Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,126,650	$300M	0.9%	$266.28	$285.55	—	UNIT SER 1	46090E103
V	VISA INC	1,222,256	$254M	0.8%	$207.76 *	$192.58	+2.3%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,955,792	$254M	0.8%	$85.85 *	$56.41	+25.5%	COM	375558103
—	PG&E CORP	1,733,308	$250M	0.8%	$144.24	$108.06	—	UNIT 08/16/2023	69331C140
AMD	ADVANCED MICRO DEVICES INC	3,812,334	$247M	0.8%	$64.77	$72.33	-8.7%	COM	007903107
UNP	UNION PAC CORP	1,186,331	$246M	0.8%	$207.07 *	$201.87	-5.8%	COM	907818108
AMGN	AMGEN INC	927,951	$244M	0.8%	$262.64 *	$211.65	+14.7%	COM	031162100
MCD	MCDONALDS CORP	918,811	$242M	0.8%	$263.53 *	$235.15	+4.3%	COM	580135101
GOOGL	ALPHABET INC	2,738,961	$242M	0.8%	$88.23 *	$106.95	-11.8%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	3,358,232	$239M	0.8%	$71.22 *	$87.76	-9.0%	COM	70450Y103
AMZN	AMAZON COM INC	2,839,818	$239M	0.7%	$84.00 *	$99.57	-0.8%	COM	023135106
MDT	MEDTRONIC PLC	3,038,792	$236M	0.7%	$77.72 *	$88.89	-17.4%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	1,331,656	$235M	0.7%	$176.65 *	$148.34	+5.9%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	3,067,926	$229M	0.7%	$74.61 *	$84.41	-8.7%	COM	28176E108
CSCO	CISCO SYS INC	4,650,280	$222M	0.7%	$47.64 *	$47.61	-12.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	445,694	$217M	0.7%	$486.49 *	$362.40	+17.7%	COM	539830109
CME	CME GROUP INC	1,287,404	$216M	0.7%	$168.16 *	$163.80	-7.8%	COM	12572Q105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,108,252	$211M	0.7%	$67.74 *	$136.51	-44.4%	CL A	98980L101
CSX	CSX CORP	6,713,376	$208M	0.7%	$30.98 *	$30.68	-6.3%	COM	126408103
C	CITIGROUP INC	4,591,401	$208M	0.7%	$45.23 *	$43.46	-6.7%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	612,081	$206M	0.6%	$336.53 *	$426.60	-25.0%	COM	00724F101
DOCU	DOCUSIGN INC	3,611,117	$200M	0.6%	$55.42 *	$90.64	-46.3%	COM	256163106
ABNB	AIRBNB INC	2,325,045	$199M	0.6%	$85.50 *	$144.50	-30.1%	COM CL A	009066101
USB	US BANCORP DEL	4,520,371	$197M	0.6%	$43.61 *	$39.14	-6.2%	COM NEW	902973304
KR	KROGER CO	4,404,286	$196M	0.6%	$44.58 *	$47.47	-9.7%	COM	501044101
ENPH	ENPHASE ENERGY INC	736,076	$195M	0.6%	$264.96 *	$269.72	+7.9%	COM	29355A107
COR	AMERISOURCEBERGEN CORP	1,120,819	$186M	0.6%	$165.71 *	$152.76	+0.5%	COM	03073E105
DIA	SPDR DOW JONES INDL AVERAGE	558,600	$185M	0.6%	$331.33	$298.19	—	UT SER 1	78467X109
TSLA	TESLA INC	1,502,225	$185M	0.6%	$123.18 *	$208.71	-9.3%	COM	88160R101
CRM	SALESFORCE INC	1,374,868	$182M	0.6%	$132.59 *	$150.30	-4.1%	COM	79466L302
BAX	BAXTER INTL INC	3,434,622	$175M	0.5%	$50.97 *	$52.89	-6.2%	COM	071813109
ADSK	AUTODESK INC	908,571	$170M	0.5%	$186.87 *	$211.17	-5.0%	COM	052769106
SNAP	SNAP INC	18,618,123	$167M	0.5%	$8.95 *	$17.79	-44.6%	CL A	83304A106
—	LINDE PLC	488,990	$159M	0.5%	$326.18	$291.12	—	SHS	G5494J103
BP	BP PLC	4,524,628	$158M	0.5%	$34.93	$29.98	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,154,100	$157M	0.5%	$135.85	$132.65	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	1,119,350	$156M	0.5%	$139.54 *	$81.02	-0.9%	COM	697435105
CAH	CARDINAL HEALTH INC	1,990,385	$153M	0.5%	$76.87 *	$60.49	+18.3%	COM	14149Y108
YUM	YUM BRANDS INC	1,187,068	$152M	0.5%	$128.08 *	$114.06	0.0%	COM	988498101
—	PALO ALTO NETWORKS INC	95,769,000	$151M	0.5%	$1.58	$1.75	—	NOTE 0.750% 7/0	697435AD7
VZ	VERIZON COMMUNICATIONS INC	3,758,616	$148M	0.5%	$39.40 *	$34.52	-10.9%	COM	92343V104
PINS	PINTEREST INC	6,053,967	$147M	0.5%	$24.28	$23.83	+0.1%	CL A	72352L106
INTC	INTEL CORP	5,473,631	$145M	0.5%	$26.43	$37.37	-28.7%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,941,413	$145M	0.5%	$74.49	$91.75	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	958,727	$144M	0.5%	$149.96 *	$157.40	+6.3%	COM NEW	16411R208
PEP	PEPSICO INC	793,346	$143M	0.4%	$180.66 *	$148.87	+8.1%	COM	713448108
TLT	ISHARES TR	1,400,000	$139M	0.4%	$99.56	$99.56	—	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	1,419,437	$136M	0.4%	$96.06 *	$85.92	-1.6%	COM	291011104
MPC	MARATHON PETE CORP	1,131,790	$132M	0.4%	$116.39 *	$82.89	+28.4%	COM	56585A102
CCL	CARNIVAL CORP	16,056,858	$129M	0.4%	$8.06 *	$8.62	0.0%	COMMON STOCK	143658300
JCI	JOHNSON CTLS INTL PLC	2,018,554	$129M	0.4%	$64.00 *	$58.91	-2.1%	SHS	G51502105
PGR	PROGRESSIVE CORP	987,139	$128M	0.4%	$129.71 *	$111.96	+3.3%	COM	743315103
KMB	KIMBERLY-CLARK CORP	925,232	$126M	0.4%	$135.75 *	$117.50	-4.1%	COM	494368103
CVS	CVS HEALTH CORP	1,344,290	$125M	0.4%	$93.19 *	$85.81	+0.2%	COM	126650100
—	NEXTERA ENERGY INC	2,466,008	$125M	0.4%	$50.70	$50.70	—	UNIT 03/01/2023	65339F770
IBN	ICICI BANK LIMITED	5,698,522	$125M	0.4%	$21.89	$21.21	—	ADR	45104G104
GD	GENERAL DYNAMICS CORP	493,014	$122M	0.4%	$248.11 *	$214.08	+6.9%	COM	369550108
MSFT	MICROSOFT CORP	506,200	$121M	0.4%	$239.82 *	$262.46	-10.8%	COM	594918104
—	MARATHON OIL CORP	4,455,282	$121M	0.4%	$27.07	$20.30	—	COM	565849106
TWLO	TWILIO INC	2,384,405	$117M	0.4%	$48.96 *	$105.95	-46.3%	CL A	90138F102
—	UNITED STATES STL CORP NEW	4,607,346	$115M	0.4%	$25.05	$25.77	—	COM	912909108
AXP	AMERICAN EXPRESS CO	776,209	$115M	0.4%	$147.75 *	$156.10	-8.8%	COM	025816109
ETSY	ETSY INC	948,703	$114M	0.4%	$119.78 *	$123.61	-7.4%	COM	29786A106
AAL	AMERICAN AIRLS GROUP INC	8,887,376	$113M	0.4%	$12.72 *	$14.98	-9.5%	COM	02376R102
AZN	ASTRAZENECA PLC	1,653,664	$112M	0.4%	$67.80	$61.87	—	SPONSORED ADR	046353108
—	SVB FINANCIAL GROUP	485,620	$112M	0.4%	$230.14	$230.14	—	COM	78486Q101
WM	WASTE MGMT INC DEL	707,109	$111M	0.3%	$156.88 *	$151.52	+1.1%	COM	94106L109
KO	COCA COLA CO	1,720,624	$109M	0.3%	$63.61 *	$56.05	-2.0%	COM	191216100
DASH	DOORDASH INC	2,214,162	$108M	0.3%	$48.82 *	$59.51	-12.8%	CL A	25809K105
ADP	AUTOMATIC DATA PROCESSING IN	450,929	$108M	0.3%	$238.86 *	$206.08	+11.1%	COM	053015103
LLY	LILLY ELI & CO	294,302	$108M	0.3%	$365.84 *	$345.79	0.0%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	126,272	$107M	0.3%	$844.03 *	$53.14	+1.2%	COM	67103H107
RSG	REPUBLIC SVCS INC	814,682	$105M	0.3%	$128.99	$119.28	+7.5%	COM	760759100
PM	PHILIP MORRIS INTL INC	981,627	$99.35M	0.3%	$101.21 *	$80.79	+0.6%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	1,248,684	$98.58M	0.3%	$78.95 *	$134.26	-39.9%	SHS	L8681T102
PBF	PBF ENERGY INC	2,416,870	$98.56M	0.3%	$40.78	$18.39	+126.1%	CL A	69318G106
NDAQ	NASDAQ INC	1,581,832	$97.05M	0.3%	$61.35 *	$57.52	+3.6%	COM	631103108
MDLZ	MONDELEZ INTL INC	1,450,230	$96.66M	0.3%	$66.65 *	$55.61	+4.3%	CL A	609207105
PDD	PINDUODUO INC	1,183,463	$96.51M	0.3%	$81.55	$58.28	—	SPONSORED ADS	722304102
ECL	ECOLAB INC	661,192	$96.24M	0.3%	$145.56 *	$178.88	-20.7%	COM	278865100
ILMN	ILLUMINA INC	474,656	$95.98M	0.3%	$202.20 *	$271.45	-23.7%	COM	452327109
CL	COLGATE PALMOLIVE CO	1,198,319	$94.42M	0.3%	$78.79 *	$72.30	-3.6%	COM	194162103
EXE	CHESAPEAKE ENERGY CORP	991,234	$93.54M	0.3%	$94.37 *	$81.13	+8.4%	COM	165167735
—	PIONEER NAT RES CO	39,186,000	$91.38M	0.3%	$2.33	$2.21	—	NOTE 0.250% 5/1	723787AP2
SRPT	SAREPTA THERAPEUTICS INC	691,406	$89.59M	0.3%	$129.58 *	$100.11	+15.8%	COM	803607100
GNRC	GENERAC HLDGS INC	873,265	$87.9M	0.3%	$100.66 *	$113.16	0.0%	COM	368736104
MRVL	MARVELL TECHNOLOGY INC	2,366,269	$87.65M	0.3%	$37.04 *	$40.30	0.0%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	164,310	$87.11M	0.3%	$530.18 *	$500.41	0.0%	COM	91324P102
TMUS	T-MOBILE US INC	622,000	$87.08M	0.3%	$140.00	$138.81	0.0%	Put	872590104
—	ARISTA NETWORKS INC	713,487	$86.58M	0.3%	$121.35	$146.93	—	COM	040413106
ORCL	ORACLE CORP	1,030,335	$84.22M	0.3%	$81.74 *	$69.84	+4.8%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	219,927	$84.11M	0.3%	$382.43	$372.81	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	517,598	$83.53M	0.3%	$161.38 *	$173.09	-1.3%	CL A COM	922475108
APTV 5.5 06/15/23 A	APTIV PLC	774,645	$83.13M	0.3%	$107.32	$121.34	—	5.5% CNV PFD A	G6095L117
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,745,380	$82.56M	0.3%	$12.24 *	$16.63	-9.4%	SHS	G66721104
NEE	NEXTERA ENERGY INC	976,500	$81.64M	0.3%	$83.60 *	$77.12	-4.3%	Put	65339F101
EQT	EQT CORP	2,388,134	$80.79M	0.3%	$33.83 *	$27.26	+40.4%	COM	26884L109
BMRN	BIOMARIN PHARMACEUTICAL INC	766,372	$79.31M	0.2%	$103.49 *	$90.18	+4.1%	COM	09061G101
CHWY	CHEWY INC	2,117,625	$78.52M	0.2%	$37.08 *	$33.42	+16.5%	CL A	16679L109
WST	WEST PHARMACEUTICAL SVSC INC	330,913	$77.88M	0.2%	$235.35	$235.00	0.0%	COM	955306105
VTRS	VIATRIS INC	6,986,380	$77.76M	0.2%	$11.13 *	$9.06	-0.1%	COM	92556V106
BTI	BRITISH AMERN TOB PLC	1,942,991	$77.68M	0.2%	$39.98	$39.05	—	SPONSORED ADR	110448107
AAL	AMERICAN AIRLS GROUP INC	5,956,500	$75.77M	0.2%	$12.72 *	$14.98	-9.5%	Put	02376R102
FTI	TECHNIPFMC PLC	6,186,712	$75.42M	0.2%	$12.19 *	$7.27	+51.1%	COM	G87110105
AAPL	APPLE INC	575,656	$74.79M	0.2%	$129.93 *	$156.86	-10.3%	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	1,489,900	$73.65M	0.2%	$49.43	—	—	Put	V7780T103
BK	BANK NEW YORK MELLON CORP	1,617,224	$73.62M	0.2%	$45.52 *	$46.20	-15.1%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	1,581,435	$73.17M	0.2%	$46.27 *	$43.18	+0.3%	COM	101137107
NOW	SERVICENOW INC	183,916	$71.41M	0.2%	$388.27 *	$82.28	-5.0%	COM	81762P102
TSN	TYSON FOODS INC	1,145,921	$71.33M	0.2%	$62.25 *	$58.31	0.0%	CL A	902494103
KRE	SPDR SER TR	1,184,000	$69.55M	0.2%	$58.74	$58.74	—	S&P REGL BKG	78464A698
T	AT&T INC	3,770,735	$69.42M	0.2%	$18.41 *	$15.09	+0.1%	COM	00206R102
SNPS	SYNOPSYS INC	216,766	$69.21M	0.2%	$319.29	$306.91	+2.0%	COM	871607107
META	META PLATFORMS INC	568,867	$68.46M	0.2%	$120.34 *	$188.32	-38.1%	CL A	30303M102
FNV	FRANCO NEV CORP	500,535	$68.31M	0.2%	$136.48 *	$131.63	-2.6%	COM	351858105
NBIX	NEUROCRINE BIOSCIENCES INC	571,021	$68.2M	0.2%	$119.44	$106.46	+10.0%	COM	64125C109
CPB	CAMPBELL SOUP CO	1,193,470	$67.73M	0.2%	$56.75 *	$44.04	+7.0%	COM	134429109
WYNN	WYNN RESORTS LTD	821,144	$67.72M	0.2%	$82.47 *	$69.67	+2.1%	COM	983134107
RIG	TRANSOCEAN LTD	14,765,840	$67.33M	0.2%	$4.56 *	$3.28	+17.5%	REG SHS	H8817H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,481,180	$66.9M	0.2%	$45.17	$39.65	+13.1%	COM CL A	971378104
XBI	SPDR SER TR	790,670	$65.63M	0.2%	$83.00	$79.91	—	S&P BIOTECH	78464A870
HUBS	HUBSPOT INC	225,593	$65.23M	0.2%	$289.13	$438.64	-35.4%	COM	443573100
GPK	GRAPHIC PACKAGING HLDG CO	2,912,645	$64.81M	0.2%	$22.25	$21.99	0.0%	COM	388689101
—	AMERICAN AIRLINES GROUP INC	61,430,000	$64.75M	0.2%	$1.05	$1.04	—	NOTE 6.500% 7/0	02376RAF9
STNG	SCORPIO TANKERS INC	1,186,916	$63.82M	0.2%	$53.77	$30.92	—	SHS	Y7542C130
CBOE	CBOE GLOBAL MKTS INC	505,560	$63.43M	0.2%	$125.47 *	$115.95	+2.8%	COM	12503M108
SU	SUNCOR ENERGY INC NEW	1,997,132	$63.37M	0.2%	$31.73 *	$25.55	+13.9%	COM	867224107
BMY	BRISTOL-MYERS SQUIBB CO	879,772	$63.3M	0.2%	$71.95 *	$60.20	+8.4%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	9,796,274	$62.89M	0.2%	$6.42 *	$8.90	-14.8%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	412,106	$62.46M	0.2%	$151.56 *	$134.00	-3.1%	COM	742718109
—	FRONTLINE LTD	5,133,763	$62.32M	0.2%	$12.14	$10.98	—	SHS NEW	G3682E192
UAL	UNITED AIRLS HLDGS INC	1,640,776	$61.86M	0.2%	$37.70 *	$40.58	0.0%	COM	910047109
IGV	ISHARES TR	241,000	$61.66M	0.2%	$255.85	$266.82	—	EXPANDED TECH	464287515
—	KKR & CO INC	1,056,389	$60.48M	0.2%	$57.25	$56.49	—	6% MCONV PFD C	48251W401
SWKS	SKYWORKS SOLUTIONS INC	657,664	$59.93M	0.2%	$91.13 *	$101.79	-20.2%	COM	83088M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,078,902	$59.68M	0.2%	$55.32 *	$45.55	+0.1%	SHS	G25839104
BIIB	BIOGEN INC	213,939	$59.24M	0.2%	$276.92	$266.41	+6.0%	COM	09062X103
NVS	NOVARTIS AG	651,942	$59.14M	0.2%	$90.72	$90.00	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	368,238	$58.35M	0.2%	$158.46 *	$128.11	+4.2%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	1,477,171	$57.17M	0.2%	$38.70 *	$29.38	+5.4%	COM	205887102
—	FORD MTR CO DEL	60,185,000	$56.78M	0.2%	$0.94	$1.11	—	NOTE 3/1	345370CZ1
CNI	CANADIAN NATL RY CO	474,785	$56.44M	0.2%	$118.88 *	$110.54	+1.5%	COM	136375102
—	GFL ENVIRONMENTAL INC	869,154	$56.23M	0.2%	$64.69	$67.80	—	UNIT 03/15/2023	36168Q120
SWK	STANLEY BLACK & DECKER INC	748,036	$56.19M	0.2%	$75.12 *	$79.75	-13.6%	COM	854502101
CRWD	CROWDSTRIKE HLDGS INC	531,206	$55.93M	0.2%	$105.29 *	$142.30	-3.8%	CL A	22788C105
DHR	DANAHER CORPORATION	202,909	$53.86M	0.2%	$265.42 *	$229.69	-0.7%	COM	235851102
STNG	SCORPIO TANKERS INC	993,900	$53.44M	0.2%	$53.77	$30.92	—	Put	Y7542C130
HSY	HERSHEY CO	228,944	$53.02M	0.2%	$231.57 *	$205.77	+3.1%	COM	427866108
—	DISH NETWORK CORPORATION	83,029,000	$52.97M	0.2%	$0.64	$0.93	—	NOTE 12/1	25470MAF6
PAAS	PAN AMERN SILVER CORP	3,215,448	$52.54M	0.2%	$16.34 *	$17.28	-7.4%	COM	697900108
CTAS	CINTAS CORP	115,690	$52.25M	0.2%	$451.62 *	$97.39	+8.0%	COM	172908105
TME	TENCENT MUSIC ENTMT GROUP	6,274,554	$51.95M	0.2%	$8.28	$7.23	—	SPON ADS	88034P109
—	LUCID GROUP INC	7,453,343	$50.91M	0.2%	$6.83	$6.83	—	COM	549498103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,561,666	$50.72M	0.2%	$9.12	$8.22	—	SPONSORED ADS	881624209
—	NRG ENERGY INC	50,137,000	$49.56M	0.2%	$0.99	$1.14	—	DBCV 2.750% 6/0	629377CG5
XLK	SELECT SECTOR SPDR TR	396,461	$49.34M	0.2%	$124.44	$122.51	—	TECHNOLOGY	81369Y803
MSCI	MSCI INC	105,923	$49.27M	0.2%	$465.17 *	$479.12	-6.3%	COM	55354G100
—	ON SEMICONDUCTOR CORP	15,967,000	$47.92M	0.2%	$3.00	$2.67	—	NOTE 1.625%10/1	682189AP0
BDX	BECTON DICKINSON & CO	187,220	$47.61M	0.1%	$254.30 *	$226.52	-1.5%	COM	075887109
ROKU	ROKU INC	1,160,656	$47.24M	0.1%	$40.70 *	$63.78	-18.1%	COM CL A	77543R102
CVE	CENOVUS ENERGY INC	2,410,962	$46.8M	0.1%	$19.41 *	$16.96	+4.2%	COM	15135U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	182,380	$46.76M	0.1%	$256.41	$310.75	-16.8%	CL A	989207105
MT	ARCELORMITTAL SA LUXEMBOURG	1,779,982	$46.67M	0.1%	$26.22	$25.89	—	NY REGISTRY SH	03938L203
HPE	HEWLETT PACKARD ENTERPRISE C	2,848,513	$45.46M	0.1%	$15.96 *	$13.02	+3.5%	COM	42824C109
CMCSA	COMCAST CORP NEW	1,295,657	$45.31M	0.1%	$34.97 *	$40.65	-26.1%	CL A	20030N101
COIN	COINBASE GLOBAL INC	1,269,472	$44.93M	0.1%	$35.39 *	$57.40	-8.2%	COM CL A	19260Q107
PCAR	PACCAR INC	453,692	$44.9M	0.1%	$98.97 *	$48.73	+17.0%	COM	693718108
—	SHAW COMMUNICATIONS INC	1,556,788	$44.8M	0.1%	$28.78	$20.57	—	CL B CONV	82028K200
TDOC	TELADOC HEALTH INC	1,892,357	$44.75M	0.1%	$23.65 *	$45.95	-41.3%	COM	87918A105
HBAN	HUNTINGTON BANCSHARES INC	3,135,101	$44.2M	0.1%	$14.10 *	$12.50	0.0%	COM	446150104
HON	HONEYWELL INTL INC	205,963	$44.14M	0.1%	$214.30 *	$176.07	+1.5%	COM	438516106
VOYA	VOYA FINANCIAL INC	711,621	$43.76M	0.1%	$61.49 *	$59.54	+0.5%	COM	929089100
TAL	TAL EDUCATION GROUP	6,176,163	$43.54M	0.1%	$7.05	$8.35	—	SPONSORED ADS	874080104
VNQ	VANGUARD INDEX FDS	527,808	$43.53M	0.1%	$82.48	$103.69	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	385,671	$43.48M	0.1%	$112.73 *	$119.95	-16.5%	COM	74340W103
ALNY	ALNYLAM PHARMACEUTICALS INC	182,707	$43.42M	0.1%	$237.65 *	$190.74	+11.8%	COM	02043Q107
TROW	PRICE T ROWE GROUP INC	395,038	$43.08M	0.1%	$109.06 *	$107.50	-9.3%	COM	74144T108
—	DICKS SPORTING GOODS INC	11,539,000	$43.07M	0.1%	$3.73	$2.98	—	NOTE 3.250% 4/1	253393AD4
HUM	HUMANA INC	84,083	$43.07M	0.1%	$512.19	$507.93	0.0%	COM	444859102
PAGP	PLAINS GP HLDGS L P	3,459,041	$43.03M	0.1%	$12.44	$11.62	—	LTD PARTNR INT A	72651A207
IYR	ISHARES TR	509,150	$42.87M	0.1%	$84.19	$104.90	—	U.S. REAL ES ETF	464287739
ELV	ELEVANCE HEALTH INC	82,968	$42.56M	0.1%	$512.97 *	$484.45	0.0%	COM	036752103
PBA	PEMBINA PIPELINE CORP	1,241,185	$42.14M	0.1%	$33.95 *	$29.78	-2.9%	COM	706327103
NEM	NEWMONT CORP	888,109	$41.92M	0.1%	$47.20 *	$62.50	-34.7%	COM	651639106
AA	ALCOA CORP	919,508	$41.81M	0.1%	$45.47 *	$35.18	+19.2%	COM	013872106
TREX	TREX CO INC	960,259	$40.65M	0.1%	$42.33 *	$69.98	-35.1%	COM	89531P105
ALLE	ALLEGION PLC	384,199	$40.44M	0.1%	$105.26 *	$100.23	-0.2%	ORD SHS	G0176J109
PATH	UIPATH INC	3,177,628	$40.39M	0.1%	$12.71 *	$23.82	-48.1%	CL A	90364P105
HPQ	HP INC	1,495,054	$40.17M	0.1%	$26.87 *	$25.26	-2.8%	COM	40434L105
GDX	VANECK ETF TRUST	1,399,800	$40.12M	0.1%	$28.66	$28.31	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP	20,000,000	$40M	0.1%	$2.00	$2.00	—	NOTE 5.000%11/0	912909AT5
D	DOMINION ENERGY INC	651,392	$39.94M	0.1%	$61.32 *	$53.65	0.0%	COM	25746U109
—	VMWARE INC	324,995	$39.9M	0.1%	$122.76	$136.85	—	CL A COM	928563402
ETN	EATON CORP PLC	253,370	$39.77M	0.1%	$156.95 *	$146.83	+0.1%	SHS	G29183103
BOX	BOX INC	1,273,756	$39.65M	0.1%	$31.13 *	$26.58	+7.4%	CL A	10316T104
FLEX	FLEX LTD	1,842,676	$39.54M	0.1%	$21.46 *	$12.81	+17.1%	ORD	Y2573F102
TNDM	TANDEM DIABETES CARE INC	879,705	$39.54M	0.1%	$44.95	$70.26	-35.6%	COM NEW	875372203
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,130,502	$39.36M	0.1%	$34.82	$28.38	—	SPON ADR	647581206
PLUG	PLUG POWER INC	3,179,316	$39.33M	0.1%	$12.37 *	$23.10	-31.1%	COM NEW	72919P202
USMV	ISHARES TR	543,900	$39.22M	0.1%	$72.10	$69.31	—	MSCI USA MIN VOL	46429B697
UAA	UNDER ARMOUR INC	3,829,483	$38.91M	0.1%	$10.16 *	$11.41	-24.2%	CL A	904311107
—	QIAGEN NV	778,737	$38.84M	0.1%	$49.87	$45.76	—	SHS NEW	N72482123
PTON	PELOTON INTERACTIVE INC	4,857,425	$38.57M	0.1%	$7.94 *	$12.20	-21.4%	CL A COM	70614W100
VVV	VALVOLINE INC	1,179,497	$38.51M	0.1%	$32.65 *	$30.25	0.0%	COM	92047W101
M	MACYS INC	1,850,753	$38.22M	0.1%	$20.65	$19.80	+3.4%	COM	55616P104
JAZZ	JAZZ PHARMACEUTICALS PLC	239,568	$38.17M	0.1%	$159.31 *	$147.59	-0.7%	SHS USD	G50871105
KEY	KEYCORP	2,172,552	$37.85M	0.1%	$17.42 *	$14.79	0.0%	COM	493267108
MBLY	MOBILEYE GLOBAL INC	1,078,519	$37.81M	0.1%	$35.06 *	$30.35	0.0%	COMMON CLASS A	60741F104
—	ON SEMICONDUCTOR CORP	28,373,000	$37.59M	0.1%	$1.32	$1.32	—	NOTE 5/0	682189AS4
DKS	DICKS SPORTING GOODS INC	309,774	$37.26M	0.1%	$120.29 *	$104.23	+0.1%	COM	253393102
CPT	CAMDEN PPTY TR	332,867	$37.24M	0.1%	$111.88 *	$119.35	-15.1%	SH BEN INT	133131102
—	COUPA SOFTWARE INC	469,275	$37.15M	0.1%	$79.17	$111.96	—	COM	22266L106
—	DISH NETWORK CORPORATION	2,623,800	$36.84M	0.1%	$14.04	—	—	Put	25470M109
SBNY	SIGNATURE BK NEW YORK N Y	318,146	$36.66M	0.1%	$115.22	$125.84	—	COM	82669G104
ZTS	ZOETIS INC	249,878	$36.62M	0.1%	$146.55 *	$184.31	-22.3%	CL A	98978V103
ZS	ZSCALER INC	326,220	$36.5M	0.1%	$111.90 *	$161.07	-15.7%	COM	98980G102
HEI	HEICO CORP NEW	236,997	$36.41M	0.1%	$153.64	$150.74	+3.3%	COM	422806109
EBAY	EBAY INC.	872,187	$36.17M	0.1%	$41.47 *	$38.98	0.0%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	105,324	$36.17M	0.1%	$343.38 *	$316.76	+1.5%	COM	38141G104
—	SABRE CORP	426,475	$35.9M	0.1%	$84.17	$112.84	—	6.50% CONV PFD A	78573M203
CPRX	CATALYST PHARMACEUTICALS INC	1,925,090	$35.81M	0.1%	$18.60 *	$10.89	+41.4%	COM	14888U101
ADC	AGREE RLTY CORP	503,439	$35.71M	0.1%	$70.93	$69.39	—	COM	008492100
GFI	GOLD FIELDS LTD	3,444,948	$35.66M	0.1%	$10.35	$9.65	—	SPONSORED ADR	38059T106
DINO	HF SINCLAIR CORP	658,729	$34.18M	0.1%	$51.89 *	$41.91	+20.7%	COM	403949100
ABR	ARBOR REALTY TRUST INC	2,580,900	$34.04M	0.1%	$13.19	—	—	Put	038923108
PNR	PENTAIR PLC	756,499	$34.03M	0.1%	$44.98 *	$61.69	-32.1%	SHS	G7S00T104
WCN	WASTE CONNECTIONS INC	254,748	$33.77M	0.1%	$132.56	$131.34	+1.5%	COM	94106B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,736,600	$33.5M	0.1%	$12.24 *	$16.63	-9.4%	Put	G66721104
PTC	PTC INC	278,581	$33.44M	0.1%	$120.04	$118.84	+0.7%	COM	69370C100
KWEB	KRANESHARES TR	1,100,000	$33.22M	0.1%	$30.20	$28.28	—	CSI CHI INTERNET	500767306
CNC	CENTENE CORP DEL	405,006	$33.21M	0.1%	$82.01	$81.68	0.0%	COM	15135B101
FTNT	FORTINET INC	679,003	$33.2M	0.1%	$48.89 *	$52.11	0.0%	COM	34959E109
SYF	SYNCHRONY FINANCIAL	1,006,711	$33.08M	0.1%	$32.86 *	$31.51	+1.2%	COM	87165B103
NSC	NORFOLK SOUTHN CORP	133,865	$32.99M	0.1%	$246.42 *	$248.62	-11.3%	COM	655844108
NTAP	NETAPP INC	547,746	$32.9M	0.1%	$60.06 *	$65.80	-6.4%	COM	64110D104
CLX	CLOROX CO DEL	234,409	$32.89M	0.1%	$140.33 *	$129.34	-1.2%	COM	189054109
HWM	HOWMET AEROSPACE INC	833,470	$32.85M	0.1%	$39.41 *	$35.57	+1.5%	COM	443201108
W	WAYFAIR INC	991,072	$32.6M	0.1%	$32.89 *	$36.30	-3.9%	CL A	94419L101
—	CRESCENT PT ENERGY CORP	4,536,669	$32.44M	0.1%	$7.15	$5.83	—	COM	22576C101
ZBH	ZIMMER BIOMET HOLDINGS INC	252,587	$32.2M	0.1%	$127.50 *	$113.51	-0.6%	COM	98956P102
VRSN	VERISIGN INC	154,962	$31.84M	0.1%	$205.44 *	$190.15	-0.1%	COM	92343E102
—	LUMENTUM HLDGS INC	37,000,000	$31.73M	0.1%	$0.86	$0.86	—	NOTE 0.500%12/1	55024UAD1
FUTU	FUTU HLDGS LTD	779,280	$31.68M	0.1%	$40.65	$42.27	—	SPON ADS CL A	36118L106
INCY	INCYTE CORP	393,097	$31.57M	0.1%	$80.32 *	$75.94	+0.8%	COM	45337C102
SMTC	SEMTECH CORP	1,100,165	$31.56M	0.1%	$28.69	$48.22	-41.2%	COM	816850101
IBB	ISHARES TR	238,907	$31.37M	0.1%	$131.29	$127.89	—	ISHARES BIOTECH	464287556
HALO	HALOZYME THERAPEUTICS INC	551,074	$31.36M	0.1%	$56.90 *	$49.29	+3.9%	COM	40637H109
IMO	IMPERIAL OIL LTD	642,900	$31.33M	0.1%	$48.74 *	$42.76	+10.9%	COM NEW	453038408
AQN	ALGONQUIN PWR UTILS CORP	4,740,676	$30.91M	0.1%	$6.52 *	$8.33	-10.1%	COM	015857105
ASHR	DBX ETF TR	1,100,160	$30.83M	0.1%	$28.02	$27.28	—	XTRACK HRVST CSI	233051879
OLLI	OLLIES BARGAIN OUTLET HLDGS	657,602	$30.8M	0.1%	$46.84 *	$57.80	-6.7%	COM	681116109
FANG	DIAMONDBACK ENERGY INC	223,818	$30.61M	0.1%	$136.78 *	$127.99	0.0%	COM	25278X109
COP	CONOCOPHILLIPS	258,622	$30.52M	0.1%	$118.00 *	$109.40	0.0%	COM	20825C104
—	JUNIPER NETWORKS INC	948,831	$30.32M	0.1%	$31.96	$31.10	—	COM	48203R104
TW	TRADEWEB MKTS INC	466,269	$30.27M	0.1%	$64.93 *	$64.35	-8.6%	CL A	892672106
WPM	WHEATON PRECIOUS METALS CORP	773,923	$30.24M	0.1%	$39.08 *	$38.67	-9.3%	COM	962879102
BE	BLOOM ENERGY CORP	1,566,570	$29.95M	0.1%	$19.12 *	$22.74	-13.6%	COM CL A	093712107
GRMN	GARMIN LTD	319,519	$29.49M	0.1%	$92.29 *	$110.03	-24.9%	SHS	H2906T109
PCTY	PAYLOCITY HLDG CORP	151,698	$29.47M	0.1%	$194.26 *	$214.75	0.0%	COM	70438V106
PR	PERMIAN RESOURCES CORP	3,123,209	$29.36M	0.1%	$9.40	$6.91	+38.6%	CLASS A COM	71424F105
GLPI	GAMING & LEISURE PPTYS INC	561,583	$29.25M	0.1%	$52.09	$44.33	—	COM	36467J108
—	CREDIT SUISSE GROUP	9,602,987	$29.19M	0.1%	$3.04	$3.45	—	SPONSORED ADR	225401108
RACE	FERRARI N V	135,892	$29.11M	0.1%	$214.22 *	$232.77	-11.5%	COM	N3167Y103
FLR	FLUOR CORP NEW	838,881	$29.08M	0.1%	$34.66 *	$26.79	+19.2%	COM	343412102
STNE	STONECO LTD	3,058,295	$28.87M	0.1%	$9.44	$16.69	—	COM CL A	G85158106
PI	IMPINJ INC	257,298	$28.09M	0.1%	$109.18 *	$87.58	+20.3%	COM	453204109
WDAY	WORKDAY INC	167,131	$27.97M	0.1%	$167.33 *	$197.09	-20.9%	CL A	98138H101
ABBV	ABBVIE INC	172,420	$27.86M	0.1%	$161.61 *	$137.22	0.0%	COM	00287Y109
GAP	GAP INC	2,466,469	$27.82M	0.1%	$11.28 *	$10.57	0.0%	COM	364760108
DAL	DELTA AIR LINES INC DEL	843,604	$27.72M	0.1%	$32.86	$32.24	0.0%	COM NEW	247361702
PCG	PG&E CORP	1,696,600	$27.59M	0.1%	$16.26 *	$11.57	+29.2%	Call	69331C108
LECO	LINCOLN ELEC HLDGS INC	188,585	$27.25M	0.1%	$144.49 *	$135.88	+3.2%	COM	533900106
IQ	IQIYI INC	5,114,368	$27.11M	0.1%	$5.30	$5.30	—	SPONSORED ADS	46267X108
CNQ	CANADIAN NAT RES LTD	481,312	$26.73M	0.1%	$55.53 *	$25.15	-0.2%	COM	136385101
AME	AMETEK INC	190,047	$26.55M	0.1%	$139.72 *	$127.15	+2.1%	COM	031100100
WFRD	WEATHERFORD INTL PLC	520,432	$26.5M	0.1%	$50.92 *	$32.39	+27.3%	ORD SHS	G48833118
SBAC	SBA COMMUNICATIONS CORP NEW	93,411	$26.18M	0.1%	$280.31 *	$307.01	-14.2%	CL A	78410G104
—	COHERENT CORP	163,414	$26.13M	0.1%	$159.90	$156.46	—	6% CONV PFD A	19247G206
VICI	VICI PPTYS INC	805,501	$26.1M	0.1%	$32.40 *	$27.02	-0.2%	COM	925652109
QS	QUANTUMSCAPE CORP	4,553,486	$25.82M	0.1%	$5.67 *	$12.54	-40.9%	COM CL A	74767V109
SYNA	SYNAPTICS INC	268,929	$25.59M	0.1%	$95.16	$143.57	-33.1%	COM	87157D109
—	YAMANA GOLD INC	4,582,844	$25.43M	0.1%	$5.55	$4.60	—	COM	98462Y100
LNTH	LANTHEUS HLDGS INC	497,836	$25.37M	0.1%	$50.96 *	$61.40	+0.5%	COM	516544103
TFC	TRUIST FINL CORP	588,427	$25.32M	0.1%	$43.03 *	$37.08	0.0%	COM	89832Q109
PSTG	PURE STORAGE INC	944,000	$25.26M	0.1%	$26.76 *	$23.22	+25.2%	CL A	74624M102
CCI	CROWN CASTLE INC	184,769	$25.06M	0.1%	$135.64 *	$136.11	-16.5%	COM	22822V101
—	WORLD WRESTLING ENTMT INC	364,212	$24.96M	0.1%	$68.52	$68.34	—	CL A	98156Q108
—	REVANCE THERAPEUTICS INC	1,351,154	$24.94M	0.1%	$18.46	$22.44	—	COM	761330109
NVT	NVENT ELECTRIC PLC	647,165	$24.9M	0.1%	$38.47 *	$35.33	+0.4%	SHS	G6700G107
INSW	INTERNATIONAL SEAWAYS INC	672,103	$24.88M	0.1%	$37.02 *	$24.95	+12.8%	COM	Y41053102
IQV	IQVIA HLDGS INC	121,201	$24.83M	0.1%	$204.89	$213.22	-4.9%	COM	46266C105
BCE	BCE INC	563,888	$24.78M	0.1%	$43.95 *	$38.68	-8.5%	COM NEW	05534B760
JXN	JACKSON FINANCIAL INC	709,971	$24.7M	0.1%	$34.79 *	$26.08	+14.9%	COM CL A	46817M107
EWZ	ISHARES INC	880,300	$24.62M	0.1%	$27.97	$27.97	—	MSCI BRAZIL ETF	464286400
BAH	BOOZ ALLEN HAMILTON HLDG COR	235,295	$24.59M	0.1%	$104.52 *	$80.45	+21.5%	CL A	099502106
CLVT 5.25 06/01/24 A	CLARIVATE PLC	645,033	$24.43M	0.1%	$37.88	$69.29	—	5.25% PFD CONV A	G21810208
LW	LAMB WESTON HLDGS INC	271,688	$24.28M	0.1%	$89.36 *	$75.41	+6.6%	COM	513272104
GTLS	CHART INDS INC	210,499	$24.26M	0.1%	$115.23 *	$160.62	0.0%	COM	16115Q308
RCI	ROGERS COMMUNICATIONS INC	517,682	$24.25M	0.1%	$46.84 *	$45.12	-5.6%	CL B	775109200
—	SOUTHWESTERN ENERGY CO	4,142,464	$24.23M	0.1%	$5.85	$6.75	—	COM	845467109
AVTR	AVANTOR INC	1,144,525	$24.14M	0.1%	$21.09	$22.02	-6.0%	COM	05352A100
—	APTIV PLC	257,848	$24.01M	0.1%	$93.13	$85.79	—	SHS	G6095L109
CROX	CROCS INC	219,003	$23.75M	0.1%	$108.43 *	$78.42	+12.8%	COM	227046109
—	RBC BEARINGS INC	230,828	$23.68M	0.1%	$102.58	$103.68	—	5% CNV PFD SR A	75524B203
ALKS	ALKERMES PLC	900,435	$23.53M	0.1%	$26.13 *	$24.63	-2.9%	SHS	G01767105
MUSA	MURPHY USA INC	83,906	$23.46M	0.1%	$279.54 *	$277.86	+2.8%	COM	626755102
WEN	WENDYS CO	1,035,564	$23.43M	0.1%	$22.63 *	$20.13	+6.1%	COM	95058W100
CB	CHUBB LIMITED	105,584	$23.29M	0.1%	$220.60 *	$199.93	0.0%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	32,158	$23.2M	0.1%	$721.49	$733.79	0.0%	COM	75886F107
—	JETBLUE AIRWAYS CORP	31,500,000	$22.97M	0.1%	$0.73	$0.73	—	NOTE 0.500% 4/0	477143AP6
GWRE	GUIDEWIRE SOFTWARE INC	365,533	$22.87M	0.1%	$62.56 *	$62.42	-4.9%	COM	40171V100
BWA	BORGWARNER INC	567,495	$22.84M	0.1%	$40.25 *	$32.56	0.0%	COM	099724106
GM	GENERAL MTRS CO	678,901	$22.84M	0.1%	$33.64 *	$35.76	0.0%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	161,441	$22.75M	0.1%	$140.89 *	$115.43	+6.6%	COM	459200101
UNM	UNUM GROUP	552,996	$22.69M	0.1%	$41.03 *	$35.52	+18.0%	COM	91529Y106
FICO	FAIR ISAAC CORP	37,807	$22.63M	0.1%	$598.58 *	$524.10	+0.4%	COM	303250104
GGB	GERDAU SA	4,082,425	$22.62M	0.1%	$5.54	$5.54	—	SPON ADR REP PFD	373737105
ZION	ZIONS BANCORPORATION N A	459,948	$22.61M	0.1%	$49.16	$50.03	0.0%	COM	989701107
SHAK	SHAKE SHACK INC	542,768	$22.54M	0.1%	$41.53 *	$61.65	-21.0%	CL A	819047101
LDOS	LEIDOS HOLDINGS INC	214,097	$22.52M	0.1%	$105.19 *	$98.14	+0.3%	COM	525327102
AGI	ALAMOS GOLD INC NEW	2,216,515	$22.41M	0.1%	$10.11 *	$8.65	0.0%	COM CL A	011532108
AON	AON PLC	74,527	$22.37M	0.1%	$300.14 *	$276.24	+3.4%	SHS CL A	G0403H108
—	CABLE ONE INC	30,000,000	$22.29M	0.1%	$0.74	$0.74	—	NOTE 1.125% 3/1	12685JAG0
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,556,467	$22.27M	0.1%	$14.31 *	$23.33	-32.5%	COM CL A	56600D107
NXPI	NXP SEMICONDUCTORS N V	140,940	$22.27M	0.1%	$158.03 *	$164.84	-9.4%	COM	N6596X109
RNG	RINGCENTRAL INC	627,109	$22.2M	0.1%	$35.40	$61.98	-42.3%	CL A	76680R206
EG	EVEREST RE GROUP LTD	66,859	$22.15M	0.1%	$331.27 *	$295.65	0.0%	COM	G3223R108
VRNS	VARONIS SYS INC	920,084	$22.03M	0.1%	$23.94 *	$26.16	-12.6%	COM	922280102
—	KELLOGG CO	306,432	$21.83M	0.1%	$71.24 *	$60.91	0.0%	COM	487836108
MQ	MARQETA INC	3,570,900	$21.82M	0.1%	$6.11 *	$9.46	-27.9%	CLASS A COM	57142B104
LUV	SOUTHWEST AIRLS CO	647,440	$21.8M	0.1%	$33.67	$37.08	-9.5%	COM	844741108
APA	APA CORPORATION	466,323	$21.77M	0.1%	$46.68 *	$40.05	0.0%	COM	03743Q108
LITE	LUMENTUM HLDGS INC	415,800	$21.69M	0.1%	$52.17 *	$61.43	0.0%	Put	55024U109
XLP	SELECT SECTOR SPDR TR	289,200	$21.56M	0.1%	$74.55	$66.73	—	SBI CONS STPLS	81369Y308
—	WESTROCK CO	611,251	$21.49M	0.1%	$35.16	$44.58	—	COM	96145D105
MOMO	HELLO GROUP INC	2,388,447	$21.45M	0.1%	$8.98	$7.71	—	ADS	423403104
KMX	CARMAX INC	351,171	$21.38M	0.1%	$60.89 *	$64.20	0.0%	COM	143130102
GEO	GEO GROUP INC NEW	1,952,103	$21.38M	0.1%	$10.95 *	$7.44	+30.6%	COM	36162J106
KGC	KINROSS GOLD CORP	5,211,496	$21.32M	0.1%	$4.09 *	$4.79	-17.5%	COM	496902404
—	KARUNA THERAPEUTICS INC	107,840	$21.19M	0.1%	$196.50	$224.93	—	COM	48576A100
CHGG	CHEGG INC	837,384	$21.16M	0.1%	$25.27	$28.83	-11.9%	COM	163092109
—	SKECHERS U S A INC	503,768	$21.13M	0.1%	$41.95	$41.80	—	CL A	830566105
SPY	SPDR S&P 500 ETF TR	54,800	$20.96M	0.1%	$382.43	$372.81	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	54,800	$20.96M	0.1%	$382.43	$372.81	—	Call	78462F103
—	LIFE STORAGE INC	210,514	$20.74M	0.1%	$98.50	$114.13	—	COM	53223X107
YPF	YPF SOCIEDAD ANONIMA	2,249,708	$20.67M	0.1%	$9.19	$5.55	—	SPON ADR CL D	984245100
LITE	LUMENTUM HLDGS INC	395,309	$20.62M	0.1%	$52.17 *	$61.43	0.0%	COM	55024U109
PH	PARKER-HANNIFIN CORP	70,369	$20.48M	0.1%	$291.00 *	$262.38	+5.0%	COM	701094104
RARE	ULTRAGENYX PHARMACEUTICAL IN	441,936	$20.47M	0.1%	$46.33 *	$48.30	-18.6%	COM	90400D108
CELH	CELSIUS HLDGS INC	196,145	$20.41M	0.1%	$104.04 *	$32.61	0.0%	COM NEW	15118V207
UMC	UNITED MICROELECTRONICS CORP	3,119,257	$20.37M	0.1%	$6.53	$7.44	—	SPON ADR NEW	910873405
—	SPIRIT AEROSYSTEMS HLDGS INC	686,240	$20.31M	0.1%	$29.60	$29.60	—	COM CL A	848574109
MANU	MANCHESTER UTD PLC NEW	866,582	$20.22M	0.1%	$23.33 *	$16.73	0.0%	ORD CL A	G5784H106
SPLV	INVESCO EXCH TRADED FD TR II	315,200	$20.14M	0.1%	$63.90	$61.72	—	S&P500 LOW VOL	46138E354
AVB	AVALONBAY CMNTYS INC	124,528	$20.11M	0.1%	$161.52 *	$156.56	-3.1%	COM	053484101
TMUS	T-MOBILE US INC	143,343	$20.07M	0.1%	$140.00	$138.81	0.0%	COM	872590104
WAT	WATERS CORP	58,346	$19.99M	0.1%	$342.58 *	$315.61	+0.2%	COM	941848103
SNOW	SNOWFLAKE INC	138,991	$19.95M	0.1%	$143.54 *	$160.78	-5.1%	CL A	833445109
ICE	INTERCONTINENTAL EXCHANGE IN	194,262	$19.93M	0.1%	$102.59 *	$102.02	-6.4%	COM	45866F104
TD	TORONTO DOMINION BK ONT	307,112	$19.89M	0.1%	$64.76	$65.15	-0.9%	COM NEW	891160509
IRWD	IRONWOOD PHARMACEUTICALS INC	1,584,686	$19.63M	0.1%	$12.39 *	$11.36	-0.1%	COM CL A	46333X108
GSK	GSK PLC	557,990	$19.61M	0.1%	$35.14	$29.43	—	SPONSORED ADR	37733W204
—	LIVENT CORP	983,247	$19.54M	0.1%	$19.87	$24.84	—	COM	53814L108
NET	CLOUDFLARE INC	426,818	$19.3M	0.1%	$45.21 *	$83.20	-40.5%	CL A COM	18915M107
KOS	KOSMOS ENERGY LTD	3,019,630	$19.2M	0.1%	$6.36	$4.60	+35.7%	COM	500688106
STLA	STELLANTIS N.V	1,345,637	$19.11M	0.1%	$14.20	$11.84	—	SHS	N82405106
ARCC	ARES CAPITAL CORP	1,021,667	$18.87M	0.1%	$18.47 *	$13.75	+0.7%	COM	04010L103
—	SUNNOVA ENERGY INTL INC.	1,045,100	$18.82M	0.1%	$18.01	$22.08	—	Put	86745K104
AZO	AUTOZONE INC	7,611	$18.77M	0.1%	$2466.18 *	$2416.82	0.0%	COM	053332102
MUR	MURPHY OIL CORP	427,744	$18.4M	0.1%	$43.01 *	$39.40	+1.1%	COM	626717102
ALGN	ALIGN TECHNOLOGY INC	86,987	$18.35M	0.1%	$210.90 *	$243.65	-17.8%	COM	016255101
AEP	AMERICAN ELEC PWR CO INC	193,094	$18.33M	0.1%	$94.95 *	$82.22	-1.6%	COM	025537101
DBX	DROPBOX INC	817,088	$18.29M	0.1%	$22.38	$22.00	0.0%	CL A	26210C104
—	BLACKSTONE MORTGAGE TRUST IN	21,381,000	$18.27M	0.1%	$0.85	$0.99	—	NOTE 5.500% 3/1	09257WAE0
BTG	B2GOLD CORP	5,114,455	$18.26M	0.1%	$3.57 *	$3.63	-19.3%	COM	11777Q209
MTCH	MATCH GROUP INC NEW	439,292	$18.23M	0.1%	$41.49 *	$47.13	-6.3%	COM	57667L107
AMBA	AMBARELLA INC	219,866	$18.08M	0.1%	$82.23 *	$95.04	-30.0%	SHS	G037AX101
—	ENLINK MIDSTREAM LLC	1,463,849	$18.01M	0.1%	$12.30	$10.08	—	COM UNIT REP LTD	29336T100
NE	NOBLE CORP PLC	477,109	$17.99M	0.1%	$37.71 *	$31.04	0.0%	ORD SHS A	G65431127
IWF	ISHARES TR	83,900	$17.97M	0.1%	$214.24	$240.09	—	RUS 1000 GRW ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD	145,700	$17.94M	0.1%	$123.15	$144.35	—	DJ INTERNT IDX	33733E302
—	PROMETHEUS BIOSCIENCES INC	162,834	$17.91M	0.1%	$110.00	$51.14	—	COM	74349U108
DHT	DHT HOLDINGS INC	2,014,977	$17.89M	0.1%	$8.88 *	$5.94	+18.0%	SHS NEW	Y2065G121
MGA	MAGNA INTL INC	317,220	$17.82M	0.1%	$56.18 *	$51.74	-3.3%	COM	559222401
MET	METLIFE INC	245,094	$17.74M	0.1%	$72.37 *	$65.10	0.0%	COM	59156R108
DK	DELEK US HLDGS INC NEW	655,036	$17.69M	0.1%	$27.00 *	$19.20	+34.0%	COM	24665A103
CRBG	COREBRIDGE FINL INC	881,037	$17.67M	0.1%	$20.06 *	$16.90	+0.1%	COM	21871X109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,302	$17.67M	0.1%	$171.07	$160.06	+6.5%	COM	49338L103
APP	APPLOVIN CORP	1,676,548	$17.65M	0.1%	$10.53 *	$17.35	-15.5%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	50,406	$17.53M	0.1%	$347.73 *	$334.92	-3.4%	CL A	57636Q104
RPRX	ROYALTY PHARMA PLC	440,109	$17.39M	0.1%	$39.52 *	$41.20	+1.3%	SHS CLASS A	G7709Q104
—	TE CONNECTIVITY LTD	150,550	$17.28M	0.1%	$114.80	$123.60	—	SHS	H84989104
SMG	SCOTTS MIRACLE-GRO CO	355,587	$17.28M	0.1%	$48.59 *	$53.13	-18.4%	CL A	810186106
HDV	ISHARES TR	165,452	$17.25M	0.1%	$104.24	$93.47	—	CORE HIGH DV ETF	46429B663
DB	DEUTSCHE BANK A G	1,496,826	$17.24M	0.1%	$11.52 *	$9.04	0.0%	NAMEN AKT	D18190898
—	EQUITY COMWLTH	682,703	$17.05M	0.1%	$24.97	$24.97	—	COM SH BEN INT	294628102
DOCN	DIGITALOCEAN HLDGS INC	664,271	$16.92M	0.1%	$25.47 *	$63.19	-50.5%	COM	25402D102
MOS	MOSAIC CO NEW	383,647	$16.83M	0.1%	$43.87 *	$50.78	-10.8%	COM	61945C103
—	BARRICK GOLD CORP	966,428	$16.6M	0.1%	$17.18	$18.06	—	COM	067901108
—	IAA INC	413,308	$16.53M	0.1%	$40.00	$40.00	—	COM	449253103
IPGP	IPG PHOTONICS CORP	174,603	$16.53M	0.1%	$94.67 *	$144.56	-38.0%	COM	44980X109
BXMT	BLACKSTONE MTG TR INC	779,800	$16.51M	0.1%	$21.17	—	—	Put	09257W100
TDC	TERADATA CORP DEL	489,265	$16.47M	0.1%	$33.66 *	$32.44	-0.8%	COM	88076W103
CMBT	EURONAV NV	962,315	$16.4M	0.1%	$17.04 *	$10.13	+6.2%	SHS	B38564108
A	AGILENT TECHNOLOGIES INC	109,394	$16.37M	0.1%	$149.65 *	$139.69	0.0%	COM	00846U101
—	NUVEI CORPORATION	643,733	$16.36M	0.1%	$25.41	$52.38	—	SUB VTG SHS	67079A102
—	LHC GROUP INC	100,234	$16.21M	0.1%	$161.69	$161.69	—	COM	50187A107
—	NEVRO CORP	406,484	$16.1M	0.1%	$39.60	$74.75	—	COM	64157F103
RVLV	REVOLVE GROUP INC	720,100	$16.03M	0.1%	$22.26 *	$34.45	-30.3%	CL A	76156B107
IT	GARTNER INC	47,617	$16.01M	0.1%	$336.14 *	$281.80	+14.5%	COM	366651107
NDSN	NORDSON CORP	67,232	$15.98M	0.1%	$237.72 *	$209.59	+4.7%	COM	655663102
—	LAZARD LTD	460,173	$15.95M	0.1%	$34.67	$32.60	—	SHS A	G54050102
FREYEUR	FREYR BATTERY	1,822,663	$15.82M	0.0%	$8.68	$8.68	—	SHS	L4135L100
—	CANADIAN PAC RY LTD	211,650	$15.79M	0.0%	$74.59	$74.59	—	COM	13645T100
TXNM	PNM RES INC	322,310	$15.73M	0.0%	$48.79 *	$47.56	+0.1%	COM	69349H107
MDB	MONGODB INC	79,084	$15.57M	0.0%	$196.84 *	$177.99	0.0%	CL A	60937P106
EXPE	EXPEDIA GROUP INC	177,616	$15.56M	0.0%	$87.60 *	$102.11	-8.1%	COM NEW	30212P303
DT	DYNATRACE INC	404,356	$15.49M	0.0%	$38.30 *	$55.87	-34.9%	COM NEW	268150109
VRSK	VERISK ANALYTICS INC	87,737	$15.48M	0.0%	$176.42 *	$175.24	-1.7%	COM	92345Y106
JBLU	JETBLUE AWYS CORP	2,379,000	$15.42M	0.0%	$6.48 *	$7.31	0.0%	Put	477143101
HII	HUNTINGTON INGALLS INDS INC	66,754	$15.4M	0.0%	$230.68 *	$219.17	+0.2%	COM	446413106
AMG	AFFILIATED MANAGERS GROUP IN	96,545	$15.3M	0.0%	$158.43 *	$136.54	+3.5%	COM	008252108
—	TEEKAY TANKERS LTD	495,400	$15.26M	0.0%	$30.81	$21.93	—	CL A	Y8565N300
MSGS	MADISON SQUARE GRDN SPRT COR	83,251	$15.26M	0.0%	$183.33 *	$156.87	0.0%	CL A	55825T103
XLC	SELECT SECTOR SPDR TR	317,800	$15.25M	0.0%	$47.99	$54.18	—	COMMUNICATION	81369Y852
ARRY	ARRAY TECHNOLOGIES INC	787,856	$15.23M	0.0%	$19.33	$17.29	+9.8%	COM SHS	04271T100
FATE	FATE THERAPEUTICS INC	1,503,750	$15.17M	0.0%	$10.09 *	$20.05	-6.3%	COM	31189P102
—	SMARTSHEET INC	380,184	$14.96M	0.0%	$39.36	$38.55	—	COM CL A	83200N103
MANH	MANHATTAN ASSOCIATES INC	123,114	$14.95M	0.0%	$121.40	$129.52	-5.1%	COM	562750109
—	DROPBOX INC	16,500,000	$14.9M	0.0%	$0.90	$0.90	—	NOTE 3/0	26210CAC8
NEOG	NEOGEN CORP	974,415	$14.84M	0.0%	$15.23 *	$21.39	-33.4%	COM	640491106
JEF	JEFFERIES FINL GROUP INC	429,223	$14.71M	0.0%	$34.28 *	$27.69	+8.8%	COM	47233W109
—	BOSTON SCIENTIFIC CORP	127,489	$14.64M	0.0%	$114.82	$114.82	—	5.50% CNV PFD A	101137206
DOCS	DOXIMITY INC	435,972	$14.63M	0.0%	$33.56 *	$30.54	0.0%	CL A	26622P107
OLPX	OLAPLEX HLDGS INC	2,806,160	$14.62M	0.0%	$5.21 *	$9.18	-35.3%	COM	679369108
TDG	TRANSDIGM GROUP INC	22,897	$14.42M	0.0%	$629.65 *	$503.62	0.0%	COM	893641100
ETR	ENTERGY CORP NEW	128,094	$14.41M	0.0%	$112.50 *	$48.86	0.0%	COM	29364G103
ACN	ACCENTURE PLC IRELAND	53,921	$14.39M	0.0%	$266.84	$275.04	-4.0%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	55,821	$14.39M	0.0%	$257.71 *	$232.40	+3.7%	COM NEW	620076307
BWXT	BWX TECHNOLOGIES INC	246,836	$14.34M	0.0%	$58.08 *	$47.92	+16.0%	COM	05605H100
FLR	FLUOR CORP NEW	411,700	$14.27M	0.0%	$34.66 *	$26.79	+19.2%	Put	343412102
OIH	VANECK ETF TRUST	46,713	$14.2M	0.0%	$304.05	$227.22	—	OIL SERVICES ETF	92189H607
LII	LENNOX INTL INC	59,311	$14.19M	0.0%	$239.23	$236.32	0.0%	COM	526107107
—	SUPER MICRO COMPUTER INC	172,586	$14.17M	0.0%	$82.10	$61.10	—	COM	86800U104
DHR	DANAHER CORPORATION	53,000	$14.07M	0.0%	$265.42 *	$229.69	-0.7%	Put	235851102
DOV	DOVER CORP	103,812	$14.06M	0.0%	$135.41 *	$133.25	-4.1%	COM	260003108
AG	FIRST MAJESTIC SILVER CORP	1,680,936	$14.02M	0.0%	$8.34 *	$7.96	+8.7%	COM	32076V103
ROG	ROGERS CORP	117,388	$14.01M	0.0%	$119.34 *	$155.25	0.0%	COM	775133101
CMA	COMERICA INC	209,427	$14M	0.0%	$66.85 *	$58.65	0.0%	COM	200340107
ALSN	ALLISON TRANSMISSION HLDGS I	335,061	$13.94M	0.0%	$41.60 *	$39.34	0.0%	COM	01973R101
CACI	CACI INTL INC	46,082	$13.85M	0.0%	$300.59 *	$283.65	+2.8%	CL A	127190304
RGA	REINSURANCE GRP OF AMERICA I	97,470	$13.85M	0.0%	$142.09	$134.72	+3.7%	COM NEW	759351604
—	WOLFSPEED INC	200,521	$13.84M	0.0%	$69.04	$74.39	—	COM	977852102
CDNS	CADENCE DESIGN SYSTEM INC	85,997	$13.81M	0.0%	$160.64	$162.22	-1.5%	COM	127387108
JKHY	HENRY JACK & ASSOC INC	78,503	$13.78M	0.0%	$175.56	$162.77	+8.9%	COM	426281101
—	VERONA PHARMA PLC	524,531	$13.71M	0.0%	$26.13	$15.19	—	SPONSORED ADS	925050106
—	COOPER COS INC	41,348	$13.67M	0.0%	$330.67	$286.44	—	COM NEW	216648402
ALC	ALCON AG	198,035	$13.58M	0.0%	$68.55 *	$63.16	0.0%	ORD SHS	H01301128
MKSI	MKS INSTRS INC	160,122	$13.57M	0.0%	$84.73 *	$78.00	0.0%	COM	55306N104
SFM	SPROUTS FMRS MKT INC	418,338	$13.54M	0.0%	$32.37 *	$29.58	+5.2%	COM	85208M102
COLB	COLUMBIA BKG SYS INC	449,429	$13.54M	0.0%	$30.13 *	$26.01	+1.7%	COM	197236102
FDS	FACTSET RESH SYS INC	33,681	$13.51M	0.0%	$401.21 *	$412.86	0.0%	COM	303075105
UPWK	UPWORK INC	1,292,441	$13.49M	0.0%	$10.44 *	$22.89	-46.1%	COM	91688F104
GIB	CGI INC	155,487	$13.39M	0.0%	$86.13 *	$82.80	-1.0%	CL A SUB VTG	12532H104
—	DISCOVER FINL SVCS	136,777	$13.38M	0.0%	$97.83	$92.22	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	233,298	$13.34M	0.0%	$57.19 *	$65.03	-14.4%	CL A	192446102
GH	GUARDANT HEALTH INC	487,420	$13.26M	0.0%	$27.20 *	$47.15	-3.0%	COM	40131M109
UTHR	UNITED THERAPEUTICS CORP DEL	47,619	$13.24M	0.0%	$278.09 *	$251.65	+0.3%	COM	91307C102
ONON	ON HLDG AG	763,933	$13.11M	0.0%	$17.16	$19.19	-8.8%	NAMEN AKT A	H5919C104
AR	ANTERO RESOURCES CORP	420,554	$13.03M	0.0%	$30.99 *	$16.59	+108.2%	COM	03674X106
WU	WESTERN UN CO	946,184	$13.03M	0.0%	$13.77	$20.33	—	COM	959802109
BYND	BEYOND MEAT INC	1,057,500	$13.02M	0.0%	$12.31 *	$70.96	-80.4%	Put	08862E109
TALO	TALOS ENERGY INC	688,637	$13M	0.0%	$18.88 *	$13.70	+46.5%	COM	87484T108
BA	BOEING CO	67,690	$12.89M	0.0%	$190.49 *	$163.57	0.0%	COM	097023105
—	INFINERA CORP	1,909,681	$12.87M	0.0%	$6.74	$6.04	—	COM	45667G103
BRSL	INTERNATIONAL GAME TECHNOLOG	565,342	$12.82M	0.0%	$22.68 *	$12.84	+24.2%	SHS USD	G4863A108
ALT	ALTIMMUNE INC	776,297	$12.77M	0.0%	$16.45 *	$12.01	-6.5%	COM NEW	02155H200
TH	TARGET HOSPITALITY CORP	843,266	$12.77M	0.0%	$15.14 *	$9.91	+35.9%	COM	87615L107
COHR	COHERENT CORP	363,700	$12.77M	0.0%	$35.10	$45.74	-24.0%	Put	19247G107
—	ANSYS INC	52,832	$12.76M	0.0%	$241.59	$255.87	—	COM	03662Q105
—	TRITON INTL LTD	184,701	$12.7M	0.0%	$68.78	$56.73	—	CL A	G9078F107
—	BERRY GLOBAL GROUP INC	206,861	$12.5M	0.0%	$60.43	$60.43	—	COM	08579W103
—	NEXTERA ENERGY INC	246,919	$12.47M	0.0%	$50.49	$50.49	—	UNIT 09/01/2023	65339F739
—	SCREAMING EAGLE ACQUISITN CO	1,250,000	$12.43M	0.0%	$9.94	$9.73	—	CLASS A ORD SHS	G79407105
TYL	TYLER TECHNOLOGIES INC	38,537	$12.42M	0.0%	$322.41	$366.34	-10.8%	COM	902252105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,682,325	$12.42M	0.0%	$7.38 *	$4.17	+44.0%	COM	42330P107
MSM	MSC INDL DIRECT INC	150,971	$12.33M	0.0%	$81.70	$81.86	-0.4%	CL A	553530106
PRTA	PROTHENA CORP PLC	203,435	$12.26M	0.0%	$60.25 *	$32.43	+80.6%	SHS	G72800108
JETS	ETF SER SOLUTIONS	715,300	$12.22M	0.0%	$17.08	$17.08	—	US GLB JETS	26922A842
STM	STMICROELECTRONICS N V	341,772	$12.16M	0.0%	$35.57	$37.89	—	NY REGISTRY	861012102
RL	RALPH LAUREN CORP	114,928	$12.14M	0.0%	$105.67 *	$94.23	0.0%	CL A	751212101
—	SHAKE SHACK INC	18,373,000	$12.09M	0.0%	$0.66	$0.66	—	NOTE 3/0	819047AB7
—	AZEK CO INC	594,220	$12.07M	0.0%	$20.32	$17.42	—	CL A	05478C105
CE	CELANESE CORP DEL	117,762	$12.04M	0.0%	$102.24 *	$94.49	0.0%	COM	150870103
—	FISKER INC	1,654,100	$12.03M	0.0%	$7.27	$7.27	—	Put	33813J106
EMN	EASTMAN CHEM CO	147,374	$12M	0.0%	$81.44 *	$84.42	-15.7%	COM	277432100
—	NEXTIER OILFIELD SOLUTIONS	1,298,765	$12M	0.0%	$9.24	$8.38	—	COM	65290C105
TGTX	TG THERAPEUTICS INC	1,012,998	$11.98M	0.0%	$11.83 *	$9.28	-21.8%	COM	88322Q108
LEVI	LEVI STRAUSS & CO NEW	769,323	$11.94M	0.0%	$15.52 *	$15.63	-9.9%	CL A COM STK	52736R102
VKTX	VIKING THERAPEUTICS INC	1,265,188	$11.89M	0.0%	$9.40 *	$5.61	-20.4%	COM	92686J106
PAG	PENSKE AUTOMOTIVE GRP INC	102,627	$11.79M	0.0%	$114.93	$114.04	0.0%	COM	70959W103
—	NCL CORP LTD	17,250,000	$11.71M	0.0%	$0.68	$0.68	—	NOTE 1.125% 2/1	62886HBD2
CCL	CARNIVAL CORP	1,438,700	$11.6M	0.0%	$8.06 *	$8.62	0.0%	Put	143658300
—	PLAYA HOTELS & RESORTS NV	1,775,350	$11.59M	0.0%	$6.53	$7.36	—	SHS	N70544106
LNC	LINCOLN NATL CORP IND	372,359	$11.44M	0.0%	$30.72 *	$37.39	-12.7%	COM	534187109
SCHW	SCHWAB CHARLES CORP	137,031	$11.41M	0.0%	$83.26 *	$72.77	+2.0%	COM	808513105
IART	INTEGRA LIFESCIENCES HLDGS C	203,219	$11.39M	0.0%	$56.07 *	$63.51	-19.9%	COM NEW	457985208
DLO	DLOCAL LTD	731,773	$11.39M	0.0%	$15.57 *	$16.77	0.0%	CLASS A COM	G29018101
SICPQ	SILVERGATE CAP CORP	653,786	$11.38M	0.0%	$17.40 *	$44.79	-11.4%	CL A	82837P408
ARCO	ARCOS DORADOS HOLDINGS INC	1,352,720	$11.31M	0.0%	$8.36 *	$6.66	+3.3%	SHS CLASS -A -	G0457F107
ELS	EQUITY LIFESTYLE PPTYS INC	173,938	$11.24M	0.0%	$64.60	$65.26	—	COM	29472R108
—	UMPQUA HLDGS CORP	628,248	$11.21M	0.0%	$17.85	$17.56	—	COM	904214103
TGT	TARGET CORP	75,033	$11.18M	0.0%	$149.04 *	$176.35	-20.1%	COM	87612E106
DBX	DROPBOX INC	499,200	$11.17M	0.0%	$22.38	$22.00	0.0%	Put	26210C104
GFL	GFL ENVIRONMENTAL INC	379,300	$11.09M	0.0%	$29.23 *	$27.53	-1.8%	Put	36168Q104
—	ARCH RESOURCES INC	77,400	$11.05M	0.0%	$142.79	$142.79	—	CL A	03940R107
HUN	HUNTSMAN CORP	401,870	$11.04M	0.0%	$27.48	$27.20	0.0%	COM	447011107
CVLT	COMMVAULT SYS INC	174,689	$10.98M	0.0%	$62.84	$62.10	-0.1%	COM	204166102
HIG	HARTFORD FINL SVCS GROUP INC	144,754	$10.98M	0.0%	$75.83 *	$60.82	+11.3%	COM	416515104
LC	LENDINGCLUB CORP	1,247,283	$10.98M	0.0%	$8.80 *	$16.42	-37.3%	COM NEW	52603A208
—	CHART INDS INC	216,000	$10.94M	0.0%	$50.64	$50.64	—	6.75DP CNV PFD B	16115Q407
SLVM	SYLVAMO CORP	224,208	$10.89M	0.0%	$48.59 *	$40.06	+8.9%	COMMON STOCK	871332102
—	PIONEER NAT RES CO	47,687	$10.89M	0.0%	$228.39	$228.39	—	COM	723787107
ELAN	ELANCO ANIMAL HEALTH INC	889,758	$10.87M	0.0%	$12.22 *	$13.54	-7.9%	COM	28414H103
—	PACWEST BANCORP DEL	472,301	$10.84M	0.0%	$22.95	$25.61	—	COM	695263103
BIO	BIO RAD LABS INC	25,772	$10.84M	0.0%	$420.49 *	$597.86	-32.5%	CL A	090572207
APD	AIR PRODS & CHEMS INC	35,148	$10.83M	0.0%	$308.26 *	$226.37	+14.6%	COM	009158106
FHI	FEDERATED HERMES INC	298,361	$10.83M	0.0%	$36.31 *	$30.28	+1.2%	CL B	314211103
HOLX	HOLOGIC INC	144,746	$10.83M	0.0%	$74.81 *	$71.21	0.0%	COM	436440101
HELE	HELEN OF TROY LTD	97,444	$10.81M	0.0%	$110.91 *	$134.07	-27.4%	COM	G4388N106
TBPH	THERAVANCE BIOPHARMA INC	962,826	$10.8M	0.0%	$11.22 *	$9.74	+7.9%	COM	G8807B106
CVNA	CARVANA CO	2,276,850	$10.79M	0.0%	$4.74 *	$10.56	0.0%	CL A	146869102
SHAK	SHAKE SHACK INC	259,300	$10.77M	0.0%	$41.53 *	$61.65	-21.0%	Put	819047101
—	OAKTREE SPECIALTY LENDING CO	1,557,649	$10.7M	0.0%	$6.87	$6.33	—	COM	67401P108
OTIS	OTIS WORLDWIDE CORP	135,775	$10.63M	0.0%	$78.31 *	$69.87	+0.4%	COM	68902V107
TRIP	TRIPADVISOR INC	589,994	$10.61M	0.0%	$17.98 *	$22.41	-6.8%	COM	896945201
ABT	ABBOTT LABS	95,962	$10.54M	0.0%	$109.79 *	$103.59	-5.8%	COM	002824100
SBH	SALLY BEAUTY HLDGS INC	840,339	$10.52M	0.0%	$12.52	$12.39	-0.9%	COM	79546E104
CFLT	CONFLUENT INC	471,864	$10.49M	0.0%	$22.24 *	$24.20	-4.3%	CLASS A COM	20717M103
NVAX	NOVAVAX INC	1,010,992	$10.39M	0.0%	$10.28 *	$17.65	0.0%	COM NEW	670002401
KRNT	KORNIT DIGITAL LTD	449,240	$10.32M	0.0%	$22.97 *	$65.16	-61.7%	SHS	M6372Q113
BSY	BENTLEY SYS INC	278,948	$10.31M	0.0%	$36.96 *	$35.88	-0.5%	COM CL B	08265T208
APH	AMPHENOL CORP NEW	135,163	$10.29M	0.0%	$76.14 *	$33.72	+9.1%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	304,900	$10.27M	0.0%	$33.67	$37.08	-9.5%	Put	844741108
—	SIX FLAGS ENTMT CORP NEW	440,185	$10.23M	0.0%	$23.25	$23.25	—	COM	83001A102
OTEX	OPEN TEXT CORP	344,600	$10.21M	0.0%	$29.64 *	$32.54	-21.1%	COM	683715106
EXTR	EXTREME NETWORKS	556,333	$10.19M	0.0%	$18.31 *	$15.94	+9.9%	COM	30226D106
URBN	URBAN OUTFITTERS INC	426,392	$10.17M	0.0%	$23.85 *	$27.96	-10.9%	COM	917047102
GO	GROCERY OUTLET HLDG CORP	348,270	$10.17M	0.0%	$29.19 *	$40.15	-21.8%	COM	39874R101
ALLO	ALLOGENE THERAPEUTICS INC	1,611,252	$10.13M	0.0%	$6.29 *	$11.33	-18.3%	COM	019770106
HRMY	HARMONY BIOSCIENCES HLDGS IN	183,346	$10.1M	0.0%	$55.10	$48.82	+12.6%	COM	413197104
PAYC	PAYCOM SOFTWARE INC	32,467	$10.07M	0.0%	$310.31	$353.74	-10.6%	COM	70432V102
—	MODEL N INC	247,973	$10.06M	0.0%	$40.56	$38.22	—	COM	607525102
—	GUESS INC	485,937	$10.05M	0.0%	$20.69	$21.65	—	COM	401617105
—	ROYAL CARIBBEAN GROUP	10,250,000	$10.03M	0.0%	$0.98	$1.08	—	NOTE 2.875%11/1	780153BF8
MASI	MASIMO CORP	67,808	$10.03M	0.0%	$147.95 *	$203.20	-32.3%	COM	574795100
ARKK	ARK ETF TR	320,800	$10.02M	0.0%	$31.24	$31.24	—	INNOVATION ETF	00214Q104
COF	CAPITAL ONE FINL CORP	107,806	$10.02M	0.0%	$92.96	$100.28	-7.2%	COM	14040H105
CHRD	CHORD ENERGY CORPORATION	72,469	$9.914M	0.0%	$136.81 *	$108.15	+9.9%	COM NEW	674215207
WOOF	PETCO HEALTH & WELLNESS CO I	1,044,990	$9.907M	0.0%	$9.48 *	$12.40	-17.3%	COM	71601V105
BAND	BANDWIDTH INC	431,110	$9.894M	0.0%	$22.95 *	$41.98	-56.7%	COM CL A	05988J103
—	GRANITE REAL ESTATE INVT TR	194,037	$9.894M	0.0%	$50.99	$62.16	—	UNIT 99/99/9999	387437114
—	SITIO ROYALTIES CORP	342,834	$9.891M	0.0%	$28.85	$28.85	—	CLASS A COM	82983N108
XPO	XPO INC	296,537	$9.872M	0.0%	$33.29	$33.69	0.0%	COM	983793100
TDW	TIDEWATER INC NEW	266,701	$9.828M	0.0%	$36.85 *	$26.46	+15.0%	COM	88642R109
—	IMMUNOGEN INC	1,977,127	$9.807M	0.0%	$4.96	$5.78	—	COM	45253H101
SHW	SHERWIN WILLIAMS CO	41,035	$9.739M	0.0%	$237.33 *	$236.83	-5.1%	COM	824348106
ABCL	ABCELLERA BIOLOGICS INC	960,712	$9.732M	0.0%	$10.13 *	$13.30	-13.2%	COM	00288U106
WING	WINGSTOP INC	70,292	$9.674M	0.0%	$137.62 *	$106.60	+38.4%	COM	974155103
MXL	MAXLINEAR INC	284,382	$9.655M	0.0%	$33.95	$41.91	-19.2%	COM	57776J100
—	CHAMPIONX CORPORATION	332,639	$9.643M	0.0%	$28.99	$28.99	—	COM	15872M104
PCVX	VAXCYTE INC	200,159	$9.598M	0.0%	$47.95 *	$39.24	0.0%	COM	92243G108
PDS	PRECISION DRILLING CORP	125,102	$9.595M	0.0%	$76.70 *	$45.99	+56.8%	COM NEW	74022D407
ESPR	ESPERION THERAPEUTICS INC NE	1,537,664	$9.58M	0.0%	$6.23 *	$6.87	+4.1%	COM	29664W105
—	PROSHARES TR II	1,396,176	$9.578M	0.0%	$6.86	$13.23	—	ULTRA VIX SHORT	74347Y839
ACM	AECOM	112,742	$9.575M	0.0%	$84.93 *	$68.60	+11.1%	COM	00766T100
ACHC	ACADIA HEALTHCARE COMPANY IN	116,302	$9.574M	0.0%	$82.32	$82.44	0.0%	COM	00404A109
—	AES CORP	93,682	$9.557M	0.0%	$102.01	$102.01	—	UNIT 02/15/2024	00130H204
ESS	ESSEX PPTY TR INC	44,779	$9.49M	0.0%	$211.92 *	$224.68	-14.2%	COM	297178105
STT	STATE STR CORP	121,996	$9.463M	0.0%	$77.57 *	$62.27	+6.1%	COM	857477103
TOL	TOLL BROTHERS INC	189,366	$9.453M	0.0%	$49.92 *	$45.99	0.0%	COM	889478103
NOMD	NOMAD FOODS LTD	547,404	$9.437M	0.0%	$17.24 *	$16.51	-4.1%	USD ORD SHS	G6564A105
CF	CF INDS HLDGS INC	110,331	$9.4M	0.0%	$85.20 *	$61.15	+54.6%	COM	125269100
QLYS	QUALYS INC	83,546	$9.376M	0.0%	$112.23 *	$120.45	+3.7%	COM	74758T303
WMT	WALMART INC	65,380	$9.27M	0.0%	$141.79 *	$45.66	0.0%	COM	931142103
CHWY	CHEWY INC	250,000	$9.27M	0.0%	$37.08 *	$33.42	+16.5%	Call	16679L109
ADMA	ADMA BIOLOGICS INC	2,388,484	$9.267M	0.0%	$3.88 *	$2.60	+18.5%	COM	000899104
GMAB	GENMAB A/S	218,536	$9.262M	0.0%	$42.38	$42.38	—	SPONSORED ADS	372303206
PTCT	PTC THERAPEUTICS INC	241,212	$9.207M	0.0%	$38.17 *	$49.00	-15.2%	COM	69366J200
CARG	CARGURUS INC	655,636	$9.185M	0.0%	$14.01 *	$13.70	0.0%	COM CL A	141788109
CRNC	CERENCE INC	495,505	$9.182M	0.0%	$18.53 *	$48.35	-64.6%	COM	156727109
—	APTIV PLC	98,300	$9.155M	0.0%	$93.13	$85.79	—	Put	G6095L109
SANM	SANMINA CORPORATION	159,578	$9.142M	0.0%	$57.29 *	$59.18	0.0%	COM	801056102
ANF	ABERCROMBIE & FITCH CO	397,417	$9.105M	0.0%	$22.91 *	$22.60	-12.8%	CL A	002896207
INSM	INSMED INC	455,036	$9.092M	0.0%	$19.98 *	$22.36	-13.5%	COM PAR $.01	457669307
XEL	XCEL ENERGY INC	129,674	$9.091M	0.0%	$70.11 *	$64.54	-7.6%	COM	98389B100
—	89BIO INC	714,165	$9.091M	0.0%	$12.73	$8.74	—	COM	282559103
ATHM	AUTOHOME INC	296,587	$9.076M	0.0%	$30.60	$31.73	—	SP ADS RP CL A	05278C107
—	BROOKDALE SR LIVING INC	205,000	$9.067M	0.0%	$44.23	$44.23	—	UNIT 11/15/2023	112463302
—	LAM RESEARCH CORP	21,556	$9.06M	0.0%	$420.30	$420.30	—	COM	512807108
—	FIBROGEN INC	564,174	$9.038M	0.0%	$16.02	$14.69	—	COM	31572Q808
HLIT	HARMONIC INC	687,207	$9.002M	0.0%	$13.10 *	$10.73	+30.0%	COM	413160102
NSA	NATIONAL STORAGE AFFILIATES	248,667	$8.982M	0.0%	$36.12	$50.36	—	COM SHS BEN IN	637870106
XIFR	NEXTERA ENERGY PARTNERS LP	128,062	$8.976M	0.0%	$70.09 *	$80.11	-6.6%	COM UNIT PART IN	65341B106
MDRX	VERADIGM INC	506,515	$8.935M	0.0%	$17.64 *	$16.54	+1.3%	COM	01988P108
—	GORES HOLDINGS IX INC	905,000	$8.923M	0.0%	$9.86	$9.78	—	CLASS A COM	38287A101
BILI	BILIBILI INC	376,278	$8.914M	0.0%	$23.69	$23.69	—	SPONS ADS REP Z	090040106
—	HASHICORP INC	325,348	$8.895M	0.0%	$27.34	$27.53	—	COM CL A	418100103
MMM	3M CO	74,160	$8.893M	0.0%	$119.92 *	$99.34	-8.7%	COM	88579Y101
VLO	VALERO ENERGY CORP	69,932	$8.872M	0.0%	$126.86 *	$105.92	+7.7%	COM	91913Y100
TXRH	TEXAS ROADHOUSE INC	97,543	$8.872M	0.0%	$90.95	$82.85	+9.9%	COM	882681109
RPD	RAPID7 INC	260,788	$8.862M	0.0%	$33.98 *	$63.06	-43.3%	COM	753422104
LBRT	LIBERTY ENERGY INC	551,437	$8.829M	0.0%	$16.01	$15.85	+0.4%	COM CL A	53115L104
MOH	MOLINA HEALTHCARE INC	26,625	$8.792M	0.0%	$330.22 *	$334.17	+1.7%	COM	60855R100
SHOP	SHOPIFY INC	253,230	$8.79M	0.0%	$34.71	$43.64	-21.8%	CL A	82509L107
NAT	NORDIC AMERICAN TANKERS LIMI	2,871,170	$8.786M	0.0%	$3.06 *	$2.66	+21.5%	COM	G65773106
—	ENERPLUS CORP	496,126	$8.757M	0.0%	$17.65	$6.80	—	COM	292766102
TRUP	TRUPANION INC	183,467	$8.72M	0.0%	$47.53 *	$56.88	-8.5%	COM	898202106
PCG	PG&E CORP	533,700	$8.678M	0.0%	$16.26 *	$11.57	+29.2%	Put	69331C108
HAE	HAEMONETICS CORP MASS	110,100	$8.659M	0.0%	$78.65 *	$78.69	+2.1%	COM	405024100
MGY	MAGNOLIA OIL & GAS CORP	368,120	$8.632M	0.0%	$23.45 *	$21.92	+11.2%	CL A	559663109
YOU	CLEAR SECURE INC	313,671	$8.604M	0.0%	$27.43 *	$22.70	+8.8%	COM CL A	18467V109
TXG	10X GENOMICS INC	235,643	$8.587M	0.0%	$36.44 *	$50.43	-35.2%	CL A COM	88025U109
EXLS	EXLSERVICE HOLDINGS INC	50,497	$8.556M	0.0%	$169.43 *	$32.91	+5.6%	COM	302081104
FLYW	FLYWIRE CORPORATION	345,786	$8.461M	0.0%	$24.47 *	$24.74	-12.9%	COM VTG	302492103
EDIT	EDITAS MEDICINE INC	952,806	$8.451M	0.0%	$8.87 *	$33.89	-67.6%	COM	28106W103
—	REDFIN CORP	1,987,953	$8.429M	0.0%	$4.24	$11.78	—	COM	75737F108
VRTX	VERTEX PHARMACEUTICALS INC	29,122	$8.41M	0.0%	$288.78 *	$304.77	0.0%	COM	92532F100
—	ENVISTA HOLDINGS CORPORATION	5,000,000	$8.395M	0.0%	$1.68	$2.26	—	NOTE 2.375% 6/0	29415FAB0
NBR	NABORS INDUSTRIES LTD	54,194	$8.393M	0.0%	$154.87 *	$111.34	+34.0%	SHS	G6359F137
—	HCM ACQUISITION CO	812,140	$8.333M	0.0%	$10.26	$9.97	—	CLASS A ORD SHS	G4365A101
DSGX	DESCARTES SYS GROUP INC	119,142	$8.298M	0.0%	$69.65	$74.81	-8.7%	COM	249906108
DXCM	DEXCOM INC	72,790	$8.243M	0.0%	$113.24 *	$109.79	0.0%	COM	252131107
GEN	GEN DIGITAL INC	380,530	$8.155M	0.0%	$21.43 *	$22.75	-9.2%	COM	668771108
DE	DEERE & CO	19,011	$8.151M	0.0%	$428.76 *	$388.70	0.0%	COM	244199105
—	BEYOND MEAT INC	32,100,000	$8.121M	0.0%	$0.25	$0.54	—	NOTE 3/1	08862EAB5
NSP	INSPERITY INC	71,250	$8.094M	0.0%	$113.60 *	$93.51	+10.3%	COM	45778Q107
ESTA	ESTABLISHMENT LABS HLDGS INC	123,251	$8.091M	0.0%	$65.65 *	$60.20	+0.4%	COM	G31249108
FTV	FORTIVE CORP	125,542	$8.066M	0.0%	$64.25 *	$48.13	-0.7%	COM	34959J108
ISRG	INTUITIVE SURGICAL INC	30,335	$8.049M	0.0%	$265.35 *	$238.74	+2.1%	COM NEW	46120E602
CYTK	CYTOKINETICS INC	175,461	$8.04M	0.0%	$45.82 *	$43.62	-1.5%	COM NEW	23282W605
OII	OCEANEERING INTL INC	458,155	$8.013M	0.0%	$17.49 *	$11.91	+11.5%	COM	675232102
DDOG	DATADOG INC	108,448	$7.971M	0.0%	$73.50 *	$78.12	0.0%	CL A COM	23804L103
CACC	CREDIT ACCEP CORP MICH	16,756	$7.949M	0.0%	$474.40 *	$461.67	-0.6%	COM	225310101
GNW	GENWORTH FINL INC	1,494,238	$7.905M	0.0%	$5.29 *	$4.15	+13.4%	COM CL A	37247D106
PARR	PAR PAC HOLDINGS INC	338,671	$7.874M	0.0%	$23.25 *	$21.14	+3.0%	COM NEW	69888T207
JBLU	JETBLUE AWYS CORP	1,212,750	$7.859M	0.0%	$6.48 *	$7.31	0.0%	COM	477143101
MNKD	MANNKIND CORP	1,486,888	$7.836M	0.0%	$5.27 *	$4.06	+0.7%	COM NEW	56400P706
FVRR	FIVERR INTL LTD	268,060	$7.811M	0.0%	$29.14 *	$47.54	-33.9%	ORD SHS	M4R82T106
PSN	PARSONS CORP DEL	168,443	$7.79M	0.0%	$46.25	$44.89	+2.7%	COM	70202L102
MTDR	MATADOR RES CO	135,605	$7.762M	0.0%	$57.24 *	$63.09	0.0%	COM	576485205
HUBB	HUBBELL INC	33,068	$7.76M	0.0%	$234.68 *	$229.44	0.0%	COM	443510607
—	SOUND POINT ACQUISITION CORP	750,000	$7.755M	0.0%	$10.34	$10.02	—	CLASS A ORD SHS	G8274F101
—	SUNNOVA ENERGY INTL INC.	10,000,000	$7.735M	0.0%	$0.77	$0.79	—	NOTE 0.250%12/0	86745KAF1
—	ALTERYX INC	152,599	$7.732M	0.0%	$50.67	$85.45	—	COM CL A	02156B103
—	VIRGIN GALACTIC HOLDINGS INC	2,216,278	$7.713M	0.0%	$3.48	$7.63	—	COM	92766K106
CI	CIGNA CORP NEW	23,197	$7.686M	0.0%	$331.34 *	$298.87	0.0%	COM	125523100
OMCL	OMNICELL COM	151,918	$7.66M	0.0%	$50.42 *	$70.51	-14.8%	COM	68213N109
TRV	TRAVELERS COMPANIES INC	40,844	$7.658M	0.0%	$187.49 *	$169.33	0.0%	COM	89417E109
PRVA	PRIVIA HEALTH GROUP INC	335,396	$7.617M	0.0%	$22.71 *	$30.30	-8.1%	COM	74276R102
IONS	IONIS PHARMACEUTICALS INC	201,267	$7.602M	0.0%	$37.77 *	$39.12	+7.5%	COM	462222100
TEN	TSAKOS ENERGY NAVIGATION LTD	447,857	$7.582M	0.0%	$16.93 *	$11.99	+45.9%	SHS	G9108L173
—	POSHMARK INC	423,591	$7.574M	0.0%	$17.88	$18.38	—	COM CL A	73739W104
CDE	COEUR MNG INC	2,242,684	$7.535M	0.0%	$3.36 *	$5.44	-34.6%	COM NEW	192108504
CRK	COMSTOCK RES INC	549,543	$7.534M	0.0%	$13.71 *	$8.58	+88.9%	COM	205768302
OPEN	OPENDOOR TECHNOLOGIES INC	6,484,140	$7.522M	0.0%	$1.16 *	$1.98	0.0%	COM	683712103
EMBJ	EMBRAER S.A.	684,150	$7.478M	0.0%	$10.93	$11.32	—	SPONSORED ADS	29082A107
ASC	ARDMORE SHIPPING CORP	518,426	$7.471M	0.0%	$14.41 *	$9.07	+24.6%	COM	Y0207T100
FFIN	FIRST FINL BANKSHARES INC	216,779	$7.457M	0.0%	$34.40 *	$39.86	-11.6%	COM	32020R109
AFRM	AFFIRM HLDGS INC	762,176	$7.37M	0.0%	$9.67 *	$15.07	0.0%	COM CL A	00827B106
FMS	FRESENIUS MED CARE AG&CO KGA	450,726	$7.365M	0.0%	$16.34	$26.80	—	SPONSORED ADR	358029106
—	SANDSTORM GOLD LTD	1,398,973	$7.359M	0.0%	$5.26	$6.73	—	COM NEW	80013R206
GDRX	GOODRX HLDGS INC	1,572,437	$7.328M	0.0%	$4.66 *	$17.31	-71.5%	COM CL A	38246G108
GPC	GENUINE PARTS CO	42,086	$7.302M	0.0%	$173.51 *	$159.11	0.0%	COM	372460105
—	ZUORA INC	1,146,908	$7.294M	0.0%	$6.36	$13.48	—	COM CL A	98983V106
MGRC	MCGRATH RENTCORP	73,719	$7.279M	0.0%	$98.74 *	$85.99	+8.9%	COM	580589109
CASY	CASEYS GEN STORES INC	32,441	$7.278M	0.0%	$224.35	$200.73	+11.4%	COM	147528103
TER	TERADYNE INC	83,303	$7.277M	0.0%	$87.35 *	$102.39	-17.4%	COM	880770102
NVST	ENVISTA HOLDINGS CORPORATION	214,817	$7.233M	0.0%	$33.67	$36.80	-7.1%	COM	29415F104
LSCC	LATTICE SEMICONDUCTOR CORP	111,137	$7.211M	0.0%	$64.88	$54.47	—	COM	518415104
FCPT	FOUR CORNERS PPTY TR INC	277,679	$7.2M	0.0%	$25.93	$26.99	—	COM	35086T109
ARMK	ARAMARK	173,600	$7.177M	0.0%	$41.34 *	$26.53	0.0%	COM	03852U106
FORM	FORMFACTOR INC	322,687	$7.173M	0.0%	$22.23 *	$30.81	-24.3%	COM	346375108
BABA	ALIBABA GROUP HLDG LTD	81,397	$7.17M	0.0%	$88.09	$88.09	—	SPONSORED ADS	01609W102
PNSTQ	BANYAN ACQUISITION CORPORATI	700,000	$7.147M	0.0%	$10.21	$9.93	—	CL A COM	06690B107
BEKE	KE HLDGS INC	511,560	$7.141M	0.0%	$13.96	$13.96	—	SPONSORED ADS	482497104
BLDP	BALLARD PWR SYS INC NEW	1,486,151	$7.119M	0.0%	$4.79 *	$10.42	-45.5%	COM	058586108
—	SUNNOVA ENERGY INTL INC.	393,296	$7.083M	0.0%	$18.01	$22.08	—	COM	86745K104
JHG	JANUS HENDERSON GROUP PLC	300,926	$7.078M	0.0%	$23.52	$29.90	-21.6%	ORD SHS	G4474Y214
PTEN	PATTERSON-UTI ENERGY INC	420,166	$7.076M	0.0%	$16.84 *	$14.49	+13.8%	COM	703481101
—	FLEETCOR TECHNOLOGIES INC	38,458	$7.064M	0.0%	$183.68	$183.68	—	COM	339041105
—	EARTHSTONE ENERGY INC	495,081	$7.045M	0.0%	$14.23	$13.16	—	CL A	27032D304
STZ	CONSTELLATION BRANDS INC	30,321	$7.027M	0.0%	$231.75 *	$226.15	0.0%	CL A	21036P108
LPRO	OPEN LENDING CORP	1,037,171	$7.001M	0.0%	$6.75 *	$21.80	-67.7%	COM CL A	68373J104
CGBD	CARLYLE SECURED LENDING INC	488,908	$6.996M	0.0%	$14.31 *	$7.94	+15.2%	COM	872280102
NTLA	INTELLIA THERAPEUTICS INC	200,414	$6.992M	0.0%	$34.89 *	$73.61	-35.4%	COM	45826J105
ROK	ROCKWELL AUTOMATION INC	27,144	$6.991M	0.0%	$257.57 *	$218.68	+8.8%	COM	773903109
LEA	LEAR CORP	56,160	$6.965M	0.0%	$124.02	$121.88	0.0%	COM NEW	521865204
OXY	OCCIDENTAL PETE CORP	110,301	$6.948M	0.0%	$62.99 *	$64.70	0.0%	COM	674599105
NTRS	NORTHERN TR CORP	78,249	$6.924M	0.0%	$88.49 *	$88.69	-11.0%	COM	665859104
PAYX	PAYCHEX INC	59,766	$6.907M	0.0%	$115.56 *	$112.55	-5.3%	COM	704326107
—	GSR II METEORA ACQUISITN COR	682,366	$6.9M	0.0%	$10.11	$9.89	—	CLASS A COM	36263W105
VMCAF	VALUENCE MERGER CORP I	666,664	$6.9M	0.0%	$10.35	$10.01	—	CLASS A ORD SHS	G9R16L100
ALL	ALLSTATE CORP	50,837	$6.893M	0.0%	$135.60 *	$121.42	0.0%	COM	020002101
—	PATRIA LATIN AMRCN OPPRNTY A	666,664	$6.893M	0.0%	$10.34	$10.03	—	CLASS A ORD SHS	G69454109
GBDC	GOLUB CAP BDC INC	521,379	$6.861M	0.0%	$13.16 *	$9.17	+0.8%	COM	38173M102
GFF	GRIFFON CORP	191,651	$6.859M	0.0%	$35.79 *	$22.17	+36.5%	COM	398433102
ESI	ELEMENT SOLUTIONS INC	377,038	$6.858M	0.0%	$18.19 *	$17.33	-0.6%	COM	28618M106
—	KIMBELL TIGER ACQUISITION CO	666,664	$6.853M	0.0%	$10.28	$10.03	—	COM CL A	49436K106
TRMB	TRIMBLE INC	134,883	$6.82M	0.0%	$50.56 *	$63.25	-12.0%	COM	896239100
IRDM	IRIDIUM COMMUNICATIONS INC	132,665	$6.819M	0.0%	$51.40 *	$40.87	+22.8%	COM	46269C102
—	JAGUAR GLOBAL GROWTH CORP I	666,664	$6.813M	0.0%	$10.22	$9.94	—	CLASS A ORD SHS	G5S11A106
—	UTA ACQUISITION CORPORATION	666,664	$6.807M	0.0%	$10.21	$9.81	—	CLASS A ORD SHS	G9473A109
RDN	RADIAN GROUP INC	356,779	$6.804M	0.0%	$19.07 *	$18.75	-6.3%	COM	750236101
—	SYNEOS HEALTH INC	185,400	$6.8M	0.0%	$36.68	$46.31	—	CL A	87166B102
ENTG	ENTEGRIS INC	103,562	$6.793M	0.0%	$65.59 *	$72.64	0.0%	COM	29362U104
—	EVERI HLDGS INC	472,474	$6.78M	0.0%	$14.35	$12.32	—	COM	30034T103
—	CLEAN EARTH ACQUISITIONS COR	666,664	$6.733M	0.0%	$10.10	$9.79	—	CLASS A COM	184493104
CGNX	COGNEX CORP	142,710	$6.723M	0.0%	$47.11 *	$49.87	-8.2%	COM	192422103
TSLX	SIXTH STREET SPECIALTY LENDI	377,036	$6.711M	0.0%	$17.80	$18.80	-4.7%	COM	83012A109
TENB	TENABLE HLDGS INC	175,342	$6.689M	0.0%	$38.15 *	$36.53	+0.4%	COM	88025T102
HBM	HUDBAY MINERALS INC	1,318,676	$6.686M	0.0%	$5.07 *	$4.79	+0.6%	COM	443628102
ARDX	ARDELYX INC	2,341,413	$6.673M	0.0%	$2.85 *	$1.69	0.0%	COM	039697107
—	KNIGHTSWAN ACQUISITION CORP	653,364	$6.651M	0.0%	$10.18	$9.89	—	CL A COM	499103109
—	ATLANTIC COASTAL AQSTN CORP	652,500	$6.649M	0.0%	$10.19	$9.91	—	CLASS A COM	04845A108
—	VIPER ENERGY PARTNERS LP	209,016	$6.645M	0.0%	$31.79	$30.98	—	COM UNT RP INT	92763M105
MTUM	ISHARES TR	45,200	$6.596M	0.0%	$145.93	$145.93	—	MSCI USA MMENTM	46432F396
PDSB	PDS BIOTECHNOLOGY CORP	496,469	$6.553M	0.0%	$13.20 *	$9.53	-25.9%	COM	70465T107
—	NUVASIVE INC	158,749	$6.547M	0.0%	$41.24	$42.75	—	COM	670704105
—	QURATE RETAIL INC	4,004,183	$6.527M	0.0%	$1.63	$2.37	—	COM SER A	74915M100
TRNO	TERRENO RLTY CORP	114,648	$6.52M	0.0%	$56.87	$57.62	—	COM	88146M101
—	STEM INC	723,010	$6.464M	0.0%	$8.94	$12.24	—	COM	85859N102
CPA	COPA HOLDINGS SA	77,493	$6.445M	0.0%	$83.17 *	$66.92	0.0%	CL A	P31076105
ASBP	POWERUP ACQUISITION CORP	624,999	$6.437M	0.0%	$10.30 *	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
ULCC	FRONTIER GROUP HLDGS INC	626,048	$6.43M	0.0%	$10.27 *	$11.50	+1.2%	COM	35909R108
VOD	VODAFONE GROUP PLC NEW	634,601	$6.422M	0.0%	$10.12	$10.12	—	SPONSORED ADR	92857W308
SCHD	SCHWAB STRATEGIC TR	85,000	$6.421M	0.0%	$75.54	$71.63	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	30,100	$6.415M	0.0%	$213.11	$229.48	—	GROWTH ETF	922908736
BB	BLACKBERRY LTD	1,962,332	$6.397M	0.0%	$3.26 *	$6.32	-29.7%	COM	09228F103
WTI	W & T OFFSHORE INC	1,144,877	$6.388M	0.0%	$5.58 *	$5.34	+29.1%	COM	92922P106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	624,999	$6.375M	0.0%	$10.20	$9.91	+1.8%	CLASS A COM	69882P102
—	10X CAPITAL VENTURE ACQ III	652,500	$6.375M	0.0%	$9.77	$9.94	—	CL A ORD SHS	G87077106
—	C5 ACQUISITION CORPORATION	624,999	$6.369M	0.0%	$10.19	$9.91	—	CL A COM	12530D105
MNDY	MONDAY COM LTD	52,133	$6.36M	0.0%	$122.00 *	$104.02	0.0%	SHS	M7S64H106
PBH	PRESTIGE CONSMR HEALTHCARE I	101,528	$6.356M	0.0%	$62.60 *	$56.27	+1.9%	COM	74112D101
DAN	DANA INC	419,867	$6.353M	0.0%	$15.13 *	$14.18	0.0%	COM	235825205
IMVT	IMMUNOVANT INC	357,037	$6.337M	0.0%	$17.75 *	$19.06	-33.9%	COM	45258J102
—	RETAIL OPPORTUNITY INVTS COR	421,342	$6.333M	0.0%	$15.03	$16.96	—	COM	76131N101
—	THOMSON REUTERS CORP.	55,479	$6.328M	0.0%	$114.07	$110.09	—	COM NEW	884903709
—	LUMINAR TECHNOLOGIES INC	1,277,600	$6.324M	0.0%	$4.95	$5.93	—	Put	550424105
ASCBF	A SPAC II ACQUISITION CORP	616,664	$6.308M	0.0%	$10.23	$9.84	+2.4%	ORD SHS CL A	G0543H109
ATEC	ALPHATEC HLDGS INC	509,256	$6.289M	0.0%	$12.35 *	$9.61	+4.8%	COM NEW	02081G201
NTST	NETSTREIT CORP	340,982	$6.25M	0.0%	$18.33	$21.88	—	COM	64119V303
AVY	AVERY DENNISON CORP	34,519	$6.248M	0.0%	$181.00 *	$168.26	0.0%	COM	053611109
—	PROVENTION BIO INC	590,830	$6.245M	0.0%	$10.57	$8.97	—	COM	74374N102
NEE	NEXTERA ENERGY INC	74,684	$6.244M	0.0%	$83.60 *	$77.12	-4.3%	COM	65339F101
WNC	WABASH NATL CORP	276,027	$6.238M	0.0%	$22.60 *	$18.55	+9.7%	COM	929566107
DD	DUPONT DE NEMOURS INC	90,328	$6.199M	0.0%	$68.63 *	$22.25	+12.4%	COM	26614N102
CCOI	COGENT COMMUNICATIONS HLDGS	108,531	$6.195M	0.0%	$57.08 *	$46.44	-2.1%	COM NEW	19239V302
OPTU	ALTICE USA INC	1,345,125	$6.188M	0.0%	$4.60 *	$4.91	0.0%	CL A	02156K103
CLH	CLEAN HARBORS INC	54,218	$6.187M	0.0%	$114.12 *	$110.31	+5.9%	COM	184496107
BX	BLACKSTONE INC	82,892	$6.15M	0.0%	$74.19 *	$94.02	-16.4%	COM	09260D107
PLAB	PHOTRONICS INC	364,339	$6.132M	0.0%	$16.83	$13.48	+26.5%	COM	719405102
XRT	SPDR SER TR	101,000	$6.105M	0.0%	$60.45	$60.45	—	S&P RETAIL ETF	78464A714
PGNY	PROGYNY INC	195,926	$6.103M	0.0%	$31.15 *	$36.43	-0.8%	COM	74340E103
TGLS	TECNOGLASS INC	198,236	$6.1M	0.0%	$30.77 *	$24.28	+4.1%	ORD SHS	G87264100
SNEX	STONEX GROUP INC	63,910	$6.091M	0.0%	$95.30 *	$36.42	+14.3%	COM	861896108
ORA	ORMAT TECHNOLOGIES INC	70,341	$6.083M	0.0%	$86.48	$85.73	+2.7%	COM	686688102
—	MONEYGRAM INTL INC	558,175	$6.079M	0.0%	$10.89	$10.78	—	COM NEW	60935Y208
ASPN	ASPEN AEROGELS INC	514,770	$6.069M	0.0%	$11.79 *	$22.75	-49.8%	COM	04523Y105
—	FOOT LOCKER INC	160,406	$6.062M	0.0%	$37.79	$31.13	—	COM	344849104
—	INHIBRX INC	246,001	$6.061M	0.0%	$24.64	$19.43	—	COM	45720L107
GTY	GETTY RLTY CORP NEW	178,397	$6.039M	0.0%	$33.85	$30.35	—	COM	374297109
QURE	UNIQURE NV	266,342	$6.038M	0.0%	$22.67 *	$21.42	+0.7%	SHS	N90064101
PLNT	PLANET FITNESS INC	76,433	$6.023M	0.0%	$78.80 *	$69.78	0.0%	CL A	72703H101
ALV	AUTOLIV INC	78,620	$6.021M	0.0%	$76.58 *	$71.00	+4.1%	COM	052800109
FHN	FIRST HORIZON CORPORATION	244,264	$5.984M	0.0%	$24.50 *	$21.53	0.0%	COM	320517105
TSPH	TUSIMPLE HLDGS INC	3,643,339	$5.975M	0.0%	$1.64	$3.50	—	CL A	90089L108
PTLO	PORTILLOS INC	365,177	$5.96M	0.0%	$16.32 *	$20.30	-1.3%	COM CL A	73642K106
ZG	ZILLOW GROUP INC	190,710	$5.952M	0.0%	$31.21 *	$33.97	-3.6%	CL A	98954M101
LUCK	BOWLERO CORP	441,078	$5.946M	0.0%	$13.48 *	$11.39	+13.0%	CL A COM	10258P102
GGG	GRACO INC	88,286	$5.938M	0.0%	$67.26 *	$64.65	-1.0%	COM	384109104
—	HEARTLAND MEDIA ACQUISITION	583,332	$5.932M	0.0%	$10.17	$9.88	—	CL A COM	42237V108
WRB	BERKLEY W R CORP	81,374	$5.905M	0.0%	$72.57 *	$33.69	+32.1%	COM	084423102
BCRX	BIOCRYST PHARMACEUTICALS INC	513,907	$5.9M	0.0%	$11.48 *	$12.93	-3.6%	COM	09058V103
LXU	LSB INDS INC	443,421	$5.897M	0.0%	$13.30 *	$14.61	+2.1%	COM	502160104
CLNE	CLEAN ENERGY FUELS CORP	1,130,372	$5.878M	0.0%	$5.20 *	$6.33	-2.9%	COM	184499101
—	DECIPHERA PHARMACEUTICALS IN	358,553	$5.877M	0.0%	$16.39	$15.86	—	COM	24344T101
FPI	FARMLAND PARTNERS INC	471,558	$5.876M	0.0%	$12.46	$12.98	—	COM	31154R109
NINEQ	NINE ENERGY SERVICE INC	404,322	$5.875M	0.0%	$14.53 *	$7.30	+7.3%	COM	65441V101
HAYW	HAYWARD HLDGS INC	624,842	$5.874M	0.0%	$9.40	$12.58	-26.1%	COM	421298100
AL	AIR LEASE CORP	152,043	$5.841M	0.0%	$38.42 *	$38.95	-12.9%	CL A	00912X302
MWA	MUELLER WTR PRODS INC	542,884	$5.841M	0.0%	$10.76	$11.04	-3.6%	COM SER A	624758108
DUOL	DUOLINGO INC	81,966	$5.83M	0.0%	$71.13 *	$88.88	-12.2%	CL A COM	26603R106
IVCAF	INVESTCORP INDIA ACQUISTN CO	562,500	$5.811M	0.0%	$10.33	$10.05	+1.5%	CLASS A ORD SHS	G49219101
—	MRC GLOBAL INC	501,768	$5.81M	0.0%	$11.58	$8.70	—	COM	55345K103
IOVA	IOVANCE BIOTHERAPEUTICS INC	893,933	$5.712M	0.0%	$6.39 *	$13.01	-40.0%	COM	462260100
SIGA	SIGA TECHNOLOGIES INC	769,412	$5.663M	0.0%	$7.36 *	$8.72	-21.6%	COM	826917106
TRMD	TORM PLC	193,802	$5.653M	0.0%	$29.17 *	$7.99	+96.6%	SHS CL A	G89479102
SVM	SILVERCORP METALS INC	1,905,676	$5.641M	0.0%	$2.96 *	$4.07	-33.4%	COM	82835P103
WABC	WESTAMERICA BANCORPORATION	95,583	$5.64M	0.0%	$59.01 *	$51.52	+1.0%	COM	957090103
LOB	LIVE OAK BANCSHARES INC	186,039	$5.618M	0.0%	$30.20 *	$48.54	-34.2%	COM	53803X105
SLGN	SILGAN HOLDINGS INC	108,250	$5.612M	0.0%	$51.84 *	$45.73	+7.1%	COM	827048109
SF	STIFEL FINL CORP	95,678	$5.585M	0.0%	$58.37 *	$55.67	+0.2%	COM	860630102
EXPI	EXP WORLD HLDGS INC	501,010	$5.551M	0.0%	$11.08 *	$15.11	-23.9%	COM	30212W100
CAKE	CHEESECAKE FACTORY INC	175,000	$5.549M	0.0%	$31.71 *	$27.70	+10.9%	Put	163072101
COHR	COHERENT CORP	157,468	$5.527M	0.0%	$35.10	$45.74	-24.0%	COM	19247G107
—	REATA PHARMACEUTICALS INC	145,444	$5.525M	0.0%	$37.99	$33.73	—	CL A	75615P103
TFIN	TRIUMPH FINANCIAL INC	112,561	$5.501M	0.0%	$48.87 *	$68.89	-21.6%	COM	89679E300
HCKT	HACKETT GROUP INC	269,860	$5.497M	0.0%	$20.37 *	$20.03	+5.5%	COM	404609109
SYY	SYSCO CORP	71,755	$5.486M	0.0%	$76.45 *	$75.73	-2.4%	COM	871829107
AKAM	AKAMAI TECHNOLOGIES INC	65,052	$5.484M	0.0%	$84.30 *	$87.24	-0.2%	COM	00971T101
—	HESKA CORP	88,048	$5.473M	0.0%	$62.16	$87.80	—	COM RESTRC NEW	42805E306
EGP	EASTGROUP PPTYS INC	36,906	$5.464M	0.0%	$148.06	$161.60	—	COM	277276101
COIN	COINBASE GLOBAL INC	154,100	$5.454M	0.0%	$35.39 *	$57.40	-8.2%	Put	19260Q107
ERIC	ERICSSON	931,408	$5.439M	0.0%	$5.84	$6.25	—	ADR B SEK 10	294821608
SHLS	SHOALS TECHNOLOGIES GROUP IN	220,225	$5.433M	0.0%	$24.67 *	$23.26	+3.8%	CL A	82489W107
—	AMEDISYS INC	64,580	$5.395M	0.0%	$83.54	$87.21	—	COM	023436108
PTGX	PROTAGONIST THERAPEUTICS INC	491,965	$5.367M	0.0%	$10.91 *	$16.98	-50.3%	COM	74366E102
RF	REGIONS FINANCIAL CORP NEW	248,757	$5.363M	0.0%	$21.56 *	$18.80	0.0%	COM	7591EP100
NOG	NORTHERN OIL AND GAS INC MN	173,690	$5.353M	0.0%	$30.82 *	$33.65	0.0%	COM	665531307
MOD	MODINE MFG CO	269,338	$5.349M	0.0%	$19.86 *	$15.86	+17.0%	COM	607828100
CNMD	CONMED CORP	60,274	$5.343M	0.0%	$88.64 *	$107.44	-25.1%	COM	207410101
PJT	PJT PARTNERS INC	72,428	$5.337M	0.0%	$73.69	$71.04	+2.4%	COM CL A	69343T107
—	SPIRIT AIRLS INC	273,116	$5.32M	0.0%	$19.48	$22.71	—	COM	848577102
EXP	EAGLE MATLS INC	39,991	$5.313M	0.0%	$132.85 *	$127.14	-2.2%	COM	26969P108
OKTA	OKTA INC	77,504	$5.296M	0.0%	$68.33 *	$103.29	-44.7%	CL A	679295105
BBBY	OVERSTOCK COM INC DEL	273,526	$5.295M	0.0%	$19.36 *	$27.58	-14.2%	COM	690370101
GOLF	ACUSHNET HLDGS CORP	123,638	$5.25M	0.0%	$42.46 *	$45.53	-1.0%	COM	005098108
TPG	TPG INC	188,333	$5.241M	0.0%	$27.83 *	$30.87	+2.0%	COM CL A	872657101
KBE	SPDR SER TR	116,000	$5.237M	0.0%	$45.15	$45.15	—	S&P BK ETF	78464A797
—	CHICOS FAS INC	1,063,163	$5.231M	0.0%	$4.92	$5.30	—	COM	168615102
—	NEXTGEN HEALTHCARE INC	278,493	$5.23M	0.0%	$18.78	$18.31	—	COM	65343C102
EGBN	EAGLE BANCORP INC MD	118,462	$5.221M	0.0%	$44.07 *	$42.51	-9.1%	COM	268948106
ENVX	ENOVIX CORPORATION	419,024	$5.213M	0.0%	$12.44 *	$13.62	+3.2%	COM	293594107
KKR	KKR & CO INC	111,600	$5.18M	0.0%	$46.42	—	—	Put	48251W104
CMCAF	CAPITALWORKS EMNG MKTS ACQST	499,998	$5.165M	0.0%	$10.33	$9.94	—	CLASS A ORD SHS	G1889L100
—	ANDRETTI ACQUISITION CORP	499,998	$5.162M	0.0%	$10.32	$9.91	—	CL A ORD SHS	G26735103
OSCR	OSCAR HEALTH INC	2,095,720	$5.155M	0.0%	$2.46 *	$5.90	-47.0%	CL A	687793109
CYH	COMMUNITY HEALTH SYS INC NEW	1,190,874	$5.145M	0.0%	$4.32 *	$6.69	-54.0%	COM	203668108
CHE	CHEMED CORP NEW	10,049	$5.129M	0.0%	$510.43 *	$481.46	0.0%	COM	16359R103
RENEF	CARTESIAN GROWTH CORP II	500,000	$5.125M	0.0%	$10.25	$9.88	+2.6%	CLASS A ORD	G19305112
TLGYF	TLGY ACQUISITION CORPORATION	499,998	$5.125M	0.0%	$10.25	$9.91	+2.4%	CLASS A ORD SHS	G8656T109
—	BULLPEN PARLAY ACQUISITION C	499,998	$5.12M	0.0%	$10.24	$9.87	—	CLASS A ORD SHS	G1792A100
—	AURORA TECHNOLOGY ACQUISITIO	499,998	$5.115M	0.0%	$10.23	$9.86	—	CLASS A ORD SHS	G06984119
—	GRAN TIERRA ENERGY INC	5,159,437	$5.108M	0.0%	$0.99	$1.27	—	COM	38500T101
CSWC	CAPITAL SOUTHWEST CORP	298,617	$5.106M	0.0%	$17.10 *	$12.85	-5.1%	COM	140501107
—	SK GROWTH OPPORTUNITIES CORP	500,000	$5.09M	0.0%	$10.18	$9.95	—	CLASS A COM	G8192N103
BYNO	BYNORDIC ACQUISITION CORP	500,000	$5.09M	0.0%	$10.18	$9.94	+1.2%	CLASS A COM	124420100
RXO	RXO INC	295,479	$5.082M	0.0%	$17.20 *	$17.74	0.0%	COMMON STOCK	74982T103
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.065M	0.0%	$10.13	$10.13	—	CLASS A ORD	G83752108
—	GENERATION ASIA I ACQUISITIO	499,998	$5.06M	0.0%	$10.12	$9.79	—	CL A ORD SHS	G38258102
CLVT	CLARIVATE PLC	604,800	$5.044M	0.0%	$8.34 *	$9.39	0.0%	Call	G21810109
—	AMARIN CORP PLC	4,165,318	$5.04M	0.0%	$1.21	$1.95	—	SPONS ADR NEW	023111206
CENX	CENTURY ALUM CO	616,063	$5.039M	0.0%	$8.18 *	$18.91	-60.1%	COM	156431108
—	TECHTARGET INC	114,364	$5.039M	0.0%	$44.06	$60.65	—	COM	87874R100
EAT	BRINKER INTL INC	157,748	$5.034M	0.0%	$31.91	$29.87	+5.3%	COM	109641100
REI	RING ENERGY INC	2,044,917	$5.03M	0.0%	$2.46 *	$2.70	+1.5%	COM	76680V108
—	PDC ENERGY INC	79,161	$5.025M	0.0%	$63.48	$63.48	—	COM	69327R101
PFBC	PREFERRED BK LOS ANGELES CA	67,334	$5.024M	0.0%	$74.62 *	$69.87	+4.3%	COM NEW	740367404
IYW	ISHARES TR	67,400	$5.021M	0.0%	$74.49	$76.05	—	U.S. TECH ETF	464287721
ECVT	ECOVYST INC	565,194	$5.008M	0.0%	$8.86 *	$10.03	-8.2%	COM	27923Q109
AVNT	AVIENT CORPORATION	148,220	$5.004M	0.0%	$33.76 *	$36.14	-16.6%	COM	05368V106
SHOO	MADDEN STEVEN LTD	156,338	$4.997M	0.0%	$31.96 *	$35.20	-17.6%	COM	556269108
—	CUTERA INC	112,810	$4.988M	0.0%	$44.22	$48.11	—	COM	232109108
—	HOSTESS BRANDS INC	221,564	$4.972M	0.0%	$22.44	$22.44	—	CL A	44109J106
BBIO	BRIDGEBIO PHARMA INC	651,211	$4.962M	0.0%	$7.62 *	$16.09	-40.5%	COM	10806X102
SUPN	SUPERNUS PHARMACEUTICALS INC	138,617	$4.944M	0.0%	$35.67 *	$33.11	+5.0%	COM	868459108
RNST	RENASANT CORP	131,274	$4.935M	0.0%	$37.59	$31.89	+18.6%	COM	75970E107
—	VIMEO INC	1,429,274	$4.902M	0.0%	$3.43	$10.21	—	COMMON STOCK	92719V100
TTEK	TETRA TECH INC NEW	33,664	$4.888M	0.0%	$145.19 *	$28.17	+2.6%	COM	88162G103
RBLX	ROBLOX CORP	171,600	$4.884M	0.0%	$28.46 *	$41.36	-15.1%	CL A	771049103
SSTK	SHUTTERSTOCK INC	92,313	$4.867M	0.0%	$52.72 *	$66.96	-23.9%	COM	825690100
VIPS	VIPSHOP HOLDINGS LIMITED	356,331	$4.86M	0.0%	$13.64	$13.64	—	SPONSORED ADS A	92763W103
ASTS	AST SPACEMOBILE INC	1,003,817	$4.838M	0.0%	$4.82 *	$6.22	-3.1%	COM CL A	00217D100
STRL	STERLING INFRASTRUCTURE INC	147,112	$4.825M	0.0%	$32.80 *	$28.12	+4.6%	COM	859241101
FR	FIRST INDL RLTY TR INC	99,652	$4.809M	0.0%	$48.26	$47.31	—	COM	32054K103
—	TRICON RESIDENTIAL INC	622,982	$4.803M	0.0%	$7.71	$13.08	—	COM NPV	89612W102
ACLX	ARCELLX INC	155,006	$4.802M	0.0%	$30.98 *	$22.94	0.0%	COMMON STOCK	03940C100
ACDC	PROFRAC HLDG CORP	189,554	$4.777M	0.0%	$25.20 *	$21.25	+3.9%	CLASS A COM	74319N100
MNSO	MINISO GROUP HLDG LTD	443,946	$4.764M	0.0%	$10.73	$8.62	—	SPONSORED ADS	66981J102
IAC	IAC INC	107,025	$4.752M	0.0%	$44.40 *	$44.37	-10.8%	COM NEW	44891N208
HP	HELMERICH & PAYNE INC	95,787	$4.748M	0.0%	$49.57 *	$47.61	0.0%	COM	423452101
CDXS	CODEXIS INC	1,018,898	$4.748M	0.0%	$4.66 *	$15.91	-65.5%	COM	192005106
SGRY	SURGERY PARTNERS INC	169,987	$4.736M	0.0%	$27.86 *	$28.30	-6.4%	COM	86881A100
JBTM	JOHN BEAN TECHNOLOGIES CORP	51,833	$4.734M	0.0%	$91.33	$92.81	-2.5%	COM	477839104
BNS	BANK NOVA SCOTIA HALIFAX	96,551	$4.729M	0.0%	$48.98 *	$52.91	-21.5%	COM	064149107
TXT	TEXTRON INC	66,532	$4.71M	0.0%	$70.80 *	$67.67	0.0%	COM	883203101
CCK	CROWN HLDGS INC	57,276	$4.709M	0.0%	$82.21 *	$77.94	-1.3%	COM	228368106
MGNX	MACROGENICS INC	701,343	$4.706M	0.0%	$6.71 *	$6.60	-17.0%	COM	556099109
KD	KYNDRYL HLDGS INC	421,886	$4.691M	0.0%	$11.12 *	$10.06	0.0%	COMMON STOCK	50155Q100
CBZ	CBIZ INC	100,078	$4.689M	0.0%	$46.85	$41.78	+13.8%	COM	124805102
ATEN	A10 NETWORKS INC	281,615	$4.683M	0.0%	$16.63 *	$16.27	0.0%	COM	002121101
—	PROSHARES TR	86,629	$4.679M	0.0%	$54.01	$61.32	—	ULTRAPRO SHT QQQ	74347G432
MAA	MID-AMER APT CMNTYS INC	29,432	$4.621M	0.0%	$156.99 *	$172.34	-20.0%	COM	59522J103
PAYO	PAYONEER GLOBAL INC	841,683	$4.604M	0.0%	$5.47 *	$5.48	+14.5%	COM	70451X104
—	AXONICS INC	73,210	$4.578M	0.0%	$62.53	$70.44	—	COM	05465P101
—	LUCID GROUP INC	669,800	$4.575M	0.0%	$6.83	$6.83	—	Put	549498103
SSYS	STRATASYS LTD	385,595	$4.573M	0.0%	$11.86 *	$16.93	-21.2%	SHS	M85548101
SBCF	SEACOAST BKG CORP FLA	146,456	$4.568M	0.0%	$31.19	$32.56	-2.3%	COM NEW	811707801
FCFS	FIRSTCASH HOLDINGS INC	52,379	$4.552M	0.0%	$86.91 *	$84.89	0.0%	COM	33768G107
GOOS	CANADA GOOSE HLDGS INC	255,483	$4.55M	0.0%	$17.81	$26.64	-34.2%	SHS SUB VTG	135086106
—	TEEKAY CORPORATION	1,002,125	$4.55M	0.0%	$4.54	$3.95	—	COM	Y8564W103
MRSH	MARSH & MCLENNAN COS INC	27,485	$4.548M	0.0%	$165.48 *	$155.95	0.0%	COM	571748102
GTES	GATES INDL CORP PLC	398,565	$4.548M	0.0%	$11.41 *	$11.02	0.0%	ORD SHS	G39108108
IYK	ISHARES TR	22,300	$4.522M	0.0%	$202.78	$185.22	—	US CONSM STAPLES	464287812
NNN	NATIONAL RETAIL PROPERTIES I	98,624	$4.513M	0.0%	$45.76	$40.74	—	COM	637417106
—	PREMIER INC	128,738	$4.503M	0.0%	$34.98	$35.17	—	CL A	74051N102
YUMC	YUM CHINA HLDGS INC	81,600	$4.459M	0.0%	$54.65 *	$50.83	0.0%	COM	98850P109
PRG	PROG HOLDINGS INC	263,544	$4.451M	0.0%	$16.89	$17.34	-4.4%	COM NPV	74319R101
CSTM	CONSTELLIUM SE	376,123	$4.45M	0.0%	$11.83	$11.69	0.0%	CL A SHS	F21107101
WHR	WHIRLPOOL CORP	31,454	$4.449M	0.0%	$141.46	$147.74	-3.8%	COM	963320106
CRAI	CRA INTL INC	36,287	$4.443M	0.0%	$122.43 *	$99.32	+6.8%	COM	12618T105
ATI	ATI INC	147,206	$4.396M	0.0%	$29.86	$26.06	+12.3%	COM	01741R102
SATS	ECHOSTAR CORP	262,912	$4.385M	0.0%	$16.68 *	$23.12	-25.0%	CL A	278768106
GDOT	GREEN DOT CORP	276,958	$4.381M	0.0%	$15.82 *	$39.03	-52.7%	CL A	39304D102
LUV	SOUTHWEST AIRLS CO	129,800	$4.37M	0.0%	$33.67	$37.08	-9.5%	Call	844741108
TREE	LENDINGTREE INC NEW	204,752	$4.367M	0.0%	$21.33	$82.73	—	COM	52603B107
TCPC	BLACKROCK TCP CAPITAL CORP	336,832	$4.359M	0.0%	$12.94 *	$13.19	-5.5%	COM	09259E108
FMC	FMC CORP	34,575	$4.315M	0.0%	$124.80 *	$108.32	0.0%	COM NEW	302491303
SABR	SABRE CORP	697,100	$4.308M	0.0%	$6.18 *	$5.58	0.0%	Put	78573M104
PDM	PIEDMONT OFFICE REALTY TR IN	467,979	$4.291M	0.0%	$9.17	$9.17	—	COM CL A	720190206
IVW	ISHARES TR	73,300	$4.288M	0.0%	$58.50	$65.25	—	S&P 500 GRWT ETF	464287309
SITM	SITIME CORP	41,922	$4.26M	0.0%	$101.62 *	$129.35	-26.9%	COM	82982T106
LPG	DORIAN LPG LTD	224,588	$4.256M	0.0%	$18.95 *	$17.32	+3.4%	SHS USD	Y2106R110
ST	SENSATA TECHNOLOGIES HLDG PL	105,259	$4.25M	0.0%	$40.38 *	$41.65	0.0%	SHS	G8060N102
BHF	BRIGHTHOUSE FINL INC	82,831	$4.247M	0.0%	$51.27	$41.25	+26.7%	COM	10922N103
EZPW	EZCORP INC	520,652	$4.243M	0.0%	$8.15 *	$7.62	+17.0%	CL A NON VTG	302301106
GPRO	GOPRO INC	851,424	$4.24M	0.0%	$4.98 *	$6.62	-20.7%	CL A	38268T103
DGII	DIGI INTL INC	115,997	$4.24M	0.0%	$36.55 *	$24.88	+54.7%	COM	253798102
—	BLUE OCEAN ACQUISITION CORP	412,500	$4.224M	0.0%	$10.24	$9.90	—	CLASS A ORD SHS	G1330L105
—	H & E EQUIPMENT SERVICES INC	92,963	$4.221M	0.0%	$45.40	$29.83	—	COM	404030108
BLMN	BLOOMIN BRANDS INC	209,583	$4.217M	0.0%	$20.12 *	$18.05	+3.6%	COM	094235108
TKR	TIMKEN CO	59,541	$4.208M	0.0%	$70.67	$70.13	-0.4%	COM	887389104
TVTX	TRAVERE THERAPEUTICS INC	200,011	$4.206M	0.0%	$21.03	$24.51	-13.5%	COM	89422G107
—	DUCK CREEK TECHNOLOGIES INC	348,878	$4.204M	0.0%	$12.05	$11.89	—	SHS	264120106
PLRX	PLIANT THERAPEUTICS INC	217,445	$4.203M	0.0%	$19.33 *	$18.93	+10.5%	COM	729139105
RWT	REDWOOD TR INC	621,100	$4.199M	0.0%	$6.76	—	—	Put	758075402
HQY	HEALTHEQUITY INC	68,101	$4.198M	0.0%	$61.64 *	$65.72	+2.3%	COM	42226A107
PANW	PALO ALTO NETWORKS INC	30,000	$4.186M	0.0%	$139.54 *	$81.02	-0.9%	Put	697435105
—	CONSILIUM ACQUISITN CORP I L	412,500	$4.179M	0.0%	$10.13	$9.76	—	CLASS A ORD SHS	G2365L101
XPOF	XPONENTIAL FITNESS INC	181,399	$4.159M	0.0%	$22.93 *	$20.33	+1.4%	COM CL A	98422X101
LPX	LOUISIANA PAC CORP	69,759	$4.13M	0.0%	$59.20	$58.96	0.0%	COM	546347105
—	AMERICAN EQTY INVT LIFE HLD	90,354	$4.122M	0.0%	$45.62	$45.62	—	COM	025676206
DIN	DINE BRANDS GLOBAL INC	63,443	$4.098M	0.0%	$64.60 *	$66.23	-11.1%	COM	254423106
DUK	DUKE ENERGY CORP NEW	39,754	$4.094M	0.0%	$102.99 *	$85.42	-0.7%	COM NEW	26441C204
BXSL	BLACKSTONE SECD LENDING FD	183,101	$4.092M	0.0%	$22.35 *	$16.69	0.0%	COMMON STOCK	09261X102
—	ROCKET LAB USA INC	1,083,436	$4.085M	0.0%	$3.77	$4.05	—	COM	773122106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	358,120	$4.083M	0.0%	$11.40 *	$7.26	+7.6%	COM NEW	03761U502
IMCR	IMMUNOCORE HLDGS PLC	71,381	$4.074M	0.0%	$57.07	$57.07	—	ADS	45258D105
WKC	WORLD FUEL SVCS CORP	148,868	$4.069M	0.0%	$27.33	$25.54	+5.2%	COM	981475106
—	GLOBALSTAR INC	3,056,738	$4.065M	0.0%	$1.33	$1.44	—	COM	378973408
TEX	TEREX CORP NEW	94,637	$4.043M	0.0%	$42.72 *	$38.49	+4.6%	COM	880779103
OEF	ISHARES TR	23,700	$4.043M	0.0%	$170.57	$178.12	—	S&P 100 ETF	464287101
IYZ	ISHARES TR	180,000	$4.037M	0.0%	$22.43	$28.57	—	US TELECOM ETF	464287713
MARA	MARATHON DIGITAL HOLDINGS IN	1,179,273	$4.033M	0.0%	$3.42 *	$8.40	0.0%	COM	565788106
—	CHEESECAKE FACTORY INC	4,903,000	$4.017M	0.0%	$0.82	$0.82	—	NOTE 0.375% 6/1	163072AA9
HTH	HILLTOP HOLDINGS INC	133,624	$4.01M	0.0%	$30.01 *	$29.70	-4.2%	COM	432748101
CTO	CTO RLTY GROWTH INC NEW	218,813	$4M	0.0%	$18.28	$22.73	—	COM	22948Q101
—	SIERRA WIRELESS INC	137,892	$3.997M	0.0%	$28.99	$23.43	—	COM	826516106
ALHC	ALIGNMENT HEALTHCARE INC	338,230	$3.978M	0.0%	$11.76 *	$12.56	-3.2%	COM	01625V104
VECO	VEECO INSTRS INC DEL	213,892	$3.974M	0.0%	$18.58	$17.75	+5.8%	COM	922417100
—	ALTRA INDL MOTION CORP	66,429	$3.969M	0.0%	$59.75	$46.52	—	COM	02208R106
—	SILK RD MED INC	75,030	$3.965M	0.0%	$52.85	$52.85	—	COM	82710M100
—	MOMENTIVE GLOBAL INC	564,757	$3.953M	0.0%	$7.00	$6.72	—	COM	60878Y108
MCB	METROPOLITAN BK HLDG CORP	67,016	$3.932M	0.0%	$58.67 *	$65.02	-3.3%	COM	591774104
—	MURPHY CANYON ACQUISITION CO	383,332	$3.929M	0.0%	$10.25	$10.03	—	CLASS A COM	626642102
COHR	COHERENT CORP	111,800	$3.924M	0.0%	$35.10	$45.74	-24.0%	Call	19247G107
CAT	CATERPILLAR INC	16,356	$3.918M	0.0%	$239.56 *	$198.12	+4.3%	COM	149123101
OFG	OFG BANCORP	141,296	$3.894M	0.0%	$27.56	$26.71	+2.8%	COM	67103X102
KLIC	KULICKE & SOFFA INDS INC	87,929	$3.892M	0.0%	$44.26 *	$41.63	-0.3%	COM	501242101
HUBG	HUB GROUP INC	48,830	$3.881M	0.0%	$79.49 *	$38.92	+0.3%	CL A	443320106
—	TRIUMPH GROUP INC NEW	368,564	$3.877M	0.0%	$10.52	$10.21	—	COM	896818101
PSA	PUBLIC STORAGE	13,821	$3.873M	0.0%	$280.19 *	$285.90	-10.3%	COM	74460D109
ANGO	ANGIODYNAMICS INC	281,185	$3.872M	0.0%	$13.77	$15.35	-9.4%	COM	03475V101
IBKR	INTERACTIVE BROKERS GROUP IN	53,478	$3.869M	0.0%	$72.35 *	$15.12	+21.4%	COM CL A	45841N107
VREX	VAREX IMAGING CORP	190,365	$3.864M	0.0%	$20.30 *	$21.09	-0.8%	COM	92214X106
PLCE	CHILDRENS PL INC NEW	106,056	$3.863M	0.0%	$36.42 *	$37.43	0.0%	COM	168905107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	375,000	$3.862M	0.0%	$10.30	$9.96	+2.5%	CL A ORD SHS	G0703K108
AX	AXOS FINANCIAL INC	100,739	$3.85M	0.0%	$38.22	$39.06	-2.4%	COM	05465C100
VRRM	VERRA MOBILITY CORP	277,312	$3.835M	0.0%	$13.83 *	$15.76	-3.6%	CL A COM STK	92511U102
HCAT	HEALTH CATALYST INC	359,901	$3.826M	0.0%	$10.63 *	$19.16	-49.6%	COM	42225T107
—	INDUSTRIAL TECH ACQSTNS II I	375,000	$3.817M	0.0%	$10.18	$9.91	—	CLASS A COM	45635R108
ATRC	ATRICURE INC	85,958	$3.815M	0.0%	$44.38 *	$46.88	-10.9%	COM	04963C209
TRMK	TRUSTMARK CORP	108,511	$3.788M	0.0%	$34.91 *	$27.75	+14.2%	COM	898402102
—	GLOBAL BLOCKCHAIN ACQUI CORP	375,000	$3.784M	0.0%	$10.09	$9.84	—	COMMON STOCK	37961B104
EGHT	8X8 INC NEW	875,010	$3.78M	0.0%	$4.32 *	$5.16	-22.0%	COM	282914100
QTWO	Q2 HLDGS INC	140,246	$3.768M	0.0%	$26.87 *	$32.01	-12.7%	COM	74736L109
IMMR	IMMERSION CORP	535,775	$3.766M	0.0%	$7.03 *	$7.33	-12.2%	COM	452521107
BPOP	POPULAR INC	56,728	$3.762M	0.0%	$66.32 *	$63.10	0.0%	COM NEW	733174700
—	RITE AID CORP	1,126,179	$3.761M	0.0%	$3.34	$7.87	—	COM	767754872
—	UNITED STATES STL CORP NEW	150,000	$3.757M	0.0%	$25.05	$25.77	—	Put	912909108
WTTR	SELECT ENERGY SVCS INC	405,952	$3.751M	0.0%	$9.24	$8.42	—	CL A COM	81617J301
SM	SM ENERGY CO	107,592	$3.747M	0.0%	$34.83 *	$24.40	+57.8%	COM	78454L100
—	NUBIA BRAND INTERNATIONAL CO	366,664	$3.747M	0.0%	$10.22	$9.97	—	CLASS A COM	67022R103
MLCO	MELCO RESORTS AND ENTMNT LTD	325,130	$3.739M	0.0%	$11.50	$7.13	—	ADR	585464100
HLIO	HELIOS TECHNOLOGIES INC	68,450	$3.726M	0.0%	$54.44	$64.98	-17.1%	COM	42328H109
CDLX	CARDLYTICS INC	643,241	$3.718M	0.0%	$5.78 *	$17.57	-64.8%	COM	14161W105
—	ENGAGESMART INC	210,523	$3.705M	0.0%	$17.60	$18.55	—	COMMON STOCK	29283F103
RS	RELIANCE STEEL & ALUMINUM CO	18,300	$3.705M	0.0%	$202.44	$199.04	0.0%	COM	759509102
PRLB	PROTO LABS INC	145,000	$3.702M	0.0%	$25.53 *	$92.51	-67.9%	COM	743713109
—	BGC PARTNERS INC	981,224	$3.699M	0.0%	$3.77	$4.54	—	CL A	05541T101
HLF	HERBALIFE NUTRITION LTD	248,600	$3.699M	0.0%	$14.88 *	$17.41	0.0%	Put	G4412G101
PINE	ALPINE INCOME PPTY TR INC	193,711	$3.696M	0.0%	$19.08	$18.90	—	COM	02083X103
—	23ANDME HOLDING CO	1,710,341	$3.694M	0.0%	$2.16	$2.98	—	CLASS A COM	90138Q108
—	BROOKLINE BANCORP INC DEL	260,677	$3.689M	0.0%	$14.15	$14.35	—	COM	11373M107
CIVI	CIVITAS RESOURCES INC	63,628	$3.686M	0.0%	$57.93 *	$48.65	0.0%	COM NEW	17888H103
WH	WYNDHAM HOTELS & RESORTS INC	51,537	$3.675M	0.0%	$71.31	$77.34	-8.6%	COM	98311A105
LNN	LINDSAY CORP	22,540	$3.671M	0.0%	$162.85 *	$152.24	+4.4%	COM	535555106
COUR	COURSERA INC	309,998	$3.667M	0.0%	$11.83 *	$15.82	-20.3%	COM	22266M104
CSW	CSW INDUSTRIALS INC	31,626	$3.666M	0.0%	$115.93	$111.53	+5.9%	COM	126402106
ROP	ROPER TECHNOLOGIES INC	8,463	$3.657M	0.0%	$432.09 *	$411.37	-1.8%	COM	776696106
SXC	SUNCOKE ENERGY INC	423,489	$3.655M	0.0%	$8.63 *	$7.15	+8.1%	COM	86722A103
—	PRIMO WATER CORPORATION	234,162	$3.639M	0.0%	$15.54	$15.54	—	COM	74167P108
—	CELESTICA INC	322,803	$3.638M	0.0%	$11.27	$10.60	—	SUB VTG SHS	15101Q108
—	CHINOOK THERAPEUTICS INC	138,628	$3.632M	0.0%	$26.20	$17.12	—	COM	16961L106
—	MERSANA THERAPEUTICS INC	617,829	$3.62M	0.0%	$5.86	$7.73	—	COM	59045L106
EPAC	ENERPAC TOOL GROUP CORP	142,158	$3.618M	0.0%	$25.45 *	$19.45	+23.5%	CL A COM	292765104
SG	SWEETGREEN INC	419,036	$3.591M	0.0%	$8.57 *	$14.58	0.0%	COM CL A	87043Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	34,700	$3.591M	0.0%	$103.49 *	$90.18	+4.1%	Call	09061G101
TECH	BIO-TECHNE CORP	43,306	$3.589M	0.0%	$82.88 *	$87.57	-10.6%	COM	09073M104
AQN	ALGONQUIN PWR UTILS CORP	548,900	$3.579M	0.0%	$6.52 *	$8.33	-10.1%	Call	015857105
MRTN	MARTEN TRANS LTD	180,565	$3.572M	0.0%	$19.78 *	$15.69	+21.4%	COM	573075108
—	EVOQUA WATER TECHNOLOGIES CO	90,033	$3.565M	0.0%	$39.60	$37.70	—	COM	30057T105
UHAL	U HAUL HOLDING COMPANY	59,175	$3.562M	0.0%	$60.19 *	$57.53	0.0%	COM	023586100
NVRI	HARSCO CORP	565,001	$3.554M	0.0%	$6.29 *	$5.71	+4.5%	COM	415864107
EFSC	ENTERPRISE FINL SVCS CORP	72,547	$3.552M	0.0%	$48.96 *	$45.40	+1.7%	COM	293712105
FUL	FULLER H B CO	49,569	$3.55M	0.0%	$71.62 *	$69.21	0.0%	COM	359694106
—	MYOVANT SCIENCES LTD	131,400	$3.543M	0.0%	$26.96	$24.97	—	COM	G637AM102
LILAK	LIBERTY LATIN AMERICA LTD	465,989	$3.542M	0.0%	$7.60	$7.40	+1.8%	COM CL C	G9001E128
—	GINKGO BIOWORKS HOLDINGS INC	2,091,874	$3.535M	0.0%	$1.69	$1.69	—	CL A SHS	37611X100
VST	VISTRA CORP	152,306	$3.533M	0.0%	$23.20 *	$22.01	0.0%	COM	92840M102
XP	XP INC	229,339	$3.518M	0.0%	$15.34 *	$17.49	0.0%	CL A	G98239109
MLI	MUELLER INDS INC	59,566	$3.514M	0.0%	$59.00 *	$28.99	+5.5%	COM	624756102
EWBC	EAST WEST BANCORP INC	52,971	$3.491M	0.0%	$65.90 *	$62.38	0.0%	COM	27579R104
SDGR	SCHRODINGER INC	186,731	$3.49M	0.0%	$18.69 *	$46.85	-55.8%	COM	80810D103
QTRX	QUANTERIX CORP	251,731	$3.486M	0.0%	$13.85 *	$28.32	-59.4%	COM	74766Q101
LNT	ALLIANT ENERGY CORP	62,931	$3.474M	0.0%	$55.21 *	$53.69	-10.5%	COM	018802108
CNO	CNO FINL GROUP INC	151,853	$3.47M	0.0%	$22.85 *	$17.53	+15.2%	COM	12621E103
EA	ELECTRONIC ARTS INC	28,397	$3.47M	0.0%	$122.18	$127.27	-3.0%	COM	285512109
—	NANOSTRING TECHNOLOGIES INC	435,309	$3.469M	0.0%	$7.97	$15.03	—	COM	63009R109
XNCR	XENCOR INC	133,119	$3.466M	0.0%	$26.04 *	$29.83	-6.3%	COM	98401F105
FTAI	FTAI AVIATION LTD	202,069	$3.459M	0.0%	$17.12 *	$15.67	0.0%	SHS	G3730V105
MNRO	MONRO INC	75,970	$3.434M	0.0%	$45.20 *	$48.90	-5.5%	COM	610236101
—	CHENGHE ACQUISITION CO	333,332	$3.433M	0.0%	$10.30	$10.00	—	CLASS A ORD	G2086M107
TETEF	TECHNOLOGY & TELECOM ACQ COR	333,332	$3.432M	0.0%	$10.30	$9.93	+2.9%	CLASS A ORD SHS	G87119106
MEDP	MEDPACE HLDGS INC	16,154	$3.431M	0.0%	$212.41 *	$199.79	0.0%	COM	58506Q109
—	SHUAA PARTNERS ACQUISTN CORP	333,332	$3.43M	0.0%	$10.29	$9.97	—	CLASS A ORD SHS	G81173109
FDMT	4D MOLECULAR THERAPEUTICS IN	153,974	$3.42M	0.0%	$22.21 *	$15.37	+0.5%	COM	35104E100
PEGA	PEGASYSTEMS INC	99,780	$3.416M	0.0%	$34.24 *	$20.33	-15.0%	COM	705573103
DOX	AMDOCS LTD	37,572	$3.415M	0.0%	$90.90 *	$66.57	+19.1%	SHS	G02602103
OGN	ORGANON & CO	122,239	$3.414M	0.0%	$27.93 *	$21.97	0.0%	COMMON STOCK	68622V106
SXI	STANDEX INTL CORP	33,304	$3.411M	0.0%	$102.41 *	$95.02	+3.3%	COM	854231107
SGMO	SANGAMO THERAPEUTICS INC	1,085,955	$3.41M	0.0%	$3.14 *	$6.06	-36.0%	COM	800677106
MYRG	MYR GROUP INC DEL	36,940	$3.401M	0.0%	$92.07	$90.89	-0.2%	COM	55405W104
WTFC	WINTRUST FINL CORP	40,194	$3.397M	0.0%	$84.52 *	$88.33	0.0%	COM	97650W108
WRLD	WORLD ACCEP CORPORATION	51,456	$3.393M	0.0%	$65.94 *	$112.49	-29.8%	COM	981419104
—	SIGNAL HILL ACQUISITION CORP	333,332	$3.387M	0.0%	$10.16	$9.92	—	CLASS A COM	82664R105
OLED	UNIVERSAL DISPLAY CORP	31,297	$3.381M	0.0%	$108.04 *	$127.87	-20.7%	COM	91347P105
FSLY	FASTLY INC	412,531	$3.379M	0.0%	$8.19 *	$37.81	-76.8%	CL A	31188V100
—	RF ACQUISITION CORP	333,332	$3.37M	0.0%	$10.11	$9.86	—	CLASS A COM	74954L104
KBR	KBR INC	63,440	$3.35M	0.0%	$52.80 *	$47.94	+0.3%	COM	48242W106
TWI	TITAN INTL INC ILL	218,452	$3.347M	0.0%	$15.32 *	$12.06	+18.3%	COM	88830M102
VCEL	VERICEL CORP	126,957	$3.344M	0.0%	$26.34 *	$33.88	-29.7%	COM	92346J108
—	LATAMGROWTH SPAC	324,999	$3.334M	0.0%	$10.26	$9.90	—	CLASS A ORD SHS	G5380L105
G	GENPACT LIMITED	71,912	$3.331M	0.0%	$46.32 *	$43.51	0.0%	SHS	G3922B107
PRGS	PROGRESS SOFTWARE CORP	65,978	$3.329M	0.0%	$50.45	$48.29	+3.2%	COM	743312100
AMKR	AMKOR TECHNOLOGY INC	138,247	$3.315M	0.0%	$23.98 *	$18.20	+20.8%	COM	031652100
DRS	LEONARDO DRS INC	259,255	$3.313M	0.0%	$12.78 *	$10.65	0.0%	COM	52661A108
HIMS	HIMS & HERS HEALTH INC	514,743	$3.3M	0.0%	$6.41 *	$6.74	-15.5%	COM CL A	433000106
VNDA	VANDA PHARMACEUTICALS INC	446,371	$3.299M	0.0%	$7.39 *	$14.06	-30.7%	COM	921659108
IONQ	IONQ INC	948,613	$3.273M	0.0%	$3.45 *	$5.62	-14.1%	COM	46222L108
BRC	BRADY CORP	69,451	$3.271M	0.0%	$47.10 *	$43.52	+0.2%	CL A	104674106
—	RITCHIE BROS AUCTIONEERS	56,560	$3.271M	0.0%	$57.83	$58.37	—	COM	767744105
PHG	KONINKLIJKE PHILIPS N V	217,731	$3.264M	0.0%	$14.99	$29.19	—	NY REGIS SHS NEW	500472303
HCC	WARRIOR MET COAL INC	94,205	$3.263M	0.0%	$34.64 *	$35.37	0.0%	COM	93627C101
SUZ	SUZANO S A	353,036	$3.262M	0.0%	$9.24	$9.08	—	SPON ADS	86959K105
—	VIRGIN GALACTIC HOLDINGS INC	935,900	$3.257M	0.0%	$3.48	$7.63	—	Put	92766K106
HROW	HARROW HEALTH INC	219,812	$3.244M	0.0%	$14.76 *	$9.36	+27.8%	COM	415858109
—	WW INTL INC	838,524	$3.237M	0.0%	$3.86	$6.08	—	COM	98262P101
BMBL	BUMBLE INC	153,754	$3.237M	0.0%	$21.05 *	$29.56	-22.2%	COM CL A	12047B105
DCH	AMERICAN AXLE & MFG HLDGS IN	412,405	$3.225M	0.0%	$7.82 *	$8.85	+1.2%	COM	024061103
RMBS	RAMBUS INC DEL	89,588	$3.209M	0.0%	$35.82 *	$33.82	0.0%	COM	750917106
GOSS	GOSSAMER BIO INC	1,463,120	$3.175M	0.0%	$2.17 *	$10.61	-22.4%	COM	38341P102
IAG	IAMGOLD CORP	1,230,539	$3.175M	0.0%	$2.58 *	$1.52	+14.4%	COM	450913108
THR	THERMON GROUP HLDGS INC	158,053	$3.174M	0.0%	$20.08 *	$16.89	+9.9%	COM	88362T103
BBSI	BARRETT BUSINESS SVCS INC	33,846	$3.157M	0.0%	$93.28 *	$20.55	+6.8%	COM	068463108
LQDA	LIQUIDIA CORPORATION	494,973	$3.153M	0.0%	$6.37 *	$4.76	+12.9%	COM NEW	53635D202
GSHD	GOOSEHEAD INS INC	91,704	$3.149M	0.0%	$34.34 *	$39.30	-4.7%	COM CL A	38267D109
HURN	HURON CONSULTING GROUP INC	43,268	$3.141M	0.0%	$72.60	$46.26	+59.0%	COM	447462102
ALDX	ALDEYRA THERAPEUTICS INC	450,687	$3.137M	0.0%	$6.96 *	$6.18	-7.4%	COM	01438T106
BJRI	BJS RESTAURANTS INC	118,751	$3.133M	0.0%	$26.38 *	$32.19	-9.2%	COM	09180C106
AKAM	AKAMAI TECHNOLOGIES INC	37,100	$3.128M	0.0%	$84.30 *	$87.24	-0.2%	Put	00971T101
—	GASLOG PARTNERS LP	469,519	$3.127M	0.0%	$6.66	$6.29	—	UNIT LTD PTNRP	Y2687W108
USFD	US FOODS HLDG CORP	91,500	$3.113M	0.0%	$34.02 *	$31.99	0.0%	COM	912008109
—	ANGLOGOLD ASHANTI LIMITED	159,682	$3.101M	0.0%	$19.42	$13.82	—	SPONSORED ADR	035128206
WAFD	WASHINGTON FED INC	92,363	$3.099M	0.0%	$33.55 *	$30.41	+2.4%	COM	938824109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	299,358	$3.089M	0.0%	$10.32 *	$11.46	-13.2%	COM NEW	50077B207
—	SPRINGWORKS THERAPEUTICS INC	118,767	$3.089M	0.0%	$26.01	$24.66	—	COM	85205L107
CIGI	COLLIERS INTL GROUP INC	33,511	$3.084M	0.0%	$92.04	$91.98	0.0%	SUB VTG SHS	194693107
AAT	AMERICAN ASSETS TR INC	116,251	$3.081M	0.0%	$26.50	$28.81	—	COM	024013104
MTG	MGIC INVT CORP WIS	236,824	$3.079M	0.0%	$13.00	$14.18	-7.3%	COM	552848103
ULTA	ULTA BEAUTY INC	6,556	$3.075M	0.0%	$469.07 *	$401.94	+7.3%	COM	90384S303
CHEF	CHEFS WHSE INC	92,234	$3.07M	0.0%	$33.28 *	$34.82	0.0%	COM	163086101
WEC	WEC ENERGY GROUP INC	32,672	$3.063M	0.0%	$93.76 *	$81.41	+1.6%	COM	92939U106
ORI	OLD REP INTL CORP	125,822	$3.039M	0.0%	$24.15 *	$18.86	0.0%	COM	680223104
PLMR	PALOMAR HLDGS INC	67,228	$3.036M	0.0%	$45.16 *	$74.78	-8.9%	COM	69753M105
MBI	MBIA INC	236,161	$3.035M	0.0%	$12.85 *	$4.98	+0.1%	COM	55262C100
LIVN	LIVANOVA PLC	54,346	$3.018M	0.0%	$55.54 *	$55.34	-7.7%	SHS	G5509L101
OIS	OIL STS INTL INC	401,833	$2.998M	0.0%	$7.46 *	$5.51	+12.3%	COM	678026105
TMDX	TRANSMEDICS GROUP INC	48,448	$2.99M	0.0%	$61.72 *	$43.49	+22.2%	COM	89377M109
TS	TENARIS S A	84,941	$2.987M	0.0%	$35.16	$27.11	—	SPONSORED ADS	88031M109
KYMR	KYMERA THERAPEUTICS INC	119,047	$2.971M	0.0%	$24.96 *	$31.52	-15.4%	COM	501575104
GOGO	GOGO INC	201,074	$2.968M	0.0%	$14.76 *	$11.77	+22.6%	COM	38046C109
JBL	JABIL INC	43,506	$2.967M	0.0%	$68.20 *	$62.28	+5.3%	COM	466313103
IPI	INTREPID POTASH INC	102,603	$2.962M	0.0%	$28.87 *	$54.41	-31.9%	COM	46121Y201
NTNX	NUTANIX INC	113,430	$2.955M	0.0%	$26.05 *	$23.47	+16.3%	CL A	67059N108
MHK	MOHAWK INDS INC	28,870	$2.951M	0.0%	$102.22 *	$108.47	-9.6%	COM	608190104
—	SP PLUS CORP	84,393	$2.93M	0.0%	$34.72	$32.66	—	COM	78469C103
SPOK	SPOK HLDGS INC	355,369	$2.91M	0.0%	$8.19	$7.48	+8.6%	COM	84863T106
CUBI	CUSTOMERS BANCORP INC	102,676	$2.91M	0.0%	$28.34 *	$45.03	-30.8%	COM	23204G100
RLJ	RLJ LODGING TR	274,547	$2.907M	0.0%	$10.59	$11.35	—	COM	74965L101
TPC	TUTOR PERINI CORP	384,840	$2.906M	0.0%	$7.55 *	$8.37	-15.3%	COM	901109108
—	WESTERN ACQSTN VENTURES CORP	249,999	$2.887M	0.0%	$11.55	$9.94	—	COM	95758L107
—	ALTAIR ENGR INC	63,453	$2.885M	0.0%	$45.47	$44.79	—	COM CL A	021369103
HXL	HEXCEL CORP NEW	48,937	$2.88M	0.0%	$58.85 *	$58.21	-1.6%	COM	428291108
DCI	DONALDSON INC	48,471	$2.853M	0.0%	$58.87 *	$54.29	+0.2%	COM	257651109
FG	F&G ANNUITIES & LIFE INC	142,556	$2.853M	0.0%	$20.01 *	$18.85	0.0%	COMMON STOCK	30190A104
IMAX	IMAX CORP	194,281	$2.848M	0.0%	$14.66	$14.98	-2.6%	COM	45245E109
—	ATLANTICA SUSTAINABLE INFR P	109,690	$2.841M	0.0%	$25.90	$27.32	—	SHS	G0751N103
MX	MAGNACHIP SEMICONDUCTOR CORP	302,445	$2.84M	0.0%	$9.39 *	$11.79	-18.1%	COM	55933J203
OPK	OPKO HEALTH INC	2,269,016	$2.836M	0.0%	$1.25 *	$2.69	-41.4%	COM	68375N103
EGO	ELDORADO GOLD CORP NEW	338,852	$2.833M	0.0%	$8.36 *	$7.90	-10.3%	COM	284902509
PEBO	PEOPLES BANCORP INC	99,778	$2.819M	0.0%	$28.25 *	$30.40	-3.3%	COM	709789101
CECO	CECO ENVIRONMENTAL CORP	241,011	$2.815M	0.0%	$11.68 *	$7.68	+47.3%	COM	125141101
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$2.813M	0.0%	$2344.23 *	$255.92	0.0%	COM	88262P102
MCK	MCKESSON CORP	7,499	$2.813M	0.0%	$375.12 *	$367.20	0.0%	COM	58155Q103
BDC	BELDEN INC	38,933	$2.799M	0.0%	$71.90	$72.10	0.0%	COM	077454106
MCO	MOODYS CORP	10,025	$2.793M	0.0%	$278.62 *	$282.31	-5.6%	COM	615369105
ESTC	ELASTIC N V	54,205	$2.792M	0.0%	$51.50 *	$59.92	0.0%	ORD SHS	N14506104
WRBY	WARBY PARKER INC	206,626	$2.787M	0.0%	$13.49 *	$15.29	0.0%	CL A COM	93403J106
FCF	FIRST COMWLTH FINL CORP PA	198,564	$2.774M	0.0%	$13.97 *	$12.11	+3.7%	COM	319829107
—	OATLY GROUP AB	1,591,666	$2.769M	0.0%	$1.74	$4.95	—	SPONSORED ADS	67421J108
CNH	CNH INDL N V	171,022	$2.747M	0.0%	$16.06 *	$13.30	-0.7%	SHS	N20944109
RIVN	RIVIAN AUTOMOTIVE INC	148,696	$2.74M	0.0%	$18.43 *	$29.44	0.0%	COM CL A	76954A103
MDGL	MADRIGAL PHARMACEUTICALS INC	9,440	$2.74M	0.0%	$290.25 *	$97.80	0.0%	COM	558868105
MAIN	MAIN STR CAP CORP	73,703	$2.723M	0.0%	$36.95	$41.19	-11.3%	COM	56035L104
LGND	LIGAND PHARMACEUTICALS INC	40,765	$2.723M	0.0%	$66.80 *	$64.23	+1.2%	COM NEW	53220K504
SKYY	FIRST TR EXCHANGE TRADED FD	47,200	$2.719M	0.0%	$57.61	$63.12	—	CLOUD COMPUTING	33734X192
FE	FIRSTENERGY CORP	64,814	$2.718M	0.0%	$41.94 *	$34.38	-0.1%	COM	337932107
TCBK	TRICO BANCSHARES	53,203	$2.713M	0.0%	$50.99 *	$45.80	+13.9%	COM	896095106
NOG	NORTHERN OIL AND GAS INC MN	87,700	$2.703M	0.0%	$30.82 *	$33.65	0.0%	Put	665531307
RAMP	LIVERAMP HLDGS INC	115,259	$2.702M	0.0%	$23.44 *	$25.08	-19.5%	COM	53815P108
OSBC	OLD SECOND BANCORP INC ILL	168,398	$2.701M	0.0%	$16.04 *	$12.55	+21.6%	COM	680277100
AUPH	AURINIA PHARMACEUTICALS INC	625,173	$2.701M	0.0%	$4.32 *	$8.20	-29.2%	COM	05156V102
NMFC	NEW MTN FIN CORP	218,286	$2.7M	0.0%	$12.37 *	$7.78	+8.4%	COM	647551100
—	UNITI GROUP INC	487,700	$2.697M	0.0%	$5.53	—	—	Put	91325V108
ASGN	ASGN INC	33,056	$2.693M	0.0%	$81.48 *	$87.71	0.0%	COM	00191U102
—	RANGER OIL CORPORATION	66,464	$2.687M	0.0%	$40.43	$40.43	—	CLASS A COM	70788V102
AEE	AMEREN CORP	30,064	$2.673M	0.0%	$88.92 *	$76.69	-0.7%	COM	023608102
MAT	MATTEL INC	149,673	$2.67M	0.0%	$17.84	$18.13	0.0%	COM	577081102
BZUN	BAOZUN INC	503,192	$2.667M	0.0%	$5.30	$5.30	—	SPONSORED ADR	06684L103
EXK	ENDEAVOUR SILVER CORP	821,994	$2.663M	0.0%	$3.24 *	$3.48	-3.4%	COM	29258Y103
CDNA	CAREDX INC	232,653	$2.655M	0.0%	$11.41 *	$49.44	-70.0%	COM	14167L103
EVTC	EVERTEC INC	81,979	$2.654M	0.0%	$32.38	$36.40	-11.1%	COM	30040P103
ATO	ATMOS ENERGY CORP	23,596	$2.644M	0.0%	$112.07 *	$102.19	-0.5%	COM	049560105
VSAT	VIASAT INC	83,427	$2.64M	0.0%	$31.65 *	$34.99	0.0%	COM	92552V100
LASR	NLIGHT INC	260,070	$2.637M	0.0%	$10.14	$16.18	-36.2%	COM	65487K100
COLL	COLLEGIUM PHARMACEUTICAL INC	113,546	$2.634M	0.0%	$23.20 *	$20.16	0.0%	COM	19459J104
JELD	JELD-WEN HLDG INC	272,591	$2.631M	0.0%	$9.65	$13.11	-26.0%	COM	47580P103
HMY	HARMONY GOLD MINING CO LTD	772,241	$2.626M	0.0%	$3.40	$3.36	—	SPONSORED ADR	413216300
MTUS	TIMKENSTEEL CORPORATION	144,502	$2.626M	0.0%	$18.17 *	$17.64	+0.6%	COM	887399103
CMRC	BIGCOMMERCE HLDGS INC	298,280	$2.607M	0.0%	$8.74 *	$13.30	-18.6%	COM SER 1	08975P108
SIMO	SILICON MOTION TECHNOLOGY CO	40,100	$2.606M	0.0%	$64.99	$55.39	—	SPONSORED ADR	82706C108
PHR	PHREESIA INC	80,384	$2.601M	0.0%	$32.36 *	$27.97	-2.9%	COM	71944F106
—	ATAI LIFE SCIENCES NV	974,592	$2.592M	0.0%	$2.66	$5.25	—	SHS	N0731H103
KFRC	KFORCE INC	47,253	$2.591M	0.0%	$54.83 *	$65.02	-11.2%	COM	493732101
ARKO	ARKO CORP	298,306	$2.583M	0.0%	$8.66	$8.54	+1.9%	COM	041242108
GLBE	GLOBAL E ONLINE LTD	124,861	$2.577M	0.0%	$20.64 *	$22.69	0.0%	SHS	M5216V106
EBS	EMERGENT BIOSOLUTIONS INC	217,892	$2.573M	0.0%	$11.81 *	$15.48	0.0%	COM	29089Q105
—	DENALI CAPITAL ACQUISITN COR	250,000	$2.572M	0.0%	$10.29	$9.92	—	CLASS A ORD	G6256B106
—	EVERGREEN CORPORATION	249,999	$2.57M	0.0%	$10.28	$9.98	—	CLASS A ORD SHS	G3312W109
—	ENETI INC	255,465	$2.567M	0.0%	$10.05	$9.35	—	COM	Y2294C107
—	COUNTER PRESS ACQUISITION CO	250,000	$2.565M	0.0%	$10.26	$9.96	—	CLASS A ORD SHS	G2542B117
—	AURA FAT PROJS ACQUISITION C	249,999	$2.564M	0.0%	$10.26	$9.86	—	CLASS A ORD	G06362100
CLRCF	CLIMATEROCK	249,880	$2.559M	0.0%	$10.24	$9.89	+2.1%	CLASS A ORD	G2311X100
DLB	DOLBY LABORATORIES INC	36,274	$2.559M	0.0%	$70.54 *	$74.63	-12.6%	COM CL A	25659T107
—	MOTIVE CAPITAL CORP II	250,000	$2.558M	0.0%	$10.23	$9.92	—	CL A ORD	G6293R106
EONR	HNR ACQUISITION CORP	250,000	$2.558M	0.0%	$10.23	$9.99	+1.3%	COM	40472A102
—	BROAD CAPITAL ACQUISITION CO	249,999	$2.555M	0.0%	$10.22	$9.88	—	COM	11125B102
—	BERRY CORP	319,234	$2.554M	0.0%	$8.00	$7.84	—	COM	08579X101
SBC	PONO CAP TWO INC	250,000	$2.55M	0.0%	$10.20	$10.00	+1.1%	COM CL A	73245B107
MSSAF	METAL SKY STAR ACQUISITION C	249,999	$2.545M	0.0%	$10.18	$9.86	+1.9%	ORDINARY SHARES	G6053N105
IDYA	IDEAYA BIOSCIENCES INC	139,963	$2.543M	0.0%	$18.17 *	$16.65	+1.1%	COM	45166A102
—	GENESIS UNICORN CAPITAL CORP	250,000	$2.542M	0.0%	$10.17	$9.94	—	CLASS A COM	37187C100
AGCO	AGCO CORP	18,267	$2.533M	0.0%	$138.69 *	$111.72	0.0%	COM	001084102
NWG	NATWEST GROUP PLC	392,000	$2.532M	0.0%	$6.46	$6.46	—	SPONS ADR	639057207
VXRT	VAXART INC	2,634,716	$2.532M	0.0%	$0.96 *	$2.06	-31.5%	COM NEW	92243A200
JYNT	JOINT CORP	180,851	$2.528M	0.0%	$13.98 *	$45.14	-65.8%	COM	47973J102
—	KEYARCH ACQUISITION CORP	249,999	$2.527M	0.0%	$10.11	$9.75	—	ORD SHS CL A	G5260A104
—	REDWOODS ACQUISITION CORP	249,999	$2.525M	0.0%	$10.10	$9.88	—	COM	758083109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	768,587	$2.513M	0.0%	$3.27	$3.90	—	COM SHS BEN INT	456237106
YOTA	YOTTA ACQUISITION CORPORATIO	249,999	$2.51M	0.0%	$10.04	$9.83	+1.2%	COMMON STOCK	98741Y103
—	ALSET CAPITAL ACQUISITION CO	250,000	$2.505M	0.0%	$10.02	$9.84	—	CLASS A COM	02115M109
NEO	NEOGENOMICS INC	271,000	$2.504M	0.0%	$9.24	$16.29	-42.8%	COM NEW	64049M209
BAP	CREDICORP LTD	18,449	$2.503M	0.0%	$135.66 *	$130.62	0.0%	COM	G2519Y108
VTYX	VENTYX BIOSCIENCES INC	76,169	$2.498M	0.0%	$32.79 *	$22.14	+33.8%	COM	92332V107
—	DUET ACQUISITION CORP	250,000	$2.498M	0.0%	$9.99	$9.89	—	CLASS A COM	26431Q106
ZTO	ZTO EXPRESS CAYMAN INC	92,139	$2.476M	0.0%	$26.87	$26.87	—	SPONSORED ADS A	98980A105
—	ALLBIRDS INC	1,015,157	$2.457M	0.0%	$2.42	$3.80	—	COM CL A	01675A109
—	DICE THERAPEUTICS INC	78,590	$2.452M	0.0%	$31.20	$31.20	—	COM	23345J104
FC	FRANKLIN COVEY CO	52,359	$2.449M	0.0%	$46.77 *	$43.90	+11.1%	COM	353469109
—	CYMABAY THERAPEUTICS INC	389,097	$2.44M	0.0%	$6.27	$4.03	—	COM	23257D103
PGC	PEAPACK-GLADSTONE FINL CORP	65,514	$2.438M	0.0%	$37.22	$35.03	+6.4%	COM	704699107
SAM	BOSTON BEER INC	7,377	$2.431M	0.0%	$329.52 *	$355.21	+2.1%	CL A	100557107
—	ASSERTIO HOLDINGS INC	565,064	$2.43M	0.0%	$4.30	$3.56	—	COM NEW	04546C205
TCMD	TACTILE SYS TECHNOLOGY INC	210,982	$2.422M	0.0%	$11.48 *	$16.06	-45.2%	COM	87357P100
KAI	KADANT INC	13,605	$2.417M	0.0%	$177.63	$178.94	-2.1%	COM	48282T104
GAIN	GLADSTONE INVT CORP	186,773	$2.411M	0.0%	$12.91 *	$8.63	-0.5%	COM	376546107
DXLG	DESTINATION XL GROUP INC	356,357	$2.405M	0.0%	$6.75 *	$6.16	+4.1%	COM	25065K104
—	LXP INDUSTRIAL TRUST	238,400	$2.389M	0.0%	$10.02	$10.74	—	COM	529043101
APPF	APPFOLIO INC	22,662	$2.388M	0.0%	$105.38 *	$111.24	0.0%	COM CL A	03783C100
DDS	DILLARDS INC	7,387	$2.387M	0.0%	$323.20 *	$215.01	+24.2%	CL A	254067101
BCAB	BIOATLA INC	288,992	$2.384M	0.0%	$8.25	$13.26	-37.4%	COM	09077B104
ESAB	ESAB CORPORATION	50,774	$2.382M	0.0%	$46.92 *	$40.85	+1.4%	COM	29605J106
—	ANGI INC	1,012,529	$2.379M	0.0%	$2.35	$6.82	—	COM CL A NEW	00183L102
RNAM	AVIDITY BIOSCIENCES INC	106,900	$2.372M	0.0%	$22.19 *	$15.72	-5.1%	COM	05370A108
CCB	COASTAL FINL CORP WA	49,670	$2.36M	0.0%	$47.52 *	$44.96	+3.1%	COM NEW	19046P209
VET	VERMILION ENERGY INC	133,053	$2.355M	0.0%	$17.70 *	$13.75	+47.7%	COM	923725105
—	CONTEXTLOGIC INC	4,827,345	$2.354M	0.0%	$0.49	$0.75	—	COM CL A	21077C107
HFWA	HERITAGE FINL CORP WASH	76,786	$2.353M	0.0%	$30.64 *	$25.57	+22.4%	COM	42722X106
INVA	INNOVIVA INC	177,386	$2.35M	0.0%	$13.25	$13.15	0.0%	COM	45781M101
STC	STEWART INFORMATION SVCS COR	54,994	$2.35M	0.0%	$42.73 *	$50.61	-17.3%	COM	860372101
SPNT	SIRIUSPOINT LTD	397,860	$2.347M	0.0%	$5.90	$5.78	+1.6%	COM	G8192H106
—	SPIRIT AIRLS INC	2,914,000	$2.346M	0.0%	$0.81	$0.81	—	NOTE 1.000% 5/1	848577AB8
ASAN	ASANA INC	170,261	$2.344M	0.0%	$13.77 *	$50.47	-64.1%	CL A	04342Y104
—	RIGEL PHARMACEUTICALS INC	1,562,718	$2.344M	0.0%	$1.50	$1.17	—	COM NEW	766559603
XES	SPDR SER TR	29,390	$2.344M	0.0%	$79.75	$64.26	—	OILGAS EQUIP	78468R549
CBT	CABOT CORP	35,065	$2.344M	0.0%	$66.84 *	$65.41	0.0%	COM	127055101
AIMTF	AIMFINITY INVESTMENT CORP I	233,332	$2.343M	0.0%	$10.04	$10.04	—	UNIT 04/21/2027	G0135E142
MTW	MANITOWOC CO INC	255,409	$2.34M	0.0%	$9.16	$10.77	-15.3%	COM NEW	563571405
BXC	BLUELINX HLDGS INC	32,829	$2.334M	0.0%	$71.11 *	$29.57	+130.5%	COM NEW	09624H208
PUMP	PROPETRO HLDG CORP	224,781	$2.331M	0.0%	$10.37	$10.53	0.0%	COM	74347M108
KRUS	KURA SUSHI USA INC	48,846	$2.329M	0.0%	$47.68 *	$74.84	-11.2%	CL A COM	501270102
—	LIV CAPITAL ACQUISITN CORP I	226,525	$2.324M	0.0%	$10.26	$10.31	—	CLASS A ORD SHS	G5510R105
—	AKERO THERAPEUTICS INC	42,322	$2.319M	0.0%	$54.80	$25.73	—	COM	00973Y108
RYAM	RAYONIER ADVANCED MATLS INC	241,318	$2.317M	0.0%	$9.60 *	$5.64	+12.8%	COM	75508B104
QQQ	INVESCO QQQ TR	8,700	$2.317M	0.0%	$266.28	$285.55	—	Call	46090E103
QQQ	INVESCO QQQ TR	8,700	$2.317M	0.0%	$266.28	$285.55	—	Put	46090E103
ALEC	ALECTOR INC	250,487	$2.312M	0.0%	$9.23 *	$26.78	-67.4%	COM	014442107
RDWR	RADWARE LTD	116,852	$2.308M	0.0%	$19.75 *	$25.91	-19.3%	ORD	M81873107
BL	BLACKLINE INC	34,290	$2.307M	0.0%	$67.27 *	$66.01	-6.0%	COM	09239B109
YELLQ	YELLOW CORP	916,406	$2.3M	0.0%	$2.51 *	$8.18	-56.5%	COM	985510106
—	GLATFELTER CORPORATION	826,139	$2.297M	0.0%	$2.78	$3.06	—	COM	377320106
AWI	ARMSTRONG WORLD INDS INC NEW	33,458	$2.295M	0.0%	$68.59 *	$85.55	-14.5%	COM	04247X102
—	SHOCKWAVE MED INC	11,128	$2.288M	0.0%	$205.61	$205.61	—	COM	82489T104
CHCT	COMMUNITY HEALTHCARE TR INC	63,900	$2.288M	0.0%	$35.80	$36.62	—	COM	20369C106
CMCO	COLUMBUS MCKINNON CORP N Y	70,368	$2.285M	0.0%	$32.47 *	$31.16	-8.5%	COM	199333105
CMP	COMPASS MINERALS INTL INC	55,644	$2.281M	0.0%	$41.00 *	$41.06	-2.2%	COM	20451N101
PK	PARK HOTELS & RESORTS INC	193,465	$2.281M	0.0%	$11.79	$11.26	—	COM	700517105
EC	ECOPETROL S A	217,682	$2.279M	0.0%	$10.47	$10.47	—	SPONSORED ADS	279158109
JAKK	JAKKS PAC INC	130,240	$2.278M	0.0%	$17.49	$19.55	-11.3%	COM NEW	47012E403
LZ	LEGALZOOM COM INC	293,575	$2.272M	0.0%	$7.74 *	$9.12	-4.9%	COM	52466B103
ATNM	ACTINIUM PHARMACEUTICALS INC	213,320	$2.272M	0.0%	$10.65 *	$9.82	+3.4%	COM	00507W206
CATY	CATHAY GEN BANCORP	55,680	$2.271M	0.0%	$40.79 *	$39.03	0.0%	COM	149150104
HTBK	HERITAGE COMM CORP	174,306	$2.266M	0.0%	$13.00 *	$12.35	+8.9%	COM	426927109
BOOM	DMC GLOBAL INC	116,281	$2.261M	0.0%	$19.44 *	$19.10	-3.2%	COM	23291C103
CUK	CARNIVAL PLC	313,028	$2.251M	0.0%	$7.19	$8.65	—	ADR	14365C103
MSEX	MIDDLESEX WTR CO	28,608	$2.251M	0.0%	$78.67 *	$86.79	0.0%	COM	596680108
CRL	CHARLES RIV LABS INTL INC	10,326	$2.25M	0.0%	$217.90	$333.88	-34.6%	COM	159864107
FFWM	FIRST FNDTN INC	156,997	$2.25M	0.0%	$14.33 *	$20.47	-26.0%	COM	32026V104
—	ARGO GROUP INTL HLDGS LTD	86,847	$2.245M	0.0%	$25.85	$41.82	—	COM	G0464B107
BKE	BUCKLE INC	49,497	$2.245M	0.0%	$45.35 *	$28.99	0.0%	COM	118440106
NTRA	NATERA INC	55,769	$2.24M	0.0%	$40.17 *	$61.17	-32.6%	COM	632307104
MCY	MERCURY GENL CORP NEW	65,471	$2.239M	0.0%	$34.20 *	$36.01	-7.6%	COM	589400100
—	CONSOL ENERGY INC NEW	34,434	$2.238M	0.0%	$65.00	$65.00	—	COM	20854L108
—	WNS HLDGS LTD	27,961	$2.237M	0.0%	$79.99	$79.99	—	SPON ADR	92932M101
—	MOBIV ACQUISITION CORP	217,500	$2.236M	0.0%	$10.28	$10.02	—	CLASS A COM	60742N106
LKQ	LKQ CORP	41,852	$2.235M	0.0%	$53.41 *	$48.50	0.0%	COM	501889208
PNNT	PENNANTPARK INVT CORP	386,181	$2.221M	0.0%	$5.75 *	$3.33	+11.4%	COM	708062104
FOSL	FOSSIL GROUP INC	514,584	$2.218M	0.0%	$4.31 *	$4.75	-12.1%	COM	34988V106
IVR	INVESCO MORTGAGE CAPITAL INC	173,850	$2.213M	0.0%	$12.73	$12.73	—	COM	46131B704
EXEL	EXELIXIS INC	137,792	$2.21M	0.0%	$16.04	$16.31	0.0%	COM	30161Q104
—	PROS HOLDINGS INC	90,895	$2.205M	0.0%	$24.26	$24.39	—	COM	74346Y103
UVSP	UNIVEST FINANCIAL CORPORATIO	84,384	$2.205M	0.0%	$26.13 *	$27.68	-3.1%	COM	915271100
HESM	HESS MIDSTREAM LP	73,687	$2.205M	0.0%	$29.92 *	$21.93	+0.5%	CL A SHS	428103105
—	LAKELAND BANCORP INC	125,150	$2.204M	0.0%	$17.61	$16.80	—	COM	511637100
ADNT	ADIENT PLC	63,313	$2.196M	0.0%	$34.69	$34.97	0.0%	ORD SHS	G0084W101
IWM	ISHARES TR	12,585	$2.194M	0.0%	$174.36	$172.42	—	RUSSELL 2000 ETF	464287655
—	G1 THERAPEUTICS INC	403,303	$2.19M	0.0%	$5.43	$8.63	—	COM	3621LQ109
ERII	ENERGY RECOVERY INC	106,787	$2.188M	0.0%	$20.49 *	$21.26	+2.9%	COM	29270J100
GHC	GRAHAM HLDGS CO	3,604	$2.178M	0.0%	$604.21 *	$591.76	0.0%	COM CL B	384637104
AIEV	FEUTUNE LIGHT ACQUISITION CO	212,500	$2.161M	0.0%	$10.17	$9.96	+0.8%	CL A COM	31561T102
XRX	XEROX HOLDINGS CORP	147,691	$2.156M	0.0%	$14.60 *	$15.35	-1.7%	COM NEW	98421M106
OCFC	OCEANFIRST FINL CORP	101,399	$2.155M	0.0%	$21.25 *	$17.54	+6.4%	COM	675234108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	145,336	$2.151M	0.0%	$14.80 *	$19.71	-11.4%	COM	03969K108
GATX	GATX CORP	20,194	$2.147M	0.0%	$106.34 *	$99.40	-0.8%	COM	361448103
OPRX	OPTIMIZERX CORP	126,930	$2.132M	0.0%	$16.80 *	$23.80	-27.4%	COM NEW	68401U204
FBNC	FIRST BANCORP N C	49,463	$2.119M	0.0%	$42.84 *	$34.79	+16.8%	COM	318910106
VCYT	VERACYTE INC	89,070	$2.114M	0.0%	$23.73 *	$22.50	+3.3%	COM	92337F107
—	TEXTAINER GROUP HOLDINGS LTD	67,991	$2.108M	0.0%	$31.01	$35.90	—	SHS	G8766E109
—	BLUCORA INC	82,346	$2.102M	0.0%	$25.53	$23.54	—	COM	095229100
ORGO	ORGANOGENESIS HLDGS INC	777,938	$2.093M	0.0%	$2.69 *	$10.47	-72.1%	COM	68621F102
—	BLACK KNIGHT INC	33,826	$2.089M	0.0%	$61.75	$64.83	—	COM	09215C105
TGNA	TEGNA INC	98,041	$2.077M	0.0%	$21.19 *	$20.37	-1.0%	COM	87901J105
BZH	BEAZER HOMES USA INC	162,341	$2.071M	0.0%	$12.76 *	$13.12	-7.5%	COM NEW	07556Q881
DNLI	DENALI THERAPEUTICS INC	74,435	$2.07M	0.0%	$27.81 *	$32.42	-8.2%	COM	24823R105
MOG/A	MOOG INC	23,576	$2.069M	0.0%	$87.76 *	$80.35	+1.6%	CL A	615394202
BY	BYLINE BANCORP INC	89,722	$2.061M	0.0%	$22.97 *	$21.43	-0.7%	COM	124411109
CNOB	CONNECTONE BANCORP INC	84,422	$2.044M	0.0%	$24.21 *	$24.31	-9.2%	COM	20786W107
—	BLUE WORLD ACQUISITION CORP	199,998	$2.04M	0.0%	$10.20	$9.88	—	CLASS A ORD SHS	G1263E102
FITB	FIFTH THIRD BANCORP	62,106	$2.038M	0.0%	$32.81 *	$29.92	0.0%	COM	316773100
—	SEASPINE HLDGS CORP	243,334	$2.032M	0.0%	$8.35	$7.30	—	COM	81255T108
HGV	HILTON GRAND VACATIONS INC	52,698	$2.031M	0.0%	$38.54 *	$39.54	0.0%	COM	43283X105
—	GLOBAL STAR ACQUISITION INC	200,000	$2.026M	0.0%	$10.13	$10.13	—	CLASS A COM	37962G102
LAND	GLADSTONE LD CORP	110,339	$2.025M	0.0%	$18.35	$23.53	—	COM	376549101
FDUS	FIDUS INVT CORP	105,973	$2.017M	0.0%	$19.03 *	$9.39	+36.3%	COM	316500107
—	BLUEPRINT MEDICINES CORP	45,709	$2.003M	0.0%	$43.81	$64.38	—	COM	09627Y109
—	MONTEREY CAP ACQUISITION COR	200,000	$2.002M	0.0%	$10.01	$9.88	—	CLASS A COM	61244M109
PEB	PEBBLEBROOK HOTEL TR	149,264	$1.999M	0.0%	$13.39	$14.41	—	COM	70509V100
VICR	VICOR CORP	37,172	$1.998M	0.0%	$53.75 *	$52.60	0.0%	COM	925815102
—	TELLURIAN INC NEW	1,185,880	$1.992M	0.0%	$1.68	$4.79	—	COM	87968A104
EHTH	EHEALTH INC	409,132	$1.98M	0.0%	$4.84 *	$15.59	-76.1%	COM	28238P109
—	LAKESHORE ACQUISITION II COR	194,194	$1.979M	0.0%	$10.19	$9.91	—	ORDINARY SHARES	G5352N105
HTO	SJW GROUP	24,360	$1.978M	0.0%	$81.19 *	$71.49	0.0%	COM	784305104
RYAN	RYAN SPECIALTY HOLDINGS INC	47,622	$1.977M	0.0%	$41.51	$41.99	-2.6%	CL A	78351F107
STBA	S & T BANCORP INC	57,443	$1.963M	0.0%	$34.18 *	$28.74	+21.9%	COM	783859101
CABO	CABLE ONE INC	2,748	$1.956M	0.0%	$711.86	$937.11	-25.2%	COM	12685J105
GPRK	GEOPARK LTD	125,636	$1.941M	0.0%	$15.45 *	$14.14	+0.8%	USD SHS	G38327105
VIAV	VIAVI SOLUTIONS INC	184,284	$1.937M	0.0%	$10.51 *	$14.24	-15.4%	COM	925550105
BANR	BANNER CORP	30,604	$1.934M	0.0%	$63.20 *	$54.06	+10.5%	COM NEW	06652V208
—	VERITIV CORP	15,888	$1.934M	0.0%	$121.71	$97.78	—	COM	923454102
NHC	NATIONAL HEALTHCARE CORP	32,443	$1.93M	0.0%	$59.50	$66.01	-8.2%	COM	635906100
THFF	FIRST FINL CORP IND	41,807	$1.926M	0.0%	$46.08 *	$39.19	+6.4%	COM	320218100
—	SUTRO BIOPHARMA INC	237,895	$1.922M	0.0%	$8.08	$12.47	—	COM	869367102
IVV	ISHARES TR	5,000	$1.921M	0.0%	$384.21	$373.11	—	CORE S&P500 ETF	464287200
—	SMART GLOBAL HLDGS INC	128,944	$1.919M	0.0%	$14.88	$15.22	—	SHS	G8232Y101
—	SANDY SPRING BANCORP INC	54,447	$1.918M	0.0%	$35.23	$35.88	—	COM	800363103
—	ACRI CAPITAL ACQUISITION COR	187,500	$1.916M	0.0%	$10.22	$9.99	—	COM CL A	00501A101
HLI	HOULIHAN LOKEY INC	21,977	$1.916M	0.0%	$87.16 *	$76.56	+11.2%	CL A	441593100
MSTR	MICROSTRATEGY INC	13,500	$1.911M	0.0%	$141.57 *	$28.92	-29.3%	Put	594972408
LZB	LA Z BOY INC	83,659	$1.909M	0.0%	$22.82 *	$25.57	-4.9%	COM	505336107
—	FIRST BANCSHARES INC MS	59,536	$1.906M	0.0%	$32.01	$35.50	—	COM	318916103
HSTM	HEALTHSTREAM INC	76,706	$1.905M	0.0%	$24.84 *	$24.29	-1.2%	COM	42222N103
FROG	JFROG LTD	89,300	$1.905M	0.0%	$21.33 *	$39.05	-41.8%	ORD SHS	M6191J100
SEI	SOLARIS OILFIELD INFRASTRUCT	191,712	$1.904M	0.0%	$9.93	$9.25	+5.4%	COM CL A	83418M103
—	EBIX INC	95,284	$1.902M	0.0%	$19.96	$23.33	—	COM NEW	278715206
MCHB	HOMESTREET INC	68,891	$1.9M	0.0%	$27.58	$41.15	-33.5%	COM	43785V102
—	VISCOGLIOSI BROS ACQUISTN CO	187,500	$1.896M	0.0%	$10.11	$9.89	—	COMMON STOCK	92838K100
STEL	STELLAR BANCORP INC	64,140	$1.89M	0.0%	$29.46 *	$30.96	0.0%	COM	858927106
DVA	DAVITA INC	25,254	$1.886M	0.0%	$74.67 *	$77.66	0.0%	COM	23918K108
—	EF HUTTON ACQUISITION CORP I	187,500	$1.879M	0.0%	$10.02	$10.02	—	COM	28201D109
EIG	EMPLOYERS HLDGS INC	43,459	$1.874M	0.0%	$43.13 *	$35.15	+5.8%	COM	292218104
HOPE	HOPE BANCORP INC	144,955	$1.857M	0.0%	$12.81 *	$14.52	-8.7%	COM	43940T109
ANIK	ANIKA THERAPEUTICS INC	62,632	$1.854M	0.0%	$29.60 *	$31.45	-9.6%	COM	035255108
NPKI	NEWPARK RES INC	445,963	$1.851M	0.0%	$4.15 *	$3.59	+2.1%	COM PAR $.01NEW	651718504
ALG	ALAMO GROUP INC	13,027	$1.845M	0.0%	$141.60	$140.90	+0.9%	COM	011311107
RLMD	RELMADA THERAPEUTICS INC	527,162	$1.84M	0.0%	$3.49 *	$10.50	-16.3%	COM	75955J402
—	BEACON ROOFING SUPPLY INC	34,723	$1.833M	0.0%	$52.79	$52.79	—	COM	073685109
UFI	UNIFI INC	211,813	$1.824M	0.0%	$8.61	$10.34	-16.8%	COM NEW	904677200
OLN	OLIN CORP	34,336	$1.818M	0.0%	$52.94 *	$49.56	0.0%	COM PAR $1	680665205
AMWD	AMERICAN WOODMARK CORPORATIO	37,184	$1.817M	0.0%	$48.86	$49.41	+0.5%	COM	030506109
GRWG	GROWGENERATION CORP	461,634	$1.81M	0.0%	$3.92 *	$5.05	-5.6%	COM	39986L109
—	COINBASE GLOBAL INC	3,200,000	$1.807M	0.0%	$0.56	$0.56	—	NOTE 0.500% 6/0	19260QAB3
DYN	DYNE THERAPEUTICS INC	155,349	$1.8M	0.0%	$11.59	$11.56	+0.1%	COM	26818M108
—	SHYFT GROUP INC	72,282	$1.797M	0.0%	$24.86	$18.59	—	COM	825698103
—	OLO INC	287,406	$1.796M	0.0%	$6.25	$16.25	—	CL A	68134L109
VFC	V F CORP	64,912	$1.792M	0.0%	$27.61 *	$43.14	-31.9%	COM	918204108
QDEL	QUIDELORTHO CORP	20,905	$1.791M	0.0%	$85.67	$84.70	0.0%	COM	219798105
BCO	BRINKS CO	33,313	$1.789M	0.0%	$53.71 *	$55.84	0.0%	COM	109696104
MYE	MYERS INDS INC	80,379	$1.787M	0.0%	$22.23 *	$17.87	+4.6%	COM	628464109
TT	TRANE TECHNOLOGIES PLC	10,630	$1.787M	0.0%	$168.09 *	$159.34	0.0%	SHS	G8994E103
—	BANCOLOMBIA S A	62,589	$1.786M	0.0%	$28.54	$42.66	—	SPON ADR PREF	05968L102
—	FG MERGER CORP	174,999	$1.783M	0.0%	$10.19	$9.95	—	COMMON STOCK	30324Y101
CPF	CENTRAL PAC FINL CORP	87,821	$1.781M	0.0%	$20.28 *	$19.28	-8.1%	COM NEW	154760409
KIM	KIMCO RLTY CORP	84,027	$1.78M	0.0%	$21.18 *	$18.04	0.0%	COM	49446R109
IRM	IRON MTN INC DEL	35,656	$1.777M	0.0%	$49.85 *	$44.78	+0.4%	COM	46284V101
LMND	LEMONADE INC	129,796	$1.776M	0.0%	$13.68 *	$38.87	-49.1%	COM	52567D107
GEVO	GEVO INC	933,689	$1.774M	0.0%	$1.90 *	$2.85	-26.1%	COM PAR	374396406
CWH	CAMPING WORLD HLDGS INC	79,351	$1.771M	0.0%	$22.32	$22.59	0.0%	CL A	13462K109
RPAY	REPAY HLDGS CORP	219,799	$1.769M	0.0%	$8.05 *	$10.91	-34.0%	COM CL A	76029L100
PCOR	PROCORE TECHNOLOGIES INC	37,500	$1.769M	0.0%	$47.18 *	$58.99	-13.4%	COM	74275K108
SAH	SONIC AUTOMOTIVE INC	35,891	$1.768M	0.0%	$49.27 *	$47.87	0.0%	CL A	83545G102
FSS	FEDERAL SIGNAL CORP	37,945	$1.763M	0.0%	$46.47 *	$37.49	+20.1%	COM	313855108
EB	EVENTBRITE INC	300,879	$1.763M	0.0%	$5.86 *	$14.27	-54.2%	COM CL A	29975E109
HVT	HAVERTY FURNITURE COS INC	58,803	$1.758M	0.0%	$29.90 *	$28.09	+4.1%	COM	419596101
AGYS	AGILYSYS INC	22,175	$1.755M	0.0%	$79.14 *	$63.75	0.0%	COM	00847J105
EXPE	EXPEDIA GROUP INC	20,000	$1.752M	0.0%	$87.60 *	$102.11	-8.1%	Put	30212P303
YORW	YORK WTR CO	38,935	$1.751M	0.0%	$44.98 *	$40.25	+0.0%	COM	987184108
—	UNIVAR SOLUTIONS INC	54,990	$1.749M	0.0%	$31.80	$31.80	—	COM	91336L107
PACK	RANPAK HOLDINGS CORP	301,953	$1.742M	0.0%	$5.77 *	$13.49	-64.6%	COM CL A	75321W103
JOBY	JOBY AVIATION INC	519,679	$1.741M	0.0%	$3.35 *	$4.05	0.0%	COMMON STOCK	G65163100
HTGC	HERCULES CAPITAL INC	131,648	$1.74M	0.0%	$13.22 *	$14.49	-6.2%	COM	427096508
INSP	INSPIRE MED SYS INC	6,900	$1.738M	0.0%	$251.88 *	$213.22	0.0%	COM	457730109
NBP	I MAB	414,528	$1.733M	0.0%	$4.18	$6.00	—	SPONSORED ADS	44975P103
—	CANO HEALTH INC	1,261,566	$1.728M	0.0%	$1.37	$1.37	—	COM CL A	13781Y103
—	SQUARESPACE INC	77,929	$1.728M	0.0%	$22.17	$22.17	—	CLASS A	85225A107
EFXT	ENERFLEX LTD	272,768	$1.724M	0.0%	$6.32 *	$5.48	0.0%	COM	29269R105
CRTAF	CARTICA ACQUISITION CORP	166,666	$1.72M	0.0%	$10.32	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
TROX	TRONOX HOLDINGS PLC	125,300	$1.718M	0.0%	$13.71 *	$19.92	-33.2%	SHS	G9087Q102
FTII	FUTURETECH II ACQUISITION CO	166,666	$1.708M	0.0%	$10.25	$9.99	+1.3%	CLASS A COM	36119D103
SITE	SITEONE LANDSCAPE SUPPLY INC	14,548	$1.707M	0.0%	$117.32	$118.81	-2.0%	COM	82982L103
GDST	GOLDENSTONE ACQUISITION LTD	166,539	$1.702M	0.0%	$10.22	$9.90	+1.2%	COM	38136Y102
CGAU	CENTERRA GOLD INC	328,501	$1.702M	0.0%	$5.18 *	$7.00	-35.3%	COM	152006102
BUSE	FIRST BUSEY CORP	68,789	$1.7M	0.0%	$24.72 *	$19.72	+10.3%	COM NEW	319383204
FET	FORUM ENERGY TECHNOLOGIES IN	57,612	$1.7M	0.0%	$29.50 *	$24.47	+11.8%	COM	34984V209
CRSP	CRISPR THERAPEUTICS AG	41,731	$1.696M	0.0%	$40.65 *	$75.50	-29.7%	NAMEN AKT	H17182108
RRC	RANGE RES CORP	67,655	$1.693M	0.0%	$25.02 *	$21.28	+28.7%	COM	75281A109
HCI	HCI GROUP INC	42,751	$1.693M	0.0%	$39.59 *	$58.92	-37.5%	COM	40416E103
—	HESS CORP	11,900	$1.688M	0.0%	$141.82	$141.82	—	COM	42809H107
FCN	FTI CONSULTING INC	10,611	$1.685M	0.0%	$158.80 *	$168.19	-0.8%	COM	302941109
AUB	ATLANTIC UN BANKSHARES CORP	47,928	$1.684M	0.0%	$35.14 *	$31.25	-4.1%	COM	04911A107
ETD	ETHAN ALLEN INTERIORS INC	63,719	$1.683M	0.0%	$26.42 *	$20.73	0.0%	COM	297602104
ROL	ROLLINS INC	45,556	$1.665M	0.0%	$36.54 *	$34.54	+8.0%	COM	775711104
—	ACTIVISION BLIZZARD INC	21,739	$1.664M	0.0%	$76.55	$77.39	—	COM	00507V109
OI	O-I GLASS INC	100,358	$1.663M	0.0%	$16.57 *	$14.13	+14.0%	COM	67098H104
SFL	SFL CORPORATION LTD	180,255	$1.662M	0.0%	$9.22 *	$9.22	+5.4%	SHS	G7738W106
EMCGF	EMBRACE CHANGE ACQUISITN COR	162,500	$1.661M	0.0%	$10.22	$10.12	0.0%	ORDINARY SHARES	G3034H109
EXC	EXELON CORP	38,300	$1.656M	0.0%	$43.23 *	$39.06	-9.9%	COM	30161N101
SLDP	SOLID POWER INC	651,268	$1.654M	0.0%	$2.54 *	$4.27	0.0%	CLASS A COM	83422N105
—	COWEN INC	42,529	$1.642M	0.0%	$38.62	$38.62	—	CL A NEW	223622606
FIX	COMFORT SYS USA INC	14,250	$1.64M	0.0%	$115.08	$107.20	+7.1%	COM	199908104
VPG	VISHAY PRECISION GROUP INC	42,399	$1.639M	0.0%	$38.65 *	$34.03	+7.1%	COM	92835K103
UIS	UNISYS CORP	320,032	$1.635M	0.0%	$5.11 *	$6.27	0.0%	COM NEW	909214306
PBR	PETROLEO BRASILEIRO SA PETRO	153,100	$1.631M	0.0%	$10.65	$12.34	—	SPONSORED ADR	71654V408
HAL	HALLIBURTON CO	41,400	$1.629M	0.0%	$39.35 *	$28.49	+15.8%	COM	406216101
—	PCSB FINL CORP	85,514	$1.628M	0.0%	$19.04	$19.06	—	COM	69324R104
—	OSISKO GOLD ROYALTIES LTD	134,848	$1.628M	0.0%	$12.07	$12.50	—	COM	68827L101
NBTB	NBT BANCORP INC	37,348	$1.622M	0.0%	$43.42	$36.10	+22.2%	COM	628778102
HYLN	HYLIION HOLDINGS CORP	692,214	$1.62M	0.0%	$2.34 *	$5.53	-50.9%	COMMON STOCK	449109107
SA	SEABRIDGE GOLD INC	128,273	$1.614M	0.0%	$12.58 *	$13.70	-13.6%	COM	811916105
—	AVEO PHARMACEUTICALS INC	107,601	$1.609M	0.0%	$14.95	$12.02	—	COM NEW	053588307
LYFT	LYFT INC	145,400	$1.602M	0.0%	$11.02 *	$12.06	0.0%	CL A COM	55087P104
BHP	BHP GROUP LTD	25,791	$1.6M	0.0%	$62.05	$50.88	—	SPONSORED ADS	088606108
GPN	GLOBAL PMTS INC	16,100	$1.599M	0.0%	$99.32	$100.98	0.0%	COM	37940X102
BKR	BAKER HUGHES COMPANY	53,938	$1.593M	0.0%	$29.53 *	$23.10	+11.0%	CL A	05722G100
—	CALAMP CORP	355,163	$1.591M	0.0%	$4.48	$3.84	—	COM	128126109
ADI	ANALOG DEVICES INC	9,700	$1.591M	0.0%	$164.03 *	$147.75	0.0%	COM	032654105
PSMT	PRICESMART INC	26,153	$1.59M	0.0%	$60.78	$67.46	-8.6%	COM	741511109
DOW	DOW INC	31,500	$1.587M	0.0%	$50.39 *	$42.53	-4.7%	COM	260557103
OFIX	ORTHOFIX MED INC	77,179	$1.584M	0.0%	$20.53 *	$20.94	-15.8%	COM	68752M108
TEAM	ATLASSIAN CORPORATION	12,300	$1.583M	0.0%	$128.68 *	$159.19	0.0%	CL A	049468101
AVAV	AEROVIRONMENT INC	18,477	$1.583M	0.0%	$85.66	$89.41	-4.4%	COM	008073108
—	HORIZON THERAPEUTICS PUB L	13,900	$1.582M	0.0%	$113.80	$61.89	—	SHS	G46188101
FFIV	F5 INC	11,003	$1.579M	0.0%	$143.51 *	$146.39	0.0%	COM	315616102
TPICQ	TPI COMPOSITES INC	155,580	$1.578M	0.0%	$10.14 *	$28.08	-62.9%	COM	87266J104
RH	RH	5,900	$1.576M	0.0%	$267.19 *	$260.61	0.0%	COM	74967X103
WHD	CACTUS INC	31,346	$1.575M	0.0%	$50.26	$42.53	+17.9%	CL A	127203107
SLB	SCHLUMBERGER LTD	29,300	$1.566M	0.0%	$53.46 *	$46.08	0.0%	COM STK	806857108
BLDR	BUILDERS FIRSTSOURCE INC	24,100	$1.564M	0.0%	$64.88 *	$62.46	0.0%	COM	12008R107
LYV	LIVE NATION ENTERTAINMENT IN	22,365	$1.56M	0.0%	$69.74 *	$74.11	0.0%	COM	538034109
SLP	SIMULATIONS PLUS INC	42,510	$1.555M	0.0%	$36.57 *	$51.60	-19.3%	COM	829214105
AFYA	AFYA LTD	99,319	$1.551M	0.0%	$15.62 *	$14.66	0.0%	CL A COM	G01125106
—	SUNPOWER CORP	85,714	$1.545M	0.0%	$18.03	$23.04	—	COM	867652406
—	PROFESSIONAL HLDG CORP	55,507	$1.54M	0.0%	$27.74	$22.30	—	CL A COM	743139107
RES	RPC INC	173,171	$1.539M	0.0%	$8.89 *	$8.70	-4.6%	COM	749660106
SJT	SAN JUAN BASIN RTY TR	134,709	$1.538M	0.0%	$11.42	$10.58	—	UNIT BEN INT	798241105
SFIX	STITCH FIX INC	494,089	$1.537M	0.0%	$3.11 *	$27.53	-86.4%	COM CL A	860897107
OVV	OVINTIV INC	30,200	$1.531M	0.0%	$50.71 *	$52.26	0.0%	COM	69047Q102
—	A SPAC I ACQUISITION CORP	150,000	$1.53M	0.0%	$10.20	$9.85	—	CLASS A ORD SHS	G0542S106
—	HAINAN MANASLU ACQUISTN CORP	150,000	$1.526M	0.0%	$10.17	$9.96	—	ORDINARY SHARES	G4233U107
CTOR	TENX KEANE ACQUISITION	150,000	$1.524M	0.0%	$10.16	$10.13	0.0%	ORD SHS	G8708L104
—	PRIME NO ACQUISITION I CORP	150,000	$1.524M	0.0%	$10.16	$9.94	—	COM CL A	74168P107
FERG1GBX	FERGUSON PLC NEW	12,000	$1.524M	0.0%	$126.97	$126.97	—	SHS	G3421J106
—	DYNAVAX TECHNOLOGIES CORP	143,163	$1.523M	0.0%	$10.64	$12.24	—	COM NEW	268158201
EVRG	EVERGY INC	24,200	$1.523M	0.0%	$62.93 *	$52.51	0.0%	COM	30034W106
DRI	DARDEN RESTAURANTS INC	11,000	$1.522M	0.0%	$138.33 *	$126.33	0.0%	COM	237194105
IBCP	INDEPENDENT BK CORP MICH	63,588	$1.521M	0.0%	$23.92 *	$18.00	+11.8%	COM NEW	453838609
—	SCIPLAY CORPORATION	94,405	$1.518M	0.0%	$16.08	$15.93	—	CL A	809087109
TBBK	BANCORP INC DEL	53,436	$1.517M	0.0%	$28.38 *	$23.58	+17.2%	COM	05969A105
ICL	ICL GROUP LTD	207,453	$1.516M	0.0%	$7.31 *	$10.41	-20.5%	SHS	M53213100
—	ALPHAVEST ACQUISITION CORP	150,000	$1.515M	0.0%	$10.10	$10.10	—	UNIT 06/19/2024	G0283A124
HSPUF	HORIZON SPACE ACQUSTN I CORP	150,000	$1.515M	0.0%	$10.10	$10.10	—	UNIT 03/02/2029	G4619M133
NTES	NETEASE INC	20,800	$1.511M	0.0%	$72.63	$72.63	—	SPONSORED ADS	64110W102
ARHS	ARHAUS INC	154,943	$1.511M	0.0%	$9.75 *	$6.94	+21.5%	COM CL A	04035M102
—	SOUTHSTATE CORPORATION	19,779	$1.51M	0.0%	$76.36	$76.36	—	COM	840441109
—	RESOLUTE FST PRODS INC	69,873	$1.509M	0.0%	$21.59	$16.43	—	COM	76117W109
BBY	BEST BUY INC	18,800	$1.508M	0.0%	$80.21 *	$63.23	0.0%	COM	086516101
CATO	CATO CORP NEW	160,949	$1.502M	0.0%	$9.33 *	$8.37	0.0%	CL A	149205106
BTU	PEABODY ENERGY CORP	56,793	$1.5M	0.0%	$26.42	$26.43	0.0%	COM	704551100
PNC	PNC FINL SVCS GROUP INC	9,500	$1.5M	0.0%	$157.94 *	$145.00	-4.0%	COM	693475105
SLM	SLM CORP	90,379	$1.5M	0.0%	$16.60	$16.15	+1.5%	COM	78442P106
XOM	EXXON MOBIL CORP	13,600	$1.5M	0.0%	$110.30 *	$96.28	0.0%	COM	30231G102
—	HOLLYSYS AUTOMATION TCHNGY L	91,018	$1.495M	0.0%	$16.43	$17.06	—	SHS	G45667105
ENTA	ENANTA PHARMACEUTICALS INC	32,114	$1.494M	0.0%	$46.52 *	$49.50	-7.9%	COM	29251M106
URI	UNITED RENTALS INC	4,200	$1.493M	0.0%	$355.42 *	$318.25	0.0%	COM	911363109
CVX	CHEVRON CORP NEW	8,300	$1.49M	0.0%	$179.49 *	$124.30	+23.3%	COM	166764100
DMYY	DMY SQUARED TECHNOLOGY GROUP	150,000	$1.49M	0.0%	$9.93	$10.00	0.0%	CL A COM	233276104
CTBI	COMMUNITY TR BANCORP INC	32,415	$1.489M	0.0%	$45.93 *	$35.41	+12.9%	COM	204149108
BIDU	BAIDU INC	13,000	$1.487M	0.0%	$114.38	$114.38	—	SPON ADR REP A	056752108
BC	BRUNSWICK CORP	20,579	$1.483M	0.0%	$72.08 *	$66.22	0.0%	COM	117043109
BJ	BJS WHSL CLUB HLDGS INC	22,400	$1.482M	0.0%	$66.16 *	$72.44	0.0%	COM	05550J101
—	HAYNES INTL INC	32,290	$1.475M	0.0%	$45.69	$45.69	—	COM NEW	420877201
YEXT	YEXT INC	225,822	$1.475M	0.0%	$6.53 *	$7.51	-27.4%	COM	98585N106
HTHT	H WORLD GROUP LTD	34,600	$1.468M	0.0%	$42.42	$42.42	—	SPONSORED ADS	44332N106
WDC	WESTERN DIGITAL CORP.	46,500	$1.467M	0.0%	$31.55 *	$26.28	0.0%	COM	958102105
SSD	SIMPSON MFG INC	16,519	$1.465M	0.0%	$88.66 *	$94.13	-9.4%	COM	829073105
BBT	BERKSHIRE HILLS BANCORP INC	48,939	$1.463M	0.0%	$29.90 *	$23.60	+11.9%	COM	084680107
NTCT	NETSCOUT SYS INC	44,823	$1.457M	0.0%	$32.51 *	$33.86	+2.0%	COM	64115T104
FMNB	FARMERS NATIONAL BANC CORP	103,188	$1.457M	0.0%	$14.12 *	$12.55	-5.2%	COM	309627107
GLDD	GREAT LAKES DREDGE & DOCK CO	244,055	$1.452M	0.0%	$5.95 *	$8.99	-21.8%	COM	390607109
WINA	WINMARK CORP	6,149	$1.45M	0.0%	$235.83	$238.35	0.0%	COM	974250102
—	TREAN INS GROUP INC	241,165	$1.447M	0.0%	$6.00	$5.76	—	COM	89457R101
—	ASTRIA THERAPEUTICS INC	97,053	$1.445M	0.0%	$14.89	$14.89	—	COM	04635X102
KBWB	INVESCO EXCH TRADED FD TR II	27,948	$1.443M	0.0%	$51.62	$51.62	—	KBW BK ETF	46138E628
BIP	BROOKFIELD INFRAST PARTNERS	46,406	$1.438M	0.0%	$30.99	$63.17	—	LP INT UNIT	G16252101
CHD	CHURCH & DWIGHT CO INC	17,817	$1.436M	0.0%	$80.61 *	$84.47	-12.5%	COM	171340102
SMTC	SEMTECH CORP	50,000	$1.435M	0.0%	$28.69	$48.22	-41.2%	Put	816850101
BFH	BREAD FINANCIAL HOLDINGS INC	38,059	$1.433M	0.0%	$37.66 *	$33.92	0.0%	COM	018581108
MSBI	MIDLAND STATES BANCORP INC	53,668	$1.429M	0.0%	$26.62 *	$19.90	+9.9%	COM	597742105
—	AEVA TECHNOLOGIES INC	1,049,757	$1.428M	0.0%	$1.36	$2.70	—	COM	00835Q103
—	VIVINT SMART HOME INC	119,898	$1.427M	0.0%	$11.90	$11.90	—	COM CL A	928542109
—	SEAGEN INC	11,100	$1.426M	0.0%	$128.51	$128.51	—	COM	81181C104
—	CINCOR PHARMA INC	115,864	$1.424M	0.0%	$12.29	$12.29	—	COM	17240Y109
CSL	CARLISLE COS INC	6,039	$1.423M	0.0%	$235.65 *	$275.28	-10.0%	COM	142339100
WPC	WP CAREY INC	18,177	$1.421M	0.0%	$78.15	$69.82	—	COM	92936U109
VRA	VERA BRADLEY INC	312,397	$1.415M	0.0%	$4.53 *	$7.13	-48.8%	COM	92335C106
RCKT	ROCKET PHARMACEUTICALS INC	71,950	$1.408M	0.0%	$19.57 *	$33.32	-44.7%	COM	77313F106
SIL	GLOBAL X FDS	49,900	$1.406M	0.0%	$28.17	$25.09	—	GLOBAL X SILVER	37954Y848
RRX	REGAL REXNORD CORPORATION	11,699	$1.404M	0.0%	$119.98 *	$131.11	0.0%	COM	758750103
BBW	BUILD-A-BEAR WORKSHOP INC	58,855	$1.403M	0.0%	$23.84 *	$17.30	0.0%	COM	120076104
PAR	PAR TECHNOLOGY CORP	53,779	$1.402M	0.0%	$26.07	$29.74	-13.4%	COM	698884103
—	HUDSON ACQUISITION I CORP	140,060	$1.402M	0.0%	$10.01	$10.01	—	COMMON STOCK	44364H100
—	NGM BIOPHARMACEUTICALS INC	279,190	$1.402M	0.0%	$5.02	$16.73	—	COM	62921N105
AIV	APARTMENT INVT & MGMT CO	196,840	$1.402M	0.0%	$7.12	$6.96	—	CL A	03748R747
BNTX	BIONTECH SE	9,300	$1.397M	0.0%	$150.22	$150.22	—	SPONSORED ADS	09075V102
FINV	FINVOLUTION GROUP	280,773	$1.393M	0.0%	$4.96	$4.96	—	SPONSORED ADS	31810T101
GOTU	GAOTU TECHEDU INC	589,530	$1.391M	0.0%	$2.36	$2.36	—	SPONSORED ADS	36257Y109
EPM	EVOLUTION PETE CORP	184,273	$1.391M	0.0%	$7.55 *	$4.49	+27.5%	COM	30049A107
EQNR	EQUINOR ASA	38,800	$1.389M	0.0%	$35.81	$35.81	—	SPONSORED ADR	29446M102
DAVA	ENDAVA PLC	18,100	$1.385M	0.0%	$76.50	$77.91	—	ADS	29260V105
MPB	MID PENN BANCORP INC	45,991	$1.378M	0.0%	$29.97 *	$28.87	0.0%	COM	59540G107
TUSK	MAMMOTH ENERGY SVCS INC	158,923	$1.375M	0.0%	$8.65 *	$3.32	+71.8%	COM	56155L108
NWPX	NORTHWEST PIPE CO	40,750	$1.373M	0.0%	$33.70	$32.38	+4.8%	COM	667746101
TX	TERNIUM SA	44,929	$1.373M	0.0%	$30.56	$29.17	—	SPONSORED ADS	880890108
CCNE	CNB FINL CORP PA	57,566	$1.369M	0.0%	$23.79 *	$21.99	+1.8%	COM	126128107
—	ASSETMARK FINL HLDGS INC	59,473	$1.368M	0.0%	$23.00	$21.05	—	COM	04546L106
LXFR	LUXFER HLDGS PLC	99,656	$1.367M	0.0%	$13.72 *	$17.77	-17.9%	SHS	G5698W116
DVN	DEVON ENERGY CORP NEW	22,200	$1.366M	0.0%	$61.51 *	$59.35	0.0%	COM	25179M103
IHF	ISHARES TR	5,100	$1.365M	0.0%	$267.69	$267.69	—	US HLTHCR PR ETF	464288828
ALLY	ALLY FINL INC	55,800	$1.364M	0.0%	$24.45 *	$24.56	-3.8%	COM	02005N100
TRGP	TARGA RES CORP	18,500	$1.36M	0.0%	$73.50 *	$65.10	0.0%	COM	87612G101
JOYY	JOYY INC	42,907	$1.355M	0.0%	$31.59	$31.59	—	ADS REPSTG COM A	46591M109
—	SCPHARMACEUTICALS INC	188,955	$1.355M	0.0%	$7.17	$7.17	—	COM	810648105
—	U S SILICA HLDGS INC	108,155	$1.352M	0.0%	$12.50	$17.74	—	COM	90346E103
LSPD	LIGHTSPEED COMMERCE INC	94,500	$1.351M	0.0%	$14.30	$17.58	—	SUB VTG SHS	53229C107
NXE	NEXGEN ENERGY LTD	304,987	$1.351M	0.0%	$4.43 *	$4.74	-11.9%	COM	65340P106
CLW	CLEARWATER PAPER CORP	35,700	$1.35M	0.0%	$37.81 *	$34.55	+12.8%	COM	18538R103
—	OVERSEAS SHIPHOLDING GROUP I	464,530	$1.342M	0.0%	$2.89	$2.79	—	CL A NEW	69036R863
AVXL	ANAVEX LIFE SCIENCES CORP	144,772	$1.341M	0.0%	$9.26 *	$11.51	-7.2%	COM NEW	032797300
HTB	HOMETRUST BANCSHARES INC	55,331	$1.337M	0.0%	$24.17	$26.93	-11.0%	COM	437872104
VIV	TELEFONICA BRASIL SA	186,866	$1.336M	0.0%	$7.15	$7.15	—	NEW ADR	87936R205
TITN	TITAN MACHY INC	33,605	$1.335M	0.0%	$39.73 *	$24.10	+47.3%	COM	88830R101
—	FORTUNA SILVER MINES INC	355,775	$1.334M	0.0%	$3.75	$3.75	—	COM	349915108
ARAY	ACCURAY INC	637,228	$1.332M	0.0%	$2.09	$3.49	-40.8%	COM	004397105
NUVB	NUVATION BIO INC	691,875	$1.328M	0.0%	$1.92 *	$3.61	-43.9%	COM CL A	67080N101
WSO	WATSCO INC	5,323	$1.328M	0.0%	$249.40 *	$262.94	0.0%	COM	942622200
ACCO	ACCO BRANDS CORP	236,752	$1.323M	0.0%	$5.59 *	$5.38	-21.1%	COM	00081T108
LYB	LYONDELLBASELL INDUSTRIES N	15,900	$1.32M	0.0%	$83.03 *	$66.35	0.0%	SHS - A -	N53745100
NAVI	NAVIENT CORPORATION	80,113	$1.318M	0.0%	$16.45 *	$15.82	0.0%	COM	63938C108
KELYA	KELLY SVCS INC	77,742	$1.314M	0.0%	$16.90 *	$17.76	-15.0%	CL A	488152208
MBIN	MERCHANTS BANCORP IND	53,862	$1.31M	0.0%	$24.32 *	$25.01	-5.9%	COM	58844R108
AVNW	AVIAT NETWORKS INC	41,971	$1.309M	0.0%	$31.19 *	$30.01	+1.2%	COM NEW	05366Y201
—	HIBBETT INC	19,072	$1.301M	0.0%	$68.22	$68.22	—	COM	428567101
QFIN	360 DIGITECH INC	63,832	$1.3M	0.0%	$20.36	$20.36	—	AMERICAN DEP	88557W101
—	INTERCEPT PHARMACEUTICALS IN	104,914	$1.298M	0.0%	$12.37	$19.23	—	COM	45845P108
—	DASEKE INC	228,048	$1.298M	0.0%	$5.69	$6.53	—	COM	23753F107
KLXE	KLX ENERGY SERVICS HOLDNGS I	74,909	$1.297M	0.0%	$17.31 *	$14.08	0.0%	COM NEW	48253L205
—	ABSOLUTE SOFTWARE CORP	123,705	$1.291M	0.0%	$10.44	$11.61	—	COM	00386B109
GRC	GORMAN RUPP CO	50,202	$1.286M	0.0%	$25.62 *	$32.12	-17.7%	COM	383082104
ESQ	ESQUIRE FINL HLDGS INC	29,615	$1.281M	0.0%	$43.26 *	$33.34	+23.2%	COM	29667J101
CHMI	CHERRY HILL MTG INVT CORP	220,084	$1.276M	0.0%	$5.80	$8.23	—	COM	164651101
NKTX	NKARTA INC	212,263	$1.271M	0.0%	$5.99 *	$12.84	-21.4%	COM	65487U108
—	CONNS INC	184,767	$1.271M	0.0%	$6.88	$7.72	—	COM	208242107
CSTL	CASTLE BIOSCIENCES INC	53,945	$1.27M	0.0%	$23.54	$23.24	-0.2%	COM	14843C105
CPK	CHESAPEAKE UTILS CORP	10,718	$1.267M	0.0%	$118.18 *	$121.40	-9.6%	COM	165303108
BBCP	CONCRETE PUMPING HLDGS INC	215,958	$1.263M	0.0%	$5.85	$5.89	-0.1%	COM	206704108
KOD	KODIAK SCIENCES INC	175,967	$1.26M	0.0%	$7.16	$27.64	-74.0%	COM	50015M109
BBDC	BARINGS BDC INC	154,175	$1.257M	0.0%	$8.15 *	$6.80	-12.0%	COM	06759L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	80,400	$1.254M	0.0%	$15.60	$15.60	—	SPONSORED ADS	874060205
IOSP	INNOSPEC INC	12,193	$1.254M	0.0%	$102.86 *	$93.29	+3.4%	COM	45768S105
—	PLAYAGS INC	245,622	$1.253M	0.0%	$5.10	$6.64	—	COM	72814N104
—	QOMOLANGMA ACQUISITION CORP	125,000	$1.252M	0.0%	$10.02	$10.02	—	COM	74738V105
AQUC	AQUARON ACQUISITION CORP	125,000	$1.252M	0.0%	$10.02	$9.98	0.0%	COMMON STOCK	03842W105
ARKW	ARK ETF TR	32,400	$1.249M	0.0%	$38.55	$38.55	—	NEXT GNRTN INTER	00214Q401
HOFT	HOOKER FURNISHINGS CORPORATI	66,758	$1.248M	0.0%	$18.70 *	$19.95	-19.2%	COM	439038100
JBI	JANUS INTERNATIONAL GROUP IN	130,596	$1.243M	0.0%	$9.52	$9.75	-1.1%	COMMON STOCK	47103N106
EQBK	EQUITY BANCSHARES INC	37,978	$1.241M	0.0%	$32.67	$31.91	+2.9%	COM CL A	29460X109
—	BLACKROCK CAP INVT CORP	341,616	$1.237M	0.0%	$3.62	$4.52	—	COM	092533108
—	EVO PMTS INC	36,512	$1.236M	0.0%	$33.84	$32.03	—	CL A COM	26927E104
—	NORDSTROM INC	76,121	$1.229M	0.0%	$16.14	$29.23	—	COM	655664100
FNB	F N B CORP	94,134	$1.228M	0.0%	$13.05 *	$12.00	0.0%	COM	302520101
—	SCHNITZER STEEL INDS INC	40,063	$1.228M	0.0%	$30.65	$30.68	—	CL A	806882106
FHB	FIRST HAWAIIAN INC	47,119	$1.227M	0.0%	$26.04 *	$21.11	+4.2%	COM	32051X108
—	INTEGRAL AD SCIENCE HLDNG CO	139,336	$1.225M	0.0%	$8.79	$7.44	—	COM	45828L108
ICLR	ICON PLC	6,300	$1.224M	0.0%	$194.25 *	$198.26	0.0%	SHS	G4705A100
—	AMER SOFTWARE INC	83,257	$1.222M	0.0%	$14.68	$17.10	—	CL A	029683109
FTS	FORTIS INC	30,448	$1.219M	0.0%	$40.04 *	$39.65	-12.7%	COM	349553107
NVO	NOVO-NORDISK A S	9,000	$1.218M	0.0%	$135.34	$135.34	—	ADR	670100205
VVX	V2X INC	29,480	$1.217M	0.0%	$41.29 *	$39.16	+1.2%	COM	92242T101
SMMT	SUMMIT THERAPEUTICS INC	286,200	$1.216M	0.0%	$4.25 *	$1.82	0.0%	COM	86627T108
—	PLUTONIAN ACQUISITION CORP	120,329	$1.212M	0.0%	$10.07	$10.07	—	UNIT 10/26/2027	72942P203
ASH	ASHLAND INC	11,253	$1.21M	0.0%	$107.53 *	$98.57	0.0%	COM	044186104
BCSF	BAIN CAP SPECIALTY FIN INC	101,623	$1.209M	0.0%	$11.90 *	$8.89	-3.2%	COM STK	05684B107
—	SOMALOGIC INC	481,355	$1.208M	0.0%	$2.51	$3.33	—	CLASS A COM	83444K105
PAGS	PAGSEGURO DIGITAL LTD	138,054	$1.207M	0.0%	$8.74 *	$11.75	0.0%	COM CL A	G68707101
—	LUFAX HOLDING LTD	621,500	$1.206M	0.0%	$1.94	$1.94	—	ADS REP SHS CL A	54975P102
FOR	FORESTAR GROUP INC	78,180	$1.205M	0.0%	$15.41 *	$17.82	-25.7%	COM	346232101
OSPN	ONESPAN INC	107,657	$1.205M	0.0%	$11.19	$14.99	-25.8%	COM	68287N100
TWST	TWIST BIOSCIENCE CORP	50,500	$1.202M	0.0%	$23.81 *	$42.47	-31.7%	COM	90184D100
FBT	FIRST TR EXCHANGE-TRADED FD	7,800	$1.202M	0.0%	$154.13	$146.42	—	NY ARCA BIOTECH	33733E203
PBYI	PUMA BIOTECHNOLOGY INC	283,950	$1.201M	0.0%	$4.23 *	$3.20	+8.0%	COM	74587V107
TNET	TRINET GROUP INC	17,700	$1.2M	0.0%	$67.80	$90.84	-26.0%	COM	896288107
JILL	J JILL INC	48,358	$1.199M	0.0%	$24.80 *	$21.51	0.0%	COM	46620W201
ATR	APTARGROUP INC	10,861	$1.194M	0.0%	$109.98 *	$98.45	0.0%	COM	038336103
LKFN	LAKELAND FINL CORP	16,357	$1.194M	0.0%	$72.97 *	$64.23	+7.4%	COM	511656100
APEI	AMERICAN PUB ED INC	97,086	$1.193M	0.0%	$12.29	$12.42	-0.1%	COM	02913V103
CMPS	COMPASS PATHWAYS PLC	148,520	$1.193M	0.0%	$8.03	$20.95	—	SPONSORED ADS	20451W101
PSFE	PAYSAFE LIMITED	85,377	$1.186M	0.0%	$13.89 *	$16.16	0.0%	SHS	G6964L206
—	BELLUS HEALTH INC NEW	144,194	$1.185M	0.0%	$8.22	$10.04	—	COM NEW	07987C204
CTMX	CYTOMX THERAPEUTICS INC	740,724	$1.185M	0.0%	$1.60 *	$2.91	-49.1%	COM	23284F105
WVE	WAVE LIFE SCIENCES LTD	168,927	$1.182M	0.0%	$7.00 *	$4.12	+11.9%	SHS	Y95308105
—	CARDIOVASCULAR SYS INC DEL	86,732	$1.181M	0.0%	$13.62	$15.25	—	COM	141619106
WMB	WILLIAMS COS INC	35,800	$1.178M	0.0%	$32.90 *	$28.24	0.0%	COM	969457100
ACHR	ARCHER AVIATION INC	629,387	$1.177M	0.0%	$1.87 *	$2.51	-1.6%	COM CL A	03945R102
HDSN	HUDSON TECHNOLOGIES INC	115,049	$1.164M	0.0%	$10.12 *	$3.66	+166.9%	COM	444144109
BFLY	BUTTERFLY NETWORK INC	471,915	$1.161M	0.0%	$2.46 *	$4.11	-12.6%	COM CL A	124155102
—	CHIMERIX INC	621,948	$1.157M	0.0%	$1.86	$1.94	—	COM	16934W106
DOMO	DOMO INC	81,020	$1.154M	0.0%	$14.24 *	$25.57	-39.3%	COM CL B	257554105
—	QUOTIENT TECHNOLOGY INC	335,862	$1.152M	0.0%	$3.43	$5.50	—	COM	749119103
AMRX	AMNEAL PHARMACEUTICALS INC	578,180	$1.151M	0.0%	$1.99 *	$2.24	0.0%	COM STK CL A	03168L105
POOL	POOL CORP	3,800	$1.149M	0.0%	$302.33	$303.50	0.0%	COM	73278L105
CPS	COOPER STD HLDGS INC	126,500	$1.146M	0.0%	$9.06 *	$11.24	-37.0%	COM	21676P103
PRQR	PROQR THRAPEUTICS N V	308,464	$1.141M	0.0%	$3.70 *	$3.31	-60.4%	SHS EURO	N71542109
OSW	ONESPAWORLD HOLDINGS LIMITED	121,470	$1.133M	0.0%	$9.33	$9.03	+3.4%	COM	P73684113
API	AGORA INC	289,584	$1.132M	0.0%	$3.91	$13.64	—	ADS	00851L103
FOUR	SHIFT4 PMTS INC	20,021	$1.12M	0.0%	$55.93 *	$47.27	0.0%	CL A	82452J109
LUNG	PULMONX CORP	132,778	$1.119M	0.0%	$8.43 *	$16.90	-43.7%	COM	745848101
GEO	GEO GROUP INC NEW	102,100	$1.118M	0.0%	$10.95 *	$7.44	+30.6%	Put	36162J106
—	SPIRIT AIRLS INC	57,300	$1.116M	0.0%	$19.48	$22.71	—	Put	848577102
NBHC	NATIONAL BK HLDGS CORP	26,471	$1.114M	0.0%	$42.07 *	$38.05	+3.4%	CL A	633707104
COGT	COGENT BIOSCIENCES INC	95,990	$1.11M	0.0%	$11.56 *	$13.71	-9.6%	COM	19240Q201
ASO	ACADEMY SPORTS & OUTDOORS IN	21,000	$1.103M	0.0%	$52.54 *	$46.49	0.0%	COM	00402L107
TSCO	TRACTOR SUPPLY CO	4,900	$1.102M	0.0%	$224.97 *	$40.21	0.0%	COM	892356106
LMAT	LEMAITRE VASCULAR INC	23,920	$1.101M	0.0%	$46.02	$44.21	+2.9%	COM	525558201
—	CHUYS HLDGS INC	38,879	$1.1M	0.0%	$28.30	$24.24	—	COM	171604101
GDDY	GODADDY INC	14,700	$1.1M	0.0%	$74.82	$75.00	0.0%	CL A	380237107
CASH	PATHWARD FINANCIAL INC	25,514	$1.098M	0.0%	$43.05 *	$44.42	-8.6%	COM	59100U108
LYTS	LSI INDS INC OHIO	89,713	$1.098M	0.0%	$12.24 *	$8.97	+11.6%	COM	50216C108
PRU	PRUDENTIAL FINL INC	11,000	$1.094M	0.0%	$99.46 *	$86.71	0.0%	COM	744320102
DCBO	DOCEBO INC	33,000	$1.094M	0.0%	$33.14 *	$45.35	-33.9%	COM	25609L105
ABBNY	ABB LTD	35,800	$1.09M	0.0%	$30.46	$30.46	—	SPONSORED ADR	000375204
MCRI	MONARCH CASINO & RESORT INC	14,172	$1.09M	0.0%	$76.89	$75.61	0.0%	COM	609027107
CNA	CNA FINL CORP	25,609	$1.083M	0.0%	$42.28 *	$31.91	+1.7%	COM	126117100
—	HERSHA HOSPITALITY TR	127,078	$1.083M	0.0%	$8.52	$10.16	—	PR SHS BEN INT	427825500
—	ATHIRA PHARMA INC	340,337	$1.079M	0.0%	$3.17	$4.29	—	COM	04746L104
—	ZHIHU INC	827,748	$1.076M	0.0%	$1.30	$1.30	—	ADS	98955N108
CARE	CARTER BANKSHARES INC	64,799	$1.075M	0.0%	$16.59 *	$15.34	+14.2%	COM NEW	146103106
DTE	DTE ENERGY CO	9,101	$1.07M	0.0%	$117.53 *	$101.47	0.0%	COM	233331107
CEVA	CEVA INC	41,815	$1.07M	0.0%	$25.58 *	$32.09	-16.1%	COM	157210105
SRCE	1ST SOURCE CORP	20,107	$1.067M	0.0%	$53.09	$46.32	—	COM	336901103
—	QUALTRICS INTL INC	102,736	$1.066M	0.0%	$10.38	$12.51	—	COM CL A	747601201
PRA	PROASSURANCE CORP	61,034	$1.066M	0.0%	$17.47 *	$21.80	-9.6%	COM	74267C106
CHTR	CHARTER COMMUNICATIONS INC N	3,138	$1.064M	0.0%	$339.10 *	$666.76	-47.3%	CL A	16119P108
—	ALAUNOS THERAPEUTICS INC	1,636,823	$1.062M	0.0%	$0.65	$0.83	—	COM	98973P101
NPO	ENPRO INDS INC	9,737	$1.058M	0.0%	$108.69	$102.29	+5.7%	COM	29355X107
WMG	WARNER MUSIC GROUP CORP	30,200	$1.058M	0.0%	$35.02 *	$26.99	0.0%	COM CL A	934550203
WLK	WESTLAKE CORPORATION	10,300	$1.056M	0.0%	$102.54 *	$95.20	0.0%	COM	960413102
ARTNA	ARTESIAN RES CORP	18,025	$1.056M	0.0%	$58.58 *	$47.55	-0.3%	CL A	043113208
OOMA	OOMA INC	77,317	$1.053M	0.0%	$13.62 *	$14.74	+0.4%	COM	683416101
VOX	VANGUARD WORLD FDS	12,800	$1.053M	0.0%	$82.25	$82.32	—	COMM SRVC ETF	92204A884
—	DRIL-QUIP INC	38,663	$1.05M	0.0%	$27.17	$19.94	—	COM	262037104
MATW	MATTHEWS INTL CORP	34,495	$1.05M	0.0%	$30.44 *	$24.96	0.0%	CL A	577128101
RBB	RBB BANCORP	50,306	$1.049M	0.0%	$20.85 *	$21.99	-1.0%	COM	74930B105
—	AFFIMED N V	843,761	$1.046M	0.0%	$1.24	$1.79	—	COM	N01045108
SBSI	SOUTHSIDE BANCSHARES INC	29,000	$1.044M	0.0%	$35.99	$38.93	-8.9%	COM	84470P109
—	R1 RCM INC	94,951	$1.04M	0.0%	$10.95	$10.95	—	COM	77634L105
AAP	ADVANCE AUTO PARTS INC	7,070	$1.04M	0.0%	$147.03 *	$150.07	0.0%	COM	00751Y106
CYRX	CRYOPORT INC	59,830	$1.038M	0.0%	$17.35 *	$34.42	-38.8%	COM PAR $0.001	229050307
NRG	NRG ENERGY INC	32,600	$1.037M	0.0%	$31.82	—	—	Put	629377508
WB	WEIBO CORP	54,195	$1.036M	0.0%	$19.12	$19.12	—	SPONSORED ADR	948596101
OEC	ORION ENGINEERED CARBONS S A	58,048	$1.034M	0.0%	$17.81 *	$16.82	0.0%	COM	L72967109
ATKR	ATKORE INC	9,100	$1.032M	0.0%	$113.42 *	$100.95	0.0%	COM	047649108
STIM	NEURONETICS INC	150,203	$1.032M	0.0%	$6.87 *	$5.70	-17.2%	COM	64131A105
MGNI	MAGNITE INC	97,039	$1.028M	0.0%	$10.59 *	$27.78	-67.1%	COM	55955D100
—	SAGE THERAPEUTICS INC	26,893	$1.026M	0.0%	$38.14	$32.33	—	COM	78667J108
—	Y-MABS THERAPEUTICS INC	209,466	$1.022M	0.0%	$4.88	$4.88	—	COM	984241109
NU	NU HLDGS LTD	250,500	$1.02M	0.0%	$4.07 *	$4.35	0.0%	ORD SHS CL A	G6683N103
KRNY	KEARNY FINL CORP MD	100,262	$1.018M	0.0%	$10.15	$12.04	-16.7%	COM	48716P108
DHC	DIVERSIFIED HEALTHCARE TR	1,569,160	$1.015M	0.0%	$0.65	$1.98	—	COM SH BEN INT	25525P107
CAC	CAMDEN NATL CORP	24,333	$1.014M	0.0%	$41.69 *	$37.91	-3.5%	COM	133034108
—	CAPSTAR FINL HLDGS INC	57,266	$1.011M	0.0%	$17.66	$18.81	—	COM	14070T102
CCBG	CAPITAL CITY BK GROUP INC	31,112	$1.011M	0.0%	$32.50 *	$26.06	+20.3%	COM	139674105
CFFN	CAPITOL FED FINL INC	116,747	$1.01M	0.0%	$8.65 *	$7.75	-13.5%	COM	14057J101
SKYT	SKYWATER TECHNOLOGY INC	141,534	$1.006M	0.0%	$7.11 *	$11.79	-28.3%	COM	83089J108
HCSG	HEALTHCARE SVCS GROUP INC	83,560	$1.003M	0.0%	$12.00 *	$14.53	-9.2%	COM	421906108
HHS	HARTE HANKS INC	85,775	$1.003M	0.0%	$11.69 *	$13.28	-16.7%	COM	416196202
CION	CION INVT CORP	102,766	$1.002M	0.0%	$9.75 *	$5.70	+3.9%	COM	17259U204
ENVA	ENOVA INTL INC	26,045	$999K	0.0%	$38.37 *	$36.51	0.0%	COM	29357K103
SRAD	SPORTRADAR GROUP AG	100,322	$999K	0.0%	$9.96	$9.42	—	CLASS A ORD SHS	H8088L103
MAN	MANPOWERGROUP INC WIS	11,997	$998K	0.0%	$83.21 *	$75.21	+6.7%	COM	56418H100
TBI	TRUEBLUE INC	50,763	$994K	0.0%	$19.58 *	$20.26	+0.1%	COM	89785X101
DCO	DUCOMMUN INC DEL	19,863	$992K	0.0%	$49.96 *	$47.73	-0.2%	COM	264147109
RRGB	RED ROBIN GOURMET BURGERS IN	176,644	$986K	0.0%	$5.58 *	$23.63	-68.5%	COM	75689M101
EXPE	EXPEDIA GROUP INC	11,200	$981K	0.0%	$87.60 *	$102.11	-8.1%	Call	30212P303
NWE	NORTHWESTERN CORP	16,489	$978K	0.0%	$59.34 *	$46.80	+0.1%	COM NEW	668074305
TTEC	TTEC HLDGS INC	22,153	$978K	0.0%	$44.13	$59.48	-24.6%	COM	89854H102
LOCO	EL POLLO LOCO HLDGS INC	97,718	$973K	0.0%	$9.96 *	$11.94	-12.7%	COM	268603107
—	TABULA RASA HEALTHCARE INC	195,806	$969K	0.0%	$4.95	$5.48	—	COM	873379101
FULC	FULCRUM THERAPEUTICS INC	133,019	$968K	0.0%	$7.28 *	$6.52	0.0%	COM	359616109
MCFT	MASTERCRAFT BOAT HLDGS INC	37,301	$965K	0.0%	$25.87 *	$23.61	0.0%	COM	57637H103
RBBN	RIBBON COMMUNICATIONS INC	345,549	$964K	0.0%	$2.79 *	$3.11	-16.8%	COM	762544104
—	CTI BIOPHARMA CORP	160,385	$964K	0.0%	$6.01	$4.28	—	COM	12648L601
GABC	GERMAN AMERN BANCORP INC	25,831	$963K	0.0%	$37.30 *	$33.86	+1.6%	COM	373865104
ITGR	INTEGER HLDGS CORP	14,048	$962K	0.0%	$68.46 *	$66.14	-1.2%	COM	45826H109
PRIM	PRIMORIS SVCS CORP	43,686	$958K	0.0%	$21.94 *	$20.88	-3.2%	COM	74164F103
BHR	BRAEMAR HOTELS & RESORTS INC	233,088	$958K	0.0%	$4.11	$5.82	—	COM	10482B101
WMK	WEIS MKTS INC	11,639	$958K	0.0%	$82.29 *	$68.27	+16.0%	COM	948849104
—	HEIDRICK & STRUGGLES INTL IN	34,207	$957K	0.0%	$27.97	$27.09	—	COM	422819102
GLRE	GREENLIGHT CAPITAL RE LTD	117,261	$956K	0.0%	$8.15 *	$7.50	+4.0%	CLASS A	G4095J109
GVA	GRANITE CONSTR INC	27,234	$955K	0.0%	$35.07 *	$29.48	+11.0%	COM	387328107
CHRS	COHERUS BIOSCIENCES INC	119,869	$949K	0.0%	$7.92 *	$10.05	-23.4%	COM	19249H103
AFL	AFLAC INC	13,000	$935K	0.0%	$71.94 *	$62.49	0.0%	COM	001055102
UFPT	UFP TECHNOLOGIES INC	7,922	$934K	0.0%	$117.89 *	$106.60	0.0%	COM	902673102
RDY	DR REDDYS LABS LTD	18,000	$932K	0.0%	$51.75	$52.96	—	ADR	256135203
FORR	FORRESTER RESH INC	25,888	$926K	0.0%	$35.76 *	$47.27	-22.6%	COM	346563109
RVTY	PERKINELMER INC	6,600	$925K	0.0%	$140.22 *	$133.52	0.0%	COM	714046109
—	MERUS N V	59,795	$925K	0.0%	$15.47	$15.47	—	COM	N5749R100
—	HYDROFARM HLDGS GROUP INC	595,228	$923K	0.0%	$1.55	$3.17	—	COM	44888K209
—	BROOKFIELD REINS LTD	29,460	$922K	0.0%	$31.29	$31.29	—	CL A EXCH LT VTG	G16250105
BFST	BUSINESS FIRST BANCSHARES IN	41,427	$917K	0.0%	$22.14 *	$21.55	-1.9%	COM	12326C105
CLDT	CHATHAM LODGING TR	74,216	$911K	0.0%	$12.27	$10.89	—	COM	16208T102
CALX	CALIX INC	13,300	$910K	0.0%	$68.43	$45.07	+49.1%	COM	13100M509
WHF	WHITEHORSE FIN INC	69,729	$910K	0.0%	$13.05 *	$13.37	-5.6%	COM	96524V106
CXW	CORECIVIC INC	78,696	$910K	0.0%	$11.56 *	$11.10	0.0%	COM	21871N101
WERN	WERNER ENTERPRISES INC	22,564	$908K	0.0%	$40.26	$40.76	0.0%	COM	950755108
ERAS	ERASCA INC	210,452	$907K	0.0%	$4.31 *	$6.78	0.0%	COM	29479A108
SHBI	SHORE BANCSHARES INC	51,983	$906K	0.0%	$17.43 *	$19.40	-3.5%	COM	825107105
NEXT	NEXTDECADE CORP	183,213	$905K	0.0%	$4.94 *	$5.34	+7.6%	COM	65342K105
ALTG	ALTA EQUIPMENT GROUP INC	68,566	$904K	0.0%	$13.19 *	$10.67	+5.6%	COMMON STOCK	02128L106
—	ARRIVAL	5,656,512	$902K	0.0%	$0.16	$1.90	—	SHS	L0423Q108
—	KARYOPHARM THERAPEUTICS INC	265,308	$902K	0.0%	$3.40	$8.48	—	COM	48576U106
SFST	SOUTHERN FIRST BANCSHARES	19,669	$900K	0.0%	$45.75	$54.69	-17.0%	COM	842873101
ADT	ADT INC DEL	99,200	$900K	0.0%	$9.07 *	$7.80	+4.9%	COM	00090Q103
EVGO	EVGO INC	201,172	$899K	0.0%	$4.47 *	$6.46	0.0%	CL A COM	30052F100
—	NEKTAR THERAPEUTICS	397,744	$899K	0.0%	$2.26	$9.59	—	COM	640268108
INMD	INMODE LTD	25,012	$893K	0.0%	$35.70 *	$52.67	-34.0%	SHS	M5425M103
SAIC	SCIENCE APPLICATIONS INTL CO	8,042	$892K	0.0%	$110.93 *	$105.40	0.0%	COM	808625107
J	JACOBS SOLUTIONS INC	7,429	$892K	0.0%	$120.07 *	$95.66	0.0%	COM	46982L108
—	1LIFE HEALTHCARE INC	53,310	$891K	0.0%	$16.71	$16.71	—	COM	68269G107
—	PREMIER FINANCIAL CORP	33,029	$891K	0.0%	$26.97	$27.42	—	COM	74052F108
SMP	STANDARD MTR PRODS INC	25,592	$891K	0.0%	$34.80 *	$36.60	0.0%	COM	853666105
BRKR	BRUKER CORP	13,020	$890K	0.0%	$68.35 *	$59.04	+6.4%	COM	116794108
CRUS	CIRRUS LOGIC INC	11,948	$890K	0.0%	$74.48 *	$77.49	-7.2%	COM	172755100
LADR	LADDER CAP CORP	88,498	$889K	0.0%	$10.04	$9.99	—	CL A	505743104
NVEC	NVE CORP	13,714	$888K	0.0%	$64.75 *	$61.11	0.0%	COM NEW	629445206
LPLA	LPL FINL HLDGS INC	4,100	$886K	0.0%	$216.17 *	$233.77	0.0%	COM	50212V100
—	AKUMIN INC	1,230,102	$884K	0.0%	$0.72	$0.72	—	COM	01021X100
BANC	BANC OF CALIFORNIA INC	55,480	$884K	0.0%	$15.93 *	$14.97	0.0%	COM	05990K106
WEX	WEX INC	5,400	$884K	0.0%	$163.65 *	$155.68	0.0%	COM	96208T104
CCJ	CAMECO CORP	38,946	$883K	0.0%	$22.67 *	$23.32	0.0%	COM	13321L108
NOK	NOKIA CORP	189,900	$881K	0.0%	$4.64	$4.64	—	SPONSORED ADR	654902204
DGICA	DONEGAL GROUP INC	61,869	$879K	0.0%	$14.20 *	$12.29	+2.0%	CL A	257701201
SPFI	SOUTH PLAINS FINANCIAL INC	31,831	$876K	0.0%	$27.53 *	$26.08	+14.1%	COM	83946P107
EBF	ENNIS INC	39,515	$876K	0.0%	$22.16 *	$13.63	+24.1%	COM	293389102
BRX	BRIXMOR PPTY GROUP INC	38,600	$875K	0.0%	$22.67	$22.67	—	COM	11120U105
PD	PAGERDUTY INC	32,911	$874K	0.0%	$26.56 *	$29.97	-21.2%	COM	69553P100
SMBK	SMARTFINANCIAL INC	31,775	$874K	0.0%	$27.50 *	$24.29	+15.6%	COM NEW	83190L208
MTRX	MATRIX SVC CO	140,468	$874K	0.0%	$6.22 *	$8.58	-39.8%	COM	576853105
TTC	TORO CO	7,700	$872K	0.0%	$113.20 *	$105.94	0.0%	COM	891092108
MGPI	MGP INGREDIENTS INC NEW	8,164	$868K	0.0%	$106.38 *	$91.30	+22.4%	COM	55303J106
LMNR	LIMONEIRA CO	71,041	$867K	0.0%	$12.21	$12.48	-2.9%	COM	532746104
SPRY	ARS PHARMACEUTICALS INC	101,146	$863K	0.0%	$8.53 *	$14.24	-54.4%	COM	82835W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,634	$859K	0.0%	$62.98	$52.82	+18.2%	COM	55405Y100
SCM	STELLUS CAP INVT CORP	64,691	$858K	0.0%	$13.26	$9.98	+32.3%	COM	858568108
POST	POST HLDGS INC	9,500	$857K	0.0%	$90.26	$89.15	0.0%	COM	737446104
—	CROSSFIRST BANKSHARES INC	68,733	$853K	0.0%	$12.41	$13.94	—	COM	22766M109
—	AVADEL PHARMACEUTICALS PLC	119,021	$852K	0.0%	$7.16	$2.44	—	SPONSORED ADR	05337M104
PNW	PINNACLE WEST CAP CORP	11,200	$852K	0.0%	$76.04 *	$62.50	0.0%	COM	723484101
HOOD	ROBINHOOD MKTS INC	104,500	$851K	0.0%	$8.14 *	$9.80	0.0%	COM CL A	770700102
ONEQ	FIDELITY COMWLTH TR	20,700	$848K	0.0%	$40.97	$41.84	—	NASDAQ COMPSIT	315912808
MBWM	MERCANTILE BK CORP	25,250	$845K	0.0%	$33.48 *	$28.70	+4.0%	COM	587376104
FENC	FENNEC PHARMACEUTICALS INC	87,671	$842K	0.0%	$9.60 *	$8.85	0.0%	COM	31447P100
HLT	HILTON WORLDWIDE HLDGS INC	6,649	$840K	0.0%	$126.36 *	$130.53	0.0%	COM	43300A203
VAL	VALARIS LIMITED	12,400	$838K	0.0%	$67.62 *	$45.60	+36.8%	CL A	G9460G101
ADEA	ADEIA INC	88,440	$838K	0.0%	$9.48	$9.62	0.0%	COM	00676P107
ATLO	AMES NATL CORP	35,507	$838K	0.0%	$23.61 *	$19.51	+0.1%	COM	031001100
UVE	UNIVERSAL INS HLDGS INC	79,042	$837K	0.0%	$10.59 *	$13.14	-22.6%	COM	91359V107
AMSF	AMERISAFE INC	16,086	$836K	0.0%	$51.97 *	$37.82	+4.7%	COM	03071H100
FISI	FINANCIAL INSTNS INC	34,278	$835K	0.0%	$24.36 *	$23.41	-11.8%	COM	317585404
REXR	REXFORD INDL RLTY INC	15,281	$835K	0.0%	$54.64	$54.64	—	COM	76169C100
INN	SUMMIT HOTEL PPTYS INC	115,208	$832K	0.0%	$7.22	$8.76	—	COM	866082100
CRON	CRONOS GROUP INC	326,681	$830K	0.0%	$2.54 *	$3.80	-22.9%	COM	22717L101
—	PHX MINERALS INC	213,117	$829K	0.0%	$3.89	$3.32	—	CL A	69291A100
HOV	HOVNANIAN ENTERPRISES INC	19,684	$828K	0.0%	$42.08	$42.38	0.0%	CL A NEW	442487401
CVEO	CIVEO CORP CDA	26,573	$826K	0.0%	$31.10 *	$27.10	0.0%	COM NEW	17878Y207
ANAB	ANAPTYSBIO INC	26,635	$825K	0.0%	$30.99 *	$28.24	0.0%	COM	032724106
RICK	RCI HOSPITALITY HLDGS INC	8,857	$825K	0.0%	$93.19 *	$62.97	+32.3%	COM	74934Q108
XRAY	DENTSPLY SIRONA INC	25,900	$825K	0.0%	$31.84 *	$30.15	0.0%	COM	24906P109
—	VERITEX HLDGS INC	29,291	$822K	0.0%	$28.08	$30.88	—	COM	923451108
L	LOEWS CORP	14,095	$822K	0.0%	$58.33 *	$55.28	-0.2%	COM	540424108
SABR	SABRE CORP	133,000	$822K	0.0%	$6.18 *	$5.58	0.0%	COM	78573M104
—	PETIQ INC	89,053	$821K	0.0%	$9.22	$22.85	—	COM CL A	71639T106
PAHC	PHIBRO ANIMAL HEALTH CORP	61,162	$820K	0.0%	$13.41	$16.09	-16.6%	CL A COM	71742Q106
IWC	ISHARES TR	7,600	$820K	0.0%	$107.83	$107.83	—	MICRO-CAP ETF	464288869
NTGR	NETGEAR INC	45,238	$819K	0.0%	$18.11 *	$20.08	-1.9%	COM	64111Q104
KBH	KB HOME	25,500	$812K	0.0%	$31.85 *	$28.30	0.0%	COM	48666K109
MRCC	MONROE CAP CORP	95,021	$811K	0.0%	$8.54 *	$4.36	+24.6%	COM	610335101
RLGT	RADIANT LOGISTICS INC	159,074	$810K	0.0%	$5.09 *	$6.00	-6.6%	COM	75025X100
—	NOODLES & CO	147,175	$808K	0.0%	$5.49	$5.88	—	COM CL A	65540B105
MKTX	MARKETAXESS HLDGS INC	2,888	$805K	0.0%	$278.89 *	$260.71	-5.5%	COM	57060D108
—	MACATAWA BK CORP	73,013	$805K	0.0%	$11.03	$9.52	—	COM	554225102
IBEX	IBEX LTD	32,393	$805K	0.0%	$24.85 *	$22.55	0.0%	SHS NEW	G4690M101
WTM	WHITE MTNS INS GROUP LTD	569	$805K	0.0%	$1414.33 *	$1293.71	+4.7%	COM	G9618E107
PCB	PCB BANCORP	45,392	$803K	0.0%	$17.69 *	$20.14	-7.5%	COM	69320M109
—	KIMBALL INTL INC	123,448	$802K	0.0%	$6.50	$7.93	—	CL B	494274103
APOG	APOGEE ENTERPRISES INC	18,031	$802K	0.0%	$44.46 *	$40.25	+4.4%	COM	037598109
HUYA	HUYA INC	202,600	$800K	0.0%	$3.95	$7.69	—	ADS REP SHS A	44852D108
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$800K	0.0%	$9.99	$9.85	—	COM CL A	57520Y106
NUVL	NUVALENT INC	26,732	$796K	0.0%	$29.78 *	$27.89	0.0%	COM	670703107
BANF	BANCFIRST CORP	8,991	$793K	0.0%	$88.18	$92.71	-3.8%	COM	05945F103
NSIT	INSIGHT ENTERPRISES INC	7,901	$792K	0.0%	$100.27 *	$95.52	0.0%	COM	45765U103
TTD	THE TRADE DESK INC	17,649	$791K	0.0%	$44.83 *	$56.90	-10.9%	COM CL A	88339J105
RRR	RED ROCK RESORTS INC	19,700	$788K	0.0%	$40.01 *	$43.71	-6.0%	CL A	75700L108
ASX	ASE TECHNOLOGY HLDG CO LTD	125,647	$788K	0.0%	$6.27	$5.01	—	SPONSORED ADS	00215W100
RELL	RICHARDSON ELECTRS LTD	36,781	$785K	0.0%	$21.33	$21.13	0.0%	COM	763165107
BSRR	SIERRA BANCORP	36,776	$781K	0.0%	$21.24 *	$20.45	-8.2%	COM	82620P102
ALRS	ALERUS FINL CORP	33,449	$781K	0.0%	$23.35 *	$24.59	-18.6%	COM	01446U103
LBTYAUSD	LIBERTY GLOBAL PLC	41,069	$777K	0.0%	$18.93	$18.93	—	SHS CL A	G5480U104
RWAY	RUNWAY GROWTH FINANCE CORP	67,034	$777K	0.0%	$11.59 *	$7.66	+0.3%	COM	78163D100
BCIC	PORTMAN RIDGE FIN CORP	33,767	$777K	0.0%	$23.00 *	$13.99	-2.9%	COM NEW	73688F201
USNA	USANA HEALTH SCIENCES INC	14,596	$777K	0.0%	$53.20	$54.17	0.0%	COM	90328M107
FBIZ	FIRST BUSINESS FINL SVCS INC	21,215	$775K	0.0%	$36.55 *	$28.39	+18.9%	COM	319390100
—	AIR TRANSPORT SERVICES GRP I	29,740	$773K	0.0%	$25.98	$28.32	—	COM	00922R105
—	FARO TECHNOLOGIES INC	26,263	$772K	0.0%	$29.41	$30.82	—	COM	311642102
MIST	MILESTONE PHARMACEUTICALS IN	194,343	$770K	0.0%	$3.96 *	$5.26	0.0%	COM	59935V107
GT	GOODYEAR TIRE & RUBR CO	75,700	$768K	0.0%	$10.15 *	$10.92	0.0%	COM	382550101
—	SIGNIFY HEALTH INC	26,737	$766K	0.0%	$28.66	$28.66	—	CL A COM	82671G100
CRBU	CARIBOU BIOSCIENCES INC	121,924	$766K	0.0%	$6.28 *	$8.90	0.0%	COM	142038108
OPCH	OPTION CARE HEALTH INC	25,400	$764K	0.0%	$30.09 *	$31.04	0.0%	COM NEW	68404L201
JACK	JACK IN THE BOX INC	11,201	$764K	0.0%	$68.23 *	$76.49	+0.5%	COM	466367109
—	BRIGHTCOVE INC	145,760	$762K	0.0%	$5.23	$14.96	—	COM	10921T101
TTI	TETRA TECHNOLOGIES INC DEL	219,181	$758K	0.0%	$3.46 *	$3.98	-2.3%	COM	88162F105
WMS	ADVANCED DRAIN SYS INC DEL	9,200	$754K	0.0%	$81.97 *	$118.49	-15.8%	COM	00790R104
DXPE	DXP ENTERPRISES INC	27,335	$753K	0.0%	$27.55 *	$28.25	-5.9%	COM NEW	233377407
—	CIRCOR INTL INC	31,353	$751K	0.0%	$23.96	$23.96	—	COM	17273K109
CBAN	COLONY BANKCORP INC	59,110	$750K	0.0%	$12.69 *	$14.31	-15.9%	COM	19623P101
BWFG	BANKWELL FINL GROUP INC	25,247	$743K	0.0%	$29.43 *	$28.99	-6.1%	COM	06654A103
—	GATOS SILVER INC	181,324	$742K	0.0%	$4.09	$7.52	—	COM	368036109
—	INSTIL BIO INC	1,176,219	$741K	0.0%	$0.63	$0.71	—	COM	45783C101
CC	CHEMOURS CO	24,200	$741K	0.0%	$30.62 *	$32.21	-17.3%	COM	163851108
NRIM	NORTHRIM BANCORP INC	13,549	$739K	0.0%	$54.57 *	$8.17	+36.0%	COM	666762109
ACT	ENACT HLDGS INC	30,633	$739K	0.0%	$24.12 *	$20.69	+4.6%	COM	29249E109
—	MAXEON SOLAR TECHNOLOGIES LT	45,945	$738K	0.0%	$16.06	$22.12	—	SHS	Y58473102
SHC	SOTERA HEALTH CO	88,039	$733K	0.0%	$8.33 *	$16.63	-55.1%	COM	83601L102
AM	ANTERO MIDSTREAM CORP	67,800	$732K	0.0%	$10.79 *	$8.56	0.0%	COM	03676B102
TSE	TRINSEO PLC	32,200	$731K	0.0%	$22.71 *	$21.14	0.0%	SHS	G9059U107
EVR	EVERCORE INC	6,700	$731K	0.0%	$109.08 *	$98.92	0.0%	CLASS A	29977A105
CAMT	CAMTEK LTD	33,230	$730K	0.0%	$21.96 *	$22.71	0.0%	ORD	M20791105
PLOW	DOUGLAS DYNAMICS INC	20,169	$729K	0.0%	$36.16 *	$35.23	0.0%	COM	25960R105
—	MICROSTRATEGY INC	1,574,000	$727K	0.0%	$0.46	$0.46	—	NOTE 0.750%12/1	594972AC5
—	PARTY CITY HOLDCO INC	1,986,651	$726K	0.0%	$0.37	$2.74	—	COM	702149105
PLYM	PLYMOUTH INDL REIT INC	37,831	$726K	0.0%	$19.18	$21.02	—	COM	729640102
AZZ	AZZ INC	17,945	$721K	0.0%	$40.20 *	$45.34	-16.3%	COM	002474104
FRBKQ	REPUBLIC FIRST BANCORP INC	332,747	$715K	0.0%	$2.15 *	$3.84	-30.9%	COM	760416107
SPB	SPECTRUM BRANDS HLDGS INC NE	11,705	$713K	0.0%	$60.92 *	$64.47	-21.8%	COM	84790A105
LIND	LINDBLAD EXPEDITIONS HLDGS I	92,400	$711K	0.0%	$7.70 *	$8.44	0.0%	COM	535219109
—	GRITSTONE BIO INC	205,705	$710K	0.0%	$3.45	$2.69	—	COM	39868T105
OBK	ORIGIN BANCORP INC	19,322	$709K	0.0%	$36.70 *	$40.62	-2.2%	COM	68621T102
GXO	GXO LOGISTICS INCORPORATED	16,600	$709K	0.0%	$42.69 *	$61.54	-34.8%	COMMON STOCK	36262G101
OSK	OSHKOSH CORP	8,000	$706K	0.0%	$88.19 *	$76.40	+6.0%	COM	688239201
—	CONCERT PHARMACEUTICALS INC	120,605	$704K	0.0%	$5.84	$5.09	—	COM	206022105
BWB	BRIDGEWATER BANCSHARES INC	39,432	$700K	0.0%	$17.74 *	$17.68	+3.6%	COM ACCD INV	108621103
CCCC	C4 THERAPEUTICS INC	118,275	$698K	0.0%	$5.90 *	$14.13	-41.3%	COM STK	12529R107
VMD	VIEMED HEALTHCARE INC	91,737	$694K	0.0%	$7.56 *	$6.00	+12.8%	COM	92663R105
HWC	HANCOCK WHITNEY CORPORATION	14,322	$693K	0.0%	$48.39 *	$47.93	+7.9%	COM	410120109
—	GRAPHITE BIO INC	208,367	$692K	0.0%	$3.32	$2.75	—	COM	38870X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	90,362	$690K	0.0%	$7.64	$11.86	-34.4%	COM	00650F109
—	DUCKHORN PORTFOLIO INC	41,654	$690K	0.0%	$16.57	$16.00	—	COM	26414D106
DHX	DHI GROUP INC	130,061	$688K	0.0%	$5.29 *	$5.26	+5.6%	COM	23331S100
FF	FUTUREFUEL CORP	84,605	$688K	0.0%	$8.13 *	$4.57	-0.5%	COM	36116M106
MOFG	MIDWESTONE FINL GROUP INC NE	21,626	$687K	0.0%	$31.75	$30.47	+5.5%	COM	598511103
—	WORKHORSE GROUP INC	450,648	$685K	0.0%	$1.52	$1.52	—	COM NEW	98138J206
MHO	M/I HOMES INC	14,786	$683K	0.0%	$46.18 *	$47.37	-9.3%	COM	55305B101
HRTX	HERON THERAPEUTICS INC	273,081	$683K	0.0%	$2.50 *	$3.65	-11.7%	COM	427746102
AIR	AAR CORP	15,131	$679K	0.0%	$44.90 *	$43.55	0.0%	COM	000361105
CALM	CAL MAINE FOODS INC	12,465	$679K	0.0%	$54.45 *	$39.54	+16.9%	COM NEW	128030202
CIVB	CIVISTA BANCSHARES INC	30,811	$678K	0.0%	$22.01 *	$20.08	-0.2%	COM NO PAR	178867107
BEN	FRANKLIN RESOURCES INC	25,700	$678K	0.0%	$26.38 *	$20.94	0.0%	COM	354613101
—	DENBURY INC	7,769	$676K	0.0%	$87.02	$86.25	—	COM	24790A101
AI	C3 AI INC	60,354	$675K	0.0%	$11.19 *	$50.05	-75.0%	CL A	12468P104
ZEUS	OLYMPIC STEEL INC	20,070	$674K	0.0%	$33.58 *	$31.12	-3.5%	COM	68162K106
CRS	CARPENTER TECHNOLOGY CORP	18,238	$674K	0.0%	$36.94	$32.27	+14.7%	COM	144285103
—	STEM INC	75,000	$671K	0.0%	$8.94	$12.24	—	Put	85859N102
THG	HANOVER INS GROUP INC	4,957	$670K	0.0%	$135.13 *	$132.01	-2.3%	COM	410867105
—	PAYA HOLDINGS INC	84,968	$669K	0.0%	$7.87	$6.76	—	COM CL A	70434P103
—	PRAXIS PRECISION MEDICINES I	278,772	$663K	0.0%	$2.38	$6.59	—	COM	74006W108
AMPL	AMPLITUDE INC	54,910	$663K	0.0%	$12.08 *	$14.16	0.0%	COM CL A	03213A104
—	GLYCOMIMETICS INC	218,363	$662K	0.0%	$3.03	$2.62	—	COM	38000Q102
TMO	THERMO FISHER SCIENTIFIC INC	1,200	$661K	0.0%	$550.69 *	$524.96	0.0%	COM	883556102
HLNE	HAMILTON LANE INC	10,331	$660K	0.0%	$63.88 *	$66.51	0.0%	CL A	407497106
FSBW	FS BANCORP INC	19,724	$660K	0.0%	$33.44 *	$26.96	+4.5%	COM	30263Y104
—	INOVIO PHARMACEUTICALS INC	422,525	$659K	0.0%	$1.56	$2.68	—	COM NEW	45773H201
QRVO	QORVO INC	7,265	$659K	0.0%	$90.64	$96.68	-6.6%	COM	74736K101
PPG	PPG INDS INC	5,230	$658K	0.0%	$125.74 *	$133.86	-14.5%	COM	693506107
—	KNOWBE4 INC	26,507	$657K	0.0%	$24.78	$21.03	—	CL A	49926T104
DNOW	NOW INC	51,690	$656K	0.0%	$12.70 *	$12.12	0.0%	COM	67011P100
ICFI	ICF INTL INC	6,595	$653K	0.0%	$99.05 *	$95.32	+14.3%	COM	44925C103
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,800	$652K	0.0%	$23.47	$25.30	—	COM	29670E107
SGML	SIGMA LITHIUM CORPORATION	23,062	$651K	0.0%	$28.22 *	$32.13	0.0%	COM	826599102
PAY	PAYMENTUS HOLDINGS INC	80,910	$648K	0.0%	$8.01 *	$10.88	-9.9%	COM CL A	70439P108
RVMD	REVOLUTION MEDICINES INC	27,200	$648K	0.0%	$23.82 *	$26.84	-20.8%	COM	76155X100
—	HEARTLAND FINL USA INC	13,823	$644K	0.0%	$46.62	$48.02	—	COM	42234Q102
TLS	TELOS CORP MD	126,518	$644K	0.0%	$5.09 *	$9.34	-29.1%	COM	87969B101
VLGEA	VILLAGE SUPER MKT INC	27,592	$643K	0.0%	$23.29 *	$22.57	-1.7%	CL A NEW	927107409
—	FIRST LONG IS CORP	35,564	$640K	0.0%	$18.00	$17.23	—	COM	320734106
BCML	BAYCOM CORP	33,631	$638K	0.0%	$18.98 *	$19.75	-11.6%	COM	07272M107
WSR	WHITESTONE REIT	66,200	$638K	0.0%	$9.64	$9.52	—	COM	966084204
—	JAMF HLDG CORP	29,924	$637K	0.0%	$21.30	$21.30	—	COM	47074L105
THC	TENET HEALTHCARE CORP	13,030	$636K	0.0%	$48.79 *	$46.22	0.0%	COM NEW	88033G407
—	LIVEPERSON INC	62,600	$635K	0.0%	$10.14	$25.50	—	COM	538146101
SPYM	SPDR SER TR	14,100	$634K	0.0%	$44.98	$44.14	—	PORTFOLIO S&P500	78464A854
TIPT	TIPTREE INC	45,459	$629K	0.0%	$13.84 *	$12.88	0.0%	COM	88822Q103
FDP	FRESH DEL MONTE PRODUCE INC	24,000	$629K	0.0%	$26.19 *	$23.76	0.0%	ORD	G36738105
FLGT	FULGENT GENETICS INC	21,100	$628K	0.0%	$29.78 *	$35.78	0.0%	COM	359664109
PLPC	PREFORMED LINE PRODS CO	7,515	$626K	0.0%	$83.29	$61.93	+33.2%	COM	740444104
FRST	PRIMIS FINANCIAL CORP	52,488	$622K	0.0%	$11.85 *	$12.24	-11.5%	COM	74167B109
VLY	VALLEY NATL BANCORP	54,901	$621K	0.0%	$11.31 *	$11.60	+1.5%	COM	919794107
—	AEROVATE THERAPEUTICS INC	21,137	$619K	0.0%	$29.30	$29.30	—	COM	008064107
GASS	STEALTHGAS INC	230,423	$618K	0.0%	$2.68 *	$2.84	+5.6%	SHS	Y81669106
CSGS	CSG SYS INTL INC	10,723	$613K	0.0%	$57.20 *	$54.80	0.0%	COM	126349109
MTLS	MATERIALISE NV	69,671	$613K	0.0%	$8.80	$8.80	—	SPONSORED ADS	57667T100
—	PROVIDENT BANCORP INC	84,091	$612K	0.0%	$7.28	$7.28	—	COM NEW	74383L105
NESR	NATIONAL ENERGY SERVICES REU	88,103	$611K	0.0%	$6.94	$6.94	—	SHS	G6375R107
IDT	IDT CORP	21,687	$611K	0.0%	$28.17 *	$26.00	+3.1%	CL B NEW	448947507
ESE	ESCO TECHNOLOGIES INC	6,963	$610K	0.0%	$87.54 *	$70.56	+21.1%	COM	296315104
WWW	WOLVERINE WORLD WIDE INC	55,762	$609K	0.0%	$10.93 *	$12.08	0.0%	COM	978097103
WWD	WOODWARD INC	6,300	$609K	0.0%	$96.61 *	$90.55	0.0%	COM	980745103
OFS	OFS CAP CORP	59,959	$609K	0.0%	$10.15 *	$11.42	-14.3%	COM	67103B100
OBE	OBSIDIAN ENERGY LTD	91,300	$606K	0.0%	$6.64 *	$8.01	-3.0%	COM	674482203
SNDR	SCHNEIDER NATIONAL INC	25,907	$606K	0.0%	$23.40	$23.81	-1.8%	CL B	80689H102
NJR	NEW JERSEY RES CORP	12,200	$605K	0.0%	$49.62 *	$40.52	0.0%	COM	646025106
GRAB	GRAB HOLDINGS LIMITED	187,800	$605K	0.0%	$3.22 *	$2.87	0.0%	CLASS A ORD	G4124C109
—	GREENHILL & CO INC	58,578	$600K	0.0%	$10.25	$13.82	—	COM	395259104
HRZN	HORIZON TECHNOLOGY FIN CORP	51,692	$600K	0.0%	$11.60 *	$7.03	+7.9%	COM	44045A102
VNT	VONTIER CORPORATION	31,000	$599K	0.0%	$19.33 *	$18.74	0.0%	COM	928881101
—	ICOSAVAX INC	75,463	$599K	0.0%	$7.94	$4.22	—	COM	45114M109
—	CHURCHILL CAPITAL CORP VII	60,000	$598K	0.0%	$9.97	$9.83	—	COM CL A	17144M102
—	CHURCHILL CAPITAL CORP V	60,000	$596K	0.0%	$9.94	$9.88	—	COM CL A	17144T107
UTL	UNITIL CORP	11,603	$596K	0.0%	$51.36	$54.12	-6.0%	COM	913259107
GSBC	GREAT SOUTHN BANCORP INC	10,000	$595K	0.0%	$59.49	$55.08	+10.1%	COM	390905107
MLKN	MILLERKNOLL INC	28,308	$595K	0.0%	$21.01 *	$17.88	0.0%	COM	600544100
VISN	COMMSCOPE HLDG CO INC	80,834	$594K	0.0%	$7.35 *	$9.59	+0.6%	COM	20337X109
EXAS	EXACT SCIENCES CORP	12,000	$594K	0.0%	$49.51 *	$48.33	-15.5%	COM	30063P105
CGEN	COMPUGEN LTD	829,647	$594K	0.0%	$0.72 *	$2.65	-67.1%	ORD	M25722105
RLI	RLI CORP	4,500	$591K	0.0%	$131.27 *	$48.03	+13.9%	COM	749607107
GEF	GREIF INC	8,730	$585K	0.0%	$67.06 *	$60.59	0.0%	CL A	397624107
—	SAPIENS INTL CORP N V	31,531	$583K	0.0%	$18.48	$18.48	—	SHS	G7T16G103
GPRE	GREEN PLAINS INC	19,100	$583K	0.0%	$30.50	$30.82	0.0%	COM	393222104
NHI	NATIONAL HEALTH INVS INC	11,141	$582K	0.0%	$52.22	$56.54	—	COM	63633D104
FVCB	FVCBANKCORP INC	30,334	$578K	0.0%	$19.07 *	$16.03	-3.2%	COM	36120Q101
TRST	TRUSTCO BK CORP N Y	15,287	$575K	0.0%	$37.59 *	$28.77	+9.9%	COM NEW	898349204
SWIM	LATHAM GROUP INC	177,828	$573K	0.0%	$3.22 *	$3.61	0.0%	COM	51819L107
—	LYELL IMMUNOPHARMA INC	164,318	$570K	0.0%	$3.47	$3.47	—	COM	55083R104
—	BENEFITFOCUS INC	54,284	$568K	0.0%	$10.46	$10.46	—	COM	08180D106
—	GAN LTD	378,533	$568K	0.0%	$1.50	$12.09	—	SHS	G3728V109
CDP	CORPORATE OFFICE PPTYS TR	21,876	$567K	0.0%	$25.94	$25.94	—	SH BEN INT	22002T108
WDS	WOODSIDE ENERGY GROUP LTD	23,400	$567K	0.0%	$24.21	$20.17	—	SPONSORED ADR	980228308
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,945	$566K	0.0%	$40.56 *	$33.13	0.0%	COM	04280A100
CNXN	PC CONNECTION INC	12,050	$565K	0.0%	$46.90 *	$45.93	+6.1%	COM	69318J100
RXRX	RECURSION PHARMACEUTICALS IN	73,103	$564K	0.0%	$7.71 *	$9.81	0.0%	CL A	75629V104
CCAP	CRESCENT CAP BDC INC	44,101	$564K	0.0%	$12.78 *	$11.54	-19.4%	COM	225655109
GLD	SPDR GOLD TR	3,311	$562K	0.0%	$169.64	$169.64	—	GOLD SHS	78463V107
COMP	COMPASS INC	240,312	$560K	0.0%	$2.33 *	$3.95	-33.6%	CL A	20464U100
MLR	MILLER INDS INC TENN	20,942	$558K	0.0%	$26.66 *	$27.36	-11.5%	COM NEW	600551204
BMRC	BANK MARIN BANCORP	16,975	$558K	0.0%	$32.88 *	$28.46	+0.8%	COM	063425102
RUSHA	RUSH ENTERPRISES INC	10,625	$555K	0.0%	$52.28 *	$33.41	-0.8%	CL A	781846209
—	INDUS REALTY TRUST INC	8,749	$555K	0.0%	$63.49	$75.96	—	COM	45580R103
—	DOUYU INTL HLDGS LTD	396,666	$555K	0.0%	$1.40	$2.74	—	SPONSORED ADS	25985W105
RSI	RUSH STREET INTERACTIVE INC	154,674	$555K	0.0%	$3.59 *	$3.71	0.0%	COM	782011100
KEX	KIRBY CORP	8,617	$555K	0.0%	$64.35 *	$66.74	0.0%	COM	497266106
—	TELUS INTL CDA INC	28,000	$554K	0.0%	$19.79	$19.79	—	SUB VTG SHS	87975H100
TTCFQ	TATTOOED CHEF INC	445,617	$548K	0.0%	$1.23 *	$2.97	0.0%	COM CL A	87663X102
OXSQ	OXFORD SQUARE CAP CORP	175,473	$547K	0.0%	$3.12 *	$3.91	-22.1%	COM	69181V107
MITK	MITEK SYS INC	56,471	$547K	0.0%	$9.69 *	$12.59	-16.4%	COM NEW	606710200
WCLD	WISDOMTREE TR	21,800	$547K	0.0%	$25.08	$25.08	—	CLOUD COMPUTNG	97717Y691
HBNC	HORIZON BANCORP INC	35,896	$541K	0.0%	$15.08 *	$18.41	-10.4%	COM	440407104
OCGN	OCUGEN INC	415,408	$540K	0.0%	$1.30 *	$1.87	-16.5%	COM	67577C105
PFLT	PENNANTPARK FLOATING RATE CA	48,814	$536K	0.0%	$10.98 *	$7.24	+3.8%	COM	70806A106
TRIN	TRINITY CAP INC	49,005	$536K	0.0%	$10.93 *	$8.56	-17.6%	COM	896442308
RDVT	RED VIOLET INC	23,265	$536K	0.0%	$23.02 *	$28.43	-29.0%	COM	75704L104
NXST	NEXSTAR MEDIA GROUP INC	3,052	$534K	0.0%	$175.03 *	$154.88	0.0%	COMMON STOCK	65336K103
IOT	SAMSARA INC	42,901	$533K	0.0%	$12.43 *	$11.39	0.0%	COM CL A	79589L106
OCUL	OCULAR THERAPEUTIX INC	189,085	$531K	0.0%	$2.81 *	$5.04	-34.3%	COM	67576A100
TPVG	TRIPLEPOINT VENTURE GROWTH B	50,402	$526K	0.0%	$10.43 *	$14.68	-17.6%	COM	89677Y100
—	SKILLZ INC	1,036,552	$525K	0.0%	$0.51	$0.51	—	COM	83067L109
UGP	ULTRAPAR PARTICIPACOES SA	216,731	$524K	0.0%	$2.42	$2.42	—	SP ADR REP COM	90400P101
PNTG	PENNANT GROUP INC	47,611	$523K	0.0%	$10.98	$12.19	-11.0%	COM	70805E109
NGVC	NATURAL GROCERS BY VITAMIN C	56,870	$520K	0.0%	$9.14	$14.47	-36.1%	COM	63888U108
IRBTQ	IROBOT CORP	10,793	$519K	0.0%	$48.13 *	$52.85	0.0%	COM	462726100
ALXO	ALX ONCOLOGY HLDGS INC	46,000	$518K	0.0%	$11.27	$30.39	-63.0%	COM	00166B105
VIG	VANGUARD SPECIALIZED FUNDS	3,403	$517K	0.0%	$151.85	$146.82	—	DIV APP ETF	921908844
CGNT	COGNYTE SOFTWARE LTD	165,704	$515K	0.0%	$3.11 *	$2.94	0.0%	ORD SHS	M25133105
EHAB	ENHABIT INC	39,147	$515K	0.0%	$13.16	$13.34	0.0%	COM	29332G102
O	REALTY INCOME CORP	8,120	$515K	0.0%	$63.43 *	$57.30	-8.9%	COM	756109104
STXS	STEREOTAXIS INC	248,327	$514K	0.0%	$2.07 *	$2.72	-28.2%	COM NEW	85916J409
PFGC	PERFORMANCE FOOD GROUP CO	8,800	$514K	0.0%	$58.39 *	$54.50	0.0%	COM	71377A103
—	GLADSTONE CAPITAL CORP	53,298	$513K	0.0%	$9.62	$9.76	—	COM	376535100
BIGGQ	BIG LOTS INC	34,693	$510K	0.0%	$14.70 *	$16.57	0.0%	COM	089302103
LWLG	LIGHTWAVE LOGIC INC	117,985	$509K	0.0%	$4.31 *	$7.10	0.0%	COM	532275104
CLSK	CLEANSPARK INC	248,986	$508K	0.0%	$2.04 *	$2.59	0.0%	COM NEW	18452B209
CTRN	CITI TRENDS INC	19,100	$506K	0.0%	$26.48 *	$23.53	0.0%	COM	17306X102
BSET	BASSETT FURNITURE INDS INC	29,099	$506K	0.0%	$17.38 *	$13.53	+11.6%	COM	070203104
TCBX	THIRD COAST BANCSHARES INC	27,410	$505K	0.0%	$18.43	$18.54	0.0%	COM	88422P109
PFSI	PENNYMAC FINL SVCS INC NEW	8,900	$504K	0.0%	$56.66 *	$50.96	0.0%	COM	70932M107
FTCHQ	FARFETCH LTD	106,458	$504K	0.0%	$4.73 *	$6.97	0.0%	ORD SH CL A	30744W107
HLF	HERBALIFE NUTRITION LTD	33,800	$503K	0.0%	$14.88 *	$17.41	0.0%	COM SHS	G4412G101
SHEL	SHELL PLC	8,800	$501K	0.0%	$56.95	$54.26	—	SPON ADS	780259305
MOAT	VANECK ETF TRUST	7,700	$500K	0.0%	$64.91	$63.73	—	MRNGSTR WDE MOAT	92189F643
—	ASTRA SPACE INC	1,151,040	$499K	0.0%	$0.43	$0.84	—	COM CL A	04634X103
RBCAA	REPUBLIC BANCORP INC KY	12,127	$496K	0.0%	$40.92 *	$46.84	-8.7%	CL A	760281204
AOUT	AMERICAN OUTDOOR BRANDS INC	49,522	$496K	0.0%	$10.02 *	$12.36	-24.7%	COM	02875D109
BV	BRIGHTVIEW HLDGS INC	71,828	$495K	0.0%	$6.89 *	$7.71	0.0%	COM	10948C107
SID	COMPANHIA SIDERURGICA NACION	179,300	$495K	0.0%	$2.76	$2.38	—	SPONSORED ADR	20440W105
GLNG	GOLAR LNG LTD	21,700	$495K	0.0%	$22.79	$18.68	+21.7%	SHS	G9456A100
IAUX	I-80 GOLD CORP	175,200	$494K	0.0%	$2.82 *	$2.40	-4.1%	COM	44955L106
TOWN	TOWNEBANK PORTSMOUTH VA	16,012	$494K	0.0%	$30.84	$31.40	-1.3%	COM	89214P109
—	ETF MANAGERS TR	46,800	$494K	0.0%	$10.55	$9.35	—	PRIME JUNIR SLVR	26924G102
—	DRAGONEER GROWTH OPT CORP II	50,000	$493K	0.0%	$9.86	$9.80	—	CL A SHS	G28315102
ASML	ASML HOLDING N V	900	$492K	0.0%	$546.40	$475.88	—	N Y REGISTRY SHS	N07059210
COHU	COHU INC	15,335	$491K	0.0%	$32.05	$32.36	0.0%	COM	192576106
MAR	MARRIOTT INTL INC NEW	3,300	$491K	0.0%	$148.89	$149.19	0.0%	CL A	571903202
—	GMS INC	9,864	$491K	0.0%	$49.80	$40.00	—	COM	36251C103
PACB	PACIFIC BIOSCIENCES CALIF IN	59,800	$489K	0.0%	$8.18 *	$8.62	0.0%	COM	69404D108
—	PASSAGE BIO INC	354,423	$489K	0.0%	$1.38	$7.95	—	COM	702712100
—	MERRIMACK PHARMACEUTICALS IN	42,490	$487K	0.0%	$11.46	$9.14	—	COM NEW	590328209
ELF	E L F BEAUTY INC	8,800	$487K	0.0%	$55.30 *	$36.10	+35.7%	COM	26856L103
—	EMCORE CORP	504,264	$485K	0.0%	$0.96	$5.13	—	COM NEW	290846203
LRMR	LARIMAR THERAPEUTICS INC	117,414	$485K	0.0%	$4.13 *	$4.30	-20.7%	COM	517125100
STKL	SUNOPTA INC	57,300	$484K	0.0%	$8.44 *	$9.56	-1.3%	COM	8676EP108
JOE	ST JOE CO	12,506	$483K	0.0%	$38.65 *	$43.58	-17.8%	COM	790148100
—	CAMBRIDGE BANCORP	5,819	$483K	0.0%	$83.06	$86.73	—	COM	132152109
KE	KIMBALL ELECTRONICS INC	21,317	$482K	0.0%	$22.59 *	$21.43	0.0%	COM	49428J109
NFG	NATIONAL FUEL GAS CO	7,500	$475K	0.0%	$63.30	$66.75	-3.6%	COM	636180101
ABOS	ACUMEN PHARMACEUTICALS INC	87,876	$475K	0.0%	$5.40 *	$6.72	0.0%	COM	00509G209
—	INDEPENDENCE CONTRACT DRILLI	145,110	$475K	0.0%	$3.27	$3.59	—	COM	453415606
SAMG	SILVERCREST ASSET MGMT GROUP	25,280	$475K	0.0%	$18.77 *	$16.74	+7.5%	CL A	828359109
VIR	VIR BIOTECHNOLOGY INC	18,700	$473K	0.0%	$25.31 *	$24.51	0.0%	COM	92764N102
—	ABCAM PLC	30,202	$470K	0.0%	$15.56	$15.03	—	ADS	000380204
—	PALO ALTO NETWORKS INC	317,000	$468K	0.0%	$1.48	$1.72	—	NOTE 0.375% 6/0	697435AF2
—	CHASE CORP	5,422	$468K	0.0%	$86.26	$92.17	—	COM	16150R104
—	ACCOLADE INC	59,635	$465K	0.0%	$7.79	$26.34	—	COM	00437E102
BHE	BENCHMARK ELECTRS INC	17,389	$464K	0.0%	$26.69 *	$23.64	+9.5%	COM	08160H101
VRAYQ	VIEWRAY INC	103,422	$463K	0.0%	$4.48 *	$4.64	-6.3%	COM	92672L107
—	ENSTAR GROUP LIMITED	2,000	$462K	0.0%	$231.04	$231.04	—	SHS	G3075P101
—	BERKELEY LTS INC	171,945	$461K	0.0%	$2.68	$27.00	—	COM	084310101
RMAX	RE MAX HLDGS INC	24,674	$460K	0.0%	$18.64	$18.27	0.0%	CL A	75524W108
LEGH	LEGACY HOUSING CORP	24,226	$459K	0.0%	$18.96 *	$16.86	+4.3%	COM	52472M101
—	GREAT AJAX CORP	63,256	$459K	0.0%	$7.25	$11.36	—	COM	38983D300
HRTG	HERITAGE INSURANCE HLDGS INC	251,669	$453K	0.0%	$1.80 *	$6.33	-74.0%	COM	42727J102
BKD	BROOKDALE SR LIVING INC	165,647	$452K	0.0%	$2.73 *	$3.74	0.0%	COM	112463104
OLMA	OLEMA PHARMACEUTICALS INC	184,272	$451K	0.0%	$2.45 *	$21.72	-86.6%	COM	68062P106
DAR	DARLING INGREDIENTS INC	7,200	$451K	0.0%	$62.59 *	$70.52	0.0%	COM	237266101
—	2U INC	71,849	$450K	0.0%	$6.27	$18.95	—	COM	90214J101
CRNX	CRINETICS PHARMACEUTICALS IN	24,612	$450K	0.0%	$18.30 *	$17.45	+1.0%	COM	22663K107
BFC	BANK FIRST CORP	4,852	$450K	0.0%	$92.82 *	$66.51	+23.3%	COM	06211J100
OMER	OMEROS CORP	199,237	$450K	0.0%	$2.26 *	$4.45	-38.0%	COM	682143102
—	EXSCIENTIA PLC	84,268	$449K	0.0%	$5.33	$5.33	—	ADS	30223G102
IMTX	IMMATICS N.V	51,484	$448K	0.0%	$8.71 *	$10.69	-3.2%	SHS	N44445109
—	CENTRAL VY CMNTY BANCORP	21,159	$448K	0.0%	$21.18	$20.59	—	COM	155685100
MEC	MAYVILLE ENGR CO INC	35,367	$448K	0.0%	$12.66 *	$7.59	+31.4%	COM	578605107
GSM	FERROGLOBE PLC	116,202	$447K	0.0%	$3.85 *	$4.98	-2.5%	SHS	G33856108
EGY	VAALCO ENERGY INC	97,982	$447K	0.0%	$4.56 *	$4.27	-1.5%	COM NEW	91851C201
STKS	THE ONE GROUP HOSPITALITY IN	70,681	$445K	0.0%	$6.30	$9.38	—	COM	88338K103
SGU	STAR GROUP L P	36,875	$444K	0.0%	$12.05 *	$9.25	0.0%	UNIT LTD PARTNR	85512C105
STAA	STAAR SURGICAL CO	9,133	$443K	0.0%	$48.54 *	$98.67	-36.4%	COM PAR $0.01	852312305
UPBD	RENT A CTR INC NEW	19,631	$443K	0.0%	$22.55 *	$24.44	-12.3%	COM	76009N100
—	TPG PACE BENEFICIAL II CORP	45,000	$442K	0.0%	$9.82	$9.78	—	COMMON STOCK	G89826104
—	COMPANHIA BRASILEIRA DE DIST	141,445	$438K	0.0%	$3.10	$3.30	—	SPONSORED ADR	20440T300
CPRT	COPART INC	7,200	$438K	0.0%	$60.89 *	$28.47	+5.2%	COM	217204106
USCB	USCB FINANCIAL HOLDINGS INC	35,935	$438K	0.0%	$12.20 *	$13.26	0.0%	CLASS A COM	90355N101
VMC	VULCAN MATLS CO	2,500	$438K	0.0%	$175.11 *	$160.39	+4.1%	COM	929160109
REZI	RESIDEO TECHNOLOGIES INC	26,600	$438K	0.0%	$16.45 *	$18.13	0.0%	COM	76118Y104
—	NV5 GLOBAL INC	3,300	$437K	0.0%	$132.32	$132.32	—	COM	62945V109
HRI	HERC HLDGS INC	3,300	$434K	0.0%	$131.57 *	$118.29	-2.7%	COM	42704L104
CIEN	CIENA CORP	8,513	$434K	0.0%	$50.98 *	$45.21	0.0%	COM NEW	171779309
ADUS	ADDUS HOMECARE CORP	4,352	$433K	0.0%	$99.49 *	$104.57	0.0%	COM	006739106
AAOI	APPLIED OPTOELECTRONICS INC	228,597	$432K	0.0%	$1.89 *	$7.55	-68.5%	COM	03823U102
SLQT	SELECTQUOTE INC	640,521	$430K	0.0%	$0.67	$1.66	-60.6%	COM	816307300
NX	QUANEX BLDG PRODS CORP	18,133	$429K	0.0%	$23.68 *	$19.82	+8.6%	COM	747619104
TNC	TENNANT CO	6,960	$429K	0.0%	$61.57 *	$58.54	0.0%	COM	880345103
CAKE	CHEESECAKE FACTORY INC	13,500	$428K	0.0%	$31.71 *	$27.70	+10.9%	COM	163072101
—	SOUTH JERSEY INDS INC	12,020	$427K	0.0%	$35.53	$35.53	—	COM	838518108
MVIS	MICROVISION INC DEL	181,531	$427K	0.0%	$2.35 *	$3.10	0.0%	COM NEW	594960304
WSBF	WATERSTONE FINL INC MD	24,683	$426K	0.0%	$17.24 *	$19.48	-14.0%	COM	94188P101
AIZ	ASSURANT INC	3,400	$425K	0.0%	$125.06	$126.11	0.0%	COM	04621X108
MTX	MINERALS TECHNOLOGIES INC	6,992	$425K	0.0%	$60.72 *	$59.58	-6.7%	COM	603158106
SCL	STEPAN CO	3,980	$424K	0.0%	$106.46	$104.83	0.0%	COM	858586100
CBNK	CAPITAL BANCORP INC MD	17,949	$423K	0.0%	$23.54 *	$23.70	-3.1%	COM	139737100
—	WEWORK INC	293,734	$420K	0.0%	$1.43	$1.53	—	CL A	96209A104
—	ENDEAVOR GROUP HLDGS INC	18,600	$419K	0.0%	$22.54	$22.54	—	CL A COM	29260Y109
CRMD	CORMEDIX INC	99,167	$418K	0.0%	$4.22 *	$5.22	-32.2%	COM	21900C308
IMOS	CHIPMOS TECHNOLOGIES INC	19,380	$415K	0.0%	$21.43	$20.62	—	SPONSORD ADS NEW	16965P202
POWL	POWELL INDS INC	11,781	$414K	0.0%	$35.18 *	$26.58	0.0%	COM	739128106
RKT	ROCKET COS INC	59,100	$414K	0.0%	$7.00	$11.70	-41.0%	COM CL A	77311W101
APPS	DIGITAL TURBINE INC	27,097	$413K	0.0%	$15.24	$15.37	0.0%	COM NEW	25400W102
CNXC	CONCENTRIX CORP	3,100	$413K	0.0%	$133.16 *	$113.49	0.0%	COM	20602D101
XLE	SELECT SECTOR SPDR TR	4,713	$412K	0.0%	$87.47	$87.47	—	ENERGY	81369Y506
—	ADVERUM BIOTECHNOLOGIES INC	707,647	$410K	0.0%	$0.58	$5.79	—	COM	00773U108
CRSR	CORSAIR GAMING INC	30,100	$408K	0.0%	$13.57 *	$14.54	0.0%	COM	22041X102
REFI	CHICAGO ATLANTIC REAL ESTATE	27,097	$408K	0.0%	$15.07	$15.07	—	COM	167239102
—	RAPT THERAPEUTICS INC	20,600	$408K	0.0%	$19.80	$19.80	—	COM	75382E109
SSL	SASOL LTD	25,834	$406K	0.0%	$15.71	$15.71	—	SPONSORED ADR	803866300
NRIX	NURIX THERAPEUTICS INC	36,814	$404K	0.0%	$10.98 *	$12.06	0.0%	COM	67080M103
RDNT	RADNET INC	21,375	$402K	0.0%	$18.83	$24.46	-23.6%	COM	750491102
ALRM	ALARM COM HLDGS INC	8,100	$401K	0.0%	$49.48 *	$55.14	0.0%	COM	011642105
—	EDGIO INC	354,500	$401K	0.0%	$1.13	$4.40	—	COM	53261M104
SPXC	SPX TECHNOLOGIES INC	6,101	$401K	0.0%	$65.65	$65.65	—	COM	78473E103
TMP	TOMPKINS FINL CORP	5,159	$400K	0.0%	$77.58 *	$64.65	+7.8%	COM	890110109
VNET	VNET GROUP INC	70,183	$398K	0.0%	$5.67	$5.67	—	SPONSORED ADS A	90138A103
WTBA	WEST BANCORPORATION INC	15,566	$398K	0.0%	$25.55 *	$26.54	-13.4%	CAP STK	95123P106
FOLD	AMICUS THERAPEUTICS INC	32,383	$395K	0.0%	$12.21 *	$12.38	-9.0%	COM	03152W109
VFF	VILLAGE FARMS INTL INC	294,004	$394K	0.0%	$1.34 *	$2.50	-23.8%	COM	92707Y108
IMUX	IMMUNIC INC	281,065	$393K	0.0%	$1.40 *	$5.60	-51.3%	COM	4525EP101
CMTL	COMTECH TELECOMMUNICATIONS C	32,324	$392K	0.0%	$12.14 *	$11.18	0.0%	COM NEW	205826209
ACH	OWENS & MINOR INC NEW	20,000	$391K	0.0%	$19.53	$19.50	0.0%	COM	690732102
LAW	CS DISCO INC	61,532	$389K	0.0%	$6.32 *	$15.77	-45.8%	COM	126327105
MUX	MCEWEN MNG INC	66,321	$389K	0.0%	$5.86 *	$3.60	+29.0%	COM NEW	58039P305
MYGN	MYRIAD GENETICS INC	26,740	$388K	0.0%	$14.51 *	$18.63	0.0%	COM	62855J104
—	INARI MED INC	6,100	$388K	0.0%	$63.56	$63.56	—	COM	45332Y109
—	VELODYNE LIDAR INC	524,022	$387K	0.0%	$0.74	$3.80	—	COM	92259F101
MVBF	MVB FINL CORP	17,566	$387K	0.0%	$22.02	$30.70	-28.1%	COM	553810102
—	PACTIV EVERGREEN INC	33,937	$386K	0.0%	$11.36	$9.76	—	COM	69526K105
WIT	WIPRO LTD	82,691	$385K	0.0%	$4.66	$4.94	—	SPON ADR 1 SH	97651M109
BHB	BAR HBR BANKSHARES	12,017	$385K	0.0%	$32.04 *	$23.17	+12.3%	COM	066849100
IWM	ISHARES TR	2,200	$384K	0.0%	$174.36	$172.42	—	Call	464287655
IWM	ISHARES TR	2,200	$384K	0.0%	$174.36	$172.42	—	Put	464287655
FCBC	FIRST CMNTY BANKSHARES INC V	11,273	$382K	0.0%	$33.90 *	$22.78	+29.4%	COM	31983A103
KMT	KENNAMETAL INC	15,879	$382K	0.0%	$24.06 *	$28.13	-20.7%	COM	489170100
GDYN	GRID DYNAMICS HLDGS INC	34,000	$381K	0.0%	$11.22 *	$12.97	0.0%	CL A	39813G109
ESGU	ISHARES TR	4,500	$381K	0.0%	$84.75	$83.91	—	ESG AWR MSCI USA	46435G425
CTRE	CARETRUST REIT INC	20,457	$380K	0.0%	$18.58	$18.10	—	COM	14174T107
ABCB	AMERIS BANCORP	8,059	$380K	0.0%	$47.14	$47.99	0.0%	COM	03076K108
MLPX	GLOBAL X FDS	9,300	$379K	0.0%	$40.76	$40.76	—	GLB X MLP ENRG I	37954Y293
TILE	INTERFACE INC	38,296	$378K	0.0%	$9.87 *	$10.51	0.0%	COM	458665304
SPHD	INVESCO EXCH TRADED FD TR II	8,600	$377K	0.0%	$43.83	$43.83	—	S&P500 HDL VOL	46138E362
MCBS	METROCITY BANKSHARES INC	17,379	$376K	0.0%	$21.63 *	$17.56	+10.7%	COM	59165J105
WAL	WESTERN ALLIANCE BANCORP	6,310	$376K	0.0%	$59.56	$59.81	0.0%	COM	957638109
TIGR	UP FINTECH HLDG LTD	110,100	$375K	0.0%	$3.41	$3.41	—	SPONSORED ADS	91531W106
CDRE	CADRE HLDGS INC	18,600	$375K	0.0%	$20.14 *	$22.79	+8.9%	COM	12763L105
MTZ	MASTEC INC	4,387	$374K	0.0%	$85.33 *	$82.03	0.0%	COM	576323109
—	GUARANTY BANCSHARES INC TEX	10,761	$373K	0.0%	$34.64	$35.15	—	COM	400764106
GENI	GENIUS SPORTS LIMITED	104,234	$372K	0.0%	$3.57 *	$14.16	-69.0%	SHARES CL A	G3934V109
HNI	HNI CORP	13,069	$372K	0.0%	$28.43	$28.44	0.0%	COM	404251100
MAC	MACERICH CO	32,885	$370K	0.0%	$11.26	$14.81	—	COM	554382101
MDXG	MIMEDX GROUP INC	133,076	$370K	0.0%	$2.78 *	$4.21	-28.9%	COM	602496101
CIG	CIA ENERGETICA DE MINAS GERA	181,800	$369K	0.0%	$2.03	$2.03	—	SP ADR N-V PFD	204409601
ESNT	ESSENT GROUP LTD	9,481	$369K	0.0%	$38.88 *	$39.23	-8.4%	COM	G3198U102
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,900	$368K	0.0%	$33.80 *	$36.29	0.0%	COM	90984P303
LX	LEXINFINTECH HLDGS LTD	193,557	$368K	0.0%	$1.90	$1.90	—	ADR	528877103
CNNE	CANNAE HLDGS INC	17,796	$367K	0.0%	$20.65	$20.79	0.0%	COM	13765N107
—	MORPHIC HLDG INC	13,700	$366K	0.0%	$26.75	$26.75	—	COM	61775R105
KC	KINGSOFT CLOUD HLDGS LTD	95,600	$366K	0.0%	$3.83	$3.83	—	ADS	49639K101
PDFS	PDF SOLUTIONS INC	12,738	$363K	0.0%	$28.52 *	$21.30	+26.8%	COM	693282105
ASAIY	SENDAS DISTRIBUIDORA S A	19,839	$363K	0.0%	$18.31	$16.15	—	SPON ADS	81689T104
—	PIXELWORKS INC	204,788	$362K	0.0%	$1.77	$2.96	—	COM NEW	72581M305
MGTX	MEIRAGTX HLDGS PLC	55,545	$362K	0.0%	$6.52 *	$6.86	0.0%	COM	G59665102
—	VOR BIOPHARMA INC	54,403	$362K	0.0%	$6.65	$5.93	—	COM	929033108
DSGN	DESIGN THERAPEUTICS INC	35,093	$360K	0.0%	$10.26 *	$13.55	0.0%	COM	25056L103
HBIO	HARVARD BIOSCIENCE INC	129,842	$360K	0.0%	$2.77 *	$4.27	-42.2%	COM	416906105
—	SELECTA BIOSCIENCES INC	317,508	$359K	0.0%	$1.13	$1.84	—	COM	816212104
HIFS	HINGHAM INSTN SVGS MASS	1,300	$359K	0.0%	$275.96 *	$252.66	0.0%	COM	433323102
SCVL	SHOE CARNIVAL INC	15,000	$359K	0.0%	$23.91	$31.82	-24.9%	COM	824889109
AROW	ARROW FINL CORP	10,551	$358K	0.0%	$33.90 *	$28.50	+0.9%	COM	042744102
ATYR	ATYR PHARMA INC	162,538	$356K	0.0%	$2.19 *	$5.94	-60.3%	COM NEW	002120202
ONTF	ON24 INC	41,208	$356K	0.0%	$8.63 *	$13.41	-40.2%	COM	68339B104
FRSH	FRESHWORKS INC	24,000	$353K	0.0%	$14.71 *	$13.85	0.0%	CLASS A COM	358054104
—	PARAGON 28 INC	18,441	$352K	0.0%	$19.11	$19.11	—	COM	69913P105
—	INSEEGO CORP	417,495	$352K	0.0%	$0.84	$7.29	—	COM	45782B104
EEFT	EURONET WORLDWIDE INC	3,720	$351K	0.0%	$94.38 *	$86.58	0.0%	COM	298736109
—	POSEIDA THERAPEUTICS INC	66,185	$351K	0.0%	$5.30	$4.48	—	COM	73730P108
ITW	ILLINOIS TOOL WKS INC	1,588	$350K	0.0%	$220.30 *	$201.16	-1.8%	COM	452308109
GBX	GREENBRIER COS INC	10,405	$349K	0.0%	$33.53 *	$27.27	+11.3%	COM	393657101
TMCI	TREACE MED CONCEPTS INC	15,151	$348K	0.0%	$22.99	$23.03	0.0%	COM	89455T109
AXGN	AXOGEN INC	34,859	$348K	0.0%	$9.98 *	$11.11	0.0%	COM	05463X106
HURC	HURCO CO	13,309	$348K	0.0%	$26.13 *	$31.76	-21.9%	COM	447324104
IQ	IQIYI INC	65,400	$347K	0.0%	$5.30	$5.30	—	Put	46267X108
—	AGENUS INC	144,400	$347K	0.0%	$2.40	$4.27	—	COM NEW	00847G705
—	THE AARONS COMPANY INC	28,876	$345K	0.0%	$11.95	$11.95	—	COM	00258W108
MASS	908 DEVICES INC	45,038	$343K	0.0%	$7.62 *	$12.10	0.0%	COM	65443P102
PERI	PERION NETWORK LTD	13,550	$343K	0.0%	$25.30 *	$24.36	0.0%	SHS NEW	M78673114
SEM	SELECT MED HLDGS CORP	13,800	$343K	0.0%	$24.83 *	$12.24	0.0%	COM	81619Q105
AUDC	AUDIOCODES LTD	19,126	$342K	0.0%	$17.89 *	$17.00	0.0%	ORD	M15342104
RIO	RIO TINTO PLC	4,800	$342K	0.0%	$71.20	$61.00	—	SPONSORED ADR	767204100
ODFL	OLD DOMINION FREIGHT LINE IN	1,200	$341K	0.0%	$283.78 *	$139.59	0.0%	COM	679580100
—	EIGER BIOPHARMACEUTICALS INC	288,340	$340K	0.0%	$1.18	$2.23	—	COM	28249U105
—	LUTHER BURBANK CORP	30,617	$340K	0.0%	$11.11	$11.90	—	COM	550550107
MSB	MESABI TR	18,820	$339K	0.0%	$18.02	$20.79	—	CTF BEN INT	590672101
NGD	NEW GOLD INC CDA	345,030	$338K	0.0%	$0.98	$1.01	0.0%	COM	644535106
COSM	COSMOS HEALTH INC	74,103	$338K	0.0%	$4.56 *	$1.44	0.0%	COM	221413305
FNKO	FUNKO INC	30,900	$337K	0.0%	$10.91 *	$14.04	0.0%	COM CL A	361008105
—	NAUTILUS INC	220,084	$337K	0.0%	$1.53	$2.51	—	COM	63910B102
ICUI	ICU MED INC	2,136	$336K	0.0%	$157.48 *	$152.18	0.0%	COM	44930G107
—	BARNES & NOBLE ED INC	189,999	$332K	0.0%	$1.75	$3.86	—	COM	06777U101
—	PAYCOR HCM INC	13,558	$332K	0.0%	$24.47	$24.47	—	COM	70435P102
NIC	NICOLET BANKSHARES INC	4,150	$331K	0.0%	$79.79 *	$78.32	-3.7%	COM	65406E102
AXTA	AXALTA COATING SYS LTD	13,000	$331K	0.0%	$25.47 *	$24.71	0.0%	COM	G0750C108
AMTB	AMERANT BANCORP INC	12,321	$331K	0.0%	$26.84	$26.50	0.0%	CL A	023576101
—	EAGLE BULK SHIPPING INC	6,615	$330K	0.0%	$49.94	$44.34	—	COM	Y2187A150
VERA	VERA THERAPEUTICS INC	17,017	$329K	0.0%	$19.35 *	$18.11	0.0%	CL A	92337R101
AUR	AURORA INNOVATION INC	271,790	$329K	0.0%	$1.21 *	$3.13	-45.4%	CLASS A COM	051774107
AGX	ARGAN INC	8,889	$328K	0.0%	$36.88 *	$37.85	-12.1%	COM	04010E109
VRE	VERIS RESIDENTIAL INC	20,407	$325K	0.0%	$15.93	$15.93	—	COM	554489104
NNDM	NANO DIMENSION LTD	141,100	$325K	0.0%	$2.30	$3.17	—	SPONSORD ADS NEW	63008G203
NVGS	NAVIGATOR HLDGS LTD	26,902	$322K	0.0%	$11.96	$10.52	+11.7%	SHS	Y62132108
—	AVAYA HLDGS CORP	1,625,506	$319K	0.0%	$0.20	$0.34	—	COM	05351X101
AEIS	ADVANCED ENERGY INDS	3,680	$316K	0.0%	$85.78 *	$84.77	-2.0%	COM	007973100
—	KRONOS BIO INC	194,812	$316K	0.0%	$1.62	$5.67	—	COM	50107A104
UMH	UMH PPTYS INC	19,533	$314K	0.0%	$16.10	$24.33	—	COM	903002103
PSTL	POSTAL REALTY TRUST INC	21,600	$314K	0.0%	$14.53	$17.18	—	CL A	73757R102
—	VELO3D INC	175,195	$314K	0.0%	$1.79	$1.79	—	COMMON STOCK	92259N104
PRLD	PRELUDE THERAPEUTICS INC	51,898	$313K	0.0%	$6.04 *	$14.10	-54.6%	COM	74065P101
VTEX	VTEX	83,513	$313K	0.0%	$3.75	$3.82	0.0%	SHS CL A	G9470A102
—	URSTADT BIDDLE PPTYS INC	16,478	$312K	0.0%	$18.95	$18.95	—	CL A	917286205
AIT	APPLIED INDL TECHNOLOGIES IN	2,477	$312K	0.0%	$126.03 *	$97.79	+22.1%	COM	03820C105
BYND	BEYOND MEAT INC	25,309	$312K	0.0%	$12.31 *	$70.96	-80.4%	COM	08862E109
NBN	NORTHEAST BK LEWISTON ME	7,400	$312K	0.0%	$42.10	$35.86	+17.2%	COM	66405S100
EPSN	EPSILON ENERGY LTD	46,936	$311K	0.0%	$6.63 *	$5.78	+3.1%	COM	294375209
SRI	STONERIDGE INC	14,389	$310K	0.0%	$21.56	$21.40	0.0%	COM	86183P102
DHIL	DIAMOND HILL INVT GROUP INC	1,676	$310K	0.0%	$185.02 *	$148.08	+1.6%	COM NEW	25264R207
PKOH	PARK-OHIO HLDGS CORP	25,353	$310K	0.0%	$12.23 *	$13.14	-12.7%	COM	700666100
ITRN	ITURAN LOCATION AND CONTROL	14,614	$309K	0.0%	$21.13 *	$22.80	0.0%	SHS	M6158M104
BNL	BROADSTONE NET LEASE INC	19,021	$308K	0.0%	$16.21	$15.53	—	COM	11135E203
—	ENVESTNET INC	4,992	$308K	0.0%	$61.70	$61.70	—	COM	29404K106
ORC	ORCHID IS CAP INC	29,330	$308K	0.0%	$10.50	$10.50	—	COM NEW	68571X301
NATH	NATHANS FAMOUS INC NEW	4,563	$307K	0.0%	$67.21 *	$65.69	0.0%	COM	632347100
CADE	CADENCE BANK	12,369	$305K	0.0%	$24.66 *	$23.96	0.0%	COM	12740C103
ATEX	ANTERIX INC	9,462	$304K	0.0%	$32.17 *	$34.04	0.0%	COM	03676C100
AXTI	AXT INC	69,462	$304K	0.0%	$4.38 *	$8.52	-42.8%	COM	00246W103
—	ATARA BIOTHERAPEUTICS INC	92,629	$304K	0.0%	$3.28	$3.35	—	COM	046513107
SND	SMART SAND INC	169,280	$303K	0.0%	$1.79 *	$2.72	-30.3%	COM	83191H107
TBLA	TABOOLA.COM LTD	98,300	$303K	0.0%	$3.08 *	$2.12	0.0%	ORD SHS	M8744T106
TFII	TFI INTL INC	3,000	$301K	0.0%	$100.24	$99.82	0.0%	COM	87241L109
AIRS	AIRSCULPT TECHNOLOGIES INC	81,010	$300K	0.0%	$3.70 *	$4.64	0.0%	COM	009496100
HAFC	HANMI FINL CORP	12,086	$299K	0.0%	$24.75 *	$25.45	0.0%	COM NEW	410495204
—	ESS TECH INC	122,916	$299K	0.0%	$2.43	$2.43	—	COMMON STOCK	26916J106
—	BARNES GROUP INC	7,310	$299K	0.0%	$40.85	$41.69	—	COM	067806109
RCEL	AVITA MEDICAL INC	45,236	$299K	0.0%	$6.60 *	$6.05	-1.0%	COM	05380C102
MRBK	MERIDIAN CORPORATION	9,840	$298K	0.0%	$30.29 *	$12.61	+9.7%	COM	58958P104
IBOC	INTERNATIONAL BANCSHARES COR	6,509	$298K	0.0%	$45.76 *	$44.35	0.0%	COM	459044103
QNCX	QUINCE THERAPEUTICS INC	467,284	$298K	0.0%	$0.64 *	$32.12	-97.4%	COM	22053A107
—	JUPITER ACQUISITION CORP	30,000	$297K	0.0%	$9.91	$9.91	—	CL A	482082104
ZYME	ZYMEWORKS DEL INC	37,712	$296K	0.0%	$7.86 *	$7.03	0.0%	COM	98985Y108
WT	WISDOMTREE INC	54,178	$295K	0.0%	$5.45 *	$5.20	0.0%	COM	97717P104
—	DIEBOLD NIXDORF INC	207,863	$295K	0.0%	$1.42	$2.27	—	COM STK	253651103
—	CORE LABORATORIES N V	14,545	$295K	0.0%	$20.27	$13.48	—	COM	N22717107
CBRL	CRACKER BARREL OLD CTRY STOR	3,100	$294K	0.0%	$94.74 *	$90.14	+1.0%	COM	22410J106
KOPN	KOPIN CORP	235,432	$292K	0.0%	$1.24	$4.59	-73.0%	COM	500600101
PENN	PENN ENTERTAINMENT INC	9,800	$291K	0.0%	$29.70 *	$32.44	0.0%	COM	707569109
AFG	AMERICAN FINL GROUP INC OHIO	2,100	$288K	0.0%	$137.28 *	$110.29	0.0%	COM	025932104
FLNG	FLEX LNG LTD	8,812	$288K	0.0%	$32.69 *	$20.90	+9.3%	SHS	G35947202
OSUR	ORASURE TECHNOLOGIES INC	59,367	$286K	0.0%	$4.82 *	$4.82	-4.9%	COM	68554V108
DCOM	DIME CMNTY BANCSHARES INC	8,984	$286K	0.0%	$31.83 *	$28.01	+3.3%	COM	25432X102
HMC	HONDA MOTOR LTD	12,500	$286K	0.0%	$22.86	$22.86	—	AMERN SHS	438128308
BRO	BROWN & BROWN INC	5,011	$285K	0.0%	$56.97	$57.30	0.0%	COM	115236101
NG	NOVAGOLD RES INC	47,677	$285K	0.0%	$5.98 *	$5.78	-7.7%	COM NEW	66987E206
CRVL	CORVEL CORP	1,958	$285K	0.0%	$145.33 *	$51.66	-3.7%	COM	221006109
DAKT	DAKTRONICS INC	99,806	$281K	0.0%	$2.82 *	$5.01	-38.6%	COM	234264109
—	HARBORONE BANCORP INC NEW	20,071	$279K	0.0%	$13.90	$13.89	—	COM NEW	41165Y100
FIS	FIDELITY NATL INFORMATION SV	4,100	$278K	0.0%	$67.85 *	$85.24	-23.2%	COM	31620M106
—	SURMODICS INC	8,145	$278K	0.0%	$34.12	$34.12	—	COM	868873100
VIRT	VIRTU FINL INC	13,608	$278K	0.0%	$20.41 *	$22.93	-5.3%	CL A	928254101
FELE	FRANKLIN ELEC INC	3,476	$277K	0.0%	$79.75	$79.76	0.0%	COM	353514102
ALLT	ALLOT LTD	80,427	$277K	0.0%	$3.44 *	$7.98	-53.0%	SHS	M0854Q105
DDD	3-D SYS CORP DEL	37,371	$277K	0.0%	$7.40 *	$11.67	-24.8%	COM NEW	88554D205
ORIC	ORIC PHARMACEUTICALS INC	46,569	$274K	0.0%	$5.89 *	$9.01	-62.5%	COM	68622P109
AORT	ARTIVION INC	22,493	$273K	0.0%	$12.12	$12.01	0.0%	COM	228903100
INTU	INTUIT	700	$272K	0.0%	$389.22	$524.46	-25.9%	COM	461202103
MG	MISTRAS GROUP INC	55,084	$272K	0.0%	$4.93 *	$6.59	-31.2%	COM	60649T107
PRDO	PERDOCEO ED CORP	19,481	$271K	0.0%	$13.90 *	$12.08	0.0%	COM	71363P106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,465	$270K	0.0%	$28.57 *	$28.68	+12.8%	SHS	G6331P104
INVE	IDENTIV INC	37,332	$270K	0.0%	$7.24 *	$16.27	-40.4%	COM NEW	45170X205
—	MONEYLION INC	433,594	$269K	0.0%	$0.62	$4.03	—	CL A	60938K106
FWRG	FIRST WATCH RESTAURANT GROUP	19,840	$268K	0.0%	$13.53 *	$16.23	-6.2%	COM	33748L101
SRNE	SORRENTO THERAPEUTICS INC	302,015	$268K	0.0%	$0.89 *	$3.12	-57.5%	COM NEW	83587F202
LINC	LINCOLN EDL SVCS CORP	46,150	$267K	0.0%	$5.79	$5.90	0.0%	COM	533535100
—	SAFEHOLD INC	9,319	$267K	0.0%	$28.62	$49.16	—	COM	78645L100
EYPT	EYEPOINT PHARMACEUTICALS INC	75,902	$266K	0.0%	$3.50 *	$5.94	-25.7%	COM NEW	30233G209
XYL	XYLEM INC	2,400	$265K	0.0%	$110.57 *	$118.06	-14.5%	COM	98419M100
ABEV	AMBEV SA	97,400	$265K	0.0%	$2.72	$2.72	—	SPONSORED ADR	02319V103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,000	$264K	0.0%	$44.00	$40.98	—	S&P500 QUALITY	46137V241
VUZI	VUZIX CORP	72,433	$264K	0.0%	$3.64 *	$5.04	-9.3%	COM NEW	92921W300
APLE	APPLE HOSPITALITY REIT INC	16,690	$263K	0.0%	$15.78	$15.78	—	COM NEW	03784Y200
—	SATSUMA PHARMACEUTICALS INC	291,946	$263K	0.0%	$0.90	$1.08	—	COM	80405P107
FLNC	FLUENCE ENERGY INC	15,200	$261K	0.0%	$17.15 *	$15.75	0.0%	COM CL A	34379V103
LCNB	LCNB CORP	14,454	$260K	0.0%	$18.00 *	$14.96	-2.2%	COM	50181P100
INVZ	INNOVIZ TECHNOLOGIES LTD	66,173	$260K	0.0%	$3.93 *	$4.70	+1.3%	SHS	M5R635108
BDTX	BLACK DIAMOND THERAPEUTICS I	143,664	$259K	0.0%	$1.80	$18.25	-90.1%	COM	09203E105
BELFB	BEL FUSE INC	7,837	$258K	0.0%	$32.92 *	$12.92	+149.1%	CL B	077347300
ITIC	INVESTORS TITLE CO NC	1,748	$258K	0.0%	$147.55	$149.35	-2.7%	COM	461804106
—	AQUABOUNTY TECHNOLOGIES INC	336,381	$257K	0.0%	$0.76	$2.96	—	COM NEW	03842K200
OPBK	OP BANCORP	23,004	$257K	0.0%	$11.16 *	$10.28	+11.5%	COM	67109R109
FRHC	FREEDOM HLDG CORP NEV	4,400	$256K	0.0%	$58.22	$57.40	0.0%	COM	356390104
VSH	VISHAY INTERTECHNOLOGY INC	11,800	$255K	0.0%	$21.57 *	$19.78	0.0%	COM	928298108
BLFY	BLUE FOUNDRY BANCORP	19,800	$254K	0.0%	$12.85 *	$12.38	0.0%	COM	09549B104
—	ALLAKOS INC	30,200	$254K	0.0%	$8.42	$8.42	—	COM	01671P100
LAUR	LAUREATE EDUCATION INC	26,300	$253K	0.0%	$9.62 *	$10.80	0.0%	COMMON STOCK	518613203
—	MESA AIR GROUP INC	165,111	$253K	0.0%	$1.53	$7.38	—	COM NEW	590479135
—	CEREVEL THERAPEUTICS HLDNG I	8,000	$252K	0.0%	$31.54	$31.54	—	COM	15678U128
USLM	UNITED STS LIME & MINERALS I	1,790	$252K	0.0%	$140.76 *	$25.79	0.0%	COM	911922102
—	NORTHERN STAR INVEST CORP IV	24,997	$251K	0.0%	$10.05	$9.80	—	COM CL A	66575B101
IMKTA	INGLES MKTS INC	2,600	$251K	0.0%	$96.46 *	$91.15	0.0%	CL A	457030104
GCMG	GCM GROSVENOR INC	32,873	$250K	0.0%	$7.61 *	$6.78	+4.4%	COM CL A	36831E108
—	RENT THE RUNWAY INC	82,000	$250K	0.0%	$3.05	$3.05	—	COM CL A	76010Y103
CDW	CDW CORP	1,400	$250K	0.0%	$178.58 *	$164.20	+2.8%	COM	12514G108
—	ENFUSION INC	25,769	$249K	0.0%	$9.67	$9.67	—	CL A	292812104
—	BANKFINANCIAL CORP	23,570	$248K	0.0%	$10.53	$11.47	—	COM	06643P104
ACRV	ACRIVON THERAPEUTICS INC	21,534	$248K	0.0%	$11.52 *	$12.69	0.0%	COMMON STOCK	004890109
INTT	INTEST CORP	24,006	$247K	0.0%	$10.30 *	$13.46	-30.9%	COM	461147100
DMTKQ	DERMTECH INC	139,341	$247K	0.0%	$1.77	$14.56	—	COM	24984K105
III	INFORMATION SVCS GROUP INC	53,458	$246K	0.0%	$4.60 *	$5.45	-18.6%	COM	45675Y104
—	CASA SYS INC	90,023	$246K	0.0%	$2.73	$3.93	—	COM	14713L102
PRAA	PRA GROUP INC	7,269	$246K	0.0%	$33.78 *	$32.94	0.0%	COM	69354N106
—	CANOPY GROWTH CORP	106,200	$245K	0.0%	$2.31	$14.97	—	COM	138035100
TSEM	TOWER SEMICONDUCTOR LTD	5,676	$245K	0.0%	$43.20	$43.46	0.0%	SHS NEW	M87915274
OPRT	OPORTUN FINL CORP	44,077	$243K	0.0%	$5.51 *	$15.98	-67.3%	COM	68376D104
FCG	FIRST TR EXCHANGE-TRADED FD	9,900	$243K	0.0%	$24.51	$24.51	—	NAT GAS ETF	33733E807
VAC	MARRIOTT VACATIONS WORLDWIDE	1,800	$242K	0.0%	$134.59 *	$139.44	0.0%	COM	57164Y107
LUXE	MYT NETHERLANDS PARENT B V	27,107	$242K	0.0%	$8.91	$8.91	—	ADS	55406W103
SGC	SUPERIOR GROUP OF CO INC	23,984	$241K	0.0%	$10.06 *	$9.65	0.0%	COM	868358102
TSQ	TOWNSQUARE MEDIA INC	33,230	$241K	0.0%	$7.25 *	$11.40	-33.9%	CL A	892231101
—	INDEPENDENT BANK GROUP INC	3,993	$240K	0.0%	$60.08	$60.08	—	COM	45384B106
KOP	KOPPERS HOLDINGS INC	8,501	$240K	0.0%	$28.20 *	$26.33	0.0%	COM	50060P106
CRVS	CORVUS PHARMACEUTICALS INC	281,187	$239K	0.0%	$0.85	$3.38	-73.8%	COM	221015100
YETI	YETI HLDGS INC	5,744	$237K	0.0%	$41.31 *	$41.68	-9.9%	COM	98585X104
—	NEW RELIC INC	4,200	$237K	0.0%	$56.45	$65.54	—	COM	64829B100
ZETA	ZETA GLOBAL HOLDINGS CORP	29,000	$237K	0.0%	$8.17	$8.10	0.0%	CL A	98956A105
—	ALTUS POWER INC	36,200	$236K	0.0%	$6.52	$6.52	—	COM CL A	02217A102
SDRL	SEADRILL 2021 LTD	7,200	$235K	0.0%	$32.64 *	$30.69	0.0%	COM	G7997W102
—	ARLINGTON ASSET INVST CORP	80,034	$235K	0.0%	$2.93	$3.89	—	CL A NEW	041356205
—	TUPPERWARE BRANDS CORP	56,458	$234K	0.0%	$4.14	$4.14	—	COM	899896104
—	COMSCORE INC	200,932	$233K	0.0%	$1.16	$2.38	—	COM	20564W105
XBIT	XBIOTECH INC	66,036	$232K	0.0%	$3.51 *	$6.86	-50.3%	COM	98400H102
DAO	YOUDAO INC	43,025	$231K	0.0%	$5.38	$5.38	—	SPONSORED ADS	98741T104
—	REPARE THERAPEUTICS INC	15,653	$230K	0.0%	$14.71	$14.71	—	COM	760273102
—	ESSA PHARMA INC	91,203	$230K	0.0%	$2.52	$2.53	—	COM NEW	29668H708
HBT	HBT FINL INC.	11,639	$228K	0.0%	$19.57	$16.26	+21.0%	COM	404111106
—	DIREXION SHS ETF TR	10,200	$227K	0.0%	$22.30	$27.28	—	DLY S&P500 BR 3X	25460E265
ACA	ARCOSA INC	4,182	$227K	0.0%	$54.34 *	$54.93	+7.2%	COM	039653100
—	AVROBIO INC	317,851	$227K	0.0%	$0.71	$5.45	—	COM	05455M100
WNEB	WESTERN NEW ENG BANCORP INC	23,907	$226K	0.0%	$9.46 *	$7.37	+10.8%	COM	958892101
NOBL	PROSHARES TR	2,500	$225K	0.0%	$89.99	$85.33	—	S&P 500 DV ARIST	74348A467
RELX	RELX PLC	8,100	$225K	0.0%	$27.72	$26.94	—	SPONSORED ADR	759530108
FFIC	FLUSHING FINL CORP	11,562	$224K	0.0%	$19.38 *	$18.99	-13.0%	COM	343873105
BLFS	BIOLIFE SOLUTIONS INC	12,300	$224K	0.0%	$18.20 *	$20.65	0.0%	COM NEW	09062W204
BLKB	BLACKBAUD INC	3,800	$224K	0.0%	$58.86 *	$56.01	0.0%	COM	09227Q100
NKSH	NATIONAL BANKSHARES INC VA	5,543	$223K	0.0%	$40.30 *	$30.93	0.0%	COM	634865109
—	VERASTEM INC	550,948	$222K	0.0%	$0.40	$1.85	—	COM	92337C104
NXRT	NEXPOINT RESIDENTIAL TR INC	5,069	$221K	0.0%	$43.52	$62.50	—	COM	65341D102
—	ENCORE WIRE CORP	1,600	$220K	0.0%	$137.56	$137.56	—	COM	292562105
LXRX	LEXICON PHARMACEUTICALS INC	115,231	$220K	0.0%	$1.91 *	$2.37	-10.1%	COM NEW	528872302
NVCR	NOVOCURE LTD	3,000	$220K	0.0%	$73.35 *	$114.51	-34.3%	ORD SHS	G6674U108
IDXX	IDEXX LABS INC	536	$219K	0.0%	$407.96 *	$407.78	-4.8%	COM	45168D104
—	LANDSEA HOMES CORP	41,940	$219K	0.0%	$5.21	$8.19	—	COM	51509P103
QCRH	QCR HOLDINGS INC	4,382	$218K	0.0%	$49.64 *	$50.86	0.0%	COM	74727A104
NNBR	NN INC	144,537	$217K	0.0%	$1.50 *	$5.34	-65.3%	COM	629337106
ASTH	APOLLO MED HLDGS INC	7,300	$216K	0.0%	$29.59 *	$32.15	0.0%	COM NEW	03763A207
AKBA	AKEBIA THERAPEUTICS INC	374,289	$216K	0.0%	$0.58 *	$0.40	-22.3%	COM	00972D105
DEO	DIAGEO PLC	1,200	$214K	0.0%	$178.19	$174.12	—	SPON ADR NEW	25243Q205
IEO	ISHARES TR	2,300	$214K	0.0%	$92.86	$92.86	—	US OIL GS EX ETF	464288851
IESC	IES HLDGS INC	5,931	$211K	0.0%	$35.57 *	$32.42	0.0%	COM	44951W106
ADCT	ADC THERAPEUTICS SA	54,896	$211K	0.0%	$3.84 *	$4.00	0.0%	SHS	H0036K147
AFCG	AFC GAMMA INC	13,400	$211K	0.0%	$15.73 *	$7.30	-2.7%	COM	00109K105
CMBM	CAMBIUM NETWORKS CORP	9,700	$210K	0.0%	$21.67 *	$20.17	0.0%	SHS	G17766109
TOUR	TUNIU CORP	139,010	$210K	0.0%	$1.51	$1.44	—	SPONSORED ADS	89977P106
ZUMZ	ZUMIEZ INC	9,653	$210K	0.0%	$21.74	$22.17	0.0%	COM	989817101
CLOV	CLOVER HEALTH INVESTMENTS CO	225,603	$210K	0.0%	$0.93 *	$1.33	0.0%	COM CL A	18914F103
—	TERRITORIAL BANCORP INC	8,650	$208K	0.0%	$24.01	$25.21	—	COM	88145X108
—	CODORUS VY BANCORP INC	8,720	$208K	0.0%	$23.80	$23.80	—	COM	192025104
DLAPQ	DELTA APPAREL INC	19,533	$207K	0.0%	$10.61 *	$25.31	-46.3%	COM	247368103
CVGI	COMMERCIAL VEH GROUP INC	30,415	$207K	0.0%	$6.81 *	$5.82	0.0%	COM	202608105
ROIV	ROIVANT SCIENCES LTD	25,600	$205K	0.0%	$7.99 *	$5.56	0.0%	SHS	G76279101
LILMF	LILIUM N V	178,984	$204K	0.0%	$1.14 *	$1.73	-8.5%	CLASS A ORD SHS	N52586109
SYBT	STOCK YDS BANCORP INC	3,138	$204K	0.0%	$64.98 *	$71.50	0.0%	COM	861025104
RMR	RMR GROUP INC	7,200	$203K	0.0%	$28.25 *	$20.62	0.0%	CL A	74967R106
—	NEW YORK CMNTY BANCORP INC	23,600	$203K	0.0%	$8.60	$8.60	—	COM	649445103
PLXS	PLEXUS CORP	1,968	$203K	0.0%	$102.93	$101.07	0.0%	COM	729132100
ISTR	INVESTAR HLDG CORP	9,397	$202K	0.0%	$21.53	$22.09	-2.9%	COM	46134L105
—	MAXAR TECHNOLOGIES INC	3,900	$202K	0.0%	$51.74	$34.08	—	COM	57778K105
FRME	FIRST MERCHANTS CORP	4,896	$201K	0.0%	$41.11 *	$34.99	+6.7%	COM	320817109
RSKD	RISKIFIED LTD	43,548	$201K	0.0%	$4.62	$4.69	-0.7%	SHS CL A	M8216R109
—	FIRST RESERVE SUSTAINABLE GW	20,000	$201K	0.0%	$10.05	$9.80	—	CLASS A COM	336169107
—	FUSION ACQUISITION CORP II	20,000	$201K	0.0%	$10.04	$9.85	—	COM CL A	36118N102
STOK	STOKE THERAPEUTICS INC	21,754	$201K	0.0%	$9.23 *	$27.41	-62.1%	COM	86150R107
—	FOREST ROAD ACQUISITION COR	20,000	$201K	0.0%	$10.04	$9.85	—	CL A	34619V103
R	RYDER SYS INC	2,400	$201K	0.0%	$83.57	$83.95	0.0%	COM	783549108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	47,035	$200K	0.0%	$4.25 *	$3.81	0.0%	COM	76152G100
—	REV GROUP INC	15,600	$197K	0.0%	$12.62	$12.62	—	COM	749527107
BRSP	BRIGHTSPIRE CAPITAL INC	31,500	$196K	0.0%	$6.23	$9.82	—	COM CL A	10949T109
PGEN	PRECIGEN INC	128,782	$196K	0.0%	$1.52 *	$3.60	-52.2%	COM	74017N105
NIU	NIU TECHNOLOGIES	37,290	$195K	0.0%	$5.23	$17.60	—	ADS	65481N100
—	KEZAR LIFE SCIENCES INC	27,512	$194K	0.0%	$7.04	$13.59	—	COM	49372L100
—	BRF SA	121,800	$192K	0.0%	$1.58	$1.58	—	SPONSORED ADR	10552T107
—	TILRAY BRANDS INC	71,500	$192K	0.0%	$2.69	$3.12	—	COM CL 2	88688T100
HUDI	HUADI INTERNATIONAL GRP CO L	37,841	$192K	0.0%	$5.08 *	$19.53	0.0%	SHS	G4645E105
ATOM	ATOMERA INC	30,860	$192K	0.0%	$6.22 *	$8.20	0.0%	COM	04965B100
LMB	LIMBACH HLDGS INC	18,202	$189K	0.0%	$10.41 *	$11.77	-19.1%	COM	53263P105
GLDG	GOLDMINING INC	166,705	$188K	0.0%	$1.13 *	$1.05	0.0%	COM	38149E101
IPSC	CENTURY THERAPEUTICS INC	35,862	$184K	0.0%	$5.13 *	$9.44	0.0%	COM	15673T100
LAKE	LAKELAND INDS INC	13,800	$184K	0.0%	$13.30 *	$14.27	-11.3%	COM	511795106
ALIT	ALIGHT INC	21,700	$181K	0.0%	$8.36 *	$7.96	0.0%	COM CL A	01626W101
PRCH	PORCH GROUP INC	96,107	$181K	0.0%	$1.88 *	$1.77	0.0%	COM	733245104
—	PINE TECHNOLOGY ACQUISITN CO	18,000	$181K	0.0%	$10.03	$9.83	—	CLASS A COM	722850104
—	POINT BIOPHARMA GLOBAL INC	24,600	$179K	0.0%	$7.29	$7.29	—	COM	730541109
BDN	BRANDYWINE RLTY TR	29,100	$179K	0.0%	$6.15	$6.75	—	SH BEN INT NEW	105368203
SLI	STANDARD LITHIUM LTD	60,386	$178K	0.0%	$2.95 *	$3.87	0.0%	COM	853606101
ACAD	ACADIA PHARMACEUTICALS INC	11,137	$177K	0.0%	$15.92	$15.63	0.0%	COM	004225108
SVRA	SAVARA INC	114,272	$177K	0.0%	$1.55 *	$1.64	-16.6%	COM	805111101
—	AEGLEA BIOTHERAPEUTICS INC	393,638	$177K	0.0%	$0.45	$0.92	—	COM	00773J103
—	VIRNETX HLDG CORP	135,909	$177K	0.0%	$1.30	$1.63	—	COM	92823T108
—	VECTOR GROUP LTD	14,849	$176K	0.0%	$11.86	$11.86	—	COM	92240M108
—	ONCTERNAL THERAPEUTICS INC	175,040	$175K	0.0%	$1.00	$2.13	—	COM	68236P107
—	DIAMONDHEAD HOLDINGS CORP	17,000	$171K	0.0%	$10.05	$9.82	—	CL A	25278L105
—	SUPERIOR INDS INTL INC	40,177	$170K	0.0%	$4.22	$5.04	—	COM	868168105
ACRS	ACLARIS THERAPEUTICS INC	10,700	$169K	0.0%	$15.75 *	$16.09	0.0%	COM	00461U105
PEPG	PEPGEN INC	12,596	$168K	0.0%	$13.37 *	$12.91	0.0%	COM	713317105
—	ARAVIVE INC	126,625	$167K	0.0%	$1.32	$1.32	—	COM	03890D108
NATR	NATURES SUNSHINE PRODS INC	20,064	$167K	0.0%	$8.32	$15.69	-46.0%	COM	639027101
CNTY	CENTURY CASINOS INC	23,340	$164K	0.0%	$7.03 *	$7.88	-7.2%	COM	156492100
RNW	RENEW ENERGY GLOBAL PLC	29,800	$164K	0.0%	$5.50 *	$5.84	0.0%	CL A SHS	G7500M104
SANA	SANA BIOTECHNOLOGY INC	41,354	$163K	0.0%	$3.95 *	$8.96	-45.4%	COM	799566104
—	TRICIDA INC	1,059,582	$162K	0.0%	$0.15	$4.13	—	COM	89610F101
TNYA	TENAYA THERAPEUTICS INC	80,218	$161K	0.0%	$2.01 *	$3.36	-27.5%	COM	87990A106
—	THOUGHTWORKS HOLDING INC	15,800	$161K	0.0%	$10.19	$10.19	—	COM	88546E105
DOMH	DOMINARI HOLDINGS INC	48,999	$161K	0.0%	$3.28 *	$5.24	-22.5%	COM NEW	008875304
BGSF	BGSF INC	10,448	$160K	0.0%	$15.32 *	$8.43	+1.0%	COM	05601C105
DLHC	DLH HLDGS CORP	13,420	$159K	0.0%	$11.86 *	$15.74	-18.3%	COM	23335Q100
GNK	GENCO SHIPPING & TRADING LTD	10,300	$158K	0.0%	$15.36 *	$11.76	+23.0%	SHS	Y2685T131
CSAN	COSAN S A	12,100	$158K	0.0%	$13.06	$13.06	—	ADS	22113B103
RFL	RAFAEL HLDGS INC	84,500	$158K	0.0%	$1.87	$15.53	-88.3%	COM CL B	75062E106
—	BP PRUDHOE BAY RTY TR	13,431	$157K	0.0%	$11.68	$11.95	—	UNIT BEN INT	055630107
GNFTY	GENFIT S A	35,700	$157K	0.0%	$4.39	$4.83	—	ADS	372279109
ORGN	ORIGIN MATERIALS INC	33,418	$154K	0.0%	$4.61 *	$5.90	-10.1%	COM	68622D106
—	NEOLEUKIN THERAPEUTICS INC	299,036	$152K	0.0%	$0.51	$4.16	—	COM	64049K104
MFG	MIZUHO FINANCIAL GROUP INC	52,601	$149K	0.0%	$2.84	$2.84	—	SPONSORED ADR	60687Y109
—	ZIMVIE INC	15,753	$147K	0.0%	$9.34	$9.34	—	COM	98888T107
CIFR	CIPHER MINING INC	260,428	$146K	0.0%	$0.56 *	$0.87	0.0%	COM	17253J106
MVST	MICROVAST HOLDINGS INC	95,133	$146K	0.0%	$1.53 *	$2.04	0.0%	COM	59516C106
NXDR	NEXTDOOR HOLDINGS INC	70,300	$145K	0.0%	$2.06 *	$2.86	-18.2%	COM CL A	65345M108
FA	FIRST ADVANTAGE CORP NEW	11,100	$144K	0.0%	$13.00 *	$14.22	-17.3%	COM	31846B108
BRBS	BLUE RIDGE BANKSHARES INC VA	11,443	$143K	0.0%	$12.49 *	$15.69	-23.8%	COM	095825105
—	HUDSON ACQUISITION I CORP	140,060	$143K	0.0%	$1.02	$1.02	—	RIGHT 99/99/9999	44364H118
—	FIESTA RESTAURANT GROUP INC	19,288	$142K	0.0%	$7.35	$6.80	—	COM	31660B101
LQDT	LIQUIDITY SVCS INC	10,070	$142K	0.0%	$14.06 *	$16.05	0.0%	COM	53635B107
NOA	NORTH AMERN CONSTR GROUP LTD	10,548	$141K	0.0%	$13.37 *	$12.33	0.0%	COM	656811106
EOLS	EVOLUS INC	18,656	$140K	0.0%	$7.51 *	$7.74	0.0%	COM	30052C107
—	META MATERIALS INC	117,723	$140K	0.0%	$1.19	$0.76	—	COM	59134N104
—	VERRICA PHARMACEUTICALS INC	50,820	$140K	0.0%	$2.75	$1.95	—	COM	92511W108
TDAY	GANNETT CO INC	68,749	$140K	0.0%	$2.03 *	$1.92	0.0%	COM	36472T109
—	FLUENT INC	127,549	$139K	0.0%	$1.09	$1.63	—	COM	34380C102
ACTG	ACACIA RESH CORP	32,583	$137K	0.0%	$4.21 *	$4.85	-19.3%	ACACIA TCH COM	003881307
RXT	RACKSPACE TECHNOLOGY INC	46,100	$136K	0.0%	$2.95 *	$9.26	-54.4%	COM	750102105
BMEA	BIOMEA FUSION INC	16,124	$136K	0.0%	$8.43	$8.53	0.0%	COM	09077A106
—	VENATOR MATLS PLC	250,387	$135K	0.0%	$0.54	$2.03	—	SHS	G9329Z100
—	APPLIED THERAPEUTICS INC	177,773	$135K	0.0%	$0.76	$3.68	—	COM	03828A101
CIA	CITIZENS INC	62,413	$133K	0.0%	$2.13 *	$4.34	-35.7%	CL A	174740100
CABA	CABALETTA BIO INC	14,300	$132K	0.0%	$9.25 *	$5.74	-36.6%	COM	12674W109
CEIN	CAMBER ENERGY INC	65,301	$132K	0.0%	$2.02 *	$6.32	0.0%	COM	13200M607
—	POST HOLDINGS PARTNERING COR	13,164	$131K	0.0%	$9.93	$9.93	—	COM SER A	737465104
—	SARCOS TECHN AND ROBOTICS CO	232,520	$131K	0.0%	$0.56	$0.56	—	COM	80359A106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	12,385	$130K	0.0%	$10.50 *	$8.89	0.0%	CLASS A ORD	61559X104
—	FISKER INC	17,808	$129K	0.0%	$7.27	$7.27	—	CL A COM STK	33813J106
NAGE	CHROMADEX CORP	76,850	$129K	0.0%	$1.68 *	$4.05	-60.9%	COM NEW	171077407
PBI	PITNEY BOWES INC	33,700	$128K	0.0%	$3.80 *	$3.37	0.0%	COM	724479100
AIP	ARTERIS INC	29,587	$127K	0.0%	$4.30 *	$5.04	0.0%	COM	04302A104
—	ICAD INC	69,262	$127K	0.0%	$1.83	$9.03	—	COM NEW	44934S206
—	SENSEONICS HLDGS INC	122,865	$127K	0.0%	$1.03	$1.03	—	COM	81727U105
—	HOOKIPA PHARMA INC	155,806	$126K	0.0%	$0.81	$0.94	—	COM	43906K100
—	TUANCHE LTD	150,263	$125K	0.0%	$0.84	$0.84	—	ADS NEW	89856T203
PLG	PLATINUM GROUP METALS LTD	72,013	$125K	0.0%	$1.74 *	$1.96	-15.9%	COM	72765Q882
TARA	PROTARA THERAPEUTICS INC	46,147	$124K	0.0%	$2.68 *	$8.54	-63.1%	COM STK	74365U107
PMVP	PMV PHARMACEUTICALS INC	14,000	$122K	0.0%	$8.70 *	$14.45	-26.2%	COM	69353Y103
PRPL	PURPLE INNOVATION INC	25,300	$121K	0.0%	$4.79 *	$4.37	0.0%	COM	74640Y106
—	DURECT CORP	34,930	$121K	0.0%	$3.46	$3.46	—	COM NEW	266605500
—	TCR2 THERAPEUTICS INC	120,677	$121K	0.0%	$1.00	$11.85	—	COM	87808K106
—	TRUECAR INC	47,789	$120K	0.0%	$2.51	$1.83	—	COM	89785L107
KALV	KALVISTA PHARMACEUTICALS INC	17,416	$118K	0.0%	$6.76 *	$5.36	0.0%	COM	483497103
DSX	DIANA SHIPPING INC	30,030	$117K	0.0%	$3.90 *	$3.64	-13.2%	COM	Y2066G104
ONDS	ONDAS HLDGS INC	72,420	$115K	0.0%	$1.59 *	$2.94	0.0%	COM NEW	68236H204
—	LIPOCINE INC NEW	289,281	$115K	0.0%	$0.40	$1.16	—	COM	53630X104
TDUP	THREDUP INC	87,766	$115K	0.0%	$1.31 *	$3.35	-59.1%	CL A	88556E102
—	BITNILE HOLDINGS INC	926,075	$113K	0.0%	$0.12	$0.13	—	COM	09175M101
—	CLEARSIDE BIOMEDICAL INC	100,829	$113K	0.0%	$1.12	$3.12	—	COM	185063104
NSTS	NSTS BANCORP INC	11,102	$112K	0.0%	$10.13 *	$12.32	-15.8%	COM	6293JP109
—	TWIN VEE POWERCATS CO	60,678	$111K	0.0%	$1.83	$2.21	—	COM	90177C101
INFU	INFUSYSTEM HLDGS INC	12,600	$109K	0.0%	$8.68 *	$10.19	-20.1%	COM	45685K102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	102,642	$108K	0.0%	$1.05 *	$2.57	-51.1%	COM	18453H106
—	TALARIS THERAPEUTICS INC	104,672	$107K	0.0%	$1.02	$1.57	—	COM	87410C104
—	EQRX INC	43,400	$107K	0.0%	$2.46	$2.46	—	COM	26886C107
MAX	MEDIAALPHA INC	10,600	$105K	0.0%	$9.95 *	$11.02	0.0%	CL A	58450V104
IHRT	IHEARTMEDIA INC	17,200	$105K	0.0%	$6.13 *	$7.70	0.0%	COM CL A	45174J509
BW	BABCOCK & WILCOX ENTERPRISES	18,000	$104K	0.0%	$5.77 *	$5.46	0.0%	COM	05614L209
—	LANNET INC	198,852	$104K	0.0%	$0.52	$1.64	—	COM	516012101
MFIN	MEDALLION FINL CORP	14,447	$103K	0.0%	$7.14 *	$6.37	-5.1%	COM	583928106
HLLY	HOLLEY INC	48,522	$103K	0.0%	$2.12 *	$3.15	0.0%	COM	43538H103
BRLT	BRILLIANT EARTH GROUP INC	23,471	$101K	0.0%	$4.31 *	$5.73	-7.1%	CL A COM	109504100
PSNL	PERSONALIS INC	50,965	$101K	0.0%	$1.98 *	$21.34	-88.2%	COM	71535D106
TKC	TURKCELL ILETISIM HIZMETLERI	20,955	$100K	0.0%	$4.79	$4.79	—	SPON ADR NEW	900111204
—	DESPEGAR COM CORP	19,300	$99,009	0.0%	$5.13	$5.13	—	ORD SHS	G27358103
EH	EHANG HLDGS LTD	11,500	$98,670	0.0%	$8.58	$4.20	—	ADS	26853E102
CGTX	COGNITION THERAPEUTICS INC	46,620	$97,902	0.0%	$2.10 *	$2.05	-1.6%	COM	19243B102
ORN	ORION GROUP HLDGS INC	40,548	$96,504	0.0%	$2.38	$2.94	-18.0%	COM	68628V308
CLVT	CLARIVATE PLC	11,500	$95,910	0.0%	$8.34 *	$9.39	0.0%	ORD SHS	G21810109
PANL	PANGAEA LOGISTICS SOLUTION L	18,600	$95,790	0.0%	$5.15 *	$4.09	+0.7%	SHS	G6891L105
CPSS	CONSUMER PORTFOLIO SVCS INC	10,802	$95,598	0.0%	$8.85 *	$11.65	-38.5%	COM	210502100
LASE	LASER PHOTONICS CORP	46,464	$94,787	0.0%	$2.04 *	$2.54	0.0%	COM	51807Q100
—	APPLIED MOLECULAR TRANS INC	222,987	$93,655	0.0%	$0.42	$12.60	—	COM	03824M109
—	USERTESTING INC	12,300	$92,373	0.0%	$7.51	$7.51	—	COM	91734E101
—	ENOCHIAN BIOSCIENCES INC	89,667	$92,357	0.0%	$1.03	$1.93	—	COM	29350E104
ROOT	ROOT INC	20,504	$92,063	0.0%	$4.49 *	$15.65	-55.9%	CL A NEW	77664L207
—	MIRION TECHNOLOGIES INC	81,400	$91,168	0.0%	$1.12	$1.12	—	*W EXP 10/20/202	60471A119
—	NATURA &CO HLDG S A	20,700	$89,631	0.0%	$4.33	$4.33	—	ADS	63884N108
PED	PEDEVCO CORP	80,225	$88,248	0.0%	$1.10 *	$1.16	0.0%	COM PAR	70532Y303
—	VIRACTA THERAPEUTICS INC	59,774	$87,270	0.0%	$1.46	$1.46	—	COM	92765F108
—	KANDI TECHNOLOGIES GROUP INC	37,629	$86,547	0.0%	$2.30	$3.01	—	COM	483709101
CPIX	CUMBERLAND PHARMACEUTICALS I	38,430	$86,468	0.0%	$2.25 *	$3.40	-31.8%	COM	230770109
—	ALIGOS THERAPEUTICS INC	90,418	$86,159	0.0%	$0.95	$6.59	—	COM	01626L105
—	THESEUS PHARMACEUTICALS INC	17,175	$85,532	0.0%	$4.98	$4.98	—	COM	88369M101
RGTI	RIGETTI COMPUTING INC	117,165	$85,437	0.0%	$0.73 *	$4.33	-67.0%	COMMON STOCK	76655K103
ASYS	AMTECH SYS INC	11,200	$85,120	0.0%	$7.60 *	$10.20	-11.2%	COM PAR $0.01N	032332504
QSI	QUANTUM SI INC	46,200	$84,546	0.0%	$1.83 *	$2.58	0.0%	COM CL A	74765K105
—	JIANZHI ED TECHNOLOGY GROUP	112,510	$83,370	0.0%	$0.74	$0.74	—	SPONSORED ADS	47737L104
TOI	THE ONCOLOGY INSTITUTE INC	50,492	$83,312	0.0%	$1.65 *	$2.81	0.0%	COM	68236X100
—	BLUE APRON HLDGS INC	97,656	$81,054	0.0%	$0.83	$0.83	—	CL A NEW	09523Q200
—	DIRECT DIGITAL HOLDINGS INC	33,027	$80,090	0.0%	$2.42	$1.92	—	CLASS A COM	25461T105
—	FAZE HOLDINGS INC	42,960	$79,476	0.0%	$1.85	$1.85	—	COMMON STOCK	31423J102
—	WILHELMINA INTL INC	22,377	$79,215	0.0%	$3.54	$5.38	—	COM NEW	968235200
IDN	INTELLICHECK INC	39,524	$79,048	0.0%	$2.00 *	$4.28	-49.1%	COM NEW	45817G201
GORO	GOLD RESOURCE CORP	51,187	$78,316	0.0%	$1.53 *	$1.62	0.0%	COM	38068T105
—	LIONS GATE ENTMNT CORP	13,600	$77,656	0.0%	$5.71	$5.71	—	CL A VTG	535919401
LPL	LG DISPLAY CO LTD	15,600	$77,376	0.0%	$4.96	$4.80	—	SPONS ADR REP	50186V102
FPH	FIVE POINT HOLDINGS LLC	32,616	$75,995	0.0%	$2.33 *	$2.26	0.0%	COM CL A	33833Q106
EARN	ELLINGTON RESIDENTIAL MTG RE	10,876	$74,609	0.0%	$6.86	$6.18	—	COM SHS BEN INT	288578107
—	MIND MEDICINE MINDMED INC	33,872	$74,518	0.0%	$2.20	$2.20	—	COM NEW	60255C885
BVS	BIOVENTUS INC	28,509	$74,408	0.0%	$2.61 *	$4.37	0.0%	COM CL A	09075A108
UPLD	UPLAND SOFTWARE INC	10,400	$74,152	0.0%	$7.13 *	$7.45	0.0%	COM	91544A109
—	MAGENTA THERAPEUTICS INC	186,125	$73,519	0.0%	$0.39	$4.05	—	COM	55910K108
—	GRAFTECH INTL LTD	15,300	$72,828	0.0%	$4.76	$4.76	—	COM	384313508
CDZI	CADIZ INC	29,032	$72,580	0.0%	$2.50 *	$4.81	-56.7%	COM NEW	127537207
EEX	EMERALD HOLDING INC	20,433	$72,333	0.0%	$3.54	$3.16	+11.2%	COM	29103W104
—	STEELCASE INC	10,200	$72,114	0.0%	$7.07	$7.07	—	CL A	858155203
—	ITERIS INC NEW	22,960	$71,406	0.0%	$3.11	$3.96	—	COM	46564T107
—	LIGHTNING EMOTORS INC	194,577	$71,312	0.0%	$0.37	$0.37	—	COM	53228T101
—	EMBARK TECHNOLOGY INC	21,657	$71,252	0.0%	$3.29	$3.29	—	COM NEW	29079J202
UTI	UNIVERSAL TECHNICAL INST INC	10,495	$70,526	0.0%	$6.72	$6.90	-4.3%	COM	913915104
ABSI	ABSCI CORPORATION	32,989	$69,277	0.0%	$2.10 *	$3.67	-25.5%	COM	00091E109
SPRO	SPERO THERAPEUTICS INC	39,795	$68,845	0.0%	$1.73 *	$1.87	0.0%	COM	84833T103
—	PAYONEER GLOBAL INC	66,500	$68,495	0.0%	$1.03	$1.03	—	*W EXP 06/25/202	70451X112
—	VISTAGEN THERAPEUTICS INC	660,977	$68,081	0.0%	$0.10	$0.29	—	COM NEW	92840H202
—	ACCELERATE DIAGNOSTICS INC	94,324	$66,593	0.0%	$0.71	$1.52	—	COM	00430H102
—	QUANTUM CORP	61,091	$66,589	0.0%	$1.09	$4.15	—	COM NEW	747906501
BLND	BLEND LABS INC	45,100	$64,944	0.0%	$1.44 *	$1.79	0.0%	CL A	09352U108
—	MATTERPORT INC	22,872	$64,042	0.0%	$2.80	$2.80	—	COM CL A	577096100
AUTL	AUTOLUS THERAPEUTICS PLC	33,700	$64,030	0.0%	$1.90	$1.90	—	SPON ADS	05280R100
—	111 INC	20,900	$63,118	0.0%	$3.02	$3.02	—	ADS	68247Q102
—	CORBUS PHARMACEUTICALS HLDGS	570,168	$63,004	0.0%	$0.11	$0.13	—	COM	21833P103
—	FORTE BIOSCIENCES INC	62,964	$62,964	0.0%	$1.00	$2.14	—	COM	34962G109
LYG	LLOYDS BANKING GROUP PLC	28,600	$62,920	0.0%	$2.20	$2.20	—	SPONSORED ADR	539439109
—	SYNLOGIC INC	81,952	$62,284	0.0%	$0.76	$2.97	—	COM	87166L100
—	HCW BIOLOGICS INC	32,240	$61,733	0.0%	$1.91	$2.32	—	COM	40423R105
NMTRQ	9 METERS BIOPHARMA INC	47,617	$59,997	0.0%	$1.26 *	$2.28	0.0%	COM NEW	654405208
—	TFF PHARMACEUTICALS INC	56,954	$59,802	0.0%	$1.05	$1.05	—	COM	87241J104
—	CURO GROUP HOLDINGS CORP	16,807	$59,665	0.0%	$3.55	$3.55	—	COM	23131L107
—	AUDACY INC	265,059	$59,665	0.0%	$0.23	$2.49	—	CL A	05070N103
SY	SO YOUNG INTERNATIONAL INC	45,727	$58,988	0.0%	$1.29	$1.86	—	SPONSORED ADS	83356Q108
—	JOUNCE THERAPEUTICS INC	52,816	$58,626	0.0%	$1.11	$5.48	—	COM	481116101
SACH	SACHEM CAP CORP	17,363	$57,298	0.0%	$3.30	$5.12	—	COM	78590A109
HOWL	WEREWOLF THERAPEUTICS INC	27,185	$55,729	0.0%	$2.05 *	$2.62	0.0%	COM	95075A107
TRVI	TREVI THERAPEUTICS INC	28,653	$55,300	0.0%	$1.93	$3.28	-39.9%	COM	89532M101
LEVGQ	THE LION ELECTRIC COMPANY	24,542	$54,974	0.0%	$2.24 *	$2.70	0.0%	COMMON STOCK	536221104
—	PALISADE BIO INC	10,396	$54,059	0.0%	$5.20	$5.20	—	COM	696389204
—	HELIOGEN INC	76,527	$53,431	0.0%	$0.70	$0.70	—	COMMON STOCK	42329E105
—	CODEX DNA INC	44,332	$53,198	0.0%	$1.20	$1.66	—	COM	192003101
—	MOLECULAR TEMPLATES INC	161,231	$52,884	0.0%	$0.33	$5.44	—	COM	608550109
SSSS	SURO CAPITAL CORP	13,916	$52,881	0.0%	$3.80 *	$13.84	-71.4%	COM NEW	86887Q109
—	SIENTRA INC	257,438	$52,234	0.0%	$0.20	$0.20	—	COM	82621J105
HUMA	HUMACYTE INC	24,567	$51,836	0.0%	$2.11 *	$3.04	0.0%	COM	44486Q103
ZDGE	ZEDGE INC	29,376	$51,702	0.0%	$1.76 *	$9.63	-77.5%	CL B	98923T104
—	SMITH MICRO SOFTWARE INC	24,210	$50,841	0.0%	$2.10	$2.48	—	COM NEW	832154207
DNN	DENISON MINES CORP	43,800	$50,370	0.0%	$1.15	$1.18	0.0%	COM	248356107
—	POLYMET MNG CORP	18,945	$50,204	0.0%	$2.65	$4.19	—	COM NEW	731916409
ARLO	ARLO TECHNOLOGIES INC	14,284	$50,137	0.0%	$3.51 *	$6.58	-37.5%	COM	04206A101
—	APTINYX INC	174,225	$49,706	0.0%	$0.29	$0.96	—	COM	03836N103
ELDN	ELEDON PHARMACEUTICALS INC	21,637	$49,332	0.0%	$2.28 *	$9.66	-74.4%	COM	28617K101
OABI	OMNIAB INC	13,700	$49,320	0.0%	$3.60 *	$5.33	0.0%	COM	68218J103
—	NEXTCURE INC	33,855	$47,736	0.0%	$1.41	$3.28	—	COM	65343E108
PYXS	PYXIS ONCOLOGY INC	35,477	$47,539	0.0%	$1.34 *	$2.66	-43.6%	COMMON STOCK	747324101
—	VICARIOUS SURGICAL INC	23,481	$47,432	0.0%	$2.02	$2.02	—	COM CL A	92561V109
—	ARQIT QUANTUM INC	12,974	$46,836	0.0%	$3.61	$3.61	—	ORDINARY SHARES	G0567U101
—	NEUROBO PHARMACEUTICALS INC	65,035	$46,663	0.0%	$0.72	$0.72	—	COM NEW	64132R206
ASRV	AMERISERV FINL INC	11,769	$46,370	0.0%	$3.94 *	$3.11	+10.1%	COM	03074A102
—	SENSEI BIOTHERAPEUTICS INC	31,076	$46,303	0.0%	$1.49	$3.93	—	COM	81728A108
—	IDEANOMICS INC	281,717	$46,202	0.0%	$0.16	$0.16	—	COM	45166V106
—	APPHARVEST INC	81,308	$46,134	0.0%	$0.57	$0.57	—	COM	03783T103
—	MUSTANG BIO INC	114,721	$45,303	0.0%	$0.39	$3.30	—	COM	62818Q104
—	WESTPORT FUEL SYSTEMS INC	58,100	$45,016	0.0%	$0.77	$0.77	—	COM NEW	960908309
—	MEI PHARMA INC	184,405	$44,921	0.0%	$0.24	$0.73	—	COM NEW	55279B202
—	LEAP THERAPEUTICS INC	98,069	$44,131	0.0%	$0.45	$0.45	—	COM	52187K101
—	INTELLIGENT LIVING APPLICATI	48,948	$43,074	0.0%	$0.88	$0.88	—	ORD SHS	G4804S101
—	ADDVANTAGE TECHNOLOGIES GROU	29,316	$42,508	0.0%	$1.45	$1.75	—	COM NEW	006743306
—	CHARLES & COLVARD LTD	50,543	$41,572	0.0%	$0.82	$2.95	—	COM	159765106
FUVV	ARCIMOTO INC	12,513	$41,293	0.0%	$3.30 *	$10.91	0.0%	COM NEW	039587209
—	NUSCALE PWR CORP	25,900	$41,181	0.0%	$1.59	$1.59	—	*W EXP 05/02/202	67079K118
—	WHOLE EARTH BRANDS INC	10,100	$41,107	0.0%	$4.07	$4.07	—	COM CL A	96684W100
—	SCIENCE 37 HOLDINGS INC	98,773	$41,011	0.0%	$0.42	$1.44	—	COM	808644108
—	LOYALTY VENTURES INC	16,500	$39,765	0.0%	$2.41	$3.57	—	COMMON STOCK	54911Q107
—	VINTAGE WINE ESTATES INC	12,100	$39,446	0.0%	$3.26	$3.26	—	COM	92747V106
—	SINGULARITY FUTURE TECH LTD	91,158	$38,286	0.0%	$0.42	$0.42	—	COM NEW	82935V208
AHG	AKSO HEALTH GROUP	101,931	$38,285	0.0%	$0.38	$1.64	—	ADS	98422P108
—	ATOSSA THERAPEUTICS INC	71,318	$37,692	0.0%	$0.53	$1.31	—	COM	04962H506
—	ZYNERBA PHARMACEUTICALS INC	71,070	$37,667	0.0%	$0.53	$0.73	—	COM	98986X109
SYRS	SYROS PHARMACEUTICALS INC	10,461	$37,555	0.0%	$3.59 *	$4.34	0.0%	COM NEW	87184Q206
—	MEGA MATRIX CORP	21,252	$37,404	0.0%	$1.76	$2.00	—	COM	007737109
—	INVACARE CORP	88,293	$37,083	0.0%	$0.42	$2.98	—	COM	461203101
BGXXQ	BRIGHT GREEN CORP	78,326	$36,774	0.0%	$0.47	$0.47	—	COMMON STOCK	10920G100
—	PARATEK PHARMACEUTICALS INC	19,354	$36,192	0.0%	$1.87	$2.78	—	COM	699374302
—	SEMA4 HOLDINGS CORP	136,593	$36,033	0.0%	$0.26	$0.26	—	COM CL A	81663L101
LCTX	LINEAGE CELL THERAPEUTICS IN	30,662	$35,875	0.0%	$1.17 *	$1.26	0.0%	COM	53566P109
MYO	MYOMO INC	69,606	$35,597	0.0%	$0.51 *	$1.00	0.0%	COM NEW	62857J201
ONCSQ	ONCOSEC MED INC	21,111	$35,466	0.0%	$1.68 *	$5.60	0.0%	COM NOV 2022	68234L405
—	MYMD PHARMACEUTICALS INC	30,084	$34,597	0.0%	$1.15	$1.15	—	COM	62856X102
—	APTOSE BIOSCIENCES INC	59,265	$34,374	0.0%	$0.58	$1.47	—	COM NEW	03835T200
SUPV	GRUPO SUPERVIELLE S.A.	15,836	$34,206	0.0%	$2.16	$2.16	—	SPONSORED ADR	40054A108
—	BRIGHT HEALTH GROUP INC	52,503	$34,122	0.0%	$0.65	$0.89	—	COM	10920V107
—	PIERIS PHARMACEUTICALS INC	32,659	$33,965	0.0%	$1.04	$1.14	—	COM	720795103
HTT	QUDIAN INC	35,300	$33,641	0.0%	$0.95	$0.95	—	ADR	747798106
BRN	BARNWELL INDS INC	11,338	$33,520	0.0%	$2.96	$2.66	+11.7%	COM	068221100
GIGM	GIGAMEDIA LTD	27,620	$33,420	0.0%	$1.21	$1.52	-19.3%	SHS NEW	Y2711Y112
—	HUT 8 MNG CORP	38,840	$33,014	0.0%	$0.85	$0.85	—	COM	44812T102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	22,600	$32,996	0.0%	$1.46	$1.46	—	SPONDS ADR	00653A107
CRDF	CARDIFF ONCOLOGY INC	23,309	$32,633	0.0%	$1.40	$1.43	0.0%	COM	14147L108
—	NUVVE HOLDING CORP	48,141	$32,254	0.0%	$0.67	$1.39	—	COM	67079Y100
AMS	AMERICAN SHARED HOSPITAL SVC	10,723	$31,418	0.0%	$2.93 *	$2.77	+0.0%	COM	029595105
ARQQW	ARQIT QUANTUM INC	61,000	$31,110	0.0%	$0.51	$0.51	—	*W EXP 09/03/202	G0567U119
—	SIO GENE THERAPIES INC	70,925	$30,852	0.0%	$0.43	$1.29	—	COM	829399104
NNVC	NANOVIRICIDES INC	27,693	$30,739	0.0%	$1.11 *	$2.18	-28.5%	COM	630087302
—	ENSYSCE BIOSCIENCES INC	39,870	$29,903	0.0%	$0.75	$0.75	—	COM NEW	293602207
—	AYRO INC	76,712	$29,358	0.0%	$0.38	$1.95	—	COM	054748108
GERN	GERON CORP	12,100	$29,282	0.0%	$2.42 *	$2.24	+0.0%	COM	374163103
—	COLOR STAR TECHNOLOGY CO LTD	32,006	$29,145	0.0%	$0.91	$1.06	—	SHS NEW	G2287A209
—	MARKFORGED HOLDING CORPORATI	24,711	$28,665	0.0%	$1.16	$1.16	—	COM	57064N102
—	TRIVAGO N V	20,800	$28,080	0.0%	$1.35	$1.35	—	SPON ADS A SHS	89686D105
—	WIMI HOLOGRAM CLOUD INC	37,068	$27,427	0.0%	$0.74	$0.74	—	SPON ADS CL B	97264L100
NOTE/WS	FISCALNOTE HOLDINGS INC	22,200	$27,306	0.0%	$1.23	$1.23	—	*W EXP 07/29/202	337655112
—	ZEPP HEALTH CORPORATION	18,611	$26,986	0.0%	$1.45	$4.36	—	SPONSORED ADS	98945L105
—	CEL-SCI CORP	11,225	$26,379	0.0%	$2.35	$2.35	—	COM PAR NEW	150837607
INFIQ	INFINITY PHARMACEUTICALS INC	44,738	$24,830	0.0%	$0.56 *	$1.89	-55.0%	COM	45665G303
VEVMQ	VICINITY MOTOR CORP	25,828	$24,795	0.0%	$0.96	$0.96	—	COM	925654105
TALK	TALKSPACE INC	40,500	$24,717	0.0%	$0.61 *	$0.77	0.0%	COM	87427V103
—	SHIFT TECHNOLOGIES INC	164,224	$24,453	0.0%	$0.15	$0.15	—	CL A	82452T107
—	MARIN SOFTWARE INC	24,100	$24,100	0.0%	$1.00	$1.00	—	COM NEW	56804T205
—	IBIO INC	53,463	$23,759	0.0%	$0.44	$0.44	—	COM	451033609
—	CENNTRO ELECTRIC GROUP LIMIT	53,878	$23,706	0.0%	$0.44	$0.44	—	ORD SHS	Q6519V120
—	CORE SCIENTIFIC INC	314,300	$23,604	0.0%	$0.08	$0.08	—	COMMON STOCK	21873J108
—	CURIS INC	42,328	$23,280	0.0%	$0.55	$2.75	—	COM NEW	231269200
—	SHUTTLE PHARMACTCLS HLDGS IN	11,772	$23,073	0.0%	$1.96	$4.60	—	COM	825693203
—	SHARECARE INC	14,200	$22,720	0.0%	$1.60	$1.60	—	COM CL A	81948W104
—	REE AUTOMOTIVE LTD	57,789	$22,463	0.0%	$0.39	$0.68	—	CLASS A ORD SHS	M8287R103
—	ACORDA THERAPEUTICS INC	29,255	$22,430	0.0%	$0.77	$0.33	—	COM NEW	00484M601
—	X4 PHARMACEUTICALS INC	22,102	$21,947	0.0%	$0.99	$0.99	—	COM	98420X103
—	VOLTA INC	60,755	$21,592	0.0%	$0.36	$0.72	—	COM CL A	92873V102
—	HIVE BLOCKCHAIN TECHNLGIES L	14,906	$21,465	0.0%	$1.44	$1.44	—	COM NEW	43366H704
—	SURFACE ONCOLOGY INC	26,162	$21,453	0.0%	$0.82	$1.64	—	COM	86877M209
—	EXELA TECHNOLOGIES INC	258,797	$21,221	0.0%	$0.08	$0.08	—	COM	30162V706
SSTPW	SYSTEM1 INC	45,700	$21,196	0.0%	$0.46	$0.46	—	*W EXP 99/99/999	87200P117
—	DBV TECHNOLOGIES S A	13,625	$20,846	0.0%	$1.53	$2.22	—	SPONSORED ADR	23306J101
—	FREELINE THERAPEUTICS HLDGS	43,605	$20,717	0.0%	$0.48	$1.83	—	SPONSORED ADS	35655L107
ASAPQ	WAITR HLDGS INC	59,430	$20,682	0.0%	$0.35 *	$1.87	0.0%	COM NEW	930752209
—	GALECTO INC	17,431	$20,046	0.0%	$1.15	$3.36	—	COM	36322Q107
—	COHBAR INC	11,816	$20,027	0.0%	$1.69	$2.88	—	COM NEW	19249J307
—	BLUE WATER VACCINES INC	17,813	$19,594	0.0%	$1.10	$1.72	—	COM	09610B108
DMAC	DIAMEDICA THERAPEUTICS INC	12,149	$19,197	0.0%	$1.58 *	$3.87	-65.2%	COM NEW	25253X207
—	INPIXON	11,205	$19,048	0.0%	$1.70	$1.70	—	COM NEW 2022	45790J867
—	MULTIPLAN CORPORATION	16,200	$18,630	0.0%	$1.15	$1.15	—	COM	62548M100
ITP	IT TECH PACKAGING INC	40,170	$18,486	0.0%	$0.46 *	$0.97	-30.8%	COM NEW	46527C209
—	STAR EQUITY HOLDINGS INC	21,587	$18,455	0.0%	$0.85	$1.45	—	COM	85513Q103
—	ADDENTAX GROUP CORP	17,058	$18,278	0.0%	$1.07	$1.07	—	COM NEW	00653L202
—	VALLON PHARMACEUTICALS INC	62,836	$18,222	0.0%	$0.29	$0.29	—	COM	92023M101
MGAM	MOBILE GLOBAL ESPORTS INC	21,860	$18,030	0.0%	$0.82 *	$1.04	0.0%	COM	607371101
—	CONTRAFECT CORP	187,551	$18,005	0.0%	$0.10	$0.17	—	COM NEW	212326300
—	FORGE GLOBAL HOLDINGS INC	10,403	$17,997	0.0%	$1.73	$1.75	—	COM	34629L103
SNAL	SNAIL INC	11,833	$17,395	0.0%	$1.47 *	$2.25	0.0%	CLASS A COM	83301J100
CNTX	CONTEXT THERAPEUTICS INC	26,534	$17,292	0.0%	$0.65 *	$1.80	-40.2%	COM	21077P108
—	INNOVATIVE EYEWEAR INC	12,511	$17,140	0.0%	$1.37	$1.37	—	COM	45791D109
—	EFFECTOR THERAPEUTICS INC	38,577	$16,496	0.0%	$0.43	$0.57	—	COM	28202V108
—	CYCLACEL PHARMACEUTICALS INC	24,060	$16,048	0.0%	$0.67	$1.46	—	COM	23254L603
AVAH	AVEANNA HEALTHCARE HLDGS INC	20,568	$16,043	0.0%	$0.78 *	$1.05	0.0%	COM	05356F105
—	GREENIDGE GENERATION HLDGS I	55,269	$15,978	0.0%	$0.29	$0.29	—	CLASS A COM	39531G100
—	IRONNET INC	69,168	$15,909	0.0%	$0.23	$0.23	—	COM	46323Q105
—	ONCORUS INC	62,792	$15,905	0.0%	$0.25	$4.63	—	COM	68236R103
—	GEOVAX LABS INC	24,939	$15,717	0.0%	$0.63	$0.90	—	COM	373678507
—	SOBR SAFE INC	16,415	$15,593	0.0%	$0.95	$0.95	—	COM NEW	833592207
—	NANO LABS LTD	13,452	$15,470	0.0%	$1.15	$1.59	—	SPONSORED ADS	63011A102
EQ	EQUILLIUM INC	14,464	$15,332	0.0%	$1.06 *	$1.60	0.0%	COM	29446K106
—	REGIS CORP MINN	12,458	$15,199	0.0%	$1.22	$0.99	—	COM	758932107
AREC	AMERICAN RES CORP	11,211	$14,799	0.0%	$1.32 *	$2.45	-25.2%	CL A	02927U208
WWR	WESTWATER RES INC	18,666	$14,746	0.0%	$0.79 *	$2.75	-61.3%	COM NEW	961684206
—	VASCULAR BIOGENICS LTD	120,600	$14,472	0.0%	$0.12	$0.15	—	COM	M96883109
—	TOP SHIPS INC	11,117	$14,119	0.0%	$1.27	$1.27	—	SHS NEW	Y8897Y198
—	HEMPACCO CO INC	17,091	$13,998	0.0%	$0.82	$0.82	—	COM	42371L106
PLX	PROTALIX BIOTHERAPEUTICS INC	10,126	$13,873	0.0%	$1.37 *	$1.17	-6.2%	COM	74365A309
BTTX	BETTER THERAPEUTICS INC	12,192	$13,472	0.0%	$1.10 *	$6.78	-78.2%	COMMON STOCK	08773T104
—	ALLEGO N V	133,500	$13,350	0.0%	$0.10	$0.10	—	*W EXP 03/16/202	N0796A118
—	HEALTHCARE TRIANGLE INC	73,007	$13,119	0.0%	$0.18	$0.18	—	COM	42227W108
—	TRANSCODE THERAPEUTICS INC	19,407	$13,061	0.0%	$0.67	$0.67	—	COM	89357L105
—	INOZYME PHARMA INC	12,383	$13,002	0.0%	$1.05	$2.65	—	COM	45790W108
GSUN	GOLDEN SUN ED GROUP LTD	11,640	$12,804	0.0%	$1.10 *	$104.60	0.0%	CLASS A ORD	G4013A107
—	ADIAL PHARMACEUTICALS INC	58,389	$12,554	0.0%	$0.22	$0.34	—	COM	00688A106
—	VENUS CONCEPT INC	39,000	$12,480	0.0%	$0.32	$0.32	—	COM	92332W105
—	PEAR THERAPEUTICS INC	10,347	$12,209	0.0%	$1.18	$1.18	—	CLASS A COM	704723105
—	CLENE INC	11,970	$11,970	0.0%	$1.00	$2.81	—	COMMON STOCK	185634102
—	HUMANIGEN INC	99,570	$11,948	0.0%	$0.12	$0.14	—	COM NEW	444863203
—	CODIAK BIOSCIENCES INC	29,453	$11,711	0.0%	$0.40	$0.40	—	COM	192010106
—	VINCERX PHARMA INC	10,946	$11,165	0.0%	$1.02	$6.12	—	COM NEW	92731L106
—	AEYE INC	23,101	$11,102	0.0%	$0.48	$1.10	—	CL A COM	008183105
—	AETHLON MED INC	39,883	$10,984	0.0%	$0.28	$0.57	—	COM	00808Y307
—	ALZAMEND NEURO INC	19,313	$10,910	0.0%	$0.56	$0.56	—	COM NEW	02262M308
—	LIXTE BIOTECHNOLOGY HLDGS IN	19,874	$10,116	0.0%	$0.51	$0.73	—	COM	539319202
—	XOS INC	22,201	$9,833	0.0%	$0.44	$0.44	—	COMMON STOCK	98423B108
HTCR	HEARTCORE ENTERPRISES INC	10,208	$9,289	0.0%	$0.91 *	$1.12	0.0%	COM	42240Q104
—	VERB TECHNOLOGY CO INC	55,491	$9,106	0.0%	$0.16	$0.16	—	COM	92337U104
—	ZEROFOX HLDGS INC	59,000	$8,939	0.0%	$0.15	$0.15	—	*W EXP 08/03/202	98955G111
—	LION GROUP HOLDING LTD	12,301	$8,795	0.0%	$0.71	$0.71	—	ADS	53620U102
DRTSW	ALPHA TAU MEDICAL LTD	34,500	$8,628	0.0%	$0.25	$0.25	—	*W EXP 03/07/202	M0740A116
—	ONTRAK INC	23,469	$8,627	0.0%	$0.37	$7.70	—	COM	683373104
—	THE BEACHBODY COMPANY INC	16,000	$8,416	0.0%	$0.53	$0.53	—	COM CL A	073463101
—	PHIO PHARMACEUTICALS CORP	22,398	$8,332	0.0%	$0.37	$0.72	—	COM NEW	71880W303
—	TONIX PHARMACEUTICALS HLDG C	21,200	$8,264	0.0%	$0.39	$0.54	—	COM NEW	890260862
—	ORCHARD THERAPEUTICS PLC	21,905	$8,127	0.0%	$0.37	$0.55	—	SPON ADS	68570P101
—	BIRD GLOBAL INC	43,500	$7,839	0.0%	$0.18	$0.18	—	COM CL A	09077J107
—	XWELL INC	21,284	$7,724	0.0%	$0.36	$1.79	—	COM	98420U703
—	SPHERE 3D CORP NEW	26,508	$7,303	0.0%	$0.28	$1.45	—	COM	84841L308
—	GREENLANE HLDGS INC	25,245	$7,258	0.0%	$0.29	$0.29	—	CL A NEW	395330202
—	FARMMI INC	17,105	$6,849	0.0%	$0.40	$1.05	—	SHS NEW	G33277123
—	ATHENEX INC	44,800	$6,608	0.0%	$0.15	$0.15	—	COM	04685N103
—	ALPINE 4 HOLDINGS INC	11,513	$6,086	0.0%	$0.53	$0.53	—	CL A	02083E105
—	UWM HOLDINGS CORPORATION	46,200	$5,775	0.0%	$0.13	$0.13	—	*W EXP 01/21/202	91823B117
KIQSF	KELSO TECHNOLOGIES INC	17,024	$5,107	0.0%	$0.30	$0.58	-53.9%	COM NEW	48826D201
—	GROVE COLLABORATIVE HOLD INC	12,753	$5,088	0.0%	$0.40	$1.94	—	COM CL A	39957D102
—	TROIKA MEDIA GROUP INC	43,510	$5,047	0.0%	$0.12	$0.12	—	COM	89689F305
—	CAZOO GROUP LTD	31,508	$4,940	0.0%	$0.16	$0.16	—	COM	G2007L105
—	BENITEC BIOPHARMA INC	28,953	$4,922	0.0%	$0.17	$0.36	—	COM	08205P100
—	MARKER THERAPEUTICS INC	15,899	$4,228	0.0%	$0.27	$2.73	—	COM	57055L107
—	DRIVE SHACK INC	25,100	$4,207	0.0%	$0.17	$0.17	—	COM	262077100
SWVL	SWVL HOLDINGS CORP	29,884	$4,094	0.0%	$0.14	$0.14	—	CLASS A COM	G86302109
—	POWERBRIDGE TECHNLOGIES CO L	36,600	$3,671	0.0%	$0.10	$0.10	—	ORD SHS	G72007100
—	CRYPTYDE INC	18,070	$3,464	0.0%	$0.19	$0.19	—	COM	22890A104
—	RUBIUS THERAPEUTICS INC	19,200	$3,360	0.0%	$0.17	$0.17	—	COM	78116T103
—	PLUS THERAPEUTICS INC	10,600	$3,360	0.0%	$0.32	$0.32	—	COM NEW	72941H400
—	FAZE HOLDINGS INC	26,300	$3,316	0.0%	$0.13	$0.13	—	*W EXP 03/01/202	31423J110
PIIIW	P3 HEALTH PARTNERS INC	20,700	$2,898	0.0%	$0.14	$0.14	—	*W EXP 11/19/202	744413113
—	AYTU BIOPHARMA INC	14,917	$2,819	0.0%	$0.19	$0.69	—	COM NEW	054754874
—	FATHOM DIGITAL MFG CORP	32,700	$2,714	0.0%	$0.08	$0.08	—	*W EXP 12/22/202	31189Y111
—	AGILE THERAPEUTICS INC	10,364	$2,353	0.0%	$0.23	$1.17	—	COM NEW	00847L209
—	PLX PHARMA INC	14,086	$2,312	0.0%	$0.16	$13.46	—	COM	72942A107
—	MEIWU TECHNOLOGY COMPANY LTD	10,736	$2,051	0.0%	$0.19	$0.19	—	ORD SHS	G9604C107
—	ROCKLEY PHOTONICS HLDGS LTD	13,983	$1,959	0.0%	$0.14	$0.14	—	ORDINARY SHARES	G7614L109