Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	4,823,519	$274M	0.8%	$56.74 *	$40.26	+3.7%	COM	674599105
TSLA	TESLA INC	240,957	$260M	0.8%	$1077.60 *	$323.51	-3.7%	COM	88160R101
AMGN	AMGEN INC	1,045,215	$253M	0.7%	$241.82 *	$210.67	-3.5%	COM	031162100
MRK	MERCK & CO INC	2,971,159	$244M	0.7%	$82.05 *	$65.66	+6.4%	COM	58933Y105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,046,883	$240M	0.7%	$117.23 *	$176.81	-23.1%	CL A	98980L101
CHTR	CHARTER COMMUNICATIONS INC N	432,807	$236M	0.7%	$545.52 *	$666.76	-12.0%	CL A	16119P108
DDOG	DATADOG INC	1,545,334	$234M	0.7%	$151.47 *	$135.82	+7.7%	CL A COM	23804L103
SPGI	S&P GLOBAL INC	568,195	$233M	0.7%	$410.18 *	$387.87	+1.6%	COM	78409V104
ABNB	AIRBNB INC	1,352,105	$232M	0.7%	$171.76 *	$161.43	-1.3%	COM CL A	009066101
ZTS	ZOETIS INC	1,214,783	$229M	0.7%	$188.59	$184.31	+3.2%	CL A	98978V103
C	CITIGROUP INC	4,232,375	$226M	0.7%	$53.40	$48.15	+11.1%	COM NEW	172967424
CSX	CSX CORP	5,989,772	$224M	0.7%	$37.45 *	$30.58	+9.5%	COM	126408103
QCOM	QUALCOMM INC	1,464,253	$224M	0.7%	$152.82	$131.09	+17.2%	COM	747525103
CSCO	CISCO SYS INC	4,001,362	$223M	0.7%	$55.76 *	$50.28	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	1,145,778	$223M	0.7%	$194.58 *	$176.07	-3.2%	COM	438516106
JPM	JPMORGAN CHASE & CO	1,593,461	$217M	0.6%	$136.32	$135.05	-1.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	2,927,653	$214M	0.6%	$73.03 *	$53.18	+6.9%	COM	110122108
WMT	WALMART INC	1,417,927	$211M	0.6%	$148.92 *	$43.87	+1.6%	COM	931142103
AAPL	APPLE INC	1,194,699	$209M	0.6%	$174.61 *	$160.34	+2.8%	COM	037833100
PYPL	PAYPAL HLDGS INC	1,694,414	$196M	0.6%	$115.65 *	$208.12	-36.2%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,871,011	$195M	0.6%	$104.26	$105.06	—	SPONSORED ADS	874039100
—	UNITED STATES STL CORP NEW	5,118,480	$193M	0.6%	$37.74	$32.39	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	416,347	$188M	0.6%	$451.64	$381.64	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,659,914	$181M	0.5%	$109.34 *	$133.04	-10.3%	COM	007903107
NSC	NORFOLK SOUTHN CORP	619,219	$177M	0.5%	$285.22 *	$249.37	+1.4%	COM	655844108
AA	ALCOA CORP	1,936,105	$174M	0.5%	$90.03 *	$30.13	+130.9%	COM	013872106
BSX	BOSTON SCIENTIFIC CORP	3,925,476	$174M	0.5%	$44.29 *	$41.42	+4.6%	COM	101137107
NVS	NOVARTIS AG	1,931,954	$170M	0.5%	$87.75	$90.00	—	SPONSORED ADR	66987V109
—	BROADCOM INC	85,606	$168M	0.5%	$1963.15	$2025.57	—	8% MCNV PFD SR A	11135F200
AAL	AMERICAN AIRLS GROUP INC	8,959,525	$164M	0.5%	$18.25 *	$17.86	-4.8%	COM	02376R102
DOCU	DOCUSIGN INC	1,482,759	$159M	0.5%	$107.12 *	$123.09	-6.8%	COM	256163106
—	ATLASSIAN CORP PLC	534,867	$157M	0.5%	$293.83	$302.43	—	CL A	G06242104
PEP	PEPSICO INC	930,236	$156M	0.5%	$167.38 *	$148.42	0.0%	COM	713448108
F	FORD MTR CO DEL	9,206,843	$156M	0.5%	$16.91 *	$13.68	+6.4%	COM	345370860
AR	ANTERO RESOURCES CORP	5,063,715	$155M	0.5%	$30.53 *	$16.59	+35.3%	COM	03674X106
PSTG	PURE STORAGE INC	4,344,561	$153M	0.5%	$35.31 *	$23.22	+25.3%	CL A	74624M102
QQQ	INVESCO QQQ TR	420,849	$153M	0.5%	$362.54	$302.48	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	2,541,130	$151M	0.4%	$59.45 *	$57.10	-3.4%	COM	375558103
ADBE	ADOBE SYSTEMS INCORPORATED	329,996	$150M	0.4%	$455.62 *	$481.10	0.0%	COM	00724F101
ABBV	ABBVIE INC	900,337	$146M	0.4%	$162.11 *	$86.84	+45.6%	COM	00287Y109
T	AT&T INC	6,135,637	$145M	0.4%	$23.63 *	$14.91	0.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	207,430	$145M	0.4%	$698.42 *	$611.53	+2.9%	COM	75886F107
CCL	CARNIVAL CORP	7,152,331	$145M	0.4%	$20.22	$22.67	-10.8%	COMMON STOCK	143658300
TWLO	TWILIO INC	861,439	$142M	0.4%	$164.81 *	$183.56	-0.7%	CL A	90138F102
BIIB	BIOGEN INC	663,532	$140M	0.4%	$210.60 *	$259.70	-16.3%	COM	09062X103
PDD	PINDUODUO INC	3,444,578	$138M	0.4%	$40.11	$47.64	—	SPONSORED ADS	722304102
CHKP	CHECK POINT SOFTWARE TECH LT	995,828	$138M	0.4%	$138.26 *	$120.48	+8.4%	ORD	M22465104
EQT	EQT CORP	3,896,544	$134M	0.4%	$34.41 *	$22.41	+2.6%	COM	26884L109
TGT	TARGET CORP	620,016	$132M	0.4%	$212.22 *	$191.32	0.0%	COM	87612E106
—	BLACKROCK INC	171,097	$131M	0.4%	$764.17	$767.14	—	COM	09247X101
OVV	OVINTIV INC	2,405,985	$130M	0.4%	$54.07 *	$30.66	+40.6%	COM	69047Q102
—	DANAHER CORPORATION	64,146	$130M	0.4%	$2024.76	$2024.76	—	4.75 MND CV PFD	235851300
EA	ELECTRONIC ARTS INC	1,022,787	$129M	0.4%	$126.51	$127.70	-0.3%	COM	285512109
V	VISA INC	582,440	$129M	0.4%	$221.77 *	$181.38	+15.8%	COM CL A	92826C839
NET	CLOUDFLARE INC	1,070,858	$128M	0.4%	$119.70 *	$167.57	-37.8%	CL A COM	18915M107
—	DRAFTKINGS INC	6,567,249	$128M	0.4%	$19.47	$33.12	—	COM CL A	26142R104
CF	CF INDS HLDGS INC	1,231,713	$127M	0.4%	$103.06 *	$60.69	+22.4%	COM	125269100
LLY	LILLY ELI & CO	440,736	$126M	0.4%	$286.37 *	$237.58	+4.6%	COM	532457108
—	CITRIX SYS INC	1,223,322	$123M	0.4%	$100.90	$101.58	—	COM	177376100
CMCSA	COMCAST CORP NEW	2,629,712	$123M	0.4%	$46.82 *	$48.58	-11.8%	CL A	20030N101
IQV	IQVIA HLDGS INC	527,864	$122M	0.4%	$231.21 *	$229.64	+3.1%	COM	46266C105
ECL	ECOLAB INC	671,454	$119M	0.3%	$176.56	$207.21	-13.4%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	172,699	$118M	0.3%	$684.96 *	$28.12	+58.9%	COM	67103H107
—	YAMANA GOLD INC	20,850,393	$116M	0.3%	$5.58	$4.60	—	COM	98462Y100
UNP	UNION PAC CORP	425,603	$116M	0.3%	$273.21 *	$197.38	+16.8%	COM	907818108
APD	AIR PRODS & CHEMS INC	464,555	$116M	0.3%	$249.91 *	$251.72	-7.9%	COM	009158106
PSX	PHILLIPS 66	1,316,820	$114M	0.3%	$86.39 *	$64.43	+13.0%	COM	718546104
PINS	PINTEREST INC	4,488,843	$110M	0.3%	$24.61 *	$29.08	-6.1%	CL A	72352L106
BAX	BAXTER INTL INC	1,419,583	$110M	0.3%	$77.54	$72.10	+6.0%	COM	071813109
—	PG&E CORP	978,000	$110M	0.3%	$112.44	$103.89	—	UNIT 99/99/9999	69331C140
IBM	INTERNATIONAL BUSINESS MACHS	826,661	$107M	0.3%	$130.02 *	$94.63	+18.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	2,093,659	$107M	0.3%	$50.94 *	$41.50	0.0%	COM	92343V104
SPOT	SPOTIFY TECHNOLOGY S A	703,287	$106M	0.3%	$151.02 *	$186.59	-8.5%	SHS	L8681T102
—	CERNER CORP	1,134,606	$106M	0.3%	$93.56	$78.92	—	COM	156782104
NIO	NIO INC	5,038,728	$106M	0.3%	$21.05	$21.05	—	SPON ADS	62914V106
NFLX	NETFLIX INC	282,048	$106M	0.3%	$374.59 *	$61.30	-32.1%	COM	64110L106
MFC	MANULIFE FINL CORP	4,940,432	$105M	0.3%	$21.35 *	$20.37	+0.6%	COM	56501R106
HD	HOME DEPOT INC	350,882	$105M	0.3%	$299.33 *	$339.97	-7.6%	COM	437076102
CNI	CANADIAN NATL RY CO	772,700	$104M	0.3%	$134.14 *	$112.39	+3.0%	COM	136375102
ITUB	ITAU UNIBANCO HLDG S A	17,934,051	$102M	0.3%	$5.71	$5.71	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	1,317,949	$99.94M	0.3%	$75.83 *	$71.51	+1.1%	COM	194162103
—	NEXTERA ENERGY INC	1,607,500	$99.33M	0.3%	$61.79	$59.73	—	UNIT 09/01/2022S	65339F796
JNJ	JOHNSON & JOHNSON	559,668	$99.19M	0.3%	$177.23 *	$139.43	+8.9%	COM	478160104
XLY	SELECT SECTOR SPDR TR	532,071	$98.43M	0.3%	$185.00	$185.68	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	221,769	$97.89M	0.3%	$441.40 *	$314.08	+16.2%	COM	539830109
EBAY	EBAY INC.	1,707,985	$97.8M	0.3%	$57.26 *	$53.85	+0.3%	COM	278642103
NDAQ	NASDAQ INC	545,340	$97.18M	0.3%	$178.20 *	$56.98	-1.7%	COM	631103108
—	SOUTHERN CO	1,736,769	$94.84M	0.3%	$54.61	$54.49	—	UNIT 08/01/2022	842587602
QQQ	INVESCO QQQ TR	258,500	$93.72M	0.3%	$362.54	$302.48	—	Put	46090E103
QQQ	INVESCO QQQ TR	258,500	$93.72M	0.3%	$362.54	$302.48	—	Call	46090E103
CARR	CARRIER GLOBAL CORPORATION	2,006,374	$92.03M	0.3%	$45.87 *	$44.32	+0.6%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	145,420	$90.53M	0.3%	$622.51 *	$58.11	+54.0%	COM	697435105
MDT	MEDTRONIC PLC	800,398	$88.8M	0.3%	$110.95 *	$102.25	-8.4%	SHS	G5960L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,171,640	$87.9M	0.3%	$75.02 *	$75.45	+3.6%	COM	78467J100
—	COUPA SOFTWARE INC	864,854	$87.89M	0.3%	$101.63	$134.30	—	COM	22266L106
—	PALO ALTO NETWORKS INC	37,500,000	$87.77M	0.3%	$2.34	$1.89	—	NOTE 0.750% 7/0	697435AD7
MASI	MASIMO CORP	595,318	$86.64M	0.3%	$145.54 *	$208.37	-7.9%	COM	574795100
ADSK	AUTODESK INC	401,916	$86.15M	0.3%	$214.35 *	$230.34	0.0%	COM	052769106
—	NORDSTROM INC	3,172,344	$86M	0.3%	$27.11	$29.33	—	COM	655664100
AKAM	AKAMAI TECHNOLOGIES INC	715,960	$85.48M	0.3%	$119.39 *	$111.06	+1.0%	COM	00971T101
VST	VISTRA CORP	3,637,514	$84.57M	0.2%	$23.25 *	$20.55	+0.3%	COM	92840M102
DUK	DUKE ENERGY CORP NEW	755,825	$84.39M	0.2%	$111.66 *	$86.25	+3.4%	COM NEW	26441C204
WU	WESTERN UN CO	4,427,702	$82.97M	0.2%	$18.74	$20.33	—	COM	959802109
GLW	CORNING INC	2,242,677	$82.78M	0.2%	$36.91 *	$36.14	-3.4%	COM	219350105
NVDA	NVIDIA CORPORATION	301,079	$82.15M	0.2%	$272.86 *	$27.00	-7.3%	COM	67066G104
ASAN	ASANA INC	2,018,571	$80.68M	0.2%	$39.97 *	$64.04	-18.7%	CL A	04342Y104
EMR	EMERSON ELEC CO	805,611	$78.99M	0.2%	$98.05 *	$88.20	-0.8%	COM	291011104
AEE	AMEREN CORP	821,656	$77.04M	0.2%	$93.76 *	$76.69	+1.5%	COM	023608102
RRC	RANGE RES CORP	2,496,015	$75.83M	0.2%	$30.38 *	$21.28	+7.2%	COM	75281A109
—	FORD MTR CO DEL	63,885,000	$75.51M	0.2%	$1.18	$1.18	—	NOTE 3/1	345370CZ1
—	SOUTHWESTERN ENERGY CO	10,484,457	$75.17M	0.2%	$7.17	$7.12	—	COM	845467109
CRL	CHARLES RIV LABS INTL INC	261,029	$74.12M	0.2%	$283.97 *	$342.36	-9.9%	COM	159864107
TMUS	T-MOBILE US INC	572,000	$73.42M	0.2%	$128.35	—	—	Put	872590104
ETSY	ETSY INC	588,769	$73.17M	0.2%	$124.28 *	$183.19	-18.8%	COM	29786A106
CAR	AVIS BUDGET GROUP	271,889	$71.59M	0.2%	$263.30 *	$48.80	+291.7%	COM	053774105
DG	DOLLAR GEN CORP NEW	321,138	$71.5M	0.2%	$222.63 *	$200.86	-1.0%	COM	256677105
FTI	TECHNIPFMC PLC	9,173,683	$71.1M	0.2%	$7.75 *	$7.11	-3.5%	COM	G87110105
—	SIRIUS XM HOLDINGS INC	10,549,766	$69.84M	0.2%	$6.62	$6.47	—	COM	82968B103
MSCI	MSCI INC	136,616	$68.7M	0.2%	$502.88	$510.17	-2.7%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	883,015	$67.95M	0.2%	$76.95 *	$69.86	+7.5%	COM	68902V107
BTU	PEABODY ENGR CORP	2,765,203	$67.83M	0.2%	$24.53 *	$11.42	+42.8%	COM	704551100
IYR	ISHARES TR	620,620	$67.16M	0.2%	$108.22	$110.35	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	20,451	$66.67M	0.2%	$3259.94 *	$171.61	-10.0%	COM	023135106
—	DISH NETWORK CORPORATION	68,529,000	$66.48M	0.2%	$0.97	$0.99	—	NOTE 12/1	25470MAF6
MO	ALTRIA GROUP INC	1,252,380	$65.44M	0.2%	$52.25 *	$37.13	0.0%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	861,804	$65.4M	0.2%	$75.89	$59.55	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	598,486	$64.86M	0.2%	$108.37	$109.67	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	289,517	$64.51M	0.2%	$222.82 *	$202.37	-3.4%	COM	149123101
SHW	SHERWIN WILLIAMS CO	257,406	$64.25M	0.2%	$249.62 *	$274.14	-2.8%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	978,748	$64.18M	0.2%	$65.57 *	$63.64	0.0%	SHS	G51502105
KOS	KOSMOS ENERGY LTD	8,859,858	$63.7M	0.2%	$7.19 *	$4.60	+10.8%	COM	500688106
GIS	GENERAL MLS INC	928,749	$62.9M	0.2%	$67.72 *	$54.30	+8.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	996,386	$62.55M	0.2%	$62.78 *	$52.32	+12.1%	CL A	609207105
CTAS	CINTAS CORP	145,548	$61.91M	0.2%	$425.39 *	$97.57	-3.8%	COM	172908105
WPM	WHEATON PRECIOUS METALS CORP	1,292,724	$61.51M	0.2%	$47.58 *	$40.69	+2.3%	COM	962879102
—	VMWARE INC	540,020	$61.49M	0.2%	$113.87	$140.24	—	CL A COM	928563402
RIG	TRANSOCEAN LTD	13,433,965	$61.39M	0.2%	$4.57 *	$3.27	+16.2%	REG SHS	H8817H100
TME	TENCENT MUSIC ENTMT GROUP	12,590,210	$61.31M	0.2%	$4.87	$7.20	—	SPON ADS	88034P109
LNG	CHENIERE ENERGY INC	442,067	$61.29M	0.2%	$138.65 *	$104.32	+16.5%	COM NEW	16411R208
STNE	STONECO LTD	5,233,902	$61.24M	0.2%	$11.70	$19.89	—	COM CL A	G85158106
BDX	BECTON DICKINSON & CO	230,033	$61.19M	0.2%	$266.00 *	$230.96	+4.4%	COM	075887109
BP	BP PLC	2,077,861	$61.09M	0.2%	$29.40	$27.61	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	29,805	$60.94M	0.2%	$2044.59 *	$1696.28	+15.2%	COM	053332102
—	WESTROCK CO	1,288,042	$60.58M	0.2%	$47.03	$44.58	—	COM	96145D105
—	II-VI INC	205,000	$60.5M	0.2%	$295.13	$285.09	—	6% CONV PFD A	902104306
KHC	KRAFT HEINZ CO	1,532,730	$60.37M	0.2%	$39.39 *	$31.03	0.0%	COM	500754106
GDDY	GODADDY INC	716,466	$59.97M	0.2%	$83.70 *	$77.18	+2.4%	CL A	380237107
INTC	INTEL CORP	1,189,681	$58.96M	0.2%	$49.56 *	$51.22	-9.8%	COM	458140100
SU	SUNCOR ENERGY INC NEW	1,806,965	$58.89M	0.2%	$32.59 *	$19.84	+28.5%	COM	867224107
PM	PHILIP MORRIS INTL INC	625,608	$58.77M	0.2%	$93.94 *	$79.78	+3.8%	COM	718172109
A	AGILENT TECHNOLOGIES INC	442,707	$58.58M	0.2%	$132.33	$157.06	-14.7%	COM	00846U101
—	ARISTA NETWORKS INC	420,431	$58.43M	0.2%	$138.98	$215.92	—	COM	040413106
MOS	MOSAIC CO NEW	876,016	$58.26M	0.2%	$66.50 *	$45.45	0.0%	COM	61945C103
KMB	KIMBERLY-CLARK CORP	471,166	$58.03M	0.2%	$123.16 *	$121.66	-6.3%	COM	494368103
KO	COCA COLA CO	933,104	$57.85M	0.2%	$62.00 *	$44.65	+21.1%	COM	191216100
—	SHAW COMMUNICATIONS INC	1,858,767	$57.7M	0.2%	$31.04	$20.26	—	CL B CONV	82028K200
—	CRESCENT PT ENERGY CORP	7,937,399	$57.55M	0.2%	$7.25	$5.47	—	COM	22576C101
XLE	SELECT SECTOR SPDR TR	744,633	$56.92M	0.2%	$76.44	$55.37	—	ENERGY	81369Y506
FBIN	FORTUNE BRANDS HOME & SEC IN	763,802	$56.73M	0.2%	$74.28 *	$75.98	-5.2%	COM	34964C106
CLF	CLEVELAND-CLIFFS INC NEW	1,759,078	$56.66M	0.2%	$32.21 *	$22.79	0.0%	COM	185899101
RH	RH	172,976	$56.41M	0.2%	$326.09 *	$400.08	0.0%	COM	74967X103
NTRA	NATERA INC	1,383,682	$56.29M	0.2%	$40.68 *	$61.17	-1.8%	COM	632307104
INMD	INMODE LTD	1,524,761	$56.28M	0.2%	$36.91 *	$53.84	-16.8%	SHS	M5425M103
INTU	INTUIT	116,928	$56.22M	0.2%	$480.84 *	$524.46	-4.8%	COM	461202103
—	DICKS SPORTING GOODS INC	18,022,000	$56.08M	0.2%	$3.11	$3.37	—	NOTE 3.250% 4/1	253393AD4
XRAY	DENTSPLY SIRONA INC	1,138,746	$56.05M	0.2%	$49.22 *	$52.87	0.0%	COM	24906P109
BOX	BOX INC	1,913,297	$55.6M	0.2%	$29.06 *	$25.83	+1.8%	CL A	10316T104
EMN	EASTMAN CHEM CO	493,336	$55.28M	0.2%	$112.06 *	$96.44	+4.7%	COM	277432100
—	PALO ALTO NETWORKS INC	26,167,000	$55.11M	0.2%	$2.11	$1.76	—	NOTE 0.375% 6/0	697435AF2
APTV 5.5 06/15/23 A	APTIV PLC	400,000	$54.59M	0.2%	$136.47	$141.83	—	5.5% CNV PFD A	G6095L117
BTG	B2GOLD CORP	11,766,224	$54.01M	0.2%	$4.59 *	$3.64	-5.9%	COM	11777Q209
M	MACYS INC	2,196,648	$53.51M	0.2%	$24.36 *	$16.97	+51.0%	COM	55616P104
GRMN	GARMIN LTD	450,246	$53.4M	0.2%	$118.61 *	$128.59	-14.4%	SHS	H2906T109
GIB	CGI INC	668,035	$53.33M	0.2%	$79.83 *	$84.78	-2.5%	CL A SUB VTG	12532H104
PRKS	SEAWORLD ENTMT INC	715,952	$53.3M	0.2%	$74.44 *	$35.62	+84.2%	COM	81282V100
—	MIMECAST LTD	669,400	$53.26M	0.2%	$79.56	$57.75	—	ORD SHS	G14838109
PBF	PBF ENERGY INC	2,185,069	$53.25M	0.2%	$24.37 *	$12.31	+53.4%	CL A	69318G106
CPT	CAMDEN PPTY TR	319,475	$53.1M	0.2%	$166.20 *	$142.92	0.0%	SH BEN INT	133131102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,337,891	$51.15M	0.2%	$21.88 *	$20.43	0.0%	SHS	G66721104
USMV	ISHARES TR	658,500	$51.08M	0.2%	$77.57	$68.83	—	MSCI USA MIN VOL	46429B697
IPGP	IPG PHOTONICS CORP	461,932	$50.7M	0.1%	$109.76 *	$144.56	-4.9%	COM	44980X109
GDX	VANECK ETF TRUST	1,317,890	$50.54M	0.1%	$38.35	$30.64	—	GOLD MINERS ETF	92189F106
KEYS	KEYSIGHT TECHNOLOGIES INC	316,675	$50.02M	0.1%	$157.97 *	$167.55	-0.6%	COM	49338L103
—	ROYAL CARIBBEAN GROUP	41,000,000	$49.57M	0.1%	$1.21	$1.18	—	NOTE 2.875%11/1	780153BF8
GE	GENERAL ELECTRIC CO	534,968	$48.95M	0.1%	$91.50 *	$62.59	-6.5%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	232,765	$48.74M	0.1%	$209.40 *	$203.63	+0.0%	COM	452308109
IP	INTERNATIONAL PAPER CO	1,052,533	$48.57M	0.1%	$46.15 *	$41.13	-6.0%	COM	460146103
—	MARATHON OIL CORP	1,901,992	$47.76M	0.1%	$25.11	$9.26	—	COM	565849106
BK	BANK NEW YORK MELLON CORP	957,070	$47.5M	0.1%	$49.63 *	$50.75	0.0%	COM	064058100
ABT	ABBOTT LABS	400,321	$47.38M	0.1%	$118.36 *	$109.77	+5.1%	COM	002824100
CSGP	COSTAR GROUP INC	709,123	$47.23M	0.1%	$66.61	$70.97	-6.5%	COM	22160N109
ZS	ZSCALER INC	195,603	$47.2M	0.1%	$241.28	$212.18	+15.8%	COM	98980G102
PBA	PEMBINA PIPELINE CORP	1,234,922	$46.43M	0.1%	$37.60 *	$27.55	+1.5%	COM	706327103
RACE	FERRARI N V	212,016	$46.24M	0.1%	$218.09 *	$245.68	-9.1%	COM	N3167Y103
—	SABRE CORP	313,000	$45.46M	0.1%	$145.23	$125.28	—	6.50% CONV PFD A	78573M203
—	AVANTOR INC	435,000	$45.04M	0.1%	$103.53	$129.21	—	6.25 PFD CNV SR	05352A209
OKTA	OKTA INC	294,653	$44.48M	0.1%	$150.96 *	$180.84	-0.9%	CL A	679295105
INCY	INCYTE CORP	558,285	$44.34M	0.1%	$79.42 *	$72.74	0.0%	COM	45337C102
FLR	FLUOR CORP NEW	1,536,489	$44.08M	0.1%	$28.69 *	$22.53	+7.1%	COM	343412102
TECK	TECK RESOURCES LTD	1,088,231	$43.95M	0.1%	$40.39 *	$35.75	0.0%	CL B	878742204
—	BARRICK GOLD CORP	1,770,032	$43.42M	0.1%	$24.53	$19.00	—	COM	067901108
WDAY	WORKDAY INC	180,169	$43.14M	0.1%	$239.46	$244.53	-2.5%	CL A	98138H101
DBX	DROPBOX INC	1,855,003	$43.13M	0.1%	$23.25	$21.33	+9.3%	CL A	26210C104
—	NRG ENERGY INC	39,280,000	$43.05M	0.1%	$1.10	$1.17	—	DBCV 2.750% 6/0	629377CG5
JXN	JACKSON FINANCIAL INC	967,320	$42.78M	0.1%	$44.23 *	$26.64	+28.5%	COM CL A	46817M107
URBN	URBAN OUTFITTERS INC	1,696,708	$42.6M	0.1%	$25.11 *	$27.96	-2.2%	COM	917047102
LYV	LIVE NATION ENTERTAINMENT IN	361,211	$42.49M	0.1%	$117.64 *	$113.02	+1.0%	COM	538034109
DOCN	DIGITALOCEAN HLDGS INC	734,535	$42.49M	0.1%	$57.85	$75.86	-23.0%	COM	25402D102
—	ARCH RESOURCES INC	307,317	$42.22M	0.1%	$137.38	$71.49	—	CL A	03940R107
AMR	ALPHA METALLURGICAL RESOUR I	319,754	$42.2M	0.1%	$131.96 *	$29.16	+199.0%	COM	020764106
CDNS	CADENCE DESIGN SYSTEM INC	255,449	$42.01M	0.1%	$164.46 *	$152.42	+0.7%	COM	127387108
—	ZENDESK INC	348,918	$41.97M	0.1%	$120.29	$110.69	—	COM	98936J101
FSLY	FASTLY INC	2,399,275	$41.7M	0.1%	$17.38 *	$38.60	-39.5%	CL A	31188V100
BIO	BIO RAD LABS INC	72,837	$41.02M	0.1%	$563.23 *	$632.77	-4.7%	CL A	090572207
SPY	SPDR S&P 500 ETF TR	90,400	$40.83M	0.1%	$451.64	$381.64	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	90,400	$40.83M	0.1%	$451.64	$381.64	—	Call	78462F103
SHEL	SHELL PLC	740,954	$40.7M	0.1%	$54.93	$54.93	—	SPON ADS	780259305
PNR	PENTAIR PLC	727,547	$39.44M	0.1%	$54.21 *	$68.15	-15.6%	SHS	G7S00T104
BE	BLOOM ENERGY CORP	1,621,935	$39.17M	0.1%	$24.15 *	$23.40	-16.5%	COM CL A	093712107
DT	DYNATRACE INC	828,655	$39.03M	0.1%	$47.10	$66.04	-28.7%	COM NEW	268150109
—	LINDE PLC	121,596	$38.84M	0.1%	$319.43	$304.39	—	SHS	G5494J103
—	ASPEN TECHNOLOGY INC	234,677	$38.81M	0.1%	$165.37	$162.76	—	COM	045327103
VET	VERMILION ENERGY INC	1,829,969	$38.47M	0.1%	$21.02 *	$8.03	+120.9%	COM	923725105
JBLU	JETBLUE AWYS CORP	2,562,125	$38.3M	0.1%	$14.95 *	$15.33	-5.5%	COM	477143101
OLLI	OLLIES BARGAIN OUTLET HLDGS	891,331	$38.29M	0.1%	$42.96 *	$51.45	-13.3%	COM	681116109
RDN	RADIAN GROUP INC	1,715,098	$38.09M	0.1%	$22.21 *	$19.55	+3.3%	COM	750236101
PAYC	PAYCOM SOFTWARE INC	109,062	$37.78M	0.1%	$346.38 *	$432.04	-23.9%	COM	70432V102
IWM	ISHARES TR	182,435	$37.45M	0.1%	$205.27	$206.11	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC	157,041	$37.23M	0.1%	$237.10 *	$231.56	-1.1%	COM	294429105
AL	AIR LEASE CORP	831,940	$37.15M	0.1%	$44.65 *	$38.95	0.0%	CL A	00912X302
—	ALTERYX INC	518,925	$37.12M	0.1%	$71.53	$85.45	—	COM CL A	02156B103
—	NEXTERA ENERGY INC	711,473	$37.1M	0.1%	$52.15	$52.15	—	UNIT 99/99/9999	65339F770
FTV	FORTIVE CORP	600,095	$36.56M	0.1%	$60.93 *	$50.08	-2.9%	COM	34959J108
—	SIX FLAGS ENTMT CORP NEW	835,628	$36.35M	0.1%	$43.50	$42.37	—	COM	83001A102
—	NUVEI CORPORATION	481,000	$36.26M	0.1%	$75.39	$64.98	—	SUB VTG SHS	67079A102
PRGO	PERRIGO CO PLC	936,738	$36M	0.1%	$38.43	$39.52	-3.7%	SHS	G97822103
PAGP	PLAINS GP HLDGS L P	3,100,022	$35.8M	0.1%	$11.55	$11.61	—	LTD PARTNR INT A	72651A207
—	GFL ENVIRONMENTAL INC	479,654	$35.51M	0.1%	$74.04	$74.04	—	UNIT 99/99/9999T	36168Q120
IBB	ISHARES TR	272,501	$35.51M	0.1%	$130.30	$155.04	—	ISHARES BIOTECH	464287556
LEN	LENNAR CORP	435,985	$35.39M	0.1%	$81.17 *	$85.45	-0.6%	CL A	526057104
—	HEALTHCARE RLTY TR	1,279,414	$35.16M	0.1%	$27.48	$27.48	—	COM	421946104
AI	C3 AI INC	1,547,868	$35.14M	0.1%	$22.70 *	$50.05	-51.9%	CL A	12468P104
ELAN	ELANCO ANIMAL HEALTH INC	1,346,442	$35.13M	0.1%	$26.09 *	$28.56	-6.8%	COM	28414H103
WIX	WIX COM LTD	336,268	$35.13M	0.1%	$104.46 *	$163.10	-33.1%	SHS	M98068105
HUBS	HUBSPOT INC	73,762	$35.03M	0.1%	$474.95 *	$715.17	-32.3%	COM	443573100
CRWD	CROWDSTRIKE HLDGS INC	153,437	$34.84M	0.1%	$227.08 *	$80.32	+132.0%	CL A	22788C105
PLAY	DAVE & BUSTERS ENTMT INC	708,611	$34.79M	0.1%	$49.10 *	$40.39	-1.0%	COM	238337109
XPEV	XPENG INC	1,260,017	$34.76M	0.1%	$27.59	$27.59	—	ADS	98422D105
NTLA	INTELLIA THERAPEUTICS INC	478,253	$34.76M	0.1%	$72.67 *	$104.56	-19.0%	COM	45826J105
DVA	DAVITA INC	307,052	$34.73M	0.1%	$113.11	$113.76	-1.3%	COM	23918K108
MT	ARCELORMITTAL SA LUXEMBOURG	1,079,689	$34.56M	0.1%	$32.01	$31.94	—	NY REGISTRY SH	03938L203
ALL	ALLSTATE CORP	249,322	$34.53M	0.1%	$138.51 *	$108.64	+5.2%	COM	020002101
NBIX	NEUROCRINE BIOSCIENCES INC	366,563	$34.37M	0.1%	$93.75 *	$88.05	-3.7%	COM	64125C109
APA	APA CORPORATION	827,606	$34.2M	0.1%	$41.33 *	$23.34	+32.2%	COM	03743Q108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,385,503	$34.19M	0.1%	$24.68 *	$12.61	+52.3%	SHS USD	G4863A108
VIG	VANGUARD SPECIALIZED FUNDS	209,503	$33.97M	0.1%	$162.16	$147.32	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	367,854	$33.46M	0.1%	$90.97 *	$101.99	-15.7%	COM	855244109
XBI	SPDR SER TR	371,500	$33.39M	0.1%	$89.88	$102.67	—	S&P BIOTECH	78464A870
—	HEALTHCARE TR AMER INC	1,064,102	$33.35M	0.1%	$31.34	$31.37	—	CL A NEW	42225P501
WEN	WENDYS CO	1,508,245	$33.14M	0.1%	$21.97 *	$22.10	+2.0%	COM	95058W100
AES	AES CORP	1,280,246	$32.94M	0.1%	$25.73 *	$20.43	-5.2%	COM	00130H105
—	THOMSON REUTERS CORP.	301,579	$32.83M	0.1%	$108.85	$107.79	—	COM NEW	884903709
CUK	CARNIVAL PLC	1,783,206	$32.58M	0.1%	$18.27	$20.00	—	ADR	14365C103
—	INVITAE CORP	4,076,162	$32.49M	0.1%	$7.97	$10.64	—	COM	46185L103
LI	LI AUTO INC	1,257,327	$32.45M	0.1%	$25.81	$28.60	—	SPONSORED ADS	50202M102
PATH	UIPATH INC	1,498,528	$32.35M	0.1%	$21.59 *	$36.15	-6.8%	CL A	90364P105
—	DISCOVERY INC	1,292,021	$32.2M	0.1%	$24.92	$30.68	—	COM SER A	25470F104
SBLK	STAR BULK CARRIERS CORP.	1,083,004	$32.15M	0.1%	$29.69 *	$20.37	+28.4%	SHS PAR	Y8162K204
RCI	ROGERS COMMUNICATIONS INC	566,482	$32.15M	0.1%	$56.75 *	$49.90	+3.6%	CL B	775109200
WEX	WEX INC	179,331	$32M	0.1%	$178.45 *	$163.13	-0.0%	COM	96208T104
TSCO	TRACTOR SUPPLY CO	137,005	$31.97M	0.1%	$233.37 *	$30.28	+36.3%	COM	892356106
FLS	FLOWSERVE CORP	888,787	$31.91M	0.1%	$35.90 *	$30.99	-2.7%	COM	34354P105
—	AKAMAI TECHNOLOGIES INC	24,206,000	$31.81M	0.1%	$1.31	$1.30	—	NOTE 0.125% 5/0	00971TAJ0
WEC	WEC ENERGY GROUP INC	318,399	$31.78M	0.1%	$99.81 *	$81.23	+1.8%	COM	92939U106
—	SPIRIT AEROSYSTEMS HLDGS INC	649,209	$31.74M	0.1%	$48.89	$43.93	—	COM CL A	848574109
PPG	PPG INDS INC	240,325	$31.5M	0.1%	$131.07 *	$133.86	0.0%	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	264,290	$31.11M	0.1%	$117.72 *	$90.91	+23.4%	COM	28176E108
IEX	IDEX CORP	162,237	$31.11M	0.1%	$191.73	$196.37	-1.7%	COM	45167R104
—	ENVISTA HOLDINGS CORPORATION	13,000,000	$30.8M	0.1%	$2.37	$2.37	—	NOTE 2.375% 6/0	29415FAB0
MP	MP MATERIALS CORP	535,257	$30.69M	0.1%	$57.34 *	$40.35	+9.1%	COM CL A	553368101
—	SOUTHWEST AIRLS CO	22,522,000	$30.56M	0.1%	$1.36	$1.50	—	NOTE 1.250% 5/0	844741BG2
FNV	FRANCO NEV CORP	191,240	$30.51M	0.1%	$159.52 *	$134.06	+3.6%	COM	351858105
CAH	CARDINAL HEALTH INC	536,216	$30.4M	0.1%	$56.70 *	$45.30	+8.6%	COM	14149Y108
CRK	COMSTOCK RES INC	2,328,897	$30.39M	0.1%	$13.05 *	$6.70	+26.0%	COM	205768302
—	SPIRIT AIRLS INC	1,388,771	$30.37M	0.1%	$21.87	$22.71	—	COM	848577102
CUBE	CUBESMART	582,443	$30.3M	0.1%	$52.03	$54.58	—	COM	229663109
TREX	TREX CO INC	460,980	$30.12M	0.1%	$65.33 *	$89.05	0.0%	COM	89531P105
GOOGL	ALPHABET INC	10,827	$30.11M	0.1%	$2781.38 *	$91.51	+47.3%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	140,796	$29.91M	0.1%	$212.46 *	$295.95	-26.7%	CL A COM	922475108
LNTH	LANTHEUS HLDGS INC	539,581	$29.84M	0.1%	$55.31 *	$37.52	0.0%	COM	516544103
DIA	SPDR DOW JONES INDL AVERAGE	85,850	$29.77M	0.1%	$346.83	$276.56	—	UT SER 1	78467X109
ZIM	ZIM INTEGRATED SHIPPING SERV	407,406	$29.62M	0.1%	$72.71 *	$69.18	0.0%	SHS	M9T951109
MPC	MARATHON PETE CORP	346,349	$29.61M	0.1%	$85.50 *	$69.68	0.0%	COM	56585A102
TAP	MOLSON COORS BEVERAGE CO	551,195	$29.42M	0.1%	$53.38 *	$43.67	+2.2%	CL B	60871R209
—	ARBOR REALTY TRUST INC	28,185,000	$29.17M	0.1%	$1.03	$1.07	—	NOTE 4.750%11/0	038923AP3
IONS	IONIS PHARMACEUTICALS INC	780,256	$28.9M	0.1%	$37.04 *	$39.12	-16.3%	COM	462222100
UPWK	UPWORK INC	1,242,342	$28.87M	0.1%	$23.24 *	$30.20	-17.1%	COM	91688F104
UMC	UNITED MICROELECTRONICS CORP	3,156,868	$28.79M	0.1%	$9.12	$9.73	—	SPON ADR NEW	910873405
—	NEVRO CORP	395,277	$28.59M	0.1%	$72.33	$81.07	—	COM	64157F103
WSC	WILLSCOT MOBIL MINI HLDNG CO	728,285	$28.5M	0.1%	$39.13 *	$28.12	+33.7%	COM CL A	971378104
HAE	HAEMONETICS CORP MASS	450,679	$28.49M	0.1%	$63.22 *	$77.91	-30.2%	COM	405024100
ALSN	ALLISON TRANSMISSION HLDGS I	723,569	$28.41M	0.1%	$39.26 *	$34.67	+6.9%	COM	01973R101
—	CENTENNIAL RESOURCE DEV INC	3,505,457	$28.29M	0.1%	$8.07	$5.95	—	CL A	15136A102
PACB	PACIFIC BIOSCIENCES CALIF IN	3,088,155	$28.1M	0.1%	$9.10 *	$14.42	-20.2%	COM	69404D108
COR	AMERISOURCEBERGEN CORP	181,330	$28.05M	0.1%	$154.71 *	$135.76	+0.3%	COM	03073E105
MQ	MARQETA INC	2,540,575	$28.05M	0.1%	$11.04 *	$14.21	-18.3%	CLASS A COM	57142B104
CHGG	CHEGG INC	771,661	$28M	0.1%	$36.28 *	$40.56	-25.8%	COM	163092109
TD	TORONTO DOMINION BK ONT	349,312	$27.74M	0.1%	$79.42	$62.96	+28.0%	COM NEW	891160509
TDOC	TELADOC HEALTH INC	383,775	$27.68M	0.1%	$72.13	$72.04	0.0%	COM	87918A105
CENX	CENTURY ALUM CO	1,050,138	$27.63M	0.1%	$26.31 *	$18.91	+11.3%	COM	156431108
SABR	SABRE CORP	2,413,563	$27.59M	0.1%	$11.43 *	$10.42	-6.0%	COM	78573M104
MGY	MAGNOLIA OIL & GAS CORP	1,163,775	$27.52M	0.1%	$23.65 *	$9.85	+122.9%	CL A	559663109
PLNT	PLANET FITNESS INC	322,970	$27.29M	0.1%	$84.48 *	$77.75	+11.7%	CL A	72703H101
NKE	NIKE INC	202,729	$27.28M	0.1%	$134.56	$138.22	-4.5%	CL B	654106103
ILMN	ILLUMINA INC	77,862	$27.2M	0.1%	$349.40 *	$444.96	-24.1%	COM	452327109
CROX	CROCS INC	355,101	$27.13M	0.1%	$76.40 *	$82.23	+15.0%	COM	227046109
EGO	ELDORADO GOLD CORP NEW	2,407,781	$26.99M	0.1%	$11.21 *	$9.90	+3.5%	COM	284902509
W	WAYFAIR INC	242,849	$26.9M	0.1%	$110.78 *	$140.76	0.0%	CL A	94419L101
CME	CME GROUP INC	112,974	$26.87M	0.1%	$237.86 *	$183.59	+9.3%	COM	12572Q105
—	TELLURIAN INC NEW	5,027,033	$26.64M	0.1%	$5.30	$5.30	—	COM	87968A104
—	BLACKSTONE MORTGAGE TRUST IN	26,814,000	$26.41M	0.1%	$0.99	$0.99	—	NOTE 5.500% 3/1	09257WAE0
ARCC	ARES CAPITAL CORP	1,257,426	$26.34M	0.1%	$20.95 *	$13.55	+8.0%	COM	04010L103
—	SAILPOINT TECHNOLOGIES HLDGS	507,766	$25.99M	0.1%	$51.18	$49.30	—	COM	78781P105
—	NEW YORK CMNTY BANCORP INC	2,424,154	$25.99M	0.1%	$10.72	$10.89	—	COM	649445103
—	CANOPY GROWTH CORP	3,418,383	$25.91M	0.1%	$7.58	$14.97	—	COM	138035100
—	NEW ORIENTAL ED & TECHNOLOGY	22,259,986	$25.6M	0.1%	$1.15	$3.84	—	SPON ADR	647581107
XYZ	BLOCK INC	188,500	$25.56M	0.1%	$135.60 *	$158.99	-23.8%	CL A	852234103
HCC	WARRIOR MET COAL INC	686,509	$25.48M	0.1%	$37.11 *	$20.59	+55.2%	COM	93627C101
—	ISTAR INC	15,000,000	$25.47M	0.1%	$1.70	$1.54	—	NOTE 3.125% 9/1	45031UCB5
SNPS	SYNOPSYS INC	76,301	$25.43M	0.1%	$333.27 *	$297.43	+4.9%	COM	871607107
—	ANAPLAN INC	390,700	$25.41M	0.1%	$65.05	$65.05	—	COM	03272L108
BMRN	BIOMARIN PHARMACEUTICAL INC	328,590	$25.33M	0.1%	$77.10 *	$81.67	+2.4%	COM	09061G101
—	ALGONQUIN PWR UTILS CORP	510,000	$25.28M	0.1%	$49.56	$49.22	—	UNIT 99/99/9999	015857873
UNM	UNUM GROUP	802,067	$25.27M	0.1%	$31.51 *	$26.18	+6.7%	COM	91529Y106
QLYS	QUALYS INC	177,172	$25.23M	0.1%	$142.41 *	$107.43	+18.9%	COM	74758T303
CNX	CNX RES CORP	1,206,965	$25.01M	0.1%	$20.72 *	$16.64	0.0%	COM	12653C108
CHD	CHURCH & DWIGHT CO INC	250,320	$24.88M	0.1%	$99.38 *	$89.33	+6.5%	COM	171340102
LC	LENDINGCLUB CORP	1,570,829	$24.79M	0.1%	$15.78 *	$16.95	+9.3%	COM NEW	52603A208
ALLE	ALLEGION PLC	225,308	$24.73M	0.1%	$109.78 *	$114.57	-1.8%	ORD SHS	G0176J109
H	HYATT HOTELS CORP	258,104	$24.64M	0.1%	$95.45 *	$87.59	+5.9%	COM CL A	448579102
—	HOSTESS BRANDS INC	1,121,898	$24.61M	0.1%	$21.94	$16.10	—	CL A	44109J106
CVE	CENOVUS ENERGY INC	1,454,066	$24.25M	0.1%	$16.68 *	$13.81	0.0%	COM	15135U109
AZN	ASTRAZENECA PLC	363,911	$24.14M	0.1%	$66.34	$58.47	—	SPONSORED ADR	046353108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	355,199	$24.11M	0.1%	$67.87	$90.86	—	5.25% PFD CONV A	G21810208
—	SILICON LABORATORIES INC	17,500,000	$24.03M	0.1%	$1.37	$1.75	—	NOTE 0.625% 6/1	826919AD4
BIDU	BAIDU INC	179,906	$23.8M	0.1%	$132.30	$132.30	—	SPON ADR REP A	056752108
PD	PAGERDUTY INC	693,171	$23.7M	0.1%	$34.19 *	$37.54	-14.3%	COM	69553P100
SQM	SOCIEDAD QUIMICA Y MINERA DE	276,472	$23.67M	0.1%	$85.60	$85.60	—	SPON ADR SER B	833635105
IT	GARTNER INC	79,319	$23.59M	0.1%	$297.46 *	$284.85	+1.6%	COM	366651107
GD	GENERAL DYNAMICS CORP	97,450	$23.5M	0.1%	$241.18 *	$183.71	+11.5%	COM	369550108
AGI	ALAMOS GOLD INC NEW	2,788,299	$23.48M	0.1%	$8.42 *	$7.82	-6.4%	COM CL A	011532108
D	DOMINION ENERGY INC	275,900	$23.44M	0.1%	$84.97 *	$66.91	0.0%	Put	25746U109
SRPT	SAREPTA THERAPEUTICS INC	293,299	$22.91M	0.1%	$78.12	$83.24	-8.0%	COM	803607100
TT	TRANE TECHNOLOGIES PLC	149,472	$22.82M	0.1%	$152.70 *	$156.54	-0.5%	SHS	G8994E103
PHG	KONINKLIJKE PHILIPS N V	746,271	$22.78M	0.1%	$30.53	$30.53	—	NY REGIS SHS NEW	500472303
AVTR	AVANTOR INC	673,420	$22.77M	0.1%	$33.82 *	$34.85	+2.4%	COM	05352A100
CRNC	CERENCE INC	627,969	$22.67M	0.1%	$36.10 *	$57.48	-14.3%	COM	156727109
—	STORE CAP CORP	768,228	$22.45M	0.1%	$29.23	$29.23	—	COM	862121100
MRVI	MARAVAI LIFESCIENCES HLDGS I	632,921	$22.32M	0.1%	$35.27 *	$37.67	-11.0%	COM CL A	56600D107
SYF	SYNCHRONY FINANCIAL	639,338	$22.25M	0.1%	$34.81 *	$38.70	-1.3%	COM	87165B103
KBR	KBR INC	406,266	$22.23M	0.1%	$54.73 *	$46.36	+0.5%	COM	48242W106
—	AEROJET ROCKETDYNE HLDGS INC	561,115	$22.08M	0.1%	$39.35	$40.02	—	COM	007800105
CG	CARLYLE GROUP INC	450,264	$22.02M	0.1%	$48.91 *	$42.72	-2.6%	COM	14316J108
SO	SOUTHERN CO	303,615	$22.02M	0.1%	$72.51 *	$56.87	+3.2%	COM	842587107
GOGO	GOGO INC	1,150,810	$21.93M	0.1%	$19.06 *	$11.77	+24.1%	COM	38046C109
TNET	TRINET GROUP INC	222,995	$21.93M	0.1%	$98.36 *	$90.84	-5.2%	COM	896288107
NDSN	NORDSON CORP	96,035	$21.81M	0.1%	$227.08 *	$202.56	+8.3%	COM	655663102
STM	STMICROELECTRONICS N V	501,605	$21.68M	0.1%	$43.22	$43.26	—	NY REGISTRY	861012102
GOOS	CANADA GOOSE HLDGS INC	819,829	$21.59M	0.1%	$26.33 *	$29.38	-2.3%	SHS SUB VTG	135086106
MAC	MACERICH CO	1,369,956	$21.43M	0.1%	$15.64	$15.86	—	COM	554382101
—	ATLAS AIR WORLDWIDE HLDGS IN	247,013	$21.34M	0.1%	$86.37	$86.58	—	COM NEW	049164205
SPT	SPROUT SOCIAL INC	265,613	$21.28M	0.1%	$80.12 *	$79.43	-13.8%	COM CL A	85209W109
TPR	TAPESTRY INC	571,668	$21.24M	0.1%	$37.15 *	$36.02	-4.7%	COM	876030107
HDV	ISHARES TR	198,152	$21.18M	0.1%	$106.89	$94.16	—	CORE HIGH DV ETF	46429B663
EXEL	EXELIXIS INC	928,561	$21.05M	0.1%	$22.67 *	$18.87	+3.5%	COM	30161Q104
FTCHQ	FARFETCH LTD	1,379,808	$20.86M	0.1%	$15.12 *	$19.36	0.0%	ORD SH CL A	30744W107
CCJ	CAMECO CORP	714,824	$20.8M	0.1%	$29.10 *	$21.72	+7.0%	COM	13321L108
MTG	MGIC INVT CORP WIS	1,532,034	$20.76M	0.1%	$13.55 *	$15.00	-0.0%	COM	552848103
XOM	EXXON MOBIL CORP	251,046	$20.73M	0.1%	$82.59 *	$48.45	+40.1%	COM	30231G102
RL	RALPH LAUREN CORP	182,728	$20.73M	0.1%	$113.44 *	$101.68	+6.6%	CL A	751212101
RSG	REPUBLIC SVCS INC	155,819	$20.65M	0.1%	$132.50 *	$79.68	+51.8%	COM	760759100
—	NEXTIER OILFIELD SOLUTIONS	2,225,781	$20.57M	0.1%	$9.24	$8.27	—	COM	65290C105
SPLV	INVESCO EXCH TRADED FD TR II	306,500	$20.56M	0.1%	$67.09	$61.09	—	S&P500 LOW VOL	46138E354
CDE	COEUR MNG INC	4,576,851	$20.37M	0.1%	$4.45 *	$5.76	-17.2%	COM NEW	192108504
PCG	PG&E CORP	1,696,600	$20.26M	0.1%	$11.94 *	$11.58	+0.9%	Call	69331C108
CRSP	CRISPR THERAPEUTICS AG	318,374	$19.98M	0.1%	$62.77	$79.96	-21.5%	NAMEN AKT	H17182108
LECO	LINCOLN ELEC HLDGS INC	144,755	$19.95M	0.1%	$137.81 *	$130.92	+0.0%	COM	533900106
—	MAXAR TECHNOLOGIES INC	503,765	$19.88M	0.1%	$39.46	$34.08	—	COM	57778K105
TOL	TOLL BROTHERS INC	421,299	$19.81M	0.1%	$47.02 *	$60.94	-8.1%	COM	889478103
—	LIFE STORAGE INC	140,862	$19.78M	0.1%	$140.43	$135.00	—	COM	53223X107
NSA	NATIONAL STORAGE AFFILIATES	313,738	$19.69M	0.1%	$62.76	$50.47	—	COM SHS BEN IN	637870106
—	CHEMOCENTRYX INC	781,994	$19.61M	0.1%	$25.07	$34.13	—	COM	16383L106
SIMO	SILICON MOTION TECHNOLOGY CO	290,269	$19.4M	0.1%	$66.82	$54.11	—	SPONSORED ADR	82706C108
DSGX	DESCARTES SYS GROUP INC	264,627	$19.39M	0.1%	$73.26	$74.81	-3.6%	COM	249906108
—	ENERPLUS CORP	1,525,797	$19.38M	0.1%	$12.70	$4.53	—	COM	292766102
GS	GOLDMAN SACHS GROUP INC	58,677	$19.37M	0.1%	$330.10 *	$319.80	0.0%	COM	38141G104
XYL	XYLEM INC	226,721	$19.33M	0.1%	$85.26 *	$118.06	-22.6%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	40,764	$19.27M	0.1%	$472.62 *	$441.26	-2.5%	COM	879360105
GAP	GAP INC	1,364,842	$19.22M	0.1%	$14.08 *	$13.45	0.0%	COM	364760108
MUR	MURPHY OIL CORP	472,874	$19.1M	0.1%	$40.39 *	$19.85	+49.9%	COM	626717102
HL	HECLA MNG CO	2,906,278	$19.09M	0.1%	$6.57 *	$6.27	-9.5%	COM	422704106
SHAK	SHAKE SHACK INC	281,160	$19.09M	0.1%	$67.90	$73.87	-6.8%	CL A	819047101
IPI	INTREPID POTASH INC	232,189	$19.07M	0.1%	$82.14 *	$54.41	+1.3%	COM	46121Y201
NXPI	NXP SEMICONDUCTORS N V	102,237	$18.92M	0.1%	$185.08	$184.92	-1.1%	COM	N6596X109
ABR	ARBOR REALTY TRUST INC	1,101,800	$18.8M	0.1%	$17.06	$16.78	—	Put	038923108
—	BIOHAVEN PHARMACTL HLDG CO L	157,363	$18.66M	0.1%	$118.57	$120.85	—	COM	G11196105
CHH	CHOICE HOTELS INTL INC	130,598	$18.51M	0.1%	$141.76 *	$133.58	+3.8%	COM	169905106
—	MIRATI THERAPEUTICS INC	224,277	$18.44M	0.1%	$82.22	$82.22	—	COM	60468T105
—	CERIDIAN HCM HLDG INC	267,803	$18.31M	0.1%	$68.36 *	$74.11	0.0%	COM	15677J108
IART	INTEGRA LIFESCIENCES HLDGS C	282,444	$18.15M	0.1%	$64.26 *	$65.84	0.0%	COM NEW	457985208
TALO	TALOS ENERGY INC	1,143,910	$18.06M	0.1%	$15.79 *	$12.96	+1.9%	COM	87484T108
PAGS	PAGSEGURO DIGITAL LTD	898,444	$18.01M	0.1%	$20.05 *	$25.92	-28.2%	COM CL A	G68707101
CBOE	CBOE GLOBAL MKTS INC	157,055	$17.97M	0.1%	$114.42	$116.42	-3.0%	COM	12503M108
EDIT	EDITAS MEDICINE INC	942,092	$17.92M	0.1%	$19.02 *	$42.18	-55.9%	COM	28106W103
IMO	IMPERIAL OIL LTD	369,474	$17.85M	0.1%	$48.32 *	$34.02	+14.3%	COM NEW	453038408
ETN	EATON CORP PLC	116,983	$17.75M	0.1%	$151.76 *	$147.02	+0.2%	SHS	G29183103
HAS	HASBRO INC	216,089	$17.7M	0.1%	$81.92 *	$79.36	0.0%	COM	418056107
ATI	ALLEGHENY TECHNOLOGIES INC	656,723	$17.63M	0.1%	$26.84 *	$21.94	+5.6%	COM	01741R102
HTGC	HERCULES CAPITAL INC	972,025	$17.56M	0.1%	$18.07 *	$17.26	+1.8%	COM	427096508
ABBNY	ABB LTD	542,472	$17.54M	0.1%	$32.34	$32.34	—	SPONSORED ADR	000375204
TSPH	TUSIMPLE HLDGS INC	1,436,589	$17.53M	0.1%	$12.20	$12.20	—	CL A	90089L108
KRNT	KORNIT DIGITAL LTD	210,904	$17.44M	0.1%	$82.69 *	$96.46	0.0%	SHS	M6372Q113
MUSA	MURPHY USA INC	86,357	$17.27M	0.1%	$199.96 *	$180.54	+2.1%	COM	626755102
BIP	BROOKFIELD INFRAST PARTNERS	257,719	$17.07M	0.1%	$66.23	$63.17	—	LP INT UNIT	G16252101
ISRG	INTUITIVE SURGICAL INC	56,418	$17.02M	0.1%	$301.68 *	$299.89	-2.6%	COM NEW	46120E602
IVZ	INVESCO LTD	734,451	$16.94M	0.0%	$23.06 *	$20.53	-9.6%	SHS	G491BT108
CVX	CHEVRON CORP NEW	104,000	$16.93M	0.0%	$162.83 *	$83.34	+47.3%	COM	166764100
CMI	CUMMINS INC	82,086	$16.84M	0.0%	$205.11 *	$205.83	-4.5%	COM	231021106
KMI	KINDER MORGAN INC DEL	890,237	$16.83M	0.0%	$18.91 *	$14.19	0.0%	COM	49456B101
—	BANCOLOMBIA S A	393,126	$16.77M	0.0%	$42.66	$42.66	—	SPON ADR PREF	05968L102
SFIX	STITCH FIX INC	1,662,734	$16.74M	0.0%	$10.07 *	$28.64	-51.8%	COM CL A	860897107
PDS	PRECISION DRILLING CORP	226,462	$16.74M	0.0%	$73.92 *	$37.90	+39.8%	COM NEW	74022D407
OTEX	OPEN TEXT CORP	393,206	$16.67M	0.0%	$42.40 *	$39.87	-1.0%	COM	683715106
VYM	VANGUARD WHITEHALL FDS	148,362	$16.65M	0.0%	$112.25	$92.01	—	HIGH DIV YLD	921946406
—	COOPER COS INC	39,832	$16.63M	0.0%	$417.58	$403.07	—	COM NEW	216648402
—	DTE ENERGY CO	310,000	$16.52M	0.0%	$53.29	$53.29	—	UNIT 11/01/2022S	233331842
BWXT	BWX TECHNOLOGIES INC	306,627	$16.52M	0.0%	$53.86 *	$47.85	-1.8%	COM	05605H100
ATHM	AUTOHOME INC	542,913	$16.51M	0.0%	$30.41	$43.35	—	SP ADS RP CL A	05278C107
RGA	REINSURANCE GRP OF AMERICA I	150,835	$16.51M	0.0%	$109.46	$120.65	-8.3%	COM NEW	759351604
TENB	TENABLE HLDGS INC	285,542	$16.5M	0.0%	$57.79 *	$34.80	+48.5%	COM	88025T102
—	DISH NETWORK CORPORATION	517,900	$16.39M	0.0%	$31.65	—	—	Put	25470M109
SAP	SAP SE	146,903	$16.3M	0.0%	$110.96	$110.96	—	SPON ADR	803054204
OIH	VANECK ETF TRUST	57,230	$16.17M	0.0%	$282.54	$282.54	—	OIL SERVICES ETF	92189H607
XME	SPDR SER TR	263,500	$16.15M	0.0%	$61.29	$60.88	—	S&P METALS MNG	78464A755
BYND	BEYOND MEAT INC	333,600	$16.12M	0.0%	$48.31 *	$95.01	-42.2%	Put	08862E109
NEM	NEWMONT CORP	202,597	$16.1M	0.0%	$79.45 *	$51.35	+16.9%	COM	651639106
STLA	STELLANTIS N.V	986,916	$16.06M	0.0%	$16.27	$16.81	—	SHS	N82405106
LMND	LEMONADE INC	607,082	$16.01M	0.0%	$26.37 *	$80.68	-64.9%	COM	52567D107
USB	US BANCORP DEL	300,591	$15.98M	0.0%	$53.15 *	$43.52	+9.9%	COM NEW	902973304
XEL	XCEL ENERGY INC	221,185	$15.96M	0.0%	$72.17 *	$56.85	+6.2%	COM	98389B100
BAH	BOOZ ALLEN HAMILTON HLDG COR	180,915	$15.89M	0.0%	$87.84 *	$76.60	-0.5%	CL A	099502106
—	SWITCH INC	513,712	$15.83M	0.0%	$30.82	$23.71	—	CL A	87105L104
INVA	INNOVIVA INC	814,403	$15.76M	0.0%	$19.35 *	$16.68	+7.1%	COM	45781M101
—	EAGLE BULK SHIPPING INC	231,115	$15.74M	0.0%	$68.11	$44.89	—	COM	Y2187A150
—	OLO INC	1,184,788	$15.7M	0.0%	$13.25	$16.25	—	CL A	68134L109
GNK	GENCO SHIPPING & TRADING LTD	663,662	$15.68M	0.0%	$23.62 *	$11.76	+57.2%	SHS	Y2685T131
—	IVERIC BIO INC	929,911	$15.65M	0.0%	$16.83	$14.30	—	COM	46583P102
ACI	ALBERTSONS COS INC	469,480	$15.61M	0.0%	$33.25 *	$21.37	-1.2%	COMMON STOCK	013091103
CMS	CMS ENERGY CORP	223,035	$15.6M	0.0%	$69.94 *	$57.49	0.0%	COM	125896100
—	II-VI INC	213,700	$15.49M	0.0%	$72.49	—	—	Put	902104108
FUTU	FUTU HLDGS LTD	474,643	$15.45M	0.0%	$32.56	$48.37	—	SPON ADS CL A	36118L106
RLJ	RLJ LODGING TR	1,088,741	$15.33M	0.0%	$14.08	$14.04	—	COM	74965L101
ELS	EQUITY LIFESTYLE PPTYS INC	199,743	$15.28M	0.0%	$76.48	$63.45	—	COM	29472R108
—	GLOBAL BLOOD THERAPEUTICS IN	438,080	$15.18M	0.0%	$34.64	$32.29	—	COM	37890U108
LHX	L3HARRIS TECHNOLOGIES INC	61,044	$15.17M	0.0%	$248.48 *	$203.52	+5.5%	COM	502431109
—	FISKER INC	1,169,500	$15.09M	0.0%	$12.90	$15.73	—	Put	33813J106
—	VIRGIN GALACTIC HOLDINGS INC	1,517,944	$15M	0.0%	$9.88	$17.98	—	COM	92766K106
—	TURQUOISE HILL RES LTD	495,806	$14.89M	0.0%	$30.04	$30.04	—	COM	900435207
—	BEYOND MEAT INC	25,000,000	$14.85M	0.0%	$0.59	$0.59	—	NOTE 3/1	08862EAB5
MS	MORGAN STANLEY	169,747	$14.84M	0.0%	$87.40 *	$85.42	-0.9%	COM NEW	617446448
BTI	BRITISH AMERN TOB PLC	351,872	$14.84M	0.0%	$42.16	$42.16	—	SPONSORED ADR	110448107
AEM	AGNICO EAGLE MINES LTD	242,037	$14.82M	0.0%	$61.24 *	$48.94	+0.2%	COM	008474108
—	DYNAVAX TECHNOLOGIES CORP	1,366,856	$14.82M	0.0%	$10.84	$12.24	—	COM NEW	268158201
BMBL	BUMBLE INC	510,482	$14.79M	0.0%	$28.98 *	$29.32	-5.7%	COM CL A	12047B105
—	ZUORA INC	985,475	$14.76M	0.0%	$14.98	$15.92	—	COM CL A	98983V106
WK	WORKIVA INC	125,097	$14.76M	0.0%	$118.00 *	$81.51	+35.6%	COM CL A	98139A105
CMRC	BIGCOMMERCE HLDGS INC	671,311	$14.71M	0.0%	$21.91 *	$39.15	-31.5%	COM SER 1	08975P108
GFS	GLOBALFOUNDRIES INC	235,130	$14.68M	0.0%	$62.42 *	$59.14	-0.3%	ORDINARY SHARES	G39387108
CNK	CINEMARK HLDGS INC	846,934	$14.63M	0.0%	$17.28 *	$16.42	0.0%	COM	17243V102
SHOP	SHOPIFY INC	21,503	$14.54M	0.0%	$675.95 *	$95.13	-13.7%	CL A	82509L107
—	KELLOGG CO	225,008	$14.51M	0.0%	$64.49 *	$51.29	+2.5%	COM	487836108
—	TE CONNECTIVITY LTD	110,773	$14.51M	0.0%	$130.98	$139.90	—	SHS	H84989104
MAA	MID-AMER APT CMNTYS INC	69,224	$14.5M	0.0%	$209.45 *	$181.55	0.0%	COM	59522J103
BHC	BAUSCH HEALTH COS INC	631,872	$14.44M	0.0%	$22.85 *	$24.45	-0.0%	COM	071734107
UAL	UNITED AIRLS HLDGS INC	310,436	$14.39M	0.0%	$46.36 *	$45.44	-4.6%	COM	910047109
BMO	BANK MONTREAL QUE	121,640	$14.35M	0.0%	$117.97 *	$65.65	+49.7%	COM	063671101
—	DIGITALBRIDGE GROUP INC	1,989,226	$14.32M	0.0%	$7.20	$7.90	—	CL A COM	25401T108
NCLH	NORWEGIAN CRUISE LINE HLDG L	653,600	$14.3M	0.0%	$21.88 *	$20.43	0.0%	Put	G66721104
ROKU	ROKU INC	114,018	$14.28M	0.0%	$125.27 *	$214.22	-31.5%	COM CL A	77543R102
BL	BLACKLINE INC	194,398	$14.23M	0.0%	$73.22 *	$92.36	-12.4%	COM	09239B109
—	MOMENTIVE GLOBAL INC	874,450	$14.22M	0.0%	$16.26	$19.81	—	COM	60878Y108
RMBS	RAMBUS INC DEL	444,898	$14.19M	0.0%	$31.89 *	$22.85	+21.1%	COM	750917106
JHG	JANUS HENDERSON GROUP PLC	403,457	$14.13M	0.0%	$35.02 *	$35.73	+0.8%	ORD SHS	G4474Y214
WH	WYNDHAM HOTELS & RESORTS INC	166,459	$14.1M	0.0%	$84.69	$83.56	+1.9%	COM	98311A105
FIGS	FIGS INC	653,576	$14.06M	0.0%	$21.52 *	$19.92	0.0%	CL A	30260D103
MAT	MATTEL INC	629,667	$13.98M	0.0%	$22.21 *	$22.86	0.0%	COM	577081102
MANH	MANHATTAN ASSOCIATES INC	100,605	$13.96M	0.0%	$138.71 *	$133.74	+0.1%	COM	562750109
CIGI	COLLIERS INTL GROUP INC	107,006	$13.95M	0.0%	$130.40 *	$128.35	+6.8%	SUB VTG SHS	194693107
XLI	SELECT SECTOR SPDR TR	135,300	$13.93M	0.0%	$102.98	$105.81	—	SBI INT-INDS	81369Y704
DBI	DESIGNER BRANDS INC	1,020,874	$13.79M	0.0%	$13.51 *	$14.36	-17.6%	CL A	250565108
AEO	AMERICAN EAGLE OUTFITTERS IN	819,980	$13.78M	0.0%	$16.80 *	$20.75	-9.0%	COM	02553E106
LSPD	LIGHTSPEED COMMERCE INC	450,100	$13.71M	0.0%	$30.47	$44.46	—	SUB VTG SHS	53229C107
REAL	THE REALREAL INC	1,860,053	$13.5M	0.0%	$7.26 *	$11.44	-22.7%	COM	88339P101
DOX	AMDOCS LTD	163,797	$13.47M	0.0%	$82.21 *	$66.57	+8.1%	SHS	G02602103
—	CUTERA INC	194,990	$13.45M	0.0%	$69.00	$51.12	—	COM	232109108
EBS	EMERGENT BIOSOLUTIONS INC	327,617	$13.45M	0.0%	$41.06 *	$44.95	-1.9%	COM	29089Q105
BAND	BANDWIDTH INC	412,870	$13.37M	0.0%	$32.39 *	$48.14	-0.5%	COM CL A	05988J103
YPF	YPF SOCIEDAD ANONIMA	2,759,731	$13.33M	0.0%	$4.83	$4.37	—	SPON ADR CL D	984245100
CI	CIGNA CORP NEW	55,481	$13.29M	0.0%	$239.61 *	$218.34	0.0%	COM	125523100
EPRT	ESSENTIAL PPTYS RLTY TR INC	525,169	$13.29M	0.0%	$25.30	$25.30	—	COM	29670E107
PRLB	PROTO LABS INC	251,052	$13.28M	0.0%	$52.90	$121.95	-56.9%	COM	743713109
—	REDFIN CORP	734,308	$13.25M	0.0%	$18.04	$19.52	—	COM	75737F108
STAA	STAAR SURGICAL CO	165,282	$13.21M	0.0%	$79.91 *	$98.67	-24.5%	COM PAR $0.01	852312305
GDOT	GREEN DOT CORP	480,183	$13.2M	0.0%	$27.48 *	$39.03	-22.2%	CL A	39304D102
—	TRICON RESIDENTIAL INC	829,882	$13.18M	0.0%	$15.88	$15.28	—	COM NPV	89612W102
WCN	WASTE CONNECTIONS INC	94,216	$13.16M	0.0%	$139.70 *	$129.36	-3.5%	COM	94106B101
FIBK	FIRST INTST BANCSYSTEM INC	355,353	$13.07M	0.0%	$36.77 *	$31.08	-1.0%	COM CL A	32055Y201
—	ENVESTNET INC	175,432	$13.06M	0.0%	$74.44	$74.44	—	COM	29404K106
VRRM	VERRA MOBILITY CORP	801,477	$13.05M	0.0%	$16.28	$15.12	+6.4%	COM	92511U102
—	GRAN TIERRA ENERGY INC	8,304,059	$13.04M	0.0%	$1.57	$1.27	—	COM	38500T101
BAC	BK OF AMERICA CORP	316,112	$13.03M	0.0%	$41.22	$40.91	-0.2%	COM	060505104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,739,515	$12.94M	0.0%	$3.46	$2.57	+32.0%	COM	18453H106
SHOO	MADDEN STEVEN LTD	334,424	$12.92M	0.0%	$38.64 *	$37.33	+0.8%	COM	556269108
FDN	FIRST TR EXCHANGE-TRADED FD	68,400	$12.85M	0.0%	$187.88	$208.14	—	DJ INTERNT IDX	33733E302
—	MR COOPER GROUP INC	279,648	$12.77M	0.0%	$45.67	$45.67	—	COM	62482R107
—	SANDSTORM GOLD LTD	1,577,534	$12.75M	0.0%	$8.08	$6.84	—	COM NEW	80013R206
SMTC	SEMTECH CORP	183,446	$12.72M	0.0%	$69.34 *	$71.76	0.0%	COM	816850101
—	MRC GLOBAL INC	1,067,550	$12.71M	0.0%	$11.91	$7.92	—	COM	55345K103
—	LIMELIGHT NETWORKS INC	2,431,145	$12.69M	0.0%	$5.22	$4.40	—	COM	53261M104
ESTC	ELASTIC N V	142,652	$12.69M	0.0%	$88.95	$89.39	0.0%	ORD SHS	N14506104
—	OAKTREE SPECIALTY LENDING CO	1,720,573	$12.68M	0.0%	$7.37	$6.26	—	COM	67401P108
PG	PROCTER AND GAMBLE CO	82,958	$12.68M	0.0%	$152.80 *	$142.14	0.0%	COM	742718109
FROG	JFROG LTD	468,165	$12.62M	0.0%	$26.95 *	$39.62	-36.1%	ORD SHS	M6191J100
PCTY	PAYLOCITY HLDG CORP	60,678	$12.49M	0.0%	$205.77	$256.71	-21.1%	COM	70438V106
VRSN	VERISIGN INC	56,040	$12.47M	0.0%	$222.47 *	$229.23	-5.7%	COM	92343E102
SSRM	SSR MNG INC	571,325	$12.43M	0.0%	$21.75 *	$16.92	+11.3%	COM	784730103
COIN	COINBASE GLOBAL INC	65,400	$12.42M	0.0%	$189.86 *	$195.40	0.0%	COM CL A	19260Q107
NOG	NORTHERN OIL AND GAS INC MN	440,376	$12.41M	0.0%	$28.19 *	$14.60	+68.0%	COM	665531307
SWKS	SKYWORKS SOLUTIONS INC	92,769	$12.36M	0.0%	$133.28 *	$143.51	-12.8%	COM	83088M102
FUBO	FUBOTV INC	1,875,817	$12.32M	0.0%	$6.57 *	$9.72	0.0%	COM	35953D104
ES	EVERSOURCE ENERGY	138,636	$12.23M	0.0%	$88.19 *	$72.86	0.0%	COM	30040W108
DOV	DOVER CORP	77,792	$12.21M	0.0%	$156.91	$156.13	-0.1%	COM	260003108
OI	O-I GLASS INC	923,574	$12.17M	0.0%	$13.18	$13.23	-1.4%	COM	67098H104
HMY	HARMONY GOLD MINING CO LTD	2,419,860	$12.17M	0.0%	$5.03	$4.68	—	SPONSORED ADR	413216300
—	SCREAMING EAGLE ACQUISITN CO	1,250,000	$12.16M	0.0%	$9.73	$9.73	—	CLASS A ORD SHS	G79407105
NVO	NOVO-NORDISK A S	108,783	$12.08M	0.0%	$111.05	$75.20	—	ADR	670100205
ALNY	ALNYLAM PHARMACEUTICALS INC	73,949	$12.07M	0.0%	$163.29 *	$152.35	0.0%	COM	02043Q107
STNG	SCORPIO TANKERS INC	564,591	$12.07M	0.0%	$21.38	$18.73	—	SHS	Y7542C130
SO	SOUTHERN CO	166,300	$12.06M	0.0%	$72.51 *	$56.87	+3.2%	Put	842587107
—	PREFERRED APT CMNTYS INC	483,000	$12.05M	0.0%	$24.94	$12.81	—	COM	74039L103
SYK	STRYKER CORPORATION	44,919	$12.01M	0.0%	$267.35 *	$242.60	+2.3%	COM	863667101
CW	CURTISS WRIGHT CORP	79,452	$11.93M	0.0%	$150.17 *	$137.16	+2.3%	COM	231561101
—	LITHIUM AMERS CORP NEW	309,006	$11.89M	0.0%	$38.49	$32.72	—	COM NEW	53680Q207
TCBI	TEXAS CAP BANCSHARES INC	207,321	$11.88M	0.0%	$57.31 *	$67.19	-4.9%	COM	88224Q107
IAG	IAMGOLD CORP	3,409,751	$11.87M	0.0%	$3.48 *	$2.98	+0.6%	COM	450913108
GPRO	GOPRO INC	1,381,995	$11.79M	0.0%	$8.53 *	$9.49	-6.6%	CL A	38268T103
DK	DELEK US HLDGS INC NEW	554,593	$11.77M	0.0%	$21.22 *	$15.54	0.0%	COM	24665A103
TROX	TRONOX HOLDINGS PLC	592,453	$11.72M	0.0%	$19.79 *	$19.92	+8.9%	SHS	G9087Q102
—	GUESS INC	536,410	$11.72M	0.0%	$21.85	$22.19	—	COM	401617105
—	JACOBS ENGR GROUP INC	84,986	$11.71M	0.0%	$137.81	$138.17	—	COM	469814107
FND	FLOOR & DECOR HLDGS INC	144,479	$11.7M	0.0%	$81.00 *	$112.19	-9.7%	CL A	339750101
HQY	HEALTHEQUITY INC	172,176	$11.61M	0.0%	$67.44 *	$58.45	-7.6%	COM	42226A107
GEO	GEO GROUP INC NEW	1,748,527	$11.56M	0.0%	$6.61	$7.50	-12.7%	COM	36162J106
BILI	BILIBILI INC	449,819	$11.51M	0.0%	$25.58	$48.94	—	SPONS ADS REP Z	090040106
HOLX	HOLOGIC INC	149,657	$11.5M	0.0%	$76.82 *	$72.65	-1.0%	COM	436440101
WWD	WOODWARD INC	91,332	$11.41M	0.0%	$124.91 *	$106.16	+7.9%	COM	980745103
CLOV	CLOVER HEALTH INVESTMENTS CO	3,212,109	$11.4M	0.0%	$3.55 *	$6.13	-52.7%	COM CL A	18914F103
HUBB	HUBBELL INC	61,758	$11.35M	0.0%	$183.77 *	$177.00	-0.2%	COM	443510607
BEN	FRANKLIN RESOURCES INC	405,230	$11.31M	0.0%	$27.92 *	$23.29	+6.8%	COM	354613101
WRB	BERKLEY W R CORP	169,838	$11.31M	0.0%	$66.59 *	$33.28	+9.3%	COM	084423102
GLNG	GOLAR LNG LTD	451,398	$11.19M	0.0%	$24.78 *	$14.98	0.0%	SHS	G9456A100
IRWD	IRONWOOD PHARMACEUTICALS INC	888,888	$11.18M	0.0%	$12.58 *	$11.46	0.0%	COM CL A	46333X108
GDRX	GOODRX HLDGS INC	578,238	$11.18M	0.0%	$19.33 *	$28.31	-19.0%	COM CL A	38246G108
AEP	AMERICAN ELEC PWR CO INC	111,959	$11.17M	0.0%	$99.77 *	$70.02	+13.1%	COM	025537101
RY	ROYAL BK CDA	101,267	$11.17M	0.0%	$110.27	$99.41	+12.8%	COM	780087102
HRMY	HARMONY BIOSCIENCES HLDGS IN	228,000	$11.09M	0.0%	$48.65 *	$40.74	+0.1%	COM	413197104
TAL	TAL EDUCATION GROUP	3,651,146	$10.99M	0.0%	$3.01	$11.73	—	SPONSORED ADS	874080104
VOYA	VOYA FINANCIAL INC	165,585	$10.99M	0.0%	$66.35 *	$60.79	+3.9%	COM	929089100
SDGR	SCHRODINGER INC	320,495	$10.94M	0.0%	$34.12 *	$51.68	-41.2%	COM	80810D103
XRX	XEROX HOLDINGS CORP	541,178	$10.92M	0.0%	$20.17 *	$22.00	-4.5%	COM NEW	98421M106
—	TWITTER INC	281,668	$10.9M	0.0%	$38.69	$52.82	—	COM	90184L102
CDNA	CAREDX INC	293,364	$10.85M	0.0%	$36.99 *	$65.28	-40.3%	COM	14167L103
QUAL	ISHARES TR	80,600	$10.85M	0.0%	$134.63	$127.97	—	MSCI USA QLT FCT	46432F339
NBR	NABORS INDUSTRIES LTD	70,966	$10.84M	0.0%	$152.72 *	$99.50	+26.2%	SHS	G6359F137
RBLX	ROBLOX CORP	232,843	$10.77M	0.0%	$46.24 *	$60.34	0.0%	CL A	771049103
NGD	NEW GOLD INC CDA	5,956,991	$10.72M	0.0%	$1.80 *	$1.51	+14.1%	COM	644535106
PK	PARK HOTELS & RESORTS INC	547,772	$10.7M	0.0%	$19.53	$18.79	—	COM	700517105
AOS	SMITH A O CORP	166,867	$10.66M	0.0%	$63.89 *	$69.67	-2.7%	COM	831865209
GDYN	GRID DYNAMICS HLDGS INC	753,567	$10.61M	0.0%	$14.08 *	$20.44	0.0%	CL A	39813G109
BBD	BANCO BRADESCO S A	2,269,127	$10.53M	0.0%	$4.64	$4.64	—	SP ADR PFD NEW	059460303
—	PING IDENTITY HLDG CORP	383,650	$10.52M	0.0%	$27.43	$23.76	—	COM	72341T103
TKR	TIMKEN CO	173,119	$10.51M	0.0%	$60.70 *	$72.40	-8.2%	COM	887389104
XLU	SELECT SECTOR SPDR TR	140,000	$10.42M	0.0%	$74.46	$73.73	—	Put	81369Y886
—	VIMEO INC	876,761	$10.42M	0.0%	$11.88	$15.83	—	COMMON STOCK	92719V100
IQ	IQIYI INC	2,292,798	$10.41M	0.0%	$4.54	$4.55	—	SPONSORED ADS	46267X108
NEO	NEOGENOMICS INC	855,987	$10.4M	0.0%	$12.15 *	$21.04	0.0%	COM NEW	64049M209
DLB	DOLBY LABORATORIES INC	132,069	$10.33M	0.0%	$78.22 *	$83.62	-9.9%	COM CL A	25659T107
WAT	WATERS CORP	33,046	$10.26M	0.0%	$310.39 *	$307.17	+5.9%	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GRP IN	146,199	$10.23M	0.0%	$70.00 *	$58.02	0.0%	COM	744573106
AMBA	AMBARELLA INC	97,386	$10.22M	0.0%	$104.92 *	$127.45	0.0%	SHS	G037AX101
BPOP	POPULAR INC	124,975	$10.21M	0.0%	$81.74 *	$77.45	+1.3%	COM NEW	733174700
—	VELODYNE LIDAR INC	3,962,815	$10.14M	0.0%	$2.56	$3.94	—	COM	92259F101
—	OATLY GROUP AB	2,021,672	$10.13M	0.0%	$5.01	$7.96	—	SPONSORED ADS	67421J108
UPS	UNITED PARCEL SERVICE INC	47,201	$10.12M	0.0%	$214.47 *	$168.09	+5.4%	CL B	911312106
—	EVERI HLDGS INC	480,821	$10.1M	0.0%	$21.00	$11.04	—	COM	30034T103
HAYW	HAYWARD HLDGS INC	605,762	$10.07M	0.0%	$16.62 *	$23.21	-18.5%	COM	421298100
TREE	LENDINGTREE INC NEW	83,855	$10.04M	0.0%	$119.67	$209.26	—	COM	52603B107
DIN	DINE BRANDS GLOBAL INC	128,606	$10.03M	0.0%	$77.95 *	$70.89	-13.1%	COM	254423106
FSK	FS KKR CAP CORP	438,231	$10M	0.0%	$22.82 *	$11.54	+7.7%	COM	302635206
—	IMMUNOGEN INC	2,085,832	$9.929M	0.0%	$4.76	$5.98	—	COM	45253H101
SKY	SKYLINE CHAMPION CORPORATION	180,662	$9.915M	0.0%	$54.88 *	$70.10	-3.3%	COM	830830105
JKHY	HENRY JACK & ASSOC INC	50,083	$9.869M	0.0%	$197.05 *	$152.89	+8.9%	COM	426281101
WFRD	WEATHERFORD INTL PLC	295,931	$9.855M	0.0%	$33.30 *	$20.53	+52.6%	ORD SHS	G48833118
—	BGC PARTNERS INC	2,239,811	$9.855M	0.0%	$4.40	$4.54	—	CL A	05541T101
JD	JD.COM INC	169,754	$9.824M	0.0%	$57.87	$57.87	—	SPON ADR CL A	47215P106
BF/B	BROWN FORMAN CORP	146,322	$9.807M	0.0%	$67.02 *	$63.83	-3.0%	CL B	115637209
IWF	ISHARES TR	35,300	$9.8M	0.0%	$277.62	$280.41	—	RUS 1000 GRW ETF	464287614
—	LUMINAR TECHNOLOGIES INC	624,700	$9.764M	0.0%	$15.63	$16.03	—	Put	550424105
FCPT	FOUR CORNERS PPTY TR INC	360,359	$9.744M	0.0%	$27.04	$28.12	—	COM	35086T109
PLAB	PHOTRONICS INC	571,044	$9.691M	0.0%	$16.97 *	$12.61	+42.7%	COM	719405102
PVH	PVH CORPORATION	126,331	$9.678M	0.0%	$76.61 *	$92.16	-0.3%	COM	693656100
DXCM	DEXCOM INC	18,909	$9.674M	0.0%	$511.61 *	$143.20	-23.6%	COM	252131107
—	SIERRA ONCOLOGY INC	299,960	$9.614M	0.0%	$32.05	$30.26	—	COM NEW	82640U404
GEN	NORTONLIFELOCK INC	360,983	$9.573M	0.0%	$26.52 *	$22.89	+10.7%	COM	668771108
PRTA	PROTHENA CORP PLC	261,291	$9.555M	0.0%	$36.57	$19.38	+86.0%	SHS	G72800108
—	OSISKO GOLD ROYALTIES LTD	723,299	$9.54M	0.0%	$13.19	$12.70	—	COM	68827L101
TWST	TWIST BIOSCIENCE CORP	192,086	$9.485M	0.0%	$49.38 *	$74.15	-25.3%	COM	90184D100
—	RANGER OIL CORPORATION	274,695	$9.485M	0.0%	$34.53	$31.61	—	CLASS A COM	70788V102
BEKE	KE HLDGS INC	765,919	$9.474M	0.0%	$12.37	$12.37	—	SPONSORED ADS	482497104
AQN	ALGONQUIN PWR UTILS CORP	610,221	$9.471M	0.0%	$15.52 *	$11.59	+0.4%	COM	015857105
—	REALOGY HLDGS CORP	603,360	$9.461M	0.0%	$15.68	$15.00	—	COM	75605Y106
—	LIBERTY MEDIA CORP DEL	206,078	$9.424M	0.0%	$45.73	$47.18	—	COM C SIRIUSXM	531229607
PLYM	PLYMOUTH INDL REIT INC	347,258	$9.411M	0.0%	$27.10	$21.27	—	COM	729640102
ATI	ALLEGHENY TECHNOLOGIES INC	350,000	$9.394M	0.0%	$26.84 *	$21.94	+5.6%	Put	01741R102
CACC	CREDIT ACCEP CORP MICH	16,994	$9.353M	0.0%	$550.37	$556.57	-2.1%	COM	225310101
PAAS	PAN AMERN SILVER CORP	340,823	$9.304M	0.0%	$27.30 *	$25.61	-3.9%	COM	697900108
VIRT	VIRTU FINL INC	248,991	$9.267M	0.0%	$37.22 *	$29.43	+12.3%	CL A	928254101
KN	KNOWLES CORP	427,893	$9.213M	0.0%	$21.53	$20.35	+7.5%	COM	49926D109
—	POSHMARK INC	727,405	$9.209M	0.0%	$12.66	$19.96	—	COM CL A	73739W104
—	FIBROGEN INC	765,562	$9.202M	0.0%	$12.02	$14.34	—	COM	31572Q808
HYLN	HYLIION HOLDINGS CORP	2,075,593	$9.195M	0.0%	$4.43	$6.48	-31.9%	COMMON STOCK	449109107
—	STEM INC	829,311	$9.131M	0.0%	$11.01	$11.01	—	COM	85859N102
FNF	FIDELITY NATIONAL FINANCIAL	186,964	$9.131M	0.0%	$48.84 *	$30.12	+30.4%	FNF GROUP COM	31620R303
—	GRANITE REAL ESTATE INVT TR	118,337	$9.13M	0.0%	$77.15	$67.27	—	UNIT 99/99/9999	387437114
PI	IMPINJ INC	143,452	$9.115M	0.0%	$63.54 *	$37.25	+93.9%	COM	453204109
IS5EUR	IRONSOURCE LTD	1,896,553	$9.103M	0.0%	$4.80	$4.80	—	CL A ORD SHS	M5R75Y101
LRN	STRIDE INC	250,504	$9.101M	0.0%	$36.33 *	$33.17	+0.1%	COM	86333M108
GNW	GENWORTH FINL INC	2,374,120	$8.974M	0.0%	$3.78 *	$4.01	+0.1%	COM CL A	37247D106
EVH	EVOLENT HEALTH INC	277,224	$8.954M	0.0%	$32.30 *	$25.85	+1.3%	CL A	30050B101
CPRX	CATALYST PHARMACEUTICALS INC	1,075,282	$8.914M	0.0%	$8.29 *	$6.40	+10.4%	COM	14888U101
BBDC	BARINGS BDC INC	859,674	$8.889M	0.0%	$10.34 *	$6.80	+2.0%	COM	06759L103
MNRO	MONRO INC	200,274	$8.88M	0.0%	$44.34 *	$49.66	-1.8%	COM	610236101
—	CHICOS FAS INC	1,844,575	$8.854M	0.0%	$4.80	$5.30	—	COM	168615102
GSL	GLOBAL SHIP LEASE INC NEW	309,428	$8.816M	0.0%	$28.49 *	$18.04	+45.4%	COM CL A	Y27183600
CVS	CVS HEALTH CORP	87,103	$8.816M	0.0%	$101.21 *	$80.49	+14.3%	COM	126650100
CDXS	CODEXIS INC	427,395	$8.813M	0.0%	$20.62	$27.31	-24.2%	COM	192005106
—	EVERBRIDGE INC	201,600	$8.798M	0.0%	$43.64	$67.33	—	COM	29978A104
VRTX	VERTEX PHARMACEUTICALS INC	33,644	$8.78M	0.0%	$260.97 *	$237.33	0.0%	COM	92532F100
GGG	GRACO INC	125,359	$8.74M	0.0%	$69.72	$68.96	-0.8%	COM	384109104
—	KEZAR LIFE SCIENCES INC	525,772	$8.738M	0.0%	$16.62	$13.59	—	COM	49372L100
IMXI	INTERNATIONAL MNY EXPRESS IN	423,799	$8.734M	0.0%	$20.61 *	$17.18	+0.1%	COM	46005L101
NVCR	NOVOCURE LTD	105,048	$8.703M	0.0%	$82.85 *	$139.32	-47.1%	ORD SHS	G6674U108
NBP	I MAB	535,596	$8.698M	0.0%	$16.24	$23.48	—	SPONSORED ADS	44975P103
ALLO	ALLOGENE THERAPEUTICS INC	954,164	$8.692M	0.0%	$9.11 *	$11.85	-12.1%	COM	019770106
XOP	SPDR SER TR	64,124	$8.628M	0.0%	$134.55	$121.67	—	S&P OILGAS EXP	78468R556
BLDP	BALLARD PWR SYS INC NEW	739,703	$8.61M	0.0%	$11.64 *	$15.89	-33.0%	COM	058586108
MFIC	APOLLO INVT CORP	648,009	$8.567M	0.0%	$13.22 *	$7.26	+13.7%	COM NEW	03761U502
—	GORES HOLDINGS IX INC	875,000	$8.558M	0.0%	$9.78	$9.78	—	CLASS A COM	38287A101
SVM	SILVERCORP METALS INC	2,358,464	$8.538M	0.0%	$3.62	$4.47	-18.4%	COM	82835P103
NWE	NORTHWESTERN CORP	140,668	$8.509M	0.0%	$60.49 *	$47.28	+2.9%	COM NEW	668074305
EXR	EXTRA SPACE STORAGE INC	41,340	$8.5M	0.0%	$205.61 *	$168.93	0.0%	COM	30225T102
—	CTI BIOPHARMA CORP	1,818,962	$8.495M	0.0%	$4.67	$4.28	—	COM	12648L601
—	ENLINK MIDSTREAM LLC	880,108	$8.493M	0.0%	$9.65	$7.33	—	COM UNIT REP LTD	29336T100
GFI	GOLD FIELDS LTD	548,433	$8.479M	0.0%	$15.46	$15.46	—	SPONSORED ADR	38059T106
CCEP	COCA-COLA EUROPACIFIC PARTNE	174,356	$8.475M	0.0%	$48.61 *	$49.09	-3.1%	SHS	G25839104
—	SPIRIT RLTY CAP INC NEW	183,824	$8.46M	0.0%	$46.02	$45.28	—	COM NEW	84860W300
—	INOVIO PHARMACEUTICALS INC	2,338,415	$8.395M	0.0%	$3.59	$3.59	—	COM NEW	45773H201
SLGN	SILGAN HOLDINGS INC	181,500	$8.391M	0.0%	$46.23 *	$42.94	+0.9%	COM	827048109
—	INTERCEPT PHARMACEUTICALS IN	515,449	$8.386M	0.0%	$16.27	$25.01	—	COM	45845P108
—	SKILLZ INC	2,768,298	$8.305M	0.0%	$3.00	$3.37	—	COM	83067L109
FPI	FARMLAND PARTNERS INC	599,522	$8.243M	0.0%	$13.75	$12.81	—	COM	31154R109
—	KARYOPHARM THERAPEUTICS INC	1,117,925	$8.239M	0.0%	$7.37	$9.30	—	COM	48576U106
JYNT	JOINT CORP	232,601	$8.232M	0.0%	$35.39 *	$46.80	-1.2%	COM	47973J102
SLB	SCHLUMBERGER LTD	199,174	$8.228M	0.0%	$41.31 *	$28.71	+25.0%	COM STK	806857108
TPICQ	TPI COMPOSITES INC	584,472	$8.218M	0.0%	$14.06 *	$34.17	-62.7%	COM	87266J104
AWI	ARMSTRONG WORLD INDS INC NEW	91,255	$8.214M	0.0%	$90.01 *	$91.87	+1.2%	COM	04247X102
BYND	BEYOND MEAT INC	168,363	$8.134M	0.0%	$48.31 *	$95.01	-42.2%	COM	08862E109
PCOR	PROCORE TECHNOLOGIES INC	140,330	$8.134M	0.0%	$57.96 *	$66.18	-3.9%	COM	74275K108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	360,557	$8.12M	0.0%	$22.52 *	$20.26	0.0%	COM	01988P108
—	HCM ACQUISITION CO	812,140	$8.097M	0.0%	$9.97	$9.97	—	CLASS A ORD SHS	G4365A101
—	LIVENT CORP	310,538	$8.096M	0.0%	$26.07	$20.92	—	COM	53814L108
LSCC	LATTICE SEMICONDUCTOR CORP	132,588	$8.081M	0.0%	$60.95	$62.81	—	COM	518415104
—	PDC ENERGY INC	111,061	$8.072M	0.0%	$72.68	$72.68	—	COM	69327R101
—	PARTY CITY HOLDCO INC	2,245,058	$8.037M	0.0%	$3.58	$4.05	—	COM	702149105
IRDM	IRIDIUM COMMUNICATIONS INC	198,833	$8.017M	0.0%	$40.32 *	$37.77	-0.3%	COM	46269C102
—	LIVEPERSON INC	326,375	$7.97M	0.0%	$24.42	$28.61	—	COM	538146101
PBH	PRESTIGE CONSMR HEALTHCARE I	150,377	$7.961M	0.0%	$52.94 *	$56.54	+2.1%	COM	74112D101
LPRO	OPEN LENDING CORP	420,538	$7.952M	0.0%	$18.91	$38.06	-49.6%	COM CL A	68373J104
AVNS	AVANOS MED INC	236,352	$7.918M	0.0%	$33.50 *	$34.68	-7.1%	COM	05350V106
—	COVETRUS INC	470,344	$7.897M	0.0%	$16.79	$19.37	—	COM	22304C100
TGTX	TG THERAPEUTICS INC	825,771	$7.853M	0.0%	$9.51 *	$11.57	0.0%	COM	88322Q108
—	HANESBRANDS INC	526,842	$7.845M	0.0%	$14.89	$17.46	—	COM	410345102
—	ADICET BIO INC	392,798	$7.844M	0.0%	$19.97	$16.94	—	COM	007002108
—	PAYSAFE LIMITED	2,306,019	$7.817M	0.0%	$3.39	$5.36	—	ORD	G6964L107
CLDX	CELLDEX THERAPEUTICS INC NEW	228,948	$7.798M	0.0%	$34.06 *	$41.79	-23.5%	COM NEW	15117B202
BCYC	BICYCLE THERAPEUTICS PLC	177,322	$7.781M	0.0%	$43.88	$48.36	—	SPONSORED ADS	088786108
—	PLAYA HOTELS & RESORTS NV	897,537	$7.764M	0.0%	$8.65	$7.99	—	SHS	N70544106
—	ANSYS INC	24,426	$7.759M	0.0%	$317.65	$349.66	—	COM	03662Q105
HSIC	HENRY SCHEIN INC	88,831	$7.745M	0.0%	$87.19 *	$79.90	+1.9%	COM	806407102
—	AMYRIS INC	1,766,374	$7.701M	0.0%	$4.36	$9.55	—	COM NEW	03236M200
—	BRIGHAM MINERALS INC	301,179	$7.695M	0.0%	$25.55	$25.55	—	CL A COM	10918L103
KOD	KODIAK SCIENCES INC	989,575	$7.64M	0.0%	$7.72 *	$39.02	0.0%	COM	50015M109
SVXY	PROSHARES TR II	140,015	$7.639M	0.0%	$54.56	$53.00	—	SHT VIX ST TRM	74347W130
DUOL	DUOLINGO INC	80,245	$7.632M	0.0%	$95.11 *	$90.31	0.0%	CL A COM	26603R106
—	SYNEOS HEALTH INC	94,061	$7.614M	0.0%	$80.95	$80.95	—	CL A	87166B102
LEVI	LEVI STRAUSS & CO NEW	383,694	$7.582M	0.0%	$19.76 *	$19.86	-3.3%	CL A COM STK	52736R102
FBP	FIRST BANCORP P R	576,449	$7.563M	0.0%	$13.12 *	$10.65	+17.4%	COM NEW	318672706
—	SOUND POINT ACQUISITION CORP	750,000	$7.545M	0.0%	$10.06	$10.06	—	UNIT 02/25/2027	G8274F127
—	FUELCELL ENERGY INC	1,308,544	$7.537M	0.0%	$5.76	$5.76	—	COM	35952H601
FSS	FEDERAL SIGNAL CORP	222,659	$7.515M	0.0%	$33.75 *	$37.49	-3.3%	COM	313855108
—	AURORA CANNABIS INC	1,877,641	$7.511M	0.0%	$4.00	$4.03	—	COM	05156X884
GOGL	GOLDEN OCEAN GROUP LTD	606,678	$7.511M	0.0%	$12.38	$9.30	—	SHS NEW	G39637205
DAC	DANAOS CORPORATION	73,200	$7.509M	0.0%	$102.58 *	$58.68	+34.4%	SHS	Y1968P121
BXMT	BLACKSTONE MTG TR INC	234,894	$7.467M	0.0%	$31.79	$31.79	—	COM CL A	09257W100
GBDC	GOLUB CAP BDC INC	490,551	$7.461M	0.0%	$15.21 *	$9.12	+11.9%	COM	38173M102
LDOS	LEIDOS HOLDINGS INC	68,972	$7.45M	0.0%	$108.01 *	$91.68	0.0%	COM	525327102
ENPH	ENPHASE ENERGY INC	36,757	$7.417M	0.0%	$201.78 *	$193.01	-18.6%	COM	29355A107
BLMN	BLOOMIN BRANDS INC	336,937	$7.392M	0.0%	$21.94 *	$18.23	0.0%	COM	094235108
NTST	NETSTREIT CORP	328,568	$7.373M	0.0%	$22.44	$23.08	—	COM	64119V303
—	ON SEMICONDUCTOR CORP	2,438,000	$7.368M	0.0%	$3.02	$3.02	—	NOTE 1.625%10/1	682189AP0
CCK	CROWN HLDGS INC	58,886	$7.366M	0.0%	$125.09 *	$113.28	0.0%	COM	228368106
WB	WEIBO CORP	300,134	$7.356M	0.0%	$24.51	$24.51	—	SPONSORED ADR	948596101
—	UNIVAR SOLUTIONS INC	228,741	$7.352M	0.0%	$32.14	$30.56	—	COM	91336L107
—	RETAIL OPPORTUNITY INVTS COR	377,662	$7.323M	0.0%	$19.39	$18.92	—	COM	76131N101
—	RITE AID CORP	835,719	$7.313M	0.0%	$8.75	$14.35	—	COM	767754872
—	BERKELEY LTS INC	1,027,375	$7.305M	0.0%	$7.11	$29.09	—	COM	084310101
CYRX	CRYOPORT INC	209,032	$7.297M	0.0%	$34.91 *	$37.81	0.0%	COM PAR $0.001	229050307
FMS	FRESENIUS MED CARE AG&CO KGA	216,636	$7.296M	0.0%	$33.68	$33.53	—	SPONSORED ADR	358029106
SBAC	SBA COMMUNICATIONS CORP NEW	21,200	$7.295M	0.0%	$344.10 *	$319.82	-4.6%	CL A	78410G104
—	VROOM INC	2,742,418	$7.295M	0.0%	$2.66	$7.11	—	COM	92918V109
RPRX	ROYALTY PHARMA PLC	187,027	$7.287M	0.0%	$38.96	$38.92	+0.9%	SHS CLASS A	G7709Q104
—	MONEYGRAM INTL INC	688,150	$7.267M	0.0%	$10.56	$10.56	—	COM NEW	60935Y208
EWBC	EAST WEST BANCORP INC	91,900	$7.262M	0.0%	$79.02 *	$75.63	0.0%	COM	27579R104
—	NEW RELIC INC	108,454	$7.253M	0.0%	$66.88	$86.92	—	COM	64829B100
BXMT	BLACKSTONE MTG TR INC	228,100	$7.251M	0.0%	$31.79	$31.79	—	Put	09257W100
PECO	PHILLIPS EDISON & CO INC	210,300	$7.232M	0.0%	$34.39	$34.39	—	COMMON STOCK	71844V201
POR	PORTLAND GEN ELEC CO	131,052	$7.228M	0.0%	$55.15 *	$40.08	+10.7%	COM NEW	736508847
—	ITEOS THERAPEUTICS INC	224,608	$7.228M	0.0%	$32.18	$30.24	—	COM	46565G104
PTC	PTC INC	67,050	$7.223M	0.0%	$107.73 *	$133.33	-15.7%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	75,914	$7.183M	0.0%	$94.62	$95.59	0.0%	COM	40171V100
—	TENNECO INC	392,015	$7.182M	0.0%	$18.32	$12.58	—	CL A VTG COM STK	880349105
—	GLOBAL MED REIT INC	439,394	$7.171M	0.0%	$16.32	$14.27	—	COM NEW	37954A204
—	AMERICAN NATIONAL GROUP INC	37,811	$7.15M	0.0%	$189.10	$189.07	—	COM NEW	02772A109
—	ISTAR INC	305,303	$7.147M	0.0%	$23.41	$19.59	—	COM	45031U101
HUYA	HUYA INC	1,598,552	$7.146M	0.0%	$4.47	$7.69	—	ADS REP SHS A	44852D108
PTEN	PATTERSON-UTI ENERGY INC	461,225	$7.14M	0.0%	$15.48 *	$9.34	+35.1%	COM	703481101
—	PETIQ INC	291,771	$7.119M	0.0%	$24.40	$22.85	—	COM CL A	71639T106
XENE	XENON PHARMACEUTICALS INC	232,650	$7.112M	0.0%	$30.57 *	$21.18	+41.4%	COM	98420N105
MAIN	MAIN STR CAP CORP	166,098	$7.082M	0.0%	$42.64	$39.72	+7.8%	COM	56035L104
GLD	SPDR GOLD TR	39,130	$7.069M	0.0%	$180.65	$170.96	—	GOLD SHS	78463V107
CXW	CORECIVIC INC	628,065	$7.015M	0.0%	$11.17 *	$7.81	+25.2%	COM	21871N101
CLX	CLOROX CO DEL	50,399	$7.007M	0.0%	$139.03 *	$149.37	-9.8%	COM	189054109
NICE	NICE LTD	31,887	$6.983M	0.0%	$218.99	$221.12	—	SPONSORED ADR	653656108
PNSTQ	BANYAN ACQUISITION CORPORATI	700,000	$6.951M	0.0%	$9.93	$9.93	—	CL A COM	06690B107
—	GSR II METEORA ACQUISITN COR	687,498	$6.93M	0.0%	$10.08	$10.08	—	UNIT 02/24/2027	36263W204
REI	RING ENERGY INC	1,805,583	$6.897M	0.0%	$3.82 *	$2.70	+13.8%	COM	76680V108
ULCC	FRONTIER GROUP HLDGS INC	608,364	$6.893M	0.0%	$11.33 *	$12.56	0.0%	COM	35909R108
—	BIG 5 SPORTING GOODS CORP	401,876	$6.892M	0.0%	$17.15	$19.87	—	COM	08915P101
—	SIGNIFY HEALTH INC	379,583	$6.889M	0.0%	$18.15	$14.80	—	CL A COM	82671G100
IMAX	IMAX CORP	363,852	$6.888M	0.0%	$18.93	$19.41	-3.6%	COM	45245E109
KMT	KENNAMETAL INC	240,469	$6.88M	0.0%	$28.61	$29.59	-2.3%	COM	489170100
ITT	ITT INC	91,266	$6.864M	0.0%	$75.21 *	$88.25	0.0%	COM	45073V108
KREF	KKR REAL ESTATE FIN TR INC	332,510	$6.853M	0.0%	$20.61	$20.72	—	COM	48251K100
—	DUCK CREEK TECHNOLOGIES INC	309,747	$6.852M	0.0%	$22.12	$22.45	—	SHS	264120106
YEXT	YEXT INC	993,343	$6.844M	0.0%	$6.89 *	$9.46	-19.3%	COM	98585N106
OPLN	KAR AUCTION SVCS INC	379,046	$6.842M	0.0%	$18.05 *	$17.43	-8.0%	COM	48238T109
PTGX	PROTAGONIST THERAPEUTICS INC	288,518	$6.832M	0.0%	$23.68 *	$26.80	+5.1%	COM	74366E102
SM	SM ENERGY CO	175,292	$6.828M	0.0%	$38.95 *	$8.79	+278.7%	COM	78454L100
RVLV	REVOLVE GROUP INC	126,931	$6.815M	0.0%	$53.69 *	$39.33	+29.1%	CL A	76156B107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,424,391	$6.809M	0.0%	$4.78 *	$4.02	+2.1%	COM	42330P107
CSGS	CSG SYS INTL INC	107,039	$6.804M	0.0%	$63.57 *	$41.25	+34.2%	COM	126349109
—	AMARIN CORP PLC	2,061,559	$6.783M	0.0%	$3.29	$3.90	—	SPONS ADR NEW	023111206
WING	WINGSTOP INC	57,801	$6.783M	0.0%	$117.35 *	$143.50	-1.2%	COM	974155103
—	FLEETCOR TECHNOLOGIES INC	27,112	$6.753M	0.0%	$249.08	$247.26	—	COM	339041105
—	CORNERSTONE BLDG BRANDS INC	277,103	$6.739M	0.0%	$24.32	$21.91	—	COM	21925D109
S	SENTINELONE INC	173,934	$6.738M	0.0%	$38.74 *	$40.89	0.0%	CL A	81730H109
ONTF	ON24 INC	511,907	$6.732M	0.0%	$13.15 *	$25.25	-40.5%	COM	68339B104
MNST	MONSTER BEVERAGE CORP NEW	84,059	$6.716M	0.0%	$79.90 *	$41.94	0.0%	COM	61174X109
—	NATIONAL INSTRS CORP	165,392	$6.713M	0.0%	$40.59	$40.88	—	COM	636518102
—	SANDERSON FARMS INC	35,800	$6.712M	0.0%	$187.49	$187.49	—	COM	800013104
—	PATRIA LATIN AMRCN OPPRNTY A	666,664	$6.706M	0.0%	$10.06	$10.06	—	UNIT 04/22/2026	G69454125
—	CLEAN EARTH ACQUISITIONS COR	666,664	$6.693M	0.0%	$10.04	$10.04	—	UNIT 12/09/2026	184493203
—	JAGUAR GLOBAL GROWTH CORP I	666,664	$6.693M	0.0%	$10.04	$10.04	—	UNIT 01/01/2027	G5S11A148
VMCUF	VALUENCE MERGER CORP I	666,664	$6.687M	0.0%	$10.03	$10.03	—	UNIT 02/18/2027	G9R16L126
—	KIMBELL TIGER ACQUISITION CO	666,664	$6.687M	0.0%	$10.03	$10.03	—	COM CL A	49436K106
LEGN	LEGEND BIOTECH CORP	183,862	$6.682M	0.0%	$36.34	$38.52	—	SPONSORED ADS	52490G102
NMIH	NMI HLDGS INC	323,563	$6.672M	0.0%	$20.62 *	$23.12	+1.0%	CL A	629209305
CGAU	CENTERRA GOLD INC	667,701	$6.57M	0.0%	$9.84 *	$6.79	+17.4%	COM	152006102
SAM	BOSTON BEER INC	16,892	$6.562M	0.0%	$388.47 *	$679.74	-38.7%	CL A	100557107
—	UTA ACQUISITION CORPORATION	666,664	$6.54M	0.0%	$9.81	$9.81	—	CLASS A ORD SHS	G9473A109
—	STERICYCLE INC	110,383	$6.504M	0.0%	$58.92	$58.92	—	COM	858912108
—	BROOKFIELD INFRASTRUCTURE CO	86,194	$6.502M	0.0%	$75.43	$70.31	—	COM SB VTG SHS A	11275Q107
BXC	BLUELINX HLDGS INC	90,287	$6.49M	0.0%	$71.88 *	$29.57	+177.0%	COM NEW	09624H208
—	10X CAPITAL VENTURE ACQ III	652,500	$6.486M	0.0%	$9.94	$9.94	—	CL A ORD SHS	G87077106
ORI	OLD REP INTL CORP	250,499	$6.48M	0.0%	$25.87 *	$19.28	0.0%	COM	680223104
LZ	LEGALZOOM COM INC	457,346	$6.467M	0.0%	$14.14 *	$21.22	-29.1%	COM	52466B103
—	ATLANTIC COASTAL AQSTN CORP	652,500	$6.466M	0.0%	$9.91	$9.91	—	CLASS A COM	04845A108
—	KNIGHTSWAN ACQUISITION CORP	653,364	$6.462M	0.0%	$9.89	$9.89	—	CL A COM	499103109
PFLT	PENNANTPARK FLOATING RATE CA	477,685	$6.454M	0.0%	$13.51 *	$7.24	+15.4%	COM	70806A106
—	TEXTAINER GROUP HOLDINGS LTD	169,539	$6.454M	0.0%	$38.07	$36.26	—	SHS	G8766E109
PEB	PEBBLEBROOK HOTEL TR	263,621	$6.453M	0.0%	$24.48	$24.48	—	COM	70509V100
—	SUNNOVA ENERGY INTL INC.	279,800	$6.452M	0.0%	$23.06	$23.06	—	Put	86745K104
ETR	ENTERGY CORP NEW	55,105	$6.434M	0.0%	$116.76 *	$47.51	0.0%	COM	29364G103
FLWS	1 800 FLOWERS COM INC	504,176	$6.433M	0.0%	$12.76 *	$19.91	-13.7%	CL A	68243Q106
—	RADIUS HEALTH INC	727,248	$6.422M	0.0%	$8.83	$8.53	—	COM NEW	750469207
—	FOCUS FINL PARTNERS INC	140,189	$6.412M	0.0%	$45.74	$47.58	—	COM CL A	34417P100
DNOW	NOW INC	581,250	$6.411M	0.0%	$11.03 *	$8.68	+11.7%	COM	67011P100
TPH	TRI POINTE HOMES INC	319,079	$6.407M	0.0%	$20.08 *	$22.89	+1.5%	COM	87265H109
—	R1 RCM INC	239,044	$6.397M	0.0%	$26.76	$24.84	—	COM	749397105
O	REALTY INCOME CORP	92,245	$6.393M	0.0%	$69.30 *	$54.38	+1.7%	COM	756109104
SCVL	SHOE CARNIVAL INC	219,254	$6.393M	0.0%	$29.16 *	$32.36	+0.7%	COM	824889109
MGNI	MAGNITE INC	480,625	$6.349M	0.0%	$13.21 *	$31.86	-57.7%	COM	55955D100
TMHC	TAYLOR MORRISON HOME CORP	232,831	$6.338M	0.0%	$27.22 *	$30.42	0.0%	COM	87724P106
IDCC	INTERDIGITAL INC	99,294	$6.335M	0.0%	$63.80 *	$68.32	-2.7%	COM	45867G101
—	HOUGHTON MIFFLIN HARCOURT CO	300,814	$6.32M	0.0%	$21.01	$20.63	—	COM	44157R109
FICO	FAIR ISAAC CORP	13,494	$6.294M	0.0%	$466.43	$443.06	+6.6%	COM	303250104
—	POWERUP ACQUISITION CORP	624,999	$6.287M	0.0%	$10.06	$10.06	—	UNIT 02/18/2032	G7207P111
CLH	CLEAN HARBORS INC	56,055	$6.258M	0.0%	$111.64 *	$98.73	0.0%	COM	184496107
—	CI FINL CORP	392,480	$6.24M	0.0%	$15.90	$13.06	—	COM	125491100
PANW	PALO ALTO NETWORKS INC	10,000	$6.225M	0.0%	$622.50 *	$58.11	+54.0%	Put	697435105
—	ALLAKOS INC	1,089,868	$6.212M	0.0%	$5.70	$12.41	—	COM	01671P100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	624,999	$6.206M	0.0%	$9.93	$9.91	0.0%	CLASS A COM	69882P102
—	C5 ACQUISITION CORPORATION	624,999	$6.194M	0.0%	$9.91	$9.91	—	CL A COM	12530D105
ALKS	ALKERMES PLC	234,110	$6.159M	0.0%	$26.31 *	$22.77	+8.8%	SHS	G01767105
—	FALCON MINERALS CORP	909,844	$6.132M	0.0%	$6.74	$5.20	—	CL A COM	30607B109
CARG	CARGURUS INC	144,302	$6.127M	0.0%	$42.46 *	$35.49	+3.6%	COM CL A	141788109
—	COLFAX CORP	152,995	$6.088M	0.0%	$39.79	$40.03	—	COM	194014106
ACCO	ACCO BRANDS CORP	758,396	$6.067M	0.0%	$8.00 *	$6.68	-2.0%	COM	00081T108
AON	AON PLC	18,599	$6.056M	0.0%	$325.61 *	$232.26	+21.8%	SHS CL A	G0403H108
—	BARNES GROUP INC	149,708	$6.017M	0.0%	$40.19	$41.69	—	COM	067806109
SFL	SFL CORPORATION LTD	590,593	$6.012M	0.0%	$10.18 *	$9.22	0.0%	SHS	G7738W106
BGS	B & G FOODS INC NEW	221,793	$5.984M	0.0%	$26.98 *	$19.98	+1.9%	COM	05508R106
AN	AUTONATION INC	59,974	$5.972M	0.0%	$99.58 *	$120.32	-8.2%	COM	05329W102
—	TIVITY HEALTH INC	184,800	$5.945M	0.0%	$32.17	$32.17	—	COM	88870R102
WSO	WATSCO INC	19,423	$5.917M	0.0%	$304.64 *	$287.78	-0.9%	COM	942622200
—	ENDO INTL PLC	2,559,607	$5.913M	0.0%	$2.31	$4.66	—	SHS	G30401106
MCD	MCDONALDS CORP	23,902	$5.91M	0.0%	$247.26 *	$229.60	-0.8%	COM	580135101
GXO	GXO LOGISTICS INCORPORATED	82,656	$5.897M	0.0%	$71.34 *	$79.63	+0.3%	COMMON STOCK	36262G101
CLVT	CLARIVATE PLC	351,700	$5.894M	0.0%	$16.76	—	—	Put	G21810109
CMPS	COMPASS PATHWAYS PLC	455,489	$5.871M	0.0%	$12.89	$20.95	—	SPONSORED ADS	20451W101
—	WW INTL INC	572,290	$5.855M	0.0%	$10.23	$10.23	—	COM	98262P101
LULU	LULULEMON ATHLETICA INC	16,009	$5.847M	0.0%	$365.23 *	$325.46	0.0%	COM	550021109
—	2U INC	439,699	$5.839M	0.0%	$13.28	$18.95	—	COM	90214J101
—	BLUCORA INC	298,113	$5.828M	0.0%	$19.55	$19.05	—	COM	095229100
ACAD	ACADIA PHARMACEUTICALS INC	240,471	$5.824M	0.0%	$24.22	$23.89	+1.3%	COM	004225108
—	U S SILICA HLDGS INC	310,371	$5.792M	0.0%	$18.66	$18.66	—	COM	90346E103
TSLX	SIXTH STREET SPECIALTY LENDI	248,406	$5.785M	0.0%	$23.29	$18.48	+26.9%	COM	83012A109
EAT	BRINKER INTL INC	151,053	$5.764M	0.0%	$38.16	$54.38	-31.2%	COM	109641100
EPR	EPR PPTYS	105,341	$5.763M	0.0%	$54.71	$52.64	—	COM SH BEN INT	26884U109
—	HEARTLAND MEDIA ACQUISITION	583,332	$5.763M	0.0%	$9.88	$9.88	—	CL A COM	42237V108
AVT	AVNET INC	141,879	$5.759M	0.0%	$40.59 *	$35.38	+5.4%	COM	053807103
MDU	MDU RES GROUP INC	215,992	$5.756M	0.0%	$26.65 *	$9.45	0.0%	COM	552690109
BRKR	BRUKER CORP	89,476	$5.753M	0.0%	$64.30 *	$77.03	-12.4%	COM	116794108
KBH	KB HOME	177,521	$5.748M	0.0%	$32.38 *	$38.91	-5.2%	COM	48666K109
—	AMERICAN WELL CORP	1,363,997	$5.742M	0.0%	$4.21	$11.41	—	CL A	03044L105
—	FRONTLINE LTD	646,258	$5.687M	0.0%	$8.80	$8.80	—	SHS NEW	G3682E192
CTKB	CYTEK BIOSCIENCES INC	524,421	$5.653M	0.0%	$10.78 *	$13.50	0.0%	COM	23285D109
ROCK	GIBRALTAR INDS INC	131,189	$5.635M	0.0%	$42.95 *	$53.82	-2.1%	COM	374689107
NMFC	NEW MTN FIN CORP	405,571	$5.617M	0.0%	$13.85 *	$7.68	+12.4%	COM	647551100
FNB	F N B CORP	451,056	$5.616M	0.0%	$12.45 *	$10.30	+11.3%	COM	302520101
PLUG	PLUG POWER INC	195,945	$5.606M	0.0%	$28.61 *	$23.83	0.0%	COM NEW	72919P202
TVTX	TRAVERE THERAPEUTICS INC	216,587	$5.581M	0.0%	$25.77 *	$27.28	-2.7%	COM	89422G107
—	WORKHORSE GROUP INC	1,116,142	$5.581M	0.0%	$5.00	$4.48	—	COM NEW	98138J206
ASPN	ASPEN AEROGELS INC	161,539	$5.57M	0.0%	$34.48 *	$32.45	0.0%	COM	04523Y105
HALO	HALOZYME THERAPEUTICS INC	139,362	$5.558M	0.0%	$39.88 *	$35.62	0.0%	COM	40637H109
BJRI	BJS RESTAURANTS INC	195,048	$5.52M	0.0%	$28.30 *	$36.77	-17.2%	COM	09180C106
ZD	ZIFF DAVIS INC	56,812	$5.498M	0.0%	$96.78 *	$102.50	0.0%	COM	48123V102
IYZ	ISHARES TR	183,800	$5.494M	0.0%	$29.89	$30.06	—	US TELECOM ETF	464287713
FRCB	FIRST REP BK SAN FRANCISCO C	33,676	$5.459M	0.0%	$162.10 *	$173.06	0.0%	COM	33616C100
MCO	MOODYS CORP	16,152	$5.45M	0.0%	$337.42 *	$363.20	-10.5%	COM	615369105
TFX	TELEFLEX INCORPORATED	15,268	$5.418M	0.0%	$354.86 *	$337.71	-5.2%	COM	879369106
—	TURNING POINT THERAPEUTICS I	201,558	$5.412M	0.0%	$26.85	$30.41	—	COM	90041T108
VRAYQ	VIEWRAY INC	1,379,965	$5.409M	0.0%	$3.92 *	$4.64	-8.3%	COM	92672L107
—	MANDIANT INC	241,343	$5.384M	0.0%	$22.31	$22.31	—	COM	562662106
MMS	MAXIMUS INC	71,775	$5.38M	0.0%	$74.96 *	$77.99	-1.9%	COM	577933104
NIU	NIU TECHNOLOGIES	556,839	$5.379M	0.0%	$9.66	$17.60	—	ADS	65481N100
LUV	SOUTHWEST AIRLS CO	117,100	$5.363M	0.0%	$45.80	—	—	Put	844741108
SLRC	SLR INVESTMENT CORP	295,798	$5.363M	0.0%	$18.13 *	$12.00	+0.7%	COM	83413U100
DHC	DIVERSIFIED HEALTHCARE TR	1,674,736	$5.359M	0.0%	$3.20	$3.37	—	COM SH BEN INT	25525P107
CACI	CACI INTL INC	17,780	$5.356M	0.0%	$301.24 *	$275.39	+0.2%	CL A	127190304
MEOH	METHANEX CORP	97,911	$5.342M	0.0%	$54.56 *	$36.50	+34.0%	COM	59151K108
JBL	JABIL INC	86,217	$5.322M	0.0%	$61.73	$62.04	-1.8%	COM	466313103
CALX	CALIX INC	123,998	$5.321M	0.0%	$42.91 *	$50.61	0.0%	COM	13100M509
CGBD	TCG BDC INC	369,581	$5.318M	0.0%	$14.39 *	$7.28	+21.8%	COM	872280102
—	SMARTSHEET INC	96,586	$5.291M	0.0%	$54.78	$77.45	—	COM CL A	83200N103
ENVX	ENOVIX CORPORATION	369,940	$5.279M	0.0%	$14.27 *	$16.81	-4.6%	COM	293594107
—	CELESTICA INC	443,004	$5.276M	0.0%	$11.91	$8.33	—	SUB VTG SHS	15101Q108
ICUI	ICU MED INC	23,667	$5.269M	0.0%	$222.63	$222.95	+0.5%	COM	44930G107
—	CONSOL ENERGY INC NEW	139,851	$5.263M	0.0%	$37.63	$37.63	—	COM	20854L108
ORGO	ORGANOGENESIS HLDGS INC	690,586	$5.262M	0.0%	$7.62	$13.00	-40.5%	COM	68621F102
LXU	LSB INDS INC	240,763	$5.258M	0.0%	$21.84 *	$13.31	+10.8%	COM	502160104
BB	BLACKBERRY LTD	704,807	$5.258M	0.0%	$7.46	$7.53	0.0%	COM	09228F103
BNS	BANK NOVA SCOTIA B C	73,135	$5.245M	0.0%	$71.72 *	$58.64	0.0%	COM	064149107
GLD	SPDR GOLD TR	29,000	$5.239M	0.0%	$180.66	$170.96	—	Put	78463V107
GLD	SPDR GOLD TR	29,000	$5.239M	0.0%	$180.66	$170.96	—	Call	78463V107
DD	DUPONT DE NEMOURS INC	70,971	$5.222M	0.0%	$73.58 *	$30.07	0.0%	COM	26614N102
API	AGORA INC	524,797	$5.216M	0.0%	$9.94	$24.32	—	ADS	00851L103
OSK	OSHKOSH CORP	51,810	$5.215M	0.0%	$100.66 *	$112.66	-7.1%	COM	688239201
BKD	BROOKDALE SR LIVING INC	739,507	$5.214M	0.0%	$7.05 *	$5.42	+12.7%	COM	112463104
CSL	CARLISLE COS INC	21,186	$5.21M	0.0%	$245.92 *	$224.06	0.0%	COM	142339100
—	ZYMEWORKS INC	791,148	$5.182M	0.0%	$6.55	$6.55	—	COM	98985W102
BBIO	BRIDGEBIO PHARMA INC	509,548	$5.172M	0.0%	$10.15	$43.22	-76.3%	COM	10806X102
KC	KINGSOFT CLOUD HLDGS LTD	850,702	$5.164M	0.0%	$6.07	$15.75	—	ADS	49639K101
GPRK	GEOPARK LTD	344,702	$5.15M	0.0%	$14.94 *	$14.12	-0.3%	USD SHS	G38327105
OEF	ISHARES TR	24,700	$5.15M	0.0%	$208.50	$189.23	—	S&P 100 ETF	464287101
YELLQ	YELLOW CORP	733,589	$5.142M	0.0%	$7.01 *	$9.72	-1.9%	COM	985510106
IBN	ICICI BANK LIMITED	271,414	$5.141M	0.0%	$18.94	$18.94	—	ADR	45104G104
RLX	RLX TECHNOLOGY INC	2,871,120	$5.139M	0.0%	$1.79	$2.52	—	SPONSORED ADS	74969N103
—	ALTRA INDL MOTION CORP	131,816	$5.132M	0.0%	$38.93	$38.93	—	COM	02208R106
—	VIRGIN GALACTIC HOLDINGS INC	517,000	$5.108M	0.0%	$9.88	$17.98	—	Put	92766K106
—	MERSANA THERAPEUTICS INC	1,275,634	$5.09M	0.0%	$3.99	$8.22	—	COM	59045L106
SNDR	SCHNEIDER NATIONAL INC	199,136	$5.078M	0.0%	$25.50 *	$24.21	+7.5%	CL B	80689H102
OPRX	OPTIMIZERX CORP	133,570	$5.037M	0.0%	$37.71 *	$56.98	-22.3%	COM NEW	68401U204
AMH	AMERICAN HOMES 4 RENT	125,215	$5.012M	0.0%	$40.03	$37.49	—	CL A	02665T306
SVC	SERVICE PPTYS TR	567,622	$5.012M	0.0%	$8.83	$9.93	—	COM SH BEN INT	81761L102
—	KENSINGTON CAP ACQ CORP IV	499,998	$5.005M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G52519132
CNGL	CANNA GLOBAL ACQUISITION COR	499,898	$4.989M	0.0%	$9.98	$9.93	0.0%	CLASS A COM	13767K101
FDS	FACTSET RESH SYS INC	11,483	$4.985M	0.0%	$434.12 *	$314.24	+29.3%	COM	303075105
BYNOU	BYNORDIC ACQUISITION CORP	500,000	$4.985M	0.0%	$9.97	$9.97	—	UNIT 07/01/2027	124420209
TLGYF	TLGY ACQUISITION CORPORATION	499,998	$4.98M	0.0%	$9.96	$9.91	0.0%	CLASS A ORD SHS	G8656T109
BCSF	BAIN CAP SPECIALTY FIN INC	319,183	$4.976M	0.0%	$15.59 *	$8.89	+11.7%	COM STK	05684B107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	499,998	$4.97M	0.0%	$9.94	$9.94	—	CLASS A ORD SHS	G1889L100
NTNX	NUTANIX INC	185,263	$4.969M	0.0%	$26.82	$31.31	-14.4%	CL A	67059N108
—	ANDRETTI ACQUISITION CORP	499,998	$4.955M	0.0%	$9.91	$9.91	—	CL A ORD SHS	G26735103
PACK	RANPAK HOLDINGS CORP	241,686	$4.938M	0.0%	$20.43 *	$19.59	+33.1%	COM CL A	75321W103
—	BULLPEN PARLAY ACQUISITION C	499,998	$4.935M	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G1792A100
—	AURORA TECHNOLOGY ACQUISITIO	499,998	$4.93M	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G06984119
FERG1GBX	FERGUSON PLC NEW	36,702	$4.922M	0.0%	$134.11	$134.11	—	SHS	G3421J106
EHTH	EHEALTH INC	396,403	$4.919M	0.0%	$12.41 *	$18.86	-8.7%	COM	28238P109
FLR	FLUOR CORP NEW	171,200	$4.912M	0.0%	$28.69 *	$22.53	+7.1%	Put	343412102
—	GENERATION ASIA I ACQUISITIO	499,998	$4.895M	0.0%	$9.79	$9.79	—	CL A ORD SHS	G38258102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	96,934	$4.891M	0.0%	$50.46 *	$53.45	-1.5%	CL A	499049104
TXG	10X GENOMICS INC	64,038	$4.871M	0.0%	$76.06 *	$87.48	0.0%	CL A COM	88025U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	517,049	$4.855M	0.0%	$9.39	$9.24	—	SPONSORED ADS	881624209
KWEB	KRANESHARES TR	170,000	$4.847M	0.0%	$28.51	$34.14	—	CSI CHI INTERNET	500767306
ABCL	ABCELLERA BIOLOGICS INC	495,984	$4.836M	0.0%	$9.75 *	$17.79	-46.8%	COM	00288U106
DCH	AMERICAN AXLE & MFG HLDGS IN	622,510	$4.831M	0.0%	$7.76 *	$8.53	0.0%	COM	024061103
ADC	AGREE RLTY CORP	72,712	$4.825M	0.0%	$66.36	$68.52	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	149,192	$4.814M	0.0%	$32.27 *	$29.69	-4.7%	COM	197236102
PNNT	PENNANTPARK INVT CORP	618,764	$4.814M	0.0%	$7.78 *	$3.20	+36.9%	COM	708062104
MKC	MCCORMICK & CO INC	47,950	$4.785M	0.0%	$99.79 *	$89.56	0.0%	COM NON VTG	579780206
—	EXPRESS INC	1,341,233	$4.775M	0.0%	$3.56	$4.82	—	COM	30219E103
EXPE	EXPEDIA GROUP INC	24,401	$4.775M	0.0%	$195.69 *	$168.86	+9.9%	COM NEW	30212P303
ORMP	ORAMED PHARMACEUTICALS INC	550,956	$4.766M	0.0%	$8.65 *	$16.80	-43.2%	COM NEW	68403P203
PKG	PACKAGING CORP AMER	30,503	$4.762M	0.0%	$156.12 *	$118.44	+9.5%	COM	695156109
HURN	HURON CONSULTING GROUP INC	103,678	$4.749M	0.0%	$45.81	$46.26	-0.3%	COM	447462102
ATEN	A10 NETWORKS INC	340,269	$4.747M	0.0%	$13.95 *	$7.93	+66.6%	COM	002121101
TLS	TELOS CORP MD	471,639	$4.702M	0.0%	$9.97 *	$12.68	-11.6%	COM	87969B101
UMH	UMH PPTYS INC	191,169	$4.701M	0.0%	$24.59	$24.33	—	COM	903002103
SNN	SMITH & NEPHEW PLC	146,992	$4.689M	0.0%	$31.90	$31.90	—	SPDN ADR NEW	83175M205
LOB	LIVE OAK BANCSHARES INC	91,875	$4.676M	0.0%	$50.90 *	$65.27	-2.0%	COM	53803X105
—	ARGO GROUP INTL HLDGS LTD	113,009	$4.665M	0.0%	$41.28	$41.82	—	COM	G0464B107
AQN	ALGONQUIN PWR UTILS CORP	300,000	$4.656M	0.0%	$15.52 *	$11.59	+0.4%	Call	015857105
TRTX	TPG RE FIN TR INC	392,708	$4.638M	0.0%	$11.81	$11.63	—	COM	87266M107
WMG	WARNER MUSIC GROUP CORP	122,300	$4.629M	0.0%	$37.85 *	$34.37	+0.4%	COM CL A	934550203
VECO	VEECO INSTRS INC DEL	169,424	$4.607M	0.0%	$27.19 *	$16.98	+65.9%	COM	922417100
TRIP	TRIPADVISOR INC	168,527	$4.57M	0.0%	$27.12	$42.52	-37.3%	COM	896945201
ZBH	ZIMMER BIOMET HOLDINGS INC	35,584	$4.551M	0.0%	$127.89 *	$126.23	-7.7%	COM	98956P102
IMVT	IMMUNOVANT INC	821,869	$4.528M	0.0%	$5.51 *	$21.52	-71.1%	COM	45258J102
—	TRITON INTL LTD	64,118	$4.5M	0.0%	$70.18	$63.58	—	CL A	G9078F107
AUB	ATLANTIC UN BANKSHARES CORP	122,355	$4.489M	0.0%	$36.69 *	$31.27	+9.2%	COM	04911A107
TNDM	TANDEM DIABETES CARE INC	38,582	$4.487M	0.0%	$116.30	$116.75	0.0%	COM NEW	875372203
OBDC	OWL ROCK CAPITAL CORPORATION	300,712	$4.445M	0.0%	$14.78 *	$9.38	0.0%	COM	69121K104
GFL	GFL ENVIRONMENTAL INC	136,400	$4.438M	0.0%	$32.54 *	$30.34	+2.7%	SUB VTG SHS	36168Q104
MSM	MSC INDL DIRECT INC	51,949	$4.427M	0.0%	$85.22 *	$82.96	-2.4%	CL A	553530106
SSYS	STRATASYS LTD	174,120	$4.421M	0.0%	$25.39 *	$21.41	+12.7%	SHS	M85548101
—	ARRIVAL GROUP	1,181,056	$4.405M	0.0%	$3.73	$6.01	—	SHS	L0423Q108
PUMP	PROPETRO HLDG CORP	315,207	$4.391M	0.0%	$13.93 *	$10.70	+11.6%	COM	74347M108
CMRE	COSTAMARE INC	257,505	$4.39M	0.0%	$17.05 *	$8.61	+44.4%	SHS	Y1771G102
JEF	JEFFERIES FINL GROUP INC	133,524	$4.386M	0.0%	$32.85 *	$30.29	-1.2%	COM	47233W109
ERIE	ERIE INDTY CO	24,879	$4.382M	0.0%	$176.13 *	$168.40	0.0%	CL A	29530P102
LII	LENNOX INTL INC	16,915	$4.362M	0.0%	$257.88	$296.87	-11.9%	COM	526107107
ZNTL	ZENTALIS PHARMACEUTICALS INC	94,502	$4.36M	0.0%	$46.14 *	$54.00	-0.1%	COM	98943L107
AVIR	ATEA PHARMACEUTICALS INC	602,002	$4.346M	0.0%	$7.22 *	$15.58	-56.4%	COM	04683R106
YETI	YETI HLDGS INC	72,155	$4.328M	0.0%	$59.98 *	$64.57	0.0%	COM	98585X104
MIRM	MIRUM PHARMACEUTICALS INC	195,879	$4.313M	0.0%	$22.02 *	$18.01	+13.3%	COM	604749101
EB	EVENTBRITE INC	291,269	$4.302M	0.0%	$14.77	$18.82	-21.2%	COM CL A	29975E109
—	RAMACO RES INC	271,635	$4.292M	0.0%	$15.80	$12.88	—	COM	75134P303
—	RUTHS HOSPITALITY GROUP INC	187,478	$4.289M	0.0%	$22.88	$22.92	—	COM	783332109
QTRX	QUANTERIX CORP	146,415	$4.274M	0.0%	$29.19 *	$48.03	-36.4%	COM	74766Q101
—	UNITI GROUP INC	310,257	$4.269M	0.0%	$13.76	$13.82	—	COM	91325V108
SXC	SUNCOKE ENERGY INC	478,156	$4.26M	0.0%	$8.91 *	$5.87	+34.0%	COM	86722A103
—	BTRS HOLDINGS INC	566,456	$4.237M	0.0%	$7.48	$8.37	—	COM CL 1	11778X104
SAIC	SCIENCE APPLICATIONS INTL CO	45,850	$4.226M	0.0%	$92.17 *	$86.25	0.0%	COM	808625107
—	ATLAS CORP	287,029	$4.214M	0.0%	$14.68	$14.22	—	SHARES	Y0436Q109
SUI	SUN CMNTYS INC	23,953	$4.199M	0.0%	$175.30	$170.22	—	COM	866674104
FOLD	AMICUS THERAPEUTICS INC	443,083	$4.196M	0.0%	$9.47	$12.76	-26.5%	COM	03152W109
—	RELATIVITY ACQUISITION CORP	416,664	$4.196M	0.0%	$10.07	$10.07	—	UNIT 02/10/2027	75944B205
ZWS	ZURN WATER SOLUTIONS CORP	118,307	$4.188M	0.0%	$35.40 *	$34.35	-6.9%	COM	98983L108
—	INFRA AND ENERGY ALTRNTIVE I	352,618	$4.179M	0.0%	$11.85	$12.74	—	COM	45686J104
—	INSEEGO CORP	1,026,606	$4.158M	0.0%	$4.05	$7.39	—	COM	45782B104
—	SILVERBOW RES INC	129,763	$4.152M	0.0%	$32.00	$22.92	—	COM	82836G102
ZTO	ZTO EXPRESS CAYMAN INC	165,727	$4.143M	0.0%	$25.00	$25.61	—	SPONSORED ADS A	98980A105
MCHP	MICROCHIP TECHNOLOGY INC.	54,782	$4.116M	0.0%	$75.13 *	$69.60	-0.9%	COM	595017104
POWI	POWER INTEGRATIONS INC	44,201	$4.097M	0.0%	$92.69 *	$89.57	-7.2%	COM	739276103
AIV	APARTMENT INVT & MGMT CO	559,627	$4.096M	0.0%	$7.32	$6.33	—	CL A	03748R747
—	BLUE OCEAN ACQUISITION CORP	412,500	$4.084M	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G1330L105
NSP	INSPERITY INC	40,605	$4.078M	0.0%	$100.43 *	$77.52	+15.4%	COM	45778Q107
MITK	MITEK SYS INC	277,802	$4.075M	0.0%	$14.67 *	$15.71	-2.6%	COM NEW	606710200
ARLO	ARLO TECHNOLOGIES INC	459,740	$4.073M	0.0%	$8.86 *	$6.58	+39.6%	COM	04206A101
BZUN	BAOZUN INC	474,467	$4.071M	0.0%	$8.58	$14.04	—	SPONSORED ADR	06684L103
EG	EVEREST RE GROUP LTD	13,501	$4.069M	0.0%	$301.39 *	$266.49	+0.4%	COM	G3223R108
BHF	BRIGHTHOUSE FINL INC	78,700	$4.066M	0.0%	$51.66 *	$33.19	+60.8%	COM	10922N103
HXL	HEXCEL CORP NEW	68,337	$4.064M	0.0%	$59.47 *	$44.38	+24.2%	COM	428291108
PEGA	PEGASYSTEMS INC	50,333	$4.059M	0.0%	$80.64 *	$44.86	0.0%	COM	705573103
—	SUNPOWER CORP	187,914	$4.036M	0.0%	$21.48	$21.48	—	COM	867652406
—	CONSILIUM ACQUISITN CORP I L	412,500	$4.026M	0.0%	$9.76	$9.76	—	CLASS A ORD SHS	G2365L101
EXP	EAGLE MATLS INC	31,300	$4.018M	0.0%	$128.37 *	$138.71	0.0%	COM	26969P108
CSWC	CAPITAL SOUTHWEST CORP	169,315	$4.018M	0.0%	$23.73 *	$12.92	+19.2%	COM	140501107
ALEC	ALECTOR INC	280,815	$4.002M	0.0%	$14.25 *	$27.89	-43.3%	COM	014442107
LNWO	SCIENTIFIC GAMES CORP	68,034	$3.997M	0.0%	$58.75 *	$60.46	0.0%	COM	80874P109
BEAM	BEAM THERAPEUTICS INC	69,580	$3.987M	0.0%	$57.30 *	$73.00	-10.2%	COM	07373V105
WERN	WERNER ENTERPRISES INC	97,077	$3.98M	0.0%	$41.00 *	$45.79	-3.9%	COM	950755108
MKTX	MARKETAXESS HLDGS INC	11,688	$3.976M	0.0%	$340.18	$344.01	0.0%	COM	57060D108
—	BLUEBIRD BIO INC	819,634	$3.975M	0.0%	$4.85	$5.92	—	COM	09609G100
PSN	PARSONS CORP DEL	102,205	$3.955M	0.0%	$38.70 *	$34.20	-0.3%	COM	70202L102
SATS	ECHOSTAR CORP	161,923	$3.941M	0.0%	$24.34	$24.49	+0.6%	CL A	278768106
EQX	EQUINOX GOLD CORP	474,371	$3.923M	0.0%	$8.27 *	$7.03	0.0%	COM	29446Y502
—	SPLUNK INC	26,361	$3.918M	0.0%	$148.63	$122.12	—	COM	848637104
EXPE	EXPEDIA GROUP INC	20,000	$3.913M	0.0%	$195.65 *	$168.86	+9.9%	Put	30212P303
—	SAFEHOLD INC	70,327	$3.9M	0.0%	$55.46	$55.46	—	COM	78645L100
PFBC	PREFERRED BK LOS ANGELES CA	52,642	$3.9M	0.0%	$74.09 *	$67.58	+14.6%	COM NEW	740367404
GOSS	GOSSAMER BIO INC	449,057	$3.898M	0.0%	$8.68 *	$10.81	-10.8%	COM	38341P102
SNDX	SYNDAX PHARMACEUTICALS INC	224,058	$3.894M	0.0%	$17.38 *	$18.36	-8.3%	COM	87164F105
IVW	ISHARES TR	50,900	$3.888M	0.0%	$76.39	$74.88	—	S&P 500 GRWT ETF	464287309
TCPC	BLACKROCK TCP CAPITAL CORP	271,850	$3.887M	0.0%	$14.30 *	$13.23	+3.8%	COM	09259E108
RCKT	ROCKET PHARMACEUTICALS INC	244,650	$3.88M	0.0%	$15.86 *	$43.03	-59.9%	COM	77313F106
—	MURPHY CANYON ACQUISITION CO	383,332	$3.872M	0.0%	$10.10	$10.10	—	UNIT 01/25/2027	626642201
PAR	PAR TECHNOLOGY CORP	95,888	$3.868M	0.0%	$40.34	$41.99	-2.4%	COM	698884103
XHB	SPDR SER TR	61,100	$3.862M	0.0%	$63.21	$62.89	—	S&P HOMEBUILD	78464A888
SLVM	SYLVAMO CORP	115,900	$3.857M	0.0%	$33.28 *	$27.64	+8.4%	COMMON STOCK	871332102
—	INARI MED INC	42,508	$3.853M	0.0%	$90.64	$90.64	—	COM	45332Y109
—	SITE CTRS CORP	230,504	$3.852M	0.0%	$16.71	$16.71	—	COM	82981J109
INN	SUMMIT HOTEL PPTYS INC	385,511	$3.84M	0.0%	$9.96	$9.98	—	COM	866082100
PCG	PG&E CORP	321,300	$3.836M	0.0%	$11.94 *	$11.58	+0.9%	Put	69331C108
—	PARAMOUNT GROUP INC	350,987	$3.829M	0.0%	$10.91	$9.41	—	COM	69924R108
OCFC	OCEANFIRST FINL CORP	190,480	$3.829M	0.0%	$20.10 *	$18.13	+2.2%	COM	675234108
ERIC	ERICSSON	418,808	$3.828M	0.0%	$9.14	$9.14	—	ADR B SEK 10	294821608
EGP	EASTGROUP PPTYS INC	18,784	$3.818M	0.0%	$203.26	$203.26	—	COM	277276101
—	AVID TECHNOLOGY INC	109,434	$3.816M	0.0%	$34.87	$16.47	—	COM	05367P100
VAL	VALARIS LIMITED	73,350	$3.812M	0.0%	$51.97 *	$43.29	0.0%	CL A	G9460G101
—	H & E EQUIPMENT SERVICES INC	87,220	$3.796M	0.0%	$43.52	$30.20	—	COM	404030108
R	RYDER SYS INC	47,774	$3.79M	0.0%	$79.33	$77.79	0.0%	COM	783549108
SIG	SIGNET JEWELERS LIMITED	52,071	$3.786M	0.0%	$72.71 *	$76.11	0.0%	SHS	G81276100
RDWR	RADWARE LTD	118,060	$3.774M	0.0%	$31.97 *	$27.47	+21.0%	ORD	M81873107
—	MODEL N INC	139,893	$3.763M	0.0%	$26.90	$28.62	—	COM	607525102
—	AZUL S A	250,037	$3.763M	0.0%	$15.05	$15.05	—	SPONSR ADR PFD	05501U106
CVI	CVR ENERGY INC	147,310	$3.762M	0.0%	$25.54 *	$14.18	+4.4%	COM	12662P108
ASTL	ALGOMA STL GROUP INC	333,702	$3.754M	0.0%	$11.25 *	$8.97	0.0%	COM	015658107
EXLS	EXLSERVICE HOLDINGS INC	26,104	$3.74M	0.0%	$143.27 *	$24.21	+5.1%	COM	302081104
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	375,000	$3.739M	0.0%	$9.97	$9.96	0.0%	CL A ORD SHS	G0703K108
VKTX	VIKING THERAPEUTICS INC	1,244,092	$3.732M	0.0%	$3.00 *	$5.93	-39.5%	COM	92686J106
APPF	APPFOLIO INC	32,841	$3.718M	0.0%	$113.21	$115.18	0.0%	COM CL A	03783C100
CNDT	CONDUENT INC	720,508	$3.718M	0.0%	$5.16 *	$4.92	0.0%	COM	206787103
—	INDUSTRIAL TECH ACQSTNS II I	375,000	$3.716M	0.0%	$9.91	$9.91	—	CLASS A COM	45635R108
REPL	REPLIMUNE GROUP INC	218,792	$3.715M	0.0%	$16.98 *	$27.22	-30.7%	COM	76029N106
BOOT	BOOT BARN HLDGS INC	39,165	$3.712M	0.0%	$94.78	$69.64	+36.2%	COM	099406100
—	TRAVELCENTERS OF AMERICA INC	86,054	$3.697M	0.0%	$42.96	$42.71	—	COM NEW	89421B109
PJT	PJT PARTNERS INC	58,522	$3.694M	0.0%	$63.12	$68.50	-8.8%	COM CL A	69343T107
VICR	VICOR CORP	52,344	$3.693M	0.0%	$70.55 *	$92.88	-3.3%	COM	925815102
ALT	ALTIMMUNE INC	604,420	$3.681M	0.0%	$6.09 *	$10.47	-29.7%	COM NEW	02155H200
D	DOMINION ENERGY INC	43,326	$3.681M	0.0%	$84.96 *	$66.91	0.0%	COM	25746U109
MATX	MATSON INC	30,512	$3.68M	0.0%	$120.61 *	$95.47	0.0%	COM	57686G105
—	NUBIA BRAND INTERNATIONAL CO	366,664	$3.667M	0.0%	$10.00	$10.00	—	UNIT 11/16/2026	67022R202
FRME	FIRST MERCHANTS CORP	88,109	$3.665M	0.0%	$41.60 *	$34.99	+7.2%	COM	320817109
—	ANGI INC	643,558	$3.649M	0.0%	$5.67	$10.11	—	COM CL A NEW	00183L102
RKT	ROCKET COS INC	325,791	$3.623M	0.0%	$11.12	$13.34	-16.8%	COM CL A	77311W101
—	EBIX INC	109,257	$3.622M	0.0%	$33.15	$33.15	—	COM NEW	278715206
ALV	AUTOLIV INC	47,330	$3.618M	0.0%	$76.44 *	$83.68	-1.0%	COM	052800109
WTFC	WINTRUST FINL CORP	38,902	$3.615M	0.0%	$92.93 *	$97.42	0.0%	COM	97650W108
—	EASTERLY GOVT PPTYS INC	170,638	$3.607M	0.0%	$21.14	$20.86	—	COM	27616P103
ROP	ROPER TECHNOLOGIES INC	7,635	$3.605M	0.0%	$472.17 *	$466.43	-5.8%	COM	776696106
—	HIBBETT INC	81,116	$3.597M	0.0%	$44.34	$47.13	—	COM	428567101
RVMD	REVOLUTION MEDICINES INC	140,881	$3.594M	0.0%	$25.51 *	$34.33	-36.6%	COM	76155X100
—	BROOKFIELD ASSET MGMT REINS	62,800	$3.592M	0.0%	$57.20	$55.31	—	CL A EXCH LT VTG	G16169107
OZK	BANK OZK	84,127	$3.592M	0.0%	$42.70 *	$40.24	0.0%	COM	06417N103
CM	CANADIAN IMP BK COMM	29,479	$3.587M	0.0%	$121.68 *	$52.58	0.0%	COM	136069101
LEG	LEGGETT & PLATT INC	102,893	$3.581M	0.0%	$34.80 *	$42.52	-9.8%	COM	524660107
HCAT	HEALTH CATALYST INC	136,113	$3.557M	0.0%	$26.13 *	$28.37	0.0%	COM	42225T107
FTNT	FORTINET INC	10,400	$3.554M	0.0%	$341.73 *	$57.40	+8.3%	COM	34959E109
CRON	CRONOS GROUP INC	911,204	$3.545M	0.0%	$3.89 *	$4.29	-15.1%	COM	22717L101
BHR	BRAEMAR HOTELS & RESORTS INC	573,510	$3.544M	0.0%	$6.18	$6.20	—	COM	10482B101
—	MCEWEN MNG INC	4,206,869	$3.541M	0.0%	$0.84	$1.13	—	COM	58039P107
—	ABIOMED INC	10,653	$3.529M	0.0%	$331.27	$317.26	—	COM	003654100
PKX	POSCO HOLDINGS INC	59,381	$3.52M	0.0%	$59.28	$59.16	—	SPONSORED ADR	693483109
MCB	METROPOLITAN BK HLDG CORP	34,563	$3.517M	0.0%	$101.76	$62.24	+65.2%	COM	591774104
—	PREMIER INC	98,693	$3.512M	0.0%	$35.59	$35.96	—	CL A	74051N102
EMBJ	EMBRAER S.A.	277,938	$3.505M	0.0%	$12.61	$17.32	—	SPONSORED ADS	29082A107
PHR	PHREESIA INC	132,825	$3.501M	0.0%	$26.36 *	$30.64	0.0%	COM	71944F106
TRNO	TERRENO RLTY CORP	47,204	$3.495M	0.0%	$74.04	$65.98	—	COM	88146M101
—	SMART GLOBAL HLDGS INC	135,290	$3.495M	0.0%	$25.83	$51.92	—	SHS	G8232Y101
CUBI	CUSTOMERS BANCORP INC	66,998	$3.493M	0.0%	$52.14 *	$60.91	0.0%	COM	23204G100
BBSI	BARRETT BUSINESS SVCS INC	45,017	$3.487M	0.0%	$77.46 *	$16.96	-4.7%	COM	068463108
AEHR	AEHR TEST SYS	343,053	$3.485M	0.0%	$10.16 *	$14.36	-11.0%	COM	00760J108
TRN	TRINITY INDS INC	100,852	$3.465M	0.0%	$34.36 *	$26.19	0.0%	COM	896522109
FFWM	FIRST FNDTN INC	141,868	$3.446M	0.0%	$24.29 *	$23.10	+8.2%	COM	32026V104
—	LIV CAPITAL ACQUISITN CORP I	333,332	$3.437M	0.0%	$10.31	$10.31	—	CLASS A ORD SHS	G5510R105
VNDA	VANDA PHARMACEUTICALS INC	303,133	$3.428M	0.0%	$11.31 *	$16.83	-21.9%	COM	921659108
JACK	JACK IN THE BOX INC	36,692	$3.427M	0.0%	$93.40 *	$92.69	-4.5%	COM	466367109
AIN	ALBANY INTL CORP	40,572	$3.421M	0.0%	$84.32 *	$81.74	+0.2%	CL A	012348108
MCK	MCKESSON CORP	11,129	$3.407M	0.0%	$306.14 *	$214.77	+24.1%	COM	58155Q103
DCBO	DOCEBO INC	65,713	$3.405M	0.0%	$51.82	$52.65	-2.4%	COM	25609L105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,286	$3.404M	0.0%	$54.65 *	$28.35	+83.5%	SHS	G6331P104
AXS	AXIS CAP HLDGS LTD	56,228	$3.4M	0.0%	$60.47 *	$48.70	+3.9%	SHS	G0692U109
MRTN	MARTEN TRANS LTD	189,397	$3.364M	0.0%	$17.76 *	$15.30	+8.2%	COM	573075108
KR	KROGER CO	58,487	$3.355M	0.0%	$57.36 *	$45.65	0.0%	COM	501044101
—	23ANDME HOLDING CO	873,267	$3.345M	0.0%	$3.83	$3.83	—	CLASS A COM	90138Q108
—	RF ACQUISITION CORP	333,332	$3.343M	0.0%	$10.03	$10.03	—	UNIT 05/01/2028	74954L203
—	SHUAA PARTNERS ACQUISTN CORP	333,332	$3.337M	0.0%	$10.01	$10.01	—	UNIT 02/24/2027	G81173125
TETEF	TECHNOLOGY & TELECOM ACQ COR	333,332	$3.32M	0.0%	$9.96	$9.93	0.0%	CLASS A ORD SHS	G87119106
—	SIGNAL HILL ACQUISITION CORP	333,332	$3.307M	0.0%	$9.92	$9.92	—	CLASS A COM	82664R105
—	GRINDROD SHIPPING HOLDINGS L	129,970	$3.306M	0.0%	$25.44	$17.70	—	SHS	Y28895103
BRSP	BRIGHTSPIRE CAPITAL INC	357,343	$3.305M	0.0%	$9.25	$9.82	—	COM CL A	10949T109
—	VERINT SYS INC	63,894	$3.303M	0.0%	$51.69	$47.30	—	COM	92343X100
RMAX	RE MAX HLDGS INC	118,899	$3.297M	0.0%	$27.73	$29.11	-6.0%	CL A	75524W108
TROW	PRICE T ROWE GROUP INC	21,734	$3.286M	0.0%	$151.19 *	$168.65	-23.5%	COM	74144T108
CSR	CENTERSPACE	33,172	$3.255M	0.0%	$98.12	$88.72	—	COM	15202L107
CAL	CALERES INC	167,591	$3.24M	0.0%	$19.33 *	$21.82	-5.6%	COM	129500104
BCRX	BIOCRYST PHARMACEUTICALS INC	199,124	$3.238M	0.0%	$16.26	$13.75	+16.7%	COM	09058V103
HCI	HCI GROUP INC	47,413	$3.233M	0.0%	$68.19	$75.38	-9.3%	COM	40416E103
VUZI	VUZIX CORP	489,733	$3.232M	0.0%	$6.60	$6.58	0.0%	COM NEW	92921W300
—	LATAMGROWTH SPAC	324,999	$3.217M	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G5380L105
CYTK	CYTOKINETICS INC	87,325	$3.214M	0.0%	$36.81 *	$23.73	+49.8%	COM NEW	23282W605
MLCO	MELCO RESORTS AND ENTMNT LTD	418,760	$3.199M	0.0%	$7.64	$9.67	—	ADR	585464100
SBSW	SIBANYE STILLWATER LTD	196,900	$3.196M	0.0%	$16.23	$16.23	—	SPONSORED ADR	82575P107
DCI	DONALDSON INC	61,443	$3.191M	0.0%	$51.93	$53.71	-4.9%	COM	257651109
—	EARTHSTONE ENERGY INC	252,301	$3.187M	0.0%	$12.63	$12.42	—	CL A	27032D304
ZIP	ZIPRECRUITER INC	138,353	$3.179M	0.0%	$22.98 *	$21.69	0.0%	CL A	98980B103
MGNX	MACROGENICS INC	360,694	$3.178M	0.0%	$8.81 *	$11.38	-3.0%	COM	556099109
GOLD	A-MARK PRECIOUS METALS INC	41,042	$3.174M	0.0%	$77.34 *	$22.13	+54.3%	COM	00181T107
—	NEOGAMES S A	204,770	$3.16M	0.0%	$15.43	$20.77	—	SHS	L6673X107
GGB	GERDAU SA	491,010	$3.157M	0.0%	$6.43	$5.63	—	SPON ADR REP PFD	373737105
—	CYBERARK SOFTWARE LTD	18,697	$3.155M	0.0%	$168.74	$127.95	—	SHS	M2682V108
—	GAN LTD	653,602	$3.15M	0.0%	$4.82	$12.09	—	SHS	G3728V109
—	CONTEXTLOGIC INC	1,397,723	$3.145M	0.0%	$2.25	$3.54	—	COM CL A	21077C107
—	CHANNELADVISOR CORP	188,980	$3.131M	0.0%	$16.57	$19.93	—	COM	159179100
—	1LIFE HEALTHCARE INC	280,300	$3.106M	0.0%	$11.08	$27.30	—	COM	68269G107
MHO	M/I HOMES INC	69,863	$3.098M	0.0%	$44.34 *	$52.02	-2.0%	COM	55305B101
—	QURATE RETAIL INC	649,213	$3.09M	0.0%	$4.76	$4.76	—	COM SER A	74915M100
HTH	HILLTOP HOLDINGS INC	104,723	$3.079M	0.0%	$29.40 *	$32.71	0.0%	COM	432748101
ACVA	ACV AUCTIONS INC	207,840	$3.078M	0.0%	$14.81 *	$13.90	0.0%	COM CL A	00091G104
GBX	GREENBRIER COS INC	59,751	$3.078M	0.0%	$51.51 *	$39.28	+2.4%	COM	393657101
PLMR	PALOMAR HLDGS INC	48,085	$3.077M	0.0%	$63.99 *	$78.70	-27.8%	COM	69753M105
—	DASEKE INC	304,391	$3.065M	0.0%	$10.07	$7.91	—	COM	23753F107
ECVT	ECOVYST INC	265,134	$3.065M	0.0%	$11.56 *	$10.90	-3.8%	COM	27923Q109
BFLY	BUTTERFLY NETWORK INC	643,770	$3.064M	0.0%	$4.76 *	$5.99	-8.5%	COM CL A	124155102
PRPL	PURPLE INNOVATION INC	522,531	$3.057M	0.0%	$5.85 *	$7.87	0.0%	COM	74640Y106
—	HEARTLAND FINL USA INC	63,871	$3.055M	0.0%	$47.83	$48.02	—	COM	42234Q102
HOMB	HOME BANCSHARES INC	135,015	$3.051M	0.0%	$22.60 *	$23.36	+1.3%	COM	436893200
ARCO	ARCOS DORADOS HOLDINGS INC	374,918	$3.048M	0.0%	$8.13 *	$6.24	0.0%	SHS CLASS -A -	G0457F107
—	ATOTECH LTD	137,618	$3.021M	0.0%	$21.95	$24.64	—	COM	G0625A105
FFIN	FIRST FINL BANKSHARES INC	68,414	$3.018M	0.0%	$44.11	$43.79	+0.5%	COM	32020R109
SB	SAFE BULKERS INC	633,510	$3.016M	0.0%	$4.76 *	$3.33	+22.7%	COM	Y7388L103
PLCE	CHILDRENS PL INC NEW	60,741	$2.995M	0.0%	$49.31 *	$45.22	+40.7%	COM	168905107
—	NUVASIVE INC	52,643	$2.985M	0.0%	$56.70	$56.94	—	COM	670704105
SKYW	SKYWEST INC	103,447	$2.984M	0.0%	$28.85 *	$32.67	0.0%	COM	830879102
OPY	OPPENHEIMER HLDGS INC	68,425	$2.982M	0.0%	$43.58	$44.22	-0.9%	CL A NON VTG	683797104
DOMO	DOMO INC	58,675	$2.967M	0.0%	$50.57 *	$32.49	+39.9%	COM CL B	257554105
ALTO	ALTO INGREDIENTS INC	434,766	$2.965M	0.0%	$6.82 *	$5.60	0.0%	COM	021513106
OIS	OIL STS INTL INC	425,787	$2.959M	0.0%	$6.95 *	$6.19	+2.4%	COM	678026105
—	SOLARWINDS CORP	222,275	$2.958M	0.0%	$13.31	$13.31	—	COM NEW	83417Q204
AMG	AFFILIATED MANAGERS GROUP IN	20,966	$2.955M	0.0%	$140.94	$146.24	-1.9%	COM	008252108
QNCX	CORTEXYME INC	476,279	$2.948M	0.0%	$6.19 *	$34.17	-80.1%	COM	22053A107
—	AVANGRID INC	63,043	$2.947M	0.0%	$46.75	$46.75	—	COM	05351W103
—	CREDIT SUISSE GROUP	374,586	$2.941M	0.0%	$7.85	$7.85	—	SPONSORED ADR	225401108
CBRL	CRACKER BARREL OLD CTRY STOR	24,602	$2.921M	0.0%	$118.73 *	$104.85	-0.5%	COM	22410J106
RRGB	RED ROBIN GOURMET BURGERS IN	173,061	$2.918M	0.0%	$16.86 *	$28.71	-43.7%	COM	75689M101
BYD	BOYD GAMING CORP	43,981	$2.893M	0.0%	$65.78 *	$59.88	+4.2%	COM	103304101
IDYA	IDEAYA BIOSCIENCES INC	258,329	$2.891M	0.0%	$11.19 *	$14.74	0.0%	COM	45166A102
—	CAPITAL PRODUCT PARTNERS L P	157,387	$2.869M	0.0%	$18.23	$12.23	—	PARTNERSHP UNITS	Y11082206
BCO	BRINKS CO	42,097	$2.863M	0.0%	$68.01 *	$65.32	0.0%	COM	109696104
WTS	WATTS WATER TECHNOLOGIES INC	20,404	$2.848M	0.0%	$139.58 *	$156.88	0.0%	CL A	942749102
—	TRICIDA INC	345,460	$2.84M	0.0%	$8.22	$9.92	—	COM	89610F101
BCAB	BIOATLA INC	567,425	$2.837M	0.0%	$5.00 *	$13.86	-39.6%	COM	09077B104
LAUR	LAUREATE EDUCATION INC	239,134	$2.834M	0.0%	$11.85 *	$15.33	-20.9%	COMMON STOCK	518613203
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,900	$2.825M	0.0%	$72.62 *	$69.58	0.0%	COM	90400D108
SD	SANDRIDGE ENERGY INC	176,055	$2.82M	0.0%	$16.02 *	$12.91	0.0%	COM NEW	80007P869
HIMS	HIMS & HERS HEALTH INC	528,398	$2.816M	0.0%	$5.33 *	$7.23	-31.6%	COM CL A	433000106
SNEX	STONEX GROUP INC	37,824	$2.808M	0.0%	$74.24 *	$31.29	0.0%	COM	861896108
—	FLAGSTAR BANCORP INC	66,165	$2.805M	0.0%	$42.39	$41.66	—	COM PAR .001	337930705
HRZN	HORIZON TECHNOLOGY FIN CORP	201,582	$2.802M	0.0%	$13.90 *	$7.03	+26.3%	COM	44045A102
MWA	MUELLER WTR PRODS INC	216,382	$2.796M	0.0%	$12.92 *	$14.07	-13.8%	COM SER A	624758108
CCCC	C4 THERAPEUTICS INC	114,931	$2.788M	0.0%	$24.26	$24.28	0.0%	COM STK	12529R107
ESNT	ESSENT GROUP LTD	67,481	$2.781M	0.0%	$41.21	$41.41	0.0%	COM	G3198U102
—	APPLIED MOLECULAR TRANS INC	369,019	$2.775M	0.0%	$7.52	$17.11	—	COM	03824M109
FANG	DIAMONDBACK ENERGY INC	20,221	$2.772M	0.0%	$137.09 *	$65.41	+64.5%	COM	25278X109
ARAY	ACCURAY INC	820,512	$2.716M	0.0%	$3.31 *	$3.71	+0.3%	COM	004397105
—	ANTARES PHARMA INC	660,601	$2.708M	0.0%	$4.10	$4.30	—	COM	036642106
THFF	FIRST FINL CORP IND	62,371	$2.699M	0.0%	$43.27 *	$37.39	+5.3%	COM	320218100
OSBC	OLD SECOND BANCORP INC ILL	185,665	$2.694M	0.0%	$14.51 *	$11.99	+10.4%	COM	680277100
SXT	SENSIENT TECHNOLOGIES CORP	32,062	$2.692M	0.0%	$83.96	$84.25	0.0%	COM	81725T100
AVD	AMERICAN VANGUARD CORP	132,348	$2.689M	0.0%	$20.32 *	$16.30	-1.6%	COM	030371108
FLYW	FLYWIRE CORPORATION	87,600	$2.679M	0.0%	$30.58 *	$33.32	-14.5%	COM VTG	302492103
TRMK	TRUSTMARK CORP	87,926	$2.672M	0.0%	$30.39 *	$28.35	+1.4%	COM	898402102
—	SINCLAIR BROADCAST GROUP INC	95,014	$2.662M	0.0%	$28.02	$28.02	—	CL A	829226109
PAYO	PAYONEER GLOBAL INC	595,845	$2.657M	0.0%	$4.46 *	$5.06	0.0%	COM	70451X104
CRNX	CRINETICS PHARMACEUTICALS IN	120,777	$2.651M	0.0%	$21.95 *	$17.44	+16.1%	COM	22663K107
VUG	VANGUARD INDEX FDS	9,200	$2.646M	0.0%	$287.61	$288.88	—	GROWTH ETF	922908736
HDSN	HUDSON TECHNOLOGIES INC	425,823	$2.644M	0.0%	$6.21 *	$3.66	+21.1%	COM	444144109
TGB	TASEKO MINES LTD	1,152,736	$2.64M	0.0%	$2.29 *	$2.00	+1.4%	COM	876511106
GENI	GENIUS SPORTS LIMITED	570,562	$2.625M	0.0%	$4.60 *	$14.16	-59.3%	SHARES CL A	G3934V109
LQDA	LIQUIDIA CORPORATION	365,580	$2.625M	0.0%	$7.18 *	$3.82	+64.6%	COM NEW	53635D202
XNCR	XENCOR INC	98,347	$2.624M	0.0%	$26.68 *	$32.25	0.0%	COM	98401F105
PDSB	PDS BIOTECHNOLOGY CORP	423,571	$2.622M	0.0%	$6.19	$11.44	-45.7%	COM	70465T107
—	TABULA RASA HEALTHCARE INC	455,099	$2.621M	0.0%	$5.76	$6.72	—	COM	873379101
PRAA	PRA GROUP INC	58,002	$2.615M	0.0%	$45.08 *	$44.61	+3.7%	COM	69354N106
—	FIRST BANCSHARES INC MS	77,661	$2.614M	0.0%	$33.66	$37.06	—	COM	318916103
CERS	CERUS CORP	475,412	$2.61M	0.0%	$5.49	$6.06	-8.6%	COM	157085101
SWK	STANLEY BLACK & DECKER INC	18,674	$2.61M	0.0%	$139.77	$153.40	-7.2%	COM	854502101
—	ATAI LIFE SCIENCES NV	510,274	$2.597M	0.0%	$5.09	$7.15	—	SHS	N0731H103
—	IAA INC	67,883	$2.597M	0.0%	$38.26	$55.49	—	COM	449253103
—	HERSHA HOSPITALITY TR	285,415	$2.592M	0.0%	$9.08	$10.48	—	PR SHS BEN INT	427825500
ICL	ICL GROUP LTD	214,421	$2.588M	0.0%	$12.07 *	$10.58	0.0%	SHS	M53213100
LASR	NLIGHT INC	149,068	$2.585M	0.0%	$17.34 *	$19.76	-4.8%	COM	65487K100
—	MFA FINL INC	638,193	$2.572M	0.0%	$4.03	$4.00	—	COM	55272X102
VISN	COMMSCOPE HLDG CO INC	326,399	$2.572M	0.0%	$7.88 *	$10.96	-16.5%	COM	20337X109
CODI	COMPASS DIVERSIFIED	107,532	$2.556M	0.0%	$23.77 *	$21.88	-2.3%	SH BEN INT	20451Q104
EVER	EVERQUOTE INC	157,760	$2.553M	0.0%	$16.18 *	$25.88	-41.5%	COM CL A	30041R108
—	NEKTAR THERAPEUTICS	472,391	$2.546M	0.0%	$5.39	$15.90	—	COM	640268108
AER	AERCAP HOLDINGS NV	50,620	$2.545M	0.0%	$50.28 *	$47.26	+24.9%	SHS	N00985106
—	TECHTARGET INC	31,227	$2.538M	0.0%	$81.28	$74.86	—	COM	87874R100
SRNE	SORRENTO THERAPEUTICS INC	1,088,700	$2.537M	0.0%	$2.33 *	$3.12	0.0%	COM NEW	83587F202
OLMA	OLEMA PHARMACEUTICALS INC	594,343	$2.532M	0.0%	$4.26 *	$21.72	-74.6%	COM	68062P106
MAR	MARRIOTT INTL INC NEW	14,369	$2.525M	0.0%	$175.73 *	$158.95	+0.9%	CL A	571903202
GORO	GOLD RESOURCE CORP	1,125,829	$2.522M	0.0%	$2.24 *	$2.44	-23.9%	COM	38068T105
—	COUNTER PRESS ACQUISITION CO	250,000	$2.52M	0.0%	$10.08	$10.08	—	UNIT 02/07/2027	G2542B109
—	ALSET CAPITAL ACQUISITION CO	250,000	$2.52M	0.0%	$10.08	$10.08	—	UNIT 01/31/2027	02115M208
—	QIAGEN NV	51,250	$2.511M	0.0%	$49.00	$54.11	—	SHS NEW	N72482123
—	HNR ACQUISITION CORP	250,000	$2.505M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	40472A201
JOYY	JOYY INC	68,134	$2.503M	0.0%	$36.74	$36.74	—	ADS REPSTG COM A	46591M109
—	WESTERN ACQSTN VENTURES CORP	249,999	$2.5M	0.0%	$10.00	$10.00	—	UNIT 09/01/2026	95758L206
—	EVERGREEN CORPORATION	249,999	$2.5M	0.0%	$10.00	$10.00	—	UNIT 02/08/2027	G3312W125
—	GENESIS UNICORN CAPITAL CORP	250,000	$2.498M	0.0%	$9.99	$9.99	—	UNIT 06/30/2026	37187C209
MX	MAGNACHIP SEMICONDUCTOR CORP	147,419	$2.493M	0.0%	$16.91 *	$15.07	+19.2%	COM	55933J203
PGEN	PRECIGEN INC	1,178,978	$2.488M	0.0%	$2.11 *	$3.60	-32.3%	COM	74017N105
ALXO	ALX ONCOLOGY HLDGS INC	147,095	$2.486M	0.0%	$16.90	$43.31	-60.6%	COM	00166B105
SYNA	SYNAPTICS INC	12,440	$2.482M	0.0%	$199.52 *	$147.35	+50.5%	COM	87157D109
—	MOTIVE CAPITAL CORP II	250,000	$2.48M	0.0%	$9.92	$9.92	—	CL A ORD	G6293R106
—	DUET ACQUISITION CORP	250,000	$2.473M	0.0%	$9.89	$9.89	—	CLASS A COM	26431Q106
—	BROAD CAPITAL ACQUISITION CO	249,999	$2.47M	0.0%	$9.88	$9.88	—	COM	11125B102
YOU	CLEAR SECURE INC	91,836	$2.469M	0.0%	$26.88 *	$22.17	0.0%	COM CL A	18467V109
ACEL	ACCEL ENTERTAINMENT INC	202,576	$2.467M	0.0%	$12.18 *	$12.74	+1.4%	COM CL A1	00436Q106
BLFS	BIOLIFE SOLUTIONS INC	108,459	$2.465M	0.0%	$22.73 *	$26.33	0.0%	COM NEW	09062W204
—	ENDEAVOR GROUP HLDGS INC	83,200	$2.456M	0.0%	$29.52	$34.89	—	CL A COM	29260Y109
WSR	WHITESTONE REIT	184,465	$2.444M	0.0%	$13.25	$8.64	—	COM	966084204
OLPX	OLAPLEX HLDGS INC	156,190	$2.441M	0.0%	$15.63 *	$23.84	-20.0%	COM	679369108
—	VOLTA INC	799,723	$2.439M	0.0%	$3.05	$4.38	—	COM CL A	92873V102
—	MASONITE INTL CORP	27,413	$2.438M	0.0%	$88.94	$117.95	—	COM	575385109
—	KEYARCH ACQUISITION CORP	249,999	$2.437M	0.0%	$9.75	$9.75	—	ORD SHS CL A	G5260A104
STN	STANTEC INC	48,530	$2.433M	0.0%	$50.13	$47.51	—	COM	85472N109
—	ALLBIRDS INC	404,895	$2.433M	0.0%	$6.01	$6.01	—	COM CL A	01675A109
DSX	DIANA SHIPPING INC	449,395	$2.427M	0.0%	$5.40 *	$2.69	+13.5%	COM	Y2066G104
FRBKQ	REPUBLIC FIRST BANCORP INC	470,148	$2.426M	0.0%	$5.16 *	$3.94	+22.0%	COM	760416107
ST	SENSATA TECHNOLOGIES HLDG PL	47,688	$2.425M	0.0%	$50.85 *	$56.96	0.0%	SHS	G8060N102
MERC	MERCER INTL INC	173,176	$2.416M	0.0%	$13.95 *	$11.89	-4.9%	COM	588056101
—	BERRY CORP	233,905	$2.414M	0.0%	$10.32	$7.34	—	COM	08579X101
CLDT	CHATHAM LODGING TR	174,590	$2.408M	0.0%	$13.79	$12.67	—	COM	16208T102
MAS	MASCO CORP	47,033	$2.399M	0.0%	$51.01 *	$59.40	-7.1%	COM	574599106
OCUL	OCULAR THERAPEUTIX INC	483,284	$2.392M	0.0%	$4.95 *	$13.41	-58.7%	COM	67576A100
TEN	TSAKOS ENERGY NAVIGATION LTD	271,636	$2.388M	0.0%	$8.79 *	$8.11	0.0%	SHS	G9108L173
KYMR	KYMERA THERAPEUTICS INC	56,324	$2.384M	0.0%	$42.33	$44.23	-4.5%	COM	501575104
—	AIR TRANSPORT SERVICES GRP I	71,112	$2.379M	0.0%	$33.45	$33.45	—	COM	00922R105
FDUS	FIDUS INVT CORP	117,807	$2.377M	0.0%	$20.18 *	$9.39	+24.5%	COM	316500107
CAKE	CHEESECAKE FACTORY INC	59,564	$2.37M	0.0%	$39.79 *	$42.81	-19.7%	COM	163072101
MTUS	TIMKENSTEEL CORPORATION	108,202	$2.367M	0.0%	$21.88 *	$7.57	+132.1%	COM	887399103
WAB	WABTEC	24,494	$2.356M	0.0%	$96.19 *	$90.59	0.0%	COM	929740108
APLE	APPLE HOSPITALITY REIT INC	131,100	$2.356M	0.0%	$17.97	$16.10	—	COM NEW	03784Y200
FTS	FORTIS INC	47,550	$2.354M	0.0%	$49.51 *	$39.72	+1.6%	COM	349553107
KURA	KURA ONCOLOGY INC	146,273	$2.352M	0.0%	$16.08 *	$29.47	-51.0%	COM	50127T109
CFLT	CONFLUENT INC	57,286	$2.349M	0.0%	$41.00 *	$52.12	0.0%	CLASS A COM	20717M103
SSSS	SURO CAPITAL CORP	271,625	$2.344M	0.0%	$8.63 *	$13.84	-19.0%	COM NEW	86887Q109
—	CURIS INC	983,674	$2.341M	0.0%	$2.38	$3.21	—	COM NEW	231269200
CHMI	CHERRY HILL MTG INVT CORP	302,806	$2.338M	0.0%	$7.72	$9.29	—	COM	164651101
FOXF	FOX FACTORY HLDG CORP	23,793	$2.331M	0.0%	$97.97 *	$123.49	0.0%	COM	35138V102
ACGL	ARCH CAP GROUP LTD	48,105	$2.329M	0.0%	$48.41 *	$44.21	0.0%	ORD	G0450A105
HFWA	HERITAGE FINL CORP WASH	92,804	$2.326M	0.0%	$25.06	$25.50	+0.2%	COM	42722X106
GLDD	GREAT LAKES DREDGE & DOCK CO	164,749	$2.311M	0.0%	$14.03 *	$14.69	-2.1%	COM	390607109
TCOM	TRIP COM GROUP LTD	99,800	$2.307M	0.0%	$23.12	$23.12	—	ADS	89677Q107
—	ENETI INC	363,116	$2.306M	0.0%	$6.35	$7.78	—	COM	Y2294C107
LMAT	LEMAITRE VASCULAR INC	49,570	$2.304M	0.0%	$46.48 *	$44.21	-2.5%	COM	525558201
TRIN	TRINITY CAP INC	119,241	$2.303M	0.0%	$19.31 *	$8.06	+20.1%	COM	896442308
DHR	DANAHER CORPORATION	7,800	$2.288M	0.0%	$293.33 *	$266.79	-7.9%	Put	235851102
GIII	G III APPAREL GROUP LTD	84,562	$2.287M	0.0%	$27.05	$28.13	-3.6%	COM	36237H101
HNST	HONEST CO INC	438,285	$2.283M	0.0%	$5.21 *	$8.79	-31.5%	COM	438333106
OPTU	ALTICE USA INC	182,711	$2.28M	0.0%	$12.48 *	$24.85	-46.2%	CL A	02156K103
IWM	ISHARES TR	11,000	$2.258M	0.0%	$205.27	$206.11	—	Put	464287655
IWM	ISHARES TR	11,000	$2.258M	0.0%	$205.27	$206.11	—	Call	464287655
CHRD	OASIS PETROLEUM INC	15,400	$2.253M	0.0%	$146.30 *	$55.55	+66.3%	COM NEW	674215207
—	PHYSICIANS RLTY TR	128,475	$2.253M	0.0%	$17.54	$17.87	—	COM	71943U104
CNH	CNH INDL N V	141,622	$2.246M	0.0%	$15.86 *	$13.98	0.0%	SHS	N20944109
—	NGM BIOPHARMACEUTICALS INC	147,198	$2.245M	0.0%	$15.25	$21.10	—	COM	62921N105
TPB	TURNING PT BRANDS INC	65,965	$2.243M	0.0%	$34.00	$33.92	0.0%	COM	90041L105
SA	SEABRIDGE GOLD INC	121,059	$2.24M	0.0%	$18.50 *	$18.01	-5.5%	COM	811916105
CABO	CABLE ONE INC	1,528	$2.237M	0.0%	$1464.01 *	$1422.20	0.0%	COM	12685J105
—	INDEPENDENT BANK GROUP INC	31,135	$2.216M	0.0%	$71.17	$71.05	—	COM	45384B106
—	LABORATORY CORP AMER HLDGS	8,371	$2.207M	0.0%	$263.65	$299.50	—	COM NEW	50540R409
IWN	ISHARES TR	13,600	$2.195M	0.0%	$161.40	$161.40	—	RUS 2000 VAL ETF	464287630
EXPE	EXPEDIA GROUP INC	11,200	$2.192M	0.0%	$195.71 *	$168.86	+9.9%	Call	30212P303
AXSM	AXSOME THERAPEUTICS INC	52,874	$2.188M	0.0%	$41.38 *	$37.29	-16.9%	COM	05464T104
TH	TARGET HOSPITALITY CORP	363,968	$2.184M	0.0%	$6.00 *	$3.69	+5.6%	COM	87615L107
NEWT	NEWTEK BUSINESS SVCS CORP	81,435	$2.174M	0.0%	$26.70	$30.38	-11.3%	COM NEW	652526203
WTTR	SELECT ENERGY SVCS INC	253,390	$2.172M	0.0%	$8.57	$8.13	—	CL A COM	81617J301
ARKO	ARKO CORP	238,381	$2.169M	0.0%	$9.10 *	$7.98	-1.5%	COM	041242108
QUAD	QUAD / GRAPHICS INC	312,034	$2.166M	0.0%	$6.94 *	$4.87	+7.6%	COM CL A	747301109
FIS	FIDELITY NATL INFORMATION SV	21,507	$2.16M	0.0%	$100.43 *	$96.67	-1.9%	COM	31620M106
BY	BYLINE BANCORP INC	80,887	$2.158M	0.0%	$26.68 *	$21.14	+21.0%	COM	124411109
—	XL FLEET CORP	1,081,871	$2.153M	0.0%	$1.99	$2.47	—	COM CL A	9837FR100
DMTKQ	DERMTECH INC	146,610	$2.152M	0.0%	$14.68	$30.73	—	COM	24984K105
—	DENNYS CORP	150,384	$2.152M	0.0%	$14.31	$15.56	—	COM	24869P104
LAND	GLADSTONE LD CORP	59,000	$2.149M	0.0%	$36.42	$27.76	—	COM	376549101
TXNM	PNM RES INC	45,069	$2.148M	0.0%	$47.66 *	$46.65	-2.5%	COM	69349H107
—	RESOLUTE FST PRODS INC	166,215	$2.146M	0.0%	$12.91	$9.65	—	COM	76117W109
—	BLACKROCK CAP INVT CORP	507,569	$2.137M	0.0%	$4.21	$4.68	—	COM	092533108
—	REVANCE THERAPEUTICS INC	109,396	$2.133M	0.0%	$19.50	$16.92	—	COM	761330109
IRBTQ	IROBOT CORP	33,604	$2.13M	0.0%	$63.39	$68.83	-8.1%	COM	462726100
ONB	OLD NATL BANCORP IND	129,693	$2.124M	0.0%	$16.38 *	$17.24	+5.6%	COM	680033107
—	TRIUMPH GROUP INC NEW	83,988	$2.123M	0.0%	$25.28	$25.28	—	COM	896818101
CCB	COASTAL FINL CORP WA	46,330	$2.12M	0.0%	$45.76 *	$45.90	+6.0%	COM NEW	19046P209
—	WHITING PETE CORP NEW	25,945	$2.115M	0.0%	$81.52	$65.57	—	COM NEW	966387508
EVTC	EVERTEC INC	51,475	$2.107M	0.0%	$40.93 *	$42.00	0.0%	COM	30040P103
PSNL	PERSONALIS INC	256,254	$2.099M	0.0%	$8.19 *	$29.91	-65.4%	COM	71535D106
SGMO	SANGAMO THERAPEUTICS INC	360,392	$2.094M	0.0%	$5.81 *	$8.97	-33.7%	COM	800677106
ECPG	ENCORE CAP GROUP INC	33,386	$2.094M	0.0%	$62.72 *	$56.31	+15.8%	COM	292554102
ANDE	ANDERSONS INC	41,643	$2.093M	0.0%	$50.26 *	$32.33	+21.4%	COM	034164103
NWN	NORTHWEST NAT HLDG CO	40,442	$2.092M	0.0%	$51.73 *	$50.16	0.0%	COM	66765N105
IOVA	IOVANCE BIOTHERAPEUTICS INC	124,900	$2.08M	0.0%	$16.65 *	$23.06	-33.0%	COM	462260100
FORR	FORRESTER RESH INC	36,872	$2.08M	0.0%	$56.41 *	$48.83	+10.4%	COM	346563109
RLI	RLI CORP	18,793	$2.079M	0.0%	$110.63 *	$45.10	0.0%	COM	749607107
—	BROOKLINE BANCORP INC DEL	131,297	$2.077M	0.0%	$15.82	$15.61	—	COM	11373M107
ACHC	ACADIA HEALTHCARE COMPANY IN	31,525	$2.066M	0.0%	$65.54 *	$58.09	0.0%	COM	00404A109
TCBK	TRICO BANCSHARES	51,522	$2.062M	0.0%	$40.02 *	$45.50	-4.7%	COM	896095106
—	ADVERUM BIOTECHNOLOGIES INC	1,568,597	$2.055M	0.0%	$1.31	$5.79	—	COM	00773U108
NTR	NUTRIEN LTD	19,755	$2.054M	0.0%	$103.97 *	$73.42	0.0%	COM	67077M108
FCF	FIRST COMWLTH FINL CORP PA	135,434	$2.053M	0.0%	$15.16 *	$12.04	+17.3%	COM	319829107
—	CUSHMAN WAKEFIELD PLC	99,700	$2.045M	0.0%	$20.51	$21.53	—	SHS	G2717B108
—	AVALARA INC	20,524	$2.042M	0.0%	$99.49	$129.12	—	COM	05338G106
—	TCR2 THERAPEUTICS INC	739,779	$2.042M	0.0%	$2.76	$11.85	—	COM	87808K106
FF	FUTUREFUEL CORP	209,615	$2.04M	0.0%	$9.73 *	$4.64	+2.9%	COM	36116M106
—	ORGANIGRAM HLDGS INC	1,226,282	$2.036M	0.0%	$1.66	$1.75	—	COM	68620P101
KAI	KADANT INC	10,461	$2.031M	0.0%	$194.15 *	$194.09	+3.3%	COM	48282T104
—	GASLOG PARTNERS LP	352,595	$2.027M	0.0%	$5.75	$5.75	—	UNIT LTD PTNRP	Y2687W108
UTI	UNIVERSAL TECHNICAL INST INC	226,404	$2.004M	0.0%	$8.85 *	$6.90	+18.9%	COM	913915104
—	LAKESHORE ACQUISITION II COR	200,000	$2.002M	0.0%	$10.01	$10.01	—	UNIT 02/08/2027	G5352N139
JELD	JELD-WEN HLDG INC	98,153	$1.991M	0.0%	$20.28 *	$23.54	0.0%	COM	47580P103
CYH	COMMUNITY HEALTH SYS INC NEW	167,580	$1.989M	0.0%	$11.87 *	$8.51	+42.9%	COM	203668108
—	BLUE WORLD ACQUISITION CORP	199,998	$1.976M	0.0%	$9.88	$9.88	—	CLASS A ORD SHS	G1263E102
SANA	SANA BIOTECHNOLOGY INC	238,047	$1.966M	0.0%	$8.26 *	$11.81	-31.6%	COM	799566104
PEBO	PEOPLES BANCORP INC	62,517	$1.957M	0.0%	$31.30 *	$31.83	+1.9%	COM	709789101
NBHC	NATIONAL BK HLDGS CORP	48,553	$1.956M	0.0%	$40.29	$36.61	+8.7%	CL A	633707104
CIVI	CIVITAS RESOURCES INC	32,606	$1.947M	0.0%	$59.71 *	$38.27	0.0%	COM NEW	17888H103
APPN	APPIAN CORP	32,007	$1.947M	0.0%	$60.83 *	$117.32	-51.6%	CL A	03782L101
—	FORMA THERAPEUTICS HLDGS INC	207,469	$1.929M	0.0%	$9.30	$11.61	—	SHS	34633R104
NPK	NATIONAL PRESTO INDS INC	24,989	$1.923M	0.0%	$76.95 *	$81.81	-0.8%	COM	637215104
DECK	DECKERS OUTDOOR CORP	7,023	$1.923M	0.0%	$273.81 *	$49.61	0.0%	COM	243537107
SNA	SNAP ON INC	9,352	$1.922M	0.0%	$205.52 *	$197.64	-3.6%	COM	833034101
ACLS	AXCELIS TECHNOLOGIES INC	25,429	$1.921M	0.0%	$75.54 *	$42.38	+61.2%	COM NEW	054540208
BCIC	PORTMAN RIDGE FIN CORP	79,396	$1.92M	0.0%	$24.18 *	$14.18	0.0%	COM NEW	73688F201
NGVT	INGEVITY CORP	29,916	$1.917M	0.0%	$64.08 *	$68.97	-3.0%	COM	45688C107
LNC	LINCOLN NATL CORP IND	29,251	$1.912M	0.0%	$65.37 *	$28.10	+94.8%	COM	534187109
—	ROCKET LAB USA INC	236,777	$1.906M	0.0%	$8.05	$8.05	—	COM	773122106
TOWN	TOWNEBANK PORTSMOUTH VA	63,581	$1.904M	0.0%	$29.95 *	$31.40	+0.3%	COM	89214P109
CAC	CAMDEN NATL CORP	40,428	$1.902M	0.0%	$47.05 *	$38.77	+6.5%	COM	133034108
MTRX	MATRIX SVC CO	230,882	$1.898M	0.0%	$8.22 *	$8.58	-12.0%	COM	576853105
—	CANOO INC	343,275	$1.895M	0.0%	$5.52	$7.71	—	COM CL A	13803R102
SITM	SITIME CORP	7,600	$1.883M	0.0%	$247.76 *	$216.79	0.0%	COM	82982T106
—	LAKELAND BANCORP INC	112,054	$1.871M	0.0%	$16.70	$17.34	—	COM	511637100
—	GREENHILL & CO INC	119,851	$1.854M	0.0%	$15.47	$15.98	—	COM	395259104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	133,563	$1.854M	0.0%	$13.88 *	$15.72	0.0%	COM	00650F109
—	VISCOGLIOSI BROS ACQUISTN CO	187,500	$1.854M	0.0%	$9.89	$9.89	—	COMMON STOCK	92838K100
HRTG	HERITAGE INSURANCE HLDGS INC	259,085	$1.85M	0.0%	$7.14 *	$9.36	-33.9%	COM	42727J102
EXPI	EXP WORLD HLDGS INC	87,372	$1.85M	0.0%	$21.17 *	$24.62	0.0%	COM	30212W100
—	AEVA TECHNOLOGIES INC	426,652	$1.847M	0.0%	$4.33	$4.77	—	COM	00835Q103
—	ASSETMARK FINL HLDGS INC	82,995	$1.847M	0.0%	$22.25	$24.54	—	COM	04546L106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	81,492	$1.847M	0.0%	$22.66	$23.57	—	COM SHS BEN INT	456237106
RDY	DR REDDYS LABS LTD	33,110	$1.845M	0.0%	$55.72	$55.72	—	ADR	256135203
OBK	ORIGIN BANCORP INC	43,583	$1.843M	0.0%	$42.29 *	$40.86	+7.2%	COM	68621T102
RITM	NEW RESIDENTIAL INVT CORP	167,620	$1.84M	0.0%	$10.98	$10.98	—	COM NEW	64828T201
ZLAB	ZAI LAB LTD	41,816	$1.839M	0.0%	$43.98	$83.28	—	ADR	98887Q104
CARE	CARTER BANKSHARES INC	105,836	$1.838M	0.0%	$17.37 *	$14.53	+10.7%	COM NEW	146103106
FIVE	FIVE BELOW INC	11,598	$1.837M	0.0%	$158.39 *	$166.79	0.0%	COM	33829M101
PCT	PURECYCLE TECHNOLOGIES INC	229,287	$1.834M	0.0%	$8.00 *	$10.68	-31.6%	COM	74623V103
—	CROSSFIRST BANKSHARES INC	115,986	$1.828M	0.0%	$15.76	$13.96	—	COM	22766M109
AMPY	AMPLIFY ENERGY CORP NEW	331,755	$1.825M	0.0%	$5.50 *	$4.36	+5.8%	COM	03212B103
—	PREMIER FINANCIAL CORP	60,131	$1.824M	0.0%	$30.33	$27.68	—	COM	74052F108
OBE	OBSIDIAN ENERGY LTD	205,651	$1.822M	0.0%	$8.86 *	$7.30	0.0%	COM	674482203
—	HOLLYSYS AUTOMATION TCHNGY L	114,103	$1.822M	0.0%	$15.97	$14.08	—	SHS	G45667105
CTO	CTO RLTY GROWTH INC NEW	27,463	$1.821M	0.0%	$66.31	$52.80	—	COM	22948Q101
—	ROOT INC	923,083	$1.818M	0.0%	$1.97	$2.59	—	COM CL A	77664L108
—	DOUYU INTL HLDGS LTD	873,456	$1.817M	0.0%	$2.08	$4.24	—	SPONSORED ADS	25985W105
—	CEL-SCI CORP	461,539	$1.814M	0.0%	$3.93	$6.14	—	COM PAR NEW	150837607
CPA	COPA HOLDINGS SA	21,641	$1.81M	0.0%	$83.64 *	$69.94	0.0%	CL A	P31076105
—	PIEDMONT LITHIUM INC	24,723	$1.805M	0.0%	$73.01	$73.01	—	COM	72016P105
CSV	CARRIAGE SVCS INC	33,690	$1.797M	0.0%	$53.34 *	$40.51	+23.0%	COM	143905107
BCPC	BALCHEM CORP	13,138	$1.796M	0.0%	$136.70 *	$140.06	0.0%	COM	057665200
—	YATSEN HLDG LTD	2,613,823	$1.794M	0.0%	$0.69	$2.43	—	ADS	985194109
—	NANOSTRING TECHNOLOGIES INC	51,590	$1.793M	0.0%	$34.75	$54.60	—	COM	63009R109
—	RUBIUS THERAPEUTICS INC	324,661	$1.789M	0.0%	$5.51	$18.41	—	COM	78116T103
ATLC	ATLANTICUS HOLDINGS CORP	34,423	$1.783M	0.0%	$51.80 *	$57.68	+4.2%	COM	04914Y102
ACRE	ARES COML REAL ESTATE CORP	114,664	$1.78M	0.0%	$15.52	$14.49	—	COM	04013V108
WHF	WHITEHORSE FIN INC	117,608	$1.774M	0.0%	$15.08	$14.28	+6.5%	COM	96524V106
IBOC	INTERNATIONAL BANCSHARES COR	41,969	$1.772M	0.0%	$42.22 *	$38.77	0.0%	COM	459044103
DDS	DILLARDS INC	6,600	$1.771M	0.0%	$268.33 *	$208.11	+0.7%	CL A	254067101
—	PLAYAGS INC	264,859	$1.767M	0.0%	$6.67	$9.01	—	COM	72814N104
—	FG MERGER CORP	174,999	$1.759M	0.0%	$10.05	$10.05	—	UNIT 06/17/2027	30324Y200
—	ACUITYADS HLDGS INC	558,100	$1.758M	0.0%	$3.15	$7.24	—	COM	00510L106
COOK	TRAEGER INC	235,905	$1.755M	0.0%	$7.44 *	$10.27	-7.2%	COMMON STOCK	89269P103
LTC	LTC PPTYS INC	45,574	$1.753M	0.0%	$38.46	$38.46	—	COM	502175102
—	VERTEX ENERGY INC	175,825	$1.748M	0.0%	$9.94	$9.94	—	COM	92534K107
HBNC	HORIZON BANCORP INC	93,636	$1.748M	0.0%	$18.67 *	$18.59	+11.5%	COM	440407104
TBBK	BANCORP INC DEL	61,653	$1.747M	0.0%	$28.34	$27.58	+4.5%	COM	05969A105
ALRM	ALARM COM HLDGS INC	26,272	$1.746M	0.0%	$66.46 *	$75.40	-6.1%	COM	011642105
EZPW	EZCORP INC	289,057	$1.746M	0.0%	$6.04 *	$6.51	-4.2%	CL A NON VTG	302301106
—	RAPT THERAPEUTICS INC	78,788	$1.733M	0.0%	$22.00	$30.47	—	COM	75382E109
PRIM	PRIMORIS SVCS CORP	72,678	$1.731M	0.0%	$23.82 *	$26.87	-4.2%	COM	74164F103
—	NEXTGEN HEALTHCARE INC	82,402	$1.723M	0.0%	$20.91	$14.18	—	COM	65343C102
BWIN	BRP GROUP INC	64,008	$1.717M	0.0%	$26.82 *	$30.26	-4.8%	COM CL A	05589G102
WYNN	WYNN RESORTS LTD	21,482	$1.713M	0.0%	$79.74 *	$86.10	-4.9%	COM	983134107
—	WHEELS UP EXPERIENCE INC	550,680	$1.713M	0.0%	$3.11	$3.64	—	COM CL A	96328L106
ATRO	ASTRONICS CORP	132,350	$1.711M	0.0%	$12.93	$12.86	+1.5%	COM	046433108
USPH	U S PHYSICAL THERAPY	17,177	$1.708M	0.0%	$99.44 *	$124.36	-23.3%	COM	90337L108
KOPN	KOPIN CORP	674,664	$1.707M	0.0%	$2.53 *	$6.07	-52.6%	COM	500600101
ORIC	ORIC PHARMACEUTICALS INC	319,355	$1.705M	0.0%	$5.34 *	$9.01	0.0%	COM	68622P109
—	CYBEROPTICS CORP	41,776	$1.695M	0.0%	$40.57	$28.93	—	COM	232517102
HCKT	HACKETT GROUP INC	73,272	$1.69M	0.0%	$23.06 *	$17.07	+19.3%	COM	404609109
ITRI	ITRON INC	32,018	$1.687M	0.0%	$52.69 *	$55.95	0.0%	COM	465741106
RRR	RED ROCK RESORTS INC	34,700	$1.685M	0.0%	$48.56	$47.69	0.0%	CL A	75700L108
HEI	HEICO CORP NEW	10,967	$1.684M	0.0%	$153.55 *	$140.96	+3.0%	COM	422806109
EPM	EVOLUTION PETE CORP	248,020	$1.684M	0.0%	$6.79 *	$4.12	+14.2%	COM	30049A107
CALM	CAL MAINE FOODS INC	30,293	$1.673M	0.0%	$55.23 *	$33.84	0.0%	COM NEW	128030202
GDSTU	GOLDENSTONE ACQUISITION LTD	166,664	$1.672M	0.0%	$10.03	$10.03	—	UNIT 07/15/2026	38136Y201
FTIIU	FUTURETECH II ACQUISITION CO	166,666	$1.67M	0.0%	$10.02	$10.02	—	UNIT 12/23/2022	36119D202
OXM	OXFORD INDS INC	18,445	$1.669M	0.0%	$90.49 *	$88.30	0.0%	COM	691497309
—	WESTPORT FUEL SYSTEMS INC	1,054,727	$1.666M	0.0%	$1.58	$5.44	—	COM NEW	960908309
CRTAF	CARTICA ACQUISITION CORP	166,666	$1.665M	0.0%	$9.99	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	CMC MATERIALS INC	8,971	$1.663M	0.0%	$185.38	$150.74	—	COM	12571T100
—	BIOXCEL THERAPEUTICS INC	79,474	$1.662M	0.0%	$20.91	$30.11	—	COM	09075P105
UVSP	UNIVEST FINANCIAL CORPORATIO	62,031	$1.66M	0.0%	$26.76 *	$28.58	+2.8%	COM	915271100
VVX	VECTRUS INC	46,067	$1.652M	0.0%	$35.86 *	$44.31	-3.6%	COM	92242T101
LXFR	LUXFER HOLDINGS PLC	97,853	$1.644M	0.0%	$16.80 *	$17.97	-1.5%	SHS	G5698W116
TPC	TUTOR PERINI CORP	151,322	$1.634M	0.0%	$10.80 *	$12.71	-11.8%	COM	901109108
—	INFINERA CORP	187,540	$1.626M	0.0%	$8.67	$8.67	—	COM	45667G103
ICE	INTERCONTINENTAL EXCHANGE IN	12,303	$1.625M	0.0%	$132.08 *	$124.82	-1.8%	COM	45866F104
BW	BABCOCK & WILCOX ENTERPRISES	199,117	$1.625M	0.0%	$8.16 *	$6.43	+21.2%	COM	05614L209
—	LAZARD LTD	46,823	$1.615M	0.0%	$34.49	$34.49	—	SHS A	G54050102
—	PIXELWORKS INC	543,841	$1.615M	0.0%	$2.97	$3.30	—	COM NEW	72581M305
—	VONAGE HLDGS CORP	79,500	$1.613M	0.0%	$20.29	$20.79	—	COM	92886T201
IOSP	INNOSPEC INC	17,373	$1.608M	0.0%	$92.56 *	$90.03	-0.9%	COM	45768S105
—	EXTERRAN CORP	258,647	$1.606M	0.0%	$6.21	$6.21	—	COM	30227H106
—	TELUS INTL CDA INC	64,900	$1.604M	0.0%	$24.71	$24.71	—	SUB VTG SHS	87975H100
—	CARA THERAPEUTICS INC	132,051	$1.604M	0.0%	$12.15	$15.10	—	COM	140755109
ASTH	APOLLO MED HLDGS INC	32,943	$1.597M	0.0%	$48.48 *	$51.59	0.0%	COM NEW	03763A207
—	PASSAGE BIO INC	513,241	$1.591M	0.0%	$3.10	$7.95	—	COM	702712100
—	CEDAR REALTY TRUST INC	57,575	$1.591M	0.0%	$27.63	$20.84	—	COM NEW	150602605
NPKI	NEWPARK RES INC	434,530	$1.59M	0.0%	$3.66	$3.08	+20.8%	COM PAR $.01NEW	651718504
VRA	VERA BRADLEY INC	206,752	$1.586M	0.0%	$7.67 *	$8.90	-11.1%	COM	92335C106
SBH	SALLY BEAUTY HLDGS INC	101,486	$1.586M	0.0%	$15.63 *	$17.31	0.0%	COM	79546E104
AHRT	ARMADA HOFFLER PPTYS INC	108,638	$1.586M	0.0%	$14.60	$14.28	—	COM	04208T108
IMMR	IMMERSION CORP	283,880	$1.578M	0.0%	$5.56 *	$8.48	-38.9%	COM	452521107
—	CANO HEALTH INC	248,244	$1.576M	0.0%	$6.35	$8.91	—	COM CL A	13781Y103
FBK	FB FINL CORP	35,379	$1.572M	0.0%	$44.43 *	$38.61	+8.5%	COM	30257X104
—	CAPSTAR FINL HLDGS INC	74,373	$1.568M	0.0%	$21.08	$19.48	—	COM	14070T102
PIPR	PIPER SANDLER COMPANIES	11,925	$1.565M	0.0%	$131.24 *	$147.34	0.0%	COM	724078100
TRV	TRAVELERS COMPANIES INC	8,516	$1.556M	0.0%	$182.71 *	$143.90	+10.4%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	34,443	$1.542M	0.0%	$44.77	$44.77	—	COM	931427108
BNL	BROADSTONE NET LEASE INC	70,498	$1.535M	0.0%	$21.77	$21.77	—	COM	11135E203
MOG/A	MOOG INC	17,484	$1.535M	0.0%	$87.79 *	$74.64	+4.9%	CL A	615394202
—	BLACKSKY TECHNOLOGY INC	812,403	$1.535M	0.0%	$1.89	$2.32	—	COM CL A	09263B108
CLNE	CLEAN ENERGY FUELS CORP	193,216	$1.534M	0.0%	$7.94 *	$7.84	-14.1%	COM	184499101
IBCP	INDEPENDENT BK CORP MICH	69,430	$1.527M	0.0%	$21.99 *	$17.71	+16.1%	COM NEW	453838609
ALDX	ALDEYRA THERAPEUTICS INC	342,887	$1.524M	0.0%	$4.44 *	$8.28	-51.9%	COM	01438T106
III	INFORMATION SVCS GROUP INC	223,392	$1.521M	0.0%	$6.81 *	$5.93	+2.3%	COM	45675Y104
—	VERASTEM INC	1,077,362	$1.519M	0.0%	$1.41	$2.47	—	COM	92337C104
MCRI	MONARCH CASINO & RESORT INC	17,357	$1.514M	0.0%	$87.23 *	$74.75	0.0%	COM	609027107
GAIN	GLADSTONE INVT CORP	93,755	$1.512M	0.0%	$16.13 *	$8.03	+20.2%	COM	376546107
—	AGENUS INC	614,124	$1.511M	0.0%	$2.46	$5.27	—	COM NEW	00847G705
TS	TENARIS S A	50,091	$1.506M	0.0%	$30.07	$30.07	—	SPONSORED ADS	88031M109
RNST	RENASANT CORP	45,007	$1.505M	0.0%	$33.44 *	$36.14	+1.3%	COM	75970E107
RELY	REMITLY GLOBAL INC	152,483	$1.505M	0.0%	$9.87 *	$11.90	0.0%	COM	75960P104
—	BRIGHT HEALTH GROUP INC	778,686	$1.503M	0.0%	$1.93	$3.57	—	COM	10920V107
PINE	ALPINE INCOME PPTY TR INC	79,576	$1.496M	0.0%	$18.80	$18.30	—	COM	02083X103
NVMI	NOVA LTD	13,736	$1.496M	0.0%	$108.91 *	$121.02	-3.5%	COM	M7516K103
MRSH	MARSH & MCLENNAN COS INC	8,772	$1.495M	0.0%	$170.43 *	$148.65	0.0%	COM	571748102
FMNB	FARMERS NATIONAL BANC CORP	87,041	$1.485M	0.0%	$17.06 *	$12.82	+13.5%	COM	309627107
PSTL	POSTAL REALTY TRUST INC	88,179	$1.483M	0.0%	$16.82	$18.15	—	CL A	73757R102
IIIV	I3 VERTICALS INC	53,200	$1.482M	0.0%	$27.86 *	$23.18	+6.4%	COM CL A	46571Y107
DCOM	DIME CMNTY BANCSHARES INC	42,785	$1.479M	0.0%	$34.57 *	$28.07	+6.5%	COM	25432X102
—	A SPAC I ACQUISITION CORP	150,000	$1.478M	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G0542S106
QCRH	QCR HOLDINGS INC	26,055	$1.474M	0.0%	$56.57	$50.89	+10.4%	COM	74727A104
EGAN	EGAIN CORP	126,801	$1.468M	0.0%	$11.58 *	$11.38	-1.1%	COM NEW	28225C806
—	AQUABOUNTY TECHNOLOGIES INC	779,589	$1.458M	0.0%	$1.87	$4.22	—	COM NEW	03842K200
FLNG	FLEX LNG LTD	50,741	$1.447M	0.0%	$28.52 *	$9.61	+44.8%	SHS	G35947202
—	OUSTER INC	320,891	$1.444M	0.0%	$4.50	$6.58	—	COM	68989M103
EFSC	ENTERPRISE FINL SVCS CORP	30,490	$1.442M	0.0%	$47.29 *	$42.37	+6.1%	COM	293712105
AVXL	ANAVEX LIFE SCIENCES CORP	116,833	$1.438M	0.0%	$12.31	$12.30	0.0%	COM NEW	032797300
TCMD	TACTILE SYS TECHNOLOGY INC	71,130	$1.434M	0.0%	$20.16 *	$28.36	-38.3%	COM	87357P100
RXRX	RECURSION PHARMACEUTICALS IN	200,131	$1.433M	0.0%	$7.16 *	$10.63	0.0%	CL A	75629V104
—	NEOPHOTONICS CORP	93,907	$1.428M	0.0%	$15.21	$10.21	—	COM	64051T100
NTPIF	NAM TAI PPTY INC	228,542	$1.428M	0.0%	$6.25 *	$19.90	-58.6%	SHS	G63907102
TBPH	THERAVANCE BIOPHARMA INC	149,240	$1.427M	0.0%	$9.56 *	$9.54	+2.7%	COM	G8807B106
ITGR	INTEGER HLDGS CORP	17,699	$1.426M	0.0%	$80.57	$88.13	-8.4%	COM	45826H109
CTBI	COMMUNITY TR BANCORP INC	34,532	$1.423M	0.0%	$41.21 *	$34.14	+8.2%	COM	204149108
FISI	FINANCIAL INSTNS INC	47,191	$1.422M	0.0%	$30.13 *	$23.45	+11.3%	COM	317585404
—	CLOVIS ONCOLOGY INC	703,171	$1.42M	0.0%	$2.02	$2.02	—	COM	189464100
—	DUCKHORN PORTFOLIO INC	77,791	$1.415M	0.0%	$18.19	$23.34	—	COM	26414D106
SAR	SARATOGA INVT CORP	51,897	$1.415M	0.0%	$27.27	$25.20	+9.1%	COM NEW	80349A208
—	XPRESSPA GROUP INC	1,251,213	$1.414M	0.0%	$1.13	$1.79	—	COM	98420U703
EXK	ENDEAVOUR SILVER CORP	302,841	$1.408M	0.0%	$4.65 *	$4.38	-0.6%	COM	29258Y103
SPRY	SILVERBACK THERAPEUTICS INC	401,176	$1.408M	0.0%	$3.51 *	$14.24	-69.4%	COM	82835W108
HSTM	HEALTHSTREAM INC	70,624	$1.407M	0.0%	$19.92 *	$24.49	-7.7%	COM	42222N103
—	HESKA CORP	10,163	$1.405M	0.0%	$138.25	$160.50	—	COM RESTRC NEW	42805E306
ERII	ENERGY RECOVERY INC	69,532	$1.4M	0.0%	$20.13 *	$19.84	-1.8%	COM	29270J100
JOE	ST JOE CO	23,561	$1.396M	0.0%	$59.25 *	$51.72	0.0%	COM	790148100
PCAR	PACCAR INC	15,845	$1.395M	0.0%	$88.04 *	$48.82	+7.4%	COM	693718108
—	SPX CORP	28,163	$1.392M	0.0%	$49.43	$58.53	—	COM	784635104
SCM	STELLUS CAP INVT CORP	100,150	$1.391M	0.0%	$13.89	$9.98	+36.7%	COM	858568108
—	EVO PMTS INC	60,198	$1.39M	0.0%	$23.09	$24.12	—	CL A COM	26927E104
—	CBTX INC	44,765	$1.388M	0.0%	$31.01	$28.52	—	COM	12481V104
—	SELECTA BIOSCIENCES INC	1,128,805	$1.388M	0.0%	$1.23	$2.93	—	COM	816212104
—	TEEKAY TANKERS LTD	100,150	$1.386M	0.0%	$13.84	$13.84	—	CL A	Y8565N300
XPOF	XPONENTIAL FITNESS INC	59,068	$1.385M	0.0%	$23.45 *	$13.09	+49.3%	COM CL A	98422X101
SLAB	SILICON LABORATORIES INC	9,217	$1.384M	0.0%	$150.16 *	$159.80	0.0%	COM	826919102
NAT	NORDIC AMERICAN TANKERS LIMI	649,680	$1.384M	0.0%	$2.13 *	$1.77	0.0%	COM	G65773106
—	ASHFORD HOSPITALITY TR INC	135,299	$1.38M	0.0%	$10.20	$14.72	—	COM SHS	044103869
BELFB	BEL FUSE INC	77,122	$1.376M	0.0%	$17.84 *	$12.92	+11.1%	CL B	077347300
ICFI	ICF INTL INC	14,610	$1.375M	0.0%	$94.11	$93.86	0.0%	COM	44925C103
AGRO	ADECOAGRO S A	113,600	$1.372M	0.0%	$12.08 *	$8.20	0.0%	COM	L00849106
—	PLX PHARMA INC	338,832	$1.369M	0.0%	$4.04	$13.46	—	COM	72942A107
HLIO	HELIOS TECHNOLOGIES INC	17,038	$1.367M	0.0%	$80.23	$79.71	0.0%	COM	42328H109
SEMR	SEMRUSH HLDGS INC	114,496	$1.367M	0.0%	$11.94 *	$22.28	-32.5%	CL A COM	81686C104
AZZ	AZZ INC	28,330	$1.367M	0.0%	$48.25 *	$49.05	-3.8%	COM	002474104
OMER	OMEROS CORP	226,787	$1.363M	0.0%	$6.01 *	$11.88	-47.5%	COM	682143102
NREF	NEXPOINT REAL ESTATE FIN INC	60,274	$1.362M	0.0%	$22.60	$17.73	—	COM	65342V101
CCAP	CRESCENT CAP BDC INC	76,286	$1.358M	0.0%	$17.80 *	$11.81	-4.6%	COM	225655109
—	BEYOND AIR INC	202,792	$1.355M	0.0%	$6.68	$5.90	—	COM	08862L103
OGS	ONE GAS INC	15,351	$1.355M	0.0%	$88.27 *	$80.54	0.0%	COM	68235P108
DAR	DARLING INGREDIENTS INC	16,831	$1.353M	0.0%	$80.39 *	$69.65	0.0%	COM	237266101
PCB	PCB BANCORP	58,896	$1.352M	0.0%	$22.96	$19.94	+16.6%	COM	69320M109
CNOB	CONNECTONE BANCORP INC	42,000	$1.344M	0.0%	$32.00 *	$23.43	+26.0%	COM	20786W107
PCRX	PACIRA BIOSCIENCES INC	17,594	$1.343M	0.0%	$76.33 *	$62.23	+7.1%	COM	695127100
HTBK	HERITAGE COMM CORP	119,410	$1.343M	0.0%	$11.25 *	$11.65	+2.9%	COM	426927109
APH	AMPHENOL CORP NEW	17,821	$1.343M	0.0%	$75.36 *	$37.32	0.0%	CL A	032095101
MSBI	MIDLAND STS BANCORP INC ILL	46,381	$1.339M	0.0%	$28.87 *	$19.29	+18.3%	COM	597742105
KNTK	KINETIK HOLDINGS INC	20,591	$1.339M	0.0%	$65.03 *	$32.64	0.0%	COM NEW CL A	02215L209
BWFG	BANKWELL FINL GROUP INC	39,570	$1.339M	0.0%	$33.84 *	$28.18	+8.4%	COM	06654A103
—	SUTRO BIOPHARMA INC	162,912	$1.339M	0.0%	$8.22	$15.05	—	COM	869367102
SCHW	SCHWAB CHARLES CORP	15,863	$1.337M	0.0%	$84.28	$83.37	0.0%	COM	808513105
—	GREAT AJAX CORP	113,807	$1.335M	0.0%	$11.73	$11.75	—	COM	38983D300
BRBS	BLUE RIDGE BANKSHARES INC VA	87,743	$1.331M	0.0%	$15.17	$15.69	-4.0%	COM	095825105
OSCR	OSCAR HEALTH INC	133,334	$1.329M	0.0%	$9.97 *	$12.56	-40.7%	CL A	687793109
CBZ	CBIZ INC	31,605	$1.326M	0.0%	$41.96 *	$28.47	+37.6%	COM	124805102
—	CARDIOVASCULAR SYS INC DEL	58,625	$1.325M	0.0%	$22.60	$21.39	—	COM	141619106
CTMX	CYTOMX THERAPEUTICS INC	491,776	$1.313M	0.0%	$2.67 *	$5.02	-23.5%	COM	23284F105
PRTS	CARPARTS COM INC	195,678	$1.311M	0.0%	$6.70 *	$8.91	-3.3%	COM	14427M107
SEI	SOLARIS OILFIELD INFRASTRUCT	116,039	$1.31M	0.0%	$11.29 *	$7.85	0.0%	COM CL A	83418M103
—	BRIGHTCOVE INC	167,820	$1.309M	0.0%	$7.80	$15.66	—	COM	10921T101
—	QUOTIENT TECHNOLOGY INC	204,400	$1.304M	0.0%	$6.38	$9.66	—	COM	749119103
RAMP	LIVERAMP HLDGS INC	34,854	$1.303M	0.0%	$37.38 *	$41.77	0.0%	COM	53815P108
HOFT	HOOKER FURNISHINGS CORPORATI	68,797	$1.303M	0.0%	$18.94 *	$21.30	0.0%	COM	439038100
TITN	TITAN MACHY INC	46,055	$1.302M	0.0%	$28.27 *	$20.97	+44.6%	COM	88830R101
—	CITY OFFICE REIT INC	73,488	$1.298M	0.0%	$17.66	$18.75	—	COM	178587101
GSBC	GREAT SOUTHN BANCORP INC	21,996	$1.298M	0.0%	$59.01 *	$55.08	+9.3%	COM	390905107
MMI	MARCUS & MILLICHAP INC	24,626	$1.297M	0.0%	$52.67 *	$39.00	+14.6%	COM	566324109
CEVA	CEVA INC	31,886	$1.296M	0.0%	$40.64 *	$46.34	-16.1%	COM	157210105
—	THE NECESSITY RETAIL REIT IN	163,875	$1.296M	0.0%	$7.91	$8.23	—	COM CLASS A	02607T109
RNR	RENAISSANCERE HLDGS LTD	8,144	$1.291M	0.0%	$158.52	$155.38	0.0%	COM	G7496G103
—	INHIBRX INC	57,773	$1.287M	0.0%	$22.28	$22.28	—	COM	45720L107
MCHB	HOMESTREET INC	27,141	$1.286M	0.0%	$47.38 *	$43.23	+18.1%	COM	43785V102
VCEL	VERICEL CORP	33,568	$1.283M	0.0%	$38.22 *	$53.86	-33.0%	COM	92346J108
—	EPIZYME INC	1,115,516	$1.283M	0.0%	$1.15	$2.42	—	COM	29428V104
AGX	ARGAN INC	31,570	$1.281M	0.0%	$40.58 *	$38.07	-4.7%	COM	04010E109
NRIX	NURIX THERAPEUTICS INC	91,335	$1.28M	0.0%	$14.01 *	$17.75	0.0%	COM	67080M103
CHCT	COMMUNITY HEALTHCARE TR INC	30,297	$1.279M	0.0%	$42.22	$42.22	—	COM	20369C106
—	ROMEO POWER INC	854,910	$1.274M	0.0%	$1.49	$1.49	—	COM	776153108
—	USA TRUCK INC	61,779	$1.273M	0.0%	$20.61	$20.61	—	COM	902925106
CUZ	COUSINS PPTYS INC	31,561	$1.272M	0.0%	$40.30	$40.30	—	COM NEW	222795502
DINO	HF SINCLAIR CORPORATION	31,903	$1.271M	0.0%	$39.84 *	$30.32	0.0%	COM	403949100
GPOR	GULFPORT ENERGY CORP	14,133	$1.269M	0.0%	$89.79 *	$72.47	0.0%	COMMON SHARES	402635502
MPT	MEDICAL PPTYS TRUST INC	60,009	$1.269M	0.0%	$21.15	$21.15	—	COM	58463J304
LINC	LINCOLN EDL SVCS CORP	177,210	$1.267M	0.0%	$7.15	$6.93	+4.5%	COM	533535100
DIS	DISNEY WALT CO	9,200	$1.262M	0.0%	$137.17 *	$141.24	0.0%	COM	254687106
ANIP	ANI PHARMACEUTICALS INC	44,863	$1.261M	0.0%	$28.11 *	$41.12	-9.3%	COM	00182C103
INVE	IDENTIV INC	77,954	$1.261M	0.0%	$16.18 *	$19.35	-0.8%	COM NEW	45170X205
RDNT	RADNET INC	56,364	$1.261M	0.0%	$22.37 *	$24.46	0.0%	COM	750491102
ATYR	ATYR PHARMA INC	235,237	$1.259M	0.0%	$5.35 *	$5.94	-4.5%	COM NEW	002120202
DFIN	DONNELLEY FINL SOLUTIONS INC	37,783	$1.257M	0.0%	$33.27 *	$35.66	0.0%	COM	25787G100
PB	PROSPERITY BANCSHARES INC	18,058	$1.253M	0.0%	$69.39 *	$64.55	0.0%	COM	743606105
NRG	NRG ENERGY INC	32,600	$1.251M	0.0%	$38.37	—	—	Put	629377508
RPD	RAPID7 INC	11,239	$1.25M	0.0%	$111.22 *	$81.45	+23.3%	COM	753422104
DXLG	DESTINATION XL GROUP INC	256,067	$1.25M	0.0%	$4.88	$6.06	-20.5%	COM	25065K104
PRLD	PRELUDE THERAPEUTICS INC	180,412	$1.245M	0.0%	$6.90 *	$16.27	-43.8%	COM	74065P101
—	ABSOLUTE SOFTWARE CORP	146,705	$1.244M	0.0%	$8.48	$10.92	—	COM	00386B109
CATY	CATHAY GEN BANCORP	27,735	$1.241M	0.0%	$44.74 *	$34.41	+17.7%	COM	149150104
ADUS	ADDUS HOMECARE CORP	13,270	$1.238M	0.0%	$93.29 *	$80.41	0.0%	COM	006739106
KRO	KRONOS WORLDWIDE INC	79,657	$1.236M	0.0%	$15.52 *	$10.93	+9.8%	COM	50105F105
OLED	UNIVERSAL DISPLAY CORP	7,400	$1.235M	0.0%	$166.89 *	$176.11	-15.4%	COM	91347P105
UEC	URANIUM ENERGY CORP	267,859	$1.229M	0.0%	$4.59 *	$3.28	+12.3%	COM	916896103
PDFS	PDF SOLUTIONS INC	44,106	$1.229M	0.0%	$27.86	$20.59	+35.6%	COM	693282105
INDI	INDIE SEMICONDUCTOR INC	156,117	$1.219M	0.0%	$7.81 *	$8.20	0.0%	CLASS A COM	45569U101
GL	GLOBE LIFE INC	12,103	$1.218M	0.0%	$100.64 *	$86.56	+13.5%	COM	37959E102
CTRN	CITI TRENDS INC	39,700	$1.216M	0.0%	$30.63 *	$53.14	-12.1%	COM	17306X102
—	GATOS SILVER INC	281,273	$1.215M	0.0%	$4.32	$9.90	—	COM	368036109
FOR	FORESTAR GROUP INC	68,349	$1.214M	0.0%	$17.76 *	$20.27	-7.6%	COM	346232101
—	EMCORE CORP	328,108	$1.214M	0.0%	$3.70	$6.81	—	COM NEW	290846203
ANIK	ANIKA THERAPEUTICS INC	48,277	$1.212M	0.0%	$25.11 *	$38.40	-20.6%	COM	035255108
—	LANDSEA HOMES CORP	141,718	$1.212M	0.0%	$8.55	$8.19	—	COM	51509P103
MRCC	MONROE CAP CORP	112,117	$1.21M	0.0%	$10.79 *	$4.31	+54.6%	COM	610335101
—	INDUS REALTY TRUST INC	16,515	$1.207M	0.0%	$73.09	$75.96	—	COM	45580R103
—	ALLEGIANCE BANCSHARES INC	26,942	$1.204M	0.0%	$44.69	$39.33	—	COM	01748H107
VPG	VISHAY PRECISION GROUP INC	37,413	$1.203M	0.0%	$32.15	$30.25	+7.2%	COM	92835K103
BCML	BAYCOM CORP	55,253	$1.203M	0.0%	$21.77 *	$19.73	0.0%	COM	07272M107
—	CHASE CORP	13,825	$1.202M	0.0%	$86.94	$99.38	—	COM	16150R104
NATR	NATURES SUNSHINE PRODS INC	71,345	$1.2M	0.0%	$16.82 *	$18.90	-6.4%	COM	639027101
—	ORTHO CLINICAL DIAGNOSTICS H	64,312	$1.2M	0.0%	$18.66	$20.82	—	ORD SHS	G6829J107
LOCO	EL POLLO LOCO HLDGS INC	103,222	$1.199M	0.0%	$11.62 *	$12.89	0.0%	COM	268603107
—	GLADSTONE CAPITAL CORP	101,600	$1.198M	0.0%	$11.79	$9.54	—	COM	376535100
—	SPIRIT OF TEX BANCSHARES INC	45,585	$1.198M	0.0%	$26.28	$25.28	—	COM	84861D103
ARHS	ARHAUS INC	140,771	$1.198M	0.0%	$8.51 *	$9.61	-16.4%	COM CL A	04035M102
—	ICAD INC	268,447	$1.197M	0.0%	$4.46	$9.03	—	COM NEW	44934S206
PDLB	PONCE FINANCIAL GROUP INC	115,036	$1.194M	0.0%	$10.38 *	$10.61	0.0%	COMMON STOCK	732344106
ASIX	ADVANSIX INC	23,361	$1.194M	0.0%	$51.11 *	$40.88	0.0%	COM	00773T101
PAHC	PHIBRO ANIMAL HEALTH CORP	59,856	$1.194M	0.0%	$19.95	$23.73	-14.9%	CL A COM	71742Q106
—	LIBERTY MEDIA CORP DEL	18,826	$1.188M	0.0%	$63.10	$59.34	—	COM SER A FRMLA	531229870
HRI	HERC HLDGS INC	7,103	$1.187M	0.0%	$167.11 *	$158.77	-7.9%	COM	42704L104
TSHA	TAYSHA GENE THERAPIES INC	181,908	$1.186M	0.0%	$6.52 *	$10.37	-27.9%	COM SHS	877619106
KELYA	KELLY SVCS INC	54,591	$1.184M	0.0%	$21.69 *	$17.09	+6.1%	CL A	488152208
CPS	COOPER STD HLDGS INC	134,533	$1.18M	0.0%	$8.77 *	$16.35	0.0%	COM	21676P103
CBL	CBL & ASSOC PPTYS INC	35,590	$1.171M	0.0%	$32.90	$32.58	—	COMMON STOCK	124830878
AMKR	AMKOR TECHNOLOGY INC	53,792	$1.168M	0.0%	$21.71	$21.32	0.0%	COM	031652100
—	PRAXIS PRECISION MEDICINES I	114,263	$1.167M	0.0%	$10.21	$18.52	—	COM	74006W108
IRT	INDEPENDENCE RLTY TR INC	44,076	$1.165M	0.0%	$26.43	$24.34	—	COM	45378A106
DGII	DIGI INTL INC	54,027	$1.163M	0.0%	$21.53	$21.37	+0.0%	COM	253798102
—	ALAUNOS THERAPEUTICS INC	1,782,618	$1.163M	0.0%	$0.65	$1.36	—	COM	98973P101
AMTB	AMERANT BANCORP INC	36,782	$1.162M	0.0%	$31.59	$26.70	+16.0%	CL A	023576101
—	TRANSGLOBE ENERGY CORP	318,971	$1.161M	0.0%	$3.64	$3.61	—	COM	893662106
LKFN	LAKELAND FINL CORP	15,857	$1.158M	0.0%	$73.03 *	$64.24	+10.2%	COM	511656100
CRDF	CARDIFF ONCOLOGY INC	466,347	$1.157M	0.0%	$2.48 *	$12.56	-71.8%	COM	14147L108
IHG	INTERCONTINENTAL HOTELS GROU	16,796	$1.156M	0.0%	$68.83	$68.83	—	SPONSORED ADS	45857P806
FR	FIRST INDL RLTY TR INC	18,658	$1.155M	0.0%	$61.90	$48.19	—	COM	32054K103
—	MESA AIR GROUP INC	261,504	$1.151M	0.0%	$4.40	$8.37	—	COM NEW	590479135
KFRC	KFORCE INC	15,447	$1.143M	0.0%	$73.99 *	$53.22	+34.0%	COM	493732101
RWAY	RUNWAY GROWTH FINANCE CORP	83,997	$1.141M	0.0%	$13.58 *	$7.57	+3.2%	COM	78163D100
TRST	TRUSTCO BK CORP N Y	35,657	$1.139M	0.0%	$31.94 *	$28.77	-1.2%	COM NEW	898349204
—	MANTECH INTERNATIONAL CORP	13,166	$1.135M	0.0%	$86.21	$86.21	—	CL A	564563104
CASS	CASS INFORMATION SYS INC	30,741	$1.135M	0.0%	$36.92 *	$37.79	-5.6%	COM	14808P109
MBWM	MERCANTILE BK CORP	31,982	$1.133M	0.0%	$35.43 *	$28.70	+12.9%	COM	587376104
BDTX	BLACK DIAMOND THERAPEUTICS I	407,423	$1.129M	0.0%	$2.77 *	$18.25	-80.0%	COM	09203E105
YORW	YORK WTR CO	25,046	$1.126M	0.0%	$44.96 *	$41.23	-0.9%	COM	987184108
UTL	UNITIL CORP	22,565	$1.126M	0.0%	$49.90 *	$45.34	+7.8%	COM	913259107
RYZ	RYERSON HLDG CORP	32,119	$1.125M	0.0%	$35.03 *	$27.21	0.0%	COM	783754104
BZ	KANZHUN LIMITED	45,161	$1.125M	0.0%	$24.91	$24.91	—	SPONSORED ADS	48553T106
MBI	MBIA INC	73,016	$1.124M	0.0%	$15.39 *	$4.96	+29.5%	COM	55262C100
FC	FRANKLIN COVEY CO	24,776	$1.12M	0.0%	$45.21 *	$40.47	+14.5%	COM	353469109
ORGN	ORIGIN MATERIALS INC	169,167	$1.113M	0.0%	$6.58 *	$6.01	-3.3%	COM	68622D106
—	KNOWBE4 INC	48,300	$1.112M	0.0%	$23.02	$23.02	—	CL A	49926T104
GTES	GATES INDL CORP PLC	73,700	$1.11M	0.0%	$15.06 *	$15.82	-1.1%	ORD SHS	G39108108
FULT	FULTON FINL CORP PA	66,659	$1.108M	0.0%	$16.62 *	$13.58	+11.5%	COM	360271100
LILMF	LILIUM N V	277,279	$1.104M	0.0%	$3.98 *	$4.62	0.0%	CLASS A ORD SHS	N52586109
BUSE	FIRST BUSEY CORP	43,238	$1.096M	0.0%	$25.35 *	$19.56	+18.9%	COM NEW	319383204
—	AKERO THERAPEUTICS INC	77,060	$1.093M	0.0%	$14.18	$17.38	—	COM	00973Y108
—	BARNES & NOBLE ED INC	305,152	$1.092M	0.0%	$3.58	$5.15	—	COM	06777U101
—	MONEYLION INC	433,594	$1.088M	0.0%	$2.51	$4.03	—	CL A	60938K106
LCNB	LCNB CORP	61,734	$1.084M	0.0%	$17.56 *	$14.96	+3.1%	COM	50181P100
KFY	KORN FERRY	16,599	$1.078M	0.0%	$64.94 *	$62.39	0.0%	COM NEW	500643200
MTW	MANITOWOC CO INC	71,168	$1.073M	0.0%	$15.08 *	$17.33	-0.6%	COM NEW	563571405
—	CAMBRIDGE BANCORP	12,591	$1.07M	0.0%	$84.98	$86.73	—	COM	132152109
WWR	WESTWATER RES INC	535,051	$1.07M	0.0%	$2.00	$2.75	-26.3%	COM NEW	961684206
ANAB	ANAPTYSBIO INC	43,211	$1.069M	0.0%	$24.74 *	$31.65	-4.4%	COM	032724106
JBI	JANUS INTERNATIONAL GROUP IN	118,732	$1.069M	0.0%	$9.00 *	$10.15	0.0%	COMMON STOCK	47103N106
INBK	FIRST INTERNET BANCORP	24,793	$1.066M	0.0%	$43.00 *	$34.95	+38.4%	COM	320557101
WOOF	PETCO HEALTH & WELLNESS CO I	54,422	$1.065M	0.0%	$19.57 *	$18.71	0.0%	COM	71601V105
—	LEVEL ONE BANCORP INC	26,563	$1.061M	0.0%	$39.94	$39.67	—	COM	52730D208
CGEN	COMPUGEN LTD	329,279	$1.06M	0.0%	$3.22 *	$6.72	-49.8%	ORD	M25722105
THR	THERMON GROUP HLDGS INC	65,373	$1.059M	0.0%	$16.20 *	$16.48	+5.5%	COM	88362T103
MCS	MARCUS CORP DEL	59,464	$1.053M	0.0%	$17.71	$16.30	+7.6%	COM	566330106
TNL	TRAVEL PLUS LEISURE CO	18,015	$1.044M	0.0%	$57.95 *	$48.70	-1.8%	COM	894164102
UHT	UNIVERSAL HEALTH RLTY INCOME	17,812	$1.04M	0.0%	$58.39	$55.83	—	SH BEN INT	91359E105
XLU	SELECT SECTOR SPDR TR	13,938	$1.038M	0.0%	$74.47	$73.73	—	SBI INT-UTILS	81369Y886
—	GOLDEN NUGGET ONLINE GAMIN	145,828	$1.037M	0.0%	$7.11	$14.73	—	COM CL A	38113L107
GRC	GORMAN RUPP CO	28,821	$1.034M	0.0%	$35.88 *	$38.78	0.0%	COM	383082104
MLR	MILLER INDS INC TENN	36,647	$1.032M	0.0%	$28.16	$29.37	-3.1%	COM NEW	600551204
AXP	AMERICAN EXPRESS CO	5,500	$1.029M	0.0%	$187.09 *	$135.42	+26.8%	COM	025816109
MTDR	MATADOR RES CO	19,200	$1.017M	0.0%	$52.97 *	$47.27	0.0%	COM	576485205
—	HERITAGE CRYSTAL CLEAN INC	34,333	$1.017M	0.0%	$29.62	$31.30	—	COM	42726M106
—	MERIDIAN BIOSCIENCE INC	39,012	$1.013M	0.0%	$25.97	$25.97	—	COM	589584101
MGRC	MCGRATH RENTCORP	11,907	$1.012M	0.0%	$84.99 *	$75.01	+6.0%	COM	580589109
ULH	UNIVERSAL LOGISTICS HLDGS IN	50,105	$1.01M	0.0%	$20.16 *	$22.62	-16.4%	COM	91388P105
OXSQ	OXFORD SQUARE CAP CORP	240,929	$1.009M	0.0%	$4.19	$3.90	+5.5%	COM	69181V107
BMRC	BANK MARIN BANCORP	28,651	$1.005M	0.0%	$35.08 *	$28.99	+5.0%	COM	063425102
HTB	HOMETRUST BANCSHARES INC	33,714	$996K	0.0%	$29.54 *	$29.09	+6.0%	COM	437872104
TDG	TRANSDIGM GROUP INC	1,528	$996K	0.0%	$651.83 *	$520.38	+2.6%	COM	893641100
OFG	OFG BANCORP	37,402	$996K	0.0%	$26.63 *	$25.56	+8.7%	COM	67103X102
—	BLUEROCK RESIDENTIAL GWT REI	37,401	$994K	0.0%	$26.58	$10.17	—	COM CL A	09627J102
MGTX	MEIRAGTX HLDGS PLC	71,791	$994K	0.0%	$13.85 *	$19.14	-19.5%	COM	G59665102
NEE	NEXTERA ENERGY INC	11,700	$991K	0.0%	$84.70	—	—	Put	65339F101
—	SUNDIAL GROWERS INC	1,415,826	$991K	0.0%	$0.70	$0.80	—	COM	86730L109
GLRE	GREENLIGHT CAPITAL RE LTD	139,267	$985K	0.0%	$7.07 *	$7.57	-3.9%	CLASS A	G4095J109
PRGS	PROGRESS SOFTWARE CORP	20,861	$982K	0.0%	$47.07 *	$44.39	+1.4%	COM	743312100
—	CHUYS HLDGS INC	36,385	$982K	0.0%	$26.99	$27.83	—	COM	171604101
LITE	LUMENTUM HLDGS INC	10,000	$976K	0.0%	$97.60	$91.05	+7.4%	Put	55024U109
GPMT	GRANITE PT MTG TR INC	87,473	$973K	0.0%	$11.12	$13.82	—	COM STK	38741L107
ALTG	ALTA EQUIPMENT GROUP INC	78,740	$973K	0.0%	$12.36	$10.66	+14.9%	COMMON STOCK	02128L106
—	COWEN INC	35,870	$972K	0.0%	$27.10	$28.79	—	CL A NEW	223622606
PAR	PAR TECHNOLOGY CORP	24,000	$968K	0.0%	$40.33	$41.99	-2.4%	Put	698884103
NOAH	NOAH HLDGS LTD	41,033	$966K	0.0%	$23.54	$23.54	—	SPON ADS CL A	65487X102
—	INVACARE CORP	684,224	$965K	0.0%	$1.41	$2.98	—	COM	461203101
DNLI	DENALI THERAPEUTICS INC	30,001	$965K	0.0%	$32.17 *	$38.92	-11.6%	COM	24823R105
CPF	CENTRAL PAC FINL CORP	34,543	$964K	0.0%	$27.91 *	$21.54	+12.1%	COM NEW	154760409
CURV	TORRID HLDGS INC	158,736	$962K	0.0%	$6.06 *	$15.60	-45.4%	COM	89142B107
GTY	GETTY RLTY CORP NEW	33,575	$961K	0.0%	$28.62	$28.77	—	COM	374297109
NBTB	NBT BANCORP INC	26,485	$957K	0.0%	$36.13 *	$35.91	+8.2%	COM	628778102
ALK	ALASKA AIR GROUP INC	16,474	$956K	0.0%	$58.03 *	$61.49	-11.3%	COM	011659109
OC	OWENS CORNING NEW	10,367	$949K	0.0%	$91.54	$91.00	+1.0%	COM	690742101
DGICA	DONEGAL GROUP INC	70,583	$947K	0.0%	$13.42 *	$11.98	-2.9%	CL A	257701201
FUL	FULLER H B CO	14,289	$944K	0.0%	$66.06	$68.28	-2.1%	COM	359694106
CNTY	CENTURY CASINOS INC	78,977	$944K	0.0%	$11.95 *	$8.11	+39.6%	COM	156492100
—	ACCOLADE INC	53,764	$944K	0.0%	$17.56	$39.94	—	COM	00437E102
—	ONECONNECT FINL TECHNOLOGY C	667,140	$941K	0.0%	$1.41	$3.36	—	SPONSORED ADS	68248T105
AORT	ARTIVION INC	43,995	$941K	0.0%	$21.39 *	$25.84	-25.3%	COM	228903100
TW	TRADEWEB MKTS INC	10,700	$940K	0.0%	$87.85	$92.23	-6.0%	CL A	892672106
MTLS	MATERIALISE NV	48,443	$937K	0.0%	$19.34	$27.30	—	SPONSORED ADS	57667T100
—	SPIRE GLOBAL INC	445,681	$936K	0.0%	$2.10	$3.38	—	COM CL A	848560108
PMVP	PMV PHARMACEUTICALS INC	44,900	$935K	0.0%	$20.82 *	$24.58	-28.2%	COM	69353Y103
—	LEAP THERAPEUTICS INC	533,748	$934K	0.0%	$1.75	$3.39	—	COM	52187K101
RLGT	RADIANT LOGISTICS INC	146,398	$933K	0.0%	$6.37 *	$6.33	+4.6%	COM	75025X100
TIGR	UP FINTECH HLDG LTD	190,315	$933K	0.0%	$4.90	$10.71	—	SPONSORED ADS	91531W106
MDXG	MIMEDX GROUP INC	197,939	$932K	0.0%	$4.71 *	$7.20	-32.1%	COM	602496101
FTDR	FRONTDOOR INC	31,219	$932K	0.0%	$29.85 *	$37.97	-12.3%	COM	35905A109
SCL	STEPAN CO	9,411	$930K	0.0%	$98.82 *	$108.15	0.0%	COM	858586100
AVPT	AVEPOINT INC	176,372	$928K	0.0%	$5.26 *	$7.74	-26.0%	COM CL A	053604104
—	IDEANOMICS INC	827,445	$927K	0.0%	$1.12	$1.12	—	COM	45166V106
DAKT	DAKTRONICS INC	240,854	$925K	0.0%	$3.84 *	$5.26	-12.8%	COM	234264109
—	APPHARVEST INC	171,693	$923K	0.0%	$5.38	$6.04	—	COM	03783T103
SFST	SOUTHERN FIRST BANCSHARES	18,146	$923K	0.0%	$50.87 *	$57.84	-0.8%	COM	842873101
—	ATHIRA PHARMA INC	68,257	$921K	0.0%	$13.49	$9.69	—	COM	04746L104
SXI	STANDEX INTL CORP	9,207	$920K	0.0%	$99.92 *	$95.10	+10.1%	COM	854231107
FET	FORUM ENERGY TECHNOLOGIES IN	40,150	$919K	0.0%	$22.89 *	$20.94	-2.4%	COM	34984V209
OSPN	ONESPAN INC	63,272	$914K	0.0%	$14.45	$20.99	-30.3%	COM	68287N100
—	CENTRAL VY CMNTY BANCORP	39,037	$912K	0.0%	$23.36	$22.36	—	COM	155685100
GDEN	GOLDEN ENTMT INC	15,700	$912K	0.0%	$58.09 *	$28.03	+62.2%	COM	381013101
—	SERES THERAPEUTICS INC	128,152	$912K	0.0%	$7.12	$8.16	—	COM	81750R102
STRL	STERLING CONSTR INC	34,045	$912K	0.0%	$26.79 *	$27.95	0.0%	COM	859241101
NNOX	NANO X IMAGING LTD	84,006	$911K	0.0%	$10.84	$10.68	0.0%	ORD SHS	M70700105
EWZ	ISHARES INC	24,017	$908K	0.0%	$37.81	$37.81	—	MSCI BRAZIL ETF	464286400
STKS	THE ONE GROUP HOSPITALITY IN	86,322	$907K	0.0%	$10.51	$10.61	—	COM	88338K103
OOMA	OOMA INC	60,510	$907K	0.0%	$14.99 *	$15.34	+10.1%	COM	683416101
LADR	LADDER CAP CORP	75,950	$902K	0.0%	$11.88	$11.41	—	CL A	505743104
HBM	HUDBAY MINERALS INC	114,445	$898K	0.0%	$7.85	$7.76	0.0%	COM	443628102
CAMT	CAMTEK LTD	29,270	$892K	0.0%	$30.47 *	$34.65	0.0%	ORD	M20791105
—	HIRERIGHT HOLDINGS CORPORATI	52,174	$892K	0.0%	$17.10	$16.00	—	COM	433537107
ERO	ERO COPPER CORP	60,800	$890K	0.0%	$14.64 *	$13.89	0.0%	COM	296006109
—	AVROBIO INC	672,433	$888K	0.0%	$1.32	$5.45	—	COM	05455M100
SAMG	SILVERCREST ASSET MGMT GROUP	43,179	$883K	0.0%	$20.45 *	$16.35	+9.2%	CL A	828359109
NEXT	NEXTDECADE CORP	133,434	$883K	0.0%	$6.62 *	$3.14	0.0%	COM	65342K105
—	ZYMERGEN INC	304,854	$881K	0.0%	$2.89	$3.56	—	COM	98985X100
ALG	ALAMO GROUP INC	6,123	$880K	0.0%	$143.72	$141.56	0.0%	COM	011311107
PLRX	PLIANT THERAPEUTICS INC	125,278	$878K	0.0%	$7.01 *	$15.47	-34.0%	COM	729139105
CSTM	CONSTELLIUM SE	48,712	$877K	0.0%	$18.00	$18.24	0.0%	CL A SHS	F21107101
ACIW	ACI WORLDWIDE INC	27,797	$875K	0.0%	$31.48 *	$33.36	0.0%	COM	004498101
AXTI	AXT INC	124,058	$871K	0.0%	$7.02 *	$8.93	-15.8%	COM	00246W103
CUE	CUE BIOPHARMA INC	176,756	$863K	0.0%	$4.88 *	$11.87	-40.5%	COM	22978P106
—	SHIFT TECHNOLOGIES INC	391,831	$862K	0.0%	$2.20	$5.98	—	CL A	82452T107
CRS	CARPENTER TECHNOLOGY CORP	20,463	$859K	0.0%	$41.98 *	$34.01	-1.7%	COM	144285103
—	PROFESSIONAL HLDG CORP	37,969	$857K	0.0%	$22.57	$19.20	—	CL A COM	743139107
—	MERITOR INC	24,060	$856K	0.0%	$35.58	$35.58	—	COM	59001K100
—	ATLAS TECHNICAL CONSULTANTS	71,116	$856K	0.0%	$12.04	$12.04	—	COM CLS A	049430101
XES	SPDR SER TR	11,390	$855K	0.0%	$75.07	$75.07	—	OILGAS EQUIP	78468R549
EXTR	EXTREME NETWORKS INC	70,037	$855K	0.0%	$12.21 *	$4.80	+159.9%	COM	30226D106
TWI	TITAN INTL INC ILL	58,076	$855K	0.0%	$14.72 *	$5.05	+131.4%	COM	88830M102
ESEA	EUROSEAS LTD	29,420	$854K	0.0%	$29.03 *	$18.11	0.0%	SHS	Y23592135
EQBK	EQUITY BANCSHARES INC	26,368	$852K	0.0%	$32.31 *	$31.25	-1.9%	COM CL A	29460X109
EWCZ	EUROPEAN WAX CTR INC	28,787	$851K	0.0%	$29.56 *	$23.26	0.0%	CLASS A COM	29882P106
IMUX	IMMUNIC INC	75,199	$850K	0.0%	$11.30 *	$16.05	-27.9%	COM	4525EP101
DCO	DUCOMMUN INC DEL	16,163	$847K	0.0%	$52.40 *	$47.77	-0.3%	COM	264147109
—	RETAIL VALUE INC	276,144	$845K	0.0%	$3.06	$8.78	—	COM	76133Q102
—	SEELOS THERAPEUTICS INC	1,007,789	$844K	0.0%	$0.84	$2.42	—	COM	81577F109
—	GENERATION BIO CO	114,924	$844K	0.0%	$7.34	$7.08	—	COM	37148K100
STKL	SUNOPTA INC	167,676	$842K	0.0%	$5.02 *	$9.91	-46.8%	COM	8676EP108
MOMO	HELLO GROUP INC	145,419	$841K	0.0%	$5.78	$5.78	—	ADS	423403104
JBHT	HUNT J B TRANS SVCS INC	4,177	$839K	0.0%	$200.86 *	$191.92	0.0%	COM	445658107
BFST	BUSINESS FIRST BANCSHARES IN	34,454	$838K	0.0%	$24.32	$22.11	+9.3%	COM	12326C105
PGC	PEAPACK-GLADSTONE FINL CORP	24,098	$837K	0.0%	$34.73 *	$33.29	+7.5%	COM	704699107
CASH	META FINL GROUP INC	15,204	$835K	0.0%	$54.92	$55.96	0.0%	COM	59100U108
—	OPIANT PHARMACEUTICALS INC	38,832	$832K	0.0%	$21.43	$27.34	—	COM	683750103
—	89BIO INC	220,418	$831K	0.0%	$3.77	$9.27	—	COM	282559103
NVR	NVR INC	186	$831K	0.0%	$4467.74 *	$5095.14	0.0%	COM	62944T105
ANNX	ANNEXON INC	303,619	$829K	0.0%	$2.73 *	$7.98	-22.9%	COM	03589W102
CRVS	CORVUS PHARMACEUTICALS INC	504,155	$827K	0.0%	$1.64 *	$3.84	-52.3%	COM	221015100
—	STEM INC	75,000	$826K	0.0%	$11.01	$11.01	—	Put	85859N102
—	SUMO LOGIC INC	70,211	$819K	0.0%	$11.66	$14.47	—	COM	86646P103
AAOI	APPLIED OPTOELECTRONICS INC	224,294	$819K	0.0%	$3.65 *	$7.85	-50.7%	COM	03823U102
NC	NACCO INDS INC	20,795	$816K	0.0%	$39.24 *	$29.88	0.0%	CL A	629579103
NG	NOVAGOLD RES INC	105,496	$815K	0.0%	$7.73 *	$7.24	-2.8%	COM NEW	66987E206
CIVB	CIVISTA BANCSHARES INC	33,553	$809K	0.0%	$24.11 *	$20.12	+5.3%	COM NO PAR	178867107
—	COMPANHIA BRASILEIRA DE DIST	159,867	$806K	0.0%	$5.04	$4.71	—	SPONSORED ADR	20440T300
RMNI	RIMINI STR INC DEL	138,600	$804K	0.0%	$5.80 *	$8.20	-35.9%	COM	76674Q107
RM	REGIONAL MGMT CORP	16,463	$800K	0.0%	$48.59 *	$45.39	-4.9%	COM	75902K106
NBN	NORTHEAST BK LEWISTON ME	23,332	$796K	0.0%	$34.12 *	$35.86	+1.5%	COM	66405S100
TSEM	TOWER SEMICONDUCTOR LTD	16,386	$793K	0.0%	$48.39 *	$42.19	0.0%	SHS NEW	M87915274
—	VACASA INC	95,287	$788K	0.0%	$8.27	$8.27	—	CLASS A COM	91854V107
HIG	HARTFORD FINL SVCS GROUP INC	10,926	$785K	0.0%	$71.85 *	$65.20	0.0%	COM	416515104
—	ALLOVIR INC	115,818	$782K	0.0%	$6.75	$14.38	—	COM	019818103
RSKD	RISKIFIED LTD	129,520	$782K	0.0%	$6.04 *	$14.30	-53.3%	SHS CL A	M8216R109
SACH	SACHEM CAP CORP	150,706	$772K	0.0%	$5.12	$5.37	—	COM	78590A109
—	WORLD WRESTLING ENTMT INC	12,336	$770K	0.0%	$62.42	$62.42	—	CL A	98156Q108
WT	WISDOMTREE INVTS INC	130,855	$768K	0.0%	$5.87 *	$6.41	-10.8%	COM	97717P104
—	CLEARSIDE BIOMEDICAL INC	334,500	$766K	0.0%	$2.29	$3.12	—	COM	185063104
MLI	MUELLER INDS INC	14,122	$765K	0.0%	$54.17 *	$26.78	0.0%	COM	624756102
MYE	MYERS INDS INC	35,333	$763K	0.0%	$21.59 *	$16.09	0.0%	COM	628464109
—	BENEFITFOCUS INC	60,315	$761K	0.0%	$12.62	$20.20	—	COM	08180D106
WSBF	WATERSTONE FINL INC MD	39,322	$760K	0.0%	$19.33 *	$20.12	+0.4%	COM	94188P101
—	AUDACY INC	262,422	$758K	0.0%	$2.89	$4.31	—	CL A	05070N103
—	SLR SENIOR INVESTMENT CORP	53,471	$757K	0.0%	$14.16	$13.47	—	COM	83416M105
—	VERITEX HLDGS INC	19,798	$756K	0.0%	$38.19	$37.71	—	COM	923451108
SE	SEA LTD	6,300	$755K	0.0%	$119.84	$223.70	—	SPONSORD ADS	81141R100
GSHD	GOOSEHEAD INS INC	9,600	$754K	0.0%	$78.54 *	$88.76	0.0%	COM CL A	38267D109
—	MIND MEDICINE MINDMED INC	677,780	$752K	0.0%	$1.11	$1.66	—	COM SUB VTG	60255C109
OFS	OFS CAP CORP	57,867	$752K	0.0%	$13.00 *	$10.75	0.0%	COM	67103B100
GABC	GERMAN AMERN BANCORP INC	19,750	$750K	0.0%	$37.97 *	$35.63	-0.9%	COM	373865104
—	PINNACLE FINL PARTNERS INC	8,144	$750K	0.0%	$92.09	$92.09	—	COM	72346Q104
ABR	ARBOR REALTY TRUST INC	43,689	$745K	0.0%	$17.05	$16.78	—	COM	038923108
TRNS	TRANSCAT INC	9,164	$744K	0.0%	$81.19	$50.18	+62.0%	COM	893529107
STBA	S & T BANCORP INC	25,117	$743K	0.0%	$29.58 *	$30.53	+2.9%	COM	783859101
SRCE	1ST SOURCE CORP	15,999	$740K	0.0%	$46.25	$47.17	—	COM	336901103
STC	STEWART INFORMATION SVCS COR	12,186	$739K	0.0%	$60.64 *	$67.12	+3.5%	COM	860372101
PLBY	PLBY GROUP INC	56,312	$737K	0.0%	$13.09 *	$16.83	0.0%	COM	72814P109
VYGR	VOYAGER THERAPEUTICS INC	96,457	$735K	0.0%	$7.62	$7.62	—	COM	92915B106
—	SECUREWORKS CORP	55,308	$733K	0.0%	$13.25	$13.25	—	CL A	81374A105
STTK	SHATTUCK LABS INC	172,109	$733K	0.0%	$4.26 *	$12.43	-54.4%	COM	82024L103
—	ESSA PHARMA INC	118,440	$732K	0.0%	$6.18	$6.63	—	COM NEW	29668H708
CRAI	CRA INTL INC	8,683	$732K	0.0%	$84.30	$73.37	+13.6%	COM	12618T105
CEG	CONSTELLATION ENERGY CORP	13,000	$731K	0.0%	$56.23 *	$47.25	0.0%	COM	21037T109
FSP	FRANKLIN STR PPTYS CORP	123,910	$731K	0.0%	$5.90	$5.28	—	COM	35471R106
—	URSTADT BIDDLE PPTYS INC	38,800	$730K	0.0%	$18.81	$18.81	—	CL A	917286205
BSRR	SIERRA BANCORP	29,174	$729K	0.0%	$24.99 *	$21.39	+6.0%	COM	82620P102
DV	DOUBLEVERIFY HLDGS INC	28,910	$728K	0.0%	$25.18 *	$26.02	0.0%	COM	25862V105
CCNE	CNB FINL CORP PA	27,598	$726K	0.0%	$26.31 *	$20.62	+15.2%	COM	126128107
HIW	HIGHWOODS PPTYS INC	15,864	$726K	0.0%	$45.76	$45.76	—	COM	431284108
—	TUFIN SOFTWARE TECHNOLOGIE	81,116	$724K	0.0%	$8.93	$9.48	—	SHS	M8893U102
FRST	PRIMIS FINANCIAL CORP	51,356	$718K	0.0%	$13.98 *	$12.49	+2.0%	COM	74167B109
—	INDEPENDENCE CONTRACT DRILLI	173,344	$716K	0.0%	$4.13	$4.03	—	COM	453415606
LUNG	PULMONX CORP	28,835	$715K	0.0%	$24.80 *	$25.83	0.0%	COM	745848101
OFIX	ORTHOFIX MED INC	21,814	$713K	0.0%	$32.69	$32.13	0.0%	COM	68752M108
HLNE	HAMILTON LANE INC	9,226	$713K	0.0%	$77.28 *	$91.90	-9.3%	CL A	407497106
—	DRIL-QUIP INC	19,081	$713K	0.0%	$37.37	$20.39	—	COM	262037104
DHX	DHI GROUP INC	119,241	$709K	0.0%	$5.95 *	$4.37	+31.0%	COM	23331S100
GPRE	GREEN PLAINS INC	22,863	$709K	0.0%	$31.01	$24.98	+25.7%	COM	393222104
ALLT	ALLOT LTD	87,431	$708K	0.0%	$8.10 *	$10.52	-13.4%	SHS	M0854Q105
AMCX	AMC NETWORKS INC	17,316	$704K	0.0%	$40.66	$40.41	0.0%	CL A	00164V103
—	SHARPS COMPLIANCE CORP	119,160	$703K	0.0%	$5.90	$9.68	—	COM	820017101
PUK	PRUDENTIAL PLC	23,742	$702K	0.0%	$29.57	$29.57	—	ADR	74435K204
TGLS	TECNOGLASS INC	27,800	$702K	0.0%	$25.25 *	$26.51	-18.1%	SHS	G87264100
DTE	DTE ENERGY CO	5,301	$701K	0.0%	$132.24 *	$99.28	+7.6%	COM	233331107
EBF	ENNIS INC	37,899	$700K	0.0%	$18.47 *	$13.81	0.0%	COM	293389102
WM	WASTE MGMT INC DEL	4,416	$700K	0.0%	$158.51 *	$136.88	+4.1%	COM	94106L109
BANF	BANCFIRST CORP	8,400	$699K	0.0%	$83.21 *	$56.97	+27.0%	COM	05945F103
NRIM	NORTHRIM BANCORP INC	16,047	$699K	0.0%	$43.56 *	$7.49	+26.0%	COM	666762109
—	ATOSSA THERAPEUTICS INC	558,502	$698K	0.0%	$1.25	$1.68	—	COM	04962H506
—	PRECISION BIOSCIENCES INC	226,689	$698K	0.0%	$3.08	$3.08	—	COM	74019P108
—	MERUS N V	26,300	$695K	0.0%	$26.43	$17.71	—	COM	N5749R100
—	SUNNOVA ENERGY INTL INC.	29,961	$691K	0.0%	$23.06	$23.06	—	COM	86745K104
—	ARLINGTON ASSET INVST CORP	198,466	$689K	0.0%	$3.47	$3.89	—	CL A NEW	041356205
SHBI	SHORE BANCSHARES INC	33,652	$689K	0.0%	$20.47	$18.42	+11.4%	COM	825107105
SPRO	SPERO THERAPEUTICS INC	78,908	$686K	0.0%	$8.69 *	$10.25	0.0%	COM	84833T103
RFL	RAFAEL HLDGS INC	271,505	$681K	0.0%	$2.51 *	$15.53	-77.9%	COM CL B	75062E106
RGLD	ROYAL GOLD INC	4,810	$680K	0.0%	$141.37 *	$100.83	+15.9%	COM	780287108
VNT	VONTIER CORPORATION	26,754	$679K	0.0%	$25.38 *	$26.43	0.0%	COM	928881101
TPG	TPG INC	22,500	$678K	0.0%	$30.13 *	$30.93	0.0%	COM CL A	872657101
FVCB	FVCBANKCORP INC	32,642	$677K	0.0%	$20.74 *	$16.32	0.0%	COM	36120Q101
MOFG	MIDWESTONE FINL GROUP INC NE	20,426	$676K	0.0%	$33.10 *	$29.06	+10.0%	COM	598511103
UNF	UNIFIRST CORP MASS	3,665	$675K	0.0%	$184.17 *	$208.81	-14.0%	COM	904708104
HLT	HILTON WORLDWIDE HLDGS INC	4,446	$675K	0.0%	$151.82 *	$137.42	+6.0%	COM	43300A203
PRQR	PROQR THRAPEUTICS N V	744,377	$674K	0.0%	$0.91 *	$3.35	0.0%	SHS EURO	N71542109
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,234	$673K	0.0%	$59.91 *	$62.51	0.0%	COM	55405Y100
BORR	BORR DRILLING LTD	199,460	$668K	0.0%	$3.35 *	$2.35	0.0%	SHS	G1466R173
—	CHECKPOINT THERAPEUTICS INC	377,053	$667K	0.0%	$1.77	$1.77	—	COM	162828107
—	SP PLUS CORP	21,219	$665K	0.0%	$31.34	$31.34	—	COM	78469C103
BYSI	BEYONDSPRING INC	299,990	$660K	0.0%	$2.20 *	$15.95	-81.8%	SHS	G10830100
AXGN	AXOGEN INC	82,844	$658K	0.0%	$7.94 *	$12.00	-28.0%	COM	05463X106
INSM	INSMED INC	27,800	$653K	0.0%	$23.49	$34.14	-31.9%	COM PAR $.01	457669307
CMBT	EURONAV NV	61,734	$653K	0.0%	$10.58 *	$5.81	+1.1%	SHS	B38564108
LILAK	LIBERTY LATIN AMERICA LTD	67,921	$651K	0.0%	$9.58 *	$10.46	0.0%	COM CL C	G9001E128
GTLS	CHART INDS INC	3,779	$649K	0.0%	$171.74 *	$140.45	0.0%	COM	16115Q308
ESPR	ESPERION THERAPEUTICS INC NE	139,899	$649K	0.0%	$4.64 *	$8.01	-46.4%	COM	29664W105
—	HESS CORP	6,061	$649K	0.0%	$107.08	$74.05	—	COM	42809H107
—	PHX MINERALS INC	211,758	$648K	0.0%	$3.06	$3.19	—	CL A	69291A100
—	MACATAWA BK CORP	71,713	$646K	0.0%	$9.01	$8.66	—	COM	554225102
ADT	ADT INC DEL	84,789	$644K	0.0%	$7.60 *	$6.90	0.0%	COM	00090Q103
—	PGT INNOVATIONS INC	35,765	$643K	0.0%	$17.98	$17.98	—	COM	69336V101
THG	HANOVER INS GROUP INC	4,300	$643K	0.0%	$149.53 *	$127.30	0.0%	COM	410867105
MYFW	FIRST WESTN FINL INC	20,554	$643K	0.0%	$31.28 *	$30.75	+5.6%	COM	33751L105
AAMI	BRIGHTSPHERE INVT GROUP INC	26,473	$642K	0.0%	$24.25 *	$23.62	0.0%	COM	10948W103
SLQT	SELECTQUOTE INC	230,183	$642K	0.0%	$2.79 *	$4.82	0.0%	COM	816307300
VREX	VAREX IMAGING CORP	30,046	$640K	0.0%	$21.30 *	$23.81	+6.8%	COM	92214X106
OPRT	OPORTUN FINL CORP	44,392	$637K	0.0%	$14.35 *	$23.37	-28.7%	COM	68376D104
CAG	CONAGRA BRANDS INC	18,910	$635K	0.0%	$33.58 *	$27.13	+4.4%	COM	205887102
VTEX	VTEX	102,773	$632K	0.0%	$6.15 *	$7.45	0.0%	SHS CL A	G9470A102
—	INVESCO MORTGAGE CAPITAL INC	276,737	$631K	0.0%	$2.28	$3.93	—	COM	46131B100
—	INTEGRAL AD SCIENCE HLDNG CO	45,710	$631K	0.0%	$13.80	$13.80	—	COM	45828L108
—	VERVE THERAPEUTICS INC	27,594	$630K	0.0%	$22.83	$22.83	—	COM	92539P101
NFBK	NORTHFIELD BANCORP INC DEL	43,809	$629K	0.0%	$14.36 *	$14.26	-8.2%	COM	66611T108
NPO	ENPRO INDS INC	6,438	$629K	0.0%	$97.70 *	$106.42	0.0%	COM	29355X107
FFIC	FLUSHING FINL CORP	28,109	$628K	0.0%	$22.34 *	$19.01	0.0%	COM	343873105
SLP	SIMULATIONS PLUS INC	12,319	$628K	0.0%	$50.98 *	$63.50	-33.3%	COM	829214105
LX	LEXINFINTECH HLDGS LTD	239,300	$627K	0.0%	$2.62	$7.42	—	ADR	528877103
SRG	SERITAGE GROWTH PPTYS	49,332	$625K	0.0%	$12.67 *	$15.76	-30.0%	CL A	81752R100
LUCK	BOWLERO CORP	58,551	$624K	0.0%	$10.66 *	$8.80	0.0%	CL A COM	10258P102
EARN	ELLINGTON RESIDENTIAL MTG RE	61,736	$623K	0.0%	$10.09	$11.34	—	COM SHS BEN INT	288578107
HTO	SJW GROUP	8,890	$619K	0.0%	$69.63 *	$67.30	0.0%	COM	784305104
WTI	W & T OFFSHORE INC	161,405	$617K	0.0%	$3.82 *	$3.44	+28.0%	COM	92922P106
—	NATIONAL WESTN LIFE GROUP IN	2,927	$616K	0.0%	$210.45	$210.52	—	CL A	638517102
—	ALLETE INC	9,153	$613K	0.0%	$66.97	$66.97	—	COM NEW	018522300
ATLO	AMES NATL CORP	24,599	$612K	0.0%	$24.88 *	$19.49	+4.1%	COM	031001100
RGEN	REPLIGEN CORP	3,256	$612K	0.0%	$187.96	$269.41	-29.5%	COM	759916109
RICK	RCI HOSPITALITY HLDGS INC	9,900	$608K	0.0%	$61.41 *	$69.60	0.0%	COM	74934Q108
BZH	BEAZER HOMES USA INC	39,944	$608K	0.0%	$15.22 *	$18.22	-2.5%	COM NEW	07556Q881
CHCO	CITY HLDG CO	7,692	$605K	0.0%	$78.65 *	$71.44	+0.3%	COM	177835105
NVGS	NAVIGATOR HLDGS LTD	49,481	$604K	0.0%	$12.21 *	$9.75	0.0%	SHS	Y62132108
—	US ECOLOGY INC	12,585	$603K	0.0%	$47.91	$47.91	—	COM	91734M103
GCMG	GCM GROSVENOR INC	61,914	$601K	0.0%	$9.71 *	$8.82	-6.4%	COM CL A	36831E108
SSTI	SHOTSPOTTER INC	21,665	$601K	0.0%	$27.74	$29.74	-8.4%	COM	82536T107
FBIZ	FIRST BUSINESS FINL SVCS INC	18,255	$599K	0.0%	$32.81 *	$25.87	+12.5%	COM	319390100
CLLS	CELLECTIS S A	131,848	$599K	0.0%	$4.54	$4.54	—	SPON ADS	15117K103
PED	PEDEVCO CORP	443,119	$598K	0.0%	$1.35	$1.38	-4.3%	COM PAR	70532Y303
—	MOLECULAR TEMPLATES INC	173,331	$598K	0.0%	$3.45	$7.81	—	COM	608550109
FONR	FONAR CORP	32,174	$597K	0.0%	$18.56 *	$18.60	-10.0%	COM NEW	344437405
DAWN	DAY ONE BIOPHARMACEUTICALS I	60,190	$597K	0.0%	$9.92 *	$13.21	0.0%	COM	23954D109
—	APTOSE BIOSCIENCES INC	438,888	$597K	0.0%	$1.36	$1.61	—	COM NEW	03835T200
SUPN	SUPERNUS PHARMACEUTICALS INC	18,389	$594K	0.0%	$32.30 *	$30.66	0.0%	COM	868459108
ESI	ELEMENT SOLUTIONS INC	27,100	$593K	0.0%	$21.88	$21.78	0.0%	COM	28618M106
HOPE	HOPE BANCORP INC	36,882	$593K	0.0%	$16.08 *	$14.22	+15.9%	COM	43940T109
—	APPLIED THERAPEUTICS INC	280,273	$591K	0.0%	$2.11	$3.73	—	COM	03828A101
—	GUARANTY BANCSHARES INC TEX	16,881	$591K	0.0%	$35.01	$35.11	—	COM	400764106
—	CATCHMARK TIMBER TR INC	71,474	$586K	0.0%	$8.20	$10.36	—	CL A	14912Y202
EIG	EMPLOYERS HLDGS INC	14,279	$586K	0.0%	$41.04 *	$34.25	0.0%	COM	292218104
ALRS	ALERUS FINL CORP	21,170	$585K	0.0%	$27.63 *	$26.28	-5.1%	COM	01446U103
COLL	COLLEGIUM PHARMACEUTICAL INC	28,734	$585K	0.0%	$20.36 *	$18.89	0.0%	COM	19459J104
GOLF	ACUSHNET HLDGS CORP	14,500	$584K	0.0%	$40.28 *	$39.89	+13.3%	COM	005098108
ACNB	ACNB CORP	16,676	$583K	0.0%	$34.96 *	$25.11	+16.3%	COM	000868109
—	CIRCOR INTL INC	21,890	$583K	0.0%	$26.63	$26.63	—	COM	17273K109
AVNW	AVIAT NETWORKS INC	18,814	$579K	0.0%	$30.77 *	$31.24	-6.6%	COM NEW	05366Y201
MRBK	MERIDIAN CORPORATION	17,940	$576K	0.0%	$32.11 *	$12.61	+18.9%	COM	58958P104
CMA	COMERICA INC	6,348	$574K	0.0%	$90.42 *	$77.88	0.0%	COM	200340107
RGP	RESOURCES CONNECTION INC	33,385	$572K	0.0%	$17.13	$13.03	+31.9%	COM	76122Q105
MATV	SCHWEITZER-MAUDUIT INTL INC	20,808	$572K	0.0%	$27.49 *	$24.86	0.0%	COM	808541106
LUXE	MYT NETHERLANDS PARENT B V	46,730	$572K	0.0%	$12.24	$12.24	—	ADS	55406W103
EGY	VAALCO ENERGY INC	87,600	$572K	0.0%	$6.53 *	$4.31	0.0%	COM NEW	91851C201
ARQ	ADVANCED EMISSIONS SOLUTIONS	91,757	$571K	0.0%	$6.22	$5.81	+9.1%	COM	00770C101
BRT	BRT APARTMENTS CORP	23,646	$567K	0.0%	$23.98	$17.56	—	COM	055645303
DLX	DELUXE CORP	18,749	$567K	0.0%	$30.24 *	$24.63	0.0%	COM	248019101
—	AMER SOFTWARE INC	27,151	$566K	0.0%	$20.85	$20.85	—	CL A	029683109
NXE	NEXGEN ENERGY LTD	100,000	$566K	0.0%	$5.66 *	$5.07	-5.3%	COM	65340P106
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,367	$563K	0.0%	$15.07 *	$17.25	-6.8%	COM	535219109
—	VOXX INTL CORP	56,388	$562K	0.0%	$9.97	$10.49	—	CL A	91829F104
CRMT	AMERICAS CAR-MART INC	6,963	$561K	0.0%	$80.57 *	$122.50	-22.6%	COM	03062T105
AM	ANTERO MIDSTREAM CORP	51,524	$560K	0.0%	$10.87 *	$7.65	0.0%	COM	03676B102
HURC	HURCO CO	17,734	$559K	0.0%	$31.52 *	$32.25	+0.7%	COM	447324104
BBW	BUILD-A-BEAR WORKSHOP INC	30,588	$559K	0.0%	$18.28 *	$9.80	+73.1%	COM	120076104
FBNC	FIRST BANCORP N C	13,362	$558K	0.0%	$41.76 *	$38.45	+5.9%	COM	318910106
RDVT	RED VIOLET INC	19,472	$555K	0.0%	$28.50 *	$32.25	-13.6%	COM	75704L104
BABA	ALIBABA GROUP HLDG LTD	5,088	$554K	0.0%	$108.88	$118.79	—	SPONSORED ADS	01609W102
PWP	PERELLA WEINBERG PARTNERS	58,658	$554K	0.0%	$9.44 *	$11.92	-18.5%	CLASS A COM	71367G102
RBBN	RIBBON COMMUNICATIONS INC	179,073	$553K	0.0%	$3.09 *	$4.10	0.0%	COM	762544104
—	AEGON N V	104,486	$553K	0.0%	$5.29	$5.29	—	NY REGISTRY SHS	007924103
OII	OCEANEERING INTL INC	36,412	$552K	0.0%	$15.16 *	$14.39	0.0%	COM	675232102
EGBN	EAGLE BANCORP INC MD	9,665	$551K	0.0%	$57.01 *	$47.84	+3.9%	COM	268948106
SBRA	SABRA HEALTH CARE REIT INC	36,730	$547K	0.0%	$14.89	$14.89	—	COM	78573L106
PHAT	PHATHOM PHARMACEUTICALS INC	40,216	$547K	0.0%	$13.60 *	$30.01	-46.2%	COM	71722W107
—	PAVMED INC	413,263	$546K	0.0%	$1.32	$2.46	—	COM	70387R106
FSV	FIRSTSERVICE CORP NEW	3,769	$546K	0.0%	$144.87 *	$167.22	-11.2%	COM	33767E202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	263,960	$544K	0.0%	$2.06	$2.06	—	SPONDS ADR	00653A107
CFFN	CAPITOL FED FINL INC	49,887	$543K	0.0%	$10.88 *	$8.49	0.0%	COM	14057J101
FMBH	FIRST MID ILL BANCSHARES INC	14,043	$541K	0.0%	$38.52 *	$37.30	-1.4%	COM	320866106
—	METROMILE INC	408,132	$539K	0.0%	$1.32	$2.47	—	COM	591697107
UTMD	UTAH MED PRODS INC	5,996	$539K	0.0%	$89.89 *	$96.83	-5.0%	COM	917488108
LYG	LLOYDS BANKING GROUP PLC	223,266	$538K	0.0%	$2.41	$2.43	—	SPONSORED ADR	539439109
RBB	RBB BANCORP	22,865	$537K	0.0%	$23.49 *	$22.58	+13.6%	COM	74930B105
MRAM	EVERSPIN TECHNOLOGIES INC	61,604	$537K	0.0%	$8.72 *	$8.74	+9.6%	COM	30041T104
—	GOHEALTH INC	454,699	$537K	0.0%	$1.18	$4.11	—	COM CL A	38046W105
HROW	HARROW HEALTH INC	78,557	$536K	0.0%	$6.82 *	$6.98	+10.6%	COM	415858109
UFCS	UNITED FIRE GROUP INC	17,249	$536K	0.0%	$31.07 *	$25.00	+6.2%	COM	910340108
GNL	GLOBAL NET LEASE INC	34,007	$535K	0.0%	$15.73	$16.55	—	COM NEW	379378201
LFMD	LIFEMD INC	150,784	$532K	0.0%	$3.53	$11.39	-68.8%	COM	53216B104
—	AMCOR PLC	46,881	$531K	0.0%	$11.33 *	$9.94	-0.1%	ORD	G0250X107
AROW	ARROW FINL CORP	16,345	$530K	0.0%	$32.43 *	$28.46	0.0%	COM	042744102
NUVB	NUVATION BIO INC	100,339	$528K	0.0%	$5.26 *	$5.62	0.0%	COM CL A	67080N101
WKC	WORLD FUEL SVCS CORP	19,391	$524K	0.0%	$27.02 *	$29.27	-5.1%	COM	981475106
SKT	TANGER FACTORY OUTLET CTRS I	30,500	$524K	0.0%	$17.18	$18.40	—	COM	875465106
UPBD	RENT A CTR INC NEW	20,731	$522K	0.0%	$25.18 *	$36.14	0.0%	COM	76009N100
BHB	BAR HBR BANKSHARES	18,169	$520K	0.0%	$28.62 *	$23.17	+9.0%	COM	066849100
—	UMPQUA HLDGS CORP	27,323	$515K	0.0%	$18.85	$19.23	—	COM	904214103
NSTS	NSTS BANCORP INC	42,492	$513K	0.0%	$12.07 *	$12.32	0.0%	COM	6293JP109
AAON	AAON INC	9,156	$510K	0.0%	$55.70 *	$39.96	0.0%	COM PAR $0.004	000360206
IHRT	IHEARTMEDIA INC	26,820	$508K	0.0%	$18.94 *	$24.65	-19.1%	COM CL A	45174J509
—	AGRIFY CORP	109,557	$507K	0.0%	$4.63	$6.62	—	COM	00853E107
RBCAA	REPUBLIC BANCORP INC KY	11,281	$507K	0.0%	$44.94 *	$47.82	0.0%	CL A	760281204
GMED	GLOBUS MED INC	6,855	$506K	0.0%	$73.81 *	$69.51	0.0%	CL A	379577208
VLGEA	VILLAGE SUPER MKT INC	20,626	$505K	0.0%	$24.48 *	$23.08	0.0%	CL A NEW	927107409
—	KRONOS BIO INC	69,907	$505K	0.0%	$7.22	$14.16	—	COM	50107A104
HPK	HIGHPEAK ENERGY INC	22,538	$500K	0.0%	$22.18 *	$13.45	+40.8%	COM	43114Q105
—	AERIE PHARMACEUTICALS INC	54,967	$500K	0.0%	$9.10	$8.41	—	COM	00771V108
HNRG	HALLADOR ENERGY COMPANY	142,917	$500K	0.0%	$3.50 *	$3.13	0.0%	COM	40609P105
—	AEGLEA BIOTHERAPEUTICS INC	216,601	$498K	0.0%	$2.30	$3.03	—	COM	00773J103
MCBS	METROCITY BANKSHARES INC	21,196	$498K	0.0%	$23.49 *	$16.99	+29.8%	COM	59165J105
HBCP	HOME BANCORP INC	12,179	$497K	0.0%	$40.81 *	$30.50	+20.9%	COM	43689E107
—	POLYMET MNG CORP	118,340	$496K	0.0%	$4.19	$4.19	—	COM NEW	731916409
BH	BIGLARI HLDGS INC	3,425	$495K	0.0%	$144.53 *	$157.92	-15.1%	COM STK CL B	08986R309
AMRX	AMNEAL PHARMACEUTICALS INC	118,698	$495K	0.0%	$4.17 *	$5.17	-14.3%	COM STK CL A	03168L105
HE	HAWAIIAN ELEC INDUSTRIES	11,666	$494K	0.0%	$42.35	$43.27	-3.8%	COM	419870100
—	LIPOCINE INC NEW	360,070	$493K	0.0%	$1.37	$1.26	—	COM	53630X104
HLLY	HOLLEY INC	35,438	$493K	0.0%	$13.91 *	$12.37	+3.7%	COM	43538H103
GLDG	GOLDMINING INC	290,238	$493K	0.0%	$1.70	$1.67	0.0%	COM	38149E101
CCRN	CROSS CTRY HEALTHCARE INC	22,641	$491K	0.0%	$21.69	$21.70	0.0%	COM	227483104
—	SCIPLAY CORPORATION	38,000	$491K	0.0%	$12.92	$18.18	—	CL A	809087109
MBIN	MERCHANTS BANCORP IND	17,849	$489K	0.0%	$27.40 *	$26.88	+6.1%	COM	58844R108
RXT	RACKSPACE TECHNOLOGY INC	43,700	$488K	0.0%	$11.17 *	$11.82	0.0%	COM	750102105
VMI	VALMONT INDS INC	2,040	$487K	0.0%	$238.73 *	$227.38	0.0%	COM	920253101
NOA	NORTH AMERN CONSTR GROUP LTD	33,647	$486K	0.0%	$14.44 *	$14.94	0.0%	COM	656811106
—	MUSTANG BIO INC	481,424	$486K	0.0%	$1.01	$3.30	—	COM	62818Q104
—	CORE LABORATORIES N V	15,329	$485K	0.0%	$31.64	$27.75	—	COM	N22717107
TAC	TRANSALTA CORP	46,792	$485K	0.0%	$10.37	$7.20	+43.4%	COM	89346D107
—	TRIVAGO N V	204,779	$483K	0.0%	$2.36	$2.80	—	SPON ADS A SHS	89686D105
—	IGM BIOSCIENCES INC	18,057	$483K	0.0%	$26.75	$35.17	—	COM	449585108
NOTV	INOTIV INC	18,379	$481K	0.0%	$26.17 *	$28.08	0.0%	COM	45783Q100
—	MAVERIX METALS INC	99,931	$480K	0.0%	$4.80	$4.62	—	COM NEW	57776F405
—	GLYCOMIMETICS INC	420,819	$480K	0.0%	$1.14	$2.62	—	COM	38000Q102
VSEC	VSE CORP	10,405	$480K	0.0%	$46.13 *	$48.64	0.0%	COM	918284100
INTT	INTEST CORP	44,688	$480K	0.0%	$10.74	$13.46	-18.6%	COM	461147100
—	TREAN INS GROUP INC	102,373	$480K	0.0%	$4.69	$6.17	—	COM	89457R101
PBYI	PUMA BIOTECHNOLOGY INC	166,451	$479K	0.0%	$2.88 *	$2.59	0.0%	COM	74587V107
—	VISTAGEN THERAPEUTICS INC	386,602	$479K	0.0%	$1.24	$2.30	—	COM NEW	92840H202
KNSL	KINSALE CAP GROUP INC	2,100	$479K	0.0%	$228.10 *	$207.27	0.0%	COM	49714P108
GOOD	GLADSTONE COMMERCIAL CORP	21,661	$477K	0.0%	$22.02	$22.97	—	COM	376536108
SMBK	SMARTFINANCIAL INC	18,617	$476K	0.0%	$25.57 *	$21.10	+25.5%	COM NEW	83190L208
PLOW	DOUGLAS DYNAMICS INC	13,774	$476K	0.0%	$34.56 *	$36.36	0.0%	COM	25960R105
CNO	CNO FINL GROUP INC	18,934	$475K	0.0%	$25.09 *	$22.74	0.0%	COM	12621E103
—	RADIUS GLOBAL INFRASTRCTRE I	33,198	$474K	0.0%	$14.28	$16.13	—	COM CL A	750481103
—	VIVID SEATS INC	42,590	$471K	0.0%	$11.06	$11.06	—	COM CL A	92854T100
SF	STIFEL FINL CORP	6,928	$470K	0.0%	$67.84	$63.17	+5.6%	COM	860630102
WASH	WASHINGTON TR BANCORP INC	8,953	$470K	0.0%	$52.50 *	$42.56	0.0%	COM	940610108
TPVG	TRIPLEPOINT VENTURE GROWTH B	26,841	$469K	0.0%	$17.47 *	$12.07	+40.4%	COM	89677Y100
BDN	BRANDYWINE RLTY TR	33,200	$469K	0.0%	$14.13	$14.13	—	SH BEN INT NEW	105368203
OLP	ONE LIBERTY PPTYS INC	15,209	$468K	0.0%	$30.77	$30.77	—	COM	682406103
FSBW	FS BANCORP INC	15,071	$467K	0.0%	$30.99 *	$29.22	-1.9%	COM	30263Y104
—	TERRITORIAL BANCORP INC	19,438	$467K	0.0%	$24.03	$25.73	—	COM	88145X108
DEI	DOUGLAS EMMETT INC	13,942	$466K	0.0%	$33.42	$33.42	—	COM	25960P109
BWB	BRIDGEWATER BANCSHARES INC	27,811	$464K	0.0%	$16.68 *	$17.73	-1.8%	COM ACCD INV	108621103
BBCP	CONCRETE PUMPING HLDGS INC	69,177	$463K	0.0%	$6.69	$6.33	+7.4%	COM	206704108
—	TRUECAR INC	116,945	$462K	0.0%	$3.95	$3.95	—	COM	89785L107
—	REGIS CORP MINN	217,828	$462K	0.0%	$2.12	$1.74	—	COM	758932107
—	LANNET INC	581,982	$459K	0.0%	$0.79	$1.64	—	COM	516012101
—	NEOLEUKIN THERAPEUTICS INC	243,970	$459K	0.0%	$1.88	$5.49	—	COM	64049K104
—	IMARA INC	244,144	$459K	0.0%	$1.88	$3.99	—	COM	45249V107
—	MAGENTA THERAPEUTICS INC	157,819	$458K	0.0%	$2.90	$6.79	—	COM	55910K108
FSBC	FIVE STAR BANCORP	16,177	$458K	0.0%	$28.31 *	$24.86	+7.9%	COM	33830T103
BOH	BANK HAWAII CORP	5,455	$458K	0.0%	$83.96 *	$72.05	+0.3%	COM	062540109
PANL	PANGAEA LOGISTICS SOLUTION L	82,405	$458K	0.0%	$5.56 *	$3.77	0.0%	SHS	G6891L105
INFIQ	INFINITY PHARMACEUTICALS INC	401,277	$457K	0.0%	$1.14 *	$2.77	-56.8%	COM	45665G303
TARA	PROTARA THERAPEUTICS INC	88,779	$454K	0.0%	$5.11 *	$8.54	-38.5%	COM STK	74365U107
—	MEI PHARMA INC	749,440	$452K	0.0%	$0.60	$0.90	—	COM NEW	55279B202
—	VEONEER INC	12,230	$452K	0.0%	$36.96	$24.41	—	COM	92336X109
SKIN	THE BEAUTY HEALTH COMPANY	26,764	$452K	0.0%	$16.89 *	$16.50	0.0%	COM CL A	88331L108
ATEX	ANTERIX INC	7,800	$452K	0.0%	$57.95 *	$41.15	+32.9%	COM	03676C100
CTVA	CORTEVA INC	7,852	$451K	0.0%	$57.44 *	$48.99	0.0%	COM	22052L104
OLN	OLIN CORP	8,636	$451K	0.0%	$52.22 *	$20.47	+130.5%	COM PAR $1	680665205
—	SIERRA WIRELESS INC	25,000	$451K	0.0%	$18.04	$16.39	—	COM	826516106
ZYXIQ	ZYNEX INC	71,848	$448K	0.0%	$6.24 *	$7.02	0.0%	COM	98986M103
WTBA	WEST BANCORPORATION INC	16,476	$448K	0.0%	$27.19 *	$29.48	+0.3%	CAP STK	95123P106
—	PCSB FINL CORP	23,418	$448K	0.0%	$19.13	$19.04	—	COM	69324R104
EPAM	EPAM SYS INC	1,500	$445K	0.0%	$296.67 *	$529.52	-25.9%	COM	29414B104
TSQ	TOWNSQUARE MEDIA INC	34,790	$445K	0.0%	$12.79 *	$12.08	+1.3%	CL A	892231101
—	JOUNCE THERAPEUTICS INC	65,138	$442K	0.0%	$6.79	$8.04	—	COM	481116101
UPLD	UPLAND SOFTWARE INC	24,903	$439K	0.0%	$17.63 *	$26.56	-30.9%	COM	91544A109
DSGR	LAWSON PRODS INC	11,402	$439K	0.0%	$38.50 *	$21.73	0.0%	COM	520776105
—	ALIGOS THERAPEUTICS INC	202,692	$436K	0.0%	$2.15	$6.59	—	COM	01626L105
PL	PLANET LABS PBC	85,586	$435K	0.0%	$5.08 *	$5.51	0.0%	COM CL A	72703X106
AGCO	AGCO CORP	2,974	$434K	0.0%	$145.93 *	$105.19	+4.1%	COM	001084102
PLPC	PREFORMED LINE PRODS CO	6,833	$433K	0.0%	$63.37 *	$59.94	0.0%	COM	740444104
—	LL FLOORING HOLDINGS INC	30,842	$432K	0.0%	$14.01	$14.01	—	COM	55003T107
—	CODORUS VY BANCORP INC	19,658	$432K	0.0%	$21.98	$22.53	—	COM	192025104
—	VENATOR MATLS PLC	242,742	$432K	0.0%	$1.78	$3.36	—	SHS	G9329Z100
BGSF	BGSF INC	32,553	$429K	0.0%	$13.18 *	$8.43	+5.5%	COM	05601C105
—	ALPINE IMMUNE SCIENCES INC	47,708	$428K	0.0%	$8.97	$12.35	—	COM	02083G100
NTAP	NETAPP INC	5,148	$427K	0.0%	$82.94 *	$66.44	+19.1%	COM	64110D104
—	BED BATH & BEYOND INC	18,875	$425K	0.0%	$22.52	$15.08	—	COM	075896100
MPB	MID PENN BANCORP INC	15,822	$424K	0.0%	$26.80 *	$23.30	+9.5%	COM	59540G107
—	MARKFORGED HOLDING CORPORATI	106,047	$423K	0.0%	$3.99	$5.37	—	COM	57064N102
—	SUPERIOR INDS INTL INC	90,634	$422K	0.0%	$4.66	$5.04	—	COM	868168105
—	OUTLOOK THERAPEUTICS INC	236,123	$420K	0.0%	$1.78	$1.61	—	COM NEW	69012T206
CBNK	CAPITAL BANCORP INC MD	18,349	$419K	0.0%	$22.84	$24.27	-4.5%	COM	139737100
GNFTY	GENFIT S A	104,625	$419K	0.0%	$4.00	$4.83	—	ADS	372279109
ZDGE	ZEDGE INC	68,752	$419K	0.0%	$6.09 *	$9.63	-26.6%	CL B	98923T104
AFCG	AFC GAMMA INC	21,708	$415K	0.0%	$19.12 *	$8.22	-5.6%	COM	00109K105
ALKT	ALKAMI TECHNOLOGY INC	28,825	$412K	0.0%	$14.29 *	$19.18	-20.4%	COM	01644J108
—	PIERIS PHARMACEUTICALS INC	135,876	$412K	0.0%	$3.03	$5.17	—	COM	720795103
ATOM	ATOMERA INC	31,439	$411K	0.0%	$13.07 *	$14.97	0.0%	COM	04965B100
—	LOGAN RIDGE FINANCE CORP	18,115	$409K	0.0%	$22.58	$25.70	—	COM	541098109
LMNR	LIMONEIRA CO	27,798	$408K	0.0%	$14.68 *	$14.34	-5.8%	COM	532746104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	21,192	$408K	0.0%	$19.25 *	$16.92	0.0%	COM	03969K108
—	GENETRON HLDGS LTD	186,124	$408K	0.0%	$2.19	$6.66	—	ADS	37186H100
UVE	UNIVERSAL INS HLDGS INC	30,199	$407K	0.0%	$13.48 *	$19.36	-22.6%	COM	91359V107
—	LUTHER BURBANK CORP	30,590	$407K	0.0%	$13.31	$12.55	—	COM	550550107
GCO	GENESCO INC	6,400	$407K	0.0%	$63.59 *	$65.07	0.0%	COM	371532102
GATX	GATX CORP	3,271	$403K	0.0%	$123.20 *	$84.75	+20.4%	COM	361448103
MAX	MEDIAALPHA INC	24,276	$402K	0.0%	$16.56 *	$16.68	-16.1%	CL A	58450V104
—	PROVIDENT BANCORP INC	24,800	$402K	0.0%	$16.21	$16.24	—	COM NEW	74383L105
ACTG	ACACIA RESH CORP	88,587	$400K	0.0%	$4.52 *	$6.12	-31.4%	ACACIA TCH COM	003881307
FULC	FULCRUM THERAPEUTICS INC	16,900	$400K	0.0%	$23.67 *	$18.76	-24.6%	COM	359616109
CVLT	COMMVAULT SYS INC	6,017	$399K	0.0%	$66.31	$65.73	0.0%	COM	204166102
EVRG	EVERGY INC	5,820	$398K	0.0%	$68.38 *	$54.87	-0.0%	COM	30034W106
INVH	INVITATION HOMES INC	9,895	$398K	0.0%	$40.22 *	$35.88	0.0%	COM	46187W107
RC	READY CAPITAL CORP	26,372	$397K	0.0%	$15.05	$15.05	—	COM	75574U101
CCBG	CAPITAL CITY BK GROUP INC	15,078	$397K	0.0%	$26.33 *	$22.81	+8.8%	COM	139674105
—	BOTTOMLINE TECH DEL INC	6,997	$397K	0.0%	$56.74	$48.88	—	COM	101388106
—	ONTRAK INC	174,520	$395K	0.0%	$2.26	$7.70	—	COM	683373104
CRMD	CORMEDIX INC	71,926	$394K	0.0%	$5.48 *	$7.96	-42.4%	COM	21900C308
—	OTONOMY INC	160,696	$386K	0.0%	$2.40	$3.80	—	COM	68906L105
RGNX	REGENXBIO INC	11,600	$385K	0.0%	$33.19 *	$27.78	0.0%	COM	75901B107
CDZI	CADIZ INC	185,853	$385K	0.0%	$2.07 *	$8.33	-69.8%	COM NEW	127537207
G	GENPACT LIMITED	8,855	$385K	0.0%	$43.48	$38.62	+13.9%	SHS	G3922B107
AAT	AMERICAN ASSETS TR INC	10,155	$385K	0.0%	$37.91	$37.54	—	COM	024013104
VRTS	VIRTUS INVT PARTNERS INC	1,600	$384K	0.0%	$240.00 *	$214.29	0.0%	COM	92828Q109
XERS	XERIS BIOPHARMA HOLDINGS INC	150,109	$384K	0.0%	$2.56 *	$2.44	0.0%	COM	98422E103
NNBR	NN INC	133,287	$384K	0.0%	$2.88 *	$7.05	-53.3%	COM	629337106
—	VERU INC	79,204	$383K	0.0%	$4.84	$5.30	—	COM	92536C103
GRTX	GALERA THERAPEUTICS INC	159,698	$380K	0.0%	$2.38 *	$2.60	0.0%	COM	36338D108
VNET	VNET GROUP INC	64,754	$378K	0.0%	$5.84	$9.03	—	SPONSORED ADS A	90138A103
—	AYRO INC	292,761	$375K	0.0%	$1.28	$1.95	—	COM	054748108
PW	POWER REIT	9,470	$373K	0.0%	$39.39	$39.39	—	COM	73933H101
—	RENALYTIX PLC	53,938	$373K	0.0%	$6.92	$14.90	—	ADS	75973T101
COUR	COURSERA INC	16,200	$373K	0.0%	$23.02 *	$30.41	-32.6%	COM	22266M104
THC	TENET HEALTHCARE CORP	4,330	$372K	0.0%	$85.91 *	$67.09	+22.5%	COM NEW	88033G407
—	U S XPRESS ENTERPRISES INC	95,776	$372K	0.0%	$3.88	$3.88	—	COM CL A	90338N202
MNSO	MINISO GROUP HLDG LTD	47,510	$371K	0.0%	$7.81	$10.34	—	SPONSORED ADS	66981J102
—	WNS HLDGS LTD	4,319	$369K	0.0%	$85.44	$78.06	—	SPON ADR	92932M101
—	AXONICS INC	5,899	$369K	0.0%	$62.55	$56.00	—	COM	05465P101
SVRA	SAVARA INC	280,785	$368K	0.0%	$1.31 *	$1.64	-26.8%	COM	805111101
NTB	BANK OF NT BUTTERFIELD&SON L	10,159	$365K	0.0%	$35.93 *	$31.16	0.0%	SHS NEW	G0772R208
CLAR	CLARUS CORP NEW	15,980	$364K	0.0%	$22.78 *	$18.92	+14.5%	COM	18270P109
INGN	INOGEN INC	11,220	$364K	0.0%	$32.44 *	$61.48	-48.9%	COM	45780L104
—	ACCELERATE DIAGNOSTICS INC	251,691	$362K	0.0%	$1.44	$5.25	—	COM	00430H102
CHDN	CHURCHILL DOWNS INC	1,626	$361K	0.0%	$222.02 *	$100.01	+8.5%	COM	171484108
NEXA	NEXA RES S A	38,502	$360K	0.0%	$9.35 *	$8.20	-2.6%	COM	L67359106
—	CONNS INC	23,378	$360K	0.0%	$15.40	$15.40	—	COM	208242107
NAGE	CHROMADEX CORP	145,690	$358K	0.0%	$2.46 *	$6.28	-56.5%	COM NEW	171077407
—	OVERSEAS SHIPHOLDING GROUP I	171,365	$358K	0.0%	$2.09	$2.09	—	CL A NEW	69036R863
NKTX	NKARTA INC	31,402	$357K	0.0%	$11.37 *	$18.11	-40.9%	COM	65487U108
CMLS	CUMULUS MEDIA INC	35,704	$355K	0.0%	$9.94 *	$10.59	+0.3%	COM CL A	231082801
ABUS	ARBUTUS BIOPHARMA CORP	119,081	$355K	0.0%	$2.98 *	$3.58	-14.5%	COM	03879J100
TBHC	KIRKLANDS INC	38,198	$355K	0.0%	$9.29 *	$14.25	0.0%	COM	497498105
—	MEGA MATRIX CORP	177,166	$354K	0.0%	$2.00	$2.00	—	COM	007737109
—	EVELO BIOSCIENCES INC	103,926	$352K	0.0%	$3.39	$4.32	—	COM	299734103
—	COHBAR INC	1,111,217	$349K	0.0%	$0.31	$0.78	—	COM	19249J109
SII	SPROTT INC	6,889	$346K	0.0%	$50.22 *	$34.71	+8.9%	COM NEW	852066208
VITL	VITAL FARMS INC	27,927	$345K	0.0%	$12.35 *	$15.02	0.0%	COM	92847W103
—	BRIDGE INVT GROUP HLDGS INC	16,937	$345K	0.0%	$20.37	$17.67	—	COM CL A	10806B100
—	FORTE BIOSCIENCES INC	236,394	$345K	0.0%	$1.46	$2.14	—	COM	34962G109
DOUG	DOUGLAS ELLIMAN INC	47,155	$344K	0.0%	$7.30	$10.64	-32.5%	COM	25961D105
—	ATI PHYSICAL THERAPY INC	182,931	$344K	0.0%	$1.88	$1.88	—	COM CL A	00216W109
—	CALITHERA BIOSCIENCES INC	845,486	$342K	0.0%	$0.40	$0.99	—	COM	13089P101
—	VBI VACCINES INC CDA	205,300	$341K	0.0%	$1.66	$2.50	—	COM NEW	91822J103
RYAM	RAYONIER ADVANCED MATLS INC	51,911	$341K	0.0%	$6.57 *	$5.56	+9.5%	COM	75508B104
—	VINCERX PHARMA INC	85,211	$341K	0.0%	$4.00	$6.12	—	COM NEW	92731L106
PKE	PARK AEROSPACE CORP	26,022	$340K	0.0%	$13.07 *	$12.94	+3.8%	COM	70014A104
CPK	CHESAPEAKE UTILS CORP	2,460	$339K	0.0%	$137.80 *	$124.28	0.0%	COM	165303108
ACR	ACRES COMMERCIAL REALTY CORP	25,283	$339K	0.0%	$13.41	$14.78	—	COM NEW	00489Q102
—	CHINOOK THERAPEUTICS INC	20,482	$335K	0.0%	$16.36	$13.23	—	COM	16961L106
RRBI	RED RIVER BANCSHARES INC	6,318	$334K	0.0%	$52.86	$52.90	-1.9%	COM	75686R202
NWBI	NORTHWEST BANCSHARES INC MD	24,658	$333K	0.0%	$13.50 *	$10.35	+5.0%	COM	667340103
—	NOODLES & CO	55,716	$333K	0.0%	$5.98	$8.72	—	COM CL A	65540B105
IMRX	IMMUNEERING CORP	51,360	$332K	0.0%	$6.46 *	$9.61	0.0%	CLASS A COM	45254E107
—	KANDI TECHNOLOGIES GROUP INC	103,165	$330K	0.0%	$3.20	$3.20	—	COM	483709101
GECC	GREAT ELM CAP CORP	22,319	$328K	0.0%	$14.70 *	$9.35	0.0%	COM NEW	390320703
OPBK	OP BANCORP	23,706	$328K	0.0%	$13.84 *	$10.28	+30.7%	COM	67109R109
—	HIPPO HLDGS INC	164,895	$328K	0.0%	$1.99	$2.83	—	COMMON STOCK	433539103
—	BANKFINANCIAL CORP	31,622	$328K	0.0%	$10.37	$11.47	—	COM	06643P104
OPITQ	OFFICE PPTYS INCOME TR	12,715	$327K	0.0%	$25.72	$25.72	—	COM SHS BEN INT	67623C109
HBIO	HARVARD BIOSCIENCE INC	52,688	$327K	0.0%	$6.21 *	$5.38	+9.9%	COM	416906105
—	TEEKAY CORPORATION	102,947	$326K	0.0%	$3.17	$3.66	—	COM	Y8564W103
CMBM	CAMBIUM NETWORKS CORP	13,643	$323K	0.0%	$23.68 *	$29.09	-16.8%	SHS	G17766109
BFC	BANK FIRST CORP	4,477	$322K	0.0%	$71.92 *	$63.67	+2.4%	COM	06211J100
REKR	REKOR SYSTEMS INC	70,300	$321K	0.0%	$4.57 *	$12.37	-61.9%	COM	759419104
—	HOEGH LNG PARTNERS LP	43,416	$320K	0.0%	$7.37	$7.37	—	COM UNIT LTD	Y3262R100
—	ARIS WATER SOLUTIONS INC	17,543	$319K	0.0%	$18.18	$18.18	—	CLASS A COM	04041L106
SRTS	SENSUS HEALTHCARE INC	31,408	$318K	0.0%	$10.12 *	$5.47	+66.9%	COM	81728J109
CIA	CITIZENS INC	75,107	$318K	0.0%	$4.23 *	$4.89	-7.5%	CL A	174740100
—	GALECTO INC	143,666	$316K	0.0%	$2.20	$3.36	—	COM	36322Q107
JAKK	JAKKS PAC INC	22,500	$316K	0.0%	$14.04 *	$11.61	0.0%	COM NEW	47012E403
TRS	TRIMAS CORP	9,782	$314K	0.0%	$32.10 *	$33.36	0.0%	COM NEW	896215209
—	ATLANTICA SUSTAINABLE INFR P	8,920	$313K	0.0%	$35.09	$34.92	—	SHS	G0751N103
MFIN	MEDALLION FINL CORP	36,698	$312K	0.0%	$8.50 *	$6.45	0.0%	COM	583928106
—	GLAXOSMITHKLINE PLC	7,159	$312K	0.0%	$43.58	$38.16	—	SPONSORED ADR	37733W105
—	SYNLOGIC INC	130,059	$312K	0.0%	$2.40	$2.97	—	COM	87166L100
SRRK	SCHOLAR ROCK HLDG CORP	24,100	$311K	0.0%	$12.90 *	$17.08	0.0%	COM	80706P103
—	HARBORONE BANCORP INC NEW	22,084	$310K	0.0%	$14.04	$14.04	—	COM NEW	41165Y100
CNS	COHEN & STEERS INC	3,600	$309K	0.0%	$85.83 *	$72.83	0.0%	COM	19247A100
SND	SMART SAND INC	89,251	$308K	0.0%	$3.45 *	$2.63	0.0%	COM	83191H107
—	VOLT INFORMATION SCIENCES IN	51,405	$307K	0.0%	$5.97	$3.99	—	COM	928703107
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,629	$305K	0.0%	$46.01 *	$49.51	0.0%	COM	04280A100
HBT	HBT FINL INC.	16,794	$305K	0.0%	$18.16 *	$16.26	+17.1%	COM	404111106
CABA	CABALETTA BIO INC	149,929	$304K	0.0%	$2.03 *	$5.74	-54.5%	COM	12674W109
FWRG	FIRST WATCH RESTAURANT GROUP	23,205	$303K	0.0%	$13.06 *	$14.34	0.0%	COM	33748L101
—	QUANTUM CORP	133,276	$303K	0.0%	$2.27	$5.71	—	COM NEW	747906501
REFI	CHICAGO ATLANTIC REAL ESTATE	16,804	$298K	0.0%	$17.73	$16.64	—	COM	167239102
—	CHINA PETROLEUM & CHEMICAL C	6,004	$297K	0.0%	$49.47	$49.47	—	SPON ADR H SHS	16941R108
IYT	ISHARES TR	1,100	$297K	0.0%	$270.00	$274.93	—	US TRSPRTION	464287192
SMH	VANECK ETF TRUST	1,100	$297K	0.0%	$270.00	$308.75	—	Call	92189F676
SMH	VANECK ETF TRUST	1,100	$297K	0.0%	$270.00	$308.75	—	Put	92189F676
CECO	CECO ENVIRONMENTAL CORP	54,187	$297K	0.0%	$5.48 *	$7.13	-18.1%	COM	125141101
—	ZEPP HEALTH CORPORATION	102,794	$296K	0.0%	$2.88	$4.76	—	SPONSORED ADS	98945L105
DMRC	DIGIMARC CORP NEW	11,183	$295K	0.0%	$26.38 *	$29.98	0.0%	COM	25381B101
ASYS	AMTECH SYS INC	29,240	$294K	0.0%	$10.05 *	$10.20	-6.4%	COM PAR $0.01N	032332504
—	FORTUNA SILVER MINES INC	77,100	$294K	0.0%	$3.81	$5.83	—	COM	349915108
SYBT	STOCK YDS BANCORP INC	5,538	$293K	0.0%	$52.91 *	$57.31	0.0%	COM	861025104
PLSE	PULSE BIOSCIENCES INC	59,636	$290K	0.0%	$4.86 *	$8.18	0.0%	COM	74587B101
JOUT	JOHNSON OUTDOORS INC	3,687	$287K	0.0%	$77.84 *	$101.77	-17.3%	CL A	479167108
ISTR	INVESTAR HLDG CORP	14,988	$286K	0.0%	$19.08	$22.09	-12.4%	COM	46134L105
CDLX	CARDLYTICS INC	5,200	$286K	0.0%	$55.00 *	$78.26	-22.8%	COM	14161W105
CVCO	CAVCO INDS INC DEL	1,182	$285K	0.0%	$241.12 *	$275.81	0.0%	COM	149568107
—	KIMBALL INTL INC	33,714	$285K	0.0%	$8.45	$11.04	—	CL B	494274103
ONIT	OCWEN FINL CORP	11,989	$285K	0.0%	$23.77 *	$33.76	-3.3%	COM NEW	675746606
BSET	BASSETT FURNITURE INDS INC	17,171	$284K	0.0%	$16.54 *	$13.19	0.0%	COM	070203104
RLMD	RELMADA THERAPEUTICS INC	10,500	$283K	0.0%	$26.95 *	$20.68	0.0%	COM	75955J402
—	ITERIS INC NEW	94,639	$282K	0.0%	$2.98	$4.18	—	COM	46564T107
WNC	WABASH NATL CORP	18,746	$278K	0.0%	$14.83 *	$16.30	0.0%	COM	929566107
DRI	DARDEN RESTAURANTS INC	2,091	$278K	0.0%	$132.95 *	$121.57	0.0%	COM	237194105
CBU	COMMUNITY BK SYS INC	3,944	$277K	0.0%	$70.23 *	$67.18	-4.8%	COM	203607106
AFIB	ACUTUS MED INC	198,759	$276K	0.0%	$1.39 *	$11.42	-81.3%	COM	005111109
ALNT	ALLIED MOTION TECHNOLOGIES I	9,248	$276K	0.0%	$29.84 *	$33.14	+4.0%	COM	019330109
—	DATTO HLDG CORP	10,300	$275K	0.0%	$26.70	$26.35	—	COM	23821D100
WNEB	WESTERN NEW ENG BANCORP INC	30,715	$275K	0.0%	$8.95 *	$7.37	+8.2%	COM	958892101
BRLT	BRILLIANT EARTH GROUP INC	26,727	$275K	0.0%	$10.29	$13.36	-24.2%	CL A COM	109504100
—	BIONANO GENOMICS INC	106,227	$274K	0.0%	$2.58	$2.58	—	COM	09075F107
—	ONCORUS INC	153,626	$273K	0.0%	$1.78	$4.63	—	COM	68236R103
ATEC	ALPHATEC HLDGS INC	23,600	$271K	0.0%	$11.48 *	$12.58	-14.0%	COM NEW	02081G201
ELDN	ELEDON PHARMACEUTICALS INC	68,486	$270K	0.0%	$3.94	$9.66	-59.9%	COM	28617K101
OTTR	OTTER TAIL CORP	4,318	$270K	0.0%	$62.53 *	$56.77	0.0%	COM	689648103
KW	KENNEDY-WILSON HOLDINGS INC	11,075	$270K	0.0%	$24.38 *	$23.01	0.0%	COM	489398107
NE1USD	NOBLE CORP NEW	7,700	$270K	0.0%	$35.06	$35.06	—	SHS	G6610J209
CWCO	CONSOLIDATED WATER CO INC	24,325	$269K	0.0%	$11.06 *	$10.13	-6.9%	ORD	G23773107
GRBK	GREEN BRICK PARTNERS INC	13,600	$269K	0.0%	$19.78 *	$23.13	0.0%	COM	392709101
ESQ	ESQUIRE FINL HLDGS INC	7,923	$266K	0.0%	$33.57 *	$31.12	+3.8%	COM	29667J101
—	ONCTERNAL THERAPEUTICS INC	191,014	$266K	0.0%	$1.39	$3.80	—	COM	68236P107
—	CYMABAY THERAPEUTICS INC	85,414	$266K	0.0%	$3.11	$3.20	—	COM	23257D103
—	ZIMVIE INC	11,606	$265K	0.0%	$22.83	$22.83	—	COM	98888T107
TTEC	TTEC HLDGS INC	3,213	$265K	0.0%	$82.48 *	$102.05	-21.4%	COM	89854H102
—	TESSCO TECHNOLOGIES INC	43,757	$264K	0.0%	$6.03	$6.31	—	COM	872386107
—	VIRNETX HLDG CORP	161,179	$263K	0.0%	$1.63	$1.84	—	COM	92823T108
PTLO	PORTILLOS INC	10,721	$263K	0.0%	$24.53 *	$26.48	0.0%	COM CL A	73642K106
AME	AMETEK INC	1,973	$263K	0.0%	$133.30	$130.83	+0.1%	COM	031100100
TG	TREDEGAR CORP	21,929	$263K	0.0%	$11.99 *	$10.92	0.0%	COM	894650100
SPSC	SPS COMM INC	1,997	$262K	0.0%	$131.20 *	$119.58	+4.7%	COM	78463M107
MEDP	MEDPACE HLDGS INC	1,600	$262K	0.0%	$163.75	$176.39	-6.5%	COM	58506Q109
NESR	NATIONAL ENERGY SERVICES REU	31,109	$261K	0.0%	$8.39	$8.39	—	SHS	G6375R107
—	SPECTRUM PHARMACEUTICALS INC	202,201	$261K	0.0%	$1.29	$1.27	—	COM	84763A108
—	NOVAN INC	65,831	$259K	0.0%	$3.93	$4.17	—	COM NEW	66988N205
—	KINNATE BIOPHARMA INC	22,966	$259K	0.0%	$11.28	$11.28	—	COM	49705R105
—	CREATIVE MEDIA & CMNTY TR	33,362	$258K	0.0%	$7.73	$9.06	—	COM NEW	125525584
DYN	DYNE THERAPEUTICS INC	26,722	$258K	0.0%	$9.65 *	$17.31	-50.8%	COM	26818M108
—	TREVENA INC	465,325	$256K	0.0%	$0.55	$0.79	—	COM	89532E109
TUSK	MAMMOTH ENERGY SVCS INC	118,958	$253K	0.0%	$2.13 *	$1.81	0.0%	COM	56155L108
DAVA	ENDAVA PLC	1,900	$253K	0.0%	$133.16	$89.16	—	ADS	29260V105
CPIX	CUMBERLAND PHARMACEUTICALS I	89,083	$251K	0.0%	$2.82 *	$3.40	-2.3%	COM	230770109
AOUT	AMERICAN OUTDOOR BRANDS INC	19,037	$250K	0.0%	$13.13 *	$15.23	+5.8%	COM	02875D109
LSF	LAIRD SUPERFOOD INC	69,273	$250K	0.0%	$3.61	$3.61	—	COM STK	50736T102
—	DURECT CORP	373,504	$250K	0.0%	$0.67	$0.88	—	COM	266605104
MITT	AG MTG INVT TR INC	26,856	$250K	0.0%	$9.31	$11.43	—	COM NEW	001228501
FCBC	FIRST CMNTY BANKSHARES INC V	8,841	$249K	0.0%	$28.16 *	$20.55	+19.7%	COM	31983A103
LMB	LIMBACH HLDGS INC	35,889	$249K	0.0%	$6.94 *	$11.77	-33.2%	COM	53263P105
ROIV	ROIVANT SCIENCES LTD	50,158	$248K	0.0%	$4.94 *	$7.30	-9.6%	SHS	G76279101
PSO	PEARSON PLC	24,745	$247K	0.0%	$9.98	$8.50	—	SPONSORED ADR	705015105
IDN	INTELLICHECK INC	97,013	$247K	0.0%	$2.55 *	$4.28	-14.8%	COM NEW	45817G201
IDA	IDACORP INC	2,133	$246K	0.0%	$115.33 *	$108.86	0.0%	COM	451107106
WHG	WESTWOOD HLDGS GROUP INC	16,078	$246K	0.0%	$15.30 *	$16.92	+0.2%	COM	961765104
—	FIRST LONG IS CORP	12,597	$245K	0.0%	$19.45	$21.34	—	COM	320734106
NKSH	NATIONAL BANKSHARES INC VA	6,543	$243K	0.0%	$37.14 *	$27.48	+6.2%	COM	634865109
WMK	WEIS MKTS INC	3,400	$243K	0.0%	$71.47 *	$55.98	+9.8%	COM	948849104
—	O2MICRO INTERNATIONAL LIMITE	58,351	$242K	0.0%	$4.15	$4.53	—	SPONS ADR	67107W100
USLM	UNITED STS LIME & MINERALS I	2,066	$240K	0.0%	$116.17 *	$27.84	-13.4%	COM	911922102
PLBC	PLUMAS BANCORP	6,298	$240K	0.0%	$38.11	$35.10	+7.3%	COM	729273102
CASY	CASEYS GEN STORES INC	1,207	$239K	0.0%	$198.01 *	$188.50	-2.5%	COM	147528103
—	CARROLS RESTAURANT GROUP INC	105,338	$238K	0.0%	$2.26	$2.98	—	COM	14574X104
UROY	URANIUM RTY CORP	60,624	$238K	0.0%	$3.93 *	$3.80	0.0%	COM	91702V101
NHC	NATIONAL HEALTHCARE CORP	3,378	$237K	0.0%	$70.16 *	$69.19	-2.8%	COM	635906100
TR	TOOTSIE ROLL INDS INC	6,785	$237K	0.0%	$34.93 *	$29.86	+2.9%	COM	890516107
FDMT	4D MOLECULAR THERAPEUTICS IN	15,700	$237K	0.0%	$15.10 *	$24.51	-35.9%	COM	35104E100
STOK	STOKE THERAPEUTICS INC	11,242	$237K	0.0%	$21.08 *	$54.76	-63.4%	COM	86150R107
EYPT	EYEPOINT PHARMACEUTICALS INC	19,456	$236K	0.0%	$12.13 *	$13.46	-18.5%	COM NEW	30233G209
ERAS	ERASCA INC	27,379	$235K	0.0%	$8.58 *	$11.59	0.0%	COM	29479A108
MG	MISTRAS GROUP INC	35,623	$235K	0.0%	$6.60 *	$7.55	-9.9%	COM	60649T107
—	FREQUENCY THERAPEUTICS INC	110,401	$234K	0.0%	$2.12	$9.53	—	COM	35803L108
—	GINKGO BIOWORKS HOLDINGS INC	58,071	$234K	0.0%	$4.03	$4.03	—	CL A SHS	37611X100
BAK	BRASKEM S A	12,400	$231K	0.0%	$18.63	$18.63	—	SP ADR PFD A	105532105
MGPI	MGP INGREDIENTS INC NEW	2,700	$231K	0.0%	$85.56 *	$64.09	+25.7%	COM	55303J106
—	ALEXCO RESOURCE CORP	147,041	$228K	0.0%	$1.55	$1.66	—	COM	01535P106
—	MYOVANT SCIENCES LTD	17,022	$227K	0.0%	$13.34	$13.34	—	COM	G637AM102
AHG	AKSO HEALTH GROUP	133,852	$226K	0.0%	$1.69	$1.64	—	ADS	98422P108
CRBU	CARIBOU BIOSCIENCES INC	24,456	$225K	0.0%	$9.20 *	$10.54	0.0%	COM	142038108
—	EIGER BIOPHARMACEUTICALS INC	27,092	$225K	0.0%	$8.31	$8.31	—	COM	28249U105
CSIQ	CANADIAN SOLAR INC	6,314	$223K	0.0%	$35.32 *	$36.32	-16.9%	COM	136635109
—	RENEWABLE ENERGY GROUP INC	3,654	$222K	0.0%	$60.76	$42.39	—	COM NEW	75972A301
—	SYROS PHARMACEUTICALS INC	186,366	$222K	0.0%	$1.19	$3.38	—	COM	87184Q107
—	SOLID BIOSCIENCES INC	184,807	$222K	0.0%	$1.20	$3.44	—	COM	83422E105
—	ZYNERBA PHARMACEUTICALS INC	107,747	$221K	0.0%	$2.05	$2.62	—	COM	98986X109
KVHI	KVH INDS INC	24,277	$221K	0.0%	$9.10	$8.94	0.0%	COM	482738101
—	ESPORTS ENTMT GROUP INC	306,561	$221K	0.0%	$0.72	$0.72	—	COM	29667K306
—	CALLON PETE CO DEL	3,721	$220K	0.0%	$59.12	$46.52	—	COM	13123X508
TIGO	MILLICOM INTL CELLULAR S A	8,696	$219K	0.0%	$25.18 *	$25.79	0.0%	COM STK	L6388F110
—	TRACON PHARMACEUTICALS INC	82,500	$217K	0.0%	$2.63	$9.42	—	COM NEW	89237H209
—	HALL OF FAME RESORT & ENTMT	195,714	$217K	0.0%	$1.11	$1.11	—	COM	40619L102
DJCO	DAILY JOURNAL CORP	697	$217K	0.0%	$311.33 *	$338.86	-3.9%	COM	233912104
URI	UNITED RENTALS INC	606	$215K	0.0%	$354.79 *	$316.24	0.0%	COM	911363109
—	MARINUS PHARMACEUTICALS INC	22,916	$214K	0.0%	$9.34	$9.34	—	COM NEW	56854Q200
—	ENVVENO MEDICAL CORPORATION	33,372	$213K	0.0%	$6.38	$6.60	—	COM	29415J106
PLG	PLATINUM GROUP METALS LTD	99,720	$210K	0.0%	$2.11 *	$2.90	-33.3%	COM	72765Q882
LIVE	LIVE VENTURES INC	4,767	$209K	0.0%	$43.84 *	$32.58	0.0%	COM NEW	538142308
—	SAGE THERAPEUTICS INC	6,319	$209K	0.0%	$33.07	$33.07	—	COM	78667J108
MXCT	MAXCYTE INC	29,703	$208K	0.0%	$7.00 *	$11.46	-40.5%	COM	57777K106
—	SPLASH BEVERAGE GROUP INC	73,358	$208K	0.0%	$2.84	$2.84	—	COM NEW	84862C203
TBI	TRUEBLUE INC	7,103	$205K	0.0%	$28.86 *	$27.48	0.0%	COM	89785X101
TMP	TOMPKINS FINL CORP	2,597	$203K	0.0%	$78.17 *	$68.10	+1.2%	COM	890110109
—	PLANTRONICS INC NEW	5,160	$203K	0.0%	$39.34	$30.50	—	COM	727493108
PRVA	PRIVIA HEALTH GROUP INC	7,600	$203K	0.0%	$26.71 *	$34.91	-32.4%	COM	74276R102
—	SEANERGY MARITIME HLDGS CORP	175,318	$200K	0.0%	$1.14	$1.14	—	SHS NEW	Y73760194
SGHC	SUPER GROUP SGHC LIMITED	18,693	$200K	0.0%	$10.70 *	$8.87	0.0%	ORD SHS	G8588X103
—	TREMOR INTL LTD	13,055	$199K	0.0%	$15.24	$15.19	—	ADS	89484T104
—	NAUTILUS INC	48,187	$199K	0.0%	$4.13	$8.85	—	COM	63910B102
—	CORE SCIENTIFIC INC	23,897	$197K	0.0%	$8.24	$8.24	—	COMMON STOCK	21873J108
AATC	AUTOSCOPE TECHNOLOGIES CORP	30,871	$197K	0.0%	$6.38 *	$3.69	-4.4%	COM	053306106
—	COMSCORE INC	67,700	$197K	0.0%	$2.91	$4.38	—	COM	20564W105
CTRE	CARETRUST REIT INC	10,046	$194K	0.0%	$19.31	$22.83	—	COM	14174T107
—	SATSUMA PHARMACEUTICALS INC	51,074	$194K	0.0%	$3.80	$5.79	—	COM	80405P107
—	MERRIMACK PHARMACEUTICALS IN	30,739	$194K	0.0%	$6.31	$6.89	—	COM NEW	590328209
AGAE	ALLIED ESPORTS ENTMT INC	112,427	$194K	0.0%	$1.73 *	$1.86	-4.0%	COM	019170109
SY	SO YOUNG INTERNATIONAL INC	97,089	$192K	0.0%	$1.98	$3.07	—	SPONSORED ADS	83356Q108
SQZB	SQZ BIOTECHNOLOGIES CO	39,692	$191K	0.0%	$4.81	$13.36	—	COM	78472W104
FLL	FULL HSE RESORTS INC	19,900	$191K	0.0%	$9.60 *	$8.88	+4.5%	COM	359678109
CBAN	COLONY BANKCORP INC	10,252	$191K	0.0%	$18.63 *	$15.52	+1.6%	COM	19623P101
KLXE	KLX ENERGY SERVICS HOLDNGS I	36,601	$189K	0.0%	$5.16 *	$6.10	0.0%	COM NEW	48253L205
NNDM	NANO DIMENSION LTD	52,996	$189K	0.0%	$3.57	$3.57	—	SPONSORD ADS NEW	63008G203
—	REE AUTOMOTIVE LTD	97,143	$185K	0.0%	$1.90	$1.90	—	CLASS A ORD SHS	M8287R103
—	9 METERS BIOPHARMA INC	305,282	$183K	0.0%	$0.60	$0.98	—	COM	654405109
—	G1 THERAPEUTICS INC	23,885	$182K	0.0%	$7.62	$16.77	—	COM	3621LQ109
—	CELSION CORP	35,520	$180K	0.0%	$5.07	$5.07	—	COM	15117N602
CVRX	CVRX INC	29,694	$178K	0.0%	$5.99 *	$8.07	0.0%	COM	126638105
NRGV	ENERGY VAULT HOLDINGS INC	11,187	$178K	0.0%	$15.91 *	$11.40	0.0%	COM	29280W109
—	THE REAL GOOD FOOD COMPANY I	22,379	$177K	0.0%	$7.91	$6.18	—	COM CL A	75601G109
—	ANGHAMI INC	20,001	$175K	0.0%	$8.75	$8.75	—	ORD SHS	G0369L101
NINEQ	NINE ENERGY SERVICE INC	46,244	$173K	0.0%	$3.74 *	$1.88	0.0%	COM	65441V101
SGML	SIGMA LITHIUM CORPORATION	12,641	$172K	0.0%	$13.61 *	$10.95	0.0%	COM	826599102
—	PERIMETER SOLUTIONS SA	14,214	$172K	0.0%	$12.10	$13.89	—	COMMON STOCK	L7579L106
—	ELEVATE CREDIT INC	55,507	$170K	0.0%	$3.06	$3.77	—	COM	28621V101
—	ALJ REGL HLDGS INC	64,339	$169K	0.0%	$2.63	$2.63	—	COM	001627108
IRD	OCUPHIRE PHARMA INC	51,700	$168K	0.0%	$3.25 *	$4.19	-18.4%	COM	67577R102
—	MAG SILVER CORP	10,253	$166K	0.0%	$16.19	$16.19	—	COM	55903Q104
TRMD	TORM PLC	18,700	$166K	0.0%	$8.88 *	$4.47	-2.6%	SHS CL A	G89479102
—	TDH HLDGS INC	365,876	$163K	0.0%	$0.45	$0.57	—	SHS	G87084102
CARV	CARVER BANCORP INC	23,252	$163K	0.0%	$7.01 *	$13.43	-43.6%	COM NEW	146875604
—	ICLICK INTERACTIVE ASIA GROU	137,798	$163K	0.0%	$1.18	$1.18	—	SPONSORED ADR	45113Y104
—	PETROS PHARMACEUTICALS INC	104,120	$162K	0.0%	$1.56	$1.56	—	COM	71678J100
ACIC	UNITED INS HLDGS CORP	48,425	$160K	0.0%	$3.30 *	$3.74	-9.7%	COM	910710102
—	SINGULAR GENOMICS SYSTEMS IN	25,228	$159K	0.0%	$6.30	$6.30	—	COM	82933R100
CURI	CURIOSITYSTREAM INC	54,354	$158K	0.0%	$2.91 *	$7.36	-52.4%	COM CL A	23130Q107
—	GOL LINHAS AEREAS INTELIGENT	21,845	$157K	0.0%	$7.19	$7.19	—	SPON ADR PFD NEW	38045R206
LYTS	LSI INDS INC OHIO	25,817	$155K	0.0%	$6.00 *	$8.66	-23.3%	COM	50216C108
KLTR	KALTURA INC	86,393	$155K	0.0%	$1.79 *	$6.64	-58.6%	COM	483467106
—	CALYXT INC	147,742	$154K	0.0%	$1.04	$2.67	—	COM	13173L107
—	UNITY BIOTECHNOLOGY INC	135,101	$151K	0.0%	$1.12	$3.07	—	COM	91381U101
AIRG	AIRGAIN INC	19,816	$150K	0.0%	$7.57 *	$10.27	-11.0%	COM	00938A104
AVAL	GRUPO AVAL ACCIONES Y VALORE	33,031	$150K	0.0%	$4.54	$5.41	—	SPONSORED ADS	40053W101
KRNY	KEARNY FINL CORP MD	11,633	$150K	0.0%	$12.89 *	$13.02	+1.9%	COM	48716P108
—	FREELINE THERAPEUTICS HLDGS	132,822	$149K	0.0%	$1.12	$1.83	—	SPONSORED ADS	35655L107
RVLPQ	RVL PHARMACEUTICALS PLC	86,937	$147K	0.0%	$1.69 *	$1.62	-11.9%	SHS	G6S41R101
LTRN	LANTERN PHARMA INC	20,322	$145K	0.0%	$7.14 *	$9.13	-26.9%	COM	51654W101
—	FLUENT INC	69,541	$145K	0.0%	$2.09	$2.09	—	COM	34380C102
EOLS	EVOLUS INC	12,872	$144K	0.0%	$11.19 *	$8.52	0.0%	COM	30052C107
VIPS	VIPSHOP HOLDINGS LIMITED	16,000	$144K	0.0%	$9.00	$9.00	—	SPONSORED ADS A	92763W103
CPSS	CONSUMER PORTFOLIO SVCS INC	14,200	$144K	0.0%	$10.14 *	$11.22	0.0%	COM	210502100
—	SENSEI BIOTHERAPEUTICS INC	62,184	$144K	0.0%	$2.32	$3.93	—	COM	81728A108
—	MOMENTUS INC	44,456	$142K	0.0%	$3.19	$4.18	—	COM CL A	60879E101
—	HCW BIOLOGICS INC	51,200	$140K	0.0%	$2.73	$2.32	—	COM	40423R105
—	WILLIAM PENN BANCORPORATION	10,979	$140K	0.0%	$12.75	$11.90	—	COM	96927A105
MNTK	MONTAUK RENEWABLES INC	12,426	$139K	0.0%	$11.19 *	$10.46	0.0%	COM	61218C103
CGEM	CULLINAN ONCOLOGY INC	13,213	$138K	0.0%	$10.44 *	$19.95	-32.3%	COM	230031106
—	NISUN INTL ENT DVPMT GP CO L	141,259	$138K	0.0%	$0.98	$1.38	—	COM CL A	G6593L106
—	TANTECH HLDGS LTD	290,609	$138K	0.0%	$0.47	$0.47	—	SHS NEW	G8675X123
GAIA	GAIA INC NEW	27,373	$135K	0.0%	$4.93 *	$9.59	-28.9%	CL A	36269P104
STXS	STEREOTAXIS INC	35,939	$134K	0.0%	$3.73 *	$7.29	-35.3%	COM NEW	85916J409
—	PARATEK PHARMACEUTICALS INC	44,884	$133K	0.0%	$2.96	$4.72	—	COM	699374302
—	GRITSTONE BIO INC	31,753	$131K	0.0%	$4.13	$4.13	—	COM	39868T105
—	ORION ENERGY SYS INC	46,800	$131K	0.0%	$2.80	$4.95	—	COM	686275108
—	MEMBERSHIP COLLECTIVE GROUP	16,804	$130K	0.0%	$7.74	$7.74	—	COM CL A	586001109
BTTX	BETTER THERAPEUTICS INC	65,792	$130K	0.0%	$1.98 *	$7.40	-53.3%	COMMON STOCK	08773T104
ASC	ARDMORE SHIPPING CORP	28,726	$129K	0.0%	$4.49 *	$3.34	0.0%	COM	Y0207T100
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,200	$128K	0.0%	$8.42 *	$9.37	-13.8%	COM CL A	23204X103
—	VENUS CONCEPT INC	89,719	$128K	0.0%	$1.43	$2.68	—	COM	92332W105
BUR	BURFORD CAP LTD	13,614	$125K	0.0%	$9.18	$9.16	0.0%	ORD SHS	G17977110
DMAC	DIAMEDICA THERAPEUTICS INC	50,068	$125K	0.0%	$2.50 *	$3.87	-26.8%	COM NEW	25253X207
—	BIODESIX INC	73,675	$125K	0.0%	$1.70	$6.53	—	COM	09075X108
TELA	TELA BIO INC	10,548	$123K	0.0%	$11.66 *	$13.71	-11.6%	COM	872381108
INFU	INFUSYSTEM HLDGS INC	12,400	$122K	0.0%	$9.84 *	$13.63	-5.7%	COM	45685K102
—	PROVENTION BIO INC	16,600	$122K	0.0%	$7.35	$7.35	—	COM	74374N102
IPHA	INNATE PHARMA S A	36,089	$121K	0.0%	$3.35	$5.01	—	SPONSORED ADS	45781K204
—	WILHELMINA INTL INC	25,732	$120K	0.0%	$4.66	$5.38	—	COM NEW	968235200
—	LA JOLLA PHARMACEUTICAL CO	27,544	$118K	0.0%	$4.28	$4.19	—	COM	503459604
—	ONCONOVA THERAPEUTICS INC	63,627	$117K	0.0%	$1.84	$2.55	—	COM NEW	68232V801
CGTX	COGNITION THERAPEUTICS INC	42,102	$116K	0.0%	$2.76 *	$9.75	-60.5%	COM	19243B102
LRMR	LARIMAR THERAPEUTICS INC	28,412	$115K	0.0%	$4.05 *	$10.14	-35.4%	COM	517125100
—	MARKER THERAPEUTICS INC	255,719	$113K	0.0%	$0.44	$2.73	—	COM	57055L107
APYX	APYX MEDICAL CORPORATION	17,369	$113K	0.0%	$6.51 *	$9.85	0.0%	COM	03837C106
—	MOXIAN BVI INC	70,123	$112K	0.0%	$1.60	$7.35	—	ORDINARY SHARES	G6S34K105
NFGC	NEW FOUND GOLD CORP	18,081	$111K	0.0%	$6.14 *	$6.53	-3.9%	COM	64440N103
DSP	VIANT TECHNOLOGY INC	16,903	$111K	0.0%	$6.57 *	$16.11	-52.7%	COM CL A	92557A101
—	HEXO CORP	176,790	$110K	0.0%	$0.62	$0.70	—	COM NEW	428304307
—	LANDOS BIOPHARMA INC	73,651	$109K	0.0%	$1.48	$3.95	—	COM	515069102
—	TRECORA RES	12,736	$108K	0.0%	$8.48	$8.07	—	COM	894648104
—	INTEVAC INC	20,001	$107K	0.0%	$5.35	$5.35	—	COM	461148108
HYREQ	HYRECAR INC	43,821	$104K	0.0%	$2.37 *	$12.42	-75.1%	COM	44916T107
—	TALIS BIOMEDICAL CORP	73,828	$104K	0.0%	$1.41	$4.01	—	COM	87424L108
—	ARC DOCUMENT SOLUTIONS INC	26,336	$103K	0.0%	$3.91	$2.84	—	COM	00191G103
—	RAIN THERAPEUTICS INC	20,172	$102K	0.0%	$5.06	$5.06	—	COM	75082Q105
VMD	VIEMED HEALTHCARE INC	20,300	$101K	0.0%	$4.98 *	$4.64	0.0%	COM	92663R105
XBIT	XBIOTECH INC	11,592	$100K	0.0%	$8.63 *	$10.03	0.0%	COM	98400H102
—	OTONOMO TECHNOLOGIES LTD	50,500	$99,000	0.0%	$1.96	$1.96	—	ORDINARY SHARES	M7571L103
—	ARAVIVE INC	50,928	$98,000	0.0%	$1.92	$8.43	—	COM	03890D108
CRESY	CRESUD S A C I F Y A	11,923	$98,000	0.0%	$8.22	$8.22	—	SPONSORED ADR	226406106
SPNT	SIRIUSPOINT LTD	12,902	$97,000	0.0%	$7.52 *	$7.91	0.0%	COM	G8192H106
—	CHARLES & COLVARD LTD	61,160	$96,000	0.0%	$1.57	$2.95	—	COM	159765106
—	FIRST EAGLE ALTR CAP BDC INC	21,529	$95,000	0.0%	$4.41	$4.57	—	COM	26943B100
—	FGI INDUSTRIES LTD	31,245	$94,000	0.0%	$3.01	$3.01	—	ORDINARY SHARES	G3302D103
—	INNOVATE CORP	25,453	$94,000	0.0%	$3.69	$4.10	—	COM	45784J105
BCS	BARCLAYS PLC	11,677	$92,000	0.0%	$7.88	$7.88	—	ADR	06738E204
—	VIEW INC	49,798	$92,000	0.0%	$1.85	$1.85	—	COM CL A	92671V106
—	SIENTRA INC	41,269	$92,000	0.0%	$2.23	$6.99	—	COM	82621J105
—	PRESIDIO PPTY TR INC	24,666	$92,000	0.0%	$3.73	$3.84	—	COM CL A	74102L303
—	KNIGHTSCOPE INC	17,805	$90,000	0.0%	$5.05	$5.05	—	CLASS A COM	49907V102
IFRX	INFLARX NV	49,226	$90,000	0.0%	$1.83 *	$3.77	-17.3%	COM	N44821101
—	QUANERGY SYSTEMS INC	48,568	$89,000	0.0%	$1.83	$1.83	—	COM	74764U104
—	SIERRA METALS INC	74,203	$88,000	0.0%	$1.19	$2.13	—	COM	82639W106
—	SERVICESOURCE INTL INC	67,348	$88,000	0.0%	$1.31	$2.14	—	COM	81763U100
ORN	ORION GROUP HLDGS INC	35,426	$88,000	0.0%	$2.48 *	$3.06	0.0%	COM	68628V308
—	APTINYX INC	38,066	$86,000	0.0%	$2.26	$2.98	—	COM	03836N103
STIM	NEURONETICS INC	28,500	$86,000	0.0%	$3.02 *	$12.97	-73.9%	COM	64131A105
—	SPHERE 3D CORP NEW	39,863	$84,000	0.0%	$2.11	$4.82	—	COM	84841L308
GBR	NEW CONCEPT ENERGY INC	29,241	$83,000	0.0%	$2.84 *	$3.67	-19.9%	COM	643611106
VIOT	VIOMI TECHNOLOGY CO LTD	45,251	$79,000	0.0%	$1.75	$2.42	—	SPONSORED ADS	92762J103
—	MICRO FOCUS INTL PLC	14,623	$78,000	0.0%	$5.33	$6.81	—	SPON ADR NEW	594837403
—	BROOKLYN IMMUNOTHERAPEUTICS	38,197	$78,000	0.0%	$2.04	$4.82	—	COM	114082100
—	HALLMARK FINL SVCS INC	21,100	$77,000	0.0%	$3.65	$4.12	—	COM NEW	40624Q203
GNSS	GENASYS INC	27,380	$75,000	0.0%	$2.74 *	$5.17	-34.1%	COM	36872P103
OPRA	OPERA LTD	12,687	$75,000	0.0%	$5.91	$5.91	—	SPONSORED ADS	68373M107
—	CERBERUS CYBER SENTINEL CORP	13,637	$73,000	0.0%	$5.35	$5.35	—	COM	15672X102
BRN	BARNWELL INDS INC	27,859	$72,000	0.0%	$2.58 *	$2.76	0.0%	COM	068221100
TTI	TETRA TECHNOLOGIES INC DEL	17,150	$70,000	0.0%	$4.08 *	$3.20	0.0%	COM	88162F105
—	HUMANIGEN INC	22,773	$69,000	0.0%	$3.03	$3.72	—	COM NEW	444863203
—	CYTEIR THERAPEUTICS INC	18,393	$69,000	0.0%	$3.75	$3.75	—	COM	23284P103
—	CALADRIUS BIOSCIENCES INC	94,333	$68,000	0.0%	$0.72	$0.84	—	COM NEW	128058203
—	DECIBEL THERAPEUTICS INC	22,308	$68,000	0.0%	$3.05	$4.64	—	COM	24343R106
—	KIMBELL TIGER ACQUISITION CO	333,332	$67,000	0.0%	$0.20	$0.20	—	*W EXP 09/15/202	49436K114
HOWL	WEREWOLF THERAPEUTICS INC	15,180	$67,000	0.0%	$4.41 *	$15.09	-53.6%	COM	95075A107
—	REALNETWORKS INC	115,089	$67,000	0.0%	$0.58	$1.99	—	COM NEW	75605L708
—	FINANCE OF AMERICA COMPAN	21,578	$66,000	0.0%	$3.06	$5.34	—	COM CL A	31738L107
TZOO	TRAVELZOO	10,029	$66,000	0.0%	$6.58 *	$10.44	-18.7%	COM NEW	89421Q205
—	OMEGA THERAPEUTICS INC	10,607	$66,000	0.0%	$6.22	$6.22	—	COMMON STOCK	68217N105
—	CHARAH SOLUTIONS INC	13,125	$65,000	0.0%	$4.95	$4.86	—	COM	15957P105
—	SIO GENE THERAPIES INC	95,446	$64,000	0.0%	$0.67	$1.29	—	COMMON	829399104
—	GRAYBUG VISION INC	51,058	$63,000	0.0%	$1.23	$1.83	—	COM SHS	38942Q103
—	EVAXION BIOTECH A S	20,590	$62,000	0.0%	$3.01	$4.42	—	ADS	29970R105
—	ASENSUS SURGICAL INC	96,796	$61,000	0.0%	$0.63	$0.63	—	COM	04367G103
AIOT	POWERFLEET INC	19,122	$57,000	0.0%	$2.98 *	$7.44	-50.8%	COM	73931J109
—	SILVERSUN TECHNOLOGIES INC	17,340	$57,000	0.0%	$3.29	$7.76	—	COM NEW	82846H207
—	URBAN ONE INC	10,822	$56,000	0.0%	$5.17	$5.55	—	CL D NON VTG	91705J204
—	KUKE MUSIC HLDG LTD	13,800	$53,000	0.0%	$3.84	$3.84	—	SPONSORED ADS	501229108
—	CEPTON INC	13,671	$53,000	0.0%	$3.88	$3.88	—	COM	15673X101
—	STAR EQUITY HOLDINGS INC	46,829	$53,000	0.0%	$1.13	$1.45	—	COM	85513Q103
—	FORESIGHT AUTONOMOUS HLDGS L	46,912	$52,000	0.0%	$1.11	$1.11	—	SPONSORED ADS	345523104
—	AVALO THERAPEUTICS INC	70,703	$51,000	0.0%	$0.72	$2.18	—	COM	05338F108
—	AKOUOS INC	10,719	$51,000	0.0%	$4.76	$4.76	—	COM	00973J101
—	TYME TECHNOLOGIES INC	145,694	$51,000	0.0%	$0.35	$0.35	—	COM	90238J103
—	MEDALIST DIVERSIFIED REIT IN	48,429	$51,000	0.0%	$1.05	$1.18	—	COM	58403P105
—	CAZOO GROUP LTD	18,365	$51,000	0.0%	$2.78	$2.78	—	COM	G2007L105
ASRV	AMERISERV FINL INC	12,069	$49,000	0.0%	$4.06 *	$3.11	+13.3%	COM	03074A102
—	BOLT BIOTHERAPEUTICS INC	17,801	$49,000	0.0%	$2.75	$4.90	—	COM	097702104
—	SOLENO THERAPEUTICS INC	208,546	$47,000	0.0%	$0.23	$1.86	—	COM NEW	834203200
WRAP	WRAP TECHNOLOGIES INC	17,228	$47,000	0.0%	$2.73	$5.25	-47.1%	COM	98212N107
—	CYCLERION THERAPEUTICS INC	42,400	$47,000	0.0%	$1.11	$3.03	—	COM	23255M105
—	SYNTHETIC BIOLOGICS INC	163,172	$47,000	0.0%	$0.29	$0.38	—	COM NEW	87164U201
—	INOZYME PHARMA INC	10,916	$45,000	0.0%	$4.12	$4.12	—	COM	45790W108
—	WHEELER REAL ESTATE INVT TR	19,400	$45,000	0.0%	$2.32	$3.72	—	COM NEW	963025705
—	PYXIS TANKERS INC	82,425	$43,000	0.0%	$0.52	$0.52	—	COM	Y71726106
—	ASPIRA WOMENS HEALTH INC	40,783	$42,000	0.0%	$1.03	$2.47	—	COM	04537Y109
—	SOC TELEMED INC	13,661	$41,000	0.0%	$3.00	$3.00	—	COM CL A	78472F101
—	CATALYST BIOSCIENCES INC	62,729	$41,000	0.0%	$0.65	$1.83	—	COM NEW	14888D208
—	CONCERT PHARMACEUTICALS INC	12,000	$40,000	0.0%	$3.33	$4.40	—	COM	206022105
—	AETHLON MED INC	27,717	$40,000	0.0%	$1.44	$1.85	—	COM	00808Y307
—	FLOTEK INDS INC DEL	30,500	$38,000	0.0%	$1.25	$1.25	—	COM	343389102
—	INMED PHARMACEUTICALS INC	39,700	$37,000	0.0%	$0.93	$1.31	—	COM NEW	457637502
—	REVELATION BIOSCIENCES INC	32,540	$37,000	0.0%	$1.14	$1.14	—	COM	76135L101
—	QUOTIENT LTD	30,415	$36,000	0.0%	$1.18	$3.00	—	SHS	G73268107
—	APREA THERAPEUTICS INC	18,610	$35,000	0.0%	$1.88	$1.88	—	COM	03836J102
—	REGULUS THERAPEUTICS INC	114,440	$34,000	0.0%	$0.30	$0.30	—	COM NEW	75915K200
—	EDESA BIOTECH INC	11,106	$33,000	0.0%	$2.97	$5.63	—	COM	27966L108
—	YOSHITSU CO LTD	15,704	$33,000	0.0%	$2.10	$2.10	—	SPONSORED ADS	98741L101
—	GEOVAX LABS INC	27,323	$31,000	0.0%	$1.13	$1.13	—	COM	373678507
SUPV	GRUPO SUPERVIELLE S.A.	15,144	$31,000	0.0%	$2.05	$2.05	—	SPONSORED ADR	40054A108
VGFCQ	THE VERY GOOD FOOD CO INC	58,286	$30,000	0.0%	$0.51 *	$1.42	-59.3%	COM	88340B109
TMQ	TRILOGY METALS INC NEW	27,896	$29,000	0.0%	$1.04 *	$1.33	0.0%	COM	89621C105
AMS	AMERICAN SHARED HOSPITAL SVC	11,123	$26,000	0.0%	$2.34	$2.77	-16.4%	COM	029595105
MCHX	MARCHEX INC	11,471	$26,000	0.0%	$2.27	$3.03	-25.8%	CL B	56624R108
—	SUPERIOR DRILLING PRODS INC	23,500	$25,000	0.0%	$1.06	$0.74	—	COM	868153107
—	GREAT PANTHER MNG LTD	99,724	$25,000	0.0%	$0.25	$0.23	—	COM	39115V101
—	PALISADE BIO INC	21,560	$23,000	0.0%	$1.07	$1.23	—	COM	696389105
—	ANGION BIOMEDICA CORP	10,727	$23,000	0.0%	$2.14	$2.90	—	COM	03476J107
ASPU	ASPEN GROUP INC	14,366	$23,000	0.0%	$1.60 *	$4.09	-58.1%	COM NEW	04530L203
—	SIGILON THERAPEUTICS INC	15,559	$23,000	0.0%	$1.48	$2.75	—	COM	82657L107
—	RA MED SYS INC	53,768	$22,000	0.0%	$0.41	$0.41	—	COM	74933X203
—	SENSEONICS HLDGS INC	11,172	$22,000	0.0%	$1.97	$1.97	—	COM	81727U105
—	WISA TECHNOLOGIES INC	16,247	$20,000	0.0%	$1.23	$1.77	—	COM NEW	86633R203
—	NEUBASE THERAPEUTICS INC	10,222	$19,000	0.0%	$1.86	$1.86	—	COM	64132K102
STAB	STATERA BIOPHARMA INC	58,519	$18,000	0.0%	$0.31 *	$1.07	0.0%	COM	857561104
—	CIDARA THERAPEUTICS INC	20,532	$17,000	0.0%	$0.83	$2.33	—	COM	171757107
—	TIMBER PHARMACEUTICALS INC	43,605	$17,000	0.0%	$0.39	$0.51	—	COM	887080109
—	PENNSYLVANIA REAL ESTATE INV	26,480	$17,000	0.0%	$0.64	$1.40	—	SH BEN INT	709102107
—	E-HOME HOUSEHOLD SVC HLDGS L	19,075	$14,000	0.0%	$0.73	$1.59	—	ORD SHS	G2952X104
—	BAOSHENG MEDIA GROUP HLDNG L	24,188	$14,000	0.0%	$0.58	$0.89	—	SHS	G08908108
—	METACRINE INC	23,035	$14,000	0.0%	$0.61	$0.61	—	COM	59101E103
—	ELOXX PHARMACEUTICALS INC	23,079	$13,000	0.0%	$0.56	$1.75	—	COM	29014R103
—	ZHANGMEN ED INC	10,307	$13,000	0.0%	$1.26	$1.26	—	SPONSORED ADS	98955H200
—	MISSFRESH LTD	12,379	$11,000	0.0%	$0.89	$5.01	—	ADS	60500F105
—	CNS PHARMACEUTICALS INC	25,143	$9,000	0.0%	$0.36	$0.36	—	COM	18978H102
KIQSF	KELSO TECHNOLOGIES INC	17,024	$8,000	0.0%	$0.47	$0.58	-16.9%	COM NEW	48826D201