAR GROUP L P	46,361	$611K	0.0%	$11.15	+12.1%	UNIT LTD PARTNR	85512C105
MGNI	MAGNITE INC	53,552	$611K	0.0%	$11.33	+40.7%	COM	55955D100
PHAT	PHATHOM PHARMACEUTICALS INC	97,327	$610K	0.0%	$11.35	-46.5%	COM	71722W107
EOG	EOG RES INC	4,750	$609K	0.0%	$117.69	+6.3%	COM	26875P101
RNGR	RANGER ENERGY SVCS INC	42,864	$608K	0.0%	$12.63	+28.2%	COM CL A	75282U104
IMNM	IMMUNOME INC	89,724	$604K	0.0%	$12.08	-20.6%	COM	45257U108
PKX	POSCO HOLDINGS INC	12,696	$603K	0.0%	$43.36	—	SPONSORED ADR	693483109
TYRA	TYRA BIOSCIENCES INC	64,818	$603K	0.0%	$15.88	-18.5%	COM	90240B106
PSBD	PALMER SQUARE CAPITAL BDC IN	44,974	$599K	0.0%	$13.13	+2.7%	COM SHS	69702V107
GTE	GRAN TIERRA ENERGY INC	121,411	$599K	0.0%	$6.37	-9.9%	COM	38500T200
UTI	UNIVERSAL TECHNICAL INST INC	23,302	$598K	0.0%	$13.24	+103.7%	COM	913915104
HTT	QUDIAN INC	222,186	$598K	0.0%	$2.12	—	ADR	747798106
BWIN	THE BALDWIN INSURANCE GRP IN	13,331	$596K	0.0%	$24.06	+69.3%	COM CL A	05589G102
AVSC	AMERICAN CENTY ETF TR	12,300	$595K	0.0%	$54.36	—	AVANTIS US SMALL	025072323
IGPT	INVESCO EXCHANGE TRADED FD T	14,700	$595K	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
FSBW	FS BANCORP INC	15,619	$594K	0.0%	$32.90	+14.6%	COM	30263Y104
THRY	THRYV HLDGS INC	46,179	$592K	0.0%	$15.76	+5.1%	COM NEW	886029206
CLBK	COLUMBIA FINL INC	39,358	$590K	0.0%	$16.12	-3.8%	COM	197641103
NC	NACCO INDS INC	17,494	$590K	0.0%	$31.12	+1.2%	CL A	629579103
TME	TENCENT MUSIC ENTMT GROUP	40,808	$588K	0.0%	$14.41	—	SPON ADS	88034P109
ARIS	ARIS MNG CORP	126,141	$585K	0.0%	$3.97	0.0%	COM	04040Y109
METV	LISTED FD TR	43,200	$583K	0.0%	$14.38	—	ROUNDHILL BALL	53656F417
METC	RAMACO RES INC	70,673	$582K	0.0%	$13.00	-27.8%	COM CL A	75134P600
SAMG	SILVERCREST ASSET MGMT GROUP	35,529	$581K	0.0%	$17.65	+0.7%	CL A	828359109
HSBC	HSBC HLDGS PLC	10,100	$580K	0.0%	$43.56	—	SPON ADR NEW	404280406
LPRO	OPEN LENDING CORP	209,730	$579K	0.0%	$13.22	-62.4%	COM	68373J104
WD	WALKER & DUNLOP INC	6,772	$578K	0.0%	$86.60	0.0%	COM	93148P102
BRBS	BLUE RIDGE BANKSHARES INC VA	177,298	$578K	0.0%	$3.01	+7.5%	COM	095825105
WTM	WHITE MTNS INS GROUP LTD	300	$578K	0.0%	$1662.06	+13.3%	COM	G9618E107
OSW	ONESPAWORLD HOLDINGS LIMITED	34,351	$577K	0.0%	$12.51	+54.2%	COM	P73684113
III	INFORMATION SVCS GROUP INC	146,898	$574K	0.0%	$4.27	-25.8%	COM	45675Y104
VMD	VIEMED HEALTHCARE INC	78,783	$574K	0.0%	$7.80	+0.7%	COM	92663R105
ALNT	ALLIENT INC	26,092	$574K	0.0%	$31.77	-22.2%	COM	019330109
QDEF	FLEXSHARES TR	8,200	$573K	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
SAFE	SAFEHOLD INC	30,601	$573K	0.0%	$18.99	—	COM	78646V107
PBYI	PUMA BIOTECHNOLOGY INC	192,800	$571K	0.0%	$2.99	+4.6%	COM	74587V107
COGT	COGENT BIOSCIENCES INC	94,805	$568K	0.0%	$6.26	+25.2%	COM	19240Q201
WAFD	WAFD INC	19,797	$566K	0.0%	$28.49	0.0%	COM	938824109
PKE	PARK AEROSPACE CORP	42,022	$565K	0.0%	$13.89	+1.3%	COM	70014A104
KRE	SPDR SER TR	9,900	$563K	0.0%	$53.37	—	Call	78464A698
KRE	SPDR SER TR	9,900	$563K	0.0%	$53.37	—	Put	78464A698
NAK	NORTHERN DYNASTY MINERALS LT	489,404	$563K	0.0%	$0.51	+42.0%	COM NEW	66510M204
CMP	COMPASS MINERALS INTL INC	60,226	$560K	0.0%	$11.12	+2.7%	COM	20451N101
MATW	MATTHEWS INTL CORP	25,117	$559K	0.0%	$32.55	-23.8%	CL A	577128101
CSR	CENTERSPACE	8,614	$558K	0.0%	$65.07	—	COM	15202L107
—	TOURMALINE BIO INC	36,643	$557K	0.0%	$15.01	—	COM	89157D105
NPKI	NPK INTERNATIONAL INC	95,840	$557K	0.0%	$4.60	+44.6%	COM SHS	651718504
—	VICTORY PORTFOLIOS II	8,000	$556K	0.0%	$69.48	—	VCSHS US SML CAP	92647N832
DAWN	DAY ONE BIOPHARMACEUTICALS I	69,895	$554K	0.0%	$14.55	-26.0%	COM	23954D109
VIPS	VIPSHOP HLDGS LTD	35,300	$554K	0.0%	$13.79	—	SPONSORED ADS A	92763W103
ANGI	ANGI INC	35,897	$553K	0.0%	$17.03	0.0%	CL A NEW	00183L201
MREO	MEREO BIOPHARMA GROUP PLC	245,206	$552K	0.0%	$2.19	—	SPON ADS	589492107
SFIX	STITCH FIX INC	169,473	$551K	0.0%	$3.77	+20.9%	COM CL A	860897107
OFLX	OMEGA FLEX INC	15,785	$549K	0.0%	$73.35	-47.1%	COM	682095104
IRBTQ	IROBOT CORP	202,877	$548K	0.0%	$10.56	-31.6%	COM	462726100
SUNS	SUNRISE RLTY TR INC	49,408	$547K	0.0%	$11.07	—	COM	867981102
ACNB	ACNB CORP	13,283	$547K	0.0%	$34.72	+13.4%	COM	000868109
TG	TREDEGAR CORP	70,768	$545K	0.0%	$6.78	+13.5%	COM	894650100
CHMI	CHERRY HILL MTG INVT CORP	164,586	$543K	0.0%	$3.42	—	COM	164651101
—	FARO TECHNOLOGIES INC	19,824	$541K	0.0%	$18.54	—	COM	311642102
BKR	BAKER HUGHES COMPANY	12,300	$541K	0.0%	$32.93	+33.0%	CL A	05722G100
RAMP	LIVERAMP HLDGS INC	20,637	$539K	0.0%	$25.74	+18.8%	COM	53815P108
CWST	CASELLA WASTE SYS INC	4,800	$535K	0.0%	$97.93	+11.7%	CL A	147448104
RLGT	RADIANT LOGISTICS INC	86,993	$535K	0.0%	$6.52	+3.8%	COM	75025X100
GCO	GENESCO INC	25,012	$531K	0.0%	$31.00	+12.2%	COM	371532102
REI	RING ENERGY INC	460,515	$530K	0.0%	$1.84	-29.2%	COM	76680V108
ABX	ABACUS GLOBAL MGMT INC	70,634	$529K	0.0%	$8.31	-11.5%	CL A	00258Y104
CRDF	CARDIFF ONCOLOGY INC	168,349	$529K	0.0%	$3.69	+7.0%	COM	14147L108
—	LIVEPERSON INC	658,700	$526K	0.0%	$2.23	—	COM	538146101
BSRR	SIERRA BANCORP	18,865	$526K	0.0%	$28.60	-0.3%	COM	82620P102
AUSF	GLOBAL X FDS	12,000	$524K	0.0%	$43.65	—	ADAPTIVE US	37954Y574
CMCL	CALEDONIA MNG CORP PLC	41,796	$522K	0.0%	$10.81	-6.9%	SHS NEW	G1757E113
CLDX	CELLDEX THERAPEUTICS INC NEW	28,656	$520K	0.0%	$27.17	-17.8%	COM NEW	15117B202
CDRE	CADRE HLDGS INC	17,533	$519K	0.0%	$35.04	-2.9%	COM	12763L105
DJCO	DAILY JOURNAL CORP	1,304	$519K	0.0%	$432.57	0.0%	COM	233912104
SEER	SEER INC	305,723	$517K	0.0%	$1.78	+22.4%	COM CL A	81578P106
SGMO	SANGAMO THERAPEUTICS INC	786,745	$516K	0.0%	$1.97	-46.3%	COM	800677106
PRME	PRIME MEDICINE INC	258,770	$515K	0.0%	$6.03	-57.7%	COM	74168J101
—	AEROVATE THERAPEUTICS INC	204,791	$514K	0.0%	$3.51	—	COM	008064107
SJT	SAN JUAN BASIN RTY TR	92,334	$511K	0.0%	$3.74	—	UNIT BEN INT	798241105
PERI	PERION NETWORK LTD	62,633	$510K	0.0%	$11.95	-27.0%	SHS NEW	M78673114
ACRE	ARES COML REAL ESTATE CORP	110,027	$509K	0.0%	$6.36	—	COM	04013V108
SPNT	SIRIUSPOINT LTD	29,371	$508K	0.0%	$14.90	0.0%	COM	G8192H106
GOOS	CANADA GOOSE HLDGS INC	63,654	$506K	0.0%	$10.24	-3.7%	SHS SUB VTG	135086106
—	ATAI LIFE SCIENCES NV	371,965	$506K	0.0%	$2.85	—	SHS	N0731H103
PKOH	PARK-OHIO HLDGS CORP	23,390	$505K	0.0%	$14.88	+56.7%	COM	700666100
—	CITY OFFICE REIT INC	96,996	$503K	0.0%	$5.31	—	COM	178587101
PHO	INVESCO EXCHANGE TRADED FD T	7,800	$503K	0.0%	$64.52	—	WATER RES ETF	46137V142
KALU	KAISER ALUMINUM CORP	8,289	$502K	0.0%	$66.28	+1.7%	COM PAR $0.01	483007704
ANDE	ANDERSONS INC	11,650	$500K	0.0%	$45.32	-8.0%	COM	034164103
PDS	PRECISION DRILLING CORP	10,701	$499K	0.0%	$58.97	-7.7%	COM NEW	74022D407
FRO	FRONTLINE PLC	33,548	$498K	0.0%	$12.04	+34.5%	COM	M46528101
DSGN	DESIGN THERAPEUTICS INC	128,747	$497K	0.0%	$3.24	+47.2%	COM	25056L103
PIPR	PIPER SANDLER COMPANIES	2,000	$495K	0.0%	$286.30	0.0%	COM	724078100
GSIT	GSI TECHNOLOGY INC	243,119	$494K	0.0%	$3.14	-6.9%	COM	36241U106
NG	NOVAGOLD RES INC	168,814	$493K	0.0%	$3.18	+1.2%	COM NEW	66987E206
BFST	BUSINESS FIRST BANCSHARES IN	20,200	$492K	0.0%	$20.67	+21.6%	COM	12326C105
RRR	RED ROCK RESORTS INC	11,309	$490K	0.0%	$54.16	-12.6%	CL A	75700L108
JAKK	JAKKS PAC INC	19,876	$490K	0.0%	$26.98	0.0%	COM NEW	47012E403
SPYV	SPDR SER TR	9,600	$490K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
SAFT	SAFETY INS GROUP INC	6,211	$490K	0.0%	$82.86	-5.6%	COM	78648T100
BCML	BAYCOM CORP	19,447	$489K	0.0%	$20.43	+27.0%	COM	07272M107
DYNF	BLACKROCK ETF TRUST	10,000	$488K	0.0%	$51.25	—	ISHARES US EQUIT	09290C103
SNPS	SYNOPSYS INC	1,131	$485K	0.0%	$504.34	-3.7%	COM	871607107
TKC	TURKCELL ILETISIM HIZMETLERI	77,787	$484K	0.0%	$6.39	—	SPON ADR NEW	900111204
CMPS	COMPASS PATHWAYS PLC	167,251	$478K	0.0%	$7.19	—	SPONSORED ADS	20451W101
XPER	XPERI INC	61,716	$476K	0.0%	$9.34	-6.4%	COMMON STOCK	98423J101
ITOT	ISHARES TR	3,900	$476K	0.0%	$128.62	—	CORE S&P TTL STK	464287150
CCRN	CROSS CTRY HEALTHCARE INC	31,751	$473K	0.0%	$14.51	+18.4%	COM	227483104
UTHR	UNITED THERAPEUTICS CORP DEL	1,525	$470K	0.0%	$238.49	+43.7%	COM	91307C102
—	APPLIED THERAPEUTICS INC	960,587	$470K	0.0%	$0.60	—	COM	03828A101
LNN	LINDSAY CORP	3,700	$468K	0.0%	$118.15	+9.1%	COM	535555106
ANTX	AN2 THERAPEUTICS INC	343,960	$468K	0.0%	$3.94	-68.0%	COM	037326105
LAMR	LAMAR ADVERTISING CO NEW	4,109	$468K	0.0%	$113.78	—	CL A	512816109
LXU	LSB INDS INC	70,909	$467K	0.0%	$11.86	-34.2%	COM	502160104
IQSU	NEW YORK LIFE INVESTMENTS ET	10,300	$467K	0.0%	$47.87	—	CANDRIAM US LRG	45409B461
MCBS	METROCITY BANKSHARES INC	16,903	$466K	0.0%	$28.09	+2.9%	COM	59165J105
EA	ELECTRONIC ARTS INC	3,224	$466K	0.0%	$134.47	0.0%	COM	285512109
HBT	HBT FINL INC.	20,781	$466K	0.0%	$19.91	+18.2%	COM	404111106
AMWD	AMERICAN WOODMARK CORPORATIO	7,910	$465K	0.0%	$68.60	+3.1%	COM	030506109
INVX	INNOVEX INTERNATIONAL INC	25,879	$465K	0.0%	$16.00	+6.2%	COM	457651107
NDSN	NORDSON CORP	2,288	$462K	0.0%	$208.72	0.0%	COM	655663102
—	RAPT THERAPEUTICS INC	374,009	$456K	0.0%	$4.41	—	COM	75382E109
SDY	SPDR SER TR	3,359	$456K	0.0%	$135.68	—	S&P DIVID ETF	78464A763
MD	PEDIATRIX MEDICAL GROUP INC	31,328	$454K	0.0%	$10.84	+31.0%	COM	58502B106
ACLX	ARCELLX INC	6,900	$453K	0.0%	$39.23	+72.7%	COMMON STOCK	03940C100
—	ASSERTIO HOLDINGS INC	669,460	$452K	0.0%	$3.43	—	COM NEW	04546C205
FBNC	FIRST BANCORP N C	11,220	$450K	0.0%	$30.65	+35.1%	COM	318910106
H	HYATT HOTELS CORP	3,673	$450K	0.0%	$143.36	0.0%	COM CL A	448579102
GEVO	GEVO INC	387,800	$450K	0.0%	$1.74	-3.9%	COM PAR	374396406
PINK	SIMPLIFY EXCHANGE TRADED FUN	15,300	$448K	0.0%	$29.31	—	HEALTH CARE ETF	82889N772
GOTU	GAOTU TECHEDU INC	137,813	$448K	0.0%	$3.25	—	SPONSORED ADS	36257Y109
RAIL	FREIGHTCAR AMER INC	80,965	$448K	0.0%	$10.11	-6.0%	COM	357023100
BFC	BANK FIRST CORP	4,442	$447K	0.0%	$85.21	+13.6%	COM	06211J100
CABA	CABALETTA BIO INC	321,411	$445K	0.0%	$8.17	-73.9%	COM	12674W109
ICHR	ICHOR HOLDINGS	19,688	$445K	0.0%	$34.56	-14.7%	SHS	G4740B105
CURV	TORRID HLDGS INC	81,121	$445K	0.0%	$6.74	-11.1%	COM	89142B107
CNDT	CONDUENT INC	164,431	$444K	0.0%	$3.42	+6.8%	COM	206787103
SITC	SITE CTRS CORP	34,527	$443K	0.0%	$15.29	—	COM	82981J851
ICL	ICL GROUP LTD	77,900	$443K	0.0%	$4.29	+37.1%	SHS	M53213100
VUZI	VUZIX CORP	217,067	$443K	0.0%	$2.64	+23.9%	COM NEW	92921W300
SO	SOUTHERN CO	4,800	$441K	0.0%	$84.51	-0.5%	COM	842587107
—	ESSA PHARMA INC	279,120	$441K	0.0%	$1.74	—	COM NEW	29668H708
COHU	COHU INC	29,945	$440K	0.0%	$26.75	-22.2%	COM	192576106
BANF	BANCFIRST CORP	3,984	$438K	0.0%	$86.00	+32.7%	COM	05945F103
DOUG	DOUGLAS ELLIMAN INC	253,542	$436K	0.0%	$1.86	-2.5%	COM	25961D105
SEPN	SEPTERNA INC	74,841	$433K	0.0%	$11.42	0.0%	COM	81734D104
SXI	STANDEX INTL CORP	2,684	$433K	0.0%	$151.91	+20.7%	COM	854231107
REPL	REPLIMUNE GROUP INC	44,403	$433K	0.0%	$9.88	+25.3%	COM	76029N106
FULC	FULCRUM THERAPEUTICS INC	150,274	$433K	0.0%	$7.88	-53.4%	COM	359616109
ENTA	ENANTA PHARMACEUTICALS INC	77,890	$430K	0.0%	$13.28	-53.5%	COM	29251M106
ORIC	ORIC PHARMACEUTICALS INC	76,990	$430K	0.0%	$8.28	+5.5%	COM	68622P109
TLT	ISHARES TR	4,700	$428K	0.0%	$91.03	—	Put	464287432
TLT	ISHARES TR	4,700	$428K	0.0%	$91.03	—	Call	464287432
TDY	TELEDYNE TECHNOLOGIES INC	857	$427K	0.0%	$434.65	+13.8%	COM	879360105
RBB	RBB BANCORP	25,837	$426K	0.0%	$18.05	+0.9%	COM	74930B105
CWBC	COMMUNITY WEST BANCSHARES NE	23,066	$426K	0.0%	$19.10	-4.4%	COM	203937107
OPRX	OPTIMIZERX CORP	49,036	$425K	0.0%	$6.11	0.0%	COM NEW	68401U204
SRTS	SENSUS HEALTHCARE INC	89,598	$424K	0.0%	$4.59	+26.7%	COM	81728J109
CEPU	CENTRAL PUERTO S A	38,164	$423K	0.0%	$9.24	—	SPONSORED ADR	155038201
—	TILRAY BRANDS INC	643,231	$423K	0.0%	$0.66	—	COM	88688T100
IIPR	INNOVATIVE INDL PPTYS INC	7,744	$419K	0.0%	$54.09	—	COM	45781V101
—	ISHARES TR	6,000	$418K	0.0%	$69.66	—	FOCUSD VAL FAC	46435U333
—	POTBELLY CORP	43,874	$417K	0.0%	$9.37	—	COM	73754Y100
APAM	ARTISAN PARTNERS ASSET MGMT	10,644	$416K	0.0%	$34.93	+9.4%	CL A	04316A108
PJP	INVESCO EXCHANGE TRADED FD T	4,800	$416K	0.0%	$86.61	—	PHARMACEUTICALS	46137V662
KODK	EASTMAN KODAK CO	65,683	$415K	0.0%	$3.88	+78.8%	COM NEW	277461406
FIW	FIRST TR EXCHANGE-TRADED FD	4,100	$413K	0.0%	$100.71	—	WTR ETF	33733B100
OBDC	BLUE OWL CAPITAL CORPORATION	28,127	$412K	0.0%	$12.58	+6.7%	COM	69121K104
NPB	NORTHPOINTE BANCSHARES INC.	28,539	$412K	0.0%	$14.31	0.0%	COM SHS	66661N886
VIRC	VIRCO MFG CO	43,519	$412K	0.0%	$13.78	-24.4%	COM	927651109
UEIC	UNIVERSAL ELECTRS INC	67,219	$411K	0.0%	$13.40	-34.6%	COM	913483103
CVGI	COMMERCIAL VEH GROUP INC	357,080	$411K	0.0%	$4.56	-57.6%	COM	202608105
DCH	AMERICAN AXLE & MFG HLDGS IN	100,346	$408K	0.0%	$7.54	-32.0%	COM	024061103
ASM	AVINO SILVER & GOLD MINES LT	220,403	$406K	0.0%	$1.15	+18.6%	COM	053906103
XYZ	BLOCK INC	7,446	$405K	0.0%	$59.66	+25.1%	CL A	852234103
BBUC	BROOKFIELD BUSINESS CORP	15,104	$402K	0.0%	$25.29	0.0%	CL A EXC SUB VTG	11259V106
GDX	VANECK ETF TRUST	8,739	$402K	0.0%	$31.93	—	GOLD MINERS ETF	92189F106
PRQR	PROQR THRAPEUTICS N V	301,912	$402K	0.0%	$3.16	-32.6%	SHS EURO	N71542109
VICR	VICOR CORP	8,563	$401K	0.0%	$52.79	+0.4%	COM	925815102
NPCE	NEUROPACE INC	32,432	$399K	0.0%	$9.44	+32.7%	COM	641288105
NKTX	NKARTA INC	216,438	$398K	0.0%	$6.21	-67.0%	COM	65487U108
SRG	SERITAGE GROWTH PPTYS	122,974	$397K	0.0%	$4.70	-22.1%	CL A	81752R100
ARCT	ARCTURUS THERAPEUTICS HLDGS	37,355	$396K	0.0%	$19.61	-19.1%	COM	03969T109
CDC	VICTORY PORTFOLIOS II	6,000	$394K	0.0%	$65.72	—	VCSHS US EQ INCM	92647N824
MRAM	EVERSPIN TECHNOLOGIES INC	77,288	$394K	0.0%	$8.41	-31.1%	COM	30041T104
RFDA	ALPS ETF TR	7,400	$393K	0.0%	$55.56	—	RIVERFRNT DYMC	00162Q528
SB	SAFE BULKERS INC	105,947	$391K	0.0%	$5.21	-30.1%	COM	Y7388L103
PSNL	PERSONALIS INC	110,206	$387K	0.0%	$4.35	+9.3%	COM	71535D106
—	CHARGEPOINT HOLDINGS INC	638,721	$386K	0.0%	$0.86	—	COM CL A	15961R105
KRT	KARAT PACKAGING INC	14,519	$386K	0.0%	$21.49	+38.7%	COM	48563L101
PMVP	PMV PHARMACEUTICALS INC	353,227	$385K	0.0%	$2.55	-46.7%	COM	69353Y103
AOS	SMITH A O CORP	5,855	$383K	0.0%	$66.45	0.0%	COM	831865209
HGV	HILTON GRAND VACATIONS INC	10,218	$382K	0.0%	$38.66	+3.1%	COM	43283X105
NREF	NEXPOINT REAL ESTATE FIN INC	24,947	$381K	0.0%	$14.83	—	COM	65342V101
BSVN	BANK7 CORP	9,837	$381K	0.0%	$40.79	0.0%	COM	06652N107
—	BITCOIN DEPOT INC	251,308	$379K	0.0%	$12.19	-16.8%	COM	09174P105
MDYV	SPDR SER TR	4,900	$378K	0.0%	$77.05	—	S&P 400 MDCP VAL	78464A839
RGP	RESOURCES CONNECTION INC	57,348	$375K	0.0%	$11.26	-31.1%	COM	76122Q105
TRMK	TRUSTMARK CORP	10,860	$375K	0.0%	$34.86	0.0%	COM	898402102
—	ADICET BIO INC	494,978	$374K	0.0%	$1.91	—	COM	007002108
PLRX	PLIANT THERAPEUTICS INC	275,287	$372K	0.0%	$9.03	-32.8%	COM	729139105
NTGR	NETGEAR INC	15,191	$372K	0.0%	$14.94	+75.9%	COM	64111Q104
SILC	SILICOM LTD	24,921	$371K	0.0%	$17.04	-4.3%	ORD	M84116108
AXTI	AXT INC	262,781	$371K	0.0%	$3.43	-44.4%	COM	00246W103
—	SITIO ROYALTIES CORP	18,598	$370K	0.0%	$22.69	—	CLASS A COM	82983N108
TRN	TRINITY INDS INC	13,082	$367K	0.0%	$32.02	0.0%	COM	896522109
STGW	STAGWELL INC	60,643	$367K	0.0%	$6.29	0.0%	COM CL A	85256A109
—	EVERI HLDGS INC	26,591	$363K	0.0%	$11.09	—	COM	30034T103
FOXF	FOX FACTORY HLDG CORP	15,567	$363K	0.0%	$47.84	-44.1%	COM	35138V102
BYRN	BYRNA TECHNOLOGIES INC	21,533	$363K	0.0%	$11.97	+115.9%	COM NEW	12448X201
CTLP	CANTALOUPE INC	45,762	$360K	0.0%	$8.88	0.0%	COM	138103106
SNX	TD SYNNEX CORPORATION	3,463	$360K	0.0%	$104.07	+26.6%	COM	87162W100
IUSV	ISHARES TR	3,900	$360K	0.0%	$92.29	—	CORE S&P US VLU	464287663
XRAY	DENTSPLY SIRONA INC	23,934	$358K	0.0%	$17.72	0.0%	COM	24906P109
AEHR	AEHR TEST SYS	48,984	$357K	0.0%	$12.46	-11.2%	COM	00760J108
CRSR	CORSAIR GAMING INC	39,957	$354K	0.0%	$8.95	+10.2%	COM	22041X102
PLAB	PHOTRONICS INC	16,952	$352K	0.0%	$23.43	-5.0%	COM	719405102
TERN	TERNS PHARMACEUTICALS INC	127,472	$352K	0.0%	$6.48	-36.9%	COM	880881107
EVX	VANECK ETF TRUST	9,900	$351K	0.0%	$35.44	—	ENVIRONMENTAL SR	92189F304
NATH	NATHANS FAMOUS INC NEW	3,636	$350K	0.0%	$70.90	+26.2%	COM	632347100
EINC	VANECK ETF TRUST	3,500	$350K	0.0%	$99.98	—	ENERGY INCME ET	92189H870
RCAT	RED CAT HLDGS INC	59,471	$350K	0.0%	$1.09	+633.4%	COM	75644T100
AGL	AGILON HEALTH INC	80,486	$349K	0.0%	$4.51	-22.8%	COM	00857U107
NUGO	NUSHARES ETF TR	11,400	$348K	0.0%	$33.25	—	GET OPP ETF	67092P797
—	MIND MEDICINE MINDMED INC	59,222	$346K	0.0%	$8.15	—	COM NEW	60255C885
SWK	STANLEY BLACK & DECKER INC	4,500	$346K	0.0%	$80.70	+0.1%	COM	854502101
RRGB	RED ROBIN GOURMET BURGERS IN	96,379	$343K	0.0%	$4.97	+3.0%	COM	75689M101
DOC	HEALTHPEAK PROPERTIES INC	16,909	$342K	0.0%	$16.48	+15.7%	COM	42250P103
FAB	FIRST TR MULTI CP VAL ALPHA	4,300	$342K	0.0%	$79.51	—	SHS ISSUED FRST	33733C108
CGEN	COMPUGEN LTD	233,794	$341K	0.0%	$1.98	-1.2%	ORD	M25722105
RBA	RB GLOBAL INC	3,398	$341K	0.0%	$95.41	0.0%	COM	74935Q107
MATV	MATIV HOLDINGS INC	54,551	$340K	0.0%	$7.78	0.0%	COM	808541106
DOO	BRP INC	10,028	$339K	0.0%	$43.42	0.0%	COM SUN VTG	05577W200
RAPP	RAPPORT THERAPEUTICS INC	33,757	$339K	0.0%	$12.98	0.0%	COM	75383L102
ALXO	ALX ONCOLOGY HLDGS INC	542,655	$338K	0.0%	$6.88	-82.6%	COM	00166B105
SCHB	SCHWAB STRATEGIC TR	15,700	$338K	0.0%	$22.70	—	US BRD MKT ETF	808524102
GAMB	GAMBLING COM GROUP LIMITED	26,639	$336K	0.0%	$14.06	0.0%	ORDINARY SHARES	G3R239101
NSA	NATIONAL STORAGE AFFILIATES	8,500	$335K	0.0%	$39.40	—	COM SHS BEN IN	637870106
API	AGORA INC	83,279	$335K	0.0%	$4.83	—	ADS	00851L103
CNL	COLLECTIVE MINING LTD	38,495	$335K	0.0%	$6.30	0.0%	COM	19425C100
SEM	SELECT MED HLDGS CORP	20,030	$335K	0.0%	$18.11	0.0%	COM	81619Q105
—	LISTED FD TR	9,681	$333K	0.0%	$34.39	—	TRUESHS TECH AI	53656F821
RCI	ROGERS COMMUNICATIONS INC	12,410	$332K	0.0%	$28.24	0.0%	CL B	775109200
SES	SES AI CORPORATION	635,103	$331K	0.0%	$0.65	+42.5%	CL A COM	78397Q109
REZI	RESIDEO TECHNOLOGIES INC	18,660	$330K	0.0%	$19.41	+5.8%	COM	76118Y104
—	INDIVIOR PLC	34,477	$329K	0.0%	$13.56	—	ORD	G4766E116
ESEA	EUROSEAS LTD	10,696	$328K	0.0%	$22.17	+19.2%	SHS	Y23592135
LFVN	LIFEVANTAGE CORP	22,408	$327K	0.0%	$18.86	0.0%	COM NEW	53222K205
BVS	BIOVENTUS INC	35,572	$325K	0.0%	$3.31	+201.7%	COM CL A	09075A108
MPAA	MOTORCAR PTS AMER INC	34,052	$323K	0.0%	$7.38	+18.2%	COM	620071100
IRT	INDEPENDENCE RLTY TR INC	15,234	$323K	0.0%	$21.23	—	COM	45378A106
PFSI	PENNYMAC FINL SVCS INC NEW	3,210	$321K	0.0%	$100.50	+0.7%	COM	70932M107
CMTL	COMTECH TELECOMMUNICATIONS C	200,056	$320K	0.0%	$6.38	-64.0%	COM NEW	205826209
HII	HUNTINGTON INGALLS INDS INC	1,567	$320K	0.0%	$185.97	0.0%	COM	446413106
RERE	ATRENEW INC	108,516	$319K	0.0%	$2.35	—	SPONSORED ADS	00138L108
ALDX	ALDEYRA THERAPEUTICS INC	55,327	$318K	0.0%	$6.26	-5.5%	COM	01438T106
QUBT	QUANTUM COMPUTING INC	39,704	$318K	0.0%	$5.49	+60.1%	COM	74766W108
DIBS	1STDIBS COM INC	104,484	$318K	0.0%	$4.35	-17.5%	COM	320551104
TMQ	TRILOGY METALS INC NEW	204,839	$318K	0.0%	$0.90	+53.2%	COM	89621C105
—	CHAMPIONX CORPORATION	10,615	$316K	0.0%	$29.80	—	COM	15872M104
BGC	BGC GROUP INC	34,468	$316K	0.0%	$9.30	0.0%	CL A	088929104
FHLC	FIDELITY COVINGTON TRUST	4,600	$314K	0.0%	$70.29	—	MSCI HLTH CARE I	316092600
—	PENNS WOODS BANCORP INC	11,259	$314K	0.0%	$21.93	—	COM	708430103
MASS	908 DEVICES INC	69,927	$313K	0.0%	$2.93	+0.9%	COM	65443P102
NGS	NATURAL GAS SVCS GROUP INC	14,194	$312K	0.0%	$22.28	+12.4%	COM	63886Q109
PRAA	PRA GROUP INC	15,108	$312K	0.0%	$21.33	-0.6%	COM	69354N106
—	VIVID SEATS INC	105,194	$311K	0.0%	$6.12	—	COM CL A	92854T100
CLYM	CLIMB BIO INC	255,114	$311K	0.0%	$3.80	-57.3%	COM	28658R106
HLIT	HARMONIC INC	32,400	$311K	0.0%	$11.02	0.0%	COM	413160102
—	MODIVCARE INC	236,199	$311K	0.0%	$1.32	—	COM	60783X104
BNL	BROADSTONE NET LEASE INC	18,200	$310K	0.0%	$17.04	—	COM	11135E203
—	ICAD INC	150,482	$310K	0.0%	$2.06	—	COM NEW	44934S206
TH	TARGET HOSPITALITY CORP	46,824	$308K	0.0%	$8.63	-7.0%	COM	87615L107
OBT	ORANGE CNTY BANCORP INC	13,134	$307K	0.0%	$26.63	-3.9%	COM	68417L107
PCB	PCB BANCORP	16,370	$306K	0.0%	$19.59	-1.4%	COM	69320M109
EFSC	ENTERPRISE FINL SVCS CORP	5,680	$305K	0.0%	$41.15	+37.0%	COM	293712105
—	SUNNOVA ENERGY INTL INC.	815,800	$303K	0.0%	$0.90	—	Put	86745K104
TBI	TRUEBLUE INC	57,039	$303K	0.0%	$14.51	-52.9%	COM	89785X101
PSQH	PSQ HOLDINGS INC	132,240	$303K	0.0%	$3.18	+6.7%	CL A	693691107
—	GLOBAL BLUE GROUP HOLDING AG	41,093	$302K	0.0%	$7.36	—	ORD SHS	H33700107
HPE	HEWLETT PACKARD ENTERPRISE C	19,600	$302K	0.0%	$17.67	+9.8%	COM	42824C109
SRVR	PACER FDS TR	10,300	$302K	0.0%	$29.35	—	DATA AND INFRAST	69374H741
PAYS	PAYSIGN INC	142,485	$302K	0.0%	$3.97	-32.7%	COM	70451A104
RICK	RCI HOSPITALITY HLDGS INC	7,024	$302K	0.0%	$69.11	-26.2%	COM	74934Q108
MVIS	MICROVISION INC DEL	243,158	$302K	0.0%	$1.11	+25.9%	COM NEW	594960304
SIXS	EXCHANGE TRADED CONCEPTS TRU	6,400	$300K	0.0%	$46.81	—	ETC 6 SMALL CAP	301505673
KOD	KODIAK SCIENCES INC	106,664	$299K	0.0%	$5.87	-7.4%	COM	50015M109
INFU	INFUSYSTEM HLDGS INC	55,287	$297K	0.0%	$7.03	+4.0%	COM	45685K102
EOSE	EOS ENERGY ENTERPRISES INC	78,389	$296K	0.0%	$4.87	0.0%	COM CL A	29415C101
FIP	FTAI INFRASTRUCTURE INC	65,211	$295K	0.0%	$7.79	-21.7%	COMMON STOCK	35953C106
LGND	LIGAND PHARMACEUTICALS INC	2,800	$294K	0.0%	$79.57	+42.1%	COM NEW	53220K504
LAD	LITHIA MTRS INC	1,000	$294K	0.0%	$282.47	+20.6%	COM	536797103
KOPN	KOPIN CORP	314,363	$293K	0.0%	$0.97	+52.3%	COM	500600101
HPK	HIGHPEAK ENERGY INC	23,091	$292K	0.0%	$14.53	-9.1%	COM	43114Q105
SGC	SUPERIOR GROUP OF CO INC	26,633	$291K	0.0%	$16.88	-16.7%	COM	868358102
FFLG	FIDELITY COVINGTON TRUST	13,100	$290K	0.0%	$24.66	—	FIDELITY FUND LR	316092337
—	CHECKPOINT THERAPEUTICS INC	71,727	$290K	0.0%	$2.62	—	COM NEW	162828206
EVC	ENTRAVISION COMMUNICATIONS C	137,632	$289K	0.0%	$1.95	+3.3%	CL A	29382R107
CARS	CARS COM INC	25,502	$287K	0.0%	$17.58	-13.6%	COM	14575E105
ESOA	ENERGY SVCS ACQUISITION CORP	30,346	$287K	0.0%	$9.21	+16.9%	COM	29271Q103
RBCAA	REPUBLIC BANCORP INC KY	4,476	$286K	0.0%	$52.14	+27.2%	CL A	760281204
NRC	NATIONAL RESH CORP	22,265	$285K	0.0%	$29.56	-45.7%	COM NEW	637372202
SLV	ISHARES SILVER TR	9,194	$285K	0.0%	$30.99	—	ISHARES	46428Q109
MZTI	LANCASTER COLONY CORP	1,626	$285K	0.0%	$180.31	0.0%	COM	513847103
XRT	SPDR SER TR	4,100	$283K	0.0%	$69.09	—	S&P RETAIL ETF	78464A714
MTLS	MATERIALISE NV	57,569	$283K	0.0%	$6.23	—	SPONSORED ADS	57667T100
WCC	WESCO INTL INC	1,813	$282K	0.0%	$158.24	+12.1%	COM	95082P105
VTGN	VISTAGEN THERAPEUTICS INC	112,507	$281K	0.0%	$3.25	-12.9%	COM	92840H400
XTN	SPDR SER TR	3,800	$281K	0.0%	$85.21	—	S&P TRANSN ETF	78464A532
MMI	MARCUS & MILLICHAP INC	8,065	$278K	0.0%	$38.03	-4.4%	COM	566324109
CLPR	CLIPPER RLTY INC	72,340	$278K	0.0%	$4.07	—	COM	18885T306
PTGX	PROTAGONIST THERAPEUTICS INC	5,741	$278K	0.0%	$18.79	+123.0%	COM	74366E102
JELD	JELD-WEN HLDG INC	46,291	$276K	0.0%	$7.42	0.0%	COM	47580P103
WSBF	WATERSTONE FINL INC MD	20,540	$276K	0.0%	$13.63	+0.0%	COM	94188P101
NMRA	NEUMORA THERAPEUTICS INC.	274,314	$274K	0.0%	$3.24	-47.1%	COM	640979100
TMC	TMC THE METALS COMPANY INC	159,131	$274K	0.0%	$1.68	0.0%	COM	87261Y106
LSF	LAIRD SUPERFOOD INC	44,441	$273K	0.0%	$4.76	—	COM STK	50736T102
TGB	TASEKO MINES LTD	120,664	$270K	0.0%	$2.11	+0.6%	COM	876511106
KAI	KADANT INC	800	$270K	0.0%	$198.86	+81.8%	COM	48282T104
TFSL	TFS FINL CORP	21,664	$268K	0.0%	$11.84	0.0%	COM	87240R107
DAKT	DAKTRONICS INC	22,016	$268K	0.0%	$10.92	+38.2%	COM	234264109
SLAB	SILICON LABORATORIES INC	2,363	$266K	0.0%	$135.11	0.0%	COM	826919102
SNBR	SLEEP NUMBER CORP	41,880	$266K	0.0%	$16.20	-17.4%	COM	83125X103
PR	PERMIAN RESOURCES CORP	19,130	$265K	0.0%	$15.22	-5.9%	CLASS A COM	71424F105
NAGE	NIAGEN BIOSCIENCE INC	38,393	$265K	0.0%	$5.47	+14.8%	COM NEW	171077407
ZYXIQ	ZYNEX INC	120,183	$264K	0.0%	$8.84	-26.2%	COM	98986M103
—	WIDEOPENWEST INC	53,327	$264K	0.0%	$5.25	—	COM	96758W101
ALEC	ALECTOR INC	214,425	$264K	0.0%	$8.04	-79.8%	COM	014442107
ALAR	ALARUM TECHNOLOGIES LTD	42,101	$263K	0.0%	$7.60	—	SPONSORD ADS NEW	78643B500
SMPL	SIMPLY GOOD FOODS CO	7,624	$263K	0.0%	$36.18	0.0%	COM	82900L102
ST	SENSATA TECHNOLOGIES HLDG PL	10,803	$262K	0.0%	$35.97	-23.0%	SHS	G8060N102
—	PROVIDENT BANCORP INC	22,761	$261K	0.0%	$11.12	—	COM NEW	74383L105
BJRI	BJS RESTAURANTS INC	7,623	$261K	0.0%	$33.57	+5.7%	COM	09180C106
ABM	ABM INDS INC	5,514	$261K	0.0%	$43.89	+14.5%	COM	000957100
EQT	EQT CORP	4,885	$261K	0.0%	$50.54	0.0%	COM	26884L109
MNSB	MAINSTREET BANCSHARES INC	15,464	$259K	0.0%	$16.34	+0.4%	COM	56064Y100
OLPX	OLAPLEX HLDGS INC	203,484	$258K	0.0%	$7.50	-80.3%	COM	679369108
FDIQ	INVESCO EXCH TRADED FD TR II	4,600	$258K	0.0%	$56.16	—	KBW REGL BKG	46138E578
CVGW	CALAVO GROWERS INC	10,724	$257K	0.0%	$24.81	-8.4%	COM	128246105
SLDB	SOLID BIOSCIENCES INC	69,494	$257K	0.0%	$7.93	-46.0%	COM NEW	83422E204
NMRK	NEWMARK GROUP INC	21,119	$257K	0.0%	$14.64	-9.5%	CL A	65158N102
NEXT	NEXTDECADE CORP	32,949	$256K	0.0%	$5.59	+44.4%	COM	65342K105
—	UNILEVER PLC	4,299	$256K	0.0%	$56.70	—	SPON ADR NEW	904767704
ABOS	ACUMEN PHARMACEUTICALS INC	232,293	$256K	0.0%	$4.09	-65.1%	COM	00509G209
SEZL	SEZZLE INC	7,303	$255K	0.0%	$43.49	-2.6%	COM	78435P105
BBNX	BETA BIONICS INC	20,751	$254K	0.0%	$18.64	0.0%	COM	08659B102
WSR	WHITESTONE REIT	17,405	$254K	0.0%	$14.57	—	COM	966084204
GILT	GILAT SATELLITE NETWORKS LTD	39,897	$253K	0.0%	$4.78	+45.4%	SHS NEW	M51474118
LUXE	MYT NETHERLANDS PARENT B V	33,469	$253K	0.0%	$7.26	—	ADS	55406W103
IBOC	INTERNATIONAL BANCSHARES COR	4,010	$253K	0.0%	$63.01	0.0%	COM	459044103
SFBS	SERVISFIRST BANCSHARES INC	3,054	$252K	0.0%	$50.93	+67.5%	COM	81768T108
PRSU	PURSUIT ATTRACTIONS AND HOSP	7,093	$251K	0.0%	$34.73	+12.5%	COM	92552R406
UFI	UNIFI INC	52,092	$251K	0.0%	$9.90	-43.4%	COM NEW	904677200
MBX	MBX BIOSCIENCES INC	33,833	$250K	0.0%	$10.57	0.0%	COM	55287L101
ANVS	ANNOVIS BIO INC	166,219	$249K	0.0%	$3.33	-8.2%	COM	03615A108
AGRO	ADECOAGRO S A	22,161	$248K	0.0%	$10.22	-1.6%	COM	L00849106
PBE	INVESCO EXCHANGE TRADED FD T	3,900	$247K	0.0%	$69.82	—	BIOTECHNOLOGY	46137V787
HITI	HIGH TIDE INC	130,389	$246K	0.0%	$2.57	+2.3%	COM NEW	42981E401
OVLY	OAK VY BANCORP OAKDALE CALIF	9,798	$245K	0.0%	$25.98	+0.5%	COM	671807105
FDX	FEDEX CORP	1,000	$244K	0.0%	$257.48	-1.5%	COM	31428X106
IVT	INVENTRUST PPTYS CORP	8,289	$243K	0.0%	$28.55	—	COM NEW	46124J201
ACIW	ACI WORLDWIDE INC	4,412	$241K	0.0%	$45.71	+16.1%	COM	004498101
LTBR	LIGHTBRIDGE CORP	32,316	$241K	0.0%	$4.73	—	COM	53224K302
CRWV	COREWEAVE INC	6,500	$241K	0.0%	$38.54	0.0%	COM CL A	21873S108
IMTX	IMMATICS N.V	53,129	$240K	0.0%	$9.30	-43.9%	SHS	N44445109
MSGE	MADISON SQUARE GARDEN ENTMT	7,310	$239K	0.0%	$34.85	0.0%	COM CL A	558256103
INMB	INMUNE BIO INC	30,563	$239K	0.0%	$5.56	+42.8%	COM	45782T105
MYPS	PLAYSTUDIOS INC	187,519	$238K	0.0%	$2.79	-41.6%	CLASS A COM	72815G108
KYTX	KYVERNA THERAPEUTICS INC	122,977	$237K	0.0%	$13.02	-77.3%	COM	501976104
CLFD	CLEARFIELD INC	7,985	$237K	0.0%	$33.43	0.0%	COM	18482P103
RCKY	ROCKY BRANDS INC	13,653	$237K	0.0%	$32.24	-32.3%	COM	774515100
CMG	CHIPOTLE MEXICAN GRILL INC	4,718	$237K	0.0%	$61.87	-12.1%	COM	169656105
OLMA	OLEMA PHARMACEUTICALS INC	62,926	$237K	0.0%	$15.68	-67.9%	COM	68062P106
STRA	STRATEGIC ED INC	2,781	$233K	0.0%	$103.42	-13.7%	COM	86272C103
DCGO	DOCGO INC	88,104	$233K	0.0%	$4.08	-1.7%	COM	256086109
PRLB	PROTO LABS INC	6,600	$231K	0.0%	$69.76	-43.5%	COM	743713109
REYN	REYNOLDS CONSUMER PRODS INC	9,659	$230K	0.0%	$26.94	-10.4%	COM	76171L106
AORT	ARTIVION INC	9,340	$230K	0.0%	$27.77	0.0%	COM	228903100
KLTR	KALTURA INC	122,054	$229K	0.0%	$2.24	0.0%	COM	483467106
VERA	VERA THERAPEUTICS INC	9,551	$229K	0.0%	$22.96	+40.0%	CL A	92337R101
RDVT	RED VIOLET INC	6,093	$229K	0.0%	$19.99	+87.9%	COM	75704L104
RIGL	RIGEL PHARMACEUTICALS INC	12,678	$228K	0.0%	$19.18	+5.8%	COM	766559702
NATR	NATURES SUNSHINE PRODS INC	18,016	$226K	0.0%	$15.37	-8.6%	COM	639027101
KMDA	KAMADA LTD	34,090	$225K	0.0%	$6.95	0.0%	SHS	M6240T109
STC	STEWART INFORMATION SVCS COR	3,151	$225K	0.0%	$70.73	-4.3%	COM	860372101
ORKA	ORUKA THERAPEUTICS INC	21,831	$224K	0.0%	$12.47	0.0%	COM	687604108
TCX	TUCOWS INC	13,233	$223K	0.0%	$17.37	0.0%	COM NEW	898697206
CWCO	CONSOLIDATED WATER CO INC	9,117	$223K	0.0%	$26.15	0.0%	ORD	G23773107
HYLN	HYLIION HOLDINGS CORP	158,947	$223K	0.0%	$2.27	-12.8%	COMMON STOCK	449109107
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$222K	0.0%	$174.34	—	DJ INTERNT IDX	33733E302
PLX	PROTALIX BIOTHERAPEUTICS INC	86,354	$221K	0.0%	$2.39	0.0%	COM	74365A309
CNTA	CENTESSA PHARMACEUTICALS PLC	15,300	$220K	0.0%	$13.17	—	SPONSORED ADS	152309100
THO	THOR INDS INC	2,900	$220K	0.0%	$91.93	0.0%	COM	885160101
SAM	BOSTON BEER INC	916	$219K	0.0%	$339.07	-28.2%	CL A	100557107
LCTX	LINEAGE CELL THERAPEUTICS IN	480,423	$217K	0.0%	$0.68	-13.7%	COM	53566P109
SLN	SILENCE THERAPEUTICS PLC	76,008	$214K	0.0%	$20.18	—	ADS	82686Q101
LENZ	LENZ THERAPEUTICS INC	8,322	$214K	0.0%	$17.47	+41.0%	COM	52635N103
—	FISCALNOTE HOLDINGS INC	264,435	$214K	0.0%	$0.81	—	COM CL A	337655104
POWA	INVESCO EXCH TRD SLF IDX FD	2,600	$214K	0.0%	$82.14	—	BLOOMBERG PRICIN	46138J775
ILPT	INDUSTRIAL LOGISTICS PPTYS T	62,001	$213K	0.0%	$4.60	—	COM SHS BEN INT	456237106
FLOC	FLOWCO HLDGS INC	8,300	$213K	0.0%	$25.91	0.0%	COM CL A	342909108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	145,485	$211K	0.0%	$3.03	-18.7%	COM NEW	433921103
CGNT	COGNYTE SOFTWARE LTD	27,044	$211K	0.0%	$9.11	0.0%	ORD SHS	M25133105
TNYA	TENAYA THERAPEUTICS INC	367,629	$210K	0.0%	$1.42	-30.3%	COM	87990A106
MVBF	MVB FINL CORP	12,047	$209K	0.0%	$19.85	-7.8%	COM	553810102
—	LYELL IMMUNOPHARMA INC	387,680	$209K	0.0%	$1.40	—	COM	55083R104
TRNS	TRANSCAT INC	2,799	$208K	0.0%	$88.96	-5.8%	COM	893529107
CTVA	CORTEVA INC	3,308	$208K	0.0%	$46.69	+31.2%	COM	22052L104
KRMN	KARMAN HLDGS INC	6,220	$208K	0.0%	$32.27	0.0%	COMMON STOCK	485924104
CATO	CATO CORP NEW	62,183	$207K	0.0%	$7.77	-56.7%	CL A	149205106
—	VACASA INC	38,400	$207K	0.0%	$5.38	—	CL A NEW	91854V206
VFF	VILLAGE FARMS INTL INC	341,473	$207K	0.0%	$0.93	-21.5%	COM	92707Y108
PK	PARK HOTELS & RESORTS INC	19,239	$205K	0.0%	$14.08	—	COM	700517105
SCSC	SCANSOURCE INC	6,035	$205K	0.0%	$40.78	0.0%	COM	806037107
—	CUREVAC N V	73,770	$204K	0.0%	$3.41	—	COM	N2451R105
BR	BROADRIDGE FINL SOLUTIONS IN	842	$204K	0.0%	$204.45	+13.4%	COM	11133T103
PSCC	INVESCO EXCH TRADED FD TR II	5,800	$203K	0.0%	$35.06	—	S&P SMLCP STAP	46138E172
IYM	ISHARES TR	1,500	$202K	0.0%	$134.80	—	U.S. BAS MTL ETF	464287838
CASS	CASS INFORMATION SYS INC	4,661	$202K	0.0%	$41.74	-0.9%	COM	14808P109
FLQS	FRANKLIN TEMPLETON ETF TR	5,100	$201K	0.0%	$39.39	—	US SML CP MLTFCT	35473P876
RILY	B. RILEY FINANCIAL INC	51,570	$200K	0.0%	$10.80	-58.0%	COM	05580M108
LASR	NLIGHT INC	25,563	$199K	0.0%	$12.23	-17.7%	COM	65487K100
PRTA	PROTHENA CORP PLC	16,033	$198K	0.0%	$17.38	-18.6%	SHS	G72800108
NVCT	NUVECTIS PHARMA INC	20,093	$196K	0.0%	$6.72	+7.1%	COM	67080T108
ULBI	ULTRALIFE CORP	36,336	$195K	0.0%	$7.67	-11.3%	COM	903899102
EPM	EVOLUTION PETE CORP	37,726	$195K	0.0%	$4.83	-1.9%	COM	30049A107
MFG	MIZUHO FINANCIAL GROUP INC	35,369	$195K	0.0%	$4.18	—	SPONSORED ADR	60687Y109
HSHP	HIMALAYA SHIPPING LTD	35,004	$192K	0.0%	$6.73	-24.7%	ORD SHS	G4660A103
URGN	UROGEN PHARMA LTD	17,288	$191K	0.0%	$14.88	-28.4%	COM	M96088105
FATE	FATE THERAPEUTICS INC	241,872	$191K	0.0%	$7.66	-84.0%	COM	31189P102
GAU	GALIANO GOLD INC	154,100	$191K	0.0%	$1.60	-22.9%	COM	36352H100
NPWR	NET POWER INC	72,207	$190K	0.0%	$8.50	-17.0%	COM CL A	64107A105
LCNB	LCNB CORP	12,795	$189K	0.0%	$13.23	+7.8%	COM	50181P100
AEVA	AEVA TECHNOLOGIES INC	26,880	$188K	0.0%	$4.15	-0.6%	COM NEW	00835Q202
PRTS	CARPARTS COM INC	185,387	$185K	0.0%	$1.25	-12.3%	COM	14427M107
CDLX	CARDLYTICS INC	101,590	$185K	0.0%	$9.92	-71.2%	COM	14161W105
—	FIBROGEN INC	584,451	$181K	0.0%	$6.85	—	COM	31572Q808
LBRT	LIBERTY ENERGY INC	11,422	$181K	0.0%	$18.49	-2.9%	COM CL A	53115L104
SANA	SANA BIOTECHNOLOGY INC	107,486	$181K	0.0%	$4.38	-36.2%	COM	799566104
SLQT	SELECTQUOTE INC	54,031	$180K	0.0%	$2.32	+83.1%	COM	816307300
OM	OUTSET MED INC	16,288	$180K	0.0%	$11.92	0.0%	COM NEW	690145206
RMAX	RE MAX HLDGS INC	21,479	$180K	0.0%	$10.66	-10.6%	CL A	75524W108
RPC	P10 INC	15,217	$179K	0.0%	$10.17	+25.0%	COM CL A	69376K106
HNRG	HALLADOR ENERGY COMPANY	14,509	$178K	0.0%	$11.82	-5.0%	COM	40609P105
PANL	PANGAEA LOGISTICS SOLUTION L	36,945	$176K	0.0%	$6.61	-23.5%	SHS	G6891L105
CMRC	BIGCOMMERCE HLDGS INC	30,244	$174K	0.0%	$6.25	+1.6%	COM SER 1	08975P108
RPAY	REPAY HLDGS CORP	31,166	$174K	0.0%	$7.91	-13.1%	COM CL A	76029L100
NBP	I MAB	210,366	$173K	0.0%	$3.69	—	SPONSORED ADS	44975P103
NESR	NATIONAL ENERGY SERVICES REU	23,539	$173K	0.0%	$8.87	-2.7%	SHS	G6375R107
CRMD	CORMEDIX INC	27,950	$172K	0.0%	$5.59	+85.2%	COM	21900C308
PLCE	CHILDRENS PL INC NEW	19,472	$170K	0.0%	$13.13	-29.1%	COM	168905107
SNDL	SNDL INC	119,950	$169K	0.0%	$2.02	-15.9%	COM	83307B101
CCLD	CARECLOUD INC	120,091	$167K	0.0%	$2.77	+6.4%	COM	14167R100
—	THIRD HARMONIC BIO INC	48,029	$167K	0.0%	$3.47	—	COM	88427A107
BCAX	BICARA THERAPEUTICS INC	12,770	$166K	0.0%	$13.28	0.0%	COM	055477103
ALTO	ALTO INGREDIENTS INC	145,680	$166K	0.0%	$1.98	-21.7%	COM	021513106
LFMD	LIFEMD INC	30,400	$165K	0.0%	$5.67	0.0%	COM	53216B104
ONDS	ONDAS HLDGS INC	154,200	$165K	0.0%	$1.46	+2.5%	COM NEW	68236H204
RMNI	RIMINI STR INC DEL	47,250	$164K	0.0%	$2.57	+26.3%	COM	76674Q107
OSUR	ORASURE TECHNOLOGIES INC	48,723	$164K	0.0%	$3.98	-7.5%	COM	68554V108
ABAT	AMERICAN BATTERY TECHNOLOGY	159,411	$164K	0.0%	$1.44	-5.9%	COM NEW	02451V309
SGMT	SAGIMET BIOSCIENCES INC	49,849	$163K	0.0%	$4.15	+1.0%	COM SER A	786700104
ARDT	ARDENT HEALTH PARTNERS INC	11,763	$162K	0.0%	$17.67	-17.4%	COM	03980N107
—	IGM BIOSCIENCES INC	139,770	$161K	0.0%	$5.41	—	COM	449585108
BKSY	BLACKSKY TECHNOLOGY INC	20,487	$158K	0.0%	$8.57	+46.7%	CL A NEW	09263B207
IMXI	INTERNATIONAL MNY EXPRESS IN	12,538	$158K	0.0%	$21.54	-20.5%	COM	46005L101
KZR	KEZAR LIFE SCIENCES INC	31,870	$156K	0.0%	$7.45	-18.5%	COM NEW	49372L209
SIGA	SIGA TECHNOLOGIES INC	27,742	$152K	0.0%	$5.36	0.0%	COM	826917106
BAND	BANDWIDTH INC	11,577	$152K	0.0%	$24.94	-34.4%	COM CL A	05988J103
BCAL	CALIFORNIA BANCORP	10,393	$149K	0.0%	$15.44	0.0%	COM	84252A106
AEYE	AUDIOEYE INC	13,391	$149K	0.0%	$22.87	-34.0%	COM NEW	050734201
—	WIMI HOLOGRAM CLOUD INC	151,677	$148K	0.0%	$1.11	—	SPON ADS CL B	97264L100
IVVD	INVIVYD INC	240,607	$146K	0.0%	$1.58	-43.2%	COM	00534A102
RNAC	CARTESIAN THERAPEUTICS INC	11,015	$145K	0.0%	$15.62	+14.3%	COM NEW	816212302
ATOM	ATOMERA INC	35,885	$144K	0.0%	$6.13	+26.9%	COM	04965B100
SPIR	SPIRE GLOBAL INC	17,701	$143K	0.0%	$10.42	+27.0%	COM CL A NEW	848560306
FLWS	1 800 FLOWERS COM INC	24,084	$142K	0.0%	$8.10	-9.3%	CL A	68243Q106
TEO	TELECOM ARGENTINA SA	13,896	$142K	0.0%	$10.19	—	SPON ADR REP B	879273209
PRLD	PRELUDE THERAPEUTICS INC	183,667	$141K	0.0%	$2.15	-56.6%	COM	74065P101
ORN	ORION GROUP HLDGS INC	26,622	$139K	0.0%	$7.70	-9.1%	COM	68628V308
KVHI	KVH INDS INC	26,146	$138K	0.0%	$4.73	+20.4%	COM	482738101
RSI	RUSH STREET INTERACTIVE INC	12,876	$138K	0.0%	$12.16	+8.2%	COM	782011100
ORMP	ORAMED PHARMACEUTICALS INC	64,418	$138K	0.0%	$2.19	-1.7%	COM NEW	68403P203
SPWH	SPORTSMANS WHSE HLDGS INC	136,963	$136K	0.0%	$2.50	-32.8%	COM	84920Y106
INTT	INTEST CORP	19,398	$136K	0.0%	$17.25	-51.9%	COM	461147100
SPRY	ARS PHARMACEUTICALS INC	10,771	$135K	0.0%	$11.10	+8.4%	COM	82835W108
CELC	CELCUITY INC	13,378	$135K	0.0%	$16.36	-30.8%	COM	15102K100
UPB	UPSTREAM BIO INC	21,789	$133K	0.0%	$9.55	0.0%	COM	91678A107
EGAN	EGAIN CORP	27,426	$133K	0.0%	$7.22	-21.6%	COM NEW	28225C806
—	HILLEVAX INC	90,715	$132K	0.0%	$6.42	—	COM	43157M102
PONY	PONY AI INC	14,885	$131K	0.0%	$8.82	—	SPONSORED ADS	732908108
CINT	CI&T INC	21,973	$131K	0.0%	$6.73	-0.2%	COM CL A	G21307106
MVST	MICROVAST HOLDINGS INC	111,476	$130K	0.0%	$0.86	+103.1%	COM	59516C106
EPSN	EPSILON ENERGY LTD	18,269	$129K	0.0%	$5.25	+19.6%	COM	294375209
MYGN	MYRIAD GENETICS INC	14,500	$129K	0.0%	$12.01	0.0%	COM	62855J104
HYMC	HYCROFT MINING HOLDING CORP	39,665	$129K	0.0%	$2.74	-6.3%	CL A NEW	44862P208
ONL	ORION PROPERTIES INC	60,028	$128K	0.0%	$3.75	—	COM	68629Y103
ARI	APOLLO COML REAL EST FIN INC	13,313	$127K	0.0%	$9.57	—	COM	03762U105
LXEO	LEXEO THERAPEUTICS INC	36,624	$127K	0.0%	$4.43	0.0%	COM	52886X107
NGNE	NEUROGENE INC	10,844	$127K	0.0%	$37.21	-53.3%	COM	64135M105
TCRX	TSCAN THERAPEUTICS INC	90,201	$124K	0.0%	$2.16	0.0%	COM	89854M101
FBLA	FB BANCORP INC	10,961	$123K	0.0%	$11.45	0.0%	COM	31425A109
RZLT	REZOLUTE INC	42,531	$123K	0.0%	$4.59	-5.1%	COM NEW	76200L309
SIFY	SIFY TECHNOLOGIES LTD	28,736	$123K	0.0%	$3.15	—	SPONSORED ADR	82655M206
AVO	MISSION PRODUCE INC	11,715	$123K	0.0%	$11.29	+3.2%	COM	60510V108
SION	SIONNA THERAPEUTICS INC	11,715	$123K	0.0%	$16.34	0.0%	COM	829401108
LAND	GLADSTONE LD CORP	11,646	$123K	0.0%	$10.52	—	COM	376549101
ZURA	ZURA BIO LTD	94,055	$121K	0.0%	$3.84	-58.9%	CLASS A ORD SHS	G9TY5A101
INSG	INSEEGO CORP	14,849	$121K	0.0%	$9.34	+17.2%	COM NEW	45782B302
CSAN	COSAN S A	22,649	$118K	0.0%	$5.22	—	ADS	22113B103
INO	INOVIO PHARMACEUTICALS INC	72,364	$118K	0.0%	$2.01	0.0%	COM SHS	45773H409
LILAK	LIBERTY LATIN AMERICA LTD	18,909	$117K	0.0%	$6.88	-3.0%	COM CL C	G9001E128
INDI	INDIE SEMICONDUCTOR INC	57,368	$117K	0.0%	$4.11	-15.3%	CLASS A COM	45569U101
OKUR	ONKURE THERAPEUTICS INC	27,148	$117K	0.0%	$5.62	0.0%	COM CL A	68277Q105
AARD	AARDVARK THERAPEUTICS INC	15,424	$116K	0.0%	$11.23	0.0%	COM	002942100
—	MURAL ONCOLOGY PUB LTD CO	91,624	$115K	0.0%	$2.60	—	ORD SHS	G63365103
SWIM	LATHAM GROUP INC	17,674	$114K	0.0%	$3.34	+101.5%	COM	51819L107
PRM	PERIMETER SOLUTIONS INC	11,222	$113K	0.0%	$11.22	0.0%	COMMON STOCK	71385M107
NOTV	INOTIV INC	50,684	$112K	0.0%	$4.50	-18.6%	COM	45783Q100
CGEM	CULLINAN THERAPEUTICS INC	14,796	$112K	0.0%	$18.14	-47.1%	COM	230031106
CORZ	CORE SCIENTIFIC INC NEW	15,200	$110K	0.0%	$12.64	-10.0%	Put	21874A106
NOAH	NOAH HLDGS LTD	11,629	$110K	0.0%	$9.45	—	SPON ADS	65487X102
BARK	BARK INC	78,153	$109K	0.0%	$1.45	+20.4%	COM	68622E104
LSPD	LIGHTSPEED COMMERCE INC	12,077	$106K	0.0%	$13.77	—	SUB VTG SHS	53229C107
MBOT	MICROBOT MED INC	68,198	$103K	0.0%	$1.77	0.0%	COM NEW	59503A204
—	HOUSTON AMERN ENERGY CORP	132,783	$102K	0.0%	$0.98	—	COM	44183U209
—	IKENA ONCOLOGY INC	79,422	$102K	0.0%	$1.75	—	COM	45175G108
FLYW	FLYWIRE CORPORATION	10,613	$101K	0.0%	$15.74	0.0%	COM VTG	302492103
EVTL	VERTICAL AEROSPACE LTD	29,990	$101K	0.0%	$5.61	0.0%	SHS NEW	G9471C206
CLAR	CLARUS CORP NEW	26,819	$101K	0.0%	$5.71	-23.6%	COM	18270P109
TARA	PROTARA THERAPEUTICS INC	23,590	$100K	0.0%	$3.84	+16.3%	COM STK	74365U107
CURI	CURIOSITYSTREAM INC	37,300	$99,964	0.0%	$0.77	+190.7%	COM CL A	23130Q107
ASTL	ALGOMA STL GROUP INC	18,213	$98,714	0.0%	$9.33	-20.7%	COM	015658107
HBIO	HARVARD BIOSCIENCE INC	173,326	$98,103	0.0%	$1.90	-32.6%	COM	416906105
ZVIA	ZEVIA PBC	45,307	$97,863	0.0%	$3.27	0.0%	CL A	98955K104
CMPX	COMPASS THERAPEUTICS INC	51,239	$97,354	0.0%	$1.70	+56.1%	COM	20454B104
CPIX	CUMBERLAND PHARMACEUTICALS I	22,755	$96,254	0.0%	$2.47	+68.1%	COM	230770109
OPITQ	OFFICE PPTYS INCOME TR	201,864	$92,050	0.0%	$2.95	—	COM SHS BEN INT	67623C109
ALGS	ALIGOS THERAPEUTICS INC	11,050	$91,163	0.0%	$21.92	0.0%	COM NEW	01626L204
KOS	KOSMOS ENERGY LTD	39,886	$90,940	0.0%	$2.95	0.0%	COM	500688106
NINEQ	NINE ENERGY SERVICE INC	79,998	$90,398	0.0%	$1.20	+2.4%	COM	65441V101
SPCE	VIRGIN GALACTIC HOLDINGS INC	29,625	$89,764	0.0%	$12.21	-64.1%	COM NEW	92766K403
PDYN	PALLADYNE AI CORP	15,214	$89,458	0.0%	$3.49	+132.4%	COM NEW	80359A205
CDXS	CODEXIS INC	32,908	$88,523	0.0%	$14.03	-72.4%	COM	192005106
NFGC	NEW FOUND GOLD CORP	73,617	$88,340	0.0%	$2.79	-38.1%	COM	64440N103
—	VOR BIOPHARMA INC	122,991	$88,246	0.0%	$0.77	—	COM	929033108
—	HANESBRANDS INC	15,257	$88,033	0.0%	$5.44	—	COM	410345102
NEXA	NEXA RES S A	14,144	$87,693	0.0%	$5.76	0.0%	COM	L67359106
SID	COMPANHIA SIDERURGICA NACION	52,501	$87,677	0.0%	$2.99	—	SPONSORED ADR	20440W105
—	SOHO HOUSE & CO INC	14,098	$87,126	0.0%	$6.18	—	COM CL A	586001109
GNLX	GENELUX CORPORATION	31,292	$84,488	0.0%	$3.00	+25.1%	COM	36870H103
SND	SMART SAND INC	32,422	$83,973	0.0%	$2.72	-13.6%	COM	83191H107
ORGN	ORIGIN MATERIALS INC	124,019	$82,299	0.0%	$1.07	-14.5%	COM	68622D106
CNVS	CINEVERSE CORP	25,764	$81,414	0.0%	$2.85	+31.6%	COM CL A	172406308
STTK	SHATTUCK LABS INC	85,238	$80,985	0.0%	$8.69	-85.8%	COM	82024L103
AMWL	AMERICAN WELL CORP	10,205	$80,415	0.0%	$8.53	+11.6%	COM CL A NEW	03044L204
—	INOZYME PHARMA INC	88,093	$80,165	0.0%	$1.58	—	COM	45790W108
MGX	METAGENOMI INC	58,348	$79,353	0.0%	$4.05	-41.2%	COM	59102M104
DXLG	DESTINATION XL GROUP INC	53,986	$78,820	0.0%	$6.12	-61.8%	COM	25065K104
WHWK	WHITEHAWK THERAPEUTICS INC	43,158	$76,821	0.0%	$2.10	+24.1%	COM	00032Q104
ASLE	AERSALE CORPORATION	10,028	$75,110	0.0%	$7.15	0.0%	COM	00810F106
VNCE	VINCE HLDG CORP	38,635	$74,179	0.0%	$2.93	0.0%	COM NEW	92719W207
CTMX	CYTOMX THERAPEUTICS INC	116,475	$74,055	0.0%	$1.96	-60.4%	COM	23284F105
CTOS	CUSTOM TRUCK ONE SOURCE INC	17,448	$73,631	0.0%	$4.60	+4.9%	COM CL A	23204X103
—	LAVA THERAPEUTICS NV	57,715	$73,298	0.0%	$2.66	—	SHS	N51517105
—	STEM INC	208,129	$72,908	0.0%	$2.10	—	COM	85859N102
TOP	TOP FINANCIAL GROUP LTD	58,733	$72,829	0.0%	$1.69	-18.9%	SHS CL A	G989A6102
TNGX	TANGO THERAPEUTICS INC	52,902	$72,476	0.0%	$7.16	-65.7%	COM	87583X109
IBRX	IMMUNITYBIO INC	23,800	$71,638	0.0%	$4.17	-27.2%	COM	45256X103
ENGN	ENGENE HOLDINGS INC	15,832	$70,927	0.0%	$7.44	-16.5%	COM	29286M105
YALA	YALLA GROUP LTD	13,561	$70,788	0.0%	$4.55	—	ADS	98459U103
FBIO	FORTRESS BIOTECH INC	44,799	$69,886	0.0%	$1.81	-2.7%	COM NEW	34960Q307
GSM	FERROGLOBE PLC	18,664	$69,243	0.0%	$5.16	-26.3%	SHS	G33856108
—	WW INTL INC	129,709	$67,786	0.0%	$3.58	—	COM	98262P101
SSSS	SURO CAPITAL CORP	13,597	$67,577	0.0%	$5.82	0.0%	COM NEW	86887Q109
ATYR	ATYR PHARMA INC	22,239	$67,162	0.0%	$3.04	+19.8%	COM NEW	002120202
—	BLUEBIRD BIO INC	13,745	$67,076	0.0%	$8.34	—	COM NEW	09609G209
CMBM	CAMBIUM NETWORKS CORP	94,529	$66,690	0.0%	$3.85	-74.6%	SHS	G17766109
ACB	AURORA CANNABIS INC	15,098	$66,280	0.0%	$4.73	0.0%	COM	05156X850
ALMS	ALUMIS INC	10,700	$65,698	0.0%	$5.82	0.0%	COM	022307102
ENIC	ENEL CHILE S.A.	20,025	$65,482	0.0%	$3.33	—	SPONSORED ADR	29278D105
BCAB	BIOATLA INC	188,526	$65,381	0.0%	$3.42	-87.5%	COM	09077B104
PEPG	PEPGEN INC	46,194	$64,903	0.0%	$2.06	0.0%	COM	713317105
DTIL	PRECISION BIOSCIENCES INC	13,565	$64,705	0.0%	$5.09	0.0%	COM NEW	74019P207
COOK	TRAEGER INC	38,269	$64,292	0.0%	$3.16	-30.0%	COMMON STOCK	89269P103
ABUS	ARBUTUS BIOPHARMA CORP	18,286	$63,818	0.0%	$2.95	+13.1%	COM	03879J100
ADCT	ADC THERAPEUTICS SA	44,686	$63,007	0.0%	$3.93	-56.7%	SHS	H0036K147
CELU	CELULARITY INC	36,380	$62,937	0.0%	$2.39	-20.6%	CL A NEW	151190204
FSI	FLEXIBLE SOLUTIONS INTL INC	12,424	$62,741	0.0%	$5.38	0.0%	COM	33938T104
ARAY	ACCURAY INC	35,028	$62,700	0.0%	$1.89	+10.6%	COM	004397105
TPICQ	TPI COMPOSITES INC	77,521	$62,482	0.0%	$1.31	0.0%	COM	87266J104
—	SUTRO BIOPHARMA INC	95,881	$62,380	0.0%	$4.68	—	COM	869367102
NRXP	NRX PHARMACEUTICALS INC	30,146	$61,799	0.0%	$2.82	0.0%	COM NEW	629444209
VERI	VERITONE INC	26,260	$61,055	0.0%	$2.90	0.0%	COM	92347M100
XLO	XILIO THERAPEUTICS INC	84,068	$60,899	0.0%	$0.90	+0.2%	COM	98422T100
GGRP	GLIMPSE GROUP INC	49,461	$57,375	0.0%	$1.64	0.0%	COM	37892C106
BIOA	BIOAGE LABS INC	15,145	$56,945	0.0%	$4.62	0.0%	COM	09077V100
—	BIG 5 SPORTING GOODS CORP	58,569	$56,630	0.0%	$2.98	—	COM	08915P101
HOWL	WEREWOLF THERAPEUTICS INC	58,132	$56,516	0.0%	$3.48	-62.3%	COM	95075A107
ANRO	ALTO NEUROSCIENCE INC	26,142	$56,467	0.0%	$8.77	-59.2%	COM SHS	02157Q109
—	BP PRUDHOE BAY RTY TR	100,497	$55,575	0.0%	$2.47	—	UNIT BEN INT	055630107
QNCX	QUINCE THERAPEUTICS INC	41,150	$54,730	0.0%	$1.51	+1.2%	COM	22053A107
GETY	GETTY IMAGES HOLDINGS INC	31,599	$54,666	0.0%	$2.38	0.0%	CL A COM	374275105
IMRX	IMMUNEERING CORP	35,757	$54,351	0.0%	$1.73	+5.0%	CLASS A COM	45254E107
IBIO	IBIO INC	13,484	$54,206	0.0%	$3.89	0.0%	CON NEW	451033708
RR	RICHTECH ROBOTICS INC	26,886	$53,234	0.0%	$0.90	+173.0%	CL B	765504105
—	SEQUANS COMMUNICATIONS S A	24,990	$52,479	0.0%	$3.49	—	SPONSORED ADS	817323306
SLS	SELLAS LIFE SCIENCES GROUP I	48,287	$52,150	0.0%	$1.19	0.0%	COM NEW	81642T209
BCG	BINAH CAP GROUP INC	26,871	$51,861	0.0%	$2.61	-15.2%	COM	09032H105
REAX	THE REAL BROKERAGE INC	12,696	$51,546	0.0%	$4.99	-4.8%	COM NEW	75585H206
—	UNITI GROUP INC	10,000	$50,400	0.0%	$5.21	—	Put	91325V108
—	ELEVATION ONCOLOGY INC	194,016	$50,270	0.0%	$1.18	—	COM	28623U101
—	CEL-SCI CORP	217,421	$50,094	0.0%	$0.95	—	COM PAR NEW	150837607
—	GRAFTECH INTL LTD	55,669	$48,677	0.0%	$1.03	—	COM	384313508
AIRI	AIR INDS GROUP	13,878	$48,295	0.0%	$5.13	-20.3%	COM	00912N403
BRCC	BRC INC	23,090	$48,258	0.0%	$4.75	-46.4%	COM CL A	05601U105
JOB	GEE GROUP INC	235,085	$47,487	0.0%	$0.23	0.0%	COM	36165A102
—	KRONOS BIO INC	55,935	$46,146	0.0%	$3.94	—	COM	50107A104
RLMD	RELMADA THERAPEUTICS INC	170,544	$46,047	0.0%	$5.97	-94.4%	COM	75955J402
INTZ	INTRUSION INC	39,999	$44,799	0.0%	$1.66	0.0%	COM	46121E304
NVTS	NAVITAS SEMICONDUCTOR CORP	21,850	$44,792	0.0%	$2.87	0.0%	COM	63942X106
—	MONOGRAM TECHNOLOGIES INC	15,235	$44,791	0.0%	$2.94	—	COM	609786108
NNDM	NANO DIMENSION LTD	27,642	$43,951	0.0%	$2.48	—	SPONSORD ADS NEW	63008G203
—	RALLYBIO CORP	66,711	$43,662	0.0%	$1.27	—	COM	75120L100
MTEK	MARIS TECH LTD	20,235	$43,505	0.0%	$2.97	0.0%	ORDINARY SHARES	M68057104
RFL	RAFAEL HLDGS INC	23,112	$43,219	0.0%	$15.53	-87.5%	COM CL B	75062E106
CSTE	CAESARSTONE LTD	17,717	$43,052	0.0%	$4.57	-18.1%	ORD SHS	M20598104
—	GENERATION BIO CO	105,548	$42,747	0.0%	$1.65	—	COM	37148K100
BAER	BRIDGER AEROSPACE GRP HLDGS	37,592	$42,479	0.0%	$2.20	0.0%	COM	96812F102
FTCI	FTC SOLAR INC	14,285	$40,998	0.0%	$3.52	0.0%	COM NEW	30320C301
IPSC	CENTURY THERAPEUTICS INC	86,006	$40,939	0.0%	$1.22	-38.7%	COM	15673T100
GORO	GOLD RESOURCE CORP	79,510	$40,526	0.0%	$0.59	-29.8%	COM	38068T105
XBIT	XBIOTECH INC	12,393	$40,153	0.0%	$3.45	0.0%	COM	98400H102
—	KULR TECHNOLOGY GROUP INC	30,061	$39,681	0.0%	$1.56	—	COM	50125G109
GIGM	GIGAMEDIA LTD	24,140	$39,590	0.0%	$1.52	+3.9%	SHS NEW	Y2711Y112
—	VERRICA PHARMACEUTICALS INC	88,674	$39,212	0.0%	$3.05	—	COM	92511W108
GTEC	GREENLAND TECHNOLOGIES HLDG	22,023	$38,540	0.0%	$2.00	-5.9%	SHS NEW	G4095T107
—	MARIN SOFTWARE INC	27,605	$37,267	0.0%	$2.25	—	COM SHS	56804T304
—	E-HOME HOUSEHOLD SVC HLDGS L	31,573	$36,940	0.0%	$1.17	—	SHS NEW	G2952X146
BYND	BEYOND MEAT INC	12,018	$36,655	0.0%	$5.31	-30.7%	COM	08862E109
CGTX	COGNITION THERAPEUTICS INC	82,544	$34,735	0.0%	$0.60	-2.2%	COM	19243B102
—	IMMUNOPRECISE ANTIBODIES LTD	90,582	$34,104	0.0%	$0.38	—	COM NEW	45257F200
BTMD	BIOTE CORP	10,204	$33,979	0.0%	$6.06	-21.3%	CLASS A COM	090683103
—	NEWEGG COMMERCE INC	127,886	$32,931	0.0%	$0.26	—	COMMON SHARES	G6483G100
—	GOGORO INC	119,997	$32,411	0.0%	$0.50	—	ORDINARY SHARES	G9491K105
ITRM	ITERUM THERAPEUTICS PLC	25,245	$31,051	0.0%	$1.57	-5.4%	SHS NEW	G6333L200
MSS	MAISON SOLUTIONS INC	29,969	$30,868	0.0%	$1.20	0.0%	COM CL A	560667107
MGIH	MILLENNIUM GROUP INTL HLDGS	21,113	$30,825	0.0%	$1.64	0.0%	ORD SHS	G6169A104
BZFD	BUZZFEED INC	13,950	$29,713	0.0%	$3.14	-23.9%	CL A NEW	12430A300
CBUS	CIBUS INC	15,551	$29,080	0.0%	$3.87	-39.5%	CL A COM STK	17166A101
ECX	ECARX HOLDINGS INC	22,269	$28,059	0.0%	$2.14	0.0%	CLASS A ORD	G29201103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	135,947	$26,782	0.0%	$0.56	—	SPONDS ADR	00653A107
—	PHOENIX MTR INC	76,424	$26,611	0.0%	$0.34	—	COM NEW	71910P203
SKYE	SKYE BIOSCIENCE INC	16,607	$26,405	0.0%	$2.73	0.0%	COM NEW	83086J200
—	CELLECTAR BIOSCIENCES INC	83,099	$26,201	0.0%	$0.30	—	COM NEW	15117F807
OTLK	OUTLOOK THERAPEUTICS INC	20,719	$25,277	0.0%	$2.96	-40.8%	COM	69012T305
—	LYRA THERAPEUTICS INC	193,145	$24,394	0.0%	$2.19	—	COM	55234L105
BTOC	ARMLOGI HOLDING CORP	24,102	$24,102	0.0%	$2.83	0.0%	COM	042255109
—	BIOMERICA INC	42,362	$24,019	0.0%	$0.57	—	COM NEW	09061H307
—	SERES THERAPEUTICS INC	32,328	$22,633	0.0%	$0.80	—	COM	81750R102
MIRA	MIRA PHARMACEUTICALS INC	22,374	$21,927	0.0%	$1.31	-12.8%	COM	60458C104
SURG	SURGEPAYS INC	10,449	$21,629	0.0%	$1.76	-16.2%	COM NEW	86882L204
SMSI	SMITH MICRO SOFTWARE INC	28,904	$21,187	0.0%	$1.10	+9.4%	COM SHS	832154405
—	BIOVIE INC	21,613	$21,181	0.0%	$2.00	—	CL A	09074F405
GLXG	GALAXY PAYROLL GROUP LTD	35,122	$21,108	0.0%	$62.56	-85.4%	SHS	G37692103
—	SNOW LAKE RES LTD	40,843	$21,022	0.0%	$0.51	—	COM	83336J208
NXL	NEXALIN TECHNOLOGY INC	10,498	$20,471	0.0%	$1.13	+142.5%	COM	65345B201
SY	SO YOUNG INTERNATIONAL INC	24,473	$20,315	0.0%	$2.02	—	SPONSORED ADS	83356Q108
SOWG	SOW GOOD INC	20,090	$20,291	0.0%	$6.62	-61.8%	COM	84612H106
ILLR	TRILLER GROUP INC	25,905	$20,206	0.0%	$1.51	0.0%	COM	895970101
CCG	CHECHE GROUP INC	23,758	$20,194	0.0%	$0.84	+15.2%	ORD SHS CL A	G20707108
—	JIADE LIMITED	34,357	$19,924	0.0%	$0.76	—	USD ORD SHS	G7396L103
DGXX	DIGI PWR X INC	17,476	$19,923	0.0%	$1.94	0.0%	COM SUB VTG	25380B102
RVPH	REVIVA PHARMACEUTCLS HLDGS I	20,670	$19,715	0.0%	$2.27	-30.9%	COM	76152G100
—	CREATIVE MEDIA & CMNTY TR	76,644	$19,215	0.0%	$0.25	—	COM	125525527
FNGR	FINGERMOTION INC	13,934	$19,090	0.0%	$1.29	0.0%	COM	31788K108
—	MERSANA THERAPEUTICS INC	53,652	$18,467	0.0%	$3.10	—	COM	59045L106
AREN	THE ARENA GROUP HOLDINGS INC	10,400	$17,992	0.0%	$1.11	+31.8%	COM	040044109
—	ZHONGCHAO INC	13,828	$17,700	0.0%	$1.62	—	SHS NEW	G9897X115
—	PICOCELA INC	31,032	$17,688	0.0%	$0.57	—	SPONSORED ADS	71989C109
—	FORGE GLOBAL HOLDINGS INC	31,412	$17,654	0.0%	$0.85	—	COM	34629L103
—	ALLAKOS INC	74,270	$16,904	0.0%	$0.48	—	COM	01671P100
—	PASSAGE BIO INC	46,955	$16,580	0.0%	$7.95	—	COM	702712100
—	WALLBOX NV	50,327	$16,492	0.0%	$0.41	—	SHS CL A	N94209108
WCT	WELLCHANGE HLDGS CO LTD	90,099	$16,218	0.0%	$1.66	0.0%	SHS NEW	G9545M115
ZJYL	JIN MED INTL LTD.	20,939	$15,566	0.0%	$1.57	-47.0%	SHS NEW	G5140V112
—	RENOVARO INC	28,281	$15,362	0.0%	$0.51	—	COM	29350E104
OMEX	ODYSSEY MARINE EXPL INC	36,884	$14,776	0.0%	$0.51	+0.7%	COM NEW	676118201
USIO	USIO INC	10,035	$14,651	0.0%	$1.81	0.0%	COM	917313108
EONR	EON RESOURCES INC	28,292	$13,611	0.0%	$0.71	0.0%	COM CL A	40472A102
—	PIXELWORKS INC	21,639	$13,563	0.0%	$2.32	—	COM NEW	72581M305
JUNS	JUPITER NEUROSCIENCES INC	21,761	$13,274	0.0%	$2.16	0.0%	COM NEW	48208B203
—	GARDEN STAGE LIMITED	25,299	$12,144	0.0%	$0.67	—	USD ORD SHS	G3730L107
HOTH	HOTH THERAPEUTICS INC	11,247	$11,247	0.0%	$0.84	+41.0%	COM NEW	44148G204
FBLG	FIBROBIOLOGICS INC	12,318	$11,086	0.0%	$2.98	-52.0%	COM SHS	31573L105
—	SCILEX HOLDING CO	44,458	$11,048	0.0%	$5.45	—	COM	80880W106
—	FLY E GROUP INC	25,305	$11,008	0.0%	$0.61	—	COM	343927109
—	IPOWER INC	20,558	$10,279	0.0%	$1.20	—	CL A	46265P107
—	SOL GEL TECHNOLOGIES	18,003	$9,362	0.0%	$0.52	—	SHS	M8694L103
—	MEIHUA INTL MED TECHNOLOGIES	27,834	$9,336	0.0%	$0.35	—	ORD SHS	G5966G108
MBAI	CHECK CAP LTD	11,485	$9,094	0.0%	$0.99	0.0%	SHS	M2361E179
ITP	IT TECH PACKAGING INC	31,461	$8,617	0.0%	$0.59	-37.4%	COM NEW	46527C209
TRIB	TRINITY BIOTECH PLC	15,073	$8,592	0.0%	$0.57	—	SPONS ADR NEW	896438504
—	BIONEXUS GENE LAB CORP	35,532	$8,400	0.0%	$0.24	—	COM NEW	090628207
—	AETHLON MED INC	22,720	$8,134	0.0%	$0.59	—	COM NEW	00808Y406
—	LUCAS GC LTD	15,979	$7,814	0.0%	$0.60	—	SHS	G57037106
—	BOLT PROJS HLDGS INC	24,574	$7,552	0.0%	$0.48	—	COM	09769B107
—	CHANSON INTL HLDG	31,770	$7,307	0.0%	$0.23	—	CLASS A ORD	G2104U107
—	FORESIGHT AUTONOMOUS HLDGS L	10,862	$6,930	0.0%	$0.64	—	SPONSORED ADR	345523203
—	SPRUCE BIOSCIENCES INC	20,545	$5,960	0.0%	$2.19	—	COM	85209E109
PITEF	HERAMBA ELEC PLC	24,428	$5,904	0.0%	$0.61	0.0%	ORD SHS	G4411J114
VXRT	VAXART INC	13,824	$5,626	0.0%	$0.95	-32.7%	COM NEW	92243A200
—	N2OFF INC	18,462	$4,411	0.0%	$0.25	—	COM NEW	80512Q402
—	EKSO BIONICS HLDGS INC	10,817	$4,359	0.0%	$0.40	—	COM	282644301
—	DAMON INC	313,400	$4,325	0.0%	$0.01	—	COM	235750106
—	CYCLACEL PHARMACEUTICALS INC	15,286	$4,268	0.0%	$0.28	—	COM NEW	23254L801
FAASF	DIGIASIA CORP	15,759	$3,971	0.0%	$0.75	—	SHS	G27617102
CYPH	LEAP THERAPEUTICS INC	12,838	$3,917	0.0%	$1.10	0.0%	COM NEW	52187K200
—	ORAGENICS INC	18,231	$3,829	0.0%	$0.37	—	COM	684023500
—	BLOOMZ INC	17,270	$3,523	0.0%	$0.43	—	ORD SHS NEW	G1180K116
—	CBDMD INC	12,364	$2,844	0.0%	$0.23	—	COM NEW	12482W309
GTIJF	GRAPHJET TECHNOLOGY	28,300	$2,838	0.0%	$16.99	0.0%	CLASS A ORD SHS	G30449105
—	GREENWAVE TECHNOLOGY SOLUTIO	10,093	$2,379	0.0%	$0.70	—	COM	57630J403
—	BAIJIAYUN GROUP LTD	10,915	$2,323	0.0%	$0.21	—	SHS CL A NEW	G0704V202
—	DIGITAL ALLY INC	91,164	$2,197	0.0%	$0.02	—	COM NEW	25382T200
—	TREASURE GLOBAL INC	16,370	$1,260	0.0%	$0.18	—	COM NEW	89458T205
OCEA	OCEAN BIOMEDICAL INC	19,871	$1,073	0.0%	$0.24	0.0%	COM	67644C104
—	SHARPS TECHNOLOGY INC	27,682	$828	0.0%	$0.03	—	COM NEW	82003F200
—	LOGICMARK INC	12,551	$249	0.0%	$0.02	—	COM NEW	67091J602