Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	772,982	$277M	0.7%	$358.27	$341.80	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	642,794	$275M	0.7%	$427.48	$426.88	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	17,004,640	$272M	0.7%	$16.00	$11.53	+38.2%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,561,495	$263M	0.7%	$102.82 *	$108.18	+0.4%	COM	007903107
NVDA	NVIDIA CORPORATION	587,386	$256M	0.7%	$434.99 *	$32.09	+39.5%	COM	67066G104
TSLA	TESLA INC	1,015,385	$254M	0.7%	$250.22 *	$236.39	+8.7%	COM	88160R101
NFLX	NETFLIX INC	665,046	$251M	0.7%	$377.60 *	$41.48	+2.2%	COM	64110L106
V	VISA INC	1,088,376	$250M	0.7%	$230.01 *	$192.58	+22.6%	COM CL A	92826C839
NKE	NIKE INC	2,594,546	$248M	0.7%	$95.62 *	$109.09	-9.9%	CL B	654106103
QCOM	QUALCOMM INC	2,215,434	$246M	0.7%	$111.06	$109.91	+0.1%	COM	747525103
GOOGL	ALPHABET INC	1,863,341	$244M	0.7%	$130.86	$122.53	+4.8%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	19,020,649	$236M	0.6%	$12.42 *	$10.26	+8.1%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	4,062,132	$236M	0.6%	$58.04 *	$58.85	-7.6%	COM	110122108
ELV	ELEVANCE HEALTH INC	537,364	$234M	0.6%	$435.42	$458.07	-4.7%	COM	036752103
MSFT	MICROSOFT CORP	740,263	$234M	0.6%	$315.75 *	$324.43	+0.0%	COM	594918104
LLY	ELI LILLY & CO	432,734	$232M	0.6%	$537.13 *	$506.78	0.0%	COM	532457108
CVS	CVS HEALTH CORP	3,328,504	$232M	0.6%	$69.82 *	$79.06	-18.3%	COM	126650100
PFE	PFIZER INC	6,996,440	$232M	0.6%	$33.17 *	$32.24	-5.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,581,536	$231M	0.6%	$145.86	$141.43	+1.9%	COM	742718109
SBUX	STARBUCKS CORP	2,491,191	$227M	0.6%	$91.27	$92.69	-0.3%	COM	855244109
NEE	NEXTERA ENERGY INC	3,902,176	$224M	0.6%	$57.29 *	$69.56	-7.4%	COM	65339F101
KO	COCA COLA CO	3,971,081	$222M	0.6%	$55.98	$56.07	-0.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	541,465	$221M	0.6%	$408.96	$399.50	+3.9%	COM	539830109
AAPL	APPLE INC	1,272,871	$218M	0.6%	$171.21 *	$173.76	+4.3%	COM	037833100
PEP	PEPSICO INC	1,261,083	$214M	0.6%	$169.44	$163.02	+2.5%	COM	713448108
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,915,190	$204M	0.5%	$69.94	$136.51	-49.2%	CL A	98980L101
META	META PLATFORMS INC	656,220	$197M	0.5%	$300.21	$293.25	+2.0%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	5,205,198	$194M	0.5%	$37.20 *	$26.14	+25.7%	COM CL A	92537N108
XLP	SELECT SECTOR SPDR TR	2,801,404	$193M	0.5%	$68.81	$71.04	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	715,988	$192M	0.5%	$268.76 *	$211.95	+9.4%	COM	031162100
XLU	SELECT SECTOR SPDR TR	3,247,500	$191M	0.5%	$58.93	$65.22	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	3,232,215	$189M	0.5%	$58.46 *	$85.73	-24.2%	COM	70450Y103
LI	LI AUTO INC	5,256,841	$187M	0.5%	$35.65	$31.92	—	SPONSORED ADS	50202M102
GILD	GILEAD SCIENCES INC	2,457,656	$184M	0.5%	$74.94 *	$65.71	+7.6%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	625,594	$183M	0.5%	$292.29 *	$306.09	+2.0%	COM NEW	46120E602
T	AT&T INC	12,154,573	$183M	0.5%	$15.02 *	$13.50	-4.0%	COM	00206R102
GM	GENERAL MTRS CO	5,406,168	$178M	0.5%	$32.97 *	$35.51	-2.4%	COM	37045V100
DASH	DOORDASH INC	2,198,565	$175M	0.5%	$79.47 *	$60.27	+35.1%	CL A	25809K105
MU	MICRON TECHNOLOGY INC	2,560,373	$174M	0.5%	$68.03 *	$62.74	+5.6%	COM	595112103
CCL	CARNIVAL CORP	12,605,649	$173M	0.5%	$13.72 *	$8.62	+92.3%	COMMON STOCK	143658300
EL	LAUDER ESTEE COS INC	1,168,951	$169M	0.5%	$144.55 *	$158.99	0.0%	CL A	518439104
NDAQ	NASDAQ INC	3,461,554	$168M	0.5%	$48.59	$54.84	-10.7%	COM	631103108
MET	METLIFE INC	2,658,195	$167M	0.4%	$62.91 *	$54.69	+6.1%	COM	59156R108
SMH	VANECK ETF TRUST	1,138,700	$165M	0.4%	$144.98	$145.13	—	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	5,279,190	$162M	0.4%	$30.75	$30.46	+0.4%	COM	126408103
PM	PHILIP MORRIS INTL INC	1,753,413	$162M	0.4%	$92.58 *	$84.61	+1.8%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRISE C	9,334,913	$162M	0.4%	$17.37 *	$14.18	+13.5%	COM	42824C109
—	ROYAL CARIBBEAN GROUP	82,198,000	$162M	0.4%	$1.97	$1.97	—	NOTE 6.000% 8/1	780153BQ4
MA	MASTERCARD INCORPORATED	395,045	$156M	0.4%	$395.91	$383.64	+3.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	1,762,262	$156M	0.4%	$88.26 *	$86.52	-3.4%	COM NEW	26441C204
PATH	UIPATH INC	8,541,771	$146M	0.4%	$17.11 *	$18.76	-11.3%	CL A	90364P105
KMB	KIMBERLY-CLARK CORP	1,205,536	$146M	0.4%	$120.85 *	$117.19	+0.5%	COM	494368103
NU	NU HLDGS LTD	19,711,241	$143M	0.4%	$7.25 *	$6.48	+15.5%	ORD SHS CL A	G6683N103
JCI	JOHNSON CTLS INTL PLC	2,641,899	$141M	0.4%	$53.21 *	$59.58	-0.7%	SHS	G51502105
AAL	AMERICAN AIRLS GROUP INC	10,860,400	$139M	0.4%	$12.81 *	$15.08	+2.9%	Put	02376R102
AAL	AMERICAN AIRLS GROUP INC	10,844,808	$139M	0.4%	$12.81 *	$15.08	+2.9%	COM	02376R102
RIVN	RIVIAN AUTOMOTIVE INC	5,702,085	$138M	0.4%	$24.28 *	$23.35	0.0%	COM CL A	76954A103
RMD	RESMED INC	934,167	$138M	0.4%	$147.87 *	$185.42	-4.7%	COM	761152107
RTX	RTX CORPORATION	1,916,731	$138M	0.4%	$71.97 *	$81.30	-0.1%	COM	75513E101
KLAC	KLA CORP	297,525	$136M	0.4%	$458.66 *	$469.45	0.0%	COM NEW	482480100
CCI	CROWN CASTLE INC	1,481,218	$136M	0.4%	$92.03	$100.41	-10.0%	COM	22822V101
HSY	HERSHEY CO	674,510	$135M	0.4%	$200.08 *	$211.29	-1.2%	COM	427866108
ABBV	ABBVIE INC	904,191	$135M	0.4%	$149.06 *	$135.14	+0.1%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	141,334	$128M	0.3%	$908.86 *	$60.85	+3.1%	COM	67103H107
VLO	VALERO ENERGY CORP	898,618	$127M	0.3%	$141.71 *	$113.75	+7.4%	COM	91913Y100
HON	HONEYWELL INTL INC	685,165	$127M	0.3%	$184.74 *	$176.56	-1.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	218,488	$123M	0.3%	$564.96 *	$518.37	+2.7%	COM	22160K105
RIG	TRANSOCEAN LTD	14,943,566	$123M	0.3%	$8.21	$3.48	+135.0%	REG SHS	H8817H100
EMR	EMERSON ELEC CO	1,264,798	$122M	0.3%	$96.57 *	$84.73	+7.6%	COM	291011104
SOFI	SOFI TECHNOLOGIES INC	15,163,244	$121M	0.3%	$7.99 *	$7.21	+22.0%	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	512,696	$120M	0.3%	$234.30	$230.00	+1.8%	COM	127387108
KR	KROGER CO	2,646,154	$118M	0.3%	$44.75	$46.23	-3.5%	COM	501044101
—	PALO ALTO NETWORKS INC	50,000,000	$118M	0.3%	$2.36	$2.08	—	NOTE 0.375% 6/0	697435AF2
DOCU	DOCUSIGN INC	2,803,381	$118M	0.3%	$42.00 *	$83.00	-40.9%	COM	256163106
RCL	ROYAL CARIBBEAN GROUP	1,274,900	$117M	0.3%	$92.14 *	$77.05	+27.8%	Put	V7780T103
AXP	AMERICAN EXPRESS CO	784,551	$117M	0.3%	$149.19 *	$158.84	+0.0%	COM	025816109
IVV	ISHARES TR	266,300	$114M	0.3%	$429.43	$441.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	895,505	$114M	0.3%	$127.12 *	$133.52	+0.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	217,554	$110M	0.3%	$506.17 *	$548.69	-3.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	3,340,607	$108M	0.3%	$32.41 *	$28.99	0.0%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	1,559,881	$107M	0.3%	$68.90 *	$54.45	+5.1%	CL C	24703L202
NET	CLOUDFLARE INC	1,686,121	$106M	0.3%	$63.04	$63.80	+0.3%	CL A COM	18915M107
IWF	ISHARES TR	398,800	$106M	0.3%	$265.99	$270.93	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	954,635	$105M	0.3%	$110.02	$100.54	+10.6%	COM	45866F104
MDB	MONGODB INC	302,672	$105M	0.3%	$345.86 *	$342.01	+11.0%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	3,546,133	$104M	0.3%	$29.44	$18.46	+60.0%	COM CL A	26142V105
JD	JD.COM INC	3,521,946	$103M	0.3%	$29.13	$30.69	—	SPON ADR CL A	47215P106
AME	AMETEK INC	690,968	$102M	0.3%	$147.76 *	$143.56	+7.1%	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	91,994	$102M	0.3%	$1108.07 *	$1316.12	-6.9%	COM	592688105
WYNN	WYNN RESORTS LTD	1,091,084	$101M	0.3%	$92.41 *	$77.08	+26.9%	COM	983134107
—	NISOURCE INC	1,031,965	$101M	0.3%	$97.45	$99.30	—	UNIT 12/01/2023	65473P121
IBM	INTERNATIONAL BUSINESS MACHS	716,310	$100M	0.3%	$140.30 *	$117.98	+11.7%	COM	459200101
CME	CME GROUP INC	500,870	$100M	0.3%	$200.22 *	$163.80	+10.0%	COM	12572Q105
TGT	TARGET CORP	904,963	$100M	0.3%	$110.57 *	$137.87	-15.6%	COM	87612E106
W	WAYFAIR INC	1,638,489	$99.24M	0.3%	$60.57 *	$39.24	+77.1%	CL A	94419L101
NEM	NEWMONT CORP	2,685,646	$99.23M	0.3%	$36.95 *	$43.45	-11.8%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	223,224	$98.26M	0.3%	$440.19 *	$428.74	-1.6%	COM	666807102
SRPT	SAREPTA THERAPEUTICS INC	810,467	$98.24M	0.3%	$121.22 *	$113.70	-0.6%	COM	803607100
HPQ	HP INC	3,773,009	$96.97M	0.3%	$25.70 *	$27.89	+0.2%	COM	40434L105
RACE	FERRARI N V	326,474	$96.49M	0.3%	$295.54 *	$260.06	+19.4%	COM	N3167Y103
INCY	INCYTE CORP	1,643,689	$94.96M	0.3%	$57.77 *	$69.61	-9.4%	COM	45337C102
CELH	CELSIUS HLDGS INC	552,327	$94.78M	0.3%	$171.60 *	$33.87	+66.0%	COM NEW	15118V207
MSI	MOTOROLA SOLUTIONS INC	346,404	$94.31M	0.3%	$272.24	$259.66	+6.8%	COM NEW	620076307
AFRM	AFFIRM HLDGS INC	4,422,823	$94.07M	0.3%	$21.27 *	$18.28	0.0%	COM CL A	00827B106
—	ON SEMICONDUCTOR CORP	21,001,000	$94.06M	0.3%	$4.48	$3.47	—	NOTE 1.625%10/1	682189AP0
MRK	MERCK & CO INC	898,178	$92.47M	0.2%	$102.95 *	$99.84	0.0%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	1,303,265	$90.29M	0.2%	$69.28 *	$82.99	-3.2%	COM	28176E108
CVNA	CARVANA CO	2,149,212	$90.22M	0.2%	$41.98 *	$13.63	+215.5%	CL A	146869102
VRTX	VERTEX PHARMACEUTICALS INC	259,429	$90.21M	0.2%	$347.74	$328.61	+6.4%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	538,323	$90.1M	0.2%	$167.38 *	$154.46	+0.6%	CL A	22788C105
TFC	TRUIST FINL CORP	3,145,294	$89.99M	0.2%	$28.61 *	$27.14	+0.0%	COM	89832Q109
—	FORD MTR CO DEL	91,515,000	$89.91M	0.2%	$0.98	$1.06	—	NOTE 3/1	345370CZ1
ARCC	ARES CAPITAL CORP	4,582,223	$89.22M	0.2%	$19.47 *	$14.74	+5.0%	COM	04010L103
KRE	SPDR SER TR	2,109,600	$88.12M	0.2%	$41.77	$47.72	—	S&P REGL BKG	78464A698
A	AGILENT TECHNOLOGIES INC	785,680	$87.85M	0.2%	$111.82 *	$129.91	-9.3%	COM	00846U101
TXN	TEXAS INSTRS INC	544,438	$86.57M	0.2%	$159.01	$158.88	0.0%	COM	882508104
CSCO	CISCO SYS INC	1,607,771	$86.43M	0.2%	$53.76 *	$49.11	+2.4%	COM	17275R102
STLA	STELLANTIS N.V	4,486,797	$85.83M	0.2%	$19.13	$16.50	—	SHS	N82405106
NSC	NORFOLK SOUTHN CORP	434,402	$85.55M	0.2%	$196.93 *	$216.63	-5.4%	COM	655844108
FCX	FREEPORT-MCMORAN INC	2,284,182	$85.18M	0.2%	$37.29 *	$36.96	+5.5%	CL B	35671D857
AZN	ASTRAZENECA PLC	1,245,372	$84.34M	0.2%	$67.72	$67.81	—	SPONSORED ADR	046353108
ROKU	ROKU INC	1,194,400	$84.31M	0.2%	$70.59 *	$60.99	+27.0%	COM CL A	77543R102
—	BOOKING HOLDINGS INC	50,465,000	$84.28M	0.2%	$1.67	$1.63	—	NOTE 0.750% 5/0	09857LAN8
ADP	AUTOMATIC DATA PROCESSING IN	349,972	$84.2M	0.2%	$240.58 *	$208.33	+11.0%	COM	053015103
SJM	SMUCKER J M CO	684,667	$84.15M	0.2%	$122.91 *	$135.31	-4.1%	COM NEW	832696405
PAYX	PAYCHEX INC	725,860	$83.71M	0.2%	$115.33 *	$102.71	+9.2%	COM	704326107
IOT	SAMSARA INC	3,306,958	$83.37M	0.2%	$25.21 *	$19.72	+34.6%	COM CL A	79589L106
U	UNITY SOFTWARE INC	2,597,432	$81.53M	0.2%	$31.39 *	$32.02	+20.3%	COM	91332U101
RY	ROYAL BK CDA	923,320	$80.74M	0.2%	$87.44 *	$94.86	-1.9%	COM	780087102
ABT	ABBOTT LABS	820,088	$79.43M	0.2%	$96.85 *	$100.45	0.0%	COM	002824100
PLD	PROLOGIS INC.	703,855	$78.98M	0.2%	$112.21	$114.15	-1.0%	COM	74340W103
ENB	ENBRIDGE INC	2,369,288	$78.64M	0.2%	$33.19 *	$31.24	-2.8%	COM	29250N105
CB	CHUBB LIMITED	377,637	$78.62M	0.2%	$208.18 *	$191.27	+2.9%	COM	H1467J104
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,736,600	$78.06M	0.2%	$16.48 *	$15.43	+19.6%	Put	G66721104
ABNB	AIRBNB INC	566,700	$77.76M	0.2%	$137.21	$123.44	+11.8%	Put	009066101
LHX	L3HARRIS TECHNOLOGIES INC	443,006	$77.14M	0.2%	$174.12	$185.56	-5.7%	COM	502431109
DUOL	DUOLINGO INC	461,725	$76.59M	0.2%	$165.87 *	$116.57	+26.2%	CL A COM	26603R106
LYFT	LYFT INC	7,210,348	$76M	0.2%	$10.54 *	$10.26	+8.6%	CL A COM	55087P104
QUAL	ISHARES TR	574,000	$75.65M	0.2%	$131.79	$132.68	—	MSCI USA QLT FCT	46432F339
ZS	ZSCALER INC	485,503	$75.54M	0.2%	$155.59 *	$133.05	+12.7%	COM	98980G102
RSG	REPUBLIC SVCS INC	525,760	$74.93M	0.2%	$142.51	$120.76	+19.5%	COM	760759100
TRV	TRAVELERS COMPANIES INC	455,434	$74.38M	0.2%	$163.31 *	$164.19	-2.7%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	452,300	$74.15M	0.2%	$163.93	$165.11	—	TECHNOLOGY	81369Y803
BNS	BANK NOVA SCOTIA HALIFAX	1,605,451	$73.19M	0.2%	$45.59 *	$42.30	0.0%	COM	064149107
REGN	REGENERON PHARMACEUTICALS	88,715	$73.01M	0.2%	$822.96 *	$747.29	+4.6%	COM	75886F107
BKR	BAKER HUGHES COMPANY	2,063,921	$72.9M	0.2%	$35.32 *	$30.56	+9.7%	CL A	05722G100
XYZ	BLOCK INC	1,634,257	$72.33M	0.2%	$44.26 *	$62.45	-0.8%	CL A	852234103
CCL	CARNIVAL CORP	5,255,900	$72.11M	0.2%	$13.72 *	$8.62	+92.3%	Put	143658300
—	NCL CORP LTD	83,021,000	$71.56M	0.2%	$0.86	$0.77	—	NOTE 2.500% 2/1	62886HBK6
—	EXPEDIA GROUP INC	82,351,000	$71.55M	0.2%	$0.87	$0.88	—	NOTE 2/1	30212PBE4
KDP	KEURIG DR PEPPER INC	2,254,113	$71.16M	0.2%	$31.57 *	$32.33	-4.9%	COM	49271V100
PPG	PPG INDS INC	547,509	$71.07M	0.2%	$129.80 *	$132.15	+0.7%	COM	693506107
LVS	LAS VEGAS SANDS CORP	1,550,128	$71.06M	0.2%	$45.84 *	$51.72	0.0%	COM	517834107
GMED	GLOBUS MED INC	1,429,335	$70.97M	0.2%	$49.65 *	$57.22	-2.3%	CL A	379577208
MT	ARCELORMITTAL SA LUXEMBOURG	2,818,329	$70.54M	0.2%	$25.03	$26.68	—	NY REGISTRY SH	03938L203
RIVN	RIVIAN AUTOMOTIVE INC	2,902,000	$70.46M	0.2%	$24.28 *	$23.35	0.0%	Put	76954A103
CL	COLGATE PALMOLIVE CO	986,180	$70.13M	0.2%	$71.11	$70.76	+0.2%	COM	194162103
SU	SUNCOR ENERGY INC NEW	1,995,349	$68.6M	0.2%	$34.38 *	$29.07	+1.4%	COM	867224107
SHW	SHERWIN WILLIAMS CO	265,113	$67.62M	0.2%	$255.05 *	$224.19	+17.0%	COM	824348106
—	LAM RESEARCH CORP	107,034	$67.09M	0.2%	$626.77	$624.46	—	COM	512807108
FRO	FRONTLINE PLC	3,534,210	$66.37M	0.2%	$18.78 *	$12.04	+18.1%	COM	M46528101
STM	STMICROELECTRONICS N V	1,531,256	$66.09M	0.2%	$43.16	$44.38	—	NY REGISTRY	861012102
IEX	IDEX CORP	314,407	$65.4M	0.2%	$208.02	$203.76	+3.2%	COM	45167R104
BAC	BANK AMERICA CORP	2,353,371	$64.44M	0.2%	$27.38	$27.80	+0.1%	COM	060505104
CNI	CANADIAN NATL RY CO	580,685	$62.91M	0.2%	$108.33	$110.79	-1.3%	COM	136375102
AEP	AMERICAN ELEC PWR CO INC	835,823	$62.87M	0.2%	$75.22	$80.76	-7.9%	COM	025537101
VUG	VANGUARD INDEX FDS	229,600	$62.52M	0.2%	$272.31	$278.78	—	GROWTH ETF	922908736
BTI	BRITISH AMERN TOB PLC	1,942,669	$61.02M	0.2%	$31.41	$36.59	—	SPONSORED ADR	110448107
ECL	ECOLAB INC	359,329	$60.87M	0.2%	$169.40 *	$170.31	+4.1%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	120,209	$60.61M	0.2%	$504.19 *	$481.85	-2.5%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	919,200	$60.27M	0.2%	$65.57	$65.46	—	COMMUNICATION	81369Y852
APP	APPLOVIN CORP	1,507,940	$60.26M	0.2%	$39.96 *	$32.13	+10.4%	COM CL A	03831W108
RPRX	ROYALTY PHARMA PLC	2,206,715	$59.89M	0.2%	$27.14 *	$32.42	-8.4%	SHS CLASS A	G7709Q104
ETR	ENTERGY CORP NEW	646,538	$59.8M	0.2%	$92.50 *	$47.42	-5.5%	COM	29364G103
CLX	CLOROX CO DEL	455,723	$59.73M	0.2%	$131.06 *	$142.58	-1.9%	COM	189054109
PAGP	PLAINS GP HLDGS L P	3,670,345	$59.17M	0.2%	$16.12	$12.41	—	LTD PARTNR INT A	72651A207
TAP	MOLSON COORS BEVERAGE CO	930,075	$59.14M	0.2%	$63.59 *	$54.53	+10.3%	CL B	60871R209
COIN	COINBASE GLOBAL INC	781,800	$58.7M	0.2%	$75.08 *	$59.61	+41.4%	Put	19260Q107
TER	TERADYNE INC	578,584	$58.12M	0.2%	$100.46 *	$103.08	+1.3%	COM	880770102
SNAP	SNAP INC	6,493,973	$57.86M	0.2%	$8.91 *	$17.36	-39.8%	CL A	83304A106
EG	EVEREST GROUP LTD	153,333	$56.99M	0.2%	$371.67 *	$332.25	+5.0%	COM	G3223R108
PRU	PRUDENTIAL FINL INC	597,397	$56.69M	0.2%	$94.89 *	$74.10	+13.8%	COM	744320102
CNC	CENTENE CORP DEL	820,246	$56.5M	0.2%	$68.88 *	$71.62	-7.1%	COM	15135B101
—	NRG ENERGY INC	53,103,000	$56.18M	0.2%	$1.06	$1.13	—	DBCV 2.750% 6/0	629377CG5
CPB	CAMPBELL SOUP CO	1,363,092	$56M	0.2%	$41.08 *	$40.57	-1.1%	COM	134429109
—	ON SEMICONDUCTOR CORP	31,103,000	$55.99M	0.2%	$1.80	$1.43	—	NOTE 5/0	682189AS4
TDY	TELEDYNE TECHNOLOGIES INC	135,528	$55.37M	0.1%	$408.58	$411.98	-1.5%	COM	879360105
COR	CENCORA INC	305,425	$54.97M	0.1%	$179.97	$176.01	+2.8%	COM	03073E105
TOST	TOAST INC	2,907,823	$54.46M	0.1%	$18.73 *	$21.13	+2.7%	CL A	888787108
STNG	SCORPIO TANKERS INC	993,900	$53.79M	0.1%	$54.12	$32.71	—	Put	Y7542C130
CNM	CORE & MAIN INC	1,851,940	$53.43M	0.1%	$28.85 *	$28.39	+8.7%	CL A	21874C102
—	AMERICAN AIRLINES GROUP INC	50,000,000	$53.35M	0.1%	$1.07	$1.08	—	NOTE 6.500% 7/0	02376RAF9
—	AIRBNB INC	60,235,000	$53.01M	0.1%	$0.88	$0.87	—	NOTE 3/1	009066AB7
AAP	ADVANCE AUTO PARTS INC	936,473	$52.38M	0.1%	$55.93 *	$90.39	-29.6%	COM	00751Y106
PANW	PALO ALTO NETWORKS INC	221,561	$51.94M	0.1%	$234.44 *	$99.33	+19.1%	COM	697435105
VALE	VALE S A	3,829,446	$51.31M	0.1%	$13.40	$13.40	—	SPONSORED ADS	91912E105
ABNB	AIRBNB INC	371,831	$51.02M	0.1%	$137.21	$123.44	+11.8%	COM CL A	009066101
MFC	MANULIFE FINL CORP	2,784,438	$50.9M	0.1%	$18.28 *	$18.95	-0.2%	COM	56501R106
PSTG	PURE STORAGE INC	1,424,410	$50.74M	0.1%	$35.62 *	$28.81	+28.7%	CL A	74624M102
MKTX	MARKETAXESS HLDGS INC	236,283	$50.48M	0.1%	$213.64 *	$243.32	-4.0%	COM	57060D108
HLT	HILTON WORLDWIDE HLDGS INC	331,930	$49.85M	0.1%	$150.18	$145.69	+3.0%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	1,345,035	$49.77M	0.1%	$37.00 *	$42.01	+0.7%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	297,453	$49.37M	0.1%	$165.96 *	$155.98	+3.4%	COM NEW	16411R208
VRSN	VERISIGN INC	243,599	$49.34M	0.1%	$202.53	$199.70	+3.1%	COM	92343E102
PTC	PTC INC	346,506	$49.09M	0.1%	$141.68	$142.18	+0.6%	COM	69370C100
MCO	MOODYS CORP	154,759	$48.93M	0.1%	$316.17 *	$322.59	+3.5%	COM	615369105
BMO	BANK MONTREAL QUE	576,940	$48.68M	0.1%	$84.37 *	$79.46	+0.1%	COM	063671101
AMT	AMERICAN TOWER CORP NEW	294,385	$48.41M	0.1%	$164.45	$189.59	-11.6%	COM	03027X100
—	DISH NETWORK CORPORATION	72,164,000	$48.17M	0.1%	$0.67	$0.84	—	NOTE 12/1	25470MAF6
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,216	$48.07M	0.1%	$350.30	$326.37	+8.7%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	1,023,322	$47.33M	0.1%	$46.25 *	$43.54	+11.1%	COM	443201108
XEL	XCEL ENERGY INC	822,373	$47.06M	0.1%	$57.22 *	$56.54	-2.4%	COM	98389B100
COIN	COINBASE GLOBAL INC	624,200	$46.86M	0.1%	$75.08 *	$59.61	+41.4%	COM CL A	19260Q107
PBF	PBF ENERGY INC	868,260	$46.48M	0.1%	$53.53 *	$32.45	+46.8%	CL A	69318G106
IQV	IQVIA HLDGS INC	234,325	$46.1M	0.1%	$196.75 *	$213.59	+1.7%	COM	46266C105
BMRN	BIOMARIN PHARMACEUTICAL INC	513,998	$45.48M	0.1%	$88.48	$91.10	-2.3%	COM	09061G101
CBOE	CBOE GLOBAL MKTS INC	290,341	$45.35M	0.1%	$156.21 *	$115.95	+24.0%	COM	12503M108
CFLT	CONFLUENT INC	1,512,438	$44.78M	0.1%	$29.61 *	$27.23	+23.0%	CLASS A COM	20717M103
MBB	ISHARES TR	500,000	$44.4M	0.1%	$88.80	$93.27	—	MBS ETF	464288588
DG	DOLLAR GEN CORP NEW	418,831	$44.31M	0.1%	$105.80 *	$141.69	0.0%	COM	256677105
WFRD	WEATHERFORD INTL PLC	490,387	$44.3M	0.1%	$90.33 *	$38.46	+119.7%	ORD SHS	G48833118
KSS	KOHLS CORP	2,072,011	$43.43M	0.1%	$20.96 *	$22.20	+13.7%	COM	500255104
IDXX	IDEXX LABS INC	98,920	$43.25M	0.1%	$437.27 *	$498.67	0.0%	COM	45168D104
IVW	ISHARES TR	621,900	$42.55M	0.1%	$68.42	$69.26	—	S&P 500 GRWT ETF	464287309
—	SPLUNK INC	288,600	$42.21M	0.1%	$146.25	$114.95	—	Put	848637104
OSK	OSHKOSH CORP	431,000	$41.13M	0.1%	$95.43 *	$92.55	+0.2%	COM	688239201
XYL	XYLEM INC	446,676	$40.66M	0.1%	$91.03 *	$101.57	-1.3%	COM	98419M100
BTG	B2GOLD CORP	13,988,244	$40.43M	0.1%	$2.89 *	$3.45	-14.2%	COM	11777Q209
KGC	KINROSS GOLD CORP	8,841,004	$40.31M	0.1%	$4.56 *	$4.73	+3.8%	COM	496902404
—	STARWOOD PPTY TR INC	39,320,000	$40.28M	0.1%	$1.02	$1.02	—	NOTE 6.750% 7/1	85571BBA2
APA	APA CORPORATION	979,681	$40.26M	0.1%	$41.10 *	$35.46	+5.8%	COM	03743Q108
—	SUNNOVA ENERGY INTL INC.	3,810,200	$39.89M	0.1%	$10.47	$18.31	—	Put	86745K104
SWK	STANLEY BLACK & DECKER INC	477,157	$39.88M	0.1%	$83.58	$78.90	+6.7%	COM	854502101
MKC	MCCORMICK & CO INC	523,101	$39.57M	0.1%	$75.64 *	$78.55	+0.1%	COM NON VTG	579780206
MELI	MERCADOLIBRE INC	31,194	$39.55M	0.1%	$1267.88	$1137.53	+11.8%	COM	58733R102
DD	DUPONT DE NEMOURS INC	529,448	$39.49M	0.1%	$74.59 *	$29.55	+1.1%	COM	26614N102
—	DROPBOX INC	41,888,000	$39.46M	0.1%	$0.94	$0.91	—	NOTE 3/0	26210CAC8
EXEL	EXELIXIS INC	1,804,755	$39.43M	0.1%	$21.85 *	$18.31	+14.2%	COM	30161Q104
CM	CANADIAN IMPERIAL BK COMM TO	1,016,388	$39.24M	0.1%	$38.61 *	$37.52	-0.4%	COM	136069101
—	CRESCENT PT ENERGY CORP	4,651,099	$38.6M	0.1%	$8.30	$6.92	—	COM	22576C101
CHH	CHOICE HOTELS INTL INC	308,905	$37.84M	0.1%	$122.51	$121.67	+0.9%	COM	169905106
RBLX	ROBLOX CORP	1,306,002	$37.82M	0.1%	$28.96 *	$38.50	-13.7%	CL A	771049103
BKNG	BOOKING HOLDINGS INC	12,230	$37.72M	0.1%	$3083.95 *	$2891.25	+3.0%	COM	09857L108
BE	BLOOM ENERGY CORP	2,829,296	$37.52M	0.1%	$13.26 *	$20.85	-24.8%	COM CL A	093712107
—	POST HLDGS INC	37,542,000	$37.22M	0.1%	$0.99	$0.99	—	NOTE 2.500% 8/1	737446AT1
TROW	PRICE T ROWE GROUP INC	351,718	$36.88M	0.1%	$104.87 *	$103.61	-3.2%	COM	74144T108
XP	XP INC	1,595,576	$36.78M	0.1%	$23.05 *	$24.28	+3.3%	CL A	G98239109
GTM	ZOOMINFO TECHNOLOGIES INC	2,233,797	$36.63M	0.1%	$16.40 *	$20.44	0.0%	COMMON STOCK	98980F104
RIO	RIO TINTO PLC	575,485	$36.62M	0.1%	$63.64	$64.35	—	SPONSORED ADR	767204100
UPS	UNITED PARCEL SERVICE INC	233,293	$36.36M	0.1%	$155.87 *	$153.55	-1.2%	CL B	911312106
EXPE	EXPEDIA GROUP INC	350,563	$36.13M	0.1%	$103.07 *	$109.16	+0.3%	COM NEW	30212P303
MDT	MEDTRONIC PLC	457,530	$35.85M	0.1%	$78.36	$88.89	-12.5%	SHS	G5960L103
—	DISH NETWORK CORPORATION	6,031,130	$35.34M	0.1%	$5.86	$6.53	—	CL A	25470M109
CTAS	CINTAS CORP	72,032	$34.65M	0.1%	$481.01 *	$110.08	+10.9%	COM	172908105
MNDY	MONDAY COM LTD	216,030	$34.4M	0.1%	$159.22 *	$141.10	+19.0%	SHS	M7S64H106
DBX	DROPBOX INC	1,260,700	$34.33M	0.1%	$27.23	$25.75	+5.8%	Put	26210C104
WWD	WOODWARD INC	275,851	$34.28M	0.1%	$124.26	$121.28	+1.4%	COM	980745103
FLR	FLUOR CORP NEW	933,441	$34.26M	0.1%	$36.70 *	$27.84	+20.3%	COM	343412102
AES	AES CORP	2,235,602	$33.98M	0.1%	$15.20 *	$18.18	-6.5%	COM	00130H105
VST	VISTRA CORP	1,023,398	$33.96M	0.1%	$33.18 *	$27.09	+8.0%	COM	92840M102
MSCI	MSCI INC	65,725	$33.72M	0.1%	$513.08	$474.36	+7.7%	COM	55354G100
ANF	ABERCROMBIE & FITCH CO	597,805	$33.7M	0.1%	$56.37 *	$25.16	+76.5%	CL A	002896207
BBIO	BRIDGEBIO PHARMA INC	1,277,084	$33.68M	0.1%	$26.37 *	$20.83	+36.2%	COM	10806X102
GD	GENERAL DYNAMICS CORP	152,174	$33.63M	0.1%	$220.97 *	$215.43	-2.0%	COM	369550108
MEDP	MEDPACE HLDGS INC	138,611	$33.56M	0.1%	$242.13 *	$230.89	+10.8%	COM	58506Q109
—	UNITED STATES STL CORP	13,612,000	$33.53M	0.1%	$2.46	$2.19	—	NOTE 5.000%11/0	912909AT5
ALKS	ALKERMES PLC	1,189,189	$33.31M	0.1%	$28.01 *	$27.83	+5.3%	SHS	G01767105
—	SPLUNK INC	35,065,000	$33.08M	0.1%	$0.94	$0.90	—	NOTE 1.125% 6/1	848637AF1
SLB	SCHLUMBERGER LTD	562,660	$32.8M	0.1%	$58.30 *	$44.55	+22.1%	COM STK	806857108
GH	GUARDANT HEALTH INC	1,101,873	$32.66M	0.1%	$29.64 *	$37.32	-5.8%	COM	40131M109
FUTU	FUTU HLDGS LTD	559,561	$32.35M	0.1%	$57.81	$56.69	—	SPON ADS CL A	36118L106
GAP	GAP INC	3,034,624	$32.26M	0.1%	$10.63 *	$8.27	+14.1%	COM	364760108
—	UNITED STATES STL CORP NEW	992,519	$32.24M	0.1%	$32.48	$25.74	—	COM	912909108
ENVX	ENOVIX CORPORATION	2,544,357	$31.93M	0.1%	$12.55 *	$15.58	+4.8%	COM	293594107
NI	NISOURCE INC	1,293,800	$31.93M	0.1%	$24.68	$24.99	+0.2%	Put	65473P105
FRPT	FRESHPET INC	481,100	$31.69M	0.1%	$65.88 *	$61.41	+16.8%	Put	358039105
WPM	WHEATON PRECIOUS METALS CORP	780,421	$31.65M	0.1%	$40.55 *	$42.08	+0.4%	COM	962879102
IYR	ISHARES TR	397,739	$31.08M	0.1%	$78.14	$92.09	—	U.S. REAL ES ETF	464287739
MANH	MANHATTAN ASSOCIATES INC	155,725	$30.78M	0.1%	$197.66	$153.12	+27.5%	COM	562750109
—	DISH NETWORK CORPORATION	5,223,700	$30.61M	0.1%	$5.86	$6.53	—	Put	25470M109
VNQ	VANGUARD INDEX FDS	403,214	$30.51M	0.1%	$75.66	$89.60	—	REAL ESTATE ETF	922908553
—	SUNNOVA ENERGY INTL INC.	46,800,000	$30.16M	0.1%	$0.64	$0.73	—	NOTE 0.250%12/0	86745KAF1
VEEV	VEEVA SYS INC	147,924	$30.1M	0.1%	$203.45	$173.09	+16.4%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	1,551,000	$30.01M	0.1%	$19.35	—	—	Put	85571B105
—	KELLANOVA	503,917	$29.99M	0.1%	$59.51 *	$58.84	-6.7%	COM	487836108
DOV	DOVER CORP	214,598	$29.94M	0.1%	$139.51	$137.38	+2.2%	COM	260003108
FDN	FIRST TR EXCHANGE-TRADED FD	186,300	$29.74M	0.1%	$159.61	$149.10	—	DJ INTERNT IDX	33733E302
SBAC	SBA COMMUNICATIONS CORP NEW	148,378	$29.7M	0.1%	$200.17 *	$249.83	-14.8%	CL A	78410G104
GTES	GATES INDL CORP PLC	2,541,231	$29.5M	0.1%	$11.61 *	$12.49	-0.4%	ORD SHS	G39108108
CRH	CRH PLC	536,745	$29.38M	0.1%	$54.73	$54.36	0.0%	ORD	G25508105
MTCH	MATCH GROUP INC NEW	748,543	$29.32M	0.1%	$39.17 *	$43.91	-1.4%	COM	57667L107
MQ	MARQETA INC	4,855,140	$29.03M	0.1%	$5.98 *	$7.93	-28.5%	CLASS A COM	57142B104
WSC	WILLSCOT MOBIL MINI HLDNG CO	697,591	$29.01M	0.1%	$41.59 *	$39.96	+10.1%	COM CL A	971378104
KEYS	KEYSIGHT TECHNOLOGIES INC	219,220	$29M	0.1%	$132.31 *	$148.10	0.0%	COM	49338L103
TPR	TAPESTRY INC	1,004,743	$28.89M	0.1%	$28.75 *	$34.31	0.0%	COM	876030107
SDRL	SEADRILL 2021 LTD	642,330	$28.77M	0.1%	$44.79 *	$46.53	0.0%	COM	G7997W102
XLY	SELECT SECTOR SPDR TR	178,500	$28.73M	0.1%	$160.98	$160.30	—	SBI CONS DISCR	81369Y407
—	RBC BEARINGS INC	259,625	$28.59M	0.1%	$110.11	$107.44	—	5% CNV PFD SR A	75524B203
HE	HAWAIIAN ELEC INDUSTRIES	2,317,475	$28.53M	0.1%	$12.31 *	$24.33	0.0%	COM	419870100
—	BEACON ROOFING SUPPLY INC	369,393	$28.51M	0.1%	$77.17	$76.86	—	COM	073685109
DIS	DISNEY WALT CO	351,091	$28.46M	0.1%	$81.05 *	$92.55	-9.8%	COM	254687106
—	GREEN PLAINS INC	24,500,000	$28.39M	0.1%	$1.16	$1.22	—	NOTE 2.250% 3/1	393222AK0
SHAK	SHAKE SHACK INC	488,600	$28.37M	0.1%	$58.07 *	$62.78	+13.2%	Put	819047101
TRP	TC ENERGY CORP	820,351	$28.23M	0.1%	$34.41 *	$32.78	-0.1%	COM	87807B107
ROL	ROLLINS INC	755,810	$28.21M	0.1%	$37.33 *	$38.24	+2.5%	COM	775711104
AGI	ALAMOS GOLD INC NEW	2,493,774	$28.15M	0.1%	$11.29 *	$10.14	+17.3%	COM CL A	011532108
LYV	LIVE NATION ENTERTAINMENT IN	338,800	$28.13M	0.1%	$83.04 *	$73.37	+18.8%	Put	538034109
UNP	UNION PAC CORP	137,166	$27.93M	0.1%	$203.63	$201.07	+2.5%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	524,750	$27.79M	0.1%	$52.95 *	$56.80	+0.0%	COM	61174X109
SAIA	SAIA INC	69,081	$27.54M	0.1%	$398.65	$403.42	0.0%	COM	78709Y105
AA	ALCOA CORP	944,745	$27.45M	0.1%	$29.06 *	$35.16	-13.5%	COM	013872106
AOS	SMITH A O CORP	415,102	$27.45M	0.1%	$66.13 *	$63.99	+6.3%	COM	831865209
—	SPLUNK INC	185,187	$27.08M	0.1%	$146.25	$114.95	—	COM	848637104
—	AKAMAI TECHNOLOGIES INC	26,000,000	$27.08M	0.1%	$1.04	$1.04	—	NOTE 0.375% 9/0	00971TAL5
OPEN	OPENDOOR TECHNOLOGIES INC	10,220,333	$26.98M	0.1%	$2.64 *	$2.35	+58.7%	COM	683712103
CRBG	COREBRIDGE FINL INC	1,354,958	$26.76M	0.1%	$19.75 *	$14.07	+14.5%	COM	21871X109
CLVT 5.25 06/01/24 A	CLARIVATE PLC	911,432	$26.64M	0.1%	$29.23	$52.56	—	5.25% PFD CONV A	G21810208
TS	TENARIS S A	834,122	$26.36M	0.1%	$31.60	$28.30	—	SPONSORED ADS	88031M109
DVY	ISHARES TR	241,109	$25.95M	0.1%	$107.64	$108.74	—	SELECT DIVID ETF	464287168
TREX	TREX CO INC	420,870	$25.94M	0.1%	$61.63 *	$68.77	-0.2%	COM	89531P105
—	IMMUNOGEN INC	1,628,217	$25.84M	0.1%	$15.87	$10.82	—	COM	45253H101
GDX	VANECK ETF TRUST	959,500	$25.82M	0.1%	$26.91	$28.48	—	GOLD MINERS ETF	92189F106
ITA	ISHARES TR	242,000	$25.64M	0.1%	$105.97	$106.58	—	US AER DEF ETF	464288760
VRNS	VARONIS SYS INC	837,192	$25.57M	0.1%	$30.54 *	$26.07	+13.3%	COM	922280102
ROST	ROSS STORES INC	225,924	$25.52M	0.1%	$112.95	$108.78	+2.8%	COM	778296103
TEX	TEREX CORP NEW	441,112	$25.42M	0.1%	$57.62 *	$54.74	+8.9%	COM	880779103
FNV	FRANCO NEV CORP	190,244	$25.4M	0.1%	$133.49 *	$131.63	+5.0%	COM	351858105
—	CABLE ONE INC	34,000,000	$25.3M	0.1%	$0.74	$0.74	—	NOTE 1.125% 3/1	12685JAG0
FHN	FIRST HORIZON CORPORATION	2,281,836	$25.15M	0.1%	$11.02 *	$12.62	-10.1%	COM	320517105
CNH	CNH INDL N V	2,077,497	$25.14M	0.1%	$12.10 *	$13.17	-0.9%	SHS	N20944109
STNE	STONECO LTD	2,338,893	$24.96M	0.1%	$10.67	$14.88	—	COM CL A	G85158106
ES	EVERSOURCE ENERGY	426,418	$24.8M	0.1%	$58.15 *	$68.01	-12.6%	COM	30040W108
SOFI	SOFI TECHNOLOGIES INC	3,092,900	$24.71M	0.1%	$7.99 *	$7.21	+22.0%	Put	83406F102
AZO	AUTOZONE INC	9,699	$24.64M	0.1%	$2539.99	$2509.45	0.0%	COM	053332102
FFIV	F5 INC	152,477	$24.57M	0.1%	$161.14 *	$151.43	+3.3%	COM	315616102
AMBA	AMBARELLA INC	459,430	$24.36M	0.1%	$53.03 *	$81.02	-13.3%	SHS	G037AX101
SCCO	SOUTHERN COPPER CORP	322,261	$24.26M	0.1%	$75.29 *	$66.06	+5.7%	COM	84265V105
J	JACOBS SOLUTIONS INC	177,181	$24.19M	0.1%	$136.50 *	$94.28	+12.0%	COM	46982L108
LUMN	LUMEN TECHNOLOGIES INC	16,954,420	$24.08M	0.1%	$1.42 *	$3.22	-47.4%	COM	550241103
SPOT	SPOTIFY TECHNOLOGY S A	155,300	$24.02M	0.1%	$154.64	$136.95	+11.2%	SHS	L8681T102
EA	ELECTRONIC ARTS INC	197,181	$23.74M	0.1%	$120.40 *	$124.94	-0.5%	COM	285512109
FSLY	FASTLY INC	1,235,030	$23.68M	0.1%	$19.17	$18.43	+5.9%	CL A	31188V100
OIH	VANECK ETF TRUST	68,213	$23.54M	0.1%	$345.04	$319.42	—	OIL SERVICES ETF	92189H607
—	CNX RES CORP	13,000,000	$23.5M	0.1%	$1.81	$1.54	—	NOTE 2.250% 5/0	12653CAG3
FTAI	FTAI AVIATION LTD	660,794	$23.49M	0.1%	$35.55 *	$23.82	+39.3%	SHS	G3730V105
YUMC	YUM CHINA HLDGS INC	420,132	$23.41M	0.1%	$55.72	$56.40	-0.8%	COM	98850P109
LNC	LINCOLN NATL CORP IND	940,786	$23.23M	0.1%	$24.69 *	$23.99	-5.5%	COM	534187109
—	SKECHERS U S A INC	473,079	$23.16M	0.1%	$48.95	$51.76	—	CL A	830566105
PTON	PELOTON INTERACTIVE INC	4,526,484	$22.86M	0.1%	$5.05 *	$12.05	-41.0%	CL A COM	70614W100
—	TOPGOLF CALLAWAY BRANDS CORP	21,905,000	$22.73M	0.1%	$1.04	$1.23	—	NOTE 2.750% 5/0	131193AE4
ADBE	ADOBE INC	44,485	$22.68M	0.1%	$509.90 *	$515.38	+1.8%	COM	00724F101
—	LUCID GROUP INC	4,025,275	$22.5M	0.1%	$5.59	$6.36	—	COM	549498103
BXMT	BLACKSTONE MTG TR INC	1,034,300	$22.5M	0.1%	$21.75	—	—	Put	09257W100
LITE	LUMENTUM HLDGS INC	497,300	$22.47M	0.1%	$45.18 *	$55.64	-8.7%	Put	55024U109
BAX	BAXTER INTL INC	592,091	$22.35M	0.1%	$37.74 *	$51.19	-21.6%	COM	071813109
—	LUMENTUM HLDGS INC	26,500,000	$22.21M	0.1%	$0.84	$0.86	—	NOTE 0.500%12/1	55024UAD1
MAA	MID-AMER APT CMNTYS INC	172,031	$22.13M	0.1%	$128.65 *	$145.70	-9.8%	COM	59522J103
TDG	TRANSDIGM GROUP INC	26,195	$22.09M	0.1%	$843.13 *	$575.40	+30.3%	COM	893641100
CNMD	CONMED CORP	217,809	$21.97M	0.1%	$100.85 *	$111.87	+0.2%	COM	207410101
CP	CANADIAN PACIFIC KANSAS CITY	293,150	$21.81M	0.1%	$74.41 *	$77.51	+0.7%	COM	13646K108
OEF	ISHARES TR	108,700	$21.81M	0.1%	$200.64	$203.25	—	S&P 100 ETF	464287101
BSX	BOSTON SCIENTIFIC CORP	411,008	$21.7M	0.1%	$52.80	$48.07	+9.1%	COM	101137107
IONS	IONIS PHARMACEUTICALS INC	476,057	$21.59M	0.1%	$45.36 *	$40.02	+3.1%	COM	462222100
MRSH	MARSH & MCLENNAN COS INC	112,790	$21.46M	0.1%	$190.30 *	$162.03	+13.9%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	173,068	$21.43M	0.1%	$123.83 *	$132.75	0.0%	COM	030420103
DVN	DEVON ENERGY CORP NEW	448,024	$21.37M	0.1%	$47.70 *	$46.14	0.0%	COM	25179M103
FE	FIRSTENERGY CORP	624,415	$21.34M	0.1%	$34.18	$34.52	-2.4%	COM	337932107
TRNO	TERRENO RLTY CORP	375,484	$21.33M	0.1%	$56.80	$61.72	—	COM	88146M101
STRL	STERLING INFRASTRUCTURE INC	288,005	$21.16M	0.1%	$73.48 *	$48.81	+43.4%	COM	859241101
—	NORDSTROM INC	1,408,143	$21.04M	0.1%	$14.94	$20.59	—	COM	655664100
UPWK	UPWORK INC	1,845,352	$20.96M	0.1%	$11.36 *	$19.14	-35.2%	COM	91688F104
SWKS	SKYWORKS SOLUTIONS INC	212,314	$20.93M	0.1%	$98.59	$99.93	-1.8%	COM	83088M102
ENTG	ENTEGRIS INC	222,087	$20.86M	0.1%	$93.91 *	$96.50	+2.7%	COM	29362U104
WIX	WIX COM LTD	226,972	$20.84M	0.1%	$91.80 *	$89.12	+0.2%	SHS	M98068105
EXLS	EXLSERVICE HOLDINGS INC	740,805	$20.77M	0.1%	$28.04 *	$29.85	-1.9%	COM	302081104
—	SHAKE SHACK INC	27,873,000	$20.66M	0.1%	$0.74	$0.69	—	NOTE 3/0	819047AB7
FHI	FEDERATED HERMES INC	609,197	$20.63M	0.1%	$33.87 *	$32.19	-4.4%	CL B	314211103
ESTC	ELASTIC N V	253,619	$20.6M	0.1%	$81.24 *	$63.22	+7.8%	ORD SHS	N14506104
O	REALTY INCOME CORP	412,311	$20.59M	0.1%	$49.94	$54.41	-7.8%	COM	756109104
SABR	SABRE CORP	4,573,086	$20.53M	0.1%	$4.49	$3.89	+16.8%	COM	78573M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	309,100	$20.39M	0.1%	$65.95 *	$60.26	0.0%	Put	G7997R103
—	WOLFSPEED INC	534,813	$20.38M	0.1%	$38.10	$61.31	—	COM	977852102
W	WAYFAIR INC	335,900	$20.35M	0.1%	$60.57 *	$39.24	+77.1%	Put	94419L101
SYNA	SYNAPTICS INC	227,284	$20.33M	0.1%	$89.44	$135.31	-35.1%	COM	87157D109
EMN	EASTMAN CHEM CO	263,424	$20.21M	0.1%	$76.72	$79.38	-5.0%	COM	277432100
EGP	EASTGROUP PPTYS INC	120,689	$20.1M	0.1%	$166.53	$167.46	—	COM	277276101
OBDC	BLUE OWL CAPITAL CORPORATION	1,448,414	$20.06M	0.1%	$13.85 *	$10.09	+3.2%	COM	69121K104
CHGG	CHEGG INC	2,230,852	$19.9M	0.1%	$8.92 *	$11.16	-12.6%	COM	163092109
MCD	MCDONALDS CORP	75,307	$19.84M	0.1%	$263.44 *	$235.15	+14.6%	COM	580135101
TXNM	PNM RES INC	444,069	$19.81M	0.1%	$44.61	$47.27	-5.5%	COM	69349H107
—	PREMIER INC	914,258	$19.66M	0.1%	$21.50	$26.31	—	CL A	74051N102
APD	AIR PRODS & CHEMS INC	69,318	$19.64M	0.1%	$283.40 *	$262.95	+4.5%	COM	009158106
TGTX	TG THERAPEUTICS INC	2,341,354	$19.57M	0.1%	$8.36 *	$14.54	-4.1%	COM	88322Q108
KBR	KBR INC	330,437	$19.48M	0.1%	$58.94	$55.00	+9.0%	COM	48242W106
BX	BLACKSTONE INC	180,913	$19.38M	0.1%	$107.14 *	$97.12	+0.3%	COM	09260D107
CVI	CVR ENERGY INC	568,624	$19.35M	0.1%	$34.03 *	$29.83	0.0%	COM	12662P108
USB	US BANCORP DEL	583,072	$19.28M	0.1%	$33.06	$31.77	+2.3%	COM NEW	902973304
—	BLACKSTONE MORTGAGE TRUST IN	21,657,000	$19.26M	0.1%	$0.89	$0.98	—	NOTE 5.500% 3/1	09257WAE0
PAYO	PAYONEER GLOBAL INC	3,141,029	$19.22M	0.1%	$6.12 *	$5.62	+0.4%	COM	70451X104
WM	WASTE MGMT INC DEL	125,136	$19.08M	0.1%	$152.44 *	$149.87	+4.1%	COM	94106L109
CTRE	CARETRUST REIT INC	924,896	$18.96M	0.1%	$20.50	$20.47	—	COM	14174T107
MAIN	MAIN STR CAP CORP	466,602	$18.96M	0.1%	$40.63	$40.64	+0.4%	COM	56035L104
C	CITIGROUP INC	459,837	$18.91M	0.1%	$41.13	$43.07	-6.1%	COM NEW	172967424
WRB	BERKLEY W R CORP	297,280	$18.87M	0.1%	$63.49 *	$36.92	+4.8%	COM	084423102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	216,175	$18.79M	0.1%	$86.90	$100.17	—	SPONSORED ADS	874039100
GWW	GRAINGER W W INC	27,138	$18.78M	0.1%	$691.84 *	$708.54	0.0%	COM	384802104
AES	AES CORP	1,234,400	$18.76M	0.1%	$15.20 *	$18.18	-6.5%	Call	00130H105
MGK	VANGUARD WORLD FD	82,000	$18.61M	0.1%	$226.90	$226.90	—	MEGA GRWTH IND	921910816
FIS	FIDELITY NATL INFORMATION SV	336,595	$18.6M	0.1%	$55.27	$59.15	-8.1%	COM	31620M106
SHOP	SHOPIFY INC	340,202	$18.56M	0.0%	$54.57 *	$52.39	+15.7%	CL A	82509L107
WK	WORKIVA INC	182,804	$18.53M	0.0%	$101.34 *	$94.68	+9.8%	COM CL A	98139A105
RCL	ROYAL CARIBBEAN GROUP	200,958	$18.52M	0.0%	$92.14 *	$77.05	+27.8%	COM	V7780T103
CMI	CUMMINS INC	80,874	$18.48M	0.0%	$228.46	$224.24	+1.9%	COM	231021106
EVRG	EVERGY INC	363,296	$18.42M	0.0%	$50.70	$52.50	-2.5%	COM	30034W106
JBI	JANUS INTERNATIONAL GROUP IN	1,720,454	$18.41M	0.0%	$10.70 *	$10.18	+8.2%	COMMON STOCK	47103N106
GFS	GLOBALFOUNDRIES INC	315,974	$18.39M	0.0%	$58.19	$59.90	-0.9%	ORDINARY SHARES	G39387108
ZTO	ZTO EXPRESS CAYMAN INC	757,819	$18.32M	0.0%	$24.17	$26.30	—	SPONSORED ADS A	98980A105
OLLI	OLLIES BARGAIN OUTLET HLDGS	233,605	$18.03M	0.0%	$77.18 *	$65.62	+11.2%	COM	681116109
TT	TRANE TECHNOLOGIES PLC	88,700	$18M	0.0%	$202.91 *	$173.34	+12.9%	SHS	G8994E103
MTUM	ISHARES TR	127,100	$17.76M	0.0%	$139.70	$140.39	—	MSCI USA MMENTM	46432F396
CHE	CHEMED CORP NEW	34,107	$17.73M	0.0%	$519.70	$517.89	-0.5%	COM	16359R103
JXN	JACKSON FINANCIAL INC	462,373	$17.67M	0.0%	$38.22 *	$27.75	+14.4%	COM CL A	46817M107
EXTR	EXTREME NETWORKS	726,291	$17.58M	0.0%	$24.21 *	$17.29	+56.5%	COM	30226D106
SLAB	SILICON LABORATORIES INC	150,945	$17.49M	0.0%	$115.89 *	$140.02	-1.4%	COM	826919102
—	INARI MED INC	266,515	$17.43M	0.0%	$65.40	$62.15	—	COM	45332Y109
AKAM	AKAMAI TECHNOLOGIES INC	163,600	$17.43M	0.0%	$106.54 *	$89.04	+11.8%	Put	00971T101
PSN	PARSONS CORP DEL	320,397	$17.41M	0.0%	$54.35 *	$52.94	0.0%	COM	70202L102
VTI	VANGUARD INDEX FDS	81,680	$17.35M	0.0%	$212.41	$220.28	—	TOTAL STK MKT	922908769
WEN	WENDYS CO	848,666	$17.32M	0.0%	$20.41 *	$20.92	-0.2%	COM	95058W100
DLO	DLOCAL LTD	898,837	$17.23M	0.0%	$19.17 *	$14.55	+11.5%	CLASS A COM	G29018101
—	AKAMAI TECHNOLOGIES INC	14,579,000	$17.19M	0.0%	$1.18	$1.01	—	NOTE 0.125% 5/0	00971TAJ0
GPI	GROUP 1 AUTOMOTIVE INC	63,179	$16.98M	0.0%	$268.71 *	$256.50	+2.2%	COM	398905109
OTIS	OTIS WORLDWIDE CORP	211,238	$16.96M	0.0%	$80.31 *	$81.10	+1.3%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	310,600	$16.81M	0.0%	$54.13 *	$56.13	+4.3%	COM	573874104
TFII	TFI INTL INC	129,838	$16.67M	0.0%	$128.41	$111.06	+14.3%	COM	87241L109
AKAM	AKAMAI TECHNOLOGIES INC	155,715	$16.59M	0.0%	$106.54 *	$89.04	+11.8%	COM	00971T101
DINO	HF SINCLAIR CORP	290,051	$16.51M	0.0%	$56.93 *	$46.73	+5.1%	COM	403949100
FRSH	FRESHWORKS INC	828,728	$16.51M	0.0%	$19.92	$17.82	+11.5%	CLASS A COM	358054104
SPYM	SPDR SER TR	328,367	$16.5M	0.0%	$50.26	$51.27	—	PORTFOLIO S&P500	78464A854
ALGM	ALLEGRO MICROSYSTEMS INC	516,688	$16.5M	0.0%	$31.94 *	$40.55	+0.2%	COM	01749D105
ADC	AGREE RLTY CORP	296,926	$16.4M	0.0%	$55.24	$69.27	—	COM	008492100
NOG	NORTHERN OIL & GAS INC	407,400	$16.39M	0.0%	$40.23	$33.65	+17.2%	Put	665531307
BMRN	BIOMARIN PHARMACEUTICAL INC	184,700	$16.34M	0.0%	$88.48	$91.10	-2.3%	Call	09061G101
CAT	CATERPILLAR INC	59,659	$16.29M	0.0%	$273.00 *	$261.47	0.0%	COM	149123101
TNDM	TANDEM DIABETES CARE INC	780,534	$16.21M	0.0%	$20.77 *	$60.24	-54.4%	COM NEW	875372203
IT	GARTNER INC	46,862	$16.1M	0.0%	$343.61	$314.05	+11.1%	COM	366651107
SCHD	SCHWAB STRATEGIC TR	226,700	$16.04M	0.0%	$70.76	$70.81	—	US DIVIDEND EQ	808524797
NCLH	NORWEGIAN CRUISE LINE HLDG L	970,072	$15.99M	0.0%	$16.48 *	$15.43	+19.6%	SHS	G66721104
BYND	BEYOND MEAT INC	1,661,800	$15.99M	0.0%	$9.62	—	—	Put	08862E109
NBR	NABORS INDUSTRIES LTD	129,800	$15.98M	0.0%	$123.14 *	$116.29	-0.0%	Put	G6359F137
GIS	GENERAL MLS INC	248,352	$15.89M	0.0%	$63.99	$65.99	-2.2%	COM	370334104
NOW	SERVICENOW INC	28,302	$15.82M	0.0%	$558.96 *	$109.36	+4.3%	COM	81762P102
JBL	JABIL INC	123,897	$15.72M	0.0%	$126.89 *	$101.87	+6.8%	COM	466313103
VRSK	VERISK ANALYTICS INC	66,366	$15.68M	0.0%	$236.24	$177.53	+30.8%	COM	92345Y106
FMC	FMC CORP	233,125	$15.61M	0.0%	$66.97 *	$77.68	0.0%	COM NEW	302491303
CAKE	CHEESECAKE FACTORY INC	513,616	$15.56M	0.0%	$30.30 *	$32.16	-2.5%	COM	163072101
DDS	DILLARDS INC	46,000	$15.22M	0.0%	$330.81 *	$279.66	+0.9%	CL A	254067101
—	SMART GLOBAL HLDGS INC	621,225	$15.13M	0.0%	$24.35	$21.54	—	SHS	G8232Y101
BURL	BURLINGTON STORES INC	111,563	$15.09M	0.0%	$135.30 *	$211.12	-24.0%	COM	122017106
INSM	INSMED INC	594,160	$15M	0.0%	$25.25 *	$22.27	+2.7%	COM PAR $.01	457669307
IVZ	INVESCO LTD	1,029,461	$14.95M	0.0%	$14.52	$14.36	0.0%	SHS	G491BT108
HUN	HUNTSMAN CORP	604,699	$14.75M	0.0%	$24.40 *	$27.08	+0.1%	COM	447011107
IYW	ISHARES TR	140,500	$14.74M	0.0%	$104.92	$106.67	—	U.S. TECH ETF	464287721
DXCM	DEXCOM INC	156,127	$14.57M	0.0%	$93.30 *	$111.57	+1.0%	COM	252131107
IART	INTEGRA LIFESCIENCES HLDGS C	379,861	$14.51M	0.0%	$38.19 *	$47.48	-11.4%	COM NEW	457985208
HAYW	HAYWARD HLDGS INC	1,026,093	$14.47M	0.0%	$14.10 *	$12.98	+5.7%	COM	421298100
UTHR	UNITED THERAPEUTICS CORP DEL	64,014	$14.46M	0.0%	$225.87	$243.42	-5.4%	COM	91307C102
MBC	MASTERBRAND INC	1,189,243	$14.45M	0.0%	$12.15	$9.26	+32.4%	COMMON STOCK	57638P104
UBER	UBER TECHNOLOGIES INC	313,600	$14.42M	0.0%	$45.99	$37.17	+22.9%	Put	90353T100
IDA	IDACORP INC	153,592	$14.38M	0.0%	$93.65 *	$104.59	-5.6%	COM	451107106
KMT	KENNAMETAL INC	574,170	$14.29M	0.0%	$24.88	$24.69	+0.9%	COM	489170100
VTRS	VIATRIS INC	1,447,274	$14.27M	0.0%	$9.86 *	$9.15	+2.1%	COM	92556V106
EXC	EXELON CORP	377,461	$14.26M	0.0%	$37.79	$37.55	-0.8%	COM	30161N101
—	ENCORE WIRE CORP	78,077	$14.25M	0.0%	$182.46	$182.40	—	COM	292562105
IWY	ISHARES TR	92,300	$14.2M	0.0%	$153.83	$153.83	—	RUS TP200 GR ETF	464289438
KEY	KEYCORP	1,318,862	$14.19M	0.0%	$10.76 *	$9.48	+2.9%	COM	493267108
—	CHEESECAKE FACTORY INC	17,175,000	$14.19M	0.0%	$0.83	$0.83	—	NOTE 0.375% 6/1	163072AA9
GFF	GRIFFON CORP	357,367	$14.18M	0.0%	$39.67	$28.32	+41.3%	COM	398433102
AGNC	AGNC INVT CORP	1,501,624	$14.18M	0.0%	$9.44	$9.59	—	COM	00123Q104
ARKK	ARK ETF TR	353,500	$14.02M	0.0%	$39.67	$39.37	—	INNOVATION ETF	00214Q104
—	WW INTL INC	1,265,245	$14.01M	0.0%	$11.07	$5.30	—	COM	98262P101
JOBY	JOBY AVIATION INC	2,170,922	$14M	0.0%	$6.45 *	$6.76	+16.6%	COMMON STOCK	G65163100
CAR	AVIS BUDGET GROUP	77,860	$13.99M	0.0%	$179.69 *	$178.72	+15.2%	COM	053774105
WOOF	PETCO HEALTH & WELLNESS CO I	3,418,386	$13.98M	0.0%	$4.09 *	$9.22	-28.7%	COM	71601V105
SKWD	SKYWARD SPECIALTY INS GROUP	509,834	$13.95M	0.0%	$27.36 *	$23.37	+6.6%	COM	830940102
—	SCREAMING EAGLE ACQUISITN CO	1,330,000	$13.91M	0.0%	$10.46	$9.76	—	CLASS A ORD SHS	G79407105
D	DOMINION ENERGY INC	310,485	$13.87M	0.0%	$44.67	$49.12	-10.3%	COM	25746U109
—	NCL CORP LTD	16,750,000	$13.86M	0.0%	$0.83	$0.70	—	NOTE 1.125% 2/1	62886HBD2
—	TEEKAY TANKERS LTD	332,755	$13.85M	0.0%	$41.63	$24.96	—	CL A	Y8565N300
THG	HANOVER INS GROUP INC	124,597	$13.83M	0.0%	$110.98 *	$110.64	-6.1%	COM	410867105
—	EARTHSTONE ENERGY INC	675,664	$13.68M	0.0%	$20.24	$15.90	—	CL A	27032D304
NVCR	NOVOCURE LTD	846,565	$13.67M	0.0%	$16.15 *	$30.69	-6.1%	ORD SHS	G6674U108
—	ROYAL CARIBBEAN GROUP	12,141,000	$13.67M	0.0%	$1.13	$1.12	—	NOTE 2.875%11/1	780153BF8
AEE	AMEREN CORP	182,678	$13.67M	0.0%	$74.83	$77.18	-2.2%	COM	023608102
GOLF	ACUSHNET HLDGS CORP	257,696	$13.67M	0.0%	$53.04 *	$47.30	+18.8%	COM	005098108
CNP	CENTERPOINT ENERGY INC	508,677	$13.66M	0.0%	$26.85	$27.17	-0.2%	COM	15189T107
NAT	NORDIC AMERICAN TANKERS LIMI	3,300,152	$13.6M	0.0%	$4.12 *	$2.88	+38.6%	COM	G65773106
DSGX	DESCARTES SYS GROUP INC	184,999	$13.58M	0.0%	$73.38 *	$75.00	+0.5%	COM	249906108
EB	EVENTBRITE INC	1,375,574	$13.56M	0.0%	$9.86 *	$9.84	+4.1%	COM CL A	29975E109
NBR	NABORS INDUSTRIES LTD	110,141	$13.56M	0.0%	$123.14 *	$116.29	-0.0%	SHS	G6359F137
IRWD	IRONWOOD PHARMACEUTICALS INC	1,394,163	$13.43M	0.0%	$9.63	$11.10	-11.7%	COM CL A	46333X108
QS	QUANTUMSCAPE CORP	1,996,031	$13.35M	0.0%	$6.69 *	$8.22	-1.0%	COM CL A	74767V109
IMVT	IMMUNOVANT INC	346,396	$13.3M	0.0%	$38.39 *	$18.00	+25.6%	COM	45258J102
IYK	ISHARES TR	71,100	$13.26M	0.0%	$186.51	$188.99	—	US CONSM STAPLES	464287812
—	SQUARESPACE INC	457,482	$13.25M	0.0%	$28.97	$29.65	—	CLASS A	85225A107
LEGN	LEGEND BIOTECH CORP	197,219	$13.25M	0.0%	$67.17	$68.27	—	SPONSORED ADS	52490G102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,185,422	$13.24M	0.0%	$11.17 *	$4.98	+93.6%	COM	42330P107
GEO	GEO GROUP INC NEW	1,610,582	$13.17M	0.0%	$8.18 *	$7.58	-3.5%	COM	36162J106
NTNX	NUTANIX INC	377,050	$13.15M	0.0%	$34.88 *	$28.20	+11.3%	CL A	67059N108
—	BROOKDALE SR LIVING INC	225,000	$13.11M	0.0%	$58.28	$47.04	—	UNIT 11/15/2025	112463302
GNTX	GENTEX CORP	401,649	$13.07M	0.0%	$32.54	$31.83	+0.7%	COM	371901109
COCO	VITA COCO CO INC	501,324	$13.05M	0.0%	$26.04 *	$24.53	+8.8%	COM	92846Q107
BA	BOEING CO	68,096	$13.05M	0.0%	$191.68 *	$203.57	+7.5%	COM	097023105
AWI	ARMSTRONG WORLD INDS INC NEW	181,099	$13.04M	0.0%	$72.00	$69.30	+5.4%	COM	04247X102
DUK	DUKE ENERGY CORP NEW	147,700	$13.04M	0.0%	$88.26 *	$86.52	-3.4%	Put	26441C204
FSK	FS KKR CAP CORP	661,686	$13.03M	0.0%	$19.69 *	$12.85	+8.0%	COM	302635206
CMBT	EURONAV NV	785,722	$12.91M	0.0%	$16.43 *	$11.19	+0.5%	SHS	B38564108
QTWO	Q2 HLDGS INC	397,259	$12.82M	0.0%	$32.27 *	$28.82	+14.9%	COM	74736L109
CAKE	CHEESECAKE FACTORY INC	422,600	$12.8M	0.0%	$30.30 *	$32.16	-2.5%	Put	163072101
JKHY	HENRY JACK & ASSOC INC	84,174	$12.72M	0.0%	$151.14 *	$156.28	0.0%	COM	426281101
—	JETBLUE AIRWAYS CORP	16,452,000	$12.72M	0.0%	$0.77	$0.76	—	NOTE 0.500% 4/0	477143AP6
—	GUESS INC	585,600	$12.67M	0.0%	$21.64	$20.77	—	COM	401617105
IAG	IAMGOLD CORP	5,858,806	$12.6M	0.0%	$2.15 *	$2.37	+3.9%	COM	450913108
AMR	ALPHA METALLURGICAL RESOUR I	48,489	$12.59M	0.0%	$259.73 *	$190.24	+2.3%	COM	020764106
HP	HELMERICH & PAYNE INC	298,070	$12.57M	0.0%	$42.16	$41.50	+0.6%	COM	423452101
GS	GOLDMAN SACHS GROUP INC	38,835	$12.57M	0.0%	$323.57 *	$315.37	0.0%	COM	38141G104
ADNT	ADIENT PLC	340,808	$12.51M	0.0%	$36.70 *	$39.46	+1.0%	ORD SHS	G0084W101
APPF	APPFOLIO INC	68,199	$12.46M	0.0%	$182.63	$156.87	+15.6%	COM CL A	03783C100
LITE	LUMENTUM HLDGS INC	275,336	$12.44M	0.0%	$45.18 *	$55.64	-8.7%	COM	55024U109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,756,145	$12.43M	0.0%	$7.08	$10.00	-28.1%	COM	09058V103
BIO	BIO RAD LABS INC	34,668	$12.43M	0.0%	$358.45 *	$443.37	-13.0%	CL A	090572207
WLK	WESTLAKE CORPORATION	99,624	$12.42M	0.0%	$124.67	$119.20	+2.7%	COM	960413102
ALLY	ALLY FINL INC	465,263	$12.41M	0.0%	$26.68 *	$25.28	+1.3%	COM	02005N100
SYM	SYMBOTIC INC	370,105	$12.37M	0.0%	$33.43 *	$40.97	+0.4%	CLASS A COM	87151X101
POR	PORTLAND GEN ELEC CO	298,997	$12.1M	0.0%	$40.48	$42.88	-5.7%	COM NEW	736508847
ACHR	ARCHER AVIATION INC	2,391,023	$12.1M	0.0%	$5.06 *	$3.43	+67.3%	COM CL A	03945R102
AMAT	APPLIED MATLS INC	87,101	$12.06M	0.0%	$138.45	$140.40	0.0%	COM	038222105
FFIN	FIRST FINL BANKSHARES INC	479,825	$12.05M	0.0%	$25.12 *	$34.20	-19.7%	COM	32020R109
OI	O-I GLASS INC	719,836	$12.04M	0.0%	$16.73 *	$19.85	+1.4%	COM	67098H104
—	WAYFAIR INC	10,000,000	$12.04M	0.0%	$1.20	$1.20	—	NOTE 3.250% 9/1	94419LAP6
EQH	EQUITABLE HLDGS INC	422,276	$11.99M	0.0%	$28.39 *	$26.72	0.0%	COM	29452E101
CRNX	CRINETICS PHARMACEUTICALS IN	401,953	$11.95M	0.0%	$29.74 *	$20.28	+1.6%	COM	22663K107
CBRL	CRACKER BARREL OLD CTRY STOR	177,784	$11.95M	0.0%	$67.20 *	$96.38	-21.1%	COM	22410J106
ODFL	OLD DOMINION FREIGHT LINE IN	29,150	$11.93M	0.0%	$409.14 *	$192.08	+3.9%	COM	679580100
—	LUMENTUM HLDGS INC	16,382,000	$11.9M	0.0%	$0.73	$0.76	—	NOTE 0.500% 6/1	55024UAF6
SMTC	SEMTECH CORP	461,355	$11.88M	0.0%	$25.75	$39.10	-32.8%	COM	816850101
SPYG	SPDR SER TR	200,400	$11.88M	0.0%	$59.28	$59.28	—	PRTFLO S&P500 GW	78464A409
MDU	MDU RES GROUP INC	600,801	$11.76M	0.0%	$19.58 *	$10.66	+1.1%	COM	552690109
KBE	SPDR SER TR	317,700	$11.71M	0.0%	$36.85	$36.79	—	S&P BK ETF	78464A797
FTS	FORTIS INC	307,634	$11.69M	0.0%	$37.99 *	$37.17	0.0%	COM	349553107
—	CELESTICA INC	476,020	$11.67M	0.0%	$24.52	$13.21	—	SUB VTG SHS	15101Q108
LDOS	LEIDOS HOLDINGS INC	125,707	$11.59M	0.0%	$92.16	$93.33	-1.9%	COM	525327102
KDK	ARES ACQUISITION CORP II	1,125,000	$11.55M	0.0%	$10.27	$10.15	—	SHS CLASS A	G33033104
—	COOPER COS INC	36,199	$11.51M	0.0%	$318.01	$301.87	—	COM NEW	216648402
BE	BLOOM ENERGY CORP	866,400	$11.49M	0.0%	$13.26 *	$20.85	-24.8%	Put	093712107
PPL	PPL CORP	487,400	$11.48M	0.0%	$23.56	$25.15	-5.4%	Put	69351T106
ESAB	ESAB CORPORATION	163,512	$11.48M	0.0%	$70.22	$57.77	+19.5%	COM	29605J106
FLS	FLOWSERVE CORP	288,199	$11.46M	0.0%	$39.77 *	$37.06	0.0%	COM	34354P105
DK	DELEK US HLDGS INC NEW	401,776	$11.41M	0.0%	$28.41 *	$22.44	+7.8%	COM	24665A103
ADMA	ADMA BIOLOGICS INC	3,187,744	$11.41M	0.0%	$3.58 *	$2.92	+31.8%	COM	000899104
—	COINBASE GLOBAL INC	15,200,000	$11.41M	0.0%	$0.75	$0.62	—	NOTE 0.500% 6/0	19260QAB3
BRC	BRADY CORP	205,560	$11.29M	0.0%	$54.92 *	$47.77	+4.0%	CL A	104674106
CW	CURTISS WRIGHT CORP	57,680	$11.28M	0.0%	$195.63	$194.80	+1.0%	COM	231561101
TW	TRADEWEB MKTS INC	140,458	$11.26M	0.0%	$80.20	$77.33	+3.1%	CL A	892672106
SHAK	SHAKE SHACK INC	193,895	$11.26M	0.0%	$58.07 *	$62.78	+13.2%	CL A	819047101
MLM	MARTIN MARIETTA MATLS INC	27,367	$11.23M	0.0%	$410.48 *	$436.08	0.0%	COM	573284106
VONG	VANGUARD SCOTTSDALE FDS	163,600	$11.2M	0.0%	$68.44	$68.44	—	VNG RUS1000GRW	92206C680
HURN	HURON CONSULTING GROUP INC	107,227	$11.17M	0.0%	$104.16 *	$64.81	+46.9%	COM	447462102
EWW	ISHARES INC	191,600	$11.16M	0.0%	$58.23	$61.35	—	MSCI MEXICO ETF	464286822
HLF	HERBALIFE LTD	797,400	$11.16M	0.0%	$13.99 *	$17.59	-14.0%	Put	G4412G101
NE	NOBLE CORP PLC	220,005	$11.14M	0.0%	$50.65 *	$42.18	+5.8%	ORD SHS A	G65431127
MKSI	MKS INSTRS INC	128,675	$11.14M	0.0%	$86.54 *	$93.42	+2.3%	COM	55306N104
TRMD	TORM PLC	403,917	$11.12M	0.0%	$27.52 *	$13.84	+28.3%	SHS CL A	G89479102
WU	WESTERN UN CO	841,896	$11.1M	0.0%	$13.18	$18.41	—	COM	959802109
WHR	WHIRLPOOL CORP	82,438	$11.02M	0.0%	$133.70 *	$142.09	-0.6%	COM	963320106
IPGP	IPG PHOTONICS CORP	108,164	$10.98M	0.0%	$101.54 *	$119.39	-5.5%	COM	44980X109
CALX	CALIX INC	239,452	$10.98M	0.0%	$45.84	$47.12	-3.9%	COM	13100M509
HIMS	HIMS & HERS HEALTH INC	1,744,537	$10.97M	0.0%	$6.29 *	$7.93	-6.2%	COM CL A	433000106
—	SUNNOVA ENERGY INTL INC.	17,750,000	$10.91M	0.0%	$0.61	$0.61	—	NOTE 2.625% 2/1	86745KAH7
JBHT	HUNT J B TRANS SVCS INC	57,552	$10.85M	0.0%	$188.52	$187.50	0.0%	COM	445658107
GIB	CGI INC	109,487	$10.78M	0.0%	$98.49 *	$84.33	+20.5%	CL A SUB VTG	12532H104
GRBK	GREEN BRICK PARTNERS INC	259,746	$10.78M	0.0%	$41.51 *	$49.21	+1.6%	COM	392709101
WAB	WABTEC	100,838	$10.72M	0.0%	$106.27 *	$110.02	0.0%	COM	929740108
OZK	BANK OZK LITTLE ROCK ARK	288,676	$10.7M	0.0%	$37.07	$36.67	+0.4%	COM	06417N103
EPC	EDGEWELL PERS CARE CO	289,530	$10.7M	0.0%	$36.96	$36.92	-0.3%	COM	28035Q102
TMUS	T-MOBILE US INC	75,900	$10.63M	0.0%	$140.05 *	$135.59	-1.3%	Put	872590104
TMUS	T-MOBILE US INC	75,900	$10.63M	0.0%	$140.05 *	$135.59	-1.3%	COM	872590104
GEN	GEN DIGITAL INC	601,094	$10.63M	0.0%	$17.68 *	$18.62	0.0%	COM	668771108
—	FISKER INC	1,654,100	$10.62M	0.0%	$6.42	—	—	Put	33813J106
ACT	ENACT HLDGS INC	389,590	$10.61M	0.0%	$27.23 *	$23.51	+9.1%	COM	29249E109
MARA	MARATHON DIGITAL HOLDINGS IN	1,241,866	$10.56M	0.0%	$8.50 *	$13.42	0.0%	COM	565788106
OSCR	OSCAR HEALTH INC	1,885,698	$10.5M	0.0%	$5.57 *	$6.60	+6.0%	CL A	687793109
FSS	FEDERAL SIGNAL CORP	175,469	$10.48M	0.0%	$59.73	$52.70	+13.4%	COM	313855108
GBDC	GOLUB CAP BDC INC	713,952	$10.47M	0.0%	$14.67 *	$9.76	+10.2%	COM	38173M102
SNA	SNAP ON INC	40,979	$10.45M	0.0%	$255.06	$249.81	+1.6%	COM	833034101
IUSG	ISHARES TR	110,133	$10.44M	0.0%	$94.83	$94.83	—	CORE S&P US GWT	464287671
TKR	TIMKEN CO	142,093	$10.44M	0.0%	$73.49 *	$79.31	+2.3%	COM	887389104
DHT	DHT HOLDINGS INC	1,013,775	$10.44M	0.0%	$10.30 *	$6.61	+18.2%	SHS NEW	Y2065G121
MIRM	MIRUM PHARMACEUTICALS INC	328,784	$10.39M	0.0%	$31.60 *	$27.14	+0.9%	COM	604749101
PFLT	PENNANTPARK FLOATING RATE CA	954,493	$10.17M	0.0%	$10.66 *	$7.73	+3.8%	COM	70806A106
HLIT	HARMONIC INC	1,051,567	$10.13M	0.0%	$9.63 *	$11.93	-0.1%	COM	413160102
MRCY	MERCURY SYS INC	272,855	$10.12M	0.0%	$37.09	$36.89	0.0%	COM	589378108
SPHQ	INVESCO EXCHANGE TRADED FD T	201,800	$10.1M	0.0%	$50.04	$50.11	—	S&P500 QUALITY	46137V241
TRGP	TARGA RES CORP	116,793	$10.01M	0.0%	$85.72 *	$68.19	+15.3%	COM	87612G101
FHB	FIRST HAWAIIAN INC	554,599	$10.01M	0.0%	$18.05 *	$19.01	-9.8%	COM	32051X108
CRSP	CRISPR THERAPEUTICS AG	219,787	$9.976M	0.0%	$45.39 *	$55.26	-6.5%	NAMEN AKT	H17182108
PZZA	PAPA JOHNS INTL INC	145,475	$9.924M	0.0%	$68.22 *	$69.76	0.0%	COM	698813102
MOMO	HELLO GROUP INC	1,419,970	$9.911M	0.0%	$6.98	$7.39	—	ADS	423403104
—	SUNPOWER CORP	1,602,789	$9.889M	0.0%	$6.17	$9.80	—	COM	867652406
TDC	TERADATA CORP DEL	219,268	$9.871M	0.0%	$45.02 *	$32.44	+50.9%	COM	88076W103
EDIT	EDITAS MEDICINE INC	1,264,588	$9.864M	0.0%	$7.80 *	$22.80	-62.4%	COM	28106W103
—	AVANGRID INC	323,485	$9.76M	0.0%	$30.17	$31.63	—	COM	05351W103
KAI	KADANT INC	43,266	$9.759M	0.0%	$225.55 *	$198.02	+8.2%	COM	48282T104
TECH	BIO-TECHNE CORP	143,259	$9.752M	0.0%	$68.07 *	$77.84	+0.3%	COM	09073M104
—	NEVRO CORP	506,750	$9.74M	0.0%	$19.22	$63.35	—	COM	64157F103
—	GORES HOLDINGS IX INC	926,774	$9.629M	0.0%	$10.39	$9.80	—	CLASS A COM	38287A101
ALLE	ALLEGION PLC	92,333	$9.621M	0.0%	$104.20 *	$100.86	+8.4%	ORD SHS	G0176J109
AER	AERCAP HOLDINGS NV	152,577	$9.562M	0.0%	$62.67	$57.51	+7.8%	SHS	N00985106
LIN	LINDE PLC	25,649	$9.55M	0.0%	$372.35	$333.09	+10.8%	SHS	G54950103
ATRC	ATRICURE INC	217,331	$9.519M	0.0%	$43.80 *	$43.85	+11.2%	COM	04963C209
MNKD	MANNKIND CORP	2,302,285	$9.508M	0.0%	$4.13 *	$4.46	+0.8%	COM NEW	56400P706
—	MORPHIC HLDG INC	414,242	$9.49M	0.0%	$22.91	$23.23	—	COM	61775R105
FXI	ISHARES TR	356,090	$9.447M	0.0%	$26.53	$27.31	—	CHINA LG-CAP ETF	464287184
ACH	OWENS & MINOR INC NEW	584,333	$9.443M	0.0%	$16.16 *	$17.87	-0.7%	COM	690732102
VYX	NCR CORP NEW	348,621	$9.402M	0.0%	$26.97 *	$16.31	+4.3%	COM	62886E108
CWAN	CLEARWATER ANALYTICS HLDGS I	481,612	$9.314M	0.0%	$19.34 *	$16.96	+4.0%	CL A	185123106
ZION	ZIONS BANCORPORATION N A	266,712	$9.306M	0.0%	$34.89	$29.65	+17.6%	COM	989701107
BHF	BRIGHTHOUSE FINL INC	189,911	$9.294M	0.0%	$48.94	$42.58	+16.7%	COM	10922N103
WY	WEYERHAEUSER CO MTN BE	303,139	$9.294M	0.0%	$30.66	$28.28	+8.3%	COM NEW	962166104
MUSA	MURPHY USA INC	27,181	$9.289M	0.0%	$341.73 *	$306.17	+2.6%	COM	626755102
SMG	SCOTTS MIRACLE-GRO CO	179,178	$9.26M	0.0%	$51.68	$53.40	-3.2%	CL A	810186106
—	STEELCASE INC	826,971	$9.237M	0.0%	$11.17	$7.96	—	CL A	858155203
—	SYNOVUS FINL CORP	331,048	$9.203M	0.0%	$27.80	$28.37	—	COM NEW	87161C501
ITT	ITT INC	93,881	$9.192M	0.0%	$97.91	$94.04	+4.3%	COM	45073V108
GGG	GRACO INC	125,845	$9.172M	0.0%	$72.88 *	$69.23	+10.5%	COM	384109104
—	PRIMO WATER CORPORATION	663,644	$9.158M	0.0%	$13.80	$13.67	—	COM	74167P108
BRKR	BRUKER CORP	146,917	$9.153M	0.0%	$62.30 *	$68.39	-2.5%	COM	116794108
—	AZUL S A	1,062,670	$9.128M	0.0%	$8.59	$11.91	—	SPONSR ADR PFD	05501U106
RCI	ROGERS COMMUNICATIONS INC	237,182	$9.105M	0.0%	$38.39 *	$41.95	0.0%	CL B	775109200
RDY	DR REDDYS LABS LTD	135,966	$9.092M	0.0%	$66.87	$58.80	—	ADR	256135203
MCK	MCKESSON CORP	20,823	$9.055M	0.0%	$434.85 *	$379.54	+9.8%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	129,903	$9.015M	0.0%	$69.40 *	$55.61	+20.9%	CL A	609207105
DB	DEUTSCHE BANK A G	820,126	$9.013M	0.0%	$10.99 *	$10.22	0.0%	NAMEN AKT	D18190898
AGCO	AGCO CORP	75,815	$8.967M	0.0%	$118.28 *	$114.60	+5.3%	COM	001084102
OCSL	OAKTREE SPECIALTY LENDING CO	444,307	$8.939M	0.0%	$20.12	$19.87	+0.6%	COM	67401P405
OKE	ONEOK INC NEW	140,308	$8.9M	0.0%	$63.43 *	$57.28	+1.2%	COM	682680103
CIG	CIA ENERGETICA DE MINAS GERA	3,670,818	$8.883M	0.0%	$2.42	$2.42	—	SP ADR N-V PFD	204409601
TSLX	SIXTH STREET SPECIALTY LENDI	434,574	$8.883M	0.0%	$20.44 *	$18.44	+8.2%	COM	83012A109
CVLT	COMMVAULT SYS INC	131,201	$8.87M	0.0%	$67.61 *	$64.20	+10.4%	COM	204166102
CFR	CULLEN FROST BANKERS INC	96,920	$8.84M	0.0%	$91.21 *	$105.05	-10.8%	COM	229899109
FLR	FLUOR CORP NEW	240,500	$8.826M	0.0%	$36.70 *	$27.84	+20.3%	Put	343412102
ACGL	ARCH CAP GROUP LTD	110,624	$8.818M	0.0%	$79.71 *	$68.76	+7.6%	ORD	G0450A105
WTTR	SELECT WATER SOLUTIONS INC	1,109,073	$8.817M	0.0%	$7.95	$8.06	—	CL A COM	81617J301
MLI	MUELLER INDS INC	116,589	$8.763M	0.0%	$75.16 *	$33.97	+13.0%	COM	624756102
ITRI	ITRON INC	144,346	$8.744M	0.0%	$60.58 *	$68.51	+0.2%	COM	465741106
MGRC	MCGRATH RENTCORP	86,932	$8.714M	0.0%	$100.24 *	$90.68	+7.4%	COM	580589109
PR	PERMIAN RESOURCES CORP	623,957	$8.71M	0.0%	$13.96 *	$8.13	+54.7%	CLASS A COM	71424F105
RXST	RXSIGHT INC	310,866	$8.67M	0.0%	$27.89 *	$22.58	+32.0%	COM	78349D107
AXS	AXIS CAP HLDGS LTD	153,734	$8.666M	0.0%	$56.37 *	$52.94	-0.7%	SHS	G0692U109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	565,394	$8.622M	0.0%	$15.25 *	$15.78	0.0%	ORDINARY SHARES	G25457105
TSN	TYSON FOODS INC	169,953	$8.581M	0.0%	$50.49 *	$49.57	-1.3%	CL A	902494103
UPST	UPSTART HLDGS INC	300,300	$8.571M	0.0%	$28.54 *	$40.19	0.0%	COM	91680M107
—	OSISKO GOLD ROYALTIES LTD	723,501	$8.501M	0.0%	$11.75	$15.28	—	COM	68827L101
SPLV	INVESCO EXCH TRADED FD TR II	144,300	$8.483M	0.0%	$58.79	$62.00	—	S&P500 LOW VOL	46138E354
WKC	WORLD KINECT CORPORATION	377,000	$8.456M	0.0%	$22.43	$25.37	-12.1%	Put	981475106
—	WNS HLDGS LTD	123,413	$8.449M	0.0%	$68.46	$71.08	—	SPON ADR	92932M101
RAMP	LIVERAMP HLDGS INC	291,973	$8.421M	0.0%	$28.84 *	$24.50	+20.5%	COM	53815P108
MLCO	MELCO RESORTS AND ENTMNT LTD	845,760	$8.365M	0.0%	$9.89	$9.91	—	ADR	585464100
—	BEYOND MEAT INC	32,100,000	$8.346M	0.0%	$0.26	$0.54	—	NOTE 3/1	08862EAB5
MSTR	MICROSTRATEGY INC	25,406	$8.34M	0.0%	$328.28 *	$27.63	+36.3%	CL A NEW	594972408
—	PARAMOUNT GLOBAL	646,496	$8.34M	0.0%	$12.90	$12.90	—	CLASS B COM	92556H206
ASAN	ASANA INC	454,787	$8.327M	0.0%	$18.31 *	$20.42	+2.4%	CL A	04342Y104
CWH	CAMPING WORLD HLDGS INC	405,837	$8.283M	0.0%	$20.41 *	$21.81	+13.1%	CL A	13462K109
DOX	AMDOCS LTD	97,118	$8.206M	0.0%	$84.49	$85.31	0.0%	SHS	G02602103
—	TEXTAINER GROUP HOLDINGS LTD	219,989	$8.195M	0.0%	$37.25	$36.50	—	SHS	G8766E109
TNL	TRAVEL PLUS LEISURE CO	223,076	$8.194M	0.0%	$36.73 *	$35.88	+0.3%	COM	894164102
TKO	TKO GROUP HOLDINGS INC	97,308	$8.18M	0.0%	$84.06 *	$99.79	0.0%	CL A	87256C101
RPD	RAPID7 INC	177,900	$8.144M	0.0%	$45.78	$54.80	-15.8%	Put	753422104
RCKT	ROCKET PHARMACEUTICALS INC	396,339	$8.121M	0.0%	$20.49 *	$19.08	-4.8%	COM	77313F106
HTGC	HERCULES CAPITAL INC	494,191	$8.115M	0.0%	$16.42	$13.93	+17.5%	COM	427096508
FDUS	FIDUS INVT CORP	421,643	$8.096M	0.0%	$19.20 *	$13.27	+10.0%	COM	316500107
—	GMS INC	126,182	$8.072M	0.0%	$63.97	$67.23	—	COM	36251C103
LOGI	LOGITECH INTL S A	116,973	$8.064M	0.0%	$68.94 *	$64.36	0.0%	SHS	H50430232
HOLX	HOLOGIC INC	115,799	$8.036M	0.0%	$69.40 *	$80.10	-5.7%	COM	436440101
BANC	BANC OF CALIFORNIA INC	647,854	$8.02M	0.0%	$12.38 *	$12.51	-4.9%	COM	05990K106
SSTK	SHUTTERSTOCK INC	210,168	$7.997M	0.0%	$38.05 *	$57.67	-22.3%	COM	825690100
LUV	SOUTHWEST AIRLS CO	294,046	$7.96M	0.0%	$27.07 *	$37.08	-16.7%	COM	844741108
CUZ	COUSINS PPTYS INC	390,312	$7.951M	0.0%	$20.37	$20.37	—	COM NEW	222795502
HEI	HEICO CORP NEW	48,883	$7.916M	0.0%	$161.93 *	$153.37	+10.6%	COM	422806109
WKC	WORLD KINECT CORPORATION	352,124	$7.898M	0.0%	$22.43	$25.37	-12.1%	COM	981475106
IMCR	IMMUNOCORE HLDGS PLC	152,093	$7.894M	0.0%	$51.90	$57.40	—	ADS	45258D105
HESM	HESS MIDSTREAM LP	267,850	$7.802M	0.0%	$29.13 *	$22.80	+8.1%	CL A SHS	428103105
CSW	CSW INDUSTRIALS INC	44,517	$7.801M	0.0%	$175.24	$119.79	+46.3%	COM	126402106
COLL	COLLEGIUM PHARMACEUTICAL INC	349,006	$7.8M	0.0%	$22.35 *	$24.48	-6.8%	COM	19459J104
BBDC	BARINGS BDC INC	875,208	$7.798M	0.0%	$8.91 *	$6.29	+3.4%	COM	06759L103
FITB	FIFTH THIRD BANCORP	305,517	$7.739M	0.0%	$25.33 *	$29.46	-16.9%	COM	316773100
IMAX	IMAX CORP	399,325	$7.715M	0.0%	$19.32 *	$17.52	+5.2%	COM	45245E109
GRPN	GROUPON INC	503,198	$7.709M	0.0%	$15.32 *	$7.67	+26.9%	COM NEW	399473206
GATX	GATX CORP	70,651	$7.689M	0.0%	$108.83 *	$113.91	+1.8%	COM	361448103
DDOG	DATADOG INC	84,205	$7.67M	0.0%	$91.09 *	$73.86	+33.9%	CL A COM	23804L103
—	ALTAIR ENGR INC	122,083	$7.638M	0.0%	$62.56	$69.44	—	COM CL A	021369103
LUV	SOUTHWEST AIRLS CO	281,800	$7.628M	0.0%	$27.07 *	$37.08	-16.7%	Call	844741108
—	NABORS ENERGY TRANSITION COR	750,000	$7.628M	0.0%	$10.17	$10.17	—	CL A	G6363K106
DIOD	DIODES INC	96,648	$7.62M	0.0%	$78.84 *	$84.14	-0.1%	COM	254543101
EWBC	EAST WEST BANCORP INC	144,524	$7.618M	0.0%	$52.71	$56.85	-7.8%	COM	27579R104
VECO	VEECO INSTRS INC DEL	269,368	$7.572M	0.0%	$28.11	$18.64	+47.8%	COM	922417100
OPTU	ALTICE USA INC	2,307,209	$7.545M	0.0%	$3.27	$3.83	-15.9%	CL A	02156K103
RUSHA	RUSH ENTERPRISES INC	184,195	$7.521M	0.0%	$40.83	$36.95	+11.8%	CL A	781846209
—	SILVERBOW RES INC	210,097	$7.515M	0.0%	$35.77	$35.77	—	COM	82836G102
BGS	B & G FOODS INC NEW	756,223	$7.479M	0.0%	$9.89 *	$10.12	-7.9%	COM	05508R106
—	H & E EQUIPMENT SERVICES INC	172,568	$7.453M	0.0%	$43.19	$38.36	—	COM	404030108
BMBL	BUMBLE INC	497,450	$7.422M	0.0%	$14.92 *	$21.69	-22.1%	COM CL A	12047B105
BZH	BEAZER HOMES USA INC	297,853	$7.42M	0.0%	$24.91 *	$21.32	+35.3%	COM NEW	07556Q881
—	SPIRIT AEROSYSTEMS HLDGS INC	458,824	$7.405M	0.0%	$16.14	$29.28	—	COM CL A	848574109
SPXC	SPX TECHNOLOGIES INC	90,884	$7.398M	0.0%	$81.40	$80.42	—	COM	78473E103
DOO	BRP INC	96,850	$7.347M	0.0%	$75.86 *	$74.31	+6.0%	COM SUN VTG	05577W200
—	SOVOS BRANDS INC	324,915	$7.327M	0.0%	$22.55	$19.38	—	COM	84612U107
NPKI	NEWPARK RES INC	1,058,723	$7.316M	0.0%	$6.91 *	$4.37	+31.0%	COM PAR $.01NEW	651718504
RVLV	REVOLVE GROUP INC	536,360	$7.3M	0.0%	$13.61 *	$21.03	-24.3%	CL A	76156B107
NUS	NU SKIN ENTERPRISES INC	343,088	$7.277M	0.0%	$21.21 *	$24.51	-2.4%	CL A	67018T105
CACI	CACI INTL INC	23,170	$7.274M	0.0%	$313.93 *	$325.62	+2.7%	CL A	127190304
EDU	NEW ORIENTAL ED & TECHNOLOGY	124,030	$7.262M	0.0%	$58.55	$47.89	—	SPON ADR	647581206
PINS	PINTEREST INC	268,351	$7.254M	0.0%	$27.03	$23.83	+14.6%	CL A	72352L106
JBLU	JETBLUE AWYS CORP	1,573,100	$7.236M	0.0%	$4.60 *	$7.68	-14.3%	Put	477143101
—	INTEGRAL AD SCIENCE HLDNG CO	608,377	$7.234M	0.0%	$11.89	$17.00	—	COM	45828L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	267,934	$7.199M	0.0%	$26.87 *	$33.68	-9.0%	COM	04280A100
VREX	VAREX IMAGING CORP	382,798	$7.193M	0.0%	$18.79 *	$20.91	+0.1%	COM	92214X106
IWB	ISHARES TR	30,600	$7.188M	0.0%	$234.91	$242.79	—	RUS 1000 ETF	464287622
CNQ	CANADIAN NAT RES LTD	110,687	$7.158M	0.0%	$64.67 *	$27.87	0.0%	COM	136385101
SCHG	SCHWAB STRATEGIC TR	98,400	$7.156M	0.0%	$72.72	$72.72	—	US LCAP GR ETF	808524300
ADSK	AUTODESK INC	34,521	$7.143M	0.0%	$206.91	$211.17	-0.5%	COM	052769106
HUM	HUMANA INC	14,631	$7.118M	0.0%	$486.52 *	$456.59	0.0%	COM	444859102
NOMD	NOMAD FOODS LTD	467,497	$7.115M	0.0%	$15.22 *	$16.98	+1.9%	USD ORD SHS	G6564A105
GPRE	GREEN PLAINS INC	236,300	$7.113M	0.0%	$30.10 *	$31.83	+2.9%	Put	393222104
CSTM	CONSTELLIUM SE	390,613	$7.109M	0.0%	$18.20 *	$12.15	+45.1%	CL A SHS	F21107101
—	VIMEO INC	2,007,315	$7.106M	0.0%	$3.54	$7.98	—	COMMON STOCK	92719V100
BURL	BURLINGTON STORES INC	52,500	$7.103M	0.0%	$135.30 *	$211.12	-24.0%	Put	122017106
ASO	ACADEMY SPORTS & OUTDOORS IN	149,530	$7.068M	0.0%	$47.27 *	$51.90	+1.0%	COM	00402L107
RYAN	RYAN SPECIALTY HOLDINGS INC	145,955	$7.064M	0.0%	$48.40 *	$41.79	+10.9%	CL A	78351F107
KWR	QUAKER HOUGHTON	43,894	$7.023M	0.0%	$160.00 *	$186.14	-4.1%	COM	747316107
MGPI	MGP INGREDIENTS INC NEW	66,369	$7.001M	0.0%	$105.48 *	$97.68	+16.0%	COM	55303J106
GTY	GETTY RLTY CORP NEW	251,927	$6.986M	0.0%	$27.73	$33.66	—	COM	374297109
CPT	CAMDEN PPTY TR	73,714	$6.972M	0.0%	$94.58 *	$118.60	-18.5%	SH BEN INT	133131102
CORT	CORCEPT THERAPEUTICS INC	255,265	$6.955M	0.0%	$27.25 *	$24.89	+16.3%	COM	218352102
CAG	CONAGRA BRANDS INC	253,048	$6.939M	0.0%	$27.42	$29.58	-8.5%	COM	205887102
STLD	STEEL DYNAMICS INC	64,580	$6.924M	0.0%	$107.22 *	$101.68	-1.3%	COM	858119100
KGS	KODIAK GAS SVCS INC	387,232	$6.924M	0.0%	$17.88	$17.68	+0.9%	COM	50012A108
—	FIRST MAJESTIC SILVER CORP	9,250,000	$6.92M	0.0%	$0.75	$0.75	—	NOTE 0.375% 1/1	32076VAD5
ASX	ASE TECHNOLOGY HLDG CO LTD	919,041	$6.911M	0.0%	$7.52	$7.71	—	SPONSORED ADS	00215W100
EGO	ELDORADO GOLD CORP NEW	775,568	$6.91M	0.0%	$8.91 *	$9.68	+0.6%	COM	284902509
TPG	TPG INC	229,282	$6.906M	0.0%	$30.12 *	$29.86	-2.4%	COM CL A	872657101
STT	STATE STR CORP	102,995	$6.897M	0.0%	$66.96 *	$64.44	+0.7%	COM	857477103
AIN	ALBANY INTL CORP	79,805	$6.886M	0.0%	$86.28 *	$91.73	-4.0%	CL A	012348108
CNK	CINEMARK HLDGS INC	374,991	$6.881M	0.0%	$18.35 *	$15.45	+7.1%	COM	17243V102
KKR	KKR & CO INC	111,600	$6.875M	0.0%	$61.60	—	—	Put	48251W104
ATMU	ATMUS FILTRATION TECHNOLOGIE	329,225	$6.864M	0.0%	$20.85 *	$21.74	+4.3%	COM	04956D107
STNG	SCORPIO TANKERS INC	126,648	$6.854M	0.0%	$54.12	$32.71	—	SHS	Y7542C130
DIN	DINE BRANDS GLOBAL INC	138,552	$6.851M	0.0%	$49.45 *	$57.51	-15.9%	COM	254423106
IBP	INSTALLED BLDG PRODS INC	54,859	$6.851M	0.0%	$124.89 *	$136.47	0.0%	COM	45780R101
VKTX	VIKING THERAPEUTICS INC	618,190	$6.843M	0.0%	$11.07 *	$8.41	+70.1%	COM	92686J106
NMFC	NEW MTN FIN CORP	525,585	$6.806M	0.0%	$12.95 *	$8.51	+11.3%	COM	647551100
—	SUMMIT MATLS INC	218,518	$6.805M	0.0%	$31.14	$31.14	—	CL A	86614U100
ATEN	A10 NETWORKS INC	451,430	$6.785M	0.0%	$15.03 *	$15.46	-7.9%	COM	002121101
KNF	KNIFE RIVER CORP	138,442	$6.76M	0.0%	$48.83 *	$47.47	0.0%	COMMON STOCK	498894104
PLCE	CHILDRENS PL INC NEW	249,613	$6.747M	0.0%	$27.03	$26.31	+3.1%	COM	168905107
OEC	ORION S.A.	316,825	$6.742M	0.0%	$21.28 *	$22.25	-1.9%	COM	L72967109
CMA	COMERICA INC	161,618	$6.715M	0.0%	$41.55	$35.79	+17.3%	COM	200340107
SG	SWEETGREEN INC	567,576	$6.669M	0.0%	$11.75 *	$13.92	0.0%	COM CL A	87043Q108
DHI	D R HORTON INC	62,013	$6.665M	0.0%	$107.47 *	$114.69	+2.0%	COM	23331A109
—	BARCLAYS BANK PLC	285,610	$6.66M	0.0%	$23.32	$23.86	—	IPTH SR B S&P	06748F324
BANR	BANNER CORP	157,071	$6.657M	0.0%	$42.38 *	$47.33	-13.5%	COM NEW	06652V208
CC	CHEMOURS CO	237,228	$6.654M	0.0%	$28.05 *	$31.21	0.0%	COM	163851108
ASML	ASML HOLDING N V	11,164	$6.572M	0.0%	$588.66	$703.98	—	N Y REGISTRY SHS	N07059210
PRTA	PROTHENA CORP PLC	136,203	$6.572M	0.0%	$48.25 *	$41.47	+43.2%	SHS	G72800108
ZWS	ZURN ELKAY WATER SOLNS CORP	233,237	$6.535M	0.0%	$28.02	$23.16	+20.3%	COM	98983L108
ROIV	ROIVANT SCIENCES LTD	554,464	$6.476M	0.0%	$11.68 *	$8.18	+38.2%	SHS	G76279101
BXSL	BLACKSTONE SECD LENDING FD	236,380	$6.467M	0.0%	$27.36 *	$17.85	+19.6%	COMMON STOCK	09261X102
ATR	APTARGROUP INC	51,654	$6.459M	0.0%	$125.04 *	$110.90	+7.1%	COM	038336103
NSP	INSPERITY INC	66,089	$6.45M	0.0%	$97.60	$95.89	+0.7%	COM	45778Q107
BFH	BREAD FINANCIAL HOLDINGS INC	187,275	$6.405M	0.0%	$34.20 *	$31.59	+11.1%	COM	018581108
VET	VERMILION ENERGY INC	436,363	$6.38M	0.0%	$14.62 *	$13.89	+1.3%	COM	923725105
VOOG	VANGUARD ADMIRAL FDS INC	25,800	$6.368M	0.0%	$246.84	$246.84	—	500 GRTH IDX F	921932505
WING	WINGSTOP INC	35,140	$6.32M	0.0%	$179.84 *	$174.00	-0.7%	COM	974155103
TWST	TWIST BIOSCIENCE CORP	310,421	$6.289M	0.0%	$20.26 *	$22.51	-2.4%	COM	90184D100
—	VMWARE INC	37,721	$6.28M	0.0%	$166.48	$136.85	—	CL A COM	928563402
CAH	CARDINAL HEALTH INC	72,247	$6.272M	0.0%	$86.82	$60.49	+43.3%	COM	14149Y108
SNDX	SYNDAX PHARMACEUTICALS INC	431,565	$6.266M	0.0%	$14.52 *	$18.92	0.0%	COM	87164F105
MDRX	VERADIGM INC	476,382	$6.26M	0.0%	$13.14	$13.89	-5.6%	COM	01988P108
RLJ	RLJ LODGING TR	638,143	$6.247M	0.0%	$9.79	$10.24	—	COM	74965L101
VICR	VICOR CORP	105,821	$6.232M	0.0%	$58.89 *	$63.69	+4.1%	COM	925815102
TWLO	TWILIO INC	106,258	$6.219M	0.0%	$58.53 *	$105.95	-41.2%	CL A	90138F102
CALY	TOPGOLF CALLAWAY BRANDS CORP	449,000	$6.214M	0.0%	$13.84	—	—	Put	131193104
SITM	SITIME CORP	54,246	$6.198M	0.0%	$114.25 *	$109.58	+12.5%	COM	82982T106
VOX	VANGUARD WORLD FDS	58,900	$6.196M	0.0%	$105.19	$105.19	—	COMM SRVC ETF	92204A884
HMN	HORACE MANN EDUCATORS CORP N	210,446	$6.183M	0.0%	$29.38	$31.34	-7.4%	COM	440327104
RIG	TRANSOCEAN LTD	750,000	$6.157M	0.0%	$8.21	$3.48	+135.0%	Put	H8817H100
FLEX	FLEX LTD	228,195	$6.157M	0.0%	$26.98 *	$13.28	+52.5%	ORD	Y2573F102
EZPW	EZCORP INC	745,568	$6.151M	0.0%	$8.25 *	$8.12	+5.8%	CL A NON VTG	302301106
TYL	TYLER TECHNOLOGIES INC	15,900	$6.14M	0.0%	$386.14	$366.34	+7.2%	Call	902252105
AGYS	AGILYSYS INC	92,735	$6.135M	0.0%	$66.16 *	$73.88	-6.1%	COM	00847J105
FDS	FACTSET RESH SYS INC	13,996	$6.12M	0.0%	$437.26 *	$402.22	+3.3%	COM	303075105
SIBN	SI-BONE INC	287,309	$6.102M	0.0%	$21.24 *	$23.58	-1.8%	COM	825704109
—	DIAMOND OFFSHORE DRILLING IN	415,547	$6.1M	0.0%	$14.68	$14.54	—	COM	25271C201
YOU	CLEAR SECURE INC	318,402	$6.062M	0.0%	$19.04 *	$23.60	-14.5%	COM CL A	18467V109
WEAV	WEAVE COMMUNICATIONS INC	743,271	$6.058M	0.0%	$8.15 *	$7.64	+32.6%	COM	94724R108
MEI	METHODE ELECTRS INC	264,715	$6.049M	0.0%	$22.85 *	$32.25	-17.1%	COM	591520200
TX	TERNIUM SA	151,397	$6.041M	0.0%	$39.90	$38.43	—	SPONSORED ADS	880890108
TGLS	TECNOGLASS INC	183,261	$6.04M	0.0%	$32.96 *	$28.28	+42.0%	ORD SHS	G87264100
MCHP	MICROCHIP TECHNOLOGY INC.	77,344	$6.037M	0.0%	$78.05	$77.49	+1.6%	COM	595017104
WMK	WEIS MKTS INC	95,381	$6.009M	0.0%	$63.00	$71.49	-13.2%	COM	948849104
—	FUELCELL ENERGY INC	4,656,564	$5.96M	0.0%	$1.28	$2.09	—	COM	35952H601
SBSW	SIBANYE STILLWATER LTD	963,609	$5.945M	0.0%	$6.17	$6.22	—	SPONSORED ADR	82575P107
CHRW	C H ROBINSON WORLDWIDE INC	68,731	$5.92M	0.0%	$86.13	$89.52	-1.9%	COM NEW	12541W209
CIEN	CIENA CORP	125,025	$5.909M	0.0%	$47.26 *	$44.28	-0.4%	COM NEW	171779309
OXM	OXFORD INDS INC	61,023	$5.866M	0.0%	$96.13 *	$102.05	-0.6%	COM	691497309
—	ENERPLUS CORP	331,105	$5.837M	0.0%	$17.63	$10.48	—	COM	292766102
LUCK	BOWLERO CORP	605,703	$5.827M	0.0%	$9.62 *	$13.45	-22.2%	CL A COM	10258P102
—	SILK RD MED INC	388,174	$5.819M	0.0%	$14.99	$32.79	—	COM	82710M100
ESGU	ISHARES TR	61,700	$5.794M	0.0%	$93.91	$96.27	—	ESG AWR MSCI USA	46435G425
TPH	TRI POINTE HOMES INC	211,650	$5.789M	0.0%	$27.35 *	$27.77	+10.5%	COM	87265H109
SMTC	SEMTECH CORP	224,800	$5.789M	0.0%	$25.75	$39.10	-32.8%	Put	816850101
IQ	IQIYI INC	1,220,172	$5.784M	0.0%	$4.74	$5.60	—	SPONSORED ADS	46267X108
UVE	UNIVERSAL INS HLDGS INC	412,305	$5.781M	0.0%	$14.02	$14.03	+0.1%	COM	91359V107
ABR	ARBOR REALTY TRUST INC	379,500	$5.761M	0.0%	$15.18	—	—	Put	038923108
TCPC	BLACKROCK TCP CAPITAL CORP	489,751	$5.75M	0.0%	$11.74 *	$12.38	-3.0%	COM	09259E108
SCM	STELLUS CAP INVT CORP	422,725	$5.749M	0.0%	$13.60 *	$13.62	+5.2%	COM	858568108
BMEA	BIOMEA FUSION INC	417,092	$5.739M	0.0%	$13.76 *	$19.72	-8.5%	COM	09077A106
—	ARCH RESOURCES INC	33,561	$5.728M	0.0%	$170.66	$170.66	—	CL A	03940R107
SNDR	SCHNEIDER NATIONAL INC	206,670	$5.723M	0.0%	$27.69 *	$28.46	+2.3%	CL B	80689H102
TEN	TSAKOS ENERGY NAVIGATION LTD	275,273	$5.72M	0.0%	$20.78 *	$14.79	+34.0%	SHS	G9108L173
APOG	APOGEE ENTERPRISES INC	121,362	$5.714M	0.0%	$47.08 *	$41.07	+12.2%	COM	037598109
—	ATLAS ENERGY SOLUTIONS INC	256,971	$5.712M	0.0%	$22.23	$21.00	—	COM CLASS A	04930R107
—	EVERI HLDGS INC	431,820	$5.709M	0.0%	$13.22	$12.58	—	COM	30034T103
OIS	OIL STS INTL INC	681,629	$5.705M	0.0%	$8.37 *	$6.72	+20.5%	COM	678026105
LAUR	LAUREATE EDUCATION INC	404,037	$5.697M	0.0%	$14.10 *	$12.44	+8.0%	COMMON STOCK	518613203
BB	BLACKBERRY LTD	1,206,921	$5.685M	0.0%	$4.71 *	$5.69	-13.6%	COM	09228F103
—	SCIPLAY CORPORATION	249,628	$5.684M	0.0%	$22.77	$17.12	—	CL A	809087109
NBIX	NEUROCRINE BIOSCIENCES INC	50,408	$5.671M	0.0%	$112.50 *	$106.46	-1.1%	COM	64125C109
CLF	CLEVELAND-CLIFFS INC NEW	361,577	$5.651M	0.0%	$15.63	$17.05	-8.4%	COM	185899101
—	VIRGIN GALACTIC HOLDINGS INC	3,130,246	$5.634M	0.0%	$1.80	$1.80	—	COM	92766K106
GNRC	GENERAC HLDGS INC	51,672	$5.63M	0.0%	$108.96 *	$113.16	+9.3%	COM	368736104
MPWR	MONOLITHIC PWR SYS INC	12,176	$5.625M	0.0%	$462.00 *	$501.94	0.0%	COM	609839105
USAR	INFLECTION PT ACQUISITN CRP	550,000	$5.62M	0.0%	$10.22	$10.22	—	CL A ORD SHS	G4790U102
—	REDFIN CORP	797,114	$5.612M	0.0%	$7.04	$11.35	—	COM	75737F108
PTGX	PROTAGONIST THERAPEUTICS INC	336,308	$5.61M	0.0%	$16.68 *	$18.45	+5.2%	COM	74366E102
ALG	ALAMO GROUP INC	32,272	$5.579M	0.0%	$172.86 *	$159.86	+10.4%	COM	011311107
ACM	AECOM	67,100	$5.572M	0.0%	$83.04	$81.20	+3.6%	COM	00766T100
WNC	WABASH NATL CORP	263,343	$5.562M	0.0%	$21.12 *	$19.82	+10.0%	COM	929566107
ABCL	ABCELLERA BIOLOGICS INC	1,197,472	$5.508M	0.0%	$4.60 *	$10.87	-44.0%	COM	00288U106
—	SK GROWTH OPPORTUNITIES CORP	509,600	$5.473M	0.0%	$10.74	$9.96	—	CLASS A COM	G8192N103
RXO	RXO INC	277,226	$5.47M	0.0%	$19.73	$18.60	+5.9%	COMMON STOCK	74982T103
SYF	SYNCHRONY FINANCIAL	178,910	$5.469M	0.0%	$30.57 *	$31.51	+0.4%	COM	87165B103
YPF	YPF SOCIEDAD ANONIMA	446,332	$5.468M	0.0%	$12.25	$7.84	—	SPON ADR CL D	984245100
—	ARGO GROUP INTL HLDGS LTD	182,992	$5.46M	0.0%	$29.84	$31.96	—	COM	G0464B107
—	SUPER MICRO COMPUTER INC	19,900	$5.457M	0.0%	$274.22	$187.82	—	COM	86800U104
MRVI	MARAVAI LIFESCIENCES HLDGS I	545,269	$5.453M	0.0%	$10.00 *	$20.06	-45.3%	COM CL A	56600D107
THRM	GENTHERM INC	100,301	$5.442M	0.0%	$54.26 *	$58.88	-1.4%	COM	37253A103
PDS	PRECISION DRILLING CORP	80,973	$5.435M	0.0%	$67.12 *	$59.83	+6.2%	COM NEW	74022D407
AMKR	AMKOR TECHNOLOGY INC	239,764	$5.419M	0.0%	$22.60 *	$23.69	+6.4%	COM	031652100
TRMB	TRIMBLE INC	100,606	$5.419M	0.0%	$53.86	$57.74	-8.3%	COM	896239100
LUV	SOUTHWEST AIRLS CO	200,000	$5.414M	0.0%	$27.07 *	$37.08	-16.7%	Put	844741108
SAR	SARATOGA INVT CORP	210,616	$5.413M	0.0%	$25.70 *	$26.09	+0.7%	COM NEW	80349A208
—	TEEKAY CORPORATION	876,582	$5.409M	0.0%	$6.17	$4.84	—	COM	Y8564W103
RENEF	CARTESIAN GROWTH CORP II	500,000	$5.4M	0.0%	$10.80	$9.88	+8.6%	CLASS A ORD	G19305112
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.38M	0.0%	$10.76	$10.13	—	CLASS A ORD	G83752108
—	WOLFSPEED INC	140,800	$5.364M	0.0%	$38.10	$61.31	—	Put	977852102
MGY	MAGNOLIA OIL & GAS CORP	234,129	$5.364M	0.0%	$22.91 *	$22.14	+0.9%	CL A	559663109
CSGS	CSG SYS INTL INC	104,743	$5.354M	0.0%	$51.12	$49.88	+1.0%	COM	126349109
—	BARRICK GOLD CORP	367,497	$5.347M	0.0%	$14.55	$15.41	—	COM	067901108
VOYA	VOYA FINANCIAL INC	80,371	$5.341M	0.0%	$66.45	$66.83	+0.5%	COM	929089100
GDXJ	VANECK ETF TRUST	165,700	$5.341M	0.0%	$32.23	$38.27	—	JUNIOR GOLD MINE	92189F791
HXL	HEXCEL CORP NEW	81,723	$5.323M	0.0%	$65.14 *	$67.74	+5.0%	COM	428291108
CMG	CHIPOTLE MEXICAN GRILL INC	2,904	$5.32M	0.0%	$1831.83 *	$39.56	-1.4%	COM	169656105
WDFC	WD 40 CO	26,166	$5.318M	0.0%	$203.24	$203.83	+0.7%	COM	929236107
PTLO	PORTILLOS INC	345,308	$5.314M	0.0%	$15.39 *	$20.62	-5.3%	COM CL A	73642K106
IWN	ISHARES TR	39,200	$5.314M	0.0%	$135.55	$135.55	—	RUS 2000 VAL ETF	464287630
MNRO	MONRO INC	190,652	$5.294M	0.0%	$27.77 *	$36.33	-5.0%	COM	610236101
SRE	SEMPRA	77,667	$5.284M	0.0%	$68.03 *	$68.76	-3.1%	COM	816851109
BLBD	BLUE BIRD CORP	246,773	$5.269M	0.0%	$21.35	$21.17	+0.1%	COM	095306106
BLDR	BUILDERS FIRSTSOURCE INC	42,063	$5.236M	0.0%	$124.49 *	$94.70	+45.7%	COM	12008R107
VERX	VERTEX INC	226,331	$5.228M	0.0%	$23.10 *	$17.61	+16.8%	CL A	92538J106
PRGS	PROGRESS SOFTWARE CORP	99,310	$5.222M	0.0%	$52.58 *	$56.83	+3.1%	COM	743312100
BLD	TOPBUILD CORP	20,733	$5.216M	0.0%	$251.60 *	$243.79	+13.0%	COM	89055F103
EXP	EAGLE MATLS INC	31,315	$5.215M	0.0%	$166.52 *	$160.41	+12.0%	COM	26969P108
LMAT	LEMAITRE VASCULAR INC	95,685	$5.213M	0.0%	$54.48 *	$52.59	+10.3%	COM	525558201
DCI	DONALDSON INC	87,376	$5.211M	0.0%	$59.64	$58.03	+2.5%	COM	257651109
FIZZ	NATIONAL BEVERAGE CORP	110,795	$5.21M	0.0%	$47.02	$46.88	+0.4%	COM	635017106
HTO	SJW GROUP	86,593	$5.205M	0.0%	$60.11 *	$75.85	-11.6%	COM	784305104
—	AIR TRANSPORT SERVICES GRP I	249,018	$5.197M	0.0%	$20.87	$21.44	—	COM	00922R105
NTLA	INTELLIA THERAPEUTICS INC	163,990	$5.185M	0.0%	$31.62 *	$47.90	-19.0%	COM	45826J105
HUBG	HUB GROUP INC	65,991	$5.183M	0.0%	$78.54 *	$40.51	+1.2%	CL A	443320106
ARRY	ARRAY TECHNOLOGIES INC	233,444	$5.18M	0.0%	$22.19 *	$18.30	+18.7%	COM SHS	04271T100
ANGO	ANGIODYNAMICS INC	706,875	$5.167M	0.0%	$7.31 *	$10.58	-21.3%	COM	03475V101
LZ	LEGALZOOM COM INC	471,343	$5.156M	0.0%	$10.94 *	$9.55	+28.4%	COM	52466B103
CLVT	CLARIVATE PLC	768,300	$5.155M	0.0%	$6.71	—	—	Call	G21810109
CASY	CASEYS GEN STORES INC	18,913	$5.135M	0.0%	$271.52 *	$239.51	+4.4%	COM	147528103
HTHT	H WORLD GROUP LTD	129,699	$5.114M	0.0%	$39.43	$40.21	—	SPONSORED ADS	44332N106
L	LOEWS CORP	80,702	$5.109M	0.0%	$63.31 *	$59.64	+3.7%	COM	540424108
ACLX	ARCELLX INC	142,096	$5.098M	0.0%	$35.88 *	$31.68	+8.8%	COMMON STOCK	03940C100
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.085M	0.0%	$10.17	$10.17	0.0%	CLASS A	G4375F108
—	ZUORA INC	616,352	$5.079M	0.0%	$8.24	$13.00	—	COM CL A	98983V106
OWL	BLUE OWL CAPITAL INC	390,986	$5.067M	0.0%	$12.96 *	$11.42	+4.5%	COM CL A	09581B103
FVD	FIRST TR VALUE LINE DIVID IN	135,500	$5.066M	0.0%	$37.39	$37.39	—	SHS	33734H106
VTS	VITESSE ENERGY INC	221,257	$5.065M	0.0%	$22.89 *	$19.61	+19.7%	COMMON STOCK	92852X103
IRDM	IRIDIUM COMMUNICATIONS INC	110,963	$5.048M	0.0%	$45.49 *	$50.71	+2.1%	COM	46269C102
NOA	NORTH AMERN CONSTR GROUP LTD	231,862	$5.036M	0.0%	$21.72 *	$18.38	+22.9%	COM	656811106
PNNT	PENNANTPARK INVT CORP	765,352	$5.036M	0.0%	$6.58 *	$3.86	+17.4%	COM	708062104
CBT	CABOT CORP	72,580	$5.028M	0.0%	$69.27 *	$66.64	-0.7%	COM	127055101
ARKW	ARK ETF TR	92,800	$5.026M	0.0%	$54.16	$54.52	—	NEXT GNRTN INTER	00214Q401
BIIB	BIOGEN INC	19,514	$5.015M	0.0%	$257.01 *	$297.86	-10.2%	COM	09062X103
FDP	FRESH DEL MONTE PRODUCE INC	192,432	$4.972M	0.0%	$25.84 *	$24.80	-3.1%	ORD	G36738105
AIR	AAR CORP	83,012	$4.942M	0.0%	$59.53	$57.41	+3.7%	COM	000361105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,011,711	$4.917M	0.0%	$4.86 *	$5.25	+17.4%	COM CL A	30049H102
ZD	ZIFF DAVIS INC	76,713	$4.886M	0.0%	$63.69 *	$68.49	+0.1%	COM	48123V102
SAM	BOSTON BEER INC	12,542	$4.885M	0.0%	$389.53 *	$339.09	+3.3%	CL A	100557107
AUPH	AURINIA PHARMACEUTICALS INC	628,320	$4.882M	0.0%	$7.77 *	$9.27	+5.5%	COM	05156V102
FROG	JFROG LTD	192,409	$4.879M	0.0%	$25.36 *	$28.01	-0.9%	ORD SHS	M6191J100
AVA	AVISTA CORP	150,727	$4.879M	0.0%	$32.37 *	$33.45	-5.5%	COM	05379B107
—	UNITED STATES STL CORP NEW	150,000	$4.872M	0.0%	$32.48	$25.74	—	Put	912909108
TNC	TENNANT CO	65,555	$4.861M	0.0%	$74.15 *	$70.63	+9.4%	COM	880345103
XLG	INVESCO EXCHANGE TRADED FD T	142,300	$4.833M	0.0%	$33.96	$33.96	—	S&P 500 TOP 50	46137V233
CNXC	CONCENTRIX CORP	60,284	$4.829M	0.0%	$80.11 *	$83.68	-11.8%	COM	20602D101
—	GLADSTONE CAPITAL CORP	499,889	$4.819M	0.0%	$9.64	$9.69	—	COM	376535100
MTW	MANITOWOC CO INC	320,059	$4.817M	0.0%	$15.05 *	$12.18	+37.6%	COM NEW	563571405
TJX	TJX COS INC NEW	54,102	$4.809M	0.0%	$88.88 *	$75.64	+12.8%	COM	872540109
PJT	PJT PARTNERS INC	60,413	$4.799M	0.0%	$79.44 *	$75.54	+0.4%	COM CL A	69343T107
MSTR	MICROSTRATEGY INC	14,600	$4.793M	0.0%	$328.28 *	$27.63	+36.3%	Put	594972408
CXT	CRANE NXT CO	86,179	$4.789M	0.0%	$55.57	$51.06	+10.6%	COM	224441105
—	R1 RCM INC	317,658	$4.787M	0.0%	$15.07	$13.83	—	COM	77634L105
TIGR	UP FINTECH HLDG LTD	932,917	$4.777M	0.0%	$5.12	$5.12	—	SPONSORED ADS	91531W106
CMS	CMS ENERGY CORP	89,930	$4.776M	0.0%	$53.11	$54.26	-1.0%	COM	125896100
HIMX	HIMAX TECHNOLOGIES INC	815,697	$4.764M	0.0%	$5.84	$5.98	—	SPONSORED ADR	43289P106
AX	AXOS FINANCIAL INC	125,798	$4.763M	0.0%	$37.86 *	$40.71	+3.9%	COM	05465C100
FLO	FLOWERS FOODS INC	214,663	$4.761M	0.0%	$22.18 *	$21.59	-2.4%	COM	343498101
—	QURATE RETAIL INC	7,847,269	$4.76M	0.0%	$0.61	$1.67	—	COM SER A	74915M100
DNOW	NOW INC	400,848	$4.758M	0.0%	$11.87 *	$10.37	+7.7%	COM	67011P100
CINF	CINCINNATI FINL CORP	46,224	$4.728M	0.0%	$102.29 *	$96.47	+1.9%	COM	172062101
AVAV	AEROVIRONMENT INC	42,324	$4.72M	0.0%	$111.53 *	$100.10	+0.6%	COM	008073108
—	PACIFIC PREMIER BANCORP	216,787	$4.717M	0.0%	$21.76	$21.70	—	COM	69478X105
CSWC	CAPITAL SOUTHWEST CORP	205,468	$4.705M	0.0%	$22.90 *	$13.12	+23.8%	COM	140501107
LPG	DORIAN LPG LTD	163,767	$4.705M	0.0%	$28.73 *	$18.30	+47.0%	SHS USD	Y2106R110
HCC	WARRIOR MET COAL INC	91,876	$4.693M	0.0%	$51.08 *	$35.83	+17.2%	COM	93627C101
QTRX	QUANTERIX CORP	170,696	$4.633M	0.0%	$27.14 *	$25.79	-4.0%	COM	74766Q101
RHI	ROBERT HALF INC.	63,201	$4.631M	0.0%	$73.28 *	$71.37	+6.3%	COM	770323103
EAT	BRINKER INTL INC	146,272	$4.621M	0.0%	$31.59 *	$34.28	+2.1%	COM	109641100
GE	GENERAL ELECTRIC CO	41,760	$4.617M	0.0%	$110.55 *	$88.66	0.0%	COM NEW	369604301
SXC	SUNCOKE ENERGY INC	454,683	$4.615M	0.0%	$10.15 *	$7.55	+19.8%	COM	86722A103
RWT	REDWOOD TRUST INC	646,100	$4.607M	0.0%	$7.13	$7.13	—	Put	758075402
HCSG	HEALTHCARE SVCS GROUP INC	441,509	$4.605M	0.0%	$10.43 *	$13.23	-6.0%	COM	421906108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,500	$4.595M	0.0%	$129.44 *	$142.21	-6.3%	SHS USD	G50871105
MDXG	MIMEDX GROUP INC	630,011	$4.593M	0.0%	$7.29 *	$5.58	+33.6%	COM	602496101
ENVA	ENOVA INTL INC	89,957	$4.576M	0.0%	$50.87 *	$47.54	+9.7%	COM	29357K103
MZTI	LANCASTER COLONY CORP	27,600	$4.555M	0.0%	$165.03 *	$202.79	-11.3%	COM	513847103
XNCR	XENCOR INC	225,676	$4.547M	0.0%	$20.15 *	$29.41	-22.7%	COM	98401F105
AG	FIRST MAJESTIC SILVER CORP	882,100	$4.525M	0.0%	$5.13	—	—	Put	32076V103
MWA	MUELLER WTR PRODS INC	356,048	$4.515M	0.0%	$12.68 *	$13.41	+3.8%	COM SER A	624758108
BJRI	BJS RESTAURANTS INC	191,483	$4.492M	0.0%	$23.46 *	$31.55	-2.5%	COM	09180C106
DOW	DOW INC	87,000	$4.486M	0.0%	$51.56 *	$44.94	+3.0%	COM	260557103
CGBD	CARLYLE SECURED LENDING INC	309,134	$4.482M	0.0%	$14.50 *	$7.94	+41.8%	COM	872280102
TTEK	TETRA TECH INC NEW	29,422	$4.473M	0.0%	$152.03 *	$31.73	+2.4%	COM	88162G103
NABL	N-ABLE INC	346,706	$4.473M	0.0%	$12.90 *	$12.94	+5.3%	COMMON STOCK	62878D100
KRUS	KURA SUSHI USA INC	67,549	$4.466M	0.0%	$66.12 *	$85.21	+3.5%	CL A COM	501270102
AL	AIR LEASE CORP	113,000	$4.453M	0.0%	$39.41	$39.04	+0.9%	CL A	00912X302
LECO	LINCOLN ELEC HLDGS INC	24,462	$4.447M	0.0%	$181.79 *	$135.88	+40.6%	COM	533900106
—	PLAYA HOTELS & RESORTS NV	613,776	$4.444M	0.0%	$7.24	$7.36	—	SHS	N70544106
VMI	VALMONT INDS INC	18,445	$4.431M	0.0%	$240.21 *	$290.52	-11.5%	COM	920253101
SEIC	SEI INVTS CO	73,256	$4.412M	0.0%	$60.23	$59.56	0.0%	COM	784117103
XES	SPDR SER TR	45,990	$4.405M	0.0%	$95.78	$73.15	—	OILGAS EQUIP	78468R549
AMPH	AMPHASTAR PHARMACEUTICALS IN	95,484	$4.391M	0.0%	$45.99 *	$51.34	+6.3%	COM	03209R103
CCEP	COCA-COLA EUROPACIFIC PARTNE	69,606	$4.349M	0.0%	$62.48 *	$45.55	+29.7%	SHS	G25839104
AVNT	AVIENT CORPORATION	123,058	$4.346M	0.0%	$35.32 *	$36.22	+0.1%	COM	05368V106
MCS	MARCUS CORP DEL	280,412	$4.346M	0.0%	$15.50	$15.54	-1.0%	COM	566330106
VSH	VISHAY INTERTECHNOLOGY INC	174,870	$4.323M	0.0%	$24.72 *	$24.83	+3.0%	COM	928298108
TTEC	TTEC HLDGS INC	164,597	$4.316M	0.0%	$26.22 *	$37.55	-20.0%	COM	89854H102
USPH	U S PHYSICAL THERAPY	47,032	$4.314M	0.0%	$91.73 *	$107.43	-0.0%	COM	90337L108
LOCO	EL POLLO LOCO HLDGS INC	481,094	$4.306M	0.0%	$8.95 *	$9.64	+0.8%	COM	268603107
TTI	TETRA TECHNOLOGIES INC DEL	674,782	$4.305M	0.0%	$6.38 *	$4.77	+7.9%	COM	88162F105
NWE	NORTHWESTERN CORP	89,397	$4.296M	0.0%	$48.06	$48.21	-1.8%	COM NEW	668074305
PAR	PAR TECHNOLOGY CORP	111,469	$4.296M	0.0%	$38.54	$31.91	+18.6%	COM	698884103
—	GRANITE REAL ESTATE INVT TR	80,737	$4.282M	0.0%	$53.04	$60.90	—	UNIT 99/99/9999	387437114
RES	RPC INC	478,309	$4.276M	0.0%	$8.94 *	$7.32	+6.3%	COM	749660106
PSMT	PRICESMART INC	57,437	$4.275M	0.0%	$74.43	$69.76	+5.6%	COM	741511109
SKYY	FIRST TR EXCHANGE TRADED FD	56,300	$4.274M	0.0%	$75.91	$71.34	—	CLOUD COMPUTING	33734X192
MFIC	MIDCAP FINANCIAL INVSTMNT CO	309,803	$4.26M	0.0%	$13.75 *	$7.62	+31.4%	COM NEW	03761U502
RNG	RINGCENTRAL INC	143,239	$4.244M	0.0%	$29.63 *	$47.97	-30.8%	CL A	76680R206
BXC	BLUELINX HLDGS INC	51,635	$4.239M	0.0%	$82.09 *	$59.57	+47.5%	COM NEW	09624H208
PBH	PRESTIGE CONSMR HEALTHCARE I	74,093	$4.237M	0.0%	$57.19 *	$58.50	+3.3%	COM	74112D101
QLYS	QUALYS INC	27,600	$4.21M	0.0%	$152.55 *	$120.45	+19.4%	COM	74758T303
ACCO	ACCO BRANDS CORP	732,306	$4.203M	0.0%	$5.74 *	$4.83	-1.5%	COM	00081T108
—	LUMINAR TECHNOLOGIES INC	921,800	$4.194M	0.0%	$4.55	$4.55	—	Put	550424105
IDCC	INTERDIGITAL INC	52,203	$4.189M	0.0%	$80.24 *	$75.51	+15.1%	COM	45867G101
HUBS	HUBSPOT INC	8,500	$4.186M	0.0%	$492.50 *	$458.47	+14.0%	COM	443573100
—	PROSHARES TR II	256,867	$4.164M	0.0%	$16.21	$17.28	—	ULTRA VIX SHORT	74347Y771
ISRLF	ISRAEL ACQUISITIONS CORP	392,500	$4.143M	0.0%	$10.56	$10.19	+2.9%	CLASS A ORD	G49667101
SVM	SILVERCORP METALS INC	1,762,428	$4.142M	0.0%	$2.35 *	$3.53	-23.2%	COM	82835P103
FCPT	FOUR CORNERS PPTY TR INC	186,514	$4.139M	0.0%	$22.19	$26.99	—	COM	35086T109
MRTN	MARTEN TRANS LTD	209,154	$4.122M	0.0%	$19.71 *	$17.25	+18.0%	COM	573075108
ALLO	ALLOGENE THERAPEUTICS INC	1,300,221	$4.122M	0.0%	$3.17 *	$10.43	-58.0%	COM	019770106
BBW	BUILD-A-BEAR WORKSHOP INC	139,922	$4.115M	0.0%	$29.41 *	$22.58	+7.2%	COM	120076104
—	OLO INC	678,470	$4.112M	0.0%	$6.06	$8.96	—	CL A	68134L109
GLW	CORNING INC	134,515	$4.099M	0.0%	$30.47	$30.70	0.0%	COM	219350105
—	SILVERBOX CORP III	400,000	$4.092M	0.0%	$10.23	$10.11	—	COM CL A	82836N107
JEF	JEFFERIES FINL GROUP INC	111,700	$4.092M	0.0%	$36.63 *	$33.34	0.0%	COM	47233W109
HRMY	HARMONY BIOSCIENCES HLDGS IN	124,841	$4.091M	0.0%	$32.77 *	$43.24	-19.7%	COM	413197104
VOD	VODAFONE GROUP PLC NEW	431,245	$4.088M	0.0%	$9.48	$9.48	—	SPONSORED ADR	92857W308
—	NEXTGEN HEALTHCARE INC	172,106	$4.084M	0.0%	$23.73	$17.77	—	COM	65343C102
BKU	BANKUNITED INC	179,700	$4.079M	0.0%	$22.70 *	$21.04	+11.2%	COM	06652K103
EIG	EMPLOYERS HLDGS INC	102,101	$4.079M	0.0%	$39.95 *	$36.38	-0.2%	COM	292218104
TR	TOOTSIE ROLL INDS INC	135,619	$4.05M	0.0%	$29.86 *	$37.52	-17.8%	COM	890516107
CE	CELANESE CORP DEL	32,248	$4.048M	0.0%	$125.52 *	$108.16	+10.3%	COM	150870103
CVBF	CVB FINL CORP	244,092	$4.045M	0.0%	$16.57 *	$15.51	-1.8%	COM	126600105
RGA	REINSURANCE GRP OF AMERICA I	27,835	$4.041M	0.0%	$145.19 *	$134.72	+5.2%	COM NEW	759351604
—	SPARTANNASH CO	183,427	$4.035M	0.0%	$22.00	$22.96	—	COM	847215100
—	DENNYS CORP	475,070	$4.024M	0.0%	$8.47	$10.86	—	COM	24869P104
BOOM	DMC GLOBAL INC	164,105	$4.016M	0.0%	$24.47 *	$18.66	+16.6%	COM	23291C103
TWI	TITAN INTL INC ILL	298,134	$4.004M	0.0%	$13.43 *	$11.38	+7.2%	COM	88830M102
XAR	SPDR SER TR	35,700	$4.002M	0.0%	$112.10	$112.10	—	AEROSPACE DEF	78464A631
KEX	KIRBY CORP	48,117	$3.984M	0.0%	$82.80 *	$77.35	+4.5%	COM	497266106
AIT	APPLIED INDL TECHNOLOGIES IN	25,758	$3.982M	0.0%	$154.61 *	$130.49	+12.7%	COM	03820C105
—	BERRY CORP	482,657	$3.958M	0.0%	$8.20	$8.15	—	COM	08579X101
URBN	URBAN OUTFITTERS INC	120,756	$3.948M	0.0%	$32.69 *	$28.79	+18.9%	COM	917047102
ONEQ	FIDELITY COMWLTH TR	75,700	$3.936M	0.0%	$51.99	$52.63	—	NASDAQ COMPSIT	315912808
RYZ	RYERSON HLDG CORP	134,966	$3.926M	0.0%	$29.09 *	$36.77	-7.8%	COM	783754104
EQX	EQUINOX GOLD CORP	925,900	$3.917M	0.0%	$4.23 *	$5.01	-3.8%	Put	29446Y502
CWST	CASELLA WASTE SYS INC	51,187	$3.906M	0.0%	$76.30 *	$89.23	-8.1%	CL A	147448104
RBC	RBC BEARINGS INC	16,655	$3.899M	0.0%	$234.13 *	$216.78	+4.6%	COM	75524B104
BKD	BROOKDALE SR LIVING INC	941,719	$3.899M	0.0%	$4.14 *	$3.26	+23.4%	COM	112463104
CMRC	BIGCOMMERCE HLDGS INC	394,409	$3.893M	0.0%	$9.87 *	$11.10	-6.2%	COM SER 1	08975P108
PHM	PULTE GROUP INC	52,562	$3.892M	0.0%	$74.05 *	$64.09	+22.1%	COM	745867101
ARHS	ARHAUS INC	418,495	$3.892M	0.0%	$9.30 *	$8.88	+14.0%	COM CL A	04035M102
HOPE	HOPE BANCORP INC	438,256	$3.879M	0.0%	$8.85 *	$10.35	-7.8%	COM	43940T109
HFWA	HERITAGE FINL CORP WASH	237,399	$3.872M	0.0%	$16.31 *	$22.49	-22.4%	COM	42722X106
VTEX	VTEX	767,756	$3.846M	0.0%	$5.01 *	$4.26	+25.4%	SHS CL A	G9470A102
—	VITAL ENERGY INC	69,349	$3.843M	0.0%	$55.42	$55.42	—	COM	516806205
REAL	THE REALREAL INC	1,819,091	$3.838M	0.0%	$2.11 *	$2.04	+19.4%	COM	88339P101
BWIN	BRP GROUP INC	165,089	$3.835M	0.0%	$23.23 *	$24.27	+3.1%	COM CL A	05589G102
KLIC	KULICKE & SOFFA INDS INC	78,467	$3.816M	0.0%	$48.63 *	$45.62	+11.0%	COM	501242101
—	INHIBRX INC	207,670	$3.811M	0.0%	$18.35	$19.28	—	COM	45720L107
AVT	AVNET INC	78,931	$3.804M	0.0%	$48.19 *	$45.30	0.0%	COM	053807103
TH	TARGET HOSPITALITY CORP	239,502	$3.803M	0.0%	$15.88 *	$9.91	+42.3%	COM	87615L107
CAMT	CAMTEK LTD	60,898	$3.792M	0.0%	$62.26 *	$38.24	+27.0%	ORD	M20791105
INFY	INFOSYS LTD	221,300	$3.786M	0.0%	$17.11	$16.66	—	SPONSORED ADR	456788108
EGBN	EAGLE BANCORP INC MD	176,497	$3.786M	0.0%	$21.45	$36.35	-40.5%	COM	268948106
—	SPIRIT AIRLS INC	228,900	$3.777M	0.0%	$16.50	$22.71	—	Put	848577102
CUBE	CUBESMART	98,956	$3.773M	0.0%	$38.13	$46.22	—	COM	229663109
AAMI	BRIGHTSPHERE INVT GROUP INC	194,547	$3.772M	0.0%	$19.39 *	$21.84	-5.7%	COM	10948W103
INVA	INNOVIVA INC	288,546	$3.748M	0.0%	$12.99	$12.54	+3.6%	COM	45781M101
—	CARROLS RESTAURANT GROUP INC	563,905	$3.716M	0.0%	$6.59	$5.56	—	COM	14574X104
ETD	ETHAN ALLEN INTERIORS INC	124,276	$3.716M	0.0%	$29.90 *	$23.33	+11.6%	COM	297602104
—	MRC GLOBAL INC	360,864	$3.699M	0.0%	$10.25	$8.76	—	COM	55345K103
WTI	W & T OFFSHORE INC	842,112	$3.688M	0.0%	$4.38 *	$5.09	-18.9%	COM	92922P106
LC	LENDINGCLUB CORP	603,537	$3.682M	0.0%	$6.10 *	$16.42	-52.7%	COM NEW	52603A208
KBH	KB HOME	79,525	$3.68M	0.0%	$46.28 *	$40.47	+20.7%	COM	48666K109
—	TECHTARGET INC	121,029	$3.674M	0.0%	$30.36	$47.19	—	COM	87874R100
GPOR	GULFPORT ENERGY CORP	30,859	$3.662M	0.0%	$118.66 *	$108.14	+2.4%	COMMON SHARES	402635502
MSA	MSA SAFETY INC	23,117	$3.644M	0.0%	$157.65 *	$164.13	+4.7%	COM	553498106
IONQ	IONQ INC	244,844	$3.643M	0.0%	$14.88 *	$7.30	+115.3%	COM	46222L108
—	TRIUMPH GROUP INC NEW	475,522	$3.642M	0.0%	$7.66	$12.27	—	COM	896818101
CCAP	CRESCENT CAP BDC INC	212,212	$3.629M	0.0%	$17.10 *	$10.85	+14.7%	COM	225655109
XPO	XPO INC	48,600	$3.628M	0.0%	$74.66 *	$34.48	+100.2%	COM	983793100
VPU	VANGUARD WORLD FDS	28,400	$3.622M	0.0%	$127.54	$142.17	—	UTILITIES ETF	92204A876
OFG	OFG BANCORP	121,109	$3.616M	0.0%	$29.86 *	$26.99	+13.0%	COM	67103X102
RNAM	AVIDITY BIOSCIENCES INC	563,342	$3.594M	0.0%	$6.38 *	$16.53	-47.9%	COM	05370A108
BEN	FRANKLIN RESOURCES INC	145,836	$3.585M	0.0%	$24.58 *	$23.36	+1.0%	COM	354613101
LPRO	OPEN LENDING CORP	488,269	$3.574M	0.0%	$7.32 *	$21.80	-58.0%	COM	68373J104
—	INDEPENDENT BANK GROUP INC	90,321	$3.572M	0.0%	$39.55	$41.97	—	COM	45384B106
CECO	CECO ENVIRONMENTAL CORP	223,093	$3.563M	0.0%	$15.97 *	$8.88	+54.1%	COM	125141101
SLYV	SPDR SER TR	49,180	$3.559M	0.0%	$72.37	$73.79	—	S&P 600 SMCP VAL	78464A300
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,781	$3.547M	0.0%	$65.95 *	$60.26	0.0%	ORD SHS	G7997R103
SPOK	SPOK HLDGS INC	247,996	$3.539M	0.0%	$14.27 *	$7.67	+75.2%	COM	84863T106
WRLD	WORLD ACCEP CORPORATION	27,815	$3.534M	0.0%	$127.06 *	$105.98	+30.3%	COM	981419104
EBS	EMERGENT BIOSOLUTIONS INC	1,035,976	$3.522M	0.0%	$3.40 *	$10.05	-44.8%	COM	29089Q105
—	THE AARONS COMPANY INC	334,952	$3.507M	0.0%	$10.47	$10.43	—	COM	00258W108
XPOF	XPONENTIAL FITNESS INC	226,032	$3.503M	0.0%	$15.50 *	$23.62	-17.0%	COM CL A	98422X101
FATE	FATE THERAPEUTICS INC	1,651,272	$3.501M	0.0%	$2.12 *	$17.00	-80.5%	COM	31189P102
OMCL	OMNICELL COM	77,710	$3.5M	0.0%	$45.04 *	$64.16	-5.6%	COM	68213N109
HLMN	HILLMAN SOLUTIONS CORP	423,894	$3.497M	0.0%	$8.25 *	$8.68	+4.6%	COM	431636109
—	HEARTLAND FINL USA INC	118,474	$3.487M	0.0%	$29.43	$31.15	—	COM	42234Q102
—	PONO CAP THREE INC	330,000	$3.482M	0.0%	$10.55	$10.38	—	ORD SHS CL A	G71704103
—	DRIL-QUIP INC	123,527	$3.48M	0.0%	$28.17	$27.29	—	COM	262037104
GTE	GRAN TIERRA ENERGY INC	500,627	$3.474M	0.0%	$6.94 *	$6.49	-1.5%	COM	38500T200
MXL	MAXLINEAR INC	155,597	$3.462M	0.0%	$22.25 *	$40.19	-36.8%	COM	57776J100
RPD	RAPID7 INC	75,300	$3.447M	0.0%	$45.78	$54.80	-15.8%	COM	753422104
GGAL	GRUPO FINANCIERO GALICIA S.A	263,858	$3.443M	0.0%	$13.05	$11.97	—	SPONSORED ADR	399909100
SEM	SELECT MED HLDGS CORP	135,770	$3.431M	0.0%	$25.27 *	$14.48	+2.4%	COM	81619Q105
—	PROS HOLDINGS INC	98,708	$3.417M	0.0%	$34.62	$26.94	—	COM	74346Y103
CHWY	CHEWY INC	186,195	$3.4M	0.0%	$18.26 *	$33.74	-15.2%	CL A	16679L109
—	BIOMARIN PHARMACEUTICAL INC	3,500,000	$3.395M	0.0%	$0.97	$0.97	—	NOTE 0.599% 8/0	09061GAH4
HAIN	HAIN CELESTIAL GROUP INC	326,556	$3.386M	0.0%	$10.37 *	$14.49	-20.3%	COM	405217100
NVTS	NAVITAS SEMICONDUCTOR CORP	487,092	$3.385M	0.0%	$6.95 *	$7.74	+14.3%	COM	63942X106
SATS	ECHOSTAR CORP	201,751	$3.379M	0.0%	$16.75 *	$19.64	-3.7%	CL A	278768106
RLAY	RELAY THERAPEUTICS INC	400,673	$3.37M	0.0%	$8.41 *	$10.75	0.0%	COM	75943R102
GDOT	GREEN DOT CORP	241,354	$3.362M	0.0%	$13.93 *	$35.29	-53.3%	CL A	39304D102
RDN	RADIAN GROUP INC	133,614	$3.355M	0.0%	$25.11 *	$21.02	+16.8%	COM	750236101
LRN	STRIDE INC	74,273	$3.345M	0.0%	$45.03 *	$40.33	+0.9%	COM	86333M108
UIS	UNISYS CORP	967,539	$3.338M	0.0%	$3.45 *	$5.20	-18.6%	COM NEW	909214306
MTUS	TIMKENSTEEL CORPORATION	153,576	$3.336M	0.0%	$21.72	$17.75	+22.8%	COM	887399103
TDOC	TELADOC HEALTH INC	179,397	$3.335M	0.0%	$18.59 *	$38.14	-38.8%	COM	87918A105
WAT	WATERS CORP	12,132	$3.327M	0.0%	$274.21	$320.88	-13.9%	COM	941848103
—	SOLARWINDS CORP	352,294	$3.326M	0.0%	$9.44	$9.32	—	COM NEW	83417Q204
TRIN	TRINITY CAP INC	238,433	$3.319M	0.0%	$13.92 *	$9.34	+7.0%	COM	896442308
INTA	INTAPP INC	98,929	$3.316M	0.0%	$33.52 *	$41.13	-11.2%	COM	45827U109
KVAC	KEEN VISION ACQUISITION CORP	325,000	$3.305M	0.0%	$10.17	$10.17	0.0%	SHS	G52443119
—	BRF SA	1,603,301	$3.287M	0.0%	$2.05	$1.38	—	SPONSORED ADR	10552T107
PDM	PIEDMONT OFFICE REALTY TR IN	584,343	$3.284M	0.0%	$5.62	$6.35	—	COM CL A	720190206
CYH	COMMUNITY HEALTH SYS INC NEW	1,128,654	$3.273M	0.0%	$2.90 *	$6.58	-43.7%	COM	203668108
—	REV GROUP INC	204,466	$3.271M	0.0%	$16.00	$13.82	—	COM	749527107
—	89BIO INC	211,777	$3.27M	0.0%	$15.44	$9.89	—	COM	282559103
TEAM	ATLASSIAN CORPORATION	16,200	$3.264M	0.0%	$201.51 *	$159.62	+18.9%	CL A	049468101
H	HYATT HOTELS CORP	30,773	$3.264M	0.0%	$106.08 *	$112.68	0.0%	COM CL A	448579102
—	RETAIL OPPORTUNITY INVTS COR	263,598	$3.263M	0.0%	$12.38	$16.12	—	COM	76131N101
—	DENBURY INC	33,280	$3.262M	0.0%	$98.01	$92.45	—	COM	24790A101
GPRK	GEOPARK LTD	317,022	$3.259M	0.0%	$10.28 *	$9.76	0.0%	USD SHS	G38327105
TENB	TENABLE HLDGS INC	72,649	$3.255M	0.0%	$44.80	$38.20	+17.6%	COM	88025T102
CNX	CNX RES CORP	144,079	$3.253M	0.0%	$22.58 *	$20.73	0.0%	COM	12653C108
COHU	COHU INC	94,445	$3.253M	0.0%	$34.44 *	$37.29	+0.9%	COM	192576106
COHR	COHERENT CORP	99,192	$3.238M	0.0%	$32.64 *	$44.33	-7.4%	COM	19247G107
VIRT	VIRTU FINL INC	185,939	$3.211M	0.0%	$17.27 *	$18.17	0.0%	CL A	928254101
CGAU	CENTERRA GOLD INC	655,301	$3.211M	0.0%	$4.90 *	$6.20	-11.2%	COM	152006102
DCBO	DOCEBO INC	79,082	$3.204M	0.0%	$40.52 *	$41.32	-4.1%	COM	25609L105
—	VIRGIN GALACTIC HOLDINGS INC	1,777,100	$3.199M	0.0%	$1.80	$1.80	—	Put	92766K106
APAM	ARTISAN PARTNERS ASSET MGMT	85,341	$3.193M	0.0%	$37.42 *	$30.89	+1.0%	CL A	04316A108
—	MAXEON SOLAR TECHNOLOGIES LT	275,375	$3.192M	0.0%	$11.59	$26.40	—	SHS	Y58473102
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,066	$3.176M	0.0%	$109.27	$100.14	+9.4%	CL A	099502106
—	AMARIN CORP PLC	3,451,426	$3.175M	0.0%	$0.92	$1.84	—	SPONS ADR NEW	023111206
UNFI	UNITED NAT FOODS INC	224,309	$3.172M	0.0%	$14.14 *	$25.34	-22.8%	COM	911163103
ZTS	ZOETIS INC	18,179	$3.163M	0.0%	$173.98	$181.13	-2.3%	CL A	98978V103
HOOD	ROBINHOOD MKTS INC	322,318	$3.162M	0.0%	$9.81 *	$9.32	+19.0%	COM CL A	770700102
KYMR	KYMERA THERAPEUTICS INC	227,239	$3.159M	0.0%	$13.90 *	$29.82	-32.6%	COM	501575104
PCT	PURECYCLE TECHNOLOGIES INC	562,600	$3.156M	0.0%	$5.61 *	$9.24	+1.5%	Put	74623V103
BRSP	BRIGHTSPIRE CAPITAL INC	503,997	$3.155M	0.0%	$6.26	$6.54	—	COM CL A	10949T109
AUR	AURORA INNOVATION INC	1,340,098	$3.149M	0.0%	$2.35 *	$3.09	+0.4%	CLASS A COM	051774107
AEO	AMERICAN EAGLE OUTFITTERS IN	186,761	$3.102M	0.0%	$16.61 *	$11.53	+19.0%	COM	02553E106
SMP	STANDARD MTR PRODS INC	92,260	$3.102M	0.0%	$33.62 *	$37.17	-2.0%	COM	853666105
DXLG	DESTINATION XL GROUP INC	690,364	$3.093M	0.0%	$4.48 *	$6.17	-24.0%	COM	25065K104
—	ASSERTIO HOLDINGS INC	1,207,046	$3.09M	0.0%	$2.56	$3.64	—	COM NEW	04546C205
BHE	BENCHMARK ELECTRS INC	126,170	$3.061M	0.0%	$24.26	$23.43	+3.4%	COM	08160H101
BKH	BLACK HILLS CORP	60,465	$3.059M	0.0%	$50.59	$51.38	-1.7%	COM	092113109
TYL	TYLER TECHNOLOGIES INC	7,900	$3.051M	0.0%	$386.14	$366.34	+7.2%	COM	902252105
NI	NISOURCE INC	123,480	$3.047M	0.0%	$24.68	$24.99	+0.2%	COM	65473P105
MD	PEDIATRIX MEDICAL GROUP INC	239,722	$3.047M	0.0%	$12.71 *	$14.38	-4.6%	COM	58502B106
UVV	UNIVERSAL CORP VA	64,149	$3.028M	0.0%	$47.21 *	$52.09	-7.3%	COM	913456109
PACB	PACIFIC BIOSCIENCES CALIF IN	362,657	$3.028M	0.0%	$8.35 *	$11.88	-3.8%	COM	69404D108
WTS	WATTS WATER TECHNOLOGIES INC	17,500	$3.024M	0.0%	$172.82 *	$167.56	+9.1%	CL A	942749102
TAC	TRANSALTA CORP	347,575	$3.024M	0.0%	$8.70 *	$9.57	+1.5%	COM	89346D107
LXFR	LUXFER HLDGS PLC	231,341	$3.019M	0.0%	$13.05 *	$15.53	-18.7%	SHS	G5698W116
MAN	MANPOWERGROUP INC WIS	41,145	$3.017M	0.0%	$73.32 *	$77.82	0.0%	COM	56418H100
FUL	FULLER H B CO	43,956	$3.016M	0.0%	$68.61	$67.64	+0.9%	COM	359694106
INSW	INTERNATIONAL SEAWAYS INC	66,933	$3.012M	0.0%	$45.00 *	$25.37	+29.3%	COM	Y41053102
LGIH	LGI HOMES INC	30,170	$3.002M	0.0%	$99.49 *	$124.13	0.0%	COM	50187T106
RXRX	RECURSION PHARMACEUTICALS IN	392,325	$3.001M	0.0%	$7.65 *	$9.98	0.0%	CL A	75629V104
WINA	WINMARK CORP	8,042	$3.001M	0.0%	$373.13 *	$351.80	+3.2%	COM	974250102
IJS	ISHARES TR	33,600	$2.998M	0.0%	$89.22	$92.29	—	SP SMCP600VL ETF	464287879
DDD	3-D SYS CORP DEL	609,900	$2.995M	0.0%	$4.91 *	$9.14	-21.6%	Put	88554D205
PODD	INSULET CORP	18,748	$2.99M	0.0%	$159.49 *	$266.64	-16.0%	COM	45784P101
TASK	TASKUS INC	287,437	$2.984M	0.0%	$10.38 *	$12.04	-10.7%	CLASS A COM	87652V109
PCRX	PACIRA BIOSCIENCES INC	96,947	$2.974M	0.0%	$30.68 *	$41.07	-12.2%	COM	695127100
SANM	SANMINA CORPORATION	54,781	$2.974M	0.0%	$54.28 *	$56.24	0.0%	COM	801056102
LKFN	LAKELAND FINL CORP	62,637	$2.973M	0.0%	$47.46	$54.89	-13.2%	COM	511656100
NVRI	ENVIRI CORP	411,591	$2.972M	0.0%	$7.22 *	$5.87	+37.7%	COM	415864107
PD	PAGERDUTY INC	132,100	$2.971M	0.0%	$22.49 *	$26.24	-9.1%	COM	69553P100
EEFT	EURONET WORLDWIDE INC	37,382	$2.967M	0.0%	$79.38 *	$92.55	+0.4%	COM	298736109
PTCT	PTC THERAPEUTICS INC	132,331	$2.966M	0.0%	$22.41 *	$41.05	-9.4%	COM	69366J200
UMC	UNITED MICROELECTRONICS CORP	419,231	$2.96M	0.0%	$7.06	$7.37	—	SPON ADR NEW	910873405
KHC	KRAFT HEINZ CO	87,701	$2.95M	0.0%	$33.64 *	$30.50	0.0%	COM	500754106
—	LUFAX HOLDING LTD	2,780,862	$2.948M	0.0%	$1.06	$1.52	—	ADS REP SHS CL A	54975P102
—	DROPBOX INC	3,110,000	$2.945M	0.0%	$0.95	$0.96	—	NOTE 3/0	26210CAD6
WT	WISDOMTREE INC	419,968	$2.94M	0.0%	$7.00	$6.33	+10.6%	COM	97717P104
AVUV	AMERICAN CENTY ETF TR	37,700	$2.939M	0.0%	$77.95	$77.95	—	US SML CP VALU	025072877
—	INFINERA CORP	702,749	$2.937M	0.0%	$4.18	$6.74	—	COM	45667G103
GRMN	GARMIN LTD	27,897	$2.935M	0.0%	$105.20 *	$110.03	-8.6%	SHS	H2906T109
HTBK	HERITAGE COMM CORP	344,706	$2.92M	0.0%	$8.47 *	$11.64	-23.6%	COM	426927109
PGNY	PROGYNY INC	85,605	$2.912M	0.0%	$34.02 *	$34.38	+9.8%	COM	74340E103
CBZ	CBIZ INC	56,047	$2.909M	0.0%	$51.90 *	$49.49	+8.9%	COM	124805102
DXJ	WISDOMTREE TR	32,900	$2.903M	0.0%	$88.25	$88.25	—	JAPN HEDGE EQT	97717W851
ARCO	ARCOS DORADOS HOLDINGS INC	306,784	$2.902M	0.0%	$9.46	$7.06	+36.6%	SHS CLASS -A -	G0457F107
PDFS	PDF SOLUTIONS INC	89,435	$2.898M	0.0%	$32.40 *	$33.35	+14.8%	COM	693282105
—	MODEL N INC	118,587	$2.895M	0.0%	$24.41	$37.10	—	COM	607525102
—	3D SYS CORP DEL	4,000,000	$2.888M	0.0%	$0.72	$0.76	—	NOTE 11/1	88554DAD8
OMF	ONEMAIN HLDGS INC	71,881	$2.882M	0.0%	$40.09 *	$42.08	+1.5%	COM	68268W103
MTX	MINERALS TECHNOLOGIES INC	52,318	$2.865M	0.0%	$54.76 *	$56.71	-1.0%	COM	603158106
CYTK	CYTOKINETICS INC	96,663	$2.848M	0.0%	$29.46 *	$37.62	-11.5%	COM NEW	23282W605
NTB	BANK OF NT BUTTERFIELD&SON L	104,608	$2.833M	0.0%	$27.08 *	$25.11	+4.0%	SHS NEW	G0772R208
—	LIVEPERSON INC	726,517	$2.826M	0.0%	$3.89	$5.41	—	COM	538146101
TOWN	TOWNEBANK PORTSMOUTH VA	123,238	$2.826M	0.0%	$22.93 *	$24.90	-3.3%	COM	89214P109
RHP	RYMAN HOSPITALITY PPTYS INC	33,898	$2.823M	0.0%	$83.28	$90.30	—	COM	78377T107
INTT	INTEST CORP	185,998	$2.822M	0.0%	$15.17 *	$17.25	+7.1%	COM	461147100
APG	API GROUP CORP	108,623	$2.817M	0.0%	$25.93 *	$15.12	+21.4%	COM STK	00187Y100
JRVR	JAMES RIV GROUP LTD	183,447	$2.816M	0.0%	$15.35 *	$19.27	-15.4%	COM	G5005R107
IVR	INVESCO MORTGAGE CAPITAL INC	281,276	$2.816M	0.0%	$10.01	$11.54	—	COM	46131B704
OSW	ONESPAWORLD HOLDINGS LIMITED	250,310	$2.808M	0.0%	$11.22 *	$10.29	+11.8%	COM	P73684113
RWJ	INVESCO EXCH TRADED FD TR II	76,925	$2.802M	0.0%	$36.42	$56.64	—	S&P SMALLCAP 600	46138G664
GBCI	GLACIER BANCORP INC NEW	98,299	$2.802M	0.0%	$28.50	$29.78	-4.3%	COM	37637Q105
MLKN	MILLERKNOLL INC	114,536	$2.8M	0.0%	$24.45 *	$14.96	+15.3%	COM	600544100
HWC	HANCOCK WHITNEY CORPORATION	75,674	$2.799M	0.0%	$36.99 *	$41.32	-1.2%	COM	410120109
FINV	FINVOLUTION GROUP	561,270	$2.795M	0.0%	$4.98	$4.98	—	SPONSORED ADS	31810T101
HVT	HAVERTY FURNITURE COS INC	97,118	$2.795M	0.0%	$28.78 *	$30.17	+5.6%	COM	419596101
LYTS	LSI INDS INC OHIO	175,009	$2.779M	0.0%	$15.88 *	$11.51	+21.2%	COM	50216C108
IHRT	IHEARTMEDIA INC	877,822	$2.774M	0.0%	$3.16 *	$3.68	+2.4%	COM CL A	45174J509
—	FARO TECHNOLOGIES INC	182,125	$2.774M	0.0%	$15.23	$19.00	—	COM	311642102
PLAB	PHOTRONICS INC	137,092	$2.771M	0.0%	$20.21 *	$19.78	+18.1%	COM	719405102
BIGGQ	BIG LOTS INC	540,754	$2.763M	0.0%	$5.11 *	$10.98	-30.7%	COM	089302103
TRNS	TRANSCAT INC	28,197	$2.762M	0.0%	$97.97 *	$86.36	+10.7%	COM	893529107
LEG	LEGGETT & PLATT INC	108,621	$2.76M	0.0%	$25.41 *	$30.51	-7.9%	COM	524660107
HNI	HNI CORP	79,644	$2.758M	0.0%	$34.63 *	$29.57	+4.1%	COM	404251100
GTLB	GITLAB INC	60,920	$2.755M	0.0%	$45.22 *	$37.16	+28.9%	CLASS A COM	37637K108
XENE	XENON PHARMACEUTICALS INC	80,633	$2.754M	0.0%	$34.16 *	$37.55	-0.4%	COM	98420N105
JOE	ST JOE CO	50,653	$2.752M	0.0%	$54.33 *	$49.41	+16.9%	COM	790148100
HCKT	HACKETT GROUP INC	116,522	$2.749M	0.0%	$23.59	$20.03	+16.2%	COM	404609109
RNST	RENASANT CORP	104,805	$2.745M	0.0%	$26.19 *	$28.96	-2.8%	COM	75970E107
NTGR	NETGEAR INC	217,630	$2.74M	0.0%	$12.59 *	$15.27	-13.1%	COM	64111Q104
EWCZ	EUROPEAN WAX CTR INC	169,051	$2.739M	0.0%	$16.20 *	$17.76	+1.5%	CLASS A COM	29882P106
—	DUCKHORN PORTFOLIO INC	265,347	$2.722M	0.0%	$10.26	$13.03	—	COM	26414D106
CLBT	CELLEBRITE DI LTD	355,713	$2.721M	0.0%	$7.65	$6.89	+8.9%	ORDINARY SHARES	M2197Q107
BOH	BANK HAWAII CORP	54,608	$2.713M	0.0%	$49.69 *	$40.61	+12.8%	COM	062540109
IEZ	ISHARES TR	112,500	$2.704M	0.0%	$24.04	$22.70	—	US OIL EQ&SV ETF	464288844
AYI	ACUITY BRANDS INC	15,838	$2.697M	0.0%	$170.31 *	$160.34	+1.2%	COM	00508Y102
EGHT	8X8 INC NEW	1,068,016	$2.691M	0.0%	$2.52 *	$4.42	-19.5%	COM	282914100
DXPE	DXP ENTERPRISES INC	77,013	$2.691M	0.0%	$34.94 *	$29.41	+22.8%	COM NEW	233377407
MOS	MOSAIC CO NEW	75,372	$2.683M	0.0%	$35.60	$35.77	0.0%	COM	61945C103
NICE	NICE LTD	15,781	$2.683M	0.0%	$170.00	$170.00	—	SPONSORED ADR	653656108
NTCT	NETSCOUT SYS INC	95,323	$2.671M	0.0%	$28.02 *	$29.48	-3.0%	COM	64115T104
TAL	TAL EDUCATION GROUP	291,786	$2.658M	0.0%	$9.11	$8.37	—	SPONSORED ADS	874080104
MNSO	MINISO GROUP HLDG LTD	102,095	$2.644M	0.0%	$25.90	$11.33	—	SPONSORED ADS	66981J102
FTI	TECHNIPFMC PLC	129,600	$2.636M	0.0%	$20.34 *	$7.27	+155.2%	COM	G87110105
FSV	FIRSTSERVICE CORP NEW	18,098	$2.634M	0.0%	$145.54 *	$142.95	+5.2%	COM	33767E202
—	OVERSEAS SHIPHOLDING GROUP I	598,243	$2.626M	0.0%	$4.39	$3.29	—	CL A NEW	69036R863
SFNC	SIMMONS 1ST NATL CORP	154,775	$2.625M	0.0%	$16.96 *	$17.95	+0.5%	CL A $1 PAR	828730200
—	CHUYS HLDGS INC	73,625	$2.62M	0.0%	$35.58	$37.04	—	COM	171604101
VNDA	VANDA PHARMACEUTICALS INC	603,552	$2.607M	0.0%	$4.32 *	$11.57	-52.0%	COM	921659108
FORM	FORMFACTOR INC	74,448	$2.601M	0.0%	$34.94 *	$30.44	+10.4%	COM	346375108
ASGN	ASGN INC	31,839	$2.601M	0.0%	$81.68 *	$87.35	-8.8%	COM	00191U102
DPZ	DOMINOS PIZZA INC	6,850	$2.595M	0.0%	$378.79	$371.81	0.0%	COM	25754A201
QRVO	QORVO INC	27,165	$2.593M	0.0%	$95.47 *	$97.96	+4.2%	COM	74736K101
CVGI	COMMERCIAL VEH GROUP INC	333,837	$2.591M	0.0%	$7.76 *	$8.44	+11.7%	COM	202608105
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.58M	0.0%	$10.32	$10.17	+0.9%	SHS CL A	G0232F109
—	GOLDEN STAR ACQUISITION CORP	250,000	$2.57M	0.0%	$10.28	$10.28	—	USD ORD SHS	G4023C101
HRI	HERC HLDGS INC	21,421	$2.548M	0.0%	$118.94 *	$129.46	-4.0%	COM	42704L104
—	DYNAVAX TECHNOLOGIES CORP	171,926	$2.539M	0.0%	$14.77	$10.31	—	COM NEW	268158201
CRNC	CERENCE INC	124,094	$2.528M	0.0%	$20.37 *	$48.35	-48.0%	COM	156727109
NHC	NATIONAL HEALTHCARE CORP	39,473	$2.525M	0.0%	$63.98	$62.58	+2.4%	COM	635906100
OSIS	OSI SYSTEMS INC	21,302	$2.514M	0.0%	$118.04 *	$120.57	0.0%	COM	671044105
UBSI	UNITED BANKSHARES INC WEST V	91,128	$2.514M	0.0%	$27.59 *	$30.11	0.0%	COM	909907107
TDS	TELEPHONE & DATA SYS INC	137,072	$2.51M	0.0%	$18.31 *	$14.44	0.0%	COM NEW	879433829
BCSF	BAIN CAP SPECIALTY FIN INC	163,572	$2.504M	0.0%	$15.31 *	$9.47	+18.3%	COM STK	05684B107
—	AMER SOFTWARE INC	218,015	$2.498M	0.0%	$11.46	$13.71	—	CL A	029683109
FULC	FULCRUM THERAPEUTICS INC	562,123	$2.496M	0.0%	$4.44	$8.46	-48.3%	COM	359616109
CTVA	CORTEVA INC	48,752	$2.494M	0.0%	$51.16	$51.53	0.0%	COM	22052L104
ARKO	ARKO CORP	348,728	$2.493M	0.0%	$7.15 *	$7.60	-2.2%	COM	041242108
PFBC	PREFERRED BK LOS ANGELES CA	39,956	$2.487M	0.0%	$62.25	$69.87	-10.6%	COM NEW	740367404
OLPX	OLAPLEX HLDGS INC	1,274,737	$2.486M	0.0%	$1.95 *	$8.95	-66.4%	COM	679369108
—	SEAGEN INC	11,700	$2.482M	0.0%	$212.15	$184.13	—	COM	81181C104
WST	WEST PHARMACEUTICAL SVSC INC	6,600	$2.476M	0.0%	$375.21 *	$340.65	+12.8%	COM	955306105
SYBT	STOCK YDS BANCORP INC	62,895	$2.471M	0.0%	$39.29 *	$52.81	-14.3%	COM	861025104
UNM	UNUM GROUP	50,214	$2.47M	0.0%	$49.19	$37.42	+30.6%	COM	91529Y106
FBNC	FIRST BANCORP N C	87,712	$2.468M	0.0%	$28.14 *	$31.28	-7.5%	COM	318910106
ESI	ELEMENT SOLUTIONS INC	125,749	$2.466M	0.0%	$19.61	$17.58	+9.4%	COM	28618M106
CLW	CLEARWATER PAPER CORP	67,868	$2.46M	0.0%	$36.25 *	$33.57	+3.4%	COM	18538R103
GSL	GLOBAL SHIP LEASE INC NEW	134,140	$2.46M	0.0%	$18.34 *	$19.52	0.0%	COM CL A	Y27183600
MAS	MASCO CORP	46,000	$2.459M	0.0%	$53.45 *	$55.30	0.0%	COM	574599106
—	JUNIPER NETWORKS INC	88,303	$2.454M	0.0%	$27.79	$27.79	—	COM	48203R104
—	CONSOL ENERGY INC NEW	23,347	$2.449M	0.0%	$104.91	$61.05	—	COM	20854L108
SCSC	SCANSOURCE INC	80,780	$2.448M	0.0%	$30.31	$29.49	+1.7%	COM	806037107
SR	SPIRE INC	43,266	$2.448M	0.0%	$56.58	$56.58	—	COM	84857L101
CRUS	CIRRUS LOGIC INC	33,076	$2.446M	0.0%	$73.96 *	$82.03	-4.8%	COM	172755100
—	SOLO BRANDS INC	479,660	$2.446M	0.0%	$5.10	$5.78	—	COM CL A	83425V104
—	TABULA RASA HEALTHCARE INC	236,667	$2.44M	0.0%	$10.31	$6.80	—	COM	873379101
ASC	ARDMORE SHIPPING CORP	187,418	$2.438M	0.0%	$13.01 *	$10.76	+7.8%	COM	Y0207T100
SLRC	SLR INVESTMENT CORP	158,127	$2.434M	0.0%	$15.39 *	$11.38	+3.8%	COM	83413U100
IBN	ICICI BANK LIMITED	104,808	$2.423M	0.0%	$23.12	$21.86	—	ADR	45104G104
CION	CION INVT CORP	229,234	$2.423M	0.0%	$10.57 *	$6.75	+10.9%	COM	17259U204
STAA	STAAR SURGICAL CO	59,943	$2.409M	0.0%	$40.18 *	$63.79	-26.6%	COM PAR $0.01	852312305
TDW	TIDEWATER INC NEW	33,823	$2.404M	0.0%	$71.07 *	$30.02	+110.4%	COM	88642R109
GBX	GREENBRIER COS INC	59,964	$2.399M	0.0%	$40.00	$27.70	+45.2%	COM	393657101
REFI	CHICAGO ATLANTIC REAL ESTATE	162,188	$2.387M	0.0%	$14.72	$14.89	—	COM	167239102
UCTT	ULTRA CLEAN HLDGS INC	80,143	$2.378M	0.0%	$29.67 *	$33.65	+0.2%	COM	90385V107
AWR	AMER STATES WTR CO	30,162	$2.373M	0.0%	$78.68 *	$81.76	-1.4%	COM	029899101
ENTA	ENANTA PHARMACEUTICALS INC	211,969	$2.368M	0.0%	$11.17 *	$17.98	-10.4%	COM	29251M106
TDAY	GANNETT CO INC	965,582	$2.366M	0.0%	$2.45 *	$2.25	+22.9%	COM	36472T109
MCY	MERCURY GENL CORP NEW	84,136	$2.358M	0.0%	$28.03 *	$35.00	-15.7%	COM	589400100
AVNS	AVANOS MED INC	116,627	$2.358M	0.0%	$20.22 *	$23.07	-1.7%	COM	05350V106
BIP	BROOKFIELD INFRAST PARTNERS	80,155	$2.357M	0.0%	$29.40	$29.40	—	LP INT UNIT	G16252101
ST	SENSATA TECHNOLOGIES HLDG PL	62,288	$2.356M	0.0%	$37.82 *	$42.21	-4.5%	SHS	G8060N102
CCJ	CAMECO CORP	59,300	$2.351M	0.0%	$39.64 *	$24.34	+44.5%	COM	13321L108
SBSI	SOUTHSIDE BANCSHARES INC	81,752	$2.346M	0.0%	$28.70 *	$32.73	-9.0%	COM	84470P109
EWJ	ISHARES INC	38,900	$2.345M	0.0%	$60.29	$60.12	—	MSCI JPN ETF NEW	46434G822
—	SHYFT GROUP INC	156,663	$2.345M	0.0%	$14.97	$20.90	—	COM	825698103
OBE	OBSIDIAN ENERGY LTD	285,253	$2.345M	0.0%	$8.22 *	$7.04	-0.6%	COM	674482203
TILE	INTERFACE INC	238,647	$2.341M	0.0%	$9.81	$8.83	+9.8%	COM	458665304
INTC	INTEL CORP	65,700	$2.336M	0.0%	$35.55 *	$37.37	-8.4%	COM	458140100
FIHL	FIDELIS INSURANCE HOLDINGS L	158,423	$2.326M	0.0%	$14.68 *	$13.37	+1.3%	COM	G3398L118
PRLB	PROTO LABS INC	88,057	$2.325M	0.0%	$26.40 *	$92.51	-67.4%	COM	743713109
LII	LENNOX INTL INC	6,200	$2.322M	0.0%	$374.44 *	$236.32	+49.2%	COM	526107107
OPK	OPKO HEALTH INC	1,440,182	$2.304M	0.0%	$1.60 *	$2.69	-32.2%	COM	68375N103
DHC	DIVERSIFIED HEALTHCARE TR	1,187,246	$2.303M	0.0%	$1.94	$1.99	—	COM SH BEN INT	25525P107
POWI	POWER INTEGRATIONS INC	30,180	$2.303M	0.0%	$76.31 *	$82.69	0.0%	COM	739276103
—	UNITI GROUP INC	487,700	$2.302M	0.0%	$4.72	—	—	Put	91325V108
HAFC	HANMI FINL CORP	141,612	$2.298M	0.0%	$16.23 *	$19.26	-10.3%	COM NEW	410495204
ADUS	ADDUS HOMECARE CORP	26,932	$2.294M	0.0%	$85.19 *	$103.14	-13.6%	COM	006739106
GAMB	GAMBLING COM GROUP LIMITED	173,832	$2.274M	0.0%	$13.08 *	$12.07	+4.9%	ORDINARY SHARES	G3R239101
FICO	FAIR ISAAC CORP	2,600	$2.258M	0.0%	$868.53	$687.40	+24.8%	COM	303250104
DXCM	DEXCOM INC	24,200	$2.258M	0.0%	$93.30 *	$111.57	+1.0%	Put	252131107
PLYM	PLYMOUTH INDL REIT INC	107,601	$2.254M	0.0%	$20.95	$22.41	—	COM	729640102
WMS	ADVANCED DRAIN SYS INC DEL	19,729	$2.246M	0.0%	$113.83 *	$102.15	+18.2%	COM	00790R104
KELYA	KELLY SVCS INC	123,204	$2.241M	0.0%	$18.19 *	$17.11	+0.7%	CL A	488152208
IOSP	INNOSPEC INC	21,928	$2.241M	0.0%	$102.20	$99.97	+0.3%	COM	45768S105
BRSL	INTERNATIONAL GAME TECHNOLOG	73,847	$2.239M	0.0%	$30.32 *	$12.84	+87.1%	SHS USD	G4863A108
TOL	TOLL BROTHERS INC	30,263	$2.238M	0.0%	$73.96 *	$60.95	+29.5%	COM	889478103
THC	TENET HEALTHCARE CORP	33,830	$2.229M	0.0%	$65.89 *	$55.49	+34.7%	COM NEW	88033G407
FFWM	FIRST FNDTN INC	366,043	$2.226M	0.0%	$6.08 *	$8.38	-21.8%	COM	32026V104
—	PLAYAGS INC	341,216	$2.225M	0.0%	$6.52	$6.98	—	COM	72814N104
GDRX	GOODRX HLDGS INC	394,147	$2.219M	0.0%	$5.63 *	$17.31	-61.5%	COM CL A	38246G108
ESHA	ESH ACQUISITION CORP	218,750	$2.214M	0.0%	$10.12	$10.11	0.0%	COM	296424104
CHCT	COMMUNITY HEALTHCARE TR INC	74,536	$2.214M	0.0%	$29.70	$36.61	—	COM	20369C106
VDC	VANGUARD WORLD FDS	12,100	$2.21M	0.0%	$182.67	$182.67	—	CONSUM STP ETF	92204A207
XHR	XENIA HOTELS & RESORTS INC	187,539	$2.209M	0.0%	$11.78	$12.43	—	COM	984017103
PCT	PURECYCLE TECHNOLOGIES INC	393,235	$2.206M	0.0%	$5.61 *	$9.24	+1.5%	COM	74623V103
SNX	TD SYNNEX CORPORATION	22,017	$2.199M	0.0%	$99.86 *	$92.69	+3.1%	COM	87162W100
ZNTL	ZENTALIS PHARMACEUTICALS INC	109,429	$2.195M	0.0%	$20.06 *	$25.17	+0.8%	COM	98943L107
—	LAZARD LTD	70,724	$2.193M	0.0%	$31.01	$31.44	—	SHS A	G54050102
BBBY	OVERSTOCK COM INC DEL	138,560	$2.192M	0.0%	$15.82 *	$22.50	+19.7%	COM	690370101
—	SANDY SPRING BANCORP INC	102,150	$2.189M	0.0%	$21.43	$21.43	—	COM	800363103
—	ALPINE IMMUNE SCIENCES INC	190,589	$2.182M	0.0%	$11.45	$11.09	—	COM	02083G100
—	CYMABAY THERAPEUTICS INC	146,289	$2.181M	0.0%	$14.91	$7.43	—	COM	23257D103
ODD	ODDITY TECH LTD	76,887	$2.18M	0.0%	$28.35 *	$42.34	0.0%	SHS CL A	M7518J104
PBR	PETROLEO BRASILEIRO SA PETRO	145,300	$2.178M	0.0%	$14.99	$10.56	—	SPONSORED ADR	71654V408
IMKTA	INGLES MKTS INC	28,851	$2.173M	0.0%	$75.33 *	$78.62	0.0%	CL A	457030104
RSKD	RISKIFIED LTD	484,961	$2.173M	0.0%	$4.48 *	$4.78	-3.7%	SHS CL A	M8216R109
PLOW	DOUGLAS DYNAMICS INC	71,726	$2.165M	0.0%	$30.18	$34.82	-12.1%	COM	25960R105
FUTY	FIDELITY COVINGTON TRUST	57,000	$2.161M	0.0%	$37.92	$42.28	—	MSCI UTILS INDEX	316092865
GAIN	GLADSTONE INVT CORP	169,637	$2.161M	0.0%	$12.74 *	$8.63	+7.8%	COM	376546107
TREE	LENDINGTREE INC NEW	139,319	$2.159M	0.0%	$15.50	$72.54	—	COM	52603B107
SNPS	SYNOPSYS INC	4,700	$2.157M	0.0%	$458.97 *	$306.91	+45.8%	COM	871607107
CRM	SALESFORCE INC	10,633	$2.156M	0.0%	$202.78 *	$150.30	+42.0%	COM	79466L302
SITE	SITEONE LANDSCAPE SUPPLY INC	13,174	$2.153M	0.0%	$163.45	$124.24	+31.5%	COM	82982L103
TBRG	COMPUTER PROGRAMS & SYS INC	134,992	$2.152M	0.0%	$15.94 *	$22.78	-10.5%	COM	205306103
—	ENGAGESMART INC	119,533	$2.15M	0.0%	$17.99	$18.99	—	COMMON STOCK	29283F103
TRMK	TRUSTMARK CORP	98,920	$2.15M	0.0%	$21.73	$21.34	+1.3%	COM	898402102
DCO	DUCOMMUN INC DEL	49,332	$2.146M	0.0%	$43.51 *	$46.84	-3.1%	COM	264147109
ELME	ELME COMMUNITIES	157,267	$2.145M	0.0%	$13.64	$14.47	—	SH BEN INT	939653101
OII	OCEANEERING INTL INC	82,941	$2.133M	0.0%	$25.72 *	$15.57	+46.7%	COM	675232102
—	UBER TECHNOLOGIES INC	2,286,000	$2.133M	0.0%	$0.93	$0.91	—	NOTE 12/1	90353TAJ9
KNTK	KINETIK HOLDINGS INC	63,033	$2.127M	0.0%	$33.75 *	$35.18	0.0%	COM NEW CL A	02215L209
HDSN	HUDSON TECHNOLOGIES INC	159,905	$2.127M	0.0%	$13.30 *	$10.79	0.0%	COM	444144109
GWRE	GUIDEWIRE SOFTWARE INC	23,600	$2.124M	0.0%	$90.00 *	$62.42	+33.7%	COM	40171V100
WDC	WESTERN DIGITAL CORP.	46,500	$2.122M	0.0%	$45.63 *	$28.79	+9.2%	COM	958102105
ALSN	ALLISON TRANSMISSION HLDGS I	35,900	$2.12M	0.0%	$59.06 *	$39.34	+45.3%	COM	01973R101
—	FLEETCOR TECHNOLOGIES INC	8,300	$2.119M	0.0%	$255.34	$183.68	—	COM	339041105
WSO	WATSCO INC	5,600	$2.115M	0.0%	$377.72 *	$264.59	+36.6%	COM	942622200
ETN	EATON CORP PLC	9,900	$2.111M	0.0%	$213.28	$146.83	+42.8%	SHS	G29183103
APO	APOLLO GLOBAL MGMT INC	23,500	$2.109M	0.0%	$89.76 *	$70.42	+15.1%	COM	03769M106
CLSK	CLEANSPARK INC	552,356	$2.104M	0.0%	$3.81 *	$4.74	+11.4%	COM NEW	18452B209
PH	PARKER-HANNIFIN CORP	5,400	$2.103M	0.0%	$389.52	$262.38	+49.2%	COM	701094104
COUR	COURSERA INC	112,482	$2.102M	0.0%	$18.69 *	$13.34	+19.5%	COM	22266M104
CABO	CABLE ONE INC	3,414	$2.102M	0.0%	$615.64	$627.53	0.0%	COM	12685J105
FRME	FIRST MERCHANTS CORP	75,510	$2.101M	0.0%	$27.82 *	$25.52	+6.8%	COM	320817109
JELD	JELD-WEN HLDG INC	157,088	$2.099M	0.0%	$13.36 *	$14.31	+9.6%	COM	47580P103
ELF	E L F BEAUTY INC	19,100	$2.098M	0.0%	$109.83 *	$66.22	+83.4%	COM	26856L103
EFSC	ENTERPRISE FINL SVCS CORP	55,879	$2.095M	0.0%	$37.50	$42.20	-10.6%	COM	293712105
CBSH	COMMERCE BANCSHARES INC	43,573	$2.091M	0.0%	$47.98 *	$41.31	0.0%	COM	200525103
NTES	NETEASE INC	20,804	$2.084M	0.0%	$100.16	$72.63	—	SPONSORED ADS	64110W102
RGEN	REPLIGEN CORP	13,077	$2.079M	0.0%	$159.01 *	$160.35	+1.9%	COM	759916109
ROG	ROGERS CORP	15,800	$2.077M	0.0%	$131.47 *	$153.39	-2.7%	COM	775133101
IESC	IES HLDGS INC	31,507	$2.075M	0.0%	$65.87	$45.50	+43.1%	COM	44951W106
CPF	CENTRAL PAC FINL CORP	124,365	$2.074M	0.0%	$16.68 *	$18.56	-17.3%	COM NEW	154760409
RRC	RANGE RES CORP	63,900	$2.071M	0.0%	$32.41 *	$21.28	+47.0%	COM	75281A109
GPRE	GREEN PLAINS INC	68,687	$2.067M	0.0%	$30.10 *	$31.83	+2.9%	COM	393222104
BBT	BERKSHIRE HILLS BANCORP INC	103,005	$2.065M	0.0%	$20.05	$20.53	-4.1%	COM	084680107
—	INSTRUCTURE HLDGS INC	81,201	$2.063M	0.0%	$25.40	$25.25	—	COM	457790103
—	ACTIVISION BLIZZARD INC	22,000	$2.06M	0.0%	$93.63	$84.32	—	COM	00507V109
RVMD	REVOLUTION MEDICINES INC	74,314	$2.057M	0.0%	$27.68 *	$25.21	+17.7%	COM	76155X100
GPMT	GRANITE PT MTG TR INC	421,221	$2.056M	0.0%	$4.88	$5.05	—	COM STK	38741L107
CLOV	CLOVER HEALTH INVESTMENTS CO	1,902,519	$2.055M	0.0%	$1.08 *	$1.18	+0.6%	COM CL A	18914F103
ACIW	ACI WORLDWIDE INC	90,721	$2.047M	0.0%	$22.56 *	$24.70	-5.4%	COM	004498101
BLMN	BLOOMIN BRANDS INC	82,720	$2.034M	0.0%	$24.59 *	$20.01	+17.7%	COM	094235108
HCI	HCI GROUP INC	37,395	$2.03M	0.0%	$54.29 *	$56.75	+0.2%	COM	40416E103
RWAY	RUNWAY GROWTH FINANCE CORP	158,226	$2.028M	0.0%	$12.82 *	$8.17	+11.5%	COM	78163D100
—	PAGAYA TECHNOLOGIES LTD	1,283,785	$2.028M	0.0%	$1.58	$1.56	—	CL A SHS	M7S64L115
PNR	PENTAIR PLC	31,200	$2.02M	0.0%	$64.75	$58.29	+12.5%	SHS	G7S00T104
MBLY	MOBILEYE GLOBAL INC	48,600	$2.019M	0.0%	$41.55 *	$39.25	-2.0%	COMMON CLASS A	60741F104
WABC	WESTAMERICA BANCORPORATION	46,548	$2.013M	0.0%	$43.25 *	$51.24	-20.7%	COM	957090103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,497	$2.01M	0.0%	$236.53 *	$308.90	-12.1%	CL A	989207105
JBSS	SANFILIPPO JOHN B & SON INC	20,297	$2.005M	0.0%	$98.80 *	$100.72	+4.4%	COM	800422107
CMCO	COLUMBUS MCKINNON CORP N Y	57,398	$2.004M	0.0%	$34.91 *	$33.06	+12.0%	COM	199333105
DSI	ISHARES TR	24,600	$2.003M	0.0%	$81.41	$81.41	—	MSCI KLD400 SOC	464288570
ICFI	ICF INTL INC	16,527	$1.997M	0.0%	$120.81 *	$101.39	+23.0%	COM	44925C103
CNA	CNA FINL CORP	50,668	$1.994M	0.0%	$39.35 *	$33.12	0.0%	COM	126117100
AXON	AXON ENTERPRISE INC	10,000	$1.99M	0.0%	$198.99	$198.81	-1.1%	Put	05464C101
NGD	NEW GOLD INC CDA	2,184,782	$1.988M	0.0%	$0.91 *	$1.20	-11.2%	COM	644535106
FERG1GBX	FERGUSON PLC NEW	12,000	$1.974M	0.0%	$164.47	$126.97	—	SHS	G3421J106
NPO	ENPRO INDS INC	16,274	$1.972M	0.0%	$121.19 *	$107.66	+22.3%	COM	29355X107
ORCL	ORACLE CORP	18,600	$1.97M	0.0%	$105.92 *	$69.84	+61.5%	COM	68389X105
GABC	GERMAN AMERN BANCORP INC	72,720	$1.97M	0.0%	$27.09 *	$29.41	-10.2%	COM	373865104
PTEN	PATTERSON-UTI ENERGY INC	142,220	$1.968M	0.0%	$13.84 *	$12.66	+15.5%	COM	703481101
NVO	NOVO-NORDISK A S	21,630	$1.967M	0.0%	$90.94	$160.94	—	ADR	670100205
IDYA	IDEAYA BIOSCIENCES INC	72,708	$1.962M	0.0%	$26.98 *	$16.65	+52.3%	COM	45166A102
—	AZEK CO INC	65,900	$1.96M	0.0%	$29.74	$17.42	—	CL A	05478C105
NXPI	NXP SEMICONDUCTORS N V	9,800	$1.959M	0.0%	$199.92	$164.84	+20.1%	COM	N6596X109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	65,630	$1.958M	0.0%	$29.84 *	$28.02	+11.0%	SHS	G6331P104
CLH	CLEAN HARBORS INC	11,700	$1.958M	0.0%	$167.36	$110.31	+52.8%	COM	184496107
YEXT	YEXT INC	309,158	$1.957M	0.0%	$6.33 *	$8.94	-4.3%	COM	98585N106
SFM	SPROUTS FMRS MKT INC	45,700	$1.956M	0.0%	$42.80 *	$29.58	+32.6%	COM	85208M102
LASR	NLIGHT INC	187,999	$1.955M	0.0%	$10.40 *	$14.81	-17.5%	COM	65487K100
WDAY	WORKDAY INC	9,100	$1.955M	0.0%	$214.85 *	$197.09	+17.7%	CL A	98138H101
KMX	CARMAX INC	27,619	$1.953M	0.0%	$70.73 *	$65.68	+24.7%	COM	143130102
ASIX	ADVANSIX INC	62,824	$1.953M	0.0%	$31.08 *	$35.58	-8.5%	COM	00773T101
EWY	ISHARES INC	33,100	$1.951M	0.0%	$58.94	$58.94	—	MSCI STH KOR ETF	464286772
SCL	STEPAN CO	26,004	$1.95M	0.0%	$74.97 *	$87.42	0.0%	COM	858586100
SFIX	STITCH FIX INC	564,411	$1.947M	0.0%	$3.45 *	$11.60	-65.5%	COM CL A	860897107
VAL	VALARIS LTD	25,964	$1.947M	0.0%	$74.98 *	$59.55	+23.3%	CL A	G9460G101
—	VERITEX HLDGS INC	108,279	$1.944M	0.0%	$17.95	$19.16	—	COM	923451108
FIX	COMFORT SYS USA INC	11,400	$1.943M	0.0%	$170.41 *	$120.54	+44.3%	COM	199908104
—	99 ACQUISITION GROUP INC	187,500	$1.942M	0.0%	$10.36	$10.36	—	UNIT 99/99/9999	65445K200
WMT	WALMART INC	12,097	$1.935M	0.0%	$159.93 *	$45.79	+13.2%	COM	931142103
ANAB	ANAPTYSBIO INC	107,618	$1.933M	0.0%	$17.96 *	$22.95	-16.8%	COM	032724106
IMMR	IMMERSION CORP	291,970	$1.93M	0.0%	$6.61 *	$7.33	-4.9%	COM	452521107
ATKR	ATKORE INC	12,900	$1.925M	0.0%	$149.19 *	$113.97	+27.8%	COM	047649108
—	MASONITE INTL CORP	20,597	$1.92M	0.0%	$93.22	$95.64	—	COM	575385109
IPI	INTREPID POTASH INC	76,243	$1.918M	0.0%	$25.16	$50.92	-49.7%	COM	46121Y201
DT	DYNATRACE INC	41,000	$1.916M	0.0%	$46.73 *	$46.44	+5.8%	COM NEW	268150109
WSBC	WESBANCO INC	78,418	$1.915M	0.0%	$24.42 *	$26.00	-0.0%	COM	950810101
CAE	CAE INC	81,950	$1.914M	0.0%	$23.35	$23.13	0.0%	COM	124765108
GIC	GLOBAL INDUSTRIAL COMPANY	57,094	$1.913M	0.0%	$33.50 *	$24.84	+16.1%	COM	37892E102
LYV	LIVE NATION ENTERTAINMENT IN	23,000	$1.91M	0.0%	$83.04 *	$73.37	+18.8%	COM	538034109
UBER	UBER TECHNOLOGIES INC	41,500	$1.909M	0.0%	$45.99	$37.17	+22.9%	COM	90353T100
PWR	QUANTA SVCS INC	10,200	$1.908M	0.0%	$187.07 *	$153.11	+30.6%	COM	74762E102
KD	KYNDRYL HLDGS INC	126,300	$1.907M	0.0%	$15.10	$12.76	+16.2%	COMMON STOCK	50155Q100
NTRS	NORTHERN TR CORP	27,441	$1.907M	0.0%	$69.48	$73.52	-4.9%	COM	665859104
—	AMEDISYS INC	20,392	$1.905M	0.0%	$93.40	$83.68	—	COM	023436108
INTU	INTUIT	3,719	$1.9M	0.0%	$510.94 *	$448.60	+11.2%	COM	461202103
TRUP	TRUPANION INC	67,289	$1.898M	0.0%	$28.20	$28.65	-0.8%	COM	898202106
—	INFORMATICA INC	90,040	$1.897M	0.0%	$21.07	$16.40	—	COM CL A	45674M101
PUMP	PROPETRO HLDG CORP	178,427	$1.897M	0.0%	$10.63 *	$10.03	-1.1%	COM	74347M108
DY	DYCOM INDS INC	21,300	$1.896M	0.0%	$89.00 *	$99.77	0.0%	COM	267475101
—	SP PLUS CORP	52,375	$1.891M	0.0%	$36.10	$33.88	—	COM	78469C103
TPC	TUTOR PERINI CORP	241,381	$1.89M	0.0%	$7.83 *	$8.06	+1.8%	COM	901109108
HUBB	HUBBELL INC	6,021	$1.887M	0.0%	$313.41	$229.44	+34.4%	COM	443510607
DFSV	DIMENSIONAL ETF TRUST	74,400	$1.885M	0.0%	$25.34	$25.34	—	US SMALL CAP VAL	25434V815
MX	MAGNACHIP SEMICONDUCTOR CORP	225,982	$1.878M	0.0%	$8.31 *	$11.34	-23.1%	COM	55933J203
GT	GOODYEAR TIRE & RUBR CO	150,891	$1.876M	0.0%	$12.43 *	$11.07	+22.8%	COM	382550101
SPNT	SIRIUSPOINT LTD	183,709	$1.868M	0.0%	$10.17	$6.91	+45.1%	COM	G8192H106
URI	UNITED RENTALS INC	4,200	$1.867M	0.0%	$444.57	$318.25	+40.6%	COM	911363109
FTNT	FORTINET INC	31,800	$1.866M	0.0%	$58.68 *	$55.01	+20.3%	COM	34959E109
GPN	GLOBAL PMTS INC	16,170	$1.866M	0.0%	$115.39	$100.98	+15.0%	COM	37940X102
—	HORIZON THERAPEUTICS PUB L	16,100	$1.863M	0.0%	$115.69	$98.55	—	SHS	G46188101
RS	RELIANCE STEEL & ALUMINUM CO	7,100	$1.862M	0.0%	$262.23 *	$199.04	+39.3%	COM	759509102
ZETA	ZETA GLOBAL HOLDINGS CORP	222,854	$1.861M	0.0%	$8.35	$8.66	-4.7%	CL A	98956A105
BWXT	BWX TECHNOLOGIES INC	24,800	$1.86M	0.0%	$74.98 *	$47.92	+47.6%	COM	05605H100
SHC	SOTERA HEALTH CO	123,950	$1.857M	0.0%	$14.98 *	$16.25	+3.8%	COM	83601L102
TCBK	TRICO BANCSHARES	57,859	$1.853M	0.0%	$32.03 *	$44.90	-22.0%	COM	896095106
BV	BRIGHTVIEW HLDGS INC	238,799	$1.851M	0.0%	$7.75 *	$7.03	+13.6%	COM	10948C107
RLI	RLI CORP	13,619	$1.851M	0.0%	$135.89 *	$59.62	+3.6%	COM	749607107
GRC	GORMAN RUPP CO	56,174	$1.848M	0.0%	$32.90 *	$31.14	-1.0%	COM	383082104
SUPN	SUPERNUS PHARMACEUTICALS INC	67,031	$1.848M	0.0%	$27.57 *	$34.92	-12.8%	COM	868459108
GTLS	CHART INDS INC	10,900	$1.843M	0.0%	$169.12	$160.62	+4.7%	COM	16115Q308
DVA	DAVITA INC	19,500	$1.843M	0.0%	$94.53 *	$78.51	+29.9%	COM	23918K108
ATEC	ALPHATEC HLDGS INC	142,119	$1.843M	0.0%	$12.97 *	$12.45	+25.8%	COM NEW	02081G201
CI	THE CIGNA GROUP	6,440	$1.842M	0.0%	$286.07 *	$276.98	-1.5%	COM	125523100
IAC	IAC INC	36,483	$1.838M	0.0%	$50.39 *	$45.13	+7.5%	COM NEW	44891N208
TBI	TRUEBLUE INC	125,306	$1.838M	0.0%	$14.67 *	$18.14	-14.1%	COM	89785X101
CARR	CARRIER GLOBAL CORPORATION	33,300	$1.838M	0.0%	$55.20 *	$42.52	+25.7%	COM	14448C104
OPCH	OPTION CARE HEALTH INC	56,800	$1.837M	0.0%	$32.35 *	$30.21	+11.6%	COM NEW	68404L201
DRH	DIAMONDROCK HOSPITALITY CO	228,659	$1.836M	0.0%	$8.03	$8.02	—	COM	252784301
RGP	RESOURCES CONNECTION INC	122,934	$1.833M	0.0%	$14.91 *	$15.91	-1.2%	COM	76122Q105
GLBE	GLOBAL E ONLINE LTD	46,100	$1.832M	0.0%	$39.74	$27.97	+43.9%	SHS	M5216V106
LTH	LIFE TIME GROUP HOLDINGS INC	120,393	$1.831M	0.0%	$15.21 *	$17.14	+2.9%	COMMON STOCK	53190C102
LAND	GLADSTONE LD CORP	128,473	$1.828M	0.0%	$14.23	$20.01	—	COM	376549101
LSCC	LATTICE SEMICONDUCTOR CORP	21,241	$1.825M	0.0%	$85.93	$54.47	—	COM	518415104
LUNG	PULMONX CORP	176,591	$1.824M	0.0%	$10.33 *	$12.93	-10.4%	COM	745848101
VPG	VISHAY PRECISION GROUP INC	54,280	$1.823M	0.0%	$33.58 *	$36.96	-3.6%	COM	92835K103
PAG	PENSKE AUTOMOTIVE GRP INC	10,900	$1.821M	0.0%	$167.06	$116.51	+43.6%	COM	70959W103
ZYXIQ	ZYNEX INC	227,579	$1.821M	0.0%	$8.00 *	$9.54	-12.3%	COM	98986M103
OSBC	OLD SECOND BANCORP INC ILL	133,663	$1.819M	0.0%	$13.61 *	$12.96	+8.7%	COM	680277100
FTDR	FRONTDOOR INC	59,355	$1.816M	0.0%	$30.59 *	$32.71	+1.3%	COM	35905A109
ORLA	ORLA MNG LTD NEW	506,461	$1.808M	0.0%	$3.57 *	$4.27	+4.0%	COM	68634K106
NNOX	NANO X IMAGING LTD	275,021	$1.804M	0.0%	$6.56 *	$10.28	0.0%	ORD SHS	M70700105
MTZ	MASTEC INC	25,042	$1.802M	0.0%	$71.97 *	$95.16	+4.7%	COM	576323109
IIIV	I3 VERTICALS INC	85,098	$1.799M	0.0%	$21.14 *	$23.27	-0.6%	COM CL A	46571Y107
PPA	INVESCO EXCHANGE TRADED FD T	22,400	$1.788M	0.0%	$79.80	$79.80	—	AEROSPACE DEFN	46137V100
AN	AUTONATION INC	11,800	$1.787M	0.0%	$151.40 *	$128.33	+24.3%	COM	05329W102
ALDX	ALDEYRA THERAPEUTICS INC	267,322	$1.786M	0.0%	$6.68 *	$6.81	+9.0%	COM	01438T106
TNET	TRINET GROUP INC	15,300	$1.782M	0.0%	$116.48 *	$90.63	+13.4%	COM	896288107
—	CHICOS FAS INC	238,225	$1.782M	0.0%	$7.48	$5.30	—	COM	168615102
ACLS	AXCELIS TECHNOLOGIES INC	10,925	$1.781M	0.0%	$163.05 *	$175.88	0.0%	COM NEW	054540208
PLRX	PLIANT THERAPEUTICS INC	102,709	$1.781M	0.0%	$17.34	$23.49	-26.2%	COM	729139105
KOS	KOSMOS ENERGY LTD	217,600	$1.78M	0.0%	$8.18 *	$4.65	+52.2%	COM	500688106
CRAI	CRA INTL INC	17,659	$1.779M	0.0%	$100.76	$99.69	+2.5%	COM	12618T105
ROCK	GIBRALTAR INDS INC	26,335	$1.778M	0.0%	$67.51	$60.80	+12.5%	COM	374689107
DFIN	DONNELLEY FINL SOLUTIONS INC	31,544	$1.775M	0.0%	$56.28 *	$42.95	+13.0%	COM	25787G100
BELFB	BEL FUSE INC	37,101	$1.77M	0.0%	$47.72 *	$51.07	0.0%	CL B	077347300
ATI	ATI INC	42,967	$1.768M	0.0%	$41.15 *	$26.06	+70.6%	COM	01741R102
PFS	PROVIDENT FINL SVCS INC	115,502	$1.766M	0.0%	$15.29 *	$14.68	+0.2%	COM	74386T105
NYT	NEW YORK TIMES CO	42,710	$1.76M	0.0%	$41.20	$36.69	+11.5%	CL A	650111107
CZR	CAESARS ENTERTAINMENT INC NE	37,835	$1.754M	0.0%	$46.35 *	$46.77	+13.6%	COM	12769G100
LYB	LYONDELLBASELL INDUSTRIES N	18,500	$1.752M	0.0%	$94.70 *	$68.13	+18.9%	SHS - A -	N53745100
FBK	FB FINL CORP	61,696	$1.75M	0.0%	$28.36 *	$28.89	+3.0%	COM	30257X104
CACC	CREDIT ACCEP CORP MICH	3,800	$1.748M	0.0%	$460.12 *	$457.56	+10.7%	COM	225310101
BIDU	BAIDU INC	13,004	$1.747M	0.0%	$134.35	$114.38	—	SPON ADR REP A	056752108
RYAM	RAYONIER ADVANCED MATLS INC	493,481	$1.747M	0.0%	$3.54 *	$5.18	-27.5%	COM	75508B104
PSX	PHILLIPS 66	14,500	$1.742M	0.0%	$120.15 *	$91.66	+12.7%	COM	718546104
ASUR	ASURE SOFTWARE INC	184,105	$1.742M	0.0%	$9.46 *	$12.26	-1.3%	COM	04649U102
JPM	JPMORGAN CHASE & CO	12,000	$1.74M	0.0%	$145.02	$128.16	+11.0%	COM	46625H100
ECVT	ECOVYST INC	176,822	$1.74M	0.0%	$9.84 *	$10.16	+5.2%	COM	27923Q109
ALT	ALTIMMUNE INC	667,420	$1.735M	0.0%	$2.60 *	$11.98	-76.1%	COM NEW	02155H200
SNEX	STONEX GROUP INC	17,903	$1.735M	0.0%	$96.92 *	$36.90	+12.0%	COM	861896108
WRBY	WARBY PARKER INC	131,758	$1.734M	0.0%	$13.16	$14.24	-8.7%	CL A COM	93403J106
SEI	SOLARIS OILFIELD INFRASTRUCT	162,514	$1.732M	0.0%	$10.66 *	$9.37	+0.6%	COM CL A	83418M103
USNA	USANA HEALTH SCIENCES INC	29,515	$1.73M	0.0%	$58.61 *	$58.83	+6.3%	COM	90328M107
ARDX	ARDELYX INC	423,740	$1.729M	0.0%	$4.08 *	$1.98	+96.6%	COM	039697107
HY	HYSTER YALE MATLS HANDLING I	38,629	$1.722M	0.0%	$44.58 *	$41.01	+5.1%	CL A	449172105
FIVN	FIVE9 INC	26,700	$1.717M	0.0%	$64.30 *	$67.12	+11.5%	COM	338307101
CTO	CTO RLTY GROWTH INC NEW	105,804	$1.715M	0.0%	$16.21	$22.73	—	COM	22948Q101
IBKR	INTERACTIVE BROKERS GROUP IN	19,800	$1.714M	0.0%	$86.56 *	$15.12	+45.2%	COM CL A	45841N107
FWRG	FIRST WATCH RESTAURANT GROUP	99,125	$1.714M	0.0%	$17.29 *	$16.53	+11.6%	COM	33748L101
FCN	FTI CONSULTING INC	9,600	$1.713M	0.0%	$178.41 *	$171.97	+8.4%	COM	302941109
—	AKERO THERAPEUTICS INC	33,800	$1.71M	0.0%	$50.58	$25.73	—	COM	00973Y108
CTOS	CUSTOM TRUCK ONE SOURCE INC	275,570	$1.709M	0.0%	$6.20 *	$6.63	-0.2%	COM CL A	23204X103
PSFE	PAYSAFE LIMITED	142,293	$1.706M	0.0%	$11.99	$15.11	-19.5%	SHS	G6964L206
FTV	FORTIVE CORP	23,000	$1.706M	0.0%	$74.16 *	$48.13	+18.3%	COM	34959J108
GTN	GRAY TELEVISION INC	246,334	$1.705M	0.0%	$6.92 *	$8.13	+1.3%	COM	389375106
ORGO	ORGANOGENESIS HLDGS INC	534,551	$1.7M	0.0%	$3.18	$8.55	-62.8%	COM	68621F102
BP	BP PLC	43,885	$1.699M	0.0%	$38.72	$29.98	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	9,700	$1.698M	0.0%	$175.09	$147.75	+19.8%	COM	032654105
DECK	DECKERS OUTDOOR CORP	3,300	$1.696M	0.0%	$514.09 *	$78.77	+13.7%	COM	243537107
—	HEIDRICK & STRUGGLES INTL IN	67,752	$1.695M	0.0%	$25.02	$26.48	—	COM	422819102
OPY	OPPENHEIMER HLDGS INC	44,229	$1.694M	0.0%	$38.31	$41.43	-6.0%	CL A NON VTG	683797104
WEX	WEX INC	9,000	$1.693M	0.0%	$188.09 *	$165.94	+16.4%	COM	96208T104
RH	RH	6,400	$1.692M	0.0%	$264.36 *	$262.18	+32.6%	COM	74967X103
ROK	ROCKWELL AUTOMATION INC	5,912	$1.69M	0.0%	$285.87 *	$218.68	+35.7%	COM	773903109
CRTO	CRITEO S A	57,694	$1.685M	0.0%	$29.20	$33.74	—	SPONS ADS	226718104
URGN	UROGEN PHARMA LTD	120,214	$1.684M	0.0%	$14.01 *	$15.22	+5.4%	COM	M96088105
MORN	MORNINGSTAR INC	7,170	$1.68M	0.0%	$234.24 *	$206.38	+9.4%	COM	617700109
LX	LEXINFINTECH HLDGS LTD	759,343	$1.678M	0.0%	$2.21	$2.33	—	ADR	528877103
SHEL	SHELL PLC	26,058	$1.678M	0.0%	$64.38	$56.43	—	SPON ADS	780259305
RRR	RED ROCK RESORTS INC	40,900	$1.677M	0.0%	$41.00 *	$46.45	-2.7%	CL A	75700L108
LSTR	LANDSTAR SYS INC	9,463	$1.674M	0.0%	$176.94	$176.94	—	COM	515098101
PGR	PROGRESSIVE CORP	12,012	$1.673M	0.0%	$139.30 *	$111.96	+7.5%	COM	743315103
DFAT	DIMENSIONAL ETF TRUST	36,600	$1.672M	0.0%	$45.69	$45.69	—	US TARGETED VLU	25434V609
—	WALGREENS BOOTS ALLIANCE INC	75,100	$1.67M	0.0%	$22.24	$22.24	—	COM	931427108
EVR	EVERCORE INC	12,100	$1.668M	0.0%	$137.88 *	$107.66	+21.8%	CLASS A	29977A105
LQDA	LIQUIDIA CORPORATION	262,950	$1.667M	0.0%	$6.34 *	$4.76	+51.4%	COM NEW	53635D202
—	NEKTAR THERAPEUTICS	2,795,049	$1.665M	0.0%	$0.60	$1.76	—	COM	640268108
SNOW	SNOWFLAKE INC	10,896	$1.665M	0.0%	$152.77 *	$162.34	+0.3%	CL A	833445109
—	CHAMPIONX CORPORATION	46,700	$1.663M	0.0%	$35.62	$28.99	—	COM	15872M104
CCK	CROWN HLDGS INC	18,798	$1.663M	0.0%	$88.48	$80.69	+8.1%	COM	228368106
EPAM	EPAM SYS INC	6,500	$1.662M	0.0%	$255.69 *	$251.85	-1.9%	COM	29414B104
FCFS	FIRSTCASH HOLDINGS INC	16,532	$1.659M	0.0%	$100.38 *	$86.80	+5.4%	COM	33768G107
USFD	US FOODS HLDG CORP	41,800	$1.659M	0.0%	$39.70 *	$31.99	+29.6%	COM	912008109
COKE	COCA COLA CONS INC	2,606	$1.658M	0.0%	$636.32 *	$62.44	+3.0%	COM	191098102
ALV	AUTOLIV INC	17,186	$1.658M	0.0%	$96.48 *	$77.97	+16.0%	COM	052800109
LTC	LTC PPTYS INC	51,569	$1.657M	0.0%	$32.13	$33.26	—	COM	502175102
PAGS	PAGSEGURO DIGITAL LTD	192,400	$1.657M	0.0%	$8.61 *	$9.33	+0.8%	COM CL A	G68707101
VRA	VERA BRADLEY INC	250,287	$1.654M	0.0%	$6.61	$6.45	+2.8%	COM	92335C106
ITW	ILLINOIS TOOL WKS INC	7,154	$1.648M	0.0%	$230.31	$216.84	+6.1%	COM	452308109
NTAP	NETAPP INC	21,700	$1.647M	0.0%	$75.88 *	$65.80	+11.7%	COM	64110D104
VIOO	VANGUARD ADMIRAL FDS INC	18,800	$1.643M	0.0%	$87.40	$87.40	—	SMLLCP 600 IDX	921932828
S	SENTINELONE INC	97,373	$1.642M	0.0%	$16.86 *	$15.80	0.0%	CL A	81730H109
FRPT	FRESHPET INC	24,900	$1.64M	0.0%	$65.88 *	$61.41	+16.8%	COM	358039105
YUM	YUM BRANDS INC	13,126	$1.64M	0.0%	$124.94	$115.40	+8.8%	COM	988498101
POOL	POOL CORP	4,600	$1.638M	0.0%	$356.10	$333.05	+5.7%	COM	73278L105
CHRD	CHORD ENERGY CORPORATION	10,100	$1.637M	0.0%	$162.07 *	$108.15	+26.4%	COM NEW	674215207
IRMD	IRADIMED CORP	36,856	$1.635M	0.0%	$44.37	$40.66	+9.9%	COM	46266A109
MCRI	MONARCH CASINO & RESORT INC	26,312	$1.634M	0.0%	$62.10 *	$73.10	-7.8%	COM	609027107
HRTG	HERITAGE INSURANCE HLDGS INC	251,757	$1.634M	0.0%	$6.49 *	$6.05	-19.1%	COM	42727J102
BMI	BADGER METER INC	11,354	$1.633M	0.0%	$143.87 *	$155.35	0.0%	COM	056525108
ESS	ESSEX PPTY TR INC	7,700	$1.633M	0.0%	$212.09	$217.37	-1.7%	COM	297178105
IR	INGERSOLL RAND INC	25,600	$1.631M	0.0%	$63.72 *	$58.97	+12.6%	COM	45687V106
OLMA	OLEMA PHARMACEUTICALS INC	131,842	$1.628M	0.0%	$12.35 *	$21.72	-53.1%	COM	68062P106
ACN	ACCENTURE PLC IRELAND	5,300	$1.628M	0.0%	$307.11	$269.79	+12.8%	SHS CLASS A	G1151C101
—	APTIV PLC	16,500	$1.627M	0.0%	$98.59	$85.79	—	SHS	G6095L109
FNDA	SCHWAB STRATEGIC TR	33,500	$1.624M	0.0%	$48.49	$48.49	—	SCHWAB FDT US SC	808524763
—	BERRY GLOBAL GROUP INC	26,202	$1.622M	0.0%	$61.91	$59.77	—	COM	08579W103
OKTA	OKTA INC	19,900	$1.622M	0.0%	$81.51 *	$93.67	-19.1%	CL A	679295105
CTOR	TENX KEANE ACQUISITION	150,000	$1.615M	0.0%	$10.77	$10.13	+5.2%	ORD SHS	G8708L104
FPI	FARMLAND PARTNERS INC	157,361	$1.615M	0.0%	$10.26	$12.12	—	COM	31154R109
IMO	IMPERIAL OIL LTD	26,200	$1.614M	0.0%	$61.59 *	$42.76	+20.4%	COM NEW	453038408
—	ROVER GROUP INC	257,558	$1.612M	0.0%	$6.26	$5.65	—	COM CL A	77936F103
—	DISCOVER FINL SVCS	18,594	$1.611M	0.0%	$86.63	$89.85	—	COM	254709108
LW	LAMB WESTON HLDGS INC	17,400	$1.609M	0.0%	$92.46 *	$75.41	+28.1%	COM	513272104
—	FIBROGEN INC	1,863,202	$1.608M	0.0%	$0.86	$9.00	—	COM	31572Q808
CTRN	CITI TRENDS INC	72,292	$1.606M	0.0%	$22.22 *	$19.84	+3.0%	COM	17306X102
AMWD	AMERICAN WOODMARK CORPORATIO	21,222	$1.605M	0.0%	$75.61	$50.88	+47.7%	COM	030506109
CHD	CHURCH & DWIGHT CO INC	17,500	$1.604M	0.0%	$91.63	$90.55	+2.8%	COM	171340102
EXAS	EXACT SCIENCES CORP	23,500	$1.603M	0.0%	$68.22 *	$63.62	+33.4%	COM	30063P105
FLNC	FLUENCE ENERGY INC	69,306	$1.593M	0.0%	$22.99 *	$21.16	+21.9%	COM CL A	34379V103
MHO	M/I HOMES INC	18,958	$1.593M	0.0%	$84.04 *	$54.54	+69.5%	COM	55305B101
RL	RALPH LAUREN CORP	13,700	$1.59M	0.0%	$116.09	$94.23	+23.4%	CL A	751212101
BBWI	BATH & BODY WORKS INC	47,000	$1.589M	0.0%	$33.80	$38.62	-12.4%	COM	070830104
CASH	PATHWARD FINANCIAL INC	34,460	$1.588M	0.0%	$46.09 *	$46.39	+6.5%	COM	59100U108
GDDY	GODADDY INC	21,300	$1.586M	0.0%	$74.48	$74.85	-1.4%	CL A	380237107
AMCI	ALPHAVEST ACQUISITION CORP	150,000	$1.585M	0.0%	$10.57	$10.20	+3.0%	ORDINARY SHARES	G0283A108
—	AMERICAN EQTY INVT LIFE HLD	29,529	$1.584M	0.0%	$53.64	$49.82	—	COM	025676206
PVH	PVH CORPORATION	20,700	$1.584M	0.0%	$76.51 *	$81.15	+1.5%	COM	693656100
TCOM	TRIP COM GROUP LTD	45,248	$1.582M	0.0%	$34.97	$36.27	—	ADS	89677Q107
CHTR	CHARTER COMMUNICATIONS INC N	3,596	$1.582M	0.0%	$439.82 *	$383.71	+8.4%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	18,490	$1.581M	0.0%	$85.53	$85.17	-1.5%	COM	209115104
OTTR	OTTER TAIL CORP	20,830	$1.581M	0.0%	$75.92	$77.16	0.0%	COM	689648103
MYRG	MYR GROUP INC DEL	11,734	$1.581M	0.0%	$134.76 *	$95.23	+48.5%	COM	55405W104
LULU	LULULEMON ATHLETICA INC	4,100	$1.581M	0.0%	$385.61	$313.51	+21.9%	COM	550021109
MAT	MATTEL INC	71,600	$1.577M	0.0%	$22.03 *	$18.13	+17.8%	COM	577081102
PLXS	PLEXUS CORP	16,959	$1.577M	0.0%	$92.98 *	$96.88	0.0%	COM	729132100
VTYX	VENTYX BIOSCIENCES INC	45,400	$1.577M	0.0%	$34.73	$29.06	+19.0%	COM	92332V107
DRI	DARDEN RESTAURANTS INC	11,000	$1.575M	0.0%	$143.22 *	$133.22	+10.4%	COM	237194105
IHF	ISHARES TR	6,400	$1.575M	0.0%	$246.10	$256.49	—	US HLTHCR PR ETF	464288828
—	MARS ACQUISITION CORP	150,000	$1.575M	0.0%	$10.50	$10.15	—	ORDINARY SHARES	G5870E108
MATW	MATTHEWS INTL CORP	40,449	$1.574M	0.0%	$38.91	$30.23	+30.4%	CL A	577128101
RBA	RB GLOBAL INC	25,172	$1.573M	0.0%	$62.50	$56.38	+9.3%	COM	74935Q107
FULT	FULTON FINL CORP PA	129,897	$1.573M	0.0%	$12.11 *	$11.84	0.0%	COM	360271100
COF	CAPITAL ONE FINL CORP	16,200	$1.572M	0.0%	$97.05 *	$99.82	+3.2%	COM	14040H105
—	GINKGO BIOWORKS HOLDINGS INC	867,958	$1.571M	0.0%	$1.81	$1.81	—	CL A SHS	37611X100
BC	BRUNSWICK CORP	19,884	$1.571M	0.0%	$79.00	$75.49	+3.1%	COM	117043109
GPK	GRAPHIC PACKAGING HLDG CO	70,500	$1.571M	0.0%	$22.28 *	$21.99	+4.3%	COM	388689101
—	INTERCEPT PHARMACEUTICALS IN	84,718	$1.571M	0.0%	$18.54	$17.17	—	COM	45845P108
RYN	RAYONIER INC	55,164	$1.57M	0.0%	$28.46	$28.46	—	COM	754907103
DMYY	DMY SQUARED TECHNOLOGY GROUP	150,000	$1.568M	0.0%	$10.45	$10.00	+3.9%	CL A COM	233276104
—	TMT ACQUISITION CORP	150,000	$1.566M	0.0%	$10.44	$10.23	—	SHS	G89229119
CEVA	CEVA INC	80,617	$1.563M	0.0%	$19.39 *	$29.81	-22.1%	COM	157210105
EBAY	EBAY INC.	35,400	$1.561M	0.0%	$44.09 *	$38.98	+9.5%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,970	$1.56M	0.0%	$10.20	$8.22	—	SPONSORED ADS	881624209
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$1.56M	0.0%	$10.40	$10.14	—	COM	079174108
CHCO	CITY HLDG CO	17,248	$1.558M	0.0%	$90.35 *	$86.55	0.0%	COM	177835105
RELY	REMITLY GLOBAL INC	61,600	$1.554M	0.0%	$25.22 *	$14.50	+55.6%	COM	75960P104
DKS	DICKS SPORTING GOODS INC	14,300	$1.553M	0.0%	$108.58 *	$116.77	+2.2%	COM	253393102
OXSQ	OXFORD SQUARE CAP CORP	515,486	$1.552M	0.0%	$3.01	$3.30	-8.3%	COM	69181V107
ICLR	ICON PLC	6,300	$1.551M	0.0%	$246.25 *	$202.15	+24.7%	SHS	G4705A100
—	KAMAN CORP	78,931	$1.551M	0.0%	$19.65	$20.95	—	COM	483548103
FELE	FRANKLIN ELEC INC	17,372	$1.55M	0.0%	$89.23 *	$89.24	+5.5%	COM	353514102
TBMC	TRAILBLAZER MERGER CORP I	150,000	$1.55M	0.0%	$10.33	$10.14	+1.3%	CL A	89278D109
LEA	LEAR CORP	11,545	$1.549M	0.0%	$134.20	$126.44	+7.0%	COM NEW	521865204
BPOP	POPULAR INC	24,569	$1.548M	0.0%	$63.01 *	$61.95	-0.4%	COM NEW	733174700
VNT	VONTIER CORPORATION	49,963	$1.545M	0.0%	$30.92	$20.80	+48.1%	COM	928881101
—	SMARTSHEET INC	38,069	$1.54M	0.0%	$40.46	$38.55	—	COM CL A	83200N103
ONON	ON HLDG AG	55,297	$1.538M	0.0%	$27.82 *	$22.47	+40.8%	NAMEN AKT A	H5919C104
—	ASSETMARK FINL HLDGS INC	61,324	$1.538M	0.0%	$25.08	$22.13	—	COM	04546L106
MMSI	MERIT MED SYS INC	22,254	$1.536M	0.0%	$69.02 *	$81.34	-11.5%	COM	589889104
PRA	PROASSURANCE CORP	81,234	$1.535M	0.0%	$18.89 *	$19.87	-12.9%	COM	74267C106
BY	BYLINE BANCORP INC	77,763	$1.533M	0.0%	$19.71	$20.99	-6.3%	COM	124411109
PNW	PINNACLE WEST CAP CORP	20,800	$1.533M	0.0%	$73.68 *	$64.47	+11.3%	COM	723484101
APPN	APPIAN CORP	33,572	$1.531M	0.0%	$45.61 *	$42.05	+13.9%	CL A	03782L101
—	BOWEN ACQUISITION CORP	150,000	$1.528M	0.0%	$10.19	$10.19	—	SHS	G12729110
BK	BANK NEW YORK MELLON CORP	35,800	$1.527M	0.0%	$42.65	$46.20	-9.5%	COM	064058100
ALGN	ALIGN TECHNOLOGY INC	5,000	$1.527M	0.0%	$305.32 *	$279.55	+23.6%	COM	016255101
FMS	FRESENIUS MED CARE AG&CO KGA	70,800	$1.525M	0.0%	$21.54	$26.80	—	SPONSORED ADR	358029106
GFL	GFL ENVIRONMENTAL INC	48,005	$1.525M	0.0%	$31.76 *	$35.07	-2.3%	SUB VTG SHS	36168Q104
TRI	THOMSON REUTERS CORP.	12,435	$1.521M	0.0%	$122.32	$122.38	+1.8%	COM	884903808
FC	FRANKLIN COVEY CO	35,437	$1.521M	0.0%	$42.92 *	$43.90	+1.1%	COM	353469109
TAK	TAKEDA PHARMACEUTICAL CO LTD	98,228	$1.52M	0.0%	$15.47	$15.74	—	SPONSORED ADS	874060205
AFG	AMERICAN FINL GROUP INC OHIO	13,584	$1.517M	0.0%	$111.67 *	$101.98	-4.2%	COM	025932104
SPSM	SPDR SER TR	41,082	$1.516M	0.0%	$36.90	$36.90	—	PORTFOLIO S&P600	78468R853
BMA	BANCO MACRO SA	76,791	$1.515M	0.0%	$19.73	$21.45	—	SPON ADR B	05961W105
BUSE	FIRST BUSEY CORP	78,726	$1.513M	0.0%	$19.22 *	$18.52	0.0%	COM NEW	319383204
DBX	DROPBOX INC	55,564	$1.513M	0.0%	$27.23	$25.75	+5.8%	CL A	26210C104
SPB	SPECTRUM BRANDS HLDGS INC NE	19,300	$1.512M	0.0%	$78.35	$66.42	+18.8%	COM	84790A105
EARN	ELLINGTON RESIDENTIAL MTG RE	243,384	$1.511M	0.0%	$6.21	$6.70	—	COM SHS BEN INT	288578107
CXM	SPRINKLR INC	109,133	$1.51M	0.0%	$13.84 *	$10.83	+32.3%	CL A	85208T107
ELS	EQUITY LIFESTYLE PPTYS INC	23,700	$1.51M	0.0%	$63.71	$65.26	—	COM	29472R108
AVNW	AVIAT NETWORKS INC	48,372	$1.509M	0.0%	$31.20	$30.82	+2.6%	COM NEW	05366Y201
EMBJ	EMBRAER S.A.	109,964	$1.509M	0.0%	$13.72	$11.32	—	SPONSORED ADS	29082A107
PEBO	PEOPLES BANCORP INC	59,090	$1.5M	0.0%	$25.38 *	$27.30	-2.7%	COM	709789101
CPA	COPA HOLDINGS SA	16,800	$1.497M	0.0%	$89.12	$81.65	+10.0%	CL A	P31076105
CARG	CARGURUS INC	85,400	$1.496M	0.0%	$17.52 *	$13.82	+43.0%	COM CL A	141788109
HAE	HAEMONETICS CORP MASS	16,687	$1.495M	0.0%	$89.58	$81.52	+9.5%	COM	405024100
AXTA	AXALTA COATING SYS LTD	55,400	$1.49M	0.0%	$26.90 *	$27.79	+5.5%	COM	G0750C108
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,155	$1.488M	0.0%	$105.14 *	$103.08	+7.7%	COM	477839104
TNGX	TANGO THERAPEUTICS INC	132,091	$1.487M	0.0%	$11.26 *	$5.96	+2.3%	COM	87583X109
ZG	ZILLOW GROUP INC	33,200	$1.487M	0.0%	$44.79 *	$33.97	+47.8%	CL A	98954M101
XRAY	DENTSPLY SIRONA INC	43,500	$1.486M	0.0%	$34.16 *	$32.80	+15.9%	COM	24906P109
GO	GROCERY OUTLET HLDG CORP	51,500	$1.486M	0.0%	$28.85 *	$33.55	-5.2%	COM	39874R101
—	BROOKLINE BANCORP INC DEL	162,968	$1.485M	0.0%	$9.11	$12.97	—	COM	11373M107
RILY	B. RILEY FINANCIAL INC	36,192	$1.484M	0.0%	$40.99 *	$49.23	0.0%	COM	05580M108
—	ALLBIRDS INC	1,333,907	$1.481M	0.0%	$1.11	$2.92	—	COM CL A	01675A109
ZGN	ERMENEGILDO ZEGNA N V	106,118	$1.477M	0.0%	$13.92 *	$12.44	+17.3%	ORD SHS	N30577105
BCC	BOISE CASCADE CO DEL	14,322	$1.476M	0.0%	$103.04 *	$60.69	+53.2%	COM	09739D100
FRHC	FREEDOM HLDG CORP NEV	17,400	$1.474M	0.0%	$84.71	$68.05	+24.5%	COM	356390104
UTL	UNITIL CORP	34,471	$1.472M	0.0%	$42.71 *	$53.55	-8.6%	COM	913259107
BRBR	BELLRING BRANDS INC	35,698	$1.472M	0.0%	$41.23 *	$34.97	+9.6%	COMMON STOCK	07831C103
XRX	XEROX HOLDINGS CORP	93,715	$1.47M	0.0%	$15.69	$15.01	+5.2%	COM NEW	98421M106
RMR	RMR GROUP INC	59,947	$1.47M	0.0%	$24.52 *	$19.67	-2.7%	CL A	74967R106
CRL	CHARLES RIV LABS INTL INC	7,500	$1.47M	0.0%	$195.98 *	$333.88	-38.5%	COM	159864107
HQY	HEALTHEQUITY INC	20,100	$1.468M	0.0%	$73.05 *	$65.72	+2.8%	COM	42226A107
BLKB	BLACKBAUD INC	20,800	$1.463M	0.0%	$70.32 *	$68.91	+6.8%	COM	09227Q100
IIIN	INSTEEL INDS INC	45,009	$1.461M	0.0%	$32.46 *	$25.54	+8.5%	COM	45774W108
ACAD	ACADIA PHARMACEUTICALS INC	70,100	$1.461M	0.0%	$20.84 *	$21.20	+28.1%	COM	004225108
AVB	AVALONBAY CMNTYS INC	8,500	$1.46M	0.0%	$171.74	$156.56	+8.3%	COM	053484101
LZB	LA Z BOY INC	47,248	$1.459M	0.0%	$30.88	$27.00	+14.0%	COM	505336107
AON	AON PLC	4,500	$1.459M	0.0%	$324.22	$276.24	+17.8%	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	7,200	$1.455M	0.0%	$202.02 *	$173.44	+23.2%	COM	929160109
INN	SUMMIT HOTEL PPTYS INC	250,548	$1.453M	0.0%	$5.80	$7.08	—	COM	866082100
YORW	YORK WTR CO	38,729	$1.452M	0.0%	$37.49 *	$40.59	-5.5%	COM	987184108
ENR	ENERGIZER HLDGS INC NEW	45,300	$1.451M	0.0%	$32.04 *	$30.30	+0.8%	COM	29272W109
HCA	HCA HEALTHCARE INC	5,900	$1.451M	0.0%	$245.98 *	$271.71	-1.2%	COM	40412C101
SYK	STRYKER CORPORATION	5,300	$1.448M	0.0%	$273.27 *	$281.34	-0.5%	COM	863667101
LIVN	LIVANOVA PLC	27,378	$1.448M	0.0%	$52.88 *	$52.83	+3.8%	SHS	G5509L101
BWA	BORGWARNER INC	35,822	$1.446M	0.0%	$40.37	$32.56	+25.9%	COM	099724106
FOUR	SHIFT4 PMTS INC	26,100	$1.445M	0.0%	$55.37 *	$63.71	-4.3%	CL A	82452J109
—	COOL CO LTD	103,791	$1.438M	0.0%	$13.85	$13.01	—	COMMON SHARES	G2415A113
—	VIVID SEATS INC	223,775	$1.437M	0.0%	$6.42	$7.92	—	COM CL A	92854T100
PERI	PERION NETWORK LTD	46,900	$1.437M	0.0%	$30.63 *	$32.92	+1.9%	SHS NEW	M78673114
NAVI	NAVIENT CORPORATION	83,400	$1.436M	0.0%	$17.22 *	$16.95	+6.2%	COM	63938C108
—	SIX FLAGS ENTMT CORP NEW	61,000	$1.434M	0.0%	$23.51	$23.34	—	COM	83001A102
—	LANDSEA HOMES CORP	159,518	$1.434M	0.0%	$8.99	$8.86	—	COM	51509P103
VVV	VALVOLINE INC	44,478	$1.434M	0.0%	$32.24 *	$30.25	+16.2%	COM	92047W101
NTRA	NATERA INC	32,400	$1.434M	0.0%	$44.25 *	$52.52	-2.9%	COM	632307104
ESPR	ESPERION THERAPEUTICS INC NE	1,457,935	$1.429M	0.0%	$0.98 *	$5.40	-73.2%	COM	29664W105
TMP	TOMPKINS FINL CORP	29,063	$1.424M	0.0%	$48.99	$57.07	-14.5%	COM	890110109
CR	CRANE COMPANY	16,000	$1.421M	0.0%	$88.84	$87.82	0.0%	COMMON STOCK	224408104
TIPT	TIPTREE INC	84,801	$1.421M	0.0%	$16.76 *	$13.77	+15.3%	COM	88822Q103
QFIN	QIFU TECHNOLOGY INC	92,400	$1.419M	0.0%	$15.36	$19.76	—	AMERICAN DEP	88557W101
RRX	REGAL REXNORD CORPORATION	9,900	$1.415M	0.0%	$142.88 *	$131.11	+17.4%	COM	758750103
ABEV	AMBEV SA	547,800	$1.413M	0.0%	$2.58	$2.81	—	SPONSORED ADR	02319V103
MBUU	MALIBU BOATS INC	28,823	$1.413M	0.0%	$49.02 *	$53.70	0.0%	COM CL A	56117J100
PRK	PARK NATL CORP	14,938	$1.412M	0.0%	$94.52 *	$105.19	-1.5%	COM	700658107
RICK	RCI HOSPITALITY HLDGS INC	23,241	$1.41M	0.0%	$60.66 *	$80.40	-16.7%	COM	74934Q108
BIZD	VANECK ETF TRUST	87,900	$1.409M	0.0%	$16.03	$15.45	—	BDC INCOME ETF	92189F411
HWKN	HAWKINS INC	23,894	$1.406M	0.0%	$58.85 *	$42.58	+27.1%	COM	420261109
DAN	DANA INC	95,832	$1.406M	0.0%	$14.67 *	$14.41	+7.7%	COM	235825205
—	FORWARD AIR CORP	20,450	$1.406M	0.0%	$68.74	$68.74	—	COM	349853101
MSGS	MADISON SQUARE GRDN SPRT COR	7,950	$1.402M	0.0%	$176.30 *	$156.87	+20.0%	CL A	55825T103
—	M D C HLDGS INC	33,969	$1.401M	0.0%	$41.23	$43.37	—	COM	552676108
HTLD	HEARTLAND EXPRESS INC	95,335	$1.4M	0.0%	$14.69 *	$15.56	-0.2%	COM	422347104
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,600	$1.4M	0.0%	$56.91	$54.89	+3.4%	COM	744573106
MARA	MARATHON DIGITAL HOLDINGS IN	164,700	$1.4M	0.0%	$8.50 *	$13.42	0.0%	Put	565788106
TITN	TITAN MACHY INC	52,658	$1.4M	0.0%	$26.58 *	$29.19	+1.0%	COM	88830R101
CATO	CATO CORP NEW	182,581	$1.399M	0.0%	$7.66 *	$7.77	-10.7%	CL A	149205106
BAND	BANDWIDTH INC	124,075	$1.398M	0.0%	$11.27 *	$41.98	-67.5%	COM CL A	05988J103
RARE	ULTRAGENYX PHARMACEUTICAL IN	39,200	$1.397M	0.0%	$35.65 *	$47.79	-17.1%	COM	90400D108
FF	FUTUREFUEL CORP	194,791	$1.397M	0.0%	$7.17 *	$4.99	+0.9%	COM	36116M106
CNOB	CONNECTONE BANCORP INC	78,256	$1.395M	0.0%	$17.83 *	$18.41	-6.2%	COM	20786W107
THFF	FIRST FINL CORP IND	41,190	$1.393M	0.0%	$33.81 *	$38.35	-14.7%	COM	320218100
HLIO	HELIOS TECHNOLOGIES INC	25,025	$1.388M	0.0%	$55.48 *	$64.98	-8.6%	COM	42328H109
ACRE	ARES COML REAL ESTATE CORP	145,591	$1.386M	0.0%	$9.52	$9.52	—	COM	04013V108
UVSP	UNIVEST FINANCIAL CORPORATIO	79,435	$1.381M	0.0%	$17.38 *	$24.10	-23.6%	COM	915271100
ECPG	ENCORE CAP GROUP INC	28,884	$1.379M	0.0%	$47.76 *	$49.06	0.0%	COM	292554102
TRU	TRANSUNION	19,210	$1.379M	0.0%	$71.79 *	$64.40	+20.2%	COM	89400J107
VERA	VERA THERAPEUTICS INC	100,561	$1.379M	0.0%	$13.71 *	$15.28	+12.3%	CL A	92337R101
EXPI	EXP WORLD HLDGS INC	84,873	$1.378M	0.0%	$16.24 *	$14.69	+34.7%	COM	30212W100
DIST	DISTOKEN ACQUISITION CORP	131,250	$1.377M	0.0%	$10.49	$10.16	—	ORDINARY SHARES	G27740110
PCTY	PAYLOCITY HLDG CORP	7,570	$1.375M	0.0%	$181.70 *	$205.28	-2.2%	COM	70438V106
NUE	NUCOR CORP	8,791	$1.374M	0.0%	$156.35 *	$159.50	0.0%	COM	670346105
—	MERUS N V	58,190	$1.372M	0.0%	$23.58	$21.18	—	COM	N5749R100
BEKE	KE HLDGS INC	88,200	$1.369M	0.0%	$15.52	$17.84	—	SPONSORED ADS	482497104
EC	ECOPETROL S A	118,200	$1.369M	0.0%	$11.58	$10.45	—	SPONSORED ADS	279158109
WFG	WEST FRASER TIMBER CO LTD	18,867	$1.369M	0.0%	$72.54 *	$75.46	+4.2%	COM	952845105
ARES	ARES MANAGEMENT CORPORATION	13,300	$1.368M	0.0%	$102.87 *	$73.16	+29.5%	CL A COM STK	03990B101
—	CUTERA INC	227,117	$1.367M	0.0%	$6.02	$27.68	—	COM	232109108
FORL	FOUR LEAF ACQUISITION CORP	130,000	$1.362M	0.0%	$10.48	$10.32	+0.7%	COM CL A	35088F107
CVLG	COVENANT LOGISTICS GROUP INC	30,990	$1.359M	0.0%	$43.85 *	$23.62	0.0%	CL A	22284P105
ATAT	ATOUR LIFESTYLE HLDGS LTD	71,976	$1.357M	0.0%	$18.85	$16.24	—	SPONSORED ADS	04965M106
HLF	HERBALIFE LTD	96,700	$1.353M	0.0%	$13.99 *	$17.59	-14.0%	COM SHS	G4412G101
ACI	ALBERTSONS COS INC	59,465	$1.353M	0.0%	$22.75 *	$19.16	+8.7%	COMMON STOCK	013091103
WAL	WESTERN ALLIANCE BANCORP	29,357	$1.35M	0.0%	$45.97 *	$43.90	+1.8%	COM	957638109
CSL	CARLISLE COS INC	5,200	$1.348M	0.0%	$259.26	$263.66	-1.1%	COM	142339100
DOCS	DOXIMITY INC	63,530	$1.348M	0.0%	$21.22 *	$33.05	-17.4%	CL A	26622P107
TXRH	TEXAS ROADHOUSE INC	14,000	$1.345M	0.0%	$96.10 *	$82.85	+23.6%	COM	882681109
NIO	NIO INC	148,800	$1.345M	0.0%	$9.04	$10.51	—	SPON ADS	62914V106
LQDT	LIQUIDITY SVCS INC	76,257	$1.344M	0.0%	$17.62	$14.54	+20.0%	COM	53635B107
ORI	OLD REP INTL CORP	49,800	$1.342M	0.0%	$26.94 *	$18.86	+18.4%	COM	680223104
THR	THERMON GROUP HLDGS INC	48,786	$1.34M	0.0%	$27.47 *	$17.82	+50.6%	COM	88362T103
TCMD	TACTILE SYS TECHNOLOGY INC	95,239	$1.338M	0.0%	$14.05 *	$18.57	+5.4%	COM	87357P100
XSLV	INVESCO EXCH TRADED FD TR II	33,800	$1.333M	0.0%	$39.44	$39.75	—	S&P SMLCP LOW	46138G102
JACK	JACK IN THE BOX INC	19,300	$1.333M	0.0%	$69.06 *	$81.15	+4.9%	COM	466367109
AMRX	AMNEAL PHARMACEUTICALS INC	315,759	$1.333M	0.0%	$4.22 *	$2.18	+71.4%	COM STK CL A	03168L105
CENX	CENTURY ALUM CO	185,268	$1.332M	0.0%	$7.19 *	$16.44	-51.0%	COM	156431108
GPGI	COMPOSECURE INC	206,241	$1.33M	0.0%	$6.45 *	$5.37	+3.9%	COM CL A	20459V105
—	BLACKROCK CAP INVT CORP	358,475	$1.33M	0.0%	$3.71	$4.23	—	COM	092533108
AVGO	BROADCOM INC	1,600	$1.329M	0.0%	$830.58 *	$83.97	0.0%	COM	11135F101
MVIS	MICROVISION INC DEL	606,370	$1.328M	0.0%	$2.19 *	$3.12	-2.2%	COM NEW	594960304
LADR	LADDER CAP CORP	129,164	$1.325M	0.0%	$10.26	$10.26	—	CL A	505743104
FREYEUR	FREYR BATTERY	270,722	$1.324M	0.0%	$4.89	$8.68	—	SHS	L4135L100
WCC	WESCO INTL INC	9,200	$1.323M	0.0%	$143.82 *	$146.20	+7.9%	COM	95082P105
LIND	LINDBLAD EXPEDITIONS HLDGS I	183,489	$1.321M	0.0%	$7.20 *	$9.74	-2.2%	COM	535219109
SLM	SLM CORP	96,600	$1.316M	0.0%	$13.62 *	$15.04	0.0%	COM	78442P106
TME	TENCENT MUSIC ENTMT GROUP	206,100	$1.315M	0.0%	$6.38	$7.23	—	SPON ADS	88034P109
WTFC	WINTRUST FINL CORP	17,400	$1.314M	0.0%	$75.50 *	$88.33	-10.9%	COM	97650W108
IFRA	ISHARES TR	35,900	$1.314M	0.0%	$36.59	$38.05	—	US INFRASTRUC	46435U713
STBA	S & T BANCORP INC	48,497	$1.313M	0.0%	$27.08 *	$28.56	+1.1%	COM	783859101
LVHD	LEGG MASON ETF INVT	38,700	$1.311M	0.0%	$33.88	$33.88	—	FRANKLIN US LOW	52468L406
HSTM	HEALTHSTREAM INC	60,701	$1.31M	0.0%	$21.58 *	$24.32	-9.2%	COM	42222N103
NFG	NATIONAL FUEL GAS CO	25,148	$1.305M	0.0%	$51.91	$52.65	0.0%	COM	636180101
OAKU	OAK WOODS ACQUISITION CORP	125,000	$1.305M	0.0%	$10.44	$10.22	+1.2%	CL A	67190B104
CTBI	COMMUNITY TR BANCORP INC	38,011	$1.302M	0.0%	$34.26 *	$35.35	-6.3%	COM	204149108
OTEX	OPEN TEXT CORP	37,100	$1.302M	0.0%	$35.10 *	$32.54	+11.2%	COM	683715106
CDXS	CODEXIS INC	687,820	$1.3M	0.0%	$1.89 *	$14.28	-83.6%	COM	192005106
KRT	KARAT PACKAGING INC	56,288	$1.298M	0.0%	$23.06 *	$21.45	0.0%	COM	48563L101
MOAT	VANECK ETF TRUST	17,100	$1.297M	0.0%	$75.84	$75.84	—	MRNGSTR WDE MOAT	92189F643
FDMT	4D MOLECULAR THERAPEUTICS IN	101,863	$1.297M	0.0%	$12.73 *	$16.32	+2.5%	COM	35104E100
DH	DEFINITIVE HEALTHCARE CORP	162,047	$1.295M	0.0%	$7.99 *	$11.09	-9.4%	CLASS A COM	24477E103
HGV	HILTON GRAND VACATIONS INC	31,767	$1.293M	0.0%	$40.70 *	$40.23	+9.5%	COM	43283X105
BABA	ALIBABA GROUP HLDG LTD	14,900	$1.292M	0.0%	$86.74	$88.09	—	SPONSORED ADS	01609W102
—	HESS CORP	8,400	$1.285M	0.0%	$153.00	$134.61	—	COM	42809H107
—	BUKIT JALIL GBL ACQUISITION	125,000	$1.285M	0.0%	$10.28	$10.28	—	ORD SHS	G1676M105
FOSL	FOSSIL GROUP INC	621,548	$1.28M	0.0%	$2.06 *	$4.28	-45.6%	COM	34988V106
LXU	LSB INDS INC	124,985	$1.279M	0.0%	$10.23	$14.45	-28.3%	COM	502160104
—	PROSHARES TR	62,441	$1.276M	0.0%	$20.44	$20.44	—	ULTRAPRO SHT QQQ	74347G432
JOYY	JOYY INC	33,464	$1.275M	0.0%	$38.11	$31.06	—	ADS REPSTG COM A	46591M109
RMBS	RAMBUS INC DEL	22,800	$1.272M	0.0%	$55.79	$39.50	+43.7%	COM	750917106
ALL	ALLSTATE CORP	11,399	$1.27M	0.0%	$111.41 *	$119.85	-13.6%	COM	020002101
—	ABCAM PLC	56,100	$1.27M	0.0%	$22.63	$19.36	—	ADS	000380204
NBHC	NATIONAL BK HLDGS CORP	42,530	$1.266M	0.0%	$29.76	$36.82	-19.1%	CL A	633707104
HROW	HARROW INC	87,872	$1.263M	0.0%	$14.37 *	$10.90	+60.3%	COM	415858109
SMLR	SEMLER SCIENTIFIC INC	49,636	$1.259M	0.0%	$25.37 *	$26.20	-0.7%	COM	81684M104
BSY	BENTLEY SYS INC	25,100	$1.259M	0.0%	$50.16	$35.88	+38.5%	COM CL B	08265T208
SXI	STANDEX INTL CORP	8,637	$1.258M	0.0%	$145.69 *	$95.02	+56.7%	COM	854231107
SGRY	SURGERY PARTNERS INC	43,000	$1.258M	0.0%	$29.25 *	$29.00	+24.0%	COM	86881A100
NRG	NRG ENERGY INC	32,600	$1.256M	0.0%	$38.52	—	—	Put	629377508
—	U S SILICA HLDGS INC	88,997	$1.25M	0.0%	$14.04	$16.16	—	COM	90346E103
ILCG	ISHARES TR	20,900	$1.247M	0.0%	$59.65	$59.65	—	MORNINGSTAR GRWT	464287119
TXG	10X GENOMICS INC	30,200	$1.246M	0.0%	$41.25 *	$53.51	-2.8%	CL A COM	88025U109
UE	URBAN EDGE PPTYS	81,459	$1.243M	0.0%	$15.26	$15.26	—	COM	91704F104
AMSC	AMERICAN SUPERCONDUCTOR CORP	164,572	$1.243M	0.0%	$7.55 *	$8.09	+2.6%	SHS NEW	030111207
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,320	$1.24M	0.0%	$21.63	$24.92	—	COM	29670E107
PSA	PUBLIC STORAGE	4,700	$1.239M	0.0%	$263.52 *	$285.90	-11.3%	COM	74460D109
HLNE	HAMILTON LANE INC	13,691	$1.238M	0.0%	$90.44	$72.87	+22.2%	CL A	407497106
NXDR	NEXTDOOR HOLDINGS INC	678,379	$1.235M	0.0%	$1.82 *	$2.35	+5.3%	COM CL A	65345M108
SPTM	SPDR SER TR	23,500	$1.234M	0.0%	$52.49	$53.77	—	PORTFOLI S&P1500	78464A805
—	MARATHON OIL CORP	45,896	$1.228M	0.0%	$26.75	$21.95	—	COM	565849106
IBEX	IBEX LTD	79,385	$1.226M	0.0%	$15.45 *	$24.46	-23.5%	SHS NEW	G4690M101
MSM	MSC INDL DIRECT INC	12,467	$1.224M	0.0%	$98.15	$81.86	+20.6%	CL A	553530106
GLRE	GREENLIGHT CAPITAL RE LTD	113,916	$1.223M	0.0%	$10.74	$8.12	+32.6%	CLASS A	G4095J109
ARCB	ARCBEST CORP	12,000	$1.22M	0.0%	$101.65	$88.48	+17.1%	COM	03937C105
PRVA	PRIVIA HEALTH GROUP INC	53,000	$1.219M	0.0%	$23.00 *	$30.30	-16.1%	COM	74276R102
FORR	FORRESTER RESH INC	42,143	$1.218M	0.0%	$28.90 *	$41.54	-25.9%	COM	346563109
WCLD	WISDOMTREE TR	41,100	$1.218M	0.0%	$29.63	$30.13	—	CLOUD COMPUTNG	97717Y691
ICHR	ICHOR HOLDINGS	39,173	$1.213M	0.0%	$30.96 *	$34.24	0.0%	SHS	G4740B105
PRG	PROG HOLDINGS INC	36,432	$1.21M	0.0%	$33.21	$21.77	+55.4%	COM NPV	74319R101
SMFG	SUMITOMO MITSUI FINL GROUP I	122,800	$1.21M	0.0%	$9.85	$8.19	—	SPONSORED ADR	86562M209
DORM	DORMAN PRODS INC	15,919	$1.206M	0.0%	$75.76 *	$81.32	0.0%	COM	258278100
NEOG	NEOGEN CORP	65,000	$1.205M	0.0%	$18.54 *	$21.39	+1.8%	COM	640491106
GHC	GRAHAM HLDGS CO	2,066	$1.204M	0.0%	$583.00 *	$575.14	-1.4%	COM CL B	384637104
ESQ	ESQUIRE FINL HLDGS INC	26,258	$1.2M	0.0%	$45.69	$35.66	+30.0%	COM	29667J101
—	PATTERSON COS INC	40,453	$1.199M	0.0%	$29.64	$29.64	—	COM	703395103
—	SPRINGWORKS THERAPEUTICS INC	51,800	$1.198M	0.0%	$23.12	$24.66	—	COM	85205L107
RCEL	AVITA MEDICAL INC	81,723	$1.194M	0.0%	$14.61 *	$9.89	+71.1%	COM	05380C102
RNGR	RANGER ENERGY SVCS INC	84,091	$1.192M	0.0%	$14.18 *	$11.66	0.0%	COM CL A	75282U104
EYE	NATIONAL VISION HLDGS INC	73,400	$1.188M	0.0%	$16.18 *	$31.49	-36.4%	COM	63845R107
—	ALLETE INC	22,488	$1.187M	0.0%	$52.80	$58.91	—	COM NEW	018522300
REZI	RESIDEO TECHNOLOGIES INC	75,000	$1.185M	0.0%	$15.80 *	$17.70	-5.0%	COM	76118Y104
—	ENSTAR GROUP LIMITED	4,894	$1.184M	0.0%	$242.00	$234.50	—	SHS	G3075P101
APH	AMPHENOL CORP NEW	14,100	$1.184M	0.0%	$83.99 *	$33.72	+25.0%	CL A	032095101
UROY	URANIUM RTY CORP	411,218	$1.18M	0.0%	$2.87 *	$2.36	0.0%	COM	91702V101
SID	COMPANHIA SIDERURGICA NACION	489,200	$1.169M	0.0%	$2.39	$2.98	—	SPONSORED ADR	20440W105
MOD	MODINE MFG CO	25,548	$1.169M	0.0%	$45.75 *	$23.79	+76.2%	COM	607828100
HCAT	HEALTH CATALYST INC	115,420	$1.168M	0.0%	$10.12 *	$18.24	-34.5%	COM	42225T107
NI	NISOURCE INC	47,300	$1.167M	0.0%	$24.68	$24.99	+0.2%	Call	65473P105
WASH	WASHINGTON TR BANCORP INC	44,265	$1.165M	0.0%	$26.33 *	$26.63	-11.4%	COM	940610108
SNPE	DBX ETF TR	29,700	$1.163M	0.0%	$39.17	$39.17	—	XTRACKERS S&P	233051143
VISN	COMMSCOPE HLDG CO INC	345,917	$1.162M	0.0%	$3.36 *	$7.01	-41.6%	COM	20337X109
MTRN	MATERION CORP	11,367	$1.158M	0.0%	$101.91 *	$100.24	+8.9%	COM	576690101
UGP	ULTRAPAR PARTICIPACOES SA	314,398	$1.154M	0.0%	$3.67	$2.65	—	SP ADR REP COM	90400P101
—	PGT INNOVATIONS INC	41,500	$1.152M	0.0%	$27.75	$28.49	—	COM	69336V101
KFRC	KFORCE INC	19,281	$1.15M	0.0%	$59.66 *	$62.59	-2.7%	COM	493732101
UFPT	UFP TECHNOLOGIES INC	7,109	$1.148M	0.0%	$161.45 *	$165.62	+5.8%	COM	902673102
—	ANGI INC	579,631	$1.148M	0.0%	$1.98	$6.82	—	COM CL A NEW	00183L102
XLV	SELECT SECTOR SPDR TR	8,900	$1.146M	0.0%	$128.74	$132.65	—	SBI HEALTHCARE	81369Y209
ATHM	AUTOHOME INC	37,700	$1.144M	0.0%	$30.35	$31.73	—	SP ADS RP CL A	05278C107
MUX	MCEWEN MNG INC	175,970	$1.144M	0.0%	$6.50 *	$6.75	+11.7%	COM NEW	58039P305
REYN	REYNOLDS CONSUMER PRODS INC	44,570	$1.142M	0.0%	$25.63 *	$24.91	-0.4%	COM	76171L106
—	WESTROCK CO	31,821	$1.139M	0.0%	$35.80	$42.27	—	COM	96145D105
PFSI	PENNYMAC FINL SVCS INC NEW	17,100	$1.139M	0.0%	$66.60 *	$55.41	+26.1%	COM	70932M107
—	NUVEI CORPORATION	75,708	$1.136M	0.0%	$15.00	$25.91	—	SUB VTG SHS	67079A102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,100	$1.133M	0.0%	$112.22 *	$113.51	+9.4%	COM	98956P102
OGE	OGE ENERGY CORP	33,987	$1.133M	0.0%	$33.33 *	$35.04	0.0%	COM	670837103
AAT	AMERICAN ASSETS TR INC	58,089	$1.13M	0.0%	$19.45	$20.65	—	COM	024013104
KRNY	KEARNY FINL CORP MD	162,238	$1.124M	0.0%	$6.93 *	$7.53	+0.7%	COM	48716P108
CNS	COHEN & STEERS INC	17,930	$1.124M	0.0%	$62.69 *	$58.62	0.0%	COM	19247A100
OOMA	OOMA INC	86,259	$1.122M	0.0%	$13.01 *	$14.04	+0.7%	COM	683416101
UFI	UNIFI INC	157,512	$1.118M	0.0%	$7.10 *	$10.15	-26.8%	COM NEW	904677200
—	STEM INC	263,529	$1.117M	0.0%	$4.24	$9.03	—	COM	85859N102
GFI	GOLD FIELDS LTD	102,877	$1.117M	0.0%	$10.86	$10.80	—	SPONSORED ADR	38059T106
FDL	FIRST TR MORNINGSTAR DIVID L	33,391	$1.117M	0.0%	$33.44	$34.01	—	SHS	336917109
UEIC	UNIVERSAL ELECTRS INC	123,371	$1.117M	0.0%	$9.05 *	$14.11	-30.1%	COM	913483103
—	NANOSTRING TECHNOLOGIES INC	646,966	$1.113M	0.0%	$1.72	$10.26	—	COM	63009R109
REI	RING ENERGY INC	569,544	$1.111M	0.0%	$1.95 *	$2.00	0.0%	COM	76680V108
—	VERINT SYS INC	48,097	$1.106M	0.0%	$22.99	$35.21	—	COM	92343X100
UMH	UMH PPTYS INC	78,831	$1.105M	0.0%	$14.02	$15.81	—	COM	903002103
IPAR	INTER PARFUMS INC	8,162	$1.096M	0.0%	$134.34 *	$140.06	-2.1%	COM	458334109
GSHD	GOOSEHEAD INS INC	14,700	$1.096M	0.0%	$74.53 *	$39.30	+70.7%	COM CL A	38267D109
CDRE	CADRE HLDGS INC	41,103	$1.095M	0.0%	$26.65 *	$21.65	+9.7%	COM	12763L105
—	BIOXCEL THERAPEUTICS INC	432,470	$1.094M	0.0%	$2.53	$2.53	—	COM	09075P105
CAC	CAMDEN NATL CORP	38,750	$1.094M	0.0%	$28.22	$32.84	-12.3%	COM	133034108
MANU	MANCHESTER UTD PLC NEW	55,200	$1.092M	0.0%	$19.79 *	$16.73	+30.1%	ORD CL A	G5784H106
ABM	ABM INDS INC	27,300	$1.092M	0.0%	$40.01 *	$41.94	-2.1%	COM	000957100
EBF	ENNIS INC	51,468	$1.092M	0.0%	$21.22 *	$15.82	+6.1%	COM	293389102
RDNT	RADNET INC	38,616	$1.089M	0.0%	$28.19 *	$27.01	+15.3%	COM	750491102
TRTX	TPG RE FIN TR INC	161,439	$1.086M	0.0%	$6.73	$7.09	—	COM	87266M107
FG	F&G ANNUITIES & LIFE INC	38,705	$1.086M	0.0%	$28.06 *	$18.82	+35.7%	COMMON STOCK	30190A104
AFCG	AFC GAMMA INC	92,450	$1.085M	0.0%	$11.74 *	$6.20	+1.8%	COM	00109K105
MO	ALTRIA GROUP INC	25,755	$1.083M	0.0%	$42.05 *	$36.57	-0.4%	COM	02209S103
CERT	CERTARA INC	74,478	$1.083M	0.0%	$14.54 *	$20.87	-19.5%	COM	15687V109
HNRG	HALLADOR ENERGY COMPANY	74,563	$1.075M	0.0%	$14.42 *	$10.56	0.0%	COM	40609P105
LEGH	LEGACY HOUSING CORP	55,248	$1.072M	0.0%	$19.41 *	$19.24	+14.5%	COM	52472M101
MCB	METROPOLITAN BK HLDG CORP	29,412	$1.067M	0.0%	$36.28 *	$56.96	-28.7%	COM	591774104
MOV	MOVADO GROUP INC	38,982	$1.066M	0.0%	$27.35	$26.47	+2.8%	COM	624580106
FNF	FIDELITY NATIONAL FINANCIAL	25,800	$1.066M	0.0%	$41.30 *	$30.38	+16.3%	FNF GROUP COM	31620R303
CLDT	CHATHAM LODGING TR	111,265	$1.065M	0.0%	$9.57	$10.20	—	COM	16208T102
SIMO	SILICON MOTION TECHNOLOGY CO	20,634	$1.057M	0.0%	$51.25	$60.18	—	SPONSORED ADR	82706C108
JOUT	JOHNSON OUTDOORS INC	19,315	$1.056M	0.0%	$54.69 *	$63.12	-10.1%	CL A	479167108
BUR	BURFORD CAP LTD	75,392	$1.055M	0.0%	$14.00 *	$12.66	+5.6%	ORD SHS	G17977110
CCB	COASTAL FINL CORP WA	24,590	$1.055M	0.0%	$42.91	$44.96	-3.5%	COM NEW	19046P209
—	GATOS SILVER INC	203,587	$1.055M	0.0%	$5.18	$5.19	—	COM	368036109
JNJ	JOHNSON & JOHNSON	6,756	$1.052M	0.0%	$155.75	$148.34	+3.3%	COM	478160104
AMSF	AMERISAFE INC	21,007	$1.052M	0.0%	$50.07 *	$39.43	+6.2%	COM	03071H100
PEGA	PEGASYSTEMS INC	24,200	$1.051M	0.0%	$43.41 *	$20.40	+20.0%	COM	705573103
NWPX	NORTHWEST PIPE CO	34,762	$1.049M	0.0%	$30.17 *	$31.69	-0.7%	COM	667746101
LPLA	LPL FINL HLDGS INC	4,400	$1.046M	0.0%	$237.65 *	$231.50	+0.3%	COM	50212V100
NWBI	NORTHWEST BANCSHARES INC MD	102,135	$1.045M	0.0%	$10.23 *	$9.37	+0.5%	COM	667340103
JEPQ	J P MORGAN EXCHANGE TRADED F	22,200	$1.042M	0.0%	$46.93	$46.93	—	NASDAQ EQT PREM	46654Q203
NRIM	NORTHRIM BANCORP INC	26,191	$1.038M	0.0%	$39.62 *	$9.93	-1.3%	COM	666762109
ALIT	ALIGHT INC	146,200	$1.037M	0.0%	$7.09 *	$8.65	-7.3%	COM CL A	01626W101
SNN	SMITH & NEPHEW PLC	41,816	$1.036M	0.0%	$24.77	$30.12	—	SPDN ADR NEW	83175M205
ITRN	ITURAN LOCATION AND CONTROL	34,617	$1.035M	0.0%	$29.90 *	$28.03	0.0%	SHS	M6158M104
WHF	WHITEHORSE FIN INC	81,048	$1.035M	0.0%	$12.77	$13.24	-1.7%	COM	96524V106
IOVA	IOVANCE BIOTHERAPEUTICS INC	227,000	$1.033M	0.0%	$4.55 *	$9.03	-27.7%	COM	462260100
SBH	SALLY BEAUTY HLDGS INC	123,077	$1.031M	0.0%	$8.38 *	$11.99	-11.4%	COM	79546E104
—	FIESTA RESTAURANT GROUP INC	121,880	$1.031M	0.0%	$8.46	$8.24	—	COM	31660B101
NVGS	NAVIGATOR HLDGS LTD	69,786	$1.031M	0.0%	$14.77 *	$13.16	+1.6%	SHS	Y62132108
SLP	SIMULATIONS PLUS INC	24,668	$1.029M	0.0%	$41.70 *	$48.17	-6.5%	COM	829214105
LYG	LLOYDS BANKING GROUP PLC	482,297	$1.027M	0.0%	$2.13	$2.29	—	SPONSORED ADR	539439109
BZUN	BAOZUN INC	330,988	$1.026M	0.0%	$3.10	$5.23	—	SPONSORED ADR	06684L103
UPLD	UPLAND SOFTWARE INC	221,230	$1.022M	0.0%	$4.62 *	$3.69	-1.3%	COM	91544A109
HTH	HILLTOP HOLDINGS INC	35,954	$1.02M	0.0%	$28.36 *	$30.19	0.0%	COM	432748101
TSCO	TRACTOR SUPPLY CO	5,003	$1.016M	0.0%	$203.05 *	$41.13	+1.1%	COM	892356106
ALNT	ALLIENT INC	32,844	$1.016M	0.0%	$30.92 *	$37.64	-8.9%	COM	019330109
—	VERITIV CORP	5,995	$1.013M	0.0%	$168.90	$113.24	—	COM	923454102
OFS	OFS CAP CORP	89,724	$1.008M	0.0%	$11.24 *	$10.96	-3.2%	COM	67103B100
USMV	ISHARES TR	13,900	$1.006M	0.0%	$72.38	$69.31	—	MSCI USA MIN VOL	46429B697
AUDC	AUDIOCODES LTD	99,386	$1.005M	0.0%	$10.11 *	$12.85	-27.4%	ORD	M15342104
HII	HUNTINGTON INGALLS INDS INC	4,899	$1.002M	0.0%	$204.58 *	$209.25	0.0%	COM	446413106
FET	FORUM ENERGY TECHNOLOGIES IN	41,619	$1M	0.0%	$24.02 *	$25.98	-4.0%	COM	34984V209
KALV	KALVISTA PHARMACEUTICALS INC	103,794	$1M	0.0%	$9.63 *	$7.99	+27.9%	COM	483497103
—	HERSHA HOSPITALITY TR	101,365	$999K	0.0%	$9.86	$7.72	—	PR SHS BEN INT	427825500
ARAY	ACCURAY INC	367,428	$999K	0.0%	$2.72 *	$3.48	-5.4%	COM	004397105
FISI	FINANCIAL INSTNS INC	59,382	$999K	0.0%	$16.83 *	$17.52	-11.9%	COM	317585404
MLR	MILLER INDS INC TENN	25,483	$999K	0.0%	$39.21 *	$28.42	+29.6%	COM NEW	600551204
—	VIPER ENERGY PARTNERS LP	35,673	$995K	0.0%	$27.88	$29.62	—	COM UNT RP INT	92763M105
HBNC	HORIZON BANCORP INC	93,100	$994K	0.0%	$10.68 *	$14.60	-23.1%	COM	440407104
ACMR	ACM RESH INC	54,600	$989K	0.0%	$18.11 *	$11.57	+28.6%	COM CL A	00108J109
—	POTBELLY CORP	126,564	$987K	0.0%	$7.80	$8.78	—	COM	73754Y100
CHEF	CHEFS WHSE INC	46,604	$987K	0.0%	$21.18 *	$34.82	-12.2%	COM	163086101
TBBK	BANCORP INC DEL	28,519	$984K	0.0%	$34.50 *	$28.98	+25.7%	COM	05969A105
SRCE	1ST SOURCE CORP	23,301	$981K	0.0%	$42.09	$45.33	—	COM	336901103
—	HASHICORP INC	42,950	$981K	0.0%	$22.83	$28.01	—	COM CL A	418100103
—	EBIX INC	99,191	$980K	0.0%	$9.88	$19.22	—	COM NEW	278715206
METC	RAMACO RES INC	89,030	$978K	0.0%	$10.99 *	$8.07	0.0%	COM CL A	75134P600
IMTX	IMMATICS N.V	84,228	$975K	0.0%	$11.58 *	$9.58	+24.6%	SHS	N44445109
VIV	TELEFONICA BRASIL SA	113,683	$972K	0.0%	$8.55	$8.55	—	NEW ADR	87936R205
—	SAPIENS INTL CORP N V	34,182	$972K	0.0%	$28.43	$24.11	—	SHS	G7T16G103
LOVE	LOVESAC COMPANY	48,755	$971K	0.0%	$19.92 *	$26.35	-6.4%	COM	54738L109
FLNG	FLEX LNG LTD	32,190	$971K	0.0%	$30.16 *	$22.56	+0.7%	SHS	G35947202
COLB	COLUMBIA BKG SYS INC	47,797	$970K	0.0%	$20.30 *	$18.00	0.0%	COM	197236102
CBU	COMMUNITY BK SYS INC	22,977	$970K	0.0%	$42.21 *	$43.55	0.0%	COM	203607106
SRPT	SAREPTA THERAPEUTICS INC	8,000	$970K	0.0%	$121.22 *	$113.70	-0.6%	Call	803607100
ACA	ARCOSA INC	13,482	$969K	0.0%	$71.90 *	$57.99	+30.1%	COM	039653100
NX	QUANEX BLDG PRODS CORP	34,348	$968K	0.0%	$28.17 *	$24.17	+9.3%	COM	747619104
HIFS	HINGHAM INSTN SVGS MASS	5,166	$965K	0.0%	$186.75 *	$225.32	-12.0%	COM	433323102
SLVM	SYLVAMO CORP	21,952	$965K	0.0%	$43.94 *	$39.98	-0.6%	COMMON STOCK	871332102
—	CETUS CAP ACQUISITION CORP	92,104	$963K	0.0%	$10.46	$10.11	—	CLASS A COM	15719Y105
TMHC	TAYLOR MORRISON HOME CORP	22,600	$963K	0.0%	$42.61 *	$43.06	+9.2%	COM	87724P106
—	PREMIER FINANCIAL CORP	56,363	$962K	0.0%	$17.06	$17.06	—	COM	74052F108
ERII	ENERGY RECOVERY INC	45,327	$961K	0.0%	$21.21 *	$21.26	+25.5%	COM	29270J100
TARS	TARSUS PHARMACEUTICALS INC	54,098	$961K	0.0%	$17.77	$16.05	+10.2%	COM	87650L103
PAYC	PAYCOM SOFTWARE INC	3,700	$959K	0.0%	$259.27 *	$335.99	-10.9%	COM	70432V102
IBCP	INDEPENDENT BK CORP MICH	52,225	$958K	0.0%	$18.34 *	$18.23	-4.4%	COM NEW	453838609
PLUS	EPLUS INC	15,071	$957K	0.0%	$63.52 *	$56.19	+9.9%	COM	294268107
CVCO	CAVCO INDS INC DEL	3,600	$956K	0.0%	$265.66 *	$278.36	+0.7%	COM	149568107
WWW	WOLVERINE WORLD WIDE INC	118,488	$955K	0.0%	$8.06 *	$14.11	-32.2%	COM	978097103
PRTS	CARPARTS COM INC	231,613	$954K	0.0%	$4.12 *	$4.46	-0.6%	COM	14427M107
LPX	LOUISIANA PAC CORP	17,259	$954K	0.0%	$55.27 *	$61.55	+6.7%	COM	546347105
XLI	SELECT SECTOR SPDR TR	9,400	$953K	0.0%	$101.38	$101.18	—	INDL	81369Y704
RM	REGIONAL MGMT CORP	34,364	$951K	0.0%	$27.68 *	$26.06	+2.5%	COM	75902K106
RGLD	ROYAL GOLD INC	8,895	$946K	0.0%	$106.33 *	$113.67	0.0%	COM	780287108
UFCS	UNITED FIRE GROUP INC	47,624	$941K	0.0%	$19.75 *	$22.16	-5.5%	COM	910340108
KRNT	KORNIT DIGITAL LTD	49,700	$940K	0.0%	$18.91 *	$65.16	-62.2%	SHS	M6372Q113
CRBU	CARIBOU BIOSCIENCES INC	196,615	$940K	0.0%	$4.78 *	$5.77	+7.5%	COM	142038108
CVE	CENOVUS ENERGY INC	45,100	$939K	0.0%	$20.82 *	$16.96	+5.6%	COM	15135U109
ROAD	CONSTRUCTION PARTNERS INC	25,679	$939K	0.0%	$36.56 *	$29.78	+10.8%	COM CL A	21044C107
DIA	SPDR DOW JONES INDL AVERAGE	2,800	$938K	0.0%	$334.95	$317.87	—	UT SER 1	78467X109
IDU	ISHARES TR	12,700	$934K	0.0%	$73.58	$81.75	—	U.S. UTILITS ETF	464287697
ULBI	ULTRALIFE CORP	95,431	$931K	0.0%	$9.76 *	$8.01	0.0%	COM	903899102
VMD	VIEMED HEALTHCARE INC	137,838	$928K	0.0%	$6.73 *	$7.66	+7.0%	COM	92663R105
NJR	NEW JERSEY RES CORP	22,766	$925K	0.0%	$40.63 *	$39.75	0.0%	COM	646025106
HLLY	HOLLEY INC	185,334	$925K	0.0%	$4.99 *	$5.66	0.0%	COM	43538H103
APPS	DIGITAL TURBINE INC	152,531	$923K	0.0%	$6.05 *	$9.83	-9.4%	COM NEW	25400W102
UTMD	UTAH MED PRODS INC	10,707	$921K	0.0%	$86.00 *	$92.36	-0.1%	COM	917488108
ARKQ	ARK ETF TR	17,500	$918K	0.0%	$52.46	$52.46	—	AUTNMUS TECHNLGY	00214Q203
—	LAKELAND BANCORP INC	72,618	$916K	0.0%	$12.62	$16.43	—	COM	511637100
UEC	URANIUM ENERGY CORP	177,616	$915K	0.0%	$5.15 *	$4.07	0.0%	COM	916896103
—	TDCX INC	154,423	$913K	0.0%	$5.91	$5.91	—	ADS	87190U100
GLDD	GREAT LAKES DREDGE & DOCK CO	114,472	$912K	0.0%	$7.97 *	$7.72	+7.3%	COM	390607109
STC	STEWART INFORMATION SVCS COR	20,785	$910K	0.0%	$43.80 *	$50.06	-9.7%	COM	860372101
RKT	ROCKET COS INC	110,700	$906K	0.0%	$8.18 *	$9.94	-3.8%	COM CL A	77311W101
AHRT	ARMADA HOFFLER PPTYS INC	88,090	$902K	0.0%	$10.24	$10.24	—	COM	04208T108
GRAB	GRAB HOLDINGS LIMITED	254,800	$902K	0.0%	$3.54	$2.99	+19.5%	CLASS A ORD	G4124C109
BNTX	BIONTECH SE	8,300	$902K	0.0%	$108.64	$107.93	—	SPONSORED ADS	09075V102
—	ENLINK MIDSTREAM LLC	73,749	$901K	0.0%	$12.22	$10.19	—	COM UNIT REP LTD	29336T100
CRMT	AMERICAS CAR-MART INC	9,893	$900K	0.0%	$90.99 *	$95.94	+8.9%	COM	03062T105
PRFZ	INVESCO EXCHANGE TRADED FD T	27,200	$897K	0.0%	$32.99	$51.37	—	FTSE RAFI 1500	46137V597
PRIM	PRIMORIS SVCS CORP	27,355	$895K	0.0%	$32.73	$21.82	+49.8%	COM	74164F103
AROW	ARROW FINL CORP	52,528	$894K	0.0%	$17.02	$23.94	-29.5%	COM	042744102
IWM	ISHARES TR	5,051	$893K	0.0%	$176.74	$186.98	—	RUSSELL 2000 ETF	464287655
HMY	HARMONY GOLD MINING CO LTD	237,000	$891K	0.0%	$3.76	$3.39	—	SPONSORED ADR	413216300
FANG	DIAMONDBACK ENERGY INC	5,745	$890K	0.0%	$154.88 *	$127.99	+4.8%	COM	25278X109
COMP	COMPASS INC	306,200	$888K	0.0%	$2.90 *	$3.47	+1.9%	CL A	20464U100
OFLX	OMEGA FLEX INC	11,273	$888K	0.0%	$78.73 *	$107.26	-19.5%	COM	682095104
PRME	PRIME MEDICINE INC	92,993	$887K	0.0%	$9.54 *	$12.99	0.0%	COM	74168J101
AHCO	ADAPTHEALTH CORP	97,138	$884K	0.0%	$9.10 *	$11.85	+1.2%	COMMON STOCK	00653Q102
MSBI	MIDLAND STATES BANCORP INC	43,020	$884K	0.0%	$20.54 *	$19.84	-5.0%	COM	597742105
DHIL	DIAMOND HILL INVT GROUP INC	5,225	$881K	0.0%	$168.57 *	$152.16	-0.2%	COM NEW	25264R207
CCNE	CNB FINL CORP PA	48,605	$880K	0.0%	$18.11 *	$21.91	-21.6%	COM	126128107
SAH	SONIC AUTOMOTIVE INC	18,405	$879K	0.0%	$47.76 *	$51.35	-1.0%	CL A	83545G102
AGM	FEDERAL AGRIC MTG CORP	5,691	$878K	0.0%	$154.30 *	$127.12	+18.3%	CL C	313148306
OLN	OLIN CORP	17,536	$876K	0.0%	$49.98	$49.56	+2.8%	COM PAR $1	680665205
PHAT	PHATHOM PHARMACEUTICALS INC	84,063	$872K	0.0%	$10.37 *	$11.69	+17.4%	COM	71722W107
EWZ	ISHARES INC	28,400	$871K	0.0%	$30.67	$27.75	—	MSCI BRAZIL ETF	464286400
MBIN	MERCHANTS BANCORP IND	31,421	$871K	0.0%	$27.72	$25.93	+8.6%	COM	58844R108
IWC	ISHARES TR	8,700	$871K	0.0%	$100.10	$106.70	—	MICRO-CAP ETF	464288869
ADM	ARCHER DANIELS MIDLAND CO	11,494	$867K	0.0%	$75.42	$69.31	+7.6%	COM	039483102
RXT	RACKSPACE TECHNOLOGY INC	368,061	$865K	0.0%	$2.35 *	$2.61	-13.1%	COM	750102105
GOGL	GOLDEN OCEAN GROUP LTD	109,450	$862K	0.0%	$7.88	$8.05	—	SHS NEW	G39637205
—	ANDRETTI ACQUISITION CORP	80,000	$860K	0.0%	$10.75	$9.91	—	CL A ORD SHS	G26735103
ERAS	ERASCA INC	434,137	$855K	0.0%	$1.97 *	$4.48	-42.8%	COM	29479A108
—	RAYZEBIO INC	38,500	$855K	0.0%	$22.20	$22.20	—	COM	75525N107
REXR	REXFORD INDL RLTY INC	17,276	$853K	0.0%	$49.35	$59.09	—	COM	76169C100
VIPS	VIPSHOP HLDGS LTD	53,200	$852K	0.0%	$16.01	$14.16	—	SPONSORED ADS A	92763W103
KC	KINGSOFT CLOUD HLDGS LTD	172,200	$849K	0.0%	$4.93	$5.79	—	ADS	49639K101
PFGC	PERFORMANCE FOOD GROUP CO	14,400	$848K	0.0%	$58.86 *	$56.02	+8.0%	COM	71377A103
MFIN	MEDALLION FINL CORP	120,651	$847K	0.0%	$7.02 *	$7.16	+2.9%	COM	583928106
—	LIONS GATE ENTMNT CORP	99,798	$846K	0.0%	$8.48	$10.46	—	CL A VTG	535919401
CRMD	CORMEDIX INC	228,609	$846K	0.0%	$3.70 *	$4.19	-5.1%	COM	21900C308
AVXL	ANAVEX LIFE SCIENCES CORP	129,016	$845K	0.0%	$6.55 *	$10.55	-24.6%	COM NEW	032797300
CNDT	CONDUENT INC	242,198	$843K	0.0%	$3.48 *	$3.28	+1.6%	COM	206787103
FIBK	FIRST INTST BANCSYSTEM INC	33,638	$839K	0.0%	$24.94 *	$22.08	0.0%	COM	32055Y201
CDLX	CARDLYTICS INC	50,800	$838K	0.0%	$16.50 *	$17.57	-26.1%	COM	14161W105
CBAN	COLONY BANKCORP INC	83,655	$836K	0.0%	$10.00 *	$10.59	-11.3%	COM	19623P101
RELX	RELX PLC	24,800	$836K	0.0%	$33.70	$30.83	—	SPONSORED ADR	759530108
AXON	AXON ENTERPRISE INC	4,200	$836K	0.0%	$198.99	$198.81	-1.1%	COM	05464C101
NUVB	NUVATION BIO INC	622,259	$834K	0.0%	$1.34 *	$3.08	-46.0%	COM CL A	67080N101
OCFC	OCEANFIRST FINL CORP	57,601	$833K	0.0%	$14.47 *	$14.87	0.0%	COM	675234108
TLS	TELOS CORP MD	347,673	$831K	0.0%	$2.39 *	$5.62	-59.2%	COM	87969B101
GIII	G III APPAREL GROUP LTD	33,256	$829K	0.0%	$24.92 *	$15.62	+36.3%	COM	36237H101
NMRA	NEUMORA THERAPEUTICS INC.	58,500	$825K	0.0%	$14.11 *	$12.87	0.0%	COM	640979100
—	DASEKE INC	159,963	$821K	0.0%	$5.13	$6.70	—	COM	23753F107
—	CROSSFIRST BANKSHARES INC	81,280	$820K	0.0%	$10.09	$12.27	—	COM	22766M109
MLPX	GLOBAL X FDS	19,300	$818K	0.0%	$42.38	$41.57	—	GLB X MLP ENRG I	37954Y293
GOLD	A-MARK PRECIOUS METALS INC	27,881	$818K	0.0%	$29.33 *	$36.12	0.0%	COM	00181T107
—	BANCOLOMBIA S A	30,631	$817K	0.0%	$26.68	$32.97	—	SPON ADR PREF	05968L102
CENTA	CENTRAL GARDEN & PET CO	20,303	$814K	0.0%	$40.09 *	$30.87	+3.3%	CL A NON-VTG	153527205
ENOV	ENOVIS CORPORATION	15,391	$812K	0.0%	$52.73 *	$56.94	+2.4%	COM	194014502
FOXA	FOX CORP	26,000	$811K	0.0%	$31.20 *	$31.74	+0.4%	CL A COM	35137L105
SBR	SABINE RTY TR	12,299	$811K	0.0%	$65.90	$68.59	—	UNIT BEN INT	785688102
—	PETIQ INC	41,058	$809K	0.0%	$19.70	$20.20	—	COM CL A	71639T106
—	KEZAR LIFE SCIENCES INC	678,438	$807K	0.0%	$1.19	$3.32	—	COM	49372L100
XMTR	XOMETRY INC	47,300	$803K	0.0%	$16.98 *	$17.71	+6.8%	CLASS A COM	98423F109
CROX	CROCS INC	9,100	$803K	0.0%	$88.23 *	$112.55	-8.7%	COM	227046109
LOMA	LOMA NEGRA C I A S A MTN 14	132,704	$800K	0.0%	$6.03	$6.80	—	SPONSORED ADS	54150E104
AM	ANTERO MIDSTREAM CORP	66,700	$799K	0.0%	$11.98 *	$8.58	+18.4%	COM	03676B102
RVTY	REVVITY INC	7,200	$797K	0.0%	$110.70 *	$128.46	-9.1%	COM	714046109
MRCC	MONROE CAP CORP	106,824	$796K	0.0%	$7.45 *	$4.78	+19.9%	COM	610335101
PGC	PEAPACK-GLADSTONE FINL CORP	30,855	$791K	0.0%	$25.65 *	$35.03	-22.5%	COM	704699107
BRX	BRIXMOR PPTY GROUP INC	38,000	$790K	0.0%	$20.78	$21.65	—	COM	11120U105
—	SURMODICS INC	24,543	$788K	0.0%	$32.09	$24.46	—	COM	868873100
SD	SANDRIDGE ENERGY INC	50,188	$786K	0.0%	$15.66 *	$15.11	+6.0%	COM NEW	80007P869
NFBK	NORTHFIELD BANCORP INC DEL	83,136	$786K	0.0%	$9.45 *	$9.66	0.0%	COM	66611T108
VCEL	VERICEL CORP	23,326	$782K	0.0%	$33.52 *	$33.37	+3.9%	COM	92346J108
—	CERIDIAN HCM HLDG INC	11,500	$780K	0.0%	$67.85 *	$66.38	+5.9%	COM	15677J108
CRVL	CORVEL CORP	3,962	$779K	0.0%	$196.65 *	$55.99	+23.2%	COM	221006109
BBCP	CONCRETE PUMPING HLDGS INC	90,737	$779K	0.0%	$8.58 *	$5.89	+21.2%	COM	206704108
—	ADVERUM BIOTECHNOLOGIES INC	518,035	$777K	0.0%	$1.50	$5.51	—	COM	00773U108
CDP	COPT DEFENSE PROPERTIES	32,500	$774K	0.0%	$23.83	—	—	Put	22002T108
EBC	EASTERN BANKSHARES INC	61,705	$774K	0.0%	$12.54	$11.32	+10.4%	COM	27627N105
AQN	ALGONQUIN PWR UTILS CORP	130,500	$773K	0.0%	$5.92 *	$8.33	-19.8%	COM	015857105
TMDX	TRANSMEDICS GROUP INC	14,100	$772K	0.0%	$54.75 *	$47.15	+52.7%	COM	89377M109
SEB	SEABOARD CORP DEL	205	$769K	0.0%	$3753.00 *	$3609.71	0.0%	COM	811543107
—	AVADEL PHARMACEUTICALS PLC	74,600	$768K	0.0%	$10.30	$11.80	—	SPONSORED ADR	05337M104
FDX	FEDEX CORP	2,900	$768K	0.0%	$264.92 *	$216.04	+14.2%	COM	31428X106
ABCB	AMERIS BANCORP	20,012	$768K	0.0%	$38.39	$40.81	-5.5%	COM	03076K108
FBIN	FORTUNE BRANDS INNOVATIONS I	12,314	$765K	0.0%	$62.16 *	$60.88	+8.3%	COM	34964C106
CCOI	COGENT COMMUNICATIONS HLDGS	12,300	$761K	0.0%	$61.90 *	$49.09	+15.4%	COM NEW	19239V302
TFPM	TRIPLE FLAG PRECIOUS METAL	58,161	$760K	0.0%	$13.07 *	$15.05	-10.9%	COM	89679M104
FLYW	FLYWIRE CORPORATION	23,800	$759K	0.0%	$31.89	$24.74	+29.3%	COM VTG	302492103
EIX	EDISON INTL	11,991	$759K	0.0%	$63.29	$61.04	+2.2%	COM	281020107
RCUS	ARCUS BIOSCIENCES INC	42,215	$758K	0.0%	$17.95 *	$20.09	0.0%	COM	03969F109
—	COMPANHIA PARANAENSE ENERG C	86,309	$757K	0.0%	$8.77	$8.77	—	SPON ADS	20441B605
RWT	REDWOOD TRUST INC	106,029	$756K	0.0%	$7.13	$7.13	—	COM	758075402
KMPR	KEMPER CORP	17,970	$755K	0.0%	$42.03 *	$56.28	-15.7%	COM	488401100
—	BROOKFIELD REINS LTD	23,940	$753K	0.0%	$31.47	$31.65	—	CL A EXCH LT VTG	G16250105
MASI	MASIMO CORP	8,587	$753K	0.0%	$87.68 *	$187.71	-38.0%	COM	574795100
CCCC	C4 THERAPEUTICS INC	402,527	$749K	0.0%	$1.86 *	$6.16	-50.5%	COM STK	12529R107
VIOV	VANGUARD ADMIRAL FDS INC	9,700	$747K	0.0%	$77.05	$81.59	—	SMLCP 600 VAL	921932778
SKYW	SKYWEST INC	17,800	$747K	0.0%	$41.94	$19.56	+114.5%	COM	830879102
MCHB	HOMESTREET INC	95,774	$746K	0.0%	$7.79 *	$9.39	-5.5%	COM	43785V102
PKOH	PARK-OHIO HLDGS CORP	37,446	$746K	0.0%	$19.91 *	$14.14	+26.1%	COM	700666100
ASB	ASSOCIATED BANC CORP	43,523	$745K	0.0%	$17.11 *	$15.97	0.0%	COM	045487105
AVY	AVERY DENNISON CORP	4,074	$744K	0.0%	$182.67 *	$170.07	+1.9%	COM	053611109
NOAH	NOAH HLDGS LTD	59,529	$742K	0.0%	$12.47	$12.47	—	SPON ADS CL A	65487X102
CCBG	CAPITAL CITY BK GROUP INC	24,875	$742K	0.0%	$29.83 *	$26.82	+8.0%	COM	139674105
XSVM	INVESCO EXCHANGE TRADED FD T	15,400	$742K	0.0%	$48.15	$46.50	—	S&P SMCP VLU MNT	46137V480
TRST	TRUSTCO BK CORP N Y	27,132	$740K	0.0%	$27.29 *	$25.91	-0.3%	COM NEW	898349204
CFFN	CAPITOL FED FINL INC	155,170	$740K	0.0%	$4.77 *	$5.07	0.0%	COM	14057J101
ATMC	ALPHATIME ACQUISITION CORP	70,257	$740K	0.0%	$10.53	$10.22	—	ORDINARY SHARES	G0223V105
GLNG	GOLAR LNG LTD	30,378	$737K	0.0%	$24.26 *	$19.13	+11.3%	SHS	G9456A100
EGAN	EGAIN CORP	120,098	$736K	0.0%	$6.13 *	$7.37	-8.6%	COM NEW	28225C806
MBWM	MERCANTILE BK CORP	23,806	$736K	0.0%	$30.91 *	$29.09	+3.3%	COM	587376104
DRS	LEONARDO DRS INC	43,856	$732K	0.0%	$16.70	$10.65	+56.9%	COM	52661A108
PPL	PPL CORP	31,086	$732K	0.0%	$23.56	$25.15	-5.4%	COM	69351T106
—	MATTERPORT INC	336,452	$730K	0.0%	$2.17	$3.00	—	COM CL A	577096100
MRAM	EVERSPIN TECHNOLOGIES INC	74,157	$729K	0.0%	$9.83	$8.27	+16.9%	COM	30041T104
ASTE	ASTEC INDS INC	15,428	$727K	0.0%	$47.11	$44.80	+6.8%	COM	046224101
—	TELUS INTL CDA INC	94,800	$722K	0.0%	$7.62	$18.19	—	SUB VTG SHS	87975H100
SNBR	SLEEP NUMBER CORP	29,330	$721K	0.0%	$24.59 *	$26.57	+5.5%	COM	83125X103
AVTR	AVANTOR INC	34,200	$721K	0.0%	$21.08	$22.02	-3.4%	COM	05352A100
CPS	COOPER STD HLDGS INC	53,532	$718K	0.0%	$13.42 *	$11.24	+41.1%	COM	21676P103
XOM	EXXON MOBIL CORP	6,100	$717K	0.0%	$117.58 *	$96.28	+4.9%	COM	30231G102
CMTL	COMTECH TELECOMMUNICATIONS C	81,949	$717K	0.0%	$8.75 *	$11.16	-16.4%	COM NEW	205826209
CPK	CHESAPEAKE UTILS CORP	7,333	$717K	0.0%	$97.75 *	$117.88	-8.9%	COM	165303108
PKE	PARK AEROSPACE CORP	46,109	$716K	0.0%	$15.53 *	$14.09	+2.3%	COM	70014A104
AORT	ARTIVION INC	47,228	$716K	0.0%	$15.16 *	$16.19	0.0%	COM	228903100
PMTS	CPI CARD GROUP INC	38,522	$713K	0.0%	$18.52 *	$35.43	-39.8%	COM NEW	12634H200
—	ZIMVIE INC	75,647	$712K	0.0%	$9.41	$10.13	—	COM	98888T107
CABA	CABALETTA BIO INC	46,725	$711K	0.0%	$15.22 *	$8.83	+54.8%	COM	12674W109
LILAK	LIBERTY LATIN AMERICA LTD	87,000	$710K	0.0%	$8.16 *	$7.40	+14.7%	COM CL C	G9001E128
ALEX	ALEXANDER & BALDWIN INC NEW	42,417	$710K	0.0%	$16.73	$16.73	—	COM	014491104
PSTL	POSTAL REALTY TRUST INC	52,418	$708K	0.0%	$13.50	$15.48	—	CL A	73757R102
MITT	AG MTG INVT TR INC	127,125	$706K	0.0%	$5.55	$5.69	—	COM NEW	001228501
LXRX	LEXICON PHARMACEUTICALS INC	645,368	$703K	0.0%	$1.09 *	$1.93	-9.2%	COM NEW	528872302
IHG	INTERCONTINENTAL HOTELS GROU	9,400	$703K	0.0%	$74.75	$70.41	—	SPONSORED ADS	45857P806
DES	WISDOMTREE TR	24,900	$702K	0.0%	$28.20	$28.49	—	US SMALLCAP DIVD	97717W604
—	BARNES GROUP INC	20,606	$700K	0.0%	$33.97	$42.19	—	COM	067806109
—	THE ODP CORP	15,159	$700K	0.0%	$46.15	$46.15	—	COM	88337F105
RLGT	RADIANT LOGISTICS INC	123,754	$699K	0.0%	$5.65 *	$5.94	+14.3%	COM	75025X100
ALC	ALCON AG	9,017	$695K	0.0%	$77.06 *	$81.66	0.0%	ORD SHS	H01301128
NUVL	NUVALENT INC	15,100	$694K	0.0%	$45.97 *	$29.20	+52.0%	COM	670703107
—	TALARIS THERAPEUTICS INC	246,030	$691K	0.0%	$2.81	$2.86	—	COM	87410C104
GRND	GRINDR INC	119,576	$688K	0.0%	$5.75 *	$5.64	-0.9%	COM	39854F101
ARVN	ARVINAS INC	34,964	$687K	0.0%	$19.64 *	$30.87	-20.5%	COM	04335A105
BBSI	BARRETT BUSINESS SVCS INC	7,596	$685K	0.0%	$90.24 *	$20.55	+9.9%	COM	068463108
SMDV	PROSHARES TR	12,100	$685K	0.0%	$56.58	$57.74	—	RUSS 2000 DIVD	74347B698
NBN	NORTHEAST BK LEWISTON ME	15,483	$683K	0.0%	$44.10	$38.76	+15.5%	COM	66405S100
EOLS	EVOLUS INC	74,572	$682K	0.0%	$9.14	$8.67	+3.4%	COM	30052C107
VLN	VALENS SEMICONDUCTOR LTD	255,657	$680K	0.0%	$2.66 *	$3.17	-20.7%	ORDINARY SHARES	M9607U115
HELE	HELEN OF TROY LTD	5,819	$678K	0.0%	$116.56 *	$134.07	-7.1%	COM	G4388N106
CMPR	CIMPRESS PLC	9,686	$678K	0.0%	$70.01 *	$34.14	+93.8%	SHS EURO	G2143T103
FYX	FIRST TR SML CP CORE ALPHA F	8,400	$678K	0.0%	$80.66	$82.26	—	COM SHS	33734Y109
BTE	BAYTEX ENERGY CORP	153,590	$677K	0.0%	$4.41 *	$3.43	+9.2%	COM	07317Q105
LNTH	LANTHEUS HLDGS INC	9,700	$674K	0.0%	$69.48 *	$61.40	+19.1%	COM	516544103
TSE	TRINSEO PLC	82,470	$674K	0.0%	$8.17 *	$14.47	-14.2%	SHS	G9059U107
OPRT	OPORTUN FINL CORP	93,028	$672K	0.0%	$7.22 *	$8.70	-24.2%	COM	68376D104
PAAS	PAN AMERN SILVER CORP	46,271	$670K	0.0%	$14.48 *	$17.28	-9.5%	COM	697900108
MHK	MOHAWK INDS INC	7,790	$668K	0.0%	$85.81 *	$108.71	-7.3%	COM	608190104
TG	TREDEGAR CORP	123,363	$667K	0.0%	$5.41 *	$7.79	-25.2%	COM	894650100
CASS	CASS INFORMATION SYS INC	17,912	$667K	0.0%	$37.25 *	$42.35	-15.5%	COM	14808P109
NATR	NATURES SUNSHINE PRODS INC	40,086	$664K	0.0%	$16.57 *	$15.19	0.0%	COM	639027101
ALEC	ALECTOR INC	102,431	$664K	0.0%	$6.48	$20.88	-69.0%	COM	014442107
BOX	BOX INC	27,400	$663K	0.0%	$24.21 *	$26.58	+7.5%	CL A	10316T104
FFBC	FIRST FINL BANCORP OH	33,811	$663K	0.0%	$19.60	$19.45	0.0%	COM	320209109
OPRA	OPERA LTD	58,597	$660K	0.0%	$11.27	$11.27	—	SPONSORED ADS	68373M107
OLP	ONE LIBERTY PPTYS INC	34,978	$660K	0.0%	$18.87	$21.29	—	COM	682406103
VRE	VERIS RESIDENTIAL INC	39,889	$658K	0.0%	$16.50	$16.09	—	COM	554489104
FSTA	FIDELITY COVINGTON TRUST	15,400	$656K	0.0%	$42.58	$42.58	—	CONSMR STAPLES	316092303
BMRC	BANK MARIN BANCORP	35,865	$656K	0.0%	$18.28 *	$24.03	-29.0%	COM	063425102
FIW	FIRST TR EXCHANGE TRADED FD	7,900	$654K	0.0%	$82.75	$86.80	—	WTR ETF	33733B100
EVH	EVOLENT HEALTH INC	23,932	$652K	0.0%	$27.23 *	$30.23	-8.1%	CL A	30050B101
AGX	ARGAN INC	14,297	$651K	0.0%	$45.52 *	$39.84	0.0%	COM	04010E109
PDSB	PDS BIOTECHNOLOGY CORP	127,595	$644K	0.0%	$5.05 *	$9.31	-41.2%	COM	70465T107
HOFT	HOOKER FURNISHINGS CORPORATI	33,074	$643K	0.0%	$19.45 *	$19.95	+2.3%	COM	439038100
TNYA	TENAYA THERAPEUTICS INC	251,586	$642K	0.0%	$2.55 *	$4.51	-7.3%	COM	87990A106
—	ENDEAVOR GROUP HLDGS INC	32,200	$641K	0.0%	$19.90	$23.85	—	CL A COM	29260Y109
GNW	GENWORTH FINL INC	109,200	$640K	0.0%	$5.86	$4.15	+39.1%	COM CL A	37247D106
DAKT	DAKTRONICS INC	71,673	$639K	0.0%	$8.92 *	$5.52	+43.0%	COM	234264109
NEU	NEWMARKET CORP	1,397	$636K	0.0%	$455.04 *	$342.56	+26.3%	COM	651587107
BCIC	PORTMAN RIDGE FIN CORP	33,021	$636K	0.0%	$19.25 *	$13.80	+1.3%	COM NEW	73688F201
IREN	IRIS ENERGY LTD	171,004	$634K	0.0%	$3.71 *	$4.77	+11.6%	ORDINARY SHARES	Q4982L109
IMOS	CHIPMOS TECHNOLOGIES INC	27,462	$633K	0.0%	$23.05	$21.83	—	SPONSORD ADS NEW	16965P202
TRN	TRINITY INDS INC	25,982	$633K	0.0%	$24.35 *	$22.74	0.0%	COM	896522109
OPLN	OPENLANE INC	42,353	$632K	0.0%	$14.92 *	$14.57	+5.6%	COM	48238T109
GEO	GEO GROUP INC NEW	77,100	$631K	0.0%	$8.18 *	$7.58	-3.5%	Put	36162J106
PAM	PAMPA ENERGIA S A	16,846	$629K	0.0%	$37.36	$43.32	—	SPONS ADR LVL I	697660207
OPITQ	OFFICE PPTYS INCOME TR	153,045	$627K	0.0%	$4.10	$4.10	—	COM SHS BEN INT	67623C109
—	POINT BIOPHARMA GLOBAL INC	94,042	$627K	0.0%	$6.67	$8.44	—	COM	730541109
—	CHURCHILL CAPITAL CORP VII	60,000	$627K	0.0%	$10.45	$9.83	—	COM CL A	17144M102
AXIA	CENTRAIS ELETRICAS BRASILEIR	85,700	$626K	0.0%	$7.31	$6.88	—	SPONSORED ADR	15234Q207
DDD	3-D SYS CORP DEL	127,582	$626K	0.0%	$4.91 *	$9.14	-21.6%	COM NEW	88554D205
TALK	TALKSPACE INC	317,675	$619K	0.0%	$1.95 *	$1.51	+6.4%	COM	87427V103
PNTG	PENNANT GROUP INC	55,642	$619K	0.0%	$11.13 *	$12.41	-6.7%	COM	70805E109
PEY	INVESCO EXCHANGE TRADED FD T	32,200	$618K	0.0%	$19.19	$19.19	—	HIG YLD EQ DIV	46137V563
III	INFORMATION SVCS GROUP INC	140,919	$617K	0.0%	$4.38 *	$4.86	-7.6%	COM	45675Y104
HBM	HUDBAY MINERALS INC	126,700	$617K	0.0%	$4.87 *	$4.84	+4.8%	COM	443628102
IBOC	INTERNATIONAL BANCSHARES COR	14,200	$615K	0.0%	$43.34	$42.89	+0.3%	COM	459044103
FOR	FORESTAR GROUP INC	22,841	$615K	0.0%	$26.94 *	$19.74	+39.6%	COM	346232101
RGTI	RIGETTI COMPUTING INC	461,659	$614K	0.0%	$1.33 *	$1.92	0.0%	COMMON STOCK	76655K103
NBP	I MAB	464,726	$613K	0.0%	$1.32	$4.11	—	SPONSORED ADS	44975P103
AIRR	FIRST TR EXCHANGE-TRADED FD	11,900	$613K	0.0%	$51.52	$51.52	—	RBA INDL ETF	33738R704
SDGR	SCHRODINGER INC	21,600	$611K	0.0%	$28.27 *	$46.85	-14.0%	COM	80810D103
—	MACATAWA BK CORP	68,069	$610K	0.0%	$8.96	$9.29	—	COM	554225102
HAS	HASBRO INC	9,200	$608K	0.0%	$66.14 *	$50.22	+18.7%	COM	418056107
LFUS	LITTELFUSE INC	2,456	$607K	0.0%	$247.32 *	$270.74	0.0%	COM	537008104
CVEO	CIVEO CORP CDA	29,124	$604K	0.0%	$20.73 *	$18.13	0.0%	COM NEW	17878Y207
NDSN	NORDSON CORP	2,700	$603K	0.0%	$223.17 *	$232.15	0.0%	COM	655663102
—	VERONA PHARMA PLC	36,860	$601K	0.0%	$16.30	$15.19	—	SPONSORED ADS	925050106
EPAC	ENERPAC TOOL GROUP CORP	22,700	$600K	0.0%	$26.43	$22.10	+20.4%	CL A COM	292765104
LKQ	LKQ CORP	12,100	$599K	0.0%	$49.51	$48.50	+2.8%	COM	501889208
EFIV	SPDR SER TR	14,400	$597K	0.0%	$41.49	$41.49	—	S&P 500 ESG ETF	78468R531
EXK	ENDEAVOUR SILVER CORP	245,197	$596K	0.0%	$2.43 *	$2.95	0.0%	COM	29258Y103
BCML	BAYCOM CORP	31,011	$596K	0.0%	$19.21 *	$19.06	-6.5%	COM	07272M107
DTE	DTE ENERGY CO	6,000	$596K	0.0%	$99.28	$101.10	-2.3%	Call	233331107
BYD	BOYD GAMING CORP	9,781	$595K	0.0%	$60.83 *	$64.96	0.0%	COM	103304101
MGNI	MAGNITE INC	78,500	$592K	0.0%	$7.54 *	$14.96	-27.9%	COM	55955D100
RLMD	RELMADA THERAPEUTICS INC	197,197	$592K	0.0%	$3.00	$10.50	-71.7%	COM	75955J402
VLGEA	VILLAGE SUPER MKT INC	26,070	$590K	0.0%	$22.64	$22.62	+2.1%	CL A NEW	927107409
ARTNA	ARTESIAN RES CORP	14,049	$590K	0.0%	$41.99	$47.55	-11.2%	CL A	043113208
EHTH	EHEALTH INC	79,283	$587K	0.0%	$7.40 *	$15.59	-49.6%	COM	28238P109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	39,028	$586K	0.0%	$15.02	$11.75	+26.7%	COM NEW	50077B207
—	BRIGHTCOVE INC	178,126	$586K	0.0%	$3.29	$12.61	—	COM	10921T101
RDWR	RADWARE LTD	34,622	$586K	0.0%	$16.92 *	$25.91	-32.1%	ORD	M81873107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$584K	0.0%	$177.10 *	$192.66	-0.8%	COM	02043Q107
QNST	QUINSTREET INC	64,962	$583K	0.0%	$8.97 *	$9.88	-6.3%	COM	74874Q100
SUSL	ISHARES TR	7,700	$581K	0.0%	$75.41	$75.41	—	ESG MSCI LEADR	46435U218
GSBC	GREAT SOUTHN BANCORP INC	12,002	$575K	0.0%	$47.92 *	$52.05	0.0%	COM	390905107
AROC	ARCHROCK INC	45,538	$574K	0.0%	$12.60 *	$8.70	+25.8%	COM	03957W106
—	LUMINAR TECHNOLOGIES INC	125,633	$572K	0.0%	$4.55	$4.55	—	COM CL A	550424105
—	CHASE CORP	4,491	$571K	0.0%	$127.23	$127.23	—	COM	16150R104
BDN	BRANDYWINE RLTY TR	125,600	$570K	0.0%	$4.54	$4.65	—	SH BEN INT NEW	105368203
EQBK	EQUITY BANCSHARES INC	23,611	$568K	0.0%	$24.07	$30.70	-21.3%	COM CL A	29460X109
FMBH	FIRST MID ILL BANCSHARES INC	21,318	$566K	0.0%	$26.56 *	$26.37	-1.6%	COM	320866106
HBIO	HARVARD BIOSCIENCE INC	131,021	$563K	0.0%	$4.30 *	$4.78	-3.4%	COM	416906105
VFC	V F CORP	31,700	$560K	0.0%	$17.67 *	$23.71	-19.7%	COM	918204108
—	NATURA &CO HLDG S A	97,000	$560K	0.0%	$5.77	$5.82	—	ADS	63884N108
EYPT	EYEPOINT PHARMACEUTICALS INC	69,630	$556K	0.0%	$7.99 *	$10.97	0.0%	COM NEW	30233G209
FMNB	FARMERS NATIONAL BANC CORP	48,094	$556K	0.0%	$11.56 *	$12.37	-9.7%	COM	309627107
TZOO	TRAVELZOO	95,270	$555K	0.0%	$5.83 *	$7.79	-8.1%	COM NEW	89421Q205
PCOR	PROCORE TECHNOLOGIES INC	8,500	$555K	0.0%	$65.32 *	$58.86	+13.5%	COM	74275K108
DGII	DIGI INTL INC	20,524	$554K	0.0%	$27.00 *	$29.03	+18.4%	COM	253798102
NEO	NEOGENOMICS INC	44,954	$553K	0.0%	$12.30 *	$16.29	-8.7%	COM NEW	64049M209
MYGN	MYRIAD GENETICS INC	34,400	$552K	0.0%	$16.04 *	$19.90	-4.4%	COM	62855J104
—	VECTOR GROUP LTD	51,749	$551K	0.0%	$10.64	$11.64	—	COM	92240M108
ABOS	ACUMEN PHARMACEUTICALS INC	132,351	$549K	0.0%	$4.15 *	$6.29	-1.7%	COM	00509G209
—	ATHIRA PHARMA INC	267,046	$539K	0.0%	$2.02	$3.94	—	COM	04746L104
AXTI	AXT INC	224,480	$539K	0.0%	$2.40 *	$3.82	-30.9%	COM	00246W103
SGMO	SANGAMO THERAPEUTICS INC	896,427	$538K	0.0%	$0.60 *	$4.90	-78.1%	COM	800677106
EME	EMCOR GROUP INC	2,552	$537K	0.0%	$210.39	$208.00	0.0%	COM	29084Q100
—	ACCOLADE INC	50,737	$537K	0.0%	$10.58	$20.78	—	COM	00437E102
IMXI	INTERNATIONAL MNY EXPRESS IN	31,648	$536K	0.0%	$16.93 *	$24.40	-17.5%	COM	46005L101
MYE	MYERS INDS INC	29,866	$535K	0.0%	$17.93 *	$17.87	-3.4%	COM	628464109
DOLE	DOLE PLC	46,236	$535K	0.0%	$11.58 *	$12.14	-1.9%	ORD SHS	G27907107
SMBK	SMARTFINANCIAL INC	24,970	$534K	0.0%	$21.37 *	$23.81	-2.8%	COM NEW	83190L208
NVST	ENVISTA HOLDINGS CORPORATION	19,116	$533K	0.0%	$27.88 *	$36.15	-10.4%	COM	29415F104
FIGS	FIGS INC	90,048	$531K	0.0%	$5.90 *	$6.66	0.0%	CL A	30260D103
EXFY	EXPENSIFY INC	163,227	$530K	0.0%	$3.25 *	$7.32	-26.2%	COM CL A	30219Q106
WB	WEIBO CORP	42,295	$530K	0.0%	$12.54	$19.83	—	SPONSORED ADR	948596101
UHAL	U HAUL HOLDING COMPANY	9,700	$529K	0.0%	$54.57 *	$57.61	+0.8%	COM	023586100
HOV	HOVNANIAN ENTERPRISES INC	5,194	$528K	0.0%	$101.66 *	$50.66	+107.3%	CL A NEW	442487401
MGM	MGM RESORTS INTERNATIONAL	14,337	$527K	0.0%	$36.76 *	$42.54	+3.9%	COM	552953101
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,560	$525K	0.0%	$25.55 *	$22.14	+39.2%	COM	03969T109
—	CEREVEL THERAPEUTICS HLDNG I	24,000	$524K	0.0%	$21.83	$30.42	—	COM	15678U128
TMCI	TREACE MED CONCEPTS INC	39,774	$521K	0.0%	$13.11 *	$23.42	-21.8%	COM	89455T109
TPSC	TIMOTHY PLAN	16,800	$520K	0.0%	$30.98	$30.98	—	U S SM CP CORE	887432342
—	GLOBALSTAR INC	397,211	$520K	0.0%	$1.31	$1.44	—	COM	378973408
—	CAPSTAR FINL HLDGS INC	36,627	$520K	0.0%	$14.19	$17.45	—	COM	14070T102
USLM	UNITED STS LIME & MINERALS I	2,581	$519K	0.0%	$201.00 *	$30.03	+38.6%	COM	911922102
AVPT	AVEPOINT INC	77,171	$519K	0.0%	$6.72 *	$5.27	+19.6%	COM CL A	053604104
IMUX	IMMUNIC INC	352,467	$518K	0.0%	$1.47 *	$3.63	-47.1%	COM	4525EP101
FOLD	AMICUS THERAPEUTICS INC	42,558	$518K	0.0%	$12.16 *	$12.36	+4.4%	COM	03152W109
WOR	WORTHINGTON INDS INC	8,347	$516K	0.0%	$61.82 *	$37.04	+18.7%	COM	981811102
EGRX	EAGLE PHARMACEUTICALS INC	32,680	$515K	0.0%	$15.77 *	$23.09	-22.2%	COM	269796108
—	PACTIV EVERGREEN INC	63,336	$515K	0.0%	$8.13	$7.69	—	COM	69526K105
MMM	3M CO	5,491	$514K	0.0%	$93.62 *	$79.56	0.0%	COM	88579Y101
—	DESPEGAR COM CORP	70,885	$514K	0.0%	$7.25	$6.46	—	ORD SHS	G27358103
JAKK	JAKKS PAC INC	27,632	$514K	0.0%	$18.59 *	$19.00	-4.5%	COM NEW	47012E403
—	MODIVCARE INC	16,258	$512K	0.0%	$31.51	$31.51	—	COM	60783X104
BDC	BELDEN INC	5,300	$512K	0.0%	$96.55 *	$72.10	+28.9%	COM	077454106
BOC	BOSTON OMAHA CORP	30,944	$507K	0.0%	$16.39 *	$21.31	-15.8%	CL A COM STK	101044105
—	AVROBIO INC	327,915	$505K	0.0%	$1.54	$4.78	—	COM	05455M100
OC	OWENS CORNING NEW	3,700	$505K	0.0%	$136.41	$111.98	+22.7%	COM	690742101
UMBF	UMB FINL CORP	8,129	$504K	0.0%	$62.05 *	$64.95	0.0%	COM	902788108
PB	PROSPERITY BANCSHARES INC	9,220	$503K	0.0%	$54.58 *	$53.35	0.0%	COM	743606105
HTB	HOMETRUST BANCSHARES INC	23,205	$503K	0.0%	$21.67 *	$26.14	-11.9%	COM	437872104
AUTL	AUTOLUS THERAPEUTICS PLC	215,695	$503K	0.0%	$2.33	$2.22	—	SPON ADS	05280R100
ALGT	ALLEGIANT TRAVEL CO	6,500	$500K	0.0%	$76.86 *	$89.05	+11.8%	COM	01748X102
RRGB	RED ROBIN GOURMET BURGERS IN	61,877	$497K	0.0%	$8.04 *	$18.47	-35.5%	COM	75689M101
RGNX	REGENXBIO INC	30,212	$497K	0.0%	$16.46 *	$18.12	0.0%	COM	75901B107
—	WIDEOPENWEST INC	64,855	$496K	0.0%	$7.65	$8.45	—	COM	96758W101
KOP	KOPPERS HOLDINGS INC	12,511	$495K	0.0%	$39.55 *	$30.79	+20.5%	COM	50060P106
BSRR	SIERRA BANCORP	26,037	$494K	0.0%	$18.96 *	$18.67	-4.3%	COM	82620P102
—	MIND MEDICINE MINDMED INC	157,439	$493K	0.0%	$3.13	$2.97	—	COM NEW	60255C885
CUK	CARNIVAL PLC	40,186	$492K	0.0%	$12.25	$8.65	—	ADR	14365C103
EPSN	EPSILON ENERGY LTD	93,154	$492K	0.0%	$5.28 *	$5.25	-5.1%	COM	294375209
PCB	PCB BANCORP	31,747	$490K	0.0%	$15.45 *	$19.59	-18.8%	COM	69320M109
POST	POST HLDGS INC	5,700	$489K	0.0%	$85.74	$89.76	-2.8%	COM	737446104
FIVE	FIVE BELOW INC	3,024	$487K	0.0%	$160.90 *	$182.78	0.0%	COM	33829M101
BTBT	BIT DIGITAL INC	226,950	$486K	0.0%	$2.14 *	$3.14	0.0%	SHS	G1144A105
GSM	FERROGLOBE PLC	93,251	$485K	0.0%	$5.20 *	$4.66	+8.7%	SHS	G33856108
EHAB	ENHABIT INC	43,063	$484K	0.0%	$11.25 *	$13.16	-4.4%	COM	29332G102
—	BRIDGE INVT GROUP HLDGS INC	52,328	$481K	0.0%	$9.20	$9.20	—	COM CL A	10806B100
ALTO	ALTO INGREDIENTS INC	108,810	$481K	0.0%	$4.42 *	$2.45	+57.4%	COM	021513106
—	FIRST LONG IS CORP	41,678	$480K	0.0%	$11.51	$13.39	—	COM	320734106
CSV	CARRIAGE SVCS INC	16,966	$479K	0.0%	$28.25 *	$28.46	+6.9%	COM	143905107
BW	BABCOCK & WILCOX ENTERPRISES	113,697	$479K	0.0%	$4.21 *	$5.85	-10.8%	COM	05614L209
ELAN	ELANCO ANIMAL HEALTH INC	42,500	$478K	0.0%	$11.24 *	$12.65	-8.2%	COM	28414H103
RNR	RENAISSANCERE HLDGS LTD	2,400	$475K	0.0%	$197.92 *	$199.09	-3.4%	COM	G7496G103
SANA	SANA BIOTECHNOLOGY INC	122,526	$474K	0.0%	$3.87 *	$5.93	-9.3%	COM	799566104
VSEC	VSE CORP	9,400	$474K	0.0%	$50.44 *	$53.79	0.0%	COM	918284100
KLXE	KLX ENERGY SERVICS HOLDNGS I	39,902	$473K	0.0%	$11.85 *	$12.53	-11.3%	COM NEW	48253L205
DRD	DRDGOLD LIMITED	56,963	$473K	0.0%	$8.30	$9.96	—	SPON ADR REPSTG	26152H301
SHBI	SHORE BANCSHARES INC	44,921	$473K	0.0%	$10.52 *	$18.53	-38.6%	COM	825107105
SAMG	SILVERCREST ASSET MGMT GROUP	29,763	$472K	0.0%	$15.87 *	$18.04	+7.2%	CL A	828359109
CSAN	COSAN S A	34,600	$470K	0.0%	$13.59	$12.32	—	ADS	22113B103
KFY	KORN FERRY	9,900	$470K	0.0%	$47.44	$47.96	0.0%	COM NEW	500643200
—	HAYNES INTL INC	10,054	$468K	0.0%	$46.52	$46.24	—	COM NEW	420877201
REX	REX AMERICAN RES CORP	11,455	$466K	0.0%	$40.72 *	$16.73	+12.4%	COM	761624105
ITUB	ITAU UNIBANCO HLDG S A	86,600	$465K	0.0%	$5.37	$4.87	—	SPON ADR REP PFD	465562106
MOFG	MIDWESTONE FINL GROUP INC NE	22,802	$464K	0.0%	$20.33 *	$26.82	-18.2%	COM	598511103
NOG	NORTHERN OIL & GAS INC	11,500	$463K	0.0%	$40.23	$33.65	+17.2%	COM	665531307
IHI	ISHARES TR	9,500	$461K	0.0%	$48.50	$53.98	—	U.S. MED DVC ETF	464288810
BCYC	BICYCLE THERAPEUTICS PLC	22,930	$461K	0.0%	$20.09	$21.27	—	SPONSORED ADS	088786108
LMB	LIMBACH HLDGS INC	14,500	$460K	0.0%	$31.73 *	$22.14	+36.7%	COM	53263P105
HCM	HUTCHMED CHINA LTD	26,966	$457K	0.0%	$16.94	$14.95	—	SPONSORED ADS	44842L103
—	INSTIL BIO INC	1,063,249	$455K	0.0%	$0.43	$0.70	—	COM	45783C101
—	SPIRIT AIRLS INC	27,541	$454K	0.0%	$16.50	$22.71	—	COM	848577102
RNW	RENEW ENERGY GLOBAL PLC	83,400	$453K	0.0%	$5.43 *	$5.51	+7.2%	CL A SHS	G7500M104
SMMV	ISHARES TR	13,700	$453K	0.0%	$33.05	$33.05	—	MSCI USA SMCP MN	46435G433
ALRS	ALERUS FINL CORP	24,833	$451K	0.0%	$18.18 *	$21.48	-20.4%	COM	01446U103
—	DOUYU INTL HLDGS LTD	460,791	$449K	0.0%	$0.97	$2.42	—	SPONSORED ADS	25985W105
OMER	OMEROS CORP	153,464	$448K	0.0%	$2.92 *	$4.18	-4.1%	COM	682143102
GOSS	GOSSAMER BIO INC	536,095	$446K	0.0%	$0.83 *	$8.70	-86.8%	COM	38341P102
GGB	GERDAU SA	93,515	$446K	0.0%	$4.77	$5.54	—	SPON ADR REP PFD	373737105
SYLD	CAMBRIA ETF TR	7,200	$445K	0.0%	$61.86	$61.86	—	SHSHLD YIELD ETF	132061201
GENK	GEN RESTAURENT GROUP	38,206	$445K	0.0%	$11.64 *	$15.86	0.0%	CL A COM	36870C104
—	JAMF HLDG CORP	25,145	$444K	0.0%	$17.66	$19.78	—	COM	47074L105
—	GLATFELTER CORPORATION	221,893	$444K	0.0%	$2.00	$3.06	—	COM	377320106
INVE	IDENTIV INC	52,451	$443K	0.0%	$8.44	$11.96	-30.5%	COM NEW	45170X205
BANF	BANCFIRST CORP	5,100	$442K	0.0%	$86.73 *	$90.50	0.0%	COM	05945F103
PUK	PRUDENTIAL PLC	20,150	$442K	0.0%	$21.92	$21.92	—	ADR	74435K204
MPB	MID PENN BANCORP INC	21,925	$441K	0.0%	$20.13	$20.38	0.0%	COM	59540G107
IRON	DISC MEDICINE INC	9,300	$437K	0.0%	$46.98 *	$27.56	+81.5%	COM	254604101
—	MARINUS PHARMACEUTICALS INC	54,105	$436K	0.0%	$8.05	$10.86	—	COM NEW	56854Q200
ZEUS	OLYMPIC STEEL INC	7,745	$435K	0.0%	$56.21 *	$48.27	+7.0%	COM	68162K106
—	NGM BIOPHARMACEUTICALS INC	406,828	$435K	0.0%	$1.07	$12.10	—	COM	62921N105
—	KARUNA THERAPEUTICS INC	2,556	$432K	0.0%	$169.09	$224.93	—	COM	48576A100
CBRRF	CHAIN BRIDGE I	40,000	$431K	0.0%	$10.78	$10.62	0.0%	CLASS A ORD	G2061X102
CIGI	COLLIERS INTL GROUP INC	4,500	$429K	0.0%	$95.25 *	$91.98	+16.1%	SUB VTG SHS	194693107
PBI	PITNEY BOWES INC	141,754	$428K	0.0%	$3.02 *	$3.99	-14.1%	COM	724479100
IDT	IDT CORP	19,409	$428K	0.0%	$22.05 *	$28.86	-18.4%	CL B NEW	448947507
SSL	SASOL LTD	31,170	$426K	0.0%	$13.67	$14.07	—	SPONSORED ADR	803866300
MCFT	MASTERCRAFT BOAT HLDGS INC	19,121	$425K	0.0%	$22.22 *	$29.21	-12.0%	COM	57637H103
RMAX	RE MAX HLDGS INC	32,703	$423K	0.0%	$12.94 *	$17.26	0.0%	CL A	75524W108
RSVR	RESERVOIR MEDIA INC	69,362	$423K	0.0%	$6.10 *	$5.87	-4.4%	COM	76119X105
GOTU	GAOTU TECHEDU INC	152,900	$422K	0.0%	$2.76	$2.53	—	SPONSORED ADS	36257Y109
GLPG	GALAPAGOS NV	12,200	$422K	0.0%	$34.55	$38.78	—	SPON ADR	36315X101
—	GRAPHITE BIO INC	169,712	$421K	0.0%	$2.48	$2.72	—	COM	38870X104
—	AVANTAX INC	16,410	$420K	0.0%	$25.58	$24.91	—	COM	095229100
FRST	PRIMIS FINANCIAL CORP	51,424	$419K	0.0%	$8.15	$11.50	-30.2%	COM	74167B109
BSET	BASSETT FURNITURE INDS INC	28,571	$419K	0.0%	$14.65 *	$13.44	+1.9%	COM	070203104
TGS	TRANSPORTADORA DE GAS SUR	41,057	$418K	0.0%	$10.18	$11.21	—	SPONSORED ADS B	893870204
SFBS	SERVISFIRST BANCSHARES INC	8,000	$417K	0.0%	$52.17 *	$43.89	+15.3%	COM	81768T108
SCHW	SCHWAB CHARLES CORP	7,600	$417K	0.0%	$54.90 *	$70.33	-16.9%	COM	808513105
RBCAA	REPUBLIC BANCORP INC KY	9,464	$417K	0.0%	$44.05	$46.51	-4.2%	CL A	760281204
NEXT	NEXTDECADE CORP	81,378	$417K	0.0%	$5.12 *	$5.70	+6.7%	COM	65342K105
WSBF	WATERSTONE FINL INC MD	37,970	$416K	0.0%	$10.95 *	$13.63	-3.7%	COM	94188P101
PSEC	PROSPECT CAP CORP	68,466	$414K	0.0%	$6.05 *	$4.41	-1.5%	COM	74348T102
TXT	TEXTRON INC	5,277	$412K	0.0%	$78.14 *	$74.34	0.0%	COM	883203101
QURE	UNIQURE NV	61,359	$412K	0.0%	$6.71 *	$20.89	-56.9%	SHS	N90064101
SAIC	SCIENCE APPLICATIONS INTL CO	3,900	$412K	0.0%	$105.54	—	—	Put	808625107
DJCO	DAILY JOURNAL CORP	1,400	$412K	0.0%	$294.00	$294.30	0.0%	COM	233912104
ANDE	ANDERSONS INC	7,977	$411K	0.0%	$51.51 *	$37.60	+27.9%	COM	034164103
SPFI	SOUTH PLAINS FINANCIAL INC	15,539	$411K	0.0%	$26.44 *	$26.08	-0.7%	COM	83946P107
QDEL	QUIDELORTHO CORP	5,600	$409K	0.0%	$73.04 *	$84.70	-5.7%	COM	219798105
—	TUPPERWARE BRANDS CORP	290,689	$407K	0.0%	$1.40	$1.98	—	COM	899896104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,023	$406K	0.0%	$40.52 *	$34.68	0.0%	SHS	V5633W109
ATLO	AMES NATL CORP	24,464	$406K	0.0%	$16.59	$18.99	-13.4%	COM	031001100
AZTA	AZENTA INC	8,045	$404K	0.0%	$50.19	$49.81	+0.9%	COM	114340102
—	STERICYCLE INC	8,994	$402K	0.0%	$44.71	$43.61	—	COM	858912108
BZ	KANZHUN LIMITED	26,359	$400K	0.0%	$15.17	$15.17	—	SPONSORED ADS	48553T106
DX	DYNEX CAP INC	33,401	$399K	0.0%	$11.94	$12.00	—	COM	26817Q886
CRVS	CORVUS PHARMACEUTICALS INC	273,007	$399K	0.0%	$1.46 *	$3.05	-30.7%	COM	221015100
TSAT	TELESAT CORP	27,872	$399K	0.0%	$14.30 *	$13.59	0.0%	CL A & CL B SHS	879512309
—	Y-MABS THERAPEUTICS INC	73,031	$398K	0.0%	$5.45	$4.99	—	COM	984241109
ODC	OIL DRI CORP AMER	6,436	$397K	0.0%	$61.75 *	$18.49	+72.8%	COM	677864100
GCT	GIGACLOUD TECHNOLOGY INC	45,060	$397K	0.0%	$8.81 *	$6.08	+69.5%	CLASS A ORD	G38644103
NATH	NATHANS FAMOUS INC NEW	5,586	$395K	0.0%	$70.66 *	$68.36	+10.2%	COM	632347100
OSUR	ORASURE TECHNOLOGIES INC	66,500	$394K	0.0%	$5.93 *	$5.16	+8.8%	COM	68554V108
MVST	MICROVAST HOLDINGS INC	207,306	$392K	0.0%	$1.89 *	$2.05	+4.4%	COM	59516C106
—	CONNS INC	98,196	$388K	0.0%	$3.95	$7.72	—	COM	208242107
RGR	STURM RUGER & CO INC	7,440	$388K	0.0%	$52.12	$52.53	0.0%	COM	864159108
TGB	TASEKO MINES LTD	305,135	$388K	0.0%	$1.27 *	$1.60	-13.3%	COM	876511106
GEF	GREIF INC	5,800	$387K	0.0%	$66.81 *	$60.59	+7.7%	CL A	397624107
—	EQRX INC	174,000	$386K	0.0%	$2.22	$2.09	—	COM	26886C107
EFXT	ENERFLEX LTD	67,378	$386K	0.0%	$5.73 *	$5.68	+15.2%	COM	29269R105
ALRM	ALARM COM HLDGS INC	6,300	$385K	0.0%	$61.14 *	$51.43	+9.9%	COM	011642105
MEG	MONTROSE ENVIRONMENTAL GROUP	13,151	$385K	0.0%	$29.26 *	$38.00	0.0%	COM	615111101
—	SCHNITZER STEEL INDS INC	13,799	$384K	0.0%	$27.85	$30.87	—	CL A	806882106
FSK	FS KKR CAP CORP	19,500	$384K	0.0%	$19.69 *	$12.85	+8.0%	Put	302635206
MITK	MITEK SYS INC	35,800	$384K	0.0%	$10.72 *	$11.43	-2.1%	COM NEW	606710200
DGRS	WISDOMTREE TR	9,300	$383K	0.0%	$41.19	$41.19	—	US S CAP QTY DIV	97717X651
CYRX	CRYOPORT INC	27,779	$381K	0.0%	$13.71 *	$27.39	-46.2%	COM PAR $0.001	229050307
CDNA	CAREDX INC	54,400	$381K	0.0%	$7.00 *	$43.65	-78.8%	COM	14167L103
HUYA	HUYA INC	133,600	$379K	0.0%	$2.84	$5.52	—	ADS REP SHS A	44852D108
WERN	WERNER ENTERPRISES INC	9,721	$379K	0.0%	$38.95 *	$42.91	0.0%	COM	950755108
—	DECIPHERA PHARMACEUTICALS IN	29,706	$378K	0.0%	$12.72	$15.86	—	COM	24344T101
LGND	LIGAND PHARMACEUTICALS INC	6,300	$377K	0.0%	$59.92 *	$64.23	+2.5%	COM NEW	53220K504
SVC	SERVICE PPTYS TR	48,958	$376K	0.0%	$7.69	$9.27	—	COM SH BEN INT	81761L102
—	OUTSET MED INC	34,590	$376K	0.0%	$10.88	$18.40	—	COM	690145107
GROY	GOLD ROYALTY CORP	293,337	$375K	0.0%	$1.28 *	$2.17	-27.1%	COMMON SHARES	38071H106
—	GREAT AJAX CORP	58,121	$374K	0.0%	$6.44	$7.52	—	COM	38983D300
CADE	CADENCE BANK	17,628	$374K	0.0%	$21.22 *	$20.78	0.0%	COM	12740C103
—	SOHO HOUSE & CO INC	53,924	$374K	0.0%	$6.93	$6.93	—	COM CL A	586001109
TBLA	TABOOLA.COM LTD	98,300	$373K	0.0%	$3.79 *	$2.12	+65.7%	ORD SHS	M8744T106
FSBW	FS BANCORP INC	12,600	$372K	0.0%	$29.50 *	$27.98	+1.2%	COM	30263Y104
MEOH	METHANEX CORP	8,227	$371K	0.0%	$45.05 *	$42.83	0.0%	COM	59151K108
ASTS	AST SPACEMOBILE INC	96,950	$368K	0.0%	$3.80 *	$6.22	-35.2%	COM CL A	00217D100
—	ATAI LIFE SCIENCES NV	285,429	$368K	0.0%	$1.29	$5.25	—	SHS	N0731H103
FRPH	FRP HLDGS INC	6,810	$368K	0.0%	$53.97 *	$28.65	-1.6%	COM	30292L107
VSTM	VERASTEM INC	45,195	$367K	0.0%	$8.13 *	$6.94	+38.4%	COM NEW	92337C203
VRTS	VIRTUS INVT PARTNERS INC	1,809	$365K	0.0%	$201.99 *	$181.61	0.0%	COM	92828Q109
OCUL	OCULAR THERAPEUTIX INC	116,100	$365K	0.0%	$3.14 *	$4.92	-16.8%	COM	67576A100
—	RPT REALTY	34,500	$364K	0.0%	$10.56	$10.18	—	SH BEN INT	74971D101
—	VISTA OUTDOOR INC	11,000	$364K	0.0%	$33.12	$27.67	—	COM	928377100
IRTC	IRHYTHM TECHNOLOGIES INC	3,863	$364K	0.0%	$94.26 *	$101.67	0.0%	COM	450056106
TCHP	T ROWE PRICE ETF INC	13,400	$364K	0.0%	$27.16	$27.16	—	PRICE BLUE CHIP	87283Q107
—	AFFIMED N V	756,000	$361K	0.0%	$0.48	$1.72	—	COM	N01045108
MMI	MARCUS & MILLICHAP INC	12,312	$361K	0.0%	$29.34 *	$32.32	0.0%	COM	566324109
LBTYAUSD	LIBERTY GLOBAL PLC	21,100	$361K	0.0%	$17.12	$17.12	—	SHS CL A	G5480U104
NGVC	NATURAL GROCERS BY VITAMIN C	27,840	$359K	0.0%	$12.91 *	$12.82	-10.2%	COM	63888U108
—	ENFUSION INC	39,995	$359K	0.0%	$8.97	$10.44	—	CL A	292812104
BBAR	BANCO BBVA ARGENTINA S A	86,269	$358K	0.0%	$4.15	$4.12	—	SPONSORED ADS	058934100
INSP	INSPIRE MED SYS INC	1,800	$357K	0.0%	$198.44 *	$271.14	-7.0%	COM	457730109
—	GREENHILL & CO INC	24,041	$356K	0.0%	$14.80	$14.80	—	COM	395259104
SEMR	SEMRUSH HLDGS INC	41,500	$353K	0.0%	$8.50 *	$8.82	+5.7%	CL A COM	81686C104
CSTE	CAESARSTONE LTD	82,383	$353K	0.0%	$4.28 *	$4.57	+5.4%	ORD SHS	M20598104
—	AVID BIOSERVICES INC	37,309	$352K	0.0%	$9.44	$9.44	—	COM	05368M106
DIBS	1STDIBS COM INC	96,736	$352K	0.0%	$3.64 *	$3.97	+0.5%	COM	320551104
RSPU	INVESCO EXCHANGE TRADED FD T	7,000	$352K	0.0%	$50.29	$98.51	—	S&P500 EQL UTL	46137V274
SLDP	SOLID POWER INC	173,300	$350K	0.0%	$2.02 *	$4.03	-41.3%	CLASS A COM	83422N105
WLDN	WILLDAN GROUP INC	17,084	$349K	0.0%	$20.43 *	$17.72	+19.7%	COM	96924N100
IONQ/WS	IONQ INC	59,500	$348K	0.0%	$5.85	$4.39	—	*W EXP 10/01/202	46222L116
VTWV	VANGUARD SCOTTSDALE FDS	2,900	$346K	0.0%	$119.39	$119.39	—	VNG RUS2000VAL	92206C649
BWFG	BANKWELL FINL GROUP INC	14,253	$346K	0.0%	$24.27	$28.99	-16.2%	COM	06654A103
HUMA	HUMACYTE INC	117,602	$345K	0.0%	$2.93 *	$3.31	0.0%	COM	44486Q103
MLYS	MINERALYS THERAPEUTICS INC	36,103	$343K	0.0%	$9.51 *	$13.04	0.0%	COM	603170101
ASTH	APOLLO MED HLDGS INC	11,100	$342K	0.0%	$30.85 *	$33.13	+4.2%	COM NEW	03763A207
DOMO	DOMO INC	34,894	$342K	0.0%	$9.81 *	$25.40	-45.3%	COM CL B	257554105
WEC	WEC ENERGY GROUP INC	4,238	$341K	0.0%	$80.55	$83.20	-4.2%	COM	92939U106
XRT	SPDR SER TR	5,600	$341K	0.0%	$60.86	$63.04	—	S&P RETAIL ETF	78464A714
BHB	BAR HBR BANKSHARES	14,375	$340K	0.0%	$23.63 *	$22.62	0.0%	COM	066849100
DAR	DARLING INGREDIENTS INC	6,500	$339K	0.0%	$52.20 *	$67.11	-6.9%	COM	237266101
MOG/A	MOOG INC	3,000	$339K	0.0%	$112.96 *	$80.66	+36.8%	CL A	615394202
TPICQ	TPI COMPOSITES INC	126,690	$336K	0.0%	$2.65 *	$12.02	-49.1%	COM	87266J104
BILI	BILIBILI INC	24,300	$335K	0.0%	$13.77	$23.69	—	SPONS ADS REP Z	090040106
—	SPRUCE BIOSCIENCES INC	147,357	$333K	0.0%	$2.26	$2.19	—	COM	85209E109
BFST	BUSINESS FIRST BANCSHARES IN	17,719	$332K	0.0%	$18.76 *	$17.55	0.0%	COM	12326C105
CRD/A	CRAWFORD & CO	35,552	$332K	0.0%	$9.34	$9.38	0.0%	CL A	224633206
ETON	ETON PHARMACEUTICALS INC	79,552	$332K	0.0%	$4.17 *	$3.86	0.0%	COM	29772L108
—	ZHIHU INC	318,882	$332K	0.0%	$1.04	$1.30	—	ADS	98955N108
POWL	POWELL INDS INC	4,000	$332K	0.0%	$82.90 *	$26.58	+175.6%	COM	739128106
TCBX	THIRD COAST BANCSHARES INC	19,366	$331K	0.0%	$17.10 *	$17.49	+6.8%	COM	88422P109
EWTX	EDGEWISE THERAPEUTICS INC	57,564	$330K	0.0%	$5.73 *	$6.80	0.0%	COM	28036F105
—	BROOKFIELD INFRASTRUCTURE CO	9,294	$328K	0.0%	$35.34	$35.34	—	COM SB VTG SHS A	11275Q107
EGY	VAALCO ENERGY INC	74,800	$328K	0.0%	$4.39 *	$3.91	-3.1%	COM NEW	91851C201
ANIK	ANIKA THERAPEUTICS INC	17,614	$328K	0.0%	$18.63 *	$30.28	-31.5%	COM	035255108
ONL	ORION OFFICE REIT INC	62,851	$327K	0.0%	$5.21	$5.21	—	COM	68629Y103
AEAE	ALTENERGY ACQUISITION CORP	31,088	$327K	0.0%	$10.51	$10.33	+1.4%	COM CL A	02157M108
—	HIRERIGHT HOLDINGS CORPORATI	33,956	$323K	0.0%	$9.51	$11.31	—	COM	433537107
CBNK	CAPITAL BANCORP INC MD	16,867	$323K	0.0%	$19.13 *	$21.39	-12.8%	COM	139737100
—	INOVIO PHARMACEUTICALS INC	829,238	$323K	0.0%	$0.39	$0.45	—	COM NEW	45773H201
NXE	NEXGEN ENERGY LTD	53,700	$321K	0.0%	$5.97 *	$5.18	0.0%	COM	65340P106
ENIC	ENEL CHILE S.A.	108,283	$321K	0.0%	$2.96	$3.33	—	SPONSORED ADR	29278D105
CLOU	GLOBAL X FDS	17,000	$320K	0.0%	$18.83	$19.18	—	CLOUD COMPUTNG	37954Y442
GLUE	MONTE ROSA THERAPEUTICS INC	66,750	$320K	0.0%	$4.79 *	$6.44	0.0%	COM	61225M102
BFS	SAUL CTRS INC	9,021	$318K	0.0%	$35.27	$35.27	—	COM	804395101
TTMI	TTM TECHNOLOGIES INC	24,541	$316K	0.0%	$12.88 *	$13.05	+6.8%	COM	87305R109
—	ALTUS POWER INC	60,200	$316K	0.0%	$5.25	$5.25	—	COM CL A	02217A102
PAVE	GLOBAL X FDS	10,400	$316K	0.0%	$30.38	$30.38	—	US INFR DEV ETF	37954Y673
—	RAPT THERAPEUTICS INC	19,000	$316K	0.0%	$16.62	$18.82	—	COM	75382E109
—	PERIMETER SOLUTIONS SA	69,551	$316K	0.0%	$4.54	$5.93	—	COMMON STOCK	L7579L106
MTLS	MATERIALISE NV	57,138	$314K	0.0%	$5.49	$8.54	—	SPONSORED ADS	57667T100
BAK	BRASKEM S A	38,187	$314K	0.0%	$8.21	$7.70	—	SP ADR PFD A	105532105
GSSC	GOLDMAN SACHS ETF TR	5,600	$313K	0.0%	$55.85	$57.74	—	ACTIVEBETA US	381430602
WDS	WOODSIDE ENERGY GROUP LTD	13,415	$312K	0.0%	$23.29	$20.17	—	SPONSORED ADR	980228308
EWG	ISHARES INC	11,900	$312K	0.0%	$26.20	$26.20	—	MSCI GERMANY ETF	464286806
ATOM	ATOMERA INC	49,551	$310K	0.0%	$6.26 *	$7.93	-10.0%	COM	04965B100
ZYME	ZYMEWORKS INC	48,900	$310K	0.0%	$6.34 *	$7.70	-4.1%	COM	98985Y108
—	ADICET BIO INC	225,316	$309K	0.0%	$1.37	$2.10	—	COM	007002108
SUPV	GRUPO SUPERVIELLE S.A.	138,467	$307K	0.0%	$2.22	$2.81	—	SPONSORED ADR	40054A108
GSIT	GSI TECHNOLOGY INC	112,847	$306K	0.0%	$2.71 *	$3.88	0.0%	COM	36241U106
BWB	BRIDGEWATER BANCSHARES INC	32,201	$305K	0.0%	$9.48 *	$17.25	-40.2%	COM	108621103
CLAR	CLARUS CORP NEW	40,025	$303K	0.0%	$7.56	$8.47	-10.3%	COM	18270P109
MTRX	MATRIX SVC CO	25,470	$301K	0.0%	$11.80 *	$8.58	-11.7%	COM	576853105
JPSE	J P MORGAN EXCHANGE TRADED F	7,600	$299K	0.0%	$39.29	$39.29	—	DIVERSFD EQT ETF	46641Q845
RBBN	RIBBON COMMUNICATIONS INC	111,309	$298K	0.0%	$2.68 *	$3.19	-8.6%	COM	762544104
JILL	J JILL INC	10,073	$298K	0.0%	$29.60 *	$22.82	0.0%	COM	46620W201
LOB	LIVE OAK BANCSHARES INC	10,249	$297K	0.0%	$28.95 *	$48.54	-33.8%	COM	53803X105
SKT	TANGER FACTORY OUTLET CTRS I	13,100	$296K	0.0%	$22.60	$22.60	—	COM	875465106
OVLY	OAK VY BANCORP OAKDALE CALIF	11,796	$296K	0.0%	$25.08 *	$25.91	0.0%	COM	671807105
ATRO	ASTRONICS CORP	18,584	$295K	0.0%	$15.86 *	$18.03	0.0%	COM	046433108
FSBC	FIVE STAR BANCORP	14,691	$295K	0.0%	$20.06 *	$22.50	-8.1%	COM	33830T103
CODI	COMPASS DIVERSIFIED	15,697	$295K	0.0%	$18.77 *	$19.28	0.0%	SH BEN INT	20451Q104
SII	SPROTT INC	9,631	$293K	0.0%	$30.47 *	$31.25	0.0%	COM NEW	852066208
CARE	CARTER BANKSHARES INC	23,379	$293K	0.0%	$12.53 *	$15.34	-6.3%	COM NEW	146103106
PKB	INVESCO EXCHANGE TRADED FD T	5,800	$293K	0.0%	$50.46	$50.46	—	BUILDING & CONST	46137V779
DAC	DANAOS CORPORATION	4,400	$291K	0.0%	$66.22 *	$55.23	+12.8%	SHS	Y1968P121
SWIM	LATHAM GROUP INC	104,013	$291K	0.0%	$2.80 *	$3.61	+0.1%	COM	51819L107
KNSL	KINSALE CAP GROUP INC	703	$291K	0.0%	$414.13 *	$386.74	0.0%	COM	49714P108
VRRM	VERRA MOBILITY CORP	15,561	$291K	0.0%	$18.70 *	$16.12	+20.3%	CL A COM STK	92511U102
—	ELEVATION ONCOLOGY INC	438,588	$291K	0.0%	$0.66	$1.56	—	COM	28623U101
CEPU	CENTRAL PUERTO S A	49,896	$290K	0.0%	$5.82	$6.93	—	SPONSORED ADR	155038201
CIVB	CIVISTA BANCSHARES INC	18,735	$290K	0.0%	$15.50	$18.75	-15.7%	COM NO PAR	178867107
—	RIGEL PHARMACEUTICALS INC	268,840	$290K	0.0%	$1.08	$1.21	—	COM NEW	766559603
—	INOZYME PHARMA INC	68,100	$286K	0.0%	$4.20	$5.25	—	COM	45790W108
ACNB	ACNB CORP	8,999	$284K	0.0%	$31.61 *	$30.63	0.0%	COM	000868109
HHS	HARTE HANKS INC	43,639	$284K	0.0%	$6.51 *	$13.28	-55.9%	COM	416196202
PBYI	PUMA BIOTECHNOLOGY INC	107,738	$283K	0.0%	$2.63 *	$3.20	+6.5%	COM	74587V107
SLQT	SELECTQUOTE INC	239,014	$280K	0.0%	$1.17 *	$1.64	-8.0%	COM	816307300
NNDM	NANO DIMENSION LTD	102,700	$279K	0.0%	$2.72	$2.98	—	SPONSORD ADS NEW	63008G203
BLZE	BACKBLAZE INC	50,770	$279K	0.0%	$5.50	$5.42	0.0%	COM CL A	05637B105
CSB	VICTORY PORTFOLIOS II	5,700	$279K	0.0%	$48.98	$48.98	—	VCSHS US SMCP HG	92647N873
STN	STANTEC INC	4,300	$279K	0.0%	$64.87	$58.41	—	COM	85472N109
YALA	YALLA GROUP LTD	53,233	$279K	0.0%	$5.24	$4.36	—	ADS	98459U103
ARW	ARROW ELECTRS INC	2,200	$276K	0.0%	$125.24 *	$118.57	+12.4%	COM	042735100
EVI	EVI INDS INC	11,056	$274K	0.0%	$24.82	$24.34	0.0%	COM	26929N102
NRDY	NERDY INC	74,055	$274K	0.0%	$3.70 *	$3.97	+9.2%	CL A COM	64081V109
ITIC	INVESTORS TITLE CO NC	1,848	$274K	0.0%	$148.09	$142.07	+5.8%	COM	461804106
CGEN	COMPUGEN LTD	294,128	$274K	0.0%	$0.93 *	$2.65	-58.5%	ORD	M25722105
TSPH	TUSIMPLE HLDGS INC	174,900	$273K	0.0%	$1.56	$3.50	—	CL A	90089L108
EES	WISDOMTREE TR	6,300	$273K	0.0%	$43.27	$43.27	—	US SMALLCAP FUND	97717W562
GASS	STEALTHGAS INC	54,067	$272K	0.0%	$5.03 *	$2.84	+71.4%	SHS	Y81669106
—	MERIDIANLINK INC	15,936	$272K	0.0%	$17.06	$20.80	—	COMMON STOCK	58985J105
ACEL	ACCEL ENTERTAINMENT INC	24,797	$272K	0.0%	$10.95	$9.39	+18.7%	COM CL A1	00436Q106
OMFS	INVESCO EXCH TRD SLF IDX FD	8,000	$271K	0.0%	$33.93	$33.93	—	RUSL 2000 DYNM	46138J593
CNXN	PC CONNECTION INC	5,061	$270K	0.0%	$53.38 *	$44.59	+11.6%	COM	69318J100
TEAD	OUTBRAIN INC	55,283	$269K	0.0%	$4.87 *	$5.12	+3.2%	COM	69002R103
RBB	RBB BANCORP	20,981	$268K	0.0%	$12.78 *	$13.60	0.0%	COM	74930B105
MTN	VAIL RESORTS INC	1,199	$266K	0.0%	$221.89 *	$243.71	-2.6%	COM	91879Q109
SND	SMART SAND INC	114,029	$265K	0.0%	$2.32 *	$2.72	-27.2%	COM	83191H107
PACK	RANPAK HOLDINGS CORP	48,600	$264K	0.0%	$5.44	$13.49	-59.4%	COM CL A	75321W103
SRI	STONERIDGE INC	13,127	$263K	0.0%	$20.07	$21.46	-5.4%	COM	86183P102
KB	KB FINL GROUP INC	6,408	$263K	0.0%	$41.11	$41.11	—	SPONSORED ADR	48241A105
—	CORECARD CORPORATION	13,166	$263K	0.0%	$20.00	$23.66	—	COM	45816D100
DGICA	DONEGAL GROUP INC	18,450	$263K	0.0%	$14.26 *	$13.07	0.0%	CL A	257701201
ALTG	ALTA EQUIPMENT GROUP INC	21,794	$263K	0.0%	$12.06 *	$12.91	+9.7%	COMMON STOCK	02128L106
IYZ	ISHARES TR	12,300	$262K	0.0%	$21.30	$21.30	—	US TELECOM ETF	464287713
MYFW	FIRST WESTN FINL INC	14,401	$261K	0.0%	$18.15 *	$19.81	0.0%	COM	33751L105
CLNE	CLEAN ENERGY FUELS CORP	68,007	$260K	0.0%	$3.83 *	$6.33	-29.6%	COM	184499101
VYGR	VOYAGER THERAPEUTICS INC	33,600	$260K	0.0%	$7.75	$9.76	—	COM	92915B106
—	KRONOS BIO INC	200,138	$260K	0.0%	$1.30	$3.94	—	COM	50107A104
—	CENTRAL VY CMNTY BANCORP	18,259	$258K	0.0%	$14.11	$20.59	—	COM	155685100
TMFC	RBB FD INC	6,500	$255K	0.0%	$39.30	$39.30	—	MOTLEY FOL ETF	74933W601
RZV	INVESCO EXCHANGE TRADED FD T	2,800	$255K	0.0%	$91.09	$93.53	—	S&P SML600 VAL	46137V167
SSD	SIMPSON MFG INC	1,701	$255K	0.0%	$149.81	$149.57	0.0%	COM	829073105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,629	$254K	0.0%	$5.45 *	$11.86	-44.2%	COM	00650F109
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,092	$254K	0.0%	$25.18 *	$28.60	0.0%	COM	91388P105
OGS	ONE GAS INC	3,700	$253K	0.0%	$68.28 *	$79.26	-4.7%	COM	68235P108
AVD	AMERICAN VANGUARD CORP	23,112	$253K	0.0%	$10.93 *	$18.24	-17.5%	COM	030371108
PHR	PHREESIA INC	13,501	$252K	0.0%	$18.68 *	$31.73	-15.2%	COM	71944F106
—	ITERIS INC NEW	60,875	$252K	0.0%	$4.14	$4.07	—	COM	46564T107
NWN	NORTHWEST NAT HLDG CO	6,600	$252K	0.0%	$38.16 *	$41.10	0.0%	COM	66765N105
MSEX	MIDDLESEX WTR CO	3,800	$252K	0.0%	$66.25 *	$77.00	0.0%	COM	596680108
—	VERRICA PHARMACEUTICALS INC	64,558	$251K	0.0%	$3.89	$3.17	—	COM	92511W108
—	PFSWEB INC	33,707	$251K	0.0%	$7.44	$4.24	—	COM NEW	717098206
ESE	ESCO TECHNOLOGIES INC	2,400	$251K	0.0%	$104.44 *	$70.56	+44.8%	COM	296315104
VFVA	VANGUARD WELLINGTON FD	2,500	$250K	0.0%	$100.08	$100.08	—	US VALUE FACTR	921935805
HYPR	HYPERFINE INC	121,718	$250K	0.0%	$2.05 *	$2.08	+11.0%	COM CL A	44916K106
AIP	ARTERIS INC	38,206	$249K	0.0%	$6.51 *	$5.22	+31.7%	COM	04302A104
KRG	KITE RLTY GROUP TR	11,600	$248K	0.0%	$21.42	$20.92	—	COM NEW	49803T300
—	ANYWHERE REAL ESTATE INC	38,500	$248K	0.0%	$6.43	$6.68	—	COM	75605Y106
BCO	BRINKS CO	3,400	$247K	0.0%	$72.64 *	$56.39	+24.5%	COM	109696104
INBK	FIRST INTERNET BANCORP	15,172	$246K	0.0%	$16.21 *	$18.88	0.0%	COM	320557101
JYNT	JOINT CORP	27,318	$246K	0.0%	$8.99 *	$43.82	-74.2%	COM	47973J102
OBK	ORIGIN BANCORP INC	8,500	$245K	0.0%	$28.87 *	$30.55	0.0%	COM	68621T102
VLUE	ISHARES TR	2,700	$245K	0.0%	$90.72	$90.72	—	MSCI USA VALUE	46432F388
MGNX	MACROGENICS INC	52,563	$245K	0.0%	$4.66 *	$6.60	-24.6%	COM	556099109
LRMR	LARIMAR THERAPEUTICS INC	61,916	$245K	0.0%	$3.95 *	$4.72	-19.8%	COM	517125100
—	ENETI INC	24,257	$245K	0.0%	$10.08	$9.35	—	COM	Y2294C107
FCF	FIRST COMWLTH FINL CORP PA	19,960	$244K	0.0%	$12.21	$12.07	0.0%	COM	319829107
—	AKUMIN INC	1,668,502	$243K	0.0%	$0.15	$0.55	—	COM	01021X100
SCVL	SHOE CARNIVAL INC	10,100	$243K	0.0%	$24.03	$23.73	0.0%	COM	824889109
TDUP	THREDUP INC	60,465	$242K	0.0%	$4.01 *	$2.74	+23.7%	CL A	88556E102
KOD	KODIAK SCIENCES INC	134,295	$242K	0.0%	$1.80 *	$19.09	-81.5%	COM	50015M109
HBT	HBT FINL INC.	13,193	$241K	0.0%	$18.24 *	$19.04	0.0%	COM	404111106
UPBD	UPBOUND GROUP INC	8,131	$239K	0.0%	$29.45 *	$31.19	0.0%	COM	76009N100
PYXS	PYXIS ONCOLOGY INC	119,813	$238K	0.0%	$1.99 *	$3.09	-25.0%	COMMON STOCK	747324101
EXPO	EXPONENT INC	2,784	$238K	0.0%	$85.60 *	$97.94	-10.7%	COM	30214U102
KE	KIMBALL ELECTRONICS INC	8,685	$238K	0.0%	$27.38 *	$22.97	+24.5%	COM	49428J109
—	EDGIO INC	278,572	$237K	0.0%	$0.85	$3.23	—	COM	53261M104
—	FARADAY FUTRE INTLGT ELCTR I	177,913	$237K	0.0%	$1.33	$1.33	—	COM CL A NEW	307359505
—	SOUTHERN STS BANCSHARES INC	10,433	$236K	0.0%	$22.59	$22.59	—	COM	843878307
—	KANDI TECHNOLOGIES GROUP INC	67,981	$235K	0.0%	$3.46	$2.85	—	COM	483709101
PRQR	PROQR THRAPEUTICS N V	180,744	$235K	0.0%	$1.30 *	$3.06	-48.6%	SHS EURO	N71542109
AMCX	AMC NETWORKS INC	19,939	$235K	0.0%	$11.78 *	$12.13	0.0%	CL A	00164V103
HEPS	D MARKET ELECTR SVCS & TRADI	175,659	$234K	0.0%	$1.33	$1.48	—	SPONSORED ADS	23292B104
BDTX	BLACK DIAMOND THERAPEUTICS I	80,124	$230K	0.0%	$2.87 *	$3.68	0.0%	COM	09203E105
BBSC	J P MORGAN EXCHANGE TRADED F	4,300	$230K	0.0%	$53.42	$53.42	—	BETABUILDERS US	46641Q290
MFA	MFA FINL INC	23,893	$230K	0.0%	$9.61	$9.61	—	COM	55272X607
MOH	MOLINA HEALTHCARE INC	700	$230K	0.0%	$327.89 *	$298.51	+5.4%	COM	60855R100
HURC	HURCO CO	10,201	$229K	0.0%	$22.43 *	$31.76	-31.5%	COM	447324104
RSI	RUSH STREET INTERACTIVE INC	49,367	$228K	0.0%	$4.62 *	$3.62	+16.5%	COM	782011100
—	SCPHARMACEUTICALS INC	32,000	$228K	0.0%	$7.12	$7.63	—	COM	810648105
RDVT	RED VIOLET INC	11,373	$228K	0.0%	$20.01 *	$28.43	-27.8%	COM	75704L104
NMR	NOMURA HLDGS INC	56,591	$227K	0.0%	$4.02	$4.02	—	SPONSORED ADR	65535H208
BITF	BITFARMS LTD	211,400	$226K	0.0%	$1.07 *	$1.16	+26.0%	COM	09173B107
DZSIQ	DZS INC	107,540	$226K	0.0%	$2.10	$3.03	—	COM	268211109
PETS	PETMED EXPRESS INC	21,908	$225K	0.0%	$10.25 *	$15.32	-19.4%	COM	716382106
INGN	INOGEN INC	42,795	$223K	0.0%	$5.22 *	$14.69	-51.6%	COM	45780L104
TSBK	TIMBERLAND BANCORP INC	8,213	$223K	0.0%	$27.10 *	$22.70	+15.5%	COM	887098101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,853	$220K	0.0%	$57.00 *	$55.20	0.0%	CLASS A ORD	61559X104
MPAA	MOTORCAR PTS AMER INC	27,055	$219K	0.0%	$8.09 *	$5.71	+44.8%	COM	620071100
DYN	DYNE THERAPEUTICS INC	24,400	$219K	0.0%	$8.96 *	$11.59	-7.1%	COM	26818M108
DSX	DIANA SHIPPING INC	62,917	$218K	0.0%	$3.47 *	$3.43	-5.4%	COM	Y2066G104
QIPT	QUIPT HOME MEDICAL CORP	42,845	$218K	0.0%	$5.09 *	$5.36	0.0%	COM	74880P104
PAHC	PHIBRO ANIMAL HEALTH CORP	17,074	$218K	0.0%	$12.77 *	$15.80	-10.2%	CL A COM	71742Q106
DEI	DOUGLAS EMMETT INC	17,012	$217K	0.0%	$12.76	$12.76	—	COM	25960P109
VVX	V2X INC	4,200	$217K	0.0%	$51.66 *	$43.61	+15.2%	COM	92242T101
OABI	OMNIAB INC	41,700	$216K	0.0%	$5.19 *	$4.50	+18.7%	COM	68218J103
CSTL	CASTLE BIOSCIENCES INC	12,800	$216K	0.0%	$16.89 *	$22.37	-21.8%	COM	14843C105
GRNT	GRANITE RIDGE RESOURCES INC	35,432	$216K	0.0%	$6.10 *	$6.98	0.0%	COM	387432107
CERS	CERUS CORP	133,336	$216K	0.0%	$1.62 *	$2.08	0.0%	COM	157085101
ITGR	INTEGER HLDGS CORP	2,751	$216K	0.0%	$78.43 *	$84.71	0.0%	COM	45826H109
GEVO	GEVO INC	180,718	$215K	0.0%	$1.19 *	$1.48	0.0%	COM PAR	374396406
EPM	EVOLUTION PETE CORP	31,382	$215K	0.0%	$6.84	$4.58	+48.2%	COM	30049A107
SAFT	SAFETY INS GROUP INC	3,146	$215K	0.0%	$68.19 *	$81.46	-14.6%	COM	78648T100
—	AVIDXCHANGE HOLDINGS INC	22,621	$214K	0.0%	$9.48	$10.03	—	COM	05368X102
SACH	SACHEM CAP CORP	60,674	$214K	0.0%	$3.53	$4.03	—	COM	78590A109
WLFC	WILLIS LEASE FIN CORP	5,057	$214K	0.0%	$42.30	$42.34	0.0%	COM	970646105
CGNT	COGNYTE SOFTWARE LTD	44,400	$214K	0.0%	$4.81 *	$3.39	+49.7%	ORD SHS	M25133105
CMS	CMS ENERGY CORP	4,000	$212K	0.0%	$53.11	$54.26	-1.0%	Put	125896100
BHVN	BIOHAVEN LTD	8,100	$211K	0.0%	$26.01 *	$17.21	+20.7%	COM	G1110E107
NRIX	NURIX THERAPEUTICS INC	26,757	$210K	0.0%	$7.86 *	$10.64	-14.1%	COM	67080M103
PMVP	PMV PHARMACEUTICALS INC	34,071	$209K	0.0%	$6.14 *	$7.79	-11.8%	COM	69353Y103
MGEE	MGE ENERGY INC	3,050	$209K	0.0%	$68.51 *	$71.95	0.0%	COM	55277P104
IJR	ISHARES TR	2,200	$208K	0.0%	$94.33	$94.33	—	CORE S&P SCP ETF	464287804
EH	EHANG HLDGS LTD	11,500	$207K	0.0%	$18.02	$4.20	—	ADS	26853E102
SPUS	TIDAL ETF TR	6,700	$207K	0.0%	$30.92	$30.92	—	SP FDS S&P 500	886364801
RMNI	RIMINI STR INC DEL	94,068	$207K	0.0%	$2.20 *	$4.19	-27.4%	COM	76674Q107
TRC	TEJON RANCH CO	12,747	$207K	0.0%	$16.22 *	$19.08	-11.3%	COM	879080109
KWEB	KRANESHARES TR	7,550	$207K	0.0%	$27.37	$27.37	—	CSI CHI INTERNET	500767306
XERS	XERIS BIOPHARMA HOLDINGS INC	109,926	$204K	0.0%	$1.86 *	$2.55	-10.0%	COM	98422E103
BVS	BIOVENTUS INC	61,715	$204K	0.0%	$3.30 *	$2.54	+38.2%	COM CL A	09075A108
PIPR	PIPER SANDLER COMPANIES	1,400	$203K	0.0%	$145.31	$144.50	0.0%	COM	724078100
PBJ	INVESCO EXCHANGE TRADED FD T	4,800	$203K	0.0%	$42.36	$45.45	—	FOOD & BEVERAGE	46137V753
VIR	VIR BIOTECHNOLOGY INC	21,600	$202K	0.0%	$9.37 *	$25.10	-43.2%	COM	92764N102
GNE	GENIE ENERGY LTD	13,736	$202K	0.0%	$14.73	$14.53	0.0%	CL B	372284208
FLWS	1 800 FLOWERS COM INC	28,700	$201K	0.0%	$7.00 *	$8.69	-13.6%	CL A	68243Q106
SPRY	ARS PHARMACEUTICALS INC	52,847	$200K	0.0%	$3.78 *	$7.96	-17.5%	COM	82835W108
—	PROOF ACQUISITION CORP I	18,500	$199K	0.0%	$10.74	$10.54	—	CL A COM	74349W104
SMMT	SUMMIT THERAPEUTICS INC	106,179	$199K	0.0%	$1.87	$2.22	-14.3%	COM	86627T108
NNBR	NN INC	104,818	$195K	0.0%	$1.86 *	$5.34	-56.0%	COM	629337106
JANX	JANUX THERAPEUTICS INC	19,241	$194K	0.0%	$10.08 *	$11.53	0.0%	COM	47103J105
—	PIXELWORKS INC	171,070	$193K	0.0%	$1.13	$2.67	—	COM NEW	72581M305
SMHI	SEACOR MARINE HLDGS INC	13,867	$192K	0.0%	$13.88 *	$12.14	0.0%	COM	78413P101
—	KINNATE BIOPHARMA INC	137,470	$192K	0.0%	$1.40	$2.75	—	COM	49705R105
LAW	CS DISCO INC	28,910	$192K	0.0%	$6.64 *	$13.15	-33.7%	COM	126327105
—	HARBORONE BANCORP INC NEW	19,933	$190K	0.0%	$9.52	$9.52	—	COM NEW	41165Y100
—	MERSANA THERAPEUTICS INC	149,066	$189K	0.0%	$1.27	$6.69	—	COM	59045L106
ORIC	ORIC PHARMACEUTICALS INC	31,114	$188K	0.0%	$6.05 *	$7.03	+16.5%	COM	68622P109
—	META MATERIALS INC	869,641	$184K	0.0%	$0.21	$0.34	—	COM	59134N104
MREO	MEREO BIOPHARMA GROUP PLC	142,602	$184K	0.0%	$1.29	$1.32	—	SPON ADS	589492107
PAY	PAYMENTUS HOLDINGS INC	11,000	$183K	0.0%	$16.60 *	$13.29	0.0%	COM CL A	70439P108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,273	$181K	0.0%	$10.45 *	$11.02	0.0%	COM NEW	714157203
CVRX	CVRX INC	11,890	$180K	0.0%	$15.17 *	$13.23	+24.4%	COM	126638105
—	CUSHMAN WAKEFIELD PLC	23,591	$180K	0.0%	$7.62	$7.62	—	SHS	G2717B108
AOUT	AMERICAN OUTDOOR BRANDS INC	18,337	$179K	0.0%	$9.78 *	$12.36	-24.6%	COM	02875D109
ACRS	ACLARIS THERAPEUTICS INC	25,900	$177K	0.0%	$6.85 *	$8.55	0.0%	COM	00461U105
KOPN	KOPIN CORP	145,409	$177K	0.0%	$1.22 *	$2.98	-45.6%	COM	500600101
OFIX	ORTHOFIX MED INC	13,676	$176K	0.0%	$12.86 *	$20.40	-11.8%	COM	68752M108
LCNB	LCNB CORP	12,295	$175K	0.0%	$14.27 *	$13.58	0.0%	COM	50181P100
RPC	P10 INC	15,001	$175K	0.0%	$11.65	$10.65	+9.8%	COM CL A	69376K106
LILMF	LILIUM N V	244,054	$174K	0.0%	$0.71 *	$1.18	-1.1%	CLASS A ORD SHS	N52586109
—	APPLIED THERAPEUTICS INC	69,351	$173K	0.0%	$2.49	$2.91	—	COM	03828A101
SRTS	SENSUS HEALTHCARE INC	62,168	$172K	0.0%	$2.77 *	$4.58	-33.3%	COM	81728J109
—	TURNSTONE BIOLOGICS CORP	43,500	$171K	0.0%	$3.94	$3.94	—	COM	90042W100
—	GLYCOMIMETICS INC	114,072	$171K	0.0%	$1.50	$2.06	—	COM	38000Q102
—	TRIVAGO N V	161,124	$169K	0.0%	$1.05	$1.37	—	SPON ADS A SHS	89686D105
—	23ANDME HOLDING CO	172,126	$168K	0.0%	$0.98	$2.95	—	CLASS A COM	90138Q108
EDAP	EDAP TMS S A	23,810	$167K	0.0%	$7.02	$9.22	—	SPONSORED ADR	268311107
SRRK	SCHOLAR ROCK HLDG CORP	23,200	$165K	0.0%	$7.10 *	$9.06	-25.8%	COM	80706P103
SWBI	SMITH & WESSON BRANDS INC	12,705	$164K	0.0%	$12.91 *	$12.49	0.0%	COM	831754106
AVIR	ATEA PHARMACEUTICALS INC	54,096	$162K	0.0%	$3.00 *	$3.74	-9.1%	COM	04683R106
SGC	SUPERIOR GROUP OF CO INC	20,708	$161K	0.0%	$7.78 *	$9.56	-9.3%	COM	868358102
—	HOOKIPA PHARMA INC	260,306	$160K	0.0%	$0.62	$0.91	—	COM	43906K100
—	RAIN ONCOLOGY INC	185,884	$160K	0.0%	$0.86	$2.82	—	COM	75082Q105
—	AEROVATE THERAPEUTICS INC	11,804	$160K	0.0%	$13.57	$21.81	—	COM	008064107
BWEN	BROADWIND INC	49,972	$160K	0.0%	$3.20 *	$4.26	-10.7%	COM NEW	11161T207
—	VECTOR GROUP LTD	15,000	$160K	0.0%	$10.64	$11.64	—	Put	92240M108
BCAB	BIOATLA INC	93,293	$159K	0.0%	$1.70 *	$13.08	-80.5%	COM	09077B104
KRO	KRONOS WORLDWIDE INC	20,338	$158K	0.0%	$7.75	$7.74	0.0%	COM	50105F105
STGW	STAGWELL INC	33,589	$158K	0.0%	$4.69 *	$6.99	-15.4%	COM CL A	85256A109
PUBM	PUBMATIC INC	13,011	$157K	0.0%	$12.10 *	$15.90	-4.3%	COM CL A	74467Q103
SRAD	SPORTRADAR GROUP AG	15,659	$157K	0.0%	$10.01	$11.30	—	CLASS A ORD SHS	H8088L103
DOUG	DOUGLAS ELLIMAN INC	69,130	$156K	0.0%	$2.26	$2.45	-6.2%	COM	25961D105
TROX	TRONOX HOLDINGS PLC	11,600	$156K	0.0%	$13.44	$13.37	0.0%	SHS	G9087Q102
COOK	TRAEGER INC	57,082	$156K	0.0%	$2.73 *	$4.24	0.0%	COMMON STOCK	89269P103
—	EXSCIENTIA PLC	34,200	$155K	0.0%	$4.52	$5.62	—	ADS	30223G102
—	EMCORE CORP	322,876	$154K	0.0%	$0.48	$5.13	—	COM NEW	290846203
BCSF	BAIN CAP SPECIALTY FIN INC	10,000	$153K	0.0%	$15.31 *	$9.47	+18.3%	Put	05684B107
CRSR	CORSAIR GAMING INC	10,500	$153K	0.0%	$14.53 *	$15.11	+6.5%	COM	22041X102
DSGN	DESIGN THERAPEUTICS INC	63,835	$151K	0.0%	$2.36 *	$8.67	-46.2%	COM	25056L103
—	PASSAGE BIO INC	228,254	$150K	0.0%	$0.66	$7.95	—	COM	702712100
—	PROFIRE ENERGY INC	53,200	$148K	0.0%	$2.78	$2.78	—	COM	74316X101
PGEN	PRECIGEN INC	104,000	$148K	0.0%	$1.42	$2.91	-51.4%	COM	74017N105
OPBK	OP BANCORP	16,005	$146K	0.0%	$9.15 *	$10.28	-8.5%	COM	67109R109
ATYR	ATYR PHARMA INC	92,332	$146K	0.0%	$1.58 *	$3.30	-44.0%	COM NEW	002120202
LINC	LINCOLN EDL SVCS CORP	16,984	$144K	0.0%	$8.45 *	$6.27	+25.9%	COM	533535100
—	BANKFINANCIAL CORP	16,470	$142K	0.0%	$8.62	$11.47	—	COM	06643P104
TPC	TUTOR PERINI CORP	18,100	$142K	0.0%	$7.83 *	$8.06	+1.8%	Put	901109108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	89,648	$142K	0.0%	$1.58 *	$1.57	-3.4%	COM	18453H106
JOBY/WS	JOBY AVIATION INC	113,659	$141K	0.0%	$1.24	$2.65	—	*W EXP 08/10/202	G65163118
EVC	ENTRAVISION COMMUNICATIONS C	37,911	$138K	0.0%	$3.65 *	$3.63	-9.2%	CL A	29382R107
QSI	QUANTUM SI INC	82,791	$137K	0.0%	$1.66 *	$2.48	-3.0%	COM CL A	74765K105
—	AURORA CANNABIS INC	232,492	$136K	0.0%	$0.59	$0.59	—	COM	05156X884
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,966	$136K	0.0%	$10.46 *	$11.41	0.0%	COM	89677Y100
—	IMMATICS N.V	38,300	$136K	0.0%	$3.54	$3.42	—	*W EXP 07/01/202	N44445117
PWP	PERELLA WEINBERG PARTNERS	13,314	$136K	0.0%	$10.18 *	$9.75	0.0%	CLASS A COM	71367G102
—	NEOLEUKIN THERAPEUTICS INC	34,206	$135K	0.0%	$3.95	$3.95	—	COM NEW	64049K203
—	SMITH MICRO SOFTWARE INC	111,155	$134K	0.0%	$1.21	$1.21	—	COM NEW	832154207
MBI	MBIA INC	18,352	$132K	0.0%	$7.21 *	$3.63	0.0%	COM	55262C100
UTI	UNIVERSAL TECHNICAL INST INC	15,727	$132K	0.0%	$8.38 *	$7.79	0.0%	COM	913915104
—	G1 THERAPEUTICS INC	90,400	$130K	0.0%	$1.44	$1.44	—	COM	3621LQ109
DHX	DHI GROUP INC	42,486	$130K	0.0%	$3.06 *	$5.26	-32.1%	COM	23331S100
—	ATOSSA THERAPEUTICS INC	173,936	$128K	0.0%	$0.74	$0.93	—	COM	04962H506
TIOG	TINGO GROUP INC	124,944	$128K	0.0%	$1.03 *	$2.25	-44.0%	COM	55328R109
XBIT	XBIOTECH INC	30,840	$127K	0.0%	$4.12 *	$6.86	-27.1%	COM	98400H102
TEO	TELECOM ARGENTINA SA	26,413	$127K	0.0%	$4.79	$4.79	—	SPON ADR REP B	879273209
BORR	BORR DRILLING LTD	17,000	$121K	0.0%	$7.10	$5.94	+18.1%	SHS	G1466R173
MYPS	PLAYSTUDIOS INC	37,887	$120K	0.0%	$3.18 *	$4.38	-9.4%	CLASS A COM	72815G108
WNEB	WESTERN NEW ENG BANCORP INC	18,481	$120K	0.0%	$6.49 *	$7.37	-20.9%	COM	958892101
SA	SEABRIDGE GOLD INC	11,290	$119K	0.0%	$10.55 *	$13.41	-11.6%	COM	811916105
HTT	QUDIAN INC	55,915	$119K	0.0%	$2.12	$1.12	—	ADR	747798106
CIFR	CIPHER MINING INC	50,817	$118K	0.0%	$2.33 *	$3.38	0.0%	COM	17253J106
CRNT	CERAGON NETWORKS LTD	57,574	$118K	0.0%	$2.05	$2.02	0.0%	ORD	M22013102
—	CARA THERAPEUTICS INC	69,772	$117K	0.0%	$1.68	$4.25	—	COM	140755109
FNKO	FUNKO INC	15,262	$117K	0.0%	$7.65 *	$11.66	-36.1%	COM CL A	361008105
SKLZ	SKILLZ INC	22,107	$113K	0.0%	$5.10 *	$11.57	-23.3%	COM CL A	83067L208
STOK	STOKE THERAPEUTICS INC	28,300	$112K	0.0%	$3.94 *	$19.59	-66.4%	COM	86150R107
NEON	NEONODE INC	68,677	$110K	0.0%	$1.60 *	$2.92	0.0%	COM PAR	64051M709
AQST	AQUESTIVE THERAPEUTICS INC	71,081	$109K	0.0%	$1.53 *	$1.81	-4.9%	COM	03843E104
UDMY	UDEMY INC	11,300	$107K	0.0%	$9.50 *	$10.55	-0.8%	COM	902685106
API	AGORA INC	42,413	$107K	0.0%	$2.53	$13.64	—	ADS	00851L103
—	TRUECAR INC	51,774	$107K	0.0%	$2.07	$2.18	—	COM	89785L107
VXRT	VAXART INC	140,670	$106K	0.0%	$0.75	$2.06	-63.1%	COM NEW	92243A200
ONTF	ON24 INC	16,700	$106K	0.0%	$6.33 *	$11.76	-37.3%	COM	68339B104
—	RENALYTIX PLC	65,974	$106K	0.0%	$1.60	$1.60	—	ADS	75973T101
FPH	FIVE POINT HOLDINGS LLC	35,278	$105K	0.0%	$2.97 *	$2.27	+36.8%	COM CL A	33833Q106
—	CALAMP CORP	256,333	$104K	0.0%	$0.41	$1.64	—	COM	128126109
MTA	METALLA RTY & STREAMING LTD	33,907	$104K	0.0%	$3.06 *	$4.07	0.0%	COM NEW	59124U605
—	YATSEN HLDG LTD	102,537	$103K	0.0%	$1.00	$1.48	—	ADS	985194109
CRON	CRONOS GROUP INC	51,132	$102K	0.0%	$2.00	$1.95	0.0%	COM	22717L101
—	GLOBAL MED REIT INC	11,300	$101K	0.0%	$8.97	$9.11	—	COM NEW	37954A204
—	EMEREN GROUP LTD	32,797	$101K	0.0%	$3.08	$3.73	—	SPONSORED ADS	75971T301
—	NAUTILUS INC	117,003	$99,464	0.0%	$0.85	$2.51	—	COM	63910B102
—	ROCKET LAB USA INC	22,300	$97,674	0.0%	$4.38	$4.05	—	COM	773122106
RFL	RAFAEL HLDGS INC	51,384	$97,630	0.0%	$1.90 *	$15.53	-86.4%	COM CL B	75062E106
—	PRAXIS PRECISION MEDICINES I	56,900	$97,299	0.0%	$1.71	$2.75	—	COM	74006W108
—	CENNTRO ELECTRIC GROUP LIMIT	395,590	$96,524	0.0%	$0.24	$0.26	—	ORD SHS	Q6519V120
—	GRACELL BIOTECHNOLOGIES INC	32,803	$94,473	0.0%	$2.88	$2.60	—	SPONSORED ADS	38406L103
—	IKENA ONCOLOGY INC	21,729	$94,087	0.0%	$4.33	$4.33	—	COM	45175G108
WIT	WIPRO LTD	19,343	$93,620	0.0%	$4.84	$4.79	—	SPON ADR 1 SH	97651M109
—	ARLINGTON ASSET INVST CORP	21,589	$92,401	0.0%	$4.28	$3.92	—	CL A NEW	041356205
SKYT	SKYWATER TECHNOLOGY INC	15,081	$90,788	0.0%	$6.02 *	$11.51	-34.1%	COM	83089J108
—	ONCONOVA THERAPEUTICS INC	124,703	$88,714	0.0%	$0.71	$1.18	—	COM NEW	68232V801
ANNX	ANNEXON INC	37,100	$87,556	0.0%	$2.36 *	$4.83	-37.4%	COM	03589W102
—	GLOBAL BLUE GROUP HOLDING AG	230,100	$87,438	0.0%	$0.38	$0.37	—	*W EXP 08/28/202	H33700115
PANL	PANGAEA LOGISTICS SOLUTION L	14,766	$86,824	0.0%	$5.88 *	$4.88	+12.1%	SHS	G6891L105
—	MIRION TECHNOLOGIES INC	64,200	$86,670	0.0%	$1.35	$1.12	—	*W EXP 10/20/202	60471A119
—	CONSOLIDATED COMM HLDGS INC	25,209	$86,215	0.0%	$3.42	$3.19	—	COM	209034107
ORMP	ORAMED PHARMACEUTICALS INC	31,525	$82,280	0.0%	$2.61 *	$2.96	-0.9%	COM NEW	68403P203
—	CHINA AUTOMOTIVE SYS INC	20,905	$81,320	0.0%	$3.89	$5.23	—	COM	16936R105
NOTV	INOTIV INC	25,804	$79,476	0.0%	$3.08 *	$5.92	-22.7%	COM	45783Q100
LPL	LG DISPLAY CO LTD	16,200	$79,056	0.0%	$4.88	$5.82	—	SPONS ADR REP	50186V102
PLX	PROTALIX BIOTHERAPEUTICS INC	47,300	$78,518	0.0%	$1.66 *	$1.72	+4.1%	COM	74365A309
—	SCIENCE 37 HOLDINGS INC	196,088	$78,435	0.0%	$0.40	$0.75	—	COM	808644108
TORO	TORO CORP	13,300	$77,672	0.0%	$5.84 *	$3.28	+62.3%	COM	Y8900D108
APYX	APYX MEDICAL CORPORATION	23,900	$76,480	0.0%	$3.20 *	$3.38	+37.9%	COM	03837C106
—	COMSCORE INC	124,572	$76,475	0.0%	$0.61	$1.96	—	COM	20564W105
CIA	CITIZENS INC	26,698	$76,089	0.0%	$2.85	$4.34	-34.2%	CL A	174740100
CNTA	CENTESSA PHARMACEUTICALS PLC	11,600	$75,052	0.0%	$6.47	$6.20	—	SPONSORED ADS	152309100
RVPH	REVIVA PHARMACEUTCLS HLDGS I	15,300	$74,664	0.0%	$4.88 *	$3.81	+22.2%	COM	76152G100
CRDF	CARDIFF ONCOLOGY INC	53,267	$74,041	0.0%	$1.39 *	$1.58	+7.1%	COM	14147L108
—	ALLOVIR INC	34,421	$74,005	0.0%	$2.15	$2.15	—	COM	019818103
—	VROOM INC	66,060	$73,987	0.0%	$1.12	$1.19	—	COM	92918V109
REKR	REKOR SYSTEMS INC	26,200	$73,884	0.0%	$2.82 *	$3.05	0.0%	COM	759419104
—	LYELL IMMUNOPHARMA INC	49,900	$73,353	0.0%	$1.47	$2.83	—	COM	55083R104
GORO	GOLD RESOURCE CORP	168,285	$72,026	0.0%	$0.43 *	$0.59	-9.4%	COM	38068T105
CTLP	CANTALOUPE INC	11,500	$71,875	0.0%	$6.25 *	$7.33	0.0%	COM	138103106
ETWOW	E2OPEN PARENT HOLDINGS INC	151,200	$71,064	0.0%	$0.47	$0.54	—	*W EXP 02/04/202	29788T111
STIM	NEURONETICS INC	51,195	$69,113	0.0%	$1.35 *	$5.68	-69.2%	COM	64131A105
—	GRINDR INC	87,000	$68,739	0.0%	$0.79	$0.79	—	*W EXP 11/18/202	39854F119
—	AVINGER INC	12,733	$68,631	0.0%	$5.39	$5.39	—	COM NEW	053734877
—	WILHELMINA INTL INC	19,277	$68,241	0.0%	$3.54	$5.38	—	COM NEW	968235200
NPWR/WS	NET POWER INC	15,535	$67,422	0.0%	$4.34	$4.34	—	*W EXP 06/08/202	64107A113
APEI	AMERICAN PUB ED INC	13,504	$67,250	0.0%	$4.98 *	$5.12	0.0%	COM	02913V103
—	MESA AIR GROUP INC	75,766	$65,083	0.0%	$0.86	$4.71	—	COM NEW	590479135
CTMX	CYTOMX THERAPEUTICS INC	50,092	$64,619	0.0%	$1.29 *	$2.91	-45.9%	COM	23284F105
—	SHARECARE INC	68,435	$64,356	0.0%	$0.94	$0.94	—	COM CL A	81948W104
—	LYRA THERAPEUTICS INC	16,420	$64,202	0.0%	$3.91	$3.91	—	COM	55234L105
CPIX	CUMBERLAND PHARMACEUTICALS I	33,230	$62,805	0.0%	$1.89 *	$3.40	-50.8%	COM	230770109
DAO	YOUDAO INC	15,538	$62,463	0.0%	$4.02	$5.14	—	SPONSORED ADS	98741T104
MGTX	MEIRAGTX HLDGS PLC	12,700	$62,357	0.0%	$4.91 *	$6.86	-11.5%	COM	G59665102
—	THESEUS PHARMACEUTICALS INC	22,651	$60,931	0.0%	$2.69	$7.98	—	COM	88369M101
RERE	ATRENEW INC	26,616	$60,684	0.0%	$2.28	$2.92	—	SPONSORED ADS	00138L108
—	SCILEX HOLDING CO	42,587	$59,622	0.0%	$1.40	$8.06	—	COM	80880W106
LNZAW	LANZATECH GLOBAL INC	97,700	$59,597	0.0%	$0.61	$0.61	—	*W EXP 01/01/202	51655R119
—	EMAGIN CORP	29,800	$59,302	0.0%	$1.99	$1.98	—	COM NEW	29076N206
STKS	THE ONE GROUP HOSPITALITY IN	10,617	$58,394	0.0%	$5.50	$9.18	—	COM	88338K103
HTCR	HEARTCORE ENTERPRISES INC	58,005	$57,193	0.0%	$0.99 *	$1.27	-2.5%	COM	42240Q104
KLTR	KALTURA INC	33,024	$57,132	0.0%	$1.73 *	$1.97	0.0%	COM	483467106
—	NAAS TECHNOLOGY INC	15,468	$53,983	0.0%	$3.49	$3.49	—	SPONSORED ADS	62955X102
IDN	INTELLICHECK INC	23,962	$53,915	0.0%	$2.25 *	$4.28	-41.2%	COM NEW	45817G201
OCGN	OCUGEN INC	134,582	$53,833	0.0%	$0.40 *	$0.55	-10.8%	COM	67577C105
LTRX	LANTRONIX INC	12,089	$53,796	0.0%	$4.45	$4.39	0.0%	COM NEW	516548203
LDI	LOANDEPOT INC	31,012	$53,341	0.0%	$1.72 *	$2.06	-1.1%	COM CL A	53946R106
—	CIDARA THERAPEUTICS INC	56,100	$52,857	0.0%	$0.94	$1.21	—	COM	171757107
—	COHBAR INC	16,856	$52,254	0.0%	$3.10	$2.86	—	COM NEW	19249J307
CMLS	CUMULUS MEDIA INC	10,244	$52,142	0.0%	$5.09 *	$3.36	+41.2%	COM CL A	231082801
ABUS	ARBUTUS BIOPHARMA CORP	25,312	$51,383	0.0%	$2.03 *	$2.82	-25.7%	COM	03879J100
CMPX	COMPASS THERAPEUTICS INC	25,700	$50,629	0.0%	$1.97 *	$2.47	0.0%	COM	20454B104
—	VICARIOUS SURGICAL INC	85,072	$50,252	0.0%	$0.59	$0.59	—	COM CL A	92561V109
GRWG	GROWGENERATION CORP	17,068	$49,839	0.0%	$2.92 *	$3.28	0.0%	COM	39986L109
—	ALLEGO N V	133,500	$49,529	0.0%	$0.37	$0.10	—	*W EXP 03/16/202	N0796A118
SLI	STANDARD LITHIUM LTD	17,378	$49,180	0.0%	$2.83 *	$3.84	0.0%	COM	853606101
—	SUPERIOR INDS INTL INC	16,100	$48,944	0.0%	$3.04	$5.04	—	COM	868168105
—	INNOVID CORP	38,026	$48,673	0.0%	$1.28	$1.19	—	COMMON STOCK	457679108
—	TWIN VEE POWERCATS CO	35,241	$47,928	0.0%	$1.36	$2.21	—	COM	90177C101
SMRT	SMARTRENT INC	18,086	$47,204	0.0%	$2.61 *	$3.40	0.0%	COM CL A	83193G107
—	CHANSON INTL HLDG	15,160	$46,996	0.0%	$3.10	$3.10	—	CLASS A ORD	G2104U107
—	ESSA PHARMA INC	15,188	$46,931	0.0%	$3.09	$2.53	—	COM NEW	29668H708
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	60,074	$46,858	0.0%	$0.78	$1.00	—	SPONDS ADR	00653A107
—	JASPER THERAPEUTICS INC	66,093	$46,265	0.0%	$0.70	$0.70	—	COM	471871103
MTBLY	MOATABLE INC	46,244	$46,244	0.0%	$1.00	$1.41	—	SPONSORED ADS	759892300
TARA	PROTARA THERAPEUTICS INC	27,345	$45,666	0.0%	$1.67 *	$8.54	-73.2%	COM STK	74365U107
—	BELLEROPHON THERAPEUTICS INC	113,911	$45,291	0.0%	$0.40	$0.66	—	COM NEW	078771300
AHG	AKSO HEALTH GROUP	43,638	$45,218	0.0%	$1.04	$1.64	—	ADS	98422P108
—	GAN LTD	38,500	$44,660	0.0%	$1.16	$12.09	—	SHS	G3728V109
—	HCW BIOLOGICS INC	22,840	$43,396	0.0%	$1.90	$2.32	—	COM	40423R105
—	ALAUNOS THERAPEUTICS INC	309,217	$40,755	0.0%	$0.13	$0.83	—	COM	98973P101
PRLD	PRELUDE THERAPEUTICS INC	12,813	$39,592	0.0%	$3.09 *	$10.62	-64.7%	COM	74065P101
—	SINGULARITY FUTURE TECH LTD	72,873	$38,331	0.0%	$0.53	$0.42	—	COM NEW	82935V208
—	TUANCHE LTD	72,595	$37,749	0.0%	$0.52	$0.84	—	ADS NEW	89856T203
HLLY/WS	HOLLEY INC	59,100	$37,381	0.0%	$0.63	$0.50	—	*W EXP 11/30/202	43538H111
—	HYDROFARM HLDGS GROUP INC	30,480	$37,186	0.0%	$1.22	$3.17	—	COM	44888K209
IFRX	INFLARX NV	12,425	$37,027	0.0%	$2.98 *	$3.81	0.0%	COM	N44821101
—	VIRNETX HLDG CORP	144,143	$36,627	0.0%	$0.25	$1.08	—	COM	92823T108
—	AQUABOUNTY TECHNOLOGIES INC	151,497	$36,208	0.0%	$0.24	$2.96	—	COM NEW	03842K200
CXAI	CXAPP INC	19,605	$35,485	0.0%	$1.81 *	$5.40	0.0%	COM CL A	23248B109
MYO	MYOMO INC	31,353	$34,802	0.0%	$1.11 *	$1.00	-14.7%	COM NEW	62857J201
SES	SES AI CORPORATION	15,328	$34,795	0.0%	$2.27 *	$1.94	+25.2%	CL A COM	78397Q109
LUXE	MYT NETHERLANDS PARENT B V	10,216	$34,734	0.0%	$3.40	$4.00	—	ADS	55406W103
—	SINGING MACH INC	32,795	$33,120	0.0%	$1.01	$1.01	—	COM	829322403
GIGM	GIGAMEDIA LTD	24,120	$32,562	0.0%	$1.35 *	$1.52	-6.6%	SHS NEW	Y2711Y112
AKBA	AKEBIA THERAPEUTICS INC	27,461	$31,306	0.0%	$1.14 *	$0.97	+33.1%	COM	00972D105
SY	SO YOUNG INTERNATIONAL INC	28,778	$30,073	0.0%	$1.04	$2.02	—	SPONSORED ADS	83356Q108
—	INDEPENDENCE CONTRACT DRILLI	10,000	$30,000	0.0%	$3.00	$3.59	—	COM	453415606
AMPWF	ARDAGH METAL PACKAGING S A	298,700	$29,870	0.0%	$0.10	$0.13	—	*W EXP 08/04/202	L02235114
HLTHQ	CUE HEALTH INC	66,149	$29,258	0.0%	$0.44	$0.37	—	COM	229790100
—	SERES THERAPEUTICS INC	12,029	$28,629	0.0%	$2.38	$2.38	—	COM	81750R102
—	WIMI HOLOGRAM CLOUD INC	39,587	$28,503	0.0%	$0.72	$0.95	—	SPON ADS CL B	97264L100
—	ICAD INC	13,100	$27,641	0.0%	$2.11	$8.74	—	COM NEW	44934S206
—	FORTE BIOSCIENCES INC	41,364	$27,383	0.0%	$0.66	$2.14	—	COM	34962G109
PED	PEDEVCO CORP	27,061	$27,332	0.0%	$1.01 *	$1.16	-18.1%	COM PAR	70532Y303
DOMH	DOMINARI HOLDINGS INC	11,679	$27,095	0.0%	$2.32 *	$5.24	-54.4%	COM NEW	008875304
—	BARNES & NOBLE ED INC	24,518	$26,725	0.0%	$1.09	$2.55	—	COM	06777U101
AMS	AMERICAN SHARED HOSPITAL SVC	10,723	$26,486	0.0%	$2.47 *	$2.77	-5.9%	COM	029595105
PSNL	PERSONALIS INC	21,600	$26,136	0.0%	$1.21 *	$18.93	-90.6%	COM	71535D106
DNN	DENISON MINES CORP	15,300	$25,245	0.0%	$1.65 *	$1.18	+16.8%	COM	248356107
—	BIOAFFINITY TECHNOLOGIES INC	21,642	$25,187	0.0%	$1.16	$1.89	—	COMMON STOCK	09076W109
WBXWF	WALLBOX NV	60,661	$24,859	0.0%	$0.41	$0.78	—	*W EXP 10/01/202	N94209116
—	AQUA METALS INC	21,600	$24,408	0.0%	$1.13	$1.13	—	COM	03837J101
—	ONCTERNAL THERAPEUTICS INC	74,681	$22,404	0.0%	$0.30	$2.13	—	COM	68236P107
QNCX	QUINCE THERAPEUTICS INC	19,645	$22,002	0.0%	$1.12 *	$32.12	-95.9%	COM	22053A107
—	HYCROFT MINING HOLDING CORP	72,676	$21,687	0.0%	$0.30	$0.30	—	COM CL A	44862P109
—	VACASA INC	46,900	$21,626	0.0%	$0.46	$0.46	—	CLASS A COM	91854V107
MGIH	MILLENNIUM GROUP INTL HLDGS	11,801	$21,241	0.0%	$1.80 *	$1.90	0.0%	ORD SHS	G6169A104
SPRO	SPERO THERAPEUTICS INC	17,023	$20,598	0.0%	$1.21 *	$1.77	-21.8%	COM	84833T103
—	PHENOMEX INC	20,384	$20,345	0.0%	$1.00	$0.49	—	COM	084310101
VFF	VILLAGE FARMS INTL INC	25,412	$20,266	0.0%	$0.80	$0.71	+7.8%	COM	92707Y108
—	POLESTAR AUTOMOTIVE HLDG UK	51,655	$19,629	0.0%	$0.38	$0.83	—	ADS C-1	731105102
—	GALMED PHARMACEUTICALS LTD	30,720	$19,046	0.0%	$0.62	$0.62	—	SHS NEW	M47238122
ABSI	ABSCI CORPORATION	13,779	$18,188	0.0%	$1.32 *	$2.73	-35.8%	COM	00091E109
—	ALIGOS THERAPEUTICS INC	22,924	$17,124	0.0%	$0.75	$6.59	—	COM	01626L105
—	NUSCALE PWR CORP	25,900	$17,094	0.0%	$0.66	$1.59	—	*W EXP 05/02/202	67079K118
—	PAYONEER GLOBAL INC	20,731	$16,794	0.0%	$0.81	$1.03	—	*W EXP 06/25/202	70451X112
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,900	$16,541	0.0%	$1.19 *	$1.08	+42.9%	COM	05356F105
—	HEMPACCO CO INC	43,413	$16,493	0.0%	$0.38	$0.65	—	COM	42371L106
NAGE	CHROMADEX CORP	11,183	$16,327	0.0%	$1.46 *	$4.05	-61.5%	COM NEW	171077407
BYSI	BEYONDSPRING INC	19,773	$15,818	0.0%	$0.80 *	$1.94	-49.5%	SHS	G10830100
ITP	IT TECH PACKAGING INC	40,170	$15,747	0.0%	$0.39	$0.97	-54.4%	COM NEW	46527C209
—	BRAINSTORM CELL THERAPEUTICS	77,179	$15,444	0.0%	$0.20	$1.38	—	COM NEW	10501E201
ARVLF	ARRIVAL	12,590	$14,982	0.0%	$1.19 *	$3.16	-43.5%	COM NEW	L0423Q124
TOUR	TUNIU CORP	12,079	$14,495	0.0%	$1.20	$1.44	—	SPONSORED ADS	89977P106
—	CONNECT BIOPHARMA HLDGS LTD	17,219	$14,102	0.0%	$0.82	$1.13	—	ADS	207523101
—	GAMIDA CELL LTD	13,100	$13,493	0.0%	$1.03	$1.15	—	SHS	M47364100
—	STAR EQUITY HOLDINGS INC	13,287	$13,021	0.0%	$0.98	$1.45	—	COM	85513Q103
EVGOW	EVGO INC	35,800	$12,888	0.0%	$0.36	$1.02	—	*W EXP 07/01/202	30052F118
—	REE AUTOMOTIVE LTD	87,680	$12,854	0.0%	$0.15	$0.55	—	CLASS A ORD SHS	M8287R103
—	PIERIS PHARMACEUTICALS INC	42,390	$12,632	0.0%	$0.30	$0.30	—	COM	720795103
—	POLISHED COM INC	155,570	$12,554	0.0%	$0.08	$0.08	—	COM	28252C109
—	CHARLES & COLVARD LTD	21,739	$12,439	0.0%	$0.57	$2.95	—	COM	159765106
—	EZGO TECHNOLOGIES LTD	80,522	$11,482	0.0%	$0.14	$0.14	—	SHS	G5279F102
GRRR	GORILLA TECHNOLOGY GROUP INC	12,804	$11,128	0.0%	$0.87	$0.87	—	ORDINARY SHARES	G4000K100
—	QUANTUM CORP	17,806	$10,862	0.0%	$0.61	$4.15	—	COM NEW	747906501
—	LM FDG AMER INC	21,463	$10,474	0.0%	$0.49	$0.70	—	COM	502074404
—	MARIN SOFTWARE INC	23,496	$9,986	0.0%	$0.43	$0.43	—	COM NEW	56804T205
—	AETHLON MED INC	43,149	$9,743	0.0%	$0.23	$0.44	—	COM	00808Y307
—	ADDVANTAGE TECHNOLOGIES GROU	25,308	$9,617	0.0%	$0.38	$1.75	—	COM NEW	006743306
—	AMERICAN REBEL HOLDINGS INC	13,334	$9,320	0.0%	$0.70	$0.70	—	COM	02919L307
—	SENSEI BIOTHERAPEUTICS INC	10,876	$8,701	0.0%	$0.80	$3.93	—	COM	81728A108
MVLA	MOVELLA HOLDINGS INC	15,331	$8,222	0.0%	$0.54	$0.54	—	COM	62459N105
—	TRANSCODE THERAPEUTICS INC	16,153	$8,120	0.0%	$0.50	$0.50	—	COM NEW	89357L204
—	VASCULAR BIOGENICS LTD	32,900	$8,041	0.0%	$0.24	$0.19	—	COM	M96883109
—	APPLIED MOLECULAR TRANS INC	49,958	$7,843	0.0%	$0.16	$12.60	—	COM	03824M109
NOTE/WS	FISCALNOTE HOLDINGS INC	39,100	$6,843	0.0%	$0.18	$0.84	—	*W EXP 07/29/202	337655112
LPTVQ	LOOP MEDIA INC	13,115	$6,518	0.0%	$0.50	$0.50	—	COM NEW	54352F206
SRTAW	BLADE AIR MOBILITY INC	27,300	$6,282	0.0%	$0.23	$0.48	—	*W EXP 05/07/202	092667112
—	UWM HOLDINGS CORPORATION	46,200	$6,006	0.0%	$0.13	$0.13	—	*W EXP 01/21/202	91823B117
—	CYCLACEL PHARMACEUTICALS INC	16,424	$5,826	0.0%	$0.35	$1.46	—	COM	23254L603
—	EIGER BIOPHARMACEUTICALS INC	17,900	$5,460	0.0%	$0.31	$2.23	—	COM	28249U105
—	MEIWU TECHNOLOGY COMPANY LTD	47,980	$5,182	0.0%	$0.11	$0.18	—	ORD SHS	G9604C107
—	RECON TECHNOLOGY LTD	15,087	$4,677	0.0%	$0.31	$0.34	—	CL A SHS	G7415M124
—	CAREMAX INC	21,879	$4,376	0.0%	$0.20	$0.48	—	*W EXP 06/08/202	14171W111
—	TEMPEST THERAPEUTICS INC	13,633	$4,154	0.0%	$0.30	$1.27	—	COM	87978U108
—	D-WAVE QUANTUM INC	31,588	$3,601	0.0%	$0.11	$0.11	—	*W EXP 08/05/202	26740W117
KIQSF	KELSO TECHNOLOGIES INC	17,024	$3,403	0.0%	$0.20 *	$0.58	-52.9%	COM NEW	48826D201
GGROW	GOGORO INC	20,000	$3,302	0.0%	$0.17	$0.58	—	*W EXP 04/04/202	G9491K113
VGASW	VERDE CLEAN FUELS INC	14,000	$2,520	0.0%	$0.18	$0.18	—	*W EXP 02/15/202	923372114
SSTPW	SYSTEM1 INC	45,700	$2,399	0.0%	$0.05	$0.46	—	*W EXP 99/99/999	87200P117
—	ZEROFOX HLDGS INC	59,000	$2,366	0.0%	$0.04	$0.15	—	*W EXP 08/03/202	98955G111
—	NEXIMMUNE INC	10,077	$2,115	0.0%	$0.21	$0.38	—	COM	65344D109
—	AGRIFORCE GROWING SYSTEMS LT	14,984	$1,678	0.0%	$0.11	$0.11	—	COM	C00948106
CDROW	CODERE ONLINE LUXEMBOURG S A	12,413	$1,229	0.0%	$0.10	$0.16	—	*W EXP 11/23/202	L18268117
AGLWQ	AGILETHOUGHT INC	70,540	$698	0.0%	$0.01	$0.37	—	*W EXP 08/23/202	00857F118
MSPRW	MSP RECOVERY INC	36,900	$292	0.0%	$0.01	$0.02	—	*W EXP 05/20/202	553745126