Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,790,149	$1.518B	3.5%	$544.22	$466.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	935,954	$448M	1.0%	$479.11	$385.13	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,381,879	$291M	0.7%	$210.62 *	$175.19	+5.7%	COM	037833100
META	META PLATFORMS INC	535,298	$270M	0.6%	$504.22 *	$295.52	+63.5%	CL A	30303M102
MSFT	MICROSOFT CORP	594,644	$266M	0.6%	$446.95 *	$352.17	+18.5%	COM	594918104
CVNA	CARVANA CO	2,037,385	$262M	0.6%	$128.72 *	$16.46	+511.4%	CL A	146869102
SNOW	SNOWFLAKE INC	1,935,992	$262M	0.6%	$135.09 *	$153.30	-3.7%	CL A	833445109
BMY	BRISTOL-MYERS SQUIBB CO	6,174,860	$256M	0.6%	$41.53	$52.79	-22.3%	COM	110122108
V	VISA INC	953,604	$250M	0.6%	$262.47 *	$210.36	+28.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	292,810	$249M	0.6%	$849.99 *	$538.85	+43.6%	COM	22160K105
ABT	ABBOTT LABS	2,379,469	$247M	0.6%	$103.91	$107.75	-4.5%	COM	002824100
AMZN	AMAZON COM INC	1,268,326	$245M	0.6%	$193.25 *	$136.50	+34.6%	COM	023135106
HOOD	ROBINHOOD MKTS INC	10,790,784	$245M	0.6%	$22.71 *	$11.69	+67.5%	COM CL A	770700102
SPOT	SPOTIFY TECHNOLOGY S A	776,556	$244M	0.6%	$313.79 *	$266.00	+13.2%	SHS	L8681T102
PFE	PFIZER INC	8,708,422	$244M	0.6%	$27.98 *	$24.66	+0.5%	COM	717081103
SHW	SHERWIN WILLIAMS CO	798,516	$238M	0.5%	$298.43 *	$293.19	+4.1%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	1,461,768	$237M	0.5%	$162.21	$159.52	+0.8%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	427,815	$237M	0.5%	$553.00 *	$563.12	+1.2%	COM	883556102
NFLX	NETFLIX INC	349,604	$236M	0.5%	$674.88 *	$41.48	+50.6%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	3,745,848	$235M	0.5%	$62.65	$61.87	+0.4%	COM	169656105
NVDA	NVIDIA CORPORATION	1,894,062	$234M	0.5%	$123.54 *	$96.11	+5.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	523,567	$231M	0.5%	$441.16 *	$394.06	+14.6%	CL A	57636Q104
DASH	DOORDASH INC	2,108,048	$229M	0.5%	$108.78 *	$87.82	+37.2%	CL A	25809K105
GILD	GILEAD SCIENCES INC	3,333,607	$229M	0.5%	$68.61 *	$71.59	-11.8%	COM	375558103
MU	MICRON TECHNOLOGY INC	1,738,792	$229M	0.5%	$131.53 *	$64.97	+92.7%	COM	595112103
CME	CME GROUP INC	1,157,527	$228M	0.5%	$196.60	$188.84	+3.3%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	4,678,953	$227M	0.5%	$48.60	$44.08	+11.9%	CL B	35671D857
FTNT	FORTINET INC	3,755,051	$226M	0.5%	$60.27 *	$59.97	+3.7%	COM	34959E109
XLV	SELECT SECTOR SPDR TR	1,552,600	$226M	0.5%	$145.75	$145.29	—	SBI HEALTHCARE	81369Y209
—	ROYAL CARIBBEAN GROUP	69,698,000	$225M	0.5%	$3.23	$1.97	—	NOTE 6.000% 8/1	780153BQ4
IVV	ISHARES TR	409,600	$224M	0.5%	$547.23	$455.39	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	3,055,893	$222M	0.5%	$72.68 *	$66.07	+5.2%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	578,823	$222M	0.5%	$383.19 *	$190.77	+74.3%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	490,198	$222M	0.5%	$452.32 *	$396.73	+6.8%	COM	38141G104
PYPL	PAYPAL HLDGS INC	3,790,923	$220M	0.5%	$58.03 *	$78.60	-19.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,162,072	$219M	0.5%	$101.33 *	$84.76	+7.7%	COM	718172109
AVGO	BROADCOM INC	135,477	$218M	0.5%	$1605.53 *	$136.47	+0.9%	COM	11135F101
—	LAM RESEARCH CORP	201,997	$215M	0.5%	$1064.85	$1062.23	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	488,751	$213M	0.5%	$435.95	$439.88	+0.9%	COM	666807102
CCL	CARNIVAL CORP	11,306,609	$212M	0.5%	$18.72 *	$13.85	+11.6%	UNIT 99/99/9999	143658300
ODFL	OLD DOMINION FREIGHT LINE IN	1,195,215	$211M	0.5%	$176.60 *	$194.95	-4.3%	COM	679580100
APP	APPLOVIN CORP	2,528,678	$210M	0.5%	$83.22 *	$40.67	+90.8%	COM CL A	03831W108
UNP	UNION PAC CORP	925,118	$209M	0.5%	$226.26	$227.46	-0.9%	COM	907818108
ZS	ZSCALER INC	1,075,805	$207M	0.5%	$192.19 *	$189.76	-6.2%	COM	98980G102
LMT	LOCKHEED MARTIN CORP	440,817	$206M	0.5%	$467.10 *	$399.50	+10.5%	COM	539830109
LLY	ELI LILLY & CO	225,780	$204M	0.5%	$905.38 *	$700.79	+12.9%	COM	532457108
COR	CENCORA INC	895,205	$202M	0.5%	$225.30	$195.68	+16.8%	COM	03073E105
IWF	ISHARES TR	546,900	$199M	0.5%	$364.51	$282.66	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	953,746	$198M	0.5%	$207.71 *	$150.69	+27.9%	COM	743315103
PINS	PINTEREST INC	4,461,777	$197M	0.4%	$44.07 *	$31.14	+26.6%	CL A	72352L106
C	CITIGROUP INC	3,012,024	$191M	0.4%	$63.46 *	$48.47	+21.1%	COM NEW	172967424
CAVA	CAVA GROUP INC	1,989,372	$185M	0.4%	$92.75 *	$62.72	+23.1%	COM	148929102
MRK	MERCK & CO INC	1,483,102	$184M	0.4%	$123.80	$111.95	+8.7%	COM	58933Y105
AZN	ASTRAZENECA PLC	2,288,489	$178M	0.4%	$77.99	$67.64	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	1,500,316	$173M	0.4%	$115.12 *	$109.98	+0.1%	COM	30231G102
EL	LAUDER ESTEE COS INC	1,596,216	$170M	0.4%	$106.40 *	$136.77	-7.2%	CL A	518439104
AMGN	AMGEN INC	542,148	$169M	0.4%	$312.45 *	$267.14	+4.6%	COM	031162100
MSCI	MSCI INC	341,037	$164M	0.4%	$481.75	$492.21	-1.2%	COM	55354G100
GD	GENERAL DYNAMICS CORP	563,102	$163M	0.4%	$290.14 *	$255.67	+11.1%	COM	369550108
INTC	INTEL CORP	5,187,321	$161M	0.4%	$30.97 *	$36.22	-10.2%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	331,987	$156M	0.4%	$468.72 *	$384.39	+12.9%	COM	92532F100
TJX	TJX COS INC NEW	1,401,462	$154M	0.4%	$110.10 *	$95.81	+3.0%	COM	872540109
PH	PARKER-HANNIFIN CORP	302,581	$153M	0.3%	$505.81 *	$515.90	+2.3%	COM	701094104
VTI	VANGUARD INDEX FDS	567,149	$152M	0.3%	$267.51	$237.23	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	402,600	$151M	0.3%	$374.01	$298.41	—	GROWTH ETF	922908736
TEAM	ATLASSIAN CORPORATION	840,413	$149M	0.3%	$176.88	$193.61	-7.7%	CL A	049468101
COIN	COINBASE GLOBAL INC	652,000	$145M	0.3%	$222.23 *	$191.34	+20.3%	Put	19260Q107
ILMN	ILLUMINA INC	1,385,994	$145M	0.3%	$104.38 *	$113.34	-1.0%	COM	452327109
SPGI	S&P GLOBAL INC	322,663	$144M	0.3%	$446.00 *	$427.09	-0.8%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	1,854,285	$143M	0.3%	$77.01 *	$71.69	+2.1%	COM	101137107
GAP	GAP INC	5,929,923	$142M	0.3%	$23.89 *	$12.30	+79.5%	COM	364760108
KDP	KEURIG DR PEPPER INC	4,222,969	$141M	0.3%	$33.40 *	$29.98	+5.2%	COM	49271V100
VRSK	VERISK ANALYTICS INC	514,917	$139M	0.3%	$269.55 *	$237.80	+1.8%	COM	92345Y106
SPYM	SPDR SER TR	2,134,500	$137M	0.3%	$64.00	$57.93	—	PORTFOLIO S&P500	78464A854
WDC	WESTERN DIGITAL CORP.	1,781,363	$135M	0.3%	$75.77 *	$34.73	+59.1%	COM	958102105
CSCO	CISCO SYS INC	2,824,589	$134M	0.3%	$47.51 *	$47.58	-4.8%	COM	17275R102
NOW	SERVICENOW INC	166,434	$131M	0.3%	$786.67 *	$140.92	+4.1%	COM	81762P102
MCK	MCKESSON CORP	218,426	$128M	0.3%	$584.04 *	$510.02	+8.4%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	1,992,241	$126M	0.3%	$63.03	$57.93	+7.1%	COM	674599105
WING	WINGSTOP INC	293,401	$124M	0.3%	$422.66 *	$343.86	+11.8%	COM	974155103
BDX	BECTON DICKINSON & CO	530,162	$124M	0.3%	$233.71 *	$236.50	-3.6%	COM	075887109
WAB	WABTEC	780,493	$123M	0.3%	$158.05	$125.67	+26.1%	COM	929740108
MSI	MOTOROLA SOLUTIONS INC	313,689	$121M	0.3%	$386.05 *	$261.24	+35.7%	COM NEW	620076307
NU	NU HLDGS LTD	9,283,665	$120M	0.3%	$12.89 *	$6.78	+71.7%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP	6,291,900	$118M	0.3%	$18.72 *	$13.85	+11.6%	Put	143658300
NRG	NRG ENERGY INC	1,502,569	$117M	0.3%	$77.86 *	$46.14	+63.7%	COM NEW	629377508
—	BOOKING HOLDINGS INC	55,122,000	$116M	0.3%	$2.10	$1.67	—	NOTE 0.750% 5/0	09857LAN8
COP	CONOCOPHILLIPS	1,012,490	$116M	0.3%	$114.38	$113.88	+1.3%	COM	20825C104
SNAP	SNAP INC	6,938,093	$115M	0.3%	$16.61 *	$14.39	-0.3%	CL A	83304A106
WM	WASTE MGMT INC DEL	531,684	$113M	0.3%	$213.34 *	$187.96	+7.9%	COM	94106L109
MELI	MERCADOLIBRE INC	68,989	$113M	0.3%	$1643.40 *	$1398.02	+12.9%	COM	58733R102
TGT	TARGET CORP	763,966	$113M	0.3%	$148.04	$147.67	+0.2%	COM	87612E106
GDX	VANECK ETF TRUST	3,318,380	$113M	0.3%	$33.93	$30.57	—	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INC	2,469,225	$112M	0.3%	$45.55 *	$35.70	+9.6%	COM	02209S103
IVW	ISHARES TR	1,207,200	$112M	0.3%	$92.54	$73.97	—	S&P 500 GRWT ETF	464287309
NDAQ	NASDAQ INC	1,819,425	$110M	0.2%	$60.26	$54.84	+8.0%	COM	631103108
ABNB	AIRBNB INC	721,100	$109M	0.2%	$151.63	$123.44	+23.8%	Put	009066101
XLK	SELECT SECTOR SPDR TR	462,381	$105M	0.2%	$226.23	$215.06	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	1,380,454	$104M	0.2%	$75.37 *	$97.82	-8.3%	CL B	654106103
HUM	HUMANA INC	278,296	$104M	0.2%	$373.65 *	$441.30	-25.2%	COM	444859102
MNDY	MONDAY COM LTD	430,847	$104M	0.2%	$240.76 *	$193.63	+8.9%	SHS	M7S64H106
RSG	REPUBLIC SVCS INC	533,626	$104M	0.2%	$194.34 *	$124.69	+48.5%	COM	760759100
SJM	SMUCKER J M CO	942,165	$103M	0.2%	$109.04 *	$111.11	-4.5%	COM NEW	832696405
CI	THE CIGNA GROUP	310,734	$103M	0.2%	$330.57	$308.33	+8.4%	COM	125523100
FNV	FRANCO NEV CORP	840,844	$99.66M	0.2%	$118.52	$121.02	-0.9%	COM	351858105
ICE	INTERCONTINENTAL EXCHANGE IN	725,603	$99.33M	0.2%	$136.89 *	$128.15	+2.8%	COM	45866F104
AA	ALCOA CORP	2,453,694	$97.61M	0.2%	$39.78 *	$28.66	+32.4%	COM	013872106
QUAL	ISHARES TR	567,000	$96.82M	0.2%	$170.76	$140.97	—	MSCI USA QLT FCT	46432F339
LULU	LULULEMON ATHLETICA INC	320,163	$95.63M	0.2%	$298.70 *	$334.06	+0.1%	COM	550021109
JNJ	JOHNSON & JOHNSON	649,754	$94.97M	0.2%	$146.16 *	$142.60	-0.8%	COM	478160104
KRE	SPDR SER TR	1,902,950	$93.43M	0.2%	$49.10	$49.51	—	S&P REGL BKG	78464A698
ETN	EATON CORP PLC	297,211	$93.19M	0.2%	$313.55	$304.63	+4.2%	SHS	G29183103
QCOM	QUALCOMM INC	463,737	$92.37M	0.2%	$199.18 *	$138.91	+31.3%	COM	747525103
RBLX	ROBLOX CORP	2,438,293	$90.73M	0.2%	$37.21 *	$37.48	-5.0%	CL A	771049103
CBOE	CBOE GLOBAL MKTS INC	532,328	$90.53M	0.2%	$170.06 *	$143.94	+21.7%	COM	12503M108
—	BARRICK GOLD CORP	5,332,147	$88.94M	0.2%	$16.68	$16.66	—	COM	067901108
AAL	AMERICAN AIRLS GROUP INC	7,825,900	$88.67M	0.2%	$11.33	—	—	Put	02376R102
TLT	ISHARES TR	961,400	$88.24M	0.2%	$91.78	$98.16	—	Put	464287432
SRPT	SAREPTA THERAPEUTICS INC	541,794	$85.6M	0.2%	$158.00 *	$119.78	+7.2%	COM	803607100
ALL	ALLSTATE CORP	534,998	$85.42M	0.2%	$159.66	$150.68	+7.2%	COM	020002101
DXCM	DEXCOM INC	752,323	$85.3M	0.2%	$113.38 *	$126.18	+0.2%	COM	252131107
CAG	CONAGRA BRANDS INC	2,942,841	$83.64M	0.2%	$28.42 *	$26.81	+2.1%	COM	205887102
DDOG	DATADOG INC	644,079	$83.53M	0.2%	$129.69 *	$102.68	+17.8%	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	270,632	$82.11M	0.2%	$303.41	$299.34	0.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	1,135,653	$81.97M	0.2%	$72.18	$69.19	—	SPON ADS	780259305
KR	KROGER CO	1,618,099	$80.79M	0.2%	$49.93 *	$44.88	+15.9%	COM	501044101
BMO	BANK MONTREAL QUE	962,231	$80.68M	0.2%	$83.85	$79.67	+7.1%	COM	063671101
NEM	NEWMONT CORP	1,915,675	$80.21M	0.2%	$41.87 *	$41.97	-5.6%	COM	651639106
IT	GARTNER INC	178,460	$80.14M	0.2%	$449.06	$442.32	+0.6%	COM	366651107
SYK	STRYKER CORPORATION	232,638	$79.16M	0.2%	$340.25 *	$319.65	+4.3%	COM	863667101
EVRG	EVERGY INC	1,484,765	$78.65M	0.2%	$52.97 *	$47.11	+5.7%	COM	30034W106
LNG	CHENIERE ENERGY INC	444,949	$77.79M	0.2%	$174.83 *	$159.09	+0.1%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	567,482	$77.66M	0.2%	$136.85 *	$140.79	-7.7%	CL B	911312106
DHI	D R HORTON INC	544,573	$76.75M	0.2%	$140.93 *	$143.80	+0.5%	COM	23331A109
ROST	ROSS STORES INC	523,423	$76.06M	0.2%	$145.32 *	$136.99	-0.8%	COM	778296103
EOG	EOG RES INC	602,755	$75.87M	0.2%	$125.87 *	$112.43	+8.6%	COM	26875P101
TLT	ISHARES TR	824,000	$75.63M	0.2%	$91.78	$98.16	—	Call	464287432
NET	CLOUDFLARE INC	909,681	$75.35M	0.2%	$82.83 *	$65.03	+24.1%	CL A COM	18915M107
VALE	VALE S A	6,719,889	$75.06M	0.2%	$11.17	$12.32	—	SPONSORED ADS	91912E105
FTAI	FTAI AVIATION LTD	721,275	$74.46M	0.2%	$103.23 *	$38.46	+103.3%	SHS	G3730V105
IEX	IDEX CORP	368,294	$74.1M	0.2%	$201.20 *	$205.81	+3.7%	COM	45167R104
WFC	WELLS FARGO CO NEW	1,238,127	$73.53M	0.2%	$59.39 *	$56.87	0.0%	COM	949746101
IWB	ISHARES TR	246,600	$73.37M	0.2%	$297.54	$264.30	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	307,004	$73.07M	0.2%	$238.00 *	$171.00	+32.8%	COM	278865100
—	NEXTERA ENERGY INC	1,475,000	$73M	0.2%	$49.49	$49.49	—	UNIT 06/01/2027	65339F663
CAH	CARDINAL HEALTH INC	733,549	$72.12M	0.2%	$98.32	$94.62	+4.9%	COM	14149Y108
USB	US BANCORP DEL	1,815,891	$72.09M	0.2%	$39.70 *	$37.60	+0.4%	COM NEW	902973304
OVV	OVINTIV INC	1,530,971	$71.76M	0.2%	$46.87 *	$47.59	+5.8%	COM	69047Q102
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,812,400	$71.63M	0.2%	$18.79 *	$15.94	+10.1%	Put	G66721104
HEI	HEICO CORP NEW	318,040	$71.12M	0.2%	$223.61 *	$173.47	+21.7%	COM	422806109
STLA	STELLANTIS N.V	3,544,688	$70.36M	0.2%	$19.85	$18.61	—	SHS	N82405106
TD	TORONTO DOMINION BK ONT	1,276,627	$70.16M	0.2%	$54.96 *	$58.65	-3.5%	COM NEW	891160509
STX	SEAGATE TECHNOLOGY HLDNGS PL	676,900	$69.9M	0.2%	$103.27 *	$86.54	+3.8%	Put	G7997R103
CMI	CUMMINS INC	252,182	$69.84M	0.2%	$276.93	$243.01	+13.6%	COM	231021106
AES	AES CORP	3,963,763	$69.64M	0.2%	$17.57	$15.38	+13.8%	COM	00130H105
FRPT	FRESHPET INC	536,000	$69.35M	0.2%	$129.39 *	$113.38	+5.8%	Put	358039105
IQV	IQVIA HLDGS INC	323,913	$68.49M	0.2%	$211.44 *	$227.52	-0.1%	COM	46266C105
SN	SHARKNINJA INC	903,840	$67.92M	0.2%	$75.15 *	$65.59	+7.4%	COM SHS	G8068L108
W	WAYFAIR INC	1,284,934	$67.75M	0.2%	$52.73 *	$43.24	+37.3%	CL A	94419L101
LYFT	LYFT INC	4,793,480	$67.59M	0.2%	$14.10 *	$10.76	+50.9%	CL A COM	55087P104
—	FIRSTENERGY CORP	68,227,000	$67.48M	0.2%	$0.99	$0.99	—	NOTE 4.000% 5/0	337932AR8
DPZ	DOMINOS PIZZA INC	130,513	$67.39M	0.2%	$516.33 *	$410.84	+21.0%	COM	25754A201
FMC	FMC CORP	1,162,302	$66.89M	0.2%	$57.55 *	$57.41	-4.0%	COM NEW	302491303
ITUB	ITAU UNIBANCO HLDG S A	10,855,937	$63.4M	0.1%	$5.84	$5.84	—	SPON ADR REP PFD	465562106
MCO	MOODYS CORP	148,883	$62.67M	0.1%	$420.93 *	$332.37	+18.2%	COM	615369105
PATH	UIPATH INC	4,938,952	$62.63M	0.1%	$12.68 *	$18.00	-4.0%	CL A	90364P105
ENB	ENBRIDGE INC	1,756,388	$62.51M	0.1%	$35.59 *	$31.34	+3.3%	COM	29250N105
COIN	COINBASE GLOBAL INC	279,300	$62.07M	0.1%	$222.23 *	$191.34	+20.3%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	796,378	$62M	0.1%	$77.85	$83.10	-6.1%	COM	855244109
RACE	FERRARI N V	148,553	$60.66M	0.1%	$408.37	$283.06	+46.9%	COM	N3167Y103
AER	AERCAP HOLDINGS NV	644,592	$60.08M	0.1%	$93.20 *	$72.69	+20.8%	SHS	N00985106
XOP	SPDR SER TR	411,624	$59.88M	0.1%	$145.47	$138.55	—	S&P OILGAS EXP	78468R556
MLM	MARTIN MARIETTA MATLS INC	110,360	$59.79M	0.1%	$541.80 *	$573.39	+0.4%	COM	573284106
—	NCL CORP LTD	62,620,000	$59.46M	0.1%	$0.95	$0.81	—	NOTE 2.500% 2/1	62886HBK6
ATI	ATI INC	1,069,224	$59.29M	0.1%	$55.45	$47.75	+17.3%	COM	01741R102
—	AIRBNB INC	64,978,000	$59.29M	0.1%	$0.91	$0.89	—	NOTE 3/1	009066AB7
MNST	MONSTER BEVERAGE CORP NEW	1,169,024	$58.39M	0.1%	$49.95 *	$53.44	-0.8%	COM	61174X109
IBB	ISHARES TR	423,407	$58.12M	0.1%	$137.26	$137.23	—	ISHARES BIOTECH	464287556
PBF	PBF ENERGY INC	1,257,176	$57.86M	0.1%	$46.02 *	$38.84	+31.8%	CL A	69318G106
—	RBC BEARINGS INC	472,125	$57.74M	0.1%	$122.29	$116.27	—	5% CNV PFD SR A	75524B203
TRP	TC ENERGY CORP	1,519,782	$57.6M	0.1%	$37.90 *	$34.19	+3.6%	COM	87807B107
IYW	ISHARES TR	380,500	$57.27M	0.1%	$150.50	$128.23	—	U.S. TECH ETF	464287721
KMX	CARMAX INC	777,744	$57.04M	0.1%	$73.34	$71.01	+1.5%	COM	143130102
SG	SWEETGREEN INC	1,891,088	$57M	0.1%	$30.14 *	$19.40	+41.4%	COM CL A	87043Q108
EWZ	ISHARES INC	2,053,200	$56.11M	0.1%	$27.33	$27.33	—	MSCI BRAZIL ETF	464286400
TSN	TYSON FOODS INC	981,387	$56.08M	0.1%	$57.14 *	$46.01	+20.1%	CL A	902494103
ETR	ENTERGY CORP NEW	523,879	$56.06M	0.1%	$107.00 *	$47.17	+8.8%	COM	29364G103
CRBG	COREBRIDGE FINL INC	1,923,225	$56M	0.1%	$29.12 *	$17.62	+54.9%	COM	21871X109
PBA	PEMBINA PIPELINE CORP	1,509,796	$55.98M	0.1%	$37.08 *	$31.39	+8.1%	COM	706327103
CNX	CNX RES CORP	2,240,848	$54.45M	0.1%	$24.30	$21.78	+12.1%	COM	12653C108
CMA	COMERICA INC	1,066,811	$54.45M	0.1%	$51.04 *	$47.52	-0.7%	COM	200340107
—	BLACKROCK INC	69,040	$54.36M	0.1%	$787.32	$804.95	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	13,720	$54.35M	0.1%	$3961.50 *	$3024.50	+20.8%	COM	09857L108
RPRX	ROYALTY PHARMA PLC	2,057,540	$54.26M	0.1%	$26.37 *	$30.70	-9.7%	SHS CLASS A	G7709Q104
BROS	DUTCH BROS INC	1,303,729	$53.97M	0.1%	$41.40 *	$29.27	+17.4%	CL A	26701L100
CSX	CSX CORP	1,605,252	$53.7M	0.1%	$33.45	$32.30	+2.5%	COM	126408103
SBLK	STAR BULK CARRIERS CORP.	2,187,055	$53.32M	0.1%	$24.38	$24.14	+3.0%	SHS PAR	Y8162K204
PAGP	PLAINS GP HLDGS L P	2,815,401	$52.99M	0.1%	$18.82	$12.41	—	LTD PARTNR INT A	72651A207
SNPS	SYNOPSYS INC	88,735	$52.8M	0.1%	$595.06 *	$504.34	+12.1%	COM	871607107
ASML	ASML HOLDING N V	51,629	$52.8M	0.1%	$1022.73	$1022.73	—	N Y REGISTRY SHS	N07059210
KSS	KOHLS CORP	2,281,651	$52.46M	0.1%	$22.99 *	$23.02	+4.9%	COM	500255104
HIMS	HIMS & HERS HEALTH INC	2,595,008	$52.39M	0.1%	$20.19 *	$14.45	+15.2%	COM CL A	433000106
LNC	LINCOLN NATL CORP IND	1,682,560	$52.33M	0.1%	$31.10 *	$23.42	+17.7%	COM	534187109
STX	SEAGATE TECHNOLOGY HLDNGS PL	498,811	$51.51M	0.1%	$103.27 *	$86.54	+3.8%	ORD SHS	G7997R103
MEDP	MEDPACE HLDGS INC	123,797	$50.99M	0.1%	$411.85 *	$292.64	+35.3%	COM	58506Q109
SHAK	SHAKE SHACK INC	565,926	$50.93M	0.1%	$90.00 *	$91.49	+6.6%	CL A	819047101
RIVN	RIVIAN AUTOMOTIVE INC	3,793,000	$50.9M	0.1%	$13.42	—	—	Put	76954A103
MANH	MANHATTAN ASSOCIATES INC	205,678	$50.74M	0.1%	$246.68 *	$200.79	+12.9%	COM	562750109
BJ	BJS WHSL CLUB HLDGS INC	574,531	$50.47M	0.1%	$87.84 *	$80.99	0.0%	COM	05550J101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,576,017	$50.34M	0.1%	$31.94 *	$18.35	+20.5%	ORDINARY SHARES	G25457105
JBL	JABIL INC	461,492	$50.21M	0.1%	$108.79 *	$120.79	0.0%	COM	466313103
PTC	PTC INC	275,737	$50.09M	0.1%	$181.67	$145.58	+23.0%	COM	69370C100
BIIB	BIOGEN INC	212,899	$49.35M	0.1%	$231.82 *	$239.21	-9.2%	COM	09062X103
AFRM	AFFIRM HLDGS INC	1,624,944	$49.09M	0.1%	$30.21 *	$18.46	+73.8%	COM CL A	00827B106
IONS	IONIS PHARMACEUTICALS INC	1,028,142	$49M	0.1%	$47.66 *	$44.38	-7.6%	COM	462222100
—	DEXCOM INC	48,873,000	$48.87M	0.1%	$1.00	$1.03	—	NOTE 0.250%11/1	252131AK3
SLF	SUN LIFE FINANCIAL INC.	996,081	$48.8M	0.1%	$48.99 *	$52.44	-3.2%	COM	866796105
—	ALBEMARLE CORP	1,032,644	$48.18M	0.1%	$46.66	$59.00	—	7.25% DEP SHS A	012653200
J	JACOBS SOLUTIONS INC	340,441	$47.56M	0.1%	$139.71 *	$103.78	+11.3%	COM	46982L108
—	STARWOOD PPTY TR INC	46,353,000	$47.28M	0.1%	$1.02	$1.03	—	NOTE 6.750% 7/1	85571BBA2
DD	DUPONT DE NEMOURS INC	585,135	$47.1M	0.1%	$80.49 *	$29.17	+8.2%	COM	26614N102
OBDC	BLUE OWL CAPITAL CORPORATION	3,037,477	$46.66M	0.1%	$15.36 *	$12.58	+4.5%	COM	69121K104
BURL	BURLINGTON STORES INC	194,000	$46.56M	0.1%	$240.00 *	$206.92	-0.5%	Put	122017106
URA	GLOBAL X FDS	1,600,000	$46.32M	0.1%	$28.95	$28.95	—	GLOBAL X URANIUM	37954Y871
AME	AMETEK INC	275,446	$45.92M	0.1%	$166.71 *	$143.56	+19.0%	COM	031100100
CAT	CATERPILLAR INC	137,583	$45.83M	0.1%	$333.10	$334.98	+1.1%	COM	149123101
TNDM	TANDEM DIABETES CARE INC	1,135,180	$45.74M	0.1%	$40.29 *	$48.95	-14.8%	COM NEW	875372203
QRVO	QORVO INC	389,179	$45.16M	0.1%	$116.04 *	$105.12	+1.3%	COM	74736K101
ADMA	ADMA BIOLOGICS INC	4,027,600	$45.03M	0.1%	$11.18 *	$3.64	+130.8%	COM	000899104
FRPT	FRESHPET INC	348,005	$45.03M	0.1%	$129.39 *	$113.38	+5.8%	COM	358039105
YUMC	YUM CHINA HLDGS INC	1,459,110	$45M	0.1%	$30.84 *	$45.93	-20.3%	COM	98850P109
MRSH	MARSH & MCLENNAN COS INC	212,750	$44.83M	0.1%	$210.72 *	$194.09	+3.1%	COM	571748102
BP	BP PLC	1,233,077	$44.51M	0.1%	$36.10	$36.84	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	63,283	$44.31M	0.1%	$700.26 *	$146.10	+15.4%	COM	172908105
ACM	AECOM	495,822	$43.7M	0.1%	$88.14	$84.76	+5.7%	COM	00766T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,324,115	$43.67M	0.1%	$18.79 *	$15.94	+10.1%	SHS	G66721104
JPM	JPMORGAN CHASE & CO.	215,478	$43.58M	0.1%	$202.26 *	$187.38	+1.0%	COM	46625H100
EXE	CHESAPEAKE ENERGY CORP	529,677	$43.53M	0.1%	$82.19 *	$75.82	+10.9%	COM	165167735
VRNS	VARONIS SYS INC	906,921	$43.51M	0.1%	$47.97 *	$42.43	+4.4%	COM	922280102
—	HESS CORP	293,561	$43.31M	0.1%	$147.52	$143.93	—	COM	42809H107
XEL	XCEL ENERGY INC	808,378	$43.18M	0.1%	$53.41 *	$51.49	-0.3%	COM	98389B100
AGNC	AGNC INVT CORP	4,502,471	$42.95M	0.1%	$9.54	$9.79	—	COM	00123Q104
TT	TRANE TECHNOLOGIES PLC	129,203	$42.5M	0.1%	$328.93 *	$218.03	+43.9%	SHS	G8994E103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,906,578	$42.27M	0.1%	$22.17 *	$16.18	0.0%	SHS	M9T951109
SU	SUNCOR ENERGY INC NEW	1,109,007	$42.25M	0.1%	$38.10 *	$31.61	+16.2%	COM	867224107
VRT	VERTIV HOLDINGS CO	486,716	$42.14M	0.1%	$86.57 *	$26.14	+247.5%	COM CL A	92537N108
TW	TRADEWEB MKTS INC	395,705	$41.94M	0.1%	$106.00	$103.13	+2.5%	CL A	892672106
TRMD	TORM PLC	1,068,753	$41.44M	0.1%	$38.77 *	$21.07	+35.3%	SHS CL A	G89479102
STM	STMICROELECTRONICS N V	1,045,414	$41.06M	0.1%	$39.28	$42.91	—	NY REGISTRY	861012102
SHAK	SHAKE SHACK INC	453,500	$40.81M	0.1%	$90.00 *	$91.49	+6.6%	Put	819047101
MKTX	MARKETAXESS HLDGS INC	203,346	$40.78M	0.1%	$200.53	$207.49	-3.4%	COM	57060D108
ARCC	ARES CAPITAL CORP	1,930,736	$40.24M	0.1%	$20.84 *	$16.24	+10.3%	COM	04010L103
—	NORTHERN OIL & GAS INC	34,930,000	$40.2M	0.1%	$1.15	$1.18	—	NOTE 3.625% 4/1	665531AJ8
FTV	FORTIVE CORP	541,924	$40.16M	0.1%	$74.10 *	$56.90	+1.3%	COM	34959J108
GTES	GATES INDL CORP PLC	2,537,965	$40.13M	0.1%	$15.81 *	$12.90	+31.5%	ORD SHS	G39108108
MOS	MOSAIC CO NEW	1,387,342	$40.09M	0.1%	$28.90	$32.29	-11.4%	COM	61945C103
LYV	LIVE NATION ENTERTAINMENT IN	426,600	$39.99M	0.1%	$93.74	$91.33	+3.5%	Put	538034109
PSTG	PURE STORAGE INC	619,618	$39.79M	0.1%	$64.21 *	$28.81	+100.9%	CL A	74624M102
LITE	LUMENTUM HLDGS INC	777,900	$39.61M	0.1%	$50.92 *	$48.97	-7.5%	Put	55024U109
PPG	PPG INDS INC	312,800	$39.38M	0.1%	$125.89	$131.89	-3.4%	COM	693506107
—	TE CONNECTIVITY LTD	261,501	$39.34M	0.1%	$150.43	$146.27	—	SHS	H84989104
WWD	WOODWARD INC	225,539	$39.33M	0.1%	$174.38 *	$121.95	+38.2%	COM	980745103
VLO	VALERO ENERGY CORP	250,674	$39.3M	0.1%	$156.76 *	$113.75	+34.9%	COM	91913Y100
—	CNX RES CORP	20,200,000	$38.9M	0.1%	$1.93	$1.57	—	NOTE 2.250% 5/0	12653CAG3
WAT	WATERS CORP	132,284	$38.38M	0.1%	$290.12 *	$318.30	+0.3%	COM	941848103
XLB	SELECT SECTOR SPDR TR	434,500	$38.37M	0.1%	$88.31	$90.51	—	SBI MATERIALS	81369Y100
AXON	AXON ENTERPRISE INC	130,063	$38.27M	0.1%	$294.24	$290.91	+2.6%	COM	05464C101
SMTC	SEMTECH CORP	1,268,719	$37.91M	0.1%	$29.88 *	$30.28	+15.5%	COM	816850101
IAG	IAMGOLD CORP	10,069,253	$37.76M	0.1%	$3.75	$3.22	+18.3%	COM	450913108
BE	BLOOM ENERGY CORP	3,084,789	$37.76M	0.1%	$12.24 *	$14.61	-12.8%	COM CL A	093712107
KEY	KEYCORP	2,648,420	$37.63M	0.1%	$14.21 *	$13.21	+1.5%	COM	493267108
GFS	GLOBALFOUNDRIES INC	742,355	$37.53M	0.1%	$50.56	$52.42	-4.5%	ORDINARY SHARES	G39387108
PR	PERMIAN RESOURCES CORP	2,320,835	$37.48M	0.1%	$16.15 *	$15.22	+8.9%	CLASS A COM	71424F105
—	MERUS N V	633,227	$37.47M	0.1%	$59.17	$36.76	—	COM	N5749R100
MTD	METTLER TOLEDO INTERNATIONAL	26,710	$37.33M	0.1%	$1397.59 *	$1281.78	+6.7%	COM	592688105
LAZ	LAZARD INC	977,690	$37.33M	0.1%	$38.18 *	$38.99	+0.2%	COM	52110M109
CRH	CRH PLC	496,008	$37.19M	0.1%	$74.98 *	$71.04	+10.3%	ORD	G25508105
WIX	WIX COM LTD	232,793	$37.03M	0.1%	$159.07 *	$133.29	+7.8%	SHS	M98068105
BTG	B2GOLD CORP	13,622,053	$36.78M	0.1%	$2.70 *	$3.01	-15.1%	COM	11777Q209
ENPH	ENPHASE ENERGY INC	368,556	$36.75M	0.1%	$99.71 *	$116.52	-0.0%	COM	29355A107
WAL	WESTERN ALLIANCE BANCORP	582,004	$36.56M	0.1%	$62.82 *	$58.09	+0.5%	COM	957638109
CTRE	CARETRUST REIT INC	1,455,212	$36.53M	0.1%	$25.10	$24.15	—	COM	14174T107
RL	RALPH LAUREN CORP	208,108	$36.43M	0.1%	$175.06 *	$161.00	+4.6%	CL A	751212101
CW	CURTISS WRIGHT CORP	134,102	$36.34M	0.1%	$270.98	$212.65	+25.2%	COM	231561101
HON	HONEYWELL INTL INC	169,979	$36.3M	0.1%	$213.54 *	$180.54	+1.8%	COM	438516106
STWD	STARWOOD PPTY TR INC	1,909,600	$36.17M	0.1%	$18.94	$18.94	—	Put	85571B105
—	ARISTA NETWORKS INC	102,893	$36.06M	0.1%	$350.48	$342.32	—	COM	040413106
NTRA	NATERA INC	331,975	$35.95M	0.1%	$108.29 *	$95.29	+6.6%	COM	632307104
MGY	MAGNOLIA OIL & GAS CORP	1,418,120	$35.94M	0.1%	$25.34	$22.33	+14.2%	CL A	559663109
OWL	BLUE OWL CAPITAL INC	2,022,204	$35.89M	0.1%	$17.75 *	$15.28	+20.0%	COM CL A	09581B103
KGC	KINROSS GOLD CORP	4,291,259	$35.7M	0.1%	$8.32 *	$5.08	+42.6%	COM	496902404
LHX	L3HARRIS TECHNOLOGIES INC	158,425	$35.58M	0.1%	$224.58 *	$193.90	+7.9%	COM	502431109
ASHR	DBX ETF TR	1,500,000	$35.35M	0.1%	$23.57	$23.57	—	XTRACK HRVST CSI	233051879
LPX	LOUISIANA PAC CORP	428,636	$35.29M	0.1%	$82.33	$75.26	+11.0%	COM	546347105
CAMT	CAMTEK LTD	281,603	$35.27M	0.1%	$125.24 *	$83.63	+14.1%	ORD	M20791105
AXTA	AXALTA COATING SYS LTD	1,029,092	$35.16M	0.1%	$34.17	$32.38	+5.6%	COM	G0750C108
SMTC	SEMTECH CORP	1,171,600	$35.01M	0.1%	$29.88 *	$30.28	+15.5%	Put	816850101
—	RIVIAN AUTOMOTIVE INC	36,100,000	$34.96M	0.1%	$0.97	$0.80	—	NOTE 4.625% 3/1	76954AAB9
ASND	ASCENDIS PHARMA A/S	255,320	$34.82M	0.1%	$136.38	$148.56	—	SPONSORED ADR	04351P101
DUK	DUKE ENERGY CORP NEW	346,875	$34.77M	0.1%	$100.23 *	$86.52	+8.9%	COM NEW	26441C204
OEF	ISHARES TR	131,400	$34.73M	0.1%	$264.30	$212.86	—	S&P 100 ETF	464287101
IREN	IRIS ENERGY LTD	3,075,493	$34.72M	0.1%	$11.29 *	$7.05	+6.4%	ORDINARY SHARES	Q4982L109
NTNX	NUTANIX INC	608,902	$34.62M	0.1%	$56.85 *	$50.76	+21.0%	CL A	67059N108
STNG	SCORPIO TANKERS INC	423,109	$34.39M	0.1%	$81.29	$80.22	—	SHS	Y7542C130
EXPD	EXPEDITORS INTL WASH INC	274,557	$34.26M	0.1%	$124.79 *	$116.47	+0.0%	COM	302130109
FRO	FRONTLINE PLC	1,329,986	$34.26M	0.1%	$25.76 *	$12.04	+92.6%	COM	M46528101
UNM	UNUM GROUP	665,926	$34.04M	0.1%	$51.11	$45.22	+14.4%	COM	91529Y106
MET	METLIFE INC	480,058	$33.7M	0.1%	$70.19 *	$54.69	+24.6%	COM	59156R108
DYNF	BLACKROCK ETF TRUST	714,800	$33.55M	0.1%	$46.94	$46.91	—	US EQT FACTOR	09290C103
W	WAYFAIR INC	635,500	$33.51M	0.1%	$52.73 *	$43.24	+37.3%	Put	94419L101
MT	ARCELORMITTAL SA LUXEMBOURG	1,447,297	$33.19M	0.1%	$22.93	$26.15	—	NY REGISTRY SH	03938L203
VRSN	VERISIGN INC	184,566	$32.82M	0.1%	$177.80	$190.10	-7.1%	COM	92343E102
IVZ	INVESCO LTD	2,187,628	$32.73M	0.1%	$14.96 *	$14.35	-0.5%	SHS	G491BT108
—	LIVE NATION ENTERTAINMENT IN	29,588,000	$32.67M	0.1%	$1.10	$1.17	—	NOTE 3.125% 1/1	538034BA6
—	TOPGOLF CALLAWAY BRANDS CORP	29,495,000	$32.62M	0.1%	$1.11	$1.18	—	NOTE 2.750% 5/0	131193AE4
CPB	CAMPBELL SOUP CO	721,518	$32.61M	0.1%	$45.19 *	$39.85	+5.3%	COM	134429109
—	AMERICAN AIRLINES GROUP INC	31,500,000	$32.58M	0.1%	$1.03	$1.08	—	NOTE 6.500% 7/0	02376RAF9
ADC	AGREE RLTY CORP	523,857	$32.45M	0.1%	$61.94	$59.44	—	COM	008492100
WCN	WASTE CONNECTIONS INC	184,979	$32.44M	0.1%	$175.36 *	$157.89	+4.9%	COM	94106B101
WULF	TERAWULF INC	7,122,489	$31.7M	0.1%	$4.45 *	$2.27	+18.7%	COM	88080T104
MASI	MASIMO CORP	250,956	$31.61M	0.1%	$125.94 *	$131.69	0.0%	COM	574795100
PI	IMPINJ INC	201,275	$31.55M	0.1%	$156.77 *	$146.54	+1.4%	COM	453204109
XYL	XYLEM INC	232,386	$31.52M	0.1%	$135.63	$125.63	+6.3%	COM	98419M100
SMG	SCOTTS MIRACLE-GRO CO	481,410	$31.32M	0.1%	$65.06 *	$62.52	+1.1%	CL A	810186106
TXRH	TEXAS ROADHOUSE INC	181,141	$31.1M	0.1%	$171.71 *	$136.94	+16.1%	COM	882681109
EAT	BRINKER INTL INC	428,984	$31.05M	0.1%	$72.39 *	$54.53	+9.3%	COM	109641100
JEF	JEFFERIES FINL GROUP INC	623,949	$31.05M	0.1%	$49.76 *	$40.65	+5.1%	COM	47233W109
CART	MAPLEBEAR INC	963,771	$30.98M	0.1%	$32.14 *	$33.91	+1.5%	COM	565394103
CNQ	CANADIAN NAT RES LTD	869,474	$30.95M	0.1%	$35.60	$31.25	+13.4%	COM	136385101
SNX	TD SYNNEX CORPORATION	267,713	$30.89M	0.1%	$115.40 *	$100.20	+19.1%	COM	87162W100
PAYC	PAYCOM SOFTWARE INC	214,808	$30.73M	0.1%	$143.04 *	$191.91	-11.8%	COM	70432V102
GNRC	GENERAC HLDGS INC	230,814	$30.52M	0.1%	$132.22 *	$114.93	+20.2%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	323,874	$30.36M	0.1%	$93.74	$91.33	+3.5%	COM	538034109
—	FORD MTR CO DEL	29,965,000	$30.25M	0.1%	$1.01	$1.06	—	NOTE 3/1	345370CZ1
EXLS	EXLSERVICE HOLDINGS INC	960,086	$30.11M	0.1%	$31.36 *	$29.75	+0.9%	COM	302081104
ALLE	ALLEGION PLC	254,657	$30.09M	0.1%	$118.15 *	$117.38	+3.1%	ORD SHS	G0176J109
SWK	STANLEY BLACK & DECKER INC	375,791	$30.02M	0.1%	$79.89 *	$80.70	+1.8%	COM	854502101
—	VITAL ENERGY INC	668,908	$29.98M	0.1%	$44.82	$47.97	—	COM	516806205
DECK	DECKERS OUTDOOR CORP	30,913	$29.92M	0.1%	$967.95 *	$145.83	+5.5%	COM	243537107
—	SKECHERS U S A INC	432,324	$29.88M	0.1%	$69.12	$55.66	—	CL A	830566105
XBI	SPDR SER TR	321,400	$29.8M	0.1%	$92.71	$91.66	—	S&P BIOTECH	78464A870
PSN	PARSONS CORP DEL	359,540	$29.41M	0.1%	$81.81 *	$58.52	+34.0%	COM	70202L102
MTDR	MATADOR RES CO	491,975	$29.32M	0.1%	$59.60 *	$62.64	+0.3%	COM	576485205
NXT	NEXTRACKER INC	621,159	$29.12M	0.1%	$46.88 *	$52.54	-5.3%	CLASS A COM	65290E101
CFG	CITIZENS FINL GROUP INC	805,182	$29.01M	0.1%	$36.03 *	$32.80	0.0%	COM	174610105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,146,124	$28.95M	0.1%	$25.26 *	$88.07	-41.0%	COM	83417M104
MKC	MCCORMICK & CO INC	406,132	$28.81M	0.1%	$70.94	$69.46	+0.4%	COM NON VTG	579780206
—	QIAGEN NV	696,467	$28.62M	0.1%	$41.09	$42.38	—	SHS NEW	N72482149
TWST	TWIST BIOSCIENCE CORP	579,227	$28.54M	0.1%	$49.28 *	$33.82	+20.6%	COM	90184D100
BNS	BANK NOVA SCOTIA HALIFAX	620,955	$28.39M	0.1%	$45.72 *	$43.93	0.0%	COM	064149107
DBX	DROPBOX INC	1,260,700	$28.33M	0.1%	$22.47	$25.13	-9.0%	Put	26210C104
CACI	CACI INTL INC	65,542	$28.19M	0.1%	$430.13 *	$326.91	+24.9%	CL A	127190304
BMRN	BIOMARIN PHARMACEUTICAL INC	340,450	$28.03M	0.1%	$82.33	$90.45	-8.0%	COM	09061G101
JD	JD.COM INC	1,084,195	$28.02M	0.1%	$25.84	$30.20	—	SPON ADS CL A	47215P106
TRV	TRAVELERS COMPANIES INC	137,112	$27.88M	0.1%	$203.34 *	$207.03	+0.9%	COM	89417E109
—	NORDSTROM INC	1,305,420	$27.7M	0.1%	$21.22	$19.86	—	COM	655664100
HUN	HUNTSMAN CORP	1,212,877	$27.62M	0.1%	$22.77 *	$25.55	-4.6%	COM	447011107
FDN	FIRST TR EXCHANGE-TRADED FD	132,900	$27.24M	0.1%	$204.94	$174.34	—	DJ INTERNT IDX	33733E302
WST	WEST PHARMACEUTICAL SVSC INC	82,383	$27.14M	0.1%	$329.39 *	$351.72	+0.0%	COM	955306105
GL	GLOBE LIFE INC	329,704	$27.13M	0.1%	$82.28	$82.37	-0.8%	COM	37959E102
OSCR	OSCAR HEALTH INC	1,698,200	$26.87M	0.1%	$15.82 *	$7.63	+141.0%	CL A	687793109
RGEN	REPLIGEN CORP	213,096	$26.86M	0.1%	$126.06 *	$156.86	-0.1%	COM	759916109
SE	SEA LTD	374,616	$26.76M	0.1%	$71.42	$45.60	—	SPONSORD ADS	81141R100
WEN	WENDYS CO	1,556,404	$26.4M	0.1%	$16.96 *	$19.85	-8.5%	COM	95058W100
NOG	NORTHERN OIL & GAS INC	706,200	$26.25M	0.1%	$37.17 *	$38.85	+3.2%	Put	665531307
EG	EVEREST GROUP LTD	68,432	$26.07M	0.1%	$381.02 *	$349.31	+5.5%	COM	G3223R108
STT	STATE STR CORP	351,993	$26.05M	0.1%	$74.00 *	$69.56	+1.4%	COM	857477103
—	AKAMAI TECHNOLOGIES INC	24,810,000	$26M	0.1%	$1.05	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
CRGY	CRESCENT ENERGY COMPANY	2,190,780	$25.96M	0.1%	$11.85 *	$10.89	+0.2%	CL A COM	44952J104
COF	CAPITAL ONE FINL CORP	186,577	$25.83M	0.1%	$138.45	$135.16	+1.5%	COM	14040H105
GBDC	GOLUB CAP BDC INC	1,642,826	$25.81M	0.1%	$15.71 *	$13.38	+2.2%	COM	38173M102
ATMU	ATMUS FILTRATION TECHNOLOGIE	891,843	$25.67M	0.1%	$28.78 *	$24.11	+24.7%	COM	04956D107
CPT	CAMDEN PPTY TR	234,753	$25.61M	0.1%	$109.11 *	$90.06	+7.6%	SH BEN INT	133131102
PPL	PPL CORP	925,700	$25.6M	0.1%	$27.65	—	—	Put	69351T106
PTON	PELOTON INTERACTIVE INC	7,566,576	$25.58M	0.1%	$3.38 *	$5.38	-33.4%	CL A COM	70614W100
GMED	GLOBUS MED INC	373,310	$25.57M	0.1%	$68.49 *	$57.22	+4.4%	CL A	379577208
KLAC	KLA CORP	30,982	$25.54M	0.1%	$824.51 *	$673.31	+8.2%	COM NEW	482480100
MFC	MANULIFE FINL CORP	957,815	$25.5M	0.1%	$26.62 *	$18.95	+32.0%	COM	56501R106
TREX	TREX CO INC	342,183	$25.36M	0.1%	$74.12 *	$70.71	+23.7%	COM	89531P105
DUOL	DUOLINGO INC	121,341	$25.32M	0.1%	$208.67	$131.32	+55.9%	CL A COM	26603R106
IDXX	IDEXX LABS INC	51,792	$25.23M	0.1%	$487.20 *	$524.26	-4.2%	COM	45168D104
OZK	BANK OZK LITTLE ROCK ARK	612,804	$25.12M	0.1%	$41.00	$40.57	+0.1%	COM	06417N103
AKAM	AKAMAI TECHNOLOGIES INC	278,710	$25.11M	0.1%	$90.08 *	$114.13	-15.3%	COM	00971T101
FHI	FEDERATED HERMES INC	761,719	$25.05M	0.1%	$32.88 *	$31.57	-0.9%	CL B	314211103
ALNY	ALNYLAM PHARMACEUTICALS INC	102,918	$25.01M	0.1%	$243.00 *	$166.82	-5.4%	COM	02043Q107
TER	TERADYNE INC	168,607	$25M	0.1%	$148.29 *	$103.14	+22.3%	COM	880770102
BILL	BILL HOLDINGS INC	474,495	$24.97M	0.1%	$52.62 *	$59.23	-4.5%	COM	090043100
WPM	WHEATON PRECIOUS METALS CORP	476,238	$24.96M	0.1%	$52.42	$42.26	+25.2%	COM	962879102
LECO	LINCOLN ELEC HLDGS INC	131,333	$24.77M	0.1%	$188.64 *	$217.03	0.0%	COM	533900106
HBM	HUDBAY MINERALS INC	2,730,756	$24.71M	0.1%	$9.05 *	$8.43	+2.9%	COM	443628102
CFLT	CONFLUENT INC	834,186	$24.63M	0.1%	$29.53 *	$27.40	+4.9%	CLASS A COM	20717M103
ALGM	ALLEGRO MICROSYSTEMS INC	865,597	$24.44M	0.1%	$28.24	$34.34	-17.1%	COM	01749D105
FHN	FIRST HORIZON CORPORATION	1,549,240	$24.43M	0.1%	$15.77 *	$13.78	+4.0%	COM	320517105
U	UNITY SOFTWARE INC	1,501,677	$24.42M	0.1%	$16.26 *	$31.41	-31.9%	COM	91332U101
BTI	BRITISH AMERN TOB PLC	785,684	$24.3M	0.1%	$30.93	$35.36	—	SPONSORED ADR	110448107
KNF	KNIFE RIVER CORP	346,067	$24.27M	0.1%	$70.14 *	$53.91	+38.6%	COMMON STOCK	498894104
ULS	UL SOLUTIONS INC	575,227	$24.27M	0.1%	$42.19 *	$37.86	0.0%	CLASS A COM SHS	903731107
TGTX	TG THERAPEUTICS INC	1,361,128	$24.21M	0.1%	$17.79 *	$15.79	+1.0%	COM	88322Q108
ZTS	ZOETIS INC	138,818	$24.07M	0.1%	$173.36 *	$182.81	-10.6%	CL A	98978V103
TRI	THOMSON REUTERS CORP.	142,279	$23.98M	0.1%	$168.57 *	$153.35	+3.3%	COM	884903808
VIG	VANGUARD SPECIALIZED FUNDS	131,003	$23.91M	0.1%	$182.55	$182.55	—	DIV APP ETF	921908844
RCL	ROYAL CARIBBEAN GROUP	150,000	$23.91M	0.1%	$159.43 *	$89.90	+57.2%	Put	V7780T103
MDT	MEDTRONIC PLC	302,446	$23.81M	0.1%	$78.71	$78.07	0.0%	SHS	G5960L103
—	BEACON ROOFING SUPPLY INC	262,329	$23.74M	0.1%	$90.50	$79.36	—	COM	073685109
—	SPIRIT AEROSYSTEMS HLDGS INC	717,000	$23.57M	0.1%	$32.87	$32.23	—	Put	848574109
—	BROOKDALE SR LIVING INC	254,000	$23.57M	0.1%	$92.78	$57.74	—	UNIT 11/15/2025	112463302
EQH	EQUITABLE HLDGS INC	575,810	$23.53M	0.1%	$40.86 *	$31.72	+19.1%	COM	29452E101
NVR	NVR INC	3,100	$23.52M	0.1%	$7588.56	$7647.13	0.0%	COM	62944T105
GH	GUARDANT HEALTH INC	814,523	$23.52M	0.1%	$28.88 *	$27.60	-15.7%	COM	40131M109
QLYS	QUALYS INC	164,260	$23.42M	0.1%	$142.60 *	$152.31	-0.0%	COM	74758T303
CDE	COEUR MNG INC	4,157,411	$23.36M	0.1%	$5.62 *	$4.55	+13.4%	COM NEW	192108504
RARE	ULTRAGENYX PHARMACEUTICAL IN	568,309	$23.36M	0.1%	$41.10 *	$44.72	-4.5%	COM	90400D108
—	DISCOVER FINL SVCS	178,419	$23.34M	0.1%	$130.81	$130.81	—	COM	254709108
GOGL	GOLDEN OCEAN GROUP LTD	1,688,852	$23.31M	0.1%	$13.80	$11.80	—	SHS NEW	G39637205
AGI	ALAMOS GOLD INC NEW	1,472,285	$23.09M	0.1%	$15.68	$10.23	+52.1%	COM CL A	011532108
CHRD	CHORD ENERGY CORPORATION	136,859	$22.95M	0.1%	$167.68 *	$155.10	+4.5%	COM NEW	674215207
KBE	SPDR SER TR	494,600	$22.94M	0.1%	$46.39	$46.39	—	S&P BK ETF	78464A797
UBER	UBER TECHNOLOGIES INC	313,600	$22.79M	0.1%	$72.68 *	$66.07	+5.2%	Put	90353T100
—	BREAD FINANCIAL HOLDINGS INC	17,000,000	$22.62M	0.1%	$1.33	$1.33	—	NOTE 4.250% 6/1	018581AN8
SIMO	SILICON MOTION TECHNOLOGY CO	278,597	$22.56M	0.1%	$80.99	$73.04	—	SPONSORED ADR	82706C108
DT	DYNATRACE INC	503,846	$22.54M	0.1%	$44.74 *	$46.33	-0.6%	COM NEW	268150109
NI	NISOURCE INC	782,031	$22.53M	0.1%	$28.81 *	$25.70	+4.7%	COM	65473P105
TMUS	T-MOBILE US INC	127,459	$22.46M	0.1%	$176.18 *	$161.42	+1.3%	COM	872590104
LITE	LUMENTUM HLDGS INC	437,858	$22.3M	0.1%	$50.92 *	$48.97	-7.5%	COM	55024U109
UMBF	UMB FINL CORP	265,665	$22.16M	0.1%	$83.42	$81.83	+0.2%	COM	902788108
CL	COLGATE PALMOLIVE CO	225,900	$21.92M	0.0%	$97.04 *	$71.16	+25.1%	COM	194162103
EMR	EMERSON ELEC CO	197,920	$21.8M	0.0%	$110.16 *	$90.28	+19.0%	COM	291011104
NTES	NETEASE INC	227,741	$21.77M	0.0%	$95.58	$95.01	—	SPONSORED ADS	64110W102
GPI	GROUP 1 AUTOMOTIVE INC	73,190	$21.76M	0.0%	$297.28	$262.28	+12.9%	COM	398905109
CC	CHEMOURS CO	963,970	$21.76M	0.0%	$22.57 *	$25.42	-3.8%	COM	163851108
LPG	DORIAN LPG LTD	516,795	$21.68M	0.0%	$41.96 *	$35.78	+20.1%	SHS USD	Y2106R110
—	POST HLDGS INC	19,627,000	$21.57M	0.0%	$1.10	$1.08	—	NOTE 2.500% 8/1	737446AT1
NUVL	NUVALENT INC	282,662	$21.44M	0.0%	$75.86 *	$69.45	+2.4%	COM	670703107
TOST	TOAST INC	829,257	$21.37M	0.0%	$25.77 *	$21.07	+14.8%	CL A	888787108
MMSI	MERIT MED SYS INC	248,159	$21.33M	0.0%	$85.95 *	$77.29	+1.7%	COM	589889104
NVCR	NOVOCURE LTD	1,244,164	$21.31M	0.0%	$17.13 *	$23.35	-24.7%	ORD SHS	G6674U108
KD	KYNDRYL HLDGS INC	809,093	$21.29M	0.0%	$26.31 *	$19.58	+22.4%	COMMON STOCK	50155Q100
—	PRIMO WATER CORPORATION	973,312	$21.28M	0.0%	$21.86	$16.52	—	COM	74167P108
KEX	KIRBY CORP	177,288	$21.23M	0.0%	$119.73 *	$104.09	+7.3%	COM	497266106
IDYA	IDEAYA BIOSCIENCES INC	604,548	$21.23M	0.0%	$35.11 *	$39.23	+1.0%	COM	45166A102
VMC	VULCAN MATLS CO	85,137	$21.17M	0.0%	$248.68 *	$243.61	+4.8%	COM	929160109
HE	HAWAIIAN ELEC INDUSTRIES	2,340,186	$21.11M	0.0%	$9.02 *	$23.38	-55.6%	COM	419870100
CHTR	CHARTER COMMUNICATIONS INC N	70,463	$21.07M	0.0%	$298.96 *	$272.92	0.0%	CL A	16119P108
VOYA	VOYA FINANCIAL INC	295,666	$21.04M	0.0%	$71.15 *	$67.24	+2.7%	COM	929089100
SBSW	SIBANYE STILLWATER LTD	4,773,032	$20.76M	0.0%	$4.35	$5.19	—	SPONSORED ADR	82575P107
BRBR	BELLRING BRANDS INC	362,285	$20.7M	0.0%	$57.14	$57.28	0.0%	COMMON STOCK	07831C103
NGD	NEW GOLD INC CDA	10,601,042	$20.67M	0.0%	$1.95	$1.53	+24.1%	COM	644535106
PNR	PENTAIR PLC	269,610	$20.67M	0.0%	$76.67 *	$74.53	+6.4%	SHS	G7S00T104
FSM	FORTUNA MNG CORP	4,214,074	$20.61M	0.0%	$4.89 *	$5.04	0.0%	COM NEW	349942102
RXST	RXSIGHT INC	341,916	$20.57M	0.0%	$60.17 *	$29.70	+92.4%	COM	78349D107
SPY	SPDR S&P 500 ETF TR	37,600	$20.46M	0.0%	$544.22	$466.00	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	37,600	$20.46M	0.0%	$544.22	$466.00	—	Put	78462F103
BCS	BARCLAYS PLC	1,910,185	$20.46M	0.0%	$10.71	$8.55	—	ADR	06738E204
SOFI	SOFI TECHNOLOGIES INC	3,092,900	$20.44M	0.0%	$6.61 *	$7.21	-2.2%	Put	83406F102
IYT	ISHARES TR	312,300	$20.43M	0.0%	$65.43	$66.69	—	US TRSPRTION	464287192
ESAB	ESAB CORPORATION	215,214	$20.32M	0.0%	$94.43 *	$70.07	+47.4%	COM	29605J106
—	BLACKSTONE MORTGAGE TRUST IN	22,650,000	$20.27M	0.0%	$0.90	$0.96	—	NOTE 5.500% 3/1	09257WAE0
WEC	WEC ENERGY GROUP INC	258,300	$20.27M	0.0%	$78.46 *	$75.71	+1.4%	COM	92939U106
MSTR	MICROSTRATEGY INC	14,600	$20.11M	0.0%	$1377.48 *	$40.76	+253.5%	Put	594972408
HRL	HORMEL FOODS CORP	653,646	$19.93M	0.0%	$30.49 *	$30.20	+4.8%	COM	440452100
LOGI	LOGITECH INTL S A	205,563	$19.91M	0.0%	$96.88 *	$84.00	+4.0%	SHS	H50430232
GSL	GLOBAL SHIP LEASE INC NEW	686,552	$19.77M	0.0%	$28.79 *	$23.29	+8.9%	COM CL A	Y27183600
AX	AXOS FINANCIAL INC	344,795	$19.71M	0.0%	$57.15 *	$52.18	+4.2%	COM	05465C100
—	SILK RD MED INC	727,923	$19.68M	0.0%	$27.04	$23.85	—	COM	82710M100
DIS	DISNEY WALT CO	197,599	$19.62M	0.0%	$99.29 *	$103.91	+1.5%	COM	254687106
TXNM	PNM RES INC	529,020	$19.55M	0.0%	$36.96	$43.80	-15.0%	COM	69349H107
BXMT	BLACKSTONE MTG TR INC	1,118,300	$19.48M	0.0%	$17.42	$17.64	—	Put	09257W100
IYR	ISHARES TR	221,636	$19.45M	0.0%	$87.74	$87.74	—	U.S. REAL ES ETF	464287739
—	INTERDIGITAL INC	12,500,000	$19.33M	0.0%	$1.55	$1.43	—	NOTE 3.500% 6/0	45867GAD3
SKWD	SKYWARD SPECIALTY INS GROUP	533,693	$19.31M	0.0%	$36.18	$26.38	+37.5%	COM	830940102
—	KELLANOVA	333,814	$19.25M	0.0%	$57.68 *	$52.76	+6.5%	COM	487836108
PNW	PINNACLE WEST CAP CORP	251,724	$19.23M	0.0%	$76.38 *	$70.74	0.0%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	80,397	$19.19M	0.0%	$238.69	$212.51	+11.3%	COM	053015103
VNQ	VANGUARD INDEX FDS	228,536	$19.14M	0.0%	$83.76	$83.76	—	REAL ESTATE ETF	922908553
COCO	VITA COCO CO INC	686,616	$19.12M	0.0%	$27.85 *	$24.63	+7.6%	COM	92846Q107
BUD	ANHEUSER BUSCH INBEV SA/NV	328,745	$19.12M	0.0%	$58.15	$58.15	—	SPONSORED ADR	03524A108
SNDX	SYNDAX PHARMACEUTICALS INC	930,947	$19.11M	0.0%	$20.53	$19.64	+6.6%	COM	87164F105
APG	API GROUP CORP	503,373	$18.94M	0.0%	$37.63 *	$23.50	+6.8%	COM STK	00187Y100
ELV	ELEVANCE HEALTH INC	34,931	$18.93M	0.0%	$541.86 *	$458.07	+12.1%	COM	036752103
MQ	MARQETA INC	3,449,442	$18.9M	0.0%	$5.48	$7.85	-29.9%	CLASS A COM	57142B104
DOV	DOVER CORP	104,700	$18.89M	0.0%	$180.45 *	$146.93	+19.7%	COM	260003108
MHK	MOHAWK INDS INC	165,868	$18.84M	0.0%	$113.59 *	$116.30	0.0%	COM	608190104
SPHQ	INVESCO EXCHANGE TRADED FD T	295,400	$18.77M	0.0%	$63.54	$52.13	—	S&P500 QUALITY	46137V241
RNG	RINGCENTRAL INC	662,208	$18.67M	0.0%	$28.20 *	$34.53	-6.8%	CL A	76680R206
NBIX	NEUROCRINE BIOSCIENCES INC	135,282	$18.62M	0.0%	$137.67	$113.17	+21.2%	COM	64125C109
CHWY	CHEWY INC	682,080	$18.58M	0.0%	$27.24 *	$21.14	-9.9%	CL A	16679L109
NTLA	INTELLIA THERAPEUTICS INC	829,285	$18.56M	0.0%	$22.38 *	$31.13	-23.5%	COM	45826J105
—	AKAMAI TECHNOLOGIES INC	19,178,000	$18.55M	0.0%	$0.97	$1.04	—	NOTE 0.375% 9/0	00971TAL5
—	NCL CORP LTD	19,864,000	$18.46M	0.0%	$0.93	$0.80	—	NOTE 1.125% 2/1	62886HBD2
UPWK	UPWORK INC	1,711,852	$18.4M	0.0%	$10.75 *	$17.55	-35.3%	COM	91688F104
WDAY	WORKDAY INC	82,278	$18.39M	0.0%	$223.56 *	$243.11	-1.0%	CL A	98138H101
LSCC	LATTICE SEMICONDUCTOR CORP	317,177	$18.39M	0.0%	$57.99	$69.14	—	COM	518415104
INSW	INTERNATIONAL SEAWAYS INC	309,643	$18.31M	0.0%	$59.13 *	$49.27	+0.8%	COM	Y41053102
RGLD	ROYAL GOLD INC	146,048	$18.28M	0.0%	$125.16	$114.90	+8.7%	COM	780287108
PODD	INSULET CORP	89,952	$18.15M	0.0%	$201.80 *	$184.77	-2.5%	COM	45784P101
CVLT	COMMVAULT SYS INC	148,866	$18.1M	0.0%	$121.57 *	$73.56	+46.0%	COM	204166102
—	ITRON INC	18,000,000	$18.08M	0.0%	$1.00	$1.00	—	NOTE 3/1	465741AN6
BILI	BILIBILI INC	1,170,097	$18.07M	0.0%	$15.44	$15.44	—	SPONS ADS REP Z	090040106
ESTC	ELASTIC N V	157,901	$17.99M	0.0%	$113.91 *	$79.64	+31.9%	ORD SHS	N14506104
GMAB	GENMAB A/S	709,581	$17.83M	0.0%	$25.13	$26.82	—	SPONSORED ADS	372303206
HXL	HEXCEL CORP NEW	283,886	$17.73M	0.0%	$62.45 *	$69.65	-3.7%	COM	428291108
TKO	TKO GROUP HOLDINGS INC	163,961	$17.71M	0.0%	$107.99 *	$91.04	+10.1%	CL A	87256C101
KNTK	KINETIK HOLDINGS INC	426,259	$17.66M	0.0%	$41.44 *	$34.40	+15.4%	COM NEW CL A	02215L209
ATR	APTARGROUP INC	125,204	$17.63M	0.0%	$140.81	$124.26	+13.8%	COM	038336103
AKAM	AKAMAI TECHNOLOGIES INC	195,500	$17.61M	0.0%	$90.08 *	$114.13	-15.3%	Put	00971T101
MOAT	VANECK ETF TRUST	203,000	$17.58M	0.0%	$86.61	$86.61	—	MRNGSTR WDE MOAT	92189F643
VIRT	VIRTU FINL INC	777,987	$17.47M	0.0%	$22.45	$18.39	+21.2%	CL A	928254101
DSGX	DESCARTES SYS GROUP INC	180,097	$17.44M	0.0%	$96.84 *	$76.93	+22.2%	COM	249906108
HLN	HALEON PLC	2,099,120	$17.34M	0.0%	$8.26	$8.35	—	SPON ADS	405552100
TRMB	TRIMBLE INC	309,796	$17.32M	0.0%	$55.92 *	$57.72	-0.0%	COM	896239100
GOLF	ACUSHNET HLDGS CORP	270,518	$17.17M	0.0%	$63.48	$49.84	+28.0%	COM	005098108
UMC	UNITED MICROELECTRONICS CORP	1,955,053	$17.13M	0.0%	$8.76	$8.75	—	SPON ADR NEW	910873405
ACGL	ARCH CAP GROUP LTD	169,726	$17.12M	0.0%	$100.89 *	$74.77	+23.7%	ORD	G0450A105
NNN	NNN REIT INC	400,513	$17.06M	0.0%	$42.60	$42.64	—	COM	637417106
GNK	GENCO SHIPPING & TRADING LTD	797,532	$17M	0.0%	$21.31	$19.57	+10.0%	SHS	Y2685T131
—	BERRY GLOBAL GROUP INC	288,159	$16.96M	0.0%	$58.85	$63.50	—	COM	08579W103
MUR	MURPHY OIL CORP	410,785	$16.94M	0.0%	$41.24 *	$38.87	+3.2%	COM	626717102
FSS	FEDERAL SIGNAL CORP	200,415	$16.77M	0.0%	$83.67	$65.81	+28.0%	COM	313855108
DOX	AMDOCS LTD	211,915	$16.72M	0.0%	$78.92	$83.23	-5.3%	SHS	G02602103
ESGU	ISHARES TR	139,800	$16.68M	0.0%	$119.32	$102.22	—	ESG AWR MSCI USA	46435G425
SGI	TEMPUR SEALY INTL INC	351,936	$16.66M	0.0%	$47.34 *	$52.11	-2.9%	COM	88023U101
NVS	NOVARTIS AG	156,412	$16.65M	0.0%	$106.46	$100.13	—	SPONSORED ADR	66987V109
HRI	HERC HLDGS INC	124,620	$16.61M	0.0%	$133.29 *	$141.35	+0.9%	COM	42704L104
VFC	V F CORP	1,230,037	$16.61M	0.0%	$13.50 *	$16.36	-19.8%	COM	918204108
PLD	PROLOGIS INC.	147,410	$16.56M	0.0%	$112.31 *	$115.11	-9.2%	COM	74340W103
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,072,700	$16.41M	0.0%	$15.30	—	—	Put	131193104
ADBE	ADOBE INC	29,532	$16.41M	0.0%	$555.54 *	$487.50	-0.7%	COM	00724F101
TTEK	TETRA TECH INC NEW	80,108	$16.38M	0.0%	$204.48 *	$40.33	+1.1%	COM	88162G103
ESI	ELEMENT SOLUTIONS INC	603,532	$16.37M	0.0%	$27.12 *	$22.61	+6.6%	COM	28618M106
JBI	JANUS INTERNATIONAL GROUP IN	1,295,281	$16.36M	0.0%	$12.63 *	$10.28	+35.9%	COMMON STOCK	47103N106
DHT	DHT HOLDINGS INC	1,411,569	$16.33M	0.0%	$11.57 *	$9.19	+13.9%	SHS NEW	Y2065G121
CLBT	CELLEBRITE DI LTD	1,360,698	$16.26M	0.0%	$11.95 *	$7.89	+41.6%	ORDINARY SHARES	M2197Q107
KWEB	KRANESHARES TRUST	600,000	$16.21M	0.0%	$27.02	$27.02	—	CSI CHI INTERNET	500767306
PRCT	PROCEPT BIOROBOTICS CORP	265,099	$16.19M	0.0%	$61.09 *	$46.24	+28.6%	COM	74276L105
FIX	COMFORT SYS USA INC	52,945	$16.1M	0.0%	$304.12 *	$302.80	+4.4%	COM	199908104
BBD	BANCO BRADESCO S A	7,167,882	$16.06M	0.0%	$2.24	$2.60	—	SP ADR PFD NEW	059460303
CNI	CANADIAN NATL RY CO	135,785	$16.04M	0.0%	$118.13 *	$121.07	0.0%	COM	136375102
FE	FIRSTENERGY CORP	417,498	$15.98M	0.0%	$38.27 *	$35.15	+3.3%	COM	337932107
DXJ	WISDOMTREE TR	140,900	$15.9M	0.0%	$112.82	$104.46	—	JAPN HEDGE EQT	97717W851
AEE	AMEREN CORP	220,647	$15.69M	0.0%	$71.11 *	$70.97	-2.7%	COM	023608102
WHR	WHIRLPOOL CORP	152,360	$15.57M	0.0%	$102.20 *	$116.72	-16.5%	COM	963320106
WKC	WORLD KINECT CORPORATION	603,000	$15.56M	0.0%	$25.80	$24.49	+3.3%	Put	981475106
—	FRESHPET INC	7,860,000	$15.55M	0.0%	$1.98	$1.79	—	NOTE 3.000% 4/0	358039AB1
AXON	AXON ENTERPRISE INC	52,700	$15.51M	0.0%	$294.24	$290.91	+2.6%	Put	05464C101
KMB	KIMBERLY-CLARK CORP	111,842	$15.46M	0.0%	$138.20 *	$117.19	+6.9%	COM	494368103
XME	SPDR SER TR	259,300	$15.38M	0.0%	$59.33	$59.83	—	S&P METALS MNG	78464A755
OSK	OSHKOSH CORP	142,103	$15.38M	0.0%	$108.20 *	$92.55	+21.1%	COM	688239201
SPB	SPECTRUM BRANDS HLDGS INC NE	177,600	$15.26M	0.0%	$85.93	$81.98	+6.0%	Put	84790A105
PFLT	PENNANTPARK FLOATING RATE CA	1,318,804	$15.22M	0.0%	$11.54 *	$8.50	+7.9%	COM	70806A106
STRL	STERLING INFRASTRUCTURE INC	128,377	$15.19M	0.0%	$118.34 *	$52.60	+116.8%	COM	859241101
—	AZEK CO INC	359,832	$15.16M	0.0%	$42.13	$39.67	—	CL A	05478C105
TECK	TECK RESOURCES LTD	316,283	$15.15M	0.0%	$47.90 *	$49.21	0.0%	CL B	878742204
WB	WEIBO CORP	1,970,421	$15.13M	0.0%	$7.68	$10.46	—	SPONSORED ADR	948596101
TS	TENARIS S A	495,544	$15.12M	0.0%	$30.52	$30.42	—	SPONSORED ADS	88031M109
SSRM	SSR MINING IN	3,350,468	$15.11M	0.0%	$4.51 *	$9.57	-46.4%	COM	784730103
PAYO	PAYONEER GLOBAL INC	2,710,409	$15.02M	0.0%	$5.54 *	$5.60	-3.4%	COM	70451X104
SATS	ECHOSTAR CORP	842,594	$15.01M	0.0%	$17.81 *	$14.63	+13.3%	CL A	278768106
CHH	CHOICE HOTELS INTL INC	125,745	$14.96M	0.0%	$119.00 *	$117.47	-1.3%	COM	169905106
VONG	VANGUARD SCOTTSDALE FDS	159,500	$14.96M	0.0%	$93.81	$71.40	—	VNG RUS1000GRW	92206C680
STN	STANTEC INC	178,845	$14.94M	0.0%	$83.55	$80.40	—	COM	85472N109
DLO	DLOCAL LTD	1,845,454	$14.93M	0.0%	$8.09 *	$11.83	-5.4%	CLASS A COM	G29018101
IMCR	IMMUNOCORE HLDGS PLC	439,453	$14.89M	0.0%	$33.89	$41.35	—	ADS	45258D105
ARDX	ARDELYX INC	2,009,824	$14.89M	0.0%	$7.41 *	$7.40	-4.9%	COM	039697107
EXTR	EXTREME NETWORKS	1,105,110	$14.86M	0.0%	$13.45 *	$17.44	-34.1%	COM	30226D106
—	CABLE ONE INC	20,000,000	$14.85M	0.0%	$0.74	$0.74	—	NOTE 1.125% 3/1	12685JAG0
DKS	DICKS SPORTING GOODS INC	69,033	$14.83M	0.0%	$214.85 *	$156.60	+28.1%	COM	253393102
RS	RELIANCE INC	51,905	$14.82M	0.0%	$285.60 *	$287.21	+4.9%	COM	759509102
DUK	DUKE ENERGY CORP NEW	147,700	$14.8M	0.0%	$100.23 *	$86.52	+8.9%	Put	26441C204
MNKD	MANNKIND CORP	2,824,602	$14.74M	0.0%	$5.22 *	$4.21	+7.8%	COM NEW	56400P706
BFH	BREAD FINANCIAL HOLDINGS INC	330,574	$14.73M	0.0%	$44.56 *	$31.33	+22.1%	COM	018581108
ROL	ROLLINS INC	301,435	$14.71M	0.0%	$48.79 *	$41.25	+9.7%	COM	775711104
—	WNS HLDGS LTD	279,192	$14.66M	0.0%	$52.50	$50.53	—	COM SHS	G98196101
CSWC	CAPITAL SOUTHWEST CORP	561,678	$14.65M	0.0%	$26.09 *	$16.83	+23.7%	COM	140501107
ATRC	ATRICURE INC	643,030	$14.64M	0.0%	$22.77	$29.85	-22.7%	COM	04963C209
EMBJ	EMBRAER S.A.	565,850	$14.6M	0.0%	$25.80	$21.41	—	SPONSORED ADS	29082A107
—	SILVERBOW RES INC	383,521	$14.51M	0.0%	$37.83	$34.19	—	COM	82836G102
LUMN	LUMEN TECHNOLOGIES INC	13,187,496	$14.51M	0.0%	$1.10 *	$3.22	-60.6%	COM	550241103
FDS	FACTSET RESH SYS INC	35,438	$14.47M	0.0%	$408.27 *	$418.02	-0.2%	COM	303075105
BBIO	BRIDGEBIO PHARMA INC	565,452	$14.32M	0.0%	$25.33 *	$20.83	+31.3%	COM	10806X102
DK	DELEK US HLDGS INC NEW	571,655	$14.15M	0.0%	$24.76 *	$23.51	+8.3%	COM	24665A103
EW	EDWARDS LIFESCIENCES CORP	152,013	$14.04M	0.0%	$92.37 *	$83.80	+5.7%	COM	28176E108
RMBS	RAMBUS INC DEL	238,047	$13.99M	0.0%	$58.76 *	$56.05	+2.0%	COM	750917106
GIS	GENERAL MLS INC	219,857	$13.91M	0.0%	$63.26	$60.01	+7.4%	COM	370334104
WOOF	PETCO HEALTH & WELLNESS CO I	3,675,503	$13.89M	0.0%	$3.78 *	$7.50	-65.9%	COM	71601V105
CRC	CALIFORNIA RES CORP	260,389	$13.86M	0.0%	$53.22 *	$48.72	-0.7%	COM STOCK	13057Q305
XYZ	BLOCK INC	214,006	$13.8M	0.0%	$64.49 *	$59.66	+17.3%	CL A	852234103
RBC	RBC BEARINGS INC	50,695	$13.68M	0.0%	$269.78	$264.14	+1.7%	COM	75524B104
—	INFORMATICA INC	440,057	$13.59M	0.0%	$30.88	$27.64	—	COM CL A	45674M101
CCJ	CAMECO CORP	275,711	$13.56M	0.0%	$49.20 *	$50.50	0.0%	COM	13321L108
YPF	YPF SOCIEDAD ANONIMA	674,168	$13.56M	0.0%	$20.12	$11.31	—	SPON ADR CL D	984245100
EPAM	EPAM SYS INC	71,815	$13.51M	0.0%	$188.11 *	$216.73	-1.6%	COM	29414B104
CAKE	CHEESECAKE FACTORY INC	343,135	$13.48M	0.0%	$39.29 *	$32.52	+9.7%	COM	163072101
CIFR	CIPHER MINING INC	3,248,033	$13.48M	0.0%	$4.15	$3.28	+26.1%	COM	17253J106
IDA	IDACORP INC	144,029	$13.42M	0.0%	$93.15	$100.91	-7.0%	COM	451107106
CUZ	COUSINS PPTYS INC	577,363	$13.37M	0.0%	$23.15	$23.91	—	COM NEW	222795502
BHF	BRIGHTHOUSE FINL INC	307,724	$13.34M	0.0%	$43.34 *	$44.58	+3.5%	COM	10922N103
—	AVANGRID INC	375,334	$13.34M	0.0%	$35.53	$32.36	—	COM	05351W103
CAKE	CHEESECAKE FACTORY INC	339,000	$13.32M	0.0%	$39.29 *	$32.52	+9.7%	Put	163072101
ONEQ	FIDELITY COMWLTH TR	190,400	$13.31M	0.0%	$69.93	$57.07	—	NASDAQ COMPSIT	315912808
INCY	INCYTE CORP	218,083	$13.22M	0.0%	$60.62 *	$67.78	-16.4%	COM	45337C102
GDDY	GODADDY INC	94,287	$13.17M	0.0%	$139.71 *	$104.85	+25.8%	CL A	380237107
BIRK	BIRKENSTOCK HOLDING PLC	241,950	$13.16M	0.0%	$54.41 *	$49.56	0.0%	COM SHS	M2029K104
FTI	TECHNIPFMC PLC	501,606	$13.12M	0.0%	$26.15 *	$18.92	+34.8%	COM	G87110105
BEN	FRANKLIN RESOURCES INC	586,853	$13.12M	0.0%	$22.35 *	$22.58	-3.7%	COM	354613101
—	SUNNOVA ENERGY INTL INC.	2,339,100	$13.05M	0.0%	$5.58	$6.59	—	Put	86745K104
TDW	TIDEWATER INC NEW	136,733	$13.02M	0.0%	$95.21 *	$64.36	+53.3%	COM	88642R109
SBAC	SBA COMMUNICATIONS CORP NEW	65,925	$12.94M	0.0%	$196.30 *	$214.15	-10.6%	CL A	78410G104
IART	INTEGRA LIFESCIENCES HLDGS C	443,651	$12.93M	0.0%	$29.14	$44.55	-33.4%	COM NEW	457985208
FCFS	FIRSTCASH HOLDINGS INC	122,697	$12.87M	0.0%	$104.88 *	$109.13	+5.9%	COM	33768G107
—	LUMENTUM HLDGS INC	14,275,000	$12.86M	0.0%	$0.90	$0.86	—	NOTE 0.500%12/1	55024UAD1
WELL	WELLTOWER INC	123,300	$12.85M	0.0%	$104.25 *	$91.64	+3.7%	COM	95040Q104
CGAU	CENTERRA GOLD INC	1,910,792	$12.84M	0.0%	$6.72 *	$5.87	+7.8%	COM	152006102
AMT	AMERICAN TOWER CORP NEW	65,999	$12.83M	0.0%	$194.38 *	$178.24	-1.1%	COM	03027X100
SPMO	INVESCO EXCH TRADED FD TR II	146,600	$12.82M	0.0%	$87.46	$87.46	—	S&P 500 MOMNTM	46138E339
RPD	RAPID7 INC	296,000	$12.8M	0.0%	$43.23 *	$54.81	-24.0%	Put	753422104
CORT	CORCEPT THERAPEUTICS INC	393,780	$12.79M	0.0%	$32.49 *	$25.06	+9.3%	COM	218352102
FLO	FLOWERS FOODS INC	575,871	$12.78M	0.0%	$22.20 *	$20.22	+6.3%	COM	343498101
ABR	ARBOR REALTY TRUST INC	886,976	$12.73M	0.0%	$14.35	$14.06	—	COM	038923108
—	WOLFSPEED INC	21,500,000	$12.67M	0.0%	$0.59	$0.58	—	NOTE 0.250% 2/1	977852AB8
KLG	WK KELLOGG CO	765,570	$12.6M	0.0%	$16.46	$15.90	—	COM SHS	92942W107
—	WOLFSPEED INC	548,966	$12.49M	0.0%	$22.76	$24.74	—	COM	977852102
MGK	VANGUARD WORLD FD	39,700	$12.47M	0.0%	$314.21	$229.09	—	MEGA GRWTH IND	921910816
LIVN	LIVANOVA PLC	227,514	$12.47M	0.0%	$54.82 *	$51.67	+10.3%	SHS	G5509L101
HLF	HERBALIFE LTD	1,198,000	$12.45M	0.0%	$10.39 *	$9.99	0.0%	Put	G4412G101
POST	POST HLDGS INC	119,245	$12.42M	0.0%	$104.16	$85.89	+21.2%	COM	737446104
DOCU	DOCUSIGN INC	232,119	$12.42M	0.0%	$53.50 *	$82.27	-31.4%	COM	256163106
BYND	BEYOND MEAT INC	1,845,400	$12.38M	0.0%	$6.71 *	$7.86	-9.7%	Put	08862E109
GLNG	GOLAR LNG LTD	394,909	$12.38M	0.0%	$31.35 *	$20.83	+21.0%	SHS	G9456A100
WT	WISDOMTREE INC	1,244,669	$12.33M	0.0%	$9.91 *	$6.54	+43.8%	COM	97717P104
EXEL	EXELIXIS INC	544,657	$12.24M	0.0%	$22.47	$19.19	+15.6%	COM	30161Q104
SCCO	SOUTHERN COPPER CORP	113,482	$12.23M	0.0%	$107.74 *	$96.90	+7.4%	COM	84265V105
—	INTERPUBLIC GROUP COS INC	419,899	$12.21M	0.0%	$29.09	$28.86	-0.1%	COM	460690100
—	GUESS INC	11,040,000	$12.18M	0.0%	$1.10	$1.10	—	NOTE 3.750% 4/1	401617AF2
IWN	ISHARES TR	79,900	$12.17M	0.0%	$152.30	$149.72	—	RUS 2000 VAL ETF	464287630
GGB	GERDAU SA	3,674,989	$12.13M	0.0%	$3.30	$4.32	—	SPON ADR REP PFD	373737105
NSC	NORFOLK SOUTHN CORP	56,449	$12.12M	0.0%	$214.69 *	$218.59	+2.6%	COM	655844108
CVI	CVR ENERGY INC	452,406	$12.11M	0.0%	$26.77 *	$29.60	-0.2%	COM	12662P108
TSLX	SIXTH STREET SPECIALTY LENDI	567,022	$12.11M	0.0%	$21.35	$19.34	+10.2%	COM	83012A109
GPRE	GREEN PLAINS INC	763,200	$12.1M	0.0%	$15.86 *	$23.81	-19.1%	Put	393222104
MP	MP MATERIALS CORP	948,500	$12.07M	0.0%	$12.73 *	$15.70	0.0%	Put	553368101
FBIN	FORTUNE BRANDS INNOVATIONS I	185,094	$12.02M	0.0%	$64.94 *	$76.03	-8.0%	COM	34964C106
KDK	ARES ACQUISITION CORP II	1,125,000	$12M	0.0%	$10.67	$10.15	—	SHS CLASS A	G33033104
HTGC	HERCULES CAPITAL INC	586,109	$11.99M	0.0%	$20.45 *	$15.30	+25.8%	COM	427096508
STE	STERIS PLC	54,580	$11.98M	0.0%	$219.54 *	$214.14	0.0%	SHS USD	G8473T100
IWM	ISHARES TR	58,900	$11.95M	0.0%	$202.89	$200.64	—	Put	464287655
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,910,121	$11.92M	0.0%	$6.24 *	$7.98	0.0%	CL A	82489W107
APGE	APOGEE THERAPEUTICS INC	302,222	$11.89M	0.0%	$39.35 *	$45.14	+7.5%	COM	03770N101
NOMD	NOMAD FOODS LTD	719,701	$11.86M	0.0%	$16.48 *	$16.81	+7.1%	USD ORD SHS	G6564A105
MGPI	MGP INGREDIENTS INC NEW	158,974	$11.83M	0.0%	$74.40 *	$93.61	-16.6%	COM	55303J106
MDU	MDU RES GROUP INC	470,336	$11.81M	0.0%	$25.10 *	$10.39	+26.7%	COM	552690109
TARS	TARSUS PHARMACEUTICALS INC	434,342	$11.81M	0.0%	$27.18 *	$30.00	+12.1%	COM	87650L103
EXP	EAGLE MATLS INC	54,271	$11.8M	0.0%	$217.46 *	$243.02	0.0%	COM	26969P108
—	WAYFAIR INC	8,500,000	$11.75M	0.0%	$1.38	$1.38	—	NOTE 3.500%11/1	94419LAR2
BHVN	BIOHAVEN LTD	337,990	$11.73M	0.0%	$34.71 *	$35.77	+10.5%	COM	G1110E107
TEN	TSAKOS ENERGY NAVIGATION LTD	399,279	$11.69M	0.0%	$29.28 *	$18.46	+52.0%	SHS	G9108L173
PKG	PACKAGING CORP AMER	63,755	$11.64M	0.0%	$182.56 *	$172.93	+0.9%	COM	695156109
IBP	INSTALLED BLDG PRODS INC	56,528	$11.63M	0.0%	$205.68 *	$219.17	+0.5%	COM	45780R101
SEB	SEABOARD CORP DEL	3,678	$11.63M	0.0%	$3160.74	$3439.57	-6.9%	COM	811543107
SCHD	SCHWAB STRATEGIC TR	149,500	$11.63M	0.0%	$77.76	$77.76	—	US DIVIDEND EQ	808524797
OCSL	OAKTREE SPECIALTY LENDING CO	613,320	$11.54M	0.0%	$18.81 *	$19.57	-1.2%	COM	67401P405
GRAB	GRAB HOLDINGS LIMITED	3,246,677	$11.53M	0.0%	$3.55	$3.34	+5.2%	CLASS A ORD	G4124C109
WMT	WALMART INC	169,654	$11.49M	0.0%	$67.71 *	$55.40	+11.9%	COM	931142103
UWMC	UWM HOLDINGS CORPORATION	1,656,893	$11.48M	0.0%	$6.93	$6.46	+6.4%	COM CL A	91823B109
ASO	ACADEMY SPORTS & OUTDOORS IN	215,626	$11.48M	0.0%	$53.25 *	$55.63	+0.5%	COM	00402L107
TRNO	TERRENO RLTY CORP	193,942	$11.48M	0.0%	$59.18	$61.93	—	COM	88146M101
CRTO	CRITEO S A	304,164	$11.47M	0.0%	$37.72	$31.03	—	SPONS ADS	226718104
VITL	VITAL FARMS INC	244,966	$11.46M	0.0%	$46.77 *	$26.01	+32.6%	COM	92847W103
IWM	ISHARES TR	56,100	$11.38M	0.0%	$202.89	$200.64	—	Call	464287655
—	ENLINK MIDSTREAM LLC	824,595	$11.35M	0.0%	$13.76	$13.28	—	COM UNIT REP LTD	29336T100
ODD	ODDITY TECH LTD	288,830	$11.34M	0.0%	$39.26 *	$37.23	0.0%	SHS CL A	M7518J104
—	WOLFSPEED INC	496,700	$11.3M	0.0%	$22.76	$24.74	—	Put	977852102
VET	VERMILION ENERGY INC	1,021,410	$11.25M	0.0%	$11.01 *	$12.58	-5.5%	COM	923725105
HURN	HURON CONSULTING GROUP INC	113,854	$11.21M	0.0%	$98.50 *	$73.60	+25.0%	COM	447462102
RHI	ROBERT HALF INC.	175,012	$11.2M	0.0%	$63.98 *	$68.92	-0.5%	COM	770323103
BLBD	BLUE BIRD CORP	206,710	$11.13M	0.0%	$53.85 *	$20.91	+120.2%	COM	095306106
INTU	INTUIT	16,773	$11.02M	0.0%	$657.21 *	$584.61	+5.1%	COM	461202103
—	TEEKAY TANKERS LTD	160,117	$11.02M	0.0%	$68.81	$56.95	—	CL A	Y8565N300
ENVX	ENOVIX CORPORATION	711,257	$11M	0.0%	$15.46 *	$14.39	-33.6%	COM	293594107
—	BRF SA	2,698,868	$10.98M	0.0%	$4.07	$3.25	—	SPONSORED ADR	10552T107
CSGP	COSTAR GROUP INC	147,295	$10.92M	0.0%	$74.14 *	$84.75	0.0%	COM	22160N109
SAM	BOSTON BEER INC	35,679	$10.88M	0.0%	$305.05 *	$339.07	-15.5%	CL A	100557107
VC	VISTEON CORP	101,302	$10.81M	0.0%	$106.70 *	$113.42	-3.1%	COM NEW	92839U206
SCHG	SCHWAB STRATEGIC TR	106,600	$10.75M	0.0%	$100.84	$76.59	—	US LCAP GR ETF	808524300
NMFC	NEW MTN FIN CORP	877,412	$10.74M	0.0%	$12.24 *	$9.29	+9.8%	COM	647551100
KGS	KODIAK GAS SVCS INC	393,784	$10.73M	0.0%	$27.26	$18.93	+43.4%	COM	50012A108
GPOR	GULFPORT ENERGY CORP	70,947	$10.71M	0.0%	$151.00 *	$123.88	+26.6%	COMMON SHARES	402635502
RF	REGIONS FINANCIAL CORP NEW	533,831	$10.7M	0.0%	$20.04 *	$17.89	+1.0%	COM	7591EP100
RXRX	RECURSION PHARMACEUTICALS IN	1,426,242	$10.7M	0.0%	$7.50 *	$9.53	-8.4%	CL A	75629V104
DV	DOUBLEVERIFY HLDGS INC	543,488	$10.58M	0.0%	$19.47 *	$24.16	0.0%	COM	25862V105
AMBA	AMBARELLA INC	196,080	$10.58M	0.0%	$53.95 *	$75.92	-34.6%	SHS	G037AX101
TRUP	TRUPANION INC	359,024	$10.56M	0.0%	$29.40 *	$27.34	-3.1%	COM	898202106
NOV	NOV INC	552,329	$10.5M	0.0%	$19.01	$18.67	+0.4%	COM	62955J103
BYD	BOYD GAMING CORP	189,817	$10.46M	0.0%	$55.10	$56.12	0.0%	COM	103304101
ZETA	ZETA GLOBAL HOLDINGS CORP	591,404	$10.44M	0.0%	$17.65 *	$14.00	+4.7%	CL A	98956A105
KYMR	KYMERA THERAPEUTICS INC	348,918	$10.42M	0.0%	$29.85 *	$32.87	+5.3%	COM	501575104
VECO	VEECO INSTRS INC DEL	222,609	$10.4M	0.0%	$46.71 *	$20.01	+97.5%	COM	922417100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,674,391	$10.35M	0.0%	$6.18 *	$8.73	-36.8%	COM	09058V103
NVMI	NOVA LTD	44,006	$10.32M	0.0%	$234.53 *	$188.16	+5.2%	COM	M7516K103
MRCY	MERCURY SYS INC	381,684	$10.3M	0.0%	$26.99 *	$34.83	-16.2%	COM	589378108
SWKS	SKYWORKS SOLUTIONS INC	96,454	$10.28M	0.0%	$106.58 *	$93.75	-0.9%	COM	83088M102
CSW	CSW INDUSTRIALS INC	38,688	$10.26M	0.0%	$265.31 *	$218.31	+12.9%	COM	126402106
BTE	BAYTEX ENERGY CORP	2,919,963	$10.16M	0.0%	$3.48	$3.53	-1.8%	COM	07317Q105
SLGN	SILGAN HLDGS INC	239,703	$10.15M	0.0%	$42.33 *	$44.57	+4.2%	COM	827048109
MXL	MAXLINEAR INC	503,277	$10.14M	0.0%	$20.14 *	$25.40	-22.6%	COM	57776J100
CDNS	CADENCE DESIGN SYSTEM INC	32,839	$10.11M	0.0%	$307.75 *	$296.08	0.0%	COM	127387108
FFIN	FIRST FINL BANKSHARES INC	341,117	$10.07M	0.0%	$29.53 *	$31.18	-7.4%	COM	32020R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,970	$10.06M	0.0%	$116.97 *	$108.07	0.0%	COM	015271109
HII	HUNTINGTON INGALLS INDS INC	40,619	$10.01M	0.0%	$246.33	$237.65	+5.3%	COM	446413106
KEYS	KEYSIGHT TECHNOLOGIES INC	73,019	$9.985M	0.0%	$136.75 *	$146.14	0.0%	COM	49338L103
JAZZ	JAZZ PHARMACEUTICALS PLC	93,403	$9.969M	0.0%	$106.73 *	$130.37	-15.7%	SHS USD	G50871105
GTM	ZOOMINFO TECHNOLOGIES INC	775,135	$9.898M	0.0%	$12.77 *	$18.93	-26.1%	COMMON STOCK	98980F104
—	REDFIN CORP	1,643,137	$9.875M	0.0%	$6.01	$10.06	—	COM	75737F108
ROKU	ROKU INC	163,833	$9.819M	0.0%	$59.93 *	$64.19	-8.7%	COM CL A	77543R102
AEO	AMERICAN EAGLE OUTFITTERS IN	491,564	$9.812M	0.0%	$19.96 *	$19.05	+13.3%	COM	02553E106
WKC	WORLD KINECT CORPORATION	380,006	$9.804M	0.0%	$25.80	$24.49	+3.3%	COM	981475106
TGLS	TECNOGLASS INC	195,281	$9.799M	0.0%	$50.18 *	$50.02	+3.3%	ORD SHS	G87264100
HPQ	HP INC	279,285	$9.781M	0.0%	$35.02 *	$27.43	+8.3%	COM	40434L105
ICFI	ICF INTL INC	65,872	$9.779M	0.0%	$148.46 *	$137.81	+4.8%	COM	44925C103
NTST	NETSTREIT CORP	605,776	$9.753M	0.0%	$16.10	$18.37	—	COM	64119V303
KMPR	KEMPER CORP	164,063	$9.734M	0.0%	$59.33	$49.72	+18.0%	COM	488401100
PTCT	PTC THERAPEUTICS INC	318,173	$9.73M	0.0%	$30.58 *	$29.69	+9.1%	COM	69366J200
BBDC	BARINGS BDC INC	998,684	$9.717M	0.0%	$9.73 *	$6.52	+20.7%	COM	06759L103
RRC	RANGE RES CORP	289,216	$9.697M	0.0%	$33.53 *	$35.51	+1.2%	COM	75281A109
—	EVERI HLDGS INC	1,153,879	$9.693M	0.0%	$8.40	$11.09	—	COM	30034T103
CACC	CREDIT ACCEP CORP MICH	18,803	$9.678M	0.0%	$514.68	$520.05	-2.1%	COM	225310101
ASPN	ASPEN AEROGELS INC	405,749	$9.677M	0.0%	$23.85	$23.47	0.0%	COM	04523Y105
BPOP	POPULAR INC	109,098	$9.648M	0.0%	$88.43 *	$78.56	+5.7%	COM NEW	733174700
CLSK	CLEANSPARK INC	602,901	$9.616M	0.0%	$15.95 *	$8.66	+94.0%	COM NEW	18452B209
UPST	UPSTART HLDGS INC	404,843	$9.55M	0.0%	$23.59 *	$24.97	-3.3%	COM	91680M107
IVR	INVESCO MORTGAGE CAPITAL INC	1,017,957	$9.538M	0.0%	$9.37	$9.80	—	COM	46131B704
XNCR	XENCOR INC	501,614	$9.496M	0.0%	$18.93 *	$23.81	-9.8%	COM	98401F105
PFS	PROVIDENT FINL SVCS INC	661,171	$9.488M	0.0%	$14.35 *	$13.72	-3.4%	COM	74386T105
EXPE	EXPEDIA GROUP INC	74,963	$9.445M	0.0%	$125.99 *	$121.13	+1.0%	COM NEW	30212P303
CBRL	CRACKER BARREL OLD CTRY STOR	223,769	$9.434M	0.0%	$42.16 *	$78.66	-34.6%	COM	22410J106
VLY	VALLEY NATL BANCORP	1,350,591	$9.427M	0.0%	$6.98 *	$8.33	-12.3%	COM	919794107
SAIC	SCIENCE APPLICATIONS INTL CO	80,031	$9.408M	0.0%	$117.55 *	$126.47	+0.1%	COM	808625107
DAC	DANAOS CORPORATION	101,543	$9.379M	0.0%	$92.36 *	$75.91	+5.0%	SHS	Y1968P121
ORC	ORCHID IS CAP INC	1,122,358	$9.36M	0.0%	$8.34	$8.34	—	COM NEW	68571X301
AYI	ACUITY BRANDS INC	38,739	$9.353M	0.0%	$241.44 *	$240.92	+5.7%	COM	00508Y102
SPHR	SPHERE ENTERTAINMENT CO	266,400	$9.34M	0.0%	$35.06 *	$40.08	-2.9%	Put	55826T102
KVYO	KLAVIYO INC	372,711	$9.277M	0.0%	$24.89 *	$27.35	-14.4%	COM SER A	49845K101
—	SUMMIT MATLS INC	252,228	$9.234M	0.0%	$36.61	$35.90	—	CL A	86614U100
RNAM	AVIDITY BIOSCIENCES INC	225,746	$9.222M	0.0%	$40.85 *	$14.99	+91.4%	COM	05370A108
AIN	ALBANY INTL CORP	109,123	$9.215M	0.0%	$84.45	$89.05	-4.5%	CL A	012348108
WTS	WATTS WATER TECHNOLOGIES INC	50,036	$9.175M	0.0%	$183.37 *	$200.57	0.0%	CL A	942749102
BRKR	BRUKER CORP	143,572	$9.161M	0.0%	$63.81 *	$74.08	+0.9%	COM	116794108
EVR	EVERCORE INC	43,628	$9.093M	0.0%	$208.43 *	$184.64	+3.2%	CLASS A	29977A105
HAE	HAEMONETICS CORP MASS	109,704	$9.076M	0.0%	$82.73 *	$87.97	0.0%	COM	405024100
CENX	CENTURY ALUM CO	541,700	$9.073M	0.0%	$16.75	$10.08	+68.9%	Put	156431108
—	SPIRIT AEROSYSTEMS HLDGS INC	275,592	$9.059M	0.0%	$32.87	$32.23	—	COM CL A	848574109
BURL	BURLINGTON STORES INC	37,731	$9.055M	0.0%	$240.00 *	$206.92	-0.5%	COM	122017106
ESPR	ESPERION THERAPEUTICS INC NE	4,074,961	$9.046M	0.0%	$2.22 *	$3.25	-27.5%	COM	29664W105
EGP	EASTGROUP PPTYS INC	53,089	$9.03M	0.0%	$170.10	$167.46	—	COM	277276101
CHE	CHEMED CORP NEW	16,608	$9.011M	0.0%	$542.58 *	$529.18	+7.5%	COM	16359R103
URI	UNITED RENTALS INC	13,919	$9.002M	0.0%	$646.73	$655.29	0.0%	COM	911363109
CNH	CNH INDL N V	887,348	$8.989M	0.0%	$10.13 *	$11.22	-2.9%	SHS	N20944109
CRS	CARPENTER TECHNOLOGY CORP	81,627	$8.945M	0.0%	$109.58 *	$65.17	+46.3%	COM	144285103
MSFT	MICROSOFT CORP	20,000	$8.939M	0.0%	$446.95 *	$352.17	+18.5%	Call	594918104
LGIH	LGI HOMES INC	99,728	$8.925M	0.0%	$89.49 *	$110.19	-12.4%	COM	50187T106
ITB	ISHARES TR	88,300	$8.924M	0.0%	$101.06	$101.06	—	US HOME CONS ETF	464288752
—	UNITED STATES STL CORP NEW	235,673	$8.908M	0.0%	$37.80	$25.74	—	COM	912909108
VSCO	VICTORIAS SECRET AND CO	503,257	$8.893M	0.0%	$17.67 *	$19.03	0.0%	COMMON STOCK	926400102
FDUS	FIDUS INVT CORP	454,918	$8.862M	0.0%	$19.48 *	$13.96	+17.6%	COM	316500107
INVA	INNOVIVA INC	539,724	$8.851M	0.0%	$16.40 *	$13.78	+12.6%	COM	45781M101
—	DESPEGAR COM CORP	666,198	$8.814M	0.0%	$13.23	$10.64	—	ORD SHS	G27358103
KRC	KILROY RLTY CORP	282,705	$8.812M	0.0%	$31.17	$31.86	—	COM	49427F108
IHI	ISHARES TR	157,000	$8.798M	0.0%	$56.04	$56.04	—	U.S. MED DVC ETF	464288810
SABR	SABRE CORP	3,284,051	$8.768M	0.0%	$2.67 *	$3.89	-28.0%	COM	78573M104
HCI	HCI GROUP INC	94,957	$8.752M	0.0%	$92.17 *	$78.33	+33.0%	COM	40416E103
NAT	NORDIC AMERICAN TANKERS LIMI	2,166,298	$8.622M	0.0%	$3.98	$3.33	+20.6%	COM	G65773106
—	OVERSEAS SHIPHOLDING GROUP I	1,012,406	$8.585M	0.0%	$8.48	$5.32	—	CL A NEW	69036R863
—	FORWARD AIR CORP	450,661	$8.581M	0.0%	$19.04	$23.25	—	COM	349853101
IDCC	INTERDIGITAL INC	73,571	$8.575M	0.0%	$116.56 *	$96.67	+10.6%	COM	45867G101
CYH	COMMUNITY HEALTH SYS INC NEW	2,546,744	$8.557M	0.0%	$3.36	$4.58	-26.6%	COM	203668108
—	SHAKE SHACK INC	9,873,000	$8.54M	0.0%	$0.86	$0.69	—	NOTE 3/0	819047AB7
CLH	CLEAN HARBORS INC	37,722	$8.531M	0.0%	$226.15 *	$171.80	+22.0%	COM	184496107
EQX	EQUINOX GOLD CORP	1,629,400	$8.522M	0.0%	$5.23	—	—	Put	29446Y502
NMM	NAVIOS MARITIME PARTNERS L P	166,957	$8.52M	0.0%	$51.03	$42.97	—	COM UNIT LPI	Y62267409
—	PENN ENTERTAINMENT INC	7,757,000	$8.503M	0.0%	$1.10	$1.12	—	NOTE 2.750% 5/1	707569AU3
KLIC	KULICKE & SOFFA INDS INC	172,857	$8.503M	0.0%	$49.19 *	$45.49	-0.1%	COM	501242101
CTVA	CORTEVA INC	157,484	$8.495M	0.0%	$53.94	$46.69	+15.8%	COM	22052L104
WEX	WEX INC	47,771	$8.462M	0.0%	$177.14 *	$202.45	+0.7%	COM	96208T104
—	EXPEDIA GROUP INC	9,201,000	$8.447M	0.0%	$0.92	$0.92	—	NOTE 2/1	30212PBE4
AQN	ALGONQUIN PWR UTILS CORP	1,440,312	$8.44M	0.0%	$5.86	$5.56	+4.1%	COM	015857105
COLB	COLUMBIA BKG SYS INC	423,530	$8.424M	0.0%	$19.89 *	$17.72	-2.2%	COM	197236102
NTCT	NETSCOUT SYS INC	458,356	$8.383M	0.0%	$18.29 *	$19.73	0.0%	COM	64115T104
NTR	NUTRIEN LTD	163,788	$8.338M	0.0%	$50.91	$50.28	+3.2%	COM	67077M108
FCPT	FOUR CORNERS PPTY TR INC	337,220	$8.319M	0.0%	$24.67	$25.94	—	COM	35086T109
TPH	TRI POINTE HOMES INC	222,155	$8.275M	0.0%	$37.25	$32.48	+16.0%	COM	87265H109
GFL	GFL ENVIRONMENTAL INC	211,005	$8.214M	0.0%	$38.93 *	$34.39	-0.6%	SUB VTG SHS	36168Q104
GDOT	GREEN DOT CORP	868,538	$8.208M	0.0%	$9.45	$16.32	-43.0%	CL A	39304D102
FIHL	FIDELIS INSURANCE HOLDINGS L	503,158	$8.207M	0.0%	$16.31 *	$15.49	+11.1%	COM	G3398L118
COLL	COLLEGIUM PHARMACEUTICAL INC	254,773	$8.204M	0.0%	$32.20 *	$25.64	+35.2%	COM	19459J104
CUK	CARNIVAL PLC	475,177	$8.183M	0.0%	$17.22	$15.71	—	ADS	14365C103
NBR	NABORS INDUSTRIES LTD	114,200	$8.126M	0.0%	$71.16 *	$112.47	-33.7%	Put	G6359F137
NTRS	NORTHERN TR CORP	96,541	$8.108M	0.0%	$83.98 *	$78.47	+1.8%	COM	665859104
IWY	ISHARES TR	37,600	$8.066M	0.0%	$214.52	$158.02	—	RUS TP200 GR ETF	464289438
OI	O-I GLASS INC	723,922	$8.057M	0.0%	$11.13 *	$17.41	-22.4%	COM	67098H104
GATX	GATX CORP	60,786	$8.046M	0.0%	$132.36 *	$117.18	+9.5%	COM	361448103
—	SABRE GLBL INC	8,745,000	$8.037M	0.0%	$0.92	$0.92	—	NOTE 4.000% 8/0	78573NAK8
CBZ	CBIZ INC	107,338	$7.954M	0.0%	$74.10	$65.28	+15.8%	COM	124805102
—	GUESS INC	388,748	$7.93M	0.0%	$20.40	$21.19	—	COM	401617105
CBT	CABOT CORP	86,150	$7.916M	0.0%	$91.89	$82.07	+14.0%	COM	127055101
PBH	PRESTIGE CONSMR HEALTHCARE I	114,951	$7.914M	0.0%	$68.85	$66.86	+1.3%	COM	74112D101
EZPW	EZCORP INC	754,526	$7.9M	0.0%	$10.47	$8.36	+26.1%	CL A NON VTG	302301106
—	NABORS ENERGY TRANSITION COR	750,000	$7.897M	0.0%	$10.53	$10.17	—	CL A	G6363K106
BCSF	BAIN CAP SPECIALTY FIN INC	482,262	$7.866M	0.0%	$16.31 *	$11.22	+16.7%	COM STK	05684B107
—	SQUARESPACE INC	179,501	$7.832M	0.0%	$43.63	$30.78	—	CLASS A	85225A107
CVE	CENOVUS ENERGY INC	397,700	$7.819M	0.0%	$19.66	$18.99	+1.8%	COM	15135U109
—	SYNOVUS FINL CORP	194,208	$7.805M	0.0%	$40.19	$37.05	—	COM NEW	87161C501
BTU	PEABODY ENERGY CORP	352,314	$7.793M	0.0%	$22.12	$22.98	-2.0%	COM	704551100
SYNA	SYNAPTICS INC	88,354	$7.793M	0.0%	$88.20 *	$116.20	-22.1%	COM	87157D109
ITGR	INTEGER HLDGS CORP	66,931	$7.75M	0.0%	$115.79	$114.82	+1.7%	COM	45826H109
ARRY	ARRAY TECHNOLOGIES INC	750,738	$7.703M	0.0%	$10.26 *	$12.69	0.0%	COM SHS	04271T100
ANSC	AGRICULTURE & NAT SOL ACQ CO	750,000	$7.68M	0.0%	$10.24	$10.13	+0.9%	SHS CL A	G0131Y100
ACT	ENACT HLDGS INC	249,530	$7.651M	0.0%	$30.66 *	$23.93	+22.7%	COM	29249E109
TCPC	BLACKROCK TCP CAPITAL CORP	707,614	$7.642M	0.0%	$10.80	$11.91	-11.1%	COM	09259E108
DLTR	DOLLAR TREE INC	71,354	$7.618M	0.0%	$106.77 *	$118.07	0.0%	COM	256746108
XENE	XENON PHARMACEUTICALS INC	195,129	$7.608M	0.0%	$38.99 *	$35.86	+11.5%	COM	98420N105
CVBF	CVB FINL CORP	438,356	$7.557M	0.0%	$17.24 *	$15.75	-1.8%	COM	126600105
PAYX	PAYCHEX INC	63,607	$7.541M	0.0%	$118.56	$109.10	+6.6%	COM	704326107
AN	AUTONATION INC	47,113	$7.509M	0.0%	$159.38 *	$140.81	+15.9%	COM	05329W102
—	DUKE ENERGY CORP NEW	7,500,000	$7.478M	0.0%	$1.00	$1.00	—	NOTE 4.125% 4/1	26441CBY0
VSTS	VESTIS CORPORATION	609,300	$7.452M	0.0%	$12.23 *	$18.38	-21.4%	COM SHS	29430C102
ITT	ITT INC	57,649	$7.447M	0.0%	$129.18	$120.83	+8.7%	COM	45073V108
CENX	CENTURY ALUM CO	443,062	$7.421M	0.0%	$16.75	$10.08	+68.9%	COM	156431108
POR	PORTLAND GEN ELEC CO	170,429	$7.369M	0.0%	$43.24 *	$42.61	-6.7%	COM NEW	736508847
DOLE	DOLE PLC	599,614	$7.339M	0.0%	$12.24 *	$11.25	+5.1%	ORD SHS	G27907107
—	SPRINGWORKS THERAPEUTICS INC	194,155	$7.314M	0.0%	$37.67	$36.74	—	COM	85205L107
THG	HANOVER INS GROUP INC	58,188	$7.299M	0.0%	$125.44	$114.99	+8.8%	COM	410867105
BCO	BRINKS CO	71,198	$7.291M	0.0%	$102.40 *	$88.86	+5.4%	COM	109696104
GIL	GILDAN ACTIVEWEAR INC	191,974	$7.28M	0.0%	$37.92 *	$32.89	+7.2%	COM	375916103
TAL	TAL EDUCATION GROUP	681,552	$7.272M	0.0%	$10.67	$10.92	—	SPONSORED ADS	874080104
KBWB	INVESCO EXCH TRADED FD TR II	135,763	$7.263M	0.0%	$53.50	$53.50	—	KBW BK ETF	46138E628
GFF	GRIFFON CORP	113,729	$7.263M	0.0%	$63.86 *	$28.32	+135.1%	COM	398433102
LIN	LINDE PLC	16,536	$7.256M	0.0%	$438.81	$402.08	+7.1%	SHS	G54950103
SPTM	SPDR SER TR	109,300	$7.252M	0.0%	$66.35	$58.71	—	PORTFOLI S&P1500	78464A805
MGRC	MCGRATH RENTCORP	68,044	$7.25M	0.0%	$106.55 *	$102.75	+7.2%	COM	580589109
IBKR	INTERACTIVE BROKERS GROUP IN	59,052	$7.24M	0.0%	$122.60 *	$29.54	0.0%	COM CL A	45841N107
ENVA	ENOVA INTL INC	116,080	$7.226M	0.0%	$62.25	$49.30	+23.8%	COM	29357K103
GTE	GRAN TIERRA ENERGY INC	747,163	$7.225M	0.0%	$9.67 *	$6.37	+40.2%	COM	38500T200
EQNR	EQUINOR ASA	252,762	$7.219M	0.0%	$28.56	$27.03	—	SPONSORED ADR	29446M102
INSM	INSMED INC	107,744	$7.219M	0.0%	$67.00 *	$23.60	+64.3%	COM PAR $.01	457669307
—	TREEHOUSE FOODS INC	196,748	$7.209M	0.0%	$36.64	$39.43	—	COM	89469A104
ARCO	ARCOS DORADOS HOLDINGS INC	800,924	$7.208M	0.0%	$9.00 *	$9.26	+5.3%	SHS CLASS -A -	G0457F107
MYRG	MYR GROUP INC DEL	53,110	$7.208M	0.0%	$135.71 *	$147.11	+6.2%	COM	55405W104
TPG	TPG INC	173,810	$7.204M	0.0%	$41.45 *	$40.70	+5.1%	COM CL A	872657101
BFAM	BRIGHT HORIZONS FAM SOL IN D	65,436	$7.203M	0.0%	$110.08	$107.06	+0.9%	COM	109194100
TKR	TIMKEN CO	89,496	$7.171M	0.0%	$80.13 *	$82.00	+5.2%	COM	887389104
DFIN	DONNELLEY FINL SOLUTIONS INC	119,970	$7.153M	0.0%	$59.62 *	$59.22	+3.1%	COM	25787G100
PJT	PJT PARTNERS INC	66,060	$7.129M	0.0%	$107.91 *	$95.59	+3.9%	COM CL A	69343T107
MCY	MERCURY GENL CORP NEW	133,812	$7.111M	0.0%	$53.14	$47.56	+13.9%	COM	589400100
—	GREEN PLAINS INC	8,000,000	$7.085M	0.0%	$0.89	$1.10	—	NOTE 2.250% 3/1	393222AK0
LU	LUFAX HOLDING LTD	2,980,553	$7.064M	0.0%	$2.37	$3.65	—	SPONSORED ADR	54975P201
UNF	UNIFIRST CORP MASS	41,148	$7.058M	0.0%	$171.53 *	$160.49	-0.8%	COM	904708104
FERG1GBX	FERGUSON PLC NEW	36,375	$7.044M	0.0%	$193.65	$193.65	—	SHS	G3421J106
WBS	WEBSTER FINL CORP	161,503	$7.04M	0.0%	$43.59 *	$44.53	0.0%	COM	947890109
KWR	QUAKER HOUGHTON	41,455	$7.035M	0.0%	$169.70 *	$185.47	-0.4%	COM	747316107
PRGO	PERRIGO CO PLC	273,202	$7.016M	0.0%	$25.68 *	$29.38	0.0%	SHS	G97822103
SITM	SITIME CORP	56,245	$6.996M	0.0%	$124.38 *	$107.55	-0.9%	COM	82982T106
UGI	UGI CORP NEW	304,100	$6.964M	0.0%	$22.90 *	$24.01	+0.9%	Put	902681105
CGBD	CARLYLE SECURED LENDING INC	392,378	$6.961M	0.0%	$17.74 *	$9.51	+49.9%	COM	872280102
BRC	BRADY CORP	105,298	$6.952M	0.0%	$66.02 *	$47.77	+27.9%	CL A	104674106
CE	CELANESE CORP DEL	51,451	$6.94M	0.0%	$134.89 *	$147.36	+2.2%	COM	150870103
WERN	WERNER ENTERPRISES INC	193,180	$6.922M	0.0%	$35.83 *	$39.11	-6.5%	COM	950755108
FIBK	FIRST INTST BANCSYSTEM INC	249,193	$6.92M	0.0%	$27.77 *	$23.73	-0.3%	COM	32055Y201
MRTN	MARTEN TRANS LTD	375,050	$6.92M	0.0%	$18.45 *	$17.75	-4.0%	COM	573075108
ALLO	ALLOGENE THERAPEUTICS INC	2,960,673	$6.898M	0.0%	$2.33 *	$5.63	-47.6%	COM	019770106
SNDR	SCHNEIDER NATIONAL INC	285,211	$6.891M	0.0%	$24.16 *	$26.76	-17.4%	CL B	80689H102
AIT	APPLIED INDL TECHNOLOGIES IN	35,467	$6.881M	0.0%	$194.00 *	$183.71	+2.4%	COM	03820C105
BMRN	BIOMARIN PHARMACEUTICAL INC	83,500	$6.875M	0.0%	$82.33	$90.45	-8.0%	Put	09061G101
AON	AON PLC	23,379	$6.864M	0.0%	$293.58	$295.23	-0.9%	SHS CL A	G0403H108
NVGS	NAVIGATOR HLDGS LTD	392,119	$6.846M	0.0%	$17.46 *	$14.76	+6.8%	SHS	Y62132108
BZH	BEAZER HOMES USA INC	247,685	$6.806M	0.0%	$27.48 *	$22.98	+23.4%	COM NEW	07556Q881
CCAP	CRESCENT CAP BDC INC	360,565	$6.771M	0.0%	$18.78 *	$12.75	+14.8%	COM	225655109
BKH	BLACK HILLS CORP	124,032	$6.745M	0.0%	$54.38 *	$49.41	+1.7%	COM	092113109
—	MONEYLION INC	91,547	$6.732M	0.0%	$73.54	$68.85	—	CL A	60938K304
ADNT	ADIENT PLC	272,298	$6.728M	0.0%	$24.71 *	$36.66	-22.5%	ORD SHS	G0084W101
AR	ANTERO RESOURCES CORP	204,743	$6.681M	0.0%	$32.63	$32.71	0.0%	COM	03674X106
SRRK	SCHOLAR ROCK HLDG CORP	800,672	$6.67M	0.0%	$8.33 *	$13.21	-7.4%	COM	80706P103
REAL	THE REALREAL INC	2,089,595	$6.666M	0.0%	$3.19 *	$2.04	+81.2%	COM	88339P101
CALM	CAL MAINE FOODS INC	108,167	$6.61M	0.0%	$61.11 *	$52.39	0.0%	COM NEW	128030202
SPXC	SPX TECHNOLOGIES INC	46,444	$6.602M	0.0%	$142.14	$90.31	—	COM	78473E103
HMN	HORACE MANN EDUCATORS CORP N	202,208	$6.596M	0.0%	$32.62 *	$33.28	+5.2%	COM	440327104
VEEV	VEEVA SYS INC	35,943	$6.578M	0.0%	$183.01 *	$173.09	+14.7%	CL A COM	922475108
MTUM	ISHARES TR	33,700	$6.567M	0.0%	$194.87	$194.87	—	MSCI USA MMENTM	46432F396
GPRK	GEOPARK LTD	599,312	$6.562M	0.0%	$10.95 *	$9.86	+1.6%	USD SHS	G38327105
AXS	AXIS CAP HLDGS LTD	92,700	$6.549M	0.0%	$70.65 *	$52.94	+24.9%	SHS	G0692U109
EWTX	EDGEWISE THERAPEUTICS INC	362,576	$6.53M	0.0%	$18.01 *	$12.03	+45.0%	COM	28036F105
LSPD	LIGHTSPEED COMMERCE INC	474,004	$6.489M	0.0%	$13.69	$13.69	—	SUB VTG SHS	53229C107
—	GINKGO BIOWORKS HOLDINGS INC	19,410,614	$6.489M	0.0%	$0.33	$0.34	—	CL A SHS	37611X100
CASH	PATHWARD FINANCIAL INC	114,209	$6.461M	0.0%	$56.57 *	$49.56	+5.6%	COM	59100U108
CHGG	CHEGG INC	2,044,273	$6.46M	0.0%	$3.16 *	$11.00	-54.8%	COM	163092109
ALV	AUTOLIV INC	60,034	$6.423M	0.0%	$106.99 *	$113.50	+0.9%	COM	052800109
HL	HECLA MNG CO	1,322,070	$6.412M	0.0%	$4.85 *	$5.24	+1.0%	COM	422704106
SPYG	SPDR SER TR	80,000	$6.41M	0.0%	$80.13	$61.26	—	PRTFLO S&P500 GW	78464A409
TFX	TELEFLEX INCORPORATED	30,356	$6.385M	0.0%	$210.33	$207.23	-0.4%	COM	879369106
TWO	TWO HBRS INVT CORP	481,793	$6.364M	0.0%	$13.21	$13.21	—	COM	90187B804
—	VIPER ENERGY INC	169,083	$6.346M	0.0%	$37.53	$37.12	—	CL A	927959106
OTIS	OTIS WORLDWIDE CORP	65,900	$6.344M	0.0%	$96.26 *	$91.07	+2.9%	COM	68902V107
HIMX	HIMAX TECHNOLOGIES INC	796,554	$6.325M	0.0%	$7.94	$6.24	—	SPONSORED ADR	43289P106
NVAX	NOVAVAX INC	499,408	$6.323M	0.0%	$12.66 *	$10.06	0.0%	COM NEW	670002401
ZTO	ZTO EXPRESS CAYMAN INC	303,573	$6.299M	0.0%	$20.75	$21.59	—	SPONSORED ADS A	98980A105
KMT	KENNAMETAL INC	267,357	$6.294M	0.0%	$23.54	$24.69	-6.2%	COM	489170100
GPATU	GP-ACT III ACQUISITION CORP	625,000	$6.269M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G4035N111
CCIX	CHURCHILL CAPITAL CORP IX	625,000	$6.263M	0.0%	$10.02	$10.03	0.0%	CL A SHS	G21301109
IUSG	ISHARES TR	49,100	$6.259M	0.0%	$127.48	$104.47	—	CORE S&P US GWT	464287671
—	SUNNOVA ENERGY INTL INC.	17,725,000	$6.251M	0.0%	$0.35	$0.49	—	NOTE 2.625% 2/1	86745KAH7
ALFUU	CENTURION ACQUISITION CORP	625,000	$6.244M	0.0%	$9.99	$9.99	—	UNIT 05/31/2032	G20315126
ARCB	ARCBEST CORP	58,055	$6.217M	0.0%	$107.08 *	$112.40	+6.1%	COM	03937C105
IOVA	IOVANCE BIOTHERAPEUTICS INC	774,783	$6.214M	0.0%	$8.02 *	$10.72	0.0%	COM	462260100
DXCM	DEXCOM INC	54,800	$6.213M	0.0%	$113.38 *	$126.18	+0.2%	Put	252131107
—	BANCOLOMBIA S A	189,899	$6.2M	0.0%	$32.65	$33.01	—	SPON ADR PREF	05968L102
BC	BRUNSWICK CORP	85,050	$6.189M	0.0%	$72.77 *	$78.22	+0.1%	COM	117043109
BANR	BANNER CORP	124,656	$6.188M	0.0%	$49.64 *	$46.20	-6.1%	COM NEW	06652V208
GTLB	GITLAB INC	124,277	$6.179M	0.0%	$49.72 *	$49.89	+4.1%	CLASS A COM	37637K108
PZZA	PAPA JOHNS INTL INC	131,304	$6.169M	0.0%	$46.98 *	$66.00	-23.6%	COM	698813102
—	MRC GLOBAL INC	474,924	$6.131M	0.0%	$12.91	$10.09	—	COM	55345K103
OHI	OMEGA HEALTHCARE INVS INC	178,920	$6.128M	0.0%	$34.25	$33.42	—	COM	681936100
RYAN	RYAN SPECIALTY HOLDINGS INC	105,750	$6.124M	0.0%	$57.91 *	$42.33	+26.1%	CL A	78351F107
RH	RH	24,978	$6.106M	0.0%	$244.44 *	$272.07	-3.4%	COM	74967X103
ABCL	ABCELLERA BIOLOGICS INC	2,061,356	$6.102M	0.0%	$2.96 *	$7.72	-51.0%	COM	00288U106
S	SENTINELONE INC	289,400	$6.092M	0.0%	$21.05 *	$19.27	+6.5%	CL A	81730H109
MAIN	MAIN STR CAP CORP	120,034	$6.061M	0.0%	$50.49 *	$40.64	+20.1%	COM	56035L104
HOPE	HOPE BANCORP INC	563,491	$6.052M	0.0%	$10.74	$10.44	+0.9%	COM	43940T109
—	MORPHIC HLDG INC	177,420	$6.045M	0.0%	$34.07	$23.97	—	COM	61775R105
CCCC	C4 THERAPEUTICS INC	1,307,733	$6.042M	0.0%	$4.62 *	$7.56	-21.2%	COM STK	12529R107
Z	ZILLOW GROUP INC	130,100	$6.035M	0.0%	$46.39	—	—	Call	98954M200
SEIC	SEI INVTS CO	92,768	$6.001M	0.0%	$64.69	$57.40	+14.4%	COM	784117103
CASY	CASEYS GEN STORES INC	15,722	$5.999M	0.0%	$381.56 *	$293.90	+12.6%	COM	147528103
TPR	TAPESTRY INC	140,162	$5.998M	0.0%	$42.79 *	$40.30	0.0%	COM	876030107
IRWD	IRONWOOD PHARMACEUTICALS INC	917,594	$5.983M	0.0%	$6.52 *	$11.62	-39.1%	COM CL A	46333X108
MWA	MUELLER WTR PRODS INC	332,469	$5.958M	0.0%	$17.92 *	$15.37	+9.7%	COM SER A	624758108
NYT	NEW YORK TIMES CO	115,674	$5.924M	0.0%	$51.21 *	$44.85	+2.8%	CL A	650111107
BMI	BADGER METER INC	31,755	$5.918M	0.0%	$186.35 *	$179.13	+0.8%	COM	056525108
MMS	MAXIMUS INC	68,866	$5.902M	0.0%	$85.70	$84.02	0.0%	COM	577933104
FIZZ	NATIONAL BEVERAGE CORP	115,167	$5.901M	0.0%	$51.24 *	$46.75	-6.1%	COM	635017106
HAIN	HAIN CELESTIAL GROUP INC	853,904	$5.9M	0.0%	$6.91	$11.39	-39.7%	COM	405217100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	634,441	$5.9M	0.0%	$9.30 *	$4.22	+114.4%	COM	03969K108
PSFE	PAYSAFE LIMITED	333,547	$5.897M	0.0%	$17.68 *	$12.48	+33.3%	SHS	G6964L206
—	SANDY SPRING BANCORP INC	240,894	$5.868M	0.0%	$24.36	$23.19	—	COM	800363103
USAR	INFLECTION PT ACQUISITN CRP	550,000	$5.83M	0.0%	$10.60	$10.22	—	CL A ORD SHS	G4790U102
FAF	FIRST AMERN FINL CORP	107,514	$5.8M	0.0%	$53.95 *	$52.83	-0.8%	COM	31847R102
UGI	UGI CORP NEW	252,478	$5.782M	0.0%	$22.90 *	$24.01	+0.9%	COM	902681105
ABEV	AMBEV SA	2,812,434	$5.765M	0.0%	$2.05	$2.07	—	SPONSORED ADR	02319V103
CVS	CVS HEALTH CORP	97,449	$5.755M	0.0%	$59.06	$63.14	-7.3%	COM	126650100
CPA	COPA HOLDINGS SA	60,340	$5.743M	0.0%	$95.18 *	$85.91	+4.5%	CL A	P31076105
LTC	LTC PPTYS INC	165,479	$5.709M	0.0%	$34.50	$34.15	—	COM	502175102
JRVR	JAMES RIV GROUP LTD	738,417	$5.708M	0.0%	$7.73 *	$12.64	-35.0%	COM	G5005R107
AAMI	BRIGHTSPHERE INVT GROUP INC	257,437	$5.707M	0.0%	$22.17	$20.65	+9.1%	COM	10948W103
VERA	VERA THERAPEUTICS INC	157,481	$5.698M	0.0%	$36.18 *	$22.96	+72.8%	CL A	92337R101
—	PACIFIC PREMIER BANCORP	246,949	$5.672M	0.0%	$22.97	$22.45	—	COM	69478X105
—	UNITED STATES STL CORP NEW	150,000	$5.67M	0.0%	$37.80	$25.74	—	Put	912909108
ACAD	ACADIA PHARMACEUTICALS INC	347,717	$5.65M	0.0%	$16.25	$18.41	-12.3%	COM	004225108
GTY	GETTY RLTY CORP NEW	211,268	$5.632M	0.0%	$26.66	$33.49	—	COM	374297109
DYN	DYNE THERAPEUTICS INC	159,154	$5.617M	0.0%	$35.29 *	$28.70	+1.3%	COM	26818M108
KURA	KURA ONCOLOGY INC	272,274	$5.606M	0.0%	$20.59	$19.83	+3.7%	COM	50127T109
MIRM	MIRUM PHARMACEUTICALS INC	163,540	$5.591M	0.0%	$34.19 *	$27.09	-3.2%	COM	604749101
SVM	SILVERCORP METALS INC	1,658,118	$5.571M	0.0%	$3.36 *	$3.55	+2.1%	COM	82835P103
PNNT	PENNANTPARK INVT CORP	736,411	$5.56M	0.0%	$7.55 *	$3.94	+43.1%	COM	708062104
TNET	TRINET GROUP INC	55,401	$5.54M	0.0%	$100.00 *	$104.02	+4.5%	COM	896288107
AG	FIRST MAJESTIC SILVER CORP	932,802	$5.522M	0.0%	$5.92 *	$5.30	+30.2%	COM	32076V103
IESC	IES HLDGS INC	39,502	$5.504M	0.0%	$139.33	$60.57	+132.1%	COM	44951W106
FSLY	FASTLY INC	746,597	$5.502M	0.0%	$7.37 *	$10.78	-9.2%	CL A	31188V100
BLMN	BLOOMIN BRANDS INC	286,077	$5.501M	0.0%	$19.23 *	$24.05	-11.2%	COM	094235108
GRPN	GROUPON INC	358,996	$5.493M	0.0%	$15.30 *	$12.59	+6.0%	COM NEW	399473206
CIEN	CIENA CORP	113,803	$5.483M	0.0%	$48.18	$46.71	+1.6%	COM NEW	171779309
HUMA	HUMACYTE INC	1,142,042	$5.482M	0.0%	$4.80 *	$5.15	+1.0%	COM	44486Q103
BBY	BEST BUY INC	65,017	$5.48M	0.0%	$84.29 *	$69.31	+5.6%	COM	086516101
—	SIRIUS XM HOLDINGS INC	1,933,120	$5.471M	0.0%	$2.83	$3.12	—	COM	82968B103
TYL	TYLER TECHNOLOGIES INC	10,869	$5.465M	0.0%	$502.78 *	$435.93	+5.7%	COM	902252105
VRDN	VIRIDIAN THERAPEUTICS INC	419,820	$5.462M	0.0%	$13.01 *	$16.84	-17.8%	COM	92790C104
—	AVID BIOSERVICES INC	763,563	$5.452M	0.0%	$7.14	$6.87	—	COM	05368M106
NFG	NATIONAL FUEL GAS CO	100,606	$5.452M	0.0%	$54.19	$54.82	0.0%	COM	636180101
DIN	DINE BRANDS GLOBAL INC	149,630	$5.417M	0.0%	$36.20 *	$52.35	-29.2%	COM	254423106
—	BEYOND MEAT INC	26,100,000	$5.416M	0.0%	$0.21	$0.50	—	NOTE 3/1	08862EAB5
VOOG	VANGUARD ADMIRAL FDS INC	16,200	$5.402M	0.0%	$333.45	$251.05	—	500 GRTH IDX F	921932505
SDRL	SEADRILL 2021 LTD	104,681	$5.391M	0.0%	$51.50	$46.53	+8.8%	COM	G7997W102
—	HUDSON PAC PPTYS INC	1,118,674	$5.381M	0.0%	$4.81	$6.32	—	COM	444097109
GDXJ	VANECK ETF TRUST	127,500	$5.37M	0.0%	$42.12	$39.92	—	JUNIOR GOLD MINE	92189F791
METC	RAMACO RES INC	430,430	$5.359M	0.0%	$12.45 *	$13.00	+6.0%	COM CL A	75134P600
WTI	W & T OFFSHORE INC	2,499,562	$5.349M	0.0%	$2.14 *	$3.76	-38.2%	COM	92922P106
—	TEEKAY CORPORATION	596,107	$5.347M	0.0%	$8.97	$5.81	—	COM	Y8564W103
OMF	ONEMAIN HLDGS INC	109,841	$5.326M	0.0%	$48.49	$47.68	+3.1%	COM	68268W103
OFG	OFG BANCORP	142,172	$5.324M	0.0%	$37.45 *	$33.99	+7.2%	COM	67103X102
MBC	MASTERBRAND INC	361,707	$5.31M	0.0%	$14.68 *	$9.26	+78.8%	COMMON STOCK	57638P104
HCSG	HEALTHCARE SVCS GROUP INC	499,921	$5.289M	0.0%	$10.58 *	$12.19	-9.0%	COM	421906108
—	BURLINGTON STORES INC	4,500,000	$5.285M	0.0%	$1.17	$1.17	—	NOTE 2.250% 4/1	122017AB2
WMK	WEIS MKTS INC	84,074	$5.277M	0.0%	$62.77	$70.64	-12.7%	COM	948849104
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.255M	0.0%	$10.51	$10.17	+3.2%	CLASS A	G4375F108
CIVI	CIVITAS RESOURCES INC	76,112	$5.252M	0.0%	$69.00 *	$64.12	0.0%	COM NEW	17888H103
FORM	FORMFACTOR INC	86,736	$5.25M	0.0%	$60.53 *	$49.87	+4.6%	COM	346375108
—	CYBERARK SOFTWARE LTD	19,172	$5.242M	0.0%	$273.42	$250.90	—	SHS	M2682V108
—	H & E EQUIPMENT SERVICES INC	118,646	$5.241M	0.0%	$44.17	$39.26	—	COM	404030108
EYPT	EYEPOINT PHARMACEUTICALS INC	600,402	$5.223M	0.0%	$8.70 *	$13.46	+3.7%	COM NEW	30233G209
MGNX	MACROGENICS INC	1,223,993	$5.202M	0.0%	$4.25 *	$9.70	+0.4%	COM	556099109
ZWS	ZURN ELKAY WATER SOLNS CORP	175,718	$5.166M	0.0%	$29.40 *	$24.03	+28.8%	COM	98983L108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	340,070	$5.149M	0.0%	$15.14 *	$7.98	+55.7%	COM NEW	03761U502
ECPG	ENCORE CAP GROUP INC	123,262	$5.144M	0.0%	$41.73 *	$45.95	-6.1%	COM	292554102
XPOF	XPONENTIAL FITNESS INC	329,474	$5.14M	0.0%	$15.60 *	$19.43	-36.5%	COM CL A	98422X101
CXT	CRANE NXT CO	83,675	$5.139M	0.0%	$61.42 *	$52.35	+14.8%	COM	224441105
PEP	PEPSICO INC	31,133	$5.135M	0.0%	$164.93	$161.16	+0.7%	COM	713448108
PRIM	PRIMORIS SVCS CORP	102,820	$5.13M	0.0%	$49.89	$34.85	+42.0%	COM	74164F103
CRON	CRONOS GROUP INC	2,200,897	$5.128M	0.0%	$2.33 *	$2.22	+16.1%	COM	22717L101
TENB	TENABLE HLDGS INC	117,595	$5.125M	0.0%	$43.58	$40.86	+7.9%	COM	88025T102
UGP	ULTRAPAR PARTICIPACOES SA	1,298,022	$5.075M	0.0%	$3.91	$3.81	—	SP ADR REP COM	90400P101
SCM	STELLUS CAP INVT CORP	369,604	$5.075M	0.0%	$13.73	$13.70	+0.8%	COM	858568108
DBI	DESIGNER BRANDS INC	741,477	$5.064M	0.0%	$6.83 *	$8.23	0.0%	CL A	250565108
—	BERRY CORP	780,660	$5.043M	0.0%	$6.46	$7.37	—	COM	08579X101
BKU	BANKUNITED INC	171,514	$5.02M	0.0%	$29.27 *	$24.46	+7.2%	COM	06652K103
HTH	HILLTOP HOLDINGS INC	160,083	$5.007M	0.0%	$31.28 *	$30.90	-1.7%	COM	432748101
XLG	INVESCO EXCHANGE TRADED FD T	109,300	$5M	0.0%	$45.75	$34.84	—	S&P 500 TOP 50	46137V233
CUBWU	LIONHEART HOLDINGS	500,000	$4.994M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G5501C125
TDY	TELEDYNE TECHNOLOGIES INC	12,796	$4.965M	0.0%	$387.98 *	$411.98	-3.9%	COM	879360105
—	CENTURY ALUM CO	4,535,000	$4.948M	0.0%	$1.09	$1.01	—	NOTE 2.750% 5/0	156431AQ1
CMRE	COSTAMARE INC	301,048	$4.946M	0.0%	$16.43 *	$12.07	+8.6%	SHS	Y1771G102
DCBO	DOCEBO INC	127,966	$4.943M	0.0%	$38.63 *	$43.46	-5.5%	COM	25609L105
—	MIND MEDICINE MINDMED INC	683,687	$4.929M	0.0%	$7.21	$8.15	—	COM NEW	60255C885
ARWR	ARROWHEAD PHARMACEUTICALS IN	188,313	$4.894M	0.0%	$25.99 *	$26.12	-5.9%	COM	04280A100
PEB	PEBBLEBROOK HOTEL TR	355,176	$4.884M	0.0%	$13.75	$15.60	—	COM	70509V100
OCFC	OCEANFIRST FINL CORP	304,881	$4.845M	0.0%	$15.89 *	$13.82	+0.4%	COM	675234108
WDFC	WD 40 CO	22,009	$4.834M	0.0%	$219.64 *	$209.65	+7.0%	COM	929236107
APOG	APOGEE ENTERPRISES INC	76,646	$4.816M	0.0%	$62.83 *	$41.48	+43.8%	COM	037598109
PDM	PIEDMONT OFFICE REALTY TR IN	663,431	$4.81M	0.0%	$7.25	$6.68	—	COM CL A	720190206
—	PROS HOLDINGS INC	167,671	$4.804M	0.0%	$28.65	$28.00	—	COM	74346Y103
GGG	GRACO INC	60,494	$4.796M	0.0%	$79.28 *	$81.75	0.0%	COM	384109104
NMIH	NMI HLDGS INC	140,744	$4.791M	0.0%	$34.04 *	$30.63	+5.1%	COM	629209305
—	PLAYAGS INC	416,414	$4.789M	0.0%	$11.50	$8.39	—	COM	72814N104
RLAY	RELAY THERAPEUTICS INC	730,022	$4.76M	0.0%	$6.52 *	$9.73	-29.7%	COM	75943R102
MFA	MFA FINL INC	447,148	$4.758M	0.0%	$10.64	$11.12	—	COM	55272X607
GRAF/U	GRAF GLOBAL CORP	475,000	$4.75M	0.0%	$10.00	$10.00	—	UNIT 05/31/2032	G4036C114
ARVN	ARVINAS INC	178,326	$4.747M	0.0%	$26.62 *	$38.89	-18.1%	COM	04335A105
TRTX	TPG RE FIN TR INC	548,585	$4.74M	0.0%	$8.64	$7.12	—	COM	87266M107
ELME	ELME COMMUNITIES	297,089	$4.733M	0.0%	$15.93	$14.29	—	SH BEN INT	939653101
CROX	CROCS INC	32,374	$4.725M	0.0%	$145.94 *	$140.27	0.0%	COM	227046109
AAP	ADVANCE AUTO PARTS INC	74,455	$4.715M	0.0%	$63.33 *	$84.00	-18.1%	COM	00751Y106
VRTS	VIRTUS INVT PARTNERS INC	20,824	$4.703M	0.0%	$225.85 *	$196.53	+6.1%	COM	92828Q109
FSK	FS KKR CAP CORP	237,412	$4.684M	0.0%	$19.73 *	$14.44	+5.7%	COM	302635206
CION	CION INVT CORP	382,977	$4.642M	0.0%	$12.12 *	$7.24	+26.6%	COM	17259U204
JILL	J JILL INC	131,840	$4.61M	0.0%	$34.97 *	$27.28	+9.4%	COM	46620W201
XPO	XPO INC	43,419	$4.609M	0.0%	$106.15 *	$101.74	+10.2%	COM	983793100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,495,048	$4.605M	0.0%	$3.08 *	$2.97	-5.5%	COM NEW	433921103
SLRC	SLR INVESTMENT CORP	285,302	$4.591M	0.0%	$16.09 *	$11.67	+13.9%	COM	83413U100
PLYM	PLYMOUTH INDL REIT INC	214,673	$4.59M	0.0%	$21.38	$23.07	—	COM	729640102
CNM	CORE & MAIN INC	93,764	$4.589M	0.0%	$48.94 *	$29.31	+89.5%	CL A	21874C102
MNRO	MONRO INC	192,196	$4.586M	0.0%	$23.86 *	$28.29	-5.7%	COM	610236101
AXP	AMERICAN EXPRESS CO	19,790	$4.582M	0.0%	$231.55	$158.84	+43.1%	COM	025816109
PBI	PITNEY BOWES INC	901,981	$4.582M	0.0%	$5.08 *	$4.15	+15.0%	COM	724479100
—	QURATE RETAIL INC	7,269,474	$4.58M	0.0%	$0.63	$1.62	—	COM SER A	74915M100
GRND	GRINDR INC	372,336	$4.557M	0.0%	$12.24 *	$8.37	+19.2%	COM	39854F101
PCG	PG&E CORP	260,700	$4.552M	0.0%	$17.46	—	—	Put	69331C108
BJRI	BJS RESTAURANTS INC	131,103	$4.549M	0.0%	$34.70	$33.57	+2.2%	COM	09180C106
DEI	DOUGLAS EMMETT INC	341,751	$4.549M	0.0%	$13.31	$13.84	—	COM	25960P109
CECO	CECO ENVIRONMENTAL CORP	156,987	$4.529M	0.0%	$28.85 *	$8.88	+172.6%	COM	125141101
CMCO	COLUMBUS MCKINNON CORP N Y	131,009	$4.525M	0.0%	$34.54 *	$37.81	+4.7%	COM	199333105
TPVG	TRIPLEPOINT VENTURE GROWTH B	562,561	$4.517M	0.0%	$8.03 *	$9.56	-4.1%	COM	89677Y100
BKD	BROOKDALE SR LIVING INC	658,509	$4.498M	0.0%	$6.83	$3.70	+83.0%	COM	112463104
AWR	AMER STATES WTR CO	61,727	$4.48M	0.0%	$72.57 *	$71.61	-3.2%	COM	029899101
VTS	VITESSE ENERGY INC	188,849	$4.476M	0.0%	$23.70	$20.14	+18.0%	COMMON STOCK	92852X103
SSL	SASOL LTD	585,842	$4.458M	0.0%	$7.61	$8.85	—	SPONSORED ADR	803866300
—	PPL CAP FDG INC	4,641,000	$4.439M	0.0%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
MDXG	MIMEDX GROUP INC	640,041	$4.435M	0.0%	$6.93	$6.01	+16.9%	COM	602496101
LEGT	LEGATO MERGER CORP III	437,500	$4.425M	0.0%	$10.11	$10.10	0.0%	ORD SHS	G5451A103
IAI	ISHARES TR	37,700	$4.408M	0.0%	$116.93	$116.67	—	US BR DEL SE ETF	464288794
SFNC	SIMMONS 1ST NATL CORP	249,610	$4.388M	0.0%	$17.58	$17.95	-1.6%	CL A $1 PAR	828730200
CP	CANADIAN PACIFIC KANSAS CITY	55,674	$4.383M	0.0%	$78.73 *	$80.46	0.0%	COM	13646K108
PSMT	PRICESMART INC	53,770	$4.366M	0.0%	$81.20	$69.32	+15.6%	COM	741511109
EPC	EDGEWELL PERS CARE CO	108,498	$4.361M	0.0%	$40.19 *	$36.51	+1.2%	COM	28035Q102
BXC	BLUELINX HLDGS INC	46,815	$4.358M	0.0%	$93.09 *	$75.01	+41.4%	COM NEW	09624H208
DY	DYCOM INDS INC	25,798	$4.354M	0.0%	$168.76 *	$145.90	+7.0%	COM	267475101
WRBY	WARBY PARKER INC	270,861	$4.35M	0.0%	$16.06 *	$13.76	+7.4%	CL A COM	93403J106
SNA	SNAP ON INC	16,641	$4.35M	0.0%	$261.39	$251.73	+4.4%	COM	833034101
JANX	JANUX THERAPEUTICS INC	103,601	$4.34M	0.0%	$41.89 *	$19.45	+141.4%	COM	47103J105
CFR	CULLEN FROST BANKERS INC	42,568	$4.326M	0.0%	$101.63 *	$99.43	0.0%	COM	229899109
BOH	BANK HAWAII CORP	75,580	$4.324M	0.0%	$57.21 *	$48.24	+11.2%	COM	062540109
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,052,398	$4.304M	0.0%	$4.09 *	$11.77	-5.1%	COM	98943L107
SNEX	STONEX GROUP INC	57,142	$4.303M	0.0%	$75.31 *	$41.46	+15.7%	COM	861896108
VISN	COMMSCOPE HLDG CO INC	3,486,299	$4.288M	0.0%	$1.23	$2.48	-52.0%	COM	20337X109
—	89BIO INC	533,717	$4.275M	0.0%	$8.01	$9.26	—	COM	282559103
AVXL	ANAVEX LIFE SCIENCES CORP	1,012,883	$4.274M	0.0%	$4.22 *	$5.11	-20.8%	COM NEW	032797300
VICR	VICOR CORP	128,847	$4.273M	0.0%	$33.16 *	$52.79	-34.6%	COM	925815102
OLN	OLIN CORP	90,263	$4.256M	0.0%	$47.15 *	$51.01	+0.1%	COM PAR $1	680665205
WFRD	WEATHERFORD INTL PLC	34,697	$4.249M	0.0%	$122.45 *	$119.39	0.0%	ORD SHS	G48833118
—	SILVERBOX CORP III	400,000	$4.24M	0.0%	$10.60	$10.11	—	COM CL A	82836N107
—	TRIUMPH GROUP INC NEW	274,697	$4.233M	0.0%	$15.41	$12.27	—	COM	896818101
SEE	SEALED AIR CORP NEW	121,548	$4.229M	0.0%	$34.79	$33.88	+1.2%	COM	81211K100
AAPL	APPLE INC	20,000	$4.212M	0.0%	$210.62 *	$175.19	+5.7%	Call	037833100
—	NV5 GLOBAL INC	45,197	$4.202M	0.0%	$92.97	$94.94	—	COM	62945V109
USPH	U S PHYSICAL THERAPY	45,385	$4.194M	0.0%	$92.42 *	$103.40	-2.2%	COM	90337L108
MED	MEDIFAST INC	191,442	$4.177M	0.0%	$21.82 *	$26.66	0.0%	COM	58470H101
HWM	HOWMET AEROSPACE INC	53,630	$4.163M	0.0%	$77.63 *	$50.36	+49.7%	COM	443201108
LQDA	LIQUIDIA CORPORATION	346,125	$4.154M	0.0%	$12.00 *	$6.59	+101.5%	COM NEW	53635D202
MMM	3M CO	40,436	$4.132M	0.0%	$102.19 *	$78.22	+20.5%	COM	88579Y101
DAWN	DAY ONE BIOPHARMACEUTICALS I	299,206	$4.123M	0.0%	$13.78 *	$14.65	-0.2%	COM	23954D109
DOO	BRP INC	64,253	$4.114M	0.0%	$64.03 *	$64.51	+2.4%	COM SUN VTG	05577W200
ACHR	ARCHER AVIATION INC	1,159,112	$4.08M	0.0%	$3.52 *	$3.72	-0.2%	COM CL A	03945R102
SIL	GLOBAL X FDS	130,700	$4.077M	0.0%	$31.19	$28.98	—	GLOBAL X SILVER	37954Y848
—	SUNNOVA ENERGY INTL INC.	729,617	$4.071M	0.0%	$5.58	$6.59	—	COM	86745K104
—	INFINERA CORP	668,357	$4.07M	0.0%	$6.09	$6.18	—	COM	45667G103
HTBK	HERITAGE COMM CORP	467,351	$4.066M	0.0%	$8.70 *	$10.25	-20.6%	COM	426927109
ESE	ESCO TECHNOLOGIES INC	38,692	$4.064M	0.0%	$105.04	$102.29	+2.7%	COM	296315104
—	EQUITY COMWLTH	209,280	$4.06M	0.0%	$19.40	$19.20	—	COM SH BEN INT	294628102
BWXT	BWX TECHNOLOGIES INC	42,618	$4.049M	0.0%	$95.00 *	$88.98	+2.8%	COM	05605H100
ALG	ALAMO GROUP INC	23,362	$4.042M	0.0%	$173.00 *	$169.56	+13.8%	COM	011311107
HOLX	HOLOGIC INC	54,389	$4.038M	0.0%	$74.25	$73.89	+1.5%	COM	436440101
FDP	FRESH DEL MONTE PRODUCE INC	184,745	$4.037M	0.0%	$21.85 *	$24.39	-6.9%	ORD	G36738105
HWC	HANCOCK WHITNEY CORPORATION	84,209	$4.028M	0.0%	$47.83 *	$45.06	+1.4%	COM	410120109
VRE	VERIS RESIDENTIAL INC	267,597	$4.014M	0.0%	$15.00	$15.32	—	COM	554489104
RIG	TRANSOCEAN LTD	750,000	$4.013M	0.0%	$5.35 *	$3.67	+57.4%	Put	H8817H100
QFIN	QIFU TECHNOLOGY INC	203,360	$4.012M	0.0%	$19.73	$18.90	—	AMERICAN DEP	88557W101
GLAD	GLADSTONE CAPITAL CORP	171,551	$3.992M	0.0%	$23.27 *	$18.52	0.0%	COM NEW	376535878
DTE	DTE ENERGY CO	35,924	$3.988M	0.0%	$111.01 *	$98.96	+6.6%	COM	233331107
DCH	AMERICAN AXLE & MFG HLDGS IN	569,049	$3.978M	0.0%	$6.99 *	$7.54	-2.2%	COM	024061103
CFFN	CAPITOL FED FINL INC	724,338	$3.977M	0.0%	$5.49 *	$4.79	-2.2%	COM	14057J101
WTW	WILLIS TOWERS WATSON PLC LTD	15,161	$3.974M	0.0%	$262.14 *	$254.96	-0.8%	SHS	G96629103
IRBTQ	IROBOT CORP	434,820	$3.961M	0.0%	$9.11	$11.76	-21.7%	COM	462726100
—	NABORS INDS INC	5,468,000	$3.959M	0.0%	$0.72	$0.75	—	NOTE 1.750% 6/1	62957HAL9
IBIT	ISHARES BITCOIN TR	115,948	$3.958M	0.0%	$34.14	$34.14	—	SHS	46438F101
KB	KB FINL GROUP INC	69,852	$3.954M	0.0%	$56.61	$43.01	—	SPONSORED ADR	48241A105
—	DISH NETWORK CORPORATION	5,364,000	$3.943M	0.0%	$0.74	$0.84	—	NOTE 12/1	25470MAF6
MUX	MCEWEN MNG INC	429,266	$3.941M	0.0%	$9.18 *	$7.04	+56.0%	COM NEW	58039P305
—	OLO INC	891,293	$3.94M	0.0%	$4.42	$7.90	—	CL A	68134L109
UVE	UNIVERSAL INS HLDGS INC	209,134	$3.923M	0.0%	$18.76 *	$14.03	+38.6%	COM	91359V107
NPKI	NEWPARK RES INC	471,887	$3.921M	0.0%	$8.31 *	$4.60	+67.6%	COM PAR $.01NEW	651718504
EGBN	EAGLE BANCORP INC MD	207,441	$3.921M	0.0%	$18.90 *	$29.15	-37.0%	COM	268948106
BBT	BERKSHIRE HILLS BANCORP INC	171,855	$3.918M	0.0%	$22.80 *	$20.99	-1.8%	COM	084680107
EXK	ENDEAVOUR SILVER CORP	1,112,518	$3.916M	0.0%	$3.52 *	$2.65	+22.5%	COM	29258Y103
HRTX	HERON THERAPEUTICS INC	1,106,436	$3.873M	0.0%	$3.50 *	$3.03	+1.3%	COM	427746102
BITF	BITFARMS LTD	1,502,667	$3.862M	0.0%	$2.57 *	$2.01	+6.8%	COM	09173B107
AMPH	AMPHASTAR PHARMACEUTICALS IN	96,430	$3.857M	0.0%	$40.00 *	$51.51	-19.6%	COM	03209R103
—	COLOMBIER ACQUISITION CORP I	375,000	$3.853M	0.0%	$10.28	$10.27	—	COM SHS CL A	G2283U100
TRS	TRIMAS CORP	150,703	$3.852M	0.0%	$25.56 *	$25.19	+4.4%	COM NEW	896215209
FHB	FIRST HAWAIIAN INC	185,310	$3.847M	0.0%	$20.76 *	$19.44	-0.1%	COM	32051X108
CMS	CMS ENERGY CORP	64,508	$3.84M	0.0%	$59.53 *	$57.61	0.0%	COM	125896100
ALT	ALTIMMUNE INC	576,566	$3.834M	0.0%	$6.65 *	$7.38	0.0%	COM NEW	02155H200
SM	SM ENERGY CO	88,649	$3.832M	0.0%	$43.23 *	$37.71	+23.8%	COM	78454L100
TFPM	TRIPLE FLAG PRECIOUS METAL	247,234	$3.832M	0.0%	$15.50 *	$15.33	+4.2%	COM	89679M104
—	INARI MED INC	79,486	$3.827M	0.0%	$48.15	$52.74	—	COM	45332Y109
BDN	BRANDYWINE RLTY TR	852,643	$3.82M	0.0%	$4.48	$5.07	—	SH BEN INT NEW	105368203
ILF	ISHARES TR	154,200	$3.818M	0.0%	$24.76	$24.76	—	LATN AMER 40 ETF	464287390
DBD	DIEBOLD NIXDORF INC	99,165	$3.816M	0.0%	$38.48	$35.33	+7.9%	COM SHS	253651202
SAH	SONIC AUTOMOTIVE INC	69,902	$3.808M	0.0%	$54.47	$52.61	+5.4%	CL A	83545G102
EMN	EASTMAN CHEM CO	38,807	$3.802M	0.0%	$97.97 *	$81.04	+14.3%	COM	277432100
—	FUELCELL ENERGY INC	5,943,320	$3.797M	0.0%	$0.64	$0.96	—	COM	35952H601
SYM	SYMBOTIC INC	107,950	$3.796M	0.0%	$35.16 *	$41.50	-2.5%	CLASS A COM	87151X101
VREX	VAREX IMAGING CORP	257,064	$3.787M	0.0%	$14.73 *	$20.48	-21.8%	COM	92214X106
WLK	WESTLAKE CORPORATION	26,088	$3.778M	0.0%	$144.82 *	$119.20	+24.3%	COM	960413102
MACIU	MELAR ACQUISITION CORP. I	375,000	$3.75M	0.0%	$10.00	$10.00	—	UNIT 06/10/2029	G6004G126
AEHR	AEHR TEST SYS	334,643	$3.738M	0.0%	$11.17 *	$12.35	-5.7%	COM	00760J108
PENN	PENN ENTERTAINMENT INC	192,784	$3.731M	0.0%	$19.35 *	$20.91	-18.8%	COM	707569109
NOG	NORTHERN OIL & GAS INC	99,792	$3.709M	0.0%	$37.17 *	$38.85	+3.2%	COM	665531307
BZ	KANZHUN LIMITED	197,014	$3.706M	0.0%	$18.81	$17.27	—	SPONSORED ADS	48553T106
IOSP	INNOSPEC INC	29,983	$3.706M	0.0%	$123.59	$117.56	+3.2%	COM	45768S105
SLYV	SPDR SER TR	47,180	$3.695M	0.0%	$78.31	$77.32	—	S&P 600 SMCP VAL	78464A300
MTX	MINERALS TECHNOLOGIES INC	44,256	$3.68M	0.0%	$83.16 *	$65.70	+18.9%	COM	603158106
OCUL	OCULAR THERAPEUTIX INC	536,119	$3.667M	0.0%	$6.84 *	$6.13	+0.7%	COM	67576A100
PVH	PVH CORPORATION	34,609	$3.664M	0.0%	$105.87 *	$125.78	-10.3%	COM	693656100
RHP	RYMAN HOSPITALITY PPTYS INC	36,633	$3.658M	0.0%	$99.86	$106.79	—	COM	78377T107
EPRT	ESSENTIAL PPTYS RLTY TR INC	131,863	$3.654M	0.0%	$27.71	$26.80	—	COM	29670E107
—	BROOKLINE BANCORP INC DEL	437,581	$3.654M	0.0%	$8.35	$10.35	—	COM	11373M107
LDOS	LEIDOS HOLDINGS INC	25,007	$3.648M	0.0%	$145.88 *	$93.33	+47.2%	COM	525327102
MAX	MEDIAALPHA INC	275,834	$3.633M	0.0%	$13.17 *	$17.71	+3.9%	CL A	58450V104
FRT	FEDERAL RLTY INVT TR NEW	35,911	$3.626M	0.0%	$100.97 *	$92.74	+1.0%	SH BEN INT NEW	313745101
—	FIRST BANCSHARES INC MS	139,392	$3.621M	0.0%	$25.98	$26.79	—	COM	318916103
OPLN	OPENLANE INC	217,730	$3.612M	0.0%	$16.59 *	$14.57	+17.7%	COM	48238T109
CHCT	COMMUNITY HEALTHCARE TR INC	154,345	$3.61M	0.0%	$23.39	$28.91	—	COM	20369C106
ASAN	ASANA INC	257,722	$3.606M	0.0%	$13.99	$18.20	-21.7%	CL A	04342Y104
GDS	GDS HLDGS LTD	387,943	$3.604M	0.0%	$9.29	$9.22	—	SPONSORED ADS	36165L108
ACCO	ACCO BRANDS CORP	766,435	$3.602M	0.0%	$4.70 *	$4.86	-8.5%	COM	00081T108
INN	SUMMIT HOTEL PPTYS INC	600,433	$3.597M	0.0%	$5.99	$6.79	—	COM	866082100
IEO	ISHARES TR	36,000	$3.583M	0.0%	$99.52	$97.41	—	US OIL GS EX ETF	464288851
LEN	LENNAR CORP	23,882	$3.579M	0.0%	$149.87	$144.70	+2.7%	CL A	526057104
—	BARNES GROUP INC	86,115	$3.566M	0.0%	$41.41	$39.41	—	COM	067806109
CBSH	COMMERCE BANCSHARES INC	63,896	$3.564M	0.0%	$55.78 *	$47.74	+0.5%	COM	200525103
TDAY	GANNETT CO INC	772,793	$3.563M	0.0%	$4.61 *	$2.71	+23.4%	COM	36472T109
NTGR	NETGEAR INC	232,298	$3.554M	0.0%	$15.30 *	$14.94	-6.4%	COM	64111Q104
PLOW	DOUGLAS DYNAMICS INC	151,262	$3.54M	0.0%	$23.40	$27.36	-13.1%	COM	25960R105
HLIO	HELIOS TECHNOLOGIES INC	74,100	$3.538M	0.0%	$47.75	$47.88	+0.0%	COM	42328H109
REYN	REYNOLDS CONSUMER PRODS INC	126,149	$3.53M	0.0%	$27.98 *	$25.45	+4.5%	COM	76171L106
MTUS	METALLUS INC	173,715	$3.521M	0.0%	$20.27 *	$18.96	+15.3%	COM	887399103
ANAB	ANAPTYSBIO INC	140,501	$3.521M	0.0%	$25.06 *	$23.17	+0.5%	COM	032724106
GDRX	GOODRX HLDGS INC	450,359	$3.513M	0.0%	$7.80 *	$12.42	-40.4%	COM CL A	38246G108
PRME	PRIME MEDICINE INC	681,476	$3.503M	0.0%	$5.14 *	$7.96	-23.9%	COM	74168J101
AUTL	AUTOLUS THERAPEUTICS PLC	1,005,916	$3.501M	0.0%	$3.48	$3.35	—	SPON ADS	05280R100
FOXF	FOX FACTORY HLDG CORP	72,608	$3.499M	0.0%	$48.19 *	$58.98	-23.4%	COM	35138V102
VMI	VALMONT INDS INC	12,719	$3.491M	0.0%	$274.45 *	$242.49	+0.5%	COM	920253101
IMO	IMPERIAL OIL LTD	50,994	$3.48M	0.0%	$68.25 *	$54.60	+20.9%	COM NEW	453038408
BTBT	BIT DIGITAL INC	1,094,142	$3.479M	0.0%	$3.18 *	$2.56	-4.6%	SHS	G1144A105
BRSP	BRIGHTSPIRE CAPITAL INC	610,342	$3.479M	0.0%	$5.70	$6.37	—	COM CL A	10949T109
TGB	TASEKO MINES LTD	1,418,612	$3.476M	0.0%	$2.45 *	$2.10	+20.6%	COM	876511106
IMKTA	INGLES MKTS INC	50,541	$3.468M	0.0%	$68.61 *	$79.01	-10.0%	CL A	457030104
—	HEARTLAND FINL USA INC	77,982	$3.466M	0.0%	$44.45	$33.59	—	COM	42234Q102
GEN	GEN DIGITAL INC	138,700	$3.465M	0.0%	$24.98 *	$20.21	+10.0%	COM	668771108
NWBI	NORTHWEST BANCSHARES INC MD	298,813	$3.451M	0.0%	$11.55 *	$9.79	0.0%	COM	667340103
ECVT	ECOVYST INC	383,556	$3.44M	0.0%	$8.97 *	$9.75	-0.9%	COM	27923Q109
ADSK	AUTODESK INC	13,901	$3.44M	0.0%	$247.45 *	$224.64	0.0%	COM	052769106
KVAC	KEEN VISION ACQUISITION CORP	325,000	$3.439M	0.0%	$10.58	$10.17	+3.6%	SHS	G52443119
RWT	REDWOOD TRUST INC	525,469	$3.41M	0.0%	$6.49	$6.79	—	COM	758075402
LOCO	EL POLLO LOCO HLDGS INC	301,509	$3.41M	0.0%	$11.31 *	$9.64	+3.3%	COM	268603107
IP	INTERNATIONAL PAPER CO	79,022	$3.41M	0.0%	$43.15 *	$38.08	0.0%	COM	460146103
A	AGILENT TECHNOLOGIES INC	26,281	$3.407M	0.0%	$129.63 *	$138.24	0.0%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	160,700	$3.402M	0.0%	$21.17 *	$14.31	+23.1%	COM	42824C109
EWJ	ISHARES INC	49,800	$3.398M	0.0%	$68.24	$70.15	—	MSCI JPN ETF NEW	46434G822
AVB	AVALONBAY CMNTYS INC	16,420	$3.397M	0.0%	$206.89 *	$172.04	+5.9%	COM	053484101
HAFC	HANMI FINL CORP	202,912	$3.393M	0.0%	$16.72 *	$17.45	-10.7%	COM NEW	410495204
PAG	PENSKE AUTOMOTIVE GRP INC	22,668	$3.378M	0.0%	$149.02 *	$145.15	+4.7%	COM	70959W103
NABL	N-ABLE INC	221,280	$3.37M	0.0%	$15.23 *	$12.95	+1.6%	COMMON STOCK	62878D100
CVLG	COVENANT LOGISTICS GROUP INC	68,151	$3.359M	0.0%	$49.29 *	$23.00	-0.8%	CL A	22284P105
PB	PROSPERITY BANCSHARES INC	54,920	$3.358M	0.0%	$61.14 *	$58.22	0.0%	COM	743606105
OMCL	OMNICELL COM	123,891	$3.354M	0.0%	$27.07 *	$29.66	-2.4%	COM	68213N109
FATE	FATE THERAPEUTICS INC	1,019,987	$3.346M	0.0%	$3.28 *	$7.66	-42.8%	COM	31189P102
D	DOMINION ENERGY INC	67,910	$3.328M	0.0%	$49.00 *	$47.58	-1.0%	COM	25746U109
SLB	SCHLUMBERGER LTD	70,496	$3.326M	0.0%	$47.18 *	$50.10	-8.2%	COM STK	806857108
SAIA	SAIA INC	7,000	$3.32M	0.0%	$474.29	$403.42	+15.5%	COM	78709Y105
ZION	ZIONS BANCORPORATION N A	76,492	$3.317M	0.0%	$43.37 *	$40.01	+5.5%	COM	989701107
MAA	MID-AMER APT CMNTYS INC	23,225	$3.312M	0.0%	$142.61 *	$140.92	-10.9%	COM	59522J103
AGL	AGILON HEALTH INC	506,081	$3.31M	0.0%	$6.54 *	$6.05	-5.9%	COM	00857U107
AIR	AAR CORP	45,413	$3.302M	0.0%	$72.70 *	$57.41	+18.1%	COM	000361105
HTO	SJW GROUP	60,714	$3.292M	0.0%	$54.22	$61.16	-10.5%	COM	784305104
KBR	KBR INC	51,286	$3.289M	0.0%	$64.14	$56.20	+12.6%	COM	48242W106
—	SOLARWINDS CORP	272,466	$3.283M	0.0%	$12.05	$10.36	—	COM NEW	83417Q204
GOOGL	ALPHABET INC	18,000	$3.279M	0.0%	$182.15 *	$122.53	+36.6%	CAP STK CL A	02079K305
—	RETAIL OPPORTUNITY INVTS COR	263,437	$3.275M	0.0%	$12.43	$14.46	—	COM	76131N101
—	CHART INDS INC	57,500	$3.268M	0.0%	$56.84	$56.84	—	6.75DP CNV PFD B	16115Q407
EGO	ELDORADO GOLD CORP NEW	220,957	$3.268M	0.0%	$14.79 *	$9.68	+56.5%	COM	284902509
FLR	FLUOR CORP NEW	75,000	$3.266M	0.0%	$43.55 *	$27.84	+49.4%	Put	343412102
H	HYATT HOTELS CORP	21,459	$3.26M	0.0%	$151.92	$116.48	+28.0%	COM CL A	448579102
—	SEMTECH CORP	3,100,000	$3.26M	0.0%	$1.05	$0.92	—	NOTE 1.625%11/0	816850AF8
LEVI	LEVI STRAUSS & CO NEW	169,005	$3.258M	0.0%	$19.28 *	$16.38	+26.9%	CL A COM STK	52736R102
HTLD	HEARTLAND EXPRESS INC	264,039	$3.256M	0.0%	$12.33 *	$13.34	-16.2%	COM	422347104
EWT	ISHARES INC	60,000	$3.251M	0.0%	$54.19	$46.43	—	MSCI TAIWAN ETF	46434G772
T	AT&T INC	169,600	$3.241M	0.0%	$19.11 *	$15.01	+7.7%	COM	00206R102
—	DIAMOND OFFSHORE DRILLING IN	208,917	$3.236M	0.0%	$15.49	$13.55	—	COM	25271C201
UNH	UNITEDHEALTH GROUP INC	6,354	$3.236M	0.0%	$509.26 *	$503.28	-6.0%	COM	91324P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	51,550	$3.231M	0.0%	$62.67	$57.56	+7.8%	COM	78467J100
AGRO	ADECOAGRO S A	331,598	$3.226M	0.0%	$9.73	$10.22	-2.9%	COM	L00849106
MTH	MERITAGE HOMES CORP	19,831	$3.21M	0.0%	$161.85 *	$83.07	+1.3%	COM	59001A102
TTEC	TTEC HLDGS INC	545,385	$3.207M	0.0%	$5.88 *	$16.63	-56.0%	COM	89854H102
SCI	SERVICE CORP INTL	45,019	$3.202M	0.0%	$71.13	$70.56	+0.6%	COM	817565104
REPX	RILEY EXPLORATION PERMIAN IN	112,914	$3.197M	0.0%	$28.31 *	$24.99	0.0%	COM	76665T102
CCS	CENTURY CMNTYS INC	39,104	$3.193M	0.0%	$81.66	$81.22	0.0%	COM	156504300
CYTK	CYTOKINETICS INC	58,600	$3.175M	0.0%	$54.18 *	$37.62	+60.4%	COM NEW	23282W605
IYH	ISHARES TR	51,800	$3.174M	0.0%	$61.27	$61.27	—	US HLTHCARE ETF	464287762
VIR	VIR BIOTECHNOLOGY INC	356,545	$3.173M	0.0%	$8.90 *	$10.49	-8.6%	COM	92764N102
WEAV	WEAVE COMMUNICATIONS INC	351,682	$3.172M	0.0%	$9.02 *	$7.70	+26.3%	COM	94724R108
—	SOUTHERN CO	3,101,000	$3.168M	0.0%	$1.02	$0.99	—	NOTE 3.875%12/1	842587DP9
GPRE	GREEN PLAINS INC	199,673	$3.167M	0.0%	$15.86 *	$23.81	-19.1%	COM	393222104
FULC	FULCRUM THERAPEUTICS INC	509,688	$3.16M	0.0%	$6.20 *	$7.88	-3.9%	COM	359616109
XMMO	INVESCO EXCHANGE TRADED FD T	27,700	$3.158M	0.0%	$113.99	$113.99	—	S&P MDCP MOMNTUM	46137V464
AXTI	AXT INC	930,828	$3.146M	0.0%	$3.38 *	$3.43	+1.9%	COM	00246W103
TRGP	TARGA RES CORP	24,413	$3.144M	0.0%	$128.78 *	$89.68	+26.2%	COM	87612G101
DNN	DENISON MINES CORP	1,575,007	$3.134M	0.0%	$1.99 *	$2.05	+3.3%	COM	248356107
RWAY	RUNWAY GROWTH FINANCE CORP	266,217	$3.131M	0.0%	$11.76 *	$8.82	+8.7%	COM	78163D100
AROC	ARCHROCK INC	154,597	$3.126M	0.0%	$20.22 *	$15.76	+18.5%	COM	03957W106
PHAT	PHATHOM PHARMACEUTICALS INC	303,431	$3.125M	0.0%	$10.30	$9.12	+13.0%	COM	71722W107
NUVB	NUVATION BIO INC	1,069,801	$3.124M	0.0%	$2.92 *	$2.03	+50.6%	COM CL A	67080N101
CPNG	COUPANG INC	149,100	$3.124M	0.0%	$20.95 *	$21.68	0.0%	CL A	22266T109
TGS	TRANSPORTADORA DE GAS SUR	164,239	$3.117M	0.0%	$18.98	$16.08	—	SPONSORED ADS B	893870204
TREE	LENDINGTREE INC NEW	74,924	$3.116M	0.0%	$41.59	$68.78	—	COM	52603B107
RGA	REINSURANCE GRP OF AMERICA I	15,089	$3.097M	0.0%	$205.27 *	$192.45	+3.8%	COM NEW	759351604
DDS	DILLARDS INC	7,031	$3.096M	0.0%	$440.39 *	$279.66	+39.5%	CL A	254067101
BLD	TOPBUILD CORP	8,033	$3.095M	0.0%	$385.27 *	$367.81	+10.8%	COM	89055F103
YMM	FULL TRUCK ALLIANCE CO LTD	384,335	$3.09M	0.0%	$8.04	$7.42	—	SPONSORED ADS	35969L108
KKR	KKR & CO INC	29,279	$3.081M	0.0%	$105.24 *	$80.63	+25.1%	COM	48251W104
ACWI	ISHARES TR	27,400	$3.08M	0.0%	$112.40	$101.77	—	MSCI ACWI ETF	464288257
CIM	CHIMERA INVT CORP	239,960	$3.071M	0.0%	$12.80	$12.80	—	COM SHS	16934Q802
BBBY	BEYOND INC	234,793	$3.071M	0.0%	$13.08 *	$20.26	-3.6%	COM	690370101
EWBC	EAST WEST BANCORP INC	41,922	$3.07M	0.0%	$73.23 *	$63.34	+11.7%	COM	27579R104
APD	AIR PRODS & CHEMS INC	11,863	$3.061M	0.0%	$258.05 *	$245.39	-1.2%	COM	009158106
DFAU	DIMENSIONAL ETF TRUST	81,600	$3.059M	0.0%	$37.49	$37.49	—	US CORE EQT MKT	25434V104
PAAS	PAN AMERN SILVER CORP	153,789	$3.057M	0.0%	$19.88	$19.70	0.0%	COM	697900108
DCO	DUCOMMUN INC DEL	52,638	$3.056M	0.0%	$58.06 *	$47.18	+18.4%	COM	264147109
—	SMART GLOBAL HLDGS INC	133,271	$3.048M	0.0%	$22.87	$21.54	—	SHS	G8232Y101
EBS	EMERGENT BIOSOLUTIONS INC	446,540	$3.045M	0.0%	$6.82 *	$10.05	-57.2%	COM	29089Q105
KRUS	KURA SUSHI USA INC	48,269	$3.045M	0.0%	$63.09 *	$81.77	+23.4%	CL A COM	501270102
MEI	METHODE ELECTRS INC	294,215	$3.045M	0.0%	$10.35 *	$25.94	-59.3%	COM	591520200
PDS	PRECISION DRILLING CORP	43,226	$3.041M	0.0%	$70.34	$58.97	+19.3%	COM NEW	74022D407
SD	SANDRIDGE ENERGY INC	235,022	$3.039M	0.0%	$12.93 *	$14.53	-4.7%	COM NEW	80007P869
GM	GENERAL MTRS CO	65,227	$3.03M	0.0%	$46.46 *	$34.43	+28.9%	COM	37045V100
AVA	AVISTA CORP	87,223	$3.019M	0.0%	$34.61 *	$32.50	+1.3%	COM	05379B107
EIG	EMPLOYERS HLDGS INC	70,803	$3.018M	0.0%	$42.63 *	$38.12	+7.0%	COM	292218104
GAIN	GLADSTONE INVT CORP	215,100	$3.007M	0.0%	$13.98 *	$9.38	+21.5%	COM	376546107
KO	COCA COLA CO	47,200	$3.004M	0.0%	$63.65 *	$56.56	+4.1%	COM	191216100
SIBN	SI-BONE INC	231,865	$2.998M	0.0%	$12.93 *	$23.15	-38.3%	COM	825704109
VSAT	VIASAT INC	235,841	$2.995M	0.0%	$12.70 *	$16.18	-1.4%	COM	92552V100
ROAD	CONSTRUCTION PARTNERS INC	54,238	$2.994M	0.0%	$55.21	$50.72	+9.1%	COM CL A	21044C107
DGX	QUEST DIAGNOSTICS INC	21,852	$2.991M	0.0%	$136.88 *	$125.21	+6.2%	COM	74834L100
—	GUESS INC	146,500	$2.989M	0.0%	$20.40	$21.19	—	Put	401617105
OGS	ONE GAS INC	46,760	$2.986M	0.0%	$63.85	$62.72	0.0%	COM	68235P108
INSP	INSPIRE MED SYS INC	22,300	$2.984M	0.0%	$133.83 *	$189.24	0.0%	COM	457730109
CTO	CTO RLTY GROWTH INC NEW	170,229	$2.972M	0.0%	$17.46	$20.63	—	COM	22948Q101
—	VERVE THERAPEUTICS INC	607,473	$2.964M	0.0%	$4.88	$8.36	—	COM	92539P101
SAR	SARATOGA INVT CORP	130,322	$2.958M	0.0%	$22.70 *	$25.98	-10.2%	COM NEW	80349A208
CABA	CABALETTA BIO INC	395,437	$2.958M	0.0%	$7.48 *	$12.22	+0.3%	COM	12674W109
RLJ	RLJ LODGING TR	306,945	$2.956M	0.0%	$9.63	$11.06	—	COM	74965L101
TTMI	TTM TECHNOLOGIES INC	152,129	$2.956M	0.0%	$19.43 *	$14.54	+17.4%	COM	87305R109
WSBC	WESBANCO INC	105,903	$2.956M	0.0%	$27.91	$27.97	-1.1%	COM	950810101
SPB	SPECTRUM BRANDS HLDGS INC NE	34,391	$2.955M	0.0%	$85.93	$81.98	+6.0%	COM	84790A105
BUSE	FIRST BUSEY CORP	121,957	$2.953M	0.0%	$24.21 *	$20.91	+1.5%	COM NEW	319383204
TMHC	TAYLOR MORRISON HOME CORP	53,142	$2.946M	0.0%	$55.44 *	$49.74	+14.9%	COM	87724P106
NUS	NU SKIN ENTERPRISES INC	279,172	$2.942M	0.0%	$10.54 *	$23.37	-48.1%	CL A	67018T105
ANGO	ANGIODYNAMICS INC	485,372	$2.937M	0.0%	$6.05	$10.58	-41.7%	COM	03475V101
PG	PROCTER AND GAMBLE CO	17,772	$2.931M	0.0%	$164.92 *	$149.27	+5.3%	COM	742718109
RYN	RAYONIER INC	100,737	$2.93M	0.0%	$29.09	$32.19	—	COM	754907103
ABBV	ABBVIE INC	17,072	$2.928M	0.0%	$171.52 *	$135.14	+16.3%	COM	00287Y109
REM	ISHARES TR	130,389	$2.889M	0.0%	$22.16	$22.26	—	MORTGE REL ETF	46435G342
ES	EVERSOURCE ENERGY	50,840	$2.883M	0.0%	$56.71 *	$54.95	0.0%	COM	30040W108
SBSI	SOUTHSIDE BANCSHARES INC	104,366	$2.882M	0.0%	$27.61	$31.70	-14.5%	COM	84470P109
IGE	ISHARES TR	65,300	$2.873M	0.0%	$44.00	$44.00	—	NORTH AMERN NAT	464287374
ON	ON SEMICONDUCTOR CORP	41,900	$2.872M	0.0%	$68.55 *	$73.13	-4.1%	COM	682189105
WRLD	WORLD ACCEP CORPORATION	23,191	$2.866M	0.0%	$123.58 *	$108.37	+21.6%	COM	981419104
PTGX	PROTAGONIST THERAPEUTICS INC	82,637	$2.863M	0.0%	$34.65 *	$18.45	+58.8%	COM	74366E102
NWE	NORTHWESTERN ENERGY GROUP IN	57,105	$2.86M	0.0%	$50.08 *	$45.76	+1.8%	COM NEW	668074305
HFWA	HERITAGE FINL CORP WASH	158,047	$2.85M	0.0%	$18.03	$22.38	-19.8%	COM	42722X106
VKTX	VIKING THERAPEUTICS INC	53,682	$2.846M	0.0%	$53.01 *	$8.41	+679.8%	COM	92686J106
HTHT	H WORLD GROUP LTD	85,365	$2.844M	0.0%	$33.32	$34.74	—	SPONSORED ADS	44332N106
F	FORD MTR CO DEL	226,800	$2.844M	0.0%	$12.54 *	$10.26	+8.5%	COM	345370860
TRU	TRANSUNION	38,293	$2.84M	0.0%	$74.16	$73.99	0.0%	COM	89400J107
STRA	STRATEGIC ED INC	25,613	$2.834M	0.0%	$110.66 *	$103.42	+2.4%	COM	86272C103
BEAM	BEAM THERAPEUTICS INC	120,765	$2.83M	0.0%	$23.43 *	$31.16	-21.2%	COM	07373V105
YOU	CLEAR SECURE INC	150,839	$2.822M	0.0%	$18.71 *	$19.38	-10.2%	COM CL A	18467V109
—	AKERO THERAPEUTICS INC	120,074	$2.817M	0.0%	$23.46	$24.12	—	COM	00973Y108
HRMY	HARMONY BIOSCIENCES HLDGS IN	93,359	$2.817M	0.0%	$30.17	$32.79	-8.3%	COM	413197104
ROCK	GIBRALTAR INDS INC	41,081	$2.816M	0.0%	$68.55 *	$68.06	+6.9%	COM	374689107
—	ZUORA INC	282,706	$2.807M	0.0%	$9.93	$13.00	—	COM CL A	98983V106
PUK	PRUDENTIAL PLC	152,983	$2.803M	0.0%	$18.32	$18.82	—	ADR	74435K204
MRX	MAREX GROUP PLC	140,083	$2.802M	0.0%	$20.00 *	$19.14	0.0%	ORD	G5S37H101
BOKF	BOK FINL CORP	30,546	$2.799M	0.0%	$91.64 *	$86.20	+0.7%	COM NEW	05561Q201
GWW	GRAINGER W W INC	3,100	$2.797M	0.0%	$902.24 *	$786.30	+18.0%	COM	384802104
VHT	VANGUARD WORLD FD	10,500	$2.793M	0.0%	$266.00	$266.00	—	HEALTH CAR ETF	92204A504
FNKO	FUNKO INC	285,487	$2.786M	0.0%	$9.76 *	$7.71	+0.7%	COM CL A	361008105
—	MATTERPORT INC	621,421	$2.778M	0.0%	$4.47	$4.47	—	COM CL A	577096100
ARKG	ARK ETF TR	118,200	$2.775M	0.0%	$23.48	$32.81	—	GENOMIC REV ETF	00214Q302
ARW	ARROW ELECTRS INC	22,973	$2.774M	0.0%	$120.76 *	$119.34	+7.1%	COM	042735100
IDCC	INTERDIGITAL INC	23,800	$2.774M	0.0%	$116.56 *	$96.67	+10.6%	Put	45867G101
BWA	BORGWARNER INC	86,000	$2.773M	0.0%	$32.24 *	$31.84	+6.2%	COM	099724106
WRB	BERKLEY W R CORP	35,223	$2.768M	0.0%	$78.58 *	$36.92	+38.2%	COM	084423102
LUV	SOUTHWEST AIRLS CO	96,400	$2.758M	0.0%	$28.61 *	$34.11	-21.3%	COM	844741108
—	VEREN INC	350,148	$2.756M	0.0%	$7.87	$7.87	—	COM NEW	92340V107
BLDP	BALLARD PWR SYS INC NEW	1,224,271	$2.755M	0.0%	$2.25 *	$3.36	-15.3%	COM	058586108
EE	EXCELERATE ENERGY INC	149,251	$2.752M	0.0%	$18.44 *	$16.00	+5.8%	CL A COM	30069T101
MDLZ	MONDELEZ INTL INC	42,000	$2.748M	0.0%	$65.44	$67.22	-3.1%	CL A	609207105
PCTY	PAYLOCITY HLDG CORP	20,737	$2.734M	0.0%	$131.85 *	$158.27	-2.2%	COM	70438V106
OPY	OPPENHEIMER HLDGS INC	56,988	$2.73M	0.0%	$47.91 *	$39.97	+6.9%	CL A NON VTG	683797104
LNTH	LANTHEUS HLDGS INC	33,916	$2.723M	0.0%	$80.29 *	$59.65	+23.0%	COM	516544103
CBU	COMMUNITY FINANCIAL SYSTEM I	57,673	$2.723M	0.0%	$47.21 *	$42.79	0.0%	COM	203607106
ORRF	ORRSTOWN FINL SVCS INC	99,497	$2.722M	0.0%	$27.36 *	$24.51	0.0%	COM	687380105
ATS	ATS CORPORATION	84,205	$2.721M	0.0%	$32.31	$38.80	-16.8%	COM	00217Y104
HUBS	HUBSPOT INC	4,610	$2.719M	0.0%	$589.79 *	$472.78	+29.7%	COM	443573100
—	DYNAVAX TECHNOLOGIES CORP	241,904	$2.717M	0.0%	$11.23	$10.72	—	COM NEW	268158201
FRME	FIRST MERCHANTS CORP	81,508	$2.713M	0.0%	$33.29 *	$30.96	+1.4%	COM	320817109
RNST	RENASANT CORP	88,674	$2.708M	0.0%	$30.54 *	$30.21	-1.6%	COM	75970E107
ARKW	ARK ETF TR	34,700	$2.708M	0.0%	$78.03	$67.86	—	NEXT GNRTN INTER	00214Q401
SEI	SOLARIS OILFIELD INFRASTRUCT	315,572	$2.708M	0.0%	$8.58 *	$8.73	-3.9%	COM CL A	83418M103
CAN	CANAAN INC	2,704,721	$2.704M	0.0%	$1.00	$1.18	—	SPONSORED ADS	134748102
—	NEVRO CORP	321,125	$2.704M	0.0%	$8.42	$62.75	—	COM	64157F103
CNMD	CONMED CORP	38,785	$2.689M	0.0%	$69.32 *	$111.87	-36.0%	COM	207410101
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.68M	0.0%	$10.72	$10.17	+4.8%	SHS CL A	G0232F109
PDD	PDD HOLDINGS INC	20,100	$2.672M	0.0%	$132.95	$132.95	—	SPONSORED ADS	722304102
AMRC	AMERESCO INC	92,625	$2.669M	0.0%	$28.81 *	$25.00	+10.3%	CL A	02361E108
TXG	10X GENOMICS INC	136,777	$2.66M	0.0%	$19.45 *	$33.89	-22.7%	CL A COM	88025U109
RVLV	REVOLVE GROUP INC	167,033	$2.657M	0.0%	$15.91 *	$20.20	-5.2%	CL A	76156B107
AZZ	AZZ INC	34,315	$2.651M	0.0%	$77.25	$77.06	0.0%	COM	002474104
KFRC	KFORCE INC	42,654	$2.65M	0.0%	$62.13 *	$63.36	+0.2%	COM	493732101
WS	WORTHINGTON STL INC	79,286	$2.645M	0.0%	$33.36	$31.26	+4.7%	COM SHS	982104101
PLRX	PLIANT THERAPEUTICS INC	245,572	$2.64M	0.0%	$10.75 *	$14.46	-10.9%	COM	729139105
CRM	SALESFORCE INC	10,216	$2.627M	0.0%	$257.10 *	$264.72	0.0%	COM	79466L302
—	INDEPENDENT BANK GROUP INC	57,642	$2.624M	0.0%	$45.52	$44.47	—	COM	45384B106
OTTR	OTTER TAIL CORP	29,852	$2.615M	0.0%	$87.59 *	$78.61	+6.3%	COM	689648103
—	VERITEX HLDGS INC	123,955	$2.614M	0.0%	$21.09	$20.20	—	COM	923451108
BSBR	BANCO SANTANDER BRASIL S A	528,958	$2.613M	0.0%	$4.94	$5.11	—	ADS REP 1 UNIT	05967A107
MATW	MATTHEWS INTL CORP	104,221	$2.611M	0.0%	$25.05	$32.55	-21.7%	CL A	577128101
NKTX	NKARTA INC	441,667	$2.61M	0.0%	$5.91 *	$6.47	+9.4%	COM	65487U108
SBSW	SIBANYE STILLWATER LTD	600,000	$2.61M	0.0%	$4.35	$5.19	—	Put	82575P107
GGAL	GRUPO FINANCIERO GALICIA S.A	85,384	$2.609M	0.0%	$30.56	$14.46	—	SPONSORED ADR	399909100
MPT	MEDICAL PPTYS TRUST INC	605,318	$2.609M	0.0%	$4.31	$4.70	—	COM	58463J304
ONON	ON HLDG AG	67,136	$2.605M	0.0%	$38.80 *	$34.90	+4.7%	NAMEN AKT A	H5919C104
TRNS	TRANSCAT INC	21,671	$2.594M	0.0%	$119.68	$88.96	+32.8%	COM	893529107
SPKL	SPARK I ACQUISITION CORP	250,000	$2.587M	0.0%	$10.35	$10.12	+1.9%	ORD SHS	G8316B100
MGC	VANGUARD WORLD FD	13,100	$2.584M	0.0%	$197.29	$197.29	—	MEGA CAP INDEX	921910873
TVTX	TRAVERE THERAPEUTICS INC	314,180	$2.583M	0.0%	$8.22 *	$7.65	-11.9%	COM	89422G107
ALRM	ALARM COM HLDGS INC	40,557	$2.577M	0.0%	$63.54 *	$64.34	+2.7%	COM	011642105
TBBB	BBB FOODS INC	107,923	$2.575M	0.0%	$23.86	$22.70	+3.1%	CL A COM	G0896C103
GSM	FERROGLOBE PLC	479,547	$2.57M	0.0%	$5.36	$5.16	+3.1%	SHS	G33856108
—	UNIVERSAL STAINLESS & ALLOY	93,868	$2.57M	0.0%	$27.38	$23.77	—	COM	913837100
—	MARATHON OIL CORP	89,634	$2.57M	0.0%	$28.67	$24.11	—	COM	565849106
CWH	CAMPING WORLD HLDGS INC	143,773	$2.568M	0.0%	$17.86 *	$21.56	-7.1%	CL A	13462K109
HALO	HALOZYME THERAPEUTICS INC	48,986	$2.565M	0.0%	$52.36 *	$37.49	+17.0%	COM	40637H109
NFBK	NORTHFIELD BANCORP INC DEL	270,506	$2.564M	0.0%	$9.48 *	$8.81	-8.7%	COM	66611T108
UEC	URANIUM ENERGY CORP	425,542	$2.558M	0.0%	$6.01 *	$6.91	-1.7%	COM	916896103
SHIP	SEANERGY MARITIME HLDGS CORP	258,978	$2.556M	0.0%	$9.87	$9.05	—	SHS	Y73760400
HMC	HONDA MOTOR LTD	79,183	$2.553M	0.0%	$32.24	$32.04	—	ADR ECH CNV IN 3	438128308
EB	EVENTBRITE INC	526,471	$2.548M	0.0%	$4.84 *	$9.79	-46.7%	COM CL A	29975E109
—	PARAMOUNT GROUP INC	550,009	$2.547M	0.0%	$4.63	$4.76	—	COM	69924R108
TECH	BIO-TECHNE CORP	35,504	$2.544M	0.0%	$71.65	$72.99	0.0%	COM	09073M104
FROG	JFROG LTD	67,700	$2.542M	0.0%	$37.55 *	$27.49	+33.3%	ORD SHS	M6191J100
AGYS	AGILYSYS INC	24,332	$2.534M	0.0%	$104.14 *	$83.22	+7.8%	COM	00847J105
CNOB	CONNECTONE BANCORP INC	134,062	$2.532M	0.0%	$18.89 *	$18.96	-6.2%	COM	20786W107
EDIT	EDITAS MEDICINE INC	540,588	$2.525M	0.0%	$4.67 *	$20.94	-73.1%	COM	28106W103
WHF	WHITEHORSE FIN INC	205,605	$2.523M	0.0%	$12.27 *	$12.89	-1.2%	COM	96524V106
KRNY	KEARNY FINL CORP MD	409,724	$2.52M	0.0%	$6.15 *	$6.91	-17.2%	COM	48716P108
PLMR	PALOMAR HLDGS INC	31,051	$2.52M	0.0%	$81.15	$55.94	+45.7%	COM	69753M105
XLE	SELECT SECTOR SPDR TR	27,600	$2.516M	0.0%	$91.15	$94.41	—	Call	81369Y506
RFAIU	RF ACQUISITION CORP II	250,000	$2.515M	0.0%	$10.06	$10.06	—	UNIT 05/01/2026	G75389125
GOLD	A-MARK PRECIOUS METALS INC	77,470	$2.508M	0.0%	$32.37 *	$29.43	+25.2%	COM	00181T107
SPT	SPROUT SOCIAL INC	70,100	$2.501M	0.0%	$35.68 *	$42.00	-4.2%	COM CL A	85209W109
XLE	SELECT SECTOR SPDR TR	27,400	$2.498M	0.0%	$91.15	$94.41	—	Put	81369Y506
AAOI	APPLIED OPTOELECTRONICS INC	300,926	$2.495M	0.0%	$8.29 *	$11.18	-1.7%	COM	03823U102
KAI	KADANT INC	8,468	$2.488M	0.0%	$293.78 *	$198.86	+42.2%	COM	48282T104
—	COOL CO LTD	211,352	$2.488M	0.0%	$11.77	$12.73	—	COMMON SHARES	G2415A113
—	AIR TRANSPORT SERVICES GRP I	179,315	$2.487M	0.0%	$13.87	$20.67	—	COM	00922R105
CSV	CARRIAGE SVCS INC	92,208	$2.475M	0.0%	$26.84 *	$24.19	+6.1%	COM	143905107
CRNC	CERENCE INC	871,748	$2.467M	0.0%	$2.83 *	$7.13	0.0%	COM	156727109
AMLX	AMYLYX PHARMACEUTICALS INC	1,297,838	$2.466M	0.0%	$1.90	$13.15	-85.3%	COM	03237H101
BXMT	BLACKSTONE MTG TR INC	141,347	$2.462M	0.0%	$17.42	$17.64	—	COM CL A	09257W100
LEG	LEGGETT & PLATT INC	213,950	$2.452M	0.0%	$11.46 *	$14.12	0.0%	COM	524660107
—	CHUYS HLDGS INC	94,483	$2.449M	0.0%	$25.92	$35.72	—	COM	171604101
CGC	CANOPY GROWTH CORP	379,047	$2.445M	0.0%	$6.45 *	$8.60	0.0%	COM NEW	138035704
DCOM	DIME CMNTY BANCSHARES INC	119,697	$2.442M	0.0%	$20.40 *	$19.06	-7.3%	COM	25432X102
UHAL	U HAUL HOLDING COMPANY	39,484	$2.437M	0.0%	$61.73 *	$56.88	+14.4%	COM	023586100
—	HASHICORP INC	72,233	$2.434M	0.0%	$33.69	$24.09	—	COM CL A	418100103
—	SITIO ROYALTIES CORP	103,030	$2.433M	0.0%	$23.61	$24.61	—	CLASS A COM	82983N108
AMAT	APPLIED MATLS INC	10,300	$2.431M	0.0%	$235.99 *	$140.40	+50.6%	COM	038222105
PRLB	PROTO LABS INC	78,536	$2.426M	0.0%	$30.89 *	$69.76	-54.6%	COM	743713109
DIA	SPDR DOW JONES INDL AVERAGE	6,200	$2.425M	0.0%	$391.13	$391.13	—	UT SER 1	78467X109
PMT	PENNYMAC MTG INVT TR	175,837	$2.418M	0.0%	$13.75	$13.75	—	COM	70931T103
DFAC	DIMENSIONAL ETF TRUST	74,700	$2.408M	0.0%	$32.24	$32.24	—	US CORE EQUITY 2	25434V708
BIZD	VANECK ETF TRUST	140,700	$2.407M	0.0%	$17.11	$16.95	—	BDC INCOME ETF	92189F411
LVS	LAS VEGAS SANDS CORP	54,100	$2.394M	0.0%	$44.25 *	$51.72	-12.6%	COM	517834107
ENTA	ENANTA PHARMACEUTICALS INC	184,557	$2.394M	0.0%	$12.97 *	$14.84	-9.0%	COM	29251M106
OIS	OIL STS INTL INC	538,800	$2.392M	0.0%	$4.44 *	$6.42	-25.1%	COM	678026105
SB	SAFE BULKERS INC	410,988	$2.392M	0.0%	$5.82 *	$5.22	+3.2%	COM	Y7388L103
TIMB	TIM S A	167,002	$2.391M	0.0%	$14.32	$14.32	—	SPONSORED ADR	88706T108
LC	LENDINGCLUB CORP	282,175	$2.387M	0.0%	$8.46	$9.87	-13.4%	COM NEW	52603A208
APPS	DIGITAL TURBINE INC	1,436,535	$2.385M	0.0%	$1.66 *	$5.33	-63.6%	COM NEW	25400W102
EVGO	EVGO INC	972,988	$2.384M	0.0%	$2.45 *	$2.05	0.0%	CL A COM	30052F100
AZO	AUTOZONE INC	804	$2.383M	0.0%	$2964.10	$2569.17	+13.9%	COM	053332102
SEMR	SEMRUSH HLDGS INC	177,871	$2.382M	0.0%	$13.39 *	$12.27	+12.9%	CL A COM	81686C104
WABC	WESTAMERICA BANCORPORATION	49,022	$2.379M	0.0%	$48.53 *	$44.87	-0.3%	COM	957090103
NBR	NABORS INDUSTRIES LTD	33,363	$2.374M	0.0%	$71.16 *	$112.47	-33.7%	SHS	G6359F137
RKT	ROCKET COS INC	172,945	$2.369M	0.0%	$13.70 *	$10.28	+24.4%	COM CL A	77311W101
ESNT	ESSENT GROUP LTD	41,908	$2.355M	0.0%	$56.19 *	$54.34	0.0%	COM	G3198U102
ATEN	A10 NETWORKS INC	169,974	$2.354M	0.0%	$13.85	$14.91	-6.9%	COM	002121101
JBHT	HUNT J B TRANS SVCS INC	14,709	$2.353M	0.0%	$160.00 *	$185.87	-11.4%	COM	445658107
—	GATOS SILVER INC	224,863	$2.348M	0.0%	$10.44	$9.68	—	COM	368036109
URBN	URBAN OUTFITTERS INC	57,139	$2.346M	0.0%	$41.05	$33.62	+22.3%	COM	917047102
MTZ	MASTEC INC	21,900	$2.343M	0.0%	$106.99 *	$77.88	+29.7%	COM	576323109
AGX	ARGAN INC	31,827	$2.328M	0.0%	$73.16 *	$58.06	+10.9%	COM	04010E109
CLDT	CHATHAM LODGING TR	272,905	$2.325M	0.0%	$8.52	$9.28	—	COM	16208T102
WU	WESTERN UN CO	189,937	$2.321M	0.0%	$12.22	$16.46	—	COM	959802109
OSIS	OSI SYSTEMS INC	16,841	$2.316M	0.0%	$137.52	$136.40	+1.0%	COM	671044105
VTEX	VTEX	318,492	$2.312M	0.0%	$7.26	$4.26	+70.1%	SHS CL A	G9470A102
—	SAGE THERAPEUTICS INC	212,861	$2.312M	0.0%	$10.86	$20.96	—	COM	78667J108
CELH	CELSIUS HLDGS INC	40,400	$2.306M	0.0%	$57.09 *	$58.62	+29.0%	COM NEW	15118V207
—	ASSETMARK FINL HLDGS INC	66,740	$2.306M	0.0%	$34.55	$31.83	—	COM	04546L106
MSA	MSA SAFETY INC	12,284	$2.306M	0.0%	$187.69	$164.30	+13.2%	COM	553498106
PAM	PAMPA ENERGIA S A	52,008	$2.302M	0.0%	$44.26	$44.08	—	SPONS ADR LVL I	697660207
CVEO	CIVEO CORP CDA	92,366	$2.302M	0.0%	$24.92 *	$20.71	+16.1%	COM NEW	17878Y207
MRNA	MODERNA INC	19,377	$2.301M	0.0%	$118.75 *	$84.11	+50.5%	COM	60770K107
ENOV	ENOVIS CORPORATION	50,900	$2.301M	0.0%	$45.20 *	$52.22	-0.6%	Put	194014502
UIS	UNISYS CORP	556,864	$2.3M	0.0%	$4.13 *	$5.20	-5.8%	COM NEW	909214306
FNB	F N B CORP	167,472	$2.291M	0.0%	$13.68 *	$12.78	0.0%	COM	302520101
IWL	ISHARES TR	17,100	$2.291M	0.0%	$133.95	$133.95	—	RUS TOP 200 ETF	464289446
FCG	FIRST TR EXCHANGE-TRADED FD	87,000	$2.286M	0.0%	$26.28	$24.80	—	NAT GAS ETF	33733E807
GIII	G III APPAREL GROUP LTD	84,404	$2.285M	0.0%	$27.07 *	$27.01	+3.5%	COM	36237H101
CLW	CLEARWATER PAPER CORP	47,083	$2.282M	0.0%	$48.47 *	$35.00	+34.3%	COM	18538R103
MAS	MASCO CORP	34,200	$2.28M	0.0%	$66.67 *	$61.10	+12.1%	COM	574599106
AESI	ATLAS ENERGY SOLUTIONS INC	114,384	$2.28M	0.0%	$19.93 *	$16.64	+23.8%	COM NEW	642045108
ESHA	ESH ACQUISITION CORP	218,750	$2.279M	0.0%	$10.42	$10.11	+2.9%	COM	296424104
SPHR	SPHERE ENTERTAINMENT CO	64,992	$2.279M	0.0%	$35.06 *	$40.08	-2.9%	CL A	55826T102
ABSI	ABSCI CORPORATION	738,311	$2.274M	0.0%	$3.08 *	$4.54	+2.1%	COM	00091E109
GRNT	GRANITE RIDGE RESOURCES INC	357,071	$2.26M	0.0%	$6.33	$6.29	+2.6%	COM	387432107
LADR	LADDER CAP CORP	200,135	$2.26M	0.0%	$11.29	$11.13	—	CL A	505743104
SANA	SANA BIOTECHNOLOGY INC	413,510	$2.258M	0.0%	$5.46 *	$7.58	+5.1%	COM	799566104
TDC	TERADATA CORP DEL	65,106	$2.25M	0.0%	$34.56	$34.38	+1.5%	COM	88076W103
NXDR	NEXTDOOR HOLDINGS INC	808,475	$2.248M	0.0%	$2.78 *	$2.08	+11.0%	COM CL A	65345M108
—	VIVID SEATS INC	390,654	$2.246M	0.0%	$5.75	$6.71	—	COM CL A	92854T100
DG	DOLLAR GEN CORP NEW	16,983	$2.246M	0.0%	$132.23	$139.38	-3.5%	COM	256677105
—	NEKTAR THERAPEUTICS	1,809,180	$2.243M	0.0%	$1.24	$1.76	—	COM	640268108
FLR	FLUOR CORP NEW	51,500	$2.243M	0.0%	$43.55 *	$27.84	+49.4%	COM	343412102
MX	MAGNACHIP SEMICONDUCTOR CORP	459,297	$2.237M	0.0%	$4.87 *	$9.00	-44.1%	COM	55933J203
—	PACTIV EVERGREEN INC	197,579	$2.237M	0.0%	$11.32	$12.82	—	COM	69526K105
WNC	WABASH NATL CORP	102,393	$2.236M	0.0%	$21.84 *	$20.16	+11.8%	COM	929566107
TEVA	TEVA PHARMACEUTICAL INDS LTD	137,600	$2.236M	0.0%	$16.25	$8.44	—	SPONSORED ADS	881624209
UVV	UNIVERSAL CORP VA	46,289	$2.231M	0.0%	$48.19 *	$52.77	-5.5%	COM	913456109
RDWR	RADWARE LTD	121,677	$2.219M	0.0%	$18.24	$18.87	-3.2%	ORD	M81873107
MCB	METROPOLITAN BK HLDG CORP	52,725	$2.219M	0.0%	$42.09 *	$42.96	-7.5%	COM	591774104
OSW	ONESPAWORLD HOLDINGS LIMITED	144,248	$2.217M	0.0%	$15.37 *	$12.51	+12.4%	COM	P73684113
AMR	ALPHA METALLURGICAL RESOUR I	7,900	$2.216M	0.0%	$280.53 *	$309.65	0.0%	COM	020764106
DAR	DARLING INGREDIENTS INC	60,225	$2.213M	0.0%	$36.75 *	$46.31	-10.4%	COM	237266101
—	FARO TECHNOLOGIES INC	137,874	$2.206M	0.0%	$16.00	$18.54	—	COM	311642102
DNLI	DENALI THERAPEUTICS INC	94,867	$2.203M	0.0%	$23.22 *	$18.94	+1.4%	COM	24823R105
BLND	BLEND LABS INC	932,899	$2.202M	0.0%	$2.36 *	$2.39	+10.8%	CL A	09352U108
TNC	TENNANT CO	22,276	$2.193M	0.0%	$98.44 *	$83.89	+25.6%	COM	880345103
PGY	PAGAYA TECHNOLOGIES LTD	171,432	$2.187M	0.0%	$12.76 *	$12.30	-8.7%	CL A NEW	M7S64L123
HRZN	HORIZON TECHNOLOGY FIN CORP	181,546	$2.186M	0.0%	$12.04 *	$8.74	+0.1%	COM	44045A102
—	BRIDGE INVT GROUP HLDGS INC	294,564	$2.186M	0.0%	$7.42	$9.70	—	COM CL A	10806B100
PGC	PEAPACK-GLADSTONE FINL CORP	96,465	$2.185M	0.0%	$22.65	$26.40	-15.2%	COM	704699107
IBAC	IB ACQUISITION CORP	218,750	$2.181M	0.0%	$9.97	$9.97	0.0%	COM SHS	44934N108
PCRX	PACIRA BIOSCIENCES INC	76,023	$2.175M	0.0%	$28.61	$34.11	-16.6%	COM	695127100
—	VISTA OUTDOOR INC	57,751	$2.174M	0.0%	$37.65	$31.17	—	COM	928377100
CRCT	CRICUT INC	362,605	$2.172M	0.0%	$5.99 *	$5.94	-22.0%	COM CL A	22658D100
PRVA	PRIVIA HEALTH GROUP INC	123,889	$2.153M	0.0%	$17.38	$17.71	0.0%	COM	74276R102
KNOP	KNOT OFFSHORE PARTNERS LP	245,294	$2.151M	0.0%	$8.77 *	$5.69	+2.5%	COM UNITS	Y48125101
TASK	TASKUS INC	160,976	$2.143M	0.0%	$13.31 *	$12.00	+7.3%	CLASS A COM	87652V109
SVRA	SAVARA INC	529,579	$2.134M	0.0%	$4.03 *	$4.59	-3.1%	COM	805111101
LX	LEXINFINTECH HLDGS LTD	1,291,109	$2.13M	0.0%	$1.65	$2.11	—	ADR	528877103
ST	SENSATA TECHNOLOGIES HLDG PL	56,900	$2.127M	0.0%	$37.39 *	$35.01	+10.0%	SHS	G8060N102
FCF	FIRST COMWLTH FINL CORP PA	153,696	$2.123M	0.0%	$13.81 *	$12.69	-0.5%	COM	319829107
JBTM	JOHN BEAN TECHNOLOGIES CORP	22,283	$2.116M	0.0%	$94.97	$95.48	-1.7%	COM	477839104
—	CHARGEPOINT HOLDINGS INC	1,400,627	$2.115M	0.0%	$1.51	$2.34	—	COM CL A	15961R105
BLZE	BACKBLAZE INC	342,105	$2.107M	0.0%	$6.16 *	$7.92	-1.5%	COM CL A	05637B105
STWD	STARWOOD PPTY TR INC	111,241	$2.107M	0.0%	$18.94	$18.94	—	COM	85571B105
EEFT	EURONET WORLDWIDE INC	20,354	$2.107M	0.0%	$103.50 *	$94.82	+15.3%	COM	298736109
CMPS	COMPASS PATHWAYS PLC	348,544	$2.105M	0.0%	$6.04	$7.19	—	SPONSORED ADS	20451W101
RGNX	REGENXBIO INC	179,740	$2.103M	0.0%	$11.70 *	$16.66	-6.6%	COM	75901B107
TTD	THE TRADE DESK INC	21,527	$2.103M	0.0%	$97.67 *	$85.93	+5.0%	COM CL A	88339J105
—	TOURMALINE BIO INC	163,234	$2.099M	0.0%	$12.86	$14.86	—	COM	89157D105
PPC	PILGRIMS PRIDE CORP	54,500	$2.098M	0.0%	$38.49 *	$29.99	+20.2%	COM	72147K108
—	BW LPG LTD	109,600	$2.091M	0.0%	$19.08	$19.08	—	SHS	G17384101
—	AMARIN CORP PLC	3,037,621	$2.09M	0.0%	$0.69	$1.78	—	SPONS ADR NEW	023111206
UPBD	UPBOUND GROUP INC	67,796	$2.081M	0.0%	$30.70 *	$31.77	+0.5%	COM	76009N100
FWRG	FIRST WATCH RESTAURANT GROUP	118,505	$2.081M	0.0%	$17.56 *	$20.64	+1.2%	COM	33748L101
PD	PAGERDUTY INC	90,400	$2.073M	0.0%	$22.93 *	$26.24	-20.6%	Put	69553P100
FC	FRANKLIN COVEY CO	54,457	$2.069M	0.0%	$38.00	$41.91	-10.4%	COM	353469109
AVNS	AVANOS MED INC	103,538	$2.062M	0.0%	$19.92 *	$21.37	-8.9%	COM	05350V106
SILJ	AMPLIFY ETF TR	181,600	$2.056M	0.0%	$11.32	$9.93	—	AMPLIFY JUNIOR S	032108649
FPI	FARMLAND PARTNERS INC	177,905	$2.051M	0.0%	$11.53	$11.37	—	COM	31154R109
BIO	BIO RAD LABS INC	7,485	$2.044M	0.0%	$273.11 *	$443.37	-34.4%	CL A	090572207
LAUR	LAUREATE EDUCATION INC	136,752	$2.043M	0.0%	$14.94	$12.85	+16.4%	COMMON STOCK	518613203
TOWN	TOWNEBANK PORTSMOUTH VA	74,896	$2.042M	0.0%	$27.27	$26.80	+0.4%	COM	89214P109
ARR	ARMOUR RESIDENTIAL REIT INC	105,108	$2.037M	0.0%	$19.38	$19.38	—	COM SHS	042315705
MATX	MATSON INC	15,489	$2.029M	0.0%	$130.97 *	$113.90	0.0%	COM	57686G105
SLAB	SILICON LABORATORIES INC	18,315	$2.026M	0.0%	$110.63 *	$123.50	0.0%	COM	826919102
CCI	CROWN CASTLE INC	20,711	$2.023M	0.0%	$97.70 *	$99.17	-9.5%	COM	22822V101
AMBP	ARDAGH METAL PACKAGING S A	593,653	$2.018M	0.0%	$3.40 *	$3.16	+0.8%	SHS	L02235106
CTRN	CITI TRENDS INC	94,841	$2.016M	0.0%	$21.26 *	$22.63	+1.5%	COM	17306X102
PANL	PANGAEA LOGISTICS SOLUTION L	257,034	$2.013M	0.0%	$7.83 *	$6.61	+3.1%	SHS	G6891L105
—	SHYFT GROUP INC	169,558	$2.011M	0.0%	$11.86	$15.96	—	COM	825698103
TALK	TALKSPACE INC	872,571	$2.007M	0.0%	$2.30 *	$2.02	+42.6%	COM	87427V103
HCKT	HACKETT GROUP INC	92,330	$2.005M	0.0%	$21.72 *	$20.03	+10.7%	COM	404609109
EBAY	EBAY INC.	37,226	$2M	0.0%	$53.72 *	$39.76	+27.5%	COM	278642103
EBF	ENNIS INC	91,346	$2M	0.0%	$21.89 *	$16.20	+3.6%	COM	293389102
RDNT	RADNET INC	33,918	$1.998M	0.0%	$58.92 *	$27.66	+96.3%	COM	750491102
NATL	NCR ATLEOS CORPORATION	73,950	$1.998M	0.0%	$27.02 *	$23.24	+4.9%	COM SHS	63001N106
ETD	ETHAN ALLEN INTERIORS INC	71,543	$1.995M	0.0%	$27.89 *	$23.33	+11.9%	COM	297602104
NEE	NEXTERA ENERGY INC	28,000	$1.983M	0.0%	$70.81 *	$69.56	-2.8%	COM	65339F101
AHR	AMERICAN HEALTHCARE REIT INC	135,527	$1.98M	0.0%	$14.61	$14.75	—	COM SHS	398182303
OBK	ORIGIN BANCORP INC	62,327	$1.977M	0.0%	$31.72 *	$30.85	-0.8%	COM	68621T102
RECS	COLUMBIA ETF TR I	61,200	$1.975M	0.0%	$32.27	$32.27	—	RESH ENHNC COR	19761L706
CEVA	CEVA INC	102,343	$1.974M	0.0%	$19.29 *	$26.38	-23.2%	COM	157210105
WK	WORKIVA INC	27,044	$1.974M	0.0%	$72.99 *	$93.41	-15.8%	COM CL A	98139A105
FAST	FASTENAL CO	31,400	$1.973M	0.0%	$62.84 *	$31.12	+4.8%	COM	311900104
PENN	PENN ENTERTAINMENT INC	101,900	$1.972M	0.0%	$19.36 *	$20.91	-18.8%	Put	707569109
CUBE	CUBESMART	43,654	$1.972M	0.0%	$45.17	$45.39	—	COM	229663109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,500	$1.972M	0.0%	$49.92 *	$54.17	-11.8%	CL A	499049104
PRA	PROASSURANCE CORP	161,348	$1.972M	0.0%	$12.22 *	$16.66	-18.5%	COM	74267C106
SON	SONOCO PRODS CO	38,873	$1.972M	0.0%	$50.72 *	$52.70	+2.0%	COM	835495102
OLMA	OLEMA PHARMACEUTICALS INC	182,120	$1.971M	0.0%	$10.82	$15.68	-30.8%	COM	68062P106
OPTU	ALTICE USA INC	961,433	$1.961M	0.0%	$2.04 *	$3.75	-40.9%	CL A	02156K103
BCC	BOISE CASCADE CO DEL	16,423	$1.958M	0.0%	$119.22 *	$87.58	+47.2%	COM	09739D100
GDEN	GOLDEN ENTMT INC	62,876	$1.956M	0.0%	$31.11 *	$30.75	-2.6%	COM	381013101
VSH	VISHAY INTERTECHNOLOGY INC	87,640	$1.954M	0.0%	$22.30 *	$23.11	-6.1%	COM	928298108
PERI	PERION NETWORK LTD	233,803	$1.952M	0.0%	$8.35 *	$12.13	0.0%	SHS NEW	M78673114
SNBR	SLEEP NUMBER CORP	203,819	$1.951M	0.0%	$9.57 *	$16.24	-15.8%	COM	83125X103
FORR	FORRESTER RESH INC	114,007	$1.947M	0.0%	$17.08 *	$28.68	-36.0%	COM	346563109
THC	TENET HEALTHCARE CORP	14,600	$1.942M	0.0%	$133.03 *	$120.38	0.0%	COM NEW	88033G407
GRC	GORMAN RUPP CO	52,884	$1.941M	0.0%	$36.71 *	$31.82	+11.0%	COM	383082104
BBWI	BATH & BODY WORKS INC	49,713	$1.941M	0.0%	$39.05 *	$42.31	+2.6%	COM	070830104
GE	GE AEROSPACE	12,200	$1.939M	0.0%	$158.97	$90.44	+74.6%	COM NEW	369604301
PFG	PRINCIPAL FINANCIAL GROUP IN	24,688	$1.937M	0.0%	$78.45 *	$76.36	0.0%	COM	74251V102
BBOT	HELIX ACQUISITION CORP II	189,285	$1.934M	0.0%	$10.22	$10.35	-0.6%	CL A ORD SHS	G4444H101
—	SPARTANNASH CO	102,706	$1.927M	0.0%	$18.76	$22.67	—	COM	847215100
CATY	CATHAY GEN BANCORP	50,884	$1.919M	0.0%	$37.72 *	$34.97	-1.3%	COM	149150104
GEO	GEO GROUP INC NEW	133,202	$1.913M	0.0%	$14.36	$8.75	+61.4%	COM	36162J106
SID	COMPANHIA SIDERURGICA NACION	830,347	$1.91M	0.0%	$2.30	$2.99	—	SPONSORED ADR	20440W105
LMAT	LEMAITRE VASCULAR INC	23,193	$1.908M	0.0%	$82.28 *	$52.59	+37.8%	COM	525558201
MITT	AG MTG INVT TR INC	287,268	$1.907M	0.0%	$6.64	$6.03	—	COM NEW	001228501
AFG	AMERICAN FINL GROUP INC OHIO	15,484	$1.905M	0.0%	$123.02 *	$100.69	+14.0%	COM	025932104
BXP	BOSTON PROPERTIES INC	30,900	$1.902M	0.0%	$61.56 *	$59.55	-6.2%	COM	101121101
ACLX	ARCELLX INC	34,461	$1.902M	0.0%	$55.19	$39.23	+38.6%	COMMON STOCK	03940C100
ERAS	ERASCA INC	804,482	$1.899M	0.0%	$2.36 *	$3.06	-29.5%	COM	29479A108
ALKS	ALKERMES PLC	78,730	$1.897M	0.0%	$24.10	$27.83	-11.9%	SHS	G01767105
SMDV	PROSHARES TR	30,500	$1.895M	0.0%	$62.13	$62.61	—	RUSS 2000 DIVD	74347B698
WFG	WEST FRASER TIMBER CO LTD	24,600	$1.891M	0.0%	$76.87 *	$79.40	0.0%	COM	952845105
FFIC	FLUSHING FINL CORP	143,713	$1.89M	0.0%	$13.15 *	$12.45	-12.0%	COM	343873105
TMP	TOMPKINS FINL CORP	38,508	$1.883M	0.0%	$48.90 *	$47.80	-10.3%	COM	890110109
SLN	SILENCE THERAPEUTICS PLC	99,107	$1.883M	0.0%	$19.00	$21.60	—	ADS	82686Q101
ICHR	ICHOR HOLDINGS	48,809	$1.882M	0.0%	$38.55	$37.19	+2.4%	SHS	G4740B105
ORCL	ORACLE CORP	13,300	$1.878M	0.0%	$141.20 *	$104.04	+17.6%	COM	68389X105
—	CHENGHE ACQUISITION II CO	187,500	$1.877M	0.0%	$10.01	$10.01	—	UNIT 05/30/2031	G20873124
OC	OWENS CORNING NEW	10,802	$1.877M	0.0%	$173.72	$130.12	+33.1%	COM	690742101
GLD	SPDR GOLD TR	8,700	$1.871M	0.0%	$215.01	$205.72	—	Put	78463V107
GLD	SPDR GOLD TR	8,700	$1.871M	0.0%	$215.01	$205.72	—	Call	78463V107
TOL	TOLL BROTHERS INC	16,239	$1.87M	0.0%	$115.18 *	$121.04	0.0%	COM	889478103
PRG	PROG HOLDINGS INC	53,923	$1.87M	0.0%	$34.68 *	$30.67	+10.0%	COM NPV	74319R101
PNTG	PENNANT GROUP INC	80,630	$1.87M	0.0%	$23.19 *	$13.10	+67.2%	COM	70805E109
CSTM	CONSTELLIUM SE	99,132	$1.869M	0.0%	$18.85 *	$14.87	+39.9%	CL A SHS	F21107101
—	RAPT THERAPEUTICS INC	612,305	$1.868M	0.0%	$3.05	$7.83	—	COM	75382E109
REPL	REPLIMUNE GROUP INC	207,020	$1.863M	0.0%	$9.00 *	$9.46	-26.3%	COM	76029N106
GRBK	GREEN BRICK PARTNERS INC	32,508	$1.861M	0.0%	$57.24 *	$55.85	0.0%	COM	392709101
ORIC	ORIC PHARMACEUTICALS INC	262,514	$1.856M	0.0%	$7.07 *	$8.28	+8.1%	COM	68622P109
—	WW INTL INC	1,585,489	$1.855M	0.0%	$1.17	$3.58	—	COM	98262P101
VSEC	VSE CORP	20,993	$1.853M	0.0%	$88.28 *	$75.77	+5.3%	COM	918284100
ESS	ESSEX PPTY TR INC	6,808	$1.853M	0.0%	$272.20 *	$218.43	+10.3%	COM	297178105
MGNI	MAGNITE INC	139,141	$1.849M	0.0%	$13.29 *	$11.33	-3.5%	COM	55955D100
REFI	CHICAGO ATLANTIC REAL ESTATE	120,332	$1.848M	0.0%	$15.36	$14.91	—	COM	167239102
MHO	M/I HOMES INC	15,106	$1.845M	0.0%	$122.14	$54.54	+124.1%	COM	55305B101
TCBK	TRICO BANCSHARES	46,602	$1.844M	0.0%	$39.57 *	$39.08	-7.5%	COM	896095106
TRIN	TRINITY CAP INC	130,354	$1.843M	0.0%	$14.14 *	$10.99	+2.8%	COM	896442308
IWM	ISHARES TR	9,052	$1.837M	0.0%	$202.89	$200.64	—	RUSSELL 2000 ETF	464287655
CRBU	CARIBOU BIOSCIENCES INC	1,119,185	$1.835M	0.0%	$1.64 *	$3.62	-11.7%	COM	142038108
GIC	GLOBAL INDUSTRIAL COMPANY	58,501	$1.835M	0.0%	$31.36 *	$25.22	+37.1%	COM	37892E102
—	VECTOR GROUP LTD	173,411	$1.833M	0.0%	$10.57	$11.28	—	COM	92240M108
R	RYDER SYS INC	14,763	$1.829M	0.0%	$123.88 *	$109.85	+9.9%	COM	783549108
ETSY	ETSY INC	31,000	$1.828M	0.0%	$58.98 *	$71.76	-10.9%	COM	29786A106
—	ALLETE INC	29,296	$1.827M	0.0%	$62.35	$62.35	—	COM NEW	018522300
JCI	JOHNSON CTLS INTL PLC	27,421	$1.823M	0.0%	$66.47	$58.91	+11.7%	SHS	G51502105
MRVI	MARAVAI LIFESCIENCES HLDGS I	254,200	$1.82M	0.0%	$7.16 *	$10.72	-19.5%	COM CL A	56600D107
ZYXIQ	ZYNEX INC	195,194	$1.819M	0.0%	$9.32 *	$9.91	+7.3%	COM	98986M103
CDP	COPT DEFENSE PROPERTIES	72,577	$1.817M	0.0%	$25.03	$24.17	—	SHS BEN INT	22002T108
CPF	CENTRAL PAC FINL CORP	85,321	$1.809M	0.0%	$21.20 *	$18.60	+1.8%	COM NEW	154760409
GPGI	COMPOSECURE INC	265,767	$1.807M	0.0%	$6.80 *	$5.33	+3.7%	COM CL A	20459V105
DOCN	DIGITALOCEAN HLDGS INC	51,581	$1.792M	0.0%	$34.75 *	$36.65	-2.9%	COM	25402D102
HRB	BLOCK H & R INC	33,013	$1.79M	0.0%	$54.23 *	$46.51	+2.0%	COM	093671105
—	AXON ENTERPRISE INC	1,304,000	$1.789M	0.0%	$1.37	$1.44	—	NOTE 0.500%12/1	05464CAB7
HOG	HARLEY DAVIDSON INC	53,297	$1.788M	0.0%	$33.54 *	$36.33	0.0%	COM	412822108
AVD	AMERICAN VANGUARD CORP	207,782	$1.787M	0.0%	$8.60 *	$11.03	-7.6%	COM	030371108
OSBC	OLD SECOND BANCORP INC ILL	120,554	$1.785M	0.0%	$14.81 *	$13.11	+4.6%	COM	680277100
BZUN	BAOZUN INC	760,626	$1.78M	0.0%	$2.34	$3.73	—	SPONSORED ADR	06684L103
SCHL	SCHOLASTIC CORP	50,017	$1.774M	0.0%	$35.47 *	$35.85	-5.8%	COM	807066105
DTM	DT MIDSTREAM INC	24,960	$1.773M	0.0%	$71.03 *	$51.93	+19.4%	COMMON STOCK	23345M107
ALXO	ALX ONCOLOGY HLDGS INC	292,226	$1.762M	0.0%	$6.03 *	$11.67	+5.4%	COM	00166B105
LIND	LINDBLAD EXPEDITIONS HLDGS I	182,400	$1.76M	0.0%	$9.65 *	$9.44	-18.0%	COM	535219109
GABC	GERMAN AMERN BANCORP INC	49,704	$1.757M	0.0%	$35.35 *	$30.03	+3.0%	COM	373865104
IRMD	IRADIMED CORP	39,903	$1.753M	0.0%	$43.94 *	$40.85	+1.7%	COM	46266A109
BKHA	BLACK HAWK ACQUISITION CORP	172,500	$1.749M	0.0%	$10.14	$10.13	0.0%	USD CL A SHS	G1148A101
ALNT	ALLIENT INC	69,155	$1.748M	0.0%	$25.27 *	$31.77	-10.4%	COM	019330109
EARN	ELLINGTON CREDIT COMPANY	250,864	$1.744M	0.0%	$6.95	$6.57	—	COM SHS BEN INT	288578107
DINO	HF SINCLAIR CORP	32,549	$1.736M	0.0%	$53.34 *	$47.43	+9.8%	COM	403949100
VTRS	VIATRIS INC	162,797	$1.731M	0.0%	$10.63 *	$9.59	+6.8%	COM	92556V106
EBC	EASTERN BANKSHARES INC	123,533	$1.727M	0.0%	$13.98 *	$11.82	+7.0%	COM	27627N105
ACA	ARCOSA INC	20,691	$1.726M	0.0%	$83.41	$76.50	+8.5%	COM	039653100
CLOV	CLOVER HEALTH INVESTMENTS CO	1,402,348	$1.725M	0.0%	$1.23 *	$1.09	-17.4%	COM CL A	18914F103
UFCS	UNITED FIRE GROUP INC	80,258	$1.725M	0.0%	$21.49 *	$21.79	+1.5%	COM	910340108
HAYW	HAYWARD HLDGS INC	139,760	$1.719M	0.0%	$12.30 *	$12.98	+7.1%	COM	421298100
VIPS	VIPSHOP HLDGS LTD	131,800	$1.716M	0.0%	$13.02	$14.73	—	SPONSORED ADS A	92763W103
GERN	GERON CORP	404,621	$1.716M	0.0%	$4.24 *	$3.90	0.0%	COM	374163103
AWK	AMERICAN WTR WKS CO INC NEW	13,257	$1.712M	0.0%	$129.16 *	$127.85	-4.8%	COM	030420103
RAMP	LIVERAMP HLDGS INC	55,300	$1.711M	0.0%	$30.94 *	$24.50	+31.2%	COM	53815P108
LRN	STRIDE INC	24,243	$1.709M	0.0%	$70.50 *	$59.73	+11.7%	COM	86333M108
KT	KT CORP	124,903	$1.707M	0.0%	$13.67	$13.71	—	SPONSORED ADR	48268K101
STAG	STAG INDL INC	47,290	$1.705M	0.0%	$36.06	$37.94	—	COM	85254J102
—	PETIQ INC	77,231	$1.704M	0.0%	$22.06	$19.04	—	COM CL A	71639T106
MS	MORGAN STANLEY	17,477	$1.699M	0.0%	$97.19 *	$83.21	+9.1%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	54,808	$1.698M	0.0%	$30.98 *	$27.17	+4.2%	COM	15189T107
NMRA	NEUMORA THERAPEUTICS INC.	172,520	$1.696M	0.0%	$9.83 *	$10.35	0.0%	COM	640979100
AHCO	ADAPTHEALTH CORP	169,173	$1.692M	0.0%	$10.00	$9.55	+6.4%	COMMON STOCK	00653Q102
EIX	EDISON INTL	23,543	$1.691M	0.0%	$71.81 *	$62.40	+7.6%	COM	281020107
URGN	UROGEN PHARMA LTD	100,422	$1.685M	0.0%	$16.78 *	$14.88	-4.4%	COM	M96088105
CVX	CHEVRON CORP NEW	10,767	$1.684M	0.0%	$156.42 *	$139.01	+6.7%	COM	166764100
AVY	AVERY DENNISON CORP	7,700	$1.684M	0.0%	$218.65	$198.72	+8.2%	COM	053611109
FBNC	FIRST BANCORP N C	52,693	$1.682M	0.0%	$31.92 *	$30.65	0.0%	COM	318910106
BY	BYLINE BANCORP INC	70,697	$1.678M	0.0%	$23.74 *	$20.97	+3.3%	COM	124411109
SPCE	VIRGIN GALACTIC HOLDINGS INC	198,723	$1.675M	0.0%	$8.43 *	$18.13	0.0%	COM NEW	92766K403
CARR	CARRIER GLOBAL CORPORATION	26,400	$1.665M	0.0%	$63.08 *	$51.46	+17.0%	COM	14448C104
—	DENNYS CORP	234,284	$1.663M	0.0%	$7.10	$9.87	—	COM	24869P104
CNDT	CONDUENT INC	509,598	$1.661M	0.0%	$3.26 *	$3.36	+1.1%	COM	206787103
COHR	COHERENT CORP	22,895	$1.659M	0.0%	$72.46 *	$44.33	+35.6%	COM	19247G107
KROS	KEROS THERAPEUTICS INC	36,279	$1.658M	0.0%	$45.70 *	$38.42	+39.8%	COM	492327101
NAMS	NEWAMSTERDAM PHARMA COMPANY	86,297	$1.658M	0.0%	$19.21 *	$20.20	-0.7%	ORDINARY SHARES	N62509109
XRX	XEROX HOLDINGS CORP	142,521	$1.656M	0.0%	$11.62 *	$14.63	-0.8%	COM NEW	98421M106
CALX	CALIX INC	46,688	$1.654M	0.0%	$35.43 *	$41.21	-21.9%	COM	13100M509
KVUE	KENVUE INC	90,880	$1.652M	0.0%	$18.18	$18.40	-1.2%	COM	49177J102
SXT	SENSIENT TECHNOLOGIES CORP	22,258	$1.651M	0.0%	$74.19	$63.16	+16.1%	COM	81725T100
HSTM	HEALTHSTREAM INC	59,177	$1.651M	0.0%	$27.90 *	$24.36	+9.4%	COM	42222N103
SONY	SONY GROUP CORP	19,400	$1.648M	0.0%	$84.95	$84.95	—	SPONSORED ADR	835699307
PAR	PAR TECHNOLOGY CORP	34,959	$1.646M	0.0%	$47.09 *	$32.31	+36.9%	COM	698884103
CDNA	CAREDX INC	105,980	$1.646M	0.0%	$15.53 *	$21.74	-44.4%	COM	14167L103
NIO	NIO INC	395,000	$1.643M	0.0%	$4.16	$4.16	—	SPON ADS	62914V106
EGHT	8X8 INC NEW	739,340	$1.641M	0.0%	$2.22 *	$4.07	-40.2%	COM	282914100
FICO	FAIR ISAAC CORP	1,102	$1.641M	0.0%	$1488.66 *	$967.81	+33.5%	COM	303250104
BOX	BOX INC	62,000	$1.639M	0.0%	$26.44	$25.52	+4.4%	CL A	10316T104
LFUS	LITTELFUSE INC	6,412	$1.639M	0.0%	$255.59 *	$246.01	+0.6%	COM	537008104
OGE	OGE ENERGY CORP	45,712	$1.632M	0.0%	$35.70	$34.90	+0.6%	COM	670837103
—	ARCH RESOURCES INC	10,719	$1.632M	0.0%	$152.23	$170.66	—	CL A	03940R107
FLNC	FLUENCE ENERGY INC	93,994	$1.63M	0.0%	$17.34 *	$19.19	0.0%	COM CL A	34379V103
BWIN	THE BALDWIN INSURANCE GRP IN	45,938	$1.629M	0.0%	$35.47 *	$24.06	+28.6%	COM CL A	05589G102
—	REVANCE THERAPEUTICS INC	633,903	$1.629M	0.0%	$2.57	$3.52	—	COM	761330109
CF	CF INDS HLDGS INC	21,881	$1.622M	0.0%	$74.12	$75.56	-1.2%	COM	125269100
TBMC	TRAILBLAZER MERGER CORP I	150,000	$1.621M	0.0%	$10.80	$10.14	+6.1%	CL A	89278D109
SSP	SCRIPPS E W CO OHIO	515,964	$1.62M	0.0%	$3.14 *	$2.83	-15.8%	CL A NEW	811054402
FA	FIRST ADVANTAGE CORP NEW	100,605	$1.617M	0.0%	$16.07	$16.14	-0.3%	COM	31846B108
—	FOOT LOCKER INC	64,744	$1.613M	0.0%	$24.92	$24.92	—	COM	344849104
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,434	$1.613M	0.0%	$98.17 *	$79.56	0.0%	COM	681116109
HGV	HILTON GRAND VACATIONS INC	39,868	$1.612M	0.0%	$40.43 *	$38.66	+9.8%	COM	43283X105
DDD	3-D SYS CORP DEL	524,719	$1.611M	0.0%	$3.07 *	$5.76	-36.3%	COM NEW	88554D205
BGS	B & G FOODS INC NEW	199,145	$1.609M	0.0%	$8.08 *	$10.12	-22.6%	COM	05508R106
WINA	WINMARK CORP	4,548	$1.604M	0.0%	$352.63	$355.27	+0.5%	COM	974250102
RCUS	ARCUS BIOSCIENCES INC	105,128	$1.601M	0.0%	$15.23 *	$17.39	-7.2%	COM	03969F109
ANNX	ANNEXON INC	326,404	$1.599M	0.0%	$4.90 *	$5.17	+0.1%	COM	03589W102
SR	SPIRE INC	26,256	$1.595M	0.0%	$60.73	$60.73	—	COM	84857L101
—	FIRST LONG IS CORP	159,024	$1.593M	0.0%	$10.02	$12.10	—	COM	320734106
BCIC	PORTMAN RIDGE FIN CORP	80,964	$1.589M	0.0%	$19.62 *	$13.09	+16.3%	COM NEW	73688F201
GXO	GXO LOGISTICS INCORPORATED	31,440	$1.588M	0.0%	$50.50	$54.05	-6.6%	COMMON STOCK	36262G101
—	MICROCHIP TECHNOLOGY INC.	1,500,000	$1.583M	0.0%	$1.06	$1.06	—	NOTE 0.125%11/1	595017AU8
QQQ	INVESCO QQQ TR	3,300	$1.581M	0.0%	$479.11	$385.13	—	Put	46090E103
QQQ	INVESCO QQQ TR	3,300	$1.581M	0.0%	$479.11	$385.13	—	Call	46090E103
RJF	RAYMOND JAMES FINL INC	12,787	$1.581M	0.0%	$123.61 *	$120.53	0.0%	COM	754730109
OXSQ	OXFORD SQUARE CAP CORP	537,596	$1.581M	0.0%	$2.94 *	$3.28	-5.0%	COM	69181V107
FOR	FORESTAR GROUP INC	49,361	$1.579M	0.0%	$31.99 *	$30.41	+11.3%	COM	346232101
IPI	INTREPID POTASH INC	67,276	$1.576M	0.0%	$23.43	$47.65	-51.7%	COM	46121Y201
NVRI	ENVIRI CORP	182,447	$1.575M	0.0%	$8.63 *	$5.87	+42.1%	COM	415864107
MTW	MANITOWOC CO INC	136,267	$1.571M	0.0%	$11.53 *	$12.18	+1.5%	COM NEW	563571405
SCHW	SCHWAB CHARLES CORP	21,300	$1.57M	0.0%	$73.69	$59.95	+20.7%	COM	808513105
PRKS	UNITED PARKS & RESORTS INC	28,900	$1.57M	0.0%	$54.31 *	$52.28	0.0%	COM	81282V100
HUYA	HUYA INC	396,960	$1.568M	0.0%	$3.95	$3.95	—	ADS REP SHS A	44852D108
HCM	HUTCHMED CHINA LTD	91,148	$1.56M	0.0%	$17.12	$16.63	—	SPONSORED ADS	44842L103
BAND	BANDWIDTH INC	92,413	$1.56M	0.0%	$16.88 *	$26.08	-27.6%	COM CL A	05988J103
CRUS	CIRRUS LOGIC INC	12,207	$1.558M	0.0%	$127.66 *	$80.08	+31.0%	COM	172755100
NOA	NORTH AMERN CONSTR GROUP LTD	80,691	$1.556M	0.0%	$19.28 *	$18.38	+13.3%	COM	656811106
MAN	MANPOWERGROUP INC WIS	22,271	$1.555M	0.0%	$69.80 *	$74.42	-0.5%	COM	56418H100
—	AI TRANSN ACQUISITION CORP	150,000	$1.553M	0.0%	$10.35	$10.28	—	ORD SHS	G01490112
AFJK	AIMEI HEALTH TECHNOLOGY CO L	150,000	$1.552M	0.0%	$10.35	$10.18	+1.2%	SHS	G01341109
QETA	QUETTA ACQUISITION CORP	150,000	$1.552M	0.0%	$10.35	$10.09	+1.8%	COM	74841A105
SMR	NUSCALE PWR CORP	132,795	$1.552M	0.0%	$11.69 *	$3.89	+83.2%	CL A COM	67079K100
STOK	STOKE THERAPEUTICS INC	114,905	$1.552M	0.0%	$13.51	$13.82	-2.3%	COM	86150R107
HSY	HERSHEY CO	8,437	$1.551M	0.0%	$183.83	$197.72	-7.0%	COM	427866108
ALGN	ALIGN TECHNOLOGY INC	6,403	$1.546M	0.0%	$241.43 *	$264.95	+5.1%	COM	016255101
—	GLOBAL LIGHTS ACQUISITION CO	150,000	$1.546M	0.0%	$10.30	$10.08	—	ORD SHS	G3937F101
PFBC	PREFERRED BK LOS ANGELES CA	20,415	$1.541M	0.0%	$75.49	$69.34	+9.0%	COM NEW	740367404
TPL	TEXAS PACIFIC LAND CORPORATI	2,096	$1.539M	0.0%	$734.27 *	$204.79	0.0%	COM	88262P102
TBLA	TABOOLA.COM LTD	447,375	$1.539M	0.0%	$3.44 *	$3.81	+5.9%	ORD SHS	M8744T106
LPLA	LPL FINL HLDGS INC	5,500	$1.536M	0.0%	$279.30 *	$234.83	+15.6%	COM	50212V100
BAYA	BAYVIEW ACQUISITION CORP	150,000	$1.536M	0.0%	$10.24	$10.01	+1.8%	ORD SHS	07323B100
—	SUNNOVA ENERGY INTL INC.	3,200,000	$1.535M	0.0%	$0.48	$0.72	—	NOTE 0.250%12/0	86745KAF1
DE	DEERE & CO	4,100	$1.532M	0.0%	$373.63	$365.14	+4.2%	COM	244199105
CRAI	CRA INTL INC	8,865	$1.527M	0.0%	$172.22 *	$97.99	+62.4%	COM	12618T105
ASB	ASSOCIATED BANC CORP	72,141	$1.526M	0.0%	$21.15 *	$19.78	0.0%	COM	045487105
—	DT CLOUD ACQUISITION CORP	150,000	$1.526M	0.0%	$10.17	$10.17	—	ORD SHS	G28524117
IMTX	IMMATICS N.V	130,999	$1.522M	0.0%	$11.62 *	$9.30	+21.2%	SHS	N44445109
CSGS	CSG SYS INTL INC	36,901	$1.519M	0.0%	$41.17 *	$49.76	-14.2%	COM	126349109
—	PLAYA HOTELS & RESORTS NV	181,033	$1.519M	0.0%	$8.39	$8.34	—	SHS	N70544106
MOMO	HELLO GROUP INC	247,326	$1.514M	0.0%	$6.12	$7.36	—	ADS	423403104
NICE	NICE LTD	8,800	$1.513M	0.0%	$171.97	$171.97	—	SPONSORED ADR	653656108
ESQ	ESQUIRE FINL HLDGS INC	31,785	$1.513M	0.0%	$47.60 *	$40.38	+14.5%	COM	29667J101
CWAN	CLEARWATER ANALYTICS HLDGS I	81,378	$1.507M	0.0%	$18.52 *	$17.81	+1.3%	CL A	185123106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$1.505M	0.0%	$406.80	$326.37	+25.2%	CL B NEW	084670702
—	MERSANA THERAPEUTICS INC	748,690	$1.505M	0.0%	$2.01	$3.10	—	COM	59045L106
FSHPU	FLAG SHIP ACQUISITION CORP	150,000	$1.502M	0.0%	$10.01	$10.01	—	UNIT 05/22/2029	G3530C133
GLDD	GREAT LAKES DREDGE & DOCK CO	170,954	$1.501M	0.0%	$8.78 *	$7.73	+10.0%	COM	390607109
AEP	AMERICAN ELEC PWR CO INC	17,100	$1.5M	0.0%	$87.74 *	$80.76	+2.3%	COM	025537101
KELYA	KELLY SVCS INC	69,748	$1.493M	0.0%	$21.41 *	$17.25	+26.9%	CL A	488152208
IJS	ISHARES TR	15,300	$1.488M	0.0%	$97.27	$94.77	—	SP SMCP600VL ETF	464287879
BMEA	BIOMEA FUSION INC	330,674	$1.488M	0.0%	$4.50 *	$11.13	-8.7%	COM	09077A106
NRC	NATIONAL RESH CORP	64,665	$1.484M	0.0%	$22.95 *	$32.65	-5.6%	COM NEW	637372202
BMA	BANCO MACRO SA	25,883	$1.484M	0.0%	$57.33	$34.32	—	SPON ADR B	05961W105
PPH	VANECK ETF TRUST	16,200	$1.482M	0.0%	$91.48	$91.48	—	PHARMACEUTCL ETF	92189F692
CRMT	AMERICAS CAR-MART INC	24,600	$1.481M	0.0%	$60.21	$70.82	-14.7%	COM	03062T105
EVTC	EVERTEC INC	44,545	$1.481M	0.0%	$33.25 *	$36.99	-3.0%	COM	30040P103
INDB	INDEPENDENT BK CORP MASS	29,148	$1.478M	0.0%	$50.72 *	$46.89	0.0%	COM	453836108
AHRT	ARMADA HOFFLER PPTYS INC	133,200	$1.477M	0.0%	$11.09	$10.77	—	COM	04208T108
PRTA	PROTHENA CORP PLC	71,559	$1.477M	0.0%	$20.64 *	$21.64	0.0%	SHS	G72800108
RIO	RIO TINTO PLC	22,400	$1.477M	0.0%	$65.93	$64.35	—	SPONSORED ADR	767204100
SFL	SFL CORPORATION LTD	106,392	$1.477M	0.0%	$13.88 *	$13.54	0.0%	SHS	G7738W106
BF/B	BROWN FORMAN CORP	34,179	$1.476M	0.0%	$43.19 *	$49.24	-8.7%	CL B	115637209
—	SUTRO BIOPHARMA INC	503,603	$1.476M	0.0%	$2.93	$4.68	—	COM	869367102
FFBC	FIRST FINL BANCORP OH	66,259	$1.472M	0.0%	$22.22 *	$20.72	+0.1%	COM	320209109
ARIS	ARIS MNG CORP	389,935	$1.466M	0.0%	$3.76 *	$3.12	+28.5%	COM	04040Y109
AM	ANTERO MIDSTREAM CORP	99,441	$1.466M	0.0%	$14.74 *	$12.52	+3.8%	COM	03676B102
GPRO	GOPRO INC	1,030,569	$1.463M	0.0%	$1.42 *	$2.80	-40.4%	CL A	38268T103
PLCE	CHILDRENS PL INC NEW	179,615	$1.462M	0.0%	$8.14 *	$26.18	-63.8%	COM	168905107
DAN	DANA INC	120,568	$1.461M	0.0%	$12.12 *	$12.24	+1.3%	COM	235825205
TCHP	T ROWE PRICE ETF INC	37,700	$1.46M	0.0%	$38.72	$33.12	—	PRICE BLUE CHIP	87283Q107
MARA	MARATHON DIGITAL HOLDINGS IN	73,163	$1.452M	0.0%	$19.85 *	$13.06	+45.4%	COM	565788106
CHRS	COHERUS BIOSCIENCES INC	834,241	$1.443M	0.0%	$1.73 *	$2.68	-24.9%	COM	19249H103
NBTB	NBT BANCORP INC	37,387	$1.443M	0.0%	$38.60 *	$36.15	0.0%	COM	628778102
LXFR	LUXFER HLDGS PLC	124,492	$1.443M	0.0%	$11.59 *	$14.10	-21.2%	SHS	G5698W116
MGEE	MGE ENERGY INC	19,224	$1.436M	0.0%	$74.72	$74.08	+1.8%	COM	55277P104
YORW	YORK WTR CO	38,687	$1.435M	0.0%	$37.09 *	$40.52	-14.5%	COM	987184108
—	STEELCASE INC	110,639	$1.434M	0.0%	$12.96	$7.96	—	CL A	858155203
NAVI	NAVIENT CORPORATION	98,421	$1.433M	0.0%	$14.56 *	$16.85	-8.3%	COM	63938C108
VLTO	VERALTO CORP	14,980	$1.43M	0.0%	$95.47	$82.23	+15.4%	COM SHS	92338C103
HBNC	HORIZON BANCORP INC	115,429	$1.428M	0.0%	$12.37 *	$13.72	-12.4%	COM	440407104
DXLG	DESTINATION XL GROUP INC	392,011	$1.427M	0.0%	$3.64 *	$6.12	-43.8%	COM	25065K104
LPRO	OPEN LENDING CORP	255,631	$1.426M	0.0%	$5.58 *	$18.85	-69.5%	COM	68373J104
VPG	VISHAY PRECISION GROUP INC	46,789	$1.424M	0.0%	$30.44 *	$35.53	-7.8%	COM	92835K103
TRST	TRUSTCO BK CORP N Y	49,408	$1.421M	0.0%	$28.77 *	$25.91	-1.3%	COM NEW	898349204
WASH	WASHINGTON TR BANCORP INC	51,840	$1.421M	0.0%	$27.41 *	$24.59	-7.6%	COM	940610108
WPC	WP CAREY INC	25,602	$1.409M	0.0%	$55.05	$55.44	—	COM	92936U109
SMBC	SOUTHERN MO BANCORP INC	31,267	$1.407M	0.0%	$45.01 *	$41.36	-2.5%	COM	843380106
AWI	ARMSTRONG WORLD INDS INC NEW	12,398	$1.404M	0.0%	$113.24	$69.30	+65.2%	COM	04247X102
CUBI	CUSTOMERS BANCORP INC	29,227	$1.402M	0.0%	$47.98	$47.20	0.0%	COM	23204G100
UTZ	UTZ BRANDS INC	83,657	$1.392M	0.0%	$16.64 *	$17.87	+0.7%	COM CL A	918090101
TBRG	TRUBRIDGE INC	139,089	$1.391M	0.0%	$10.00 *	$20.20	-54.9%	COM	205306103
—	AMER SOFTWARE INC	152,297	$1.39M	0.0%	$9.13	$13.67	—	CL A	029683109
SNDL	SNDL INC	724,954	$1.377M	0.0%	$1.90 *	$2.02	+6.1%	COM	83307B101
ALEC	ALECTOR INC	302,138	$1.372M	0.0%	$4.54 *	$10.42	-50.6%	COM	014442107
AMSF	AMERISAFE INC	31,226	$1.371M	0.0%	$43.89 *	$40.03	+0.1%	COM	03071H100
—	LONGBOARD PHARMACEUTICALS IN	50,300	$1.36M	0.0%	$27.03	$21.60	—	COM	54300N103
HRTG	HERITAGE INSURANCE HLDGS INC	191,629	$1.357M	0.0%	$7.08 *	$6.38	+38.6%	COM	42727J102
—	SMARTSHEET INC	30,700	$1.353M	0.0%	$44.08	$43.33	—	COM CL A	83200N103
ZGN	ERMENEGILDO ZEGNA N V	114,079	$1.351M	0.0%	$11.84 *	$12.09	+1.7%	ORD SHS	N30577105
AAON	AAON INC	15,481	$1.351M	0.0%	$87.24 *	$80.97	0.0%	COM PAR $0.004	000360206
DSGN	DESIGN THERAPEUTICS INC	402,715	$1.349M	0.0%	$3.35 *	$3.24	+20.2%	COM	25056L103
AMAL	AMALGAMATED FINANCIAL CORP	49,200	$1.348M	0.0%	$27.40 *	$23.66	-0.1%	COM	022671101
FF	FUTUREFUEL CORP	262,653	$1.347M	0.0%	$5.13 *	$4.45	+4.8%	COM	36116M106
FOLD	AMICUS THERAPEUTICS INC	135,497	$1.344M	0.0%	$9.92 *	$12.34	-16.8%	COM	03152W109
UCFI	IRON HORSE ACQUISITIONS CORP	133,437	$1.342M	0.0%	$10.06	$9.99	+0.6%	COM	462837105
—	EASTERLY GOVT PPTYS INC	108,330	$1.34M	0.0%	$12.37	$11.51	—	COM	27616P103
JBLU	JETBLUE AWYS CORP	219,972	$1.34M	0.0%	$6.09	$5.17	+16.5%	COM	477143101
HMY	HARMONY GOLD MINING CO LTD	145,973	$1.339M	0.0%	$9.17	$3.78	—	SPONSORED ADR	413216300
TCMD	TACTILE SYS TECHNOLOGY INC	111,997	$1.337M	0.0%	$11.94 *	$14.34	-6.2%	COM	87357P100
INFY	INFOSYS LTD	71,706	$1.335M	0.0%	$18.62	$18.02	—	SPONSORED ADR	456788108
—	DRIL-QUIP INC	71,545	$1.331M	0.0%	$18.60	$27.29	—	COM	262037104
CIG	CIA ENERGETICA DE MINAS GERA	754,668	$1.328M	0.0%	$1.76	$2.42	—	SP ADR N-V PFD	204409601
SXC	SUNCOKE ENERGY INC	135,352	$1.326M	0.0%	$9.80 *	$7.55	+36.8%	COM	86722A103
PACK	RANPAK HOLDINGS CORP	206,235	$1.326M	0.0%	$6.43 *	$6.45	+4.7%	COM CL A	75321W103
DNUT	KRISPY KREME INC	123,082	$1.324M	0.0%	$10.76 *	$13.06	-6.8%	COM	50101L106
FHLC	FIDELITY COVINGTON TRUST	19,300	$1.324M	0.0%	$68.60	$68.60	—	MSCI HLTH CARE I	316092600
—	LXP INDUSTRIAL TRUST	145,062	$1.323M	0.0%	$9.12	$9.12	—	COM	529043101
UTI	UNIVERSAL TECHNICAL INST INC	83,908	$1.32M	0.0%	$15.73 *	$11.19	+33.8%	COM	913915104
EFSC	ENTERPRISE FINL SVCS CORP	32,222	$1.318M	0.0%	$40.91 *	$41.15	-9.1%	COM	293712105
TR	TOOTSIE ROLL INDS INC	43,097	$1.317M	0.0%	$30.57 *	$37.34	-22.2%	COM	890516107
COTY	COTY INC	131,460	$1.317M	0.0%	$10.02 *	$10.80	-0.8%	COM CL A	222070203
HDSN	HUDSON TECHNOLOGIES INC	149,839	$1.317M	0.0%	$8.79 *	$11.74	-17.4%	COM	444144109
—	SANDSTORM GOLD LTD	241,567	$1.314M	0.0%	$5.44	$5.21	—	COM NEW	80013R206
PIPR	PIPER SANDLER COMPANIES	5,700	$1.312M	0.0%	$230.17 *	$204.96	0.0%	COM	724078100
KRO	KRONOS WORLDWIDE INC	104,518	$1.312M	0.0%	$12.55 *	$10.38	+15.2%	COM	50105F105
MD	PEDIATRIX MEDICAL GROUP INC	173,680	$1.311M	0.0%	$7.55 *	$10.84	-23.7%	COM	58502B106
IMXI	INTERNATIONAL MNY EXPRESS IN	62,801	$1.309M	0.0%	$20.84	$21.94	-4.0%	COM	46005L101
—	WESTROCK CO	26,021	$1.308M	0.0%	$50.26	$41.79	—	COM	96145D105
—	HARBORONE BANCORP INC NEW	117,460	$1.307M	0.0%	$11.13	$10.84	—	COM NEW	41165Y100
IMNM	IMMUNOME INC	107,846	$1.305M	0.0%	$12.10 *	$15.64	0.0%	COM	45257U108
CDLX	CARDLYTICS INC	158,822	$1.304M	0.0%	$8.21 *	$11.24	-3.8%	COM	14161W105
OFLX	OMEGA FLEX INC	25,418	$1.303M	0.0%	$51.28 *	$73.35	-13.0%	COM	682095104
ALEX	ALEXANDER & BALDWIN INC NEW	76,835	$1.303M	0.0%	$16.96	$16.58	—	COM	014491104
POWI	POWER INTEGRATIONS INC	18,549	$1.302M	0.0%	$70.19	$78.67	-11.1%	COM	739276103
OMC	OMNICOM GROUP INC	14,507	$1.301M	0.0%	$89.70 *	$83.36	+5.1%	COM	681919106
HLF	HERBALIFE LTD	125,233	$1.301M	0.0%	$10.39 *	$9.99	0.0%	COM SHS	G4412G101
—	ITEOS THERAPEUTICS INC	87,620	$1.3M	0.0%	$14.84	$12.91	—	COM	46565G104
SUPN	SUPERNUS PHARMACEUTICALS INC	48,561	$1.299M	0.0%	$26.75 *	$29.19	-0.7%	COM	868459108
IHG	INTERCONTINENTAL HOTELS GROU	12,256	$1.299M	0.0%	$105.95	$85.85	—	SPONSORED ADS	45857P806
REI	RING ENERGY INC	766,850	$1.296M	0.0%	$1.69 *	$1.85	-0.4%	COM	76680V108
DAL	DELTA AIR LINES INC DEL	27,300	$1.295M	0.0%	$47.44 *	$48.81	0.0%	COM NEW	247361702
—	ANGI INC	673,532	$1.293M	0.0%	$1.92	$5.68	—	COM CL A NEW	00183L102
MEOH	METHANEX CORP	26,788	$1.293M	0.0%	$48.26 *	$49.84	0.0%	COM	59151K108
CLF	CLEVELAND-CLIFFS INC NEW	83,953	$1.292M	0.0%	$15.39 *	$17.11	+4.7%	COM	185899101
DBX	DROPBOX INC	57,134	$1.284M	0.0%	$22.47	$25.13	-9.0%	CL A	26210C104
CEG	CONSTELLATION ENERGY CORP	6,400	$1.282M	0.0%	$200.27	$201.97	0.0%	COM	21037T109
NBN	NORTHEAST BK LEWISTON ME	21,059	$1.282M	0.0%	$60.86 *	$45.02	+22.5%	COM	66405S100
FIP	FTAI INFRASTRUCTURE INC	148,179	$1.279M	0.0%	$8.63 *	$6.44	+14.5%	COMMON STOCK	35953C106
PWP	PERELLA WEINBERG PARTNERS	78,636	$1.278M	0.0%	$16.25 *	$11.30	+30.2%	CLASS A COM	71367G102
UTMD	UTAH MED PRODS INC	19,104	$1.276M	0.0%	$66.81	$79.93	-14.8%	COM	917488108
NRIX	NURIX THERAPEUTICS INC	60,888	$1.271M	0.0%	$20.87 *	$9.48	+64.2%	COM	67080M103
SKYY	FIRST TR EXCHANGE TRADED FD	13,300	$1.271M	0.0%	$95.53	$78.61	—	CLOUD COMPUTING	33734X192
—	JVSPAC ACQUISITION CORP	125,000	$1.27M	0.0%	$10.16	$10.05	—	SHS CL A	G5212E105
ILCG	ISHARES TR	15,600	$1.27M	0.0%	$81.41	$66.78	—	MORNINGSTAR GRWT	464287119
RTX	RTX CORPORATION	12,600	$1.265M	0.0%	$100.39	$83.79	+19.5%	COM	75513E101
TILE	INTERFACE INC	86,117	$1.264M	0.0%	$14.68 *	$8.83	+76.0%	COM	458665304
NHI	NATIONAL HEALTH INVS INC	18,651	$1.263M	0.0%	$67.73	$55.85	—	COM	63633D104
EWW	ISHARES INC	22,300	$1.262M	0.0%	$56.61	$67.29	—	MSCI MEXICO ETF	464286822
COGT	COGENT BIOSCIENCES INC	149,401	$1.259M	0.0%	$8.43 *	$6.26	+21.1%	COM	19240Q201
GNW	GENWORTH FINL INC	208,251	$1.258M	0.0%	$6.04 *	$5.75	+8.2%	COM SHS	37247D106
IQ	IQIYI INC	341,700	$1.254M	0.0%	$3.67	$4.32	—	SPONSORED ADS	46267X108
SUI	SUN CMNTYS INC	10,404	$1.252M	0.0%	$120.34	$128.58	—	COM	866674104
SPUS	TIDAL ETF TR	30,900	$1.25M	0.0%	$40.46	$36.24	—	SP FDS S&P 500	886364801
VOD	VODAFONE GROUP PLC NEW	140,800	$1.249M	0.0%	$8.87	$8.88	—	SPONSORED ADR	92857W308
VLN	VALENS SEMICONDUCTOR LTD	390,986	$1.247M	0.0%	$3.19 *	$2.93	-9.4%	ORDINARY SHARES	M9607U115
NWPX	NORTHWEST PIPE CO	36,684	$1.246M	0.0%	$33.97	$31.79	+6.8%	COM	667746101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	123,838	$1.246M	0.0%	$10.06	$10.07	0.0%	CL A ORD SHS	G70077105
CNA	CNA FINL CORP	26,973	$1.243M	0.0%	$46.07 *	$38.64	+3.5%	COM	126117100
VVX	V2X INC	25,888	$1.242M	0.0%	$47.96	$42.72	+10.9%	COM	92242T101
AVIR	ATEA PHARMACEUTICALS INC	375,075	$1.241M	0.0%	$3.31 *	$3.63	+2.6%	COM	04683R106
ABM	ABM INDS INC	24,500	$1.239M	0.0%	$50.57 *	$40.81	+10.1%	COM	000957100
—	GRANITE REAL ESTATE INVT TR	24,937	$1.237M	0.0%	$49.60	$60.90	—	UNIT 99/99/9999	387437114
TIPT	TIPTREE INC	74,784	$1.233M	0.0%	$16.49	$14.46	+15.6%	COM	88822Q103
ALRS	ALERUS FINL CORP	62,813	$1.232M	0.0%	$19.61 *	$18.42	0.0%	COM	01446U103
FOXA	FOX CORP	35,670	$1.226M	0.0%	$34.37 *	$29.63	+8.5%	CL A COM	35137L105
YEXT	YEXT INC	229,116	$1.226M	0.0%	$5.35	$8.94	-39.7%	COM	98585N106
ACRS	ACLARIS THERAPEUTICS INC	1,113,072	$1.224M	0.0%	$1.10 *	$3.15	-62.7%	COM	00461U105
MSBI	MIDLAND STATES BANCORP INC	53,848	$1.22M	0.0%	$22.65 *	$20.23	+1.1%	COM	597742105
KN	KNOWLES CORP	70,544	$1.218M	0.0%	$17.26 *	$16.79	0.0%	COM	49926D109
MRCC	MONROE CAP CORP	159,815	$1.216M	0.0%	$7.61 *	$4.98	+19.0%	COM	610335101
IAT	ISHARES TR	29,300	$1.215M	0.0%	$41.46	$41.46	—	US REGNL BKS ETF	464288778
SSD	SIMPSON MFG INC	7,206	$1.214M	0.0%	$168.53 *	$173.00	0.0%	COM	829073105
KOP	KOPPERS HOLDINGS INC	32,809	$1.214M	0.0%	$36.99 *	$45.92	0.0%	COM	50060P106
HGTY	HAGERTY INC	116,202	$1.209M	0.0%	$10.40 *	$8.63	+7.5%	CL A COM	405166109
UAA	UNDER ARMOUR INC	181,000	$1.207M	0.0%	$6.67 *	$7.69	-11.3%	CL A	904311107
TE	FREYR BATTERY INC	704,075	$1.197M	0.0%	$1.70 *	$1.58	+20.6%	COM NEW	35834F104
CINF	CINCINNATI FINL CORP	10,088	$1.191M	0.0%	$118.10 *	$96.45	+16.7%	COM	172062101
—	ASSERTIO HOLDINGS INC	959,902	$1.19M	0.0%	$1.24	$3.53	—	COM NEW	04546C205
PUMP	PROPETRO HLDG CORP	137,100	$1.189M	0.0%	$8.67 *	$9.56	-6.8%	COM	74347M108
CNXC	CONCENTRIX CORP	18,749	$1.186M	0.0%	$63.28 *	$57.17	0.0%	COM	20602D101
FDX	FEDEX CORP	3,951	$1.185M	0.0%	$299.84 *	$229.66	+9.6%	COM	31428X106
AORT	ARTIVION INC	46,168	$1.184M	0.0%	$25.65 *	$16.56	+35.3%	COM	228903100
SFBS	SERVISFIRST BANCSHARES INC	18,716	$1.183M	0.0%	$63.19 *	$50.93	+17.6%	COM	81768T108
INTA	INTAPP INC	32,216	$1.181M	0.0%	$36.67 *	$38.39	-11.5%	COM	45827U109
DHIL	DIAMOND HILL INVT GROUP INC	8,372	$1.178M	0.0%	$140.75 *	$147.29	-7.8%	COM NEW	25264R207
—	DADA NEXUS LTD	931,905	$1.174M	0.0%	$1.26	$1.73	—	ADS	23344D108
CSR	CENTERSPACE	17,362	$1.174M	0.0%	$67.63	$60.34	—	COM	15202L107
KYTX	KYVERNA THERAPEUTICS INC	156,296	$1.172M	0.0%	$7.50 *	$16.95	-9.9%	COM	501976104
HSHP	HIMALAYA SHIPPING LTD	127,633	$1.169M	0.0%	$9.16 *	$7.13	+9.4%	ORD SHS	G4660A103
HQY	HEALTHEQUITY INC	13,500	$1.164M	0.0%	$86.20 *	$75.77	+6.6%	COM	42226A107
WAFD	WAFD INC	40,666	$1.162M	0.0%	$28.58 *	$25.96	0.0%	COM	938824109
ESLT	ELBIT SYS LTD	6,576	$1.162M	0.0%	$176.63 *	$192.54	0.0%	ORD	M3760D101
MGA	MAGNA INTL INC	27,641	$1.158M	0.0%	$41.90 *	$49.08	-10.8%	COM	559222401
THFF	FIRST FINL CORP IND	31,300	$1.154M	0.0%	$36.88 *	$36.77	-7.1%	COM	320218100
ARTNA	ARTESIAN RES CORP	32,705	$1.15M	0.0%	$35.16 *	$37.34	-9.4%	CL A	043113208
ACMR	ACM RESH INC	49,685	$1.146M	0.0%	$23.06 *	$21.13	+19.8%	COM CL A	00108J109
PACB	PACIFIC BIOSCIENCES CALIF IN	835,420	$1.145M	0.0%	$1.37 *	$3.42	-40.9%	COM	69404D108
ZLAB	ZAI LAB LTD	65,888	$1.142M	0.0%	$17.33	$17.33	—	ADR	98887Q104
—	BARCLAYS BANK PLC	104,538	$1.142M	0.0%	$10.92	$12.97	—	IPTH SR B S&P	06748F324
BFS	SAUL CTRS INC	31,020	$1.141M	0.0%	$36.77	$36.77	—	COM	804395101
LWAY	LIFEWAY FOODS INC	89,310	$1.14M	0.0%	$12.77 *	$16.97	+7.0%	COM	531914109
CELC	CELCUITY INC	69,437	$1.137M	0.0%	$16.38 *	$16.24	+3.0%	COM	15102K100
SRAD	SPORTRADAR GROUP AG	101,411	$1.134M	0.0%	$11.18	$11.64	—	CLASS A ORD SHS	H8088L103
CCC	CCC INTELLIGENT SOLUTIONS HL	101,840	$1.131M	0.0%	$11.11 *	$11.43	-0.4%	COM	12510Q100
FBK	FB FINL CORP	28,974	$1.131M	0.0%	$39.03 *	$36.01	0.0%	COM	30257X104
MAT	MATTEL INC	69,337	$1.127M	0.0%	$16.26 *	$19.05	-4.9%	COM	577081102
DNOW	DNOW INC	82,000	$1.126M	0.0%	$13.73 *	$10.51	+35.4%	COM	67011P100
FOSL	FOSSIL GROUP INC	776,438	$1.118M	0.0%	$1.44 *	$3.55	-68.0%	COM	34988V106
UVSP	UNIVEST FINANCIAL CORPORATIO	48,931	$1.117M	0.0%	$22.83 *	$23.53	-10.2%	COM	915271100
DGII	DIGI INTL INC	48,716	$1.117M	0.0%	$22.93 *	$26.71	+0.4%	COM	253798102
NEWT	NEWTEKONE INC	88,740	$1.115M	0.0%	$12.57 *	$11.90	+3.5%	COM NEW	652526203
AVUV	AMERICAN CENTY ETF TR	12,400	$1.113M	0.0%	$89.72	$77.95	—	US SML CP VALU	025072877
INTR	INTER & CO INC	180,892	$1.112M	0.0%	$6.15 *	$5.12	+9.4%	CLASS A COM	G4R20B107
TBI	TRUEBLUE INC	107,957	$1.112M	0.0%	$10.30 *	$15.88	-31.8%	COM	89785X101
DSX	DIANA SHIPPING INC	387,087	$1.107M	0.0%	$2.86 *	$2.80	-1.4%	COM	Y2066G104
—	PREMIER FINANCIAL CORP	54,026	$1.105M	0.0%	$20.46	$20.37	—	COM	74052F108
—	HILLEVAX INC	76,408	$1.105M	0.0%	$14.46	$15.30	—	COM	43157M102
HNST	HONEST CO INC	377,879	$1.103M	0.0%	$2.92	$3.13	-4.9%	COM	438333106
—	ENSTAR GROUP LIMITED	3,600	$1.101M	0.0%	$305.70	$270.10	—	SHS	G3075P101
AMWD	AMERICAN WOODMARK CORPORATIO	13,987	$1.099M	0.0%	$78.60 *	$67.47	+33.8%	COM	030506109
LRMR	LARIMAR THERAPEUTICS INC	150,657	$1.092M	0.0%	$7.25 *	$7.29	+5.0%	COM	517125100
TPB	TURNING PT BRANDS INC	33,926	$1.089M	0.0%	$32.09 *	$25.24	+22.4%	COM	90041L105
BANF	BANCFIRST CORP	12,410	$1.088M	0.0%	$87.70 *	$86.00	-1.9%	COM	05945F103
IBM	INTERNATIONAL BUSINESS MACHS	6,290	$1.088M	0.0%	$172.95 *	$117.98	+40.6%	COM	459200101
—	POTBELLY CORP	135,173	$1.085M	0.0%	$8.03	$9.37	—	COM	73754Y100
EFX	EQUIFAX INC	4,471	$1.084M	0.0%	$242.46 *	$245.29	-3.9%	COM	294429105
NTB	BANK OF NT BUTTERFIELD&SON L	30,855	$1.084M	0.0%	$35.12 *	$27.18	+15.8%	SHS NEW	G0772R208
VZ	VERIZON COMMUNICATIONS INC	26,219	$1.081M	0.0%	$41.24 *	$28.99	+25.8%	COM	92343V104
—	GMS INC	13,310	$1.073M	0.0%	$80.61	$67.23	—	COM	36251C103
MOD	MODINE MFG CO	10,687	$1.071M	0.0%	$100.19 *	$35.24	+172.5%	COM	607828100
—	REV GROUP INC	43,009	$1.07M	0.0%	$24.89	$13.82	—	COM	749527107
—	MAG SILVER CORP	91,563	$1.069M	0.0%	$11.67	$10.58	—	COM	55903Q104
DLX	DELUXE CORP	47,514	$1.067M	0.0%	$22.46 *	$17.06	+12.1%	COM	248019101
PHIN	PHINIA INC	27,103	$1.067M	0.0%	$39.36	$30.96	+28.4%	COMMON STOCK	71880K101
CAC	CAMDEN NATL CORP	32,313	$1.066M	0.0%	$33.00 *	$32.22	-9.2%	COM	133034108
GROY	GOLD ROYALTY CORP	755,556	$1.065M	0.0%	$1.41 *	$1.85	-4.0%	COMMON SHARES	38071H106
SRTS	SENSUS HEALTHCARE INC	199,818	$1.065M	0.0%	$5.33 *	$4.59	+0.1%	COM	81728J109
SII	SPROTT INC	25,683	$1.063M	0.0%	$41.39	$40.79	0.0%	COM NEW	852066208
GVA	GRANITE CONSTR INC	17,083	$1.059M	0.0%	$61.97 *	$49.82	+18.9%	COM	387328107
APLS	APELLIS PHARMACEUTICALS INC	27,546	$1.057M	0.0%	$38.36 *	$45.29	0.0%	COM	03753U106
SLDB	SOLID BIOSCIENCES INC	185,978	$1.054M	0.0%	$5.67 *	$7.91	+13.2%	COM NEW	83422E204
PEBO	PEOPLES BANCORP INC	35,006	$1.05M	0.0%	$30.00 *	$29.15	-0.4%	COM	709789101
QCRH	QCR HOLDINGS INC	17,470	$1.048M	0.0%	$60.00 *	$55.63	+2.2%	COM	74727A104
AVAV	AEROVIRONMENT INC	5,725	$1.043M	0.0%	$182.16	$100.10	+79.6%	COM	008073108
LAD	LITHIA MTRS INC	4,124	$1.041M	0.0%	$252.45 *	$282.47	-7.3%	COM	536797103
RCMT	RCM TECHNOLOGIES INC	55,574	$1.04M	0.0%	$18.72 *	$20.84	-4.7%	COM NEW	749360400
ADCT	ADC THERAPEUTICS SA	328,764	$1.039M	0.0%	$3.16 *	$3.93	+1.2%	SHS	H0036K147
CDXS	CODEXIS INC	334,900	$1.038M	0.0%	$3.10 *	$14.28	-77.5%	COM	192005106
GASS	STEALTHGAS INC	140,826	$1.035M	0.0%	$7.35 *	$5.54	+24.7%	SHS	Y81669106
VERX	VERTEX INC	28,643	$1.033M	0.0%	$36.05 *	$18.70	+72.1%	CL A	92538J106
SAFE	SAFEHOLD INC	53,519	$1.032M	0.0%	$19.29	$19.29	—	COM	78646V107
—	JUNIPER NETWORKS INC	28,313	$1.032M	0.0%	$36.46	$27.79	—	COM	48203R104
RDVT	RED VIOLET INC	40,483	$1.028M	0.0%	$25.40 *	$19.99	0.0%	COM	75704L104
ACIC	AMERICAN COASTAL INS CORP	97,249	$1.026M	0.0%	$10.55 *	$7.99	+27.5%	COM	910710102
WGS	GENEDX HOLDINGS CORP	39,181	$1.024M	0.0%	$26.14 *	$12.35	+53.5%	COM CL A	81663L200
ONTF	ON24 INC	169,986	$1.022M	0.0%	$6.01 *	$7.42	-14.5%	COM	68339B104
—	ZIMVIE INC	55,834	$1.019M	0.0%	$18.25	$15.05	—	COM	98888T107
ZG	ZILLOW GROUP INC	22,620	$1.019M	0.0%	$45.04 *	$34.94	+23.5%	CL A	98954M101
EQR	EQUITY RESIDENTIAL	14,683	$1.018M	0.0%	$69.34 *	$53.17	+14.2%	SH BEN INT	29476L107
BRSL	INTERNATIONAL GAME TECHNOLOG	49,761	$1.018M	0.0%	$20.46 *	$14.91	+5.8%	SHS USD	G4863A108
FISI	FINANCIAL INSTNS INC	52,432	$1.013M	0.0%	$19.32 *	$17.35	-5.9%	COM	317585404
OPFI	OPPFI INC	298,548	$1.012M	0.0%	$3.39 *	$3.21	-5.3%	COM CL A	68386H103
NGVC	NATURAL GROCERS BY VITAMIN C	47,732	$1.012M	0.0%	$21.20 *	$14.63	+27.1%	COM	63888U108
LQDT	LIQUIDITY SVCS INC	50,600	$1.011M	0.0%	$19.98 *	$16.58	+12.8%	COM	53635B107
UTL	UNITIL CORP	19,513	$1.011M	0.0%	$51.79	$52.43	-2.0%	COM	913259107
DHC	DIVERSIFIED HEALTHCARE TR	331,261	$1.01M	0.0%	$3.05	$1.99	—	COM SH BEN INT	25525P107
BWMN	BOWMAN CONSULTING GROUP LTD	31,763	$1.01M	0.0%	$31.79	$31.63	0.0%	COM	103002101
COMP	COMPASS INC	278,780	$1.004M	0.0%	$3.60	$3.49	+5.0%	CL A	20464U100
CMTL	COMTECH TELECOMMUNICATIONS C	330,827	$1.002M	0.0%	$3.03 *	$6.38	-62.9%	COM NEW	205826209
ADTN	ADTRAN HOLDINGS INC	190,520	$1.002M	0.0%	$5.26 *	$6.44	-20.9%	COM	00486H105
CGEM	CULLINAN THERAPEUTICS INC	57,361	$1M	0.0%	$17.44 *	$21.29	0.0%	COM	230031106
—	BROOKFIELD REINS LTD	24,040	$1M	0.0%	$41.59	$33.58	—	CL A EXCH LT VTG	G16250105
TZOO	TRAVELZOO	131,086	$995K	0.0%	$7.59 *	$7.90	+7.7%	COM NEW	89421Q205
PRAX	PRAXIS PRECISION MEDICINES I	23,966	$991K	0.0%	$41.36 *	$34.36	+37.5%	COM NEW	74006W207
PLAB	PHOTRONICS INC	40,172	$991K	0.0%	$24.67 *	$23.43	+15.7%	COM	719405102
IBCP	INDEPENDENT BK CORP MICH	36,639	$989K	0.0%	$27.00 *	$20.97	+11.4%	COM NEW	453838609
PEGA	PEGASYSTEMS INC	16,279	$985K	0.0%	$60.53 *	$22.36	+34.0%	COM	705573103
BANC	BANC OF CALIFORNIA INC	76,846	$982K	0.0%	$12.78 *	$12.33	+7.1%	COM	05990K106
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,600	$977K	0.0%	$33.00	$33.00	—	SHS CREATION UNI	14020W106
NX	QUANEX BLDG PRODS CORP	35,284	$976K	0.0%	$27.65 *	$32.23	0.0%	COM	747619104
OPRA	OPERA LTD	69,423	$975K	0.0%	$14.04	$12.86	—	SPONSORED ADS	68373M107
EWCZ	EUROPEAN WAX CTR INC	97,656	$970K	0.0%	$9.93 *	$17.76	-36.0%	CLASS A COM	29882P106
CCB	COASTAL FINL CORP WA	21,004	$969K	0.0%	$46.14 *	$44.38	-5.2%	COM NEW	19046P209
IWC	ISHARES TR	8,500	$969K	0.0%	$114.00	$112.52	—	MICRO-CAP ETF	464288869
PRSU	VIAD CORP	28,489	$969K	0.0%	$34.00 *	$34.92	+0.3%	COM	92552R406
BMRC	BANK MARIN BANCORP	59,785	$968K	0.0%	$16.19 *	$18.86	-24.9%	COM	063425102
MFIN	MEDALLION FINL CORP	125,894	$967K	0.0%	$7.68 *	$7.28	+0.5%	COM	583928106
ITIC	INVESTORS TITLE CO NC	5,349	$964K	0.0%	$180.13 *	$157.31	+5.0%	COM	461804106
ATO	ATMOS ENERGY CORP	8,249	$962K	0.0%	$116.65 *	$112.11	0.0%	COM	049560105
FSBC	FIVE STAR BANCORP	40,601	$960K	0.0%	$23.65 *	$21.58	-1.2%	COM	33830T103
ABG	ASBURY AUTOMOTIVE GROUP INC	4,212	$960K	0.0%	$227.87	$213.08	+6.5%	COM	043436104
SKT	TANGER INC	35,399	$960K	0.0%	$27.11	$27.11	—	COM	875465106
CWST	CASELLA WASTE SYS INC	9,643	$957K	0.0%	$99.22 *	$91.32	+5.5%	CL A	147448104
RSI	RUSH STREET INTERACTIVE INC	99,649	$956K	0.0%	$9.59 *	$8.01	0.0%	COM	782011100
—	ATAI LIFE SCIENCES NV	717,131	$954K	0.0%	$1.33	$2.85	—	SHS	N0731H103
FCN	FTI CONSULTING INC	4,425	$954K	0.0%	$215.53	$195.69	+9.3%	COM	302941109
FMNB	FARMERS NATIONAL BANC CORP	76,134	$951K	0.0%	$12.49 *	$11.69	-4.5%	COM	309627107
MSB	MESABI TR	55,063	$949K	0.0%	$17.23	$19.48	—	CTF BEN INT	590672101
BTMD	BIOTE CORP	126,795	$947K	0.0%	$7.47 *	$6.06	+1.8%	CLASS A COM	090683103
DES	WISDOMTREE TR	30,400	$947K	0.0%	$31.15	$29.24	—	US SMALLCAP DIVD	97717W604
HIFS	HINGHAM INSTN SVGS MASS	5,285	$945K	0.0%	$178.88 *	$208.30	-18.8%	COM	433323102
SFIX	STITCH FIX INC	227,800	$945K	0.0%	$4.15 *	$4.03	-32.8%	COM CL A	860897107
SHOO	MADDEN STEVEN LTD	22,333	$945K	0.0%	$42.30 *	$40.24	-0.2%	COM	556269108
CTBI	COMMUNITY TR BANCORP INC	21,634	$945K	0.0%	$43.66 *	$36.40	+8.3%	COM	204149108
EGY	VAALCO ENERGY INC	150,187	$942K	0.0%	$6.27 *	$3.89	+50.4%	COM NEW	91851C201
RGP	RESOURCES CONNECTION INC	85,210	$941K	0.0%	$11.04	$15.38	-26.9%	COM	76122Q105
MBWM	MERCANTILE BK CORP	23,167	$940K	0.0%	$40.57 *	$32.20	+10.1%	COM	587376104
BNTX	BIONTECH SE	11,653	$936K	0.0%	$80.36	$80.36	—	SPONSORED ADS	09075V102
RDW	REDWIRE CORPORATION	129,840	$931K	0.0%	$7.17 *	$3.18	+51.4%	COM	75776W103
VCTR	VICTORY CAP HLDGS INC	19,501	$931K	0.0%	$47.73 *	$46.59	0.0%	COM CL A	92645B103
VYX	NCR VOYIX CORPORATION	75,114	$928K	0.0%	$12.35	$16.31	-22.8%	COM	62886E108
SXI	STANDEX INTL CORP	5,745	$926K	0.0%	$161.15 *	$148.45	+14.0%	COM	854231107
IBEX	IBEX LTD	57,157	$925K	0.0%	$16.18 *	$23.26	-36.5%	SHS NEW	G4690M101
RPAY	REPAY HLDGS CORP	87,475	$924K	0.0%	$10.56 *	$7.25	+41.0%	COM CL A	76029L100
VGT	VANGUARD WORLD FD	1,600	$923K	0.0%	$576.59	$576.59	—	INF TECH ETF	92204A702
CRSP	CRISPR THERAPEUTICS AG	17,059	$921K	0.0%	$54.01 *	$55.26	+4.7%	NAMEN AKT	H17182108
NWL	NEWELL BRANDS INC	142,728	$915K	0.0%	$6.41 *	$7.04	-2.3%	COM	651229106
TFII	TFI INTL INC	6,296	$914K	0.0%	$145.16 *	$136.25	+3.6%	COM	87241L109
GT	GOODYEAR TIRE & RUBR CO	80,505	$914K	0.0%	$11.35 *	$11.36	+7.8%	COM	382550101
PEY	INVESCO EXCHANGE TRADED FD T	46,500	$913K	0.0%	$19.64	$19.64	—	HIG YLD EQ DIV	46137V563
ECO	OKEANIS ECO TANKERS COR	28,304	$910K	0.0%	$32.14 *	$29.17	0.0%	SHS	Y64177101
SBR	SABINE RTY TR	14,062	$910K	0.0%	$64.69	$66.75	—	UNIT BEN INT	785688102
ROOT	ROOT INC	17,594	$908K	0.0%	$51.61 *	$9.92	+483.3%	CL A NEW	77664L207
AVPT	AVEPOINT INC	87,074	$907K	0.0%	$10.42 *	$6.75	+28.6%	COM CL A	053604104
SOC	SABLE OFFSHORE CORP	60,119	$906K	0.0%	$15.07 *	$12.40	+1.5%	COM SHS	78574H104
—	THE AARONS COMPANY INC	90,724	$905K	0.0%	$9.98	$10.43	—	COM	00258W108
OPRT	OPORTUN FINL CORP	311,535	$903K	0.0%	$2.90 *	$5.43	-44.2%	COM	68376D104
RM	REGIONAL MGMT CORP	31,424	$903K	0.0%	$28.74 *	$25.91	-2.5%	COM	75902K106
PD	PAGERDUTY INC	39,348	$902K	0.0%	$22.93 *	$26.24	-20.6%	COM	69553P100
HTB	HOMETRUST BANCSHARES INC	29,922	$899K	0.0%	$30.03 *	$25.09	+7.4%	COM	437872104
MPB	MID PENN BANCORP INC	40,903	$898K	0.0%	$21.95 *	$19.94	-1.3%	COM	59540G107
CNO	CNO FINL GROUP INC	32,383	$898K	0.0%	$27.72 *	$26.47	0.0%	COM	12621E103
PSA	PUBLIC STORAGE OPER CO	3,119	$897K	0.0%	$287.65 *	$273.08	-5.6%	COM	74460D109
ERII	ENERGY RECOVERY INC	67,450	$896K	0.0%	$13.29 *	$19.58	-29.6%	COM	29270J100
FINV	FINVOLUTION GROUP	187,670	$895K	0.0%	$4.77	$4.98	—	SPONSORED ADS	31810T101
—	BLUEBIRD BIO INC	907,977	$894K	0.0%	$0.98	$1.38	—	COM	09609G100
—	PROSHARES TR II	37,957	$894K	0.0%	$23.54	$23.54	—	ULTRA VIX SHORT	74347Y755
SYBT	STOCK YDS BANCORP INC	17,979	$893K	0.0%	$49.67 *	$49.80	-6.4%	COM	861025104
WLFC	WILLIS LEASE FIN CORP	12,878	$892K	0.0%	$69.30 *	$51.98	+11.6%	COM	970646105
ISRG	INTUITIVE SURGICAL INC	2,000	$890K	0.0%	$444.85 *	$306.09	+30.1%	COM NEW	46120E602
OLPX	OLAPLEX HLDGS INC	575,866	$887K	0.0%	$1.54 *	$8.95	-82.2%	COM	679369108
TITN	TITAN MACHY INC	55,775	$887K	0.0%	$15.90 *	$27.32	-23.6%	COM	88830R101
STTK	SHATTUCK LABS INC	229,248	$885K	0.0%	$3.86 *	$8.69	-6.4%	COM	82024L103
RVMD	REVOLUTION MEDICINES INC	22,757	$883K	0.0%	$38.81 *	$25.00	+49.5%	COM	76155X100
—	ANYWHERE REAL ESTATE INC	266,728	$883K	0.0%	$3.31	$6.50	—	COM	75605Y106
GTLS	CHART INDS INC	6,104	$881K	0.0%	$144.34 *	$153.90	-1.9%	COM	16115Q308
TG	TREDEGAR CORP	183,567	$879K	0.0%	$4.79 *	$6.78	-14.0%	COM	894650100
IOT	SAMSARA INC	26,076	$879K	0.0%	$33.70 *	$19.98	+72.6%	COM CL A	79589L106
TNL	TRAVEL PLUS LEISURE CO	19,521	$878K	0.0%	$44.98 *	$35.88	+16.5%	COM	894164102
SHBI	SHORE BANCSHARES INC	75,989	$870K	0.0%	$11.45 *	$12.89	-15.8%	COM	825107105
BHB	BAR HBR BANKSHARES	32,365	$870K	0.0%	$26.88 *	$23.89	-0.6%	COM	066849100
BFH	BREAD FINANCIAL HOLDINGS INC	19,500	$869K	0.0%	$44.56 *	$31.33	+22.1%	Put	018581108
—	GLOBAL MED REIT INC	95,628	$868K	0.0%	$9.08	$9.08	—	COM NEW	37954A204
NXRT	NEXPOINT RESIDENTIAL TR INC	21,958	$868K	0.0%	$39.51	$32.19	—	COM	65341D102
AROW	ARROW FINL CORP	33,296	$867K	0.0%	$26.05 *	$22.70	-1.9%	COM	042744102
AVO	MISSION PRODUCE INC	87,224	$862K	0.0%	$9.88 *	$11.29	+1.3%	COM	60510V108
SMWB	SIMILARWEB LTD	110,837	$861K	0.0%	$7.77	$6.57	+18.6%	SHS	M84137104
FVRR	FIVERR INTL LTD	36,735	$861K	0.0%	$23.43 *	$22.46	0.0%	ORD SHS	M4R82T106
DVY	ISHARES TR	7,109	$860K	0.0%	$120.98	$108.74	—	SELECT DIVID ETF	464287168
OOMA	OOMA INC	86,582	$860K	0.0%	$9.93 *	$13.08	-39.3%	COM	683416101
BSY	BENTLEY SYS INC	17,332	$856K	0.0%	$49.36 *	$39.58	+29.9%	COM CL B	08265T208
BDTX	BLACK DIAMOND THERAPEUTICS I	183,227	$854K	0.0%	$4.66 *	$2.64	+103.5%	COM	09203E105
LTRX	LANTRONIX INC	240,139	$852K	0.0%	$3.55	$4.30	-16.7%	COM NEW	516548203
LEGH	LEGACY HOUSING CORP	36,940	$847K	0.0%	$22.94 *	$19.24	+14.4%	COM	52472M101
SWBI	SMITH & WESSON BRANDS INC	59,025	$846K	0.0%	$14.34 *	$16.02	+2.5%	COM	831754106
FSP	FRANKLIN STR PPTYS CORP	550,913	$843K	0.0%	$1.53	$2.11	—	COM	35471R106
HESM	HESS MIDSTREAM LP	23,106	$842K	0.0%	$36.44 *	$25.24	+21.3%	CL A SHS	428103105
INBK	FIRST INTERNET BANCORP	31,159	$842K	0.0%	$27.02 *	$30.24	0.0%	COM	320557101
TMCI	TREACE MED CONCEPTS INC	125,963	$838K	0.0%	$6.65 *	$10.89	-25.8%	COM	89455T109
NBBK	NB BANCORP INC	55,533	$837K	0.0%	$15.08 *	$14.57	0.0%	COM	63945M107
GLRE	GREENLIGHT CAPITAL RE LTD	63,684	$834K	0.0%	$13.10 *	$8.12	+56.9%	CLASS A	G4095J109
TTI	TETRA TECHNOLOGIES INC DEL	240,115	$831K	0.0%	$3.46 *	$4.85	-17.7%	COM	88162F105
LTH	LIFE TIME GROUP HOLDINGS INC	44,080	$830K	0.0%	$18.83 *	$14.33	+10.3%	COMMON STOCK	53190C102
ITRN	ITURAN LOCATION AND CONTROL	33,656	$829K	0.0%	$24.64 *	$27.31	-2.9%	SHS	M6158M104
DAVE	DAVE INC	27,350	$829K	0.0%	$30.30 *	$28.91	+40.5%	CLASS A COM NEW	23834J201
UEIC	UNIVERSAL ELECTRS INC	71,244	$828K	0.0%	$11.62 *	$14.11	-20.5%	COM	913483103
JKHY	HENRY JACK & ASSOC INC	4,982	$827K	0.0%	$166.02 *	$152.25	+6.7%	COM	426281101
NLOP	NET LEASE OFFICE PROPERTIES	33,595	$827K	0.0%	$24.62	$24.62	—	COM	64110Y108
HEPS	D MARKET ELECTR SVCS & TRADI	373,496	$825K	0.0%	$2.21	$1.74	—	SPONSORED ADS	23292B104
APPN	APPIAN CORP	26,718	$825K	0.0%	$30.86 *	$38.70	-15.2%	CL A	03782L101
UMH	UMH PPTYS INC	51,391	$822K	0.0%	$15.99	$15.99	—	COM	903002103
GSBC	GREAT SOUTHN BANCORP INC	14,769	$821K	0.0%	$55.61 *	$52.32	+0.1%	COM	390905107
FG	F&G ANNUITIES & LIFE INC	21,544	$820K	0.0%	$38.05	$29.56	+27.3%	COMMON STOCK	30190A104
TXT	TEXTRON INC	9,496	$815K	0.0%	$85.86 *	$81.34	+9.2%	COM	883203101
OPCH	OPTION CARE HEALTH INC	29,413	$815K	0.0%	$27.70 *	$31.68	-5.9%	COM NEW	68404L201
INGR	INGREDION INC	7,094	$814K	0.0%	$114.70	$111.54	+3.5%	COM	457187102
UCB	UNITED CMNTY BKS BLAIRSVLE G	31,875	$812K	0.0%	$25.46	$25.75	-0.9%	COM	90984P303
CTMX	CYTOMX THERAPEUTICS INC	661,947	$808K	0.0%	$1.22 *	$1.96	+1.7%	COM	23284F105
—	NUVEEN NASDAQ 100 DYNAMIC OV	32,143	$806K	0.0%	$25.08	$25.08	—	COM SHS	670699107
CCNE	CNB FINL CORP PA	39,484	$806K	0.0%	$20.41 *	$21.43	-13.7%	COM	126128107
BK	BANK NEW YORK MELLON CORP	13,418	$804K	0.0%	$59.89 *	$46.20	+20.6%	COM	064058100
IIIV	I3 VERTICALS INC	36,391	$804K	0.0%	$22.08 *	$21.97	-4.0%	COM CL A	46571Y107
GOGO	GOGO INC	83,400	$802K	0.0%	$9.62	$10.01	-5.3%	COM	38046C109
—	ATHIRA PHARMA INC	302,133	$801K	0.0%	$2.65	$3.47	—	COM	04746L104
NBP	I MAB	478,442	$799K	0.0%	$1.67	$3.69	—	SPONSORED ADS	44975P103
SLQT	SELECTQUOTE INC	289,314	$799K	0.0%	$2.76 *	$1.58	+52.5%	COM	816307300
MRAM	EVERSPIN TECHNOLOGIES INC	133,031	$797K	0.0%	$5.99 *	$8.73	-24.2%	COM	30041T104
—	MR COOPER GROUP INC	9,789	$795K	0.0%	$81.23	$70.21	—	COM	62482R107
RPC	P10 INC	93,671	$794K	0.0%	$8.48 *	$7.98	0.0%	COM CL A	69376K106
VAW	VANGUARD WORLD FD	4,100	$790K	0.0%	$192.63	$192.63	—	MATERIALS ETF	92204A801
HSIC	HENRY SCHEIN INC	12,315	$789K	0.0%	$64.10 *	$73.99	-4.9%	COM	806407102
ABR	ARBOR REALTY TRUST INC	55,000	$789K	0.0%	$14.35	$14.06	—	Put	038923108
BKR	BAKER HUGHES COMPANY	22,411	$788K	0.0%	$35.17 *	$30.56	+3.6%	CL A	05722G100
RLI	RLI CORP	5,601	$788K	0.0%	$140.69 *	$66.85	0.0%	COM	749607107
PLPC	PREFORMED LINE PRODS CO	6,321	$787K	0.0%	$124.54 *	$134.78	-5.2%	COM	740444104
OKTA	OKTA INC	8,400	$786K	0.0%	$93.61	$90.17	+5.0%	CL A	679295105
—	INDIVIOR PLC	48,575	$783K	0.0%	$16.12	$18.33	—	ORD	G4766E116
ATAT	ATOUR LIFESTYLE HLDGS LTD	42,617	$782K	0.0%	$18.35	$18.35	—	SPONSORED ADS	04965M106
EXC	EXELON CORP	22,524	$780K	0.0%	$34.61	$34.09	+1.9%	COM	30161N101
TNGX	TANGO THERAPEUTICS INC	90,778	$779K	0.0%	$8.58 *	$7.98	-3.2%	COM	87583X109
TPC	TUTOR PERINI CORP	35,674	$777K	0.0%	$21.78 *	$8.06	+127.9%	COM	901109108
CRL	CHARLES RIV LABS INTL INC	3,756	$776K	0.0%	$206.58 *	$260.87	-13.1%	COM	159864107
CVGI	COMMERCIAL VEH GROUP INC	158,101	$775K	0.0%	$4.90 *	$8.44	-32.9%	COM	202608105
—	TECHTARGET INC	24,830	$774K	0.0%	$31.17	$47.19	—	COM	87874R100
SPFI	SOUTH PLAINS FINANCIAL INC	28,638	$773K	0.0%	$27.00 *	$26.31	-0.0%	COM	83946P107
CBL	CBL & ASSOC PPTYS INC	33,047	$773K	0.0%	$23.38	$23.65	—	COMMON STOCK	124830878
OFS	OFS CAP CORP	87,078	$772K	0.0%	$8.87 *	$10.77	-10.5%	COM	67103B100
RYAM	RAYONIER ADVANCED MATLS INC	141,712	$771K	0.0%	$5.44 *	$5.18	-6.1%	COM	75508B104
HP	HELMERICH & PAYNE INC	21,301	$770K	0.0%	$36.14 *	$40.65	-5.4%	COM	423452101
TMFC	RBB FD INC	14,300	$770K	0.0%	$53.82	$42.20	—	MOTLEY FOL ETF	74933W601
HOV	HOVNANIAN ENTERPRISES INC	5,399	$766K	0.0%	$141.92 *	$91.41	+64.5%	CL A NEW	442487401
SGU	STAR GROUP L P	72,002	$766K	0.0%	$10.64	$11.15	-3.6%	UNIT LTD PARTNR	85512C105
CCU	COMPANIA CERVECERIAS UNIDAS	67,141	$764K	0.0%	$11.38	$12.28	—	SPONSORED ADR	204429104
AMTB	AMERANT BANCORP INC	33,645	$764K	0.0%	$22.70 *	$21.35	0.0%	CL A	023576101
—	ADICET BIO INC	631,091	$764K	0.0%	$1.21	$1.96	—	COM	007002108
XSMO	INVESCO EXCHANGE TRADED FD T	12,700	$763K	0.0%	$60.05	$60.05	—	S&P SMLCP MOMENT	46137V498
MAR	MARRIOTT INTL INC NEW	3,140	$759K	0.0%	$241.77 *	$231.97	+1.8%	CL A	571903202
OPK	OPKO HEALTH INC	606,488	$758K	0.0%	$1.25	$2.00	-35.2%	COM	68375N103
—	ARIS WATER SOLUTIONS INC	48,354	$758K	0.0%	$15.67	$8.39	—	CLASS A COM	04041L106
FRST	PRIMIS FINANCIAL CORP	72,184	$756K	0.0%	$10.48 *	$10.53	-6.9%	COM	74167B109
OBE	OBSIDIAN ENERGY LTD	101,050	$756K	0.0%	$7.48 *	$7.03	+11.5%	COM	674482203
SFM	SPROUTS FMRS MKT INC	9,033	$756K	0.0%	$83.66 *	$57.69	+26.3%	COM	85208M102
HASI	HANNON ARMSTRONG SUST INFR C	25,468	$754K	0.0%	$29.60 *	$19.68	+34.5%	COM	41068X100
ABOS	ACUMEN PHARMACEUTICALS INC	310,797	$752K	0.0%	$2.42 *	$4.09	-22.1%	COM	00509G209
PUBM	PUBMATIC INC	36,998	$751K	0.0%	$20.31 *	$20.00	+11.4%	COM CL A	74467Q103
WLDN	WILLDAN GROUP INC	26,024	$751K	0.0%	$28.85 *	$20.11	+48.3%	COM	96924N100
EGRX	EAGLE PHARMACEUTICALS INC	133,944	$750K	0.0%	$5.60 *	$11.95	-63.6%	COM	269796108
RCI	ROGERS COMMUNICATIONS INC	20,274	$750K	0.0%	$36.98 *	$44.85	-13.5%	CL B	775109200
PLAY	DAVE & BUSTERS ENTMT INC	18,810	$749K	0.0%	$39.81 *	$51.94	0.0%	COM	238337109
ORGO	ORGANOGENESIS HLDGS INC	267,405	$749K	0.0%	$2.80 *	$8.31	-67.7%	COM	68621F102
CARE	CARTER BANKSHARES INC	49,345	$746K	0.0%	$15.12 *	$12.73	-1.8%	COM NEW	146103106
—	BRIGHTCOVE INC	314,625	$746K	0.0%	$2.37	$6.25	—	COM	10921T101
—	CROSSFIRST BANKSHARES INC	53,177	$746K	0.0%	$14.02	$12.27	—	COM	22766M109
—	Y-MABS THERAPEUTICS INC	61,316	$741K	0.0%	$12.08	$9.58	—	COM	984241109
CATO	CATO CORP NEW	133,405	$739K	0.0%	$5.54 *	$7.77	-34.7%	CL A	149205106
SUPV	GRUPO SUPERVIELLE S.A.	108,990	$739K	0.0%	$6.78	$3.60	—	SPONSORED ADR	40054A108
TAC	TRANSALTA CORP	104,272	$738K	0.0%	$7.08 *	$8.12	-15.7%	COM	89346D107
UFI	UNIFI INC	125,251	$738K	0.0%	$5.89	$9.90	-39.9%	COM NEW	904677200
REZI	RESIDEO TECHNOLOGIES INC	37,648	$736K	0.0%	$19.56 *	$19.24	+7.6%	COM	76118Y104
APAM	ARTISAN PARTNERS ASSET MGMT	17,777	$734K	0.0%	$41.27 *	$30.89	+19.0%	CL A	04316A108
PLUG	PLUG POWER INC	314,036	$732K	0.0%	$2.33 *	$2.86	0.0%	COM NEW	72919P202
NGS	NATURAL GAS SVCS GROUP INC	36,266	$730K	0.0%	$20.12 *	$21.72	0.0%	COM	63886Q109
MTRX	MATRIX SVC CO	73,374	$729K	0.0%	$9.93 *	$10.50	+8.8%	COM	576853105
DIBS	1STDIBS COM INC	161,956	$727K	0.0%	$4.49 *	$4.35	+25.6%	COM	320551104
MREO	MEREO BIOPHARMA GROUP PLC	201,776	$726K	0.0%	$3.60	$2.02	—	SPON ADS	589492107
IAC	IAC INC	15,480	$725K	0.0%	$46.85 *	$43.49	-5.0%	COM NEW	44891N208
CHCO	CITY HLDG CO	6,810	$724K	0.0%	$106.25 *	$97.93	0.0%	COM	177835105
VIV	TELEFONICA BRASIL SA	87,911	$722K	0.0%	$8.21	$8.21	—	NEW ADR	87936R205
DBRG	DIGITALBRIDGE GROUP INC	52,681	$722K	0.0%	$13.70 *	$16.73	-10.5%	CL A NEW	25401T603
KE	KIMBALL ELECTRONICS INC	32,811	$721K	0.0%	$21.98	$22.56	-3.4%	COM	49428J109
ALC	ALCON AG	8,090	$721K	0.0%	$89.08 *	$81.22	+4.5%	ORD SHS	H01301128
MC	MOELIS & CO	12,633	$718K	0.0%	$56.86 *	$50.23	0.0%	CL A	60786M105
RWJ	INVESCO EXCH TRADED FD TR II	17,925	$718K	0.0%	$40.07	$51.82	—	S&P SMALLCAP 600	46138G664
—	FIBROGEN INC	801,647	$715K	0.0%	$0.89	$8.08	—	COM	31572Q808
LAB	STANDARD BIOTOOLS INC	403,529	$714K	0.0%	$1.77 *	$2.35	+4.2%	COM	34385P108
DCGO	DOCGO INC	230,989	$714K	0.0%	$3.09 *	$4.08	-19.3%	COM	256086109
JHG	JANUS HENDERSON GROUP PLC	21,157	$713K	0.0%	$33.71 *	$30.57	+7.2%	ORD SHS	G4474Y214
STAA	STAAR SURGICAL CO	14,966	$713K	0.0%	$47.61 *	$32.51	+34.8%	COM PAR $0.01	852312305
ANIK	ANIKA THERAPEUTICS INC	28,100	$712K	0.0%	$25.33 *	$23.49	+10.3%	COM	035255108
—	BLACKROCK HEALTH SCIENCES TR	17,411	$711K	0.0%	$40.85	$40.85	—	COM	09250W107
—	STEM INC	638,427	$709K	0.0%	$1.11	$2.17	—	COM	85859N102
JOUT	JOHNSON OUTDOORS INC	20,244	$708K	0.0%	$34.98 *	$51.56	-25.0%	CL A	479167108
LKFN	LAKELAND FINL CORP	11,510	$708K	0.0%	$61.52 *	$55.85	+3.0%	COM	511656100
JOE	ST JOE CO	12,900	$706K	0.0%	$54.70 *	$49.41	+13.9%	COM	790148100
SPSM	SPDR SER TR	16,982	$705K	0.0%	$41.53	$43.04	—	PORTFOLIO S&P600	78468R853
AGM	FEDERAL AGRIC MTG CORP	3,900	$705K	0.0%	$180.82 *	$171.21	0.0%	CL C	313148306
—	G1 THERAPEUTICS INC	308,825	$704K	0.0%	$2.28	$3.27	—	COM	3621LQ109
CCBG	CAPITAL CITY BK GROUP INC	24,696	$702K	0.0%	$28.44 *	$26.90	-3.4%	COM	139674105
WMG	WARNER MUSIC GROUP CORP	22,908	$702K	0.0%	$30.65	$33.26	-7.8%	COM CL A	934550203
PKOH	PARK-OHIO HLDGS CORP	27,100	$702K	0.0%	$25.89 *	$14.88	+64.1%	COM	700666100
ASX	ASE TECHNOLOGY HLDG CO LTD	61,400	$701K	0.0%	$11.42	$7.71	—	SPONSORED ADS	00215W100
PRCH	PORCH GROUP INC	462,764	$699K	0.0%	$1.51 *	$2.98	-6.6%	COM	733245104
EES	WISDOMTREE TR	14,800	$698K	0.0%	$47.13	$47.06	—	US SMALLCAP FUND	97717W562
HLLY	HOLLEY INC	193,505	$693K	0.0%	$3.58 *	$4.73	-17.6%	COM	43538H103
VLGEA	VILLAGE SUPER MKT INC	26,207	$692K	0.0%	$26.41 *	$22.92	+22.7%	CL A NEW	927107409
WD	WALKER & DUNLOP INC	7,038	$691K	0.0%	$98.20 *	$82.08	+10.1%	COM	93148P102
M	MACYS INC	35,970	$691K	0.0%	$19.20	$19.10	0.0%	COM	55616P104
RPM	RPM INTL INC	6,404	$690K	0.0%	$107.68 *	$111.21	-0.4%	COM	749685103
—	KEZAR LIFE SCIENCES INC	1,148,181	$689K	0.0%	$0.60	$2.18	—	COM	49372L100
HVT	HAVERTY FURNITURE COS INC	27,205	$688K	0.0%	$25.29 *	$30.17	-4.3%	COM	419596101
THRM	GENTHERM INC	13,932	$687K	0.0%	$49.32 *	$58.88	-12.2%	COM	37253A103
MCRI	MONARCH CASINO & RESORT INC	10,082	$687K	0.0%	$68.13	$72.79	-6.0%	COM	609027107
ABCB	AMERIS BANCORP	13,614	$685K	0.0%	$50.35 *	$41.61	+12.8%	COM	03076K108
TCBI	TEXAS CAP BANCSHARES INC	11,199	$685K	0.0%	$61.14 *	$60.55	-2.5%	COM	88224Q107
SEER	SEER INC	407,546	$685K	0.0%	$1.68 *	$1.78	+4.7%	COM CL A	81578P106
ESEA	EUROSEAS LTD	19,526	$682K	0.0%	$34.91 *	$22.17	+20.6%	SHS	Y23592135
RYZ	RYERSON HLDG CORP	34,919	$681K	0.0%	$19.50 *	$35.57	-27.6%	COM	783754104
FXZ	FIRST TR EXCHANGE TRADED FD	10,500	$681K	0.0%	$64.82	$68.96	—	MATERIALS ALPH	33734X168
CRMD	CORMEDIX INC	156,736	$679K	0.0%	$4.33 *	$4.72	+7.6%	COM	21900C308
CG	CARLYLE GROUP INC	16,900	$679K	0.0%	$40.15 *	$40.98	0.0%	COM	14316J108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,717	$675K	0.0%	$20.01 *	$14.01	+39.5%	COM NEW	50077B207
BWB	BRIDGEWATER BANCSHARES INC	58,008	$673K	0.0%	$11.61	$14.41	-20.7%	COM	108621103
—	LIVEPERSON INC	1,151,341	$668K	0.0%	$0.58	$2.23	—	COM	538146101
CWT	CALIFORNIA WTR SVC GROUP	13,776	$668K	0.0%	$48.49 *	$46.35	0.0%	COM	130788102
XSLV	INVESCO EXCH TRADED FD TR II	15,300	$668K	0.0%	$43.66	$40.24	—	S&P SMLCP LOW	46138G102
RNGR	RANGER ENERGY SVCS INC	63,105	$664K	0.0%	$10.52	$11.59	-9.1%	COM CL A	75282U104
TROX	TRONOX HOLDINGS PLC	42,254	$663K	0.0%	$15.69 *	$18.18	0.0%	SHS	G9087Q102
AMKR	AMKOR TECHNOLOGY INC	16,558	$663K	0.0%	$40.02 *	$23.69	+34.8%	COM	031652100
—	MACATAWA BK CORP	45,343	$662K	0.0%	$14.60	$9.47	—	COM	554225102
—	ATLANTICA SUSTAINABLE INFR P	30,027	$659K	0.0%	$21.95	$21.16	—	SHS	G0751N103
AUR	AURORA INNOVATION INC	237,388	$658K	0.0%	$2.77	$2.90	-4.5%	CLASS A COM	051774107
MAMA	MAMAS CREATIONS INC	97,513	$657K	0.0%	$6.74 *	$5.34	+14.0%	COM	56146T103
MKSI	MKS INSTRS INC	5,000	$653K	0.0%	$130.58 *	$97.78	+27.4%	COM	55306N104
—	TELLURIAN INC NEW	942,330	$653K	0.0%	$0.69	$0.73	—	COM	87968A104
AURA	AURA BIOSCIENCES INC	86,283	$652K	0.0%	$7.56 *	$8.36	-12.4%	COM	05153U107
ADUS	ADDUS HOMECARE CORP	5,615	$652K	0.0%	$116.11 *	$103.14	+3.8%	COM	006739106
GBCI	GLACIER BANCORP INC NEW	17,398	$649K	0.0%	$37.32 *	$35.23	0.0%	COM	37637Q105
OMER	OMEROS CORP	159,446	$647K	0.0%	$4.06 *	$3.77	-5.1%	COM	682143102
—	GENERATION BIO CO	229,419	$647K	0.0%	$2.82	$1.65	—	COM	37148K100
SRCE	1ST SOURCE CORP	12,018	$644K	0.0%	$53.62	$53.62	—	COM	336901103
MSEX	MIDDLESEX WTR CO	12,303	$643K	0.0%	$52.26	$51.92	0.0%	COM	596680108
CHMI	CHERRY HILL MTG INVT CORP	176,856	$642K	0.0%	$3.63	$3.87	—	COM	164651101
WTM	WHITE MTNS INS GROUP LTD	353	$642K	0.0%	$1817.45 *	$1589.26	+11.3%	COM	G9618E107
—	OUTSET MED INC	166,562	$641K	0.0%	$3.85	$4.91	—	COM	690145107
REGL	PROSHARES TR	8,700	$640K	0.0%	$73.61	$73.61	—	S&P MDCP 400 DIV	74347B680
ALDX	ALDEYRA THERAPEUTICS INC	193,115	$639K	0.0%	$3.31 *	$6.26	-37.4%	COM	01438T106
LOMA	LOMA NEGRA C I A S A MTN 14	94,554	$639K	0.0%	$6.76	$6.90	—	SPONSORED ADS	54150E104
LNN	LINDSAY CORP	5,195	$638K	0.0%	$122.88 *	$116.74	-2.4%	COM	535555106
OEC	ORION S.A.	28,918	$634K	0.0%	$21.94 *	$22.25	+8.2%	COM	L72967109
DGICA	DONEGAL GROUP INC	49,198	$634K	0.0%	$12.88 *	$12.88	-4.9%	CL A	257701201
ORLY	OREILLY AUTOMOTIVE INC	600	$634K	0.0%	$1056.06 *	$60.85	+13.6%	COM	67103H107
BIP	BROOKFIELD INFRAST PARTNERS	23,042	$632K	0.0%	$27.44	$28.35	—	LP INT UNIT	G16252101
VMD	VIEMED HEALTHCARE INC	96,484	$632K	0.0%	$6.55 *	$7.72	-2.4%	COM	92663R105
BOC	BOSTON OMAHA CORP	46,915	$631K	0.0%	$13.46 *	$16.32	-9.4%	CL A COM STK	101044105
OTEX	OPEN TEXT CORP	21,000	$631K	0.0%	$30.04	$31.96	-5.4%	COM	683715106
PMVP	PMV PHARMACEUTICALS INC	388,308	$629K	0.0%	$1.62 *	$2.85	-36.7%	COM	69353Y103
HELE	HELEN OF TROY LTD	6,779	$629K	0.0%	$92.74 *	$101.31	0.0%	COM	G4388N106
VIAV	VIAVI SOLUTIONS INC	91,498	$629K	0.0%	$6.87 *	$7.78	0.0%	COM	925550105
HTZ	HERTZ GLOBAL HLDGS INC	178,000	$628K	0.0%	$3.53 *	$9.66	-47.4%	COM NEW	42806J700
—	NUVEI CORPORATION	19,400	$628K	0.0%	$32.38	$29.78	—	SUB VTG SHS	67079A102
EGAN	EGAIN CORP	98,871	$624K	0.0%	$6.31	$7.22	-14.1%	COM NEW	28225C806
NATR	NATURES SUNSHINE PRODS INC	41,346	$623K	0.0%	$15.07 *	$15.37	+11.1%	COM	639027101
CLAR	CLARUS CORP NEW	92,534	$623K	0.0%	$6.73 *	$5.99	+5.7%	COM	18270P109
WVE	WAVE LIFE SCIENCES LTD	124,679	$622K	0.0%	$4.99 *	$5.03	+13.4%	SHS	Y95308105
TLS	TELOS CORP MD	154,110	$620K	0.0%	$4.02 *	$5.51	-31.0%	COM	87969B101
BE	BLOOM ENERGY CORP	50,600	$619K	0.0%	$12.24 *	$14.61	-12.8%	Put	093712107
EQBK	EQUITY BANCSHARES INC	17,570	$618K	0.0%	$35.20 *	$32.62	0.0%	COM CL A	29460X109
INTT	INTEST CORP	62,548	$618K	0.0%	$9.88 *	$17.25	-38.0%	COM	461147100
AMSC	AMERICAN SUPERCONDUCTOR CORP	26,400	$617K	0.0%	$23.39 *	$10.24	+61.3%	SHS NEW	030111207
FTEC	FIDELITY COVINGTON TRUST	3,600	$617K	0.0%	$171.52	$171.52	—	MSCI INFO TECH I	316092808
STBA	S & T BANCORP INC	18,435	$616K	0.0%	$33.39 *	$31.28	0.0%	COM	783859101
BELFB	BEL FUSE INC	9,397	$613K	0.0%	$65.24 *	$51.07	+22.4%	CL B	077347300
KIE	SPDR SER TR	12,300	$613K	0.0%	$49.83	$49.83	—	S&P INS ETF	78464A789
RMR	RMR GROUP INC	27,038	$611K	0.0%	$22.60 *	$19.55	0.0%	CL A	74967R106
HLT	HILTON WORLDWIDE HLDGS INC	2,800	$611K	0.0%	$218.20 *	$171.52	+19.3%	COM	43300A203
—	HANCOCK JOHN PREM DIVID FD	51,814	$610K	0.0%	$11.78	$11.78	—	COM SH BEN INT	41013T105
RLMD	RELMADA THERAPEUTICS INC	203,261	$610K	0.0%	$3.00 *	$7.87	-54.0%	COM	75955J402
GSHD	GOOSEHEAD INS INC	10,600	$609K	0.0%	$57.44 *	$60.01	0.0%	COM CL A	38267D109
LZ	LEGALZOOM COM INC	72,547	$609K	0.0%	$8.39 *	$10.14	+1.6%	COM	52466B103
PSBD	PALMER SQUARE CAPITAL BDC IN	37,617	$608K	0.0%	$16.16 *	$12.79	+3.9%	COM SHS	69702V107
QUAD	QUAD / GRAPHICS INC	111,287	$607K	0.0%	$5.45 *	$5.10	-3.7%	COM CL A	747301109
GHC	GRAHAM HLDGS CO	867	$607K	0.0%	$699.55 *	$587.44	+22.7%	COM CL B	384637104
GNE	GENIE ENERGY LTD	41,427	$606K	0.0%	$14.62 *	$19.21	-20.8%	CL B	372284208
UTHR	UNITED THERAPEUTICS CORP DEL	1,900	$605K	0.0%	$318.55 *	$234.59	+12.8%	COM	91307C102
COKE	COCA COLA CONS INC	555	$602K	0.0%	$1085.00 *	$91.44	0.0%	COM	191098102
PAY	PAYMENTUS HOLDINGS INC	31,600	$600K	0.0%	$19.00 *	$16.71	+17.2%	COM CL A	70439P108
PLTR	PALANTIR TECHNOLOGIES INC	23,700	$600K	0.0%	$25.33 *	$20.99	+7.3%	CL A	69608A108
CIVB	CIVISTA BANCSHARES INC	38,753	$600K	0.0%	$15.49 *	$16.39	-16.8%	COM NO PAR	178867107
PACS	PACS GROUP INC	20,155	$595K	0.0%	$29.50 *	$27.23	0.0%	COM SHS	69380Q107
XSD	SPDR SER TR	2,400	$594K	0.0%	$247.48	$247.48	—	S&P SEMICNDCTR	78464A862
ASAIY	SENDAS DISTRIBUIDORA S A	63,808	$593K	0.0%	$9.30	$9.30	—	SPON ADS	81689T104
LENZ	LENZ THERAPEUTICS INC	34,276	$593K	0.0%	$17.29	$17.47	0.0%	COM	52635N103
—	PENNS WOODS BANCORP INC	28,786	$592K	0.0%	$20.55	$21.93	—	COM	708430103
BVS	BIOVENTUS INC	102,805	$591K	0.0%	$5.75 *	$3.31	+65.7%	COM CL A	09075A108
—	LANDSEA HOMES CORP	64,255	$591K	0.0%	$9.19	$8.86	—	COM	51509P103
MOFG	MIDWESTONE FINL GROUP INC NE	26,188	$589K	0.0%	$22.49 *	$23.86	-11.2%	COM	598511103
FFWM	FIRST FNDTN INC	89,893	$589K	0.0%	$6.55 *	$8.41	-27.2%	COM	32026V104
NG	NOVAGOLD RES INC	169,070	$585K	0.0%	$3.46 *	$2.82	+17.8%	COM NEW	66987E206
GRWG	GROWGENERATION CORP	271,685	$584K	0.0%	$2.15 *	$2.45	+3.4%	COM	39986L109
MYE	MYERS INDS INC	43,458	$581K	0.0%	$13.38 *	$16.95	+0.6%	COM	628464109
AL	AIR LEASE CORP	12,214	$581K	0.0%	$47.53	$37.51	+26.0%	CL A	00912X302
EXR	EXTRA SPACE STORAGE INC	3,734	$580K	0.0%	$155.41 *	$134.61	+0.6%	COM	30225T102
MOO	VANECK ETF TRUST	8,270	$580K	0.0%	$70.12	$75.85	—	AGRIBUSINESS ETF	92189F700
TCBX	THIRD COAST BANCSHARES INC	27,260	$580K	0.0%	$21.27 *	$18.59	+7.8%	COM	88422P109
AAT	AMERICAN ASSETS TR INC	25,873	$579K	0.0%	$22.38	$21.27	—	COM	024013104
LOB	LIVE OAK BANCSHARES INC	16,493	$578K	0.0%	$35.06	$35.41	0.0%	COM	53803X105
FNF	FIDELITY NATIONAL FINANCIAL	11,700	$578K	0.0%	$49.42 *	$30.82	+48.4%	FNF GROUP COM	31620R303
CAE	CAE INC	31,100	$578K	0.0%	$18.58 *	$19.37	0.0%	COM	124765108
FDMT	4D MOLECULAR THERAPEUTICS IN	27,523	$578K	0.0%	$20.99 *	$25.51	-1.7%	COM	35104E100
RUSHA	RUSH ENTERPRISES INC	13,796	$578K	0.0%	$41.87 *	$43.33	+6.0%	CL A	781846209
—	LYELL IMMUNOPHARMA INC	398,182	$577K	0.0%	$1.45	$2.17	—	COM	55083R104
SILC	SILICOM LTD	37,837	$572K	0.0%	$15.12 *	$17.04	-7.1%	ORD	M84116108
FMBH	FIRST MID ILL BANCSHARES INC	17,339	$570K	0.0%	$32.88 *	$29.98	0.0%	COM	320866106
FOUR	SHIFT4 PMTS INC	7,700	$565K	0.0%	$73.35 *	$61.93	+7.0%	CL A	82452J109
LASR	NLIGHT INC	51,667	$565K	0.0%	$10.93 *	$13.62	-10.7%	COM	65487K100
TYRA	TYRA BIOSCIENCES INC	35,272	$564K	0.0%	$15.99 *	$16.40	+5.0%	COM	90240B106
OCGN	OCUGEN INC	363,483	$563K	0.0%	$1.55	$0.79	+96.9%	COM	67577C105
HZO	MARINEMAX INC	17,337	$561K	0.0%	$32.37 *	$30.53	-4.0%	COM	567908108
IVT	INVENTRUST PPTYS CORP	22,647	$561K	0.0%	$24.76	$25.71	—	COM NEW	46124J201
NEXT	NEXTDECADE CORP	70,600	$561K	0.0%	$7.94 *	$5.45	+26.3%	COM	65342K105
BIGGQ	BIG LOTS INC	322,836	$559K	0.0%	$1.73 *	$10.54	-69.4%	COM	089302103
FUL	FULLER H B CO	7,233	$557K	0.0%	$76.96	$70.40	+7.7%	COM	359694106
KRT	KARAT PACKAGING INC	18,810	$556K	0.0%	$29.58 *	$21.49	+30.8%	COM	48563L101
APH	AMPHENOL CORP NEW	8,200	$552K	0.0%	$67.37 *	$62.23	0.0%	CL A	032095101
PATK	PATRICK INDS INC	5,088	$552K	0.0%	$108.55 *	$71.13	0.0%	COM	703343103
LYTS	LSI INDS INC OHIO	38,005	$550K	0.0%	$14.47 *	$11.51	+31.1%	COM	50216C108
LNWO	LIGHT & WONDER INC	5,223	$548K	0.0%	$104.88 *	$95.54	0.0%	COM	80874P109
VTYX	VENTYX BIOSCIENCES INC	236,774	$547K	0.0%	$2.31 *	$6.42	-35.3%	COM	92332V107
CBRE	CBRE GROUP INC	6,130	$546K	0.0%	$89.11	$89.80	-1.2%	CL A	12504L109
—	ACELYRIN INC	123,470	$545K	0.0%	$4.41	$4.41	—	COM	00445A100
REX	REX AMERICAN RES CORP	11,943	$544K	0.0%	$45.59 *	$19.34	+38.0%	COM	761624105
VIOV	VANGUARD ADMIRAL FDS INC	6,500	$544K	0.0%	$83.67	$86.96	—	SMLCP 600 VAL	921932778
VRRM	VERRA MOBILITY CORP	19,992	$544K	0.0%	$27.20 *	$25.80	0.0%	CL A COM STK	92511U102
MMI	MARCUS & MILLICHAP INC	17,244	$544K	0.0%	$31.52	$33.07	-4.2%	COM	566324109
VFF	VILLAGE FARMS INTL INC	531,913	$543K	0.0%	$1.02 *	$0.94	+29.4%	COM	92707Y108
FSV	FIRSTSERVICE CORP NEW	3,559	$542K	0.0%	$152.37	$144.33	+3.5%	COM	33767E202
ACDC	PROFRAC HLDG CORP	72,978	$541K	0.0%	$7.41 *	$8.29	0.0%	CLASS A COM	74319N100
BCPC	BALCHEM CORP	3,506	$540K	0.0%	$153.95 *	$130.86	+13.8%	COM	057665200
ONTO	ONTO INNOVATION INC	2,456	$539K	0.0%	$219.56 *	$206.70	0.0%	COM	683344105
CASS	CASS INFORMATION SYS INC	13,440	$539K	0.0%	$40.07 *	$41.90	-0.9%	COM	14808P109
BCYC	BICYCLE THERAPEUTICS PLC	26,583	$538K	0.0%	$20.24	$18.79	—	SPONSORED ADS	088786108
UBSI	UNITED BANKSHARES INC WEST V	16,563	$537K	0.0%	$32.44	$33.05	0.0%	COM	909907107
SHG	SHINHAN FINANCIAL GROUP CO L	15,425	$537K	0.0%	$34.81	$35.49	—	SPN ADR RESTRD	824596100
HOWL	WEREWOLF THERAPEUTICS INC	219,366	$535K	0.0%	$2.44 *	$3.48	+38.1%	COM	95075A107
—	SOUTHERN STS BANCSHARES INC	19,719	$535K	0.0%	$27.14	$26.87	—	COM	843878307
G	GENPACT LIMITED	16,615	$535K	0.0%	$32.19 *	$31.55	0.0%	SHS	G3922B107
QURE	UNIQURE NV	119,276	$534K	0.0%	$4.48 *	$9.90	-50.8%	SHS	N90064101
TSE	TRINSEO PLC	230,448	$532K	0.0%	$2.31 *	$9.30	-67.0%	SHS	G9059U107
GBX	GREENBRIER COS INC	10,742	$532K	0.0%	$49.55	$27.70	+79.0%	COM	393657101
—	ADVERUM BIOTECHNOLOGIES INC	77,345	$531K	0.0%	$6.86	$7.97	—	COM NEW	00773U207
HAS	HASBRO INC	9,059	$530K	0.0%	$58.50 *	$52.71	+5.5%	COM	418056107
WTTR	SELECT WATER SOLUTIONS INC	49,496	$530K	0.0%	$10.70	$8.06	—	CL A COM	81617J301
TWI	TITAN INTL INC ILL	71,281	$528K	0.0%	$7.41 *	$11.38	-16.6%	COM	88830M102
NMRK	NEWMARK GROUP INC	51,541	$527K	0.0%	$10.23	$10.04	0.0%	CL A	65158N102
AIP	ARTERIS INC	70,051	$526K	0.0%	$7.51	$6.24	+22.0%	COM	04302A104
BV	BRIGHTVIEW HLDGS INC	39,497	$525K	0.0%	$13.30 *	$7.47	+70.6%	COM	10948C107
MTRN	MATERION CORP	4,858	$525K	0.0%	$108.13 *	$106.71	+7.7%	COM	576690101
STKL	SUNOPTA INC	97,228	$525K	0.0%	$5.40 *	$5.87	0.0%	COM	8676EP108
MTA	METALLA RTY & STREAMING LTD	187,852	$522K	0.0%	$2.78 *	$3.11	-1.1%	COM NEW	59124U605
—	ENCORE WIRE CORP	1,800	$522K	0.0%	$289.83	$182.40	—	COM	292562105
VEON	VEON LTD	20,042	$520K	0.0%	$25.94	$25.94	—	SPONSORED ADS	91822M502
CBAN	COLONY BANKCORP INC	42,360	$519K	0.0%	$12.25 *	$10.59	+1.8%	COM	19623P101
SAMG	SILVERCREST ASSET MGMT GROUP	33,206	$518K	0.0%	$15.59 *	$17.61	-14.5%	CL A	828359109
ELAN	ELANCO ANIMAL HEALTH INC	35,832	$517K	0.0%	$14.43 *	$12.25	+30.5%	COM	28414H103
BFST	BUSINESS FIRST BANCSHARES IN	23,729	$516K	0.0%	$21.76 *	$19.99	0.0%	COM	12326C105
NCDL	NUVEEN CHURCHILL DIRECT LEND	29,567	$514K	0.0%	$17.40 *	$14.16	0.0%	COM SHS	67090S108
—	CITY OFFICE REIT INC	102,510	$511K	0.0%	$4.98	$5.18	—	COM	178587101
GTX	GARRETT MOTION INC	59,230	$509K	0.0%	$8.59 *	$9.20	+0.4%	COM	366505105
CR	CRANE COMPANY	3,501	$508K	0.0%	$144.98 *	$91.83	+53.0%	COMMON STOCK	224408104
BAX	BAXTER INTL INC	15,140	$506K	0.0%	$33.45 *	$50.08	-29.1%	COM	071813109
MITK	MITEK SYS INC	45,051	$504K	0.0%	$11.18 *	$11.52	+11.1%	COM NEW	606710200
EXFY	EXPENSIFY INC	337,976	$504K	0.0%	$1.49 *	$4.17	-62.2%	COM CL A	30219Q106
SGRY	SURGERY PARTNERS INC	21,099	$502K	0.0%	$23.79 *	$29.01	-11.5%	COM	86881A100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	39,366	$502K	0.0%	$12.74 *	$12.45	-4.8%	COM	31931U102
ABNB	AIRBNB INC	3,300	$500K	0.0%	$151.63	$123.44	+23.8%	COM CL A	009066101
BBCP	CONCRETE PUMPING HLDGS INC	83,089	$499K	0.0%	$6.01	$5.95	+2.7%	COM	206704108
BORR	BORR DRILLING LTD	77,395	$499K	0.0%	$6.45 *	$6.03	-5.9%	SHS	G1466R173
RCKT	ROCKET PHARMACEUTICALS INC	23,091	$497K	0.0%	$21.53 *	$19.08	+20.3%	COM	77313F106
DAVA	ENDAVA PLC	17,000	$497K	0.0%	$29.24	$29.24	—	ADS	29260V105
AGEN	AGENUS INC	29,639	$496K	0.0%	$16.75 *	$12.08	0.0%	COM NEW	00847G804
JBLU	JETBLUE AWYS CORP	81,300	$495K	0.0%	$6.09	$5.17	+16.5%	Put	477143101
APPF	APPFOLIO INC	2,022	$495K	0.0%	$244.57 *	$156.87	+48.5%	COM CL A	03783C100
KODK	EASTMAN KODAK CO	91,729	$494K	0.0%	$5.38 *	$3.85	+31.6%	COM NEW	277461406
BHRB	BURKE HERBERT FINL SVCS CORP	9,633	$491K	0.0%	$50.98 *	$47.69	0.0%	COM	12135Y108
RICK	RCI HOSPITALITY HLDGS INC	11,226	$489K	0.0%	$43.56 *	$73.76	-34.3%	COM	74934Q108
SMRT	SMARTRENT INC	204,406	$489K	0.0%	$2.39 *	$2.80	-12.5%	COM CL A	83193G107
NC	NACCO INDS INC	17,647	$488K	0.0%	$27.67 *	$32.55	-10.9%	CL A	629579103
RCKY	ROCKY BRANDS INC	13,197	$488K	0.0%	$36.96 *	$32.99	0.0%	COM	774515100
CSL	CARLISLE COS INC	1,203	$487K	0.0%	$405.21 *	$266.62	+48.1%	COM	142339100
JBSS	SANFILIPPO JOHN B & SON INC	5,016	$487K	0.0%	$97.17 *	$101.86	-1.9%	COM	800422107
NDSN	NORDSON CORP	2,100	$487K	0.0%	$231.94 *	$246.44	0.0%	COM	655663102
—	NUVEEN S&P 500 BUY-WRITE INC	36,025	$486K	0.0%	$13.50	$13.50	—	COM	6706ER101
CRDF	CARDIFF ONCOLOGY INC	218,629	$485K	0.0%	$2.22 *	$3.54	+6.5%	COM	14147L108
VNDA	VANDA PHARMACEUTICALS INC	85,769	$485K	0.0%	$5.65 *	$9.84	-47.5%	COM	921659108
CTOS	CUSTOM TRUCK ONE SOURCE INC	111,341	$484K	0.0%	$4.35 *	$6.42	-24.2%	COM CL A	23204X103
CRNX	CRINETICS PHARMACEUTICALS IN	10,800	$484K	0.0%	$44.79 *	$20.28	+127.8%	COM	22663K107
MORT	VANECK ETF TRUST	42,900	$480K	0.0%	$11.19	$11.60	—	MORTGAGE REIT	92189F452
LXU	LSB INDS INC	58,548	$479K	0.0%	$8.18 *	$14.45	-39.5%	COM	502160104
GCMG	GCM GROSVENOR INC	48,859	$477K	0.0%	$9.76 *	$7.78	+16.4%	COM CL A	36831E108
ENSG	ENSIGN GROUP INC	3,853	$477K	0.0%	$123.69 *	$111.19	+6.9%	COM	29358P101
IMOS	CHIPMOS TECHNOLOGIES INC	18,228	$476K	0.0%	$26.11	$21.83	—	SPONSORD ADS NEW	16965P202
HBT	HBT FINL INC.	23,269	$475K	0.0%	$20.42 *	$19.13	-0.4%	COM	404111106
—	R1 RCM INC	37,813	$475K	0.0%	$12.56	$11.25	—	COM	77634L105
PKE	PARK AEROSPACE CORP	34,610	$473K	0.0%	$13.68 *	$14.24	+1.2%	COM	70014A104
RRR	RED ROCK RESORTS INC	8,600	$472K	0.0%	$54.93	$46.45	+16.8%	CL A	75700L108
CEPU	CENTRAL PUERTO S A	51,956	$471K	0.0%	$9.07	$9.07	—	SPONSORED ADR	155038201
QUIK	QUICKLOGIC CORP	45,335	$471K	0.0%	$10.39 *	$12.61	0.0%	COM NEW	74837P405
BRCC	BRC INC	76,764	$471K	0.0%	$6.13 *	$4.80	+8.2%	COM CL A	05601U105
CNTA	CENTESSA PHARMACEUTICALS PLC	51,800	$468K	0.0%	$9.03	$10.34	—	SPONSORED ADS	152309100
CNK	CINEMARK HLDGS INC	21,550	$466K	0.0%	$21.62 *	$15.42	+16.2%	COM	17243V102
ANIP	ANI PHARMACEUTICALS INC	7,306	$465K	0.0%	$63.68	$55.07	+17.9%	COM	00182C103
LBTYA	LIBERTY GLOBAL LTD	26,682	$465K	0.0%	$17.43 *	$9.40	-7.2%	COM CL A	G61188101
RELX	RELX PLC	10,100	$463K	0.0%	$45.88	$37.68	—	SPONSORED ADR	759530108
—	AEROVATE THERAPEUTICS INC	278,816	$463K	0.0%	$1.66	$3.68	—	COM	008064107
PMTS	CPI CARD GROUP INC	16,887	$460K	0.0%	$27.25 *	$22.59	0.0%	COM NEW	12634H200
LAND	GLADSTONE LD CORP	33,597	$460K	0.0%	$13.69	$18.60	—	COM	376549101
ULCC	FRONTIER GROUP HLDGS INC	93,100	$459K	0.0%	$4.93 *	$5.99	0.0%	COM	35909R108
METV	LISTED FD TR	35,000	$457K	0.0%	$13.05	$13.05	—	ROUNDHILL BALL	53656F417
ZUMZ	ZUMIEZ INC	23,385	$456K	0.0%	$19.48 *	$17.07	+1.5%	COM	989817101
WSBF	WATERSTONE FINL INC MD	35,535	$454K	0.0%	$12.79 *	$13.60	-11.9%	COM	94188P101
CODI	COMPASS DIVERSIFIED	20,675	$453K	0.0%	$21.89 *	$19.10	+11.9%	SH BEN INT	20451Q104
SSTI	SOUNDTHINKING INC	37,157	$453K	0.0%	$12.18 *	$15.55	-8.6%	COM	82536T107
HIW	HIGHWOODS PPTYS INC	17,200	$452K	0.0%	$26.27	$23.56	—	COM	431284108
MP	MP MATERIALS CORP	35,210	$448K	0.0%	$12.73 *	$15.70	0.0%	COM CL A	553368101
MYPS	PLAYSTUDIOS INC	216,214	$448K	0.0%	$2.07 *	$2.95	-20.4%	CLASS A COM	72815G108
RBCAA	REPUBLIC BANCORP INC KY	8,254	$442K	0.0%	$53.61 *	$48.61	+4.8%	CL A	760281204
AXIA	CENTRAIS ELETRICAS BRASILEIR	68,700	$442K	0.0%	$6.43	$7.35	—	SPONSORED ADR	15234Q207
AMCX	AMC NETWORKS INC	45,720	$442K	0.0%	$9.66 *	$13.86	-4.9%	CL A	00164V103
EOLS	EVOLUS INC	40,700	$442K	0.0%	$10.85 *	$8.98	+37.0%	COM	30052C107
HSBC	HSBC HLDGS PLC	10,100	$439K	0.0%	$43.50	$43.50	—	SPON ADR NEW	404280406
KRNT	KORNIT DIGITAL LTD	30,010	$439K	0.0%	$14.64 *	$53.50	-71.2%	SHS	M6372Q113
RBRK	RUBRIK INC.	14,300	$438K	0.0%	$30.66 *	$32.88	0.0%	CL A	781154109
DOC	HEALTHPEAK PROPERTIES INC	22,339	$438K	0.0%	$19.60 *	$15.38	+12.3%	COM	42250P103
AUDC	AUDIOCODES LTD	42,129	$437K	0.0%	$10.38 *	$10.92	-10.7%	ORD	M15342104
ULBI	ULTRALIFE CORP	41,055	$436K	0.0%	$10.62	$8.05	+32.2%	COM	903899102
FLGT	FULGENT GENETICS INC	22,207	$436K	0.0%	$19.62 *	$22.57	-7.5%	COM	359664109
NXPI	NXP SEMICONDUCTORS N V	1,611	$434K	0.0%	$269.09 *	$250.12	0.0%	COM	N6596X109
FBT	FIRST TR EXCHANGE-TRADED FD	2,800	$431K	0.0%	$153.99	$155.06	—	NY ARCA BIOTECH	33733E203
RBB	RBB BANCORP	22,903	$431K	0.0%	$18.81 *	$17.89	0.0%	COM	74930B105
MERC	MERCER INTL INC	50,426	$431K	0.0%	$8.54 *	$9.03	0.0%	COM	588056101
CENTA	CENTRAL GARDEN & PET CO	12,987	$429K	0.0%	$33.03 *	$36.00	0.0%	CL A NON-VTG	153527205
MBI	MBIA INC	77,937	$428K	0.0%	$5.49 *	$6.33	-5.3%	COM	55262C100
FXU	FIRST TR EXCHANGE TRADED FD	12,900	$427K	0.0%	$33.07	$33.07	—	UTILITIES ALPH	33734X184
ZD	ZIFF DAVIS INC	7,705	$424K	0.0%	$55.05	$67.53	-18.5%	COM	48123V102
—	CORECARD CORPORATION	28,939	$422K	0.0%	$14.59	$16.93	—	COM	45816D100
BBSI	BARRETT BUSINESS SVCS INC	12,884	$422K	0.0%	$32.77 *	$23.69	+31.7%	COM	068463108
EA	ELECTRONIC ARTS INC	3,016	$420K	0.0%	$139.33 *	$124.94	+4.6%	COM	285512109
CTRI	CENTURI HOLDINGS INC	21,569	$420K	0.0%	$19.48 *	$25.45	0.0%	COM SHS	155923105
TBPH	THERAVANCE BIOPHARMA INC	49,523	$420K	0.0%	$8.48 *	$9.03	0.0%	COM	G8807B106
MLCO	MELCO RESORTS AND ENTMNT LTD	56,274	$420K	0.0%	$7.46	$9.91	—	ADR	585464100
THR	THERMON GROUP HLDGS INC	13,630	$419K	0.0%	$30.76 *	$32.04	0.0%	COM	88362T103
IPGP	IPG PHOTONICS CORP	4,965	$419K	0.0%	$84.39 *	$119.00	-27.4%	COM	44980X109
EFXT	ENERFLEX LTD	77,494	$418K	0.0%	$5.40	$5.25	+1.9%	COM	29269R105
TERN	TERNS PHARMACEUTICALS INC	61,423	$418K	0.0%	$6.81 *	$6.06	0.0%	COM	880881107
IHE	ISHARES TR	6,300	$418K	0.0%	$66.32	$66.32	—	U.S. PHARMA ETF	464288836
—	SITE CTRS CORP	28,804	$418K	0.0%	$14.50	$14.50	—	COM	82981J109
FTS	FORTIS INC	10,750	$418K	0.0%	$38.84 *	$37.17	-0.2%	COM	349553107
AMG	AFFILIATED MANAGERS GROUP IN	2,671	$417K	0.0%	$156.23	$159.16	0.0%	COM	008252108
DUHP	DIMENSIONAL ETF TRUST	13,000	$416K	0.0%	$31.99	$31.99	—	US HIGH PROFITAB	25434V831
BLNK	BLINK CHARGING CO	151,481	$415K	0.0%	$2.74 *	$2.85	0.0%	COM	09354A100
VTOL	BRISTOW GROUP INC	12,347	$414K	0.0%	$33.53 *	$26.84	+15.4%	COM	11040G103
SBH	SALLY BEAUTY HLDGS INC	38,299	$411K	0.0%	$10.73 *	$10.99	0.0%	COM	79546E104
EHTH	EHEALTH INC	90,651	$411K	0.0%	$4.53 *	$5.03	0.0%	COM	28238P109
AOMR	ANGEL OAK MORTGAGE REIT INC	31,250	$409K	0.0%	$13.10	$11.31	—	COM	03464Y108
—	SPIRIT AIRLS INC	111,786	$409K	0.0%	$3.66	$4.84	—	COM	848577102
LUNG	PULMONX CORP	64,489	$409K	0.0%	$6.34 *	$12.93	-40.5%	COM	745848101
HBCP	HOME BANCORP INC	10,109	$404K	0.0%	$40.01 *	$35.19	0.0%	COM	43689E107
SENEA	SENECA FOODS CORP NEW	7,046	$404K	0.0%	$57.40	$54.94	+6.1%	CL A	817070501
ELVN	ENLIVEN THERAPEUTICS INC	17,237	$403K	0.0%	$23.37 *	$21.05	0.0%	COM	29337E102
DRS	LEONARDO DRS INC	15,783	$403K	0.0%	$25.51 *	$10.94	+107.2%	COM	52661A108
AUB	ATLANTIC UN BANKSHARES CORP	12,242	$402K	0.0%	$32.85 *	$30.24	0.0%	COM	04911A107
POWL	POWELL INDS INC	2,800	$402K	0.0%	$143.40 *	$26.58	+483.9%	COM	739128106
SHOP	SHOPIFY INC	6,074	$401K	0.0%	$66.05	$52.39	+26.6%	CL A	82509L107
EPAC	ENERPAC TOOL GROUP CORP	10,500	$401K	0.0%	$38.18 *	$25.85	+43.1%	CL A COM	292765104
—	EATON VANCE TAX-MANAGED GLOB	47,393	$400K	0.0%	$8.45	$8.37	—	COM	27829F108
SPRY	ARS PHARMACEUTICALS INC	46,924	$399K	0.0%	$8.51 *	$8.25	+7.5%	COM	82835W108
LNT	ALLIANT ENERGY CORP	7,842	$399K	0.0%	$50.90 *	$47.71	0.0%	COM	018802108
ACIU	AC IMMUNE SA	99,343	$396K	0.0%	$3.99 *	$3.31	0.0%	SHS	H00263105
ANF	ABERCROMBIE & FITCH CO	2,225	$396K	0.0%	$177.84 *	$25.16	+476.3%	CL A	002896207
SPIR	SPIRE GLOBAL INC	36,459	$395K	0.0%	$10.84 *	$10.35	0.0%	COM CL A NEW	848560306
PLXS	PLEXUS CORP	3,825	$395K	0.0%	$103.18	$96.27	+6.9%	COM	729132100
VIRC	VIRCO MFG CO	28,226	$393K	0.0%	$13.94 *	$12.41	0.0%	COM	927651109
LSF	LAIRD SUPERFOOD INC	69,951	$393K	0.0%	$5.62	$4.23	—	COM STK	50736T102
RTO	RENTOKIL INITIAL PLC	13,233	$392K	0.0%	$29.65	$30.15	—	SPONSORED ADR	760125104
LPL	LG DISPLAY CO LTD	95,159	$392K	0.0%	$4.12	$4.12	—	SPONS ADR REP	50186V102
IVVD	INVIVYD INC	355,621	$391K	0.0%	$1.10 *	$2.59	-14.5%	COM	00534A102
—	IKENA ONCOLOGY INC	236,878	$391K	0.0%	$1.65	$1.75	—	COM	45175G108
PMT	PENNYMAC MTG INVT TR	28,400	$391K	0.0%	$13.75	$13.75	—	Put	70931T103
OUST	OUSTER INC	39,568	$389K	0.0%	$9.83 *	$10.12	0.0%	COM NEW	68989M202
RGR	STURM RUGER & CO INC	9,332	$389K	0.0%	$41.65 *	$44.22	+0.3%	COM	864159108
—	NUSCALE PWR CORP	139,307	$389K	0.0%	$2.79	$2.37	—	*W EXP 05/02/202	67079K118
PKX	POSCO HOLDINGS INC	5,900	$388K	0.0%	$65.74	$65.74	—	SPONSORED ADR	693483109
OMFS	INVESCO EXCH TRD SLF IDX FD	10,665	$387K	0.0%	$36.31	$35.88	—	RUSL 2000 DYNM	46138J593
UHT	UNIVERSAL HEALTH RLTY INCOME	9,877	$387K	0.0%	$39.14	$39.14	—	SH BEN INT	91359E105
ORMP	ORAMED PHARMACEUTICALS INC	150,367	$386K	0.0%	$2.57 *	$2.19	+1.2%	COM NEW	68403P203
RPD	RAPID7 INC	8,930	$386K	0.0%	$43.23 *	$54.81	-24.0%	COM	753422104
—	HOLLYSYS AUTOMATION TCHNGY L	17,812	$385K	0.0%	$21.64	$21.64	—	SHS	G45667105
—	SABLE OFFSHORE CORP	90,000	$384K	0.0%	$4.27	$4.27	—	*W EXP 99/99/999	78574H112
—	JAMES HARDIE INDS PLC	12,171	$384K	0.0%	$31.54	$31.54	—	SPONSORED ADR	47030M106
GRVY	GRAVITY CO LTD	4,752	$384K	0.0%	$80.75	$80.75	—	SPONSORED ADS NE	38911N206
XLY	SELECT SECTOR SPDR TR	2,101	$383K	0.0%	$182.40	$172.64	—	SBI CONS DISCR	81369Y407
BCML	BAYCOM CORP	18,820	$383K	0.0%	$20.35 *	$19.06	-0.1%	COM	07272M107
PAHC	PHIBRO ANIMAL HEALTH CORP	22,730	$381K	0.0%	$16.77 *	$12.14	+32.4%	CL A COM	71742Q106
NRIM	NORTHRIM BANCORP INC	6,603	$381K	0.0%	$57.64 *	$10.10	+20.9%	COM	666762109
—	EATON VANCE TAX ADVT DIV INC	16,330	$380K	0.0%	$23.29	$23.29	—	COM	27828G107
RBC	RBC BEARINGS INC	1,400	$378K	0.0%	$269.78	$264.14	+1.7%	Put	75524B104
IR	INGERSOLL RAND INC	4,132	$375K	0.0%	$90.84	$58.97	+55.6%	COM	45687V106
IDT	IDT CORP	10,447	$375K	0.0%	$35.92 *	$35.73	+5.3%	CL B NEW	448947507
CLS	CELESTICA INC	6,541	$375K	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
ACNB	ACNB CORP	10,310	$374K	0.0%	$36.27 *	$31.35	-0.7%	COM	000868109
LOVE	LOVESAC COMPANY	16,534	$373K	0.0%	$22.58 *	$23.43	+3.0%	COM	54738L109
OFIX	ORTHOFIX MED INC	28,147	$373K	0.0%	$13.26 *	$12.80	+7.1%	COM	68752M108
BSVO	EA SERIES TRUST	18,300	$373K	0.0%	$20.37	$21.27	—	EA BRIDGEWAY OMN	02072L532
HY	HYSTER-YALE INC	5,344	$373K	0.0%	$69.73 *	$64.76	0.0%	CL A	449172105
QDF	FLEXSHARES TR	5,600	$372K	0.0%	$66.51	$66.51	—	QUALT DIVD IDX	33939L860
DCI	DONALDSON INC	5,189	$371K	0.0%	$71.56	$58.48	+21.9%	COM	257651109
—	BLACKROCK ENHANCED EQUITY DI	44,992	$368K	0.0%	$8.17	$8.17	—	COM	09251A104
AMRX	AMNEAL PHARMACEUTICALS INC	57,788	$367K	0.0%	$6.35	$2.18	+191.7%	COM STK CL A	03168L105
CSTL	CASTLE BIOSCIENCES INC	16,800	$366K	0.0%	$21.77 *	$21.13	+5.5%	COM	14843C105
HNRG	HALLADOR ENERGY COMPANY	46,944	$365K	0.0%	$7.77 *	$12.16	-48.5%	COM	40609P105
NSSC	NAPCO SEC TECHNOLOGIES INC	7,006	$364K	0.0%	$51.95 *	$38.22	+16.9%	COM	630402105
SMBK	SMARTFINANCIAL INC	15,353	$363K	0.0%	$23.67 *	$23.74	-8.9%	COM NEW	83190L208
BSRR	SIERRA BANCORP	16,148	$361K	0.0%	$22.38 *	$18.55	+3.6%	COM	82620P102
EVER	EVERQUOTE INC	17,158	$358K	0.0%	$20.86	$21.14	0.0%	COM CL A	30041R108
BWAY	BRAINSWAY LTD	58,901	$358K	0.0%	$6.07	$5.69	—	SPONSORED ADS	10501L106
AQST	AQUESTIVE THERAPEUTICS INC	136,628	$355K	0.0%	$2.60 *	$2.72	+22.9%	COM	03843E104
HAL	HALLIBURTON CO	10,476	$354K	0.0%	$33.78 *	$35.07	+0.7%	COM	406216101
ACB	AURORA CANNABIS INC	76,574	$354K	0.0%	$4.62 *	$3.87	+63.6%	COM	05156X850
MTCH	MATCH GROUP INC NEW	11,642	$354K	0.0%	$30.38	$38.96	-20.8%	COM	57667L107
HTT	QUDIAN INC	178,598	$354K	0.0%	$1.98	$1.86	—	ADR	747798106
—	NUVEEN DOW 30 DYNMC OVERWRT	25,139	$352K	0.0%	$14.01	$14.01	—	SHS	67075F105
SKYT	SKYWATER TECHNOLOGY INC	46,028	$352K	0.0%	$7.65 *	$8.68	0.0%	COM	83089J108
PAYS	PAYSIGN INC	81,665	$352K	0.0%	$4.31 *	$4.41	0.0%	COM	70451A104
DXC	DXC TECHNOLOGY CO	18,399	$351K	0.0%	$19.09	$21.81	-13.9%	COM	23355L106
TPC	TUTOR PERINI CORP	16,100	$351K	0.0%	$21.78 *	$8.06	+127.9%	Put	901109108
—	IGM BIOSCIENCES INC	50,347	$346K	0.0%	$6.87	$7.83	—	COM	449585108
ACTG	ACACIA RESH CORP	68,836	$345K	0.0%	$5.01 *	$4.15	+24.7%	ACACIA TCH COM	003881307
—	GLATFELTER CORPORATION	247,989	$345K	0.0%	$1.39	$2.83	—	COM	377320106
MLR	MILLER INDS INC TENN	6,253	$344K	0.0%	$55.02 *	$33.74	+58.5%	COM NEW	600551204
—	HAWAIIAN HOLDINGS INC	27,606	$343K	0.0%	$12.43	$14.04	—	COM	419879101
PNQI	INVESCO EXCHANGE TRADED FD T	8,300	$341K	0.0%	$41.06	$39.89	—	NASDAQ INTERNT	46137V530
FBIZ	FIRST BUSINESS FINL SVCS INC	9,199	$340K	0.0%	$36.99 *	$32.27	+2.0%	COM	319390100
MOH	MOLINA HEALTHCARE INC	1,144	$340K	0.0%	$297.30 *	$314.41	+8.0%	COM	60855R100
NIC	NICOLET BANKSHARES INC	4,093	$340K	0.0%	$83.04 *	$78.55	0.0%	COM	65406E102
PSEC	PROSPECT CAP CORP	61,434	$340K	0.0%	$5.53 *	$4.16	+0.7%	COM	74348T102
DAKT	DAKTRONICS INC	24,300	$339K	0.0%	$13.95 *	$7.86	+35.8%	COM	234264109
—	EATON VANCE TAX-MANAGED BUY-	24,623	$337K	0.0%	$13.67	$13.67	—	COM	27828Y108
TIGO	MILLICOM INTL CELLULAR S A	13,705	$336K	0.0%	$24.55 *	$22.39	0.0%	COM STK	L6388F110
TEO	TELECOM ARGENTINA SA	46,506	$336K	0.0%	$7.23	$7.23	—	SPON ADR REP B	879273209
TALO	TALOS ENERGY INC	27,653	$336K	0.0%	$12.15 *	$14.62	-14.7%	COM	87484T108
CXDO	CREXENDO INC	106,079	$334K	0.0%	$3.14 *	$4.61	-15.7%	COM	226552107
TNYA	TENAYA THERAPEUTICS INC	107,579	$333K	0.0%	$3.10 *	$4.51	-8.5%	COM	87990A106
—	CAPITAL PRODUCT PARTNERS L P	19,560	$333K	0.0%	$17.03	$17.40	—	PARTNERSHP UNITS	Y11082206
LMB	LIMBACH HLDGS INC	5,836	$332K	0.0%	$56.93 *	$23.81	+107.5%	COM	53263P105
KALV	KALVISTA PHARMACEUTICALS INC	28,197	$332K	0.0%	$11.78	$9.07	+28.6%	COM	483497103
SRPT	SAREPTA THERAPEUTICS INC	2,100	$332K	0.0%	$158.00 *	$119.78	+7.2%	Call	803607100
KBWD	INVESCO EXCH TRADED FD TR II	22,000	$331K	0.0%	$15.04	$15.04	—	KBW HIG DV YLD	46138E610
WCC	WESCO INTL INC	2,084	$330K	0.0%	$158.52 *	$146.57	+14.3%	COM	95082P105
PCT	PURECYCLE TECHNOLOGIES INC	55,200	$327K	0.0%	$5.92 *	$4.66	+16.7%	COM	74623V103
FSBW	FS BANCORP INC	8,942	$326K	0.0%	$36.45 *	$28.20	+9.8%	COM	30263Y104
FET	FORUM ENERGY TECHNOLOGIES IN	19,329	$326K	0.0%	$16.86 *	$25.98	-29.1%	COM	34984V209
RIOT	RIOT PLATFORMS INC	35,611	$325K	0.0%	$9.14 *	$13.03	-22.5%	COM	767292105
TRMK	TRUSTMARK CORP	10,833	$325K	0.0%	$30.04 *	$21.34	+28.8%	COM	898402102
GENK	GEN RESTAURENT GROUP	35,869	$325K	0.0%	$9.06 *	$13.46	-22.6%	CL A COM	36870C104
CVGW	CALAVO GROWERS INC	14,310	$325K	0.0%	$22.70 *	$24.87	0.0%	COM	128246105
CNXN	PC CONNECTION INC	5,055	$325K	0.0%	$64.20	$50.99	+25.1%	COM	69318J100
HLX	HELIX ENERGY SOLUTIONS GRP I	27,168	$324K	0.0%	$11.94 *	$6.36	+75.3%	COM	42330P107
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,318	$324K	0.0%	$24.35 *	$22.46	+35.0%	COM	03969T109
TARA	PROTARA THERAPEUTICS INC	155,773	$324K	0.0%	$2.08 *	$3.64	-19.6%	COM STK	74365U107
CWCO	CONSOLIDATED WATER CO INC	12,200	$324K	0.0%	$26.54 *	$29.73	-14.5%	ORD	G23773107
AVNT	AVIENT CORPORATION	7,407	$323K	0.0%	$43.65 *	$36.89	+13.2%	COM	05368V106
CRSR	CORSAIR GAMING INC	29,257	$323K	0.0%	$11.04 *	$13.58	-16.6%	COM	22041X102
ESG	FLEXSHARES TR	2,500	$321K	0.0%	$128.29	$128.29	—	STOX US ESG SLCT	33939L696
—	BP PRUDHOE BAY RTY TR	129,789	$321K	0.0%	$2.47	$2.47	—	UNIT BEN INT	055630107
TLK	P T TELEKOMUNIKASI INDONESIA	17,100	$320K	0.0%	$18.70	$18.70	—	SPONSORED ADR	715684106
IHF	ISHARES TR	6,100	$320K	0.0%	$52.42	$80.78	—	US HLTHCR PR ETF	464288828
QNST	QUINSTREET INC	19,216	$319K	0.0%	$16.59 *	$9.88	+75.3%	COM	74874Q100
PYXS	PYXIS ONCOLOGY INC	95,703	$317K	0.0%	$3.31 *	$4.20	0.0%	COMMON STOCK	747324101
FYX	FIRST TR SML CP CORE ALPHA F	3,500	$317K	0.0%	$90.46	$90.46	—	COM SHS	33734Y109
FMS	FRESENIUS MEDICAL CARE AG	16,552	$316K	0.0%	$19.09	$22.60	—	SPONSORED ADR	358029106
WINN	HARBOR ETF TRUST	12,400	$314K	0.0%	$25.29	$20.67	—	LONG TERM GROWER	41151J406
SBRA	SABRA HEALTH CARE REIT INC	20,330	$313K	0.0%	$15.40	$15.40	—	COM	78573L106
—	VERRICA PHARMACEUTICALS INC	42,794	$312K	0.0%	$7.29	$6.49	—	COM	92511W108
ARHS	ARHAUS INC	18,404	$312K	0.0%	$16.94 *	$10.97	+47.6%	COM CL A	04035M102
—	EATON VANCE TAX-MANAGED GLOB	37,617	$311K	0.0%	$8.27	$8.24	—	COM	27829C105
SWIM	LATHAM GROUP INC	102,447	$310K	0.0%	$3.03 *	$3.34	+4.4%	COM	51819L107
FIGS	FIGS INC	58,155	$310K	0.0%	$5.33 *	$5.11	0.0%	CL A	30260D103
PRAA	PRA GROUP INC	15,708	$309K	0.0%	$19.66 *	$23.00	0.0%	COM	69354N106
INMD	INMODE LTD	16,916	$309K	0.0%	$18.24	$18.37	0.0%	SHS	M5425M103
IYM	ISHARES TR	2,200	$308K	0.0%	$140.01	$147.73	—	U.S. BAS MTL ETF	464287838
MOV	MOVADO GROUP INC	12,390	$308K	0.0%	$24.86 *	$27.37	-4.5%	COM	624580106
—	DIVERSIFIED ENERGY COMPANY P	22,696	$306K	0.0%	$13.49	$13.49	—	SHS NEW	G2891G204
TFSL	TFS FINL CORP	24,254	$306K	0.0%	$12.62 *	$10.88	0.0%	COM	87240R107
GCO	GENESCO INC	11,834	$306K	0.0%	$25.86	$28.87	-9.3%	COM	371532102
OPITQ	OFFICE PPTYS INCOME TR	149,252	$304K	0.0%	$2.04	$4.45	—	COM SHS BEN INT	67623C109
INO	INOVIO PHARMACEUTICALS INC	37,598	$304K	0.0%	$8.08 *	$9.50	+10.7%	COM SHS	45773H409
PCB	PCB BANCORP	18,609	$303K	0.0%	$16.28 *	$19.59	-22.0%	COM	69320M109
RAPP	RAPPORT THERAPEUTICS INC	13,000	$302K	0.0%	$23.26	$23.15	0.0%	COM	75383L102
SCL	STEPAN CO	3,600	$302K	0.0%	$83.96	$85.42	0.0%	COM	858586100
MG	MISTRAS GROUP INC	36,250	$301K	0.0%	$8.29 *	$8.59	+1.8%	COM	60649T107
UPLD	UPLAND SOFTWARE INC	120,437	$300K	0.0%	$2.49 *	$3.69	-28.8%	COM	91544A109
III	INFORMATION SVCS GROUP INC	101,738	$299K	0.0%	$2.94 *	$4.75	-34.5%	COM	45675Y104
NATH	NATHANS FAMOUS INC NEW	4,387	$297K	0.0%	$67.78	$68.33	-1.0%	COM	632347100
FEZ	SPDR INDEX SHS FDS	5,900	$295K	0.0%	$50.03	$47.81	—	EURO STOXX 50	78463X202
—	ALLBIRDS INC	590,210	$295K	0.0%	$0.50	$2.92	—	COM CL A	01675A109
—	OSISKO GOLD ROYALTIES LTD	18,918	$295K	0.0%	$15.58	$15.28	—	COM	68827L101
—	CAMBRIDGE BANCORP	4,261	$294K	0.0%	$69.00	$69.00	—	COM	132152109
CSB	VICTORY PORTFOLIOS II	5,500	$294K	0.0%	$53.44	$56.04	—	VCSHS US SMCP HG	92647N873
SGC	SUPERIOR GROUP OF CO INC	15,496	$293K	0.0%	$18.91 *	$18.44	0.0%	COM	868358102
MBIN	MERCHANTS BANCORP IND	7,217	$293K	0.0%	$40.54	$25.93	+55.4%	COM	58844R108
KOD	KODIAK SCIENCES INC	124,411	$292K	0.0%	$2.35 *	$6.53	-48.1%	COM	50015M109
ATRO	ASTRONICS CORP	14,574	$292K	0.0%	$20.03 *	$16.95	+9.9%	COM	046433108
ESRT	EMPIRE ST RLTY TR INC	31,100	$292K	0.0%	$9.38	$9.38	—	CL A	292104106
—	23ANDME HOLDING CO	744,946	$291K	0.0%	$0.39	$1.03	—	CLASS A COM	90138Q108
—	PIEDMONT LITHIUM INC	29,027	$290K	0.0%	$9.98	$13.32	—	COM	72016P105
PAL	PROFICIENT AUTO LOGISTICS IN	18,036	$290K	0.0%	$16.06 *	$15.27	0.0%	COM	74317M104
LE	LANDS END INC NEW	21,260	$289K	0.0%	$13.59	$7.43	+81.0%	COM	51509F105
BBAR	BANCO BBVA ARGENTINA S A	31,164	$288K	0.0%	$9.25	$4.50	—	SPONSORED ADS	058934100
BARK	BARK INC	158,534	$287K	0.0%	$1.81 *	$1.17	+9.6%	COM	68622E104
INGN	INOGEN INC	35,294	$287K	0.0%	$8.13 *	$7.02	+10.3%	COM	45780L104
ATNI	ATN INTL INC	12,585	$287K	0.0%	$22.80 *	$31.63	-29.7%	COM	00215F107
XPH	SPDR SER TR	7,200	$286K	0.0%	$39.78	$39.78	—	S&P PHARMAC	78464A722
—	LIONS GATE ENTMNT CORP	30,260	$285K	0.0%	$9.42	$10.51	—	CL A VTG	535919401
CMCL	CALEDONIA MNG CORP PLC	29,243	$284K	0.0%	$9.72	$9.84	0.0%	SHS NEW	G1757E113
ANTX	AN2 THERAPEUTICS INC	132,088	$284K	0.0%	$2.15 *	$9.29	-74.4%	COM	037326105
—	GRINDR INC	87,000	$283K	0.0%	$3.25	$0.79	—	*W EXP 11/18/202	39854F119
COO	COOPER COS INC	3,233	$282K	0.0%	$87.30 *	$96.75	-3.5%	COM	216648501
PDFS	PDF SOLUTIONS INC	7,758	$282K	0.0%	$36.38 *	$32.37	+3.3%	COM	693282105
FXH	FIRST TR EXCHANGE TRADED FD	2,700	$282K	0.0%	$104.52	$104.52	—	HLTH CARE ALPH	33734X143
KALU	KAISER ALUMINUM CORP	3,200	$281K	0.0%	$87.90	$61.96	+40.3%	COM PAR $0.01	483007704
RMNI	RIMINI STR INC DEL	91,428	$281K	0.0%	$3.07 *	$3.37	-18.6%	COM	76674Q107
AMPX	AMPRIUS TECHNOLOGIES INC	220,251	$280K	0.0%	$1.27 *	$1.63	0.0%	COMMON STOCK	03214Q108
GOSS	GOSSAMER BIO INC	309,979	$279K	0.0%	$0.90 *	$4.91	-84.8%	COM	38341P102
KIDS	ORTHOPEDIATRICS CORP	9,701	$279K	0.0%	$28.76 *	$27.96	+9.6%	COM	68752L100
HPK	HIGHPEAK ENERGY INC	19,814	$279K	0.0%	$14.06 *	$14.39	0.0%	COM	43114Q105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	197,055	$278K	0.0%	$1.41 *	$1.41	+4.7%	COM	18453H106
LB	LANDBRIDGE COMPANY LLC	12,000	$278K	0.0%	$23.15	$23.15	0.0%	CL A	514952100
CSTE	CAESARSTONE LTD	55,554	$278K	0.0%	$5.00 *	$4.57	+23.9%	ORD SHS	M20598104
ASTS	AST SPACEMOBILE INC	23,848	$277K	0.0%	$11.61 *	$3.91	+33.7%	COM CL A	00217D100
FMAT	FIDELITY COVINGTON TRUST	5,600	$277K	0.0%	$49.43	$49.43	—	MSCI MATLS INDEX	316092881
DFAT	DIMENSIONAL ETF TRUST	5,300	$275K	0.0%	$51.87	$45.69	—	US TARGETED VLU	25434V609
OLED	UNIVERSAL DISPLAY CORP	1,301	$274K	0.0%	$210.25 *	$172.49	0.0%	COM	91347P105
KOPN	KOPIN CORP	325,474	$273K	0.0%	$0.84 *	$0.97	0.0%	COM	500600101
OVLY	OAK VY BANCORP OAKDALE CALIF	10,915	$273K	0.0%	$24.97 *	$25.98	-8.1%	COM	671807105
DNTH	DIANTHUS THERAPEUTICS INC	10,500	$272K	0.0%	$25.88 *	$21.73	+10.6%	COM	252828108
—	LIBERTY ALL-STAR GROWTH FD I	50,793	$271K	0.0%	$5.34	$5.34	—	COM	529900102
—	VERINT SYS INC	8,369	$269K	0.0%	$32.20	$33.07	—	COM	92343X100
CERT	CERTARA INC	19,431	$269K	0.0%	$13.85 *	$16.43	0.0%	COM	15687V109
IMRX	IMMUNEERING CORP	210,025	$269K	0.0%	$1.28 *	$1.64	0.0%	CLASS A COM	45254E107
SEM	SELECT MED HLDGS CORP	7,600	$266K	0.0%	$35.06 *	$13.22	+25.7%	COM	81619Q105
MNSB	MAINSTREET BANCSHARES INC	14,898	$264K	0.0%	$17.73 *	$16.19	0.0%	COM	56064Y100
CBNK	CAPITAL BANCORP INC MD	12,867	$264K	0.0%	$20.50 *	$21.39	-8.8%	COM	139737100
PCOR	PROCORE TECHNOLOGIES INC	3,971	$263K	0.0%	$66.31 *	$60.48	+14.7%	COM	74275K108
RGTI	RIGETTI COMPUTING INC	244,039	$261K	0.0%	$1.07 *	$1.35	-14.1%	COMMON STOCK	76655K103
TBN	TAMBORAN RES CORP	11,500	$259K	0.0%	$22.50	$22.13	0.0%	COM	87507T101
—	REPARE THERAPEUTICS INC	78,382	$259K	0.0%	$3.30	$5.34	—	COM	760273102
ACEL	ACCEL ENTERTAINMENT INC	25,085	$257K	0.0%	$10.26 *	$10.30	+2.9%	COM CL A1	00436Q106
SKE	SKEENA RES LTD NEW	47,740	$256K	0.0%	$5.37 *	$4.71	0.0%	COM	83056P715
DFH	DREAM FINDERS HOMES INC	9,900	$256K	0.0%	$25.82 *	$31.61	0.0%	COM CL A	26154D100
—	ALLOVIR INC	351,975	$255K	0.0%	$0.72	$0.84	—	COM	019818103
SGMT	SAGIMET BIOSCIENCES INC	73,984	$253K	0.0%	$3.42 *	$5.74	-20.1%	COM SER A	786700104
CERS	CERUS CORP	143,756	$253K	0.0%	$1.76	$1.79	0.0%	COM	157085101
LGND	LIGAND PHARMACEUTICALS INC	3,000	$253K	0.0%	$84.26 *	$79.57	0.0%	COM NEW	53220K504
ALMS	ALUMIS INC	19,000	$253K	0.0%	$13.30	$13.30	0.0%	COM	022307102
NOTV	INOTIV INC	151,778	$252K	0.0%	$1.66 *	$5.51	-33.3%	COM	45783Q100
WBTN	WEBTOON ENTMT INC	11,000	$251K	0.0%	$22.83	$22.91	0.0%	COM	94845U105
QS	QUANTUMSCAPE CORP	51,039	$251K	0.0%	$4.92 *	$7.77	-28.3%	COM CL A	74767V109
NPCE	NEUROPACE INC	33,094	$250K	0.0%	$7.56 *	$10.09	0.0%	COM	641288105
TSBK	TIMBERLAND BANCORP INC	9,216	$250K	0.0%	$27.09 *	$25.29	-5.4%	COM	887098101
DVA	DAVITA INC	1,800	$249K	0.0%	$138.57	$87.27	+57.9%	COM	23918K108
JXN	JACKSON FINANCIAL INC	3,358	$249K	0.0%	$74.26 *	$27.75	+142.9%	COM CL A	46817M107
—	WHOLE EARTH BRANDS INC	51,113	$248K	0.0%	$4.86	$4.86	—	COM CL A	96684W100
PINE	ALPINE INCOME PPTY TR INC	15,902	$247K	0.0%	$15.56	$15.56	—	COM	02083X103
CCK	CROWN HLDGS INC	3,298	$245K	0.0%	$74.39 *	$82.57	-4.1%	COM	228368106
TIL	INSTIL BIO INC	23,790	$245K	0.0%	$10.29 *	$7.23	+49.4%	COM NEW	45783C200
ZEUS	OLYMPIC STEEL INC	5,443	$244K	0.0%	$44.83 *	$52.66	+8.6%	COM	68162K106
—	IMMATICS N.V	87,700	$243K	0.0%	$2.77	$3.05	—	*W EXP 07/01/202	N44445117
ACH	OWENS & MINOR INC NEW	17,923	$242K	0.0%	$13.50 *	$17.87	+14.6%	COM	690732102
PETS	PETMED EXPRESS INC	59,673	$242K	0.0%	$4.05 *	$5.84	-26.9%	COM	716382106
ARQ	ARQ INC	39,786	$242K	0.0%	$6.07 *	$6.90	0.0%	COM	00770C101
TECX	TECTONIC THERAPEUTIC INC	14,545	$240K	0.0%	$16.47 *	$15.77	0.0%	COM	878972108
BWFG	BANKWELL FINL GROUP INC	9,431	$239K	0.0%	$25.37 *	$28.99	-19.7%	COM	06654A103
SLP	SIMULATIONS PLUS INC	4,881	$237K	0.0%	$48.62 *	$47.23	-0.3%	COM	829214105
HOFT	HOOKER FURNISHINGS CORPORATI	16,375	$237K	0.0%	$14.48 *	$20.40	-14.1%	COM	439038100
TH	TARGET HOSPITALITY CORP	27,194	$237K	0.0%	$8.71 *	$9.39	+11.1%	COM	87615L107
GILT	GILAT SATELLITE NETWORKS LTD	52,860	$236K	0.0%	$4.47 *	$5.32	0.0%	SHS NEW	M51474118
OPEN	OPENDOOR TECHNOLOGIES INC	128,302	$236K	0.0%	$1.84 *	$2.35	-5.0%	COM	683712103
VTGN	VISTAGEN THERAPEUTICS INC	67,511	$235K	0.0%	$3.48 *	$3.78	+14.4%	COM	92840H400
GLOB	GLOBANT S A	1,312	$234K	0.0%	$178.26	$204.19	-13.7%	COM	L44385109
SMHI	SEACOR MARINE HLDGS INC	17,310	$234K	0.0%	$13.49 *	$12.03	+8.3%	COM	78413P101
BSET	BASSETT FURNITURE INDS INC	16,416	$233K	0.0%	$14.21 *	$13.45	-5.3%	COM	070203104
HLAL	LISTED FD TR	4,600	$233K	0.0%	$50.63	$46.17	—	WAHED FTSE ETF	53656F607
NOAH	NOAH HLDGS LTD	24,094	$233K	0.0%	$9.65	$12.16	—	SPON ADS	65487X102
PABU	ISHARES TR	3,900	$232K	0.0%	$59.51	$59.51	—	PARIS ALGND CLIM	46436E411
SAVA	CASSAVA SCIENCES INC	18,753	$232K	0.0%	$12.35 *	$21.08	0.0%	COM	14817C107
SYRE	SPYRE THERAPEUTICS INC	9,842	$231K	0.0%	$23.51 *	$13.78	+144.8%	COM NEW	00773J202
ARES	ARES MANAGEMENT CORPORATION	1,722	$230K	0.0%	$133.28 *	$130.61	0.0%	CL A COM STK	03990B101
SSTK	SHUTTERSTOCK INC	5,905	$229K	0.0%	$38.70 *	$56.48	-28.0%	COM	825690100
—	VERONA PHARMA PLC	15,797	$228K	0.0%	$14.46	$16.13	—	SPONSORED ADS	925050106
ORA	ORMAT TECHNOLOGIES INC	3,164	$227K	0.0%	$71.70 *	$68.78	0.0%	COM	686688102
XIFR	NEXTERA ENERGY PARTNERS LP	8,207	$227K	0.0%	$27.64 *	$28.48	+6.6%	COM UNIT PART IN	65341B106
ATLC	ATLANTICUS HOLDINGS CORP	8,016	$226K	0.0%	$28.18 *	$26.70	0.0%	COM	04914Y102
—	SIX FLAGS ENTMT CORP NEW	6,800	$225K	0.0%	$33.14	$23.34	—	COM	83001A102
EVI	EVI INDS INC	11,814	$224K	0.0%	$18.92 *	$24.39	-16.9%	COM	26929N102
PRG	PROG HOLDINGS INC	6,400	$222K	0.0%	$34.68 *	$30.67	+10.0%	Put	74319R101
DVA	DAVITA INC	1,600	$222K	0.0%	$138.57	$87.27	+57.9%	Put	23918K108
INSG	INSEEGO CORP	20,753	$221K	0.0%	$10.66 *	$5.82	0.0%	COM NEW	45782B302
RLGT	RADIANT LOGISTICS INC	38,729	$220K	0.0%	$5.69 *	$5.94	-12.4%	COM	75025X100
LAC	LITHIUM AMERS CORP NEW	82,212	$220K	0.0%	$2.68 *	$4.42	0.0%	COM SHS	53681J103
VINP	VINCI PARTNERS INVTS LTD	20,182	$220K	0.0%	$10.90	$10.96	-1.7%	COM CL A	G9451V109
IRDM	IRIDIUM COMMUNICATIONS INC	8,222	$219K	0.0%	$26.62 *	$28.16	0.0%	COM	46269C102
—	SAPIENS INTL CORP N V	6,417	$218K	0.0%	$33.93	$24.11	—	SHS	G7T16G103
—	ATOSSA THERAPEUTICS INC	182,786	$218K	0.0%	$1.19	$1.14	—	COM	04962H506
BBUC	BROOKFIELD BUSINESS CORP	10,600	$216K	0.0%	$20.42	$17.60	+16.9%	CL A EXC SUB VTG	11259V106
—	CELLEBRITE DI LTD	74,500	$215K	0.0%	$2.89	$2.15	—	*W EXP 99/99/999	M2197Q115
KRRO	KORRO BIO INC	6,355	$215K	0.0%	$33.87 *	$55.25	0.0%	COM	500946108
CMPX	COMPASS THERAPEUTICS INC	215,050	$215K	0.0%	$1.00 *	$1.70	-14.3%	COM	20454B104
BW	BABCOCK & WILCOX ENTERPRISES	147,455	$214K	0.0%	$1.45 *	$2.76	-56.5%	COM	05614L209
ITW	ILLINOIS TOOL WKS INC	902	$214K	0.0%	$236.96	$218.04	+8.6%	COM	452308109
APEI	AMERICAN PUB ED INC	12,135	$213K	0.0%	$17.58 *	$15.70	0.0%	COM	02913V103
DCTH	DELCATH SYS INC	25,466	$213K	0.0%	$8.37 *	$4.78	+32.6%	COM NEW	24661P807
COOK	TRAEGER INC	88,073	$211K	0.0%	$2.40 *	$3.21	-28.0%	COMMON STOCK	89269P103
SCVL	SHOE CARNIVAL INC	5,717	$211K	0.0%	$36.89 *	$24.79	+43.3%	COM	824889109
BLKB	BLACKBAUD INC	2,758	$210K	0.0%	$76.17	$71.54	+7.7%	COM	09227Q100
XAR	SPDR SER TR	1,500	$210K	0.0%	$139.98	$112.10	—	AEROSPACE DEF	78464A631
XPEL	XPEL INC	5,900	$210K	0.0%	$35.56 *	$49.08	-12.2%	COM	98379L100
JELD	JELD-WEN HLDG INC	15,500	$209K	0.0%	$13.47 *	$14.31	+16.7%	COM	47580P103
FRPH	FRP HLDGS INC	7,299	$208K	0.0%	$28.52 *	$29.19	+2.5%	COM	30292L107
SYRS	SYROS PHARMACEUTICALS INC	40,266	$208K	0.0%	$5.16	$4.12	+27.5%	COM NEW	87184Q206
RSVR	RESERVOIR MEDIA INC	26,280	$208K	0.0%	$7.90	$5.88	+35.7%	COM	76119X105
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,500	$207K	0.0%	$45.99	$46.54	—	UT COM SHS ETF	33736Q104
IJR	ISHARES TR	1,900	$203K	0.0%	$106.66	$108.07	—	CORE S&P SCP ETF	464287804
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11,790	$203K	0.0%	$17.18 *	$19.34	-16.3%	COM	20848V105
—	LAVA THERAPEUTICS NV	112,439	$202K	0.0%	$1.80	$2.92	—	SHS	N51517105
—	APPLIED THERAPEUTICS INC	43,338	$202K	0.0%	$4.67	$3.24	—	COM	03828A101
EXPI	EXP WORLD HLDGS INC	17,900	$202K	0.0%	$11.29 *	$14.46	-26.6%	COM	30212W100
—	VIRTUS TOTAL RETURN FD INC	37,008	$202K	0.0%	$5.46	$5.54	—	COM	92835W107
PXE	INVESCO EXCHANGE TRADED FD T	6,100	$202K	0.0%	$33.08	$33.08	—	ENERGY EXPLORATI	46137V761
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,406	$202K	0.0%	$59.19 *	$135.69	-54.7%	CL A	98980L101
CDW	CDW CORP	900	$201K	0.0%	$223.84	$226.70	0.0%	COM	12514G108
HLI	HOULIHAN LOKEY INC	1,484	$200K	0.0%	$134.86 *	$127.95	0.0%	CL A	441593100
—	ASTRIA THERAPEUTICS INC	21,428	$195K	0.0%	$9.10	$7.76	—	COM	04635X102
SGMO	SANGAMO THERAPEUTICS INC	543,194	$195K	0.0%	$0.36 *	$2.29	-76.4%	COM	800677106
SBS	COMPANHIA DE SANEAMENTO BASI	14,416	$194K	0.0%	$13.45	$13.45	—	SPONSORED ADR	20441A102
—	DUN & BRADSTREET HLDGS INC	20,534	$190K	0.0%	$9.26	$10.04	—	COM	26484T106
—	COUCHBASE INC	10,386	$190K	0.0%	$18.26	$24.23	—	COM	22207T101
MLYS	MINERALYS THERAPEUTICS INC	16,134	$189K	0.0%	$11.70 *	$10.80	+16.6%	COM	603170101
CMBM	CAMBIUM NETWORKS CORP	65,956	$184K	0.0%	$2.79 *	$4.92	-28.7%	SHS	G17766109
FLWS	1 800 FLOWERS COM INC	19,249	$183K	0.0%	$9.52	$8.96	+4.7%	CL A	68243Q106
ATEC	ALPHATEC HLDGS INC	17,534	$183K	0.0%	$10.45 *	$12.45	-6.5%	COM NEW	02081G201
MEC	MAYVILLE ENGR CO INC	10,978	$183K	0.0%	$16.66 *	$13.05	+15.9%	COM	578605107
TKC	TURKCELL ILETISIM HIZMETLERI	24,024	$182K	0.0%	$7.58	$6.08	—	SPON ADR NEW	900111204
GSIT	GSI TECHNOLOGY INC	68,501	$182K	0.0%	$2.65 *	$3.77	-13.7%	COM	36241U106
—	ORGANIGRAM HLDGS INC	117,613	$181K	0.0%	$1.54	$1.52	—	COM	68620P705
ZURA	ZURA BIO LTD	51,737	$181K	0.0%	$3.50 *	$4.08	0.0%	CLASS A ORD SHS	G9TY5A101
—	E2OPEN PARENT HOLDINGS INC	39,784	$179K	0.0%	$4.49	$4.44	—	COM CL A	29788T103
YALA	YALLA GROUP LTD	39,243	$179K	0.0%	$4.55	$4.55	—	ADS	98459U103
—	VIMEO INC	47,402	$177K	0.0%	$3.73	$7.98	—	COMMON STOCK	92719V100
—	2U INC	34,146	$175K	0.0%	$5.13	$5.13	—	COM NEW	90214J200
IMUX	IMMUNIC INC	157,542	$175K	0.0%	$1.11 *	$2.37	-47.5%	COM	4525EP101
EPSN	EPSILON ENERGY LTD	32,059	$175K	0.0%	$5.45 *	$5.25	-4.6%	COM	294375209
RERE	ATRENEW INC	73,116	$173K	0.0%	$2.37	$2.10	—	SPONSORED ADS	00138L108
IDN	INTELLICHECK INC	50,035	$171K	0.0%	$3.42 *	$3.49	-6.3%	COM NEW	45817G201
HITI	HIGH TIDE INC	77,298	$171K	0.0%	$2.21 *	$2.33	0.0%	COM NEW	42981E401
ENIC	ENEL CHILE S.A.	60,883	$170K	0.0%	$2.80	$3.33	—	SPONSORED ADR	29278D105
BTDR	BITDEER TECHNOLOGIES GROUP	16,535	$170K	0.0%	$10.26 *	$5.74	+19.5%	CL A ORD SHS	G11448100
TDUP	THREDUP INC	99,501	$169K	0.0%	$1.70 *	$2.30	-20.6%	CL A	88556E102
—	RENEO PHARMACEUTICALS INC	111,856	$169K	0.0%	$1.51	$1.60	—	COM	75974E103
HBIO	HARVARD BIOSCIENCE INC	59,224	$169K	0.0%	$2.85 *	$4.41	-20.4%	COM	416906105
—	BM TECHNOLOGIES INC	73,511	$165K	0.0%	$2.25	$2.25	—	CL A COM	05591L107
PRLD	PRELUDE THERAPEUTICS INC	43,135	$164K	0.0%	$3.81 *	$4.68	-13.0%	COM	74065P101
VTSI	VIRTRA INC	21,212	$163K	0.0%	$7.69 *	$11.50	0.0%	COM PAR	92827K301
LTRN	LANTERN PHARMA INC	34,779	$162K	0.0%	$4.67 *	$6.01	0.0%	COM	51654W101
—	HANESBRANDS INC	32,757	$161K	0.0%	$4.93	$4.46	—	COM	410345102
—	ELEVATION ONCOLOGY INC	59,456	$161K	0.0%	$2.70	$2.70	—	COM	28623U101
NREF	NEXPOINT REAL ESTATE FIN INC	11,689	$160K	0.0%	$13.72	$13.72	—	COM	65342V101
—	AVEPOINT INC	91,800	$160K	0.0%	$1.74	$1.31	—	*W EXP 09/18/202	053604112
—	GRAFTECH INTL LTD	163,812	$159K	0.0%	$0.97	$2.19	—	COM	384313508
—	TELUS INTL CDA INC	27,383	$158K	0.0%	$5.78	$9.99	—	SUB VTG SHS	87975H100
AIV	APARTMENT INVT & MGMT CO	18,755	$155K	0.0%	$8.29	$8.29	—	CL A	03748R747
ELTK	ELTEK LTD	15,901	$155K	0.0%	$9.75 *	$10.49	0.0%	SHS	M40184208
MGX	METAGENOMI INC	37,694	$154K	0.0%	$4.08 *	$9.34	-26.5%	COM	59102M104
SPOK	SPOK HLDGS INC	10,363	$153K	0.0%	$14.81	$7.67	+96.8%	COM	84863T106
—	OMEGA THERAPEUTICS INC	73,722	$153K	0.0%	$2.07	$2.07	—	COMMON STOCK	68217N105
TSQ	TOWNSQUARE MEDIA INC	13,795	$151K	0.0%	$10.96 *	$9.84	+17.3%	CL A	892231101
—	BIG 5 SPORTING GOODS CORP	50,657	$150K	0.0%	$2.96	$4.63	—	COM	08915P101
LCNB	LCNB CORP	10,564	$147K	0.0%	$13.91 *	$13.05	0.0%	COM	50181P100
MPAA	MOTORCAR PTS AMER INC	23,642	$146K	0.0%	$6.17 *	$6.34	-9.4%	COM	620071100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,561	$146K	0.0%	$3.68	$4.34	—	COM SHS BEN INT	456237106
—	SCILEX HOLDING CO	74,206	$143K	0.0%	$1.93	$5.45	—	COM	80880W106
EU	ENCORE ENERGY CORP	36,296	$143K	0.0%	$3.94 *	$3.56	+24.3%	COM NEW	29259W700
SKLZ	SKILLZ INC	19,374	$139K	0.0%	$7.18 *	$8.09	-19.6%	COM CL A	83067L208
DLTH	DULUTH HLDGS INC	37,506	$138K	0.0%	$3.69 *	$5.23	-19.4%	COM CL B	26443V101
HHS	HARTE HANKS INC	17,039	$138K	0.0%	$8.12 *	$13.28	-45.1%	COM	416196202
LILAK	LIBERTY LATIN AMERICA LTD	14,300	$138K	0.0%	$9.62 *	$6.95	+18.0%	COM CL C	G9001E128
—	LYRA THERAPEUTICS INC	490,861	$136K	0.0%	$0.28	$2.19	—	COM	55234L105
RXT	RACKSPACE TECHNOLOGY INC	45,295	$135K	0.0%	$2.98 *	$2.61	-23.1%	COM	750102105
ATOM	ATOMERA INC	34,983	$133K	0.0%	$3.81 *	$4.71	0.0%	COM	04965B100
VUZI	VUZIX CORP	96,693	$131K	0.0%	$1.35	$1.38	0.0%	COM NEW	92921W300
SACH	SACHEM CAP CORP	50,105	$130K	0.0%	$2.59	$3.81	—	COM	78590A109
ROIV	ROIVANT SCIENCES LTD	12,143	$128K	0.0%	$10.57 *	$8.18	+34.0%	SHS	G76279101
—	REDWIRE CORPORATION	90,920	$127K	0.0%	$1.40	$1.40	—	*W EXP 05/27/202	75776W111
API	AGORA INC	58,546	$124K	0.0%	$2.12	$5.25	—	ADS	00851L103
STHO	STAR HLDGS	10,287	$124K	0.0%	$12.06 *	$12.53	0.0%	SHS BEN INT	85512G106
RMAX	RE MAX HLDGS INC	14,977	$121K	0.0%	$8.10	$11.03	-26.5%	CL A	75524W108
ONL	ORION OFFICE REIT INC	32,950	$118K	0.0%	$3.59	$3.59	—	COM	68629Y103
ALTO	ALTO INGREDIENTS INC	81,712	$118K	0.0%	$1.45 *	$2.39	-27.6%	COM	021513106
BYRN	BYRNA TECHNOLOGIES INC	11,809	$118K	0.0%	$9.98 *	$12.33	0.0%	COM NEW	12448X201
TIGR	UP FINTECH HLDG LTD	27,922	$117K	0.0%	$4.20	$5.12	—	SPONSORED ADS	91531W106
GPMT	GRANITE PT MTG TR INC	39,139	$116K	0.0%	$2.97	$5.05	—	COM STK	38741L107
PRQR	PROQR THRAPEUTICS N V	68,945	$114K	0.0%	$1.66 *	$3.06	-36.5%	SHS EURO	N71542109
CAPR	CAPRICOR THERAPEUTICS INC	23,911	$114K	0.0%	$4.77 *	$3.54	+57.6%	COM NEW	14070B309
JOBY/WS	JOBY AVIATION INC	200,000	$114K	0.0%	$0.57	$1.84	—	*W EXP 08/10/202	G65163118
PBYI	PUMA BIOTECHNOLOGY INC	34,298	$112K	0.0%	$3.26 *	$3.26	+34.8%	COM	74587V107
ORGN	ORIGIN MATERIALS INC	123,452	$111K	0.0%	$0.90	$0.85	+5.0%	COM	68622D106
RBBN	RIBBON COMMUNICATIONS INC	33,806	$111K	0.0%	$3.29 *	$3.19	-4.8%	COM	762544104
—	CONSOLIDATED COMM HLDGS INC	25,209	$111K	0.0%	$4.40	$4.01	—	COM	209034107
BOLD	BOUNDLESS BIO INC	28,616	$111K	0.0%	$3.87 *	$12.34	-22.6%	COM	10170A100
AIOT	POWERFLEET INC	23,232	$106K	0.0%	$4.57 *	$2.76	+72.0%	COM	73931J109
WRAP	WRAP TECHNOLOGIES INC	52,488	$105K	0.0%	$2.00 *	$3.37	-48.5%	COM	98212N107
INVE	IDENTIV INC	24,141	$104K	0.0%	$4.30 *	$4.75	0.0%	COM NEW	45170X205
LICYQ	LI-CYCLE HOLDINGS CORP	15,778	$103K	0.0%	$6.53	$6.53	—	COM NEW	50202P204
BCAB	BIOATLA INC	74,667	$102K	0.0%	$1.37 *	$7.06	-66.3%	COM	09077B104
TLYS	TILLYS INC	16,944	$102K	0.0%	$6.03 *	$8.04	-28.0%	CL A	886885102
RSKD	RISKIFIED LTD	15,827	$101K	0.0%	$6.39 *	$4.78	+18.3%	SHS CL A	M8216R109
SGHT	SIGHT SCIENCES INC	15,144	$101K	0.0%	$6.67 *	$4.97	+19.1%	COM	82657M105
—	CEL-SCI CORP	87,028	$101K	0.0%	$1.16	$2.42	—	COM PAR NEW	150837607
—	KRONOS BIO INC	81,380	$101K	0.0%	$1.24	$3.94	—	COM	50107A104
—	DUCKHORN PORTFOLIO INC	14,071	$99,904	0.0%	$7.10	$13.03	—	COM	26414D106
—	ITERIS INC NEW	22,884	$99,088	0.0%	$4.33	$4.07	—	COM	46564T107
CGNT	COGNYTE SOFTWARE LTD	12,903	$98,579	0.0%	$7.64 *	$4.37	+71.2%	ORD SHS	M25133105
—	SHARECARE INC	72,735	$98,192	0.0%	$1.35	$0.93	—	COM CL A	81948W104
—	TUPPERWARE BRANDS CORP	69,811	$97,735	0.0%	$1.40	$1.40	—	COM	899896104
—	WESTROCK COFFEE CO	44,000	$97,680	0.0%	$2.22	$2.30	—	*W EXP 08/29/202	96145W111
LYG	LLOYDS BANKING GROUP PLC	34,572	$94,382	0.0%	$2.73	$2.43	—	SPONSORED ADR	539439109
NPWR/WS	NET POWER INC	41,085	$93,912	0.0%	$2.29	$3.02	—	*W EXP 06/08/202	64107A113
QSI	QUANTUM SI INC	89,261	$93,724	0.0%	$1.05 *	$2.17	-26.1%	COM CL A	74765K105
LDI	LOANDEPOT INC	56,520	$93,258	0.0%	$1.65 *	$2.07	+3.3%	COM CL A	53946R106
MXCT	MAXCYTE INC	23,406	$91,752	0.0%	$3.92 *	$3.89	+10.5%	COM	57777K106
CRD/A	CRAWFORD & CO	10,400	$89,856	0.0%	$8.64 *	$9.55	-7.3%	CL A	224633206
IFRX	INFLARX NV	51,541	$89,681	0.0%	$1.74 *	$1.90	-22.8%	COM	N44821101
IONQ/WS	IONQ INC	59,500	$88,060	0.0%	$1.48	$4.39	—	*W EXP 10/01/202	46222L116
FPH	FIVE POINT HOLDINGS LLC	29,914	$87,648	0.0%	$2.93 *	$2.27	+36.0%	COM CL A	33833Q106
CRVS	CORVUS PHARMACEUTICALS INC	47,786	$86,971	0.0%	$1.82	$3.05	-38.9%	COM	221015100
ACRE	ARES COML REAL ESTATE CORP	12,818	$85,240	0.0%	$6.65	$6.65	—	COM	04013V108
SND	SMART SAND INC	40,199	$84,820	0.0%	$2.11	$2.72	-21.9%	COM	83191H107
GFR	GREENFIRE RES LTD NEW	12,300	$83,025	0.0%	$6.75 *	$6.05	0.0%	COM SHS	39525U107
NVCT	NUVECTIS PHARMA INC	13,044	$82,569	0.0%	$6.33 *	$6.80	0.0%	COM	67080T108
—	PASSAGE BIO INC	103,854	$82,481	0.0%	$0.79	$7.95	—	COM	702712100
BBAI	BIGBEAR AI HLDGS INC	53,498	$80,782	0.0%	$1.51 *	$2.21	-29.4%	COM	08975B109
CURI	CURIOSITYSTREAM INC	70,574	$80,454	0.0%	$1.14 *	$0.77	+27.4%	COM CL A	23130Q107
—	HOUSTON AMERN ENERGY CORP	60,922	$78,589	0.0%	$1.29	$1.29	—	COM	44183U209
NEXA	NEXA RES S A	10,272	$78,478	0.0%	$7.64 *	$5.78	+27.5%	COM	L67359106
HUMAW	HUMACYTE INC	55,767	$77,516	0.0%	$1.39	$1.08	—	*W EXP 08/27/202	44486Q111
GNLX	GENELUX CORPORATION	39,715	$77,444	0.0%	$1.95 *	$3.40	0.0%	COM	36870H103
KOS	KOSMOS ENERGY LTD	13,833	$76,635	0.0%	$5.54 *	$5.83	0.0%	COM	500688106
PGEN	PRECIGEN INC	48,315	$76,338	0.0%	$1.58 *	$2.91	-50.2%	COM	74017N105
CLLS	CELLECTIS S A	40,289	$75,340	0.0%	$1.87	$3.08	—	SPON ADS	15117K103
LILMF	LILIUM N V	93,717	$74,477	0.0%	$0.79 *	$1.00	-6.5%	CLASS A ORD SHS	N52586109
—	MAXEON SOLAR TECHNOLOGIES LT	87,097	$74,294	0.0%	$0.85	$14.83	—	SHS	Y58473102
LGVN	LONGEVERON INC	46,041	$74,126	0.0%	$1.61 *	$1.75	0.0%	CL A NEW	54303L203
MAPS	WM TECHNOLOGY INC	69,541	$72,323	0.0%	$1.04 *	$0.93	+18.0%	COM	92971A109
KVHI	KVH INDS INC	15,500	$72,075	0.0%	$4.65 *	$4.99	0.0%	COM	482738101
—	HOOKIPA PHARMA INC	121,469	$71,885	0.0%	$0.59	$0.71	—	COM	43906K100
—	RALLYBIO CORP	53,253	$71,359	0.0%	$1.34	$1.34	—	COM	75120L100
RCAT	RED CAT HLDGS INC	59,518	$68,446	0.0%	$1.15 *	$1.08	0.0%	COM	75644T100
SRG	SERITAGE GROWTH PPTYS	14,587	$68,121	0.0%	$4.67 *	$8.73	-16.9%	CL A	81752R100
—	AMERICAN WELL CORP	203,965	$66,248	0.0%	$0.32	$0.55	—	CL A	03044L105
—	CARA THERAPEUTICS INC	254,169	$65,576	0.0%	$0.26	$1.54	—	COM	140755109
—	GREAT AJAX CORP	18,327	$65,427	0.0%	$3.57	$6.35	—	COM	38983D300
LWLG	LIGHTWAVE LOGIC INC	21,791	$65,155	0.0%	$2.99 *	$3.65	0.0%	COM	532275104
—	CHINA AUTOMOTIVE SYS INC	18,309	$64,997	0.0%	$3.55	$5.23	—	COM	16936R105
IMPP	IMPERIAL PETE INC	16,431	$63,752	0.0%	$3.88 *	$1.84	+101.5%	COM NEW	Y3894J187
—	REGULUS THERAPEUTICS INC	35,299	$63,009	0.0%	$1.79	$1.79	—	COM	75915K309
NNBR	NN INC	20,995	$62,985	0.0%	$3.00 *	$5.34	-34.5%	COM	629337106
TRVG	TRIVAGO N V	30,572	$61,450	0.0%	$2.01	$2.44	—	SPON ADS A SHS N	89686D303
XERS	XERIS BIOPHARMA HOLDINGS INC	26,803	$60,307	0.0%	$2.25 *	$2.56	-21.2%	COM	98422E103
HYPR	HYPERFINE INC	70,753	$60,140	0.0%	$0.85	$2.08	-57.9%	COM CL A	44916K106
NXDT	NEXPOINT DIVERSIFIED REL ET	10,551	$58,347	0.0%	$5.53	$5.53	—	COM NEW	65340G205
AUROW	AURORA INNOVATION INC	280,000	$57,960	0.0%	$0.21	$0.31	—	*W EXP 11/03/202	051774115
—	MURAL ONCOLOGY PUB LTD CO	18,282	$57,405	0.0%	$3.14	$3.14	—	ORD SHS	G63365103
UHGWW	UNITED HOMES GROUP INC	94,000	$57,152	0.0%	$0.61	$0.61	—	*W EXP 03/30/202	91060H116
CELZ	CREATIVE MED TECHNOLOGY HLDG	14,809	$57,015	0.0%	$3.85 *	$4.65	-2.8%	COM NEW	22529Y408
—	FORGE GLOBAL HOLDINGS INC	38,841	$56,708	0.0%	$1.46	$1.46	—	COM	34629L103
—	ESSA PHARMA INC	10,313	$54,246	0.0%	$5.26	$5.26	—	COM NEW	29668H708
ETON	ETON PHARMACEUTICALS INC	16,485	$54,236	0.0%	$3.29 *	$3.86	-9.4%	COM	29772L108
HYMC	HYCROFT MINING HOLDING CORP	22,173	$53,215	0.0%	$2.40 *	$3.26	0.0%	CL A NEW	44862P208
PRTS	CARPARTS COM INC	53,034	$53,034	0.0%	$1.00 *	$3.06	-60.2%	COM	14427M107
PDSB	PDS BIOTECHNOLOGY CORP	17,600	$51,568	0.0%	$2.93 *	$3.20	0.0%	COM	70465T107
AEVA	AEVA TECHNOLOGIES INC	20,181	$50,856	0.0%	$2.52 *	$4.45	-26.7%	COM NEW	00835Q202
SJT	SAN JUAN BASIN RTY TR	12,420	$50,425	0.0%	$4.06	$4.06	—	UNIT BEN INT	798241105
SKIN	THE BEAUTY HEALTH COMPANY	26,228	$50,358	0.0%	$1.92 *	$2.82	0.0%	COM CL A	88331L108
SLND/WS	SOUTHLAND HLDGS INC	142,124	$48,805	0.0%	$0.34	$0.34	—	*W EXP 02/14/202	84445C118
RSVRW	RESERVOIR MEDIA INC	32,400	$48,600	0.0%	$1.50	$1.50	—	*W EXP 08/26/202	76119X113
—	VIGIL NEUROSCIENCE INC	12,065	$48,260	0.0%	$4.00	$3.40	—	COM	92673K108
—	PIXELWORKS INC	47,679	$46,878	0.0%	$0.98	$2.67	—	COM NEW	72581M305
CCLD	CARECLOUD INC	24,322	$46,698	0.0%	$1.92	$1.88	0.0%	COM	14167R100
—	CHECKPOINT THERAPEUTICS INC	21,627	$46,498	0.0%	$2.15	$2.15	—	COM NEW	162828206
ABUS	ARBUTUS BIOPHARMA CORP	14,886	$45,998	0.0%	$3.09 *	$2.07	+45.3%	COM	03879J100
CYPH	LEAP THERAPEUTICS INC	23,324	$45,715	0.0%	$1.96 *	$2.62	0.0%	COM NEW	52187K200
—	SOS LIMITED	53,407	$44,760	0.0%	$0.84	$0.84	—	SPON ADS	83587W205
—	LUMOS PHARMA INC	18,945	$43,952	0.0%	$2.32	$3.18	—	COM	55028X109
HSAI	HESAI GROUP	10,484	$43,928	0.0%	$4.19	$5.06	—	SPONSORED ADS	428050108
CLNE	CLEAN ENERGY FUELS CORP	16,265	$43,428	0.0%	$2.67 *	$6.33	-59.3%	COM	184499101
REAX	THE REAL BROKERAGE INC	10,000	$40,600	0.0%	$4.06 *	$4.20	0.0%	COM NEW	75585H206
DC	DAKOTA GOLD CORP	15,640	$39,882	0.0%	$2.55 *	$2.28	+16.7%	COM	46655E100
RVPH	REVIVA PHARMACEUTCLS HLDGS I	31,068	$39,767	0.0%	$1.28 *	$2.27	0.0%	COM	76152G100
MVST	MICROVAST HOLDINGS INC	86,146	$39,291	0.0%	$0.46	$0.45	0.0%	COM	59516C106
—	INNOVID CORP	21,004	$38,857	0.0%	$1.85	$1.19	—	COMMON STOCK	457679108
RFL	RAFAEL HLDGS INC	26,441	$38,075	0.0%	$1.44 *	$15.53	-89.8%	COM CL B	75062E106
CIA	CITIZENS INC	13,200	$35,904	0.0%	$2.72 *	$4.34	-42.1%	CL A	174740100
GORO	GOLD RESOURCE CORP	92,992	$34,733	0.0%	$0.37 *	$0.59	-17.4%	COM	38068T105
AMS	AMERICAN SHARED HOSPITAL SVC	10,723	$34,260	0.0%	$3.20	$2.77	+14.2%	COM	029595105
CGEN	COMPUGEN LTD	20,287	$34,082	0.0%	$1.68 *	$2.65	-21.4%	ORD	M25722105
NFGC	NEW FOUND GOLD CORP	11,956	$33,835	0.0%	$2.83 *	$3.33	+5.8%	COM	64440N103
DZSIQ	DZS INC	28,169	$32,958	0.0%	$1.17	$3.03	—	COM	268211109
LXRX	LEXICON PHARMACEUTICALS INC	19,156	$32,182	0.0%	$1.68 *	$1.93	-7.2%	COM NEW	528872302
ABAT	AMERICAN BATTERY TECHNOLOGY	25,582	$31,978	0.0%	$1.25 *	$2.00	-31.0%	COM NEW	02451V309
LNZAW	LANZATECH GLOBAL INC	167,269	$31,798	0.0%	$0.19	$0.44	—	*W EXP 01/01/202	51655R119
GIGM	GIGAMEDIA LTD	24,120	$31,358	0.0%	$1.30	$1.52	-12.8%	SHS NEW	Y2711Y112
HTCR	HEARTCORE ENTERPRISES INC	44,088	$30,756	0.0%	$0.70 *	$1.27	-34.5%	COM	42240Q104
VSTM	VERASTEM INC	10,085	$30,053	0.0%	$2.98 *	$6.94	+18.8%	COM NEW	92337C203
AKTSQ	AKOUSTIS TECHNOLOGIES INC	226,229	$29,794	0.0%	$0.13 *	$0.38	0.0%	COM	00973N102
CPIX	CUMBERLAND PHARMACEUTICALS I	19,330	$29,575	0.0%	$1.53	$3.40	-53.8%	COM	230770109
—	NAAS TECHNOLOGY INC	12,077	$29,347	0.0%	$2.43	$2.43	—	SPONSORED ADS	62955X201
—	UNITI GROUP INC	10,000	$29,200	0.0%	$2.92	—	—	Put	91325V108
SY	SO YOUNG INTERNATIONAL INC	26,955	$28,707	0.0%	$1.06	$2.02	—	SPONSORED ADS	83356Q108
—	AUGMEDIX INC	31,751	$27,941	0.0%	$0.88	$5.85	—	COM	05105P107
CNTX	CONTEXT THERAPEUTICS INC	13,844	$27,757	0.0%	$2.00 *	$1.72	0.0%	COM	21077P108
—	ZURA BIO LTD	66,017	$26,407	0.0%	$0.40	$0.32	—	*W EXP 99/99/999	G9TY5A119
—	CUTERA INC	17,062	$25,764	0.0%	$1.51	$18.08	—	COM	232109108
—	LUXURBAN HOTELS INC	109,884	$25,746	0.0%	$0.23	$0.23	—	COM	21985R105
—	CHIMERIX INC	29,278	$25,648	0.0%	$0.88	$1.04	—	COM	16934W106
—	OATLY GROUP AB	26,829	$25,219	0.0%	$0.94	$0.94	—	SPONSORED ADS	67421J108
NEON	NEONODE INC	12,181	$25,215	0.0%	$2.07 *	$2.92	-26.7%	COM PAR	64051M709
CAUD	COLLECTIVE AUDIENCE INC	45,434	$24,571	0.0%	$0.54	$0.49	0.0%	COM	193939105
IHRT	IHEARTMEDIA INC	21,387	$23,312	0.0%	$1.09 *	$3.63	-57.2%	COM CL A	45174J509
PED	PEDEVCO CORP	25,225	$22,819	0.0%	$0.90	$1.16	-21.6%	COM PAR	70532Y303
—	CHEMOMAB THERAPEUTICS LTD	24,394	$22,260	0.0%	$0.91	$0.51	—	SPONSORED ADS	16385C104
—	FORTE BIOSCIENCES INC	40,811	$21,916	0.0%	$0.54	$2.14	—	COM	34962G109
—	GLOBAL BLUE GROUP HOLDING AG	267,230	$21,378	0.0%	$0.08	$0.33	—	*W EXP 08/28/202	H33700115
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	77,700	$20,894	0.0%	$0.27	$0.27	—	*W EXP 03/10/202	30049H110
—	SENTI BIOSCIENCES INC	69,751	$19,251	0.0%	$0.28	$0.46	—	COM	81726A100
—	ACHILLES THERAPEUTICS PLC	21,478	$17,505	0.0%	$0.82	$1.05	—	SPONSORED ADS	00449L102
—	TWIN VEE POWERCATS CO	30,299	$16,513	0.0%	$0.55	$2.21	—	COM	90177C101
—	FREIGHT TECHNOLOGIES INC	47,594	$16,372	0.0%	$0.34	$0.34	—	SHS NEW	G51413121
ICCM	ICECURE MEDICAL LTD CAESAREA	21,255	$15,729	0.0%	$0.74 *	$1.06	0.0%	SHS NEW	M53071136
—	EXPION360 INC	15,446	$15,446	0.0%	$1.00	$1.00	—	COM	30218B100
—	ICAD INC	11,542	$15,005	0.0%	$1.30	$5.00	—	COM NEW	44934S206
—	SPRUCE BIOSCIENCES INC	28,584	$14,798	0.0%	$0.52	$2.19	—	COM	85209E109
—	HCW BIOLOGICS INC	22,480	$14,545	0.0%	$0.65	$2.32	—	COM	40423R105
—	HEALTHCARE TRIANGLE INC	27,277	$14,064	0.0%	$0.52	$0.52	—	COM NEW	42227W207
—	SPHERE 3D CORP NEW	12,863	$13,892	0.0%	$1.08	$1.08	—	COM NEW	84841L407
SPEC	SPECTAIRE HLDGS INC	27,696	$13,851	0.0%	$0.50	$0.53	0.0%	COM	84753T109
—	VINCERX PHARMA INC	17,023	$13,789	0.0%	$0.81	$0.81	—	COM NEW	92731L106
—	DURECT CORP	10,430	$13,455	0.0%	$1.29	$0.59	—	COM NEW	266605500
PNSWQ	PINSTRIPES HOLDINGS INC	119,700	$13,315	0.0%	$0.11	$0.11	—	*W EXP 09/30/202	06690B115
—	ARKO CORP	26,882	$12,836	0.0%	$0.48	$0.48	—	*W EXP 12/22/202	041242116
VXRT	VAXART INC	19,161	$12,786	0.0%	$0.67 *	$1.86	-55.2%	COM NEW	92243A200
CDROW	CODERE ONLINE LUXEMBOURG S A	12,413	$12,785	0.0%	$1.03	$0.16	—	*W EXP 99/99/999	L18268117
—	BIONOMICS LIMITED	16,370	$12,556	0.0%	$0.77	$1.48	—	ADS	09063M205
—	ASTRA SPACE INC	24,502	$12,332	0.0%	$0.50	$0.68	—	CL A NEW	04634X202
—	KARYOPHARM THERAPEUTICS INC	13,866	$12,030	0.0%	$0.87	$0.87	—	COM	48576U106
FUFUW	BITFUFU INC	31,362	$11,526	0.0%	$0.37	$0.37	—	*W EXP 03/01/202	G1152A120
—	UWM HOLDINGS CORPORATION	46,200	$10,628	0.0%	$0.23	$0.13	—	*W EXP 01/21/202	91823B117
—	SCISPARC LTD	12,177	$9,742	0.0%	$0.80	$0.80	—	COM NEW	M82618113
OVID	OVID THERAPEUTICS INC	12,628	$9,713	0.0%	$0.77 *	$3.35	-16.8%	COM	690469101
ITP	IT TECH PACKAGING INC	40,170	$9,404	0.0%	$0.23	$0.97	-74.9%	COM NEW	46527C209
—	GLOBAL MOFY METAVERSE LTD	10,611	$9,179	0.0%	$0.87	$0.87	—	ORD SHS	G3937M106
AMPWF	ARDAGH METAL PACKAGING S A	298,700	$8,991	0.0%	$0.03	$0.13	—	*W EXP 08/04/202	L02235114
OPFI/WS	OPPFI INC	68,530	$8,909	0.0%	$0.13	$0.13	—	*W EXP 07/20/202	68386H111
ALUR/WS	ALLURION TECHNOLOGIES INC	50,500	$8,080	0.0%	$0.16	$0.16	—	*W EXP 08/01/203	02008G110
—	ADVANTAGE SOLUTIONS INC	218,099	$7,961	0.0%	$0.04	$0.08	—	*W EXP 10/28/202	00791N110
GGROW	GOGORO INC	104,838	$7,653	0.0%	$0.07	$0.27	—	*W EXP 99/99/999	G9491K113
HLLY/WS	HOLLEY INC	59,100	$7,388	0.0%	$0.13	$0.50	—	*W EXP 11/30/202	43538H111
EVGOW	EVGO INC	48,219	$7,310	0.0%	$0.15	$0.83	—	*W EXP 07/01/202	30052F118
—	ALIGOS THERAPEUTICS INC	18,706	$6,547	0.0%	$0.35	$6.59	—	COM	01626L105
—	QUOIN PHARMACEUTICALS LTD	10,922	$6,335	0.0%	$0.58	$0.58	—	SPONSORED ADS	74907L300
SRTAW	BLADE AIR MOBILITY INC	37,300	$6,300	0.0%	$0.17	$0.45	—	*W EXP 05/07/202	092667112
—	LIPELLA PHARMACEUTICALS INC	12,984	$5,843	0.0%	$0.45	$1.02	—	COMMON STOCK	53630L100
—	BIOVIE INC	14,046	$5,625	0.0%	$0.40	$0.40	—	CL A NEW	09074F207
ECXWW	ECARX HOLDINGS INC	164,699	$5,616	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G29201111
—	CERO THERAPEUTICS HLDGS INC	18,096	$5,411	0.0%	$0.30	$0.30	—	CLASS A COM	71902K105
—	KULR TECHNOLOGY GROUP INC	12,175	$4,809	0.0%	$0.39	$0.39	—	COM	50125G109
—	PAYONEER GLOBAL INC	20,731	$4,785	0.0%	$0.23	$1.03	—	*W EXP 99/99/999	70451X112
VGASW	VERDE CLEAN FUELS INC	24,212	$4,358	0.0%	$0.18	$0.18	—	*W EXP 02/15/202	923372114
—	D-WAVE QUANTUM INC	31,588	$3,680	0.0%	$0.12	$0.11	—	*W EXP 08/05/202	26740W117
EFTR	EFFECTOR THERAPEUTICS INC	11,115	$3,224	0.0%	$0.29 *	$2.37	0.0%	COM NEW	28202V207
SES/WS	SES AI CORPORATION	56,326	$2,777	0.0%	$0.05	$0.17	—	*W EXP 12/10/202	78397Q117
NOTE/WS	FISCALNOTE HOLDINGS INC	13,695	$2,398	0.0%	$0.18	$0.84	—	*W EXP 07/29/202	337655112
SSTPW	SYSTEM1 INC	33,500	$1,866	0.0%	$0.06	$0.46	—	*W EXP 99/99/999	87200P117
—	ZOOMCAR HLDGS INC	10,565	$1,582	0.0%	$0.15	$0.61	—	COM	45784G101
TOIIW	THE ONCOLOGY INSTITUTE INC	30,000	$789	0.0%	$0.03	$0.13	—	*W EXP 99/99/999	68236X118
—	CAREMAX INC	21,865	$308	0.0%	$0.01	$0.48	—	*W EXP 06/08/202	14171W111
MSPRW	MSP RECOVERY INC	36,900	$151	0.0%	$0.00	$0.02	—	*W EXP 05/20/202	553745126