Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Nasdaq Composite Index Fund
$11.76B
Avg Monthly Net Assets
$16.51B
Total Assets
$308.18M
Total Liabilities
$16.21B
Net Assets
Fidelity Nasdaq Composite Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $11.76B.
On July 26th, 2024 it reported 3,143 holdings, the largest
being MICROSOFT CORP (11.3%), APPLE INC (10.9%) and NVIDIA CORP (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | C000174185 | FNCMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS.COM INC CL A | Long | Equity-common | US | $241K | 25K | 0.00 |
| 10X GENOMICS INC | Long | Equity-common | US | $1M | 62K | 0.01 |
| 111 INC ADR | Long | Equity-common | KY | $39K | 33K | 0.00 |
| 17 EDUCATION and TECHNOLOGY GROUP INC ADR | Long | Equity-common | KY | $13K | 5K | 0.00 |
| 1895 BANCORP OF WISCONSIN INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| 1STDIBS.COM INC | Long | Equity-common | US | $123K | 23K | 0.00 |
| 22ND CENTURY GROUP INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| 23ANDME HOLDING CO CL A | Long | Equity-common | US | $99K | 182K | 0.00 |
| 26 CAPITAL ACQUISITION CORP A | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| 2SEVENTY BIO INC-W/I | Long | Equity-common | US | $118K | 28K | 0.00 |
| 2U INC | Long | Equity-common | US | $15K | 55K | 0.00 |
| 36KR HOLDINGS INC SPON ADR | Long | Equity-common | KY | $409.75 | 1K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $94K | 73K | 0.00 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $705K | 29K | 0.00 |
| 4D PHARMA PLC ADR | Long | Equity-common | GB | $3K | 2K | 0.00 |
| 5E ADVANCED MATERIALS INC | Long | Equity-common | US | $48K | 33K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $430K | 54K | 0.00 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $192K | 70K | 0.00 |
| 908 DEVICES INC | Long | Equity-common | US | $160K | 25K | 0.00 |
| 9F INC SPON ADR | Long | Equity-common | KY | $5K | 2K | 0.00 |
| A SPAC II ACQUISITION CORP | Long | Equity-common | VG | $15K | 1K | 0.00 |
| A-MARK PRECIOUS METALS INC | Long | Equity-common | US | $510K | 13K | 0.00 |
| A2Z SMART TECHNOLOGIES CORP | Long | Equity-common | CA | $7K | 16K | 0.00 |
| AADI BIOSCIENCES INC (AADI BIOSCIENCE INC) | Long | Equity-common | US | $27K | 15K | 0.00 |
| AAON INC | Long | Equity-common | US | $4M | 49K | 0.02 |
| ABACUS LIFE INC | Long | Equity-common | US | $364K | 32K | 0.00 |
| ABCELLERA BIOLOGICS INC | Long | Equity-common | CA | $657K | 168K | 0.00 |
| ABEONA THERAPEUTICS INC | Long | Equity-common | US | $67K | 15K | 0.00 |
| ABIOMED INC CVR | Long | Equity-common | US | $50K | 25K | 0.00 |
| ABITS GROUP INC | Long | Equity-common | VG | $11K | 16K | 0.00 |
| ABIVAX SA | Long | Equity-common | FR | $196K | 14K | 0.00 |
| ABLE VIEW GLOBAL INC | Long | Equity-common | KY | $11K | 10K | 0.00 |
| ABSCI CORP | Long | Equity-common | US | $223K | 53K | 0.00 |
| ABVC BIOPHARMA INC (AMERICAN BRIVISION HOLDING CORP) | Long | Equity-common | US | $4K | 5K | 0.00 |
| AC IMMUNE SA | Long | Equity-common | CH | $255K | 55K | 0.00 |
| ACACIA RESEARCH - ACACIA TECH (ACACIA RESEARCH CORP) | Long | Equity-common | US | $323K | 58K | 0.00 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $3M | 45K | 0.02 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $4M | 55K | 0.02 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 98K | 0.01 |
| ACASTI PHARMA INC | Long | Equity-common | CA | $8K | 3K | 0.00 |
| ACCELER8 TECHNOLOGY CORP (ACCELERATE DIAGNOSTICS INC) | Long | Equity-common | US | $10K | 8K | 0.00 |
| ACCOLADE INC | Long | Equity-common | US | $314K | 44K | 0.00 |
| ACCURAY INC (ACCURAY INC DEL) | Long | Equity-common | US | $96K | 54K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $239K | 58K | 0.00 |
| ACHIEVE LIFE SCIENCES INC | Long | Equity-common | US | $66K | 13K | 0.00 |
| ACHILLES THERAPEUTICS PLC ADR | Long | Equity-common | GB | $20K | 22K | 0.00 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $2M | 65K | 0.01 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $40K | 39K | 0.00 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $703K | 33K | 0.00 |
| ACNB CORPORATION | Long | Equity-common | US | $154K | 5K | 0.00 |
| ACRI CAPITAL ACQUISITION CORP | Long | Equity-common | US | $13K | 1K | 0.00 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $96K | 12K | 0.00 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $95K | 32K | 0.00 |
| ACURX PHARMACEUTICALS LLC (ACURX PHARMACEUTICALS INC) | Long | Equity-common | US | $28K | 11K | 0.00 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $1M | 80K | 0.01 |
| ADAGENE INC ADR | Long | Equity-common | KY | $26K | 10K | 0.00 |
| ADAMAS ONE CORP | Long | Equity-common | US | $2K | 5K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $6K | 26K | 0.00 |
| ADAMAS PHARMACEUTICALS INC (CVR) RT | Long | Equity-common | US | $2K | 26K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $753K | 79K | 0.00 |
| ADAPTIMMUNE THERAPEUTICS PLC SPN ADR | Long | Equity-common | GB | $133K | 118K | 0.00 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $303K | 88K | 0.00 |
| ADDENTAX GROUP CORP | Long | Equity-common | US | $1K | 1K | 0.00 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $1M | 10K | 0.01 |
| ADEIA INC | Long | Equity-common | US | $735K | 62K | 0.00 |
| ADIAL PHARMACEUTICALS INC | Long | Equity-common | US | $958.45 | 661 | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $31K | 21K | 0.00 |
| ADITXT INC | Long | Equity-common | US | $5K | 3K | 0.00 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $1M | 134K | 0.01 |
| ADOBE INC | Long | Equity-common | US | $120M | 271K | 0.74 |
| ADS-TEC ENERGY PLC | Long | Equity-common | IE | $315K | 28K | 0.00 |
| ADTHORENT HOLDINGS CO INC CL A | Long | Equity-common | US | $151K | 47K | 0.00 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $236K | 43K | 0.00 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $2M | 22K | 0.01 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $161M | 964K | 0.99 |
| ADVANTAGE SOLUTIONS INC A | Long | Equity-common | US | $650K | 189K | 0.00 |
| ADVENT TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $3K | 840 | 0.00 |
| ADVERUM BIOTECHNOLOGIES INC | Long | Equity-common | US | $94K | 12K | 0.00 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $200K | 17K | 0.00 |
| AEMETIS INC | Long | Equity-common | US | $81K | 23K | 0.00 |
| AERIES TECHNOLOGY INC A | Long | Equity-common | KY | $7K | 5K | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $285K | 16K | 0.00 |
| AEROVIRONMENT INC | Long | Equity-common | US | $3M | 17K | 0.02 |
| AERSALE CORP | Long | Equity-common | US | $245K | 32K | 0.00 |
| AETERNA ZENTARIS INC SUB VTG | Long | Equity-common | CA | $9K | 914 | 0.00 |
| AETHERIUM ACQUISITION CORP A | Long | Equity-common | US | $30K | 3K | 0.00 |
| AETHLON MEDICAL INC | Long | Equity-common | US | $1K | 3K | 0.00 |
| AEYE INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| AFFIMED NV | Long | Equity-common | NL | $59K | 14K | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $5M | 154K | 0.03 |
| AFRICAN AGRICULTURE HOLDINGS INC | Long | Equity-common | US | $7K | 17K | 0.00 |
| AFYA LTD | Long | Equity-common | KY | $445K | 27K | 0.00 |
| AGAPE ATP CORP | Long | Equity-common | US | $9K | 34K | 0.00 |
| AGBA GROUP HOLDING LTD | Long | Equity-common | VG | $53K | 16K | 0.00 |
| AGENUS INC | Long | Equity-common | US | $182K | 12K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $2M | 16K | 0.01 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 33K | 0.01 |
| AGM GROUP HOLDINGS INC | Long | Equity-common | VG | $12K | 13K | 0.00 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $4M | 400K | 0.02 |
| AGORA INC ADR | Long | Equity-common | KY | $129K | 53K | 0.00 |
| AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP | Long | Equity-common | KY | $182K | 18K | 0.00 |
| AI TRANSPORTATION ACQUISITION CORP | Long | Equity-common | KY | $16K | 2K | 0.00 |
| AILERON THERAPEUTICS INC | Long | Equity-common | US | $13K | 4K | 0.00 |
| AIMEI HEALTH TECHNOLOGY CO LTD | Long | Equity-common | KY | $26K | 2K | 0.00 |
| AINOS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| AIR T INC | Long | Equity-common | US | $33K | 1K | 0.00 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $585K | 43K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $38M | 261K | 0.23 |
| AIRGAIN INC | Long | Equity-common | US | $21K | 4K | 0.00 |
| AIRMEDIA GROUP ADR (AIRMEDIA GROUP INC) | Long | Equity-common | KY | $1K | 1K | 0.00 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $141K | 34K | 0.00 |
| AIRSHIP AI HOLDINGS INC CL A | Long | Equity-common | US | $93K | 22K | 0.00 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $8M | 90K | 0.05 |
| AKARI THERAPEUTICS PLC SPON ADR | Long | Equity-common | GB | $3K | 2K | 0.00 |
| AKEBIA THERAPEUTICS INC | Long | Equity-common | US | $147K | 131K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $631K | 34K | 0.00 |
| AKILI INC-CL A | Long | Equity-common | US | $19K | 45K | 0.00 |
| AKOUOS INC CVR | Long | Equity-common | US | $19K | 23K | 0.00 |
| AKOUSTIS TECHNOLOGIES INC | Long | Equity-common | US | $9K | 43K | 0.00 |
| AKOYA BIOSCIENCES INC | Long | Equity-common | US | $60K | 28K | 0.00 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $2M | 30K | 0.01 |
| ALARUM TECHNOLOGIES LTD UNSPON ADR | Long | Equity-common | IL | $88K | 2K | 0.00 |
| ALAUNOS THERAPEUTICS INC | Long | Equity-common | US | $22K | 20K | 0.00 |
| ALBIREO PHARMA INC RT | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | Long | Equity-common | KY | $48K | 5K | 0.00 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $135K | 35K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $271K | 55K | 0.00 |
| ALERUS FINANCIAL CORP | Long | Equity-common | US | $184K | 10K | 0.00 |
| ALGOMA STEEL GROUP INC | Long | Equity-common | CA | $487K | 64K | 0.00 |
| ALICO INC | Long | Equity-common | US | $147K | 5K | 0.00 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $12M | 46K | 0.07 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $900K | 114K | 0.01 |
| ALIGOS THERAPEUTICS INC | Long | Equity-common | US | $23K | 39K | 0.00 |
| ALIMERA SCIENCES INC | Long | Equity-common | US | $93K | 31K | 0.00 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $2M | 56K | 0.01 |
| ALKERMES PLC | Long | Equity-common | IE | $2M | 99K | 0.01 |
| ALLAKOS INC | Long | Equity-common | US | $65K | 52K | 0.00 |
| ALLBIRDS INC A | Long | Equity-common | US | $30K | 52K | 0.00 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $573K | 11K | 0.00 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $3M | 115K | 0.02 |
| ALLIANCE ENTERTAINMENT HOLDING CORP CS A | Long | Equity-common | US | $7K | 3K | 0.00 |
| ALLIANCE RES PARTNRS LP UNIT (ALLIANCE RESOURCE PARTNERS MLP) | Long | Equity-common | US | $2M | 75K | 0.01 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $8M | 153K | 0.05 |
| ALLIED GAMING and ENTERTAINMENT INC | Long | Equity-common | US | $12K | 18K | 0.00 |
| ALLIENT INC | Long | Equity-common | US | $240K | 9K | 0.00 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $240K | 96K | 0.00 |
| ALLOT LTD | Long | Equity-common | IL | $46K | 21K | 0.00 |
| ALLOVIR INC | Long | Equity-common | US | $48K | 64K | 0.00 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $11M | 75K | 0.07 |
| ALPHA and OMEGA SEMICNDTR LTD (ALPHA and OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $449K | 15K | 0.00 |
| ALPHA STAR ACQUISITION CORP | Long | Equity-common | KY | $55K | 5K | 0.00 |
| ALPHA TAU MEDICAL LTD CL A | Long | Equity-common | IL | $90K | 36K | 0.00 |
| ALPHA TECHNOLOGY GROUP LTD | Long | Equity-common | VG | $33K | 8K | 0.00 |
| ALPHA TEKNOVA INC | Long | Equity-common | US | $28K | 16K | 0.00 |
| ALPHABET INC CL A | Long | Equity-common | US | $605M | 4M | 3.73 |
| ALPHABET INC CL C | Long | Equity-common | US | $587M | 3M | 3.62 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $783K | 81K | 0.00 |
| ALPHAVEST ACQUISITION CORP | Long | Equity-common | KY | $27K | 2K | 0.00 |
| ALPINE 4 HOLDINGS INC | Long | Equity-common | US | $6K | 12K | 0.00 |
| ALSET INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $3M | 33K | 0.02 |
| ALTAMIRA THERAPEUTICS LTD (AURIS MEDICAL HOLDING AG) | Long | Equity-common | BM | $3K | 2K | 0.00 |
| ALTENERGY ACQUISITION CORP A | Long | Equity-common | US | $64K | 6K | 0.00 |
| ALTERITY THERAPEUTICS ADR (ALTERITY THERAPEUTICS LTD) | Long | Equity-common | AU | $2K | 1K | 0.00 |
| ALTERNUS CLEAN ENERGY INC A | Long | Equity-common | US | $21K | 49K | 0.00 |
| ALTI GLOBAL INC A | Long | Equity-common | US | $178K | 37K | 0.00 |
| ALTIMMUNE INC | Long | Equity-common | US | $482K | 64K | 0.00 |
| ALTISOURCE PORTFOLIO SOLNTS SA (ALTISOURCE PORTFOLIO SOLUTIONS SA) | Long | Equity-common | LU | $31K | 17K | 0.00 |
| ALTO INGREDIENTS INC | Long | Equity-common | US | $69K | 45K | 0.00 |
| ALVOTECH SA | Long | Equity-common | LU | $2M | 133K | 0.01 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $305K | 29K | 0.00 |
| ALZAMEND NEURO INC | Long | Equity-common | US | $7K | 13K | 0.00 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $478K | 19K | 0.00 |
| AMARIN CORP PLC ADR (AMARIN CORPORATION PLC) | Long | Equity-common | GB | $193K | 224K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $1B | 6M | 6.73 |
| AMBARELLA INC | Long | Equity-common | KY | $1M | 24K | 0.01 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $278K | 16K | 0.00 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $6M | 72K | 0.03 |
| AMEDISYS INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $4M | 384K | 0.03 |
| AMERICAN BATTERY TECHNOLOGY CO | Long | Equity-common | US | $40K | 29K | 0.00 |
| AMERICAN COASTAL INSURANCE CORP | Long | Equity-common | US | $308K | 26K | 0.00 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $28M | 313K | 0.17 |
| AMERICAN LITHIUM CORP | Long | Equity-common | CA | $79K | 116K | 0.00 |
| AMERICAN ONCOLOGY NETWORK INC | Long | Equity-common | US | $41K | 12K | 0.00 |
| AMERICAN OUTDOOR BRANDS INC | Long | Equity-common | US | $62K | 8K | 0.00 |
| AMERICAN PUBLIC EDUCATION INC | Long | Equity-common | US | $231K | 13K | 0.00 |
| AMERICAN RESOURCES CORP | Long | Equity-common | US | $100K | 87K | 0.00 |
| AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.) | Long | Equity-common | US | $208K | 20K | 0.00 |
| AMERICAN SUPERCONDUCTOR CORP | Long | Equity-common | US | $460K | 24K | 0.00 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $796K | 9K | 0.00 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $241K | 4K | 0.00 |
| AMERIS BANCORP | Long | Equity-common | US | $2M | 42K | 0.01 |
| AMERISAFE INC | Long | Equity-common | US | $477K | 11K | 0.00 |
| AMES NATIONAL CORP | Long | Equity-common | US | $124K | 6K | 0.00 |
| AMESITE OPERATING CO | Long | Equity-common | US | $7K | 2K | 0.00 |
| AMGEN INC | Long | Equity-common | US | $98M | 320K | 0.60 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $2M | 175K | 0.01 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $5M | 147K | 0.03 |
| AMMO INC | Long | Equity-common | US | $180K | 67K | 0.00 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $1M | 179K | 0.01 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 29K | 0.01 |
| AMPLIFY ENERGY CORP WT 05/04/2022 (AMPLIFY ENERGY CORP NEW) | Long | Equity-common | US | $0.01 | 717 | 0.00 |
| AMPLITUDE INC | Long | Equity-common | US | $449K | 50K | 0.00 |
| AMTECH SYSTEMS INC | Long | Equity-common | US | $62K | 10K | 0.00 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $68K | 39K | 0.00 |
| AN2 THERAPEUTICS INC | Long | Equity-common | US | $36K | 18K | 0.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $69M | 296K | 0.43 |
| ANAPTYSBIO INC | Long | Equity-common | US | $388K | 16K | 0.00 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $216K | 53K | 0.00 |
| ANDERSONS INC | Long | Equity-common | US | $1M | 21K | 0.01 |
| ANEBULO PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| ANGHAMI INC | Long | Equity-common | KY | $24K | 21K | 0.00 |
| ANGI INC | Long | Equity-common | US | $100K | 49K | 0.00 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $127K | 20K | 0.00 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $800K | 12K | 0.00 |
| ANIKA THERAPEUTICS INC | Long | Equity-common | US | $228K | 9K | 0.00 |
| ANIXA BIOSCIENCES INC | Long | Equity-common | US | $59K | 24K | 0.00 |
| ANNEXON INC | Long | Equity-common | US | $151K | 31K | 0.00 |
| ANSYS INC | Long | Equity-common | US | $16M | 52K | 0.10 |
| ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES | Long | Equity-common | VG | $2K | 1K | 0.00 |
| ANTERIX INC | Long | Equity-common | US | $507K | 15K | 0.00 |
| APA CORP | Long | Equity-common | US | $7M | 221K | 0.04 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 72K | 0.02 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $851K | 13K | 0.01 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $1M | 28K | 0.01 |
| APOLLOMICS INC | Long | Equity-common | KY | $17K | 57K | 0.00 |
| APPFOLIO INC - A | Long | Equity-common | US | $3M | 13K | 0.02 |
| APPIAN CORP CL A | Long | Equity-common | US | $719K | 25K | 0.00 |
| APPLE INC | Long | Equity-common | US | $2B | 9M | 10.90 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $295K | 70K | 0.00 |
| APPLIED DNA SCIENCES INC | Long | Equity-common | US | $458.77 | 770 | 0.00 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $107M | 497K | 0.66 |
| APPLIED OPTOELECTRONICS INC | Long | Equity-common | US | $234K | 22K | 0.00 |
| APPLIED THERAPEUTICS INC | Long | Equity-common | US | $233K | 54K | 0.00 |
| APPLOVIN CORP | Long | Equity-common | US | $13M | 161K | 0.08 |
| APPTECH CORP | Long | Equity-common | US | $7K | 8K | 0.00 |
| APREA THERAPEUTICS INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| APTORUM GROUP LTD A | Long | Equity-common | KY | $12K | 2K | 0.00 |
| APTOSE BIOSCIENCES INC | Long | Equity-common | CA | $2K | 2K | 0.00 |
| APX ACQUISITION CORP I | Long | Equity-common | KY | $11K | 932 | 0.00 |
| APYX MEDICAL CORP | Long | Equity-common | US | $34K | 21K | 0.00 |
| AQUA BOUNTY TECHNOLOGIES INC NEW | Long | Equity-common | US | $3K | 2K | 0.00 |
| AQUA METALS INC | Long | Equity-common | US | $22K | 57K | 0.00 |
| AQUESTIVE THERAPEUTICS INC | Long | Equity-common | US | $115K | 40K | 0.00 |
| ARB IOT GROUP LTD | Long | Equity-common | KY | $7K | 10K | 0.00 |
| ARBE ROBOTICS LTD | Long | Equity-common | IL | $70K | 35K | 0.00 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $400K | 119K | 0.00 |
| ARCA BIOPHARMA INC | Long | Equity-common | US | $93K | 25K | 0.00 |
| ARCADIA BIOSCIENCES INC | Long | Equity-common | US | $284.58 | 93 | 0.00 |
| ARCBEST CORP | Long | Equity-common | US | $1M | 14K | 0.01 |
| ARCELLX INC | Long | Equity-common | US | $2M | 31K | 0.01 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $23M | 222K | 0.14 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $630K | 16K | 0.00 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $474K | 57K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $945K | 138K | 0.01 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $7M | 19K | 0.04 |
| ARGO BLOCKCHAIN PLC ADR | Long | Equity-common | GB | $16K | 12K | 0.00 |
| ARHAUS INC | Long | Equity-common | US | $630K | 33K | 0.00 |
| ARKO CORP | Long | Equity-common | US | $449K | 75K | 0.00 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $8M | 63K | 0.05 |
| ARMADA ACQUISITION CORP I | Long | Equity-common | US | $43K | 4K | 0.00 |
| AROGO CAPITAL ACQUISITION CORP A | Long | Equity-common | US | $4K | 393 | 0.00 |
| ARQ INC | Long | Equity-common | US | $127K | 18K | 0.00 |
| ARQIT QUANTUM INC | Long | Equity-common | KY | $38K | 97K | 0.00 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $1M | 89K | 0.01 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $345K | 18K | 0.00 |
| ARROW FINANCIAL CORP | Long | Equity-common | US | $267K | 11K | 0.00 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 74K | 0.01 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $502K | 57K | 0.00 |
| ARTELO BIOSCIENCES INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| ARTERIS INC | Long | Equity-common | US | $170K | 21K | 0.00 |
| ARTESIAN RES CORP CL A (ARTESIAN RESOURCES CORP) | Long | Equity-common | US | $223K | 6K | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $1M | 41K | 0.01 |
| ARYA SCIENCES ACQUISITION CORP IV A | Long | Equity-common | KY | $87K | 8K | 0.00 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $5M | 34K | 0.03 |
| ASCENT INDUSTRIES CO | Long | Equity-common | US | $80K | 8K | 0.00 |
| ASIA PACIFIC WIRE and CABLE (ASIA PACIFIC WIRE and CABLE CORP LTD) | Long | Equity-common | BM | $166K | 108K | 0.00 |
| ASLAN PHARMACEUTICALS LTD ADR | Long | Equity-common | KY | $3K | 8K | 0.00 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $50M | 52K | 0.31 |
| ASP ISOTOPES INC | Long | Equity-common | US | $138K | 27K | 0.00 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $8M | 38K | 0.05 |
| ASPIRA WOMEN'S HEALTH INC | Long | Equity-common | US | $11K | 4K | 0.00 |
| ASSEMBLY BIOSCIENCES INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| ASSERTIO HOLDINGS INC | Long | Equity-common | US | $53K | 53K | 0.00 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $426K | 52K | 0.00 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $431K | 13K | 0.00 |
| ASTERA LABS INC | Long | Equity-common | US | $6M | 91K | 0.04 |
| ASTRA SPACE INC | Long | Equity-common | US | $5K | 7K | 0.00 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $1M | 32K | 0.01 |
| ASTRAZENECA PLC CVR RT | Long | Equity-common | GB | $2.17 | 217K | 0.00 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $27M | 348K | 0.17 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $308K | 33K | 0.00 |
| ASTRONICS CORP | Long | Equity-common | US | $349K | 17K | 0.00 |
| ASTRONOVA INC | Long | Equity-common | US | $66K | 4K | 0.00 |
| ASTROTECH CORP | Long | Equity-common | US | $12K | 1K | 0.00 |
| ASURE SOFTWARE INC | Long | Equity-common | US | $127K | 17K | 0.00 |
| ATA INC ADR (ATA CREATIVITY GLOBAL) | Long | Equity-common | KY | $4K | 5K | 0.00 |
| ATAI LIFE SCIENCES NV | Long | Equity-common | NL | $184K | 117K | 0.00 |
| ATARA BIOTHERAPEUTICS INC | Long | Equity-common | US | $40K | 71K | 0.00 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $161K | 44K | 0.00 |
| ATERIAN INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| ATHIRA PHARMA INC | Long | Equity-common | US | $44K | 17K | 0.00 |
| ATLANTA BRAVES HOLDINGS IN-A (ATLANTA BRAVES HOLDINGS INC) | Long | Equity-common | US | $618K | 15K | 0.00 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $794K | 20K | 0.00 |
| ATLANTIC AMERICAN (ATLANTIC AMERICAN CORP) | Long | Equity-common | US | $15K | 9K | 0.00 |
| ATLANTIC COASTAL ACQUISITION CORP II | Long | Equity-common | US | $223K | 21K | 0.00 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Long | Equity-common | GB | $2M | 70K | 0.01 |
| ATLANTICUS HOLDINGS CORP | Long | Equity-common | US | $219K | 9K | 0.00 |
| ATLAS LITHIUM INC | Long | Equity-common | US | $99K | 7K | 0.00 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $15M | 94K | 0.09 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $231K | 10K | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $68K | 16K | 0.00 |
| ATOSSA THERAPEUTICS INC | Long | Equity-common | US | $101K | 78K | 0.00 |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | Long | Equity-common | KY | $631K | 35K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $628K | 28K | 0.00 |
| ATRION CORPORATION | Long | Equity-common | US | $504K | 1K | 0.00 |
| ATYR PHARMA INC | Long | Equity-common | US | $62K | 36K | 0.00 |
| AUBURN NATL BANCORPORATION | Long | Equity-common | US | $10K | 551 | 0.00 |
| AUDDIA INC | Long | Equity-common | US | $207.6 | 173 | 0.00 |
| AUDIOCODES LTD | Long | Equity-common | IL | $178K | 18K | 0.00 |
| AUDIOEYE INC | Long | Equity-common | US | $198K | 8K | 0.00 |
| AUGMEDIX INC | Long | Equity-common | US | $26K | 28K | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $167K | 23K | 0.00 |
| AURINIA PHARMACEUTICALS INC | Long | Equity-common | CA | $453K | 84K | 0.00 |
| AURORA CANNABIS INC | Long | Equity-common | CA | $191K | 31K | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $2M | 695K | 0.01 |
| AURORA MOBILE LIMITED ADR | Long | Equity-common | KY | $7K | 2K | 0.00 |
| AUSTRALIAN OILSEEDS HOLDINGS LTD | Long | Equity-common | KY | $1K | 1K | 0.00 |
| AUTHID INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $26M | 128K | 0.16 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $361K | 86K | 0.00 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $60M | 245K | 0.37 |
| AUTONOMIX MEDICAL INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| AVADEL PHARMACEUTICALS PLC | Long | Equity-common | IE | $869K | 54K | 0.01 |
| AVALO THERAPEUTICS INC | Long | Equity-common | US | $9K | 758 | 0.00 |
| AVALON GLOBOCARE CORP | Long | Equity-common | US | $1K | 5K | 0.00 |
| AVEANNA HEALTHCARE HOLDINGS INC | Long | Equity-common | US | $293K | 112K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $1M | 118K | 0.01 |
| AVIAT NETWORKS INC | Long | Equity-common | US | $199K | 6K | 0.00 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $282K | 35K | 0.00 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $1M | 48K | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $1M | 119K | 0.01 |
| AVINGER INC | Long | Equity-common | US | $439.73 | 205 | 0.00 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $3M | 22K | 0.02 |
| AVITA MEDICAL INC | Long | Equity-common | US | $150K | 16K | 0.00 |
| AVNET INC | Long | Equity-common | US | $3M | 53K | 0.02 |
| AVROBIO INC | Long | Equity-common | US | $41K | 28K | 0.00 |
| AWARE INC MASS | Long | Equity-common | US | $25K | 14K | 0.00 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $2M | 20K | 0.01 |
| AXOGEN INC | Long | Equity-common | US | $163K | 24K | 0.00 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $13M | 45K | 0.08 |
| AXONICS INC | Long | Equity-common | US | $2M | 30K | 0.01 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $2M | 28K | 0.01 |
| AXT INC | Long | Equity-common | US | $93K | 24K | 0.00 |
| AYRO INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| AZENTA INC | Long | Equity-common | US | $2M | 37K | 0.01 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $411K | 17K | 0.00 |
| B. RILEY PRINCIPAL MERGER CORP II (EOS ENERGY ENTERPRISES INC) | Long | Equity-common | US | $76K | 107K | 0.00 |
| BACKBLAZE INC A | Long | Equity-common | US | $129K | 21K | 0.00 |
| BAIDU INC SPON ADR | Long | Equity-common | KY | $8M | 80K | 0.05 |
| BAIJIAYUN GROUP LTD A | Long | Equity-common | KY | $29K | 32K | 0.00 |
| BAIYU HOLDINGS INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| BAKER HUGHES CO | Long | Equity-common | US | $20M | 598K | 0.12 |
| BALCHEM CORP | Long | Equity-common | US | $3M | 19K | 0.02 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $1M | 38K | 0.01 |
| BALLARD POWER SYSTEMS INC | Long | Equity-common | CA | $516K | 167K | 0.00 |
| BANCFIRST CORP | Long | Equity-common | US | $2M | 20K | 0.01 |
| BANCORP INC DEL | Long | Equity-common | US | $1M | 33K | 0.01 |
| BANDWIDTH INC | Long | Equity-common | US | $310K | 15K | 0.00 |
| BANK FIRST CORP | Long | Equity-common | US | $496K | 6K | 0.00 |
| BANK MARIN BANCORP | Long | Equity-common | US | $183K | 12K | 0.00 |
| BANK OZK | Long | Equity-common | US | $3M | 68K | 0.02 |
| BANK7 CORP | Long | Equity-common | US | $173K | 6K | 0.00 |
| BANKFINANCIAL CORP | Long | Equity-common | US | $148K | 15K | 0.00 |
| BANKWELL FINANCIAL GROUP INC | Long | Equity-common | US | $106K | 4K | 0.00 |
| BANNER CORP | Long | Equity-common | US | $933K | 20K | 0.01 |
| BANNIX ACQUISITION CORP | Long | Equity-common | US | $27K | 2K | 0.00 |
| BANZAI INTERNATIONAL INC | Long | Equity-common | US | $7K | 32K | 0.00 |
| BAOSHENG MEDIA GROUP HOLDING LTD | Long | Equity-common | KY | $505.12 | 164 | 0.00 |
| BAOZUN INC SPON AR | Long | Equity-common | KY | $86K | 32K | 0.00 |
| BARFRESH FOOD GROUP INC | Long | Equity-common | US | $7K | 4K | 0.00 |
| BARINTHUS BIOTHERAPEUTICS PLC ADR | Long | Equity-common | GB | $22K | 12K | 0.00 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $527K | 4K | 0.00 |
| BASSETT FURNITURE INDS INC (BASSETT FURNITURE INDUSTRIES INC) | Long | Equity-common | US | $66K | 4K | 0.00 |
| BAYCOM CORP | Long | Equity-common | US | $104K | 5K | 0.00 |
| BAYFIRST FINANCIAL CORP | Long | Equity-common | US | $11K | 952 | 0.00 |
| BCB BANCORP INC | Long | Equity-common | US | $94K | 9K | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $4M | 37K | 0.02 |
| BEAM GLOBAL | Long | Equity-common | US | $56K | 10K | 0.00 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $1M | 48K | 0.01 |
| BEAMR IMAGING LTD | Long | Equity-common | IL | $34K | 8K | 0.00 |
| BEASLEY BROADCAST GRP INC CL A (BEASLEY BROADCAST GROUP INC) | Long | Equity-common | US | $183K | 282K | 0.00 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $186K | 84K | 0.00 |
| BEIGENE LTD SP ADR | Long | Equity-common | KY | $4M | 25K | 0.02 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $459K | 7K | 0.00 |
| BEL FUSE INC VTG CL A | Long | Equity-common | US | $149K | 2K | 0.00 |
| BELITE BIO INC ADR | Long | Equity-common | KY | $328K | 7K | 0.00 |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP | Long | Equity-common | US | $46K | 4K | 0.00 |
| BENEFICIENT-A | Long | Equity-common | US | $5K | 1K | 0.00 |
| BENITEC BIOPHARMA INC | Long | Equity-common | US | $5K | 696 | 0.00 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $9M | 171K | 0.05 |
| BERRY PETROLEUM CORP (BERRY CORP) | Long | Equity-common | US | $345K | 49K | 0.00 |
| BETTER HOME and FINANCE HOLDING | Long | Equity-common | US | $68K | 206K | 0.00 |
| BETTERWARE DE MEXICO SAPI DE CV | Long | Equity-common | MX | $446K | 27K | 0.00 |
| BEYOND AIR INC | Long | Equity-common | US | $32K | 25K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $278K | 37K | 0.00 |
| BEYONDSPRING INC | Long | Equity-common | KY | $64K | 24K | 0.00 |
| BGC GROUP INC A | Long | Equity-common | US | $2M | 226K | 0.01 |
| BICYCLE THERAPEUTICS LTD ADR (BICYCLE THERAPEUTICS PLC) | Long | Equity-common | GB | $474K | 21K | 0.00 |
| BIG 5 SPORTING GOODS CORP | Long | Equity-common | US | $41K | 12K | 0.00 |
| BIGCOMMERCE HOLDINGS INC | Long | Equity-common | US | $373K | 45K | 0.00 |
| BILIBILI INC ADR | Long | Equity-common | KY | $1M | 72K | 0.01 |
| BIMI INTERNATIONAL MEDICAL INC | Long | Equity-common | US | $417.69 | 357 | 0.00 |
| BIO PATH HOLDINGS INC | Long | Equity-common | US | $2K | 755 | 0.00 |
| BIO TECHNE CORP | Long | Equity-common | US | $7M | 93K | 0.04 |
| BIO-KEY INTERNATONAL INC (BIO-KEY INTERNATIONAL INC) | Long | Equity-common | US | $1K | 571 | 0.00 |
| BIOAFFINITY TECHNOLOGIES INC | Long | Equity-common | US | $13K | 5K | 0.00 |
| BIOATLA INC | Long | Equity-common | US | $39K | 26K | 0.00 |
| BIOCARDIA INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| BIOCERES CROP SOLUTIONS CORP | Long | Equity-common | KY | $459K | 39K | 0.00 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $770K | 119K | 0.00 |
| BIODESIX INC | Long | Equity-common | US | $60K | 42K | 0.00 |
| BIODEXA PHARMACEUTICALS PLC | Long | Equity-common | GB | $2K | 2K | 0.00 |
| BIOFRONTERA INC | Long | Equity-common | US | $573.3 | 546 | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $19M | 87K | 0.12 |
| BIOLIFE SOLUTIONS INC | Long | Equity-common | US | $540K | 25K | 0.00 |
| BIOLINE RX LTD SPONS ADR | Long | Equity-common | IL | $30K | 40K | 0.00 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $8M | 113K | 0.05 |
| BIOMEA FUSION INC | Long | Equity-common | US | $248K | 24K | 0.00 |
| BIOMERICA INC | Long | Equity-common | US | $3K | 6K | 0.00 |
| BIONANO GENOMICS INC | Long | Equity-common | US | $15K | 16K | 0.00 |
| BIONEXUS GENE LAB CORP | Long | Equity-common | US | $10K | 24K | 0.00 |
| BIONTECH SE ADR | Long | Equity-common | DE | $6M | 58K | 0.04 |
| BIORA THERAPEUTICS INC | Long | Equity-common | US | $11K | 17K | 0.00 |
| BIORESTORATIVE THERAPIES INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| BIOSIG TECHNOLOGIES INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| BIOTE CORP A | Long | Equity-common | US | $132K | 20K | 0.00 |
| BIOTRICITY INC | Long | Equity-common | US | $6K | 5K | 0.00 |
| BIOVENTUS INC | Long | Equity-common | US | $254K | 38K | 0.00 |
| BIOVIE INC | Long | Equity-common | US | $10K | 23K | 0.00 |
| BIOXCEL THERAPEUTICS INC | Long | Equity-common | US | $37K | 20K | 0.00 |
| BIT DIGITAL INC | Long | Equity-common | KY | $149K | 60K | 0.00 |
| BIT ORIGIN LTD | Long | Equity-common | KY | $12K | 3K | 0.00 |
| BITCOIN DEPOT INC | Long | Equity-common | US | $56K | 28K | 0.00 |
| BITDEER TECHNOLOGIES GROUP | Long | Equity-common | KY | $242K | 40K | 0.00 |
| BITFARMS LTD/CANADA | Long | Equity-common | CA | $435K | 194K | 0.00 |
| BITFUFU INC A | Long | Equity-common | KY | $47K | 14K | 0.00 |
| BJ'S RESTAURANTS INC | Long | Equity-common | US | $484K | 14K | 0.00 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $131K | 27K | 0.00 |
| BLACKBAUD INC | Long | Equity-common | US | $3M | 32K | 0.02 |
| BLACKLINE INC | Long | Equity-common | US | $2M | 36K | 0.01 |
| BLADE AIR MOBILITY INC (EXPERIENCE INVESTMENT CORP) | Long | Equity-common | US | $133K | 44K | 0.00 |
| BLEUACACIA LTD CL A | Long | Equity-common | KY | $531K | 50K | 0.00 |
| BLINK CHARGING CO (CAR CHARGING GROUP INC) | Long | Equity-common | US | $103K | 33K | 0.00 |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I A | Long | Equity-common | KY | $68K | 6K | 0.00 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $1M | 51K | 0.01 |
| BLUE BIRD CORP | Long | Equity-common | US | $1M | 21K | 0.01 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $133K | 15K | 0.00 |
| BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY | Long | Equity-common | KY | $14K | 13K | 0.00 |
| BLUE OCEAN ACQUISITION COR-A (BLUE OCEAN ACQUISITION CORP) | Long | Equity-common | KY | $37K | 3K | 0.00 |
| BLUE STAR FOODS CORP | Long | Equity-common | US | $3K | 1K | 0.00 |
| BLUE WATER BIOTECH INC | Long | Equity-common | US | $787.65 | 4K | 0.00 |
| BLUE WORLD ACQUISITION CORP | Long | Equity-common | KY | $13K | 1K | 0.00 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $98K | 108K | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $4M | 36K | 0.02 |
| BOGOTA FINANCIAL CORP | Long | Equity-common | US | $59K | 9K | 0.00 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $4M | 40K | 0.02 |
| BOLT BIOTHERAPEUTICS INC | Long | Equity-common | US | $19K | 25K | 0.00 |
| BON NATURAL LIFE LTD | Long | Equity-common | KY | $1K | 440 | 0.00 |
| BONTAN CORP INC (PORTAGE BIOTECH INC) | Long | Equity-common | VG | $4K | 9K | 0.00 |
| BOREALIS FOODS INC | Long | Equity-common | CA | $69K | 8K | 0.00 |
| BOWEN ACQUISITION CORP | Long | Equity-common | KY | $27K | 3K | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $269K | 8K | 0.00 |
| BOXLIGHT CORP | Long | Equity-common | US | $3K | 4K | 0.00 |
| BRAGG GAMING GROUP INC | Long | Equity-common | CA | $62K | 9K | 0.00 |
| BRAINSTORM CELL THERPEUTIC INC (BRAINSTORM CELL THERAPEUTICS INC) | Long | Equity-common | US | $12K | 24K | 0.00 |
| BRAINSWAY LTD ADR | Long | Equity-common | IL | $22K | 3K | 0.00 |
| BRAND ENGAGEMENT NETWORK INC | Long | Equity-common | US | $89K | 16K | 0.00 |
| BRAZE INC | Long | Equity-common | US | $2M | 41K | 0.01 |
| BRIACELL THERAPEUTICS CORP | Long | Equity-common | CA | $12K | 7K | 0.00 |
| BRIAPRO THERAPEUTICS CORP | Long | Equity-common | CA | $0.05 | 7K | 0.00 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $3M | 104K | 0.02 |
| BRIDGELINE DIGITAL INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | Long | Equity-common | US | $130K | 31K | 0.00 |
| BRIDGEWATER BANCSHARES INC | Long | Equity-common | US | $176K | 16K | 0.00 |
| BRIDGFORD FOODS CORP | Long | Equity-common | US | $36K | 4K | 0.00 |
| BRIGHT GREEN CORP | Long | Equity-common | US | $28K | 102K | 0.00 |
| BRIGHTCOVE INC | Long | Equity-common | US | $56K | 27K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $2M | 38K | 0.01 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $1M | 101K | 0.01 |
| BRILLIANT EARTH GROUP INC-A | Long | Equity-common | US | $13K | 6K | 0.00 |
| BROAD CAPITAL ACQUISITION CORP | Long | Equity-common | US | $12K | 1K | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $367M | 276K | 2.27 |
| BROADWAY FINANCIAL CORP (BROADWAY FINANCIAL CORP/DE) | Long | Equity-common | US | $10K | 2K | 0.00 |
| BROADWIND INC | Long | Equity-common | US | $76K | 20K | 0.00 |
| BROOGE ENERGY LTD | Long | Equity-common | KY | $36K | 38K | 0.00 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP INC DEL) | Long | Equity-common | US | $433K | 50K | 0.00 |
| BROOKLYN IMMUNOTHERAPEUTICS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| BRP INC | Long | Equity-common | CA | $1M | 21K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $6M | 86K | 0.03 |
| BRUUSH ORAL CARE INC | Long | Equity-common | CA | $5K | 41K | 0.00 |
| BTC DIGITAL LTD | Long | Equity-common | KY | $856.74 | 393 | 0.00 |
| BTCS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| BTCS INC SERIES V | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD | Long | Equity-common | KY | $15K | 1K | 0.00 |
| BULLFROG AI HOLDINGS INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| BUMBLE INC CL A | Long | Equity-common | US | $925K | 79K | 0.01 |
| BURGERFI INTERNATIONAL INC | Long | Equity-common | US | $3K | 9K | 0.00 |
| BURKE and HERBERT FINANCIAL SERVICES CORP | Long | Equity-common | US | $521K | 10K | 0.00 |
| BURNING ROCK BIOTECH LTD ADR | Long | Equity-common | KY | $20K | 3K | 0.00 |
| BURTECH ACQUISITION CORP | Long | Equity-common | US | $17K | 2K | 0.00 |
| BUSINESS FIRST BANCSHARES INC | Long | Equity-common | US | $308K | 14K | 0.00 |
| BUZZFEED INC | Long | Equity-common | US | $46K | 16K | 0.00 |
| BV FINANCIAL INC | Long | Equity-common | US | $60K | 5K | 0.00 |
| BYNORDIC ACQUISITION CORP | Long | Equity-common | US | $17K | 2K | 0.00 |
| BYRNA TECHNOLOGIES INC | Long | Equity-common | US | $172K | 15K | 0.00 |
| C and F FINANCIAL CORP | Long | Equity-common | US | $121K | 3K | 0.00 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $140K | 28K | 0.00 |
| CABALETTA BIO INC | Long | Equity-common | US | $257K | 25K | 0.00 |
| CACTUS ACQUISITION CORP 1 LTD | Long | Equity-common | KY | $42K | 4K | 0.00 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $46M | 162K | 0.29 |
| CADIZ INC | Long | Equity-common | US | $135K | 45K | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $5M | 127K | 0.03 |
| CAESARSTONE LTD | Long | Equity-common | IL | $184K | 31K | 0.00 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| CALAMP CORP | Long | Equity-common | US | $2K | 794 | 0.00 |
| CALAVO GROWERS INC | Long | Equity-common | US | $317K | 12K | 0.00 |
| CALCIMEDICA INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $104K | 5K | 0.00 |
| CALLIDITAS THERAPEUTICS AB ADR | Long | Equity-common | SE | $235K | 6K | 0.00 |
| CALUMET SPEC PRODS PTNRS LP (CALUMET SPECIALTY PRODUCTS PARTNERS LP) | Long | Equity-common | US | $802K | 49K | 0.00 |
| CAMBIUM NETWORKS CORP | Long | Equity-common | KY | $47K | 14K | 0.00 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $296K | 4K | 0.00 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $265K | 8K | 0.00 |
| CAMTEK LIMITED | Long | Equity-common | IL | $3M | 26K | 0.02 |
| CANAAN INC ADR | Long | Equity-common | KY | $126K | 125K | 0.00 |
| CANADIAN SOLAR INC | Long | Equity-common | CA | $739K | 38K | 0.00 |
| CANDEL THERAPEUTICS INC | Long | Equity-common | US | $118K | 13K | 0.00 |
| CANNA-GLOBAL ACQUISITION CORP | Long | Equity-common | US | $95K | 8K | 0.00 |
| CANOO INC | Long | Equity-common | US | $63K | 28K | 0.00 |
| CANTALOUPE INC (USA TECHNOLOGIES INC) | Long | Equity-common | US | $287K | 40K | 0.00 |
| CAPITAL BANCORP INC/MD | Long | Equity-common | US | $141K | 7K | 0.00 |
| CAPITAL CITY BANK GROUP INC | Long | Equity-common | US | $454K | 17K | 0.00 |
| CAPITAL PRODUCT PARTNERS LP | Long | Equity-common | MH | $175K | 10K | 0.00 |
| CAPITAL SOUTHWEST CORP | Long | Equity-common | US | $288K | 11K | 0.00 |
| CAPITALWORKS EMERGING MARKETS ACQUISITION CORP | Long | Equity-common | KY | $41K | 4K | 0.00 |
| CAPITOL FED FINL (2ND STEP CV) (CAPITOL FEDERAL FINANCIAL INC) | Long | Equity-common | US | $443K | 86K | 0.00 |
| CAPRICOR THERAPEUTICS INC | Long | Equity-common | US | $124K | 22K | 0.00 |
| CAPTIVISION INC | Long | Equity-common | KY | $77K | 16K | 0.00 |
| CARA THERAPEUTICS INC | Long | Equity-common | US | $23K | 35K | 0.00 |
| CARAVELLE INTERNATIONAL GROUP | Long | Equity-common | KY | $20K | 20K | 0.00 |
| CARBON REVOLUTION PLC | Long | Equity-common | IE | $11K | 1K | 0.00 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $84K | 26K | 0.00 |
| CARDIO DIAGNOSTICS HOLDINGS INC | Long | Equity-common | US | $8K | 12K | 0.00 |
| CARDIOL THERAPEUTICS INC | Long | Equity-common | CA | $137K | 52K | 0.00 |
| CARDLYTICS INC | Long | Equity-common | US | $195K | 22K | 0.00 |
| CARECLOUD INC | Long | Equity-common | US | $34K | 13K | 0.00 |
| CAREDX INC | Long | Equity-common | US | $414K | 32K | 0.00 |
| CAREMAX INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $457K | 24K | 0.00 |
| CARGURUS INC CL A | Long | Equity-common | US | $1M | 56K | 0.01 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $147K | 51K | 0.00 |
| CARISMA THERAPEUTICS INC | Long | Equity-common | US | $34K | 26K | 0.00 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $9M | 214K | 0.06 |
| CARMELL CORP | Long | Equity-common | US | $3K | 1K | 0.00 |
| CARPARTS COM INC | Long | Equity-common | US | $40K | 34K | 0.00 |
| CARTER BANKSHARES INC | Long | Equity-common | US | $226K | 18K | 0.00 |
| CARTESIAN GROWTH CORP II | Long | Equity-common | KY | $109K | 10K | 0.00 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $135K | 4K | 0.00 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $16K | 117K | 0.00 |
| CARTICA ACQUISITION CORP-A | Long | Equity-common | KY | $19K | 2K | 0.00 |
| CARVER BANCORP INC | Long | Equity-common | US | $14K | 7K | 0.00 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $3M | 34K | 0.02 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $7M | 22K | 0.05 |
| CASI PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | KY | $86K | 22K | 0.00 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $382K | 9K | 0.00 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $541K | 25K | 0.00 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $361K | 16K | 0.00 |
| CASTOR MARITIME INC | Long | Equity-common | MH | $38K | 8K | 0.00 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 63K | 0.01 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $2M | 43K | 0.01 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $2M | 5K | 0.01 |
| CB FINANCIAL SERVICES INC | Long | Equity-common | US | $13K | 591 | 0.00 |
| CBAK ENERGY TECHNOLOGY INC | Long | Equity-common | US | $99K | 60K | 0.00 |
| CBL INTERNATIONAL LTD | Long | Equity-common | KY | $13K | 13K | 0.00 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $4M | 379K | 0.03 |
| CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $14K | 6K | 0.00 |
| CDW CORPORATION | Long | Equity-common | US | $18M | 79K | 0.11 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $543K | 22K | 0.00 |
| CELCUITY INC | Long | Equity-common | US | $221K | 14K | 0.00 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $1M | 32K | 0.01 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $1M | 117K | 0.01 |
| CELLECT BIOTECHNOLOGY LTD CVR RT (QUOIN PHARMACEUTICALS LTD) | Long | Equity-common | IL | $34.38 | 3M | 0.00 |
| CELLECTAR BIOSCIENCES INC | Long | Equity-common | US | $51K | 17K | 0.00 |
| CELLECTIS SA SPON ADR | Long | Equity-common | FR | $29K | 11K | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $11M | 137K | 0.07 |
| CELULARITY INC A | Long | Equity-common | US | $41K | 13K | 0.00 |
| CEMTREX INC | Long | Equity-common | US | $321.01 | 862 | 0.00 |
| CENNTRO INC | Long | Equity-common | US | $72K | 40K | 0.00 |
| CENTESSA PHARMACEUTICALS LTD ADR (CENTESSA PHARMACEUTICALS PLC) | Long | Equity-common | GB | $289K | 34K | 0.00 |
| CENTOGENE NV | Long | Equity-common | NL | $4K | 11K | 0.00 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $2M | 40K | 0.01 |
| CENTRAL PLAINS BANCSHARES INC | Long | Equity-common | US | $9K | 931 | 0.00 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $955K | 52K | 0.01 |
| CENTURY CASINOS INC | Long | Equity-common | US | $43K | 16K | 0.00 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $105K | 35K | 0.00 |
| CEPTON INC | Long | Equity-common | US | $22K | 8K | 0.00 |
| CERAGON NETWORKS LTD | Long | Equity-common | IL | $108K | 41K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $94K | 27K | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $4M | 108K | 0.03 |
| CERO THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $10K | 11K | 0.00 |
| CERTARA INC | Long | Equity-common | US | $2M | 95K | 0.01 |
| CERUS CORP | Long | Equity-common | US | $189K | 106K | 0.00 |
| CERVOMED INC | Long | Equity-common | US | $63K | 3K | 0.00 |
| CEVA INC | Long | Equity-common | US | $281K | 14K | 0.00 |
| CF ACQUISITION CORP VII A | Long | Equity-common | US | $96K | 9K | 0.00 |
| CG ONCOLOGY INC | Long | Equity-common | US | $1M | 33K | 0.01 |
| CH AUTO INC | Long | Equity-common | KY | $34K | 2K | 0.00 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $6M | 69K | 0.04 |
| CHAIN BRIDGE I-A | Long | Equity-common | KY | $115K | 10K | 0.00 |
| CHAMPIONS ONCOLOGY INC | Long | Equity-common | US | $50K | 11K | 0.00 |
| CHAMPIONX CORP | Long | Equity-common | US | $4M | 116K | 0.02 |
| CHANSON INTERNATIONAL HOLDING | Long | Equity-common | KY | $11K | 6K | 0.00 |
| CHARLES and COLVARD LTD | Long | Equity-common | US | $5K | 2K | 0.00 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $25M | 88K | 0.16 |
| CHECHE GROUP INC | Long | Equity-common | KY | $39K | 32K | 0.00 |
| CHECK CAP LTD | Long | Equity-common | IL | $6K | 3K | 0.00 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $10M | 70K | 0.06 |
| CHECKPOINT THERAPEUTICS INC | Long | Equity-common | US | $22K | 12K | 0.00 |
| CHEER HOLDING INC | Long | Equity-common | KY | $13K | 5K | 0.00 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $1M | 28K | 0.01 |
| CHEETAH NET SUPPLY CHAIN SERVICE INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $928K | 24K | 0.01 |
| CHEMOMAB THERAPEUTICS LTD ADR | Long | Equity-common | IL | $13K | 12K | 0.00 |
| CHEMUNG FINANCIAL CORP | Long | Equity-common | US | $179K | 4K | 0.00 |
| CHENGHE ACQUISITION I CO | Long | Equity-common | KY | $22K | 2K | 0.00 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $7M | 78K | 0.04 |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | Long | Equity-common | US | $1K | 5K | 0.00 |
| CHIJET MOTOR CO INC | Long | Equity-common | KY | $40K | 95K | 0.00 |
| CHIMERIX INC | Long | Equity-common | US | $63K | 65K | 0.00 |
| CHINA AUTOMOTIVE SYS INC (CHINA AUTOMOTIVE SYSTEMS INC) | Long | Equity-common | US | $81K | 21K | 0.00 |
| CHINA JO-JO DRUGSTORES HOLDINGS INC | Long | Equity-common | KY | $529.93 | 197 | 0.00 |
| CHINA LIBERAL EDUCATION HOLDINGS LTD | Long | Equity-common | KY | $3K | 3K | 0.00 |
| CHINA NATURAL RESOURCES INC | Long | Equity-common | VG | $2K | 2K | 0.00 |
| CHINOOK THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | Long | Equity-common | TW | $88K | 3K | 0.00 |
| CHOICEONE FINANCIAL SERVIC INC (CHOICEONE FINANCIAL SERVICES INC) | Long | Equity-common | US | $97K | 4K | 0.00 |
| CHORD ENERGY CORP | Long | Equity-common | US | $4M | 24K | 0.03 |
| CHROMADEX CORP | Long | Equity-common | US | $117K | 42K | 0.00 |
| CHURCHILL CAPITAL CORP VII CL A | Long | Equity-common | US | $246K | 23K | 0.00 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $6M | 45K | 0.04 |
| CHUYS HOLDINGS INC | Long | Equity-common | US | $258K | 10K | 0.00 |
| CIBUS INC | Long | Equity-common | US | $163K | 11K | 0.00 |
| CIDARA THERAPEUTICS INC | Long | Equity-common | US | $42K | 3K | 0.00 |
| CIMPRESS PLC | Long | Equity-common | IE | $1M | 16K | 0.01 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $11M | 95K | 0.07 |
| CINCOR PHARMA INC CVR RT | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| CINEVERSE CORP | Long | Equity-common | US | $4K | 4K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $41M | 61K | 0.25 |
| CIPHER MINING INC | Long | Equity-common | US | $562K | 152K | 0.00 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $4M | 33K | 0.02 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $111M | 2M | 0.69 |
| CISO GLOBAL INC | Long | Equity-common | US | $7K | 10K | 0.00 |
| CITI TRENDS INC | Long | Equity-common | US | $145K | 6K | 0.00 |
| CITIUS PHARMACEUTICALS INC | Long | Equity-common | US | $60K | 85K | 0.00 |
| CITIZENS and NORTHERN CORP | Long | Equity-common | US | $162K | 9K | 0.00 |
| CITIZENS CMNTY BANCORP INC MD (CITIZENS COMMUNITY BANCORP INC) | Long | Equity-common | US | $72K | 6K | 0.00 |
| CITIZENS FINL SVCS INC (CITIZENS FINANCIAL SERVICES INC) | Long | Equity-common | US | $106K | 3K | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $892K | 9K | 0.01 |
| CIVISTA BANCSHARES INC | Long | Equity-common | US | $172K | 12K | 0.00 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $133K | 19K | 0.00 |
| CLEAN ENERGY FUELS CORP | Long | Equity-common | US | $379K | 121K | 0.00 |
| CLEAN ENERGY SPECIAL SITUATIONS CORP | Long | Equity-common | US | $110K | 9K | 0.00 |
| CLEAN ENERGY SPECIAL SITUATIONS CORP RT | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| CLEAN ENERGY TECHNOLOGIES INC | Long | Equity-common | US | $20K | 15K | 0.00 |
| CLEANSPARK INC | Long | Equity-common | US | $2M | 118K | 0.01 |
| CLEARFIELD INC | Long | Equity-common | US | $334K | 9K | 0.00 |
| CLEARONE INC | Long | Equity-common | US | $16K | 21K | 0.00 |
| CLEARPOINT NEURO INC | Long | Equity-common | US | $73K | 13K | 0.00 |
| CLEARSIDE BIOMEDICAL INC | Long | Equity-common | US | $53K | 38K | 0.00 |
| CLEARSIGN COMBUSTION CORP (CLEARSIGN TECHNOLOGIES CORP) | Long | Equity-common | US | $13K | 16K | 0.00 |
| CLEMENTIA PHARMACEUTICALS INC (CVR) | Long | Equity-common | CA | $0.21 | 21K | 0.00 |
| CLENE INC | Long | Equity-common | US | $20K | 61K | 0.00 |
| CLIMATEROCK CL A | Long | Equity-common | KY | $11K | 1K | 0.00 |
| CLIMB GLOBAL SOLUTIONS INC | Long | Equity-common | US | $187K | 3K | 0.00 |
| CLOVER HEALTH INVESTEMENTS CORP (CLOVER HEALTH INVESTMENTS CORP) | Long | Equity-common | US | $326K | 296K | 0.00 |
| CLPS INC | Long | Equity-common | KY | $5K | 5K | 0.00 |
| CME GROUP INC CL A | Long | Equity-common | US | $43M | 214K | 0.27 |
| CN ENERGY GROUP INC | Long | Equity-common | VG | $150.48 | 288 | 0.00 |
| CNB FINANCIAL CORP PA | Long | Equity-common | US | $227K | 12K | 0.00 |
| CNS PHARMACEUTICALS INC | Long | Equity-common | US | $293.6 | 1K | 0.00 |
| Co-Diagnostics Inc | Long | Equity-common | US | $18K | 17K | 0.00 |
| COASTAL FINANCIAL CORP/WA | Long | Equity-common | US | $371K | 8K | 0.00 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $5M | 5K | 0.03 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $20M | 272K | 0.12 |
| COCRYSTAL PHARMA INC | Long | Equity-common | US | $10K | 4K | 0.00 |
| CODA OCTOPUS GROUP INC | Long | Equity-common | US | $27K | 4K | 0.00 |
| CODERE ONLINE LUXEMBOURG SA | Long | Equity-common | LU | $67K | 9K | 0.00 |
| CODEXIS INC | Long | Equity-common | US | $130K | 39K | 0.00 |
| CODIAK BIOSCIENCES INC | Long | Equity-common | US | $0.22 | 22K | 0.00 |
| CODORUS VALLEY BANCORP INC | Long | Equity-common | US | $164K | 7K | 0.00 |
| COEPTIS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $2K | 9K | 0.00 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $495K | 62K | 0.00 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| COGNEX CORP | Long | Equity-common | US | $5M | 101K | 0.03 |
| COGNITION THERAPEUTICS INC | Long | Equity-common | US | $27K | 14K | 0.00 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $20M | 298K | 0.12 |
| COGNYTE SOFTWARE LTD | Long | Equity-common | IL | $438K | 58K | 0.00 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $116K | 64K | 0.00 |
| COHU INC | Long | Equity-common | US | $891K | 28K | 0.01 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $26M | 117K | 0.16 |
| COLISEUM ACQUISITION CORP A | Long | Equity-common | KY | $10K | 937 | 0.00 |
| COLLECTIVE AUDIENCE INC | Long | Equity-common | US | $3K | 7K | 0.00 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $775K | 23K | 0.00 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $3M | 29K | 0.02 |
| COLLPLANT BIOTECHNOLOGIES LTD | Long | Equity-common | IL | $33K | 6K | 0.00 |
| COLONY BANKCORP INC | Long | Equity-common | US | $88K | 7K | 0.00 |
| COLOR STAR TECHNOLOGY CO LTD | Long | Equity-common | KY | $289.94 | 1K | 0.00 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $2M | 124K | 0.01 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $997K | 69K | 0.01 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $3M | 35K | 0.02 |
| COLUMBUS MCKINNON CORP NY | Long | Equity-common | US | $621K | 16K | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $96M | 2M | 0.59 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $4M | 79K | 0.03 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEH GROUP INC) | Long | Equity-common | US | $115K | 21K | 0.00 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $193K | 134K | 0.00 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $425K | 10K | 0.00 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $192K | 11K | 0.00 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $3M | 26K | 0.02 |
| COMPASS DIGITAL ACQUISITION CORP | Long | Equity-common | KY | $28K | 3K | 0.00 |
| COMPASS PATHWAYS LTD ADR | Long | Equity-common | GB | $120K | 16K | 0.00 |
| COMPASS THERAPEUTICS INC | Long | Equity-common | US | $108K | 77K | 0.00 |
| COMPLETE SOLARIA INC A | Long | Equity-common | US | $33K | 19K | 0.00 |
| COMPOSECURE INC | Long | Equity-common | US | $138K | 22K | 0.00 |
| COMPUGEN LTD (NASDAQ) | Long | Equity-common | IL | $109K | 50K | 0.00 |
| COMSCORE INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| COMSTOCK HOLDING CO INC CL A (COMSTOCK HOLDING COS INC) | Long | Equity-common | US | $25K | 4K | 0.00 |
| COMTECH TELECOMMUNICATIONS NEW (COMTECH TELECOMMUNICATNS CORP) | Long | Equity-common | US | $34K | 14K | 0.00 |
| CONCENTRIX CORP | Long | Equity-common | US | $2M | 39K | 0.01 |
| CONCERT PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| CONCRETE PUMPING HOLDINGS INC | Long | Equity-common | US | $205K | 29K | 0.00 |
| CONDUENT INC | Long | Equity-common | US | $445K | 127K | 0.00 |
| CONDUIT PHARMACEUTICALS INC CL A | Long | Equity-common | US | $139K | 46K | 0.00 |
| CONFLUENT INC | Long | Equity-common | US | $3M | 131K | 0.02 |
| CONIFER HLDGS INC (CONIFER HOLDINGS INC) | Long | Equity-common | US | $3K | 3K | 0.00 |
| CONNECT BIOPHARMA HOLDINGS LTD ADR | Long | Equity-common | KY | $48K | 28K | 0.00 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $441K | 24K | 0.00 |
| CONNS INC | Long | Equity-common | US | $59K | 16K | 0.00 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $213K | 11K | 0.00 |
| CONSILIUM ACQUISITION CORP | Long | Equity-common | KY | $11K | 947 | 0.00 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $335K | 76K | 0.00 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $292K | 11K | 0.00 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $41M | 190K | 0.25 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $2M | 27K | 0.01 |
| CONSUMER PORTFOLIO SVCS INC (CONSUMER PORTFOLIO SERVICES INC) | Long | Equity-common | US | $94K | 11K | 0.00 |
| CONTEXT THERAPEUTICS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| CONTEXTLOGIC INC | Long | Equity-common | US | $86K | 16K | 0.00 |
| COOPER COMPANIES INC | Long | Equity-common | US | $11M | 118K | 0.07 |
| COPART INC | Long | Equity-common | US | $30M | 572K | 0.19 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $251K | 6K | 0.00 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $2M | 62K | 0.01 |
| CORE SCIENTIFIC INC | Long | Equity-common | US | $513K | 108K | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $161K | 30K | 0.00 |
| CORNER GROWTH ACQUISITION CORP | Long | Equity-common | KY | $656K | 56K | 0.00 |
| CORNER GROWTH ACQUISITION CORP 2 -A | Long | Equity-common | KY | $133K | 11K | 0.00 |
| CORSAIR GAMING INC | Long | Equity-common | US | $726K | 63K | 0.00 |
| CORVEL CORP | Long | Equity-common | US | $2M | 10K | 0.02 |
| CORVUS PHARMACEUTICALS INC | Long | Equity-common | US | $103K | 47K | 0.00 |
| COSMOS HEALTH INC | Long | Equity-common | US | $3K | 5K | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $19M | 243K | 0.12 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $214M | 264K | 1.32 |
| COUCHBASE INC | Long | Equity-common | US | $627K | 28K | 0.00 |
| COUNSEL RB CAPITAL INC (HERITAGE GLOBAL INC) | Long | Equity-common | US | $65K | 28K | 0.00 |
| COVENANT LOGISTICS GROUP INC | Long | Equity-common | US | $299K | 6K | 0.00 |
| COYA THERAPEUTICS INC | Long | Equity-common | US | $41K | 5K | 0.00 |
| CPI CARD GROUP INC | Long | Equity-common | US | $187K | 7K | 0.00 |
| CPS TECHNOLOGIES CORP | Long | Equity-common | US | $8K | 5K | 0.00 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $827K | 5K | 0.01 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $636K | 13K | 0.00 |
| CREATIVE MEDIA and COMMUNITY TRUST CORP | Long | Equity-common | US | $35K | 12K | 0.00 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $4M | 7K | 0.02 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $2M | 95K | 0.02 |
| CRESCENT CAPITAL BDC INC | Long | Equity-common | US | $234K | 13K | 0.00 |
| CRESUD SACIFYA SPON ADR | Long | Equity-common | AR | $335K | 34K | 0.00 |
| CREXENDO INC | Long | Equity-common | US | $50K | 15K | 0.00 |
| CRICUT INC | Long | Equity-common | US | $201K | 32K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 41K | 0.01 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $3M | 48K | 0.02 |
| CRITEO SA SPNR ADR | Long | Equity-common | FR | $1M | 33K | 0.01 |
| CRITICAL METALS CORP | Long | Equity-common | VG | $160K | 15K | 0.00 |
| CROCS INC | Long | Equity-common | US | $6M | 36K | 0.03 |
| CRONOS GROUP INC | Long | Equity-common | CA | $675K | 261K | 0.00 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $338K | 22K | 0.00 |
| CROSSFIRST BANKSHARES INC | Long | Equity-common | US | $385K | 29K | 0.00 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $43M | 136K | 0.26 |
| CROWN CRAFTS INC | Long | Equity-common | US | $50K | 10K | 0.00 |
| CRYOPORT INC | Long | Equity-common | US | $283K | 28K | 0.00 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $765K | 18K | 0.00 |
| CSP INC | Long | Equity-common | US | $167K | 11K | 0.00 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $2M | 9K | 0.01 |
| CSX CORP | Long | Equity-common | US | $40M | 1M | 0.25 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $48K | 29K | 0.00 |
| CUE HEALTH INC | Long | Equity-common | US | $5K | 80K | 0.00 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $583K | 25K | 0.00 |
| CULLMAN BANCORP INC/MD | Long | Equity-common | US | $16K | 2K | 0.00 |
| CUMBERLAND PHARMACEUTICALS INC | Long | Equity-common | US | $17K | 11K | 0.00 |
| CUMULUS MEDIA INC | Long | Equity-common | US | $27K | 12K | 0.00 |
| CUREVAC NV | Long | Equity-common | NL | $528K | 136K | 0.00 |
| CURIOSITYSTREAM INC CL A | Long | Equity-common | US | $15K | 14K | 0.00 |
| CURIS INC | Long | Equity-common | US | $38K | 4K | 0.00 |
| CUTERA INC | Long | Equity-common | US | $25K | 11K | 0.00 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $1M | 81K | 0.01 |
| CVD EQUIPMENT CORP | Long | Equity-common | US | $19K | 4K | 0.00 |
| CVRX INC | Long | Equity-common | US | $82K | 12K | 0.00 |
| CXAPP INC | Long | Equity-common | US | $19K | 8K | 0.00 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $6M | 25K | 0.04 |
| CYCLACEL PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 709 | 0.00 |
| CYCLERION THERAPEUTICS INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| CYCLO THERAPEUTICS INC | Long | Equity-common | US | $18K | 14K | 0.00 |
| CYNGN INC | Long | Equity-common | US | $1K | 12K | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $447K | 79K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $3M | 61K | 0.02 |
| CYTOMED THERAPEUTICS PTE LTD | Long | Equity-common | SG | $10K | 5K | 0.00 |
| CYTOMX THERAPEUTICS INC | Long | Equity-common | US | $61K | 36K | 0.00 |
| CYTOSORBENTS CORP | Long | Equity-common | US | $19K | 22K | 0.00 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | Long | Equity-common | TR | $134K | 67K | 0.00 |
| DADA NEXUS LTD ADR | Long | Equity-common | KY | $114K | 69K | 0.00 |
| DAILY JOURNAL CORP | Long | Equity-common | US | $406K | 1K | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $357K | 32K | 0.00 |
| DARE BIOSCIENCE INC | Long | Equity-common | US | $20K | 48K | 0.00 |
| DARIOHEALTH CORP | Long | Equity-common | US | $16K | 11K | 0.00 |
| DATA I O CORP (DATA I/O CORP) | Long | Equity-common | US | $43K | 15K | 0.00 |
| DATA STORAGE CORP | Long | Equity-common | US | $166K | 23K | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $20M | 182K | 0.12 |
| DATASEA INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| DATCHAT INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $1M | 26K | 0.01 |
| DAVE INC | Long | Equity-common | US | $262K | 6K | 0.00 |
| DAVIS COMMODITIES LTD | Long | Equity-common | KY | $14K | 12K | 0.00 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $681K | 51K | 0.00 |
| DBV TECHNOLOGIES SA SPON ADR | Long | Equity-common | FR | $22K | 39K | 0.00 |
| DECIPHERA PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 49K | 0.01 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $366K | 69K | 0.00 |
| DELCATH SYS INC (DELCATH SYSTEMS INC) | Long | Equity-common | US | $118K | 17K | 0.00 |
| DENALI CAPITAL ACQUISITION CORP A | Long | Equity-common | KY | $10K | 2K | 0.00 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $2M | 83K | 0.01 |
| DENNYS CORP (DENNY'S CORP) | Long | Equity-common | US | $278K | 38K | 0.00 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $4M | 126K | 0.02 |
| DERMATA THERAPEUTICS INC | Long | Equity-common | US | $250.8 | 66 | 0.00 |
| DERMTECH INC | Long | Equity-common | US | $5K | 16K | 0.00 |
| DESCARTES SYS GROUP INC | Long | Equity-common | CA | $5M | 52K | 0.03 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $124K | 31K | 0.00 |
| DESTINATION XL GROUP INC | Long | Equity-common | US | $114K | 32K | 0.00 |
| DESWELL INDUSTRIES INC | Long | Equity-common | VG | $4K | 2K | 0.00 |
| DEXCOM INC | Long | Equity-common | US | $27M | 230K | 0.17 |
| DIAMEDICA THERAPEUTICS INC | Long | Equity-common | CA | $124K | 43K | 0.00 |
| DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC) | Long | Equity-common | US | $231K | 2K | 0.00 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $21M | 106K | 0.13 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $376K | 17K | 0.00 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $516K | 21K | 0.00 |
| DIGIASIA CORP | Long | Equity-common | KY | $58K | 7K | 0.00 |
| DIGIHOST TECHNOLOGY INC | Long | Equity-common | CA | $13K | 10K | 0.00 |
| DIGIMARC CORP | Long | Equity-common | US | $392K | 15K | 0.00 |
| DIGITAL ALLY INC/NV | Long | Equity-common | US | $4K | 1K | 0.00 |
| DIGITAL HEALTH ACQUISITION CORP | Long | Equity-common | US | $24K | 1K | 0.00 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $105K | 56K | 0.00 |
| DIH HOLDINGS US INC A | Long | Equity-common | US | $25K | 16K | 0.00 |
| DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC) | Long | Equity-common | US | $421K | 23K | 0.00 |
| DIODES INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| DIRECT DIGITAL HOLDINGS INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| DISC MEDICINE INC | Long | Equity-common | US | $489K | 14K | 0.00 |
| DISC MEDICINE INC CVR RT | Long | Equity-common | US | $0.1 | 10K | 0.00 |
| DISTOKEN ACQUISITION CORP | Long | Equity-common | KY | $18K | 2K | 0.00 |
| DISTRIBUTION SOLUTIONS GROUP INC | Long | Equity-common | US | $935K | 28K | 0.01 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $381K | 157K | 0.00 |
| DIXIE GROUP INC | Long | Equity-common | US | $10K | 10K | 0.00 |
| DLH HOLDINGS CORP | Long | Equity-common | US | $78K | 7K | 0.00 |
| DLOCAL LTD/URUGUAY | Long | Equity-common | KY | $873K | 95K | 0.01 |
| DMC GLOBAL INC | Long | Equity-common | US | $129K | 10K | 0.00 |
| DOCEBO INC | Long | Equity-common | CA | $665K | 19K | 0.00 |
| DOCGO INC | Long | Equity-common | US | $186K | 63K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $7M | 122K | 0.04 |
| DOGNESS INTERNATIONAL CORP | Long | Equity-common | VG | $11K | 1K | 0.00 |
| DOLLAR TREE INC | Long | Equity-common | US | $15M | 130K | 0.09 |
| DOLPHIN ENTERTAINMENT INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| DOMINARI HOLDINGS INC | Long | Equity-common | US | $10K | 5K | 0.00 |
| DOMO INC CL B | Long | Equity-common | US | $160K | 24K | 0.00 |
| DONEGAL GROUP INC CL A | Long | Equity-common | US | $241K | 18K | 0.00 |
| DOORDASH INC | Long | Equity-common | US | $25M | 224K | 0.15 |
| DORCHESTER MINERALS LP COM UNT (DORCHESTER MINERALS MLP) | Long | Equity-common | US | $783K | 24K | 0.00 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $2M | 20K | 0.01 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | Long | Equity-common | KR | $50K | 4K | 0.00 |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $100K | 10K | 0.00 |
| DOVA PHARMACEUTICALS INC(CVR) RT | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| DP CAP ACQUISITION CORP I A | Long | Equity-common | KY | $147K | 13K | 0.00 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $10M | 281K | 0.06 |
| DRAGANFLY INC | Long | Equity-common | CA | $5K | 18K | 0.00 |
| DRAGONFLY ENERGY HOLDINGS CORP | Long | Equity-common | US | $41K | 43K | 0.00 |
| DRILLING TOOLS INTERNATIONAL CORP | Long | Equity-common | US | $78K | 13K | 0.00 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $1M | 97K | 0.01 |
| DROPBOX INC CL A | Long | Equity-common | US | $4M | 156K | 0.02 |
| DSWISS INC | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| DULUTH HOLDINGS INC CL B | Long | Equity-common | US | $82K | 21K | 0.00 |
| DUOLINGO INC | Long | Equity-common | US | $4M | 21K | 0.03 |
| DUOS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| DURECT CORP | Long | Equity-common | US | $24K | 14K | 0.00 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $554K | 11K | 0.00 |
| DYADIC INTERNATIONAL INC DEL | Long | Equity-common | US | $107K | 49K | 0.00 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $911K | 76K | 0.01 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $2M | 48K | 0.01 |
| DZS INC | Long | Equity-common | US | $73K | 50K | 0.00 |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD | Long | Equity-common | KY | $959.1 | 2K | 0.00 |
| EAGLE BANCORP INC MD | Long | Equity-common | US | $320K | 18K | 0.00 |
| EAGLE BANCORP MONTANA INC | Long | Equity-common | US | $49K | 4K | 0.00 |
| EAGLE PHARMACEUTICALS INC | Long | Equity-common | US | $27K | 8K | 0.00 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $6M | 83K | 0.04 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $1M | 103K | 0.01 |
| EASTERN CO | Long | Equity-common | US | $123K | 5K | 0.00 |
| EASTSIDE DISTILLING INC | Long | Equity-common | US | $314.16 | 308 | 0.00 |
| EBANG INTERNATIONAL HLDGS-A (EBANG INTERNATIONAL HOLDINGS INC) | Long | Equity-common | KY | $17K | 2K | 0.00 |
| EBAY INC | Long | Equity-common | US | $17M | 308K | 0.10 |
| ECARX HOLDINGS INC-CL A | Long | Equity-common | KY | $205K | 171K | 0.00 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $2M | 84K | 0.01 |
| ECO WAVE POWER GLOBAL AB | Long | Equity-common | SE | $8K | 2K | 0.00 |
| EDAP TMS SA SPON ADR (EDAP TMS S A) | Long | Equity-common | FR | $135K | 23K | 0.00 |
| EDESA BIOTECH INC | Long | Equity-common | CA | $12K | 3K | 0.00 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $933K | 54K | 0.01 |
| EDGIO INC | Long | Equity-common | US | $33K | 4K | 0.00 |
| EDITAS MEDICINE INC | Long | Equity-common | US | $369K | 71K | 0.00 |
| EDUCATIONAL DEVELOPMENT CORP | Long | Equity-common | US | $13K | 7K | 0.00 |
| EFFECTOR THERAPEUTICS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| EGAIN CORP | Long | Equity-common | US | $154K | 25K | 0.00 |
| EHANG HOLDINGS LTD ADR | Long | Equity-common | KY | $402K | 24K | 0.00 |
| EHEALTH INC | Long | Equity-common | US | $93K | 16K | 0.00 |
| EKSO BIONICS HOLDINGS INC | Long | Equity-common | US | $7K | 6K | 0.00 |
| EL POLLO LOCO HLDGS INC (EL POLLO LOCO HOLDINGS INC) | Long | Equity-common | US | $197K | 18K | 0.00 |
| ELANCO ANIMAL HEALTH INC (CVR) | Long | Equity-common | US | $0.45 | 45K | 0.00 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $5M | 27K | 0.03 |
| ELECTRA BATTERY MATERIALS CORP | Long | Equity-common | CA | $8K | 16K | 0.00 |
| ELECTROCORE LLC (ELECTROCORE INC) | Long | Equity-common | US | $71K | 11K | 0.00 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $21M | 160K | 0.13 |
| ELECTROVAYA INC | Long | Equity-common | CA | $42K | 15K | 0.00 |
| ELEDON PHARMACEUTICALS INC | Long | Equity-common | US | $29K | 10K | 0.00 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $115K | 29K | 0.00 |
| ELICIO THERAPEUTICS INC | Long | Equity-common | US | $27K | 3K | 0.00 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $113K | 15K | 0.00 |
| ELTEK LTD | Long | Equity-common | IL | $54K | 5K | 0.00 |
| ELUTIA INC | Long | Equity-common | US | $20K | 6K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $425K | 34K | 0.00 |
| EMBRACE CHANGE ACQUISITION CORP | Long | Equity-common | KY | $18K | 2K | 0.00 |
| EMCORE CORP | Long | Equity-common | US | $4K | 5K | 0.00 |
| EMPIRE RESORTS INC ESCROW LINE | Long | Equity-common | US | $0.17 | 17K | 0.00 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $3M | 94K | 0.02 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $145K | 12K | 0.00 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $595K | 13K | 0.00 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $453K | 93K | 0.00 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $3M | 10K | 0.02 |
| ENDRA LIFE SCIENCES INC | Long | Equity-common | US | $476.94 | 2K | 0.00 |
| ENERGOUS CORP | Long | Equity-common | US | $6K | 4K | 0.00 |
| ENERGY FOCUS INC | Long | Equity-common | US | $970.2 | 588 | 0.00 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $473K | 35K | 0.00 |
| ENERGY SERVICES ACQ (ENERGY SERVICES OF AMERICA CORP) | Long | Equity-common | US | $51K | 8K | 0.00 |
| ENGENE HOLDINGS INC | Long | Equity-common | CA | $142K | 16K | 0.00 |
| ENGLOBAL CORP | Long | Equity-common | US | $7K | 4K | 0.00 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $1M | 69K | 0.01 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $540K | 24K | 0.00 |
| ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| ENLIVEX THERAPEUTICS LTD | Long | Equity-common | IL | $14K | 10K | 0.00 |
| ENOVIX CORP | Long | Equity-common | US | $1M | 97K | 0.01 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $10M | 81K | 0.06 |
| ENSIGN GROUP INC | Long | Equity-common | US | $4M | 34K | 0.03 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $3M | 9K | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $11M | 89K | 0.07 |
| ENTERA BIO LTD | Long | Equity-common | IL | $40K | 18K | 0.00 |
| ENTERPRISE BANCORP INC (ENTERPRISE BANCORP INC MASS) | Long | Equity-common | US | $188K | 7K | 0.00 |
| ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $867K | 22K | 0.01 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $321K | 21K | 0.00 |
| ENVOY MEDICAL INC A | Long | Equity-common | US | $35K | 15K | 0.00 |
| ENVVENO MEDICAL CORP | Long | Equity-common | US | $98K | 20K | 0.00 |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD | Long | Equity-common | VG | $2K | 2K | 0.00 |
| EPLUS INC | Long | Equity-common | US | $1M | 15K | 0.01 |
| EPSILON ENERGY LTD | Long | Equity-common | CA | $56K | 10K | 0.00 |
| EQUILLIUM INC | Long | Equity-common | US | $28K | 19K | 0.00 |
| EQUINIX INC | Long | Equity-common | US | $43M | 56K | 0.27 |
| ERASCA INC | Long | Equity-common | US | $215K | 85K | 0.00 |
| ERICSSON CL B ADR | Long | Equity-common | SE | $1M | 184K | 0.01 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $10M | 28K | 0.06 |
| ESCALADE (ESCALADE INC) | Long | Equity-common | US | $106K | 8K | 0.00 |
| ESGL HOLDINGS LTD | Long | Equity-common | KY | $34K | 33K | 0.00 |
| ESH ACQUISITION CORP | Long | Equity-common | US | $22K | 2K | 0.00 |
| ESPERION THERAPEUTICS INC NEW | Long | Equity-common | US | $222K | 103K | 0.00 |
| ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $216K | 5K | 0.00 |
| ESSA BANCORP INC | Long | Equity-common | US | $80K | 5K | 0.00 |
| ESSA PHARMA INC | Long | Equity-common | CA | $181K | 27K | 0.00 |
| ESTABLISHMENT LABS HOLDINGS INC | Long | Equity-common | VG | $846K | 16K | 0.01 |
| ESTRELLA IMMUNOPHARMA INC | Long | Equity-common | US | $1K | 2K | 0.00 |
| ETON PHARMACEUTICALS INC | Long | Equity-common | US | $69K | 19K | 0.00 |
| ETSY INC | Long | Equity-common | US | $5M | 72K | 0.03 |
| EUDA HEALTH HOLDINGS LTD | Long | Equity-common | VG | $41K | 16K | 0.00 |
| EURO TECH HOLDINGS CO LTD | Long | Equity-common | VG | $8K | 5K | 0.00 |
| EURODRY LTD | Long | Equity-common | MH | $76K | 3K | 0.00 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $3M | 28K | 0.02 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $324K | 29K | 0.00 |
| EUROSEAS LTD | Long | Equity-common | MH | $193K | 5K | 0.00 |
| EVAXION BIOTECH A/S | Long | Equity-common | DK | $885.72 | 242 | 0.00 |
| EVERBRIDGE INC | Long | Equity-common | US | $870K | 25K | 0.01 |
| EVERCOMMERCE INC | Long | Equity-common | US | $1M | 116K | 0.01 |
| EVERGREEN CORP | Long | Equity-common | KY | $11K | 1K | 0.00 |
| EVERGY INC | Long | Equity-common | US | $7M | 135K | 0.05 |
| EVERQUOTE INC CL A | Long | Equity-common | US | $394K | 16K | 0.00 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $78K | 13K | 0.00 |
| EVGO INC CL A | Long | Equity-common | US | $126K | 62K | 0.00 |
| EVOGENE LTD | Long | Equity-common | IL | $44K | 59K | 0.00 |
| EVOKE PHARMA INC | Long | Equity-common | US | $2K | 4K | 0.00 |
| EVOLUS INC | Long | Equity-common | US | $429K | 33K | 0.00 |
| EVOTEC SE ADR | Long | Equity-common | DE | $40K | 9K | 0.00 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $5M | 108K | 0.03 |
| EXAGEN INC | Long | Equity-common | US | $17K | 9K | 0.00 |
| EXCELFIN ACQUISITION CORP A | Long | Equity-common | US | $65K | 6K | 0.00 |
| EXELA TECHNOLOGIES INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $4M | 186K | 0.02 |
| EXELON CORP | Long | Equity-common | US | $22M | 594K | 0.14 |
| EXICURE INC | Long | Equity-common | US | $906.61 | 2K | 0.00 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $3M | 98K | 0.02 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $993K | 89K | 0.01 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $9M | 79K | 0.06 |
| EXPENSIFY INC | Long | Equity-common | US | $57K | 38K | 0.00 |
| EXPION360 INC | Long | Equity-common | US | $7K | 4K | 0.00 |
| EXPONENT INC | Long | Equity-common | US | $3M | 30K | 0.02 |
| EXSCIENTIA LTD | Long | Equity-common | GB | $142K | 27K | 0.00 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $886K | 79K | 0.01 |
| EYENOVIA INC | Long | Equity-common | US | $17K | 22K | 0.00 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $305K | 29K | 0.00 |
| EZCORP INC CL A NON VTG | Long | Equity-common | US | $303K | 29K | 0.00 |
| EZFILL HOLDINGS INC | Long | Equity-common | US | $9K | 4K | 0.00 |
| EZGO TECHNOLOGIES LTD | Long | Equity-common | VG | $21K | 11K | 0.00 |
| F-STAR THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| F-STAR THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| F5 INC | Long | Equity-common | US | $6M | 35K | 0.04 |
| FALCON'S BEYOND GLOBAL INC CL A | Long | Equity-common | US | $20K | 2K | 0.00 |
| FANHUA INC SPONS ADR | Long | Equity-common | KY | $61K | 19K | 0.00 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | Long | Equity-common | US | $4K | 6K | 0.00 |
| FARMER BROTHERS CO | Long | Equity-common | US | $40K | 14K | 0.00 |
| FARMERS and MERCHANTS BANCO/OH (FARMERS and MERCHANTS BANCORP INC) | Long | Equity-common | US | $180K | 8K | 0.00 |
| FARMERS NATL BANC CORP (FARMERS NATIONAL BANC CORP) | Long | Equity-common | US | $267K | 22K | 0.00 |
| FARMMI INC | Long | Equity-common | KY | $405.75 | 521 | 0.00 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $209K | 11K | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $22M | 340K | 0.14 |
| FAT BRANDS INC CL A | Long | Equity-common | US | $7K | 1K | 0.00 |
| FAT BRANDS INC CL B | Long | Equity-common | US | $59K | 11K | 0.00 |
| FAT BRANDS INC SER B PFD 12/31/2049 | Long | Equity-preferred | US | $15K | 1K | 0.00 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $229K | 62K | 0.00 |
| FATHOM HOLDINGS INC | Long | Equity-common | US | $17K | 9K | 0.00 |
| FEMASYS INC | Long | Equity-common | US | $21K | 18K | 0.00 |
| FENBO HOLDINGS LTD | Long | Equity-common | KY | $24K | 2K | 0.00 |
| FENNEC PHARMACEUTICALS INC | Long | Equity-common | CA | $132K | 20K | 0.00 |
| FERROGLOBE PLC | Long | Equity-common | GB | $629K | 106K | 0.00 |
| FERROVIAL SE | Long | Equity-common | NL | $18M | 442K | 0.11 |
| FEUTUNE LIGHT ACQUISITION CORP-CL A | Long | Equity-common | US | $26K | 2K | 0.00 |
| FIBROBIOLOGICS INC | Long | Equity-common | US | $134K | 11K | 0.00 |
| FIBROGEN INC | Long | Equity-common | US | $105K | 87K | 0.00 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $28M | 28M | 0.17 |
| FIDELITY D and D BANCORP INC | Long | Equity-common | US | $154K | 3K | 0.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $303M | 303M | 1.87 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $15M | 403K | 0.09 |
| FINANCIAL INSTITUTIONS INC | Long | Equity-common | US | $171K | 10K | 0.00 |
| FINGERMOTION INC | Long | Equity-common | US | $95K | 30K | 0.00 |
| FINNOVATE ACQUISITION CORP A | Long | Equity-common | KY | $103K | 9K | 0.00 |
| FINTECH ECOSYSTEM DEVELOPM-A (FINTECH ECOSYSTEM DEVELOPMENT CORP) | Long | Equity-common | US | $51K | 4K | 0.00 |
| FINWARD BANCORP | Long | Equity-common | US | $51K | 2K | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $70K | 7K | 0.00 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $1M | 85K | 0.01 |
| FIRST BANCORP INC ME | Long | Equity-common | US | $164K | 7K | 0.00 |
| FIRST BANCORP NC | Long | Equity-common | US | $739K | 23K | 0.00 |
| FIRST BANK/HAMILTON NJ | Long | Equity-common | US | $177K | 15K | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $707K | 31K | 0.00 |
| FIRST BUSINESS FIN SVCS INC (FIRST BUSINESS FINANCIAL SERVICES INC) | Long | Equity-common | US | $161K | 5K | 0.00 |
| FIRST CAPITAL INC | Long | Equity-common | US | $64K | 2K | 0.00 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $14M | 8K | 0.08 |
| FIRST COMMUNITY BANKSHARES INC | Long | Equity-common | US | $371K | 11K | 0.00 |
| FIRST COMMUNITY CORP SC (FIRST COMMUNITY CORP/SC) | Long | Equity-common | US | $65K | 4K | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP OHIO) | Long | Equity-common | US | $1M | 56K | 0.01 |
| FIRST FINANCIAL INDIANA | Long | Equity-common | US | $325K | 9K | 0.00 |
| FIRST FINANCIAL NORTWEST INC (FIRST FINANCIAL NORTHWEST INC) | Long | Equity-common | US | $212K | 10K | 0.00 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $3M | 86K | 0.02 |
| FIRST GUARANTY BANCSHARES INC | Long | Equity-common | US | $82K | 8K | 0.00 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $2M | 75K | 0.01 |
| FIRST INTERNET BANCORP (FIRST INTERSTATE BANK OF CALIF) | Long | Equity-common | US | $246K | 8K | 0.00 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $2M | 64K | 0.01 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $1M | 35K | 0.01 |
| FIRST MID BANCSHARES INC | Long | Equity-common | US | $430K | 14K | 0.00 |
| FIRST NATIONAL CORP (FIRST NATIONAL CORP VA) | Long | Equity-common | US | $19K | 1K | 0.00 |
| FIRST NORTHWEST BANCORP | Long | Equity-common | US | $82K | 8K | 0.00 |
| FIRST OF LONG ISLAND CORP | Long | Equity-common | US | $150K | 15K | 0.00 |
| FIRST SAVINGS FINANCIAL GRP (FIRST SAVINGS FINANCIAL GROUP INC) | Long | Equity-common | US | $46K | 3K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $17M | 64K | 0.11 |
| FIRST SOURCE CORP | Long | Equity-common | US | $728K | 14K | 0.00 |
| FIRST UNITED CORP | Long | Equity-common | US | $63K | 3K | 0.00 |
| FIRST US BANCSHARES INC | Long | Equity-common | US | $37K | 4K | 0.00 |
| FIRST VIRGINIA COMMUNITY BANK (FVCBANKCORP INC) | Long | Equity-common | US | $106K | 10K | 0.00 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $652K | 33K | 0.00 |
| FIRST WESTERN FINANCIAL INC | Long | Equity-common | US | $74K | 4K | 0.00 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $3M | 27K | 0.02 |
| FIRSTSERVICE CORP | Long | Equity-common | CA | $4M | 27K | 0.02 |
| FITELL CORP | Long | Equity-common | KY | $128K | 8K | 0.00 |
| FITLIFE BRANDS INC | Long | Equity-common | US | $32K | 1K | 0.00 |
| FIVE BELOW INC | Long | Equity-common | US | $5M | 33K | 0.03 |
| FIVE STAR BANCORP | Long | Equity-common | US | $250K | 11K | 0.00 |
| FIVE9 INC | Long | Equity-common | US | $2M | 43K | 0.01 |
| FLEX LTD | Long | Equity-common | SG | $9M | 261K | 0.05 |
| FLEXION THERAPEUTICS INC CVR | Long | Equity-common | US | $0.7 | 70K | 0.00 |
| FLEXSHOPPER INC | Long | Equity-common | US | $17K | 15K | 0.00 |
| FLEXSTEEL IND (FLEXSTEEL INDUSTRIES INC) | Long | Equity-common | US | $110K | 3K | 0.00 |
| FLORA GROWTH CORP | Long | Equity-common | CA | $5K | 4K | 0.00 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $2M | 75K | 0.01 |
| FLUENT INC | Long | Equity-common | US | $29K | 8K | 0.00 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $247K | 19K | 0.00 |
| FLUX PWR HLDGS INC (FLUX POWER HOLDINGS INC) | Long | Equity-common | US | $47K | 15K | 0.00 |
| FLYWIRE CORP | Long | Equity-common | US | $1M | 71K | 0.01 |
| FNCB BANCORP INC | Long | Equity-common | US | $31K | 5K | 0.00 |
| FOCUS IMPACT ACQUISITION CORP A | Long | Equity-common | US | $49K | 4K | 0.00 |
| FOCUS IMPACT BH3 ACQUISITION CO | Long | Equity-common | US | $44K | 4K | 0.00 |
| FOCUS UNIVERSAL INC | Long | Equity-common | US | $9K | 38K | 0.00 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $152K | 26K | 0.00 |
| FONAR CORP | Long | Equity-common | US | $52K | 3K | 0.00 |
| FORAFRIC GLOBAL PLC | Long | Equity-common | GI | $142K | 13K | 0.00 |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | Long | Equity-common | IL | $400.71 | 361 | 0.00 |
| FORIAN INC | Long | Equity-common | US | $48K | 19K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $3M | 46K | 0.02 |
| FORMULA SYS 1985 LTD ADR (FORMULA SYSTEMS (1985) LTD) | Long | Equity-common | IL | $15K | 193 | 0.00 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $194K | 11K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $27M | 458K | 0.17 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $1M | 52K | 0.01 |
| FORTRESS BIOTECH INC | Long | Equity-common | US | $15K | 8K | 0.00 |
| FORWARD AIR CORP | Long | Equity-common | US | $265K | 16K | 0.00 |
| FOSSIL INC (FOSSIL GROUP INC) | Long | Equity-common | US | $35K | 30K | 0.00 |
| FOSTER L B CO CL A | Long | Equity-common | US | $186K | 7K | 0.00 |
| FOUR LEAF ACQUISITION CORP | Long | Equity-common | US | $10K | 957 | 0.00 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $5M | 159K | 0.03 |
| FOX CORPORATION B | Long | Equity-common | US | $4M | 127K | 0.02 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $1M | 26K | 0.01 |
| FRACTYL HEALTH INC | Long | Equity-common | US | $187K | 28K | 0.00 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $3M | 26K | 0.02 |
| FRANKLIN FIN SERVICES CORP (FRANKLIN FINANCIAL SERVICES CORP) | Long | Equity-common | US | $64K | 2K | 0.00 |
| FRANKLIN WIRELESS CORP | Long | Equity-common | US | $28K | 9K | 0.00 |
| FREEDOM HOLDING CORP/NV | Long | Equity-common | US | $3M | 36K | 0.02 |
| FREIGHTCAR AMERICA INC | Long | Equity-common | US | $122K | 33K | 0.00 |
| FREIGHTOS LTD | Long | Equity-common | KY | $30K | 13K | 0.00 |
| FREQUENCY ELECTRONICS INC | Long | Equity-common | US | $47K | 5K | 0.00 |
| FREQUENCY THERAPEUTICS INC CVR RT (KORRO BIO INC) | Long | Equity-common | US | $0.14 | 14K | 0.00 |
| FRESH2 GROUP LIMITED SPON ADR (ANPAC BIO-MEDICAL SCIENCE CO LTD) | Long | Equity-common | VG | $1K | 3K | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $4M | 28K | 0.02 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $2M | 130K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $2M | 45K | 0.01 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $4M | 144K | 0.02 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $712K | 130K | 0.00 |
| FRP HOLDINGS INC | Long | Equity-common | US | $380K | 12K | 0.00 |
| FS BANCORP INC | Long | Equity-common | US | $202K | 6K | 0.00 |
| FTAC EMERALD ACQUISITION CORP | Long | Equity-common | US | $93K | 9K | 0.00 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $5M | 59K | 0.03 |
| FTAI INFRASTRUCTURE INC | Long | Equity-common | US | $484K | 57K | 0.00 |
| FTC SOLAR INC | Long | Equity-common | US | $33K | 63K | 0.00 |
| FUEL TECH INC | Long | Equity-common | US | $8K | 7K | 0.00 |
| FUELCELL ENERGY INC | Long | Equity-common | US | $241K | 269K | 0.00 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $297K | 38K | 0.00 |
| FULGENT GENETICS INC | Long | Equity-common | US | $349K | 17K | 0.00 |
| FULL HOUSE RESORTS INC | Long | Equity-common | US | $90K | 18K | 0.00 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $2M | 97K | 0.01 |
| FUNDAMENTAL GLOBAL INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| FUNKO INC A | Long | Equity-common | US | $258K | 29K | 0.00 |
| FUSION FUEL GREEN PLC A | Long | Equity-common | IE | $6K | 5K | 0.00 |
| FUSION PHARMACEUTICALS INC | Long | Equity-common | CA | $902K | 42K | 0.01 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $4M | 57K | 0.03 |
| FUTURE FINTECH GROUP INC | Long | Equity-common | US | $7K | 9K | 0.00 |
| FUTURE HEALTH ESG CORP | Long | Equity-common | US | $29K | 3K | 0.00 |
| FUTURE HEALTH ESG CORP WT 3/28/2024 | Long | Equity-common | US | $0.03 | 3K | 0.00 |
| FUTURETECH II ACQUISITION CORP A | Long | Equity-common | US | $10K | 943 | 0.00 |
| G WILLI-FOOD INTERNATIONAL LTD | Long | Equity-common | IL | $54K | 6K | 0.00 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $825K | 27K | 0.01 |
| G1 THERAPEUTICS INC | Long | Equity-common | US | $92K | 28K | 0.00 |
| GAIA INC CL A | Long | Equity-common | US | $61K | 13K | 0.00 |
| GAIN THERAPEUTICS INC | Long | Equity-common | US | $26K | 10K | 0.00 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $336K | 12K | 0.00 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $184K | 68K | 0.00 |
| GALECTO INC | Long | Equity-common | US | $7K | 12K | 0.00 |
| GALERA THERAPEUTICS INC | Long | Equity-common | US | $19K | 89K | 0.00 |
| GALMED PHARMACEUTICALS LTD | Long | Equity-common | IL | $670.99 | 2K | 0.00 |
| GAMBLING.COM GROUP LTD | Long | Equity-common | JE | $168K | 22K | 0.00 |
| GAMESQUARE HOLDINGS INC | Long | Equity-common | US | $18K | 14K | 0.00 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $7M | 160K | 0.04 |
| GAN LTD | Long | Equity-common | BM | $33K | 25K | 0.00 |
| GARDEN STAGE LTD | Long | Equity-common | KY | $58K | 9K | 0.00 |
| GARRETT MOTION INC | Long | Equity-common | US | $1M | 164K | 0.01 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $0.59 | 59K | 0.00 |
| GCM GROSVENOR INC - CLASS A | Long | Equity-common | US | $246K | 24K | 0.00 |
| GD CULTURE GROUP LTD | Long | Equity-common | US | $571.71 | 590 | 0.00 |
| GDS HOLDINGS LTD ADR | Long | Equity-common | KY | $406K | 51K | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $21M | 271K | 0.13 |
| GEN DIGITAL INC | Long | Equity-common | US | $9M | 381K | 0.06 |
| GEN RESTAURANT GROUP INC A | Long | Equity-common | US | $14K | 1K | 0.00 |
| GENASYS INC | Long | Equity-common | US | $45K | 25K | 0.00 |
| GENEDX HOLDINGS CORP-A | Long | Equity-common | US | $286K | 15K | 0.00 |
| GENELUX CORP | Long | Equity-common | US | $43K | 16K | 0.00 |
| GENERATION BIO (GENERATION BIO CO) | Long | Equity-common | US | $119K | 38K | 0.00 |
| GENETIC TECHNOLOG LTD SPON ADR (GENETIC TECHNOLOGIES LTD) | Long | Equity-common | AU | $993.96 | 502 | 0.00 |
| GENFIT ADR | Long | Equity-common | FR | $17K | 3K | 0.00 |
| GENMAB AS SP ADR | Long | Equity-common | DK | $762K | 27K | 0.00 |
| GENPREX INC | Long | Equity-common | US | $3K | 879 | 0.00 |
| GENTEX CORP | Long | Equity-common | US | $5M | 139K | 0.03 |
| GENTHERM INC | Long | Equity-common | US | $1M | 21K | 0.01 |
| GEOSPACE TECHNOLOGIES CORP | Long | Equity-common | US | $170K | 17K | 0.00 |
| GEOVAX LABS INC | Long | Equity-common | US | $746.2 | 410 | 0.00 |
| GERMAN AMERICAN BANCORP INC | Long | Equity-common | US | $548K | 17K | 0.00 |
| GERON CORP | Long | Equity-common | US | $1M | 326K | 0.01 |
| GEVO INC | Long | Equity-common | US | $75K | 109K | 0.00 |
| GH RESEARCH PLC | Long | Equity-common | IE | $458K | 33K | 0.00 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $1M | 18K | 0.01 |
| GIGACLOUD TECHNOLOGY INC A | Long | Equity-common | KY | $649K | 21K | 0.00 |
| GIGAMEDIA LTD | Long | Equity-common | SG | $3K | 2K | 0.00 |
| GILAT SATELLITE NETWORKS LTD | Long | Equity-common | IL | $158K | 29K | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $48M | 743K | 0.29 |
| GITLAB INC CL A | Long | Equity-common | US | $3M | 64K | 0.02 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $322K | 22K | 0.00 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $332K | 25K | 0.00 |
| GLIMPSE GROUP INC/THE | Long | Equity-common | US | $3K | 3K | 0.00 |
| GLOBAL BLOCKCHAIN ACQUISITION CORP | Long | Equity-common | US | $47K | 4K | 0.00 |
| GLOBAL GAS CORP | Long | Equity-common | US | $31K | 26K | 0.00 |
| GLOBAL LIGHTS ACQUISITION CORP | Long | Equity-common | KY | $20K | 2K | 0.00 |
| GLOBAL MOFY METAVERSE LTD | Long | Equity-common | KY | $15K | 15K | 0.00 |
| GLOBAL PARTNER ACQUISITION CORP II CL A | Long | Equity-common | KY | $199K | 18K | 0.00 |
| GLOBAL SELF STORAGE INC | Long | Equity-common | US | $30K | 6K | 0.00 |
| GLOBAL TECHNOLOGY ACQUISITION CORP I A | Long | Equity-common | KY | $116K | 10K | 0.00 |
| GLOBAL WATER RESOURCES INC | Long | Equity-common | US | $207K | 16K | 0.00 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $3M | 98K | 0.02 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $16M | 327K | 0.10 |
| GLOBALINK INVESTMENT INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| GLYCOMIMETICS INC | Long | Equity-common | US | $9K | 34K | 0.00 |
| GOGO INC | Long | Equity-common | US | $798K | 75K | 0.00 |
| GOGORO INC | Long | Equity-common | KY | $244K | 167K | 0.00 |
| GOHEALTH INC | Long | Equity-common | US | $53K | 5K | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | BM | $2M | 61K | 0.01 |
| GOLDEN ARROW MERGER CORP A | Long | Equity-common | US | $159K | 14K | 0.00 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $490K | 16K | 0.00 |
| GOLDEN HEAVEN GROUP HOLDINGS LTD | Long | Equity-common | KY | $6K | 25K | 0.00 |
| GOLDEN MATRIX GROUP INC | Long | Equity-common | US | $63K | 10K | 0.00 |
| GOLDEN OCEAN GROUP LTD | Long | Equity-common | BM | $2M | 119K | 0.01 |
| GOLDEN STAR ACQUISITION CORP | Long | Equity-common | KY | $13K | 1K | 0.00 |
| GOLDEN SUN HEALTH TECHNOLOGY GROUP | Long | Equity-common | KY | $4K | 620 | 0.00 |
| GOOD TIMES RESTAURANTS INC | Long | Equity-common | US | $22K | 9K | 0.00 |
| GOODRX HOLDINGS INC | Long | Equity-common | US | $426K | 54K | 0.00 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $2M | 172K | 0.01 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $922K | 14K | 0.01 |
| GOPRO INC A | Long | Equity-common | US | $105K | 69K | 0.00 |
| GORES HOLDINGS IX INC | Long | Equity-common | US | $149K | 14K | 0.00 |
| GORILLA TECHNOLOGY GROUP INC | Long | Equity-common | KY | $25K | 4K | 0.00 |
| GOSSAMER BIO INC | Long | Equity-common | US | $77K | 131K | 0.00 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $8M | 2M | 0.05 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $3M | 18K | 0.02 |
| GRAPHJET TECHNOLOGY CL A (ENERGEM CORP) | Long | Equity-common | KY | $61K | 10K | 0.00 |
| GRAVITY CO LTD ADR | Long | Equity-common | KR | $212K | 3K | 0.00 |
| GREAT ELM GROUP INC | Long | Equity-common | US | $12K | 7K | 0.00 |
| GREAT LAKES DREDGE and DOCK CORP | Long | Equity-common | US | $337K | 37K | 0.00 |
| GREAT SOUTHERN BANCORP INC | Long | Equity-common | US | $409K | 8K | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $687K | 40K | 0.00 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $329K | 10K | 0.00 |
| GREENIDGE GENERATION HOLDINGS INC | Long | Equity-common | US | $11K | 4K | 0.00 |
| GREENLAND TECHNOLOGIES HOLDING CORP | Long | Equity-common | VG | $20K | 14K | 0.00 |
| GREENLIGHT CAPITAL RE LTD A | Long | Equity-common | KY | $251K | 19K | 0.00 |
| GREENPOWER MOTOR CO INC | Long | Equity-common | CA | $13K | 11K | 0.00 |
| GREENWAVE TECHNOLOGY SOLUTIONS INC | Long | Equity-common | US | $292.57 | 8K | 0.00 |
| GREENWICH LIFESCIENCES INC | Long | Equity-common | US | $107K | 7K | 0.00 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $478K | 50K | 0.00 |
| GRIFOLS SA ADR | Long | Equity-common | ES | $507K | 71K | 0.00 |
| GRIID INFRASTRUCTURE INC | Long | Equity-common | US | $24K | 35K | 0.00 |
| GRINDROD SHIPPING HOLDINGS LTD | Long | Equity-common | SG | $165K | 12K | 0.00 |
| GRITSTONE BIO INC | Long | Equity-common | US | $42K | 54K | 0.00 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $1M | 58K | 0.01 |
| GROUPON INC | Long | Equity-common | US | $395K | 25K | 0.00 |
| GROVE INC | Long | Equity-common | US | $7K | 13K | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $111K | 44K | 0.00 |
| GRUPO AERO CENT NORTE SPON ADS (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $240K | 3K | 0.00 |
| GRUPO FIN GALICIA SPONS ADR (GRUPO FINANCIERO GALICIA SA) | Long | Equity-common | AR | $1M | 31K | 0.01 |
| GSE SYSTEMS INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $41K | 16K | 0.00 |
| GT BIOPHARMA INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $2M | 72K | 0.01 |
| GUARDFORCE AI CO LTD | Long | Equity-common | KY | $10K | 4K | 0.00 |
| GUARDION HEALTH SCIENCES INC | Long | Equity-common | US | $5K | 527 | 0.00 |
| GULF ISLAND FABRICATION INC | Long | Equity-common | US | $127K | 19K | 0.00 |
| GULF RESOURCES INC | Long | Equity-common | US | $14K | 8K | 0.00 |
| GYRE THERAPEUTICS INC | Long | Equity-common | US | $449K | 40K | 0.00 |
| GYRE THERAPEUTICS INC RT CVR | Long | Equity-common | US | $0.25 | 25K | 0.00 |
| GYRODYNE LLC | Long | Equity-common | US | $12K | 2K | 0.00 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $1M | 22K | 0.01 |
| H WORLD GROUP LTD ADR | Long | Equity-common | KY | $4M | 105K | 0.02 |
| HACKETT GROUP INC | Long | Equity-common | US | $363K | 16K | 0.00 |
| HAIN CELESTIAL GROUP INC | Long | Equity-common | US | $380K | 50K | 0.00 |
| HALL OF FAME RESORT and ENTERTAINMENT CO | Long | Equity-common | US | $7K | 3K | 0.00 |
| HALLADOR PETROLEUM CO (HALLADOR ENERGY COMPANY) | Long | Equity-common | US | $209K | 23K | 0.00 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $3M | 79K | 0.02 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $3M | 22K | 0.02 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $2M | 50K | 0.01 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $287K | 18K | 0.00 |
| HANOVER BANCORP INC/NY | Long | Equity-common | US | $20K | 1K | 0.00 |
| HANRYU HOLDINGS INC | Long | Equity-common | US | $8K | 23K | 0.00 |
| HAOXI HEALTH TECHNOLOGY LTD | Long | Equity-common | KY | $61K | 8K | 0.00 |
| HARBORONE NORTHEAST BANCORP INC | Long | Equity-common | US | $383K | 37K | 0.00 |
| HARMONIC INC | Long | Equity-common | US | $795K | 65K | 0.00 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $1M | 35K | 0.01 |
| HARMONY BIOSCIENCES HOLDINGS INC CVR RT | Long | Equity-common | US | $0.38 | 38K | 0.00 |
| HARROW INC | Long | Equity-common | US | $400K | 22K | 0.00 |
| HARTE-HANKS INC | Long | Equity-common | US | $41K | 6K | 0.00 |
| HARVARD BIOSCIENCES INC (HARVARD BIOSCIENCE INC) | Long | Equity-common | US | $93K | 29K | 0.00 |
| HASBRO INC | Long | Equity-common | US | $5M | 81K | 0.03 |
| HASHICORP INC | Long | Equity-common | US | $2M | 70K | 0.01 |
| HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC) | Long | Equity-common | US | $426K | 31K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $1M | 12K | 0.01 |
| HAWTHORN BANCSHARES INC | Long | Equity-common | US | $65K | 3K | 0.00 |
| HAYNES INTL INC (HAYNES INTERNATIONAL INC) | Long | Equity-common | US | $473K | 8K | 0.00 |
| HBT FINANCIAL INC | Long | Equity-common | US | $403K | 21K | 0.00 |
| HCW BIOLOGICS INC | Long | Equity-common | US | $25K | 23K | 0.00 |
| HEALTH CATALYST INC | Long | Equity-common | US | $220K | 33K | 0.00 |
| HEALTHCARE AI ACQUISITION CORP | Long | Equity-common | KY | $133K | 12K | 0.00 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $502K | 47K | 0.00 |
| HEALTHCARE TRIANGLE INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $4M | 51K | 0.03 |
| HEALTHSTREAM INC | Long | Equity-common | US | $514K | 19K | 0.00 |
| HEARTBEAM INC | Long | Equity-common | US | $36K | 13K | 0.00 |
| HEARTCORE ENTERPRISE INC | Long | Equity-common | US | $9K | 12K | 0.00 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $499K | 44K | 0.00 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $1M | 29K | 0.01 |
| HEIDRICK and STRUGGLES INTL INC (HEIDRICK and STRUGGLES INTERNATIONAL INC) | Long | Equity-common | US | $374K | 11K | 0.00 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $1M | 14K | 0.01 |
| HELIX ACQUISITION CORP II | Long | Equity-common | KY | $111K | 11K | 0.00 |
| HELLO GROUP INC ADR | Long | Equity-common | KY | $575K | 102K | 0.00 |
| HENNESSY ADVISORS INC | Long | Equity-common | US | $34K | 5K | 0.00 |
| HENNESSY CAPITAL INVESTMENT CORP VI A | Long | Equity-common | US | $113K | 11K | 0.00 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $7M | 43K | 0.04 |
| HENRY SCHEIN INC | Long | Equity-common | US | $5M | 77K | 0.03 |
| HEPION PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $342K | 42K | 0.00 |
| HERITAGE FINANCIAL CORP WASH | Long | Equity-common | US | $398K | 22K | 0.00 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $326K | 88K | 0.00 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $795K | 182K | 0.00 |
| HESAI GROUP ADR | Long | Equity-common | KY | $50K | 10K | 0.00 |
| HF FOODS GROUP INC | Long | Equity-common | US | $138K | 39K | 0.00 |
| HIBBETT INC | Long | Equity-common | US | $638K | 7K | 0.00 |
| HIGH TIDE INC | Long | Equity-common | CA | $116K | 46K | 0.00 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $1M | 77K | 0.01 |
| HILLEVAX INC | Long | Equity-common | US | $357K | 29K | 0.00 |
| HILLMAN SOLUTIONS CORP | Long | Equity-common | US | $1M | 115K | 0.01 |
| HIMAX TECHNOLOGIES INC -SP ADR | Long | Equity-common | KY | $396K | 61K | 0.00 |
| HINGHAM INSTITUTION FOR SAVING | Long | Equity-common | US | $248K | 1K | 0.00 |
| HIREQUEST INC | Long | Equity-common | US | $111K | 9K | 0.00 |
| HITEK GLOBAL INC A | Long | Equity-common | KY | $23K | 15K | 0.00 |
| HIVE DIGITAL TECHNOLOGIES LTD | Long | Equity-common | CA | $118K | 47K | 0.00 |
| HMN FINANCIAL INC | Long | Equity-common | US | $75K | 3K | 0.00 |
| HOLLYSYS AUTOMATION TECH LTD (HOLLYSYS AUTOMATION TECHNOLOGIES LTD) | Long | Equity-common | VG | $757K | 36K | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $11M | 144K | 0.07 |
| HOME BANCORP INC | Long | Equity-common | US | $269K | 7K | 0.00 |
| HOME FEDERAL BANCORP INC/LANEW (HOME FEDERAL BANCORP INC OF LOUISIANA) | Long | Equity-common | US | $9K | 813 | 0.00 |
| HOMESTREET INC | Long | Equity-common | US | $108K | 12K | 0.00 |
| HOMETRUST BANCSHARES INC | Long | Equity-common | US | $313K | 11K | 0.00 |
| HONEST CO INC (THE) (HONEST CO INC/THE) | Long | Equity-common | US | $229K | 85K | 0.00 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $79M | 391K | 0.49 |
| HONGLI GROUP INC | Long | Equity-common | KY | $12K | 7K | 0.00 |
| HOOKER FURNISHINGS CORP | Long | Equity-common | US | $108K | 6K | 0.00 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $29K | 37K | 0.00 |
| HOPE BANCORP INC | Long | Equity-common | US | $691K | 66K | 0.00 |
| HORIZON BANCORP INC INDIANA | Long | Equity-common | US | $302K | 25K | 0.00 |
| HORIZON SPACE ACQUISITION I | Long | Equity-common | KY | $28K | 3K | 0.00 |
| HORIZON TECHNOLOGY FINANCE (HORIZON TECHNOLOGY FINANCE CORPORATION) | Long | Equity-common | US | $93K | 8K | 0.00 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $7M | 418K | 0.05 |
| Hoth Therapeutics (HOTH THERAPEUTICS INC) | Long | Equity-common | US | $2K | 2K | 0.00 |
| HOUR LOOP INC | Long | Equity-common | US | $21K | 20K | 0.00 |
| HUADI INTERNATIONAL GROUP CO LTD | Long | Equity-common | KY | $19K | 7K | 0.00 |
| HUB CYBER SECURITY LTD | Long | Equity-common | IL | $21K | 26K | 0.00 |
| HUB GROUP INC CL A | Long | Equity-common | US | $2M | 37K | 0.01 |
| HUDSON GLOBAL INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $247K | 28K | 0.00 |
| HUIZE HOLDING LTD ADR | Long | Equity-common | KY | $7K | 9K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $465K | 62K | 0.00 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $10M | 61K | 0.06 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $12M | 861K | 0.07 |
| HURCO INC | Long | Equity-common | US | $79K | 4K | 0.00 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $1M | 12K | 0.01 |
| HUT 8 CORP | Long | Equity-common | US | $443K | 51K | 0.00 |
| HUTCHMED CHINA LTD ADR | Long | Equity-common | KY | $413K | 22K | 0.00 |
| HYCROFT MINING HOLDING CORP | Long | Equity-common | US | $43K | 13K | 0.00 |
| HYDROFARM HOLDINGS GROUP INC | Long | Equity-common | US | $36K | 46K | 0.00 |
| HYPERFINE INC | Long | Equity-common | US | $32K | 38K | 0.00 |
| HYWIN HOLDINGS LTD ADR | Long | Equity-common | KY | $2K | 7K | 0.00 |
| HYZON MOTORS INC A | Long | Equity-common | US | $80K | 150K | 0.00 |
| I-MAB SPON ADR | Long | Equity-common | KY | $57K | 34K | 0.00 |
| I3 VERTICALS INC CL A | Long | Equity-common | US | $232K | 12K | 0.00 |
| IAC INC | Long | Equity-common | US | $2M | 47K | 0.01 |
| IBEX LTD | Long | Equity-common | BM | $176K | 11K | 0.00 |
| ICAD INC | Long | Equity-common | US | $38K | 26K | 0.00 |
| ICAHN ENTERPRISES LP | Long | Equity-common | US | $4M | 256K | 0.03 |
| ICECURE MEDICAL LTD | Long | Equity-common | IL | $27K | 26K | 0.00 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $2M | 11K | 0.01 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $638K | 17K | 0.00 |
| ICLICK INTERACTIVE ASIA-ADR A | Long | Equity-common | KY | $9K | 7K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $16M | 49K | 0.10 |
| ICORECONNECT INC 12% PFD PERP | Long | Equity-preferred | US | $5K | 1K | 0.00 |
| ICU MEDICAL INC | Long | Equity-common | US | $2M | 14K | 0.01 |
| ICZOOM GROUP INC | Long | Equity-common | KY | $14K | 7K | 0.00 |
| IDEAL POWER INC | Long | Equity-common | US | $47K | 6K | 0.00 |
| IDEANOMICS INC | Long | Equity-common | US | $6K | 6K | 0.00 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $2M | 44K | 0.01 |
| IDENTIV INC | Long | Equity-common | US | $50K | 11K | 0.00 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $25M | 50K | 0.15 |
| IES HOLDINGS INC | Long | Equity-common | US | $2M | 13K | 0.01 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $175K | 21K | 0.00 |
| IHEARTMEDIA INC | Long | Equity-common | US | $69K | 74K | 0.00 |
| IKENA ONCOLOGY INC | Long | Equity-common | US | $48K | 27K | 0.00 |
| ILEARNINGENGINES HOLDINGS INC | Long | Equity-common | US | $74K | 12K | 0.00 |
| ILLUMINA INC | Long | Equity-common | US | $10M | 95K | 0.06 |
| IMAC HOLDINGS INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| IMMATICS NV | Long | Equity-common | NL | $520K | 47K | 0.00 |
| IMMERSION CORP | Long | Equity-common | US | $188K | 19K | 0.00 |
| IMMIX BIOPHARMA INC | Long | Equity-common | US | $29K | 14K | 0.00 |
| IMMUCELL CORP | Long | Equity-common | US | $9K | 2K | 0.00 |
| IMMUNEERING CORP | Long | Equity-common | US | $25K | 18K | 0.00 |
| IMMUNIC INC | Long | Equity-common | US | $70K | 56K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $3M | 398K | 0.02 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 20K | 0.01 |
| IMMUNOME INC | Long | Equity-common | US | $500K | 33K | 0.00 |
| IMMUNOPRECISE ANTIBODIES LTD | Long | Equity-common | CA | $20K | 17K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $2M | 86K | 0.01 |
| IMMUTEP LTD | Long | Equity-common | AU | $56K | 19K | 0.00 |
| IMPERIAL PETROLEUM INC | Long | Equity-common | MH | $56K | 14K | 0.00 |
| IMPERIAL PETROLEUM INC | Long | Equity-preferred | MH | $20K | 816 | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $3M | 16K | 0.02 |
| IMUNON INC | Long | Equity-common | US | $6K | 4K | 0.00 |
| IN8BIO INC | Long | Equity-common | US | $20K | 17K | 0.00 |
| INARI MEDICAL INC | Long | Equity-common | US | $2M | 34K | 0.01 |
| INCANNEX HEALTHCARE INC | Long | Equity-common | US | $22K | 8K | 0.00 |
| INCEPTION GROWTH ACQUISITION LTD | Long | Equity-common | US | $115K | 10K | 0.00 |
| INCYTE CORP | Long | Equity-common | US | $8M | 134K | 0.05 |
| INDAPTUS THERAPEUTICS INC | Long | Equity-common | US | $33K | 14K | 0.00 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $273K | 11K | 0.00 |
| INDEPENDENT BANK CORP MASS | Long | Equity-common | US | $1M | 27K | 0.01 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $1M | 24K | 0.01 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $633K | 95K | 0.00 |
| INDIVIOR PLC | Long | Equity-common | GB | $2M | 83K | 0.01 |
| INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $156K | 41K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $795K | 139K | 0.00 |
| INFLARX NV | Long | Equity-common | NL | $52K | 36K | 0.00 |
| INFLECTION POINT ACQUISITION CORP II A | Long | Equity-common | KY | $129K | 12K | 0.00 |
| INFOBIRD CO LTD | Long | Equity-common | KY | $3K | 708 | 0.00 |
| INFORMATION SVCS GROUP INC (INFORMATION SERVICES GROUP INC) | Long | Equity-common | US | $93K | 29K | 0.00 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $646K | 9K | 0.00 |
| INHIBIKASE THERAPEUTICS INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| INMODE LTD | Long | Equity-common | IL | $942K | 49K | 0.01 |
| INMUNE BIO INC | Long | Equity-common | US | $102K | 11K | 0.00 |
| INNO HOLDINGS INC | Long | Equity-common | US | $6K | 9K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $264K | 21K | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $2M | 15K | 0.01 |
| INNOVAGE HOLDING CORP | Long | Equity-common | US | $358K | 81K | 0.00 |
| INNOVATIVE SOLUT and SUPP INC (INNOVATIVE SOLUTIONS AND SUPPORT INC) | Long | Equity-common | US | $58K | 9K | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $669K | 42K | 0.00 |
| INNOVIZ TECHNOLOGIES LTD | Long | Equity-common | IL | $83K | 79K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $110K | 13K | 0.00 |
| INOTIV INC | Long | Equity-common | US | $28K | 15K | 0.00 |
| INOVIO PHARMACEUTICALS INC | Long | Equity-common | US | $133K | 13K | 0.00 |
| INOZYME PHARMA INC | Long | Equity-common | US | $185K | 38K | 0.00 |
| INSEEGO CORP | Long | Equity-common | US | $51K | 5K | 0.00 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $4M | 21K | 0.03 |
| INSMED INC | Long | Equity-common | US | $5M | 88K | 0.03 |
| INSPIRA TECHNOLOGIES OXY BHN LTD | Long | Equity-common | IL | $7K | 3K | 0.00 |
| INSPIRATO INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| INSPIRED ENTERTAINMENT INC | Long | Equity-common | US | $145K | 16K | 0.00 |
| INSPIREMD INC | Long | Equity-common | US | $48K | 18K | 0.00 |
| INSTIL BIO INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| INSULET CORP | Long | Equity-common | US | $7M | 42K | 0.05 |
| INTAPP INC | Long | Equity-common | US | $2M | 43K | 0.01 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $1M | 48K | 0.01 |
| INTEGRAL ACQUISITION CORP 1 | Long | Equity-common | US | $11K | 1K | 0.00 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $851K | 92K | 0.01 |
| INTEGRATED MEDIA TECHNOLOGY LTD | Long | Equity-common | AU | $721.98 | 382 | 0.00 |
| INTEL CORP | Long | Equity-common | US | $78M | 3M | 0.48 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $1M | 57K | 0.01 |
| INTELLICHECK INC | Long | Equity-common | US | $32K | 10K | 0.00 |
| INTELLIGENT LIVING APPLICATION GROUP INC | Long | Equity-common | KY | $4K | 9K | 0.00 |
| INTENSITY THERAPEUTICS INC | Long | Equity-common | US | $34K | 7K | 0.00 |
| INTER and CO INC-CL A | Long | Equity-common | KY | $1M | 171K | 0.01 |
| INTER PARFUMS INC | Long | Equity-common | US | $2M | 19K | 0.01 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $8M | 63K | 0.05 |
| INTERACTIVE STRENGTH INC | Long | Equity-common | US | $668.53 | 4K | 0.00 |
| INTERCURE LTD | Long | Equity-common | IL | $57K | 19K | 0.00 |
| INTERDIGITAL INC | Long | Equity-common | US | $2M | 15K | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $507K | 31K | 0.00 |
| INTERGROUP CORP | Long | Equity-common | US | $22K | 986 | 0.00 |
| INTERLINK ELECTRONICS INC | Long | Equity-common | US | $17K | 4K | 0.00 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $2M | 39K | 0.01 |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | Long | Equity-common | BM | $388K | 27K | 0.00 |
| INTERNATIONAL MEDIA ACQUISITION CORP | Long | Equity-common | US | $79K | 7K | 0.00 |
| INTERNATIONAL MONEY EXPRESS INC | Long | Equity-common | US | $625K | 30K | 0.00 |
| INTEVAC INC | Long | Equity-common | US | $88K | 23K | 0.00 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $4M | 58K | 0.02 |
| INTRUSION INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| INTUIT INC | Long | Equity-common | US | $96M | 167K | 0.59 |
| INTUITIVE MACHINES INC A | Long | Equity-common | US | $187K | 37K | 0.00 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $85M | 210K | 0.52 |
| INVENTIVA SA UNSPON ADR | Long | Equity-common | FR | $17K | 5K | 0.00 |
| INVESTAR HOLDING CORP | Long | Equity-common | US | $138K | 9K | 0.00 |
| INVESTCORP CR MGMT BDC INC | Long | Equity-common | US | $54K | 17K | 0.00 |
| INVESTCORP EUROPE ACQUISITION CORP I | Long | Equity-common | KY | $43K | 4K | 0.00 |
| INVESTCORP INDIA ACQUISITION CORP | Long | Equity-common | KY | $11K | 1K | 0.00 |
| INVESTORS TITLE CO | Long | Equity-common | US | $214K | 1K | 0.00 |
| INVIVYD INC | Long | Equity-common | US | $121K | 66K | 0.00 |
| INVO BIOSCIENCE INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| IO BIOTECH INC | Long | Equity-common | US | $40K | 33K | 0.00 |
| IONEER LTD ADR | Long | Equity-common | AU | $12K | 2K | 0.00 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 87K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $1M | 166K | 0.01 |
| IPERIONX LTD ADR | Long | Equity-common | AU | $24K | 2K | 0.00 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $2M | 27K | 0.01 |
| IPOWER INC | Long | Equity-common | US | $49K | 21K | 0.00 |
| IPSEN CVRS | Long | Equity-common | FR | $1.03 | 103K | 0.00 |
| IQIYI INC ADR | Long | Equity-common | KY | $1M | 308K | 0.01 |
| IRADIMED CORP | Long | Equity-common | US | $339K | 8K | 0.00 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $2M | 18K | 0.01 |
| IRIDEX CORP | Long | Equity-common | US | $39K | 16K | 0.00 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $2M | 75K | 0.01 |
| IRIS ENERGY LTD | Long | Equity-common | AU | $295K | 38K | 0.00 |
| IROBOT CORP | Long | Equity-common | US | $157K | 16K | 0.00 |
| IRON HORSE ACQUISITION CORP | Long | Equity-common | KY | $17K | 2K | 0.00 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $606K | 96K | 0.00 |
| ISPECIMEN INC | Long | Equity-common | US | $2K | 5K | 0.00 |
| ISPIRE TECHNOLOGY INC | Long | Equity-common | US | $226K | 32K | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $366K | 22K | 0.00 |
| ITERIS INC | Long | Equity-common | US | $122K | 27K | 0.00 |
| ITERUM THERAPEUTICS PLC | Long | Equity-common | IE | $9K | 6K | 0.00 |
| ITRON INC | Long | Equity-common | US | $3M | 26K | 0.02 |
| ITURAN LOC AND CON LTD (ITURAN LOCATION and CONTROL LTD) | Long | Equity-common | IL | $316K | 11K | 0.00 |
| IVEDA SOLUTIONS INC | Long | Equity-common | US | $6K | 9K | 0.00 |
| IX ACQUISITION CORP A | Long | Equity-common | KY | $104K | 9K | 0.00 |
| IZEA WORLDWIDE INC | Long | Equity-common | US | $19K | 8K | 0.00 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $2M | 11K | 0.01 |
| J-LONG GROUP LIMITED | Long | Equity-common | KY | $10K | 18K | 0.00 |
| JACK IN THE BOX INC | Long | Equity-common | US | $629K | 11K | 0.00 |
| JAGUAR HEALTH INC | Long | Equity-common | US | $2K | 484 | 0.00 |
| JAKKS PACIFIC INC | Long | Equity-common | US | $126K | 7K | 0.00 |
| JAMES RIVER GROUP HOLDINGS LTD | Long | Equity-common | BM | $195K | 25K | 0.00 |
| JAMF HOLDING CORP | Long | Equity-common | US | $1M | 75K | 0.01 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $2M | 30K | 0.01 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $251K | 10K | 0.00 |
| JAYUD GLOBAL LOGISTICS LTD | Long | Equity-common | KY | $2K | 3K | 0.00 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $4M | 37K | 0.02 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $8M | 285K | 0.05 |
| JE CLEANTECH HOLDINGS LTD | Long | Equity-common | KY | $3K | 3K | 0.00 |
| JET.AI INC A | Long | Equity-common | US | $5K | 8K | 0.00 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $1M | 197K | 0.01 |
| JFROG LTD | Long | Equity-common | IL | $2M | 63K | 0.01 |
| JIAYIN GROUP INC ADR | Long | Equity-common | KY | $48K | 7K | 0.00 |
| JIN MEDICAL INTERNATIONAL LTD | Long | Equity-common | KY | $292K | 107K | 0.00 |
| JIUZI HOLDINGS INC | Long | Equity-common | KY | $9K | 30K | 0.00 |
| JOHN MARSHALL BANKCORP INC | Long | Equity-common | US | $146K | 8K | 0.00 |
| JOHNSON OUTDOORS INC CL A | Long | Equity-common | US | $202K | 6K | 0.00 |
| JOINT CORP | Long | Equity-common | US | $125K | 8K | 0.00 |
| JOURNEY MEDICAL CORP | Long | Equity-common | US | $34K | 9K | 0.00 |
| JOWELL GLOBAL LTD | Long | Equity-common | KY | $987.12 | 914 | 0.00 |
| JOYY INC SPONSORED ADR | Long | Equity-common | KY | $1M | 34K | 0.01 |
| KAIROUS ACQUISITION CORP LTD | Long | Equity-common | KY | $18K | 2K | 0.00 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $908K | 9K | 0.01 |
| KAIVAL BRANDS INNOVATIONS GROUP INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| KAIXIN HOLDINGS | Long | Equity-common | KY | $933.19 | 6K | 0.00 |
| KALA BIO INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| KALTURA INC | Long | Equity-common | US | $82K | 78K | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $430K | 37K | 0.00 |
| KAMADA (KAMADA LTD) | Long | Equity-common | IL | $135K | 26K | 0.00 |
| KANDI TECHNOLOGIES GROUP INC | Long | Equity-common | VG | $92K | 45K | 0.00 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $4M | 181K | 0.02 |
| KARAT PACKAGING INC | Long | Equity-common | US | $330K | 12K | 0.00 |
| KAROOOOO LTD | Long | Equity-common | SG | $544K | 19K | 0.00 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $77K | 80K | 0.00 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $14M | 111K | 0.09 |
| KATAPULT HOLDINGS INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| KAZIA THERAPEUTICS LTD ADR | Long | Equity-common | AU | $1K | 5K | 0.00 |
| KEARNY FINANCIAL CORP | Long | Equity-common | US | $244K | 43K | 0.00 |
| KEEN VISION ACQUISITION CORP | Long | Equity-common | VG | $84K | 8K | 0.00 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $524K | 24K | 0.00 |
| KERNEL GROUP HOLDINGS INC | Long | Equity-common | KY | $156K | 14K | 0.00 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $1M | 21K | 0.01 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $28M | 829K | 0.18 |
| KEWAUNEE SCIENTIFIC CORP | Long | Equity-common | US | $77K | 2K | 0.00 |
| KEY TRONIC CORP | Long | Equity-common | US | $25K | 6K | 0.00 |
| KEZAR LIFE SCIENCES INC | Long | Equity-common | US | $23K | 32K | 0.00 |
| KIDPIK CORP | Long | Equity-common | US | $2K | 588 | 0.00 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $365K | 16K | 0.00 |
| KINETA INC | Long | Equity-common | US | $1K | 3K | 0.00 |
| KINGSOFT CLOUD HOLDINGS LTD ADR | Long | Equity-common | KY | $162K | 57K | 0.00 |
| KINGSTONE COS INC | Long | Equity-common | US | $26K | 5K | 0.00 |
| KINIKSA PHARMACEUTICALS LTD | Long | Equity-common | BM | $443K | 23K | 0.00 |
| KINNATE BIOPHARMA CVR RT (KINNATE BIOPHARMA INC) | Long | Equity-common | US | $0.26 | 26K | 0.00 |
| KINTARA THERAPEUTICS INC | Long | Equity-common | US | $9K | 30K | 0.00 |
| KIRKLANDS INC | Long | Equity-common | US | $18K | 7K | 0.00 |
| KLA CORP | Long | Equity-common | US | $61M | 81K | 0.38 |
| KLX ENERGY SERVICES HOLDINGS INC W/I | Long | Equity-common | US | $48K | 9K | 0.00 |
| KNIGHTSCOPE INC-A | Long | Equity-common | US | $16K | 56K | 0.00 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $96K | 30K | 0.00 |
| KOPIN CORP | Long | Equity-common | US | $50K | 62K | 0.00 |
| KORNIT DIGITAL LTD | Long | Equity-common | IL | $410K | 29K | 0.00 |
| KORRO BIO INC | Long | Equity-common | US | $269K | 5K | 0.00 |
| KOSS CORP | Long | Equity-common | US | $20K | 4K | 0.00 |
| KRAFT HEINZ CO | Long | Equity-common | US | $26M | 728K | 0.16 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $2M | 74K | 0.01 |
| KRISPY KREME INC | Long | Equity-common | US | $1M | 98K | 0.01 |
| KRONOS BIO INC | Long | Equity-common | US | $24K | 30K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $3M | 17K | 0.02 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $2M | 33K | 0.01 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $924K | 45K | 0.01 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $599K | 6K | 0.00 |
| KVH INDUSTRIES INC | Long | Equity-common | US | $56K | 11K | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $1M | 36K | 0.01 |
| KYVERNA THERAPEUTICS INC | Long | Equity-common | US | $302K | 24K | 0.00 |
| LA ROSA HOLDINGS CORP | Long | Equity-common | US | $4K | 4K | 0.00 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $954K | 15K | 0.01 |
| LAKELAND INDUSTRIES INC | Long | Equity-common | US | $91K | 5K | 0.00 |
| LAKESHORE BIOPHARMA CO LTD | Long | Equity-common | KY | $11K | 14K | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $73M | 78K | 0.45 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $6M | 52K | 0.04 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $3M | 16K | 0.02 |
| LANDMARK BANCORP INC | Long | Equity-common | US | $63K | 3K | 0.00 |
| LANDOS BIOPHARMA INC CVR | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| LANDS END INC | Long | Equity-common | US | $306K | 21K | 0.00 |
| LANDSEA HOMES CORP | Long | Equity-common | US | $269K | 27K | 0.00 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $4M | 21K | 0.02 |
| LANTERN PHARMA INC | Long | Equity-common | US | $42K | 7K | 0.00 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $3M | 41K | 0.02 |
| LANTRONIX INC | Long | Equity-common | US | $78K | 20K | 0.00 |
| LANZATECH GLOBAL INC A | Long | Equity-common | US | $309K | 117K | 0.00 |
| LARGO INC | Long | Equity-common | CA | $79K | 36K | 0.00 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $235K | 29K | 0.00 |
| LASER PHOTONICS CORP | Long | Equity-common | US | $6K | 3K | 0.00 |
| LATHAM GROUP INC | Long | Equity-common | US | $292K | 76K | 0.00 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $6M | 82K | 0.04 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $2M | 98K | 0.01 |
| LAVA THERAPEUTICS NV | Long | Equity-common | NL | $25K | 11K | 0.00 |
| LAVORO LTD A | Long | Equity-common | KY | $22K | 4K | 0.00 |
| LAZYDAYS HOLDINGS INC | Long | Equity-common | US | $22K | 6K | 0.00 |
| LCNB CORPORATION | Long | Equity-common | US | $171K | 12K | 0.00 |
| LEAP THERAPEUTICS INC | Long | Equity-common | US | $38K | 16K | 0.00 |
| LEDDARTECH HOLDINGS INC | Long | Equity-common | CA | $134K | 62K | 0.00 |
| LEE ENTERPRISES INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $349K | 15K | 0.00 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $978K | 111K | 0.01 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $2M | 47K | 0.01 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $1M | 13K | 0.01 |
| LENDINGTREE INC | Long | Equity-common | US | $415K | 10K | 0.00 |
| LENDWAY INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| LENSAR INC | Long | Equity-common | US | $26K | 6K | 0.00 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $76K | 5K | 0.00 |
| LEONARDO DRS INC | Long | Equity-common | US | $4M | 158K | 0.02 |
| LESAKA TECHNOLOGIES INC | Long | Equity-common | US | $142K | 32K | 0.00 |
| LESLIE'S INC | Long | Equity-common | US | $608K | 106K | 0.00 |
| LEXARIA BIOSCIENCE CORP | Long | Equity-common | US | $35K | 9K | 0.00 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $255K | 15K | 0.00 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $252K | 148K | 0.00 |
| LEXINFINTECH HOLDINGS LTD ADR | Long | Equity-common | KY | $141K | 77K | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $1M | 14K | 0.01 |
| LI AUTO INC ADR | Long | Equity-common | KY | $3M | 126K | 0.02 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $470K | 9K | 0.00 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $4M | 77K | 0.03 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $2M | 144K | 0.02 |
| LIBERTY GLOBAL LTD CL A | Long | Equity-common | BM | $1M | 86K | 0.01 |
| LIBERTY GLOBAL LTD CL B | Long | Equity-common | BM | $5K | 327 | 0.00 |
| LIBERTY LATIN AMERICA LTD CL A | Long | Equity-common | BM | $14K | 1K | 0.00 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $1M | 123K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $1M | 16K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $9M | 122K | 0.06 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $1M | 38K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $540K | 15K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $3M | 131K | 0.02 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $1M | 60K | 0.01 |
| LIBERTY RESOURCES ACQUISITION CORP A | Long | Equity-common | US | $28K | 2K | 0.00 |
| LIFECORE BIOMEDICAL | Long | Equity-common | US | $130K | 22K | 0.00 |
| LIFEMD INC | Long | Equity-common | US | $221K | 27K | 0.00 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $1M | 223K | 0.01 |
| LIFETIME BRANDS INC | Long | Equity-common | US | $145K | 14K | 0.00 |
| LIFEVANTAGE CORP | Long | Equity-common | US | $71K | 9K | 0.00 |
| LIFEWAY FOODS INC | Long | Equity-common | US | $153K | 10K | 0.00 |
| LIGAND PHARMA (GENERAL) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $7.59 | 2K | 0.00 |
| LIGAND PHARMA (GLUCAGON) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $13.66 | 2K | 0.00 |
| LIGAND PHARMA (TR BETA) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $197.34 | 2K | 0.00 |
| LIGAND PHARMACEUT(ROCHE) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $5.35 | 2K | 0.00 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $937K | 11K | 0.01 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $5M | 53K | 0.03 |
| LIGHTBRIDGE CORP | Long | Equity-common | US | $33K | 12K | 0.00 |
| LIGHTPATH TECHNOLOGIES CL A (LIGHTPATH TECHNOLOGIES INC) | Long | Equity-common | US | $16K | 12K | 0.00 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $207K | 67K | 0.00 |
| LILIUM NV | Long | Equity-common | NL | $273K | 307K | 0.00 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $446K | 8K | 0.00 |
| LIMONEIRA CO | Long | Equity-common | US | $231K | 12K | 0.00 |
| LINCOLN EDUCATIONAL SERVICES (LINCOLN EDUCATIONAL SERVICES CORP) | Long | Equity-common | US | $283K | 24K | 0.00 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $7M | 33K | 0.04 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $230K | 30K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $125M | 287K | 0.77 |
| LINKBANCORP INC | Long | Equity-common | US | $97K | 15K | 0.00 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $1M | 173K | 0.01 |
| LIPOCINE INC | Long | Equity-common | US | $25K | 4K | 0.00 |
| LIQTECH INTERNATIONAL INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $494K | 38K | 0.00 |
| LIQUIDITY SERVICES INC | Long | Equity-common | US | $441K | 22K | 0.00 |
| LISATA THERAPEUTICS INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $4M | 15K | 0.02 |
| LIVANOVA PLC | Long | Equity-common | GB | $2M | 32K | 0.01 |
| LIVE VENTURES INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| LIVEONE INC | Long | Equity-common | US | $100K | 60K | 0.00 |
| LIVEPERSON INC | Long | Equity-common | US | $34K | 50K | 0.00 |
| LIXTE BIOTECHNOLOGY HOLDINGS INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| LIZHI INC | Long | Equity-common | KY | $3K | 1K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $7M | 157K | 0.04 |
| LM FUNDING AMERICA INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| LOGAN RIDGE FINANCE CORP | Long | Equity-common | US | $81K | 4K | 0.00 |
| LOGICMARK INC | Long | Equity-common | US | $239.37 | 303 | 0.00 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $9M | 93K | 0.06 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $393K | 21K | 0.00 |
| LONGEVERON INC | Long | Equity-common | US | $550 | 500 | 0.00 |
| LOOP INDUSTRIES INC | Long | Equity-common | US | $63K | 24K | 0.00 |
| LOTTERY.COM INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| LOTUS TECHNOLOGY INC UNSPON ADR | Long | Equity-common | KY | $99K | 10K | 0.00 |
| LOVESAC | Long | Equity-common | US | $237K | 8K | 0.00 |
| LOYALTY VENTURES INC | Long | Equity-common | US | $0.32 | 32K | 0.00 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $13M | 45K | 0.08 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $333K | 21K | 0.00 |
| LUCAS GC LTD | Long | Equity-common | KY | $34K | 15K | 0.00 |
| LUCID DIAGNOSTICS INC | Long | Equity-common | US | $11K | 13K | 0.00 |
| LUCID GROUP INC - A | Long | Equity-common | US | $4M | 1M | 0.02 |
| LULU'S FASHION LOUNGE HOLDINGS INC | Long | Equity-common | US | $42K | 23K | 0.00 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $22M | 72K | 0.14 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $2M | 41K | 0.01 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $295K | 180K | 0.00 |
| LUMOS PHARMA INC | Long | Equity-common | US | $23K | 10K | 0.00 |
| LUNA INNOVATIONS INC | Long | Equity-common | US | $73K | 22K | 0.00 |
| LUOKUNG TECHNOLOGY CORP | Long | Equity-common | VG | $5K | 7K | 0.00 |
| LUXURBAN HOTELS INC | Long | Equity-common | US | $7K | 23K | 0.00 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $423K | 153K | 0.00 |
| LYFT INC | Long | Equity-common | US | $4M | 233K | 0.02 |
| LYRA THERAPEUTICS INC | Long | Equity-common | US | $12K | 36K | 0.00 |
| LYTUS TECHNOLOGIES HOLDINGS PTV LTD | Long | Equity-common | VG | $2K | 679 | 0.00 |
| MACATAWA BK CORP (MACATAWA BANK CORP) | Long | Equity-common | US | $294K | 21K | 0.00 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $4M | 43K | 0.03 |
| MACROGENICS INC | Long | Equity-common | US | $148K | 36K | 0.00 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 12K | 0.02 |
| MAGENTA THERAPEUTICS INC RT CVR (DIANTHUS THERAPEUTICS INC) | Long | Equity-common | US | $0.45 | 45K | 0.00 |
| MAGIC EMPIRE GLOBAL LTD | Long | Equity-common | VG | $5K | 8K | 0.00 |
| MAGIC SOFTWARE ENTERPRISES LTD | Long | Equity-common | IL | $330K | 31K | 0.00 |
| MAGNITE INC | Long | Equity-common | US | $994K | 81K | 0.01 |
| MAGYAR BANCORP INC | Long | Equity-common | US | $39K | 4K | 0.00 |
| MAIDEN HLDGS LTD | Long | Equity-common | BM | $125K | 59K | 0.00 |
| MAINSTREET BANCSHARES INC | Long | Equity-common | US | $71K | 4K | 0.00 |
| MAINZ BIOMED NV | Long | Equity-common | NL | $13K | 15K | 0.00 |
| MAISON SOLUTIONS INC | Long | Equity-common | US | $10K | 9K | 0.00 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $3M | 40K | 0.02 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $448K | 12K | 0.00 |
| MAMA'S CREATIONS INC | Long | Equity-common | US | $258K | 38K | 0.00 |
| MAMMOTH ENERGY SERVICES INC | Long | Equity-common | US | $110K | 30K | 0.00 |
| MANGOCEUTICALS INC | Long | Equity-common | US | $3K | 7K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $8M | 37K | 0.05 |
| MANHATTAN BRIDGE CAPITAL INC | Long | Equity-common | US | $46K | 9K | 0.00 |
| MANITEX INTERNATIONAL INC | Long | Equity-common | US | $88K | 14K | 0.00 |
| MANNATECH INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $739K | 158K | 0.00 |
| MAPLEBEAR INC | Long | Equity-common | US | $5M | 167K | 0.03 |
| MAQUIA CAPITAL ACQUISITION CORP A | Long | Equity-common | US | $259K | 24K | 0.00 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $3M | 132K | 0.02 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $668K | 77K | 0.00 |
| MARBLEGATE ACQUISITION CORP | Long | Equity-common | US | $149K | 14K | 0.00 |
| MARCHEX INC | Long | Equity-common | US | $48K | 35K | 0.00 |
| MAREX GROUP PLC | Long | Equity-common | GB | $855K | 42K | 0.01 |
| MARIN SOFTWARE INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| MARINE PETROLEUM TRUST | Long | Equity-common | US | $1K | 339 | 0.00 |
| MARINUS PHARMACEUTICALS INC | Long | Equity-common | US | $47K | 33K | 0.00 |
| MARKER THERAPEUTICS INC | Long | Equity-common | US | $20K | 5K | 0.00 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $4M | 23K | 0.03 |
| MARKETWISE INC-A | Long | Equity-common | US | $30K | 23K | 0.00 |
| MARQETA INC CL A | Long | Equity-common | US | $1M | 277K | 0.01 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $40M | 175K | 0.25 |
| MARS ACQUISITION CORP | Long | Equity-common | KY | $30K | 3K | 0.00 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $840K | 47K | 0.01 |
| MARTIN MIDSTREAM PARTNERS LP | Long | Equity-common | US | $103K | 33K | 0.00 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $35M | 515K | 0.22 |
| MASIMO CORP | Long | Equity-common | US | $4M | 31K | 0.02 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $261K | 12K | 0.00 |
| MATCH GROUP INC | Long | Equity-common | US | $5M | 161K | 0.03 |
| MATERIALISE NV SPON ADR | Long | Equity-common | BE | $88K | 18K | 0.00 |
| MATRIX SERVICE CO | Long | Equity-common | US | $200K | 17K | 0.00 |
| MATTEL INC | Long | Equity-common | US | $4M | 210K | 0.02 |
| MATTERPORT INC | Long | Equity-common | US | $755K | 172K | 0.00 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $517K | 18K | 0.00 |
| MAWSON INFRASTRUCTURE GROUP INC | Long | Equity-common | US | $11K | 9K | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $254K | 57K | 0.00 |
| MAXEON SOLAR TECHNOLOGIES LTD | Long | Equity-common | SG | $57K | 30K | 0.00 |
| MAXLINEAR INC | Long | Equity-common | US | $850K | 48K | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $2M | 14K | 0.01 |
| MDB CAPITAL HOLDINGS LLC | Long | Equity-common | US | $8K | 951 | 0.00 |
| MDJM LTD | Long | Equity-common | KY | $6K | 5K | 0.00 |
| MDXHEALTH SA | Long | Equity-common | BE | $14K | 5K | 0.00 |
| MEDALIST DIVERSIFIED REIT INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| MEDALLION FINANCIAL (MEDALLION FINANCIAL CORP) | Long | Equity-common | US | $94K | 11K | 0.00 |
| MEDIACO HOLDING INC | Long | Equity-common | US | $10K | 9K | 0.00 |
| MEDICINOVA INC | Long | Equity-common | US | $35K | 26K | 0.00 |
| MEDIPACIFIC INC CVR RT | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| MEDIWOUND LTD | Long | Equity-common | IL | $91K | 6K | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $7M | 18K | 0.04 |
| MEI PHARMA INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD | Long | Equity-common | KY | $11K | 17K | 0.00 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $190K | 39K | 0.00 |
| MEIWU TECHNOLOGY CO LTD | Long | Equity-common | VG | $1K | 1K | 0.00 |
| MELCO RESORTS and ENTERTAINMENTS LTD ADR | Long | Equity-common | KY | $989K | 126K | 0.01 |
| MERCADOLIBRE INC | Long | Equity-common | US | $52M | 30K | 0.32 |
| MERCANTILE BANK CORP | Long | Equity-common | US | $416K | 11K | 0.00 |
| MERCER INTERNATIONAL INC | Long | Equity-common | US | $362K | 38K | 0.00 |
| MERCHANTS BANCORP (MERCHANTS BANCORP/IN) | Long | Equity-common | US | $984K | 25K | 0.01 |
| MERCURITY FINTECH HOLDING INC | Long | Equity-common | KY | $38K | 26K | 0.00 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $1M | 35K | 0.01 |
| MEREO BIOPHARMA ADR (MEREO BIOPHARMA GROUP PLC) | Long | Equity-common | GB | $333K | 97K | 0.00 |
| MERIDIAN CORP | Long | Equity-common | US | $49K | 5K | 0.00 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $3M | 34K | 0.02 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $167K | 71K | 0.00 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $2M | 34K | 0.01 |
| MESA AIR GROUP INC | Long | Equity-common | US | $23K | 19K | 0.00 |
| MESA LABORATORIES INC | Long | Equity-common | US | $280K | 3K | 0.00 |
| MESOBLAST LTD- SPON ADR | Long | Equity-common | AU | $69K | 9K | 0.00 |
| META MATERIALS INC | Long | Equity-common | US | $14K | 4K | 0.00 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $612M | 1M | 3.78 |
| METAGENOMI INC | Long | Equity-common | US | $140K | 22K | 0.00 |
| METAL SKY STAR ACQUISITION CORP | Long | Equity-common | KY | $97K | 9K | 0.00 |
| METALPHA TECHNOLOGY HOLDING LTD | Long | Equity-common | KY | $9K | 6K | 0.00 |
| METHANEX CORP | Long | Equity-common | CA | $2M | 41K | 0.01 |
| METROCITY BANKSHARES INC | Long | Equity-common | US | $358K | 15K | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $2M | 22K | 0.01 |
| MGO GLOBAL INC | Long | Equity-common | US | $3K | 5K | 0.00 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $987K | 13K | 0.01 |
| MICROALGO INC | Long | Equity-common | KY | $6K | 3K | 0.00 |
| MICROBOT MEDICAL INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $31M | 322K | 0.19 |
| MICROCLOUD HOLOGRAM INC | Long | Equity-common | KY | $4K | 3K | 0.00 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $82M | 658K | 0.51 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 4M | 11.33 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $14M | 9K | 0.08 |
| MICROVAST HOLDINGS INC | Long | Equity-common | US | $72K | 193K | 0.00 |
| MICROVISION INC (MICROVISION INC DEL) | Long | Equity-common | US | $121K | 103K | 0.00 |
| MID PENN BANCORP INC | Long | Equity-common | US | $195K | 9K | 0.00 |
| MIDDLEBY CORP | Long | Equity-common | US | $4M | 31K | 0.02 |
| MIDDLEFIELD BANC CORP | Long | Equity-common | US | $80K | 4K | 0.00 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $579K | 11K | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $258K | 11K | 0.00 |
| MIDWESTONE FINANCIAL GRP INC (MIDWESTONE FINL GROUP INC NEW) | Long | Equity-common | US | $251K | 12K | 0.00 |
| MILESTONE PHARMACEUTICALS INC | Long | Equity-common | CA | $26K | 18K | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $1M | 44K | 0.01 |
| MILLICOM INTL CELL SA (MILLICOM INTL CELLULAR SA) | Long | Equity-common | LU | $2M | 100K | 0.02 |
| MIMEDX GROUP INC | Long | Equity-common | US | $486K | 68K | 0.00 |
| MIND MEDICINE MINDMED INC | Long | Equity-common | CA | $302K | 34K | 0.00 |
| MIND TECHNOLOGY INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $333K | 26K | 0.00 |
| MINERVA NEUROSCIENCES INC | Long | Equity-common | US | $15K | 6K | 0.00 |
| MINGZHU LOGISTICS HOLDINGS LTD | Long | Equity-common | KY | $948.58 | 3K | 0.00 |
| MINIM INC | Long | Equity-common | US | $2K | 566 | 0.00 |
| MINK THERAPEUTICS INC | Long | Equity-common | US | $18K | 19K | 0.00 |
| MIRA PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 9K | 0.00 |
| MIRAGEN THERAPEUTICS INC CVR RT (VIRIDIAN THERAPEUTICS INC) | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $673K | 28K | 0.00 |
| MISSION PRODUCE INC | Long | Equity-common | US | $457K | 39K | 0.00 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $355K | 28K | 0.00 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $5M | 40K | 0.03 |
| MMTEC INC | Long | Equity-common | VG | $25K | 62K | 0.00 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $1M | 57K | 0.01 |
| MOBIX LABS INC | Long | Equity-common | US | $27K | 13K | 0.00 |
| MODERNA INC | Long | Equity-common | US | $33M | 228K | 0.20 |
| MODIVCARE INC | Long | Equity-common | US | $241K | 9K | 0.00 |
| MODULAR MEDICAL INC | Long | Equity-common | US | $28K | 17K | 0.00 |
| MOGO INC | Long | Equity-common | CA | $11K | 8K | 0.00 |
| MOLECULAR PARTNERS AG | Long | Equity-common | CH | $4K | 1K | 0.00 |
| MOLECULAR TEMPLATES INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| MOLECULIN BIOTECH INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| MOMENTUS INC | Long | Equity-common | US | $589.68 | 702 | 0.00 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $716K | 11K | 0.00 |
| MONDAY.COM LTD | Long | Equity-common | IL | $6M | 28K | 0.04 |
| MONDEE HOLDINGS INC | Long | Equity-common | US | $123K | 57K | 0.00 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $56M | 810K | 0.34 |
| MONEYHERO LTD | Long | Equity-common | KY | $104K | 50K | 0.00 |
| MONGODB INC CL A | Long | Equity-common | US | $10M | 43K | 0.06 |
| MONOGRAM TECHNOLOGIES INC | Long | Equity-common | US | $31K | 15K | 0.00 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $21M | 29K | 0.13 |
| MONOPAR THERAPEUTICS INC | Long | Equity-common | US | $8K | 13K | 0.00 |
| MONRO INC | Long | Equity-common | US | $423K | 18K | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $32M | 620K | 0.20 |
| MONTANA TECHNOLOGIES CORPORATION | Long | Equity-common | US | $219K | 16K | 0.00 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $458K | 85K | 0.00 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $120K | 29K | 0.00 |
| MOOLEC SCIENCE SA | Long | Equity-common | LU | $17K | 14K | 0.00 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $1M | 36K | 0.01 |
| MORINGA ACQUISITION CORP A | Long | Equity-common | KY | $61K | 5K | 0.00 |
| MORNINGSTAR INC | Long | Equity-common | US | $7M | 25K | 0.04 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $906K | 30K | 0.01 |
| MOTORCAR PARTS OF AMERICA INC | Long | Equity-common | US | $93K | 18K | 0.00 |
| MOTORSPORT GAMES INC-A | Long | Equity-common | US | $1K | 564 | 0.00 |
| MOUNTAIN and CO I ACQUISITION CORP | Long | Equity-common | KY | $50K | 4K | 0.00 |
| MOUNTAIN CREST ACQUISITION CORP V | Long | Equity-common | US | $192K | 18K | 0.00 |
| MOVANO INC | Long | Equity-common | US | $6K | 17K | 0.00 |
| MR COOPER GROUP INC | Long | Equity-common | US | $3M | 40K | 0.02 |
| MSP RECOVERY INC | Long | Equity-common | US | $7K | 10K | 0.00 |
| MSP RECOVERY INC WT 5/20/27 | Long | Equity-common | US | $6K | 2M | 0.00 |
| MULLEN AUTOMOTIVE INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| MULTIMETAVERSE HOLDINGS LTD A | Long | Equity-common | VG | $2K | 3K | 0.00 |
| MULTISENSOR AI HOLDINGS INC | Long | Equity-common | US | $15K | 7K | 0.00 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $32K | 9K | 0.00 |
| MURANO GLOBAL BV | Long | Equity-common | NL | $80K | 7K | 0.00 |
| MUSTANG BIO INC | Long | Equity-common | US | $615.47 | 3K | 0.00 |
| MVB FINANCIAL CORP | Long | Equity-common | US | $134K | 7K | 0.00 |
| MY SIZE INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| MYMD PHARMACEUTICALS INC (AKERS BIOSCIENCES INC) | Long | Equity-common | US | $2K | 905 | 0.00 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $2M | 10K | 0.01 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $1M | 53K | 0.01 |
| N2OFF INC | Long | Equity-common | US | $749.94 | 880 | 0.00 |
| NABORS ENERGY TRANSITION CORP II A | Long | Equity-common | KY | $140K | 13K | 0.00 |
| NANO DIMENSION LTD | Long | Equity-common | IL | $471K | 173K | 0.00 |
| NANO LABS LTD A | Long | Equity-common | KY | $11K | 23K | 0.00 |
| NANO-X IMAGING LTD | Long | Equity-common | IL | $267K | 32K | 0.00 |
| NANOBIOTIX SA ADR | Long | Equity-common | FR | $41K | 6K | 0.00 |
| NANOVIBRONIX INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $1M | 24K | 0.01 |
| NASDAQ 100 E-MINI FUT JUN24 NQM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $874K | – | 0.01 | |
| NASDAQ INC | Long | Equity-common | US | $20M | 342K | 0.12 |
| NATERA INC | Long | Equity-common | US | $8M | 72K | 0.05 |
| NATHANS FAMOUS INC | Long | Equity-common | US | $261K | 4K | 0.00 |
| NATIONAL BANKSHARES INC VA | Long | Equity-common | US | $124K | 4K | 0.00 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $3M | 56K | 0.02 |
| NATIONAL CINEMEDIA INC | Long | Equity-common | US | $305K | 55K | 0.00 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $425K | 15K | 0.00 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $686K | 45K | 0.00 |
| NATIONAL WESTERN LIFE GROUP INC- A | Long | Equity-common | US | $422K | 860 | 0.00 |
| NATURAL ALTERNATIVES INTL INC | Long | Equity-common | US | $28K | 4K | 0.00 |
| NATURAL HEALTH TRENDS CORP | Long | Equity-common | US | $25K | 4K | 0.00 |
| NATURE WOOD GROUP LIMITED UNSPONSORED ADR | Long | Equity-common | VG | $1K | 590 | 0.00 |
| NATURES SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS INC) | Long | Equity-common | US | $200K | 13K | 0.00 |
| NAUTICUS ROBOTICS INC | Long | Equity-common | US | $5K | 36K | 0.00 |
| NAUTILUS BIOTECHNOLOGY INC | Long | Equity-common | US | $209K | 76K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $1M | 74K | 0.01 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $419K | 107K | 0.00 |
| NAYAX LTD | Long | Equity-common | IL | $540K | 20K | 0.00 |
| NB BANCORP INC | Long | Equity-common | US | $220K | 15K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $1M | 27K | 0.01 |
| NCINO INC | Long | Equity-common | US | $2M | 67K | 0.01 |
| NCS MULTISTAGE HOLDINGS INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $117K | 92K | 0.00 |
| NEOGEN CORP | Long | Equity-common | US | $2M | 129K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $1M | 76K | 0.01 |
| NEONODE INC | Long | Equity-common | US | $24K | 8K | 0.00 |
| NEOVASC INC CVR | Long | Equity-common | CA | $0.01 | 854 | 0.00 |
| NEOVOLTA INC | Long | Equity-common | US | $45K | 18K | 0.00 |
| NEPHROS INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| NERDWALLET INC A | Long | Equity-common | US | $404K | 29K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $15M | 121K | 0.09 |
| NETEASE INC ADR | Long | Equity-common | KY | $6M | 71K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $166M | 258K | 1.02 |
| NETGEAR INC | Long | Equity-common | US | $257K | 19K | 0.00 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $849K | 41K | 0.01 |
| NETSOL TECHNOLOGIES INC | Long | Equity-common | US | $17K | 6K | 0.00 |
| NEUBASE THERAPEUTICS INC | Long | Equity-common | US | $361.5 | 985 | 0.00 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $903K | 91K | 0.01 |
| NEUROBO PHARMACEUTICALS INC | Long | Equity-common | US | $430.53 | 113 | 0.00 |
| NEUROBO PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.01 | 612 | 0.00 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $8M | 59K | 0.05 |
| NEUROGENE INC | Long | Equity-common | US | $280K | 7K | 0.00 |
| NEUROGENE INC CVR RT | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| NEUROMETRIX INC | Long | Equity-common | US | $1K | 332 | 0.00 |
| NEURONETICS INC | Long | Equity-common | US | $30K | 16K | 0.00 |
| NEUROONE MEDICAL TECHNOLOGIES CORP | Long | Equity-common | US | $14K | 16K | 0.00 |
| NEUROPACE INC | Long | Equity-common | US | $115K | 17K | 0.00 |
| NEUROSENSE THERAPEUTICS LTD (CS+WT)US | Long | Equity-common | IL | $13K | 12K | 0.00 |
| NEW CANTERBURY PARK HOLDING CORP | Long | Equity-common | US | $9K | 422 | 0.00 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $3M | 122K | 0.02 |
| NEW HORIZON AIRCRAFT LTD CL A | Long | Equity-common | CA | $6K | 7K | 0.00 |
| NEW MOUNTAIN FINANCE CORP | Long | Equity-common | US | $671K | 53K | 0.00 |
| NEW PROVIDENCE ACQUISITION CORP II A | Long | Equity-common | US | $59K | 5K | 0.00 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $423K | 71K | 0.00 |
| NEWAMSTERDAM PHARMA COMPANY NV | Long | Equity-common | NL | $978K | 52K | 0.01 |
| NEWBURY STREET ACQUISITION CORP | Long | Equity-common | US | $76K | 7K | 0.00 |
| NEWEGG COMMERCE INC | Long | Equity-common | VG | $190K | 216K | 0.00 |
| NEWELL BRANDS INC | Long | Equity-common | US | $2M | 245K | 0.01 |
| NEWGENIVF GROUP LTD A (A SPAC I MINI ACQUISITION CORP) | Long | Equity-common | VG | $1K | 958 | 0.00 |
| NEWHOLD INVESTMENT CORP (EVOLV TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $274K | 96K | 0.00 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $978K | 94K | 0.01 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $6M | 225K | 0.04 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $3M | 111K | 0.02 |
| NEWTEKONE INC | Long | Equity-common | US | $191K | 14K | 0.00 |
| NEXGEL INC | Long | Equity-common | US | $1K | 546 | 0.00 |
| NEXIMMUNE INC | Long | Equity-common | US | $1K | 477 | 0.00 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $3M | 21K | 0.02 |
| NEXT TECHNOLOGY HOLDING INC | Long | Equity-common | US | $2K | 478 | 0.00 |
| NEXTCURE INC | Long | Equity-common | US | $23K | 15K | 0.00 |
| NEXTDECADE CORP | Long | Equity-common | US | $1M | 150K | 0.01 |
| NEXTNAV INC | Long | Equity-common | US | $520K | 66K | 0.00 |
| NEXTPLAT CORP | Long | Equity-common | US | $44K | 38K | 0.00 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $4M | 81K | 0.03 |
| NEXTTRIP INC | Long | Equity-common | US | $2K | 710 | 0.00 |
| NEXXEN INTERNATIONAL LTD | Long | Equity-common | IL | $56K | 8K | 0.00 |
| NI HOLDINGS INC | Long | Equity-common | US | $208K | 13K | 0.00 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $5M | 30K | 0.03 |
| NICHOLAS FINANCIAL INC | Long | Equity-common | CA | $39K | 6K | 0.00 |
| NII HOLDINGS INC | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| NIKOLA CORP | Long | Equity-common | US | $346K | 675K | 0.00 |
| NIOCORP DEVELOPMENTS LTD | Long | Equity-common | CA | $61K | 26K | 0.00 |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD A | Long | Equity-common | VG | $6K | 1K | 0.00 |
| NIU TECHNOLOGIES | Long | Equity-common | KY | $120K | 59K | 0.00 |
| NKARTA INC | Long | Equity-common | US | $214K | 31K | 0.00 |
| NKGEN BIOTECH INC | Long | Equity-common | US | $18K | 11K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $438K | 33K | 0.00 |
| NLS PHARMACEUTICS LTD | Long | Equity-common | CH | $2K | 14K | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $2M | 48K | 0.01 |
| NN INC | Long | Equity-common | US | $90K | 28K | 0.00 |
| NOCO-NOCO INC | Long | Equity-common | KY | $21K | 108K | 0.00 |
| NOODLES and CO CL A | Long | Equity-common | US | $52K | 28K | 0.00 |
| NORDSON CORP | Long | Equity-common | US | $8M | 33K | 0.05 |
| NORTHEAST BANK | Long | Equity-common | US | $420K | 8K | 0.00 |
| NORTHEAST COMMUNITY BANCORP INC | Long | Equity-common | US | $115K | 7K | 0.00 |
| NORTHERN TECHNOLOGIES INTL (NORTHERN TECHNOLOGIES INT CORP) | Long | Equity-common | US | $105K | 6K | 0.00 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $10M | 122K | 0.06 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $281K | 32K | 0.00 |
| NORTHRIM BANCORP INC | Long | Equity-common | US | $295K | 5K | 0.00 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $804K | 73K | 0.00 |
| NORTHWEST PIPE CO | Long | Equity-common | US | $250K | 7K | 0.00 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $2M | 37K | 0.01 |
| NORWOOD FINANCIAL CORP | Long | Equity-common | US | $122K | 5K | 0.00 |
| NOTABLE LABS INC | Long | Equity-common | IL | $1K | 1K | 0.00 |
| NOVA LIFESTYLE INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $4M | 17K | 0.02 |
| NOVA VISION ACQUISITION CORP | Long | Equity-common | VG | $2K | 150 | 0.00 |
| NOVANTA INC | Long | Equity-common | CA | $3M | 21K | 0.02 |
| NOVARTIS AG CVR RT | Long | Equity-common | CH | $0.45 | 41K | 0.00 |
| NOVAVAX INC | Long | Equity-common | US | $1M | 84K | 0.01 |
| NOVO INTEGRATED SCIENCES INC | Long | Equity-common | US | $11K | 10K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | JE | $1M | 63K | 0.01 |
| NOVONIX LTD ADR | Long | Equity-common | AU | $11K | 5K | 0.00 |
| NOVUSTERRA INC | Long | Equity-common | US | $0.07 | 7K | 0.00 |
| NRX PHARMACEUTICALS INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| NUCANA PLC SPONSORED ADR | Long | Equity-common | GB | $3K | 751 | 0.00 |
| NUKKLEUS INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $553K | 35K | 0.00 |
| NUTANIX INC CL A | Long | Equity-common | US | $8M | 144K | 0.05 |
| NUTEX HEALTH INC | Long | Equity-common | US | $20K | 29K | 0.00 |
| NUTRIBAND INC | Long | Equity-common | US | $37K | 7K | 0.00 |
| NUVALENT INC-A | Long | Equity-common | US | $2M | 35K | 0.01 |
| NUVECTIS PHARMA INC | Long | Equity-common | US | $69K | 10K | 0.00 |
| NUVEI CORP | Long | Equity-common | CA | $1M | 37K | 0.01 |
| NUVO GROUP LTD | Long | Equity-common | IL | $18K | 14K | 0.00 |
| NUVVE HOLDING CORP | Long | Equity-common | US | $247.2 | 412 | 0.00 |
| NUZEE INC | Long | Equity-common | US | $20K | 12K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $866K | 9K | 0.01 |
| NVE CORP | Long | Equity-common | US | $222K | 3K | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 1M | 10.06 |
| NVNI GROUP LTD | Long | Equity-common | KY | $15K | 12K | 0.00 |
| NWTN INC | Long | Equity-common | KY | $425K | 129K | 0.00 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $42M | 153K | 0.26 |
| NXU INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| NYXOAH SA | Long | Equity-common | BE | $123K | 13K | 0.00 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $34M | 35K | 0.21 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $128K | 5K | 0.00 |
| OATLY GROUP AB ADR | Long | Equity-common | SE | $164K | 150K | 0.00 |
| OBLONG INC | Long | Equity-common | US | $366.42 | 2K | 0.00 |
| OCA ACQUISITION CORP A | Long | Equity-common | US | $52K | 5K | 0.00 |
| OCEAN BIOMEDICAL INC-CL A | Long | Equity-common | US | $50K | 34K | 0.00 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $516K | 34K | 0.00 |
| OCUGEN INC | Long | Equity-common | US | $772K | 446K | 0.00 |
| OCULAR THERAPEUTIX INC | Long | Equity-common | US | $368K | 64K | 0.00 |
| OCULIS HOLDING AG | Long | Equity-common | CH | $175K | 15K | 0.00 |
| OCUPHIRE PHARMA INC | Long | Equity-common | US | $50K | 30K | 0.00 |
| ODDITY TECH LTD A | Long | Equity-common | IL | $965K | 27K | 0.01 |
| ODP CORP/THE | Long | Equity-common | US | $950K | 24K | 0.01 |
| ODYSSEY MARINE EXPLORATION INC | Long | Equity-common | US | $49K | 10K | 0.00 |
| OFFICE PROPERTIES INCOME TRUST | Long | Equity-common | US | $85K | 37K | 0.00 |
| OHMYHOME LTD | Long | Equity-common | KY | $6K | 10K | 0.00 |
| OKTA INC CL A | Long | Equity-common | US | $8M | 94K | 0.05 |
| OKYO PHARMA LTD (OKYO PHARMA CORP) | Long | Equity-common | GG | $18K | 12K | 0.00 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $690K | 388K | 0.00 |
| OLB GROUP INC | Long | Equity-common | US | $665.28 | 198 | 0.00 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $23M | 130K | 0.14 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $3M | 187K | 0.02 |
| OLD POINT FINANCIAL CORP | Long | Equity-common | US | $44K | 3K | 0.00 |
| OLD SECOND BANCORP (OLD SECOND BANCORP INC DEL) | Long | Equity-common | US | $376K | 26K | 0.00 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $319K | 33K | 0.00 |
| OLINK HOLDING AB ADR | Long | Equity-common | SE | $590K | 25K | 0.00 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $3M | 36K | 0.02 |
| OLYMPIC STEEL INC | Long | Equity-common | US | $389K | 7K | 0.00 |
| OMEGA FLEX INC | Long | Equity-common | US | $378K | 6K | 0.00 |
| OMEGA THERAPEUTICS INC | Long | Equity-common | US | $63K | 32K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $135K | 40K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $286K | 66K | 0.00 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $14K | 3K | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $13K | 3K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $851K | 26K | 0.01 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $19M | 256K | 0.12 |
| ONCOCYTE CORP | Long | Equity-common | US | $9K | 3K | 0.00 |
| ONCOLOGY INSTITUTE INC/THE | Long | Equity-common | US | $24K | 49K | 0.00 |
| ONCOLYTICS BIOTECH INC | Long | Equity-common | CA | $45K | 42K | 0.00 |
| ONCTERNAL THERAPEUTICS INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0.04 | 4K | 0.00 |
| ONDAS HOLDINGS, INC. (ONDAS HOLDINGS INC) | Long | Equity-common | US | $23K | 32K | 0.00 |
| ONE GROUP HOSPITALITY INC(THE) (ONE GROUP HOSPITALITY INC/THE) | Long | Equity-common | US | $89K | 17K | 0.00 |
| ONE STOP SYSTEMS INC | Long | Equity-common | US | $18K | 9K | 0.00 |
| ONEMEDNET CORP A | Long | Equity-common | US | $31K | 13K | 0.00 |
| ONESPAN INC | Long | Equity-common | US | $362K | 27K | 0.00 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $877K | 56K | 0.01 |
| ONEWATER MARINE CL A (ONEWATER MARINE INC) | Long | Equity-common | US | $202K | 8K | 0.00 |
| ONTRAK INC | Long | Equity-common | US | $428.21 | 2K | 0.00 |
| ONYX ACQUISITION CO I-CL A | Long | Equity-common | KY | $120K | 11K | 0.00 |
| OP BANCORP | Long | Equity-common | US | $72K | 7K | 0.00 |
| OPAL FUELS INC | Long | Equity-common | US | $109K | 23K | 0.00 |
| OPEN LENDING CORP | Long | Equity-common | US | $434K | 67K | 0.00 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $5M | 163K | 0.03 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $874K | 401K | 0.01 |
| OPERA LTD ADR | Long | Equity-common | KY | $308K | 22K | 0.00 |
| OPGEN INC | Long | Equity-common | US | $397.8 | 130 | 0.00 |
| OPIANT PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.04 | 4K | 0.00 |
| OPKO HEALTH INC | Long | Equity-common | US | $643K | 470K | 0.00 |
| OPORTUN FIN CORP (OPORTUN FINANCIAL CORP) | Long | Equity-common | US | $57K | 17K | 0.00 |
| OPTHEA LTD ADR | Long | Equity-common | AU | $14K | 5K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $132K | 11K | 0.00 |
| OPTIMUMBANK HOLDINGS INC (OPTIMUMBANK HLDGS INC) | Long | Equity-common | US | $17K | 4K | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $73K | 67K | 0.00 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $3M | 105K | 0.02 |
| ORAMED PHARMACEUTICALS INC | Long | Equity-common | US | $55K | 25K | 0.00 |
| ORANGE COUNTY BANCORP INC (ORANGE CNTY BANCORP INC) | Long | Equity-common | US | $157K | 3K | 0.00 |
| ORASURE TECHNOLOGIES INC | Long | Equity-common | US | $196K | 41K | 0.00 |
| ORCHESTRA BIOMED HOLDINGS INC | Long | Equity-common | US | $156K | 23K | 0.00 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $213K | 77K | 0.00 |
| ORGANOVO HLDGS INC (ORGANOVO HOLDINGS INC) | Long | Equity-common | US | $7K | 7K | 0.00 |
| ORGENESIS INC | Long | Equity-common | US | $8K | 15K | 0.00 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $351K | 39K | 0.00 |
| ORIENTAL CULTURE HOLDING LTD | Long | Equity-common | KY | $4K | 4K | 0.00 |
| ORIGIN AGRITECH LTD | Long | Equity-common | VG | $50K | 9K | 0.00 |
| ORIGIN MATERIALS INC | Long | Equity-common | US | $91K | 78K | 0.00 |
| ORION ENERGY SYSTEMS INC | Long | Equity-common | US | $14K | 14K | 0.00 |
| ORRSTOWN FINANCIAL SERVICES (ORRSTOWN FINL SVCS INC) | Long | Equity-common | US | $195K | 7K | 0.00 |
| ORTHOFIX MEDICAL INC | Long | Equity-common | US | $341K | 25K | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $480K | 15K | 0.00 |
| OSI SYSTEMS INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $2M | 25K | 0.01 |
| OUTBRAIN INC | Long | Equity-common | US | $123K | 27K | 0.00 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $59K | 8K | 0.00 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $104K | 28K | 0.00 |
| OVID THERAPEUTICS INC | Long | Equity-common | US | $129K | 42K | 0.00 |
| OXBRIDGE RE HOLDINGS LTD | Long | Equity-common | KY | $12K | 6K | 0.00 |
| OYSTER POINT PHARMA INC CVR RT | Long | Equity-common | US | $0.14 | 14K | 0.00 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $815K | 33K | 0.01 |
| P3 HEALTH PARTNERS INC A | Long | Equity-common | US | $38K | 75K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $33M | 311K | 0.21 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $274K | 153K | 0.00 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $1M | 56K | 0.01 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $825K | 27K | 0.01 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $1M | 105K | 0.01 |
| PAGAYA TECHNOLGOIES LTD A | Long | Equity-common | IL | $311K | 26K | 0.00 |
| PAINREFORM LTD | Long | Equity-common | IL | $1K | 2K | 0.00 |
| PALISADE BIO INC (SENECA BIOPHARMA INC) | Long | Equity-common | US | $414.52 | 86 | 0.00 |
| PALISADE BIO INC(CVR) RT (SENECA BIOPHARMA INC) | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| PALLADYNE AI CORP | Long | Equity-common | US | $31K | 16K | 0.00 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $57M | 193K | 0.35 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $1M | 15K | 0.01 |
| PALTALK INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| PAM TRANSPORTAION (PAM TRANSPORTATION SVCS INC) | Long | Equity-common | US | $233K | 14K | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $244K | 30K | 0.00 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $928K | 20K | 0.01 |
| PARAMOUNT GLOBAL CL A | Long | Equity-common | US | $290K | 14K | 0.00 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $4M | 378K | 0.03 |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LTD | Long | Equity-common | KY | $312.12 | 306 | 0.00 |
| PARATEK PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| PARK OHIO HLDGS CORP | Long | Equity-common | US | $216K | 8K | 0.00 |
| PARKE BANCORP INC | Long | Equity-common | US | $100K | 6K | 0.00 |
| PASSAGE BIO INC | Long | Equity-common | US | $30K | 26K | 0.00 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $926K | 17K | 0.01 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $408K | 31K | 0.00 |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Long | Equity-common | KY | $53K | 5K | 0.00 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $2M | 15K | 0.01 |
| PATRIOT NATIONAL BANCORP INC (PATRIOT NATL BANCORP INC) | Long | Equity-common | US | $4K | 2K | 0.00 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $1M | 55K | 0.01 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $3M | 246K | 0.02 |
| PAVMED INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| PAYCHEX INC | Long | Equity-common | US | $26M | 215K | 0.16 |
| PAYCOR HCM INC | Long | Equity-common | US | $1M | 106K | 0.01 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $5M | 34K | 0.03 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $1M | 213K | 0.01 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $40M | 640K | 0.25 |
| PAYSIGN INC | Long | Equity-common | US | $131K | 29K | 0.00 |
| PB BANKSHARES INC | Long | Equity-common | US | $11K | 871 | 0.00 |
| PC CONNECTION INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| PCB BANCORP | Long | Equity-common | US | $150K | 10K | 0.00 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $60M | 399K | 0.37 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $829K | 24K | 0.01 |
| PDS BIOTECHNOLOGY CORP | Long | Equity-common | US | $53K | 18K | 0.00 |
| PEAPACK GLADSTONE FINL CORP | Long | Equity-common | US | $219K | 10K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $3M | 50K | 0.02 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $737K | 202K | 0.00 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $2M | 87K | 0.01 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $407K | 17K | 0.00 |
| PENNS WOODS BANCORP INC | Long | Equity-common | US | $98K | 5K | 0.00 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $579K | 20K | 0.00 |
| PEOPLES BANCORP OF NC | Long | Equity-common | US | $106K | 3K | 0.00 |
| PEOPLES FINANCIAL SERV CORP (PEOPLES FINL SVCS CORP) | Long | Equity-common | US | $173K | 4K | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $262K | 16K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $142M | 819K | 0.87 |
| PERASO INC | Long | Equity-common | US | $645.16 | 508 | 0.00 |
| PERCEPTION CAPTIAL CORP III-A | Long | Equity-common | KY | $35K | 3K | 0.00 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $992K | 44K | 0.01 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $356K | 23K | 0.00 |
| PERFICIENT INC | Long | Equity-common | US | $2M | 21K | 0.01 |
| PERFORMANCE SHIPPING INC | Long | Equity-common | MH | $11K | 4K | 0.00 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINL CORP) | Long | Equity-common | US | $154K | 50K | 0.00 |
| PERION NETWORK LTD | Long | Equity-common | IL | $340K | 27K | 0.00 |
| PERMA PIPE INTERNATIONL HOLDINGS INC | Long | Equity-common | US | $48K | 5K | 0.00 |
| PERMA-FIX ENVIRONMNTL SVCS INC (PERMA-FIX ENVIRNMNTL SVCS INC) | Long | Equity-common | US | $128K | 12K | 0.00 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $236K | 35K | 0.00 |
| PERSONALIS INC | Long | Equity-common | US | $31K | 24K | 0.00 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $492K | 127K | 0.00 |
| PETIQ INC CL A | Long | Equity-common | US | $381K | 18K | 0.00 |
| PETMED EXPRESS INC (PETMED EXRESS INC) | Long | Equity-common | US | $47K | 11K | 0.00 |
| PETROS PHARMACEUTICALS INC | Long | Equity-common | US | $413.97 | 674 | 0.00 |
| PHARMACYTE BIOTECH INC | Long | Equity-common | US | $51K | 26K | 0.00 |
| PHARMING GROUP NV | Long | Equity-common | NL | $19K | 2K | 0.00 |
| PHARVARIS BV | Long | Equity-common | NL | $592K | 31K | 0.00 |
| PHATHOM PHARMACEUTICALS INC | Long | Equity-common | US | $322K | 34K | 0.00 |
| PHENIXFIN CORP | Long | Equity-common | US | $34K | 762 | 0.00 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $293K | 17K | 0.00 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $2M | 73K | 0.01 |
| PHIO PHARMACEUTICALS CORP | Long | Equity-common | US | $2K | 3K | 0.00 |
| PHOENIX MOTOR INC | Long | Equity-common | US | $18K | 22K | 0.00 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $1M | 37K | 0.01 |
| PHUNWARE INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $142K | 11K | 0.00 |
| PIERIS PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 282 | 0.00 |
| PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW) | Long | Equity-common | US | $5M | 141K | 0.03 |
| PINEAPPLE HOLDINGS INC(CVR) RT (PINEAPPLE ENERGY INC) | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| PINGTAN MARINE ENTERPRISE LTD | Long | Equity-common | KY | $19K | 62K | 0.00 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $4M | 45K | 0.02 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR | Long | Equity-common | KY | $5K | 5K | 0.00 |
| PIONEER BANCORP INC/NY | Long | Equity-common | US | $119K | 12K | 0.00 |
| PIONEER POWER SOLUTIONS INC | Long | Equity-common | US | $50K | 13K | 0.00 |
| PIXELWORKS INC NEW | Long | Equity-common | US | $40K | 37K | 0.00 |
| PLAINS ALL AMER PIPELINE LP (PLAINS ALL AMERN PIPELINE MLP) | Long | Equity-common | US | $7M | 417K | 0.04 |
| PLAINS GP HLDGS LP CL A | Long | Equity-common | US | $2M | 111K | 0.01 |
| PLANET IMAGE INTERNATIONAL LTD | Long | Equity-common | KY | $19K | 8K | 0.00 |
| PLAYA HOTELS and RESORTS NV | Long | Equity-common | NL | $764K | 90K | 0.00 |
| PLAYSTUDIOS INC A | Long | Equity-common | US | $146K | 64K | 0.00 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $2M | 219K | 0.01 |
| PLBY GROUP INC | Long | Equity-common | US | $32K | 34K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $2M | 17K | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $422K | 35K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $1M | 403K | 0.01 |
| PLUM ACQUISITION CORP I A | Long | Equity-common | KY | $57K | 5K | 0.00 |
| PLUM ACQUISITION CORP III | Long | Equity-common | KY | $53K | 5K | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $109K | 3K | 0.00 |
| PLURI INC | Long | Equity-common | US | $19K | 3K | 0.00 |
| PLUS THERAPEUTICS INC | Long | Equity-common | US | $20K | 9K | 0.00 |
| PMV PHARMACEUTICALS INC | Long | Equity-common | US | $51K | 28K | 0.00 |
| PODCASTONE INC | Long | Equity-common | US | $19K | 10K | 0.00 |
| POET TECHNOLOGIES INC | Long | Equity-common | CA | $12K | 7K | 0.00 |
| POLAR POWER INC | Long | Equity-common | US | $4K | 8K | 0.00 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | Long | Equity-common | GB | $123K | 157K | 0.00 |
| POLYPID LTD | Long | Equity-common | IL | $2K | 418 | 0.00 |
| PONCE FINANCIAL GROUP INC | Long | Equity-common | US | $122K | 13K | 0.00 |
| PONO CAPITAL TWO INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| POOL CORP | Long | Equity-common | US | $8M | 23K | 0.05 |
| POPULAR INC | Long | Equity-common | PR | $4M | 42K | 0.02 |
| PORCH GROUP INC | Long | Equity-common | US | $131K | 62K | 0.00 |
| PORTILLO'S INC. | Long | Equity-common | US | $306K | 31K | 0.00 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $175K | 59K | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $156K | 17K | 0.00 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $2M | 48K | 0.01 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $2M | 9K | 0.01 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $3M | 34K | 0.02 |
| POWERFLEET INC | Long | Equity-common | US | $104K | 20K | 0.00 |
| POWERUP ACQUISITION CORP A | Long | Equity-common | KY | $59K | 5K | 0.00 |
| PRA GROUP INC | Long | Equity-common | US | $485K | 22K | 0.00 |
| PRAIRIE OPERATING CO | Long | Equity-common | US | $70K | 6K | 0.00 |
| PRAXIS PRECISION MEDICINES INC (PRAXIS PRECISION MEDICINES INC.) | Long | Equity-common | US | $414K | 9K | 0.00 |
| PRECIGEN INC | Long | Equity-common | US | $208K | 149K | 0.00 |
| PRECIPIO INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| PRECISION BIOSCIENCES INC | Long | Equity-common | US | $25K | 2K | 0.00 |
| PRECISION ONCOLOGY INC (PREDICTIVE ONCOLOGY INC) | Long | Equity-common | US | $9K | 7K | 0.00 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $584K | 8K | 0.00 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $477K | 4K | 0.00 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $134K | 35K | 0.00 |
| PREMIER FINANCIAL CORP | Long | Equity-common | US | $473K | 24K | 0.00 |
| PREMIER INC | Long | Equity-common | US | $1M | 70K | 0.01 |
| PRENETICS GLOBAL LTD | Long | Equity-common | KY | $31K | 5K | 0.00 |
| PRESIDIO PROPERTY TR INC CL A (PRESIDIO PROPERTY TRUST INC) | Long | Equity-common | US | $5K | 6K | 0.00 |
| PRESIDIO PROPERTY TR INC CL A WT (PRESIDIO PROPERTY TRUST INC) | Long | Equity-common | US | $271.32 | 6K | 0.00 |
| PRESTIGE WEALTH INC CLASS A | Long | Equity-common | KY | $5K | 5K | 0.00 |
| PRESTO AUTOMATION INC | Long | Equity-common | US | $3K | 31K | 0.00 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $16M | 132K | 0.10 |
| PRICESMART INC | Long | Equity-common | US | $2M | 18K | 0.01 |
| PRIME MEDICINE INC | Long | Equity-common | US | $457K | 70K | 0.00 |
| PRIMECH HOLDINGS LTD | Long | Equity-common | SG | $10K | 16K | 0.00 |
| PRIMEENERGY RESOURCES CORP | Long | Equity-common | US | $107K | 938 | 0.00 |
| PRIMIS FINANCIAL CORP | Long | Equity-common | US | $173K | 17K | 0.00 |
| PRINCETON BANCORP INC | Long | Equity-common | US | $143K | 5K | 0.00 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $12M | 143K | 0.07 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Long | Equity-common | US | $177K | 39K | 0.00 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $1M | 69K | 0.01 |
| PRO-DEX INC COLORADO | Long | Equity-common | US | $69K | 4K | 0.00 |
| PROCAPS GROUP SA | Long | Equity-common | LU | $80K | 29K | 0.00 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $2M | 30K | 0.01 |
| PROCESSA PHARMACEUTICALS INC | Long | Equity-common | US | $818.44 | 553 | 0.00 |
| PROFESSIONAL DIVERSITY NETWORK (PROFESSIONAL DIVERSITY NET INC) | Long | Equity-common | US | $3K | 6K | 0.00 |
| PROFIRE ENERGY INC | Long | Equity-common | US | $73K | 47K | 0.00 |
| PROFOUND MEDICAL CORP | Long | Equity-common | CA | $105K | 14K | 0.00 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $919K | 96K | 0.01 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $1M | 26K | 0.01 |
| PROGYNY INC | Long | Equity-common | US | $2M | 57K | 0.01 |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP | Long | Equity-common | KY | $43K | 4K | 0.00 |
| PROKIDNEY CORP | Long | Equity-common | KY | $140K | 40K | 0.00 |
| PROMIS NEUROSCIENCES INC | Long | Equity-common | CA | $15K | 9K | 0.00 |
| PROPHASE LABS INC | Long | Equity-common | US | $58K | 11K | 0.00 |
| PROQR THERAPEUTICS NV | Long | Equity-common | NL | $91K | 47K | 0.00 |
| PROTAGENIC THERAPEUTICS INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $1M | 39K | 0.01 |
| PROTARA THERAPEUTICS INC | Long | Equity-common | US | $12K | 4K | 0.00 |
| PROTECH HOME MEDICAL CORP (QUIPT HOME MEDICAL CORP) | Long | Equity-common | CA | $93K | 28K | 0.00 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $685K | 33K | 0.00 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP INC/MD) | Long | Equity-common | US | $139K | 15K | 0.00 |
| PSYCHEMEDICS CORP | Long | Equity-common | US | $11K | 5K | 0.00 |
| PSYENCE BIOMEDICAL LTD | Long | Equity-common | CA | $8K | 10K | 0.00 |
| PTC INC | Long | Equity-common | US | $13M | 71K | 0.08 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $2M | 46K | 0.01 |
| PUBMATIC INC CL A | Long | Equity-common | US | $496K | 23K | 0.00 |
| PULMATRIX INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $179K | 25K | 0.00 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $427K | 37K | 0.00 |
| PULSE BIOSCIENCES INC RT | Long | Equity-common | US | $6K | 37K | 0.00 |
| PUMA BIOTECHNOLOGY INC | Long | Equity-common | US | $97K | 25K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $152K | 16K | 0.00 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $502K | 97K | 0.00 |
| PURETECH HEALTH PLC ADR | Long | Equity-common | GB | $18K | 566 | 0.00 |
| PURPLE BIOTECH LTD | Long | Equity-common | IL | $10K | 13K | 0.00 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $77K | 62K | 0.00 |
| PUYI INC ADR | Long | Equity-common | KY | $103K | 12K | 0.00 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $102K | 27K | 0.00 |
| PYXIS TANKERS INC | Long | Equity-common | MH | $55K | 11K | 0.00 |
| Q32 BIO INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| Q32 BIO INC CVR RT | Long | Equity-common | US | $0.29 | 29K | 0.00 |
| QCR HOLDINGS INC | Long | Equity-common | US | $515K | 9K | 0.00 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $2M | 84K | 0.01 |
| QILIAN INTERNATIONAL HOLDING GROUP LTD | Long | Equity-common | KY | $19K | 24K | 0.00 |
| QORVO INC | Long | Equity-common | US | $6M | 58K | 0.04 |
| QT IMAGING HOLDINGS INC | Long | Equity-common | US | $11K | 15K | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $136M | 664K | 0.84 |
| QUALIGEN THERAPEUTICS INC | Long | Equity-common | US | $1K | 5K | 0.00 |
| QUALYS INC | Long | Equity-common | US | $3M | 22K | 0.02 |
| QUANTASING GROUP LTD | Long | Equity-common | KY | $25K | 9K | 0.00 |
| QUANTERIX CORP | Long | Equity-common | US | $380K | 24K | 0.00 |
| QUANTUM COMPUTING INC | Long | Equity-common | US | $31K | 43K | 0.00 |
| QUANTUM CORP | Long | Equity-common | US | $23K | 51K | 0.00 |
| QUANTUM-SI INC | Long | Equity-common | US | $103K | 68K | 0.00 |
| QUEST RESOURCE HOLDING CORP | Long | Equity-common | US | $85K | 10K | 0.00 |
| QUETTA ACQUISITION CORP | Long | Equity-common | US | $12K | 1K | 0.00 |
| QUHUO LTD UNSPON ADR | Long | Equity-common | KY | $184.44 | 348 | 0.00 |
| QUICKLOGIC CORP | Long | Equity-common | US | $109K | 8K | 0.00 |
| QUIDELORTHO CORP | Long | Equity-common | US | $2M | 40K | 0.01 |
| QUINCE THERAPEUTICS INC (CORTEXYME INC) | Long | Equity-common | US | $13K | 15K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $563K | 32K | 0.00 |
| QURATE RETAIL INC | Long | Equity-common | US | $13K | 18K | 0.00 |
| QURATE RETAIL INC-B | Long | Equity-common | US | $246K | 63K | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $3M | 249K | 0.02 |
| RACKSPACE TECHNOLOGY INC | Long | Equity-common | US | $278K | 142K | 0.00 |
| RADCOM LTD | Long | Equity-common | IL | $129K | 14K | 0.00 |
| RADIUS HEALTH INC CVR | Long | Equity-common | US | $0.27 | 27K | 0.00 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $265K | 15K | 0.00 |
| RADNET INC | Long | Equity-common | US | $2M | 41K | 0.01 |
| RADWARE LTD | Long | Equity-common | IL | $552K | 27K | 0.00 |
| RAIL VISION LTD | Long | Equity-common | IL | $2K | 2K | 0.00 |
| RALLYBIO CORP | Long | Equity-common | US | $44K | 26K | 0.00 |
| RAMACO RESOURCES INC | Long | Equity-common | US | $386K | 27K | 0.00 |
| RAMACO RESOURCES INC-B | Long | Equity-common | US | $59K | 5K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $4M | 64K | 0.02 |
| RANI THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $82K | 15K | 0.00 |
| RAPID MICRO BIOSYSTEMS (RAPID MICRO BIOSYSTEMS INC) | Long | Equity-common | US | $17K | 22K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $1M | 36K | 0.01 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $80K | 20K | 0.00 |
| RAVE RESTAURANT GROUP INC | Long | Equity-common | US | $11K | 6K | 0.00 |
| RBB BANCORP (RBB BANCRP) | Long | Equity-common | US | $173K | 9K | 0.00 |
| RCI HOSPITALITY HOLDINGS INC | Long | Equity-common | US | $246K | 6K | 0.00 |
| RCM TECHNOLOGIES INC | Long | Equity-common | US | $138K | 7K | 0.00 |
| READING INTL INC CL A (READING INTERNATIONAL INC) | Long | Equity-common | US | $31K | 20K | 0.00 |
| REAL BROKERAGE INC (REAL BROKERAGE INC/THE) | Long | Equity-common | CA | $489K | 102K | 0.00 |
| REAL GOOD FOOD CO INC/THE | Long | Equity-common | US | $6K | 12K | 0.00 |
| REALPHA TECH CORP | Long | Equity-common | US | $25K | 24K | 0.00 |
| REALREAL INC (REALREAL (THE)) | Long | Equity-common | US | $363K | 84K | 0.00 |
| RECON TECHNOLOGY LTD-CL A | Long | Equity-common | KY | $1K | 840 | 0.00 |
| RECRUITER.COM GROUP INC | Long | Equity-common | US | $889.22 | 514 | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 135K | 0.01 |
| RED CAT HOLDINGS INC | Long | Equity-common | US | $30K | 30K | 0.00 |
| RED RIVER BANCSHARES INC | Long | Equity-common | US | $182K | 4K | 0.00 |
| RED ROBIN GOURMET BURGERS INC | Long | Equity-common | US | $85K | 10K | 0.00 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $2M | 34K | 0.01 |
| RED VIOLET INC | Long | Equity-common | US | $183K | 9K | 0.00 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $432K | 67K | 0.00 |
| REDHILL BIOPHARMA LTD SP ADR | Long | Equity-common | IL | $476.42 | 1K | 0.00 |
| REDWOODS ACQUISITION CORP | Long | Equity-common | US | $21K | 3K | 0.00 |
| REE AUTOMOTIVE LTD | Long | Equity-common | IL | $17K | 4K | 0.00 |
| REGENCELL BIOSCIENCE HOLDINGS LTD | Long | Equity-common | KY | $31K | 7K | 0.00 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $7M | 110K | 0.04 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $63M | 64K | 0.39 |
| REGENERON PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.16 | 16K | 0.00 |
| REGENXBIO INC | Long | Equity-common | US | $380K | 26K | 0.00 |
| REGIS CORPORATION (REGIS CORPORATION MINN) | Long | Equity-common | US | $3K | 776 | 0.00 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $21K | 9K | 0.00 |
| REKOR SYSTEMS INC | Long | Equity-common | US | $89K | 49K | 0.00 |
| RELATIVITY ACQUISITION CORP A | Long | Equity-common | US | $44K | 4K | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $506K | 79K | 0.00 |
| RELMADA THERAPEUTICS INC | Long | Equity-common | US | $53K | 18K | 0.00 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $1M | 109K | 0.01 |
| RENALYTIX PLC | Long | Equity-common | GB | $2K | 5K | 0.00 |
| RENEO PHARMACEUTICALS INC | Long | Equity-common | US | $38K | 23K | 0.00 |
| RENEW ENERGY GLOBAL PLC | Long | Equity-common | GB | $935K | 156K | 0.01 |
| RENOVARO INC (RENOVARO BIOSCIENCES INC) | Long | Equity-common | US | $115K | 77K | 0.00 |
| RENOVORX INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| RENT THE RUNWAY INC A | Long | Equity-common | US | $35K | 1K | 0.00 |
| REPARE THERAPEUTICS INC | Long | Equity-common | CA | $92K | 27K | 0.00 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $516K | 53K | 0.00 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $5M | 33K | 0.03 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $186K | 35K | 0.00 |
| REPRO MEDSYSTEMS INC | Long | Equity-common | US | $67K | 31K | 0.00 |
| REPUBLIC BANCORP INC KY CL A | Long | Equity-common | US | $538K | 10K | 0.00 |
| RESEARCH FRONTIERS INC | Long | Equity-common | US | $23K | 11K | 0.00 |
| RESEARCH SOLUTIONS INC (DERYCZ SCIENTIFIC INC) | Long | Equity-common | US | $13K | 5K | 0.00 |
| RESERVOIR MEDIA INC | Long | Equity-common | US | $287K | 36K | 0.00 |
| RESOURCES CONNECTION INC | Long | Equity-common | US | $253K | 22K | 0.00 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $905K | 72K | 0.01 |
| RETO ECO-SOLUTIONS INC | Long | Equity-common | VG | $371.25 | 225 | 0.00 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $148K | 52K | 0.00 |
| REVIVA PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $24K | 18K | 0.00 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $4M | 98K | 0.02 |
| REWALK ROBOTICS LTD | Long | Equity-common | IL | $19K | 4K | 0.00 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $4M | 126K | 0.02 |
| REZOLUTE INC | Long | Equity-common | US | $62K | 15K | 0.00 |
| RF ACQUISITION CORP | Long | Equity-common | US | $33K | 3K | 0.00 |
| RF INDUSTRIES LTD | Long | Equity-common | US | $8K | 2K | 0.00 |
| RGC RESOURCES INC | Long | Equity-common | US | $130K | 6K | 0.00 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 36K | 0.01 |
| RIBBON COMMUNICATIONS INC | Long | Equity-common | US | $317K | 101K | 0.00 |
| RICHARDSON ELECTRONICS LTD | Long | Equity-common | US | $88K | 8K | 0.00 |
| RICHMOND MUTUAL BANCORPORATION INC | Long | Equity-common | US | $40K | 4K | 0.00 |
| RICHTECH ROBOTICS INC | Long | Equity-common | US | $9K | 8K | 0.00 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $95K | 97K | 0.00 |
| RIGETTI COMPUTING INC A | Long | Equity-common | US | $88K | 84K | 0.00 |
| RIMINI STREET INC | Long | Equity-common | US | $196K | 76K | 0.00 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $1M | 121K | 0.01 |
| RISE EDUCATION CAYMAN LTD ADR | Long | Equity-common | KY | $9K | 29K | 0.00 |
| RIVERVIEW BANCORP INC | Long | Equity-common | US | $64K | 15K | 0.00 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $6M | 574K | 0.04 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $202K | 9K | 0.00 |
| ROADZEN INC | Long | Equity-common | VG | $8K | 3K | 0.00 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $9M | 454K | 0.06 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $1M | 288K | 0.01 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 54K | 0.01 |
| Rockwell Medical Inc | Long | Equity-common | US | $36K | 21K | 0.00 |
| ROCKY BRANDS INC | Long | Equity-common | US | $190K | 5K | 0.00 |
| ROCKY MOUNTAIN CHOCOLATE FACT | Long | Equity-common | US | $5K | 2K | 0.00 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $5M | 478K | 0.03 |
| ROKU INC CLASS A | Long | Equity-common | US | $4M | 74K | 0.03 |
| ROOT INC (ROOT INC/OH) | Long | Equity-common | US | $287K | 6K | 0.00 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $34M | 64K | 0.21 |
| ROSS STORES INC | Long | Equity-common | US | $28M | 201K | 0.17 |
| ROTH CH ACQUISITION V CO | Long | Equity-common | US | $104K | 10K | 0.00 |
| ROYAL GOLD INC | Long | Equity-common | US | $5M | 39K | 0.03 |
| ROYALTY MANAGEMENT HOLDING CORP A | Long | Equity-common | US | $5K | 4K | 0.00 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $7M | 266K | 0.04 |
| RUMBLE INC | Long | Equity-common | US | $435K | 69K | 0.00 |
| RUMBLEON INC B | Long | Equity-common | US | $143K | 25K | 0.00 |
| RUNWAY GROWTH FINANCE CORP | Long | Equity-common | US | $219K | 18K | 0.00 |
| RURBAN FINANCIAL CORP (SB FINL GROUP INC) | Long | Equity-common | US | $65K | 5K | 0.00 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $2M | 39K | 0.01 |
| RUSH ENTERPRISES INC CL B | Long | Equity-common | US | $425K | 10K | 0.00 |
| RXSIGHT INC | Long | Equity-common | US | $1M | 22K | 0.01 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $7M | 58K | 0.04 |
| RYVYL INC | Long | Equity-common | US | $9K | 6K | 0.00 |
| S and T BANCORP (S and T BANCORP INC) | Long | Equity-common | US | $832K | 26K | 0.01 |
| S and W SEED CO | Long | Equity-common | US | $6K | 19K | 0.00 |
| SAB BIOTHERAPEUTICS INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $2M | 135K | 0.01 |
| SABRE CORP | Long | Equity-common | US | $688K | 220K | 0.00 |
| SADOT GROUP INC | Long | Equity-common | US | $21K | 72K | 0.00 |
| SAFE AND GREEN DEVELOPMENT CORP W/I | Long | Equity-common | US | $601.16 | 1K | 0.00 |
| SAFE and GREEN HOLDINGS CORP | Long | Equity-common | US | $1K | 286 | 0.00 |
| SAFETY INSURANCE GROUP INC (SAFETY INS GROUP INC) | Long | Equity-common | US | $682K | 9K | 0.00 |
| SAFETY SHOT INC | Long | Equity-common | US | $26K | 21K | 0.00 |
| SAGA COMMUNICATIONS INC CL A | Long | Equity-common | US | $26K | 1K | 0.00 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $391K | 35K | 0.00 |
| SAGIMET BIOSCIENCES INC | Long | Equity-common | US | $68K | 13K | 0.00 |
| SAIA INC | Long | Equity-common | US | $6M | 16K | 0.04 |
| SAITECH GLOBAL CORP CL A | Long | Equity-common | KY | $7K | 8K | 0.00 |
| SALARIUS PHARMACEUTICALS INC | Long | Equity-common | US | $649.41 | 1K | 0.00 |
| SALARIUS PHARMACEUTICALS INC WT 01/20/25 | Long | Equity-common | US | $1.22 | 122K | 0.00 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $981K | 131K | 0.01 |
| SANARA MEDTECH INC | Long | Equity-common | US | $153K | 5K | 0.00 |
| SANDY SPRING BANCORP INC | Long | Equity-common | US | $622K | 27K | 0.00 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $531K | 5K | 0.00 |
| SANGAMO THERAPEUTICS INC | Long | Equity-common | US | $62K | 110K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $2M | 32K | 0.01 |
| SANOFI SPON ADR | Long | Equity-common | FR | $8M | 170K | 0.05 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $1M | 33K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $7M | 56K | 0.04 |
| SATELLOGIC INC-A | Long | Equity-common | VG | $55K | 49K | 0.00 |
| SATSUMA PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.2 | 20K | 0.00 |
| SAVARA INC | Long | Equity-common | US | $358K | 88K | 0.00 |
| SAVERONE 2014 LTD | Long | Equity-common | IL | $17K | 31K | 0.00 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $13M | 64K | 0.08 |
| SCANSOURCE INC | Long | Equity-common | US | $628K | 13K | 0.00 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $396K | 42K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $725K | 20K | 0.00 |
| SCHRODINGER INC | Long | Equity-common | US | $805K | 37K | 0.00 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $4M | 31K | 0.03 |
| SCIENJOY HOLDING CORP | Long | Equity-common | VG | $19K | 18K | 0.00 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $38K | 39K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $97K | 90K | 0.00 |
| SCINAI IMMUNOTHERAPEUTICS LTD (BIONDVAX PHARMACEUTICALS LTD) | Long | Equity-common | IL | $512.38 | 137 | 0.00 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $75K | 19K | 0.00 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $110K | 41K | 0.00 |
| SCWORX CORP | Long | Equity-common | US | $3K | 1K | 0.00 |
| SCYNEXIS INC | Long | Equity-common | US | $44K | 18K | 0.00 |
| SEACOAST BANKING CORP FLORIDA (SEACOAST BANKING CORP FLA) | Long | Equity-common | US | $1M | 49K | 0.01 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $12M | 124K | 0.07 |
| SEALSQ CORP | Long | Equity-common | VG | $11K | 9K | 0.00 |
| SEANERGY MARTIME HOLDINGS CORP | Long | Equity-common | MH | $160K | 13K | 0.00 |
| SEASTAR MEDICAL HOLDING CORP A | Long | Equity-common | US | $15K | 40K | 0.00 |
| SECUREWORKS CORP | Long | Equity-common | US | $70K | 12K | 0.00 |
| SECURITY NATL FINL CORP CL A (SECURITY NATIONAL FINL CORP) | Long | Equity-common | US | $66K | 8K | 0.00 |
| SEELOS THERAPEUTICS INC | Long | Equity-common | US | $422.4 | 352 | 0.00 |
| SEELOS THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0.03 | 3K | 0.00 |
| SEER INC | Long | Equity-common | US | $64K | 35K | 0.00 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $5M | 77K | 0.03 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $4M | 36K | 0.02 |
| SELINA HOSPITALITY PLC | Long | Equity-common | GB | $6K | 60K | 0.00 |
| SELLAS LIFE SCIENCES GROUP INC | Long | Equity-common | US | $31K | 22K | 0.00 |
| SEMILEDS CORP | Long | Equity-common | US | $6K | 5K | 0.00 |
| SEMILUX INTERNATIONAL LTD | Long | Equity-common | KY | $33K | 17K | 0.00 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $120K | 4K | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $1M | 39K | 0.01 |
| SENECA FOODS CORP CL A | Long | Equity-common | US | $340K | 6K | 0.00 |
| SENMIAO TECHNOLOGY LTD | Long | Equity-common | US | $1K | 2K | 0.00 |
| SENSEI BIOTHERAPEUTICS INC | Long | Equity-common | US | $13K | 17K | 0.00 |
| SENSTAR TECHNOLOGIES CORP | Long | Equity-common | CA | $18K | 12K | 0.00 |
| SENSUS HEALTHCARE INC | Long | Equity-common | US | $58K | 11K | 0.00 |
| SENTAGE HOLDINGS INC | Long | Equity-common | KY | $766.87 | 347 | 0.00 |
| SENTI BIOSCIENCES INC | Long | Equity-common | US | $8K | 28K | 0.00 |
| SEP ACQUISITION CORP A | Long | Equity-common | US | $34K | 4K | 0.00 |
| SERA PROGNOSTICS INC (SERA PROGNOSTICS INC.) | Long | Equity-common | US | $159K | 18K | 0.00 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $90K | 90K | 0.00 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $549K | 102K | 0.00 |
| SESEN BIO INC CVR RT (CARISMA THERAPEUTICS INC) | Long | Equity-common | US | $0.93 | 93K | 0.00 |
| SEVEN HILLS REALTY TRUST | Long | Equity-common | US | $120K | 9K | 0.00 |
| SEZZLE INC | Long | Equity-common | US | $268K | 3K | 0.00 |
| SHARECARE INC A | Long | Equity-common | US | $170K | 209K | 0.00 |
| SHARPLINK GAMING INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| SHATTUCK LABS INC | Long | Equity-common | US | $204K | 28K | 0.00 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $543K | 29K | 0.00 |
| SHENGFENG DEVELOPMENT LTD | Long | Equity-common | KY | $49K | 24K | 0.00 |
| SHF HOLDINGS INC A | Long | Equity-common | US | $9K | 12K | 0.00 |
| SHIFTPIXY INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| SHIMMICK CORP | Long | Equity-common | US | $17K | 9K | 0.00 |
| SHINECO INC | Long | Equity-common | US | $716 | 358 | 0.00 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $787K | 100K | 0.00 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $7M | 22K | 0.05 |
| SHOE CARNIVAL (SHOE CARNIVAL INC) | Long | Equity-common | US | $634K | 17K | 0.00 |
| SHORE BANCSHARES INC | Long | Equity-common | US | $234K | 21K | 0.00 |
| SHUTTLE PHARMACEUTICALS HOLD (SHUTTLE PHARMACEUTICALS HOLDINGS INC) | Long | Equity-common | US | $3K | 5K | 0.00 |
| SI-BONE INC | Long | Equity-common | US | $321K | 23K | 0.00 |
| SIEBERT FINANCIAL CORP | Long | Equity-common | US | $31K | 14K | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $203K | 10K | 0.00 |
| SIFY TECHNOLOGIES LTD RT | Long | Equity-common | IN | $25K | 19K | 0.00 |
| SIFY TECHNOLOGIES LTD SPON ADR | Long | Equity-common | IN | $15K | 14K | 0.00 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $315K | 42K | 0.00 |
| SIGHT SCIENCES INC | Long | Equity-common | US | $183K | 28K | 0.00 |
| SIGILON THERAPEUTICS INC CVR RT | Long | Equity-common | US | $8K | 1K | 0.00 |
| SIGMA LITHIUM CORP | Long | Equity-common | CA | $962K | 63K | 0.01 |
| SIGMATRON INTERNATIONAL INC (SIGMATRON INTL INC) | Long | Equity-common | US | $8K | 2K | 0.00 |
| SILENCE THERAPEUTICS PLC ADR | Long | Equity-common | GB | $471K | 22K | 0.00 |
| SILICOM LTD | Long | Equity-common | IL | $77K | 5K | 0.00 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $2M | 19K | 0.02 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $2M | 20K | 0.01 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $505K | 23K | 0.00 |
| SILVERCREST ASSET MGMT GRP INC CL A (SILVERCREST ASSET MANAGEMENT GROUP INC) | Long | Equity-common | US | $128K | 8K | 0.00 |
| SILVERSUN TECHNOLOGIES INC A | Long | Equity-common | US | $37K | 2K | 0.00 |
| SIMMONS 1ST NATL CORP CL A | Long | Equity-common | US | $1M | 80K | 0.01 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $2M | 58K | 0.01 |
| SIMPPLE LTD | Long | Equity-common | KY | $2K | 4K | 0.00 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $590K | 12K | 0.00 |
| SINCLAIR INC CL A | Long | Equity-common | US | $330K | 23K | 0.00 |
| SINGING MACHINE INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| SINGULAR GENOMICS SYSTEMS INC | Long | Equity-common | US | $14K | 37K | 0.00 |
| SINGULARITY FUTURE TECHNOLOGY LTD | Long | Equity-common | US | $5K | 1K | 0.00 |
| SINOVAC BIOTECH LTD | Long | Equity-common | AG | $90K | 28K | 0.00 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $6M | 2M | 0.04 |
| SITIME CORP | Long | Equity-common | US | $2M | 13K | 0.01 |
| SK GROWTH OPPORTUNITIES CORP | Long | Equity-common | KY | $127K | 11K | 0.00 |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD | Long | Equity-common | KY | $7K | 6K | 0.00 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $832K | 22K | 0.01 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $207K | 27K | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $2M | 26K | 0.01 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $9M | 95K | 0.05 |
| SKYX PLATFORMS CORP | Long | Equity-common | US | $60K | 66K | 0.00 |
| SLAM CORP | Long | Equity-common | KY | $149K | 13K | 0.00 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $206K | 14K | 0.00 |
| SLM CORP | Long | Equity-common | US | $3M | 144K | 0.02 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $615K | 30K | 0.00 |
| SMART POWERR CORP | Long | Equity-common | US | $2K | 3K | 0.00 |
| SMART SAND INC | Long | Equity-common | US | $51K | 23K | 0.00 |
| SMART SHARE GLOBAL LTD ADR | Long | Equity-common | KY | $24K | 22K | 0.00 |
| SMITH and WESSON BRANDS INC | Long | Equity-common | US | $478K | 29K | 0.00 |
| SMITH MICRO SOFTWARE INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| SMITH MIDLAND CORP | Long | Equity-common | US | $108K | 3K | 0.00 |
| SNAP ONE HOLDINGS CORP | Long | Equity-common | US | $480K | 45K | 0.00 |
| SNOW LAKE RESOURCES LTD | Long | Equity-common | CA | $4K | 4K | 0.00 |
| SO-YOUNG INTERNATIONAL INC ADR | Long | Equity-common | KY | $59K | 56K | 0.00 |
| SOBR SAFE INC | Long | Equity-common | US | $2K | 5K | 0.00 |
| SOCIETY PASS INC | Long | Equity-common | US | $1K | 658 | 0.00 |
| SOCKET MOBILE INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $4M | 568K | 0.02 |
| SOHU.COM LTD SPONSORED ADR | Long | Equity-common | KY | $273K | 22K | 0.00 |
| SOL-GEL TECHNOLOGIES LTD | Long | Equity-common | IL | $11K | 13K | 0.00 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $2M | 34K | 0.01 |
| SOLARMAX TECHNOLOGY INC | Long | Equity-common | US | $159K | 26K | 0.00 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $762K | 18K | 0.00 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $181K | 22K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $220K | 124K | 0.00 |
| SOLIDION TECHNOLOGY INC-CL A | Long | Equity-common | US | $92K | 44K | 0.00 |
| SOLIGENIX INC | Long | Equity-common | US | $1K | 4K | 0.00 |
| SOLOWIN HOLDINGS | Long | Equity-common | KY | $32K | 8K | 0.00 |
| SOLUNA HOLDINGS INC | Long | Equity-common | US | $508.51 | 211 | 0.00 |
| SONDER HOLDINGS INC | Long | Equity-common | US | $26K | 7K | 0.00 |
| SONIM TECHNOLOGIES INC | Long | Equity-common | US | $4K | 7K | 0.00 |
| SONOMA PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 5K | 0.00 |
| SONOS INC | Long | Equity-common | US | $1M | 73K | 0.01 |
| SONOTEK CORP | Long | Equity-common | US | $12K | 3K | 0.00 |
| SOPHIA GENETICS SA | Long | Equity-common | CH | $188K | 38K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $2M | 167K | 0.01 |
| Sotherly Hotels Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| SOUND FINANCIAL BANCORP INC (SOUND FINL BANCORP INC) | Long | Equity-common | US | $47K | 1K | 0.00 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $631K | 125K | 0.00 |
| SOUNDTHINKING INC | Long | Equity-common | US | $147K | 9K | 0.00 |
| SOUTH PLAINS FINANCIAL INC | Long | Equity-common | US | $253K | 9K | 0.00 |
| SOUTHERN CALIFORNIA BANCORP | Long | Equity-common | US | $160K | 11K | 0.00 |
| SOUTHERN FIRST BANCSHARES INC | Long | Equity-common | US | $128K | 5K | 0.00 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $268K | 6K | 0.00 |
| SOUTHERN STS BANCSHARES INC (SOUTHERN STATES BANCSHARES INC) | Long | Equity-common | US | $139K | 5K | 0.00 |
| SOUTHSIDE BANCSHARES INC | Long | Equity-common | US | $458K | 17K | 0.00 |
| SPARK I ACQUISITION CORP | Long | Equity-common | KY | $12K | 1K | 0.00 |
| SPARTANNASH CO | Long | Equity-common | US | $433K | 22K | 0.00 |
| SPECTAIRE HOLDINGS INC | Long | Equity-common | US | $2K | 7K | 0.00 |
| SPECTRAL AI INC | Long | Equity-common | US | $17K | 10K | 0.00 |
| SPECTRUM PHARMACEUTICAL INC CVR RT (SPECTRUM PHARMACEUTICALS INC) | Long | Equity-common | US | $1.11 | 111K | 0.00 |
| SPERO THERAPEUTICS INC | Long | Equity-common | US | $34K | 24K | 0.00 |
| SPHERE 3D CORP | Long | Equity-common | CA | $4K | 3K | 0.00 |
| SPI ENERGY CO LTD | Long | Equity-common | KY | $7K | 12K | 0.00 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $296K | 19K | 0.00 |
| SPORTRADAR GROUP AG (SPORTRADAR HOLDING AG) | Long | Equity-common | CH | $1M | 123K | 0.01 |
| SPORTSMANS WHSE HLDGS INC | Long | Equity-common | US | $95K | 25K | 0.00 |
| SPRING VALLEY ACQUISITION CORP II-A | Long | Equity-common | KY | $77K | 7K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $2M | 44K | 0.01 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $948K | 29K | 0.01 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $5M | 63K | 0.03 |
| SPRUCE BIOSCIENCES INC | Long | Equity-common | US | $16K | 22K | 0.00 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $4M | 22K | 0.03 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $747K | 21K | 0.00 |
| SPYRE THERAPEUTICS INC INC CVR RT | Long | Equity-common | US | $0.34 | 34K | 0.00 |
| SR BANCORP INC | Long | Equity-common | US | $31K | 3K | 0.00 |
| SRAX INC PFD PERP | Long | Equity-preferred | US | $0.1 | 10K | 0.00 |
| SRM ENTERTAINMENT INC | Long | Equity-common | US | $6K | 5K | 0.00 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $9M | 149K | 0.06 |
| SSR MINING INC | Long | Equity-common | CA | $637K | 119K | 0.00 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $1M | 29K | 0.01 |
| STABILIS SOLUTIONS INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| STAGWELL INC | Long | Equity-common | US | $503K | 73K | 0.00 |
| STANDARD BIOTOOLS INC | Long | Equity-common | US | $488K | 197K | 0.00 |
| STAR BULK CARRIERS CORP | Long | Equity-common | MH | $2M | 63K | 0.01 |
| STAR EQUITY HOLDINGS INC (DIGIRAD CORP) | Long | Equity-common | US | $9K | 11K | 0.00 |
| STAR HOLDINGS | Long | Equity-common | US | $60K | 5K | 0.00 |
| STARBOX GROUP HOLDINGS LTD | Long | Equity-common | KY | $6K | 34K | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $54M | 676K | 0.33 |
| STEAKHOLDER FOODS LTD | Long | Equity-common | IL | $2K | 394 | 0.00 |
| STEALTHGAS INC | Long | Equity-common | MH | $332K | 39K | 0.00 |
| STEEL CONNECT INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $13M | 96K | 0.08 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $2M | 37K | 0.01 |
| STERICYCLE INC | Long | Equity-common | US | $3M | 54K | 0.02 |
| STERLING BANCORP INC/MI | Long | Equity-common | US | $142K | 28K | 0.00 |
| STERLING CHECK CORP | Long | Equity-common | US | $880K | 57K | 0.01 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $2M | 20K | 0.01 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $2M | 44K | 0.01 |
| STITCH FIX | Long | Equity-common | US | $170K | 69K | 0.00 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $909K | 19K | 0.01 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $444K | 30K | 0.00 |
| STONECO LTD CL A | Long | Equity-common | KY | $2M | 174K | 0.01 |
| STONEX GROUP INC | Long | Equity-common | US | $1M | 18K | 0.01 |
| STRAN and CO INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| STRATA SKIN SCIENCES INC | Long | Equity-common | US | $6K | 17K | 0.00 |
| STRATASYS LTD | Long | Equity-common | IL | $410K | 47K | 0.00 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $2M | 14K | 0.01 |
| STRATTEC SEC CORP | Long | Equity-common | US | $69K | 2K | 0.00 |
| STRATUS PROPERTIES INC (STRATUS PPTYS INC) | Long | Equity-common | US | $128K | 5K | 0.00 |
| STREAMLINE HEALTH SOLUTNS INC | Long | Equity-common | US | $8K | 19K | 0.00 |
| STRONGHOLD DIGITAL MINING INC A | Long | Equity-common | US | $16K | 6K | 0.00 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $988K | 29K | 0.01 |
| STRYVE FOODS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| SU GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $10K | 4K | 0.00 |
| SUMMIT STATE BANK | Long | Equity-common | US | $35K | 4K | 0.00 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $4M | 417K | 0.02 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $333K | 31K | 0.00 |
| SUNCAR TECHNOLOGY GROUP INC A | Long | Equity-common | KY | $202K | 23K | 0.00 |
| SUNOPTA INC | Long | Equity-common | CA | $415K | 69K | 0.00 |
| SUNPOWER CORP | Long | Equity-common | US | $339K | 101K | 0.00 |
| SUNRISE NEW ENERGY CO LTD CLASS A ORDINARY SHARES | Long | Equity-common | KY | $6K | 9K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $2M | 128K | 0.01 |
| SUNSHINE BIOPHARMA INC | Long | Equity-common | US | $126.55 | 202 | 0.00 |
| SUPER LEAGUE ENTERPRISE INC | Long | Equity-common | US | $1K | 869 | 0.00 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $26M | 33K | 0.16 |
| SuperCom Ltd | Long | Equity-common | IL | $191.76 | 894 | 0.00 |
| SUPERIOR GROUP OF COS INC | Long | Equity-common | US | $220K | 11K | 0.00 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $881K | 32K | 0.01 |
| SURFACE ONCOLOGY INC CVR RT | Long | Equity-common | US | $0.23 | 23K | 0.00 |
| SURGEPAYS INC | Long | Equity-common | US | $55K | 15K | 0.00 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $2M | 75K | 0.01 |
| SURMODICS INC | Long | Equity-common | US | $327K | 8K | 0.00 |
| SURROZEN INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $175K | 41K | 0.00 |
| SWIFTMERGE ACQUISITION CORP A | Long | Equity-common | KY | $23K | 2K | 0.00 |
| SWK HOLDINGS CORP (SWK HLDGS CORP) | Long | Equity-common | US | $106K | 6K | 0.00 |
| SWVL HOLDINGS CORP CL A | Long | Equity-common | VG | $62K | 6K | 0.00 |
| SYMBOTIC INC | Long | Equity-common | US | $2M | 53K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $2M | 23K | 0.01 |
| SYNAPTOGENIX INC | Long | Equity-common | US | $890 | 200 | 0.00 |
| SYNCHRONOSS TECHNOLOGIES INC | Long | Equity-common | US | $66K | 7K | 0.00 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $972K | 50K | 0.01 |
| SYNLOGIC INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $51M | 91K | 0.31 |
| SYNTEC OPTICS HOLDINGS INC-A | Long | Equity-common | US | $61K | 20K | 0.00 |
| SYPRIS SOLUTIONS INC | Long | Equity-common | US | $10K | 7K | 0.00 |
| SYROS PHARMACEUTICALS INC | Long | Equity-common | US | $72K | 14K | 0.00 |
| T STAMP INC A | Long | Equity-common | US | $3K | 5K | 0.00 |
| T-MOBILE US INC | Long | Equity-common | US | $121M | 694K | 0.75 |
| T2 BIOSYSTEMS INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| TABOOLA.COM LTD | Long | Equity-common | IL | $698K | 174K | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $184K | 14K | 0.00 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $16M | 101K | 0.10 |
| TALIS BIOMEDICAL CORP | Long | Equity-common | US | $8K | 906 | 0.00 |
| TALKSPACE INC CL A | Long | Equity-common | US | $274K | 105K | 0.00 |
| TALPHERA INC | Long | Equity-common | US | $17K | 16K | 0.00 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $2M | 39K | 0.01 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $428K | 62K | 0.00 |
| TAOPING INC | Long | Equity-common | VG | $282 | 374 | 0.00 |
| TARGET GLOBAL ACQUISITION I CORP | Long | Equity-common | KY | $47K | 4K | 0.00 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $694K | 61K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $676K | 21K | 0.00 |
| TASKUS INC | Long | Equity-common | US | $223K | 16K | 0.00 |
| TAT TECHNOLOGIES LTD | Long | Equity-common | IL | $74K | 5K | 0.00 |
| TAYLOR DEVICES INC | Long | Equity-common | US | $90K | 2K | 0.00 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $376K | 110K | 0.00 |
| TC BANCSHARES INC | Long | Equity-common | US | $46K | 3K | 0.00 |
| TCTM KIDS IT EDUCATION INC | Long | Equity-common | KY | $12K | 9K | 0.00 |
| TDH HOLDINGS INC | Long | Equity-common | VG | $2K | 2K | 0.00 |
| TECHNOLOGY and TELECOMMUNICATION ACQUISITION CORP | Long | Equity-common | KY | $21K | 2K | 0.00 |
| TECHTARGET INC | Long | Equity-common | US | $480K | 16K | 0.00 |
| TELA BIO INC | Long | Equity-common | US | $75K | 14K | 0.00 |
| TELESAT CORP | Long | Equity-common | CA | $91K | 8K | 0.00 |
| TELESIS BIO INC | Long | Equity-common | US | $2K | 399 | 0.00 |
| TELOMIR PHARMACEUTICALS INC | Long | Equity-common | US | $55K | 9K | 0.00 |
| TELOS CORP | Long | Equity-common | US | $198K | 44K | 0.00 |
| TEMPEST THERAPEUTICS INC | Long | Equity-common | US | $38K | 11K | 0.00 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $3M | 70K | 0.02 |
| TENAX THERAPEUTICS INC | Long | Equity-common | US | $1K | 384 | 0.00 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $187K | 44K | 0.00 |
| TENON MEDICAL INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| TENX KEANE ACQUISITION-A | Long | Equity-common | KY | $27K | 2K | 0.00 |
| TERADYNE INC | Long | Equity-common | US | $13M | 91K | 0.08 |
| TERAWULF INC | Long | Equity-common | US | $303K | 139K | 0.00 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $247K | 41K | 0.00 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $34K | 4K | 0.00 |
| TESLA INC | Long | Equity-common | US | $338M | 2M | 2.09 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $7M | 32K | 0.04 |
| TEVOGEN BIO HOLDINGS INC | Long | Equity-common | US | $8K | 9K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $2M | 29K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $105M | 538K | 0.65 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $7M | 39K | 0.04 |
| TFF PHARMACEUTICALS INC | Long | Equity-common | US | $877.56 | 426 | 0.00 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $2M | 171K | 0.01 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $1M | 90K | 0.01 |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $109K | 98K | 0.00 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $77M | 20K | 0.47 |
| THE CHILDRENS PLACE INC (CHILDRENS PLACE INC) | Long | Equity-common | US | $99K | 8K | 0.00 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $265K | 21K | 0.00 |
| THE9 LTD ADR | Long | Equity-common | KY | $6K | 816 | 0.00 |
| THERAPEUTICS MD INC (THERAPEUTICSMD INC) | Long | Equity-common | US | $5K | 2K | 0.00 |
| THERATECHNOLOGIES INC | Long | Equity-common | CA | $33K | 26K | 0.00 |
| THERAVANCE BIOPHARMA INC | Long | Equity-common | KY | $371K | 43K | 0.00 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $209K | 10K | 0.00 |
| THIRD HARMONICS BIO INC | Long | Equity-common | US | $346K | 26K | 0.00 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $529K | 192K | 0.00 |
| THREDUP INC A | Long | Equity-common | US | $101K | 50K | 0.00 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $395K | 19K | 0.00 |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | Long | Equity-common | US | $52K | 5K | 0.00 |
| TIAN RUIXIANG HOLDINGS LTD CL A | Long | Equity-common | KY | $158.6 | 61 | 0.00 |
| TIGO ENERGY INC | Long | Equity-common | US | $56K | 37K | 0.00 |
| TILE SHOP HLDGS INC (TILE SHOP HOLDINGS INC) | Long | Equity-common | US | $178K | 27K | 0.00 |
| TILRAY BRANDS INC CL 2 | Long | Equity-common | US | $780K | 433K | 0.00 |
| TIMBERLAND BANCORP INC (TIMBERLAND BANCORP INC/WA) | Long | Equity-common | US | $141K | 6K | 0.00 |
| TIPTREE INC | Long | Equity-common | US | $381K | 22K | 0.00 |
| TITAN MACHINERY INC | Long | Equity-common | US | $265K | 14K | 0.00 |
| TITAN PHARMACEUTICALS INC DEL | Long | Equity-common | US | $6K | 963 | 0.00 |
| TIZIANA LIFE SCIENCES LTD | Long | Equity-common | BM | $56K | 56K | 0.00 |
| TLGY ACQUISITION CORP | Long | Equity-common | KY | $11K | 992 | 0.00 |
| TMC THE METALS CO INC | Long | Equity-common | CA | $271K | 184K | 0.00 |
| TMT ACQUISITION CORP CL A | Long | Equity-common | KY | $37K | 3K | 0.00 |
| TOBIRA THERAPEUTICS INC (CVR) | Long | Equity-common | US | $0.06 | 6K | 0.00 |
| TOMI ENVIRONMENTAL SOLUTIONS INC | Long | Equity-common | US | $7K | 9K | 0.00 |
| TONIX PHARMACEUTICALS HOLDING CORP | Long | Equity-common | US | $398.78 | 2K | 0.00 |
| TOP FINANCIAL GROUP LTD | Long | Equity-common | KY | $56K | 23K | 0.00 |
| TOP KINGWIN LTD-A | Long | Equity-common | KY | $889.78 | 2K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $2M | 53K | 0.01 |
| TORO CORP | Long | Equity-common | MH | $54K | 12K | 0.00 |
| TOURMALINE BIO INC | Long | Equity-common | US | $208K | 15K | 0.00 |
| TOWER SEMICONDCTR LTD (TOWER SEMICONDUCTOR LTD) | Long | Equity-common | IL | $2M | 65K | 0.02 |
| TOWNE BANK (TOWNEBANK PORTSMOUTH VA) | Long | Equity-common | US | $1M | 43K | 0.01 |
| TPG INC | Long | Equity-common | US | $2M | 43K | 0.01 |
| TPI COMPOSITES INC | Long | Equity-common | US | $154K | 28K | 0.00 |
| TRACON PHARMACEUTICALS INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $18M | 64K | 0.11 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $25M | 265K | 0.15 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $7M | 68K | 0.05 |
| TRAILBLAZER MERGER CORP I | Long | Equity-common | US | $10K | 966 | 0.00 |
| TRANSACT TECHNOLOGIES INC | Long | Equity-common | US | $23K | 7K | 0.00 |
| TRANSCAT INC | Long | Equity-common | US | $660K | 5K | 0.00 |
| TRANSCODE THERAPEUTICS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $3M | 19K | 0.02 |
| TRANSPHORM INC | Long | Equity-common | US | $179K | 38K | 0.00 |
| TRAVELZOO INC | Long | Equity-common | US | $54K | 7K | 0.00 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $340K | 46K | 0.00 |
| TRAWS PHARMA INC | Long | Equity-common | US | $19K | 33K | 0.00 |
| TRAWS PHARMA INC-CVR RT | Long | Equity-common | US | $0.33 | 33K | 0.00 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $215K | 36K | 0.00 |
| TREVENA INC | Long | Equity-common | US | $3K | 7K | 0.00 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $97K | 38K | 0.00 |
| TRICO BANCSHARES | Long | Equity-common | US | $746K | 20K | 0.00 |
| TRIMAS CORP | Long | Equity-common | US | $677K | 25K | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $8M | 147K | 0.05 |
| TRINITY BIOTECH PLC SPON ADR | Long | Equity-common | IE | $2K | 1K | 0.00 |
| TRINITY CAPITAL INC | Long | Equity-common | US | $215K | 14K | 0.00 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $10M | 198K | 0.06 |
| TRIPADVISOR INC | Long | Equity-common | US | $1M | 73K | 0.01 |
| TRISALUS LIFE SCIENCES INC | Long | Equity-common | US | $123K | 17K | 0.00 |
| TRITIUM DCFC LTD | Long | Equity-common | AU | $771 | 771 | 0.00 |
| TRIUMPH FINANCIAL INC (TRIUMPH BANCORP INC) | Long | Equity-common | US | $1M | 14K | 0.01 |
| TRIVAGO NV ADR | Long | Equity-common | NL | $16K | 7K | 0.00 |
| TROOPS INC | Long | Equity-common | KY | $79K | 52K | 0.00 |
| TRUBRIDGE INC | Long | Equity-common | US | $100K | 11K | 0.00 |
| TRUECAR INC | Long | Equity-common | US | $165K | 56K | 0.00 |
| TRUGOLF HOLDINGS INC CL A | Long | Equity-common | US | $20K | 18K | 0.00 |
| TRUMP MEDIA and TECHNOLOGY GROUP | Long | Equity-common | US | $5M | 105K | 0.03 |
| TRUPANION INC | Long | Equity-common | US | $747K | 25K | 0.00 |
| TRUSTCO BANK CORP NY | Long | Equity-common | US | $297K | 11K | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $1M | 35K | 0.01 |
| TRXADE HEALTH INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $233K | 27K | 0.00 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $174K | 28K | 0.00 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $1M | 57K | 0.01 |
| TUANCHE LTD-A | Long | Equity-common | KY | $861.49 | 397 | 0.00 |
| TUCOWS INC | Long | Equity-common | US | $149K | 7K | 0.00 |
| TUNIU CORP SPON CL A ADR | Long | Equity-common | KY | $26K | 25K | 0.00 |
| TURNSTONE BIOLOGICS CORP | Long | Equity-common | US | $36K | 14K | 0.00 |
| TURTLE BEACH CORP | Long | Equity-common | US | $155K | 9K | 0.00 |
| TWELVE SEAS INVESTMENT CO (TWELVE SEAS INVT CO II) | Long | Equity-common | US | $124K | 11K | 0.00 |
| TWIN DISC INC | Long | Equity-common | US | $138K | 10K | 0.00 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $1M | 34K | 0.01 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $425K | 26K | 0.00 |
| U POWER LTD | Long | Equity-common | KY | $2K | 299 | 0.00 |
| U S GLOBAL INVS INC CL A (US GLOBAL INVS INC) | Long | Equity-common | US | $22K | 8K | 0.00 |
| UCLOUDLINK GROUP INC SPON ADR | Long | Equity-common | KY | $23K | 12K | 0.00 |
| UCOMMUNE INTERNATIONAL LTD | Long | Equity-common | KY | $421.58 | 197 | 0.00 |
| UDEMY INC | Long | Equity-common | US | $787K | 89K | 0.00 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $4M | 37K | 0.03 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $1M | 5K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $11M | 29K | 0.07 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $1M | 26K | 0.01 |
| ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $2M | 49K | 0.01 |
| ULTRALIFE CORP | Long | Equity-common | US | $129K | 11K | 0.00 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $2M | 28K | 0.01 |
| UNICYCIVE THERAPEUTICS INC | Long | Equity-common | US | $23K | 26K | 0.00 |
| UNION BANKSHARES INC | Long | Equity-common | US | $59K | 3K | 0.00 |
| UNIQURE N.V. | Long | Equity-common | NL | $133K | 27K | 0.00 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $10M | 194K | 0.06 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $3M | 80K | 0.02 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $2M | 69K | 0.01 |
| UNITED FIRE GROUP INC | Long | Equity-common | US | $373K | 17K | 0.00 |
| UNITED GUARDIAN INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| UNITED HOMES GROUP INC | Long | Equity-common | US | $102K | 18K | 0.00 |
| UNITED MARITIME CORP | Long | Equity-common | MH | $2K | 608 | 0.00 |
| UNITED SECURITY BANCSHARES CA | Long | Equity-common | US | $34K | 5K | 0.00 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $1M | 3K | 0.01 |
| UNITED THERAPEUTICS CORP CVR (UNITED THERAPEUTICS CORP DEL) | Long | Equity-common | US | $0.2 | 20K | 0.00 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $8M | 28K | 0.05 |
| UNITI GROUP INC | Long | Equity-common | US | $470K | 149K | 0.00 |
| UNITY BANCORP INC | Long | Equity-common | US | $176K | 6K | 0.00 |
| UNITY BIOTECHNOLOGY INC | Long | Equity-common | US | $12K | 8K | 0.00 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $5M | 28K | 0.03 |
| UNIVERSAL ELECTRONICS INC | Long | Equity-common | US | $87K | 8K | 0.00 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $688K | 16K | 0.00 |
| UNIVERSAL STAINLESS and ALLOY (UNIVERSAL STAINLESS and ALLOY PRODUCTS INC) | Long | Equity-common | US | $254K | 8K | 0.00 |
| UNIVERSE PHARMACEUTICALS INC | Long | Equity-common | KY | $4K | 1K | 0.00 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $346K | 16K | 0.00 |
| UNUM THERAPEUTICS INC RT CVR (COGENT BIOSCIENCES INC) | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| UP FINTECH HOLDINGS LIMITED | Long | Equity-common | KY | $325K | 76K | 0.00 |
| UPBOUND GROUP INC | Long | Equity-common | US | $1M | 34K | 0.01 |
| UPLAND SOFTWARE INC | Long | Equity-common | US | $58K | 21K | 0.00 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $1M | 51K | 0.01 |
| UPWORK INC | Long | Equity-common | US | $851K | 81K | 0.01 |
| URANIUM ROYALTY CORP | Long | Equity-common | CA | $148K | 56K | 0.00 |
| URBAN ONE INC CL A | Long | Equity-common | US | $10K | 5K | 0.00 |
| URBAN ONE INC CL D NON-VTG | Long | Equity-common | US | $37K | 22K | 0.00 |
| URBAN OUTFITTERS | Long | Equity-common | US | $2M | 55K | 0.01 |
| URBAN-GRO INC | Long | Equity-common | US | $16K | 12K | 0.00 |
| URGENT.LY INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| UROGEN PHARMA LTD | Long | Equity-common | IL | $261K | 20K | 0.00 |
| US ENERGY CORP WYO | Long | Equity-common | US | $17K | 15K | 0.00 |
| US GOLD CORP | Long | Equity-common | US | $10K | 2K | 0.00 |
| US GOLDMINING INC | Long | Equity-common | US | $34K | 6K | 0.00 |
| USCB FINANCIAL HOLDINGS INC | Long | Equity-common | US | $112K | 9K | 0.00 |
| USIO INC | Long | Equity-common | US | $20K | 13K | 0.00 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $3M | – | 0.02 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $173K | 3K | 0.00 |
| UTSTARCOM HOLDINGS CORP | Long | Equity-common | KY | $31K | 12K | 0.00 |
| UXIN LTD ADR | Long | Equity-common | KY | $6K | 2K | 0.00 |
| VACASA INC CL A | Long | Equity-common | US | $33K | 7K | 0.00 |
| VACCINEX INC | Long | Equity-common | US | $1K | 188 | 0.00 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $2M | 299K | 0.01 |
| VALNEVA SE ADR | Long | Equity-common | FR | $3K | 359 | 0.00 |
| VALUE LINE INC | Long | Equity-common | US | $226K | 6K | 0.00 |
| VALUENCE MERGER CORP I A | Long | Equity-common | KY | $21K | 2K | 0.00 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $179K | 35K | 0.00 |
| VAREX IMAGING CORP | Long | Equity-common | US | $367K | 24K | 0.00 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $3M | 64K | 0.02 |
| VASTA PLATFORM LTD | Long | Equity-common | KY | $33K | 10K | 0.00 |
| VAXART INC | Long | Equity-common | US | $137K | 168K | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $5M | 64K | 0.03 |
| VBI VACCINES INC (VBI VACCINES INC/CANADA) | Long | Equity-common | CA | $6K | 9K | 0.00 |
| VCI GLOBAL LTD | Long | Equity-common | VG | $17K | 24K | 0.00 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $1M | 33K | 0.01 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $163K | 34K | 0.00 |
| VENUS CONCEPT INC | Long | Equity-common | US | $993.75 | 2K | 0.00 |
| VEON LTD SPON ADR | Long | Equity-common | BM | $909K | 36K | 0.01 |
| VERA BRADLEY INC | Long | Equity-common | US | $144K | 18K | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $1M | 31K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $919K | 44K | 0.01 |
| VERASTEM INC | Long | Equity-common | US | $56K | 14K | 0.00 |
| VERB TECHNOLOGY CO INC | Long | Equity-common | US | $254.48 | 2K | 0.00 |
| VERDE CLEAN FUELS INC (CENAQ ENERGY CORP) | Long | Equity-common | US | $17K | 4K | 0.00 |
| VERICEL CORP | Long | Equity-common | US | $1M | 28K | 0.01 |
| VERICITY INC | Long | Equity-common | US | $75K | 7K | 0.00 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $1M | 37K | 0.01 |
| VERISIGN INC | Long | Equity-common | US | $11M | 61K | 0.07 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $22M | 86K | 0.13 |
| VERITEX HOLDINGS INC | Long | Equity-common | US | $680K | 33K | 0.00 |
| VERITONE INC | Long | Equity-common | US | $61K | 21K | 0.00 |
| VERONA PHARMA PLC ADR | Long | Equity-common | GB | $483K | 40K | 0.00 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $3M | 98K | 0.02 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $222K | 26K | 0.00 |
| VERSABANK | Long | Equity-common | CA | $54K | 6K | 0.00 |
| VERTEX ENERGY INC | Long | Equity-common | US | $61K | 54K | 0.00 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $1M | 36K | 0.01 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $70M | 154K | 0.43 |
| VERU INC | Long | Equity-common | US | $70K | 69K | 0.00 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $260K | 50K | 0.00 |
| VIA RENEWABLES INC CLASS A | Long | Equity-common | US | $33K | 3K | 0.00 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $106K | 11K | 0.00 |
| VIASAT INC | Long | Equity-common | US | $1M | 74K | 0.01 |
| VIATRIS INC | Long | Equity-common | US | $8M | 711K | 0.05 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $969K | 129K | 0.01 |
| VICINITY MOTOR CORP | Long | Equity-common | CA | $44K | 65K | 0.00 |
| VICOR CORPORATION | Long | Equity-common | US | $670K | 19K | 0.00 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $2M | 38K | 0.01 |
| VIEMED HEALTHCARE INC | Long | Equity-common | CA | $181K | 24K | 0.00 |
| VIGIL NEUROSCIENCE INC | Long | Equity-common | US | $78K | 25K | 0.00 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $4M | 61K | 0.02 |
| VILLAGE FARMS INTERNATIONA INC (VILLAGE FARMS INTL INC) | Long | Equity-common | CA | $86K | 72K | 0.00 |
| VILLAGE SUPER MKT INC CL A NEW (VILLAGE SUPER MARKET INC) | Long | Equity-common | US | $201K | 7K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $353K | 91K | 0.00 |
| VINCERX PHARMA INC | Long | Equity-common | US | $8K | 12K | 0.00 |
| VINCI PARTNERS INVESTMENTS LTD | Long | Equity-common | KY | $288K | 27K | 0.00 |
| VINFAST TRADING and INVESTMENT PTE LTD | Long | Equity-common | SG | $7M | 1M | 0.04 |
| VINTAGE WINE ESTATES INC | Long | Equity-common | US | $13K | 37K | 0.00 |
| VIOMI TECHNOLOGY CO LTD CL A ADR | Long | Equity-common | KY | $17K | 21K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $2M | 52K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $836K | 81K | 0.01 |
| VIRACTA THERAPEUTICS INC | Long | Equity-common | US | $18K | 26K | 0.00 |
| VIRAX BIOLABS GROUP LTD | Long | Equity-common | KY | $639.56 | 542 | 0.00 |
| VIRCO MANUFACTURING CORP | Long | Equity-common | US | $98K | 8K | 0.00 |
| VIRGINIA NATIONAL BANK CORP (VIRGINIA NATIONAL BANKSHARES CORP) | Long | Equity-common | US | $58K | 2K | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $436K | 36K | 0.00 |
| VIRIOS THERAPEUTICS INC | Long | Equity-common | US | $5K | 22K | 0.00 |
| VIRPAX PHARMACEUTICALS INC | Long | Equity-common | US | $448.7 | 641 | 0.00 |
| VIRTRA INC | Long | Equity-common | US | $51K | 6K | 0.00 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $1M | 59K | 0.01 |
| VISION MARINE TECHNOLOGIES INC | Long | Equity-common | CA | $4K | 6K | 0.00 |
| VISION SENSING ACQUISITION CORP A | Long | Equity-common | US | $37K | 3K | 0.00 |
| VISIONARY HOLDINGS INC | Long | Equity-common | CA | $5K | 1K | 0.00 |
| VISLINK TECHNOLOGIES INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| VISTAGEN THERAPEUTICS INC | Long | Equity-common | US | $61K | 16K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $2M | 18K | 0.01 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $1M | 35K | 0.01 |
| VITAL FARMS INC | Long | Equity-common | US | $1M | 26K | 0.01 |
| VITRU LTD | Long | Equity-common | KY | $175K | 19K | 0.00 |
| VIVANI MEDICAL INC | Long | Equity-common | US | $41K | 25K | 0.00 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $381K | 75K | 0.00 |
| VIVOPOWER INTERNATIONAL PLC | Long | Equity-common | GB | $8K | 3K | 0.00 |
| VIVOS THERAPEUTICS INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| VNET GROUP INC | Long | Equity-common | KY | $169K | 87K | 0.00 |
| VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC) | Long | Equity-common | GB | $2M | 216K | 0.01 |
| VOLCON INC | Long | Equity-common | US | $238.42 | 1K | 0.00 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $56K | 41K | 0.00 |
| VOXX INTERNATIONAL CORP | Long | Equity-common | US | $50K | 13K | 0.00 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $250K | 30K | 0.00 |
| VROOM INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| VSE CORP | Long | Equity-common | US | $730K | 9K | 0.00 |
| VTV THERAPEUTICS INC CL A | Long | Equity-common | US | $26K | 1K | 0.00 |
| VUZIX CORP | Long | Equity-common | US | $46K | 34K | 0.00 |
| VYNE THERAPEUTICS INC | Long | Equity-common | US | $11K | 4K | 0.00 |
| WAFD INC | Long | Equity-common | US | $1M | 46K | 0.01 |
| WAG GROUP CO | Long | Equity-common | US | $27K | 17K | 0.00 |
| WAH FU EDUCATION GROUP LTD | Long | Equity-common | VG | $17K | 9K | 0.00 |
| WALDENCAST PLC | Long | Equity-common | JE | $256K | 60K | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $8M | 513K | 0.05 |
| WALKME LTD | Long | Equity-common | IL | $482K | 53K | 0.00 |
| WANG and LEE GROUP INC | Long | Equity-common | VG | $4K | 6K | 0.00 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $12M | 1M | 0.07 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $2M | 81K | 0.01 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $231K | 9K | 0.00 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINL INC MD) | Long | Equity-common | US | $203K | 17K | 0.00 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $453K | 73K | 0.00 |
| WAVEDANCER INC | Long | Equity-common | US | $503.44 | 217 | 0.00 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $2M | 8K | 0.01 |
| WEARABLE DEVICES LTD | Long | Equity-common | IL | $3K | 8K | 0.00 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $5M | 43K | 0.03 |
| WEBUY GLOBAL LTD | Long | Equity-common | KY | $3K | 14K | 0.00 |
| WEIBO CORP SPON ADR | Long | Equity-common | KY | $453K | 51K | 0.00 |
| WELSBACH TECHNOLOGY METALS ACQUISITION CORP | Long | Equity-common | US | $20K | 2K | 0.00 |
| WENDYS CO | Long | Equity-common | US | $2M | 119K | 0.01 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $112K | 22K | 0.00 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $1M | 37K | 0.01 |
| WESBANCO INC | Long | Equity-common | US | $984K | 36K | 0.01 |
| WEST BANCORPORATION INC | Long | Equity-common | US | $170K | 10K | 0.00 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $762K | 16K | 0.00 |
| WESTERN ACQUISITION VENTURES CORP | Long | Equity-common | US | $14K | 1K | 0.00 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $15M | 193K | 0.09 |
| WESTERN NEW ENGLAND BANCORP INC | Long | Equity-common | US | $129K | 19K | 0.00 |
| WESTPORT FUEL SYSTEMS INC | Long | Equity-common | CA | $49K | 9K | 0.00 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $541K | 52K | 0.00 |
| WETOUCH TECHNOLOGY INC | Long | Equity-common | US | $11K | 6K | 0.00 |
| WEYCO GROUP INC | Long | Equity-common | US | $208K | 7K | 0.00 |
| WHEELER REAL ESTATE INT TR INC (WHEELER REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | US | $4K | 2K | 0.00 |
| WHERE FOOD COMES FROM INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| WHOLE EARTH BRANDS INC | Long | Equity-common | US | $125K | 26K | 0.00 |
| WILLAMETTE VALLEY VINEYARD INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| WILLDAN GROUP (WILLDAN GROUP INC) | Long | Equity-common | US | $306K | 9K | 0.00 |
| WILLIAM PENN BANCORP | Long | Equity-common | US | $76K | 6K | 0.00 |
| WILLIS LEASE FINANCE CORP | Long | Equity-common | US | $236K | 4K | 0.00 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $16M | 61K | 0.10 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $5M | 116K | 0.03 |
| WIMI HOLOGRAM CLOUD INC ADR | Long | Equity-common | KY | $25K | 29K | 0.00 |
| WINGSTOP INC | Long | Equity-common | US | $6M | 17K | 0.04 |
| WINMARK CORP | Long | Equity-common | US | $706K | 2K | 0.00 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $4M | 36K | 0.02 |
| WINVEST ACQUISITION CORP | Long | Equity-common | US | $3K | 241 | 0.00 |
| WISEKEY INTERNATIONAL HOLDING LTD ADR | Long | Equity-common | CH | $608.82 | 278 | 0.00 |
| WIX.COM LTD | Long | Equity-common | IL | $5M | 34K | 0.03 |
| WOODWARD INC | Long | Equity-common | US | $7M | 35K | 0.04 |
| WORKDAY INC CL A | Long | Equity-common | US | $26M | 125K | 0.16 |
| WORKHORSE GROUP INC | Long | Equity-common | US | $99K | 508K | 0.00 |
| WORKSPORT LTD | Long | Equity-common | US | $4K | 7K | 0.00 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $488K | 4K | 0.00 |
| WRAP TECHNOLOGIES INC | Long | Equity-common | US | $56K | 38K | 0.00 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $2M | 39K | 0.01 |
| WW INTL INC (WW INTERNATIONAL INC) | Long | Equity-common | US | $81K | 49K | 0.00 |
| WYNN RESORTS LTD | Long | Equity-common | US | $6M | 67K | 0.04 |
| X3 HOLDINGS CO LTD | Long | Equity-common | KY | $595.32 | 968 | 0.00 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $90K | 89K | 0.00 |
| XBIOTECH INC | Long | Equity-common | CA | $123K | 17K | 0.00 |
| XBP EUROPE HOLDINGS INC | Long | Equity-common | US | $25K | 15K | 0.00 |
| XCEL BRANDS INC | Long | Equity-common | US | $3K | 4K | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $18M | 330K | 0.11 |
| XCHANGE TEC INC (XCHANGE TEC.INC) | Long | Equity-common | KY | $1K | 1K | 0.00 |
| XENCOR INC | Long | Equity-common | US | $835K | 35K | 0.01 |
| XENETIC BIOSCIENCES INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $2M | 45K | 0.01 |
| XERIS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $181K | 80K | 0.00 |
| XERIS BIOPHARMA HOLDINGS(CVR) RT (XERIS BIOPHARMA HOLDINGS INC) | Long | Equity-common | US | $0.4 | 40K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $1M | 105K | 0.01 |
| XIAO I CORP ADR | Long | Equity-common | KY | $6K | 7K | 0.00 |
| XIAOBAI MAIMAI INC ADR (AKSO HEALTH GROUP) | Long | Equity-common | KY | $17K | 15K | 0.00 |
| XILIO THERAPEUTICS INC | Long | Equity-common | US | $17K | 16K | 0.00 |
| XOMA CORPORATION | Long | Equity-common | US | $187K | 7K | 0.00 |
| XOMETRY INC | Long | Equity-common | US | $409K | 27K | 0.00 |
| XOS INC | Long | Equity-common | US | $44K | 6K | 0.00 |
| XP INC CL A | Long | Equity-common | KY | $5M | 246K | 0.03 |
| XPEL INC | Long | Equity-common | US | $659K | 17K | 0.00 |
| XTL BIOPHARMA LTD SPON ADR (XTL BIOPHARMACEUTICALS LTD) | Long | Equity-common | IL | $23K | 9K | 0.00 |
| XUNLEI LTD SPON ADR | Long | Equity-common | KY | $45K | 25K | 0.00 |
| XWELL INC | Long | Equity-common | US | $10K | 6K | 0.00 |
| XYLO TECHNOLOGIES LTD SPON ADR | Long | Equity-common | IL | $984.3 | 510 | 0.00 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $304K | 25K | 0.00 |
| YANGUFANG INTERNATIONAL CO LTD | Long | Equity-common | KY | $14.96 | 8K | 0.00 |
| YATRA ONLINE INC | Long | Equity-common | KY | $28K | 22K | 0.00 |
| YORK WATER CO | Long | Equity-common | US | $379K | 10K | 0.00 |
| YOTTA ACQUISITION CORP | Long | Equity-common | US | $56K | 5K | 0.00 |
| YUMANITY THERAPEUTICS INC CVR RT (KINETA INC) | Long | Equity-common | US | $0.4 | 40K | 0.00 |
| YUNJI INC ADR | Long | Equity-common | KY | $3K | 4K | 0.00 |
| ZAGG INC CVR RT | Long | Equity-common | US | $0.15 | 15K | 0.00 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $623K | 35K | 0.00 |
| ZALATORIS II ACQUISITION CORP CLASS A | Long | Equity-common | KY | $22K | 2K | 0.00 |
| ZAPP ELECTRIC VEHICLES GROUP LTD | Long | Equity-common | KY | $4K | 4K | 0.00 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $10M | 31K | 0.06 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $504K | 42K | 0.00 |
| ZENVIA INC | Long | Equity-common | KY | $5K | 2K | 0.00 |
| ZEO ENERGY CORP | Long | Equity-common | US | $85K | 18K | 0.00 |
| ZEVRA THERAPEUTICS INC | Long | Equity-common | US | $86K | 18K | 0.00 |
| ZHONGCHAO INC | Long | Equity-common | KY | $722.24 | 592 | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $1M | 25K | 0.01 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $4M | 109K | 0.03 |
| ZIMVIE INC | Long | Equity-common | US | $293K | 18K | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $4M | 88K | 0.02 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $9M | 154K | 0.06 |
| ZOOMCAR HOLDINGS INC A | Long | Equity-common | US | $4K | 29K | 0.00 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $3M | 231K | 0.02 |
| ZOOZ POWER LTD | Long | Equity-common | IL | $7K | 3K | 0.00 |
| ZSCALER INC | Long | Equity-common | US | $15M | 88K | 0.09 |
| ZUMIEZ INC | Long | Equity-common | US | $216K | 12K | 0.00 |
| ZURA BIO LTD A | Long | Equity-common | KY | $150K | 29K | 0.00 |
| ZW DATA ACTION TECHNOLOGIES INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| ZYMEWORKS DELAWARE INC | Long | Equity-common | US | $340K | 40K | 0.00 |
| ZYNEX INC | Long | Equity-common | US | $245K | 24K | 0.00 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
BNP PARIBAS S.A.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
RBC INVESTOR SERVICES TRUST
BANK HAPOALIM BM
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
BNP PARIBAS S.A.
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CIBC MELLON TRUST COMPANY
HSBC BANK PLC
CREDIT SUISSE (SWITZERLAND) LTD.
STANDARD BANK OF SOUTH AFRICA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
BANK OF AMERICA CORPORATION
MIZUHO FINANCIAL GROUP INC
JEFFERIES FINANCIAL GROUP INC
MORGAN STANLEY
CITIGROUP INC
NOMURA HOLDINGS INC
JEFFERIES GROUP LLC
UBS GROUP AG
CREDIT SUISSE GRP AG