Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,339,733	$739M	1.3%	$449.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,157,598	$715M	1.3%	$520.20	—	TR UNIT	78462F103
IWF	ISHARES TR	1,114,100	$473M	0.8%	$343.27	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,042,900	$457M	0.8%	$361.35	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,448,331	$367M	0.6%	$216.84	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	564,700	$351M	0.6%	$528.84	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	3,154,300	$345M	0.6%	$109.50	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	1,893,594	$299M	0.5%	$104.18	+20.8%	COM	67066G104
AMZN	AMAZON COM INC	1,325,041	$291M	0.5%	$201.08	-1.6%	COM	023135106
NFLX	NETFLIX INC	215,216	$288M	0.5%	$56.12	+101.5%	COM	64110L106
AAPL	APPLE INC	1,404,489	$288M	0.5%	$181.87	+10.7%	COM	037833100
CVNA	CARVANA CO	824,164	$278M	0.5%	$90.40	+203.3%	CL A	146869102
PLTR	PALANTIR TECHNOLOGIES INC	2,000,926	$273M	0.5%	$86.92	+34.9%	CL A	69608A108
SNOW	SNOWFLAKE INC	1,217,039	$272M	0.5%	$152.19	+18.8%	CL A	833445109
CRM	SALESFORCE INC	993,387	$271M	0.5%	$308.18	-13.7%	COM	79466L302
NET	CLOUDFLARE INC	1,363,214	$267M	0.5%	$116.94	+24.2%	CL A COM	18915M107
BSX	BOSTON SCIENTIFIC CORP	2,466,376	$265M	0.5%	$91.98	+10.0%	COM	101137107
MSFT	MICROSOFT CORP	529,591	$263M	0.5%	$354.03	+22.1%	COM	594918104
MA	MASTERCARD INCORPORATED	467,387	$263M	0.5%	$414.59	+33.0%	CL A	57636Q104
SE	SEA LTD	1,641,413	$263M	0.5%	$114.45	—	SPONSORD ADS	81141R100
REGN	REGENERON PHARMACEUTICALS	499,828	$262M	0.5%	$674.21	-17.5%	COM	75886F107
RBLX	ROBLOX CORP	2,482,023	$261M	0.5%	$41.18	+90.7%	CL A	771049103
SCHW	SCHWAB CHARLES CORP	2,843,926	$259M	0.5%	$76.80	+8.3%	COM	808513105
SOFI	SOFI TECHNOLOGIES INC	14,241,585	$259M	0.5%	$12.35	+6.8%	COM	83406F102
ADBE	ADOBE INC	668,638	$259M	0.5%	$483.64	-20.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	637,117	$258M	0.5%	$492.02	-15.2%	COM	883556102
ZS	ZSCALER INC	812,308	$255M	0.5%	$232.54	+7.2%	COM	98980G102
MSCI	MSCI INC	436,842	$252M	0.4%	$525.35	+4.5%	COM	55354G100
TEAM	ATLASSIAN CORPORATION	1,239,975	$252M	0.4%	$207.43	+0.4%	CL A	049468101
GOOGL	ALPHABET INC	1,422,143	$251M	0.4%	$168.25	-2.9%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	1,024,186	$244M	0.4%	$240.33	+0.5%	COM	872590104
GEV	GE VERNOVA INC	459,054	$243M	0.4%	$412.54	+0.8%	COM	36828A101
BAC	BANK AMERICA CORP	5,031,873	$238M	0.4%	$40.60	+2.1%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	563,990	$237M	0.4%	$361.04	+15.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	756,506	$236M	0.4%	$376.29	-0.4%	COM	91324P102
DHR	DANAHER CORPORATION	1,189,679	$235M	0.4%	$242.41	-20.4%	COM	235851102
DUOL	DUOLINGO INC	572,841	$235M	0.4%	$433.58	+1.2%	CL A COM	26603R106
UNP	UNION PAC CORP	1,019,532	$235M	0.4%	$219.13	-0.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	234,117	$232M	0.4%	$756.85	+30.9%	COM	22160K105
RSG	REPUBLIC SVCS INC	939,170	$232M	0.4%	$194.14	+26.3%	COM	760759100
QCOM	QUALCOMM INC	1,447,782	$231M	0.4%	$156.37	-7.3%	COM	747525103
HUBS	HUBSPOT INC	411,125	$229M	0.4%	$610.88	-4.1%	COM	443573100
CME	CME GROUP INC	824,490	$227M	0.4%	$188.84	+42.2%	COM	12572Q105
AON	AON PLC	629,555	$225M	0.4%	$360.98	+0.1%	SHS CL A	G0403H108
CB	CHUBB LIMITED	773,426	$224M	0.4%	$286.90	+0.0%	COM	H1467J104
MELI	MERCADOLIBRE INC	85,532	$224M	0.4%	$1958.57	+19.2%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	400,871	$218M	0.4%	$547.35	-4.5%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	993,284	$217M	0.4%	$220.28	+1.3%	COM	571748102
CPNG	COUPANG INC	7,242,249	$217M	0.4%	$25.34	+1.1%	CL A	22266T109
HOOD	ROBINHOOD MKTS INC	2,315,076	$217M	0.4%	$11.69	+406.4%	COM CL A	770700102
IT	GARTNER INC	536,009	$217M	0.4%	$482.61	-13.3%	COM	366651107
WM	WASTE MGMT INC DEL	933,324	$214M	0.4%	$204.76	+12.1%	COM	94106L109
MCK	MCKESSON CORP	289,430	$212M	0.4%	$582.58	+20.8%	COM	58155Q103
VEEV	VEEVA SYS INC	714,810	$206M	0.4%	$220.84	+12.3%	CL A COM	922475108
META	META PLATFORMS INC	278,854	$206M	0.4%	$554.40	+11.2%	CL A	30303M102
USMV	ISHARES TR	2,168,200	$204M	0.4%	$93.81	—	MSCI USA MIN VOL	46429B697
INTU	INTUIT	257,787	$203M	0.4%	$656.55	+2.7%	COM	461202103
V	VISA INC	571,493	$203M	0.4%	$345.72	+0.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	436,104	$202M	0.4%	$423.26	+8.5%	COM	539830109
EXE	EXPAND ENERGY CORPORATION	1,726,810	$202M	0.4%	$105.03	+3.9%	COM	165167735
HUM	HUMANA INC	823,207	$201M	0.4%	$346.50	-28.8%	COM	444859102
COR	CENCORA INC	670,788	$201M	0.4%	$202.49	+41.6%	COM	03073E105
RIVN	RIVIAN AUTOMOTIVE INC	14,399,101	$198M	0.4%	$13.39	+1.3%	COM CL A	76954A103
ASML	ASML HOLDING N V	246,683	$198M	0.4%	$728.87	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SERIES TRUST	3,292,564	$196M	0.3%	$54.31	—	S&P REGL BKG	78464A698
ABNB	AIRBNB INC	1,467,681	$194M	0.3%	$130.49	-2.9%	COM CL A	009066101
MRK	MERCK & CO INC	2,438,348	$193M	0.3%	$106.34	-27.2%	COM	58933Y105
MRNA	MODERNA INC	6,959,208	$192M	0.3%	$37.31	-29.4%	COM	60770K107
NKE	NIKE INC	2,697,119	$192M	0.3%	$59.48	-0.7%	CL B	654106103
SYK	STRYKER CORPORATION	480,543	$190M	0.3%	$357.95	+3.8%	COM	863667101
BTI	BRITISH AMERN TOB PLC	3,986,871	$189M	0.3%	$44.86	—	SPONSORED ADR	110448107
APH	AMPHENOL CORP NEW	1,895,982	$187M	0.3%	$80.95	+0.5%	CL A	032095101
DHI	D R HORTON INC	1,433,971	$185M	0.3%	$151.19	-19.1%	COM	23331A109
HEI	HEICO CORP NEW	555,495	$182M	0.3%	$220.75	+25.3%	COM	422806109
CI	THE CIGNA GROUP	550,706	$182M	0.3%	$318.19	-0.1%	COM	125523100
WCN	WASTE CONNECTIONS INC	962,529	$180M	0.3%	$176.34	+9.0%	COM	94106B101
QUAL	ISHARES TR	967,300	$177M	0.3%	$163.82	—	MSCI USA QLT FCT	46432F339
IQV	IQVIA HLDGS INC	1,117,676	$176M	0.3%	$210.26	-28.4%	COM	46266C105
SPYM	SPDR SERIES TRUST	2,419,000	$176M	0.3%	$64.78	—	PORTFOLIO S&P500	78464A854
DASH	DOORDASH INC	704,849	$174M	0.3%	$87.82	+128.4%	CL A	25809K105
CNC	CENTENE CORP DEL	3,152,229	$171M	0.3%	$62.02	-5.4%	COM	15135B101
CAH	CARDINAL HEALTH INC	998,151	$168M	0.3%	$99.60	+47.7%	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	3,022,728	$167M	0.3%	$46.09	+2.6%	COM CL A	45841N107
BDX	BECTON DICKINSON & CO	967,159	$167M	0.3%	$193.07	-6.5%	COM	075887109
MNST	MONSTER BEVERAGE CORP NEW	2,618,988	$164M	0.3%	$54.74	+11.6%	COM	61174X109
ANET	ARISTA NETWORKS INC	1,577,942	$161M	0.3%	$101.63	-14.9%	COM SHS	040413205
NDAQ	NASDAQ INC	1,784,608	$160M	0.3%	$70.26	+12.7%	COM	631103108
CLX	CLOROX CO DEL	1,300,378	$156M	0.3%	$131.89	-1.1%	COM	189054109
NVO	NOVO-NORDISK A S	2,216,950	$153M	0.3%	$79.15	—	ADR	670100205
IYW	ISHARES TR	880,824	$153M	0.3%	$140.67	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	498,445	$151M	0.3%	$272.86	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	1,824,100	$148M	0.3%	$80.97	—	SBI CONS STPLS	81369Y308
FDN	FIRST TR EXCHANGE-TRADED FD	548,100	$148M	0.3%	$269.16	—	DJ INTERNT IDX	33733E302
GDDY	GODADDY INC	816,740	$147M	0.3%	$178.99	+0.3%	CL A	380237107
OEF	ISHARES TR	481,100	$146M	0.3%	$284.31	—	S&P 100 ETF	464287101
IWM	ISHARES TR	677,611	$146M	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	453,560	$144M	0.3%	$325.57	-7.5%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	282,148	$144M	0.3%	$425.23	+2.0%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	892,060	$142M	0.3%	$160.56	+0.1%	COM	742718109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,533,365	$142M	0.3%	$41.11	+41.8%	ORDINARY SHARES	G25457105
IVW	ISHARES TR	1,267,831	$140M	0.2%	$90.54	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	192,961	$137M	0.2%	$569.47	+0.4%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	721,204	$132M	0.2%	$144.32	+18.1%	COM	45866F104
ADC	AGREE RLTY CORP	1,807,573	$132M	0.2%	$70.56	—	COM	008492100
CDNS	CADENCE DESIGN SYSTEM INC	423,183	$130M	0.2%	$290.12	+0.2%	COM	127387108
LNG	CHENIERE ENERGY INC	530,966	$129M	0.2%	$176.87	+30.9%	COM NEW	16411R208
CBOE	CBOE GLOBAL MKTS INC	550,125	$128M	0.2%	$152.00	+46.2%	COM	12503M108
LYFT	LYFT INC	8,114,224	$128M	0.2%	$13.65	+2.6%	CL A COM	55087P104
WST	WEST PHARMACEUTICAL SVSC INC	584,065	$128M	0.2%	$275.75	-22.6%	COM	955306105
RACE	FERRARI N V	258,425	$127M	0.2%	$422.52	+10.0%	COM	N3167Y103
SNAP	SNAP INC	14,492,875	$126M	0.2%	$10.46	-20.6%	CL A	83304A106
AER	AERCAP HOLDINGS NV	1,058,485	$124M	0.2%	$98.20	+9.7%	SHS	N00985106
FIVE	FIVE BELOW INC	943,997	$124M	0.2%	$90.72	+7.4%	COM	33829M101
DECK	DECKERS OUTDOOR CORP	1,197,532	$123M	0.2%	$111.36	-0.6%	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	217,342	$119M	0.2%	$548.89	-4.1%	COM	573284106
CNI	CANADIAN NATL RY CO	1,136,881	$118M	0.2%	$106.08	-5.2%	COM	136375102
ELV	ELEVANCE HEALTH INC	302,659	$118M	0.2%	$400.29	-0.9%	COM	036752103
TLN	TALEN ENERGY CORP	404,294	$118M	0.2%	$234.40	+1.2%	COM	87422Q109
CHWY	CHEWY INC	2,755,678	$117M	0.2%	$38.23	+4.2%	CL A	16679L109
ESTC	ELASTIC N V	1,382,375	$117M	0.2%	$89.03	-5.0%	ORD SHS	N14506104
ALL	ALLSTATE CORP	573,013	$115M	0.2%	$185.71	+6.0%	COM	020002101
—	NEXTERA ENERGY INC	2,888,912	$115M	0.2%	$41.17	—	UNIT 09/01/2025	65339F713
AEP	AMERICAN ELEC PWR CO INC	1,105,511	$115M	0.2%	$98.23	+3.8%	COM	025537101
PODD	INSULET CORP	363,432	$114M	0.2%	$283.90	+1.7%	COM	45784P101
AR	ANTERO RESOURCES CORP	2,815,071	$113M	0.2%	$37.01	+2.3%	COM	03674X106
PNW	PINNACLE WEST CAP CORP	1,265,753	$113M	0.2%	$83.22	+7.3%	COM	723484101
CCL	CARNIVAL CORP	4,023,100	$113M	0.2%	$13.85	+54.5%	Put	143658300
ALNY	ALNYLAM PHARMACEUTICALS INC	343,305	$112M	0.2%	$261.88	+5.7%	COM	02043Q107
VIK	VIKING HOLDINGS LTD	2,089,788	$111M	0.2%	$42.04	+5.0%	ORD SHS	G93A5A101
INTC	INTEL CORP	4,955,743	$111M	0.2%	$22.05	-6.0%	COM	458140100
XLV	SELECT SECTOR SPDR TR	820,300	$111M	0.2%	$142.49	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	2,442,810	$111M	0.2%	$42.10	-3.2%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD	3,508,793	$110M	0.2%	$31.80	-5.7%	COM	136385101
VMC	VULCAN MATLS CO	420,642	$110M	0.2%	$252.26	+1.5%	COM	929160109
PANW	PALO ALTO NETWORKS INC	534,252	$109M	0.2%	$186.91	-0.6%	COM	697435105
BE	BLOOM ENERGY CORP	4,537,970	$109M	0.2%	$17.81	+8.7%	COM CL A	093712107
COP	CONOCOPHILLIPS	1,207,912	$108M	0.2%	$96.92	-9.2%	COM	20825C104
EIX	EDISON INTL	2,075,214	$107M	0.2%	$55.61	-4.5%	COM	281020107
ENPH	ENPHASE ENERGY INC	2,686,039	$107M	0.2%	$59.11	-21.9%	COM	29355A107
EAT	BRINKER INTL INC	588,415	$106M	0.2%	$119.04	+31.8%	COM	109641100
BRO	BROWN & BROWN INC	945,650	$105M	0.2%	$111.89	0.0%	COM	115236101
OTIS	OTIS WORLDWIDE CORP	1,053,095	$104M	0.2%	$95.43	-0.0%	COM	68902V107
—	JUNIPER NETWORKS INC	2,605,955	$104M	0.2%	$36.79	—	COM	48203R104
MOS	MOSAIC CO NEW	2,824,055	$103M	0.2%	$28.38	+10.7%	COM	61945C103
TDY	TELEDYNE TECHNOLOGIES INC	200,909	$103M	0.2%	$482.27	+0.0%	COM	879360105
AAL	AMERICAN AIRLS GROUP INC	9,169,903	$103M	0.2%	$14.64	-26.9%	COM	02376R102
C	CITIGROUP INC	1,196,996	$102M	0.2%	$70.78	+0.6%	COM NEW	172967424
ONON	ON HLDG AG	1,957,254	$102M	0.2%	$50.73	+0.5%	NAMEN AKT A	H5919C104
FNV	FRANCO NEV CORP	621,142	$102M	0.2%	$121.34	+36.2%	COM	351858105
RBRK	RUBRIK INC.	1,134,624	$102M	0.2%	$67.27	+17.5%	CL A	781154109
BTG	B2GOLD CORP	28,125,315	$102M	0.2%	$2.93	+11.6%	COM	11777Q209
BBIO	BRIDGEBIO PHARMA INC	2,339,067	$101M	0.2%	$34.10	+6.7%	COM	10806X102
VRSK	VERISK ANALYTICS INC	323,848	$101M	0.2%	$251.63	+19.9%	COM	92345Y106
—	SEA LTD	56,596,000	$101M	0.2%	$1.46	—	NOTE 2.375%12/0	81141RAF7
KBE	SPDR SERIES TRUST	1,783,840	$99.47M	0.2%	$52.84	—	S&P BK ETF	78464A797
APO	APOLLO GLOBAL MGMT INC	693,398	$98.37M	0.2%	$134.26	-2.2%	COM	03769M106
TLT	ISHARES TR	1,113,822	$98.29M	0.2%	$88.30	—	20 YR TR BD ETF	464287432
NU	NU HLDGS LTD	7,159,397	$98.23M	0.2%	$10.65	+12.4%	ORD SHS CL A	G6683N103
XLF	SELECT SECTOR SPDR TR	1,869,070	$97.88M	0.2%	$51.96	—	FINANCIAL	81369Y605
MGK	VANGUARD WORLD FD	266,200	$97.47M	0.2%	$311.24	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	3,330,123	$97.27M	0.2%	$36.40	—	US LCAP GR ETF	808524300
GIS	GENERAL MLS INC	1,868,825	$96.82M	0.2%	$54.90	-2.0%	COM	370334104
GH	GUARDANT HEALTH INC	1,854,611	$96.51M	0.2%	$28.21	+58.3%	COM	40131M109
VONG	VANGUARD SCOTTSDALE FDS	870,200	$95.03M	0.2%	$93.03	—	VNG RUS1000GRW	92206C680
VRNS	VARONIS SYS INC	1,869,819	$94.89M	0.2%	$44.66	+1.8%	COM	922280102
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,637,168	$94.04M	0.2%	$18.49	-3.2%	SHS	G66721104
KR	KROGER CO	1,293,482	$92.78M	0.2%	$52.20	+30.6%	COM	501044101
AME	AMETEK INC	508,233	$91.97M	0.2%	$163.36	+4.8%	COM	031100100
W	WAYFAIR INC	1,744,509	$89.21M	0.2%	$43.59	-14.4%	CL A	94419L101
SAIA	SAIA INC	324,621	$88.94M	0.2%	$286.13	-0.4%	COM	78709Y105
PGR	PROGRESSIVE CORP	325,341	$86.82M	0.2%	$255.59	+0.8%	COM	743315103
MKC	MCCORMICK & CO INC	1,131,316	$85.78M	0.2%	$73.53	-0.2%	COM NON VTG	579780206
BLK	BLACKROCK INC	79,985	$83.92M	0.1%	$934.04	-0.1%	COM	09290D101
ETR	ENTERGY CORP NEW	1,007,865	$83.77M	0.1%	$68.48	+18.7%	COM	29364G103
MEDP	MEDPACE HLDGS INC	266,750	$83.72M	0.1%	$315.48	-4.8%	COM	58506Q109
JBHT	HUNT J B TRANS SVCS INC	579,945	$83.28M	0.1%	$161.19	-14.8%	COM	445658107
UPST	UPSTART HLDGS INC	1,285,152	$83.12M	0.1%	$36.37	+34.8%	COM	91680M107
—	NEXTERA ENERGY CAP HLDGS INC	72,811,000	$82.79M	0.1%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
BBD	BANCO BRADESCO S A	26,729,536	$82.59M	0.1%	$2.39	—	SP ADR PFD NEW	059460303
MFC	MANULIFE FINL CORP	2,575,815	$82.32M	0.1%	$30.63	+0.6%	COM	56501R106
ACGL	ARCH CAP GROUP LTD	892,218	$81.24M	0.1%	$92.13	+0.2%	ORD	G0450A105
KGC	KINROSS GOLD CORP	5,176,997	$80.92M	0.1%	$11.31	+28.7%	COM	496902404
SU	SUNCOR ENERGY INC NEW	2,143,173	$80.26M	0.1%	$35.94	-0.2%	COM	867224107
JEF	JEFFERIES FINL GROUP INC	1,467,286	$80.25M	0.1%	$50.81	-5.0%	COM	47233W109
TOST	TOAST INC	1,810,388	$80.18M	0.1%	$37.56	+4.6%	CL A	888787108
MP	MP MATERIALS CORP	2,401,396	$79.89M	0.1%	$22.57	+13.1%	COM CL A	553368101
VOOG	VANGUARD ADMIRAL FDS INC	200,200	$79.39M	0.1%	$381.35	—	500 GRTH IDX F	921932505
PM	PHILIP MORRIS INTL INC	431,979	$78.68M	0.1%	$143.39	+16.7%	COM	718172109
ED	CONSOLIDATED EDISON INC	780,352	$78.31M	0.1%	$100.41	+3.3%	COM	209115104
WAY	WAYSTAR HLDG CORP	1,905,339	$77.87M	0.1%	$38.36	+0.4%	COM	946784105
XLG	INVESCO EXCHANGE TRADED FD T	1,493,050	$77.79M	0.1%	$46.57	—	S&P 500 TOP 50	46137V233
HDB	HDFC BANK LTD	1,011,715	$77.57M	0.1%	$75.45	—	SPONSORED ADS	40415F101
BNS	BANK NOVA SCOTIA HALIFAX	1,400,926	$77.43M	0.1%	$50.16	0.0%	COM	064149107
GDX	VANECK ETF TRUST	1,478,487	$76.97M	0.1%	$51.94	—	GOLD MINERS ETF	92189F106
MSTR	MICROSTRATEGY INC	190,400	$76.97M	0.1%	$364.26	0.0%	Put	594972408
TEM	TEMPUS AI INC	1,192,139	$75.75M	0.1%	$57.34	0.0%	CL A	88023B103
DG	DOLLAR GEN CORP NEW	658,471	$75.32M	0.1%	$83.19	+17.9%	COM	256677105
MDT	MEDTRONIC PLC	863,893	$75.31M	0.1%	$83.20	+0.4%	SHS	G5960L103
CRSP	CRISPR THERAPEUTICS AG	1,545,966	$75.2M	0.1%	$42.95	-9.9%	NAMEN AKT	H17182108
SFM	SPROUTS FMRS MKT INC	456,069	$75.09M	0.1%	$160.80	+1.6%	COM	85208M102
TXRH	TEXAS ROADHOUSE INC	399,489	$74.87M	0.1%	$160.17	+10.9%	COM	882681109
WAB	WABTEC	354,955	$74.31M	0.1%	$177.98	+7.7%	COM	929740108
GRAB	GRAB HOLDINGS LIMITED	14,700,312	$73.94M	0.1%	$4.52	+3.1%	CLASS A ORD	G4124C109
ITB	ISHARES TR	783,664	$73.01M	0.1%	$94.50	—	US HOME CONS ETF	464288752
U	UNITY SOFTWARE INC	3,012,487	$72.9M	0.1%	$22.25	-1.1%	COM	91332U101
IWY	ISHARES TR	294,500	$72.6M	0.1%	$213.97	—	RUS TP200 GR ETF	464289438
WPM	WHEATON PRECIOUS METALS CORP	808,294	$72.58M	0.1%	$59.37	+41.6%	COM	962879102
ALAB	ASTERA LABS INC	799,286	$72.27M	0.1%	$75.43	+4.7%	COM	04626A103
BCE	BCE INC	3,200,418	$70.95M	0.1%	$21.17	-0.6%	COM NEW	05534B760
IONS	IONIS PHARMACEUTICALS INC	1,788,367	$70.66M	0.1%	$38.74	-15.5%	COM	462222100
DDOG	DATADOG INC	517,618	$69.53M	0.1%	$112.43	-1.5%	CL A COM	23804L103
MS	MORGAN STANLEY	493,318	$69.49M	0.1%	$120.59	+0.3%	COM NEW	617446448
BMO	BANK MONTREAL QUE	626,346	$69.29M	0.1%	$84.78	+17.2%	COM	063671101
BOX	BOX INC	2,026,650	$69.25M	0.1%	$31.46	+4.2%	CL A	10316T104
—	PG&E CORP	69,704,000	$69.17M	0.1%	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	WESTERN DIGITAL CORP	38,100,000	$68.39M	0.1%	$1.32	—	NOTE 3.000%11/1	958102AT2
FXI	ISHARES TR	1,819,909	$66.9M	0.1%	$36.71	—	CHINA LG-CAP ETF	464287184
IBN	ICICI BANK LIMITED	1,957,149	$65.84M	0.1%	$33.07	—	ADR	45104G104
ROP	ROPER TECHNOLOGIES INC	116,123	$65.82M	0.1%	$557.47	+0.8%	COM	776696106
LEU	CENTRUS ENERGY CORP	358,453	$65.66M	0.1%	$96.60	+10.5%	CL A	15643U104
PKG	PACKAGING CORP AMER	348,384	$65.65M	0.1%	$205.55	-9.6%	COM	695156109
SPYG	SPDR SERIES TRUST	684,400	$65.24M	0.1%	$89.18	—	PRTFLO S&P500 GW	78464A409
—	UGI CORP NEW	47,085,000	$64.88M	0.1%	$1.38	—	NOTE 5.000% 6/0	902681AB1
MU	MICRON TECHNOLOGY INC	524,815	$64.68M	0.1%	$92.48	+0.8%	COM	595112103
—	APOLLO GLOBAL MGMT INC	863,080	$64.6M	0.1%	$77.60	—	SER A MAND CNV	03769M304
J	JACOBS SOLUTIONS INC	489,075	$64.29M	0.1%	$117.34	+4.4%	COM	46982L108
CPT	CAMDEN PPTY TR	570,012	$64.23M	0.1%	$109.57	+2.3%	SH BEN INT	133131102
BIIB	BIOGEN INC	507,539	$63.74M	0.1%	$205.05	-39.2%	COM	09062X103
GWRE	GUIDEWIRE SOFTWARE INC	270,345	$63.65M	0.1%	$212.72	+1.0%	COM	40171V100
MMSI	MERIT MED SYS INC	673,214	$62.93M	0.1%	$92.81	+2.1%	COM	589889104
TIP	ISHARES TR	571,200	$62.85M	0.1%	$111.09	—	TIPS BD ETF	464287176
MKTX	MARKETAXESS HLDGS INC	280,089	$62.56M	0.1%	$214.70	+0.9%	COM	57060D108
RIVN	RIVIAN AUTOMOTIVE INC	4,543,900	$62.43M	0.1%	$13.39	+1.3%	Put	76954A103
CVLT	COMMVAULT SYS INC	355,534	$61.98M	0.1%	$157.19	+8.6%	COM	204166102
KWEB	KRANESHARES TRUST	1,802,356	$61.87M	0.1%	$34.91	—	CSI CHI INTERNET	500767306
BILL	BILL HOLDINGS INC	1,336,100	$61.81M	0.1%	$65.98	-33.0%	COM	090043100
EHC	ENCOMPASS HEALTH CORP	504,012	$61.81M	0.1%	$107.03	+6.2%	COM	29261A100
—	STARWOOD PPTY TR INC	57,725,000	$61.65M	0.1%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
WDAY	WORKDAY INC	255,560	$61.33M	0.1%	$245.17	-0.6%	CL A	98138H101
ONTO	ONTO INNOVATION INC	607,138	$61.28M	0.1%	$107.44	-0.6%	COM	683344105
CF	CF INDS HLDGS INC	665,130	$61.19M	0.1%	$82.58	+1.7%	COM	125269100
—	NCL CORP LTD	61,105,000	$61.01M	0.1%	$0.82	—	NOTE 2.500% 2/1	62886HBK6
—	LIVE NATION ENTERTAINMENT IN	39,500,000	$60.67M	0.1%	$1.33	—	NOTE 3.125% 1/1	538034BA6
AZN	ASTRAZENECA PLC	858,505	$59.99M	0.1%	$68.69	—	SPONSORED ADR	046353108
ARCC	ARES CAPITAL CORP	2,730,564	$59.96M	0.1%	$18.00	+11.0%	COM	04010L103
DYNF	BLACKROCK ETF TRUST	1,096,600	$59.72M	0.1%	$54.43	—	ISHARES US EQUIT	09290C103
TYL	TYLER TECHNOLOGIES INC	100,301	$59.46M	0.1%	$579.44	-2.3%	COM	902252105
NGD	NEW GOLD INC CDA	12,000,635	$59.4M	0.1%	$2.31	+78.2%	COM	644535106
EFX	EQUIFAX INC	228,219	$59.19M	0.1%	$256.53	-1.4%	COM	294429105
NYT	NEW YORK TIMES CO	1,035,597	$57.97M	0.1%	$52.43	+0.2%	CL A	650111107
TER	TERADYNE INC	644,359	$57.94M	0.1%	$104.98	-24.1%	COM	880770102
OC	OWENS CORNING NEW	419,696	$57.72M	0.1%	$151.53	-8.9%	COM	690742101
SMR	NUSCALE PWR CORP	1,458,810	$57.71M	0.1%	$20.86	+20.3%	CL A COM	67079K100
—	SHIFT4 PMTS INC	499,742	$57.57M	0.1%	$115.20	—	6 SER A CNV PREF	82452J307
LLY	ELI LILLY & CO	73,749	$57.49M	0.1%	$767.70	+0.7%	COM	532457108
CAR	AVIS BUDGET GROUP	340,062	$57.49M	0.1%	$90.66	+18.8%	COM	053774105
CDE	COEUR MNG INC	6,404,138	$56.74M	0.1%	$6.31	+15.4%	COM NEW	192108504
IUSG	ISHARES TR	376,700	$56.66M	0.1%	$148.39	—	CORE S&P US GWT	464287671
—	SPIRIT AEROSYSTEMS INC	38,765,000	$56.57M	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
JPM	JPMORGAN CHASE & CO.	194,678	$56.44M	0.1%	$247.87	+1.9%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	128,655	$56.27M	0.1%	$371.71	+5.7%	SHS	G8994E103
CAT	CATERPILLAR INC	144,201	$55.98M	0.1%	$330.92	-0.0%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	384,200	$55.45M	0.1%	$89.03	+15.1%	Put	G7997R103
NRG	NRG ENERGY INC	344,958	$55.39M	0.1%	$91.05	+43.8%	COM NEW	629377508
DAVE	DAVE INC	205,821	$55.24M	0.1%	$151.04	+4.4%	CLASS A COM NEW	23834J201
TMDX	TRANSMEDICS GROUP INC	411,985	$55.21M	0.1%	$108.28	+1.4%	COM	89377M109
FISV	FISERV INC	320,008	$55.17M	0.1%	$181.35	0.0%	COM	337738108
MTUM	ISHARES TR	227,959	$54.78M	0.1%	$240.32	—	MSCI USA MMENTM	46432F396
—	AMCOR PLC	5,885,988	$54.09M	0.1%	$9.67	-5.4%	ORD	G0250X107
PTON	PELOTON INTERACTIVE INC	7,729,118	$53.64M	0.1%	$5.47	+18.8%	CL A COM	70614W100
A	AGILENT TECHNOLOGIES INC	451,788	$53.32M	0.1%	$133.62	-17.4%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	1,228,763	$53.17M	0.1%	$41.82	0.0%	COM	92343V104
—	CNX RES CORP	20,200,000	$53.07M	0.1%	$1.59	—	NOTE 2.250% 5/0	12653CAG3
EXLS	EXLSERVICE HOLDINGS INC	1,210,080	$52.99M	0.1%	$41.46	+10.2%	COM	302081104
SWKS	SKYWORKS SOLUTIONS INC	705,853	$52.6M	0.1%	$77.25	-15.9%	COM	83088M102
ETSY	ETSY INC	1,048,011	$52.57M	0.1%	$50.34	-1.2%	COM	29786A106
CTRE	CARETRUST REIT INC	1,712,648	$52.41M	0.1%	$25.26	—	COM	14174T107
SBSW	SIBANYE STILLWATER LTD	7,250,160	$52.35M	0.1%	$4.83	—	SPONSORED ADR	82575P107
TFC	TRUIST FINL CORP	1,202,100	$51.68M	0.1%	$40.03	-5.1%	COM	89832Q109
HON	HONEYWELL INTL INC	220,060	$51.25M	0.1%	$197.72	+1.0%	COM	438516106
CW	CURTISS WRIGHT CORP	104,230	$50.92M	0.1%	$222.72	+77.0%	COM	231561101
PAGP	PLAINS GP HLDGS L P	2,604,542	$50.61M	0.1%	$12.50	—	LTD PARTNR INT A	72651A207
MORN	MORNINGSTAR INC	160,668	$50.44M	0.1%	$315.29	-6.1%	COM	617700109
CAG	CONAGRA BRANDS INC	2,457,621	$50.31M	0.1%	$27.18	-17.4%	COM	205887102
LEN	LENNAR CORP	452,656	$50.07M	0.1%	$112.20	-4.4%	CL A	526057104
SPMO	INVESCO EXCH TRADED FD TR II	437,400	$49.19M	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
—	RIVIAN AUTOMOTIVE INC	48,392,000	$49.18M	0.1%	$0.85	—	NOTE 4.625% 3/1	76954AAB9
DELL	DELL TECHNOLOGIES INC	400,878	$49.15M	0.1%	$102.47	-1.1%	CL C	24703L202
CRCL	CIRCLE INTERNET GROUP INC	269,600	$48.88M	0.1%	$162.91	0.0%	COM CL A	172573107
ORCL	ORACLE CORP	223,149	$48.79M	0.1%	$160.67	+0.1%	COM	68389X105
LIN	LINDE PLC	103,871	$48.73M	0.1%	$443.99	+1.9%	SHS	G54950103
—	NCL CORP LTD	49,397,000	$48.53M	0.1%	$0.98	—	NOTE 1.125% 2/1	62886HBD2
RH	RH	254,939	$48.19M	0.1%	$189.24	-1.9%	COM	74967X103
LITE	LUMENTUM HLDGS INC	506,800	$48.18M	0.1%	$51.27	+38.4%	Put	55024U109
RIG	TRANSOCEAN LTD	18,571,883	$48.1M	0.1%	$3.37	-23.6%	REGISTERED SHS	H8817H100
FMC	FMC CORP	1,147,025	$47.89M	0.1%	$47.46	-19.3%	COM NEW	302491303
ABBV	ABBVIE INC	255,876	$47.5M	0.1%	$181.78	+0.5%	COM	00287Y109
EXP	EAGLE MATLS INC	234,679	$47.43M	0.1%	$224.71	-4.4%	COM	26969P108
ODD	ODDITY TECH LTD	624,685	$47.14M	0.1%	$58.30	+4.6%	SHS CL A	M7518J104
CORZ	CORE SCIENTIFIC INC NEW	2,749,316	$46.93M	0.1%	$11.56	-13.5%	COM	21874A106
IWB	ISHARES TR	137,500	$46.69M	0.1%	$301.18	—	RUS 1000 ETF	464287622
RKT	ROCKET COS INC	3,267,488	$46.33M	0.1%	$12.60	+3.0%	COM CL A	77311W101
IDA	IDACORP INC	400,165	$46.2M	0.1%	$110.61	+4.7%	COM	451107106
FITB	FIFTH THIRD BANCORP	1,114,454	$45.84M	0.1%	$38.04	-3.9%	COM	316773100
PAAS	PAN AMERN SILVER CORP	1,609,750	$45.72M	0.1%	$25.64	+0.9%	COM	697900108
SPHQ	INVESCO EXCHANGE TRADED FD T	636,600	$45.36M	0.1%	$65.43	—	S&P500 QUALITY	46137V241
KIE	SPDR SERIES TRUST	758,300	$45.3M	0.1%	$59.74	—	S&P INS ETF	78464A789
KMX	CARMAX INC	670,601	$45.07M	0.1%	$72.74	-7.5%	COM	143130102
MDB	MONGODB INC	213,789	$44.89M	0.1%	$244.22	-24.3%	CL A	60937P106
—	SEAGATE HDD CAYMAN	24,940,000	$44.85M	0.1%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
VV	VANGUARD INDEX FDS	156,400	$44.62M	0.1%	$285.30	—	LARGE CAP ETF	922908637
TRP	TC ENERGY CORP	907,868	$44.29M	0.1%	$45.18	+7.3%	COM	87807B107
ECL	ECOLAB INC	163,885	$44.16M	0.1%	$197.36	+27.9%	COM	278865100
VFH	VANGUARD WORLD FD	346,000	$44.05M	0.1%	$127.30	—	FINANCIALS ETF	92204A405
COIN	COINBASE GLOBAL INC	125,623	$44.03M	0.1%	$233.78	0.0%	COM CL A	19260Q107
IYF	ISHARES TR	363,900	$44.03M	0.1%	$120.99	—	U.S. FINLS ETF	464287788
PCTY	PAYLOCITY HLDG CORP	240,839	$43.64M	0.1%	$187.15	+0.3%	COM	70438V106
SIL	GLOBAL X FDS	903,600	$43.5M	0.1%	$47.49	—	GLOBAL X SILVER	37954Y848
—	AXON ENTERPRISE INC	11,962,000	$43.39M	0.1%	$2.16	—	NOTE 0.500%12/1	05464CAB7
MARA	MARA HOLDINGS INC	2,762,300	$43.31M	0.1%	$14.32	0.0%	Put	565788106
—	CENTERPOINT ENERGY INC	40,000,000	$43.28M	0.1%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
—	WEC ENERGY GROUP INC	37,500,000	$43.18M	0.1%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
—	SPIRIT AEROSYSTEMS HLDGS INC	1,128,000	$43.03M	0.1%	$32.35	—	Put	848574109
NTRA	NATERA INC	252,444	$42.65M	0.1%	$138.36	+12.6%	COM	632307104
FTNT	FORTINET INC	401,931	$42.49M	0.1%	$59.97	+68.2%	COM	34959E109
HRL	HORMEL FOODS CORP	1,403,701	$42.46M	0.1%	$29.94	-1.6%	COM	440452100
ONEQ	FIDELITY COMWLTH TR	527,000	$42.21M	0.1%	$67.24	—	NASDAQ COMPSIT	315912808
STE	STERIS PLC	175,376	$42.13M	0.1%	$223.16	+3.9%	SHS USD	G8473T100
ULS	UL SOLUTIONS INC	577,927	$42.11M	0.1%	$41.21	+58.9%	CLASS A COM SHS	903731107
CL	COLGATE PALMOLIVE CO	461,300	$41.93M	0.1%	$87.43	+3.0%	COM	194162103
RL	RALPH LAUREN CORP	152,692	$41.88M	0.1%	$220.77	+11.1%	CL A	751212101
TFII	TFI INTL INC	466,224	$41.81M	0.1%	$93.16	-9.2%	COM	87241L109
MRX	MAREX GROUP PLC	1,059,119	$41.8M	0.1%	$32.79	+25.6%	ORD	G5S37H101
—	JAZZ INVESTMENTS I LTD	40,500,000	$40.88M	0.1%	$1.00	—	NOTE 2.000% 6/1	472145AF8
HAL	HALLIBURTON CO	2,002,550	$40.81M	0.1%	$21.95	-6.3%	COM	406216101
AG	FIRST MAJESTIC SILVER CORP	4,923,037	$40.71M	0.1%	$5.91	+13.7%	COM	32076V103
—	SOUTHERN CO	37,000,000	$40.7M	0.1%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
NVS	NOVARTIS AG	334,499	$40.48M	0.1%	$116.67	—	SPONSORED ADR	66987V109
XME	SPDR SERIES TRUST	600,000	$40.33M	0.1%	$55.99	—	S&P METALS MNG	78464A755
—	BOEING CO	592,506	$40.29M	0.1%	$65.70	—	DEP CONV PFD A	097023204
BMY	BRISTOL-MYERS SQUIBB CO	864,756	$40.03M	0.1%	$49.66	-4.9%	COM	110122108
JGRO	J P MORGAN EXCHANGE TRADED F	462,300	$39.79M	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
—	KELLANOVA	498,554	$39.65M	0.1%	$77.73	+3.1%	COM	487836108
BPOP	POPULAR INC	358,780	$39.54M	0.1%	$90.08	+7.8%	COM NEW	733174700
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,232,781	$39.34M	0.1%	$31.79	—	COM	29670E107
ALK	ALASKA AIR GROUP INC	792,585	$39.22M	0.1%	$51.00	-4.7%	COM	011659109
MP	MP MATERIALS CORP	1,175,500	$39.11M	0.1%	$22.57	+13.1%	Put	553368101
RGEN	REPLIGEN CORP	313,143	$38.95M	0.1%	$143.60	-11.4%	COM	759916109
GM	GENERAL MTRS CO	791,475	$38.95M	0.1%	$47.95	-1.8%	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	50,400	$38.67M	0.1%	$266.00	+141.3%	SHS	L8681T102
NOC	NORTHROP GRUMMAN CORP	77,069	$38.53M	0.1%	$443.04	+9.7%	COM	666807102
UBER	UBER TECHNOLOGIES INC	413,000	$38.53M	0.1%	$67.37	+22.2%	Call	90353T100
BCRX	BIOCRYST PHARMACEUTICALS INC	4,288,223	$38.42M	0.1%	$8.97	+3.8%	COM	09058V103
GGG	GRACO INC	446,074	$38.35M	0.1%	$83.24	-1.5%	COM	384109104
KVYO	KLAVIYO INC	1,130,866	$37.97M	0.1%	$31.65	+0.1%	COM SER A	49845K101
INSM	INSMED INC	376,508	$37.89M	0.1%	$67.05	+14.0%	COM PAR $.01	457669307
ALLY	ALLY FINL INC	966,737	$37.65M	0.1%	$33.77	0.0%	COM	02005N100
PAYC	PAYCOM SOFTWARE INC	161,905	$37.46M	0.1%	$232.56	+1.5%	COM	70432V102
ACHR	ARCHER AVIATION INC	3,410,389	$37M	0.1%	$7.47	+25.2%	COM CL A	03945R102
SRPT	SAREPTA THERAPEUTICS INC	2,161,697	$36.97M	0.1%	$59.12	-27.8%	COM	803607100
CHKP	CHECK POINT SOFTWARE TECH LT	165,450	$36.61M	0.1%	$213.17	+3.2%	ORD	M22465104
CNX	CNX RES CORP	1,085,548	$36.56M	0.1%	$22.70	+38.8%	COM	12653C108
SHAK	SHAKE SHACK INC	259,088	$36.43M	0.1%	$99.85	+9.1%	CL A	819047101
CMA	COMERICA INC	603,788	$36.02M	0.1%	$52.46	+3.4%	COM	200340107
—	DEXCOM INC	38,394,000	$36.01M	0.1%	$0.90	—	NOTE 0.375% 5/1	252131AM9
NEU	NEWMARKET CORP	52,127	$36.01M	0.1%	$555.12	+10.6%	COM	651587107
—	RIVIAN AUTOMOTIVE INC	40,052,000	$35.91M	0.1%	$0.89	—	NOTE 3.625%10/1	76954AAD5
STT	STATE STR CORP	337,295	$35.87M	0.1%	$89.38	+1.3%	COM	857477103
CLH	CLEAN HARBORS INC	154,828	$35.79M	0.1%	$213.25	+2.7%	COM	184496107
APA	APA CORPORATION	1,948,466	$35.64M	0.1%	$21.04	-19.8%	COM	03743Q108
WIX	WIX COM LTD	223,941	$35.49M	0.1%	$161.27	-0.1%	SHS	M98068105
AXON	AXON ENTERPRISE INC	42,700	$35.35M	0.1%	$414.26	+64.3%	Put	05464C101
—	PROGRESS SOFTWARE CORP	30,500,000	$35.27M	0.1%	$1.15	—	NOTE 3.500% 3/0	743312AD2
GAP	GAP INC	1,614,646	$35.22M	0.1%	$13.29	+64.5%	COM	364760108
RIOT	RIOT PLATFORMS INC	3,087,253	$34.89M	0.1%	$8.50	0.0%	COM	767292105
VKTX	VIKING THERAPEUTICS INC	1,313,783	$34.82M	0.1%	$26.53	-0.8%	COM	92686J106
ODFL	OLD DOMINION FREIGHT LINE IN	213,773	$34.7M	0.1%	$196.45	-19.2%	COM	679580100
BURL	BURLINGTON STORES INC	148,600	$34.57M	0.1%	$206.92	+14.9%	Put	122017106
IAI	ISHARES TR	202,400	$34.23M	0.1%	$137.73	—	US BR DEL SE ETF	464288794
STWD	STARWOOD PPTY TR INC	1,698,400	$34.09M	0.1%	$20.00	—	Put	85571B105
MBLY	MOBILEYE GLOBAL INC	1,890,554	$33.99M	0.1%	$16.29	-6.2%	COMMON CLASS A	60741F104
—	ETSY INC	35,172,000	$33.94M	0.1%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
TECK	TECK RESOURCES LTD	832,502	$33.62M	0.1%	$40.26	-10.3%	CL B	878742204
LUMN	LUMEN TECHNOLOGIES INC	7,641,165	$33.47M	0.1%	$3.26	+19.0%	COM	550241103
GMAB	GENMAB A/S	1,618,544	$33.44M	0.1%	$23.07	—	SPONSORED ADS	372303206
—	GRANITE CONSTR INC	24,360,000	$33.24M	0.1%	$1.36	—	NOTE 3.250% 6/1	387328AF4
FTAI	FTAI AVIATION LTD	288,517	$33.19M	0.1%	$53.75	+106.9%	SHS	G3730V105
—	VERONA PHARMA PLC	350,542	$33.15M	0.1%	$81.57	—	SPONSORED ADS	925050106
SMTC	SEMTECH CORP	730,000	$32.95M	0.1%	$41.64	-14.6%	Put	816850101
BLDR	BUILDERS FIRSTSOURCE INC	278,410	$32.49M	0.1%	$115.39	0.0%	COM	12008R107
VOO	VANGUARD INDEX FDS	57,090	$32.43M	0.1%	$557.64	—	S&P 500 ETF SHS	922908363
UPWK	UPWORK INC	2,389,385	$32.11M	0.1%	$16.27	-11.8%	COM	91688F104
CMI	CUMMINS INC	97,903	$32.06M	0.1%	$301.49	+1.4%	COM	231021106
—	TETRA TECH INC NEW	28,500,000	$32.06M	0.1%	$1.10	—	DBCV 2.250% 8/1	88162GAB9
—	SANDSTORM GOLD LTD	3,406,361	$32.02M	0.1%	$7.24	—	COM NEW	80013R206
—	ALIBABA GROUP HLDG LTD	25,100,000	$31.97M	0.1%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
EQX	EQUINOX GOLD CORP	5,519,957	$31.74M	0.1%	$6.42	+1.2%	COM	29446Y502
SMTC	SEMTECH CORP	702,347	$31.7M	0.1%	$41.64	-14.6%	COM	816850101
GRND	GRINDR INC	1,394,683	$31.66M	0.1%	$18.88	+16.2%	COM	39854F101
NTNX	NUTANIX INC	411,869	$31.48M	0.1%	$71.56	+0.6%	CL A	67059N108
FLS	FLOWSERVE CORP	599,828	$31.4M	0.1%	$46.75	-0.5%	COM	34354P105
ITRI	ITRON INC	237,243	$31.23M	0.1%	$112.18	+0.8%	COM	465741106
CM	CANADIAN IMPERIAL BK COMM	440,505	$31.2M	0.1%	$59.05	+7.9%	COM	136069101
WDC	WESTERN DIGITAL CORP	486,516	$31.13M	0.1%	$34.73	+36.6%	COM	958102105
SCCO	SOUTHERN COPPER CORP	307,242	$31.08M	0.1%	$93.89	-7.3%	COM	84265V105
—	ARES MANAGEMENT CORPORATION	585,348	$31.02M	0.1%	$48.47	—	6.75 SE B PFD	03990B309
GFL	GFL ENVIRONMENTAL INC	611,386	$30.85M	0.1%	$47.70	+2.9%	SUB VTG SHS	36168Q104
AIT	APPLIED INDL TECHNOLOGIES IN	132,442	$30.79M	0.1%	$224.58	+0.6%	COM	03820C105
AGX	ARGAN INC	139,589	$30.78M	0.1%	$127.45	+40.6%	COM	04010E109
BROS	DUTCH BROS INC	449,782	$30.75M	0.1%	$48.69	+34.0%	CL A	26701L100
FROG	JFROG LTD	700,577	$30.74M	0.1%	$37.70	+0.8%	ORD SHS	M6191J100
UNM	UNUM GROUP	380,378	$30.72M	0.1%	$59.78	+32.1%	COM	91529Y106
ROKU	ROKU INC	347,553	$30.55M	0.1%	$71.12	-1.8%	COM CL A	77543R102
PII	POLARIS INC	748,819	$30.44M	0.1%	$44.93	-16.1%	COM	731068102
VISN	COMMSCOPE HLDG CO INC	3,673,551	$30.42M	0.1%	$2.93	+78.7%	COM	20337X109
GPI	GROUP 1 AUTOMOTIVE INC	69,575	$30.38M	0.1%	$372.84	+12.6%	COM	398905109
STM	STMICROELECTRONICS N V	988,348	$30.06M	0.1%	$32.04	—	NY REGISTRY	861012102
FBCG	FIDELITY COVINGTON TRUST	622,700	$30.04M	0.1%	$45.52	—	BLUE CHIP GRWTH	316092352
OHI	OMEGA HEALTHCARE INVS INC	810,702	$29.71M	0.1%	$36.76	—	COM	681936100
—	WORLD KINECT CORPORATION	25,500,000	$29.65M	0.1%	$1.16	—	NOTE 3.250% 7/0	98149GAB6
RYAN	RYAN SPECIALTY HOLDINGS INC	435,866	$29.63M	0.1%	$66.28	+4.1%	CL A	78351F107
LRCX	LAM RESEARCH CORP	303,888	$29.58M	0.1%	$75.58	+4.3%	COM NEW	512807306
CAVA	CAVA GROUP INC	350,881	$29.55M	0.1%	$62.72	+36.0%	COM	148929102
PGY	PAGAYA TECHNOLOGIES LTD	1,380,939	$29.44M	0.1%	$11.17	+27.3%	CL A NEW	M7S64L123
OSCR	OSCAR HEALTH INC	1,366,565	$29.3M	0.1%	$11.12	+33.7%	CL A	687793109
ZIM	ZIM INTEGRATED SHIPPING SERV	1,817,955	$29.25M	0.1%	$17.03	-7.5%	SHS	M9T951109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,620,200	$29.23M	0.1%	—	—	Put	25400Q105
VLO	VALERO ENERGY CORP	215,589	$28.98M	0.1%	$123.99	-1.4%	COM	91913Y100
OPCH	OPTION CARE HEALTH INC	890,548	$28.92M	0.1%	$31.47	+2.7%	COM NEW	68404L201
SG	SWEETGREEN INC	1,937,211	$28.83M	0.1%	$19.56	-15.7%	COM CL A	87043Q108
TWLO	TWILIO INC	231,514	$28.79M	0.1%	$95.60	+11.2%	CL A	90138F102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	647,634	$28.64M	0.1%	$50.92	-17.4%	CL A	499049104
LTH	LIFE TIME GROUP HOLDINGS INC	941,779	$28.56M	0.1%	$28.81	+3.0%	COMMON STOCK	53190C102
RRC	RANGE RES CORP	702,251	$28.56M	0.1%	$35.13	+7.3%	COM	75281A109
FHI	FEDERATED HERMES INC	644,059	$28.54M	0.1%	$34.25	+17.3%	CL B	314211103
RDDT	REDDIT INC	188,506	$28.38M	0.1%	$164.65	-31.1%	CL A	75734B100
—	EVERGY INC	24,200,000	$28.3M	0.1%	$1.17	—	NOTE 4.500%12/1	30034WAD8
EXEL	EXELIXIS INC	641,299	$28.27M	0.1%	$27.02	+47.9%	COM	30161Q104
PCG	PG&E CORP	2,015,202	$28.09M	0.0%	$16.72	-3.3%	COM	69331C108
—	MIDDLEBY CORP	25,000,000	$28.04M	0.0%	$1.12	—	NOTE 1.000% 9/0	596278AB7
LUNR	INTUITIVE MACHINES INC	2,578,893	$28.03M	0.0%	$10.66	-8.2%	CLASS A COM	46125A100
KBH	KB HOME	527,410	$27.94M	0.0%	$58.36	-10.2%	COM	48666K109
MTH	MERITAGE HOMES CORP	412,389	$27.62M	0.0%	$72.02	-8.0%	COM	59001A102
PFG	PRINCIPAL FINANCIAL GROUP IN	346,959	$27.56M	0.0%	$75.31	-0.7%	COM	74251V102
CNH	CNH INDL N V	2,092,639	$27.12M	0.0%	$12.26	-0.2%	SHS	N20944109
JNJ	JOHNSON & JOHNSON	176,992	$27.04M	0.0%	$150.67	+0.1%	COM	478160104
—	SHIFT4 PMTS INC	21,400,000	$27.02M	0.0%	$1.34	—	NOTE 12/1	82452JAB5
ITGR	INTEGER HLDGS CORP	217,433	$26.74M	0.0%	$121.95	-2.1%	COM	45826H109
ON	ON SEMICONDUCTOR CORP	509,376	$26.7M	0.0%	$55.85	-22.2%	COM	682189105
BHF	BRIGHTHOUSE FINL INC	496,347	$26.69M	0.0%	$51.54	+9.1%	COM	10922N103
FCPT	FOUR CORNERS PPTY TR INC	990,184	$26.65M	0.0%	$27.34	—	COM	35086T109
DUK	DUKE ENERGY CORP NEW	225,389	$26.6M	0.0%	$104.44	+10.5%	COM NEW	26441C204
SEDG	SOLAREDGE TECHNOLOGIES INC	1,297,728	$26.47M	0.0%	$80.08	-79.3%	COM	83417M104
NNN	NNN REIT INC	607,571	$26.23M	0.0%	$42.72	—	COM	637417106
SPLV	INVESCO EXCH TRADED FD TR II	359,800	$26.2M	0.0%	$73.65	—	S&P500 LOW VOL	46138E354
IWO	ISHARES TR	91,400	$26.13M	0.0%	$285.87	—	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	157,227	$26.12M	0.0%	$148.83	-0.6%	COM	56585A102
PAG	PENSKE AUTOMOTIVE GRP INC	149,151	$25.63M	0.0%	$159.45	+0.6%	COM	70959W103
FNF	FIDELITY NATIONAL FINANCIAL	456,924	$25.62M	0.0%	$54.81	+0.3%	COM SHS	31620R303
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,081,381	$25.51M	0.0%	$18.98	+9.9%	COM	10950A106
OZK	BANK OZK LITTLE ROCK ARK	539,561	$25.39M	0.0%	$40.41	+5.2%	COM	06417N103
BCPC	BALCHEM CORP	158,987	$25.31M	0.0%	$161.41	-0.2%	COM	057665200
VIG	VANGUARD SPECIALIZED FUNDS	123,503	$25.28M	0.0%	$187.88	—	DIV APP ETF	921908844
MOH	MOLINA HEALTHCARE INC	84,818	$25.27M	0.0%	$309.42	+1.5%	COM	60855R100
NEE	NEXTERA ENERGY INC	363,600	$25.24M	0.0%	$68.43	-0.5%	Call	65339F101
CSCO	CISCO SYS INC	363,267	$25.2M	0.0%	$47.28	+27.7%	COM	17275R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,239,600	$25.14M	0.0%	$18.49	-3.2%	Put	G66721104
AAOI	APPLIED OPTOELECTRONICS INC	977,979	$25.12M	0.0%	$16.07	+0.7%	COM	03823U102
AN	AUTONATION INC	126,402	$25.11M	0.0%	$174.67	+3.4%	COM	05329W102
—	ORMAT TECHNOLOGIES INC	23,000,000	$25.09M	0.0%	$1.02	—	NOTE 2.500% 7/1	686688AB8
—	CHART INDS INC	414,525	$25.04M	0.0%	$67.50	—	6.75DP CNV PFD B	16115Q407
STWD	STARWOOD PPTY TR INC	1,241,274	$24.91M	0.0%	$20.00	—	COM	85571B105
—	WEC ENERGY GROUP INC	22,000,000	$24.78M	0.0%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
FSM	FORTUNA MNG CORP	3,775,617	$24.69M	0.0%	$5.00	+23.8%	COM NEW	349942102
LMND	LEMONADE INC	560,764	$24.57M	0.0%	$32.33	+3.1%	COM	52567D107
EG	EVEREST GROUP LTD	72,280	$24.56M	0.0%	$347.55	-1.1%	COM	G3223R108
CR	CRANE COMPANY	128,927	$24.48M	0.0%	$163.16	+1.4%	COMMON STOCK	224408104
SEZL	SEZZLE INC	136,569	$24.48M	0.0%	$86.11	+2.8%	COM	78435P105
—	TOPGOLF CALLAWAY BRANDS CORP	25,062,000	$24.34M	0.0%	$1.16	—	NOTE 2.750% 5/0	131193AE4
—	DUKE ENERGY CORP NEW	23,000,000	$24.33M	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
WULF	TERAWULF INC	5,552,167	$24.32M	0.0%	$3.55	-3.8%	COM	88080T104
ALB	ALBEMARLE CORP	386,884	$24.25M	0.0%	$73.01	-20.1%	COM	012653101
ARGX	ARGENX SE	43,882	$24.19M	0.0%	$591.87	—	SPONSORED ADR	04016X101
HTGC	HERCULES CAPITAL INC	1,320,316	$24.14M	0.0%	$18.14	-2.3%	COM	427096508
DOX	AMDOCS LTD	264,389	$24.12M	0.0%	$82.91	+5.8%	SHS	G02602103
AGI	ALAMOS GOLD INC NEW	907,392	$24.1M	0.0%	$16.02	+66.7%	COM CL A	011532108
NOW	SERVICENOW INC	23,360	$24.02M	0.0%	$191.81	-1.6%	COM	81762P102
DGRW	WISDOMTREE TR	286,100	$23.96M	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	96,660	$23.9M	0.0%	$238.38	-0.5%	COM	452308109
CRS	CARPENTER TECHNOLOGY CORP	86,328	$23.86M	0.0%	$173.71	+25.2%	COM	144285103
CPB	THE CAMPBELLS COMPANY	777,772	$23.84M	0.0%	$38.17	-10.1%	COM	134429109
BA	BOEING CO	113,340	$23.75M	0.0%	$183.29	+3.0%	COM	097023105
GPOR	GULFPORT ENERGY CORP	115,947	$23.33M	0.0%	$151.31	+23.2%	COMMON SHARES	402635502
LHX	L3HARRIS TECHNOLOGIES INC	92,975	$23.32M	0.0%	$212.82	+6.7%	COM	502431109
CVSA	ADTALEM GLOBAL ED INC	182,784	$23.26M	0.0%	$103.80	+13.9%	COM	00737L103
—	NUTANIX INC	16,520,000	$23.24M	0.0%	$1.41	—	NOTE 0.250%10/0	67059NAH1
FUBO	FUBOTV INC	6,011,341	$23.2M	0.0%	$3.11	+0.3%	COM	35953D104
TBBK	BANCORP INC DEL	406,978	$23.19M	0.0%	$52.53	-3.7%	COM	05969A105
ABEV	AMBEV SA	9,615,096	$23.17M	0.0%	$2.04	—	SPONSORED ADR	02319V103
PBF	PBF ENERGY INC	1,061,887	$23.01M	0.0%	$36.05	-47.3%	CL A	69318G106
TNDM	TANDEM DIABETES CARE INC	1,232,727	$22.98M	0.0%	$34.64	-42.8%	COM NEW	875372203
HALO	HALOZYME THERAPEUTICS INC	439,838	$22.88M	0.0%	$54.44	+4.5%	COM	40637H109
YOU	CLEAR SECURE INC	819,615	$22.75M	0.0%	$26.11	-3.5%	COM CL A	18467V109
GGB	GERDAU SA	7,791,028	$22.75M	0.0%	$3.50	—	SPON ADR REP PFD	373737105
FSS	FEDERAL SIGNAL CORP	213,216	$22.69M	0.0%	$80.72	+10.0%	COM	313855108
ITOT	ISHARES TR	166,600	$22.5M	0.0%	$134.89	—	CORE S&P TTL STK	464287150
JBL	JABIL INC	102,816	$22.42M	0.0%	$113.85	+42.2%	COM	466313103
SEIC	SEI INVTS CO	249,399	$22.41M	0.0%	$74.61	+6.9%	COM	784117103
SLF	SUN LIFE FINANCIAL INC.	336,491	$22.36M	0.0%	$58.40	+5.0%	COM	866796105
—	PARSONS CORP DEL	21,000,000	$22.32M	0.0%	$1.02	—	NOTE 2.625% 3/0	70202LAD4
RYAAY	RYANAIR HOLDINGS PLC	386,625	$22.3M	0.0%	$56.19	—	SPONSORED ADR	783513203
KT	KT CORP	1,070,881	$22.25M	0.0%	$18.61	—	SPONSORED ADR	48268K101
RECS	COLUMBIA ETF TR I	603,600	$22.21M	0.0%	$36.34	—	RESH ENHNC COR	19761L706
CRAI	CRA INTL INC	118,445	$22.19M	0.0%	$171.46	+3.4%	COM	12618T105
ATI	ATI INC	256,653	$22.16M	0.0%	$57.36	+19.3%	COM	01741R102
—	PPL CAP FDG INC	20,500,000	$22.14M	0.0%	$1.09	—	NOTE 2.875% 3/1	69352PAS2
CHTR	CHARTER COMMUNICATIONS INC N	54,100	$22.12M	0.0%	$314.03	+21.9%	Put	16119P108
TGTX	TG THERAPEUTICS INC	613,707	$22.09M	0.0%	$20.01	+86.1%	COM	88322Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	404,400	$22M	0.0%	$54.50	—	NASDAQ EQT PREM	46654Q203
RDN	RADIAN GROUP INC	610,569	$21.99M	0.0%	$32.12	+2.1%	COM	750236101
ADMA	ADMA BIOLOGICS INC	1,202,101	$21.89M	0.0%	$3.64	+460.9%	COM	000899104
EVRG	EVERGY INC	317,408	$21.88M	0.0%	$47.70	+37.5%	COM	30034W106
WDFC	WD 40 CO	95,883	$21.87M	0.0%	$230.02	+0.8%	COM	929236107
KGS	KODIAK GAS SVCS INC	637,192	$21.84M	0.0%	$26.20	+32.1%	COM	50012A108
ILMN	ILLUMINA INC	228,319	$21.78M	0.0%	$113.34	-28.4%	COM	452327109
MSTR	MICROSTRATEGY INC	53,823	$21.76M	0.0%	$364.26	0.0%	CL A NEW	594972408
MTB	M & T BK CORP	111,803	$21.69M	0.0%	$186.18	-7.1%	COM	55261F104
IHF	ISHARES TR	443,022	$21.55M	0.0%	$49.19	—	US HLTHCR PR ETF	464288828
VSAT	VIASAT INC	1,463,186	$21.36M	0.0%	$10.45	-3.2%	COM	92552V100
NTLA	INTELLIA THERAPEUTICS INC	2,276,574	$21.35M	0.0%	$20.47	-59.9%	COM	45826J105
AMT	AMERICAN TOWER CORP NEW	96,603	$21.35M	0.0%	$207.24	+1.5%	COM	03027X100
TKO	TKO GROUP HOLDINGS INC	116,693	$21.23M	0.0%	$105.79	+50.4%	CL A	87256C101
—	GREENBRIER COS INC	20,000,000	$21.23M	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
AKAM	AKAMAI TECHNOLOGIES INC	265,666	$21.19M	0.0%	$103.41	-24.9%	COM	00971T101
QLYS	QUALYS INC	147,816	$21.12M	0.0%	$143.15	-7.5%	COM	74758T303
BRKR	BRUKER CORP	511,715	$21.08M	0.0%	$59.18	-35.0%	COM	116794108
VIRT	VIRTU FINL INC	469,552	$21.03M	0.0%	$19.80	+103.6%	CL A	928254101
RARE	ULTRAGENYX PHARMACEUTICAL IN	576,901	$20.98M	0.0%	$46.13	-21.8%	COM	90400D108
SATS	ECHOSTAR CORP	754,241	$20.89M	0.0%	$14.63	+50.2%	CL A	278768106
MHO	M/I HOMES INC	185,115	$20.76M	0.0%	$117.96	-7.9%	COM	55305B101
MGC	VANGUARD WORLD FD	92,200	$20.74M	0.0%	$223.96	—	MEGA CAP INDEX	921910873
ESGU	ISHARES TR	153,100	$20.71M	0.0%	$121.18	—	ESG AWR MSCI USA	46435G425
SPGI	S&P GLOBAL INC	39,272	$20.71M	0.0%	$494.29	+0.5%	COM	78409V104
ESGV	VANGUARD WORLD FD	188,497	$20.67M	0.0%	$109.64	—	ESG US STK ETF	921910733
LTM	LATAM AIRLINES GROUP SA	503,117	$20.45M	0.0%	$38.26	—	SPONSORED ADR	51817R205
LRN	STRIDE INC	140,710	$20.43M	0.0%	$114.95	+25.8%	COM	86333M108
PRU	PRUDENTIAL FINL INC	190,111	$20.43M	0.0%	$100.28	0.0%	COM	744320102
FTI	TECHNIPFMC PLC	592,233	$20.4M	0.0%	$29.56	+1.7%	COM	G87110105
ALSN	ALLISON TRANSMISSION HLDGS I	214,127	$20.34M	0.0%	$104.97	-8.7%	COM	01973R101
AEVA	AEVA TECHNOLOGIES INC	537,812	$20.32M	0.0%	$14.65	+3.8%	COM NEW	00835Q202
—	QXO INC	327,676	$20.31M	0.0%	$61.99	—	5.50 DEP PFD	82846H504
CNK	CINEMARK HLDGS INC	672,765	$20.3M	0.0%	$29.26	+2.5%	COM	17243V102
CCK	CROWN HLDGS INC	196,643	$20.25M	0.0%	$86.32	+9.6%	COM	228368106
ROK	ROCKWELL AUTOMATION INC	60,690	$20.16M	0.0%	$267.91	+5.3%	COM	773903109
MET	METLIFE INC	250,382	$20.14M	0.0%	$73.07	+3.8%	COM	59156R108
DLR	DIGITAL RLTY TR INC	115,389	$20.12M	0.0%	$158.03	+1.4%	COM	253868103
PRCT	PROCEPT BIOROBOTICS CORP	348,148	$20.05M	0.0%	$65.80	-14.1%	COM	74276L105
INOD	INNODATA INC	390,731	$20.01M	0.0%	$38.43	+2.7%	COM NEW	457642205
IBP	INSTALLED BLDG PRODS INC	110,509	$19.93M	0.0%	$198.54	-16.6%	COM	45780R101
UGI	UGI CORP NEW	545,500	$19.87M	0.0%	$26.65	+29.0%	Put	902681105
SPB	SPECTRUM BRANDS HLDGS INC NE	370,101	$19.62M	0.0%	$73.70	-19.1%	COM	84790A105
SKYY	FIRST TR EXCHANGE TRADED FD	161,200	$19.61M	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
AS	AMER SPORTS INC	505,418	$19.59M	0.0%	$30.03	+2.4%	COM SHS	G0260P102
CIFR	CIPHER MINING INC	4,091,386	$19.56M	0.0%	$3.48	-7.2%	COM	17253J106
—	UNILEVER PLC	319,288	$19.53M	0.0%	$61.11	—	SPON ADR NEW	904767704
WMB	WILLIAMS COS INC	310,609	$19.51M	0.0%	$55.43	+4.0%	COM	969457100
ESNT	ESSENT GROUP LTD	318,525	$19.34M	0.0%	$56.54	+1.6%	COM	G3198U102
ICLR	ICON PLC	132,625	$19.29M	0.0%	$141.84	0.0%	SHS	G4705A100
GL	GLOBE LIFE INC	154,958	$19.26M	0.0%	$98.05	+23.3%	COM	37959E102
TEX	TEREX CORP NEW	411,412	$19.21M	0.0%	$43.11	-3.0%	COM	880779103
CE	CELANESE CORP DEL	345,773	$19.13M	0.0%	$65.16	-23.6%	COM	150870103
POR	PORTLAND GEN ELEC CO	469,215	$19.06M	0.0%	$42.78	-5.3%	COM NEW	736508847
TDOC	TELADOC HEALTH INC	2,185,390	$19.03M	0.0%	$9.74	-25.6%	COM	87918A105
NTST	NETSTREIT CORP	1,123,351	$19.02M	0.0%	$17.32	—	COM	64119V303
LPX	LOUISIANA PAC CORP	220,728	$18.98M	0.0%	$79.32	+12.0%	COM	546347105
IDCC	INTERDIGITAL INC	84,558	$18.96M	0.0%	$135.51	+56.4%	COM	45867G101
KSS	KOHLS CORP	2,232,929	$18.94M	0.0%	$20.45	-62.4%	COM	500255104
—	AKAMAI TECHNOLOGIES INC	20,000,000	$18.93M	0.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
GD	GENERAL DYNAMICS CORP	64,647	$18.85M	0.0%	$261.02	+4.4%	COM	369550108
VFC	V F CORP	1,597,441	$18.77M	0.0%	$12.39	0.0%	COM	918204108
QXO	QXO INC	870,317	$18.75M	0.0%	$16.91	-2.9%	COM NEW	82846H405
PVAL	PUTNAM ETF TRUST	465,400	$18.72M	0.0%	$40.23	—	FOCUSED LAR CAP	746729300
—	VIPER ENERGY INC	490,908	$18.72M	0.0%	$40.35	—	CL A	927959106
TPR	TAPESTRY INC	213,087	$18.71M	0.0%	$62.55	+19.8%	COM	876030107
HCI	HCI GROUP INC	122,256	$18.61M	0.0%	$102.16	+50.3%	COM	40416E103
CC	CHEMOURS CO	1,622,816	$18.58M	0.0%	$21.59	-48.7%	COM	163851108
TPH	TRI POINTE HOMES INC	581,087	$18.57M	0.0%	$35.54	-13.7%	COM	87265H109
LW	LAMB WESTON HLDGS INC	357,795	$18.55M	0.0%	$55.91	-5.6%	COM	513272104
CMS	CMS ENERGY CORP	266,074	$18.43M	0.0%	$67.78	+3.2%	COM	125896100
—	NEXTERA ENERGY INC	390,744	$18.4M	0.0%	$48.39	—	UNIT 06/01/2027	65339F663
TENB	TENABLE HLDGS INC	544,665	$18.4M	0.0%	$36.96	-12.2%	COM	88025T102
—	DYNAVAX TECHNOLOGIES CORP	1,854,407	$18.4M	0.0%	$11.24	—	COM NEW	268158201
CAE	CAE INC	625,550	$18.31M	0.0%	$21.67	+16.4%	COM	124765108
INFY	INFOSYS LTD	979,165	$18.14M	0.0%	$19.21	—	SPONSORED ADR	456788108
FCFS	FIRSTCASH HOLDINGS INC	132,756	$17.94M	0.0%	$115.20	+10.0%	COM	33768G107
ZION	ZIONS BANCORPORATION N A	344,111	$17.87M	0.0%	$50.57	-7.2%	COM	989701107
GTM	ZOOMINFO TECHNOLOGIES INC	1,757,247	$17.78M	0.0%	$12.66	-26.9%	COMMON STOCK	98980F104
IAG	IAMGOLD CORP	2,417,889	$17.77M	0.0%	$3.51	+99.7%	COM	450913108
TW	TRADEWEB MKTS INC	121,057	$17.72M	0.0%	$103.13	+35.3%	CL A	892672106
LNC	LINCOLN NATL CORP IND	511,356	$17.69M	0.0%	$23.60	+33.6%	COM	534187109
—	ITRON INC	15,699,000	$17.68M	0.0%	$1.01	—	NOTE 3/1	465741AN6
BAP	CREDICORP LTD	79,045	$17.67M	0.0%	$178.18	+10.7%	COM	G2519Y108
VOX	VANGUARD WORLD FD	103,193	$17.65M	0.0%	$171.03	—	COMM SRVC ETF	92204A884
CHE	CHEMED CORP NEW	36,029	$17.54M	0.0%	$563.92	+0.7%	COM	16359R103
ASTS	AST SPACEMOBILE INC	371,665	$17.37M	0.0%	$27.02	+7.1%	COM CL A	00217D100
LYV	LIVE NATION ENTERTAINMENT IN	113,100	$17.11M	0.0%	$122.35	+12.5%	Put	538034109
DXCM	DEXCOM INC	194,787	$17M	0.0%	$120.17	-34.8%	COM	252131107
SNPE	DBX ETF TR	307,200	$16.99M	0.0%	$54.32	—	XTRACKRS S&P 500	233051143
MNDY	MONDAY COM LTD	53,600	$16.86M	0.0%	$211.24	+31.8%	SHS	M7S64H106
MANH	MANHATTAN ASSOCIATES INC	85,287	$16.84M	0.0%	$207.39	-12.5%	COM	562750109
AES	AES CORP	1,600,377	$16.84M	0.0%	$12.97	-20.1%	COM	00130H105
INGR	INGREDION INC	124,132	$16.83M	0.0%	$134.46	+0.4%	COM	457187102
RHI	ROBERT HALF INC.	408,887	$16.78M	0.0%	$59.30	-23.2%	COM	770323103
CSWC	CAPITAL SOUTHWEST CORP	761,221	$16.78M	0.0%	$18.12	+2.9%	COM	140501107
AUB	ATLANTIC UN BANKSHARES CORP	533,772	$16.7M	0.0%	$35.09	-20.8%	COM	04911A107
AAP	ADVANCE AUTO PARTS INC	359,028	$16.69M	0.0%	$41.90	-5.9%	COM	00751Y106
OR	OR ROYALTIES INC.	646,359	$16.62M	0.0%	$24.09	0.0%	COM SHS	68390D106
FSLY	FASTLY INC	2,344,847	$16.55M	0.0%	$8.15	-17.8%	CL A	31188V100
HLT	HILTON WORLDWIDE HLDGS INC	62,061	$16.53M	0.0%	$236.65	+0.4%	COM	43300A203
SDGR	SCHRODINGER INC	821,151	$16.52M	0.0%	$22.36	+2.1%	COM	80810D103
NOMD	NOMAD FOODS LTD	970,413	$16.49M	0.0%	$17.31	+6.1%	USD ORD SHS	G6564A105
WU	WESTERN UN CO	1,946,225	$16.39M	0.0%	$11.96	—	COM	959802109
UPS	UNITED PARCEL SERVICE INC	162,183	$16.37M	0.0%	$125.90	-25.3%	CL B	911312106
STRL	STERLING INFRASTRUCTURE INC	69,991	$16.15M	0.0%	$119.18	+46.5%	COM	859241101
RY	ROYAL BK CDA	122,725	$16.14M	0.0%	$122.31	0.0%	COM	780087102
—	NORTHERN OIL & GAS INC	15,474,000	$16.13M	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
GME	GAMESTOP CORP NEW	661,100	$16.12M	0.0%	—	—	Put	36467W109
CMCSA	COMCAST CORP NEW	450,231	$16.07M	0.0%	$35.71	-5.0%	CL A	20030N101
GSL	GLOBAL SHIP LEASE INC NEW	610,599	$16.06M	0.0%	$23.33	+0.3%	COM CL A	Y27183600
S	SENTINELONE INC	876,607	$16.02M	0.0%	$18.86	-3.0%	CL A	81730H109
OXY	OCCIDENTAL PETE CORP	379,113	$15.93M	0.0%	$48.28	-14.8%	COM	674599105
UBER	UBER TECHNOLOGIES INC	169,118	$15.78M	0.0%	$67.37	+22.2%	COM	90353T100
SILJ	AMPLIFY ETF TR	1,065,300	$15.77M	0.0%	$13.02	—	AMPLIFY JUNIOR S	032108649
EQIX	EQUINIX INC	19,748	$15.71M	0.0%	$882.52	-5.3%	COM	29444U700
NMIH	NMI HLDGS INC	371,517	$15.67M	0.0%	$35.72	+5.2%	COM	629209305
VIV	TELEFONICA BRASIL SA	1,365,446	$15.57M	0.0%	$10.02	—	SPONSORED ADS	87936R205
CXT	CRANE NXT CO	287,746	$15.51M	0.0%	$55.75	-9.3%	COM	224441105
PATH	UIPATH INC	1,209,764	$15.48M	0.0%	$17.64	-32.0%	CL A	90364P105
CGGR	CAPITAL GROUP GROWTH ETF	380,100	$15.45M	0.0%	$40.65	—	SHS CREATION UNI	14020G101
IMAX	IMAX CORP	552,158	$15.44M	0.0%	$24.95	+4.0%	COM	45245E109
DTM	DT MIDSTREAM INC	139,966	$15.38M	0.0%	$82.43	+20.3%	COMMON STOCK	23345M107
CIB	GRUPO CIBEST SA	330,354	$15.26M	0.0%	$46.19	—	SPON ADS	40090E106
AVPT	AVEPOINT INC	786,597	$15.19M	0.0%	$16.41	+5.7%	COM CL A	053604104
CCS	CENTURY CMNTYS INC	269,614	$15.18M	0.0%	$66.51	-16.8%	COM	156504300
NFG	NATIONAL FUEL GAS CO	179,077	$15.17M	0.0%	$61.59	+31.1%	COM	636180101
WFC	WELLS FARGO CO NEW	188,944	$15.14M	0.0%	$66.61	+6.8%	COM	949746101
FRSH	FRESHWORKS INC	1,014,333	$15.12M	0.0%	$14.47	-0.4%	CLASS A COM	358054104
HE	HAWAIIAN ELEC INDUSTRIES	1,422,381	$15.12M	0.0%	$14.73	-29.2%	COM	419870100
LYV	LIVE NATION ENTERTAINMENT IN	99,884	$15.11M	0.0%	$122.35	+12.5%	COM	538034109
SEI	SOLARIS ENERGY INFRAS INC	533,233	$15.09M	0.0%	$18.42	+26.7%	COM CL A	83418M103
SYM	SYMBOTIC INC	387,503	$15.05M	0.0%	$28.44	-7.9%	CLASS A COM	87151X101
MTZ	MASTEC INC	87,345	$14.89M	0.0%	$135.65	+6.2%	COM	576323109
CASH	PATHWARD FINANCIAL INC	187,763	$14.86M	0.0%	$59.77	+27.8%	COM	59100U108
NEE	NEXTERA ENERGY INC	213,136	$14.8M	0.0%	$68.43	-0.5%	COM	65339F101
CWH	CAMPING WORLD HLDGS INC	860,651	$14.79M	0.0%	$18.03	-15.7%	CL A	13462K109
WMT	WALMART INC	150,887	$14.75M	0.0%	$90.42	+4.8%	COM	931142103
BAH	BOOZ ALLEN HAMILTON HLDG COR	141,008	$14.68M	0.0%	$118.88	-8.0%	CL A	099502106
PRI	PRIMERICA INC	53,574	$14.66M	0.0%	$265.13	-0.0%	COM	74164M108
MLI	MUELLER INDS INC	183,610	$14.59M	0.0%	$76.21	-1.7%	COM	624756102
—	SUPER MICRO COMPUTER INC	14,000,000	$14.59M	0.0%	$1.00	—	NOTE 3.500% 3/0	86800UAB0
—	ALARM COM HLDGS INC	15,000,000	$14.51M	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
SNA	SNAP ON INC	46,551	$14.49M	0.0%	$303.84	+2.9%	COM	833034101
CAMT	CAMTEK LTD	171,195	$14.48M	0.0%	$91.58	-26.4%	ORD	M20791105
MZTI	LANCASTER COLONY CORP	83,612	$14.45M	0.0%	$172.70	-0.1%	COM	513847103
EZPW	EZCORP INC	1,039,564	$14.43M	0.0%	$10.41	+38.9%	CL A NON VTG	302301106
LIVN	LIVANOVA PLC	319,757	$14.4M	0.0%	$51.02	-19.1%	SHS	G5509L101
CP	CANADIAN PACIFIC KANSAS CITY	180,621	$14.32M	0.0%	$76.44	+0.2%	COM	13646K108
BBUS	J P MORGAN EXCHANGE TRADED F	127,900	$14.31M	0.0%	$111.92	—	BETABUILDRS US	46641Q399
ASAN	ASANA INC	1,054,017	$14.23M	0.0%	$16.07	-2.4%	CL A	04342Y104
CRL	CHARLES RIV LABS INTL INC	93,674	$14.21M	0.0%	$182.73	-27.0%	COM	159864107
JQUA	J P MORGAN EXCHANGE TRADED F	236,500	$14.2M	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
PBI	PITNEY BOWES INC	1,301,477	$14.2M	0.0%	$6.15	+53.1%	COM	724479100
WT	WISDOMTREE INC	1,231,705	$14.18M	0.0%	$7.34	+27.6%	COM	97717P104
ABCL	ABCELLERA BIOLOGICS INC	4,110,852	$14.1M	0.0%	$5.09	-51.1%	COM	00288U106
FVRR	FIVERR INTL LTD	479,416	$14.06M	0.0%	$27.39	+5.0%	ORD SHS	M4R82T106
CLBT	CELLEBRITE DI LTD	878,718	$14.06M	0.0%	$8.84	+101.6%	ORDINARY SHARES	M2197Q107
AEG	AEGON LTD	1,937,433	$14.03M	0.0%	$7.13	—	AMER REG 1 CERT	0076CA104
PH	PARKER-HANNIFIN CORP	19,749	$13.79M	0.0%	$581.45	+8.0%	COM	701094104
NHI	NATIONAL HEALTH INVS INC	196,643	$13.79M	0.0%	$73.01	—	COM	63633D104
—	TRANSOCEAN INC	13,000,000	$13.73M	0.0%	$1.21	—	DEB 4.625% 9/3	893830BW8
EMBJ	EMBRAER S.A.	241,308	$13.73M	0.0%	$29.44	—	SPONSORED ADS	29082A107
WAT	WATERS CORP	39,314	$13.72M	0.0%	$330.72	+4.0%	COM	941848103
AFL	AFLAC INC	130,008	$13.71M	0.0%	$103.63	0.0%	COM	001055102
IP	INTERNATIONAL PAPER CO	292,466	$13.7M	0.0%	$48.32	-4.8%	COM	460146103
IREN	IREN LIMITED	935,609	$13.63M	0.0%	$8.58	-5.4%	ORDINARY SHARES	Q4982L109
TVTX	TRAVERE THERAPEUTICS INC	918,713	$13.6M	0.0%	$13.92	+19.0%	COM	89422G107
IMCR	IMMUNOCORE HLDGS PLC	433,065	$13.59M	0.0%	$36.51	—	ADS	45258D105
GPGI	COMPOSECURE INC	962,340	$13.56M	0.0%	$8.71	+40.7%	COM CL A	20459V105
ATRC	ATRICURE INC	411,913	$13.5M	0.0%	$29.97	+8.4%	COM	04963C209
FLNC	FLUENCE ENERGY INC	2,007,466	$13.47M	0.0%	$9.50	-49.9%	COM CL A	34379V103
XYL	XYLEM INC	104,114	$13.47M	0.0%	$123.31	-2.5%	COM	98419M100
HTZ	HERTZ GLOBAL HLDGS INC	1,966,578	$13.43M	0.0%	$5.79	+7.7%	COM NEW	42806J700
OMFL	INVESCO EXCH TRD SLF IDX FD	232,200	$13.42M	0.0%	$57.78	—	RUSL 1000 DYNM	46138J619
ACT	ENACT HLDGS INC	359,204	$13.34M	0.0%	$28.06	+24.7%	COM	29249E109
AFG	AMERICAN FINL GROUP INC OHIO	105,671	$13.34M	0.0%	$118.32	+1.0%	COM	025932104
BFAM	BRIGHT HORIZONS FAM SOL IN D	107,824	$13.33M	0.0%	$116.81	+5.0%	COM	109194100
BEN	FRANKLIN RESOURCES INC	558,712	$13.33M	0.0%	$20.21	-2.1%	COM	354613101
BNL	BROADSTONE NET LEASE INC	825,160	$13.24M	0.0%	$16.07	—	COM	11135E203
WLFC	WILLIS LEASE FIN CORP	92,334	$13.18M	0.0%	$142.47	-0.5%	COM	970646105
PSA	PUBLIC STORAGE OPER CO	44,855	$13.16M	0.0%	$286.97	+0.2%	COM	74460D109
QURE	UNIQURE NV	940,960	$13.12M	0.0%	$7.59	+77.3%	SHS	N90064101
TPB	TURNING PT BRANDS INC	173,049	$13.11M	0.0%	$46.71	+45.6%	COM	90041L105
EMN	EASTMAN CHEM CO	175,536	$13.11M	0.0%	$76.42	-0.6%	COM	277432100
BLMN	BLOOMIN BRANDS INC	1,519,313	$13.08M	0.0%	$11.25	-30.8%	COM	094235108
SBSW	SIBANYE STILLWATER LTD	1,810,600	$13.07M	0.0%	$4.83	—	Put	82575P107
—	FIRSTENERGY CORP	13,000,000	$13.07M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
BKU	BANKUNITED INC	366,528	$13.04M	0.0%	$32.13	+2.0%	COM	06652K103
GRAL	GRAIL INC	253,620	$13.04M	0.0%	$25.58	+41.5%	COM	384747101
XLC	SELECT SECTOR SPDR TR	120,100	$13.03M	0.0%	$108.53	—	COMMUNICATION	81369Y852
OI	O-I GLASS INC	880,004	$12.97M	0.0%	$14.16	-9.7%	COM	67098H104
—	INNOVIVA INC	13,000,000	$12.97M	0.0%	$0.99	—	NOTE 2.125% 3/1	45781MAD3
—	REDFIN CORP	1,151,386	$12.88M	0.0%	$10.90	—	COM	75737F108
CCCXU	CHURCHILL CAP CORP X	1,249,306	$12.87M	0.0%	$10.30	—	UNIT 05/14/2030	G2130T124
MGY	MAGNOLIA OIL & GAS CORP	572,404	$12.87M	0.0%	$23.43	-5.5%	CL A	559663109
HLI	HOULIHAN LOKEY INC	71,307	$12.83M	0.0%	$166.47	+0.0%	CL A	441593100
UMBF	UMB FINL CORP	121,846	$12.81M	0.0%	$81.83	+21.9%	COM	902788108
AMN	AMN HEALTHCARE SVCS INC	616,664	$12.75M	0.0%	$34.45	-39.7%	COM	001744101
LSCC	LATTICE SEMICONDUCTOR CORP	259,027	$12.69M	0.0%	$52.77	—	COM	518415104
PAYO	PAYONEER GLOBAL INC	1,850,612	$12.68M	0.0%	$6.28	+7.9%	COM	70451X104
—	SAREPTA THERAPEUTICS INC	17,500,000	$12.6M	0.0%	$0.72	—	NOTE 1.250% 9/1	803607AD2
BBAI	BIGBEAR AI HLDGS INC	1,847,323	$12.54M	0.0%	$4.60	-21.4%	COM	08975B109
ATEC	ALPHATEC HLDGS INC	1,128,690	$12.53M	0.0%	$10.16	+13.0%	COM NEW	02081G201
STN	STANTEC INC	115,228	$12.52M	0.0%	$80.84	—	COM	85472N109
ALG	ALAMO GROUP INC	57,274	$12.51M	0.0%	$184.92	+2.7%	COM	011311107
VITL	VITAL FARMS INC	324,471	$12.5M	0.0%	$32.57	+3.6%	COM	92847W103
SKWD	SKYWARD SPECIALTY INS GROUP	215,646	$12.46M	0.0%	$26.38	+118.6%	COM	830940102
LB	LANDBRIDGE COMPANY LLC	183,026	$12.37M	0.0%	$70.07	+2.8%	CL A	514952100
ADT	ADT INC DEL	1,459,971	$12.37M	0.0%	$7.29	+10.2%	COM	00090Q103
GFF	GRIFFON CORP	170,807	$12.36M	0.0%	$51.82	+33.5%	COM	398433102
ALC	ALCON AG	139,963	$12.36M	0.0%	$89.40	+0.2%	ORD SHS	H01301128
ACM	AECOM	109,255	$12.33M	0.0%	$87.06	+18.4%	COM	00766T100
BBT	BERKSHIRE HILLS BANCORP INC	492,290	$12.33M	0.0%	$24.51	-1.9%	COM	084680107
MCO	MOODYS CORP	24,527	$12.3M	0.0%	$419.94	+9.8%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	173,832	$12.23M	0.0%	$66.35	-18.8%	COM	595017104
—	MACOM TECH SOLUTIONS HLDGS I	7,000,000	$12.21M	0.0%	$1.75	—	NOTE 0.250% 3/1	55405YAB6
TSLX	SIXTH STREET SPECIALTY LENDI	512,747	$12.21M	0.0%	$19.73	+11.2%	COM	83012A109
BANC	BANC OF CALIFORNIA INC	868,828	$12.21M	0.0%	$13.38	+0.1%	COM	05990K106
AX	AXOS FINANCIAL INC	160,222	$12.18M	0.0%	$52.18	+29.5%	COM	05465C100
RPM	RPM INTL INC	110,792	$12.17M	0.0%	$110.04	-0.1%	COM	749685103
TMHC	TAYLOR MORRISON HOME CORP	197,223	$12.11M	0.0%	$57.73	+0.6%	COM	87724P106
BXMT	BLACKSTONE MTG TR INC	626,100	$12.05M	0.0%	$18.98	—	Put	09257W100
QGRO	AMERICAN CENTY ETF TR	110,300	$12.04M	0.0%	$109.12	—	US QUALITY GROW	025072307
SIRI	SIRIUSXM HOLDINGS INC	522,558	$12M	0.0%	$23.60	-8.8%	COMMON STOCK	829933100
—	INTERDIGITAL INC	4,112,000	$11.98M	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
DSGX	DESCARTES SYS GROUP INC	117,649	$11.96M	0.0%	$85.61	+23.2%	COM	249906108
—	FORD MTR CO	12,100,000	$11.95M	0.0%	$0.98	—	NOTE 3/1	345370CZ1
TXG	10X GENOMICS INC	1,025,761	$11.88M	0.0%	$17.97	-49.3%	CL A COM	88025U109
ALGM	ALLEGRO MICROSYSTEMS INC	346,806	$11.86M	0.0%	$26.68	-6.6%	COM	01749D105
—	ALLETE INC	184,555	$11.82M	0.0%	$65.70	—	COM NEW	018522300
REAL	THE REALREAL INC	2,465,966	$11.81M	0.0%	$3.07	+79.3%	COM	88339P101
—	ENPHASE ENERGY INC	14,500,000	$11.76M	0.0%	$0.81	—	NOTE 3/0	29355AAK3
LOGI	LOGITECH INTL S A	130,393	$11.75M	0.0%	$90.47	-11.6%	SHS	H50430232
—	ALBEMARLE CORP	364,603	$11.7M	0.0%	$52.49	—	7.25% DEP SHS A	012653200
FRPT	FRESHPET INC	171,700	$11.67M	0.0%	$109.67	-28.8%	Put	358039105
TAP	MOLSON COORS BEVERAGE CO	241,937	$11.63M	0.0%	$53.62	0.0%	CL B	60871R209
IOSP	INNOSPEC INC	138,239	$11.62M	0.0%	$97.30	-11.6%	COM	45768S105
AWI	ARMSTRONG WORLD INDS INC NEW	71,025	$11.54M	0.0%	$142.23	+4.0%	COM	04247X102
IAK	ISHARES TR	85,600	$11.51M	0.0%	$134.46	—	U.S. INSRNCE ETF	464288786
SRAD	SPORTRADAR GROUP AG	409,589	$11.5M	0.0%	$20.86	—	CLASS A ORD SHS	H8088L103
HLF	HERBALIFE LTD	1,328,739	$11.45M	0.0%	$7.57	-1.8%	COM SHS	G4412G101
—	GRANITE CONSTR INC	5,500,000	$11.42M	0.0%	$2.08	—	NOTE 3.750% 5/1	387328AD9
EXTR	EXTREME NETWORKS	635,389	$11.41M	0.0%	$16.78	-12.2%	COM	30226D106
PPL	PPL CORP	335,400	$11.37M	0.0%	—	—	Put	69351T106
BOW	BOWHEAD SPECIALTY HLDGS INC	302,486	$11.35M	0.0%	$33.88	+13.1%	COM SHS	10240L102
CVI	CVR ENERGY INC	422,734	$11.35M	0.0%	$25.24	-12.8%	COM	12662P108
LTC	LTC PPTYS INC	327,778	$11.34M	0.0%	$34.88	—	COM	502175102
WGS	GENEDX HOLDINGS CORP	122,749	$11.33M	0.0%	$73.01	+7.5%	COM CL A	81663L200
SUZ	SUZANO S A	1,193,855	$11.23M	0.0%	$10.00	—	SPON ADS	86959K105
PFS	PROVIDENT FINL SVCS INC	640,745	$11.23M	0.0%	$14.57	+9.1%	COM	74386T105
UVV	UNIVERSAL CORP VA	192,060	$11.19M	0.0%	$56.44	+2.0%	COM	913456109
DX	DYNEX CAP INC	914,620	$11.18M	0.0%	$13.02	—	COM	26817Q886
GTLB	GITLAB INC	247,532	$11.17M	0.0%	$46.95	-2.6%	CLASS A COM	37637K108
RCI	ROGERS COMMUNICATIONS INC	375,857	$11.15M	0.0%	$26.27	-0.3%	CL B	775109200
IGM	ISHARES TR	99,000	$11.12M	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
ATEN	A10 NETWORKS INC	573,164	$11.09M	0.0%	$16.78	+0.7%	COM	002121101
CBRL	CRACKER BARREL OLD CTRY STOR	181,534	$11.09M	0.0%	$70.66	-29.9%	COM	22410J106
ATR	APTARGROUP INC	70,882	$11.09M	0.0%	$133.74	+11.7%	COM	038336103
BXSL	BLACKSTONE SECD LENDING FD	360,447	$11.08M	0.0%	$27.18	+3.4%	COMMON STOCK	09261X102
LEG	LEGGETT & PLATT INC	1,241,244	$11.07M	0.0%	$11.75	-26.7%	COM	524660107
PRCH	PORCH GROUP INC	938,826	$11.07M	0.0%	$6.78	+26.7%	COM	733245104
SAH	SONIC AUTOMOTIVE INC	138,358	$11.06M	0.0%	$64.43	+4.5%	CL A	83545G102
WMK	WEIS MKTS INC	150,577	$10.92M	0.0%	$71.87	+7.2%	COM	948849104
FAF	FIRST AMERN FINL CORP	177,513	$10.9M	0.0%	$57.53	+0.7%	COM	31847R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	131,522	$10.89M	0.0%	$71.83	+9.4%	COM	78467J100
HSY	HERSHEY CO	65,534	$10.88M	0.0%	$165.70	-2.5%	COM	427866108
GDXJ	VANECK ETF TRUST	160,850	$10.87M	0.0%	$49.54	—	JUNIOR GOLD MINE	92189F791
MGRC	MCGRATH RENTCORP	93,685	$10.86M	0.0%	$105.14	+5.6%	COM	580589109
CFG	CITIZENS FINL GROUP INC	242,688	$10.86M	0.0%	$36.89	+4.5%	COM	174610105
GTY	GETTY RLTY CORP NEW	391,746	$10.83M	0.0%	$32.34	—	COM	374297109
DT	DYNATRACE INC	194,442	$10.74M	0.0%	$51.87	-3.4%	COM NEW	268150109
KMB	KIMBERLY-CLARK CORP	83,262	$10.73M	0.0%	$129.17	+2.0%	COM	494368103
BKLC	BNY MELLON ETF TRUST	90,600	$10.73M	0.0%	$118.43	—	US LRG CP CORE	09661T107
—	SYNOVUS FINL CORP	207,013	$10.71M	0.0%	$45.97	—	COM NEW	87161C501
WK	WORKIVA INC	156,248	$10.7M	0.0%	$90.55	-24.0%	COM CL A	98139A105
MCY	MERCURY GENL CORP NEW	158,540	$10.68M	0.0%	$50.98	+16.7%	COM	589400100
FE	FIRSTENERGY CORP	265,117	$10.67M	0.0%	$38.28	+5.2%	COM	337932107
APG	API GROUP CORP	208,983	$10.67M	0.0%	$25.31	+13.2%	COM STK	00187Y100
—	BLACKBERRY LTD	7,580,000	$10.65M	0.0%	$1.29	—	NOTE 3.000% 2/1	09228FAM5
TCHP	T ROWE PRICE ETF INC	233,900	$10.61M	0.0%	$41.66	—	PRICE BLUE CHIP	87283Q107
IEX	IDEX CORP	60,228	$10.57M	0.0%	$205.81	-14.7%	COM	45167R104
SSRM	SSR MINING IN	826,269	$10.53M	0.0%	$9.57	+17.9%	COM	784730103
JXN	JACKSON FINANCIAL INC	117,670	$10.45M	0.0%	$81.08	-2.4%	COM CL A	46817M107
ESAB	ESAB CORPORATION	86,594	$10.44M	0.0%	$99.02	+21.8%	COM	29605J106
SPTM	SPDR SERIES TRUST	139,300	$10.43M	0.0%	$67.17	—	PORTFOLI S&P1500	78464A805
THO	THOR INDS INC	117,340	$10.42M	0.0%	$78.09	-0.4%	COM	885160101
ACAD	ACADIA PHARMACEUTICALS INC	483,098	$10.42M	0.0%	$17.11	+8.7%	COM	004225108
SPYI	NEOS ETF TRUST	206,100	$10.37M	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
ESLT	ELBIT SYS LTD	22,964	$10.32M	0.0%	$367.90	+9.8%	ORD	M3760D101
FTHI	FIRST TR EXCHANGE TRADED FD	448,600	$10.25M	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
—	HALOZYME THERAPEUTICS INC	9,000,000	$10.25M	0.0%	$1.14	—	NOTE 1.000% 8/1	40637HAF6
—	CMS ENERGY CORP	9,621,000	$10.23M	0.0%	$1.10	—	NOTE 3.375% 5/0	125896BX7
ATO	ATMOS ENERGY CORP	66,305	$10.22M	0.0%	$138.92	+10.2%	COM	049560105
CUBI	CUSTOMERS BANCORP INC	173,703	$10.2M	0.0%	$51.03	-0.7%	COM	23204G100
SEB	SEABOARD CORP DEL	3,563	$10.19M	0.0%	$3363.63	-21.6%	COM	811543107
HOPE	HOPE BANCORP INC	947,509	$10.17M	0.0%	$10.49	-3.9%	COM	43940T109
PINS	PINTEREST INC	283,035	$10.15M	0.0%	$30.50	-0.5%	CL A	72352L106
GLOB	GLOBANT S A	111,207	$10.1M	0.0%	$106.80	0.0%	COM	L44385109
FRPT	FRESHPET INC	147,346	$10.01M	0.0%	$109.67	-28.8%	COM	358039105
—	WISDOMTREE INC	9,000,000	$9.95M	0.0%	$1.11	—	NOTE 3.250% 6/1	97717PAD6
CPA	COPA HOLDINGS SA	90,376	$9.939M	0.0%	$90.87	+4.8%	CL A	P31076105
SHOP	SHOPIFY INC	85,630	$9.877M	0.0%	$97.76	+2.3%	CL A SUB VTG SHS	82509L107
RNR	RENAISSANCERE HLDGS LTD	40,548	$9.849M	0.0%	$242.90	-0.2%	COM	G7496G103
AVUS	AMERICAN CENTY ETF TR	97,500	$9.83M	0.0%	$100.82	—	US EQT ETF	025072885
DD	DUPONT DE NEMOURS INC	143,309	$9.83M	0.0%	$31.29	-12.7%	COM	26614N102
CIEN	CIENA CORP	120,804	$9.825M	0.0%	$76.10	-5.7%	COM NEW	171779309
MO	ALTRIA GROUP INC	167,496	$9.82M	0.0%	$52.48	+6.6%	COM	02209S103
CVBF	CVB FINL CORP	496,157	$9.819M	0.0%	$17.70	+2.0%	COM	126600105
RDAG	REPUBLIC DIGITAL ACQUISITION	956,999	$9.819M	0.0%	$10.33	0.0%	USD CL A ORD SHS	G7515A103
RF	REGIONS FINANCIAL CORP NEW	416,624	$9.799M	0.0%	$21.78	-5.5%	COM	7591EP100
ANF	ABERCROMBIE & FITCH CO	118,089	$9.784M	0.0%	$107.66	-29.5%	CL A	002896207
CENX	CENTURY ALUM CO	542,200	$9.77M	0.0%	$11.64	+45.9%	Put	156431108
PRMB	PRIMO BRANDS CORPORATION	329,543	$9.761M	0.0%	$31.03	+3.0%	CLASS A COM SHS	741623102
QS	QUANTUMSCAPE CORP	1,451,357	$9.753M	0.0%	$4.23	0.0%	COM CL A	74767V109
IYH	ISHARES TR	172,487	$9.742M	0.0%	$56.78	—	US HLTHCARE ETF	464287762
PFLT	PENNANTPARK FLOATING RATE CA	942,801	$9.739M	0.0%	$8.99	+1.8%	COM	70806A106
CRWV	COREWEAVE INC	59,720	$9.738M	0.0%	$86.36	+6.8%	COM CL A	21873S108
FHLC	FIDELITY COVINGTON TRUST	152,200	$9.733M	0.0%	$64.14	—	MSCI HLTH CARE I	316092600
LRGF	ISHARES TR	151,700	$9.729M	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
EWJ	ISHARES INC	129,500	$9.709M	0.0%	$74.97	—	MSCI JPN ETF NEW	46434G822
MT	ARCELORMITTAL SA LUXEMBOURG	307,029	$9.696M	0.0%	$26.17	—	NY REGISTRY SH	03938L203
EPR	EPR PPTYS	166,410	$9.695M	0.0%	$52.61	—	COM SH BEN INT	26884U109
VEON	VEON LTD	210,273	$9.687M	0.0%	$44.49	—	SPONSORED ADS	91822M502
AVA	AVISTA CORP	254,655	$9.664M	0.0%	$36.02	+6.1%	COM	05379B107
DOO	BRP INC	199,050	$9.648M	0.0%	$39.35	-0.5%	COM SUN VTG	05577W200
KBR	KBR INC	200,632	$9.618M	0.0%	$53.36	-3.7%	COM	48242W106
INTR	INTER & CO INC	1,294,390	$9.617M	0.0%	$5.85	+12.2%	CLASS A COM	G4R20B107
FIX	COMFORT SYS USA INC	17,922	$9.61M	0.0%	$382.20	+13.8%	COM	199908104
LEGN	LEGEND BIOTECH CORP	269,701	$9.572M	0.0%	$34.04	—	SPONSORED ADS	52490G102
OLN	OLIN CORP	476,354	$9.57M	0.0%	$35.02	-42.0%	COM PAR $1	680665205
BEAM	BEAM THERAPEUTICS INC	561,521	$9.551M	0.0%	$23.72	-26.6%	COM	07373V105
EQX	EQUINOX GOLD CORP	1,654,500	$9.513M	0.0%	$6.42	+1.2%	Put	29446Y502
MAIN	MAIN STR CAP CORP	160,899	$9.509M	0.0%	$55.32	-0.1%	COM	56035L104
KRUS	KURA SUSHI USA INC	110,456	$9.508M	0.0%	$80.65	-18.7%	CL A COM	501270102
MNKD	MANNKIND CORP	2,525,996	$9.447M	0.0%	$4.48	-1.8%	COM NEW	56400P706
WPC	WP CAREY INC	151,352	$9.441M	0.0%	$61.93	—	COM	92936U109
SLGN	SILGAN HLDGS INC	173,491	$9.4M	0.0%	$49.35	+7.1%	COM	827048109
BYND	BEYOND MEAT INC	2,690,600	$9.39M	0.0%	$5.31	-45.5%	Put	08862E109
SII	SPROTT INC	135,853	$9.386M	0.0%	$42.84	+29.6%	COM NEW	852066208
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,159,900	$9.337M	0.0%	$7.34	-6.3%	Put	131193104
OGE	OGE ENERGY CORP	210,162	$9.327M	0.0%	$43.33	+2.4%	COM	670837103
ALKS	ALKERMES PLC	325,903	$9.324M	0.0%	$29.24	+1.8%	SHS	G01767105
LQDA	LIQUIDIA CORPORATION	746,998	$9.308M	0.0%	$10.99	+34.8%	COM NEW	53635D202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,056	$9.299M	0.0%	$170.65	—	SPONSORED ADS	874039100
—	PLAYAGS INC	743,846	$9.291M	0.0%	$10.40	—	COM	72814N104
SOC	SABLE OFFSHORE CORP	421,849	$9.272M	0.0%	$21.49	+8.2%	COM SHS	78574H104
WLK	WESTLAKE CORPORATION	122,115	$9.272M	0.0%	$118.81	-32.4%	COM	960413102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,480,749	$9.24M	0.0%	$4.63	0.0%	COM CL A	30049H102
OFG	OFG BANCORP	215,635	$9.229M	0.0%	$38.12	+5.1%	COM	67103X102
BKH	BLACK HILLS CORP	163,902	$9.195M	0.0%	$55.53	+1.7%	COM	092113109
—	VERVE THERAPEUTICS INC	812,360	$9.123M	0.0%	$9.58	—	COM	92539P101
XRX	XEROX HOLDINGS CORP	1,730,107	$9.118M	0.0%	$6.94	-29.6%	COM NEW	98421M106
CUZ	COUSINS PPTYS INC	303,411	$9.111M	0.0%	$28.85	—	COM NEW	222795502
COCO	VITA COCO CO INC	252,173	$9.103M	0.0%	$25.55	+30.7%	COM	92846Q107
FIZZ	NATIONAL BEVERAGE CORP	208,709	$9.025M	0.0%	$44.76	-1.7%	COM	635017106
MARA	MARA HOLDINGS INC	574,345	$9.006M	0.0%	$14.32	0.0%	COM	565788106
AVXL	ANAVEX LIFE SCIENCES CORP	973,269	$8.974M	0.0%	$5.88	+45.2%	COM NEW	032797300
BLBD	BLUE BIRD CORP	207,624	$8.961M	0.0%	$29.50	+29.1%	COM	095306106
KFII	K&F GROWTH ACQUISITION CORP	879,566	$8.954M	0.0%	$9.94	+1.2%	SHS CL A	G52258111
BLDP	BALLARD PWR SYS INC NEW	5,625,534	$8.945M	0.0%	$1.78	-24.8%	COM	058586108
PFBC	PREFERRED BK LOS ANGELES CA	103,094	$8.922M	0.0%	$80.52	+2.3%	COM NEW	740367404
—	SOUTHSTATE CORPORATION	96,890	$8.917M	0.0%	$92.03	—	COM	840441109
XPO	XPO INC	70,559	$8.911M	0.0%	$109.02	+2.9%	COM	983793100
TRV	TRAVELERS COMPANIES INC	33,079	$8.85M	0.0%	$247.67	+5.3%	COM	89417E109
PEN	PENUMBRA INC	34,400	$8.828M	0.0%	$272.19	0.0%	COM	70975L107
ARCB	ARCBEST CORP	114,603	$8.826M	0.0%	$85.40	-24.2%	COM	03937C105
WENNU	WEN ACQUISITION CORP	833,694	$8.812M	0.0%	$10.57	—	UNIT 05/16/2030	G9R39C129
NWSA	NEWS CORP NEW	296,356	$8.808M	0.0%	$27.55	-0.6%	CL A	65249B109
MIRM	MIRUM PHARMACEUTICALS INC	171,814	$8.744M	0.0%	$35.26	+26.3%	COM	604749101
KNTK	KINETIK HOLDINGS INC	197,896	$8.717M	0.0%	$40.78	+7.6%	COM NEW CL A	02215L209
TREX	TREX CO INC	160,035	$8.703M	0.0%	$56.68	0.0%	COM	89531P105
BOH	BANK HAWAII CORP	128,751	$8.695M	0.0%	$59.13	+9.3%	COM	062540109
BUSE	FIRST BUSEY CORP	379,797	$8.692M	0.0%	$22.15	-5.5%	COM NEW	319383204
ILCG	ISHARES TR	89,600	$8.682M	0.0%	$95.28	—	MORNINGSTAR GRWT	464287119
AAMI	ACADIAN ASSET MANAGEMENT INC	246,000	$8.669M	0.0%	$21.20	+37.0%	COM	10948W103
—	NEXTERA ENERGY INC	195,378	$8.645M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
EGO	ELDORADO GOLD CORP NEW	424,087	$8.626M	0.0%	$17.71	+9.9%	COM	284902509
—	CAPITAL SOUTHWEST CORP	8,770,000	$8.622M	0.0%	$0.97	—	NOTE 5.125%11/1	140501AE7
SPB	SPECTRUM BRANDS HLDGS INC NE	162,600	$8.618M	0.0%	$73.70	-19.1%	Put	84790A105
NJR	NEW JERSEY RES CORP	192,240	$8.616M	0.0%	$44.47	+2.5%	COM	646025106
ICFI	ICF INTL INC	101,642	$8.61M	0.0%	$125.86	-32.7%	COM	44925C103
NFE	NEW FORTRESS ENERGY INC	2,592,342	$8.607M	0.0%	$5.03	-13.6%	COM CL A	644393100
LADR	LADDER CAP CORP	800,599	$8.606M	0.0%	$11.13	—	CL A	505743104
TFPM	TRIPLE FLAG PRECIOUS METAL	363,104	$8.602M	0.0%	$16.68	+31.3%	COM	89679M104
HURN	HURON CONSULTING GROUP INC	62,481	$8.594M	0.0%	$93.29	+52.3%	COM	447462102
FDS	FACTSET RESH SYS INC	19,211	$8.593M	0.0%	$443.70	-2.1%	COM	303075105
GOLF	ACUSHNET HLDGS CORP	117,918	$8.587M	0.0%	$51.53	+30.9%	COM	005098108
TACH	TITAN ACQUISITION CORP	854,110	$8.575M	0.0%	$10.05	0.0%	CL A	G8901A103
—	UBER TECHNOLOGIES INC	6,000,000	$8.559M	0.0%	$1.43	—	NOTE 0.875%12/0	90353TAM2
TNC	TENNANT CO	110,304	$8.546M	0.0%	$77.96	-6.2%	COM	880345103
MAN	MANPOWERGROUP INC WIS	211,215	$8.533M	0.0%	$55.05	-20.7%	COM	56418H100
HL	HECLA MNG CO	1,423,773	$8.528M	0.0%	$5.50	+0.1%	COM	422704106
CWEN	CLEARWAY ENERGY INC	265,776	$8.505M	0.0%	$28.50	+1.0%	CL C	18539C204
ZETA	ZETA GLOBAL HOLDINGS CORP	548,968	$8.504M	0.0%	$24.42	-45.6%	CL A	98956A105
OMCL	OMNICELL COM	288,961	$8.495M	0.0%	$34.82	-14.1%	COM	68213N109
DLO	DLOCAL LTD	747,799	$8.48M	0.0%	$11.83	-19.1%	CLASS A COM	G29018101
—	SNAP INC	10,000,000	$8.48M	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
EWT	ISHARES INC	147,500	$8.466M	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
SMCI	SUPER MICRO COMPUTER INC	172,319	$8.445M	0.0%	$36.38	+5.9%	COM NEW	86800U302
OMC	OMNICOM GROUP INC	117,162	$8.429M	0.0%	$74.60	-3.6%	COM	681919106
RMBS	RAMBUS INC DEL	131,653	$8.428M	0.0%	$50.66	+5.8%	COM	750917106
COKE	COCA COLA CONS INC	75,486	$8.428M	0.0%	$119.99	0.0%	COM	191098102
HRB	BLOCK H & R INC	153,225	$8.411M	0.0%	$51.42	+9.8%	COM	093671105
CGCT	CARTESIAN GROWTH CORP III	836,973	$8.386M	0.0%	$10.01	0.0%	COM CL A	G19307100
GO	GROCERY OUTLET HLDG CORP	674,916	$8.382M	0.0%	$16.17	-12.1%	COM	39874R101
GRPN	GROUPON INC	250,098	$8.366M	0.0%	$12.75	+100.0%	COM NEW	399473206
TACO	BERTO ACQUISITION CORP	799,248	$8.328M	0.0%	$10.40	0.0%	ORD SHS	G1051H101
MRCY	MERCURY SYS INC	154,399	$8.316M	0.0%	$34.90	+39.6%	COM	589378108
CRC	CALIFORNIA RES CORP	181,838	$8.305M	0.0%	$43.71	-8.5%	COM STOCK	13057Q305
DIN	DINE BRANDS GLOBAL INC	340,471	$8.284M	0.0%	$38.51	-42.6%	COM	254423106
—	PACIFIC PREMIER BANCORP	389,883	$8.223M	0.0%	$22.35	—	COM	69478X105
JOE	ST JOE CO	172,334	$8.22M	0.0%	$45.53	-1.8%	COM	790148100
SABR	SABRE CORP	2,600,984	$8.219M	0.0%	$3.82	-32.9%	COM	78573M104
EVTC	EVERTEC INC	227,745	$8.21M	0.0%	$33.86	+4.5%	COM	30040P103
FXU	FIRST TR EXCHANGE TRADED FD	192,800	$8.171M	0.0%	$41.28	—	UTILITIES ALPH	33734X184
HIG	HARTFORD INSURANCE GROUP INC	64,315	$8.16M	0.0%	$122.91	0.0%	COM	416515104
—	HEWLETT PACKARD ENTERPRISE C	138,251	$8.14M	0.0%	$60.94	—	7.625 MAND CONV	42824C208
—	BLOOM ENERGY CORP	5,500,000	$8.134M	0.0%	$1.33	—	NOTE 3.000% 6/0	093712AK3
UFPT	UFP TECHNOLOGIES INC	33,237	$8.115M	0.0%	$246.44	-8.7%	COM	902673102
KCHVU	KOCHAV DEFENSE ACQUI CO	797,500	$8.115M	0.0%	$10.18	—	UNIT 05/21/2030	G5304D122
BMRN	BIOMARIN PHARMACEUTICAL INC	147,596	$8.113M	0.0%	$74.38	-20.8%	COM	09061G101
BB	BLACKBERRY LTD	1,770,430	$8.109M	0.0%	$2.62	+43.8%	COM	09228F103
IPCX	INFLECTION PT ACQUISITION CO	797,500	$8.103M	0.0%	$10.21	0.0%	CL A ORD SHS	G47875102
BMBL	BUMBLE INC	1,229,013	$8.099M	0.0%	$5.92	-14.8%	COM CL A	12047B105
UAA	UNDER ARMOUR INC	1,183,140	$8.081M	0.0%	$7.46	-16.5%	CL A	904311107
—	KKR & CO INC	150,731	$8.079M	0.0%	$49.40	—	6.25 CON SER D	48251W500
OYSEU	OYSTER ENTERPRISES II ACQUIS	797,500	$8.071M	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
CCEP	COCA-COLA EUROPACIFIC PARTNE	86,746	$8.043M	0.0%	$79.48	+10.4%	SHS	G25839104
POWL	POWELL INDS INC	38,146	$8.028M	0.0%	$170.17	+6.0%	COM	739128106
CACC	CREDIT ACCEP CORP MICH	15,745	$8.021M	0.0%	$490.07	+0.2%	COM	225310101
LKFN	LAKELAND FINL CORP	130,488	$8.018M	0.0%	$59.68	-5.3%	COM	511656100
GBCI	GLACIER BANCORP INC NEW	186,129	$8.018M	0.0%	$43.98	-7.8%	COM	37637Q105
UTZ	UTZ BRANDS INC	638,202	$8.009M	0.0%	$13.32	-1.8%	COM CL A	918090101
ITUB	ITAU UNIBANCO HLDG S A	1,178,964	$8.005M	0.0%	$5.71	—	SPON ADR REP PFD	465562106
SRRK	SCHOLAR ROCK HLDG CORP	225,897	$8.001M	0.0%	$13.21	+137.7%	COM	80706P103
SN	SHARKNINJA INC	80,772	$7.996M	0.0%	$65.59	+31.8%	COM SHS	G8068L108
IVE	ISHARES TR	40,900	$7.993M	0.0%	$190.64	—	S&P 500 VAL ETF	464287408
BLUWU	BLUE WTR ACQUISITION CORP. I	797,500	$7.983M	0.0%	$10.01	—	UNIT 05/23/2030	G1368E122
PACHU	PIONEER ACQUISITION I CORP	797,500	$7.979M	0.0%	$10.01	—	UNIT 06/16/2030	G7117W123
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,633,451	$7.97M	0.0%	$2.72	-8.4%	COM	462260100
TRNO	TERRENO RLTY CORP	142,013	$7.963M	0.0%	$62.82	—	COM	88146M101
MXL	MAXLINEAR INC	560,174	$7.96M	0.0%	$20.44	-43.6%	COM	57776J100
OKLO	OKLO INC	142,161	$7.96M	0.0%	$30.39	+26.9%	COM CL A	02156V109
WABC	WESTAMERICA BANCORPORATION	164,145	$7.951M	0.0%	$46.75	-0.7%	COM	957090103
CEPO	CANTOR EQUITY PARTNERS I INC	668,125	$7.951M	0.0%	$10.11	+15.1%	SHS CL A	G1827K107
ARDX	ARDELYX INC	2,021,463	$7.924M	0.0%	$5.63	-26.7%	COM	039697107
WAL	WESTERN ALLIANCE BANCORP	101,504	$7.915M	0.0%	$61.06	+15.7%	COM	957638109
OPFI	OPPFI INC	565,295	$7.908M	0.0%	$6.39	+75.8%	COM CL A	68386H103
NMFC	NEW MTN FIN CORP	747,973	$7.891M	0.0%	$9.37	+0.3%	COM	647551100
IDT	IDT CORP	115,364	$7.882M	0.0%	$47.84	+19.8%	CL B NEW	448947507
FTQI	FIRST TR EXCHANGE TRADED FD	402,800	$7.879M	0.0%	$19.56	—	NASDAQ BUYWRITE	33738R407
ADNT	ADIENT PLC	404,207	$7.866M	0.0%	$23.80	-37.9%	ORD SHS	G0084W101
TSN	TYSON FOODS INC	140,535	$7.862M	0.0%	$48.05	+16.8%	CL A	902494103
—	PINNACLE WEST CAP CORP	7,250,000	$7.852M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
ORA	ORMAT TECHNOLOGIES INC	93,500	$7.832M	0.0%	$74.33	+0.3%	Put	686688102
AAM	AA MISSION ACQUISITION CORP	750,000	$7.815M	0.0%	$9.99	+3.5%	ORD SHS CL A	G1000R101
MLAC	MOUNTAIN LAKE ACQUISITION CO	761,250	$7.81M	0.0%	$10.00	+1.5%	SHS CL A	G6301B101
UWMC	UWM HOLDINGS CORPORATION	1,879,307	$7.78M	0.0%	$6.23	-29.5%	COM CL A	91823B109
KB	KB FINL GROUP INC	93,977	$7.762M	0.0%	$52.09	—	SPONSORED ADR	48241A105
LOKV	LIVE OAK ACQUISITION CORP V	725,000	$7.758M	0.0%	$10.26	0.0%	CL A SHS	G5509P102
FLG	FLAGSTAR FINANCIAL INC	731,104	$7.75M	0.0%	$11.35	+0.5%	COM NEW	649445400
AGCO	AGCO CORP	75,058	$7.743M	0.0%	$96.24	-1.8%	COM	001084102
CAEP	CANTOR EQUITY PARTNERS III I	733,332	$7.737M	0.0%	$10.53	0.0%	SHS CL A	G1828A108
LOW	LOWES COS INC	34,863	$7.735M	0.0%	$220.63	0.0%	COM	548661107
EFXT	ENERFLEX LTD	980,086	$7.733M	0.0%	$7.96	-10.3%	COM	29269R105
AEO	AMERICAN EAGLE OUTFITTERS IN	803,428	$7.729M	0.0%	$11.15	-6.2%	COM	02553E106
FTW	EQV VENTURES ACQUISITION COR	734,524	$7.72M	0.0%	$9.93	+4.0%	CL A ORD SHS	G3106N109
EFIV	SPDR SERIES TRUST	130,200	$7.623M	0.0%	$57.49	—	S&P 500 ESG ETF	78468R531
GEO	GEO GROUP INC NEW	317,973	$7.615M	0.0%	$22.18	+23.2%	COM	36162J106
VECO	VEECO INSTRS INC DEL	373,724	$7.594M	0.0%	$27.86	-29.2%	COM	922417100
TRIN	TRINITY CAP INC	537,558	$7.563M	0.0%	$12.48	+2.2%	COM	896442308
HRMY	HARMONY BIOSCIENCES HLDGS IN	238,888	$7.549M	0.0%	$34.35	-6.3%	COM	413197104
PSN	PARSONS CORP DEL	105,038	$7.539M	0.0%	$82.08	-19.5%	COM	70202L102
ITIC	INVESTORS TITLE CO NC	35,630	$7.529M	0.0%	$218.14	+2.8%	COM	461804106
TDC	TERADATA CORP DEL	336,898	$7.516M	0.0%	$29.27	-25.7%	COM	88076W103
—	PURECYCLE TECHNOLOGIES INC	6,000,000	$7.488M	0.0%	$1.01	—	NOTE 7.250% 8/1	74623VAB9
IMKTA	INGLES MKTS INC	118,107	$7.486M	0.0%	$66.65	-7.5%	CL A	457030104
DRDB	ROMAN DBDR ACQUISITION CORP	725,000	$7.475M	0.0%	$9.96	+2.3%	ORD SHS CL A	G7633M104
SHG	SHINHAN FINANCIAL GROUP CO L	165,425	$7.474M	0.0%	$32.34	—	SPN ADR RESTRD	824596100
FCF	FIRST COMWLTH FINL CORP PA	460,488	$7.474M	0.0%	$15.28	-1.8%	COM	319829107
UVE	UNIVERSAL INS HLDGS INC	268,914	$7.457M	0.0%	$16.88	+50.3%	COM	91359V107
JENA/U	JENA ACQUISITION CORP II	725,000	$7.453M	0.0%	$10.28	—	UNIT 99/99/9999	G5093B121
TR	TOOTSIE ROLL INDS INC	222,615	$7.446M	0.0%	$32.08	+2.9%	COM	890516107
ATII	ARCHIMEDES TECH SPAC PARTNER	725,000	$7.417M	0.0%	$10.08	0.0%	ORD SHS	G04537109
APPS	DIGITAL TURBINE INC	1,253,686	$7.397M	0.0%	$4.42	-6.9%	COM NEW	25400W102
RAC	RITHM ACQUISITION CORP	725,000	$7.388M	0.0%	$10.06	0.0%	CL A	G75751100
—	GUESS INC	7,790,000	$7.385M	0.0%	$1.10	—	NOTE 3.750% 4/1	401617AF2
UAL	UNITED AIRLS HLDGS INC	92,729	$7.384M	0.0%	$94.43	-22.0%	COM	910047109
HXL	HEXCEL CORP NEW	130,641	$7.38M	0.0%	$64.24	-17.7%	COM	428291108
BIP	BROOKFIELD INFRAST PARTNERS	220,030	$7.371M	0.0%	$30.88	—	LP INT UNIT	G16252101
FIBK	FIRST INTST BANCSYSTEM INC	255,486	$7.363M	0.0%	$24.68	+3.8%	COM	32055Y201
FERA	FIFTH ERA ACQUISITION CORP I	725,000	$7.359M	0.0%	$10.05	0.0%	ORD SHS CL A	G3415K101
AACB	ARTIUS II ACQUISITION INC	725,000	$7.337M	0.0%	$10.02	0.0%	SHS CL A	G0509J115
CEPT	CANTOR EQUITY PARTNERS II IN	664,999	$7.335M	0.0%	$11.29	0.0%	CL A ORD SHS	G1827P106
TVA	TEXAS VENTURES ACQUISITION I	725,000	$7.315M	0.0%	$10.04	0.0%	USD CL A ORD SHS	G8772L105
CHAC	CRANE HBR ACQUISITION CORP	725,000	$7.301M	0.0%	$9.98	0.0%	CL A	G24979109
USMC	PRINCIPAL EXCHANGE TRADED FD	116,400	$7.282M	0.0%	$62.14	—	US MEGA CP ETF	74255Y870
PRDO	PERDOCEO ED CORP	222,673	$7.279M	0.0%	$28.06	+4.3%	COM	71363P106
—	GUESS INC	600,100	$7.255M	0.0%	$14.68	—	COM	401617105
HTH	HILLTOP HOLDINGS INC	238,661	$7.243M	0.0%	$30.95	-4.2%	COM	432748101
CRAQ	CAL REDWOOD ACQUISITION CORP	725,000	$7.228M	0.0%	$9.99	0.0%	COM CL A	G17564108
CFFN	CAPITOL FED FINL INC	1,178,541	$7.189M	0.0%	$5.02	+7.2%	COM	14057J101
SOUL	SOULPOWER ACQUISITION CORP	712,291	$7.151M	0.0%	$9.97	0.0%	USD CL A ORD SHS	G82745103
RGTI	RIGETTI COMPUTING INC	601,081	$7.129M	0.0%	$7.53	+40.0%	COMMON STOCK	76655K103
PSIX	POWER SOLUTIONS INTL INC	110,072	$7.119M	0.0%	$35.79	+3.5%	COM NEW	73933G202
RLI	RLI CORP	98,520	$7.115M	0.0%	$72.05	+0.2%	COM	749607107
B	BARRICK MNG CORP	340,468	$7.089M	0.0%	$19.29	0.0%	COM SHS	06849F108
WGO	WINNEBAGO INDS INC	244,110	$7.079M	0.0%	$48.58	-32.5%	COM	974637100
MBAV	M3BRIGADE ACQUISITION V CORP	625,000	$7.056M	0.0%	$9.99	+9.6%	CL A	G63212107
APLS	APELLIS PHARMACEUTICALS INC	406,913	$7.044M	0.0%	$24.40	-24.1%	COM	03753U106
FNCL	FIDELITY COVINGTON TRUST	94,900	$7.026M	0.0%	$74.04	—	MSCI FINLS IDX	316092501
TDUP	THREDUP INC	935,774	$7.009M	0.0%	$4.32	+36.1%	CL A	88556E102
TMFC	RBB FD INC	108,400	$6.993M	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
BTDR	BITDEER TECHNOLOGIES GROUP	607,900	$6.979M	0.0%	$11.56	0.0%	Put	G11448100
EEFT	EURONET WORLDWIDE INC	68,589	$6.954M	0.0%	$99.79	+3.6%	COM	298736109
KYMR	KYMERA THERAPEUTICS INC	159,163	$6.946M	0.0%	$32.98	+4.4%	COM	501575104
ARR	ARMOUR RESIDENTIAL REIT INC	413,003	$6.943M	0.0%	$17.24	—	COM SHS	042315705
BTE	BAYTEX ENERGY CORP	3,869,550	$6.926M	0.0%	$2.65	-34.4%	COM	07317Q105
OBAWU	OXLEY BRIDGE ACQ LTD	691,364	$6.921M	0.0%	$10.01	—	UNIT 06/17/2030	G6858G123
GPRE	GREEN PLAINS INC	1,147,348	$6.919M	0.0%	$6.96	-36.7%	COM	393222104
SARO	STANDARDAERO INC	217,905	$6.897M	0.0%	$27.86	+0.7%	COM	85423L103
LWACU	LIGHTWAVE ACQUISITION CORP	679,687	$6.838M	0.0%	$10.06	—	UNIT 06/06/2030	G5490M118
STAA	STAAR SURGICAL CO	407,381	$6.836M	0.0%	$18.16	-2.9%	COM PAR $0.01	852312305
—	COLUMBUS CIRCLE CAP CORP. I	643,340	$6.832M	0.0%	$10.62	—	SHS CL A	G2296A109
WWD	WOODWARD INC	27,848	$6.825M	0.0%	$155.14	+31.4%	COM	980745103
NWE	NORTHWESTERN ENERGY GROUP IN	132,951	$6.82M	0.0%	$52.25	+2.5%	COM NEW	668074305
—	BLACKSTONE MORTGAGE TRUST IN	7,000,000	$6.797M	0.0%	$0.96	—	NOTE 5.500% 3/1	09257WAE0
ARIS	ARIS MNG CORP	1,009,119	$6.781M	0.0%	$5.69	+4.3%	COM	04040Y109
MTX	MINERALS TECHNOLOGIES INC	122,433	$6.742M	0.0%	$62.34	-10.2%	COM	603158106
RTAC	RENATUS TACTICAL ACQUIS	570,937	$6.737M	0.0%	$11.48	0.0%	SHS CL A	G7490F101
VST	VISTRA CORP	34,712	$6.728M	0.0%	$121.80	+21.1%	COM	92840M102
BGS	B & G FOODS INC NEW	1,590,047	$6.726M	0.0%	$6.31	-27.3%	COM	05508R106
ELF	E L F BEAUTY INC	53,989	$6.718M	0.0%	$85.34	0.0%	COM	26856L103
QCRH	QCR HOLDINGS INC	98,845	$6.712M	0.0%	$68.66	-2.9%	COM	74727A104
OCFC	OCEANFIRST FINL CORP	380,130	$6.694M	0.0%	$14.71	+9.1%	COM	675234108
BBBY	BEYOND INC	972,243	$6.689M	0.0%	$9.04	-41.1%	COM	690370101
XRPN	ARMADA ACQUISITION CORP II	664,583	$6.679M	0.0%	$10.04	0.0%	COM CL A	G0R38G104
INVA	INNOVIVA INC	331,886	$6.668M	0.0%	$16.30	+18.0%	COM	45781M101
SLVM	SYLVAMO CORP	133,003	$6.663M	0.0%	$68.89	-20.6%	COMMON STOCK	871332102
TRMK	TRUSTMARK CORP	182,444	$6.652M	0.0%	$33.73	-0.2%	COM	898402102
VET	VERMILION ENERGY INC	913,235	$6.648M	0.0%	$11.77	-42.0%	COM	923725105
FND	FLOOR & DECOR HLDGS INC	87,304	$6.632M	0.0%	$107.42	-30.9%	CL A	339750101
ORLA	ORLA MNG LTD NEW	661,649	$6.63M	0.0%	$7.11	+46.1%	COM	68634K106
—	SUNRUN INC	10,000,000	$6.615M	0.0%	$0.70	—	NOTE 4.000% 3/0	86771WAD7
HCKT	HACKETT GROUP INC	260,054	$6.611M	0.0%	$25.07	+1.5%	COM	404609109
GPAT	GP-ACT III ACQUISITION CORP	625,000	$6.594M	0.0%	$10.02	+4.2%	CL A	G4035N103
SAIC	SCIENCE APPLICATIONS INTL CO	58,418	$6.578M	0.0%	$128.95	-11.6%	COM	808625107
CCIX	CHURCHILL CAPITAL CORP IX	625,000	$6.575M	0.0%	$10.03	+8.4%	CL A SHS	G21301109
ALF	CENTURION ACQUISITION CORP	625,000	$6.575M	0.0%	$9.99	+4.3%	SHS CL A	G20315100
—	PROSHARES TR II	350,135	$6.565M	0.0%	$19.95	—	ULTRA VIX SHORT	74347Y755
NTCT	NETSCOUT SYS INC	264,442	$6.561M	0.0%	$19.73	+12.7%	COM	64115T104
APOG	APOGEE ENTERPRISES INC	161,586	$6.56M	0.0%	$43.65	-7.6%	COM	037598109
DY	DYCOM INDS INC	26,812	$6.553M	0.0%	$167.79	+17.3%	COM	267475101
TSPA	T ROWE PRICE ETF INC	168,313	$6.546M	0.0%	$38.89	—	US EQUITY RESEAR	87283Q503
BEAG	BOLD EAGLE ACQUISITION CORP	625,000	$6.544M	0.0%	$9.86	+5.1%	CL A	G2003N105
FACT	FACT II ACQUISITION CORP	634,375	$6.534M	0.0%	$9.87	+2.8%	ORD SHS CL A	G32901103
NBN	NORTHEAST BK PORTLAND ME	73,334	$6.526M	0.0%	$82.57	+3.4%	COM	66405S100
PSEC	PROSPECT CAP CORP	2,049,735	$6.518M	0.0%	$3.70	-18.4%	COM	74348T102
FVAL	FIDELITY COVINGTON TRUST	101,800	$6.502M	0.0%	$59.71	—	VLU FACTOR ETF	316092782
NHIC	NEWHOLD INVT CORP III	634,375	$6.452M	0.0%	$10.06	0.0%	ORD SHS CL A	G6486E102
HVII	HENNESSY CAP INVT CORP VII	634,375	$6.445M	0.0%	$9.84	+1.7%	ORD SHS CL A	G4405D107
TVAIU	THAYER VENTURES ACQ CORP II	634,375	$6.445M	0.0%	$10.16	—	UNIT 05/15/2030	G87890128
BACQ	BLEICHROEDER ACQUISITION COR	625,000	$6.444M	0.0%	$9.85	+3.2%	SHS CL A	G1169T104
RUSHA	RUSH ENTERPRISES INC	124,986	$6.438M	0.0%	$50.79	0.0%	CL A	781846209
EVGO	EVGO INC	1,762,539	$6.433M	0.0%	$5.19	-34.1%	CL A COM	30052F100
SZZL	SIZZLE ACQUISITION CORP. II	639,026	$6.422M	0.0%	$9.98	0.0%	USD CL A ORD SHS	G8193F109
UHAL	U HAUL HOLDING COMPANY	105,970	$6.418M	0.0%	$66.62	-6.1%	COM	023586100
CHCO	CITY HLDG CO	52,367	$6.411M	0.0%	$112.54	+2.0%	COM	177835105
AXINU	AXIOM INTELLIGENCE AC CORP 1	634,375	$6.401M	0.0%	$10.09	—	UNIT 06/10/2030	G0750N120
CGAU	CENTERRA GOLD INC	887,404	$6.398M	0.0%	$6.08	+12.0%	COM	152006102
OSIS	OSI SYSTEMS INC	28,448	$6.397M	0.0%	$213.44	0.0%	COM	671044105
ACH	OWENS & MINOR INC NEW	702,718	$6.395M	0.0%	$9.58	-23.1%	COM	690732102
DFUS	DIMENSIONAL ETF TRUST	95,200	$6.38M	0.0%	$67.02	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	44,928	$6.375M	0.0%	$111.19	-2.1%	COM	007903107
BACCU	BLUE ACQUISITION CORP.	634,375	$6.369M	0.0%	$10.04	—	UNIT 06/02/2030	G1331A124
CDP	COPT DEFENSE PROPERTIES	230,866	$6.367M	0.0%	$27.62	—	SHS BEN INT	22002T108
PNNT	PENNANTPARK INVT CORP	928,171	$6.349M	0.0%	$4.39	+33.7%	COM	708062104
TGLS	TECNOGLASS INC	82,052	$6.348M	0.0%	$60.12	+28.8%	ORD SHS	G87264100
WOOF	PETCO HEALTH & WELLNESS CO I	2,238,640	$6.335M	0.0%	$7.08	-56.1%	COM	71601V105
DAL	DELTA AIR LINES INC DEL	128,406	$6.315M	0.0%	$58.33	-21.9%	COM NEW	247361702
JBSS	SANFILIPPO JOHN B & SON INC	99,749	$6.308M	0.0%	$85.34	-24.8%	COM	800422107
MYRG	MYR GROUP INC DEL	34,531	$6.266M	0.0%	$133.00	+10.5%	COM	55405W104
—	MERUS N V	119,094	$6.264M	0.0%	$36.76	—	COM	N5749R100
HTO	H2O AMERICA	119,956	$6.234M	0.0%	$54.20	-1.9%	COM	784305104
GDOT	GREEN DOT CORP	577,851	$6.229M	0.0%	$15.78	-42.8%	CL A	39304D102
AMP	AMERIPRISE FINL INC	11,671	$6.229M	0.0%	$490.23	0.0%	COM	03076C106
IWL	ISHARES TR	40,600	$6.217M	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
DTE	DTE ENERGY CO	46,898	$6.212M	0.0%	$112.44	+16.8%	COM	233331107
PBUS	INVESCO EXCH TRADED FD TR II	99,900	$6.212M	0.0%	$62.18	—	PURBTA MSCI US	46138E461
CLOU	GLOBAL X FDS	266,200	$6.21M	0.0%	$22.18	—	CLOUD COMPUTNG	37954Y442
—	THE ODP CORP	341,716	$6.195M	0.0%	$16.51	—	COM	88337F105
KNF	KNIFE RIVER CORP	75,752	$6.184M	0.0%	$63.92	+42.4%	COMMON STOCK	498894104
CLF	CLEVELAND-CLIFFS INC NEW	812,923	$6.178M	0.0%	$9.23	-19.4%	COM	185899101
HIMX	HIMAX TECHNOLOGIES INC	691,537	$6.175M	0.0%	$6.23	—	SPONSORED ADR	43289P106
TD	TORONTO DOMINION BK ONT	84,010	$6.171M	0.0%	$60.64	+7.6%	COM NEW	891160509
REYN	REYNOLDS CONSUMER PRODS INC	287,889	$6.167M	0.0%	$22.04	-0.8%	COM	76171L106
WLDN	WILLDAN GROUP INC	98,468	$6.155M	0.0%	$37.08	+28.6%	COM	96924N100
LFMD	LIFEMD INC	450,527	$6.136M	0.0%	$9.19	+2.8%	COM	53216B104
AL	AIR LEASE CORP	104,513	$6.113M	0.0%	$51.56	0.0%	CL A	00912X302
LC	LENDINGCLUB CORP	505,704	$6.084M	0.0%	$13.41	-22.6%	COM NEW	52603A208
UGI	UGI CORP NEW	167,007	$6.082M	0.0%	$26.65	+29.0%	COM	902681105
—	VERITEX HLDGS INC	232,807	$6.076M	0.0%	$23.33	—	COM	923451108
BY	BYLINE BANCORP INC	225,687	$6.033M	0.0%	$24.73	+2.5%	COM	124411109
RWAY	RUNWAY GROWTH FINANCE CORP	562,056	$6.031M	0.0%	$9.28	-4.3%	COM	78163D100
RNG	RINGCENTRAL INC	212,678	$6.029M	0.0%	$34.90	-26.1%	CL A	76680R206
NCDL	NUVEEN CHURCHILL DIRECT LEND	372,103	$6.024M	0.0%	$14.99	-3.7%	COM SHS	67090S108
MVST	MICROVAST HOLDINGS INC	1,648,872	$5.985M	0.0%	$2.78	+5.0%	COM	59516C106
—	GLOBAL PMTS INC	6,679,000	$5.964M	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
AMPX	AMPRIUS TECHNOLOGIES INC	1,411,608	$5.943M	0.0%	$2.49	+12.8%	COMMON STOCK	03214Q108
XMMO	INVESCO EXCHANGE TRADED FD T	46,200	$5.943M	0.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
WD	WALKER & DUNLOP INC	83,993	$5.92M	0.0%	$71.83	-1.8%	COM	93148P102
RXRX	RECURSION PHARMACEUTICALS IN	1,167,813	$5.909M	0.0%	$9.12	-46.1%	CL A	75629V104
CAKE	CHEESECAKE FACTORY INC	93,513	$5.86M	0.0%	$32.52	+61.5%	COM	163072101
AMPL	AMPLITUDE INC	472,278	$5.856M	0.0%	$10.82	0.0%	COM CL A	03213A104
TKC	TURKCELL ILETISIM HIZMETLERI	966,517	$5.847M	0.0%	$6.08	—	SPON ADR NEW	900111204
TSSI	TSS INC DEL	201,869	$5.82M	0.0%	$13.15	0.0%	COM	87288V101
FDUS	FIDUS INVT CORP	287,879	$5.815M	0.0%	$16.65	+8.8%	COM	316500107
SON	SONOCO PRODS CO	133,284	$5.806M	0.0%	$45.10	-3.7%	COM	835495102
KLAC	KLA CORP	6,438	$5.767M	0.0%	$764.30	-2.1%	COM NEW	482480100
—	BROOKLINE BANCORP INC DEL	546,542	$5.766M	0.0%	$10.32	—	COM	11373M107
SCHX	SCHWAB STRATEGIC TR	235,736	$5.761M	0.0%	$24.27	—	US LRG CAP ETF	808524201
QRVO	QORVO INC	67,774	$5.755M	0.0%	$98.39	-26.6%	COM	74736K101
CYH	COMMUNITY HEALTH SYS INC NEW	1,691,321	$5.75M	0.0%	$4.58	-29.9%	COM	203668108
MGNI	MAGNITE INC	237,826	$5.736M	0.0%	$13.97	+5.5%	COM	55955D100
WRBY	WARBY PARKER INC	261,541	$5.736M	0.0%	$17.42	+6.1%	CL A COM	93403J106
PLYM	PLYMOUTH INDL REIT INC	356,707	$5.729M	0.0%	$20.52	—	COM	729640102
RXST	RXSIGHT INC	440,456	$5.726M	0.0%	$18.99	-20.8%	COM	78349D107
LAZ	LAZARD INC	119,332	$5.726M	0.0%	$38.99	+7.3%	COM	52110M109
DLTR	DOLLAR TREE INC	57,800	$5.725M	0.0%	$73.57	+17.3%	COM	256746108
CPF	CENTRAL PAC FINL CORP	203,903	$5.715M	0.0%	$23.68	+8.6%	COM NEW	154760409
VACH	VOYAGER ACQUISITION CORP	550,000	$5.713M	0.0%	$10.02	+2.8%	CL A	G93A7H104
PTF	INVESCO EXCHANGE TRADED FD T	83,600	$5.709M	0.0%	$68.29	—	DORSEY WRGT TECH	46137V811
RSI	RUSH STREET INTERACTIVE INC	382,877	$5.705M	0.0%	$12.40	+0.1%	COM	782011100
DAAQ	DIGITAL ASSET ACQUISITION CO	543,750	$5.699M	0.0%	$10.57	0.0%	SHS CL A	G2868C103
—	WAYFAIR INC	5,000,000	$5.697M	0.0%	$1.07	—	NOTE 3.250% 9/1	94419LAP6
VRE	VERIS RESIDENTIAL INC	381,710	$5.684M	0.0%	$15.92	—	COM	554489104
XERS	XERIS BIOPHARMA HOLDINGS INC	1,214,699	$5.673M	0.0%	$4.18	+9.6%	COM	98422E103
GCMG	GCM GROSVENOR INC	490,506	$5.67M	0.0%	$11.32	+6.4%	COM CL A	36831E108
IART	INTEGRA LIFESCIENCES HLDGS C	461,485	$5.662M	0.0%	$33.58	-56.8%	COM NEW	457985208
OPEN	OPENDOOR TECHNOLOGIES INC	10,603,502	$5.652M	0.0%	$1.35	-44.8%	COM	683712103
GTEN	GORES HLDGS X INC	548,419	$5.621M	0.0%	$10.24	0.0%	SHS CL A	G4002F109
WCLD	WISDOMTREE TR	155,486	$5.619M	0.0%	$36.14	—	CLOUD COMPUTNG	97717Y691
CLS	CELESTICA INC	35,954	$5.613M	0.0%	$51.65	+105.8%	COM	15101Q207
AXON	AXON ENTERPRISE INC	6,751	$5.589M	0.0%	$414.26	+64.3%	COM	05464C101
—	PENGUIN SOLUTIONS INC	281,654	$5.58M	0.0%	$20.21	—	SHS	G8232Y101
TRTX	TPG RE FIN TR INC	720,109	$5.559M	0.0%	$7.76	—	COM	87266M107
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.55M	0.0%	$10.17	+8.5%	CLASS A	G4375F108
ETHM	DYNAMIX CORP	543,750	$5.546M	0.0%	$9.80	+2.5%	SHS CL A	G2949D104
EGHAU	EGH ACQUISITION CORP.	543,750	$5.541M	0.0%	$10.19	—	UNIT 99/99/9999	G2946P126
SVCC	STELLAR V CAP CORP	543,750	$5.53M	0.0%	$9.98	+1.2%	SHS CL A	G8475V103
RAAQ	REAL ASSET ACQUISITION CORP	543,750	$5.519M	0.0%	$10.15	0.0%	SHS CL A	G73944103
GENI	GENIUS SPORTS LIMITED	527,561	$5.487M	0.0%	$9.51	+5.1%	SHARES CL A	G3934V109
TCPC	BLACKROCK TCP CAPITAL CORP	712,321	$5.485M	0.0%	$10.99	-33.2%	COM	09259E108
SKM	SK TELECOM CO LTD	234,767	$5.482M	0.0%	$23.35	—	SPONSORED ADR	78440P306
SBXD	SILVERBOX CORP IV	500,000	$5.48M	0.0%	$10.04	+4.1%	SHS CL A	G81354105
FR	FIRST INDL RLTY TR INC	113,737	$5.474M	0.0%	$54.32	—	COM	32054K103
PMTR	PERIMETER ACQUISITION CORP I	537,309	$5.464M	0.0%	$10.17	0.0%	COM CL A	G7010A129
CUBE	CUBESMART	128,468	$5.46M	0.0%	$42.50	—	COM	229663109
WFG	WEST FRASER TIMBER CO LTD	74,482	$5.46M	0.0%	$74.35	0.0%	COM	952845105
NHC	NATIONAL HEALTHCARE CORP	50,919	$5.449M	0.0%	$96.89	+3.2%	COM	635906100
LIF	LIFE360 INC	83,500	$5.448M	0.0%	$51.40	0.0%	COM	532206109
DHIL	DIAMOND HILL INVT GROUP INC	37,421	$5.438M	0.0%	$134.42	-3.8%	COM NEW	25264R207
DFAU	DIMENSIONAL ETF TRUST	127,900	$5.418M	0.0%	$42.36	—	US CORE EQT MKT	25434V104
EOSE	EOS ENERGY ENTERPRISES INC	1,055,312	$5.403M	0.0%	$4.90	+0.0%	COM CL A	29415C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	319,894	$5.361M	0.0%	$16.51	—	SPONSORED ADS	881624209
FOXA	FOX CORP	95,354	$5.344M	0.0%	$50.20	+4.6%	CL A COM	35137L105
CRH	CRH PLC	58,159	$5.339M	0.0%	$81.93	+11.1%	ORD	G25508105
EWBC	EAST WEST BANCORP INC	52,780	$5.33M	0.0%	$78.04	+11.2%	COM	27579R104
ARRY	ARRAY TECHNOLOGIES INC	902,605	$5.325M	0.0%	$9.31	-34.8%	COM SHS	04271T100
SLM	SLM CORP	162,300	$5.322M	0.0%	$30.59	0.0%	COM	78442P106
BCC	BOISE CASCADE CO DEL	61,254	$5.318M	0.0%	$91.59	-1.7%	COM	09739D100
TXN	TEXAS INSTRS INC	25,600	$5.315M	0.0%	$174.27	0.0%	COM	882508104
—	INFORMATICA INC	217,992	$5.308M	0.0%	$21.14	—	COM CL A	45674M101
DV	DOUBLEVERIFY HLDGS INC	354,072	$5.3M	0.0%	$17.84	-23.2%	COM	25862V105
FBP	FIRST BANCORP P R	253,848	$5.288M	0.0%	$19.06	+1.8%	COM NEW	318672706
FBK	FB FINL CORP	116,568	$5.281M	0.0%	$44.35	-3.2%	COM	30257X104
EIG	EMPLOYERS HLDGS INC	111,850	$5.277M	0.0%	$43.26	+9.4%	COM	292218104
FTRE	FORTREA HLDGS INC	1,067,892	$5.275M	0.0%	$8.65	-37.8%	COMMON STOCK	34965K107
PNTG	PENNANT GROUP INC	176,388	$5.265M	0.0%	$26.43	+3.8%	COM	70805E109
CUB	LIONHEART HOLDINGS	500,000	$5.25M	0.0%	$10.00	+4.0%	SHS CL A	G5501C109
ALDF	ALDEL FINL II INC	500,000	$5.245M	0.0%	$10.01	+3.0%	CL A	G01558108
GRAF	GRAF GLOBAL CORP	500,000	$5.23M	0.0%	$9.99	+3.6%	ORD SHS CL A	G4036C106
SNDX	SYNDAX PHARMACEUTICALS INC	556,971	$5.216M	0.0%	$18.86	-41.6%	COM	87164F105
SIMA	SIM ACQUISITION CORP. I	500,000	$5.211M	0.0%	$9.98	+3.4%	SHS CL A	G8431T101
LPBB	LAUNCH TWO ACQUISITION CORP.	500,000	$5.21M	0.0%	$9.95	+3.5%	ORD SHS CL A	G5S87A105
LPAA	LAUNCH ONE ACQUISITION CORP	500,000	$5.207M	0.0%	$9.97	+3.6%	SHS CLASS A	G5S86M100
IDXX	IDEXX LABS INC	9,700	$5.202M	0.0%	$503.63	-5.1%	COM	45168D104
VCIC	VINE HILL CAP INVT CORP.	500,000	$5.2M	0.0%	$10.00	+2.8%	ORD SHS CL A	G93Y09107
—	OLO INC	583,451	$5.193M	0.0%	$7.27	—	CL A	68134L109
OUST	OUSTER INC	214,097	$5.192M	0.0%	$12.16	0.0%	COM NEW	68989M202
POLE	ANDRETTI ACQUISITION CORP II	500,000	$5.19M	0.0%	$9.97	+3.0%	ORD SHS CL A	G26745102
IRDM	IRIDIUM COMMUNICATIONS INC	171,619	$5.178M	0.0%	$27.19	-4.3%	COM	46269C102
PLMR	PALOMAR HLDGS INC	33,497	$5.167M	0.0%	$128.85	+20.2%	COM	69753M105
WSBC	WESBANCO INC	163,268	$5.164M	0.0%	$30.71	-1.5%	COM	950810101
BBDC	BARINGS BDC INC	562,562	$5.142M	0.0%	$7.03	+16.0%	COM	06759L103
—	VITAL ENERGY INC	319,495	$5.141M	0.0%	$30.62	—	COM	516806205
ANAB	ANAPTYSBIO INC	231,369	$5.136M	0.0%	$25.81	-18.9%	COM	032724106
HUN	HUNTSMAN CORP	492,912	$5.136M	0.0%	$22.86	-46.7%	COM	447011107
WB	WEIBO CORP	537,739	$5.125M	0.0%	$10.44	—	SPONSORED ADR	948596101
PLMK	PLUM ACQUISITION CORP IV	498,437	$5.119M	0.0%	$10.01	+1.5%	SHS CL A	G7134A104
WTS	WATTS WATER TECHNOLOGIES INC	20,777	$5.109M	0.0%	$208.52	+7.9%	CL A	942749102
FHB	FIRST HAWAIIAN INC	204,597	$5.107M	0.0%	$22.62	-0.2%	COM	32051X108
NUS	NU SKIN ENTERPRISES INC	638,688	$5.103M	0.0%	$14.27	-51.5%	CL A	67018T105
HMN	HORACE MANN EDUCATORS CORP N	118,722	$5.101M	0.0%	$33.67	+25.1%	COM	440327104
ADI	ANALOG DEVICES INC	21,377	$5.088M	0.0%	$212.57	-3.1%	COM	032654105
QBTS	D-WAVE QUANTUM INC	347,282	$5.084M	0.0%	$6.72	+75.1%	COM	26740W109
—	ENCORE CAP GROUP INC	5,415,000	$5.083M	0.0%	$0.91	—	NOTE 4.000% 3/1	292554AP7
IHS	IHS HOLDING LIMITED	912,990	$5.076M	0.0%	$4.53	+18.9%	ORD SHS	G4701H109
GFI	GOLD FIELDS LTD	213,691	$5.058M	0.0%	$20.89	—	SPONSORED ADR	38059T106
VFMO	VANGUARD WELLINGTON FD	29,300	$5.055M	0.0%	$172.52	—	US MOMENTUM	921935508
CELH	CELSIUS HLDGS INC	108,924	$5.053M	0.0%	$30.74	+25.3%	COM NEW	15118V207
AOSL	ALPHA & OMEGA SEMICONDUCTOR	196,904	$5.053M	0.0%	$27.37	-20.6%	SHS	G6331P104
VZLA	VIZSLA SILVER CORP	1,710,914	$5.03M	0.0%	$2.35	+10.7%	COM NEW	92859G608
APGE	APOGEE THERAPEUTICS INC	115,694	$5.025M	0.0%	$46.62	-18.4%	COM	03770N101
GIG	GIGCAPITAL7 CORP	483,905	$5.023M	0.0%	$9.92	+3.3%	ORD SHS CL A	G38648104
PLPC	PREFORMED LINE PRODS CO	31,415	$5.02M	0.0%	$139.69	+2.0%	COM	740444104
COMP	COMPASS INC	795,763	$4.997M	0.0%	$6.20	+10.4%	CL A	20464U100
VXX	BARCLAYS BANK PLC	103,951	$4.995M	0.0%	$46.52	—	IPATH S&P 500 SH	06748M196
LQD	ISHARES TR	45,555	$4.993M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
FIGS	FIGS INC	882,163	$4.975M	0.0%	$5.43	-15.0%	CL A	30260D103
SMA	SMARTSTOP SELF STORAG REIT I	137,004	$4.964M	0.0%	$36.23	—	COMMON STOCK	83192D402
—	HAEMONETICS CORP MASS	5,000,000	$4.961M	0.0%	$0.99	—	NOTE 2.500% 6/0	405024AD2
ANDE	ANDERSONS INC	134,679	$4.949M	0.0%	$36.91	-2.2%	COM	034164103
XP	XP INC	244,523	$4.939M	0.0%	$17.28	0.0%	CL A	G98239109
NSA	NATIONAL STORAGE AFFILIATES	153,656	$4.915M	0.0%	$32.40	—	COM SHS BEN IN	637870106
MGPI	MGP INGREDIENTS INC NEW	163,509	$4.9M	0.0%	$54.40	-45.3%	COM	55303J106
SLRC	SLR INVESTMENT CORP	303,188	$4.893M	0.0%	$12.49	+19.3%	COM	83413U100
JACS	JACKSON ACQUISITION CO II	474,821	$4.891M	0.0%	$10.03	+1.5%	COM SHS CL A	G4992A110
TTD	THE TRADE DESK INC	67,663	$4.871M	0.0%	$89.96	-29.0%	COM CL A	88339J105
MRVL	MARVELL TECHNOLOGY INC	62,884	$4.867M	0.0%	$95.00	-34.4%	COM	573874104
TRS	TRIMAS CORP	169,901	$4.861M	0.0%	$24.85	-1.3%	COM NEW	896215209
ALRM	ALARM COM HLDGS INC	85,329	$4.827M	0.0%	$59.15	-6.2%	COM	011642105
NVT	NVENT ELECTRIC PLC	65,599	$4.805M	0.0%	$65.65	-7.1%	SHS	G6700G107
IVR	INVESCO MORTGAGE CAPITAL INC	612,701	$4.804M	0.0%	$9.70	—	COM	46131B704
JAZZ	JAZZ PHARMACEUTICALS PLC	45,112	$4.787M	0.0%	$122.41	-11.3%	SHS USD	G50871105
SFNC	SIMMONS 1ST NATL CORP	251,095	$4.761M	0.0%	$19.62	-4.0%	CL A $1 PAR	828730200
ATKR	ATKORE INC	67,241	$4.744M	0.0%	$82.52	-22.8%	COM	047649108
EPC	EDGEWELL PERS CARE CO	200,946	$4.704M	0.0%	$29.13	-6.7%	COM	28035Q102
NOG	NORTHERN OIL & GAS INC	165,300	$4.686M	0.0%	—	—	Put	665531307
FXO	FIRST TR EXCHANGE TRADED FD	83,400	$4.675M	0.0%	$56.06	—	FINLS ALPHADEX	33734X135
LEGT	LEGATO MERGER CORP III	437,500	$4.673M	0.0%	$10.10	+4.9%	ORD SHS	G5451A103
TXT	TEXTRON INC	58,025	$4.659M	0.0%	$74.77	-3.3%	COM	883203101
NBHC	NATIONAL BK HLDGS CORP	123,850	$4.658M	0.0%	$38.78	-8.0%	CL A	633707104
EGBN	EAGLE BANCORP INC MD	238,910	$4.654M	0.0%	$26.84	-31.9%	COM	268948106
BC	BRUNSWICK CORP	84,147	$4.648M	0.0%	$71.58	-30.6%	COM	117043109
FFIC	FLUSHING FINL CORP	389,979	$4.633M	0.0%	$13.41	-14.0%	COM	343873105
KMPR	KEMPER CORP	71,682	$4.626M	0.0%	$55.07	+12.4%	COM	488401100
IYG	ISHARES TR	53,900	$4.614M	0.0%	$85.60	—	U.S. FIN SVC ETF	464287770
CNOB	CONNECTONE BANCORP INC	198,910	$4.607M	0.0%	$20.49	+8.6%	COM	20786W107
VRSN	VERISIGN INC	15,951	$4.607M	0.0%	$185.00	+45.4%	COM	92343E102
PD	PAGERDUTY INC	301,220	$4.603M	0.0%	$19.71	-21.2%	COM	69553P100
GSHR	GESHER ACQUISITION CORP. II	453,124	$4.599M	0.0%	$10.05	0.0%	USD CL A ORD SHS	G3852D107
SIGI	SELECTIVE INS GROUP INC	52,962	$4.589M	0.0%	$88.92	-3.2%	COM	816300107
MCGAU	YORKVILLE ACQUISITION CORP.	407,812	$4.588M	0.0%	$11.25	—	UNIT 06/06/2030	G98659108
OACC	OAKTREE ACQUISITION CORP III	437,500	$4.572M	0.0%	$9.98	+4.0%	SHS CL A	G6717R104
ASPN	ASPEN AEROGELS INC	771,307	$4.566M	0.0%	$15.08	-61.9%	COM	04523Y105
IPOD	DUNE ACQUISITION CORP II	453,124	$4.554M	0.0%	$10.03	0.0%	SHS CL A	G2867S109
—	PENNYMAC CORP	4,500,000	$4.545M	0.0%	$1.01	—	NOTE 8.500% 6/0	70932AAH6
KNSA	KINIKSA PHARMACEUTICALS INTL	163,740	$4.531M	0.0%	$25.46	0.0%	ORD SHS CL A	G52694109
FFIN	FIRST FINL BANKSHARES INC	125,714	$4.523M	0.0%	$31.18	+9.4%	COM	32020R109
BDN	BRANDYWINE RLTY TR	1,052,154	$4.514M	0.0%	$4.91	—	SH BEN INT NEW	105368203
IBEX	IBEX LTD	155,013	$4.511M	0.0%	$21.88	+22.2%	SHS NEW	G4690M101
AMSC	AMERICAN SUPERCONDUCTOR CORP	122,850	$4.507M	0.0%	$22.53	+9.1%	SHS NEW	030111207
SVM	SILVERCORP METALS INC	1,065,633	$4.497M	0.0%	$3.66	+5.8%	COM	82835P103
—	PARAMOUNT GLOBAL	348,350	$4.494M	0.0%	$10.46	—	CLASS B COM	92556H206
COF	CAPITAL ONE FINL CORP	21,072	$4.483M	0.0%	$138.74	+33.4%	COM	14040H105
CORT	CORCEPT THERAPEUTICS INC	60,844	$4.466M	0.0%	$25.06	+189.3%	COM	218352102
FNB	F N B CORP	305,914	$4.46M	0.0%	$13.73	-3.5%	COM	302520101
—	ARBOR REALTY TRUST INC	4,500,000	$4.457M	0.0%	$0.99	—	NOTE 7.500% 8/0	038923BA5
BALL	BALL CORP	79,363	$4.451M	0.0%	$51.75	-0.1%	COM	058498106
HOLX	HOLOGIC INC	68,296	$4.45M	0.0%	$59.94	0.0%	COM	436440101
—	INNOVIVA INC	3,795,000	$4.446M	0.0%	$1.10	—	NOTE 2.500% 8/1	45781MAB7
XYZ	BLOCK INC	65,400	$4.443M	0.0%	$58.35	-0.3%	CL A	852234103
SSL	SASOL LTD	1,004,589	$4.44M	0.0%	$5.95	—	SPONSORED ADR	803866300
PRVA	PRIVIA HEALTH GROUP INC	192,928	$4.437M	0.0%	$19.07	+21.4%	COM	74276R102
CERT	CERTARA INC	379,247	$4.437M	0.0%	$12.43	-4.8%	COM	15687V109
MQ	MARQETA INC	760,829	$4.436M	0.0%	$7.56	-37.3%	CLASS A COM	57142B104
DIS	DISNEY WALT CO	35,700	$4.427M	0.0%	$103.53	-0.7%	COM	254687106
ACIW	ACI WORLDWIDE INC	96,358	$4.424M	0.0%	$49.02	+0.3%	COM	004498101
FTS	FORTIS INC	92,591	$4.419M	0.0%	$42.15	+10.5%	COM	349553107
CVCO	CAVCO INDS INC DEL	10,170	$4.418M	0.0%	$468.51	0.0%	COM	149568107
ATMU	ATMUS FILTRATION TECHNOLOGIE	121,310	$4.418M	0.0%	$24.11	+47.3%	COM	04956D107
CDW	CDW CORP	24,738	$4.418M	0.0%	$194.87	-13.7%	COM	12514G108
F	FORD MTR CO	405,100	$4.395M	0.0%	$9.28	+6.4%	COM	345370860
KOP	KOPPERS HOLDINGS INC	136,578	$4.391M	0.0%	$35.16	-18.9%	COM	50060P106
INCY	INCYTE CORP	64,349	$4.382M	0.0%	$68.56	-7.6%	COM	45337C102
CHCT	COMMUNITY HEALTHCARE TR INC	262,920	$4.372M	0.0%	$23.98	—	COM	20369C106
AAUC	ALLIED GOLD CORP	323,033	$4.367M	0.0%	$12.69	0.0%	COM NEW	01921D204
KELYA	KELLY SVCS INC	372,958	$4.367M	0.0%	$16.14	-28.2%	CL A	488152208
HFWA	HERITAGE FINL CORP WASH	182,981	$4.362M	0.0%	$22.60	+1.9%	COM	42722X106
SAR	SARATOGA INVT CORP	175,840	$4.361M	0.0%	$25.41	-5.0%	COM NEW	80349A208
NUE	NUCOR CORP	33,657	$4.36M	0.0%	$133.89	-13.7%	COM	670346105
WASH	WASHINGTON TR BANCORP INC	154,067	$4.357M	0.0%	$26.76	-1.9%	COM	940610108
LDOS	LEIDOS HOLDINGS INC	27,600	$4.354M	0.0%	$140.75	+4.3%	COM	525327102
—	WALGREENS BOOTS ALLIANCE INC	378,666	$4.347M	0.0%	$9.15	—	COM	931427108
TOL	TOLL BROTHERS INC	38,045	$4.342M	0.0%	$103.77	0.0%	COM	889478103
PNC	PNC FINL SVCS GROUP INC	23,268	$4.338M	0.0%	$183.33	-9.5%	COM	693475105
PCG	PG&E CORP	310,800	$4.333M	0.0%	$16.72	-3.3%	Put	69331C108
AMAT	APPLIED MATLS INC	23,600	$4.32M	0.0%	$178.92	-12.0%	COM	038222105
SENEA	SENECA FOODS CORP NEW	42,475	$4.308M	0.0%	$82.19	+9.4%	CL A	817070501
BFH	BREAD FINANCIAL HOLDINGS INC	75,217	$4.296M	0.0%	$31.33	+59.5%	COM	018581108
AMTB	AMERANT BANCORP INC	235,457	$4.292M	0.0%	$20.72	-15.7%	CL A	023576101
—	DIVERSIFIED ENERGY COMPANY P	292,439	$4.29M	0.0%	$14.20	—	SHS NEW	G2891G204
—	REV GROUP INC	90,100	$4.288M	0.0%	$47.59	—	COM	749527107
TWST	TWIST BIOSCIENCE CORP	115,955	$4.266M	0.0%	$33.82	+2.2%	COM	90184D100
GLDD	GREAT LAKES DREDGE & DOCK CO	348,820	$4.252M	0.0%	$9.66	+7.7%	COM	390607109
AAON	AAON INC	57,655	$4.252M	0.0%	$94.35	-7.4%	COM PAR $0.004	000360206
EW	EDWARDS LIFESCIENCES CORP	54,363	$4.252M	0.0%	$78.23	-4.7%	COM	28176E108
PR	PERMIAN RESOURCES CORP	311,779	$4.246M	0.0%	$13.01	-1.1%	CLASS A COM	71424F105
EWG	ISHARES INC	100,300	$4.244M	0.0%	$40.46	—	MSCI GERMANY ETF	464286806
CTO	CTO RLTY GROWTH INC NEW	245,648	$4.24M	0.0%	$19.64	—	COM	22948Q101
—	CYBERARK SOFTWARE LTD	10,418	$4.239M	0.0%	$326.04	—	SHS	M2682V108
—	BRF SA	1,161,122	$4.238M	0.0%	$3.28	—	SPONSORED ADR	10552T107
RCKT	ROCKET PHARMACEUTICALS INC	1,725,360	$4.227M	0.0%	$5.07	0.0%	COM	77313F106
KEYS	KEYSIGHT TECHNOLOGIES INC	25,794	$4.227M	0.0%	$147.54	+3.3%	COM	49338L103
CIM	CHIMERA INVT CORP	304,422	$4.222M	0.0%	$13.93	—	COM SHS	16934Q802
—	NABORS INDS INC	7,372,000	$4.22M	0.0%	$0.66	—	NOTE 1.750% 6/1	62957HAL9
NVMI	NOVA LTD	15,324	$4.217M	0.0%	$204.50	-0.5%	COM	M7516K103
SDHI	SIDDHI ACQUISITION CORP	415,579	$4.202M	0.0%	$10.11	0.0%	CL A SHS	G8118C124
DINO	HF SINCLAIR CORP	102,223	$4.199M	0.0%	$38.65	-13.2%	COM	403949100
FOLD	AMICUS THERAPEUTICS INC	732,735	$4.199M	0.0%	$9.67	-33.3%	COM	03152W109
CARR	CARRIER GLOBAL CORPORATION	57,325	$4.196M	0.0%	$64.91	+3.7%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	27,338	$4.193M	0.0%	$130.65	+8.6%	COM	754730109
HSTM	HEALTHSTREAM INC	151,503	$4.192M	0.0%	$29.05	+1.7%	COM	42222N103
RUM	RUMBLE INC	466,710	$4.191M	0.0%	$8.62	-0.8%	COM CL A	78137L105
WFRD	WEATHERFORD INTL PLC	83,196	$4.186M	0.0%	$58.16	-20.1%	ORD SHS	G48833118
MATX	MATSON INC	37,578	$4.184M	0.0%	$133.37	-18.8%	COM	57686G105
CSGS	CSG SYS INTL INC	64,039	$4.182M	0.0%	$47.53	+29.5%	COM	126349109
AIZ	ASSURANT INC	21,117	$4.17M	0.0%	$194.44	0.0%	COM	04621X108
MEOH	METHANEX CORP	125,903	$4.167M	0.0%	$35.94	-10.3%	COM	59151K108
AU	ANGLOGOLD ASHANTI PLC	91,316	$4.161M	0.0%	$24.87	+68.5%	COM SHS	G0378L100
CNXC	CONCENTRIX CORP	78,725	$4.161M	0.0%	$51.91	-0.7%	COM	20602D101
BCO	BRINKS CO	46,556	$4.157M	0.0%	$89.54	-3.6%	COM	109696104
ORRF	ORRSTOWN FINL SVCS INC	130,146	$4.143M	0.0%	$27.28	+5.5%	COM	687380105
AORT	ARTIVION INC	133,089	$4.139M	0.0%	$27.11	-0.2%	COM	228903100
FANG	DIAMONDBACK ENERGY INC	30,100	$4.136M	0.0%	$171.16	-20.4%	COM	25278X109
NWBI	NORTHWEST BANCSHARES INC MD	322,314	$4.119M	0.0%	$11.13	+3.1%	COM	667340103
PLUG	PLUG POWER INC	2,762,180	$4.116M	0.0%	$1.23	-18.7%	COM NEW	72919P202
KLG	WK KELLOGG CO	258,079	$4.114M	0.0%	$15.90	—	COM SHS	92942W107
USLM	UNITED STS LIME & MINERALS I	41,161	$4.108M	0.0%	$103.98	-6.0%	COM	911922102
EVH	EVOLENT HEALTH INC	364,112	$4.1M	0.0%	$10.10	-9.1%	CL A	30050B101
LTBR	LIGHTBRIDGE CORP	306,559	$4.099M	0.0%	$12.46	—	COM	53224K302
ADM	ARCHER DANIELS MIDLAND CO	77,493	$4.09M	0.0%	$55.17	-13.8%	COM	039483102
—	KAYNE ANDERSON ENERGY INFRST	320,354	$4.075M	0.0%	$12.72	—	COM	486606106
AIN	ALBANY INTL CORP	58,069	$4.072M	0.0%	$81.55	-19.7%	CL A	012348108
DBX	DROPBOX INC	141,816	$4.056M	0.0%	$28.75	-1.5%	CL A	26210C104
OPTU	ALTICE USA INC	1,891,802	$4.048M	0.0%	$2.79	-16.0%	CL A	02156K103
HTBK	HERITAGE COMM CORP	407,504	$4.047M	0.0%	$10.22	-10.3%	COM	426927109
ATRO	ASTRONICS CORP	120,744	$4.043M	0.0%	$18.88	+48.5%	COM	046433108
DPZ	DOMINOS PIZZA INC	8,964	$4.039M	0.0%	$410.84	+13.0%	COM	25754A201
NBIS	NEBIUS GROUP N.V.	72,996	$4.039M	0.0%	$34.43	0.0%	SHS CLASS A	N97284108
NSP	INSPERITY INC	67,141	$4.037M	0.0%	$68.93	-2.2%	COM	45778Q107
SNDR	SCHNEIDER NATIONAL INC	166,980	$4.033M	0.0%	$27.70	-16.2%	CL B	80689H102
PL	PLANET LABS PBC	660,740	$4.031M	0.0%	$4.08	0.0%	COM CL A	72703X106
XSVM	INVESCO EXCHANGE TRADED FD T	77,500	$4.029M	0.0%	$52.27	—	S&P SMCP VLU MNT	46137V480
PSTL	POSTAL REALTY TRUST INC	273,364	$4.027M	0.0%	$14.23	—	CL A	73757R102
FIGXU	FIGX CAP ACQUISITION CORP.	397,395	$3.98M	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
PAY	PAYMENTUS HOLDINGS INC	121,452	$3.978M	0.0%	$27.98	+19.6%	COM CL A	70439P108
BRC	BRADY CORP	58,511	$3.977M	0.0%	$60.86	+13.2%	CL A	104674106
VOYA	VOYA FINANCIAL INC	55,984	$3.975M	0.0%	$67.38	-6.3%	COM	929089100
DOV	DOVER CORP	21,685	$3.973M	0.0%	$167.05	+3.4%	COM	260003108
KC	KINGSOFT CLOUD HLDGS LTD	316,472	$3.962M	0.0%	$10.49	—	ADS	49639K101
MRTN	MARTEN TRANS LTD	305,017	$3.962M	0.0%	$17.37	-25.2%	COM	573075108
OKTA	OKTA INC	39,579	$3.957M	0.0%	$97.67	+9.3%	CL A	679295105
—	PARAMOUNT GROUP INC	647,216	$3.948M	0.0%	$4.84	—	COM	69924R108
SBSI	SOUTHSIDE BANCSHARES INC	134,141	$3.948M	0.0%	$31.29	-9.4%	COM	84470P109
SPSC	SPS COMM INC	29,000	$3.947M	0.0%	$138.60	0.0%	COM	78463M107
CTAS	CINTAS CORP	17,708	$3.947M	0.0%	$181.22	+18.1%	COM	172908105
AIG	AMERICAN INTL GROUP INC	46,082	$3.944M	0.0%	$75.49	+8.6%	COM NEW	026874784
YUM	YUM BRANDS INC	26,609	$3.943M	0.0%	$141.64	+1.8%	COM	988498101
MACI	MELAR ACQUISITION CORP. I	375,000	$3.941M	0.0%	$9.98	+3.8%	SHS CL A	G6004G100
SRCE	1ST SOURCE CORP	63,279	$3.928M	0.0%	$58.98	—	COM	336901103
DAC	DANAOS CORPORATION	45,497	$3.924M	0.0%	$78.92	+3.4%	SHS	Y1968P121
HMY	HARMONY GOLD MINING CO LTD	280,733	$3.922M	0.0%	$8.81	—	SPONSORED ADR	413216300
BBWI	BATH & BODY WORKS INC	130,726	$3.917M	0.0%	$28.30	0.0%	COM	070830104
CRMD	CORMEDIX INC	316,963	$3.905M	0.0%	$10.56	+4.6%	COM	21900C308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,660	$3.904M	0.0%	$271.51	0.0%	CL A	989207105
AROC	ARCHROCK INC	156,933	$3.897M	0.0%	$21.85	+9.1%	COM	03957W106
GOGL	GOLDEN OCEAN GROUP LTD	530,738	$3.885M	0.0%	$11.90	—	SHS NEW	G39637205
BSY	BENTLEY SYS INC	71,759	$3.873M	0.0%	$44.48	+3.6%	COM CL B	08265T208
PRGS	PROGRESS SOFTWARE CORP	60,619	$3.87M	0.0%	$57.23	+6.3%	COM	743312100
HCA	HCA HEALTHCARE INC	10,100	$3.869M	0.0%	$346.40	+3.5%	COM	40412C101
MGA	MAGNA INTL INC	100,141	$3.866M	0.0%	$40.98	-15.3%	COM	559222401
CSV	CARRIAGE SVCS INC	84,482	$3.864M	0.0%	$31.71	+30.5%	COM	143905107
PB	PROSPERITY BANCSHARES INC	54,983	$3.862M	0.0%	$72.95	-7.8%	COM	743606105
SQM	SOCIEDAD QUIMICA Y MINERA DE	109,486	$3.862M	0.0%	$37.40	—	SPON ADR SER B	833635105
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.859M	0.0%	$9.90	+2.7%	ORD SHS CL A	G6439S109
—	BEYOND MEAT INC	48,490,000	$3.855M	0.0%	$0.31	—	NOTE 3/1	08862EAB5
AVY	AVERY DENNISON CORP	21,921	$3.846M	0.0%	$190.22	-9.2%	COM	053611109
AVTR	AVANTOR INC	285,584	$3.844M	0.0%	$15.21	-10.0%	COM	05352A100
SHW	SHERWIN WILLIAMS CO	11,194	$3.844M	0.0%	$315.73	+9.1%	COM	824348106
SOBO	SOUTH BOW CORP	147,721	$3.827M	0.0%	$22.97	+8.7%	COM	83671M105
MUX	MCEWEN INC.	398,118	$3.826M	0.0%	$7.50	+8.7%	COM NEW	58039P305
COUR	COURSERA INC	436,533	$3.824M	0.0%	$7.72	+6.0%	COM	22266M104
YETI	YETI HLDGS INC	120,716	$3.805M	0.0%	$30.01	0.0%	COM	98585X104
LAD	LITHIA MTRS INC	11,224	$3.792M	0.0%	$306.93	+0.8%	COM	536797103
OMF	ONEMAIN HLDGS INC	66,500	$3.791M	0.0%	$49.87	0.0%	COM	68268W103
CRTO	CRITEO S A	157,569	$3.775M	0.0%	$31.09	—	SPONS ADS	226718104
CHTR	CHARTER COMMUNICATIONS INC N	9,225	$3.771M	0.0%	$314.03	+21.9%	CL A	16119P108
FDX	FEDEX CORP	16,588	$3.771M	0.0%	$217.77	-1.2%	COM	31428X106
PPC	PILGRIMS PRIDE CORP	83,662	$3.763M	0.0%	$43.12	+13.8%	COM	72147K108
IAT	ISHARES TR	75,900	$3.761M	0.0%	$46.63	—	US REGNL BKS ETF	464288778
BKSY	BLACKSKY TECHNOLOGY INC	182,614	$3.758M	0.0%	$10.52	+2.3%	CL A NEW	09263B207
PDM	PIEDMONT REALTY TRUST INC	514,872	$3.753M	0.0%	$7.00	—	COM CL A	720190206
LINC	LINCOLN EDL SVCS CORP	162,774	$3.752M	0.0%	$20.06	0.0%	COM	533535100
CNA	CNA FINL CORP	80,457	$3.744M	0.0%	$43.56	+6.3%	COM	126117100
SBR	SABINE RTY TR	56,130	$3.743M	0.0%	$66.57	—	UNIT BEN INT	785688102
LGLV	SPDR SERIES TRUST	21,410	$3.738M	0.0%	$174.61	—	SSGA US LRG ETF	78468R804
PGNY	PROGYNY INC	169,692	$3.733M	0.0%	$22.84	-4.0%	COM	74340E103
TROX	TRONOX HOLDINGS PLC	734,083	$3.722M	0.0%	$9.80	-44.4%	SHS	G9087Q102
TAVI	TAVIA ACQUISITION CORP	362,500	$3.716M	0.0%	$9.99	+1.6%	SHS	G86880104
GDRX	GOODRX HLDGS INC	745,844	$3.714M	0.0%	$7.51	-42.2%	COM CL A	38246G108
PNRG	PRIMEENERGY RESOURCES CORP	25,302	$3.704M	0.0%	$173.36	0.0%	COM	74158E104
DEA	EASTERLY GOVT PPTYS INC	166,746	$3.702M	0.0%	$22.20	—	COM SHS	27616P301
HTLD	HEARTLAND EXPRESS INC	425,287	$3.674M	0.0%	$12.31	-30.4%	COM	422347104
PNQI	INVESCO EXCHANGE TRADED FD T	70,300	$3.67M	0.0%	$52.21	—	NASDAQ INTERNT	46137V530
YUMC	YUM CHINA HLDGS INC	81,848	$3.659M	0.0%	$45.93	-2.7%	COM	98850P109
STZ	CONSTELLATION BRANDS INC	22,403	$3.645M	0.0%	$177.78	-0.6%	CL A	21036P108
THC	TENET HEALTHCARE CORP	20,617	$3.629M	0.0%	$148.03	+1.7%	COM NEW	88033G407
MAS	MASCO CORP	56,364	$3.628M	0.0%	$64.08	-2.9%	COM	574599106
DCOM	DIME CMNTY BANCSHARES INC	134,224	$3.616M	0.0%	$23.62	+7.8%	COM	25432X102
KDP	KEURIG DR PEPPER INC	109,139	$3.608M	0.0%	$30.94	+6.7%	COM	49271V100
DVN	DEVON ENERGY CORP NEW	113,403	$3.607M	0.0%	$31.24	0.0%	COM	25179M103
OPRT	OPORTUN FINL CORP	502,592	$3.599M	0.0%	$5.34	+12.3%	COM	68376D104
FTC	FIRST TR EXCHANGE-TRADED ALP	23,800	$3.593M	0.0%	$150.97	—	COM SHS	33735K108
—	ARIS WATER SOLUTIONS INC	151,850	$3.591M	0.0%	$22.71	—	CLASS A COM	04041L106
LITE	LUMENTUM HLDGS INC	37,715	$3.585M	0.0%	$51.27	+38.4%	COM	55024U109
AMLX	AMYLYX PHARMACEUTICALS INC	558,846	$3.582M	0.0%	$8.61	-43.5%	COM	03237H101
ALGT	ALLEGIANT TRAVEL CO	65,130	$3.579M	0.0%	$61.98	-16.8%	COM	01748X102
FSUN	FIRSTSUN CAP BANCORP	102,533	$3.563M	0.0%	$37.28	-6.1%	COM	33767U107
EYPT	EYEPOINT PHARMACEUTICALS INC	376,776	$3.545M	0.0%	$12.54	-44.9%	COM NEW	30233G209
AFYA	AFYA LTD	198,456	$3.544M	0.0%	$17.46	+4.7%	CL A COM	G01125106
OPLN	OPENLANE INC	144,906	$3.543M	0.0%	$18.16	+16.3%	COM	48238T109
RLAY	RELAY THERAPEUTICS INC	1,023,384	$3.541M	0.0%	$7.88	-62.2%	COM	75943R102
TTEK	TETRA TECH INC NEW	98,211	$3.532M	0.0%	$38.82	-14.3%	COM	88162G103
BKNG	BOOKING HOLDINGS INC	610	$3.531M	0.0%	$4384.54	+16.2%	COM	09857L108
AMSF	AMERISAFE INC	80,570	$3.523M	0.0%	$43.59	+2.6%	COM	03071H100
REGL	PROSHARES TR	43,200	$3.522M	0.0%	$80.65	—	S&P MDCP 400 DIV	74347B680
SFY	TIDAL TRUST I	29,800	$3.52M	0.0%	$118.13	—	SOFI SELECT 500	886364173
AQN	ALGONQUIN PWR UTILS CORP	612,900	$3.512M	0.0%	$4.97	+9.1%	COM	015857105
AGO	ASSURED GUARANTY LTD	40,236	$3.505M	0.0%	$85.02	0.0%	COM	G0585R106
SIBN	SI-BONE INC	186,167	$3.504M	0.0%	$18.93	-12.4%	COM	825704109
ABT	ABBOTT LABS	25,752	$3.503M	0.0%	$107.75	+21.2%	COM	002824100
LMAT	LEMAITRE VASCULAR INC	42,165	$3.502M	0.0%	$77.32	+7.5%	COM	525558201
IESC	IES HLDGS INC	11,813	$3.499M	0.0%	$163.92	+43.8%	COM	44951W106
IOT	SAMSARA INC	87,946	$3.498M	0.0%	$43.13	-4.2%	COM CL A	79589L106
TWFG	TWFG INC	99,529	$3.484M	0.0%	$29.11	+14.5%	COM CL A	87318A101
EPS	WISDOMTREE TR	54,400	$3.482M	0.0%	$64.01	—	US LARGECAP FUND	97717W588
NVCR	NOVOCURE LTD	195,336	$3.477M	0.0%	$23.35	-25.4%	ORD SHS	G6674U108
MFA	MFA FINL INC	366,891	$3.471M	0.0%	$11.82	—	COM	55272X607
CATY	CATHAY GEN BANCORP	76,182	$3.469M	0.0%	$40.84	+2.1%	COM	149150104
CTBI	COMMUNITY TR BANCORP INC	65,450	$3.464M	0.0%	$46.34	+5.8%	COM	204149108
WINN	HARBOR ETF TRUST	118,900	$3.463M	0.0%	$29.13	—	LONG TERM GROWER	41151J406
XNCR	XENCOR INC	439,843	$3.457M	0.0%	$19.14	-53.1%	COM	98401F105
EA	ELECTRONIC ARTS INC	21,624	$3.453M	0.0%	$145.52	+1.3%	COM	285512109
BLND	BLEND LABS INC	1,045,278	$3.449M	0.0%	$3.32	+2.2%	CL A	09352U108
STBA	S & T BANCORP INC	91,116	$3.446M	0.0%	$37.53	-2.7%	COM	783859101
PWB	INVESCO EXCHANGE TRADED FD T	29,300	$3.441M	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
EVER	EVERQUOTE INC	142,292	$3.441M	0.0%	$20.66	+14.7%	COM CL A	30041R108
GSK	GSK PLC	89,500	$3.437M	0.0%	$34.83	—	SPONSORED ADR	37733W204
IONQ	IONQ INC	79,904	$3.433M	0.0%	$28.45	+17.8%	COM	46222L108
SHAK	SHAKE SHACK INC	24,400	$3.431M	0.0%	$99.85	+9.1%	Put	819047101
CCL	CARNIVAL CORP	121,797	$3.425M	0.0%	$13.85	+54.5%	UNIT 99/99/9999	143658300
CNMD	CONMED CORP	65,708	$3.422M	0.0%	$63.80	-14.6%	COM	207410101
TBLA	TABOOLA.COM LTD	934,694	$3.421M	0.0%	$3.60	-9.5%	ORD SHS	M8744T106
HOV	HOVNANIAN ENTERPRISES INC	32,533	$3.401M	0.0%	$103.89	-5.6%	CL A NEW	442487401
NVAX	NOVAVAX INC	539,246	$3.397M	0.0%	$7.51	-11.9%	COM NEW	670002401
DAR	DARLING INGREDIENTS INC	89,540	$3.397M	0.0%	$35.56	-7.4%	COM	237266101
PRN	INVESCO EXCHANGE TRADED FD T	21,600	$3.392M	0.0%	$157.05	—	DORSEY WRGT INDS	46137V845
FSK	FS KKR CAP CORP	163,377	$3.39M	0.0%	$18.43	-1.6%	COM	302635206
RANG	RANGE CAP ACQUISITION CORP	332,291	$3.389M	0.0%	$9.99	+1.7%	ORD SHS	G7375C108
FBRT	FRANKLIN BSP RLTY TR INC	317,034	$3.389M	0.0%	$11.04	—	COMMON STOCK	35243J101
TKR	TIMKEN CO	46,699	$3.388M	0.0%	$82.11	-17.2%	COM	887389104
FPI	FARMLAND PARTNERS INC	293,847	$3.382M	0.0%	$11.32	—	COM	31154R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,926	$3.382M	0.0%	$225.31	0.0%	COM	874054109
QUS	SPDR SERIES TRUST	20,600	$3.36M	0.0%	$163.09	—	MSCI USA STRTGIC	78468R812
TASK	TASKUS INC	200,351	$3.358M	0.0%	$12.96	+17.5%	CLASS A COM	87652V109
UVSP	UNIVEST FINANCIAL CORPORATIO	111,681	$3.355M	0.0%	$27.72	+5.0%	COM	915271100
VTEX	VTEX	504,770	$3.331M	0.0%	$5.31	+10.6%	SHS CL A	G9470A102
ORC	ORCHID IS CAP INC	475,072	$3.33M	0.0%	$7.63	—	COM NEW	68571X301
CGBD	CARLYLE SECURED LENDING INC	242,989	$3.324M	0.0%	$10.54	+23.0%	COM	872280102
AMCX	AMC NETWORKS INC	530,132	$3.324M	0.0%	$9.68	-34.7%	CL A	00164V103
UGP	ULTRAPAR PARTICIPACOES SA	1,013,235	$3.323M	0.0%	$3.37	—	SP ADR REP COM	90400P101
RCUS	ARCUS BIOSCIENCES INC	408,195	$3.323M	0.0%	$12.71	-32.8%	COM	03969F109
GSUS	GOLDMAN SACHS ETF TR	38,800	$3.32M	0.0%	$85.57	—	MARKETBETA US EQ	381430123
FCN	FTI CONSULTING INC	20,500	$3.311M	0.0%	$181.17	-9.9%	COM	302941109
METV	LISTED FDS TR	194,400	$3.311M	0.0%	$16.44	—	ROUNDHILL BALL	53656F417
AKR	ACADIA RLTY TR	178,035	$3.306M	0.0%	$20.00	—	COM SH BEN INT	004239109
YEXT	YEXT INC	388,365	$3.301M	0.0%	$7.92	-11.5%	COM	98585N106
CADE	CADENCE BANK	103,047	$3.295M	0.0%	$32.59	-9.9%	COM	12740C103
IDYA	IDEAYA BIOSCIENCES INC	156,639	$3.293M	0.0%	$37.51	-48.9%	COM	45166A102
AYI	ACUITY INC	11,034	$3.292M	0.0%	$246.76	+4.7%	COM	00508Y102
—	VIMEO INC	813,050	$3.285M	0.0%	$4.93	—	COMMON STOCK	92719V100
RGR	STURM RUGER & CO INC	90,959	$3.265M	0.0%	$37.94	-2.1%	COM	864159108
AGM	FEDERAL AGRIC MTG CORP	16,764	$3.257M	0.0%	$179.42	0.0%	CL C	313148306
NLOP	NET LEASE OFFICE PROPERTIES	99,910	$3.252M	0.0%	$29.73	—	COM	64110Y108
GDYN	GRID DYNAMICS HLDGS INC	281,112	$3.247M	0.0%	$13.99	-6.0%	CL A	39813G109
NATH	NATHANS FAMOUS INC NEW	29,361	$3.247M	0.0%	$98.15	+3.9%	COM	632347100
KBWP	INVESCO EXCH TRADED FD TR II	26,400	$3.243M	0.0%	$122.83	—	KBW PPTY CASUT	46138E586
PEBO	PEOPLES BANCORP INC	106,161	$3.242M	0.0%	$30.55	-4.4%	COM	709789101
KRNY	KEARNY FINL CORP MD	500,865	$3.236M	0.0%	$6.83	-9.8%	COM	48716P108
HUMA	HUMACYTE INC	1,537,381	$3.213M	0.0%	$3.15	-39.1%	COM	44486Q103
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,332,761	$3.212M	0.0%	$4.46	-52.8%	COM CL A	56600D107
BILI	BILIBILI INC	149,572	$3.208M	0.0%	$20.48	—	SPONS ADS REP Z	090040106
ACHC	ACADIA HEALTHCARE COMPANY IN	141,182	$3.203M	0.0%	$45.11	-47.5%	COM	00404A109
TATT	TAT TECHNOLOGIES LTD	104,650	$3.196M	0.0%	$28.77	0.0%	ORD NEW	M8740S227
KBWB	INVESCO EXCH TRADED FD TR II	44,600	$3.194M	0.0%	$71.62	—	KBW BK ETF	46138E628
CAL	CALERES INC	261,274	$3.193M	0.0%	$14.78	0.0%	COM	129500104
NGVC	NATURAL GROCERS BY VITAMIN C	81,297	$3.191M	0.0%	$40.21	+14.0%	COM	63888U108
ADP	AUTOMATIC DATA PROCESSING IN	10,300	$3.177M	0.0%	$241.64	+25.1%	COM	053015103
NAT	NORDIC AMERICAN TANKERS LIMI	1,204,839	$3.169M	0.0%	$3.23	-19.3%	COM	G65773106
TBRG	TRUBRIDGE INC	134,960	$3.161M	0.0%	$22.49	+9.1%	COM	205306103
TJX	TJX COS INC NEW	25,587	$3.16M	0.0%	$99.17	+26.9%	COM	872540109
SCHL	SCHOLASTIC CORP	150,391	$3.155M	0.0%	$23.70	-24.9%	COM	807066105
SCI	SERVICE CORP INTL	38,702	$3.15M	0.0%	$78.68	-0.8%	COM	817565104
SMLR	SEMLER SCIENTIFIC INC	80,780	$3.129M	0.0%	$39.10	-8.8%	COM	81684M104
AOS	SMITH A O CORP	47,636	$3.123M	0.0%	$64.87	-0.3%	COM	831865209
EXC	EXELON CORP	71,800	$3.118M	0.0%	$36.90	+18.1%	COM	30161N101
GDEN	GOLDEN ENTMT INC	105,474	$3.104M	0.0%	$28.00	-5.3%	COM	381013101
TLK	P T TELEKOMUNIKASI INDONESIA	182,980	$3.1M	0.0%	$15.53	—	SPONSORED ADR	715684106
—	SPARTANNASH CO	116,492	$3.086M	0.0%	$21.56	—	COM	847215100
CBLL	CERIBELL INC	164,639	$3.084M	0.0%	$17.00	0.0%	COM	15678C102
RNST	RENASANT CORP	85,816	$3.083M	0.0%	$32.35	+3.1%	COM	75970E107
CWAN	CLEARWATER ANALYTICS HLDGS I	140,540	$3.082M	0.0%	$27.84	-17.4%	CL A	185123106
SD	SANDRIDGE ENERGY INC	284,586	$3.079M	0.0%	$12.51	-18.5%	COM NEW	80007P869
MTN	VAIL RESORTS INC	19,591	$3.078M	0.0%	$148.56	0.0%	COM	91879Q109
CDNA	CAREDX INC	156,614	$3.06M	0.0%	$23.98	-25.9%	COM	14167L103
ETON	ETON PHARMACEUTICALS INC	214,552	$3.057M	0.0%	$13.63	+16.0%	COM	29772L108
ARKG	ARK ETF TR	125,200	$3.049M	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
CRI	CARTERS INC	101,025	$3.044M	0.0%	$33.11	0.0%	COM	146229109
VERA	VERA THERAPEUTICS INC	129,135	$3.042M	0.0%	$22.52	-0.2%	CL A	92337R101
SCM	STELLUS CAP INVT CORP	218,132	$3.041M	0.0%	$13.72	-3.7%	COM	858568108
GBX	GREENBRIER COS INC	65,797	$3.03M	0.0%	$56.55	-22.5%	COM	393657101
AXS	AXIS CAP HLDGS LTD	29,135	$3.025M	0.0%	$77.38	+28.1%	SHS	G0692U109
WKC	WORLD KINECT CORPORATION	106,483	$3.019M	0.0%	$25.15	+5.4%	COM	981475106
FELE	FRANKLIN ELEC INC	33,633	$3.018M	0.0%	$86.85	0.0%	COM	353514102
SONO	SONOS INC	279,195	$3.018M	0.0%	$9.73	0.0%	COM	83570H108
DHT	DHT HOLDINGS INC	278,095	$3.006M	0.0%	$9.19	+16.2%	SHS NEW	Y2065G121
ARW	ARROW ELECTRS INC	23,480	$2.992M	0.0%	$113.35	+1.3%	COM	042735100
PVH	PVH CORPORATION	43,400	$2.977M	0.0%	$87.64	-17.3%	COM	693656100
CXW	CORECIVIC INC	140,518	$2.961M	0.0%	$17.98	+19.9%	COM	21871N101
DOCS	DOXIMITY INC	48,062	$2.948M	0.0%	$55.79	0.0%	CL A	26622P107
SRE	SEMPRA	38,800	$2.94M	0.0%	$75.52	-3.9%	COM	816851109
BWLP	BW LPG LTD	248,481	$2.94M	0.0%	$11.77	-11.0%	COM	Y10230103
ITT	ITT INC	18,718	$2.936M	0.0%	$140.06	+1.7%	COM	45073V108
MOFG	MIDWESTONE FINL GROUP INC NE	101,800	$2.929M	0.0%	$27.51	+2.6%	COM	598511103
UFCS	UNITED FIRE GROUP INC	101,772	$2.921M	0.0%	$23.58	+18.6%	COM	910340108
BBSI	BARRETT BUSINESS SVCS INC	70,046	$2.92M	0.0%	$41.13	-0.5%	COM	068463108
GOGO	GOGO INC	198,810	$2.919M	0.0%	$9.77	+4.1%	COM	38046C109
ZGN	ERMENEGILDO ZEGNA N V	341,348	$2.919M	0.0%	$8.72	-7.6%	ORD SHS	N30577105
TCBK	TRICO BANCSHARES	71,939	$2.913M	0.0%	$39.91	-1.5%	COM	896095106
ES	EVERSOURCE ENERGY	45,688	$2.907M	0.0%	$57.21	+4.7%	COM	30040W108
RDW	REDWIRE CORPORATION	178,069	$2.903M	0.0%	$13.09	-0.5%	COM	75776W103
UMC	UNITED MICROELECTRONICS CORP	378,628	$2.897M	0.0%	$8.51	—	SPON ADR NEW	910873405
MED	MEDIFAST INC	206,120	$2.896M	0.0%	$25.29	-48.0%	COM	58470H101
MYGN	MYRIAD GENETICS INC	544,454	$2.891M	0.0%	$6.07	-2.7%	COM	62855J104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	370,313	$2.881M	0.0%	$8.51	-11.8%	COM	74275G107
WERN	WERNER ENTERPRISES INC	105,195	$2.878M	0.0%	$38.43	-28.9%	COM	950755108
CBL	CBL & ASSOC PPTYS INC	113,178	$2.874M	0.0%	$25.04	—	COMMON STOCK	124830878
BWXT	BWX TECHNOLOGIES INC	19,934	$2.872M	0.0%	$103.37	+12.6%	COM	05605H100
HDSN	HUDSON TECHNOLOGIES INC	353,279	$2.869M	0.0%	$7.13	-3.9%	COM	444144109
MSDL	MORGAN STANLEY DIRECT LENDIN	153,199	$2.868M	0.0%	$18.51	-4.2%	COM SHS	61774A103
FGMC	FG MERGER II CORP	290,000	$2.865M	0.0%	$9.72	0.0%	COM	30334J102
PJT	PJT PARTNERS INC	17,330	$2.86M	0.0%	$95.59	+51.4%	COM CL A	69343T107
CALM	CAL MAINE FOODS INC	28,670	$2.856M	0.0%	$58.27	+54.8%	COM NEW	128030202
YPF	YPF SOCIEDAD ANONIMA	90,711	$2.853M	0.0%	$18.67	—	SPON ADR CL D	984245100
TECB	ISHARES TR	49,700	$2.851M	0.0%	$50.53	—	US TECH BRKTHR	46436E502
PCVX	VAXCYTE INC	87,562	$2.847M	0.0%	$32.78	0.0%	COM	92243G108
—	HUDSON PAC PPTYS INC	1,033,697	$2.832M	0.0%	$4.45	—	COM	444097109
DFIN	DONNELLEY FINL SOLUTIONS INC	45,922	$2.831M	0.0%	$59.93	-14.0%	COM	25787G100
LULU	LULULEMON ATHLETICA INC	11,892	$2.825M	0.0%	$336.30	-18.1%	COM	550021109
WMG	WARNER MUSIC GROUP CORP	103,549	$2.821M	0.0%	$31.37	-13.1%	COM CL A	934550203
WLAC	WILLOW LANE ACQUISITION CORP	275,000	$2.813M	0.0%	$9.89	+2.2%	ORD SHS CL A	G9675P102
FFBC	FIRST FINL BANCORP OH	115,953	$2.813M	0.0%	$24.50	-5.7%	COM	320209109
VFMV	VANGUARD WELLINGTON FD	21,900	$2.808M	0.0%	$126.76	—	US MINIMUM	921935409
TK	TEEKAY CORPORATION LTD	340,382	$2.808M	0.0%	$7.59	+2.1%	SHS	G8726T105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	222,459	$2.807M	0.0%	$9.92	+13.6%	COM NEW	03761U502
MTW	MANITOWOC CO INC	233,552	$2.807M	0.0%	$11.13	-11.8%	COM NEW	563571405
XSLV	INVESCO EXCH TRADED FD TR II	61,300	$2.792M	0.0%	$45.75	—	S&P SMLCP LOW	46138G102
PMT	PENNYMAC MTG INVT TR	217,100	$2.792M	0.0%	$14.54	—	Put	70931T103
PGC	PEAPACK-GLADSTONE FINL CORP	98,683	$2.788M	0.0%	$27.44	-0.5%	COM	704699107
FCOM	FIDELITY COVINGTON TRUST	43,000	$2.787M	0.0%	$64.81	—	MSCI COMMNTN SVC	316092873
PSC	PRINCIPAL EXCHANGE TRADED FD	52,300	$2.787M	0.0%	$53.28	—	PRIN U S SMALL	74255Y607
GROY	GOLD ROYALTY CORP	1,255,189	$2.774M	0.0%	$1.76	-0.2%	COMMON SHARES	38071H106
DK	DELEK US HLDGS INC NEW	130,919	$2.773M	0.0%	$20.34	-19.4%	COM	24665A103
PGAC	AIFEEX NEXUS ACQUISITION COR	271,875	$2.768M	0.0%	$9.97	+1.3%	ORD SHS CL A	G8089R100
IBCP	INDEPENDENT BK CORP MICH	85,037	$2.756M	0.0%	$29.83	+1.0%	COM NEW	453838609
TOWN	TOWNEBANK PORTSMOUTH VA	80,566	$2.754M	0.0%	$31.90	+4.6%	COM	89214P109
NFBK	NORTHFIELD BANCORP INC DEL	239,598	$2.751M	0.0%	$9.35	+14.2%	COM	66611T108
DIOD	DIODES INC	51,993	$2.75M	0.0%	$53.97	-18.5%	COM	254543101
IPEX	MAYWOOD ACQUISITION CORP	271,875	$2.749M	0.0%	$9.89	+1.3%	ORD SHS CL A	G6001J107
TWI	TITAN INTL INC ILL	266,269	$2.735M	0.0%	$8.92	-13.5%	COM	88830M102
SNCY	SUN CTRY AIRLS HLDGS INC	232,630	$2.733M	0.0%	$11.79	-6.8%	COM	866683105
AZZ	AZZ INC	28,931	$2.733M	0.0%	$87.71	0.0%	COM	002474104
BANR	BANNER CORP	42,602	$2.733M	0.0%	$52.60	+14.5%	COM NEW	06652V208
GRNT	GRANITE RIDGE RESOURCES INC	427,863	$2.725M	0.0%	$6.26	-12.1%	COM	387432107
SPKL	SPARK I ACQUISITION CORP	250,000	$2.725M	0.0%	$10.12	+7.1%	ORD SHS	G8316B100
NWN	NORTHWEST NAT HLDG CO	68,514	$2.721M	0.0%	$41.46	0.0%	COM	66765N105
PARR	PAR PAC HOLDINGS INC	102,214	$2.712M	0.0%	$15.84	+20.3%	COM NEW	69888T207
TPVG	TRIPLEPOINT VENTURE GROWTH B	386,248	$2.708M	0.0%	$9.16	-28.5%	COM	89677Y100
PDP	INVESCO EXCHANGE TRADED FD T	24,933	$2.707M	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
BDC	BELDEN INC	23,342	$2.703M	0.0%	$105.01	0.0%	COM	077454106
GIC	GLOBAL INDUSTRIAL COMPANY	99,713	$2.693M	0.0%	$24.94	-1.4%	COM	37892E102
GIB	CGI INC	25,687	$2.693M	0.0%	$109.18	-3.8%	CL A SUB VTG	12532H104
HIFS	HINGHAM INSTN SVGS MASS	10,839	$2.692M	0.0%	$230.02	+4.0%	COM	433323102
EWW	ISHARES INC	44,400	$2.689M	0.0%	$60.56	—	MSCI MEXICO ETF	464286822
UTL	UNITIL CORP	51,509	$2.686M	0.0%	$54.84	+1.1%	COM	913259107
HTGC	HERCULES CAPITAL INC	146,900	$2.685M	0.0%	$18.14	-2.3%	Put	427096508
EBF	ENNIS INC	147,647	$2.678M	0.0%	$17.46	+2.7%	COM	293389102
GNK	GENCO SHIPPING & TRADING LTD	204,217	$2.669M	0.0%	$19.57	-32.4%	SHS	Y2685T131
AEE	AMEREN CORP	27,783	$2.668M	0.0%	$78.58	+21.1%	COM	023608102
BTDR	BITDEER TECHNOLOGIES GROUP	232,062	$2.664M	0.0%	$11.56	0.0%	CL A ORD SHS	G11448100
AII	AMERICAN INTEGRITY INS GROUP	144,493	$2.657M	0.0%	$16.87	0.0%	COM	026948109
PACS	PACS GROUP INC	205,225	$2.652M	0.0%	$26.52	-60.8%	COM SHS	69380Q107
PSTG	PURE STORAGE INC	46,000	$2.649M	0.0%	$30.03	+65.7%	CL A	74624M102
XLSR	SSGA ACTIVE TR	48,200	$2.647M	0.0%	$54.92	—	SPDR SSGA US SCT	78470P408
CCB	COASTAL FINL CORP WA	27,305	$2.645M	0.0%	$62.41	+38.1%	COM NEW	19046P209
PEGA	PEGASYSTEMS INC	48,740	$2.638M	0.0%	$41.30	+9.7%	COM	705573103
LUV	SOUTHWEST AIRLS CO	81,200	$2.634M	0.0%	$32.07	-7.5%	COM	844741108
RFAI	RF ACQUISITION CORP II	250,000	$2.632M	0.0%	$10.09	+3.7%	SHS	G75389109
PRG	PROG HOLDINGS INC	89,538	$2.628M	0.0%	$36.67	-25.1%	COM NPV	74319R101
STC	STEWART INFORMATION SVCS COR	40,324	$2.625M	0.0%	$64.78	-0.8%	COM	860372101
IMO	IMPERIAL OIL LTD	33,000	$2.623M	0.0%	$64.55	+8.8%	COM NEW	453038408
QSEA	QUARTZSEA ACQUISITION CORP	260,999	$2.622M	0.0%	$10.02	0.0%	ORD SHS	G7314B104
LRMR	LARIMAR THERAPEUTICS INC	903,611	$2.611M	0.0%	$3.08	-24.8%	COM	517125100
IWX	ISHARES TR	31,000	$2.61M	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
HAIN	HAIN CELESTIAL GROUP INC	1,715,649	$2.608M	0.0%	$7.53	-69.0%	COM	405217100
SPXC	SPX TECHNOLOGIES INC	15,531	$2.604M	0.0%	$123.62	—	COM	78473E103
PBA	PEMBINA PIPELINE CORP	69,396	$2.603M	0.0%	$36.64	+1.8%	COM	706327103
MASI	MASIMO CORP	15,465	$2.602M	0.0%	$127.50	+25.3%	COM	574795100
RDNT	RADNET INC	45,684	$2.6M	0.0%	$55.80	-1.6%	COM	750491102
URGN	UROGEN PHARMA LTD	189,412	$2.595M	0.0%	$10.08	-4.8%	COM	M96088105
OPRA	OPERA LTD	137,232	$2.594M	0.0%	$15.00	—	SPONSORED ADS	68373M107
XOVR	ENTREPRENEURSHARES SERIES TR	135,000	$2.577M	0.0%	$19.09	—	ERSHARES PRIVATE	293828877
NMRK	NEWMARK GROUP INC	212,018	$2.576M	0.0%	$11.48	-3.0%	CL A	65158N102
XIFR	XPLR INFRASTRUCTURE LP	313,901	$2.574M	0.0%	$11.34	-23.4%	COM UNIT PART IN	65341B106
LII	LENNOX INTL INC	4,485	$2.571M	0.0%	$567.26	-2.2%	COM	526107107
—	BITCOIN DEPOT INC	506,881	$2.57M	0.0%	$16.76	+26.8%	COM	09174P105
AFRM	AFFIRM HLDGS INC	37,169	$2.57M	0.0%	$30.54	+69.8%	COM CL A	00827B106
—	SAPIENS INTL CORP N V	87,396	$2.556M	0.0%	$27.95	—	SHS	G7T16G103
PCRX	PACIRA BIOSCIENCES INC	106,842	$2.554M	0.0%	$27.47	-8.2%	COM	695127100
OSK	OSHKOSH CORP	22,486	$2.553M	0.0%	$94.77	+1.1%	COM	688239201
RPD	RAPID7 INC	110,259	$2.55M	0.0%	$39.64	-40.2%	COM	753422104
RUN	SUNRUN INC	311,600	$2.549M	0.0%	—	—	Put	86771W105
MGEE	MGE ENERGY INC	28,727	$2.541M	0.0%	$80.42	+10.3%	COM	55277P104
UTHR	UNITED THERAPEUTICS CORP DEL	8,800	$2.529M	0.0%	$288.40	+3.6%	COM	91307C102
ASPI	ASP ISOTOPES INC	342,912	$2.524M	0.0%	$5.89	+13.9%	COM	00218A105
NBBK	NB BANCORP INC	141,234	$2.522M	0.0%	$16.90	-0.1%	COM	63945M107
GRAB	GRAB HOLDINGS LIMITED	500,400	$2.517M	0.0%	$4.52	+3.1%	Put	G4124C109
MAR	MARRIOTT INTL INC NEW	9,200	$2.514M	0.0%	$229.83	+8.4%	CL A	571903202
FFLG	FIDELITY COVINGTON TRUST	94,600	$2.514M	0.0%	$26.31	—	FIDELITY FUND LR	316092337
TXNM	TXNM ENERGY INC	44,628	$2.513M	0.0%	$43.80	+24.3%	COM	69349H107
INSP	INSPIRE MED SYS INC	19,350	$2.511M	0.0%	$184.01	-21.2%	COM	457730109
LPLA	LPL FINL HLDGS INC	6,691	$2.509M	0.0%	$227.44	+54.0%	COM	50212V100
YORW	YORK WTR CO	79,205	$2.503M	0.0%	$36.65	-10.8%	COM	987184108
ELMD	ELECTROMED INC	113,794	$2.502M	0.0%	$27.97	-22.4%	COM	285409108
ACLS	AXCELIS TECHNOLOGIES INC	35,893	$2.501M	0.0%	$77.58	-26.5%	COM NEW	054540208
EVR	EVERCORE INC	9,247	$2.497M	0.0%	$244.53	-10.7%	CLASS A	29977A105
—	89BIO INC	254,109	$2.495M	0.0%	$9.41	—	COM	282559103
MC	MOELIS & CO	39,984	$2.492M	0.0%	$64.22	-15.5%	CL A	60786M105
ARI	APOLLO COML REAL EST FIN INC	257,227	$2.49M	0.0%	$9.67	—	COM	03762U105
DIA	SPDR DOW JONES INDL AVERAGE	5,650	$2.49M	0.0%	$440.65	—	UT SER 1	78467X109
VNDA	VANDA PHARMACEUTICALS INC	526,866	$2.487M	0.0%	$5.25	-16.8%	COM	921659108
PTCT	PTC THERAPEUTICS INC	50,851	$2.484M	0.0%	$29.69	+59.9%	COM	69366J200
PFSI	PENNYMAC FINL SVCS INC NEW	24,900	$2.481M	0.0%	$96.53	-0.6%	COM	70932M107
PSO	PEARSON PLC	166,143	$2.481M	0.0%	$14.93	—	SPONSORED ADR	705015105
HLIO	HELIOS TECHNOLOGIES INC	74,317	$2.48M	0.0%	$46.44	-35.1%	COM	42328H109
SCVL	SHOE CARNIVAL INC	132,517	$2.479M	0.0%	$29.59	-35.7%	COM	824889109
CPAY	CORPAY INC	7,472	$2.479M	0.0%	$326.14	0.0%	COM SHS	219948106
MSGS	MADISON SQUARE GRDN SPRT COR	11,850	$2.476M	0.0%	$206.57	-6.8%	CL A	55825T103
TRST	TRUSTCO BK CORP N Y	74,056	$2.475M	0.0%	$28.51	+5.2%	COM NEW	898349204
O	REALTY INCOME CORP	42,899	$2.471M	0.0%	$54.47	0.0%	COM	756109104
SWBI	SMITH & WESSON BRANDS INC	283,362	$2.46M	0.0%	$9.92	-4.5%	COM	831754106
IQ	IQIYI INC	1,386,188	$2.454M	0.0%	$2.26	—	SPONSORED ADS	46267X108
—	SAGE THERAPEUTICS INC	268,007	$2.444M	0.0%	$12.66	—	COM	78667J108
ORLY	OREILLY AUTOMOTIVE INC	27,093	$2.442M	0.0%	$89.28	+2.1%	COM	67103H107
VSTM	VERASTEM INC	587,021	$2.436M	0.0%	$5.82	+7.5%	COM NEW	92337C203
JBLU	JETBLUE AWYS CORP	575,600	$2.435M	0.0%	$6.56	-31.8%	Put	477143101
SMG	SCOTTS MIRACLE-GRO CO	36,892	$2.433M	0.0%	$62.69	-11.3%	CL A	810186106
OPK	OPKO HEALTH INC	1,836,747	$2.425M	0.0%	$1.67	-17.9%	COM	68375N103
CIG	CIA ENERGETICA DE MINAS GERA	1,231,128	$2.413M	0.0%	$2.16	—	SP ADR N-V PFD	204409601
JANX	JANUX THERAPEUTICS INC	104,382	$2.411M	0.0%	$26.35	0.0%	COM	47103J105
TMC	TMC THE METALS COMPANY INC	364,818	$2.408M	0.0%	$2.90	+32.5%	COM	87261Y106
IRMD	IRADIMED CORP	40,230	$2.405M	0.0%	$48.10	+12.7%	COM	46266A109
HBNC	HORIZON BANCORP INC	156,362	$2.405M	0.0%	$14.19	+3.5%	COM	440407104
—	EATON VANCE TAX-MANAGED GLOB	276,464	$2.391M	0.0%	$8.65	—	COM	27829C105
—	SRH TOTAL RETURN FUND INC	135,174	$2.39M	0.0%	$17.68	—	COM	101507101
ODC	OIL DRI CORP AMER	40,504	$2.389M	0.0%	$45.15	+7.5%	COM	677864100
HRTG	HERITAGE INSURANCE HLDGS INC	95,532	$2.383M	0.0%	$8.22	+159.8%	COM	42727J102
LIND	LINDBLAD EXPEDITIONS HLDGS I	203,824	$2.379M	0.0%	$10.06	-1.5%	COM	535219109
PHM	PULTE GROUP INC	22,532	$2.376M	0.0%	$100.20	0.0%	COM	745867101
BSAC	BANCO SANTANDER CHILE NEW	94,080	$2.373M	0.0%	$20.21	—	SP ADR REP COM	05965X109
—	TELUS INTL CDA INC	653,335	$2.372M	0.0%	$3.95	—	SUB VTG SHS	87975H100
NUVB	NUVATION BIO INC	1,214,733	$2.369M	0.0%	$2.09	-0.3%	COM CL A	67080N101
IIIN	INSTEEL INDS INC	63,583	$2.366M	0.0%	$28.19	+14.4%	COM	45774W108
—	PG&E CORP	62,900	$2.365M	0.0%	$49.06	—	PFD CONV SER A	69331C306
DAKT	DAKTRONICS INC	155,905	$2.357M	0.0%	$13.35	+3.0%	COM	234264109
CHPG	CHAMPIONSGATE ACQUISITION CO	235,624	$2.356M	0.0%	$10.00	0.0%	SHS CL A	G2124S108
—	NUVEEN S&P 500 BUY-WRITE INC	169,380	$2.351M	0.0%	$13.88	—	COM	6706ER101
CTRI	CENTURI HOLDINGS INC	104,710	$2.35M	0.0%	$19.56	0.0%	COM SHS	155923105
SMBK	SMARTFINANCIAL INC	69,516	$2.348M	0.0%	$30.36	+1.7%	COM NEW	83190L208
SERV	SERVE ROBOTICS INC	205,206	$2.348M	0.0%	$12.84	-31.5%	COM	81758H106
AWR	AMER STATES WTR CO	30,610	$2.347M	0.0%	$75.31	+2.5%	COM	029899101
KO	COCA COLA CO	33,122	$2.343M	0.0%	$57.47	+21.4%	COM	191216100
KOS	KOSMOS ENERGY LTD	1,358,236	$2.336M	0.0%	$1.84	-1.8%	COM	500688106
MCB	METROPOLITAN BK HLDG CORP	33,306	$2.331M	0.0%	$48.01	+28.1%	COM	591774104
EES	WISDOMTREE TR	45,700	$2.329M	0.0%	$48.58	—	US SMALLCAP FUND	97717W562
LQDT	LIQUIDITY SVCS INC	98,493	$2.323M	0.0%	$21.58	+25.0%	COM	53635B107
—	GUESS INC	192,100	$2.322M	0.0%	$14.68	—	Put	401617105
SSD	SIMPSON MFG INC	14,924	$2.318M	0.0%	$161.26	-4.5%	COM	829073105
BOKF	BOK FINL CORP	23,737	$2.317M	0.0%	$94.48	-2.3%	COM NEW	05561Q201
TTEC	TTEC HLDGS INC	480,831	$2.313M	0.0%	$13.96	-67.2%	COM	89854H102
IEF	ISHARES TR	24,136	$2.312M	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
TIGR	UP FINTECH HLDG LTD	239,480	$2.311M	0.0%	$6.73	—	SPONSORED ADS	91531W106
HIMS	HIMS & HERS HEALTH INC	46,198	$2.303M	0.0%	$17.28	+161.5%	COM CL A	433000106
JMIA	JUMIA TECHNOLOGIES AG	572,480	$2.301M	0.0%	$4.02	—	SPONSORED ADS	48138M105
FLQL	FRANKLIN TEMPLETON ETF TR	36,400	$2.299M	0.0%	$63.16	—	US LRG CP MLTFCT	35473P801
KREF	KKR REAL ESTATE FIN TR INC	261,788	$2.296M	0.0%	$11.11	—	COM	48251K100
COTY	COTY INC	492,599	$2.291M	0.0%	$8.20	-39.6%	COM CL A	222070203
DNA	GINKGO BIOWORKS HOLDINGS INC	203,607	$2.291M	0.0%	$10.02	-22.7%	CL A NEW	37611X209
IBAC	IB ACQUISITION CORP	218,750	$2.284M	0.0%	$9.97	+4.3%	COM SHS	44934N108
VREX	VAREX IMAGING CORP	263,056	$2.281M	0.0%	$16.41	-50.3%	COM	92214X106
NRIM	NORTHRIM BANCORP INC	24,322	$2.268M	0.0%	$16.79	+21.7%	COM	666762109
NEM	NEWMONT CORP	38,868	$2.264M	0.0%	$42.88	+23.4%	COM	651639106
CFR	CULLEN FROST BANKERS INC	17,604	$2.263M	0.0%	$119.84	-0.1%	COM	229899109
EBS	EMERGENT BIOSOLUTIONS INC	353,669	$2.256M	0.0%	$9.61	-40.4%	COM	29089Q105
FISI	FINANCIAL INSTNS INC	87,774	$2.254M	0.0%	$21.54	+12.3%	COM	317585404
RGLD	ROYAL GOLD INC	12,671	$2.253M	0.0%	$123.62	+43.2%	COM	780287108
WTI	W & T OFFSHORE INC	1,362,174	$2.248M	0.0%	$3.69	-60.1%	COM	92922P106
CEG	CONSTELLATION ENERGY CORP	6,963	$2.247M	0.0%	$246.91	+6.9%	COM	21037T109
HAFC	HANMI FINL CORP	90,919	$2.244M	0.0%	$17.45	+31.0%	COM NEW	410495204
ADAM	NEW YORK MTG TR INC	334,810	$2.243M	0.0%	$6.18	—	COM	649604840
SHLS	SHOALS TECHNOLOGIES GROUP IN	527,345	$2.241M	0.0%	$5.38	-19.2%	CL A	82489W107
MEI	METHODE ELECTRS INC	235,591	$2.24M	0.0%	$22.18	-67.8%	COM	591520200
FYC	FIRST TR EXCHANGE-TRADED ALP	28,100	$2.236M	0.0%	$79.58	—	SML CP GRW ALP	33737M300
BXMT	BLACKSTONE MTG TR INC	116,091	$2.235M	0.0%	$18.98	—	COM CL A	09257W100
SFD	SMITHFIELD FOODS INC	94,905	$2.233M	0.0%	$19.69	+9.2%	COM	832248207
DDS	DILLARDS INC	5,326	$2.225M	0.0%	$330.11	+8.2%	CL A	254067101
KNSL	KINSALE CAP GROUP INC	4,596	$2.224M	0.0%	$465.81	0.0%	COM	49714P108
CCNE	CNB FINL CORP PA	97,254	$2.223M	0.0%	$22.28	-3.2%	COM	126128107
HSPT	HORIZON SPACE ACQUISITION II	217,499	$2.223M	0.0%	$10.06	+1.0%	ORD SHS	G4627B103
—	GSR III ACQUISITION CORP	205,833	$2.221M	0.0%	$9.89	—	CL A	G4R103107
IHG	INTERCONTINENTAL HOTELS GROU	19,252	$2.221M	0.0%	$115.34	—	SPONSORED ADS	45857P806
DRS	LEONARDO DRS INC	47,765	$2.22M	0.0%	$25.62	+55.8%	COM	52661A108
LECO	LINCOLN ELEC HLDGS INC	10,690	$2.216M	0.0%	$209.98	-8.9%	COM	533900106
CION	CION INVT CORP	231,253	$2.213M	0.0%	$7.36	+14.8%	COM	17259U204
BRSP	BRIGHTSPIRE CAPITAL INC	438,026	$2.212M	0.0%	$6.25	—	COM CL A	10949T109
HESM	HESS MIDSTREAM LP	57,410	$2.211M	0.0%	$35.11	+1.2%	CL A SHS	428103105
SKE	SKEENA RES LTD NEW	138,521	$2.205M	0.0%	$7.32	+72.0%	COM	83056P715
COLA	COLUMBUS ACQUISITION CORP	217,499	$2.205M	0.0%	$9.98	+0.9%	SHS	G2295P107
DCH	AMERICAN AXLE & MFG HLDGS IN	539,915	$2.203M	0.0%	$4.68	-13.9%	COM	024061103
VNET	VNET GROUP INC	319,011	$2.201M	0.0%	$7.32	—	SPONSORED ADS A	90138A103
KRT	KARAT PACKAGING INC	78,163	$2.201M	0.0%	$26.68	+4.4%	COM	48563L101
GNW	GENWORTH FINL INC	282,443	$2.197M	0.0%	$6.44	+8.5%	COM SHS	37247D106
FHN	FIRST HORIZON CORPORATION	103,518	$2.195M	0.0%	$13.78	+35.6%	COM	320517105
FICO	FAIR ISAAC CORP	1,200	$2.194M	0.0%	$1766.22	+6.3%	COM	303250104
EXPE	EXPEDIA GROUP INC	13,000	$2.193M	0.0%	$129.04	+25.1%	COM NEW	30212P303
NOEM	CO2 ENERGY TRANSITION CORP	217,499	$2.19M	0.0%	$9.87	+1.3%	COM	12664M103
CHGG	CHEGG INC	1,808,135	$2.188M	0.0%	$10.16	-90.9%	COM	163092109
TECH	BIO-TECHNE CORP	42,400	$2.181M	0.0%	$64.29	-22.1%	COM	09073M104
FSMD	FIDELITY COVINGTON TRUST	52,600	$2.181M	0.0%	$41.47	—	SML MID MLTFCT	316092527
LCCC	LAKESHORE ACQUISITION III CO	217,499	$2.18M	0.0%	$10.01	0.0%	USD ORD SHS	G5353S103
RKLB	ROCKET LAB CORP	60,753	$2.173M	0.0%	$24.48	0.0%	COM	773121108
SJM	SMUCKER J M CO	21,971	$2.158M	0.0%	$110.92	-3.3%	COM NEW	832696405
AZO	AUTOZONE INC	581	$2.157M	0.0%	$3025.94	+21.8%	COM	053332102
SHBI	SHORE BANCSHARES INC	137,166	$2.156M	0.0%	$14.40	-2.3%	COM	825107105
CLMB	CLIMB GLOBAL SOLUTIONS INC	20,165	$2.156M	0.0%	$105.15	0.0%	COM	946760105
OSBC	OLD SECOND BANCORP INC ILL	121,451	$2.155M	0.0%	$13.92	+15.8%	COM	680277100
ZTS	ZOETIS INC	13,814	$2.154M	0.0%	$177.23	-11.2%	CL A	98978V103
ESRT	EMPIRE ST RLTY TR INC	266,236	$2.154M	0.0%	$9.49	—	CL A	292104106
FDMO	FIDELITY COVINGTON TRUST	28,300	$2.147M	0.0%	$75.86	—	MOMENTUM FACTR	316092816
GOSS	GOSSAMER BIO INC	1,745,127	$2.147M	0.0%	$1.73	-36.8%	COM	38341P102
LOAR	LOAR HOLDINGS INC	24,885	$2.144M	0.0%	$86.55	0.0%	COM SHS	53947R105
TS	TENARIS S A	57,194	$2.139M	0.0%	$30.42	—	SPONSORED ADS	88031M109
EDIT	EDITAS MEDICINE INC	969,926	$2.134M	0.0%	$9.47	-82.7%	COM	28106W103
DIV	GLOBAL X FDS	121,300	$2.132M	0.0%	$18.17	—	GLOBX SUPDV US	37950E291
GNRC	GENERAC HLDGS INC	14,876	$2.13M	0.0%	$123.55	-1.3%	COM	368736104
WNC	WABASH NATL CORP	200,391	$2.13M	0.0%	$14.71	-36.2%	COM	929566107
ARTNA	ARTESIAN RES CORP	63,399	$2.128M	0.0%	$33.68	-2.6%	CL A	043113208
—	NEUBERGER BERMAN NEXT GENERA	145,683	$2.127M	0.0%	$14.60	—	COMMON STOCK	64133Q108
BMRC	BANK MARIN BANCORP	92,849	$2.121M	0.0%	$19.76	+4.1%	COM	063425102
IBRX	IMMUNITYBIO INC	802,563	$2.119M	0.0%	$2.73	-1.6%	COM	45256X103
FRME	FIRST MERCHANTS CORP	55,243	$2.116M	0.0%	$37.52	-3.8%	COM	320817109
CSGP	COSTAR GROUP INC	26,299	$2.114M	0.0%	$77.90	0.0%	COM	22160N109
ARWR	ARROWHEAD PHARMACEUTICALS IN	133,403	$2.108M	0.0%	$21.81	-34.2%	COM	04280A100
ELME	ELME COMMUNITIES	132,461	$2.106M	0.0%	$14.37	—	SH BEN INT	939653101
PEB	PEBBLEBROOK HOTEL TR	209,526	$2.093M	0.0%	$14.33	—	COM	70509V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	78,927	$2.089M	0.0%	$26.47	—	COM SHS	670699107
JELD	JELD-WEN HLDG INC	532,816	$2.089M	0.0%	$4.71	-5.5%	COM	47580P103
AMRZ	AMRIZE LTD	42,143	$2.088M	0.0%	$50.45	0.0%	SHS	H2927K103
TCBX	THIRD COAST BANCSHARES INC	63,860	$2.086M	0.0%	$26.48	+15.2%	COM	88422P109
CEPN	CANTOR EQUITY PARTNERS INC	75,000	$2.084M	0.0%	$10.03	—	SHS CL A	G4491L104
CATX	PERSPECTIVE THERAPEUTICS INC	601,805	$2.07M	0.0%	$8.16	-67.7%	COM NEW	46489V302
CNP	CENTERPOINT ENERGY INC	56,343	$2.07M	0.0%	$28.76	+27.0%	COM	15189T107
NABL	N-ABLE INC	254,180	$2.059M	0.0%	$10.71	-30.3%	COMMON STOCK	62878D100
SPUS	TIDAL TRUST I	46,400	$2.058M	0.0%	$40.32	—	SP FDS S&P 500	886364801
NKTR	NEKTAR THERAPEUTICS	79,395	$2.052M	0.0%	$11.24	0.0%	COM NEW	640268306
AMBP	ARDAGH METAL PACKAGING S A	478,893	$2.05M	0.0%	$3.17	+10.4%	SHS	L02235106
LPRO	OPEN LENDING CORP	1,054,858	$2.046M	0.0%	$3.92	-58.8%	COM	68373J104
FIHL	FIDELIS INSURANCE HOLDINGS L	123,128	$2.041M	0.0%	$15.89	+3.7%	COM	G3398L118
FBIZ	FIRST BUSINESS FINL SVCS INC	40,273	$2.04M	0.0%	$42.70	+10.0%	COM	319390100
KHC	KRAFT HEINZ CO	79,001	$2.04M	0.0%	$26.66	0.0%	COM	500754106
XMLV	INVESCO EXCH TRADED FD TR II	33,000	$2.035M	0.0%	$61.48	—	S&P MIDCP LOW	46138E198
SXT	SENSIENT TECHNOLOGIES CORP	20,635	$2.033M	0.0%	$70.52	+26.8%	COM	81725T100
AMBA	AMBARELLA INC	30,756	$2.032M	0.0%	$71.02	-25.3%	SHS	G037AX101
MODL	VICTORY PORTFOLIOS II	47,000	$2.026M	0.0%	$43.10	—	VICTORYSHARES WE	92647P126
FBIN	FORTUNE BRANDS INNOVATIONS I	39,249	$2.021M	0.0%	$66.40	-22.6%	COM	34964C106
CODI	COMPASS DIVERSIFIED	320,973	$2.016M	0.0%	$12.13	-8.7%	SH BEN INT	20451Q104
TRI	THOMSON REUTERS CORP	10,021	$2.016M	0.0%	$158.42	+16.4%	COM	884903808
RDWR	RADWARE LTD	68,335	$2.012M	0.0%	$18.92	+25.1%	ORD	M81873107
OMER	OMEROS CORP	670,219	$2.011M	0.0%	$4.83	+3.1%	COM	682143102
MDU	MDU RES GROUP INC	120,467	$2.008M	0.0%	$16.45	0.0%	COM	552690109
MLR	MILLER INDS INC TENN	45,043	$2.003M	0.0%	$56.76	-24.4%	COM NEW	600551204
BBY	BEST BUY INC	29,740	$1.996M	0.0%	$70.00	-6.6%	COM	086516101
AXIA	CENTRAIS ELETRICAS BRASILEIR	268,144	$1.992M	0.0%	$6.20	—	SPONSORED ADR	15234Q207
EXPI	EXP WORLD HLDGS INC	218,277	$1.986M	0.0%	$10.87	-20.7%	COM	30212W100
BUD	ANHEUSER BUSCH INBEV SA/NV	28,900	$1.986M	0.0%	$58.15	—	SPONSORED ADR	03524A108
THG	HANOVER INS GROUP INC	11,668	$1.982M	0.0%	$121.12	+35.9%	COM	410867105
IRWD	IRONWOOD PHARMACEUTICALS INC	2,750,573	$1.973M	0.0%	$4.40	-82.2%	COM CL A	46333X108
CRUS	CIRRUS LOGIC INC	18,919	$1.972M	0.0%	$127.22	-23.0%	COM	172755100
PELI	PELICAN ACQUISITION CORP	196,645	$1.972M	0.0%	$9.99	0.0%	SHS	G6993G103
BGC	BGC GROUP INC	192,758	$1.972M	0.0%	$9.16	-0.3%	CL A	088929104
FDMT	4D MOLECULAR THERAPEUTICS IN	531,163	$1.971M	0.0%	$8.62	-59.2%	COM	35104E100
—	EATON VANCE TAX ADVT DIV INC	81,682	$1.969M	0.0%	$24.10	—	COM	27828G107
EC	ECOPETROL S A	222,160	$1.966M	0.0%	$8.11	—	SPONSORED ADS	279158109
—	SEMTECH CORP	850,000	$1.964M	0.0%	$3.09	—	NOTE 4.000%11/0	816850AH4
FTCS	FIRST TR EXCHANGE-TRADED FD	21,600	$1.963M	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
RTO	RENTOKIL INITIAL PLC	81,733	$1.962M	0.0%	$25.59	—	SPONSORED ADR	760125104
SYNA	SYNAPTICS INC	30,262	$1.962M	0.0%	$98.09	-40.0%	COM	87157D109
FER	FERROVIAL SE	36,576	$1.959M	0.0%	$45.78	+5.9%	ORD SHS	N3168P101
—	GLOBAL MED REIT INC	282,352	$1.957M	0.0%	$8.68	—	COM NEW	37954A204
ZG	ZILLOW GROUP INC	28,500	$1.952M	0.0%	$50.94	+30.0%	CL A	98954M101
RVLV	REVOLVE GROUP INC	97,307	$1.951M	0.0%	$22.81	-11.2%	CL A	76156B107
RPRX	ROYALTY PHARMA PLC	54,102	$1.949M	0.0%	$30.24	+9.6%	SHS CLASS A	G7709Q104
HRTX	HERON THERAPEUTICS INC	940,582	$1.947M	0.0%	$2.84	-28.1%	COM	427746102
SMDV	PROSHARES TR	29,900	$1.945M	0.0%	$63.86	—	RUSS 2000 DIVD	74347B698
NAVI	NAVIENT CORPORATION	137,932	$1.945M	0.0%	$14.80	-13.1%	COM	63938C108
PUBM	PUBMATIC INC	156,027	$1.941M	0.0%	$10.54	0.0%	COM CL A	74467Q103
OVV	OVINTIV INC	50,962	$1.939M	0.0%	$47.59	-22.9%	COM	69047Q102
XVV	ISHARES TR	40,600	$1.936M	0.0%	$45.30	—	ESG SELECT SCRE	46436E569
CTRN	CITI TRENDS INC	57,949	$1.935M	0.0%	$22.98	+10.8%	COM	17306X102
IBTA	IBOTTA INC	52,725	$1.93M	0.0%	$46.71	0.0%	CLASS A COM SHS	451051106
LMB	LIMBACH HLDGS INC	13,764	$1.928M	0.0%	$113.50	0.0%	COM	53263P105
CHAR	CHARLTON ARIA ACQUISITION CO	187,500	$1.927M	0.0%	$9.93	+2.6%	ORD SHS CL A	G9877L107
SPOK	SPOK HLDGS INC	108,769	$1.923M	0.0%	$16.21	-0.5%	COM	84863T106
OUSM	ALPS ETF TR	44,400	$1.919M	0.0%	$42.02	—	OSHARES US SMLCP	00162Q395
DGRS	WISDOMTREE TR	41,200	$1.918M	0.0%	$47.88	—	US S CAP QTY DIV	97717X651
FORM	FORMFACTOR INC	55,728	$1.918M	0.0%	$42.41	-28.4%	COM	346375108
EXPD	EXPEDITORS INTL WASH INC	16,722	$1.91M	0.0%	$118.50	-6.4%	COM	302130109
OIS	OIL STS INTL INC	356,262	$1.91M	0.0%	$5.92	-25.3%	COM	678026105
HAFN	HAFNIA LTD	382,059	$1.906M	0.0%	$4.99	-3.7%	SHS	Y2990R101
LX	LEXINFINTECH HLDGS LTD	263,991	$1.903M	0.0%	$2.34	—	ADR	528877103
RYN	RAYONIER INC	85,626	$1.899M	0.0%	$26.97	—	COM	754907103
DBD	DIEBOLD NIXDORF INC	34,220	$1.896M	0.0%	$41.87	+12.0%	COM SHS	253651202
SSP	SCRIPPS E W CO OHIO	643,786	$1.893M	0.0%	$2.42	-25.0%	CL A NEW	811054402
EQT	EQT CORP	32,415	$1.89M	0.0%	$53.12	+0.9%	COM	26884L109
SPWH	SPORTSMANS WHSE HLDGS INC	547,182	$1.888M	0.0%	$2.31	-2.9%	COM	84920Y106
FBT	FIRST TR EXCHANGE-TRADED FD	11,700	$1.888M	0.0%	$169.73	—	NY ARCA BIOTECH	33733E203
UHT	UNIVERSAL HEALTH RLTY INCOME	47,107	$1.883M	0.0%	$40.99	—	SH BEN INT	91359E105
GSAT	GLOBALSTAR INC	79,784	$1.879M	0.0%	$23.78	-15.3%	COM NEW	378973507
OTTR	OTTER TAIL CORP	24,348	$1.877M	0.0%	$77.90	-2.0%	COM	689648103
LZ	LEGALZOOM COM INC	209,914	$1.87M	0.0%	$8.06	+3.9%	COM	52466B103
CADL	CANDEL THERAPEUTICS INC	369,195	$1.868M	0.0%	$5.15	0.0%	COM	137404109
FLGT	FULGENT GENETICS INC	93,719	$1.863M	0.0%	$21.15	-7.8%	COM	359664109
VIR	VIR BIOTECHNOLOGY INC	369,615	$1.863M	0.0%	$9.03	-40.6%	COM	92764N102
SM	SM ENERGY CO	74,863	$1.85M	0.0%	$34.20	-31.2%	COM	78454L100
KFRC	KFORCE INC	44,924	$1.848M	0.0%	$61.01	-31.2%	COM	493732101
ZEUS	OLYMPIC STEEL INC	56,657	$1.846M	0.0%	$36.73	-15.1%	COM	68162K106
BR	BROADRIDGE FINL SOLUTIONS IN	7,590	$1.845M	0.0%	$231.65	+1.5%	COM	11133T103
SRI	STONERIDGE INC	261,827	$1.843M	0.0%	$6.15	-20.4%	COM	86183P102
AM	ANTERO MIDSTREAM CORP	97,100	$1.84M	0.0%	$14.98	+14.6%	COM	03676B102
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,130	$1.84M	0.0%	$49.74	-50.1%	COM	03209R103
IVZ	INVESCO LTD	116,638	$1.839M	0.0%	$14.56	-3.8%	SHS	G491BT108
ALEX	ALEXANDER & BALDWIN INC NEW	102,831	$1.833M	0.0%	$16.89	—	COM	014491104
BKHA	BLACK HAWK ACQUISITION CORP	172,200	$1.829M	0.0%	$10.13	+4.6%	USD CL A SHS	G1148A101
FG	F&G ANNUITIES & LIFE INC	57,129	$1.827M	0.0%	$40.16	-18.9%	COMMON STOCK	30190A104
FLO	FLOWERS FOODS INC	114,136	$1.824M	0.0%	$20.29	-19.3%	COM	343498101
ALLO	ALLOGENE THERAPEUTICS INC	1,613,225	$1.823M	0.0%	$5.63	-76.4%	COM	019770106
UYSC	UY SCUTI ACQUISITION CORP.	181,250	$1.822M	0.0%	$10.02	0.0%	ORD SHS	G93Y0A104
PENN	PENN ENTERTAINMENT INC	101,900	$1.821M	0.0%	$19.63	-20.1%	Put	707569109
CLW	CLEARWATER PAPER CORP	66,779	$1.819M	0.0%	$28.37	-4.8%	COM	18538R103
—	LXP INDUSTRIAL TRUST	220,218	$1.819M	0.0%	$8.67	—	COM	529043101
GOLD	A-MARK PRECIOUS METALS INC	81,770	$1.814M	0.0%	$32.58	-31.9%	COM	00181T107
CAC	CAMDEN NATL CORP	44,681	$1.813M	0.0%	$34.96	+8.6%	COM	133034108
VVX	V2X INC	37,336	$1.813M	0.0%	$52.27	-9.0%	COM	92242T101
BYD	BOYD GAMING CORP	23,157	$1.812M	0.0%	$68.44	+3.7%	COM	103304101
ENVA	ENOVA INTL INC	16,242	$1.811M	0.0%	$51.19	+86.5%	COM	29357K103
DBI	DESIGNER BRANDS INC	760,328	$1.81M	0.0%	$6.72	-56.6%	CL A	250565108
HWC	HANCOCK WHITNEY CORPORATION	31,511	$1.809M	0.0%	$48.37	+10.0%	COM	410120109
KMT	KENNAMETAL INC	78,755	$1.808M	0.0%	$23.55	-13.9%	COM	489170100
NRIX	NURIX THERAPEUTICS INC	158,724	$1.808M	0.0%	$17.33	-37.6%	COM	67080M103
VLY	VALLEY NATL BANCORP	202,269	$1.806M	0.0%	$8.60	+0.9%	COM	919794107
SUPN	SUPERNUS PHARMACEUTICALS INC	57,305	$1.806M	0.0%	$34.05	-5.9%	COM	868459108
QABA	FIRST TR EXCHANGE-TRADED FD	33,300	$1.805M	0.0%	$51.94	—	UT COM SHS ETF	33736Q104
AMAL	AMALGAMATED FINANCIAL CORP	57,818	$1.804M	0.0%	$28.16	+2.4%	COM	022671101
ESPR	ESPERION THERAPEUTICS INC NE	1,827,994	$1.799M	0.0%	$3.25	-69.2%	COM	29664W105
NBTB	NBT BANCORP INC	43,296	$1.799M	0.0%	$46.21	-9.9%	COM	628778102
BCSF	BAIN CAP SPECIALTY FIN INC	119,394	$1.796M	0.0%	$11.70	+17.0%	COM STK	05684B107
CLDT	CHATHAM LODGING TR	257,257	$1.793M	0.0%	$9.13	—	COM	16208T102
KURA	KURA ONCOLOGY INC	310,238	$1.79M	0.0%	$13.15	-53.4%	COM	50127T109
—	TRIUMPH GROUP INC NEW	69,500	$1.79M	0.0%	$16.73	—	COM	896818101
WOR	WORTHINGTON ENTERPRISES INC	28,114	$1.789M	0.0%	$48.36	+14.6%	COM	981811102
PTC	PTC INC	10,373	$1.788M	0.0%	$155.44	+3.7%	COM	69370C100
MREO	MEREO BIOPHARMA GROUP PLC	659,158	$1.786M	0.0%	$2.52	—	SPON ADS	589492107
FWRG	FIRST WATCH RESTAURANT GROUP	111,043	$1.781M	0.0%	$18.38	-8.7%	COM	33748L101
GRMN	GARMIN LTD	8,461	$1.766M	0.0%	$196.09	0.0%	SHS	H2906T109
EQH	EQUITABLE HLDGS INC	31,388	$1.761M	0.0%	$34.54	+46.7%	COM	29452E101
ABR	ARBOR REALTY TRUST INC	163,800	$1.753M	0.0%	$14.46	—	Put	038923108
HCSG	HEALTHCARE SVCS GROUP INC	115,703	$1.739M	0.0%	$12.19	+8.7%	COM	421906108
MSBI	MIDLAND STATES BANCORP INC	100,359	$1.738M	0.0%	$18.49	-13.9%	COM	597742105
GLAD	GLADSTONE CAPITAL CORP	64,338	$1.735M	0.0%	$18.85	+27.9%	COM NEW	376535878
NUTX	NUTEX HEALTH INC	13,931	$1.734M	0.0%	$129.17	0.0%	COM	67079U306
DNN	DENISON MINES CORP	947,878	$1.725M	0.0%	$1.52	0.0%	COM	248356107
TRN	TRINITY INDS INC	63,865	$1.725M	0.0%	$26.38	-5.5%	COM	896522109
MBWM	MERCANTILE BK CORP	37,165	$1.725M	0.0%	$37.03	+14.4%	COM	587376104
DOCN	DIGITALOCEAN HLDGS INC	60,312	$1.723M	0.0%	$35.21	-17.1%	COM	25402D102
QMOM	EA SERIES TRUST	26,500	$1.722M	0.0%	$64.98	—	US QUAN MOMENTUM	02072L409
IGIC	INTL GNRL INSURANCE HLDNGS L	71,122	$1.708M	0.0%	$20.73	+14.5%	SHS	G4809J106
RGNX	REGENXBIO INC	207,951	$1.707M	0.0%	$11.74	-28.7%	COM	75901B107
FFLC	FIDELITY COVINGTON TRUST	34,900	$1.705M	0.0%	$48.86	—	FUNDAMENTAL LARG	316092360
VSCO	VICTORIAS SECRET AND CO	91,769	$1.7M	0.0%	$24.55	-20.3%	COMMON STOCK	926400102
SPFI	SOUTH PLAINS FINANCIAL INC	47,025	$1.695M	0.0%	$29.87	+15.1%	COM	83946P107
ALT	ALTIMMUNE INC	437,286	$1.692M	0.0%	$6.92	-21.8%	COM NEW	02155H200
THFF	FIRST FINANCIAL CORPORATION	31,160	$1.689M	0.0%	$38.42	+26.1%	COM	320218100
KARO	KAROOOOO LTD	34,421	$1.686M	0.0%	$45.96	0.0%	ORD SHS	Y4600W108
RIBB	RIBBON ACQUISITION CORP	166,145	$1.683M	0.0%	$9.97	+0.9%	ORD SHS CL A	G7552W109
DC	DAKOTA GOLD CORP	455,374	$1.68M	0.0%	$2.74	+14.0%	COM	46655E100
GRDN	GUARDIAN PHARMACY SVCS INC	78,724	$1.678M	0.0%	$22.57	0.0%	CL A	40145W101
MITK	MITEK SYS INC	169,445	$1.678M	0.0%	$9.65	-6.9%	COM NEW	606710200
SANA	SANA BIOTECHNOLOGY INC	611,791	$1.67M	0.0%	$2.47	-16.5%	COM	799566104
TDVG	T ROWE PRICE ETF INC	39,400	$1.67M	0.0%	$42.38	—	PRICE DIV GRWT	87283Q404
EB	EVENTBRITE INC	634,876	$1.67M	0.0%	$5.89	-60.9%	COM CL A	29975E109
HBCP	HOME BANCORP INC	32,176	$1.666M	0.0%	$43.22	+10.5%	COM	43689E107
WEAV	WEAVE COMMUNICATIONS INC	200,144	$1.665M	0.0%	$11.09	-12.6%	COM	94724R108
FDP	FRESH DEL MONTE PRODUCE INC	51,307	$1.663M	0.0%	$27.22	+18.5%	ORD	G36738105
URI	UNITED RENTALS INC	2,206	$1.662M	0.0%	$665.35	0.0%	COM	911363109
VOTE	TCW ETF TRUST	22,700	$1.651M	0.0%	$72.74	—	TRANSFRM 500 ETF	29287L106
OCSL	OAKTREE SPECIALTY LENDING CO	120,839	$1.651M	0.0%	$19.29	-26.9%	COM	67401P405
HY	HYSTER-YALE INC	41,415	$1.647M	0.0%	$50.86	-23.8%	CL A	449172105
IETC	ISHARES U S ETF TR	17,500	$1.645M	0.0%	$74.94	—	U.S. TECH INDEPD	46431W648
CLDX	CELLDEX THERAPEUTICS INC NEW	80,733	$1.643M	0.0%	$22.20	-12.3%	COM NEW	15117B202
RBC	RBC BEARINGS INC	4,266	$1.642M	0.0%	$301.07	+17.3%	COM	75524B104
—	LIBERTY ALL-STAR GROWTH FD I	299,956	$1.641M	0.0%	$5.47	—	COM	529900102
NOA	NORTH AMERN CONSTR GROUP LTD	102,202	$1.633M	0.0%	$18.36	-11.4%	COM	656811106
FCCO	FIRST CMNTY CORP S C	66,829	$1.629M	0.0%	$22.90	-1.5%	COM	319835104
—	QIAGEN NV	33,893	$1.629M	0.0%	$40.15	—	COM SHS	N72482206
EQBK	EQUITY BANCSHARES INC	39,839	$1.625M	0.0%	$38.47	-0.3%	COM CL A	29460X109
FFTY	INNOVATOR ETFS TRUST	50,000	$1.625M	0.0%	$32.49	—	IBD 50 ETF	45782C102
EGP	EASTGROUP PPTYS INC	9,683	$1.618M	0.0%	$181.61	—	COM	277276101
ITRN	ITURAN LOCATION AND CONTROL	41,724	$1.616M	0.0%	$28.14	+27.7%	SHS	M6158M104
CBNK	CAPITAL BANCORP INC MD	48,103	$1.615M	0.0%	$29.36	+3.2%	COM	139737100
QTRX	QUANTERIX CORP	242,689	$1.614M	0.0%	$8.02	-30.5%	COM	74766Q101
QQQM	INVESCO EXCH TRADED FD TR II	7,100	$1.612M	0.0%	$194.84	—	NASDAQ 100 ETF	46138G649
OS	ONESTREAM INC	56,968	$1.612M	0.0%	$26.87	-7.3%	CL A	68278B107
NXST	NEXSTAR MEDIA GROUP INC	9,304	$1.609M	0.0%	$155.07	+2.4%	COMMON STOCK	65336K103
FAST	FASTENAL CO	38,161	$1.603M	0.0%	$33.31	+20.4%	COM	311900104
LOMA	LOMA NEGRA C I A S A MTN 14	145,973	$1.601M	0.0%	$10.62	—	SPONSORED ADS	54150E104
PY	PRINCIPAL EXCHANGE TRADED FD	32,300	$1.601M	0.0%	$49.55	—	PRNCPL VLU ETF	74255Y300
CBAN	COLONY BANKCORP INC	96,972	$1.597M	0.0%	$13.89	+8.7%	COM	19623P101
SMH	VANECK ETF TRUST	5,716	$1.594M	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
AWK	AMERICAN WTR WKS CO INC NEW	11,457	$1.594M	0.0%	$128.88	+9.5%	COM	030420103
HSIC	HENRY SCHEIN INC	21,800	$1.592M	0.0%	$72.50	-5.1%	COM	806407102
KE	KIMBALL ELECTRONICS INC	82,782	$1.592M	0.0%	$20.09	-16.7%	COM	49428J109
RES	RPC INC	335,439	$1.587M	0.0%	$5.90	-20.6%	COM	749660106
WVE	WAVE LIFE SCIENCES LTD	243,167	$1.581M	0.0%	$10.67	-38.1%	SHS	Y95308105
WHF	WHITEHORSE FIN INC	181,247	$1.58M	0.0%	$12.58	-26.8%	COM	96524V106
FOR	FORESTAR GROUP INC	78,827	$1.577M	0.0%	$27.00	-26.8%	COM	346232101
ARHS	ARHAUS INC	181,288	$1.572M	0.0%	$8.35	0.0%	COM CL A	04035M102
CRCT	CRICUT INC	232,054	$1.571M	0.0%	$5.76	-14.3%	COM CL A	22658D100
DDD	3-D SYS CORP DEL	1,019,814	$1.571M	0.0%	$4.09	-55.7%	COM NEW	88554D205
MTA	METALLA RTY & STREAMING LTD	408,227	$1.568M	0.0%	$3.15	+1.3%	COM NEW	59124U605
NBR	NABORS INDUSTRIES LTD	55,937	$1.567M	0.0%	$84.82	-64.9%	SHS	G6359F137
CVS	CVS HEALTH CORP	22,692	$1.565M	0.0%	$55.44	+15.8%	COM	126650100
PEY	INVESCO EXCHANGE TRADED FD T	76,600	$1.563M	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
ALB	ALBEMARLE CORP	24,900	$1.56M	0.0%	$73.01	-20.1%	Call	012653101
FLRG	FIDELITY COVINGTON TRUST	43,400	$1.56M	0.0%	$33.48	—	FIDELITY US MLTF	316092378
OXM	OXFORD INDS INC	38,745	$1.559M	0.0%	$50.27	0.0%	COM	691497309
DTSQ	DT CLOUD STAR ACQUISITION CO	150,000	$1.557M	0.0%	$9.98	+3.5%	SHS	G2853N106
CAPR	CAPRICOR THERAPEUTICS INC	155,837	$1.547M	0.0%	$12.82	-17.6%	COM NEW	14070B309
—	BILL HOLDINGS INC	1,590,000	$1.542M	0.0%	$0.96	—	NOTE 12/0	090043AB6
BFLY	BUTTERFLY NETWORK INC	771,110	$1.542M	0.0%	$2.45	-6.1%	COM CL A	124155102
CAPN	CAYSON ACQUISITION CORP	150,000	$1.542M	0.0%	$9.99	+2.4%	SHS	G1993W109
EOSE	EOS ENERGY ENTERPRISES INC	300,000	$1.536M	0.0%	$4.90	+0.0%	Put	29415C101
SIMO	SILICON MOTION TECHNOLOGY CO	20,346	$1.529M	0.0%	$73.04	—	SPONSORED ADR	82706C108
EWCZ	EUROPEAN WAX CTR INC	271,533	$1.529M	0.0%	$9.81	-53.7%	CLASS A COM	29882P106
OPY	OPPENHEIMER HLDGS INC	23,217	$1.527M	0.0%	$39.97	+52.6%	CL A NON VTG	683797104
PZZA	PAPA JOHNS INTL INC	31,190	$1.526M	0.0%	$49.30	-20.5%	COM	698813102
PAYS	PAYSIGN INC	210,846	$1.518M	0.0%	$3.84	-6.8%	COM	70451A104
CRNX	CRINETICS PHARMACEUTICALS IN	52,779	$1.518M	0.0%	$30.88	0.0%	COM	22663K107
OXSQ	OXFORD SQUARE CAP CORP	679,209	$1.515M	0.0%	$3.13	-23.4%	COM	69181V107
OGN	ORGANON & CO	156,400	$1.514M	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
SHEL	SHELL PLC	21,500	$1.514M	0.0%	$67.73	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	15,675	$1.513M	0.0%	$102.19	-13.3%	COM	74144T108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,423	$1.512M	0.0%	$104.22	-3.2%	SHS	V5633W109
LOVE	LOVESAC COMPANY	83,063	$1.512M	0.0%	$25.08	-24.3%	COM	54738L109
CNXN	PC CONNECTION INC	22,952	$1.51M	0.0%	$64.94	-1.4%	COM	69318J100
LNT	ALLIANT ENERGY CORP	24,951	$1.509M	0.0%	$59.45	+1.1%	COM	018802108
SHEN	SHENANDOAH TELECOMMUNICATION	110,225	$1.506M	0.0%	$12.42	+2.2%	COM	82312B106
—	SPIRIT AEROSYSTEMS HLDGS INC	39,400	$1.503M	0.0%	$32.35	—	COM CL A	848574109
DCBO	DOCEBO INC	51,644	$1.495M	0.0%	$35.00	-19.0%	COM	25609L105
SNEX	STONEX GROUP INC	16,392	$1.494M	0.0%	$84.58	0.0%	COM	861896108
BAND	BANDWIDTH INC	93,889	$1.493M	0.0%	$14.99	-9.3%	COM CL A	05988J103
—	FARO TECHNOLOGIES INC	33,965	$1.492M	0.0%	$29.11	—	COM	311642102
ABSI	ABSCI CORPORATION	580,438	$1.492M	0.0%	$3.76	-25.2%	COM	00091E109
FTXO	FIRST TR EXCHANGE TRADED FD	45,100	$1.49M	0.0%	$33.03	—	NASDAQ BK ETF	33738R860
NPWR	NET POWER INC	600,962	$1.484M	0.0%	$2.87	-26.8%	COM CL A	64107A105
—	CORECARD CORPORATION	51,184	$1.483M	0.0%	$19.46	—	COM	45816D100
PLTK	PLAYTIKA HLDG CORP	313,172	$1.481M	0.0%	$6.97	-29.4%	COM	72815L107
SVC	SERVICE PPTYS TR	618,692	$1.479M	0.0%	$2.54	—	COM SH BEN INT	81761L102
CENX	CENTURY ALUM CO	81,785	$1.474M	0.0%	$11.64	+45.9%	COM	156431108
CRNC	CERENCE INC	143,952	$1.47M	0.0%	$7.85	+12.2%	COM	156727109
FIVN	FIVE9 INC	55,453	$1.468M	0.0%	$36.09	-27.9%	COM	338307101
BHRB	BURKE HERBERT FINL SVCS CORP	24,479	$1.462M	0.0%	$56.39	-4.8%	COM	12135Y108
GLRE	GREENLIGHT CAPITAL RE LTD	101,338	$1.456M	0.0%	$10.59	+29.9%	CLASS A	G4095J109
BWB	BRIDGEWATER BANCSHARES INC	91,453	$1.455M	0.0%	$14.48	+1.2%	COM	108621103
LEVI	LEVI STRAUSS & CO NEW	78,628	$1.454M	0.0%	$16.28	0.0%	CL A COM STK	52736R102
SGHC	SUPER GROUP SGHC LIMITED	132,286	$1.451M	0.0%	$8.47	0.0%	ORD SHS	G8588X103
NCNO	NCINO INC	51,781	$1.448M	0.0%	$24.98	0.0%	COM	63947X101
JACK	JACK IN THE BOX INC	82,604	$1.442M	0.0%	$29.16	-22.8%	COM	466367109
MYE	MYERS INDS INC	99,462	$1.441M	0.0%	$13.34	-10.8%	COM	628464109
GVIP	GOLDMAN SACHS ETF TR	10,400	$1.439M	0.0%	$138.37	—	HEDGE IND ETF	381430545
ACCO	ACCO BRANDS CORP	401,126	$1.436M	0.0%	$4.85	-27.9%	COM	00081T108
GLNG	GOLAR LNG LTD	34,788	$1.433M	0.0%	$21.28	+82.3%	SHS	G9456A100
PRIM	PRIMORIS SVCS CORP	18,328	$1.428M	0.0%	$67.72	+0.1%	COM	74164F103
LAMR	LAMAR ADVERTISING CO NEW	11,761	$1.427M	0.0%	$118.71	—	CL A	512816109
TMP	TOMPKINS FINL CORP	22,727	$1.426M	0.0%	$49.61	+18.9%	COM	890110109
HNRG	HALLADOR ENERGY COMPANY	90,024	$1.425M	0.0%	$14.86	+3.9%	COM	40609P105
RMR	RMR GROUP INC	87,127	$1.425M	0.0%	$16.88	-17.2%	CL A	74967R106
OM	OUTSET MED INC	74,094	$1.423M	0.0%	$14.80	+5.5%	COM NEW	690145206
TEN	TSAKOS ENERGY NAVIGATION LTD	73,865	$1.417M	0.0%	$18.46	-5.0%	SHS	G9108L173
FRPH	FRP HLDGS INC	52,578	$1.414M	0.0%	$28.65	-5.4%	COM	30292L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,365	$1.406M	0.0%	$70.79	0.0%	COM	015271109
BHB	BAR HBR BANKSHARES	46,828	$1.403M	0.0%	$25.90	+9.1%	COM	066849100
SAFT	SAFETY INS GROUP INC	17,627	$1.399M	0.0%	$80.31	-1.7%	COM	78648T100
CRDF	CARDIFF ONCOLOGY INC	443,521	$1.397M	0.0%	$3.29	-7.4%	COM	14147L108
GVA	GRANITE CONSTR INC	14,898	$1.393M	0.0%	$83.53	+0.9%	COM	387328107
TALK	TALKSPACE INC	501,072	$1.393M	0.0%	$2.16	+36.5%	COM	87427V103
—	WOLFSPEED INC	3,492,139	$1.393M	0.0%	$4.05	—	COM	977852102
—	BLACKROCK RES & COMMODITIES	147,166	$1.391M	0.0%	$9.45	—	SHS	09257A108
OPRX	OPTIMIZERX CORP	102,745	$1.387M	0.0%	$8.64	+26.7%	COM NEW	68401U204
HTB	HOMETRUST BANCSHARES INC	37,077	$1.387M	0.0%	$26.96	+30.3%	COM	437872104
TPL	TEXAS PACIFIC LAND CORPORATI	1,312	$1.386M	0.0%	$204.79	+98.7%	COM	88262P102
—	ARRAY TECHNOLOGIES INC	1,750,000	$1.386M	0.0%	$0.79	—	NOTE 1.000%12/0	04271TAB6
ETSY	ETSY INC	27,600	$1.384M	0.0%	$50.34	-1.2%	Put	29786A106
CERS	CERUS CORP	980,897	$1.383M	0.0%	$1.76	-24.2%	COM	157085101
WDS	WOODSIDE ENERGY GROUP LTD	89,246	$1.377M	0.0%	$15.28	—	SPONSORED ADR	980228308
—	MRC GLOBAL INC	100,229	$1.374M	0.0%	$10.09	—	COM	55345K103
TDACU	TRANSLATIONAL DEV ACQUISITIO	133,325	$1.372M	0.0%	$10.02	—	UNIT 99/99/9999	G9008W121
AUPH	AURINIA PHARMACEUTICALS INC	161,848	$1.371M	0.0%	$8.07	-0.7%	COM	05156V102
SKT	TANGER INC	44,770	$1.369M	0.0%	$30.58	—	COM	875465106
BTBT	BIT DIGITAL INC	623,865	$1.366M	0.0%	$2.53	-12.7%	SHS	G1144A105
ACIO	ETF SER SOLUTIONS	33,000	$1.366M	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
JBTM	JBT MAREL CORPORATION	11,355	$1.366M	0.0%	$93.34	+19.5%	COM	477839104
HUBG	HUB GROUP INC	40,782	$1.363M	0.0%	$44.31	-24.3%	CL A	443320106
—	BRIDGE INVT GROUP HLDGS INC	135,800	$1.359M	0.0%	$9.70	—	COM CL A	10806B100
UIS	UNISYS CORP	299,924	$1.359M	0.0%	$5.53	-18.7%	COM NEW	909214306
ECPG	ENCORE CAP GROUP INC	34,846	$1.349M	0.0%	$42.94	-15.6%	COM	292554102
GRC	GORMAN RUPP CO	36,650	$1.346M	0.0%	$31.99	+12.4%	COM	383082104
ACIC	AMERICAN COASTAL INS CORP	120,918	$1.345M	0.0%	$9.13	+13.5%	COM	910710102
IYT	ISHARES TR	19,600	$1.343M	0.0%	$68.54	—	US TRSPRTION	464287192
LU	LUFAX HOLDING LTD	479,978	$1.339M	0.0%	$3.65	—	SPONSORED ADR	54975P201
GFS	GLOBALFOUNDRIES INC	34,789	$1.329M	0.0%	$52.42	-30.8%	ORDINARY SHARES	G39387108
SLB	SCHLUMBERGER LTD	39,312	$1.329M	0.0%	$42.41	-20.0%	COM STK	806857108
BBUC	BROOKFIELD BUSINESS CORP	42,531	$1.327M	0.0%	$26.55	+2.6%	CL A EXC SUB VTG	11259V106
VLGEA	VILLAGE SUPER MKT INC	34,395	$1.324M	0.0%	$28.68	+28.7%	CL A NEW	927107409
MPB	MID PENN BANCORP INC	46,950	$1.324M	0.0%	$24.97	+5.4%	COM	59540G107
LPG	DORIAN LPG LTD	54,277	$1.323M	0.0%	$35.78	-38.1%	SHS USD	Y2106R110
AVIR	ATEA PHARMACEUTICALS INC	366,612	$1.32M	0.0%	$3.43	-13.0%	COM	04683R106
CALX	CALIX INC	24,789	$1.319M	0.0%	$40.59	+5.4%	COM	13100M509
KEX	KIRBY CORP	11,598	$1.315M	0.0%	$105.66	-0.7%	COM	497266106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	123,838	$1.315M	0.0%	$10.07	+3.8%	CL A ORD SHS	G70077105
EFC	ELLINGTON FINANCIAL INC	101,213	$1.315M	0.0%	$13.26	—	COM	28852N109
OBE	OBSIDIAN ENERGY LTD	236,826	$1.314M	0.0%	$6.40	-22.6%	COM	674482203
ALRS	ALERUS FINL CORP	60,567	$1.311M	0.0%	$19.07	+2.1%	COM	01446U103
FRT	FEDERAL RLTY INVT TR NEW	13,782	$1.309M	0.0%	$100.86	-9.4%	SH BEN INT NEW	313745101
SBCF	SEACOAST BKG CORP FLA	47,284	$1.306M	0.0%	$24.71	0.0%	COM NEW	811707801
MWA	MUELLER WTR PRODS INC	54,319	$1.306M	0.0%	$17.13	+43.1%	COM SER A	624758108
—	COINBASE GLOBAL INC	1,000,000	$1.306M	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
TTMI	TTM TECHNOLOGIES INC	31,970	$1.305M	0.0%	$16.31	+69.5%	COM	87305R109
GSHD	GOOSEHEAD INS INC	12,300	$1.298M	0.0%	$70.59	+50.1%	COM CL A	38267D109
RBCAA	REPUBLIC BANCORP INC KY	17,715	$1.295M	0.0%	$64.27	+6.4%	CL A	760281204
WCBR	WISDOMTREE TR	40,500	$1.292M	0.0%	$27.10	—	CYBERSECURITY FD	97717Y659
—	LUCID GROUP INC	612,429	$1.292M	0.0%	$3.03	—	COM	549498103
CROX	CROCS INC	12,740	$1.29M	0.0%	$103.24	-1.2%	COM	227046109
AMWD	AMERICAN WOODMARK CORPORATIO	24,168	$1.29M	0.0%	$60.46	-6.6%	COM	030506109
BHC	BAUSCH HEALTH COS INC	193,629	$1.29M	0.0%	$8.03	-36.0%	COM	071734107
BH	BIGLARI HLDGS INC	4,400	$1.286M	0.0%	$242.69	0.0%	COM STK CL B	08986R309
GOOS	CANADA GOOSE HLDGS INC	114,713	$1.284M	0.0%	$10.00	-3.1%	SHS SUB VTG	135086106
STIM	NEURONETICS INC	367,764	$1.283M	0.0%	$3.65	+8.1%	COM	64131A105
—	BLACKROCK HEALTH SCIENCES TR	35,110	$1.28M	0.0%	$36.46	—	COM	09250W107
VTS	VITESSE ENERGY INC	57,728	$1.275M	0.0%	$20.68	+5.9%	COMMON STOCK	92852X103
DGICA	DONEGAL GROUP INC	63,554	$1.273M	0.0%	$13.74	+36.5%	CL A	257701201
PAR	PAR TECHNOLOGY CORP	18,342	$1.272M	0.0%	$62.47	0.0%	COM	698884103
—	BERRY CORP	458,123	$1.269M	0.0%	$6.95	—	COM	08579X101
CCAP	CRESCENT CAP BDC INC	89,989	$1.269M	0.0%	$12.75	+9.8%	COM	225655109
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,093,053	$1.268M	0.0%	$6.57	-79.9%	COM	98943L107
GILT	GILAT SATELLITE NETWORKS LTD	178,618	$1.266M	0.0%	$5.90	+5.5%	SHS NEW	M51474118
—	TREEHOUSE FOODS INC	64,979	$1.262M	0.0%	$34.29	—	COM	89469A104
APPN	APPIAN CORP	42,159	$1.259M	0.0%	$30.03	0.0%	CL A	03782L101
LOB	LIVE OAK BANCSHARES INC	42,224	$1.258M	0.0%	$33.24	-18.9%	COM	53803X105
AROW	ARROW FINL CORP	47,567	$1.257M	0.0%	$23.82	+3.4%	COM	042744102
CBSH	COMMERCE BANCSHARES INC	20,095	$1.249M	0.0%	$51.44	+12.6%	COM	200525103
BCAX	BICARA THERAPEUTICS INC	134,457	$1.249M	0.0%	$12.05	-1.1%	COM	055477103
QFIN	QIFU TECHNOLOGY INC	28,700	$1.244M	0.0%	$23.06	—	AMERICAN DEP	88557W101
JRVR	JAMES RIV GROUP LTD	211,839	$1.241M	0.0%	$12.64	-59.9%	COM	G5005R107
VRTS	VIRTUS INVT PARTNERS INC	6,826	$1.238M	0.0%	$196.53	-19.1%	COM	92828Q109
SONY	SONY GROUP CORP	47,519	$1.237M	0.0%	$32.02	—	SPONSORED ADR	835699307
SSYS	STRATASYS LTD	107,328	$1.231M	0.0%	$10.14	0.0%	SHS	M85548101
EE	EXCELERATE ENERGY INC	41,874	$1.228M	0.0%	$17.00	+63.8%	CL A COM	30069T101
PRTA	PROTHENA CORP PLC	201,450	$1.223M	0.0%	$8.29	-9.5%	SHS	G72800108
ASO	ACADEMY SPORTS & OUTDOORS IN	27,262	$1.222M	0.0%	$53.68	-23.4%	COM	00402L107
NEWT	NEWTEKONE INC	108,248	$1.221M	0.0%	$12.34	-13.4%	COM NEW	652526203
SR	SPIRE INC	16,700	$1.219M	0.0%	$67.16	—	COM	84857L101
GPRK	GEOPARK LTD	186,830	$1.218M	0.0%	$9.86	-30.7%	USD SHS	G38327105
SUI	SUN CMNTYS INC	9,613	$1.216M	0.0%	$125.03	—	COM	866674104
DFAC	DIMENSIONAL ETF TRUST	33,900	$1.215M	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
FINV	FINVOLUTION GROUP	128,072	$1.214M	0.0%	$5.83	—	SPONSORED ADS	31810T101
GBDC	GOLUB CAP BDC INC	82,696	$1.211M	0.0%	$13.38	+0.8%	COM	38173M102
NTB	BANK OF NT BUTTERFIELD&SON L	27,358	$1.211M	0.0%	$33.28	+21.1%	SHS NEW	G0772R208
WAFD	WAFD INC	41,143	$1.205M	0.0%	$27.94	-1.8%	COM	938824109
GGAL	GRUPO FINANCIERO GALICIA S.A	23,805	$1.2M	0.0%	$37.06	—	SPONSORED ADR	399909100
MX	MAGNACHIP SEMICONDUCTOR CORP	300,488	$1.196M	0.0%	$9.00	-61.4%	COM	55933J203
—	DENNYS CORP	291,130	$1.194M	0.0%	$6.49	—	COM	24869P104
IPI	INTREPID POTASH INC	33,378	$1.193M	0.0%	$44.43	-23.3%	COM	46121Y201
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,244	$1.19M	0.0%	$89.03	+15.1%	ORD SHS	G7997R103
—	WNS HLDGS LTD	18,808	$1.189M	0.0%	$51.61	—	COM SHS	G98196101
TU	TELUS CORPORATION	74,030	$1.189M	0.0%	$14.74	+5.2%	COM	87971M103
WTTR	SELECT WATER SOLUTIONS INC	137,499	$1.188M	0.0%	$10.12	—	CL A COM	81617J301
XLI	SELECT SECTOR SPDR TR	8,040	$1.186M	0.0%	$147.52	—	INDL	81369Y704
RCMT	RCM TECHNOLOGIES INC	50,224	$1.184M	0.0%	$20.58	-2.2%	COM NEW	749360400
LXFR	LUXFER HLDGS PLC	96,930	$1.181M	0.0%	$13.40	-16.4%	SHS	G5698W116
PLOW	DOUGLAS DYNAMICS INC	40,054	$1.18M	0.0%	$27.13	-3.0%	COM	25960R105
—	SOUTHERN STS BANCSHARES INC	32,264	$1.173M	0.0%	$30.77	—	COM	843878307
GPRO	GOPRO INC	1,546,912	$1.171M	0.0%	$1.86	-65.1%	CL A	38268T103
CRBU	CARIBOU BIOSCIENCES INC	928,525	$1.17M	0.0%	$3.31	-70.3%	COM	142038108
AHRT	ARMADA HOFFLER PPTYS INC	169,736	$1.166M	0.0%	$10.33	—	COM	04208T108
SDVY	FIRST TR EXCHANGE-TRADED FD	32,900	$1.161M	0.0%	$35.28	—	SMID RISNG ETF	33741X102
GASS	STEALTHGAS INC	180,745	$1.159M	0.0%	$5.88	-2.5%	SHS	Y81669106
HUT	HUT 8 CORP	62,143	$1.156M	0.0%	$19.19	-22.2%	COM	44812J104
WWW	WOLVERINE WORLD WIDE INC	63,623	$1.15M	0.0%	$17.86	-16.0%	COM	978097103
BBW	BUILD-A-BEAR WORKSHOP INC	22,302	$1.15M	0.0%	$41.86	0.0%	COM	120076104
MTUS	METALLUS INC	74,615	$1.15M	0.0%	$18.96	-29.8%	COM	887399103
BMI	BADGER METER INC	4,680	$1.146M	0.0%	$225.32	0.0%	COM	056525108
NWPX	NWPX INFRASTRUCTURE INC	27,940	$1.146M	0.0%	$38.69	+3.9%	COM	667746101
JJSF	J & J SNACK FOODS CORP	10,094	$1.145M	0.0%	$118.89	0.0%	COM	466032109
TIGO	MILLICOM INTL CELLULAR S A	30,469	$1.142M	0.0%	$25.73	+33.1%	COM STK	L6388F110
EOLS	EVOLUS INC	123,860	$1.141M	0.0%	$12.54	-18.4%	COM	30052C107
NWL	NEWELL BRANDS INC	210,906	$1.139M	0.0%	$6.74	-24.4%	COM	651229106
FEIM	FREQUENCY ELECTRS INC	49,989	$1.135M	0.0%	$12.96	+43.0%	COM	358010106
TDW	TIDEWATER INC NEW	24,602	$1.135M	0.0%	$49.72	-18.5%	COM	88642R109
NXDR	NEXTDOOR HOLDINGS INC	682,704	$1.133M	0.0%	$2.27	-33.5%	COM CL A	65345M108
—	LAZARD GLOBAL TOTAL RETURN &	67,393	$1.132M	0.0%	$16.80	—	COM	52106W103
CXDO	CREXENDO INC	186,369	$1.131M	0.0%	$5.10	+2.3%	COM	226552107
—	NYLI CBRE GBL INFR MEGTRNDS	79,398	$1.128M	0.0%	$14.21	—	COM	56064Q107
CRMT	AMERICAS CAR-MART INC	20,110	$1.127M	0.0%	$65.73	-24.6%	COM	03062T105
GLXY	GALAXY DIGITAL INC.	51,378	$1.125M	0.0%	$20.30	0.0%	CL A	36317J209
ARCT	ARCTURUS THERAPEUTICS HLDGS	86,362	$1.124M	0.0%	$15.19	-22.2%	COM	03969T109
—	COMPANHIA PARANAENSE DE ENER	122,422	$1.118M	0.0%	$6.48	—	SPON ADS	20441B605
VHT	VANGUARD WORLD FD	4,500	$1.118M	0.0%	$260.26	—	HEALTH CAR ETF	92204A504
—	ATAI LIFE SCIENCES NV	510,061	$1.117M	0.0%	$2.67	—	SHS	N0731H103
MOMO	HELLO GROUP INC	132,066	$1.115M	0.0%	$7.42	—	ADS	423403104
—	SERVOTRONICS INC	23,693	$1.112M	0.0%	$46.94	—	COM	817732100
UNTY	UNITY BANCORP INC	23,580	$1.11M	0.0%	$42.77	0.0%	COM	913290102
CSX	CSX CORP	33,980	$1.109M	0.0%	$31.57	-5.7%	COM	126408103
—	UNITI GROUP INC	256,465	$1.108M	0.0%	$5.21	—	COM	91325V108
FF	FUTUREFUEL CORP	285,542	$1.108M	0.0%	$4.64	-16.9%	COM	36116M106
QSI	QUANTUM SI INC	564,442	$1.106M	0.0%	$1.78	-16.7%	COM CL A	74765K105
GTX	GARRETT MOTION INC	104,821	$1.102M	0.0%	$10.07	0.0%	COM	366505105
—	HARBORONE BANCORP INC NEW	94,164	$1.1M	0.0%	$10.78	—	COM NEW	41165Y100
KLIC	KULICKE & SOFFA INDS INC	31,770	$1.099M	0.0%	$45.49	-29.6%	COM	501242101
JKHY	HENRY JACK & ASSOC INC	6,100	$1.099M	0.0%	$162.54	+8.3%	COM	426281101
PINE	ALPINE INCOME PPTY TR INC	74,593	$1.097M	0.0%	$15.60	—	COM	02083X103
XEL	XCEL ENERGY INC	16,100	$1.096M	0.0%	$57.17	+18.6%	COM	98389B100
ACEL	ACCEL ENTERTAINMENT INC	93,027	$1.095M	0.0%	$11.16	-0.1%	COM CL A1	00436Q106
FUNC	FIRST UTD CORP	35,280	$1.094M	0.0%	$28.93	0.0%	COM	33741H107
USNA	USANA HEALTH SCIENCES INC	35,775	$1.092M	0.0%	$28.40	0.0%	COM	90328M107
FMAG	FIDELITY COVINGTON TRUST	31,800	$1.091M	0.0%	$34.31	—	FIDELITY MAGELAN	316092329
CMP	COMPASS MINERALS INTL INC	54,076	$1.086M	0.0%	$11.12	+45.3%	COM	20451N101
CRVL	CORVEL CORP	10,570	$1.086M	0.0%	$110.21	0.0%	COM	221006109
FMNB	FARMERS NATIONAL BANC CORP	78,755	$1.086M	0.0%	$12.07	+3.6%	COM	309627107
GLUE	MONTE ROSA THERAPEUTICS INC	239,937	$1.082M	0.0%	$7.18	-37.9%	COM	61225M102
BWAY	BRAINSWAY LTD	82,196	$1.081M	0.0%	$6.99	—	SPONSORED ADS	10501L106
ERIE	ERIE INDTY CO	3,100	$1.075M	0.0%	$367.79	0.0%	CL A	29530P102
ASM	AVINO SILVER & GOLD MINES LT	298,342	$1.074M	0.0%	$1.55	+73.4%	COM	053906103
EHTH	EHEALTH INC	246,376	$1.072M	0.0%	$6.19	-18.9%	COM	28238P109
FRST	PRIMIS FINANCIAL CORP	98,750	$1.071M	0.0%	$10.25	-12.9%	COM	74167B109
ACRS	ACLARIS THERAPEUTICS INC	749,660	$1.065M	0.0%	$3.15	-57.0%	COM	00461U105
DES	WISDOMTREE TR	33,500	$1.064M	0.0%	$33.03	—	US SMALLCAP DIVD	97717W604
IRBTQ	IROBOT CORP	339,106	$1.061M	0.0%	$7.43	-62.8%	COM	462726100
XMTR	XOMETRY INC	31,400	$1.061M	0.0%	$29.31	0.0%	CLASS A COM	98423F109
TDAY	GANNETT CO INC	296,152	$1.06M	0.0%	$2.86	+17.1%	COM	36472T109
AOMR	ANGEL OAK MORTGAGE REIT INC	112,533	$1.06M	0.0%	$10.16	—	COM	03464Y108
INBK	FIRST INTERNET BANCORP	39,295	$1.057M	0.0%	$30.54	-21.9%	COM	320557101
EXFY	EXPENSIFY INC	406,804	$1.054M	0.0%	$3.01	-15.1%	COM CL A	30219Q106
FSBC	FIVE STAR BANCORP	36,904	$1.053M	0.0%	$24.37	+10.4%	COM	33830T103
TSQ	TOWNSQUARE MEDIA INC	133,073	$1.053M	0.0%	$8.72	-18.9%	CL A	892231101
IBOC	INTERNATIONAL BANCSHARES COR	15,800	$1.052M	0.0%	$61.63	-0.8%	COM	459044103
ACN	ACCENTURE PLC IRELAND	3,500	$1.046M	0.0%	$344.24	-12.0%	SHS CLASS A	G1151C101
NTR	NUTRIEN LTD	17,957	$1.046M	0.0%	$48.33	+15.8%	COM	67077M108
CNO	CNO FINL GROUP INC	27,034	$1.043M	0.0%	$37.65	0.0%	COM	12621E103
BHVN	BIOHAVEN LTD	73,631	$1.039M	0.0%	$34.67	-48.6%	COM	G1110E107
CRNT	CERAGON NETWORKS LTD	421,050	$1.036M	0.0%	$3.50	-34.9%	ORD	M22013102
ROAD	CONSTRUCTION PARTNERS INC	9,738	$1.035M	0.0%	$71.92	+29.9%	COM CL A	21044C107
SVAL	ISHARES TR	33,300	$1.034M	0.0%	$32.03	—	US SML CP VALUE	46436E536
FOSL	FOSSIL GROUP INC	696,900	$1.031M	0.0%	$3.09	-59.2%	COM	34988V106
KRC	KILROY RLTY CORP	30,007	$1.03M	0.0%	$32.26	—	COM	49427F108
SUSL	ISHARES TR	9,500	$1.029M	0.0%	$108.35	—	ESG MSCI LEADR	46435U218
MPT	MEDICAL PPTYS TRUST INC	238,700	$1.029M	0.0%	$4.75	—	COM	58463J304
OCUL	OCULAR THERAPEUTIX INC	110,832	$1.029M	0.0%	$7.19	+8.9%	COM	67576A100
NPK	NATIONAL PRESTO INDS INC	10,484	$1.027M	0.0%	$86.44	+1.1%	COM	637215104
—	AMERICAS GOLD AND SILVER COR	1,268,700	$1.025M	0.0%	$0.81	—	COM	03062D100
HWKN	HAWKINS INC	7,210	$1.025M	0.0%	$109.88	+14.5%	COM	420261109
FVD	FIRST TR EXCHANGE-TRADED FD	22,900	$1.024M	0.0%	$44.59	—	SHS	33734H106
CON	CONCENTRA GROUP HOLDINGS PAR	49,683	$1.022M	0.0%	$22.39	-5.3%	COMMON STOCK	20603L102
GSBC	GREAT SOUTHN BANCORP INC	17,364	$1.021M	0.0%	$54.81	+1.8%	COM	390905107
BCIC	PORTMAN RIDGE FIN CORP	81,504	$1.02M	0.0%	$13.33	-16.7%	COM NEW	73688F201
OUSA	ALPS ETF TR	18,900	$1.02M	0.0%	$53.97	—	OSHARES US QUALT	00162Q387
BZH	BEAZER HOMES USA INC	45,529	$1.018M	0.0%	$23.64	-12.2%	COM NEW	07556Q881
FOXF	FOX FACTORY HLDG CORP	39,170	$1.016M	0.0%	$33.13	-29.3%	COM	35138V102
KAI	KADANT INC	3,200	$1.016M	0.0%	$283.68	+10.0%	COM	48282T104
RLGT	RADIANT LOGISTICS INC	166,943	$1.015M	0.0%	$6.27	-4.5%	COM	75025X100
SAMG	SILVERCREST ASSET MGMT GROUP	63,948	$1.014M	0.0%	$16.52	-8.6%	CL A	828359109
TYRA	TYRA BIOSCIENCES INC	105,825	$1.013M	0.0%	$13.41	-29.1%	COM	90240B106
WTRG	ESSENTIAL UTILS INC	27,255	$1.012M	0.0%	$38.95	0.0%	COM	29670G102
ILCB	ISHARES TR	11,800	$1.012M	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
EGHT	8X8 INC NEW	514,563	$1.009M	0.0%	$3.57	-50.6%	COM	282914100
EVTL	VERTICAL AEROSPACE LTD	148,563	$1.006M	0.0%	$4.87	-3.8%	SHS NEW	G9471C206
MATV	MATIV HOLDINGS INC	147,377	$1.005M	0.0%	$6.42	-12.5%	COM	808541106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	71,681	$1.005M	0.0%	$8.56	+63.7%	COM	03969K108
LYTS	LSI INDS INC OHIO	59,037	$1.004M	0.0%	$16.06	0.0%	COM	50216C108
BULL	WEBULL CORP	83,858	$1.003M	0.0%	$14.98	0.0%	ORD SHS	G9572D103
ABCB	AMERIS BANCORP	15,419	$998K	0.0%	$61.64	-4.7%	COM	03076K108
BMA	BANCO MACRO SA	14,200	$997K	0.0%	$54.86	—	SPON ADR B	05961W105
ASIX	ADVANSIX INC	41,969	$997K	0.0%	$27.16	-18.5%	COM	00773T101
—	INTEGRAL AD SCIENCE HLDNG CO	119,500	$993K	0.0%	$8.31	—	COM	45828L108
HROW	HARROW INC	32,475	$992K	0.0%	$42.46	-36.7%	COM	415858109
WRB	BERKLEY W R CORP	13,468	$989K	0.0%	$41.05	+70.4%	COM	084423102
NPCE	NEUROPACE INC	88,638	$987K	0.0%	$11.38	+9.9%	COM	641288105
QUAD	QUAD / GRAPHICS INC	174,630	$987K	0.0%	$5.45	-0.7%	COM CL A	747301109
GEF	GREIF INC	15,158	$985K	0.0%	$57.78	-3.9%	CL A	397624107
WRLD	WORLD ACCEP CORPORATION	5,966	$985K	0.0%	$111.76	+27.6%	COM	981419104
SEMR	SEMRUSH HLDGS INC	108,834	$985K	0.0%	$12.69	-23.7%	CL A COM	81686C104
PTLO	PORTILLOS INC	84,235	$983K	0.0%	$11.44	+0.9%	COM CL A	73642K106
BBAR	BANCO BBVA ARGENTINA S A	59,656	$982K	0.0%	$17.98	—	SPONSORED ADS	058934100
TZOO	TRAVELZOO	76,924	$979K	0.0%	$8.96	+46.4%	COM NEW	89421Q205
VRDN	VIRIDIAN THERAPEUTICS INC	69,977	$978K	0.0%	$16.77	-19.1%	COM	92790C104
CCCC	C4 THERAPEUTICS INC	683,599	$978K	0.0%	$6.05	-76.0%	COM STK	12529R107
OBK	ORIGIN BANCORP INC	27,336	$977K	0.0%	$31.29	+5.8%	COM	68621T102
PMTS	CPI CARD GROUP INC	41,131	$976K	0.0%	$25.23	-6.5%	COM NEW	12634H200
KNOP	KNOT OFFSHORE PARTNERS LP	155,796	$975K	0.0%	$5.69	+13.4%	COM UNITS	Y48125101
—	CHAMPIONX CORPORATION	39,240	$975K	0.0%	$26.18	—	COM	15872M104
FDM	FIRST TR EXCHANGE-TRADED FD	13,600	$974K	0.0%	$67.18	—	COM SHS ANNUAL	33718M105
MBI	MBIA INC	223,739	$971K	0.0%	$4.92	-9.8%	COM	55262C100
SPT	SPROUT SOCIAL INC	46,283	$968K	0.0%	$37.85	-44.0%	COM CL A	85209W109
PKX	POSCO HOLDINGS INC	19,896	$965K	0.0%	$45.22	—	SPONSORED ADR	693483109
OFS	OFS CAP CORP	114,272	$964K	0.0%	$10.11	-14.9%	COM	67103B100
CVLG	COVENANT LOGISTICS GROUP INC	39,914	$962K	0.0%	$24.17	-11.1%	CL A	22284P105
CCBG	CAPITAL CITY BK GROUP INC	24,341	$958K	0.0%	$28.34	+27.8%	COM	139674105
AMRN	AMARIN CORP PLC	59,024	$957K	0.0%	$16.22	—	SPONSORED ADR	023111404
—	TILRAY BRANDS INC	2,307,693	$956K	0.0%	$0.48	—	COM	88688T100
—	GLOBAL X FDS	113,400	$956K	0.0%	$10.05	—	GENOMIC BIOTECH	37954Y434
ECVT	ECOVYST INC	115,998	$955K	0.0%	$9.28	-24.3%	COM	27923Q109
DCI	DONALDSON INC	13,765	$955K	0.0%	$68.87	-3.7%	COM	257651109
CACI	CACI INTL INC	2,000	$953K	0.0%	$361.20	+22.7%	CL A	127190304
BFC	BANK FIRST CORP	8,101	$953K	0.0%	$95.82	+13.4%	COM	06211J100
SAVA	CASSAVA SCIENCES INC	526,515	$953K	0.0%	$15.27	-88.3%	COM	14817C107
SUPV	GRUPO SUPERVIELLE S.A.	89,658	$949K	0.0%	$7.21	—	SPONSORED ADR	40054A108
CNTA	CENTESSA PHARMACEUTICALS PLC	72,144	$948K	0.0%	$13.15	—	SPONSORED ADS	152309100
NPKI	NPK INTERNATIONAL INC	110,151	$937K	0.0%	$4.95	+48.0%	COM SHS	651718504
ORA	ORMAT TECHNOLOGIES INC	11,165	$935K	0.0%	$74.33	+0.3%	COM	686688102
—	CHARGEPOINT HOLDINGS INC	1,327,454	$934K	0.0%	$0.78	—	COM CL A	15961R105
CEVA	CEVA INC	42,461	$933K	0.0%	$24.67	-9.9%	COM	157210105
SCHK	SCHWAB STRATEGIC TR	31,200	$930K	0.0%	$29.82	—	1000 INDEX ETF	808524722
AVGO	BROADCOM INC	3,367	$928K	0.0%	$207.80	+3.9%	COM	11135F101
SMLV	SPDR SERIES TRUST	7,400	$926K	0.0%	$123.61	—	SSGA US SMAL ETF	78468R887
COFS	CHOICEONE FINL SVCS INC	32,199	$924K	0.0%	$30.88	-10.5%	COM	170386106
NXRT	NEXPOINT RESIDENTIAL TR INC	27,677	$922K	0.0%	$36.27	—	COM	65341D102
FMBH	FIRST MID ILL BANCSHARES INC	24,598	$922K	0.0%	$33.05	+3.6%	COM	320866106
FORR	FORRESTER RESH INC	92,966	$920K	0.0%	$26.00	-61.7%	COM	346563109
SEE	SEALED AIR CORP NEW	29,595	$918K	0.0%	$33.46	-12.5%	COM	81211K100
—	HESS CORP	6,598	$914K	0.0%	$147.82	—	COM	42809H107
KINS	KINGSTONE COS INC	58,997	$909K	0.0%	$16.43	0.0%	COM	496719105
AMGN	AMGEN INC	3,243	$905K	0.0%	$278.53	-0.3%	COM	031162100
ALCO	ALICO INC	27,699	$905K	0.0%	$30.20	0.0%	COM	016230104
FSBW	FS BANCORP INC	22,985	$905K	0.0%	$34.40	+9.3%	COM	30263Y104
PERI	PERION NETWORK LTD	88,969	$903K	0.0%	$11.24	-15.0%	SHS NEW	M78673114
GAMB	GAMBLING COM GROUP LIMITED	75,834	$902K	0.0%	$12.94	-4.7%	ORDINARY SHARES	G3R239101
DOUG	DOUGLAS ELLIMAN INC	386,552	$897K	0.0%	$1.95	+9.4%	COM	25961D105
GSIT	GSI TECHNOLOGY INC	266,898	$897K	0.0%	$3.13	-2.5%	COM	36241U106
CARE	CARTER BANKSHARES INC	51,694	$896K	0.0%	$14.00	+13.0%	COM NEW	146103106
CRVS	CORVUS PHARMACEUTICALS INC	223,913	$896K	0.0%	$4.56	-20.3%	COM	221015100
SMBC	SOUTHERN MO BANCORP INC	16,307	$893K	0.0%	$42.99	+19.7%	COM	843380106
CNNE	CANNAE HLDGS INC	42,768	$892K	0.0%	$18.07	0.0%	COM	13765N107
LSPD	LIGHTSPEED COMMERCE INC	76,000	$890K	0.0%	$12.04	—	SUB VTG SHS	53229C107
VLN	VALENS SEMICONDUCTOR LTD	337,360	$887K	0.0%	$2.53	-9.0%	ORDINARY SHARES	M9607U115
WSBF	WATERSTONE FINL INC MD	64,155	$886K	0.0%	$13.06	-2.0%	COM	94188P101
FRO	FRONTLINE PLC	53,941	$885K	0.0%	$13.85	+21.5%	COM	M46528101
BFS	SAUL CTRS INC	25,908	$884K	0.0%	$37.45	—	COM	804395101
DEFT	DEFI TECHNOLOGIES INC	301,225	$883K	0.0%	$2.98	0.0%	COM	244916102
OFLX	OMEGA FLEX INC	27,169	$880K	0.0%	$56.08	-42.7%	COM	682095104
—	PREMIER INC	40,102	$879K	0.0%	$20.35	—	CL A	74051N102
BFST	BUSINESS FIRST BANCSHARES IN	35,626	$878K	0.0%	$21.70	+6.2%	COM	12326C105
—	SENSEONICS HLDGS INC	1,841,895	$877K	0.0%	$0.65	—	COM	81727U105
CLBK	COLUMBIA FINL INC	60,354	$876K	0.0%	$15.47	-7.9%	COM	197641103
EYE	NATIONAL VISION HLDGS INC	37,900	$872K	0.0%	$17.05	0.0%	COM	63845R107
QLV	FLEXSHARES TR	12,800	$872K	0.0%	$65.30	—	US QT LW VLTY	33939L654
VSH	VISHAY INTERTECHNOLOGY INC	54,822	$871K	0.0%	$18.73	-27.2%	COM	928298108
HGTY	HAGERTY INC	85,797	$867K	0.0%	$8.74	+6.6%	CL A COM	405166109
KRO	KRONOS WORLDWIDE INC	139,473	$865K	0.0%	$9.56	-30.1%	COM	50105F105
AJG	GALLAGHER ARTHUR J & CO	2,700	$864K	0.0%	$327.56	0.0%	COM	363576109
PABU	ISHARES TR	12,900	$862K	0.0%	$61.50	—	PARIS ALIGNED CL	46436E411
URBN	URBAN OUTFITTERS INC	11,882	$862K	0.0%	$36.66	+63.8%	COM	917047102
CCU	COMPANIA CERVECERIAS UNIDAS	66,555	$860K	0.0%	$12.22	—	SPONSORED ADR	204429104
JAKK	JAKKS PAC INC	41,372	$860K	0.0%	$23.16	-15.2%	COM NEW	47012E403
FC	FRANKLIN COVEY CO	37,596	$858K	0.0%	$41.28	-46.4%	COM	353469109
VPG	VISHAY PRECISION GROUP INC	30,438	$855K	0.0%	$32.85	-25.0%	COM	92835K103
CBU	COMMUNITY FINANCIAL SYSTEM I	15,027	$855K	0.0%	$60.09	-9.7%	COM	203607106
KBWY	INVESCO EXCH TRADED FD TR II	54,247	$853K	0.0%	$19.22	—	KBW PREM YIELD	46138E594
OBT	ORANGE CNTY BANCORP INC	32,867	$849K	0.0%	$25.30	-3.5%	COM	68417L107
PK	PARK HOTELS & RESORTS INC	82,969	$849K	0.0%	$11.12	—	COM	700517105
SLDB	SOLID BIOSCIENCES INC	174,000	$847K	0.0%	$5.29	-33.2%	COM NEW	83422E204
STRW	STRAWBERRY FIELDS REIT INC	80,357	$847K	0.0%	$11.82	—	COM	863182101
TFSL	TFS FINL CORP	65,369	$847K	0.0%	$12.05	+0.9%	COM	87240R107
—	EATON VANCE TAX-MANAGED GLOB	96,729	$846K	0.0%	$8.75	—	COM	27829F108
ONIT	ONITY GROUP INC	22,170	$846K	0.0%	$29.43	+20.1%	COM NEW	675746606
GTN	GRAY MEDIA INC	186,556	$845K	0.0%	$4.44	-12.8%	COM	389375106
LEGH	LEGACY HOUSING CORP	37,239	$844K	0.0%	$20.68	+13.0%	COM	52472M101
PSFE	PAYSAFE LIMITED	66,805	$843K	0.0%	$12.87	+6.2%	SHS	G6964L206
—	ENSTAR GROUP LIMITED	2,501	$841K	0.0%	$302.21	—	SHS	G3075P101
LRGE	LEGG MASON ETF INVT	10,600	$841K	0.0%	$79.31	—	CLEARBRIDEG LR	524682200
GRVY	GRAVITY CO LTD	13,160	$838K	0.0%	$66.93	—	SPONSORED ADS NE	38911N206
RRGB	RED ROBIN GOURMET BURGERS IN	143,444	$831K	0.0%	$4.61	-16.0%	COM	75689M101
NMM	NAVIOS MARITIME PARTNERS L P	21,895	$825K	0.0%	$47.57	—	COM UNIT LPI	Y62267409
RPAY	REPAY HLDGS CORP	170,723	$823K	0.0%	$5.18	-11.8%	COM CL A	76029L100
ULCC	FRONTIER GROUP HLDGS INC	226,498	$822K	0.0%	$6.51	-43.8%	COM	35909R108
SEPN	SEPTERNA INC	77,642	$821K	0.0%	$11.30	-27.1%	COM	81734D104
ZECP	ZACKS TRUST	25,700	$820K	0.0%	$31.91	—	EARNGS CONSTANT	98888G105
NVGS	NAVIGATOR HLDGS LTD	57,901	$819K	0.0%	$14.76	-9.6%	SHS	Y62132108
ONLN	PROSHARES TR	16,100	$817K	0.0%	$50.74	—	ONLINE RTL ETF	74347B169
INR	INFINITY NAT RES INC	44,492	$815K	0.0%	$18.74	-9.1%	COM CL A	456941103
KMDA	KAMADA LTD	105,085	$814K	0.0%	$6.83	-0.8%	SHS	M6240T109
RMNI	RIMINI STR INC DEL	214,762	$810K	0.0%	$3.17	+5.4%	COM	76674Q107
FAD	FIRST TR EXCHANGE-TRADED ALP	5,500	$808K	0.0%	$146.82	—	COM SHS	33733F101
DWAS	INVESCO EXCH TRADED FD TR II	9,500	$806K	0.0%	$84.86	—	DORSEY WRGT SMLC	46138E842
GAIN	GLADSTONE INVT CORP	56,075	$800K	0.0%	$9.97	+29.2%	COM	376546107
PWP	PERELLA WEINBERG PARTNERS	41,196	$800K	0.0%	$19.51	-10.5%	CLASS A COM	71367G102
COLL	COLLEGIUM PHARMACEUTICAL INC	27,008	$799K	0.0%	$25.93	+10.0%	COM	19459J104
OMFS	INVESCO EXCH TRD SLF IDX FD	19,900	$798K	0.0%	$37.99	—	RUSL 2000 DYNM	46138J593
GNE	GENIE ENERGY LTD	29,671	$798K	0.0%	$16.96	+13.0%	CL B	372284208
JMOM	J P MORGAN EXCHANGE TRADED F	12,400	$797K	0.0%	$64.29	—	US MOMENTUM	46641Q779
AQST	AQUESTIVE THERAPEUTICS INC	239,914	$794K	0.0%	$3.09	-7.3%	COM	03843E104
IWC	ISHARES TR	6,200	$791K	0.0%	$127.66	—	MICRO-CAP ETF	464288869
—	EATON VANCE TAX-ADVANTAGED G	29,003	$789K	0.0%	$27.19	—	COM	27828U106
UTMD	UTAH MED PRODS INC	13,708	$780K	0.0%	$73.55	-26.1%	COM	917488108
JCI	JOHNSON CTLS INTL PLC	7,371	$779K	0.0%	$91.75	0.0%	SHS	G51502105
CWS	ADVISORSHARES TR	11,100	$777K	0.0%	$65.47	—	ADVISORSHS ETF	00768Y560
TRAK	REPOSITRAK INC	39,524	$777K	0.0%	$20.96	0.0%	COM NEW	700215304
ALV	AUTOLIV INC	6,912	$773K	0.0%	$96.87	0.0%	COM	052800109
—	NV5 GLOBAL INC	33,458	$773K	0.0%	$30.96	—	COM	62945V109
TARS	TARSUS PHARMACEUTICALS INC	19,025	$771K	0.0%	$30.00	+50.0%	COM	87650L103
AUDC	AUDIOCODES LTD	78,242	$768K	0.0%	$10.14	-13.9%	ORD	M15342104
AVD	AMERICAN VANGUARD CORP	195,665	$767K	0.0%	$9.24	-54.8%	COM	030371108
PRGO	PERRIGO CO PLC	28,678	$766K	0.0%	$28.91	-9.4%	SHS	G97822103
DXJ	WISDOMTREE TR	6,700	$766K	0.0%	$109.50	—	JAPN HEDGE EQT	97717W851
DVOL	FIRST TR EXCHANGE-TRADED FD	21,800	$765K	0.0%	$35.11	—	DORSY WR MOMNT	33741L108
VUZI	VUZIX CORP	261,909	$765K	0.0%	$2.60	-9.1%	COM NEW	92921W300
TERN	TERNS PHARMACEUTICALS INC	204,957	$764K	0.0%	$5.21	-40.0%	COM	880881107
QUBT	QUANTUM COMPUTING INC	39,704	$761K	0.0%	$5.49	+100.6%	COM	74766W108
KODK	EASTMAN KODAK CO	134,559	$760K	0.0%	$4.97	+20.9%	COM NEW	277461406
CRON	CRONOS GROUP INC	397,613	$759K	0.0%	$2.20	-14.0%	COM	22717L101
PSBD	PALMER SQUARE CAPITAL BDC IN	54,152	$756K	0.0%	$12.98	-5.7%	COM SHS	69702V107
NEXN	NEXXEN INTL LTD	72,460	$754K	0.0%	$9.02	+12.7%	SHS NEW	M8T80P204
FRBA	FIRST BK WILLIAMSTOWN NEW JE	48,740	$754K	0.0%	$13.04	+9.4%	COM	31931U102
MITT	AG MTG INVT TR INC	99,855	$754K	0.0%	$6.38	—	COM NEW	001228501
BRBR	BELLRING BRANDS INC	13,000	$753K	0.0%	$57.28	+16.5%	COMMON STOCK	07831C103
NG	NOVAGOLD RES INC	183,872	$752K	0.0%	$3.22	+16.1%	COM NEW	66987E206
FET	FORUM ENERGY TECHNOLOGIES IN	38,511	$750K	0.0%	$19.20	-15.7%	COM	34984V209
—	DAYFORCE INC	13,500	$748K	0.0%	$72.49	-21.2%	COM	15677J108
NWG	NATWEST GROUP PLC	52,709	$746K	0.0%	$9.36	—	SPONS ADR	639057207
BXC	BLUELINX HLDGS INC	10,002	$744K	0.0%	$77.14	-9.4%	COM NEW	09624H208
OSCV	ETF SER SOLUTIONS	20,600	$744K	0.0%	$34.85	—	OPUS SML CP VL	26922A446
SIGA	SIGA TECHNOLOGIES INC	113,735	$742K	0.0%	$5.71	+2.0%	COM	826917106
BOC	BOSTON OMAHA CORP	52,637	$739K	0.0%	$15.90	-8.4%	CL A COM STK	101044105
QVMT	INVESCO EXCH TRADED FD TR II	14,200	$739K	0.0%	$52.02	—	S&P 500 ENHNCD	46138E396
NVR	NVR INC	100	$739K	0.0%	$7650.81	-6.3%	COM	62944T105
REPX	RILEY EXPLORATION PERMIAN IN	28,085	$737K	0.0%	$24.99	+0.8%	COM	76665T102
AIR	AAR CORP	10,706	$736K	0.0%	$62.17	-3.5%	COM	000361105
VIAV	VIAVI SOLUTIONS INC	73,006	$735K	0.0%	$9.67	0.0%	COM	925550105
BKTI	BK TECHNOLOGIES CORPORATION	15,589	$735K	0.0%	$44.70	0.0%	COM NEW	05587G203
MAT	MATTEL INC	37,251	$735K	0.0%	$19.05	-6.6%	COM	577081102
POST	POST HLDGS INC	6,725	$733K	0.0%	$85.89	+30.5%	COM	737446104
CURI	CURIOSITYSTREAM INC	129,964	$732K	0.0%	$3.30	+30.9%	COM CL A	23130Q107
NAK	NORTHERN DYNASTY MINERALS LT	545,651	$731K	0.0%	$0.57	+94.2%	COM NEW	66510M204
CRK	COMSTOCK RES INC	26,418	$731K	0.0%	$22.76	0.0%	COM	205768302
UFPI	UFP INDUSTRIES INC	7,333	$729K	0.0%	$100.91	0.0%	COM	90278Q108
XHB	SPDR SERIES TRUST	7,391	$729K	0.0%	$98.57	—	S&P HOMEBUILD	78464A888
MAX	MEDIAALPHA INC	66,094	$724K	0.0%	$17.71	-45.5%	CL A	58450V104
BLZE	BACKBLAZE INC	131,517	$723K	0.0%	$7.81	-34.9%	COM CL A	05637B105
ST	SENSATA TECHNOLOGIES HLDG PL	24,000	$723K	0.0%	$29.68	-17.3%	SHS	G8060N102
GIII	G III APPAREL GROUP LTD	32,258	$723K	0.0%	$28.46	-11.7%	COM	36237H101
HLNE	HAMILTON LANE INC	5,076	$721K	0.0%	$150.75	0.0%	CL A	407497106
QQMG	INVESCO EXCH TRADED FD TR II	19,056	$721K	0.0%	$32.49	—	ESG NASDAQ 100	46138G540
RIGL	RIGEL PHARMACEUTICALS INC	38,342	$718K	0.0%	$19.03	-0.4%	COM	766559702
LFVN	LIFEVANTAGE CORP	54,829	$717K	0.0%	$15.35	-15.8%	COM NEW	53222K205
ADTN	ADTRAN HOLDINGS INC	79,864	$716K	0.0%	$6.58	+21.2%	COM	00486H105
SBGI	SINCLAIR INC	51,680	$714K	0.0%	$14.94	-4.8%	CL A	829242106
TRU	TRANSUNION	8,110	$714K	0.0%	$90.89	-8.6%	COM	89400J107
CINF	CINCINNATI FINL CORP	4,782	$712K	0.0%	$96.45	+46.1%	COM	172062101
SPNT	SIRIUSPOINT LTD	34,854	$711K	0.0%	$15.45	+19.0%	COM	G8192H106
BZUN	BAOZUN INC	284,097	$710K	0.0%	$3.70	—	SPONSORED ADR	06684L103
RWT	REDWOOD TRUST INC	119,933	$709K	0.0%	$6.79	—	COM	758075402
ABM	ABM INDS INC	14,951	$706K	0.0%	$46.16	+2.9%	COM	000957100
WTW	WILLIS TOWERS WATSON PLC LTD	2,300	$705K	0.0%	$279.77	+9.9%	SHS	G96629103
THRY	THRYV HLDGS INC	57,900	$704K	0.0%	$15.18	-14.9%	COM NEW	886029206
CVEO	CIVEO CORP CDA	30,477	$704K	0.0%	$20.71	+2.1%	COM NEW	17878Y207
MMLG	FIRST TR EXCHNG TRADED FD VI	20,900	$703K	0.0%	$33.64	—	MLT MNGD LRG GRW	33740F789
WSR	WHITESTONE REIT	56,323	$703K	0.0%	$13.13	—	COM	966084204
OEC	ORION S.A.	66,994	$703K	0.0%	$14.71	-23.1%	COM	L72967109
AHR	AMERICAN HEALTHCARE REIT INC	19,069	$701K	0.0%	$16.31	—	COM SHS	398182303
IAUX	I-80 GOLD CORP	1,169,936	$700K	0.0%	$0.59	0.0%	COM	44955L106
ESOA	ENERGY SVCS ACQUISITION CORP	70,426	$700K	0.0%	$9.36	+1.3%	COM	29271Q103
ISTR	INVESTAR HLDG CORP	35,948	$695K	0.0%	$18.04	+2.3%	COM	46134L105
LWAY	LIFEWAY FOODS INC	28,108	$693K	0.0%	$17.05	+39.0%	COM	531914109
PSET	PRINCIPAL EXCHANGE TRADED FD	9,400	$692K	0.0%	$73.60	—	QUALITY ETF	74255Y201
MSB	MESABI TR	28,824	$691K	0.0%	$21.51	—	CTF BEN INT	590672101
NC	NACCO INDS INC	15,499	$687K	0.0%	$31.12	+14.6%	CL A	629579103
CVGI	COMMERCIAL VEH GROUP INC	411,920	$684K	0.0%	$4.11	-70.5%	COM	202608105
NUVL	NUVALENT INC	8,959	$684K	0.0%	$69.45	+5.4%	COM	670703107
TLS	TELOS CORP MD	214,849	$681K	0.0%	$2.60	0.0%	COM	87969B101
RAIL	FREIGHTCAR AMER INC	78,587	$677K	0.0%	$10.11	-31.1%	COM	357023100
—	BLACKROCK ENHANCED EQUITY DI	76,025	$676K	0.0%	$8.89	—	COM	09251A104
HASI	HA SUSTAINABLE INFRA CAP INC	25,000	$672K	0.0%	—	—	Put	41068X100
TIPT	TIPTREE INC	28,276	$667K	0.0%	$14.69	+51.9%	COM	88822Q103
BYRN	BYRNA TECHNOLOGIES INC	21,586	$667K	0.0%	$11.97	+104.1%	COM NEW	12448X201
LAND	GLADSTONE LD CORP	65,313	$664K	0.0%	$10.23	—	COM	376549101
BSRR	SIERRA BANCORP	22,356	$664K	0.0%	$28.26	-6.5%	COM	82620P102
—	VERINT SYS INC	33,729	$663K	0.0%	$19.67	—	COM	92343X100
NSC	NORFOLK SOUTHN CORP	2,590	$663K	0.0%	$227.72	+2.3%	COM	655844108
PENN	PENN ENTERTAINMENT INC	37,015	$661K	0.0%	$19.63	-20.1%	COM	707569109
VFF	VILLAGE FARMS INTL INC	600,563	$661K	0.0%	$0.91	-2.8%	COM	92707Y108
HLIT	HARMONIC INC	69,604	$659K	0.0%	$10.01	-8.8%	COM	413160102
PRA	PROASSURANCE CORP	28,811	$658K	0.0%	$15.59	+48.1%	COM	74267C106
TRVI	TREVI THERAPEUTICS INC	120,240	$658K	0.0%	$3.26	+90.6%	COM	89532M101
MRAM	EVERSPIN TECHNOLOGIES INC	104,310	$656K	0.0%	$7.70	-26.6%	COM	30041T104
PBYI	PUMA BIOTECHNOLOGY INC	190,621	$654K	0.0%	$2.99	+6.6%	COM	74587V107
ORN	ORION GROUP HLDGS INC	72,083	$654K	0.0%	$7.57	-1.0%	COM	68628V308
SHIP	SEANERGY MARITIME HLDGS CORP	103,145	$651K	0.0%	$8.94	—	SHS	Y73760400
—	GUARANTY BANCSHARES INC TEX	15,253	$647K	0.0%	$36.59	—	COM	400764106
SVRA	SAVARA INC	282,764	$645K	0.0%	$4.38	-37.9%	COM	805111101
BSBR	BANCO SANTANDER BRASIL S A	118,202	$644K	0.0%	$5.03	—	ADS REP 1 UNIT	05967A107
TGRW	T ROWE PRICE ETF INC	15,300	$643K	0.0%	$38.33	—	PRICE GRW STOCK	87283Q305
CFFI	C & F FINL CORP	10,389	$641K	0.0%	$62.56	0.0%	COM	12466Q104
DCO	DUCOMMUN INC DEL	7,741	$640K	0.0%	$54.59	+21.8%	COM	264147109
HRZN	HORIZON TECHNOLOGY FIN CORP	88,770	$639K	0.0%	$8.14	-17.9%	COM	44045A102
FLNG	FLEX LNG LTD	29,073	$639K	0.0%	$21.18	0.0%	SHS	G35947202
PRME	PRIME MEDICINE INC	258,423	$638K	0.0%	$6.03	-74.4%	COM	74168J101
ONTF	ON24 INC	117,404	$638K	0.0%	$7.32	-29.9%	COM	68339B104
SMWB	SIMILARWEB LTD	81,111	$636K	0.0%	$8.36	-10.4%	SHS	M84137104
THR	THERMON GROUP HLDGS INC	22,629	$635K	0.0%	$27.09	0.0%	COM	88362T103
BMEA	BIOMEA FUSION INC	349,647	$629K	0.0%	$9.51	-79.8%	COM	09077A106
WSO	WATSCO INC	1,424	$629K	0.0%	$463.89	0.0%	COM	942622200
MDXG	MIMEDX GROUP INC	102,882	$629K	0.0%	$6.01	+10.6%	COM	602496101
—	INDIVIOR PLC	42,591	$628K	0.0%	$13.79	—	ORD	G4766E116
PKE	PARK AEROSPACE CORP	42,339	$625K	0.0%	$13.89	-2.6%	COM	70014A104
ESS	ESSEX PPTY TR INC	2,200	$623K	0.0%	$262.93	+3.8%	COM	297178105
SFIX	STITCH FIX INC	168,000	$622K	0.0%	$3.77	-0.7%	COM CL A	860897107
DON	WISDOMTREE TR	12,400	$621K	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
SBET	SHARPLINK GAMING INC	62,582	$621K	0.0%	$13.55	0.0%	COM NEW	820014405
WF	WOORI FINL GROUP INC	12,458	$620K	0.0%	$34.83	—	SPONSORED ADS	981064108
AVUV	AMERICAN CENTY ETF TR	6,800	$619K	0.0%	$89.04	—	US SML CP VALU	025072877
ADUS	ADDUS HOMECARE CORP	5,358	$617K	0.0%	$108.05	0.0%	COM	006739106
MIR	MIRION TECHNOLOGIES INC	28,650	$617K	0.0%	$17.24	0.0%	COM CL A	60471A101
NVEC	NVE CORP	8,376	$617K	0.0%	$66.11	0.0%	COM NEW	629445206
ESQ	ESQUIRE FINL HLDGS INC	6,506	$616K	0.0%	$40.38	+112.5%	COM	29667J101
ONDS	ONDAS HLDGS INC	320,379	$615K	0.0%	$1.28	-12.9%	COM NEW	68236H204
SEER	SEER INC	287,423	$615K	0.0%	$1.78	+12.7%	COM CL A	81578P106
NMAX	NEWSMAX INC	40,619	$615K	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
FOA	FINANCE OF AMERICA COMPAN	26,201	$611K	0.0%	$21.04	0.0%	CL A NEW	31738L206
PFIS	PEOPLES FINL SVCS CORP	12,357	$610K	0.0%	$46.70	-3.9%	COM	711040105
FWRD	FORWARD AIR CORP	24,791	$608K	0.0%	$17.76	0.0%	COM	34986A104
GLPG	GALAPAGOS NV	21,659	$606K	0.0%	$25.12	—	SPON ADR	36315X101
CORZ	CORE SCIENTIFIC INC NEW	35,500	$606K	0.0%	$11.56	-13.5%	Put	21874A106
SNX	TD SYNNEX CORPORATION	4,452	$604K	0.0%	$106.79	+8.9%	COM	87162W100
CVX	CHEVRON CORP NEW	4,206	$602K	0.0%	$142.21	-3.7%	COM	166764100
SPCE	VIRGIN GALACTIC HOLDINGS INC	220,515	$602K	0.0%	$4.29	-28.6%	COM NEW	92766K403
RSPF	INVESCO EXCHANGE TRADED FD T	7,900	$601K	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
SSSS	SURO CAPITAL CORP	73,087	$600K	0.0%	$5.93	+0.4%	COM NEW	86887Q109
SILA	SILA REALTY TRUST INC	25,299	$599K	0.0%	$26.32	—	COMMON STOCK	146280508
ABFL	ABACUS FCF ETF TR	8,400	$594K	0.0%	$70.76	—	ABACUS FCF LEADE	89628W302
HNGE	HINGE HEALTH INC	11,465	$593K	0.0%	$40.42	0.0%	CL A	433313103
ENTA	ENANTA PHARMACEUTICALS INC	78,455	$593K	0.0%	$13.28	-54.7%	COM	29251M106
HNST	HONEST CO INC	116,525	$593K	0.0%	$4.06	+18.0%	COM	438333106
SES	SES AI CORPORATION	667,406	$593K	0.0%	$0.65	+28.2%	CL A COM	78397Q109
VMD	VIEMED HEALTHCARE INC	85,613	$592K	0.0%	$7.72	-12.0%	COM	92663R105
FPX	FIRST TR EXCHANGE-TRADED FD	4,070	$590K	0.0%	$144.91	—	US EQTY OPPT ETF	336920103
FMS	FRESENIUS MEDICAL CARE AG	20,642	$590K	0.0%	$21.46	—	SPONSORED ADR	358029106
FPH	FIVE POINT HOLDINGS LLC	107,131	$589K	0.0%	$3.75	+42.5%	COM CL A	33833Q106
QNST	QUINSTREET INC	36,500	$588K	0.0%	$16.04	0.0%	COM	74874Q100
—	EATON VANCE TAX MNGED BUY WR	40,366	$583K	0.0%	$14.44	—	COM	27828X100
AMKR	AMKOR TECHNOLOGY INC	27,742	$582K	0.0%	$22.28	-17.9%	COM	031652100
IYK	ISHARES TR	8,200	$578K	0.0%	$70.48	—	US CONSM STAPLES	464287812
MFIN	MEDALLION FINL CORP	60,543	$577K	0.0%	$7.39	+19.1%	COM	583928106
CSTL	CASTLE BIOSCIENCES INC	28,241	$577K	0.0%	$24.76	-25.2%	COM	14843C105
JHG	JANUS HENDERSON GROUP PLC	14,843	$577K	0.0%	$40.97	-14.0%	ORD SHS	G4474Y214
USPH	U S PHYSICAL THERAPY	7,360	$576K	0.0%	$101.26	-27.2%	COM	90337L108
CGNT	COGNYTE SOFTWARE LTD	62,200	$575K	0.0%	$9.52	+3.3%	ORD SHS	M25133105
SLV	ISHARES SILVER TR	17,416	$571K	0.0%	$31.85	—	ISHARES	46428Q109
TOI	THE ONCOLOGY INSTITUTE INC	278,165	$570K	0.0%	$2.50	0.0%	COM	68236X100
GATX	GATX CORP	3,713	$570K	0.0%	$117.18	+26.6%	COM	361448103
NPB	NORTHPOINTE BANCSHARES INC.	41,562	$570K	0.0%	$14.03	-4.3%	COM SHS	66661N886
CSR	CENTERSPACE	9,453	$569K	0.0%	$64.63	—	COM	15202L107
ZYXIQ	ZYNEX INC	220,070	$568K	0.0%	$5.85	-61.4%	COM	98986M103
GOTU	GAOTU TECHEDU INC	157,045	$567K	0.0%	$3.29	—	SPONSORED ADS	36257Y109
SBLK	STAR BULK CARRIERS CORP.	32,832	$566K	0.0%	$24.14	-35.6%	SHS PAR	Y8162K204
IMMR	IMMERSION CORP	71,858	$566K	0.0%	$8.20	-9.4%	COM	452521107
—	Y-MABS THERAPEUTICS INC	125,298	$565K	0.0%	$7.26	—	COM	984241109
III	INFORMATION SVCS GROUP INC	117,679	$565K	0.0%	$4.27	-1.4%	COM	45675Y104
FNKO	FUNKO INC	118,101	$562K	0.0%	$8.81	-48.3%	COM CL A	361008105
NATR	NATURES SUNSHINE PRODS INC	37,968	$562K	0.0%	$14.40	-6.1%	COM	639027101
RDCM	RADCOM LTD	41,305	$561K	0.0%	$12.23	0.0%	SHS NEW	M81865111
ETD	ETHAN ALLEN INTERIORS INC	20,073	$559K	0.0%	$24.19	+5.0%	COM	297602104
NIC	NICOLET BANKSHARES INC	4,518	$558K	0.0%	$116.10	0.0%	COM	65406E102
VSMV	VICTORY PORTFOLIOS II	11,300	$557K	0.0%	$48.32	—	VICTORYSHS US	92647N691
AGL	AGILON HEALTH INC	241,892	$556K	0.0%	$3.64	-11.9%	COM	00857U107
FFWM	FIRST FNDTN INC	108,853	$555K	0.0%	$5.12	0.0%	COM	32026V104
REFI	CHICAGO ATLANTIC REAL ESTATE	39,618	$553K	0.0%	$14.93	—	COM	167239102
ORGO	ORGANOGENESIS HLDGS INC	150,623	$551K	0.0%	$6.77	-45.0%	COM	68621F102
USAU	U S GOLD CORP	45,121	$550K	0.0%	$11.02	0.0%	COM NEW	90291C201
D	DOMINION ENERGY INC	9,720	$549K	0.0%	$53.50	-0.6%	COM	25746U109
DH	DEFINITIVE HEALTHCARE CORP	140,510	$548K	0.0%	$4.39	-28.2%	CLASS A COM	24477E103
HTT	QUDIAN INC	174,421	$548K	0.0%	$2.12	—	ADR	747798106
—	LIVEPERSON INC	541,251	$547K	0.0%	$2.23	—	COM	538146101
ERAS	ERASCA INC	427,603	$543K	0.0%	$2.96	-54.9%	COM	29479A108
BSVN	BANK7 CORP	12,982	$543K	0.0%	$39.94	-6.6%	COM	06652N107
CRESY	CRESUD S A C I F Y A	50,210	$540K	0.0%	$10.76	—	SPONSORED ADR	226406106
CRGY	CRESCENT ENERGY COMPANY	62,598	$538K	0.0%	$10.89	-22.2%	CL A COM	44952J104
AMTX	AEMETIS INC	216,872	$538K	0.0%	$1.69	0.0%	COM NEW	00770K202
ASND	ASCENDIS PHARMA A/S	3,115	$538K	0.0%	$151.61	—	SPONSORED ADR	04351P101
CAN	CANAAN INC	866,855	$536K	0.0%	$1.54	—	SPONSORED ADS	134748102
ICL	ICL GROUP LTD	77,900	$536K	0.0%	$4.29	+52.1%	SHS	M53213100
FSV	FIRSTSERVICE CORP NEW	3,059	$534K	0.0%	$171.03	+0.8%	COM	33767E202
HAE	HAEMONETICS CORP MASS	7,122	$531K	0.0%	$66.21	0.0%	COM	405024100
TCRX	TSCAN THERAPEUTICS INC	365,034	$529K	0.0%	$1.62	-10.9%	COM	89854M101
GGME	INVESCO EXCHANGE TRADED FD T	8,600	$528K	0.0%	$49.84	—	NEXT GEN MEDIA	46137V696
—	EATON VANCE RISK-MANAGED DIV	58,247	$527K	0.0%	$9.04	—	COM	27829G106
PKOH	PARK-OHIO HLDGS CORP	29,461	$526K	0.0%	$15.63	+18.4%	COM	700666100
VERX	VERTEX INC	14,876	$526K	0.0%	$42.95	-11.4%	CL A	92538J106
PBH	PRESTIGE CONSMR HEALTHCARE I	6,567	$524K	0.0%	$67.02	+24.8%	COM	74112D101
LTRX	LANTRONIX INC	182,546	$524K	0.0%	$4.15	-45.3%	COM NEW	516548203
HYG	ISHARES TR	6,461	$521K	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
CSW	CSW INDUSTRIALS INC	1,800	$516K	0.0%	$270.77	+11.2%	COM	126402106
—	POTBELLY CORP	42,070	$515K	0.0%	$9.37	—	COM	73754Y100
CVRX	CVRX INC	87,591	$515K	0.0%	$12.78	-46.0%	COM	126638105
NTES	NETEASE INC	3,824	$515K	0.0%	$94.47	—	SPONSORED ADS	64110W102
BCML	BAYCOM CORP	18,566	$514K	0.0%	$20.43	+26.1%	COM	07272M107
UAMY	UNITED STATES ANTIMONY CORP	235,959	$514K	0.0%	$1.00	+182.6%	COM	911549103
NRC	NATIONAL RESH CORP	30,616	$514K	0.0%	$25.19	-46.4%	COM NEW	637372202
NAMS	NEWAMSTERDAM PHARMA COMPANY	28,392	$514K	0.0%	$18.39	-0.8%	ORDINARY SHARES	N62509109
GEVO	GEVO INC	387,842	$512K	0.0%	$1.74	-32.8%	COM PAR	374396406
SGU	STAR GROUP L P	43,675	$511K	0.0%	$11.15	+10.3%	UNIT LTD PARTNR	85512C105
CENTA	CENTRAL GARDEN & PET CO	16,274	$509K	0.0%	$31.85	-1.9%	CL A NON-VTG	153527205
UPLD	UPLAND SOFTWARE INC	260,433	$508K	0.0%	$3.32	-33.0%	COM	91544A109
MASS	908 DEVICES INC	70,994	$506K	0.0%	$2.97	+86.8%	COM	65443P102
VEL	VELOCITY FINL INC	27,281	$506K	0.0%	$18.82	-6.9%	COM	92262D101
UI	UBIQUITI INC	1,225	$504K	0.0%	$364.15	0.0%	COM	90353W103
ATOM	ATOMERA INC	99,299	$500K	0.0%	$5.62	-5.1%	COM	04965B100
ALNT	ALLIENT INC	13,745	$499K	0.0%	$31.77	-12.6%	COM	019330109
SSTI	SOUNDTHINKING INC	38,110	$498K	0.0%	$14.83	+5.2%	COM	82536T107
GTE	GRAN TIERRA ENERGY INC	103,987	$496K	0.0%	$6.37	-25.5%	COM	38500T200
FA	FIRST ADVANTAGE CORP NEW	29,810	$495K	0.0%	$17.34	-6.9%	COM	31846B108
MGNX	MACROGENICS INC	407,288	$493K	0.0%	$9.70	-85.1%	COM	556099109
AVB	AVALONBAY CMNTYS INC	2,419	$492K	0.0%	$176.77	+12.6%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	3,319	$491K	0.0%	$143.41	+6.3%	COM	59522J103
HBT	HBT FINL INC.	19,443	$490K	0.0%	$19.91	+17.6%	COM	404111106
PCAR	PACCAR INC	5,140	$489K	0.0%	$90.46	0.0%	COM	693718108
PLG	PLATINUM GROUP METALS LTD	319,024	$488K	0.0%	$1.34	0.0%	COM	72765Q882
CYD	CHINA YUCHAI INTL LTD	20,391	$488K	0.0%	$14.99	+14.6%	COM	G21082105
KRNT	KORNIT DIGITAL LTD	24,414	$486K	0.0%	$19.93	0.0%	SHS	M6372Q113
RBB	RBB BANCORP	28,147	$484K	0.0%	$17.91	-9.0%	COM	74930B105
—	LESLIES INC	1,151,529	$484K	0.0%	$1.39	—	COM	527064109
VG	VENTURE GLOBAL INC	31,024	$483K	0.0%	$14.48	-20.5%	COM CL A	92333F101
MG	MISTRAS GROUP INC	60,307	$483K	0.0%	$9.35	-10.0%	COM	60649T107
ANNX	ANNEXON INC	201,160	$483K	0.0%	$2.00	0.0%	COM	03589W102
PI	IMPINJ INC	4,326	$480K	0.0%	$146.54	-32.2%	COM	453204109
EFSI	EAGLE FINL SVCS INC	15,680	$480K	0.0%	$29.98	0.0%	COM	26951R104
MERC	MERCER INTL INC	136,913	$479K	0.0%	$6.89	-41.2%	COM	588056101
RM	REGIONAL MGMT CORP	16,382	$479K	0.0%	$26.88	+4.9%	COM	75902K106
MKSI	MKS INC.	4,800	$477K	0.0%	$80.86	0.0%	COM	55306N104
SGMO	SANGAMO THERAPEUTICS INC	877,079	$475K	0.0%	$1.83	-67.5%	COM	800677106
AGRO	ADECOAGRO S A	51,908	$474K	0.0%	$9.91	-2.4%	COM	L00849106
EWZ	ISHARES INC	16,423	$474K	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
XITK	SPDR SERIES TRUST	2,500	$473K	0.0%	$189.36	—	FACTST INV ETF	78464A110
CWBC	COMMUNITY WEST BANCSHARES NE	24,205	$472K	0.0%	$19.02	-8.5%	COM	203937107
BKR	BAKER HUGHES COMPANY	12,300	$472K	0.0%	$32.93	+13.2%	CL A	05722G100
INVZ	INNOVIZ TECHNOLOGIES LTD	286,437	$470K	0.0%	$0.87	0.0%	SHS	M5R635108
OOMA	OOMA INC	36,307	$468K	0.0%	$13.12	-3.0%	COM	683416101
—	PROVIDENT BANCORP INC	37,386	$467K	0.0%	$11.65	—	COM NEW	74383L105
LNN	LINDSAY CORP	3,232	$466K	0.0%	$118.15	+11.9%	COM	535555106
ANGO	ANGIODYNAMICS INC	46,915	$465K	0.0%	$10.58	-7.4%	COM	03475V101
TBBB	BBB FOODS INC	16,697	$464K	0.0%	$22.70	+24.0%	CL A COM	G0896C103
RZV	INVESCO EXCHANGE TRADED FD T	4,400	$461K	0.0%	$103.16	—	S&P SML600 VAL	46137V167
HUSV	FIRST TR EXCH TRADED FD III	11,500	$459K	0.0%	$39.93	—	HORIZON DMST ETF	33739P889
KRRO	KORRO BIO INC	36,746	$459K	0.0%	$14.40	0.0%	COM	500946108
BV	BRIGHTVIEW HLDGS INC	27,533	$458K	0.0%	$13.12	+14.0%	COM	10948C107
RNGR	RANGER ENERGY SVCS INC	38,335	$458K	0.0%	$12.63	-4.9%	COM CL A	75282U104
PRQR	PROQR THRAPEUTICS N V	224,040	$457K	0.0%	$3.16	-48.5%	SHS EURO	N71542109
—	RITHM PPTY TR INC	169,146	$457K	0.0%	$3.23	—	COM	38983D300
RFDA	ALPS ETF TR	7,826	$454K	0.0%	$55.70	—	RIVERFRNT DYMC	00162Q528
CBRE	CBRE GROUP INC	3,234	$453K	0.0%	$98.29	+28.7%	CL A	12504L109
AGNC	AGNC INVT CORP	49,252	$453K	0.0%	$9.92	—	COM	00123Q104
IHRT	IHEARTMEDIA INC	257,048	$452K	0.0%	$1.94	-31.3%	COM CL A	45174J509
ELS	EQUITY LIFESTYLE PPTYS INC	7,333	$452K	0.0%	$66.65	—	COM	29472R108
NKTX	NKARTA INC	271,962	$451K	0.0%	$5.32	-65.5%	COM	65487U108
RELX	RELX PLC	8,300	$451K	0.0%	$45.19	—	SPONSORED ADR	759530108
MRCC	MONROE CAP CORP	70,368	$448K	0.0%	$5.10	+19.7%	COM	610335101
VICR	VICOR CORP	9,852	$447K	0.0%	$51.73	-13.6%	COM	925815102
LAC	LITHIUM AMERS CORP NEW	166,636	$447K	0.0%	$2.89	-4.2%	COM SHS	53681J103
JSML	JANUS DETROIT STR TR	6,600	$445K	0.0%	$67.45	—	HENDERSN CAP ETF	47103U100
EBC	EASTERN BANKSHARES INC	29,124	$445K	0.0%	$14.71	0.0%	COM	27627N105
CRSR	CORSAIR GAMING INC	47,057	$444K	0.0%	$8.82	-8.6%	COM	22041X102
DRH	DIAMONDROCK HOSPITALITY CO	57,817	$443K	0.0%	$7.66	—	COM	252784301
VRRM	VERRA MOBILITY CORP	17,406	$442K	0.0%	$24.07	-3.2%	CL A COM STK	92511U102
MAPS	WM TECHNOLOGY INC	492,462	$441K	0.0%	$1.06	+2.0%	COM	92971A109
XGN	EXAGEN INC	63,000	$440K	0.0%	$6.08	0.0%	COM	30068X103
DLX	DELUXE CORP	27,606	$439K	0.0%	$17.42	-17.9%	COM	248019101
—	SYNCHRONOSS TECHNOLOGIES INC	63,987	$438K	0.0%	$11.70	—	COM NEW	87157B400
KOPN	KOPIN CORP	286,433	$438K	0.0%	$0.97	+34.9%	COM	500600101
NOV	NOV INC	34,975	$435K	0.0%	$14.96	-15.8%	COM	62955J103
SLS	SELLAS LIFE SCIENCES GROUP I	197,642	$433K	0.0%	$1.45	+5.9%	COM NEW	81642T209
USSG	DBX ETF TR	7,600	$432K	0.0%	$56.88	—	XTRACKERS MSCI	233051150
TEO	TELECOM ARGENTINA SA	48,873	$432K	0.0%	$9.22	—	SPON ADR REP B	879273209
NMRA	NEUMORA THERAPEUTICS INC.	588,332	$431K	0.0%	$1.91	-60.4%	COM	640979100
FSP	FRANKLIN STR PPTYS CORP	260,813	$428K	0.0%	$2.08	—	COM	35471R106
TAC	TRANSALTA CORP	39,316	$424K	0.0%	$11.09	-14.2%	COM	89346D107
CWCO	CONSOLIDATED WATER CO INC	14,127	$424K	0.0%	$25.94	-1.5%	ORD	G23773107
SAMT	ADVISORS INNER CIRCLE FD III	12,300	$423K	0.0%	$34.43	—	STRATEGAS MACRO	00775Y645
SCHB	SCHWAB STRATEGIC TR	17,700	$422K	0.0%	$22.83	—	US BRD MKT ETF	808524102
TSE	TRINSEO PLC	135,135	$422K	0.0%	$7.57	-56.6%	SHS	G9059U107
CWST	CASELLA WASTE SYS INC	3,631	$419K	0.0%	$97.93	+18.0%	CL A	147448104
MLCO	MELCO RESORTS AND ENTMNT LTD	57,879	$418K	0.0%	$5.88	—	ADR	585464100
ACNB	ACNB CORP	9,741	$417K	0.0%	$34.72	+17.5%	COM	000868109
KGEI	KOLIBRI GLOBAL ENERGY INC	60,909	$417K	0.0%	$6.88	0.0%	COM NEW	50043K406
GCO	GENESCO INC	21,160	$417K	0.0%	$31.00	-32.5%	COM	371532102
NSSC	NAPCO SEC TECHNOLOGIES INC	14,031	$417K	0.0%	$25.46	0.0%	COM	630402105
WSFS	WSFS FINL CORP	7,566	$416K	0.0%	$51.93	0.0%	COM	929328102
GWW	GRAINGER W W INC	400	$416K	0.0%	$786.30	+31.4%	COM	384802104
HCM	HUTCHMED CHINA LTD	27,641	$416K	0.0%	$16.63	—	SPONSORED ADS	44842L103
—	PINNACLE FINL PARTNERS INC	3,747	$414K	0.0%	$110.41	—	COM	72346Q104
PRK	PARK NATL CORP	2,458	$411K	0.0%	$164.10	-4.0%	COM	700658107
—	SHYFT GROUP INC	32,470	$407K	0.0%	$15.96	—	COM	825698103
FULC	FULCRUM THERAPEUTICS INC	58,965	$406K	0.0%	$7.88	-32.1%	COM	359616109
PMT	PENNYMAC MTG INVT TR	31,425	$404K	0.0%	$14.54	—	COM	70931T103
MCBS	METROCITY BANKSHARES INC	14,112	$403K	0.0%	$28.09	-4.1%	COM	59165J105
OABI	OMNIAB INC	231,688	$403K	0.0%	$1.67	0.0%	COM	68218J103
CLFD	CLEARFIELD INC	9,261	$402K	0.0%	$33.54	+2.2%	COM	18482P103
—	CUREVAC N V	73,632	$400K	0.0%	$3.41	—	COM	N2451R105
IDN	INTELLICHECK INC	74,038	$399K	0.0%	$3.82	0.0%	COM NEW	45817G201
MVIS	MICROVISION INC DEL	349,630	$399K	0.0%	$1.12	+3.0%	COM NEW	594960304
SGRY	SURGERY PARTNERS INC	17,897	$398K	0.0%	$27.68	-19.7%	COM	86881A100
OLMA	OLEMA PHARMACEUTICALS INC	92,501	$394K	0.0%	$12.09	-63.1%	COM	68062P106
ABX	ABACUS GLOBAL MGMT INC	76,591	$394K	0.0%	$8.23	-12.9%	CL A	00258Y104
JILL	J JILL INC	26,877	$393K	0.0%	$27.28	-42.9%	COM	46620W201
BCYC	BICYCLE THERAPEUTICS PLC	56,198	$391K	0.0%	$6.95	—	SPONSORED ADS	088786108
GHC	GRAHAM HLDGS CO	412	$390K	0.0%	$641.61	+46.0%	COM CL B	384637104
NEXT	NEXTDECADE CORP	43,500	$388K	0.0%	$6.11	+26.9%	COM	65342K105
NX	QUANEX BLDG PRODS CORP	20,448	$386K	0.0%	$20.78	-15.9%	COM	747619104
EVC	ENTRAVISION COMMUNICATIONS C	166,302	$386K	0.0%	$1.94	-1.8%	CL A	29382R107
RCAT	RED CAT HLDGS INC	52,992	$386K	0.0%	$1.09	+497.6%	COM	75644T100
CIVB	CIVISTA BANCSHARES INC	16,577	$385K	0.0%	$17.39	+21.8%	COM NO PAR	178867107
FLYW	FLYWIRE CORPORATION	32,853	$384K	0.0%	$11.98	-15.0%	COM VTG	302492103
DGII	DIGI INTL INC	11,007	$384K	0.0%	$30.59	0.0%	COM	253798102
CABA	CABALETTA BIO INC	252,357	$384K	0.0%	$8.17	-80.9%	COM	12674W109
KULR	KULR TECHNOLOGY GROUP INC	53,735	$383K	0.0%	$9.48	0.0%	COM	50125G307
TG	TREDEGAR CORP	43,502	$383K	0.0%	$6.78	+19.0%	COM	894650100
LXRX	LEXICON PHARMACEUTICALS INC	403,922	$382K	0.0%	$0.65	0.0%	COM NEW	528872302
TNET	TRINET GROUP INC	5,217	$382K	0.0%	$97.27	-19.5%	COM	896288107
FTK	FLOTEK INDS INC DEL	25,806	$381K	0.0%	$11.52	0.0%	COM NEW	343389409
NETL	ETF SER SOLUTIONS	15,600	$381K	0.0%	$24.41	—	NETLEASE CORP	26922A248
WTBA	WEST BANCORPORATION INC	19,354	$380K	0.0%	$19.34	0.0%	CAP STK	95123P106
MOV	MOVADO GROUP INC	24,854	$379K	0.0%	$15.28	0.0%	COM	624580106
ASB	ASSOCIATED BANC CORP	15,523	$379K	0.0%	$21.99	0.0%	COM	045487105
FSTA	FIDELITY COVINGTON TRUST	7,400	$379K	0.0%	$51.15	—	CONSMR STAPLES	316092303
—	EVERI HLDGS INC	26,554	$378K	0.0%	$11.09	—	COM	30034T103
—	ESSA PHARMA INC	222,327	$378K	0.0%	$1.74	—	COM NEW	29668H708
TRUP	TRUPANION INC	6,799	$376K	0.0%	$27.34	+62.0%	COM	898202106
SB	SAFE BULKERS INC	104,005	$375K	0.0%	$5.21	-31.3%	COM	Y7388L103
PSNL	PERSONALIS INC	56,893	$373K	0.0%	$4.35	+6.8%	COM	71535D106
HLN	HALEON PLC	35,837	$372K	0.0%	$8.35	—	SPON ADS	405552100
DAN	DANA INC	21,645	$371K	0.0%	$11.85	+24.4%	COM	235825205
KYTX	KYVERNA THERAPEUTICS INC	120,584	$370K	0.0%	$13.02	-81.0%	COM	501976104
CHMI	CHERRY HILL MTG INVT CORP	135,260	$369K	0.0%	$3.42	—	COM	164651101
STAG	STAG INDL INC	10,155	$368K	0.0%	$36.92	—	COM	85254J102
MPAA	MOTORCAR PTS AMER INC	32,813	$368K	0.0%	$7.38	+35.8%	COM	620071100
CMTL	COMTECH TELECOMMUNICATIONS C	149,741	$367K	0.0%	$6.38	-71.8%	COM NEW	205826209
LGIH	LGI HOMES INC	7,120	$367K	0.0%	$110.19	-50.3%	COM	50187T106
—	MIND MEDICINE MINDMED INC	56,478	$367K	0.0%	$8.15	—	COM NEW	60255C885
FULT	FULTON FINL CORP PA	20,313	$366K	0.0%	$16.58	0.0%	COM	360271100
ZWS	ZURN ELKAY WATER SOLNS CORP	10,016	$366K	0.0%	$24.03	+42.1%	COM	98983L108
NGS	NATURAL GAS SVCS GROUP INC	14,175	$366K	0.0%	$22.28	-0.3%	COM	63886Q109
SILC	SILICOM LTD	23,625	$365K	0.0%	$17.04	-14.3%	ORD	M84116108
CINT	CI&T INC	61,112	$365K	0.0%	$6.11	-5.7%	COM CL A	G21307106
ORKA	ORUKA THERAPEUTICS INC	32,342	$363K	0.0%	$11.81	-11.7%	COM	687604108
MESO	MESOBLAST LTD	33,213	$362K	0.0%	$10.89	—	SPONS ADR	590717401
MBIN	MERCHANTS BANCORP IND	10,920	$361K	0.0%	$32.10	0.0%	COM	58844R108
FSCS	FIRST TR EXCHANGE TRADED FD	10,100	$361K	0.0%	$35.74	—	SMID CAPITAL STR	33738R753
—	GLOBAL BLUE GROUP HOLDING AG	48,281	$361K	0.0%	$7.38	—	ORD SHS	H33700107
CTMX	CYTOMX THERAPEUTICS INC	157,681	$358K	0.0%	$1.87	-13.7%	COM	23284F105
DRD	DRDGOLD LIMITED	26,700	$356K	0.0%	$13.33	—	SPON ADR REPSTG	26152H301
CVGW	CALAVO GROWERS INC	13,291	$353K	0.0%	$24.94	+2.3%	COM	128246105
AXTI	AXT INC	168,440	$352K	0.0%	$3.43	-54.8%	COM	00246W103
FYX	FIRST TR EXCHANGE-TRADED ALP	3,600	$350K	0.0%	$101.06	—	COM SHS	33734Y109
BUR	BURFORD CAP LTD	24,500	$349K	0.0%	$13.03	0.0%	ORD SHS	G17977110
APAM	ARTISAN PARTNERS ASSET MGMT	7,879	$349K	0.0%	$34.93	+5.6%	CL A	04316A108
AIV	APARTMENT INVT & MGMT CO	40,348	$349K	0.0%	$8.80	—	CL A	03748R747
RAPT	RAPT THERAPEUTICS INC	43,621	$349K	0.0%	$7.63	0.0%	COM NEW	75382E208
PAMC	PACER FDS TR	7,900	$346K	0.0%	$43.82	—	LUNT MDCAP MLT	69374H725
TKNO	ALPHA TEKNOVA INC	70,498	$346K	0.0%	$5.88	0.0%	COM	02080L102
TBI	TRUEBLUE INC	53,274	$345K	0.0%	$14.51	-62.9%	COM	89785X101
—	JOHN HANCOCK DIVERSIFIED INC	32,587	$345K	0.0%	$10.58	—	COM	47804L102
AGYS	AGILYSYS INC	3,002	$344K	0.0%	$89.92	+0.4%	COM	00847J105
SLN	SILENCE THERAPEUTICS PLC	59,312	$344K	0.0%	$20.18	—	ADS	82686Q101
WINA	WINMARK CORP	911	$344K	0.0%	$386.59	0.0%	COM	974250102
SJT	SAN JUAN BASIN RTY TR	57,160	$342K	0.0%	$3.74	—	UNIT BEN INT	798241105
INFU	INFUSYSTEM HLDGS INC	54,776	$342K	0.0%	$7.03	-21.4%	COM	45685K102
CCLD	CARECLOUD INC	144,192	$340K	0.0%	$2.62	-27.6%	COM	14167R100
CWT	CALIFORNIA WTR SVC GROUP	7,476	$340K	0.0%	$46.75	0.0%	COM	130788102
NE	NOBLE CORP PLC	12,798	$340K	0.0%	$22.94	0.0%	ORD SHS A	G65431127
—	HILLEVAX INC	170,209	$339K	0.0%	$4.35	—	COM	43157M102
AMWL	AMERICAN WELL CORP	37,776	$336K	0.0%	$7.52	-5.0%	COM CL A NEW	03044L204
BRBS	BLUE RIDGE BANKSHARES INC VA	93,270	$335K	0.0%	$3.01	+5.9%	COM	095825105
AUTL	AUTOLUS THERAPEUTICS PLC	146,797	$335K	0.0%	$3.16	—	SPON ADS	05280R100
TH	TARGET HOSPITALITY CORP	47,002	$335K	0.0%	$8.63	-19.5%	COM	87615L107
CDRE	CADRE HLDGS INC	10,491	$334K	0.0%	$35.04	-8.6%	COM	12763L105
REZI	RESIDEO TECHNOLOGIES INC	15,060	$332K	0.0%	$19.41	-1.7%	COM	76118Y104
REI	RING ENERGY INC	418,016	$332K	0.0%	$1.84	-54.1%	COM	76680V108
VGT	VANGUARD WORLD FD	500	$332K	0.0%	$591.16	—	INF TECH ETF	92204A702
—	INOZYME PHARMA INC	82,610	$330K	0.0%	$1.58	—	COM	45790W108
CTVA	CORTEVA INC	4,415	$329K	0.0%	$51.58	+28.3%	COM	22052L104
XPOF	XPONENTIAL FITNESS INC	43,931	$329K	0.0%	$19.43	-57.4%	COM CL A	98422X101
MYO	MYOMO INC	151,755	$328K	0.0%	$3.62	0.0%	COM NEW	62857J201
AMRC	AMERESCO INC	21,550	$327K	0.0%	$22.02	-40.6%	CL A	02361E108
AMTM	AMENTUM HOLDINGS INC	13,729	$324K	0.0%	$20.37	+2.6%	COM	023939101
NUGO	NUSHARES ETF TR	9,000	$324K	0.0%	$33.25	—	GET OPP ETF	67092P797
PLRX	PLIANT THERAPEUTICS INC	278,158	$323K	0.0%	$8.95	-84.2%	COM	729139105
JOUT	JOHNSON OUTDOORS INC	10,607	$321K	0.0%	$36.08	-27.5%	CL A	479167108
CMPS	COMPASS PATHWAYS PLC	114,592	$321K	0.0%	$7.19	—	SPONSORED ADS	20451W101
IPSC	CENTURY THERAPEUTICS INC	572,544	$320K	0.0%	$0.64	-16.2%	COM	15673T100
—	THIRD HARMONIC BIO INC	58,829	$319K	0.0%	$3.83	—	COM	88427A107
CGEN	COMPUGEN LTD	178,946	$319K	0.0%	$1.98	-24.9%	ORD	M25722105
CRD/A	CRAWFORD & CO	30,054	$318K	0.0%	$10.44	0.0%	CL A	224633206
TEL	TE CONNECTIVITY PLC	1,883	$318K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
ARDT	ARDENT HEALTH INC	23,199	$317K	0.0%	$15.60	-13.7%	COM	03980N107
UNF	UNIFIRST CORP MASS	1,681	$316K	0.0%	$161.22	+12.0%	COM	904708104
LMNR	LIMONEIRA CO	20,096	$315K	0.0%	$15.57	0.0%	COM	532746104
CRBP	CORBUS PHARMACEUTICALS HLDGS	45,501	$314K	0.0%	$27.79	-73.9%	COM NEW	21833P301
DNOW	DNOW INC	21,131	$313K	0.0%	$12.64	+20.8%	COM	67011P100
—	ADICET BIO INC	512,807	$313K	0.0%	$1.86	—	COM	007002108
OSG	AMBAC FINL GROUP INC	43,923	$312K	0.0%	$11.80	-36.9%	COM NEW	023139884
ALEC	ALECTOR INC	222,139	$311K	0.0%	$7.81	-84.0%	COM	014442107
CSB	VICTORY PORTFOLIOS II	5,600	$310K	0.0%	$57.66	—	VCSHS US SMCP HG	92647N873
BBNX	BETA BIONICS INC	21,296	$310K	0.0%	$18.53	-23.6%	COM	08659B102
ADSK	AUTODESK INC	1,000	$310K	0.0%	$282.36	+0.5%	COM	052769106
PMVP	PMV PHARMACEUTICALS INC	291,455	$309K	0.0%	$2.55	-61.5%	COM	69353Y103
SPHR	SPHERE ENTERTAINMENT CO	7,338	$307K	0.0%	$40.50	-16.4%	CL A	55826T102
NGNE	NEUROGENE INC	20,497	$306K	0.0%	$27.08	-42.0%	COM	64135M105
RYAM	RAYONIER ADVANCED MATLS INC	78,831	$303K	0.0%	$5.93	-29.2%	COM	75508B104
SMMV	ISHARES TR	7,200	$302K	0.0%	$41.45	—	MSCI USA SMCP MN	46435G433
DSGN	DESIGN THERAPEUTICS INC	89,311	$301K	0.0%	$3.24	+15.4%	COM	25056L103
HBM	HUDBAY MINERALS INC	28,318	$300K	0.0%	$8.43	-1.2%	COM	443628102
DIBS	1STDIBS COM INC	108,164	$297K	0.0%	$4.29	-39.6%	COM	320551104
UEIC	UNIVERSAL ELECTRS INC	44,805	$297K	0.0%	$13.40	-54.4%	COM	913483103
KEP	KOREA ELEC PWR CORP	20,774	$296K	0.0%	$14.24	—	SPONSORED ADR	500631106
BBCP	CONCRETE PUMPING HLDGS INC	48,023	$295K	0.0%	$6.19	+2.5%	COM	206704108
GNL	GLOBAL NET LEASE INC	39,041	$295K	0.0%	$8.04	—	COM NEW	379378201
BANF	BANCFIRST CORP	2,384	$295K	0.0%	$86.00	+36.7%	COM	05945F103
TUYA	TUYA INC	127,472	$294K	0.0%	$1.96	—	SPONSERED ADS	90114C107
BWIN	THE BALDWIN INSURANCE GRP IN	6,875	$294K	0.0%	$24.06	+68.6%	COM CL A	05589G102
PDS	PRECISION DRILLING CORP	6,214	$294K	0.0%	$58.97	-24.5%	COM NEW	74022D407
—	PENNS WOODS BANCORP INC	9,660	$293K	0.0%	$21.93	—	COM	708430103
IRTC	IRHYTHM TECHNOLOGIES INC	1,900	$293K	0.0%	$129.23	0.0%	COM	450056106
CLB	CORE LABORATORIES INC	25,391	$293K	0.0%	$19.91	-40.6%	COM	21867A105
TNYA	TENAYA THERAPEUTICS INC	474,787	$290K	0.0%	$1.21	-58.0%	COM	87990A106
SNBR	SLEEP NUMBER CORP	42,931	$290K	0.0%	$15.99	-52.3%	COM	83125X103
BKE	BUCKLE INC	6,390	$290K	0.0%	$39.38	-7.1%	COM	118440106
TMQ	TRILOGY METALS INC NEW	214,594	$290K	0.0%	$0.92	+52.5%	COM	89621C105
GTES	GATES INDL CORP PLC	12,541	$289K	0.0%	$12.90	+56.3%	ORD SHS	G39108108
LCTX	LINEAGE CELL THERAPEUTICS IN	317,977	$289K	0.0%	$0.68	-12.7%	COM	53566P109
—	CITY OFFICE REIT INC	53,515	$286K	0.0%	$5.31	—	COM	178587101
CEPU	CENTRAL PUERTO S A	24,400	$285K	0.0%	$9.24	—	SPONSORED ADR	155038201
HYMC	HYCROFT MINING HOLDING CORP	90,368	$283K	0.0%	$3.04	+7.7%	CL A NEW	44862P208
MNRO	MONRO INC	18,959	$283K	0.0%	$14.41	0.0%	COM	610236101
SIXS	EXCHANGE TRADED CONCEPTS TRU	6,000	$280K	0.0%	$46.81	—	ETC 6 SMALL CAP	301505673
SPIR	SPIRE GLOBAL INC	23,523	$280K	0.0%	$10.34	-2.4%	COM CL A NEW	848560306
SMPL	SIMPLY GOOD FOODS CO	8,860	$280K	0.0%	$35.98	-3.3%	COM	82900L102
—	ASSERTIO HOLDINGS INC	435,370	$279K	0.0%	$3.43	—	COM NEW	04546C205
SBAC	SBA COMMUNICATIONS CORP NEW	1,186	$279K	0.0%	$210.20	+7.5%	CL A	78410G104
LXEO	LEXEO THERAPEUTICS INC	69,242	$278K	0.0%	$3.89	-15.5%	COM	52886X107
MPTI	M-TRON INDS INC	6,615	$278K	0.0%	$48.16	0.0%	COM	55380K109
SRG	SERITAGE GROWTH PPTYS	90,163	$278K	0.0%	$4.70	-38.7%	CL A	81752R100
PRTS	CARPARTS COM INC	373,420	$276K	0.0%	$1.05	-18.6%	COM	14427M107
DSP	VIANT TECHNOLOGY INC	20,833	$276K	0.0%	$17.79	-23.0%	COM CL A	92557A101
ILCV	ISHARES TR	3,300	$275K	0.0%	$83.39	—	MORNINGSTAR VALU	464288109
—	VOR BIOPHARMA INC	169,636	$275K	0.0%	$1.00	—	COM	929033108
NBP	I MAB	113,262	$274K	0.0%	$3.69	—	SPONSORED ADS	44975P103
PRAX	PRAXIS PRECISION MEDICINES I	6,509	$274K	0.0%	$34.36	+10.8%	COM NEW	74006W207
TCBI	TEXAS CAP BANCSHARES INC	3,431	$272K	0.0%	$71.67	0.0%	COM	88224Q107
NREF	NEXPOINT REAL ESTATE FIN INC	19,735	$272K	0.0%	$14.83	—	COM	65342V101
SLDE	SLIDE INS HLDGS INC	12,500	$271K	0.0%	$21.55	0.0%	COM	831349105
DNLI	DENALI THERAPEUTICS INC	19,300	$270K	0.0%	$22.07	-36.2%	COM	24823R105
SFBS	SERVISFIRST BANCSHARES INC	3,465	$269K	0.0%	$53.53	+36.1%	COM	81768T108
ROL	ROLLINS INC	4,753	$268K	0.0%	$42.43	+31.3%	COM	775711104
CLPR	CLIPPER RLTY INC	72,923	$268K	0.0%	$4.07	—	COM	18885T306
BIOA	BIOAGE LABS INC	64,601	$267K	0.0%	$4.17	-3.3%	COM	09077V100
ETOR	ETORO GROUP LTD	4,000	$266K	0.0%	$64.04	0.0%	SHS CL A	G32089107
LOCO	EL POLLO LOCO HLDGS INC	24,108	$265K	0.0%	$9.64	+2.8%	COM	268603107
SKYE	SKYE BIOSCIENCE INC	63,155	$264K	0.0%	$2.24	-7.7%	COM NEW	83086J200
CLPT	CLEARPOINT NEURO INC	21,928	$262K	0.0%	$12.58	0.0%	COM	18507C103
MATW	MATTHEWS INTL CORP	10,859	$260K	0.0%	$32.55	-37.6%	CL A	577128101
PAYX	PAYCHEX INC	1,775	$258K	0.0%	$109.10	+35.2%	COM	704326107
IQSU	NEW YORK LIFE INVESTMENTS ET	5,200	$258K	0.0%	$47.87	—	CANDRIAM US LRG	45409B461
EFSC	ENTERPRISE FINL SVCS CORP	4,680	$258K	0.0%	$41.15	+24.8%	COM	293712105
SCL	STEPAN CO	4,722	$258K	0.0%	$77.48	-31.8%	COM	858586100
SGC	SUPERIOR GROUP OF CO INC	25,009	$258K	0.0%	$16.88	-39.6%	COM	868358102
ZURA	ZURA BIO LTD	244,925	$257K	0.0%	$2.21	-45.9%	CLASS A ORD SHS	G9TY5A101
—	ANYWHERE REAL ESTATE INC	70,904	$257K	0.0%	$5.83	—	COM	75605Y106
FATE	FATE THERAPEUTICS INC	228,405	$256K	0.0%	$7.66	-84.8%	COM	31189P102
MTLS	MATERIALISE NV	44,915	$254K	0.0%	$6.23	—	SPONSORED ADS	57667T100
ANTX	AN2 THERAPEUTICS INC	238,347	$253K	0.0%	$3.94	-69.7%	COM	037326105
SXC	SUNCOKE ENERGY INC	29,377	$252K	0.0%	$8.72	-0.5%	COM	86722A103
RVTY	REVVITY INC	2,603	$252K	0.0%	$94.07	0.0%	COM	714046109
XPEL	XPEL INC	7,000	$251K	0.0%	$32.99	0.0%	COM	98379L100
—	ICAD INC	65,773	$251K	0.0%	$2.06	—	COM NEW	44934S206
JCAP	JEFFERSON CAPITAL INC	13,500	$249K	0.0%	$18.66	0.0%	COM	47248R103
IMNM	IMMUNOME INC	26,654	$248K	0.0%	$12.08	-32.2%	COM	45257U108
SMP	STANDARD MTR PRODS INC	8,048	$247K	0.0%	$27.65	0.0%	COM	853666105
INN	SUMMIT HOTEL PPTYS INC	48,447	$247K	0.0%	$6.80	—	COM	866082100
BCAL	CALIFORNIA BANCORP	15,602	$246K	0.0%	$15.02	-5.6%	COM	84252A106
AA	ALCOA CORP	8,298	$245K	0.0%	$28.66	-6.5%	COM	013872106
—	MERSANA THERAPEUTICS INC	823,269	$244K	0.0%	$0.48	—	COM	59045L106
CTNM	CONTINEUM THERAPEUTICS INC	60,963	$242K	0.0%	$4.35	0.0%	CL A	21217B100
CASS	CASS INFORMATION SYS INC	5,561	$242K	0.0%	$41.61	-1.6%	COM	14808P109
MNSB	MAINSTREET BANCSHARES INC	12,732	$241K	0.0%	$16.34	+9.5%	COM	56064Y100
SBUX	STARBUCKS CORP	2,600	$238K	0.0%	$94.22	-9.6%	COM	855244109
MBUU	MALIBU BOATS INC	7,600	$238K	0.0%	$30.09	0.0%	COM CL A	56117J100
FDIQ	INVESCO EXCH TRADED FD TR II	4,100	$237K	0.0%	$56.16	—	KBW REGL BKG	46138E578
MIND	MIND TECHNOLOGY INC	28,043	$237K	0.0%	$6.38	0.0%	COM NEW	602566309
IWN	ISHARES TR	1,500	$237K	0.0%	$157.50	—	RUS 2000 VAL ETF	464287630
—	ASPEN INSURANCE HOLDINGS LTD	7,500	$236K	0.0%	$33.33	0.0%	ORD SHS CL A	G05384501
GHM	GRAHAM CORP	4,767	$236K	0.0%	$37.07	0.0%	COM	384556106
ABAT	AMERICAN BATTERY TECHNOLOGY	145,010	$235K	0.0%	$1.44	-9.9%	COM NEW	02451V309
CMCL	CALEDONIA MNG CORP PLC	12,110	$234K	0.0%	$10.81	+44.1%	SHS NEW	G1757E113
ABOS	ACUMEN PHARMACEUTICALS INC	200,785	$233K	0.0%	$4.09	-73.7%	COM	00509G209
CECO	CECO ENVIRONMENTAL CORP	8,135	$230K	0.0%	$11.20	+122.4%	COM	125141101
VTRS	VIATRIS INC	25,784	$230K	0.0%	$10.06	-18.5%	COM	92556V106
TMCI	TREACE MED CONCEPTS INC	39,081	$230K	0.0%	$9.91	-34.3%	COM	89455T109
SUNS	SUNRISE RLTY TR INC	21,540	$228K	0.0%	$11.07	—	COM	867981102
AZTA	AZENTA INC	7,307	$225K	0.0%	$47.85	-41.2%	COM	114340102
RAPP	RAPPORT THERAPEUTICS INC	19,743	$224K	0.0%	$12.98	-18.3%	COM	75383L102
PRLB	PROTO LABS INC	5,600	$224K	0.0%	$69.76	-46.6%	COM	743713109
EOG	EOG RES INC	1,871	$224K	0.0%	$117.69	-4.8%	COM	26875P101
CLYM	CLIMB BIO INC	179,591	$223K	0.0%	$3.80	-67.3%	COM	28658R106
GABC	GERMAN AMERN BANCORP INC	5,774	$222K	0.0%	$30.03	+22.1%	COM	373865104
TE	T1 ENERGY INC	179,296	$221K	0.0%	$1.60	-23.9%	COM NEW	35834F104
MILN	GLOBAL X FDS	4,500	$220K	0.0%	$48.80	—	MILLENNIAL CONSU	37954Y764
FFAI	FARADAY FUTURE INTLGT ELEC I	130,418	$219K	0.0%	$1.22	0.0%	COM NEW CL A	307359885
RIET	ETF SER SOLUTIONS	23,017	$218K	0.0%	$10.58	—	HOYA CAPT HI DIV	26922B840
GEOS	GEOSPACE TECHNOLOGIES CORP	15,271	$218K	0.0%	$7.46	0.0%	COM	37364X109
SRTS	SENSUS HEALTHCARE INC	45,926	$218K	0.0%	$4.59	+2.0%	COM	81728J109
TITN	TITAN MACHY INC	10,987	$218K	0.0%	$18.31	0.0%	COM	88830R101
HLF	HERBALIFE LTD	25,200	$217K	0.0%	$7.57	-1.8%	Put	G4412G101
LSF	LAIRD SUPERFOOD INC	34,463	$217K	0.0%	$4.76	—	COM STK	50736T102
TIC	ACUREN CORP	19,600	$216K	0.0%	$10.30	0.0%	COM	00510N102
ACRV	ACRIVON THERAPEUTICS INC	181,172	$216K	0.0%	$1.37	0.0%	COMMON STOCK	004890109
STRA	STRATEGIC ED INC	2,528	$215K	0.0%	$103.42	-19.4%	COM	86272C103
TCX	TUCOWS INC	10,918	$215K	0.0%	$17.37	+3.1%	COM NEW	898697206
PSQH	PSQ HOLDINGS INC	104,922	$215K	0.0%	$3.18	-35.7%	CL A	693691107
—	GABELLI GLOBAL SMALL & MID C	16,122	$215K	0.0%	$13.32	—	COM	36249W104
FLXS	FLEXSTEEL INDS INC	5,930	$214K	0.0%	$32.61	0.0%	COM	339382103
ALDX	ALDEYRA THERAPEUTICS INC	55,739	$213K	0.0%	$6.26	-58.7%	COM	01438T106
QVCGA	QVC GROUP INC	77,177	$212K	0.0%	$5.74	0.0%	COM SER A NEW	74915M605
UFI	UNIFI INC	40,653	$212K	0.0%	$9.90	-50.3%	COM NEW	904677200
DRUP	GRANITESHARES ETF TR	3,400	$212K	0.0%	$62.24	—	NASDAQ SELECT DI	38747R603
KRMN	KARMAN HLDGS INC	4,200	$212K	0.0%	$32.27	+24.7%	COMMON STOCK	485924104
OSW	ONESPAWORLD HOLDINGS LIMITED	10,351	$211K	0.0%	$12.51	+45.7%	COM	P73684113
REPL	REPLIMUNE GROUP INC	22,421	$208K	0.0%	$9.88	-11.7%	COM	76029N106
XSHD	INVESCO EXCH TRADED FD TR II	15,410	$207K	0.0%	$14.46	—	S&P SMLCAP HIG	46138E131
CURV	TORRID HLDGS INC	70,031	$207K	0.0%	$6.74	-22.2%	COM	89142B107
ECO	OKEANIS ECO TANKERS COR	9,502	$206K	0.0%	$22.39	0.0%	SHS	Y64177101
AAT	AMERICAN ASSETS TR INC	10,448	$206K	0.0%	$19.75	—	COM	024013104
RICK	RCI HOSPITALITY HLDGS INC	5,377	$205K	0.0%	$69.11	-41.6%	COM	74934Q108
MYPS	PLAYSTUDIOS INC	156,384	$205K	0.0%	$2.79	-50.7%	CLASS A COM	72815G108
CCRN	CROSS CTRY HEALTHCARE INC	15,615	$204K	0.0%	$14.51	-5.3%	COM	227483104
PLAB	PHOTRONICS INC	10,795	$203K	0.0%	$23.43	-20.1%	COM	719405102
IVT	INVENTRUST PPTYS CORP	7,378	$202K	0.0%	$28.55	—	COM NEW	46124J201
STRT	STRATTEC SEC CORP	3,223	$201K	0.0%	$46.21	0.0%	COM	863111100
MGIC	MAGIC SOFTWARE ENTERPRISES L	10,446	$200K	0.0%	$14.64	0.0%	ORD	559166103
KOD	KODIAK SCIENCES INC	53,397	$199K	0.0%	$5.87	-39.7%	COM	50015M109
ALXO	ALX ONCOLOGY HLDGS INC	477,934	$198K	0.0%	$6.88	-92.7%	COM	00166B105
RLJ	RLJ LODGING TR	27,171	$198K	0.0%	$10.63	—	COM	74965L101
MFG	MIZUHO FINANCIAL GROUP INC	35,369	$197K	0.0%	$4.18	—	SPONSORED ADR	60687Y109
HITI	HIGH TIDE INC	85,387	$196K	0.0%	$2.57	-12.9%	COM NEW	42981E401
TBPH	THERAVANCE BIOPHARMA INC	17,792	$196K	0.0%	$9.72	0.0%	COM	G8807B106
OPITQ	OFFICE PPTYS INCOME TR	788,335	$195K	0.0%	$0.94	—	COM SHS BEN INT	67623C109
API	AGORA INC	50,587	$193K	0.0%	$4.83	—	ADS	00851L103
INVX	INNOVEX INTERNATIONAL INC	12,178	$190K	0.0%	$16.00	-3.9%	COM	457651107
ZBIO	ZENAS BIOPHARMA INC	19,617	$190K	0.0%	$9.74	0.0%	COM	98937L105
UMAC	UNUSUAL MACHS INC	21,708	$186K	0.0%	$6.30	0.0%	COM SHS	91532F102
—	APPLIED THERAPEUTICS INC	594,534	$185K	0.0%	$0.60	—	COM	03828A101
PPTA	PERPETUA RESOURCES CORP	15,211	$185K	0.0%	$13.47	0.0%	COM	714266103
ALAR	ALARUM TECHNOLOGIES LTD	13,637	$185K	0.0%	$7.60	—	SPONSORD ADS NEW	78643B500
RXT	RACKSPACE TECHNOLOGY INC	143,827	$184K	0.0%	$2.52	-48.4%	COM	750102105
HOFT	HOOKER FURNISHINGS CORPORATI	17,301	$183K	0.0%	$9.66	0.0%	COM	439038100
OMDA	OMADA HEALTH INC	10,000	$183K	0.0%	$17.31	0.0%	COM	68170A108
SAFE	SAFEHOLD INC	11,701	$182K	0.0%	$18.99	—	COM	78646V107
KROS	KEROS THERAPEUTICS INC	13,522	$181K	0.0%	$31.15	-56.7%	COM	492327101
TLYS	TILLYS INC	130,331	$180K	0.0%	$1.38	0.0%	CL A	886885102
OLPX	OLAPLEX HLDGS INC	128,156	$179K	0.0%	$7.50	-82.6%	COM	679369108
ZIP	ZIPRECRUITER INC	35,800	$179K	0.0%	$5.46	0.0%	CL A	98980B103
VTGN	VISTAGEN THERAPEUTICS INC	89,451	$179K	0.0%	$3.25	-30.1%	COM	92840H400
NFGC	NEW FOUND GOLD CORP	124,709	$177K	0.0%	$2.17	-40.7%	COM	64440N103
—	VIVID SEATS INC	103,797	$175K	0.0%	$6.12	—	COM CL A	92854T100
MBOT	MICROBOT MED INC	68,948	$174K	0.0%	$1.77	+34.8%	COM NEW	59503A204
LCNB	LCNB CORP	11,851	$172K	0.0%	$13.23	+5.5%	COM	50181P100
IVVD	INVIVYD INC	238,692	$171K	0.0%	$1.58	-55.1%	COM	00534A102
RZLV	REZOLVE AI PLC	54,360	$167K	0.0%	$1.97	0.0%	ORD SHS	G75398100
VIRC	VIRCO MFG CO	20,853	$166K	0.0%	$13.78	-36.2%	COM	927651109
SKYT	SKYWATER TECHNOLOGY INC	16,907	$166K	0.0%	$8.07	0.0%	COM	83089J108
—	GRAFTECH INTL LTD	168,353	$164K	0.0%	$0.99	—	COM	384313508
VINP	VINCI PARTNERS INVTS LTD	16,749	$162K	0.0%	$9.65	0.0%	COM CL A	G9451V109
PDYN	PALLADYNE AI CORP	18,482	$160K	0.0%	$4.13	+71.6%	COM NEW	80359A205
HCAT	HEALTH CATALYST INC	42,426	$160K	0.0%	$3.93	0.0%	COM	42225T107
ATYR	ATYR PHARMA INC	31,328	$159K	0.0%	$3.30	+19.1%	COM NEW	002120202
NIU	NIU TECHNOLOGIES	46,986	$158K	0.0%	$3.04	—	ADS	65481N100
ARBE	ARBE ROBOTICS LTD	87,293	$155K	0.0%	$1.43	0.0%	ORDINARY SHARES	M1R95N100
ULBI	ULTRALIFE CORP	17,300	$155K	0.0%	$7.67	-22.7%	COM	903899102
CMBM	CAMBIUM NETWORKS CORP	382,593	$155K	0.0%	$1.24	-68.7%	SHS	G17766109
OSUR	ORASURE TECHNOLOGIES INC	50,900	$153K	0.0%	$3.93	-26.7%	COM	68554V108
SLQT	SELECTQUOTE INC	62,406	$149K	0.0%	$2.36	+11.3%	COM	816307300
INO	INOVIO PHARMACEUTICALS INC	72,727	$148K	0.0%	$2.01	-4.5%	COM SHS	45773H409
CATO	CATO CORP NEW	52,523	$148K	0.0%	$7.77	-65.8%	CL A	149205106
IMXI	INTERNATIONAL MNY EXPRESS IN	14,554	$147K	0.0%	$20.14	-43.3%	COM	46005L101
ACRE	ARES COML REAL ESTATE CORP	30,423	$145K	0.0%	$6.36	—	COM	04013V108
INTZ	INTRUSION INC	62,905	$144K	0.0%	$1.63	-3.3%	COM	46121E304
AMRX	AMNEAL PHARMACEUTICALS INC	17,745	$144K	0.0%	$8.35	-9.7%	COM STK CL A	03168L105
CDLX	CARDLYTICS INC	87,038	$143K	0.0%	$9.92	-82.6%	COM	14161W105
XPER	XPERI INC	18,040	$143K	0.0%	$9.34	-19.3%	COMMON STOCK	98423J101
ENIC	ENEL CHILE S.A.	39,225	$142K	0.0%	$3.48	—	SPONSORED ADR	29278D105
NVTS	NAVITAS SEMICONDUCTOR CORP	21,450	$140K	0.0%	$2.87	+34.5%	COM	63942X106
CNVS	CINEVERSE CORP	29,215	$140K	0.0%	$2.90	+14.3%	COM CL A	172406308
KLTR	KALTURA INC	69,103	$139K	0.0%	$2.24	-7.4%	COM	483467106
NVCT	NUVECTIS PHARMA INC	18,135	$135K	0.0%	$6.72	+34.8%	COM	67080T108
ENVX	ENOVIX CORPORATION	12,918	$134K	0.0%	$10.46	-28.8%	COM	293594107
CARS	CARS COM INC	11,064	$131K	0.0%	$17.58	-37.4%	COM	14575E105
PUMP	PROPETRO HLDG CORP	21,945	$131K	0.0%	$8.69	-34.2%	COM	74347M108
ITRG	INTEGRA RES CORP	86,391	$130K	0.0%	$1.60	0.0%	COM	45826T509
JVA	COFFEE HLDG CO INC	29,208	$126K	0.0%	$3.59	0.0%	COM	192176105
SURG	SURGEPAYS INC	40,371	$126K	0.0%	$2.51	+10.4%	COM NEW	86882L204
PRLD	PRELUDE THERAPEUTICS INC	154,977	$125K	0.0%	$2.15	-59.7%	COM	74065P101
SKLZ	SKILLZ INC	18,307	$125K	0.0%	$5.55	0.0%	COM CL A	83067L208
CNDT	CONDUENT INC	46,805	$124K	0.0%	$3.42	-31.4%	COM	206787103
TCMD	TACTILE SYS TECHNOLOGY INC	12,022	$122K	0.0%	$14.89	-23.3%	COM	87357P100
BLNK	BLINK CHARGING CO	127,352	$120K	0.0%	$0.80	0.0%	COM	09354A100
AXGN	AXOGEN INC	10,960	$119K	0.0%	$18.05	-27.4%	COM	05463X106
LION	LIONSGATE STUDIOS CORP	20,330	$118K	0.0%	$6.69	0.0%	COM	53626N102
—	IGM BIOSCIENCES INC	104,290	$117K	0.0%	$5.41	—	COM	449585108
KZR	KEZAR LIFE SCIENCES INC	24,883	$114K	0.0%	$7.45	-42.4%	COM NEW	49372L209
TNGX	TANGO THERAPEUTICS INC	22,218	$114K	0.0%	$7.16	-65.4%	COM	87583X109
GAU	GALIANO GOLD INC	85,797	$109K	0.0%	$1.60	-14.8%	COM	36352H100
CPIX	CUMBERLAND PHARMACEUTICALS I	32,265	$108K	0.0%	$3.14	+51.1%	COM	230770109
ECOR	ELECTROCORE INC	20,372	$108K	0.0%	$5.71	0.0%	COM NEW	28531P202
PLX	PROTALIX BIOTHERAPEUTICS INC	71,537	$106K	0.0%	$2.39	-14.3%	COM	74365A309
KVHI	KVH INDS INC	19,813	$106K	0.0%	$4.73	+9.0%	COM	482738101
STEM	STEM INC	16,738	$104K	0.0%	$8.97	0.0%	COM NEW	85859N300
—	SOHO HOUSE & CO INC	14,096	$104K	0.0%	$6.18	—	COM CL A	586001109
NRXP	NRX PHARMACEUTICALS INC	31,452	$103K	0.0%	$2.80	-10.6%	COM NEW	629444209
CTOS	CUSTOM TRUCK ONE SOURCE INC	20,696	$102K	0.0%	$4.55	-5.3%	COM CL A	23204X103
LUXE	LUXEXPERIENCE BV	12,762	$101K	0.0%	$7.26	—	SPONSORED ADS	55406W103
CSAN	COSAN S A	20,049	$101K	0.0%	$5.22	—	ADS	22113B103
CSAI	CLOUDASTRUCTURE INC	45,806	$101K	0.0%	$3.47	0.0%	COM CL A	18912E207
ONL	ORION PROPERTIES INC	47,368	$101K	0.0%	$3.75	—	COM	68629Y103
SGMT	SAGIMET BIOSCIENCES INC	13,045	$99,403	0.0%	$4.15	+1.6%	COM SER A	786700104
ANRO	ALTO NEUROSCIENCE INC	44,735	$98,417	0.0%	$6.11	-61.1%	COM SHS	02157Q109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,600	$98,280	0.0%	$4.60	—	COM SHS BEN INT	456237106
—	IMMUNOPRECISE ANTIBODIES LTD	90,855	$96,306	0.0%	$0.38	—	COM NEW	45257F200
AREN	THE ARENA GROUP HOLDINGS INC	15,469	$95,908	0.0%	$2.36	+108.4%	COM	040044109
INTT	INTEST CORP	13,043	$94,953	0.0%	$17.25	-63.2%	COM	461147100
—	ELEVATION ONCOLOGY INC	254,295	$93,352	0.0%	$0.99	—	COM	28623U101
DXLG	DESTINATION XL GROUP INC	82,930	$92,052	0.0%	$4.37	-75.0%	COM	25065K104
EPSN	EPSILON ENERGY LTD	12,166	$89,785	0.0%	$5.25	+31.6%	COM	294375209
LYEL	LYELL IMMUNOPHARMA INC	10,059	$88,922	0.0%	$9.11	0.0%	COM NEW	55083R203
SID	COMPANHIA SIDERURGICA NACION	62,800	$87,920	0.0%	$2.73	—	SPONSORED ADR	20440W105
HBIO	HARVARD BIOSCIENCE INC	197,785	$87,777	0.0%	$1.72	-75.7%	COM	416906105
ALGS	ALIGOS THERAPEUTICS INC	12,073	$87,046	0.0%	$20.57	-70.9%	COM NEW	01626L204
FBIO	FORTRESS BIOTECH INC	45,832	$85,248	0.0%	$1.81	-4.3%	COM NEW	34960Q307
RBBN	RIBBON COMMUNICATIONS INC	20,811	$83,452	0.0%	$3.60	0.0%	COM	762544104
SLSR	SOLARIS RES INC	18,114	$82,962	0.0%	$4.06	0.0%	COM NEW	83419D201
INMB	INMUNE BIO INC	35,591	$82,215	0.0%	$5.81	+26.3%	COM	45782T105
—	SUTRO BIOPHARMA INC	115,068	$82,147	0.0%	$4.02	—	COM	869367102
CDXS	CODEXIS INC	33,648	$82,101	0.0%	$13.77	-83.0%	COM	192005106
FSI	FLEXIBLE SOLUTIONS INTL INC	16,723	$81,107	0.0%	$5.06	-18.2%	COM	33938T104
LUNG	PULMONX CORP	30,899	$80,028	0.0%	$8.12	-51.4%	COM	745848101
HSHP	HIMALAYA SHIPPING LTD	13,837	$79,839	0.0%	$6.73	-18.7%	ORD SHS	G4660A103
NB	NIOCORP DEVS LTD	34,071	$79,385	0.0%	$2.49	0.0%	COM NEW	654484609
—	IKENA ONCOLOGY INC	58,957	$79,002	0.0%	$1.75	—	COM	45175G108
SIFY	SIFY TECHNOLOGIES LTD	17,136	$78,654	0.0%	$3.15	—	SPONSORED ADR	82655M206
RILY	B. RILEY FINANCIAL INC	26,100	$77,517	0.0%	$10.80	-71.5%	COM	05580M108
AYTU	AYTU BIOPHARMA INC	35,035	$76,376	0.0%	$1.55	0.0%	COM	054754858
—	MURAL ONCOLOGY PUB LTD CO	30,598	$75,577	0.0%	$2.60	—	ORD SHS	G63365103
INDO	INDONESIA ENERGY CORP LTD	25,342	$75,519	0.0%	$2.75	0.0%	ORD SHS	G4760X102
TSHA	TAYSHA GENE THERAPIES INC	32,682	$75,495	0.0%	$2.17	0.0%	COM SHS	877619106
KYNB	FIBROGEN INC	14,111	$74,788	0.0%	$7.29	0.0%	COM NEW	31572Q881
RGP	RESOURCES CONNECTION INC	13,921	$74,756	0.0%	$11.26	-51.8%	COM	76122Q105
TEAD	TEADS HLDG CO	29,822	$73,959	0.0%	$3.03	0.0%	COM	69002R103
GNLX	GENELUX CORPORATION	24,992	$71,727	0.0%	$3.00	-11.9%	COM	36870H103
PEPG	PEPGEN INC	63,740	$70,751	0.0%	$1.88	-24.8%	COM	713317105
AIRS	AIRSCULPT TECHNOLOGIES INC	14,541	$70,233	0.0%	$3.40	0.0%	COM	009496100
DTIL	PRECISION BIOSCIENCES INC	16,363	$68,725	0.0%	$5.06	-2.6%	COM NEW	74019P207
AUID	AUTHID INC	12,926	$68,379	0.0%	$5.85	0.0%	COM	46264C305
LPL	LG DISPLAY CO LTD	19,713	$67,418	0.0%	$3.42	—	SPONS ADR REP	50186V102
ALTO	ALTO INGREDIENTS INC	58,595	$67,384	0.0%	$1.98	-51.5%	COM	021513106
TPICQ	TPI COMPOSITES INC	76,438	$65,683	0.0%	$1.31	-22.2%	COM	87266J104
ATNM	ACTINIUM PHARMACEUTICALS INC	46,545	$65,163	0.0%	$1.50	0.0%	COM	00507W206
BTCS	BTCS INC	29,608	$65,138	0.0%	$2.10	0.0%	COM NEW	05581M404
ACB	AURORA CANNABIS INC	15,307	$64,902	0.0%	$4.73	+2.5%	COM	05156X850
FTCI	FTC SOLAR INC	14,285	$64,711	0.0%	$3.52	+2.3%	COM NEW	30320C301
SND	SMART SAND INC	32,013	$64,346	0.0%	$2.72	-25.6%	COM	83191H107
AVTX	AVALO THERAPEUTICS INC	12,889	$64,316	0.0%	$4.67	0.0%	COM NEW	05338F306
EGAN	EGAIN CORP	10,135	$63,344	0.0%	$7.22	-26.0%	COM NEW	28225C806
TTI	TETRA TECHNOLOGIES INC DEL	18,766	$63,054	0.0%	$2.91	0.0%	COM	88162F105
IMRX	IMMUNEERING CORP	18,553	$62,524	0.0%	$1.73	-0.9%	CLASS A COM	45254E107
ACIU	AC IMMUNE SA	30,690	$62,301	0.0%	$1.74	0.0%	SHS	H00263105
OKUR	ONKURE THERAPEUTICS INC	25,862	$61,810	0.0%	$5.62	-53.4%	COM CL A	68277Q105
STTK	SHATTUCK LABS INC	76,934	$60,916	0.0%	$8.69	-88.8%	COM	82024L103
NNDM	NANO DIMENSION LTD	37,596	$60,906	0.0%	$2.25	—	SPONSORD ADS NEW	63008G203
RR	RICHTECH ROBOTICS INC	31,044	$60,536	0.0%	$1.06	+97.8%	CL B	765504105
AMST	AMESITE INC	21,579	$58,048	0.0%	$2.52	0.0%	COM NEW	031094204
RLMD	RELMADA THERAPEUTICS INC	95,417	$57,279	0.0%	$5.97	-91.4%	COM	75955J402
TOP	TOP FINANCIAL GROUP LTD	46,610	$57,097	0.0%	$1.69	-27.9%	SHS CL A	G989A6102
RVSB	RIVERVIEW BANCORP INC	10,056	$55,308	0.0%	$5.72	0.0%	COM	769397100
HEPS	D MARKET ELECTR SVCS & TRADI	20,238	$54,643	0.0%	$2.70	—	SPONSORED ADS	23292B104
XLO	XILIO THERAPEUTICS INC	78,032	$53,054	0.0%	$0.90	-15.8%	COM	98422T100
GGRP	GLIMPSE GROUP INC	37,928	$51,582	0.0%	$1.64	-22.1%	COM	37892C106
HOWL	WEREWOLF THERAPEUTICS INC	45,422	$49,510	0.0%	$3.48	-70.4%	COM	95075A107
ZVIA	ZEVIA PBC	15,232	$49,047	0.0%	$3.27	-19.6%	CL A	98955K104
CURR	CURRENC GROUP INC	59,536	$48,516	0.0%	$0.99	0.0%	CL A ORD SHS	G47862100
VXRT	VAXART INC	106,929	$48,332	0.0%	$0.50	-13.3%	COM NEW	92243A200
—	BIG 5 SPORTING GOODS CORP	33,844	$48,058	0.0%	$2.98	—	COM	08915P101
MYSE	DATCHAT INC	18,857	$47,897	0.0%	$2.62	0.0%	COM NEW	23816M206
LITM	SNOW LAKE RES LTD	13,011	$47,100	0.0%	$4.32	0.0%	COM	83336J307
—	VERRICA PHARMACEUTICALS INC	87,293	$46,274	0.0%	$3.05	—	COM	92511W108
SRFM	SURF AIR MOBILITY INC	12,533	$46,247	0.0%	$2.49	0.0%	COM NEW	868927203
—	LAVA THERAPEUTICS NV	34,412	$45,424	0.0%	$2.66	—	SHS	N51517105
GV	VISIONARY HOLDINGS INC	28,535	$45,371	0.0%	$2.00	0.0%	COM NEW	92838F200
—	SCANTECH AI SYS INC	67,376	$45,027	0.0%	$0.67	—	COM	80603V104
—	REPARE THERAPEUTICS INC	32,255	$44,834	0.0%	$1.39	—	COM	760273102
AMPG	AMPLITECH GROUP INC	20,961	$44,437	0.0%	$1.90	0.0%	COM NEW	03211Q200
GORO	GOLD RESOURCE CORP	72,055	$43,954	0.0%	$0.59	-7.9%	COM	38068T105
TARA	PROTARA THERAPEUTICS INC	14,404	$43,644	0.0%	$3.84	-10.2%	COM STK	74365U107
OMEX	ODYSSEY MARINE EXPL INC	36,884	$43,523	0.0%	$0.51	+79.8%	COM NEW	676118201
NOTV	INOTIV INC	23,802	$43,320	0.0%	$4.50	-51.8%	COM	45783Q100
—	UNITI GROUP INC	10,000	$43,200	0.0%	$5.21	—	Put	91325V108
GTEC	GREENLAND TECHNOLOGIES HLDG	21,432	$42,650	0.0%	$2.00	-3.9%	SHS NEW	G4095T107
—	SIGMATRON INTL INC	14,180	$42,186	0.0%	$2.98	—	COM	82661L101
—	PROKIDNEY CORP	70,699	$41,861	0.0%	$0.59	—	CLASS A ORD SHS	G7S53R104
CMPX	COMPASS THERAPEUTICS INC	16,097	$41,852	0.0%	$1.70	+21.1%	COM	20454B104
—	ADVERUM BIOTECHNOLOGIES INC	18,757	$40,328	0.0%	$2.15	—	COM NEW	00773U207
—	BP PRUDHOE BAY RTY TR	77,912	$39,112	0.0%	$2.47	—	UNIT BEN INT	055630107
SDA	SUNCAR TECHNOLOGY GROUP INC	14,948	$38,117	0.0%	$2.86	0.0%	CL A	G85727108
IRD	OPUS GENETICS INC	40,190	$37,863	0.0%	$0.93	0.0%	COM	67577R102
SMRT	SMARTRENT INC	36,333	$35,970	0.0%	$0.89	0.0%	COM CL A	83193G107
ABUS	ARBUTUS BIOPHARMA CORP	11,299	$34,914	0.0%	$2.95	+12.6%	COM	03879J100
CTM	CASTELLUM INC	32,996	$34,646	0.0%	$1.03	0.0%	COM NEW	14838T204
—	GENERATION BIO CO	105,961	$33,918	0.0%	$1.65	—	COM	37148K100
MTEK	MARIS TECH LTD	10,558	$33,786	0.0%	$2.97	-21.6%	ORDINARY SHARES	M68057104
BCAB	BIOATLA INC	82,615	$32,716	0.0%	$3.42	-88.2%	COM	09077B104
BTOC	ARMLOGI HOLDING CORP	19,968	$32,348	0.0%	$2.83	-54.1%	COM	042255109
LAR	LITHIUM ARGENTINA AG	15,527	$32,296	0.0%	$1.99	0.0%	COM SHS	H5012F103
ARTV	ARTIVA BIOTHERAPEUTICS INC	21,371	$32,270	0.0%	$2.10	0.0%	COM	04317A107
CELU	CELULARITY INC	16,204	$31,760	0.0%	$2.39	-23.8%	CL A NEW	151190204
REKR	REKOR SYSTEMS INC	25,680	$29,789	0.0%	$1.05	0.0%	COM	759419104
CGTX	COGNITION THERAPEUTICS INC	95,199	$29,493	0.0%	$0.57	-40.3%	COM	19243B102
QNCX	QUINCE THERAPEUTICS INC	17,386	$28,687	0.0%	$1.51	-24.2%	COM	22053A107
SMSI	SMITH MICRO SOFTWARE INC	30,809	$26,551	0.0%	$1.09	-17.6%	COM SHS	832154405
CSTE	CAESARSTONE LTD	13,308	$26,217	0.0%	$4.57	-50.5%	ORD SHS	M20598104
ITRM	ITERUM THERAPEUTICS PLC	25,245	$25,119	0.0%	$1.57	-33.5%	SHS NEW	G6333L200
CBUS	CIBUS INC	18,163	$25,065	0.0%	$3.61	-43.6%	CL A COM STK	17166A101
—	MESA AIR GROUP INC	26,742	$24,870	0.0%	$0.93	—	COM NEW	590479135
JOB	GEE GROUP INC	123,953	$24,394	0.0%	$0.23	-16.1%	COM	36165A102
MIRA	MIRA PHARMACEUTICALS INC	19,887	$24,063	0.0%	$1.31	-11.6%	COM	60458C104
TRAW	TRAWS PHARMA INC	16,063	$23,773	0.0%	$1.59	0.0%	COM NEW	68232V884
—	IMUNON INC	29,578	$23,662	0.0%	$0.80	—	COM	15117N602
DSX	DIANA SHIPPING INC	15,900	$23,214	0.0%	$1.48	0.0%	COM	Y2066G104
—	FLY E GROUP INC	25,305	$23,015	0.0%	$0.61	—	COM	343927109
—	GRYPHON DIGITAL MNG INC	25,379	$22,367	0.0%	$0.88	—	COM	400510103
—	GOGORO INC	77,917	$22,206	0.0%	$0.50	—	ORDINARY SHARES	G9491K105
—	RALLYBIO CORP	63,786	$21,560	0.0%	$1.27	—	COM	75120L100
HLLY	HOLLEY INC	10,352	$20,704	0.0%	$2.12	0.0%	COM	43538H103
MGX	METAGENOMI INC	13,887	$20,553	0.0%	$4.05	-61.3%	COM	59102M104
CTXR	CITIUS PHARMACEUTICALS INC	12,874	$20,470	0.0%	$0.92	0.0%	COM	17322U306
BAER	BRIDGER AEROSPACE GRP HLDGS	10,314	$19,906	0.0%	$2.20	-30.1%	COM	96812F102
—	OSTIN TECHNOLOGY GROUP CO LT	123,544	$19,557	0.0%	$0.16	—	SHS NEW CL A	G67927114
—	ENERGOUS CORP	70,122	$19,136	0.0%	$0.27	—	COM NEW	29272C202
—	PASSAGE BIO INC	47,156	$18,877	0.0%	$7.95	—	COM	702712100
VNCE	VINCE HLDG CORP	13,062	$18,809	0.0%	$2.93	-45.3%	COM NEW	92719W207
CCG	CHECHE GROUP INC	23,754	$18,545	0.0%	$0.84	-1.8%	ORD SHS CL A	G20707108
CAPS	CAPSTONE HLDG CORP	10,299	$18,538	0.0%	$1.97	0.0%	COM NEW	14068E208
USIO	USIO INC	11,732	$17,950	0.0%	$1.76	-16.7%	COM	917313108
DCGO	DOCGO INC	11,339	$17,802	0.0%	$4.08	-54.3%	COM	256086109
—	TEN HLDGS INC	45,913	$16,754	0.0%	$0.36	—	COM	880245105
MSS	MAISON SOLUTIONS INC	18,416	$16,265	0.0%	$1.20	-20.8%	COM CL A	560667107
—	WORKHORSE GROUP INC	14,468	$15,915	0.0%	$1.10	—	COM NEW	98138J404
—	IOTHREE LTD	37,857	$15,502	0.0%	$0.41	—	SHS	G4940T104
GPUS	HYPERSCALE DATA INC	10,691	$14,967	0.0%	$3.65	0.0%	COM SHS	09175M804
IBO	IMPACT BIOMEDICAL INC	22,700	$14,691	0.0%	$0.56	0.0%	COMMON STOCK	45259L205
—	AGAPE ATP CORP	11,119	$14,677	0.0%	$1.32	—	COM NEW	008389207
—	LIFEWARD LTD	20,783	$13,401	0.0%	$15.32	0.0%	SHS	M8216Q119
HOTH	HOTH THERAPEUTICS INC	11,099	$12,986	0.0%	$0.84	+16.0%	COM NEW	44148G204
RVPH	REVIVA PHARMACEUTCLS HLDGS I	28,244	$10,764	0.0%	$1.87	-58.4%	COM	76152G100
EONR	EON RESOURCES INC	28,851	$9,971	0.0%	$0.71	-38.2%	COM CL A	40472A102
TRIB	TRINITY BIOTECH PLC	15,073	$9,797	0.0%	$0.57	—	SPONS ADR NEW	896438504
—	IPOWER INC	14,562	$9,414	0.0%	$1.20	—	CL A	46265P107
—	DIRECT DIGITAL HOLDINGS INC	16,054	$9,071	0.0%	$0.57	—	CLASS A COM	25461T105
MBAI	CHECK CAP LTD	11,385	$8,780	0.0%	$0.99	-20.7%	SHS	M2361E179
FAASF	DIGIASIA CORP	14,459	$8,250	0.0%	$0.75	—	SHS	G27617102
—	N2OFF INC	35,426	$8,148	0.0%	$0.24	—	COM NEW	80512Q402
VRME	VERIFYME INC	10,528	$7,933	0.0%	$0.71	0.0%	COM NEW	92346X206
GTIJF	GRAPHJET TECHNOLOGY	65,394	$6,840	0.0%	$10.99	-41.6%	CLASS A ORD SHS	G30449105
CYPH	LEAP THERAPEUTICS INC	13,897	$4,126	0.0%	$1.04	-65.2%	COM NEW	52187K200
—	ADIAL PHARMACEUTICALS INC	10,802	$3,264	0.0%	$0.30	—	COM NEW	00688A205
CGBSF	CROWN LNG HLDGS LTD	22,177	$1,552	0.0%	$0.11	0.0%	SHS	G268AP109
—	HEALTHCARE TRIANGLE INC	32,927	$915	0.0%	$0.03	—	COM NEW	42227W207