Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,833,221	$1.347B	3.1%	$464.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,350,337	$553M	1.3%	$370.75	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	742,502	$279M	0.6%	$324.43	+8.0%	COM	594918104
NVDA	NVIDIA CORPORATION	556,723	$276M	0.6%	$32.09	+44.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	3,220,332	$275M	0.6%	$64.97	+13.3%	COM	595112103
NFLX	NETFLIX INC	554,957	$270M	0.6%	$41.48	+5.2%	COM	64110L106
AAPL	APPLE INC	1,381,235	$266M	0.6%	$174.47	+4.8%	COM	037833100
V	VISA INC	1,020,969	$266M	0.6%	$192.58	+26.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	4,306,901	$264M	0.6%	$78.60	-27.3%	COM	70450Y103
PINS	PINTEREST INC	7,092,179	$263M	0.6%	$31.14	+0.9%	CL A	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	10,977,494	$258M	0.6%	$21.16	-11.2%	COM CL A	76954A103
GOOGL	ALPHABET INC	1,824,580	$255M	0.6%	$122.53	+8.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	4,897,656	$251M	0.6%	$56.83	-17.3%	COM	110122108
META	META PLATFORMS INC	709,694	$251M	0.6%	$295.52	+9.4%	CL A	30303M102
AMZN	AMAZON COM INC	1,622,359	$247M	0.6%	$136.50	+2.7%	COM	023135106
GM	GENERAL MTRS CO	6,791,943	$244M	0.6%	$34.43	-12.2%	COM	37045V100
MRK	MERCK & CO INC	2,227,519	$243M	0.6%	$98.03	-1.2%	COM	58933Y105
SNOW	SNOWFLAKE INC	1,215,283	$242M	0.6%	$169.02	+0.0%	CL A	833445109
XYZ	BLOCK INC	3,094,876	$239M	0.5%	$59.66	-5.2%	CL A	852234103
CCL	CARNIVAL CORP	12,640,829	$234M	0.5%	$8.62	+68.4%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	441,355	$232M	0.5%	$503.28	+1.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	544,629	$232M	0.5%	$387.34	+2.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	347,674	$229M	0.5%	$538.85	+6.4%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	506,338	$229M	0.5%	$399.50	+4.5%	COM	539830109
GIS	GENERAL MLS INC	3,398,251	$221M	0.5%	$60.01	-0.8%	COM	370334104
AFRM	AFFIRM HLDGS INC	4,498,429	$221M	0.5%	$18.46	+56.6%	COM CL A	00827B106
—	ROYAL CARIBBEAN GROUP	82,198,000	$219M	0.5%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
U	UNITY SOFTWARE INC	5,294,242	$216M	0.5%	$31.41	-1.9%	COM	91332U101
HSY	HERSHEY CO	1,130,967	$211M	0.5%	$197.72	-10.1%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	1,413,642	$208M	0.5%	$108.18	+9.0%	COM	007903107
HUM	HUMANA INC	450,937	$206M	0.5%	$479.00	+0.2%	COM	444859102
IVV	ISHARES TR	427,800	$204M	0.5%	$455.39	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,055,201	$203M	0.5%	$180.75	—	TECHNOLOGY	81369Y803
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,812,580	$202M	0.5%	$136.51	-51.6%	CL A	98980L101
PATH	UIPATH INC	8,065,334	$200M	0.5%	$18.76	+4.0%	CL A	90364P105
FTNT	FORTINET INC	3,392,605	$199M	0.5%	$55.27	+0.0%	COM	34959E109
DASH	DOORDASH INC	1,989,147	$197M	0.5%	$60.27	+46.9%	CL A	25809K105
IWM	ISHARES TR	968,036	$194M	0.4%	$200.64	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	627,000	$190M	0.4%	$282.66	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	4,088,916	$187M	0.4%	$44.88	-5.5%	COM	501044101
BDX	BECTON DICKINSON & CO	732,254	$179M	0.4%	$236.50	0.0%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	10,483,660	$178M	0.4%	$14.31	+7.3%	COM	42824C109
BKNG	BOOKING HOLDINGS INC	49,751	$176M	0.4%	$3024.50	+1.4%	COM	09857L108
SLB	SCHLUMBERGER LTD	3,377,129	$176M	0.4%	$50.10	+2.2%	COM STK	806857108
NET	CLOUDFLARE INC	2,108,729	$176M	0.4%	$65.03	+7.6%	CL A COM	18915M107
NEE	NEXTERA ENERGY INC	2,877,743	$175M	0.4%	$69.56	-23.2%	COM	65339F101
RBLX	ROBLOX CORP	3,806,287	$174M	0.4%	$37.48	-1.4%	CL A	771049103
—	PALO ALTO NETWORKS INC	57,500,000	$170M	0.4%	$2.20	—	NOTE 0.375% 6/0	697435AF2
DOCU	DOCUSIGN INC	2,860,168	$170M	0.4%	$82.27	-44.2%	COM	256163106
EL	LAUDER ESTEE COS INC	1,159,094	$170M	0.4%	$158.99	-20.0%	CL A	518439104
RCL	ROYAL CARIBBEAN GROUP	1,274,900	$165M	0.4%	$89.90	+11.4%	Put	V7780T103
JCI	JOHNSON CTLS INTL PLC	2,856,326	$165M	0.4%	$58.91	-13.9%	SHS	G51502105
PEP	PEPSICO INC	957,984	$163M	0.4%	$163.02	-5.7%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	629,414	$161M	0.4%	$162.41	+29.0%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	1,022,842	$160M	0.4%	$143.62	-0.0%	COM	478160104
AZN	ASTRAZENECA PLC	2,354,516	$159M	0.4%	$67.59	—	SPONSORED ADR	046353108
F	FORD MTR CO DEL	12,971,423	$158M	0.4%	$10.26	-6.1%	COM	345370860
XLC	SELECT SECTOR SPDR TR	2,175,500	$158M	0.4%	$69.62	—	COMMUNICATION	81369Y852
QCOM	QUALCOMM INC	1,088,482	$157M	0.4%	$109.91	+7.7%	COM	747525103
AAL	AMERICAN AIRLS GROUP INC	11,443,500	$157M	0.4%	$15.08	-16.8%	Put	02376R102
C	CITIGROUP INC	3,013,753	$155M	0.4%	$41.61	-0.6%	COM NEW	172967424
CSX	CSX CORP	4,343,538	$151M	0.3%	$30.46	+1.3%	COM	126408103
SOFI	SOFI TECHNOLOGIES INC	14,620,381	$145M	0.3%	$7.21	+10.3%	COM	83406F102
HPQ	HP INC	4,803,951	$145M	0.3%	$27.43	-6.1%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	3,161,840	$143M	0.3%	$42.94	-1.2%	COM	25179M103
VTI	VANGUARD INDEX FDS	587,030	$139M	0.3%	$234.86	—	TOTAL STK MKT	922908769
NU	NU HLDGS LTD	16,551,195	$138M	0.3%	$6.48	+24.7%	ORD SHS CL A	G6683N103
COR	CENCORA INC	664,965	$137M	0.3%	$184.52	+3.9%	COM	03073E105
COIN	COINBASE GLOBAL INC	781,800	$136M	0.3%	$59.61	+83.2%	Put	19260Q107
CL	COLGATE PALMOLIVE CO	1,690,618	$135M	0.3%	$71.16	+0.8%	COM	194162103
MET	METLIFE INC	2,023,937	$134M	0.3%	$54.69	+7.5%	COM	59156R108
NEM	NEWMONT CORP	3,222,111	$133M	0.3%	$42.35	-13.1%	COM	651639106
PM	PHILIP MORRIS INTL INC	1,408,200	$132M	0.3%	$84.61	-1.1%	COM	718172109
MTD	METTLER TOLEDO INTERNATIONAL	107,761	$131M	0.3%	$1281.78	-15.6%	COM	592688105
ABBV	ABBVIE INC	841,681	$130M	0.3%	$135.14	+0.4%	COM	00287Y109
DUOL	DUOLINGO INC	569,608	$129M	0.3%	$131.32	+48.1%	CL A COM	26603R106
CVNA	CARVANA CO	2,438,386	$129M	0.3%	$16.46	+127.5%	CL A	146869102
LI	LI AUTO INC	3,421,165	$128M	0.3%	$31.92	—	SPONSORED ADS	50202M102
ROKU	ROKU INC	1,391,195	$128M	0.3%	$64.19	+30.3%	COM CL A	77543R102
VUG	VANGUARD INDEX FDS	410,000	$127M	0.3%	$292.90	—	GROWTH ETF	922908736
NRG	NRG ENERGY INC	2,455,993	$127M	0.3%	$43.46	0.0%	COM NEW	629377508
GAP	GAP INC	5,927,915	$124M	0.3%	$11.61	+30.2%	COM	364760108
MCO	MOODYS CORP	315,688	$123M	0.3%	$332.37	+2.8%	COM	615369105
AA	ALCOA CORP	3,625,401	$123M	0.3%	$28.66	-8.0%	COM	013872106
JD	JD.COM INC	4,248,506	$123M	0.3%	$30.38	—	SPON ADR CL A	47215P106
MNST	MONSTER BEVERAGE CORP NEW	2,108,994	$121M	0.3%	$54.28	-1.5%	COM	61174X109
VRT	VERTIV HOLDINGS CO	2,515,956	$121M	0.3%	$26.14	+62.4%	COM CL A	92537N108
INCY	INCYTE CORP	1,911,787	$120M	0.3%	$67.78	-16.6%	COM	45337C102
DUK	DUKE ENERGY CORP NEW	1,232,367	$120M	0.3%	$86.52	-3.1%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	503,396	$117M	0.3%	$212.51	+4.5%	COM	053015103
NDAQ	NASDAQ INC	1,996,362	$116M	0.3%	$54.84	-6.6%	COM	631103108
XP	XP INC	4,445,716	$116M	0.3%	$23.34	-2.2%	CL A	G98239109
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,780,373	$116M	0.3%	$15.94	+0.6%	SHS	G66721104
DDOG	DATADOG INC	953,572	$116M	0.3%	$100.43	+2.6%	CL A COM	23804L103
IOT	SAMSARA INC	3,417,915	$114M	0.3%	$19.98	+39.0%	COM CL A	79589L106
MSI	MOTOROLA SOLUTIONS INC	362,324	$113M	0.3%	$261.24	+13.2%	COM NEW	620076307
CCL	CARNIVAL CORP	6,053,700	$112M	0.3%	$8.62	+68.4%	Put	143658300
PGR	PROGRESSIVE CORP	695,210	$111M	0.3%	$142.80	+0.4%	COM	743315103
ARKK	ARK ETF TR	2,114,040	$111M	0.3%	$50.20	—	INNOVATION ETF	00214Q104
CVS	CVS HEALTH CORP	1,400,654	$111M	0.3%	$79.06	-17.3%	COM	126650100
WDC	WESTERN DIGITAL CORP.	2,093,821	$110M	0.3%	$34.73	+0.4%	COM	958102105
SNAP	SNAP INC	6,445,737	$109M	0.3%	$17.36	-29.4%	CL A	83304A106
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,425,800	$109M	0.2%	$15.94	+0.6%	Put	G66721104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,154,028	$108M	0.2%	$91.03	0.0%	COM	83417M104
LYFT	LYFT INC	7,166,376	$107M	0.2%	$10.26	+13.5%	CL A COM	55087P104
CME	CME GROUP INC	507,336	$107M	0.2%	$164.19	+18.6%	COM	12572Q105
FDN	FIRST TR EXCHANGE-TRADED FD	571,300	$107M	0.2%	$174.34	—	DJ INTERNT IDX	33733E302
AME	AMETEK INC	641,808	$106M	0.2%	$143.56	+4.7%	COM	031100100
EVRG	EVERGY INC	2,006,062	$105M	0.2%	$47.11	-2.5%	COM	30034W106
XOP	SPDR SER TR	759,624	$104M	0.2%	$136.91	—	S&P OILGAS EXP	78468R556
—	BOOKING HOLDINGS INC	54,830,000	$103M	0.2%	$1.65	—	NOTE 0.750% 5/0	09857LAN8
APP	APPLOVIN CORP	2,564,562	$102M	0.2%	$35.04	+11.9%	COM CL A	03831W108
RIG	TRANSOCEAN LTD	15,902,597	$101M	0.2%	$3.67	+82.3%	REG SHS	H8817H100
EWZ	ISHARES INC	2,863,500	$100M	0.2%	$34.89	—	MSCI BRAZIL ETF	464286400
S	SENTINELONE INC	3,555,228	$97.56M	0.2%	$19.27	+0.5%	CL A	81730H109
AAL	AMERICAN AIRLS GROUP INC	7,088,113	$97.39M	0.2%	$15.08	-16.8%	COM	02376R102
—	FORD MTR CO DEL	97,265,000	$96.78M	0.2%	$1.06	—	NOTE 3/1	345370CZ1
CNH	CNH INDL N V	7,888,230	$96.08M	0.2%	$11.22	-6.2%	SHS	N20944109
RSG	REPUBLIC SVCS INC	580,692	$95.76M	0.2%	$123.65	+22.4%	COM	760759100
ABNB	AIRBNB INC	694,500	$94.55M	0.2%	$123.44	+4.5%	Put	009066101
RIVN	RIVIAN AUTOMOTIVE INC	3,992,500	$93.66M	0.2%	$21.16	-11.2%	Put	76954A103
FNV	FRANCO NEV CORP	833,330	$92.34M	0.2%	$122.12	-2.3%	COM	351858105
VALE	VALE S A	5,785,824	$91.76M	0.2%	$14.23	—	SPONSORED ADS	91912E105
EXPE	EXPEDIA GROUP INC	603,399	$91.59M	0.2%	$114.32	+6.3%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	703,781	$91.49M	0.2%	$113.75	+4.9%	COM	91913Y100
CNM	CORE & MAIN INC	2,224,179	$89.88M	0.2%	$29.31	+15.5%	CL A	21874C102
ROK	ROCKWELL AUTOMATION INC	288,111	$89.45M	0.2%	$269.05	+0.4%	COM	773903109
PPG	PPG INDS INC	594,195	$88.86M	0.2%	$131.89	-2.3%	COM	693506107
TGT	TARGET CORP	623,104	$88.74M	0.2%	$137.87	-18.0%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	1,162,030	$88.6M	0.2%	$82.99	-16.2%	COM	28176E108
—	SUNNOVA ENERGY INTL INC.	5,782,300	$88.18M	0.2%	$15.25	—	Put	86745K104
RY	ROYAL BK CDA	865,120	$87.49M	0.2%	$94.86	-7.1%	COM	780087102
WMT	WALMART INC	552,101	$87.04M	0.2%	$51.52	+0.2%	COM	931142103
CCJ	CAMECO CORP	2,013,582	$86.79M	0.2%	$41.12	+1.2%	COM	13321L108
DKNG	DRAFTKINGS INC NEW	2,460,109	$86.72M	0.2%	$18.46	+81.2%	COM CL A	26142V105
ARCC	ARES CAPITAL CORP	4,328,734	$86.7M	0.2%	$14.74	+8.2%	COM	04010L103
AZO	AUTOZONE INC	33,503	$86.63M	0.2%	$2569.17	+0.9%	COM	053332102
ZS	ZSCALER INC	390,552	$86.53M	0.2%	$133.05	+39.2%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	6,777,436	$86.34M	0.2%	$9.91	+0.3%	COM CL A	770700102
ELV	ELEVANCE HEALTH INC	182,408	$86.02M	0.2%	$458.07	-2.5%	COM	036752103
BMO	BANK MONTREAL QUE	846,940	$83.8M	0.2%	$78.55	-2.5%	COM	063671101
CPB	CAMPBELL SOUP CO	1,925,590	$83.24M	0.2%	$39.85	-4.4%	COM	134429109
STNE	STONECO LTD	4,588,310	$82.73M	0.2%	$16.43	—	COM CL A	G85158106
GDX	VANECK ETF TRUST	2,666,680	$82.69M	0.2%	$30.10	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	914,776	$82.6M	0.2%	$88.64	-2.8%	COM	254687106
PTC	PTC INC	469,718	$82.18M	0.2%	$145.12	+5.7%	COM	69370C100
W	WAYFAIR INC	1,330,769	$82.11M	0.2%	$39.24	+33.2%	CL A	94419L101
EMR	EMERSON ELEC CO	843,503	$82.1M	0.2%	$84.73	+4.0%	COM	291011104
ECL	ECOLAB INC	410,424	$81.41M	0.2%	$171.00	+2.8%	COM	278865100
MNDY	MONDAY COM LTD	429,935	$80.75M	0.2%	$150.99	+6.6%	SHS	M7S64H106
CTVA	CORTEVA INC	1,679,112	$80.46M	0.2%	$46.69	-0.3%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	35,154	$80.4M	0.2%	$41.44	+0.4%	COM	169656105
ESTC	ELASTIC N V	704,675	$79.42M	0.2%	$79.64	+11.6%	ORD SHS	N14506104
IEX	IDEX CORP	364,859	$79.21M	0.2%	$202.70	-3.3%	COM	45167R104
MKC	MCCORMICK & CO INC	1,155,430	$79.05M	0.2%	$69.46	-10.8%	COM NON VTG	579780206
GTLB	GITLAB INC	1,254,262	$78.97M	0.2%	$49.89	+1.3%	CLASS A COM	37637K108
DHI	D R HORTON INC	516,653	$78.52M	0.2%	$119.84	+0.6%	COM	23331A109
—	NCL CORP LTD	83,021,000	$77.71M	0.2%	$0.77	—	NOTE 2.500% 2/1	62886HBK6
CLF	CLEVELAND-CLIFFS INC NEW	3,730,306	$76.17M	0.2%	$17.11	+0.0%	COM	185899101
SPYM	SPDR SER TR	1,353,100	$75.64M	0.2%	$54.78	—	PORTFOLIO S&P500	78464A854
PBF	PBF ENERGY INC	1,712,876	$75.3M	0.2%	$38.84	+16.9%	CL A	69318G106
ETR	ENTERGY CORP NEW	737,635	$74.64M	0.2%	$47.17	-3.8%	COM	29364G103
OXY	OCCIDENTAL PETE CORP	1,245,672	$74.38M	0.2%	$58.62	0.0%	COM	674599105
ILMN	ILLUMINA INC	532,599	$74.16M	0.2%	$115.36	0.0%	COM	452327109
IVW	ISHARES TR	977,900	$73.44M	0.2%	$71.38	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	156,042	$73.05M	0.2%	$428.74	+5.4%	COM	666807102
APA	APA CORPORATION	2,022,900	$72.58M	0.2%	$35.03	-1.2%	COM	03743Q108
—	PARAMOUNT GLOBAL	4,903,142	$72.52M	0.2%	$14.54	—	CLASS B COM	92556H206
MOS	MOSAIC CO NEW	2,021,461	$72.23M	0.2%	$33.20	-0.3%	COM	61945C103
BNS	BANK NOVA SCOTIA HALIFAX	1,476,551	$71.89M	0.2%	$42.30	-6.5%	COM	064149107
—	NRG ENERGY INC	55,603,000	$71.45M	0.2%	$1.14	—	DBCV 2.750% 6/0	629377CG5
FRO	FRONTLINE PLC	3,550,685	$71.19M	0.2%	$12.04	+51.2%	COM	M46528101
KLAC	KLA CORP	122,045	$70.94M	0.2%	$469.45	+8.8%	COM NEW	482480100
SNPS	SYNOPSYS INC	137,267	$70.68M	0.2%	$504.34	+1.4%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	254,928	$69.43M	0.2%	$230.00	+12.0%	COM	127387108
AAP	ADVANCE AUTO PARTS INC	1,125,023	$68.66M	0.2%	$84.00	-37.8%	COM	00751Y106
FMC	FMC CORP	1,084,524	$68.38M	0.2%	$57.89	-9.4%	COM NEW	302491303
MELI	MERCADOLIBRE INC	42,598	$66.94M	0.2%	$1212.41	+16.9%	COM	58733R102
MSCI	MSCI INC	117,065	$66.22M	0.2%	$487.06	+3.3%	COM	55354G100
—	KELLANOVA	1,161,568	$64.94M	0.1%	$53.15	-8.2%	COM	487836108
KDP	KEURIG DR PEPPER INC	1,921,311	$64.02M	0.1%	$32.33	-9.6%	COM	49271V100
TSN	TYSON FOODS INC	1,182,561	$63.56M	0.1%	$45.70	-1.4%	CL A	902494103
ORLY	OREILLY AUTOMOTIVE INC	65,941	$62.65M	0.1%	$60.85	+3.8%	COM	67103H107
QUAL	ISHARES TR	424,800	$62.51M	0.1%	$132.68	—	MSCI USA QLT FCT	46432F339
WM	WASTE MGMT INC DEL	347,074	$62.16M	0.1%	$157.91	+2.9%	COM	94106L109
CHH	CHOICE HOTELS INTL INC	539,877	$61.17M	0.1%	$117.47	-4.8%	COM	169905106
STNG	SCORPIO TANKERS INC	993,900	$60.43M	0.1%	$44.24	—	Put	Y7542C130
MT	ARCELORMITTAL SA LUXEMBOURG	2,119,767	$60.18M	0.1%	$26.68	—	NY REGISTRY SH	03938L203
RPRX	ROYALTY PHARMA PLC	2,111,268	$59.31M	0.1%	$32.42	-15.2%	SHS CLASS A	G7709Q104
SBUX	STARBUCKS CORP	613,323	$58.89M	0.1%	$92.69	-0.5%	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	452,560	$58.6M	0.1%	$89.90	+11.4%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	110,375	$58.59M	0.1%	$548.69	-12.4%	COM	883556102
LLY	ELI LILLY & CO	99,196	$57.82M	0.1%	$506.78	+13.5%	COM	532457108
IWB	ISHARES TR	220,300	$57.78M	0.1%	$259.56	—	RUS 1000 ETF	464287622
STX	SEAGATE TECHNOLOGY HLDNGS PL	676,400	$57.74M	0.1%	$60.26	+17.2%	Put	G7997R103
XME	SPDR SER TR	964,200	$57.69M	0.1%	$59.83	—	S&P METALS MNG	78464A755
PAGP	PLAINS GP HLDGS L P	3,607,581	$57.54M	0.1%	$12.41	—	LTD PARTNR INT A	72651A207
REGN	REGENERON PHARMACEUTICALS	65,218	$57.28M	0.1%	$747.29	+9.6%	COM	75886F107
GTM	ZOOMINFO TECHNOLOGIES INC	3,088,647	$57.11M	0.1%	$19.12	-18.0%	COMMON STOCK	98980F104
ACWI	ISHARES TR	557,800	$56.77M	0.1%	$101.77	—	MSCI ACWI ETF	464288257
FCX	FREEPORT-MCMORAN INC	1,322,600	$56.3M	0.1%	$36.96	-2.9%	CL B	35671D857
NOW	SERVICENOW INC	79,293	$56.02M	0.1%	$120.09	+5.0%	COM	81762P102
UNM	UNUM GROUP	1,235,328	$55.86M	0.1%	$45.22	+0.7%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	136,174	$55.41M	0.1%	$328.61	+12.4%	COM	92532F100
CBOE	CBOE GLOBAL MKTS INC	305,818	$54.61M	0.1%	$118.59	+41.7%	COM	12503M108
MFC	MANULIFE FINL CORP	2,466,615	$54.51M	0.1%	$18.95	+1.4%	COM	56501R106
RACE	FERRARI N V	160,987	$54.48M	0.1%	$260.06	+28.4%	COM	N3167Y103
IYW	ISHARES TR	441,000	$54.13M	0.1%	$117.63	—	U.S. TECH ETF	464287721
TOST	TOAST INC	2,949,125	$53.85M	0.1%	$21.07	-22.2%	CL A	888787108
KSS	KOHLS CORP	1,874,105	$53.75M	0.1%	$22.20	+5.6%	COM	500255104
MARA	MARATHON DIGITAL HOLDINGS IN	2,287,562	$53.73M	0.1%	$13.06	-3.3%	COM	565788106
TWLO	TWILIO INC	703,105	$53.34M	0.1%	$68.92	-9.6%	CL A	90138F102
DD	DUPONT DE NEMOURS INC	689,576	$53.05M	0.1%	$29.43	-1.4%	COM	26614N102
TDY	TELEDYNE TECHNOLOGIES INC	117,968	$52.65M	0.1%	$411.98	-2.6%	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	407,743	$52.37M	0.1%	$100.54	+9.8%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	429,450	$52.18M	0.1%	$117.19	-5.1%	COM	494368103
EOG	EOG RES INC	431,361	$52.17M	0.1%	$115.58	0.0%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	152,411	$51.42M	0.1%	$306.09	-2.6%	COM NEW	46120E602
LITE	LUMENTUM HLDGS INC	980,800	$51.41M	0.1%	$55.64	-21.7%	Put	55024U109
—	RBC BEARINGS INC	394,625	$51.23M	0.1%	$115.09	—	5% CNV PFD SR A	75524B203
SHW	SHERWIN WILLIAMS CO	163,669	$51.05M	0.1%	$224.19	+17.8%	COM	824348106
STM	STMICROELECTRONICS N V	1,016,739	$50.97M	0.1%	$44.38	—	NY REGISTRY	861012102
—	AIRBNB INC	56,178,000	$50.45M	0.1%	$0.87	—	NOTE 3/1	009066AB7
UBER	UBER TECHNOLOGIES INC	818,288	$50.38M	0.1%	$51.55	+1.5%	COM	90353T100
—	HESS CORP	349,061	$50.32M	0.1%	$143.93	—	COM	42809H107
PSTG	PURE STORAGE INC	1,411,096	$50.32M	0.1%	$28.81	+21.7%	CL A	74624M102
MTCH	MATCH GROUP INC NEW	1,371,155	$50.05M	0.1%	$38.96	-15.3%	COM	57667L107
CNC	CENTENE CORP DEL	668,263	$49.59M	0.1%	$71.62	+0.7%	COM	15135B101
CAH	CARDINAL HEALTH INC	485,209	$48.91M	0.1%	$90.47	+5.8%	COM	14149Y108
POST	POST HLDGS INC	553,798	$48.77M	0.1%	$84.93	-0.1%	COM	737446104
BTU	PEABODY ENERGY CORP	1,995,091	$48.52M	0.1%	$23.39	0.0%	COM	704551100
FLEX	FLEX LTD	1,572,122	$47.89M	0.1%	$19.04	+5.1%	ORD	Y2573F102
MSTR	MICROSTRATEGY INC	75,606	$47.75M	0.1%	$40.76	+16.3%	CL A NEW	594972408
—	MARATHON OIL CORP	1,952,785	$47.18M	0.1%	$24.11	—	COM	565849106
OIH	VANECK ETF TRUST	152,313	$47.14M	0.1%	$313.95	—	OIL SERVICES ETF	92189H607
—	ON SEMICONDUCTOR CORP	28,603,000	$46.77M	0.1%	$1.43	—	NOTE 5/0	682189AS4
BCS	BARCLAYS PLC	5,914,000	$46.6M	0.1%	$7.88	—	ADR	06738E204
OEF	ISHARES TR	207,800	$46.42M	0.1%	$212.86	—	S&P 100 ETF	464287101
LNC	LINCOLN NATL CORP IND	1,707,837	$46.06M	0.1%	$22.76	-6.6%	COM	534187109
—	AMERICAN AIRLINES GROUP INC	41,500,000	$45.96M	0.1%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
CP	CANADIAN PACIFIC KANSAS CITY	579,650	$45.83M	0.1%	$74.85	-3.6%	COM	13646K108
WEN	WENDYS CO	2,344,331	$45.67M	0.1%	$19.85	-3.1%	COM	95058W100
FRPT	FRESHPET INC	523,900	$45.45M	0.1%	$64.22	+6.7%	Put	358039105
ODFL	OLD DOMINION FREIGHT LINE IN	111,951	$45.38M	0.1%	$194.81	+0.5%	COM	679580100
EG	EVEREST GROUP LTD	127,188	$44.97M	0.1%	$332.25	+12.6%	COM	G3223R108
LVS	LAS VEGAS SANDS CORP	911,374	$44.85M	0.1%	$51.72	-12.2%	COM	517834107
ENB	ENBRIDGE INC	1,229,207	$44.28M	0.1%	$31.24	-5.9%	COM	29250N105
—	SPLUNK INC	288,600	$43.97M	0.1%	$114.95	—	Put	848637104
SHAK	SHAKE SHACK INC	592,500	$43.92M	0.1%	$62.78	-2.3%	Put	819047101
ENVX	ENOVIX CORPORATION	3,500,541	$43.83M	0.1%	$14.39	-22.0%	COM	293594107
CHWY	CHEWY INC	1,839,281	$43.46M	0.1%	$21.14	-6.7%	CL A	16679L109
—	STARWOOD PPTY TR INC	40,384,000	$43.39M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
UPST	UPSTART HLDGS INC	1,060,873	$43.35M	0.1%	$33.20	-8.3%	COM	91680M107
—	DISH NETWORK CORPORATION	68,964,000	$42.76M	0.1%	$0.84	—	NOTE 12/1	25470MAF6
—	BEACON ROOFING SUPPLY INC	489,991	$42.64M	0.1%	$79.36	—	COM	073685109
UPS	UNITED PARCEL SERVICE INC	269,607	$42.39M	0.1%	$150.95	-11.1%	CL B	911312106
TER	TERADYNE INC	385,247	$41.81M	0.1%	$103.08	-8.8%	COM	880770102
STLA	STELLANTIS N.V	1,786,764	$41.67M	0.1%	$16.50	—	SHS	N82405106
WWD	WOODWARD INC	301,915	$41.1M	0.1%	$121.95	+5.8%	COM	980745103
IONS	IONIS PHARMACEUTICALS INC	801,448	$40.55M	0.1%	$43.22	+10.8%	COM	462222100
LOGI	LOGITECH INTL S A	424,343	$40.34M	0.1%	$75.45	+5.6%	SHS	H50430232
AKAM	AKAMAI TECHNOLOGIES INC	340,300	$40.27M	0.1%	$89.04	+24.9%	Put	00971T101
WAB	WABTEC	316,767	$40.2M	0.1%	$111.15	+0.5%	COM	929740108
TREX	TREX CO INC	482,330	$39.93M	0.1%	$68.46	-3.1%	COM	89531P105
BMRN	BIOMARIN PHARMACEUTICAL INC	413,965	$39.91M	0.1%	$91.10	-2.9%	COM	09061G101
—	NORDSTROM INC	2,135,648	$39.4M	0.1%	$19.86	—	COM	655664100
ACM	AECOM	423,478	$39.14M	0.1%	$82.72	+0.3%	COM	00766T100
BBIO	BRIDGEBIO PHARMA INC	966,797	$39.03M	0.1%	$20.83	+44.2%	COM	10806X102
GMED	GLOBUS MED INC	730,588	$38.93M	0.1%	$57.22	-14.8%	CL A	379577208
—	PENN ENTERTAINMENT INC	29,945,000	$38.78M	0.1%	$1.29	—	NOTE 2.750% 5/1	707569AU3
HRL	HORMEL FOODS CORP	1,204,311	$38.67M	0.1%	$30.20	0.0%	COM	440452100
BTI	BRITISH AMERN TOB PLC	1,304,582	$38.21M	0.1%	$36.59	—	SPONSORED ADR	110448107
—	DROPBOX INC	38,888,000	$38.15M	0.1%	$0.91	—	NOTE 3/0	26210CAC8
HOLX	HOLOGIC INC	533,609	$38.13M	0.1%	$71.90	-3.2%	COM	436440101
TDG	TRANSDIGM GROUP INC	37,505	$37.94M	0.1%	$643.97	+24.7%	COM	893641100
BURL	BURLINGTON STORES INC	193,500	$37.63M	0.1%	$211.12	-29.3%	Put	122017106
LYV	LIVE NATION ENTERTAINMENT IN	400,100	$37.45M	0.1%	$82.74	+4.0%	Put	538034109
W	WAYFAIR INC	603,600	$37.24M	0.1%	$39.24	+33.2%	Put	94419L101
DBX	DROPBOX INC	1,260,700	$37.17M	0.1%	$25.83	+7.5%	Put	26210C104
WIX	WIX COM LTD	302,081	$37.16M	0.1%	$90.95	+6.1%	SHS	M98068105
DELL	DELL TECHNOLOGIES INC	484,437	$37.06M	0.1%	$54.45	+25.4%	CL C	24703L202
TKO	TKO GROUP HOLDINGS INC	453,569	$37M	0.1%	$82.99	-5.5%	CL A	87256C101
UPWK	UPWORK INC	2,478,802	$36.86M	0.1%	$17.55	-26.5%	COM	91688F104
IONQ	IONQ INC	2,972,319	$36.83M	0.1%	$12.43	+3.7%	COM	46222L108
YUMC	YUM CHINA HLDGS INC	855,579	$36.3M	0.1%	$51.38	-9.4%	COM	98850P109
MMM	3M CO	329,922	$36.07M	0.1%	$75.61	-0.1%	COM	88579Y101
STWD	STARWOOD PPTY TR INC	1,702,000	$35.78M	0.1%	—	—	Put	85571B105
—	UNITED STATES STL CORP NEW	734,293	$35.72M	0.1%	$25.74	—	COM	912909108
MEDP	MEDPACE HLDGS INC	116,272	$35.64M	0.1%	$230.89	+16.9%	COM	58506Q109
SYK	STRYKER CORPORATION	118,329	$35.43M	0.1%	$275.13	-0.1%	COM	863667101
HEI	HEICO CORP NEW	197,676	$35.36M	0.1%	$165.36	+2.4%	COM	422806109
TT	TRANE TECHNOLOGIES PLC	144,397	$35.22M	0.1%	$189.24	+13.4%	SHS	G8994E103
MQ	MARQETA INC	5,042,103	$35.19M	0.1%	$7.85	-23.8%	CLASS A COM	57142B104
PTON	PELOTON INTERACTIVE INC	5,763,260	$35.1M	0.1%	$10.62	-49.3%	CL A COM	70614W100
CFLT	CONFLUENT INC	1,490,234	$34.87M	0.1%	$27.23	-11.3%	CLASS A COM	20717M103
OPEN	OPENDOOR TECHNOLOGIES INC	7,737,084	$34.66M	0.1%	$2.35	+23.0%	COM	683712103
—	SKECHERS U S A INC	550,488	$34.32M	0.1%	$53.25	—	CL A	830566105
—	DISH NETWORK CORPORATION	5,923,539	$34.18M	0.1%	$6.53	—	CL A	25470M109
AOS	SMITH A O CORP	414,419	$34.16M	0.1%	$63.99	+11.0%	COM	831865209
—	SPLUNK INC	35,065,000	$33.96M	0.1%	$0.90	—	NOTE 1.125% 6/1	848637AF1
—	SUNNOVA ENERGY INTL INC.	50,120,000	$33.96M	0.1%	$0.72	—	NOTE 0.250%12/0	86745KAF1
—	UBER TECHNOLOGIES INC	33,114,000	$33.67M	0.1%	$1.01	—	NOTE 12/1	90353TAJ9
OSK	OSHKOSH CORP	307,185	$33.3M	0.1%	$92.55	+0.4%	COM	688239201
CI	THE CIGNA GROUP	111,050	$33.25M	0.1%	$280.55	+0.1%	COM	125523100
—	CNX RES CORP	20,500,000	$33.19M	0.1%	$1.57	—	NOTE 2.250% 5/0	12653CAG3
—	NORTHERN OIL & GAS INC	27,930,000	$32.93M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
WYNN	WYNN RESORTS LTD	360,697	$32.86M	0.1%	$77.08	+12.5%	COM	983134107
GTES	GATES INDL CORP PLC	2,414,255	$32.4M	0.1%	$12.49	-5.3%	ORD SHS	G39108108
HLT	HILTON WORLDWIDE HLDGS INC	177,713	$32.36M	0.1%	$145.69	+11.4%	COM	43300A203
SOFI	SOFI TECHNOLOGIES INC	3,244,000	$32.28M	0.1%	$7.21	+10.3%	Put	83406F102
SWKS	SKYWORKS SOLUTIONS INC	286,136	$32.17M	0.1%	$97.61	-6.8%	COM	83088M102
AXP	AMERICAN EXPRESS CO	171,569	$32.14M	0.1%	$158.84	-1.2%	COM	025816109
TRP	TC ENERGY CORP	814,351	$31.83M	0.1%	$32.78	+0.7%	COM	87807B107
CSCO	CISCO SYS INC	619,292	$31.29M	0.1%	$49.11	-2.3%	COM	17275R102
ZTO	ZTO EXPRESS CAYMAN INC	1,466,087	$31.2M	0.1%	$23.87	—	SPONSORED ADS A	98980A105
SWK	STANLEY BLACK & DECKER INC	317,781	$31.17M	0.1%	$78.90	+2.3%	COM	854502101
CMI	CUMMINS INC	129,168	$30.94M	0.1%	$221.47	-2.1%	COM	231021106
HE	HAWAIIAN ELEC INDUSTRIES	2,153,087	$30.55M	0.1%	$24.33	-46.6%	COM	419870100
PAYX	PAYCHEX INC	256,121	$30.51M	0.1%	$102.71	+8.1%	COM	704326107
—	DISH NETWORK CORPORATION	5,272,400	$30.42M	0.1%	$6.53	—	Put	25470M109
PLD	PROLOGIS INC.	226,818	$30.23M	0.1%	$114.15	-7.5%	COM	74340W103
MCK	MCKESSON CORP	65,270	$30.22M	0.1%	$427.72	+5.3%	COM	58155Q103
STRL	STERLING INFRASTRUCTURE INC	343,494	$30.2M	0.1%	$52.60	+37.4%	COM	859241101
ARW	ARROW ELECTRS INC	246,985	$30.19M	0.1%	$119.34	+0.0%	COM	042735100
JKHY	HENRY JACK & ASSOC INC	184,496	$30.15M	0.1%	$152.25	-2.2%	COM	426281101
CRBG	COREBRIDGE FINL INC	1,389,407	$30.09M	0.1%	$14.18	+31.8%	COM	21871X109
NBIX	NEUROCRINE BIOSCIENCES INC	224,907	$29.63M	0.1%	$113.17	+1.7%	COM	64125C109
—	AKAMAI TECHNOLOGIES INC	23,079,000	$29.31M	0.1%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
SRPT	SAREPTA THERAPEUTICS INC	302,340	$29.15M	0.1%	$113.70	-15.6%	COM	803607100
LUMN	LUMEN TECHNOLOGIES INC	15,839,859	$28.99M	0.1%	$3.22	-55.9%	COM	550241103
KNF	KNIFE RIVER CORP	437,345	$28.94M	0.1%	$53.91	+5.5%	COMMON STOCK	498894104
CNX	CNX RES CORP	1,446,654	$28.93M	0.1%	$21.26	+0.3%	COM	12653C108
WPM	WHEATON PRECIOUS METALS CORP	582,621	$28.75M	0.1%	$42.08	+5.7%	COM	962879102
CHE	CHEMED CORP NEW	48,964	$28.63M	0.1%	$529.18	+4.9%	COM	16359R103
JBI	JANUS INTERNATIONAL GROUP IN	2,186,174	$28.53M	0.1%	$10.28	+3.5%	COMMON STOCK	47103N106
BA	BOEING CO	108,423	$28.26M	0.1%	$207.40	+3.1%	COM	097023105
AMGN	AMGEN INC	97,241	$28.01M	0.1%	$211.95	+20.4%	COM	031162100
CHGG	CHEGG INC	2,458,448	$27.93M	0.1%	$11.00	-13.7%	COM	163092109
CTAS	CINTAS CORP	46,029	$27.74M	0.1%	$110.08	+19.6%	COM	172908105
RMD	RESMED INC	160,007	$27.52M	0.1%	$185.42	-18.7%	COM	761152107
FTAI	FTAI AVIATION LTD	590,304	$27.39M	0.1%	$23.82	+63.1%	SHS	G3730V105
XLY	SELECT SECTOR SPDR TR	151,671	$27.12M	0.1%	$160.30	—	SBI CONS DISCR	81369Y407
DSGX	DESCARTES SYS GROUP INC	322,140	$27.08M	0.1%	$76.26	+2.2%	COM	249906108
ORCL	ORACLE CORP	256,300	$27.02M	0.1%	$104.04	+2.6%	COM	68389X105
TLT	ISHARES TR	273,054	$27M	0.1%	$98.88	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	348,088	$26.98M	0.1%	$77.96	—	SPONSORED ADS	01609W102
—	CABLE ONE INC	35,500,000	$26.89M	0.1%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
DK	DELEK US HLDGS INC NEW	1,034,493	$26.69M	0.1%	$23.33	+2.4%	COM	24665A103
DOV	DOVER CORP	173,037	$26.61M	0.1%	$137.38	-0.5%	COM	260003108
—	BROOKDALE SR LIVING INC	329,000	$26.61M	0.1%	$57.74	—	UNIT 11/15/2025	112463302
CW	CURTISS WRIGHT CORP	118,446	$26.39M	0.1%	$201.63	+3.2%	COM	231561101
FHI	FEDERATED HERMES INC	777,804	$26.34M	0.1%	$31.57	-7.1%	CL B	314211103
J	JACOBS SOLUTIONS INC	202,552	$26.29M	0.1%	$95.86	+11.5%	COM	46982L108
PSN	PARSONS CORP DEL	419,106	$26.28M	0.1%	$54.71	+10.5%	COM	70202L102
INTC	INTEL CORP	518,256	$26.04M	0.1%	$39.70	+0.9%	COM	458140100
—	AKAMAI TECHNOLOGIES INC	23,289,000	$25.93M	0.1%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
CVI	CVR ENERGY INC	849,007	$25.72M	0.1%	$29.60	-1.6%	COM	12662P108
JBLU	JETBLUE AWYS CORP	4,632,600	$25.71M	0.1%	$4.69	0.0%	Put	477143101
VST	VISTRA CORP	662,892	$25.53M	0.1%	$27.09	+25.8%	COM	92840M102
EXLS	EXLSERVICE HOLDINGS INC	827,209	$25.52M	0.1%	$29.69	-4.6%	COM	302081104
—	SPIRIT AIRLS INC	1,548,600	$25.38M	0.1%	$22.71	—	Put	848577102
ACGL	ARCH CAP GROUP LTD	336,906	$25.02M	0.1%	$74.77	+3.9%	ORD	G0450A105
FICO	FAIR ISAAC CORP	21,458	$24.98M	0.1%	$967.81	+4.0%	COM	303250104
CLSK	CLEANSPARK INC	2,259,155	$24.92M	0.1%	$5.86	+6.2%	COM NEW	18452B209
VEEV	VEEVA SYS INC	129,081	$24.85M	0.1%	$173.09	+8.9%	CL A COM	922475108
SYM	SYMBOTIC INC	476,863	$24.48M	0.1%	$41.61	+5.3%	CLASS A COM	87151X101
APD	AIR PRODS & CHEMS INC	89,320	$24.46M	0.1%	$262.11	-1.1%	COM	009158106
BAX	BAXTER INTL INC	631,745	$24.42M	0.1%	$50.08	-32.9%	COM	071813109
DOX	AMDOCS LTD	277,413	$24.38M	0.1%	$81.27	-2.7%	SHS	G02602103
TEAM	ATLASSIAN CORPORATION	102,255	$24.32M	0.1%	$190.52	+3.1%	CL A	049468101
PPL	PPL CORP	897,200	$24.31M	0.1%	$25.15	-6.3%	Put	69351T106
IVZ	INVESCO LTD	1,355,011	$24.17M	0.1%	$14.05	-7.0%	SHS	G491BT108
QRVO	QORVO INC	213,355	$24.03M	0.1%	$96.73	-0.2%	COM	74736K101
FE	FIRSTENERGY CORP	655,156	$24.02M	0.1%	$34.45	-3.8%	COM	337932107
BXMT	BLACKSTONE MTG TR INC	1,125,100	$23.93M	0.1%	—	—	Put	09257W100
XBI	SPDR SER TR	267,600	$23.89M	0.1%	$89.29	—	S&P BIOTECH	78464A870
AES	AES CORP	1,234,400	$23.76M	0.1%	$18.18	-19.3%	Call	00130H105
—	ENERPLUS CORP	1,548,454	$23.75M	0.1%	$14.30	—	COM	292766102
—	LUMENTUM HLDGS INC	26,500,000	$23.61M	0.1%	$0.86	—	NOTE 0.500%12/1	55024UAD1
SJM	SMUCKER J M CO	186,080	$23.52M	0.1%	$135.31	-21.1%	COM NEW	832696405
DB	DEUTSCHE BANK A G	1,725,926	$23.39M	0.1%	$10.70	+4.0%	NAMEN AKT	D18190898
NTAP	NETAPP INC	263,948	$23.27M	0.1%	$76.11	+1.2%	COM	64110D104
WHR	WHIRLPOOL CORP	190,671	$23.22M	0.1%	$127.57	-8.7%	COM	963320106
ETN	EATON CORP PLC	96,164	$23.16M	0.1%	$208.48	+3.4%	SHS	G29183103
EA	ELECTRONIC ARTS INC	168,004	$22.98M	0.1%	$124.94	+4.6%	COM	285512109
OMF	ONEMAIN HLDGS INC	466,440	$22.95M	0.1%	$40.99	-0.5%	COM	68268W103
MGK	VANGUARD WORLD FD	87,900	$22.81M	0.1%	$229.09	—	MEGA GRWTH IND	921910816
—	SQUARESPACE INC	688,641	$22.73M	0.1%	$30.78	—	CLASS A	85225A107
SKWD	SKYWARD SPECIALTY INS GROUP	666,634	$22.59M	0.1%	$25.11	+22.5%	COM	830940102
FSK	FS KKR CAP CORP	1,128,252	$22.53M	0.1%	$13.38	+5.7%	COM	302635206
HTHT	H WORLD GROUP LTD	673,353	$22.52M	0.1%	$34.74	—	SPONSORED ADS	44332N106
AER	AERCAP HOLDINGS NV	300,139	$22.31M	0.1%	$61.19	+6.2%	SHS	N00985106
HUN	HUNTSMAN CORP	887,107	$22.29M	0.1%	$26.20	-7.2%	COM	447011107
SMTC	SEMTECH CORP	1,010,900	$22.15M	0.1%	$29.68	-37.5%	Put	816850101
LHX	L3HARRIS TECHNOLOGIES INC	105,094	$22.13M	0.1%	$185.56	-3.1%	COM	502431109
BTG	B2GOLD CORP	6,999,778	$22.12M	0.1%	$3.45	-15.6%	COM	11777Q209
NVCR	NOVOCURE LTD	1,470,464	$21.95M	0.1%	$23.35	-42.7%	ORD SHS	G6674U108
TRNO	TERRENO RLTY CORP	349,695	$21.92M	0.1%	$61.72	—	COM	88146M101
URBN	URBAN OUTFITTERS INC	612,907	$21.87M	0.1%	$33.62	+3.5%	COM	917047102
EXTR	EXTREME NETWORKS	1,238,671	$21.85M	0.1%	$17.96	+5.3%	COM	30226D106
—	WOLFSPEED INC	32,000,000	$21.81M	0.1%	$0.68	—	NOTE 1.875%12/0	977852AD4
ADNT	ADIENT PLC	599,702	$21.81M	0.1%	$37.24	-7.8%	ORD SHS	G0084W101
SE	SEA LTD	537,800	$21.78M	0.1%	$40.50	—	SPONSORD ADS	81141R100
CACI	CACI INTL INC	66,653	$21.59M	0.0%	$324.87	-0.1%	CL A	127190304
ASHR	DBX ETF TR	900,060	$21.52M	0.0%	$23.91	—	XTRACK HRVST CSI	233051879
IWN	ISHARES TR	138,300	$21.48M	0.0%	$149.72	—	RUS 2000 VAL ETF	464287630
TNDM	TANDEM DIABETES CARE INC	701,354	$20.75M	0.0%	$60.24	-65.6%	COM NEW	875372203
—	REDFIN CORP	2,007,627	$20.72M	0.0%	$10.73	—	COM	75737F108
CTRE	CARETRUST REIT INC	923,878	$20.68M	0.0%	$20.47	—	COM	14174T107
RPD	RAPID7 INC	360,700	$20.6M	0.0%	$54.80	-4.6%	Put	753422104
DINO	HF SINCLAIR CORP	370,392	$20.58M	0.0%	$47.37	+4.9%	COM	403949100
—	SHAKE SHACK INC	25,373,000	$20.57M	0.0%	$0.69	—	NOTE 3/0	819047AB7
TRMD	TORM PLC	676,368	$20.57M	0.0%	$17.03	+27.8%	SHS CL A	G89479102
EBAY	EBAY INC.	466,300	$20.34M	0.0%	$39.76	+0.2%	COM	278642103
SABR	SABRE CORP	4,611,412	$20.29M	0.0%	$3.89	-0.7%	COM	78573M104
—	WOLFSPEED INC	466,100	$20.28M	0.0%	$61.31	—	Put	977852102
IBM	INTERNATIONAL BUSINESS MACHS	123,603	$20.22M	0.0%	$117.98	+19.9%	COM	459200101
ATI	ATI INC	441,309	$20.07M	0.0%	$40.02	+3.8%	COM	01741R102
—	BIOMARIN PHARMACEUTICAL INC	20,298,000	$20.01M	0.0%	$0.98	—	NOTE 0.599% 8/0	09061GAH4
—	CRESCENT PT ENERGY CORP	2,883,637	$19.98M	0.0%	$6.92	—	COM	22576C101
—	VITAL ENERGY INC	438,477	$19.95M	0.0%	$47.06	—	COM	516806205
HWM	HOWMET AEROSPACE INC	368,302	$19.93M	0.0%	$43.54	+12.6%	COM	443201108
EQH	EQUITABLE HLDGS INC	596,330	$19.86M	0.0%	$27.05	+3.0%	COM	29452E101
TROW	PRICE T ROWE GROUP INC	183,991	$19.81M	0.0%	$103.61	-13.4%	COM	74144T108
CAKE	CHEESECAKE FACTORY INC	564,000	$19.75M	0.0%	$32.16	-5.8%	Put	163072101
UTHR	UNITED THERAPEUTICS CORP DEL	89,579	$19.7M	0.0%	$239.73	-3.9%	COM	91307C102
SDRL	SEADRILL 2021 LTD	415,432	$19.64M	0.0%	$46.53	-8.9%	COM	G7997W102
EGP	EASTGROUP PPTYS INC	106,323	$19.51M	0.0%	$167.46	—	COM	277276101
—	TOPGOLF CALLAWAY BRANDS CORP	18,205,000	$19.44M	0.0%	$1.23	—	NOTE 2.750% 5/0	131193AE4
AGI	ALAMOS GOLD INC NEW	1,442,215	$19.43M	0.0%	$10.14	+27.9%	COM CL A	011532108
VRNS	VARONIS SYS INC	428,935	$19.42M	0.0%	$26.07	+44.3%	COM	922280102
WEC	WEC ENERGY GROUP INC	229,834	$19.35M	0.0%	$76.41	-0.2%	COM	92939U106
—	LAM RESEARCH CORP	24,691	$19.34M	0.0%	$624.46	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	313,600	$19.31M	0.0%	$51.55	+1.5%	Put	90353T100
INFY	INFOSYS LTD	1,043,307	$19.18M	0.0%	$18.02	—	SPONSORED ADR	456788108
GFF	GRIFFON CORP	314,099	$19.14M	0.0%	$28.32	+59.8%	COM	398433102
MDU	MDU RES GROUP INC	965,826	$19.12M	0.0%	$10.39	-4.3%	COM	552690109
SNA	SNAP ON INC	65,560	$18.94M	0.0%	$251.73	+1.3%	COM	833034101
PAYO	PAYONEER GLOBAL INC	3,624,961	$18.89M	0.0%	$5.60	-1.6%	COM	70451X104
CELH	CELSIUS HLDGS INC	345,742	$18.85M	0.0%	$33.87	+57.6%	COM NEW	15118V207
GNRC	GENERAC HLDGS INC	145,452	$18.8M	0.0%	$110.93	-1.1%	COM	368736104
ARKW	ARK ETF TR	246,600	$18.72M	0.0%	$67.86	—	NEXT GNRTN INTER	00214Q401
SSRM	SSR MINING IN	1,738,648	$18.71M	0.0%	$12.15	0.0%	COM	784730103
SMTC	SEMTECH CORP	851,444	$18.66M	0.0%	$29.68	-37.5%	COM	816850101
BYND	BEYOND MEAT INC	2,091,700	$18.62M	0.0%	$7.86	0.0%	Put	08862E109
HLF	HERBALIFE LTD	1,200,700	$18.32M	0.0%	$15.16	-8.9%	Put	G4412G101
BMRN	BIOMARIN PHARMACEUTICAL INC	189,800	$18.3M	0.0%	$91.10	-2.9%	Put	09061G101
KO	COCA COLA CO	309,839	$18.26M	0.0%	$56.07	-5.0%	COM	191216100
QS	QUANTUMSCAPE CORP	2,604,991	$18.1M	0.0%	$7.77	-19.0%	COM CL A	74767V109
NOG	NORTHERN OIL & GAS INC	487,700	$18.08M	0.0%	$37.25	+1.5%	Put	665531307
IWY	ISHARES TR	102,700	$18M	0.0%	$156.00	—	RUS TP200 GR ETF	464289438
—	AVANGRID INC	555,073	$17.99M	0.0%	$31.96	—	COM	05351W103
CF	CF INDS HLDGS INC	225,208	$17.9M	0.0%	$75.56	0.0%	COM	125269100
CIEN	CIENA CORP	396,548	$17.85M	0.0%	$44.15	-0.1%	COM NEW	171779309
WKC	WORLD KINECT CORPORATION	782,600	$17.83M	0.0%	$24.33	-13.6%	Put	981475106
RNG	RINGCENTRAL INC	522,541	$17.74M	0.0%	$34.83	-14.2%	CL A	76680R206
VRSN	VERISIGN INC	85,921	$17.7M	0.0%	$199.70	+3.4%	COM	92343E102
—	AZEK CO INC	458,908	$17.55M	0.0%	$35.26	—	CL A	05478C105
TW	TRADEWEB MKTS INC	192,919	$17.53M	0.0%	$80.58	+10.8%	CL A	892672106
—	POST HLDGS INC	17,342,000	$17.52M	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
DG	DOLLAR GEN CORP NEW	128,114	$17.42M	0.0%	$141.69	-18.2%	COM	256677105
VIRT	VIRTU FINL INC	854,813	$17.32M	0.0%	$18.39	+0.3%	CL A	928254101
SNX	TD SYNNEX CORPORATION	159,944	$17.21M	0.0%	$94.80	+0.4%	COM	87162W100
ALLY	ALLY FINL INC	492,255	$17.19M	0.0%	$25.31	+2.4%	COM	02005N100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	875,732	$17.05M	0.0%	$16.21	+4.8%	ORDINARY SHARES	G25457105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,645,385	$16.91M	0.0%	$6.36	+56.1%	COM	42330P107
ACHR	ARCHER AVIATION INC	2,745,034	$16.85M	0.0%	$3.72	+52.7%	COM CL A	03945R102
IDA	IDACORP INC	170,432	$16.76M	0.0%	$103.82	-6.7%	COM	451107106
TXNM	PNM RES INC	402,115	$16.73M	0.0%	$47.27	-9.4%	COM	69349H107
D	DOMINION ENERGY INC	354,733	$16.67M	0.0%	$48.00	-16.3%	COM	25746U109
FSLY	FASTLY INC	934,244	$16.63M	0.0%	$18.43	-8.4%	CL A	31188V100
NTNX	NUTANIX INC	348,570	$16.62M	0.0%	$28.20	+43.5%	CL A	67059N108
OI	O-I GLASS INC	1,012,543	$16.59M	0.0%	$18.57	-17.0%	COM	67098H104
—	GUESS INC	718,681	$16.57M	0.0%	$21.19	—	COM	401617105
—	SPIRIT AEROSYSTEMS HLDGS INC	521,103	$16.56M	0.0%	$29.58	—	COM CL A	848574109
MANH	MANHATTAN ASSOCIATES INC	76,737	$16.52M	0.0%	$153.12	+38.2%	COM	562750109
ESAB	ESAB CORPORATION	189,626	$16.43M	0.0%	$60.18	+25.1%	COM	29605J106
VET	VERMILION ENERGY INC	1,358,555	$16.38M	0.0%	$13.44	-1.6%	COM	923725105
CUK	CARNIVAL PLC	969,933	$16.35M	0.0%	$16.52	—	ADR	14365C103
AEE	AMEREN CORP	226,036	$16.35M	0.0%	$75.99	-6.6%	COM	023608102
H	HYATT HOTELS CORP	125,039	$16.31M	0.0%	$112.48	-0.1%	COM CL A	448579102
NYT	NEW YORK TIMES CO	332,538	$16.29M	0.0%	$42.19	+1.9%	CL A	650111107
SEIC	SEI INVTS CO	255,721	$16.25M	0.0%	$57.40	-1.5%	COM	784117103
WB	WEIBO CORP	1,480,923	$16.22M	0.0%	$11.20	—	SPONSORED ADR	948596101
—	BLACKSTONE MORTGAGE TRUST IN	17,857,000	$16.21M	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
OSCR	OSCAR HEALTH INC	1,765,116	$16.15M	0.0%	$6.60	+4.6%	CL A	687793109
—	TEEKAY TANKERS LTD	322,688	$16.12M	0.0%	$24.96	—	CL A	Y8565N300
—	R1 RCM INC	1,522,416	$16.09M	0.0%	$11.25	—	COM	77634L105
CM	CANADIAN IMPERIAL BK COMM TO	333,888	$16.07M	0.0%	$37.52	-2.0%	COM	136069101
VOD	VODAFONE GROUP PLC NEW	1,847,254	$16.07M	0.0%	$8.88	—	SPONSORED ADR	92857W308
CCK	CROWN HLDGS INC	173,803	$16.01M	0.0%	$82.57	+0.3%	COM	228368106
QTWO	Q2 HLDGS INC	368,665	$16M	0.0%	$28.82	+23.3%	COM	74736L109
SBSW	SIBANYE STILLWATER LTD	2,944,295	$15.99M	0.0%	$5.69	—	SPONSORED ADR	82575P107
BP	BP PLC	448,840	$15.89M	0.0%	$34.87	—	SPONSORED ADR	055622104
COCO	VITA COCO CO INC	618,053	$15.85M	0.0%	$25.02	+8.5%	COM	92846Q107
GH	GUARDANT HEALTH INC	584,557	$15.81M	0.0%	$37.32	-29.7%	COM	40131M109
XENE	XENON PHARMACEUTICALS INC	340,015	$15.66M	0.0%	$35.86	-1.5%	COM	98420N105
MAIN	MAIN STR CAP CORP	362,035	$15.65M	0.0%	$40.64	+0.5%	COM	56035L104
XRT	SPDR SER TR	215,200	$15.56M	0.0%	$72.08	—	S&P RETAIL ETF	78464A714
ALL	ALLSTATE CORP	110,926	$15.53M	0.0%	$124.24	+0.4%	COM	020002101
CC	CHEMOURS CO	492,179	$15.52M	0.0%	$27.94	-10.9%	COM	163851108
CORT	CORCEPT THERAPEUTICS INC	477,557	$15.51M	0.0%	$26.09	+5.3%	COM	218352102
MBC	MASTERBRAND INC	1,043,387	$15.49M	0.0%	$9.26	+38.4%	COMMON STOCK	57638P104
NTLA	INTELLIA THERAPEUTICS INC	507,887	$15.49M	0.0%	$34.93	-17.7%	COM	45826J105
JBHT	HUNT J B TRANS SVCS INC	77,292	$15.44M	0.0%	$185.87	-2.6%	COM	445658107
—	WAYFAIR INC	12,500,000	$15.39M	0.0%	$1.21	—	NOTE 3.250% 9/1	94419LAP6
HP	HELMERICH & PAYNE INC	424,569	$15.38M	0.0%	$40.65	-4.9%	COM	423452101
—	NCL CORP LTD	16,750,000	$15.29M	0.0%	$0.70	—	NOTE 1.125% 2/1	62886HBD2
METC	RAMACO RES INC	889,077	$15.27M	0.0%	$13.00	+4.2%	COM CL A	75134P600
CCEP	COCA-COLA EUROPACIFIC PARTNE	228,719	$15.26M	0.0%	$53.75	+6.7%	SHS	G25839104
TAP	MOLSON COORS BEVERAGE CO	248,980	$15.24M	0.0%	$54.53	+2.6%	CL B	60871R209
BITF	BITFARMS LTD	5,235,165	$15.23M	0.0%	$1.59	+1.1%	COM	09173B107
GOLF	ACUSHNET HLDGS CORP	240,495	$15.19M	0.0%	$47.30	+18.8%	COM	005098108
GPI	GROUP 1 AUTOMOTIVE INC	49,769	$15.17M	0.0%	$256.50	+6.3%	COM	398905109
—	DIAMOND OFFSHORE DRILLING IN	1,166,552	$15.17M	0.0%	$13.55	—	COM	25271C201
BE	BLOOM ENERGY CORP	1,022,018	$15.13M	0.0%	$20.85	-40.0%	COM CL A	093712107
—	JETBLUE AIRWAYS CORP	20,952,000	$15.09M	0.0%	$0.75	—	NOTE 0.500% 4/0	477143AP6
GPRE	GREEN PLAINS INC	597,100	$15.06M	0.0%	$28.35	-6.7%	Put	393222104
OCSL	OAKTREE SPECIALTY LENDING CO	736,214	$15.03M	0.0%	$19.82	-0.4%	COM	67401P405
GNTX	GENTEX CORP	459,900	$15.02M	0.0%	$31.71	-2.6%	COM	371901109
—	SUNNOVA ENERGY INTL INC.	22,750,000	$14.95M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
CRH	CRH PLC	215,759	$14.92M	0.0%	$54.36	+6.9%	ORD	G25508105
BHVN	BIOHAVEN LTD	348,061	$14.9M	0.0%	$30.78	+1.0%	COM	G1110E107
EDIT	EDITAS MEDICINE INC	1,457,394	$14.76M	0.0%	$20.94	-58.1%	COM	28106W103
WOOF	PETCO HEALTH & WELLNESS CO I	4,655,878	$14.71M	0.0%	$7.69	-55.1%	COM	71601V105
KGC	KINROSS GOLD CORP	2,420,888	$14.65M	0.0%	$4.73	+15.7%	COM	496902404
NAT	NORDIC AMERICAN TANKERS LIMI	3,486,072	$14.64M	0.0%	$2.96	+43.9%	COM	G65773106
GE	GENERAL ELECTRIC CO	114,611	$14.63M	0.0%	$90.44	+1.1%	COM NEW	369604301
KMX	CARMAX INC	190,178	$14.59M	0.0%	$67.00	+0.3%	COM	143130102
MGY	MAGNOLIA OIL & GAS CORP	682,904	$14.54M	0.0%	$21.98	-0.4%	CL A	559663109
VONG	VANGUARD SCOTTSDALE FDS	186,000	$14.51M	0.0%	$69.59	—	VNG RUS1000GRW	92206C680
FROG	JFROG LTD	418,359	$14.48M	0.0%	$27.49	-1.6%	ORD SHS	M6191J100
CNMD	CONMED CORP	131,350	$14.38M	0.0%	$111.87	-9.7%	COM	207410101
DUK	DUKE ENERGY CORP NEW	147,700	$14.33M	0.0%	$86.52	-3.1%	Put	26441C204
GDDY	GODADDY INC	134,800	$14.31M	0.0%	$87.12	+2.6%	CL A	380237107
DCI	DONALDSON INC	218,727	$14.29M	0.0%	$58.48	+0.5%	COM	257651109
ARKG	ARK ETF TR	434,300	$14.25M	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
SPHQ	INVESCO EXCHANGE TRADED FD T	262,500	$14.2M	0.0%	$51.02	—	S&P500 QUALITY	46137V241
HUBB	HUBBELL INC	43,021	$14.15M	0.0%	$283.57	+3.1%	COM	443510607
FOXA	FOX CORP	475,348	$14.1M	0.0%	$29.63	-0.4%	CL A COM	35137L105
BCRX	BIOCRYST PHARMACEUTICALS INC	2,351,720	$14.09M	0.0%	$8.93	-35.1%	COM	09058V103
ADMA	ADMA BIOLOGICS INC	3,105,010	$14.03M	0.0%	$2.92	+26.7%	COM	000899104
LSCC	LATTICE SEMICONDUCTOR CORP	203,352	$14.03M	0.0%	$67.47	—	COM	518415104
CWAN	CLEARWATER ANALYTICS HLDGS I	699,215	$14.01M	0.0%	$17.81	+10.6%	CL A	185123106
GIB	CGI INC	130,487	$13.99M	0.0%	$86.98	+15.9%	CL A SUB VTG	12532H104
BIIB	BIOGEN INC	54,025	$13.98M	0.0%	$264.49	-7.1%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	73,108	$13.93M	0.0%	$164.19	+1.5%	COM	89417E109
ESGU	ISHARES TR	132,700	$13.92M	0.0%	$100.90	—	ESG AWR MSCI USA	46435G425
HURN	HURON CONSULTING GROUP INC	135,280	$13.91M	0.0%	$72.66	+41.3%	COM	447462102
EXEL	EXELIXIS INC	575,141	$13.8M	0.0%	$18.31	+18.7%	COM	30161Q104
CVLT	COMMVAULT SYS INC	172,504	$13.77M	0.0%	$65.94	+8.4%	COM	204166102
—	MORPHIC HLDG INC	476,867	$13.77M	0.0%	$23.97	—	COM	61775R105
OWL	BLUE OWL CAPITAL INC	922,263	$13.74M	0.0%	$12.59	+6.9%	COM CL A	09581B103
DE	DEERE & CO	34,311	$13.72M	0.0%	$365.14	0.0%	COM	244199105
BE	BLOOM ENERGY CORP	926,700	$13.72M	0.0%	$20.85	-40.0%	Put	093712107
DLO	DLOCAL LTD	773,822	$13.69M	0.0%	$14.55	+17.2%	CLASS A COM	G29018101
XOM	EXXON MOBIL CORP	136,672	$13.66M	0.0%	$97.53	+0.1%	COM	30231G102
CRC	CALIFORNIA RES CORP	249,696	$13.65M	0.0%	$49.26	0.0%	COM STOCK	13057Q305
KMT	KENNAMETAL INC	528,316	$13.63M	0.0%	$24.69	-9.4%	COM	489170100
CHRW	C H ROBINSON WORLDWIDE INC	155,343	$13.42M	0.0%	$83.88	-5.3%	COM NEW	12541W209
HUBS	HUBSPOT INC	23,100	$13.41M	0.0%	$472.78	+1.8%	COM	443573100
QLYS	QUALYS INC	68,057	$13.36M	0.0%	$152.82	+14.5%	COM	74758T303
PENN	PENN ENTERTAINMENT INC	510,000	$13.27M	0.0%	$23.19	0.0%	Put	707569109
ACT	ENACT HLDGS INC	458,721	$13.25M	0.0%	$23.93	+9.7%	COM	29249E109
—	SCREAMING EAGLE ACQUISITN CO	1,250,000	$13.25M	0.0%	$9.76	—	CLASS A ORD SHS	G79407105
TEX	TEREX CORP NEW	230,054	$13.22M	0.0%	$54.74	-5.6%	COM	880779103
SCHG	SCHWAB STRATEGIC TR	158,100	$13.12M	0.0%	$76.59	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	95,917	$13.08M	0.0%	$136.03	—	SBI HEALTHCARE	81369Y209
—	CHARGEPOINT HOLDINGS INC	5,590,211	$13.08M	0.0%	$2.34	—	COM CL A	15961R105
NVS	NOVARTIS AG	129,471	$13.07M	0.0%	$100.97	—	SPONSORED ADR	66987V109
STNG	SCORPIO TANKERS INC	214,828	$13.06M	0.0%	$44.24	—	SHS	Y7542C130
CALY	TOPGOLF CALLAWAY BRANDS CORP	906,300	$13M	0.0%	—	—	Put	131193104
WDFC	WD 40 CO	54,012	$12.91M	0.0%	$209.65	+2.6%	COM	929236107
—	LUMENTUM HLDGS INC	16,382,000	$12.89M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
PBR	PETROLEO BRASILEIRO SA PETRO	804,596	$12.85M	0.0%	$14.99	—	SPONSORED ADR	71654V408
GD	GENERAL DYNAMICS CORP	49,340	$12.81M	0.0%	$215.43	+8.7%	COM	369550108
SHOP	SHOPIFY INC	164,130	$12.79M	0.0%	$52.39	+21.9%	CL A	82509L107
CB	CHUBB LIMITED	56,455	$12.76M	0.0%	$191.27	+11.7%	COM	H1467J104
FDS	FACTSET RESH SYS INC	26,728	$12.75M	0.0%	$420.27	+4.7%	COM	303075105
BMBL	BUMBLE INC	863,836	$12.73M	0.0%	$18.51	-23.4%	COM CL A	12047B105
TKR	TIMKEN CO	158,834	$12.73M	0.0%	$78.70	-6.5%	COM	887389104
FTI	TECHNIPFMC PLC	631,350	$12.72M	0.0%	$17.53	+15.1%	COM	G87110105
ALGM	ALLEGRO MICROSYSTEMS INC	418,259	$12.66M	0.0%	$40.55	-29.6%	COM	01749D105
KD	KYNDRYL HLDGS INC	608,732	$12.65M	0.0%	$16.19	+5.5%	COMMON STOCK	50155Q100
—	CONSOL ENERGY INC NEW	125,080	$12.57M	0.0%	$93.16	—	COM	20854L108
TMUS	T-MOBILE US INC	78,200	$12.54M	0.0%	$135.81	+5.4%	COM	872590104
—	BLACKROCK INC	15,395	$12.5M	0.0%	$811.80	—	COM	09247X101
BHF	BRIGHTHOUSE FINL INC	235,172	$12.45M	0.0%	$43.95	+13.0%	COM	10922N103
PRU	PRUDENTIAL FINL INC	119,786	$12.42M	0.0%	$74.10	+16.9%	COM	744320102
GPOR	GULFPORT ENERGY CORP	92,865	$12.37M	0.0%	$121.88	+5.6%	COMMON SHARES	402635502
KAI	KADANT INC	44,011	$12.34M	0.0%	$198.86	+24.6%	COM	48282T104
—	SPIRIT AEROSYSTEMS HLDGS INC	387,200	$12.31M	0.0%	$29.58	—	Put	848574109
EPC	EDGEWELL PERS CARE CO	333,693	$12.22M	0.0%	$36.51	-7.3%	COM	28035Q102
—	EQUITY COMWLTH	636,452	$12.22M	0.0%	$19.20	—	COM SH BEN INT	294628102
TMUS	T-MOBILE US INC	75,900	$12.17M	0.0%	$135.81	+5.4%	Put	872590104
—	AMERICAN EQTY INVT LIFE HLD	217,978	$12.16M	0.0%	$54.99	—	COM	025676206
CWH	CAMPING WORLD HLDGS INC	460,767	$12.1M	0.0%	$21.56	-8.5%	CL A	13462K109
AFG	AMERICAN FINL GROUP INC OHIO	100,479	$11.95M	0.0%	$97.47	-0.7%	COM	025932104
BLBD	BLUE BIRD CORP	442,670	$11.93M	0.0%	$20.91	-1.5%	COM	095306106
WLK	WESTLAKE CORPORATION	84,972	$11.89M	0.0%	$119.20	+2.0%	COM	960413102
ALKS	ALKERMES PLC	428,675	$11.89M	0.0%	$27.83	-6.7%	SHS	G01767105
FLO	FLOWERS FOODS INC	526,963	$11.86M	0.0%	$20.17	-4.8%	COM	343498101
EB	EVENTBRITE INC	1,417,329	$11.85M	0.0%	$9.79	-17.3%	COM CL A	29975E109
AEP	AMERICAN ELEC PWR CO INC	145,630	$11.83M	0.0%	$80.76	-11.2%	COM	025537101
IAG	IAMGOLD CORP	4,666,810	$11.81M	0.0%	$2.37	+1.1%	COM	450913108
NSC	NORFOLK SOUTHN CORP	49,759	$11.76M	0.0%	$216.63	-7.6%	COM	655844108
IART	INTEGRA LIFESCIENCES HLDGS C	269,739	$11.75M	0.0%	$47.48	-17.1%	COM NEW	457985208
KDK	ARES ACQUISITION CORP II	1,125,000	$11.74M	0.0%	$10.15	—	SHS CLASS A	G33033104
LSPD	LIGHTSPEED COMMERCE INC	558,300	$11.72M	0.0%	$20.99	—	SUB VTG SHS	53229C107
LUV	SOUTHWEST AIRLS CO	404,300	$11.68M	0.0%	$37.08	-33.3%	Call	844741108
AMBA	AMBARELLA INC	190,504	$11.68M	0.0%	$81.02	-32.6%	SHS	G037AX101
AMP	AMERIPRISE FINL INC	30,671	$11.65M	0.0%	$333.50	0.0%	COM	03076C106
AL	AIR LEASE CORP	276,805	$11.61M	0.0%	$37.51	-2.8%	CL A	00912X302
SNDX	SYNDAX PHARMACEUTICALS INC	535,938	$11.58M	0.0%	$18.23	-15.7%	COM	87164F105
CSW	CSW INDUSTRIALS INC	55,566	$11.52M	0.0%	$131.75	+36.6%	COM	126402106
NI	NISOURCE INC	434,000	$11.52M	0.0%	$24.99	-3.8%	Call	65473P105
CASY	CASEYS GEN STORES INC	41,841	$11.5M	0.0%	$256.45	+5.5%	COM	147528103
RXST	RXSIGHT INC	280,312	$11.3M	0.0%	$22.58	+29.9%	COM	78349D107
SYNA	SYNAPTICS INC	99,020	$11.3M	0.0%	$135.31	-26.7%	COM	87157D109
CLBT	CELLEBRITE DI LTD	1,298,802	$11.25M	0.0%	$7.53	+3.2%	ORDINARY SHARES	M2197Q107
MGPI	MGP INGREDIENTS INC NEW	114,044	$11.24M	0.0%	$97.01	-1.0%	COM	55303J106
YPF	YPF SOCIEDAD ANONIMA	653,286	$11.23M	0.0%	$10.80	—	SPON ADR CL D	984245100
ROST	ROSS STORES INC	81,053	$11.22M	0.0%	$108.78	+11.9%	COM	778296103
NBR	NABORS INDUSTRIES LTD	137,185	$11.2M	0.0%	$112.47	-13.8%	SHS	G6359F137
DPZ	DOMINOS PIZZA INC	27,119	$11.18M	0.0%	$365.55	-0.6%	COM	25754A201
NOMD	NOMAD FOODS LTD	659,376	$11.18M	0.0%	$16.55	-6.4%	USD ORD SHS	G6564A105
—	BERRY GLOBAL GROUP INC	165,470	$11.15M	0.0%	$66.18	—	COM	08579W103
—	WOLFSPEED INC	256,199	$11.15M	0.0%	$61.31	—	COM	977852102
VGT	VANGUARD WORLD FDS	23,000	$11.13M	0.0%	$484.00	—	INF TECH ETF	92204A702
BRC	BRADY CORP	189,502	$11.12M	0.0%	$47.77	+11.8%	CL A	104674106
—	INTEGRAL AD SCIENCE HLDNG CO	771,965	$11.11M	0.0%	$16.45	—	COM	45828L108
STN	STANTEC INC	138,148	$11.08M	0.0%	$79.51	—	COM	85472N109
IMCR	IMMUNOCORE HLDGS PLC	161,957	$11.06M	0.0%	$58.07	—	ADS	45258D105
—	NEVRO CORP	514,151	$11.06M	0.0%	$62.75	—	COM	64157F103
SAIA	SAIA INC	25,208	$11.05M	0.0%	$403.42	+0.2%	COM	78709Y105
NI	NISOURCE INC	415,800	$11.04M	0.0%	$24.99	-3.8%	Put	65473P105
—	SUNPOWER CORP	2,281,266	$11.02M	0.0%	$8.32	—	COM	867652406
BANC	BANC OF CALIFORNIA INC	819,058	$11M	0.0%	$12.33	-5.6%	COM	05990K106
SPYG	SPDR SER TR	169,000	$11M	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
—	AZUL S A	1,133,915	$10.99M	0.0%	$11.77	—	SPONSR ADR PFD	05501U106
TDOC	TELADOC HEALTH INC	509,347	$10.98M	0.0%	$25.38	-27.3%	COM	87918A105
GGG	GRACO INC	126,332	$10.96M	0.0%	$69.23	+10.3%	COM	384109104
NMFC	NEW MTN FIN CORP	860,685	$10.95M	0.0%	$8.99	+8.4%	COM	647551100
INSM	INSMED INC	352,612	$10.93M	0.0%	$22.27	+16.5%	COM PAR $.01	457669307
NXE	NEXGEN ENERGY LTD	1,560,862	$10.93M	0.0%	$6.19	+0.6%	COM	65340P106
ACAD	ACADIA PHARMACEUTICALS INC	348,728	$10.92M	0.0%	$23.34	+2.3%	COM	004225108
GRAB	GRAB HOLDINGS LIMITED	3,229,129	$10.88M	0.0%	$3.21	+0.6%	CLASS A ORD	G4124C109
WT	WISDOMTREE INC	1,561,709	$10.82M	0.0%	$6.54	+1.2%	COM	97717P104
—	IMMUNOGEN INC	363,900	$10.79M	0.0%	$10.82	—	COM	45253H101
—	SILVERBOW RES INC	370,860	$10.78M	0.0%	$32.87	—	COM	82836G102
GSK	GSK PLC	290,575	$10.77M	0.0%	$37.06	—	SPONSORED ADR	37733W204
PBA	PEMBINA PIPELINE CORP	312,096	$10.74M	0.0%	$29.27	0.0%	COM	706327103
FSS	FEDERAL SIGNAL CORP	139,506	$10.71M	0.0%	$52.70	+25.0%	COM	313855108
SCCO	SOUTHERN COPPER CORP	124,203	$10.69M	0.0%	$66.06	+2.0%	COM	84265V105
BIO	BIO RAD LABS INC	33,013	$10.66M	0.0%	$443.37	-29.3%	CL A	090572207
ONEQ	FIDELITY COMWLTH TR	178,600	$10.58M	0.0%	$56.44	—	NASDAQ COMPSIT	315912808
MAA	MID-AMER APT CMNTYS INC	78,657	$10.58M	0.0%	$145.70	-19.8%	COM	59522J103
MOMO	HELLO GROUP INC	1,516,319	$10.54M	0.0%	$7.36	—	ADS	423403104
WKC	WORLD KINECT CORPORATION	462,062	$10.53M	0.0%	$24.33	-13.6%	COM	981475106
KMPR	KEMPER CORP	214,876	$10.46M	0.0%	$44.79	-2.3%	COM	488401100
INTA	INTAPP INC	271,955	$10.34M	0.0%	$38.39	-4.1%	COM	45827U109
THG	HANOVER INS GROUP INC	85,076	$10.33M	0.0%	$110.64	+2.1%	COM	410867105
GBDC	GOLUB CAP BDC INC	681,706	$10.29M	0.0%	$9.76	+17.3%	COM	38173M102
—	PRIMO WATER CORPORATION	683,801	$10.29M	0.0%	$13.71	—	COM	74167P108
RVLV	REVOLVE GROUP INC	618,936	$10.26M	0.0%	$20.20	-26.9%	CL A	76156B107
—	SEMTECH CORP	12,000,000	$10.25M	0.0%	$0.85	—	NOTE 1.625%11/0	816850AF8
CBT	CABOT CORP	122,730	$10.25M	0.0%	$68.48	+3.9%	COM	127055101
VREX	VAREX IMAGING CORP	499,343	$10.24M	0.0%	$20.48	-6.8%	COM	92214X106
AWI	ARMSTRONG WORLD INDS INC NEW	103,810	$10.21M	0.0%	$69.30	+17.2%	COM	04247X102
HXL	HEXCEL CORP NEW	138,285	$10.2M	0.0%	$67.68	-0.1%	COM	428291108
—	ENCORE WIRE CORP	47,681	$10.18M	0.0%	$182.40	—	COM	292562105
LPG	DORIAN LPG LTD	231,459	$10.15M	0.0%	$23.82	+56.1%	SHS USD	Y2106R110
CBZ	CBIZ INC	161,753	$10.12M	0.0%	$54.04	+4.5%	COM	124805102
POR	PORTLAND GEN ELEC CO	233,205	$10.11M	0.0%	$42.88	-12.7%	COM NEW	736508847
BFH	BREAD FINANCIAL HOLDINGS INC	306,117	$10.08M	0.0%	$30.49	-5.6%	COM	018581108
MKTX	MARKETAXESS HLDGS INC	34,338	$10.06M	0.0%	$243.32	-3.9%	COM	57060D108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	261,432	$10.01M	0.0%	$52.56	—	5.25% PFD CONV A	G21810208
ACH	OWENS & MINOR INC NEW	517,806	$9.978M	0.0%	$17.87	+1.4%	COM	690732102
LRN	STRIDE INC	167,927	$9.97M	0.0%	$48.36	+13.2%	COM	86333M108
TEN	TSAKOS ENERGY NAVIGATION LTD	448,408	$9.964M	0.0%	$17.30	+23.0%	SHS	G9108L173
PTEN	PATTERSON-UTI ENERGY INC	922,196	$9.96M	0.0%	$12.24	-0.6%	COM	703481101
PFLT	PENNANTPARK FLOATING RATE CA	823,055	$9.959M	0.0%	$7.73	+8.1%	COM	70806A106
IDXX	IDEXX LABS INC	17,933	$9.954M	0.0%	$498.67	-5.9%	COM	45168D104
—	HASHICORP INC	418,005	$9.882M	0.0%	$24.09	—	COM CL A	418100103
—	EVERI HLDGS INC	875,466	$9.867M	0.0%	$11.92	—	COM	30034T103
MRCY	MERCURY SYS INC	269,517	$9.856M	0.0%	$36.89	-2.1%	COM	589378108
AYI	ACUITY BRANDS INC	47,987	$9.829M	0.0%	$173.28	+3.7%	COM	00508Y102
WSC	WILLSCOT MOBIL MINI HLDNG CO	220,825	$9.827M	0.0%	$39.96	+1.2%	COM CL A	971378104
VECO	VEECO INSTRS INC DEL	316,310	$9.815M	0.0%	$20.01	+39.3%	COM	922417100
WCLD	WISDOMTREE TR	280,100	$9.789M	0.0%	$34.24	—	CLOUD COMPUTNG	97717Y691
—	GORES HOLDINGS IX INC	926,774	$9.731M	0.0%	$9.80	—	CLASS A COM	38287A101
—	CALLON PETE CO DEL	298,648	$9.676M	0.0%	$32.40	—	COM	13123X508
WST	WEST PHARMACEUTICAL SVSC INC	27,473	$9.674M	0.0%	$349.14	+0.8%	COM	955306105
VICR	VICOR CORP	215,105	$9.667M	0.0%	$53.72	-18.0%	COM	925815102
CXT	CRANE NXT CO	169,616	$9.646M	0.0%	$51.43	+0.7%	COM	224441105
FDUS	FIDUS INVT CORP	488,973	$9.628M	0.0%	$13.46	+9.0%	COM	316500107
ATKR	ATKORE INC	59,785	$9.566M	0.0%	$128.95	+3.2%	COM	047649108
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,276	$9.55M	0.0%	$54.63	0.0%	COM	78467J100
—	SMART GLOBAL HLDGS INC	504,439	$9.549M	0.0%	$21.54	—	SHS	G8232Y101
GOGL	GOLDEN OCEAN GROUP LTD	978,003	$9.545M	0.0%	$9.57	—	SHS NEW	G39637205
SPOT	SPOTIFY TECHNOLOGY S A	50,556	$9.5M	0.0%	$136.95	+27.5%	SHS	L8681T102
INSW	INTERNATIONAL SEAWAYS INC	208,317	$9.474M	0.0%	$33.36	+11.3%	COM	Y41053102
FTV	FORTIVE CORP	128,200	$9.439M	0.0%	$51.50	+1.4%	COM	34959J108
FLR	FLUOR CORP NEW	240,500	$9.42M	0.0%	$27.84	+32.7%	Put	343412102
—	AES CORP	123,739	$9.414M	0.0%	$76.08	—	UNIT 02/15/2024	00130H204
LII	LENNOX INTL INC	21,004	$9.4M	0.0%	$345.29	+13.2%	COM	526107107
FLR	FLUOR CORP NEW	239,793	$9.393M	0.0%	$27.84	+32.7%	COM	343412102
A	AGILENT TECHNOLOGIES INC	67,493	$9.384M	0.0%	$129.91	-9.8%	COM	00846U101
RGLD	ROYAL GOLD INC	77,452	$9.369M	0.0%	$113.09	-0.1%	COM	780287108
HON	HONEYWELL INTL INC	44,518	$9.336M	0.0%	$176.56	-2.4%	COM	438516106
NBR	NABORS INDUSTRIES LTD	114,200	$9.322M	0.0%	$112.47	-13.8%	Put	G6359F137
SMG	SCOTTS MIRACLE-GRO CO	146,034	$9.31M	0.0%	$53.40	-8.5%	CL A	810186106
MTUM	ISHARES TR	59,300	$9.304M	0.0%	$140.39	—	MSCI USA MMENTM	46432F396
KKR	KKR & CO INC	111,600	$9.246M	0.0%	$66.83	0.0%	Put	48251W104
HAYW	HAYWARD HLDGS INC	678,346	$9.226M	0.0%	$12.98	-5.2%	COM	421298100
MSTR	MICROSTRATEGY INC	14,600	$9.222M	0.0%	$40.76	+16.3%	Put	594972408
VOX	VANGUARD WORLD FDS	77,700	$9.147M	0.0%	$108.22	—	COMM SRVC ETF	92204A884
DHT	DHT HOLDINGS INC	930,861	$9.132M	0.0%	$6.61	+33.5%	SHS NEW	Y2065G121
EGO	ELDORADO GOLD CORP NEW	702,361	$9.11M	0.0%	$9.68	+16.2%	COM	284902509
VSTS	VESTIS CORPORATION	429,911	$9.088M	0.0%	$17.16	0.0%	COM SHS	29430C102
CSWC	CAPITAL SOUTHWEST CORP	378,964	$8.981M	0.0%	$14.98	+14.7%	COM	140501107
—	WNS HLDGS LTD	141,894	$8.968M	0.0%	$70.05	—	SPON ADR	92932M101
LEG	LEGGETT & PLATT INC	341,576	$8.939M	0.0%	$26.43	-7.2%	COM	524660107
NTR	NUTRIEN LTD	158,635	$8.936M	0.0%	$52.51	0.0%	COM	67077M108
SKYY	FIRST TR EXCHANGE TRADED FD	101,500	$8.899M	0.0%	$78.61	—	CLOUD COMPUTING	33734X192
ATR	APTARGROUP INC	71,856	$8.883M	0.0%	$114.06	+7.1%	COM	038336103
—	LAZARD LTD	255,044	$8.876M	0.0%	$33.87	—	SHS A	G54050102
—	GREEN PLAINS INC	8,500,000	$8.856M	0.0%	$1.22	—	NOTE 2.250% 3/1	393222AK0
CAKE	CHEESECAKE FACTORY INC	252,577	$8.843M	0.0%	$32.16	-5.8%	COM	163072101
—	PREMIER INC	394,306	$8.817M	0.0%	$26.31	—	CL A	74051N102
BXC	BLUELINX HLDGS INC	77,630	$8.796M	0.0%	$68.66	+26.3%	COM NEW	09624H208
—	MERUS N V	315,053	$8.664M	0.0%	$26.33	—	COM	N5749R100
COIN	COINBASE GLOBAL INC	49,800	$8.661M	0.0%	$59.61	+83.2%	COM CL A	19260Q107
CENX	CENTURY ALUM CO	713,333	$8.66M	0.0%	$10.08	-22.1%	COM	156431108
SG	SWEETGREEN INC	764,463	$8.638M	0.0%	$13.05	-19.4%	COM CL A	87043Q108
FFIN	FIRST FINL BANKSHARES INC	284,932	$8.633M	0.0%	$34.20	-26.2%	COM	32020R109
CRTO	CRITEO S A	339,338	$8.592M	0.0%	$26.75	—	SPONS ADS	226718104
GGAL	GRUPO FINANCIERO GALICIA S.A	497,156	$8.583M	0.0%	$14.46	—	SPONSORED ADR	399909100
—	GMS INC	104,047	$8.577M	0.0%	$67.23	—	COM	36251C103
AUR	AURORA INNOVATION INC	1,959,244	$8.562M	0.0%	$2.90	-14.2%	CLASS A COM	051774107
TNC	TENNANT CO	92,292	$8.555M	0.0%	$73.52	+9.6%	COM	880345103
SRE	SEMPRA	114,464	$8.554M	0.0%	$68.11	-2.0%	COM	816851109
TSLX	SIXTH STREET SPECIALTY LENDI	395,050	$8.533M	0.0%	$18.44	+11.4%	COM	83012A109
—	MASONITE INTL CORP	100,618	$8.518M	0.0%	$86.91	—	COM	575385109
TX	TERNIUM SA	200,257	$8.505M	0.0%	$39.42	—	SPONSORED ADS	880890108
VOOG	VANGUARD ADMIRAL FDS INC	31,300	$8.476M	0.0%	$251.05	—	500 GRTH IDX F	921932505
ROL	ROLLINS INC	193,598	$8.454M	0.0%	$38.24	-0.9%	COM	775711104
RGA	REINSURANCE GRP OF AMERICA I	52,124	$8.433M	0.0%	$144.46	+7.7%	COM NEW	759351604
XNCR	XENCOR INC	395,727	$8.401M	0.0%	$24.95	-23.7%	COM	98401F105
PDS	PRECISION DRILLING CORP	154,283	$8.376M	0.0%	$58.84	-1.9%	COM NEW	74022D407
WFRD	WEATHERFORD INTL PLC	85,483	$8.363M	0.0%	$38.46	+141.7%	ORD SHS	G48833118
GSL	GLOBAL SHIP LEASE INC NEW	421,444	$8.353M	0.0%	$18.63	-2.2%	COM CL A	Y27183600
RBC	RBC BEARINGS INC	29,140	$8.302M	0.0%	$228.97	+7.1%	COM	75524B104
ABT	ABBOTT LABS	74,951	$8.25M	0.0%	$100.45	-4.4%	COM	002824100
LYV	LIVE NATION ENTERTAINMENT IN	88,049	$8.241M	0.0%	$82.74	+4.0%	COM	538034109
RPV	INVESCO EXCHANGE TRADED FD T	100,100	$8.216M	0.0%	$82.08	—	S&P500 PUR VAL	46137V258
ENVA	ENOVA INTL INC	148,387	$8.215M	0.0%	$47.00	-1.8%	COM	29357K103
ALLE	ALLEGION PLC	64,832	$8.214M	0.0%	$100.86	+3.2%	ORD SHS	G0176J109
MGRC	MCGRATH RENTCORP	68,495	$8.193M	0.0%	$90.68	+14.7%	COM	580589109
CUBE	CUBESMART	176,698	$8.19M	0.0%	$46.28	—	COM	229663109
—	DROPBOX INC	8,110,000	$8.161M	0.0%	$0.99	—	NOTE 3/0	26210CAD6
TYL	TYLER TECHNOLOGIES INC	19,426	$8.122M	0.0%	$386.19	+3.5%	COM	902252105
PLUG	PLUG POWER INC	1,804,581	$8.121M	0.0%	$5.24	0.0%	COM NEW	72919P202
OXM	OXFORD INDS INC	81,067	$8.107M	0.0%	$99.81	-6.8%	COM	691497309
LAUR	LAUREATE EDUCATION INC	590,179	$8.091M	0.0%	$12.85	+6.8%	COMMON STOCK	518613203
MWA	MUELLER WTR PRODS INC	560,508	$8.071M	0.0%	$13.20	-2.7%	COM SER A	624758108
ACLX	ARCELLX INC	145,274	$8.063M	0.0%	$31.98	+41.1%	COMMON STOCK	03940C100
FTEC	FIDELITY COVINGTON TRUST	55,900	$8.029M	0.0%	$143.64	—	MSCI INFO TECH I	316092808
COLL	COLLEGIUM PHARMACEUTICAL INC	259,812	$7.997M	0.0%	$24.48	+2.3%	COM	19459J104
AXS	AXIS CAP HLDGS LTD	144,312	$7.991M	0.0%	$52.94	+0.9%	SHS	G0692U109
ABR	ARBOR REALTY TRUST INC	526,122	$7.987M	0.0%	$15.18	—	COM	038923108
OVV	OVINTIV INC	181,787	$7.984M	0.0%	$45.63	0.0%	COM	69047Q102
WTTR	SELECT WATER SOLUTIONS INC	1,051,525	$7.981M	0.0%	$8.06	—	CL A COM	81617J301
—	SPIRIT AIRLS INC	11,512,000	$7.978M	0.0%	$0.69	—	NOTE 1.000% 5/1	848577AB8
ADC	AGREE RLTY CORP	126,320	$7.952M	0.0%	$69.27	—	COM	008492100
PAYC	PAYCOM SOFTWARE INC	38,400	$7.938M	0.0%	$220.29	-5.6%	COM	70432V102
VMI	VALMONT INDS INC	33,929	$7.923M	0.0%	$258.26	-14.9%	COM	920253101
BKD	BROOKDALE SR LIVING INC	1,357,356	$7.9M	0.0%	$3.70	+27.0%	COM	112463104
LITE	LUMENTUM HLDGS INC	150,432	$7.886M	0.0%	$55.64	-21.7%	COM	55024U109
FRSH	FRESHWORKS INC	335,005	$7.869M	0.0%	$17.82	+11.0%	CLASS A COM	358054104
—	NABORS ENERGY TRANSITION COR	750,000	$7.785M	0.0%	$10.17	—	CL A	G6363K106
AWK	AMERICAN WTR WKS CO INC NEW	58,669	$7.744M	0.0%	$132.75	-9.6%	COM	030420103
KGS	KODIAK GAS SVCS INC	385,556	$7.742M	0.0%	$17.68	+1.8%	COM	50012A108
NPKI	NEWPARK RES INC	1,158,845	$7.695M	0.0%	$4.60	+51.8%	COM PAR $.01NEW	651718504
HCC	WARRIOR MET COAL INC	126,093	$7.688M	0.0%	$40.43	+30.6%	COM	93627C101
CYTK	CYTOKINETICS INC	91,840	$7.668M	0.0%	$37.62	-3.7%	COM NEW	23282W605
GTY	GETTY RLTY CORP NEW	261,742	$7.648M	0.0%	$33.49	—	COM	374297109
RCKT	ROCKET PHARMACEUTICALS INC	254,916	$7.64M	0.0%	$19.08	+15.6%	COM	77313F106
SPXC	SPX TECHNOLOGIES INC	75,491	$7.625M	0.0%	$80.42	—	COM	78473E103
ANSCU	AGRICULTURE & NAT SOL ACQ CO	750,000	$7.612M	0.0%	$10.15	—	UNIT 99/99/9999	G0131Y126
AVT	AVNET INC	150,742	$7.597M	0.0%	$45.14	-0.4%	COM	053807103
WRB	BERKLEY W R CORP	107,168	$7.579M	0.0%	$36.92	+16.5%	COM	084423102
TWST	TWIST BIOSCIENCE CORP	205,601	$7.578M	0.0%	$22.51	+2.7%	COM	90184D100
GGB	GERDAU SA	1,560,631	$7.569M	0.0%	$4.89	—	SPON ADR REP PFD	373737105
IREN	IRIS ENERGY LTD	1,058,268	$7.567M	0.0%	$4.38	-1.7%	ORDINARY SHARES	Q4982L109
RAMP	LIVERAMP HLDGS INC	198,512	$7.52M	0.0%	$24.50	+31.2%	COM	53815P108
IPGP	IPG PHOTONICS CORP	69,215	$7.513M	0.0%	$119.39	-18.9%	COM	44980X109
OPTU	ALTICE USA INC	2,307,209	$7.498M	0.0%	$3.83	-31.7%	CL A	02156K103
CNK	CINEMARK HLDGS INC	532,098	$7.497M	0.0%	$15.42	-0.4%	COM	17243V102
ANF	ABERCROMBIE & FITCH CO	84,786	$7.48M	0.0%	$25.16	+182.8%	CL A	002896207
—	WW INTL INC	853,769	$7.47M	0.0%	$5.30	—	COM	98262P101
ALLO	ALLOGENE THERAPEUTICS INC	2,314,541	$7.43M	0.0%	$7.10	-60.1%	COM	019770106
APOG	APOGEE ENTERPRISES INC	138,897	$7.418M	0.0%	$41.48	+6.9%	COM	037598109
ES	EVERSOURCE ENERGY	120,017	$7.407M	0.0%	$68.01	-23.5%	COM	30040W108
TNL	TRAVEL PLUS LEISURE CO	189,235	$7.397M	0.0%	$35.88	-7.9%	COM	894164102
SYF	SYNCHRONY FINANCIAL	193,266	$7.381M	0.0%	$31.42	-3.5%	COM	87165B103
LNG	CHENIERE ENERGY INC	43,066	$7.352M	0.0%	$155.98	+10.2%	COM NEW	16411R208
XES	SPDR SER TR	86,690	$7.326M	0.0%	$78.48	—	OILGAS EQUIP	78468R549
—	UNITED STATES STL CORP NEW	150,000	$7.298M	0.0%	$25.74	—	Put	912909108
EQX	EQUINOX GOLD CORP	1,492,000	$7.296M	0.0%	$4.74	0.0%	Put	29446Y502
SAM	BOSTON BEER INC	21,073	$7.283M	0.0%	$343.79	+2.0%	CL A	100557107
ZTS	ZOETIS INC	36,843	$7.272M	0.0%	$176.94	-2.3%	CL A	98978V103
EWW	ISHARES INC	107,000	$7.26M	0.0%	$61.35	—	MSCI MEXICO ETF	464286822
EMBJ	EMBRAER S.A.	393,454	$7.259M	0.0%	$16.46	—	SPONSORED ADS	29082A107
WERN	WERNER ENTERPRISES INC	170,953	$7.243M	0.0%	$39.39	-0.5%	COM	950755108
—	SILK RD MED INC	587,843	$7.213M	0.0%	$25.82	—	COM	82710M100
—	ALPINE IMMUNE SCIENCES INC	378,413	$7.213M	0.0%	$15.05	—	COM	02083G100
APPF	APPFOLIO INC	41,482	$7.186M	0.0%	$156.87	+19.4%	COM CL A	03783C100
—	FIRST MAJESTIC SILVER CORP	9,250,000	$7.181M	0.0%	$0.75	—	NOTE 0.375% 1/1	32076VAD5
CLVT	CLARIVATE PLC	768,300	$7.114M	0.0%	—	—	Call	G21810109
SEM	SELECT MED HLDGS CORP	300,939	$7.072M	0.0%	$13.22	-7.9%	COM	81619Q105
ENOV	ENOVIS CORPORATION	126,076	$7.063M	0.0%	$50.71	-1.7%	COM	194014502
VERX	VERTEX INC	261,712	$7.051M	0.0%	$18.70	+37.1%	CL A	92538J106
AES	AES CORP	364,480	$7.016M	0.0%	$18.18	-19.3%	COM	00130H105
XLG	INVESCO EXCHANGE TRADED FD T	185,600	$7.001M	0.0%	$34.84	—	S&P 500 TOP 50	46137V233
GDXJ	VANECK ETF TRUST	184,180	$6.982M	0.0%	$38.24	—	JUNIOR GOLD MINE	92189F791
ESPR	ESPERION THERAPEUTICS INC NE	2,334,410	$6.98M	0.0%	$3.86	-66.4%	COM	29664W105
KLIC	KULICKE & SOFFA INDS INC	127,283	$6.965M	0.0%	$45.99	+1.3%	COM	501242101
SUZ	SUZANO S A	611,465	$6.946M	0.0%	$11.36	—	SPON ADS	86959K105
CBRL	CRACKER BARREL OLD CTRY STOR	89,780	$6.92M	0.0%	$96.38	-31.3%	COM	22410J106
NIO	NIO INC	761,299	$6.905M	0.0%	$9.35	—	SPON ADS	62914V106
CIG	CIA ENERGETICA DE MINAS GERA	2,965,566	$6.88M	0.0%	$2.42	—	SP ADR N-V PFD	204409601
ATRC	ATRICURE INC	192,737	$6.879M	0.0%	$43.85	-15.2%	COM	04963C209
ILF	ISHARES TR	236,600	$6.876M	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
VISN	COMMSCOPE HLDG CO INC	2,437,210	$6.873M	0.0%	$2.85	-24.1%	COM	20337X109
CRNX	CRINETICS PHARMACEUTICALS IN	193,101	$6.871M	0.0%	$20.28	+51.2%	COM	22663K107
GLNG	GOLAR LNG LTD	298,372	$6.86M	0.0%	$20.73	+0.9%	SHS	G9456A100
PUMP	PROPETRO HLDG CORP	815,164	$6.831M	0.0%	$9.56	-1.4%	COM	74347M108
—	QURATE RETAIL INC	7,767,173	$6.8M	0.0%	$1.67	—	COM SER A	74915M100
FFIV	F5 INC	37,793	$6.764M	0.0%	$151.43	+7.7%	COM	315616102
—	VIMEO INC	1,721,461	$6.748M	0.0%	$7.98	—	COMMON STOCK	92719V100
IVR	INVESCO MORTGAGE CAPITAL INC	760,605	$6.739M	0.0%	$9.85	—	COM	46131B704
GFS	GLOBALFOUNDRIES INC	111,064	$6.73M	0.0%	$59.90	-7.5%	ORDINARY SHARES	G39387108
BBDC	BARINGS BDC INC	782,620	$6.715M	0.0%	$6.29	+9.9%	COM	06759L103
IRWD	IRONWOOD PHARMACEUTICALS INC	585,847	$6.702M	0.0%	$11.10	-10.9%	COM CL A	46333X108
JAZZ	JAZZ PHARMACEUTICALS PLC	54,481	$6.701M	0.0%	$136.14	-8.3%	SHS USD	G50871105
CIFR	CIPHER MINING INC	1,620,251	$6.692M	0.0%	$3.06	-0.3%	COM	17253J106
NUS	NU SKIN ENTERPRISES INC	342,695	$6.655M	0.0%	$24.51	-29.3%	CL A	67018T105
SNBR	SLEEP NUMBER CORP	447,710	$6.64M	0.0%	$16.24	-4.5%	COM	83125X103
MZTI	LANCASTER COLONY CORP	39,761	$6.616M	0.0%	$192.15	-12.6%	COM	513847103
HTGC	HERCULES CAPITAL INC	395,353	$6.591M	0.0%	$13.93	+13.5%	COM	427096508
—	DECIPHERA PHARMACEUTICALS IN	407,932	$6.58M	0.0%	$16.11	—	COM	24344T101
—	SOLARWINDS CORP	525,032	$6.558M	0.0%	$10.36	—	COM NEW	83417Q204
SANM	SANMINA CORPORATION	127,333	$6.541M	0.0%	$53.27	-4.2%	COM	801056102
—	BEYOND MEAT INC	36,100,000	$6.498M	0.0%	$0.50	—	NOTE 3/1	08862EAB5
CGAU	CENTERRA GOLD INC	1,088,562	$6.488M	0.0%	$5.80	-10.4%	COM	152006102
DIN	DINE BRANDS GLOBAL INC	130,634	$6.486M	0.0%	$57.51	-27.8%	COM	254423106
BZH	BEAZER HOMES USA INC	191,129	$6.458M	0.0%	$21.32	+28.2%	COM NEW	07556Q881
DCBO	DOCEBO INC	133,177	$6.443M	0.0%	$42.64	+4.5%	COM	25609L105
OTEX	OPEN TEXT CORP	152,777	$6.42M	0.0%	$34.35	+1.7%	COM	683715106
MCS	MARCUS CORP DEL	439,184	$6.403M	0.0%	$15.34	-2.3%	COM	566330106
—	TEEKAY CORPORATION	895,480	$6.403M	0.0%	$4.88	—	COM	Y8564W103
—	TEXTAINER GROUP HOLDINGS LTD	129,923	$6.392M	0.0%	$36.50	—	SHS	G8766E109
FDP	FRESH DEL MONTE PRODUCE INC	242,507	$6.366M	0.0%	$24.39	-6.5%	ORD	G36738105
ZD	ZIFF DAVIS INC	94,606	$6.357M	0.0%	$67.53	-6.1%	COM	48123V102
WNC	WABASH NATL CORP	247,413	$6.339M	0.0%	$19.82	+8.4%	COM	929566107
GKOS	GLAUKOS CORP	79,501	$6.32M	0.0%	$68.19	0.0%	COM	377322102
SON	SONOCO PRODS CO	112,964	$6.311M	0.0%	$49.55	0.0%	COM	835495102
DY	DYCOM INDS INC	54,424	$6.264M	0.0%	$96.83	-2.0%	COM	267475101
CAMT	CAMTEK LTD	90,231	$6.26M	0.0%	$45.28	+32.3%	ORD	M20791105
GCT	GIGACLOUD TECHNOLOGY INC	342,009	$6.257M	0.0%	$10.37	+6.3%	CLASS A ORD	G38644103
HII	HUNTINGTON INGALLS INDS INC	24,067	$6.249M	0.0%	$219.77	+1.2%	COM	446413106
CSGS	CSG SYS INTL INC	117,393	$6.246M	0.0%	$49.76	-2.0%	COM	126349109
PLCE	CHILDRENS PL INC NEW	268,151	$6.226M	0.0%	$26.18	-7.1%	COM	168905107
DOLE	DOLE PLC	505,936	$6.218M	0.0%	$11.18	-0.9%	ORD SHS	G27907107
BIDU	BAIDU INC	51,970	$6.189M	0.0%	$117.91	—	SPON ADR REP A	056752108
KRUS	KURA SUSHI USA INC	81,148	$6.167M	0.0%	$81.77	-20.9%	CL A COM	501270102
RDN	RADIAN GROUP INC	215,853	$6.163M	0.0%	$22.41	+10.1%	COM	750236101
—	STEELCASE INC	454,764	$6.148M	0.0%	$7.96	—	CL A	858155203
UNFI	UNITED NAT FOODS INC	377,657	$6.129M	0.0%	$21.22	-28.4%	COM	911163103
TAL	TAL EDUCATION GROUP	484,068	$6.114M	0.0%	$10.06	—	SPONSORED ADS	874080104
ABCL	ABCELLERA BIOLOGICS INC	1,069,238	$6.105M	0.0%	$10.87	-57.3%	COM	00288U106
SIBN	SI-BONE INC	290,789	$6.104M	0.0%	$23.52	-21.3%	COM	825704109
UAA	UNDER ARMOUR INC	693,435	$6.095M	0.0%	$7.69	0.0%	CL A	904311107
SAR	SARATOGA INVT CORP	235,054	$6.078M	0.0%	$25.98	-3.8%	COM NEW	80349A208
RARE	ULTRAGENYX PHARMACEUTICAL IN	126,610	$6.054M	0.0%	$41.56	-6.7%	COM	90400D108
SNEX	STONEX GROUP INC	81,885	$6.046M	0.0%	$41.46	+3.1%	COM	861896108
RNAM	AVIDITY BIOSCIENCES INC	667,533	$6.041M	0.0%	$14.99	-55.4%	COM	05370A108
FTDR	FRONTDOOR INC	170,527	$6.006M	0.0%	$33.06	+0.6%	COM	35905A109
HCSG	HEALTHCARE SVCS GROUP INC	578,178	$5.996M	0.0%	$12.46	-19.9%	COM	421906108
—	U S SILICA HLDGS INC	529,413	$5.988M	0.0%	$12.13	—	COM	90346E103
TECK	TECK RESOURCES LTD	141,493	$5.981M	0.0%	$38.40	0.0%	CL B	878742204
OKTA	OKTA INC	66,000	$5.975M	0.0%	$81.53	-6.4%	CL A	679295105
CYH	COMMUNITY HEALTH SYS INC NEW	1,908,546	$5.974M	0.0%	$4.99	-46.0%	COM	203668108
DNOW	NOW INC	527,330	$5.969M	0.0%	$10.51	+4.3%	COM	67011P100
FCN	FTI CONSULTING INC	29,938	$5.962M	0.0%	$195.69	+5.7%	COM	302941109
INVA	INNOVIVA INC	370,914	$5.949M	0.0%	$12.86	+8.7%	COM	45781M101
WU	WESTERN UN CO	497,274	$5.928M	0.0%	$18.41	—	COM	959802109
AG	FIRST MAJESTIC SILVER CORP	962,200	$5.918M	0.0%	$5.48	0.0%	Put	32076V103
JBL	JABIL INC	46,350	$5.905M	0.0%	$101.87	+24.4%	COM	466313103
—	H & E EQUIPMENT SERVICES INC	112,529	$5.888M	0.0%	$38.36	—	COM	404030108
APPS	DIGITAL TURBINE INC	857,075	$5.88M	0.0%	$6.34	-11.9%	COM NEW	25400W102
TCPC	BLACKROCK TCP CAPITAL CORP	509,149	$5.876M	0.0%	$12.34	-8.0%	COM	09259E108
EZPW	EZCORP INC	669,528	$5.852M	0.0%	$8.12	+3.4%	CL A NON VTG	302301106
WEAV	WEAVE COMMUNICATIONS INC	507,752	$5.824M	0.0%	$7.64	+16.0%	COM	94724R108
T	AT&T INC	346,057	$5.807M	0.0%	$13.50	+5.3%	COM	00206R102
FATE	FATE THERAPEUTICS INC	1,550,659	$5.799M	0.0%	$17.00	-86.1%	COM	31189P102
WMK	WEIS MKTS INC	90,667	$5.799M	0.0%	$71.49	-14.9%	COM	948849104
MIRM	MIRUM PHARMACEUTICALS INC	196,128	$5.79M	0.0%	$27.14	+11.5%	COM	604749101
VYX	NCR VOYIX CORPORATION	342,172	$5.786M	0.0%	$16.31	-2.2%	COM	62886E108
LUV	SOUTHWEST AIRLS CO	200,000	$5.776M	0.0%	$37.08	-33.3%	Put	844741108
BSX	BOSTON SCIENTIFIC CORP	99,659	$5.761M	0.0%	$48.07	+11.0%	COM	101137107
AIN	ALBANY INTL CORP	58,363	$5.732M	0.0%	$91.73	-7.9%	CL A	012348108
—	CELESTICA INC	195,549	$5.726M	0.0%	$13.21	—	SUB VTG SHS	15101Q108
IEO	ISHARES TR	61,400	$5.722M	0.0%	$93.19	—	US OIL GS EX ETF	464288851
SNDR	SCHNEIDER NATIONAL INC	224,283	$5.708M	0.0%	$28.16	-12.4%	CL B	80689H102
PSMT	PRICESMART INC	75,303	$5.706M	0.0%	$69.32	-2.0%	COM	741511109
MDRX	VERADIGM INC	543,958	$5.706M	0.0%	$13.69	-10.4%	COM	01988P108
IUSG	ISHARES TR	54,800	$5.705M	0.0%	$94.83	—	CORE S&P US GWT	464287671
FIZZ	NATIONAL BEVERAGE CORP	114,318	$5.684M	0.0%	$46.81	-4.6%	COM	635017106
USAR	INFLECTION PT ACQUISITN CRP	550,000	$5.681M	0.0%	$10.22	—	CL A ORD SHS	G4790U102
SEB	SEABOARD CORP DEL	1,591	$5.68M	0.0%	$3545.23	-0.3%	COM	811543107
ACLS	AXCELIS TECHNOLOGIES INC	43,714	$5.669M	0.0%	$147.34	-6.5%	COM NEW	054540208
DDS	DILLARDS INC	14,016	$5.658M	0.0%	$279.66	+4.8%	CL A	254067101
—	SUPER MICRO COMPUTER INC	19,900	$5.657M	0.0%	$187.82	—	COM	86800U104
UVE	UNIVERSAL INS HLDGS INC	353,127	$5.643M	0.0%	$14.03	+11.0%	COM	91359V107
RWAY	RUNWAY GROWTH FINANCE CORP	447,035	$5.642M	0.0%	$8.82	+4.0%	COM	78163D100
SUPN	SUPERNUS PHARMACEUTICALS INC	194,782	$5.637M	0.0%	$29.41	-9.8%	COM	868459108
DVY	ISHARES TR	48,009	$5.628M	0.0%	$108.74	—	SELECT DIVID ETF	464287168
ABR	ARBOR REALTY TRUST INC	370,300	$5.621M	0.0%	$15.18	—	Put	038923108
ZWS	ZURN ELKAY WATER SOLNS CORP	191,104	$5.62M	0.0%	$23.16	+19.6%	COM	98983L108
—	ENVESTNET INC	112,900	$5.591M	0.0%	$49.52	—	COM	29404K106
HIMX	HIMAX TECHNOLOGIES INC	919,841	$5.583M	0.0%	$5.99	—	SPONSORED ADR	43289P106
—	TELUS INTL CDA INC	647,057	$5.552M	0.0%	$9.99	—	SUB VTG SHS	87975H100
KVYO	KLAVIYO INC	199,806	$5.551M	0.0%	$29.60	0.0%	COM SER A	49845K101
DVA	DAVITA INC	52,854	$5.537M	0.0%	$87.27	+5.9%	COM	23918K108
WTS	WATTS WATER TECHNOLOGIES INC	26,572	$5.536M	0.0%	$174.83	+8.0%	CL A	942749102
MAT	MATTEL INC	293,171	$5.535M	0.0%	$19.13	+1.7%	COM	577081102
XYL	XYLEM INC	48,331	$5.527M	0.0%	$101.57	-4.1%	COM	98419M100
MEI	METHODE ELECTRS INC	243,101	$5.526M	0.0%	$32.25	-34.5%	COM	591520200
MSA	MSA SAFETY INC	32,685	$5.518M	0.0%	$163.69	-0.7%	COM	553498106
—	AIR TRANSPORT SERVICES GRP I	312,230	$5.498M	0.0%	$20.67	—	COM	00922R105
SIMO	SILICON MOTION TECHNOLOGY CO	89,707	$5.496M	0.0%	$61.02	—	SPONSORED ADR	82706C108
RYZ	RYERSON HLDG CORP	157,121	$5.449M	0.0%	$35.79	-16.7%	COM	783754104
MDXG	MIMEDX GROUP INC	620,063	$5.438M	0.0%	$5.58	+31.3%	COM	602496101
PH	PARKER-HANNIFIN CORP	11,781	$5.428M	0.0%	$340.79	+19.5%	COM	701094104
XLI	SELECT SECTOR SPDR TR	47,610	$5.427M	0.0%	$111.46	—	INDL	81369Y704
WK	WORKIVA INC	53,439	$5.426M	0.0%	$94.68	+1.9%	COM CL A	98139A105
TRIN	TRINITY CAP INC	373,025	$5.42M	0.0%	$9.69	+6.4%	COM	896442308
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.405M	0.0%	$10.13	—	CLASS A ORD	G83752108
—	SAGE THERAPEUTICS INC	248,972	$5.395M	0.0%	$21.67	—	COM	78667J108
NGD	NEW GOLD INC CDA	3,690,272	$5.388M	0.0%	$1.22	+2.8%	COM	644535106
ALG	ALAMO GROUP INC	25,570	$5.375M	0.0%	$159.86	+12.9%	COM	011311107
TENB	TENABLE HLDGS INC	116,542	$5.368M	0.0%	$39.65	+6.1%	COM	88025T102
—	FORWARD AIR CORP	85,229	$5.358M	0.0%	$64.28	—	COM	349853101
—	LIVEPERSON INC	1,410,011	$5.344M	0.0%	$4.62	—	COM	538146101
SPTM	SPDR SER TR	91,100	$5.325M	0.0%	$57.24	—	PORTFOLI S&P1500	78464A805
CRSP	CRISPR THERAPEUTICS AG	85,031	$5.323M	0.0%	$55.26	-0.4%	NAMEN AKT	H17182108
EGHT	8X8 INC NEW	1,405,248	$5.312M	0.0%	$4.07	-27.0%	COM	282914100
—	MRC GLOBAL INC	481,676	$5.303M	0.0%	$9.32	—	COM	55345K103
MLI	MUELLER INDS INC	112,374	$5.298M	0.0%	$33.97	+15.8%	COM	624756102
TPG	TPG INC	122,536	$5.29M	0.0%	$29.86	+13.0%	COM CL A	872657101
BRKR	BRUKER CORP	71,717	$5.27M	0.0%	$68.39	-7.1%	COM	116794108
SLRC	SLR INVESTMENT CORP	350,549	$5.269M	0.0%	$11.67	+2.1%	COM	83413U100
WAT	WATERS CORP	15,983	$5.262M	0.0%	$310.12	-10.9%	COM	941848103
RXRX	RECURSION PHARMACEUTICALS IN	532,640	$5.252M	0.0%	$9.23	-22.7%	CL A	75629V104
LDOS	LEIDOS HOLDINGS INC	48,448	$5.244M	0.0%	$93.33	+6.6%	COM	525327102
AIR	AAR CORP	83,364	$5.202M	0.0%	$57.41	+11.8%	COM	000361105
AAMI	BRIGHTSPHERE INVT GROUP INC	270,630	$5.185M	0.0%	$20.65	-14.7%	COM	10948W103
THRM	GENTHERM INC	98,950	$5.181M	0.0%	$58.88	-17.0%	COM	37253A103
LPRO	OPEN LENDING CORP	607,275	$5.168M	0.0%	$18.85	-64.3%	COM	68373J104
DFAC	DIMENSIONAL ETF TRUST	176,100	$5.147M	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
PSFE	PAYSAFE LIMITED	402,245	$5.145M	0.0%	$12.48	-11.5%	SHS	G6964L206
ANGO	ANGIODYNAMICS INC	655,313	$5.138M	0.0%	$10.58	-34.4%	COM	03475V101
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.135M	0.0%	$10.17	+0.6%	CLASS A	G4375F108
MTUS	TIMKENSTEEL CORPORATION	218,830	$5.132M	0.0%	$18.71	+12.1%	COM	887399103
HBM	HUDBAY MINERALS INC	926,671	$5.115M	0.0%	$4.71	-0.4%	COM	443628102
MATW	MATTHEWS INTL CORP	138,930	$5.092M	0.0%	$32.55	+2.9%	CL A	577128101
TRUP	TRUPANION INC	166,541	$5.081M	0.0%	$27.38	-3.2%	COM	898202106
NTRA	NATERA INC	80,901	$5.068M	0.0%	$50.98	-2.0%	COM	632307104
CSTM	CONSTELLIUM SE	253,762	$5.065M	0.0%	$12.15	+44.1%	CL A SHS	F21107101
ITRI	ITRON INC	66,974	$5.057M	0.0%	$68.51	-5.1%	COM	465741106
JXN	JACKSON FINANCIAL INC	98,618	$5.049M	0.0%	$27.75	+46.3%	COM CL A	46817M107
VTS	VITESSE ENERGY INC	230,551	$5.047M	0.0%	$19.75	+16.8%	COMMON STOCK	92852X103
PNNT	PENNANTPARK INVT CORP	728,645	$5.035M	0.0%	$3.86	+22.1%	COM	708062104
TTI	TETRA TECHNOLOGIES INC DEL	1,110,618	$5.02M	0.0%	$4.88	+3.4%	COM	88162F105
EMN	EASTMAN CHEM CO	55,834	$5.015M	0.0%	$79.38	-7.9%	COM	277432100
ROCK	GIBRALTAR INDS INC	63,457	$5.012M	0.0%	$65.20	+4.8%	COM	374689107
—	ZUORA INC	533,067	$5.011M	0.0%	$13.00	—	COM CL A	98983V106
JRVR	JAMES RIV GROUP LTD	541,674	$5.005M	0.0%	$14.12	-18.7%	COM	G5005R107
QQQ	INVESCO QQQ TR	12,200	$4.996M	0.0%	$370.75	—	Put	46090E103
QQQ	INVESCO QQQ TR	12,200	$4.996M	0.0%	$370.75	—	Call	46090E103
MYRG	MYR GROUP INC DEL	34,542	$4.996M	0.0%	$117.42	+9.7%	COM	55405W104
—	CYBERARK SOFTWARE LTD	22,800	$4.994M	0.0%	$219.05	—	SHS	M2682V108
—	INFORMATICA INC	175,722	$4.989M	0.0%	$22.25	—	COM CL A	45674M101
CINF	CINCINNATI FINL CORP	48,198	$4.987M	0.0%	$96.45	-0.4%	COM	172062101
RES	RPC INC	684,927	$4.986M	0.0%	$7.32	+0.2%	COM	749660106
FCPT	FOUR CORNERS PPTY TR INC	196,886	$4.981M	0.0%	$26.90	—	COM	35086T109
INN	SUMMIT HOTEL PPTYS INC	739,128	$4.967M	0.0%	$6.84	—	COM	866082100
—	MAXEON SOLAR TECHNOLOGIES LT	691,735	$4.96M	0.0%	$14.83	—	SHS	Y58473102
LMAT	LEMAITRE VASCULAR INC	87,380	$4.96M	0.0%	$52.59	-2.2%	COM	525558201
AN	AUTONATION INC	33,013	$4.958M	0.0%	$134.56	+2.6%	COM	05329W102
SLM	SLM CORP	258,212	$4.937M	0.0%	$15.08	+0.1%	COM	78442P106
OIS	OIL STS INTL INC	725,949	$4.929M	0.0%	$6.76	+7.2%	COM	678026105
CHCT	COMMUNITY HEALTHCARE TR INC	184,838	$4.924M	0.0%	$30.66	—	COM	20369C106
AG	FIRST MAJESTIC SILVER CORP	799,924	$4.92M	0.0%	$5.48	0.0%	COM	32076V103
ZGN	ERMENEGILDO ZEGNA N V	425,173	$4.919M	0.0%	$12.04	-1.1%	ORD SHS	N30577105
—	GLADSTONE CAPITAL CORP	459,468	$4.916M	0.0%	$9.69	—	COM	376535100
EWT	ISHARES INC	106,700	$4.911M	0.0%	$46.03	—	MSCI TAIWAN ETF	46434G772
ATS	ATS CORPORATION	113,505	$4.889M	0.0%	$38.80	0.0%	COM	00217Y104
GPRE	GREEN PLAINS INC	193,689	$4.885M	0.0%	$28.35	-6.7%	COM	393222104
G	GENPACT LIMITED	140,515	$4.877M	0.0%	$33.45	0.0%	SHS	G3922B107
PLYM	PLYMOUTH INDL REIT INC	202,541	$4.875M	0.0%	$23.19	—	COM	729640102
UIS	UNISYS CORP	866,625	$4.87M	0.0%	$5.20	-18.3%	COM NEW	909214306
CHRS	COHERUS BIOSCIENCES INC	1,450,352	$4.83M	0.0%	$2.68	0.0%	COM	19249H103
CGBD	CARLYLE SECURED LENDING INC	322,653	$4.827M	0.0%	$8.08	+39.5%	COM	872280102
—	MODEL N INC	178,907	$4.818M	0.0%	$33.67	—	COM	607525102
—	ALTAIR ENGR INC	57,175	$4.811M	0.0%	$69.44	—	COM CL A	021369103
OC	OWENS CORNING NEW	32,423	$4.806M	0.0%	$130.12	+1.8%	COM	690742101
—	CARROLS RESTAURANT GROUP INC	609,161	$4.8M	0.0%	$5.73	—	COM	14574X104
GATX	GATX CORP	39,905	$4.797M	0.0%	$113.91	-6.5%	COM	361448103
—	ARCH RESOURCES INC	28,761	$4.773M	0.0%	$170.66	—	CL A	03940R107
LUV	SOUTHWEST AIRLS CO	164,910	$4.763M	0.0%	$37.08	-33.3%	COM	844741108
RIG	TRANSOCEAN LTD	750,000	$4.763M	0.0%	$3.67	+82.3%	Put	H8817H100
CION	CION INVT CORP	419,181	$4.741M	0.0%	$7.15	+6.8%	COM	17259U204
BANR	BANNER CORP	88,467	$4.738M	0.0%	$47.33	-10.2%	COM NEW	06652V208
REZI	RESIDEO TECHNOLOGIES INC	251,190	$4.727M	0.0%	$16.76	-2.4%	COM	76118Y104
EWY	ISHARES INC	72,000	$4.718M	0.0%	$62.50	—	MSCI STH KOR ETF	464286772
BTE	BAYTEX ENERGY CORP	1,408,863	$4.677M	0.0%	$3.68	+0.8%	COM	07317Q105
WTI	W & T OFFSHORE INC	1,431,973	$4.668M	0.0%	$4.51	-18.3%	COM	92922P106
RWJ	INVESCO EXCH TRADED FD TR II	112,625	$4.666M	0.0%	$51.82	—	S&P SMALLCAP 600	46138G664
BCSF	BAIN CAP SPECIALTY FIN INC	309,517	$4.664M	0.0%	$10.46	+10.6%	COM STK	05684B107
PRGS	PROGRESS SOFTWARE CORP	85,858	$4.662M	0.0%	$56.83	-6.7%	COM	743312100
GTN	GRAY TELEVISION INC	517,667	$4.638M	0.0%	$7.77	-4.2%	COM	389375106
—	INARI MED INC	71,344	$4.632M	0.0%	$62.15	—	COM	45332Y109
—	VIRGIN GALACTIC HOLDINGS INC	1,886,400	$4.622M	0.0%	$1.80	—	Put	92766K106
WRLD	WORLD ACCEP CORPORATION	35,355	$4.615M	0.0%	$108.37	+8.1%	COM	981419104
LTC	LTC PPTYS INC	143,251	$4.601M	0.0%	$32.53	—	COM	502175102
NABL	N-ABLE INC	347,165	$4.6M	0.0%	$12.94	-2.0%	COMMON STOCK	62878D100
CNQ	CANADIAN NAT RES LTD	69,887	$4.579M	0.0%	$27.87	+7.1%	COM	136385101
IT	GARTNER INC	10,143	$4.576M	0.0%	$314.05	+27.2%	COM	366651107
—	TRIUMPH GROUP INC NEW	275,968	$4.576M	0.0%	$12.27	—	COM	896818101
BIGGQ	BIG LOTS INC	585,198	$4.559M	0.0%	$10.54	-51.1%	COM	089302103
JEF	JEFFERIES FINL GROUP INC	112,724	$4.555M	0.0%	$33.34	-0.4%	COM	47233W109
BZ	KANZHUN LIMITED	274,183	$4.554M	0.0%	$16.47	—	SPONSORED ADS	48553T106
HCI	HCI GROUP INC	52,046	$4.549M	0.0%	$61.37	+19.2%	COM	40416E103
REYN	REYNOLDS CONSUMER PRODS INC	168,784	$4.53M	0.0%	$24.24	-1.0%	COM	76171L106
MRSH	MARSH & MCLENNAN COS INC	23,829	$4.515M	0.0%	$162.03	+15.4%	COM	571748102
FCFS	FIRSTCASH HOLDINGS INC	41,463	$4.494M	0.0%	$97.85	+7.5%	COM	33768G107
IJS	ISHARES TR	43,600	$4.494M	0.0%	$94.77	—	SP SMCP600VL ETF	464287879
MRTN	MARTEN TRANS LTD	214,138	$4.493M	0.0%	$17.28	+6.7%	COM	573075108
LECO	LINCOLN ELEC HLDGS INC	20,648	$4.49M	0.0%	$135.88	+42.0%	COM	533900106
GRMN	GARMIN LTD	34,900	$4.486M	0.0%	$110.35	+1.2%	SHS	H2906T109
NOA	NORTH AMERN CONSTR GROUP LTD	214,950	$4.482M	0.0%	$18.38	+12.3%	COM	656811106
TDC	TERADATA CORP DEL	102,516	$4.46M	0.0%	$32.44	+38.6%	COM	88076W103
RLAY	RELAY THERAPEUTICS INC	404,916	$4.458M	0.0%	$10.73	-21.4%	COM	75943R102
BGS	B & G FOODS INC NEW	424,321	$4.455M	0.0%	$10.12	-29.9%	COM	05508R106
ATEN	A10 NETWORKS INC	337,912	$4.45M	0.0%	$15.46	-24.3%	COM	002121101
STZ	CONSTELLATION BRANDS INC	18,385	$4.445M	0.0%	$227.93	0.0%	CL A	21036P108
ACCO	ACCO BRANDS CORP	730,506	$4.441M	0.0%	$4.83	-4.8%	COM	00081T108
—	SHYFT GROUP INC	363,271	$4.439M	0.0%	$15.96	—	COM	825698103
NE	NOBLE CORP PLC	92,100	$4.436M	0.0%	$42.18	-2.3%	ORD SHS A	G65431127
IMKTA	INGLES MKTS INC	51,319	$4.432M	0.0%	$79.08	+0.7%	CL A	457030104
—	RETAIL OPPORTUNITY INVTS COR	315,202	$4.422M	0.0%	$15.78	—	COM	76131N101
HOV	HOVNANIAN ENTERPRISES INC	28,260	$4.398M	0.0%	$91.41	+10.0%	CL A NEW	442487401
REAL	THE REALREAL INC	2,186,116	$4.394M	0.0%	$2.03	-4.0%	COM	88339P101
BROS	DUTCH BROS INC	138,740	$4.394M	0.0%	$27.24	0.0%	CL A	26701L100
AXON	AXON ENTERPRISE INC	17,000	$4.392M	0.0%	$198.81	+13.3%	Put	05464C101
GSM	FERROGLOBE PLC	674,500	$4.391M	0.0%	$5.09	+1.4%	SHS	G33856108
RHI	ROBERT HALF INC.	49,817	$4.38M	0.0%	$71.37	+11.4%	COM	770323103
WY	WEYERHAEUSER CO MTN BE	125,391	$4.36M	0.0%	$28.28	+3.0%	COM NEW	962166104
GDRX	GOODRX HLDGS INC	649,434	$4.351M	0.0%	$12.72	-55.7%	COM CL A	38246G108
PAGS	PAGSEGURO DIGITAL LTD	346,212	$4.317M	0.0%	$9.27	-0.8%	COM CL A	G68707101
AESI	ATLAS ENERGY SOLUTIONS INC	250,328	$4.311M	0.0%	$16.64	0.0%	COM NEW	642045108
DDD	3-D SYS CORP DEL	678,300	$4.307M	0.0%	$8.91	-44.7%	Put	88554D205
LU	LUFAX HOLDING LTD	1,401,102	$4.301M	0.0%	$3.07	—	SPONSORED ADR	54975P201
PR	PERMIAN RESOURCES CORP	316,183	$4.3M	0.0%	$8.13	+68.4%	CLASS A COM	71424F105
NTCT	NETSCOUT SYS INC	194,325	$4.265M	0.0%	$25.89	-13.4%	COM	64115T104
PDFS	PDF SOLUTIONS INC	132,658	$4.264M	0.0%	$32.37	-6.3%	COM	693282105
BWIN	BRP GROUP INC	177,321	$4.259M	0.0%	$24.06	-11.7%	COM CL A	05589G102
VTEX	VTEX	618,916	$4.258M	0.0%	$4.26	+43.2%	SHS CL A	G9470A102
XPO	XPO INC	48,600	$4.257M	0.0%	$34.48	+136.4%	COM	983793100
GAIN	GLADSTONE INVT CORP	300,646	$4.254M	0.0%	$9.38	+10.3%	COM	376546107
KLG	WK KELLOGG CO	323,553	$4.251M	0.0%	$13.14	—	COM SHS	92942W107
SVXY	PROSHARES TR II	41,015	$4.241M	0.0%	$103.40	—	SHT VIX ST TRM	74347W130
MFIC	MIDCAP FINANCIAL INVSTMNT CO	308,944	$4.226M	0.0%	$7.62	+34.5%	COM NEW	03761U502
LQDA	LIQUIDIA CORPORATION	351,315	$4.226M	0.0%	$5.37	+34.0%	COM NEW	53635D202
AEO	AMERICAN EAGLE OUTFITTERS IN	199,261	$4.216M	0.0%	$11.90	+46.1%	COM	02553E106
RYAN	RYAN SPECIALTY HOLDINGS INC	97,879	$4.211M	0.0%	$41.79	+7.9%	CL A	78351F107
AGRO	ADECOAGRO S A	379,194	$4.209M	0.0%	$10.40	0.0%	COM	L00849106
SFIX	STITCH FIX INC	1,176,828	$4.201M	0.0%	$7.40	-52.3%	COM CL A	860897107
TRNS	TRANSCAT INC	38,299	$4.187M	0.0%	$88.96	+8.1%	COM	893529107
FIS	FIDELITY NATL INFORMATION SV	69,615	$4.182M	0.0%	$59.15	-11.5%	COM	31620M106
—	OLO INC	724,361	$4.143M	0.0%	$8.76	—	CL A	68134L109
—	SILVERBOX CORP III	400,000	$4.136M	0.0%	$10.11	—	COM CL A	82836N107
PJT	PJT PARTNERS INC	40,530	$4.129M	0.0%	$75.54	+12.0%	COM CL A	69343T107
HLF	HERBALIFE LTD	270,345	$4.125M	0.0%	$15.16	-8.9%	COM SHS	G4412G101
GTE	GRAN TIERRA ENERGY INC	726,839	$4.099M	0.0%	$6.41	-3.0%	COM	38500T200
—	PAGAYA TECHNOLOGIES LTD	2,967,702	$4.095M	0.0%	$1.46	—	CL A SHS	M7S64L115
HMN	HORACE MANN EDUCATORS CORP N	124,859	$4.083M	0.0%	$31.34	+2.4%	COM	440327104
SEI	SOLARIS OILFIELD INFRASTRUCT	512,907	$4.083M	0.0%	$8.73	-3.4%	COM CL A	83418M103
OTTR	OTTER TAIL CORP	47,793	$4.061M	0.0%	$74.78	-2.5%	COM	689648103
LOCO	EL POLLO LOCO HLDGS INC	460,394	$4.061M	0.0%	$9.64	-10.8%	COM	268603107
—	SOVOS BRANDS INC	183,786	$4.049M	0.0%	$19.38	—	COM	84612U107
CSL	CARLISLE COS INC	12,939	$4.043M	0.0%	$266.62	+0.7%	COM	142339100
BLDR	BUILDERS FIRSTSOURCE INC	24,100	$4.023M	0.0%	$94.70	+40.3%	COM	12008R107
—	BLUEBIRD BIO INC	2,910,812	$4.017M	0.0%	$1.38	—	COM	09609G100
EDU	NEW ORIENTAL ED & TECHNOLOGY	54,815	$4.017M	0.0%	$47.89	—	SPON ADR	647581206
SLGN	SILGAN HLDGS INC	88,607	$4.009M	0.0%	$42.14	0.0%	COM	827048109
ARCO	ARCOS DORADOS HOLDINGS INC	314,965	$3.997M	0.0%	$7.14	+40.9%	SHS CLASS -A -	G0457F107
FREYEUR	FREYR BATTERY INC	2,135,141	$3.993M	0.0%	$2.73	—	SHS	L4135L100
OEC	ORION S.A.	143,503	$3.979M	0.0%	$22.25	+3.1%	COM	L72967109
MAS	MASCO CORP	59,300	$3.972M	0.0%	$55.46	+1.0%	COM	574599106
SVM	SILVERCORP METALS INC	1,509,868	$3.971M	0.0%	$3.53	-30.7%	COM	82835P103
IBKR	INTERACTIVE BROKERS GROUP IN	47,800	$3.963M	0.0%	$18.10	+11.7%	COM CL A	45841N107
RLJ	RLJ LODGING TR	335,814	$3.936M	0.0%	$10.24	—	COM	74965L101
RCI	ROGERS COMMUNICATIONS INC	83,882	$3.927M	0.0%	$41.95	-0.7%	CL B	775109200
PAAS	PAN AMERN SILVER CORP	240,161	$3.922M	0.0%	$15.41	-2.9%	COM	697900108
TASK	TASKUS INC	299,719	$3.917M	0.0%	$12.00	-7.7%	CLASS A COM	87652V109
—	OVERSEAS SHIPHOLDING GROUP I	740,287	$3.901M	0.0%	$3.67	—	CL A NEW	69036R863
HDSN	HUDSON TECHNOLOGIES INC	288,747	$3.895M	0.0%	$11.74	+10.0%	COM	444144109
TAC	TRANSALTA CORP	467,792	$3.887M	0.0%	$9.19	-12.1%	COM	89346D107
LSTR	LANDSTAR SYS INC	20,007	$3.874M	0.0%	$185.75	—	COM	515098101
XPOF	XPONENTIAL FITNESS INC	299,384	$3.859M	0.0%	$21.15	-35.9%	COM CL A	98422X101
DBRG	DIGITALBRIDGE GROUP INC	219,976	$3.858M	0.0%	$16.35	0.0%	CL A NEW	25401T603
USPH	U S PHYSICAL THERAPY	41,404	$3.856M	0.0%	$107.43	-18.0%	COM	90337L108
BOX	BOX INC	150,400	$3.852M	0.0%	$25.52	-0.9%	CL A	10316T104
GOLD	A-MARK PRECIOUS METALS INC	126,969	$3.841M	0.0%	$30.17	-5.5%	COM	00181T107
CRUS	CIRRUS LOGIC INC	45,448	$3.781M	0.0%	$80.08	-6.5%	COM	172755100
FSV	FIRSTSERVICE CORP NEW	23,323	$3.78M	0.0%	$144.33	+3.3%	COM	33767E202
—	COLOMBIER ACQUISITION CORP I	375,000	$3.78M	0.0%	$10.08	—	UNIT 99/99/9999	G2283U126
BV	BRIGHTVIEW HLDGS INC	448,637	$3.778M	0.0%	$7.30	+4.2%	COM	10948C107
DHC	DIVERSIFIED HEALTHCARE TR	1,009,613	$3.776M	0.0%	$1.99	—	COM SH BEN INT	25525P107
ICFI	ICF INTL INC	28,091	$3.767M	0.0%	$113.74	+15.5%	COM	44925C103
BRSP	BRIGHTSPIRE CAPITAL INC	504,721	$3.755M	0.0%	$6.54	—	COM CL A	10949T109
—	AVID BIOSERVICES INC	574,839	$3.736M	0.0%	$6.69	—	COM	05368M106
HAL	HALLIBURTON CO	103,297	$3.734M	0.0%	$36.44	0.0%	COM	406216101
EWJ	ISHARES INC	58,100	$3.727M	0.0%	$61.45	—	MSCI JPN ETF NEW	46434G822
—	MR COOPER GROUP INC	57,187	$3.724M	0.0%	$65.12	—	COM	62482R107
—	FISKER INC	2,126,400	$3.721M	0.0%	$1.75	—	Put	33813J106
—	PACIFIC PREMIER BANCORP	127,749	$3.719M	0.0%	$21.70	—	COM	69478X105
TTEC	TTEC HLDGS INC	171,572	$3.718M	0.0%	$36.88	-42.9%	COM	89854H102
FLNC	FLUENCE ENERGY INC	155,270	$3.703M	0.0%	$21.10	-0.2%	COM CL A	34379V103
ECVT	ECOVYST INC	378,633	$3.699M	0.0%	$9.82	-3.0%	COM	27923Q109
OPLN	OPENLANE INC	249,700	$3.698M	0.0%	$14.55	-0.0%	COM	48238T109
AGYS	AGILYSYS INC	43,593	$3.698M	0.0%	$73.88	+9.9%	COM	00847J105
MNKD	MANNKIND CORP	1,014,128	$3.691M	0.0%	$4.46	-14.3%	COM NEW	56400P706
—	CHIMERA INVT CORP	739,450	$3.69M	0.0%	$4.99	—	COM NEW	16934Q208
TWI	TITAN INTL INC ILL	247,373	$3.681M	0.0%	$11.38	+15.8%	COM	88830M102
BLDP	BALLARD PWR SYS INC NEW	994,231	$3.679M	0.0%	$3.56	0.0%	COM	058586108
FNDA	SCHWAB STRATEGIC TR	66,400	$3.675M	0.0%	$51.89	—	SCHWAB FDT US SC	808524763
MX	MAGNACHIP SEMICONDUCTOR CORP	489,735	$3.673M	0.0%	$9.17	-20.3%	COM	55933J203
MMSI	MERIT MED SYS INC	48,316	$3.67M	0.0%	$75.12	-7.1%	COM	589889104
SXC	SUNCOKE ENERGY INC	341,714	$3.67M	0.0%	$7.55	+26.2%	COM	86722A103
HOPE	HOPE BANCORP INC	303,120	$3.662M	0.0%	$10.35	-3.9%	COM	43940T109
—	SPARTANNASH CO	159,068	$3.651M	0.0%	$22.96	—	COM	847215100
PTGX	PROTAGONIST THERAPEUTICS INC	158,843	$3.642M	0.0%	$18.45	-5.2%	COM	74366E102
KFRC	KFORCE INC	53,782	$3.634M	0.0%	$63.36	+0.7%	COM	493732101
SCM	STELLUS CAP INVT CORP	282,670	$3.632M	0.0%	$13.62	-5.2%	COM	858568108
AVGO	BROADCOM INC	3,254	$3.632M	0.0%	$88.17	+4.6%	COM	11135F101
—	VIVID SEATS INC	573,979	$3.628M	0.0%	$6.94	—	COM CL A	92854T100
PSEC	PROSPECT CAP CORP	605,011	$3.624M	0.0%	$4.16	-0.8%	COM	74348T102
—	BERRY CORP	515,226	$3.622M	0.0%	$8.08	—	COM	08579X101
—	WESTROCK CO	87,197	$3.62M	0.0%	$41.79	—	COM	96145D105
HAIN	HAIN CELESTIAL GROUP INC	329,548	$3.609M	0.0%	$14.49	-25.5%	COM	405217100
—	FUELCELL ENERGY INC	2,254,515	$3.607M	0.0%	$2.09	—	COM	35952H601
BDN	BRANDYWINE RLTY TR	666,948	$3.602M	0.0%	$5.26	—	SH BEN INT NEW	105368203
ETD	ETHAN ALLEN INTERIORS INC	112,652	$3.596M	0.0%	$23.33	+5.5%	COM	297602104
JILL	J JILL INC	139,414	$3.594M	0.0%	$27.28	+1.3%	COM	46620W201
GPRK	GEOPARK LTD	418,539	$3.587M	0.0%	$9.68	-2.4%	USD SHS	G38327105
FRPT	FRESHPET INC	41,269	$3.58M	0.0%	$64.22	+6.7%	COM	358039105
PAR	PAR TECHNOLOGY CORP	82,142	$3.576M	0.0%	$31.91	+17.7%	COM	698884103
OCFC	OCEANFIRST FINL CORP	205,785	$3.572M	0.0%	$13.56	-3.7%	COM	675234108
MLCO	MELCO RESORTS AND ENTMNT LTD	400,557	$3.553M	0.0%	$9.91	—	ADR	585464100
CECO	CECO ENVIRONMENTAL CORP	174,836	$3.546M	0.0%	$8.88	+105.2%	COM	125141101
—	BRIDGE INVT GROUP HLDGS INC	361,691	$3.537M	0.0%	$9.70	—	COM CL A	10806B100
PLAB	PHOTRONICS INC	112,682	$3.535M	0.0%	$19.78	+12.4%	COM	719405102
RDY	DR REDDYS LABS LTD	50,762	$3.532M	0.0%	$58.80	—	ADR	256135203
—	PGT INNOVATIONS INC	86,742	$3.53M	0.0%	$34.86	—	COM	69336V101
MHK	MOHAWK INDS INC	34,094	$3.529M	0.0%	$92.38	-5.2%	COM	608190104
GL	GLOBE LIFE INC	28,909	$3.519M	0.0%	$115.50	0.0%	COM	37959E102
IMTX	IMMATICS N.V	334,016	$3.517M	0.0%	$9.30	-1.0%	SHS	N44445109
MKSI	MKS INSTRS INC	34,180	$3.516M	0.0%	$93.42	-14.5%	COM	55306N104
UHAL	U HAUL HOLDING COMPANY	48,702	$3.497M	0.0%	$56.88	-0.3%	COM	023586100
UWMC	UWM HOLDINGS CORPORATION	486,414	$3.478M	0.0%	$5.65	0.0%	COM CL A	91823B109
KB	KB FINL GROUP INC	83,987	$3.475M	0.0%	$41.35	—	SPONSORED ADR	48241A105
NVRI	ENVIRI CORP	386,054	$3.474M	0.0%	$5.87	+16.2%	COM	415864107
—	ETF MANAGERS TR	346,300	$3.463M	0.0%	$10.00	—	PRIME JUNIR SLVR	26924G102
FOUR	SHIFT4 PMTS INC	46,563	$3.461M	0.0%	$61.93	-3.7%	CL A	82452J109
EYPT	EYEPOINT PHARMACEUTICALS INC	149,782	$3.461M	0.0%	$11.08	+0.9%	COM NEW	30233G209
CLOV	CLOVER HEALTH INVESTMENTS CO	3,630,499	$3.457M	0.0%	$1.09	-9.7%	COM CL A	18914F103
—	CYMABAY THERAPEUTICS INC	146,189	$3.453M	0.0%	$7.43	—	COM	23257D103
PEGA	PEGASYSTEMS INC	70,168	$3.428M	0.0%	$22.36	+4.6%	COM	705573103
JBTM	JOHN BEAN TECHNOLOGIES CORP	34,336	$3.415M	0.0%	$102.94	-0.1%	COM	477839104
CLW	CLEARWATER PAPER CORP	94,200	$3.403M	0.0%	$34.22	+4.9%	COM	18538R103
DXJ	WISDOMTREE TR	38,600	$3.396M	0.0%	$88.21	—	JAPN HEDGE EQT	97717W851
NTGR	NETGEAR INC	232,808	$3.394M	0.0%	$15.12	-14.4%	COM	64111Q104
OPY	OPPENHEIMER HLDGS INC	82,140	$3.394M	0.0%	$39.97	-4.3%	CL A NON VTG	683797104
LIVN	LIVANOVA PLC	65,478	$3.388M	0.0%	$50.25	-3.7%	SHS	G5509L101
KYMR	KYMERA THERAPEUTICS INC	132,564	$3.375M	0.0%	$29.82	-40.0%	COM	501575104
NXT	NEXTRACKER INC	71,853	$3.366M	0.0%	$39.13	0.0%	CLASS A COM	65290E101
KVAC	KEEN VISION ACQUISITION CORP	325,000	$3.357M	0.0%	$10.17	+1.1%	SHS	G52443119
JETS	ETF SER SOLUTIONS	176,200	$3.353M	0.0%	$19.03	—	US GLB JETS	26922A842
IHG	INTERCONTINENTAL HOTELS GROU	36,618	$3.339M	0.0%	$85.85	—	SPONSORED ADS	45857P806
CMBT	EURONAV NV	189,558	$3.334M	0.0%	$11.19	+12.7%	SHS	B38564108
IMVT	IMMUNOVANT INC	79,099	$3.332M	0.0%	$18.00	+104.4%	COM	45258J102
CMCO	COLUMBUS MCKINNON CORP N Y	85,333	$3.33M	0.0%	$33.42	+2.2%	COM	199333105
TTEK	TETRA TECH INC NEW	19,900	$3.322M	0.0%	$31.73	+0.6%	COM	88162G103
SPHB	INVESCO EXCH TRADED FD TR II	40,300	$3.321M	0.0%	$82.40	—	S&P 500 HB ETF	46138E370
TVTX	TRAVERE THERAPEUTICS INC	368,669	$3.314M	0.0%	$7.28	0.0%	COM	89422G107
VNDA	VANDA PHARMACEUTICALS INC	783,004	$3.304M	0.0%	$9.84	-59.0%	COM	921659108
CMRC	BIGCOMMERCE HLDGS INC	337,948	$3.288M	0.0%	$11.10	-16.2%	COM SER 1	08975P108
PFBC	PREFERRED BK LOS ANGELES CA	44,909	$3.281M	0.0%	$69.34	-6.1%	COM NEW	740367404
EIG	EMPLOYERS HLDGS INC	82,869	$3.265M	0.0%	$36.38	+1.0%	COM	292218104
TR	TOOTSIE ROLL INDS INC	98,144	$3.262M	0.0%	$37.52	-19.6%	COM	890516107
OPRA	OPERA LTD	246,569	$3.262M	0.0%	$12.76	—	SPONSORED ADS	68373M107
—	FARO TECHNOLOGIES INC	144,505	$3.256M	0.0%	$19.00	—	COM	311642102
HFWA	HERITAGE FINL CORP WASH	152,190	$3.255M	0.0%	$22.49	-19.4%	COM	42722X106
IESC	IES HLDGS INC	41,077	$3.254M	0.0%	$51.15	+36.4%	COM	44951W106
BHE	BENCHMARK ELECTRS INC	117,189	$3.239M	0.0%	$23.43	+3.4%	COM	08160H101
TREE	LENDINGTREE INC NEW	106,795	$3.238M	0.0%	$72.54	—	COM	52603B107
—	TREEHOUSE FOODS INC	77,972	$3.232M	0.0%	$41.45	—	COM	89469A104
OTIS	OTIS WORLDWIDE CORP	36,059	$3.226M	0.0%	$81.10	-1.1%	COM	68902V107
HTZ	HERTZ GLOBAL HLDGS INC	310,028	$3.221M	0.0%	$9.66	0.0%	COM NEW	42806J700
LPX	LOUISIANA PAC CORP	45,471	$3.221M	0.0%	$60.42	-1.1%	COM	546347105
MXL	MAXLINEAR INC	135,481	$3.22M	0.0%	$40.19	-51.3%	COM	57776J100
BXSL	BLACKSTONE SECD LENDING FD	116,297	$3.214M	0.0%	$17.85	+22.7%	COMMON STOCK	09261X102
HUBG	HUB GROUP INC	34,664	$3.187M	0.0%	$40.51	-3.1%	CL A	443320106
IMAX	IMAX CORP	211,633	$3.179M	0.0%	$17.52	-2.3%	COM	45245E109
NOG	NORTHERN OIL & GAS INC	85,522	$3.17M	0.0%	$37.25	+1.5%	COM	665531307
ARQT	ARCUTIS BIOTHERAPEUTICS INC	978,805	$3.162M	0.0%	$2.72	0.0%	COM	03969K108
CCAP	CRESCENT CAP BDC INC	181,176	$3.149M	0.0%	$10.85	+18.5%	COM	225655109
SIL	GLOBAL X FDS	110,400	$3.132M	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
ENTA	ENANTA PHARMACEUTICALS INC	332,232	$3.126M	0.0%	$14.84	-37.2%	COM	29251M106
GDOT	GREEN DOT CORP	315,315	$3.122M	0.0%	$29.45	-64.6%	CL A	39304D102
—	GRANITE REAL ESTATE INVT TR	53,637	$3.095M	0.0%	$60.90	—	UNIT 99/99/9999	387437114
OLPX	OLAPLEX HLDGS INC	1,217,866	$3.093M	0.0%	$8.95	-77.9%	COM	679369108
OBDC	BLUE OWL CAPITAL CORPORATION	209,358	$3.09M	0.0%	$10.09	+9.4%	COM	69121K104
ELME	ELME COMMUNITIES	211,511	$3.088M	0.0%	$14.50	—	SH BEN INT	939653101
TGLS	TECNOGLASS INC	67,551	$3.088M	0.0%	$28.28	+26.1%	ORD SHS	G87264100
PRLB	PROTO LABS INC	79,112	$3.082M	0.0%	$92.51	-65.0%	COM	743713109
PD	PAGERDUTY INC	133,015	$3.079M	0.0%	$26.24	-17.5%	COM	69553P100
MDB	MONGODB INC	7,517	$3.073M	0.0%	$342.01	+10.9%	CL A	60937P106
FIGS	FIGS INC	441,417	$3.068M	0.0%	$6.62	-0.1%	CL A	30260D103
—	REV GROUP INC	168,778	$3.067M	0.0%	$13.82	—	COM	749527107
FUL	FULLER H B CO	37,669	$3.067M	0.0%	$67.64	+5.8%	COM	359694106
ASAN	ASANA INC	161,309	$3.066M	0.0%	$20.42	-4.8%	CL A	04342Y104
KBH	KB HOME	49,044	$3.063M	0.0%	$40.47	+22.6%	COM	48666K109
BBD	BANCO BRADESCO S A	875,006	$3.063M	0.0%	$3.50	—	SP ADR PFD NEW	059460303
HGV	HILTON GRAND VACATIONS INC	76,137	$3.059M	0.0%	$38.66	-2.9%	COM	43283X105
GRPN	GROUPON INC	237,284	$3.047M	0.0%	$7.67	+56.4%	COM NEW	399473206
EGBN	EAGLE BANCORP INC MD	100,997	$3.044M	0.0%	$36.35	-40.9%	COM	268948106
—	ENGAGESMART INC	132,574	$3.036M	0.0%	$19.37	—	COMMON STOCK	29283F103
FLNG	FLEX LNG LTD	104,468	$3.036M	0.0%	$22.64	+0.2%	SHS	G35947202
CRCT	CRICUT INC	460,511	$3.035M	0.0%	$5.94	0.0%	COM CL A	22658D100
ROAD	CONSTRUCTION PARTNERS INC	69,695	$3.033M	0.0%	$36.85	+11.2%	COM CL A	21044C107
HNRG	HALLADOR ENERGY COMPANY	342,979	$3.032M	0.0%	$12.16	+3.7%	COM	40609P105
FWRG	FIRST WATCH RESTAURANT GROUP	150,696	$3.029M	0.0%	$17.04	+5.8%	COM	33748L101
BLD	TOPBUILD CORP	8,033	$3.006M	0.0%	$243.79	+17.5%	COM	89055F103
PHM	PULTE GROUP INC	29,100	$3.004M	0.0%	$64.09	+30.4%	COM	745867101
TOL	TOLL BROTHERS INC	29,200	$3.001M	0.0%	$60.95	+36.7%	COM	889478103
SITM	SITIME CORP	24,508	$2.992M	0.0%	$109.58	+3.3%	COM	82982T106
—	THE AARONS COMPANY INC	272,706	$2.967M	0.0%	$10.43	—	COM	00258W108
—	LUMINAR TECHNOLOGIES INC	875,800	$2.951M	0.0%	$3.62	—	Put	550424105
ECPG	ENCORE CAP GROUP INC	58,069	$2.947M	0.0%	$47.20	-3.9%	COM	292554102
ABM	ABM INDS INC	65,614	$2.941M	0.0%	$40.96	-1.7%	COM	000957100
AWR	AMER STATES WTR CO	36,534	$2.938M	0.0%	$80.77	-5.8%	COM	029899101
CRGY	CRESCENT ENERGY COMPANY	221,858	$2.931M	0.0%	$10.70	0.0%	CL A COM	44952J104
—	DESPEGAR COM CORP	309,566	$2.928M	0.0%	$8.77	—	ORD SHS	G27358103
—	PROS HOLDINGS INC	75,331	$2.922M	0.0%	$26.94	—	COM	74346Y103
SM	SM ENERGY CO	75,292	$2.915M	0.0%	$36.34	0.0%	COM	78454L100
AGO	ASSURED GUARANTY LTD	38,940	$2.914M	0.0%	$64.45	0.0%	COM	G0585R106
AXTA	AXALTA COATING SYS LTD	85,700	$2.911M	0.0%	$28.56	+4.9%	COM	G0750C108
LZ	LEGALZOOM COM INC	257,590	$2.911M	0.0%	$9.55	+14.0%	COM	52466B103
BBW	BUILD-A-BEAR WORKSHOP INC	126,605	$2.911M	0.0%	$22.58	+7.2%	COM	120076104
ARDX	ARDELYX INC	469,293	$2.91M	0.0%	$2.23	+101.4%	COM	039697107
—	HANESBRANDS INC	651,943	$2.908M	0.0%	$4.46	—	COM	410345102
HLIO	HELIOS TECHNOLOGIES INC	64,018	$2.903M	0.0%	$53.54	-13.7%	COM	42328H109
—	ASSETMARK FINL HLDGS INC	96,809	$2.899M	0.0%	$25.00	—	COM	04546L106
CRBU	CARIBOU BIOSCIENCES INC	504,599	$2.891M	0.0%	$5.27	-6.1%	COM	142038108
—	INFINERA CORP	608,504	$2.89M	0.0%	$6.74	—	COM	45667G103
DAC	DANAOS CORPORATION	39,004	$2.889M	0.0%	$62.66	+1.5%	SHS	Y1968P121
KELYA	KELLY SVCS INC	133,359	$2.883M	0.0%	$17.25	+10.1%	CL A	488152208
VFC	V F CORP	153,105	$2.878M	0.0%	$18.51	-7.3%	COM	918204108
FC	FRANKLIN COVEY CO	66,008	$2.873M	0.0%	$41.91	-5.5%	COM	353469109
CR	CRANE COMPANY	24,300	$2.871M	0.0%	$91.83	+8.4%	COMMON STOCK	224408104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	606,307	$2.862M	0.0%	$5.25	-18.5%	COM CL A	30049H102
—	VIRGIN GALACTIC HOLDINGS INC	1,165,524	$2.856M	0.0%	$1.80	—	COM	92766K106
PEB	PEBBLEBROOK HOTEL TR	178,682	$2.855M	0.0%	$15.98	—	COM	70509V100
TPH	TRI POINTE HOMES INC	80,650	$2.855M	0.0%	$27.77	+4.6%	COM	87265H109
FTS	FORTIS INC	69,350	$2.852M	0.0%	$37.17	-0.2%	COM	349553107
ENOV	ENOVIS CORPORATION	50,900	$2.851M	0.0%	$50.71	-1.7%	Put	194014502
CDRE	CADRE HLDGS INC	86,678	$2.851M	0.0%	$25.79	+14.5%	COM	12763L105
—	WOLFSPEED INC	2,500,000	$2.844M	0.0%	$1.14	—	NOTE 1.750% 5/0	225447AD3
GRBK	GREEN BRICK PARTNERS INC	54,423	$2.827M	0.0%	$49.21	-7.6%	COM	392709101
—	UNITI GROUP INC	487,700	$2.819M	0.0%	—	—	Put	91325V108
BUR	BURFORD CAP LTD	180,642	$2.818M	0.0%	$12.95	+1.6%	ORD SHS	G17977110
—	FISKER INC	1,604,268	$2.807M	0.0%	$1.75	—	CL A COM STK	33813J106
MOD	MODINE MFG CO	46,935	$2.802M	0.0%	$35.24	+38.8%	COM	607828100
BOH	BANK HAWAII CORP	38,667	$2.802M	0.0%	$40.61	+27.7%	COM	062540109
SFM	SPROUTS FMRS MKT INC	58,202	$2.8M	0.0%	$32.63	+34.1%	COM	85208M102
CRM	SALESFORCE INC	10,601	$2.79M	0.0%	$150.30	+48.8%	COM	79466L302
—	SPLUNK INC	18,300	$2.788M	0.0%	$114.95	—	COM	848637104
VTYX	VENTYX BIOSCIENCES INC	1,128,538	$2.787M	0.0%	$10.28	-7.7%	COM	92332V107
FINV	FINVOLUTION GROUP	566,809	$2.777M	0.0%	$4.98	—	SPONSORED ADS	31810T101
WMS	ADVANCED DRAIN SYS INC DEL	19,700	$2.771M	0.0%	$102.15	+16.8%	COM	00790R104
—	AMARIN CORP PLC	3,184,293	$2.77M	0.0%	$1.84	—	SPONS ADR NEW	023111206
ELF	E L F BEAUTY INC	19,100	$2.757M	0.0%	$66.22	+74.2%	COM	26856L103
HESM	HESS MIDSTREAM LP	87,070	$2.754M	0.0%	$22.80	+11.9%	CL A SHS	428103105
CPA	COPA HOLDINGS SA	25,841	$2.747M	0.0%	$81.12	-1.2%	CL A	P31076105
NOV	NOV INC	134,956	$2.737M	0.0%	$19.64	0.0%	COM	62955J103
WHD	CACTUS INC	60,146	$2.731M	0.0%	$45.49	0.0%	CL A	127203107
—	COOL CO LTD	213,200	$2.712M	0.0%	$12.86	—	COMMON SHARES	G2415A113
—	HEARTLAND FINL USA INC	71,940	$2.706M	0.0%	$31.15	—	COM	42234Q102
BEN	FRANKLIN RESOURCES INC	90,636	$2.7M	0.0%	$23.36	-5.9%	COM	354613101
REX	REX AMERICAN RES CORP	57,012	$2.697M	0.0%	$19.34	+3.4%	COM	761624105
NMR	NOMURA HLDGS INC	596,182	$2.689M	0.0%	$4.46	—	SPONSORED ADR	65535H208
BRSL	INTERNATIONAL GAME TECHNOLOG	98,047	$2.687M	0.0%	$14.91	+42.4%	SHS USD	G4863A108
TRTX	TPG RE FIN TR INC	413,150	$2.685M	0.0%	$6.73	—	COM	87266M107
LXFR	LUXFER HLDGS PLC	300,211	$2.684M	0.0%	$14.10	-34.1%	SHS	G5698W116
IWC	ISHARES TR	23,100	$2.68M	0.0%	$112.52	—	MICRO-CAP ETF	464288869
IBP	INSTALLED BLDG PRODS INC	14,630	$2.675M	0.0%	$136.47	-0.4%	COM	45780R101
RTX	RTX CORPORATION	31,729	$2.67M	0.0%	$81.30	-7.0%	COM	75513E101
R	RYDER SYS INC	23,186	$2.668M	0.0%	$105.16	0.0%	COM	783549108
ITA	ISHARES TR	21,000	$2.659M	0.0%	$106.58	—	US AER DEF ETF	464288760
—	MARRIOTT VACATIONS WORLDWIDE	3,000,000	$2.654M	0.0%	$0.88	—	NOTE 3.250%12/1	57164YAF4
JPM	JPMORGAN CHASE & CO	15,578	$2.65M	0.0%	$132.00	+9.8%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	187,032	$2.648M	0.0%	$12.62	-11.5%	COM	320517105
CRAI	CRA INTL INC	26,768	$2.646M	0.0%	$97.99	-3.4%	COM	12618T105
TGTX	TG THERAPEUTICS INC	154,800	$2.644M	0.0%	$14.54	-20.1%	COM	88322Q108
—	CHUYS HLDGS INC	69,073	$2.641M	0.0%	$37.04	—	COM	171604101
IFRA	ISHARES TR	65,500	$2.638M	0.0%	$39.06	—	US INFRASTRUC	46435U713
MTW	MANITOWOC CO INC	157,982	$2.637M	0.0%	$12.18	+19.5%	COM NEW	563571405
PAVE	GLOBAL X FDS	76,500	$2.636M	0.0%	$33.91	—	US INFR DEV ETF	37954Y673
ENTG	ENTEGRIS INC	22,000	$2.636M	0.0%	$96.50	+4.2%	COM	29362U104
TRMB	TRIMBLE INC	49,478	$2.632M	0.0%	$57.74	-17.4%	COM	896239100
HY	HYSTER YALE MATLS HANDLING I	42,239	$2.627M	0.0%	$41.32	+8.2%	CL A	449172105
VRTS	VIRTUS INVT PARTNERS INC	10,840	$2.621M	0.0%	$180.16	-0.2%	COM	92828Q109
—	SOLO BRANDS INC	424,645	$2.616M	0.0%	$5.78	—	COM CL A	83425V104
MHO	M/I HOMES INC	18,958	$2.611M	0.0%	$54.54	+83.4%	COM	55305B101
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.607M	0.0%	$10.17	+2.1%	SHS CL A	G0232F109
EXE	CHESAPEAKE ENERGY CORP	33,881	$2.607M	0.0%	$77.05	0.0%	COM	165167735
—	DRIL-QUIP INC	111,630	$2.598M	0.0%	$27.29	—	COM	262037104
TYL	TYLER TECHNOLOGIES INC	6,200	$2.592M	0.0%	$386.19	+3.5%	Call	902252105
—	NEUROCRINE BIOSCIENCES INC	1,500,000	$2.586M	0.0%	$1.72	—	NOTE 2.250% 5/1	64125CAD1
AMPH	AMPHASTAR PHARMACEUTICALS IN	41,775	$2.584M	0.0%	$51.34	+2.3%	COM	03209R103
MD	PEDIATRIX MEDICAL GROUP INC	277,721	$2.583M	0.0%	$13.83	-25.2%	COM	58502B106
ACI	ALBERTSONS COS INC	112,200	$2.581M	0.0%	$19.89	+4.1%	COMMON STOCK	013091103
RVMD	REVOLUTION MEDICINES INC	89,957	$2.58M	0.0%	$25.00	-3.9%	COM	76155X100
GWRE	GUIDEWIRE SOFTWARE INC	23,600	$2.573M	0.0%	$62.42	+52.9%	COM	40171V100
OZK	BANK OZK LITTLE ROCK ARK	51,579	$2.57M	0.0%	$36.67	+3.2%	COM	06417N103
AVUV	AMERICAN CENTY ETF TR	28,600	$2.568M	0.0%	$77.95	—	US SML CP VALU	025072877
HVT	HAVERTY FURNITURE COS INC	72,280	$2.566M	0.0%	$30.17	+1.3%	COM	419596101
SPHR	SPHERE ENTERTAINMENT CO	74,800	$2.54M	0.0%	—	—	Put	55826T102
SPKL	SPARK I ACQUISITION CORP	250,000	$2.535M	0.0%	$10.12	0.0%	ORD SHS	G8316B100
AGCO	AGCO CORP	20,827	$2.529M	0.0%	$114.60	-2.8%	COM	001084102
PVH	PVH CORPORATION	20,700	$2.528M	0.0%	$81.15	+9.9%	COM	693656100
—	JUNIPER NETWORKS INC	85,599	$2.523M	0.0%	$27.79	—	COM	48203R104
IEF	ISHARES TR	26,150	$2.521M	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
SSL	SASOL LTD	253,531	$2.52M	0.0%	$10.45	—	SPONSORED ADR	803866300
KBR	KBR INC	45,477	$2.52M	0.0%	$55.00	-2.3%	COM	48242W106
WDAY	WORKDAY INC	9,100	$2.512M	0.0%	$197.09	+20.8%	CL A	98138H101
ADBE	ADOBE INC	4,203	$2.508M	0.0%	$515.38	+11.9%	COM	00724F101
IDYA	IDEAYA BIOSCIENCES INC	70,469	$2.507M	0.0%	$16.65	+79.2%	COM	45166A102
BAND	BANDWIDTH INC	173,022	$2.504M	0.0%	$33.41	-65.1%	COM CL A	05988J103
—	AMER SOFTWARE INC	221,135	$2.499M	0.0%	$13.67	—	CL A	029683109
JOBY	JOBY AVIATION INC	374,893	$2.493M	0.0%	$6.76	-8.9%	COMMON STOCK	G65163100
EBS	EMERGENT BIOSOLUTIONS INC	1,038,600	$2.493M	0.0%	$10.05	-76.6%	COM	29089Q105
LAND	GLADSTONE LD CORP	172,290	$2.49M	0.0%	$18.60	—	COM	376549101
PDM	PIEDMONT OFFICE REALTY TR IN	349,043	$2.482M	0.0%	$6.35	—	COM CL A	720190206
MRVL	MARVELL TECHNOLOGY INC	41,100	$2.479M	0.0%	$56.13	-4.5%	COM	573874104
VPG	VISHAY PRECISION GROUP INC	72,719	$2.478M	0.0%	$35.53	-11.8%	COM	92835K103
NVGS	NAVIGATOR HLDGS LTD	170,208	$2.477M	0.0%	$13.64	+2.5%	SHS	Y62132108
IIIV	I3 VERTICALS INC	116,891	$2.475M	0.0%	$22.40	-10.4%	COM CL A	46571Y107
WING	WINGSTOP INC	9,600	$2.463M	0.0%	$174.00	+24.2%	COM	974155103
IDCC	INTERDIGITAL INC	22,691	$2.463M	0.0%	$75.51	+22.6%	COM	45867G101
DCO	DUCOMMUN INC DEL	47,288	$2.462M	0.0%	$46.84	+4.2%	COM	264147109
AX	AXOS FINANCIAL INC	45,045	$2.459M	0.0%	$40.71	+2.5%	COM	05465C100
FF	FUTUREFUEL CORP	404,354	$2.458M	0.0%	$4.45	-11.2%	COM	36116M106
DEO	DIAGEO PLC	16,876	$2.458M	0.0%	$145.66	—	SPON ADR NEW	25243Q205
GPMT	GRANITE PT MTG TR INC	411,582	$2.445M	0.0%	$5.05	—	COM STK	38741L107
IHRT	IHEARTMEDIA INC	915,573	$2.445M	0.0%	$3.63	-30.4%	COM CL A	45174J509
RKT	ROCKET COS INC	168,745	$2.443M	0.0%	$9.64	-6.0%	COM CL A	77311W101
APG	API GROUP CORP	70,600	$2.443M	0.0%	$15.12	+27.5%	COM STK	00187Y100
HTBK	HERITAGE COMM CORP	246,212	$2.442M	0.0%	$11.64	-24.3%	COM	426927109
SLYV	SPDR SER TR	29,280	$2.439M	0.0%	$73.79	—	S&P 600 SMCP VAL	78464A300
PHAT	PHATHOM PHARMACEUTICALS INC	266,857	$2.436M	0.0%	$9.58	-10.1%	COM	71722W107
LIND	LINDBLAD EXPEDITIONS HLDGS I	215,634	$2.43M	0.0%	$9.44	-17.9%	COM	535219109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	535,859	$2.427M	0.0%	$3.41	0.0%	COM NEW	433921103
CTO	CTO RLTY GROWTH INC NEW	139,866	$2.424M	0.0%	$21.41	—	COM	22948Q101
RGP	RESOURCES CONNECTION INC	170,117	$2.411M	0.0%	$15.38	-9.0%	COM	76122Q105
URI	UNITED RENTALS INC	4,200	$2.408M	0.0%	$318.25	+45.4%	COM	911363109
ROIV	ROIVANT SCIENCES LTD	213,900	$2.402M	0.0%	$8.18	+19.2%	SHS	G76279101
WSO	WATSCO INC	5,600	$2.399M	0.0%	$264.59	+46.4%	COM	942622200
NFG	NATIONAL FUEL GAS CO	47,701	$2.393M	0.0%	$52.16	-1.1%	COM	636180101
TDW	TIDEWATER INC NEW	33,000	$2.38M	0.0%	$30.02	+115.7%	COM	88642R109
CHD	CHURCH & DWIGHT CO INC	25,163	$2.379M	0.0%	$90.16	-1.0%	COM	171340102
AVNT	AVIENT CORPORATION	57,199	$2.378M	0.0%	$36.22	-9.2%	COM	05368V106
PRME	PRIME MEDICINE INC	268,362	$2.378M	0.0%	$9.54	-19.2%	COM	74168J101
MNRO	MONRO INC	80,694	$2.368M	0.0%	$36.33	-22.5%	COM	610236101
TILE	INTERFACE INC	187,369	$2.365M	0.0%	$8.83	+16.1%	COM	458665304
NXDR	NEXTDOOR HOLDINGS INC	1,250,591	$2.364M	0.0%	$2.08	-15.3%	COM CL A	65345M108
EXP	EAGLE MATLS INC	11,633	$2.36M	0.0%	$160.41	+8.5%	COM	26969P108
IWL	ISHARES TR	20,500	$2.359M	0.0%	$115.09	—	RUS TOP 200 ETF	464289446
—	SMARTSHEET INC	49,300	$2.358M	0.0%	$40.66	—	COM CL A	83200N103
RYN	RAYONIER INC	70,360	$2.351M	0.0%	$29.53	—	COM	754907103
TALO	TALOS ENERGY INC	164,846	$2.346M	0.0%	$14.62	0.0%	COM	87484T108
—	FLEETCOR TECHNOLOGIES INC	8,300	$2.346M	0.0%	$183.68	—	COM	339041105
FIX	COMFORT SYS USA INC	11,400	$2.345M	0.0%	$120.54	+52.1%	COM	199908104
—	AXON ENTERPRISE INC	1,859,000	$2.343M	0.0%	$1.26	—	NOTE 0.500%12/1	05464CAB7
TNGX	TANGO THERAPEUTICS INC	236,392	$2.34M	0.0%	$7.16	+21.2%	COM	87583X109
TXG	10X GENOMICS INC	41,700	$2.334M	0.0%	$50.75	-14.3%	CL A COM	88025U109
GDS	GDS HLDGS LTD	255,651	$2.332M	0.0%	$9.12	—	SPONSORED ADS	36165L108
WULF	TERAWULF INC	970,437	$2.329M	0.0%	$1.36	0.0%	COM	88080T104
OLMA	OLEMA PHARMACEUTICALS INC	165,709	$2.325M	0.0%	$20.03	-32.9%	COM	68062P106
TALK	TALKSPACE INC	912,643	$2.318M	0.0%	$1.84	+9.7%	COM	87427V103
FERG1GBX	FERGUSON PLC NEW	12,000	$2.317M	0.0%	$126.97	—	SHS	G3421J106
LOVE	LOVESAC COMPANY	90,669	$2.317M	0.0%	$23.43	-14.5%	COM	54738L109
DT	DYNATRACE INC	42,300	$2.313M	0.0%	$46.56	+8.5%	COM NEW	268150109
INTU	INTUIT	3,701	$2.313M	0.0%	$448.60	+21.4%	COM	461202103
APAM	ARTISAN PARTNERS ASSET MGMT	52,152	$2.304M	0.0%	$30.89	+0.0%	CL A	04316A108
TBI	TRUEBLUE INC	149,846	$2.299M	0.0%	$17.46	-19.9%	COM	89785X101
RXO	RXO INC	98,659	$2.295M	0.0%	$18.60	+8.2%	COMMON STOCK	74982T103
RS	RELIANCE STEEL & ALUMINUM CO	8,200	$2.293M	0.0%	$207.96	+27.7%	COM	759509102
HUT	HUT 8 CORP	171,311	$2.285M	0.0%	$10.67	0.0%	COM	44812J104
SGRY	SURGERY PARTNERS INC	71,400	$2.284M	0.0%	$29.01	+0.0%	COM	86881A100
NUVB	NUVATION BIO INC	1,512,369	$2.284M	0.0%	$2.03	-36.5%	COM CL A	67080N101
GLW	CORNING INC	74,915	$2.281M	0.0%	$30.70	-11.7%	COM	219350105
ERII	ENERGY RECOVERY INC	121,076	$2.281M	0.0%	$19.58	-5.2%	COM	29270J100
COHR	COHERENT CORP	52,400	$2.281M	0.0%	$44.33	-18.7%	COM	19247G107
PCT	PURECYCLE TECHNOLOGIES INC	562,600	$2.279M	0.0%	$9.24	-52.5%	Put	74623V103
ORGO	ORGANOGENESIS HLDGS INC	557,053	$2.278M	0.0%	$8.31	-66.3%	COM	68621F102
SBSI	SOUTHSIDE BANCSHARES INC	72,693	$2.277M	0.0%	$32.73	-11.1%	COM	84470P109
SATS	ECHOSTAR CORP	137,275	$2.275M	0.0%	$19.64	-34.4%	CL A	278768106
AKAM	AKAMAI TECHNOLOGIES INC	19,200	$2.272M	0.0%	$89.04	+24.9%	COM	00971T101
PNR	PENTAIR PLC	31,200	$2.269M	0.0%	$58.29	+8.3%	SHS	G7S00T104
GIC	GLOBAL INDUSTRIAL COMPANY	58,355	$2.267M	0.0%	$25.02	+32.8%	COM	37892E102
ASO	ACADEMY SPORTS & OUTDOORS IN	34,300	$2.264M	0.0%	$51.90	-4.1%	COM	00402L107
—	QIAGEN NV	52,103	$2.263M	0.0%	$43.43	—	SHS NEW	N72482123
CWST	CASELLA WASTE SYS INC	26,455	$2.261M	0.0%	$89.23	-9.9%	CL A	147448104
DXLG	DESTINATION XL GROUP INC	513,737	$2.26M	0.0%	$6.17	-30.6%	COM	25065K104
CE	CELANESE CORP DEL	14,500	$2.253M	0.0%	$108.16	+17.8%	COM	150870103
NXPI	NXP SEMICONDUCTORS N V	9,800	$2.251M	0.0%	$164.84	+17.5%	COM	N6596X109
—	SPRINGWORKS THERAPEUTICS INC	61,386	$2.241M	0.0%	$26.51	—	COM	85205L107
—	PAYCOR HCM INC	103,771	$2.24M	0.0%	$21.59	—	COM	70435P102
MSGS	MADISON SQUARE GRDN SPRT COR	12,307	$2.238M	0.0%	$162.66	+6.5%	CL A	55825T103
SD	SANDRIDGE ENERGY INC	163,611	$2.237M	0.0%	$14.87	-0.7%	COM NEW	80007P869
ESHA	ESH ACQUISITION CORP	218,750	$2.236M	0.0%	$10.11	+0.6%	COM	296424104
INTT	INTEST CORP	164,378	$2.236M	0.0%	$17.25	-23.1%	COM	461147100
NVO	NOVO-NORDISK A S	21,600	$2.235M	0.0%	$160.94	—	ADR	670100205
—	KAMAN CORP	93,134	$2.231M	0.0%	$21.41	—	COM	483548103
ALGN	ALIGN TECHNOLOGY INC	8,100	$2.219M	0.0%	$263.29	-10.0%	COM	016255101
SPOK	SPOK HLDGS INC	143,128	$2.216M	0.0%	$7.67	+100.7%	COM	84863T106
VKTX	VIKING THERAPEUTICS INC	118,946	$2.214M	0.0%	$8.41	+55.6%	COM	92686J106
APPN	APPIAN CORP	58,770	$2.213M	0.0%	$40.78	-4.2%	CL A	03782L101
—	VECTOR GROUP LTD	195,999	$2.211M	0.0%	$11.38	—	COM	92240M108
BMI	BADGER METER INC	14,313	$2.209M	0.0%	$152.90	-6.2%	COM	056525108
DECK	DECKERS OUTDOOR CORP	3,300	$2.206M	0.0%	$78.77	+29.0%	COM	243537107
GHC	GRAHAM HLDGS CO	3,166	$2.205M	0.0%	$587.44	+3.9%	COM CL B	384637104
FUTU	FUTU HLDGS LTD	40,300	$2.202M	0.0%	$56.69	—	SPON ADS CL A	36118L106
PWR	QUANTA SVCS INC	10,200	$2.201M	0.0%	$153.11	+20.3%	COM	74762E102
TPVG	TRIPLEPOINT VENTURE GROWTH B	202,660	$2.201M	0.0%	$10.31	-0.7%	COM	89677Y100
WRBY	WARBY PARKER INC	156,079	$2.201M	0.0%	$13.96	-10.7%	CL A COM	93403J106
RPD	RAPID7 INC	38,500	$2.198M	0.0%	$54.80	-4.6%	COM	753422104
HWKN	HAWKINS INC	31,202	$2.197M	0.0%	$47.18	+31.9%	COM	420261109
LC	LENDINGCLUB CORP	250,680	$2.191M	0.0%	$16.42	-61.7%	COM NEW	52603A208
CVLG	COVENANT LOGISTICS GROUP INC	47,463	$2.185M	0.0%	$22.69	-7.7%	CL A	22284P105
CASH	PATHWARD FINANCIAL INC	41,250	$2.183M	0.0%	$46.79	+4.3%	COM	59100U108
AAOI	APPLIED OPTOELECTRONICS INC	112,828	$2.18M	0.0%	$13.07	0.0%	COM	03823U102
COUR	COURSERA INC	112,482	$2.179M	0.0%	$13.34	+43.3%	COM	22266M104
SLVM	SYLVAMO CORP	44,320	$2.177M	0.0%	$41.90	+4.5%	COMMON STOCK	871332102
QTRX	QUANTERIX CORP	79,516	$2.174M	0.0%	$25.79	-8.7%	COM	74766Q101
DRH	DIAMONDROCK HOSPITALITY CO	231,347	$2.172M	0.0%	$8.04	—	COM	252784301
FIVN	FIVE9 INC	27,600	$2.172M	0.0%	$67.21	+3.6%	COM	338307101
HCKT	HACKETT GROUP INC	95,281	$2.17M	0.0%	$20.03	+13.1%	COM	404609109
TPC	TUTOR PERINI CORP	237,681	$2.163M	0.0%	$8.06	-1.3%	COM	901109108
RCUS	ARCUS BIOSCIENCES INC	113,073	$2.16M	0.0%	$17.52	-8.8%	COM	03969F109
GT	GOODYEAR TIRE & RUBR CO	150,800	$2.159M	0.0%	$11.07	+20.0%	COM	382550101
BX	BLACKSTONE INC	16,487	$2.158M	0.0%	$97.12	+5.1%	COM	09260D107
LUNG	PULMONX CORP	168,940	$2.154M	0.0%	$12.93	-19.4%	COM	745848101
THC	TENET HEALTHCARE CORP	28,500	$2.154M	0.0%	$55.49	+14.2%	COM NEW	88033G407
NSP	INSPERITY INC	18,357	$2.152M	0.0%	$95.89	+4.8%	COM	45778Q107
HTLD	HEARTLAND EXPRESS INC	150,890	$2.152M	0.0%	$14.87	-8.0%	COM	422347104
RWT	REDWOOD TRUST INC	290,095	$2.15M	0.0%	$7.31	—	COM	758075402
OPITQ	OFFICE PPTYS INCOME TR	293,520	$2.149M	0.0%	$5.64	—	COM SHS BEN INT	67623C109
USB	US BANCORP DEL	49,600	$2.147M	0.0%	$31.77	+4.2%	COM NEW	902973304
BCIC	PORTMAN RIDGE FIN CORP	117,878	$2.144M	0.0%	$13.04	-2.3%	COM NEW	73688F201
MUSA	MURPHY USA INC	6,000	$2.139M	0.0%	$306.17	+17.2%	COM	626755102
ALV	AUTOLIV INC	19,386	$2.136M	0.0%	$79.87	+18.6%	COM	052800109
ALRM	ALARM COM HLDGS INC	32,881	$2.125M	0.0%	$56.23	+2.0%	COM	011642105
ERAS	ERASCA INC	997,419	$2.125M	0.0%	$3.14	-32.9%	COM	29479A108
COF	CAPITAL ONE FINL CORP	16,200	$2.124M	0.0%	$99.82	+4.7%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	7,200	$2.123M	0.0%	$99.33	+34.6%	COM	697435105
REFI	CHICAGO ATLANTIC REAL ESTATE	131,153	$2.122M	0.0%	$14.89	—	COM	167239102
UTI	UNIVERSAL TECHNICAL INST INC	169,300	$2.12M	0.0%	$9.92	+2.2%	COM	913915104
ZG	ZILLOW GROUP INC	37,307	$2.116M	0.0%	$34.94	+22.6%	CL A	98954M101
AMT	AMERICAN TOWER CORP NEW	9,800	$2.116M	0.0%	$189.59	-7.6%	COM	03027X100
VRE	VERIS RESIDENTIAL INC	134,472	$2.115M	0.0%	$15.84	—	COM	554489104
CRS	CARPENTER TECHNOLOGY CORP	29,820	$2.111M	0.0%	$66.33	0.0%	COM	144285103
CCI	CROWN CASTLE INC	18,300	$2.108M	0.0%	$100.41	-9.6%	COM	22822V101
USSG	DBX ETF TR	47,600	$2.106M	0.0%	$44.24	—	XTRCKR MSCI US	233051150
MBLY	MOBILEYE GLOBAL INC	48,600	$2.105M	0.0%	$39.25	+0.3%	COMMON CLASS A	60741F104
RILY	B. RILEY FINANCIAL INC	100,287	$2.105M	0.0%	$36.46	-19.8%	COM	05580M108
DKS	DICKS SPORTING GOODS INC	14,300	$2.101M	0.0%	$116.77	-0.9%	COM	253393102
IBN	ICICI BANK LIMITED	87,977	$2.097M	0.0%	$21.86	—	ADR	45104G104
LULU	LULULEMON ATHLETICA INC	4,100	$2.096M	0.0%	$313.51	+37.8%	COM	550021109
—	TECHTARGET INC	59,923	$2.089M	0.0%	$47.19	—	COM	87874R100
EXK	ENDEAVOUR SILVER CORP	1,059,707	$2.088M	0.0%	$2.35	-7.6%	COM	29258Y103
ALSN	ALLISON TRANSMISSION HLDGS I	35,900	$2.088M	0.0%	$39.34	+38.3%	COM	01973R101
—	ROVER GROUP INC	190,741	$2.075M	0.0%	$5.65	—	COM CL A	77936F103
RPAY	REPAY HLDGS CORP	242,384	$2.07M	0.0%	$7.05	0.0%	COM CL A	76029L100
EVR	EVERCORE INC	12,100	$2.07M	0.0%	$107.66	+30.6%	CLASS A	29977A105
RGNX	REGENXBIO INC	115,071	$2.066M	0.0%	$17.75	-0.8%	COM	75901B107
SFNC	SIMMONS 1ST NATL CORP	104,018	$2.064M	0.0%	$17.95	-6.8%	CL A $1 PAR	828730200
—	BANCOLOMBIA S A	66,990	$2.061M	0.0%	$31.78	—	SPON ADR PREF	05968L102
EWBC	EAST WEST BANCORP INC	28,600	$2.058M	0.0%	$56.85	-0.4%	COM	27579R104
ROG	ROGERS CORP	15,528	$2.051M	0.0%	$153.39	-16.5%	COM	775133101
IPI	INTREPID POTASH INC	85,635	$2.046M	0.0%	$47.65	-55.7%	COM	46121Y201
ADSK	AUTODESK INC	8,400	$2.045M	0.0%	$211.17	+2.3%	COM	052769106
NHI	NATIONAL HEALTH INVS INC	36,613	$2.045M	0.0%	$55.85	—	COM	63633D104
GPN	GLOBAL PMTS INC	16,100	$2.045M	0.0%	$100.98	+12.1%	COM	37940X102
VRSK	VERISK ANALYTICS INC	8,553	$2.043M	0.0%	$177.53	+31.5%	COM	92345Y106
EWCZ	EUROPEAN WAX CTR INC	150,318	$2.043M	0.0%	$17.76	-18.4%	CLASS A COM	29882P106
CLH	CLEAN HARBORS INC	11,700	$2.042M	0.0%	$110.31	+48.8%	COM	184496107
—	LUMINAR TECHNOLOGIES INC	604,893	$2.038M	0.0%	$3.62	—	COM CL A	550424105
—	DENNYS CORP	187,113	$2.036M	0.0%	$10.86	—	COM	24869P104
MORN	MORNINGSTAR INC	7,100	$2.032M	0.0%	$206.38	+26.3%	COM	617700109
HAFC	HANMI FINL CORP	104,755	$2.032M	0.0%	$19.26	-12.7%	COM NEW	410495204
ARCB	ARCBEST CORP	16,900	$2.032M	0.0%	$94.55	+15.7%	COM	03937C105
KALV	KALVISTA PHARMACEUTICALS INC	165,759	$2.031M	0.0%	$8.40	+8.2%	COM	483497103
TBRG	COMPUTER PROGRAMS & SYS INC	181,253	$2.03M	0.0%	$20.20	-37.3%	COM	205306103
WCN	WASTE CONNECTIONS INC	13,596	$2.029M	0.0%	$135.64	0.0%	COM	94106B101
—	ARBOR REALTY TRUST INC	2,000,000	$2.028M	0.0%	$1.01	—	NOTE 7.500% 8/0	038923BA5
ARKO	ARKO CORP	245,248	$2.023M	0.0%	$7.60	-3.9%	COM	041242108
CARG	CARGURUS INC	83,700	$2.022M	0.0%	$13.82	+45.4%	COM CL A	141788109
NVMI	NOVA LTD	14,688	$2.018M	0.0%	$115.56	0.0%	COM	M7516K103
EAT	BRINKER INTL INC	46,700	$2.017M	0.0%	$34.28	+4.8%	COM	109641100
—	OUTSET MED INC	372,660	$2.016M	0.0%	$6.62	—	COM	690145107
AVA	AVISTA CORP	56,407	$2.016M	0.0%	$33.45	-9.1%	COM	05379B107
PLMR	PALOMAR HLDGS INC	36,323	$2.016M	0.0%	$55.94	0.0%	COM	69753M105
NNI	NELNET INC	22,809	$2.012M	0.0%	$86.55	0.0%	CL A	64031N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,500	$2.011M	0.0%	$65.62	+14.8%	COM	681116109
SBR	SABINE RTY TR	29,630	$2.011M	0.0%	$68.16	—	UNIT BEN INT	785688102
XLU	SELECT SECTOR SPDR TR	31,738	$2.01M	0.0%	$65.22	—	SBI INT-UTILS	81369Y886
FIHL	FIDELIS INSURANCE HOLDINGS L	158,423	$2.007M	0.0%	$13.37	-3.1%	COM	G3398L118
BMEA	BIOMEA FUSION INC	138,238	$2.007M	0.0%	$19.72	-38.4%	COM	09077A106
ASC	ARDMORE SHIPPING CORP	142,351	$2.006M	0.0%	$10.76	+14.8%	COM	Y0207T100
IEZ	ISHARES TR	91,500	$2.006M	0.0%	$22.70	—	US OIL EQ&SV ETF	464288844
—	DYNAVAX TECHNOLOGIES CORP	143,382	$2.004M	0.0%	$10.31	—	COM NEW	268158201
GBX	GREENBRIER COS INC	45,357	$2.004M	0.0%	$27.70	+33.1%	COM	393657101
ASTL	ALGOMA STL GROUP INC	199,080	$1.997M	0.0%	$7.42	0.0%	COM	015658107
TSE	TRINSEO PLC	238,489	$1.996M	0.0%	$9.30	-29.4%	SHS	G9059U107
FCG	FIRST TR EXCHANGE-TRADED FD	82,100	$1.994M	0.0%	$24.29	—	NAT GAS ETF	33733E807
ZYXIQ	ZYNEX INC	183,119	$1.994M	0.0%	$9.54	-6.7%	COM	98986M103
NAVI	NAVIENT CORPORATION	107,021	$1.993M	0.0%	$17.06	+2.3%	COM	63938C108
GEO	GEO GROUP INC NEW	183,575	$1.988M	0.0%	$7.58	+26.0%	COM	36162J106
ZETA	ZETA GLOBAL HOLDINGS CORP	225,362	$1.988M	0.0%	$8.66	-3.0%	CL A	98956A105
OBE	OBSIDIAN ENERGY LTD	292,933	$1.986M	0.0%	$7.05	+9.2%	COM	674482203
COHU	COHU INC	56,113	$1.986M	0.0%	$37.29	-10.9%	COM	192576106
RL	RALPH LAUREN CORP	13,700	$1.976M	0.0%	$94.23	+27.0%	CL A	751212101
AAT	AMERICAN ASSETS TR INC	87,691	$1.974M	0.0%	$21.27	—	COM	024013104
IR	INGERSOLL RAND INC	25,500	$1.972M	0.0%	$58.97	+15.7%	COM	45687V106
LIN	LINDE PLC	4,800	$1.971M	0.0%	$333.09	+15.2%	SHS	G54950103
BOOM	DMC GLOBAL INC	104,662	$1.97M	0.0%	$18.66	-1.5%	COM	23291C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,000	$1.964M	0.0%	$60.26	+17.2%	ORD SHS	G7997R103
—	M D C HLDGS INC	35,500	$1.961M	0.0%	$43.88	—	COM	552676108
URGN	UROGEN PHARMA LTD	130,755	$1.961M	0.0%	$15.04	-13.7%	COM	M96088105
—	WALGREENS BOOTS ALLIANCE INC	75,100	$1.961M	0.0%	$22.24	—	COM	931427108
ABNB	AIRBNB INC	14,400	$1.96M	0.0%	$123.44	+4.5%	COM CL A	009066101
—	HEIDRICK & STRUGGLES INTL IN	66,336	$1.959M	0.0%	$26.48	—	COM	422819102
GNK	GENCO SHIPPING & TRADING LTD	118,066	$1.959M	0.0%	$14.53	0.0%	SHS	Y2685T131
EARN	ELLINGTON RESIDENTIAL MTG RE	319,519	$1.959M	0.0%	$6.57	—	COM SHS BEN INT	288578107
CVBF	CVB FINL CORP	96,899	$1.956M	0.0%	$15.51	+4.0%	COM	126600105
—	ZIMVIE INC	110,070	$1.954M	0.0%	$12.51	—	COM	98888T107
BIZD	VANECK ETF TRUST	121,800	$1.954M	0.0%	$15.61	—	BDC INCOME ETF	92189F411
—	DUCKHORN PORTFOLIO INC	198,255	$1.953M	0.0%	$13.03	—	COM	26414D106
CAT	CATERPILLAR INC	6,600	$1.951M	0.0%	$261.47	-3.9%	COM	149123101
VSEC	VSE CORP	30,136	$1.947M	0.0%	$56.80	+2.4%	COM	918284100
XRAY	DENTSPLY SIRONA INC	54,700	$1.947M	0.0%	$32.59	-2.6%	COM	24906P109
KVUE	KENVUE INC	90,421	$1.947M	0.0%	$18.40	0.0%	COM	49177J102
RRC	RANGE RES CORP	63,900	$1.945M	0.0%	$21.28	+54.2%	COM	75281A109
L	LOEWS CORP	27,895	$1.941M	0.0%	$59.64	+10.7%	COM	540424108
SCHW	SCHWAB CHARLES CORP	28,200	$1.94M	0.0%	$59.95	-6.4%	COM	808513105
CSV	CARRIAGE SVCS INC	77,566	$1.94M	0.0%	$24.06	-5.1%	COM	143905107
—	SYNOVUS FINL CORP	51,522	$1.94M	0.0%	$28.37	—	COM NEW	87161C501
NTES	NETEASE INC	20,800	$1.938M	0.0%	$72.63	—	SPONSORED ADS	64110W102
ITT	ITT INC	16,203	$1.933M	0.0%	$94.04	+11.8%	COM	45073V108
USFD	US FOODS HLDG CORP	42,566	$1.933M	0.0%	$32.15	+28.6%	COM	912008109
EPAM	EPAM SYS INC	6,500	$1.933M	0.0%	$251.85	+0.8%	COM	29414B104
ESI	ELEMENT SOLUTIONS INC	83,500	$1.932M	0.0%	$17.58	+11.6%	COM	28618M106
TFII	TFI INTL INC	14,200	$1.931M	0.0%	$111.06	+6.7%	COM	87241L109
PSX	PHILLIPS 66	14,500	$1.931M	0.0%	$91.66	+21.2%	COM	718546104
MRNA	MODERNA INC	19,377	$1.927M	0.0%	$84.11	0.0%	COM	60770K107
BILL	BILL HOLDINGS INC	23,600	$1.926M	0.0%	$82.11	0.0%	COM	090043100
HCAT	HEALTH CATALYST INC	207,839	$1.925M	0.0%	$13.76	-40.6%	COM	42225T107
—	ANGI INC	771,179	$1.92M	0.0%	$5.75	—	COM CL A NEW	00183L102
—	SUMMIT MATLS INC	49,847	$1.917M	0.0%	$31.14	—	CL A	86614U100
—	AMEDISYS INC	20,140	$1.915M	0.0%	$83.68	—	COM	023436108
DFSV	DIMENSIONAL ETF TRUST	65,700	$1.913M	0.0%	$25.34	—	US SMALL CAP VAL	25434V815
CARR	CARRIER GLOBAL CORPORATION	33,300	$1.913M	0.0%	$42.52	+21.2%	COM	14448C104
JAKK	JAKKS PAC INC	53,768	$1.911M	0.0%	$21.72	+13.2%	COM NEW	47012E403
—	99 ACQUISITION GROUP INC	187,500	$1.911M	0.0%	$10.19	—	CL A	65445K101
ESS	ESSEX PPTY TR INC	7,700	$1.909M	0.0%	$217.37	-6.5%	COM	297178105
BWXT	BWX TECHNOLOGIES INC	24,800	$1.903M	0.0%	$47.92	+57.5%	COM	05605H100
SITE	SITEONE LANDSCAPE SUPPLY INC	11,700	$1.901M	0.0%	$124.24	+17.3%	COM	82982L103
MNSO	MINISO GROUP HLDG LTD	92,996	$1.897M	0.0%	$11.33	—	SPONSORED ADS	66981J102
—	POWERSCHOOL HOLDINGS INC	80,468	$1.896M	0.0%	$23.56	—	COM CL A	73939C106
—	BRF SA	681,920	$1.896M	0.0%	$1.38	—	SPONSORED ADR	10552T107
RH	RH	6,502	$1.895M	0.0%	$262.12	-1.5%	COM	74967X103
DXPE	DXP ENTERPRISES INC	56,185	$1.893M	0.0%	$29.41	+11.0%	COM NEW	233377407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,200	$1.893M	0.0%	$100.17	—	SPONSORED ADS	874039100
PFSI	PENNYMAC FINL SVCS INC NEW	21,400	$1.891M	0.0%	$58.97	+24.0%	COM	70932M107
LYTS	LSI INDS INC OHIO	133,778	$1.884M	0.0%	$11.51	+23.1%	COM	50216C108
LW	LAMB WESTON HLDGS INC	17,400	$1.881M	0.0%	$75.41	+22.0%	COM	513272104
XRX	XEROX HOLDINGS CORP	102,573	$1.88M	0.0%	$14.99	-1.4%	COM NEW	98421M106
BBBY	BEYOND INC	67,900	$1.88M	0.0%	$22.50	-15.8%	COM	690370101
PLTR	PALANTIR TECHNOLOGIES INC	109,400	$1.878M	0.0%	$11.53	+54.5%	CL A	69608A108
MGEE	MGE ENERGY INC	25,952	$1.877M	0.0%	$69.40	-0.5%	COM	55277P104
ANAB	ANAPTYSBIO INC	87,530	$1.875M	0.0%	$22.95	-24.8%	COM	032724106
BCYC	BICYCLE THERAPEUTICS PLC	103,628	$1.874M	0.0%	$18.79	—	SPONSORED ADS	088786108
TRS	TRIMAS CORP	73,942	$1.873M	0.0%	$24.72	0.0%	COM NEW	896215209
PRA	PROASSURANCE CORP	135,784	$1.872M	0.0%	$18.03	-15.1%	COM	74267C106
BYD	BOYD GAMING CORP	29,881	$1.871M	0.0%	$60.23	-3.8%	COM	103304101
BKR	BAKER HUGHES COMPANY	54,700	$1.87M	0.0%	$30.56	+6.3%	CL A	05722G100
BZUN	BAOZUN INC	682,300	$1.87M	0.0%	$3.95	—	SPONSORED ADR	06684L103
PRCT	PROCEPT BIOROBOTICS CORP	44,518	$1.866M	0.0%	$34.05	0.0%	COM	74276L105
BK	BANK NEW YORK MELLON CORP	35,800	$1.863M	0.0%	$46.20	-5.5%	COM	064058100
—	FIBROGEN INC	2,101,283	$1.862M	0.0%	$8.08	—	COM	31572Q808
ACN	ACCENTURE PLC IRELAND	5,300	$1.86M	0.0%	$269.79	+15.9%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	7,100	$1.86M	0.0%	$216.84	+4.8%	COM	452308109
FXN	FIRST TR EXCHANGE TRADED FD	111,311	$1.858M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
CVGI	COMMERCIAL VEH GROUP INC	264,993	$1.858M	0.0%	$8.44	-19.5%	COM	202608105
EWTX	EDGEWISE THERAPEUTICS INC	169,542	$1.855M	0.0%	$6.95	+1.1%	COM	28036F105
RIO	RIO TINTO PLC	24,900	$1.854M	0.0%	$64.35	—	SPONSORED ADR	767204100
ILCG	ISHARES TR	27,300	$1.851M	0.0%	$61.57	—	MORNINGSTAR GRWT	464287119
BC	BRUNSWICK CORP	19,091	$1.847M	0.0%	$75.49	-0.0%	COM	117043109
BLMN	BLOOMIN BRANDS INC	65,557	$1.845M	0.0%	$20.01	+8.7%	COM	094235108
—	MORPHOSYS AG	185,927	$1.841M	0.0%	$9.90	—	SPONSORED ADS	617760202
NTRS	NORTHERN TR CORP	21,800	$1.839M	0.0%	$73.52	-6.0%	COM	665859104
NRC	NATIONAL RESH CORP	46,482	$1.839M	0.0%	$41.86	0.0%	COM NEW	637372202
SNPE	DBX ETF TR	42,200	$1.837M	0.0%	$40.46	—	XTRACKERS S&P	233051143
GRND	GRINDR INC	209,161	$1.836M	0.0%	$6.12	+10.4%	COM	39854F101
POOL	POOL CORP	4,600	$1.834M	0.0%	$333.05	+2.1%	COM	73278L105
—	PLAYAGS INC	217,286	$1.832M	0.0%	$6.98	—	COM	72814N104
TNET	TRINET GROUP INC	15,400	$1.832M	0.0%	$90.63	+22.9%	COM	896288107
DOC	HEALTHPEAK PROPERTIES INC	92,300	$1.828M	0.0%	$15.38	0.0%	COM	42250P103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,700	$1.828M	0.0%	$50.84	0.0%	CL A	499049104
GLBE	GLOBAL E ONLINE LTD	46,100	$1.827M	0.0%	$27.97	+28.7%	SHS	M5216V106
BIP	BROOKFIELD INFRAST PARTNERS	57,922	$1.824M	0.0%	$29.40	—	LP INT UNIT	G16252101
BPOP	POPULAR INC	22,217	$1.823M	0.0%	$61.95	+7.5%	COM NEW	733174700
TMHC	TAYLOR MORRISON HOME CORP	34,138	$1.821M	0.0%	$43.61	+2.5%	COM	87724P106
EVH	EVOLENT HEALTH INC	55,093	$1.82M	0.0%	$29.14	-2.9%	CL A	30050B101
TRI	THOMSON REUTERS CORP.	12,435	$1.818M	0.0%	$122.38	+4.7%	COM	884903808
BKU	BANKUNITED INC	55,900	$1.813M	0.0%	$21.04	+13.8%	COM	06652K103
TCOM	TRIP COM GROUP LTD	50,307	$1.812M	0.0%	$36.24	—	ADS	89677Q107
SPB	SPECTRUM BRANDS HLDGS INC NE	22,700	$1.811M	0.0%	$67.76	+11.2%	COM	84790A105
HLLY	HOLLEY INC	371,040	$1.807M	0.0%	$5.04	-12.4%	COM	43538H103
KKR	KKR & CO INC	21,800	$1.806M	0.0%	$66.83	0.0%	COM	48251W104
XAR	SPDR SER TR	13,335	$1.806M	0.0%	$112.10	—	AEROSPACE DEF	78464A631
AVD	AMERICAN VANGUARD CORP	164,007	$1.799M	0.0%	$11.06	-10.7%	COM	030371108
IQ	IQIYI INC	368,600	$1.799M	0.0%	$5.60	—	SPONSORED ADS	46267X108
CNA	CNA FINL CORP	42,489	$1.798M	0.0%	$33.12	+4.1%	COM	126117100
HSTM	HEALTHSTREAM INC	66,388	$1.794M	0.0%	$24.36	+2.0%	COM	42222N103
UNP	UNION PAC CORP	7,300	$1.793M	0.0%	$201.07	+4.1%	COM	907818108
LQDT	LIQUIDITY SVCS INC	104,116	$1.792M	0.0%	$15.74	+20.9%	COM	53635B107
JJSF	J & J SNACK FOODS CORP	10,720	$1.792M	0.0%	$154.49	0.0%	COM	466032109
EEFT	EURONET WORLDWIDE INC	17,600	$1.786M	0.0%	$92.55	-7.8%	COM	298736109
ICLR	ICON PLC	6,300	$1.783M	0.0%	$202.15	+28.0%	SHS	G4705A100
CDXS	CODEXIS INC	583,989	$1.781M	0.0%	$14.28	-84.9%	COM	192005106
—	COOPER COS INC	4,700	$1.779M	0.0%	$301.87	—	COM NEW	216648402
YEXT	YEXT INC	301,546	$1.776M	0.0%	$8.94	-31.1%	COM	98585N106
PAG	PENSKE AUTOMOTIVE GRP INC	11,053	$1.774M	0.0%	$117.02	+30.9%	COM	70959W103
OKE	ONEOK INC NEW	25,256	$1.773M	0.0%	$57.28	+5.4%	COM	682680103
VMC	VULCAN MATLS CO	7,806	$1.772M	0.0%	$176.16	+18.4%	COM	929160109
GEN	GEN DIGITAL INC	77,600	$1.771M	0.0%	$18.62	+2.2%	COM	668771108
CFG	CITIZENS FINL GROUP INC	53,414	$1.77M	0.0%	$25.22	0.0%	COM	174610105
MITK	MITEK SYS INC	135,684	$1.769M	0.0%	$11.22	-0.7%	COM NEW	606710200
OII	OCEANEERING INTL INC	83,100	$1.768M	0.0%	$15.57	+42.3%	COM	675232102
CZR	CAESARS ENTERTAINMENT INC NE	37,700	$1.767M	0.0%	$46.77	-5.0%	COM	12769G100
FULC	FULCRUM THERAPEUTICS INC	261,752	$1.767M	0.0%	$8.46	-47.6%	COM	359616109
GRNT	GRANITE RIDGE RESOURCES INC	293,344	$1.766M	0.0%	$6.21	-1.7%	COM	387432107
RDWR	RADWARE LTD	105,660	$1.762M	0.0%	$19.16	-17.2%	ORD	M81873107
CPF	CENTRAL PAC FINL CORP	89,540	$1.762M	0.0%	$18.56	-13.9%	COM NEW	154760409
—	VERINT SYS INC	65,176	$1.762M	0.0%	$33.07	—	COM	92343X100
LYB	LYONDELLBASELL INDUSTRIES N	18,500	$1.759M	0.0%	$68.13	+17.2%	SHS - A -	N53745100
XLF	SELECT SECTOR SPDR TR	46,740	$1.757M	0.0%	$37.60	—	FINANCIAL	81369Y605
—	ENLINK MIDSTREAM LLC	144,523	$1.757M	0.0%	$11.15	—	COM UNIT REP LTD	29336T100
HRI	HERC HLDGS INC	11,800	$1.757M	0.0%	$129.46	-9.6%	COM	42704L104
ARHS	ARHAUS INC	148,094	$1.755M	0.0%	$8.88	+2.5%	COM CL A	04035M102
TRGP	TARGA RES CORP	20,200	$1.755M	0.0%	$68.19	+20.3%	COM	87612G101
—	SITE CTRS CORP	128,736	$1.755M	0.0%	$13.63	—	COM	82981J109
—	OLINK HLDG AB	69,715	$1.753M	0.0%	$25.15	—	SPONSORED ADS	680710100
WEX	WEX INC	9,000	$1.751M	0.0%	$165.94	+9.3%	COM	96208T104
MOO	VANECK ETF TRUST	22,970	$1.75M	0.0%	$76.18	—	AGRIBUSINESS ETF	92189F700
MCHP	MICROCHIP TECHNOLOGY INC.	19,400	$1.749M	0.0%	$77.49	-0.7%	COM	595017104
—	BROOKLINE BANCORP INC DEL	160,274	$1.749M	0.0%	$12.97	—	COM	11373M107
SCHL	SCHOLASTIC CORP	46,364	$1.748M	0.0%	$35.74	0.0%	COM	807066105
ASML	ASML HOLDING N V	2,300	$1.741M	0.0%	$703.98	—	N Y REGISTRY SHS	N07059210
EXAS	EXACT SCIENCES CORP	23,500	$1.739M	0.0%	$63.62	+3.0%	COM	30063P105
—	SUNNOVA ENERGY INTL INC.	113,884	$1.737M	0.0%	$15.25	—	COM	86745K104
HQY	HEALTHEQUITY INC	26,168	$1.735M	0.0%	$66.55	+4.2%	COM	42226A107
ZION	ZIONS BANCORPORATION N A	39,430	$1.73M	0.0%	$29.65	+21.8%	COM	989701107
VNT	VONTIER CORPORATION	49,963	$1.726M	0.0%	$20.80	+56.4%	COM	928881101
RUSHA	RUSH ENTERPRISES INC	34,285	$1.725M	0.0%	$36.95	+9.2%	CL A	781846209
CAR	AVIS BUDGET GROUP	9,725	$1.724M	0.0%	$178.72	-2.2%	COM	053774105
WAL	WESTERN ALLIANCE BANCORP	26,200	$1.724M	0.0%	$43.90	+9.5%	COM	957638109
ITRN	ITURAN LOCATION AND CONTROL	63,152	$1.72M	0.0%	$27.31	-3.2%	SHS	M6158M104
—	ARISTA NETWORKS INC	7,300	$1.719M	0.0%	$235.51	—	COM	040413106
BMRN	BIOMARIN PHARMACEUTICAL INC	17,800	$1.716M	0.0%	$91.10	-2.9%	Call	09061G101
EPAC	ENERPAC TOOL GROUP CORP	55,197	$1.716M	0.0%	$25.85	+10.1%	CL A COM	292765104
—	MONEYLION INC	27,359	$1.715M	0.0%	$62.69	—	CL A	60938K304
DIA	SPDR DOW JONES INDL AVERAGE	4,550	$1.715M	0.0%	$340.56	—	UT SER 1	78467X109
KEY	KEYCORP	119,079	$1.715M	0.0%	$9.48	+12.4%	COM	493267108
TXRH	TEXAS ROADHOUSE INC	14,000	$1.711M	0.0%	$82.85	+24.7%	COM	882681109
SHEL	SHELL PLC	26,000	$1.711M	0.0%	$56.43	—	SPON ADS	780259305
EE	EXCELERATE ENERGY INC	110,502	$1.708M	0.0%	$15.80	0.0%	CL A COM	30069T101
NVT	NVENT ELECTRIC PLC	28,910	$1.708M	0.0%	$51.72	0.0%	SHS	G6700G107
SHAK	SHAKE SHACK INC	23,047	$1.708M	0.0%	$62.78	-2.3%	CL A	819047101
ALKT	ALKAMI TECHNOLOGY INC	70,438	$1.708M	0.0%	$20.85	0.0%	COM	01644J108
—	EXPEDIA GROUP INC	1,804,000	$1.706M	0.0%	$0.88	—	NOTE 2/1	30212PBE4
DBX	DROPBOX INC	57,794	$1.704M	0.0%	$25.83	+7.5%	CL A	26210C104
TDAY	GANNETT CO INC	739,967	$1.702M	0.0%	$2.25	-1.0%	COM	36472T109
RYAM	RAYONIER ADVANCED MATLS INC	419,571	$1.699M	0.0%	$5.18	-36.5%	COM	75508B104
GRC	GORMAN RUPP CO	47,825	$1.699M	0.0%	$31.14	+3.5%	COM	383082104
CABA	CABALETTA BIO INC	74,791	$1.698M	0.0%	$11.82	+42.2%	COM	12674W109
HMY	HARMONY GOLD MINING CO LTD	275,900	$1.697M	0.0%	$3.78	—	SPONSORED ADR	413216300
EU	ENCORE ENERGY CORP	431,549	$1.696M	0.0%	$3.56	0.0%	COM NEW	29259W700
FOR	FORESTAR GROUP INC	51,186	$1.693M	0.0%	$24.86	+16.6%	COM	346232101
MYE	MYERS INDS INC	86,417	$1.689M	0.0%	$16.95	-2.9%	COM	628464109
DTE	DTE ENERGY CO	15,312	$1.688M	0.0%	$94.92	0.0%	COM	233331107
NRG	NRG ENERGY INC	32,600	$1.685M	0.0%	$43.46	0.0%	Put	629377508
VAL	VALARIS LTD	24,564	$1.684M	0.0%	$59.55	+15.1%	CL A	G9460G101
RBA	RB GLOBAL INC	25,172	$1.684M	0.0%	$56.38	+14.0%	COM	74935Q107
DON	WISDOMTREE TR	36,800	$1.681M	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
JOE	ST JOE CO	27,900	$1.679M	0.0%	$49.41	+6.5%	COM	790148100
CHRD	CHORD ENERGY CORPORATION	10,100	$1.679M	0.0%	$108.15	+33.4%	COM NEW	674215207
PNTG	PENNANT GROUP INC	120,368	$1.676M	0.0%	$12.46	+0.3%	COM	70805E109
ELS	EQUITY LIFESTYLE PPTYS INC	23,700	$1.672M	0.0%	$65.26	—	COM	29472R108
GLDD	GREAT LAKES DREDGE & DOCK CO	217,408	$1.67M	0.0%	$7.52	-3.1%	COM	390607109
ATEC	ALPHATEC HLDGS INC	110,500	$1.67M	0.0%	$12.45	-4.0%	COM NEW	02081G201
AMAT	APPLIED MATLS INC	10,300	$1.669M	0.0%	$140.40	+2.7%	COM	038222105
IMMR	IMMERSION CORP	235,316	$1.661M	0.0%	$7.33	-9.4%	COM	452521107
RNGR	RANGER ENERGY SVCS INC	162,197	$1.659M	0.0%	$11.59	-0.6%	COM CL A	75282U104
XSVM	INVESCO EXCHANGE TRADED FD T	30,600	$1.658M	0.0%	$50.31	—	S&P SMCP VLU MNT	46137V480
GWW	GRAINGER W W INC	2,000	$1.657M	0.0%	$708.54	+6.7%	COM	384802104
AUTL	AUTOLUS THERAPEUTICS PLC	257,256	$1.657M	0.0%	$2.90	—	SPON ADS	05280R100
HZO	MARINEMAX INC	42,589	$1.657M	0.0%	$31.66	0.0%	COM	567908108
CACC	CREDIT ACCEP CORP MICH	3,100	$1.651M	0.0%	$457.56	-1.7%	COM	225310101
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,866	$1.646M	0.0%	$100.14	+19.0%	CL A	099502106
UMC	UNITED MICROELECTRONICS CORP	194,500	$1.645M	0.0%	$7.37	—	SPON ADR NEW	910873405
CTOR	TENX KEANE ACQUISITION	150,000	$1.641M	0.0%	$10.13	+7.3%	ORD SHS	G8708L104
—	EQUITRANS MIDSTREAM CORP	161,100	$1.64M	0.0%	$10.18	—	COM	294600101
TME	TENCENT MUSIC ENTMT GROUP	181,800	$1.638M	0.0%	$7.23	—	SPON ADS	88034P109
COTY	COTY INC	131,460	$1.633M	0.0%	$10.80	0.0%	COM CL A	222070203
RMBS	RAMBUS INC DEL	23,900	$1.631M	0.0%	$40.55	+53.6%	COM	750917106
CNP	CENTERPOINT ENERGY INC	57,000	$1.628M	0.0%	$27.17	-3.3%	COM	15189T107
ACMR	ACM RESH INC	83,300	$1.628M	0.0%	$13.60	+28.5%	COM CL A	00108J109
EXPI	EXP WORLD HLDGS INC	104,700	$1.625M	0.0%	$14.46	-6.9%	COM	30212W100
—	GOLDEN STAR ACQUISITION CORP	155,917	$1.625M	0.0%	$10.28	—	USD ORD SHS	G4023C101
DGII	DIGI INTL INC	62,471	$1.624M	0.0%	$26.20	-5.3%	COM	253798102
LEA	LEAR CORP	11,487	$1.622M	0.0%	$126.44	-0.3%	COM NEW	521865204
—	CONTEXTLOGIC INC	272,295	$1.62M	0.0%	$5.95	—	CL A NEW	21077C305
WTFC	WINTRUST FINL CORP	17,400	$1.614M	0.0%	$88.33	-6.4%	COM	97650W108
—	INSTRUCTURE HLDGS INC	59,548	$1.608M	0.0%	$25.25	—	COM	457790103
BBSI	BARRETT BUSINESS SVCS INC	13,884	$1.608M	0.0%	$22.71	+11.5%	COM	068463108
OGE	OGE ENERGY CORP	45,712	$1.597M	0.0%	$34.90	-1.1%	COM	670837103
AMWD	AMERICAN WOODMARK CORPORATIO	17,181	$1.595M	0.0%	$50.88	+53.1%	COM	030506109
KRNY	KEARNY FINL CORP MD	177,843	$1.595M	0.0%	$7.55	+2.7%	COM	48716P108
FEZ	SPDR INDEX SHS FDS	33,300	$1.592M	0.0%	$47.81	—	EURO STOXX 50	78463X202
AVB	AVALONBAY CMNTYS INC	8,500	$1.591M	0.0%	$156.56	+3.2%	COM	053484101
—	GRAFTECH INTL LTD	726,452	$1.591M	0.0%	$2.19	—	COM	384313508
TEVA	TEVA PHARMACEUTICAL INDS LTD	151,700	$1.584M	0.0%	$8.22	—	SPONSORED ADS	881624209
ARES	ARES MANAGEMENT CORPORATION	13,300	$1.582M	0.0%	$73.16	+40.1%	CL A COM STK	03990B101
—	TMT ACQUISITION CORP	150,000	$1.578M	0.0%	$10.23	—	SHS	G89229119
GEVO	GEVO INC	1,359,936	$1.578M	0.0%	$1.19	-3.8%	COM PAR	374396406
GABC	GERMAN AMERN BANCORP INC	48,593	$1.575M	0.0%	$29.41	-7.5%	COM	373865104
TBMC	TRAILBLAZER MERGER CORP I	150,000	$1.569M	0.0%	$10.14	+2.4%	CL A	89278D109
TXT	TEXTRON INC	19,509	$1.569M	0.0%	$76.56	+1.1%	COM	883203101
OFIX	ORTHOFIX MED INC	116,197	$1.566M	0.0%	$12.77	-8.0%	COM	68752M108
BURL	BURLINGTON STORES INC	8,040	$1.564M	0.0%	$211.12	-29.3%	COM	122017106
AUPH	AURINIA PHARMACEUTICALS INC	173,600	$1.561M	0.0%	$9.27	-11.1%	COM	05156V102
AMKR	AMKOR TECHNOLOGY INC	46,900	$1.56M	0.0%	$23.69	+6.5%	COM	031652100
ZEUS	OLYMPIC STEEL INC	23,390	$1.56M	0.0%	$52.66	+4.1%	COM	68162K106
VERA	VERA THERAPEUTICS INC	101,292	$1.558M	0.0%	$15.28	-16.9%	CL A	92337R101
SLG	SL GREEN RLTY CORP	34,464	$1.557M	0.0%	$45.17	—	COM	78440X887
OPCH	OPTION CARE HEALTH INC	46,200	$1.556M	0.0%	$30.21	+1.7%	COM NEW	68404L201
—	AVIDXCHANGE HOLDINGS INC	125,526	$1.555M	0.0%	$11.96	—	COM	05368X102
SXI	STANDEX INTL CORP	9,819	$1.555M	0.0%	$100.91	+42.6%	COM	854231107
—	SP PLUS CORP	30,276	$1.552M	0.0%	$33.88	—	COM	78469C103
SXT	SENSIENT TECHNOLOGIES CORP	23,481	$1.55M	0.0%	$59.24	0.0%	COM	81725T100
—	BOWEN ACQUISITION CORP	150,000	$1.548M	0.0%	$10.19	—	SHS	G12729110
LASR	NLIGHT INC	114,370	$1.544M	0.0%	$14.81	-24.5%	COM	65487K100
GILD	GILEAD SCIENCES INC	19,000	$1.539M	0.0%	$65.71	+9.9%	COM	375558103
DFAT	DIMENSIONAL ETF TRUST	29,400	$1.539M	0.0%	$45.69	—	US TARGETED VLU	25434V609
CLDT	CHATHAM LODGING TR	143,511	$1.538M	0.0%	$10.32	—	COM	16208T102
ACRS	ACLARIS THERAPEUTICS INC	1,463,461	$1.537M	0.0%	$3.15	-3.1%	COM	00461U105
ALEC	ALECTOR INC	192,547	$1.537M	0.0%	$13.88	-57.3%	COM	014442107
DHIL	DIAMOND HILL INVT GROUP INC	9,258	$1.533M	0.0%	$148.52	-3.2%	COM NEW	25264R207
—	OSISKO GOLD ROYALTIES LTD	107,337	$1.533M	0.0%	$15.28	—	COM	68827L101
—	AI TRANSN ACQUISITION CORP	150,000	$1.53M	0.0%	$10.20	—	UNIT 99/99/9999	G01490138
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	150,000	$1.53M	0.0%	$10.20	—	UNIT 11/17/2028	G01341117
SUPV	GRUPO SUPERVIELLE S.A.	375,492	$1.524M	0.0%	$3.60	—	SPONSORED ADR	40054A108
CFFN	CAPITOL FED FINL INC	236,020	$1.522M	0.0%	$4.94	-5.2%	COM	14057J101
BELFB	BEL FUSE INC	22,796	$1.522M	0.0%	$51.07	+4.0%	CL B	077347300
ABEV	AMBEV SA	543,000	$1.52M	0.0%	$2.81	—	SPONSORED ADR	02319V103
YORW	YORK WTR CO	39,324	$1.519M	0.0%	$40.52	-12.2%	COM	987184108
DXCM	DEXCOM INC	12,235	$1.518M	0.0%	$111.57	-8.4%	COM	252131107
QETA	QUETTA ACQUISITION CORP	150,000	$1.516M	0.0%	$10.09	0.0%	COM	74841A105
PBI	PITNEY BOWES INC	344,052	$1.514M	0.0%	$3.92	-1.1%	COM	724479100
—	GLOBAL LIGHTS ACQUISITION CO	150,000	$1.512M	0.0%	$10.08	—	ORD SHS	G3937F101
—	PIONEER NAT RES CO	6,700	$1.507M	0.0%	$224.88	—	COM	723787107
SRRK	SCHOLAR ROCK HLDG CORP	79,957	$1.503M	0.0%	$11.45	+8.5%	COM	80706P103
KRT	KARAT PACKAGING INC	60,447	$1.502M	0.0%	$21.49	+2.5%	COM	48563L101
CDNA	CAREDX INC	125,161	$1.502M	0.0%	$23.60	-65.3%	COM	14167L103
BAYA	BAYVIEW ACQUISITION CORP	150,000	$1.502M	0.0%	$10.01	0.0%	ORD SHS	07323B100
CXW	CORECIVIC INC	103,323	$1.501M	0.0%	$13.21	0.0%	COM	21871N101
IMO	IMPERIAL OIL LTD	26,200	$1.498M	0.0%	$42.76	+27.0%	COM NEW	453038408
—	AUGMEDIX INC	255,957	$1.497M	0.0%	$5.85	—	COM	05105P107
REI	RING ENERGY INC	1,025,307	$1.497M	0.0%	$1.85	-10.8%	COM	76680V108
PG	PROCTER AND GAMBLE CO	10,200	$1.495M	0.0%	$141.43	-0.6%	COM	742718109
TZOO	TRAVELZOO	156,490	$1.491M	0.0%	$7.86	+1.5%	COM NEW	89421Q205
GFI	GOLD FIELDS LTD	102,700	$1.485M	0.0%	$10.80	—	SPONSORED ADR	38059T106
VSH	VISHAY INTERTECHNOLOGY INC	61,805	$1.481M	0.0%	$24.83	-11.1%	COM	928298108
MRAM	EVERSPIN TECHNOLOGIES INC	163,499	$1.478M	0.0%	$8.82	+5.1%	COM	30041T104
WCC	WESCO INTL INC	8,500	$1.478M	0.0%	$146.20	+0.4%	COM	95082P105
GSUS	GOLDMAN SACHS ETF TR	22,600	$1.477M	0.0%	$65.35	—	MARKETBETA US EQ	381430123
—	TOURMALINE BIO INC	56,363	$1.476M	0.0%	$26.18	—	COM	89157D105
ANIP	ANI PHARMACEUTICALS INC	26,750	$1.475M	0.0%	$55.07	0.0%	COM	00182C103
HLNE	HAMILTON LANE INC	13,000	$1.475M	0.0%	$72.87	+29.8%	CL A	407497106
IRMD	IRADIMED CORP	31,056	$1.474M	0.0%	$40.66	-0.5%	COM	46266A109
SCSC	SCANSOURCE INC	37,211	$1.474M	0.0%	$29.49	+14.0%	COM	806037107
KEX	KIRBY CORP	18,667	$1.465M	0.0%	$77.35	+1.1%	COM	497266106
FRT	FEDERAL RLTY INVT TR NEW	14,211	$1.464M	0.0%	$85.67	0.0%	SH BEN INT NEW	313745101
ORI	OLD REP INTL CORP	49,800	$1.464M	0.0%	$18.86	+24.6%	COM	680223104
OPK	OPKO HEALTH INC	968,815	$1.463M	0.0%	$2.69	-46.2%	COM	68375N103
OSBC	OLD SECOND BANCORP INC ILL	94,562	$1.46M	0.0%	$12.96	+8.0%	COM	680277100
—	CHAMPIONX CORPORATION	49,900	$1.458M	0.0%	$29.00	—	COM	15872M104
TARS	TARSUS PHARMACEUTICALS INC	71,940	$1.457M	0.0%	$16.21	+3.0%	COM	87650L103
BLZE	BACKBLAZE INC	191,536	$1.454M	0.0%	$6.08	+3.9%	COM CL A	05637B105
DOW	DOW INC	26,500	$1.453M	0.0%	$44.94	-0.6%	COM	260557103
DAKT	DAKTRONICS INC	171,197	$1.452M	0.0%	$7.86	+21.4%	COM	234264109
KMI	KINDER MORGAN INC DEL	82,295	$1.452M	0.0%	$15.34	0.0%	COM	49456B101
SLAB	SILICON LABORATORIES INC	10,958	$1.449M	0.0%	$140.02	-21.9%	COM	826919102
MITT	AG MTG INVT TR INC	228,068	$1.448M	0.0%	$5.98	—	COM NEW	001228501
LX	LEXINFINTECH HLDGS LTD	786,570	$1.447M	0.0%	$2.32	—	ADR	528877103
DAR	DARLING INGREDIENTS INC	29,000	$1.445M	0.0%	$50.26	-9.7%	COM	237266101
OXSQ	OXFORD SQUARE CAP CORP	502,956	$1.438M	0.0%	$3.30	-10.9%	COM	69181V107
—	89BIO INC	128,758	$1.438M	0.0%	$9.89	—	COM	282559103
ATAT	ATOUR LIFESTYLE HLDGS LTD	82,692	$1.436M	0.0%	$16.39	—	SPONSORED ADS	04965M106
LOMA	LOMA NEGRA C I A S A MTN 14	201,878	$1.431M	0.0%	$6.90	—	SPONSORED ADS	54150E104
—	SIX FLAGS ENTMT CORP NEW	57,000	$1.43M	0.0%	$23.34	—	COM	83001A102
ADUS	ADDUS HOMECARE CORP	15,377	$1.428M	0.0%	$103.14	-15.7%	COM	006739106
EGY	VAALCO ENERGY INC	317,711	$1.427M	0.0%	$3.89	-0.2%	COM NEW	91851C201
BJRI	BJS RESTAURANTS INC	39,558	$1.424M	0.0%	$31.55	-9.8%	COM	09180C106
BY	BYLINE BANCORP INC	60,294	$1.421M	0.0%	$20.99	-4.8%	COM	124411109
AGM	FEDERAL AGRIC MTG CORP	7,423	$1.419M	0.0%	$132.97	+14.5%	CL C	313148306
KNTK	KINETIK HOLDINGS INC	42,419	$1.417M	0.0%	$35.18	-0.7%	COM NEW CL A	02215L209
HIFS	HINGHAM INSTN SVGS MASS	7,285	$1.416M	0.0%	$208.30	-19.9%	COM	433323102
HTO	SJW GROUP	21,635	$1.414M	0.0%	$75.85	-16.4%	COM	784305104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	54,102	$1.41M	0.0%	$28.02	-11.9%	SHS	G6331P104
ADI	ANALOG DEVICES INC	7,100	$1.41M	0.0%	$147.75	+16.6%	COM	032654105
EC	ECOPETROL S A	118,200	$1.409M	0.0%	$10.45	—	SPONSORED ADS	279158109
XMTR	XOMETRY INC	39,191	$1.407M	0.0%	$17.71	+21.1%	CLASS A COM	98423F109
—	INDEPENDENT BANK GROUP INC	27,628	$1.406M	0.0%	$41.97	—	COM	45384B106
—	BLACKROCK CAP INVT CORP	363,123	$1.405M	0.0%	$4.23	—	COM	092533108
JACK	JACK IN THE BOX INC	17,200	$1.404M	0.0%	$81.15	-12.7%	COM	466367109
—	CHICOS FAS INC	185,100	$1.403M	0.0%	$5.30	—	COM	168615102
APH	AMPHENOL CORP NEW	14,100	$1.398M	0.0%	$33.72	+28.7%	CL A	032095101
KWR	QUAKER HOUGHTON	6,540	$1.396M	0.0%	$186.14	-7.4%	COM	747316107
LGIH	LGI HOMES INC	10,465	$1.394M	0.0%	$124.13	-10.6%	COM	50187T106
RICK	RCI HOSPITALITY HLDGS INC	20,987	$1.391M	0.0%	$80.40	-27.4%	COM	74934Q108
OFS	OFS CAP CORP	118,819	$1.39M	0.0%	$10.92	-1.2%	COM	67103B100
FNF	FIDELITY NATIONAL FINANCIAL	27,200	$1.388M	0.0%	$30.82	+25.9%	FNF GROUP COM	31620R303
—	SUTRO BIOPHARMA INC	323,192	$1.386M	0.0%	$4.29	—	COM	869367102
CRSR	CORSAIR GAMING INC	97,989	$1.382M	0.0%	$13.58	-1.3%	COM	22041X102
—	LANDSEA HOMES CORP	104,788	$1.377M	0.0%	$8.86	—	COM	51509P103
STC	STEWART INFORMATION SVCS COR	23,421	$1.376M	0.0%	$49.76	-4.7%	COM	860372101
DIOD	DIODES INC	17,078	$1.375M	0.0%	$84.14	-13.2%	COM	254543101
FORL	FOUR LEAF ACQUISITION CORP	130,000	$1.366M	0.0%	$10.32	+1.8%	COM CL A	35088F107
CEVA	CEVA INC	60,139	$1.366M	0.0%	$29.81	-30.9%	COM	157210105
ANIK	ANIKA THERAPEUTICS INC	60,264	$1.366M	0.0%	$23.49	-11.9%	COM	035255108
TGS	TRANSPORTADORA DE GAS SUR	90,460	$1.365M	0.0%	$13.33	—	SPONSORED ADS B	893870204
PD	PAGERDUTY INC	58,800	$1.361M	0.0%	$26.24	-17.5%	Put	69553P100
EBF	ENNIS INC	62,048	$1.359M	0.0%	$16.06	+7.3%	COM	293389102
SIGI	SELECTIVE INS GROUP INC	13,643	$1.357M	0.0%	$98.49	0.0%	COM	816300107
GEF	GREIF INC	20,670	$1.356M	0.0%	$60.97	+0.2%	CL A	397624107
EYE	NATIONAL VISION HLDGS INC	64,671	$1.354M	0.0%	$31.49	-43.7%	COM	63845R107
GTLS	CHART INDS INC	9,900	$1.35M	0.0%	$160.62	-15.9%	COM	16115Q308
—	ASSERTIO HOLDINGS INC	1,261,229	$1.35M	0.0%	$3.53	—	COM NEW	04546C205
MTX	MINERALS TECHNOLOGIES INC	18,920	$1.349M	0.0%	$56.71	+3.0%	COM	603158106
IAC	IAC INC	25,720	$1.347M	0.0%	$45.13	-13.2%	COM NEW	44891N208
AVNW	AVIAT NETWORKS INC	41,232	$1.347M	0.0%	$30.82	-3.1%	COM NEW	05366Y201
RDNT	RADNET INC	38,616	$1.343M	0.0%	$27.01	+16.9%	COM	750491102
—	IRON HORSE ACQUISITIONS CORP	133,437	$1.34M	0.0%	$10.04	—	UNIT 10/15/2028	462837204
OFG	OFG BANCORP	35,729	$1.339M	0.0%	$26.99	+22.0%	COM	67103X102
TLS	TELOS CORP MD	366,162	$1.336M	0.0%	$5.51	-39.7%	COM	87969B101
—	PETIQ INC	67,578	$1.335M	0.0%	$20.02	—	COM CL A	71639T106
IRON	DISC MEDICINE INC	23,094	$1.334M	0.0%	$41.68	+22.8%	COM	254604101
EQAL	INVESCO EXCH TRADED FD TR II	30,199	$1.332M	0.0%	$44.10	—	RUSEL 1000 EQL	46138E420
EOLS	EVOLUS INC	126,454	$1.332M	0.0%	$8.78	+1.8%	COM	30052C107
PRFZ	INVESCO EXCHANGE TRADED FD T	35,500	$1.331M	0.0%	$48.12	—	FTSE RAFI 1500	46137V597
FXR	FIRST TR EXCHANGE TRADED FD	20,500	$1.33M	0.0%	$64.86	—	INDLS PROD DUR	33734X150
—	CUTERA INC	376,941	$1.329M	0.0%	$18.08	—	COM	232109108
CVEO	CIVEO CORP CDA	57,970	$1.325M	0.0%	$19.28	+6.0%	COM NEW	17878Y207
—	ALLBIRDS INC	1,080,452	$1.324M	0.0%	$2.92	—	COM CL A	01675A109
CXM	SPRINKLR INC	109,733	$1.321M	0.0%	$10.83	+26.8%	CL A	85208T107
TIPT	TIPTREE INC	69,615	$1.32M	0.0%	$13.77	+25.7%	COM	88822Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$1.32M	0.0%	$326.37	+7.5%	CL B NEW	084670702
CTOS	CUSTOM TRUCK ONE SOURCE INC	213,447	$1.319M	0.0%	$6.63	-11.0%	COM CL A	23204X103
HLMN	HILLMAN SOLUTIONS CORP	143,126	$1.318M	0.0%	$8.68	-12.1%	COM	431636109
—	MARRIOTT VACATIONS WORLDWIDE	1,500,000	$1.317M	0.0%	$0.88	—	NOTE 1/1	57164YAD9
UE	URBAN EDGE PPTYS	71,908	$1.316M	0.0%	$15.26	—	COM	91704F104
PLOW	DOUGLAS DYNAMICS INC	44,325	$1.316M	0.0%	$34.82	-17.5%	COM	25960R105
KCE	SPDR SER TR	12,900	$1.315M	0.0%	$101.97	—	S&P CAP MKTS	78464A771
DRI	DARDEN RESTAURANTS INC	8,000	$1.314M	0.0%	$133.22	+6.4%	COM	237194105
JOYY	JOYY INC	33,100	$1.314M	0.0%	$31.06	—	ADS REPSTG COM A	46591M109
MSM	MSC INDL DIRECT INC	12,967	$1.313M	0.0%	$82.52	+19.9%	CL A	553530106
BSY	BENTLEY SYS INC	25,100	$1.31M	0.0%	$35.88	+41.5%	COM CL B	08265T208
UFCS	UNITED FIRE GROUP INC	65,030	$1.308M	0.0%	$21.65	-6.4%	COM	910340108
NEOG	NEOGEN CORP	65,000	$1.307M	0.0%	$21.39	-20.9%	COM	640491106
ALNT	ALLIENT INC	43,265	$1.307M	0.0%	$35.32	-20.8%	COM	019330109
BKH	BLACK HILLS CORP	24,213	$1.306M	0.0%	$51.38	-10.2%	COM	092113109
FMS	FRESENIUS MEDICAL CARE AG	62,500	$1.302M	0.0%	$26.80	—	SPONSORED ADR	358029106
—	BUKIT JALIL GBL ACQUISITION	125,000	$1.299M	0.0%	$10.28	—	ORD SHS	G1676M105
NI	NISOURCE INC	48,783	$1.295M	0.0%	$24.99	-3.8%	COM	65473P105
AVY	AVERY DENNISON CORP	6,400	$1.294M	0.0%	$173.50	+3.5%	COM	053611109
—	UGI CORP NEW	21,900	$1.291M	0.0%	$58.94	—	UNIT 06/01/2024	902681113
GLRE	GREENLIGHT CAPITAL RE LTD	112,514	$1.285M	0.0%	$8.12	+36.9%	CLASS A	G4095J109
AMRX	AMNEAL PHARMACEUTICALS INC	211,169	$1.282M	0.0%	$2.18	+104.7%	COM STK CL A	03168L105
AORT	ARTIVION INC	71,676	$1.282M	0.0%	$15.97	-2.6%	COM	228903100
BCC	BOISE CASCADE CO DEL	9,898	$1.28M	0.0%	$60.69	+62.7%	COM	09739D100
INGN	INOGEN INC	232,324	$1.275M	0.0%	$7.02	-24.7%	COM	45780L104
ONTF	ON24 INC	161,233	$1.271M	0.0%	$7.44	-6.7%	COM	68339B104
CTRN	CITI TRENDS INC	44,884	$1.269M	0.0%	$19.84	+22.5%	COM	17306X102
BORR	BORR DRILLING LTD	171,752	$1.264M	0.0%	$6.06	+0.2%	SHS	G1466R173
FORR	FORRESTER RESH INC	47,106	$1.263M	0.0%	$39.91	-34.7%	COM	346563109
ACIC	AMERICAN COASTAL INS CORP	133,472	$1.263M	0.0%	$7.29	0.0%	COM	910710102
—	BRIGHTCOVE INC	487,115	$1.262M	0.0%	$6.25	—	COM	10921T101
IBEX	IBEX LTD	66,269	$1.26M	0.0%	$24.46	-28.9%	SHS NEW	G4690M101
KRNT	KORNIT DIGITAL LTD	65,732	$1.259M	0.0%	$53.50	-67.6%	SHS	M6372Q113
KROS	KEROS THERAPEUTICS INC	31,572	$1.255M	0.0%	$31.36	0.0%	COM	492327101
RLMD	RELMADA THERAPEUTICS INC	302,744	$1.253M	0.0%	$7.87	-62.4%	COM	75955J402
CYTK	CYTOKINETICS INC	15,000	$1.252M	0.0%	$37.62	-3.7%	Call	23282W605
KOS	KOSMOS ENERGY LTD	186,600	$1.252M	0.0%	$4.65	+50.3%	COM	500688106
PWP	PERELLA WEINBERG PARTNERS	102,258	$1.251M	0.0%	$10.40	+0.9%	CLASS A COM	71367G102
TIGR	UP FINTECH HLDG LTD	282,778	$1.25M	0.0%	$5.12	—	SPONSORED ADS	91531W106
AVNS	AVANOS MED INC	55,710	$1.25M	0.0%	$23.07	-10.5%	COM	05350V106
—	VERITEX HLDGS INC	53,533	$1.246M	0.0%	$19.16	—	COM	923451108
—	LIONS GATE ENTMNT CORP	113,898	$1.241M	0.0%	$10.51	—	CL A VTG	535919401
—	POTBELLY CORP	119,073	$1.241M	0.0%	$8.78	—	COM	73754Y100
—	HAYNES INTL INC	21,699	$1.238M	0.0%	$52.04	—	COM NEW	420877201
SLP	SIMULATIONS PLUS INC	27,642	$1.237M	0.0%	$47.23	-16.5%	COM	829214105
MCY	MERCURY GENL CORP NEW	32,993	$1.231M	0.0%	$35.00	-0.9%	COM	589400100
—	NEKTAR THERAPEUTICS	2,176,981	$1.23M	0.0%	$1.76	—	COM	640268108
—	FIRST LONG IS CORP	92,881	$1.23M	0.0%	$13.31	—	COM	320734106
ADM	ARCHER DANIELS MIDLAND CO	17,013	$1.229M	0.0%	$68.82	-1.5%	COM	039483102
SHC	SOTERA HEALTH CO	72,700	$1.225M	0.0%	$16.25	-12.9%	COM	83601L102
SEMR	SEMRUSH HLDGS INC	89,438	$1.222M	0.0%	$9.39	+5.3%	CL A COM	81686C104
PERI	PERION NETWORK LTD	39,521	$1.22M	0.0%	$32.92	-13.7%	SHS NEW	M78673114
—	SIRIUS XM HOLDINGS INC	222,400	$1.217M	0.0%	$5.47	—	COM	82968B103
MUX	MCEWEN MNG INC	168,365	$1.214M	0.0%	$6.75	+7.3%	COM NEW	58039P305
PENN	PENN ENTERTAINMENT INC	46,603	$1.213M	0.0%	$23.19	0.0%	COM	707569109
PCRX	PACIRA BIOSCIENCES INC	35,911	$1.212M	0.0%	$41.07	-28.8%	COM	695127100
NSIT	INSIGHT ENTERPRISES INC	6,838	$1.212M	0.0%	$155.63	0.0%	COM	45765U103
UGP	ULTRAPAR PARTICIPACOES SA	223,500	$1.211M	0.0%	$2.65	—	SP ADR REP COM	90400P101
LEGH	LEGACY HOUSING CORP	47,679	$1.202M	0.0%	$19.24	+10.0%	COM	52472M101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	59,200	$1.201M	0.0%	$14.01	+31.2%	COM NEW	50077B207
WHF	WHITEHORSE FIN INC	97,643	$1.201M	0.0%	$13.09	-5.6%	COM	96524V106
TITN	TITAN MACHY INC	41,531	$1.199M	0.0%	$29.19	-11.2%	COM	88830R101
JGRO	J P MORGAN EXCHANGE TRADED F	19,600	$1.197M	0.0%	$61.09	—	ACTIVE GROWTH	46654Q609
RELY	REMITLY GLOBAL INC	61,600	$1.196M	0.0%	$14.50	+54.6%	COM	75960P104
SAH	SONIC AUTOMOTIVE INC	21,265	$1.195M	0.0%	$51.18	-2.1%	CL A	83545G102
MRCC	MONROE CAP CORP	169,049	$1.194M	0.0%	$4.98	+6.9%	COM	610335101
HRTG	HERITAGE INSURANCE HLDGS INC	183,028	$1.193M	0.0%	$6.05	+13.9%	COM	42727J102
XPER	XPERI INC	108,261	$1.193M	0.0%	$9.64	0.0%	COMMON STOCK	98423J101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	653,952	$1.19M	0.0%	$1.41	-1.8%	COM	18453H106
CNDT	CONDUENT INC	325,235	$1.187M	0.0%	$3.25	-2.8%	COM	206787103
MOV	MOVADO GROUP INC	39,305	$1.185M	0.0%	$26.47	+8.3%	COM	624580106
SGMO	SANGAMO THERAPEUTICS INC	2,174,133	$1.181M	0.0%	$2.29	-79.8%	COM	800677106
HASI	HANNON ARMSTRONG SUST INFR C	42,758	$1.179M	0.0%	$19.17	0.0%	COM	41068X100
EBC	EASTERN BANKSHARES INC	82,959	$1.178M	0.0%	$11.42	+2.5%	COM	27627N105
GIII	G III APPAREL GROUP LTD	34,656	$1.178M	0.0%	$16.12	+73.9%	COM	36237H101
SCVL	SHOE CARNIVAL INC	38,878	$1.175M	0.0%	$24.79	+1.5%	COM	824889109
PETS	PETMED EXPRESS INC	155,081	$1.172M	0.0%	$9.22	-10.9%	COM	716382106
EHTH	EHEALTH INC	133,998	$1.168M	0.0%	$12.56	-34.9%	COM	28238P109
—	BROOKFIELD REINS LTD	28,940	$1.168M	0.0%	$33.16	—	CL A EXCH LT VTG	G16250105
ACRE	ARES COML REAL ESTATE CORP	112,420	$1.165M	0.0%	$9.52	—	COM	04013V108
VVV	VALVOLINE INC	30,978	$1.164M	0.0%	$30.25	+10.7%	COM	92047W101
—	FORTUNA SILVER MINES INC	300,741	$1.161M	0.0%	$3.86	—	COM	349915108
CRON	CRONOS GROUP INC	554,501	$1.159M	0.0%	$1.94	-0.1%	COM	22717L101
BAP	CREDICORP LTD	7,702	$1.155M	0.0%	$120.19	0.0%	COM	G2519Y108
CALX	CALIX INC	26,390	$1.153M	0.0%	$47.12	-15.1%	COM	13100M509
—	KEZAR LIFE SCIENCES INC	1,216,247	$1.152M	0.0%	$2.27	—	COM	49372L100
BAK	BRASKEM S A	130,544	$1.151M	0.0%	$8.49	—	SP ADR PFD A	105532105
GNW	GENWORTH FINL INC	171,589	$1.146M	0.0%	$4.85	+25.2%	COM CL A	37247D106
KNOP	KNOT OFFSHORE PARTNERS LP	198,891	$1.146M	0.0%	$5.63	0.0%	COM UNITS	Y48125101
AMN	AMN HEALTHCARE SVCS INC	15,293	$1.145M	0.0%	$71.55	0.0%	COM	001744101
GO	GROCERY OUTLET HLDG CORP	42,400	$1.143M	0.0%	$33.55	-16.5%	COM	39874R101
—	FUSION PHARMACEUTICALS INC	118,933	$1.143M	0.0%	$9.61	—	COM	36118A100
CCB	COASTAL FINL CORP WA	25,710	$1.142M	0.0%	$44.80	-7.8%	COM NEW	19046P209
FFWM	FIRST FNDTN INC	117,695	$1.139M	0.0%	$8.38	-24.2%	COM	32026V104
SYLD	CAMBRIA ETF TR	16,800	$1.135M	0.0%	$65.12	—	SHSHLD YIELD ETF	132061201
DSGN	DESIGN THERAPEUTICS INC	428,171	$1.135M	0.0%	$3.24	-29.3%	COM	25056L103
DORM	DORMAN PRODS INC	13,525	$1.128M	0.0%	$81.32	-8.1%	COM	258278100
UGI	UGI CORP NEW	45,646	$1.123M	0.0%	$22.06	0.0%	COM	902681105
GPK	GRAPHIC PACKAGING HLDG CO	45,500	$1.122M	0.0%	$21.99	+1.9%	COM	388689101
GSHD	GOOSEHEAD INS INC	14,700	$1.114M	0.0%	$39.30	+83.8%	COM CL A	38267D109
NUVL	NUVALENT INC	15,100	$1.111M	0.0%	$29.20	+111.9%	COM	670703107
RECS	COLUMBIA ETF TR I	40,100	$1.111M	0.0%	$27.71	—	RESH ENHNC COR	19761L706
FORM	FORMFACTOR INC	26,600	$1.109M	0.0%	$30.44	+20.2%	COM	346375108
PKOH	PARK-OHIO HLDGS CORP	41,082	$1.108M	0.0%	$14.88	+50.8%	COM	700666100
—	TDCX INC	228,168	$1.107M	0.0%	$5.57	—	ADS	87190U100
VTWV	VANGUARD SCOTTSDALE FDS	8,100	$1.106M	0.0%	$130.43	—	VNG RUS2000VAL	92206C649
NWPX	NORTHWEST PIPE CO	36,456	$1.103M	0.0%	$31.53	-10.8%	COM	667746101
CLB	CORE LABORATORIES INC	62,460	$1.103M	0.0%	$20.03	0.0%	COM	21867A105
SKIN	THE BEAUTY HEALTH COMPANY	353,864	$1.101M	0.0%	$3.75	0.0%	COM CL A	88331L108
—	DASEKE INC	135,632	$1.099M	0.0%	$6.70	—	COM	23753F107
—	THOUGHTWORKS HOLDING INC	228,084	$1.097M	0.0%	$4.81	—	COM	88546E105
MBIN	MERCHANTS BANCORP IND	25,715	$1.095M	0.0%	$25.93	+24.0%	COM	58844R108
NBP	I MAB	574,901	$1.092M	0.0%	$3.69	—	SPONSORED ADS	44975P103
FOSL	FOSSIL GROUP INC	747,842	$1.092M	0.0%	$3.80	-61.4%	COM	34988V106
ESQ	ESQUIRE FINL HLDGS INC	21,825	$1.09M	0.0%	$35.66	+28.9%	COM	29667J101
FCOM	FIDELITY COVINGTON TRUST	24,400	$1.087M	0.0%	$44.55	—	MSCI COMMNTN SVC	316092873
—	ENVIVA INC	1,091,038	$1.086M	0.0%	$1.00	—	COM	29415B103
EGRX	EAGLE PHARMACEUTICALS INC	207,614	$1.086M	0.0%	$11.95	-17.4%	COM	269796108
GASS	STEALTHGAS INC	167,898	$1.085M	0.0%	$4.89	+19.9%	SHS	Y81669106
ACA	ARCOSA INC	13,082	$1.081M	0.0%	$57.99	+25.9%	COM	039653100
MTZ	MASTEC INC	14,246	$1.079M	0.0%	$95.16	-34.3%	COM	576323109
EXFY	EXPENSIFY INC	435,621	$1.076M	0.0%	$4.36	-40.6%	COM CL A	30219Q106
PLPC	PREFORMED LINE PRODS CO	8,033	$1.075M	0.0%	$134.78	0.0%	COM	740444104
ACIW	ACI WORLDWIDE INC	35,100	$1.074M	0.0%	$24.70	+1.3%	COM	004498101
LPLA	LPL FINL HLDGS INC	4,700	$1.07M	0.0%	$231.07	-2.7%	COM	50212V100
SMP	STANDARD MTR PRODS INC	26,839	$1.068M	0.0%	$37.17	-4.1%	COM	853666105
FPI	FARMLAND PARTNERS INC	85,485	$1.067M	0.0%	$12.12	—	COM	31154R109
JELD	JELD-WEN HLDG INC	56,499	$1.067M	0.0%	$14.31	+3.9%	COM	47580P103
—	VERVE THERAPEUTICS INC	76,513	$1.067M	0.0%	$13.94	—	COM	92539P101
FISI	FINANCIAL INSTNS INC	49,939	$1.064M	0.0%	$17.52	-9.1%	COM	317585404
EFSC	ENTERPRISE FINL SVCS CORP	23,807	$1.063M	0.0%	$42.20	-11.9%	COM	293712105
CATO	CATO CORP NEW	148,869	$1.063M	0.0%	$7.77	-18.9%	CL A	149205106
OPRT	OPORTUN FINL CORP	271,119	$1.06M	0.0%	$5.79	-26.3%	COM	68376D104
FRST	PRIMIS FINANCIAL CORP	83,696	$1.06M	0.0%	$10.53	-14.7%	COM	74167B109
VTRS	VIATRIS INC	97,831	$1.06M	0.0%	$9.15	-5.0%	COM	92556V106
SR	SPIRE INC	16,989	$1.059M	0.0%	$56.58	—	COM	84857L101
—	AVADEL PHARMACEUTICALS PLC	74,600	$1.053M	0.0%	$11.80	—	SPONSORED ADR	05337M104
MSGE	MADISON SQUARE GARDEN ENTMT	32,850	$1.044M	0.0%	$31.07	0.0%	COM CL A	558256103
PAHC	PHIBRO ANIMAL HEALTH CORP	90,110	$1.043M	0.0%	$12.14	-7.0%	CL A COM	71742Q106
FXZ	FIRST TR EXCHANGE TRADED FD	15,087	$1.04M	0.0%	$68.96	—	MATERIALS ALPH	33734X168
YOU	CLEAR SECURE INC	50,339	$1.04M	0.0%	$23.60	-23.6%	COM CL A	18467V109
POWI	POWER INTEGRATIONS INC	12,641	$1.038M	0.0%	$82.69	-10.2%	COM	739276103
COMP	COMPASS INC	276,000	$1.038M	0.0%	$3.47	-28.8%	CL A	20464U100
RMR	RMR GROUP INC	36,728	$1.037M	0.0%	$19.67	+0.3%	CL A	74967R106
BDTX	BLACK DIAMOND THERAPEUTICS I	367,293	$1.032M	0.0%	$2.64	-11.1%	COM	09203E105
QFIN	QIFU TECHNOLOGY INC	65,200	$1.031M	0.0%	$19.76	—	AMERICAN DEP	88557W101
LXU	LSB INDS INC	110,491	$1.029M	0.0%	$14.45	-36.9%	COM	502160104
MDLZ	MONDELEZ INTL INC	14,200	$1.029M	0.0%	$55.61	+15.6%	CL A	609207105
—	EVERBRIDGE INC	42,214	$1.026M	0.0%	$24.31	—	COM	29978A104
—	SANDY SPRING BANCORP INC	37,673	$1.026M	0.0%	$21.43	—	COM	800363103
UFI	UNIFI INC	153,814	$1.024M	0.0%	$10.15	-35.7%	COM NEW	904677200
ABCB	AMERIS BANCORP	19,310	$1.024M	0.0%	$40.81	+2.1%	COM	03076K108
OKLO	ALTC ACQUISITION CORP	97,000	$1.024M	0.0%	$10.38	0.0%	COM CL A	02156V109
AGIO	AGIOS PHARMACEUTICALS INC	45,923	$1.023M	0.0%	$22.41	0.0%	COM	00847X104
SID	COMPANHIA SIDERURGICA NACION	260,200	$1.023M	0.0%	$2.98	—	SPONSORED ADR	20440W105
SRG	SERITAGE GROWTH PPTYS	109,168	$1.021M	0.0%	$8.41	0.0%	CL A	81752R100
—	NUVEI CORPORATION	38,800	$1.019M	0.0%	$25.91	—	SUB VTG SHS	67079A102
OSW	ONESPAWORLD HOLDINGS LIMITED	72,153	$1.017M	0.0%	$10.29	+11.6%	COM	P73684113
AXIA	CENTRAIS ELETRICAS BRASILEIR	117,500	$1.013M	0.0%	$7.35	—	SPONSORED ADR	15234Q207
—	CROSSFIRST BANKSHARES INC	74,568	$1.013M	0.0%	$12.27	—	COM	22766M109
KOD	KODIAK SCIENCES INC	333,099	$1.013M	0.0%	$9.03	-75.4%	COM	50015M109
SMLR	SEMLER SCIENTIFIC INC	22,832	$1.011M	0.0%	$26.20	+37.1%	COM	81684M104
SMFG	SUMITOMO MITSUI FINL GROUP I	104,400	$1.011M	0.0%	$8.19	—	SPONSORED ADR	86562M209
RSPG	INVESCO EXCHANGE TRADED FD T	13,700	$1.01M	0.0%	$73.72	—	S&P500 EQL ENR	46137V365
TRMK	TRUSTMARK CORP	36,161	$1.008M	0.0%	$21.34	+2.2%	COM	898402102
—	FIRST BANCSHARES INC MS	34,356	$1.008M	0.0%	$29.33	—	COM	318916103
IPO	RENAISSANCE CAP GREENWICH FD	26,700	$1.007M	0.0%	$37.71	—	IPO ETF	759937204
CVSA	ADTALEM GLOBAL ED INC	17,070	$1.006M	0.0%	$53.35	0.0%	COM	00737L103
DAL	DELTA AIR LINES INC DEL	25,000	$1.006M	0.0%	$42.01	-15.6%	COM NEW	247361702
DES	WISDOMTREE TR	31,200	$1.004M	0.0%	$29.24	—	US SMALLCAP DIVD	97717W604
UEIC	UNIVERSAL ELECTRS INC	106,471	$1M	0.0%	$14.11	-42.1%	COM	913483103
BYND	BEYOND MEAT INC	112,079	$998K	0.0%	$7.86	0.0%	COM	08862E109
SMR	NUSCALE PWR CORP	303,026	$997K	0.0%	$3.55	0.0%	CL A COM	67079K100
—	AGENUS INC	1,203,163	$996K	0.0%	$0.83	—	COM NEW	00847G705
CPK	CHESAPEAKE UTILS CORP	9,430	$996K	0.0%	$111.87	-18.8%	COM	165303108
PSA	PUBLIC STORAGE	3,263	$995K	0.0%	$285.90	-15.1%	COM	74460D109
SII	SPROTT INC	29,246	$993K	0.0%	$30.19	-1.7%	COM NEW	852066208
—	ARIS WATER SOLUTIONS INC	118,035	$990K	0.0%	$8.39	—	CLASS A COM	04041L106
—	SAPIENS INTL CORP N V	34,209	$990K	0.0%	$24.11	—	SHS	G7T16G103
XSLV	INVESCO EXCH TRADED FD TR II	22,400	$989K	0.0%	$39.75	—	S&P SMLCP LOW	46138G102
VTGN	VISTAGEN THERAPEUTICS INC	192,059	$987K	0.0%	$3.78	0.0%	COM	92840H400
IHF	ISHARES TR	3,755	$986K	0.0%	$256.49	—	US HLTHCR PR ETF	464288828
SACH	SACHEM CAP CORP	263,147	$984K	0.0%	$3.81	—	COM	78590A109
RELX	RELX PLC	24,800	$984K	0.0%	$30.83	—	SPONSORED ADR	759530108
ALXO	ALX ONCOLOGY HLDGS INC	65,921	$982K	0.0%	$9.49	0.0%	COM	00166B105
AHRT	ARMADA HOFFLER PPTYS INC	79,350	$982K	0.0%	$10.24	—	COM	04208T108
VZ	VERIZON COMMUNICATIONS INC	26,000	$980K	0.0%	$28.99	+6.9%	COM	92343V104
HBNC	HORIZON BANCORP INC	68,406	$979K	0.0%	$14.60	-22.7%	COM	440407104
NRIX	NURIX THERAPEUTICS INC	94,772	$978K	0.0%	$7.92	-13.5%	COM	67080M103
THR	THERMON GROUP HLDGS INC	29,918	$974K	0.0%	$17.82	+67.2%	COM	88362T103
OOMA	OOMA INC	90,484	$971K	0.0%	$13.92	-18.4%	COM	683416101
USNA	USANA HEALTH SCIENCES INC	18,090	$970K	0.0%	$58.83	-14.0%	COM	90328M107
DFIN	DONNELLEY FINL SOLUTIONS INC	15,500	$967K	0.0%	$42.95	+32.8%	COM	25787G100
HIW	HIGHWOODS PPTYS INC	42,099	$967K	0.0%	$22.96	—	COM	431284108
ORIC	ORIC PHARMACEUTICALS INC	105,010	$966K	0.0%	$7.17	+0.8%	COM	68622P109
GPRO	GOPRO INC	277,990	$965K	0.0%	$3.17	0.0%	CL A	38268T103
MFIN	MEDALLION FINL CORP	97,858	$964K	0.0%	$7.16	+4.8%	COM	583928106
REPL	REPLIMUNE GROUP INC	114,182	$963K	0.0%	$11.59	0.0%	COM	76029N106
OPFI	OPPFI INC	187,973	$962K	0.0%	$3.19	0.0%	COM CL A	68386H103
MRVI	MARAVAI LIFESCIENCES HLDGS I	146,896	$962K	0.0%	$20.06	-67.8%	COM CL A	56600D107
—	APPLIED THERAPEUTICS INC	285,997	$958K	0.0%	$3.24	—	COM	03828A101
AXON	AXON ENTERPRISE INC	3,700	$956K	0.0%	$198.81	+13.3%	COM	05464C101
UVV	UNIVERSAL CORP VA	14,180	$955K	0.0%	$52.09	+2.8%	COM	913456109
FELE	FRANKLIN ELEC INC	9,862	$953K	0.0%	$89.24	-1.8%	COM	353514102
PEY	INVESCO EXCHANGE TRADED FD T	45,000	$951K	0.0%	$19.74	—	HIG YLD EQ DIV	46137V563
TG	TREDEGAR CORP	175,616	$950K	0.0%	$6.94	-29.0%	COM	894650100
VIPS	VIPSHOP HLDGS LTD	53,200	$945K	0.0%	$14.16	—	SPONSORED ADS A	92763W103
HUMA	HUMACYTE INC	332,676	$945K	0.0%	$2.83	-9.3%	COM	44486Q103
NMM	NAVIOS MARITIME PARTNERS L P	33,787	$945K	0.0%	$27.96	—	COM UNIT LPI	Y62267409
STAG	STAG INDL INC	23,940	$940K	0.0%	$39.26	—	COM	85254J102
—	VERONA PHARMA PLC	47,237	$939K	0.0%	$16.22	—	SPONSORED ADS	925050106
ABOS	ACUMEN PHARMACEUTICALS INC	244,416	$939K	0.0%	$4.77	-37.7%	COM	00509G209
CCOI	COGENT COMMUNICATIONS HLDGS	12,300	$936K	0.0%	$49.09	+19.5%	COM NEW	19239V302
SKYW	SKYWEST INC	17,886	$934K	0.0%	$19.56	+129.8%	COM	830879102
GOSS	GOSSAMER BIO INC	1,022,261	$933K	0.0%	$4.91	-85.0%	COM	38341P102
PBYI	PUMA BIOTECHNOLOGY INC	215,172	$932K	0.0%	$3.26	+1.7%	COM	74587V107
PFGC	PERFORMANCE FOOD GROUP CO	13,405	$927K	0.0%	$56.02	+9.7%	COM	71377A103
SPGI	S&P GLOBAL INC	2,100	$925K	0.0%	$388.21	0.0%	COM	78409V104
LKFN	LAKELAND FINL CORP	14,196	$925K	0.0%	$54.89	-6.6%	COM	511656100
CAC	CAMDEN NATL CORP	24,565	$924K	0.0%	$32.84	-10.2%	COM	133034108
NKTX	NKARTA INC	139,945	$924K	0.0%	$2.59	0.0%	COM	65487U108
HTB	HOMETRUST BANCSHARES INC	34,290	$923K	0.0%	$25.09	-8.8%	COM	437872104
RPC	P10 INC	90,271	$923K	0.0%	$10.01	-1.3%	COM CL A	69376K106
FBIN	FORTUNE BRANDS INNOVATIONS I	12,100	$921K	0.0%	$60.88	+4.1%	COM	34964C106
ALTG	ALTA EQUIPMENT GROUP INC	74,379	$920K	0.0%	$11.04	-7.0%	COMMON STOCK	02128L106
CRMT	AMERICAS CAR-MART INC	12,132	$919K	0.0%	$92.18	-18.0%	COM	03062T105
—	HIRERIGHT HOLDINGS CORPORATI	68,125	$916K	0.0%	$12.38	—	COM	433537107
NOAH	NOAH HLDGS LTD	66,320	$916K	0.0%	$12.61	—	SPON ADS	65487X102
ESTA	ESTABLISHMENT LABS HLDGS INC	35,326	$915K	0.0%	$29.28	0.0%	COM	G31249108
ENR	ENERGIZER HLDGS INC NEW	28,800	$912K	0.0%	$30.30	-6.0%	COM	29272W109
ELAN	ELANCO ANIMAL HEALTH INC	61,200	$912K	0.0%	$12.25	-7.5%	COM	28414H103
DRS	LEONARDO DRS INC	45,456	$911K	0.0%	$10.94	+70.8%	COM	52661A108
BMA	BANCO MACRO SA	31,600	$907K	0.0%	$21.45	—	SPON ADR B	05961W105
SPUS	TIDAL ETF TR	26,500	$906K	0.0%	$33.37	—	SP FDS S&P 500	886364801
GLOB	GLOBANT S A	3,800	$904K	0.0%	$204.19	0.0%	COM	L44385109
MLM	MARTIN MARIETTA MATLS INC	1,811	$904K	0.0%	$436.08	+2.1%	COM	573284106
CNNE	CANNAE HLDGS INC	45,961	$897K	0.0%	$17.33	0.0%	COM	13765N107
GOGO	GOGO INC	88,354	$895K	0.0%	$10.61	0.0%	COM	38046C109
BBT	BERKSHIRE HILLS BANCORP INC	35,802	$889K	0.0%	$20.53	-2.7%	COM	084680107
GAMB	GAMBLING COM GROUP LIMITED	91,152	$889K	0.0%	$12.07	-3.7%	ORDINARY SHARES	G3R239101
CDE	COEUR MNG INC	272,427	$888K	0.0%	$2.73	0.0%	COM NEW	192108504
CODI	COMPASS DIVERSIFIED	39,541	$888K	0.0%	$18.62	-2.3%	SH BEN INT	20451Q104
UVSP	UNIVEST FINANCIAL CORPORATIO	40,183	$885K	0.0%	$24.10	-22.3%	COM	915271100
FANG	DIAMONDBACK ENERGY INC	5,708	$885K	0.0%	$127.99	+12.7%	COM	25278X109
PAM	PAMPA ENERGIA S A	17,846	$884K	0.0%	$43.67	—	SPONS ADR LVL I	697660207
TCBK	TRICO BANCSHARES	20,513	$881K	0.0%	$44.90	-20.1%	COM	896095106
—	GRACELL BIOTECHNOLOGIES INC	87,598	$879K	0.0%	$7.26	—	SPONSORED ADS	38406L103
CCU	COMPANIA CERVECERIAS UNIDAS	70,028	$878K	0.0%	$12.54	—	SPONSORED ADR	204429104
AMPL	AMPLITUDE INC	68,752	$875K	0.0%	$11.10	0.0%	COM CL A	03213A104
MCHB	HOMESTREET INC	84,902	$874K	0.0%	$9.39	-26.4%	COM	43785V102
DFAU	DIMENSIONAL ETF TRUST	26,200	$871K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
—	ANDRETTI ACQUISITION CORP	80,000	$870K	0.0%	$9.91	—	CL A ORD SHS	G26735103
UPLD	UPLAND SOFTWARE INC	204,957	$867K	0.0%	$3.69	+17.0%	COM	91544A109
—	ANYWHERE REAL ESTATE INC	106,626	$865K	0.0%	$7.59	—	COM	75605Y106
PMVP	PMV PHARMACEUTICALS INC	278,701	$864K	0.0%	$3.28	-19.2%	COM	69353Y103
SFBS	SERVISFIRST BANCSHARES INC	12,900	$860K	0.0%	$46.96	+10.7%	COM	81768T108
ISRLF	ISRAEL ACQUISITIONS CORP	80,000	$859K	0.0%	$10.19	+4.2%	CLASS A ORD	G49667101
—	THE ODP CORP	15,259	$859K	0.0%	$46.15	—	COM	88337F105
NEU	NEWMARKET CORP	1,572	$858K	0.0%	$358.31	+35.1%	COM	651587107
DDD	3-D SYS CORP DEL	134,970	$857K	0.0%	$8.91	-44.7%	COM NEW	88554D205
CCBG	CAPITAL CITY BK GROUP INC	29,096	$856K	0.0%	$26.90	+1.8%	COM	139674105
CMTL	COMTECH TELECOMMUNICATIONS C	101,106	$852K	0.0%	$11.03	-5.4%	COM NEW	205826209
UTL	UNITIL CORP	16,136	$848K	0.0%	$53.55	-9.6%	COM	913259107
MCRI	MONARCH CASINO & RESORT INC	12,222	$845K	0.0%	$73.10	-12.9%	COM	609027107
PANL	PANGAEA LOGISTICS SOLUTION L	102,547	$845K	0.0%	$5.85	+2.8%	SHS	G6891L105
IYK	ISHARES TR	4,400	$844K	0.0%	$188.99	—	US CONSM STAPLES	464287812
PRVA	PRIVIA HEALTH GROUP INC	36,600	$843K	0.0%	$30.30	-26.1%	COM	74276R102
LILMF	LILIUM N V	711,804	$840K	0.0%	$1.00	-9.3%	CLASS A ORD SHS	N52586109
TRST	TRUSTCO BK CORP N Y	27,032	$839K	0.0%	$25.91	-2.1%	COM NEW	898349204
PGNY	PROGYNY INC	22,549	$838K	0.0%	$34.38	-2.3%	COM	74340E103
AM	ANTERO MIDSTREAM CORP	66,700	$836K	0.0%	$8.58	+28.4%	COM	03676B102
—	CEREVEL THERAPEUTICS HLDNG I	19,700	$835K	0.0%	$30.42	—	COM	15678U128
GEO	GEO GROUP INC NEW	77,100	$835K	0.0%	$7.58	+26.0%	Put	36162J106
MSB	MESABI TR	40,739	$834K	0.0%	$20.47	—	CTF BEN INT	590672101
CDP	COPT DEFENSE PROPERTIES	32,500	$833K	0.0%	—	—	Put	22002T108
BOC	BOSTON OMAHA CORP	52,932	$833K	0.0%	$18.77	-19.1%	CL A COM STK	101044105
—	LAKELAND BANCORP INC	56,233	$832K	0.0%	$16.43	—	COM	511637100
ARAY	ACCURAY INC	292,973	$829K	0.0%	$3.48	-21.7%	COM	004397105
AVAV	AEROVIRONMENT INC	6,558	$827K	0.0%	$100.10	+22.2%	COM	008073108
VCEL	VERICEL CORP	23,191	$826K	0.0%	$33.37	+4.4%	COM	92346J108
QURE	UNIQURE NV	121,976	$826K	0.0%	$13.79	-52.1%	SHS	N90064101
KALU	KAISER ALUMINUM CORP	11,585	$825K	0.0%	$57.95	0.0%	COM PAR $0.01	483007704
XEL	XCEL ENERGY INC	13,300	$823K	0.0%	$56.54	-1.8%	COM	98389B100
FFTY	INNOVATOR ETFS TR	33,700	$821K	0.0%	$24.37	—	IBD 50 ETF	45782C102
—	SOUTHERN STS BANCSHARES INC	27,984	$819K	0.0%	$26.79	—	COM	843878307
PAY	PAYMENTUS HOLDINGS INC	45,665	$816K	0.0%	$15.59	+4.7%	COM CL A	70439P108
TTC	TORO CO	8,500	$816K	0.0%	$85.68	0.0%	COM	891092108
HRZN	HORIZON TECHNOLOGY FIN CORP	61,888	$815K	0.0%	$8.65	0.0%	COM	44045A102
ULBI	ULTRALIFE CORP	119,115	$812K	0.0%	$8.05	+1.9%	COM	903899102
—	RAPT THERAPEUTICS INC	32,641	$811K	0.0%	$21.34	—	COM	75382E109
SU	SUNCOR ENERGY INC NEW	25,300	$811K	0.0%	$29.07	+4.4%	COM	867224107
USLM	UNITED STS LIME & MINERALS I	3,517	$810K	0.0%	$33.30	+27.1%	COM	911922102
EQR	EQUITY RESIDENTIAL	13,246	$810K	0.0%	$52.84	0.0%	SH BEN INT	29476L107
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,660	$809K	0.0%	$22.46	+5.8%	COM	03969T109
HNI	HNI CORP	19,254	$805K	0.0%	$29.57	+28.7%	COM	404251100
HEPS	D MARKET ELECTR SVCS & TRADI	446,196	$803K	0.0%	$1.67	—	SPONSORED ADS	23292B104
MTA	METALLA RTY & STREAMING LTD	260,298	$802K	0.0%	$3.12	-4.6%	COM NEW	59124U605
VVX	V2X INC	17,263	$802K	0.0%	$46.22	+1.8%	COM	92242T101
MSBI	MIDLAND STATES BANCORP INC	29,032	$800K	0.0%	$19.84	+1.5%	COM	597742105
JBLU	JETBLUE AWYS CORP	144,026	$799K	0.0%	$4.69	0.0%	COM	477143101
—	23ANDME HOLDING CO	871,795	$796K	0.0%	$1.32	—	CLASS A COM	90138Q108
KODK	EASTMAN KODAK CO	203,578	$794K	0.0%	$3.85	0.0%	COM NEW	277461406
—	AURORA CANNABIS INC	1,666,296	$793K	0.0%	$0.49	—	COM	05156X884
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,902	$793K	0.0%	$33.68	-21.1%	COM	04280A100
JOUT	JOHNSON OUTDOORS INC	14,835	$792K	0.0%	$63.12	-18.9%	CL A	479167108
GPGI	COMPOSECURE INC	145,969	$788K	0.0%	$5.37	-13.1%	COM CL A	20459V105
ACEL	ACCEL ENTERTAINMENT INC	76,731	$788K	0.0%	$10.01	+3.0%	COM CL A1	00436Q106
BLKB	BLACKBAUD INC	9,088	$788K	0.0%	$68.91	+9.8%	COM	09227Q100
FYX	FIRST TR SML CP CORE ALPHA F	8,600	$787K	0.0%	$82.47	—	COM SHS	33734Y109
PRIM	PRIMORIS SVCS CORP	23,700	$787K	0.0%	$21.82	+42.9%	COM	74164F103
EGAN	EGAIN CORP	94,240	$785K	0.0%	$7.37	-4.6%	COM NEW	28225C806
TGNA	TEGNA INC	50,841	$778K	0.0%	$14.99	0.0%	COM	87901J105
FAST	FASTENAL CO	12,000	$777K	0.0%	$28.68	0.0%	COM	311900104
CNOB	CONNECTONE BANCORP INC	33,904	$777K	0.0%	$18.41	-2.7%	COM	20786W107
VLGEA	VILLAGE SUPER MKT INC	29,570	$776K	0.0%	$22.85	+7.5%	CL A NEW	927107409
SDGR	SCHRODINGER INC	21,600	$773K	0.0%	$46.85	-38.1%	COM	80810D103
TBBK	BANCORP INC DEL	20,029	$772K	0.0%	$28.98	+29.1%	COM	05969A105
CAVA	CAVA GROUP INC	17,964	$772K	0.0%	$34.87	0.0%	COM	148929102
—	BIONANO GENOMICS INC	407,409	$770K	0.0%	$1.89	—	COM NEW	09075F305
THFF	FIRST FINL CORP IND	17,881	$769K	0.0%	$38.35	-11.5%	COM	320218100
—	EAGLE BULK SHIPPING INC	13,806	$765K	0.0%	$55.40	—	COM	Y2187A150
NATR	NATURES SUNSHINE PRODS INC	43,969	$760K	0.0%	$15.37	+12.4%	COM	639027101
FIP	FTAI INFRASTRUCTURE INC	193,970	$755K	0.0%	$3.36	0.0%	COMMON STOCK	35953C106
XHR	XENIA HOTELS & RESORTS INC	55,399	$755K	0.0%	$12.43	—	COM	984017103
ATMC	ALPHATIME ACQUISITION CORP	70,257	$754K	0.0%	$10.22	—	ORDINARY SHARES	G0223V105
LMB	LIMBACH HLDGS INC	16,500	$750K	0.0%	$23.81	+50.8%	COM	53263P105
TS	TENARIS S A	21,494	$747K	0.0%	$28.30	—	SPONSORED ADS	88031M109
CCNE	CNB FINL CORP PA	33,035	$746K	0.0%	$21.91	-14.5%	COM	126128107
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,500	$746K	0.0%	$25.53	0.0%	COM	90984P303
AZZ	AZZ INC	12,787	$743K	0.0%	$48.24	0.0%	COM	002474104
CLOU	GLOBAL X FDS	32,700	$741K	0.0%	$20.85	—	CLOUD COMPUTNG	37954Y442
—	LI-CYCLE HOLDINGS CORP	1,265,755	$740K	0.0%	$0.58	—	COMMON SHARES	50202P105
WINA	WINMARK CORP	1,772	$740K	0.0%	$351.80	+19.6%	COM	974250102
RGTI	RIGETTI COMPUTING INC	750,725	$739K	0.0%	$1.62	-29.6%	COMMON STOCK	76655K103
—	ATHIRA PHARMA INC	304,071	$739K	0.0%	$3.76	—	COM	04746L104
VRA	VERA BRADLEY INC	95,940	$739K	0.0%	$6.45	+12.8%	COM	92335C106
EXPD	EXPEDITORS INTL WASH INC	5,800	$738K	0.0%	$114.69	0.0%	COM	302130109
CRD/A	CRAWFORD & CO	55,957	$738K	0.0%	$9.55	+3.2%	CL A	224633206
HELE	HELEN OF TROY LTD	6,100	$737K	0.0%	$132.86	-18.9%	COM	G4388N106
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,820	$737K	0.0%	$24.92	—	COM	29670E107
AFCG	AFC GAMMA INC	61,191	$736K	0.0%	$6.20	-6.1%	COM	00109K105
VTOL	BRISTOW GROUP INC	26,001	$735K	0.0%	$27.02	0.0%	COM	11040G103
CMRE	COSTAMARE INC	70,543	$734K	0.0%	$9.00	0.0%	SHS	Y1771G102
FDX	FEDEX CORP	2,900	$734K	0.0%	$216.04	+12.2%	COM	31428X106
WWW	WOLVERINE WORLD WIDE INC	82,212	$731K	0.0%	$14.11	-43.2%	COM	978097103
PGC	PEAPACK-GLADSTONE FINL CORP	24,472	$730K	0.0%	$35.03	-27.0%	COM	704699107
GFL	GFL ENVIRONMENTAL INC	21,105	$728K	0.0%	$35.07	-13.4%	SUB VTG SHS	36168Q104
BW	BABCOCK & WILCOX ENTERPRISES	498,114	$727K	0.0%	$2.98	-28.5%	COM	05614L209
ICHR	ICHOR HOLDINGS	21,608	$727K	0.0%	$34.24	-19.1%	SHS	G4740B105
CGNT	COGNYTE SOFTWARE LTD	112,987	$727K	0.0%	$4.37	+14.5%	ORD SHS	M25133105
NEO	NEOGENOMICS INC	44,900	$726K	0.0%	$16.29	+0.5%	COM NEW	64049M209
FET	FORUM ENERGY TECHNOLOGIES IN	32,719	$725K	0.0%	$25.98	-13.6%	COM	34984V209
IJR	ISHARES TR	6,700	$725K	0.0%	$103.68	—	CORE S&P SCP ETF	464287804
EQBK	EQUITY BANCSHARES INC	21,351	$724K	0.0%	$30.70	-13.7%	COM CL A	29460X109
EES	WISDOMTREE TR	14,500	$722K	0.0%	$46.97	—	US SMALLCAP FUND	97717W562
PACB	PACIFIC BIOSCIENCES CALIF IN	73,573	$722K	0.0%	$11.88	-31.1%	COM	69404D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,800	$722K	0.0%	$54.89	+4.4%	COM	744573106
NX	QUANEX BLDG PRODS CORP	23,537	$720K	0.0%	$24.17	+18.3%	COM	747619104
MREO	MEREO BIOPHARMA GROUP PLC	311,060	$719K	0.0%	$1.86	—	SPON ADS	589492107
PHR	PHREESIA INC	31,015	$718K	0.0%	$23.55	-26.7%	COM	71944F106
CERS	CERUS CORP	331,790	$717K	0.0%	$1.82	-9.5%	COM	157085101
MXCT	MAXCYTE INC	152,360	$716K	0.0%	$3.89	0.0%	COM	57777K106
CBAN	COLONY BANKCORP INC	53,822	$716K	0.0%	$10.59	-4.9%	COM	19623P101
MYGN	MYRIAD GENETICS INC	37,200	$712K	0.0%	$19.70	-12.2%	COM	62855J104
—	KINNATE BIOPHARMA INC	299,633	$710K	0.0%	$2.54	—	COM	49705R105
PFS	PROVIDENT FINL SVCS INC	39,361	$710K	0.0%	$14.68	-5.7%	COM	74386T105
LZB	LA Z BOY INC	19,218	$710K	0.0%	$27.00	+19.3%	COM	505336107
ALDX	ALDEYRA THERAPEUTICS INC	201,541	$707K	0.0%	$6.81	-54.7%	COM	01438T106
—	MATTERPORT INC	262,934	$707K	0.0%	$3.00	—	COM CL A	577096100
MVST	MICROVAST HOLDINGS INC	504,404	$706K	0.0%	$1.63	-17.8%	COM	59516C106
IBOC	INTERNATIONAL BANCSHARES COR	13,000	$706K	0.0%	$42.89	+2.4%	COM	459044103
YELP	YELP INC	14,906	$706K	0.0%	$44.14	0.0%	CL A	985817105
UMH	UMH PPTYS INC	46,002	$705K	0.0%	$15.81	—	COM	903002103
BWB	BRIDGEWATER BANCSHARES INC	52,089	$704K	0.0%	$14.68	-28.3%	COM	108621103
NGVC	NATURAL GROCERS BY VITAMIN C	43,989	$704K	0.0%	$13.11	+3.9%	COM	63888U108
CMPR	CIMPRESS PLC	8,786	$703K	0.0%	$34.14	+104.1%	SHS EURO	G2143T103
MLR	MILLER INDS INC TENN	16,568	$701K	0.0%	$28.42	+33.7%	COM NEW	600551204
APGE	APOGEE THERAPEUTICS INC	25,039	$700K	0.0%	$20.05	0.0%	COM	03770N101
ADV	ADVANTAGE SOLUTIONS INC	192,311	$696K	0.0%	$2.84	0.0%	COM CL A	00791N102
AXTI	AXT INC	289,705	$695K	0.0%	$3.46	-35.5%	COM	00246W103
—	LYRA THERAPEUTICS INC	132,606	$695K	0.0%	$5.08	—	COM	55234L105
AIRR	FIRST TR EXCHANGE-TRADED FD	12,000	$694K	0.0%	$51.52	—	RBA INDL ETF	33738R704
CVCO	CAVCO INDS INC DEL	2,000	$693K	0.0%	$278.36	+2.4%	COM	149568107
RM	REGIONAL MGMT CORP	27,473	$689K	0.0%	$26.06	-15.3%	COM	75902K106
NBN	NORTHEAST BK LEWISTON ME	12,451	$687K	0.0%	$38.76	+29.2%	COM	66405S100
BLND	BLEND LABS INC	268,873	$686K	0.0%	$1.51	0.0%	CL A	09352U108
—	SOMALOGIC INC	270,460	$684K	0.0%	$2.53	—	CLASS A COM	83444K105
WASH	WASHINGTON TR BANCORP INC	21,100	$683K	0.0%	$26.63	-13.8%	COM	940610108
—	NANOSTRING TECHNOLOGIES INC	912,820	$683K	0.0%	$7.49	—	COM	63009R109
—	ADICET BIO INC	360,725	$682K	0.0%	$2.02	—	COM	007002108
—	ALLETE INC	11,084	$678K	0.0%	$58.91	—	COM NEW	018522300
—	VISTA OUTDOOR INC	22,900	$677K	0.0%	$28.66	—	COM	928377100
AHCO	ADAPTHEALTH CORP	92,469	$674K	0.0%	$11.85	-33.4%	COMMON STOCK	00653Q102
MO	ALTRIA GROUP INC	16,700	$674K	0.0%	$36.57	-4.8%	COM	02209S103
CMBM	CAMBIUM NETWORKS CORP	111,857	$671K	0.0%	$4.92	0.0%	SHS	G17766109
DLX	DELUXE CORP	31,283	$671K	0.0%	$16.18	0.0%	COM	248019101
ATHM	AUTOHOME INC	23,900	$671K	0.0%	$31.73	—	SP ADS RP CL A	05278C107
STGW	STAGWELL INC	100,971	$669K	0.0%	$5.65	-11.8%	COM CL A	85256A109
CRMD	CORMEDIX INC	177,738	$668K	0.0%	$4.19	-17.8%	COM	21900C308
PNW	PINNACLE WEST CAP CORP	9,300	$668K	0.0%	$64.47	+4.2%	COM	723484101
FITB	FIFTH THIRD BANCORP	19,300	$666K	0.0%	$29.46	-13.3%	COM	316773100
—	PONO CAP THREE INC	80,000	$666K	0.0%	$10.38	—	ORD SHS CL A	G71704103
CTBI	COMMUNITY TR BANCORP INC	15,139	$664K	0.0%	$35.35	+2.6%	COM	204149108
—	NATURA &CO HLDG S A	97,000	$663K	0.0%	$5.82	—	ADS	63884N108
WD	WALKER & DUNLOP INC	5,947	$660K	0.0%	$76.89	0.0%	COM	93148P102
LE	LANDS END INC NEW	68,976	$659K	0.0%	$7.43	0.0%	COM	51509F105
BFH	BREAD FINANCIAL HOLDINGS INC	20,000	$659K	0.0%	$30.49	-5.6%	Put	018581108
FBNC	FIRST BANCORP N C	17,782	$658K	0.0%	$31.28	-4.4%	COM	318910106
BBAR	BANCO BBVA ARGENTINA S A	120,725	$657K	0.0%	$4.50	—	SPONSORED ADS	058934100
PCG	PG&E CORP	36,400	$656K	0.0%	—	—	Put	69331C108
—	TRICON RESIDENTIAL INC	71,882	$654K	0.0%	$9.10	—	COM NPV	89612W102
SHIP	SEANERGY MARITIME HLDGS CORP	83,399	$653K	0.0%	$7.83	—	SHS	Y73760400
ROOT	ROOT INC	62,287	$653K	0.0%	$9.92	0.0%	CL A NEW	77664L207
—	GREAT AJAX CORP	123,162	$653K	0.0%	$6.35	—	COM	38983D300
FRHC	FREEDOM HLDG CORP NEV	8,098	$653K	0.0%	$68.05	+19.8%	COM	356390104
TBLA	TABOOLA.COM LTD	150,398	$651K	0.0%	$2.70	+40.1%	ORD SHS	M8744T106
CMPS	COMPASS PATHWAYS PLC	74,331	$650K	0.0%	$8.75	—	SPONSORED ADS	20451W101
BBUC	BROOKFIELD BUSINESS CORP	27,700	$645K	0.0%	$17.60	0.0%	CL A EXC SUB VTG	11259V106
AMLX	AMYLYX PHARMACEUTICALS INC	43,800	$645K	0.0%	$15.33	0.0%	COM	03237H101
BBCP	CONCRETE PUMPING HLDGS INC	78,599	$645K	0.0%	$5.89	+17.5%	COM	206704108
FOLD	AMICUS THERAPEUTICS INC	45,353	$644K	0.0%	$12.29	-7.6%	COM	03152W109
TSBK	TIMBERLAND BANCORP INC	20,394	$642K	0.0%	$25.29	+6.9%	COM	887098101
CRVL	CORVEL CORP	2,592	$641K	0.0%	$55.99	+26.6%	COM	221006109
PBH	PRESTIGE CONSMR HEALTHCARE I	10,451	$640K	0.0%	$58.50	+1.5%	COM	74112D101
STLD	STEEL DYNAMICS INC	5,410	$639K	0.0%	$101.68	+6.1%	COM	858119100
SMBK	SMARTFINANCIAL INC	26,088	$639K	0.0%	$23.74	-6.8%	COM NEW	83190L208
SVRA	SAVARA INC	135,842	$638K	0.0%	$3.83	0.0%	COM	805111101
TIP	ISHARES TR	5,930	$637K	0.0%	$107.49	—	TIPS BD ETF	464287176
WTM	WHITE MTNS INS GROUP LTD	422	$635K	0.0%	$1486.19	0.0%	COM	G9618E107
ENSG	ENSIGN GROUP INC	5,657	$635K	0.0%	$102.90	0.0%	COM	29358P101
TMFC	RBB FD INC	14,200	$634K	0.0%	$42.20	—	MOTLEY FOL ETF	74933W601
RXT	RACKSPACE TECHNOLOGY INC	316,650	$633K	0.0%	$2.61	-42.1%	COM	750102105
UTMD	UTAH MED PRODS INC	7,507	$632K	0.0%	$92.36	-10.2%	COM	917488108
HLIT	HARMONIC INC	48,404	$631K	0.0%	$11.93	-10.5%	COM	413160102
RMNI	RIMINI STR INC DEL	192,673	$630K	0.0%	$3.45	-20.3%	COM	76674Q107
MUR	MURPHY OIL CORP	14,759	$630K	0.0%	$39.75	0.0%	COM	626717102
RNW	RENEW ENERGY GLOBAL PLC	82,100	$629K	0.0%	$5.51	+11.9%	CL A SHS	G7500M104
AROC	ARCHROCK INC	40,733	$627K	0.0%	$8.70	+47.6%	COM	03957W106
RLGT	RADIANT LOGISTICS INC	94,305	$626K	0.0%	$5.94	+1.9%	COM	75025X100
LNTH	LANTHEUS HLDGS INC	10,087	$625K	0.0%	$61.64	+9.9%	COM	516544103
AMRC	AMERESCO INC	19,729	$625K	0.0%	$30.15	0.0%	CL A	02361E108
—	PLAYA HOTELS & RESORTS NV	72,129	$624K	0.0%	$7.36	—	SHS	N70544106
NTB	BANK OF NT BUTTERFIELD&SON L	19,376	$620K	0.0%	$25.11	+3.0%	SHS NEW	G0772R208
—	2U INC	501,508	$617K	0.0%	$1.23	—	COM	90214J101
ACHC	ACADIA HEALTHCARE COMPANY IN	7,922	$616K	0.0%	$74.02	0.0%	COM	00404A109
TNYA	TENAYA THERAPEUTICS INC	189,881	$615K	0.0%	$4.51	-52.2%	COM	87990A106
HROW	HARROW INC	54,839	$614K	0.0%	$10.90	+8.5%	COM	415858109
ATRO	ASTRONICS CORP	35,199	$613K	0.0%	$16.95	-7.1%	COM	046433108
DNLI	DENALI THERAPEUTICS INC	28,376	$609K	0.0%	$19.81	0.0%	COM	24823R105
MYPS	PLAYSTUDIOS INC	224,260	$608K	0.0%	$3.01	-9.3%	CLASS A COM	72815G108
PSCE	INVESCO EXCH TRADED FD TR II	11,620	$605K	0.0%	$52.05	—	S&P SMALLCAP ENE	46138G474
SYRE	SPYRE THERAPEUTICS INC	28,095	$605K	0.0%	$13.78	0.0%	COM NEW	00773J202
ITUB	ITAU UNIBANCO HLDG S A	86,600	$602K	0.0%	$4.87	—	SPON ADR REP PFD	465562106
TMP	TOMPKINS FINL CORP	9,987	$602K	0.0%	$57.07	-13.5%	COM	890110109
EFIV	SPDR SER TR	13,000	$601K	0.0%	$41.49	—	S&P 500 ESG ETF	78468R531
CUZ	COUSINS PPTYS INC	24,633	$600K	0.0%	$20.37	—	COM NEW	222795502
IOSP	INNOSPEC INC	4,851	$598K	0.0%	$99.97	+2.5%	COM	45768S105
ASH	ASHLAND INC	7,065	$596K	0.0%	$75.34	0.0%	COM	044186104
MBWM	MERCANTILE BK CORP	14,732	$595K	0.0%	$29.09	+11.9%	COM	587376104
SPNT	SIRIUSPOINT LTD	51,071	$592K	0.0%	$6.91	+52.6%	COM	G8192H106
SEER	SEER INC	303,739	$589K	0.0%	$1.78	0.0%	COM CL A	81578P106
VIR	VIR BIOTECHNOLOGY INC	58,512	$589K	0.0%	$15.03	-39.2%	COM	92764N102
PCOR	PROCORE TECHNOLOGIES INC	8,500	$588K	0.0%	$58.86	+4.8%	COM	74275K108
BEKE	KE HLDGS INC	36,200	$587K	0.0%	$17.84	—	SPONSORED ADS	482497104
IMOS	CHIPMOS TECHNOLOGIES INC	21,558	$587K	0.0%	$21.83	—	SPONSORD ADS NEW	16965P202
XSW	SPDR SER TR	3,900	$586K	0.0%	$150.33	—	COMP SOFTWARE	78464A599
—	ATAI LIFE SCIENCES NV	415,743	$586K	0.0%	$4.05	—	SHS	N0731H103
CNXN	PC CONNECTION INC	8,720	$586K	0.0%	$50.37	+15.9%	COM	69318J100
DSX	DIANA SHIPPING INC	196,063	$582K	0.0%	$3.08	-5.4%	COM	Y2066G104
LTRX	LANTRONIX INC	99,260	$582K	0.0%	$4.95	+1.6%	COM NEW	516548203
JBSS	SANFILIPPO JOHN B & SON INC	5,638	$581K	0.0%	$100.72	-2.6%	COM	800422107
—	BLUEGREEN VACATIONS HLDG COR	7,731	$581K	0.0%	$75.12	—	CLASS A	096308101
IBCP	INDEPENDENT BK CORP MICH	22,288	$580K	0.0%	$18.23	+8.3%	COM NEW	453838609
SBLK	STAR BULK CARRIERS CORP.	27,244	$579K	0.0%	$19.71	0.0%	SHS PAR	Y8162K204
SEE	SEALED AIR CORP NEW	15,850	$579K	0.0%	$31.19	0.0%	COM	81211K100
ASX	ASE TECHNOLOGY HLDG CO LTD	61,400	$578K	0.0%	$7.71	—	SPONSORED ADS	00215W100
—	INTERPUBLIC GROUP COS INC	17,700	$578K	0.0%	$27.60	0.0%	COM	460690100
ATMU	ATMUS FILTRATION TECHNOLOGIE	24,594	$578K	0.0%	$21.74	-2.2%	COM	04956D107
—	ATLANTICA SUSTAINABLE INFR P	26,801	$576K	0.0%	$21.50	—	SHS	G0751N103
RHP	RYMAN HOSPITALITY PPTYS INC	5,222	$575K	0.0%	$90.30	—	COM	78377T107
—	BAKKT HOLDINGS INC	257,508	$574K	0.0%	$2.23	—	COM CL A	05759B107
ESE	ESCO TECHNOLOGIES INC	4,900	$573K	0.0%	$87.94	+19.0%	COM	296315104
CHMI	CHERRY HILL MTG INVT CORP	141,410	$571K	0.0%	$4.04	—	COM	164651101
FNKO	FUNKO INC	73,839	$571K	0.0%	$8.14	-11.2%	COM CL A	361008105
LDI	LOANDEPOT INC	162,079	$571K	0.0%	$1.91	-1.8%	COM CL A	53946R106
RFV	INVESCO EXCHANGE TRADED FD T	4,900	$571K	0.0%	$116.43	—	S&P MDCP400 VL	46137V191
CIGI	COLLIERS INTL GROUP INC	4,500	$569K	0.0%	$91.98	+11.0%	SUB VTG SHS	194693107
MANU	MANCHESTER UTD PLC NEW	27,800	$567K	0.0%	$16.73	+13.3%	ORD CL A	G5784H106
HOWL	WEREWOLF THERAPEUTICS INC	146,736	$566K	0.0%	$2.55	0.0%	COM	95075A107
LTH	LIFE TIME GROUP HOLDINGS INC	37,529	$566K	0.0%	$17.14	-16.3%	COMMON STOCK	53190C102
BFS	SAUL CTRS INC	14,400	$565K	0.0%	$36.76	—	COM	804395101
VLN	VALENS SEMICONDUCTOR LTD	230,332	$564K	0.0%	$3.17	-26.9%	ORDINARY SHARES	M9607U115
—	CERIDIAN HCM HLDG INC	8,400	$564K	0.0%	$66.38	+2.8%	COM	15677J108
IIIN	INSTEEL INDS INC	14,713	$563K	0.0%	$25.54	+14.3%	COM	45774W108
ARTNA	ARTESIAN RES CORP	13,577	$563K	0.0%	$47.55	-19.1%	CL A	043113208
PCB	PCB BANCORP	30,374	$560K	0.0%	$19.59	-17.5%	COM	69320M109
PBJ	INVESCO EXCHANGE TRADED FD T	12,200	$559K	0.0%	$45.69	—	FOOD & BEVERAGE	46137V753
MLYS	MINERALYS THERAPEUTICS INC	64,723	$557K	0.0%	$10.75	-26.9%	COM	603170101
DIBS	1STDIBS COM INC	118,507	$555K	0.0%	$4.02	+5.1%	COM	320551104
COLM	COLUMBIA SPORTSWEAR CO	6,948	$553K	0.0%	$73.46	0.0%	COM	198516106
LFST	LIFESTANCE HEALTH GROUP INC	70,271	$550K	0.0%	$6.45	0.0%	COM	53228F101
RRR	RED ROCK RESORTS INC	10,317	$550K	0.0%	$46.45	-4.4%	CL A	75700L108
INTR	INTER & CO INC	98,957	$550K	0.0%	$4.70	0.0%	CLASS A COM	G4R20B107
WSBF	WATERSTONE FINL INC MD	38,635	$549K	0.0%	$13.60	-13.0%	COM	94188P101
TCHP	T ROWE PRICE ETF INC	17,700	$548K	0.0%	$28.08	—	PRICE BLUE CHIP	87283Q107
HBT	HBT FINL INC.	25,929	$547K	0.0%	$19.12	+0.5%	COM	404111106
RWK	INVESCO EXCH TRADED FD TR II	5,200	$546K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
XMLV	INVESCO EXCH TRADED FD TR II	10,200	$542K	0.0%	$53.18	—	S&P MIDCP LOW	46138E198
SAMG	SILVERCREST ASSET MGMT GROUP	31,906	$542K	0.0%	$17.94	-7.9%	CL A	828359109
RSI	RUSH STREET INTERACTIVE INC	120,593	$541K	0.0%	$3.93	+5.4%	COM	782011100
GERN	GERON CORP	255,019	$538K	0.0%	$1.94	0.0%	COM	374163103
LILAK	LIBERTY LATIN AMERICA LTD	73,300	$538K	0.0%	$7.40	-3.7%	COM CL C	G9001E128
ASUR	ASURE SOFTWARE INC	56,455	$537K	0.0%	$12.26	-31.8%	COM	04649U102
ALGT	ALLEGIANT TRAVEL CO	6,500	$537K	0.0%	$89.05	-20.8%	COM	01748X102
DWAS	INVESCO EXCH TRADED FD TR II	6,400	$536K	0.0%	$83.79	—	DORSEY WRGT SMLC	46138E842
FLYW	FLYWIRE CORPORATION	23,100	$535K	0.0%	$24.74	+2.0%	COM VTG	302492103
OFLX	OMEGA FLEX INC	7,573	$534K	0.0%	$107.26	-30.4%	COM	682095104
VMD	VIEMED HEALTHCARE INC	67,705	$531K	0.0%	$7.66	-5.3%	COM	92663R105
ARRY	ARRAY TECHNOLOGIES INC	31,600	$531K	0.0%	$18.30	-5.7%	COM SHS	04271T100
MDT	MEDTRONIC PLC	6,443	$531K	0.0%	$88.89	-19.6%	SHS	G5960L103
—	ENSTAR GROUP LIMITED	1,800	$530K	0.0%	$234.50	—	SHS	G3075P101
DH	DEFINITIVE HEALTHCARE CORP	53,252	$529K	0.0%	$11.09	-29.2%	CLASS A COM	24477E103
TTMI	TTM TECHNOLOGIES INC	33,469	$529K	0.0%	$13.29	+4.8%	COM	87305R109
PEN	PENUMBRA INC	2,100	$528K	0.0%	$221.05	0.0%	COM	70975L107
—	PENNS WOODS BANCORP INC	23,456	$528K	0.0%	$22.51	—	COM	708430103
HLI	HOULIHAN LOKEY INC	4,375	$525K	0.0%	$105.04	0.0%	CL A	441593100
PXJ	INVESCO EXCHANGE TRADED FD T	18,280	$524K	0.0%	$28.69	—	OIL & GAS SERVIC	46137Y872
—	GENERATION BIO CO	317,077	$523K	0.0%	$1.65	—	COM	37148K100
AVPT	AVEPOINT INC	63,692	$523K	0.0%	$5.27	+48.3%	COM CL A	053604104
CSAN	COSAN S A	33,300	$521K	0.0%	$12.32	—	ADS	22113B103
WOR	WORTHINGTON ENTERPRISES INC	9,000	$518K	0.0%	$37.54	+17.0%	COM	981811102
NFBK	NORTHFIELD BANCORP INC DEL	41,122	$517K	0.0%	$9.66	-6.8%	COM	66611T108
NN	NEXTNAV INC	115,786	$515K	0.0%	$4.52	0.0%	COMMON STOCK	65345N106
—	PARAMOUNT GROUP INC	99,631	$515K	0.0%	$5.17	—	COM	69924R108
RSVR	RESERVOIR MEDIA INC	72,059	$514K	0.0%	$5.88	+3.7%	COM	76119X105
MTRX	MATRIX SVC CO	52,494	$513K	0.0%	$9.75	+11.3%	COM	576853105
CGEM	CULLINAN ONCOLOGY INC	50,342	$513K	0.0%	$8.86	0.0%	COM	230031106
TPB	TURNING PT BRANDS INC	19,485	$513K	0.0%	$22.88	0.0%	COM	90041L105
—	MACATAWA BK CORP	45,377	$512K	0.0%	$9.29	—	COM	554225102
NEXT	NEXTDECADE CORP	106,978	$510K	0.0%	$5.45	-14.6%	COM	65342K105
BCO	BRINKS CO	5,800	$510K	0.0%	$64.10	+17.0%	COM	109696104
ABUS	ARBUTUS BIOPHARMA CORP	203,835	$510K	0.0%	$2.07	-5.2%	COM	03879J100
—	MIND MEDICINE MINDMED INC	139,096	$509K	0.0%	$2.97	—	COM NEW	60255C885
DXCM	DEXCOM INC	4,100	$509K	0.0%	$111.57	-8.4%	Put	252131107
SUSL	ISHARES TR	6,000	$506K	0.0%	$75.41	—	ESG MSCI LEADR	46435U218
KC	KINGSOFT CLOUD HLDGS LTD	133,600	$505K	0.0%	$5.79	—	ADS	49639K101
UPBD	UPBOUND GROUP INC	14,831	$504K	0.0%	$30.55	-2.5%	COM	76009N100
AGX	ARGAN INC	10,760	$503K	0.0%	$39.84	+11.1%	COM	04010E109
DFSU	DIMENSIONAL ETF TRUST	16,100	$501K	0.0%	$31.13	—	US SUSTAINABILTY	25434V716
ALRS	ALERUS FINL CORP	22,371	$501K	0.0%	$21.48	-19.3%	COM	01446U103
SMHI	SEACOR MARINE HLDGS INC	39,771	$501K	0.0%	$12.58	+1.9%	COM	78413P101
VITL	VITAL FARMS INC	31,749	$498K	0.0%	$12.65	0.0%	COM	92847W103
SPXL	DIREXION SHS ETF TR	4,780	$497K	0.0%	$103.99	—	DRX S&P500BULL	25459W862
YALA	YALLA GROUP LTD	81,020	$497K	0.0%	$4.97	—	ADS	98459U103
SMMV	ISHARES TR	13,900	$496K	0.0%	$33.09	—	MSCI USA SMCP MN	46435G433
ESEA	EUROSEAS LTD	15,923	$496K	0.0%	$19.82	0.0%	SHS	Y23592135
—	CUSHMAN WAKEFIELD PLC	45,914	$496K	0.0%	$9.17	—	SHS	G2717B108
OCUL	OCULAR THERAPEUTIX INC	111,000	$495K	0.0%	$4.92	-39.9%	COM	67576A100
—	G1 THERAPEUTICS INC	162,063	$494K	0.0%	$2.15	—	COM	3621LQ109
AVIR	ATEA PHARMACEUTICALS INC	161,909	$494K	0.0%	$3.27	-7.3%	COM	04683R106
DLTH	DULUTH HLDGS INC	91,697	$493K	0.0%	$5.23	0.0%	COM CL B	26443V101
CDLX	CARDLYTICS INC	53,495	$493K	0.0%	$17.20	-40.9%	COM	14161W105
ODC	OIL DRI CORP AMER	7,335	$492K	0.0%	$19.94	+52.2%	COM	677864100
ALC	ALCON AG	6,290	$491K	0.0%	$81.66	-10.2%	ORD SHS	H01301128
MGNX	MACROGENICS INC	51,063	$491K	0.0%	$6.60	+4.7%	COM	556099109
ONL	ORION OFFICE REIT INC	85,652	$490K	0.0%	$5.35	—	COM	68629Y103
—	SERES THERAPEUTICS INC	349,588	$489K	0.0%	$1.43	—	COM	81750R102
GROY	GOLD ROYALTY CORP	332,888	$489K	0.0%	$2.08	-32.7%	COMMON SHARES	38071H106
III	INFORMATION SVCS GROUP INC	103,147	$486K	0.0%	$4.86	-18.3%	COM	45675Y104
—	MARS ACQUISITION CORP	45,678	$486K	0.0%	$10.15	—	ORDINARY SHARES	G5870E108
UDMY	UDEMY INC	32,920	$485K	0.0%	$11.80	+5.5%	COM	902685106
—	VIPER ENERGY INC	15,400	$483K	0.0%	$31.38	—	CL A	927959106
—	HILLEVAX INC	30,067	$483K	0.0%	$16.05	—	COM	43157M102
HUYA	HUYA INC	131,300	$481K	0.0%	$5.52	—	ADS REP SHS A	44852D108
SLDP	SOLID POWER INC	331,301	$480K	0.0%	$2.82	-46.9%	CLASS A COM	83422N105
FXG	FIRST TR EXCHANGE TRADED FD	7,600	$479K	0.0%	$63.09	—	CONSUMR STAPLE	33734X119
NPO	ENPRO INC	3,056	$479K	0.0%	$107.66	+20.2%	COM	29355X107
TAK	TAKEDA PHARMACEUTICAL CO LTD	33,550	$479K	0.0%	$15.74	—	SPONSORED ADS	874060205
CBL	CBL & ASSOC PPTYS INC	19,600	$479K	0.0%	$24.42	—	COMMON STOCK	124830878
SMBC	SOUTHERN MO BANCORP INC	8,953	$478K	0.0%	$42.70	0.0%	COM	843380106
XLP	SELECT SECTOR SPDR TR	6,634	$478K	0.0%	$71.04	—	SBI CONS STPLS	81369Y308
DOUG	DOUGLAS ELLIMAN INC	161,525	$476K	0.0%	$2.25	-6.7%	COM	25961D105
JANX	JANUX THERAPEUTICS INC	44,108	$473K	0.0%	$9.91	-12.7%	COM	47103J105
OSUR	ORASURE TECHNOLOGIES INC	57,500	$472K	0.0%	$5.16	+27.0%	COM	68554V108
GSBC	GREAT SOUTHN BANCORP INC	7,926	$470K	0.0%	$52.05	+0.6%	COM	390905107
RNR	RENAISSANCERE HLDGS LTD	2,400	$470K	0.0%	$199.09	+4.4%	COM	G7496G103
KOP	KOPPERS HOLDINGS INC	9,163	$469K	0.0%	$30.79	+33.4%	COM	50060P106
—	TELLURIAN INC NEW	620,851	$469K	0.0%	$0.76	—	COM	87968A104
API	AGORA INC	178,183	$469K	0.0%	$5.25	—	ADS	00851L103
—	LYELL IMMUNOPHARMA INC	241,486	$468K	0.0%	$2.12	—	COM	55083R104
TCMD	TACTILE SYS TECHNOLOGY INC	32,568	$466K	0.0%	$18.57	-32.4%	COM	87357P100
LUCK	BOWLERO CORP	32,875	$466K	0.0%	$13.45	-22.3%	CL A COM	10258P102
—	FORGE GLOBAL HOLDINGS INC	135,218	$464K	0.0%	$3.43	—	COM	34629L103
ADTN	ADTRAN HOLDINGS INC	62,963	$462K	0.0%	$6.59	0.0%	COM	00486H105
OVLY	OAK VY BANCORP OAKDALE CALIF	15,415	$462K	0.0%	$25.98	+0.8%	COM	671807105
ANDE	ANDERSONS INC	7,977	$459K	0.0%	$37.60	+32.9%	COM	034164103
BMRC	BANK MARIN BANCORP	20,827	$459K	0.0%	$24.03	-28.5%	COM	063425102
BCML	BAYCOM CORP	19,367	$457K	0.0%	$19.06	+4.3%	COM	07272M107
METV	LISTED FD TR	39,600	$456K	0.0%	$11.51	—	ROUNDHILL BALL	53656F417
BDC	BELDEN INC	5,900	$456K	0.0%	$72.30	+2.3%	COM	077454106
FG	F&G ANNUITIES & LIFE INC	9,906	$456K	0.0%	$18.82	+88.4%	COMMON STOCK	30190A104
RCMT	RCM TECHNOLOGIES INC	15,681	$455K	0.0%	$23.48	0.0%	COM NEW	749360400
TGB	TASEKO MINES LTD	325,089	$455K	0.0%	$1.57	-22.0%	COM	876511106
VOO	VANGUARD INDEX FDS	1,040	$454K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
QNST	QUINSTREET INC	35,426	$454K	0.0%	$9.88	+14.0%	COM	74874Q100
—	MODIVCARE INC	10,276	$452K	0.0%	$31.51	—	COM	60783X104
—	MARINUS PHARMACEUTICALS INC	41,205	$448K	0.0%	$10.86	—	COM NEW	56854Q200
BVS	BIOVENTUS INC	84,958	$448K	0.0%	$2.93	+35.2%	COM CL A	09075A108
SYBT	STOCK YDS BANCORP INC	8,686	$447K	0.0%	$52.81	-15.8%	COM	861025104
GPC	GENUINE PARTS CO	3,229	$447K	0.0%	$128.49	0.0%	COM	372460105
IYC	ISHARES TR	5,900	$447K	0.0%	$75.77	—	US CONSUM DISCRE	464287580
CPS	COOPER STD HLDGS INC	22,864	$447K	0.0%	$11.24	+42.0%	COM	21676P103
—	STERICYCLE INC	8,994	$446K	0.0%	$43.61	—	COM	858912108
HOFT	HOOKER FURNISHINGS CORPORATI	17,075	$445K	0.0%	$19.95	+0.1%	COM	439038100
—	MERIDIANLINK INC	17,874	$443K	0.0%	$21.23	—	COMMON STOCK	58985J105
—	SURMODICS INC	12,169	$442K	0.0%	$24.46	—	COM	868873100
GENK	GEN RESTAURENT GROUP	56,468	$442K	0.0%	$13.46	-37.4%	CL A COM	36870C104
MOG/A	MOOG INC	3,053	$442K	0.0%	$81.47	+56.5%	CL A	615394202
DGICA	DONEGAL GROUP INC	31,580	$442K	0.0%	$12.99	-0.9%	CL A	257701201
DGRS	WISDOMTREE TR	9,300	$441K	0.0%	$41.19	—	US S CAP QTY DIV	97717X651
—	TEMPEST THERAPEUTICS INC	100,215	$441K	0.0%	$3.97	—	COM	87978U108
AUDC	AUDIOCODES LTD	36,486	$440K	0.0%	$12.85	-27.5%	ORD	M15342104
NC	NACCO INDS INC	12,047	$440K	0.0%	$33.04	0.0%	CL A	629579103
TBPH	THERAVANCE BIOPHARMA INC	38,939	$438K	0.0%	$10.06	0.0%	COM	G8807B106
—	PACTIV EVERGREEN INC	31,855	$437K	0.0%	$7.69	—	COM	69526K105
MCFT	MASTERCRAFT BOAT HLDGS INC	19,221	$435K	0.0%	$29.21	-26.5%	COM	57637H103
CPT	CAMDEN PPTY TR	4,379	$435K	0.0%	$118.60	-28.2%	SH BEN INT	133131102
CBRRF	CHAIN BRIDGE I	40,000	$434K	0.0%	$10.62	+1.7%	CLASS A ORD	G2061X102
DEI	DOUGLAS EMMETT INC	29,891	$433K	0.0%	$13.51	—	COM	25960P109
AVXL	ANAVEX LIFE SCIENCES CORP	46,501	$433K	0.0%	$10.55	-34.8%	COM NEW	032797300
LEN	LENNAR CORP	2,901	$432K	0.0%	$116.88	0.0%	CL A	526057104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	16,395	$430K	0.0%	$23.47	0.0%	COM	20848V105
PYZ	INVESCO EXCHANGE TRADED FD T	5,000	$428K	0.0%	$85.55	—	DORSEY WRGT BASC	46137V704
BSET	BASSETT FURNITURE INDS INC	25,716	$427K	0.0%	$13.44	+4.9%	COM	070203104
SYRS	SYROS PHARMACEUTICALS INC	54,654	$426K	0.0%	$3.43	0.0%	COM NEW	87184Q206
ASTH	APOLLO MED HLDGS INC	11,100	$425K	0.0%	$33.13	+0.5%	COM NEW	03763A207
—	Y-MABS THERAPEUTICS INC	61,839	$422K	0.0%	$4.99	—	COM	984241109
CASS	CASS INFORMATION SYS INC	9,360	$422K	0.0%	$42.35	-10.2%	COM	14808P109
—	NGM BIOPHARMACEUTICALS INC	490,516	$421K	0.0%	$10.18	—	COM	62921N105
—	AVROBIO INC	309,516	$421K	0.0%	$4.78	—	COM	05455M100
BCAB	BIOATLA INC	170,872	$420K	0.0%	$7.93	-78.1%	COM	09077B104
—	RPT REALTY	32,300	$414K	0.0%	$10.18	—	SH BEN INT	74971D101
COOK	TRAEGER INC	151,731	$414K	0.0%	$3.21	-19.5%	COMMON STOCK	89269P103
—	PATTERSON COS INC	14,553	$414K	0.0%	$29.64	—	COM	703395103
FMNB	FARMERS NATIONAL BANC CORP	28,652	$414K	0.0%	$12.37	-11.5%	COM	309627107
PHO	INVESCO EXCHANGE TRADED FD T	6,800	$414K	0.0%	$60.86	—	WATER RES ETF	46137V142
FSBC	FIVE STAR BANCORP	15,791	$413K	0.0%	$22.36	-8.3%	COM	33830T103
WLDN	WILLDAN GROUP INC	19,201	$413K	0.0%	$17.96	+10.7%	COM	96924N100
NRIM	NORTHRIM BANCORP INC	7,203	$412K	0.0%	$9.93	+10.0%	COM	666762109
DCOM	DIME CMNTY BANCSHARES INC	15,285	$412K	0.0%	$19.62	0.0%	COM	25432X102
GLPG	GALAPAGOS NV	10,126	$412K	0.0%	$38.78	—	SPON ADR	36315X101
RJF	RAYMOND JAMES FINL INC	3,687	$411K	0.0%	$99.79	0.0%	COM	754730109
ARKQ	ARK ETF TR	7,100	$410K	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
CIVB	CIVISTA BANCSHARES INC	22,035	$406K	0.0%	$18.16	-18.7%	COM NO PAR	178867107
HMC	HONDA MOTOR LTD	13,100	$405K	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
CCC	CCC INTELLIGENT SOLUTIONS HL	35,500	$404K	0.0%	$11.67	0.0%	COM	12510Q100
SFL	SFL CORPORATION LTD	35,778	$404K	0.0%	$11.13	0.0%	SHS	G7738W106
CENTA	CENTRAL GARDEN & PET CO	9,100	$401K	0.0%	$30.87	+3.8%	CL A NON-VTG	153527205
RBC	RBC BEARINGS INC	1,400	$399K	0.0%	$228.97	+7.1%	Put	75524B104
MPB	MID PENN BANCORP INC	16,378	$398K	0.0%	$20.38	-3.0%	COM	59540G107
IMXI	INTERNATIONAL MNY EXPRESS IN	17,996	$398K	0.0%	$24.40	-21.3%	COM	46005L101
—	MERSANA THERAPEUTICS INC	171,345	$398K	0.0%	$6.12	—	COM	59045L106
BCPC	BALCHEM CORP	2,667	$397K	0.0%	$125.74	0.0%	COM	057665200
SSD	SIMPSON MFG INC	2,001	$396K	0.0%	$150.58	+3.8%	COM	829073105
—	AFFIMED N V	631,600	$395K	0.0%	$1.72	—	COM	N01045108
ANTX	AN2 THERAPEUTICS INC	19,248	$394K	0.0%	$16.73	0.0%	COM	037326105
SB	SAFE BULKERS INC	100,344	$394K	0.0%	$3.52	0.0%	COM	Y7388L103
ALIT	ALIGHT INC	46,200	$394K	0.0%	$8.65	-18.4%	COM CL A	01626W101
—	SPRUCE BIOSCIENCES INC	134,357	$394K	0.0%	$2.19	—	COM	85209E109
AIT	APPLIED INDL TECHNOLOGIES IN	2,272	$392K	0.0%	$130.49	+22.0%	COM	03820C105
—	COMPANHIA PARANAENSE DE ENER	46,237	$392K	0.0%	$8.77	—	SPON ADS	20441B605
KBWD	INVESCO EXCH TRADED FD TR II	24,600	$390K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
FSK	FS KKR CAP CORP	19,500	$389K	0.0%	$13.38	+5.7%	Put	302635206
NATH	NATHANS FAMOUS INC NEW	4,986	$389K	0.0%	$68.36	+0.1%	COM	632347100
PRG	PROG HOLDINGS INC	12,552	$388K	0.0%	$21.77	+30.8%	COM NPV	74319R101
GOTU	GAOTU TECHEDU INC	107,100	$388K	0.0%	$2.53	—	SPONSORED ADS	36257Y109
—	GINKGO BIOWORKS HOLDINGS INC	229,240	$387K	0.0%	$1.81	—	CL A SHS	37611X100
TIL	INSTIL BIO INC	50,800	$387K	0.0%	$7.23	0.0%	COM NEW	45783C200
—	GLATFELTER CORPORATION	197,200	$383K	0.0%	$3.06	—	COM	377320106
PRTS	CARPARTS COM INC	120,786	$382K	0.0%	$4.46	-24.2%	COM	14427M107
ITIC	INVESTORS TITLE CO NC	2,349	$381K	0.0%	$143.46	+3.6%	COM	461804106
FXU	FIRST TR EXCHANGE TRADED FD	12,000	$380K	0.0%	$31.68	—	UTILITIES ALPH	33734X184
BUSE	FIRST BUSEY CORP	15,247	$378K	0.0%	$18.52	+5.0%	COM NEW	319383204
MYO	MYOMO INC	75,462	$378K	0.0%	$1.97	+35.2%	COM NEW	62857J201
KFY	KORN FERRY	6,369	$378K	0.0%	$47.96	+0.9%	COM NEW	500643200
SWIM	LATHAM GROUP INC	143,675	$378K	0.0%	$3.30	-25.0%	COM	51819L107
PKE	PARK AEROSPACE CORP	25,700	$378K	0.0%	$14.09	+6.2%	COM	70014A104
ZYME	ZYMEWORKS INC	36,300	$377K	0.0%	$7.70	+3.5%	COM	98985Y108
TFPM	TRIPLE FLAG PRECIOUS METAL	28,286	$376K	0.0%	$15.05	-13.0%	COM	89679M104
AURA	AURA BIOSCIENCES INC	42,387	$376K	0.0%	$8.47	0.0%	COM	05153U107
EIX	EDISON INTL	5,243	$375K	0.0%	$61.04	-2.5%	COM	281020107
CHCO	CITY HLDG CO	3,395	$374K	0.0%	$86.55	+6.2%	COM	177835105
CSTL	CASTLE BIOSCIENCES INC	17,300	$373K	0.0%	$21.13	-16.7%	COM	14843C105
OMC	OMNICOM GROUP INC	4,300	$372K	0.0%	$73.20	0.0%	COM	681919106
VFVA	VANGUARD WELLINGTON FD	3,300	$372K	0.0%	$103.13	—	US VALUE FACTR	921935805
ULH	UNIVERSAL LOGISTICS HLDGS IN	13,261	$372K	0.0%	$27.71	-10.3%	COM	91388P105
—	PROFIRE ENERGY INC	205,190	$371K	0.0%	$2.06	—	COM	74316X101
ASTS	AST SPACEMOBILE INC	61,550	$371K	0.0%	$6.22	-30.3%	COM CL A	00217D100
TDUP	THREDUP INC	164,859	$371K	0.0%	$2.65	-2.0%	CL A	88556E102
—	CONSOLIDATED COMM HLDGS INC	85,156	$370K	0.0%	$4.01	—	COM	209034107
FUBO	FUBOTV INC	116,000	$369K	0.0%	$2.88	0.0%	COM	35953D104
OMFS	INVESCO EXCH TRD SLF IDX FD	9,500	$369K	0.0%	$34.70	—	RUSL 2000 DYNM	46138J593
MOFG	MIDWESTONE FINL GROUP INC NE	13,665	$368K	0.0%	$26.82	-17.3%	COM	598511103
VC	VISTEON CORP	2,933	$366K	0.0%	$123.02	0.0%	COM NEW	92839U206
FNX	FIRST TR MID CAP CORE ALPHAD	3,500	$366K	0.0%	$104.45	—	COM SHS	33735B108
LAW	CS DISCO INC	48,064	$365K	0.0%	$10.42	-39.5%	COM	126327105
—	CORECARD CORPORATION	26,348	$364K	0.0%	$18.74	—	COM	45816D100
ORMP	ORAMED PHARMACEUTICALS INC	157,330	$363K	0.0%	$2.19	-8.9%	COM NEW	68403P203
MC	MOELIS & CO	6,454	$362K	0.0%	$42.63	0.0%	CL A	60786M105
AMPY	AMPLIFY ENERGY CORP NEW	61,080	$362K	0.0%	$6.46	0.0%	COM	03212B103
PXE	INVESCO EXCHANGE TRADED FD T	11,700	$362K	0.0%	$30.90	—	ENERGY EXPLORATI	46137V761
INGR	INGREDION INC	3,309	$359K	0.0%	$100.33	0.0%	COM	457187102
PLBC	PLUMAS BANCORP	8,675	$359K	0.0%	$36.08	0.0%	COM	729273102
FRPH	FRP HLDGS INC	5,688	$358K	0.0%	$28.65	+0.3%	COM	30292L107
RLI	RLI CORP	2,668	$355K	0.0%	$59.62	+3.8%	COM	749607107
CRL	CHARLES RIV LABS INTL INC	1,500	$355K	0.0%	$333.88	-41.1%	COM	159864107
TKC	TURKCELL ILETISIM HIZMETLERI	73,540	$354K	0.0%	$4.81	—	SPON ADR NEW	900111204
POWL	POWELL INDS INC	4,000	$354K	0.0%	$26.58	+210.5%	COM	739128106
NATL	NCR ATLEOS CORPORATION	14,500	$352K	0.0%	$22.89	0.0%	COM SHS	63001N106
—	EXSCIENTIA PLC	54,833	$351K	0.0%	$5.92	—	ADS	30223G102
MTRN	MATERION CORP	2,700	$351K	0.0%	$100.24	+9.4%	COM	576690101
ENIC	ENEL CHILE S.A.	108,283	$351K	0.0%	$3.33	—	SPONSORED ADR	29278D105
FIW	FIRST TR EXCHANGE TRADED FD	3,700	$351K	0.0%	$86.80	—	WTR ETF	33733B100
BFC	BANK FIRST CORP	4,029	$349K	0.0%	$77.30	0.0%	COM	06211J100
BSRR	SIERRA BANCORP	15,461	$349K	0.0%	$18.67	-4.4%	COM	82620P102
—	ALTUS POWER INC	51,000	$348K	0.0%	$5.25	—	COM CL A	02217A102
WINN	HARBOR ETF TRUST	16,800	$347K	0.0%	$20.67	—	LONG TERM GROWER	41151J406
MPAA	MOTORCAR PTS AMER INC	37,154	$347K	0.0%	$6.45	+30.8%	COM	620071100
LAB	STANDARD BIOTOOLS INC	156,603	$346K	0.0%	$2.13	0.0%	COM	34385P108
NDSN	NORDSON CORP	1,300	$343K	0.0%	$232.15	-2.9%	COM	655663102
—	GRAPHITE BIO INC	131,068	$343K	0.0%	$2.72	—	COM	38870X104
FSBW	FS BANCORP INC	9,282	$343K	0.0%	$27.98	+4.7%	COM	30263Y104
DJCO	DAILY JOURNAL CORP	1,003	$342K	0.0%	$294.30	+6.2%	COM	233912104
SJT	SAN JUAN BASIN RTY TR	67,075	$341K	0.0%	$5.08	—	UNIT BEN INT	798241105
—	SANDSTORM GOLD LTD	67,611	$340K	0.0%	$5.03	—	COM NEW	80013R206
—	DOUYU INTL HLDGS LTD	356,461	$339K	0.0%	$2.42	—	SPONSORED ADS	25985W105
AEAE	ALTENERGY ACQUISITION CORP	31,088	$339K	0.0%	$10.33	+3.5%	COM CL A	02157M108
SPRY	ARS PHARMACEUTICALS INC	61,725	$338K	0.0%	$7.44	-41.1%	COM	82835W108
AQST	AQUESTIVE THERAPEUTICS INC	167,159	$338K	0.0%	$1.78	-1.0%	COM	03843E104
BF/B	BROWN FORMAN CORP	5,900	$337K	0.0%	$54.41	0.0%	CL B	115637209
—	ADVERUM BIOTECHNOLOGIES INC	446,396	$336K	0.0%	$5.51	—	COM	00773U108
MCB	METROPOLITAN BK HLDG CORP	6,035	$334K	0.0%	$56.96	-31.1%	COM	591774104
NRDY	NERDY INC	97,309	$334K	0.0%	$3.75	-18.3%	CL A COM	64081V109
CBNK	CAPITAL BANCORP INC MD	13,767	$333K	0.0%	$21.39	-4.7%	COM	139737100
SLQT	SELECTQUOTE INC	241,763	$331K	0.0%	$1.64	-20.3%	COM	816307300
PSTL	POSTAL REALTY TRUST INC	22,699	$330K	0.0%	$15.48	—	CL A	73757R102
SKLZ	SKILLZ INC	52,940	$330K	0.0%	$8.09	-30.8%	COM CL A	83067L208
KIE	SPDR SER TR	7,300	$330K	0.0%	$45.22	—	S&P INS ETF	78464A789
RF	REGIONS FINANCIAL CORP NEW	17,000	$329K	0.0%	$15.05	0.0%	COM	7591EP100
PGJ	INVESCO EXCHANGE TRADED FD T	12,600	$328K	0.0%	$26.03	—	GLOBAL DRGN CN	46137V571
—	WIDEOPENWEST INC	80,877	$328K	0.0%	$7.58	—	COM	96758W101
UROY	URANIUM RTY CORP	121,296	$327K	0.0%	$2.36	+18.9%	COM	91702V101
MVBF	MVB FINL CORP	14,474	$327K	0.0%	$19.73	0.0%	COM	553810102
CVRX	CVRX INC	10,379	$326K	0.0%	$13.23	+41.8%	COM	126638105
HCM	HUTCHMED CHINA LTD	18,000	$326K	0.0%	$14.95	—	SPONSORED ADS	44842L103
GSIT	GSI TECHNOLOGY INC	122,645	$324K	0.0%	$3.77	-33.4%	COM	36241U106
SAIC	SCIENCE APPLICATIONS INTL CO	2,600	$323K	0.0%	$116.38	0.0%	Put	808625107
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,004	$323K	0.0%	$43.24	-35.5%	COM	413197104
NNBR	NN INC	80,718	$323K	0.0%	$5.34	-55.5%	COM	629337106
GCMG	GCM GROSVENOR INC	36,021	$323K	0.0%	$7.63	0.0%	COM CL A	36831E108
—	HAWAIIAN HOLDINGS INC	22,691	$322K	0.0%	$14.20	—	COM	419879101
CATY	CATHAY GEN BANCORP	7,200	$321K	0.0%	$35.05	0.0%	COM	149150104
ARLO	ARLO TECHNOLOGIES INC	33,708	$321K	0.0%	$9.13	0.0%	COM	04206A101
FXO	FIRST TR EXCHANGE TRADED FD	7,400	$320K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
CRVS	CORVUS PHARMACEUTICALS INC	180,704	$318K	0.0%	$3.05	-52.1%	COM	221015100
SMLF	ISHARES TR	5,400	$318K	0.0%	$58.82	—	US SML CAP EQT	46434V290
—	SITIO ROYALTIES CORP	13,458	$316K	0.0%	$23.51	—	CLASS A COM	82983N108
—	ACCOLADE INC	26,337	$316K	0.0%	$20.78	—	COM	00437E102
—	GATOS SILVER INC	48,190	$315K	0.0%	$5.19	—	COM	368036109
EPSN	EPSILON ENERGY LTD	62,023	$315K	0.0%	$5.25	-8.0%	COM	294375209
ABG	ASBURY AUTOMOTIVE GROUP INC	1,400	$315K	0.0%	$211.37	0.0%	COM	043436104
LINC	LINCOLN EDL SVCS CORP	31,246	$314K	0.0%	$7.58	+20.5%	COM	533535100
EVI	EVI INDS INC	13,214	$314K	0.0%	$24.39	+0.9%	COM	26929N102
LXRX	LEXICON PHARMACEUTICALS INC	202,887	$310K	0.0%	$1.93	-38.5%	COM NEW	528872302
—	ENFUSION INC	31,989	$310K	0.0%	$10.44	—	CL A	292812104
KE	KIMBALL ELECTRONICS INC	11,509	$310K	0.0%	$23.66	+8.9%	COM	49428J109
SENEA	SENECA FOODS CORP NEW	5,897	$309K	0.0%	$52.37	0.0%	CL A	817070501
SAIC	SCIENCE APPLICATIONS INTL CO	2,485	$309K	0.0%	$116.38	0.0%	COM	808625107
ACNB	ACNB CORP	6,901	$309K	0.0%	$30.63	+14.5%	COM	000868109
—	HARPOON THERAPEUTICS INC	27,042	$307K	0.0%	$11.37	—	COM NEW	41358P205
TOWN	TOWNEBANK PORTSMOUTH VA	10,300	$307K	0.0%	$24.90	+4.1%	COM	89214P109
VOYA	VOYA FINANCIAL INC	4,191	$306K	0.0%	$66.83	-1.0%	COM	929089100
RGEN	REPLIGEN CORP	1,700	$306K	0.0%	$160.35	-2.9%	COM	759916109
SANA	SANA BIOTECHNOLOGY INC	74,758	$305K	0.0%	$5.93	-37.9%	COM	799566104
ALTO	ALTO INGREDIENTS INC	114,110	$304K	0.0%	$2.49	+28.0%	COM	021513106
SOUN	SOUNDHOUND AI INC	143,044	$303K	0.0%	$1.98	0.0%	CLASS A COM	836100107
BANF	BANCFIRST CORP	3,100	$302K	0.0%	$90.50	-6.9%	COM	05945F103
CMPX	COMPASS THERAPEUTICS INC	192,700	$301K	0.0%	$1.83	-5.4%	COM	20454B104
RZV	INVESCO EXCHANGE TRADED FD T	2,800	$300K	0.0%	$93.53	—	S&P SML600 VAL	46137V167
—	INHIBRX INC	7,900	$300K	0.0%	$19.28	—	COM	45720L107
VCTR	VICTORY CAP HLDGS INC	8,700	$300K	0.0%	$29.92	0.0%	COM CL A	92645B103
RBCAA	REPUBLIC BANCORP INC KY	5,419	$299K	0.0%	$46.51	+2.4%	CL A	760281204
—	ITEOS THERAPEUTICS INC	27,217	$298K	0.0%	$10.95	—	COM	46565G104
SILC	SILICOM LTD	16,458	$298K	0.0%	$18.43	0.0%	ORD	M84116108
FMBH	FIRST MID ILL BANCSHARES INC	8,546	$296K	0.0%	$26.37	+7.6%	COM	320866106
BWFG	BANKWELL FINL GROUP INC	9,731	$294K	0.0%	$28.99	-14.0%	COM	06654A103
MSEX	MIDDLESEX WTR CO	4,473	$294K	0.0%	$75.33	-12.5%	COM	596680108
FNY	FIRST TR EXCHANGE-TRADED ALP	4,300	$293K	0.0%	$68.12	—	MID CP GR ALPH	33737M102
—	MERRIMACK PHARMACEUTICALS IN	21,834	$293K	0.0%	$13.41	—	COM NEW	590328209
UFPT	UFP TECHNOLOGIES INC	1,700	$292K	0.0%	$165.62	-2.2%	COM	902673102
—	RENEO PHARMACEUTICALS INC	182,474	$292K	0.0%	$1.60	—	COM	75974E103
ACTG	ACACIA RESH CORP	73,822	$289K	0.0%	$3.70	0.0%	ACACIA TCH COM	003881307
XHB	SPDR SER TR	3,010	$288K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
OABI	OMNIAB INC	46,584	$287K	0.0%	$4.54	+8.3%	COM	68218J103
ABEO	ABEONA THERAPEUTICS INC	56,948	$285K	0.0%	$4.40	0.0%	COM NEW	00289Y206
HBIO	HARVARD BIOSCIENCE INC	53,239	$285K	0.0%	$4.78	-5.5%	COM	416906105
—	BP PRUDHOE BAY RTY TR	115,197	$285K	0.0%	$2.47	—	UNIT BEN INT	055630107
FBT	FIRST TR EXCHANGE-TRADED FD	1,800	$284K	0.0%	$158.06	—	NY ARCA BIOTECH	33733E203
VIOV	VANGUARD ADMIRAL FDS INC	3,200	$283K	0.0%	$81.59	—	SMLCP 600 VAL	921932778
SRI	STONERIDGE INC	14,436	$283K	0.0%	$21.09	-17.7%	COM	86183P102
PHIN	PHINIA INC	9,300	$282K	0.0%	$25.50	0.0%	COMMON STOCK	71880K101
DRD	DRDGOLD LIMITED	35,400	$281K	0.0%	$9.96	—	SPON ADR REPSTG	26152H301
SMH	VANECK ETF TRUST	1,600	$280K	0.0%	$145.13	—	SEMICONDUCTR ETF	92189F676
NWN	NORTHWEST NAT HLDG CO	7,130	$278K	0.0%	$40.87	-7.0%	COM	66765N105
SMMT	SUMMIT THERAPEUTICS INC	106,179	$277K	0.0%	$2.22	-7.5%	COM	86627T108
ORLA	ORLA MNG LTD NEW	85,140	$277K	0.0%	$4.27	-26.4%	COM	68634K106
—	CEL-SCI CORP	100,546	$273K	0.0%	$2.72	—	COM PAR NEW	150837607
SKE	SKEENA RES LTD NEW	55,921	$273K	0.0%	$4.22	0.0%	COM	83056P715
MTLS	MATERIALISE NV	41,564	$273K	0.0%	$8.54	—	SPONSORED ADS	57667T100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	58,001	$273K	0.0%	$4.70	—	COM SHS BEN INT	456237106
INDS	PACER FDS TR	6,500	$272K	0.0%	$41.84	—	INDUSTRIAL RELET	69374H766
—	ITERIS INC NEW	52,229	$272K	0.0%	$4.07	—	COM	46564T107
SMWB	SIMILARWEB LTD	50,738	$270K	0.0%	$5.24	0.0%	SHS	M84137104
PPA	INVESCO EXCHANGE TRADED FD T	2,900	$267K	0.0%	$79.80	—	AEROSPACE DEFN	46137V100
HRB	BLOCK H & R INC	5,500	$266K	0.0%	$41.91	0.0%	COM	093671105
KLXE	KLX ENERGY SERVICS HOLDNGS I	23,560	$265K	0.0%	$12.53	-19.2%	COM NEW	48253L205
JKS	JINKOSOLAR HLDG CO LTD	7,179	$265K	0.0%	$36.94	—	SPONSORED ADR	47759T100
KRG	KITE RLTY GROUP TR	11,600	$265K	0.0%	$20.92	—	COM NEW	49803T300
TSAT	TELESAT CORP	25,420	$265K	0.0%	$13.59	-17.7%	CL A & CL B SHS	879512309
RSKD	RISKIFIED LTD	56,622	$265K	0.0%	$4.78	-14.4%	SHS CL A	M8216R109
DNN	DENISON MINES CORP	148,935	$264K	0.0%	$1.62	+3.1%	COM	248356107
IONQ/WS	IONQ INC	59,500	$262K	0.0%	$4.39	—	*W EXP 10/01/202	46222L116
—	ASTRIA THERAPEUTICS INC	34,047	$261K	0.0%	$7.68	—	COM	04635X102
MAR	MARRIOTT INTL INC NEW	1,150	$259K	0.0%	$198.52	0.0%	CL A	571903202
ARIS	ARIS MNG CORP	78,700	$259K	0.0%	$2.76	0.0%	COM	04040Y109
DCGO	DOCGO INC	46,200	$258K	0.0%	$5.74	0.0%	COM	256086109
LPL	LG DISPLAY CO LTD	53,353	$257K	0.0%	$5.12	—	SPONS ADR REP	50186V102
FBIZ	FIRST BUSINESS FINL SVCS INC	6,399	$257K	0.0%	$31.77	0.0%	COM	319390100
CGEN	COMPUGEN LTD	129,434	$256K	0.0%	$2.65	-67.0%	ORD	M25722105
COLD	AMERICOLD REALTY TRUST INC	8,400	$254K	0.0%	$30.27	—	COM	03064D108
CSTE	CAESARSTONE LTD	67,727	$253K	0.0%	$4.57	-11.7%	ORD SHS	M20598104
—	TUPPERWARE BRANDS CORP	126,533	$253K	0.0%	$1.98	—	COM	899896104
—	AMERICAN WELL CORP	169,769	$253K	0.0%	$1.49	—	CL A	03044L105
MOH	MOLINA HEALTHCARE INC	700	$253K	0.0%	$298.51	+18.2%	COM	60855R100
VSMV	VICTORY PORTFOLIOS II	6,000	$252K	0.0%	$42.07	—	VICTORYSHS US	92647N691
ONEY	SPDR SER TR	2,500	$252K	0.0%	$100.72	—	RUSSELL YIELD	78468R770
SSTK	SHUTTERSTOCK INC	5,200	$251K	0.0%	$57.67	-26.8%	COM	825690100
ONIT	OCWEN FINL CORP	8,158	$251K	0.0%	$25.59	0.0%	COM NEW	675746606
KBWY	INVESCO EXCH TRADED FD TR II	12,400	$250K	0.0%	$20.18	—	KBW PREM YIELD	46138E594
HAS	HASBRO INC	4,900	$250K	0.0%	$50.22	-8.3%	COM	418056107
PRLD	PRELUDE THERAPEUTICS INC	58,284	$249K	0.0%	$4.71	-35.4%	COM	74065P101
PMTS	CPI CARD GROUP INC	12,938	$248K	0.0%	$35.43	-52.2%	COM NEW	12634H200
PACK	RANPAK HOLDINGS CORP	42,501	$247K	0.0%	$13.49	-68.7%	COM CL A	75321W103
NNDM	NANO DIMENSION LTD	102,700	$246K	0.0%	$2.98	—	SPONSORD ADS NEW	63008G203
HGTY	HAGERTY INC	31,310	$244K	0.0%	$8.16	0.0%	CL A COM	405166109
NWL	NEWELL BRANDS INC	28,129	$244K	0.0%	$6.92	0.0%	COM	651229106
SPFI	SOUTH PLAINS FINANCIAL INC	8,404	$243K	0.0%	$26.08	+4.3%	COM	83946P107
—	HOLLYSYS AUTOMATION TCHNGY L	9,208	$243K	0.0%	$26.35	—	SHS	G45667105
TSHA	TAYSHA GENE THERAPIES INC	136,973	$242K	0.0%	$1.99	0.0%	COM SHS	877619106
SHBI	SHORE BANCSHARES INC	16,925	$241K	0.0%	$18.53	-36.3%	COM	825107105
ATLC	ATLANTICUS HOLDINGS CORP	6,223	$241K	0.0%	$31.48	0.0%	COM	04914Y102
UNF	UNIFIRST CORP MASS	1,310	$240K	0.0%	$167.82	0.0%	COM	904708104
SGMT	SAGIMET BIOSCIENCES INC	43,900	$238K	0.0%	$4.72	0.0%	COM SER A	786700104
FLS	FLOWSERVE CORP	5,737	$236K	0.0%	$37.06	-0.0%	COM	34354P105
TCBX	THIRD COAST BANCSHARES INC	11,879	$236K	0.0%	$17.49	-0.8%	COM	88422P109
VOTE	TCW TRANSFORM ETF TRUST	4,200	$234K	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,853	$233K	0.0%	$55.20	-6.6%	CLASS A ORD	61559X104
—	PARAGON 28 INC	18,719	$233K	0.0%	$12.43	—	COM	69913P105
BNTX	BIONTECH SE	2,200	$232K	0.0%	$107.93	—	SPONSORED ADS	09075V102
FRME	FIRST MERCHANTS CORP	6,249	$232K	0.0%	$25.52	+11.8%	COM	320817109
PHVS	PHARVARIS N V	8,198	$230K	0.0%	$20.23	0.0%	COM	N69605108
ETON	ETON PHARMACEUTICALS INC	52,500	$230K	0.0%	$3.86	+3.8%	COM	29772L108
AKBA	AKEBIA THERAPEUTICS INC	185,399	$230K	0.0%	$1.01	+0.8%	COM	00972D105
XERS	XERIS BIOPHARMA HOLDINGS INC	97,349	$229K	0.0%	$2.55	-27.5%	COM	98422E103
—	INOZYME PHARMA INC	53,700	$229K	0.0%	$5.25	—	COM	45790W108
SLDB	SOLID BIOSCIENCES INC	37,198	$228K	0.0%	$3.20	0.0%	COM NEW	83422E204
—	CARA THERAPEUTICS INC	307,271	$228K	0.0%	$1.54	—	COM	140755109
QCRH	QCR HOLDINGS INC	3,905	$228K	0.0%	$51.38	0.0%	COM	74727A104
RRGB	RED ROBIN GOURMET BURGERS IN	18,208	$227K	0.0%	$18.47	-49.5%	COM	75689M101
KREF	KKR REAL ESTATE FIN TR INC	17,133	$227K	0.0%	$13.23	—	COM	48251K100
WSBC	WESBANCO INC	7,200	$226K	0.0%	$26.00	+3.3%	COM	950810101
EH	EHANG HLDGS LTD	13,435	$226K	0.0%	$6.02	—	ADS	26853E102
MFA	MFA FINL INC	20,017	$226K	0.0%	$9.61	—	COM	55272X607
UMBF	UMB FINL CORP	2,700	$226K	0.0%	$64.95	+8.3%	COM	902788108
IFRX	INFLARX NV	138,375	$226K	0.0%	$1.90	-9.9%	COM	N44821101
IVVD	INVIVYD INC	56,854	$224K	0.0%	$1.89	0.0%	COM	00534A102
RERE	ATRENEW INC	116,516	$224K	0.0%	$2.15	—	SPONSORED ADS	00138L108
HWC	HANCOCK WHITNEY CORPORATION	4,600	$224K	0.0%	$41.32	-3.2%	COM	410120109
SGU	STAR GROUP L P	19,360	$223K	0.0%	$12.15	0.0%	UNIT LTD PARTNR	85512C105
MMLG	FIRST TR EXCHNG TRADED FD VI	9,300	$223K	0.0%	$23.99	—	MLT MNGD LRG GRW	33740F789
HLAL	LISTED FD TR	4,900	$223K	0.0%	$45.46	—	WAHED FTSE ETF	53656F607
AMSF	AMERISAFE INC	4,754	$222K	0.0%	$39.43	+4.1%	COM	03071H100
HSHP	HIMALAYA SHIPPING LTD	32,875	$222K	0.0%	$4.91	0.0%	ORD SHS	G4660A103
HBCP	HOME BANCORP INC	5,265	$221K	0.0%	$34.65	0.0%	COM	43689E107
—	MIRION TECHNOLOGIES INC	108,900	$221K	0.0%	$1.49	—	*W EXP 10/20/202	60471A119
—	AEROVATE THERAPEUTICS INC	9,760	$221K	0.0%	$21.81	—	COM	008064107
JPSE	J P MORGAN EXCHANGE TRADED F	5,000	$220K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
SLAI	BIT MINING LIMITED	43,605	$220K	0.0%	$5.04	—	SPON ADR	055474209
OLP	ONE LIBERTY PPTYS INC	10,022	$220K	0.0%	$21.29	—	COM	682406103
EQX	EQUINOX GOLD CORP	44,871	$219K	0.0%	$4.74	0.0%	COM	29446Y502
SND	SMART SAND INC	113,429	$219K	0.0%	$2.72	-25.3%	COM	83191H107
—	CONNS INC	49,304	$219K	0.0%	$7.72	—	COM	208242107
SMRT	SMARTRENT INC	68,508	$219K	0.0%	$3.05	-4.2%	COM CL A	83193G107
NXDT	NEXPOINT DIVERSIFIED REL ET	27,301	$217K	0.0%	$7.95	—	COM NEW	65340G205
AOMR	ANGEL OAK MORTGAGE REIT INC	20,389	$216K	0.0%	$10.60	—	COM	03464Y108
LGND	LIGAND PHARMACEUTICALS INC	3,000	$214K	0.0%	$64.23	-8.1%	COM NEW	53220K504
RVPH	REVIVA PHARMACEUTCLS HLDGS I	41,599	$214K	0.0%	$4.24	+5.8%	COM	76152G100
NHC	NATIONAL HEALTHCARE CORP	2,300	$213K	0.0%	$62.58	+22.5%	COM	635906100
ONON	ON HLDG AG	7,877	$212K	0.0%	$22.47	+21.2%	NAMEN AKT A	H5919C104
FSP	FRANKLIN STR PPTYS CORP	82,906	$212K	0.0%	$2.56	—	COM	35471R106
PRAX	PRAXIS PRECISION MEDICINES I	9,426	$210K	0.0%	$18.01	0.0%	COM NEW	74006W207
FBCG	FIDELITY COVINGTON TRUST	6,300	$210K	0.0%	$33.31	—	BLUE CHIP GRWTH	316092352
—	COUCHBASE INC	9,262	$209K	0.0%	$22.52	—	COM	22207T101
ISMD	NORTHERN LTS FD TR IV	6,000	$208K	0.0%	$34.70	—	INSPIRE SML/ MID	66538H641
EVC	ENTRAVISION COMMUNICATIONS C	49,845	$208K	0.0%	$3.54	-8.2%	CL A	29382R107
FYC	FIRST TR EXCHANGE-TRADED ALP	3,300	$208K	0.0%	$62.92	—	SML CP GRW ALP	33737M300
GDEN	GOLDEN ENTMT INC	5,200	$208K	0.0%	$33.82	0.0%	COM	381013101
GFF	GRIFFON CORP	3,400	$207K	0.0%	$28.32	+59.8%	Put	398433102
CERT	CERTARA INC	11,778	$207K	0.0%	$20.87	-29.8%	COM	15687V109
ECO	OKEANIS ECO TANKERS COR	7,730	$207K	0.0%	$22.88	0.0%	SHS	Y64177101
PCTY	PAYLOCITY HLDG CORP	1,244	$205K	0.0%	$205.28	-18.0%	COM	70438V106
DOMO	DOMO INC	19,894	$205K	0.0%	$25.40	-63.6%	COM CL B	257554105
—	PASSAGE BIO INC	201,153	$203K	0.0%	$7.95	—	COM	702712100
FFLG	FIDELITY COVINGTON TRUST	10,700	$203K	0.0%	$18.97	—	FIDELITY GROWTH	316092337
MEG	MONTROSE ENVIRONMENTAL GROUP	6,300	$202K	0.0%	$38.00	-24.5%	COM	615111101
AIZ	ASSURANT INC	1,200	$202K	0.0%	$153.72	0.0%	COM	04621X108
KRE	SPDR SER TR	3,850	$202K	0.0%	$47.72	—	S&P REGL BKG	78464A698
PDSB	PDS BIOTECHNOLOGY CORP	40,576	$202K	0.0%	$9.31	-46.6%	COM	70465T107
NOTV	INOTIV INC	54,657	$201K	0.0%	$4.13	-38.8%	COM	45783Q100
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,000	$201K	0.0%	$8.09	+4.5%	SHS NEW	030111207
BCSF	BAIN CAP SPECIALTY FIN INC	13,300	$200K	0.0%	$10.46	+10.6%	Put	05684B107
FBRT	FRANKLIN BSP RLTY TR INC	14,725	$199K	0.0%	$13.51	—	COMMON STOCK	35243J101
—	GLOBAL X FDS	17,200	$199K	0.0%	$11.56	—	GENOMIC BIOTECH	37954Y434
MGNI	MAGNITE INC	21,228	$198K	0.0%	$14.96	-47.2%	COM	55955D100
IMPP	IMPERIAL PETE INC	74,631	$197K	0.0%	$1.84	0.0%	COM NEW	Y3894J187
PRQR	PROQR THRAPEUTICS N V	99,491	$197K	0.0%	$3.06	-49.8%	SHS EURO	N71542109
—	ELEVATION ONCOLOGY INC	364,892	$196K	0.0%	$1.56	—	COM	28623U101
HHS	HARTE HANKS INC	28,639	$194K	0.0%	$13.28	-49.8%	COM	416196202
CLNE	CLEAN ENERGY FUELS CORP	49,964	$191K	0.0%	$6.33	-42.4%	COM	184499101
ORGN	ORIGIN MATERIALS INC	228,363	$191K	0.0%	$0.96	0.0%	COM	68622D106
NVCT	NUVECTIS PHARMA INC	22,771	$190K	0.0%	$8.92	0.0%	COM	67080T108
GREE	GREENIDGE GENERATION HLDGS I	28,058	$188K	0.0%	$5.06	0.0%	CLASS A COM	39531G308
SLI	STANDARD LITHIUM LTD	93,137	$188K	0.0%	$2.74	-9.1%	COM	853606101
—	WALKME LTD	17,594	$188K	0.0%	$10.67	—	ORD SHS	M97628107
VYGR	VOYAGER THERAPEUTICS INC	22,100	$187K	0.0%	$9.76	—	COM	92915B106
—	REPARE THERAPEUTICS INC	25,476	$186K	0.0%	$7.30	—	COM	760273102
TLYS	TILLYS INC	24,640	$186K	0.0%	$8.04	0.0%	CL A	886885102
VSTM	VERASTEM INC	22,612	$184K	0.0%	$6.94	+3.5%	COM NEW	92337C203
LWAY	LIFEWAY FOODS INC	13,556	$182K	0.0%	$12.63	0.0%	COM	531914109
TPICQ	TPI COMPOSITES INC	43,750	$181K	0.0%	$12.02	-78.4%	COM	87266J104
—	PERIMETER SOLUTIONS SA	39,243	$181K	0.0%	$5.93	—	COMMON STOCK	L7579L106
—	ALLOVIR INC	264,555	$180K	0.0%	$0.87	—	COM	019818103
—	PIXELWORKS INC	135,757	$178K	0.0%	$2.67	—	COM NEW	72581M305
CRNT	CERAGON NETWORKS LTD	82,074	$177K	0.0%	$1.96	-6.5%	ORD	M22013102
QIPT	QUIPT HOME MEDICAL CORP	34,600	$176K	0.0%	$5.36	-10.6%	COM	74880P104
NEXA	NEXA RES S A	24,658	$176K	0.0%	$5.78	0.0%	COM	L67359106
TSQ	TOWNSQUARE MEDIA INC	16,641	$176K	0.0%	$9.46	0.0%	CL A	892231101
TRC	TEJON RANCH CO	10,203	$175K	0.0%	$19.08	-15.0%	COM	879080109
CTLP	CANTALOUPE INC	23,657	$175K	0.0%	$7.12	-2.9%	COM	138103106
OPBK	OP BANCORP	16,005	$175K	0.0%	$10.28	-10.7%	COM	67109R109
TRVG	TRIVAGO N V	71,645	$175K	0.0%	$2.44	—	SPON ADS A SHS N	89686D303
IMUX	IMMUNIC INC	116,494	$175K	0.0%	$3.63	-66.3%	COM	4525EP101
DZSIQ	DZS INC	87,706	$173K	0.0%	$3.03	—	COM	268211109
—	KRONOS BIO INC	138,213	$173K	0.0%	$3.94	—	COM	50107A104
—	VECTOR GROUP LTD	15,000	$169K	0.0%	$11.38	—	Put	92240M108
—	STEM INC	43,354	$168K	0.0%	$9.03	—	COM	85859N102
—	INOVIO PHARMACEUTICALS INC	329,088	$168K	0.0%	$0.45	—	COM NEW	45773H201
PYXS	PYXIS ONCOLOGY INC	91,563	$165K	0.0%	$3.09	-44.6%	COMMON STOCK	747324101
TPC	TUTOR PERINI CORP	18,100	$165K	0.0%	$8.06	-1.3%	Put	901109108
—	CANO HEALTH INC	27,715	$163K	0.0%	$5.87	—	COM CL A	13781Y202
BKD	BROOKDALE SR LIVING INC	27,700	$161K	0.0%	$3.70	+27.0%	Put	112463104
CLLS	CELLECTIS S A	52,247	$161K	0.0%	$3.08	—	SPON ADS	15117K103
TEO	TELECOM ARGENTINA SA	22,291	$159K	0.0%	$4.79	—	SPON ADR REP B	879273209
TTMI	TTM TECHNOLOGIES INC	10,000	$158K	0.0%	$13.29	+4.8%	Put	87305R109
—	GRINDR INC	87,000	$157K	0.0%	$0.79	—	*W EXP 11/18/202	39854F119
—	DIRECT DIGITAL HOLDINGS INC	10,551	$157K	0.0%	$14.88	—	CLASS A COM	25461T105
BTDR	BITDEER TECHNOLOGIES GROUP	15,900	$157K	0.0%	$5.69	0.0%	CL A ORD SHS	G11448100
TEAD	OUTBRAIN INC	35,784	$157K	0.0%	$5.12	-17.3%	COM	69002R103
OMER	OMEROS CORP	47,600	$156K	0.0%	$4.18	-49.5%	COM	682143102
GRWG	GROWGENERATION CORP	61,710	$155K	0.0%	$2.68	-8.6%	COM	39986L109
LRMR	LARIMAR THERAPEUTICS INC	34,029	$155K	0.0%	$4.72	-28.5%	COM	517125100
HTT	QUDIAN INC	75,711	$154K	0.0%	$1.36	—	ADR	747798106
QSI	QUANTUM SI INC	75,891	$153K	0.0%	$2.48	-38.6%	COM CL A	74765K105
RCEL	AVITA MEDICAL INC	11,097	$152K	0.0%	$9.89	+15.9%	COM	05380C102
PMT	PENNYMAC MTG INVT TR	10,153	$152K	0.0%	$14.95	—	COM	70931T103
ZURA	ZURA BIO LTD	32,486	$152K	0.0%	$5.00	0.0%	CLASS A ORD SHS	G9TY5A101
—	SOHO HOUSE & CO INC	21,300	$152K	0.0%	$6.93	—	COM CL A	586001109
KOPN	KOPIN CORP	74,679	$152K	0.0%	$2.98	-52.1%	COM	500600101
—	RIGEL PHARMACEUTICALS INC	103,168	$150K	0.0%	$1.21	—	COM NEW	766559603
JYNT	JOINT CORP	14,979	$144K	0.0%	$43.82	-80.2%	COM	47973J102
—	KANDI TECHNOLOGIES GROUP INC	51,173	$143K	0.0%	$2.85	—	COM	483709101
RMAX	RE MAX HLDGS INC	10,686	$142K	0.0%	$17.26	-36.5%	CL A	75524W108
—	ATOSSA THERAPEUTICS INC	161,320	$142K	0.0%	$0.93	—	COM	04962H506
—	EMCORE CORP	288,973	$141K	0.0%	$5.13	—	COM NEW	290846203
—	GLYCOMIMETICS INC	59,621	$141K	0.0%	$2.06	—	COM	38000Q102
VFF	VILLAGE FARMS INTL INC	184,763	$141K	0.0%	$0.76	+0.9%	COM	92707Y108
—	TILRAY BRANDS INC	60,730	$140K	0.0%	$2.30	—	COM	88688T100
JOBY/WS	JOBY AVIATION INC	113,659	$139K	0.0%	$2.65	—	*W EXP 08/10/202	G65163118
—	EDGIO INC	400,493	$137K	0.0%	$2.35	—	COM	53261M104
—	BANKFINANCIAL CORP	13,270	$136K	0.0%	$11.47	—	COM	06643P104
—	LUMOS PHARMA INC	42,619	$136K	0.0%	$3.18	—	COM	55028X109
—	GLOBALSTAR INC	69,707	$135K	0.0%	$1.44	—	COM	378973408
SPIR	SPIRE GLOBAL INC	17,156	$134K	0.0%	$5.11	0.0%	COM CL A NEW	848560306
WVE	WAVE LIFE SCIENCES LTD	26,543	$134K	0.0%	$5.34	0.0%	SHS	Y95308105
—	CONTAINER STORE GROUP INC	58,361	$133K	0.0%	$2.28	—	COM	210751103
RBBN	RIBBON COMMUNICATIONS INC	45,847	$133K	0.0%	$3.19	-29.5%	COM	762544104
—	RAIN ONCOLOGY INC	110,347	$132K	0.0%	$2.82	—	COM	75082Q105
CNTA	CENTESSA PHARMACEUTICALS PLC	16,500	$131K	0.0%	$6.72	—	SPONSORED ADS	152309100
—	BIG 5 SPORTING GOODS CORP	20,478	$130K	0.0%	$6.34	—	COM	08915P101
FLWS	1 800 FLOWERS COM INC	11,800	$127K	0.0%	$8.69	-1.6%	CL A	68243Q106
PGEN	PRECIGEN INC	93,800	$126K	0.0%	$2.91	-59.7%	COM	74017N105
MAMA	MAMAS CREATIONS INC	25,217	$124K	0.0%	$3.94	0.0%	COM	56146T103
—	ROCKET LAB USA INC	22,300	$123K	0.0%	$4.05	—	COM	773122106
—	KARYOPHARM THERAPEUTICS INC	142,274	$123K	0.0%	$0.86	—	COM	48576U106
HYPR	HYPERFINE INC	109,382	$123K	0.0%	$2.08	-33.2%	COM CL A	44916K106
—	PRECISION BIOSCIENCES INC	330,780	$121K	0.0%	$0.37	—	COM	74019P108
—	AVEPOINT INC	91,800	$121K	0.0%	$1.31	—	*W EXP 09/18/202	053604112
ANNX	ANNEXON INC	26,583	$121K	0.0%	$4.83	-48.8%	COM	03589W102
NINEQ	NINE ENERGY SERVICE INC	44,073	$118K	0.0%	$2.89	0.0%	COM	65441V101
INVE	IDENTIV INC	13,911	$115K	0.0%	$11.96	-41.0%	COM NEW	45170X205
—	IMMATICS N.V	38,300	$112K	0.0%	$3.42	—	*W EXP 07/01/202	N44445117
AIP	ARTERIS INC	18,900	$111K	0.0%	$5.22	+8.0%	COM	04302A104
—	ASSEMBLY BIOSCIENCES INC	135,048	$111K	0.0%	$0.82	—	COM	045396108
—	ORGANIGRAM HLDGS INC	84,008	$110K	0.0%	$1.31	—	COM	68620P705
AOUT	AMERICAN OUTDOOR BRANDS INC	12,937	$109K	0.0%	$12.36	-30.5%	COM	02875D109
SRTS	SENSUS HEALTHCARE INC	45,930	$108K	0.0%	$4.58	-48.9%	COM	81728J109
FPH	FIVE POINT HOLDINGS LLC	35,278	$108K	0.0%	$2.27	+15.5%	COM CL A	33833Q106
—	GRITSTONE BIO INC	50,332	$103K	0.0%	$2.04	—	COM	39868T105
XBIT	XBIOTECH INC	25,440	$102K	0.0%	$6.86	-41.9%	COM	98400H102
—	WESTROCK COFFEE CO	44,000	$101K	0.0%	$2.30	—	*W EXP 08/29/202	96145W111
—	IKENA ONCOLOGY INC	50,933	$100K	0.0%	$2.98	—	COM	45175G108
LYG	LLOYDS BANKING GROUP PLC	41,872	$100K	0.0%	$2.29	—	SPONSORED ADR	539439109
—	EMEREN GROUP LTD	35,627	$97,262	0.0%	$3.65	—	SPONSORED ADS	75971T301
REKR	REKOR SYSTEMS INC	29,200	$97,236	0.0%	$3.03	-5.9%	COM	759419104
CAPR	CAPRICOR THERAPEUTICS INC	19,700	$96,333	0.0%	$3.25	0.0%	COM NEW	14070B309
—	BERRY CORP	13,500	$94,905	0.0%	$8.08	—	Put	08579X101
DMTKQ	DERMTECH INC	53,391	$93,434	0.0%	$1.75	—	COM	24984K105
SFWL	SHENGFENG DEV LTD	31,700	$93,198	0.0%	$11.15	0.0%	CL A ORD SHS	G8117B101
ELPC	COMPANHIA PARANAENSE DE ENER	11,559	$90,969	0.0%	$7.87	—	SPONSORED ADS	20441B704
—	OMEGA THERAPEUTICS INC	30,133	$90,700	0.0%	$3.01	—	COMMON STOCK	68217N105
OCGN	OCUGEN INC	157,304	$90,450	0.0%	$0.53	-24.6%	COM	67577C105
DCTH	DELCATH SYS INC	21,713	$90,326	0.0%	$3.27	0.0%	COM NEW	24661P807
RMTI	ROCKWELL MED INC	47,733	$90,215	0.0%	$1.88	0.0%	COM NEW	774374300
STIM	NEURONETICS INC	30,995	$89,886	0.0%	$5.68	-72.3%	COM	64131A105
RFL	RAFAEL HLDGS INC	49,084	$89,824	0.0%	$15.53	-88.6%	COM CL B	75062E106
—	PERFORMANT FINL CORP	27,810	$86,906	0.0%	$3.12	—	COM	71377E105
—	SCILEX HOLDING CO	42,587	$86,877	0.0%	$8.06	—	COM	80880W106
EPM	EVOLUTION PETE CORP	14,900	$86,569	0.0%	$4.58	+9.3%	COM	30049A107
ICL	ICL GROUP LTD	17,212	$86,232	0.0%	$5.09	0.0%	SHS	M53213100
—	VACASA INC	10,453	$85,715	0.0%	$8.20	—	CL A NEW	91854V206
MGTX	MEIRAGTX HLDGS PLC	12,100	$84,942	0.0%	$6.86	-28.0%	COM	G59665102
—	U POWER LTD	458,988	$84,224	0.0%	$0.18	—	SHS	G9520U108
GHRS	GH RESEARCH PLC	14,481	$83,990	0.0%	$7.06	0.0%	ORDINARY SHARES	G3855L106
—	AEVA TECHNOLOGIES INC	109,376	$82,874	0.0%	$0.76	—	COM	00835Q103
—	SCPHARMACEUTICALS INC	12,700	$79,629	0.0%	$7.63	—	COM	810648105
—	WILHELMINA INTL INC	19,277	$79,325	0.0%	$5.38	—	COM NEW	968235200
ABSI	ABSCI CORPORATION	18,511	$77,746	0.0%	$2.50	-25.9%	COM	00091E109
EDAP	EDAP TMS S A	14,529	$76,713	0.0%	$9.22	—	SPONSORED ADR	268311107
—	CHANSON INTL HLDG	62,782	$76,594	0.0%	$1.67	—	CLASS A ORD	G2104U107
NPWR/WS	NET POWER INC	34,500	$75,900	0.0%	$3.16	—	*W EXP 06/08/202	64107A113
—	P3 HEALTH PARTNERS INC	52,935	$74,638	0.0%	$1.41	—	COM CL A	744413105
CARM	CARISMA THERAPEUTICS INC	25,393	$74,401	0.0%	$2.97	0.0%	COM	14216R101
—	SHARECARE INC	68,435	$73,910	0.0%	$0.94	—	COM CL A	81948W104
—	BOWFLEX INC	94,503	$72,767	0.0%	$2.51	—	COM	63910B102
TSPH	TUSIMPLE HLDGS INC	77,202	$67,768	0.0%	$3.50	—	CL A	90089L108
CIA	CITIZENS INC	24,798	$66,707	0.0%	$4.34	-28.7%	CL A	174740100
—	ATARA BIOTHERAPEUTICS INC	129,184	$66,246	0.0%	$0.51	—	COM	046513107
HNST	HONEST CO INC	18,952	$62,542	0.0%	$1.82	0.0%	COM	438333106
GORO	GOLD RESOURCE CORP	165,585	$62,260	0.0%	$0.59	-40.0%	COM	38068T105
NEON	NEONODE INC	26,635	$60,994	0.0%	$2.92	-49.8%	COM PAR	64051M709
—	CALAMP CORP	242,933	$60,976	0.0%	$1.64	—	COM	128126109
—	CHINA AUTOMOTIVE SYS INC	18,504	$59,768	0.0%	$5.23	—	COM	16936R105
APYX	APYX MEDICAL CORPORATION	22,788	$59,705	0.0%	$3.38	-28.3%	COM	03837C106
LIANY	LIANBIO	13,291	$59,411	0.0%	$4.47	—	SPONSORED ADS	53000N108
CPIX	CUMBERLAND PHARMACEUTICALS I	33,030	$59,180	0.0%	$3.40	-46.2%	COM	230770109
STOK	STOKE THERAPEUTICS INC	11,200	$58,912	0.0%	$19.59	-78.2%	COM	86150R107
—	IN8BIO INC	42,326	$58,410	0.0%	$1.38	—	COM	45674E109
—	YATSEN HLDG LTD	78,280	$57,270	0.0%	$1.48	—	ADS	985194109
—	THESEUS PHARMACEUTICALS INC	14,112	$57,154	0.0%	$7.98	—	COM	88369M101
DHX	DHI GROUP INC	21,769	$56,382	0.0%	$5.26	-51.0%	COM	23331S100
—	VICARIOUS SURGICAL INC	151,206	$55,447	0.0%	$0.49	—	COM CL A	92561V109
AIOT	POWERFLEET INC	16,100	$55,062	0.0%	$2.23	0.0%	COM	73931J109
—	GAN LTD	34,600	$54,668	0.0%	$12.09	—	SHS	G3728V109
—	VIGIL NEUROSCIENCE INC	15,728	$53,161	0.0%	$3.38	—	COM	92673K108
—	GAMIDA CELL LTD	124,226	$51,268	0.0%	$0.49	—	SHS	M47364100
—	SMITH MICRO SOFTWARE INC	60,849	$50,261	0.0%	$1.21	—	COM NEW	832154207
—	ICAD INC	28,232	$49,971	0.0%	$5.00	—	COM NEW	44934S206
MONDQ	MONDEE HOLDINGS INC	17,875	$49,335	0.0%	$2.76	—	CLASS A COM	465712107
—	BAIYU HLDGS INC	29,934	$49,092	0.0%	$1.64	—	COM	87250W301
—	GOLDEN HEAVEN GROUP HLDGS LT	66,056	$48,188	0.0%	$0.73	—	CL A SHS	G3959D109
LNZAW	LANZATECH GLOBAL INC	97,700	$48,186	0.0%	$0.61	—	*W EXP 01/01/202	51655R119
—	2SEVENTY BIO INC	11,100	$47,397	0.0%	$4.27	—	COMMON STOCK	901384107
TARA	PROTARA THERAPEUTICS INC	25,145	$47,149	0.0%	$8.54	-82.8%	COM STK	74365U107
—	TWIN VEE POWERCATS CO	32,941	$46,776	0.0%	$2.21	—	COM	90177C101
—	URGENTLY INC	14,610	$46,314	0.0%	$3.17	—	COM	916931108
—	BIONOMICS LIMITED	31,272	$46,283	0.0%	$1.48	—	ADS	09063M205
CRDF	CARDIFF ONCOLOGY INC	30,667	$45,387	0.0%	$1.58	-23.2%	COM	14147L108
MTBLY	MOATABLE INC	46,244	$44,857	0.0%	$1.41	—	SPONSORED ADS	759892300
—	OATLY GROUP AB	36,923	$43,569	0.0%	$1.18	—	SPONSORED ADS	67421J108
—	NEWEGG COMMERCE INC	34,202	$43,095	0.0%	$1.26	—	COMMON SHARES	G6483G100
—	JASPER THERAPEUTICS INC	54,168	$42,739	0.0%	$0.70	—	COM	471871103
IDN	INTELLICHECK INC	21,462	$40,778	0.0%	$4.28	-55.6%	COM NEW	45817G201
—	ONCTERNAL THERAPEUTICS INC	74,681	$40,044	0.0%	$2.13	—	COM	68236P107
WGS	GENEDX HOLDINGS CORP	14,464	$39,776	0.0%	$2.33	0.0%	COM CL A	81663L200
—	WETRADE GROUP INC	10,262	$39,509	0.0%	$3.85	—	COM	961884202
—	HYZON MOTORS INC	44,017	$39,395	0.0%	$0.89	—	COM CL A	44951Y102
—	SINGULARITY FUTURE TECH LTD	72,873	$39,351	0.0%	$0.42	—	COM NEW	82935V208
—	TENAX THERAPEUTICS INC	142,371	$39,095	0.0%	$0.27	—	COM	88032L506
—	22ND CENTY GROUP INC	203,201	$37,836	0.0%	$0.19	—	COM NEW	90137F202
—	MESA AIR GROUP INC	37,286	$37,659	0.0%	$4.71	—	COM NEW	590479135
ATYR	ATYR PHARMA INC	26,538	$37,419	0.0%	$3.30	-61.2%	COM NEW	002120202
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,900	$37,252	0.0%	$1.08	+75.9%	COM	05356F105
—	SUPERIOR INDS INTL INC	11,200	$35,840	0.0%	$5.04	—	COM	868168105
SY	SO YOUNG INTERNATIONAL INC	27,778	$35,834	0.0%	$2.02	—	SPONSORED ADS	83356Q108
—	META MATERIALS INC	532,388	$35,138	0.0%	$0.34	—	COM	59134N104
—	SEELOS THERAPEUTICS INC	25,246	$35,092	0.0%	$1.39	—	COM NEW	81577F208
HTCR	HEARTCORE ENTERPRISES INC	54,705	$34,902	0.0%	$1.27	-46.0%	COM	42240Q104
PLX	PROTALIX BIOTHERAPEUTICS INC	19,600	$34,888	0.0%	$1.72	-9.8%	COM	74365A309
PRPL	PURPLE INNOVATION INC	33,591	$34,599	0.0%	$1.03	0.0%	COM	74640Y106
HKIT	HITEK GLOBAL INC	32,948	$34,595	0.0%	$1.37	0.0%	ORD SHS	G45139105
—	FORTE BIOSCIENCES INC	40,964	$33,660	0.0%	$2.14	—	COM	34962G109
GIGM	GIGAMEDIA LTD	24,120	$33,529	0.0%	$1.52	-8.8%	SHS NEW	Y2711Y112
QBTS	D-WAVE QUANTUM INC	38,036	$33,475	0.0%	$0.89	0.0%	COM	26740W109
TIOG	TINGO GROUP INC	48,419	$33,409	0.0%	$2.25	-66.9%	COM	55328R109
HLLY/WS	HOLLEY INC	59,100	$32,499	0.0%	$0.50	—	*W EXP 11/30/202	43538H111
—	BIOAFFINITY TECHNOLOGIES INC	21,642	$31,825	0.0%	$1.89	—	COMMON STOCK	09076W109
—	WEBUY GLOBAL LT	61,809	$31,529	0.0%	$0.51	—	USD ORD SHS	G9513S102
—	INNOVID CORP	20,983	$31,475	0.0%	$1.19	—	COMMON STOCK	457679108
AMPWF	ARDAGH METAL PACKAGING S A	298,700	$29,870	0.0%	$0.13	—	*W EXP 08/04/202	L02235114
VXRT	VAXART INC	51,770	$29,654	0.0%	$2.06	-66.5%	COM NEW	92243A200
—	ONCONOVA THERAPEUTICS INC	39,395	$29,373	0.0%	$1.18	—	COM NEW	68232V801
AUROW	AURORA INNOVATION INC	59,292	$29,053	0.0%	$0.49	—	*W EXP 11/03/202	051774115
—	CHEMOMAB THERAPEUTICS LTD	56,305	$28,716	0.0%	$0.51	—	SPONSORED ADS	16385C104
GTEC	GREENLAND TECHNOLOGIES HLDG	10,233	$28,550	0.0%	$2.71	0.0%	SHS NEW	G4095T107
—	TAOPING INC	19,657	$28,503	0.0%	$1.45	—	SHS NEW	G8675V127
SES	SES AI CORPORATION	15,328	$28,050	0.0%	$1.94	+11.4%	CL A COM	78397Q109
—	HCW BIOLOGICS INC	22,640	$27,734	0.0%	$2.32	—	COM	40423R105
AMS	AMERICAN SHARED HOSPITAL SVC	10,723	$25,514	0.0%	$2.77	-13.2%	COM	029595105
AMLIF	AMERICAN LITHIUM CORP	22,681	$24,949	0.0%	$1.18	0.0%	COM NEW	027259209
AHG	AKSO HEALTH GROUP	33,546	$24,824	0.0%	$1.64	—	ADS	98422P108
—	VELO3D INC	57,055	$22,685	0.0%	$0.40	—	COMMON STOCK	92259N104
—	RENALYTIX PLC	57,258	$22,331	0.0%	$1.60	—	ADS	75973T101
CTMX	CYTOMX THERAPEUTICS INC	14,141	$21,919	0.0%	$2.91	-54.8%	COM	23284F105
—	ALAUNOS THERAPEUTICS INC	301,517	$21,317	0.0%	$0.83	—	COM	98973P101
GGROW	GOGORO INC	104,838	$20,957	0.0%	$0.27	—	*W EXP 04/04/202	G9491K113
PRZO	PARAZERO TECHNOLOGIES LTD	29,343	$20,857	0.0%	$1.25	0.0%	SHS	M7S13T102
PED	PEDEVCO CORP	26,761	$20,609	0.0%	$1.16	-24.5%	COM PAR	70532Y303
—	SENTI BIOSCIENCES INC	28,643	$18,904	0.0%	$0.66	—	COM	81726A100
BAYAR	BAYVIEW ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	—	RIGHT 99/99/9999	07323B118
OCEA	OCEAN BIOMEDICAL INC	25,512	$16,838	0.0%	$1.37	0.0%	COM	67644C104
—	LIPELLA PHARMACEUTICALS INC	15,865	$16,182	0.0%	$1.02	—	COMMON STOCK	53630L100
—	GLOBAL BLUE GROUP HOLDING AG	230,100	$16,084	0.0%	$0.37	—	*W EXP 08/28/202	H33700115
—	DURECT CORP	27,191	$16,043	0.0%	$0.59	—	COM NEW	266605500
—	NEUBASE THERAPEUTICS INC	21,083	$15,604	0.0%	$0.74	—	COM NEW	64132K201
VRME	VERIFYME INC	13,451	$15,065	0.0%	$1.09	0.0%	COM NEW	92346X206
—	ADVANTAGE SOLUTIONS INC	163,100	$14,826	0.0%	$0.09	—	*W EXP 10/28/202	00791N110
—	TUANCHE LTD	72,595	$14,759	0.0%	$0.84	—	ADS NEW	89856T203
QNCX	QUINCE THERAPEUTICS INC	13,184	$13,843	0.0%	$32.12	-96.9%	COM	22053A107
EVGOW	EVGO INC	48,219	$13,694	0.0%	$0.83	—	*W EXP 07/01/202	30052F118
—	CONNECT BIOPHARMA HLDGS LTD	11,405	$13,458	0.0%	$1.13	—	ADS	207523101
—	UWM HOLDINGS CORPORATION	46,200	$13,384	0.0%	$0.13	—	*W EXP 01/21/202	91823B117
SRTAW	BLADE AIR MOBILITY INC	37,300	$13,055	0.0%	$0.45	—	*W EXP 05/07/202	092667112
—	HOOKIPA PHARMA INC	16,016	$12,973	0.0%	$0.91	—	COM	43906K100
—	STAR EQUITY HOLDINGS INC	12,287	$12,840	0.0%	$1.45	—	COM	85513Q103
—	SINGING MACH INC	12,400	$12,524	0.0%	$1.01	—	COM	829322403
ITP	IT TECH PACKAGING INC	40,170	$12,449	0.0%	$0.97	-66.5%	COM NEW	46527C209
—	POLESTAR AUTOMOTIVE HLDG UK	51,655	$12,397	0.0%	$0.83	—	ADS C-1	731105102
—	ALIGOS THERAPEUTICS INC	18,624	$12,366	0.0%	$6.59	—	COM	01626L105
BIOLQ	BIOLASE INC	10,726	$12,035	0.0%	$1.43	0.0%	COM NEW	090911702
—	NUSCALE PWR CORP	37,200	$11,532	0.0%	$1.20	—	*W EXP 05/02/202	67079K118
—	INTELLIGENT BIO SOLUTIONS IN	34,089	$11,519	0.0%	$0.34	—	COM NEW	36151G402
—	SYNAPTOGENIX INC	42,200	$11,474	0.0%	$0.27	—	COM NEW	87167T201
—	HEMPACCO CO INC	32,758	$11,082	0.0%	$0.65	—	COM	42371L106
—	CHIMERIX INC	11,300	$10,876	0.0%	$0.96	—	COM	16934W106
—	VACCINEX INC	16,159	$10,743	0.0%	$0.66	—	COM NEW	918640202
—	GALMED PHARMACEUTICALS LTD	23,516	$10,700	0.0%	$0.62	—	SHS NEW	M47238122
—	MICROALGO INC	11,480	$10,470	0.0%	$0.91	—	SHS	G6077Y103
—	SOMALOGIC INC	86,137	$10,336	0.0%	$0.12	—	*W EXP 08/31/202	83444K113
—	MARIN SOFTWARE INC	26,867	$9,847	0.0%	$0.42	—	COM NEW	56804T205
SES/WS	SES AI CORPORATION	56,326	$9,716	0.0%	$0.17	—	*W EXP 12/10/202	78397Q117
—	SOLIGENIX INC	11,734	$8,885	0.0%	$0.76	—	COM NEW	834223505
—	AQUA METALS INC	11,600	$8,816	0.0%	$1.13	—	COM	03837J101
—	WIMI HOLOGRAM CLOUD INC	10,587	$8,575	0.0%	$0.95	—	SPON ADS CL B	97264L100
—	CHARLES & COLVARD LTD	18,839	$7,728	0.0%	$2.95	—	COM	159765106
—	BETTER CHOICE CO INC	27,771	$7,681	0.0%	$0.28	—	COM	08771Y303
—	PIERIS PHARMACEUTICALS INC	40,914	$7,446	0.0%	$0.30	—	COM	720795103
SSTPW	SYSTEM1 INC	45,700	$7,307	0.0%	$0.46	—	*W EXP 99/99/999	87200P117
—	PAYONEER GLOBAL INC	20,731	$7,119	0.0%	$1.03	—	*W EXP 06/25/202	70451X112
—	SENSEI BIOTHERAPEUTICS INC	10,176	$7,042	0.0%	$3.93	—	COM	81728A108
MVLA	MOVELLA HOLDINGS INC	10,718	$6,484	0.0%	$0.54	—	COM	62459N105
—	PROCESSA PHARMACEUTICALS INC	18,677	$6,249	0.0%	$0.33	—	COM NEW	74275C205
—	QUANTUM CORP	17,606	$6,144	0.0%	$4.15	—	COM NEW	747906501
—	EZGO TECHNOLOGIES LTD	50,600	$5,819	0.0%	$0.14	—	SHS	G5279F102
GGEI	GREEN GIANT INC	103,526	$5,404	0.0%	$0.72	0.0%	COM NEW	16948W209
—	FARADAY FUTRE INTLGT ELCTR I	22,692	$5,240	0.0%	$1.33	—	COM CL A NEW	307359505
—	MONOPAR THERAPEUTICS INC	14,302	$4,866	0.0%	$0.34	—	COM	61023L108
—	OUTLOOK THERAPEUTICS INC	12,333	$4,859	0.0%	$0.39	—	COM NEW	69012T206
ECXWW	ECARX HOLDINGS INC	144,200	$4,326	0.0%	$0.03	—	*W EXP 12/20/202	G29201111
NOTE/WS	FISCALNOTE HOLDINGS INC	13,695	$4,278	0.0%	$0.84	—	*W EXP 07/29/202	337655112
TOIIW	THE ONCOLOGY INSTITUTE INC	30,000	$3,750	0.0%	$0.13	—	*W EXP 11/15/202	68236X118
—	ZURA BIO LTD	21,500	$3,601	0.0%	$0.17	—	*W EXP 03/20/202	G9TY5A119
HLTHQ	CUE HEALTH INC	20,760	$3,374	0.0%	$0.37	—	COM	229790100
—	D-WAVE QUANTUM INC	31,588	$2,865	0.0%	$0.11	—	*W EXP 08/05/202	26740W117
KIQSF	KELSO TECHNOLOGIES INC	17,024	$2,741	0.0%	$0.58	-70.4%	COM NEW	48826D201
VGASW	VERDE CLEAN FUELS INC	14,000	$1,417	0.0%	$0.18	—	*W EXP 02/15/202	923372114
—	ZEROFOX HLDGS INC	59,000	$1,097	0.0%	$0.15	—	*W EXP 08/03/202	98955G111
CDROW	CODERE ONLINE LUXEMBOURG S A	12,413	$869	0.0%	$0.16	—	*W EXP 11/23/202	L18268117
MSPRW	MSP RECOVERY INC	36,900	$173	0.0%	$0.02	—	*W EXP 05/20/202	553745126
—	CAREMAX INC	21,865	$164	0.0%	$0.48	—	*W EXP 06/08/202	14171W111