| Burke Herbert Finl Svcs Corp COM(BHRB) | COM | 12135Y108 | $640.0K | 8,912 | 0.0% |
| Latam Airlines Group SA Sponsored ADR(LTM) | SPONSORED ADR | 51817R205 | $641.0K | 11,002 | 0.0% |
| Alumis Inc COM(ALMS) | COM | 022307102 | $643.0K | 22,867 | 0.0% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | COM SHS | 10240L102 | $644.0K | 21,524 | 0.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $645.0K | 23,359 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $648.0K | 15,188 | 0.0% |
| Figure Technology Solutio COM CL A(FIGR) | COM CL A | 349381103 | $648.0K | 21,087 | 0.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $649.0K | 57,320 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $650.0K | 20,062 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $651.0K | 29,143 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $651.0K | 11,189 | 0.0% |
| Verastem Inc COM New(VSTM) | COM NEW | 92337C203 | $658.0K | 172,266 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $662.0K | 14,009 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM NEW | 740367404 | $664.0K | 6,247 | 0.0% |
| Business First Bancshares in COM(BFST) | COM | 12326C105 | $665.0K | 21,639 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | LONG ONLINE SHRT | 74347B375 | $666.0K | 12,074 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $666.0K | 4,684 | 0.0% |
| Brightspring Health Svcs Inc COM(BTSG) | COM | 10950A106 | $667.0K | 9,557 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COM | 830940102 | $668.0K | 11,442 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $668.0K | 8,790 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $670.0K | 1,000,009 | 0.0% |
| Kraneshares Trust Global Carb Stra(KRBN) | GLOBAL CARB STRA | 500767678 | $670.0K | 20,200 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $670.0K | 49,524 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $670.0K | 17,695 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | COM | 83001C108 | $671.0K | 31,489 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $674.0K | 9,047 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $676.0K | 18,284 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $676.0K | 5,530 | 0.0% |
| Centuri Holdings Inc COM SHS(CTRI) | COM SHS | 155923105 | $677.0K | 22,401 | 0.0% |
| RXO Inc Common Stock(RXO) | COMMON STOCK | 74982T103 | $678.0K | 24,573 | 0.0% |
| Pampa Energia SA Spons ADR LVL I(PAM) | SPONS ADR LVL I | 697660207 | $678.0K | 8,255 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $679.0K | 9,946 | 0.0% |
| Axsome Therapeutics Inc. COM(AXSM) | COM | 05464T104 | $681.0K | 2,781 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $683.0K | 31,254 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $685.0K | 13,953 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $687.0K | 13,909 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM NEW | 054540208 | $691.0K | 3,649 | 0.0% |
| Navan Inc CL A(NAVN) | CL A | 639193101 | $691.0K | 30,197 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COM | 858927106 | $691.0K | 17,582 | 0.0% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $693.0K | 82,815 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $695.0K | 63,396 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $695.0K | 7,035 | 0.0% |
| Investment Managers SER TR I Tradr 2X Long(AAOX) | TRADR 2X LONG | 46152A429 | $695.0K | 22,000 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $696.0K | 17,001 | 0.0% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $696.0K | 9,040 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $698.0K | 46,168 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $699.0K | 6,560 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $701.0K | 16,893 | 0.0% |
| Evolv Technologies Hldngs in COM CL A(EVLV) | COM CL A | 30049H102 | $701.0K | 120,810 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $702.0K | 28,589 | 0.0% |