Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,021,373	$680M	1.0%	$520.20	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	10,814,100	$583M	0.9%	$53.54	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	6,247,272	$490M	0.7%	$79.13	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	866,100	$415M	0.6%	$361.35	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	673,858	$405M	0.6%	$449.12	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	1,931,800	$376M	0.6%	$179.14	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	500,700	$335M	0.5%	$528.84	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	1,590,488	$290M	0.4%	$86.92	+86.4%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,705,132	$285M	0.4%	$116.94	+9.3%	COM	595112103
IWF	ISHARES TR	586,857	$275M	0.4%	$343.27	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	549,482	$274M	0.4%	$428.40	+4.6%	COM	539830109
ALNY	ALNYLAM PHARMACEUTICALS INC	595,926	$272M	0.4%	$323.48	+25.9%	COM	02043Q107
NBIS	NEBIUS GROUP N.V.	2,409,665	$271M	0.4%	$68.37	+1.6%	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	1,448,107	$270M	0.4%	$104.18	+67.3%	COM	67066G104
MSFT	MICROSOFT CORP	515,209	$267M	0.4%	$354.03	+43.7%	COM	594918104
AMZN	AMAZON COM INC	1,213,105	$266M	0.4%	$201.08	+12.6%	COM	023135106
NET	CLOUDFLARE INC	1,236,964	$265M	0.4%	$116.94	+74.6%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	469,903	$264M	0.4%	$674.21	-16.3%	COM	75886F107
USMV	ISHARES TR	2,733,400	$260M	0.4%	$94.09	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	4,959,245	$256M	0.4%	$40.60	+19.1%	COM	060505104
META	META PLATFORMS INC	345,324	$254M	0.4%	$590.75	+25.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	800,703	$253M	0.4%	$284.25	+4.1%	COM	46625H100
GEV	GE VERNOVA INC	410,503	$252M	0.4%	$412.54	+46.8%	COM	36828A101
TSLA	TESLA INC	560,985	$249M	0.4%	$329.64	+5.2%	COM	88160R101
KRE	SPDR SERIES TRUST	3,919,400	$248M	0.4%	$55.75	—	S&P REGL BKG	78464A698
WMT	WALMART INC	2,406,858	$248M	0.4%	$98.68	+0.6%	COM	931142103
ADBE	ADOBE INC	702,326	$248M	0.4%	$477.65	-24.9%	COM	00724F101
ALAB	ASTERA LABS INC	1,263,510	$247M	0.4%	$108.13	+52.1%	COM	04626A103
BSX	BOSTON SCIENTIFIC CORP	2,531,581	$247M	0.4%	$92.27	+12.2%	COM	101137107
NU	NU HLDGS LTD	15,424,872	$247M	0.4%	$12.42	+12.3%	ORD SHS CL A	G6683N103
RIVN	RIVIAN AUTOMOTIVE INC	16,794,685	$247M	0.4%	$13.39	+0.1%	COM CL A	76954A103
ISRG	INTUITIVE SURGICAL INC	551,017	$246M	0.4%	$528.96	-9.3%	COM NEW	46120E602
IBKR	INTERACTIVE BROKERS GROUP IN	3,575,453	$246M	0.4%	$48.67	+29.0%	COM CL A	45841N107
BMY	BRISTOL-MYERS SQUIBB CO	5,453,357	$246M	0.4%	$46.17	-1.4%	COM	110122108
SCHW	SCHWAB CHARLES CORP	2,555,620	$244M	0.4%	$76.80	+23.1%	COM	808513105
NFLX	NETFLIX INC	203,190	$244M	0.4%	$56.12	+117.5%	COM	64110L106
UNP	UNION PAC CORP	1,029,076	$243M	0.4%	$219.13	+1.8%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	1,501,331	$243M	0.4%	$159.88	+0.9%	COM	007903107
HON	HONEYWELL INTL INC	1,153,754	$243M	0.4%	$205.32	+0.9%	COM	438516106
SPYM	SPDR SERIES TRUST	3,083,300	$242M	0.4%	$67.70	—	PORTFOLIO S&P500	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	864,427	$241M	0.4%	$274.13	—	SPONSORED ADS	874039100
IREN	IREN LIMITED	5,143,276	$241M	0.4%	$21.43	+13.3%	ORDINARY SHARES	Q4982L109
TMUS	T-MOBILE US INC	1,007,577	$241M	0.4%	$240.33	-0.0%	COM	872590104
TJX	TJX COS INC NEW	1,660,004	$240M	0.4%	$131.77	+0.4%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	517,080	$240M	0.4%	$463.49	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	968,128	$235M	0.4%	$168.25	+24.3%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	991,388	$235M	0.3%	$308.18	-18.4%	COM	79466L302
RBLX	ROBLOX CORP	1,693,356	$235M	0.3%	$41.18	+201.8%	CL A	771049103
ACN	ACCENTURE PLC IRELAND	948,139	$234M	0.3%	$260.92	-0.1%	SHS CLASS A	G1151C101
SOFI	SOFI TECHNOLOGIES INC	8,799,706	$232M	0.3%	$12.35	+92.1%	COM	83406F102
CB	CHUBB LIMITED	823,631	$232M	0.3%	$286.18	-3.8%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	250,898	$232M	0.3%	$770.22	+24.2%	COM	22160K105
ABNB	AIRBNB INC	1,900,674	$231M	0.3%	$130.24	-0.7%	COM CL A	009066101
AAPL	APPLE INC	904,421	$230M	0.3%	$181.87	+24.0%	COM	037833100
WM	WASTE MGMT INC DEL	1,039,329	$230M	0.3%	$206.69	+8.2%	COM	94106L109
PGR	PROGRESSIVE CORP	928,549	$229M	0.3%	$240.07	-3.5%	COM	743315103
TEAM	ATLASSIAN CORPORATION	1,422,523	$227M	0.3%	$204.03	-11.3%	CL A	049468101
MA	MASTERCARD INCORPORATED	396,092	$225M	0.3%	$414.59	+38.3%	CL A	57636Q104
GDDY	GODADDY INC	1,631,100	$223M	0.3%	$166.47	-7.5%	CL A	380237107
WCN	WASTE CONNECTIONS INC	1,263,918	$222M	0.3%	$177.66	+2.4%	COM	94106B101
ODFL	OLD DOMINION FREIGHT LINE IN	1,576,470	$222M	0.3%	$158.54	-3.8%	COM	679580100
MRSH	MARSH & MCLENNAN COS INC	1,100,141	$222M	0.3%	$218.70	-6.7%	COM	571748102
QCOM	QUALCOMM INC	1,325,524	$221M	0.3%	$156.37	+0.5%	COM	747525103
SE	SEA LTD	1,231,986	$220M	0.3%	$114.45	—	SPONSORD ADS	81141R100
VLO	VALERO ENERGY CORP	1,283,669	$219M	0.3%	$143.81	+2.8%	COM	91913Y100
FISV	FISERV INC	1,694,251	$218M	0.3%	$150.49	-4.8%	COM	337738108
—	WESTERN DIGITAL CORP	68,100,000	$218M	0.3%	$2.15	—	NOTE 3.000%11/1	958102AT2
—	SEA LTD	110,411,000	$218M	0.3%	$1.71	—	NOTE 2.375%12/0	81141RAF7
ROKU	ROKU INC	2,173,204	$218M	0.3%	$88.85	+3.8%	COM CL A	77543R102
ARGX	ARGENX SE	294,160	$217M	0.3%	$715.83	—	SPONSORED ADR	04016X101
GM	GENERAL MTRS CO	3,549,170	$216M	0.3%	$53.85	+3.1%	COM	37045V100
PG	PROCTER AND GAMBLE CO	1,397,729	$215M	0.3%	$158.51	-2.3%	COM	742718109
CLX	CLOROX CO DEL	1,740,175	$215M	0.3%	$129.45	-5.6%	COM	189054109
RSG	REPUBLIC SVCS INC	934,096	$214M	0.3%	$194.14	+20.2%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	269,070	$214M	0.3%	$616.25	+19.2%	COM	38141G104
—	ECHOSTAR CORP	86,600,000	$213M	0.3%	$2.46	—	NOTE 3.875%11/3	278768AB2
HLT	HILTON WORLDWIDE HLDGS INC	820,991	$213M	0.3%	$267.56	+0.9%	COM	43300A203
DHR	DANAHER CORPORATION	1,055,277	$209M	0.3%	$242.41	-18.2%	COM	235851102
CTAS	CINTAS CORP	1,016,671	$209M	0.3%	$212.28	+0.3%	COM	172908105
CMCSA	COMCAST CORP NEW	6,556,098	$206M	0.3%	$33.34	-0.5%	CL A	20030N101
SYK	STRYKER CORPORATION	554,353	$205M	0.3%	$361.49	+6.4%	COM	863667101
LRCX	LAM RESEARCH CORP	1,527,072	$204M	0.3%	$99.56	+6.0%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	620,264	$204M	0.3%	$283.72	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	1,771,231	$199M	0.3%	$101.97	+6.1%	COM	025537101
MS	MORGAN STANLEY	1,234,969	$196M	0.3%	$136.12	+7.6%	COM NEW	617446448
V	VISA INC	575,034	$196M	0.3%	$345.72	-0.2%	COM CL A	92826C839
MRNA	MODERNA INC	7,529,981	$194M	0.3%	$36.60	-23.8%	COM	60770K107
MELI	MERCADOLIBRE INC	83,129	$194M	0.3%	$1958.57	+22.6%	COM	58733R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,333,824	$194M	0.3%	$41.11	+197.7%	ORDINARY SHARES	G25457105
ANET	ARISTA NETWORKS INC	1,331,525	$194M	0.3%	$101.63	+26.7%	COM SHS	040413205
CAT	CATERPILLAR INC	403,727	$193M	0.3%	$391.65	+8.6%	COM	149123101
AER	AERCAP HOLDINGS NV	1,586,800	$192M	0.3%	$104.33	+11.8%	SHS	N00985106
LNG	CHENIERE ENERGY INC	816,028	$192M	0.3%	$197.19	+19.2%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	379,096	$191M	0.3%	$484.36	0.0%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	614,287	$188M	0.3%	$262.51	+3.4%	COM	502431109
ON	ON SEMICONDUCTOR CORP	3,749,751	$185M	0.3%	$53.07	-0.8%	COM	682189105
SNAP	SNAP INC	23,913,420	$184M	0.3%	$9.61	-13.6%	CL A	83304A106
INTC	INTEL CORP	5,439,082	$182M	0.3%	$22.25	+8.9%	COM	458140100
HEI	HEICO CORP NEW	558,661	$180M	0.3%	$220.75	+44.2%	COM	422806109
MPC	MARATHON PETE CORP	932,805	$180M	0.3%	$170.15	+2.5%	COM	56585A102
CELH	CELSIUS HLDGS INC	3,076,031	$177M	0.3%	$51.52	+1.5%	COM NEW	15118V207
NDAQ	NASDAQ INC	1,993,853	$176M	0.3%	$72.55	+27.0%	COM	631103108
GIS	GENERAL MLS INC	3,415,818	$172M	0.3%	$52.43	-5.7%	COM	370334104
ACGL	ARCH CAP GROUP LTD	1,895,222	$172M	0.3%	$90.83	-1.3%	ORD	G0450A105
JNJ	JOHNSON & JOHNSON	925,287	$172M	0.3%	$165.90	+2.2%	COM	478160104
DYNF	BLACKROCK ETF TRUST	2,884,300	$171M	0.3%	$57.39	—	ISHARES US EQUIT	09290C103
W	WAYFAIR INC	1,910,022	$171M	0.3%	$46.16	+58.7%	CL A	94419L101
QQQ	INVESCO QQQ TR	283,400	$170M	0.3%	$449.12	—	Call	46090E103
CL	COLGATE PALMOLIVE CO	2,126,249	$170M	0.3%	$85.24	-0.7%	COM	194162103
QQQ	INVESCO QQQ TR	279,700	$168M	0.2%	$449.12	—	Put	46090E103
VIK	VIKING HOLDINGS LTD	2,690,678	$167M	0.2%	$45.97	+29.7%	ORD SHS	G93A5A101
ZS	ZSCALER INC	557,308	$167M	0.2%	$232.54	+22.6%	COM	98980G102
SJM	SMUCKER J M CO	1,527,962	$166M	0.2%	$107.05	-0.1%	COM NEW	832696405
MRK	MERCK & CO INC	1,969,101	$165M	0.2%	$106.34	-23.8%	COM	58933Y105
CPNG	COUPANG INC	5,115,534	$165M	0.2%	$25.34	+19.3%	CL A	22266T109
ADSK	AUTODESK INC	512,596	$163M	0.2%	$304.69	+0.0%	COM	052769106
EXE	EXPAND ENERGY CORPORATION	1,528,661	$162M	0.2%	$105.03	-5.6%	COM	165167735
VRSK	VERISK ANALYTICS INC	645,669	$162M	0.2%	$262.54	+4.2%	COM	92345Y106
FDN	FIRST TR EXCHANGE-TRADED FD	577,600	$162M	0.2%	$269.70	—	DJ INTERNT IDX	33733E302
HUBS	HUBSPOT INC	343,141	$161M	0.2%	$610.88	-17.6%	COM	443573100
CPB	THE CAMPBELLS COMPANY	4,937,170	$156M	0.2%	$32.90	-3.0%	COM	134429109
AMT	AMERICAN TOWER CORP NEW	804,761	$155M	0.2%	$204.88	-0.2%	COM	03027X100
MCO	MOODYS CORP	324,251	$154M	0.2%	$496.38	+1.3%	COM	615369105
WDC	WESTERN DIGITAL CORP	1,281,903	$154M	0.2%	$63.81	+27.9%	COM	958102105
AAL	AMERICAN AIRLS GROUP INC	13,670,800	$154M	0.2%	$13.88	-11.2%	COM	02376R102
LLY	ELI LILLY & CO	200,906	$153M	0.2%	$751.59	-1.2%	COM	532457108
CAG	CONAGRA BRANDS INC	8,347,163	$153M	0.2%	$21.18	-11.8%	COM	205887102
TYL	TYLER TECHNOLOGIES INC	290,511	$152M	0.2%	$567.58	-1.1%	COM	902252105
OEF	ISHARES TR	451,500	$150M	0.2%	$284.31	—	S&P 100 ETF	464287101
DG	DOLLAR GEN CORP NEW	1,453,649	$150M	0.2%	$97.27	+12.0%	COM	256677105
HUM	HUMANA INC	572,609	$149M	0.2%	$346.50	-24.6%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	880,911	$148M	0.2%	$150.38	+18.2%	COM	45866F104
BE	BLOOM ENERGY CORP	1,713,412	$145M	0.2%	$17.81	+160.7%	COM CL A	093712107
DE	DEERE & CO	313,868	$144M	0.2%	$489.64	0.0%	COM	244199105
SFM	SPROUTS FMRS MKT INC	1,300,786	$142M	0.2%	$150.85	-3.6%	COM	85208M102
STT	STATE STR CORP	1,217,802	$141M	0.2%	$104.34	+5.5%	COM	857477103
ALB	ALBEMARLE CORP	1,732,981	$141M	0.2%	$75.78	+1.1%	COM	012653101
FDX	FEDEX CORP	549,306	$130M	0.2%	$227.98	+0.1%	COM	31428X106
AME	AMETEK INC	677,756	$127M	0.2%	$168.39	+9.0%	COM	031100100
TPR	TAPESTRY INC	1,122,520	$127M	0.2%	$96.13	+8.2%	COM	876030107
CNC	CENTENE CORP DEL	3,555,851	$127M	0.2%	$58.40	-48.3%	COM	15135B101
BTI	BRITISH AMERN TOB PLC	2,383,945	$127M	0.2%	$44.86	—	SPONSORED ADR	110448107
DASH	DOORDASH INC	462,859	$126M	0.2%	$87.82	+185.6%	CL A	25809K105
MSI	MOTOROLA SOLUTIONS INC	269,661	$123M	0.2%	$361.04	+24.2%	COM NEW	620076307
CI	THE CIGNA GROUP	427,136	$123M	0.2%	$318.19	-7.9%	COM	125523100
CVNA	CARVANA CO	325,380	$123M	0.2%	$90.40	+295.6%	CL A	146869102
ADC	AGREE RLTY CORP	1,725,413	$123M	0.2%	$70.56	—	COM	008492100
ESTC	ELASTIC N V	1,439,330	$122M	0.2%	$88.84	-5.2%	ORD SHS	N14506104
DELL	DELL TECHNOLOGIES INC	857,322	$122M	0.2%	$116.69	+10.7%	CL C	24703L202
BBIO	BRIDGEBIO PHARMA INC	2,328,941	$121M	0.2%	$34.10	+43.0%	COM	10806X102
KBE	SPDR SERIES TRUST	2,030,440	$121M	0.2%	$53.64	—	S&P BK ETF	78464A797
ROP	ROPER TECHNOLOGIES INC	240,278	$120M	0.2%	$543.98	-2.3%	COM	776696106
—	ALIBABA GROUP HLDG LTD	65,100,000	$120M	0.2%	$1.62	—	NOTE 0.500% 6/0	01609WBG6
EAT	BRINKER INTL INC	932,954	$118M	0.2%	$132.72	+17.6%	COM	109641100
CBOE	CBOE GLOBAL MKTS INC	481,276	$118M	0.2%	$152.00	+58.1%	COM	12503M108
NYT	NEW YORK TIMES CO	2,055,628	$118M	0.2%	$54.55	+3.9%	CL A	650111107
CNI	CANADIAN NATL RY CO	1,247,971	$118M	0.2%	$105.18	-8.7%	COM	136375102
CCL	CARNIVAL CORP	4,023,200	$116M	0.2%	$13.85	+118.0%	Put	143658300
ALL	ALLSTATE CORP	541,326	$116M	0.2%	$185.71	+7.8%	COM	020002101
FNV	FRANCO NEV CORP	515,796	$115M	0.2%	$121.34	+48.5%	COM	351858105
DPZ	DOMINOS PIZZA INC	264,024	$114M	0.2%	$449.46	+0.3%	COM	25754A201
RL	RALPH LAUREN CORP	362,022	$114M	0.2%	$264.44	+12.0%	CL A	751212101
ED	CONSOLIDATED EDISON INC	1,121,892	$113M	0.2%	$100.01	-0.9%	COM	209115104
GH	GUARDANT HEALTH INC	1,803,331	$113M	0.2%	$28.21	+92.8%	COM	40131M109
SU	SUNCOR ENERGY INC NEW	2,679,891	$112M	0.2%	$36.77	+9.1%	COM	867224107
INSM	INSMED INC	772,780	$111M	0.2%	$95.49	+28.3%	COM PAR $.01	457669307
FTNT	FORTINET INC	1,323,411	$111M	0.2%	$80.35	+11.1%	COM	34959E109
PAYC	PAYCOM SOFTWARE INC	532,124	$111M	0.2%	$226.97	-1.1%	COM	70432V102
IYW	ISHARES TR	562,924	$110M	0.2%	$140.67	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	2,223,557	$109M	0.2%	$64.26	-1.3%	COM CL A	88339J105
EIX	EDISON INTL	1,971,027	$109M	0.2%	$55.61	-4.5%	COM	281020107
IVW	ISHARES TR	893,931	$108M	0.2%	$90.54	—	S&P 500 GRWT ETF	464287309
—	BLOOM ENERGY CORP	24,000,000	$107M	0.2%	$3.76	—	NOTE 3.000% 6/0	093712AK3
CNQ	CANADIAN NAT RES LTD	3,354,020	$107M	0.2%	$31.80	-1.5%	COM	136385101
TFC	TRUIST FINL CORP	2,330,419	$107M	0.2%	$42.12	+5.3%	COM	89832Q109
BTG	B2GOLD CORP	21,486,019	$106M	0.2%	$2.93	+34.3%	COM	11777Q209
SPLV	INVESCO EXCH TRADED FD TR II	1,442,700	$106M	0.2%	$73.52	—	S&P500 LOW VOL	46138E354
BBD	BANCO BRADESCO S A	31,333,043	$106M	0.2%	$2.53	—	SP ADR PFD NEW	059460303
SWKS	SKYWORKS SOLUTIONS INC	1,358,259	$105M	0.2%	$75.32	-2.8%	COM	83088M102
MSCI	MSCI INC	184,042	$104M	0.2%	$525.35	+7.1%	COM	55354G100
C	CITIGROUP INC	1,025,003	$104M	0.2%	$70.78	+33.0%	COM NEW	172967424
TLN	TALEN ENERGY CORP	243,707	$104M	0.2%	$234.40	+54.1%	COM	87422Q109
CDNS	CADENCE DESIGN SYSTEM INC	294,912	$104M	0.2%	$290.12	+18.6%	COM	127387108
LITE	LUMENTUM HLDGS INC	633,796	$103M	0.2%	$120.33	+3.6%	COM	55024U109
IONS	IONIS PHARMACEUTICALS INC	1,575,943	$103M	0.2%	$38.74	+26.0%	COM	462222100
RKT	ROCKET COS INC	5,269,887	$102M	0.2%	$14.44	+20.8%	COM CL A	77311W101
DXCM	DEXCOM INC	1,501,136	$101M	0.2%	$84.46	-6.3%	COM	252131107
TEM	TEMPUS AI INC	1,234,305	$99.62M	0.1%	$57.77	+21.2%	CL A	88023B103
WULF	TERAWULF INC	8,686,120	$99.2M	0.1%	$5.03	+52.0%	COM	88080T104
ENPH	ENPHASE ENERGY INC	2,775,072	$98.21M	0.1%	$58.41	-36.4%	COM	29355A107
PYPL	PAYPAL HLDGS INC	1,458,307	$97.79M	0.1%	$70.32	0.0%	COM	70450Y103
MGK	VANGUARD WORLD FD	242,600	$97.63M	0.1%	$311.24	—	MEGA GRWTH IND	921910816
PNW	PINNACLE WEST CAP CORP	1,086,297	$97.4M	0.1%	$83.22	+6.7%	COM	723484101
HALO	HALOZYME THERAPEUTICS INC	1,315,924	$96.51M	0.1%	$62.42	+6.4%	COM	40637H109
SO	SOUTHERN CO	1,017,455	$96.42M	0.1%	$92.22	0.0%	COM	842587107
COP	CONOCOPHILLIPS	1,016,499	$96.15M	0.1%	$96.92	-3.8%	COM	20825C104
JEF	JEFFERIES FINL GROUP INC	1,452,842	$95.04M	0.1%	$50.81	+17.9%	COM	47233W109
KBWB	INVESCO EXCH TRADED FD TR II	1,213,448	$94.9M	0.1%	$77.97	—	KBW BK ETF	46138E628
VEEV	VEEVA SYS INC	318,257	$94.81M	0.1%	$220.84	+27.4%	CL A COM	922475108
IWB	ISHARES TR	257,800	$94.22M	0.1%	$331.19	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	1,691,526	$93.86M	0.1%	$79.15	—	ADR	670100205
CHWY	CHEWY INC	2,297,710	$92.94M	0.1%	$38.23	+0.9%	CL A	16679L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	385,200	$90.93M	0.1%	$89.03	+90.6%	Put	G7997R103
CLH	CLEAN HARBORS INC	384,494	$89.29M	0.1%	$227.29	+4.2%	COM	184496107
—	PG&E CORP	88,204,000	$89.2M	0.1%	$1.04	—	NOTE 4.250%12/0	69331CAL2
FOXA	FOX CORP	1,414,026	$89.17M	0.1%	$57.17	+0.9%	CL A COM	35137L105
MSTR	STRATEGY INC	274,000	$88.29M	0.1%	$364.26	+1.9%	Put	594972408
VRNS	VARONIS SYS INC	1,517,801	$87.23M	0.1%	$44.66	+24.2%	COM	922280102
MRVL	MARVELL TECHNOLOGY INC	1,032,866	$86.83M	0.1%	$74.80	-1.8%	COM	573874104
ZM	ZOOM COMMUNICATIONS INC	1,051,017	$86.71M	0.1%	$78.02	0.0%	CL A	98980L101
—	SEAGATE HDD CAYMAN	29,940,000	$86.23M	0.1%	$1.68	—	NOTE 3.500% 6/0	81180WBL4
GME	GAMESTOP CORP NEW	3,129,000	$85.36M	0.1%	—	—	Put	36467W109
CIFR	CIPHER MINING INC	6,746,401	$84.94M	0.1%	$5.08	+48.4%	COM	17253J106
XLY	SELECT SECTOR SPDR TR	352,240	$84.41M	0.1%	$239.64	—	SBI CONS DISCR	81369Y407
MARA	MARA HOLDINGS INC	4,585,400	$83.73M	0.1%	$16.19	+4.1%	Put	565788106
WWD	WOODWARD INC	330,514	$83.52M	0.1%	$240.03	+3.3%	COM	980745103
RIVN	RIVIAN AUTOMOTIVE INC	5,679,400	$83.37M	0.1%	$13.39	+0.1%	Put	76954A103
CM	CANADIAN IMPERIAL BANK OF CO	1,040,688	$83.14M	0.1%	$68.40	+10.0%	COM	136069101
EVRG	EVERGY INC	1,088,757	$82.77M	0.1%	$63.67	+10.3%	COM	30034W106
LITE	LUMENTUM HLDGS INC	506,800	$82.46M	0.1%	$120.33	+3.6%	Put	55024U109
PCTY	PAYLOCITY HLDG CORP	516,798	$82.31M	0.1%	$181.77	-2.6%	COM	70438V106
MFC	MANULIFE FINL CORP	2,637,415	$82.16M	0.1%	$30.63	+0.7%	COM	56501R106
CME	CME GROUP INC	301,119	$81.36M	0.1%	$188.84	+42.9%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	15,021	$81.1M	0.1%	$5515.72	+0.9%	COM	09857L108
JBHT	HUNT J B TRANS SVCS INC	604,268	$81.07M	0.1%	$160.47	-10.7%	COM	445658107
DUOL	DUOLINGO INC	251,794	$81.04M	0.1%	$433.58	-22.9%	CL A COM	26603R106
MP	MP MATERIALS CORP	1,205,500	$80.85M	0.1%	$22.57	+178.7%	Put	553368101
MOS	MOSAIC CO NEW	2,317,988	$80.39M	0.1%	$28.38	+19.7%	COM	61945C103
FDS	FACTSET RESH SYS INC	279,768	$80.15M	0.1%	$384.11	-1.1%	COM	303075105
KWEB	KRANESHARES TRUST	1,906,206	$80.08M	0.1%	$35.30	—	CSI CHI INTERNET	500767306
RY	ROYAL BK CDA	543,320	$80.04M	0.1%	$134.34	+2.6%	COM	780087102
CPT	CAMDEN PPTY TR	742,020	$79.23M	0.1%	$109.15	-1.3%	SH BEN INT	133131102
HRL	HORMEL FOODS CORP	3,174,553	$78.54M	0.1%	$28.48	-4.1%	COM	440452100
FIG	FIGMA INC	1,502,712	$77.95M	0.1%	$68.66	0.0%	CLASS A COM STK	316841105
PODD	INSULET CORP	250,804	$77.43M	0.1%	$283.90	+10.4%	COM	45784P101
EQX	EQUINOX GOLD CORP	6,891,313	$77.32M	0.1%	$6.72	+18.3%	COM	29446Y502
GAP	GAP INC	3,588,944	$76.77M	0.1%	$17.70	+20.4%	COM	364760108
OTIS	OTIS WORLDWIDE CORP	830,587	$75.94M	0.1%	$95.43	-5.5%	COM	68902V107
TSN	TYSON FOODS INC	1,373,370	$74.57M	0.1%	$53.75	+1.2%	CL A	902494103
URI	UNITED RENTALS INC	78,064	$74.52M	0.1%	$882.18	+0.7%	COM	911363109
AFL	AFLAC INC	653,853	$73.04M	0.1%	$104.08	+0.1%	COM	001055102
RH	RH	359,093	$72.95M	0.1%	$197.37	+10.1%	COM	74967X103
BCE	BCE INC	3,115,291	$72.87M	0.1%	$21.17	+11.1%	COM NEW	05534B760
VFH	VANGUARD WORLD FD	554,500	$72.77M	0.1%	$128.78	—	FINANCIALS ETF	92204A405
BAH	BOOZ ALLEN HAMILTON HLDG COR	720,230	$71.99M	0.1%	$107.83	-2.5%	CL A	099502106
EXLS	EXLSERVICE HOLDINGS INC	1,621,732	$71.4M	0.1%	$41.92	+3.3%	COM	302081104
GRAB	GRAB HOLDINGS LIMITED	11,844,895	$71.31M	0.1%	$4.52	+17.4%	CLASS A ORD	G4124C109
TMDX	TRANSMEDICS GROUP INC	635,394	$71.29M	0.1%	$111.36	+5.1%	COM	89377M109
WSO	WATSCO INC	173,078	$69.98M	0.1%	$427.89	-0.1%	COM	942622200
TOST	TOAST INC	1,915,901	$69.95M	0.1%	$37.88	+14.6%	CL A	888787108
IT	GARTNER INC	264,954	$69.65M	0.1%	$482.61	-39.6%	COM	366651107
APLD	APPLIED DIGITAL CORP	3,031,154	$69.53M	0.1%	$14.81	0.0%	COM NEW	038169207
WELL	WELLTOWER INC	389,289	$69.35M	0.1%	$163.41	0.0%	COM	95040Q104
SCHG	SCHWAB STRATEGIC TR	2,163,723	$69.04M	0.1%	$36.40	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	279,200	$69M	0.1%	$245.79	—	NASDAQ 100 ETF	46138G649
TEL	TE CONNECTIVITY PLC	312,825	$68.67M	0.1%	$199.69	+0.2%	ORD SHS	G87052109
MP	MP MATERIALS CORP	1,021,939	$68.54M	0.1%	$22.57	+178.7%	COM CL A	553368101
CRSP	CRISPR THERAPEUTICS AG	1,044,689	$67.71M	0.1%	$42.95	+33.7%	NAMEN AKT	H17182108
IVE	ISHARES TR	327,200	$67.57M	0.1%	$204.53	—	S&P 500 VAL ETF	464287408
HDB	HDFC BANK LTD	1,975,583	$67.49M	0.1%	$55.31	—	SPONSORED ADS	40415F101
UNM	UNUM GROUP	864,485	$67.24M	0.1%	$68.27	+9.8%	COM	91529Y106
KEY	KEYCORP	3,567,827	$66.68M	0.1%	$18.18	0.0%	COM	493267108
SPY	SPDR S&P 500 ETF TR	99,800	$66.48M	0.1%	$520.20	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	99,800	$66.48M	0.1%	$520.20	—	Call	78462F103
MORN	MORNINGSTAR INC	286,175	$66.4M	0.1%	$293.91	-9.3%	COM	617700109
—	STARWOOD PPTY TR INC	62,725,000	$66.3M	0.1%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
MNST	MONSTER BEVERAGE CORP NEW	983,370	$66.19M	0.1%	$54.74	+14.0%	COM	61174X109
SPGI	S&P GLOBAL INC	135,515	$65.96M	0.1%	$522.38	+2.2%	COM	78409V104
CDE	COEUR MNG INC	3,509,823	$65.84M	0.1%	$6.31	+94.0%	COM NEW	192108504
SPMO	INVESCO EXCH TRADED FD TR II	543,500	$65.8M	0.1%	$114.15	—	S&P 500 MOMNTM	46138E339
PANW	PALO ALTO NETWORKS INC	323,061	$65.78M	0.1%	$186.91	+2.4%	COM	697435105
STM	STMICROELECTRONICS N V	2,322,540	$65.63M	0.1%	$29.87	—	NY REGISTRY	861012102
EHC	ENCOMPASS HEALTH CORP	505,641	$64.23M	0.1%	$107.03	+10.9%	COM	29261A100
MKTX	MARKETAXESS HLDGS INC	364,384	$63.49M	0.1%	$209.78	-7.8%	COM	57060D108
ECL	ECOLAB INC	231,461	$63.39M	0.1%	$218.66	+23.6%	COM	278865100
CVLT	COMMVAULT SYS INC	335,047	$63.25M	0.1%	$157.19	+14.7%	COM	204166102
CF	CF INDS HLDGS INC	700,998	$62.88M	0.1%	$82.87	+6.6%	COM	125269100
AIG	AMERICAN INTL GROUP INC	790,343	$62.07M	0.1%	$78.90	+0.3%	COM NEW	026874784
FIVE	FIVE BELOW INC	400,254	$61.92M	0.1%	$90.72	+56.0%	COM	33829M101
MBLY	MOBILEYE GLOBAL INC	4,383,735	$61.9M	0.1%	$15.48	-3.9%	COMMON CLASS A	60741F104
MLM	MARTIN MARIETTA MATLS INC	98,156	$61.87M	0.1%	$548.89	+8.3%	COM	573284106
—	UBER TECHNOLOGIES INC	50,500,000	$61.51M	0.1%	$1.22	—	NOTE 12/1	90353TAJ9
USB	US BANCORP DEL	1,243,628	$60.1M	0.1%	$42.10	+10.1%	COM NEW	902973304
TKO	TKO GROUP HOLDINGS INC	295,293	$59.64M	0.1%	$151.60	+19.7%	CL A	87256C101
FITB	FIFTH THIRD BANCORP	1,338,215	$59.62M	0.1%	$38.87	+10.7%	COM	316773100
TTAN	SERVICETITAN INC	583,513	$58.84M	0.1%	$109.72	0.0%	SHS CL A	81764X103
XLV	SELECT SECTOR SPDR TR	422,091	$58.74M	0.1%	$142.49	—	SBI HEALTHCARE	81369Y209
J	JACOBS SOLUTIONS INC	390,624	$58.54M	0.1%	$117.34	+22.0%	COM	46982L108
RIG	TRANSOCEAN LTD	18,636,188	$58.14M	0.1%	$3.37	-10.6%	REGISTERED SHS	H8817H100
ETR	ENTERGY CORP NEW	622,141	$57.98M	0.1%	$68.48	+27.2%	COM	29364G103
LOW	LOWES COS INC	229,551	$57.69M	0.1%	$240.62	+1.5%	COM	548661107
NGD	NEW GOLD INC CDA	8,001,810	$57.45M	0.1%	$2.31	+134.6%	COM	644535106
BNS	BANK NOVA SCOTIA HALIFAX	883,751	$57.13M	0.1%	$50.16	+17.5%	COM	064149107
—	SPIRIT AEROSYSTEMS INC	38,765,000	$57.06M	0.1%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
COF	CAPITAL ONE FINL CORP	265,915	$56.53M	0.1%	$211.53	+3.0%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	1,464,400	$56.48M	0.1%	$38.51	—	US CORE EQUITY 2	25434V708
TW	TRADEWEB MKTS INC	504,000	$55.93M	0.1%	$122.44	+5.0%	CL A	892672106
—	WEC ENERGY GROUP INC	45,500,000	$55.81M	0.1%	$1.16	—	NOTE 4.375% 6/0	92939UAR7
—	RIVIAN AUTOMOTIVE INC	53,392,000	$55.29M	0.1%	$0.87	—	NOTE 4.625% 3/1	76954AAB9
VKTX	VIKING THERAPEUTICS INC	2,085,487	$54.81M	0.1%	$27.76	+7.5%	COM	92686J106
RIOT	RIOT PLATFORMS INC	2,875,411	$54.72M	0.1%	$8.50	+62.9%	COM	767292105
—	CLOUDFLARE INC	43,675,000	$54.41M	0.1%	$1.25	—	NOTE 8/1	18915MAC1
GIB	CGI INC	607,558	$54.15M	0.1%	$97.07	-0.6%	CL A SUB VTG	12532H104
BFAM	BRIGHT HORIZONS FAM SOL IN D	494,382	$53.68M	0.1%	$116.02	-0.2%	COM	109194100
IEX	IDEX CORP	329,337	$53.6M	0.1%	$174.99	-3.9%	COM	45167R104
STWD	STARWOOD PPTY TR INC	2,759,678	$53.45M	0.1%	$19.65	—	COM	85571B105
—	STRATEGY INC	28,300,000	$53.42M	0.1%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
—	VENTAS RLTY LTD PARTNERSHIP	41,286,000	$53.32M	0.1%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	UGI CORP NEW	41,585,000	$53.15M	0.1%	$1.38	—	NOTE 5.000% 6/0	902681AB1
—	ARES MANAGEMENT CORPORATION	1,068,720	$53.1M	0.1%	$49.02	—	6.75 SE B PFD	03990B309
FANG	DIAMONDBACK ENERGY INC	369,568	$52.89M	0.1%	$143.32	-1.7%	COM	25278X109
—	APOLLO GLOBAL MGMT INC	750,335	$52.73M	0.1%	$77.60	—	SER A MAND CNV	03769M304
IWM	ISHARES TR	217,800	$52.7M	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
BPOP	POPULAR INC	414,234	$52.61M	0.1%	$93.85	+26.0%	COM NEW	733174700
SMCI	SUPER MICRO COMPUTER INC	1,094,334	$52.46M	0.1%	$45.96	+3.9%	COM NEW	86800U302
U	UNITY SOFTWARE INC	1,309,122	$52.42M	0.1%	$22.25	+66.7%	COM	91332U101
QURE	UNIQURE NV	897,538	$52.39M	0.1%	$7.59	+139.3%	SHS	N90064101
SMTC	SEMTECH CORP	730,000	$52.16M	0.1%	$41.64	+30.4%	Put	816850101
WPM	WHEATON PRECIOUS METALS CORP	462,921	$51.77M	0.1%	$59.37	+64.6%	COM	962879102
RUN	SUNRUN INC	2,991,221	$51.72M	0.1%	$13.39	0.0%	COM	86771W105
—	LIVE NATION ENTERTAINMENT IN	32,000,000	$51.62M	0.1%	$1.33	—	NOTE 3.125% 1/1	538034BA6
ONTO	ONTO INNOVATION INC	399,246	$51.59M	0.1%	$107.44	-0.4%	COM	683344105
PTON	PELOTON INTERACTIVE INC	5,727,678	$51.55M	0.1%	$5.47	+36.1%	CL A COM	70614W100
EL	LAUDER ESTEE COS INC	582,506	$51.33M	0.1%	$88.48	0.0%	CL A	518439104
XLG	INVESCO EXCHANGE TRADED FD T	886,250	$50.98M	0.1%	$46.57	—	S&P 500 TOP 50	46137V233
TXRH	TEXAS ROADHOUSE INC	304,363	$50.57M	0.1%	$160.17	+9.3%	COM	882681109
—	SHIFT4 PMTS INC	532,075	$50.48M	0.1%	$113.96	—	6 SER A CNV PREF	82452J307
SEDG	SOLAREDGE TECHNOLOGIES INC	1,358,877	$50.28M	0.1%	$77.82	-61.6%	COM	83417M104
—	ALBEMARLE CORP	1,326,591	$50.25M	0.1%	$41.89	—	7.25% DEP SHS A	012653200
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,034,861	$50.12M	0.1%	$18.49	+31.4%	SHS	G66721104
AKAM	AKAMAI TECHNOLOGIES INC	656,072	$49.7M	0.1%	$87.74	-12.1%	COM	00971T101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,257,694	$49.69M	0.1%	$47.10	-8.6%	CL A	499049104
EWZ	ISHARES INC	1,585,218	$49.14M	0.1%	$30.98	—	MSCI BRAZIL ETF	464286400
NBIX	NEUROCRINE BIOSCIENCES INC	347,565	$48.79M	0.1%	$135.50	0.0%	COM	64125C109
DOV	DOVER CORP	291,024	$48.55M	0.1%	$177.76	+0.5%	COM	260003108
ALK	ALASKA AIR GROUP INC	969,540	$48.26M	0.1%	$51.84	+7.3%	COM	011659109
ALLY	ALLY FINL INC	1,219,666	$47.81M	0.1%	$34.93	+12.7%	COM	02005N100
ADT	ADT INC DEL	5,483,043	$47.76M	0.1%	$8.16	+3.9%	COM	00090Q103
CFR	CULLEN FROST BANKERS INC	373,977	$47.41M	0.1%	$127.88	+0.3%	COM	229899109
LTH	LIFE TIME GROUP HOLDINGS INC	1,715,527	$47.35M	0.1%	$28.68	-0.5%	COMMON STOCK	53190C102
CCK	CROWN HLDGS INC	487,467	$47.08M	0.1%	$94.45	+5.8%	COM	228368106
OHI	OMEGA HEALTHCARE INVS INC	1,114,880	$47.07M	0.1%	$38.25	—	COM	681936100
—	LUMENTUM HLDGS INC	19,500,000	$47.06M	0.1%	$2.41	—	NOTE 1.500%12/1	55024UAH2
KVYO	KLAVIYO INC	1,692,181	$46.86M	0.1%	$31.86	+1.4%	COM SER A	49845K101
DNN	DENISON MINES CORP	17,026,392	$46.82M	0.1%	$2.17	+1.8%	COM	248356107
—	CNX RES CORP	18,550,000	$46.41M	0.1%	$1.59	—	NOTE 2.250% 5/0	12653CAG3
ARCC	ARES CAPITAL CORP	2,256,782	$46.06M	0.1%	$18.00	+18.5%	COM	04010L103
TFII	TFI INTL INC	522,498	$46.01M	0.1%	$92.98	-1.6%	COM	87241L109
—	RIVIAN AUTOMOTIVE INC	50,052,000	$45.98M	0.1%	$0.90	—	NOTE 3.625%10/1	76954AAD5
IYF	ISHARES TR	360,700	$45.68M	0.1%	$120.99	—	U.S. FINLS ETF	464287788
KDP	KEURIG DR PEPPER INC	1,788,162	$45.62M	0.1%	$30.82	-0.0%	COM	49271V100
NTRA	NATERA INC	281,566	$45.32M	0.1%	$140.42	+12.7%	COM	632307104
SIRI	SIRIUSXM HOLDINGS INC	1,933,521	$45M	0.1%	$23.26	-0.5%	COMMON STOCK	829933100
QS	QUANTUMSCAPE CORP	3,630,275	$44.72M	0.1%	$7.54	+29.3%	COM CL A	74767V109
CVSA	ADTALEM GLOBAL ED INC	287,753	$44.44M	0.1%	$112.65	+13.7%	COM	00737L103
RNR	RENAISSANCERE HLDGS LTD	174,368	$44.28M	0.1%	$242.42	-0.1%	COM	G7496G103
GGG	GRACO INC	519,456	$44.13M	0.1%	$83.48	+1.7%	COM	384109104
IAI	ISHARES TR	249,100	$44.06M	0.1%	$145.07	—	US BR DEL SE ETF	464288794
VOO	VANGUARD INDEX FDS	71,870	$44.01M	0.1%	$568.90	—	S&P 500 ETF SHS	922908363
MEDP	MEDPACE HLDGS INC	85,369	$43.89M	0.1%	$315.48	+38.4%	COM	58506Q109
RDDT	REDDIT INC	190,006	$43.7M	0.1%	$164.65	+24.0%	CL A	75734B100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,130,300	$43.63M	0.1%	$32.35	—	Put	848574109
LMND	LEMONADE INC	813,062	$43.52M	0.1%	$37.44	+30.3%	COM	52567D107
IDA	IDACORP INC	328,998	$43.48M	0.1%	$110.61	+12.0%	COM	451107106
IBN	ICICI BANK LIMITED	1,433,610	$43.34M	0.1%	$33.07	—	ADR	45104G104
LTM	LATAM AIRLINES GROUP SA	954,224	$43.18M	0.1%	$41.56	—	SPONSORED ADR	51817R205
PGY	PAGAYA TECHNOLOGIES LTD	1,452,578	$43.13M	0.1%	$12.22	+164.4%	CL A NEW	M7S64L123
GMAB	GENMAB A/S	1,391,215	$42.67M	0.1%	$23.07	—	SPONSORED ADS	372303206
VISN	COMMSCOPE HLDG CO INC	2,740,691	$42.43M	0.1%	$2.93	+343.3%	COM	20337X109
NTLA	INTELLIA THERAPEUTICS INC	2,449,607	$42.3M	0.1%	$19.90	-38.1%	COM	45826J105
CTRE	CARETRUST REIT INC	1,217,551	$42.22M	0.1%	$25.26	—	COM	14174T107
GLD	SPDR GOLD TR	118,334	$42.06M	0.1%	$355.47	—	GOLD SHS	78463V107
RPRX	ROYALTY PHARMA PLC	1,184,311	$41.78M	0.1%	$35.93	+0.8%	SHS CLASS A	G7709Q104
SRPT	SAREPTA THERAPEUTICS INC	2,137,764	$41.19M	0.1%	$59.12	-69.8%	COM	803607100
TRI	THOMSON REUTERS CORP	265,200	$41.19M	0.1%	$180.29	+0.5%	COM	884903808
WAY	WAYSTAR HLDG CORP	1,086,190	$41.19M	0.1%	$38.36	-3.4%	COM	946784105
DECK	DECKERS OUTDOOR CORP	404,942	$41.05M	0.1%	$111.36	-2.1%	COM	243537107
IDCC	INTERDIGITAL INC	118,750	$41M	0.1%	$174.71	+55.5%	COM	45867G101
GD	GENERAL DYNAMICS CORP	118,749	$40.49M	0.1%	$285.05	+10.1%	COM	369550108
TIP	ISHARES TR	362,700	$40.34M	0.1%	$111.09	—	TIPS BD ETF	464287176
SEI	SOLARIS ENERGY INFRAS INC	1,007,320	$40.26M	0.1%	$24.40	+27.5%	COM CL A	83418M103
MARA	MARA HOLDINGS INC	2,202,211	$40.21M	0.1%	$16.19	+4.1%	COM	565788106
TOL	TOLL BROTHERS INC	290,374	$40.11M	0.1%	$127.03	+2.8%	COM	889478103
—	PPL CAP FDG INC	35,000,000	$39.95M	0.1%	$1.11	—	NOTE 2.875% 3/1	69352PAS2
FMC	FMC CORP	1,187,977	$39.95M	0.1%	$47.14	-19.1%	COM NEW	302491303
SBSW	SIBANYE STILLWATER LTD	3,538,126	$39.77M	0.1%	$4.83	—	SPONSORED ADR	82575P107
BBY	BEST BUY INC	525,713	$39.75M	0.1%	$70.01	+0.0%	COM	086516101
AZN	ASTRAZENECA PLC	517,695	$39.72M	0.1%	$68.69	—	SPONSORED ADR	046353108
LYFT	LYFT INC	1,794,501	$39.5M	0.1%	$13.65	+22.6%	CL A COM	55087P104
—	ETSY INC	37,672,000	$39.02M	0.1%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
EQIX	EQUINIX INC	49,525	$38.79M	0.1%	$817.41	-5.3%	COM	29444U700
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,356,100	$38.69M	0.1%	—	—	Put	25400Q105
FXI	ISHARES TR	937,109	$38.55M	0.1%	$36.71	—	CHINA LG-CAP ETF	464287184
PFSI	PENNYMAC FINL SVCS INC NEW	310,919	$38.52M	0.1%	$106.58	+0.8%	COM	70932M107
—	TRIP COM GROUP LTD	30,000,000	$38.23M	0.1%	$1.27	—	NOTE 0.750% 6/1	89677QAB3
FNF	FIDELITY NATIONAL FINANCIAL	630,401	$38.13M	0.1%	$54.89	+0.4%	COM SHS	31620R303
EMN	EASTMAN CHEM CO	604,783	$38.13M	0.1%	$70.58	-3.4%	COM	277432100
AWI	ARMSTRONG WORLD INDS INC NEW	194,211	$38.07M	0.1%	$169.70	+9.3%	COM	04247X102
LUMN	LUMEN TECHNOLOGIES INC	6,212,406	$38.02M	0.1%	$3.26	+47.3%	COM	550241103
GLOB	GLOBANT S A	660,296	$37.89M	0.1%	$79.19	-7.1%	COM	L44385109
BURL	BURLINGTON STORES INC	148,600	$37.82M	0.1%	—	—	Put	122017106
CDW	CDW CORP	237,378	$37.81M	0.1%	$171.53	-1.6%	COM	12514G108
ABBV	ABBVIE INC	163,176	$37.78M	0.1%	$181.78	+11.1%	COM	00287Y109
OC	OWENS CORNING NEW	266,766	$37.74M	0.1%	$151.53	-3.2%	COM	690742101
ITUB	ITAU UNIBANCO HLDG S A	5,110,047	$37.51M	0.1%	$6.96	—	SPON ADR REP PFD	465562106
AIT	APPLIED INDL TECHNOLOGIES IN	143,613	$37.49M	0.1%	$227.43	+14.9%	COM	03820C105
OXY	OCCIDENTAL PETE CORP	788,690	$37.27M	0.1%	$46.44	-3.7%	COM	674599105
BBWI	BATH & BODY WORKS INC	1,443,312	$37.18M	0.1%	$28.85	+0.2%	COM	070830104
FROG	JFROG LTD	785,437	$37.17M	0.1%	$38.50	+17.3%	ORD SHS	M6191J100
PAGP	PLAINS GP HLDGS L P	2,037,044	$37.16M	0.1%	$12.50	—	LTD PARTNR INT A	72651A207
NTAP	NETAPP INC	313,177	$37.1M	0.1%	$110.78	0.0%	COM	64110D104
—	CHART INDS INC	519,990	$36.95M	0.1%	$68.22	—	6.75DP CNV PFD B	16115Q407
LDOS	LEIDOS HOLDINGS INC	194,952	$36.84M	0.1%	$168.74	+2.7%	COM	525327102
LEU	CENTRUS ENERGY CORP	118,358	$36.7M	0.1%	$96.60	+129.0%	CL A	15643U104
—	CENTERPOINT ENERGY INC	33,000,000	$36.63M	0.1%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
ASND	ASCENDIS PHARMA A/S	183,886	$36.56M	0.1%	$198.01	—	SPONSORED ADR	04351P101
LYV	LIVE NATION ENTERTAINMENT IN	222,676	$36.39M	0.1%	$142.03	+11.3%	COM	538034109
BLSH	BULLISH	567,715	$36.11M	0.1%	$61.33	0.0%	ORD SHS	G16910120
—	CSG SYS INTL INC	32,302,000	$35.84M	0.1%	$1.11	—	NOTE 3.875% 9/1	126349AH2
—	WORLD KINECT CORPORATION	32,500,000	$35.74M	0.1%	$1.14	—	NOTE 3.250% 7/0	98149GAB6
ELV	ELEVANCE HEALTH INC FORMERLY	110,489	$35.7M	0.1%	$400.29	-23.0%	COM	036752103
FELC	FIDELITY COVINGTON TRUST	949,300	$35.38M	0.1%	$37.27	—	ENHANCED LARGE	316092113
ONDS	ONDAS HLDGS INC	4,568,238	$35.27M	0.1%	$3.95	+5.1%	COM NEW	68236H204
KGS	KODIAK GAS SVCS INC	947,732	$35.04M	0.1%	$28.67	+17.7%	COM	50012A108
—	JAZZ INVESTMENTS I LTD	33,000,000	$35.03M	0.1%	$1.00	—	NOTE 2.000% 6/1	472145AF8
RAL	RALLIANT CORP	798,841	$34.93M	0.1%	$44.46	0.0%	COM	750940108
—	AXON ENTERPRISE INC	11,142,000	$34.93M	0.1%	$2.16	—	NOTE 0.500%12/1	05464CAB7
PFG	PRINCIPAL FINANCIAL GROUP IN	419,129	$34.75M	0.1%	$75.89	+3.6%	COM	74251V102
—	SHIFT4 PMTS INC	33,821,000	$34.7M	0.1%	$1.23	—	NOTE 12/1	82452JAB5
JBS	JBS N.V.	2,323,336	$34.69M	0.1%	$14.58	0.0%	CL A SHS	N4732M103
—	SOUTHERN CO	31,132,000	$34.6M	0.1%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
VITL	VITAL FARMS INC	840,508	$34.59M	0.1%	$39.23	+10.7%	COM	92847W103
BEN	FRANKLIN RESOURCES INC	1,494,817	$34.58M	0.1%	$22.62	+6.3%	COM	354613101
IQV	IQVIA HLDGS INC	181,515	$34.48M	0.1%	$210.26	-13.5%	COM	46266C105
SPHD	INVESCO EXCH TRADED FD TR II	694,600	$34.35M	0.1%	$49.45	—	S&P500 HDL VOL	46138E362
FCN	FTI CONSULTING INC	212,385	$34.33M	0.1%	$167.54	-0.9%	COM	302941109
—	EQUINOX GOLD CORP	17,905,000	$34.31M	0.1%	$1.92	—	NOTE 4.750%10/1	29446YAC0
GL	GLOBE LIFE INC	239,386	$34.23M	0.1%	$111.17	+21.7%	COM	37959E102
AON	AON PLC	95,683	$34.12M	0.1%	$360.98	+0.1%	SHS CL A	G0403H108
KMX	CARMAX INC	760,241	$34.11M	0.1%	$71.20	-16.1%	COM	143130102
DSGX	DESCARTES SYS GROUP INC	361,901	$34.1M	0.1%	$96.82	+5.6%	COM	249906108
LW	LAMB WESTON HLDGS INC	586,479	$34.06M	0.1%	$55.24	-1.9%	COM	513272104
FSM	FORTUNA MNG CORP	3,801,318	$34.06M	0.1%	$5.00	+45.8%	COM NEW	349942102
HOOD	ROBINHOOD MKTS INC	237,770	$34.04M	0.1%	$11.69	+833.1%	COM CL A	770700102
JBL	JABIL INC	156,418	$33.97M	0.1%	$149.41	+45.7%	COM	466313103
BCRX	BIOCRYST PHARMACEUTICALS INC	4,419,629	$33.54M	0.0%	$8.95	-7.0%	COM	09058V103
ESNT	ESSENT GROUP LTD	527,723	$33.54M	0.0%	$58.21	+4.4%	COM	G3198U102
—	GRANITE CONSTR INC	21,860,000	$33.43M	0.0%	$1.36	—	NOTE 3.250% 6/1	387328AF4
BCPC	BALCHEM CORP	221,639	$33.26M	0.0%	$160.05	-2.2%	COM	057665200
GNRC	GENERAC HLDGS INC	197,851	$33.12M	0.0%	$171.31	+2.3%	COM	368736104
INGR	INGREDION INC	271,006	$33.09M	0.0%	$131.44	-1.9%	COM	457187102
STWD	STARWOOD PPTY TR INC	1,698,400	$32.9M	0.0%	$19.65	—	Put	85571B105
VFLO	VICTORY PORTFOLIOS II	874,300	$32.79M	0.0%	$37.50	—	SHARES FREE CASH	92647X830
STN	STANTEC INC	302,168	$32.57M	0.0%	$97.52	—	COM	85472N109
BOX	BOX INC	1,009,251	$32.57M	0.0%	$31.46	+2.9%	CL A	10316T104
BKH	BLACK HILLS CORP	525,653	$32.37M	0.0%	$56.80	+1.0%	COM	092113109
FTAI	FTAI AVIATION LTD	193,813	$32.34M	0.0%	$53.75	+163.8%	SHS	G3730V105
GTLB	GITLAB INC	715,703	$32.26M	0.0%	$46.16	-0.9%	CLASS A COM	37637K108
TGTX	TG THERAPEUTICS INC	889,870	$32.15M	0.0%	$24.02	+37.1%	COM	88322Q108
—	WISDOMTREE INC	25,045,000	$32.11M	0.0%	$1.22	—	NOTE 3.250% 6/1	97717PAD6
BLK	BLACKROCK INC	27,522	$32.09M	0.0%	$934.04	+18.7%	COM	09290D101
DTM	DT MIDSTREAM INC	283,447	$32.05M	0.0%	$92.92	+11.0%	COMMON STOCK	23345M107
BBAI	BIGBEAR AI HLDGS INC	4,903,920	$31.97M	0.0%	$5.72	+11.9%	COM	08975B109
DOW	DOW INC	1,382,943	$31.71M	0.0%	$24.31	0.0%	COM	260557103
PATH	UIPATH INC	2,367,751	$31.68M	0.0%	$14.79	-20.1%	CL A	90364P105
GWRE	GUIDEWIRE SOFTWARE INC	136,744	$31.43M	0.0%	$212.72	+6.9%	COM	40171V100
MRX	MAREX GROUP PLC	934,221	$31.41M	0.0%	$32.79	+9.4%	ORD	G5S37H101
XPO	XPO INC	242,634	$31.37M	0.0%	$123.75	+4.9%	COM	983793100
OPCH	OPTION CARE HEALTH INC	1,129,217	$31.35M	0.0%	$30.94	-6.4%	COM NEW	68404L201
TPB	TURNING PT BRANDS INC	311,874	$30.83M	0.0%	$66.21	+36.7%	COM	90041L105
LOGI	LOGITECH INTL S A	280,213	$30.73M	0.0%	$95.16	+4.3%	SHS	H50430232
OVV	OVINTIV INC	760,924	$30.73M	0.0%	$41.24	-1.1%	COM	69047Q102
PL	PLANET LABS PBC	2,362,275	$30.66M	0.0%	$6.70	+15.2%	COM CL A	72703X106
AXON	AXON ENTERPRISE INC	42,700	$30.64M	0.0%	$414.26	+83.2%	Put	05464C101
PII	POLARIS INC	526,646	$30.61M	0.0%	$44.93	+20.0%	COM	731068102
KIE	SPDR SERIES TRUST	515,800	$30.6M	0.0%	$59.74	—	S&P INS ETF	78464A789
—	GREENBRIER COS INC	28,500,000	$30.51M	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
—	UBER TECHNOLOGIES INC	20,700,000	$30.43M	0.0%	$1.46	—	NOTE 0.875%12/0	90353TAM2
UWMC	UWM HOLDINGS CORPORATION	4,988,898	$30.38M	0.0%	$5.62	-6.6%	COM CL A	91823B109
—	SNOWFLAKE INC	19,400,000	$30.37M	0.0%	$1.57	—	NOTE 10/0	833445AD1
—	BURLINGTON STORES INC	22,480,000	$30.27M	0.0%	$1.35	—	NOTE 1.250%12/1	122017AD8
—	TETRA TECH INC NEW	28,000,000	$30.24M	0.0%	$1.10	—	DBCV 2.250% 8/1	88162GAB9
CRS	CARPENTER TECHNOLOGY CORP	122,893	$30.18M	0.0%	$197.97	+28.9%	COM	144285103
FAF	FIRST AMERN FINL CORP	467,823	$30.05M	0.0%	$60.35	+2.9%	COM	31847R102
LPX	LOUISIANA PAC CORP	336,921	$29.93M	0.0%	$83.80	+10.2%	COM	546347105
SPHQ	INVESCO EXCHANGE TRADED FD T	408,200	$29.92M	0.0%	$65.43	—	S&P500 QUALITY	46137V241
CRAI	CRA INTL INC	142,978	$29.82M	0.0%	$174.84	+9.3%	COM	12618T105
EXPO	EXPONENT INC	428,616	$29.78M	0.0%	$70.97	0.0%	COM	30214U102
ODD	ODDITY TECH LTD	477,237	$29.73M	0.0%	$58.30	+11.4%	SHS CL A	M7518J104
ARM	ARM HOLDINGS PLC	209,411	$29.63M	0.0%	$141.49	—	SPONSORED ADS	042068205
FSS	FEDERAL SIGNAL CORP	246,378	$29.32M	0.0%	$85.98	+39.4%	COM	313855108
PRI	PRIMERICA INC	105,388	$29.25M	0.0%	$266.78	+0.6%	COM	74164M108
WLDN	WILLDAN GROUP INC	302,380	$29.24M	0.0%	$75.90	+24.7%	COM	96924N100
KT	KT CORP	1,499,038	$29.23M	0.0%	$18.86	—	SPONSORED ADR	48268K101
SNDK	SANDISK CORP	260,361	$29.21M	0.0%	$58.39	0.0%	COM	80004C200
RLI	RLI CORP	446,378	$29.11M	0.0%	$66.74	-2.2%	COM	749607107
EG	EVEREST GROUP LTD	82,337	$28.84M	0.0%	$346.33	-2.5%	COM	G3223R108
YOU	CLEAR SECURE INC	862,606	$28.79M	0.0%	$26.45	+24.6%	COM CL A	18467V109
DAL	DELTA AIR LINES INC DEL	507,325	$28.79M	0.0%	$57.21	-0.7%	COM NEW	247361702
BIIB	BIOGEN INC	205,233	$28.75M	0.0%	$205.05	-34.1%	COM	09062X103
MMSI	MERIT MED SYS INC	341,779	$28.45M	0.0%	$92.81	-6.2%	COM	589889104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,154,000	$28.42M	0.0%	$18.49	+31.4%	Put	G66721104
WAB	WABTEC	141,124	$28.29M	0.0%	$177.98	+10.7%	COM	929740108
APH	AMPHENOL CORP NEW	228,009	$28.22M	0.0%	$80.95	+35.1%	CL A	032095101
GFL	GFL ENVIRONMENTAL INC	591,253	$28.01M	0.0%	$47.70	+1.5%	SUB VTG SHS	36168Q104
FUBO	FUBOTV INC	6,745,483	$27.99M	0.0%	$3.18	+18.8%	COM	35953D104
PINS	PINTEREST INC	869,530	$27.97M	0.0%	$34.39	+5.5%	CL A	72352L106
REAL	THE REALREAL INC	2,628,770	$27.94M	0.0%	$3.34	+121.8%	COM	88339P101
OZK	BANK OZK LITTLE ROCK ARK	545,879	$27.83M	0.0%	$40.52	+23.6%	COM	06417N103
CMS	CMS ENERGY CORP	379,853	$27.83M	0.0%	$68.77	+3.4%	COM	125896100
CMA	COMERICA INC	405,644	$27.79M	0.0%	$52.46	+26.3%	COM	200340107
OR	OR ROYALTIES INC.	689,351	$27.63M	0.0%	$24.54	+27.2%	COM SHS	68390D106
UPWK	UPWORK INC	1,484,084	$27.56M	0.0%	$16.27	-8.4%	COM	91688F104
BRKR	BRUKER CORP	847,361	$27.53M	0.0%	$49.82	-28.6%	COM	116794108
AIZ	ASSURANT INC	126,133	$27.32M	0.0%	$200.43	+0.6%	COM	04621X108
RSI	RUSH STREET INTERACTIVE INC	1,329,550	$27.23M	0.0%	$17.00	+10.9%	COM	782011100
CPA	COPA HOLDINGS SA	229,076	$27.22M	0.0%	$103.63	+8.0%	CL A	P31076105
SMTC	SEMTECH CORP	380,604	$27.19M	0.0%	$41.64	+30.4%	COM	816850101
SPB	SPECTRUM BRANDS HLDGS INC NE	515,129	$27.06M	0.0%	$68.56	-19.1%	COM	84790A105
PSA	PUBLIC STORAGE OPER CO	93,148	$26.91M	0.0%	$284.14	-0.9%	COM	74460D109
FTCS	FIRST TR EXCHANGE-TRADED FD	286,500	$26.83M	0.0%	$93.43	—	CAP STRENGTH ETF	33733E104
UMC	UNITED MICROELECTRONICS CORP	3,530,564	$26.76M	0.0%	$7.68	—	SPON ADR NEW	910873405
BROS	DUTCH BROS INC	511,163	$26.75M	0.0%	$50.43	+25.4%	CL A	26701L100
FHI	FEDERATED HERMES INC	514,532	$26.72M	0.0%	$34.25	+45.7%	CL B	314211103
FNB	F N B CORP	1,650,015	$26.58M	0.0%	$15.35	+2.4%	COM	302520101
WST	WEST PHARMACEUTICAL SVSC INC	101,201	$26.55M	0.0%	$275.75	-12.0%	COM	955306105
NTST	NETSTREIT CORP	1,469,753	$26.54M	0.0%	$17.49	—	COM	64119V303
—	SUPER MICRO COMPUTER INC	26,000,000	$26.49M	0.0%	$1.01	—	NOTE 3.500% 3/0	86800UAB0
RYAAY	RYANAIR HOLDINGS PLC	439,357	$26.46M	0.0%	$56.67	—	SPONSORED ADR	783513203
SLM	SLM CORP	952,190	$26.36M	0.0%	$31.10	+0.3%	COM	78442P106
MLPX	GLOBAL X FDS	420,100	$26.34M	0.0%	$62.71	—	GLB X MLP ENRG I	37954Y293
—	PEABODY ENGR CORP	17,500,000	$26.23M	0.0%	$1.50	—	NOTE 3.250% 3/0	704551AD2
SCI	SERVICE CORP INTL	314,528	$26.18M	0.0%	$79.65	+0.2%	COM	817565104
BIP	BROOKFIELD INFRAST PARTNERS	795,453	$26.16M	0.0%	$32.33	—	LP INT UNIT	G16252101
CDP	COPT DEFENSE PROPERTIES	900,047	$26.16M	0.0%	$28.69	—	SHS BEN INT	22002T108
ATEC	ALPHATEC HLDGS INC	1,794,324	$26.09M	0.0%	$11.56	+20.4%	COM NEW	02081G201
ABCL	ABCELLERA BIOLOGICS INC	5,175,142	$26.03M	0.0%	$4.95	-10.9%	COM	00288U106
LEN	LENNAR CORP	205,501	$25.9M	0.0%	$112.20	+10.1%	CL A	526057104
NKE	NIKE INC	370,803	$25.86M	0.0%	$59.48	+24.1%	CL B	654106103
QBTS	D-WAVE QUANTUM INC	1,045,882	$25.84M	0.0%	$14.40	+26.5%	COM	26740W109
WDFC	WD 40 CO	130,771	$25.84M	0.0%	$225.84	-5.1%	COM	929236107
PPC	PILGRIMS PRIDE CORP	631,325	$25.71M	0.0%	$45.06	+0.7%	COM	72147K108
VDC	VANGUARD WORLD FD	119,400	$25.52M	0.0%	$213.73	—	CONSUM STP ETF	92204A207
HUN	HUNTSMAN CORP	2,841,510	$25.52M	0.0%	$12.65	-16.9%	COM	447011107
TENB	TENABLE HLDGS INC	873,210	$25.46M	0.0%	$34.80	-10.3%	COM	88025T102
PAAS	PAN AMERN SILVER CORP	656,189	$25.41M	0.0%	$25.64	+25.4%	COM	697900108
XLC	SELECT SECTOR SPDR TR	214,614	$25.4M	0.0%	$112.86	—	COMMUNICATION	81369Y852
MGC	VANGUARD WORLD FD	103,900	$25.36M	0.0%	$226.23	—	MEGA CAP INDEX	921910873
CPAY	CORPAY INC	87,970	$25.34M	0.0%	$319.40	-0.2%	COM SHS	219948106
CRC	CALIFORNIA RES CORP	475,086	$25.27M	0.0%	$47.25	+4.6%	COM STOCK	13057Q305
PLUG	PLUG POWER INC	10,830,893	$25.24M	0.0%	$1.58	+7.6%	COM NEW	72919P202
MIRM	MIRUM PHARMACEUTICALS INC	343,126	$25.15M	0.0%	$49.39	+28.7%	COM	604749101
HTGC	HERCULES CAPITAL INC	1,328,016	$25.11M	0.0%	$18.14	+5.7%	COM	427096508
RRC	RANGE RES CORP	663,834	$24.99M	0.0%	$35.13	+1.7%	COM	75281A109
PBF	PBF ENERGY INC	825,040	$24.89M	0.0%	$36.05	-27.5%	CL A	69318G106
VMC	VULCAN MATLS CO	80,737	$24.84M	0.0%	$252.26	+12.3%	COM	929160109
JQUA	J P MORGAN EXCHANGE TRADED F	393,500	$24.76M	0.0%	$61.19	—	US QUALTY FCTR	46641Q761
DLO	DLOCAL LTD	1,732,140	$24.73M	0.0%	$12.33	+3.1%	CLASS A COM	G29018101
NKTR	NEKTAR THERAPEUTICS	434,237	$24.71M	0.0%	$29.10	+13.7%	COM NEW	640268306
—	ORMAT TECHNOLOGIES INC	20,500,000	$24.67M	0.0%	$1.02	—	NOTE 2.500% 7/1	686688AB8
—	TOPGOLF CALLAWAY BRANDS CORP	25,062,000	$24.65M	0.0%	$1.16	—	NOTE 2.750% 5/0	131193AE4
PRU	PRUDENTIAL FINL INC	236,782	$24.56M	0.0%	$100.86	+2.4%	COM	744320102
RJF	RAYMOND JAMES FINL INC	142,144	$24.53M	0.0%	$158.13	+4.1%	COM	754730109
RF	REGIONS FINANCIAL CORP NEW	928,097	$24.47M	0.0%	$23.85	+7.1%	COM	7591EP100
CNX	CNX RES CORP	761,385	$24.46M	0.0%	$22.70	+35.0%	COM	12653C108
RDN	RADIAN GROUP INC	675,072	$24.45M	0.0%	$32.34	+6.4%	COM	750236101
—	PINNACLE FINL PARTNERS INC	259,947	$24.38M	0.0%	$94.03	—	COM	72346Q104
CP	CANADIAN PACIFIC KANSAS CITY	327,050	$24.36M	0.0%	$76.35	-0.1%	COM	13646K108
KYMR	KYMERA THERAPEUTICS INC	429,975	$24.34M	0.0%	$40.61	+11.0%	COM	501575104
MDB	MONGODB INC	78,407	$24.34M	0.0%	$244.22	+5.3%	CL A	60937P106
VIG	VANGUARD SPECIALIZED FUNDS	112,600	$24.3M	0.0%	$187.88	—	DIV APP ETF	921908844
NHI	NATIONAL HEALTH INVS INC	305,397	$24.28M	0.0%	$75.32	—	COM	63633D104
RHI	ROBERT HALF INC.	709,170	$24.1M	0.0%	$50.08	-25.1%	COM	770323103
CAH	CARDINAL HEALTH INC	153,424	$24.08M	0.0%	$99.60	+54.2%	COM	14149Y108
EEFT	EURONET WORLDWIDE INC	273,837	$24.05M	0.0%	$96.85	-1.0%	COM	298736109
INOD	INNODATA INC	310,334	$23.92M	0.0%	$38.43	+31.4%	COM NEW	457642205
COKE	COCA COLA CONS INC	203,269	$23.81M	0.0%	$117.09	-1.5%	COM	191098102
WD	WALKER & DUNLOP INC	284,067	$23.75M	0.0%	$77.11	+2.9%	COM	93148P102
ELF	E L F BEAUTY INC	178,635	$23.67M	0.0%	$111.85	+10.3%	COM	26856L103
IUSV	ISHARES TR	235,800	$23.57M	0.0%	$99.95	—	CORE S&P US VLU	464287663
GFS	GLOBALFOUNDRIES INC	657,269	$23.56M	0.0%	$36.56	-2.4%	ORDINARY SHARES	G39387108
JXN	JACKSON FINANCIAL INC	232,624	$23.55M	0.0%	$86.51	+6.4%	COM CL A	46817M107
—	ALLETE INC	353,755	$23.49M	0.0%	$66.03	—	COM NEW	018522300
DFAT	DIMENSIONAL ETF TRUST	403,300	$23.48M	0.0%	$58.21	—	US TARGETED VLU	25434V609
DOX	AMDOCS LTD	284,089	$23.31M	0.0%	$83.09	+3.0%	SHS	G02602103
GGB	GERDAU SA	7,491,210	$23.22M	0.0%	$3.50	—	SPON ADR REP PFD	373737105
NSP	INSPERITY INC	470,820	$23.16M	0.0%	$55.62	-4.0%	COM	45778Q107
APA	APA CORPORATION	947,947	$23.02M	0.0%	$21.04	-1.0%	COM	03743Q108
NOC	NORTHROP GRUMMAN CORP	37,320	$22.74M	0.0%	$443.04	+27.1%	COM	666807102
BCC	BOISE CASCADE CO DEL	292,556	$22.62M	0.0%	$86.56	-1.5%	COM	09739D100
WT	WISDOMTREE INC	1,624,237	$22.58M	0.0%	$8.79	+51.9%	COM	97717P104
POR	PORTLAND GEN ELEC CO	511,890	$22.52M	0.0%	$42.64	-3.7%	COM NEW	736508847
CHD	CHURCH & DWIGHT CO INC	256,360	$22.46M	0.0%	$93.26	0.0%	COM	171340102
SKWD	SKYWARD SPECIALTY INS GROUP	471,957	$22.45M	0.0%	$39.22	+27.5%	COM	830940102
ZION	ZIONS BANCORPORATION N A	394,675	$22.33M	0.0%	$51.22	+8.6%	COM	989701107
APO	APOLLO GLOBAL MGMT INC	167,486	$22.32M	0.0%	$134.26	+4.8%	COM	03769M106
BOH	BANK HAWAII CORP	339,827	$22.31M	0.0%	$63.10	+3.8%	COM	062540109
FCPT	FOUR CORNERS PPTY TR INC	911,518	$22.24M	0.0%	$27.34	—	COM	35086T109
TVTX	TRAVERE THERAPEUTICS INC	928,998	$22.2M	0.0%	$13.98	+34.5%	COM	89422G107
CIB	GRUPO CIBEST SA	426,779	$22.17M	0.0%	$47.49	—	SPON ADS	40090E106
ACM	AECOM	168,807	$22.02M	0.0%	$98.73	+21.7%	COM	00766T100
DT	DYNATRACE INC	450,730	$21.84M	0.0%	$51.15	-1.1%	COM NEW	268150109
SOBO	SOUTH BOW CORP	770,910	$21.81M	0.0%	$26.38	+3.1%	COM	83671M105
EZPW	EZCORP INC	1,144,852	$21.8M	0.0%	$10.89	+43.9%	CL A NON VTG	302301106
MZTI	MARZETTI COMPANY	125,471	$21.68M	0.0%	$174.93	+2.5%	COM	513847103
SHAK	SHAKE SHACK INC	231,498	$21.67M	0.0%	$99.85	+15.1%	CL A	819047101
BK	BANK NEW YORK MELLON CORP	198,417	$21.62M	0.0%	$101.35	0.0%	COM	064058100
AMGN	AMGEN INC	76,425	$21.57M	0.0%	$286.25	+0.1%	COM	031162100
TECK	TECK RESOURCES LTD	491,002	$21.55M	0.0%	$40.26	-9.8%	CL B	878742204
FLNC	FLUENCE ENERGY INC	1,993,948	$21.53M	0.0%	$9.50	-12.0%	COM CL A	34379V103
CR	CRANE COMPANY	116,003	$21.36M	0.0%	$163.16	+15.4%	COMMON STOCK	224408104
VIV	TELEFONICA BRASIL SA	1,672,947	$21.33M	0.0%	$10.53	—	SPONSORED ADS	87936R205
IJR	ISHARES TR	178,979	$21.27M	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
GEO	GEO GROUP INC NEW	1,034,778	$21.2M	0.0%	$22.64	+0.9%	COM	36162J106
—	HERTZ CORP	15,890,999	$21.06M	0.0%	$1.33	—	NOTE 8.000% 7/1	428040DE6
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,788,704	$21.05M	0.0%	$5.88	+24.1%	COM CL A	30049H102
EPRT	ESSENTIAL PPTYS RLTY TR INC	704,795	$20.97M	0.0%	$31.79	—	COM	29670E107
SPYV	SPDR SERIES TRUST	377,400	$20.88M	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	143,300	$20.86M	0.0%	$121.18	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	217,237	$20.69M	0.0%	$83.20	+9.7%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	345,988	$20.68M	0.0%	$57.90	+0.7%	COM	200525103
ULS	UL SOLUTIONS INC	291,150	$20.63M	0.0%	$41.21	+65.4%	CLASS A COM SHS	903731107
—	ALARM COM HLDGS INC	21,500,000	$20.62M	0.0%	$0.96	—	NOTE 2.250% 6/0	011642AD7
TDY	TELEDYNE TECHNOLOGIES INC	35,122	$20.58M	0.0%	$482.27	+13.5%	COM	879360105
KRMN	KARMAN HLDGS INC	281,884	$20.35M	0.0%	$54.51	+0.6%	COMMON STOCK	485924104
S	SENTINELONE INC	1,155,681	$20.35M	0.0%	$18.64	-3.8%	CL A	81730H109
SBSW	SIBANYE STILLWATER LTD	1,810,600	$20.35M	0.0%	$4.83	—	Put	82575P107
IWN	ISHARES TR	115,000	$20.33M	0.0%	$176.56	—	RUS 2000 VAL ETF	464287630
INTR	INTER & CO INC	2,202,597	$20.33M	0.0%	$6.64	+16.9%	CLASS A COM	G4R20B107
GLW	CORNING INC	247,551	$20.31M	0.0%	$64.97	0.0%	COM	219350105
FCFS	FIRSTCASH HOLDINGS INC	128,180	$20.31M	0.0%	$115.20	+20.6%	COM	33768G107
CCJ	CAMECO CORP	242,109	$20.3M	0.0%	$77.39	0.0%	COM	13321L108
REYN	REYNOLDS CONSUMER PRODS INC	829,477	$20.3M	0.0%	$22.07	+0.1%	COM	76171L106
JMIA	JUMIA TECHNOLOGIES AG	1,742,694	$20.23M	0.0%	$9.12	—	SPONSORED ADS	48138M105
BMO	BANK MONTREAL QUE	154,440	$20.12M	0.0%	$84.78	+39.2%	COM	063671101
CXT	CRANE NXT CO	297,649	$19.96M	0.0%	$55.87	+6.1%	COM	224441105
DLTR	DOLLAR TREE INC	210,027	$19.82M	0.0%	$97.81	+9.4%	COM	256746108
CNA	CNA FINL CORP	425,779	$19.78M	0.0%	$45.30	+0.9%	COM	126117100
ESGV	VANGUARD WORLD FD	166,797	$19.76M	0.0%	$109.64	—	ESG US STK ETF	921910733
ALKS	ALKERMES PLC	656,499	$19.69M	0.0%	$28.72	-1.8%	SHS	G01767105
ARCB	ARCBEST CORP	281,803	$19.69M	0.0%	$79.19	-5.4%	COM	03937C105
HWC	HANCOCK WHITNEY CORPORATION	314,473	$19.69M	0.0%	$59.99	+2.2%	COM	410120109
FLG	FLAGSTAR FINANCIAL INC	1,699,958	$19.63M	0.0%	$11.65	+2.0%	COM NEW	649445400
IYT	ISHARES TR	273,800	$19.63M	0.0%	$71.48	—	US TRSPRTION	464287192
DAR	DARLING INGREDIENTS INC	634,361	$19.58M	0.0%	$33.70	-0.9%	COM	237266101
—	HEWLETT PACKARD ENTERPRISE C	287,320	$19.51M	0.0%	$64.55	—	7.625 MAND CONV	42824C208
CSWC	CAPITAL SOUTHWEST CORP	892,353	$19.51M	0.0%	$18.60	+15.1%	COM	140501107
MCY	MERCURY GENL CORP NEW	229,994	$19.5M	0.0%	$58.07	+27.1%	COM	589400100
BILL	BILL HOLDINGS INC	367,379	$19.46M	0.0%	$65.98	-29.6%	COM	090043100
GSL	GLOBAL SHIP LEASE INC NEW	626,787	$19.24M	0.0%	$23.50	+26.8%	COM CL A	Y27183600
TFPM	TRIPLE FLAG PRECIOUS METAL	651,839	$19.07M	0.0%	$20.74	+24.6%	COM	89679M104
ONEQ	FIDELITY COMWLTH TR	212,800	$18.97M	0.0%	$67.24	—	NASDAQ COMPSIT	315912808
AORT	ARTIVION INC	446,535	$18.91M	0.0%	$34.54	+9.1%	COM	228903100
GPGI	COMPOSECURE INC	908,048	$18.91M	0.0%	$8.71	+98.6%	COM CL A	20459V105
NJR	NEW JERSEY RES CORP	392,264	$18.89M	0.0%	$45.10	+1.3%	COM	646025106
UPS	UNITED PARCEL SERVICE INC	223,997	$18.71M	0.0%	$115.48	-23.7%	CL B	911312106
—	JETBLUE AIRWAYS CORP	18,000,000	$18.59M	0.0%	$1.03	—	NOTE 2.500% 9/0	477143AR2
DUK	DUKE ENERGY CORP NEW	150,178	$18.58M	0.0%	$104.44	+14.7%	COM NEW	26441C204
EQX	EQUINOX GOLD CORP	1,654,500	$18.56M	0.0%	$6.72	+18.3%	Put	29446Y502
—	DEXCOM INC	20,344,000	$18.54M	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
BANC	BANC OF CALIFORNIA INC	1,120,385	$18.54M	0.0%	$13.85	+11.9%	COM	05990K106
LYV	LIVE NATION ENTERTAINMENT IN	113,100	$18.48M	0.0%	$142.03	+11.3%	Put	538034109
AMPX	AMPRIUS TECHNOLOGIES INC	1,753,577	$18.45M	0.0%	$3.54	+122.1%	COMMON STOCK	03214Q108
VSAT	VIASAT INC	628,610	$18.42M	0.0%	$10.45	+128.9%	COM	92552V100
QLYS	QUALYS INC	139,060	$18.4M	0.0%	$143.15	-5.3%	COM	74758T303
—	INTERDIGITAL INC	4,112,000	$18.39M	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
—	AKAMAI TECHNOLOGIES INC	19,500,000	$18.29M	0.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
COCO	VITA COCO CO INC	430,385	$18.28M	0.0%	$30.32	+22.3%	COM	92846Q107
OMF	ONEMAIN HLDGS INC	321,704	$18.16M	0.0%	$57.13	+3.3%	COM	68268W103
UGI	UGI CORP NEW	545,500	$18.14M	0.0%	$26.65	+31.1%	Put	902681105
EOSE	EOS ENERGY ENTERPRISES INC	1,582,145	$18.02M	0.0%	$5.55	+23.3%	COM CL A	29415C101
ARKF	ARK ETF TR	316,000	$17.95M	0.0%	$56.80	—	FINTECH INNOVA	00214Q708
KNSA	KINIKSA PHARMACEUTICALS INTL	461,770	$17.93M	0.0%	$30.00	+8.3%	ORD SHS CL A	G52694109
GFF	GRIFFON CORP	234,529	$17.86M	0.0%	$58.60	+31.0%	COM	398433102
VV	VANGUARD INDEX FDS	57,900	$17.83M	0.0%	$285.30	—	LARGE CAP ETF	922908637
NOMD	NOMAD FOODS LTD	1,355,241	$17.82M	0.0%	$16.84	-7.0%	USD ORD SHS	G6564A105
LTC	LTC PPTYS INC	483,004	$17.8M	0.0%	$35.52	—	COM	502175102
COTY	COTY INC	4,401,554	$17.78M	0.0%	$4.99	-8.1%	COM CL A	222070203
OMFL	INVESCO EXCH TRD SLF IDX FD	293,500	$17.69M	0.0%	$58.30	—	RUSL 1000 DYNM	46138J619
EWBC	EAST WEST BANCORP INC	165,913	$17.66M	0.0%	$95.52	+8.5%	COM	27579R104
PSN	PARSONS CORP DEL	212,807	$17.65M	0.0%	$79.69	-2.9%	COM	70202L102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,363,164	$17.58M	0.0%	$2.69	0.0%	COM NEW	433921103
TPL	TEXAS PACIFIC LAND CORPORATI	18,787	$17.54M	0.0%	$306.30	+2.5%	COM	88262P102
XEL	XCEL ENERGY INC	217,455	$17.54M	0.0%	$70.29	+1.5%	COM	98389B100
DAVE	DAVE INC	87,655	$17.47M	0.0%	$151.04	+43.0%	CLASS A COM NEW	23834J201
BJ	BJS WHSL CLUB HLDGS INC	185,922	$17.34M	0.0%	$102.22	0.0%	COM	05550J101
PRDO	PERDOCEO ED CORP	459,070	$17.29M	0.0%	$29.97	+6.0%	COM	71363P106
ARIS	ARIS MNG CORP	1,759,667	$17.24M	0.0%	$6.66	+19.7%	COM	04040Y109
ALHC	ALIGNMENT HEALTHCARE INC	988,054	$17.24M	0.0%	$14.83	0.0%	COM	01625V104
—	NUTANIX INC	12,520,000	$17.23M	0.0%	$1.41	—	NOTE 0.250%10/0	67059NAH1
GVA	GRANITE CONSTR INC	156,853	$17.2M	0.0%	$100.91	+1.8%	COM	387328107
HCI	HCI GROUP INC	89,546	$17.19M	0.0%	$102.16	+55.0%	COM	40416E103
BLDP	BALLARD PWR SYS INC NEW	6,282,641	$17.09M	0.0%	$1.81	+13.2%	COM	058586108
WPC	WP CAREY INC	252,883	$17.09M	0.0%	$64.19	—	COM	92936U109
OMCL	OMNICELL COM	559,969	$17.05M	0.0%	$32.85	-6.4%	COM	68213N109
EXP	EAGLE MATLS INC	73,102	$17.04M	0.0%	$224.71	+0.7%	COM	26969P108
SAIC	SCIENCE APPLICATIONS INTL CO	170,800	$16.97M	0.0%	$117.63	-5.0%	COM	808625107
AR	ANTERO RESOURCES CORP	505,560	$16.97M	0.0%	$37.01	-9.9%	COM	03674X106
CC	CHEMOURS CO	1,070,118	$16.95M	0.0%	$21.59	-33.5%	COM	163851108
COUR	COURSERA INC	1,447,125	$16.95M	0.0%	$9.92	+9.5%	COM	22266M104
MGY	MAGNOLIA OIL & GAS CORP	704,870	$16.83M	0.0%	$23.51	+1.5%	CL A	559663109
LULU	LULULEMON ATHLETICA INC	94,222	$16.76M	0.0%	$217.53	-7.9%	COM	550021109
—	SANDSTORM GOLD LTD	1,327,775	$16.62M	0.0%	$7.24	—	COM NEW	80013R206
ZTS	ZOETIS INC	113,592	$16.62M	0.0%	$153.78	-2.1%	CL A	98978V103
—	ITRON INC	15,699,000	$16.58M	0.0%	$1.01	—	NOTE 3/1	465741AN6
PTC	PTC INC	81,648	$16.58M	0.0%	$197.74	+3.1%	COM	69370C100
MHO	M/I HOMES INC	114,476	$16.53M	0.0%	$117.96	+14.7%	COM	55305B101
DK	DELEK US HLDGS INC NEW	511,504	$16.51M	0.0%	$24.43	+5.8%	COM	24665A103
HTH	HILLTOP HOLDINGS INC	493,802	$16.5M	0.0%	$31.79	+2.5%	COM	432748101
TRS	TRIMAS CORP	427,032	$16.5M	0.0%	$31.27	+13.6%	COM NEW	896215209
MOH	MOLINA HEALTHCARE INC	85,956	$16.45M	0.0%	$307.76	-40.2%	COM	60855R100
TTEK	TETRA TECH INC NEW	492,302	$16.43M	0.0%	$36.84	-1.3%	COM	88162G103
PNC	PNC FINL SVCS GROUP INC	81,573	$16.39M	0.0%	$192.21	+1.8%	COM	693475105
SPYI	NEOS ETF TRUST	311,500	$16.29M	0.0%	$50.99	—	NEOS S&P 500 HI	78433H303
ALSN	ALLISON TRANSMISSION HLDGS I	191,738	$16.27M	0.0%	$104.97	-15.6%	COM	01973R101
—	SSR MINING IN	11,500,000	$16.19M	0.0%	$1.41	—	NOTE 2.500% 4/0	784730AB9
—	QXO INC	293,447	$16.14M	0.0%	$61.99	—	5.50 DEP PFD	82846H504
BOKF	BOK FINL CORP	144,782	$16.13M	0.0%	$103.69	+1.7%	COM NEW	05561Q201
BBT	BEACON FINANCIAL CORP.	678,973	$16.1M	0.0%	$24.64	+1.4%	COM	084680107
CWH	CAMPING WORLD HLDGS INC	1,017,571	$16.07M	0.0%	$17.84	-5.8%	CL A	13462K109
INFQ	CHURCHILL CAP CORP X	1,249,306	$16.07M	0.0%	$12.86	—	SHS CL A	G2130T108
AG	FIRST MAJESTIC SILVER CORP	1,306,954	$16.06M	0.0%	$5.91	+56.7%	COM	32076V103
WIX	WIX COM LTD	90,183	$16.02M	0.0%	$161.27	-6.7%	SHS	M98068105
MAN	MANPOWERGROUP INC WIS	421,674	$15.98M	0.0%	$48.15	-14.4%	COM	56418H100
ATRC	ATRICURE INC	452,875	$15.96M	0.0%	$30.38	+13.4%	COM	04963C209
CLF	CLEVELAND-CLIFFS INC NEW	1,307,860	$15.96M	0.0%	$9.71	+8.2%	COM	185899101
MRP	MILLROSE PPTYS INC	474,618	$15.95M	0.0%	$33.61	—	COM CL A	601137102
CENX	CENTURY ALUM CO	542,200	$15.92M	0.0%	$11.64	+94.8%	Put	156431108
ESLT	ELBIT SYS LTD	31,193	$15.9M	0.0%	$394.11	+18.6%	ORD	M3760D101
RGA	REINSURANCE GRP OF AMERICA I	82,654	$15.88M	0.0%	$191.42	0.0%	COM NEW	759351604
SDGR	SCHRODINGER INC	791,064	$15.87M	0.0%	$22.36	-10.1%	COM	80810D103
SMG	SCOTTS MIRACLE-GRO CO	278,413	$15.86M	0.0%	$61.48	-0.3%	CL A	810186106
CW	CURTISS WRIGHT CORP	29,170	$15.84M	0.0%	$222.72	+121.0%	COM	231561101
UEC	URANIUM ENERGY CORP	1,183,581	$15.79M	0.0%	$10.01	0.0%	COM	916896103
ESAB	ESAB CORPORATION	140,880	$15.74M	0.0%	$106.61	+11.4%	COM	29605J106
RBC	RBC BEARINGS INC	40,273	$15.72M	0.0%	$379.94	+2.5%	COM	75524B104
GOLF	ACUSHNET HLDGS CORP	199,707	$15.68M	0.0%	$62.22	+24.8%	COM	005098108
DX	DYNEX CAP INC	1,265,386	$15.55M	0.0%	$12.82	—	COM	26817Q886
RCI	ROGERS COMMUNICATIONS INC	450,182	$15.52M	0.0%	$27.62	+24.7%	CL B	775109200
POST	POST HLDGS INC	144,364	$15.52M	0.0%	$106.28	+0.9%	COM	737446104
CECO	CECO ENVIRONMENTAL CORP	302,691	$15.5M	0.0%	$41.49	+2.0%	COM	125141101
AROC	ARCHROCK INC	587,812	$15.47M	0.0%	$23.19	+2.1%	COM	03957W106
HLF	HERBALIFE LTD	1,832,322	$15.46M	0.0%	$8.08	+16.7%	COM SHS	G4412G101
VALE	VALE S A	1,421,715	$15.44M	0.0%	$10.86	—	SPONSORED ADS	91912E105
CNK	CINEMARK HLDGS INC	550,963	$15.44M	0.0%	$29.26	-6.1%	COM	17243V102
KMPR	KEMPER CORP	298,879	$15.41M	0.0%	$55.91	+0.5%	COM	488401100
MMS	MAXIMUS INC	168,517	$15.4M	0.0%	$81.03	0.0%	COM	577933104
CHCO	CITY HLDG CO	123,803	$15.34M	0.0%	$118.91	+3.9%	COM	177835105
—	TRANSOCEAN INC	13,000,000	$15.31M	0.0%	$1.21	—	DEB 4.625% 9/3	893830BW8
DKS	DICKS SPORTING GOODS INC	68,887	$15.31M	0.0%	$215.56	0.0%	COM	253393102
PB	PROSPERITY BANCSHARES INC	230,460	$15.29M	0.0%	$68.93	-1.8%	COM	743606105
TRIN	TRINITY CAP INC	986,184	$15.27M	0.0%	$13.25	+7.0%	COM	896442308
AX	AXOS FINANCIAL INC	179,665	$15.21M	0.0%	$55.96	+55.7%	COM	05465C100
VRSN	VERISIGN INC	54,382	$15.2M	0.0%	$250.81	+10.9%	COM	92343E102
HIG	HARTFORD INSURANCE GROUP INC	113,839	$15.18M	0.0%	$124.85	+2.0%	COM	416515104
AL	AIR LEASE CORP	238,023	$15.15M	0.0%	$55.96	+6.2%	CL A	00912X302
EVAC	EQV VENTURES AC CORP. II	1,522,500	$15.15M	0.0%	$9.94	0.0%	ORD SHS CL A	G3106Q102
DDS	DILLARDS INC	24,625	$15.13M	0.0%	$459.39	+7.8%	CL A	254067101
PJT	PJT PARTNERS INC	84,936	$15.1M	0.0%	$162.42	+10.5%	COM CL A	69343T107
—	WISDOMTREE INC	11,526,000	$15.06M	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
VEON	VEON LTD	276,426	$15.05M	0.0%	$46.87	—	SPONSORED ADS	91822M502
HUBG	HUB GROUP INC	436,144	$15.02M	0.0%	$36.50	-2.2%	CL A	443320106
WAL	WESTERN ALLIANCE BANCORP	172,646	$14.97M	0.0%	$70.41	+18.9%	COM	957638109
DOO	BRP INC	245,635	$14.93M	0.0%	$42.51	+31.7%	COM SUN VTG	05577W200
LEVI	LEVI STRAUSS & CO NEW	638,830	$14.88M	0.0%	$20.36	+2.8%	CL A COM STK	52736R102
CHTR	CHARTER COMMUNICATIONS INC N	54,100	$14.88M	0.0%	$314.03	-3.8%	Put	16119P108
SII	SPROTT INC	178,202	$14.82M	0.0%	$49.23	+41.6%	COM NEW	852066208
AUPH	AURINIA PHARMACEUTICALS INC	1,341,067	$14.82M	0.0%	$10.58	+3.3%	COM	05156V102
CUZ	COUSINS PPTYS INC	512,043	$14.82M	0.0%	$28.88	—	COM NEW	222795502
ANF	ABERCROMBIE & FITCH CO	172,911	$14.79M	0.0%	$103.11	-9.5%	CL A	002896207
—	BOFA FIN LLC	15,000,000	$14.78M	0.0%	$0.99	—	MTNF 0.600% 5/2	09709UV70
CEPF	CANTOR EQUITY PARTNERS IV IN	1,450,000	$14.77M	0.0%	$10.15	0.0%	SHS CL A	G1828E100
AAMI	ACADIAN ASSET MANAGEMENT INC	306,296	$14.75M	0.0%	$25.80	+72.7%	COM	10948W103
BXSL	BLACKSTONE SECD LENDING FD	564,699	$14.72M	0.0%	$27.60	+2.7%	COMMON STOCK	09261X102
OSIS	OSI SYSTEMS INC	59,065	$14.72M	0.0%	$221.13	+3.2%	COM	671044105
OI	O-I GLASS INC	1,127,453	$14.62M	0.0%	$14.05	-2.9%	COM	67098H104
MIDD	MIDDLEBY CORP	109,139	$14.51M	0.0%	$138.84	0.0%	COM	596278101
QTEC	FIRST TR EXCHANGE-TRADED FD	63,114	$14.49M	0.0%	$229.61	—	SHS	337345102
IMAX	IMAX CORP	441,460	$14.46M	0.0%	$24.95	+13.6%	COM	45245E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	162,323	$14.41M	0.0%	$74.62	+16.0%	COM	78467J100
BB	BLACKBERRY LTD	2,952,283	$14.41M	0.0%	$3.16	+25.5%	COM	09228F103
IWO	ISHARES TR	45,009	$14.4M	0.0%	$285.87	—	RUS 2000 GRW ETF	464287648
UVV	UNIVERSAL CORP VA	257,345	$14.38M	0.0%	$56.15	-1.5%	COM	913456109
ARRY	ARRAY TECHNOLOGIES INC	1,758,866	$14.33M	0.0%	$8.47	-10.5%	COM SHS	04271T100
KNSL	KINSALE CAP GROUP INC	33,590	$14.28M	0.0%	$454.73	-0.4%	COM	49714P108
BKE	BUCKLE INC	242,510	$14.23M	0.0%	$50.15	+0.6%	COM	118440106
ACAD	ACADIA PHARMACEUTICALS INC	665,891	$14.21M	0.0%	$18.90	+25.1%	COM	004225108
LNC	LINCOLN NATL CORP IND	351,943	$14.19M	0.0%	$23.60	+60.2%	COM	534187109
—	DYNAVAX TECHNOLOGIES CORP	1,428,655	$14.19M	0.0%	$11.24	—	COM NEW	268158201
KB	KB FINL GROUP INC	171,025	$14.18M	0.0%	$65.98	—	SPONSORED ADR	48241A105
PD	PAGERDUTY INC	855,831	$14.14M	0.0%	$17.24	-7.8%	COM	69553P100
CNP	CENTERPOINT ENERGY INC	364,141	$14.13M	0.0%	$36.10	+3.7%	COM	15189T107
OPEN	OPENDOOR TECHNOLOGIES INC	1,766,740	$14.08M	0.0%	$1.35	+209.9%	COM	683712103
UPST	UPSTART HLDGS INC	277,144	$14.08M	0.0%	$36.37	+93.4%	COM	91680M107
TKR	TIMKEN CO	187,169	$14.07M	0.0%	$78.37	-1.6%	COM	887389104
WGS	GENEDX HOLDINGS CORP	130,433	$14.05M	0.0%	$75.13	+45.0%	COM CL A	81663L200
WLFC	WILLIS LEASE FIN CORP	101,386	$13.9M	0.0%	$142.73	+1.9%	COM	970646105
RNG	RINGCENTRAL INC	490,255	$13.89M	0.0%	$31.63	-7.9%	CL A	76680R206
—	LIBERTY MEDIA CORP DEL	13,255,000	$13.82M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
MMYT	MAKEMYTRIP LIMITED MAURITIUS	147,255	$13.78M	0.0%	$97.94	-0.7%	SHS	V5633W109
ARDX	ARDELYX INC	2,490,848	$13.72M	0.0%	$5.59	-2.9%	COM	039697107
LIVN	LIVANOVA PLC	259,572	$13.6M	0.0%	$51.02	-1.3%	SHS	G5509L101
TNDM	TANDEM DIABETES CARE INC	1,117,202	$13.56M	0.0%	$34.64	-60.9%	COM NEW	875372203
CROX	CROCS INC	162,040	$13.54M	0.0%	$92.23	-1.0%	COM	227046109
EXTR	EXTREME NETWORKS	654,795	$13.52M	0.0%	$16.87	+17.8%	COM	30226D106
THC	TENET HEALTHCARE CORP	66,570	$13.52M	0.0%	$168.32	+5.4%	COM NEW	88033G407
MYRG	MYR GROUP INC DEL	64,839	$13.49M	0.0%	$158.06	+18.1%	COM	55405W104
SYM	SYMBOTIC INC	249,416	$13.44M	0.0%	$28.44	+77.7%	CLASS A COM	87151X101
AI	C3 AI INC	771,560	$13.38M	0.0%	$20.88	0.0%	CL A	12468P104
FHB	FIRST HAWAIIAN INC	536,855	$13.33M	0.0%	$23.85	+3.2%	COM	32051X108
CAE	CAE INC	449,650	$13.33M	0.0%	$21.67	+29.9%	COM	124765108
KRUS	KURA SUSHI USA INC	223,767	$13.29M	0.0%	$80.19	-0.6%	CL A COM	501270102
CASH	PATHWARD FINANCIAL INC	178,712	$13.23M	0.0%	$59.77	+30.2%	COM	59100U108
CORZ	CORE SCIENTIFIC INC NEW	734,853	$13.18M	0.0%	$11.56	+26.8%	COM	21874A106
AMN	AMN HEALTHCARE SVCS INC	680,484	$13.17M	0.0%	$33.06	-40.9%	COM	001744101
ADMA	ADMA BIOLOGICS INC	898,028	$13.17M	0.0%	$3.64	+371.5%	COM	000899104
XERS	XERIS BIOPHARMA HOLDINGS INC	1,614,579	$13.14M	0.0%	$4.79	+38.6%	COM	98422E103
AGO	ASSURED GUARANTY LTD	155,215	$13.14M	0.0%	$83.60	-0.6%	COM	G0585R106
HE	HAWAIIAN ELEC INDUSTRIES	1,187,836	$13.11M	0.0%	$14.73	-22.7%	COM	419870100
TRNO	TERRENO RLTY CORP	230,608	$13.09M	0.0%	$60.49	—	COM	88146M101
FORM	FORMFACTOR INC	358,137	$13.04M	0.0%	$33.78	-4.7%	COM	346375108
CVBF	CVB FINL CORP	688,341	$13.02M	0.0%	$18.20	+7.1%	COM	126600105
VSH	VISHAY INTERTECHNOLOGY INC	844,508	$12.92M	0.0%	$15.86	-1.3%	COM	928298108
IRDM	IRIDIUM COMMUNICATIONS INC	739,590	$12.91M	0.0%	$25.28	-2.3%	COM	46269C102
TDC	TERADATA CORP DEL	599,246	$12.89M	0.0%	$25.88	-16.8%	COM	88076W103
JLL	JONES LANG LASALLE INC	43,121	$12.86M	0.0%	$285.67	0.0%	COM	48020Q107
NVT	NVENT ELECTRIC PLC	130,153	$12.84M	0.0%	$75.98	+13.8%	SHS	G6700G107
ASB	ASSOCIATED BANC CORP	499,315	$12.84M	0.0%	$25.15	+0.4%	COM	045487105
ITT	ITT INC	71,763	$12.83M	0.0%	$160.55	+4.5%	COM	45073V108
DLR	DIGITAL RLTY TR INC	74,170	$12.82M	0.0%	$158.03	+6.7%	COM	253868103
LEG	LEGGETT & PLATT INC	1,437,900	$12.77M	0.0%	$11.44	-16.8%	COM	524660107
ORA	ORMAT TECHNOLOGIES INC	132,529	$12.76M	0.0%	$88.71	+1.5%	COM	686688102
RGEN	REPLIGEN CORP	94,861	$12.68M	0.0%	$143.60	-15.4%	COM	759916109
HOPE	HOPE BANCORP INC	1,175,440	$12.66M	0.0%	$10.56	+2.6%	COM	43940T109
—	INNOVIVA INC	13,000,000	$12.62M	0.0%	$0.99	—	NOTE 2.125% 3/1	45781MAD3
LTBR	LIGHTBRIDGE CORP	592,030	$12.56M	0.0%	$16.68	—	COM	53224K302
EPC	EDGEWELL PERS CARE CO	616,132	$12.54M	0.0%	$25.11	-7.8%	COM	28035Q102
GTM	ZOOMINFO TECHNOLOGIES INC	1,149,469	$12.54M	0.0%	$12.66	-15.3%	COMMON STOCK	98980F104
TSLX	SIXTH STREET SPECIALTY LENDI	547,068	$12.51M	0.0%	$20.00	+20.2%	COM	83012A109
PPL	PPL CORP	336,400	$12.5M	0.0%	—	—	Put	69351T106
ATEN	A10 NETWORKS INC	683,246	$12.4M	0.0%	$16.96	+5.8%	COM	002121101
IHI	ISHARES TR	206,400	$12.4M	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
EWJ	ISHARES INC	154,400	$12.38M	0.0%	$75.82	—	MSCI JPN ETF NEW	46434G822
BITF	BITFARMS LTD	4,390,577	$12.38M	0.0%	$1.55	0.0%	COM	09173B107
VG	VENTURE GLOBAL INC	870,543	$12.35M	0.0%	$14.21	-0.1%	COM CL A	92333F101
SUPN	SUPERNUS PHARMACEUTICALS INC	257,976	$12.33M	0.0%	$38.89	+3.6%	COM	868459108
AVPT	AVEPOINT INC	821,106	$12.32M	0.0%	$16.42	+2.2%	COM CL A	053604104
KBH	KB HOME	193,376	$12.31M	0.0%	$58.36	+2.6%	COM	48666K109
SMCI	SUPER MICRO COMPUTER INC	256,600	$12.3M	0.0%	$45.96	+3.9%	Put	86800U302
VIRT	VIRTU FINL INC	345,550	$12.27M	0.0%	$19.80	+107.6%	CL A	928254101
IAG	IAMGOLD CORP	946,225	$12.23M	0.0%	$3.51	+149.6%	COM	450913108
WFG	WEST FRASER TIMBER CO LTD	178,564	$12.14M	0.0%	$73.56	-0.8%	COM	952845105
SPTM	SPDR SERIES TRUST	149,200	$12.03M	0.0%	$68.06	—	PORTFOLI S&P1500	78464A805
BBBY	BED BATH & BEYOND INC	1,226,010	$12M	0.0%	$9.05	+0.5%	COM	690370101
BHVN	BIOHAVEN LTD	799,600	$12M	0.0%	$16.41	-11.3%	COM	G1110E107
ENVX	ENOVIX CORPORATION	1,200,997	$11.97M	0.0%	$11.34	+0.1%	COM	293594107
AUGO	AURA MINERALS INC	321,507	$11.96M	0.0%	$28.59	0.0%	SHS NEW	G06973112
RXRX	RECURSION PHARMACEUTICALS IN	2,450,805	$11.96M	0.0%	$7.10	-26.0%	CL A	75629V104
AFG	AMERICAN FINL GROUP INC OHIO	82,048	$11.96M	0.0%	$118.32	+7.7%	COM	025932104
STZ	CONSTELLATION BRANDS INC	88,725	$11.95M	0.0%	$162.63	-3.1%	CL A	21036P108
FSLY	FASTLY INC	1,396,195	$11.94M	0.0%	$8.15	-9.2%	CL A	31188V100
SAIA	SAIA INC	39,810	$11.92M	0.0%	$286.13	+5.4%	COM	78709Y105
OFG	OFG BANCORP	273,729	$11.9M	0.0%	$39.34	+11.5%	COM	67103X102
STRL	STERLING INFRASTRUCTURE INC	34,952	$11.87M	0.0%	$119.18	+138.2%	COM	859241101
TREX	TREX CO INC	229,374	$11.85M	0.0%	$57.96	+5.1%	COM	89531P105
TKC	TURKCELL ILETISIM HIZMETLERI	1,966,828	$11.84M	0.0%	$6.05	—	SPON ADR NEW	900111204
FIZZ	NATIONAL BEVERAGE CORP	320,687	$11.84M	0.0%	$44.24	-2.2%	COM	635017106
—	SYNOVUS FINL CORP	241,188	$11.84M	0.0%	$46.41	—	COM NEW	87161C501
FIBK	FIRST INTST BANCSYSTEM INC	371,285	$11.83M	0.0%	$26.37	+14.1%	COM	32055Y201
NBHC	NATIONAL BK HLDGS CORP	304,987	$11.78M	0.0%	$38.47	-0.6%	CL A	633707104
OKLO	OKLO INC	105,436	$11.77M	0.0%	$30.39	+157.6%	COM CL A	02156V109
LEGN	LEGEND BIOTECH CORP	359,935	$11.74M	0.0%	$33.68	—	SPONSORED ADS	52490G102
OMC	OMNICOM GROUP INC	143,910	$11.73M	0.0%	$74.55	-0.3%	COM	681919106
OSK	OSHKOSH CORP	90,206	$11.7M	0.0%	$122.31	+7.5%	COM	688239201
SFD	SMITHFIELD FOODS INC	496,662	$11.66M	0.0%	$23.21	+3.6%	COM	832248207
BXMT	BLACKSTONE MTG TR INC	632,100	$11.64M	0.0%	$18.98	—	Put	09257W100
LADR	LADDER CAP CORP	1,066,564	$11.64M	0.0%	$11.08	—	CL A	505743104
AEVA	AEVA TECHNOLOGIES INC	802,332	$11.63M	0.0%	$16.07	+18.0%	COM NEW	00835Q202
CSIQ	CANADIAN SOLAR INC	885,242	$11.54M	0.0%	$11.96	0.0%	COM	136635109
NMIH	NMI HLDGS INC	300,467	$11.52M	0.0%	$35.72	+9.5%	COM	629209305
PM	PHILIP MORRIS INTL INC	71,002	$11.52M	0.0%	$143.39	+15.2%	COM	718172109
BOW	BOWHEAD SPECIALTY HLDGS INC	425,781	$11.51M	0.0%	$33.13	-5.5%	COM SHS	10240L102
IAK	ISHARES TR	85,600	$11.47M	0.0%	$134.46	—	U.S. INSRNCE ETF	464288786
CUBI	CUSTOMERS BANCORP INC	174,959	$11.44M	0.0%	$51.03	+28.9%	COM	23204G100
IOSP	INNOSPEC INC	148,205	$11.44M	0.0%	$96.31	-14.3%	COM	45768S105
TCHP	T ROWE PRICE ETF INC	233,900	$11.43M	0.0%	$41.66	—	PRICE BLUE CHIP	87283Q107
BANR	BANNER CORP	173,742	$11.38M	0.0%	$61.63	+4.8%	COM NEW	06652V208
CTRI	CENTURI HOLDINGS INC	537,291	$11.37M	0.0%	$20.90	+1.6%	COM SHS	155923105
CRH	CRH PLC	94,858	$11.37M	0.0%	$91.09	+15.9%	ORD	G25508105
HTZ	HERTZ GLOBAL HLDGS INC	1,670,543	$11.36M	0.0%	$5.79	+10.9%	COM NEW	42806J700
ATKR	ATKORE INC	180,998	$11.36M	0.0%	$71.09	-9.5%	COM	047649108
BLMN	BLOOMIN BRANDS INC	1,583,372	$11.35M	0.0%	$11.12	-28.6%	COM	094235108
GENI	GENIUS SPORTS LIMITED	916,857	$11.35M	0.0%	$10.55	+13.4%	SHARES CL A	G3934V109
—	SPHERE ENTERTAINMENT CO	6,000,000	$11.34M	0.0%	$1.89	—	NOTE 3.500%12/0	55826TAB8
ITIC	INVESTORS TITLE CO NC	42,303	$11.33M	0.0%	$220.40	+5.5%	COM	461804106
ITGR	INTEGER HLDGS CORP	109,365	$11.3M	0.0%	$121.95	-10.8%	COM	45826H109
OTTR	OTTER TAIL CORP	137,624	$11.28M	0.0%	$79.48	+0.4%	COM	689648103
WMK	WEIS MKTS INC	156,961	$11.28M	0.0%	$71.88	+0.4%	COM	948849104
INTA	INTAPP INC	275,528	$11.27M	0.0%	$43.22	0.0%	COM	45827U109
PSEC	PROSPECT CAP CORP	4,096,924	$11.27M	0.0%	$3.21	-15.5%	COM	74348T102
SDVY	FIRST TR EXCHANGE-TRADED FD	295,500	$11.23M	0.0%	$37.71	—	SMID RISNG ETF	33741X102
—	BLACKBERRY LTD	7,580,000	$11.18M	0.0%	$1.29	—	NOTE 3.000% 2/1	09228FAM5
IYC	ISHARES TR	106,000	$11.11M	0.0%	$104.80	—	US CONSUM DISCRE	464287580
BKU	BANKUNITED INC	290,670	$11.09M	0.0%	$32.13	+16.1%	COM	06652K103
PAYO	PAYONEER GLOBAL INC	1,833,266	$11.09M	0.0%	$6.28	+6.7%	COM	70451X104
TBBK	BANCORP INC DEL	147,899	$11.08M	0.0%	$52.53	+32.7%	COM	05969A105
ANDE	ANDERSONS INC	277,257	$11.04M	0.0%	$37.56	+1.7%	COM	034164103
ASAN	ASANA INC	825,946	$11.03M	0.0%	$16.07	-12.1%	CL A	04342Y104
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,161,200	$11.03M	0.0%	—	—	Put	131193104
WGO	WINNEBAGO INDS INC	329,057	$11M	0.0%	$44.55	-26.0%	COM	974637100
BNL	BROADSTONE NET LEASE INC	613,572	$10.96M	0.0%	$16.07	—	COM	11135E203
SNDX	SYNDAX PHARMACEUTICALS INC	712,659	$10.96M	0.0%	$17.60	-25.6%	COM	87164F105
SXT	SENSIENT TECHNOLOGIES CORP	116,511	$10.93M	0.0%	$102.54	+6.7%	COM	81725T100
FBP	FIRST BANCORP P R	494,812	$10.91M	0.0%	$20.26	+6.2%	COM NEW	318672706
FRSH	FRESHWORKS INC	921,393	$10.84M	0.0%	$14.47	-6.9%	CLASS A COM	358054104
SUZ	SUZANO S A	1,152,621	$10.83M	0.0%	$10.00	—	SPON ADS	86959K105
BTDR	BITDEER TECHNOLOGIES GROUP	633,100	$10.82M	0.0%	$12.01	+16.9%	Put	G11448100
MNKD	MANNKIND CORP	2,010,237	$10.79M	0.0%	$4.48	-2.2%	COM NEW	56400P706
LRN	STRIDE INC	72,170	$10.75M	0.0%	$114.95	+27.5%	COM	86333M108
MPT	MEDICAL PPTYS TRUST INC	2,119,122	$10.74M	0.0%	$5.03	—	COM	58463J304
MATX	MATSON INC	108,891	$10.74M	0.0%	$115.56	-8.1%	COM	57686G105
CRI	CARTERS INC	380,292	$10.73M	0.0%	$29.57	-4.3%	COM	146229109
LOPE	GRAND CANYON ED INC	48,881	$10.73M	0.0%	$192.10	0.0%	COM	38526M106
—	PURECYCLE TECHNOLOGIES INC	9,000,000	$10.73M	0.0%	$1.07	—	NOTE 7.250% 8/1	74623VAB9
VOX	VANGUARD WORLD FD	56,900	$10.68M	0.0%	$171.03	—	COMM SRVC ETF	92204A884
TEX	TEREX CORP NEW	207,784	$10.66M	0.0%	$43.11	+18.1%	COM	880779103
—	MACOM TECH SOLUTIONS HLDGS I	7,000,000	$10.6M	0.0%	$1.75	—	NOTE 0.250% 3/1	55405YAB6
LECO	LINCOLN ELEC HLDGS INC	44,965	$10.6M	0.0%	$228.43	+2.5%	COM	533900106
CRL	CHARLES RIV LABS INTL INC	67,761	$10.6M	0.0%	$182.73	-13.1%	COM	159864107
NVDA	NVIDIA CORPORATION	56,800	$10.6M	0.0%	$104.18	+67.3%	Put	67066G104
CAMT	CAMTEK LTD	100,155	$10.52M	0.0%	$91.58	-2.2%	ORD	M20791105
SONO	SONOS INC	665,546	$10.52M	0.0%	$11.53	+11.3%	COM	83570H108
ZETA	ZETA GLOBAL HOLDINGS CORP	529,061	$10.51M	0.0%	$24.42	-26.5%	CL A	98956A105
QTWO	Q2 HLDGS INC	145,135	$10.51M	0.0%	$82.16	0.0%	COM	74736L109
ACT	ENACT HLDGS INC	273,350	$10.48M	0.0%	$28.06	+31.1%	COM	29249E109
—	PINNACLE WEST CAP CORP	9,750,000	$10.47M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
GOGO	GOGO INC	1,218,005	$10.46M	0.0%	$12.20	+3.9%	COM	38046C109
SHG	SHINHAN FINANCIAL GROUP CO L	207,533	$10.45M	0.0%	$36.00	—	SPN ADR RESTRD	824596100
CAR	AVIS BUDGET GROUP	65,091	$10.45M	0.0%	$90.66	+85.9%	COM	053774105
SPSC	SPS COMM INC	99,942	$10.41M	0.0%	$124.69	-4.6%	COM	78463M107
JEPQ	J P MORGAN EXCHANGE TRADED F	180,300	$10.37M	0.0%	$54.50	—	NASDAQ EQT PREM	46654Q203
SSRM	SSR MINING IN	424,137	$10.36M	0.0%	$9.57	+76.9%	COM	784730103
THO	THOR INDS INC	99,533	$10.32M	0.0%	$78.09	+27.7%	COM	885160101
MXL	MAXLINEAR INC	641,577	$10.32M	0.0%	$19.84	-20.8%	COM	57776J100
JJSF	J & J SNACK FOODS CORP	107,202	$10.3M	0.0%	$110.09	-0.8%	COM	466032109
BTSG	BRIGHTSPRING HEALTH SVCS INC	348,434	$10.3M	0.0%	$18.98	+22.5%	COM	10950A106
TNC	TENNANT CO	127,018	$10.3M	0.0%	$78.39	+3.6%	COM	880345103
WOOF	PETCO HEALTH & WELLNESS CO I	2,638,619	$10.21M	0.0%	$6.52	-48.6%	COM	71601V105
GTY	GETTY RLTY CORP NEW	380,332	$10.2M	0.0%	$32.34	—	COM	374297109
NVDA	NVIDIA CORPORATION	54,600	$10.19M	0.0%	$104.18	+67.3%	Call	67066G104
EOSE	EOS ENERGY ENTERPRISES INC	893,800	$10.18M	0.0%	$5.55	+23.3%	Put	29415C101
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,005,208	$10.17M	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
LB	LANDBRIDGE COMPANY LLC	190,466	$10.16M	0.0%	$69.48	-20.6%	CL A	514952100
BLBD	BLUE BIRD CORP	176,532	$10.16M	0.0%	$29.50	+76.9%	COM	095306106
SG	SWEETGREEN INC	1,272,230	$10.15M	0.0%	$19.56	-44.4%	COM CL A	87043Q108
IAT	ISHARES TR	193,000	$10.14M	0.0%	$50.21	—	US REGNL BKS ETF	464288778
IMKTA	INGLES MKTS INC	145,510	$10.12M	0.0%	$66.59	-0.4%	CL A	457030104
—	BOEING CO	145,350	$10.11M	0.0%	$65.70	—	DEP CONV PFD A	097023204
SEB	SEABOARD CORP DEL	2,767	$10.09M	0.0%	$3363.63	+3.5%	COM	811543107
—	PROGRESS SOFTWARE CORP	10,000,000	$10.04M	0.0%	$1.15	—	NOTE 3.500% 3/0	743312AD2
BMBL	BUMBLE INC	1,647,519	$10.03M	0.0%	$6.15	+11.0%	COM CL A	12047B105
—	AMERICAN WTR CAP CORP	10,000,000	$10.01M	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
CRNC	CERENCE INC	802,981	$10.01M	0.0%	$9.82	+4.4%	COM	156727109
CFG	CITIZENS FINL GROUP INC	188,063	$9.997M	0.0%	$36.89	+33.4%	COM	174610105
ALRM	ALARM COM HLDGS INC	187,611	$9.958M	0.0%	$57.32	-2.7%	COM	011642105
UHAL	U HAUL HOLDING COMPANY	174,120	$9.937M	0.0%	$63.62	-7.3%	COM	023586100
LQDA	LIQUIDIA CORPORATION	434,101	$9.871M	0.0%	$10.99	+97.4%	COM NEW	53635D202
—	CAPITAL SOUTHWEST CORP	10,000,000	$9.85M	0.0%	$0.98	—	NOTE 5.125%11/1	140501AE7
FE	FIRSTENERGY CORP	214,489	$9.828M	0.0%	$38.28	+10.0%	COM	337932107
RARE	ULTRAGENYX PHARMACEUTICAL IN	326,180	$9.811M	0.0%	$46.13	-35.0%	COM	90400D108
WDAY	WORKDAY INC	40,674	$9.791M	0.0%	$245.17	-5.7%	CL A	98138H101
PSKY	PARAMOUNT SKYDANCE CORP	516,761	$9.777M	0.0%	$14.51	0.0%	COM CL B	69932A204
RDAG	REPUBLIC DIGITAL ACQUISITION	956,999	$9.771M	0.0%	$10.33	-0.5%	USD CL A ORD SHS	G7515A103
TRUP	TRUPANION INC	224,433	$9.713M	0.0%	$46.91	+1.3%	COM	898202106
CNH	CNH INDL N V	892,707	$9.686M	0.0%	$12.26	-0.4%	SHS	N20944109
SMPL	SIMPLY GOOD FOODS CO	389,790	$9.675M	0.0%	$29.67	-0.5%	COM	82900L102
GCMG	GCM GROSVENOR INC	799,728	$9.653M	0.0%	$11.66	+4.6%	COM CL A	36831E108
—	BEYOND MEAT INC	48,835,000	$9.645M	0.0%	$0.31	—	NOTE 3/1	08862EAB5
PBI	PITNEY BOWES INC	840,251	$9.587M	0.0%	$6.15	+89.5%	COM	724479100
FBCG	FIDELITY COVINGTON TRUST	178,600	$9.584M	0.0%	$45.52	—	BLUE CHIP GRWTH	316092352
SRAD	SPORTRADAR GROUP AG	356,170	$9.581M	0.0%	$20.86	—	CLASS A ORD SHS	H8088L103
ICFI	ICF INTL INC	103,216	$9.578M	0.0%	$125.35	-26.1%	COM	44925C103
AMTM	AMENTUM HOLDINGS INC	399,123	$9.559M	0.0%	$24.21	+0.6%	COM	023939101
INVA	INNOVIVA INC	522,242	$9.531M	0.0%	$17.46	+11.6%	COM	45781M101
XLK	SELECT SECTOR SPDR TR	33,800	$9.527M	0.0%	$216.84	—	TECHNOLOGY	81369Y803
GDOT	GREEN DOT CORP	708,796	$9.519M	0.0%	$15.15	-18.5%	CL A	39304D102
PFBC	PREFERRED BK LOS ANGELES CA	105,283	$9.517M	0.0%	$80.78	+14.8%	COM NEW	740367404
TR	TOOTSIE ROLL INDS INC	226,983	$9.515M	0.0%	$32.22	+20.9%	COM	890516107
HURN	HURON CONSULTING GROUP INC	64,675	$9.492M	0.0%	$94.75	+43.9%	COM	447462102
IBB	ISHARES TR	65,707	$9.486M	0.0%	$144.37	—	ISHARES BIOTECH	464287556
METC	RAMACO RES INC	285,742	$9.484M	0.0%	$23.24	0.0%	COM CL A	75134P600
—	HUDSON PAC PPTYS INC	3,429,356	$9.465M	0.0%	$3.27	—	COM	444097109
FRPT	FRESHPET INC	171,700	$9.462M	0.0%	$109.67	-43.5%	Put	358039105
A	AGILENT TECHNOLOGIES INC	73,718	$9.462M	0.0%	$133.62	-9.8%	COM	00846U101
LUNR	INTUITIVE MACHINES INC	897,105	$9.438M	0.0%	$10.66	-4.9%	CLASS A COM	46125A100
RDW	REDWIRE CORPORATION	1,049,292	$9.433M	0.0%	$11.93	-2.0%	COM	75776W103
FTRE	FORTREA HLDGS INC	1,120,255	$9.433M	0.0%	$8.60	-11.0%	COMMON STOCK	34965K107
COLL	COLLEGIUM PHARMACEUTICAL INC	269,318	$9.423M	0.0%	$33.88	+2.6%	COM	19459J104
BUSE	FIRST BUSEY CORP	406,711	$9.415M	0.0%	$22.23	+4.7%	COM NEW	319383204
PLTR	PALANTIR TECHNOLOGIES INC	51,600	$9.413M	0.0%	$86.92	+86.4%	Put	69608A108
PRCH	PORCH GROUP INC	558,648	$9.374M	0.0%	$6.78	+126.3%	COM	733245104
GLIBK	GCI LIBERTY INC	251,327	$9.367M	0.0%	$35.27	0.0%	COM SER C	36164V800
QUS	SPDR SERIES TRUST	54,500	$9.33M	0.0%	$168.13	—	MSCI USA STRTGIC	78468R812
PFS	PROVIDENT FINL SVCS INC	483,159	$9.315M	0.0%	$14.57	+27.1%	COM	74386T105
XRX	XEROX HOLDINGS CORP	2,476,689	$9.312M	0.0%	$6.18	-28.5%	COM NEW	98421M106
WEC	WEC ENERGY GROUP INC	81,033	$9.286M	0.0%	$107.11	0.0%	COM	92939U106
FLO	FLOWERS FOODS INC	707,195	$9.229M	0.0%	$15.54	-5.9%	COM	343498101
AVXL	ANAVEX LIFE SCIENCES CORP	1,036,954	$9.229M	0.0%	$6.14	+65.2%	COM NEW	032797300
BEAM	BEAM THERAPEUTICS INC	379,044	$9.199M	0.0%	$23.72	-16.1%	COM	07373V105
GLNG	GOLAR LNG LTD	227,057	$9.175M	0.0%	$37.91	+7.9%	SHS	G9456A100
EGO	ELDORADO GOLD CORP NEW	316,408	$9.141M	0.0%	$17.71	+32.9%	COM	284902509
CGBD	CARLYLE SECURED LENDING INC	727,570	$9.095M	0.0%	$12.11	+6.5%	COM	872280102
LNWO	LIGHT & WONDER INC	107,615	$9.033M	0.0%	$91.82	0.0%	COM	80874P109
AVY	AVERY DENNISON CORP	55,597	$9.016M	0.0%	$178.39	-4.3%	COM	053611109
UBER	UBER TECHNOLOGIES INC	92,000	$9.013M	0.0%	$67.37	+38.8%	Call	90353T100
DMIIU	DRUGS MADE IN AMER ACQ II CO	906,250	$9.013M	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
ORA	ORMAT TECHNOLOGIES INC	93,500	$8.999M	0.0%	$88.71	+1.5%	Put	686688102
BCAR	D. BORAL ARC ACQ I CORP.	906,249	$8.999M	0.0%	$9.91	0.0%	SHS CL A	G2616F101
JNJ	JOHNSON & JOHNSON	48,500	$8.993M	0.0%	$165.90	+2.2%	Call	478160104
—	SUNRUN INC	6,618,000	$8.993M	0.0%	$0.70	—	NOTE 4.000% 3/0	86771WAD7
ORC	ORCHID IS CAP INC	1,282,514	$8.99M	0.0%	$7.24	—	COM NEW	68571X301
KFII	K&F GROWTH ACQUISITION CORP	879,566	$8.985M	0.0%	$9.94	+2.5%	SHS CL A	G52258111
IETC	ISHARES U S ETF TR	88,100	$8.98M	0.0%	$96.57	—	U.S. TECH INDEPD	46431W648
PAGS	PAGSEGURO DIGITAL LTD	897,883	$8.979M	0.0%	$9.00	0.0%	COM CL A	G68707101
WABC	WESTAMERICA BANCORPORATION	179,467	$8.972M	0.0%	$46.89	+3.2%	COM	957090103
WERN	WERNER ENTERPRISES INC	339,589	$8.938M	0.0%	$31.26	-10.3%	COM	950755108
STRA	STRATEGIC ED INC	103,738	$8.923M	0.0%	$80.02	-0.7%	COM	86272C103
AEXA	AMERICAN EXCEPTIONALISM ACQU	815,625	$8.915M	0.0%	$10.77	0.0%	ORD CL A	G0273J101
BLZRU	TRAILBLAZER ACQUISITION CORP	869,999	$8.896M	0.0%	$10.22	—	UNIT 08/21/2030	G9009S129
TSLA	TESLA INC	19,900	$8.85M	0.0%	$329.64	+5.2%	Put	88160R101
MEOH	METHANEX CORP	222,067	$8.829M	0.0%	$35.77	-0.6%	COM	59151K108
NUVB	NUVATION BIO INC	2,377,570	$8.797M	0.0%	$2.40	+13.5%	COM CL A	67080N101
DBX	DROPBOX INC	289,978	$8.76M	0.0%	$28.67	-0.3%	CL A	26210C104
VRTS	VIRTUS INVT PARTNERS INC	46,059	$8.753M	0.0%	$191.24	-0.5%	COM	92828Q109
QGRO	AMERICAN CENTY ETF TR	76,500	$8.752M	0.0%	$109.12	—	US QUALITY GROW	025072307
IHG	INTERCONTINENTAL HOTELS GROU	72,160	$8.75M	0.0%	$119.68	—	SPONSORED ADS	45857P806
TDOC	TELADOC HEALTH INC	1,131,668	$8.748M	0.0%	$9.74	-19.8%	COM	87918A105
DIN	DINE BRANDS GLOBAL INC	353,292	$8.733M	0.0%	$37.94	-39.7%	COM	254423106
SYNA	SYNAPTICS INC	127,706	$8.727M	0.0%	$75.14	-9.5%	COM	87157D109
—	HERBALIFE LTD	9,431,000	$8.719M	0.0%	$0.92	—	NOTE 4.250% 6/1	42703MAF0
DV	DOUBLEVERIFY HLDGS INC	726,673	$8.706M	0.0%	$16.29	-9.0%	COM	25862V105
GRAL	GRAIL INC	147,032	$8.694M	0.0%	$25.58	+49.4%	COM	384747101
MTH	MERITAGE HOMES CORP	119,942	$8.687M	0.0%	$72.02	+3.2%	COM	59001A102
STC	STEWART INFORMATION SVCS COR	118,168	$8.664M	0.0%	$67.43	+2.0%	COM	860372101
VFC	V F CORP	599,640	$8.653M	0.0%	$12.39	+8.4%	COM	918204108
RGR	STURM RUGER & CO INC	198,936	$8.648M	0.0%	$36.92	-2.3%	COM	864159108
TACH	TITAN ACQUISITION CORP	854,110	$8.644M	0.0%	$10.05	+0.6%	CL A	G8901A103
AVAV	AEROVIRONMENT INC	27,327	$8.605M	0.0%	$258.71	0.0%	COM	008073108
FTDR	FRONTDOOR INC	127,824	$8.601M	0.0%	$60.88	0.0%	COM	35905A109
PLTR	PALANTIR TECHNOLOGIES INC	47,000	$8.574M	0.0%	$86.92	+86.4%	Call	69608A108
SPB	SPECTRUM BRANDS HLDGS INC NE	162,600	$8.541M	0.0%	$68.56	-19.1%	Put	84790A105
BMRN	BIOMARIN PHARMACEUTICAL INC	157,588	$8.535M	0.0%	$73.29	-22.0%	COM	09061G101
GDXJ	VANECK ETF TRUST	86,166	$8.533M	0.0%	$49.54	—	JUNIOR GOLD MINE	92189F791
LSTR	LANDSTAR SYS INC	69,615	$8.532M	0.0%	$122.56	—	COM	515098101
PENG	PENGUIN SOLUTIONS INC	323,157	$8.493M	0.0%	$24.46	0.0%	COM	706915105
—	NABORS INDS INC	11,170,000	$8.489M	0.0%	$0.69	—	NOTE 1.750% 6/1	62957HAL9
WENN	WEN ACQUISITION CORP	833,694	$8.437M	0.0%	$10.20	0.0%	COM CL A	G9R39C103
ORCL	ORACLE CORP	29,967	$8.428M	0.0%	$160.67	+58.2%	COM	68389X105
CGCT	CARTESIAN GROWTH CORP III	836,973	$8.407M	0.0%	$10.01	+0.2%	COM CL A	G19307100
QXO	QXO INC	438,273	$8.353M	0.0%	$16.91	+22.5%	COM NEW	82846H405
DGRW	WISDOMTREE TR	93,600	$8.327M	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
TACO	BERTO ACQUISITION CORP	799,248	$8.312M	0.0%	$10.40	-0.3%	ORD SHS	G1051H101
SAH	SONIC AUTOMOTIVE INC	109,128	$8.304M	0.0%	$64.43	+23.8%	CL A	83545G102
TPH	TRI POINTE HOMES INC	243,458	$8.27M	0.0%	$35.54	-4.2%	COM	87265H109
UTZ	UTZ BRANDS INC	676,771	$8.223M	0.0%	$13.32	-0.5%	COM CL A	918090101
—	MARA HOLDINGS INC	6,800,000	$8.208M	0.0%	$1.21	—	NOTE 2.125% 9/0	565788AD8
MAIN	MAIN STR CAP CORP	128,975	$8.202M	0.0%	$55.32	+16.8%	COM	56035L104
TLNCU	TALON CAP CORP	815,625	$8.196M	0.0%	$10.05	—	UNIT 08/27/2030	G86652115
EVR	EVERCORE INC	24,241	$8.177M	0.0%	$286.28	+9.0%	CLASS A	29977A105
CRWV	COREWEAVE INC	59,714	$8.172M	0.0%	$86.36	+37.0%	COM CL A	21873S108
PPTA	PERPETUA RESOURCES CORP	403,029	$8.153M	0.0%	$16.77	+0.8%	COM	714266103
KMB	KIMBERLY-CLARK CORP	65,417	$8.134M	0.0%	$129.17	-1.8%	COM	494368103
AMR	ALPHA METALLURGICAL RESOUR I	49,557	$8.132M	0.0%	$138.64	0.0%	COM	020764106
ALG	ALAMO GROUP INC	42,570	$8.127M	0.0%	$184.92	+15.8%	COM	011311107
ATO	ATMOS ENERGY CORP	47,564	$8.122M	0.0%	$138.92	+15.2%	COM	049560105
RMBS	RAMBUS INC DEL	77,890	$8.116M	0.0%	$50.66	+52.2%	COM	750917106
PLPC	PREFORMED LINE PRODS CO	41,340	$8.109M	0.0%	$148.30	+18.4%	COM	740444104
UVE	UNIVERSAL INS HLDGS INC	307,067	$8.076M	0.0%	$17.85	+38.3%	COM	91359V107
RYN	RAYONIER INC	304,084	$8.07M	0.0%	$26.66	—	COM	754907103
B	BARRICK MNG CORP	246,184	$8.067M	0.0%	$19.29	+30.4%	COM SHS	06849F108
HCMA	HCM III ACQUISITION CORP	797,500	$8.059M	0.0%	$10.10	0.0%	ORD SHS CL A	G4365E103
IPCX	INFLECTION PT ACQUISITION CO	797,500	$8.031M	0.0%	$10.21	-0.6%	CL A ORD SHS	G47875102
IMCR	IMMUNOCORE HLDGS PLC	220,696	$8.018M	0.0%	$36.51	—	ADS	45258D105
KCHV	KOCHAV DEFENSE ACQUI CO	797,500	$7.999M	0.0%	$10.02	0.0%	SHS CL A	G5304D106
OYSE	OYSTER ENTERPRISES II ACQUIS	797,500	$7.991M	0.0%	$10.01	0.0%	ORD SHS CL A	G6861F104
TRTX	TPG RE FIN TR INC	933,335	$7.989M	0.0%	$7.95	—	COM	87266M107
L	LOEWS CORP	79,570	$7.988M	0.0%	$94.44	0.0%	COM	540424108
CVI	CVR ENERGY INC	218,520	$7.972M	0.0%	$25.24	+18.6%	COM	12662P108
KSS	KOHLS CORP	517,483	$7.954M	0.0%	$20.45	-34.8%	COM	500255104
BLUW	BLUE WTR ACQUISITION CORP. I	797,500	$7.943M	0.0%	$9.97	0.0%	ORD SHS CL A	G1368E106
USMC	PRINCIPAL EXCHANGE TRADED FD	116,400	$7.935M	0.0%	$62.14	—	US MEGA CP ETF	74255Y870
WLK	WESTLAKE CORPORATION	102,965	$7.934M	0.0%	$118.81	-30.7%	COM	960413102
URBN	URBAN OUTFITTERS INC	110,982	$7.927M	0.0%	$69.60	+5.7%	COM	917047102
PACH	PIONEER ACQUISITION I CORP	797,500	$7.927M	0.0%	$9.95	0.0%	CL A ORD SHS	G7117W107
HIW	HIGHWOODS PPTYS INC	248,987	$7.923M	0.0%	$31.82	—	COM	431284108
DFIN	DONNELLEY FINL SOLUTIONS INC	153,846	$7.912M	0.0%	$57.91	-1.5%	COM	25787G100
AAM	AA MISSION ACQUISITION CORP	750,000	$7.89M	0.0%	$9.99	+4.8%	ORD SHS CL A	G1000R101
ALGT	ALLEGIANT TRAVEL CO	129,512	$7.87M	0.0%	$59.68	-3.9%	COM	01748X102
TMFC	RBB FD INC	111,500	$7.864M	0.0%	$64.68	—	MOTLEY FOL ETF	74933W601
ANAB	ANAPTYSBIO INC	256,420	$7.852M	0.0%	$25.53	-10.1%	COM	032724106
MLAC	MOUNTAIN LAKE ACQUISITION CO	761,250	$7.841M	0.0%	$10.00	+2.8%	SHS CL A	G6301B101
SPHR	SPHERE ENTERTAINMENT CO	126,061	$7.831M	0.0%	$46.81	+0.8%	CL A	55826T102
FSUN	FIRSTSUN CAP BANCORP	201,729	$7.825M	0.0%	$37.46	+0.5%	COM	33767U107
VZLA	VIZSLA SILVER CORP	1,810,100	$7.82M	0.0%	$2.42	+43.5%	COM NEW	92859G608
MET	METLIFE INC	94,912	$7.818M	0.0%	$73.07	+6.6%	COM	59156R108
FBK	FB FINL CORP	140,223	$7.816M	0.0%	$45.36	+11.0%	COM	30257X104
OXM	OXFORD INDS INC	191,740	$7.773M	0.0%	$44.73	-3.1%	COM	691497309
DON	WISDOMTREE TR	148,500	$7.767M	0.0%	$52.07	—	US MIDCAP DIVID	97717W505
TVA	TEXAS VENTURES ACQUISITION I	725,000	$7.765M	0.0%	$10.04	+1.1%	USD CL A ORD SHS	G8772L105
GLNG	GOLAR LNG LTD	192,000	$7.759M	0.0%	$37.91	+7.9%	Put	G9456A100
PAG	PENSKE AUTOMOTIVE GRP INC	44,531	$7.744M	0.0%	$159.45	+11.8%	COM	70959W103
SN	SHARKNINJA INC	75,054	$7.742M	0.0%	$65.59	+74.1%	COM SHS	G8068L108
CNMD	CONMED CORP	164,437	$7.733M	0.0%	$56.53	-8.6%	COM	207410101
EIG	EMPLOYERS HLDGS INC	181,591	$7.714M	0.0%	$43.16	-0.4%	COM	292218104
JETS	ETF SER SOLUTIONS	312,600	$7.706M	0.0%	$24.65	—	US GLB JETS	26922A842
URGN	UROGEN PHARMA LTD	386,203	$7.705M	0.0%	$14.09	+27.4%	COM	M96088105
LPG	DORIAN LPG LTD	258,243	$7.696M	0.0%	$31.23	-3.9%	SHS USD	Y2106R110
IVR	INVESCO MORTGAGE CAPITAL INC	1,017,198	$7.69M	0.0%	$8.85	—	COM	46131B704
FOLD	AMICUS THERAPEUTICS INC	974,875	$7.682M	0.0%	$9.04	-21.3%	COM	03152W109
MAGS	LISTED FDS TR	118,200	$7.666M	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
—	TREEHOUSE FOODS INC	379,089	$7.661M	0.0%	$22.62	—	COM	89469A104
EQWL	INVESCO EXCHANGE TRADED FD T	66,800	$7.661M	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
HHH	HOWARD HUGHES HOLDINGS INC	93,187	$7.657M	0.0%	$74.06	0.0%	COM	44267T102
AUB	ATLANTIC UN BANKSHARES CORP	216,667	$7.646M	0.0%	$35.09	-5.4%	COM	04911A107
HCKT	HACKETT GROUP INC	401,852	$7.639M	0.0%	$23.93	-8.7%	COM	404609109
KEX	KIRBY CORP	91,517	$7.637M	0.0%	$101.12	-0.7%	COM	497266106
XYL	XYLEM INC	51,757	$7.634M	0.0%	$123.31	+12.0%	COM	98419M100
VLY	VALLEY NATL BANCORP	719,563	$7.627M	0.0%	$9.60	+4.1%	COM	919794107
FTW	EQV VENTURES ACQUISITION COR	734,524	$7.624M	0.0%	$9.93	+4.9%	CL A ORD SHS	G3106N109
—	WAYFAIR INC	5,000,000	$7.619M	0.0%	$1.07	—	NOTE 3.250% 9/1	94419LAP6
BV	BRIGHTVIEW HLDGS INC	568,466	$7.617M	0.0%	$14.76	+0.6%	COM	10948C107
GPOR	GULFPORT ENERGY CORP	42,042	$7.609M	0.0%	$151.31	+15.0%	COMMON SHARES	402635502
ACMR	ACM RESH INC	194,338	$7.604M	0.0%	$29.69	0.0%	COM CL A	00108J109
XLU	SELECT SECTOR SPDR TR	87,120	$7.598M	0.0%	$87.21	—	SBI INT-UTILS	81369Y886
NBR	NABORS INDUSTRIES LTD	185,841	$7.595M	0.0%	$50.42	-29.4%	SHS	G6359F137
CIM	CHIMERA INVT CORP	574,456	$7.594M	0.0%	$13.60	—	COM SHS	16934Q802
RS	RELIANCE INC	26,996	$7.581M	0.0%	$300.03	0.0%	COM	759509102
TWLO	TWILIO INC	75,709	$7.578M	0.0%	$95.60	+17.8%	CL A	90138F102
CAEP	CANTOR EQUITY PARTNERS III I	733,332	$7.568M	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
SFNC	SIMMONS 1ST NATL CORP	394,186	$7.557M	0.0%	$19.74	+1.1%	CL A $1 PAR	828730200
ALT	ALTIMMUNE INC	1,996,848	$7.528M	0.0%	$4.53	-14.8%	COM NEW	02155H200
CHDN	CHURCHILL DOWNS INC	77,585	$7.527M	0.0%	$102.45	0.0%	COM	171484108
NEU	NEWMARKET CORP	9,074	$7.515M	0.0%	$555.12	+37.8%	COM	651587107
SKYW	SKYWEST INC	74,607	$7.507M	0.0%	$111.71	0.0%	COM	830879102
PCG	PG&E CORP	497,700	$7.505M	0.0%	$16.72	-13.2%	Put	69331C108
AAOI	APPLIED OPTOELECTRONICS INC	289,368	$7.503M	0.0%	$16.07	+59.1%	COM	03823U102
DRDB	ROMAN DBDR ACQUISITION CORP	725,000	$7.481M	0.0%	$9.96	+3.2%	ORD SHS CL A	G7633M104
NUS	NU SKIN ENTERPRISES INC	612,268	$7.464M	0.0%	$14.27	-27.0%	CL A	67018T105
AMPL	AMPLITUDE INC	695,863	$7.46M	0.0%	$11.15	+6.4%	COM CL A	03213A104
IART	INTEGRA LIFESCIENCES HLDGS C	519,366	$7.443M	0.0%	$31.36	-56.3%	COM NEW	457985208
F	FORD MTR CO	621,633	$7.435M	0.0%	$9.99	+13.4%	COM	345370860
RAC	RITHM ACQUISITION CORP	725,000	$7.431M	0.0%	$10.06	+1.8%	CL A	G75751100
CCII	COHEN CIRCLE ACQUISIT CORP I	731,041	$7.42M	0.0%	$10.11	0.0%	SHS CL A	G2254C121
FCF	FIRST COMWLTH FINL CORP PA	434,869	$7.415M	0.0%	$15.28	+9.6%	COM	319829107
SWBI	SMITH & WESSON BRANDS INC	753,964	$7.411M	0.0%	$9.06	-5.8%	COM	831754106
ATII	ARCHIMEDES TECH SPAC PARTNER	725,000	$7.402M	0.0%	$10.08	+1.3%	ORD SHS	G04537109
LOKV	LIVE OAK ACQUISITION CORP V	725,000	$7.395M	0.0%	$10.26	+0.4%	CL A SHS	G5509P102
XNCR	XENCOR INC	629,376	$7.383M	0.0%	$15.99	-45.7%	COM	98401F105
RUN	SUNRUN INC	426,800	$7.379M	0.0%	$13.39	0.0%	Put	86771W105
RACE	FERRARI N V	15,199	$7.375M	0.0%	$422.52	+13.4%	COM	N3167Y103
NGVC	NATURAL GROCERS BY VITAMIN C	184,294	$7.372M	0.0%	$39.15	-2.1%	COM	63888U108
VNOM	VIPER ENERGY INC	192,795	$7.369M	0.0%	$38.10	0.0%	CL A	64361Q101
FERA	FIFTH ERA ACQUISITION CORP I	725,000	$7.366M	0.0%	$10.05	+1.2%	ORD SHS CL A	G3415K101
JENA	JENA ACQUISITION CORP II	725,000	$7.359M	0.0%	$10.14	0.0%	USD CL A ORD SHS	G5093B105
CHAC	CRANE HBR ACQUISITION CORP	725,000	$7.351M	0.0%	$9.98	+0.6%	CL A	G24979109
GSRFU	GSR IV ACQUISITION CORP	725,000	$7.348M	0.0%	$10.13	—	UNIT 08/22/2030	G4R12K123
AACB	ARTIUS II ACQUISITION INC	725,000	$7.344M	0.0%	$10.02	+1.1%	SHS CL A	G0509J115
CATY	CATHAY GEN BANCORP	152,802	$7.336M	0.0%	$44.19	+7.5%	COM	149150104
SIMO	SILICON MOTION TECHNOLOGY CO	77,361	$7.335M	0.0%	$89.08	—	SPONSORED ADR	82706C108
NNN	NNN REIT INC	172,197	$7.33M	0.0%	$42.72	—	COM	637417106
OPFI	OPPFI INC	646,099	$7.32M	0.0%	$7.00	+60.5%	COM CL A	68386H103
BGS	B & G FOODS INC NEW	1,644,731	$7.286M	0.0%	$6.23	-35.6%	COM	05508R106
HNI	HNI CORP	155,113	$7.267M	0.0%	$47.36	0.0%	COM	404251100
CRAQ	CAL REDWOOD ACQUISITION CORP	725,000	$7.251M	0.0%	$9.99	+0.0%	COM CL A	G17564108
AAP	ADVANCE AUTO PARTS INC	118,068	$7.249M	0.0%	$41.90	+39.5%	COM	00751Y106
TRMK	TRUSTMARK CORP	182,434	$7.224M	0.0%	$33.73	+14.4%	COM	898402102
AMSC	AMERICAN SUPERCONDUCTOR CORP	121,623	$7.223M	0.0%	$22.53	+121.9%	SHS NEW	030111207
OTGAU	OTG ACQUISITION CORP. I	715,519	$7.205M	0.0%	$10.07	—	UNIT 09/05/2030	G6791A126
EFXT	ENERFLEX LTD	668,360	$7.205M	0.0%	$7.96	+16.7%	COM	29269R105
LKFN	LAKELAND FINL CORP	112,197	$7.203M	0.0%	$59.68	+6.7%	COM	511656100
EVH	EVOLENT HEALTH INC	851,138	$7.201M	0.0%	$9.87	-1.7%	CL A	30050B101
VNME	VENDOME ACQUISITION CORP I	725,000	$7.199M	0.0%	$9.92	0.0%	COM CL A	G9580A109
IHS	IHS HOLDING LIMITED	1,055,288	$7.197M	0.0%	$4.82	+38.8%	ORD SHS	G4701H109
HMN	HORACE MANN EDUCATORS CORP N	158,999	$7.182M	0.0%	$36.27	+21.2%	COM	440327104
SOUL	SOULPOWER ACQUISITION CORP	712,291	$7.18M	0.0%	$9.97	+1.0%	USD CL A ORD SHS	G82745103
APAD	A PARADISE ACQUISITION CORP	725,000	$7.178M	0.0%	$9.89	0.0%	COM CL A	G04819101
HIFS	HINGHAM INSTN SVGS MASS	27,199	$7.175M	0.0%	$250.86	+5.5%	COM	433323102
CHE	CHEMED CORP NEW	15,978	$7.154M	0.0%	$563.92	-19.9%	COM	16359R103
MFA	MFA FINL INC	778,019	$7.15M	0.0%	$10.43	—	COM	55272X607
FLS	FLOWSERVE CORP	133,801	$7.11M	0.0%	$46.75	+15.4%	COM	34354P105
HTO	H2O AMERICA	145,378	$7.08M	0.0%	$53.45	-6.6%	COM	784305104
WSBC	WESBANCO INC	221,151	$7.061M	0.0%	$31.02	+2.8%	COM	950810101
JBSS	SANFILIPPO JOHN B & SON INC	109,250	$7.023M	0.0%	$83.55	-22.5%	COM	800422107
GPRE	GREEN PLAINS INC	797,377	$7.009M	0.0%	$6.96	+25.8%	COM	393222104
AAUC	ALLIED GOLD CORP	400,167	$7.007M	0.0%	$12.95	+8.5%	COM NEW	01921D204
DCO	DUCOMMUN INC DEL	72,740	$6.992M	0.0%	$86.57	+4.4%	COM	264147109
CEPT	CANTOR EQUITY PARTNERS II IN	664,999	$6.989M	0.0%	$11.29	-4.7%	CL A ORD SHS	G1827P106
CEPO	CANTOR EQUITY PARTNERS I INC	668,125	$6.989M	0.0%	$10.11	+9.4%	SHS CL A	G1827K107
HAL	HALLIBURTON CO	283,845	$6.983M	0.0%	$21.95	-0.4%	COM	406216101
BCSF	BAIN CAP SPECIALTY FIN INC	489,550	$6.976M	0.0%	$13.47	+4.2%	COM STK	05684B107
MIR	MIRION TECHNOLOGIES INC	298,500	$6.943M	0.0%	$21.20	+2.0%	COM CL A	60471A101
XRPN	ARMADA ACQUISITION CORP II	664,583	$6.934M	0.0%	$10.04	+1.5%	COM CL A	G0R38G104
KLAC	KLA CORP	6,422	$6.927M	0.0%	$764.30	+21.7%	COM NEW	482480100
TXG	10X GENOMICS INC	591,394	$6.913M	0.0%	$17.97	-27.4%	CL A COM	88025U109
SLF	SUN LIFE FINANCIAL INC.	114,881	$6.896M	0.0%	$58.40	+3.0%	COM	866796105
STE	STERIS PLC	27,839	$6.888M	0.0%	$223.16	+7.1%	SHS USD	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,152	$6.88M	0.0%	$293.23	+8.9%	CL A	989207105
FVAL	FIDELITY COVINGTON TRUST	99,800	$6.873M	0.0%	$59.71	—	VLU FACTOR ETF	316092782
OBA	OXLEY BRIDGE ACQ LTD	691,364	$6.865M	0.0%	$9.94	0.0%	USD CL A ORD SHS	G6858G107
SKT	TANGER INC	202,815	$6.863M	0.0%	$33.12	—	COM	875465106
JNJ	JOHNSON & JOHNSON	37,000	$6.861M	0.0%	$165.90	+2.2%	Put	478160104
ACB	AURORA CANNABIS INC	1,149,869	$6.853M	0.0%	$4.88	+0.0%	COM	05156X850
OGN	ORGANON & CO	641,359	$6.85M	0.0%	$9.89	-1.2%	COMMON STOCK	68622V106
FLNG	FLEX LNG LTD	271,681	$6.846M	0.0%	$23.36	+1.1%	SHS	G35947202
OCFC	OCEANFIRST FINL CORP	389,552	$6.844M	0.0%	$14.78	+17.8%	COM	675234108
TBLA	TABOOLA.COM LTD	2,005,558	$6.839M	0.0%	$3.51	-2.4%	ORD SHS	M8744T106
CFFN	CAPITOL FED FINL INC	1,076,654	$6.837M	0.0%	$5.02	+20.2%	COM	14057J101
DHIL	DIAMOND HILL INVT GROUP INC	48,804	$6.833M	0.0%	$135.43	+2.4%	COM NEW	25264R207
PAII	PYROPHYTE ACQUISITION CORP.	684,375	$6.816M	0.0%	$9.94	0.0%	CL A SHS	G7309T102
DBD	DIEBOLD NIXDORF INC	119,443	$6.812M	0.0%	$54.27	+9.2%	COM SHS	253651202
HTLD	HEARTLAND EXPRESS INC	812,248	$6.807M	0.0%	$10.48	-19.2%	COM	422347104
MGEE	MGE ENERGY INC	80,758	$6.798M	0.0%	$83.08	+1.8%	COM	55277P104
CLPT	CLEARPOINT NEURO INC	310,526	$6.766M	0.0%	$11.84	-0.5%	COM	18507C103
LWAC	LIGHTWAVE ACQUISITION CORP	679,687	$6.763M	0.0%	$9.97	0.0%	USD CL A ORD SHS	G5490M100
NMRK	NEWMARK GROUP INC	362,196	$6.755M	0.0%	$13.43	+20.5%	CL A	65158N102
FRPT	FRESHPET INC	122,516	$6.752M	0.0%	$109.67	-43.5%	COM	358039105
—	DIVERSIFIED ENERGY COMPANY P	481,774	$6.75M	0.0%	$14.13	—	SHS NEW	G2891G204
UTHR	UNITED THERAPEUTICS CORP DEL	16,090	$6.745M	0.0%	$310.11	+8.4%	COM	91307C102
IBEX	IBEX LTD	165,881	$6.721M	0.0%	$22.53	+41.1%	SHS NEW	G4690M101
GRPN	GROUPON INC	287,581	$6.715M	0.0%	$14.84	+93.8%	COM NEW	399473206
CLS	CELESTICA INC	27,218	$6.706M	0.0%	$51.65	+290.3%	COM	15101Q207
AN	AUTONATION INC	30,614	$6.697M	0.0%	$174.67	+20.7%	COM	05329W102
LC	LENDINGCLUB CORP	440,881	$6.697M	0.0%	$13.41	+13.1%	COM NEW	52603A208
AIN	ALBANY INTL CORP	124,713	$6.647M	0.0%	$71.60	-12.1%	CL A	012348108
JBLU	JETBLUE AWYS CORP	1,346,643	$6.625M	0.0%	$4.80	0.0%	COM	477143101
GPAT	GP-ACT III ACQUISITION CORP	625,000	$6.625M	0.0%	$10.02	+5.5%	CL A	G4035N103
LAZ	LAZARD INC	125,373	$6.617M	0.0%	$39.71	+35.8%	COM	52110M109
ALF	CENTURION ACQUISITION CORP	625,000	$6.594M	0.0%	$9.99	+5.3%	SHS CL A	G20315100
MBAV	M3BRIGADE ACQUISITION V CORP	625,000	$6.594M	0.0%	$9.99	+6.9%	CL A	G63212107
XIFR	XPLR INFRASTRUCTURE LP	646,663	$6.577M	0.0%	$10.48	-7.7%	COM UNIT PART IN	65341B106
UNH	UNITEDHEALTH GROUP INC	19,027	$6.57M	0.0%	$376.29	-20.6%	COM	91324P102
ABEV	AMBEV SA	2,940,559	$6.557M	0.0%	$2.04	—	SPONSORED ADR	02319V103
BDX	BECTON DICKINSON & CO	34,993	$6.55M	0.0%	$193.07	-4.7%	COM	075887109
FACT	FACT II ACQUISITION CORP	634,375	$6.547M	0.0%	$9.87	+4.2%	ORD SHS CL A	G32901103
MGNI	MAGNITE INC	300,431	$6.543M	0.0%	$15.98	+47.8%	COM	55955D100
LOAR	LOAR HOLDINGS INC	81,734	$6.539M	0.0%	$78.65	-4.4%	COM SHS	53947R105
PRG	PROG HOLDINGS INC	201,701	$6.527M	0.0%	$34.39	-5.3%	COM NPV	74319R101
KMI	KINDER MORGAN INC DEL	230,352	$6.521M	0.0%	$26.97	0.0%	COM	49456B101
BACQ	BLEICHROEDER ACQUISITION COR	625,000	$6.5M	0.0%	$9.85	+5.1%	SHS CL A	G1169T104
BEAG	BOLD EAGLE ACQUISITION CORP	625,000	$6.5M	0.0%	$9.86	+5.6%	CL A	G2003N105
BCSS/U	BAIN CAP GSS INVT CORP	643,750	$6.495M	0.0%	$10.09	—	UNIT 99/99/9999	G0R78B122
GRND	GRINDR INC	432,443	$6.495M	0.0%	$18.88	-7.2%	COM	39854F101
ILF	ISHARES TR	224,700	$6.492M	0.0%	$28.89	—	LATN AMER 40 ETF	464287390
FSTA	FIDELITY COVINGTON TRUST	130,100	$6.484M	0.0%	$49.91	—	CONSMR STAPLES	316092303
CGAU	CENTERRA GOLD INC	603,269	$6.473M	0.0%	$6.08	+31.2%	COM	152006102
IDT	IDT CORP	123,569	$6.464M	0.0%	$48.80	+27.7%	CL B NEW	448947507
CVX	CHEVRON CORP NEW	41,622	$6.463M	0.0%	$151.26	+0.7%	COM	166764100
FIVN	FIVE9 INC	266,905	$6.459M	0.0%	$28.44	-7.0%	COM	338307101
NHIC	NEWHOLD INVT CORP III	634,375	$6.458M	0.0%	$10.06	+1.2%	ORD SHS CL A	G6486E102
HVII	HENNESSY CAP INVT CORP VII	634,375	$6.458M	0.0%	$9.84	+3.4%	ORD SHS CL A	G4405D107
SZZL	SIZZLE ACQUISITION CORP. II	639,026	$6.441M	0.0%	$9.98	+1.0%	USD CL A ORD SHS	G8193F109
MUX	MCEWEN INC.	376,268	$6.434M	0.0%	$7.50	+59.7%	COM NEW	58039P305
NFE	NEW FORTRESS ENERGY INC	2,909,655	$6.43M	0.0%	$4.79	-40.6%	COM CL A	644393100
HOOD	ROBINHOOD MKTS INC	44,900	$6.429M	0.0%	$11.69	+833.1%	Put	770700102
AU	ANGLOGOLD ASHANTI PLC	91,316	$6.422M	0.0%	$24.87	+120.8%	COM SHS	G0378L100
IBRX	IMMUNITYBIO INC	2,607,860	$6.415M	0.0%	$2.62	-1.8%	COM	45256X103
MCHP	MICROCHIP TECHNOLOGY INC.	99,883	$6.414M	0.0%	$66.35	+0.8%	COM	595017104
RCUS	ARCUS BIOSCIENCES INC	471,522	$6.413M	0.0%	$12.40	-16.1%	COM	03969F109
HVMCU	HIGHVIEW MERGER CORP	632,853	$6.404M	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
TVAI	THAYER VENTURES ACQ CORP II	634,375	$6.363M	0.0%	$10.02	0.0%	CL A	G87890102
CWEN	CLEARWAY ENERGY INC	224,608	$6.345M	0.0%	$28.50	+3.9%	CL C	18539C204
BACC	BLUE ACQUISITION CORP.	634,375	$6.341M	0.0%	$9.98	0.0%	ORD SHS CL A	G1331A108
SLVM	SYLVAMO CORP	143,365	$6.34M	0.0%	$67.20	-32.4%	COMMON STOCK	871332102
AMSF	AMERISAFE INC	144,360	$6.329M	0.0%	$43.31	-0.8%	COM	03071H100
AXIN	AXIOM INTELLIGENCE AC CORP 1	634,375	$6.312M	0.0%	$9.97	0.0%	ORD SHS CL A	G0750N104
MTX	MINERALS TECHNOLOGIES INC	101,200	$6.287M	0.0%	$62.34	-2.6%	COM	603158106
MRTN	MARTEN TRANS LTD	589,469	$6.284M	0.0%	$14.80	-18.6%	COM	573075108
XRT	SPDR SERIES TRUST	72,885	$6.281M	0.0%	$86.18	—	S&P RETAIL ETF	78464A714
CBRL	CRACKER BARREL OLD CTRY STOR	142,406	$6.274M	0.0%	$70.66	-19.3%	COM	22410J106
ABM	ABM INDS INC	135,588	$6.253M	0.0%	$46.76	+0.2%	COM	000957100
RIGL	RIGEL PHARMACEUTICALS INC	220,298	$6.241M	0.0%	$28.02	+6.8%	COM	766559702
—	GUESS INC	373,174	$6.236M	0.0%	$14.68	—	COM	401617105
XP	XP INC	331,747	$6.234M	0.0%	$17.45	+2.8%	CL A	G98239109
HL	HECLA MNG CO	515,067	$6.232M	0.0%	$5.50	+45.9%	COM	422704106
RTAC	RENATUS TACTICAL ACQUIS	570,937	$6.229M	0.0%	$11.48	-2.1%	SHS CL A	G7490F101
ETON	ETON PHARMACEUTICALS INC	286,421	$6.224M	0.0%	$14.38	+15.4%	COM	29772L108
HTBK	HERITAGE COMM CORP	626,061	$6.217M	0.0%	$10.16	-1.1%	COM	426927109
TLS	TELOS CORP MD	908,565	$6.215M	0.0%	$4.26	+12.1%	COM	87969B101
HRMY	HARMONY BIOSCIENCES HLDGS IN	225,287	$6.209M	0.0%	$34.35	+0.3%	COM	413197104
HFWA	HERITAGE FINL CORP WASH	256,567	$6.206M	0.0%	$23.07	+5.1%	COM	42722X106
FXO	FIRST TR EXCHANGE TRADED FD	104,500	$6.206M	0.0%	$56.73	—	FINLS ALPHADEX	33734X135
IDXX	IDEXX LABS INC	9,700	$6.197M	0.0%	$503.63	+20.5%	COM	45168D104
IYG	ISHARES TR	69,100	$6.194M	0.0%	$86.49	—	U.S. FIN SVC ETF	464287770
WGMI	VALKYRIE ETF TRUST II	140,000	$6.194M	0.0%	$44.24	—	COINSHARES BITCN	91917A207
APPS	DIGITAL TURBINE INC	967,670	$6.193M	0.0%	$4.42	+12.4%	COM NEW	25400W102
AVA	AVISTA CORP	163,791	$6.193M	0.0%	$36.02	+1.2%	COM	05379B107
FFIN	FIRST FINL BANKSHARES INC	184,035	$6.193M	0.0%	$32.57	+9.2%	COM	32020R109
ACIO	ETF SER SOLUTIONS	142,500	$6.189M	0.0%	$42.96	—	APTUS COLLRD INV	26922A222
POWL	POWELL INDS INC	20,300	$6.188M	0.0%	$170.17	+49.2%	COM	739128106
QRVO	QORVO INC	67,717	$6.168M	0.0%	$98.39	-9.5%	COM	74736K101
CMPS	COMPASS PATHWAYS PLC	1,075,277	$6.161M	0.0%	$5.89	—	SPONSORED ADS	20451W101
TREE	LENDINGTREE INC NEW	95,052	$6.153M	0.0%	$64.73	—	COM	52603B107
IVZ	INVESCO LTD	267,127	$6.128M	0.0%	$17.90	+14.4%	SHS	G491BT108
ILCG	ISHARES TR	58,700	$6.122M	0.0%	$95.28	—	MORNINGSTAR GRWT	464287119
RWAY	RUNWAY GROWTH FINANCE CORP	602,410	$6.12M	0.0%	$9.34	+9.1%	COM	78163D100
HOV	HOVNANIAN ENTERPRISES INC	47,574	$6.113M	0.0%	$113.19	+17.8%	CL A NEW	442487401
FFIC	FLUSHING FINL CORP	441,975	$6.104M	0.0%	$13.33	-4.7%	COM	343873105
LIN	LINDE PLC	12,828	$6.093M	0.0%	$443.99	+6.0%	SHS	G54950103
NVAX	NOVAVAX INC	702,000	$6.086M	0.0%	$7.58	+2.7%	COM NEW	670002401
SAFT	SAFETY INS GROUP INC	86,026	$6.081M	0.0%	$74.23	-2.1%	COM	78648T100
CRTO	CRITEO S A	268,143	$6.06M	0.0%	$27.59	—	SPONS ADS	226718104
GOSS	GOSSAMER BIO INC	2,287,251	$6.015M	0.0%	$1.84	+19.9%	COM	38341P102
PCRX	PACIRA BIOSCIENCES INC	232,994	$6.004M	0.0%	$25.89	-5.1%	COM	695127100
—	VITAL ENERGY INC	354,765	$5.992M	0.0%	$29.25	—	COM	516806205
SSB	SOUTHSTATE BK CORP	60,477	$5.979M	0.0%	$96.71	0.0%	COM	84472E102
VST	VISTRA CORP	30,512	$5.978M	0.0%	$121.80	+62.3%	COM	92840M102
BA	BOEING CO	27,600	$5.957M	0.0%	$183.29	+23.0%	COM	097023105
RXST	RXSIGHT INC	662,417	$5.955M	0.0%	$15.57	-43.6%	COM	78349D107
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,740,854	$5.948M	0.0%	$2.72	-13.1%	COM	462260100
ESPR	ESPERION THERAPEUTICS INC NE	2,238,618	$5.932M	0.0%	$3.00	-35.6%	COM	29664W105
SRRK	SCHOLAR ROCK HLDG CORP	159,068	$5.924M	0.0%	$13.21	+164.8%	COM	80706P103
PNNT	PENNANTPARK INVT CORP	881,536	$5.915M	0.0%	$4.39	+49.2%	COM	708062104
IEO	ISHARES TR	63,748	$5.903M	0.0%	$92.60	—	US OIL GS EX ETF	464288851
NTCT	NETSCOUT SYS INC	227,937	$5.888M	0.0%	$19.73	+19.9%	COM	64115T104
FNCL	FIDELITY COVINGTON TRUST	76,900	$5.871M	0.0%	$74.04	—	MSCI FINLS IDX	316092501
CHH	CHOICE HOTELS INTL INC	54,792	$5.858M	0.0%	$121.41	0.0%	COM	169905106
TDUP	THREDUP INC	619,008	$5.85M	0.0%	$4.32	+119.3%	CL A	88556E102
SBR	SABINE RTY TR	73,515	$5.842M	0.0%	$69.62	—	UNIT BEN INT	785688102
SLRC	SLR INVESTMENT CORP	380,119	$5.812M	0.0%	$13.11	+18.5%	COM	83413U100
CENTA	CENTRAL GARDEN & PET CO	196,777	$5.811M	0.0%	$33.18	+0.4%	CL A NON-VTG	153527205
TU	TELUS CORPORATION	367,830	$5.801M	0.0%	$15.92	+1.9%	COM	87971M103
BY	BYLINE BANCORP INC	209,005	$5.796M	0.0%	$24.73	+11.8%	COM	124411109
TSLA	TESLA INC	13,000	$5.781M	0.0%	$329.64	+5.2%	Call	88160R101
CPF	CENTRAL PAC FINL CORP	189,695	$5.755M	0.0%	$23.68	+21.9%	COM NEW	154760409
BYND	BEYOND MEAT INC	3,043,400	$5.752M	0.0%	—	—	Put	08862E109
XSW	SPDR SERIES TRUST	29,000	$5.735M	0.0%	$197.76	—	COMP SOFTWARE	78464A599
KELYA	KELLY SVCS INC	436,953	$5.733M	0.0%	$15.71	-16.1%	CL A	488152208
ROK	ROCKWELL AUTOMATION INC	16,400	$5.732M	0.0%	$267.91	+28.2%	COM	773903109
INTU	INTUIT	8,386	$5.727M	0.0%	$656.55	+9.6%	COM	461202103
RLAY	RELAY THERAPEUTICS INC	1,095,635	$5.719M	0.0%	$7.61	-49.9%	COM	75943R102
CHYM	CHIME FINL INC	283,287	$5.714M	0.0%	$28.41	0.0%	COM SHS CL A	16935C109
AEM	AGNICO EAGLE MINES LTD	33,879	$5.711M	0.0%	$136.83	0.0%	COM	008474108
GFI	GOLD FIELDS LTD	135,991	$5.706M	0.0%	$20.89	—	SPONSORED ADR	38059T106
APLS	APELLIS PHARMACEUTICALS INC	252,068	$5.704M	0.0%	$24.40	-4.4%	COM	03753U106
MGPI	MGP INGREDIENTS INC NEW	235,779	$5.703M	0.0%	$46.61	-37.8%	COM	55303J106
SLDE	SLIDE INS HLDGS INC	360,948	$5.698M	0.0%	$16.57	-1.1%	COM	831349105
SVACU	SPRING VY ACQUISITION CORP I	554,070	$5.696M	0.0%	$10.28	—	UNIT 09/04/2030	G8377R127
FIGS	FIGS INC	850,760	$5.692M	0.0%	$5.43	+21.5%	CL A	30260D103
ORRF	ORRSTOWN FINL SVCS INC	167,409	$5.689M	0.0%	$28.63	+16.5%	COM	687380105
NTB	BANK OF NT BUTTERFIELD&SON L	132,468	$5.686M	0.0%	$42.47	+5.6%	SHS NEW	G0772R208
ETSY	ETSY INC	85,566	$5.681M	0.0%	$50.34	+18.6%	COM	29786A106
ETHM	DYNAMIX CORP	543,750	$5.66M	0.0%	$9.80	+9.6%	SHS CL A	G2949D104
MRCY	MERCURY SYS INC	73,035	$5.653M	0.0%	$34.90	+78.2%	COM	589378108
ASPN	ASPEN AEROGELS INC	811,528	$5.648M	0.0%	$14.68	-52.0%	COM	04523Y105
XOM	EXXON MOBIL CORP	50,000	$5.638M	0.0%	—	—	Call	30231G102
DCI	DONALDSON INC	68,863	$5.636M	0.0%	$73.63	+1.6%	COM	257651109
THG	HANOVER INS GROUP INC	31,015	$5.633M	0.0%	$151.54	+12.1%	COM	410867105
BJRI	BJS RESTAURANTS INC	184,502	$5.633M	0.0%	$35.68	0.0%	COM	09180C106
CRVL	CORVEL CORP	72,745	$5.632M	0.0%	$92.25	-3.3%	COM	221006109
EW	EDWARDS LIFESCIENCES CORP	72,200	$5.615M	0.0%	$78.21	-0.1%	COM	28176E108
DDOG	DATADOG INC	39,400	$5.611M	0.0%	$112.43	+22.5%	CL A COM	23804L103
SVCC	STELLAR V CAP CORP	543,750	$5.601M	0.0%	$9.98	+2.9%	SHS CL A	G8475V103
GTEN	GORES HLDGS X INC	548,419	$5.599M	0.0%	$10.24	-0.2%	SHS CL A	G4002F109
IBP	INSTALLED BLDG PRODS INC	22,700	$5.599M	0.0%	$198.54	+19.3%	COM	45780R101
AEG	AEGON LTD	700,126	$5.594M	0.0%	$7.13	—	AMER REG 1 CERT	0076CA104
TXN	TEXAS INSTRS INC	30,435	$5.592M	0.0%	$177.29	+9.0%	COM	882508104
FULT	FULTON FINL CORP PA	300,072	$5.59M	0.0%	$18.43	+0.7%	COM	360271100
MBIN	MERCHANTS BANCORP IND	175,754	$5.589M	0.0%	$32.61	+0.1%	COM	58844R108
CCS	CENTURY CMNTYS INC	88,044	$5.579M	0.0%	$66.51	-5.8%	COM	156504300
ATR	APTARGROUP INC	41,688	$5.572M	0.0%	$133.74	+7.2%	COM	038336103
SENEA	SENECA FOODS CORP NEW	51,489	$5.558M	0.0%	$86.32	+22.6%	CL A	817070501
LMAT	LEMAITRE VASCULAR INC	63,471	$5.554M	0.0%	$81.24	+9.6%	COM	525558201
DAAQ	DIGITAL ASSET ACQUISITION CO	543,750	$5.541M	0.0%	$10.57	-2.5%	SHS CL A	G2868C103
CSV	CARRIAGE SVCS INC	124,267	$5.535M	0.0%	$35.94	+25.0%	COM	143905107
CAVA	CAVA GROUP INC	91,403	$5.522M	0.0%	$62.72	+20.8%	COM	148929102
SNPE	DBX ETF TR	91,900	$5.517M	0.0%	$54.32	—	XTRACKRS S&P 500	233051143
RAAQ	REAL ASSET ACQUISITION CORP	543,750	$5.514M	0.0%	$10.15	-0.2%	SHS CL A	G73944103
GTERA	GLOBA TERRA ACQUISITION COR	551,616	$5.505M	0.0%	$9.96	0.0%	CL A ORD SHS	G3933N116
EDIT	EDITAS MEDICINE INC	1,584,155	$5.497M	0.0%	$6.88	-59.4%	COM	28106W103
MSDL	MORGAN STANLEY DIRECT LENDIN	341,312	$5.488M	0.0%	$17.77	-3.4%	COM SHS	61774A103
TRP	TC ENERGY CORP	100,759	$5.482M	0.0%	$45.18	+11.1%	COM	87807B107
—	KKR & CO INC	104,457	$5.468M	0.0%	$49.40	—	6.25 CON SER D	48251W500
LOB	LIVE OAK BANCSHARES INC	155,173	$5.465M	0.0%	$34.12	+1.0%	COM	53803X105
PMTR	PERIMETER ACQUISITION CORP I	537,309	$5.464M	0.0%	$10.17	+0.5%	COM CL A	G7010A129
GKOS	GLAUKOS CORP	66,939	$5.459M	0.0%	$91.83	0.0%	COM	377322102
KHC	KRAFT HEINZ CO	209,252	$5.449M	0.0%	$26.55	-0.2%	COM	500754106
EGHA	EGH ACQUISITION CORP.	543,750	$5.448M	0.0%	$10.02	0.0%	SHS CL A	G2946P100
BBDC	BARINGS BDC INC	621,196	$5.442M	0.0%	$7.21	+23.9%	COM	06759L103
HOOD	ROBINHOOD MKTS INC	38,000	$5.441M	0.0%	$11.69	+833.1%	Call	770700102
MKLYU	MCKINLEY ACQUISITION CORP	543,750	$5.432M	0.0%	$9.99	—	UNIT 07/25/2030	G6005T127
HBNC	HORIZON BANCORP INC	339,179	$5.43M	0.0%	$15.17	+5.5%	COM	440407104
LATAU	GALATA ACQUISITION CORP II	543,750	$5.427M	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
TCPC	BLACKROCK TCP CAPITAL CORP	874,972	$5.425M	0.0%	$10.28	-30.2%	COM	09259E108
MVST	MICROVAST HOLDINGS INC	1,406,656	$5.416M	0.0%	$2.78	+12.2%	COM	59516C106
—	INFORMATICA INC	217,992	$5.415M	0.0%	$21.14	—	COM CL A	45674M101
GROY	GOLD ROYALTY CORP	1,400,411	$5.406M	0.0%	$1.90	+62.9%	COMMON SHARES	38071H106
—	PENNYMAC CORP	5,250,000	$5.4M	0.0%	$1.01	—	NOTE 8.500% 6/0	70932AAH6
VFF	VILLAGE FARMS INTL INC	1,724,648	$5.398M	0.0%	$1.73	+25.3%	COM	92707Y108
CERT	CERTARA INC	440,981	$5.389M	0.0%	$12.22	-10.5%	COM	15687V109
OLN	OLIN CORP	215,283	$5.38M	0.0%	$35.02	-37.5%	COM PAR $1	680665205
DINO	HF SINCLAIR CORP	102,349	$5.357M	0.0%	$38.65	+20.9%	COM	403949100
VCIC	VINE HILL CAP INVT CORP.	500,000	$5.355M	0.0%	$10.00	+4.9%	ORD SHS CL A	G93Y09107
FCEL	FUELCELL ENERGY INC	685,699	$5.348M	0.0%	$5.44	0.0%	COM NEW	35952H700
—	ENCORE CAP GROUP INC	5,415,000	$5.346M	0.0%	$0.91	—	NOTE 4.000% 3/1	292554AP7
CRWD	CROWDSTRIKE HLDGS INC	10,899	$5.345M	0.0%	$425.23	+6.9%	CL A	22788C105
AGI	ALAMOS GOLD INC NEW	153,300	$5.344M	0.0%	$16.02	+78.4%	COM CL A	011532108
EVTC	EVERTEC INC	158,107	$5.341M	0.0%	$33.86	+2.9%	COM	30040P103
—	VERONA PHARMA PLC	49,997	$5.335M	0.0%	$81.57	—	SPONSORED ADS	925050106
DDD	3-D SYS CORP DEL	1,836,053	$5.325M	0.0%	$3.19	-35.3%	COM NEW	88554D205
WRBY	WARBY PARKER INC	192,881	$5.32M	0.0%	$17.42	+45.1%	CL A COM	93403J106
HIMS	HIMS & HERS HEALTH INC	93,698	$5.315M	0.0%	$34.50	+48.5%	COM CL A	433000106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,554	$5.31M	0.0%	$228.98	+3.4%	COM	874054109
MO	ALTRIA GROUP INC	80,343	$5.307M	0.0%	$52.48	+17.0%	COM	02209S103
KOYN	CSLM DIGITA ASSET ACQ CORP I	532,249	$5.283M	0.0%	$9.93	0.0%	USD CL A ORD SHS	G2584S101
AMTB	AMERANT BANCORP INC	274,045	$5.281M	0.0%	$20.61	-3.2%	CL A	023576101
VBR	VANGUARD INDEX FDS	25,300	$5.28M	0.0%	$208.71	—	SM CP VAL ETF	922908611
GRAF	GRAF GLOBAL CORP	500,000	$5.27M	0.0%	$9.99	+5.0%	ORD SHS CL A	G4036C106
SIMA	SIM ACQUISITION CORP. I	500,000	$5.27M	0.0%	$9.98	+4.7%	SHS CL A	G8431T101
VCR	VANGUARD WORLD FD	13,300	$5.269M	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
MYGN	MYRIAD GENETICS INC	728,674	$5.268M	0.0%	$6.04	-1.6%	COM	62855J104
TPC	TUTOR PERINI CORP	80,249	$5.264M	0.0%	$55.71	0.0%	COM	901109108
CUB	LIONHEART HOLDINGS	500,000	$5.255M	0.0%	$10.00	+4.9%	SHS CL A	G5501C109
ADI	ANALOG DEVICES INC	21,377	$5.252M	0.0%	$212.57	+12.4%	COM	032654105
WASH	WASHINGTON TR BANCORP INC	181,692	$5.251M	0.0%	$26.92	+3.4%	COM	940610108
OSCR	OSCAR HEALTH INC	277,340	$5.25M	0.0%	$11.12	+48.2%	CL A	687793109
RCKT	ROCKET PHARMACEUTICALS INC	1,609,682	$5.248M	0.0%	$5.07	-37.8%	COM	77313F106
—	GUESS INC	5,290,000	$5.238M	0.0%	$1.10	—	NOTE 3.750% 4/1	401617AF2
ODC	OIL DRI CORP AMER	85,798	$5.237M	0.0%	$53.37	+13.8%	COM	677864100
SBXD	SILVERBOX CORP IV	500,000	$5.235M	0.0%	$10.04	+5.4%	SHS CL A	G81354105
AMCX	AMC NETWORKS INC	635,122	$5.233M	0.0%	$9.22	-24.8%	CL A	00164V103
POLE	ANDRETTI ACQUISITION CORP II	500,000	$5.23M	0.0%	$9.97	+4.6%	ORD SHS CL A	G26745102
PRGS	PROGRESS SOFTWARE CORP	119,001	$5.228M	0.0%	$51.76	-11.0%	COM	743312100
ALDF	ALDEL FINL II INC	500,000	$5.225M	0.0%	$10.01	+4.2%	CL A	G01558108
LPBB	LAUNCH TWO ACQUISITION CORP.	500,000	$5.225M	0.0%	$9.95	+4.8%	ORD SHS CL A	G5S87A105
PSIX	POWER SOLUTIONS INTL INC	52,769	$5.183M	0.0%	$35.79	+147.8%	COM NEW	73933G202
CYH	COMMUNITY HEALTH SYS INC NEW	1,614,362	$5.182M	0.0%	$4.58	-34.5%	COM	203668108
NHC	NATIONAL HEALTHCARE CORP	42,644	$5.182M	0.0%	$96.89	+11.3%	COM	635906100
BFH	BREAD FINANCIAL HOLDINGS INC	92,300	$5.148M	0.0%	$36.89	+66.4%	COM	018581108
PRCT	PROCEPT BIOROBOTICS CORP	144,181	$5.146M	0.0%	$65.80	-30.6%	COM	74276L105
PLMK	PLUM ACQUISITION CORP IV	498,437	$5.144M	0.0%	$10.01	+2.8%	SHS CL A	G7134A104
EPS	WISDOMTREE TR	74,500	$5.136M	0.0%	$65.34	—	US LARGECAP FUND	97717W588
FDLO	FIDELITY COVINGTON TRUST	77,900	$5.131M	0.0%	$65.87	—	LOW VOLITY ETF	316092824
GPCR	STRUCTURE THERAPEUTICS INC	182,911	$5.122M	0.0%	$28.00	—	SPONSORED ADS	86366E106
NRIM	NORTHRIM BANCORP INC	236,425	$5.121M	0.0%	$21.83	+2.6%	COM	666762109
USPH	U S PHYSICAL THERAPY	60,267	$5.12M	0.0%	$82.70	-3.1%	COM	90337L108
GIG	GIGCAPITAL7 CORP	483,905	$5.105M	0.0%	$9.92	+4.7%	ORD SHS CL A	G38648104
BAP	CREDICORP LTD	19,133	$5.095M	0.0%	$178.18	+38.8%	COM	G2519Y108
AAPL	APPLE INC	20,000	$5.093M	0.0%	$181.87	+24.0%	Call	037833100
ACH	OWENS & MINOR INC NEW	1,059,371	$5.085M	0.0%	$8.50	-25.2%	COM	690732102
STBA	S & T BANCORP INC	135,174	$5.081M	0.0%	$37.82	+1.6%	COM	783859101
VECO	VEECO INSTRS INC DEL	166,729	$5.074M	0.0%	$27.86	-14.5%	COM	922417100
ICLR	ICON PLC	28,961	$5.068M	0.0%	$141.84	+18.0%	SHS	G4705A100
OCSL	OAKTREE SPECIALTY LENDING CO	388,157	$5.065M	0.0%	$15.49	-11.1%	COM	67401P405
NOW	SERVICENOW INC	5,482	$5.045M	0.0%	$191.81	-2.6%	COM	81762P102
ASML	ASML HOLDING N V	5,209	$5.043M	0.0%	$728.87	—	N Y REGISTRY SHS	N07059210
GLDD	GREAT LAKES DREDGE & DOCK CO	420,497	$5.042M	0.0%	$9.99	+16.1%	COM	390607109
NEE	NEXTERA ENERGY INC	66,684	$5.034M	0.0%	$68.43	+5.5%	COM	65339F101
—	CYBERARK SOFTWARE LTD	10,419	$5.034M	0.0%	$326.04	—	SHS	M2682V108
KBWP	INVESCO EXCH TRADED FD TR II	40,700	$5.034M	0.0%	$123.13	—	KBW PPTY CASUT	46138E586
WCLD	WISDOMTREE TR	143,086	$5.032M	0.0%	$36.14	—	CLOUD COMPUTNG	97717Y691
EGP	EASTGROUP PPTYS INC	29,700	$5.027M	0.0%	$173.29	—	COM	277276101
XOP	SPDR SERIES TRUST	37,799	$4.997M	0.0%	$132.20	—	S&P OILGAS EXP	78468R556
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,496	$4.996M	0.0%	$71.83	0.0%	CL A	192446102
VERA	VERA THERAPEUTICS INC	171,659	$4.988M	0.0%	$22.67	+2.0%	CL A	92337R101
CMG	CHIPOTLE MEXICAN GRILL INC	127,200	$4.985M	0.0%	$45.03	0.0%	COM	169656105
APG	API GROUP CORP	144,965	$4.982M	0.0%	$25.31	+37.9%	COM STK	00187Y100
SHOP	SHOPIFY INC	33,400	$4.964M	0.0%	$97.76	+38.7%	CL A SUB VTG SHS	82509L107
NOV	NOV INC	374,460	$4.962M	0.0%	$13.11	-1.5%	COM	62955J103
AGX	ARGAN INC	18,371	$4.961M	0.0%	$127.45	+79.2%	COM	04010E109
XOM	EXXON MOBIL CORP	44,000	$4.961M	0.0%	—	—	Put	30231G102
LPAA	LAUNCH ONE ACQUISITION CORP	472,012	$4.956M	0.0%	$9.97	+4.7%	SHS CLASS A	G5S86M100
SOCA	SOLARIUS CAPITAL ACQU CORP	497,161	$4.952M	0.0%	$9.98	0.0%	SHS CL A	G82617104
NTNX	NUTANIX INC	66,528	$4.949M	0.0%	$71.56	+2.6%	CL A	67059N108
JACS	JACKSON ACQUISITION CO II	474,821	$4.929M	0.0%	$10.03	+3.1%	COM SHS CL A	G4992A110
ANIP	ANI PHARMACEUTICALS INC	53,783	$4.927M	0.0%	$81.54	0.0%	COM	00182C103
KOP	KOPPERS HOLDINGS INC	175,772	$4.922M	0.0%	$34.15	-10.3%	COM	50060P106
LNTH	LANTHEUS HLDGS INC	95,921	$4.92M	0.0%	$62.49	0.0%	COM	516544103
ALC	ALCON AG	65,981	$4.916M	0.0%	$89.40	-6.7%	ORD SHS	H01301128
IONQ	IONQ INC	79,904	$4.914M	0.0%	$28.45	+65.3%	COM	46222L108
NPKI	NPK INTERNATIONAL INC	433,700	$4.905M	0.0%	$8.53	+14.3%	COM SHS	651718504
SRCE	1ST SOURCE CORP	79,566	$4.898M	0.0%	$59.51	—	COM	336901103
SPT	SPROUT SOCIAL INC	378,276	$4.887M	0.0%	$18.96	-13.9%	COM CL A	85209W109
TXT	TEXTRON INC	57,610	$4.867M	0.0%	$74.77	+8.9%	COM	883203101
APGE	APOGEE THERAPEUTICS INC	122,375	$4.862M	0.0%	$46.16	-17.3%	COM	03770N101
LCII	LCI INDS	52,125	$4.855M	0.0%	$98.16	0.0%	COM	50189K103
RBRK	RUBRIK INC.	59,000	$4.853M	0.0%	$67.27	+27.8%	CL A	781154109
BTDR	BITDEER TECHNOLOGIES GROUP	283,290	$4.841M	0.0%	$12.01	+16.9%	CL A ORD SHS	G11448100
AMAT	APPLIED MATLS INC	23,600	$4.832M	0.0%	$178.92	+1.0%	COM	038222105
CLOU	GLOBAL X FDS	207,700	$4.831M	0.0%	$22.18	—	CLOUD COMPUTNG	37954Y442
PBA	PEMBINA PIPELINE CORP	119,079	$4.818M	0.0%	$37.10	+1.7%	COM	706327103
NWSA	NEWS CORP NEW	156,832	$4.816M	0.0%	$27.55	+7.3%	CL A	65249B109
STAG	STAG INDL INC	136,414	$4.814M	0.0%	$35.41	—	COM	85254J102
PEN	PENUMBRA INC	18,880	$4.783M	0.0%	$272.19	-7.3%	COM	70975L107
ZGN	ERMENEGILDO ZEGNA N V	504,973	$4.772M	0.0%	$8.71	-0.2%	ORD SHS	N30577105
FISI	FINANCIAL INSTNS INC	175,427	$4.772M	0.0%	$23.86	+9.7%	COM	317585404
—	KELLANOVA	57,996	$4.757M	0.0%	$77.73	+1.1%	COM	487836108
EA	ELECTRONIC ARTS INC	23,546	$4.749M	0.0%	$147.13	+12.3%	COM	285512109
FIGX	FIGX CAP ACQUISITION CORP.	474,874	$4.744M	0.0%	$10.00	0.0%	USD CL A ORD SHS	G3473K100
FEIM	FREQUENCY ELECTRS INC	139,687	$4.737M	0.0%	$22.48	+23.6%	COM	358010106
SNA	SNAP ON INC	13,665	$4.735M	0.0%	$303.84	+6.6%	COM	833034101
XYZ	BLOCK INC	65,400	$4.726M	0.0%	$58.35	+28.3%	CL A	852234103
FCX	FREEPORT-MCMORAN INC	120,473	$4.725M	0.0%	$43.20	0.0%	CL B	35671D857
KC	KINGSOFT CLOUD HLDGS LTD	316,472	$4.722M	0.0%	$10.49	—	ADS	49639K101
AES	AES CORP	358,700	$4.72M	0.0%	$12.97	-1.5%	COM	00130H105
IBOC	INTERNATIONAL BANCSHARES COR	68,658	$4.72M	0.0%	$67.18	+2.5%	COM	459044103
DCOM	DIME CMNTY BANCSHARES INC	158,236	$4.72M	0.0%	$24.40	+17.9%	COM	25432X102
DOCU	DOCUSIGN INC	65,411	$4.715M	0.0%	$77.06	0.0%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	6,754	$4.714M	0.0%	$266.00	+162.9%	SHS	L8681T102
ALGM	ALLEGRO MICROSYSTEMS INC	161,348	$4.711M	0.0%	$26.68	+21.2%	COM	01749D105
LEGT	LEGATO MERGER CORP III	437,500	$4.699M	0.0%	$10.10	+6.3%	ORD SHS	G5451A103
AGCO	AGCO CORP	43,800	$4.69M	0.0%	$96.24	+14.0%	COM	001084102
HELE	HELEN OF TROY LTD	185,785	$4.682M	0.0%	$24.22	0.0%	COM	G4388N106
ORLA	ORLA MNG LTD NEW	433,491	$4.682M	0.0%	$7.11	+50.6%	COM	68634K106
JACK	JACK IN THE BOX INC	236,606	$4.678M	0.0%	$23.11	-14.0%	COM	466367109
PCG	PG&E CORP	309,977	$4.674M	0.0%	$16.72	-13.2%	COM	69331C108
VZ	VERIZON COMMUNICATIONS INC	106,200	$4.667M	0.0%	$41.82	+1.6%	COM	92343V104
SSL	SASOL LTD	749,117	$4.66M	0.0%	$5.95	—	SPONSORED ADR	803866300
KBR	KBR INC	98,214	$4.645M	0.0%	$53.36	-9.7%	COM	48242W106
GRDN	GUARDIAN PHARMACY SVCS INC	176,737	$4.636M	0.0%	$23.27	+2.4%	CL A	40145W101
FLR	FLUOR CORP NEW	110,032	$4.629M	0.0%	$46.02	0.0%	COM	343412102
FTI	TECHNIPFMC PLC	117,288	$4.627M	0.0%	$29.56	+23.6%	COM	G87110105
TMO	THERMO FISHER SCIENTIFIC INC	9,528	$4.621M	0.0%	$492.02	-5.5%	COM	883556102
OKTA	OKTA INC	50,392	$4.621M	0.0%	$96.75	-3.5%	CL A	679295105
HIMX	HIMAX TECHNOLOGIES INC	522,507	$4.614M	0.0%	$6.23	—	SPONSORED ADR	43289P106
HOLX	HOLOGIC INC	68,227	$4.605M	0.0%	$59.94	+10.7%	COM	436440101
SHW	SHERWIN WILLIAMS CO	13,294	$4.603M	0.0%	$321.36	+9.3%	COM	824348106
CMI	CUMMINS INC	10,894	$4.601M	0.0%	$301.49	+26.3%	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	77,016	$4.601M	0.0%	$55.17	+4.7%	COM	039483102
GSHR	GESHER ACQUISITION CORP. II	453,124	$4.599M	0.0%	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
OACC	OAKTREE ACQUISITION CORP III	437,500	$4.598M	0.0%	$9.98	+4.7%	SHS CL A	G6717R104
MCK	MCKESSON CORP	5,950	$4.597M	0.0%	$582.58	+20.7%	COM	58155Q103
HSTM	HEALTHSTREAM INC	162,427	$4.587M	0.0%	$28.95	-5.0%	COM	42222N103
IPOD	DUNE ACQUISITION CORP II	453,124	$4.581M	0.0%	$10.03	+0.4%	SHS CL A	G2867S109
UMBF	UMB FINL CORP	38,700	$4.58M	0.0%	$81.83	+40.8%	COM	902788108
CVGW	CALAVO GROWERS INC	177,767	$4.576M	0.0%	$26.43	+0.5%	COM	128246105
NUE	NUCOR CORP	33,757	$4.572M	0.0%	$133.89	+4.9%	COM	670346105
PCAR	PACCAR INC	46,440	$4.566M	0.0%	$96.19	+0.7%	COM	693718108
MCD	MCDONALDS CORP	15,014	$4.563M	0.0%	$301.40	0.0%	COM	580135101
DCH	AMERICAN AXLE & MFG HLDGS IN	757,773	$4.554M	0.0%	$4.87	+9.8%	COM	024061103
UTL	UNITIL CORP	95,069	$4.55M	0.0%	$52.08	-6.3%	COM	913259107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	162,320	$4.538M	0.0%	$27.37	+1.4%	SHS	G6331P104
MGRC	MCGRATH RENTCORP	38,683	$4.538M	0.0%	$105.14	+14.8%	COM	580589109
AFRM	AFFIRM HLDGS INC	62,069	$4.536M	0.0%	$48.81	+55.9%	COM CL A	00827B106
SKM	SK TELECOM CO LTD	209,919	$4.534M	0.0%	$23.35	—	SPONSORED ADR	78440P306
NCDL	NUVEEN CHURCHILL DIRECT LEND	327,551	$4.52M	0.0%	$14.99	+0.0%	COM SHS	67090S108
XLI	SELECT SECTOR SPDR TR	29,146	$4.495M	0.0%	$152.38	—	INDL	81369Y704
GDEN	GOLDEN ENTMT INC	190,545	$4.493M	0.0%	$27.16	-3.8%	COM	381013101
DES	WISDOMTREE TR	133,100	$4.483M	0.0%	$33.52	—	US SMALLCAP DIVD	97717W604
FDUS	FIDUS INVT CORP	220,652	$4.47M	0.0%	$16.65	+20.6%	COM	316500107
QQQE	DIREXION SHS ETF TR	43,900	$4.461M	0.0%	$101.61	—	NAS100 EQL WGT	25459Y207
AXON	AXON ENTERPRISE INC	6,199	$4.449M	0.0%	$414.26	+83.2%	COM	05464C101
PSTL	POSTAL REALTY TRUST INC	283,055	$4.441M	0.0%	$14.28	—	CL A	73757R102
GRAB	GRAB HOLDINGS LIMITED	737,300	$4.439M	0.0%	$4.52	+17.4%	Put	G4124C109
USNA	USANA HEALTH SCIENCES INC	160,933	$4.434M	0.0%	$30.24	+1.7%	COM	90328M107
VET	VERMILION ENERGY INC	566,649	$4.431M	0.0%	$11.77	-34.4%	COM	923725105
ATMU	ATMUS FILTRATION TECHNOLOGIE	98,251	$4.43M	0.0%	$24.11	+73.5%	COM	04956D107
AWR	AMER STATES WTR CO	60,229	$4.416M	0.0%	$74.51	-1.1%	COM	029899101
RPD	RAPID7 INC	235,424	$4.414M	0.0%	$29.80	-29.1%	COM	753422104
MOFG	MIDWESTONE FINL GROUP INC NE	155,508	$4.399M	0.0%	$28.08	+3.8%	COM	598511103
DCBO	DOCEBO INC	160,772	$4.394M	0.0%	$31.76	-4.8%	COM	25609L105
NATH	NATHANS FAMOUS INC NEW	39,625	$4.388M	0.0%	$99.86	+4.9%	COM	632347100
PKW	INVESCO EXCHANGE TRADED FD T	33,000	$4.372M	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
LAD	LITHIA MTRS INC	13,800	$4.361M	0.0%	$309.85	+4.1%	COM	536797103
SMR	NUSCALE PWR CORP	121,126	$4.361M	0.0%	$20.86	+91.0%	CL A COM	67079K100
DTE	DTE ENERGY CO	30,751	$4.349M	0.0%	$112.44	+20.0%	COM	233331107
MCGA	YORKVILLE ACQUISITION CORP.	407,812	$4.347M	0.0%	$10.72	0.0%	SHS CL A	G98659116
HCA	HCA HEALTHCARE INC	10,200	$4.347M	0.0%	$346.40	+11.6%	COM	40412C101
SQM	SOCIEDAD QUIMICA Y MINERA DE	100,786	$4.332M	0.0%	$37.40	—	SPON ADR SER B	833635105
PGC	PEAPACK-GLADSTONE FINL CORP	156,903	$4.331M	0.0%	$27.63	+1.1%	COM	704699107
TDVG	T ROWE PRICE ETF INC	98,300	$4.321M	0.0%	$43.33	—	PRICE DIV GRWT	87283Q404
GOOS	CANADA GOOSE HLDGS INC	312,661	$4.312M	0.0%	$11.88	+9.2%	SHS SUB VTG	135086106
SBSI	SOUTHSIDE BANCSHARES INC	152,603	$4.311M	0.0%	$31.17	-2.9%	COM	84470P109
HSY	HERSHEY CO	23,025	$4.307M	0.0%	$165.70	+8.4%	COM	427866108
AMRZ	AMRIZE LTD	88,630	$4.301M	0.0%	$50.73	+0.5%	SHS	H2927K103
ARKW	ARK ETF TR	24,627	$4.3M	0.0%	$174.61	—	NEXT GNRTN INTER	00214Q401
LINC	LINCOLN EDL SVCS CORP	182,756	$4.295M	0.0%	$20.21	+6.0%	COM	533535100
EC	ECOPETROL S A	466,266	$4.294M	0.0%	$8.69	—	SPONSORED ADS	279158109
NMFC	NEW MTN FIN CORP	445,095	$4.291M	0.0%	$9.37	+4.1%	COM	647551100
PVH	PVH CORPORATION	51,169	$4.286M	0.0%	$86.25	-9.0%	COM	693656100
ACHR	ARCHER AVIATION INC	445,655	$4.269M	0.0%	$7.47	+32.4%	COM CL A	03945R102
GEF	GREIF INC	71,331	$4.263M	0.0%	$62.32	+2.0%	CL A	397624107
FVD	FIRST TR EXCHANGE-TRADED FD	92,100	$4.259M	0.0%	$45.83	—	SHS	33734H106
PAY	PAYMENTUS HOLDINGS INC	138,579	$4.241M	0.0%	$28.61	+15.6%	COM CL A	70439P108
KARO	KAROOOOO LTD	74,130	$4.234M	0.0%	$48.23	+4.1%	ORD SHS	Y4600W108
SNDR	SCHNEIDER NATIONAL INC	200,014	$4.232M	0.0%	$27.17	-10.0%	CL B	80689H102
ERIE	ERIE INDTY CO	13,286	$4.227M	0.0%	$349.36	-1.6%	CL A	29530P102
SDHI	SIDDHI ACQUISITION CORP	415,579	$4.218M	0.0%	$10.11	+0.1%	CL A SHS	G8118C124
ILMN	ILLUMINA INC	44,398	$4.216M	0.0%	$113.34	-12.5%	COM	452327109
SMH	VANECK ETF TRUST	12,900	$4.21M	0.0%	$211.47	—	Put	92189F676
BHC	BAUSCH HEALTH COS INC	652,626	$4.209M	0.0%	$7.19	-4.9%	COM	071734107
AZO	AUTOZONE INC	981	$4.209M	0.0%	$3427.87	+17.0%	COM	053332102
VACH	VOYAGER ACQUISITION CORP	400,889	$4.208M	0.0%	$10.02	+4.0%	CL A	G93A7H104
APOG	APOGEE ENTERPRISES INC	96,306	$4.196M	0.0%	$43.65	-3.1%	COM	037598109
ALLO	ALLOGENE THERAPEUTICS INC	3,383,644	$4.196M	0.0%	$3.31	-64.0%	COM	019770106
ELS	EQUITY LIFESTYLE PPTYS INC	68,961	$4.186M	0.0%	$61.33	—	COM	29472R108
CNOB	CONNECTONE BANCORP INC	168,662	$4.185M	0.0%	$20.49	+18.2%	COM	20786W107
PPG	PPG INDS INC	39,767	$4.18M	0.0%	$109.99	0.0%	COM	693506107
TRST	TRUSTCO BK CORP N Y	115,107	$4.178M	0.0%	$31.17	+15.4%	COM NEW	898349204
THR	THERMON GROUP HLDGS INC	156,246	$4.175M	0.0%	$26.91	-0.1%	COM	88362T103
PRTA	PROTHENA CORP PLC	426,605	$4.164M	0.0%	$7.97	-3.6%	SHS	G72800108
BWXT	BWX TECHNOLOGIES INC	22,495	$4.147M	0.0%	$109.88	+46.1%	COM	05605H100
WVE	WAVE LIFE SCIENCES LTD	563,004	$4.121M	0.0%	$9.21	-12.1%	SHS	Y95308105
CNR	CORE NATURAL RESOURCES INC	49,364	$4.121M	0.0%	$74.75	0.0%	COM SHS	218937100
SM	SM ENERGY CO	164,864	$4.117M	0.0%	$29.94	-11.8%	COM	78454L100
SMH	VANECK ETF TRUST	12,600	$4.112M	0.0%	$211.47	—	Call	92189F676
NOG	NORTHERN OIL & GAS INC	165,300	$4.099M	0.0%	—	—	Put	665531307
GO	GROCERY OUTLET HLDG CORP	255,020	$4.093M	0.0%	$16.17	-1.3%	COM	39874R101
INCY	INCYTE CORP	48,149	$4.084M	0.0%	$68.56	+15.3%	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	33,677	$4.083M	0.0%	$115.39	+15.0%	COM	12008R107
NVS	NOVARTIS AG	31,728	$4.069M	0.0%	$116.67	—	SPONSORED ADR	66987V109
XMTR	XOMETRY INC	74,297	$4.047M	0.0%	$37.44	+15.9%	CLASS A COM	98423F109
DVN	DEVON ENERGY CORP NEW	115,402	$4.046M	0.0%	$31.28	+7.5%	COM	25179M103
CGGR	CAPITAL GROUP GROWTH ETF	92,100	$4.045M	0.0%	$40.65	—	SHS CREATION UNI	14020G101
PARR	PAR PAC HOLDINGS INC	114,112	$4.042M	0.0%	$17.58	+85.0%	COM NEW	69888T207
LAMR	LAMAR ADVERTISING CO NEW	33,011	$4.041M	0.0%	$121.10	—	CL A	512816109
MSFT	MICROSOFT CORP	7,800	$4.04M	0.0%	$354.03	+43.7%	Put	594918104
EWT	ISHARES INC	63,300	$4.027M	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
PLMR	PALOMAR HLDGS INC	34,474	$4.025M	0.0%	$128.80	-1.6%	COM	69753M105
KCE	SPDR SERIES TRUST	26,300	$4.02M	0.0%	$152.85	—	S&P CAP MKTS	78464A771
ADNT	ADIENT PLC	166,335	$4.005M	0.0%	$23.80	-1.9%	ORD SHS	G0084W101
YORW	YORK WTR CO	131,581	$4.003M	0.0%	$34.24	-10.7%	COM	987184108
MTN	VAIL RESORTS INC	26,698	$3.993M	0.0%	$150.33	+3.2%	COM	91879Q109
GABC	GERMAN AMERN BANCORP INC	101,666	$3.992M	0.0%	$39.04	+1.4%	COM	373865104
CHECU	CHENGHE ACQUISITION III CO	398,750	$3.98M	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
MANH	MANHATTAN ASSOCIATES INC	19,400	$3.977M	0.0%	$207.39	+2.0%	COM	562750109
EPAM	EPAM SYS INC	26,332	$3.971M	0.0%	$164.18	0.0%	COM	29414B104
BBSI	BARRETT BUSINESS SVCS INC	89,568	$3.97M	0.0%	$42.11	+8.3%	COM	068463108
HSIC	HENRY SCHEIN INC	59,795	$3.969M	0.0%	$70.42	-1.7%	COM	806407102
HBM	HUDBAY MINERALS INC	261,699	$3.967M	0.0%	$11.13	+2.9%	COM	443628102
ITRI	ITRON INC	31,819	$3.963M	0.0%	$112.18	+13.4%	COM	465741106
—	FORTUNA MNG CORP	2,500,000	$3.963M	0.0%	$1.59	—	NOTE 3.750% 6/3	349915AE8
UVSP	UNIVEST FINANCIAL CORPORATIO	131,946	$3.961M	0.0%	$28.18	+9.0%	COM	915271100
DFSV	DIMENSIONAL ETF TRUST	124,300	$3.958M	0.0%	$31.84	—	US SMALL CAP VAL	25434V815
YUM	YUM BRANDS INC	26,008	$3.953M	0.0%	$141.64	+3.1%	COM	988498101
OKLO	OKLO INC	35,400	$3.952M	0.0%	$30.39	+157.6%	Put	02156V109
JBLU	JETBLUE AWYS CORP	802,200	$3.947M	0.0%	$4.80	0.0%	Put	477143101
MACI	MELAR ACQUISITION CORP. I	375,000	$3.938M	0.0%	$9.98	+5.4%	SHS CL A	G6004G100
BRSP	BRIGHTSPIRE CAPITAL INC	724,937	$3.936M	0.0%	$5.93	—	COM CL A	10949T109
GPI	GROUP 1 AUTOMOTIVE INC	8,982	$3.93M	0.0%	$372.84	+20.3%	COM	398905109
DFAS	DIMENSIONAL ETF TRUST	57,400	$3.93M	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
RITM	RITHM CAPITAL CORP	344,744	$3.927M	0.0%	$11.39	—	COM NEW	64828T201
BALL	BALL CORP	77,727	$3.919M	0.0%	$51.75	+3.8%	COM	058498106
CE	CELANESE CORP DEL	93,122	$3.919M	0.0%	$65.16	-23.7%	COM	150870103
SRE	SEMPRA	43,494	$3.914M	0.0%	$75.99	+5.0%	COM	816851109
PKG	PACKAGING CORP AMER	17,921	$3.906M	0.0%	$205.55	-0.8%	COM	695156109
SPUS	TIDAL TRUST I	78,900	$3.898M	0.0%	$44.07	—	SP FDS S&P 500	886364801
DKNG	DRAFTKINGS INC NEW	104,197	$3.897M	0.0%	$44.34	0.0%	COM CL A	26142V105
WU	WESTERN UN CO	487,677	$3.897M	0.0%	$11.96	—	COM	959802109
ARW	ARROW ELECTRS INC	32,169	$3.892M	0.0%	$116.71	+7.8%	COM	042735100
FPI	FARMLAND PARTNERS INC	357,593	$3.891M	0.0%	$11.24	—	COM	31154R109
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.885M	0.0%	$9.90	+4.4%	ORD SHS CL A	G6439S109
OPTU	ALTICE USA INC	1,611,644	$3.884M	0.0%	$2.79	-12.1%	CL A	02156K103
KMT	KENNAMETAL INC	185,158	$3.875M	0.0%	$22.70	-2.8%	COM	489170100
PCVX	VAXCYTE INC	107,587	$3.875M	0.0%	$32.85	+0.9%	COM	92243G108
EVGO	EVGO INC	818,281	$3.87M	0.0%	$5.19	-25.4%	CL A COM	30052F100
DNLI	DENALI THERAPEUTICS INC	266,292	$3.867M	0.0%	$14.93	-3.7%	COM	24823R105
GSK	GSK PLC	89,500	$3.863M	0.0%	$34.83	—	SPONSORED ADR	37733W204
APPF	APPFOLIO INC	14,009	$3.862M	0.0%	$270.12	0.0%	COM CL A	03783C100
RPM	RPM INTL INC	32,755	$3.861M	0.0%	$110.04	+9.0%	COM	749685103
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,699	$3.86M	0.0%	$79.48	+14.9%	SHS	G25839104
CODI	COMPASS DIVERSIFIED	582,524	$3.856M	0.0%	$9.78	-29.5%	SH BEN INT	20451Q104
—	UNILEVER PLC	64,992	$3.853M	0.0%	$61.11	—	SPON ADR NEW	904767704
IPAR	INTERPARFUMS INC	39,144	$3.851M	0.0%	$117.79	0.0%	COM	458334109
TMHC	TAYLOR MORRISON HOME CORP	58,324	$3.85M	0.0%	$57.73	+14.0%	COM	87724P106
PBW	INVESCO EXCHANGE TRADED FD T	133,241	$3.848M	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
CCAP	CRESCENT CAP BDC INC	269,649	$3.845M	0.0%	$13.65	+3.3%	COM	225655109
QCRH	QCR HOLDINGS INC	50,829	$3.845M	0.0%	$68.66	+9.5%	COM	74727A104
SCCO	SOUTHERN COPPER CORP	31,596	$3.834M	0.0%	$93.89	+4.1%	COM	84265V105
UDMY	UDEMY INC	546,564	$3.831M	0.0%	$7.01	0.0%	COM	902685106
OMER	OMEROS CORP	933,314	$3.827M	0.0%	$4.59	-13.5%	COM	682143102
SLSR	SOLARIS RES INC	600,114	$3.823M	0.0%	$5.27	+0.7%	COM NEW	83419D201
HRB	BLOCK H & R INC	75,589	$3.823M	0.0%	$51.42	+1.2%	COM	093671105
BHF	BRIGHTHOUSE FINL INC	71,996	$3.822M	0.0%	$51.54	-5.3%	COM	10922N103
SON	SONOCO PRODS CO	88,675	$3.821M	0.0%	$45.10	+0.6%	COM	835495102
AAPL	APPLE INC	15,000	$3.819M	0.0%	$181.87	+24.0%	Put	037833100
TWFG	TWFG INC	139,192	$3.819M	0.0%	$29.05	-0.5%	COM CL A	87318A101
IRMD	IRADIMED CORP	53,647	$3.818M	0.0%	$52.60	+25.6%	COM	46266A109
EU	ENCORE ENERGY CORP	1,185,050	$3.804M	0.0%	$2.69	0.0%	COM NEW	29259W700
AVLV	AMERICAN CENTY ETF TR	52,500	$3.794M	0.0%	$72.26	—	US LARGE CAP VLU	025072349
ENS	ENERSYS	33,553	$3.79M	0.0%	$97.97	0.0%	COM	29275Y102
SOC	SABLE OFFSHORE CORP	216,990	$3.789M	0.0%	$21.49	+19.2%	COM SHS	78574H104
CNO	CNO FINL GROUP INC	95,456	$3.775M	0.0%	$37.84	+0.2%	COM	12621E103
JOE	ST JOE CO	76,271	$3.774M	0.0%	$45.53	+10.7%	COM	790148100
ACVA	ACV AUCTIONS INC	380,557	$3.771M	0.0%	$12.80	0.0%	COM CL A	00091G104
—	KAYNE ANDERSON ENERGY INFRST	304,871	$3.771M	0.0%	$12.72	—	COM	486606106
FFBC	FIRST FINL BANCORP OH	148,968	$3.761M	0.0%	$24.59	+1.4%	COM	320209109
GNK	GENCO SHIPPING & TRADING LTD	211,093	$3.757M	0.0%	$19.47	-15.0%	SHS	Y2685T131
TAVI	TAVIA ACQUISITION CORP	362,500	$3.752M	0.0%	$9.99	+3.0%	SHS	G86880104
CTS	CTS CORP	93,890	$3.75M	0.0%	$41.38	0.0%	COM	126501105
SVXY	PROSHARES TR II	73,571	$3.748M	0.0%	$50.94	—	SHT VIX ST TRM	74347W130
VSTM	VERASTEM INC	424,252	$3.746M	0.0%	$5.82	+27.8%	COM NEW	92337C203
BH	BIGLARI HLDGS INC	11,563	$3.742M	0.0%	$281.48	+8.5%	COM STK CL B	08986R309
ASIX	ADVANSIX INC	192,972	$3.74M	0.0%	$22.10	-6.4%	COM	00773T101
ITW	ILLINOIS TOOL WKS INC	14,311	$3.732M	0.0%	$238.38	+7.9%	COM	452308109
PFLT	PENNANTPARK FLOATING RATE CA	418,365	$3.719M	0.0%	$8.99	+6.1%	COM	70806A106
WTS	WATTS WATER TECHNOLOGIES INC	13,305	$3.716M	0.0%	$208.52	+28.6%	CL A	942749102
DRH	DIAMONDROCK HOSPITALITY CO	465,949	$3.709M	0.0%	$7.92	—	COM	252784301
VIR	VIR BIOTECHNOLOGY INC	649,300	$3.708M	0.0%	$7.34	-30.4%	COM	92764N102
FG	F&G ANNUITIES & LIFE INC	118,495	$3.705M	0.0%	$36.25	-10.0%	COMMON STOCK	30190A104
WINN	HARBOR ETF TRUST	118,900	$3.705M	0.0%	$29.13	—	LONG TERM GROWER	41151J406
COST	COSTCO WHSL CORP NEW	4,000	$3.703M	0.0%	$770.22	+24.2%	Put	22160K105
DIS	DISNEY WALT CO	32,300	$3.698M	0.0%	$103.53	+13.0%	COM	254687106
EFX	EQUIFAX INC	14,398	$3.694M	0.0%	$256.53	-2.4%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	30,086	$3.688M	0.0%	$118.41	-0.1%	COM	302130109
KGC	KINROSS GOLD CORP	148,074	$3.68M	0.0%	$11.31	+70.1%	COM	496902404
NIO	NIO INC	480,300	$3.66M	0.0%	$7.62	—	SPON ADS	62914V106
TME	TENCENT MUSIC ENTMT GROUP	156,700	$3.657M	0.0%	$23.34	—	SPON ADS	88034P109
ORCL	ORACLE CORP	13,000	$3.656M	0.0%	$160.67	+58.2%	Put	68389X105
CRON	CRONOS GROUP INC	1,310,386	$3.643M	0.0%	$2.31	+2.0%	COM	22717L101
CNXC	CONCENTRIX CORP	78,845	$3.639M	0.0%	$51.91	+0.9%	COM	20602D101
ECPG	ENCORE CAP GROUP INC	87,066	$3.634M	0.0%	$41.82	-1.8%	COM	292554102
AVBC	AVIDIA BANCORP INC	243,218	$3.634M	0.0%	$15.09	0.0%	COMMON STOCK	05369T100
NBBK	NB BANCORP INC	205,869	$3.634M	0.0%	$17.35	+5.7%	COM	63945M107
FVRR	FIVERR INTL LTD	148,818	$3.633M	0.0%	$27.39	-10.5%	ORD SHS	M4R82T106
TCBK	TRICO BANCSHARES	81,784	$3.632M	0.0%	$40.34	+7.8%	COM	896095106
ACLS	AXCELIS TECHNOLOGIES INC	37,165	$3.629M	0.0%	$77.69	+3.7%	COM NEW	054540208
ZG	ZILLOW GROUP INC	48,701	$3.625M	0.0%	$62.46	+26.0%	CL A	98954M101
BKTI	BK TECHNOLOGIES CORPORATION	42,887	$3.623M	0.0%	$52.59	+8.6%	COM NEW	05587G203
SNOW	SNOWFLAKE INC	16,050	$3.62M	0.0%	$152.19	+41.1%	COM SHS	833445109
SPEG	SILVER PEGASUS ACQUISITION C	362,500	$3.614M	0.0%	$9.96	0.0%	SHS CL A	G8192J102
PGNY	PROGYNY INC	167,357	$3.602M	0.0%	$22.84	-0.5%	COM	74340E103
NFLX	NETFLIX INC	3,000	$3.597M	0.0%	$56.12	+117.5%	Put	64110L106
SD	SANDRIDGE ENERGY INC	318,337	$3.591M	0.0%	$12.36	-10.7%	COM NEW	80007P869
CHKP	CHECK POINT SOFTWARE TECH LT	17,353	$3.591M	0.0%	$213.17	-5.5%	ORD	M22465104
KRNY	KEARNY FINL CORP MD	545,365	$3.583M	0.0%	$6.80	-5.6%	COM	48716P108
IBCP	INDEPENDENT BK CORP MICH	115,004	$3.562M	0.0%	$30.31	+4.5%	COM NEW	453838609
FLGT	FULGENT GENETICS INC	157,608	$3.562M	0.0%	$20.92	-1.6%	COM	359664109
IPO	RENAISSANCE CAP GREENWICH FD	71,700	$3.553M	0.0%	$49.56	—	IPO ETF	759937204
HAFC	HANMI FINL CORP	143,837	$3.551M	0.0%	$20.09	+22.6%	COM NEW	410495204
NEM	NEWMONT CORP	42,099	$3.549M	0.0%	$44.91	+54.5%	COM	651639106
TOWN	TOWNEBANK PORTSMOUTH VA	102,590	$3.547M	0.0%	$32.75	+9.4%	COM	89214P109
PDM	PIEDMONT REALTY TRUST INC	392,879	$3.536M	0.0%	$7.00	—	COM CL A	720190206
TPVG	TRIPLEPOINT VENTURE GROWTH B	612,727	$3.535M	0.0%	$8.23	-19.2%	COM	89677Y100
AVTR	AVANTOR INC	282,882	$3.53M	0.0%	$15.21	-15.3%	COM	05352A100
BXC	BLUELINX HLDGS INC	48,242	$3.526M	0.0%	$78.45	+0.4%	COM NEW	09624H208
TER	TERADYNE INC	25,600	$3.524M	0.0%	$104.98	+3.9%	COM	880770102
—	INDIVIOR PLC	145,834	$3.516M	0.0%	$21.10	—	ORD	G4766E116
MBWM	MERCANTILE BK CORP	77,989	$3.51M	0.0%	$42.18	+11.1%	COM	587376104
—	ARIS WATER SOLUTIONS INC	142,227	$3.507M	0.0%	$22.71	—	CLASS A COM	04041L106
WFRD	WEATHERFORD INTL PLC	51,194	$3.503M	0.0%	$58.16	+2.1%	ORD SHS	G48833118
CORT	CORCEPT THERAPEUTICS INC	42,126	$3.501M	0.0%	$25.06	+188.8%	COM	218352102
—	MIND MEDICINE MINDMED INC	296,443	$3.495M	0.0%	$11.10	—	COM NEW	60255C885
FUTU	FUTU HLDGS LTD	20,000	$3.478M	0.0%	$173.91	—	SPON ADS CL A	36118L106
CLBT	CELLEBRITE DI LTD	187,443	$3.473M	0.0%	$8.84	+77.6%	ORDINARY SHARES	M2197Q107
BC	BRUNSWICK CORP	54,788	$3.465M	0.0%	$71.58	-14.2%	COM	117043109
CTBI	COMMUNITY TR BANCORP INC	61,925	$3.465M	0.0%	$46.34	+19.1%	COM	204149108
GAU	GALIANO GOLD INC	1,580,856	$3.462M	0.0%	$1.85	+0.8%	COM	36352H100
EBF	ENNIS INC	189,374	$3.462M	0.0%	$17.51	+0.9%	COM	293389102
PLUS	EPLUS INC	48,669	$3.456M	0.0%	$70.51	0.0%	COM	294268107
UAL	UNITED AIRLS HLDGS INC	35,800	$3.455M	0.0%	$94.43	+1.8%	COM	910047109
MTDR	MATADOR RES CO	76,821	$3.452M	0.0%	$48.82	0.0%	COM	576485205
FBRT	FRANKLIN BSP RLTY TR INC	317,213	$3.445M	0.0%	$11.04	—	COMMON STOCK	35243J101
CACI	CACI INTL INC	6,892	$3.438M	0.0%	$447.95	+7.9%	CL A	127190304
OPRT	OPORTUN FINL CORP	557,051	$3.437M	0.0%	$5.45	+18.2%	COM	68376D104
MEI	METHODE ELECTRS INC	454,432	$3.431M	0.0%	$15.03	-51.3%	COM	591520200
RANG	RANGE CAP ACQUISITION CORP	332,291	$3.426M	0.0%	$9.99	+2.8%	ORD SHS	G7375C108
CBLL	CERIBELL INC	297,963	$3.424M	0.0%	$15.43	-12.6%	COM	15678C102
TROW	PRICE T ROWE GROUP INC	33,340	$3.422M	0.0%	$102.52	+0.3%	COM	74144T108
TWI	TITAN INTL INC ILL	452,317	$3.42M	0.0%	$8.92	+0.0%	COM	88830M102
OUSM	ALPS ETF TR	76,000	$3.405M	0.0%	$43.18	—	OSHARES US SMLCP	00162Q395
BDN	BRANDYWINE RLTY TR	812,246	$3.387M	0.0%	$4.91	—	SH BEN INT NEW	105368203
TBPH	THERAVANCE BIOPHARMA INC	231,272	$3.377M	0.0%	$12.41	+1.8%	COM	G8807B106
SIXA	EXCHANGE TRADED CONCEPTS TRU	67,892	$3.372M	0.0%	$49.67	—	ETC 6 MEGA CAP	301505681
FELE	FRANKLIN ELEC INC	35,341	$3.364M	0.0%	$87.20	+7.8%	COM	353514102
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,172,248	$3.364M	0.0%	$4.46	-42.7%	COM CL A	56600D107
CNXN	PC CONNECTION INC	54,263	$3.364M	0.0%	$64.03	-1.0%	COM	69318J100
AII	AMERICAN INTEGRITY INS GROUP	150,436	$3.356M	0.0%	$16.95	+11.9%	COM	026948109
NAVI	NAVIENT CORPORATION	255,172	$3.356M	0.0%	$14.24	-4.7%	COM	63938C108
TFSL	TFS FINL CORP	254,651	$3.355M	0.0%	$12.57	+1.4%	COM	87240R107
TECH	BIO-TECHNE CORP	60,300	$3.354M	0.0%	$61.07	-12.5%	COM	09073M104
MAS	MASCO CORP	47,642	$3.354M	0.0%	$64.08	+9.1%	COM	574599106
UGP	ULTRAPAR PARTICIPACOES SA	817,679	$3.352M	0.0%	$3.37	—	SP ADR REP COM	90400P101
NABL	N-ABLE INC	429,625	$3.351M	0.0%	$9.61	-16.6%	COMMON STOCK	62878D100
RGTI	RIGETTI COMPUTING INC	112,072	$3.339M	0.0%	$7.53	+132.7%	COMMON STOCK	76655K103
PACS	PACS GROUP INC	243,120	$3.338M	0.0%	$24.21	-51.5%	COM SHS	69380Q107
PEBO	PEOPLES BANCORP INC	110,917	$3.326M	0.0%	$30.54	-0.8%	COM	709789101
IRWD	IRONWOOD PHARMACEUTICALS INC	2,534,511	$3.32M	0.0%	$4.40	-76.5%	COM CL A	46333X108
RDWR	RADWARE LTD	125,313	$3.32M	0.0%	$22.45	+18.8%	ORD	M81873107
DHI	D R HORTON INC	19,565	$3.316M	0.0%	$151.19	+3.6%	COM	23331A109
INAC	INDIGO ACQUISITION CORP	332,291	$3.313M	0.0%	$9.96	0.0%	ORD SHS	G4791J106
WMB	WILLIAMS COS INC	52,272	$3.311M	0.0%	$55.43	+4.3%	COM	969457100
VNDA	VANDA PHARMACEUTICALS INC	662,305	$3.305M	0.0%	$5.13	-9.7%	COM	921659108
EWW	ISHARES INC	48,400	$3.301M	0.0%	$61.19	—	MSCI MEXICO ETF	464286822
CSGS	CSG SYS INTL INC	51,277	$3.301M	0.0%	$47.53	+32.9%	COM	126349109
NMP	NMP ACQUISITION CORP	332,291	$3.3M	0.0%	$9.92	0.0%	CL A	G6375X104
VREX	VAREX IMAGING CORP	266,079	$3.299M	0.0%	$16.33	-39.3%	COM	92214X106
FOR	FORESTAR GROUP INC	123,417	$3.282M	0.0%	$26.50	-3.3%	COM	346232101
CRCL	CIRCLE INTERNET GROUP INC	24,680	$3.272M	0.0%	$162.91	-2.9%	COM CL A	172573107
SMCI	SUPER MICRO COMPUTER INC	68,000	$3.26M	0.0%	$45.96	+3.9%	Call	86800U302
ASH	ASHLAND INC	68,002	$3.258M	0.0%	$51.89	0.0%	COM	044186104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	454,268	$3.257M	0.0%	$52.12	0.0%	CLASS A ORD	61559X104
NVR	NVR INC	405	$3.254M	0.0%	$7876.22	+0.9%	COM	62944T105
BBNX	BETA BIONICS INC	163,764	$3.254M	0.0%	$17.70	-0.7%	COM	08659B102
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$3.25M	0.0%	—	—	Put	46438F101
OSBC	OLD SECOND BANCORP INC ILL	187,791	$3.246M	0.0%	$15.31	+16.6%	COM	680277100
ASPI	ASP ISOTOPES INC	337,245	$3.244M	0.0%	$5.89	+56.6%	COM	00218A105
CRGY	CRESCENT ENERGY COMPANY	363,690	$3.244M	0.0%	$9.25	-3.7%	CL A COM	44952J104
HXL	HEXCEL CORP NEW	51,604	$3.236M	0.0%	$64.24	-4.4%	COM	428291108
JGRO	J P MORGAN EXCHANGE TRADED F	34,500	$3.234M	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
ESRT	EMPIRE ST RLTY TR INC	420,887	$3.224M	0.0%	$8.82	—	CL A	292104106
DAC	DANAOS CORPORATION	35,749	$3.211M	0.0%	$78.92	+16.8%	SHS	Y1968P121
—	GUESS INC	192,100	$3.21M	0.0%	$14.68	—	Put	401617105
HMY	HARMONY GOLD MINING CO LTD	176,801	$3.209M	0.0%	$8.81	—	SPONSORED ADR	413216300
PUBM	PUBMATIC INC	384,905	$3.187M	0.0%	$10.33	-1.4%	COM CL A	74467Q103
WLAC	WILLOW LANE ACQUISITION CORP	275,000	$3.184M	0.0%	$9.89	+6.7%	ORD SHS CL A	G9675P102
BLZE	BACKBLAZE INC	342,323	$3.177M	0.0%	$7.52	-2.4%	COM CL A	05637B105
PAYS	PAYSIGN INC	504,887	$3.176M	0.0%	$5.33	+20.0%	COM	70451A104
SIBN	SI-BONE INC	215,471	$3.172M	0.0%	$18.58	-12.1%	COM	825704109
AEHR	AEHR TEST SYS	105,327	$3.171M	0.0%	$21.65	0.0%	COM	00760J108
VIPS	VIPSHOP HLDGS LTD	161,400	$3.17M	0.0%	$19.64	—	SPONSORED ADS A	92763W103
INTC	INTEL CORP	94,400	$3.167M	0.0%	$22.25	+8.9%	Put	458140100
LIND	LINDBLAD EXPEDITIONS HLDGS I	247,138	$3.163M	0.0%	$10.60	+24.1%	COM	535219109
SES	SES AI CORPORATION	1,891,079	$3.158M	0.0%	$1.01	+19.0%	CL A COM	78397Q109
VRE	VERIS RESIDENTIAL INC	207,502	$3.154M	0.0%	$15.92	—	COM	554489104
LGLV	SPDR SERIES TRUST	17,700	$3.153M	0.0%	$174.61	—	SSGA US LRG ETF	78468R804
COR	CENCORA INC	10,070	$3.147M	0.0%	$202.49	+44.9%	COM	03073E105
HZO	MARINEMAX INC	123,602	$3.131M	0.0%	$25.48	0.0%	COM	567908108
VTR	VENTAS INC	44,689	$3.128M	0.0%	$66.33	0.0%	COM	92276F100
MED	MEDIFAST INC	228,799	$3.128M	0.0%	$24.17	-42.2%	COM	58470H101
CMBT	CMB.TECH NV	333,075	$3.128M	0.0%	$9.16	0.0%	SHS	B38564108
PLTK	PLAYTIKA HLDG CORP	803,394	$3.125M	0.0%	$5.21	-21.6%	COM	72815L107
ENR	ENERGIZER HLDGS INC NEW	125,528	$3.124M	0.0%	$25.22	0.0%	COM	29272W109
GIII	G III APPAREL GROUP LTD	117,402	$3.124M	0.0%	$26.15	-3.3%	COM	36237H101
NAT	NORDIC AMERICAN TANKERS LIMI	993,628	$3.12M	0.0%	$3.23	-8.7%	COM	G65773106
USAS	AMERICAS GOLD AND SILVER COR	836,200	$3.111M	0.0%	$2.61	0.0%	COM NEW	03062D803
ROG	ROGERS CORP	38,600	$3.106M	0.0%	$74.46	0.0%	COM	775133101
CELC	CELCUITY INC	62,779	$3.101M	0.0%	$40.03	0.0%	COM	15102K100
MKC	MCCORMICK & CO INC	46,305	$3.098M	0.0%	$73.53	-6.1%	COM NON VTG	579780206
MC	MOELIS & CO	43,346	$3.091M	0.0%	$64.65	+7.9%	CL A	60786M105
RUSHA	RUSH ENTERPRISES INC	57,751	$3.088M	0.0%	$50.79	+9.6%	CL A	781846209
KRRO	KORRO BIO INC	64,455	$3.087M	0.0%	$17.75	+25.0%	COM	500946108
OKLO	OKLO INC	27,600	$3.081M	0.0%	$30.39	+157.6%	Call	02156V109
CIEN	CIENA CORP	21,101	$3.074M	0.0%	$76.10	+33.8%	COM NEW	171779309
MTB	M & T BK CORP	15,544	$3.072M	0.0%	$186.18	+4.0%	COM	55261F104
AXS	AXIS CAP HLDGS LTD	32,041	$3.07M	0.0%	$79.14	+22.4%	SHS	G0692U109
FFWM	FIRST FNDTN INC	550,398	$3.066M	0.0%	$5.44	+1.4%	COM	32026V104
—	THE ODP CORP	109,978	$3.063M	0.0%	$16.51	—	COM	88337F105
STAA	STAAR SURGICAL CO	113,857	$3.059M	0.0%	$18.16	+31.3%	COM PAR $0.01	852312305
STEL	STELLAR BANCORP INC	100,694	$3.055M	0.0%	$30.39	0.0%	COM	858927106
ORLY	OREILLY AUTOMOTIVE INC	28,324	$3.054M	0.0%	$89.77	+12.0%	COM	67103H107
—	NUVEEN NASDAQ 100 DYNAMIC OV	110,997	$3.048M	0.0%	$26.76	—	COM SHS	670699107
QQEW	FIRST TR EXCHANGE-TRADED FD	21,600	$3.048M	0.0%	$141.11	—	SHS	337344105
PNTG	PENNANT GROUP INC	120,852	$3.048M	0.0%	$26.43	-7.2%	COM	70805E109
BFC	BANK FIRST CORP	25,112	$3.046M	0.0%	$114.60	+7.8%	COM	06211J100
TT	TRANE TECHNOLOGIES PLC	7,200	$3.038M	0.0%	$371.71	+14.8%	SHS	G8994E103
AVUV	AMERICAN CENTY ETF TR	30,500	$3.036M	0.0%	$97.19	—	US SML CP VALU	025072877
NLOP	NET LEASE OFFICE PROPERTIES	102,280	$3.034M	0.0%	$29.73	—	COM	64110Y108
NFG	NATIONAL FUEL GAS CO	32,842	$3.034M	0.0%	$61.59	+41.6%	COM	636180101
OBK	ORIGIN BANCORP INC	87,808	$3.031M	0.0%	$35.25	+5.1%	COM	68621T102
—	SEMTECH CORP	850,000	$3.025M	0.0%	$3.09	—	NOTE 4.000%11/0	816850AH4
—	COHEN & STEERS INFRASTRUCTUR	121,621	$3.016M	0.0%	$24.80	—	COM	19248A109
BMRC	BANK MARIN BANCORP	123,789	$3.006M	0.0%	$20.72	+14.0%	COM	063425102
—	TILRAY BRANDS INC	1,733,838	$3M	0.0%	$0.48	—	COM	88688T100
JCAP	JEFFERSON CAPITAL INC	173,704	$2.998M	0.0%	$17.83	-0.4%	COM	47248R103
IDYA	IDEAYA BIOSCIENCES INC	109,712	$2.985M	0.0%	$37.51	-35.5%	COM	45166A102
WOR	WORTHINGTON ENTERPRISES INC	53,698	$2.98M	0.0%	$55.34	+13.9%	COM	981811102
EFIV	SPDR SERIES TRUST	46,800	$2.976M	0.0%	$57.49	—	S&P 500 ESG ETF	78468R531
FIX	COMFORT SYS USA INC	3,606	$2.976M	0.0%	$382.20	+77.2%	COM	199908104
MTA	METALLA RTY & STREAMING LTD	467,723	$2.97M	0.0%	$3.35	+41.5%	COM NEW	59124U605
SPFI	SOUTH PLAINS FINANCIAL INC	76,792	$2.968M	0.0%	$33.43	+16.8%	COM	83946P107
ULCC	FRONTIER GROUP HLDGS INC	669,974	$2.958M	0.0%	$5.21	-12.8%	COM	35909R108
DGICA	DONEGAL GROUP INC	152,432	$2.956M	0.0%	$16.14	+10.7%	CL A	257701201
GSBC	GREAT SOUTHN BANCORP INC	48,227	$2.954M	0.0%	$58.73	+3.8%	COM	390905107
MSFT	MICROSOFT CORP	5,700	$2.952M	0.0%	$354.03	+43.7%	Call	594918104
NFBK	NORTHFIELD BANCORP INC DEL	250,015	$2.95M	0.0%	$9.43	+18.5%	COM	66611T108
OBE	OBSIDIAN ENERGY LTD	450,427	$2.946M	0.0%	$6.19	-3.8%	COM	674482203
WNC	WABASH NATL CORP	298,268	$2.944M	0.0%	$13.33	-21.2%	COM	929566107
SCM	STELLUS CAP INVT CORP	225,264	$2.942M	0.0%	$13.74	+4.9%	COM	858568108
TASK	TASKUS INC	164,664	$2.939M	0.0%	$12.96	+33.4%	CLASS A COM	87652V109
PNRG	PRIMEENERGY RESOURCES CORP	17,574	$2.935M	0.0%	$173.36	-6.3%	COM	74158E104
FET	FORUM ENERGY TECHNOLOGIES IN	109,839	$2.934M	0.0%	$21.73	+6.3%	COM	34984V209
O	REALTY INCOME CORP	48,252	$2.933M	0.0%	$54.74	+4.0%	COM	756109104
IAUX	I-80 GOLD CORP	3,067,517	$2.931M	0.0%	$0.68	+7.8%	COM	44955L106
—	NEUBERGER BERMAN NEXT GENERA	190,016	$2.922M	0.0%	$14.78	—	COMMON STOCK	64133Q108
CCIX	CHURCHILL CAPITAL CORP IX	278,747	$2.921M	0.0%	$10.03	+5.0%	CL A SHS	G21301109
SPOK	SPOK HLDGS INC	169,231	$2.919M	0.0%	$16.77	+6.1%	COM	84863T106
EVER	EVERQUOTE INC	127,468	$2.915M	0.0%	$20.66	+16.9%	COM CL A	30041R108
HOMB	HOME BANCSHARES INC	102,770	$2.908M	0.0%	$29.04	0.0%	COM	436893200
ADAM	ADAMAS TRUST INC.	417,157	$2.908M	0.0%	$6.33	—	COM	649604840
FGMC	FG MERGER II CORP	290,000	$2.898M	0.0%	$9.72	+2.3%	COM	30334J102
UFCS	UNITED FIRE GROUP INC	95,076	$2.892M	0.0%	$23.58	+25.0%	COM	910340108
DIV	GLOBAL X FDS	163,400	$2.891M	0.0%	$18.05	—	GLOBX SUPDV US	37950E291
KOS	KOSMOS ENERGY LTD	1,725,315	$2.864M	0.0%	$1.85	+1.1%	COM	500688106
AFYA	AFYA LTD	183,568	$2.864M	0.0%	$17.46	-12.2%	CL A COM	G01125106
FMDE	FIDELITY COVINGTON TRUST	79,100	$2.859M	0.0%	$36.15	—	ENHANCED MID	31609A503
NVEC	NVE CORP	43,759	$2.856M	0.0%	$67.47	+0.5%	COM NEW	629445206
UFPT	UFP TECHNOLOGIES INC	14,269	$2.848M	0.0%	$246.44	-10.8%	COM	902673102
PWB	INVESCO EXCHANGE TRADED FD T	22,700	$2.847M	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
NPK	NATIONAL PRESTO INDS INC	25,315	$2.839M	0.0%	$98.00	+8.3%	COM	637215104
COFS	CHOICEONE FINL SVCS INC	97,963	$2.837M	0.0%	$29.85	-1.7%	COM	170386106
CASS	CASS INFORMATION SYS INC	71,749	$2.822M	0.0%	$42.06	+0.1%	COM	14808P109
ORCL	ORACLE CORP	10,000	$2.812M	0.0%	$160.67	+58.2%	Call	68389X105
LWAY	LIFEWAY FOODS INC	101,311	$2.812M	0.0%	$25.06	+12.3%	COM	531914109
SAR	SARATOGA INVT CORP	115,035	$2.806M	0.0%	$25.41	-1.8%	COM NEW	80349A208
HNRG	HALLADOR ENERGY COMPANY	143,325	$2.805M	0.0%	$15.73	+9.3%	COM	40609P105
CZR	CAESARS ENTERTAINMENT INC NE	103,750	$2.804M	0.0%	$27.09	0.0%	COM	12769G100
LENZ	LENZ THERAPEUTICS INC	60,182	$2.803M	0.0%	$36.77	0.0%	COM	52635N103
CRK	COMSTOCK RES INC	140,890	$2.794M	0.0%	$19.30	-4.1%	COM	205768302
OIS	OIL STS INTL INC	460,689	$2.792M	0.0%	$5.82	-5.8%	COM	678026105
TYRA	TYRA BIOSCIENCES INC	199,438	$2.79M	0.0%	$12.47	-8.5%	COM	90240B106
PGAC	PANTAGES CAPITAL ACQUISITION	271,875	$2.789M	0.0%	$9.97	+2.6%	ORD SHS CL A	G8089R100
AXGN	AXOGEN INC	156,331	$2.789M	0.0%	$14.76	-1.7%	COM	05463X106
IPEX	MAYWOOD ACQUISITION CORP	271,875	$2.784M	0.0%	$9.89	+2.8%	ORD SHS CL A	G6001J107
BBUC	BROOKFIELD BUSINESS CORP	83,002	$2.783M	0.0%	$29.36	+10.1%	CL A EXC SUB VTG	11259V106
ASGN	ASGN INC	58,773	$2.783M	0.0%	$51.02	0.0%	COM	00191U102
ATRO	ASTRONICS CORP	61,002	$2.782M	0.0%	$18.88	+93.3%	COM	046433108
HTGC	HERCULES CAPITAL INC	146,900	$2.778M	0.0%	$18.14	+5.7%	Put	427096508
COST	COSTCO WHSL CORP NEW	3,000	$2.777M	0.0%	$770.22	+24.2%	Call	22160K105
BAND	BANDWIDTH INC	166,464	$2.775M	0.0%	$15.18	+1.6%	COM CL A	05988J103
PLYM	PLYMOUTH INDL REIT INC	124,152	$2.772M	0.0%	$20.52	—	COM	729640102
TGLS	TECNOGLASS INC	41,402	$2.77M	0.0%	$60.12	+22.7%	ORD SHS	G87264100
NSC	NORFOLK SOUTHN CORP	9,220	$2.77M	0.0%	$262.46	+5.2%	COM	655844108
SEZL	SEZZLE INC	34,814	$2.769M	0.0%	$86.11	+33.3%	COM	78435P105
ITRG	INTEGRA RES CORP	938,394	$2.768M	0.0%	$1.97	+1.9%	COM	45826T509
ALNT	ALLIENT INC	61,833	$2.767M	0.0%	$40.27	+6.0%	COM	019330109
SHEN	SHENANDOAH TELECOMMUNICATION	206,048	$2.765M	0.0%	$13.03	+5.4%	COM	82312B106
NPB	NORTHPOINTE BANCSHARES INC.	161,812	$2.764M	0.0%	$15.74	+3.7%	COM SHS	66661N886
INSP	INSPIRE MED SYS INC	37,152	$2.757M	0.0%	$144.35	-29.9%	COM	457730109
BTBT	BIT DIGITAL INC	917,524	$2.753M	0.0%	$2.69	+12.7%	SHS	G1144A105
OCUL	OCULAR THERAPEUTIX INC	234,213	$2.738M	0.0%	$9.70	+23.3%	COM	67576A100
PEGA	PEGASYSTEMS INC	47,540	$2.734M	0.0%	$41.30	+33.4%	COM	705573103
TROX	TRONOX HOLDINGS PLC	677,859	$2.725M	0.0%	$9.80	-53.3%	SHS	G9087Q102
VZ	VERIZON COMMUNICATIONS INC	62,000	$2.725M	0.0%	$41.82	+1.6%	Call	92343V104
WTI	W & T OFFSHORE INC	1,495,254	$2.721M	0.0%	$3.52	-49.6%	COM	92922P106
SHLS	SHOALS TECHNOLOGIES GROUP IN	365,849	$2.711M	0.0%	$5.38	+14.3%	CL A	82489W107
CAC	CAMDEN NATL CORP	70,137	$2.707M	0.0%	$36.55	+7.6%	COM	133034108
MSGS	MADISON SQUARE GRDN SPRT COR	11,898	$2.701M	0.0%	$206.57	-0.8%	CL A	55825T103
TECB	ISHARES TR	44,700	$2.698M	0.0%	$50.53	—	US TECH BRKTHR	46436E502
KNF	KNIFE RIVER CORP	35,064	$2.695M	0.0%	$63.92	+27.8%	COMMON STOCK	498894104
ELMD	ELECTROMED INC	109,722	$2.694M	0.0%	$27.97	-24.2%	COM	285409108
AQN	ALGONQUIN PWR UTILS CORP	501,600	$2.694M	0.0%	$4.97	+15.6%	COM	015857105
ARI	APOLLO COML REAL EST FIN INC	265,859	$2.693M	0.0%	$9.69	—	COM	03762U105
AMAL	AMALGAMATED FINANCIAL CORP	99,118	$2.691M	0.0%	$28.67	+2.5%	COM	022671101
RFAI	RF ACQUISITION CORP II	250,000	$2.685M	0.0%	$10.09	+4.9%	SHS	G75389109
CHGG	CHEGG INC	1,774,268	$2.679M	0.0%	$10.16	-86.2%	COM	163092109
—	EATON VANCE TAX ADVT DIV INC	109,568	$2.679M	0.0%	$24.19	—	COM	27828G107
NBN	NORTHEAST BK PORTLAND ME	26,663	$2.671M	0.0%	$82.57	+23.7%	COM	66405S100
LBTYA	LIBERTY GLOBAL LTD	233,005	$2.67M	0.0%	$11.00	0.0%	COM CL A	G61188101
CXW	CORECIVIC INC	131,211	$2.67M	0.0%	$17.98	+15.2%	COM	21871N101
IESC	IES HLDGS INC	6,700	$2.664M	0.0%	$163.92	+109.9%	COM	44951W106
NAK	NORTHERN DYNASTY MINERALS LT	2,218,984	$2.663M	0.0%	$0.95	+12.9%	COM NEW	66510M204
SAM	BOSTON BEER INC	12,594	$2.663M	0.0%	$212.75	0.0%	CL A	100557107
PMT	PENNYMAC MTG INVT TR	217,100	$2.662M	0.0%	$13.55	—	Put	70931T103
CBNK	CAPITAL BANCORP INC MD	83,398	$2.66M	0.0%	$30.96	+7.0%	COM	139737100
EWY	ISHARES INC	33,100	$2.651M	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
MATV	MATIV HOLDINGS INC	234,151	$2.648M	0.0%	$7.67	+27.6%	COM	808541106
BR	BROADRIDGE FINL SOLUTIONS IN	11,112	$2.647M	0.0%	$236.59	+4.5%	COM	11133T103
JBTM	JBT MAREL CORPORATION	18,833	$2.645M	0.0%	$110.48	+23.6%	COM	477839104
IWL	ISHARES TR	15,900	$2.641M	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
AMPH	AMPHASTAR PHARMACEUTICALS IN	98,678	$2.63M	0.0%	$45.25	-42.9%	COM	03209R103
XGN	EXAGEN INC	237,979	$2.615M	0.0%	$8.12	+9.1%	COM	30068X103
KFRC	KFORCE INC	86,729	$2.6M	0.0%	$48.68	-27.2%	COM	493732101
BHE	BENCHMARK ELECTRS INC	67,357	$2.597M	0.0%	$39.23	0.0%	COM	08160H101
HAIN	HAIN CELESTIAL GROUP INC	1,643,040	$2.596M	0.0%	$7.53	-77.4%	COM	405217100
KODK	EASTMAN KODAK CO	403,162	$2.584M	0.0%	$5.86	+7.6%	COM NEW	277461406
TDAY	GANNETT CO INC	625,068	$2.582M	0.0%	$3.47	+15.8%	COM	36472T109
EXPI	EXP WORLD HLDGS INC	241,774	$2.577M	0.0%	$10.84	-3.1%	COM	30212W100
ABBV	ABBVIE INC	11,100	$2.57M	0.0%	$181.78	+11.1%	Call	00287Y109
INTC	INTEL CORP	76,500	$2.567M	0.0%	$22.25	+8.9%	Call	458140100
CAPR	CAPRICOR THERAPEUTICS INC	355,796	$2.565M	0.0%	$9.75	-24.5%	COM NEW	14070B309
RDNT	RADNET INC	33,655	$2.565M	0.0%	$55.80	+16.4%	COM	750491102
KRT	KARAT PACKAGING INC	101,652	$2.563M	0.0%	$26.59	-1.1%	COM	48563L101
NEWT	NEWTEKONE INC	223,622	$2.56M	0.0%	$12.09	-2.0%	COM NEW	652526203
EYPT	EYEPOINT PHARMACEUTICALS INC	179,436	$2.555M	0.0%	$12.54	-8.2%	COM NEW	30233G209
KR	KROGER CO	37,789	$2.547M	0.0%	$52.20	+32.3%	COM	501044101
FCRS/U	FUTURECREST ACQUISITION CORP	240,309	$2.547M	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
ABBV	ABBVIE INC	11,000	$2.547M	0.0%	$181.78	+11.1%	Put	00287Y109
DNA	GINKGO BIOWORKS HOLDINGS INC	174,663	$2.547M	0.0%	$10.02	+19.4%	CL A NEW	37611X209
TSSI	TSS INC DEL	140,180	$2.539M	0.0%	$13.15	+51.9%	COM	87288V101
GERN	GERON CORP	1,852,018	$2.537M	0.0%	$1.33	0.0%	COM	374163103
FDIS	FIDELITY COVINGTON TRUST	24,600	$2.531M	0.0%	$102.87	—	MSCI CONSM DIS	316092204
JANX	JANUX THERAPEUTICS INC	103,476	$2.529M	0.0%	$26.35	-7.6%	COM	47103J105
PRIM	PRIMORIS SVCS CORP	18,385	$2.525M	0.0%	$67.72	+58.5%	COM	74164F103
TBRG	TRUBRIDGE INC	124,856	$2.518M	0.0%	$22.49	-6.5%	COM	205306103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$2.514M	0.0%	$484.36	0.0%	Call	084670702
CIGI	COLLIERS INTL GROUP INC	16,074	$2.511M	0.0%	$153.63	0.0%	SUB VTG SHS	194693107
TK	TEEKAY CORPORATION LTD	306,862	$2.51M	0.0%	$7.59	+4.8%	SHS	G8726T105
XSLV	INVESCO EXCH TRADED FD TR II	54,200	$2.51M	0.0%	$45.75	—	S&P SMLCP LOW	46138G102
CTO	CTO RLTY GROWTH INC NEW	153,643	$2.504M	0.0%	$19.64	—	COM	22948Q101
EQBK	EQUITY BANCSHARES INC	61,500	$2.503M	0.0%	$39.06	+2.8%	COM CL A	29460X109
—	EATON VANCE TAX-MANAGED GLOB	276,464	$2.502M	0.0%	$8.65	—	COM	27829C105
CCNE	CNB FINL CORP PA	103,386	$2.502M	0.0%	$22.40	+8.9%	COM	126128107
NVTS	NAVITAS SEMICONDUCTOR CORP	345,734	$2.496M	0.0%	$6.45	+3.7%	COM	63942X106
UNTY	UNITY BANCORP INC	50,920	$2.488M	0.0%	$46.98	+7.7%	COM	913290102
PHIN	PHINIA INC	43,200	$2.483M	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
DAN	DANA INC	123,869	$2.482M	0.0%	$17.27	+6.7%	COM	235825205
PRME	PRIME MEDICINE INC	447,667	$2.48M	0.0%	$5.20	-21.8%	COM	74168J101
CBL	CBL & ASSOC PPTYS INC	80,958	$2.476M	0.0%	$25.04	—	COMMON STOCK	124830878
SMBK	SMARTFINANCIAL INC	69,261	$2.475M	0.0%	$30.36	+17.8%	COM NEW	83190L208
NPWR	NET POWER INC	821,793	$2.474M	0.0%	$2.82	-5.2%	COM CL A	64107A105
BWLP	BW LPG LTD	172,526	$2.464M	0.0%	$11.77	+23.1%	COM	Y10230103
WMT	WALMART INC	23,900	$2.463M	0.0%	$98.68	+0.6%	Put	931142103
WTFC	WINTRUST FINL CORP	18,581	$2.461M	0.0%	$132.05	0.0%	COM	97650W108
CHCT	COMMUNITY HEALTHCARE TR INC	160,839	$2.461M	0.0%	$23.98	—	COM	20369C106
CRCT	CRICUT INC	391,220	$2.461M	0.0%	$5.73	-0.6%	COM CL A	22658D100
CAL	CALERES INC	188,485	$2.458M	0.0%	$14.78	-2.9%	COM	129500104
—	SRH TOTAL RETURN FUND INC	135,174	$2.455M	0.0%	$17.68	—	COM	101507101
ACIW	ACI WORLDWIDE INC	46,378	$2.447M	0.0%	$49.02	-3.6%	COM	004498101
—	NUVEEN S&P 500 BUY-WRITE INC	169,380	$2.446M	0.0%	$13.88	—	COM	6706ER101
FOSL	FOSSIL GROUP INC	948,114	$2.437M	0.0%	$2.90	-18.4%	COM	34988V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,397	$2.432M	0.0%	$16.51	—	SPONSORED ADS	881624209
STGW	STAGWELL INC	431,824	$2.431M	0.0%	$5.31	0.0%	COM CL A	85256A109
BRBS	BLUE RIDGE BANKSHARES INC VA	572,146	$2.42M	0.0%	$3.56	+3.0%	COM	095825105
RICK	RCI HOSPITALITY HLDGS INC	79,320	$2.42M	0.0%	$38.07	-5.9%	COM	74934Q108
MQ	MARQETA INC	457,689	$2.417M	0.0%	$7.56	-21.7%	CLASS A COM	57142B104
BRC	BRADY CORP	30,885	$2.41M	0.0%	$60.86	+20.7%	CL A	104674106
SEM	SELECT MED HLDGS CORP	187,186	$2.403M	0.0%	$13.23	0.0%	COM	81619Q105
HYMC	HYCROFT MINING HOLDING CORP	387,375	$2.402M	0.0%	$4.12	+8.0%	CL A NEW	44862P208
DHT	DHT HOLDINGS INC	200,779	$2.399M	0.0%	$9.19	+23.1%	SHS NEW	Y2065G121
NFLX	NETFLIX INC	2,000	$2.398M	0.0%	$56.12	+117.5%	Call	64110L106
AGIO	AGIOS PHARMACEUTICALS INC	59,629	$2.394M	0.0%	$37.61	0.0%	COM	00847X104
MSBI	MIDLAND STATES BANCORP INC	139,570	$2.392M	0.0%	$18.13	-5.0%	COM	597742105
CEG	CONSTELLATION ENERGY CORP	7,268	$2.392M	0.0%	$250.07	+28.8%	COM	21037T109
DBI	DESIGNER BRANDS INC	674,257	$2.387M	0.0%	$6.72	-49.9%	CL A	250565108
DRVN	DRIVEN BRANDS HLDGS INC	147,900	$2.383M	0.0%	$17.42	0.0%	COM	26210V102
HUMA	HUMACYTE INC	1,366,584	$2.378M	0.0%	$3.15	-37.9%	COM	44486Q103
FDMT	4D MOLECULAR THERAPEUTICS IN	273,496	$2.377M	0.0%	$8.62	-30.6%	COM	35104E100
BKSY	BLACKSKY TECHNOLOGY INC	117,939	$2.376M	0.0%	$10.52	+85.2%	CL A NEW	09263B207
FBIZ	FIRST BUSINESS FINL SVCS INC	46,207	$2.369M	0.0%	$43.69	+15.4%	COM	319390100
CHPG	CHAMPIONSGATE ACQUISITION CO	235,624	$2.366M	0.0%	$10.00	+0.4%	SHS CL A	G2124S108
AYI	ACUITY INC	6,863	$2.364M	0.0%	$246.76	+29.1%	COM	00508Y102
LSPD	LIGHTSPEED COMMERCE INC	202,400	$2.338M	0.0%	$11.73	—	SUB VTG SHS	53229C107
CTMX	CYTOMX THERAPEUTICS INC	729,698	$2.328M	0.0%	$2.17	+3.8%	COM	23284F105
LQDT	LIQUIDITY SVCS INC	84,819	$2.327M	0.0%	$21.58	+19.2%	COM	53635B107
IGPT	INVESCO EXCHANGE TRADED FD T	43,000	$2.323M	0.0%	$54.03	—	AI AND NEXT GEN	46137V639
NWBI	NORTHWEST BANCSHARES INC MD	187,209	$2.32M	0.0%	$11.13	+8.6%	COM	667340103
CSCO	CISCO SYS INC	33,900	$2.319M	0.0%	$47.28	+42.5%	COM	17275R102
LNN	LINDSAY CORP	16,470	$2.315M	0.0%	$134.20	+2.9%	COM	535555106
SMA	SMARTSTOP SELF STORAG REIT I	61,467	$2.314M	0.0%	$36.23	—	COMMON STOCK	83192D402
LXFR	LUXFER HLDGS PLC	165,877	$2.306M	0.0%	$13.17	-2.4%	SHS	G5698W116
EBS	EMERGENT BIOSOLUTIONS INC	261,331	$2.305M	0.0%	$9.61	-19.0%	COM	29089Q105
ODV	OSISKO DEVELOPMENT CORP	679,791	$2.304M	0.0%	$2.65	0.0%	COM NEW	68828E809
PVAL	PUTNAM ETF TRUST	53,900	$2.303M	0.0%	$40.23	—	FOCUSED LAR CAP	746729300
QABA	FIRST TR EXCHANGE-TRADED FD	41,000	$2.302M	0.0%	$52.73	—	UT COM SHS ETF	33736Q104
IBAC	IB ACQUISITION CORP	218,750	$2.301M	0.0%	$9.97	+5.4%	COM SHS	44934N108
HAFN	HAFNIA LTD	381,659	$2.286M	0.0%	$4.99	+14.6%	SHS	Y2990R101
EMX	EMX RTY CORP	443,704	$2.285M	0.0%	$5.15	—	COM	26873J107
SHAK	SHAKE SHACK INC	24,400	$2.284M	0.0%	$99.85	+15.1%	Put	819047101
JOUT	JOHNSON OUTDOORS INC	56,159	$2.268M	0.0%	$37.05	+0.6%	CL A	479167108
KOD	KODIAK SCIENCES INC	138,261	$2.263M	0.0%	$7.56	+14.0%	COM	50015M109
OOMA	OOMA INC	188,635	$2.262M	0.0%	$12.41	-1.4%	COM	683416101
NX	QUANEX BLDG PRODS CORP	158,604	$2.255M	0.0%	$18.82	-1.5%	COM	747619104
GOLD	A-MARK PRECIOUS METALS INC	87,127	$2.254M	0.0%	$32.03	-26.2%	COM	00181T107
QUMSU	QUANTUMSPHERE ACQUISITION CO	222,490	$2.254M	0.0%	$10.13	—	UNIT 07/30/2030	G7387B122
CION	CION INVT CORP	237,742	$2.254M	0.0%	$7.42	+25.6%	COM	17259U204
HSPT	HORIZON SPACE ACQUISITION II	217,499	$2.249M	0.0%	$10.06	+2.3%	ORD SHS	G4627B103
MREO	MEREO BIOPHARMA GROUP PLC	1,088,096	$2.241M	0.0%	$2.34	—	SPON ADS	589492107
BHRB	BURKE HERBERT FINL SVCS CORP	36,305	$2.24M	0.0%	$57.75	+4.9%	COM	12135Y108
TRN	TRINITY INDS INC	79,782	$2.237M	0.0%	$26.49	+1.7%	COM	896522109
SRI	STONERIDGE INC	293,488	$2.236M	0.0%	$6.34	+25.0%	COM	86183P102
VERI	VERITONE INC	463,269	$2.233M	0.0%	$2.89	0.0%	COM	92347M100
SATS	ECHOSTAR CORP	29,200	$2.23M	0.0%	$14.63	+209.6%	Put	278768106
ACIC	AMERICAN COASTAL INS CORP	195,722	$2.229M	0.0%	$9.55	+7.2%	COM	910710102
PNQI	INVESCO EXCHANGE TRADED FD T	39,900	$2.228M	0.0%	$52.21	—	NASDAQ INTERNT	46137V530
—	ANYWHERE REAL ESTATE INC	210,166	$2.226M	0.0%	$8.98	—	COM	75605Y106
COLA	COLUMBUS ACQUISITION CORP	217,499	$2.225M	0.0%	$9.98	+2.1%	SHS	G2295P107
WRB	BERKLEY W R CORP	29,024	$2.224M	0.0%	$56.57	+23.8%	COM	084423102
CACC	CREDIT ACCEP CORP MICH	4,759	$2.222M	0.0%	$490.07	+1.8%	COM	225310101
GRC	GORMAN RUPP CO	47,853	$2.221M	0.0%	$34.21	+21.3%	COM	383082104
NOEM	CO2 ENERGY TRANSITION CORP	217,499	$2.21M	0.0%	$9.87	+2.6%	COM	12664M103
BHB	BAR HBR BANKSHARES	72,541	$2.21M	0.0%	$27.53	+10.8%	COM	066849100
DIOD	DIODES INC	41,480	$2.207M	0.0%	$53.97	-0.7%	COM	254543101
KINS	KINGSTONE COS INC	150,143	$2.207M	0.0%	$15.29	-4.8%	COM	496719105
ELV	ELEVANCE HEALTH INC FORMERLY	6,800	$2.197M	0.0%	$400.29	-23.0%	Put	036752103
LCCC	LAKESHORE ACQUISITION III CO	217,499	$2.192M	0.0%	$10.01	+0.4%	USD ORD SHS	G5353S103
UNF	UNIFIRST CORP MASS	13,100	$2.19M	0.0%	$171.45	+0.9%	COM	904708104
ORIQ	ORIGIN INVT CORP I	217,499	$2.186M	0.0%	$10.01	0.0%	ORD SHS	G67751100
TLK	P T TELEKOMUNIKASI INDONESIA	115,990	$2.183M	0.0%	$15.53	—	SPONSORED ADR	715684106
AEE	AMEREN CORP	20,823	$2.174M	0.0%	$78.58	+25.4%	COM	023608102
TGEN	TECOGEN INC NEW	246,705	$2.173M	0.0%	$8.02	0.0%	COM NEW	87876P201
ACCO	ACCO BRANDS CORP	544,581	$2.173M	0.0%	$4.56	-17.5%	COM	00081T108
CIG	CIA ENERGETICA DE MINAS GERA	1,026,782	$2.167M	0.0%	$2.16	—	SP ADR N-V PFD	204409601
SANA	SANA BIOTECHNOLOGY INC	610,128	$2.166M	0.0%	$2.47	+46.3%	COM	799566104
HUT	HUT 8 CORP	62,143	$2.163M	0.0%	$19.19	+32.4%	COM	44812J104
REAX	THE REAL BROKERAGE INC	517,168	$2.162M	0.0%	$4.52	0.0%	COM NEW	75585H206
KO	COCA COLA CO	32,594	$2.162M	0.0%	$57.47	+18.2%	COM	191216100
SCL	STEPAN CO	45,220	$2.157M	0.0%	$54.55	-4.9%	COM	858586100
GDRX	GOODRX HLDGS INC	509,847	$2.157M	0.0%	$7.51	-41.5%	COM CL A	38246G108
SMBC	SOUTHERN MO BANCORP INC	40,996	$2.155M	0.0%	$50.31	+9.6%	COM	843380106
MTZ	MASTEC INC	10,088	$2.147M	0.0%	$135.65	+35.0%	COM	576323109
ABT	ABBOTT LABS	16,000	$2.143M	0.0%	$107.75	+21.2%	Put	002824100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	311,741	$2.142M	0.0%	$8.51	-11.3%	COM	74275G107
RDDT	REDDIT INC	9,300	$2.139M	0.0%	$164.65	+24.0%	Put	75734B100
BRO	BROWN & BROWN INC	22,749	$2.134M	0.0%	$111.89	-13.1%	COM	115236101
HY	HYSTER-YALE INC	57,880	$2.133M	0.0%	$47.28	-19.0%	CL A	449172105
THRY	THRYV HLDGS INC	176,861	$2.133M	0.0%	$13.48	-6.2%	COM NEW	886029206
LPRO	OPEN LENDING CORP	1,009,598	$2.13M	0.0%	$3.92	-42.4%	COM	68373J104
CCB	COASTAL FINL CORP WA	19,690	$2.13M	0.0%	$62.41	+69.8%	COM NEW	19046P209
GBCI	GLACIER BANCORP INC NEW	43,744	$2.129M	0.0%	$43.98	+5.0%	COM	37637Q105
SOFI	SOFI TECHNOLOGIES INC	80,200	$2.119M	0.0%	$12.35	+92.1%	Put	83406F102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	176,562	$2.117M	0.0%	$9.92	+21.8%	COM NEW	03761U502
ADBE	ADOBE INC	6,000	$2.116M	0.0%	$477.65	-24.9%	Put	00724F101
EGBN	EAGLE BANCORP INC MD	103,906	$2.101M	0.0%	$26.84	-28.2%	COM	268948106
SLYV	SPDR SERIES TRUST	23,652	$2.097M	0.0%	$88.65	—	S&P 600 SMCP VAL	78464A300
ALRS	ALERUS FINL CORP	94,331	$2.088M	0.0%	$20.03	+8.6%	COM	01446U103
SHBI	SHORE BANCSHARES INC	127,182	$2.087M	0.0%	$14.40	+14.4%	COM	825107105
BLND	BLEND LABS INC	569,571	$2.079M	0.0%	$3.32	+8.3%	CL A	09352U108
MGV	VANGUARD WORLD FD	15,093	$2.079M	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
LOCO	EL POLLO LOCO HLDGS INC	214,123	$2.077M	0.0%	$10.39	+0.9%	COM	268603107
TWST	TWIST BIOSCIENCE CORP	73,755	$2.075M	0.0%	$33.82	-10.4%	COM	90184D100
ZEUS	OLYMPIC STEEL INC	68,147	$2.075M	0.0%	$36.07	-9.1%	COM	68162K106
ABCB	AMERIS BANCORP	28,257	$2.072M	0.0%	$65.44	+7.0%	COM	03076K108
OM	OUTSET MED INC	146,598	$2.07M	0.0%	$15.19	+2.6%	COM NEW	690145206
CRNX	CRINETICS PHARMACEUTICALS IN	49,699	$2.07M	0.0%	$30.88	+3.5%	COM	22663K107
RBCAA	REPUBLIC BANCORP INC KY	28,631	$2.069M	0.0%	$67.92	+8.7%	CL A	760281204
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,363,347	$2.059M	0.0%	$5.57	-73.1%	COM	98943L107
DXJ	WISDOMTREE TR	16,000	$2.048M	0.0%	$120.27	—	JAPN HEDGE EQT	97717W851
IJS	ISHARES TR	18,500	$2.046M	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
IRBTQ	IROBOT CORP	568,257	$2.04M	0.0%	$5.99	-35.5%	COM	462726100
DAKT	DAKTRONICS INC	97,321	$2.036M	0.0%	$13.35	+34.5%	COM	234264109
TRV	TRAVELERS COMPANIES INC	7,290	$2.036M	0.0%	$247.67	+7.4%	COM	89417E109
GSLC	GOLDMAN SACHS ETF TR	15,600	$2.032M	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
CIVB	CIVISTA BANCSHARES INC	100,015	$2.031M	0.0%	$20.10	+2.7%	COM NO PAR	178867107
—	BITCOIN DEPOT INC	604,387	$2.031M	0.0%	$19.11	+64.0%	COM	09174P105
FBT	FIRST TR EXCHANGE-TRADED FD	11,300	$2.026M	0.0%	$169.73	—	NY ARCA BIOTECH	33733E203
RSPS	INVESCO EXCHANGE TRADED FD T	69,200	$2.022M	0.0%	$29.23	—	S&P500 EQL STP	46137V373
HRTG	HERITAGE INSURANCE HLDGS INC	80,269	$2.021M	0.0%	$8.22	+176.3%	COM	42727J102
ALB	ALBEMARLE CORP	24,900	$2.019M	0.0%	$75.78	+1.1%	Call	012653101
REI	RING ENERGY INC	1,849,178	$2.016M	0.0%	$1.12	-19.0%	COM	76680V108
—	TELUS INTL CDA INC	449,594	$2.014M	0.0%	$3.95	—	SUB VTG SHS	87975H100
MIAX	MIAMI INTL HLDGS INC	50,011	$2.013M	0.0%	$36.58	0.0%	COM	59356Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$2.011M	0.0%	$484.36	0.0%	Put	084670702
VCTR	VICTORY CAP HLDGS INC	30,944	$2.004M	0.0%	$67.78	0.0%	COM CL A	92645B103
XMLV	INVESCO EXCH TRADED FD TR II	31,500	$2.002M	0.0%	$61.48	—	S&P MIDCP LOW	46138E198
COLB	COLUMBIA BKG SYS INC	77,722	$2.001M	0.0%	$24.85	0.0%	COM	197236102
UBSI	UNITED BANKSHARES INC WEST V	53,763	$2.001M	0.0%	$37.28	0.0%	COM	909907107
—	LXP INDUSTRIAL TRUST	223,209	$2M	0.0%	$8.67	—	COM	529043101
DOCN	DIGITALOCEAN HLDGS INC	58,511	$1.999M	0.0%	$35.21	-10.0%	COM	25402D102
MPAA	MOTORCAR PTS AMER INC	120,577	$1.994M	0.0%	$11.90	+14.2%	COM	620071100
FOA	FINANCE OF AMERICA COMPAN	88,888	$1.994M	0.0%	$23.81	+4.9%	CL A NEW	31738L206
SMDV	PROSHARES TR	29,900	$1.993M	0.0%	$63.86	—	RUSS 2000 DIVD	74347B698
ASM	AVINO SILVER & GOLD MINES LT	378,475	$1.987M	0.0%	$2.08	+94.1%	COM	053906103
ARTNA	ARTESIAN RES CORP	60,917	$1.986M	0.0%	$33.68	-4.0%	CL A	043113208
TATT	TAT TECHNOLOGIES LTD	45,023	$1.982M	0.0%	$28.77	+23.2%	ORD NEW	M8740S227
PENN	PENN ENTERTAINMENT INC	102,900	$1.982M	0.0%	$19.63	-4.5%	Put	707569109
RTO	RENTOKIL INITIAL PLC	78,433	$1.98M	0.0%	$25.59	—	SPONSORED ADR	760125104
TJX	TJX COS INC NEW	13,700	$1.98M	0.0%	$131.77	+0.4%	Call	872540109
PELI	PELICAN ACQUISITION CORP	196,645	$1.978M	0.0%	$9.99	+0.3%	SHS	G6993G103
GSAT	GLOBALSTAR INC	54,253	$1.974M	0.0%	$23.78	+20.5%	COM NEW	378973507
ICHR	ICHOR HOLDINGS	112,247	$1.967M	0.0%	$19.00	0.0%	SHS	G4740B105
LUV	SOUTHWEST AIRLS CO	61,600	$1.966M	0.0%	$32.07	+1.1%	COM	844741108
GLAD	GLADSTONE CAPITAL CORP	89,519	$1.958M	0.0%	$20.56	+21.3%	COM NEW	376535878
PLG	PLATINUM GROUP METALS LTD	736,330	$1.951M	0.0%	$1.55	+10.2%	COM	72765Q882
OPK	OPKO HEALTH INC	1,255,647	$1.946M	0.0%	$1.67	-17.5%	COM	68375N103
CARR	CARRIER GLOBAL CORPORATION	32,588	$1.946M	0.0%	$64.91	+4.2%	COM	14448C104
O	REALTY INCOME CORP	32,000	$1.945M	0.0%	$54.74	+4.0%	Call	756109104
CHAR	CHARLTON ARIA ACQUISITION CO	187,500	$1.942M	0.0%	$9.93	+3.9%	ORD SHS CL A	G9877L107
PFE	PFIZER INC	75,928	$1.935M	0.0%	$24.14	0.0%	COM	717081103
PEY	INVESCO EXCHANGE TRADED FD T	91,800	$1.934M	0.0%	$21.40	—	HIG YLD EQ DIV	46137V563
TTEC	TTEC HLDGS INC	574,809	$1.931M	0.0%	$12.35	-66.8%	COM	89854H102
FLYW	FLYWIRE CORPORATION	142,611	$1.931M	0.0%	$12.22	+0.6%	COM VTG	302492103
JHG	JANUS HENDERSON GROUP PLC	43,358	$1.93M	0.0%	$42.43	+1.8%	ORD SHS	G4474Y214
MTW	MANITOWOC CO INC	192,784	$1.93M	0.0%	$11.13	-0.1%	COM NEW	563571405
ES	EVERSOURCE ENERGY	27,100	$1.928M	0.0%	$57.21	+12.2%	COM	30040W108
TEN	TSAKOS ENERGY NAVIGATION LTD	86,623	$1.925M	0.0%	$18.84	+11.5%	SHS	G9108L173
—	ATAI LIFE SCIENCES NV	363,826	$1.925M	0.0%	$2.67	—	SHS	N0731H103
INVZ	INNOVIZ TECHNOLOGIES LTD	939,469	$1.917M	0.0%	$1.45	+17.4%	SHS	M5R635108
OPLN	OPENLANE INC	66,472	$1.913M	0.0%	$18.16	+50.0%	COM	48238T109
AXIA	CENTRAIS ELETRICAS BRASILEIR	192,800	$1.913M	0.0%	$6.20	—	SPONSORED ADR	15234Q207
SSSS	SURO CAPITAL CORP	211,905	$1.907M	0.0%	$7.72	+12.2%	COM NEW	86887Q109
WSR	WHITESTONE REIT	155,302	$1.907M	0.0%	$12.59	—	COM	966084204
CRUS	CIRRUS LOGIC INC	15,201	$1.905M	0.0%	$127.22	-12.5%	COM	172755100
CLBK	COLUMBIA FINL INC	126,592	$1.9M	0.0%	$15.17	-1.8%	COM	197641103
CLDX	CELLDEX THERAPEUTICS INC NEW	73,401	$1.899M	0.0%	$22.20	+4.4%	COM NEW	15117B202
VOYG	VOYAGER TECHNOLOGIES INC	63,473	$1.89M	0.0%	$34.59	0.0%	COM CL A	92892B103
HDSN	HUDSON TECHNOLOGIES INC	190,221	$1.889M	0.0%	$7.13	+31.6%	COM	444144109
ALEX	ALEXANDER & BALDWIN INC NEW	103,824	$1.889M	0.0%	$16.89	—	COM	014491104
ABT	ABBOTT LABS	14,100	$1.889M	0.0%	$107.75	+21.2%	Call	002824100
SHEL	SHELL PLC	26,400	$1.888M	0.0%	$68.43	—	SPON ADS	780259305
AM	ANTERO MIDSTREAM CORP	97,100	$1.888M	0.0%	$14.98	+17.4%	COM	03676B102
SLAB	SILICON LABORATORIES INC	14,363	$1.883M	0.0%	$136.18	0.0%	COM	826919102
TCBX	THIRD COAST BANCSHARES INC	49,433	$1.877M	0.0%	$26.48	+43.4%	COM	88422P109
OLED	UNIVERSAL DISPLAY CORP	12,994	$1.866M	0.0%	$144.44	0.0%	COM	91347P105
QSEA	QUARTZSEA ACQUISITION CORP	184,128	$1.865M	0.0%	$10.02	+0.9%	ORD SHS	G7314B104
SCHL	SCHOLASTIC CORP	68,091	$1.864M	0.0%	$23.70	+2.5%	COM	807066105
EWG	ISHARES INC	44,800	$1.864M	0.0%	$40.46	—	MSCI GERMANY ETF	464286806
PRK	PARK NATL CORP	11,467	$1.864M	0.0%	$167.72	+0.6%	COM	700658107
ASIC	ATEGRITY SPECIALTY IN CO HO	94,135	$1.861M	0.0%	$20.96	0.0%	COM	04681Y103
NATR	NATURES SUNSHINE PRODS INC	119,798	$1.859M	0.0%	$15.48	+3.2%	COM	639027101
CCCC	C4 THERAPEUTICS INC	834,726	$1.853M	0.0%	$5.39	-55.5%	COM STK	12529R107
IWX	ISHARES TR	21,000	$1.845M	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
GEV	GE VERNOVA INC	3,000	$1.845M	0.0%	$412.54	+46.8%	Put	36828A101
PG	PROCTER AND GAMBLE CO	12,000	$1.844M	0.0%	$158.51	-2.3%	Call	742718109
RDDT	REDDIT INC	8,000	$1.84M	0.0%	$164.65	+24.0%	Call	75734B100
NXST	NEXSTAR MEDIA GROUP INC	9,300	$1.839M	0.0%	$155.07	+23.4%	COMMON STOCK	65336K103
MBUU	MALIBU BOATS INC	56,652	$1.838M	0.0%	$33.63	+1.6%	COM CL A	56117J100
SSEAU	STARRY SEA ACQUISITION CORP	181,250	$1.838M	0.0%	$10.14	—	UNIT 07/07/2030	G8559L104
UYSC	UY SCUTI ACQUISITION CORP.	181,250	$1.838M	0.0%	$10.02	+0.9%	ORD SHS	G93Y0A104
ETSY	ETSY INC	27,600	$1.832M	0.0%	$50.34	+18.6%	Put	29786A106
MOV	MOVADO GROUP INC	96,468	$1.83M	0.0%	$16.81	+3.2%	COM	624580106
ALTS	ALT5 SIGMA CORP	679,238	$1.827M	0.0%	$5.99	0.0%	COM	47089W104
CRBU	CARIBOU BIOSCIENCES INC	783,590	$1.826M	0.0%	$3.31	-43.0%	COM	142038108
OBDC	BLUE OWL CAPITAL CORPORATION	142,672	$1.822M	0.0%	$13.43	0.0%	COM	69121K104
CERS	CERUS CORP	1,144,432	$1.82M	0.0%	$1.70	-20.6%	COM	157085101
ZECP	ZACKS TRUST	54,110	$1.819M	0.0%	$32.81	—	EARNGS CONSTANT	98888G105
TAC	TRANSALTA CORP	132,889	$1.817M	0.0%	$11.94	+3.0%	COM	89346D107
KURA	KURA ONCOLOGY INC	204,725	$1.812M	0.0%	$13.15	-45.8%	COM	50127T109
—	EMMIS ACQUISITION CORP.	181,250	$1.81M	0.0%	$9.98	—	UNIT 09/12/2030	G3037D121
LGIH	LGI HOMES INC	34,970	$1.808M	0.0%	$68.87	-15.3%	COM	50187T106
IWC	ISHARES TR	12,100	$1.804M	0.0%	$138.11	—	MICRO-CAP ETF	464288869
BXMT	BLACKSTONE MTG TR INC	97,880	$1.802M	0.0%	$18.98	—	COM CL A	09257W100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	95,429	$1.799M	0.0%	$10.36	+52.3%	COM	03969K108
VLGEA	VILLAGE SUPER MKT INC	48,142	$1.799M	0.0%	$30.99	+18.6%	CL A NEW	927107409
SEMR	SEMRUSH HLDGS INC	253,356	$1.794M	0.0%	$10.10	-19.3%	CL A COM	81686C104
COMP	COMPASS INC	223,172	$1.792M	0.0%	$6.20	+30.6%	CL A	20464U100
AMG	AFFILIATED MANAGERS GROUP IN	7,495	$1.787M	0.0%	$220.39	0.0%	COM	008252108
CRMT	AMERICAS CAR-MART INC	61,103	$1.785M	0.0%	$51.99	-13.0%	COM	03062T105
CATX	PERSPECTIVE THERAPEUTICS INC	519,668	$1.782M	0.0%	$8.16	-55.3%	COM NEW	46489V302
AWK	AMERICAN WTR WKS CO INC NEW	12,757	$1.776M	0.0%	$130.01	+7.7%	COM	030420103
NSA	NATIONAL STORAGE AFFILIATES	58,693	$1.774M	0.0%	$32.40	—	COM SHS BEN IN	637870106
CSX	CSX CORP	49,861	$1.771M	0.0%	$32.32	+5.0%	COM	126408103
CGC	CANOPY GROWTH CORP	1,210,014	$1.767M	0.0%	$1.30	0.0%	COM NEW	138035704
ADBE	ADOBE INC	5,000	$1.764M	0.0%	$477.65	-24.9%	Call	00724F101
TJX	TJX COS INC NEW	12,200	$1.763M	0.0%	$131.77	+0.4%	Put	872540109
VEL	VELOCITY FINL INC	96,970	$1.759M	0.0%	$18.41	-0.9%	COM	92262D101
DXPE	DXP ENTERPRISES INC	14,763	$1.758M	0.0%	$111.77	0.0%	COM NEW	233377407
NB	NIOCORP DEVS LTD	262,599	$1.754M	0.0%	$4.00	+5.6%	COM NEW	654484609
PG	PROCTER AND GAMBLE CO	11,400	$1.752M	0.0%	$158.51	-2.3%	Put	742718109
AROW	ARROW FINL CORP	61,486	$1.74M	0.0%	$24.65	+11.5%	COM	042744102
CVS	CVS HEALTH CORP	23,072	$1.739M	0.0%	$55.64	+21.9%	COM	126650100
SEPN	SEPTERNA INC	92,334	$1.737M	0.0%	$11.59	+13.2%	COM	81734D104
NBTB	NBT BANCORP INC	41,489	$1.733M	0.0%	$46.21	-7.2%	COM	628778102
—	BLACKROCK HEALTH SCIENCES TR	46,481	$1.73M	0.0%	$36.65	—	COM	09250W107
DVOL	FIRST TR EXCHANGE-TRADED FD	48,700	$1.727M	0.0%	$35.30	—	DORSY WR MOMNT	33741L108
KO	COCA COLA CO	26,000	$1.724M	0.0%	$57.47	+18.2%	Call	191216100
UAMY	UNITED STATES ANTIMONY CORP	278,047	$1.724M	0.0%	$1.48	+181.7%	COM	911549103
CAKE	CHEESECAKE FACTORY INC	31,537	$1.723M	0.0%	$32.52	+86.8%	COM	163072101
BUD	ANHEUSER BUSCH INBEV SA/NV	28,900	$1.723M	0.0%	$58.15	—	SPONSORED ADR	03524A108
ECO	OKEANIS ECO TANKERS COR	58,678	$1.718M	0.0%	$25.45	+2.3%	SHS	Y64177101
RMR	RMR GROUP INC	109,164	$1.717M	0.0%	$16.63	-5.8%	CL A	74967R106
AGRO	ADECOAGRO S A	218,703	$1.715M	0.0%	$9.05	-3.0%	COM	L00849106
HITI	HIGH TIDE INC	471,727	$1.712M	0.0%	$2.83	+2.0%	COM NEW	42981E401
—	VIMEO INC	220,527	$1.709M	0.0%	$4.93	—	COMMON STOCK	92719V100
VMD	VIEMED HEALTHCARE INC	251,410	$1.707M	0.0%	$7.09	-4.6%	COM	92663R105
VTS	VITESSE ENERGY INC	73,354	$1.704M	0.0%	$21.51	+14.2%	COMMON STOCK	92852X103
ESTA	ESTABLISHMENT LABS HLDGS INC	41,453	$1.699M	0.0%	$40.85	0.0%	COM	G31249108
FRPH	FRP HLDGS INC	69,624	$1.696M	0.0%	$28.00	-7.2%	COM	30292L107
AVBP	ARRIVENT BIOPHARMA INC	91,718	$1.692M	0.0%	$19.65	0.0%	COM	04272N102
SOFI	SOFI TECHNOLOGIES INC	64,000	$1.691M	0.0%	$12.35	+92.1%	Call	83406F102
GTN	GRAY MEDIA INC	291,750	$1.686M	0.0%	$4.80	+13.1%	COM	389375106
MPB	MID PENN BANCORP INC	58,823	$1.685M	0.0%	$25.69	+11.2%	COM	59540G107
HBCP	HOME BANCORP INC	30,963	$1.682M	0.0%	$43.22	+25.2%	COM	43689E107
CEPN	CANTOR EQUITY PARTNERS INC	75,000	$1.679M	0.0%	$10.03	—	SHS CL A	G4491L104
BSAC	BANCO SANTANDER CHILE NEW	63,280	$1.677M	0.0%	$20.21	—	SP ADR REP COM	05965X109
GRNT	GRANITE RIDGE RESOURCES INC	309,538	$1.675M	0.0%	$6.26	-12.9%	COM	387432107
MU	MICRON TECHNOLOGY INC	10,000	$1.673M	0.0%	$116.94	+9.3%	Put	595112103
FCCO	FIRST CMNTY CORP S C	59,280	$1.673M	0.0%	$22.90	+13.9%	COM	319835104
ADEA	ADEIA INC	99,560	$1.673M	0.0%	$14.73	0.0%	COM	00676P107
VFVA	VANGUARD WELLINGTON FD	13,100	$1.671M	0.0%	$127.54	—	US VALUE FACTR	921935805
SGMO	SANGAMO THERAPEUTICS INC	2,479,186	$1.669M	0.0%	$1.00	-45.8%	COM	800677106
VFMV	VANGUARD WELLINGTON FD	12,700	$1.668M	0.0%	$126.76	—	US MINIMUM	921935409
DC	DAKOTA GOLD CORP	365,936	$1.665M	0.0%	$2.74	+53.4%	COM	46655E100
VCEL	VERICEL CORP	52,713	$1.659M	0.0%	$35.91	0.0%	COM	92346J108
EB	EVENTBRITE INC	658,119	$1.658M	0.0%	$5.77	-54.7%	COM CL A	29975E109
RIBB	RIBBON ACQUISITION CORP	161,582	$1.655M	0.0%	$9.97	+2.2%	ORD SHS CL A	G7552W109
PUMP	PROPETRO HLDG CORP	315,655	$1.654M	0.0%	$5.54	-4.2%	COM	74347M108
WKC	WORLD KINECT CORPORATION	63,621	$1.651M	0.0%	$25.15	+7.1%	COM	981475106
STEM	STEM INC	94,045	$1.648M	0.0%	$13.21	+7.0%	COM NEW	85859N300
ARCT	ARCTURUS THERAPEUTICS HLDGS	89,219	$1.644M	0.0%	$15.22	+5.5%	COM	03969T109
SAVA	CASSAVA SCIENCES INC	564,998	$1.644M	0.0%	$14.39	-84.0%	COM	14817C107
TMC	TMC THE METALS COMPANY INC	256,728	$1.635M	0.0%	$2.90	+107.1%	COM	87261Y106
BWB	BRIDGEWATER BANCSHARES INC	92,884	$1.635M	0.0%	$14.50	+12.6%	COM	108621103
SPWH	SPORTSMANS WHSE HLDGS INC	587,674	$1.628M	0.0%	$2.37	+34.8%	COM	84920Y106
XMHQ	INVESCO EXCHANGE TRADED FD T	15,500	$1.627M	0.0%	$104.96	—	S&P MDCP QUALITY	46137V472
EXEL	EXELIXIS INC	39,309	$1.623M	0.0%	$27.02	+48.8%	COM	30161Q104
—	NYLI CBRE GBL INFR MEGTRNDS	110,516	$1.622M	0.0%	$14.34	—	COM	56064Q107
—	QIAGEN NV	36,302	$1.622M	0.0%	$40.45	—	COM SHS	N72482206
KE	KIMBALL ELECTRONICS INC	54,273	$1.621M	0.0%	$20.09	+22.7%	COM	49428J109
GLRE	GREENLIGHT CAPITAL RE LTD	127,379	$1.618M	0.0%	$11.09	+17.7%	CLASS A	G4095J109
MT	ARCELORMITTAL SA LUXEMBOURG	44,746	$1.618M	0.0%	$26.17	—	NY REGISTRY SH	03938L203
PSBD	PALMER SQUARE CAPITAL BDC IN	131,545	$1.614M	0.0%	$12.91	-0.4%	COM SHS	69702V107
WHF	WHITEHORSE FIN INC	231,140	$1.599M	0.0%	$11.72	-26.9%	COM	96524V106
GS	GOLDMAN SACHS GROUP INC	2,000	$1.593M	0.0%	$616.25	+19.2%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	2,000	$1.593M	0.0%	$616.25	+19.2%	Call	38141G104
MRAM	EVERSPIN TECHNOLOGIES INC	170,933	$1.591M	0.0%	$7.34	-7.5%	COM	30041T104
FTXO	FIRST TR EXCHANGE TRADED FD	44,600	$1.588M	0.0%	$33.03	—	NASDAQ BK ETF	33738R860
QNST	QUINSTREET INC	102,620	$1.588M	0.0%	$15.93	-0.4%	COM	74874Q100
NXDR	NEXTDOOR HOLDINGS INC	759,344	$1.587M	0.0%	$2.24	-13.3%	COM CL A	65345M108
SPSM	SPDR SERIES TRUST	34,200	$1.584M	0.0%	$46.32	—	PORTFOLIO S&P600	78468R853
NWN	NORTHWEST NAT HLDG CO	35,104	$1.577M	0.0%	$41.46	+0.1%	COM	66765N105
LOVE	LOVESAC COMPANY	93,133	$1.577M	0.0%	$24.38	-23.7%	COM	54738L109
GIC	GLOBAL INDUSTRIAL COMPANY	42,978	$1.576M	0.0%	$24.94	+32.8%	COM	37892E102
ONCH	1RT ACQUISITION CORP.	150,624	$1.574M	0.0%	$10.28	0.0%	USD CL A ORD SHS	G6757R105
ANGO	ANGIODYNAMICS INC	140,730	$1.572M	0.0%	$9.96	-3.1%	COM	03475V101
FORR	FORRESTER RESH INC	148,024	$1.569M	0.0%	$20.10	-49.6%	COM	346563109
DTSQ	DT CLOUD STAR ACQUISITION CO	150,000	$1.569M	0.0%	$9.98	+4.5%	SHS	G2853N106
CAPN	CAYSON ACQUISITION CORP	150,000	$1.569M	0.0%	$9.99	+3.9%	SHS	G1993W109
SCVL	SHOE CARNIVAL INC	75,265	$1.565M	0.0%	$29.59	-26.9%	COM	824889109
OUST	OUSTER INC	57,802	$1.564M	0.0%	$12.16	+129.3%	COM NEW	68989M202
NXE	NEXGEN ENERGY LTD	174,525	$1.562M	0.0%	$7.37	0.0%	COM	65340P106
HLIT	HARMONIC INC	153,297	$1.561M	0.0%	$9.69	-2.7%	COM	413160102
—	BILL HOLDINGS INC	1,590,000	$1.56M	0.0%	$0.96	—	NOTE 12/0	090043AB6
USMF	WISDOMTREE TR	29,800	$1.558M	0.0%	$52.27	—	US MULTIFACTOR	97717Y857
QUAD	QUAD / GRAPHICS INC	248,685	$1.557M	0.0%	$5.66	+8.8%	COM CL A	747301109
GASS	STEALTHGAS INC	237,238	$1.554M	0.0%	$6.13	+13.1%	SHS	Y81669106
BWAY	BRAINSWAY LTD	102,902	$1.551M	0.0%	$8.62	—	SPONSORED ADS	10501L106
LEU	CENTRUS ENERGY CORP	5,000	$1.55M	0.0%	$96.60	+129.0%	Put	15643U104
—	VERITEX HLDGS INC	46,221	$1.55M	0.0%	$23.33	—	COM	923451108
SBRA	SABRA HEALTH CARE REIT INC	83,127	$1.549M	0.0%	$18.64	—	COM	78573L106
CBAN	COLONY BANKCORP INC	91,031	$1.548M	0.0%	$13.89	+21.0%	COM	19623P101
TCBI	TEXAS CAP BANCSHARES INC	18,311	$1.548M	0.0%	$82.87	+3.1%	COM	88224Q107
WMT	WALMART INC	15,000	$1.546M	0.0%	$98.68	+0.6%	Call	931142103
FRST	PRIMIS FINANCIAL CORP	146,429	$1.539M	0.0%	$10.47	+4.4%	COM	74167B109
FEZ	SPDR INDEX SHS FDS	24,700	$1.534M	0.0%	$62.12	—	EURO STOXX 50	78463X202
TEM	TEMPUS AI INC	19,000	$1.533M	0.0%	$57.77	+21.2%	Put	88023B103
HLNE	HAMILTON LANE INC	11,376	$1.533M	0.0%	$150.81	+0.0%	CL A	407497106
AMBA	AMBARELLA INC	18,568	$1.532M	0.0%	$71.02	+2.2%	SHS	G037AX101
JRVR	JAMES RIV GROUP LTD	275,753	$1.53M	0.0%	$11.01	-49.0%	COM	G5005R107
SKYT	SKYWATER TECHNOLOGY INC	81,853	$1.527M	0.0%	$10.84	+6.6%	COM	83089J108
—	BERRY CORP	403,963	$1.527M	0.0%	$6.95	—	COM	08579X101
LLY	ELI LILLY & CO	2,000	$1.526M	0.0%	$751.59	-1.2%	Put	532457108
MCD	MCDONALDS CORP	5,000	$1.519M	0.0%	$301.40	0.0%	Put	580135101
DOUG	DOUGLAS ELLIMAN INC	530,779	$1.518M	0.0%	$2.13	+22.9%	COM	25961D105
NVCR	NOVOCURE LTD	117,367	$1.516M	0.0%	$23.35	-42.8%	ORD SHS	G6674U108
HCSG	HEALTHCARE SVCS GROUP INC	90,080	$1.516M	0.0%	$12.19	+22.0%	COM	421906108
—	ARRAY TECHNOLOGIES INC	1,750,000	$1.515M	0.0%	$0.79	—	NOTE 1.000%12/0	04271TAB6
TLT	ISHARES TR	16,847	$1.506M	0.0%	$88.30	—	20 YR TR BD ETF	464287432
BCAX	BICARA THERAPEUTICS INC	95,238	$1.504M	0.0%	$12.05	-7.1%	COM	055477103
FLRG	FIDELITY COVINGTON TRUST	39,000	$1.5M	0.0%	$33.48	—	FIDELITY US MLTF	316092378
WAFD	WAFD INC	49,497	$1.499M	0.0%	$28.29	+6.0%	COM	938824109
CRVS	CORVUS PHARMACEUTICALS INC	203,360	$1.499M	0.0%	$4.56	+12.1%	COM	221015100
SLV	ISHARES SILVER TR	35,336	$1.497M	0.0%	$37.18	—	ISHARES	46428Q109
—	BLACKROCK RES & COMMODITIES	147,166	$1.497M	0.0%	$9.45	—	SHS	09257A108
CRMD	CORMEDIX INC	128,555	$1.495M	0.0%	$10.56	+14.5%	COM	21900C308
RVTY	REVVITY INC	17,051	$1.495M	0.0%	$91.23	-0.6%	COM	714046109
PTCT	PTC THERAPEUTICS INC	24,341	$1.494M	0.0%	$29.69	+75.5%	COM	69366J200
RGNX	REGENXBIO INC	154,286	$1.489M	0.0%	$11.74	-24.7%	COM	75901B107
TEO	TELECOM ARGENTINA SA	204,172	$1.484M	0.0%	$7.74	—	SPON ADR REP B	879273209
HTB	HOMETRUST BANCSHARES INC	36,134	$1.479M	0.0%	$26.96	+48.5%	COM	437872104
VIAV	VIAVI SOLUTIONS INC	116,327	$1.476M	0.0%	$10.16	+8.2%	COM	925550105
TNYA	TENAYA THERAPEUTICS INC	910,568	$1.475M	0.0%	$1.11	-9.6%	COM	87990A106
META	META PLATFORMS INC	2,000	$1.469M	0.0%	$590.75	+25.8%	Put	30303M102
PWV	INVESCO EXCHANGE TRADED FD T	22,500	$1.467M	0.0%	$65.21	—	LARGE CAP VALUE	46137V738
KO	COCA COLA CO	22,100	$1.466M	0.0%	$57.47	+18.2%	Put	191216100
—	COLUMBUS CIRCLE CAP CORP. I	144,666	$1.464M	0.0%	$10.62	—	SHS CL A	G2296A109
EWCZ	EUROPEAN WAX CTR INC	366,255	$1.461M	0.0%	$8.46	-46.0%	CLASS A COM	29882P106
MITK	MITEK SYS INC	149,473	$1.46M	0.0%	$9.65	+1.8%	COM NEW	606710200
RES	RPC INC	305,730	$1.455M	0.0%	$5.90	-21.5%	COM	749660106
HESM	HESS MIDSTREAM LP	42,095	$1.454M	0.0%	$35.11	+7.3%	CL A SHS	428103105
ONIT	ONITY GROUP INC	36,388	$1.454M	0.0%	$33.62	+19.4%	COM NEW	675746606
UAA	UNDER ARMOUR INC	290,979	$1.452M	0.0%	$7.46	-21.9%	CL A	904311107
CCBG	CAPITAL CITY BK GROUP INC	34,578	$1.445M	0.0%	$32.14	+28.1%	COM	139674105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	49,093	$1.442M	0.0%	$24.79	0.0%	COM	20848V105
GSIT	GSI TECHNOLOGY INC	391,258	$1.44M	0.0%	$3.33	+13.1%	COM	36241U106
CLDT	CHATHAM LODGING TR	214,464	$1.439M	0.0%	$9.13	—	COM	16208T102
PEB	PEBBLEBROOK HOTEL TR	126,323	$1.439M	0.0%	$14.33	—	COM	70509V100
SUI	SUN CMNTYS INC	11,100	$1.432M	0.0%	$125.56	—	COM	866674104
BCYC	BICYCLE THERAPEUTICS PLC	184,537	$1.428M	0.0%	$7.50	—	SPONSORED ADS	088786108
JELD	JELD-WEN HLDG INC	290,885	$1.428M	0.0%	$4.71	+13.4%	COM	47580P103
ALDX	ALDEYRA THERAPEUTICS INC	273,054	$1.425M	0.0%	$5.43	-3.9%	COM	01438T106
—	BLACKROCK ENHANCED EQUITY DI	156,249	$1.423M	0.0%	$9.00	—	COM	09251A104
NG	NOVAGOLD RES INC	161,559	$1.422M	0.0%	$3.22	+89.6%	COM NEW	66987E206
—	LIBERTY ALL STAR EQUITY FD	224,023	$1.42M	0.0%	$6.34	—	SH BEN INT	530158104
FF	FUTUREFUEL CORP	365,960	$1.42M	0.0%	$4.46	-14.0%	COM	36116M106
VAC	MARRIOTT VACATIONS WORLDWIDE	21,293	$1.417M	0.0%	$77.09	0.0%	COM	57164Y107
LYTS	LSI INDS INC OHIO	59,774	$1.411M	0.0%	$16.11	+26.2%	COM	50216C108
SSD	SIMPSON MFG INC	8,423	$1.411M	0.0%	$161.26	+10.6%	COM	829073105
LFMD	LIFEMD INC	207,528	$1.409M	0.0%	$9.19	-10.1%	COM	53216B104
IREN	IREN LIMITED	30,000	$1.408M	0.0%	$21.43	+13.3%	Put	Q4982L109
NULG	NUSHARES ETF TR	14,100	$1.402M	0.0%	$99.45	—	NUVEEN ESG LRGCP	67092P201
ENVA	ENOVA INTL INC	12,159	$1.399M	0.0%	$51.19	+123.3%	COM	29357K103
WDS	WOODSIDE ENERGY GROUP LTD	92,946	$1.399M	0.0%	$15.27	—	SPONSORED ADR	980228308
LMT	LOCKHEED MARTIN CORP	2,800	$1.398M	0.0%	$428.40	+4.6%	Put	539830109
CNTA	CENTESSA PHARMACEUTICALS PLC	57,444	$1.393M	0.0%	$13.15	—	SPONSORED ADS	152309100
FMBH	FIRST MID ILL BANCSHARES INC	36,766	$1.393M	0.0%	$34.82	+10.3%	COM	320866106
—	LIBERTY ALL-STAR GROWTH FD I	250,567	$1.391M	0.0%	$5.47	—	COM	529900102
MH	MCGRAW HILL INC	110,470	$1.386M	0.0%	$14.51	0.0%	COM	580907103
MSEX	MIDDLESEX WTR CO	25,593	$1.385M	0.0%	$53.50	0.0%	COM	596680108
—	DAYFORCE INC	20,100	$1.385M	0.0%	$69.12	-10.0%	COM	15677J108
ACHV	ACHIEVE LIFE SCIENCES INC	439,064	$1.383M	0.0%	$2.74	0.0%	COM	004468500
GRVY	GRAVITY CO LTD	21,587	$1.382M	0.0%	$65.79	—	SPONSORED ADS NE	38911N206
TDAC	TRANSLATIONAL DEV ACQUISITIO	133,325	$1.379M	0.0%	$10.33	0.0%	COM CL A	G9008W105
GPRO	GOPRO INC	648,473	$1.375M	0.0%	$1.86	-20.3%	CL A	38268T103
ARHS	ARHAUS INC	129,203	$1.373M	0.0%	$8.35	+26.0%	COM CL A	04035M102
BVS	BIOVENTUS INC	205,026	$1.372M	0.0%	$6.94	0.0%	COM CL A	09075A108
BFST	BUSINESS FIRST BANCSHARES IN	57,982	$1.369M	0.0%	$22.74	+7.3%	COM	12326C105
SLP	SIMULATIONS PLUS INC	90,725	$1.367M	0.0%	$14.54	0.0%	COM	829214105
AVIR	ATEA PHARMACEUTICALS INC	471,293	$1.367M	0.0%	$3.43	-0.3%	COM	04683R106
FCBC	FIRST CMNTY BANKSHARES INC V	39,241	$1.366M	0.0%	$35.95	0.0%	COM	31983A103
INBK	FIRST INTERNET BANCORP	60,882	$1.366M	0.0%	$28.45	-13.4%	COM	320557101
CMCO	COLUMBUS MCKINNON CORP N Y	95,094	$1.364M	0.0%	$14.90	0.0%	COM	199333105
VLO	VALERO ENERGY CORP	8,000	$1.362M	0.0%	$143.81	+2.8%	Put	91913Y100
ABAT	AMERICAN BATTERY TECHNOLOGY	280,234	$1.362M	0.0%	$2.01	+30.2%	COM NEW	02451V309
QTRX	QUANTERIX CORP	250,074	$1.358M	0.0%	$7.94	-33.0%	COM	74766Q101
VTYX	VENTYX BIOSCIENCES INC	436,082	$1.356M	0.0%	$2.65	0.0%	COM	92332V107
OUSA	ALPS ETF TR	23,900	$1.351M	0.0%	$54.51	—	OSHARES US QUALT	00162Q387
HNGE	HINGE HEALTH INC	27,513	$1.35M	0.0%	$47.36	+10.5%	CL A	433313103
SERV	SERVE ROBOTICS INC	115,990	$1.349M	0.0%	$12.84	-14.6%	COM	81758H106
AUSF	GLOBAL X FDS	29,000	$1.349M	0.0%	$46.51	—	ADAPTIVE US	37954Y574
SABR	SABRE CORP	735,692	$1.346M	0.0%	$3.82	-38.3%	COM	78573M104
ASO	ACADEMY SPORTS & OUTDOORS IN	26,895	$1.345M	0.0%	$53.68	-5.3%	COM	00402L107
LMB	LIMBACH HLDGS INC	13,816	$1.342M	0.0%	$113.50	+6.0%	COM	53263P105
PRVA	PRIVIA HEALTH GROUP INC	53,848	$1.341M	0.0%	$19.07	+12.8%	COM	74276R102
SPIR	SPIRE GLOBAL INC	121,963	$1.34M	0.0%	$10.33	-0.0%	COM CL A NEW	848560306
AMLX	AMYLYX PHARMACEUTICALS INC	98,416	$1.337M	0.0%	$8.61	+9.4%	COM	03237H101
MIST	MILESTONE PHARMACEUTICALS IN	666,551	$1.333M	0.0%	$1.76	0.0%	COM	59935V107
OBT	ORANGE CNTY BANCORP INC	52,862	$1.333M	0.0%	$25.61	+2.0%	COM	68417L107
NVGS	NAVIGATOR HLDGS LTD	85,817	$1.329M	0.0%	$15.13	+5.0%	SHS	Y62132108
NKE	NIKE INC	19,000	$1.325M	0.0%	$59.48	+24.1%	Put	654106103
FIHL	FIDELIS INSURANCE HOLDINGS L	72,974	$1.324M	0.0%	$15.89	+5.0%	COM	G3398L118
ASTS	AST SPACEMOBILE INC	26,948	$1.323M	0.0%	$27.02	+78.3%	COM CL A	00217D100
FMNB	FARMERS NATIONAL BANC CORP	91,681	$1.321M	0.0%	$12.33	+12.4%	COM	309627107
AOMR	ANGEL OAK MORTGAGE REIT INC	140,727	$1.319M	0.0%	$10.00	—	COM	03464Y108
STNE	STONECO LTD	69,700	$1.318M	0.0%	$18.91	—	COM CL A	G85158106
HWKN	HAWKINS INC	7,200	$1.316M	0.0%	$109.88	+52.1%	COM	420261109
DGRS	WISDOMTREE TR	26,300	$1.314M	0.0%	$47.88	—	US S CAP QTY DIV	97717X651
TRC	TEJON RANCH CO	82,219	$1.314M	0.0%	$17.44	0.0%	COM	879080109
TIGO	MILLICOM INTL CELLULAR S A	27,026	$1.312M	0.0%	$25.73	+70.6%	COM STK	L6388F110
MRBK	MERIDIAN CORPORATION	82,838	$1.308M	0.0%	$14.72	0.0%	COM	58958P104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	123,838	$1.308M	0.0%	$10.07	+5.1%	CL A ORD SHS	G70077105
OPRX	OPTIMIZERX CORP	63,704	$1.306M	0.0%	$8.64	+83.7%	COM NEW	68401U204
KROS	KEROS THERAPEUTICS INC	82,523	$1.306M	0.0%	$17.46	-15.4%	COM	492327101
XSVM	INVESCO EXCHANGE TRADED FD T	23,100	$1.304M	0.0%	$52.27	—	S&P SMCP VLU MNT	46137V480
BELFB	BEL FUSE INC	9,242	$1.303M	0.0%	$127.32	0.0%	CL B	077347300
AVSU	AMERICAN CENTY ETF TR	17,700	$1.302M	0.0%	$73.57	—	AVANTIS RESPON U	025072281
ZIM	ZIM INTEGRATED SHIPPING SERV	95,728	$1.297M	0.0%	$17.03	-10.9%	SHS	M9T951109
CUBE	CUBESMART	31,725	$1.29M	0.0%	$42.50	—	COM	229663109
SUPV	GRUPO SUPERVIELLE S.A.	260,400	$1.289M	0.0%	$5.73	—	SPONSORED ADR	40054A108
SLG	SL GREEN RLTY CORP	21,371	$1.278M	0.0%	$59.81	—	COM	78440X887
COF	CAPITAL ONE FINL CORP	6,000	$1.275M	0.0%	$211.53	+3.0%	Put	14040H105
BSVO	EA SERIES TRUST	56,300	$1.275M	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072L532
MO	ALTRIA GROUP INC	19,300	$1.275M	0.0%	$52.48	+17.0%	Call	02209S103
KRC	KILROY RLTY CORP	30,160	$1.274M	0.0%	$32.26	—	COM	49427F108
RECS	COLUMBIA ETF TR I	31,500	$1.271M	0.0%	$36.34	—	RESH ENHNC COR	19761L706
MLR	MILLER INDS INC TENN	31,356	$1.267M	0.0%	$56.76	-26.5%	COM NEW	600551204
VFQY	VANGUARD WELLINGTON FD	8,400	$1.267M	0.0%	$150.82	—	US QUALITY	921935706
PEP	PEPSICO INC	9,000	$1.264M	0.0%	$140.43	0.0%	Call	713448108
NEXT	NEXTDECADE CORP	186,147	$1.264M	0.0%	$8.84	+9.4%	COM	65342K105
SLB	SCHLUMBERGER LTD	36,635	$1.259M	0.0%	$42.41	-19.0%	COM STK	806857108
BOC	BOSTON OMAHA CORP	96,225	$1.259M	0.0%	$14.78	-9.1%	CL A COM STK	101044105
—	MAC COPPER LIMITED	102,787	$1.255M	0.0%	$12.21	—	ORD SHS	G60409110
WSBF	WATERSTONE FINL INC MD	80,260	$1.252M	0.0%	$13.32	+7.6%	COM	94188P101
QQMG	INVESCO EXCH TRADED FD TR II	30,200	$1.248M	0.0%	$35.75	—	ESG NASDAQ 100	46138G540
BSBR	BANCO SANTANDER BRASIL S A	223,042	$1.247M	0.0%	$5.29	—	ADS REP 1 UNIT	05967A107
—	GUILD HLDGS CO	62,527	$1.247M	0.0%	$19.94	—	CL A	40172N107
SSP	SCRIPPS E W CO OHIO	505,798	$1.244M	0.0%	$2.42	-4.4%	CL A NEW	811054402
RMNI	RIMINI STR INC DEL	265,266	$1.241M	0.0%	$3.41	+30.2%	COM	76674Q107
COHU	COHU INC	60,839	$1.237M	0.0%	$20.17	0.0%	COM	192576106
CARE	CARTER BANKSHARES INC	63,637	$1.235M	0.0%	$14.87	+25.4%	COM NEW	146103106
WFC	WELLS FARGO CO NEW	14,700	$1.232M	0.0%	$66.61	+20.8%	COM	949746101
GEV	GE VERNOVA INC	2,000	$1.23M	0.0%	$412.54	+46.8%	Call	36828A101
LEGH	LEGACY HOUSING CORP	44,702	$1.23M	0.0%	$21.49	+18.7%	COM	52472M101
FRO	FRONTLINE PLC	53,835	$1.227M	0.0%	$13.85	+46.2%	COM	M46528101
MANU	MANCHESTER UTD PLC NEW	81,011	$1.227M	0.0%	$16.97	0.0%	ORD CL A	G5784H106
NNDM	NANO DIMENSION LTD	777,739	$1.221M	0.0%	$1.60	—	SPONSORD ADS NEW	63008G203
BMA	BANCO MACRO SA	28,809	$1.218M	0.0%	$48.49	—	SPON ADR B	05961W105
FRME	FIRST MERCHANTS CORP	32,249	$1.216M	0.0%	$37.52	+4.6%	COM	320817109
MCD	MCDONALDS CORP	4,000	$1.216M	0.0%	$301.40	0.0%	Call	580135101
GOOGL	ALPHABET INC	5,000	$1.216M	0.0%	$168.25	+24.3%	Call	02079K305
NTR	NUTRIEN LTD	20,700	$1.215M	0.0%	$49.65	+17.4%	COM	67077M108
TNGX	TANGO THERAPEUTICS INC	144,432	$1.213M	0.0%	$6.83	-0.9%	COM	87583X109
SNBR	SLEEP NUMBER CORP	172,223	$1.209M	0.0%	$10.56	-17.1%	COM	83125X103
MP	MP MATERIALS CORP	18,000	$1.207M	0.0%	$22.57	+178.7%	Call	553368101
—	EATON VANCE RISK-MANAGED DIV	134,156	$1.206M	0.0%	$9.01	—	COM	27829G106
ZD	ZIFF DAVIS INC	31,640	$1.205M	0.0%	$35.02	0.0%	COM	48123V102
MPTI	M-TRON INDS INC	21,700	$1.204M	0.0%	$45.84	-2.2%	COM	55380K109
EVTL	VERTICAL AEROSPACE LTD	231,967	$1.204M	0.0%	$5.12	+8.6%	SHS NEW	G9471C206
VPG	VISHAY PRECISION GROUP INC	37,513	$1.202M	0.0%	$32.12	-9.9%	COM	92835K103
KNOP	KNOT OFFSHORE PARTNERS LP	136,160	$1.201M	0.0%	$5.69	+33.6%	COM UNITS	Y48125101
PY	PRINCIPAL EXCHANGE TRADED FD	22,800	$1.197M	0.0%	$49.55	—	PRNCPL VLU ETF	74255Y300
GLUE	MONTE ROSA THERAPEUTICS INC	161,481	$1.197M	0.0%	$7.18	-26.2%	COM	61225M102
OPY	OPPENHEIMER HLDGS INC	16,182	$1.196M	0.0%	$39.97	+81.3%	CL A NON VTG	683797104
ALGN	ALIGN TECHNOLOGY INC	9,543	$1.195M	0.0%	$156.63	0.0%	COM	016255101
CWCO	CONSOLIDATED WATER CO INC	33,844	$1.194M	0.0%	$29.22	+8.0%	ORD	G23773107
DHI	D R HORTON INC	7,000	$1.186M	0.0%	$151.19	+3.6%	Put	23331A109
NKE	NIKE INC	17,000	$1.185M	0.0%	$59.48	+24.1%	Call	654106103
CRM	SALESFORCE INC	5,000	$1.185M	0.0%	$308.18	-18.4%	Put	79466L302
RRGB	RED ROBIN GOURMET BURGERS IN	172,489	$1.183M	0.0%	$4.91	+30.0%	COM	75689M101
—	MERUS N V	12,544	$1.181M	0.0%	$36.76	—	COM	N5749R100
FBIN	FORTUNE BRANDS INNOVATIONS I	22,116	$1.181M	0.0%	$66.40	-16.1%	COM	34964C106
ONTF	ON24 INC	206,340	$1.18M	0.0%	$6.48	-17.0%	COM	68339B104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	745,366	$1.178M	0.0%	$1.25	0.0%	COM	18453H106
FUNC	FIRST UTD CORP	32,010	$1.177M	0.0%	$28.93	+19.8%	COM	33741H107
AGM	FEDERAL AGRIC MTG CORP	7,005	$1.177M	0.0%	$179.42	+2.9%	CL C	313148306
MU	MICRON TECHNOLOGY INC	7,000	$1.171M	0.0%	$116.94	+9.3%	Call	595112103
THFF	FIRST FINANCIAL CORPORATION	20,666	$1.166M	0.0%	$38.42	+44.7%	COM	320218100
IHRT	IHEARTMEDIA INC	405,327	$1.163M	0.0%	$2.04	+8.4%	COM CL A	45174J509
TIC	ACUREN CORP	87,379	$1.163M	0.0%	$11.16	+2.2%	COM	00510N102
NGS	NATURAL GAS SVCS GROUP INC	41,439	$1.16M	0.0%	$24.34	+4.4%	COM	63886Q109
PLRX	PLIANT THERAPEUTICS INC	783,255	$1.159M	0.0%	$4.16	-63.3%	COM	729139105
LILAK	LIBERTY LATIN AMERICA LTD	137,157	$1.158M	0.0%	$7.51	0.0%	COM CL C	G9001E128
ARKK	ARK ETF TR	13,389	$1.155M	0.0%	$86.30	—	INNOVATION ETF	00214Q104
BCAL	CALIFORNIA BANCORP	69,114	$1.153M	0.0%	$16.04	+1.9%	COM	84252A106
SSYS	STRATASYS LTD	102,645	$1.15M	0.0%	$10.14	+6.3%	SHS	M85548101
GBX	GREENBRIER COS INC	24,886	$1.149M	0.0%	$56.55	-17.0%	COM	393657101
RDCM	RADCOM LTD	79,203	$1.148M	0.0%	$12.90	+5.7%	SHS NEW	M81865111
VVX	V2X INC	19,741	$1.147M	0.0%	$52.27	+2.3%	COM	92242T101
SCHD	SCHWAB STRATEGIC TR	41,941	$1.145M	0.0%	$27.30	—	US DIVIDEND EQ	808524797
IIIN	INSTEEL INDS INC	29,830	$1.144M	0.0%	$28.19	+29.5%	COM	45774W108
—	HANESBRANDS INC	173,457	$1.143M	0.0%	$6.59	—	COM	410345102
DRS	LEONARDO DRS INC	25,156	$1.142M	0.0%	$25.62	+69.4%	COM	52661A108
AAON	AAON INC	12,184	$1.138M	0.0%	$94.35	-13.4%	COM PAR $0.004	000360206
ABR	ARBOR REALTY TRUST INC	93,200	$1.138M	0.0%	—	—	Put	038923108
BMEA	BIOMEA FUSION INC	562,968	$1.137M	0.0%	$6.60	-72.3%	COM	09077A106
FATE	FATE THERAPEUTICS INC	900,757	$1.135M	0.0%	$2.75	-60.7%	COM	31189P102
NUTX	NUTEX HEALTH INC	10,969	$1.133M	0.0%	$129.17	-24.1%	COM	67079U306
UE	URBAN EDGE PPTYS	55,200	$1.13M	0.0%	$20.47	—	COM	91704F104
FLY	FIREFLY AEROSPACE INC	38,469	$1.128M	0.0%	$44.96	0.0%	COM	31816X106
AVD	AMERICAN VANGUARD CORP	196,412	$1.127M	0.0%	$9.24	-48.4%	COM	030371108
STXS	STEREOTAXIS INC	361,888	$1.125M	0.0%	$2.59	0.0%	COM NEW	85916J409
HLI	HOULIHAN LOKEY INC	5,474	$1.124M	0.0%	$166.47	+17.1%	CL A	441593100
CINF	CINCINNATI FINL CORP	7,105	$1.123M	0.0%	$114.04	+31.7%	COM	172062101
—	WNS HLDGS LTD	14,725	$1.123M	0.0%	$51.61	—	COM SHS	G98196101
CALX	CALIX INC	18,265	$1.121M	0.0%	$40.59	+41.9%	COM	13100M509
AVB	AVALONBAY CMNTYS INC	5,800	$1.12M	0.0%	$185.17	+3.2%	COM	053484101
CURI	CURIOSITYSTREAM INC	209,902	$1.112M	0.0%	$3.75	+19.3%	COM CL A	23130Q107
COLM	COLUMBIA SPORTSWEAR CO	21,258	$1.112M	0.0%	$55.71	0.0%	COM	198516106
ALXO	ALX ONCOLOGY HLDGS INC	606,671	$1.11M	0.0%	$5.60	-84.5%	COM	00166B105
RLGT	RADIANT LOGISTICS INC	187,982	$1.109M	0.0%	$6.25	-1.6%	COM	75025X100
AHRT	ARMADA HOFFLER PPTYS INC	158,215	$1.109M	0.0%	$10.33	—	COM	04208T108
MLI	MUELLER INDS INC	10,943	$1.106M	0.0%	$76.21	+20.0%	COM	624756102
CABA	CABALETTA BIO INC	470,475	$1.101M	0.0%	$5.18	-66.8%	COM	12674W109
BMI	BADGER METER INC	6,154	$1.099M	0.0%	$218.29	-10.2%	COM	056525108
AMZN	AMAZON COM INC	5,000	$1.098M	0.0%	$201.08	+12.6%	Call	023135106
AMZN	AMAZON COM INC	5,000	$1.098M	0.0%	$201.08	+12.6%	Put	023135106
TRVI	TREVI THERAPEUTICS INC	119,930	$1.097M	0.0%	$3.26	+129.7%	COM	89532M101
MBI	MBIA INC	146,941	$1.095M	0.0%	$4.92	+28.9%	COM	55262C100
WK	WORKIVA INC	12,688	$1.092M	0.0%	$90.55	-17.0%	COM CL A	98139A105
ETOR	ETORO GROUP LTD	26,337	$1.087M	0.0%	$53.38	-3.6%	SHS CL A	G32089107
TXN	TEXAS INSTRS INC	5,900	$1.084M	0.0%	$177.29	+9.0%	Put	882508104
FSBC	FIVE STAR BANCORP	33,627	$1.083M	0.0%	$24.37	+27.0%	COM	33830T103
UMAC	UNUSUAL MACHS INC	71,586	$1.081M	0.0%	$9.25	+13.9%	COM SHS	91532F102
LX	LEXINFINTECH HLDGS LTD	202,500	$1.079M	0.0%	$2.34	—	ADR	528877103
NKTX	NKARTA INC	520,172	$1.077M	0.0%	$3.76	-45.4%	COM	65487U108
AMKR	AMKOR TECHNOLOGY INC	37,856	$1.075M	0.0%	$22.73	+5.4%	COM	031652100
GIL	GILDAN ACTIVEWEAR INC	18,583	$1.074M	0.0%	$53.42	0.0%	COM	375916103
PKX	POSCO HOLDINGS INC	21,792	$1.072M	0.0%	$45.56	—	SPONSORED ADR	693483109
OLMA	OLEMA PHARMACEUTICALS INC	109,526	$1.072M	0.0%	$11.14	-46.1%	COM	68062P106
BIBL	NORTHERN LTS FD TR IV	24,100	$1.071M	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
SVC	SERVICE PPTYS TR	394,047	$1.068M	0.0%	$2.54	—	COM SH BEN INT	81761L102
YEXT	YEXT INC	125,332	$1.068M	0.0%	$7.92	+7.1%	COM	98585N106
NFGC	NEW FOUND GOLD CORP	449,432	$1.065M	0.0%	$1.87	-6.1%	COM	64440N103
NCNO	NCINO INC	38,885	$1.054M	0.0%	$24.98	+17.0%	COM	63947X101
PSCT	INVESCO EXCH TRADED FD TR II	19,800	$1.051M	0.0%	$53.08	—	S&P SMLCP INFO	46138E115
FSBW	FS BANCORP INC	26,316	$1.051M	0.0%	$35.15	+14.6%	COM	30263Y104
AHR	AMERICAN HEALTHCARE REIT INC	24,995	$1.05M	0.0%	$22.40	—	COM SHS	398182303
TEM	TEMPUS AI INC	13,000	$1.049M	0.0%	$57.77	+21.2%	Call	88023B103
AIR	AAR CORP	11,700	$1.049M	0.0%	$63.36	+20.2%	COM	000361105
ESP	ESPEY MFG & ELECTRS CORP	26,437	$1.047M	0.0%	$45.52	0.0%	COM	296650104
WAT	WATERS CORP	3,483	$1.044M	0.0%	$330.72	-8.8%	COM	941848103
OFLX	OMEGA FLEX INC	33,474	$1.044M	0.0%	$51.90	-34.7%	COM	682095104
ZIP	ZIPRECRUITER INC	246,999	$1.042M	0.0%	$4.79	-2.4%	CL A	98980B103
KAI	KADANT INC	3,500	$1.042M	0.0%	$287.27	+13.3%	COM	48282T104
LAND	GLADSTONE LD CORP	113,629	$1.041M	0.0%	$9.78	—	COM	376549101
CMP	COMPASS MINERALS INTL INC	54,076	$1.038M	0.0%	$11.12	+78.7%	COM	20451N101
QBTS	D-WAVE QUANTUM INC	42,000	$1.038M	0.0%	$14.40	+26.5%	Put	26740W109
CRBG	COREBRIDGE FINL INC	32,300	$1.035M	0.0%	$33.71	0.0%	COM	21871X109
TRAK	REPOSITRAK INC	69,741	$1.034M	0.0%	$19.40	-10.5%	COM NEW	700215304
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,047	$1.033M	0.0%	$132.75	0.0%	COM	681116109
CXDO	CREXENDO INC	158,853	$1.033M	0.0%	$5.10	+21.4%	COM	226552107
SLGN	SILGAN HLDGS INC	23,973	$1.031M	0.0%	$49.35	-2.0%	COM	827048109
SDY	SPDR SERIES TRUST	7,359	$1.031M	0.0%	$140.05	—	S&P DIVID ETF	78464A763
FDM	FIRST TR EXCHANGE-TRADED FD	13,600	$1.03M	0.0%	$67.18	—	COM SHS ANNUAL	33718M105
DEA	EASTERLY GOVT PPTYS INC	44,880	$1.029M	0.0%	$22.20	—	COM SHS	27616P301
RBB	RBB BANCORP	54,809	$1.028M	0.0%	$18.50	+3.4%	COM	74930B105
VTGN	VISTAGEN THERAPEUTICS INC	289,409	$1.027M	0.0%	$3.07	-2.6%	COM	92840H400
IGV	ISHARES TR	8,900	$1.024M	0.0%	$109.50	—	EXPANDED TECH	464287515
ESQ	ESQUIRE FINL HLDGS INC	10,019	$1.022M	0.0%	$60.65	+61.9%	COM	29667J101
PDS	PRECISION DRILLING CORP	18,112	$1.021M	0.0%	$56.16	-2.6%	COM NEW	74022D407
OEC	ORION S.A.	134,373	$1.019M	0.0%	$12.40	-18.5%	COM	L72967109
DHI	D R HORTON INC	6,000	$1.017M	0.0%	$151.19	+3.6%	Call	23331A109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,812	$1.017M	0.0%	$147.54	+12.9%	COM	49338L103
RILY	B. RILEY FINANCIAL INC	169,977	$1.016M	0.0%	$6.34	-12.8%	COM	05580M108
C	CITIGROUP INC	10,000	$1.015M	0.0%	$70.78	+33.0%	Call	172967424
DXC	DXC TECHNOLOGY CO	74,253	$1.012M	0.0%	$14.20	0.0%	COM	23355L106
OPRA	OPERA LTD	48,675	$1.005M	0.0%	$15.00	—	SPONSORED ADS	68373M107
ISTR	INVESTAR HLDG CORP	43,168	$1.002M	0.0%	$18.77	+19.6%	COM	46134L105
F	FORD MTR CO	83,700	$1.001M	0.0%	$9.99	+13.4%	Put	345370860
ADTN	ADTRAN HOLDINGS INC	106,692	$1.001M	0.0%	$7.27	+28.2%	COM	00486H105
OMDA	OMADA HEALTH INC	45,219	$1M	0.0%	$19.78	+3.5%	COM	68170A108
NOA	NORTH AMERN CONSTR GROUP LTD	70,380	$999K	0.0%	$18.36	-20.7%	COM	656811106
LMT	LOCKHEED MARTIN CORP	2,000	$998K	0.0%	$428.40	+4.6%	Call	539830109
BYD	BOYD GAMING CORP	11,545	$998K	0.0%	$68.44	+22.2%	COM	103304101
AXSM	AXSOME THERAPEUTICS INC	8,207	$997K	0.0%	$112.64	0.0%	COM	05464T104
HLLY	HOLLEY INC	317,172	$996K	0.0%	$2.95	+0.9%	COM	43538H103
AVGO	BROADCOM INC	3,000	$990K	0.0%	$207.80	+47.1%	Put	11135F101
TAL	TAL EDUCATION GROUP	88,300	$989K	0.0%	$11.20	—	SPONSORED ADS	874080104
ESEA	EUROSEAS LTD	16,587	$989K	0.0%	$55.19	0.0%	SHS	Y23592135
AMRN	AMARIN CORP PLC	60,071	$984K	0.0%	$16.22	—	SPONSORED ADR	023111404
SNCY	SUN CTRY AIRLS HLDGS INC	83,134	$982K	0.0%	$11.79	+4.9%	COM	866683105
IMO	IMPERIAL OIL LTD	10,800	$980K	0.0%	$64.55	+32.6%	COM NEW	453038408
AVBH	AVIDBANK HLDGS INC	38,398	$979K	0.0%	$23.63	0.0%	COM	05368J103
FMAG	FIDELITY COVINGTON TRUST	27,800	$979K	0.0%	$34.31	—	FIDELITY MAGELAN	316092329
AMWD	AMERICAN WOODMARK CORPORATIO	14,633	$977K	0.0%	$60.46	+1.5%	COM	030506109
STTK	SHATTUCK LABS INC	408,598	$977K	0.0%	$2.63	-53.5%	COM	82024L103
RCMT	RCM TECHNOLOGIES INC	36,781	$977K	0.0%	$20.58	+24.6%	COM NEW	749360400
TOI	THE ONCOLOGY INSTITUTE INC	278,967	$974K	0.0%	$2.50	+37.1%	COM	68236X100
MNDY	MONDAY COM LTD	5,026	$973K	0.0%	$211.24	+9.0%	SHS	M7S64H106
GOOGL	ALPHABET INC	4,000	$972K	0.0%	$168.25	+24.3%	Put	02079K305
WWR	WESTWATER RES INC	1,024,955	$972K	0.0%	$0.75	0.0%	COM NEW	961684206
RBLX	ROBLOX CORP	7,000	$970K	0.0%	$41.18	+201.8%	Put	771049103
BSVN	BANK7 CORP	20,928	$968K	0.0%	$42.31	+9.2%	COM	06652N107
SITC	SITE CTRS CORP	107,432	$968K	0.0%	$9.01	—	COM	82981J851
WTW	WILLIS TOWERS WATSON PLC LTD	2,800	$967K	0.0%	$287.33	+12.1%	SHS	G96629103
GILT	GILAT SATELLITE NETWORKS LTD	74,263	$967K	0.0%	$5.90	+55.4%	SHS NEW	M51474118
TTGT	TECHTARGET INC	166,402	$967K	0.0%	$6.63	0.0%	COM NEW	87874R308
TRU	TRANSUNION	11,510	$964K	0.0%	$90.80	-0.2%	COM	89400J107
EFSI	EAGLE FINL SVCS INC	25,478	$964K	0.0%	$31.74	+8.9%	COM	26951R104
PSTG	PURE STORAGE INC	11,500	$964K	0.0%	$30.03	+121.4%	CL A	74624M102
SLDB	SOLID BIOSCIENCES INC	155,850	$962K	0.0%	$5.29	+10.5%	COM NEW	83422E204
CSB	VICTORY PORTFOLIOS II	16,200	$958K	0.0%	$58.63	—	VCSHS US SMCP HG	92647N873
LPLA	LPL FINL HLDGS INC	2,875	$956K	0.0%	$227.44	+59.4%	COM	50212V100
DSP	VIANT TECHNOLOGY INC	110,830	$956K	0.0%	$12.61	-9.5%	COM CL A	92557A101
PEP	PEPSICO INC	6,796	$954K	0.0%	$140.43	0.0%	COM	713448108
SLQT	SELECTQUOTE INC	486,724	$954K	0.0%	$2.15	-1.4%	COM	816307300
GGAL	GRUPO FINANCIERO GALICIA S.A	34,606	$954K	0.0%	$34.10	—	SPONSORED ADR	399909100
APPN	APPIAN CORP	31,163	$953K	0.0%	$30.03	+0.1%	CL A	03782L101
IOT	SAMSARA INC	25,547	$952K	0.0%	$43.13	-13.9%	COM CL A	79589L106
RXT	RACKSPACE TECHNOLOGY INC	673,689	$950K	0.0%	$1.59	-15.9%	COM	750102105
STKL	SUNOPTA INC	162,035	$950K	0.0%	$6.20	0.0%	COM	8676EP108
SLB	SCHLUMBERGER LTD	27,600	$949K	0.0%	$42.41	-19.0%	Call	806857108
KOPN	KOPIN CORP	390,223	$948K	0.0%	$1.25	+63.0%	COM	500600101
CRM	SALESFORCE INC	4,000	$948K	0.0%	$308.18	-18.4%	Call	79466L302
LCID	LUCID GROUP INC	39,790	$947K	0.0%	$22.60	0.0%	COM NEW	549498202
MG	MISTRAS GROUP INC	96,028	$945K	0.0%	$9.18	-3.1%	COM	60649T107
KNTK	KINETIK HOLDINGS INC	22,075	$943K	0.0%	$40.78	+3.7%	COM NEW CL A	02215L209
TXNM	TXNM ENERGY INC	16,675	$943K	0.0%	$43.80	+29.5%	COM	69349H107
IDN	INTELLICHECK INC	181,281	$943K	0.0%	$4.67	+12.6%	COM NEW	45817G201
AVAH	AVEANNA HEALTHCARE HLDGS INC	106,108	$941K	0.0%	$6.32	0.0%	COM	05356F105
ALM	ALMONTY INDS INC	155,833	$940K	0.0%	$4.80	0.0%	COM NEW	020398707
ALLT	ALLOT LTD	88,646	$938K	0.0%	$8.48	0.0%	SHS	M0854Q105
CWT	CALIFORNIA WTR SVC GROUP	20,376	$935K	0.0%	$45.81	-1.2%	COM	130788102
EHTH	EHEALTH INC	216,480	$933K	0.0%	$6.19	-37.9%	COM	28238P109
CNNE	CANNAE HLDGS INC	50,808	$930K	0.0%	$18.29	+6.4%	COM	13765N107
LEU	CENTRUS ENERGY CORP	3,000	$930K	0.0%	$96.60	+129.0%	Call	15643U104
OFS	OFS CAP CORP	120,908	$930K	0.0%	$10.02	-16.0%	COM	67103B100
TLT	ISHARES TR	10,400	$929K	0.0%	$88.30	—	Call	464287432
TLT	ISHARES TR	10,400	$929K	0.0%	$88.30	—	Put	464287432
SVM	SILVERCORP METALS INC	146,465	$926K	0.0%	$3.66	+33.6%	COM	82835P103
MX	MAGNACHIP SEMICONDUCTOR CORP	295,305	$924K	0.0%	$9.00	-62.4%	COM	55933J203
CAVA	CAVA GROUP INC	15,300	$924K	0.0%	$62.72	+20.8%	Put	148929102
UNIT	UNITI GROUP LLC	150,744	$923K	0.0%	$7.16	0.0%	COM SHS	912932100
MTUS	METALLUS INC	55,587	$919K	0.0%	$18.96	-14.0%	COM	887399103
NVMI	NOVA LTD	2,874	$919K	0.0%	$204.50	+35.0%	COM	M7516K103
LPL	LG DISPLAY CO LTD	175,839	$918K	0.0%	$5.02	—	SPONS ADR REP	50186V102
D	DOMINION ENERGY INC	15,000	$918K	0.0%	$53.50	+9.0%	Call	25746U109
BCO	BRINKS CO	7,848	$917K	0.0%	$89.54	+16.3%	COM	109696104
—	EATON VANCE TAX MNGED BUY WR	61,133	$917K	0.0%	$14.63	—	COM	27828X100
PEZ	INVESCO EXCHANGE TRADED FD T	9,100	$916K	0.0%	$100.67	—	DORSEY WRGT CSMR	46137V803
SAMG	SILVERCREST ASSET MGMT GROUP	58,146	$916K	0.0%	$16.52	-1.3%	CL A	828359109
INGM	INGRAM MICRO HLDG CORP	42,600	$915K	0.0%	$20.29	0.0%	COM	457152106
PKOH	PARK-OHIO HLDGS CORP	43,101	$915K	0.0%	$16.66	+13.4%	COM	700666100
NNI	NELNET INC	7,300	$915K	0.0%	$125.09	0.0%	CL A	64031N108
STIM	NEURONETICS INC	334,766	$914K	0.0%	$3.65	-2.7%	COM	64131A105
MAPS	WM TECHNOLOGY INC	787,714	$914K	0.0%	$1.07	+1.4%	COM	92971A109
AMBP	ARDAGH METAL PACKAGING S A	228,878	$913K	0.0%	$3.17	+24.0%	SHS	L02235106
VSCO	VICTORIAS SECRET AND CO	33,575	$911K	0.0%	$24.55	-8.5%	COMMON STOCK	926400102
ALEC	ALECTOR INC	307,179	$909K	0.0%	$6.26	-64.8%	COM	014442107
OGI	ORGANIGRAM GLOBAL INC	446,692	$907K	0.0%	$1.57	0.0%	COM	68617J100
XTN	SPDR SERIES TRUST	10,800	$906K	0.0%	$83.85	—	S&P TRANSN ETF	78464A532
PSFE	PAYSAFE LIMITED	69,940	$904K	0.0%	$12.90	+3.7%	SHS	G6964L206
UBER	UBER TECHNOLOGIES INC	9,197	$901K	0.0%	$67.37	+38.8%	COM	90353T100
SRVR	PACER FDS TR	28,400	$900K	0.0%	$31.68	—	DATA AND INFRAST	69374H741
WMG	WARNER MUSIC GROUP CORP	26,399	$899K	0.0%	$31.37	+0.0%	COM CL A	934550203
PABU	ISHARES TR	12,500	$898K	0.0%	$61.50	—	PARIS ALIGNED CL	46436E411
RAPT	RAPT THERAPEUTICS INC	34,818	$898K	0.0%	$7.63	+71.5%	COM NEW	75382E208
MYFW	FIRST WESTN FINL INC	38,966	$897K	0.0%	$22.82	0.0%	COM	33751L105
CTRN	CITI TRENDS INC	28,670	$890K	0.0%	$22.98	+40.8%	COM	17306X102
PRQR	PROQR THRAPEUTICS N V	417,300	$889K	0.0%	$2.71	-19.3%	SHS EURO	N71542109
F	FORD MTR CO	74,300	$889K	0.0%	$9.99	+13.4%	Call	345370860
TSQ	TOWNSQUARE MEDIA INC	132,210	$888K	0.0%	$8.72	-17.0%	CL A	892231101
MMLG	FIRST TR EXCHNG TRADED FD VI	24,500	$888K	0.0%	$34.02	—	MLT MNGD LRG GRW	33740F789
CVLG	COVENANT LOGISTICS GROUP INC	40,982	$888K	0.0%	$24.16	-1.6%	CL A	22284P105
EXC	EXELON CORP	19,700	$887K	0.0%	$36.90	+17.5%	COM	30161N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,748	$885K	0.0%	$89.03	+90.6%	ORD SHS	G7997R103
CWBC	COMMUNITY WEST BANCSHARES NE	42,356	$883K	0.0%	$19.58	+3.8%	COM	203937107
FSLR	FIRST SOLAR INC	4,000	$882K	0.0%	—	—	Put	336433107
BSX	BOSTON SCIENTIFIC CORP	9,000	$879K	0.0%	$92.27	+12.2%	Put	101137107
INFU	INFUSYSTEM HLDGS INC	84,597	$876K	0.0%	$7.48	+11.0%	COM	45685K102
MFIN	MEDALLION FINL CORP	86,634	$875K	0.0%	$8.18	+22.4%	COM	583928106
HRTX	HERON THERAPEUTICS INC	692,279	$872K	0.0%	$2.84	-44.1%	COM	427746102
NESR	NATIONAL ENERGY SERVICES REU	84,884	$871K	0.0%	$8.01	0.0%	SHS	G6375R107
NECB	NORTHEAST CMNTY BANCORP INC	42,291	$870K	0.0%	$21.47	0.0%	COM	664121100
NWL	NEWELL BRANDS INC	165,284	$866K	0.0%	$6.74	-18.2%	COM	651229106
CHT	CHUNGHWA TELECOM CO LTD	19,846	$866K	0.0%	$43.62	—	SPON ADR NEW11	17133Q502
IMMR	IMMERSION CORP	117,739	$864K	0.0%	$7.83	-7.4%	COM	452521107
O	REALTY INCOME CORP	14,200	$863K	0.0%	$54.74	+4.0%	Put	756109104
PFIS	PEOPLES FINL SVCS CORP	17,727	$862K	0.0%	$47.73	+4.9%	COM	711040105
SONY	SONY GROUP CORP	29,919	$861K	0.0%	$32.02	—	SPONSORED ADR	835699307
BGC	BGC GROUP INC	90,699	$858K	0.0%	$9.16	+8.9%	CL A	088929104
LFVN	LIFEVANTAGE CORP	88,071	$857K	0.0%	$14.28	-12.3%	COM NEW	53222K205
SMLV	SPDR SERIES TRUST	6,600	$856K	0.0%	$123.61	—	SSGA US SMAL ETF	78468R887
AGYS	AGILYSYS INC	8,101	$853K	0.0%	$102.96	+7.5%	COM	00847J105
PCH	POTLATCHDELTIC CORPORATION	20,893	$851K	0.0%	$40.75	—	COM	737630103
ANNX	ANNEXON INC	279,134	$851K	0.0%	$2.14	+16.1%	COM	03589W102
MYE	MYERS INDS INC	50,219	$851K	0.0%	$13.34	+17.4%	COM	628464109
KRO	KRONOS WORLDWIDE INC	147,633	$847K	0.0%	$9.37	-36.5%	COM	50105F105
BSRR	SIERRA BANCORP	29,240	$845K	0.0%	$28.58	+3.6%	COM	82620P102
AARD	AARDVARK THERAPEUTICS INC	63,569	$845K	0.0%	$11.28	0.0%	COM	002942100
MCRI	MONARCH CASINO & RESORT INC	7,966	$843K	0.0%	$100.30	0.0%	COM	609027107
PEP	PEPSICO INC	6,000	$843K	0.0%	$140.43	0.0%	Put	713448108
—	CORECARD CORPORATION	31,286	$842K	0.0%	$19.46	—	COM	45816D100
MGM	MGM RESORTS INTERNATIONAL	24,298	$842K	0.0%	$36.70	0.0%	COM	552953101
ST	SENSATA TECHNOLOGIES HLDG PL	27,510	$840K	0.0%	$29.93	+5.6%	SHS	G8060N102
CBU	COMMUNITY FINANCIAL SYSTEM I	14,316	$839K	0.0%	$60.09	-5.0%	COM	203607106
LNT	ALLIANT ENERGY CORP	12,450	$839K	0.0%	$59.45	+7.5%	COM	018802108
RPAY	REPAY HLDGS CORP	160,289	$838K	0.0%	$5.18	+3.4%	COM CL A	76029L100
EEM	ISHARES TR	15,691	$838K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
ACEL	ACCEL ENTERTAINMENT INC	75,551	$836K	0.0%	$11.16	+4.8%	COM CL A1	00436Q106
UPLD	UPLAND SOFTWARE INC	352,699	$836K	0.0%	$3.05	-25.3%	COM	91544A109
PBJ	INVESCO EXCHANGE TRADED FD T	18,200	$835K	0.0%	$45.86	—	FOOD & BEVERAGE	46137V753
STRW	STRAWBERRY FIELDS REIT INC	67,784	$834K	0.0%	$11.82	—	COM	863182101
QCOM	QUALCOMM INC	5,000	$832K	0.0%	$156.37	+0.5%	Put	747525103
XBI	SPDR SERIES TRUST	8,300	$832K	0.0%	$100.20	—	S&P BIOTECH	78464A870
TBI	TRUEBLUE INC	135,663	$832K	0.0%	$9.54	-33.7%	COM	89785X101
HGTY	HAGERTY INC	69,042	$831K	0.0%	$8.74	+26.7%	CL A COM	405166109
MDV	MODIV INDUSTRIAL INC	56,311	$824K	0.0%	$14.64	—	COM STK CL C	60784B101
—	EATON VANCE TAX-MANAGED BUY-	57,851	$824K	0.0%	$14.25	—	COM	27828Y108
GORO	GOLD RESOURCE CORP	985,739	$824K	0.0%	$0.62	+0.3%	COM	38068T105
CLF	CLEVELAND-CLIFFS INC NEW	67,400	$822K	0.0%	$9.71	+8.2%	Put	185899101
VOYA	VOYA FINANCIAL INC	10,929	$817K	0.0%	$67.38	+8.3%	COM	929089100
MSM	MSC INDL DIRECT INC	8,868	$817K	0.0%	$89.20	0.0%	CL A	553530106
UROY	URANIUM RTY CORP	189,672	$816K	0.0%	$3.02	0.0%	COM	91702V101
QBTS	D-WAVE QUANTUM INC	33,000	$815K	0.0%	$14.40	+26.5%	Call	26740W109
—	RITHM PPTY TR INC	323,306	$815K	0.0%	$2.89	—	COM	38983D300
C	CITIGROUP INC	8,000	$812K	0.0%	$70.78	+33.0%	Put	172967424
WTTR	SELECT WATER SOLUTIONS INC	75,896	$811K	0.0%	$10.12	—	CL A COM	81617J301
UI	UBIQUITI INC	1,228	$811K	0.0%	$364.15	+37.1%	COM	90353W103
AZZ	AZZ INC	7,428	$811K	0.0%	$87.71	+26.0%	COM	002474104
CFFI	C & F FINL CORP	12,058	$810K	0.0%	$63.20	+6.2%	COM	12466Q104
TRNS	TRANSCAT INC	11,057	$809K	0.0%	$80.60	0.0%	COM	893529107
AMD	ADVANCED MICRO DEVICES INC	5,000	$809K	0.0%	$159.88	+0.9%	Put	007903107
VINP	VINCI COMPASS INVESTMENTS LT	74,880	$805K	0.0%	$9.87	+0.7%	COM CL A	G9451V109
OSS	ONE STOP SYS INC	149,198	$800K	0.0%	$5.47	0.0%	COM	68247W109
KREF	KKR REAL ESTATE FIN TR INC	88,839	$800K	0.0%	$11.11	—	COM	48251K100
RMAX	RE MAX HLDGS INC	84,776	$799K	0.0%	$8.83	0.0%	CL A	75524W108
ESOA	ENERGY SVCS ACQUISITION CORP	77,211	$799K	0.0%	$9.42	+6.4%	COM	29271Q103
SB	SAFE BULKERS INC	179,725	$798K	0.0%	$4.80	-11.7%	COM	Y7388L103
WTBA	WEST BANCORPORATION INC	39,200	$797K	0.0%	$19.51	+0.9%	CAP STK	95123P106
KYTX	KYVERNA THERAPEUTICS INC	132,451	$795K	0.0%	$12.21	-67.3%	COM	501976104
IGIC	INTL GNRL INSURANCE HLDNGS L	34,165	$793K	0.0%	$20.73	+15.6%	SHS	G4809J106
QQXT	FIRST TR EXCHANGE-TRADED FD	8,000	$791K	0.0%	$98.93	—	NASDAQ 100 EX	33733E401
EAF	GRAFTECH INTL LTD	61,711	$791K	0.0%	$11.57	0.0%	COM NEW	384313607
AREC	AMERICAN RES CORP	292,547	$790K	0.0%	$1.71	0.0%	CL A	02927U208
—	INTERPUBLIC GROUP COS INC	28,227	$788K	0.0%	$25.59	0.0%	COM	460690100
BCML	BAYCOM CORP	27,377	$787K	0.0%	$22.96	+23.3%	COM	07272M107
SGML	SIGMA LITHIUM CORPORATION	122,539	$785K	0.0%	$6.01	0.0%	COM	826599102
CALM	CAL MAINE FOODS INC	8,319	$783K	0.0%	$58.27	+77.5%	COM NEW	128030202
TMP	TOMPKINS FINL CORP	11,759	$779K	0.0%	$49.61	+32.2%	COM	890110109
NRC	NATIONAL RESH CORP	60,912	$778K	0.0%	$20.12	-25.5%	COM NEW	637372202
GLPG	GALAPAGOS NV	22,459	$778K	0.0%	$25.46	—	SPON ADR	36315X101
TALK	TALKSPACE INC	281,859	$778K	0.0%	$2.16	+20.0%	COM	87427V103
CVX	CHEVRON CORP NEW	5,000	$776K	0.0%	$151.26	+0.7%	Call	166764100
DJCO	DAILY JOURNAL CORP	1,664	$774K	0.0%	$433.24	0.0%	COM	233912104
UIS	UNISYS CORP	198,369	$774K	0.0%	$5.53	-26.7%	COM NEW	909214306
DOMH	DOMINARI HOLDINGS INC	108,727	$771K	0.0%	$5.19	0.0%	COM NEW	008875304
—	HARBORONE BANCORP INC NEW	56,647	$770K	0.0%	$10.78	—	COM NEW	41165Y100
BF/B	BROWN FORMAN CORP	28,405	$769K	0.0%	$28.60	0.0%	CL B	115637209
HASI	HA SUSTAINABLE INFRA CAP INC	25,000	$768K	0.0%	—	—	Put	41068X100
MKSI	MKS INC.	6,200	$767K	0.0%	$86.60	+22.7%	COM	55306N104
GNW	GENWORTH FINL INC	86,028	$766K	0.0%	$6.44	+28.1%	COM SHS	37247D106
TCRX	TSCAN THERAPEUTICS INC	419,404	$763K	0.0%	$1.64	+7.9%	COM	89854M101
SHIP	SEANERGY MARITIME HLDGS CORP	92,322	$763K	0.0%	$8.94	—	SHS	Y73760400
RGLD	ROYAL GOLD INC	3,800	$762K	0.0%	$123.62	+39.9%	COM	780287108
BKR	BAKER HUGHES COMPANY	15,634	$762K	0.0%	$35.25	+24.3%	CL A	05722G100
ARKG	ARK ETF TR	27,400	$761K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
URG	UR-ENERGY INC	424,899	$761K	0.0%	$1.36	0.0%	COM	91688R108
KMDA	KAMADA LTD	109,589	$761K	0.0%	$6.85	+6.2%	SHS	M6240T109
ERAS	ERASCA INC	347,767	$758K	0.0%	$2.96	-46.3%	COM	29479A108
MRVL	MARVELL TECHNOLOGY INC	9,000	$757K	0.0%	$74.80	-1.8%	Call	573874104
MRVL	MARVELL TECHNOLOGY INC	9,000	$757K	0.0%	$74.80	-1.8%	Put	573874104
IMRX	IMMUNEERING CORP	107,871	$755K	0.0%	$4.59	+13.0%	CLASS A COM	45254E107
LXRX	LEXICON PHARMACEUTICALS INC	559,008	$755K	0.0%	$0.78	+44.9%	COM NEW	528872302
WFC	WELLS FARGO CO NEW	9,000	$754K	0.0%	$66.61	+20.8%	Put	949746101
GEVO	GEVO INC	383,984	$753K	0.0%	$1.74	-6.5%	COM PAR	374396406
UPS	UNITED PARCEL SERVICE INC	9,000	$752K	0.0%	$115.48	-23.7%	Call	911312106
ANIK	ANIKA THERAPEUTICS INC	79,921	$751K	0.0%	$9.55	0.0%	COM	035255108
QUBT	QUANTUM COMPUTING INC	40,705	$749K	0.0%	$5.78	+196.8%	COM	74766W108
NEON	NEONODE INC	214,650	$749K	0.0%	$18.43	0.0%	COM PAR	64051M709
—	DENNYS CORP	143,103	$748K	0.0%	$6.49	—	COM	24869P104
—	COMPANHIA PARANAENSE DE ENER	76,264	$747K	0.0%	$6.48	—	SPON ADS	20441B605
EGHT	8X8 INC NEW	352,059	$746K	0.0%	$3.57	-43.7%	COM	282914100
SR	SPIRE INC	9,146	$746K	0.0%	$67.16	—	COM	84857L101
ONON	ON HLDG AG	17,587	$745K	0.0%	$50.73	-6.2%	NAMEN AKT A	H5919C104
DUK	DUKE ENERGY CORP NEW	6,000	$743K	0.0%	$104.44	+14.7%	Put	26441C204
AUDC	AUDIOCODES LTD	77,962	$742K	0.0%	$10.14	-6.7%	ORD	M15342104
IFRA	ISHARES TR	14,000	$739K	0.0%	$52.82	—	US INFRASTRUC	46435U713
TGB	TASEKO MINES LTD	174,451	$738K	0.0%	$3.40	0.0%	COM	876511106
SMLR	SEMLER SCIENTIFIC INC	24,586	$738K	0.0%	$39.10	-12.0%	COM	81684M104
—	PARAMOUNT GROUP INC	112,673	$737K	0.0%	$4.84	—	COM	69924R108
NWPX	NWPX INFRASTRUCTURE INC	13,909	$736K	0.0%	$38.69	+23.5%	COM	667746101
EPR	EPR PPTYS	12,680	$736K	0.0%	$52.61	—	COM SH BEN INT	26884U109
TXN	TEXAS INSTRS INC	4,000	$735K	0.0%	$177.29	+9.0%	Call	882508104
META	META PLATFORMS INC	1,000	$734K	0.0%	$590.75	+25.8%	Call	30303M102
MGNX	MACROGENICS INC	437,091	$734K	0.0%	$9.15	-82.3%	COM	556099109
SPYG	SPDR SERIES TRUST	7,000	$732K	0.0%	$89.18	—	PRTFLO S&P500 GW	78464A409
VTEX	VTEX	166,461	$729K	0.0%	$5.31	-4.8%	SHS CL A	G9470A102
QSI	QUANTUM SI INC	515,852	$727K	0.0%	$1.78	-18.6%	COM CL A	74765K105
ENTA	ENANTA PHARMACEUTICALS INC	60,722	$727K	0.0%	$13.28	-39.8%	COM	29251M106
SPRY	ARS PHARMACEUTICALS INC	72,177	$725K	0.0%	$14.35	0.0%	COM	82835W108
NATL	NCR ATLEOS CORPORATION	18,400	$723K	0.0%	$34.80	0.0%	COM SHS	63001N106
GE	GE AEROSPACE	2,400	$722K	0.0%	—	—	Put	369604301
SLB	SCHLUMBERGER LTD	21,000	$722K	0.0%	$42.41	-19.0%	Put	806857108
SYLD	CAMBRIA ETF TR	10,500	$721K	0.0%	$68.66	—	SHSHLD YIELD ETF	132061201
PCG	PG&E CORP	47,700	$719K	0.0%	$16.72	-13.2%	Call	69331C108
IGM	ISHARES TR	5,700	$718K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
SYY	SYSCO CORP	8,700	$716K	0.0%	—	—	Call	871829107
PENN	PENN ENTERTAINMENT INC	37,121	$715K	0.0%	$19.63	-4.5%	COM	707569109
OPBK	OP BANCORP	51,352	$715K	0.0%	$13.82	0.0%	COM	67109R109
TIPT	TIPTREE INC	37,282	$715K	0.0%	$16.52	+34.8%	COM	88822Q103
DDOG	DATADOG INC	5,000	$712K	0.0%	$112.43	+22.5%	Put	23804L103
—	ASPEN INSURANCE HOLDINGS LTD	19,222	$706K	0.0%	$33.05	-0.5%	ORD SHS CL A	G05384501
GEOS	GEOSPACE TECHNOLOGIES CORP	36,976	$701K	0.0%	$12.59	+28.6%	COM	37364X109
SPYD	SPDR SERIES TRUST	15,900	$700K	0.0%	$44.00	—	PRTFLO S&P500 HI	78468R788
ACRS	ACLARIS THERAPEUTICS INC	368,107	$699K	0.0%	$3.15	-44.6%	COM	00461U105
TWIN	TWIN DISC INC	50,144	$699K	0.0%	$10.74	0.0%	COM	901476101
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$698K	0.0%	$266.00	+162.9%	Put	L8681T102
SNX	TD SYNNEX CORPORATION	4,253	$696K	0.0%	$106.79	+37.2%	COM	87162W100
EFC	ELLINGTON FINANCIAL INC	53,643	$696K	0.0%	$13.26	—	COM	28852N109
AMRX	AMNEAL PHARMACEUTICALS INC	69,534	$696K	0.0%	$8.82	+1.8%	COM STK CL A	03168L105
IPI	INTREPID POTASH INC	22,758	$696K	0.0%	$44.43	-29.2%	COM	46121Y201
BWFG	BANKWELL FINL GROUP INC	15,703	$695K	0.0%	$40.61	0.0%	COM	06654A103
CADL	CANDEL THERAPEUTICS INC	136,116	$694K	0.0%	$5.15	+12.3%	COM	137404109
EINC	VANECK ETF TRUST	7,000	$694K	0.0%	$99.16	—	ENERGY INCME ET	92189H870
ALCO	ALICO INC	19,999	$693K	0.0%	$30.20	+9.6%	COM	016230104
—	ADICET BIO INC	854,568	$692K	0.0%	$1.44	—	COM	007002108
CLF	CLEVELAND-CLIFFS INC NEW	56,500	$689K	0.0%	$9.71	+8.2%	Call	185899101
FNDA	SCHWAB STRATEGIC TR	22,100	$689K	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
SPNT	SIRIUSPOINT LTD	37,971	$687K	0.0%	$15.72	+19.0%	COM	G8192H106
TMQ	TRILOGY METALS INC NEW	326,721	$686K	0.0%	$1.22	+46.2%	COM	89621C105
HBT	HBT FINL INC.	27,226	$686K	0.0%	$21.55	+19.0%	COM	404111106
ABFL	ABACUS FCF ETF TR	9,500	$684K	0.0%	$70.90	—	ABACUS FCF LEADE	89628W302
LRGE	LEGG MASON ETF INVT	8,200	$683K	0.0%	$79.31	—	CLEARBRIDGE LRG	524682200
RAMP	LIVERAMP HLDGS INC	25,158	$683K	0.0%	$29.52	0.0%	COM	53815P108
VLO	VALERO ENERGY CORP	4,000	$681K	0.0%	$143.81	+2.8%	Call	91913Y100
INO	INOVIO PHARMACEUTICALS INC	290,800	$680K	0.0%	$1.94	-1.2%	COM SHS	45773H409
COF	CAPITAL ONE FINL CORP	3,200	$680K	0.0%	$211.53	+3.0%	Call	14040H105
PSX	PHILLIPS 66	5,000	$680K	0.0%	—	—	Put	718546104
PMT	PENNYMAC MTG INVT TR	55,304	$678K	0.0%	$13.55	—	COM	70931T103
T	AT&T INC	24,000	$678K	0.0%	—	—	Call	00206R102
SKE	SKEENA RES LTD NEW	36,621	$675K	0.0%	$7.32	+123.4%	COM	83056P715
VALQ	AMERICAN CENTY ETF TR	10,400	$670K	0.0%	$64.46	—	US QUALITY VAL	025072208
BRSL	BRIGHTSTAR LOTTERY PLC	38,827	$670K	0.0%	$15.35	0.0%	SHS USD	G4863A108
SEDG	SOLAREDGE TECHNOLOGIES INC	18,100	$670K	0.0%	$77.82	-61.6%	Put	83417M104
EXPE	EXPEDIA GROUP INC	3,133	$670K	0.0%	$129.04	+55.2%	COM NEW	30212P303
OXSQ	OXFORD SQUARE CAP CORP	421,102	$670K	0.0%	$3.13	-29.9%	COM	69181V107
CORZ	CORE SCIENTIFIC INC NEW	37,200	$667K	0.0%	$11.56	+26.8%	Put	21874A106
D	DOMINION ENERGY INC	10,900	$667K	0.0%	$53.50	+9.0%	Put	25746U109
MDT	MEDTRONIC PLC	7,000	$667K	0.0%	$83.20	+9.7%	Call	G5960L103
WCC	WESCO INTL INC	3,151	$666K	0.0%	$209.31	0.0%	COM	95082P105
CNRG	SPDR SERIES TRUST	7,900	$665K	0.0%	$84.17	—	S&P KENSHO CLEAN	78468R655
MD	PEDIATRIX MEDICAL GROUP INC	39,672	$665K	0.0%	$14.99	0.0%	COM	58502B106
MTRX	MATRIX SVC CO	50,731	$664K	0.0%	$14.21	0.0%	COM	576853105
BFS	SAUL CTRS INC	20,780	$662K	0.0%	$37.45	—	COM	804395101
COP	CONOCOPHILLIPS	7,000	$662K	0.0%	$96.92	-3.8%	Call	20825C104
COP	CONOCOPHILLIPS	7,000	$662K	0.0%	$96.92	-3.8%	Put	20825C104
CMTL	COMTECH TELECOMMUNICATIONS C	256,607	$662K	0.0%	$4.67	-51.1%	COM NEW	205826209
MO	ALTRIA GROUP INC	10,000	$661K	0.0%	$52.48	+17.0%	Put	02209S103
REPL	REPLIMUNE GROUP INC	157,499	$660K	0.0%	$6.89	-7.2%	COM	76029N106
AVGO	BROADCOM INC	2,000	$660K	0.0%	$207.80	+47.1%	Call	11135F101
FSV	FIRSTSERVICE CORP NEW	3,459	$659K	0.0%	$173.56	+11.1%	COM	33767E202
VYGR	VOYAGER THERAPEUTICS INC	140,715	$657K	0.0%	$4.67	—	COM	92915B106
IDR	IDAHO STRATEGIC RESOURCES	19,404	$656K	0.0%	$23.61	0.0%	COM NEW	645827205
—	PREMIER INC	23,526	$654K	0.0%	$20.35	—	CL A	74051N102
FER	FERROVIAL SE	11,159	$654K	0.0%	$45.78	+17.7%	ORD SHS	N3168P101
DRUG	BRIGHT MINDS BIOSCIENCES INC	10,711	$650K	0.0%	$38.82	0.0%	COM NEW	10919W405
LAR	LITHIUM ARGENTINA AG	194,529	$650K	0.0%	$2.94	+2.8%	COM SHS	H5012F103
VSMV	VICTORY PORTFOLIOS II	12,100	$649K	0.0%	$48.67	—	VICTORYSHS US	92647N691
SRG	SERITAGE GROWTH PPTYS	152,361	$648K	0.0%	$4.21	-17.0%	CL A	81752R100
ALAB	ASTERA LABS INC	3,300	$646K	0.0%	$108.13	+52.1%	Put	04626A103
MLAB	MESA LABS INC	9,623	$645K	0.0%	$71.72	0.0%	COM	59064R109
RM	REGIONAL MGMT CORP	16,533	$644K	0.0%	$26.88	+37.1%	COM	75902K106
VLN	VALENS SEMICONDUCTOR LTD	359,194	$643K	0.0%	$2.52	-10.3%	ORDINARY SHARES	M9607U115
VBNK	VERSABANK NEW	52,576	$642K	0.0%	$12.21	—	COM	92512J106
SFST	SOUTHERN FIRST BANCSHARES	14,516	$640K	0.0%	$42.72	0.0%	COM	842873101
ACNB	ACNB CORP	14,533	$640K	0.0%	$37.62	+15.7%	COM	000868109
ONL	ORION PROPERTIES INC	236,770	$639K	0.0%	$2.91	—	COM	68629Y103
RAPP	RAPPORT THERAPEUTICS INC	21,500	$639K	0.0%	$13.38	+33.3%	COM	75383L102
ENPH	ENPHASE ENERGY INC	18,000	$637K	0.0%	$58.41	-36.4%	Put	29355A107
HLF	HERBALIFE LTD	75,300	$636K	0.0%	$8.08	+16.7%	Put	G4412G101
SEER	SEER INC	292,306	$634K	0.0%	$1.78	+19.3%	COM CL A	81578P106
MASS	908 DEVICES INC	72,327	$634K	0.0%	$3.04	+118.5%	COM	65443P102
WEC	WEC ENERGY GROUP INC	5,500	$630K	0.0%	$107.11	0.0%	Put	92939U106
CAVA	CAVA GROUP INC	10,400	$628K	0.0%	$62.72	+20.8%	Call	148929102
AXTI	AXT INC	139,808	$628K	0.0%	$3.43	-16.7%	COM	00246W103
FQAL	FIDELITY COVINGTON TRUST	8,400	$628K	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
SILA	SILA REALTY TRUST INC	25,000	$628K	0.0%	$26.32	—	COMMON STOCK	146280508
—	EATON VANCE TAX-ADVANTAGED G	22,724	$626K	0.0%	$27.19	—	COM	27828U106
AVTX	AVALO THERAPEUTICS INC	49,242	$626K	0.0%	$7.57	+13.6%	COM NEW	05338F306
CHMI	CHERRY HILL MTG INVT CORP	260,759	$623K	0.0%	$2.92	—	COM	164651101
CVX	CHEVRON CORP NEW	4,000	$621K	0.0%	$151.26	+0.7%	Put	166764100
RCKY	ROCKY BRANDS INC	20,836	$621K	0.0%	$26.85	0.0%	COM	774515100
TRON	TRON INC	320,456	$618K	0.0%	$5.92	0.0%	COM	85237B101
CAN	CANAAN INC	700,100	$617K	0.0%	$1.54	—	SPONSORED ADS	134748102
EOG	EOG RES INC	5,500	$617K	0.0%	$117.86	+0.1%	COM	26875P101
SKLZ	SKILLZ INC	77,072	$617K	0.0%	$7.18	+7.1%	COM CL A	83067L208
PANW	PALO ALTO NETWORKS INC	3,000	$611K	0.0%	$186.91	+2.4%	Put	697435105
CTKB	CYTEK BIOSCIENCES INC	175,759	$610K	0.0%	$3.75	0.0%	COM	23285D109
AVNW	AVIAT NETWORKS INC	26,568	$609K	0.0%	$22.98	0.0%	COM NEW	05366Y201
—	INTEGRAL AD SCIENCE HLDNG CO	59,664	$607K	0.0%	$8.31	—	COM	45828L108
PSL	INVESCO EXCHANGE TRADED FD T	5,500	$605K	0.0%	$109.92	—	DORSEY WRGT CSMR	46137V886
CCLD	CARECLOUD INC	187,575	$602K	0.0%	$2.69	+7.8%	COM	14167R100
ROKU	ROKU INC	6,000	$601K	0.0%	$88.85	+3.8%	Put	77543R102
PLOW	DOUGLAS DYNAMICS INC	19,197	$600K	0.0%	$27.13	+15.4%	COM	25960R105
III	INFORMATION SVCS GROUP INC	104,266	$600K	0.0%	$4.27	+14.9%	COM	45675Y104
LCTX	LINEAGE CELL THERAPEUTICS IN	354,347	$599K	0.0%	$0.73	+61.8%	COM	53566P109
MBCC	NORTHERN LTS FD TR IV	16,200	$597K	0.0%	$36.84	—	MONARCH BLUE CH	66538H252
GHC	GRAHAM HLDGS CO	506	$596K	0.0%	$713.79	+44.3%	COM CL B	384637104
—	REV GROUP INC	10,500	$595K	0.0%	$47.59	—	COM	749527107
SFIX	STITCH FIX INC	136,372	$593K	0.0%	$3.77	+31.0%	COM CL A	860897107
TARS	TARSUS PHARMACEUTICALS INC	9,978	$593K	0.0%	$30.00	+64.1%	COM	87650L103
FWRG	FIRST WATCH RESTAURANT GROUP	37,793	$591K	0.0%	$18.38	-5.2%	COM	33748L101
ZURA	ZURA BIO LTD	136,303	$590K	0.0%	$2.21	-18.6%	CLASS A ORD SHS	G9TY5A101
KFY	KORN FERRY	8,426	$590K	0.0%	$71.95	0.0%	COM NEW	500643200
TZOO	TRAVELZOO	59,975	$590K	0.0%	$8.96	+19.9%	COM NEW	89421Q205
FAST	FASTENAL CO	12,000	$588K	0.0%	$33.31	+40.9%	COM	311900104
TTD	THE TRADE DESK INC	12,000	$588K	0.0%	$64.26	-1.3%	Put	88339J105
CHPT	CHARGEPOINT HOLDINGS INC	53,851	$588K	0.0%	$11.45	0.0%	COM SHS	15961R303
BIOA	BIOAGE LABS INC	99,669	$586K	0.0%	$4.35	+7.7%	COM	09077V100
BSX	BOSTON SCIENTIFIC CORP	6,000	$586K	0.0%	$92.27	+12.2%	Call	101137107
CSTL	CASTLE BIOSCIENCES INC	25,700	$585K	0.0%	$24.76	-18.0%	COM	14843C105
RSPF	INVESCO EXCHANGE TRADED FD T	7,500	$583K	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
NGG	NATIONAL GRID PLC	7,999	$581K	0.0%	$72.67	—	SPONSORED ADR NE	636274409
NRIX	NURIX THERAPEUTICS INC	62,875	$581K	0.0%	$17.33	-40.1%	COM	67080M103
FSP	FRANKLIN STR PPTYS CORP	363,102	$581K	0.0%	$1.95	—	COM	35471R106
CVGI	COMMERCIAL VEH GROUP INC	340,877	$579K	0.0%	$4.11	-55.6%	COM	202608105
IR	INGERSOLL RAND INC	7,000	$578K	0.0%	$81.93	0.0%	COM	45687V106
ACRV	ACRIVON THERAPEUTICS INC	319,205	$578K	0.0%	$1.39	+1.4%	COMMON STOCK	004890109
LTRX	LANTRONIX INC	126,376	$578K	0.0%	$4.15	-11.0%	COM NEW	516548203
VUZI	VUZIX CORP	183,882	$576K	0.0%	$2.60	-9.1%	COM NEW	92921W300
GDYN	GRID DYNAMICS HLDGS INC	74,588	$575K	0.0%	$13.99	-36.2%	CL A	39813G109
SCHA	SCHWAB STRATEGIC TR	20,400	$569K	0.0%	$27.90	—	US SML CAP ETF	808524607
LOMA	LOMA NEGRA C I A S A MTN 14	77,175	$569K	0.0%	$10.62	—	SPONSORED ADS	54150E104
PZZA	PAPA JOHNS INTL INC	11,812	$569K	0.0%	$49.30	-8.8%	COM	698813102
SVRA	SAVARA INC	158,016	$564K	0.0%	$4.38	-32.5%	COM	805111101
TCOM	TRIP COM GROUP LTD	7,500	$564K	0.0%	$75.20	—	ADS	89677Q107
AZTA	AZENTA INC	19,600	$563K	0.0%	$37.28	-16.9%	COM	114340102
LXEO	LEXEO THERAPEUTICS INC	84,763	$563K	0.0%	$4.06	+19.0%	COM	52886X107
WCBR	WISDOMTREE TR	17,900	$562K	0.0%	$27.10	—	CYBERSECURITY FD	97717Y659
TLYS	TILLYS INC	272,496	$561K	0.0%	$1.56	+10.9%	CL A	886885102
GPMT	GRANITE PT MTG TR INC	186,781	$560K	0.0%	$3.00	—	COM STK	38741L107
MLKN	MILLERKNOLL INC	31,563	$560K	0.0%	$19.88	0.0%	COM	600544100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$559K	0.0%	$274.13	—	Put	874039100
VONG	VANGUARD SCOTTSDALE FDS	4,600	$554K	0.0%	$93.03	—	VNG RUS1000GRW	92206C680
RBLX	ROBLOX CORP	4,000	$554K	0.0%	$41.18	+201.8%	Call	771049103
ITOT	ISHARES TR	3,800	$553K	0.0%	$134.89	—	CORE S&P TTL STK	464287150
FRBA	FIRST BK WILLIAMSTOWN NEW JE	33,950	$553K	0.0%	$13.04	+21.5%	COM	31931U102
ACRE	ARES COML REAL ESTATE CORP	122,425	$552K	0.0%	$4.97	—	COM	04013V108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,173	$550K	0.0%	$122.41	-2.0%	SHS USD	G50871105
ORKA	ORUKA THERAPEUTICS INC	28,566	$549K	0.0%	$11.81	+25.6%	COM	687604108
LMNR	LIMONEIRA CO	36,884	$548K	0.0%	$15.44	-1.0%	COM	532746104
NMRA	NEUMORA THERAPEUTICS INC.	299,814	$546K	0.0%	$1.91	-15.5%	COM	640979100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	43,637	$545K	0.0%	$13.96	0.0%	COM	45769N105
PMTS	CPI CARD GROUP INC	35,989	$545K	0.0%	$25.23	-29.6%	COM NEW	12634H200
FPH	FIVE POINT HOLDINGS LLC	88,361	$542K	0.0%	$3.75	+54.7%	COM CL A	33833Q106
RGP	RESOURCES CONNECTION INC	107,111	$541K	0.0%	$5.93	-13.4%	COM	76122Q105
TRDA	ENTRADA THERAPEUTICS INC	93,194	$541K	0.0%	$5.80	—	COM	29384C108
NC	NACCO INDS INC	12,816	$540K	0.0%	$31.12	+26.2%	CL A	629579103
CNVS	CINEVERSE CORP	160,631	$540K	0.0%	$4.59	+8.2%	COM CL A	172406308
FAST	FASTENAL CO	11,000	$539K	0.0%	$33.31	+40.9%	Call	311900104
ORLY	OREILLY AUTOMOTIVE INC	5,000	$539K	0.0%	$89.77	+12.0%	Put	67103H107
AEO	AMERICAN EAGLE OUTFITTERS IN	31,387	$537K	0.0%	$11.15	+21.0%	COM	02553E106
LAW	CS DISCO INC	82,340	$532K	0.0%	$4.99	0.0%	COM	126327105
GBDC	GOLUB CAP BDC INC	38,848	$532K	0.0%	$13.38	+4.7%	COM	38173M102
SID	COMPANHIA SIDERURGICA NACION	352,088	$528K	0.0%	$1.72	—	SPONSORED ADR	20440W105
ADUR	ADURO CLEAN TECHNOLOGIES INC	39,395	$528K	0.0%	$11.57	0.0%	COM NEW	007408206
RKLB	ROCKET LAB CORP	11,000	$527K	0.0%	$24.48	+85.3%	Put	773121108
MCB	METROPOLITAN BK HLDG CORP	7,043	$527K	0.0%	$48.01	+55.7%	COM	591774104
EVX	VANECK ETF TRUST	13,500	$526K	0.0%	$38.94	—	ENVIRONMENTAL SR	92189F304
VIOT	VIOMI TECHNOLOGY CO LTD	157,162	$525K	0.0%	$3.34	—	SPONSORED ADS	92762J103
DUK	DUKE ENERGY CORP NEW	4,200	$520K	0.0%	$104.44	+14.7%	Call	26441C204
EBC	EASTERN BANKSHARES INC	28,624	$520K	0.0%	$14.71	+10.8%	COM	27627N105
CEVA	CEVA INC	19,658	$519K	0.0%	$24.67	-5.6%	COM	157210105
CELH	CELSIUS HLDGS INC	9,000	$517K	0.0%	$51.52	+1.5%	Put	15118V207
SMMT	SUMMIT THERAPEUTICS INC	25,030	$517K	0.0%	$24.25	0.0%	COM	86627T108
TE	T1 ENERGY INC	236,255	$515K	0.0%	$1.60	-0.4%	COM NEW	35834F104
PACB	PACIFIC BIOSCIENCES CALIF IN	401,766	$514K	0.0%	$1.35	0.0%	COM	69404D108
BIZD	VANECK ETF TRUST	34,400	$514K	0.0%	$14.94	—	BDC INCOME ETF	92189F411
SUIG	SUI GROUP HOLDINGS LIMITED	133,139	$514K	0.0%	$4.52	0.0%	COM NEW	59982U200
DNUT	KRISPY KREME INC	132,620	$513K	0.0%	$3.45	0.0%	COM	50101L106
MUR	MURPHY OIL CORP	18,063	$513K	0.0%	$24.52	0.0%	COM	626717102
LESL	LESLIES INC	93,209	$513K	0.0%	$7.37	0.0%	COM	527064208
SPXC	SPX TECHNOLOGIES INC	2,732	$510K	0.0%	$123.62	—	COM	78473E103
CMRC	COMMERCE.COM INC	101,839	$508K	0.0%	$4.81	0.0%	COM SER 1	08975P108
EXFY	EXPENSIFY INC	273,152	$505K	0.0%	$3.01	-32.8%	COM CL A	30219Q106
HCAT	HEALTH CATALYST INC	177,091	$505K	0.0%	$3.55	-3.4%	COM	42225T107
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,400	$504K	0.0%	$37.59	—	SPONSORED ADS	04965M106
CALF	PACER FDS TR	11,500	$503K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
STLA	STELLANTIS N.V	53,887	$503K	0.0%	$9.34	—	SHS	N82405106
RKLB	ROCKET LAB CORP	10,500	$503K	0.0%	$24.48	+85.3%	Call	773121108
CLW	CLEARWATER PAPER CORP	24,226	$503K	0.0%	$28.37	-14.8%	COM	18538R103
WFC	WELLS FARGO CO NEW	6,000	$503K	0.0%	$66.61	+20.8%	Call	949746101
ITRN	ITURAN LOCATION AND CONTROL	14,040	$502K	0.0%	$28.14	+34.3%	SHS	M6158M104
ROKU	ROKU INC	5,000	$501K	0.0%	$88.85	+3.8%	Call	77543R102
NEXN	NEXXEN INTL LTD	54,073	$500K	0.0%	$9.02	+10.0%	SHS NEW	M8T80P204
EVC	ENTRAVISION COMMUNICATIONS C	214,577	$500K	0.0%	$2.04	+15.7%	CL A	29382R107
BCIC	BCP INVESTMENT CORPORATION	43,079	$497K	0.0%	$13.33	-12.9%	COM NEW	73688F201
VOXR	VOX ROYALTY CORP	115,299	$496K	0.0%	$3.41	0.0%	COM	92919F103
CNL	COLLECTIVE MINING LTD	34,300	$496K	0.0%	$11.35	0.0%	COM	19425C100
NE	NOBLE CORP PLC	17,498	$495K	0.0%	$24.18	+14.0%	ORD SHS A	G65431127
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,300	$494K	0.0%	$53.07	—	SPON ADR	647581206
ARR	ARMOUR RESIDENTIAL REIT INC	33,016	$493K	0.0%	$17.24	—	COM SHS	042315705
KYNB	FIBROGEN INC	40,218	$493K	0.0%	$8.66	+8.5%	COM NEW	31572Q881
MGX	METAGENOMI INC	207,528	$492K	0.0%	$2.16	-6.2%	COM	59102M104
MGMT	UNIFIED SER TR	11,100	$489K	0.0%	$44.05	—	BALLAST SMLMD CP	90470L550
MCBS	METROCITY BANKSHARES INC	17,646	$489K	0.0%	$28.16	+1.0%	COM	59165J105
FRGE	FORGE GLOBAL HOLDINGS INC	28,901	$488K	0.0%	$18.56	0.0%	COM SHS	34629L202
OCC	OPTICAL CABLE CORP	60,031	$487K	0.0%	$6.11	0.0%	COM NEW	683827208
OSCR	OSCAR HEALTH INC	25,600	$485K	0.0%	$11.12	+48.2%	Put	687793109
CINT	CI&T INC	94,061	$484K	0.0%	$5.87	-7.7%	COM CL A	G21307106
CVEO	CIVEO CORP CDA	21,061	$484K	0.0%	$20.71	+13.1%	COM NEW	17878Y207
FDP	FRESH DEL MONTE PRODUCE INC	13,852	$481K	0.0%	$27.22	+28.6%	ORD	G36738105
MSB	MESABI TR	16,409	$480K	0.0%	$21.51	—	CTF BEN INT	590672101
RAIL	FREIGHTCAR AMER INC	48,958	$479K	0.0%	$10.11	-5.5%	COM	357023100
FWRD	FORWARD AIR CORP	18,657	$478K	0.0%	$17.76	+62.0%	COM	34986A104
JAKK	JAKKS PAC INC	25,532	$478K	0.0%	$23.16	-22.6%	COM NEW	47012E403
CGNT	COGNYTE SOFTWARE LTD	56,800	$477K	0.0%	$9.52	-7.0%	ORD SHS	M25133105
SGU	STAR GROUP L P	40,331	$477K	0.0%	$11.15	+4.7%	UNIT LTD PARTNR	85512C105
SGRY	SURGERY PARTNERS INC	22,034	$477K	0.0%	$26.68	-16.4%	COM	86881A100
VRDN	VIRIDIAN THERAPEUTICS INC	22,011	$475K	0.0%	$16.77	+7.5%	COM	92790C104
RDNW	RIDENOW GROUP INC	107,867	$475K	0.0%	$3.19	0.0%	COM CL B	781386305
WBTN	WEBTOON ENTMT INC	24,319	$472K	0.0%	$13.33	0.0%	COM	94845U105
ANRO	ALTO NEUROSCIENCE INC	116,579	$469K	0.0%	$4.39	-24.5%	COM SHS	02157Q109
OABI	OMNIAB INC	291,735	$467K	0.0%	$1.70	+7.2%	COM	68218J103
MDU	MDU RES GROUP INC	26,059	$464K	0.0%	$16.45	+0.1%	COM	552690109
DOLE	DOLE PLC	34,333	$461K	0.0%	$14.03	0.0%	ORD SHS	G27907107
FSFG	FIRST SVGS FINL GROUP INC	14,663	$461K	0.0%	$26.61	0.0%	COM	33621E109
BUL	PACER FDS TR	8,800	$461K	0.0%	$52.33	—	US CHS CWS GWT	69374H667
DTIL	PRECISION BIOSCIENCES INC	83,092	$459K	0.0%	$4.84	-1.1%	COM NEW	74019P207
SCHB	SCHWAB STRATEGIC TR	17,700	$455K	0.0%	$22.83	—	US BRD MKT ETF	808524102
DH	DEFINITIVE HEALTHCARE CORP	111,980	$455K	0.0%	$4.39	-9.0%	CLASS A COM	24477E103
IPSC	CENTURY THERAPEUTICS INC	911,446	$454K	0.0%	$0.60	-10.5%	COM	15673T100
BA	BOEING CO	2,100	$453K	0.0%	$183.29	+23.0%	Call	097023105
ZBIO	ZENAS BIOPHARMA INC	20,382	$452K	0.0%	$9.98	+63.0%	COM	98937L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	77,577	$452K	0.0%	$5.49	—	COM SHS BEN INT	456237106
HOFT	HOOKER FURNISHINGS CORPORATI	44,264	$449K	0.0%	$10.14	+3.0%	COM	439038100
FERG	FERGUSON ENTERPRISES INC	2,000	$449K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
NBIS	NEBIUS GROUP N.V.	4,000	$449K	0.0%	$68.37	+1.6%	Put	N97284108
GTE	GRAN TIERRA ENERGY INC	102,921	$448K	0.0%	$6.37	-33.4%	COM	38500T200
FSCS	FIRST TR EXCHANGE TRADED FD	12,200	$448K	0.0%	$35.90	—	SMID CAPITAL STR	33738R753
LUV	SOUTHWEST AIRLS CO	14,000	$447K	0.0%	$32.07	+1.1%	Put	844741108
DSGN	DESIGN THERAPEUTICS INC	59,237	$446K	0.0%	$3.24	+54.5%	COM	25056L103
CTNM	CONTINEUM THERAPEUTICS INC	37,943	$446K	0.0%	$4.35	+85.5%	CL A	21217B100
OVID	OVID THERAPEUTICS INC	341,134	$443K	0.0%	$0.87	0.0%	COM	690469101
MPC	MARATHON PETE CORP	2,300	$443K	0.0%	$170.15	+2.5%	Put	56585A102
PONY	PONY AI INC	19,700	$443K	0.0%	$22.49	—	SPONSORED ADS	732908108
RVSB	RIVERVIEW BANCORP INC	82,440	$443K	0.0%	$5.23	-1.3%	COM	769397100
DGRO	ISHARES TR	6,500	$443K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
YUMC	YUM CHINA HLDGS INC	10,300	$442K	0.0%	$45.93	-1.0%	COM	98850P109
CRD/A	CRAWFORD & CO	41,224	$441K	0.0%	$10.43	-0.1%	CL A	224633206
FSLR	FIRST SOLAR INC	2,000	$441K	0.0%	—	—	Call	336433107
ARAY	ACCURAY INC	263,845	$441K	0.0%	$1.48	0.0%	COM	004397105
INGN	INOGEN INC	53,902	$440K	0.0%	$7.48	0.0%	COM	45780L104
FBLA	FB BANCORP INC	36,552	$439K	0.0%	$11.81	0.0%	COM	31425A109
MATW	MATTHEWS INTL CORP	18,039	$438K	0.0%	$29.13	-17.8%	CL A	577128101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,000	$437K	0.0%	$41.11	+197.7%	Put	G25457105
LRMR	LARIMAR THERAPEUTICS INC	134,729	$435K	0.0%	$3.08	+21.9%	COM	517125100
MAT	MATTEL INC	25,851	$435K	0.0%	$19.05	-4.3%	COM	577081102
FC	FRANKLIN COVEY CO	22,334	$434K	0.0%	$41.28	-52.1%	COM	353469109
USAU	U S GOLD CORP	26,287	$433K	0.0%	$11.02	+15.8%	COM NEW	90291C201
AS	AMER SPORTS INC	12,448	$433K	0.0%	$30.03	+25.6%	COM SHS	G0260P102
RNST	RENASANT CORP	11,713	$432K	0.0%	$32.35	+16.9%	COM	75970E107
PKE	PARK AEROSPACE CORP	21,225	$432K	0.0%	$13.89	+30.5%	COM	70014A104
BA	BOEING CO	2,000	$432K	0.0%	$183.29	+23.0%	Put	097023105
TYGO	TIGO ENERGY INC	172,246	$431K	0.0%	$1.49	0.0%	COM	88675P103
GNE	GENIE ENERGY LTD	28,759	$430K	0.0%	$16.96	+5.6%	CL B	372284208
GCO	GENESCO INC	14,776	$428K	0.0%	$31.00	-11.2%	COM	371532102
RDVT	RED VIOLET INC	8,183	$428K	0.0%	$47.41	0.0%	COM	75704L104
PEPG	PEPGEN INC	92,493	$427K	0.0%	$1.80	-10.3%	COM	713317105
DDOG	DATADOG INC	3,000	$427K	0.0%	$112.43	+22.5%	Call	23804L103
EWTX	EDGEWISE THERAPEUTICS INC	26,266	$426K	0.0%	$14.18	0.0%	COM	28036F105
RVMD	REVOLUTION MEDICINES INC	9,107	$425K	0.0%	$39.15	0.0%	COM	76155X100
—	SYNCHRONOSS TECHNOLOGIES INC	69,896	$425K	0.0%	$11.23	—	COM NEW	87157B400
MDXG	MIMEDX GROUP INC	60,861	$425K	0.0%	$6.01	+15.6%	COM	602496101
ENPH	ENPHASE ENERGY INC	12,000	$425K	0.0%	$58.41	-36.4%	Call	29355A107
FHN	FIRST HORIZON CORPORATION	18,769	$424K	0.0%	$13.78	+59.4%	COM	320517105
GATX	GATX CORP	2,417	$422K	0.0%	$117.18	+37.1%	COM	361448103
FAST	FASTENAL CO	8,600	$422K	0.0%	$33.31	+40.9%	Put	311900104
CRDF	CARDIFF ONCOLOGY INC	204,010	$420K	0.0%	$3.29	-16.1%	COM	14147L108
LXU	LSB INDS INC	53,155	$419K	0.0%	$8.11	0.0%	COM	502160104
—	PROVIDENT BANCORP INC	33,424	$419K	0.0%	$11.65	—	COM NEW	74383L105
UPS	UNITED PARCEL SERVICE INC	5,000	$418K	0.0%	$115.48	-23.7%	Put	911312106
ELME	ELME COMMUNITIES	24,746	$417K	0.0%	$14.37	—	SH BEN INT	939653101
SJT	SAN JUAN BASIN RTY TR	69,023	$417K	0.0%	$4.14	—	UNIT BEN INT	798241105
MESO	MESOBLAST LTD	25,849	$416K	0.0%	$10.89	—	SPONS ADR	590717401
PINE	ALPINE INCOME PPTY TR INC	29,350	$416K	0.0%	$15.60	—	COM	02083X103
TTMI	TTM TECHNOLOGIES INC	7,216	$416K	0.0%	$16.31	+184.9%	COM	87305R109
IWY	ISHARES TR	1,500	$410K	0.0%	$213.97	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB STRATEGIC TR	15,536	$409K	0.0%	$24.27	—	US LRG CAP ETF	808524201
OPEN	OPENDOOR TECHNOLOGIES INC	51,200	$408K	0.0%	$1.35	+209.9%	Put	683712103
PANW	PALO ALTO NETWORKS INC	2,000	$407K	0.0%	$186.91	+2.4%	Call	697435105
—	INVESCO EXCH TRADED FD TR II	7,311	$406K	0.0%	$55.60	—	S&P 500 EX RAT	46138E388
QUIK	QUICKLOGIC CORP	67,017	$406K	0.0%	$5.91	0.0%	COM NEW	74837P405
DECK	DECKERS OUTDOOR CORP	4,000	$405K	0.0%	$111.36	-2.1%	Put	243537107
RZLV	REZOLVE AI PLC	81,143	$404K	0.0%	$2.62	+50.3%	ORD SHS	G75398100
LITS	LITE STRATEGY INC	166,761	$404K	0.0%	$4.12	0.0%	COM	55279B301
BLFS	BIOLIFE SOLUTIONS INC	15,800	$403K	0.0%	$23.72	0.0%	COM NEW	09062W204
ATOM	ATOMERA INC	90,942	$402K	0.0%	$5.62	-27.0%	COM	04965B100
—	ADVERUM BIOTECHNOLOGIES INC	88,670	$402K	0.0%	$4.03	—	COM NEW	00773U207
FNKO	FUNKO INC	116,738	$402K	0.0%	$8.81	-57.9%	COM CL A	361008105
APAM	ARTISAN PARTNERS ASSET MGMT	9,190	$399K	0.0%	$36.11	+19.6%	CL A	04316A108
WINA	WINMARK CORP	800	$398K	0.0%	$386.59	+11.1%	COM	974250102
INMD	INMODE LTD	26,693	$398K	0.0%	$14.62	0.0%	SHS	M5425M103
BE	BLOOM ENERGY CORP	4,700	$397K	0.0%	$17.81	+160.7%	Put	093712107
—	CUREVAC N V	73,632	$397K	0.0%	$3.41	—	COM	N2451R105
TS	TENARIS S A	11,094	$397K	0.0%	$30.42	—	SPONSORED ADS	88031M109
RELX	RELX PLC	8,300	$396K	0.0%	$45.19	—	SPONSORED ADR	759530108
WYFI	WHITEFIBER INC	14,583	$396K	0.0%	$19.54	0.0%	SHS	G96115103
LZ	LEGALZOOM COM INC	38,080	$395K	0.0%	$8.06	+23.7%	COM	52466B103
AGEN	AGENUS INC	102,353	$394K	0.0%	$5.01	0.0%	COM NEW	00847G804
CLFD	CLEARFIELD INC	11,416	$392K	0.0%	$34.24	+8.7%	COM	18482P103
WSFS	WSFS FINL CORP	7,251	$391K	0.0%	$51.93	+8.7%	COM	929328102
UHT	UNIVERSAL HEALTH RLTY INCOME	9,926	$389K	0.0%	$40.99	—	SH BEN INT	91359E105
ATLC	ATLANTICUS HOLDINGS CORP	6,626	$388K	0.0%	$60.40	0.0%	COM	04914Y102
ABSI	ABSCI CORPORATION	127,155	$387K	0.0%	$3.76	-26.6%	COM	00091E109
HIT	HEALTH IN TECH INC	120,342	$386K	0.0%	$2.40	0.0%	CL A	42217D102
JKS	JINKOSOLAR HLDG CO LTD	16,000	$384K	0.0%	$24.03	—	SPONSORED ADR	47759T100
TD	TORONTO DOMINION BK ONT	4,800	$384K	0.0%	$60.64	+23.8%	COM NEW	891160509
SFBS	SERVISFIRST BANCSHARES INC	4,754	$383K	0.0%	$61.27	+33.9%	COM	81768T108
ALGS	ALIGOS THERAPEUTICS INC	38,995	$382K	0.0%	$12.68	-27.9%	COM NEW	01626L204
GWW	GRAINGER W W INC	400	$381K	0.0%	$786.30	+27.3%	COM	384802104
MDT	MEDTRONIC PLC	4,000	$381K	0.0%	$83.20	+9.7%	Put	G5960L103
CRESY	CRESUD S A C I F Y A	41,402	$381K	0.0%	$10.76	—	SPONSORED ADR	226406106
DY	DYCOM INDS INC	1,300	$379K	0.0%	$167.79	+56.4%	COM	267475101
WBD	WARNER BROS DISCOVERY INC	19,400	$379K	0.0%	—	—	Call	934423104
CLB	CORE LABORATORIES INC	30,551	$378K	0.0%	$18.53	-36.8%	COM	21867A105
PMVP	PMV PHARMACEUTICALS INC	269,621	$377K	0.0%	$2.55	-45.7%	COM	69353Y103
CVNA	CARVANA CO	1,000	$377K	0.0%	$90.40	+295.6%	Put	146869102
ATNM	ACTINIUM PHARMACEUTICALS INC	234,293	$375K	0.0%	$1.60	+1.6%	COM	00507W206
ESS	ESSEX PPTY TR INC	1,400	$375K	0.0%	$262.93	+0.8%	COM	297178105
EVCM	EVERCOMMERCE INC	33,359	$371K	0.0%	$11.16	0.0%	COM	29977X105
DLX	DELUXE CORP	19,157	$371K	0.0%	$17.42	+1.2%	COM	248019101
PSNL	PERSONALIS INC	56,758	$370K	0.0%	$4.35	+30.9%	COM	71535D106
UUUU	ENERGY FUELS INC	24,100	$370K	0.0%	$10.62	0.0%	Put	292671708
IVVD	INVIVYD INC	335,000	$369K	0.0%	$1.38	-35.8%	COM	00534A102
LIVE	LIVE VENTURES INC	20,025	$368K	0.0%	$16.96	0.0%	COM NEW	538142308
NETL	ETF SER SOLUTIONS	14,900	$367K	0.0%	$24.41	—	NETLEASE CORP	26922A248
ACNT	ASCENT INDUSTRIES CO	28,411	$366K	0.0%	$12.61	0.0%	COM	871565107
TCX	TUCOWS INC	19,635	$364K	0.0%	$18.27	+6.2%	COM NEW	898697206
QVCGA	QVC GROUP INC	27,000	$364K	0.0%	$5.74	+13.5%	COM SER A NEW	74915M605
SKYE	SKYE BIOSCIENCE INC	92,318	$363K	0.0%	$2.73	+38.5%	COM NEW	83086J200
CRSR	CORSAIR GAMING INC	40,557	$362K	0.0%	$8.82	+2.1%	COM	22041X102
IRTC	IRHYTHM TECHNOLOGIES INC	2,100	$361K	0.0%	$132.06	+20.4%	COM	450056106
OSCR	OSCAR HEALTH INC	19,000	$360K	0.0%	$11.12	+48.2%	Call	687793109
AMTX	AEMETIS INC	159,849	$360K	0.0%	$1.69	+57.0%	COM NEW	00770K202
SGC	SUPERIOR GROUP OF CO INC	33,421	$358K	0.0%	$15.51	-26.1%	COM	868358102
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,654	$358K	0.0%	$105.15	+12.6%	COM	946760105
RFDA	ALPS ETF TR	5,680	$358K	0.0%	$55.70	—	RIVERFRNT DYMC	00162Q528
EPSN	EPSILON ENERGY LTD	70,692	$356K	0.0%	$5.81	+2.0%	COM	294375209
NGNE	NEUROGENE INC	20,551	$356K	0.0%	$27.08	-25.8%	COM	64135M105
VB	VANGUARD INDEX FDS	1,400	$356K	0.0%	$254.28	—	SMALL CP ETF	922908751
MVIS	MICROVISION INC DEL	286,279	$355K	0.0%	$1.12	+6.3%	COM NEW	594960304
CGEM	CULLINAN THERAPEUTICS INC	59,672	$354K	0.0%	$7.32	0.0%	COM	230031106
PERI	PERION NETWORK LTD	36,858	$354K	0.0%	$11.24	-11.0%	SHS NEW	M78673114
WF	WOORI FINL GROUP INC	6,294	$353K	0.0%	$34.83	—	SPONSORED ADS	981064108
JILL	J JILL INC	20,513	$352K	0.0%	$27.28	-40.1%	COM	46620W201
SGMT	SAGIMET BIOSCIENCES INC	51,191	$351K	0.0%	$7.10	+14.2%	COM SER A	786700104
RLMD	RELMADA THERAPEUTICS INC	173,614	$349K	0.0%	$3.71	-74.2%	COM	75955J402
CAAP	CORPORACION AMER ARPTS S A	19,250	$349K	0.0%	$20.14	0.0%	COM	L1995B107
AIRS	AIRSCULPT TECHNOLOGIES INC	43,333	$348K	0.0%	$5.25	+17.8%	COM	009496100
HUSV	FIRST TR EXCH TRADED FD III	8,700	$347K	0.0%	$39.93	—	HORIZON DMST ETF	33739P889
IVT	INVENTRUST PPTYS CORP	12,098	$346K	0.0%	$28.57	—	COM NEW	46124J201
UTMD	UTAH MED PRODS INC	5,497	$346K	0.0%	$73.55	-19.6%	COM	917488108
WULF	TERAWULF INC	30,300	$346K	0.0%	$5.03	+52.0%	Put	88080T104
PI	IMPINJ INC	1,914	$346K	0.0%	$146.54	+7.6%	COM	453204109
JOYY	JOYY INC	5,900	$346K	0.0%	$58.61	—	ADS REPSTG COM A	46591M109
GPK	GRAPHIC PACKAGING HLDG CO	17,625	$345K	0.0%	$21.74	0.0%	COM	388689101
—	SUTRO BIOPHARMA INC	396,785	$345K	0.0%	$1.78	—	COM	869367102
DOW	DOW INC	15,000	$344K	0.0%	$24.31	0.0%	Call	260557103
ALMS	ALUMIS INC	86,084	$343K	0.0%	$4.12	0.0%	COM	022307102
ABOS	ACUMEN PHARMACEUTICALS INC	199,446	$341K	0.0%	$4.09	-66.2%	COM	00509G209
SBGI	SINCLAIR INC	22,542	$340K	0.0%	$14.94	-4.0%	CL A	829242106
MITT	AG MTG INVT TR INC	46,989	$340K	0.0%	$6.38	—	COM NEW	001228501
LYEL	LYELL IMMUNOPHARMA INC	20,827	$338K	0.0%	$10.31	+10.8%	COM NEW	55083R203
HLMN	HILLMAN SOLUTIONS CORP	36,800	$338K	0.0%	$9.03	0.0%	COM	431636109
AEP	AMERICAN ELEC PWR CO INC	3,000	$338K	0.0%	$101.97	+6.1%	Put	025537101
CSGP	COSTAR GROUP INC	4,000	$337K	0.0%	$77.90	+13.4%	Put	22160N109
NBIS	NEBIUS GROUP N.V.	3,000	$337K	0.0%	$68.37	+1.6%	Call	N97284108
CBIO	CRESCENT BIOPHARMA INC.	28,318	$337K	0.0%	$13.27	0.0%	COM	G2545C104
MOO	VANECK ETF TRUST	4,570	$336K	0.0%	$73.45	—	AGRIBUSINESS ETF	92189F700
CRBP	CORBUS PHARMACEUTICALS HLDGS	26,457	$335K	0.0%	$27.79	-65.8%	COM NEW	21833P301
ZBH	ZIMMER BIOMET HOLDINGS INC	3,393	$334K	0.0%	$98.59	0.0%	COM	98956P102
QCOM	QUALCOMM INC	2,000	$333K	0.0%	$156.37	+0.5%	Call	747525103
XOS	XOS INC	122,745	$331K	0.0%	$3.02	0.0%	COM	98423B306
ETHO	AMPLIFY ETF TR	5,200	$331K	0.0%	$63.69	—	AMPLIFY ETHO CLI	032108557
OXY	OCCIDENTAL PETE CORP	7,000	$331K	0.0%	$46.44	-3.7%	Put	674599105
CLPR	CLIPPER RLTY INC	86,968	$330K	0.0%	$4.03	—	COM	18885T306
PSO	PEARSON PLC	23,212	$329K	0.0%	$14.93	—	SPONSORED ADR	705015105
SLN	SILENCE THERAPEUTICS PLC	63,247	$328K	0.0%	$19.25	—	ADS	82686Q101
—	ASSERTIO HOLDINGS INC	371,429	$327K	0.0%	$3.43	—	COM NEW	04546C205
KLIC	KULICKE & SOFFA INDS INC	8,042	$327K	0.0%	$45.49	-19.3%	COM	501242101
MVBF	MVB FINL CORP	13,030	$327K	0.0%	$23.50	0.0%	COM	553810102
RNGR	RANGER ENERGY SVCS INC	23,132	$325K	0.0%	$12.63	+4.2%	COM CL A	75282U104
PM	PHILIP MORRIS INTL INC	2,000	$324K	0.0%	$143.39	+15.2%	Call	718172109
AMD	ADVANCED MICRO DEVICES INC	2,000	$324K	0.0%	$159.88	+0.9%	Call	007903107
BRBR	BELLRING BRANDS INC	8,900	$324K	0.0%	$57.28	-21.1%	COMMON STOCK	07831C103
MRCC	MONROE CAP CORP	46,033	$323K	0.0%	$5.10	+27.2%	COM	610335101
RLX	RLX TECHNOLOGY INC	122,800	$323K	0.0%	$2.63	—	SPONSORED ADS	74969N103
CMBM	CAMBIUM NETWORKS CORP	361,088	$323K	0.0%	$1.24	-38.5%	SHS	G17766109
DNOW	DNOW INC	21,100	$322K	0.0%	$12.64	+19.4%	COM	67011P100
SIGI	SELECTIVE INS GROUP INC	3,968	$322K	0.0%	$88.92	-10.5%	COM	816300107
GSHD	GOOSEHEAD INS INC	4,300	$320K	0.0%	$70.59	+24.8%	COM CL A	38267D109
GGME	INVESCO EXCHANGE TRADED FD T	4,900	$315K	0.0%	$49.84	—	NEXT GEN MEDIA	46137V696
FBIO	FORTRESS BIOTECH INC	84,981	$314K	0.0%	$2.14	+18.1%	COM NEW	34960Q307
CMG	CHIPOTLE MEXICAN GRILL INC	8,000	$314K	0.0%	$45.03	0.0%	Call	169656105
REPX	RILEY EXPLORATION PERMIAN IN	11,499	$312K	0.0%	$24.99	+5.9%	COM	76665T102
OMSE	OMS ENERGY TECHNOLOGIES INC	73,058	$310K	0.0%	$6.31	0.0%	ORD SHS	G6755S105
BRLT	BRILLIANT EARTH GROUP INC	148,615	$308K	0.0%	$1.91	0.0%	CL A COM	109504100
INSE	INSPIRED ENTMT INC	32,785	$308K	0.0%	$9.02	0.0%	COM	45782N108
IONQ	IONQ INC	5,000	$308K	0.0%	$28.45	+65.3%	Put	46222L108
BLNK	BLINK CHARGING CO	186,644	$306K	0.0%	$0.90	+23.8%	COM	09354A100
CDLX	CARDLYTICS INC	125,938	$306K	0.0%	$7.37	-77.4%	COM	14161W105
ROST	ROSS STORES INC	2,000	$305K	0.0%	—	—	Put	778296103
ROST	ROSS STORES INC	2,000	$305K	0.0%	—	—	Call	778296103
SYY	SYSCO CORP	3,700	$305K	0.0%	—	—	Put	871829107
FCG	FIRST TR EXCHANGE-TRADED FD	12,900	$303K	0.0%	$23.49	—	NAT GAS ETF	33733E807
VABK	VIRGINIA NATL BANKSHARES COR	7,807	$303K	0.0%	$38.82	0.0%	COM	928031103
KRMA	GLOBAL X FDS	7,000	$302K	0.0%	$43.15	—	CONSCIOUS COS	37954Y731
AA	ALCOA CORP	9,164	$301K	0.0%	$28.88	+7.2%	COM	013872106
GE	GE AEROSPACE	1,000	$301K	0.0%	—	—	Call	369604301
ROL	ROLLINS INC	5,112	$300K	0.0%	$43.43	+30.4%	COM	775711104
TH	TARGET HOSPITALITY CORP	35,394	$300K	0.0%	$8.63	-4.5%	COM	87615L107
GHM	GRAHAM CORP	5,467	$300K	0.0%	$38.88	+31.7%	COM	384556106
ADM	ARCHER DANIELS MIDLAND CO	5,000	$299K	0.0%	$55.17	+4.7%	Call	039483102
WW	WW INTL INC	10,910	$298K	0.0%	$34.35	0.0%	COM NEW	98262P200
SVAL	ISHARES TR	8,900	$298K	0.0%	$32.03	—	US SML CP VALUE	46436E536
PBYI	PUMA BIOTECHNOLOGY INC	56,126	$298K	0.0%	$2.99	+41.7%	COM	74587V107
ORN	ORION GROUP HLDGS INC	35,749	$297K	0.0%	$7.57	+4.2%	COM	68628V308
BZH	BEAZER HOMES USA INC	12,054	$296K	0.0%	$23.64	+3.9%	COM NEW	07556Q881
RUM	RUMBLE INC	40,862	$296K	0.0%	$8.62	-5.2%	COM CL A	78137L105
CAMP	CAMP4 THERAPEUTICS CORP	97,371	$292K	0.0%	$1.85	0.0%	COM	13463J101
PRAX	PRAXIS PRECISION MEDICINES I	5,508	$292K	0.0%	$34.36	+41.1%	COM NEW	74006W207
BTU	PEABODY ENERGY CORP	11,000	$292K	0.0%	—	—	Put	704551100
—	JOHN HANCOCK DIVERSIFIED INC	27,364	$291K	0.0%	$10.58	—	COM	47804L102
DIBS	1STDIBS COM INC	112,460	$291K	0.0%	$4.23	-35.6%	COM	320551104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,000	$291K	0.0%	$41.11	+197.7%	Call	G25457105
CGEN	COMPUGEN LTD	197,875	$291K	0.0%	$1.93	-22.9%	ORD	M25722105
NREF	NEXPOINT REAL ESTATE FIN INC	20,511	$291K	0.0%	$14.81	—	COM	65342V101
ICL	ICL GROUP LTD	46,711	$291K	0.0%	$4.29	+49.6%	SHS	M53213100
SRBK	SR BANCORP INC	19,241	$290K	0.0%	$15.09	—	COM	85227J106
—	GUARANTY BANCSHARES INC TEX	5,943	$290K	0.0%	$36.59	—	COM	400764106
MAZE	MAZE THERAPEUTICS INC	11,150	$289K	0.0%	$16.88	0.0%	COM	578784100
VRRM	VERRA MOBILITY CORP	11,661	$288K	0.0%	$24.07	+2.7%	CL A COM STK	92511U102
CELH	CELSIUS HLDGS INC	5,000	$287K	0.0%	$51.52	+1.5%	Call	15118V207
CVRX	CVRX INC	35,390	$286K	0.0%	$12.78	-41.1%	COM	126638105
PLAB	PHOTRONICS INC	12,416	$285K	0.0%	$23.16	-7.7%	COM	719405102
AMWL	AMERICAN WELL CORP	46,329	$285K	0.0%	$7.49	-1.8%	COM CL A NEW	03044L204
MRNA	MODERNA INC	11,000	$284K	0.0%	$36.60	-23.8%	Put	60770K107
ANTX	AN2 THERAPEUTICS INC	223,337	$284K	0.0%	$3.94	-71.0%	COM	037326105
ARM	ARM HOLDINGS PLC	2,000	$283K	0.0%	$141.49	—	Put	042068205
AMGN	AMGEN INC	1,000	$282K	0.0%	$286.25	+0.1%	Put	031162100
AUTL	AUTOLUS THERAPEUTICS PLC	172,143	$281K	0.0%	$2.93	—	SPON ADS	05280R100
FMS	FRESENIUS MEDICAL CARE AG	10,642	$280K	0.0%	$21.46	—	SPONSORED ADR	358029106
—	NUVEEN S&P 500 DYNAMIC OVERW	15,997	$280K	0.0%	$17.49	—	COM	6706EW100
GRWG	GROWGENERATION CORP	149,263	$279K	0.0%	$1.37	0.0%	COM	39986L109
OPEN	OPENDOOR TECHNOLOGIES INC	35,000	$279K	0.0%	$1.35	+209.9%	Call	683712103
PDFS	PDF SOLUTIONS INC	10,758	$278K	0.0%	$21.84	0.0%	COM	693282105
LUV	SOUTHWEST AIRLS CO	8,700	$278K	0.0%	$32.07	+1.1%	Call	844741108
ESG	FLEXSHARES TR	1,800	$278K	0.0%	$154.22	—	STOX US ESG SLCT	33939L696
BKV	BKV CORP	12,000	$278K	0.0%	$21.80	0.0%	COM	05603J108
RIVN	RIVIAN AUTOMOTIVE INC	18,900	$277K	0.0%	$13.39	+0.1%	Call	76954A103
DUOT	DUOS TECHNOLOGIES GROUP INC	37,664	$277K	0.0%	$7.12	0.0%	COM	266042407
ULBI	ULTRALIFE CORP	40,645	$277K	0.0%	$7.61	-0.5%	COM	903899102
TRIP	TRIPADVISOR INC	17,000	$276K	0.0%	—	—	Put	896945201
CSM	PROSHARES TR	3,600	$276K	0.0%	$76.57	—	LARGE CAP CRE	74347R248
LDI	LOANDEPOT INC	89,576	$275K	0.0%	$2.31	0.0%	COM CL A	53946R106
PAHC	PHIBRO ANIMAL HEALTH CORP	6,785	$275K	0.0%	$33.03	0.0%	CL A COM	71742Q106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$274K	0.0%	$64.04	0.0%	Put	50077B207
KPLT	KATAPULT HOLDINGS INC	22,867	$273K	0.0%	$14.33	0.0%	COM NEW	485859201
USLM	UNITED STS LIME & MINERALS I	2,076	$273K	0.0%	$103.98	+11.0%	COM	911922102
UP	WHEELS UP EXPERIENCE INC	147,911	$272K	0.0%	$1.82	0.0%	COM CL A	96328L205
PSX	PHILLIPS 66	2,000	$272K	0.0%	—	—	Call	718546104
AIRO	AIRO GROUP HLDGS INC	14,134	$271K	0.0%	$21.92	0.0%	COM	009422106
NMM	NAVIOS MARITIME PARTNERS L P	6,017	$271K	0.0%	$47.57	—	COM UNIT LPI	Y62267409
HAL	HALLIBURTON CO	11,000	$271K	0.0%	$21.95	-0.4%	Put	406216101
OLP	ONE LIBERTY PPTYS INC	12,013	$266K	0.0%	$22.12	—	COM	682406103
GDS	GDS HLDGS LTD	6,866	$266K	0.0%	$38.70	—	SPONSORED ADS	36165L108
ALV	AUTOLIV INC	2,147	$265K	0.0%	$96.87	+23.0%	COM	052800109
ELF	E L F BEAUTY INC	2,000	$265K	0.0%	$111.85	+10.3%	Put	26856L103
WBI	WATERBRIDGE INFRASTRUCTURE L	10,500	$265K	0.0%	$23.45	0.0%	CL A SHS REPSTG	940923105
PHVS	PHARVARIS N V	10,607	$265K	0.0%	$22.18	0.0%	COM	N69605108
MAA	MID-AMER APT CMNTYS INC	1,891	$264K	0.0%	$143.41	-0.5%	COM	59522J103
ADP	AUTOMATIC DATA PROCESSING IN	900	$264K	0.0%	$241.64	+23.2%	COM	053015103
HPQ	HP INC	9,700	$264K	0.0%	—	—	Call	40434L105
GPRK	GEOPARK LTD	41,436	$264K	0.0%	$9.86	-33.2%	USD SHS	G38327105
HSMV	FIRST TR EXCH TRADED FD III	7,237	$263K	0.0%	$36.37	—	HORIZON VOL SMCP	33741Y100
ADM	ARCHER DANIELS MIDLAND CO	4,400	$263K	0.0%	$55.17	+4.7%	Put	039483102
LGN	LEGENCE CORP	8,500	$262K	0.0%	$31.48	0.0%	CL A	52476L109
SMP	STANDARD MTR PRODS INC	6,400	$261K	0.0%	$27.65	+32.4%	COM	853666105
KKR	KKR & CO INC	2,000	$260K	0.0%	—	—	Put	48251W104
ETD	ETHAN ALLEN INTERIORS INC	8,809	$260K	0.0%	$24.19	+16.9%	COM	297602104
TITN	TITAN MACHY INC	15,497	$259K	0.0%	$18.69	+4.9%	COM	88830R101
COWZ	PACER FDS TR	4,500	$259K	0.0%	$57.47	—	US CASH COWS 100	69374H881
MILN	GLOBAL X FDS	5,200	$257K	0.0%	$48.89	—	MILLENNIAL CONSU	37954Y764
KRNT	KORNIT DIGITAL LTD	19,042	$257K	0.0%	$19.93	-14.8%	SHS	M6372Q113
PVLA	PALVELLA THERAPEUTICS INC NE	4,090	$256K	0.0%	$44.59	0.0%	COM	697947109
MAX	MEDIAALPHA INC	22,524	$256K	0.0%	$17.71	-37.7%	CL A	58450V104
DGII	DIGI INTL INC	7,018	$256K	0.0%	$30.59	+12.3%	COM	253798102
FTXR	FIRST TR EXCHANGE TRADED FD	7,300	$256K	0.0%	$35.05	—	NASDAQ TRANSN	33738R795
FA	FIRST ADVANTAGE CORP NEW	16,610	$256K	0.0%	$17.34	-4.5%	COM	31846B108
TERN	TERNS PHARMACEUTICALS INC	34,030	$256K	0.0%	$5.21	+22.6%	COM	880881107
FVR	FRONTVIEW REIT INC	18,576	$255K	0.0%	$13.71	—	COM	35922N100
VNCE	VINCE HLDG CORP	75,969	$254K	0.0%	$2.04	-9.1%	COM NEW	92719W207
TRMD	TORM PLC	12,304	$254K	0.0%	$19.39	0.0%	SHS CL A	G89479102
KD	KYNDRYL HLDGS INC	8,377	$252K	0.0%	$34.35	0.0%	COMMON STOCK	50155Q100
PSET	PRINCIPAL EXCHANGE TRADED FD	3,300	$251K	0.0%	$73.60	—	QUALITY ETF	74255Y201
OXY	OCCIDENTAL PETE CORP	5,300	$250K	0.0%	$46.44	-3.7%	Call	674599105
KBWD	INVESCO EXCH TRADED FD TR II	18,500	$250K	0.0%	$13.53	—	KBW HIG DV YLD	46138E610
NIC	NICOLET BANKSHARES INC	1,856	$250K	0.0%	$116.10	+13.8%	COM	65406E102
MSGE	MADISON SQUARE GARDEN ENTMT	5,517	$250K	0.0%	$40.52	0.0%	COM CL A	558256103
CRDL	CARDIOL THERAPEUTICS INC	232,345	$249K	0.0%	$1.21	0.0%	COM CL A	14161Y200
STHO	STAR HLDGS	30,093	$248K	0.0%	$8.12	0.0%	SHS BEN INT	85512G106
SFYF	TIDAL TRUST I	4,500	$247K	0.0%	$54.84	—	SOFI SOCIAL 50	886364405
ACN	ACCENTURE PLC IRELAND	1,000	$247K	0.0%	$260.92	-0.1%	Call	G1151C101
CLS	CELESTICA INC	1,000	$246K	0.0%	$51.65	+290.3%	Put	15101Q207
ZYXIQ	ZYNEX INC	168,481	$244K	0.0%	$5.85	-68.6%	COM	98986M103
ZVIA	ZEVIA PBC	89,596	$244K	0.0%	$2.95	-2.3%	CL A	98955K104
LINE	LINEAGE INC	6,300	$243K	0.0%	$38.64	—	COM	53566V106
PROK	PROKIDNEY CORP	99,282	$240K	0.0%	$2.66	0.0%	SHS CL A	74291D104
PTRN	PATTERN GROUP INC	17,500	$240K	0.0%	$13.94	0.0%	COM SER A	70339W104
CARR	CARRIER GLOBAL CORPORATION	4,000	$239K	0.0%	$64.91	+4.2%	Put	14448C104
—	MERSANA THERAPEUTICS INC	30,688	$238K	0.0%	$7.76	—	COM	59045L205
PHI	PLDT INC	12,725	$238K	0.0%	$18.70	—	SPONSORED ADR	69344D408
MBX	MBX BIOSCIENCES INC	13,587	$238K	0.0%	$13.37	0.0%	COM	55287L101
HBAN	HUNTINGTON BANCSHARES INC	13,700	$237K	0.0%	—	—	Call	446150104
EFSC	ENTERPRISE FINL SVCS CORP	4,080	$237K	0.0%	$41.15	+39.9%	COM	293712105
SMXT	SOLARMAX TECHNOLOGY INC	224,562	$236K	0.0%	$1.10	0.0%	COM SHS	83419H103
TWO	TWO HBRS INVT CORP	23,817	$235K	0.0%	$9.87	—	COM	90187B804
SLS	SELLAS LIFE SCIENCES GROUP I	145,856	$235K	0.0%	$1.45	+22.9%	COM NEW	81642T209
EES	WISDOMTREE TR	4,200	$235K	0.0%	$48.58	—	US SMALLCAP FUND	97717W562
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,559	$234K	0.0%	$64.04	0.0%	COM NEW	50077B207
TGRW	T ROWE PRICE ETF INC	5,133	$234K	0.0%	$38.33	—	PRICE GRW STOCK	87283Q305
HIPO	HIPPO HLDGS INC	6,463	$234K	0.0%	$31.09	0.0%	COM NEW	433539202
DQ	DAQO NEW ENERGY CORP	8,300	$233K	0.0%	$28.13	—	SPNSRD ADS NEW	23703Q203
MPC	MARATHON PETE CORP	1,200	$231K	0.0%	$170.15	+2.5%	Call	56585A102
RKT	ROCKET COS INC	11,900	$231K	0.0%	$14.44	+20.8%	Call	77311W101
CYD	CHINA YUCHAI INTL LTD	5,546	$229K	0.0%	$14.99	+101.5%	COM	G21082105
TKNO	ALPHA TEKNOVA INC	36,997	$229K	0.0%	$5.88	-20.1%	COM	02080L102
DIS	DISNEY WALT CO	2,000	$229K	0.0%	$103.53	+13.0%	Put	254687106
DIS	DISNEY WALT CO	2,000	$229K	0.0%	$103.53	+13.0%	Call	254687106
SMRT	SMARTRENT INC	162,105	$229K	0.0%	$1.20	+7.3%	COM CL A	83193G107
LASR	NLIGHT INC	7,712	$229K	0.0%	$24.80	0.0%	COM	65487K100
VIRC	VIRCO MFG CO	29,481	$228K	0.0%	$12.13	-32.9%	COM	927651109
TG	TREDEGAR CORP	28,207	$227K	0.0%	$6.78	+21.5%	COM	894650100
CLYM	CLIMB BIO INC	112,681	$226K	0.0%	$3.80	-51.1%	COM	28658R106
CZWI	CITIZENS CMNTY BANCORP INC M	14,024	$225K	0.0%	$15.57	0.0%	COM	174903104
PRLB	PROTO LABS INC	4,500	$225K	0.0%	$69.76	-34.3%	COM	743713109
FXD	FIRST TR EXCHANGE TRADED FD	3,300	$225K	0.0%	$68.22	—	CONSUMR DISCRE	33734X101
AEP	AMERICAN ELEC PWR CO INC	2,000	$225K	0.0%	$101.97	+6.1%	Call	025537101
AMBQ	AMBIQ MICRO INC	7,466	$223K	0.0%	$36.46	0.0%	COMMON STOCK	023193105
SEDG	SOLAREDGE TECHNOLOGIES INC	6,000	$222K	0.0%	$77.82	-61.6%	Call	83417M104
FRAF	FRANKLIN FINL SVCS CORP	4,808	$221K	0.0%	$42.44	0.0%	COM	353525108
CLAR	CLARUS CORP NEW	63,154	$221K	0.0%	$3.58	0.0%	COM	18270P109
GCBC	GREENE CNTY BANCORP INC	9,762	$221K	0.0%	$23.75	0.0%	COM	394357107
RHLD	RESOLUTE HLDGS MGMT INC	3,055	$220K	0.0%	$54.08	0.0%	COM	76134H101
—	MOGO INC	121,379	$220K	0.0%	$1.81	—	COM	60800C208
PRLD	PRELUDE THERAPEUTICS INC	152,233	$219K	0.0%	$2.15	-53.3%	COM	74065P101
ONEW	ONEWATER MARINE INC	13,800	$219K	0.0%	$15.80	0.0%	CL A COM	68280L101
TEAD	TEADS HLDG CO	132,120	$218K	0.0%	$2.32	-8.8%	COM	69002R103
HPQ	HP INC	8,000	$218K	0.0%	—	—	Put	40434L105
TSHA	TAYSHA GENE THERAPIES INC	66,105	$216K	0.0%	$2.51	+13.0%	COM SHS	877619106
UUUU	ENERGY FUELS INC	14,000	$215K	0.0%	$10.62	0.0%	Call	292671708
VICR	VICOR CORP	4,310	$214K	0.0%	$51.73	-5.8%	COM	925815102
FRT	FEDERAL RLTY INVT TR NEW	2,111	$214K	0.0%	$100.86	-6.3%	SH BEN INT NEW	313745101
ORGO	ORGANOGENESIS HLDGS INC	50,594	$214K	0.0%	$6.77	-31.3%	COM	68621F102
LBRX	LB PHARMACEUTICALS INC	13,500	$213K	0.0%	$15.87	0.0%	COM SHS	50180M108
EXE	EXPAND ENERGY CORPORATION	2,000	$212K	0.0%	$105.03	-5.6%	Call	165167735
EXE	EXPAND ENERGY CORPORATION	2,000	$212K	0.0%	$105.03	-5.6%	Put	165167735
JBIO	JADE BIOSCIENCES INC	24,610	$212K	0.0%	$8.17	0.0%	COM NEW	008064206
SUNS	SUNRISE RLTY TR INC	20,412	$212K	0.0%	$11.07	—	COM	867981102
SIFY	SIFY TECHNOLOGIES LTD	15,420	$211K	0.0%	$3.15	—	SPONSORED ADR	82655M206
MNSB	MAINSTREET BANCSHARES INC	10,072	$210K	0.0%	$16.34	+27.3%	COM	56064Y100
UEIC	UNIVERSAL ELECTRS INC	44,925	$209K	0.0%	$13.40	-58.9%	COM	913483103
BBCP	CONCRETE PUMPING HLDGS INC	29,505	$208K	0.0%	$6.19	+12.4%	COM	206704108
HBIO	HARVARD BIOSCIENCE INC	474,157	$208K	0.0%	$0.99	-52.2%	COM	416906105
CATO	CATO CORP NEW	49,206	$207K	0.0%	$7.77	-54.7%	CL A	149205106
DOW	DOW INC	9,000	$206K	0.0%	$24.31	0.0%	Put	260557103
FDIQ	INVESCO EXCH TRADED FD TR II	3,400	$206K	0.0%	$56.16	—	KBW REGL BKG	46138E578
SN	SHARKNINJA INC	2,000	$206K	0.0%	$65.59	+74.1%	Call	G8068L108
REFI	CHICAGO ATLANTIC REAL ESTATE	16,098	$206K	0.0%	$14.93	—	COM	167239102
BDX	BECTON DICKINSON & CO	1,100	$206K	0.0%	$193.07	-4.7%	Call	075887109
JVA	COFFEE HLDG CO INC	44,919	$205K	0.0%	$3.83	+11.6%	COM	192176105
TAYD	TAYLOR DEVICES INC	4,184	$205K	0.0%	$46.37	0.0%	COM	877163105
DECK	DECKERS OUTDOOR CORP	2,000	$203K	0.0%	$111.36	-2.1%	Call	243537107
REZI	RESIDEO TECHNOLOGIES INC	4,660	$201K	0.0%	$19.41	+60.9%	COM	76118Y104
OTIS	OTIS WORLDWIDE CORP	2,200	$201K	0.0%	$95.43	-5.5%	Put	68902V107
RERE	ATRENEW INC	43,603	$201K	0.0%	$4.60	—	SPONSORED ADS	00138L108
NPCE	NEUROPACE INC	19,293	$199K	0.0%	$11.38	-17.2%	COM	641288105
LODE	COMSTOCK INC	58,000	$198K	0.0%	$3.12	0.0%	COM SHS	205750409
UPB	UPSTREAM BIO INC	10,500	$198K	0.0%	$15.54	0.0%	COM	91678A107
UUU	UNIVERSAL SAFETY PRODS INC	49,499	$198K	0.0%	$4.24	0.0%	COM NEW	913821302
BVFL	BV FINL INC	12,183	$196K	0.0%	$16.19	0.0%	COM NEW	05603E208
DCTH	DELCATH SYS INC	18,006	$194K	0.0%	$11.17	0.0%	COM NEW	24661P807
—	AMCOR PLC	23,417	$192K	0.0%	$9.67	-7.3%	ORD	G0250X107
HYFT	MINDWALK HOLDINGS CORP	108,933	$191K	0.0%	$1.96	0.0%	COM	602687105
MBOT	MICROBOT MED INC	62,401	$190K	0.0%	$1.77	+75.7%	COM NEW	59503A204
EQ	EQUILLIUM INC	133,004	$190K	0.0%	$1.06	0.0%	COM	29446K106
CRNT	CERAGON NETWORKS LTD	81,538	$190K	0.0%	$3.50	-37.1%	ORD	M22013102
WKEY	WISEKEY INTERNATIONAL HLDS L	29,320	$186K	0.0%	$6.36	—	SPON ADR	97727L408
NRGV	ENERGY VAULT HOLDINGS INC	61,289	$182K	0.0%	$1.64	0.0%	COM	29280W109
ADCT	ADC THERAPEUTICS SA	45,458	$182K	0.0%	$3.15	0.0%	SHS	H0036K147
ARBE	ARBE ROBOTICS LTD	109,283	$180K	0.0%	$1.43	+1.6%	ORDINARY SHARES	M1R95N100
DXLG	DESTINATION XL GROUP INC	136,703	$179K	0.0%	$3.17	-58.6%	COM	25065K104
IRD	OPUS GENETICS INC	108,338	$179K	0.0%	$1.12	+10.4%	COM	67577R102
STUB	STUBHUB HLDGS INC	10,500	$177K	0.0%	$18.34	0.0%	CL A	86384P109
CCU	COMPANIA CERVECERIAS UNIDAS	14,571	$177K	0.0%	$12.22	—	SPONSORED ADR	204429104
KVUE	KENVUE INC	10,868	$176K	0.0%	$20.06	0.0%	COM	49177J102
ALTG	ALTA EQUIPMENT GROUP INC	24,200	$175K	0.0%	$7.77	0.0%	COMMON STOCK	02128L106
NRXP	NRX PHARMACEUTICALS INC	52,332	$173K	0.0%	$2.83	+1.2%	COM NEW	629444209
FMST	FOREMOST CLEAN ENERGY LTD	58,850	$172K	0.0%	$2.88	0.0%	COM	34547F105
AEI	ALSET INC	67,777	$171K	0.0%	$1.71	0.0%	COM NEW	02115D208
SSTI	SOUNDTHINKING INC	14,152	$171K	0.0%	$14.83	-16.3%	COM	82536T107
UUUU	ENERGY FUELS INC	11,100	$170K	0.0%	$10.62	0.0%	COM NEW	292671708
MIND	MIND TECHNOLOGY INC	21,058	$170K	0.0%	$6.38	+41.0%	COM NEW	602566309
RWT	REDWOOD TRUST INC	29,340	$170K	0.0%	$6.79	—	COM	758075402
RFIL	RF INDS LTD	20,558	$169K	0.0%	$7.44	0.0%	COM PAR $0.01	749552105
OSTX	OS THERAPIES INCORPORATED	86,247	$169K	0.0%	$1.98	0.0%	COM NEW	68764Y207
—	GABELLI GLOBAL SMALL & MID C	11,601	$168K	0.0%	$13.32	—	COM	36249W104
DBVT	DBV TECHNOLOGIES S A	16,682	$167K	0.0%	$10.00	—	SPONSORED ADS	23306J309
PLCE	CHILDRENS PL INC NEW	26,733	$166K	0.0%	$5.43	0.0%	COM	168905107
HBB	HAMILTON BEACH BRANDS HLDG C	11,437	$164K	0.0%	$15.40	0.0%	COM CL A	40701T104
OMEX	ODYSSEY MARINE EXPL INC	84,029	$164K	0.0%	$1.13	+43.0%	COM NEW	676118201
SLI	STANDARD LITHIUM LTD	47,594	$160K	0.0%	$2.79	0.0%	COM	853606101
BZAI	BLAIZE HLDGS INC	46,074	$159K	0.0%	$3.56	0.0%	COM	092915107
HOUR	HOUR LOOP INC	54,226	$159K	0.0%	$2.15	0.0%	COM	44170P106
SLAI	BIT MINING LIMITED	57,904	$156K	0.0%	$2.70	—	SPON ADR	055474209
ENIC	ENEL CHILE S.A.	39,225	$153K	0.0%	$3.48	—	SPONSORED ADR	29278D105
ATYR	ATYR PHARMA INC	211,000	$152K	0.0%	$4.35	+4.2%	COM NEW	002120202
RR	RICHTECH ROBOTICS INC	35,473	$152K	0.0%	$1.26	+109.1%	CL B	765504105
—	TRUECAR INC	81,994	$151K	0.0%	$1.84	—	COM	89785L107
SPCE	VIRGIN GALACTIC HOLDINGS INC	38,971	$150K	0.0%	$4.29	-21.9%	COM NEW	92766K403
ACOG	ALPHA COGNITION INC	22,728	$148K	0.0%	$9.11	0.0%	COM NEW	02074J501
MYPS	PLAYSTUDIOS INC	153,066	$147K	0.0%	$2.79	-61.4%	CLASS A COM	72815G108
—	SENSEONICS HLDGS INC	334,632	$146K	0.0%	$0.65	—	COM	81727U105
UFI	UNIFI INC	30,166	$144K	0.0%	$9.90	-53.5%	COM NEW	904677200
MTLS	MATERIALISE NV	24,994	$139K	0.0%	$6.23	—	SPONSORED ADS	57667T100
OSUR	ORASURE TECHNOLOGIES INC	43,300	$139K	0.0%	$3.93	-20.2%	COM	68554V108
CRVO	CERVOMED INC	17,108	$138K	0.0%	$8.58	0.0%	COM	15713L109
DSX	DIANA SHIPPING INC	80,684	$136K	0.0%	$1.62	+2.0%	COM	Y2066G104
MLCO	MELCO RESORTS AND ENTMNT LTD	14,760	$135K	0.0%	$5.88	—	ADR	585464100
CTOS	CUSTOM TRUCK ONE SOURCE INC	20,648	$133K	0.0%	$4.55	+27.3%	COM CL A	23204X103
ISOU	ISOENERGY LTD	13,250	$133K	0.0%	$7.81	0.0%	COM NEW	46500E867
—	SOHO HOUSE & CO INC	14,915	$132K	0.0%	$6.33	—	COM CL A	586001109
LSF	LAIRD SUPERFOOD INC	23,603	$132K	0.0%	$4.76	—	COM STK	50736T102
CGTX	COGNITION THERAPEUTICS INC	96,991	$131K	0.0%	$0.58	+134.8%	COM	19243B102
AYTU	AYTU BIOPHARMA INC	68,736	$129K	0.0%	$1.92	+20.1%	COM	054754858
FSI	FLEXIBLE SOLUTIONS INTL INC	13,078	$126K	0.0%	$5.06	+49.5%	COM	33938T104
AIRJ	AIRJOULE TECHNOLOGIES CORP	26,112	$122K	0.0%	$4.69	0.0%	CL A	612160101
ECOR	ELECTROCORE INC	24,603	$122K	0.0%	$5.73	+1.7%	COM NEW	28531P202
EOLS	EVOLUS INC	19,769	$121K	0.0%	$12.54	-37.8%	COM	30052C107
VRA	VERA BRADLEY INC	60,244	$121K	0.0%	$2.12	0.0%	COM	92335C106
AREN	THE ARENA GROUP HOLDINGS INC	22,017	$120K	0.0%	$3.51	+77.5%	COM	040044109
—	APPLIED THERAPEUTICS INC	198,933	$120K	0.0%	$0.60	—	COM	03828A101
OPITQ	OFFICE PPTYS INCOME TR	362,740	$119K	0.0%	$0.94	—	COM SHS BEN INT	67623C109
OCGN	OCUGEN INC	73,088	$119K	0.0%	$1.11	0.0%	COM	67577C105
AMPG	AMPLITECH GROUP INC	30,531	$119K	0.0%	$2.33	+40.7%	COM NEW	03211Q200
SPRU	SPRUCE POWER HOLDING CORP	48,401	$119K	0.0%	$1.56	0.0%	COM NEW	9837FR209
—	MOBILICOM LTD	12,734	$118K	0.0%	$9.30	—	SPON ADS	60742B102
CSAI	CLOUDASTRUCTURE INC	93,722	$118K	0.0%	$2.57	-33.3%	COM CL A	18912E207
RBBN	RIBBON COMMUNICATIONS INC	31,000	$118K	0.0%	$3.71	+5.9%	COM	762544104
CNDT	CONDUENT INC	42,031	$118K	0.0%	$3.42	-20.9%	COM	206787103
CPIX	CUMBERLAND PHARMACEUTICALS I	37,591	$117K	0.0%	$3.16	+5.1%	COM	230770109
YSG	YATSEN HLDG LTD	12,563	$114K	0.0%	$9.06	—	SPONSORED ADS	985194208
EPSM	EPSIUM ENTERPRISE LTD	10,516	$112K	0.0%	$25.33	0.0%	ORD SHS CL A	G3090S106
NVCT	NUVECTIS PHARMA INC	18,435	$111K	0.0%	$6.73	+2.2%	COM	67080T108
ORBS	EIGHTCO HOLDINGS INC	11,955	$109K	0.0%	$5.47	0.0%	COM	22890A302
RENT	RENT THE RUNWAY INC	22,089	$109K	0.0%	$5.13	0.0%	CL A NEW	76010Y202
INAB	IN8BIO INC	49,453	$107K	0.0%	$2.20	0.0%	COM NEW	45674E208
SURG	SURGEPAYS INC	38,071	$107K	0.0%	$2.51	+13.0%	COM NEW	86882L204
HUYA	HUYA INC	32,100	$107K	0.0%	$3.33	—	ADS REP SHS A	44852D108
ARAI	ARRIVE AI INC	29,227	$106K	0.0%	$6.63	0.0%	COM NEW	04272H204
BLFY	BLUE FOUNDRY BANCORP	11,559	$105K	0.0%	$9.18	0.0%	COM	09549B104
HSHP	HIMALAYA SHIPPING LTD	12,586	$104K	0.0%	$6.73	+10.4%	ORD SHS	G4660A103
—	CITY OFFICE REIT INC	14,851	$103K	0.0%	$5.31	—	COM	178587101
PYXS	PYXIS ONCOLOGY INC	46,501	$103K	0.0%	$1.44	0.0%	COMMON STOCK	747324101
RSKD	RISKIFIED LTD	21,900	$102K	0.0%	$4.92	0.0%	SHS CL A	M8216R109
BEEM	BEAM GLOBAL	35,460	$102K	0.0%	$2.43	0.0%	COM	07373B109
PRTS	CARPARTS COM INC	143,512	$102K	0.0%	$1.05	-22.5%	COM	14427M107
SNGX	SOLIGENIX INC	87,646	$102K	0.0%	$2.30	0.0%	COM NEW	834223604
FTCI	FTC SOLAR INC	14,290	$101K	0.0%	$3.52	+68.6%	COM NEW	30320C301
PDYN	PALLADYNE AI CORP	11,656	$100K	0.0%	$4.13	+100.9%	COM NEW	80359A205
CURR	CURRENC GROUP INC	59,536	$100K	0.0%	$0.99	+71.6%	CL A ORD SHS	G47862100
LMFA	LM FDG AMER INC	87,483	$99,731	0.0%	$1.93	0.0%	COM NEW	502074503
REKR	REKOR SYSTEMS INC	63,181	$99,194	0.0%	$1.18	+7.4%	COM	759419104
WEAV	WEAVE COMMUNICATIONS INC	14,700	$98,196	0.0%	$11.09	-30.6%	COM	94724R108
SERA	SERA PROGNOSTICS INC	31,736	$97,112	0.0%	$2.85	0.0%	CLASS A COM	81749D107
JSPR	JASPER THERAPEUTICS INC	40,427	$96,216	0.0%	$3.03	0.0%	COM NEW	471871202
EONR	EON RESOURCES INC	194,560	$94,887	0.0%	$0.41	-12.3%	COM CL A	40472A102
LIDR	AEYE INC	38,012	$94,650	0.0%	$2.40	0.0%	CL A NEW	008183204
LAC	LITHIUM AMERS CORP NEW	16,357	$93,398	0.0%	$2.89	+9.3%	COM SHS	53681J103
SPRO	SPERO THERAPEUTICS INC	49,399	$92,870	0.0%	$2.20	0.0%	COM	84833T103
INTT	INTEST CORP	11,867	$92,681	0.0%	$17.25	-57.4%	COM	461147100
KZR	KEZAR LIFE SCIENCES INC	23,682	$92,360	0.0%	$7.45	-44.9%	COM NEW	49372L209
GXAI	GAXOS.AI INC	56,745	$90,225	0.0%	$1.48	0.0%	COM	62911P300
IMPP	IMPERIAL PETE INC	18,803	$89,878	0.0%	$3.52	0.0%	COM NEW	Y3894J187
INDO	INDONESIA ENERGY CORP LTD	29,892	$89,676	0.0%	$2.78	+4.6%	ORD SHS	G4760X102
DDL	DINGDONG CAYMAN LTD	43,200	$89,424	0.0%	$2.07	—	ADS	25445D101
BTCS	BTCS INC	18,100	$87,423	0.0%	$2.10	+115.9%	COM NEW	05581M404
TARA	PROTARA THERAPEUTICS INC	19,558	$85,077	0.0%	$3.68	-12.1%	COM STK	74365U107
CTM	CASTELLUM INC	77,565	$84,546	0.0%	$1.10	+5.2%	COM NEW	14838T204
AQB	AQUABOUNTY TECHNOLOGIES INC	37,565	$84,146	0.0%	$0.99	0.0%	COM	03842K309
TSE	TRINSEO PLC	35,714	$83,928	0.0%	$7.57	-65.7%	SHS	G9059U107
INN	SUMMIT HOTEL PPTYS INC	14,607	$80,192	0.0%	$6.80	—	COM	866082100
SRTS	SENSUS HEALTHCARE INC	25,407	$79,778	0.0%	$4.59	-14.6%	COM	81728J109
AIMD	AINOS INC	23,008	$79,723	0.0%	$3.25	0.0%	COM NEW	00902F402
INTZ	INTRUSION INC	49,584	$79,334	0.0%	$1.63	+16.5%	COM	46121E304
DVS	DOLLY VARDEN SILVER CORP	15,828	$79,298	0.0%	$3.85	0.0%	COM NO PAR	256827783
HYLN	HYLIION HOLDINGS CORP	40,165	$79,125	0.0%	$1.66	0.0%	COMMON STOCK	449109107
WEST	WESTROCK COFFEE CO	15,994	$77,731	0.0%	$6.01	0.0%	COM	96145W103
MFG	MIZUHO FINANCIAL GROUP INC	11,569	$77,512	0.0%	$4.18	—	SPONSORED ADR	60687Y109
API	AGORA INC	20,000	$76,400	0.0%	$4.83	—	ADS	00851L103
—	GENERATION BIO CO	12,442	$76,145	0.0%	$6.12	—	COM NEW	37148K209
GLTO	GALECTO INC	20,296	$75,501	0.0%	$3.39	0.0%	COM NEW	36322Q206
LUNG	PULMONX CORP	46,456	$75,259	0.0%	$6.10	-65.7%	COM	745848101
GGRP	GLIMPSE GROUP INC	45,268	$74,240	0.0%	$1.62	-8.4%	COM	37892C106
XLO	XILIO THERAPEUTICS INC	87,790	$73,981	0.0%	$0.88	-18.3%	COM	98422T100
VYNE	VYNE THERAPEUTICS INC	220,788	$73,964	0.0%	$0.65	0.0%	COM	92941V308
MYSE	MYSEUM INC	31,679	$71,595	0.0%	$2.49	-8.0%	COM NEW	23816M206
GALT	GALECTIN THERAPEUTICS INC	16,647	$70,500	0.0%	$3.76	0.0%	COM NEW	363225202
OKUR	ONKURE THERAPEUTICS INC	25,435	$69,946	0.0%	$5.62	-56.0%	COM CL A	68277Q105
LTRN	LANTERN PHARMA INC	16,041	$69,778	0.0%	$4.17	0.0%	COM	51654W101
DEFT	DEFI TECHNOLOGIES INC	32,969	$69,565	0.0%	$2.98	-13.1%	COM	244916102
KVHI	KVH INDS INC	12,363	$69,233	0.0%	$4.73	+17.4%	COM	482738101
—	SONNET BIOTHERAPEUTC HLDNG I	14,972	$68,572	0.0%	$4.58	—	COM NEW	83548R402
KOSS	KOSS CORP	13,355	$67,843	0.0%	$5.66	0.0%	COM	500692108
VIVS	VIVOSIM LABS INC	23,192	$67,721	0.0%	$2.37	0.0%	COM	68620A302
VEEE	TWIN VEE POWERCATS CO	24,370	$66,774	0.0%	$2.29	0.0%	COM NEW	90177C200
ABX	ABACUS GLOBAL MGMT INC	11,368	$65,139	0.0%	$8.23	-30.0%	CL A	00258Y104
NOTE	FISCALNOTE HOLDINGS INC	13,887	$64,297	0.0%	$4.63	—	CL A NEW	337655302
—	ESSA PHARMA INC	336,164	$64,207	0.0%	$1.21	—	COM NEW	29668H708
PANL	PANGAEA LOGISTICS SOLUTION L	12,451	$63,251	0.0%	$5.10	0.0%	SHS	G6891L105
QTTB	Q32 BIO INC	31,506	$62,382	0.0%	$1.92	0.0%	COM	746964105
MIRA	MIRA PHARMACEUTICALS INC	45,703	$62,156	0.0%	$1.39	+4.6%	COM	60458C104
BIVI	BIOVIE INC	32,505	$61,760	0.0%	$4.05	0.0%	COM CL A NEW	09074F504
—	LIVEPERSON INC	103,979	$60,651	0.0%	$2.23	—	COM	538146101
CHRS	COHERUS ONCOLOGY INC	35,712	$58,568	0.0%	$1.11	0.0%	COM	19249H103
ARTV	ARTIVA BIOTHERAPEUTICS INC	20,364	$58,445	0.0%	$2.10	+27.4%	COM	04317A107
—	INNO HOLDINGS INC	41,938	$58,294	0.0%	$1.39	—	COM NEW	4576JP208
TWAV	OBLONG INC	22,584	$58,267	0.0%	$3.58	0.0%	COM	674434303
LITM	SNOW LAKE RES LTD	13,193	$57,785	0.0%	$4.31	-5.4%	COM	83336J307
EM	SMART SH GLOBAL LTD	42,600	$57,510	0.0%	$1.35	—	ADS	83193E102
HEPS	D MARKET ELECTR SVCS & TRADI	21,338	$57,399	0.0%	$2.70	—	SPONSORED ADS	23292B104
KGEI	KOLIBRI GLOBAL ENERGY INC	10,300	$57,165	0.0%	$6.88	-15.3%	COM NEW	50043K406
HNST	HONEST CO INC	15,466	$56,915	0.0%	$4.06	+4.3%	COM	438333106
PRPL	PURPLE INNOVATION INC	60,661	$56,670	0.0%	$0.94	0.0%	COM	74640Y106
SDM	SMART DIGITAL GROUP LTD	30,517	$56,456	0.0%	$13.40	0.0%	ORD SHS	G5006S104
CDXS	CODEXIS INC	22,745	$55,498	0.0%	$13.77	-80.2%	COM	192005106
CASIF	CASI PHARMACEUTICALS INC	33,267	$55,223	0.0%	$1.78	0.0%	ORD SHS	G1933S101
USEG	U S ENERGY CORP DEL	45,926	$54,193	0.0%	$1.22	0.0%	COM	911805307
KAPA	KAIROS PHARMA LTD	45,789	$53,573	0.0%	$1.14	0.0%	COM	48301N104
DWSN	DAWSON GEOPHYSICAL CO NEW	29,425	$51,788	0.0%	$1.52	0.0%	COM	239360100
IMUX	IMMUNIC INC	58,681	$51,733	0.0%	$0.88	0.0%	COM	4525EP101
—	ROBIN ENERGY LTD	39,238	$51,009	0.0%	$1.30	—	COM	Y73118104
ACIU	AC IMMUNE SA	16,775	$48,480	0.0%	$1.74	+29.8%	SHS	H00263105
AMST	AMESITE INC	15,851	$48,346	0.0%	$2.52	+19.7%	COM NEW	031094204
—	BIG 5 SPORTING GOODS CORP	33,489	$48,224	0.0%	$2.98	—	COM	08915P101
XFOR	X4 PHARMACEUTICALS INC	13,868	$47,429	0.0%	$2.58	0.0%	COM NEW	98420X202
NINEQ	NINE ENERGY SERVICE INC	74,668	$47,183	0.0%	$0.71	0.0%	COM	65441V101
PSQH	PSQ HOLDINGS INC	24,313	$46,438	0.0%	$3.18	-36.0%	CL A	693691107
BFLY	BUTTERFLY NETWORK INC	22,098	$42,649	0.0%	$2.45	-30.5%	COM CL A	124155102
AMBR	AMBER INTL HLDG LTD	12,613	$42,254	0.0%	$3.35	—	SPON ADS NEW	45113Y203
UAVS	AGEAGLE AERIAL SYS INC NEW	20,889	$41,987	0.0%	$1.91	0.0%	COM SHS	00848K309
GCL	GCL GLOBAL HLDGS LTD	16,624	$41,726	0.0%	$3.37	0.0%	SHS	G3777K103
—	374WATER INC	143,251	$41,099	0.0%	$0.29	—	COM	88583P104
TRAW	TRAWS PHARMA INC	22,018	$40,733	0.0%	$1.60	+1.7%	COM NEW	68232V884
HOWL	WEREWOLF THERAPEUTICS INC	20,139	$39,674	0.0%	$3.48	-60.6%	COM	95075A107
ALTO	ALTO INGREDIENTS INC	36,386	$39,297	0.0%	$1.98	-43.1%	COM	021513106
MPU	MEGA MATRIX INC	32,321	$38,785	0.0%	$2.35	0.0%	CL A ORD SHS	G6005C108
ADV	ADVANTAGE SOLUTIONS INC	23,059	$35,280	0.0%	$1.66	0.0%	COM CL A	00791N102
—	MESA AIR GROUP INC	26,290	$34,177	0.0%	$0.93	—	COM NEW	590479135
MNTK	MONTAUK RENEWABLES INC	16,955	$34,080	0.0%	$2.14	0.0%	COM	61218C103
CELU	CELULARITY INC	16,204	$33,542	0.0%	$2.39	+17.3%	CL A NEW	151190204
BMR	BEAMR IMAGING LTD	10,900	$33,354	0.0%	$3.06	0.0%	ORDINARY SHS	M1R79L104
KPRX	KIORA PHARMACEUTICALS INC	11,984	$33,316	0.0%	$2.75	0.0%	COM	49721T507
MRKR	MARKER THERAPEUTICS INC	36,540	$32,616	0.0%	$1.23	0.0%	COM NEW	57055L206
CYPH	LEAP THERAPEUTICS INC	70,849	$32,165	0.0%	$0.46	-31.2%	COM NEW	52187K200
SBFM	SUNSHINE BIOPHARMA INC	21,399	$31,885	0.0%	$1.48	0.0%	COM	867781700
CTNT	CHEETAH NET SUPPLY CHAIN INC	17,750	$31,595	0.0%	$1.63	0.0%	COM NEW CL A	16307X202
VRME	VERIFYME INC	35,321	$31,351	0.0%	$0.82	+5.7%	COM NEW	92346X206
CYCN	CYCLERION THERAPEUTICS INC	13,293	$30,574	0.0%	$2.72	0.0%	COM	23255M204
—	MURAL ONCOLOGY PUB LTD CO	14,706	$30,441	0.0%	$2.60	—	ORD SHS	G63365103
OLPX	OLAPLEX HLDGS INC	22,817	$29,890	0.0%	$7.50	-80.9%	COM	679369108
SPWR	COMPLETE SOLARIA INC	16,765	$29,506	0.0%	$1.65	0.0%	COM	20460L104
GLMD	GALMED PHARMACEUTICALS LTD	21,200	$29,256	0.0%	$1.61	0.0%	SHS	M47238148
ATXG	ADDENTAX GROUP CORP	29,206	$29,206	0.0%	$0.62	0.0%	COM	00653L301
CCG	CHECHE GROUP INC	23,128	$29,141	0.0%	$0.84	+11.7%	ORD SHS CL A	G20707108
HOTH	HOTH THERAPEUTICS INC	17,346	$28,101	0.0%	$1.05	+34.9%	COM NEW	44148G204
BCAB	BIOATLA INC	40,716	$28,009	0.0%	$3.42	-86.5%	COM	09077B104
CTXR	CITIUS PHARMACEUTICALS INC	21,803	$27,036	0.0%	$1.11	+25.4%	COM	17322U306
NNBR	NN INC	13,020	$26,821	0.0%	$2.25	0.0%	COM	629337106
—	STRIVE INC	10,702	$26,755	0.0%	$2.50	—	CL A COM	862945102
NRSN	NEUROSENSE THERAPEUTICS LTD	21,086	$26,358	0.0%	$1.46	0.0%	ORDINARY SHARES	M74240108
KTTA	PASITHEA THERAPEUTICS CORP	35,760	$26,169	0.0%	$0.73	0.0%	COM NEW	70261F202
TOVX	THERIVA BIOLOGICS INC	61,837	$25,050	0.0%	$0.43	0.0%	COM NEW	87164U508
TRIB	TRINITY BIOTECH PLC	23,986	$24,945	0.0%	$0.74	—	SPONS ADR NEW	896438504
JOB	GEE GROUP INC	120,526	$24,913	0.0%	$0.23	-11.2%	COM	36165A102
QNCX	QUINCE THERAPEUTICS INC	15,080	$24,580	0.0%	$1.51	+10.4%	COM	22053A107
BATL	BATTALION OIL CORP	20,196	$24,437	0.0%	$1.23	0.0%	COM	07134L107
ORGN	ORIGIN MATERIALS INC	46,249	$23,985	0.0%	$0.62	0.0%	COM	68622D106
—	BENEFICIENT	23,769	$22,609	0.0%	$0.95	—	COM CLASS A	08178Q309
SNTI	SENTI BIOSCIENCES INC	15,968	$22,515	0.0%	$1.67	0.0%	COM NEW	81726A209
—	SCANTECH AI SYS INC	54,051	$22,431	0.0%	$0.67	—	COM	80603V104
—	IOTHREE LTD	57,744	$22,041	0.0%	$0.40	—	SHS	G4940T104
FFAI	FARADAY FUTURE INTLGT ELEC I	16,915	$21,990	0.0%	$1.22	+72.3%	COM NEW CL A	307359885
ALLR	ALLARITY THERAPEUTICS INC	13,910	$21,978	0.0%	$1.26	0.0%	COM	016744500
—	LAZYDAYS HLDGS INC	10,470	$21,778	0.0%	$2.08	—	COM NEW	52110H209
IBO	IMPACT BIOMEDICAL INC	31,500	$20,941	0.0%	$0.58	+8.7%	COMMON STOCK	45259L205
—	REPARE THERAPEUTICS INC	10,967	$19,302	0.0%	$1.39	—	COM	760273102
AGAE	ALLIED GAMING & ENTRTNMNT IN	20,780	$19,099	0.0%	$1.41	0.0%	COM	019170109
KLTR	KALTURA INC	12,583	$18,120	0.0%	$2.24	-24.6%	COM	483467106
KLTO	KLOTHO NEUROSCIENCES INC	36,571	$17,722	0.0%	$0.87	0.0%	COM	49876K103
—	IPOWER INC	33,061	$17,112	0.0%	$0.82	—	CL A	46265P107
MYO	MYOMO INC	18,890	$16,850	0.0%	$3.62	-59.8%	COM NEW	62857J201
SMSI	SMITH MICRO SOFTWARE INC	22,741	$16,442	0.0%	$1.09	-28.7%	COM SHS	832154405
—	INCANNEX HEALTHCARE INC	33,859	$15,721	0.0%	$0.54	0.0%	COM	45333F109
SGLY	SINGULARITY FUTURE TECH LTD	11,595	$15,537	0.0%	$1.07	0.0%	COM SHS	82935V307
IMTE	INTEGRATED MEDIA TECHNLOGY L	15,476	$15,409	0.0%	$1.05	0.0%	SHS NEW	Q49376124
—	GOGORO INC	51,138	$15,357	0.0%	$0.50	—	ORDINARY SHARES	G9491K105
TPET	TRIO PETROLEUM CORP	14,510	$15,236	0.0%	$1.16	0.0%	COMMON STOCK	89669L207
—	AETHLON MED INC	20,270	$15,176	0.0%	$0.75	—	COM NEW	00808Y505
BRN	BARNWELL INDS INC	11,416	$14,841	0.0%	$1.17	0.0%	COM	068221100
—	TEN HLDGS INC	41,404	$14,761	0.0%	$0.36	—	COM	880245105
USBC	USBC INC.	10,872	$14,568	0.0%	$1.80	0.0%	COM NEW	499238202
MSS	MAISON SOLUTIONS INC	12,729	$14,511	0.0%	$1.20	-22.6%	COM CL A	560667107
SOPA	SOCIETY PASS INC	12,254	$14,460	0.0%	$1.25	0.0%	COM NEW	83370P201
KAVL	KAIVAL BRNDS INNOVATNS GRP I	32,552	$13,942	0.0%	$0.63	0.0%	COM SHS	483104402
CAPS	CAPSTONE HLDG CORP	10,525	$13,788	0.0%	$1.96	-30.1%	COM NEW	14068E208
—	AGAPE ATP CORP	10,836	$13,708	0.0%	$1.32	—	COM NEW	008389207
ATCH	ATLASCLEAR HOLDINGS INC	24,266	$12,376	0.0%	$0.32	0.0%	COM SHS	128745205
OTLK	OUTLOOK THERAPEUTICS INC	11,356	$12,037	0.0%	$1.73	0.0%	COM	69012T305
ENLV	ENLIVEX THERAPEUTICS LTD	10,739	$11,169	0.0%	$1.20	0.0%	COM	M4130Y106
—	RALLYBIO CORP	21,453	$10,705	0.0%	$1.27	—	COM	75120L100
—	BIOMX INC	19,125	$10,041	0.0%	$0.53	—	COM NEW	09090D301
RVPH	REVIVA PHARMACEUTCLS HLDGS I	21,773	$8,026	0.0%	$1.87	-77.3%	COM	76152G100
—	ORIENTAL RISE HLDGS LTD	42,334	$7,925	0.0%	$0.19	—	SHS	G6781A102
—	PROMIS NEUROSCIENCES INC	18,428	$7,832	0.0%	$0.43	—	COM NEW	74346M406
—	HARRISON GLOBAL HOLDINGS INC	11,768	$2,565	0.0%	$0.22	—	ORD SHS NEW	G1180K116
LNAI	LUNAI BIOWORKS INC	16,417	$2,136	0.0%	$2.41	0.0%	COM SHS	29350E203