Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,005,553	$15.42B	5.7%	$209.62	+106.3%	COM	594918104
NVDA	NVIDIA CORPORATION	87,763,215	$13.87B	5.1%	$94.15	+33.6%	COM	67066G104
AAPL	APPLE INC	49,790,911	$10.22B	3.8%	$132.87	+51.6%	COM	037833100
GOOGL	ALPHABET INC	38,596,506	$6.802B	2.5%	$119.84	+36.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	29,711,408	$6.518B	2.4%	$143.19	+38.2%	COM	023135106
META	META PLATFORMS INC	8,291,585	$6.12B	2.3%	$306.61	+101.1%	CL A	30303M102
GOOG	ALPHABET INC	23,211,889	$4.118B	1.5%	$121.66	+35.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	14,524,375	$4.004B	1.5%	$166.70	+29.5%	COM	11135F101
TSLA	TESLA INC	10,276,129	$3.264B	1.2%	$247.92	+21.5%	COM	88160R101
V	VISA INC	8,859,653	$3.146B	1.2%	$136.99	+153.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	9,955,099	$2.886B	1.1%	$87.06	+190.2%	COM	46625H100
LLY	ELI LILLY & CO	3,502,473	$2.73B	1.0%	$357.67	+116.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	15,845,626	$2.42B	0.9%	$118.09	+27.7%	COM	478160104
BAC	BANK AMERICA CORP	41,598,066	$1.968B	0.7%	$37.75	+9.8%	COM	060505104
DB	DEUTSCHE BANK A G	64,146,431	$1.878B	0.7%	$16.37	+58.9%	NAMEN AKT	D18190898
NFLX	NETFLIX INC	1,330,263	$1.781B	0.7%	$51.37	+120.1%	COM	64110L106
ABBV	ABBVIE INC	9,181,527	$1.704B	0.6%	$124.15	+47.1%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	289,419	$1.676B	0.6%	$2342.72	+117.5%	COM	09857L108
MDT	MEDTRONIC PLC	18,992,253	$1.656B	0.6%	$81.16	+2.9%	SHS	G5960L103
ENB	ENBRIDGE INC	36,490,791	$1.654B	0.6%	$30.81	+42.1%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	7,166,339	$1.584B	0.6%	$178.97	+17.5%	COM	03027X100
MA	MASTERCARD INCORPORATED	2,797,097	$1.572B	0.6%	$310.83	+77.4%	CL A	57636Q104
ABT	ABBOTT LABS	11,010,559	$1.498B	0.6%	$95.57	+36.7%	COM	002824100
HD	HOME DEPOT INC	4,073,468	$1.493B	0.5%	$211.98	+67.9%	COM	437076102
ADBE	ADOBE INC	3,727,225	$1.442B	0.5%	$412.25	-6.5%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,945,739	$1.431B	0.5%	$329.53	+54.1%	CL B NEW	084670702
WMT	WALMART INC	14,564,632	$1.424B	0.5%	$65.45	+44.8%	COM	931142103
ORCL	ORACLE CORP	6,463,769	$1.413B	0.5%	$93.21	+72.5%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	9,918,990	$1.408B	0.5%	$119.46	-8.9%	COM	007903107
PGR	PROGRESSIVE CORP	5,211,096	$1.391B	0.5%	$70.52	+265.2%	COM	743315103
MRK	MERCK & CO INC	17,042,622	$1.349B	0.5%	$55.13	+40.4%	COM	58933Y105
PEP	PEPSICO INC	10,211,365	$1.348B	0.5%	$114.79	+14.2%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	11,317,932	$1.346B	0.5%	$46.99	+145.2%	COM	008474108
NOW	SERVICENOW INC	1,285,818	$1.322B	0.5%	$126.81	+48.8%	COM	81762P102
LIN	LINDE PLC	2,739,947	$1.286B	0.5%	$359.96	+25.7%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	1,285,786	$1.273B	0.5%	$546.78	+81.2%	COM	22160K105
XOM	EXXON MOBIL CORP	11,450,244	$1.234B	0.5%	$80.32	+30.1%	COM	30231G102
AMAT	APPLIED MATLS INC	6,681,811	$1.223B	0.5%	$106.63	+47.7%	COM	038222105
PG	PROCTER AND GAMBLE CO	7,658,750	$1.22B	0.4%	$117.92	+36.3%	COM	742718109
QCOM	QUALCOMM INC	7,585,156	$1.208B	0.4%	$115.10	+26.0%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	8,778,147	$1.197B	0.4%	$49.97	+134.7%	CL A	69608A108
INTU	INTUIT	1,480,145	$1.166B	0.4%	$433.77	+55.5%	COM	461202103
WMB	WILLIAMS COS INC	18,412,558	$1.156B	0.4%	$30.44	+89.5%	COM	969457100
NEE	NEXTERA ENERGY INC	16,066,261	$1.115B	0.4%	$59.99	+13.5%	COM	65339F101
CRM	SALESFORCE INC	4,005,158	$1.092B	0.4%	$206.10	+29.1%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	11,702,178	$1.092B	0.4%	$60.10	+37.0%	COM	90353T100
CSCO	CISCO SYS INC	15,689,099	$1.089B	0.4%	$29.11	+107.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,317,060	$1.035B	0.4%	$372.76	+0.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	3,385,133	$998M	0.4%	$137.86	+84.1%	COM	459200101
CB	CHUBB LIMITED	3,441,443	$997M	0.4%	$163.82	+75.2%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	3,292,781	$984M	0.4%	$243.80	+24.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	2,983,059	$952M	0.4%	$165.84	+68.5%	COM	025816109
KO	COCA COLA CO	13,410,733	$949M	0.3%	$49.76	+40.2%	COM	191216100
ANET	ARISTA NETWORKS INC	9,263,236	$948M	0.3%	$100.47	-13.9%	COM SHS	040413205
EXC	EXELON CORP	20,981,373	$911M	0.3%	$37.05	+17.6%	COM	30161N101
WFC	WELLS FARGO CO NEW	11,367,801	$911M	0.3%	$49.42	+44.0%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	1,186,190	$910M	0.3%	$358.14	+79.2%	SHS	L8681T102
SLB	SCHLUMBERGER LTD	25,076,135	$848M	0.3%	$38.04	-10.8%	COM STK	806857108
GE	GE AEROSPACE	3,275,242	$843M	0.3%	$110.32	+98.1%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	2,691,223	$830M	0.3%	$169.22	+78.7%	COM	053015103
MDLZ	MONDELEZ INTL INC	12,166,831	$821M	0.3%	$55.09	+18.2%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	7,548,798	$811M	0.3%	$64.99	+55.7%	COM	101137107
UNP	UNION PAC CORP	3,515,399	$809M	0.3%	$167.83	+30.2%	COM	907818108
T	AT&T INC	27,783,038	$804M	0.3%	$17.31	+55.8%	COM	00206R102
MCD	MCDONALDS CORP	2,694,247	$787M	0.3%	$217.64	+39.5%	COM	580135101
TXN	TEXAS INSTRS INC	3,775,145	$784M	0.3%	$133.46	+30.6%	COM	882508104
EQIX	EQUINIX INC	977,167	$777M	0.3%	$697.25	+19.9%	COM	29444U700
UBS	UBS GROUP AG	22,950,153	$776M	0.3%	$24.30	+27.3%	SHS	H42097107
PYPL	PAYPAL HLDGS INC	10,432,436	$775M	0.3%	$100.57	-32.1%	COM	70450Y103
DIS	DISNEY WALT CO	6,234,493	$773M	0.3%	$106.06	-3.1%	COM	254687106
BLK	BLACKROCK INC	715,872	$751M	0.3%	$969.44	-3.8%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	1,371,451	$745M	0.3%	$350.01	+49.4%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	16,956,104	$734M	0.3%	$35.90	+16.5%	COM	92343V104
WELL	WELLTOWER INC	4,699,009	$722M	0.3%	$74.83	+97.6%	COM	95040Q104
PLD	PROLOGIS INC.	6,731,694	$708M	0.3%	$85.53	+19.6%	COM	74340W103
AMGN	AMGEN INC	2,528,210	$706M	0.3%	$175.01	+58.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	979,342	$693M	0.3%	$374.95	+52.5%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	3,154,512	$690M	0.3%	$148.98	+49.8%	COM	571748102
GILD	GILEAD SCIENCES INC	6,181,039	$685M	0.3%	$60.25	+73.3%	COM	375558103
PFE	PFIZER INC	28,121,306	$682M	0.3%	$26.62	-16.0%	COM	717081103
TMUS	T-MOBILE US INC	2,854,322	$680M	0.3%	$154.27	+56.5%	COM	872590104
ETN	EATON CORP PLC	1,895,758	$677M	0.2%	$230.66	+33.0%	SHS	G29183103
C	CITIGROUP INC	7,850,987	$668M	0.2%	$55.64	+28.0%	COM NEW	172967424
INTC	INTEL CORP	29,742,234	$666M	0.2%	$32.53	-36.3%	COM	458140100
PANW	PALO ALTO NETWORKS INC	3,186,919	$652M	0.2%	$161.13	+15.3%	COM	697435105
ADI	ANALOG DEVICES INC	2,731,242	$650M	0.2%	$187.95	+9.6%	COM	032654105
MS	MORGAN STANLEY	4,584,245	$646M	0.2%	$72.87	+66.0%	COM NEW	617446448
TJX	TJX COS INC NEW	5,173,727	$639M	0.2%	$77.16	+63.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	6,995,744	$636M	0.2%	$73.78	+22.0%	COM	194162103
APH	AMPHENOL CORP NEW	6,432,935	$635M	0.2%	$60.57	+34.4%	CL A	032095101
CNI	CANADIAN NATL RY CO	6,054,629	$630M	0.2%	$98.16	+2.5%	COM	136375102
VRTX	VERTEX PHARMACEUTICALS INC	1,407,634	$627M	0.2%	$254.56	+81.0%	COM	92532F100
SPGI	S&P GLOBAL INC	1,188,105	$626M	0.2%	$384.89	+29.0%	COM	78409V104
PCG	PG&E CORP	43,341,502	$604M	0.2%	$13.26	+21.9%	COM	69331C108
ZTS	ZOETIS INC	3,842,232	$599M	0.2%	$153.50	+2.5%	CL A	98978V103
CAT	CATERPILLAR INC	1,517,385	$589M	0.2%	$216.53	+52.8%	COM	149123101
ALL	ALLSTATE CORP	2,890,514	$582M	0.2%	$113.00	+74.2%	COM	020002101
WEC	WEC ENERGY GROUP INC	5,582,381	$582M	0.2%	$46.30	+125.1%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	6,338,971	$578M	0.2%	$62.09	+33.9%	COM	808513105
ADSK	AUTODESK INC	1,864,319	$577M	0.2%	$224.35	+26.5%	COM	052769106
NTR	NUTRIEN LTD	9,785,042	$570M	0.2%	$53.79	+4.1%	COM	67077M108
A	AGILENT TECHNOLOGIES INC	4,821,893	$569M	0.2%	$93.39	+18.2%	COM	00846U101
NI	NISOURCE INC	13,976,089	$564M	0.2%	$21.05	+83.4%	COM	65473P105
CNP	CENTERPOINT ENERGY INC	15,196,293	$558M	0.2%	$26.22	+39.3%	COM	15189T107
PM	PHILIP MORRIS INTL INC	2,970,678	$541M	0.2%	$87.70	+90.8%	COM	718172109
TD	TORONTO DOMINION BK ONT	7,333,193	$539M	0.2%	$56.90	+14.7%	COM NEW	891160509
CRH	CRH PLC	5,840,817	$536M	0.2%	$77.80	+17.0%	ORD	G25508105
TMO	THERMO FISHER SCIENTIFIC INC	1,313,600	$533M	0.2%	$350.61	+19.0%	COM	883556102
PH	PARKER-HANNIFIN CORP	735,354	$514M	0.2%	$457.18	+37.4%	COM	701094104
PSA	PUBLIC STORAGE OPER CO	1,741,097	$511M	0.2%	$270.46	+6.3%	COM	74460D109
MU	MICRON TECHNOLOGY INC	4,124,694	$508M	0.2%	$82.67	+12.8%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	1,203,259	$506M	0.2%	$171.27	+142.4%	COM NEW	620076307
CVX	CHEVRON CORP NEW	3,504,923	$502M	0.2%	$87.90	+55.9%	COM	166764100
NEM	NEWMONT CORP	8,498,756	$495M	0.2%	$40.34	+31.2%	COM	651639106
CCI	CROWN CASTLE INC	4,818,368	$495M	0.2%	$98.71	-0.7%	COM	22822V101
WM	WASTE MGMT INC DEL	2,138,834	$489M	0.2%	$107.28	+114.0%	COM	94106L109
DLR	DIGITAL RLTY TR INC	2,805,002	$489M	0.2%	$139.77	+14.6%	COM	253868103
MCO	MOODYS CORP	946,811	$475M	0.2%	$195.52	+135.8%	COM	615369105
LRCX	LAM RESEARCH CORP	4,864,498	$474M	0.2%	$75.65	+4.2%	COM NEW	512807306
EW	EDWARDS LIFESCIENCES CORP	6,013,823	$470M	0.2%	$73.87	+1.0%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	1,522,950	$469M	0.2%	$201.38	+44.4%	COM	127387108
OKE	ONEOK INC NEW	5,690,700	$465M	0.2%	$51.48	+56.7%	COM	682680103
RACE	FERRARI N V	935,087	$459M	0.2%	$282.42	+64.5%	COM	N3167Y103
DHR	DANAHER CORPORATION	2,312,464	$457M	0.2%	$164.98	+17.0%	COM	235851102
CMCSA	COMCAST CORP NEW	12,693,390	$453M	0.2%	$35.59	-4.7%	CL A	20030N101
SRE	SEMPRA	5,959,326	$452M	0.2%	$67.34	+7.8%	COM	816851109
AMP	AMERIPRISE FINL INC	837,871	$447M	0.2%	$272.66	+79.8%	COM	03076C106
HUBB	HUBBELL INC	1,088,577	$445M	0.2%	$360.31	+2.0%	COM	443510607
FTNT	FORTINET INC	4,201,557	$444M	0.2%	$63.15	+59.8%	COM	34959E109
ATO	ATMOS ENERGY CORP	2,862,853	$441M	0.2%	$92.51	+65.5%	COM	049560105
COF	CAPITAL ONE FINL CORP	2,069,619	$440M	0.2%	$150.57	+22.9%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	4,133,738	$437M	0.2%	$65.54	+40.0%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	9,348,560	$433M	0.2%	$49.18	-4.0%	COM	110122108
SYK	STRYKER CORPORATION	1,080,674	$428M	0.2%	$247.37	+50.2%	COM	863667101
CME	CME GROUP INC	1,541,568	$425M	0.2%	$178.89	+50.1%	COM	12572Q105
CI	THE CIGNA GROUP	1,277,409	$422M	0.2%	$243.45	+30.6%	COM	125523100
DELL	DELL TECHNOLOGIES INC	3,405,208	$417M	0.2%	$97.48	+3.9%	CL C	24703L202
PBA	PEMBINA PIPELINE CORP	11,068,278	$415M	0.2%	$22.32	+67.2%	COM	706327103
CMS	CMS ENERGY CORP	5,922,545	$410M	0.2%	$60.00	+16.6%	COM	125896100
NXPI	NXP SEMICONDUCTORS N V	1,874,953	$410M	0.2%	$193.71	-0.5%	COM	N6596X109
ED	CONSOLIDATED EDISON INC	4,022,979	$404M	0.1%	$90.50	+14.6%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	2,196,789	$403M	0.1%	$96.96	+75.8%	COM	45866F104
KMI	KINDER MORGAN INC DEL	13,656,134	$401M	0.1%	$15.56	+72.0%	COM	49456B101
AZO	AUTOZONE INC	107,906	$401M	0.1%	$1436.78	+156.5%	COM	053332102
MELI	MERCADOLIBRE INC	149,917	$392M	0.1%	$1243.51	+87.8%	COM	58733R102
SBAC	SBA COMMUNICATIONS CORP NEW	1,663,299	$391M	0.1%	$259.53	-13.0%	CL A	78410G104
HON	HONEYWELL INTL INC	1,659,362	$386M	0.1%	$172.19	+16.0%	COM	438516106
KLAC	KLA CORP	427,681	$383M	0.1%	$358.82	+108.6%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	750,622	$382M	0.1%	$253.27	+71.2%	CL A	22788C105
FISV	FISERV INC	2,210,993	$381M	0.1%	$124.88	+45.2%	COM	337738108
COP	CONOCOPHILLIPS	4,240,638	$381M	0.1%	$80.09	+9.9%	COM	20825C104
GEV	GE VERNOVA INC	716,866	$379M	0.1%	$233.95	+77.8%	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	2,354,935	$379M	0.1%	$109.74	+39.2%	COM	828806109
REGN	REGENERON PHARMACEUTICALS	710,837	$373M	0.1%	$639.79	-13.1%	COM	75886F107
CEG	CONSTELLATION ENERGY CORP	1,154,234	$373M	0.1%	$177.08	+49.0%	COM	21037T109
NSC	NORFOLK SOUTHN CORP	1,436,378	$368M	0.1%	$216.96	+7.4%	COM	655844108
DE	DEERE & CO	722,734	$368M	0.1%	$270.11	+79.4%	COM	244199105
SNPS	SYNOPSYS INC	711,870	$365M	0.1%	$251.51	+85.2%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	1,932,179	$360M	0.1%	$129.05	+28.6%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	821,768	$359M	0.1%	$225.38	+74.4%	SHS	G8994E103
IRM	IRON MTN INC DEL	3,429,481	$352M	0.1%	$42.84	+114.6%	COM	46284V101
CVS	CVS HEALTH CORP	4,932,071	$340M	0.1%	$62.90	+2.0%	COM	126650100
HWM	HOWMET AEROSPACE INC	1,819,312	$339M	0.1%	$51.85	+196.3%	COM	443201108
ALC	ALCON AG	3,833,295	$338M	0.1%	$73.47	+21.9%	ORD SHS	H01301128
PWR	QUANTA SVCS INC	874,943	$331M	0.1%	$201.09	+59.5%	COM	74762E102
SHOP	SHOPIFY INC	2,857,511	$330M	0.1%	$66.81	+49.7%	CL A SUB VTG SHS	82509L107
MAR	MARRIOTT INTL INC NEW	1,203,035	$329M	0.1%	$170.88	+45.8%	CL A	571903202
CTAS	CINTAS CORP	1,461,069	$326M	0.1%	$179.15	+19.5%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	4,182,850	$324M	0.1%	$63.49	-1.9%	COM	573874104
SPY	SPDR S&P 500 ETF TR	522,642	$323M	0.1%	$349.85	—	TR UNIT	78462F103
MCK	MCKESSON CORP	437,967	$321M	0.1%	$403.23	+74.5%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	926,958	$318M	0.1%	$281.51	+22.4%	COM	824348106
TRP	TC ENERGY CORP	6,510,840	$318M	0.1%	$42.96	+12.8%	COM	87807B107
APP	APPLOVIN CORP	904,382	$317M	0.1%	$233.11	+39.1%	COM CL A	03831W108
DTM	DT MIDSTREAM INC	2,872,927	$316M	0.1%	$52.97	+87.2%	COMMON STOCK	23345M107
ELV	ELEVANCE HEALTH INC	810,216	$315M	0.1%	$371.80	+6.7%	COM	036752103
PDD	PDD HOLDINGS INC	2,950,414	$309M	0.1%	$113.94	—	SPONSORED ADS	722304102
STLA	STELLANTIS N.V	30,714,309	$308M	0.1%	$11.21	—	SHS	N82405106
LOW	LOWES COS INC	1,380,879	$306M	0.1%	$184.77	+19.4%	COM	548661107
BK	BANK NEW YORK MELLON CORP	3,347,438	$305M	0.1%	$50.44	+66.4%	COM	064058100
MMM	3M CO	1,992,781	$303M	0.1%	$119.95	+17.7%	COM	88579Y101
RY	ROYAL BK CDA	2,282,011	$300M	0.1%	$99.99	+22.3%	COM	780087102
BX	BLACKSTONE INC	2,000,961	$299M	0.1%	$120.24	+12.4%	COM	09260D107
RTX	RTX CORPORATION	2,049,290	$299M	0.1%	$92.07	+43.1%	COM	75513E101
BA	BOEING CO	1,426,752	$299M	0.1%	$190.17	-0.7%	COM	097023105
EQR	EQUITY RESIDENTIAL	4,426,359	$299M	0.1%	$65.05	+2.4%	SH BEN INT	29476L107
DASH	DOORDASH INC	1,208,539	$298M	0.1%	$147.33	+36.1%	CL A	25809K105
INFY	INFOSYS LTD	15,858,480	$294M	0.1%	$17.68	—	SPONSORED ADR	456788108
NET	CLOUDFLARE INC	1,455,405	$285M	0.1%	$72.72	+99.6%	CL A COM	18915M107
MSCI	MSCI INC	493,693	$285M	0.1%	$419.37	+30.9%	COM	55354G100
AJG	GALLAGHER ARTHUR J & CO	867,905	$278M	0.1%	$253.77	+29.1%	COM	363576109
VICI	VICI PPTYS INC	8,422,041	$275M	0.1%	$27.96	+9.2%	COM	925652109
MNST	MONSTER BEVERAGE CORP NEW	4,379,773	$274M	0.1%	$52.97	+15.4%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	589,815	$273M	0.1%	$420.71	+9.1%	COM	539830109
FLUT	FLUTTER ENTMT PLC	951,287	$272M	0.1%	$219.14	+12.0%	SHS	G3643J108
PNW	PINNACLE WEST CAP CORP	3,031,152	$271M	0.1%	$77.85	+14.7%	COM	723484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,178,259	$267M	0.1%	$84.48	—	SPONSORED ADS	874039100
MSTR	MICROSTRATEGY INC	658,725	$266M	0.1%	$245.90	+48.1%	CL A NEW	594972408
LNG	CHENIERE ENERGY INC	1,088,285	$265M	0.1%	$68.92	+236.0%	COM NEW	16411R208
MAA	MID-AMER APT CMNTYS INC	1,787,298	$265M	0.1%	$145.82	+4.6%	COM	59522J103
AWK	AMERICAN WTR WKS CO INC NEW	1,896,696	$264M	0.1%	$108.46	+30.2%	COM	030420103
VTR	VENTAS INC	4,176,311	$264M	0.1%	$46.86	+36.5%	COM	92276F100
CM	CANADIAN IMPERIAL BK COMM	3,722,831	$264M	0.1%	$40.74	+56.4%	COM	136069101
VRSK	VERISK ANALYTICS INC	832,789	$259M	0.1%	$179.60	+68.0%	COM	92345Y106
—	QIAGEN NV	5,384,592	$259M	0.1%	$41.46	—	COM SHS	N72482206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,064,821	$259M	0.1%	$153.35	+46.9%	COM	874054109
DUK	DUKE ENERGY CORP NEW	2,156,852	$255M	0.1%	$95.30	+21.1%	COM NEW	26441C204
VST	VISTRA CORP	1,301,919	$252M	0.1%	$111.92	+31.7%	COM	92840M102
COR	CENCORA INC	837,312	$251M	0.1%	$181.90	+57.7%	COM	03073E105
ULTA	ULTA BEAUTY INC	531,279	$249M	0.1%	$396.59	+4.3%	COM	90384S303
CBRE	CBRE GROUP INC	1,768,867	$248M	0.1%	$86.81	+45.7%	CL A	12504L109
ESS	ESSEX PPTY TR INC	871,680	$247M	0.1%	$244.51	+11.7%	COM	297178105
CTVA	CORTEVA INC	3,223,498	$240M	0.1%	$43.45	+52.3%	COM	22052L104
RSG	REPUBLIC SVCS INC	972,217	$240M	0.1%	$115.94	+111.4%	COM	760759100
SE	SEA LTD	1,498,750	$240M	0.1%	$132.18	—	SPONSORD ADS	81141R100
XYL	XYLEM INC	1,846,792	$239M	0.1%	$89.37	+34.5%	COM	98419M100
WDAY	WORKDAY INC	993,580	$238M	0.1%	$232.57	+4.7%	CL A	98138H101
WPM	WHEATON PRECIOUS METALS CORP	2,628,005	$236M	0.1%	$38.40	+119.0%	COM	962879102
UPS	UNITED PARCEL SERVICE INC	2,337,238	$236M	0.1%	$117.87	-20.2%	CL B	911312106
ECL	ECOLAB INC	870,838	$235M	0.1%	$197.62	+27.7%	COM	278865100
SW	SMURFIT WESTROCK PLC	5,402,638	$233M	0.1%	$43.84	-3.8%	SHS	G8267P108
AME	AMETEK INC	1,280,881	$232M	0.1%	$107.61	+59.1%	COM	031100100
RCL	ROYAL CARIBBEAN GROUP	735,116	$230M	0.1%	$155.82	+51.5%	COM	V7780T103
USB	US BANCORP DEL	5,072,785	$230M	0.1%	$38.30	+6.4%	COM NEW	902973304
EOG	EOG RES INC	1,908,644	$228M	0.1%	$90.52	+23.8%	COM	26875P101
SNOW	SNOWFLAKE INC	1,013,858	$227M	0.1%	$173.40	+4.3%	CL A	833445109
MO	ALTRIA GROUP INC	3,863,882	$227M	0.1%	$35.59	+57.2%	COM	02209S103
CPRT	COPART INC	4,606,796	$226M	0.1%	$42.21	+32.6%	COM	217204106
CHKP	CHECK POINT SOFTWARE TECH LT	1,016,911	$225M	0.1%	$116.10	+89.5%	ORD	M22465104
CSX	CSX CORP	6,851,956	$224M	0.1%	$30.87	-3.5%	COM	126408103
COIN	COINBASE GLOBAL INC	631,268	$221M	0.1%	$216.33	+8.1%	COM CL A	19260Q107
NKE	NIKE INC	3,077,796	$219M	0.1%	$94.22	-37.3%	CL B	654106103
PCAR	PACCAR INC	2,288,435	$218M	0.1%	$74.33	+21.7%	COM	693718108
ADC	AGREE RLTY CORP	2,964,865	$217M	0.1%	$66.69	—	COM	008492100
AMRZ	AMRIZE LTD	4,354,301	$216M	0.1%	$50.45	0.0%	SHS	H2927K103
TFC	TRUIST FINL CORP	4,986,559	$214M	0.1%	$37.73	+0.7%	COM	89832Q109
TGT	TARGET CORP	2,148,592	$212M	0.1%	$127.73	-26.9%	COM	87612E106
ALNY	ALNYLAM PHARMACEUTICALS INC	649,284	$212M	0.1%	$183.24	+51.0%	COM	02043Q107
HPQ	HP INC	8,611,522	$211M	0.1%	$21.86	+13.0%	COM	40434L105
FSLR	FIRST SOLAR INC	1,270,158	$210M	0.1%	$154.38	-4.4%	COM	336433107
GDDY	GODADDY INC	1,160,960	$209M	0.1%	$145.15	+23.6%	CL A	380237107
OTIS	OTIS WORLDWIDE CORP	2,096,497	$208M	0.1%	$75.90	+25.7%	COM	68902V107
VRT	VERTIV HOLDINGS CO	1,589,265	$204M	0.1%	$78.03	+24.5%	COM CL A	92537N108
EMR	EMERSON ELEC CO	1,515,346	$202M	0.1%	$82.85	+37.1%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	3,595,716	$202M	0.1%	$59.88	-15.0%	COM	169656105
SBUX	STARBUCKS CORP	2,195,238	$201M	0.1%	$82.86	+2.8%	COM	855244109
GWW	GRAINGER W W INC	193,205	$201M	0.1%	$421.99	+144.8%	COM	384802104
TEAM	ATLASSIAN CORPORATION	989,529	$201M	0.1%	$198.24	+5.0%	CL A	049468101
AXON	AXON ENTERPRISE INC	241,432	$200M	0.1%	$341.89	+99.0%	COM	05464C101
GM	GENERAL MTRS CO	4,059,779	$200M	0.1%	$40.32	+16.7%	COM	37045V100
TDG	TRANSDIGM GROUP INC	128,740	$196M	0.1%	$851.81	+54.3%	COM	893641100
TRV	TRAVELERS COMPANIES INC	731,490	$196M	0.1%	$170.27	+53.1%	COM	89417E109
ALLE	ALLEGION PLC	1,357,886	$196M	0.1%	$95.01	+43.5%	ORD SHS	G0176J109
FICO	FAIR ISAAC CORP	105,818	$193M	0.1%	$1027.55	+82.7%	COM	303250104
VEEV	VEEVA SYS INC	667,249	$192M	0.1%	$212.23	+16.9%	CL A COM	922475108
TRGP	TARGA RES CORP	1,098,787	$191M	0.1%	$72.41	+128.6%	COM	87612G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,434,668	$190M	0.1%	$69.23	+9.5%	CL A	192446102
PAC	GRUPO AEROPUERTO DEL PACIFIC	821,739	$189M	0.1%	$152.13	—	SPON ADS B	400506101
FER	FERROVIAL SE	3,512,336	$188M	0.1%	$40.48	+19.8%	ORD SHS	N3168P101
EQT	EQT CORP	3,205,263	$187M	0.1%	$43.35	+23.6%	COM	26884L109
VOO	VANGUARD INDEX FDS	326,743	$186M	0.1%	$484.49	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	9,063,537	$185M	0.1%	$14.50	+13.6%	COM	42824C109
GFL	GFL ENVIRONMENTAL INC	3,672,037	$185M	0.1%	$33.28	+47.5%	SUB VTG SHS	36168Q104
HCA	HCA HEALTHCARE INC	482,589	$185M	0.1%	$202.02	+77.5%	COM	40412C101
HOOD	ROBINHOOD MKTS INC	1,974,264	$185M	0.1%	$35.73	+65.6%	COM CL A	770700102
CBOE	CBOE GLOBAL MKTS INC	788,690	$184M	0.1%	$162.03	+37.2%	COM	12503M108
ABNB	AIRBNB INC	1,378,074	$182M	0.1%	$136.00	-6.9%	COM CL A	009066101
PHM	PULTE GROUP INC	1,728,527	$182M	0.1%	$77.46	+29.3%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	320,025	$181M	0.1%	$369.51	+52.1%	COM	776696106
BRO	BROWN & BROWN INC	1,634,964	$181M	0.1%	$87.99	+27.2%	COM	115236101
DXCM	DEXCOM INC	2,075,930	$181M	0.1%	$84.58	-7.3%	COM	252131107
NDAQ	NASDAQ INC	2,025,813	$181M	0.1%	$58.12	+36.2%	COM	631103108
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,656,059	$180M	0.1%	$23.09	—	COM	29670E107
KKR	KKR & CO INC	1,355,612	$180M	0.1%	$113.52	+2.8%	COM	48251W104
ORLY	OREILLY AUTOMOTIVE INC	1,979,396	$178M	0.1%	$88.18	+3.4%	COM	67103H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,231,780	$178M	0.1%	$83.23	+23.1%	ORD SHS	G7997R103
SO	SOUTHERN CO	1,932,571	$177M	0.1%	$56.77	+55.0%	COM	842587107
XEL	XCEL ENERGY INC	2,596,718	$177M	0.1%	$61.98	+9.4%	COM	98389B100
IDXX	IDEXX LABS INC	329,017	$176M	0.1%	$391.06	+22.3%	COM	45168D104
AMH	AMERICAN HOMES 4 RENT	4,891,619	$176M	0.1%	$36.42	—	CL A	02665T306
AFL	AFLAC INC	1,669,644	$176M	0.1%	$59.19	+75.1%	COM	001055102
EBAY	EBAY INC.	2,351,027	$175M	0.1%	$44.59	+57.5%	COM	278642103
RBLX	ROBLOX CORP	1,660,926	$175M	0.1%	$41.10	+91.1%	CL A	771049103
KR	KROGER CO	2,412,042	$173M	0.1%	$39.31	+73.5%	COM	501044101
YUM	YUM BRANDS INC	1,149,773	$170M	0.1%	$120.75	+19.4%	COM	988498101
KMB	KIMBERLY-CLARK CORP	1,317,687	$170M	0.1%	$115.98	+13.6%	COM	494368103
VRSN	VERISIGN INC	585,157	$169M	0.1%	$196.47	+36.9%	COM	92343E102
PNR	PENTAIR PLC	1,626,843	$167M	0.1%	$60.27	+54.1%	SHS	G7S00T104
APO	APOLLO GLOBAL MGMT INC	1,176,643	$167M	0.1%	$90.58	+45.0%	COM	03769M106
WCN	WASTE CONNECTIONS INC	890,473	$166M	0.1%	$124.51	+54.4%	COM	94106B101
ACGL	ARCH CAP GROUP LTD	1,819,353	$166M	0.1%	$70.04	+31.7%	ORD	G0450A105
SUI	SUN CMNTYS INC	1,283,427	$162M	0.1%	$126.76	—	COM	866674104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,749,163	$162M	0.1%	$56.16	+56.2%	SHS	G25839104
NOC	NORTHROP GRUMMAN CORP	321,968	$161M	0.1%	$441.39	+10.1%	COM	666807102
DHI	D R HORTON INC	1,247,252	$161M	0.1%	$119.72	+2.2%	COM	23331A109
—	AMCOR PLC	17,443,839	$160M	0.1%	$9.35	-2.2%	ORD	G0250X107
SBS	COMPANHIA DE SANEAMENTO BASI	7,293,314	$160M	0.1%	$16.56	—	SPONSORED ADR	20441A102
CAH	CARDINAL HEALTH INC	949,057	$159M	0.1%	$78.52	+87.4%	COM	14149Y108
PAYX	PAYCHEX INC	1,088,074	$158M	0.1%	$98.31	+50.1%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	1,519,751	$158M	0.1%	$86.41	+18.0%	COM	025537101
NRG	NRG ENERGY INC	981,136	$158M	0.1%	$41.91	+212.5%	COM NEW	629377508
CARR	CARRIER GLOBAL CORPORATION	2,145,657	$157M	0.1%	$38.11	+76.7%	COM	14448C104
VGK	VANGUARD INTL EQUITY INDEX F	2,018,252	$156M	0.1%	$57.85	—	FTSE EUROPE ETF	922042874
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,105,856	$156M	0.1%	$75.89	-8.4%	COMMON STOCK	36266G107
MDB	MONGODB INC	741,359	$156M	0.1%	$252.19	-26.7%	CL A	60937P106
ITW	ILLINOIS TOOL WKS INC	626,349	$155M	0.1%	$159.14	+49.0%	COM	452308109
STT	STATE STR CORP	1,451,838	$154M	0.1%	$61.55	+47.2%	COM	857477103
KHC	KRAFT HEINZ CO	5,966,761	$154M	0.1%	$31.43	-15.2%	COM	500754106
—	CYBERARK SOFTWARE LTD	377,568	$154M	0.1%	$243.47	—	SHS	M2682V108
KDP	KEURIG DR PEPPER INC	4,631,028	$153M	0.1%	$30.72	+7.5%	COM	49271V100
FAST	FASTENAL CO	3,645,262	$153M	0.1%	$30.44	+31.8%	COM	311900104
BKR	BAKER HUGHES COMPANY	3,989,281	$153M	0.1%	$24.35	+53.1%	CL A	05722G100
BDX	BECTON DICKINSON & CO	886,752	$153M	0.1%	$203.11	-11.2%	COM	075887109
SYF	SYNCHRONY FINANCIAL	2,287,112	$153M	0.1%	$32.27	+71.5%	COM	87165B103
LYV	LIVE NATION ENTERTAINMENT IN	1,007,566	$152M	0.1%	$89.97	+53.0%	COM	538034109
URI	UNITED RENTALS INC	200,239	$151M	0.1%	$397.88	+67.2%	COM	911363109
CMI	CUMMINS INC	458,801	$150M	0.1%	$199.43	+53.3%	COM	231021106
MPC	MARATHON PETE CORP	904,210	$150M	0.1%	$64.06	+130.9%	COM	56585A102
EA	ELECTRONIC ARTS INC	940,351	$150M	0.1%	$126.03	+17.0%	COM	285512109
BRX	BRIXMOR PPTY GROUP INC	5,743,097	$150M	0.1%	$23.56	—	COM	11120U105
LOGI	LOGITECH INTL S A	1,654,851	$149M	0.1%	$73.61	+8.7%	SHS	H50430232
REG	REGENCY CTRS CORP	2,089,173	$149M	0.1%	$64.94	+6.9%	COM	758849103
WAB	WABTEC	709,229	$148M	0.1%	$149.07	+28.6%	COM	929740108
DD	DUPONT DE NEMOURS INC	2,160,789	$148M	0.1%	$28.70	-4.8%	COM	26614N102
GPN	GLOBAL PMTS INC	1,837,882	$147M	0.1%	$122.10	-35.7%	COM	37940X102
TAP	MOLSON COORS BEVERAGE CO	3,051,735	$147M	0.1%	$54.29	-1.2%	CL B	60871R209
AON	AON PLC	410,381	$146M	0.1%	$251.11	+43.9%	SHS CL A	G0403H108
F	FORD MTR CO	13,301,611	$144M	0.1%	$9.74	+1.3%	COM	345370860
GIS	GENERAL MLS INC	2,774,252	$144M	0.1%	$52.77	+1.9%	COM	370334104
CNC	CENTENE CORP DEL	2,647,439	$144M	0.1%	$60.02	-2.3%	COM	15135B101
FANG	DIAMONDBACK ENERGY INC	1,043,795	$143M	0.1%	$144.08	-5.5%	COM	25278X109
GLW	CORNING INC	2,715,827	$143M	0.1%	$34.80	+33.1%	COM	219350105
VLTO	VERALTO CORP	1,400,654	$141M	0.1%	$84.09	+14.3%	COM SHS	92338C103
PRU	PRUDENTIAL FINL INC	1,313,460	$141M	0.1%	$87.76	+14.3%	COM	744320102
BIIB	BIOGEN INC	1,123,178	$141M	0.1%	$211.06	-41.0%	COM	09062X103
WDC	WESTERN DIGITAL CORP	2,199,009	$141M	0.1%	$44.62	+6.4%	COM	958102105
DAR	DARLING INGREDIENTS INC	3,707,856	$141M	0.1%	$48.50	-32.1%	COM	237266101
IEMG	ISHARES INC	2,341,967	$141M	0.1%	$52.13	—	CORE MSCI EMKT	46434G103
NTRS	NORTHERN TR CORP	1,107,708	$140M	0.1%	$84.06	+19.6%	COM	665859104
ON	ON SEMICONDUCTOR CORP	2,674,002	$140M	0.1%	$63.47	-31.5%	COM	682189105
CHTR	CHARTER COMMUNICATIONS INC N	340,534	$139M	0.1%	$392.36	-2.4%	CL A	16119P108
BMO	BANK MONTREAL QUE	1,257,042	$139M	0.1%	$81.54	+21.9%	COM	063671101
DDOG	DATADOG INC	1,031,457	$139M	0.1%	$104.44	+6.0%	CL A COM	23804L103
EWJ	ISHARES INC	1,840,973	$138M	0.1%	$59.86	—	MSCI JPN ETF NEW	46434G822
ROK	ROCKWELL AUTOMATION INC	412,562	$137M	0.1%	$220.22	+28.1%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	1,682,166	$137M	0.1%	$72.69	+5.4%	COM	31620M106
AER	AERCAP HOLDINGS NV	1,169,748	$137M	0.1%	$52.24	+106.2%	SHS	N00985106
LBRDK	LIBERTY BROADBAND CORP	1,390,831	$137M	0.1%	$73.53	+14.2%	COM SER C	530307305
IQV	IQVIA HLDGS INC	862,676	$136M	0.1%	$200.58	-24.9%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	823,546	$135M	0.0%	$127.75	+19.3%	COM	49338L103
AIG	AMERICAN INTL GROUP INC	1,564,010	$134M	0.0%	$55.41	+48.0%	COM NEW	026874784
EGP	EASTGROUP PPTYS INC	796,542	$133M	0.0%	$150.52	—	COM	277276101
FCX	FREEPORT-MCMORAN INC	3,063,779	$133M	0.0%	$35.19	+7.1%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,573,665	$132M	0.0%	$59.04	+33.6%	COM	744573106
HLT	HILTON WORLDWIDE HLDGS INC	495,120	$132M	0.0%	$137.96	+72.3%	COM	43300A203
BN	BROOKFIELD CORP	2,127,211	$132M	0.0%	$26.94	+37.0%	CL A LTD VT SH	11271J107
MAS	MASCO CORP	2,041,978	$131M	0.0%	$54.17	+14.8%	COM	574599106
ZS	ZSCALER INC	418,519	$131M	0.0%	$166.06	+50.1%	COM	98980G102
RMD	RESMED INC	508,162	$131M	0.0%	$180.17	+31.7%	COM	761152107
ACM	AECOM	1,160,723	$131M	0.0%	$88.74	+16.1%	COM	00766T100
EXE	EXPAND ENERGY CORPORATION	1,118,458	$131M	0.0%	$97.31	+12.1%	COM	165167735
DOV	DOVER CORP	710,861	$130M	0.0%	$130.61	+32.2%	COM	260003108
TRMB	TRIMBLE INC	1,708,968	$130M	0.0%	$57.17	+17.5%	COM	896239100
STZ	CONSTELLATION BRANDS INC	794,235	$129M	0.0%	$209.14	-15.5%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	795,032	$129M	0.0%	$175.06	-9.3%	COM	679580100
SJM	SMUCKER J M CO	1,313,547	$129M	0.0%	$104.12	+3.0%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	4,046,366	$129M	0.0%	$32.91	-5.1%	COM	25179M103
HIG	HARTFORD INSURANCE GROUP INC	1,011,820	$128M	0.0%	$67.04	+83.3%	COM	416515104
DT	DYNATRACE INC	2,313,631	$128M	0.0%	$46.53	+7.6%	COM NEW	268150109
HBAN	HUNTINGTON BANCSHARES INC	7,565,131	$127M	0.0%	$13.18	+11.5%	COM	446150104
JBL	JABIL INC	581,183	$127M	0.0%	$113.23	+43.0%	COM	466313103
OC	OWENS CORNING NEW	906,733	$125M	0.0%	$91.98	+50.1%	COM	690742101
HUM	HUMANA INC	509,468	$125M	0.0%	$328.52	-24.9%	COM	444859102
STLD	STEEL DYNAMICS INC	969,617	$124M	0.0%	$80.86	+56.3%	COM	858119100
O	REALTY INCOME CORP	2,148,127	$124M	0.0%	$53.24	+2.3%	COM	756109104
EPR	EPR PPTYS	2,116,384	$123M	0.0%	$53.15	—	COM SH BEN INT	26884U109
CSGP	COSTAR GROUP INC	1,525,802	$123M	0.0%	$80.15	-2.8%	COM	22160N109
BNS	BANK NOVA SCOTIA HALIFAX	2,218,560	$123M	0.0%	$42.94	+16.8%	COM	064149107
AVB	AVALONBAY CMNTYS INC	594,911	$121M	0.0%	$158.73	+25.4%	COM	053484101
EL	LAUDER ESTEE COS INC	1,493,141	$121M	0.0%	$129.28	-50.8%	CL A	518439104
CNQ	CANADIAN NAT RES LTD	3,837,624	$121M	0.0%	$28.86	+3.9%	COM	136385101
IT	GARTNER INC	297,720	$120M	0.0%	$326.45	+28.2%	COM	366651107
WBD	WARNER BROS DISCOVERY INC	10,487,920	$120M	0.0%	$13.11	-28.9%	COM SER A	934423104
APD	AIR PRODS & CHEMS INC	425,702	$120M	0.0%	$210.80	+27.2%	COM	009158106
VMC	VULCAN MATLS CO	459,981	$120M	0.0%	$181.36	+41.2%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	163,918	$120M	0.0%	$460.34	+37.6%	COM	609839105
ETR	ENTERGY CORP NEW	1,438,826	$120M	0.0%	$60.70	+33.9%	COM	29364G103
—	HESS CORP	861,146	$119M	0.0%	$129.73	—	COM	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	101,447	$119M	0.0%	$953.57	+17.2%	COM	592688105
CP	CANADIAN PACIFIC KANSAS CITY	1,501,561	$119M	0.0%	$77.61	-1.3%	COM	13646K108
CHD	CHURCH & DWIGHT CO INC	1,237,651	$119M	0.0%	$79.62	+22.8%	COM	171340102
MLM	MARTIN MARIETTA MATLS INC	216,057	$119M	0.0%	$423.24	+24.4%	COM	573284106
CTRA	COTERRA ENERGY INC	4,657,756	$118M	0.0%	$21.64	+14.6%	COM	127097103
CAG	CONAGRA BRANDS INC	5,774,661	$118M	0.0%	$26.31	-14.7%	COM	205887102
MET	METLIFE INC	1,467,847	$118M	0.0%	$61.69	+22.9%	COM	59156R108
—	KELLANOVA	1,480,338	$118M	0.0%	$55.15	+45.4%	COM	487836108
AHR	AMERICAN HEALTHCARE REIT INC	3,190,159	$117M	0.0%	$16.44	—	COM SHS	398182303
NICE	NICE LTD	693,580	$117M	0.0%	$172.11	—	SPONSORED ADR	653656108
STE	STERIS PLC	483,472	$116M	0.0%	$188.03	+23.3%	SHS USD	G8473T100
FNV	FRANCO NEV CORP	708,016	$116M	0.0%	$113.69	+45.3%	COM	351858105
PTC	PTC INC	671,386	$116M	0.0%	$140.93	+14.3%	COM	69370C100
LULU	LULULEMON ATHLETICA INC	486,984	$116M	0.0%	$292.18	-5.7%	COM	550021109
TYL	TYLER TECHNOLOGIES INC	194,422	$115M	0.0%	$465.77	+21.6%	COM	902252105
CUBE	CUBESMART	2,708,062	$115M	0.0%	$41.48	—	COM	229663109
SYY	SYSCO CORP	1,518,095	$115M	0.0%	$58.06	+22.4%	COM	871829107
NUE	NUCOR CORP	887,464	$115M	0.0%	$102.61	+12.6%	COM	670346105
TWLO	TWILIO INC	924,397	$115M	0.0%	$104.18	+2.1%	CL A	90138F102
FIX	COMFORT SYS USA INC	213,753	$115M	0.0%	$399.84	+8.8%	COM	199908104
EXR	EXTRA SPACE STORAGE INC	775,000	$114M	0.0%	$140.41	+0.3%	COM	30225T102
HAL	HALLIBURTON CO	5,559,228	$113M	0.0%	$29.08	-29.3%	COM	406216101
—	ANSYS INC	321,745	$113M	0.0%	$310.48	—	COM	03662Q105
CDW	CDW CORP	631,090	$113M	0.0%	$166.86	+0.8%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	1,594,110	$112M	0.0%	$69.08	-22.0%	COM	595017104
MOS	MOSAIC CO NEW	3,058,694	$112M	0.0%	$29.44	+6.7%	COM	61945C103
FOXA	FOX CORP	1,981,654	$111M	0.0%	$32.27	+62.7%	CL A COM	35137L105
FDX	FEDEX CORP	487,492	$111M	0.0%	$226.78	-5.1%	COM	31428X106
DECK	DECKERS OUTDOOR CORP	1,061,274	$109M	0.0%	$150.39	-26.4%	COM	243537107
ROST	ROSS STORES INC	857,077	$109M	0.0%	$123.36	+11.7%	COM	778296103
CF	CF INDS HLDGS INC	1,179,977	$109M	0.0%	$68.46	+22.6%	COM	125269100
IR	INGERSOLL RAND INC	1,298,379	$108M	0.0%	$59.91	+31.5%	COM	45687V106
D	DOMINION ENERGY INC	1,891,471	$107M	0.0%	$50.95	+4.3%	COM	25746U109
PSX	PHILLIPS 66	891,111	$106M	0.0%	$112.69	-2.9%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	436,380	$106M	0.0%	$141.99	+65.5%	COM	11133T103
KVUE	KENVUE INC	5,063,562	$106M	0.0%	$20.11	+10.2%	COM	49177J102
OHI	OMEGA HEALTHCARE INVS INC	2,883,745	$106M	0.0%	$36.99	—	COM	681936100
NTAP	NETAPP INC	990,262	$106M	0.0%	$75.71	+23.5%	COM	64110D104
HOLX	HOLOGIC INC	1,611,260	$105M	0.0%	$58.94	+1.7%	COM	436440101
EFX	EQUIFAX INC	402,758	$104M	0.0%	$212.48	+19.1%	COM	294429105
TSCO	TRACTOR SUPPLY CO	1,976,484	$104M	0.0%	$50.87	-0.6%	COM	892356106
FR	FIRST INDL RLTY TR INC	2,127,873	$102M	0.0%	$50.39	—	COM	32054K103
RDDT	REDDIT INC	677,257	$102M	0.0%	$135.37	-16.3%	CL A	75734B100
WTW	WILLIS TOWERS WATSON PLC LTD	330,795	$101M	0.0%	$231.25	+33.0%	SHS	G96629103
—	INTERPUBLIC GROUP COS INC	4,133,240	$101M	0.0%	$24.92	-4.5%	COM	460690100
NXT	NEXTRACKER INC	1,856,270	$101M	0.0%	$38.99	+28.6%	CLASS A COM	65290E101
MTB	M & T BK CORP	518,590	$101M	0.0%	$151.80	+13.9%	COM	55261F104
FERG	FERGUSON ENTERPRISES INC	460,786	$100M	0.0%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
GD	GENERAL DYNAMICS CORP	343,685	$100M	0.0%	$256.12	+6.4%	COM	369550108
VLO	VALERO ENERGY CORP	741,908	$99.73M	0.0%	$95.46	+28.1%	COM	91913Y100
FFIV	F5 INC	335,929	$98.87M	0.0%	$188.15	+46.8%	COM	315616102
GRMN	GARMIN LTD	472,687	$98.66M	0.0%	$98.77	+98.5%	SHS	H2906T109
MFC	MANULIFE FINL CORP	3,086,926	$98.66M	0.0%	$21.26	+45.0%	COM	56501R106
ES	EVERSOURCE ENERGY	1,549,255	$98.56M	0.0%	$60.81	-1.5%	COM	30040W108
PCOR	PROCORE TECHNOLOGIES INC	1,428,246	$97.72M	0.0%	$65.28	+0.0%	COM	74275K108
SR	SPIRE INC	1,337,839	$97.65M	0.0%	$72.49	—	COM	84857L101
WSM	WILLIAMS SONOMA INC	596,459	$97.44M	0.0%	$144.97	+7.4%	COM	969904101
NVR	NVR INC	13,169	$97.26M	0.0%	$5713.59	+25.4%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	444,404	$96.87M	0.0%	$122.34	+67.0%	COM	237194105
DGX	QUEST DIAGNOSTICS INC	537,758	$96.6M	0.0%	$119.21	+44.4%	COM	74834L100
IBN	ICICI BANK LIMITED	2,869,149	$96.52M	0.0%	$20.34	—	ADR	45104G104
NWSA	NEWS CORP NEW	3,208,646	$95.36M	0.0%	$26.69	+2.6%	CL A	65249B109
—	JUNIPER NETWORKS INC	2,375,658	$94.86M	0.0%	$34.57	—	COM	48203R104
PPG	PPG INDS INC	827,177	$94.09M	0.0%	$118.46	-10.2%	COM	693506107
CHRW	C H ROBINSON WORLDWIDE INC	975,000	$93.55M	0.0%	$87.66	+5.4%	COM NEW	12541W209
WAT	WATERS CORP	267,419	$93.34M	0.0%	$272.75	+26.1%	COM	941848103
RF	REGIONS FINANCIAL CORP NEW	3,957,084	$93.07M	0.0%	$18.14	+13.5%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	1,752,071	$92.47M	0.0%	$57.38	-17.1%	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC	366,732	$91.99M	0.0%	$215.73	+5.2%	COM	502431109
AU	ANGLOGOLD ASHANTI PLC	2,009,038	$91.55M	0.0%	$25.95	+61.5%	COM SHS	G0378L100
MOH	MOLINA HEALTHCARE INC	303,454	$90.4M	0.0%	$267.50	+17.4%	COM	60855R100
RJF	RAYMOND JAMES FINL INC	586,600	$89.97M	0.0%	$84.25	+68.3%	COM	754730109
UAL	UNITED AIRLS HLDGS INC	1,128,657	$89.87M	0.0%	$53.48	+37.8%	COM	910047109
LRN	STRIDE INC	608,725	$88.38M	0.0%	$39.37	+267.4%	COM	86333M108
HYLB	DBX ETF TR	2,384,675	$88.04M	0.0%	$40.95	—	XTRACK USD HIGH	233051432
CLX	CLOROX CO DEL	731,828	$87.87M	0.0%	$144.21	-9.6%	COM	189054109
BBY	BEST BUY INC	1,305,266	$87.62M	0.0%	$69.59	-6.0%	COM	086516101
KGC	KINROSS GOLD CORP	5,573,360	$87.11M	0.0%	$7.29	+99.7%	COM	496902404
J	JACOBS SOLUTIONS INC	652,590	$85.78M	0.0%	$122.95	-0.3%	COM	46982L108
TROW	PRICE T ROWE GROUP INC	887,188	$85.61M	0.0%	$93.37	-5.1%	COM	74144T108
—	LIBERTY MEDIA CORP DEL	1,038,396	$84.28M	0.0%	$55.93	—	COM LBTY LIV S C	531229722
PKG	PACKAGING CORP AMER	446,342	$84.11M	0.0%	$156.03	+19.1%	COM	695156109
GPC	GENUINE PARTS CO	692,366	$83.99M	0.0%	$119.71	-1.6%	COM	372460105
WY	WEYERHAEUSER CO MTN BE	3,268,683	$83.97M	0.0%	$30.00	-14.8%	COM NEW	962166104
BG	BUNGE GLOBAL SA	1,043,964	$83.81M	0.0%	$93.74	-17.8%	COM SHS	H11356104
CVNA	CARVANA CO	248,242	$83.65M	0.0%	$196.32	+39.7%	CL A	146869102
APTV	APTIV PLC	1,225,918	$83.63M	0.0%	$61.23	+1.1%	COM SHS	G3265R107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,050,646	$83.45M	0.0%	$67.19	+11.3%	COM	74251V102
HSY	HERSHEY CO	501,311	$83.19M	0.0%	$145.01	+11.5%	COM	427866108
INCY	INCYTE CORP	1,217,865	$82.94M	0.0%	$68.50	-7.5%	COM	45337C102
CPB	THE CAMPBELLS COMPANY	2,695,233	$82.61M	0.0%	$41.63	-17.6%	COM	134429109
HAS	HASBRO INC	1,117,186	$82.47M	0.0%	$64.43	-4.4%	COM	418056107
PINS	PINTEREST INC	2,299,720	$82.47M	0.0%	$32.09	-5.4%	CL A	72352L106
EXPD	EXPEDITORS INTL WASH INC	717,388	$81.96M	0.0%	$93.64	+18.4%	COM	302130109
NYT	NEW YORK TIMES CO	1,462,797	$81.89M	0.0%	$52.19	+0.6%	CL A	650111107
CRL	CHARLES RIV LABS INTL INC	539,689	$81.89M	0.0%	$188.36	-29.2%	COM	159864107
GEN	GEN DIGITAL INC	2,776,187	$81.62M	0.0%	$20.64	+31.0%	COM	668771108
LH	LABCORP HOLDINGS INC	309,694	$81.3M	0.0%	$200.04	+20.9%	COM SHS	504922105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	261,646	$80.68M	0.0%	$291.38	-6.8%	CL A	989207105
COO	COOPER COS INC	1,121,582	$79.81M	0.0%	$96.05	-20.3%	COM	216648501
MKC	MCCORMICK & CO INC	1,050,271	$79.63M	0.0%	$73.88	-0.6%	COM NON VTG	579780206
PODD	INSULET CORP	253,179	$79.54M	0.0%	$236.56	+22.0%	COM	45784P101
SCI	SERVICE CORP INTL	975,113	$79.37M	0.0%	$72.51	+7.7%	COM	817565104
LII	LENNOX INTL INC	138,192	$79.22M	0.0%	$418.43	+32.6%	COM	526107107
CCL	CARNIVAL CORP	2,815,775	$79.18M	0.0%	$21.87	-2.1%	UNIT 99/99/9999	143658300
OMC	OMNICOM GROUP INC	1,098,351	$79.02M	0.0%	$77.54	-7.2%	COM	681919106
TDY	TELEDYNE TECHNOLOGIES INC	152,345	$78.05M	0.0%	$401.16	+20.3%	COM	879360105
SLF	SUN LIFE FINANCIAL INC.	1,172,655	$77.92M	0.0%	$51.21	+19.7%	COM	866796105
DG	DOLLAR GEN CORP NEW	676,517	$77.38M	0.0%	$113.46	-13.5%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	407,734	$77.2M	0.0%	$292.38	-39.6%	COM	016255101
BALL	BALL CORP	1,367,098	$76.68M	0.0%	$57.31	-9.8%	COM	058498106
TME	TENCENT MUSIC ENTMT GROUP	3,926,147	$76.52M	0.0%	$9.98	—	SPON ADS	88034P109
XYZ	BLOCK INC	1,125,299	$76.44M	0.0%	$85.68	-32.1%	CL A	852234103
ROL	ROLLINS INC	1,354,055	$76.4M	0.0%	$41.13	+35.4%	COM	775711104
GOVT	ISHARES TR	3,318,964	$76.27M	0.0%	$24.30	—	US TREAS BD ETF	46429B267
TTD	THE TRADE DESK INC	1,053,620	$75.85M	0.0%	$81.89	-22.0%	COM CL A	88339J105
SMA	SMARTSTOP SELF STORAG REIT I	2,067,630	$74.91M	0.0%	$36.23	—	COMMON STOCK	83192D402
EXPE	EXPEDIA GROUP INC	442,151	$74.58M	0.0%	$121.49	+32.8%	COM NEW	30212P303
CFG	CITIZENS FINL GROUP INC	1,661,350	$74.35M	0.0%	$34.13	+12.9%	COM	174610105
EIX	EDISON INTL	1,440,575	$74.33M	0.0%	$58.98	-10.0%	COM	281020107
HRL	HORMEL FOODS CORP	2,442,192	$73.88M	0.0%	$32.37	-9.0%	COM	440452100
DLTR	DOLLAR TREE INC	738,921	$73.18M	0.0%	$106.91	-19.3%	COM	256746108
NVT	NVENT ELECTRIC PLC	997,852	$73.09M	0.0%	$58.01	+5.1%	SHS	G6700G107
DKNG	DRAFTKINGS INC NEW	1,703,585	$73.07M	0.0%	$31.07	+15.4%	COM CL A	26142V105
Z	ZILLOW GROUP INC	1,039,261	$72.8M	0.0%	$55.40	+21.6%	CL C CAP STK	98954M200
KIM	KIMCO RLTY CORP	3,443,266	$72.38M	0.0%	$19.58	+2.5%	COM	49446R109
CPAY	CORPAY INC	218,035	$72.35M	0.0%	$305.96	+6.6%	COM SHS	219948106
FITB	FIFTH THIRD BANCORP	1,747,896	$71.89M	0.0%	$26.52	+37.8%	COM	316773100
SMCI	SUPER MICRO COMPUTER INC	1,466,760	$71.89M	0.0%	$36.43	+5.8%	COM NEW	86800U302
GFI	GOLD FIELDS LTD	2,999,893	$71.01M	0.0%	$17.15	—	SPONSORED ADR	38059T106
AEE	AMEREN CORP	737,435	$70.82M	0.0%	$79.29	+20.0%	COM	023608102
IVV	ISHARES TR	114,057	$70.82M	0.0%	$310.90	—	CORE S&P500 ETF	464287200
BLDR	BUILDERS FIRSTSOURCE INC	606,422	$70.76M	0.0%	$111.88	+3.1%	COM	12008R107
DTE	DTE ENERGY CO	533,303	$70.64M	0.0%	$105.01	+25.0%	COM	233331107
FDS	FACTSET RESH SYS INC	157,337	$70.37M	0.0%	$390.61	+11.2%	COM	303075105
POOL	POOL CORP	240,679	$70.15M	0.0%	$346.64	-13.7%	COM	73278L105
TSN	TYSON FOODS INC	1,252,810	$70.08M	0.0%	$55.58	+1.0%	CL A	902494103
EPD	ENTERPRISE PRODS PARTNERS L	2,257,375	$70M	0.0%	$26.52	—	COM	293792107
RIO	RIO TINTO PLC	1,193,534	$69.62M	0.0%	$58.73	—	SPONSORED ADR	767204100
VISN	COMMSCOPE HLDG CO INC	8,393,805	$69.5M	0.0%	$4.85	+8.0%	COM	20337X109
PPL	PPL CORP	2,038,809	$69.1M	0.0%	$26.58	+28.1%	COM	69351T106
SN	SHARKNINJA INC	694,588	$68.76M	0.0%	$90.47	-4.4%	COM SHS	G8068L108
NVMI	NOVA LTD	248,782	$68.46M	0.0%	$194.65	+4.5%	COM	M7516K103
L	LOEWS CORP	741,142	$67.93M	0.0%	$66.28	+32.2%	COM	540424108
FE	FIRSTENERGY CORP	1,681,197	$67.68M	0.0%	$36.49	+10.4%	COM	337932107
GWRE	GUIDEWIRE SOFTWARE INC	287,286	$67.64M	0.0%	$129.13	+66.4%	COM	40171V100
IAU	ISHARES GOLD TR	1,077,896	$67.22M	0.0%	$43.48	—	ISHARES NEW	464285204
EG	EVEREST GROUP LTD	197,375	$67.08M	0.0%	$315.32	+9.0%	COM	G3223R108
AKAM	AKAMAI TECHNOLOGIES INC	840,070	$67M	0.0%	$99.29	-21.8%	COM	00971T101
WRB	BERKLEY W R CORP	911,970	$67M	0.0%	$48.65	+43.8%	COM	084423102
IEX	IDEX CORP	380,582	$66.82M	0.0%	$177.82	-1.3%	COM	45167R104
FTV	FORTIVE CORP	1,273,995	$66.41M	0.0%	$53.40	-2.2%	COM	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	902,521	$66.38M	0.0%	$105.79	-29.8%	COM	459506101
TPL	TEXAS PACIFIC LAND CORPORATI	62,501	$66.03M	0.0%	$310.41	+31.1%	COM	88262P102
TRI	THOMSON REUTERS CORP	326,299	$65.63M	0.0%	$145.81	+26.4%	COM	884903808
IP	INTERNATIONAL PAPER CO	1,379,641	$64.61M	0.0%	$46.48	-1.1%	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	708,199	$64.59M	0.0%	$119.29	-19.6%	COM	98956P102
HUBS	HUBSPOT INC	115,520	$64.3M	0.0%	$423.84	+38.2%	COM	443573100
YUMC	YUM CHINA HLDGS INC	1,417,216	$63.36M	0.0%	$47.09	-5.1%	COM	98850P109
EME	EMCOR GROUP INC	118,405	$63.33M	0.0%	$380.81	+15.8%	COM	29084Q100
AIZ	ASSURANT INC	320,187	$63.23M	0.0%	$149.09	+30.4%	COM	04621X108
OXY	OCCIDENTAL PETE CORP	1,503,581	$63.17M	0.0%	$42.06	-2.1%	COM	674599105
RPRX	ROYALTY PHARMA PLC	1,751,252	$63.1M	0.0%	$29.84	+11.0%	SHS CLASS A	G7709Q104
DOC	HEALTHPEAK PROPERTIES INC	3,602,194	$63.07M	0.0%	$19.51	-12.9%	COM	42250P103
LYFT	LYFT INC	4,001,621	$63.07M	0.0%	$14.47	-3.2%	CL A COM	55087P104
JBHT	HUNT J B TRANS SVCS INC	436,349	$62.66M	0.0%	$154.90	-11.3%	COM	445658107
LVS	LAS VEGAS SANDS CORP	1,438,614	$62.59M	0.0%	$46.15	-16.7%	COM	517834107
IRT	INDEPENDENCE RLTY TR INC	3,532,117	$62.48M	0.0%	$20.00	—	COM	45378A106
SNA	SNAP ON INC	200,532	$62.4M	0.0%	$210.60	+48.4%	COM	833034101
DOCS	DOXIMITY INC	1,013,612	$62.17M	0.0%	$46.52	+19.9%	CL A	26622P107
WST	WEST PHARMACEUTICAL SVSC INC	280,872	$61.45M	0.0%	$294.34	-27.5%	COM	955306105
AVY	AVERY DENNISON CORP	348,780	$61.2M	0.0%	$176.58	-2.2%	COM	053611109
LEN	LENNAR CORP	552,484	$61.11M	0.0%	$120.85	-11.2%	CL A	526057104
TER	TERADYNE INC	677,202	$60.89M	0.0%	$99.53	-19.9%	COM	880770102
LPLA	LPL FINL HLDGS INC	161,900	$60.71M	0.0%	$220.62	+58.8%	COM	50212V100
LDOS	LEIDOS HOLDINGS INC	384,105	$60.6M	0.0%	$129.37	+13.5%	COM	525327102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,665,852	$60.57M	0.0%	$49.94	-27.8%	COM	90400D108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	653,934	$60.55M	0.0%	$46.43	+25.6%	ORDINARY SHARES	G25457105
NTNX	NUTANIX INC	782,837	$59.84M	0.0%	$58.47	+23.1%	CL A	67059N108
KEY	KEYCORP	3,430,329	$59.76M	0.0%	$14.73	+2.2%	COM	493267108
CINF	CINCINNATI FINL CORP	395,636	$58.92M	0.0%	$92.72	+52.0%	COM	172062101
TPR	TAPESTRY INC	667,283	$58.59M	0.0%	$35.46	+111.4%	COM	876030107
BAX	BAXTER INTL INC	1,928,857	$58.41M	0.0%	$44.62	-32.8%	COM	071813109
CSL	CARLISLE COS INC	156,247	$58.34M	0.0%	$346.19	+6.1%	COM	142339100
ARES	ARES MANAGEMENT CORPORATION	336,479	$58.28M	0.0%	$121.41	+27.9%	CL A COM STK	03990B101
CCJ	CAMECO CORP	780,398	$57.93M	0.0%	$28.30	+88.2%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	1,542,773	$57.78M	0.0%	$31.23	+14.9%	COM	867224107
DOW	DOW INC	2,156,021	$57.09M	0.0%	$41.84	-33.6%	COM	260557103
USFD	US FOODS HLDG CORP	736,465	$56.72M	0.0%	$66.83	+6.8%	COM	912008109
NDSN	NORDSON CORP	264,548	$56.71M	0.0%	$216.69	-9.1%	COM	655663102
DAL	DELTA AIR LINES INC DEL	1,151,192	$56.62M	0.0%	$46.17	-1.3%	COM NEW	247361702
EFA	ISHARES TR	632,913	$56.58M	0.0%	$67.99	—	MSCI EAFE ETF	464287465
ARE	ALEXANDRIA REAL ESTATE EQ IN	778,102	$56.51M	0.0%	$105.85	-33.1%	COM	015271109
IWM	ISHARES TR	260,027	$56.11M	0.0%	$170.76	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	605,630	$56.09M	0.0%	$100.34	—	JPMORGAN USD EMG	464288281
HDB	HDFC BANK LTD	728,168	$55.83M	0.0%	$60.21	—	SPONSORED ADS	40415F101
AS	AMER SPORTS INC	1,438,386	$55.75M	0.0%	$24.34	+26.4%	COM SHS	G0260P102
RVTY	REVVITY INC	575,168	$55.63M	0.0%	$110.10	-14.6%	COM	714046109
AXTA	AXALTA COATING SYS LTD	1,872,641	$55.6M	0.0%	$36.47	-14.6%	COM	G0750C108
PRGS	PROGRESS SOFTWARE CORP	869,083	$55.48M	0.0%	$55.04	+10.5%	COM	743312100
INVH	INVITATION HOMES INC	1,689,736	$55.42M	0.0%	$30.77	+5.9%	COM	46187W107
BXP	BXP INC	816,930	$55.12M	0.0%	$74.06	-13.0%	COM	101121101
GLPI	GAMING & LEISURE PPTYS INC	1,165,746	$54.42M	0.0%	$47.83	—	COM	36467J108
SMTC	SEMTECH CORP	1,205,356	$54.41M	0.0%	$39.38	-9.6%	COM	816850101
TRU	TRANSUNION	615,244	$54.14M	0.0%	$71.23	+16.7%	COM	89400J107
CPT	CAMDEN PPTY TR	477,310	$53.79M	0.0%	$103.52	+8.3%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	3,460,331	$53.15M	0.0%	$16.57	-14.4%	COM	44107P104
DUOL	DUOLINGO INC	128,708	$52.77M	0.0%	$242.71	+80.8%	CL A COM	26603R106
MKL	MARKEL GROUP INC	26,288	$52.51M	0.0%	$1472.37	+27.4%	COM	570535104
LYB	LYONDELLBASELL INDUSTRIES N	899,858	$52.07M	0.0%	$73.00	-25.5%	SHS - A -	N53745100
MIDD	MIDDLEBY CORP	358,621	$51.64M	0.0%	$154.08	-8.6%	COM	596278101
NBIX	NEUROCRINE BIOSCIENCES INC	409,978	$51.53M	0.0%	$104.06	+10.2%	COM	64125C109
JKHY	HENRY JACK & ASSOC INC	283,229	$51.03M	0.0%	$165.56	+6.3%	COM	426281101
GIB	CGI INC	485,231	$50.87M	0.0%	$91.98	+14.2%	CL A SUB VTG	12532H104
MPLX	MPLX LP	982,930	$50.63M	0.0%	$31.01	—	COM UNIT REP LTD	55336V100
FWONK	LIBERTY MEDIA CORP DEL	484,217	$50.6M	0.0%	$77.03	—	COM LBTY ONE S C	531229755
SOLV	SOLVENTUM CORP	666,671	$50.56M	0.0%	$63.56	+11.4%	COM SHS	83444M101
KD	KYNDRYL HLDGS INC	1,201,351	$50.41M	0.0%	$23.57	+53.4%	COMMON STOCK	50155Q100
TBBK	BANCORP INC DEL	880,900	$50.18M	0.0%	$35.94	+40.7%	COM	05969A105
ZM	ZOOM COMMUNICATIONS INC	639,406	$49.86M	0.0%	$93.24	-17.1%	CL A	98980L101
VG	VENTURE GLOBAL INC	3,197,042	$49.81M	0.0%	$14.48	-20.5%	COM CL A	92333F101
BURL	BURLINGTON STORES INC	213,511	$49.67M	0.0%	$179.58	+32.4%	COM	122017106
SRLN	SSGA ACTIVE ETF TR	1,192,926	$49.61M	0.0%	$42.22	—	BLACKSTONE SENR	78467V608
DPZ	DOMINOS PIZZA INC	109,993	$49.56M	0.0%	$370.06	+25.5%	COM	25754A201
SOFI	SOFI TECHNOLOGIES INC	2,716,961	$49.48M	0.0%	$13.17	+0.1%	COM	83406F102
TECK	TECK RESOURCES LTD	1,209,309	$48.83M	0.0%	$42.56	-15.1%	CL B	878742204
LKQ	LKQ CORP	1,319,224	$48.82M	0.0%	$39.17	-0.5%	COM	501889208
BMRN	BIOMARIN PHARMACEUTICAL INC	888,029	$48.81M	0.0%	$83.71	-29.7%	COM	09061G101
VTRS	VIATRIS INC	5,438,255	$48.56M	0.0%	$10.14	-19.2%	COM	92556V106
—	WALGREENS BOOTS ALLIANCE INC	4,079,800	$46.84M	0.0%	$20.48	—	COM	931427108
INGR	INGREDION INC	345,004	$46.79M	0.0%	$131.27	+2.9%	COM	457187102
PLNT	PLANET FITNESS INC	428,454	$46.72M	0.0%	$87.37	+14.6%	CL A	72703H101
DVA	DAVITA INC	327,223	$46.61M	0.0%	$107.44	+31.9%	COM	23918K108
FOX	FOX CORP	899,182	$46.42M	0.0%	$32.77	+47.8%	CL B COM	35137L204
FTS	FORTIS INC	967,569	$46.18M	0.0%	$35.50	+31.3%	COM	349553107
FTI	TECHNIPFMC PLC	1,336,790	$46.04M	0.0%	$24.91	+20.7%	COM	G87110105
PAYC	PAYCOM SOFTWARE INC	198,333	$45.89M	0.0%	$243.74	-3.2%	COM	70432V102
VMBS	VANGUARD SCOTTSDALE FDS	990,000	$45.88M	0.0%	$47.02	—	MTG-BKD SECS ETF	92206C771
EQH	EQUITABLE HLDGS INC	815,431	$45.75M	0.0%	$32.30	+56.9%	COM	29452E101
GTM	ZOOMINFO TECHNOLOGIES INC	4,513,115	$45.67M	0.0%	$10.85	-14.7%	COMMON STOCK	98980F104
NTRA	NATERA INC	269,937	$45.6M	0.0%	$145.90	+6.8%	COM	632307104
IVZ	INVESCO LTD	2,886,246	$45.52M	0.0%	$17.06	-17.9%	SHS	G491BT108
SSNC	SS&C TECHNOLOGIES HLDGS INC	548,140	$45.39M	0.0%	$68.73	+14.4%	COM	78467J100
ARM	ARM HOLDINGS PLC	280,386	$45.35M	0.0%	$134.17	—	SPONSORED ADS	042068205
BOX	BOX INC	1,311,859	$44.83M	0.0%	$26.53	+23.6%	CL A	10316T104
—	LIBERTY MEDIA CORP DEL	562,015	$44.67M	0.0%	$62.68	—	COM LBTY LIV S A	531229748
BLCO	BAUSCH PLUS LOMB CORP	3,410,100	$44.37M	0.0%	$16.43	-26.8%	COMMON SHARES	071705107
EVRG	EVERGY INC	640,144	$44.13M	0.0%	$53.92	+21.6%	COM	30034W106
TXT	TEXTRON INC	540,630	$43.41M	0.0%	$73.81	-2.0%	COM	883203101
TOST	TOAST INC	979,138	$43.37M	0.0%	$24.36	+61.3%	CL A	888787108
BLD	TOPBUILD CORP	133,529	$43.23M	0.0%	$195.58	+51.7%	COM	89055F103
UDR	UDR INC	1,053,779	$43.03M	0.0%	$38.48	+5.1%	COM	902653104
VRNS	VARONIS SYS INC	840,835	$42.67M	0.0%	$44.70	+1.7%	COM	922280102
PFF	ISHARES TR	1,369,883	$42.03M	0.0%	$34.32	—	PFD AND INCM SEC	464288687
MTCH	MATCH GROUP INC NEW	1,359,820	$42M	0.0%	$47.27	-37.5%	COM	57667L107
SBRA	SABRA HEALTH CARE REIT INC	2,260,143	$41.68M	0.0%	$16.21	—	COM	78573L106
UHS	UNIVERSAL HLTH SVCS INC	228,767	$41.44M	0.0%	$160.03	+12.5%	CL B	913903100
IWF	ISHARES TR	97,313	$41.32M	0.0%	$215.38	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	200,000	$40.93M	0.0%	$161.13	+15.3%	Put	697435105
VALE	VALE S A	4,213,025	$40.91M	0.0%	$12.33	—	SPONSORED ADS	91912E105
RSP	INVESCO EXCHANGE TRADED FD T	222,104	$40.37M	0.0%	$171.73	—	S&P500 EQL WGT	46137V357
CART	MAPLEBEAR INC	890,576	$40.29M	0.0%	$43.23	+0.6%	COM	565394103
LNT	ALLIANT ENERGY CORP	663,095	$40.1M	0.0%	$47.93	+25.4%	COM	018802108
CXW	CORECIVIC INC	1,871,578	$39.43M	0.0%	$13.32	+61.9%	COM	21871N101
SNAP	SNAP INC	4,517,387	$39.26M	0.0%	$14.72	-43.6%	CL A	83304A106
BRZE	BRAZE INC	1,394,243	$39.18M	0.0%	$47.00	-32.7%	COM CL A	10576N102
PAA	PLAINS ALL AMERN PIPELINE L	2,118,917	$38.82M	0.0%	$10.77	—	UNIT LTD PARTN	726503105
BAM	BROOKFIELD ASSET MANAGMT LTD	700,376	$38.72M	0.0%	$38.43	+36.8%	CL A LMT VTG SHS	113004105
SFM	SPROUTS FMRS MKT INC	228,901	$37.69M	0.0%	$39.24	+316.4%	COM	85208M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,236,037	$37.48M	0.0%	$14.47	—	SPONSORED ADS	881624209
WAY	WAYSTAR HLDG CORP	916,247	$37.45M	0.0%	$38.12	+1.1%	COM	946784105
IBKR	INTERACTIVE BROKERS GROUP IN	670,274	$37.14M	0.0%	$44.29	+6.7%	COM CL A	45841N107
TECH	BIO-TECHNE CORP	717,591	$36.92M	0.0%	$77.97	-35.8%	COM	09073M104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,818,481	$36.88M	0.0%	$22.17	-19.3%	SHS	G66721104
BFH	BREAD FINANCIAL HOLDINGS INC	645,332	$36.86M	0.0%	$38.42	+30.0%	COM	018581108
BNTX	BIONTECH SE	345,566	$36.79M	0.0%	$165.33	—	SPONSORED ADS	09075V102
DOCU	DOCUSIGN INC	464,213	$36.16M	0.0%	$73.23	+10.5%	COM	256163106
UTHR	UNITED THERAPEUTICS CORP DEL	125,534	$36.07M	0.0%	$243.22	+22.9%	COM	91307C102
RL	RALPH LAUREN CORP	130,957	$35.92M	0.0%	$150.44	+63.1%	CL A	751212101
PSTG	PURE STORAGE INC	623,517	$35.9M	0.0%	$52.67	-5.5%	CL A	74624M102
ILMN	ILLUMINA INC	372,840	$35.57M	0.0%	$220.55	-63.2%	COM	452327109
LUV	SOUTHWEST AIRLS CO	1,091,937	$35.42M	0.0%	$33.29	-10.9%	COM	844741108
HEWJ	ISHARES TR	787,746	$35.28M	0.0%	$37.33	—	HDG MSCI JAPAN	46434V886
EEM	ISHARES TR	729,072	$35.17M	0.0%	$43.27	—	MSCI EMG MKT ETF	464287234
ERIE	ERIE INDTY CO	101,327	$35.14M	0.0%	$363.78	+1.1%	CL A	29530P102
LGND	LIGAND PHARMACEUTICALS INC	307,797	$34.99M	0.0%	$74.20	+44.1%	COM NEW	53220K504
CWB	SPDR SERIES TRUST	421,622	$34.85M	0.0%	$58.99	—	BBG CONV SEC ETF	78464A359
RS	RELIANCE INC	110,770	$34.77M	0.0%	$269.76	+9.4%	COM	759509102
AMLP	ALPS ETF TR	705,545	$34.47M	0.0%	$27.08	—	ALERIAN MLP	00162Q452
BF/B	BROWN FORMAN CORP	1,280,948	$34.47M	0.0%	$43.52	-27.9%	CL B	115637209
MKTX	MARKETAXESS HLDGS INC	154,214	$34.44M	0.0%	$261.93	-17.3%	COM	57060D108
—	HUDSON PAC PPTYS INC	12,541,315	$34.36M	0.0%	$2.83	—	COM	444097109
HAE	HAEMONETICS CORP MASS	459,633	$34.29M	0.0%	$85.46	-22.5%	COM	405024100
DINO	HF SINCLAIR CORP	834,103	$34.26M	0.0%	$47.14	-28.8%	COM	403949100
B	BARRICK MNG CORP	1,640,921	$34.16M	0.0%	$19.29	0.0%	COM SHS	06849F108
ADMA	ADMA BIOLOGICS INC	1,871,228	$34.08M	0.0%	$6.80	+199.9%	COM	000899104
CLS	CELESTICA INC	218,166	$34.06M	0.0%	$102.58	+3.6%	COM	15101Q207
SWK	STANLEY BLACK & DECKER INC	498,250	$33.76M	0.0%	$100.14	-37.6%	COM	854502101
FRT	FEDERAL RLTY INVT TR NEW	354,576	$33.68M	0.0%	$95.37	-4.2%	SH BEN INT NEW	313745101
QRVO	QORVO INC	396,604	$33.68M	0.0%	$85.82	-15.8%	COM	74736K101
MGM	MGM RESORTS INTERNATIONAL	965,888	$33.22M	0.0%	$37.70	-15.9%	COM	552953101
JLL	JONES LANG LASALLE INC	129,438	$33.11M	0.0%	$250.06	-8.3%	COM	48020Q107
MRNA	MODERNA INC	1,199,233	$33.09M	0.0%	$106.00	-75.2%	COM	60770K107
—	PARAMOUNT GLOBAL	2,555,721	$32.97M	0.0%	$18.40	—	CLASS B COM	92556H206
TIGO	MILLICOM INTL CELLULAR S A	869,184	$32.57M	0.0%	$29.06	+17.9%	COM STK	L6388F110
IMO	IMPERIAL OIL LTD	409,726	$32.57M	0.0%	$56.46	+24.4%	COM NEW	453038408
CTLP	CANTALOUPE INC	2,952,161	$32.44M	0.0%	$6.80	+27.3%	COM	138103106
PAYO	PAYONEER GLOBAL INC	4,729,258	$32.4M	0.0%	$7.55	-10.3%	COM	70451X104
RBA	RB GLOBAL INC	304,683	$32.35M	0.0%	$69.65	+47.2%	COM	74935Q107
EXAS	EXACT SCIENCES CORP	608,692	$32.35M	0.0%	$73.11	-30.5%	COM	30063P105
HII	HUNTINGTON INGALLS INDS INC	133,891	$32.33M	0.0%	$214.84	+2.6%	COM	446413106
ALAB	ASTERA LABS INC	357,523	$32.33M	0.0%	$85.70	-7.8%	COM	04626A103
RELY	REMITLY GLOBAL INC	1,720,716	$32.3M	0.0%	$16.20	+28.4%	COM	75960P104
RGLD	ROYAL GOLD INC	181,247	$32.23M	0.0%	$119.52	+48.1%	COM	780287108
CCK	CROWN HLDGS INC	312,332	$32.16M	0.0%	$88.70	+6.7%	COM	228368106
CRTC	DBX ETF TR	943,100	$32.07M	0.0%	$29.28	—	XTRACKERS US NAT	23306X860
GLOB	GLOBANT S A	353,016	$32.07M	0.0%	$171.63	-37.8%	COM	L44385109
IEUR	ISHARES TR	483,333	$32M	0.0%	$49.70	—	CORE MSCI EURO	46434V738
SATS	ECHOSTAR CORP	1,154,345	$31.98M	0.0%	$25.13	-12.6%	CL A	278768106
RUSHA	RUSH ENTERPRISES INC	606,892	$31.26M	0.0%	$32.04	+58.5%	CL A	781846209
IONQ	IONQ INC	725,293	$31.17M	0.0%	$27.61	+21.4%	COM	46222L108
GRAB	GRAB HOLDINGS LIMITED	6,191,470	$31.14M	0.0%	$3.63	+28.4%	CLASS A ORD	G4124C109
TTEK	TETRA TECH INC NEW	862,953	$31.03M	0.0%	$39.31	-15.3%	COM	88162G103
SWKS	SKYWORKS SOLUTIONS INC	415,591	$30.97M	0.0%	$93.48	-30.5%	COM	83088M102
CZR	CAESARS ENTERTAINMENT INC NE	1,089,438	$30.93M	0.0%	$46.13	-41.1%	COM	12769G100
AZN	ASTRAZENECA PLC	441,377	$30.84M	0.0%	$71.19	—	SPONSORED ADR	046353108
AGIO	AGIOS PHARMACEUTICALS INC	921,586	$30.65M	0.0%	$47.78	-36.6%	COM	00847X104
CDE	COEUR MNG INC	3,444,406	$30.52M	0.0%	$3.85	+89.2%	COM NEW	192108504
GGG	GRACO INC	354,691	$30.49M	0.0%	$74.07	+10.7%	COM	384109104
H	HYATT HOTELS CORP	218,141	$30.46M	0.0%	$145.59	-14.5%	COM CL A	448579102
ATR	APTARGROUP INC	194,264	$30.39M	0.0%	$128.99	+15.8%	COM	038336103
EXTR	EXTREME NETWORKS	1,678,362	$30.13M	0.0%	$14.86	-0.9%	COM	30226D106
OTEX	OPEN TEXT CORP	1,030,994	$30.11M	0.0%	$32.78	-19.0%	COM	683715106
ETSY	ETSY INC	599,868	$30.09M	0.0%	$60.12	-17.3%	COM	29786A106
QSR	RESTAURANT BRANDS INTL INC	451,937	$29.96M	0.0%	$69.13	-3.4%	COM	76131D103
OMAB	GRUPO AEROPORTUARIO DEL CENT	283,916	$29.95M	0.0%	$69.44	—	SPON ADR	400501102
DOX	AMDOCS LTD	327,451	$29.88M	0.0%	$65.00	+35.0%	SHS	G02602103
ALB	ALBEMARLE CORP	475,850	$29.82M	0.0%	$107.84	-45.9%	COM	012653101
PCTY	PAYLOCITY HLDG CORP	163,970	$29.71M	0.0%	$182.61	+2.8%	COM	70438V106
IRTC	IRHYTHM TECHNOLOGIES INC	192,190	$29.59M	0.0%	$106.20	+21.7%	COM	450056106
CW	CURTISS WRIGHT CORP	60,163	$29.39M	0.0%	$206.56	+90.8%	COM	231561101
RIVN	RIVIAN AUTOMOTIVE INC	2,117,149	$29.09M	0.0%	$22.96	-40.9%	COM CL A	76954A103
ELS	EQUITY LIFESTYLE PPTYS INC	471,035	$29.05M	0.0%	$65.66	—	COM	29472R108
TW	TRADEWEB MKTS INC	198,266	$29.03M	0.0%	$78.17	+78.5%	CL A	892672106
—	DAYFORCE INC	523,865	$29.02M	0.0%	$76.39	-25.2%	COM	15677J108
EPAM	EPAM SYS INC	164,031	$29M	0.0%	$232.93	-28.2%	COM	29414B104
HEI	HEICO CORP NEW	88,294	$28.96M	0.0%	$207.86	+33.1%	COM	422806109
DBJP	DBX ETF TR	378,574	$28.95M	0.0%	$61.78	—	XTRACK MSCI JAPN	233051507
HASI	HA SUSTAINABLE INFRA CAP INC	1,075,945	$28.9M	0.0%	$24.05	+3.3%	COM	41068X100
GPK	GRAPHIC PACKAGING HLDG CO	1,370,866	$28.88M	0.0%	$25.50	-9.4%	COM	388689101
IOT	SAMSARA INC	720,644	$28.67M	0.0%	$37.38	+10.6%	COM CL A	79589L106
STN	STANTEC INC	262,803	$28.56M	0.0%	$62.55	—	COM	85472N109
NRES	DBX ETF TR	1,117,339	$28.39M	0.0%	$27.29	—	XTRACKERS RREEF	23306X837
WFG	WEST FRASER TIMBER CO LTD	386,777	$28.35M	0.0%	$81.43	-8.7%	COM	952845105
EMN	EASTMAN CHEM CO	378,235	$28.24M	0.0%	$82.63	-8.1%	COM	277432100
BROS	DUTCH BROS INC	409,068	$27.97M	0.0%	$46.39	+40.6%	CL A	26701L100
BRBR	BELLRING BRANDS INC	480,234	$27.82M	0.0%	$55.29	+20.7%	COMMON STOCK	07831C103
HSIC	HENRY SCHEIN INC	379,622	$27.73M	0.0%	$67.31	+2.3%	COM	806407102
PAAS	PAN AMERN SILVER CORP	973,857	$27.66M	0.0%	$19.31	+34.0%	COM	697900108
BWXT	BWX TECHNOLOGIES INC	191,864	$27.64M	0.0%	$69.71	+66.9%	COM	05605H100
TKO	TKO GROUP HOLDINGS INC	151,217	$27.51M	0.0%	$137.36	+15.8%	CL A	87256C101
RDNT	RADNET INC	481,016	$27.37M	0.0%	$22.38	+145.4%	COM	750491102
BTG	B2GOLD CORP	7,499,449	$27.07M	0.0%	$3.00	+8.9%	COM	11777Q209
WYNN	WYNN RESORTS LTD	287,727	$26.95M	0.0%	$91.65	-7.9%	COM	983134107
AVTR	AVANTOR INC	1,996,055	$26.87M	0.0%	$23.87	-42.7%	COM	05352A100
SPHR	SPHERE ENTERTAINMENT CO	638,541	$26.69M	0.0%	$38.36	-11.7%	CL A	55826T102
DBC	INVESCO DB COMMDY INDX TRCK	1,214,600	$26.49M	0.0%	$21.73	—	UNIT	46138B103
GL	GLOBE LIFE INC	212,974	$26.47M	0.0%	$99.03	+22.1%	COM	37959E102
BAP	CREDICORP LTD	117,925	$26.36M	0.0%	$133.94	+47.2%	COM	G2519Y108
BEN	FRANKLIN RESOURCES INC	1,104,723	$26.35M	0.0%	$21.54	-8.1%	COM	354613101
CNH	CNH INDL N V	2,027,993	$26.28M	0.0%	$11.07	+10.5%	SHS	N20944109
ITRI	ITRON INC	199,163	$26.22M	0.0%	$72.34	+56.4%	COM	465741106
GNRC	GENERAC HLDGS INC	182,562	$26.14M	0.0%	$210.46	-42.0%	COM	368736104
BFAM	BRIGHT HORIZONS FAM SOL IN D	210,222	$25.98M	0.0%	$120.40	+1.9%	COM	109194100
—	DUKE ENERGY CORP NEW	24,498,000	$25.92M	0.0%	$1.05	—	NOTE 4.125% 4/1	26441CBY0
APLS	APELLIS PHARMACEUTICALS INC	1,496,296	$25.9M	0.0%	$54.68	-66.1%	COM	03753U106
WSO	WATSCO INC	58,580	$25.87M	0.0%	$385.29	+20.4%	COM	942622200
MHK	MOHAWK INDS INC	243,816	$25.56M	0.0%	$137.47	-24.2%	COM	608190104
AOS	SMITH A O CORP	389,226	$25.52M	0.0%	$64.49	+0.3%	COM	831865209
BKD	BROOKDALE SR LIVING INC	3,654,918	$25.44M	0.0%	$4.85	+34.0%	COM	112463104
HEI/A	HEICO CORP NEW	97,288	$25.17M	0.0%	$154.65	+41.4%	CL A	422806208
RPM	RPM INTL INC	228,723	$25.12M	0.0%	$88.43	+24.3%	COM	749685103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,323,656	$24.91M	0.0%	$17.92	—	COM NEW	035710839
MPT	MEDICAL PPTYS TRUST INC	5,779,801	$24.91M	0.0%	$5.29	—	COM	58463J304
GTLS	CHART INDS INC	151,177	$24.89M	0.0%	$140.60	+4.5%	COM	16115Q308
OKTA	OKTA INC	248,401	$24.83M	0.0%	$108.45	-1.5%	CL A	679295105
DSGX	DESCARTES SYS GROUP INC	243,112	$24.71M	0.0%	$93.86	+12.4%	COM	249906108
NGD	NEW GOLD INC CDA	4,988,249	$24.69M	0.0%	$2.11	+94.7%	COM	644535106
KMX	CARMAX INC	366,199	$24.61M	0.0%	$80.33	-16.3%	COM	143130102
CIEN	CIENA CORP	300,108	$24.41M	0.0%	$47.09	+52.3%	COM NEW	171779309
FCNCA	FIRST CTZNS BANCSHARES INC N	12,469	$24.4M	0.0%	$1112.25	+62.7%	CL A	31946M103
CPNG	COUPANG INC	810,956	$24.3M	0.0%	$24.71	+3.7%	CL A	22266T109
AYI	ACUITY INC	81,410	$24.29M	0.0%	$170.67	+51.4%	COM	00508Y102
AES	AES CORP	2,307,546	$24.28M	0.0%	$15.28	-32.1%	COM	00130H105
—	BLUEPRINT MEDICINES CORP	189,250	$24.26M	0.0%	$91.27	—	COM	09627Y109
TGNA	TEGNA INC	1,441,886	$24.17M	0.0%	$17.23	-3.5%	COM	87901J105
LW	LAMB WESTON HLDGS INC	457,086	$23.7M	0.0%	$76.38	-30.9%	COM	513272104
—	ALIBABA GROUP HLDG LTD	18,499,000	$23.56M	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
OLED	UNIVERSAL DISPLAY CORP	152,284	$23.52M	0.0%	$147.67	-6.1%	COM	91347P105
FIVE	FIVE BELOW INC	179,182	$23.51M	0.0%	$95.37	+2.1%	COM	33829M101
DBX	DROPBOX INC	821,634	$23.5M	0.0%	$24.72	+14.5%	CL A	26210C104
AGYS	AGILYSYS INC	204,381	$23.43M	0.0%	$26.41	+241.7%	COM	00847J105
CXM	SPRINKLR INC	2,747,935	$23.25M	0.0%	$13.55	-40.9%	CL A	85208T107
ENTG	ENTEGRIS INC	287,933	$23.22M	0.0%	$107.21	-29.4%	COM	29362U104
BCO	BRINKS CO	259,680	$23.19M	0.0%	$78.92	+9.3%	COM	109696104
CHRD	CHORD ENERGY CORPORATION	238,415	$23.09M	0.0%	$121.41	-24.3%	COM NEW	674215207
ACHC	ACADIA HEALTHCARE COMPANY IN	1,016,854	$23.07M	0.0%	$37.57	-36.9%	COM	00404A109
APA	APA CORPORATION	1,259,914	$23.04M	0.0%	$28.76	-41.4%	COM	03743Q108
FSV	FIRSTSERVICE CORP NEW	131,165	$22.9M	0.0%	$172.36	0.0%	COM	33767E202
ICL	ICL GROUP LTD	3,320,064	$22.84M	0.0%	$6.52	+0.1%	SHS	M53213100
ALRM	ALARM COM HLDGS INC	401,495	$22.71M	0.0%	$65.36	-15.1%	COM	011642105
DKS	DICKS SPORTING GOODS INC	114,752	$22.7M	0.0%	$160.25	+13.8%	COM	253393102
QQQ	INVESCO QQQ TR	41,101	$22.67M	0.0%	$365.30	—	UNIT SER 1	46090E103
FNF	FIDELITY NATIONAL FINANCIAL	403,909	$22.64M	0.0%	$40.34	+36.2%	COM SHS	31620R303
GEO	GEO GROUP INC NEW	944,319	$22.62M	0.0%	$15.53	+75.9%	COM	36162J106
OPTU	ALTICE USA INC	10,543,990	$22.56M	0.0%	$2.23	+5.3%	CL A	02156K103
ENPH	ENPHASE ENERGY INC	566,157	$22.45M	0.0%	$91.48	-49.5%	COM	29355A107
IDT	IDT CORP	328,020	$22.41M	0.0%	$37.36	+53.4%	CL B NEW	448947507
CSGS	CSG SYS INTL INC	337,216	$22.02M	0.0%	$50.28	+22.4%	COM	126349109
WPC	WP CAREY INC	352,853	$22.01M	0.0%	$71.28	—	COM	92936U109
ASML	ASML HOLDING N V	27,455	$22M	0.0%	$646.02	—	N Y REGISTRY SHS	N07059210
STVN	STEVANATO GROUP S P A	899,137	$21.97M	0.0%	$29.40	-23.3%	ORD SHS	T9224W109
JEF	JEFFERIES FINL GROUP INC	401,024	$21.93M	0.0%	$50.72	-4.8%	COM	47233W109
CE	CELANESE CORP DEL	396,381	$21.93M	0.0%	$52.54	-5.3%	COM	150870103
LRCX	LAM RESEARCH CORP	225,000	$21.9M	0.0%	$75.65	+4.2%	Put	512807306
INVA	INNOVIVA INC	1,088,616	$21.87M	0.0%	$16.43	+17.0%	COM	45781M101
NOK	NOKIA CORP	4,191,403	$21.71M	0.0%	$4.70	—	SPONSORED ADR	654902204
ACLX	ARCELLX INC	329,364	$21.69M	0.0%	$57.73	+7.8%	COMMON STOCK	03940C100
—	CUSHMAN WAKEFIELD PLC	1,957,165	$21.67M	0.0%	$10.37	—	SHS	G2717B108
FRPT	FRESHPET INC	317,036	$21.55M	0.0%	$89.38	-12.6%	COM	358039105
IAGG	ISHARES TR	420,234	$21.47M	0.0%	$51.01	—	CORE INTL AGGR	46435G672
—	FORD MTR CO	21,688,000	$21.43M	0.0%	$1.03	—	NOTE 3/1	345370CZ1
WTRG	ESSENTIAL UTILS INC	574,586	$21.34M	0.0%	$42.47	-8.3%	COM	29670G102
ATEC	ALPHATEC HLDGS INC	1,892,310	$21M	0.0%	$11.44	+0.4%	COM NEW	02081G201
CVE	CENOVUS ENERGY INC	1,540,372	$20.95M	0.0%	$13.96	-7.7%	COM	15135U109
—	COINBASE GLOBAL INC	16,033,000	$20.93M	0.0%	$1.20	—	NOTE 0.250% 4/0	19260QAF4
RCI	ROGERS COMMUNICATIONS INC	704,983	$20.91M	0.0%	$40.95	-36.0%	CL B	775109200
TENB	TENABLE HLDGS INC	610,959	$20.64M	0.0%	$37.89	-14.3%	COM	88025T102
MGA	MAGNA INTL INC	534,521	$20.64M	0.0%	$50.94	-31.9%	COM	559222401
ESNT	ESSENT GROUP LTD	339,566	$20.62M	0.0%	$44.39	+29.4%	COM	G3198U102
BYD	BOYD GAMING CORP	263,558	$20.62M	0.0%	$62.53	+13.5%	COM	103304101
AGI	ALAMOS GOLD INC NEW	772,347	$20.51M	0.0%	$24.43	+9.3%	COM CL A	011532108
SARO	STANDARDAERO INC	641,822	$20.31M	0.0%	$26.85	+4.4%	COM	85423L103
DCO	DUCOMMUN INC DEL	245,692	$20.3M	0.0%	$42.01	+58.2%	COM	264147109
INSM	INSMED INC	201,635	$20.29M	0.0%	$46.62	+64.0%	COM PAR $.01	457669307
CVLT	COMMVAULT SYS INC	116,368	$20.29M	0.0%	$132.37	+28.9%	COM	204166102
—	COINBASE GLOBAL INC	17,513,000	$20.22M	0.0%	$1.03	—	NOTE 0.500% 6/0	19260QAB3
SKWD	SKYWARD SPECIALTY INS GROUP	348,261	$20.13M	0.0%	$35.27	+63.5%	COM	830940102
CFLT	CONFLUENT INC	806,910	$20.12M	0.0%	$27.57	-18.3%	CLASS A COM	20717M103
VWO	VANGUARD INTL EQUITY INDEX F	406,384	$20.1M	0.0%	$47.58	—	FTSE EMR MKT ETF	922042858
MNDY	MONDAY COM LTD	63,507	$19.97M	0.0%	$199.89	+39.3%	SHS	M7S64H106
AGCO	AGCO CORP	192,693	$19.88M	0.0%	$94.82	-0.3%	COM	001084102
PBR	PETROLEO BRASILEIRO SA PETRO	1,582,608	$19.8M	0.0%	$13.86	—	SPONSORED ADR	71654V408
FCPT	FOUR CORNERS PPTY TR INC	734,548	$19.77M	0.0%	$26.10	—	COM	35086T109
TU	TELUS CORPORATION	1,212,371	$19.47M	0.0%	$17.87	-13.2%	COM	87971M103
ZYME	ZYMEWORKS INC	1,544,763	$19.39M	0.0%	$8.57	+39.0%	COM	98985Y108
PATH	UIPATH INC	1,508,611	$19.31M	0.0%	$14.08	-14.8%	CL A	90364P105
EGO	ELDORADO GOLD CORP NEW	946,484	$19.25M	0.0%	$13.51	+44.0%	COM	284902509
BBIO	BRIDGEBIO PHARMA INC	445,526	$19.24M	0.0%	$28.50	+27.6%	COM	10806X102
BE	BLOOM ENERGY CORP	791,601	$18.94M	0.0%	$16.25	+19.1%	COM CL A	093712107
LOPE	GRAND CANYON ED INC	99,977	$18.9M	0.0%	$116.25	+59.4%	COM	38526M106
OPCH	OPTION CARE HEALTH INC	578,364	$18.79M	0.0%	$26.13	+23.6%	COM NEW	68404L201
SCCO	SOUTHERN COPPER CORP	185,567	$18.77M	0.0%	$82.97	+4.9%	COM	84265V105
MAN	MANPOWERGROUP INC WIS	458,408	$18.52M	0.0%	$49.35	-11.5%	COM	56418H100
LNTH	LANTHEUS HLDGS INC	224,576	$18.38M	0.0%	$69.08	+27.1%	COM	516544103
WIX	WIX COM LTD	115,224	$18.26M	0.0%	$141.21	+14.1%	SHS	M98068105
—	AKERO THERAPEUTICS INC	341,998	$18.25M	0.0%	$39.72	—	COM	00973Y108
AGO	ASSURED GUARANTY LTD	208,751	$18.18M	0.0%	$83.89	+1.3%	COM	G0585R106
SIGI	SELECTIVE INS GROUP INC	206,528	$17.9M	0.0%	$83.77	+2.8%	COM	816300107
EPP	ISHARES INC	361,374	$17.84M	0.0%	$42.58	—	MSCI PAC JP ETF	464286665
TMDX	TRANSMEDICS GROUP INC	133,000	$17.82M	0.0%	$77.50	+41.7%	COM	89377M109
—	PENGUIN SOLUTIONS INC	899,646	$17.82M	0.0%	$20.54	—	SHS	G8232Y101
ORA	ORMAT TECHNOLOGIES INC	212,383	$17.79M	0.0%	$74.74	-0.3%	COM	686688102
ACI	ALBERTSONS COS INC	826,770	$17.78M	0.0%	$18.59	+14.0%	COMMON STOCK	013091103
SEE	SEALED AIR CORP NEW	570,519	$17.7M	0.0%	$30.30	-3.4%	COM	81211K100
SNDK	SANDISK CORP	389,883	$17.68M	0.0%	$49.67	-23.0%	COM	80004C200
AFRM	AFFIRM HLDGS INC	253,988	$17.56M	0.0%	$57.94	-10.5%	COM CL A	00827B106
—	PELOTON INTERACTIVE INC	9,562,000	$17.54M	0.0%	$1.83	—	NOTE 5.500%12/0	70614WAD2
TDS	TELEPHONE & DATA SYS INC	492,319	$17.52M	0.0%	$32.40	+8.3%	COM NEW	879433829
TXNM	TXNM ENERGY INC	310,520	$17.49M	0.0%	$43.99	+23.8%	COM	69349H107
VTEB	VANGUARD MUN BD FDS	356,447	$17.48M	0.0%	$50.80	—	TAX EXEMPT BD	922907746
FUTU	FUTU HLDGS LTD	140,654	$17.38M	0.0%	$100.62	—	SPON ADS CL A	36118L106
DY	DYCOM INDS INC	70,928	$17.33M	0.0%	$177.25	+11.0%	COM	267475101
CHWY	CHEWY INC	405,553	$17.28M	0.0%	$21.42	+86.0%	CL A	16679L109
HIMS	HIMS & HERS HEALTH INC	344,575	$17.18M	0.0%	$11.12	+306.5%	COM CL A	433000106
UMBF	UMB FINL CORP	162,571	$17.1M	0.0%	$102.51	-2.7%	COM	902788108
FN	FABRINET	57,589	$16.97M	0.0%	$173.31	+28.6%	SHS	G3323L100
—	FOOT LOCKER INC	689,606	$16.9M	0.0%	$24.64	—	COM	344849104
MC	MOELIS & CO	269,375	$16.79M	0.0%	$43.96	+23.4%	CL A	60786M105
HYG	ISHARES TR	207,658	$16.75M	0.0%	$76.31	—	IBOXX HI YD ETF	464288513
S	SENTINELONE INC	915,327	$16.73M	0.0%	$23.06	-20.7%	CL A	81730H109
—	VENTAS RLTY LTD PARTNERSHIP	13,985,000	$16.72M	0.0%	$1.22	—	NOTE 3.750% 6/0	92277GAZ0
BAH	BOOZ ALLEN HAMILTON HLDG COR	159,912	$16.65M	0.0%	$129.59	-15.6%	CL A	099502106
MARA	MARA HOLDINGS INC	1,060,606	$16.63M	0.0%	$18.31	-21.8%	COM	565788106
PBF	PBF ENERGY INC	766,824	$16.62M	0.0%	$27.23	-30.2%	CL A	69318G106
CASY	CASEYS GEN STORES INC	32,489	$16.58M	0.0%	$145.39	+215.8%	COM	147528103
GH	GUARDANT HEALTH INC	318,119	$16.55M	0.0%	$26.99	+65.5%	COM	40131M109
IGIB	ISHARES TR	310,445	$16.54M	0.0%	$55.60	—	ISHS 5-10YR INVT	464288638
DXC	DXC TECHNOLOGY CO	1,077,259	$16.47M	0.0%	$22.09	-30.4%	COM	23355L106
HTHT	H WORLD GROUP LTD	482,543	$16.37M	0.0%	$40.45	—	SPONSORED ADS	44332N106
RXST	RXSIGHT INC	1,229,262	$15.98M	0.0%	$24.06	-37.5%	COM	78349D107
BSY	BENTLEY SYS INC	295,016	$15.92M	0.0%	$47.98	-3.9%	COM CL B	08265T208
IAG	IAMGOLD CORP	2,161,162	$15.88M	0.0%	$4.31	+62.5%	COM	450913108
HR	HEALTHCARE RLTY TR	1,001,091	$15.88M	0.0%	$16.14	—	CL A COM	42226K105
ACAD	ACADIA PHARMACEUTICALS INC	734,622	$15.85M	0.0%	$21.19	-12.3%	COM	004225108
GRND	GRINDR INC	696,444	$15.81M	0.0%	$18.14	+21.0%	COM	39854F101
OFG	OFG BANCORP	368,635	$15.78M	0.0%	$20.35	+96.8%	COM	67103X102
ET	ENERGY TRANSFER L P	869,945	$15.77M	0.0%	$9.20	—	COM UT LTD PTN	29273V100
EQX	EQUINOX GOLD CORP	2,726,390	$15.68M	0.0%	$6.47	+0.4%	COM	29446Y502
SPHY	SPDR SERIES TRUST	656,200	$15.62M	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
GLDM	WORLD GOLD TR	237,942	$15.59M	0.0%	$38.76	—	SPDR GLD MINIS	98149E303
TALK	TALKSPACE INC	5,587,818	$15.53M	0.0%	$2.83	+4.1%	COM	87427V103
BMI	BADGER METER INC	62,036	$15.2M	0.0%	$135.96	+65.7%	COM	056525108
ROKU	ROKU INC	172,227	$15.14M	0.0%	$108.08	-35.4%	COM CL A	77543R102
OVV	OVINTIV INC	397,233	$15.11M	0.0%	$45.57	-19.5%	COM	69047Q102
CG	CARLYLE GROUP INC	292,260	$15.02M	0.0%	$45.37	-7.1%	COM	14316J108
ESLT	ELBIT SYS LTD	33,399	$15.01M	0.0%	$241.35	+67.3%	ORD	M3760D101
VSAT	VIASAT INC	1,027,000	$14.99M	0.0%	$10.24	-1.2%	COM	92552V100
VIPS	VIPSHOP HLDGS LTD	992,727	$14.94M	0.0%	$14.82	—	SPONSORED ADS A	92763W103
IEV	ISHARES TR	236,127	$14.94M	0.0%	$59.64	—	EUROPE ETF	464287861
SYNA	SYNAPTICS INC	230,091	$14.91M	0.0%	$78.34	-24.9%	COM	87157D109
COUR	COURSERA INC	1,672,224	$14.65M	0.0%	$9.08	-9.8%	COM	22266M104
CWAN	CLEARWATER ANALYTICS HLDGS I	663,042	$14.54M	0.0%	$22.59	+1.8%	CL A	185123106
—	TRIUMPH GROUP INC NEW	564,590	$14.54M	0.0%	$24.45	—	COM	896818101
FBP	FIRST BANCORP P R	695,941	$14.5M	0.0%	$11.11	+74.7%	COM NEW	318672706
ANIP	ANI PHARMACEUTICALS INC	221,696	$14.47M	0.0%	$60.79	+7.1%	COM	00182C103
VERA	VERA THERAPEUTICS INC	605,013	$14.25M	0.0%	$19.77	+13.7%	CL A	92337R101
MSGS	MADISON SQUARE GRDN SPRT COR	67,685	$14.14M	0.0%	$177.33	+8.6%	CL A	55825T103
GPOR	GULFPORT ENERGY CORP	70,124	$14.11M	0.0%	$153.30	+21.6%	COMMON SHARES	402635502
ALSN	ALLISON TRANSMISSION HLDGS I	148,125	$14.07M	0.0%	$95.57	+0.3%	COM	01973R101
CALX	CALIX INC	264,296	$14.06M	0.0%	$33.25	+28.6%	COM	13100M509
TREX	TREX CO INC	257,671	$14.01M	0.0%	$58.17	-2.6%	COM	89531P105
EMA	EMERA INC	301,119	$13.8M	0.0%	$43.35	0.0%	COM	290876101
HSAI	HESAI GROUP	628,500	$13.8M	0.0%	$21.95	—	SPONSORED ADS	428050108
CRBG	COREBRIDGE FINL INC	385,799	$13.7M	0.0%	$25.70	+18.5%	COM	21871X109
MIDD	MIDDLEBY CORP	94,400	$13.59M	0.0%	$154.08	-8.6%	Call	596278101
IDA	IDACORP INC	117,156	$13.53M	0.0%	$105.71	+9.6%	COM	451107106
POST	POST HLDGS INC	122,721	$13.38M	0.0%	$89.28	+25.5%	COM	737446104
AWR	AMER STATES WTR CO	173,718	$13.32M	0.0%	$74.77	+3.2%	COM	029899101
MMS	MAXIMUS INC	189,532	$13.31M	0.0%	$77.38	-9.2%	COM	577933104
KNTK	KINETIK HOLDINGS INC	301,489	$13.28M	0.0%	$50.49	-13.1%	COM NEW CL A	02215L209
AGX	ARGAN INC	60,215	$13.28M	0.0%	$169.44	+5.8%	COM	04010E109
IBP	INSTALLED BLDG PRODS INC	73,311	$13.22M	0.0%	$94.55	+75.2%	COM	45780R101
MKSI	MKS INC.	132,735	$13.19M	0.0%	$108.16	-25.2%	COM	55306N104
HESM	HESS MIDSTREAM LP	340,006	$13.09M	0.0%	$35.40	+0.4%	CL A SHS	428103105
QLYS	QUALYS INC	90,975	$13M	0.0%	$135.30	-2.2%	COM	74758T303
FTDR	FRONTDOOR INC	219,567	$12.94M	0.0%	$33.36	+50.4%	COM	35905A109
TDW	TIDEWATER INC NEW	279,803	$12.91M	0.0%	$66.05	-38.7%	COM	88642R109
CWH	CAMPING WORLD HLDGS INC	746,828	$12.84M	0.0%	$16.61	-8.5%	CL A	13462K109
—	VERINT SYS INC	650,970	$12.8M	0.0%	$27.56	—	COM	92343X100
ASTS	AST SPACEMOBILE INC	273,275	$12.77M	0.0%	$22.99	+25.9%	COM CL A	00217D100
TITN	TITAN MACHY INC	640,814	$12.69M	0.0%	$18.09	+1.2%	COM	88830R101
AR	ANTERO RESOURCES CORP	310,332	$12.5M	0.0%	$27.17	+39.4%	COM	03674X106
FIVN	FIVE9 INC	471,981	$12.5M	0.0%	$72.26	-64.0%	COM	338307101
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.39M	0.0%	$322727.78	+136.0%	CL A	084670108
MTSI	MACOM TECH SOLUTIONS HLDGS I	85,761	$12.29M	0.0%	$57.67	+102.6%	COM	55405Y100
SKYW	SKYWEST INC	119,254	$12.28M	0.0%	$45.16	+110.5%	COM	830879102
CMC	COMMERCIAL METALS CO	250,368	$12.25M	0.0%	$47.92	-4.2%	COM	201723103
CALM	CAL MAINE FOODS INC	122,369	$12.19M	0.0%	$48.27	+86.9%	COM NEW	128030202
BZ	KANZHUN LIMITED	683,130	$12.19M	0.0%	$20.10	—	SPONSORED ADS	48553T106
MUB	ISHARES TR	116,509	$12.17M	0.0%	$109.27	—	NATIONAL MUN ETF	464288414
VSH	VISHAY INTERTECHNOLOGY INC	765,261	$12.15M	0.0%	$21.97	-37.9%	COM	928298108
SAIA	SAIA INC	44,335	$12.15M	0.0%	$442.33	-35.6%	COM	78709Y105
—	AZEK CO INC	222,674	$12.1M	0.0%	$23.06	—	CL A	05478C105
SNEX	STONEX GROUP INC	132,544	$12.08M	0.0%	$65.88	+28.4%	COM	861896108
XP	XP INC	594,219	$12M	0.0%	$19.03	-9.2%	CL A	G98239109
ORGO	ORGANOGENESIS HLDGS INC	3,277,949	$12M	0.0%	$3.12	+19.5%	COM	68621F102
PECO	PHILLIPS EDISON & CO INC	341,637	$11.97M	0.0%	$32.70	—	COMMON STOCK	71844V201
NE	NOBLE CORP PLC	448,449	$11.91M	0.0%	$31.33	-26.8%	ORD SHS A	G65431127
AMBA	AMBARELLA INC	179,143	$11.84M	0.0%	$60.65	-12.6%	SHS	G037AX101
SPSC	SPS COMM INC	86,693	$11.8M	0.0%	$135.48	+2.3%	COM	78463M107
—	RIVIAN AUTOMOTIVE INC	11,494,000	$11.68M	0.0%	$1.01	—	NOTE 4.625% 3/1	76954AAB9
GIL	GILDAN ACTIVEWEAR INC	236,337	$11.64M	0.0%	$31.51	+44.8%	COM	375916103
GFS	GLOBALFOUNDRIES INC	300,267	$11.47M	0.0%	$48.21	-24.8%	ORDINARY SHARES	G39387108
SJNK	SPDR SERIES TRUST	450,000	$11.47M	0.0%	$25.28	—	BLOOMBERG SHT TE	78468R408
NTCT	NETSCOUT SYS INC	457,091	$11.34M	0.0%	$22.36	-0.6%	COM	64115T104
PD	PAGERDUTY INC	740,080	$11.31M	0.0%	$22.12	-29.8%	COM	69553P100
FLR	FLUOR CORP NEW	220,418	$11.3M	0.0%	$43.35	-8.0%	COM	343412102
AFG	AMERICAN FINL GROUP INC OHIO	89,290	$11.27M	0.0%	$105.67	+13.1%	COM	025932104
EYE	NATIONAL VISION HLDGS INC	488,278	$11.24M	0.0%	$18.50	-7.8%	COM	63845R107
ALIT	ALIGHT INC	1,983,895	$11.23M	0.0%	$7.46	-30.6%	COM CL A	01626W101
CBZ	CBIZ INC	156,487	$11.22M	0.0%	$53.66	+34.8%	COM	124805102
GPN	GLOBAL PMTS INC	140,000	$11.21M	0.0%	$122.10	-35.7%	Call	37940X102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	487,407	$11.08M	0.0%	$17.25	+4.9%	SHS	M4056D110
AVAV	AEROVIRONMENT INC	38,875	$11.08M	0.0%	$133.37	+26.9%	COM	008073108
AEIS	ADVANCED ENERGY INDS	83,506	$11.06M	0.0%	$78.26	+40.5%	COM	007973100
SPSB	SPDR SERIES TRUST	365,000	$11.02M	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
PCH	POTLATCHDELTIC CORPORATION	286,640	$11M	0.0%	$45.48	—	COM	737630103
ARGX	ARGENX SE	19,930	$10.99M	0.0%	$378.53	—	SPONSORED ADR	04016X101
KEX	KIRBY CORP	96,270	$10.92M	0.0%	$111.64	-6.0%	COM	497266106
INTA	INTAPP INC	210,401	$10.86M	0.0%	$42.51	+28.5%	COM	45827U109
SITM	SITIME CORP	50,831	$10.83M	0.0%	$144.67	+24.9%	COM	82982T106
QDEL	QUIDELORTHO CORP	374,230	$10.79M	0.0%	$40.44	-26.9%	COM	219798105
HQY	HEALTHEQUITY INC	102,080	$10.69M	0.0%	$74.98	+26.4%	COM	42226A107
SLNO	SOLENO THERAPEUTICS INC	127,333	$10.67M	0.0%	$50.48	+48.3%	COM	834203309
CNR	CORE NATURAL RESOURCES INC	152,696	$10.65M	0.0%	$80.11	-11.5%	COM SHS	218937100
QFIN	QIFU TECHNOLOGY INC	244,273	$10.59M	0.0%	$27.22	—	AMERICAN DEP	88557W101
NMIH	NMI HLDGS INC	250,067	$10.55M	0.0%	$33.45	+12.3%	COM	629209305
LSCC	LATTICE SEMICONDUCTOR CORP	212,325	$10.4M	0.0%	$82.67	—	COM	518415104
NPCE	NEUROPACE INC	928,766	$10.35M	0.0%	$11.43	+9.4%	COM	641288105
CADE	CADENCE BANK	321,677	$10.29M	0.0%	$23.83	+23.2%	COM	12740C103
KNSA	KINIKSA PHARMACEUTICALS INTL	369,502	$10.22M	0.0%	$21.70	+17.3%	ORD SHS CL A	G52694109
VYM	VANGUARD WHITEHALL FDS	76,690	$10.22M	0.0%	$86.94	—	HIGH DIV YLD	921946406
TFII	TFI INTL INC	113,738	$10.2M	0.0%	$106.62	-20.7%	COM	87241L109
NVO	NOVO-NORDISK A S	146,792	$10.13M	0.0%	$147.66	—	ADR	670100205
FMC	FMC CORP	242,417	$10.12M	0.0%	$71.67	-46.6%	COM NEW	302491303
AAXJ	ISHARES TR	122,493	$10.12M	0.0%	$73.30	—	MSCI AC ASIA ETF	464288182
FPI	FARMLAND PARTNERS INC	878,591	$10.11M	0.0%	$8.33	—	COM	31154R109
ZETA	ZETA GLOBAL HOLDINGS CORP	652,197	$10.1M	0.0%	$16.03	-17.1%	CL A	98956A105
AMG	AFFILIATED MANAGERS GROUP IN	50,932	$10.02M	0.0%	$156.89	+10.6%	COM	008252108
LILAK	LIBERTY LATIN AMERICA LTD	1,606,152	$9.99M	0.0%	$8.34	-35.4%	COM CL C	G9001E128
TFX	TELEFLEX INCORPORATED	84,316	$9.98M	0.0%	$238.92	-47.6%	COM	879369106
JBSS	SANFILIPPO JOHN B & SON INC	156,285	$9.883M	0.0%	$86.51	-25.8%	COM	800422107
—	GUESS INC	10,400,000	$9.859M	0.0%	$1.06	—	NOTE 3.750% 4/1	401617AF2
—	PACIRA BIOSCIENCES INC	10,000,000	$9.762M	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
PTON	PELOTON INTERACTIVE INC	1,405,971	$9.757M	0.0%	$6.67	-2.7%	CL A COM	70614W100
FSS	FEDERAL SIGNAL CORP	91,634	$9.752M	0.0%	$79.42	+11.8%	COM	313855108
AXSM	AXSOME THERAPEUTICS INC	92,890	$9.697M	0.0%	$68.63	+54.3%	COM	05464T104
USHY	ISHARES TR	256,786	$9.632M	0.0%	$36.70	—	BROAD USD HIGH	46435U853
ATI	ATI INC	111,438	$9.622M	0.0%	$66.94	+2.3%	COM	01741R102
RKLB	ROCKET LAB CORP	268,869	$9.617M	0.0%	$24.48	0.0%	COM	773121108
LAUR	LAUREATE EDUCATION INC	407,569	$9.529M	0.0%	$13.61	+57.6%	COMMON STOCK	518613203
BEPC	BROOKFIELD RENEWABLE CORP	288,714	$9.464M	0.0%	$26.52	+7.0%	CL A EX SUB VTG	11285B108
—	NUVEEN QUALITY MUNCP INCOME	836,000	$9.438M	0.0%	$11.70	—	COM	67066V101
VITL	VITAL FARMS INC	243,878	$9.394M	0.0%	$33.72	+0.1%	COM	92847W103
TMHC	TAYLOR MORRISON HOME CORP	152,799	$9.385M	0.0%	$46.62	+24.6%	COM	87724P106
CRC	CALIFORNIA RES CORP	205,204	$9.372M	0.0%	$42.89	-6.8%	COM STOCK	13057Q305
FROG	JFROG LTD	212,679	$9.332M	0.0%	$32.15	+18.2%	ORD SHS	M6191J100
CAMT	CAMTEK LTD	109,746	$9.28M	0.0%	$90.86	-25.8%	ORD	M20791105
CACI	CACI INTL INC	19,385	$9.241M	0.0%	$376.25	+17.7%	CL A	127190304
GXO	GXO LOGISTICS INCORPORATED	189,692	$9.238M	0.0%	$50.79	-21.5%	COMMON STOCK	36262G101
KNF	KNIFE RIVER CORP	112,852	$9.213M	0.0%	$60.79	+49.8%	COMMON STOCK	498894104
RDN	RADIAN GROUP INC	255,373	$9.199M	0.0%	$30.43	+7.7%	COM	750236101
ALKT	ALKAMI TECHNOLOGY INC	302,746	$9.125M	0.0%	$28.42	-2.2%	COM	01644J108
BRSL	INTERNATIONAL GAME TECHNOLOG	575,655	$9.101M	0.0%	$14.10	-10.2%	SHS USD	G4863A108
WTS	WATTS WATER TECHNOLOGIES INC	36,946	$9.085M	0.0%	$161.36	+39.4%	CL A	942749102
PI	IMPINJ INC	81,730	$9.078M	0.0%	$95.48	+4.1%	COM	453204109
HLI	HOULIHAN LOKEY INC	50,163	$9.027M	0.0%	$159.31	+4.5%	CL A	441593100
CA	DBX ETF TR	370,000	$9.009M	0.0%	$25.31	—	XTRACKERS CALIF	23306X852
PCRX	PACIRA BIOSCIENCES INC	373,804	$8.934M	0.0%	$23.88	+5.5%	COM	695127100
CRGY	CRESCENT ENERGY COMPANY	1,038,027	$8.927M	0.0%	$11.65	-27.3%	CL A COM	44952J104
NWS	NEWS CORP NEW	260,168	$8.926M	0.0%	$24.71	+27.8%	CL B	65249B208
KNSL	KINSALE CAP GROUP INC	18,420	$8.913M	0.0%	$252.96	+84.1%	COM	49714P108
POR	PORTLAND GEN ELEC CO	218,972	$8.897M	0.0%	$41.14	-1.5%	COM NEW	736508847
AN	AUTONATION INC	44,739	$8.887M	0.0%	$134.36	+34.4%	COM	05329W102
HE	HAWAIIAN ELEC INDUSTRIES	835,237	$8.879M	0.0%	$10.58	-1.4%	COM	419870100
HCC	WARRIOR MET COAL INC	193,447	$8.866M	0.0%	$49.94	-7.1%	COM	93627C101
FORM	FORMFACTOR INC	256,464	$8.825M	0.0%	$35.59	-14.7%	COM	346375108
NOMD	NOMAD FOODS LTD	514,699	$8.745M	0.0%	$22.99	-20.2%	USD ORD SHS	G6564A105
LQD	ISHARES TR	79,750	$8.741M	0.0%	$112.65	—	IBOXX INV CP ETF	464287242
HL	HECLA MNG CO	1,458,420	$8.736M	0.0%	$5.23	+5.3%	COM	422704106
IDYA	IDEAYA BIOSCIENCES INC	415,399	$8.732M	0.0%	$34.04	-43.6%	COM	45166A102
—	KOSMOS ENERGY LTD	13,067,000	$8.72M	0.0%	$0.75	—	NOTE 3.125% 3/1	500688AH9
IESC	IES HLDGS INC	29,390	$8.706M	0.0%	$168.38	+40.0%	COM	44951W106
NHI	NATIONAL HEALTH INVS INC	123,966	$8.692M	0.0%	$65.15	—	COM	63633D104
GPI	GROUP 1 AUTOMOTIVE INC	19,864	$8.675M	0.0%	$327.36	+28.2%	COM	398905109
BND	VANGUARD BD INDEX FDS	117,430	$8.646M	0.0%	$75.07	—	TOTAL BND MRKT	921937835
PCVX	VAXCYTE INC	262,957	$8.549M	0.0%	$85.95	-61.9%	COM	92243G108
HLF	HERBALIFE LTD	988,994	$8.525M	0.0%	$13.22	-43.8%	COM SHS	G4412G101
FOUR	SHIFT4 PMTS INC	85,654	$8.489M	0.0%	$83.97	+3.8%	CL A	82452J109
KLIC	KULICKE & SOFFA INDS INC	245,351	$8.489M	0.0%	$39.31	-18.5%	COM	501242101
OI	O-I GLASS INC	575,083	$8.477M	0.0%	$12.37	+3.4%	COM	67098H104
ARRY	ARRAY TECHNOLOGIES INC	1,434,359	$8.463M	0.0%	$14.37	-57.7%	COM SHS	04271T100
WRBY	WARBY PARKER INC	385,164	$8.447M	0.0%	$18.89	-2.1%	CL A COM	93403J106
BKH	BLACK HILLS CORP	150,336	$8.434M	0.0%	$53.48	+5.6%	COM	092113109
TAL	TAL EDUCATION GROUP	823,205	$8.413M	0.0%	$9.47	—	SPONSORED ADS	874080104
COMP	COMPASS INC	1,339,629	$8.413M	0.0%	$6.37	+7.4%	CL A	20464U100
LMND	LEMONADE INC	190,982	$8.367M	0.0%	$30.25	+10.2%	COM	52567D107
SPXC	SPX TECHNOLOGIES INC	49,768	$8.345M	0.0%	$109.88	—	COM	78473E103
ZG	ZILLOW GROUP INC	121,749	$8.339M	0.0%	$56.12	+18.0%	CL A	98954M101
IJT	ISHARES TR	62,510	$8.316M	0.0%	$133.04	—	S&P SML 600 GWT	464287887
KBH	KB HOME	156,984	$8.315M	0.0%	$57.17	-8.3%	COM	48666K109
—	UNITI GROUP INC	1,924,322	$8.313M	0.0%	$5.22	—	COM	91325V108
MWA	MUELLER WTR PRODS INC	344,676	$8.286M	0.0%	$18.12	+35.3%	COM SER A	624758108
—	UBER TECHNOLOGIES INC	5,779,000	$8.244M	0.0%	$1.10	—	NOTE 0.875%12/0	90353TAM2
THC	TENET HEALTHCARE CORP	46,833	$8.243M	0.0%	$117.24	+28.4%	COM NEW	88033G407
GNMA	ISHARES TR	186,831	$8.211M	0.0%	$43.42	—	GNMA BOND ETF	46429B333
CAE	CAE INC	280,095	$8.198M	0.0%	$22.63	+11.4%	COM	124765108
RMBS	RAMBUS INC DEL	127,806	$8.182M	0.0%	$49.72	+7.8%	COM	750917106
AVA	AVISTA CORP	215,395	$8.174M	0.0%	$36.39	+5.0%	COM	05379B107
MOD	MODINE MFG CO	82,930	$8.169M	0.0%	$55.19	+61.7%	COM	607828100
VNO	VORNADO RLTY TR	210,459	$8.048M	0.0%	$37.91	—	SH BEN INT	929042109
FTRE	FORTREA HLDGS INC	1,627,838	$8.042M	0.0%	$11.70	-54.1%	COMMON STOCK	34965K107
THR	THERMON GROUP HLDGS INC	285,618	$8.02M	0.0%	$23.28	+16.4%	COM	88362T103
WD	WALKER & DUNLOP INC	113,657	$8.011M	0.0%	$60.56	+16.5%	COM	93148P102
VCIT	VANGUARD SCOTTSDALE FDS	96,408	$7.994M	0.0%	$79.09	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	150,637	$7.948M	0.0%	$52.20	—	ISHS 1-5YR INVS	464288646
MIRM	MIRUM PHARMACEUTICALS INC	155,627	$7.92M	0.0%	$34.98	+27.3%	COM	604749101
WMS	ADVANCED DRAIN SYS INC DEL	68,887	$7.912M	0.0%	$74.35	+50.1%	COM	00790R104
BGC	BGC GROUP INC	773,434	$7.912M	0.0%	$8.16	+11.9%	CL A	088929104
ATKR	ATKORE INC	110,831	$7.819M	0.0%	$96.58	-34.1%	COM	047649108
FCFS	FIRSTCASH HOLDINGS INC	57,354	$7.751M	0.0%	$107.15	+18.3%	COM	33768G107
MTH	MERITAGE HOMES CORP	114,981	$7.7M	0.0%	$76.82	-13.7%	COM	59001A102
IGM	ISHARES TR	68,230	$7.665M	0.0%	$101.47	—	EXPND TEC SC ETF	464287549
ENS	ENERSYS	89,206	$7.651M	0.0%	$90.93	-4.7%	COM	29275Y102
TVTX	TRAVERE THERAPEUTICS INC	516,548	$7.645M	0.0%	$9.34	+77.4%	COM	89422G107
KRG	KITE RLTY GROUP TR	336,692	$7.626M	0.0%	$24.26	—	COM NEW	49803T300
CVSA	ADTALEM GLOBAL ED INC	59,799	$7.608M	0.0%	$56.68	+108.6%	COM	00737L103
SUB	ISHARES TR	70,870	$7.536M	0.0%	$106.25	—	SHRT NAT MUN ETF	464288158
CYRX	CRYOPORT INC	989,209	$7.379M	0.0%	$13.46	-53.9%	COM PAR $0.001	229050307
PAY	PAYMENTUS HOLDINGS INC	225,311	$7.379M	0.0%	$29.68	+12.8%	COM CL A	70439P108
—	ON SEMICONDUCTOR CORP	7,983,000	$7.378M	0.0%	$0.89	—	NOTE 0.500% 3/0	682189AU9
AMN	AMN HEALTHCARE SVCS INC	356,180	$7.362M	0.0%	$33.72	-38.4%	COM	001744101
MDGL	MADRIGAL PHARMACEUTICALS INC	24,115	$7.298M	0.0%	$133.14	+123.8%	COM	558868105
SHAK	SHAKE SHACK INC	51,810	$7.284M	0.0%	$95.64	+13.9%	CL A	819047101
FOLD	AMICUS THERAPEUTICS INC	1,267,303	$7.262M	0.0%	$10.05	-35.8%	COM	03152W109
LTH	LIFE TIME GROUP HOLDINGS INC	238,292	$7.227M	0.0%	$20.46	+45.0%	COMMON STOCK	53190C102
VAC	MARRIOTT VACATIONS WORLDWIDE	99,858	$7.221M	0.0%	$114.70	-45.0%	COM	57164Y107
CNX	CNX RES CORP	213,592	$7.194M	0.0%	$21.42	+47.1%	COM	12653C108
TNL	TRAVEL PLUS LEISURE CO	138,718	$7.159M	0.0%	$46.62	-1.8%	COM	894164102
BNDX	VANGUARD CHARLOTTE FDS	144,029	$7.131M	0.0%	$52.29	—	TOTAL INT BD ETF	92203J407
HRMY	HARMONY BIOSCIENCES HLDGS IN	225,169	$7.115M	0.0%	$32.44	-0.8%	COM	413197104
MHO	M/I HOMES INC	63,407	$7.109M	0.0%	$121.16	-10.4%	COM	55305B101
RHP	RYMAN HOSPITALITY PPTYS INC	71,766	$7.081M	0.0%	$93.18	—	COM	78377T107
AA	ALCOA CORP	239,853	$7.078M	0.0%	$34.43	-22.2%	COM	013872106
—	SYNOVUS FINL CORP	136,637	$7.071M	0.0%	$32.44	—	COM NEW	87161C501
GLNG	GOLAR LNG LTD	171,579	$7.067M	0.0%	$33.58	+15.5%	SHS	G9456A100
MZTI	LANCASTER COLONY CORP	40,778	$7.045M	0.0%	$173.68	-0.6%	COM	513847103
CNO	CNO FINL GROUP INC	182,475	$7.04M	0.0%	$31.56	+19.3%	COM	12621E103
NSP	INSPERITY INC	116,300	$6.992M	0.0%	$74.43	-9.4%	COM	45778Q107
VRRM	VERRA MOBILITY CORP	274,742	$6.976M	0.0%	$23.74	-1.9%	CL A COM STK	92511U102
MGPI	MGP INGREDIENTS INC NEW	232,318	$6.963M	0.0%	$35.66	-16.6%	COM	55303J106
TRNO	TERRENO RLTY CORP	123,820	$6.943M	0.0%	$60.74	—	COM	88146M101
MMSI	MERIT MED SYS INC	73,749	$6.894M	0.0%	$71.37	+32.8%	COM	589889104
MLI	MUELLER INDS INC	86,387	$6.865M	0.0%	$63.40	+18.2%	COM	624756102
GSG	ISHARES S&P GSCI COMMODITY-	311,479	$6.865M	0.0%	$20.63	—	UNIT BEN INT	46428R107
RNAM	AVIDITY BIOSCIENCES INC	241,003	$6.844M	0.0%	$21.34	+39.7%	COM	05370A108
—	ISHARES TR	271,457	$6.835M	0.0%	$24.95	—	IBONDS DEC25 ETF	46434VBD1
URBN	URBAN OUTFITTERS INC	93,034	$6.749M	0.0%	$40.32	+48.9%	COM	917047102
MANH	MANHATTAN ASSOCIATES INC	34,131	$6.74M	0.0%	$197.47	-8.1%	COM	562750109
WOR	WORTHINGTON ENTERPRISES INC	105,821	$6.734M	0.0%	$41.48	+33.6%	COM	981811102
—	REDFIN CORP	7,500,000	$6.732M	0.0%	$0.82	—	NOTE 0.500% 4/0	75737FAE8
STRL	STERLING INFRASTRUCTURE INC	28,960	$6.682M	0.0%	$83.80	+108.3%	COM	859241101
RBRK	RUBRIK INC.	74,350	$6.661M	0.0%	$52.22	+51.4%	CL A	781154109
CTRE	CARETRUST REIT INC	217,678	$6.661M	0.0%	$26.00	—	COM	14174T107
AVPT	AVEPOINT INC	342,577	$6.615M	0.0%	$14.51	+19.5%	COM CL A	053604104
PTCT	PTC THERAPEUTICS INC	135,056	$6.596M	0.0%	$47.25	+0.5%	COM	69366J200
FLGT	FULGENT GENETICS INC	331,557	$6.591M	0.0%	$21.72	-10.3%	COM	359664109
—	HALOZYME THERAPEUTICS INC	5,785,000	$6.586M	0.0%	$1.28	—	NOTE 1.000% 8/1	40637HAF6
SA	SEABRIDGE GOLD INC	453,013	$6.578M	0.0%	$14.35	-11.4%	COM	811916105
EXP	EAGLE MATLS INC	32,490	$6.567M	0.0%	$124.25	+72.9%	COM	26969P108
LBRT	LIBERTY ENERGY INC	570,955	$6.555M	0.0%	$18.11	-33.1%	COM CL A	53115L104
—	OLO INC	734,837	$6.54M	0.0%	$4.96	—	CL A	68134L109
SAIC	SCIENCE APPLICATIONS INTL CO	57,957	$6.527M	0.0%	$116.15	-1.9%	COM	808625107
SNPG	DBX ETF TR	136,500	$6.522M	0.0%	$31.30	—	XTRACKERS S&P GR	23306X308
FRO	FRONTLINE PLC	396,103	$6.5M	0.0%	$17.12	-1.7%	COM	M46528101
NOG	NORTHERN OIL & GAS INC	229,089	$6.495M	0.0%	$24.79	+8.5%	COM	665531307
ARIS	ARIS MNG CORP	964,772	$6.483M	0.0%	$3.86	+53.6%	COM	04040Y109
UHAL/B	U HAUL HOLDING COMPANY	118,825	$6.461M	0.0%	$58.22	-4.1%	COM SER N	023586506
INDA	ISHARES TR	115,580	$6.435M	0.0%	$41.17	—	MSCI INDIA ETF	46429B598
VRE	VERIS RESIDENTIAL INC	431,873	$6.431M	0.0%	$15.91	—	COM	554489104
IWD	ISHARES TR	33,017	$6.413M	0.0%	$155.08	—	RUS 1000 VAL ETF	464287598
BTU	PEABODY ENERGY CORP	477,713	$6.411M	0.0%	$20.53	-36.3%	COM	704551100
SE	SEA LTD	40,000	$6.398M	0.0%	$132.18	—	Put	81141R100
AIT	APPLIED INDL TECHNOLOGIES IN	27,457	$6.382M	0.0%	$160.21	+41.1%	COM	03820C105
DK	DELEK US HLDGS INC NEW	300,219	$6.359M	0.0%	$17.43	-5.9%	COM	24665A103
AXGN	AXOGEN INC	585,629	$6.354M	0.0%	$6.04	+117.0%	COM	05463X106
DAVE	DAVE INC	23,635	$6.344M	0.0%	$80.72	+95.2%	CLASS A COM NEW	23834J201
SATS	ECHOSTAR CORP	228,400	$6.327M	0.0%	$25.13	-12.6%	Call	278768106
TSEM	TOWER SEMICONDUCTOR LTD	145,941	$6.327M	0.0%	$40.84	-6.0%	SHS NEW	M87915274
SDRL	SEADRILL LTD	240,704	$6.318M	0.0%	$33.26	-29.0%	COM	G7997W102
TCMD	TACTILE SYS TECHNOLOGY INC	618,887	$6.276M	0.0%	$13.37	-14.6%	COM	87357P100
TCBI	TEXAS CAP BANCSHARES INC	78,717	$6.25M	0.0%	$71.08	+0.8%	COM	88224Q107
—	AVADEL PHARMACEUTICALS PLC	703,282	$6.224M	0.0%	$12.43	—	COM SHS	G29687103
ADNT	ADIENT PLC	319,752	$6.222M	0.0%	$17.84	-17.1%	ORD SHS	G0084W101
—	PARAMOUNT GROUP INC	1,017,150	$6.205M	0.0%	$5.36	—	COM	69924R108
ACMR	ACM RESH INC	238,750	$6.184M	0.0%	$19.37	+16.1%	COM CL A	00108J109
YOU	CLEAR SECURE INC	222,728	$6.183M	0.0%	$23.60	+6.8%	COM CL A	18467V109
MLYS	MINERALYS THERAPEUTICS INC	456,914	$6.182M	0.0%	$12.62	+14.8%	COM	603170101
PTGX	PROTAGONIST THERAPEUTICS INC	111,164	$6.144M	0.0%	$32.43	+48.0%	COM	74366E102
NVS	NOVARTIS AG	50,667	$6.131M	0.0%	$99.84	—	SPONSORED ADR	66987V109
—	JD.COM INC	5,860,000	$6.097M	0.0%	—	—	Put	47215PAJ5
SRRK	SCHOLAR ROCK HLDG CORP	171,948	$6.09M	0.0%	$27.45	+14.4%	COM	80706P103
IHRT	IHEARTMEDIA INC	3,428,297	$6.034M	0.0%	$1.93	-31.0%	COM CL A	45174J509
EAT	BRINKER INTL INC	33,436	$6.03M	0.0%	$87.88	+78.6%	COM	109641100
PRVA	PRIVIA HEALTH GROUP INC	260,130	$5.983M	0.0%	$25.74	-10.0%	COM	74276R102
—	PROS HOLDINGS INC	381,785	$5.979M	0.0%	$33.50	—	COM	74346Y103
LUMN	LUMEN TECHNOLOGIES INC	1,364,768	$5.978M	0.0%	$5.11	-24.1%	COM	550241103
—	MERUS N V	113,508	$5.971M	0.0%	$18.82	—	COM	N5749R100
ENSG	ENSIGN GROUP INC	38,645	$5.961M	0.0%	$104.19	+34.5%	COM	29358P101
—	STARWOOD PPTY TR INC	5,576,000	$5.955M	0.0%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
IDCC	INTERDIGITAL INC	26,491	$5.94M	0.0%	$112.66	+88.1%	COM	45867G101
BMBL	BUMBLE INC	898,857	$5.923M	0.0%	$12.82	-60.6%	COM CL A	12047B105
ELME	ELME COMMUNITIES	371,969	$5.914M	0.0%	$17.69	—	SH BEN INT	939653101
TPH	TRI POINTE HOMES INC	184,719	$5.902M	0.0%	$38.09	-19.4%	COM	87265H109
BABA	ALIBABA GROUP HLDG LTD	51,803	$5.875M	0.0%	$118.56	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	5,654,000	$5.875M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
JBTM	JBT MAREL CORPORATION	48,651	$5.851M	0.0%	$111.11	+0.4%	COM	477839104
PLXS	PLEXUS CORP	43,181	$5.843M	0.0%	$133.04	-3.6%	COM	729132100
FRSH	FRESHWORKS INC	391,481	$5.837M	0.0%	$19.11	-24.6%	CLASS A COM	358054104
OUT	OUTFRONT MEDIA INC	357,311	$5.831M	0.0%	$16.14	—	COM NEW	69007J304
IEFA	ISHARES TR	69,603	$5.81M	0.0%	$63.02	—	CORE MSCI EAFE	46432F842
BCE	BCE INC	261,179	$5.79M	0.0%	$25.42	-17.2%	COM NEW	05534B760
AX	AXOS FINANCIAL INC	75,929	$5.774M	0.0%	$62.95	+7.4%	COM	05465C100
—	NABORS ENERGY TRANSITION COR	520,072	$5.773M	0.0%	$10.17	—	CL A	G6363K106
ACIW	ACI WORLDWIDE INC	125,515	$5.762M	0.0%	$43.76	+12.4%	COM	004498101
ASTS	AST SPACEMOBILE INC	123,300	$5.762M	0.0%	$22.99	+25.9%	Put	00217D100
BIPC	BROOKFIELD INFRASTRUCTURE CO	138,353	$5.755M	0.0%	$37.89	-1.1%	COM SUB VTG A	11276H106
CIGI	COLLIERS INTL GROUP INC	43,916	$5.733M	0.0%	$103.64	+17.3%	SUB VTG SHS	194693107
SLG	SL GREEN RLTY CORP	92,356	$5.717M	0.0%	$41.92	—	COM	78440X887
AAMI	ACADIAN ASSET MANAGEMENT INC	162,022	$5.71M	0.0%	$26.91	+8.0%	COM	10948W103
MIR	MIRION TECHNOLOGIES INC	264,877	$5.703M	0.0%	$11.98	+43.9%	COM CL A	60471A101
SMMT	SUMMIT THERAPEUTICS INC	267,788	$5.699M	0.0%	$13.69	+66.5%	COM	86627T108
GME	GAMESTOP CORP NEW	232,755	$5.677M	0.0%	$25.53	+5.0%	CL A	36467W109
SON	SONOCO PRODS CO	129,587	$5.645M	0.0%	$47.55	-8.7%	COM	835495102
SOUN	SOUNDHOUND AI INC	525,982	$5.644M	0.0%	$9.27	+1.6%	CLASS A COM	836100107
PAG	PENSKE AUTOMOTIVE GRP INC	32,734	$5.624M	0.0%	$91.32	+75.6%	COM	70959W103
RAL	RALLIANT CORP	115,897	$5.62M	0.0%	$49.24	0.0%	COM	750940108
CRNX	CRINETICS PHARMACEUTICALS IN	195,196	$5.614M	0.0%	$39.94	-22.7%	COM	22663K107
SWX	SOUTHWEST GAS HLDGS INC	74,669	$5.555M	0.0%	$73.43	-1.8%	COM	844895102
PSWD	DBX ETF TR	150,000	$5.523M	0.0%	$25.52	—	XTRACKERS CYBER	23306X803
BIV	VANGUARD BD INDEX FDS	71,072	$5.497M	0.0%	$75.22	—	INTERMED TERM	921937819
ALKS	ALKERMES PLC	191,448	$5.477M	0.0%	$25.42	+17.1%	SHS	G01767105
SDY	SPDR SERIES TRUST	40,264	$5.465M	0.0%	$109.17	—	S&P DIVID ETF	78464A763
PRCT	PROCEPT BIOROBOTICS CORP	94,854	$5.464M	0.0%	$71.44	-20.9%	COM	74276L105
TMCI	TREACE MED CONCEPTS INC	925,545	$5.442M	0.0%	$9.50	-31.4%	COM	89455T109
LC	LENDINGCLUB CORP	452,303	$5.441M	0.0%	$11.95	-13.1%	COM NEW	52603A208
FSM	FORTUNA MNG CORP	829,745	$5.427M	0.0%	$4.90	+26.3%	COM NEW	349942102
VC	VISTEON CORP	58,076	$5.418M	0.0%	$93.21	-12.2%	COM NEW	92839U206
XOEX	DBX ETF TR	165,000	$5.415M	0.0%	$25.17	—	XTRACKER S&P 500	23306X407
VRDN	VIRIDIAN THERAPEUTICS INC	386,938	$5.409M	0.0%	$17.45	-22.2%	COM	92790C104
PARR	PAR PAC HOLDINGS INC	202,629	$5.376M	0.0%	$31.26	-39.0%	COM NEW	69888T207
—	HERBALIFE LTD	5,937,000	$5.373M	0.0%	$0.74	—	NOTE 4.250% 6/1	42703MAF0
NMRK	NEWMARK GROUP INC	441,216	$5.361M	0.0%	$11.69	-4.8%	CL A	65158N102
CVCO	CAVCO INDS INC DEL	12,337	$5.36M	0.0%	$324.76	+44.3%	COM	149568107
TPC	TUTOR PERINI CORP	113,867	$5.327M	0.0%	$26.44	+20.4%	COM	901109108
—	INDIVIOR PLC	360,888	$5.319M	0.0%	$17.61	—	ORD	G4766E116
LEGT	LEGATO MERGER CORP III	493,000	$5.265M	0.0%	$10.10	+4.9%	ORD SHS	G5451A103
GERN	GERON CORP	3,718,003	$5.242M	0.0%	$2.42	-41.3%	COM	374163103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	112,831	$5.241M	0.0%	$22.47	+61.1%	COM NEW	50077B207
WK	WORKIVA INC	76,035	$5.205M	0.0%	$91.71	-25.0%	COM CL A	98139A105
PLMR	PALOMAR HLDGS INC	33,709	$5.2M	0.0%	$87.84	+76.3%	COM	69753M105
ONB	OLD NATL BANCORP IND	242,590	$5.177M	0.0%	$18.77	+10.2%	COM	680033107
ZWS	ZURN ELKAY WATER SOLNS CORP	141,411	$5.171M	0.0%	$31.72	+7.7%	COM	98983L108
SKM	SK TELECOM CO LTD	221,134	$5.163M	0.0%	$24.69	—	SPONSORED ADR	78440P306
AROC	ARCHROCK INC	207,744	$5.158M	0.0%	$16.77	+42.1%	COM	03957W106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	367,415	$5.151M	0.0%	$4.19	+234.9%	COM	03969K108
YETI	YETI HLDGS INC	163,329	$5.148M	0.0%	$49.44	-39.3%	COM	98585X104
RPD	RAPID7 INC	222,312	$5.142M	0.0%	$57.79	-59.0%	COM	753422104
ASND	ASCENDIS PHARMA A/S	29,731	$5.132M	0.0%	$123.33	—	SPONSORED ADR	04351P101
NJR	NEW JERSEY RES CORP	114,287	$5.122M	0.0%	$37.44	+21.7%	COM	646025106
—	FUBOTV INC	5,237,000	$5.109M	0.0%	$0.65	—	NOTE 3.250% 2/1	35953DAB0
CWST	CASELLA WASTE SYS INC	44,219	$5.102M	0.0%	$84.31	+37.0%	CL A	147448104
EGBN	EAGLE BANCORP INC MD	261,175	$5.088M	0.0%	$19.81	-7.7%	COM	268948106
COCO	VITA COCO CO INC	140,687	$5.079M	0.0%	$26.84	+24.4%	COM	92846Q107
—	WEC ENERGY GROUP INC	4,401,000	$5.068M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
AUB	ATLANTIC UN BANKSHARES CORP	161,249	$5.044M	0.0%	$29.75	-6.6%	COM	04911A107
OGS	ONE GAS INC	69,926	$5.025M	0.0%	$70.68	+6.3%	COM	68235P108
HWC	HANCOCK WHITNEY CORPORATION	87,337	$5.013M	0.0%	$51.50	+3.3%	COM	410120109
MTZ	MASTEC INC	29,393	$5.009M	0.0%	$91.18	+58.0%	COM	576323109
DV	DOUBLEVERIFY HLDGS INC	334,011	$5M	0.0%	$24.24	-43.5%	COM	25862V105
VEA	VANGUARD TAX-MANAGED FDS	87,685	$4.999M	0.0%	$46.45	—	VAN FTSE DEV MKT	921943858
THRY	THRYV HLDGS INC	410,960	$4.997M	0.0%	$17.40	-25.8%	COM NEW	886029206
VVV	VALVOLINE INC	131,905	$4.995M	0.0%	$38.28	-8.7%	COM	92047W101
AWI	ARMSTRONG WORLD INDS INC NEW	30,673	$4.983M	0.0%	$141.02	+4.9%	COM	04247X102
ONC	BEONE MEDICINES LTD	20,514	$4.966M	0.0%	$252.87	—	SPONSORED ADS	07725L102
CLH	CLEAN HARBORS INC	21,422	$4.952M	0.0%	$199.05	+10.0%	COM	184496107
REPL	REPLIMUNE GROUP INC	533,007	$4.952M	0.0%	$9.58	-8.9%	COM	76029N106
BBWI	BATH & BODY WORKS INC	164,956	$4.942M	0.0%	$45.82	-38.2%	COM	070830104
TGTX	TG THERAPEUTICS INC	136,924	$4.928M	0.0%	$23.39	+59.2%	COM	88322Q108
CUBI	CUSTOMERS BANCORP INC	83,825	$4.924M	0.0%	$44.41	+14.1%	COM	23204G100
STAG	STAG INDL INC	135,401	$4.912M	0.0%	$38.95	—	COM	85254J102
HURN	HURON CONSULTING GROUP INC	35,651	$4.903M	0.0%	$97.75	+45.4%	COM	447462102
HGV	HILTON GRAND VACATIONS INC	117,475	$4.879M	0.0%	$30.72	+22.8%	COM	43283X105
PGNY	PROGYNY INC	221,406	$4.871M	0.0%	$19.06	+15.1%	COM	74340E103
BBD	BANCO BRADESCO S A	1,570,438	$4.853M	0.0%	$5.08	—	SP ADR PFD NEW	059460303
PWP	PERELLA WEINBERG PARTNERS	249,132	$4.838M	0.0%	$19.01	-8.2%	CLASS A COM	71367G102
CMRC	BIGCOMMERCE HLDGS INC	964,777	$4.824M	0.0%	$10.28	-49.9%	COM SER 1	08975P108
EYPT	EYEPOINT PHARMACEUTICALS INC	512,113	$4.819M	0.0%	$9.07	-23.8%	COM NEW	30233G209
AMRX	AMNEAL PHARMACEUTICALS INC	594,995	$4.814M	0.0%	$7.59	-0.6%	COM STK CL A	03168L105
TRUP	TRUPANION INC	86,692	$4.798M	0.0%	$45.30	-2.2%	COM	898202106
HP	HELMERICH & PAYNE INC	314,699	$4.771M	0.0%	$37.13	-50.6%	COM	423452101
MAC	MACERICH CO	294,390	$4.763M	0.0%	$18.08	—	COM	554382101
CYTK	CYTOKINETICS INC	143,813	$4.752M	0.0%	$41.88	-16.9%	COM NEW	23282W605
GLRE	GREENLIGHT CAPITAL RE LTD	329,979	$4.742M	0.0%	$12.29	+12.0%	CLASS A	G4095J109
PRM	PERIMETER SOLUTIONS INC	338,182	$4.707M	0.0%	$11.83	-2.5%	COMMON STOCK	71385M107
—	VERITEX HLDGS INC	180,188	$4.703M	0.0%	$24.83	—	COM	923451108
DIOD	DIODES INC	88,831	$4.698M	0.0%	$53.32	-17.5%	COM	254543101
BKLN	INVESCO EXCH TRADED FD TR II	224,081	$4.688M	0.0%	$21.31	—	SR LN ETF	46138G508
—	RIVIAN AUTOMOTIVE INC	5,202,000	$4.664M	0.0%	$0.89	—	NOTE 3.625%10/1	76954AAD5
CRAI	CRA INTL INC	24,886	$4.663M	0.0%	$163.37	+8.6%	COM	12618T105
STM	STMICROELECTRONICS N V	152,948	$4.651M	0.0%	$30.42	—	NY REGISTRY	861012102
MTDR	MATADOR RES CO	97,368	$4.646M	0.0%	$54.50	-19.0%	COM	576485205
BATRK	ATLANTA BRAVES HLDGS INC	98,770	$4.619M	0.0%	$40.02	+2.2%	COM SER C	047726302
BIRK	BIRKENSTOCK HOLDING PLC	93,867	$4.616M	0.0%	$51.55	-0.3%	COM SHS	M2029K104
OSG	AMBAC FINL GROUP INC	645,360	$4.582M	0.0%	$13.83	-46.1%	COM NEW	023139884
NBIS	NEBIUS GROUP N.V.	82,669	$4.574M	0.0%	$38.70	-11.0%	SHS CLASS A	N97284108
REXR	REXFORD INDL RLTY INC	128,521	$4.571M	0.0%	$51.36	—	COM	76169C100
DXJ	WISDOMTREE TR	39,887	$4.558M	0.0%	$53.37	—	JAPN HEDGE EQT	97717W851
MXL	MAXLINEAR INC	320,294	$4.551M	0.0%	$19.83	-41.8%	COM	57776J100
—	NUVEEN NEW YORK AMT QLT MUNI	458,267	$4.541M	0.0%	$9.97	—	COM	670656107
CHPS	DBX ETF TR	130,000	$4.537M	0.0%	$23.07	—	XTRACKERS SEMICO	23306X886
INDI	INDIE SEMICONDUCTOR INC	1,272,950	$4.532M	0.0%	$3.77	-33.3%	CLASS A COM	45569U101
LITE	LUMENTUM HLDGS INC	47,632	$4.528M	0.0%	$60.63	+17.0%	COM	55024U109
AIN	ALBANY INTL CORP	64,562	$4.528M	0.0%	$78.23	-16.3%	CL A	012348108
ENVA	ENOVA INTL INC	40,511	$4.518M	0.0%	$69.04	+38.3%	COM	29357K103
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,874,343	$4.517M	0.0%	$5.82	-63.9%	COM CL A	56600D107
—	PREMIER INC	205,778	$4.513M	0.0%	$21.01	—	CL A	74051N102
SLAB	SILICON LABORATORIES INC	30,550	$4.502M	0.0%	$121.74	-2.8%	COM	826919102
—	DEXCOM INC	4,797,000	$4.5M	0.0%	$0.93	—	NOTE 0.375% 5/1	252131AM9
PBI	PITNEY BOWES INC	411,885	$4.494M	0.0%	$8.55	+10.0%	COM	724479100
—	REV GROUP INC	94,340	$4.49M	0.0%	$38.15	—	COM	749527107
NNN	NNN REIT INC	103,736	$4.479M	0.0%	$44.72	—	COM	637417106
CMF	ISHARES TR	80,350	$4.479M	0.0%	$56.14	—	CALIF MUN BD ETF	464288356
CPA	COPA HOLDINGS SA	40,693	$4.475M	0.0%	$95.21	0.0%	CL A	P31076105
MUSA	MURPHY USA INC	10,962	$4.459M	0.0%	$478.27	-5.3%	COM	626755102
—	GMS INC	40,948	$4.453M	0.0%	$83.38	—	COM	36251C103
AM	ANTERO MIDSTREAM CORP	234,144	$4.437M	0.0%	$10.27	+67.0%	COM	03676B102
SXC	SUNCOKE ENERGY INC	515,047	$4.424M	0.0%	$9.99	-13.2%	COM	86722A103
UPST	UPSTART HLDGS INC	68,029	$4.4M	0.0%	$47.84	+2.5%	COM	91680M107
LEGN	LEGEND BIOTECH CORP	123,977	$4.4M	0.0%	$53.05	—	SPONSORED ADS	52490G102
—	EVERI HLDGS INC	308,079	$4.387M	0.0%	$13.62	—	COM	30034T103
GRTUF	GRANITE REAL ESTATE INVT TR	86,058	$4.363M	0.0%	$48.56	—	TR UNIT NEW	387437205
QTWO	Q2 HLDGS INC	46,335	$4.336M	0.0%	$62.47	+35.1%	COM	74736L109
GBX	GREENBRIER COS INC	93,819	$4.32M	0.0%	$42.79	+2.4%	COM	393657101
JXN	JACKSON FINANCIAL INC	48,282	$4.287M	0.0%	$61.30	+29.0%	COM CL A	46817M107
HG	HAMILTON INSURANCE GROUP LTD	198,044	$4.282M	0.0%	$19.18	+5.0%	CL B	G42706104
XCCC	BONDBLOXX ETF TRUST	110,282	$4.281M	0.0%	$38.33	—	CCC RT USD HI YL	09789C887
LZ	LEGALZOOM COM INC	479,264	$4.27M	0.0%	$7.97	+5.2%	COM	52466B103
CORZ	CORE SCIENTIFIC INC NEW	250,035	$4.268M	0.0%	$9.44	+6.0%	COM	21874A106
CGEM	CULLINAN THERAPEUTICS INC	566,781	$4.268M	0.0%	$9.41	-14.6%	COM	230031106
RGA	REINSURANCE GRP OF AMERICA I	21,484	$4.262M	0.0%	$198.53	-1.7%	COM NEW	759351604
UPBD	UPBOUND GROUP INC	169,063	$4.243M	0.0%	$24.97	-6.5%	COM	76009N100
UFPI	UFP INDUSTRIES INC	42,635	$4.236M	0.0%	$105.38	-4.2%	COM	90278Q108
YEXT	YEXT INC	498,244	$4.235M	0.0%	$6.45	+8.8%	COM	98585N106
AI	C3 AI INC	171,771	$4.22M	0.0%	$26.40	-13.4%	CL A	12468P104
GOGO	GOGO INC	287,454	$4.22M	0.0%	$10.84	-6.1%	COM	38046C109
AGM	FEDERAL AGRIC MTG CORP	21,718	$4.219M	0.0%	$158.05	+13.5%	CL C	313148306
EELV	INVESCO EXCH TRADED FD TR II	161,180	$4.21M	0.0%	$23.06	—	S&P EMRNG MKTS	46138E297
NRIX	NURIX THERAPEUTICS INC	368,878	$4.202M	0.0%	$9.61	+12.4%	COM	67080M103
POWI	POWER INTEGRATIONS INC	75,134	$4.2M	0.0%	$68.27	-25.8%	COM	739276103
NTES	NETEASE INC	31,145	$4.191M	0.0%	$137.35	—	SPONSORED ADS	64110W102
BCRX	BIOCRYST PHARMACEUTICALS INC	465,831	$4.174M	0.0%	$6.35	+46.6%	COM	09058V103
TARS	TARSUS PHARMACEUTICALS INC	102,369	$4.147M	0.0%	$36.03	+24.9%	COM	87650L103
FELE	FRANKLIN ELEC INC	46,190	$4.145M	0.0%	$89.73	-3.2%	COM	353514102
GLD	SPDR GOLD TR	13,486	$4.111M	0.0%	$189.58	—	GOLD SHS	78463V107
MGY	MAGNOLIA OIL & GAS CORP	182,526	$4.103M	0.0%	$17.38	+27.4%	CL A	559663109
—	INTEGRAL AD SCIENCE HLDNG CO	492,825	$4.095M	0.0%	$10.76	—	COM	45828L108
GKOS	GLAUKOS CORP	39,576	$4.088M	0.0%	$101.44	-7.5%	COM	377322102
MYRG	MYR GROUP INC DEL	22,511	$4.085M	0.0%	$121.90	+20.5%	COM	55405W104
XLK	SELECT SECTOR SPDR TR	15,987	$4.048M	0.0%	$196.83	—	TECHNOLOGY	81369Y803
USLM	UNITED STS LIME & MINERALS I	40,435	$4.035M	0.0%	$99.01	-1.3%	COM	911922102
BEKE	KE HLDGS INC	226,894	$4.025M	0.0%	$18.53	—	SPONSORED ADS	482497104
ACHR	ARCHER AVIATION INC	370,406	$4.019M	0.0%	$6.56	+42.7%	COM CL A	03945R102
RAMP	LIVERAMP HLDGS INC	121,594	$4.017M	0.0%	$30.22	-3.9%	COM	53815P108
UNM	UNUM GROUP	49,740	$4.017M	0.0%	$64.35	+22.7%	COM	91529Y106
—	THE REALREAL INC	5,150,000	$4.017M	0.0%	$0.54	—	NOTE 1.000% 3/0	88339PAD3
SKT	TANGER INC	131,224	$4.013M	0.0%	$28.27	—	COM	875465106
PRLB	PROTO LABS INC	100,066	$4.007M	0.0%	$37.09	+0.4%	COM	743713109
SPT	SPROUT SOCIAL INC	191,583	$4.006M	0.0%	$26.88	-21.2%	COM CL A	85209W109
BHE	BENCHMARK ELECTRS INC	102,731	$3.989M	0.0%	$26.51	+36.2%	COM	08160H101
—	SPOTIFY USA INC	2,623,000	$3.974M	0.0%	$0.93	—	NOTE 3/1	84921RAB6
BHF	BRIGHTHOUSE FINL INC	73,752	$3.966M	0.0%	$49.39	+13.8%	COM	10922N103
PPTA	PERPETUA RESOURCES CORP	325,891	$3.956M	0.0%	$11.79	+14.3%	COM	714266103
AMLX	AMYLYX PHARMACEUTICALS INC	616,919	$3.954M	0.0%	$14.87	-67.3%	COM	03237H101
ASB	ASSOCIATED BANC CORP	161,465	$3.938M	0.0%	$20.36	+8.0%	COM	045487105
GMED	GLOBUS MED INC	66,600	$3.931M	0.0%	$64.09	+0.8%	CL A	379577208
IBDR	ISHARES TR	161,643	$3.92M	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
BDC	BELDEN INC	33,829	$3.917M	0.0%	$89.88	+16.8%	COM	077454106
FLYW	FLYWIRE CORPORATION	334,297	$3.911M	0.0%	$15.78	-35.4%	COM VTG	302492103
BLND	BLEND LABS INC	1,176,031	$3.881M	0.0%	$4.13	-18.0%	CL A	09352U108
CON	CONCENTRA GROUP HOLDINGS PAR	188,342	$3.874M	0.0%	$20.94	+1.2%	COMMON STOCK	20603L102
CNM	CORE & MAIN INC	64,134	$3.87M	0.0%	$38.58	+38.6%	CL A	21874C102
IUSV	ISHARES TR	40,887	$3.869M	0.0%	$90.50	—	CORE S&P US VLU	464287663
MSA	MSA SAFETY INC	23,010	$3.855M	0.0%	$106.33	+47.1%	COM	553498106
AZZ	AZZ INC	40,753	$3.85M	0.0%	$77.94	+12.5%	COM	002474104
INN	SUMMIT HOTEL PPTYS INC	754,696	$3.841M	0.0%	$7.69	—	COM	866082100
SG	SWEETGREEN INC	257,686	$3.834M	0.0%	$17.23	-4.3%	COM CL A	87043Q108
CPRX	CATALYST PHARMACEUTICALS INC	176,586	$3.832M	0.0%	$13.34	+77.0%	COM	14888U101
ICLR	ICON PLC	26,292	$3.824M	0.0%	$229.56	-38.2%	SHS	G4705A100
OS	ONESTREAM INC	134,876	$3.817M	0.0%	$25.62	-2.8%	CL A	68278B107
MUR	MURPHY OIL CORP	169,255	$3.808M	0.0%	$35.82	-40.4%	COM	626717102
—	SKECHERS U S A INC	60,270	$3.803M	0.0%	$60.31	—	CL A	830566105
UTI	UNIVERSAL TECHNICAL INST INC	112,005	$3.796M	0.0%	$15.32	+104.9%	COM	913915104
MATX	MATSON INC	34,076	$3.794M	0.0%	$112.18	-3.4%	COM	57686G105
BPOP	POPULAR INC	34,369	$3.788M	0.0%	$91.25	+6.4%	COM NEW	733174700
—	GLOBAL PMTS INC	4,241,000	$3.787M	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	SPARTANNASH CO	142,857	$3.784M	0.0%	$21.67	—	COM	847215100
RPAY	REPAY HLDGS CORP	784,796	$3.783M	0.0%	$9.32	-51.0%	COM CL A	76029L100
KTB	KONTOOR BRANDS INC	57,290	$3.779M	0.0%	$64.12	+0.8%	COM	50050N103
TPB	TURNING PT BRANDS INC	49,811	$3.774M	0.0%	$54.61	+24.6%	COM	90041L105
LIVN	LIVANOVA PLC	83,665	$3.767M	0.0%	$49.09	-16.0%	SHS	G5509L101
CGAU	CENTERRA GOLD INC	522,398	$3.766M	0.0%	$6.15	+10.8%	COM	152006102
NWE	NORTHWESTERN ENERGY GROUP IN	73,310	$3.761M	0.0%	$47.19	+13.4%	COM NEW	668074305
SHEL	SHELL PLC	53,285	$3.752M	0.0%	$72.44	—	SPON ADS	780259305
APLE	APPLE HOSPITALITY REIT INC	321,178	$3.748M	0.0%	$16.23	—	COM NEW	03784Y200
BTSG	BRIGHTSPRING HEALTH SVCS INC	158,812	$3.746M	0.0%	$18.90	+10.4%	COM	10950A106
OKLO	OKLO INC	66,649	$3.732M	0.0%	$38.30	+0.7%	COM CL A	02156V109
WKC	WORLD KINECT CORPORATION	131,613	$3.731M	0.0%	$26.16	+1.4%	COM	981475106
GATX	GATX CORP	24,253	$3.724M	0.0%	$112.74	+31.5%	COM	361448103
ARWR	ARROWHEAD PHARMACEUTICALS IN	235,446	$3.72M	0.0%	$44.27	-67.6%	COM	04280A100
FIBK	FIRST INTST BANCSYSTEM INC	129,027	$3.719M	0.0%	$26.10	-1.8%	COM	32055Y201
BCPC	BALCHEM CORP	23,309	$3.711M	0.0%	$137.12	+17.5%	COM	057665200
—	CMS ENERGY CORP	3,486,000	$3.706M	0.0%	$1.08	—	NOTE 3.375% 5/0	125896BX7
RUN	SUNRUN INC	452,500	$3.701M	0.0%	$23.97	-67.2%	COM	86771W105
SANM	SANMINA CORPORATION	37,803	$3.698M	0.0%	$62.51	+32.2%	COM	801056102
EIG	EMPLOYERS HLDGS INC	78,038	$3.682M	0.0%	$46.48	+1.8%	COM	292218104
ACT	ENACT HLDGS INC	98,454	$3.658M	0.0%	$30.14	+16.1%	COM	29249E109
COLD	AMERICOLD REALTY TRUST INC	219,695	$3.654M	0.0%	$28.33	—	COM	03064D108
FLG	FLAGSTAR FINANCIAL INC	344,472	$3.651M	0.0%	$10.79	+5.7%	COM NEW	649445400
UPGR	DBX ETF TR	200,000	$3.646M	0.0%	$20.33	—	XTRACKERS US	23306X704
RIOT	RIOT PLATFORMS INC	322,033	$3.639M	0.0%	$15.33	-44.5%	COM	767292105
ACH	OWENS & MINOR INC NEW	399,120	$3.632M	0.0%	$15.14	-51.3%	COM	690732102
ZION	ZIONS BANCORPORATION N A	69,731	$3.622M	0.0%	$52.20	-10.1%	COM	989701107
KFRC	KFORCE INC	87,688	$3.607M	0.0%	$39.65	+5.8%	COM	493732101
FLEX	FLEX LTD	72,222	$3.605M	0.0%	$25.10	+55.2%	ORD	Y2573F102
CLSK	CLEANSPARK INC	326,407	$3.6M	0.0%	$11.78	-24.4%	COM NEW	18452B209
ESE	ESCO TECHNOLOGIES INC	18,715	$3.591M	0.0%	$110.65	+54.3%	COM	296315104
FWONA	LIBERTY MEDIA CORP DEL	37,810	$3.59M	0.0%	$57.66	—	COM LBTY ONE S A	531229771
—	HALOZYME THERAPEUTICS INC	3,612,000	$3.59M	0.0%	$1.05	—	NOTE 0.250% 3/0	40637HAD1
HOMB	HOME BANCSHARES INC	126,076	$3.588M	0.0%	$23.92	+16.3%	COM	436893200
SMR	NUSCALE PWR CORP	90,634	$3.585M	0.0%	$15.14	+65.8%	CL A COM	67079K100
LNC	LINCOLN NATL CORP IND	103,617	$3.585M	0.0%	$31.34	+0.7%	COM	534187109
TFPM	TRIPLE FLAG PRECIOUS METAL	151,310	$3.585M	0.0%	$14.40	+52.1%	COM	89679M104
UE	URBAN EDGE PPTYS	191,246	$3.569M	0.0%	$18.04	—	COM	91704F104
—	SANDSTORM GOLD LTD	377,557	$3.549M	0.0%	$5.08	—	COM NEW	80013R206
ROAD	CONSTRUCTION PARTNERS INC	33,370	$3.547M	0.0%	$37.48	+149.3%	COM CL A	21044C107
CDP	COPT DEFENSE PROPERTIES	128,183	$3.535M	0.0%	$28.86	—	SHS BEN INT	22002T108
CPK	CHESAPEAKE UTILS CORP	29,276	$3.52M	0.0%	$101.20	+22.4%	COM	165303108
SRAD	SPORTRADAR GROUP AG	125,223	$3.516M	0.0%	$15.38	—	CLASS A ORD SHS	H8088L103
TWST	TWIST BIOSCIENCE CORP	95,287	$3.506M	0.0%	$31.71	+9.0%	COM	90184D100
SSRM	SSR MINING IN	274,941	$3.503M	0.0%	$5.74	+96.3%	COM	784730103
CCS	CENTURY CMNTYS INC	62,151	$3.5M	0.0%	$78.75	-29.7%	COM	156504300
CWT	CALIFORNIA WTR SVC GROUP	76,923	$3.498M	0.0%	$48.02	-2.7%	COM	130788102
CHCT	COMMUNITY HEALTHCARE TR INC	209,595	$3.486M	0.0%	$17.09	—	COM	20369C106
MOG/A	MOOG INC	19,158	$3.467M	0.0%	$159.77	+9.3%	CL A	615394202
—	CHAMPIONX CORPORATION	139,496	$3.465M	0.0%	$23.38	—	COM	15872M104
IMAX	IMAX CORP	123,501	$3.453M	0.0%	$22.86	+13.5%	COM	45245E109
BNL	BROADSTONE NET LEASE INC	215,092	$3.452M	0.0%	$18.37	—	COM	11135E203
UBSI	UNITED BANKSHARES INC WEST V	94,501	$3.443M	0.0%	$36.11	-2.8%	COM	909907107
XERS	XERIS BIOPHARMA HOLDINGS INC	736,927	$3.441M	0.0%	$3.78	+21.1%	COM	98422E103
BVN	COMPANIA DE MINAS BUENAVENTU	209,025	$3.432M	0.0%	$10.89	—	SPONSORED ADR	204448104
BOOT	BOOT BARN HLDGS INC	22,544	$3.427M	0.0%	$106.13	+25.1%	COM	099406100
MEI	METHODE ELECTRS INC	360,224	$3.426M	0.0%	$10.53	-32.2%	COM	591520200
PIPR	PIPER SANDLER COMPANIES	12,321	$3.424M	0.0%	$187.66	+32.8%	COM	724078100
MGNI	MAGNITE INC	141,801	$3.42M	0.0%	$15.57	-5.4%	COM	55955D100
FXI	ISHARES TR	92,394	$3.396M	0.0%	$34.56	—	CHINA LG-CAP ETF	464287184
FFIN	FIRST FINL BANKSHARES INC	94,377	$3.396M	0.0%	$33.90	+0.6%	COM	32020R109
CWEN	CLEARWAY ENERGY INC	105,809	$3.386M	0.0%	$25.26	+13.9%	CL C	18539C204
KGS	KODIAK GAS SVCS INC	98,735	$3.384M	0.0%	$37.25	-7.1%	COM	50012A108
ABG	ASBURY AUTOMOTIVE GROUP INC	14,141	$3.373M	0.0%	$216.52	+5.6%	COM	043436104
NOVT	NOVANTA INC	26,135	$3.37M	0.0%	$145.72	-16.5%	COM	67000B104
IONS	IONIS PHARMACEUTICALS INC	85,278	$3.369M	0.0%	$44.78	-26.9%	COM	462222100
PNTG	PENNANT GROUP INC	112,728	$3.365M	0.0%	$21.80	+25.9%	COM	70805E109
ATHM	AUTOHOME INC	130,104	$3.355M	0.0%	$49.51	—	SP ADS RP CL A	05278C107
CRS	CARPENTER TECHNOLOGY CORP	12,022	$3.323M	0.0%	$125.60	+73.1%	COM	144285103
DBEU	DBX ETF TR	75,358	$3.322M	0.0%	$36.58	—	XTRACK MSCI EURP	233051853
MGEE	MGE ENERGY INC	37,550	$3.321M	0.0%	$77.62	+14.3%	COM	55277P104
CHEF	CHEFS WHSE INC	51,750	$3.302M	0.0%	$28.64	+107.4%	COM	163086101
CYH	COMMUNITY HEALTH SYS INC NEW	969,495	$3.296M	0.0%	$3.70	-13.1%	COM	203668108
CSW	CSW INDUSTRIALS INC	11,490	$3.296M	0.0%	$232.61	+29.4%	COM	126402106
VLY	VALLEY NATL BANCORP	367,685	$3.283M	0.0%	$9.55	-9.1%	COM	919794107
ULS	UL SOLUTIONS INC	45,043	$3.282M	0.0%	$64.57	+1.4%	CLASS A COM SHS	903731107
XENE	XENON PHARMACEUTICALS INC	104,534	$3.272M	0.0%	$38.41	-15.1%	COM	98420N105
WSFS	WSFS FINL CORP	59,485	$3.272M	0.0%	$49.69	+4.5%	COM	929328102
GBCI	GLACIER BANCORP INC NEW	75,824	$3.266M	0.0%	$42.37	-4.3%	COM	37637Q105
TOL	TOLL BROTHERS INC	28,611	$3.265M	0.0%	$104.50	-0.7%	COM	889478103
ANF	ABERCROMBIE & FITCH CO	39,379	$3.263M	0.0%	$96.27	-21.2%	CL A	002896207
JOBY	JOBY AVIATION INC	308,682	$3.257M	0.0%	$5.32	+36.0%	COMMON STOCK	G65163100
KVYO	KLAVIYO INC	96,723	$3.248M	0.0%	$37.91	-16.4%	COM SER A	49845K101
NATL	NCR ATLEOS CORPORATION	112,599	$3.212M	0.0%	$24.58	+9.8%	COM SHS	63001N106
—	VIPER ENERGY INC	84,249	$3.212M	0.0%	$43.31	—	CL A	927959106
ARW	ARROW ELECTRS INC	25,137	$3.203M	0.0%	$117.93	-2.6%	COM	042735100
APPN	APPIAN CORP	107,096	$3.198M	0.0%	$37.66	-20.3%	CL A	03782L101
TROX	TRONOX HOLDINGS PLC	630,143	$3.195M	0.0%	$6.71	-18.8%	SHS	G9087Q102
XLF	SELECT SECTOR SPDR TR	61,002	$3.195M	0.0%	$33.65	—	FINANCIAL	81369Y605
—	LXP INDUSTRIAL TRUST	386,495	$3.192M	0.0%	$9.59	—	COM	529043101
WT	WISDOMTREE INC	276,985	$3.188M	0.0%	$9.38	-0.2%	COM	97717P104
NBBK	NB BANCORP INC	178,054	$3.18M	0.0%	$14.97	+12.8%	COM	63945M107
—	CENTERPOINT ENERGY INC	2,933,000	$3.174M	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
CEVA	CEVA INC	144,300	$3.172M	0.0%	$23.97	-7.3%	COM	157210105
SPKL	SPARK I ACQUISITION CORP	290,000	$3.161M	0.0%	$10.12	+7.1%	ORD SHS	G8316B100
STNE	STONECO LTD	196,725	$3.155M	0.0%	$11.63	—	COM CL A	G85158106
—	H WORLD GROUP LTD	2,986,000	$3.152M	0.0%	$1.05	—	NOTE 3.000% 5/0	44332NAB2
OSIS	OSI SYSTEMS INC	13,894	$3.124M	0.0%	$120.65	+76.9%	COM	671044105
HROW	HARROW INC	101,895	$3.112M	0.0%	$28.13	-4.5%	COM	415858109
RFAI	RF ACQUISITION CORP II	293,000	$3.085M	0.0%	$10.09	+3.7%	SHS	G75389109
ONTO	ONTO INNOVATION INC	30,545	$3.083M	0.0%	$181.37	-41.1%	COM	683344105
IJH	ISHARES TR	49,630	$3.078M	0.0%	$93.56	—	CORE S&P MCP ETF	464287507
SEIC	SEI INVTS CO	34,217	$3.075M	0.0%	$65.43	+21.9%	COM	784117103
—	MKS INC.	3,118,000	$3.073M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
JOE	ST JOE CO	64,406	$3.072M	0.0%	$48.40	-7.6%	COM	790148100
GPAT	GP-ACT III ACQUISITION CORP	290,000	$3.059M	0.0%	$10.02	+4.2%	CL A	G4035N103
—	TEMPLETON EMERGING MKTS INCO	507,394	$3.044M	0.0%	$5.39	—	COM	880192109
DYN	DYNE THERAPEUTICS INC	318,653	$3.034M	0.0%	$17.08	-35.6%	COM	26818M108
PRIM	PRIMORIS SVCS CORP	38,889	$3.031M	0.0%	$47.38	+43.1%	COM	74164F103
SKE	SKEENA RES LTD NEW	189,714	$3.02M	0.0%	$7.89	+59.6%	COM	83056P715
LASR	NLIGHT INC	153,316	$3.017M	0.0%	$12.92	-3.9%	COM	65487K100
DRVN	DRIVEN BRANDS HLDGS INC	171,457	$3.011M	0.0%	$13.02	+31.8%	COM	26210V102
ITGR	INTEGER HLDGS CORP	24,461	$3.008M	0.0%	$101.32	+17.9%	COM	45826H109
TBRG	TRUBRIDGE INC	128,022	$2.998M	0.0%	$13.72	+78.8%	COM	205306103
GTLB	GITLAB INC	66,413	$2.996M	0.0%	$53.12	-13.9%	CLASS A COM	37637K108
SEDG	SOLAREDGE TECHNOLOGIES INC	146,309	$2.985M	0.0%	$101.19	-83.7%	COM	83417M104
MBC	MASTERBRAND INC	272,537	$2.979M	0.0%	$12.79	-13.5%	COMMON STOCK	57638P104
—	UNILEVER PLC	48,673	$2.977M	0.0%	$55.98	—	SPON ADR NEW	904767704
QBTS	D-WAVE QUANTUM INC	201,840	$2.955M	0.0%	$6.21	+89.5%	COM	26740W109
NPO	ENPRO INC	15,397	$2.949M	0.0%	$121.01	+41.3%	COM	29355X107
EXK	ENDEAVOUR SILVER CORP	598,860	$2.946M	0.0%	$4.18	-5.6%	COM	29258Y103
BLBD	BLUE BIRD CORP	68,097	$2.939M	0.0%	$29.63	+28.5%	COM	095306106
—	SOUTHSTATE CORPORATION	31,917	$2.937M	0.0%	$84.66	—	COM	840441109
PJT	PJT PARTNERS INC	17,745	$2.928M	0.0%	$99.28	+45.8%	COM CL A	69343T107
PSN	PARSONS CORP DEL	40,686	$2.92M	0.0%	$65.00	+1.6%	COM	70202L102
BOW	BOWHEAD SPECIALTY HLDGS INC	77,791	$2.919M	0.0%	$37.37	+2.5%	COM SHS	10240L102
LUNG	PULMONX CORP	1,125,861	$2.916M	0.0%	$9.22	-57.2%	COM	745848101
OSCR	OSCAR HEALTH INC	135,636	$2.908M	0.0%	$12.51	+18.8%	CL A	687793109
GVA	GRANITE CONSTR INC	31,064	$2.905M	0.0%	$56.62	+48.8%	COM	387328107
GDS	GDS HLDGS LTD	94,960	$2.903M	0.0%	$23.64	—	SPONSORED ADS	36165L108
—	XEROX HOLDINGS CORP	5,100,000	$2.894M	0.0%	$0.56	—	NOTE 3.750% 3/1	98421MAE6
—	TREEHOUSE FOODS INC	148,674	$2.887M	0.0%	$41.75	—	COM	89469A104
CBT	CABOT CORP	38,434	$2.883M	0.0%	$83.53	-9.9%	COM	127055101
SQM	SOCIEDAD QUIMICA Y MINERA DE	81,422	$2.872M	0.0%	$61.60	—	SPON ADR SER B	833635105
ATRO	ASTRONICS CORP	85,770	$2.872M	0.0%	$16.05	+74.7%	COM	046433108
WFRD	WEATHERFORD INTL PLC	56,950	$2.865M	0.0%	$80.93	-42.6%	ORD SHS	G48833118
ABCB	AMERIS BANCORP	44,217	$2.861M	0.0%	$49.69	+18.2%	COM	03076K108
SFBS	SERVISFIRST BANCSHARES INC	36,791	$2.852M	0.0%	$63.78	+14.2%	COM	81768T108
ERII	ENERGY RECOVERY INC	223,026	$2.85M	0.0%	$16.43	-17.5%	COM	29270J100
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.85M	0.0%	$10.26	+12.4%	CL A ORD SHS	G0232F109
AKR	ACADIA RLTY TR	153,314	$2.847M	0.0%	$19.77	—	COM SH BEN INT	004239109
HEFA	ISHARES TR	75,000	$2.847M	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
CUZ	COUSINS PPTYS INC	94,647	$2.842M	0.0%	$25.54	—	COM NEW	222795502
HLNE	HAMILTON LANE INC	19,974	$2.839M	0.0%	$110.43	+36.5%	CL A	407497106
MTG	MGIC INVT CORP WIS	101,515	$2.826M	0.0%	$20.95	+22.8%	COM	552848103
KROS	KEROS THERAPEUTICS INC	211,637	$2.825M	0.0%	$16.19	-16.6%	COM	492327101
IART	INTEGRA LIFESCIENCES HLDGS C	229,557	$2.817M	0.0%	$19.02	-23.7%	COM NEW	457985208
WCC	WESCO INTL INC	15,186	$2.812M	0.0%	$143.75	+14.1%	COM	95082P105
—	ENSTAR GROUP LIMITED	8,354	$2.81M	0.0%	$298.83	—	SHS	G3075P101
SXT	SENSIENT TECHNOLOGIES CORP	28,460	$2.804M	0.0%	$72.52	+23.3%	COM	81725T100
RGTI	RIGETTI COMPUTING INC	235,271	$2.79M	0.0%	$5.06	+108.4%	COMMON STOCK	76655K103
DBD	DIEBOLD NIXDORF INC	50,320	$2.788M	0.0%	$40.94	+14.6%	COM SHS	253651202
HALO	HALOZYME THERAPEUTICS INC	53,578	$2.787M	0.0%	$42.93	+32.5%	COM	40637H109
CRSP	CRISPR THERAPEUTICS AG	57,260	$2.785M	0.0%	$40.39	-4.2%	NAMEN AKT	H17182108
OII	OCEANEERING INTL INC	134,300	$2.783M	0.0%	$21.77	-11.4%	COM	675232102
GOSS	GOSSAMER BIO INC	2,261,455	$2.782M	0.0%	$0.76	+43.1%	COM	38341P102
DEI	DOUGLAS EMMETT INC	183,876	$2.765M	0.0%	$16.46	—	COM	25960P109
LEA	LEAR CORP	29,086	$2.763M	0.0%	$136.01	-36.7%	COM NEW	521865204
—	ISHARES TR	103,195	$2.761M	0.0%	$26.70	—	IBONDS DEC 25	46435U432
ACA	ARCOSA INC	31,758	$2.754M	0.0%	$88.72	-5.9%	COM	039653100
BIL	SPDR SERIES TRUST	30,012	$2.753M	0.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
TTMI	TTM TECHNOLOGIES INC	67,333	$2.749M	0.0%	$17.39	+59.0%	COM	87305R109
NWN	NORTHWEST NAT HLDG CO	69,135	$2.746M	0.0%	$42.62	-2.7%	COM	66765N105
HCI	HCI GROUP INC	17,949	$2.732M	0.0%	$113.29	+35.5%	COM	40416E103
TDC	TERADATA CORP DEL	122,379	$2.73M	0.0%	$35.80	-39.2%	COM	88076W103
WINA	WINMARK CORP	7,202	$2.72M	0.0%	$342.22	+13.0%	COM	974250102
VTWO	VANGUARD SCOTTSDALE FDS	31,127	$2.715M	0.0%	$89.13	—	VNG RUS2000IDX	92206C664
RDY	DR REDDYS LABS LTD	180,417	$2.712M	0.0%	$24.72	—	ADR	256135203
PBH	PRESTIGE CONSMR HEALTHCARE I	33,923	$2.709M	0.0%	$62.63	+33.5%	COM	74112D101
KFY	KORN FERRY	36,872	$2.704M	0.0%	$54.96	+18.8%	COM NEW	500643200
BXC	BLUELINX HLDGS INC	36,278	$2.698M	0.0%	$87.08	-19.7%	COM NEW	09624H208
IUSG	ISHARES TR	17,931	$2.697M	0.0%	$150.40	—	CORE S&P US GWT	464287671
CCOI	COGENT COMMUNICATIONS HLDGS	55,801	$2.69M	0.0%	$58.98	-17.4%	COM NEW	19239V302
EXPO	EXPONENT INC	35,907	$2.683M	0.0%	$98.72	-22.4%	COM	30214U102
PEB	PEBBLEBROOK HOTEL TR	268,061	$2.678M	0.0%	$19.79	—	COM	70509V100
ICUI	ICU MED INC	20,252	$2.676M	0.0%	$141.75	-4.4%	COM	44930G107
TDUP	THREDUP INC	356,796	$2.672M	0.0%	$5.53	+6.4%	CL A	88556E102
EOLS	EVOLUS INC	290,039	$2.671M	0.0%	$9.29	+10.2%	COM	30052C107
WWD	WOODWARD INC	10,867	$2.663M	0.0%	$176.29	+15.6%	COM	980745103
KRYS	KRYSTAL BIOTECH INC	19,135	$2.63M	0.0%	$128.03	+14.7%	COM	501147102
HRI	HERC HLDGS INC	19,948	$2.627M	0.0%	$137.25	-13.2%	COM	42704L104
CLDX	CELLDEX THERAPEUTICS INC NEW	128,581	$2.617M	0.0%	$29.13	-33.2%	COM NEW	15117B202
CURB	CURBLINE PPTYS CORP	114,374	$2.611M	0.0%	$23.41	—	COM	23128Q101
DAVA	ENDAVA PLC	169,855	$2.602M	0.0%	$17.10	—	ADS	29260V105
GDOT	GREEN DOT CORP	241,222	$2.6M	0.0%	$11.69	-22.7%	CL A	39304D102
NSIT	INSIGHT ENTERPRISES INC	18,824	$2.599M	0.0%	$148.00	-9.0%	COM	45765U103
KT	KT CORP	125,000	$2.598M	0.0%	$15.38	—	SPONSORED ADR	48268K101
SOBO	SOUTH BOW CORP	100,079	$2.593M	0.0%	$23.00	+8.5%	COM	83671M105
—	VIMEO INC	641,328	$2.591M	0.0%	$4.33	—	COMMON STOCK	92719V100
SKY	CHAMPION HOMES INC	41,347	$2.589M	0.0%	$71.98	+8.1%	COM	830830105
STEP	STEPSTONE GROUP INC	46,620	$2.587M	0.0%	$47.74	+12.2%	COM CL A	85914M107
BCC	BOISE CASCADE CO DEL	29,485	$2.56M	0.0%	$106.10	-15.2%	COM	09739D100
—	HILLENBRAND INC	127,344	$2.556M	0.0%	$38.08	—	COM	431571108
ELF	E L F BEAUTY INC	20,536	$2.555M	0.0%	$85.85	-0.6%	COM	26856L103
MQ	MARQETA INC	438,333	$2.555M	0.0%	$6.19	-23.3%	CLASS A COM	57142B104
IBOC	INTERNATIONAL BANCSHARES COR	38,371	$2.554M	0.0%	$50.55	+21.0%	COM	459044103
KAI	KADANT INC	8,039	$2.552M	0.0%	$241.49	+29.2%	COM	48282T104
TLK	P T TELEKOMUNIKASI INDONESIA	150,000	$2.541M	0.0%	$19.78	—	SPONSORED ADR	715684106
LNWO	LIGHT & WONDER INC	26,379	$2.539M	0.0%	$88.03	-2.7%	COM	80874P109
PK	PARK HOTELS & RESORTS INC	247,553	$2.532M	0.0%	$14.14	—	COM	700517105
—	NV5 GLOBAL INC	109,501	$2.528M	0.0%	$26.23	—	COM	62945V109
FBK	FB FINL CORP	55,554	$2.517M	0.0%	$45.12	-4.9%	COM	30257X104
HHH	HOWARD HUGHES HOLDINGS INC	37,262	$2.515M	0.0%	$77.86	-12.2%	COM	44267T102
—	LI AUTO INC	2,120,000	$2.514M	0.0%	$1.19	—	NOTE 0.250% 5/0	50202MAB8
WIT	WIPRO LTD	828,978	$2.504M	0.0%	$4.54	—	SPON ADR 1 SH	97651M109
AIR	AAR CORP	36,291	$2.496M	0.0%	$58.31	+2.9%	COM	000361105
SNPD	DBX ETF TR	95,000	$2.494M	0.0%	$23.57	—	XTRACKERS S&P DI	23306X506
UCB	UNITED CMNTY BKS BLAIRSVLE G	83,663	$2.492M	0.0%	$32.00	-13.2%	COM	90984P303
BOH	BANK HAWAII CORP	36,830	$2.487M	0.0%	$64.30	+0.5%	COM	062540109
HTO	H2O AMERICA	47,629	$2.475M	0.0%	$61.29	-13.3%	COM	784305104
GNW	GENWORTH FINL INC	316,958	$2.466M	0.0%	$5.77	+21.0%	COM SHS	37247D106
NBN	NORTHEAST BK PORTLAND ME	27,705	$2.465M	0.0%	$90.24	-5.4%	COM	66405S100
REAL	THE REALREAL INC	514,528	$2.465M	0.0%	$3.69	+49.1%	COM	88339P101
UCTT	ULTRA CLEAN HLDGS INC	108,921	$2.458M	0.0%	$43.37	-52.7%	COM	90385V107
HNST	HONEST CO INC	481,401	$2.45M	0.0%	$4.79	+0.1%	COM	438333106
TEX	TEREX CORP NEW	52,379	$2.446M	0.0%	$53.81	-22.3%	COM	880779103
REZI	RESIDEO TECHNOLOGIES INC	110,791	$2.444M	0.0%	$20.44	-6.7%	COM	76118Y104
THG	HANOVER INS GROUP INC	14,383	$2.443M	0.0%	$137.21	+20.0%	COM	410867105
BJ	BJS WHSL CLUB HLDGS INC	22,602	$2.437M	0.0%	$89.24	+27.7%	COM	05550J101
LOB	LIVE OAK BANCSHARES INC	81,758	$2.436M	0.0%	$42.69	-36.8%	COM	53803X105
—	DIVERSIFIED ENERGY COMPANY P	165,918	$2.434M	0.0%	$14.41	—	SHS NEW	G2891G204
FLNG	FLEX LNG LTD	110,531	$2.429M	0.0%	$20.40	+3.8%	SHS	G35947202
DORM	DORMAN PRODS INC	19,712	$2.418M	0.0%	$100.75	+20.7%	COM	258278100
TRSY	DBX ETF TR	80,000	$2.414M	0.0%	$30.04	—	XTRACKERS US 0-1	23306X811
—	ALLETE INC	37,645	$2.412M	0.0%	$63.15	—	COM NEW	018522300
PFGC	PERFORMANCE FOOD GROUP CO	27,566	$2.411M	0.0%	$61.36	+35.7%	COM	71377A103
ASR	GRUPO AEROPORTUARIO DEL SURE	7,554	$2.409M	0.0%	$301.97	—	SPON ADR SER B	40051E202
NTB	BANK OF NT BUTTERFIELD&SON L	54,267	$2.403M	0.0%	$31.77	+26.9%	SHS NEW	G0772R208
SIG	SIGNET JEWELERS LIMITED	30,158	$2.399M	0.0%	$70.85	-6.6%	SHS	G81276100
EVR	EVERCORE INC	8,877	$2.397M	0.0%	$217.85	+0.2%	CLASS A	29977A105
SM	SM ENERGY CO	96,916	$2.395M	0.0%	$37.78	-37.7%	COM	78454L100
LGIH	LGI HOMES INC	46,458	$2.394M	0.0%	$108.65	-49.6%	COM	50187T106
CDNA	CAREDX INC	122,486	$2.393M	0.0%	$9.86	+80.2%	COM	14167L103
ACVA	ACV AUCTIONS INC	147,556	$2.393M	0.0%	$15.79	-1.4%	COM CL A	00091G104
U	UNITY SOFTWARE INC	98,798	$2.391M	0.0%	$30.93	-28.9%	COM	91332U101
BKU	BANKUNITED INC	67,115	$2.389M	0.0%	$28.74	+14.0%	COM	06652K103
ASAN	ASANA INC	176,741	$2.386M	0.0%	$20.36	-23.0%	CL A	04342Y104
HRB	BLOCK H & R INC	43,320	$2.378M	0.0%	$41.42	+36.3%	COM	093671105
EMXC	ISHARES INC	37,527	$2.369M	0.0%	$59.35	—	MSCI EMRG CHN	46434G764
EVGO	EVGO INC	645,815	$2.357M	0.0%	$3.91	-12.3%	CL A COM	30052F100
—	PACIFIC PREMIER BANCORP	111,381	$2.349M	0.0%	$25.48	—	COM	69478X105
GNL	GLOBAL NET LEASE INC	310,456	$2.344M	0.0%	$10.11	—	COM NEW	379378201
CASH	PATHWARD FINANCIAL INC	29,617	$2.343M	0.0%	$65.32	+16.9%	COM	59100U108
—	LUMENTUM HLDGS INC	1,527,000	$2.342M	0.0%	$1.08	—	NOTE 1.500%12/1	55024UAH2
ROCK	GIBRALTAR INDS INC	39,562	$2.334M	0.0%	$65.60	-12.7%	COM	374689107
OTTR	OTTER TAIL CORP	30,254	$2.332M	0.0%	$57.96	+31.7%	COM	689648103
CNK	CINEMARK HLDGS INC	77,101	$2.327M	0.0%	$21.28	+41.0%	COM	17243V102
RYTM	RHYTHM PHARMACEUTICALS INC	36,779	$2.324M	0.0%	$35.89	+70.6%	COM	76243J105
SIRI	SIRIUSXM HOLDINGS INC	101,159	$2.324M	0.0%	$25.12	-14.3%	COMMON STOCK	829933100
FUL	FULLER H B CO	38,551	$2.319M	0.0%	$69.97	-22.2%	COM	359694106
ICHR	ICHOR HOLDINGS	117,748	$2.313M	0.0%	$37.22	-50.8%	SHS	G4740B105
TIP	ISHARES TR	20,972	$2.308M	0.0%	$116.65	—	TIPS BD ETF	464287176
EZPW	EZCORP INC	166,204	$2.307M	0.0%	$10.90	+32.7%	CL A NON VTG	302301106
EGHT	8X8 INC NEW	1,175,159	$2.303M	0.0%	$2.95	-40.2%	COM	282914100
RNST	RENASANT CORP	64,009	$2.3M	0.0%	$34.35	-2.9%	COM	75970E107
BL	BLACKLINE INC	40,591	$2.298M	0.0%	$60.56	-14.7%	COM	09239B109
AVNT	AVIENT CORPORATION	71,046	$2.295M	0.0%	$36.46	-7.2%	COM	05368V106
SRPT	SAREPTA THERAPEUTICS INC	134,078	$2.293M	0.0%	$98.24	-56.6%	COM	803607100
ST	SENSATA TECHNOLOGIES HLDG PL	76,053	$2.29M	0.0%	$29.82	-17.7%	SHS	G8060N102
NUVL	NUVALENT INC	29,966	$2.286M	0.0%	$66.72	+9.7%	COM	670703107
BHVN	BIOHAVEN LTD	161,986	$2.286M	0.0%	$36.74	-51.5%	COM	G1110E107
RNG	RINGCENTRAL INC	80,234	$2.275M	0.0%	$32.83	-21.4%	CL A	76680R206
ASO	ACADEMY SPORTS & OUTDOORS IN	50,564	$2.266M	0.0%	$48.41	-15.0%	COM	00402L107
NGNE	NEUROGENE INC	151,119	$2.259M	0.0%	$34.78	-54.9%	COM	64135M105
ROG	ROGERS CORP	32,967	$2.258M	0.0%	$135.95	-52.6%	COM	775133101
NHC	NATIONAL HEALTHCARE CORP	21,018	$2.249M	0.0%	$112.24	-11.0%	COM	635906100
ELAN	ELANCO ANIMAL HEALTH INC	157,444	$2.248M	0.0%	$14.75	-20.7%	COM	28414H103
FULT	FULTON FINL CORP PA	123,841	$2.234M	0.0%	$15.24	+8.8%	COM	360271100
RRX	REGAL REXNORD CORPORATION	15,368	$2.228M	0.0%	$142.86	-12.2%	COM	758750103
OCUL	OCULAR THERAPEUTIX INC	240,021	$2.227M	0.0%	$7.09	+10.4%	COM	67576A100
EHAB	ENHABIT INC	230,831	$2.225M	0.0%	$9.68	-4.7%	COM	29332G102
IVT	INVENTRUST PPTYS CORP	81,130	$2.223M	0.0%	$26.87	—	COM NEW	46124J201
KYMR	KYMERA THERAPEUTICS INC	50,915	$2.222M	0.0%	$41.47	-17.0%	COM	501575104
GT	GOODYEAR TIRE & RUBR CO	213,991	$2.219M	0.0%	$10.53	+0.6%	COM	382550101
—	MR COOPER GROUP INC	14,869	$2.219M	0.0%	$68.22	—	COM	62482R107
ABM	ABM INDS INC	46,981	$2.218M	0.0%	$43.36	+9.5%	COM	000957100
KRC	KILROY RLTY CORP	64,584	$2.216M	0.0%	$39.98	—	COM	49427F108
WDFC	WD 40 CO	9,702	$2.213M	0.0%	$232.90	-0.5%	COM	929236107
—	SPRINGWORKS THERAPEUTICS INC	47,010	$2.209M	0.0%	$41.70	—	COM	85205L107
WMK	WEIS MKTS INC	30,383	$2.202M	0.0%	$64.20	+20.0%	COM	948849104
EXEL	EXELIXIS INC	49,933	$2.201M	0.0%	$26.38	+51.5%	COM	30161Q104
GHC	GRAHAM HLDGS CO	2,323	$2.198M	0.0%	$768.33	+21.9%	COM CL B	384637104
PDFS	PDF SOLUTIONS INC	102,702	$2.196M	0.0%	$30.89	-38.7%	COM	693282105
XLE	SELECT SECTOR SPDR TR	25,828	$2.19M	0.0%	$78.03	—	ENERGY	81369Y506
AGL	AGILON HEALTH INC	950,369	$2.186M	0.0%	$19.94	-83.9%	COM	00857U107
EWBC	EAST WEST BANCORP INC	21,604	$2.182M	0.0%	$59.57	+45.6%	COM	27579R104
MBIN	MERCHANTS BANCORP IND	65,722	$2.173M	0.0%	$36.65	-12.4%	COM	58844R108
VGT	VANGUARD WORLD FD	3,275	$2.172M	0.0%	$230.50	—	INF TECH ETF	92204A702
MRCY	MERCURY SYS INC	40,304	$2.171M	0.0%	$36.73	+32.6%	COM	589378108
SMPL	SIMPLY GOOD FOODS CO	68,397	$2.161M	0.0%	$34.75	+0.1%	COM	82900L102
—	ALNYLAM PHARMACEUTICALS INC	1,660,000	$2.156M	0.0%	$1.06	—	NOTE 1.000% 9/1	02043QAB3
ASGN	ASGN INC	43,106	$2.152M	0.0%	$82.96	-34.1%	COM	00191U102
NVEC	NVE CORP	29,218	$2.151M	0.0%	$78.75	-16.1%	COM NEW	629445206
MEDP	MEDPACE HLDGS INC	6,848	$2.149M	0.0%	$345.05	-13.0%	COM	58506Q109
KC	KINGSOFT CLOUD HLDGS LTD	171,639	$2.149M	0.0%	$6.06	—	ADS	49639K101
BXMT	BLACKSTONE MTG TR INC	111,602	$2.148M	0.0%	$22.43	—	COM CL A	09257W100
BBSI	BARRETT BUSINESS SVCS INC	51,484	$2.146M	0.0%	$36.54	+12.0%	COM	068463108
SEI	SOLARIS ENERGY INFRAS INC	75,744	$2.143M	0.0%	$13.99	+66.9%	COM CL A	83418M103
CATY	CATHAY GEN BANCORP	47,003	$2.14M	0.0%	$41.19	+1.2%	COM	149150104
CRVL	CORVEL CORP	20,773	$2.135M	0.0%	$98.64	+11.7%	COM	221006109
WULF	TERAWULF INC	485,169	$2.125M	0.0%	$2.65	+29.1%	COM	88080T104
CIB	GRUPO CIBEST SA	46,005	$2.125M	0.0%	$46.19	—	SPON ADS	40090E106
GOGL	GOLDEN OCEAN GROUP LTD	290,005	$2.123M	0.0%	$11.67	—	SHS NEW	G39637205
SNX	TD SYNNEX CORPORATION	15,643	$2.123M	0.0%	$112.66	+3.2%	COM	87162W100
DAWN	DAY ONE BIOPHARMACEUTICALS I	325,288	$2.114M	0.0%	$16.69	-58.8%	COM	23954D109
FOXF	FOX FACTORY HLDG CORP	81,481	$2.114M	0.0%	$56.01	-58.2%	COM	35138V102
BWIN	THE BALDWIN INSURANCE GRP IN	49,315	$2.111M	0.0%	$36.69	+10.6%	COM CL A	05589G102
HYAC	HAYMAKER ACQUISITION CORP IV	190,000	$2.109M	0.0%	$10.17	+8.5%	CLASS A	G4375F108
APAM	ARTISAN PARTNERS ASSET MGMT	47,548	$2.108M	0.0%	$35.26	+4.6%	CL A	04316A108
GFF	GRIFFON CORP	29,094	$2.106M	0.0%	$56.60	+22.2%	COM	398433102
PAR	PAR TECHNOLOGY CORP	30,319	$2.103M	0.0%	$56.36	+10.8%	COM	698884103
NANR	SPDR INDEX SHS FDS	37,049	$2.098M	0.0%	$52.23	—	S&P NORTH AMER	78463X152
LKFN	LAKELAND FINL CORP	34,118	$2.097M	0.0%	$57.92	-2.5%	COM	511656100
KMT	KENNAMETAL INC	91,086	$2.091M	0.0%	$23.37	-13.2%	COM	489170100
MGRC	MCGRATH RENTCORP	18,032	$2.091M	0.0%	$107.51	+3.2%	COM	580589109
BP	BP PLC	69,849	$2.091M	0.0%	$30.15	—	SPONSORED ADR	055622104
BANF	BANCFIRST CORP	16,880	$2.087M	0.0%	$79.07	+48.6%	COM	05945F103
UI	UBIQUITI INC	5,068	$2.086M	0.0%	$297.24	+22.5%	COM	90353W103
FUN	SIX FLAGS ENTERTAINMENT CORP	68,434	$2.082M	0.0%	$45.08	-25.7%	COM	83001C108
VNQI	VANGUARD INTL EQUITY INDEX F	45,000	$2.077M	0.0%	$41.41	—	GLB EX US ETF	922042676
APG	API GROUP CORP	40,621	$2.074M	0.0%	$22.02	+30.1%	COM STK	00187Y100
WSBC	WESBANCO INC	65,212	$2.063M	0.0%	$32.69	-7.5%	COM	950810101
NSA	NATIONAL STORAGE AFFILIATES	64,456	$2.062M	0.0%	$37.81	—	COM SHS BEN IN	637870106
FOR	FORESTAR GROUP INC	102,928	$2.059M	0.0%	$28.21	-29.9%	COM	346232101
EXLS	EXLSERVICE HOLDINGS INC	46,948	$2.056M	0.0%	$33.10	+38.1%	COM	302081104
CARG	CARGURUS INC	61,213	$2.049M	0.0%	$23.97	+25.7%	COM CL A	141788109
ATMU	ATMUS FILTRATION TECHNOLOGIE	56,242	$2.048M	0.0%	$36.10	-1.6%	COM	04956D107
HWKN	HAWKINS INC	14,377	$2.043M	0.0%	$76.75	+64.0%	COM	420261109
EBC	EASTERN BANKSHARES INC	133,779	$2.043M	0.0%	$15.67	-6.2%	COM	27627N105
PATK	PATRICK INDS INC	22,137	$2.043M	0.0%	$69.09	+21.8%	COM	703343103
IPAR	INTERPARFUMS INC	15,544	$2.041M	0.0%	$129.32	-5.5%	COM	458334109
DAN	DANA INC	118,916	$2.039M	0.0%	$12.46	+18.3%	COM	235825205
WEX	WEX INC	13,863	$2.036M	0.0%	$200.80	-33.1%	COM	96208T104
BUR	BURFORD CAP LTD	142,695	$2.035M	0.0%	$12.60	+3.4%	ORD SHS	G17977110
CDRE	CADRE HLDGS INC	63,881	$2.035M	0.0%	$31.72	+1.0%	COM	12763L105
EWC	ISHARES INC	43,960	$2.031M	0.0%	$29.67	—	MSCI CDA ETF	464286509
WHD	CACTUS INC	46,110	$2.016M	0.0%	$47.71	-12.5%	CL A	127203107
CBU	COMMUNITY FINANCIAL SYSTEM I	35,446	$2.016M	0.0%	$57.50	-5.6%	COM	203607106
GDYN	GRID DYNAMICS HLDGS INC	174,152	$2.011M	0.0%	$12.38	+6.2%	CL A	39813G109
—	MIDDLEBY CORP	1,793,000	$2.011M	0.0%	$1.17	—	NOTE 1.000% 9/0	596278AB7
WLDN	WILLDAN GROUP INC	32,166	$2.011M	0.0%	$40.44	+17.9%	COM	96924N100
SPSM	SPDR SERIES TRUST	47,048	$2.004M	0.0%	$41.61	—	PORTFOLIO S&P600	78468R853
TCOM	TRIP COM GROUP LTD	34,086	$1.999M	0.0%	$50.32	—	ADS	89677Q107
UEC	URANIUM ENERGY CORP	293,575	$1.996M	0.0%	$5.76	-2.6%	COM	916896103
AUPH	AURINIA PHARMACEUTICALS INC	234,944	$1.99M	0.0%	$8.38	-4.4%	COM	05156V102
ADEA	ADEIA INC	140,618	$1.988M	0.0%	$10.23	+25.2%	COM	00676P107
OMF	ONEMAIN HLDGS INC	34,874	$1.988M	0.0%	$44.58	+11.8%	COM	68268W103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	170,454	$1.986M	0.0%	$5.60	+62.2%	COM	00650F109
PFSI	PENNYMAC FINL SVCS INC NEW	19,857	$1.979M	0.0%	$75.44	+27.2%	COM	70932M107
CAKE	CHEESECAKE FACTORY INC	31,492	$1.973M	0.0%	$37.98	+38.3%	COM	163072101
—	SAGE THERAPEUTICS INC	215,905	$1.969M	0.0%	$14.50	—	COM	78667J108
TRMD	TORM PLC	117,637	$1.96M	0.0%	$21.00	-24.9%	SHS CL A	G89479102
ASH	ASHLAND INC	38,949	$1.958M	0.0%	$76.44	-34.8%	COM	044186104
LEU	CENTRUS ENERGY CORP	10,685	$1.957M	0.0%	$52.64	+102.8%	CL A	15643U104
NFE	NEW FORTRESS ENERGY INC	588,616	$1.954M	0.0%	$8.90	-51.2%	COM CL A	644393100
VCTR	VICTORY CAP HLDGS INC	30,628	$1.95M	0.0%	$44.49	+32.5%	COM CL A	92645B103
RNR	RENAISSANCERE HLDGS LTD	8,012	$1.946M	0.0%	$209.58	+15.6%	COM	G7496G103
FC	FRANKLIN COVEY CO	85,219	$1.945M	0.0%	$40.14	-44.9%	COM	353469109
GIII	G III APPAREL GROUP LTD	86,814	$1.945M	0.0%	$26.51	-5.2%	COM	36237H101
SNY	SANOFI	40,150	$1.94M	0.0%	$48.53	—	SPONSORED ADR	80105N105
FLTR	VANECK ETF TRUST	75,905	$1.936M	0.0%	$24.90	—	IG FLOATING RATE	92189F486
VEON	VEON LTD	42,000	$1.935M	0.0%	$17.72	—	SPONSORED ADS	91822M502
EWTX	EDGEWISE THERAPEUTICS INC	147,525	$1.934M	0.0%	$23.01	-37.3%	COM	28036F105
AVNS	AVANOS MED INC	157,824	$1.932M	0.0%	$15.66	-19.7%	COM	05350V106
SUZ	SUZANO S A	205,049	$1.93M	0.0%	$9.63	—	SPON ADS	86959K105
GAP	GAP INC	88,353	$1.927M	0.0%	$18.26	+19.7%	COM	364760108
FULC	FULCRUM THERAPEUTICS INC	279,251	$1.921M	0.0%	$4.53	+18.0%	COM	359616109
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,568	$1.92M	0.0%	$88.42	+29.5%	COM	681116109
LTC	LTC PPTYS INC	55,307	$1.914M	0.0%	$36.63	—	COM	502175102
VSEC	VSE CORP	14,574	$1.909M	0.0%	$84.08	+47.9%	COM	918284100
HUBG	HUB GROUP INC	57,042	$1.907M	0.0%	$41.81	-19.7%	CL A	443320106
DNLI	DENALI THERAPEUTICS INC	135,969	$1.902M	0.0%	$29.21	-51.8%	COM	24823R105
VCEL	VERICEL CORP	44,632	$1.899M	0.0%	$39.07	+6.5%	COM	92346J108
SHO	SUNSTONE HOTEL INVS INC NEW	218,514	$1.897M	0.0%	$10.52	—	COM	867892101
BLKB	BLACKBAUD INC	29,518	$1.895M	0.0%	$73.27	-14.7%	COM	09227Q100
SVRA	SAVARA INC	831,045	$1.895M	0.0%	$4.66	-41.6%	COM	805111101
UNF	UNIFIRST CORP MASS	10,051	$1.892M	0.0%	$181.97	-0.8%	COM	904708104
FIP	FTAI INFRASTRUCTURE INC	304,857	$1.881M	0.0%	$5.72	-12.7%	COMMON STOCK	35953C106
—	MRC GLOBAL INC	137,017	$1.879M	0.0%	$11.23	—	COM	55345K103
MDXG	MIMEDX GROUP INC	306,556	$1.873M	0.0%	$8.01	-16.9%	COM	602496101
CRK	COMSTOCK RES INC	67,063	$1.856M	0.0%	$13.35	+70.5%	COM	205768302
BWA	BORGWARNER INC	55,419	$1.855M	0.0%	$33.74	-10.0%	COM	099724106
AAP	ADVANCE AUTO PARTS INC	39,885	$1.854M	0.0%	$47.04	-16.2%	COM	00751Y106
TDAY	GANNETT CO INC	514,946	$1.844M	0.0%	$4.70	-28.7%	COM	36472T109
INDB	INDEPENDENT BK CORP MASS	29,242	$1.839M	0.0%	$64.62	-8.3%	COM	453836108
DRH	DIAMONDROCK HOSPITALITY CO	239,966	$1.838M	0.0%	$7.89	—	COM	252784301
OPLN	OPENLANE INC	75,173	$1.838M	0.0%	$14.96	+41.2%	COM	48238T109
PSMT	PRICESMART INC	17,433	$1.831M	0.0%	$77.31	+29.2%	COM	741511109
ARMK	ARAMARK	43,665	$1.828M	0.0%	$35.56	+3.4%	COM	03852U106
SHC	SOTERA HEALTH CO	163,663	$1.82M	0.0%	$12.74	-8.1%	COM	83601L102
DFIN	DONNELLEY FINL SOLUTIONS INC	29,475	$1.817M	0.0%	$50.56	+1.9%	COM	25787G100
SEZL	SEZZLE INC	10,122	$1.814M	0.0%	$39.35	+124.9%	COM	78435P105
GRAL	GRAIL INC	35,269	$1.814M	0.0%	$25.73	+40.7%	COM	384747101
MUX	MCEWEN INC.	188,671	$1.813M	0.0%	$10.98	-25.8%	COM NEW	58039P305
VAL	VALARIS LTD	43,037	$1.812M	0.0%	$56.61	-33.5%	CL A	G9460G101
—	NCL CORP LTD	1,844,000	$1.812M	0.0%	$0.97	—	NOTE 1.125% 2/1	62886HBD2
LAMR	LAMAR ADVERTISING CO NEW	14,910	$1.809M	0.0%	$121.01	—	CL A	512816109
CVBF	CVB FINL CORP	91,389	$1.809M	0.0%	$18.13	-0.4%	COM	126600105
CENX	CENTURY ALUM CO	100,353	$1.808M	0.0%	$10.38	+63.7%	COM	156431108
SHG	SHINHAN FINANCIAL GROUP CO L	40,000	$1.807M	0.0%	$45.18	—	SPN ADR RESTRD	824596100
PFS	PROVIDENT FINL SVCS INC	102,589	$1.798M	0.0%	$14.63	+8.7%	COM	74386T105
SAH	SONIC AUTOMOTIVE INC	22,451	$1.795M	0.0%	$54.22	+24.1%	CL A	83545G102
RH	RH	9,493	$1.794M	0.0%	$344.56	-46.1%	COM	74967X103
VIAV	VIAVI SOLUTIONS INC	177,707	$1.79M	0.0%	$11.02	-12.3%	COM	925550105
QCRH	QCR HOLDINGS INC	26,258	$1.783M	0.0%	$68.50	-2.6%	COM	74727A104
PUBM	PUBMATIC INC	143,079	$1.78M	0.0%	$14.58	-27.7%	COM CL A	74467Q103
VCYT	VERACYTE INC	65,785	$1.778M	0.0%	$31.36	-7.7%	COM	92337F107
PEN	PENUMBRA INC	6,928	$1.778M	0.0%	$222.93	+22.1%	COM	70975L107
DOMO	DOMO INC	127,226	$1.777M	0.0%	$11.05	-9.0%	COM CL B	257554105
XPEV	XPENG INC	99,144	$1.773M	0.0%	$12.05	—	ADS	98422D105
WEAV	WEAVE COMMUNICATIONS INC	212,852	$1.771M	0.0%	$13.14	-26.3%	COM	94724R108
UTL	UNITIL CORP	33,767	$1.761M	0.0%	$47.17	+17.5%	COM	913259107
HTH	HILLTOP HOLDINGS INC	57,854	$1.756M	0.0%	$31.22	-5.0%	COM	432748101
GSHD	GOOSEHEAD INS INC	16,609	$1.752M	0.0%	$92.90	+14.0%	COM CL A	38267D109
PTEN	PATTERSON-UTI ENERGY INC	295,199	$1.751M	0.0%	$11.05	-45.5%	COM	703481101
TOWN	TOWNEBANK PORTSMOUTH VA	50,910	$1.74M	0.0%	$30.26	+10.2%	COM	89214P109
CAR	AVIS BUDGET GROUP	10,286	$1.739M	0.0%	$150.19	-28.3%	COM	053774105
ITT	ITT INC	11,087	$1.739M	0.0%	$95.05	+49.8%	COM	45073V108
VRTS	VIRTUS INVT PARTNERS INC	9,580	$1.738M	0.0%	$185.92	-14.5%	COM	92828Q109
GRBK	GREEN BRICK PARTNERS INC	27,543	$1.732M	0.0%	$50.81	+16.6%	COM	392709101
RRR	RED ROCK RESORTS INC	33,165	$1.726M	0.0%	$42.58	+7.3%	CL A	75700L108
XPOF	XPONENTIAL FITNESS INC	230,142	$1.724M	0.0%	$13.68	-39.4%	COM CL A	98422X101
PZZA	PAPA JOHNS INTL INC	35,135	$1.72M	0.0%	$54.59	-28.2%	COM	698813102
AEO	AMERICAN EAGLE OUTFITTERS IN	177,934	$1.712M	0.0%	$16.61	-37.1%	COM	02553E106
—	FIRSTENERGY CORP	1,700,000	$1.709M	0.0%	$1.00	—	NOTE 4.000% 5/0	337932AR8
RXO	RXO INC	108,720	$1.709M	0.0%	$23.65	-35.9%	COMMON STOCK	74982T103
—	ADVANCED ENERGY INDS	1,420,000	$1.701M	0.0%	$1.05	—	NOTE 2.500% 9/1	007973AE0
—	ITRON INC	1,430,000	$1.7M	0.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
PRK	PARK NATL CORP	10,165	$1.7M	0.0%	$142.61	+10.5%	COM	700658107
SPB	SPECTRUM BRANDS HLDGS INC NE	32,044	$1.698M	0.0%	$74.39	-19.8%	COM	84790A105
EB	EVENTBRITE INC	645,137	$1.697M	0.0%	$8.72	-73.6%	COM CL A	29975E109
HIW	HIGHWOODS PPTYS INC	54,481	$1.694M	0.0%	$28.91	—	COM	431284108
SFNC	SIMMONS 1ST NATL CORP	89,237	$1.692M	0.0%	$23.61	-20.2%	CL A $1 PAR	828730200
VFC	V F CORP	143,915	$1.691M	0.0%	$50.76	-75.6%	COM	918204108
CC	CHEMOURS CO	147,399	$1.688M	0.0%	$15.12	-26.7%	COM	163851108
—	AKAMAI TECHNOLOGIES INC	1,735,000	$1.68M	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
UGI	UGI CORP NEW	46,117	$1.68M	0.0%	$33.53	+2.6%	COM	902681105
MNKD	MANNKIND CORP	448,102	$1.676M	0.0%	$4.46	-1.2%	COM NEW	56400P706
PHR	PHREESIA INC	58,808	$1.674M	0.0%	$27.18	-6.6%	COM	71944F106
GTY	GETTY RLTY CORP NEW	60,411	$1.67M	0.0%	$31.09	—	COM	374297109
ADUS	ADDUS HOMECARE CORP	14,489	$1.669M	0.0%	$109.41	-1.2%	COM	006739106
SAP	SAP SE	5,488	$1.669M	0.0%	$264.48	—	SPON ADR	803054204
VUG	VANGUARD INDEX FDS	3,797	$1.665M	0.0%	$283.49	—	GROWTH ETF	922908736
NTST	NETSTREIT CORP	98,319	$1.665M	0.0%	$17.50	—	COM	64119V303
TNET	TRINET GROUP INC	22,685	$1.659M	0.0%	$99.94	-21.7%	COM	896288107
LADR	LADDER CAP CORP	152,853	$1.643M	0.0%	$9.95	—	CL A	505743104
OZK	BANK OZK LITTLE ROCK ARK	34,892	$1.642M	0.0%	$37.18	+14.3%	COM	06417N103
—	UGI CORP NEW	1,190,000	$1.64M	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
VONG	VANGUARD SCOTTSDALE FDS	15,000	$1.638M	0.0%	$93.99	—	VNG RUS1000GRW	92206C680
ARVN	ARVINAS INC	222,397	$1.637M	0.0%	$40.33	-81.7%	COM	04335A105
PII	POLARIS INC	40,195	$1.634M	0.0%	$50.81	-25.8%	COM	731068102
HCSG	HEALTHCARE SVCS GROUP INC	108,679	$1.633M	0.0%	$12.12	+9.4%	COM	421906108
CLF	CLEVELAND-CLIFFS INC NEW	214,848	$1.633M	0.0%	$13.25	-43.9%	COM	185899101
JD	JD.COM INC	49,803	$1.626M	0.0%	$37.81	—	SPON ADS CL A	47215P106
EVTC	EVERTEC INC	44,760	$1.614M	0.0%	$32.25	+9.7%	COM	30040P103
HIPO	HIPPO HLDGS INC	57,716	$1.612M	0.0%	$25.35	-2.8%	COM NEW	433539202
JBGS	JBG SMITH PPTYS	93,072	$1.61M	0.0%	$15.57	—	COM	46590V100
AMPL	AMPLITUDE INC	129,764	$1.609M	0.0%	$9.61	+12.6%	COM CL A	03213A104
ZD	ZIFF DAVIS INC	53,112	$1.608M	0.0%	$63.88	-49.7%	COM	48123V102
DEA	EASTERLY GOVT PPTYS INC	72,288	$1.605M	0.0%	$22.20	—	COM SHS	27616P301
FFBC	FIRST FINL BANCORP OH	66,056	$1.603M	0.0%	$20.80	+11.1%	COM	320209109
JBI	JANUS INTERNATIONAL GROUP IN	196,844	$1.602M	0.0%	$11.69	-34.8%	COMMON STOCK	47103N106
UNFI	UNITED NAT FOODS INC	68,704	$1.601M	0.0%	$21.20	+23.0%	COM	911163103
AVT	AVNET INC	30,092	$1.597M	0.0%	$43.56	+11.9%	COM	053807103
QUBT	QUANTUM COMPUTING INC	82,929	$1.59M	0.0%	$10.76	+2.4%	COM	74766W108
WAFD	WAFD INC	54,139	$1.585M	0.0%	$30.76	-10.8%	COM	938824109
BC	BRUNSWICK CORP	28,694	$1.585M	0.0%	$76.07	-34.7%	COM	117043109
—	CLOUDFLARE INC	1,339,000	$1.584M	0.0%	$1.02	—	NOTE 8/1	18915MAC1
CBLL	CERIBELL INC	84,371	$1.58M	0.0%	$27.25	-37.6%	COM	15678C102
XHR	XENIA HOTELS & RESORTS INC	125,702	$1.58M	0.0%	$15.30	—	COM	984017103
VTV	VANGUARD INDEX FDS	8,938	$1.58M	0.0%	$122.14	—	VALUE ETF	922908744
HNI	HNI CORP	32,041	$1.576M	0.0%	$45.14	+0.3%	COM	404251100
FRME	FIRST MERCHANTS CORP	41,131	$1.575M	0.0%	$33.38	+8.1%	COM	320817109
OIS	OIL STS INTL INC	293,418	$1.573M	0.0%	$6.56	-32.6%	COM	678026105
ACLS	AXCELIS TECHNOLOGIES INC	22,545	$1.571M	0.0%	$114.59	-50.2%	COM NEW	054540208
GOLF	ACUSHNET HLDGS CORP	21,563	$1.57M	0.0%	$59.04	+14.2%	COM	005098108
RYN	RAYONIER INC	70,763	$1.57M	0.0%	$26.89	—	COM	754907103
ARCB	ARCBEST CORP	20,331	$1.566M	0.0%	$110.04	-41.1%	COM	03937C105
VERX	VERTEX INC	44,232	$1.563M	0.0%	$35.12	+8.4%	CL A	92538J106
HUT	HUT 8 CORP	84,037	$1.563M	0.0%	$14.58	+2.3%	COM	44812J104
POWL	POWELL INDS INC	7,409	$1.559M	0.0%	$141.86	+27.2%	COM	739128106
YELP	YELP INC	45,471	$1.558M	0.0%	$35.40	+2.1%	CL A	985817105
EPAC	ENERPAC TOOL GROUP CORP	38,265	$1.552M	0.0%	$34.34	+22.5%	CL A COM	292765104
SBCF	SEACOAST BKG CORP FLA	56,181	$1.552M	0.0%	$26.97	-8.4%	COM NEW	811707801
CPRI	CAPRI HOLDINGS LIMITED	87,667	$1.552M	0.0%	$19.75	-16.6%	SHS	G1890L107
JAZZ	JAZZ PHARMACEUTICALS PLC	14,621	$1.552M	0.0%	$139.11	-21.9%	SHS USD	G50871105
BANR	BANNER CORP	24,175	$1.551M	0.0%	$59.02	+2.1%	COM NEW	06652V208
—	HANESBRANDS INC	338,601	$1.551M	0.0%	$6.85	—	COM	410345102
—	UBER TECHNOLOGIES INC	1,289,000	$1.543M	0.0%	$1.20	—	NOTE 12/1	90353TAJ9
GRPN	GROUPON INC	46,097	$1.542M	0.0%	$24.02	+6.2%	COM NEW	399473206
LCII	LCI INDS	16,867	$1.538M	0.0%	$105.98	-21.9%	COM	50189K103
RGNX	REGENXBIO INC	187,265	$1.537M	0.0%	$17.92	-53.3%	COM	75901B107
—	ON SEMICONDUCTOR CORP	1,290,000	$1.527M	0.0%	$1.20	—	NOTE 5/0	682189AS4
DNOW	DNOW INC	102,658	$1.522M	0.0%	$10.87	+40.5%	COM	67011P100
LTRX	LANTRONIX INC	530,394	$1.522M	0.0%	$4.91	-53.7%	COM NEW	516548203
F	FORD MTR CO	140,000	$1.519M	0.0%	$9.74	+1.3%	Call	345370860
XAIX	DBX ETF TR	39,700	$1.519M	0.0%	$31.99	—	XTRACKERS ARTIFI	23306X829
PRDO	PERDOCEO ED CORP	46,382	$1.516M	0.0%	$23.39	+25.1%	COM	71363P106
ALEX	ALEXANDER & BALDWIN INC NEW	84,905	$1.514M	0.0%	$17.22	—	COM	014491104
—	IRHYTHM TECHNOLOGIES INC	1,179,000	$1.51M	0.0%	$1.08	—	NOTE 1.500% 9/0	450056AB2
AAL	AMERICAN AIRLS GROUP INC	134,296	$1.507M	0.0%	$15.42	-30.5%	COM	02376R102
ALG	ALAMO GROUP INC	6,885	$1.504M	0.0%	$186.16	+2.0%	COM	011311107
PTLO	PORTILLOS INC	128,140	$1.495M	0.0%	$13.52	-14.6%	COM CL A	73642K106
NBTB	NBT BANCORP INC	35,971	$1.495M	0.0%	$40.69	+2.3%	COM	628778102
UMH	UMH PPTYS INC	88,747	$1.49M	0.0%	$16.64	—	COM	903002103
IIPR	INNOVATIVE INDL PPTYS INC	26,908	$1.486M	0.0%	$110.49	—	COM	45781V101
LPX	LOUISIANA PAC CORP	17,277	$1.486M	0.0%	$90.57	-1.9%	COM	546347105
SILA	SILA REALTY TRUST INC	62,753	$1.485M	0.0%	$24.43	—	COMMON STOCK	146280508
IVW	ISHARES TR	13,481	$1.484M	0.0%	$87.84	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	11,159	$1.482M	0.0%	$116.08	—	SELECT DIVID ETF	464287168
SYBT	STOCK YDS BANCORP INC	18,730	$1.479M	0.0%	$57.60	+26.8%	COM	861025104
STRA	STRATEGIC ED INC	17,315	$1.474M	0.0%	$97.10	-14.1%	COM	86272C103
APOG	APOGEE ENTERPRISES INC	36,166	$1.468M	0.0%	$66.04	-38.9%	COM	037598109
—	ALARM COM HLDGS INC	1,515,000	$1.466M	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
RRC	RANGE RES CORP	35,874	$1.459M	0.0%	$30.70	+22.8%	COM	75281A109
—	PG&E CORP	1,469,000	$1.458M	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
TRN	TRINITY INDS INC	53,949	$1.457M	0.0%	$31.71	-21.4%	COM	896522109
ORI	OLD REP INTL CORP	37,890	$1.456M	0.0%	$21.25	+64.2%	COM	680223104
FSLY	FASTLY INC	205,811	$1.453M	0.0%	$11.05	-39.3%	CL A	31188V100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,565	$1.453M	0.0%	$378.53	—	UTSER1 S&PDCRP	78467Y107
SANA	SANA BIOTECHNOLOGY INC	532,132	$1.453M	0.0%	$6.02	-65.7%	COM	799566104
LINE	LINEAGE INC	33,367	$1.452M	0.0%	$72.62	—	COM	53566V106
TRMK	TRUSTMARK CORP	39,683	$1.447M	0.0%	$31.55	+6.7%	COM	898402102
UPWK	UPWORK INC	107,627	$1.447M	0.0%	$14.54	-1.3%	COM	91688F104
CNS	COHEN & STEERS INC	19,175	$1.445M	0.0%	$72.12	+4.4%	COM	19247A100
BUSE	FIRST BUSEY CORP	62,574	$1.432M	0.0%	$22.02	-4.9%	COM NEW	319383204
IWY	ISHARES TR	5,806	$1.431M	0.0%	$144.04	—	RUS TP200 GR ETF	464289438
—	LUMENTUM HLDGS INC	1,385,000	$1.429M	0.0%	$0.96	—	NOTE 0.500% 6/1	55024UAF6
ACRS	ACLARIS THERAPEUTICS INC	1,006,549	$1.429M	0.0%	$4.52	-70.1%	COM	00461U105
BFH	BREAD FINANCIAL HOLDINGS INC	25,000	$1.428M	0.0%	$38.42	+30.0%	Put	018581108
SPNT	SIRIUSPOINT LTD	69,979	$1.427M	0.0%	$12.37	+48.7%	COM	G8192H106
LNN	LINDSAY CORP	9,871	$1.424M	0.0%	$129.47	+2.1%	COM	535555106
PHIN	PHINIA INC	31,954	$1.422M	0.0%	$40.75	+2.1%	COMMON STOCK	71880K101
DOLE	DOLE PLC	101,594	$1.421M	0.0%	$13.57	+3.8%	ORD SHS	G27907107
VXF	VANGUARD INDEX FDS	7,374	$1.421M	0.0%	$183.72	—	EXTEND MKT ETF	922908652
MRTN	MARTEN TRANS LTD	109,200	$1.419M	0.0%	$15.09	-14.0%	COM	573075108
ALHC	ALIGNMENT HEALTHCARE INC	101,302	$1.418M	0.0%	$13.17	+22.3%	COM	01625V104
BSBR	BANCO SANTANDER BRASIL S A	260,000	$1.417M	0.0%	$5.26	—	ADS REP 1 UNIT	05967A107
NVCR	NOVOCURE LTD	79,072	$1.407M	0.0%	$25.18	-30.8%	ORD SHS	G6674U108
SUPN	SUPERNUS PHARMACEUTICALS INC	44,636	$1.407M	0.0%	$34.31	-6.6%	COM	868459108
RIG	TRANSOCEAN LTD	541,399	$1.402M	0.0%	$5.67	-54.5%	REGISTERED SHS	H8817H100
PR	PERMIAN RESOURCES CORP	102,832	$1.401M	0.0%	$14.62	-12.0%	CLASS A COM	71424F105
VSCO	VICTORIAS SECRET AND CO	75,449	$1.397M	0.0%	$22.93	-14.7%	COMMON STOCK	926400102
TERN	TERNS PHARMACEUTICALS INC	373,247	$1.392M	0.0%	$8.03	-61.1%	COM	880881107
—	JAMF HLDG CORP	146,343	$1.392M	0.0%	$23.17	—	COM	47074L105
MCY	MERCURY GENL CORP NEW	20,649	$1.391M	0.0%	$55.51	+7.2%	COM	589400100
NRDS	NERDWALLET INC	126,702	$1.39M	0.0%	$12.71	-21.1%	COM CL A	64082B102
ALEC	ALECTOR INC	989,747	$1.386M	0.0%	$6.10	-79.5%	COM	014442107
IOSP	INNOSPEC INC	16,395	$1.379M	0.0%	$96.82	-11.1%	COM	45768S105
CHT	CHUNGHWA TELECOM CO LTD	29,521	$1.376M	0.0%	$37.01	—	SPON ADR NEW11	17133Q502
OWL	BLUE OWL CAPITAL INC	71,392	$1.371M	0.0%	$18.42	+0.4%	COM CL A	09581B103
OSW	ONESPAWORLD HOLDINGS LIMITED	67,087	$1.368M	0.0%	$13.87	+31.4%	COM	P73684113
PGY	PAGAYA TECHNOLOGIES LTD	62,966	$1.342M	0.0%	$11.09	+28.2%	CL A NEW	M7S64L123
SGI	SOMNIGROUP INTERNATIONAL INC	19,704	$1.341M	0.0%	$41.52	+51.6%	COM	88023U101
NTLA	INTELLIA THERAPEUTICS INC	142,868	$1.34M	0.0%	$38.88	-78.9%	COM	45826J105
XPO	XPO INC	10,586	$1.337M	0.0%	$101.29	+10.7%	COM	983793100
SHY	ISHARES TR	16,101	$1.334M	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
EHC	ENCOMPASS HEALTH CORP	10,808	$1.325M	0.0%	$70.83	+60.5%	COM	29261A100
XPRO	EXPRO GROUP HOLDINGS NV	154,128	$1.324M	0.0%	$14.83	-42.8%	COM	N3144W105
PLUS	EPLUS INC	18,294	$1.319M	0.0%	$71.41	-7.9%	COM	294268107
ATRC	ATRICURE INC	40,040	$1.312M	0.0%	$36.09	-10.0%	COM	04963C209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,121,426	$1.312M	0.0%	$1.41	-23.2%	COM	18453H106
EFSC	ENTERPRISE FINL SVCS CORP	23,807	$1.312M	0.0%	$46.33	+10.8%	COM	293712105
MG	MISTRAS GROUP INC	163,340	$1.308M	0.0%	$9.55	-11.9%	COM	60649T107
CHE	CHEMED CORP NEW	2,684	$1.307M	0.0%	$565.09	+0.5%	COM	16359R103
HLX	HELIX ENERGY SOLUTIONS GRP I	209,335	$1.306M	0.0%	$8.81	-24.8%	COM	42330P107
THRM	GENTHERM INC	46,159	$1.306M	0.0%	$54.69	-51.5%	COM	37253A103
WGS	GENEDX HOLDINGS CORP	14,130	$1.304M	0.0%	$37.01	+112.1%	COM CL A	81663L200
ENOV	ENOVIS CORPORATION	41,529	$1.302M	0.0%	$34.80	-5.0%	COM	194014502
BBAI	BIGBEAR AI HLDGS INC	191,320	$1.299M	0.0%	$3.24	+11.4%	COM	08975B109
CSTM	CONSTELLIUM SE	97,442	$1.296M	0.0%	$15.54	-27.7%	CL A SHS	F21107101
—	AVIDXCHANGE HOLDINGS INC	132,211	$1.294M	0.0%	$12.25	—	COM	05368X102
KN	KNOWLES CORP	73,204	$1.29M	0.0%	$17.69	-8.8%	COM	49926D109
UFPT	UFP TECHNOLOGIES INC	5,278	$1.289M	0.0%	$200.64	+12.2%	COM	902673102
HYUP	DBX ETF TR	30,377	$1.289M	0.0%	$42.72	—	XTRACKERS HIGH	233051259
PCT	PURECYCLE TECHNOLOGIES INC	93,673	$1.283M	0.0%	$9.53	-7.1%	COM	74623V103
ALGT	ALLEGIANT TRAVEL CO	23,353	$1.283M	0.0%	$92.40	-44.2%	COM	01748X102
APLD	APPLIED DIGITAL CORP	126,661	$1.275M	0.0%	$7.80	-5.4%	COM NEW	038169207
—	NEXTERA ENERGY CAP HLDGS INC	1,120,000	$1.273M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
ASPN	ASPEN AEROGELS INC	215,018	$1.273M	0.0%	$16.44	-65.0%	COM	04523Y105
PSK	SPDR SERIES TRUST	40,050	$1.272M	0.0%	$31.76	—	ICE PFD SEC ETF	78464A292
CWEN/A	CLEARWAY ENERGY INC	41,951	$1.269M	0.0%	$25.10	+7.5%	CL A	18539C105
WLY	WILEY JOHN & SONS INC	28,391	$1.267M	0.0%	$42.65	-4.1%	CL A	968223206
CSTL	CASTLE BIOSCIENCES INC	61,743	$1.261M	0.0%	$21.82	-15.2%	COM	14843C105
JJSF	J & J SNACK FOODS CORP	11,086	$1.257M	0.0%	$148.85	-20.1%	COM	466032109
ALLY	ALLY FINL INC	32,254	$1.256M	0.0%	$32.99	+2.4%	COM	02005N100
—	SOUTHERN CO	1,139,000	$1.253M	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
NIO	NIO INC	364,189	$1.249M	0.0%	$29.15	—	SPON ADS	62914V106
CBL	CBL & ASSOC PPTYS INC	49,175	$1.249M	0.0%	$26.07	—	COMMON STOCK	124830878
RLJ	RLJ LODGING TR	171,501	$1.249M	0.0%	$12.48	—	COM	74965L101
—	ALLIANT ENERGY CORP	1,214,000	$1.247M	0.0%	$1.02	—	NOTE 3.875% 3/1	018802AC2
CENTA	CENTRAL GARDEN & PET CO	39,791	$1.245M	0.0%	$33.95	-8.0%	CL A NON-VTG	153527205
IBMP	ISHARES TR	49,050	$1.243M	0.0%	$25.32	—	IBONDS DEC 27	46435U283
BANC	BANC OF CALIFORNIA INC	88,437	$1.243M	0.0%	$13.66	-1.9%	COM	05990K106
SGRY	SURGERY PARTNERS INC	55,804	$1.241M	0.0%	$31.54	-29.5%	COM	86881A100
—	PINNACLE FINL PARTNERS INC	11,224	$1.239M	0.0%	$71.31	—	COM	72346Q104
SXI	STANDEX INTL CORP	7,912	$1.238M	0.0%	$140.28	+6.9%	COM	854231107
DIN	DINE BRANDS GLOBAL INC	50,837	$1.237M	0.0%	$24.28	-8.9%	COM	254423106
AAT	AMERICAN ASSETS TR INC	62,573	$1.236M	0.0%	$23.66	—	COM	024013104
NAMS	NEWAMSTERDAM PHARMA COMPANY	68,092	$1.233M	0.0%	$22.06	-17.3%	ORDINARY SHARES	N62509109
VYX	NCR VOYIX CORPORATION	104,821	$1.23M	0.0%	$13.11	-22.9%	COM	62886E108
HMN	HORACE MANN EDUCATORS CORP N	28,613	$1.23M	0.0%	$37.52	+12.2%	COM	440327104
CHCO	CITY HLDG CO	10,035	$1.228M	0.0%	$105.27	+9.1%	COM	177835105
ANNX	ANNEXON INC	511,448	$1.227M	0.0%	$4.46	-55.0%	COM	03589W102
MTX	MINERALS TECHNOLOGIES INC	22,217	$1.223M	0.0%	$70.77	-20.9%	COM	603158106
SLVM	SYLVAMO CORP	24,319	$1.218M	0.0%	$54.58	+0.2%	COMMON STOCK	871332102
ATEN	A10 NETWORKS INC	62,918	$1.217M	0.0%	$12.12	+39.4%	COM	002121101
PRSU	PURSUIT ATTRACTIONS AND HOSP	42,147	$1.215M	0.0%	$38.60	-23.6%	COM	92552R406
SHOO	MADDEN STEVEN LTD	50,622	$1.214M	0.0%	$36.96	-37.6%	COM	556269108
ENVX	ENOVIX CORPORATION	117,369	$1.214M	0.0%	$11.17	-33.3%	COM	293594107
LMAT	LEMAITRE VASCULAR INC	14,612	$1.214M	0.0%	$67.81	+22.6%	COM	525558201
RXRX	RECURSION PHARMACEUTICALS IN	239,687	$1.213M	0.0%	$9.02	-45.5%	CL A	75629V104
INDY	ISHARES TR	22,257	$1.21M	0.0%	$54.38	—	INDIA 50 ETF	464289529
ABR	ARBOR REALTY TRUST INC	113,018	$1.209M	0.0%	$14.47	—	COM	038923108
PACS	PACS GROUP INC	93,253	$1.205M	0.0%	$16.56	-37.2%	COM SHS	69380Q107
WWW	WOLVERINE WORLD WIDE INC	66,494	$1.202M	0.0%	$18.94	-20.8%	COM	978097103
DOCN	DIGITALOCEAN HLDGS INC	42,033	$1.2M	0.0%	$39.32	-25.7%	COM	25402D102
CR	CRANE COMPANY	6,313	$1.199M	0.0%	$101.27	+63.3%	COMMON STOCK	224408104
RLI	RLI CORP	16,583	$1.198M	0.0%	$68.18	+5.9%	COM	749607107
—	SURMODICS INC	40,146	$1.193M	0.0%	$32.16	—	COM	868873100
DBRG	DIGITALBRIDGE GROUP INC	115,085	$1.191M	0.0%	$15.38	-38.1%	CL A NEW	25401T603
LUXE	LUXEXPERIENCE BV	150,000	$1.191M	0.0%	$7.94	—	SPONSORED ADS	55406W103
MAT	MATTEL INC	60,295	$1.189M	0.0%	$18.85	-5.6%	COM	577081102
ARLO	ARLO TECHNOLOGIES INC	70,087	$1.189M	0.0%	$9.79	+30.5%	COM	04206A101
RITM	RITHM CAPITAL CORP	104,924	$1.185M	0.0%	$10.04	—	COM NEW	64828T201
—	BLACKLINE INC	1,114,000	$1.183M	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
SAFE	SAFEHOLD INC	76,039	$1.183M	0.0%	$23.52	—	COM	78646V107
—	TETRA TECH INC NEW	1,050,000	$1.181M	0.0%	$1.17	—	DBCV 2.250% 8/1	88162GAB9
WS	WORTHINGTON STL INC	39,530	$1.179M	0.0%	$33.58	-23.3%	COM SHS	982104101
M	MACYS INC	100,971	$1.177M	0.0%	$15.77	-26.5%	COM	55616P104
GEF	GREIF INC	18,079	$1.175M	0.0%	$59.55	-6.8%	CL A	397624107
ALDX	ALDEYRA THERAPEUTICS INC	306,775	$1.175M	0.0%	$6.60	-60.8%	COM	01438T106
TGLS	TECNOGLASS INC	15,186	$1.175M	0.0%	$60.64	+27.7%	ORD SHS	G87264100
—	COUCHBASE INC	48,157	$1.174M	0.0%	$20.39	—	COM	22207T101
—	DROPBOX INC	1,158,000	$1.173M	0.0%	$1.02	—	NOTE 3/0	26210CAD6
NIC	NICOLET BANKSHARES INC	9,498	$1.173M	0.0%	$83.10	+39.7%	COM	65406E102
—	CUREVAC N V	215,123	$1.168M	0.0%	$14.43	—	COM	N2451R105
NNI	NELNET INC	9,629	$1.166M	0.0%	$109.74	+1.8%	CL A	64031N108
TDOC	TELADOC HEALTH INC	133,333	$1.161M	0.0%	$28.33	-74.4%	COM	87918A105
LAZ	LAZARD INC	24,125	$1.158M	0.0%	$39.87	+4.9%	COM	52110M109
TXRH	TEXAS ROADHOUSE INC	6,160	$1.154M	0.0%	$79.47	+123.4%	COM	882681109
CIFR	CIPHER MINING INC	241,331	$1.154M	0.0%	$3.94	-17.9%	COM	17253J106
BCAX	BICARA THERAPEUTICS INC	124,085	$1.153M	0.0%	$19.90	-40.1%	COM	055477103
CAAP	CORPORACION AMER ARPTS S A	56,841	$1.152M	0.0%	$17.83	+10.4%	COM	L1995B107
WERN	WERNER ENTERPRISES INC	41,984	$1.149M	0.0%	$39.82	-31.4%	COM	950755108
ESRT	EMPIRE ST RLTY TR INC	141,876	$1.148M	0.0%	$10.55	—	CL A	292104106
STC	STEWART INFORMATION SVCS COR	17,629	$1.148M	0.0%	$59.96	+7.2%	COM	860372101
SEM	SELECT MED HLDGS CORP	75,471	$1.146M	0.0%	$16.05	-4.0%	COM	81619Q105
BKE	BUCKLE INC	25,220	$1.144M	0.0%	$33.65	+8.7%	COM	118440106
NGVT	INGEVITY CORP	26,522	$1.143M	0.0%	$54.38	-29.1%	COM	45688C107
CNMD	CONMED CORP	21,877	$1.139M	0.0%	$87.11	-37.4%	COM	207410101
PRI	PRIMERICA INC	4,157	$1.138M	0.0%	$240.54	+10.2%	COM	74164M108
FBNC	FIRST BANCORP N C	25,795	$1.137M	0.0%	$37.20	+7.4%	COM	318910106
NEOG	NEOGEN CORP	237,787	$1.137M	0.0%	$14.54	-60.5%	COM	640491106
NWBI	NORTHWEST BANCSHARES INC MD	88,930	$1.137M	0.0%	$10.85	+5.8%	COM	667340103
GGAL	GRUPO FINANCIERO GALICIA S.A	22,500	$1.134M	0.0%	$28.06	—	SPONSORED ADR	399909100
AHRT	ARMADA HOFFLER PPTYS INC	165,022	$1.134M	0.0%	$11.94	—	COM	04208T108
VB	VANGUARD INDEX FDS	4,772	$1.131M	0.0%	$198.69	—	SMALL CP ETF	922908751
AOSL	ALPHA & OMEGA SEMICONDUCTOR	43,843	$1.125M	0.0%	$34.52	-37.0%	SHS	G6331P104
SEMR	SEMRUSH HLDGS INC	123,783	$1.12M	0.0%	$12.94	-25.2%	CL A COM	81686C104
—	TYLER TEX INDPT SCH DIST	911,000	$1.12M	0.0%	$1.21	—	NOTE 0.250% 3/1	902252AB1
KOS	KOSMOS ENERGY LTD	650,429	$1.119M	0.0%	$5.64	-67.9%	COM	500688106
CRI	CARTERS INC	37,072	$1.117M	0.0%	$40.68	-18.6%	COM	146229109
TRIP	TRIPADVISOR INC	85,570	$1.117M	0.0%	$14.16	-5.6%	COM	896945201
EBS	EMERGENT BIOSOLUTIONS INC	174,630	$1.114M	0.0%	$8.55	-33.1%	COM	29089Q105
XLI	SELECT SECTOR SPDR TR	7,552	$1.114M	0.0%	$114.81	—	INDL	81369Y704
LEG	LEGGETT & PLATT INC	124,835	$1.114M	0.0%	$15.16	-43.2%	COM	524660107
COHR	COHERENT CORP	12,461	$1.112M	0.0%	$72.11	-0.2%	COM	19247G107
RVMD	REVOLUTION MEDICINES INC	30,119	$1.108M	0.0%	$38.42	-0.0%	COM	76155X100
STNG	SCORPIO TANKERS INC	28,294	$1.107M	0.0%	$49.87	—	SHS	Y7542C130
ICFI	ICF INTL INC	13,023	$1.103M	0.0%	$118.36	-28.4%	COM	44925C103
USNA	USANA HEALTH SCIENCES INC	36,121	$1.103M	0.0%	$54.80	-48.2%	COM	90328M107
BEAM	BEAM THERAPEUTICS INC	64,788	$1.102M	0.0%	$26.47	-34.2%	COM	07373V105
AXS	AXIS CAP HLDGS LTD	10,596	$1.1M	0.0%	$73.40	+35.0%	SHS	G0692U109
ENR	ENERGIZER HLDGS INC NEW	54,544	$1.1M	0.0%	$32.11	-28.7%	COM	29272W109
SF	STIFEL FINL CORP	10,580	$1.098M	0.0%	$84.86	+7.4%	COM	860630102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,523,337	$1.097M	0.0%	$9.06	-91.3%	COM CL A	46333X108
—	SHIFT4 PMTS INC	1,024,000	$1.096M	0.0%	$1.00	—	NOTE 0.500% 8/0	82452JAD1
EMLC	VANECK ETF TRUST	43,087	$1.092M	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
CSR	CENTERSPACE	18,138	$1.092M	0.0%	$65.41	—	COM	15202L107
—	PROGRESS SOFTWARE CORP	942,000	$1.089M	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
INVX	INNOVEX INTERNATIONAL INC	69,621	$1.087M	0.0%	$15.87	-3.2%	COM	457651107
MTRN	MATERION CORP	13,571	$1.077M	0.0%	$91.56	-13.9%	COM	576690101
KWR	QUAKER HOUGHTON	9,595	$1.074M	0.0%	$173.57	-37.4%	COM	747316107
FCF	FIRST COMWLTH FINL CORP PA	66,169	$1.074M	0.0%	$14.58	+2.9%	COM	319829107
IEUS	ISHARES TR	15,993	$1.073M	0.0%	$60.10	—	DEVSMCP EXNA ETF	464288497
CRTO	CRITEO S A	44,784	$1.073M	0.0%	$33.45	—	SPONS ADS	226718104
CLNE	CLEAN ENERGY FUELS CORP	548,044	$1.069M	0.0%	$3.11	-45.4%	COM	184499101
IOVA	IOVANCE BIOTHERAPEUTICS INC	620,446	$1.067M	0.0%	$6.73	-63.0%	COM	462260100
LMB	LIMBACH HLDGS INC	7,597	$1.064M	0.0%	$57.75	+96.5%	COM	53263P105
NXDR	NEXTDOOR HOLDINGS INC	640,918	$1.064M	0.0%	$2.27	-33.7%	COM CL A	65345M108
INOD	INNODATA INC	20,744	$1.063M	0.0%	$18.61	+112.0%	COM NEW	457642205
MASI	MASIMO CORP	6,312	$1.062M	0.0%	$158.45	+0.8%	COM	574795100
FND	FLOOR & DECOR HLDGS INC	13,963	$1.061M	0.0%	$93.75	-20.8%	CL A	339750101
FHI	FEDERATED HERMES INC	23,923	$1.06M	0.0%	$32.79	+22.6%	CL B	314211103
—	WAYFAIR INC	780,000	$1.054M	0.0%	$1.21	—	NOTE 3.500%11/1	94419LAR2
IBMO	ISHARES TR	41,021	$1.051M	0.0%	$25.56	—	IBONDS DEC 26	46435U259
MDU	MDU RES GROUP INC	62,879	$1.048M	0.0%	$15.04	+9.4%	COM	552690109
XRAY	DENTSPLY SIRONA INC	65,798	$1.045M	0.0%	$42.69	-65.0%	COM	24906P109
XMTR	XOMETRY INC	30,888	$1.044M	0.0%	$31.20	-6.1%	CLASS A COM	98423F109
MSGE	MADISON SQUARE GARDEN ENTMT	26,111	$1.044M	0.0%	$36.41	-3.0%	COM CL A	558256103
PLUG	PLUG POWER INC	700,035	$1.043M	0.0%	$3.84	-74.0%	COM NEW	72919P202
RGEN	REPLIGEN CORP	8,385	$1.043M	0.0%	$164.16	-22.5%	COM	759916109
AROW	ARROW FINL CORP	39,449	$1.042M	0.0%	$25.28	-2.6%	COM	042744102
PENN	PENN ENTERTAINMENT INC	58,125	$1.039M	0.0%	$24.40	-35.7%	COM	707569109
HCAT	HEALTH CATALYST INC	274,808	$1.036M	0.0%	$9.67	-59.3%	COM	42225T107
CHH	CHOICE HOTELS INTL INC	8,152	$1.034M	0.0%	$111.85	+12.1%	COM	169905106
THFF	FIRST FINANCIAL CORPORATION	19,071	$1.033M	0.0%	$40.42	+19.8%	COM	320218100
ROOT	ROOT INC	8,073	$1.033M	0.0%	$62.31	+117.4%	CL A NEW	77664L207
ECG	EVERUS CONSTR GROUP	16,253	$1.033M	0.0%	$62.93	-19.6%	COM	300426103
APGE	APOGEE THERAPEUTICS INC	23,709	$1.03M	0.0%	$42.22	-9.9%	COM	03770N101
BBT	BERKSHIRE HILLS BANCORP INC	41,109	$1.029M	0.0%	$25.75	-6.6%	COM	084680107
—	SITIO ROYALTIES CORP	55,958	$1.029M	0.0%	$21.47	—	CLASS A COM	82983N108
PB	PROSPERITY BANCSHARES INC	14,593	$1.025M	0.0%	$63.22	+6.4%	COM	743606105
LZB	LA Z BOY INC	27,490	$1.022M	0.0%	$35.42	+12.9%	COM	505336107
ZIP	ZIPRECRUITER INC	203,679	$1.02M	0.0%	$13.16	-58.5%	CL A	98980B103
EVH	EVOLENT HEALTH INC	90,451	$1.018M	0.0%	$23.49	-60.9%	CL A	30050B101
ULCC	FRONTIER GROUP HLDGS INC	279,880	$1.016M	0.0%	$7.68	-52.3%	COM	35909R108
ITUB	ITAU UNIBANCO HLDG S A	149,600	$1.016M	0.0%	$6.79	—	SPON ADR REP PFD	465562106
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,644	$1.014M	0.0%	$21.47	+14.5%	SHS NEW	030111207
DCI	DONALDSON INC	14,587	$1.012M	0.0%	$64.83	+2.3%	COM	257651109
SONO	SONOS INC	93,557	$1.011M	0.0%	$16.04	-39.3%	COM	83570H108
—	POST HLDGS INC	883,000	$1.008M	0.0%	$1.17	—	NOTE 2.500% 8/1	737446AT1
—	GRAFTECH INTL LTD	1,039,100	$1.008M	0.0%	$1.68	—	COM	384313508
NN	NEXTNAV INC	66,106	$1.005M	0.0%	$8.84	+45.1%	COMMON STOCK	65345N106
FBIN	FORTUNE BRANDS INNOVATIONS I	19,466	$1.002M	0.0%	$61.57	-16.5%	COM	34964C106
PRG	PROG HOLDINGS INC	34,103	$1.001M	0.0%	$37.31	-26.4%	COM NPV	74319R101
ESTC	ELASTIC N V	11,853	$1M	0.0%	$89.35	-5.4%	ORD SHS	N14506104
PDM	PIEDMONT REALTY TRUST INC	136,487	$995K	0.0%	$9.36	—	COM CL A	720190206
GABC	GERMAN AMERN BANCORP INC	25,647	$988K	0.0%	$34.61	+5.9%	COM	373865104
CGON	CG ONCOLOGY INC	37,979	$987K	0.0%	$35.29	-31.7%	COM	156944100
VIR	VIR BIOTECHNOLOGY INC	195,495	$985K	0.0%	$11.90	-54.9%	COM	92764N102
HOPE	HOPE BANCORP INC	91,812	$985K	0.0%	$11.30	-10.8%	COM	43940T109
HLMN	HILLMAN SOLUTIONS CORP	137,943	$985K	0.0%	$10.12	-26.0%	COM	431636109
DHT	DHT HOLDINGS INC	91,033	$984K	0.0%	$9.30	+14.8%	SHS NEW	Y2065G121
OMCL	OMNICELL COM	33,359	$981K	0.0%	$55.33	-45.9%	COM	68213N109
TALO	TALOS ENERGY INC	115,349	$978K	0.0%	$12.86	-37.7%	COM	87484T108
STEL	STELLAR BANCORP INC	34,929	$977K	0.0%	$27.66	-3.9%	COM	858927106
SCZ	ISHARES TR	13,433	$976K	0.0%	$65.50	—	EAFE SML CP ETF	464288273
KSPI	KASPI KZ JSC	11,500	$976K	0.0%	$94.47	—	SPONSORED ADS	48581R205
SOC	SABLE OFFSHORE CORP	44,375	$975K	0.0%	$16.89	+37.7%	COM SHS	78574H104
TXG	10X GENOMICS INC	83,847	$971K	0.0%	$14.15	-35.6%	CL A COM	88025U109
PRKS	UNITED PARKS & RESORTS INC	20,566	$970K	0.0%	$50.42	-11.4%	COM	81282V100
AGNC	AGNC INVT CORP	105,378	$968K	0.0%	$10.73	—	COM	00123Q104
UVV	UNIVERSAL CORP VA	16,589	$966K	0.0%	$51.98	+10.8%	COM	913456109
MCHI	ISHARES TR	17,531	$966K	0.0%	$46.74	—	MSCI CHINA ETF	46429B671
MLKN	MILLERKNOLL INC	49,673	$965K	0.0%	$23.17	-28.4%	COM	600544100
AMR	ALPHA METALLURGICAL RESOUR I	8,545	$961K	0.0%	$102.48	+14.1%	COM	020764106
WING	WINGSTOP INC	2,853	$961K	0.0%	$347.49	-14.8%	COM	974155103
TCBK	TRICO BANCSHARES	23,704	$960K	0.0%	$42.23	-7.0%	COM	896095106
JYNT	JOINT CORP	83,046	$958K	0.0%	$9.78	+9.5%	COM	47973J102
FCN	FTI CONSULTING INC	5,931	$958K	0.0%	$147.33	+10.8%	COM	302941109
—	POLESTAR AUTOMOTIVE HLDG UK	894,494	$957K	0.0%	$1.05	—	ADS A	731105201
—	DYNAVAX TECHNOLOGIES CORP	95,242	$945K	0.0%	$12.59	—	COM NEW	268158201
SRCE	1ST SOURCE CORP	15,199	$943K	0.0%	$55.78	—	COM	336901103
SPYM	SPDR SERIES TRUST	12,936	$940K	0.0%	$62.74	—	PORTFOLIO S&P500	78464A854
—	NIO INC	1,325,000	$940K	0.0%	$0.71	—	NOTE 3.875%10/1	62914VAJ5
GO	GROCERY OUTLET HLDG CORP	75,568	$939K	0.0%	$18.37	-22.6%	COM	39874R101
G	GENPACT LIMITED	21,308	$938K	0.0%	$42.39	+6.0%	SHS	G3922B107
AAOI	APPLIED OPTOELECTRONICS INC	36,292	$932K	0.0%	$13.05	+24.0%	COM	03823U102
GTX	GARRETT MOTION INC	88,556	$931K	0.0%	$9.84	+2.3%	COM	366505105
SNPE	DBX ETF TR	16,825	$930K	0.0%	$53.27	—	XTRACKRS S&P 500	233051143
PL	PLANET LABS PBC	152,482	$930K	0.0%	$3.81	+7.1%	COM CL A	72703X106
ALK	ALASKA AIR GROUP INC	18,790	$930K	0.0%	$53.49	-9.2%	COM	011659109
CBRL	CRACKER BARREL OLD CTRY STOR	15,158	$926K	0.0%	$64.98	-23.8%	COM	22410J106
TNC	TENNANT CO	11,929	$924K	0.0%	$84.67	-13.6%	COM	880345103
—	ORMAT TECHNOLOGIES INC	847,000	$924K	0.0%	$0.99	—	NOTE 2.500% 7/1	686688AB8
INSP	INSPIRE MED SYS INC	7,106	$922K	0.0%	$162.00	-10.5%	COM	457730109
RSI	RUSH STREET INTERACTIVE INC	61,854	$922K	0.0%	$10.65	+16.5%	COM	782011100
—	IONIS PHARMACEUTICALS INC	876,000	$919K	0.0%	$1.04	—	NOTE 1.750% 6/1	462222AF7
HAIN	HAIN CELESTIAL GROUP INC	602,711	$916K	0.0%	$5.36	-56.4%	COM	405217100
CNNE	CANNAE HLDGS INC	43,771	$913K	0.0%	$27.14	-33.4%	COM	13765N107
STBA	S & T BANCORP INC	24,129	$913K	0.0%	$36.91	-1.0%	COM	783859101
LIF	LIFE360 INC	13,947	$910K	0.0%	$45.88	+12.0%	COM	532206109
AMC	AMC ENTMT HLDGS INC	292,934	$908K	0.0%	$4.81	-38.3%	CL A NEW	00165C302
AORT	ARTIVION INC	29,133	$906K	0.0%	$22.89	+18.2%	COM	228903100
AZTA	AZENTA INC	29,406	$905K	0.0%	$31.24	-9.9%	COM	114340102
OGE	OGE ENERGY CORP	20,374	$904K	0.0%	$40.44	+9.7%	COM	670837103
—	PARSONS CORP DEL	850,000	$904K	0.0%	$1.06	—	NOTE 2.625% 3/0	70202LAD4
R	RYDER SYS INC	5,678	$903K	0.0%	$109.56	+34.1%	COM	783549108
TNDM	TANDEM DIABETES CARE INC	48,373	$902K	0.0%	$36.70	-46.0%	COM NEW	875372203
IRBTQ	IROBOT CORP	287,856	$901K	0.0%	$14.69	-81.2%	COM	462726100
EOSE	EOS ENERGY ENTERPRISES INC	175,426	$898K	0.0%	$4.42	+10.9%	COM CL A	29415C101
BDN	BRANDYWINE RLTY TR	209,345	$898K	0.0%	$7.35	—	SH BEN INT NEW	105368203
NXRT	NEXPOINT RESIDENTIAL TR INC	26,943	$898K	0.0%	$42.23	—	COM	65341D102
INSW	INTERNATIONAL SEAWAYS INC	24,600	$897K	0.0%	$31.77	+7.8%	COM	Y41053102
LION	LIONSGATE STUDIOS CORP	154,391	$897K	0.0%	$6.69	0.0%	COM	53626N102
WABC	WESTAMERICA BANCORPORATION	18,474	$895K	0.0%	$50.08	-7.3%	COM	957090103
ASTH	ASTRANA HEALTH INC	35,934	$894K	0.0%	$40.92	-31.2%	COM NEW	03763A207
FUBO	FUBOTV INC	230,875	$891K	0.0%	$4.23	-26.3%	COM	35953D104
VNET	VNET GROUP INC	129,097	$891K	0.0%	$7.77	—	SPONSORED ADS A	90138A103
DMRC	DIGIMARC CORP NEW	67,262	$889K	0.0%	$30.75	-58.3%	COM	25381B101
NFG	NATIONAL FUEL GAS CO	10,486	$888K	0.0%	$57.80	+39.7%	COM	636180101
JSPR	JASPER THERAPEUTICS INC	160,000	$888K	0.0%	$23.25	-78.8%	COM NEW	471871202
LECO	LINCOLN ELEC HLDGS INC	4,280	$887K	0.0%	$121.09	+57.9%	COM	533900106
IRON	DISC MEDICINE INC	16,717	$885K	0.0%	$47.60	-1.3%	COM	254604101
DGII	DIGI INTL INC	25,283	$881K	0.0%	$25.14	+21.7%	COM	253798102
CRUS	CIRRUS LOGIC INC	8,436	$880K	0.0%	$104.32	-6.1%	COM	172755100
NAVI	NAVIENT CORPORATION	62,239	$878K	0.0%	$15.68	-18.0%	COM	63938C108
EPC	EDGEWELL PERS CARE CO	37,449	$877K	0.0%	$36.23	-24.9%	COM	28035Q102
LXU	LSB INDS INC	112,268	$876K	0.0%	$10.34	-33.8%	COM	502160104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,907	$873K	0.0%	$97.44	+3.5%	SHS	V5633W109
VECO	VEECO INSTRS INC DEL	42,910	$872K	0.0%	$27.55	-28.4%	COM	922417100
CVI	CVR ENERGY INC	32,417	$870K	0.0%	$24.71	-10.9%	COM	12662P108
BTDR	BITDEER TECHNOLOGIES GROUP	75,806	$870K	0.0%	$12.92	-10.5%	CL A ORD SHS	G11448100
FA	FIRST ADVANTAGE CORP NEW	52,381	$870K	0.0%	$17.63	-8.4%	COM	31846B108
ARR	ARMOUR RESIDENTIAL REIT INC	51,699	$869K	0.0%	$18.62	—	COM SHS	042315705
ARI	APOLLO COML REAL EST FIN INC	89,520	$867K	0.0%	$10.75	—	COM	03762U105
OFIX	ORTHOFIX MED INC	77,675	$866K	0.0%	$17.47	-29.1%	COM	68752M108
TFIN	TRIUMPH FINANCIAL INC	15,625	$861K	0.0%	$81.48	-31.7%	COM	89679E300
ANIK	ANIKA THERAPEUTICS INC	81,290	$860K	0.0%	$21.50	-41.3%	COM	035255108
CCB	COASTAL FINL CORP WA	8,874	$860K	0.0%	$46.12	+86.8%	COM NEW	19046P209
NBHC	NATIONAL BK HLDGS CORP	22,777	$857K	0.0%	$40.15	-11.2%	CL A	633707104
PRAA	PRA GROUP INC	58,075	$857K	0.0%	$23.51	-32.2%	COM	69354N106
HLIT	HARMONIC INC	90,406	$856K	0.0%	$11.79	-22.6%	COM	413160102
TPG	TPG INC	16,322	$856K	0.0%	$42.79	+12.1%	COM CL A	872657101
OSK	OSHKOSH CORP	7,538	$856K	0.0%	$101.56	-5.7%	COM	688239201
EEMA	ISHARES INC	10,342	$854K	0.0%	$70.36	—	MSCI EM ASIA ETF	464286426
VO	VANGUARD INDEX FDS	3,049	$853K	0.0%	$178.46	—	MID CAP ETF	922908629
SAFT	SAFETY INS GROUP INC	10,743	$853K	0.0%	$81.86	-3.6%	COM	78648T100
HEDJ	WISDOMTREE TR	17,700	$852K	0.0%	$57.13	—	EUROPE HEDGED EQ	97717X701
SCL	STEPAN CO	15,599	$851K	0.0%	$88.52	-40.3%	COM	858586100
—	SEAGATE HDD CAYMAN	473,000	$851K	0.0%	$1.20	—	NOTE 3.500% 6/0	81180WBL4
—	89BIO INC	86,589	$850K	0.0%	$9.32	—	COM	282559103
RYAN	RYAN SPECIALTY HOLDINGS INC	12,486	$849K	0.0%	$48.15	+43.3%	CL A	78351F107
ATAT	ATOUR LIFESTYLE HLDGS LTD	26,109	$849K	0.0%	$30.20	—	SPONSORED ADS	04965M106
KW	KENNEDY-WILSON HOLDINGS INC	124,482	$846K	0.0%	$14.24	-53.2%	COM	489398107
—	AMERICAN AIRLINES GROUP INC	846,000	$845K	0.0%	$1.11	—	NOTE 6.500% 7/0	02376RAF9
FIZZ	NATIONAL BEVERAGE CORP	19,507	$843K	0.0%	$44.93	-2.1%	COM	635017106
FDMT	4D MOLECULAR THERAPEUTICS IN	226,939	$842K	0.0%	$16.12	-78.2%	COM	35104E100
WTFC	WINTRUST FINL CORP	6,776	$840K	0.0%	$103.78	+10.5%	COM	97650W108
GSAT	GLOBALSTAR INC	35,667	$840K	0.0%	$24.21	-16.8%	COM NEW	378973507
COHU	COHU INC	43,546	$838K	0.0%	$28.89	-41.6%	COM	192576106
—	RADIUS RECYCLING INC	28,100	$834K	0.0%	$23.22	—	CL A	806882106
JBLU	JETBLUE AWYS CORP	195,984	$829K	0.0%	$6.72	-33.4%	COM	477143101
—	EVERGY INC	708,000	$828K	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
WBS	WEBSTER FINL CORP	15,135	$826K	0.0%	$52.89	-5.7%	COM	947890109
PRA	PROASSURANCE CORP	36,069	$823K	0.0%	$19.97	+15.6%	COM	74267C106
OBK	ORIGIN BANCORP INC	22,874	$818K	0.0%	$35.13	-5.8%	COM	68621T102
ITA	ISHARES TR	4,330	$817K	0.0%	$138.48	—	US AER DEF ETF	464288760
—	LIBERTY MEDIA CORP DEL	614,000	$816K	0.0%	$1.07	—	NOTE 2.250% 8/1	531229AQ5
RBC	RBC BEARINGS INC	2,115	$814K	0.0%	$226.01	+56.2%	COM	75524B104
—	REPLIGEN CORP	821,000	$813K	0.0%	$1.02	—	NOTE 1.000%12/1	759916AD1
SLYV	SPDR SERIES TRUST	10,156	$810K	0.0%	$69.89	—	S&P 600 SMCP VAL	78464A300
—	TRIP COM GROUP LTD	730,000	$810K	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
GDXJ	VANECK ETF TRUST	11,950	$808K	0.0%	$47.98	—	JUNIOR GOLD MINE	92189F791
BFC	BANK FIRST CORP	6,864	$808K	0.0%	$80.06	+35.8%	COM	06211J100
—	NORTHERN OIL & GAS INC	774,000	$807K	0.0%	$1.12	—	NOTE 3.625% 4/1	665531AJ8
KALU	KAISER ALUMINUM CORP	10,089	$806K	0.0%	$70.82	-6.3%	COM PAR $0.01	483007704
AD	UNITED STATES CELLULAR CORP	12,576	$804K	0.0%	$36.05	+2.1%	COM	911684108
FDP	FRESH DEL MONTE PRODUCE INC	24,806	$804K	0.0%	$25.38	+27.0%	ORD	G36738105
PLAB	PHOTRONICS INC	42,558	$801K	0.0%	$21.13	-11.4%	COM	719405102
TILE	INTERFACE INC	38,151	$799K	0.0%	$15.98	+23.9%	COM	458665304
CTS	CTS CORP	18,705	$797K	0.0%	$43.86	-8.2%	COM	126501105
TLN	TALEN ENERGY CORP	2,735	$795K	0.0%	$211.32	+12.3%	COM	87422Q109
AEVA	AEVA TECHNOLOGIES INC	20,988	$793K	0.0%	$4.18	+263.9%	COM NEW	00835Q202
CHDN	CHURCHILL DOWNS INC	7,839	$792K	0.0%	$123.66	-21.2%	COM	171484108
MRX	MAREX GROUP PLC	20,041	$791K	0.0%	$41.19	0.0%	ORD	G5S37H101
OUST	OUSTER INC	32,603	$791K	0.0%	$9.70	+25.4%	COM NEW	68989M202
VICR	VICOR CORP	17,421	$790K	0.0%	$52.47	-14.8%	COM	925815102
PFBC	PREFERRED BK LOS ANGELES CA	9,123	$790K	0.0%	$83.21	-1.0%	COM NEW	740367404
CIM	CHIMERA INVT CORP	56,839	$788K	0.0%	$13.74	—	COM SHS	16934Q802
RDWR	RADWARE LTD	26,743	$787K	0.0%	$19.59	+20.8%	ORD	M81873107
SKYT	SKYWATER TECHNOLOGY INC	79,962	$787K	0.0%	$10.27	-21.4%	COM	83089J108
LUNR	INTUITIVE MACHINES INC	72,200	$785K	0.0%	$9.95	-1.6%	CLASS A COM	46125A100
TRS	TRIMAS CORP	27,365	$783K	0.0%	$27.14	-9.6%	COM NEW	896215209
DHC	DIVERSIFIED HEALTHCARE TR	218,266	$781K	0.0%	$2.33	—	COM SH BEN INT	25525P107
CMA	COMERICA INC	13,097	$781K	0.0%	$57.72	-6.0%	COM	200340107
IMVT	IMMUNOVANT INC	48,771	$780K	0.0%	$25.34	-40.3%	COM	45258J102
FLNC	FLUENCE ENERGY INC	116,133	$779K	0.0%	$16.50	-71.1%	COM CL A	34379V103
EDIV	SPDR INDEX SHS FDS	20,438	$779K	0.0%	$36.51	—	S&P EM MKT DIV	78463X533
ANDE	ANDERSONS INC	21,190	$779K	0.0%	$39.81	-9.3%	COM	034164103
NEXT	NEXTDECADE CORP	87,342	$778K	0.0%	$5.78	+34.1%	COM	65342K105
TWO	TWO HBRS INVT CORP	72,121	$777K	0.0%	$13.72	—	COM	90187B804
IPI	INTREPID POTASH INC	21,665	$774K	0.0%	$19.77	+72.4%	COM	46121Y201
ALV	AUTOLIV INC	6,912	$773K	0.0%	$92.99	+4.2%	COM	052800109
USPH	U S PHYSICAL THERAPY	9,845	$770K	0.0%	$91.80	-19.7%	COM	90337L108
NXST	NEXSTAR MEDIA GROUP INC	4,451	$770K	0.0%	$150.37	+5.6%	COMMON STOCK	65336K103
UUUU	ENERGY FUELS INC	133,785	$769K	0.0%	$5.32	-9.8%	COM NEW	292671708
CLOV	CLOVER HEALTH INVESTMENTS CO	275,039	$767K	0.0%	$3.32	-1.0%	COM CL A	18914F103
SLM	SLM CORP	23,398	$767K	0.0%	$20.94	+46.1%	COM	78442P106
MCRI	MONARCH CASINO & RESORT INC	8,866	$766K	0.0%	$67.19	+20.0%	COM	609027107
AVD	AMERICAN VANGUARD CORP	195,384	$766K	0.0%	$7.08	-41.1%	COM	030371108
GCMG	GCM GROSVENOR INC	66,214	$765K	0.0%	$8.82	+36.6%	COM CL A	36831E108
SABR	SABRE CORP	242,147	$765K	0.0%	$3.06	-16.1%	COM	78573M104
MSEX	MIDDLESEX WTR CO	14,094	$764K	0.0%	$73.98	-20.0%	COM	596680108
DSP	VIANT TECHNOLOGY INC	57,686	$763K	0.0%	$17.45	-21.5%	COM CL A	92557A101
DXPE	DXP ENTERPRISES INC	8,700	$763K	0.0%	$35.84	+132.4%	COM NEW	233377407
LAD	LITHIA MTRS INC	2,257	$762K	0.0%	$287.06	+7.8%	COM	536797103
—	HAEMONETICS CORP MASS	768,000	$762K	0.0%	$0.99	—	NOTE 2.500% 6/0	405024AD2
GOLD	A-MARK PRECIOUS METALS INC	34,339	$762K	0.0%	$35.12	-36.8%	COM	00181T107
QXO	QXO INC	35,304	$760K	0.0%	$16.11	+1.9%	COM NEW	82846H405
DX	DYNEX CAP INC	62,102	$759K	0.0%	$13.10	—	COM	26817Q886
PMT	PENNYMAC MTG INVT TR	58,978	$758K	0.0%	$14.88	—	COM	70931T103
MD	PEDIATRIX MEDICAL GROUP INC	52,772	$757K	0.0%	$17.87	-23.3%	COM	58502B106
PEBO	PEOPLES BANCORP INC	24,762	$756K	0.0%	$30.61	-4.6%	COM	709789101
—	LYFT INC	709,000	$756K	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
HLIO	HELIOS TECHNOLOGIES INC	22,431	$749K	0.0%	$50.54	-40.4%	COM	42328H109
FHN	FIRST HORIZON CORPORATION	35,196	$746K	0.0%	$15.54	+20.3%	COM	320517105
SDGR	SCHRODINGER INC	37,032	$745K	0.0%	$32.14	-29.0%	COM	80810D103
PVH	PVH CORPORATION	10,838	$743K	0.0%	$79.04	-8.3%	COM	693656100
ITOT	ISHARES TR	5,500	$743K	0.0%	$92.65	—	CORE S&P TTL STK	464287150
COLL	COLLEGIUM PHARMACEUTICAL INC	25,117	$743K	0.0%	$32.33	-11.8%	COM	19459J104
TIC	ACUREN CORP	67,118	$741K	0.0%	$10.30	0.0%	COM	00510N102
WHR	WHIRLPOOL CORP	7,302	$741K	0.0%	$141.10	-41.0%	COM	963320106
CLMT	CALUMET INC	46,868	$739K	0.0%	$12.90	-1.4%	COM	131428104
CALY	TOPGOLF CALLAWAY BRANDS CORP	91,473	$736K	0.0%	$18.35	-62.5%	COM	131193104
VTI	VANGUARD INDEX FDS	2,415	$734K	0.0%	$245.61	—	TOTAL STK MKT	922908769
MRP	MILLROSE PPTYS INC	25,659	$732K	0.0%	$26.51	—	COM CL A	601137102
CGNX	COGNEX CORP	23,048	$731K	0.0%	$61.00	-53.3%	COM	192422103
BBUC	BROOKFIELD BUSINESS CORP	23,344	$728K	0.0%	$23.65	+15.2%	CL A EXC SUB VTG	11259V106
NCMI	NATIONAL CINEMEDIA INC	149,721	$726K	0.0%	$5.78	-6.1%	COM NEW	635309206
NSSC	NAPCO SEC TECHNOLOGIES INC	24,449	$726K	0.0%	$29.00	-12.2%	COM	630402105
HDV	ISHARES TR	6,186	$725K	0.0%	$99.36	—	CORE HIGH DV ETF	46429B663
OPEN	OPENDOOR TECHNOLOGIES INC	1,365,717	$724K	0.0%	$3.39	-77.9%	COM	683712103
EVER	EVERQUOTE INC	29,787	$720K	0.0%	$16.19	+46.3%	COM CL A	30041R108
NG	NOVAGOLD RES INC	174,961	$716K	0.0%	$5.51	-32.1%	COM NEW	66987E206
DCOM	DIME CMNTY BANCSHARES INC	26,469	$713K	0.0%	$23.50	+8.3%	COM	25432X102
VDE	VANGUARD WORLD FD	5,982	$713K	0.0%	$78.63	—	ENERGY ETF	92204A306
NEO	NEOGENOMICS INC	96,994	$709K	0.0%	$24.25	-66.7%	COM NEW	64049M209
LPG	DORIAN LPG LTD	29,026	$708K	0.0%	$24.68	-10.3%	SHS USD	Y2106R110
SCSC	SCANSOURCE INC	16,879	$706K	0.0%	$38.77	-3.7%	COM	806037107
VTOL	BRISTOW GROUP INC	21,374	$705K	0.0%	$30.87	-2.3%	COM	11040G103
—	STEELCASE INC	67,119	$700K	0.0%	$11.87	—	CL A	858155203
KLG	WK KELLOGG CO	43,809	$698K	0.0%	$16.65	—	COM SHS	92942W107
VMI	VALMONT INDS INC	2,136	$698K	0.0%	$229.73	+33.5%	COM	920253101
MORN	MORNINGSTAR INC	2,211	$694K	0.0%	$253.32	+16.9%	COM	617700109
JANX	JANUX THERAPEUTICS INC	30,018	$693K	0.0%	$48.96	-46.2%	COM	47103J105
AESI	ATLAS ENERGY SOLUTIONS INC	51,775	$692K	0.0%	$19.80	-33.1%	COM NEW	642045108
BELFB	BEL FUSE INC	7,072	$691K	0.0%	$68.51	+10.0%	CL B	077347300
CNA	CNA FINL CORP	14,767	$687K	0.0%	$45.02	+2.8%	COM	126117100
COLB	COLUMBIA BKG SYS INC	29,372	$687K	0.0%	$19.84	+12.6%	COM	197236102
NTGR	NETGEAR INC	23,601	$686K	0.0%	$17.36	+54.8%	COM	64111Q104
OCFC	OCEANFIRST FINL CORP	38,624	$680K	0.0%	$16.81	-4.5%	COM	675234108
BTBT	BIT DIGITAL INC	310,052	$679K	0.0%	$2.59	-14.8%	SHS	G1144A105
EFC	ELLINGTON FINANCIAL INC	52,058	$676K	0.0%	$13.51	—	COM	28852N109
CAI	CARIS LIFE SCIENCES INC	25,290	$676K	0.0%	$26.95	0.0%	COM	142152107
XLC	SELECT SECTOR SPDR TR	6,169	$670K	0.0%	$94.77	—	COMMUNICATION	81369Y852
ARDX	ARDELYX INC	170,566	$669K	0.0%	$5.98	-31.0%	COM	039697107
SBH	SALLY BEAUTY HLDGS INC	71,964	$666K	0.0%	$13.70	-37.1%	COM	79546E104
CFR	CULLEN FROST BANKERS INC	5,182	$666K	0.0%	$123.70	-3.2%	COM	229899109
CBSH	COMMERCE BANCSHARES INC	10,700	$665K	0.0%	$50.71	+14.2%	COM	200525103
OM	OUTSET MED INC	34,495	$663K	0.0%	$15.61	0.0%	COM NEW	690145206
IYR	ISHARES TR	6,985	$662K	0.0%	$96.78	—	U.S. REAL ES ETF	464287739
GDX	VANECK ETF TRUST	12,700	$661K	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
CNOB	CONNECTONE BANCORP INC	28,436	$659K	0.0%	$21.41	+3.9%	COM	20786W107
NABL	N-ABLE INC	81,271	$658K	0.0%	$12.53	-40.4%	COMMON STOCK	62878D100
CHGG	CHEGG INC	541,832	$656K	0.0%	$12.82	-92.8%	COM	163092109
PACK	RANPAK HOLDINGS CORP	183,302	$654K	0.0%	$6.76	-45.1%	COM CL A	75321W103
MFA	MFA FINL INC	68,949	$652K	0.0%	$10.67	—	COM	55272X607
—	BROOKLINE BANCORP INC DEL	61,784	$652K	0.0%	$10.91	—	COM	11373M107
UVSP	UNIVEST FINANCIAL CORPORATIO	21,684	$651K	0.0%	$26.74	+8.9%	COM	915271100
PLAY	DAVE & BUSTERS ENTMT INC	21,605	$650K	0.0%	$34.89	-35.3%	COM	238337109
XPEL	XPEL INC	18,101	$650K	0.0%	$55.11	-40.1%	COM	98379L100
—	BRIDGEBIO PHARMA INC	522,000	$649K	0.0%	$1.05	—	NOTE 2.500% 3/1	10806XAB8
BFLY	BUTTERFLY NETWORK INC	324,407	$649K	0.0%	$2.35	-2.3%	COM CL A	124155102
BIDU	BAIDU INC	7,544	$647K	0.0%	$116.65	—	SPON ADR REP A	056752108
SPRY	ARS PHARMACEUTICALS INC	37,013	$646K	0.0%	$9.63	+49.8%	COM	82835W108
ALNT	ALLIENT INC	17,735	$644K	0.0%	$28.51	-2.6%	COM	019330109
RVLV	REVOLVE GROUP INC	32,054	$643K	0.0%	$23.92	-15.3%	CL A	76156B107
FCG	FIRST TR EXCHANGE-TRADED FD	27,800	$642K	0.0%	$13.27	—	NAT GAS ETF	33733E807
EE	EXCELERATE ENERGY INC	21,783	$639K	0.0%	$27.88	-0.1%	CL A COM	30069T101
—	HEIDRICK & STRUGGLES INTL IN	13,906	$636K	0.0%	$34.83	—	COM	422819102
NVAX	NOVAVAX INC	100,938	$636K	0.0%	$21.12	-68.6%	COM NEW	670002401
ECPG	ENCORE CAP GROUP INC	16,391	$634K	0.0%	$44.69	-18.9%	COM	292554102
KSS	KOHLS CORP	74,773	$634K	0.0%	$11.10	-30.8%	COM	500255104
PAX	PATRIA INVESTMENTS LIMITED	44,987	$633K	0.0%	$11.84	-2.4%	COM CL A	G69451105
SSD	SIMPSON MFG INC	4,065	$631K	0.0%	$126.61	+21.7%	COM	829073105
SFL	SFL CORPORATION LTD	75,637	$630K	0.0%	$11.76	-29.5%	SHS	G7738W106
BJRI	BJS RESTAURANTS INC	14,120	$630K	0.0%	$30.08	+31.2%	COM	09180C106
LSTR	LANDSTAR SYS INC	4,526	$629K	0.0%	$143.55	—	COM	515098101
SHLS	SHOALS TECHNOLOGIES GROUP IN	147,596	$627K	0.0%	$13.72	-68.3%	CL A	82489W107
—	HILLEVAX INC	314,468	$626K	0.0%	$12.72	—	COM	43157M102
AMSF	AMERISAFE INC	14,243	$623K	0.0%	$43.66	+2.5%	COM	03071H100
PFM	INVESCO EXCHANGE TRADED FD T	12,915	$622K	0.0%	$34.02	—	DIVID ACHIEVEV	46137V506
MVST	MICROVAST HOLDINGS INC	170,682	$620K	0.0%	$2.58	+13.4%	COM	59516C106
ASTE	ASTEC INDS INC	14,843	$619K	0.0%	$34.74	+8.5%	COM	046224101
AG	FIRST MAJESTIC SILVER CORP	74,522	$616K	0.0%	$8.53	-21.2%	COM	32076V103
COKE	COCA COLA CONS INC	5,518	$616K	0.0%	$112.80	+6.4%	COM	191098102
TTC	TORO CO	8,714	$616K	0.0%	$97.97	-27.6%	COM	891092108
AHCO	ADAPTHEALTH CORP	65,258	$615K	0.0%	$16.03	-45.0%	COMMON STOCK	00653Q102
ESAB	ESAB CORPORATION	5,100	$615K	0.0%	$63.19	+90.9%	COM	29605J106
IE	IVANHOE ELECTRIC INC	67,713	$614K	0.0%	$10.38	-33.1%	COM	46578C108
IMKTA	INGLES MKTS INC	9,633	$611K	0.0%	$71.46	-13.7%	CL A	457030104
IJR	ISHARES TR	5,581	$610K	0.0%	$92.01	—	CORE S&P SCP ETF	464287804
DLB	DOLBY LABORATORIES INC	8,196	$609K	0.0%	$74.22	-0.9%	COM CL A	25659T107
UTZ	UTZ BRANDS INC	48,367	$607K	0.0%	$18.40	-28.9%	COM CL A	918090101
SNDX	SYNDAX PHARMACEUTICALS INC	64,771	$607K	0.0%	$16.56	-33.5%	COM	87164F105
PRCH	PORCH GROUP INC	51,315	$605K	0.0%	$2.88	+198.6%	COM	733245104
TNK	TEEKAY TANKERS LTD	14,489	$604K	0.0%	$39.02	+7.5%	CL A	G8726X106
VTS	VITESSE ENERGY INC	27,363	$604K	0.0%	$23.20	-5.6%	COMMON STOCK	92852X103
QNST	QUINSTREET INC	37,517	$604K	0.0%	$16.47	-2.6%	COM	74874Q100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,612	$602K	0.0%	$46.03	-8.6%	CL A	499049104
—	VERU INC	1,036,856	$601K	0.0%	$0.84	—	COM	92536C103
VIST	VISTA ENERGY S.A.B. DE C.V.	12,575	$601K	0.0%	$45.98	—	SPONSORED ADS	92837L109
GLDD	GREAT LAKES DREDGE & DOCK CO	49,307	$601K	0.0%	$10.03	+3.7%	COM	390607109
FIHL	FIDELIS INSURANCE HOLDINGS L	36,153	$599K	0.0%	$15.41	+6.9%	COM	G3398L118
MBWM	MERCANTILE BK CORP	12,884	$598K	0.0%	$35.47	+19.4%	COM	587376104
NNE	NANO NUCLEAR ENERGY INC	17,316	$597K	0.0%	$30.54	-9.8%	COM	63010H108
PLOW	DOUGLAS DYNAMICS INC	20,260	$597K	0.0%	$32.21	-18.3%	COM	25960R105
FLS	FLOWSERVE CORP	11,394	$596K	0.0%	$37.64	+23.6%	COM	34354P105
VNT	VONTIER CORPORATION	16,124	$595K	0.0%	$36.61	-7.0%	COM	928881101
HTZ	HERTZ GLOBAL HLDGS INC	86,725	$592K	0.0%	$4.78	+30.6%	COM NEW	42806J700
LFUS	LITTELFUSE INC	2,612	$592K	0.0%	$248.83	-20.7%	COM	537008104
VOYA	VOYA FINANCIAL INC	8,335	$592K	0.0%	$68.90	-8.4%	COM	929089100
FBRT	FRANKLIN BSP RLTY TR INC	55,256	$591K	0.0%	$13.10	—	COMMON STOCK	35243J101
CMPR	CIMPRESS PLC	12,547	$590K	0.0%	$80.83	-46.0%	SHS EURO	G2143T103
CTBI	COMMUNITY TR BANCORP INC	11,107	$588K	0.0%	$42.51	+15.3%	COM	204149108
—	FARO TECHNOLOGIES INC	13,381	$588K	0.0%	$33.11	—	COM	311642102
LBTYK	LIBERTY GLOBAL LTD	56,968	$587K	0.0%	$11.27	-8.1%	COM CL C	G61188127
GBTG	GLOBAL BUSINESS TRAVEL GROUP	93,096	$587K	0.0%	$7.31	-12.1%	COM CL A	37890B100
SBSI	SOUTHSIDE BANCSHARES INC	19,927	$586K	0.0%	$29.96	-5.4%	COM	84470P109
CECO	CECO ENVIRONMENTAL CORP	20,634	$584K	0.0%	$23.89	+4.3%	COM	125141101
PRMB	PRIMO BRANDS CORPORATION	19,634	$582K	0.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
TMP	TOMPKINS FINL CORP	9,267	$581K	0.0%	$59.61	-1.1%	COM	890110109
KBR	KBR INC	12,087	$579K	0.0%	$61.21	-16.1%	COM	48242W106
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,178	$578K	0.0%	$39.85	-37.7%	COM	03209R103
TFI	SPDR SERIES TRUST	12,912	$577K	0.0%	$49.19	—	NUVEEN ICE MUNIC	78468R721
ECVT	ECOVYST INC	70,036	$576K	0.0%	$8.93	-21.4%	COM	27923Q109
—	MAC COPPER LIMITED	47,638	$576K	0.0%	$12.66	—	ORD SHS	G60409110
LYTS	LSI INDS INC OHIO	33,846	$576K	0.0%	$15.66	+2.5%	COM	50216C108
—	VERVE THERAPEUTICS INC	51,180	$575K	0.0%	$12.58	—	COM	92539P101
HSBC	HSBC HLDGS PLC	9,412	$572K	0.0%	$37.09	—	SPON ADR NEW	404280406
WTTR	SELECT WATER SOLUTIONS INC	66,197	$572K	0.0%	$10.37	—	CL A COM	81617J301
CROX	CROCS INC	5,645	$572K	0.0%	$100.63	+1.3%	COM	227046109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	91,261	$569K	0.0%	$3.48	+32.8%	COM CL A	30049H102
LEN/B	LENNAR CORP	5,406	$569K	0.0%	$99.04	+2.8%	CL B	526057302
AVXL	ANAVEX LIFE SCIENCES CORP	61,696	$569K	0.0%	$8.49	+0.6%	COM NEW	032797300
HELE	HELEN OF TROY LTD	19,981	$567K	0.0%	$91.64	-66.5%	COM	G4388N106
YMM	FULL TRUCK ALLIANCE CO LTD	47,799	$565K	0.0%	$8.16	—	SPONSORED ADS	35969L108
NX	QUANEX BLDG PRODS CORP	29,823	$564K	0.0%	$25.69	-31.9%	COM	747619104
HAFC	HANMI FINL CORP	22,817	$563K	0.0%	$19.33	+18.2%	COM NEW	410495204
HTB	HOMETRUST BANCSHARES INC	15,044	$563K	0.0%	$28.24	+24.3%	COM	437872104
BOOM	DMC GLOBAL INC	69,820	$563K	0.0%	$17.50	-59.6%	COM	23291C103
UDMY	UDEMY INC	80,024	$563K	0.0%	$9.51	-27.5%	COM	902685106
DFH	DREAM FINDERS HOMES INC	22,225	$559K	0.0%	$25.91	-13.3%	COM CL A	26154D100
CPF	CENTRAL PAC FINL CORP	19,893	$558K	0.0%	$26.28	-2.2%	COM NEW	154760409
BRKR	BRUKER CORP	13,491	$556K	0.0%	$66.78	-42.4%	COM	116794108
—	SAPIENS INTL CORP N V	18,972	$555K	0.0%	$33.71	—	SHS	G7T16G103
OGN	ORGANON & CO	57,141	$553K	0.0%	$21.22	-51.7%	COMMON STOCK	68622V106
OSBC	OLD SECOND BANCORP INC ILL	31,093	$552K	0.0%	$14.68	+9.8%	COM	680277100
CELH	CELSIUS HLDGS INC	11,886	$551K	0.0%	$54.67	-29.5%	COM NEW	15118V207
DBEF	DBX ETF TR	12,594	$551K	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
WVE	WAVE LIFE SCIENCES LTD	84,531	$549K	0.0%	$7.68	-14.0%	SHS	Y95308105
STAA	STAAR SURGICAL CO	32,599	$547K	0.0%	$60.03	-70.6%	COM PAR $0.01	852312305
GRC	GORMAN RUPP CO	14,858	$546K	0.0%	$35.48	+1.3%	COM	383082104
RYAM	RAYONIER ADVANCED MATLS INC	141,397	$544K	0.0%	$7.14	-41.1%	COM	75508B104
BY	BYLINE BANCORP INC	20,297	$543K	0.0%	$24.17	+4.9%	COM	124411109
NVTS	NAVITAS SEMICONDUCTOR CORP	82,826	$543K	0.0%	$4.96	-22.3%	COM	63942X106
BV	BRIGHTVIEW HLDGS INC	32,473	$541K	0.0%	$14.22	+5.2%	COM	10948C107
CABO	CABLE ONE INC	3,980	$541K	0.0%	$415.91	-54.9%	COM	12685J105
GOOD	GLADSTONE COMMERCIAL CORP	37,699	$540K	0.0%	$16.20	—	COM	376536108
VVX	V2X INC	11,088	$538K	0.0%	$51.41	-7.5%	COM	92242T101
CORT	CORCEPT THERAPEUTICS INC	7,334	$538K	0.0%	$32.28	+124.6%	COM	218352102
HBNC	HORIZON BANCORP INC	34,995	$538K	0.0%	$14.83	-0.9%	COM	440407104
BHRB	BURKE HERBERT FINL SVCS CORP	8,973	$536K	0.0%	$61.12	-12.1%	COM	12135Y108
CNXN	PC CONNECTION INC	8,146	$536K	0.0%	$59.72	+7.2%	COM	69318J100
AMWD	AMERICAN WOODMARK CORPORATIO	9,976	$532K	0.0%	$82.65	-31.6%	COM	030506109
MATW	MATTHEWS INTL CORP	22,246	$532K	0.0%	$26.35	-22.9%	CL A	577128101
FAF	FIRST AMERN FINL CORP	8,656	$531K	0.0%	$57.00	+1.6%	COM	31847R102
WH	WYNDHAM HOTELS & RESORTS INC	6,539	$531K	0.0%	$70.75	+18.3%	COM	98311A105
AL	AIR LEASE CORP	9,070	$531K	0.0%	$47.50	+8.5%	CL A	00912X302
WGO	WINNEBAGO INDS INC	18,240	$529K	0.0%	$55.67	-41.1%	COM	974637100
DSI	ISHARES TR	4,550	$529K	0.0%	$86.10	—	ESG MSCI KLD 400	464288570
OSPN	ONESPAN INC	31,598	$527K	0.0%	$14.41	+5.3%	COM	68287N100
ESGD	ISHARES TR	5,890	$526K	0.0%	$84.36	—	ESG AW MSCI EAFE	46435G516
USCA	DBX ETF TR	13,500	$525K	0.0%	$35.51	—	XTRACKERS MSCI	23306X605
WAL	WESTERN ALLIANCE BANCORP	6,712	$523K	0.0%	$75.46	-6.3%	COM	957638109
MSM	MSC INDL DIRECT INC	6,156	$523K	0.0%	$81.66	-3.3%	CL A	553530106
HFWA	HERITAGE FINL CORP WASH	21,941	$523K	0.0%	$24.96	-7.8%	COM	42722X106
ADTN	ADTRAN HOLDINGS INC	58,259	$523K	0.0%	$12.24	-34.8%	COM	00486H105
MMI	MARCUS & MILLICHAP INC	17,008	$522K	0.0%	$34.18	-11.9%	COM	566324109
BLFS	BIOLIFE SOLUTIONS INC	24,234	$522K	0.0%	$25.84	-12.8%	COM NEW	09062W204
EXPI	EXP WORLD HLDGS INC	57,362	$522K	0.0%	$19.21	-55.1%	COM	30212W100
FWRG	FIRST WATCH RESTAURANT GROUP	32,514	$522K	0.0%	$17.37	-3.3%	COM	33748L101
W	WAYFAIR INC	10,185	$521K	0.0%	$57.20	-34.7%	CL A	94419L101
FCBC	FIRST CMNTY BANKSHARES INC V	13,290	$521K	0.0%	$29.14	+23.5%	COM	31983A103
IEF	ISHARES TR	5,400	$517K	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
CARS	CARS COM INC	43,433	$515K	0.0%	$14.09	-21.8%	COM	14575E105
ACIU	AC IMMUNE SA	253,375	$514K	0.0%	$5.69	-69.4%	SHS	H00263105
QS	QUANTUMSCAPE CORP	76,454	$514K	0.0%	$7.14	-40.8%	COM CL A	74767V109
IEI	ISHARES TR	4,295	$511K	0.0%	$122.59	—	3 7 YR TREAS BD	464288661
SMP	STANDARD MTR PRODS INC	16,642	$511K	0.0%	$32.99	-16.2%	COM	853666105
PRAX	PRAXIS PRECISION MEDICINES I	12,124	$510K	0.0%	$56.23	-32.3%	COM NEW	74006W207
VIK	VIKING HOLDINGS LTD	9,563	$510K	0.0%	$45.50	-3.0%	ORD SHS	G93A5A101
IIIN	INSTEEL INDS INC	13,691	$509K	0.0%	$25.66	+25.7%	COM	45774W108
SIBN	SI-BONE INC	27,060	$509K	0.0%	$17.21	-3.6%	COM	825704109
SYRE	SPYRE THERAPEUTICS INC	33,938	$508K	0.0%	$28.66	-48.4%	COM NEW	00773J202
REX	REX AMERICAN RES CORP	10,423	$508K	0.0%	$20.61	+2.3%	COM	761624105
IIIV	I3 VERTICALS INC	18,414	$506K	0.0%	$24.22	+3.5%	COM CL A	46571Y107
CFFN	CAPITOL FED FINL INC	82,874	$506K	0.0%	$6.48	-17.0%	COM	14057J101
LQDA	LIQUIDIA CORPORATION	40,386	$503K	0.0%	$8.72	+69.7%	COM NEW	53635D202
SITC	SITE CTRS CORP	44,389	$502K	0.0%	$59.65	—	COM	82981J851
TRNS	TRANSCAT INC	5,837	$502K	0.0%	$87.51	-6.6%	COM	893529107
IMNM	IMMUNOME INC	53,742	$500K	0.0%	$12.94	-36.7%	COM	45257U108
ORRF	ORRSTOWN FINL SVCS INC	15,690	$499K	0.0%	$24.95	+15.4%	COM	687380105
JHG	JANUS HENDERSON GROUP PLC	12,831	$498K	0.0%	$41.04	-14.1%	ORD SHS	G4474Y214
FMBH	FIRST MID ILL BANCSHARES INC	13,250	$497K	0.0%	$33.94	+0.8%	COM	320866106
PHVS	PHARVARIS N V	28,186	$496K	0.0%	$17.94	-10.2%	COM	N69605108
DLX	DELUXE CORP	30,984	$493K	0.0%	$21.12	-32.3%	COM	248019101
—	AMERICAN WTR CAP CORP	488,000	$490K	0.0%	$0.99	—	NOTE 3.625% 6/1	03040WBE4
CAVA	CAVA GROUP INC	5,794	$488K	0.0%	$76.82	+11.0%	COM	148929102
NAGE	NIAGEN BIOSCIENCE INC	33,830	$487K	0.0%	$6.99	+41.3%	COM NEW	171077407
LFST	LIFESTANCE HEALTH GROUP INC	94,011	$486K	0.0%	$9.03	-33.6%	COM	53228F101
NEU	NEWMARKET CORP	701	$484K	0.0%	$510.61	+20.2%	COM	651587107
VSS	VANGUARD INTL EQUITY INDEX F	3,603	$484K	0.0%	$127.36	—	FTSE SMCAP ETF	922042718
RYZ	RYERSON HLDG CORP	22,324	$482K	0.0%	$27.89	-22.7%	COM	783754104
FIGS	FIGS INC	85,065	$480K	0.0%	$6.24	-26.0%	CL A	30260D103
IBCP	INDEPENDENT BK CORP MICH	14,801	$480K	0.0%	$26.80	+12.5%	COM NEW	453838609
PLYM	PLYMOUTH INDL REIT INC	29,860	$480K	0.0%	$18.94	—	COM	729640102
AKBA	AKEBIA THERAPEUTICS INC	131,693	$479K	0.0%	$1.49	+84.2%	COM	00972D105
ALGM	ALLEGRO MICROSYSTEMS INC	13,906	$475K	0.0%	$23.25	+7.1%	COM	01749D105
GNTX	GENTEX CORP	21,613	$475K	0.0%	$28.90	-24.3%	COM	371901109
LOVE	LOVESAC COMPANY	26,111	$475K	0.0%	$27.19	-30.2%	COM	54738L109
EEFT	EURONET WORLDWIDE INC	4,682	$475K	0.0%	$119.84	-13.7%	COM	298736109
VSTS	VESTIS CORPORATION	82,822	$475K	0.0%	$8.12	-13.6%	COM SHS	29430C102
SHEN	SHENANDOAH TELECOMMUNICATION	34,738	$475K	0.0%	$22.83	-44.4%	COM	82312B106
NOV	NOV INC	38,141	$474K	0.0%	$15.34	-17.9%	COM	62955J103
NPKI	NPK INTERNATIONAL INC	55,498	$472K	0.0%	$6.00	+22.2%	COM SHS	651718504
—	FRONTIER COMMUNICATIONS PARE	12,971	$472K	0.0%	$27.35	—	COM	35909D109
RKT	ROCKET COS INC	33,288	$472K	0.0%	$12.72	+2.0%	COM CL A	77311W101
BBW	BUILD-A-BEAR WORKSHOP INC	9,134	$471K	0.0%	$29.53	+41.7%	COM	120076104
TRST	TRUSTCO BK CORP N Y	14,082	$471K	0.0%	$30.25	-0.8%	COM NEW	898349204
BZH	BEAZER HOMES USA INC	21,034	$471K	0.0%	$29.35	-29.3%	COM NEW	07556Q881
ORC	ORCHID IS CAP INC	67,112	$470K	0.0%	$8.01	—	COM NEW	68571X301
—	ASCENDIS PHARMA A/S	375,000	$469K	0.0%	$1.10	—	NOTE 2.250% 4/0	04351PAD3
—	ARIS WATER SOLUTIONS INC	19,746	$467K	0.0%	$16.42	—	CLASS A COM	04041L106
HTBK	HERITAGE COMM CORP	46,986	$467K	0.0%	$9.64	-4.9%	COM	426927109
GTES	GATES INDL CORP PLC	20,246	$466K	0.0%	$19.73	+2.2%	ORD SHS	G39108108
AAON	AAON INC	6,303	$465K	0.0%	$59.67	+46.5%	COM PAR $0.004	000360206
WMG	WARNER MUSIC GROUP CORP	17,058	$465K	0.0%	$29.51	-7.6%	COM CL A	934550203
RUM	RUMBLE INC	51,541	$463K	0.0%	$8.46	+1.1%	COM CL A	78137L105
ANGI	ANGI INC	30,299	$462K	0.0%	$14.45	0.0%	CL A NEW	00183L201
APPS	DIGITAL TURBINE INC	78,271	$462K	0.0%	$3.25	+26.6%	COM NEW	25400W102
AVO	MISSION PRODUCE INC	39,234	$460K	0.0%	$14.26	-24.0%	COM	60510V108
PEGA	PEGASYSTEMS INC	8,484	$459K	0.0%	$36.60	+23.8%	COM	705573103
TR	TOOTSIE ROLL INDS INC	13,719	$459K	0.0%	$32.71	+0.9%	COM	890516107
PDBC	INVESCO ACTVELY MNGD ETC FD	35,075	$457K	0.0%	$15.30	—	OPTIMUM YIELD	46090F100
HDSN	HUDSON TECHNOLOGIES INC	56,226	$457K	0.0%	$10.42	-34.2%	COM	444144109
UVE	UNIVERSAL INS HLDGS INC	16,410	$455K	0.0%	$19.48	+30.2%	COM	91359V107
WRD	WERIDE INC	57,636	$454K	0.0%	$7.88	—	SPONSORED ADS	950915108
FMX	FOMENTO ECONOMICO MEXICANO S	4,400	$453K	0.0%	$102.98	—	SPON ADR UNITS	344419106
NGVC	NATURAL GROCERS BY VITAMIN C	11,511	$452K	0.0%	$39.09	+17.3%	COM	63888U108
BLMN	BLOOMIN BRANDS INC	52,377	$451K	0.0%	$17.23	-54.8%	COM	094235108
ELVN	ENLIVEN THERAPEUTICS INC	22,475	$451K	0.0%	$22.52	-15.9%	COM	29337E102
ESI	ELEMENT SOLUTIONS INC	19,861	$450K	0.0%	$24.15	-14.0%	COM	28618M106
AUR	AURORA INNOVATION INC	85,776	$449K	0.0%	$3.86	+62.7%	CLASS A COM	051774107
WASH	WASHINGTON TR BANCORP INC	15,864	$449K	0.0%	$30.66	-14.4%	COM	940610108
CRMD	CORMEDIX INC	36,314	$447K	0.0%	$7.14	+54.7%	COM	21900C308
BFST	BUSINESS FIRST BANCSHARES IN	18,111	$446K	0.0%	$21.63	+6.6%	COM	12326C105
LSAK	LESAKA TECHNOLOGIES INC	98,963	$444K	0.0%	$4.49	-3.5%	COM NEW	64107N206
ETD	ETHAN ALLEN INTERIORS INC	15,938	$444K	0.0%	$25.07	+1.3%	COM	297602104
CMP	COMPASS MINERALS INTL INC	22,093	$444K	0.0%	$27.41	-41.0%	COM	20451N101
KURA	KURA ONCOLOGY INC	76,870	$444K	0.0%	$11.53	-46.9%	COM	50127T109
ADAM	NEW YORK MTG TR INC	66,130	$443K	0.0%	$7.77	—	COM	649604840
RC	READY CAPITAL CORP	99,881	$436K	0.0%	$9.56	—	COM	75574U101
LINC	LINCOLN EDL SVCS CORP	18,920	$436K	0.0%	$15.27	+31.4%	COM	533535100
EQBK	EQUITY BANCSHARES INC	10,677	$436K	0.0%	$33.42	+14.7%	COM CL A	29460X109
STWD	STARWOOD PPTY TR INC	21,630	$434K	0.0%	$19.16	—	COM	85571B105
MEG	MONTROSE ENVIRONMENTAL GROUP	19,808	$434K	0.0%	$32.55	-44.9%	COM	615111101
BKSY	BLACKSKY TECHNOLOGY INC	21,054	$433K	0.0%	$8.45	+27.4%	CL A NEW	09263B207
DAKT	DAKTRONICS INC	28,577	$432K	0.0%	$11.45	+20.0%	COM	234264109
SLGN	SILGAN HLDGS INC	7,973	$432K	0.0%	$48.16	+9.8%	COM	827048109
UFCS	UNITED FIRE GROUP INC	15,009	$431K	0.0%	$27.23	+2.7%	COM	910340108
BRSP	BRIGHTSPIRE CAPITAL INC	85,046	$429K	0.0%	$6.65	—	COM CL A	10949T109
MCB	METROPOLITAN BK HLDG CORP	6,125	$429K	0.0%	$54.45	+13.0%	COM	591774104
RWT	REDWOOD TRUST INC	72,464	$428K	0.0%	$8.52	—	COM	758075402
HSTM	HEALTHSTREAM INC	15,430	$427K	0.0%	$27.00	+9.5%	COM	42222N103
RDVT	RED VIOLET INC	8,631	$425K	0.0%	$28.24	+54.5%	COM	75704L104
—	THE ODP CORP	23,406	$424K	0.0%	$32.29	—	COM	88337F105
OSUR	ORASURE TECHNOLOGIES INC	140,947	$423K	0.0%	$4.99	-42.2%	COM	68554V108
ACEL	ACCEL ENTERTAINMENT INC	35,862	$422K	0.0%	$10.29	+8.4%	COM CL A1	00436Q106
APPF	APPFOLIO INC	1,832	$422K	0.0%	$218.57	-0.3%	COM CL A	03783C100
IVVD	INVIVYD INC	585,385	$421K	0.0%	$3.12	-77.3%	COM	00534A102
RGR	STURM RUGER & CO INC	11,689	$420K	0.0%	$44.67	-16.8%	COM	864159108
—	LANTHEUS HLDGS INC	330,000	$419K	0.0%	$1.27	—	NOTE 2.625%12/1	516544AB9
FG	F&G ANNUITIES & LIFE INC	13,090	$419K	0.0%	$32.18	+1.2%	COMMON STOCK	30190A104
IBRX	IMMUNITYBIO INC	158,562	$419K	0.0%	$4.79	-43.9%	COM	45256X103
CACC	CREDIT ACCEP CORP MICH	821	$418K	0.0%	$479.58	+2.4%	COM	225310101
THO	THOR INDS INC	4,689	$416K	0.0%	$96.89	-19.8%	COM	885160101
MBUU	MALIBU BOATS INC	13,254	$415K	0.0%	$46.60	-35.4%	COM CL A	56117J100
COGT	COGENT BIOSCIENCES INC	57,730	$415K	0.0%	$6.94	-20.1%	COM	19240Q201
MCW	MISTER CAR WASH INC	68,959	$414K	0.0%	$7.12	-1.4%	COM	60646V105
IWR	ISHARES TR	4,475	$412K	0.0%	$80.11	—	RUS MID CAP ETF	464287499
ASIX	ADVANSIX INC	17,328	$412K	0.0%	$25.98	-14.8%	COM	00773T101
RHI	ROBERT HALF INC.	10,016	$411K	0.0%	$66.84	-31.9%	COM	770323103
AMTM	AMENTUM HOLDINGS INC	17,399	$411K	0.0%	$27.04	-22.7%	COM	023939101
—	WIDEOPENWEST INC	101,126	$411K	0.0%	$5.81	—	COM	96758W101
LBRDA	LIBERTY BROADBAND CORP	4,195	$410K	0.0%	$67.30	+23.5%	COM SER A	530307107
EMBC	EMBECTA CORP	41,961	$407K	0.0%	$20.16	-46.0%	COMMON STOCK	29082K105
SMBC	SOUTHERN MO BANCORP INC	7,419	$406K	0.0%	$46.81	+9.9%	COM	843380106
—	PINNACLE WEST CAP CORP	375,000	$406K	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	TOTALENERGIES SE	6,613	$406K	0.0%	$52.16	—	SPONSORED ADS	89151E109
—	WEC ENERGY GROUP INC	360,000	$406K	0.0%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
UHT	UNIVERSAL HEALTH RLTY INCOME	10,119	$404K	0.0%	$55.24	—	SH BEN INT	91359E105
OLP	ONE LIBERTY PPTYS INC	16,943	$404K	0.0%	$23.96	—	COM	682406103
SONY	SONY GROUP CORP	15,455	$402K	0.0%	$32.11	—	SPONSORED ADR	835699307
OEC	ORION S.A.	38,308	$402K	0.0%	$18.90	-40.2%	COM	L72967109
KRUS	KURA SUSHI USA INC	4,668	$402K	0.0%	$60.30	+8.7%	CL A COM	501270102
—	GLOBAL MED REIT INC	57,843	$401K	0.0%	$9.25	—	COM NEW	37954A204
CSV	CARRIAGE SVCS INC	8,752	$400K	0.0%	$36.63	+13.0%	COM	143905107
NVRI	ENVIRI CORP	46,116	$400K	0.0%	$10.32	-29.0%	COM	415864107
OXM	OXFORD INDS INC	9,895	$398K	0.0%	$90.20	-44.3%	COM	691497309
—	SENSEONICS HLDGS INC	826,865	$397K	0.0%	$0.48	—	COM	81727U105
CLB	CORE LABORATORIES INC	34,449	$397K	0.0%	$21.06	-43.8%	COM	21867A105
SMIN	ISHARES TR	5,133	$396K	0.0%	$64.10	—	MSCI INDIA SM CP	46429B614
XRX	XEROX HOLDINGS CORP	74,912	$395K	0.0%	$12.54	-61.1%	COM NEW	98421M106
KOP	KOPPERS HOLDINGS INC	12,269	$394K	0.0%	$38.98	-26.9%	COM	50060P106
ALX	ALEXANDERS INC	1,746	$393K	0.0%	$211.55	—	COM	014752109
VOYG	VOYAGER TECHNOLOGIES INC	10,000	$393K	0.0%	$47.68	0.0%	COM CL A	92892B103
HBM	HUDBAY MINERALS INC	36,935	$392K	0.0%	$7.31	+14.0%	COM	443628102
—	E2OPEN PARENT HOLDINGS INC	121,286	$392K	0.0%	$4.46	—	COM CL A	29788T103
ORIC	ORIC PHARMACEUTICALS INC	38,577	$392K	0.0%	$11.59	-42.1%	COM	68622P109
OR	OR ROYALTIES INC.	15,218	$391K	0.0%	$24.09	0.0%	COM SHS	68390D106
SBGI	SINCLAIR INC	28,300	$391K	0.0%	$16.04	-11.4%	CL A	829242106
WU	WESTERN UN CO	46,445	$391K	0.0%	$12.10	—	COM	959802109
BATRA	ATLANTA BRAVES HLDGS INC	7,937	$391K	0.0%	$43.37	+2.0%	COM SER A	047726104
CTO	CTO RLTY GROWTH INC NEW	22,626	$391K	0.0%	$19.97	—	COM	22948Q101
AQN	ALGONQUIN PWR UTILS CORP	68,038	$390K	0.0%	$6.26	-13.4%	COM	015857105
MTUS	METALLUS INC	25,152	$388K	0.0%	$15.11	-11.9%	COM	887399103
CVGW	CALAVO GROWERS INC	14,547	$387K	0.0%	$33.31	-23.4%	COM	128246105
GPGI	COMPOSECURE INC	27,398	$386K	0.0%	$10.01	+22.5%	COM CL A	20459V105
IVE	ISHARES TR	1,970	$385K	0.0%	$136.26	—	S&P 500 VAL ETF	464287408
CAC	CAMDEN NATL CORP	9,465	$384K	0.0%	$36.40	+4.3%	COM	133034108
ESQ	ESQUIRE FINL HLDGS INC	4,054	$384K	0.0%	$44.08	+94.7%	COM	29667J101
METC	RAMACO RES INC	29,161	$383K	0.0%	$9.91	-3.0%	COM CL A	75134P600
MLAB	MESA LABS INC	4,066	$383K	0.0%	$152.44	-28.4%	COM	59064R109
AVBP	ARRIVENT BIOPHARMA INC	17,580	$383K	0.0%	$24.89	-16.6%	COM	04272N102
IXN	ISHARES TR	4,139	$382K	0.0%	$86.72	—	GLOBAL TECH ETF	464287291
FNB	F N B CORP	26,207	$382K	0.0%	$13.64	-2.8%	COM	302520101
CXT	CRANE NXT CO	7,088	$382K	0.0%	$38.41	+31.6%	COM	224441105
WEN	WENDYS CO	33,442	$382K	0.0%	$18.91	-35.5%	COM	95058W100
TMUS	T-MOBILE US INC	1,600	$381K	0.0%	$154.27	+56.5%	Call	872590104
CWCO	CONSOLIDATED WATER CO INC	12,679	$381K	0.0%	$27.52	-7.1%	ORD	G23773107
WRLD	WORLD ACCEP CORPORATION	2,304	$380K	0.0%	$123.51	+15.5%	COM	981419104
RLAY	RELAY THERAPEUTICS INC	109,787	$380K	0.0%	$10.02	-70.3%	COM	75943R102
LFMD	LIFEMD INC	27,822	$379K	0.0%	$5.29	+78.5%	COM	53216B104
WSC	WILLSCOT HLDGS CORP	13,790	$378K	0.0%	$38.56	-30.9%	COM CL A	971378104
WTM	WHITE MTNS INS GROUP LTD	210	$377K	0.0%	$1679.30	+5.9%	COM	G9618E107
WNC	WABASH NATL CORP	35,311	$375K	0.0%	$16.49	-43.1%	COM	929566107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	16,249	$375K	0.0%	$33.96	-36.6%	COM	20848V105
BYRN	BYRNA TECHNOLOGIES INC	12,085	$373K	0.0%	$14.88	+64.1%	COM NEW	12448X201
GNE	GENIE ENERGY LTD	13,878	$373K	0.0%	$16.26	+17.9%	CL B	372284208
ZTO	ZTO EXPRESS CAYMAN INC	21,000	$373K	0.0%	$26.11	—	SPONSORED ADS A	98980A105
HCKT	HACKETT GROUP INC	14,644	$372K	0.0%	$22.17	+14.9%	COM	404609109
IBTA	IBOTTA INC	10,169	$372K	0.0%	$74.94	-37.7%	CLASS A COM SHS	451051106
PUMP	PROPETRO HLDG CORP	62,276	$372K	0.0%	$10.03	-42.9%	COM	74347M108
SCHL	SCHOLASTIC CORP	17,696	$371K	0.0%	$30.95	-42.5%	COM	807066105
MP	MP MATERIALS CORP	11,157	$371K	0.0%	$21.90	+16.5%	COM CL A	553368101
—	ANYWHERE REAL ESTATE INC	102,470	$371K	0.0%	$6.54	—	COM	75605Y106
KMPR	KEMPER CORP	5,732	$370K	0.0%	$59.86	+3.4%	COM	488401100
TWI	TITAN INTL INC ILL	35,942	$369K	0.0%	$8.87	-13.0%	COM	88830M102
YORW	YORK WTR CO	11,655	$368K	0.0%	$35.90	-8.9%	COM	987184108
HOV	HOVNANIAN ENTERPRISES INC	3,516	$368K	0.0%	$150.43	-34.8%	CL A NEW	442487401
GSK	GSK PLC	9,540	$366K	0.0%	$38.54	—	SPONSORED ADR	37733W204
RDW	REDWIRE CORPORATION	22,381	$365K	0.0%	$9.97	+30.7%	COM	75776W103
HRTG	HERITAGE INSURANCE HLDGS INC	14,607	$364K	0.0%	$9.35	+128.3%	COM	42727J102
GDEN	GOLDEN ENTMT INC	12,293	$362K	0.0%	$32.43	-18.2%	COM	381013101
MTN	VAIL RESORTS INC	2,301	$362K	0.0%	$242.09	-38.6%	COM	91879Q109
MYE	MYERS INDS INC	24,914	$361K	0.0%	$13.85	-14.0%	COM	628464109
STKL	SUNOPTA INC	62,049	$360K	0.0%	$6.80	-22.8%	COM	8676EP108
BIO	BIO RAD LABS INC	1,486	$359K	0.0%	$415.37	-43.1%	CL A	090572207
PINE	ALPINE INCOME PPTY TR INC	24,347	$358K	0.0%	$16.85	—	COM	02083X103
BB	BLACKBERRY LTD	78,165	$358K	0.0%	$4.41	-14.5%	COM	09228F103
ATEX	ANTERIX INC	13,892	$356K	0.0%	$36.96	-20.8%	COM	03676C100
CCRN	CROSS CTRY HEALTHCARE INC	27,160	$354K	0.0%	$11.40	+20.6%	COM	227483104
MED	MEDIFAST INC	25,196	$354K	0.0%	$98.68	-86.7%	COM	58470H101
—	MERIDIANLINK INC	21,811	$354K	0.0%	$19.81	—	COMMON STOCK	58985J105
AMTB	AMERANT BANCORP INC	19,416	$354K	0.0%	$21.05	-17.0%	CL A	023576101
RCAT	RED CAT HLDGS INC	48,489	$353K	0.0%	$6.53	0.0%	COM	75644T100
ABUS	ARBUTUS BIOPHARMA CORP	113,706	$351K	0.0%	$3.33	-0.2%	COM	03879J100
LAND	GLADSTONE LD CORP	34,516	$351K	0.0%	$13.56	—	COM	376549101
BILL	BILL HOLDINGS INC	7,579	$351K	0.0%	$95.47	-53.7%	COM	090043100
GNK	GENCO SHIPPING & TRADING LTD	26,824	$351K	0.0%	$15.43	-14.3%	SHS	Y2685T131
MTRX	MATRIX SVC CO	25,945	$351K	0.0%	$11.46	+5.3%	COM	576853105
TIPT	TIPTREE INC	14,836	$350K	0.0%	$15.92	+40.2%	COM	88822Q103
IRDM	IRIDIUM COMMUNICATIONS INC	11,575	$349K	0.0%	$34.75	-25.2%	COM	46269C102
—	GUARANTY BANCSHARES INC TEX	8,206	$348K	0.0%	$35.56	—	COM	400764106
DNA	GINKGO BIOWORKS HOLDINGS INC	30,947	$348K	0.0%	$7.89	-1.9%	CL A NEW	37611X209
SHBI	SHORE BANCSHARES INC	22,130	$348K	0.0%	$15.45	-9.0%	COM	825107105
LENZ	LENZ THERAPEUTICS INC	11,864	$348K	0.0%	$24.13	+12.8%	COM	52635N103
KREF	KKR REAL ESTATE FIN TR INC	39,527	$347K	0.0%	$13.10	—	COM	48251K100
MITK	MITEK SYS INC	34,898	$345K	0.0%	$11.17	-19.6%	COM NEW	606710200
EBF	ENNIS INC	18,995	$345K	0.0%	$14.99	+19.7%	COM	293389102
SERV	SERVE ROBOTICS INC	29,984	$343K	0.0%	$8.79	0.0%	COM	81758H106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	75,350	$343K	0.0%	$5.31	—	COM SHS BEN INT	456237106
RBCAA	REPUBLIC BANCORP INC KY	4,676	$342K	0.0%	$42.86	+59.5%	CL A	760281204
—	NUVEEN CR STRATEGIES INCOME	63,386	$342K	0.0%	$5.57	—	COM SHS	67073D102
BFS	SAUL CTRS INC	9,982	$341K	0.0%	$36.39	—	COM	804395101
KE	KIMBALL ELECTRONICS INC	17,694	$340K	0.0%	$20.73	-19.2%	COM	49428J109
HERE	QUANTASING GROUP LTD	35,939	$340K	0.0%	$9.45	—	ADS	74767N107
MLR	MILLER INDS INC TENN	7,627	$339K	0.0%	$47.24	-9.2%	COM NEW	600551204
ZVRA	ZEVRA THERAPEUTICS INC	38,470	$339K	0.0%	$6.02	+34.9%	COM NEW	488445206
EU	ENCORE ENERGY CORP	118,375	$339K	0.0%	$3.12	-42.3%	COM NEW	29259W700
RCUS	ARCUS BIOSCIENCES INC	41,573	$338K	0.0%	$22.52	-62.1%	COM	03969F109
TSSI	TSS INC DEL	11,732	$338K	0.0%	$13.15	0.0%	COM	87288V101
—	METSERA INC	11,884	$338K	0.0%	$27.22	—	COM	59267L107
—	AMEDISYS INC	3,432	$338K	0.0%	$92.74	—	COM	023436108
ARCC	ARES CAPITAL CORP	15,363	$337K	0.0%	$12.04	+65.9%	COM	04010L103
URGN	UROGEN PHARMA LTD	24,608	$337K	0.0%	$14.04	-31.7%	COM	M96088105
NRIM	NORTHRIM BANCORP INC	3,611	$337K	0.0%	$16.09	+26.9%	COM	666762109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,777	$336K	0.0%	$158.22	-25.3%	COM	82982L103
WSR	WHITESTONE REIT	26,892	$336K	0.0%	$10.98	—	COM	966084204
NWPX	NWPX INFRASTRUCTURE INC	8,172	$335K	0.0%	$41.29	-2.7%	COM	667746101
HY	HYSTER-YALE INC	8,412	$335K	0.0%	$61.97	-37.5%	CL A	449172105
—	ITEOS THERAPEUTICS INC	33,556	$335K	0.0%	$10.51	—	COM	46565G104
GCT	GIGACLOUD TECHNOLOGY INC	16,868	$334K	0.0%	$28.27	-43.4%	CLASS A ORD	G38644103
GPRE	GREEN PLAINS INC	55,323	$334K	0.0%	$19.13	-77.0%	COM	393222104
ZGN	ERMENEGILDO ZEGNA N V	38,995	$333K	0.0%	$8.06	0.0%	ORD SHS	N30577105
TCBX	THIRD COAST BANCSHARES INC	10,133	$331K	0.0%	$28.68	+6.3%	COM	88422P109
GSM	FERROGLOBE PLC	90,065	$331K	0.0%	$3.64	0.0%	SHS	G33856108
APEI	AMERICAN PUB ED INC	10,800	$329K	0.0%	$16.31	+62.1%	COM	02913V103
RUSHB	RUSH ENTERPRISES INC	6,268	$329K	0.0%	$37.41	+44.3%	CL B	781846308
VIG	VANGUARD SPECIALIZED FUNDS	1,603	$328K	0.0%	$135.05	—	DIV APP ETF	921908844
VIRT	VIRTU FINL INC	7,320	$328K	0.0%	$23.29	+73.1%	CL A	928254101
MNRO	MONRO INC	21,896	$326K	0.0%	$32.14	-55.2%	COM	610236101
RES	RPC INC	68,910	$326K	0.0%	$6.23	-24.8%	COM	749660106
FLO	FLOWERS FOODS INC	20,352	$325K	0.0%	$21.16	-22.6%	COM	343498101
—	CIDARA THERAPEUTICS INC	6,666	$325K	0.0%	$48.71	—	COM NEW	171757206
NAT	NORDIC AMERICAN TANKERS LIMI	123,283	$324K	0.0%	$3.40	-23.3%	COM	G65773106
MTW	MANITOWOC CO INC	26,971	$324K	0.0%	$11.40	-13.9%	COM NEW	563571405
SMBK	SMARTFINANCIAL INC	9,542	$322K	0.0%	$20.86	+48.0%	COM NEW	83190L208
KALV	KALVISTA PHARMACEUTICALS INC	28,474	$322K	0.0%	$12.13	+0.8%	COM	483497103
HZO	MARINEMAX INC	12,809	$322K	0.0%	$31.78	-30.3%	COM	567908108
TRTX	TPG RE FIN TR INC	41,654	$322K	0.0%	$8.52	—	COM	87266M107
PPC	PILGRIMS PRIDE CORP	7,115	$320K	0.0%	$35.26	+39.1%	COM	72147K108
MAGN	MAGNERA CORP	26,365	$318K	0.0%	$14.78	-6.9%	COM SHS	55939A107
CNXC	CONCENTRIX CORP	6,023	$318K	0.0%	$75.68	-31.9%	COM	20602D101
ATS	ATS CORPORATION	9,965	$318K	0.0%	$35.52	-22.9%	COM	00217Y104
CLFD	CLEARFIELD INC	7,304	$317K	0.0%	$44.38	-22.8%	COM	18482P103
IRMD	IRADIMED CORP	5,302	$317K	0.0%	$32.79	+65.3%	COM	46266A109
RSPT	INVESCO EXCHANGE TRADED FD T	7,772	$317K	0.0%	$41.35	—	S&P500 EQL TEC	46137V282
SSPY	EXCHANGE LISTED FDS TR	3,849	$317K	0.0%	$78.04	—	STRATIFIED LARGE	30151E533
IWB	ISHARES TR	932	$316K	0.0%	$301.13	—	RUS 1000 ETF	464287622
AMAL	AMALGAMATED FINANCIAL CORP	10,138	$316K	0.0%	$24.33	+18.5%	COM	022671101
OPK	OPKO HEALTH INC	239,018	$316K	0.0%	$1.64	-16.7%	COM	68375N103
FSBW	FS BANCORP INC	7,984	$314K	0.0%	$37.09	+1.4%	COM	30263Y104
NLOP	NET LEASE OFFICE PROPERTIES	9,659	$314K	0.0%	$28.25	—	COM	64110Y108
KRNY	KEARNY FINL CORP MD	48,587	$314K	0.0%	$8.23	-25.1%	COM	48716P108
RRBI	RED RIVER BANCSHARES INC	5,345	$314K	0.0%	$51.78	+4.8%	COM	75686R202
HTLD	HEARTLAND EXPRESS INC	36,256	$313K	0.0%	$15.29	-43.9%	COM	422347104
STGW	STAGWELL INC	69,567	$313K	0.0%	$7.55	-33.4%	COM CL A	85256A109
PAHC	PHIBRO ANIMAL HEALTH CORP	12,244	$313K	0.0%	$22.37	-2.5%	CL A COM	71742Q106
—	MIND MEDICINE MINDMED INC	47,989	$311K	0.0%	$6.62	—	COM NEW	60255C885
VBK	VANGUARD INDEX FDS	1,123	$311K	0.0%	$207.78	—	SML CP GRW ETF	922908595
—	VISHAY INTERTECHNOLOGY INC	347,000	$311K	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
DJCO	DAILY JOURNAL CORP	735	$310K	0.0%	$332.17	+20.3%	COM	233912104
XNCR	XENCOR INC	39,485	$310K	0.0%	$27.30	-67.1%	COM	98401F105
PRME	PRIME MEDICINE INC	125,445	$310K	0.0%	$5.05	-69.5%	COM	74168J101
HNRG	HALLADOR ENERGY COMPANY	19,390	$307K	0.0%	$10.10	+53.0%	COM	40609P105
LQDT	LIQUIDITY SVCS INC	12,977	$306K	0.0%	$19.49	+38.4%	COM	53635B107
GSBC	GREAT SOUTHN BANCORP INC	5,206	$306K	0.0%	$52.29	+6.7%	COM	390905107
ITIC	INVESTORS TITLE CO NC	1,448	$306K	0.0%	$195.74	+14.6%	COM	461804106
ODC	OIL DRI CORP AMER	5,183	$306K	0.0%	$39.26	+23.6%	COM	677864100
ATYR	ATYR PHARMA INC	60,296	$306K	0.0%	$3.93	0.0%	COM NEW	002120202
FISI	FINANCIAL INSTNS INC	11,897	$306K	0.0%	$21.99	+10.0%	COM	317585404
AMKR	AMKOR TECHNOLOGY INC	14,547	$305K	0.0%	$24.02	-23.8%	COM	031652100
BWB	BRIDGEWATER BANCSHARES INC	19,168	$305K	0.0%	$14.23	+3.0%	COM	108621103
SHYL	DBX ETF TR	6,720	$305K	0.0%	$45.32	—	XTRACKERS SHRT	233051283
—	SHYFT GROUP INC	24,250	$304K	0.0%	$12.33	—	COM	825698103
FSBC	FIVE STAR BANCORP	10,649	$304K	0.0%	$25.73	+4.5%	COM	33830T103
CLBK	COLUMBIA FINL INC	20,924	$304K	0.0%	$16.55	-14.0%	COM	197641103
CLPT	CLEARPOINT NEURO INC	25,386	$303K	0.0%	$13.20	-4.7%	COM	18507C103
MPB	MID PENN BANCORP INC	10,724	$302K	0.0%	$22.88	+15.0%	COM	59540G107
AIOT	POWERFLEET INC	70,007	$302K	0.0%	$5.21	-5.2%	COM	73931J109
XEVMX	EATON VANCE CALIF MUN BD FD	33,792	$301K	0.0%	$9.06	—	COM	27828A100
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,819	$301K	0.0%	$77.63	+35.5%	COM	946760105
MYGN	MYRIAD GENETICS INC	56,671	$301K	0.0%	$22.42	-73.6%	COM	62855J104
NFBK	NORTHFIELD BANCORP INC DEL	26,158	$300K	0.0%	$10.84	-1.5%	COM	66611T108
PGC	PEAPACK-GLADSTONE FINL CORP	10,616	$300K	0.0%	$30.42	-10.3%	COM	704699107
TREE	LENDINGTREE INC NEW	8,053	$299K	0.0%	$49.12	—	COM	52603B107
FRST	PRIMIS FINANCIAL CORP	27,477	$298K	0.0%	$8.93	0.0%	COM	74167B109
SNCY	SUN CTRY AIRLS HLDGS INC	25,348	$298K	0.0%	$18.36	-40.1%	COM	866683105
ALRS	ALERUS FINL CORP	13,762	$298K	0.0%	$19.64	-0.9%	COM	01446U103
LOCO	EL POLLO LOCO HLDGS INC	27,012	$297K	0.0%	$9.31	+6.4%	COM	268603107
DDS	DILLARDS INC	711	$297K	0.0%	$313.79	+13.8%	CL A	254067101
TKR	TIMKEN CO	4,088	$297K	0.0%	$75.75	-10.2%	COM	887389104
MAX	MEDIAALPHA INC	27,014	$296K	0.0%	$14.87	-35.1%	CL A	58450V104
RWR	SPDR SERIES TRUST	3,066	$296K	0.0%	$83.59	—	DJ REIT ETF	78464A607
HXL	HEXCEL CORP NEW	5,224	$295K	0.0%	$61.78	-14.4%	COM	428291108
CCBG	CAPITAL CITY BK GROUP INC	7,481	$294K	0.0%	$25.10	+44.2%	COM	139674105
NUS	NU SKIN ENTERPRISES INC	36,741	$294K	0.0%	$20.95	-67.0%	CL A	67018T105
SSTK	SHUTTERSTOCK INC	15,445	$293K	0.0%	$34.57	-49.1%	COM	825690100
CRNC	CERENCE INC	28,670	$293K	0.0%	$13.39	-34.3%	COM	156727109
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,068	$293K	0.0%	$10.98	-9.7%	COM	535219109
AMRC	AMERESCO INC	19,251	$292K	0.0%	$36.94	-64.6%	CL A	02361E108
OABI	OMNIAB INC	167,551	$292K	0.0%	$4.59	-63.6%	COM	68218J103
CASS	CASS INFORMATION SYS INC	6,672	$290K	0.0%	$40.82	+0.4%	COM	14808P109
FSUN	FIRSTSUN CAP BANCORP	8,330	$289K	0.0%	$35.02	0.0%	COM	33767U107
CRSR	CORSAIR GAMING INC	30,606	$289K	0.0%	$15.10	-46.6%	COM	22041X102
VET	VERMILION ENERGY INC	39,642	$289K	0.0%	$11.46	-40.5%	COM	923725105
SMG	SCOTTS MIRACLE-GRO CO	4,374	$289K	0.0%	$74.27	-25.1%	CL A	810186106
—	VITAL ENERGY INC	17,878	$288K	0.0%	$37.77	—	COM	516806205
DGICA	DONEGAL GROUP INC	14,357	$288K	0.0%	$15.45	+21.4%	CL A	257701201
IVR	INVESCO MORTGAGE CAPITAL INC	36,632	$287K	0.0%	$10.23	—	COM	46131B704
—	CYTOKINETICS INC	270,000	$287K	0.0%	$1.19	—	NOTE 3.500% 7/0	23282WAC4
—	WORKIVA INC	310,000	$287K	0.0%	$1.06	—	NOTE 1.250% 8/1	98139AAD7
RBBN	RIBBON COMMUNICATIONS INC	71,403	$286K	0.0%	$3.91	-7.9%	COM	762544104
SKIN	THE BEAUTY HEALTH COMPANY	149,802	$286K	0.0%	$18.42	-92.4%	COM CL A	88331L108
ARHS	ARHAUS INC	32,948	$286K	0.0%	$14.04	-40.5%	COM CL A	04035M102
SENEA	SENECA FOODS CORP NEW	2,810	$285K	0.0%	$57.09	+57.6%	CL A	817070501
TEM	TEMPUS AI INC	4,456	$283K	0.0%	$57.34	0.0%	CL A	88023B103
TBPH	THERAVANCE BIOPHARMA INC	25,651	$283K	0.0%	$12.43	-21.8%	COM	G8807B106
NPK	NATIONAL PRESTO INDS INC	2,881	$282K	0.0%	$86.84	+0.6%	COM	637215104
CNDT	CONDUENT INC	106,733	$282K	0.0%	$4.26	-44.9%	COM	206787103
ANAB	ANAPTYSBIO INC	12,681	$282K	0.0%	$25.24	-17.1%	COM	032724106
ANGO	ANGIODYNAMICS INC	28,163	$279K	0.0%	$10.19	-3.9%	COM	03475V101
FBLA	FB BANCORP INC	24,823	$279K	0.0%	$11.05	0.0%	COM	31425A109
NVST	ENVISTA HOLDINGS CORPORATION	14,272	$279K	0.0%	$22.80	-23.7%	COM	29415F104
FRHC	FREEDOM HLDG CORP NEV	1,908	$279K	0.0%	$78.19	+88.8%	COM	356390104
NUTX	NUTEX HEALTH INC	2,234	$278K	0.0%	$129.17	0.0%	COM	67079U306
COFS	CHOICEONE FINL SVCS INC	9,667	$277K	0.0%	$28.66	-3.5%	COM	170386106
REAX	THE REAL BROKERAGE INC	61,507	$277K	0.0%	$4.82	-10.7%	COM NEW	75585H206
CCNE	CNB FINL CORP PA	12,119	$277K	0.0%	$23.13	-6.8%	COM	126128107
CAPR	CAPRICOR THERAPEUTICS INC	27,767	$276K	0.0%	$17.16	-38.5%	COM NEW	14070B309
CARE	CARTER BANKSHARES INC	15,896	$276K	0.0%	$14.98	+5.7%	COM NEW	146103106
BBBY	BEYOND INC	40,059	$276K	0.0%	$8.83	-39.7%	COM	690370101
FBIZ	FIRST BUSINESS FINL SVCS INC	5,436	$275K	0.0%	$36.55	+28.6%	COM	319390100
PKST	PEAKSTONE REALTY TRUST	20,841	$275K	0.0%	$17.50	—	COMMON SHARES	39818P799
BORR	BORR DRILLING LTD	150,286	$275K	0.0%	$5.42	-65.1%	SHS	G1466R173
CLW	CLEARWATER PAPER CORP	10,094	$275K	0.0%	$32.06	-15.8%	COM	18538R103
KOD	KODIAK SCIENCES INC	73,564	$274K	0.0%	$3.85	-8.0%	COM	50015M109
ALT	ALTIMMUNE INC	70,771	$274K	0.0%	$5.34	+1.4%	COM NEW	02155H200
TTI	TETRA TECHNOLOGIES INC DEL	81,389	$273K	0.0%	$3.33	-12.6%	COM	88162F105
PSIX	POWER SOLUTIONS INTL INC	4,219	$273K	0.0%	$37.06	0.0%	COM NEW	73933G202
CAL	CALERES INC	22,295	$272K	0.0%	$24.62	-40.0%	COM	129500104
ASPI	ASP ISOTOPES INC	36,999	$272K	0.0%	$4.25	+57.9%	COM	00218A105
PFIS	PEOPLES FINL SVCS CORP	5,503	$272K	0.0%	$41.72	+7.5%	COM	711040105
DCTH	DELCATH SYS INC	19,960	$271K	0.0%	$13.94	0.0%	COM NEW	24661P807
PKE	PARK AEROSPACE CORP	18,366	$271K	0.0%	$14.38	-5.9%	COM	70014A104
DNTH	DIANTHUS THERAPEUTICS INC	14,488	$270K	0.0%	$25.28	-25.8%	COM	252828108
TNGX	TANGO THERAPEUTICS INC	52,661	$270K	0.0%	$5.27	-53.1%	COM	87583X109
CIVI	CIVITAS RESOURCES INC	9,795	$270K	0.0%	$49.47	-44.0%	COM NEW	17888H103
ONTF	ON24 INC	49,611	$269K	0.0%	$5.13	0.0%	COM	68339B104
FVCB	FVCBANKCORP INC	22,767	$269K	0.0%	$11.04	0.0%	COM	36120Q101
BLFY	BLUE FOUNDRY BANCORP	28,051	$268K	0.0%	$9.27	0.0%	COM	09549B104
FFIC	FLUSHING FINL CORP	22,583	$268K	0.0%	$13.22	-12.8%	COM	343873105
MITT	AG MTG INVT TR INC	35,488	$268K	0.0%	$7.55	—	COM NEW	001228501
CRCT	CRICUT INC	39,575	$268K	0.0%	$6.26	-21.2%	COM CL A	22658D100
SWBI	SMITH & WESSON BRANDS INC	30,738	$267K	0.0%	$13.86	-31.7%	COM	831754106
HIFS	HINGHAM INSTN SVGS MASS	1,069	$265K	0.0%	$233.98	+2.3%	COM	433323102
CENT	CENTRAL GARDEN & PET CO	7,510	$264K	0.0%	$26.89	+31.4%	COM	153527106
CMCO	COLUMBUS MCKINNON CORP N Y	17,282	$264K	0.0%	$36.50	-58.7%	COM	199333105
HPK	HIGHPEAK ENERGY INC	26,921	$264K	0.0%	$13.96	-30.3%	COM	43114Q105
ISTR	INVESTAR HLDG CORP	13,639	$264K	0.0%	$18.45	0.0%	COM	46134L105
SEVN	SEVEN HILLS REALTY TRUST	21,824	$263K	0.0%	$12.07	—	COM	81784E101
RIGL	RIGEL PHARMACEUTICALS INC	14,062	$263K	0.0%	$15.44	+22.8%	COM	766559702
DHIL	DIAMOND HILL INVT GROUP INC	1,810	$263K	0.0%	$125.90	+2.7%	COM NEW	25264R207
WNEB	WESTERN NEW ENG BANCORP INC	28,428	$262K	0.0%	$8.89	0.0%	COM	958892101
BCAL	CALIFORNIA BANCORP	16,642	$262K	0.0%	$15.05	-5.8%	COM	84252A106
CTKB	CYTEK BIOSCIENCES INC	77,048	$262K	0.0%	$9.50	-64.9%	COM	23285D109
CIVB	CIVISTA BANCSHARES INC	11,249	$261K	0.0%	$19.69	+7.6%	COM NO PAR	178867107
LAB	STANDARD BIOTOOLS INC	217,251	$261K	0.0%	$2.16	-48.7%	COM	34385P108
FMAO	FARMERS & MERCHANTS BANCORP	10,273	$260K	0.0%	$27.00	-13.5%	COM	30779N105
BWMN	BOWMAN CONSULTING GROUP LTD	9,029	$260K	0.0%	$27.04	-8.9%	COM	103002101
HOG	HARLEY DAVIDSON INC	10,991	$259K	0.0%	$38.85	-38.9%	COM	412822108
AVNW	AVIAT NETWORKS INC	10,772	$259K	0.0%	$20.16	0.0%	COM NEW	05366Y201
NVGS	NAVIGATOR HLDGS LTD	18,308	$259K	0.0%	$13.34	0.0%	SHS	Y62132108
AMPX	AMPRIUS TECHNOLOGIES INC	61,438	$259K	0.0%	$2.22	+26.8%	COMMON STOCK	03214Q108
FHB	FIRST HAWAIIAN INC	10,345	$258K	0.0%	$21.78	+3.7%	COM	32051X108
UPB	UPSTREAM BIO INC	23,403	$257K	0.0%	$17.55	-47.4%	COM	91678A107
PDLB	PONCE FINANCIAL GROUP INC	18,536	$257K	0.0%	$9.60	+34.3%	COMMON STOCK	732344106
GLAD	GLADSTONE CAPITAL CORP	9,509	$256K	0.0%	$18.52	+30.2%	COM NEW	376535878
TTGT	TECHTARGET INC	32,974	$256K	0.0%	$22.01	-63.9%	COM NEW	87874R308
JBIO	JADE BIOSCIENCES INC	25,614	$256K	0.0%	$33.31	0.0%	COM NEW	008064206
GRDN	GUARDIAN PHARMACY SVCS INC	12,007	$256K	0.0%	$21.70	+4.0%	CL A	40145W101
XPER	XPERI INC	32,189	$255K	0.0%	$10.12	-25.5%	COMMON STOCK	98423J101
DGRO	ISHARES TR	3,976	$254K	0.0%	$50.95	—	CORE DIV GRWTH	46434V621
HAYW	HAYWARD HLDGS INC	18,326	$253K	0.0%	$14.78	-8.8%	COM	421298100
DCH	AMERICAN AXLE & MFG HLDGS IN	61,789	$252K	0.0%	$7.55	-46.6%	COM	024061103
ERO	ERO COPPER CORP	14,946	$252K	0.0%	$14.62	-7.6%	COM	296006109
JELD	JELD-WEN HLDG INC	64,239	$252K	0.0%	$14.23	-68.7%	COM	47580P103
KODK	EASTMAN KODAK CO	44,440	$251K	0.0%	$5.46	+10.0%	COM NEW	277461406
CTRI	CENTURI HOLDINGS INC	11,179	$251K	0.0%	$22.99	-14.9%	COM SHS	155923105
VRP	INVESCO EXCH TRADED FD TR II	10,248	$251K	0.0%	$24.19	—	VAR RATE PFD	46138G870
CHA	CHAGEE HLDGS LTD	9,596	$251K	0.0%	$26.11	—	SPONSORED ADS	15743P104
PHAT	PHATHOM PHARMACEUTICALS INC	26,079	$250K	0.0%	$15.69	-64.7%	COM	71722W107
CMRE	COSTAMARE INC	27,378	$249K	0.0%	$10.33	-15.0%	SHS	Y1771G102
—	LUCID GROUP INC	118,199	$249K	0.0%	$12.23	—	COM	549498103
TSHA	TAYSHA GENE THERAPIES INC	107,716	$249K	0.0%	$2.91	-25.3%	COM SHS	877619106
BRC	BRADY CORP	3,658	$249K	0.0%	$64.00	+7.7%	CL A	104674106
ARKO	ARKO CORP	58,635	$248K	0.0%	$7.32	-41.3%	COM	041242108
ETON	ETON PHARMACEUTICALS INC	17,399	$248K	0.0%	$15.81	0.0%	COM	29772L108
—	DUN & BRADSTREET HLDGS INC	27,250	$248K	0.0%	$12.13	—	COM	26484T106
CWBC	COMMUNITY WEST BANCSHARES NE	12,685	$247K	0.0%	$18.41	-5.4%	COM	203937107
—	SPIRIT AEROSYSTEMS HLDGS INC	6,487	$247K	0.0%	$34.34	—	COM CL A	848574109
GHM	GRAHAM CORP	4,998	$247K	0.0%	$33.10	+12.0%	COM	384556106
SLQT	SELECTQUOTE INC	103,799	$247K	0.0%	$8.11	-67.7%	COM	816307300
—	REDFIN CORP	22,021	$246K	0.0%	$12.29	—	COM	75737F108
ACCO	ACCO BRANDS CORP	68,683	$246K	0.0%	$5.29	-33.8%	COM	00081T108
ORN	ORION GROUP HLDGS INC	27,057	$245K	0.0%	$8.28	-9.5%	COM	68628V308
SPIR	SPIRE GLOBAL INC	20,461	$243K	0.0%	$10.63	-5.1%	COM CL A NEW	848560306
WLFC	WILLIS LEASE FIN CORP	1,705	$243K	0.0%	$137.60	+3.0%	COM	970646105
NESR	NATIONAL ENERGY SERVICES REU	39,986	$241K	0.0%	$6.20	0.0%	SHS	G6375R107
PRTA	PROTHENA CORP PLC	39,601	$240K	0.0%	$22.77	-67.0%	SHS	G72800108
BVFL	BV FINL INC	15,715	$239K	0.0%	$15.04	0.0%	COM NEW	05603E208
MCBS	METROCITY BANKSHARES INC	8,348	$239K	0.0%	$20.32	+32.5%	COM	59165J105
INR	INFINITY NAT RES INC	13,029	$239K	0.0%	$17.70	-3.7%	COM CL A	456941103
—	TILE SHOP HLDGS INC	37,438	$238K	0.0%	$6.52	—	COM	88677Q109
TRVI	TREVI THERAPEUTICS INC	43,437	$238K	0.0%	$3.52	+76.7%	COM	89532M101
OOMA	OOMA INC	18,407	$237K	0.0%	$11.57	+10.0%	COM	683416101
VLGEA	VILLAGE SUPER MKT INC	6,167	$237K	0.0%	$30.66	+20.4%	CL A NEW	927107409
SPOK	SPOK HLDGS INC	13,392	$237K	0.0%	$15.25	+5.8%	COM	84863T106
JACK	JACK IN THE BOX INC	13,530	$236K	0.0%	$73.28	-69.3%	COM	466367109
EVEX	EVE HLDG INC	34,423	$236K	0.0%	$5.26	-15.2%	COM	29970N104
—	TOURMALINE BIO INC	14,678	$235K	0.0%	$17.83	—	COM	89157D105
SLDP	SOLID POWER INC	106,326	$233K	0.0%	$2.87	-51.0%	CLASS A COM	83422N105
IAC	IAC INC	6,234	$233K	0.0%	$106.26	-66.0%	COM NEW	44891N208
BLZE	BACKBLAZE INC	42,311	$233K	0.0%	$6.97	-27.0%	COM CL A	05637B105
GEF/B	GREIF INC	3,365	$232K	0.0%	$46.84	+25.2%	CL B	397624206
SEG	SEAPORT ENTMT GROUP INC	12,428	$232K	0.0%	$20.58	-6.8%	COMMON STOCK	812215200
ECBK	ECB BANCORP INC	14,950	$231K	0.0%	$15.71	0.0%	COM	26828M106
XLY	SELECT SECTOR SPDR TR	1,062	$231K	0.0%	$155.96	—	SBI CONS DISCR	81369Y407
OLMA	OLEMA PHARMACEUTICALS INC	54,110	$231K	0.0%	$10.12	-55.9%	COM	68062P106
PPLT	ABRDN PLATINUM ETF TRUST	1,876	$231K	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
STOK	STOKE THERAPEUTICS INC	20,303	$230K	0.0%	$13.84	-31.4%	COM	86150R107
ORLA	ORLA MNG LTD NEW	22,956	$230K	0.0%	$4.94	+110.2%	COM	68634K106
HVT	HAVERTY FURNITURE COS INC	11,269	$229K	0.0%	$26.06	-25.0%	COM	419596101
OPFI	OPPFI INC	16,386	$229K	0.0%	$6.31	+78.0%	COM CL A	68386H103
SLP	SIMULATIONS PLUS INC	13,135	$229K	0.0%	$38.43	-27.0%	COM	829214105
PAGP	PLAINS GP HLDGS L P	11,769	$229K	0.0%	$19.36	—	LTD PARTNR INT A	72651A207
ASC	ARDMORE SHIPPING CORP	23,779	$228K	0.0%	$17.24	-44.6%	COM	Y0207T100
CPS	COOPER STD HLDGS INC	10,592	$228K	0.0%	$13.86	+39.0%	COM	21676P103
—	SOUTHERN STS BANCSHARES INC	6,213	$226K	0.0%	$30.73	—	COM	843878307
HBCP	HOME BANCORP INC	4,362	$226K	0.0%	$36.84	+29.6%	COM	43689E107
SVC	SERVICE PPTYS TR	94,369	$226K	0.0%	$6.79	—	COM SH BEN INT	81761L102
GIC	GLOBAL INDUSTRIAL COMPANY	8,348	$225K	0.0%	$37.08	-33.7%	COM	37892E102
ZEUS	OLYMPIC STEEL INC	6,899	$225K	0.0%	$34.55	-9.7%	COM	68162K106
PACB	PACIFIC BIOSCIENCES CALIF IN	181,251	$225K	0.0%	$9.25	-87.5%	COM	69404D108
COLM	COLUMBIA SPORTSWEAR CO	3,668	$224K	0.0%	$81.44	-22.1%	COM	198516106
SRBK	SR BANCORP INC	16,574	$224K	0.0%	$13.50	—	COM	85227J106
SPFI	SOUTH PLAINS FINANCIAL INC	6,202	$224K	0.0%	$25.19	+36.6%	COM	83946P107
LBTYA	LIBERTY GLOBAL LTD	22,247	$223K	0.0%	$11.40	-11.8%	COM CL A	G61188101
LSPD	LIGHTSPEED COMMERCE INC	18,995	$222K	0.0%	$24.11	—	SUB VTG SHS	53229C107
MOFG	MIDWESTONE FINL GROUP INC NE	7,726	$222K	0.0%	$29.36	-3.9%	COM	598511103
RMR	RMR GROUP INC	13,582	$222K	0.0%	$21.23	-34.2%	CL A	74967R106
SLDB	SOLID BIOSCIENCES INC	45,585	$222K	0.0%	$5.21	-32.2%	COM NEW	83422E204
PRQR	PROQR THRAPEUTICS N V	108,762	$222K	0.0%	$1.54	+5.9%	SHS EURO	N71542109
ACNB	ACNB CORP	5,176	$222K	0.0%	$32.99	+23.6%	COM	000868109
BKV	BKV CORP	9,191	$222K	0.0%	$22.12	-6.6%	COM	05603J108
RPC	P10 INC	21,674	$222K	0.0%	$10.98	-2.4%	COM CL A	69376K106
KIDS	ORTHOPEDIATRICS CORP	10,302	$221K	0.0%	$27.28	-20.8%	COM	68752L100
FET	FORUM ENERGY TECHNOLOGIES IN	11,339	$221K	0.0%	$16.18	0.0%	COM	34984V209
FRGE	FORGE GLOBAL HOLDINGS INC	11,594	$221K	0.0%	$13.71	0.0%	COM SHS	34629L202
LILA	LIBERTY LATIN AMERICA LTD	36,166	$221K	0.0%	$13.46	-60.4%	COM CL A	G9001E102
NATR	NATURES SUNSHINE PRODS INC	14,899	$220K	0.0%	$13.89	-2.7%	COM	639027101
WOOF	PETCO HEALTH & WELLNESS CO I	77,772	$220K	0.0%	$3.16	-1.7%	COM	71601V105
MATV	MATIV HOLDINGS INC	32,182	$219K	0.0%	$16.15	-65.2%	COM	808541106
NUVB	NUVATION BIO INC	112,240	$219K	0.0%	$4.08	-48.9%	COM CL A	67080N101
PLSE	PULSE BIOSCIENCES INC	14,478	$218K	0.0%	$13.66	+21.5%	COM	74587B101
BAND	BANDWIDTH INC	13,722	$218K	0.0%	$21.95	-38.1%	COM CL A	05988J103
CMPX	COMPASS THERAPEUTICS INC	83,897	$218K	0.0%	$2.66	-22.5%	COM	20454B104
EGY	VAALCO ENERGY INC	60,369	$218K	0.0%	$4.88	-32.0%	COM NEW	91851C201
HYLN	HYLIION HOLDINGS CORP	164,857	$218K	0.0%	$3.39	-57.0%	COMMON STOCK	449109107
—	GUARDANT HEALTH INC	187,000	$218K	0.0%	$1.16	—	DEBT 1.250% 2/1	40131MAD1
ORKA	ORUKA THERAPEUTICS INC	19,361	$217K	0.0%	$10.42	0.0%	COM	687604108
RZLT	REZOLUTE INC	48,550	$217K	0.0%	$3.71	0.0%	COM NEW	76200L309
PSNL	PERSONALIS INC	32,867	$216K	0.0%	$4.64	0.0%	COM	71535D106
CELC	CELCUITY INC	16,148	$216K	0.0%	$13.09	-16.8%	COM	15102K100
GBFH	GBANK FINL HLDGS INC	6,087	$216K	0.0%	$37.79	0.0%	COM	36166F100
PAYS	PAYSIGN INC	29,923	$215K	0.0%	$4.41	-18.7%	COM	70451A104
NXE	NEXGEN ENERGY LTD	30,968	$215K	0.0%	$4.97	+13.5%	COM	65340P106
REKR	REKOR SYSTEMS INC	184,802	$214K	0.0%	$1.13	-7.1%	COM	759419104
GEVO	GEVO INC	162,313	$214K	0.0%	$1.31	-10.4%	COM PAR	374396406
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,846	$214K	0.0%	$9.99	+42.8%	COM	31931U102
SAM	BOSTON BEER INC	1,120	$214K	0.0%	$288.38	-20.2%	CL A	100557107
XOMA	XOMA ROYALTY CORPORATION	8,476	$214K	0.0%	$24.08	-0.5%	COM NEW	98419J206
AQST	AQUESTIVE THERAPEUTICS INC	64,323	$213K	0.0%	$3.97	-27.8%	COM	03843E104
GMF	SPDR INDEX SHS FDS	1,681	$212K	0.0%	$99.81	—	ASIA PACIF ETF	78463X301
VPG	VISHAY PRECISION GROUP INC	7,539	$212K	0.0%	$29.46	-16.4%	COM	92835K103
GRNT	GRANITE RIDGE RESOURCES INC	33,212	$212K	0.0%	$6.64	-17.0%	COM	387432107
DC	DAKOTA GOLD CORP	57,299	$211K	0.0%	$2.75	+13.8%	COM	46655E100
BGS	B & G FOODS INC NEW	49,963	$211K	0.0%	$9.15	-49.9%	COM	05508R106
FMNB	FARMERS NATIONAL BANC CORP	15,317	$211K	0.0%	$11.97	+4.4%	COM	309627107
NWL	NEWELL BRANDS INC	39,092	$211K	0.0%	$11.66	-56.3%	COM	651229106
ABEO	ABEONA THERAPEUTICS INC	37,065	$211K	0.0%	$5.69	0.0%	COM NEW	00289Y206
PRGO	PERRIGO CO PLC	7,878	$211K	0.0%	$49.33	-46.9%	SHS	G97822103
AEHR	AEHR TEST SYS	16,262	$210K	0.0%	$21.41	-55.5%	COM	00760J108
BCAB	BIOATLA INC	525,353	$210K	0.0%	$4.53	-91.0%	COM	09077B104
FNWD	FINWARD BANCORP	7,587	$210K	0.0%	$29.31	0.0%	COM	31812F109
—	POTBELLY CORP	17,059	$209K	0.0%	$8.44	—	COM	73754Y100
DRS	LEONARDO DRS INC	4,480	$208K	0.0%	$26.22	+52.2%	COM	52661A108
LFT	LUMENT FINANCE TRUST INC	94,209	$208K	0.0%	$2.21	—	COM	55025L108
ARDT	ARDENT HEALTH INC	15,211	$208K	0.0%	$14.49	-7.1%	COM	03980N107
RICK	RCI HOSPITALITY HLDGS INC	5,439	$207K	0.0%	$45.96	-12.2%	COM	74934Q108
CFBK	CF BANKSHARES INC	8,644	$207K	0.0%	$22.69	0.0%	COM	12520L109
FRPH	FRP HLDGS INC	7,699	$207K	0.0%	$27.89	-2.8%	COM	30292L107
HNVR	HANOVER BANCORP INC	9,015	$206K	0.0%	$21.91	0.0%	COM	410709109
CODI	COMPASS DIVERSIFIED	32,817	$206K	0.0%	$20.73	-46.6%	SH BEN INT	20451Q104
FNLC	FIRST BANCORP INC ME	8,099	$206K	0.0%	$22.62	+2.7%	COM	31866P102
MBLY	MOBILEYE GLOBAL INC	11,427	$205K	0.0%	$21.49	-28.9%	COMMON CLASS A	60741F104
TTAM	TITAN AMER SA	16,411	$205K	0.0%	$13.25	0.0%	COMMON SHARES	B9151N105
UA	UNDER ARMOUR INC	31,522	$205K	0.0%	$7.39	-20.2%	CL C	904311206
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,434	$204K	0.0%	$30.49	-12.1%	COM	520776105
BMRC	BANK MARIN BANCORP	8,891	$203K	0.0%	$20.74	-0.9%	COM	063425102
VTEX	VTEX	30,750	$203K	0.0%	$5.88	0.0%	SHS CL A	G9470A102
LXFR	LUXFER HLDGS PLC	16,627	$203K	0.0%	$13.51	-17.1%	SHS	G5698W116
CWI	SPDR INDEX SHS FDS	6,149	$201K	0.0%	$29.61	—	MSCI ACWI EXUS	78463X848
MFIN	MEDALLION FINL CORP	21,036	$200K	0.0%	$8.80	-0.1%	COM	583928106
CLDT	CHATHAM LODGING TR	28,713	$200K	0.0%	$8.04	—	COM	16208T102
MDV	MODIV INDUSTRIAL INC	14,177	$200K	0.0%	$14.08	—	COM STK CL C	60784B101
WEST	WESTROCK COFFEE CO	34,829	$200K	0.0%	$9.10	-29.1%	COM	96145W103
BBNX	BETA BIONICS INC	13,659	$199K	0.0%	$18.12	-21.9%	COM	08659B102
SCVL	SHOE CARNIVAL INC	10,627	$199K	0.0%	$35.30	-46.1%	COM	824889109
NNOX	NANO X IMAGING LTD	38,386	$198K	0.0%	$7.78	-34.5%	ORD SHS	M70700105
DNUT	KRISPY KREME INC	68,184	$198K	0.0%	$12.36	-71.8%	COM	50101L106
SFIX	STITCH FIX INC	53,538	$198K	0.0%	$5.17	-27.6%	COM CL A	860897107
CCC	CCC INTELLIGENT SOLUTIONS HL	21,027	$198K	0.0%	$10.81	-17.2%	COM	12510Q100
SD	SANDRIDGE ENERGY INC	18,259	$198K	0.0%	$16.62	-38.7%	COM NEW	80007P869
—	HARBORONE BANCORP INC NEW	16,910	$198K	0.0%	$10.74	—	COM NEW	41165Y100
PLPC	PREFORMED LINE PRODS CO	1,233	$197K	0.0%	$92.41	+54.2%	COM	740444104
OEF	ISHARES TR	646	$197K	0.0%	$167.50	—	S&P 100 ETF	464287101
ABSI	ABSCI CORPORATION	76,419	$196K	0.0%	$3.81	-26.0%	COM	00091E109
NBR	NABORS INDUSTRIES LTD	7,004	$196K	0.0%	$109.24	-72.8%	SHS	G6359F137
REPX	RILEY EXPLORATION PERMIAN IN	7,467	$196K	0.0%	$26.11	-3.5%	COM	76665T102
ACRE	ARES COML REAL ESTATE CORP	41,051	$196K	0.0%	$8.01	—	COM	04013V108
FDBC	FIDELITY D & D BANCORP INC	4,253	$196K	0.0%	$47.39	-16.2%	COM	31609R100
KGEI	KOLIBRI GLOBAL ENERGY INC	28,475	$195K	0.0%	$6.88	0.0%	COM NEW	50043K406
SIGA	SIGA TECHNOLOGIES INC	29,910	$195K	0.0%	$5.87	-0.8%	COM	826917106
CMCL	CALEDONIA MNG CORP PLC	10,093	$195K	0.0%	$11.03	+41.2%	SHS NEW	G1757E113
VKTX	VIKING THERAPEUTICS INC	7,358	$195K	0.0%	$14.09	+86.9%	COM	92686J106
CVLG	COVENANT LOGISTICS GROUP INC	8,026	$194K	0.0%	$24.09	-10.8%	CL A	22284P105
CTOS	CUSTOM TRUCK ONE SOURCE INC	39,167	$193K	0.0%	$4.38	-1.6%	COM CL A	23204X103
IMXI	INTERNATIONAL MNY EXPRESS IN	19,163	$193K	0.0%	$19.01	-40.0%	COM	46005L101
QSI	QUANTUM SI INC	98,532	$193K	0.0%	$2.14	-30.7%	COM CL A	74765K105
—	APPLIED THERAPEUTICS INC	622,227	$193K	0.0%	$6.78	—	COM	03828A101
IBEX	IBEX LTD	6,611	$192K	0.0%	$24.58	+8.8%	SHS NEW	G4690M101
XLV	SELECT SECTOR SPDR TR	1,427	$192K	0.0%	$123.72	—	SBI HEALTHCARE	81369Y209
SWIM	LATHAM GROUP INC	30,041	$192K	0.0%	$9.52	-39.0%	COM	51819L107
CZFS	CITIZENS FINL SVCS INC	3,252	$191K	0.0%	$54.85	+3.4%	COM	174615104
MGTX	MEIRAGTX HLDGS PLC	29,124	$190K	0.0%	$9.37	-37.0%	COM	G59665102
ATLC	ATLANTICUS HOLDINGS CORP	3,465	$190K	0.0%	$32.14	+61.5%	COM	04914Y102
—	PERFORMANT HEALTHCARE INC	47,424	$190K	0.0%	$2.93	—	COM	71377E105
FLOC	FLOWCO HLDGS INC	10,603	$189K	0.0%	$25.91	-27.4%	COM CL A	342909108
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,495	$189K	0.0%	$22.46	-47.3%	COM	03969T109
ADT	ADT INC DEL	22,156	$188K	0.0%	$7.29	+10.2%	COM	00090Q103
GTN	GRAY MEDIA INC	41,357	$187K	0.0%	$6.47	-40.1%	COM	389375106
—	ENOVIS CORPORATION	190,000	$187K	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
XIFR	XPLR INFRASTRUCTURE LP	22,800	$187K	0.0%	$40.55	-78.6%	COM UNIT PART IN	65341B106
ASLE	AERSALE CORPORATION	30,996	$186K	0.0%	$8.47	-24.4%	COM	00810F106
CRMT	AMERICAS CAR-MART INC	3,323	$186K	0.0%	$63.86	-22.4%	COM	03062T105
HUMA	HUMACYTE INC	88,828	$186K	0.0%	$4.50	-57.3%	COM	44486Q103
NRC	NATIONAL RESH CORP	11,050	$186K	0.0%	$31.72	-57.4%	COM NEW	637372202
FFWM	FIRST FNDTN INC	36,390	$186K	0.0%	$6.74	-24.0%	COM	32026V104
FENC	FENNEC PHARMACEUTICALS INC	22,328	$185K	0.0%	$6.84	0.0%	COM	31447P100
TNXP	TONIX PHARMACEUTICALS HLDG C	5,138	$185K	0.0%	$26.20	0.0%	COM NEW	890260839
CERT	CERTARA INC	15,737	$184K	0.0%	$12.13	-2.5%	COM	15687V109
RLGT	RADIANT LOGISTICS INC	30,274	$184K	0.0%	$6.42	-6.8%	COM	75025X100
LEVI	LEVI STRAUSS & CO NEW	9,949	$184K	0.0%	$15.71	+3.6%	CL A COM STK	52736R102
IYW	ISHARES TR	1,056	$183K	0.0%	$98.06	—	U.S. TECH ETF	464287721
JRVR	JAMES RIV GROUP LTD	31,212	$183K	0.0%	$4.97	+2.0%	COM	G5005R107
DIA	SPDR DOW JONES INDL AVERAGE	415	$183K	0.0%	$293.69	—	UT SER 1	78467X109
—	SUNRISE COMMUNICATIONS AG	3,193	$181K	0.0%	$44.01	—	ADS CL A	867975104
PLTK	PLAYTIKA HLDG CORP	38,148	$180K	0.0%	$4.92	0.0%	COM	72815L107
VREX	VAREX IMAGING CORP	20,809	$180K	0.0%	$17.16	-52.5%	COM	92214X106
—	ENTERPRISE BANCORP INC MASS	4,542	$180K	0.0%	$37.73	—	COM	293668109
CMTG	CLAROS MTG TR INC	63,080	$180K	0.0%	$9.79	—	COMMON STOCK	18270D106
CLVT	CLARIVATE PLC	41,777	$180K	0.0%	$7.73	-47.9%	ORD SHS	G21810109
LOAR	LOAR HOLDINGS INC	2,078	$179K	0.0%	$86.31	+0.3%	COM SHS	53947R105
MBB	ISHARES TR	1,906	$179K	0.0%	$92.46	—	MBS ETF	464288588
HIMX	HIMAX TECHNOLOGIES INC	20,000	$179K	0.0%	$8.93	—	SPONSORED ADR	43289P106
BCML	BAYCOM CORP	6,444	$179K	0.0%	$21.21	+21.4%	COM	07272M107
VOXR	VOX ROYALTY CORP	56,260	$178K	0.0%	$3.26	0.0%	COM	92919F103
SATL	SATELLOGIC INC	48,942	$177K	0.0%	$3.62	—	COM CL A	80401C100
COTY	COTY INC	37,951	$176K	0.0%	$7.98	-38.0%	COM CL A	222070203
CRVS	CORVUS PHARMACEUTICALS INC	43,988	$176K	0.0%	$3.64	0.0%	COM	221015100
TRC	TEJON RANCH CO	10,324	$175K	0.0%	$16.72	-1.4%	COM	879080109
RGCO	RGC RES INC	7,813	$175K	0.0%	$20.74	+2.5%	COM	74955L103
UIS	UNISYS CORP	38,517	$174K	0.0%	$7.41	-39.3%	COM NEW	909214306
—	DENNYS CORP	42,441	$174K	0.0%	$7.78	—	COM	24869P104
SNWV	SANUWAVE HEALTH INC	5,286	$174K	0.0%	$30.21	0.0%	COM	80303D305
NYF	ISHARES TR	3,329	$174K	0.0%	$54.73	—	NEW YORK MUN ETF	464288323
LTBR	LIGHTBRIDGE CORP	12,922	$173K	0.0%	$13.37	—	COM	53224K302
ZUMZ	ZUMIEZ INC	12,981	$172K	0.0%	$26.88	-53.0%	COM	989817101
RCKT	ROCKET PHARMACEUTICALS INC	70,248	$172K	0.0%	$21.41	-76.3%	COM	77313F106
GAMB	GAMBLING COM GROUP LIMITED	14,444	$172K	0.0%	$13.87	-11.1%	ORDINARY SHARES	G3R239101
MCS	MARCUS CORP DEL	10,119	$171K	0.0%	$16.04	+5.2%	COM	566330106
ONON	ON HLDG AG	3,272	$170K	0.0%	$46.12	+10.5%	NAMEN AKT A	H5919C104
SGC	SUPERIOR GROUP OF CO INC	16,506	$170K	0.0%	$17.22	-40.8%	COM	868358102
UTMD	UTAH MED PRODS INC	2,983	$170K	0.0%	$61.03	-10.9%	COM	917488108
MANU	MANCHESTER UTD PLC NEW	9,497	$169K	0.0%	$15.92	-6.9%	ORD CL A	G5784H106
REYN	REYNOLDS CONSUMER PRODS INC	7,845	$168K	0.0%	$26.03	-16.0%	COM	76171L106
EML	EASTERN CO	7,353	$168K	0.0%	$23.89	-7.5%	COM	276317104
KULR	KULR TECHNOLOGY GROUP INC	23,500	$168K	0.0%	$9.48	0.0%	COM	50125G307
NATH	NATHANS FAMOUS INC NEW	1,510	$167K	0.0%	$89.13	+14.4%	COM	632347100
WTBA	WEST BANCORPORATION INC	8,486	$167K	0.0%	$20.31	-4.8%	CAP STK	95123P106
SION	SIONNA THERAPEUTICS INC	9,596	$166K	0.0%	$13.10	0.0%	COM	829401108
ASHR	DBX ETF TR	6,000	$165K	0.0%	$26.08	—	XTRACK HRVST CSI	233051879
NECB	NORTHEAST CMNTY BANCORP INC	7,092	$165K	0.0%	$21.70	+0.6%	COM	664121100
ATNI	ATN INTL INC	10,124	$165K	0.0%	$16.92	-8.2%	COM	00215F107
TECX	TECTONIC THERAPEUTIC INC	8,201	$163K	0.0%	$20.27	0.0%	COM	878972108
SMID	SMITH MIDLAND CORP	4,855	$163K	0.0%	$39.68	-23.3%	COM	832156103
LEGH	LEGACY HOUSING CORP	7,145	$162K	0.0%	$22.22	+5.2%	COM	52472M101
CBNA	CHAIN BRIDGE BANCORP INC	6,278	$162K	0.0%	$25.13	0.0%	CL A	15746L100
—	RITHM PPTY TR INC	59,919	$162K	0.0%	$2.70	—	COM	38983D300
QTRX	QUANTERIX CORP	24,321	$162K	0.0%	$12.23	-54.4%	COM	74766Q101
SMC	SUMMIT MIDSTREAM CORPORATION	6,559	$161K	0.0%	$27.47	0.0%	COM	86614G101
—	INOZYME PHARMA INC	40,215	$161K	0.0%	$4.24	—	COM	45790W108
MBI	MBIA INC	37,040	$161K	0.0%	$4.65	-4.7%	COM	55262C100
CTGO	CONTANGO ORE INC	8,220	$160K	0.0%	$18.30	-12.0%	COM	21077F100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	15,185	$160K	0.0%	$13.11	-29.8%	COM NEW	714157203
CTEV	CLARITEV CORPORATION	3,536	$160K	0.0%	$28.77	0.0%	CL A NEW	62548M209
MCHB	HOMESTREET INC	12,175	$159K	0.0%	$27.21	-55.9%	COM	43785V102
TAC	TRANSALTA CORP	14,733	$159K	0.0%	$8.29	+14.9%	COM	89346D107
BSRR	SIERRA BANCORP	5,352	$159K	0.0%	$24.00	+10.1%	COM	82620P102
BPRN	PRINCETON BANCORP INC	5,189	$158K	0.0%	$28.59	+2.2%	COM	74179A107
RGP	RESOURCES CONNECTION INC	29,454	$158K	0.0%	$11.43	-52.5%	COM	76122Q105
ACR	ACRES COMMERCIAL REALTY CORP	8,803	$158K	0.0%	$17.94	—	COM NEW	00489Q102
—	FLUOR CORP	120,000	$157K	0.0%	$1.14	—	NOTE 1.125% 8/1	343412AJ1
NXDT	NEXPOINT DIVERSIFIED REL ET	37,394	$157K	0.0%	$7.68	—	COM NEW	65340G205
AVIR	ATEA PHARMACEUTICALS INC	42,967	$155K	0.0%	$3.12	-4.5%	COM	04683R106
BVS	BIOVENTUS INC	23,230	$154K	0.0%	$9.80	-27.6%	COM CL A	09075A108
ARQ	ARQ INC	28,601	$154K	0.0%	$6.58	-33.5%	COM	00770C101
CERS	CERUS CORP	108,723	$153K	0.0%	$2.88	-53.6%	COM	157085101
EDIT	EDITAS MEDICINE INC	69,569	$153K	0.0%	$1.64	0.0%	COM	28106W103
IREN	IREN LIMITED	10,500	$153K	0.0%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
TG	TREDEGAR CORP	17,377	$153K	0.0%	$9.75	-17.3%	COM	894650100
GWRS	GLOBAL WTR RES INC	15,002	$153K	0.0%	$12.04	-16.7%	COM	379463102
PCB	PCB BANCORP	7,283	$153K	0.0%	$18.62	+4.3%	COM	69320M109
NKSH	NATIONAL BANKSHARES INC VA	5,607	$153K	0.0%	$27.11	-8.2%	COM	634865109
SPHD	INVESCO EXCH TRADED FD TR II	3,206	$152K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
SNDR	SCHNEIDER NATIONAL INC	6,306	$152K	0.0%	$26.47	-12.2%	CL B	80689H102
—	ZIMVIE INC	16,271	$152K	0.0%	$13.88	—	COM	98888T107
CATX	PERSPECTIVE THERAPEUTICS INC	44,060	$152K	0.0%	$11.10	-76.2%	COM NEW	46489V302
TTEC	TTEC HLDGS INC	31,505	$152K	0.0%	$20.67	-77.8%	COM	89854H102
MASS	908 DEVICES INC	21,204	$151K	0.0%	$5.02	+10.6%	COM	65443P102
KLC	KINDERCARE LEARNING COMPANIE	14,964	$151K	0.0%	$22.76	-49.2%	COM	49456W105
PDYN	PALLADYNE AI CORP	17,424	$151K	0.0%	$7.09	0.0%	COM NEW	80359A205
MXCT	MAXCYTE INC	69,176	$151K	0.0%	$5.50	-56.0%	COM	57777K106
BHB	BAR HBR BANKSHARES	5,018	$150K	0.0%	$25.99	+8.7%	COM	066849100
ADCT	ADC THERAPEUTICS SA	56,062	$150K	0.0%	$3.58	-41.3%	SHS	H0036K147
SII	SPROTT INC	2,164	$150K	0.0%	$37.88	+46.5%	COM NEW	852066208
LNKB	LINKBANCORP INC	20,370	$149K	0.0%	$6.08	+9.7%	COM	53578P105
SEB	SEABOARD CORP DEL	52	$149K	0.0%	$3165.00	-16.7%	COM	811543107
GETY	GETTY IMAGES HOLDINGS INC	89,390	$148K	0.0%	$3.53	-50.1%	CL A COM	374275105
AIP	ARTERIS INC	15,523	$148K	0.0%	$7.90	-6.8%	COM	04302A104
—	ESSA BANCORP INC	7,567	$147K	0.0%	$19.33	—	COM	29667D104
WSBF	WATERSTONE FINL INC MD	10,607	$146K	0.0%	$14.73	-13.1%	COM	94188P101
CBAN	COLONY BANKCORP INC	8,888	$146K	0.0%	$15.74	-4.0%	COM	19623P101
MVBF	MVB FINL CORP	6,468	$146K	0.0%	$19.89	-8.8%	COM	553810102
RM	REGIONAL MGMT CORP	4,983	$146K	0.0%	$29.58	-4.6%	COM	75902K106
SMLR	SEMLER SCIENTIFIC INC	3,756	$146K	0.0%	$35.90	-0.7%	COM	81684M104
EPM	EVOLUTION PETE CORP	30,849	$145K	0.0%	$5.04	-16.3%	COM	30049A107
GCO	GENESCO INC	7,356	$145K	0.0%	$31.38	-33.3%	COM	371532102
GPRO	GOPRO INC	190,263	$145K	0.0%	$5.56	-88.3%	CL A	38268T103
GOOS	CANADA GOOSE HLDGS INC	12,882	$144K	0.0%	$11.57	-16.2%	SHS SUB VTG	135086106
DRUG	BRIGHT MINDS BIOSCIENCES INC	5,486	$143K	0.0%	$29.98	0.0%	COM NEW	10919W405
VWOB	VANGUARD WHITEHALL FDS	2,189	$143K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	1,605	$143K	0.0%	$87.13	—	REAL ESTATE ETF	922908553
SSP	SCRIPPS E W CO OHIO	48,183	$142K	0.0%	$5.46	-66.7%	CL A NEW	811054402
—	CARGO THERAPEUTICS INC	34,266	$141K	0.0%	$19.92	—	COM	14179K101
FTK	FLOTEK INDS INC DEL	9,560	$141K	0.0%	$11.52	0.0%	COM NEW	343389409
AOMR	ANGEL OAK MORTGAGE REIT INC	14,963	$141K	0.0%	$12.55	—	COM	03464Y108
—	ASTRIA THERAPEUTICS INC	26,226	$141K	0.0%	$9.80	—	COM	04635X102
WB	WEIBO CORP	14,732	$140K	0.0%	$20.59	—	SPONSORED ADR	948596101
ODD	ODDITY TECH LTD	1,858	$140K	0.0%	$44.41	+37.3%	SHS CL A	M7518J104
HRTX	HERON THERAPEUTICS INC	67,729	$140K	0.0%	$6.91	-70.5%	COM	427746102
TLS	TELOS CORP MD	43,981	$139K	0.0%	$3.74	-30.6%	COM	87969B101
CURI	CURIOSITYSTREAM INC	24,721	$139K	0.0%	$4.32	0.0%	COM CL A	23130Q107
MAMA	MAMAS CREATIONS INC	16,762	$139K	0.0%	$8.21	-12.3%	COM	56146T103
NEWT	NEWTEKONE INC	12,315	$139K	0.0%	$13.16	-18.8%	COM NEW	652526203
RBB	RBB BANCORP	8,066	$139K	0.0%	$21.38	-23.8%	COM	74930B105
AVAH	AVEANNA HEALTHCARE HLDGS INC	26,360	$138K	0.0%	$2.76	+84.3%	COM	05356F105
TM	TOYOTA MOTOR CORP	800	$138K	0.0%	$160.25	—	ADS	892331307
PLBC	PLUMAS BANCORP	3,091	$137K	0.0%	$41.31	+4.2%	COM	729273102
KRO	KRONOS WORLDWIDE INC	22,150	$137K	0.0%	$10.33	-35.3%	COM	50105F105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	7,602	$137K	0.0%	$27.32	-20.4%	COM	25400Q105
MYPS	PLAYSTUDIOS INC	104,623	$137K	0.0%	$1.37	0.0%	CLASS A COM	72815G108
STRW	STRAWBERRY FIELDS REIT INC	13,000	$137K	0.0%	$10.56	—	COM	863182101
VSTM	VERASTEM INC	32,999	$137K	0.0%	$7.24	-13.5%	COM NEW	92337C203
PVLA	PALVELLA THERAPEUTICS INC NE	6,066	$137K	0.0%	$23.47	0.0%	COM	697947109
DOUG	DOUGLAS ELLIMAN INC	58,931	$137K	0.0%	$2.14	0.0%	COM	25961D105
NGS	NATURAL GAS SVCS GROUP INC	5,253	$136K	0.0%	$23.22	-4.3%	COM	63886Q109
INTT	INTEST CORP	18,581	$135K	0.0%	$15.70	-59.6%	COM	461147100
MEOH	METHANEX CORP	4,086	$135K	0.0%	$37.69	-14.5%	COM	59151K108
RLMD	RELMADA THERAPEUTICS INC	224,846	$135K	0.0%	$3.34	-84.6%	COM	75955J402
REFI	CHICAGO ATLANTIC REAL ESTATE	9,557	$133K	0.0%	$14.78	—	COM	167239102
AOUT	AMERICAN OUTDOOR BRANDS INC	12,765	$133K	0.0%	$11.75	-2.7%	COM	02875D109
KELYA	KELLY SVCS INC	11,390	$133K	0.0%	$20.50	-43.5%	CL A	488152208
SKYH	SKY HARBOUR GROUP CORPORATIO	13,650	$133K	0.0%	$11.65	-7.2%	COM CL A	83085C107
MVIS	MICROVISION INC DEL	116,827	$133K	0.0%	$4.77	-75.8%	COM NEW	594960304
LU	LUFAX HOLDING LTD	47,616	$133K	0.0%	$2.96	—	SPONSORED ADR	54975P201
—	CHARGEPOINT HOLDINGS INC	189,165	$132K	0.0%	$2.88	—	COM CL A	15961R105
STRZ	STARZ ENTERTAINMENT CORP.	8,175	$131K	0.0%	$15.84	0.0%	COM	855919106
HUN	HUNTSMAN CORP	12,593	$131K	0.0%	$26.07	-53.3%	COM	447011107
OPRX	OPTIMIZERX CORP	9,714	$131K	0.0%	$15.51	-29.5%	COM NEW	68401U204
JAKK	JAKKS PAC INC	6,308	$131K	0.0%	$20.46	-4.0%	COM NEW	47012E403
JMSB	JOHN MARSHALL BANCORP INC	7,054	$131K	0.0%	$21.88	-23.1%	COM	47805L101
HBT	HBT FINL INC.	5,184	$131K	0.0%	$21.90	+6.9%	COM	404111106
—	Y-MABS THERAPEUTICS INC	28,803	$130K	0.0%	$10.13	—	COM	984241109
LFVN	LIFEVANTAGE CORP	9,925	$130K	0.0%	$12.93	0.0%	COM NEW	53222K205
QUAD	QUAD / GRAPHICS INC	22,950	$130K	0.0%	$5.71	-5.2%	COM CL A	747301109
INBK	FIRST INTERNET BANCORP	4,815	$130K	0.0%	$31.08	-23.3%	COM	320557101
—	INFORMATICA INC	5,301	$129K	0.0%	$22.40	—	COM CL A	45674M101
MNTK	MONTAUK RENEWABLES INC	58,073	$129K	0.0%	$7.85	-73.0%	COM	61218C103
ACIC	AMERICAN COASTAL INS CORP	11,586	$129K	0.0%	$8.52	+21.7%	COM	910710102
SVV	SAVERS VALUE VLG INC	12,601	$129K	0.0%	$21.90	-55.3%	COM	80517M109
NRDY	NERDY INC	78,694	$128K	0.0%	$2.65	-39.8%	CL A COM	64081V109
NCNO	NCINO INC	4,585	$128K	0.0%	$31.14	-19.8%	COM	63947X101
BNTC	BENITEC BIOPHARMA INC	10,953	$128K	0.0%	$13.99	0.0%	COM NEW	08205P209
SEPN	SEPTERNA INC	12,123	$128K	0.0%	$19.40	-57.5%	COM	81734D104
AMCX	AMC NETWORKS INC	20,403	$128K	0.0%	$14.13	-55.3%	CL A	00164V103
ALMU	AELUMA INC	7,776	$127K	0.0%	$12.00	0.0%	COM	00776X109
TYRA	TYRA BIOSCIENCES INC	13,300	$127K	0.0%	$17.98	-47.2%	COM	90240B106
BOKF	BOK FINL CORP	1,302	$127K	0.0%	$102.29	-9.7%	COM NEW	05561Q201
EWY	ISHARES INC	1,770	$127K	0.0%	$56.92	—	MSCI STH KOR ETF	464286772
CRDF	CARDIFF ONCOLOGY INC	40,327	$127K	0.0%	$3.13	-2.4%	COM	14147L108
BTMD	BIOTE CORP	31,441	$126K	0.0%	$5.82	-36.6%	CLASS A COM	090683103
VABK	VIRGINIA NATL BANKSHARES COR	3,414	$126K	0.0%	$38.58	-5.0%	COM	928031103
UNTY	UNITY BANCORP INC	2,680	$126K	0.0%	$27.40	+56.1%	COM	913290102
PKBK	PARKE BANCORP INC	6,176	$126K	0.0%	$17.86	+4.6%	COM	700885106
DDD	3-D SYS CORP DEL	81,512	$126K	0.0%	$8.89	-79.6%	COM NEW	88554D205
IPGP	IPG PHOTONICS CORP	1,825	$125K	0.0%	$70.45	-11.5%	COM	44980X109
—	BERRY CORP	44,498	$123K	0.0%	$5.78	—	COM	08579X101
SHM	SPDR SERIES TRUST	2,555	$122K	0.0%	$48.78	—	NUVEEN ICE SHORT	78468R739
TSBK	TIMBERLAND BANCORP INC	3,901	$122K	0.0%	$29.60	-0.0%	COM	887098101
LVWR	LIVEWIRE GROUP INC	26,389	$121K	0.0%	$5.53	-45.9%	COM	53838J105
MNPR	MONOPAR THERAPEUTICS INC	3,385	$121K	0.0%	$36.32	0.0%	COM NEW	61023L207
CZNC	CITIZENS & NORTHN CORP	6,393	$121K	0.0%	$17.14	+5.4%	COM	172922106
BHC	BAUSCH HEALTH COS INC	18,124	$121K	0.0%	$8.06	-36.2%	COM	071734107
OLN	OLIN CORP	6,007	$121K	0.0%	$37.55	-45.9%	COM PAR $1	680665205
ABAT	AMERICAN BATTERY TECHNOLOGY	74,063	$120K	0.0%	$1.30	0.0%	COM NEW	02451V309
BWFG	BANKWELL FINL GROUP INC	3,330	$120K	0.0%	$30.13	+8.7%	COM	06654A103
MCFT	MASTERCRAFT BOAT HLDGS INC	6,455	$120K	0.0%	$21.51	-20.5%	COM	57637H103
SNBR	SLEEP NUMBER CORP	17,686	$120K	0.0%	$24.76	-69.2%	COM	83125X103
RIVN	RIVIAN AUTOMOTIVE INC	8,700	$120K	0.0%	$22.96	-40.9%	Put	76954A103
WLK	WESTLAKE CORPORATION	1,561	$119K	0.0%	$105.01	-23.5%	COM	960413102
SFST	SOUTHERN FIRST BANCSHARES	3,105	$118K	0.0%	$40.02	-12.3%	COM	842873101
GLBE	GLOBAL E ONLINE LTD	3,511	$118K	0.0%	$36.74	-8.2%	SHS	M5216V106
BELFA	BEL FUSE INC	1,306	$117K	0.0%	$75.09	-7.9%	CL A	077347201
NPB	NORTHPOINTE BANCSHARES INC.	8,549	$117K	0.0%	$13.43	0.0%	COM SHS	66661N886
TBCH	TURTLE BEACH CORP	8,407	$116K	0.0%	$18.13	-34.2%	COM NEW	900450206
KLTR	KALTURA INC	57,815	$116K	0.0%	$1.96	+6.0%	COM	483467106
CVRX	CVRX INC	19,724	$116K	0.0%	$10.57	-34.7%	COM	126638105
DNN	DENISON MINES CORP	63,468	$116K	0.0%	$1.57	-3.2%	COM	248356107
—	TRUECAR INC	60,707	$115K	0.0%	$3.35	—	COM	89785L107
MEC	MAYVILLE ENGR CO INC	7,213	$115K	0.0%	$16.72	-14.6%	COM	578605107
NB	NIOCORP DEVS LTD	49,010	$114K	0.0%	$2.49	0.0%	COM NEW	654484609
ACDC	PROFRAC HLDG CORP	14,680	$114K	0.0%	$15.20	-56.9%	CLASS A COM	74319N100
HLLY	HOLLEY INC	56,675	$113K	0.0%	$4.77	-55.5%	COM	43538H103
MLCO	MELCO RESORTS AND ENTMNT LTD	15,643	$113K	0.0%	$10.96	—	ADR	585464100
TEAD	TEADS HLDG CO	45,580	$113K	0.0%	$6.70	-54.8%	COM	69002R103
LRMR	LARIMAR THERAPEUTICS INC	39,031	$113K	0.0%	$3.50	-33.8%	COM	517125100
ESCA	ESCALADE INC	8,035	$112K	0.0%	$13.87	+2.8%	COM	296056104
LPRO	OPEN LENDING CORP	57,895	$112K	0.0%	$14.60	-88.9%	COM	68373J104
DH	DEFINITIVE HEALTHCARE CORP	28,734	$112K	0.0%	$5.94	-47.0%	CLASS A COM	24477E103
FFAI	FARADAY FUTURE INTLGT ELEC I	65,914	$111K	0.0%	$1.22	0.0%	COM NEW CL A	307359885
CBNK	CAPITAL BANCORP INC MD	3,291	$111K	0.0%	$20.14	+50.4%	COM	139737100
BNED	BARNES & NOBLE ED INC	9,374	$110K	0.0%	$10.67	0.0%	COM NEW	06777U200
IWO	ISHARES TR	383	$109K	0.0%	$230.64	—	RUS 2000 GRW ETF	464287648
CADL	CANDEL THERAPEUTICS INC	21,625	$109K	0.0%	$5.92	-13.0%	COM	137404109
DBI	DESIGNER BRANDS INC	45,903	$109K	0.0%	$6.37	-54.2%	CL A	250565108
MAZE	MAZE THERAPEUTICS INC	8,885	$109K	0.0%	$12.04	-13.6%	COM	578784100
BYND	BEYOND MEAT INC	31,152	$109K	0.0%	$41.17	-93.0%	COM	08862E109
LMNR	LIMONEIRA CO	6,893	$108K	0.0%	$20.99	-25.8%	COM	532746104
—	THIRD HARMONIC BIO INC	19,815	$108K	0.0%	$11.90	—	COM	88427A107
DOO	BRP INC	2,219	$108K	0.0%	$54.68	-28.4%	COM SUN VTG	05577W200
CLPR	CLIPPER RLTY INC	29,255	$107K	0.0%	$3.67	—	COM	18885T306
MDWD	MEDIWOUND LTD	5,497	$106K	0.0%	$17.91	+5.2%	SHS NEW	M68830112
—	PROVIDENT BANCORP INC	8,524	$106K	0.0%	$11.40	—	COM NEW	74383L105
BH	BIGLARI HLDGS INC	364	$106K	0.0%	$215.40	+12.7%	COM STK CL B	08986R309
CMT	CORE MOLDING TECHNOLOGIES IN	6,380	$106K	0.0%	$19.15	-17.9%	COM	218683100
TRAK	REPOSITRAK INC	5,385	$106K	0.0%	$20.69	+1.3%	COM NEW	700215304
PBYI	PUMA BIOTECHNOLOGY INC	30,743	$105K	0.0%	$3.13	+2.0%	COM	74587V107
OMER	OMEROS CORP	35,096	$105K	0.0%	$9.34	-46.7%	COM	682143102
TLSI	TRISALUS LIFE SCIENCES INC	19,288	$105K	0.0%	$5.36	0.0%	COM	89680M101
MBCN	MIDDLEFIELD BANC CORP	3,480	$105K	0.0%	$25.31	+7.6%	COM NEW	596304204
ZIM	ZIM INTEGRATED SHIPPING SERV	6,510	$105K	0.0%	$30.78	-48.8%	SHS	M9T951109
BIOA	BIOAGE LABS INC	25,325	$105K	0.0%	$4.20	-4.1%	COM	09077V100
OLPX	OLAPLEX HLDGS INC	74,688	$105K	0.0%	$2.02	-35.5%	COM	679369108
TRDA	ENTRADA THERAPEUTICS INC	15,535	$104K	0.0%	$16.08	—	COM	29384C108
PGEN	PRECIGEN INC	73,489	$104K	0.0%	$2.21	-35.6%	COM	74017N105
INGN	INOGEN INC	14,787	$104K	0.0%	$7.98	-15.7%	COM	45780L104
RR	RICHTECH ROBOTICS INC	53,292	$104K	0.0%	$2.10	0.0%	CL B	765504105
IWP	ISHARES TR	746	$103K	0.0%	$121.71	—	RUS MD CP GR ETF	464287481
EVCM	EVERCOMMERCE INC	9,836	$103K	0.0%	$10.59	-4.7%	COM	29977X105
LDI	LOANDEPOT INC	81,197	$103K	0.0%	$1.22	0.0%	COM CL A	53946R106
TARA	PROTARA THERAPEUTICS INC	33,982	$103K	0.0%	$3.45	0.0%	COM STK	74365U107
ADV	ADVANTAGE SOLUTIONS INC	77,991	$103K	0.0%	$4.55	-71.1%	COM CL A	00791N102
SAMG	SILVERCREST ASSET MGMT GROUP	6,488	$103K	0.0%	$19.29	-21.7%	CL A	828359109
MPTI	M-TRON INDS INC	2,449	$103K	0.0%	$48.16	0.0%	COM	55380K109
ASUR	ASURE SOFTWARE INC	10,534	$103K	0.0%	$8.71	+10.6%	COM	04649U102
GCBC	GREENE CNTY BANCORP INC	4,623	$103K	0.0%	$26.63	-18.0%	COM	394357107
ALTG	ALTA EQUIPMENT GROUP INC	16,237	$103K	0.0%	$10.95	-54.0%	COMMON STOCK	02128L106
MSBI	MIDLAND STATES BANCORP INC	5,922	$103K	0.0%	$20.27	-21.5%	COM	597742105
FTLF	FITLIFE BRANDS INC	7,825	$102K	0.0%	$13.75	0.0%	COM NEW	33817P405
PMTS	CPI CARD GROUP INC	4,279	$101K	0.0%	$27.52	-14.2%	COM NEW	12634H200
SVM	SILVERCORP METALS INC	24,013	$101K	0.0%	$3.61	+7.4%	COM	82835P103
AVR	ANTERIS TECHNOLOGIES GLOBAL	26,694	$101K	0.0%	$5.50	-26.0%	COM	03675P102
TE	T1 ENERGY INC	81,369	$100K	0.0%	$1.51	-19.5%	COM NEW	35834F104
WBTN	WEBTOON ENTMT INC	11,012	$99,989	0.0%	$11.26	-23.0%	COM	94845U105
MBX	MBX BIOSCIENCES INC	8,762	$99,974	0.0%	$15.89	-35.9%	COM	55287L101
PKOH	PARK-OHIO HLDGS CORP	5,596	$99,945	0.0%	$25.46	-27.3%	COM	700666100
LAZRQ	LUMINAR TECHNOLOGIES INC	34,727	$99,666	0.0%	$4.00	-5.1%	COM NEW CL A	550424303
OVLY	OAK VY BANCORP OAKDALE CALIF	3,657	$99,617	0.0%	$27.51	-7.5%	COM	671807105
IGF	ISHARES TR	1,680	$99,456	0.0%	$42.66	—	GLB INFRASTR ETF	464288372
CDLX	CARDLYTICS INC	59,986	$98,977	0.0%	$13.28	-87.0%	COM	14161W105
PDS	PRECISION DRILLING CORP	2,094	$98,921	0.0%	$56.79	-21.7%	COM NEW	74022D407
STXS	STEREOTAXIS INC	46,636	$98,869	0.0%	$2.13	-4.6%	COM NEW	85916J409
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,886	$98,627	0.0%	$29.89	-17.1%	COM	91388P105
BF/A	BROWN FORMAN CORP	3,577	$98,261	0.0%	$39.21	-20.0%	CL A	115637100
FHTX	FOGHORN THERAPEUTICS INC	20,890	$98,183	0.0%	$8.32	-49.8%	COM	344174107
UAA	UNDER ARMOUR INC	14,369	$98,140	0.0%	$8.57	-27.3%	CL A	904311107
NKTX	NKARTA INC	58,812	$97,628	0.0%	$4.21	-56.5%	COM	65487U108
ALCO	ALICO INC	2,985	$97,550	0.0%	$29.55	+2.2%	COM	016230104
FNKO	FUNKO INC	20,467	$97,423	0.0%	$11.94	-61.8%	COM CL A	361008105
NVCT	NUVECTIS PHARMA INC	12,950	$96,737	0.0%	$9.07	0.0%	COM	67080T108
LXEO	LEXEO THERAPEUTICS INC	23,922	$96,167	0.0%	$6.60	-50.2%	COM	52886X107
SLND	SOUTHLAND HLDGS INC	22,977	$96,044	0.0%	$4.18	—	COM	84445C100
AIRJ	AIRJOULE TECHNOLOGIES CORP	20,736	$96,008	0.0%	$4.60	0.0%	CL A	612160101
NWFL	NORWOOD FINANCIAL CORP	3,719	$95,876	0.0%	$29.13	-14.0%	COM	669549107
ESPR	ESPERION THERAPEUTICS INC NE	97,257	$95,312	0.0%	$2.35	-57.3%	COM	29664W105
SB	SAFE BULKERS INC	26,380	$95,232	0.0%	$3.31	+8.1%	COM	Y7388L103
IJS	ISHARES TR	955	$95,013	0.0%	$94.95	—	SP SMCP600VL ETF	464287879
DSGN	DESIGN THERAPEUTICS INC	28,094	$94,677	0.0%	$2.53	+47.8%	COM	25056L103
CRD/A	CRAWFORD & CO	8,940	$94,585	0.0%	$8.54	+22.2%	CL A	224633206
POWW	OUTDOOR HOLDING CO	73,616	$94,228	0.0%	$1.64	-3.3%	COM	00175J107
FOA	FINANCE OF AMERICA COMPAN	4,037	$94,143	0.0%	$21.04	0.0%	CL A NEW	31738L206
AISP	AIRSHIP AI HLDGS INC	15,957	$93,987	0.0%	$4.46	0.0%	COM	008940108
SYM	SYMBOTIC INC	2,417	$93,900	0.0%	$29.24	-10.4%	CLASS A COM	87151X101
HBB	HAMILTON BEACH BRANDS HLDG C	5,212	$93,243	0.0%	$22.39	-22.3%	COM CL A	40701T104
PAMT	PAMT CORP	7,235	$93,114	0.0%	$18.65	-28.0%	COM	693149106
DERM	JOURNEY MED CORP	12,968	$93,110	0.0%	$6.91	0.0%	COM	48115J109
TCX	TUCOWS INC	4,722	$93,071	0.0%	$22.82	-21.5%	COM NEW	898697206
SPWR	COMPLETE SOLARIA INC	50,478	$92,880	0.0%	$1.73	0.0%	COM	20460L104
USCB	USCB FINANCIAL HOLDINGS INC	5,582	$92,326	0.0%	$18.63	-9.8%	CLASS A COM	90355N101
SMH	VANECK ETF TRUST	330	$92,030	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	2,800	$91,868	0.0%	$30.99	—	ISHARES	46428Q109
—	MERSANA THERAPEUTICS INC	305,070	$91,521	0.0%	$3.02	—	COM	59045L106
ZVIA	ZEVIA PBC	28,357	$91,310	0.0%	$2.63	0.0%	CL A	98955K104
COR	CENCORA INC	300	$89,955	0.0%	$181.90	+57.7%	Put	03073E105
SNDA	SONIDA SENIOR LIVING INC	3,602	$89,870	0.0%	$23.70	+0.3%	COM	140475203
TSE	TRINSEO PLC	28,785	$89,809	0.0%	$3.28	0.0%	SHS	G9059U107
BEEP	MOBILE INFRASTRUCTURE CORP	19,804	$89,712	0.0%	$4.03	0.0%	COM SHS	60739N101
ALLO	ALLOGENE THERAPEUTICS INC	79,202	$89,498	0.0%	$2.59	-48.6%	COM	019770106
—	CABLE ONE INC	117,000	$89,213	0.0%	$0.82	—	NOTE 1.125% 3/1	12685JAG0
VEL	VELOCITY FINL INC	4,804	$89,066	0.0%	$13.04	+34.4%	COM	92262D101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,393	$88,638	0.0%	$8.73	-14.1%	COM	74275G107
LUCD	LUCID DIAGNOSTICS INC	76,301	$87,746	0.0%	$1.29	0.0%	COM	54948X109
INSG	INSEEGO CORP	10,579	$87,171	0.0%	$7.82	0.0%	COM NEW	45782B302
FSTR	FOSTER L B CO	3,978	$86,999	0.0%	$23.92	-18.2%	COM	350060109
CHRS	COHERUS ONCOLOGY INC	117,983	$86,128	0.0%	$1.76	-51.1%	COM	19249H103
TIGR	UP FINTECH HLDG LTD	8,902	$85,904	0.0%	$7.52	—	SPONSORED ADS	91531W106
DCGO	DOCGO INC	53,987	$84,760	0.0%	$5.23	-64.4%	COM	256086109
EFXT	ENERFLEX LTD	10,679	$84,257	0.0%	$5.43	+31.4%	COM	29269R105
ILLR	TRILLER GROUP INC	90,537	$84,199	0.0%	$0.88	0.0%	COM	895970101
GLUE	MONTE ROSA THERAPEUTICS INC	18,630	$84,021	0.0%	$9.25	-51.8%	COM	61225M102
VOD	VODAFONE GROUP PLC NEW	7,825	$83,414	0.0%	$9.38	—	SPONSORED ADR	92857W308
ARAY	ACCURAY INC	60,606	$83,030	0.0%	$3.01	-50.9%	COM	004397105
CRWS	CROWN CRAFTS INC	28,834	$82,754	0.0%	$3.20	-10.4%	COM	228309100
DQ	DAQO NEW ENERGY CORP	5,441	$82,540	0.0%	$21.71	—	SPNSRD ADS NEW	23703Q203
TAN	INVESCO EXCH TRADED FD TR II	2,400	$82,224	0.0%	$28.15	—	SOLAR ETF	46138G706
DEO	DIAGEO PLC	815	$82,185	0.0%	$130.79	—	SPON ADR NEW	25243Q205
VYGR	VOYAGER THERAPEUTICS INC	26,424	$82,179	0.0%	$7.14	—	COM	92915B106
RSVR	RESERVOIR MEDIA INC	10,678	$81,900	0.0%	$7.50	-2.0%	COM	76119X105
BTE	BAYTEX ENERGY CORP	45,487	$81,422	0.0%	$3.35	-48.2%	COM	07317Q105
ALMS	ALUMIS INC	27,069	$81,207	0.0%	$4.76	-0.7%	COM	022307102
AIRS	AIRSCULPT TECHNOLOGIES INC	16,798	$81,134	0.0%	$5.00	-32.1%	COM	009496100
GDRX	GOODRX HLDGS INC	16,257	$80,960	0.0%	$5.50	-21.0%	COM CL A	38246G108
GYRE	GYRE THERAPEUTICS INC	10,927	$80,314	0.0%	$8.72	0.0%	COM	403783103
CDZI	CADIZ INC	26,843	$80,261	0.0%	$4.18	-31.2%	COM NEW	127537207
TH	TARGET HOSPITALITY CORP	11,234	$79,986	0.0%	$6.92	+0.5%	COM	87615L107
TBLA	TABOOLA.COM LTD	21,808	$79,817	0.0%	$3.76	-13.3%	ORD SHS	M8744T106
FLWS	1 800 FLOWERS COM INC	16,189	$79,650	0.0%	$10.82	-52.2%	CL A	68243Q106
RCEL	AVITA MEDICAL INC	15,053	$79,631	0.0%	$11.60	-37.3%	COM	05380C102
LWAY	LIFEWAY FOODS INC	3,199	$78,856	0.0%	$22.47	+5.5%	COM	531914109
NMAX	NEWSMAX INC	5,209	$78,812	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
ICLN	ISHARES TR	6,000	$78,660	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
SRTA	BLADE AIR MOBILITY INC	19,517	$78,654	0.0%	$4.97	-34.5%	CL A COM	092667104
LE	LANDS END INC NEW	7,318	$78,376	0.0%	$17.97	-49.7%	COM	51509F105
—	SYNCHRONOSS TECHNOLOGIES INC	11,431	$78,302	0.0%	$6.85	—	COM NEW	87157B400
FLYYQ	SPIRIT AVIATION HLDGS INC	15,652	$78,103	0.0%	$5.90	0.0%	COM	84863V101
RMNI	RIMINI STR INC DEL	20,666	$77,911	0.0%	$2.71	+23.1%	COM	76674Q107
VMD	VIEMED HEALTHCARE INC	11,234	$77,627	0.0%	$8.71	-22.1%	COM	92663R105
PAL	PROFICIENT AUTO LOGISTICS IN	10,688	$77,595	0.0%	$9.94	-21.4%	COM	74317M104
MLP	MAUI LD & PINEAPPLE INC	4,265	$77,581	0.0%	$17.98	-9.8%	COM	577345101
AARD	AARDVARK THERAPEUTICS INC	5,725	$77,402	0.0%	$10.30	0.0%	COM	002942100
JBS	JBS N.V.	5,284	$77,199	0.0%	$14.07	0.0%	CL A SHS	N4732M103
RNAC	CARTESIAN THERAPEUTICS INC	7,424	$77,135	0.0%	$20.81	-48.8%	COM NEW	816212302
DCBO	DOCEBO INC	2,652	$76,749	0.0%	$47.20	-39.9%	COM	25609L105
SGHT	SIGHT SCIENCES INC	18,556	$76,636	0.0%	$5.94	-43.8%	COM	82657M105
ISPR	ISPIRE TECHNOLOGY INC	29,910	$76,570	0.0%	$4.85	-42.7%	COM	46501C100
—	VIVID SEATS INC	45,097	$76,214	0.0%	$5.33	—	COM CL A	92854T100
ALTI	ALTI GLOBAL INC	18,310	$75,987	0.0%	$5.01	-31.2%	CL A	02157E106
PEBK	PEOPLES BANCORP N C INC	2,609	$75,270	0.0%	$28.59	-2.9%	COM	710577107
ISTB	ISHARES TR	1,547	$75,262	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
LUCK	LUCKY STRIKE ENTERTAINMENT C	8,210	$74,957	0.0%	$9.93	-11.2%	CL A COM	10258P102
QUAL	ISHARES TR	410	$74,956	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SKIL	SKILLSOFT CORP	4,678	$74,708	0.0%	$18.91	0.0%	CL A	83066P309
EVI	EVI INDS INC	3,420	$74,659	0.0%	$19.33	-8.6%	COM	26929N102
MOAT	VANECK ETF TRUST	795	$74,563	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
KRNT	KORNIT DIGITAL LTD	3,710	$73,866	0.0%	$103.73	-80.8%	SHS	M6372Q113
—	SCPHARMACEUTICALS INC	19,301	$73,537	0.0%	$3.87	—	COM	810648105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,555	$73,396	0.0%	$46.91	-13.2%	CLASS A ORD	61559X104
BETR	BETTER HOME & FINANCE HOLDIN	5,888	$72,952	0.0%	$12.96	0.0%	COM NEW CL A	08774B508
RAPP	RAPPORT THERAPEUTICS INC	6,249	$71,051	0.0%	$16.25	-34.7%	COM	75383L102
COOK	TRAEGER INC	41,344	$70,698	0.0%	$2.84	-45.9%	COMMON STOCK	89269P103
TVRD	TVARDI THERAPEUTICS INC	3,030	$70,690	0.0%	$23.65	0.0%	COM	140755307
NL	NL INDS INC	11,043	$70,675	0.0%	$4.45	+57.1%	COM NEW	629156407
RCKY	ROCKY BRANDS INC	3,182	$70,609	0.0%	$25.92	-26.5%	COM	774515100
CDXS	CODEXIS INC	28,713	$70,060	0.0%	$3.15	-25.6%	COM	192005106
SVCO	SILVACO GROUP INC	14,835	$70,021	0.0%	$4.73	0.0%	COM	82728C102
BOC	BOSTON OMAHA CORP	4,918	$69,049	0.0%	$17.20	-15.3%	CL A COM STK	101044105
LZM	LIFEZONE METALS LIMITED	16,689	$68,759	0.0%	$7.32	-49.1%	ORD SHS	G5568L109
FLRN	SPDR SERIES TRUST	2,210	$68,134	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
AEG	AEGON LTD	9,310	$67,404	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
INBX	INHIBRX BIOSCIENCES INC	4,684	$66,841	0.0%	$15.23	-15.1%	COM	45720N103
PNBK	PATRIOT NATL BANCORP INC	43,756	$66,509	0.0%	$2.70	0.0%	COM NEW	70336F203
FLXS	FLEXSTEEL INDS INC	1,815	$65,394	0.0%	$53.78	-39.4%	COM	339382103
PROP	PRAIRIE OPER CO	21,750	$65,250	0.0%	$4.01	-0.1%	COM	739650109
BKKT	BAKKT HOLDINGS INC	4,628	$64,561	0.0%	$11.04	0.0%	COM CL A NEW	05759B305
MKTW	MARKETWISE INC	3,260	$64,515	0.0%	$14.57	0.0%	COM NEW CL A	57064P206
BNT	BROOKFIELD WEALTH SOL LTD	1,041	$64,313	0.0%	$36.94	0.0%	CL A EXCHANGEAB	G17434104
HSHP	HIMALAYA SHIPPING LTD	11,133	$64,237	0.0%	$5.10	+7.2%	ORD SHS	G4660A103
MAPS	WM TECHNOLOGY INC	71,011	$63,910	0.0%	$1.10	-2.4%	COM	92971A109
ACTU	ACTUATE THERAPEUTICS INC	10,439	$63,782	0.0%	$8.74	0.0%	COM	005083100
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,592	$63,002	0.0%	$8.54	—	SPONSORED ADS	606822104
EVC	ENTRAVISION COMMUNICATIONS C	27,116	$62,909	0.0%	$3.10	-38.3%	CL A	29382R107
ALVOW	ALVOTECH	47,269	$62,868	0.0%	—	—	Call	L01800116
RMAX	RE MAX HLDGS INC	7,660	$62,659	0.0%	$23.79	-67.4%	CL A	75524W108
TGB	TASEKO MINES LTD	19,857	$62,550	0.0%	$2.21	+5.7%	COM	876511106
EH	EHANG HLDGS LTD	3,500	$60,760	0.0%	$17.36	—	ADS	26853E102
FF	FUTUREFUEL CORP	15,572	$60,419	0.0%	$5.09	-24.4%	COM	36116M106
HTGC	HERCULES CAPITAL INC	3,249	$59,392	0.0%	$14.40	+23.0%	COM	427096508
TKNO	ALPHA TEKNOVA INC	12,072	$59,274	0.0%	$5.88	0.0%	COM	02080L102
GOCO	GOHEALTH INC	10,525	$58,414	0.0%	$8.35	-5.3%	CL A NEW	38046W204
LAC	LITHIUM AMERS CORP NEW	21,738	$58,258	0.0%	$2.85	-2.8%	COM SHS	53681J103
RHLD	RESOLUTE HLDGS MGMT INC	1,813	$57,781	0.0%	$36.06	-15.1%	COM	76134H101
HURA	TUHURA BIOSCIENCES INC	25,765	$57,456	0.0%	$3.38	0.0%	COM	898920103
—	TILRAY BRANDS INC	139,243	$57,090	0.0%	$2.65	—	COM	88688T100
LEGT/WS	LEGATO MERGER CORP III	246,500	$56,695	0.0%	—	—	Call	G5451A111
—	PIEDMONT LITHIUM INC	9,707	$56,495	0.0%	$27.30	—	COM	72016P105
ESTA	ESTABLISHMENT LABS HLDGS INC	1,317	$56,249	0.0%	$54.28	-35.8%	COM	G31249108
SSTI	SOUNDTHINKING INC	4,284	$55,949	0.0%	$33.84	-53.9%	COM	82536T107
XLU	SELECT SECTOR SPDR TR	675	$55,121	0.0%	$59.81	—	SBI INT-UTILS	81369Y886
RNGR	RANGER ENERGY SVCS INC	4,615	$55,103	0.0%	$14.86	-19.2%	COM CL A	75282U104
BALY	BALLYS CORPORATION	5,662	$54,242	0.0%	$11.66	0.0%	COMMON STOCK	05875B304
PANL	PANGAEA LOGISTICS SOLUTION L	11,539	$54,233	0.0%	$5.68	-23.6%	SHS	G6891L105
VRM	VROOM INC	1,885	$53,741	0.0%	$30.44	0.0%	COM NEW	92918V307
RXT	RACKSPACE TECHNOLOGY INC	41,680	$53,350	0.0%	$1.51	-13.8%	COM	750102105
PSTL	POSTAL REALTY TRUST INC	3,616	$53,264	0.0%	$13.64	—	CL A	73757R102
SUNS	SUNRISE RLTY TR INC	5,002	$53,021	0.0%	$14.39	—	COM	867981102
—	PACIRA BIOSCIENCES INC	53,000	$52,539	0.0%	$0.99	—	NOTE 0.750% 8/0	695127AF7
—	WOLFSPEED INC	130,507	$52,203	0.0%	$3.32	—	COM	977852102
OFLX	OMEGA FLEX INC	1,607	$52,035	0.0%	$103.97	-69.1%	COM	682095104
LB	LANDBRIDGE COMPANY LLC	763	$51,564	0.0%	$70.75	+1.8%	CL A	514952100
UWMC	UWM HOLDINGS CORPORATION	12,434	$51,477	0.0%	$5.74	-23.4%	COM CL A	91823B109
BARK	BARK INC	56,661	$49,862	0.0%	$1.32	-13.3%	COM	68622E104
GMGI	GOLDEN MATRIX GROUP INC	29,194	$49,630	0.0%	$1.81	0.0%	COM	381098300
XJH	ISHARES TR	1,175	$48,763	0.0%	$41.27	—	ESG SELECT SCRE	46436E551
IHF	ISHARES TR	1,000	$48,650	0.0%	$77.36	—	US HLTHCR PR ETF	464288828
TFSL	TFS FINL CORP	3,745	$48,498	0.0%	$12.05	+0.8%	COM	87240R107
HFFG	HF FOODS GROUP INC	15,038	$47,821	0.0%	$7.05	-45.9%	COM	40417F109
ONL	ORION PROPERTIES INC	21,776	$46,383	0.0%	$2.13	—	COM	68629Y103
VHI	VALHI INC NEW	2,860	$46,218	0.0%	$15.98	0.0%	COM	918905209
ASTL	ALGOMA STL GROUP INC	6,626	$45,653	0.0%	$6.08	-8.6%	COM	015658107
KRRO	KORRO BIO INC	3,616	$45,164	0.0%	$44.20	-67.4%	COM	500946108
KRT	KARAT PACKAGING INC	1,590	$44,774	0.0%	$27.68	+0.7%	COM	48563L101
OXY/WS	OCCIDENTAL PETE CORP	2,153	$44,589	0.0%	—	—	Call	674599162
SMWB	SIMILARWEB LTD	5,667	$44,429	0.0%	$5.24	+43.0%	SHS	M84137104
TVGN	TEVOGEN BIO HLDGS INC	35,474	$44,343	0.0%	$1.14	0.0%	COM	88165K101
HGTY	HAGERTY INC	4,378	$44,262	0.0%	$9.25	+0.8%	CL A COM	405166109
RELL	RICHARDSON ELECTRS LTD	4,563	$44,033	0.0%	$12.65	-29.5%	COM	763165107
STEM	STEM INC	7,057	$43,965	0.0%	$8.97	0.0%	COM NEW	85859N300
VFH	VANGUARD WORLD FD	345	$43,919	0.0%	$58.62	—	FINANCIALS ETF	92204A405
HQI	HIREQUEST INC	4,366	$43,703	0.0%	$15.34	-34.5%	COM	433535101
SMTI	SANARA MEDTECH INC	1,470	$41,733	0.0%	$33.31	-10.0%	COM	79957L100
LAW	CS DISCO INC	9,371	$40,952	0.0%	$7.57	-48.2%	COM	126327105
INNV	INNOVAGE HLDG CORP	11,096	$40,944	0.0%	$15.14	-76.9%	COM	45784A104
EP	EMPIRE PETE CORP	7,516	$39,685	0.0%	$6.54	-24.5%	COM	292034303
—	BANKFINANCIAL CORP	3,400	$39,338	0.0%	$12.98	—	COM	06643P104
BHP	BHP GROUP LTD	800	$38,473	0.0%	$50.38	—	SPONSORED ADS	088606108
AEYE	AUDIOEYE INC	3,298	$38,421	0.0%	$21.77	-45.2%	COM NEW	050734201
CIX	COMPX INTL INC	1,434	$38,101	0.0%	$21.48	+7.5%	CL A	20563P101
KEN	KENON HLDGS LTD	911	$37,852	0.0%	$17.90	+83.3%	SHS	Y46717107
BRCC	BRC INC	28,883	$37,837	0.0%	$8.49	-78.2%	COM CL A	05601U105
NXXT	NEXTNRG INC	13,470	$37,312	0.0%	$3.05	0.0%	COM	652941105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,249	$36,032	0.0%	$8.48	—	ADR B SEK 10	294821608
CURV	TORRID HLDGS INC	11,985	$35,356	0.0%	$5.99	-12.6%	COM	89142B107
AFCG	ADVANCED FLOWER CAP INC	7,875	$35,280	0.0%	$7.14	-32.7%	COM	00109K105
INMD	INMODE LTD	2,414	$34,858	0.0%	$44.67	-67.2%	SHS	M5425M103
VHT	VANGUARD WORLD FD	140	$34,768	0.0%	$154.77	—	HEALTH CAR ETF	92204A504
NPWR	NET POWER INC	14,051	$34,706	0.0%	$9.24	-77.3%	COM CL A	64107A105
SOXQ	INVESCO EXCH TRADED FD TR II	785	$34,273	0.0%	$35.77	—	INVESCO PHLX SM	46138G615
SFD	SMITHFIELD FOODS INC	1,432	$33,695	0.0%	$19.54	+10.0%	COM	832248207
SBC	SBC MED GROUP HLDGS INC	7,236	$33,575	0.0%	$3.95	0.0%	COM	73245B107
SPWRW	COMPLETE SOLARIA INC	100,000	$33,000	0.0%	—	—	Call	20460L112
HLN	HALEON PLC	3,181	$32,987	0.0%	$9.49	—	SPON ADS	405552100
QETA	QUETTA ACQUISITION CORP	3,000	$32,580	0.0%	$10.13	+6.2%	COM	74841A105
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,383	$32,566	0.0%	$7.20	—	SPONSORED ADR	15234Q207
ATLN	ATLANTIC INTL CORP	15,304	$31,067	0.0%	$3.01	0.0%	COM	048592109
NC	NACCO INDS INC	700	$31,017	0.0%	$31.57	+13.0%	CL A	629579103
—	CITY OFFICE REIT INC	5,793	$30,935	0.0%	$5.19	—	COM	178587101
VCR	VANGUARD WORLD FD	85	$30,797	0.0%	$172.64	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	180	$30,785	0.0%	$84.24	—	COMM SRVC ETF	92204A884
—	LIVEPERSON INC	29,389	$29,683	0.0%	$28.89	—	COM	538146101
VIS	VANGUARD WORLD FD	105	$29,407	0.0%	$187.05	—	INDUSTRIAL ETF	92204A603
WALD	WALDENCAST PLC	11,864	$29,067	0.0%	$7.86	-67.8%	CLASS A ORD SHS	G9503X103
SPKLW	SPARK I ACQUISITION CORP	145,000	$29,000	0.0%	—	—	Call	G8316B118
PCYO	PURE CYCLE CORP	2,642	$28,322	0.0%	$12.21	-15.1%	COM NEW	746228303
IQ	IQIYI INC	15,887	$28,119	0.0%	$9.43	—	SPONSORED ADS	46267X108
IBB	ISHARES TR	221	$27,960	0.0%	$114.41	—	ISHARES BIOTECH	464287556
FVRR	FIVERR INTL LTD	935	$27,424	0.0%	$25.04	+14.9%	ORD SHS	M4R82T106
UHAL	U HAUL HOLDING COMPANY	451	$27,313	0.0%	$63.92	-2.1%	COM	023586100
VXUS	VANGUARD STAR FDS	386	$26,669	0.0%	$58.23	—	VG TL INTL STK F	921909768
—	GUESS INC	2,146	$25,945	0.0%	$20.06	—	COM	401617105
CGSD	CAPITAL GRP FIXED INCM ETF T	956	$24,799	0.0%	$25.94	—	SHORT DURATION	14020Y409
AGZ	ISHARES TR	226	$24,792	0.0%	$109.70	—	AGENCY BOND ETF	464288166
SKYE	SKYE BIOSCIENCE INC	5,922	$24,754	0.0%	$5.58	-62.9%	COM NEW	83086J200
SERA	SERA PROGNOSTICS INC	8,729	$24,179	0.0%	$7.38	-66.5%	CLASS A COM	81749D107
JILL	J JILL INC	1,628	$23,834	0.0%	$25.48	-38.9%	COM	46620W201
IDV	ISHARES TR	677	$23,363	0.0%	$26.59	—	INTL SEL DIV ETF	464288448
—	WELLS FARGO CO NEW	19	$22,308	0.0%	$1174.11	—	PERP PFD CNV A	949746804
XLRE	SELECT SECTOR SPDR TR	533	$22,077	0.0%	$43.04	—	RL EST SEL SEC	81369Y860
RTO	RENTOKIL INITIAL PLC	916	$21,984	0.0%	$30.13	—	SPONSORED ADR	760125104
IOO	ISHARES TR	203	$21,885	0.0%	$68.54	—	GLOBAL 100 ETF	464287572
UGP	ULTRAPAR PARTICIPACOES SA	6,430	$21,090	0.0%	$3.59	—	SP ADR REP COM	90400P101
XLP	SELECT SECTOR SPDR TR	260	$21,052	0.0%	$67.34	—	SBI CONS STPLS	81369Y308
HEZU	ISHARES TR	500	$20,515	0.0%	$35.56	—	CUR HD EURZN ETF	46434V639
KRMN	KARMAN HLDGS INC	402	$20,249	0.0%	$40.24	0.0%	COMMON STOCK	485924104
PABU	ISHARES TR	300	$20,058	0.0%	$52.65	—	PARIS ALIGNED CL	46436E411
NOA	NORTH AMERN CONSTR GROUP LTD	1,251	$19,991	0.0%	$23.28	-30.1%	COM	656811106
XME	SPDR SERIES TRUST	288	$19,359	0.0%	$41.67	—	S&P METALS MNG	78464A755
—	XOMETRY INC	19,000	$19,190	0.0%	$1.01	—	NOTE 1.000% 2/0	98423FAB5
GENVR	GEN DIGITAL INC	2,386	$19,136	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
PGX	INVESCO EXCH TRADED FD TR II	1,570	$17,474	0.0%	$11.37	—	PFD ETF	46138E511
—	BANK AMERICA CORP	14	$16,982	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
RFAIR	RF ACQUISITION CORP II	240,000	$16,800	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
CMBM	CAMBIUM NETWORKS CORP	38,809	$15,912	0.0%	$5.13	-92.4%	SHS	G17766109
CLYM	CLIMB BIO INC	12,382	$15,354	0.0%	$1.24	0.0%	COM	28658R106
MESO	MESOBLAST LTD	1,402	$15,268	0.0%	$10.89	—	SPONS ADR	590717401
BKSY/WS	BLACKSKY TECHNOLOGY INC	50,000	$15,000	0.0%	—	—	Call	09263B116
XMMO	INVESCO EXCHANGE TRADED FD T	116	$14,921	0.0%	$119.66	—	S&P MDCP MOMNTUM	46137V464
—	LESLIES INC	34,251	$14,385	0.0%	$8.50	—	COM	527064109
FBYDW	FALCONS BEYOND GLOBAL INC	27,352	$13,676	0.0%	—	—	Call	306121112
STIP	ISHARES TR	131	$13,481	0.0%	$98.53	—	0-5 YR TIPS ETF	46429B747
KYTX	KYVERNA THERAPEUTICS INC	3,917	$12,025	0.0%	$2.47	0.0%	COM	501976104
SPYG	SPDR SERIES TRUST	125	$11,915	0.0%	$81.86	—	PRTFLO S&P500 GW	78464A409
FLDDW	FOLD HLDGS INC	16,242	$11,532	0.0%	—	—	Call	29103K118
MOV	MOVADO GROUP INC	726	$11,072	0.0%	$20.32	-24.8%	COM	624580106
ING	ING GROEP N.V.	500	$10,935	0.0%	$21.87	—	SPONSORED ADR	456837103
EDU	NEW ORIENTAL ED & TECHNOLOGY	200	$10,790	0.0%	$78.09	—	SPON ADR	647581206
VPU	VANGUARD WORLD FD	59	$10,414	0.0%	$152.54	—	UTILITIES ETF	92204A876
EEMV	ISHARES INC	150	$9,420	0.0%	$55.07	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	89	$8,829	0.0%	$99.10	—	CORE US AGGBD ET	464287226
—	IGM BIOSCIENCES INC	7,520	$8,422	0.0%	$2.77	—	COM	449585108
BITF	BITFARMS LTD	9,923	$8,335	0.0%	$2.32	-60.1%	COM	09173B107
MGX	METAGENOMI INC	5,349	$7,917	0.0%	$2.39	-34.4%	COM	59102M104
FPEI	FIRST TR EXCH TRADED FD III	407	$7,729	0.0%	$18.99	—	INSTL PFD SECS	33739P855
NOBL	PROSHARES TR	75	$7,553	0.0%	$100.69	—	S&P 500 DV ARIST	74348A467
STRT	STRATTEC SEC CORP	109	$6,781	0.0%	$29.13	+58.6%	COM	863111100
TOIIW	THE ONCOLOGY INSTITUTE INC	112,600	$5,630	0.0%	—	—	Call	68236X118
SPYV	SPDR SERIES TRUST	105	$5,496	0.0%	$48.75	—	PRTFLO S&P500 VL	78464A508
NEON	NEONODE INC	214	$5,457	0.0%	$11.93	0.0%	COM PAR	64051M709
KOPN	KOPIN CORP	3,467	$5,305	0.0%	$1.30	0.0%	COM	500600101
DJP	BARCLAYS BANK PLC	155	$5,267	0.0%	$11.46	—	DJUBS CMDT ETN36	06738C778
—	RENOVARO INC	17,641	$5,116	0.0%	$0.78	—	COM	29350E104
SLS	SELLAS LIFE SCIENCES GROUP I	2,335	$5,114	0.0%	$1.53	0.0%	COM NEW	81642T209
ARTV	ARTIVA BIOTHERAPEUTICS INC	3,383	$5,108	0.0%	$12.01	-82.5%	COM	04317A107
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$4,938	0.0%	$0.96	—	NOTE 0.500% 8/1	457985AM1
SOXX	ISHARES TR	20	$4,774	0.0%	$188.16	—	ISHARES SEMICDTR	464287523
ZLAB	ZAI LAB LTD	135	$4,721	0.0%	$100.75	—	ADR	98887Q104
VOOV	VANGUARD ADMIRAL FDS INC	25	$4,718	0.0%	$187.88	—	500 VAL IDX FD	921932703
SCLX	SCILEX HOLDING CO	800	$4,712	0.0%	$5.65	0.0%	COM NEW	80880W205
OTLK	OUTLOOK THERAPEUTICS INC	2,938	$4,701	0.0%	$3.22	-50.5%	COM	69012T305
LVWR/WS	LIVEWIRE GROUP INC	94,000	$4,700	0.0%	—	—	Call	53838J113
LI	LI AUTO INC	172	$4,663	0.0%	$27.86	—	SPONSORED ADS	50202M102
UAMY	UNITED STATES ANTIMONY CORP	2,092	$4,561	0.0%	$2.83	0.0%	COM	911549103
KFS	KINGSWAY FINL SVCS INC	328	$4,441	0.0%	$7.86	+35.1%	COM NEW	496904202
MOO	VANECK ETF TRUST	60	$4,417	0.0%	$94.27	—	AGRIBUSINESS ETF	92189F700
VUZI	VUZIX CORP	1,491	$4,354	0.0%	$2.36	0.0%	COM NEW	92921W300
KRMD	KORU MEDICAL SYSTEMS INC	1,129	$4,042	0.0%	$2.84	0.0%	COM	759910102
KINS	KINGSTONE COS INC	261	$4,022	0.0%	$16.43	0.0%	COM	496719105
LFCR	LIFECORE BIOMEDICAL INC	484	$3,930	0.0%	$6.94	-2.9%	COM	514766104
INSE	INSPIRED ENTMT INC	478	$3,905	0.0%	$11.45	-32.4%	COM	45782N108
—	CORECARD CORPORATION	134	$3,882	0.0%	$28.97	—	COM	45816D100
EWCZ	EUROPEAN WAX CTR INC	688	$3,873	0.0%	$17.91	-74.6%	CLASS A COM	29882P106
ELMD	ELECTROMED INC	176	$3,870	0.0%	$21.71	0.0%	COM	285409108
IDR	IDAHO STRATEGIC RESOURCES	295	$3,859	0.0%	$14.72	0.0%	COM NEW	645827205
KSA	ISHARES TR	100	$3,854	0.0%	$41.91	—	MSCI SAUDI ARBIA	46434V423
VGAS	VERDE CLEAN FUELS INC	1,115	$3,836	0.0%	$3.82	-10.8%	CLASS A COM	923372106
ATOM	ATOMERA INC	758	$3,820	0.0%	$5.33	0.0%	COM	04965B100
FEIM	FREQUENCY ELECTRS INC	158	$3,588	0.0%	$18.53	0.0%	COM	358010106
USAU	U S GOLD CORP	293	$3,575	0.0%	$11.02	0.0%	COM NEW	90291C201
LNSR	LENSAR INC	256	$3,372	0.0%	$13.50	0.0%	COM	52634L108
RCMT	RCM TECHNOLOGIES INC	143	$3,371	0.0%	$20.14	0.0%	COM NEW	749360400
TOI	THE ONCOLOGY INSTITUTE INC	1,635	$3,352	0.0%	$2.50	0.0%	COM	68236X100
STIM	NEURONETICS INC	949	$3,312	0.0%	$3.95	0.0%	COM	64131A105
FVR	FRONTVIEW REIT INC	273	$3,276	0.0%	$18.13	—	COM	35922N100
BKTI	BK TECHNOLOGIES CORPORATION	67	$3,158	0.0%	$44.70	0.0%	COM NEW	05587G203
BXSL	BLACKSTONE SECD LENDING FD	100	$3,075	0.0%	$18.17	+54.6%	COMMON STOCK	09261X102
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,109	$3,028	0.0%	$10.30	-70.3%	COM NEW	92766K403
LSBWF	LAKESHORE BIOPHARMA CO LTD	75,000	$3,000	0.0%	—	—	Call	G9845F117
EZU	ISHARES INC	50	$2,973	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
ESOA	ENERGY SVCS ACQUISITION CORP	284	$2,823	0.0%	$9.48	0.0%	COM	29271Q103
TBBB	BBB FOODS INC	100	$2,776	0.0%	$29.48	-4.5%	CL A COM	G0896C103
ZBIO	ZENAS BIOPHARMA INC	280	$2,713	0.0%	$15.60	-37.6%	COM	98937L105
XSD	SPDR SERIES TRUST	10	$2,565	0.0%	$200.80	—	S&P SEMICNDCTR	78464A862
—	POLESTAR AUTOMOTIVE HLDG UK	18,200	$2,548	0.0%	—	—	Call	731105102
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$2,240	0.0%	$4.38	-86.2%	COM	185064102
PKX	POSCO HOLDINGS INC	40	$1,940	0.0%	$48.50	—	SPONSORED ADR	693483109
MPX	MARINE PRODS CORP	213	$1,813	0.0%	$9.75	-19.0%	COM	568427108
ORGNW	ORIGIN MATERIALS INC	75,000	$1,500	0.0%	—	—	Call	68622D114
MSPRZ	MSP RECOVERY INC	37,000	$1,480	0.0%	—	—	Call	553745118
BUG	GLOBAL X FDS	30	$1,113	0.0%	$37.10	—	CYBRSCURTY ETF	37954Y384
LEE	LEE ENTERPRISES INC	157	$1,005	0.0%	$11.24	-32.1%	COM	523768406
RYAAY	RYANAIR HOLDINGS PLC	17	$980	0.0%	$57.65	—	SPONSORED ADR	783513203
ZDGE	ZEDGE INC	216	$866	0.0%	$2.36	+9.5%	CL B	98923T104
—	CONDUIT PHARMACEUTICALS INC	294	$811	0.0%	$2.76	—	COM	20678X304
CCGWW	CHECHE GROUP INC	26,128	$784	0.0%	—	—	Call	G20707116
EXEEL	EXPAND ENERGY CORPORATION	7	$755	0.0%	—	—	Call	165167180
INMB	INMUNE BIO INC	296	$684	0.0%	$7.26	+1.1%	COM	45782T105
SRI	STONERIDGE INC	96	$676	0.0%	$19.32	-74.6%	COM	86183P102
WPRT	WESTPORT FUEL SYSTEMS INC	184	$578	0.0%	$6.07	-52.1%	COM	960908507
RBOTW	VICARIOUS SURGICAL INC	19,000	$570	0.0%	—	—	Call	92561V117
RFL	RAFAEL HLDGS INC	325	$562	0.0%	$13.54	-88.0%	COM CL B	75062E106
PIIIW	P3 HEALTH PARTNERS INC	50,000	$500	0.0%	—	—	Call	744413113
SLSR	SOLARIS RES INC	105	$481	0.0%	$3.45	+17.6%	COM NEW	83419D201
PAVE	GLOBAL X FDS	10	$436	0.0%	$40.40	—	US INFR DEV ETF	37954Y673
—	ARKO CORP	32,174	$322	0.0%	—	—	Call	041242116
WDS	WOODSIDE ENERGY GROUP LTD	18	$278	0.0%	$14.50	—	SPONSORED ADR	980228308
EGAN	EGAIN CORP	39	$244	0.0%	$9.98	-46.4%	COM NEW	28225C806
AMPY	AMPLIFY ENERGY CORP NEW	65	$208	0.0%	$6.91	-57.0%	COM	03212B103
TBI	TRUEBLUE INC	32	$207	0.0%	$12.85	-58.1%	COM	89785X101
SONWQ	SONDER HOLDINGS INC	15,000	$150	0.0%	—	—	Call	83542D110
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$125	0.0%	$27.37	+8.0%	COM CL A	37959R103
JNK	SPDR SERIES TRUST	1	$97	0.0%	$96.68	—	BLOOMBERG HIGH Y	78468R622
GMAB	GENMAB A/S	4	$83	0.0%	$20.75	—	SPONSORED ADS	372303206
BRBS	BLUE RIDGE BANKSHARES INC VA	15	$54	0.0%	$3.23	-1.4%	COM	095825105
—	TAIWAN FD INC	1	$45	0.0%	$17.86	—	COM	874036106
NORW	GLOBAL X FDS	1	$29	0.0%	—	—	MSCI NORWAY ETF	37950E101
SDIV	GLOBAL X FDS	1	$23	0.0%	$23.00	—	SUPERDIVIDEND	37960A669
FBLG	FIBROBIOLOGICS INC	18	$11	0.0%	$3.95	-77.2%	COM SHS	31573L105
NCPL	NETCAPITAL INC	1	$7	0.0%	$4.14	-40.1%	COM NEW	64113L202
—	ADVERUM BIOTECHNOLOGIES INC	1	$2	0.0%	$14.00	—	COM NEW	00773U207