Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,731,440	$1.429B	3.4%	$464.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	811,793	$360M	0.8%	$370.75	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,302,050	$271M	0.6%	$64.97	+38.3%	COM	595112103
NFLX	NETFLIX INC	440,820	$268M	0.6%	$41.48	+35.9%	COM	64110L106
META	META PLATFORMS INC	534,080	$259M	0.6%	$295.52	+50.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,693,537	$256M	0.6%	$122.53	+15.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	3,770,847	$253M	0.6%	$78.60	-22.1%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	784,102	$251M	0.6%	$190.77	+60.5%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	4,597,331	$249M	0.6%	$56.83	-18.8%	COM	110122108
PEP	PEPSICO INC	1,414,549	$248M	0.6%	$161.16	-2.4%	COM	713448108
HOOD	ROBINHOOD MKTS INC	11,948,698	$241M	0.6%	$11.69	+20.0%	COM CL A	770700102
HUM	HUMANA INC	688,119	$239M	0.6%	$441.30	-16.2%	COM	444859102
WMT	WALMART INC	3,910,783	$235M	0.6%	$55.40	+1.2%	COM	931142103
OXY	OCCIDENTAL PETE CORP	3,611,365	$235M	0.6%	$57.93	-0.6%	COM	674599105
GILD	GILEAD SCIENCES INC	3,196,673	$234M	0.5%	$71.96	+0.1%	COM	375558103
PFE	PFIZER INC	8,419,014	$234M	0.5%	$24.65	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,511,561	$230M	0.5%	$84.76	+0.2%	COM	718172109
AMZN	AMAZON COM INC	1,260,455	$227M	0.5%	$136.50	+22.3%	COM	023135106
GM	GENERAL MTRS CO	4,999,563	$227M	0.5%	$34.43	+10.4%	COM	37045V100
MA	MASTERCARD INCORPORATED	468,809	$226M	0.5%	$387.34	+16.8%	CL A	57636Q104
IVV	ISHARES TR	427,700	$225M	0.5%	$455.39	—	CORE S&P500 ETF	464287200
PINS	PINTEREST INC	6,422,701	$223M	0.5%	$31.14	+16.7%	CL A	72352L106
AAPL	APPLE INC	1,288,697	$221M	0.5%	$174.47	+3.3%	COM	037833100
NRG	NRG ENERGY INC	3,255,313	$220M	0.5%	$46.14	+17.9%	COM NEW	629377508
COR	CENCORA INC	906,385	$220M	0.5%	$195.68	+15.7%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	480,856	$219M	0.5%	$399.50	+4.1%	COM	539830109
CMI	CUMMINS INC	736,105	$217M	0.5%	$243.01	+1.9%	COM	231021106
AZN	ASTRAZENECA PLC	3,189,355	$216M	0.5%	$67.64	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	294,492	$216M	0.5%	$538.85	+31.2%	COM	22160K105
NU	NU HLDGS LTD	18,004,603	$215M	0.5%	$6.78	+50.6%	ORD SHS CL A	G6683N103
SHW	SHERWIN WILLIAMS CO	610,160	$212M	0.5%	$289.52	+8.3%	COM	824348106
KDP	KEURIG DR PEPPER INC	6,835,184	$210M	0.5%	$29.98	-3.1%	COM	49271V100
V	VISA INC	737,024	$206M	0.5%	$192.58	+41.4%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	2,664,871	$205M	0.5%	$65.57	+9.5%	COM	90353T100
ZS	ZSCALER INC	1,051,208	$202M	0.5%	$190.04	+17.7%	COM	98980G102
PGR	PROGRESSIVE CORP	970,621	$201M	0.5%	$150.69	+13.2%	COM	743315103
CVNA	CARVANA CO	2,260,522	$199M	0.5%	$16.46	+270.8%	CL A	146869102
—	ROYAL CARIBBEAN GROUP	69,698,000	$198M	0.5%	$1.97	—	NOTE 6.000% 8/1	780153BQ4
SPGI	S&P GLOBAL INC	455,121	$194M	0.5%	$427.09	+0.0%	COM	78409V104
IWF	ISHARES TR	571,400	$193M	0.5%	$282.66	—	RUS 1000 GRW ETF	464287614
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,845,845	$186M	0.4%	$135.69	-50.9%	CL A	98980L101
XLC	SELECT SECTOR SPDR TR	2,275,000	$186M	0.4%	$70.14	—	COMMUNICATION	81369Y852
NKE	NIKE INC	1,972,321	$185M	0.4%	$97.82	0.0%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	2,404,644	$184M	0.4%	$76.35	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	889,123	$182M	0.4%	$180.54	+0.1%	COM	438516106
TSLA	TESLA INC	1,023,427	$180M	0.4%	$195.37	0.0%	COM	88160R101
NOW	SERVICENOW INC	235,413	$179M	0.4%	$140.92	+7.5%	COM	81762P102
ABT	ABBOTT LABS	1,558,875	$177M	0.4%	$110.28	+0.5%	COM	002824100
NET	CLOUDFLARE INC	1,817,647	$176M	0.4%	$65.03	+39.2%	CL A COM	18915M107
MSFT	MICROSOFT CORP	416,918	$175M	0.4%	$324.43	+23.1%	COM	594918104
COIN	COINBASE GLOBAL INC	651,600	$173M	0.4%	$117.77	+52.8%	Put	19260Q107
HPE	HEWLETT PACKARD ENTERPRISE C	9,601,561	$170M	0.4%	$14.31	+7.8%	COM	42824C109
BDX	BECTON DICKINSON & CO	675,917	$167M	0.4%	$236.50	-2.5%	COM	075887109
HSY	HERSHEY CO	857,570	$167M	0.4%	$197.72	-7.9%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	347,868	$167M	0.4%	$438.21	+1.8%	COM	666807102
MO	ALTRIA GROUP INC	3,813,216	$166M	0.4%	$35.70	-0.0%	COM	02209S103
AAL	AMERICAN AIRLS GROUP INC	10,651,500	$164M	0.4%	$15.08	-3.8%	Put	02376R102
CMG	CHIPOTLE MEXICAN GRILL INC	55,317	$161M	0.4%	$44.97	+13.7%	COM	169656105
CSCO	CISCO SYS INC	3,210,535	$160M	0.4%	$47.58	-0.8%	COM	17275R102
CI	THE CIGNA GROUP	438,417	$159M	0.4%	$308.33	+3.1%	COM	125523100
VUG	VANGUARD INDEX FDS	459,300	$158M	0.4%	$298.41	—	GROWTH ETF	922908736
DASH	DOORDASH INC	1,143,297	$157M	0.4%	$60.27	+95.4%	CL A	25809K105
XYZ	BLOCK INC	1,822,800	$154M	0.4%	$59.66	+21.2%	CL A	852234103
LYFT	LYFT INC	7,946,495	$154M	0.4%	$10.76	+42.5%	CL A COM	55087P104
GAP	GAP INC	5,535,591	$153M	0.4%	$11.61	+71.6%	COM	364760108
APP	APPLOVIN CORP	2,194,268	$152M	0.4%	$35.04	+51.1%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	532,835	$151M	0.4%	$254.06	+1.6%	COM	369550108
F	FORD MTR CO DEL	10,840,743	$144M	0.3%	$10.26	+4.2%	COM	345370860
EOG	EOG RES INC	1,089,316	$139M	0.3%	$112.43	-1.8%	COM	26875P101
VTI	VANGUARD INDEX FDS	526,030	$137M	0.3%	$234.86	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	324,428	$136M	0.3%	$383.23	+10.3%	COM	92532F100
AFRM	AFFIRM HLDGS INC	3,536,029	$132M	0.3%	$18.46	+116.3%	COM CL A	00827B106
XOP	SPDR SER TR	835,474	$129M	0.3%	$138.55	—	S&P OILGAS EXP	78468R556
DDOG	DATADOG INC	1,046,981	$129M	0.3%	$102.68	+22.4%	CL A COM	23804L103
WDC	WESTERN DIGITAL CORP.	1,888,885	$129M	0.3%	$34.73	+25.6%	COM	958102105
ODFL	OLD DOMINION FREIGHT LINE IN	578,392	$127M	0.3%	$203.90	+1.1%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	355,619	$126M	0.3%	$261.24	+23.5%	COM NEW	620076307
WAB	WABTEC	856,527	$125M	0.3%	$125.67	+6.8%	COM	929740108
BKNG	BOOKING HOLDINGS INC	34,350	$125M	0.3%	$3024.50	+16.0%	COM	09857L108
JD	JD.COM INC	4,522,258	$124M	0.3%	$30.20	—	SPON ADR CL A	47215P106
AES	AES CORP	6,886,299	$123M	0.3%	$15.38	-1.0%	COM	00130H105
ABBV	ABBVIE INC	677,654	$123M	0.3%	$135.14	+19.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	135,922	$123M	0.3%	$32.09	+125.7%	COM	67066G104
GDX	VANECK ETF TRUST	3,852,720	$122M	0.3%	$30.57	—	GOLD MINERS ETF	92189F106
MCO	MOODYS CORP	309,917	$122M	0.3%	$332.37	+14.3%	COM	615369105
MMM	3M CO	1,137,828	$121M	0.3%	$78.22	+1.4%	COM	88579Y101
VRT	VERTIV HOLDINGS CO	1,472,255	$120M	0.3%	$26.14	+139.7%	COM CL A	92537N108
NDAQ	NASDAQ INC	1,868,945	$118M	0.3%	$54.84	+2.8%	COM	631103108
W	WAYFAIR INC	1,730,886	$117M	0.3%	$43.24	+30.7%	CL A	94419L101
ABNB	AIRBNB INC	710,800	$117M	0.3%	$123.44	+22.6%	Put	009066101
GIS	GENERAL MLS INC	1,654,406	$116M	0.3%	$60.01	+1.0%	COM	370334104
C	CITIGROUP INC	1,803,714	$114M	0.3%	$41.61	+26.2%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	593,056	$114M	0.3%	$124.69	+39.2%	COM	760759100
ROST	ROSS STORES INC	758,252	$111M	0.3%	$136.99	+2.5%	COM	778296103
DUOL	DUOLINGO INC	490,128	$108M	0.3%	$131.32	+55.2%	CL A COM	26603R106
FNV	FRANCO NEV CORP	905,368	$108M	0.3%	$121.02	-10.5%	COM	351858105
GS	GOLDMAN SACHS GROUP INC	257,164	$107M	0.3%	$372.27	0.0%	COM	38141G104
KR	KROGER CO	1,844,301	$105M	0.2%	$44.88	+5.5%	COM	501044101
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,916,049	$103M	0.2%	$15.94	+14.1%	SHS	G66721104
—	ALBEMARLE CORP	1,726,353	$102M	0.2%	$59.00	—	7.25% DEP SHS A	012653200
—	BOOKING HOLDINGS INC	52,622,000	$102M	0.2%	$1.65	—	NOTE 0.750% 5/0	09857LAN8
FCX	FREEPORT-MCMORAN INC	2,144,934	$101M	0.2%	$37.90	+4.0%	CL B	35671D857
IVW	ISHARES TR	1,191,300	$101M	0.2%	$73.72	—	S&P 500 GRWT ETF	464287309
CCL	CARNIVAL CORP	6,142,400	$100M	0.2%	$8.62	+88.7%	Put	143658300
TJX	TJX COS INC NEW	987,989	$100M	0.2%	$94.62	0.0%	COM	872540109
CELH	CELSIUS HLDGS INC	1,206,681	$100M	0.2%	$58.62	+17.0%	COM NEW	15118V207
—	KELLANOVA	1,726,320	$98.9M	0.2%	$52.76	-1.5%	COM	487836108
EVRG	EVERGY INC	1,845,264	$98.5M	0.2%	$47.11	-0.0%	COM	30034W106
BCS	BARCLAYS PLC	10,340,424	$97.72M	0.2%	$8.55	—	ADR	06738E204
APA	APA CORPORATION	2,766,782	$95.12M	0.2%	$33.49	-12.5%	COM	03743Q108
SPYM	SPDR SER TR	1,545,300	$95.08M	0.2%	$55.62	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	1,483,262	$94.8M	0.2%	$69.56	-20.4%	COM	65339F101
AA	ALCOA CORP	2,781,408	$93.98M	0.2%	$28.66	-0.3%	COM	013872106
PBF	PBF ENERGY INC	1,616,836	$93.08M	0.2%	$38.84	+26.1%	CL A	69318G106
U	UNITY SOFTWARE INC	3,481,146	$92.95M	0.2%	$31.41	+0.1%	COM	91332U101
DUK	DUKE ENERGY CORP NEW	959,875	$92.83M	0.2%	$86.52	+2.2%	COM NEW	26441C204
RBLX	ROBLOX CORP	2,429,745	$92.77M	0.2%	$37.48	+8.3%	CL A	771049103
MOS	MOSAIC CO NEW	2,839,509	$92.17M	0.2%	$32.29	-7.0%	COM	61945C103
NTNX	NUTANIX INC	1,489,371	$91.92M	0.2%	$50.76	+13.6%	CL A	67059N108
DOCU	DOCUSIGN INC	1,541,033	$91.77M	0.2%	$82.27	-31.4%	COM	256163106
IWM	ISHARES TR	435,724	$91.63M	0.2%	$200.64	—	RUSSELL 2000 ETF	464287655
EXE	CHESAPEAKE ENERGY CORP	1,026,931	$91.22M	0.2%	$75.82	-0.1%	COM	165167735
AER	AERCAP HOLDINGS NV	1,040,688	$90.45M	0.2%	$72.69	+6.4%	SHS	N00985106
TMO	THERMO FISHER SCIENTIFIC INC	152,917	$88.88M	0.2%	$551.20	+1.2%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	336,782	$88.88M	0.2%	$220.18	+6.7%	SHS	L8681T102
QUAL	ISHARES TR	536,300	$88.14M	0.2%	$139.27	—	MSCI USA QLT FCT	46432F339
NXT	NEXTRACKER INC	1,535,255	$86.39M	0.2%	$52.54	+1.3%	CLASS A COM	65290E101
VLO	VALERO ENERGY CORP	505,308	$86.25M	0.2%	$113.75	+19.3%	COM	91913Y100
MET	METLIFE INC	1,147,678	$85.05M	0.2%	$54.69	+20.7%	COM	59156R108
—	SOUTHERN CO	85,101,000	$84.68M	0.2%	$0.99	—	NOTE 3.875%12/1	842587DP9
CAVA	CAVA GROUP INC	1,206,372	$84.51M	0.2%	$53.33	+0.5%	COM	148929102
KO	COCA COLA CO	1,375,618	$84.16M	0.2%	$56.56	+0.3%	COM	191216100
MSCI	MSCI INC	147,129	$82.46M	0.2%	$499.81	+9.9%	COM	55354G100
VRSK	VERISK ANALYTICS INC	349,399	$82.36M	0.2%	$235.77	+0.6%	COM	92345Y106
INTC	INTEL CORP	1,863,525	$82.31M	0.2%	$42.84	+2.8%	COM	458140100
SNOW	SNOWFLAKE INC	509,344	$82.31M	0.2%	$169.02	+14.7%	CL A	833445109
FTNT	FORTINET INC	1,199,124	$81.91M	0.2%	$55.27	+20.4%	COM	34959E109
MRK	MERCK & CO INC	611,403	$80.67M	0.2%	$98.03	+18.1%	COM	58933Y105
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,796,000	$79.45M	0.2%	$15.94	+14.1%	Put	G66721104
BMO	BANK MONTREAL QUE	803,140	$78.45M	0.2%	$78.55	+11.6%	COM	063671101
HLT	HILTON WORLDWIDE HLDGS INC	367,263	$78.34M	0.2%	$171.52	+14.1%	COM	43300A203
ECL	ECOLAB INC	338,465	$78.15M	0.2%	$171.00	+21.6%	COM	278865100
SLB	SCHLUMBERGER LTD	1,420,184	$77.84M	0.2%	$50.10	-4.5%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	3,325,925	$76.53M	0.2%	$20.99	+1.5%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	550,000	$76.46M	0.2%	$89.90	+36.5%	Put	V7780T103
ARKK	ARK ETF TR	1,523,400	$76.29M	0.2%	$50.20	—	INNOVATION ETF	00214Q104
CBOE	CBOE GLOBAL MKTS INC	414,796	$76.21M	0.2%	$135.11	+34.3%	COM	12503M108
TEAM	ATLASSIAN CORPORATION	389,994	$76.09M	0.2%	$210.84	+3.4%	CL A	049468101
EL	LAUDER ESTEE COS INC	492,337	$75.89M	0.2%	$158.99	-14.1%	CL A	518439104
PVH	PVH CORPORATION	534,901	$75.21M	0.2%	$125.78	+1.4%	COM	693656100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,059,244	$75.19M	0.2%	$91.03	-20.7%	COM	83417M104
DD	DUPONT DE NEMOURS INC	971,175	$74.46M	0.2%	$29.17	-2.2%	COM	26614N102
CLSK	CLEANSPARK INC	3,466,603	$73.53M	0.2%	$8.66	+60.5%	COM NEW	18452B209
TSN	TYSON FOODS INC	1,250,658	$73.45M	0.2%	$46.01	+11.6%	CL A	902494103
MKC	MCCORMICK & CO INC	948,320	$72.84M	0.2%	$69.46	-6.8%	COM NON VTG	579780206
ZTS	ZOETIS INC	421,384	$71.3M	0.2%	$182.81	+0.3%	CL A	98978V103
XP	XP INC	2,759,826	$70.82M	0.2%	$23.34	+7.4%	CL A	G98239109
PAYC	PAYCOM SOFTWARE INC	355,301	$70.71M	0.2%	$191.91	-1.8%	COM	70432V102
BIIB	BIOGEN INC	326,425	$70.39M	0.2%	$239.21	-2.1%	COM	09062X103
WHR	WHIRLPOOL CORP	586,019	$70.11M	0.2%	$116.72	-4.5%	COM	963320106
CPB	CAMPBELL SOUP CO	1,576,632	$70.08M	0.2%	$39.85	+1.4%	COM	134429109
MTD	METTLER TOLEDO INTERNATIONAL	52,438	$69.81M	0.2%	$1281.78	-3.8%	COM	592688105
ILMN	ILLUMINA INC	507,039	$69.63M	0.2%	$115.36	+16.2%	COM	452327109
CHH	CHOICE HOTELS INTL INC	550,004	$69.49M	0.2%	$117.47	-0.2%	COM	169905106
DPZ	DOMINOS PIZZA INC	138,791	$68.96M	0.2%	$410.84	+2.7%	COM	25754A201
AZO	AUTOZONE INC	21,532	$67.86M	0.2%	$2569.17	+11.3%	COM	053332102
ENB	ENBRIDGE INC	1,835,123	$66.39M	0.2%	$31.34	+0.7%	COM	29250N105
KSS	KOHLS CORP	2,277,158	$66.38M	0.2%	$23.02	+16.5%	COM	500255104
PPG	PPG INDS INC	456,283	$66.12M	0.2%	$131.89	+3.1%	COM	693506107
PSTG	PURE STORAGE INC	1,268,218	$65.93M	0.2%	$28.81	+55.0%	CL A	74624M102
QRVO	QORVO INC	568,188	$65.25M	0.2%	$105.12	+4.8%	COM	74736K101
CRBG	COREBRIDGE FINL INC	2,243,361	$64.45M	0.2%	$17.62	+31.8%	COM	21871X109
IEX	IDEX CORP	261,148	$63.73M	0.1%	$202.70	+8.7%	COM	45167R104
STX	SEAGATE TECHNOLOGY HLDNGS PL	676,900	$62.99M	0.1%	$80.93	+3.7%	Put	G7997R103
HEI	HEICO CORP NEW	329,766	$62.99M	0.1%	$173.47	+7.0%	COM	422806109
YUMC	YUM CHINA HLDGS INC	1,578,318	$62.8M	0.1%	$45.93	-14.1%	COM	98850P109
POST	POST HLDGS INC	590,752	$62.79M	0.1%	$85.89	+16.7%	COM	737446104
FDN	FIRST TR EXCHANGE-TRADED FD	305,800	$62.72M	0.1%	$174.34	—	DJ INTERNT IDX	33733E302
PAGP	PLAINS GP HLDGS L P	3,414,549	$62.32M	0.1%	$12.41	—	LTD PARTNR INT A	72651A207
IWB	ISHARES TR	215,800	$62.16M	0.1%	$259.56	—	RUS 1000 ETF	464287622
FRPT	FRESHPET INC	531,600	$61.59M	0.1%	$64.22	+50.5%	Put	358039105
UNH	UNITEDHEALTH GROUP INC	124,211	$61.45M	0.1%	$503.28	-2.8%	COM	91324P102
FMC	FMC CORP	962,323	$61.3M	0.1%	$57.89	-7.9%	COM NEW	302491303
BMRN	BIOMARIN PHARMACEUTICAL INC	700,499	$61.18M	0.1%	$90.45	-1.0%	COM	09061G101
CNQ	CANADIAN NAT RES LTD	798,997	$60.98M	0.1%	$30.88	+0.9%	COM	136385101
GDDY	GODADDY INC	508,673	$60.37M	0.1%	$104.85	+6.1%	CL A	380237107
INCY	INCYTE CORP	1,054,488	$60.07M	0.1%	$67.78	-11.4%	COM	45337C102
NEM	NEWMONT CORP	1,649,768	$59.13M	0.1%	$42.35	-21.7%	COM	651639106
XLY	SELECT SECTOR SPDR TR	317,991	$58.48M	0.1%	$172.64	—	SBI CONS DISCR	81369Y407
AME	AMETEK INC	319,198	$58.38M	0.1%	$143.56	+18.5%	COM	031100100
DOV	DOVER CORP	327,220	$57.98M	0.1%	$146.93	+7.3%	COM	260003108
ETR	ENTERGY CORP NEW	538,968	$56.96M	0.1%	$47.17	+1.1%	COM	29364G103
BP	BP PLC	1,510,012	$56.9M	0.1%	$36.84	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	71,621	$55.72M	0.1%	$506.78	+38.6%	COM	532457108
RACE	FERRARI N V	126,600	$55.19M	0.1%	$260.06	+49.0%	COM	N3167Y103
JNJ	JOHNSON & JOHNSON	344,811	$54.55M	0.1%	$143.62	+4.6%	COM	478160104
CNM	CORE & MAIN INC	951,078	$54.45M	0.1%	$29.31	+56.3%	CL A	21874C102
CFLT	CONFLUENT INC	1,779,473	$54.31M	0.1%	$27.40	+3.0%	CLASS A COM	20717M103
PATH	UIPATH INC	2,391,254	$54.21M	0.1%	$18.76	+24.7%	CL A	90364P105
UNM	UNUM GROUP	1,007,218	$54.05M	0.1%	$45.22	+7.8%	COM	91529Y106
GTES	GATES INDL CORP PLC	3,042,786	$53.89M	0.1%	$12.90	+12.2%	ORD SHS	G39108108
TRGP	TARGA RES CORP	479,685	$53.72M	0.1%	$89.68	+1.1%	COM	87612G101
PBA	PEMBINA PIPELINE CORP	1,518,296	$53.66M	0.1%	$31.39	+1.8%	COM	706327103
ORLY	OREILLY AUTOMOTIVE INC	47,527	$53.65M	0.1%	$60.85	+14.9%	COM	67103H107
TER	TERADYNE INC	472,589	$53.32M	0.1%	$103.14	+0.2%	COM	880770102
ESTC	ELASTIC N V	528,732	$53M	0.1%	$79.64	+44.7%	ORD SHS	N14506104
GTM	ZOOMINFO TECHNOLOGIES INC	3,304,673	$52.97M	0.1%	$18.93	-14.0%	COMMON STOCK	98980F104
WING	WINGSTOP INC	144,115	$52.8M	0.1%	$301.97	+3.0%	COM	974155103
MFC	MANULIFE FINL CORP	2,094,648	$52.35M	0.1%	$18.95	+21.3%	COM	56501R106
IOT	SAMSARA INC	1,370,600	$51.79M	0.1%	$19.98	+70.3%	COM CL A	79589L106
IWM	ISHARES TR	246,200	$51.78M	0.1%	$200.64	—	Call	464287655
IWM	ISHARES TR	246,200	$51.78M	0.1%	$200.64	—	Put	464287655
WCN	WASTE CONNECTIONS INC	299,944	$51.59M	0.1%	$157.89	+0.7%	COM	94106B101
MELI	MERCADOLIBRE INC	34,030	$51.45M	0.1%	$1212.41	+35.0%	COM	58733R102
PTC	PTC INC	272,006	$51.39M	0.1%	$145.12	+24.1%	COM	69370C100
SU	SUNCOR ENERGY INC NEW	1,386,355	$51.17M	0.1%	$31.61	+0.1%	COM	867224107
UPS	UNITED PARCEL SERVICE INC	343,885	$51.11M	0.1%	$147.81	-7.7%	CL B	911312106
RH	RH	146,290	$50.95M	0.1%	$272.07	+0.2%	COM	74967X103
SNPS	SYNOPSYS INC	88,786	$50.74M	0.1%	$504.34	+9.1%	COM	871607107
UNP	UNION PAC CORP	204,909	$50.39M	0.1%	$234.36	+0.5%	COM	907818108
CME	CME GROUP INC	231,127	$49.76M	0.1%	$164.19	+20.1%	COM	12572Q105
RIVN	RIVIAN AUTOMOTIVE INC	4,541,200	$49.73M	0.1%	$21.16	-31.9%	Put	76954A103
APD	AIR PRODS & CHEMS INC	205,212	$49.72M	0.1%	$245.39	-5.3%	COM	009158106
—	RBC BEARINGS INC	407,125	$49.71M	0.1%	$115.31	—	5% CNV PFD SR A	75524B203
—	BARRICK GOLD CORP	2,979,386	$49.58M	0.1%	$16.64	—	COM	067901108
CMA	COMERICA INC	899,509	$49.46M	0.1%	$47.58	0.0%	COM	200340107
GNRC	GENERAC HLDGS INC	390,943	$49.31M	0.1%	$114.93	+2.1%	COM	368736104
AKAM	AKAMAI TECHNOLOGIES INC	453,023	$49.27M	0.1%	$114.13	+1.0%	COM	00971T101
—	STARWOOD PPTY TR INC	46,353,000	$49.13M	0.1%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
ALL	ALLSTATE CORP	282,948	$48.95M	0.1%	$141.08	+7.7%	COM	020002101
—	HESS CORP	319,471	$48.76M	0.1%	$143.93	—	COM	42809H107
MCK	MCKESSON CORP	88,677	$47.61M	0.1%	$447.71	+12.4%	COM	58155Q103
—	NCL CORP LTD	49,021,000	$47.48M	0.1%	$0.77	—	NOTE 2.500% 2/1	62886HBK6
ELV	ELEVANCE HEALTH INC	91,291	$47.34M	0.1%	$458.07	+5.2%	COM	036752103
CPT	CAMDEN PPTY TR	480,800	$47.31M	0.1%	$90.06	-0.3%	SH BEN INT	133131102
SHAK	SHAKE SHACK INC	453,500	$47.18M	0.1%	$85.53	+2.3%	Put	819047101
WEC	WEC ENERGY GROUP INC	573,589	$47.1M	0.1%	$75.71	-0.6%	COM	92939U106
QCOM	QUALCOMM INC	278,167	$47.09M	0.1%	$109.91	+35.1%	COM	747525103
SE	SEA LTD	876,520	$47.08M	0.1%	$45.60	—	SPONSORD ADS	81141R100
IONS	IONIS PHARMACEUTICALS INC	1,083,879	$46.99M	0.1%	$44.38	+7.4%	COM	462222100
—	AMERICAN AIRLINES GROUP INC	40,500,000	$46.94M	0.1%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
LNC	LINCOLN NATL CORP IND	1,450,995	$46.33M	0.1%	$22.76	+9.0%	COM	534187109
OVV	OVINTIV INC	881,373	$45.74M	0.1%	$45.56	-0.0%	COM	69047Q102
CL	COLGATE PALMOLIVE CO	506,949	$45.65M	0.1%	$71.16	+14.3%	COM	194162103
WWD	WOODWARD INC	295,143	$45.49M	0.1%	$121.95	+14.2%	COM	980745103
TDY	TELEDYNE TECHNOLOGIES INC	105,883	$45.46M	0.1%	$411.98	+4.1%	COM	879360105
TRP	TC ENERGY CORP	1,128,551	$45.37M	0.1%	$33.76	+7.5%	COM	87807B107
LYV	LIVE NATION ENTERTAINMENT IN	426,600	$45.12M	0.1%	$87.25	+8.3%	Put	538034109
BURL	BURLINGTON STORES INC	194,000	$45.04M	0.1%	$211.12	-3.3%	Put	122017106
LHX	L3HARRIS TECHNOLOGIES INC	210,033	$44.76M	0.1%	$193.90	+4.3%	COM	502431109
SRPT	SAREPTA THERAPEUTICS INC	342,682	$44.36M	0.1%	$114.74	+6.8%	COM	803607100
S	SENTINELONE INC	1,901,535	$44.32M	0.1%	$19.27	+35.6%	CL A	81730H109
ADP	AUTOMATIC DATA PROCESSING IN	176,883	$44.17M	0.1%	$212.51	+10.2%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	445,992	$43.68M	0.1%	$80.70	+5.5%	COM	854502101
CCL	CARNIVAL CORP	2,661,556	$43.49M	0.1%	$8.62	+88.7%	UNIT 99/99/9999	143658300
CAH	CARDINAL HEALTH INC	386,343	$43.23M	0.1%	$90.47	+15.6%	COM	14149Y108
BROS	DUTCH BROS INC	1,306,345	$43.11M	0.1%	$29.27	+0.8%	CL A	26701L100
W	WAYFAIR INC	634,800	$43.09M	0.1%	$43.24	+30.7%	Put	94419L101
CNX	CNX RES CORP	1,812,883	$43M	0.1%	$21.16	-1.9%	COM	12653C108
SLF	SUN LIFE FINANCIAL INC.	780,981	$42.63M	0.1%	$52.90	0.0%	COM	866796105
—	RIVIAN AUTOMOTIVE INC	53,100,000	$42.51M	0.1%	$0.80	—	NOTE 4.625% 3/1	76954AAB9
LITE	LUMENTUM HLDGS INC	893,300	$42.3M	0.1%	$55.35	-8.2%	Put	55024U109
IBB	ISHARES TR	307,207	$42.15M	0.1%	$137.22	—	ISHARES BIOTECH	464287556
J	JACOBS SOLUTIONS INC	272,186	$41.84M	0.1%	$100.83	+14.3%	COM	46982L108
TD	TORONTO DOMINION BK ONT	685,337	$41.38M	0.1%	$60.40	0.0%	COM NEW	891160509
HWM	HOWMET AEROSPACE INC	604,368	$41.36M	0.1%	$50.36	+21.1%	COM	443201108
CNH	CNH INDL N V	3,166,061	$41.03M	0.1%	$11.22	+1.6%	SHS	N20944109
—	AXON ENTERPRISE INC	28,044,000	$40.75M	0.1%	$1.44	—	NOTE 0.500%12/1	05464CAB7
SHEL	SHELL PLC	606,506	$40.66M	0.1%	$66.59	—	SPON ADS	780259305
—	AKAMAI TECHNOLOGIES INC	33,579,000	$39.61M	0.1%	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
RPRX	ROYALTY PHARMA PLC	1,303,659	$39.59M	0.1%	$32.42	-9.1%	SHS CLASS A	G7709Q104
NOV	NOV INC	1,993,556	$38.91M	0.1%	$18.67	-0.4%	COM	62955J103
—	NORTHERN OIL & GAS INC	31,930,000	$38.87M	0.1%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
STNE	STONECO LTD	2,335,937	$38.8M	0.1%	$16.43	—	COM CL A	G85158106
—	CNX RES CORP	20,500,000	$38.76M	0.1%	$1.57	—	NOTE 2.250% 5/0	12653CAG3
DOX	AMDOCS LTD	423,617	$38.28M	0.1%	$83.23	+4.5%	SHS	G02602103
GMED	GLOBUS MED INC	713,315	$38.26M	0.1%	$57.22	-6.0%	CL A	379577208
TOST	TOAST INC	1,532,480	$38.19M	0.1%	$21.07	-1.7%	CL A	888787108
IVZ	INVESCO LTD	2,301,734	$38.19M	0.1%	$14.35	+3.1%	SHS	G491BT108
WEN	WENDYS CO	2,024,243	$38.14M	0.1%	$19.85	-5.3%	COM	95058W100
STWD	STARWOOD PPTY TR INC	1,864,900	$37.91M	0.1%	—	—	Put	85571B105
ADC	AGREE RLTY CORP	661,694	$37.8M	0.1%	$59.44	—	COM	008492100
WM	WASTE MGMT INC DEL	176,007	$37.52M	0.1%	$157.91	+21.0%	COM	94106L109
—	FORD MTR CO DEL	36,215,000	$37.43M	0.1%	$1.06	—	NOTE 3/1	345370CZ1
STLA	STELLANTIS N.V	1,313,689	$37.18M	0.1%	$16.50	—	SHS	N82405106
DK	DELEK US HLDGS INC NEW	1,194,562	$36.72M	0.1%	$23.51	+4.9%	COM	24665A103
TNDM	TANDEM DIABETES CARE INC	1,021,993	$36.19M	0.1%	$49.75	-46.1%	COM NEW	875372203
OKTA	OKTA INC	340,832	$35.66M	0.1%	$90.17	+2.3%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	274,727	$35.54M	0.1%	$117.19	-2.7%	COM	494368103
FTAI	FTAI AVIATION LTD	527,109	$35.47M	0.1%	$23.82	+125.3%	SHS	G3730V105
—	AIRBNB INC	37,978,000	$35.32M	0.1%	$0.87	—	NOTE 3/1	009066AB7
IYW	ISHARES TR	257,800	$34.82M	0.1%	$117.63	—	U.S. TECH ETF	464287721
CTVA	CORTEVA INC	599,078	$34.55M	0.1%	$46.69	+8.4%	COM	22052L104
SBAC	SBA COMMUNICATIONS CORP NEW	158,626	$34.37M	0.1%	$214.15	0.0%	CL A	78410G104
MT	ARCELORMITTAL SA LUXEMBOURG	1,245,777	$34.36M	0.1%	$26.68	—	NY REGISTRY SH	03938L203
—	BEACON ROOFING SUPPLY INC	350,008	$34.31M	0.1%	$79.36	—	COM	073685109
EWJ	ISHARES INC	480,800	$34.31M	0.1%	$70.15	—	MSCI JPN ETF NEW	46434G822
ACM	AECOM	348,168	$34.15M	0.1%	$82.72	+7.1%	COM	00766T100
AXTA	AXALTA COATING SYS LTD	989,295	$34.02M	0.1%	$32.31	+1.1%	COM	G0750C108
XME	SPDR SER TR	563,900	$33.99M	0.1%	$59.83	—	S&P METALS MNG	78464A755
OEF	ISHARES TR	136,600	$33.8M	0.1%	$212.86	—	S&P 100 ETF	464287101
KRE	SPDR SER TR	665,150	$33.44M	0.1%	$50.27	—	S&P REGL BKG	78464A698
PLD	PROLOGIS INC.	256,692	$33.43M	0.1%	$115.11	+6.3%	COM	74340W103
—	NORDSTROM INC	1,635,766	$33.16M	0.1%	$19.86	—	COM	655664100
MGY	MAGNOLIA OIL & GAS CORP	1,268,481	$32.92M	0.1%	$21.96	-0.1%	CL A	559663109
FRO	FRONTLINE PLC	1,393,080	$32.57M	0.1%	$12.04	+67.8%	COM	M46528101
UTHR	UNITED THERAPEUTICS CORP DEL	141,086	$32.41M	0.1%	$234.59	-3.8%	COM	91307C102
PH	PARKER-HANNIFIN CORP	58,277	$32.39M	0.1%	$466.65	+6.8%	COM	701094104
STM	STMICROELECTRONICS N V	745,464	$32.23M	0.1%	$44.38	—	NY REGISTRY	861012102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,518,333	$32.17M	0.1%	$18.21	+15.0%	ORDINARY SHARES	G25457105
—	MERUS N V	712,109	$32.07M	0.1%	$36.76	—	COM	N5749R100
AMGN	AMGEN INC	112,383	$31.95M	0.1%	$220.59	+25.2%	COM	031162100
ASND	ASCENDIS PHARMA A/S	210,325	$31.79M	0.1%	$151.17	—	SPONSORED ADR	04351P101
—	SPIRIT AEROSYSTEMS HLDGS INC	880,881	$31.77M	0.1%	$32.23	—	COM CL A	848574109
IT	GARTNER INC	66,517	$31.71M	0.1%	$437.95	+5.1%	COM	366651107
SMTC	SEMTECH CORP	1,139,900	$31.34M	0.1%	$28.76	-25.7%	Put	816850101
MEDP	MEDPACE HLDGS INC	77,500	$31.32M	0.1%	$230.89	+52.3%	COM	58506Q109
SGI	TEMPUR SEALY INTL INC	549,132	$31.2M	0.1%	$52.11	0.0%	COM	88023U101
TLT	ISHARES TR	328,878	$31.12M	0.1%	$98.16	—	20 YR TR BD ETF	464287432
ATI	ATI INC	606,605	$31.04M	0.1%	$41.44	+9.1%	COM	01741R102
VALE	VALE S A	2,529,084	$30.83M	0.1%	$14.23	—	SPONSORED ADS	91912E105
—	VITAL ENERGY INC	584,324	$30.7M	0.1%	$48.43	—	COM	516806205
DBX	DROPBOX INC	1,260,700	$30.64M	0.1%	$25.83	+8.5%	Put	26210C104
AGNC	AGNC INVT CORP	3,082,672	$30.52M	0.1%	$9.90	—	COM	00123Q104
—	TE CONNECTIVITY LTD	209,821	$30.47M	0.1%	$145.24	—	SHS	H84989104
UPWK	UPWORK INC	2,476,656	$30.36M	0.1%	$17.55	-22.5%	COM	91688F104
—	EXPEDIA GROUP INC	32,951,000	$30.35M	0.1%	$0.92	—	NOTE 2/1	30212PBE4
TREX	TREX CO INC	301,735	$30.1M	0.1%	$68.46	+30.1%	COM	89531P105
KNF	KNIFE RIVER CORP	369,108	$29.93M	0.1%	$53.91	+30.2%	COMMON STOCK	498894104
TT	TRANE TECHNOLOGIES PLC	99,317	$29.81M	0.1%	$189.24	+41.1%	SHS	G8994E103
SHAK	SHAKE SHACK INC	285,899	$29.74M	0.1%	$85.53	+2.3%	CL A	819047101
WPM	WHEATON PRECIOUS METALS CORP	628,156	$29.6M	0.1%	$42.26	+5.3%	COM	962879102
WAL	WESTERN ALLIANCE BANCORP	458,246	$29.41M	0.1%	$58.02	+1.5%	COM	957638109
—	AKAMAI TECHNOLOGIES INC	27,816,000	$29.28M	0.1%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
CAG	CONAGRA BRANDS INC	987,571	$29.27M	0.1%	$25.70	0.0%	COM	205887102
EWW	ISHARES INC	421,060	$29.18M	0.1%	$67.29	—	MSCI MEXICO ETF	464286822
JBI	JANUS INTERNATIONAL GROUP IN	1,914,017	$28.96M	0.1%	$10.28	+41.4%	COMMON STOCK	47103N106
RIG	TRANSOCEAN LTD	4,588,375	$28.81M	0.1%	$3.67	+48.7%	REGISTERED SHS	H8817H100
CW	CURTISS WRIGHT CORP	111,222	$28.47M	0.1%	$201.63	+14.8%	COM	231561101
HRL	HORMEL FOODS CORP	813,491	$28.38M	0.1%	$30.20	-1.4%	COM	440452100
EMN	EASTMAN CHEM CO	280,337	$28.1M	0.1%	$81.04	+0.5%	COM	277432100
MNDY	MONDAY COM LTD	124,276	$28.07M	0.1%	$150.99	+40.6%	SHS	M7S64H106
RCI	ROGERS COMMUNICATIONS INC	682,389	$27.98M	0.1%	$44.85	+0.9%	CL B	775109200
—	BLACKROCK INC	33,508	$27.94M	0.1%	$823.64	—	COM	09247X101
OWL	BLUE OWL CAPITAL INC	1,477,816	$27.87M	0.1%	$14.16	+18.3%	COM CL A	09581B103
OIH	VANECK ETF TRUST	82,713	$27.82M	0.1%	$313.95	—	OIL SERVICES ETF	92189H607
FTI	TECHNIPFMC PLC	1,104,371	$27.73M	0.1%	$18.92	+9.8%	COM	G87110105
BE	BLOOM ENERGY CORP	2,457,016	$27.62M	0.1%	$15.09	-27.2%	COM CL A	093712107
SG	SWEETGREEN INC	1,090,201	$27.54M	0.1%	$13.50	+7.9%	COM CL A	87043Q108
STT	STATE STR CORP	354,781	$27.43M	0.1%	$69.56	0.0%	COM	857477103
—	NCL CORP LTD	29,069,000	$27.41M	0.1%	$0.80	—	NOTE 1.125% 2/1	62886HBD2
FHI	FEDERATED HERMES INC	758,669	$27.4M	0.1%	$31.57	+1.0%	CL B	314211103
—	ENERPLUS CORP	1,387,015	$27.27M	0.1%	$14.30	—	COM	292766102
CHWY	CHEWY INC	1,703,816	$27.11M	0.1%	$21.14	-15.0%	CL A	16679L109
CACI	CACI INTL INC	71,429	$27.06M	0.1%	$326.91	+8.7%	CL A	127190304
ATMU	ATMUS FILTRATION TECHNOLOGIE	828,883	$26.73M	0.1%	$23.66	+0.2%	COM	04956D107
SMTC	SEMTECH CORP	957,726	$26.33M	0.1%	$28.76	-25.7%	COM	816850101
MQ	MARQETA INC	4,414,231	$26.31M	0.1%	$7.85	-21.2%	CLASS A COM	57142B104
SOFI	SOFI TECHNOLOGIES INC	3,582,296	$26.15M	0.1%	$7.21	+10.2%	COM	83406F102
HE	HAWAIIAN ELEC INDUSTRIES	2,316,764	$26.11M	0.1%	$23.51	-45.9%	COM	419870100
MANH	MANHATTAN ASSOCIATES INC	104,126	$26.06M	0.1%	$175.48	+35.7%	COM	562750109
TRMD	TORM PLC	744,022	$26M	0.1%	$17.82	+44.4%	SHS CL A	G89479102
CUK	CARNIVAL PLC	1,765,118	$26M	0.1%	$15.71	—	ADR	14365C103
LAZ	LAZARD INC	620,498	$25.98M	0.1%	$38.95	0.0%	COM	52110M109
—	SPIRIT AEROSYSTEMS HLDGS INC	717,000	$25.86M	0.1%	$32.23	—	Put	848574109
KGC	KINROSS GOLD CORP	4,198,157	$25.73M	0.1%	$5.03	+8.2%	COM	496902404
AKAM	AKAMAI TECHNOLOGIES INC	235,500	$25.61M	0.1%	$114.13	+1.0%	Put	00971T101
COIN	COINBASE GLOBAL INC	96,364	$25.55M	0.1%	$117.77	+52.8%	COM CL A	19260Q107
SNX	TD SYNNEX CORPORATION	225,463	$25.5M	0.1%	$96.61	+4.6%	COM	87162W100
ADMA	ADMA BIOLOGICS INC	3,845,958	$25.38M	0.1%	$3.41	+60.3%	COM	000899104
ACGL	ARCH CAP GROUP LTD	273,907	$25.32M	0.1%	$74.77	+7.5%	ORD	G0450A105
PPL	PPL CORP	919,400	$25.31M	0.1%	—	—	Put	69351T106
VOYA	VOYA FINANCIAL INC	339,967	$25.13M	0.1%	$67.24	+0.0%	COM	929089100
DELL	DELL TECHNOLOGIES INC	219,619	$25.06M	0.1%	$54.45	+66.3%	CL C	24703L202
SBUX	STARBUCKS CORP	274,156	$25.06M	0.1%	$92.69	-4.4%	COM	855244109
PSN	PARSONS CORP DEL	301,723	$25.03M	0.1%	$54.71	+33.2%	COM	70202L102
COP	CONOCOPHILLIPS	196,328	$24.99M	0.1%	$107.63	0.0%	COM	20825C104
—	PARAMOUNT GLOBAL	2,119,964	$24.95M	0.1%	$14.54	—	CLASS B COM	92556H206
LI	LI AUTO INC	822,663	$24.91M	0.1%	$31.92	—	SPONSORED ADS	50202M102
MSTR	MICROSTRATEGY INC	14,600	$24.89M	0.1%	$40.76	+123.7%	Put	594972408
HPQ	HP INC	823,343	$24.88M	0.1%	$27.43	-0.4%	COM	40434L105
IDXX	IDEXX LABS INC	45,181	$24.39M	0.1%	$527.51	+3.6%	COM	45168D104
EXLS	EXLSERVICE HOLDINGS INC	765,874	$24.35M	0.1%	$29.69	+4.8%	COM	302081104
TRNO	TERRENO RLTY CORP	366,080	$24.31M	0.1%	$61.93	—	COM	88146M101
—	UNITED STATES STL CORP NEW	595,082	$24.27M	0.1%	$25.74	—	COM	912909108
BWA	BORGWARNER INC	698,329	$24.26M	0.1%	$31.84	0.0%	COM	099724106
MTCH	MATCH GROUP INC NEW	667,128	$24.2M	0.1%	$38.96	-9.3%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	313,600	$24.14M	0.1%	$65.57	+9.5%	Put	90353T100
ADNT	ADIENT PLC	733,196	$24.14M	0.1%	$36.66	-7.1%	ORD SHS	G0084W101
AXP	AMERICAN EXPRESS CO	105,932	$24.12M	0.1%	$158.84	+27.7%	COM	025816109
ATR	APTARGROUP INC	166,760	$24M	0.1%	$124.26	+6.2%	COM	038336103
—	PPL CAP FDG INC	25,000,000	$23.93M	0.1%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
MNST	MONSTER BEVERAGE CORP NEW	403,511	$23.92M	0.1%	$54.28	+5.9%	COM	61174X109
LUMN	LUMEN TECHNOLOGIES INC	15,220,241	$23.74M	0.1%	$3.22	-51.4%	COM	550241103
XLK	SELECT SECTOR SPDR TR	113,601	$23.66M	0.1%	$180.75	—	TECHNOLOGY	81369Y803
—	SUNNOVA ENERGY INTL INC.	3,843,600	$23.56M	0.1%	$6.59	—	Put	86745K104
PG	PROCTER AND GAMBLE CO	145,068	$23.54M	0.1%	$149.27	+0.4%	COM	742718109
DVN	DEVON ENERGY CORP NEW	467,278	$23.45M	0.1%	$42.94	-2.7%	COM	25179M103
STRL	STERLING INFRASTRUCTURE INC	212,535	$23.44M	0.1%	$52.60	+72.6%	COM	859241101
WYNN	WYNN RESORTS LTD	229,107	$23.42M	0.1%	$77.08	+26.3%	COM	983134107
H	HYATT HOTELS CORP	146,537	$23.39M	0.1%	$116.48	+20.0%	COM CL A	448579102
—	BROOKDALE SR LIVING INC	254,000	$23.28M	0.1%	$57.74	—	UNIT 11/15/2025	112463302
—	LIVE NATION ENTERTAINMENT IN	19,250,000	$23.09M	0.1%	$1.20	—	NOTE 3.125% 1/1	538034BA6
TXNM	PNM RES INC	613,184	$23.08M	0.1%	$43.80	-15.1%	COM	69349H107
OSCR	OSCAR HEALTH INC	1,550,293	$23.05M	0.1%	$6.60	+107.5%	CL A	687793109
BBIO	BRIDGEBIO PHARMA INC	744,600	$23.02M	0.1%	$20.83	+63.3%	COM	10806X102
—	CABLE ONE INC	30,500,000	$22.89M	0.1%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
CVI	CVR ENERGY INC	640,894	$22.85M	0.1%	$29.60	+7.1%	COM	12662P108
FBIN	FORTUNE BRANDS INNOVATIONS I	269,630	$22.83M	0.1%	$76.03	+0.9%	COM	34964C106
NOG	NORTHERN OIL & GAS INC	571,900	$22.69M	0.1%	$37.25	-4.8%	Put	665531307
DINO	HF SINCLAIR CORP	375,048	$22.64M	0.1%	$47.43	+10.0%	COM	403949100
SOFI	SOFI TECHNOLOGIES INC	3,092,900	$22.58M	0.1%	$7.21	+10.2%	Put	83406F102
NTR	NUTRIEN LTD	413,777	$22.47M	0.1%	$50.28	-2.8%	COM	67077M108
—	SKECHERS U S A INC	366,555	$22.46M	0.1%	$53.25	—	CL A	830566105
MS	MORGAN STANLEY	237,347	$22.35M	0.1%	$83.21	0.0%	COM NEW	617446448
GPI	GROUP 1 AUTOMOTIVE INC	76,169	$22.26M	0.1%	$262.28	+4.2%	COM	398905109
LSCC	LATTICE SEMICONDUCTOR CORP	282,833	$22.13M	0.1%	$70.50	—	COM	518415104
AGI	ALAMOS GOLD INC NEW	1,498,616	$22.1M	0.1%	$10.23	+22.5%	COM CL A	011532108
VEEV	VEEVA SYS INC	95,246	$22.07M	0.1%	$173.09	+24.7%	CL A COM	922475108
RNG	RINGCENTRAL INC	634,883	$22.06M	0.1%	$34.63	-2.8%	CL A	76680R206
LPX	LOUISIANA PAC CORP	259,413	$21.77M	0.1%	$69.87	+2.9%	COM	546347105
NBIX	NEUROCRINE BIOSCIENCES INC	157,780	$21.76M	0.1%	$113.17	+20.7%	COM	64125C109
NVCR	NOVOCURE LTD	1,389,058	$21.71M	0.1%	$23.35	-37.0%	ORD SHS	G6674U108
VRSN	VERISIGN INC	113,549	$21.52M	0.1%	$198.51	-1.9%	COM	92343E102
OSK	OSHKOSH CORP	171,518	$21.39M	0.1%	$92.55	+16.2%	COM	688239201
ARCC	ARES CAPITAL CORP	1,019,915	$21.23M	0.0%	$14.74	+15.1%	COM	04010L103
VFC	V F CORP	1,383,631	$21.22M	0.0%	$16.36	-1.6%	COM	918204108
IWY	ISHARES TR	108,300	$21.13M	0.0%	$158.02	—	RUS TP200 GR ETF	464289438
IDYA	IDEAYA BIOSCIENCES INC	479,921	$21.06M	0.0%	$39.13	+9.9%	COM	45166A102
—	CRESCENT PT ENERGY CORP	2,567,595	$21.03M	0.0%	$6.92	—	COM	22576C101
BXMT	BLACKSTONE MTG TR INC	1,042,800	$20.76M	0.0%	$19.91	—	Put	09257W100
ALLE	ALLEGION PLC	153,665	$20.7M	0.0%	$114.99	+9.0%	ORD SHS	G0176J109
ADM	ARCHER DANIELS MIDLAND CO	329,311	$20.68M	0.0%	$55.54	-1.3%	COM	039483102
CORT	CORCEPT THERAPEUTICS INC	818,475	$20.62M	0.0%	$25.06	-5.7%	COM	218352102
—	ALPINE IMMUNE SCIENCES INC	519,971	$20.61M	0.0%	$21.74	—	COM	02083G100
—	QIAGEN NV	474,608	$20.4M	0.0%	$42.99	—	SHS NEW	N72482149
HUN	HUNTSMAN CORP	782,720	$20.37M	0.0%	$26.20	-5.3%	COM	447011107
SJM	SMUCKER J M CO	159,871	$20.12M	0.0%	$135.31	-13.0%	COM NEW	832696405
KMX	CARMAX INC	230,836	$20.11M	0.0%	$68.52	+10.4%	COM	143130102
—	GUESS INC	629,472	$19.81M	0.0%	$21.19	—	COM	401617105
BZ	KANZHUN LIMITED	1,129,789	$19.81M	0.0%	$17.27	—	SPONSORED ADS	48553T106
HXL	HEXCEL CORP NEW	271,517	$19.78M	0.0%	$69.77	+3.1%	COM	428291108
RXST	RXSIGHT INC	383,131	$19.76M	0.0%	$29.70	+65.3%	COM	78349D107
—	TOPGOLF CALLAWAY BRANDS CORP	17,205,000	$19.67M	0.0%	$1.23	—	NOTE 2.750% 5/0	131193AE4
TXRH	TEXAS ROADHOUSE INC	127,267	$19.66M	0.0%	$127.61	+4.3%	COM	882681109
DGX	QUEST DIAGNOSTICS INC	147,607	$19.65M	0.0%	$125.21	0.0%	COM	74834L100
SYK	STRYKER CORPORATION	54,706	$19.58M	0.0%	$275.13	+20.1%	COM	863667101
BTG	B2GOLD CORP	7,443,581	$19.43M	0.0%	$3.39	-25.6%	COM	11777Q209
SYF	SYNCHRONY FINANCIAL	449,954	$19.4M	0.0%	$35.43	+8.5%	COM	87165B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	415,314	$19.39M	0.0%	$45.46	+3.8%	COM	90400D108
XLB	SELECT SECTOR SPDR TR	208,600	$19.38M	0.0%	$92.89	—	SBI MATERIALS	81369Y100
COCO	VITA COCO CO INC	787,928	$19.25M	0.0%	$24.63	-5.7%	COM	92846Q107
ETSY	ETSY INC	279,385	$19.2M	0.0%	$71.76	0.0%	COM	29786A106
—	CYBERARK SOFTWARE LTD	72,107	$19.15M	0.0%	$250.90	—	SHS	M2682V108
KNTK	KINETIK HOLDINGS INC	476,624	$19M	0.0%	$34.40	-0.2%	COM NEW CL A	02215L209
CIFR	CIPHER MINING INC	3,689,559	$19M	0.0%	$3.28	+5.4%	COM	17253J106
—	BERRY GLOBAL GROUP INC	313,002	$18.93M	0.0%	$63.50	—	COM	08579W103
BBY	BEST BUY INC	230,085	$18.87M	0.0%	$69.31	0.0%	COM	086516101
—	LUMENTUM HLDGS INC	21,500,000	$18.86M	0.0%	$0.86	—	NOTE 0.500%12/1	55024UAD1
BTI	BRITISH AMERN TOB PLC	615,174	$18.76M	0.0%	$36.59	—	SPONSORED ADR	110448107
ARDX	ARDELYX INC	2,561,896	$18.7M	0.0%	$7.40	+15.7%	COM	039697107
CM	CANADIAN IMPERIAL BK COMM TO	366,088	$18.57M	0.0%	$38.09	+15.6%	COM	136069101
PZZA	PAPA JOHNS INTL INC	276,675	$18.43M	0.0%	$66.00	0.0%	COM	698813102
VIRT	VIRTU FINL INC	897,837	$18.42M	0.0%	$18.39	+0.3%	CL A	928254101
ESAB	ESAB CORPORATION	165,807	$18.33M	0.0%	$60.18	+54.2%	COM	29605J106
CSX	CSX CORP	493,281	$18.29M	0.0%	$30.46	+16.5%	COM	126408103
ORCL	ORACLE CORP	144,659	$18.17M	0.0%	$104.04	+8.0%	COM	68389X105
—	WNS HLDGS LTD	356,133	$18M	0.0%	$50.53	—	COM SHS	G98196101
—	INTERDIGITAL INC	12,500,000	$17.92M	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
TDOC	TELADOC HEALTH INC	1,183,817	$17.88M	0.0%	$21.26	-14.6%	COM	87918A105
OBDC	BLUE OWL CAPITAL CORPORATION	1,154,127	$17.75M	0.0%	$11.67	+3.0%	COM	69121K104
BLMN	BLOOMIN BRANDS INC	618,313	$17.73M	0.0%	$24.05	+2.0%	COM	094235108
RPD	RAPID7 INC	360,700	$17.69M	0.0%	$54.81	+0.1%	Put	753422104
SKWD	SKYWARD SPECIALTY INS GROUP	472,698	$17.68M	0.0%	$25.11	+34.8%	COM	830940102
IWN	ISHARES TR	111,000	$17.63M	0.0%	$149.72	—	RUS 2000 VAL ETF	464287630
EXEL	EXELIXIS INC	741,123	$17.59M	0.0%	$19.19	+15.9%	COM	30161Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	290,000	$17.52M	0.0%	$51.92	—	S&P500 QUALITY	46137V241
CBRL	CRACKER BARREL OLD CTRY STOR	240,177	$17.47M	0.0%	$78.66	-13.5%	COM	22410J106
EGP	EASTGROUP PPTYS INC	96,992	$17.44M	0.0%	$167.46	—	COM	277276101
VOX	VANGUARD WORLD FD	131,800	$17.29M	0.0%	$117.66	—	COMM SRVC ETF	92204A884
—	BLACKSTONE MORTGAGE TRUST IN	19,150,000	$17.19M	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
GPOR	GULFPORT ENERGY CORP	106,909	$17.12M	0.0%	$123.88	+10.7%	COMMON SHARES	402635502
SNDX	SYNDAX PHARMACEUTICALS INC	718,552	$17.1M	0.0%	$19.26	+15.8%	COM	87164F105
STX	SEAGATE TECHNOLOGY HLDNGS PL	183,318	$17.06M	0.0%	$80.93	+3.7%	ORD SHS	G7997R103
CHGG	CHEGG INC	2,241,537	$16.97M	0.0%	$11.00	-16.7%	COM	163092109
EMR	EMERSON ELEC CO	149,588	$16.97M	0.0%	$84.73	+17.3%	COM	291011104
NTLA	INTELLIA THERAPEUTICS INC	614,568	$16.91M	0.0%	$33.69	-17.5%	COM	45826J105
ESGU	ISHARES TR	146,500	$16.84M	0.0%	$102.22	—	ESG AWR MSCI USA	46435G425
CUZ	COUSINS PPTYS INC	700,290	$16.83M	0.0%	$23.91	—	COM NEW	222795502
—	FRESHPET INC	9,360,000	$16.8M	0.0%	$1.79	—	NOTE 3.000% 4/0	358039AB1
SEIC	SEI INVTS CO	232,290	$16.7M	0.0%	$57.40	+12.9%	COM	784117103
CTAS	CINTAS CORP	24,300	$16.69M	0.0%	$110.08	+37.8%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	80,513	$16.58M	0.0%	$184.10	+5.0%	COM	571748102
SSNC	SS&C TECHNOLOGIES HLDGS INC	257,394	$16.57M	0.0%	$57.56	+7.9%	COM	78467J100
ABR	ARBOR REALTY TRUST INC	1,247,201	$16.53M	0.0%	$14.06	—	COM	038923108
DHR	DANAHER CORPORATION	66,101	$16.51M	0.0%	$241.47	0.0%	COM	235851102
AXON	AXON ENTERPRISE INC	52,700	$16.49M	0.0%	$269.14	+3.3%	Put	05464C101
TAL	TAL EDUCATION GROUP	1,449,319	$16.45M	0.0%	$10.92	—	SPONSORED ADS	874080104
ENVX	ENOVIX CORPORATION	2,047,653	$16.4M	0.0%	$14.39	-31.1%	COM	293594107
HIMS	HIMS & HERS HEALTH INC	1,059,123	$16.38M	0.0%	$11.27	0.0%	COM CL A	433000106
GIL	GILDAN ACTIVEWEAR INC	440,819	$16.37M	0.0%	$32.89	0.0%	COM	375916103
SATS	ECHOSTAR CORP	1,140,148	$16.25M	0.0%	$14.63	-4.7%	CL A	278768106
SDRL	SEADRILL 2021 LTD	322,125	$16.2M	0.0%	$46.53	-2.4%	COM	G7997W102
AOS	SMITH A O CORP	180,818	$16.18M	0.0%	$63.99	+24.6%	COM	831865209
SBLK	STAR BULK CARRIERS CORP.	676,845	$16.16M	0.0%	$22.55	+0.5%	SHS PAR	Y8162K204
ZION	ZIONS BANCORPORATION N A	371,709	$16.13M	0.0%	$40.01	+3.1%	COM	989701107
WKC	WORLD KINECT CORPORATION	603,000	$15.95M	0.0%	$24.33	-2.4%	Put	981475106
—	DEXCOM INC	14,500,000	$15.92M	0.0%	$1.10	—	NOTE 0.250%11/1	252131AK3
DSGX	DESCARTES SYS GROUP INC	173,258	$15.86M	0.0%	$76.26	+15.3%	COM	249906108
BMRN	BIOMARIN PHARMACEUTICAL INC	180,300	$15.75M	0.0%	$90.45	-1.0%	Put	09061G101
CHE	CHEMED CORP NEW	24,505	$15.73M	0.0%	$529.18	+14.0%	COM	16359R103
IART	INTEGRA LIFESCIENCES HLDGS C	442,616	$15.69M	0.0%	$44.55	-10.2%	COM NEW	457985208
ACWI	ISHARES TR	142,200	$15.66M	0.0%	$101.77	—	MSCI ACWI ETF	464288257
GPRE	GREEN PLAINS INC	676,400	$15.64M	0.0%	$28.35	-22.8%	Put	393222104
NVS	NOVARTIS AG	161,409	$15.61M	0.0%	$100.13	—	SPONSORED ADR	66987V109
CALY	TOPGOLF CALLAWAY BRANDS CORP	964,200	$15.59M	0.0%	—	—	Put	131193104
RL	RALPH LAUREN CORP	82,793	$15.55M	0.0%	$149.76	+7.4%	CL A	751212101
SN	SHARKNINJA INC	249,155	$15.52M	0.0%	$52.90	0.0%	COM SHS	G8068L108
IONQ	IONQ INC	1,553,450	$15.52M	0.0%	$12.43	-14.1%	COM	46222L108
VSTS	VESTIS CORPORATION	798,174	$15.38M	0.0%	$18.38	+7.7%	COM SHS	29430C102
STN	STANTEC INC	184,548	$15.32M	0.0%	$80.40	—	COM	85472N109
ALNY	ALNYLAM PHARMACEUTICALS INC	102,512	$15.32M	0.0%	$166.82	0.0%	COM	02043Q107
MDU	MDU RES GROUP INC	606,590	$15.29M	0.0%	$10.39	+5.6%	COM	552690109
BYND	BEYOND MEAT INC	1,845,400	$15.28M	0.0%	$7.86	-2.1%	Put	08862E109
WB	WEIBO CORP	1,663,049	$15.12M	0.0%	$10.97	—	SPONSORED ADR	948596101
GOLF	ACUSHNET HLDGS CORP	228,815	$15.09M	0.0%	$47.30	+36.9%	COM	005098108
LYV	LIVE NATION ENTERTAINMENT IN	142,603	$15.08M	0.0%	$87.25	+8.3%	COM	538034109
NMFC	NEW MTN FIN CORP	1,187,251	$15.04M	0.0%	$9.29	+8.5%	COM	647551100
PAYO	PAYONEER GLOBAL INC	3,089,432	$15.01M	0.0%	$5.60	-13.0%	COM	70451X104
RGLD	ROYAL GOLD INC	122,843	$14.96M	0.0%	$113.03	-0.1%	COM	780287108
SIMO	SILICON MOTION TECHNOLOGY CO	194,230	$14.94M	0.0%	$69.59	—	SPONSORED ADR	82706C108
MGPI	MGP INGREDIENTS INC NEW	169,822	$14.63M	0.0%	$93.61	-7.4%	COM	55303J106
—	SILK RD MED INC	797,984	$14.62M	0.0%	$23.85	—	COM	82710M100
ROKU	ROKU INC	223,858	$14.59M	0.0%	$64.19	+21.2%	COM CL A	77543R102
XRT	SPDR SER TR	184,610	$14.58M	0.0%	$72.08	—	S&P RETAIL ETF	78464A714
GTLB	GITLAB INC	249,163	$14.53M	0.0%	$49.89	+31.3%	CLASS A COM	37637K108
FLO	FLOWERS FOODS INC	610,260	$14.49M	0.0%	$20.22	+1.5%	COM	343498101
EG	EVEREST GROUP LTD	36,341	$14.45M	0.0%	$332.25	+9.4%	COM	G3223R108
SBSW	SIBANYE STILLWATER LTD	3,066,249	$14.44M	0.0%	$5.65	—	SPONSORED ADR	82575P107
DKS	DICKS SPORTING GOODS INC	63,985	$14.39M	0.0%	$153.12	+6.8%	COM	253393102
HLF	HERBALIFE LTD	1,426,600	$14.34M	0.0%	$15.16	-29.1%	Put	G4412G101
VMI	VALMONT INDS INC	62,578	$14.29M	0.0%	$242.49	-7.7%	COM	920253101
DUK	DUKE ENERGY CORP NEW	147,700	$14.28M	0.0%	$86.52	+2.2%	Put	26441C204
SSRM	SSR MINING IN	3,184,469	$14.2M	0.0%	$9.80	-28.8%	COM	784730103
—	WOLFSPEED INC	476,100	$14.04M	0.0%	$61.31	—	Put	977852102
OPEN	OPENDOOR TECHNOLOGIES INC	4,619,167	$14M	0.0%	$2.35	+37.4%	COM	683712103
WT	WISDOMTREE INC	1,519,548	$13.96M	0.0%	$6.54	+17.0%	COM	97717P104
—	SUNNOVA ENERGY INTL INC.	2,256,480	$13.83M	0.0%	$6.59	—	COM	86745K104
MTZ	MASTEC INC	148,227	$13.82M	0.0%	$77.88	-2.4%	COM	576323109
CAKE	CHEESECAKE FACTORY INC	382,134	$13.81M	0.0%	$32.52	+2.1%	COM	163072101
IAG	IAMGOLD CORP	4,128,162	$13.75M	0.0%	$2.37	+12.4%	COM	450913108
MGK	VANGUARD WORLD FD	47,900	$13.73M	0.0%	$229.09	—	MEGA GRWTH IND	921910816
REYN	REYNOLDS CONSUMER PRODS INC	479,904	$13.71M	0.0%	$25.45	+2.6%	COM	76171L106
PNR	PENTAIR PLC	159,210	$13.6M	0.0%	$71.23	+4.4%	SHS	G7S00T104
CLBT	CELLEBRITE DI LTD	1,227,157	$13.6M	0.0%	$7.53	+35.5%	ORDINARY SHARES	M2197Q107
GFF	GRIFFON CORP	181,731	$13.33M	0.0%	$28.32	+126.3%	COM	398433102
XNCR	XENCOR INC	599,513	$13.27M	0.0%	$23.81	-9.3%	COM	98401F105
TDW	TIDEWATER INC NEW	143,779	$13.23M	0.0%	$64.36	+15.9%	COM	88642R109
ALGM	ALLEGRO MICROSYSTEMS INC	488,934	$13.18M	0.0%	$38.86	-25.6%	COM	01749D105
ACLX	ARCELLX INC	188,854	$13.13M	0.0%	$39.23	+61.6%	COMMON STOCK	03940C100
JKHY	HENRY JACK & ASSOC INC	75,476	$13.11M	0.0%	$152.25	+9.0%	COM	426281101
KGS	KODIAK GAS SVCS INC	478,251	$13.08M	0.0%	$18.93	+27.4%	COM	50012A108
CRH	CRH PLC	151,363	$13.06M	0.0%	$54.36	+37.4%	ORD	G25508105
GFS	GLOBALFOUNDRIES INC	249,663	$13.01M	0.0%	$57.04	-4.0%	ORDINARY SHARES	G39387108
EPC	EDGEWELL PERS CARE CO	335,638	$12.97M	0.0%	$36.51	-0.7%	COM	28035Q102
URBN	URBAN OUTFITTERS INC	298,422	$12.96M	0.0%	$33.62	+22.0%	COM	917047102
MAA	MID-AMER APT CMNTYS INC	97,291	$12.8M	0.0%	$140.92	-14.3%	COM	59522J103
VONG	VANGUARD SCOTTSDALE FDS	147,600	$12.79M	0.0%	$69.59	—	VNG RUS1000GRW	92206C680
ACMR	ACM RESH INC	438,565	$12.78M	0.0%	$21.13	+8.3%	COM CL A	00108J109
NI	NISOURCE INC	460,415	$12.74M	0.0%	$24.85	-0.1%	COM	65473P105
—	SQUARESPACE INC	348,841	$12.71M	0.0%	$30.78	—	CLASS A	85225A107
ARW	ARROW ELECTRS INC	98,002	$12.69M	0.0%	$119.34	-1.9%	COM	042735100
YPF	YPF SOCIEDAD ANONIMA	637,370	$12.62M	0.0%	$10.80	—	SPON ADR CL D	984245100
—	CALLON PETE CO DEL	351,398	$12.57M	0.0%	$32.90	—	COM	13123X508
SCHG	SCHWAB STRATEGIC TR	135,000	$12.52M	0.0%	$76.59	—	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	193,900	$12.49M	0.0%	$57.07	—	NASDAQ COMPSIT	315912808
INSM	INSMED INC	460,173	$12.48M	0.0%	$23.60	+18.6%	COM PAR $.01	457669307
CXT	CRANE NXT CO	200,809	$12.43M	0.0%	$52.35	+9.6%	COM	224441105
EW	EDWARDS LIFESCIENCES CORP	129,713	$12.4M	0.0%	$82.99	+1.2%	COM	28176E108
LU	LUFAX HOLDING LTD	2,931,291	$12.37M	0.0%	$3.67	—	SPONSORED ADR	54975P201
FHN	FIRST HORIZON CORPORATION	802,638	$12.36M	0.0%	$13.26	+1.5%	COM	320517105
EQH	EQUITABLE HLDGS INC	325,082	$12.36M	0.0%	$27.05	+20.5%	COM	29452E101
CVLT	COMMVAULT SYS INC	121,495	$12.32M	0.0%	$65.94	+37.2%	COM	204166102
MMSI	MERIT MED SYS INC	162,083	$12.28M	0.0%	$76.58	+0.8%	COM	589889104
CAKE	CHEESECAKE FACTORY INC	339,000	$12.25M	0.0%	$32.52	+2.1%	Put	163072101
OZK	BANK OZK LITTLE ROCK ARK	268,885	$12.22M	0.0%	$40.51	+2.3%	COM	06417N103
LIVN	LIVANOVA PLC	218,361	$12.22M	0.0%	$51.45	+1.0%	SHS	G5509L101
MPT	MEDICAL PPTYS TRUST INC	2,583,312	$12.14M	0.0%	$4.70	—	COM	58463J304
—	AVANGRID INC	332,984	$12.13M	0.0%	$31.96	—	COM	05351W103
SPXC	SPX TECHNOLOGIES INC	98,225	$12.09M	0.0%	$90.31	—	COM	78473E103
PRCT	PROCEPT BIOROBOTICS CORP	244,675	$12.09M	0.0%	$45.13	+5.5%	COM	74276L105
—	BARCLAYS BANK PLC	929,920	$12.06M	0.0%	$12.97	—	IPTH SR B S&P	06748F324
MBC	MASTERBRAND INC	641,078	$12.01M	0.0%	$9.26	+71.2%	COMMON STOCK	57638P104
AMBA	AMBARELLA INC	235,925	$11.98M	0.0%	$75.92	-28.2%	SHS	G037AX101
EQNR	EQUINOR ASA	440,010	$11.89M	0.0%	$27.03	—	SPONSORED ADR	29446M102
KDK	ARES ACQUISITION CORP II	1,125,000	$11.89M	0.0%	$10.15	—	SHS CLASS A	G33033104
SAM	BOSTON BEER INC	39,006	$11.87M	0.0%	$339.07	-1.6%	CL A	100557107
BEAM	BEAM THERAPEUTICS INC	358,798	$11.85M	0.0%	$31.16	0.0%	COM	07373V105
GGB	GERDAU SA	2,681,733	$11.85M	0.0%	$4.69	—	SPON ADR REP PFD	373737105
XENE	XENON PHARMACEUTICALS INC	274,626	$11.82M	0.0%	$35.86	+28.3%	COM	98420N105
SRE	SEMPRA	164,393	$11.81M	0.0%	$67.88	-0.8%	COM	816851109
EXTR	EXTREME NETWORKS	1,016,621	$11.73M	0.0%	$17.96	-24.1%	COM	30226D106
LII	LENNOX INTL INC	23,969	$11.72M	0.0%	$357.84	+24.9%	COM	526107107
EBAY	EBAY INC.	221,387	$11.68M	0.0%	$39.76	+10.6%	COM	278642103
—	PRIMO WATER CORPORATION	637,609	$11.61M	0.0%	$13.71	—	COM	74167P108
ARKW	ARK ETF TR	139,300	$11.6M	0.0%	$67.86	—	NEXT GNRTN INTER	00214Q401
NOMD	NOMAD FOODS LTD	590,546	$11.55M	0.0%	$16.55	+11.3%	USD ORD SHS	G6564A105
ACT	ENACT HLDGS INC	369,837	$11.53M	0.0%	$23.93	+13.6%	COM	29249E109
ICE	INTERCONTINENTAL EXCHANGE IN	83,579	$11.49M	0.0%	$100.54	+29.1%	COM	45866F104
JAZZ	JAZZ PHARMACEUTICALS PLC	94,384	$11.37M	0.0%	$130.37	-6.0%	SHS USD	G50871105
HTGC	HERCULES CAPITAL INC	614,756	$11.34M	0.0%	$15.30	+16.1%	COM	427096508
SPHR	SPHERE ENTERTAINMENT CO	230,300	$11.3M	0.0%	$40.08	0.0%	Put	55826T102
KLG	WK KELLOGG CO	600,653	$11.29M	0.0%	$15.75	—	COM SHS	92942W107
GLNG	GOLAR LNG LTD	469,167	$11.29M	0.0%	$20.83	+0.8%	SHS	G9456A100
SNA	SNAP ON INC	38,063	$11.28M	0.0%	$251.73	+7.2%	COM	833034101
PDS	PRECISION DRILLING CORP	167,414	$11.27M	0.0%	$58.97	+2.5%	COM NEW	74022D407
BHF	BRIGHTHOUSE FINL INC	218,460	$11.26M	0.0%	$43.95	+13.0%	COM	10922N103
COO	COOPER COS INC	110,968	$11.26M	0.0%	$96.75	0.0%	COM	216648501
SAIA	SAIA INC	19,148	$11.2M	0.0%	$403.42	+29.8%	COM	78709Y105
PODD	INSULET CORP	65,336	$11.2M	0.0%	$186.49	0.0%	COM	45784P101
NTST	NETSTREIT CORP	603,909	$11.09M	0.0%	$18.37	—	COM	64119V303
BIO	BIO RAD LABS INC	32,067	$11.09M	0.0%	$443.37	-25.8%	CL A	090572207
—	WOLFSPEED INC	19,000,000	$11.09M	0.0%	$0.58	—	NOTE 0.250% 2/1	977852AB8
TSLX	SIXTH STREET SPECIALTY LENDI	517,051	$11.08M	0.0%	$19.15	+12.1%	COM	83012A109
—	TILRAY BRANDS INC	4,457,548	$11.01M	0.0%	$2.47	—	COM	88688T100
WOOF	PETCO HEALTH & WELLNESS CO I	4,826,678	$11M	0.0%	$7.50	-66.2%	COM	71601V105
BFH	BREAD FINANCIAL HOLDINGS INC	295,103	$10.99M	0.0%	$30.49	+12.9%	COM	018581108
AQN	ALGONQUIN PWR UTILS CORP	1,736,076	$10.97M	0.0%	$5.56	0.0%	COM	015857105
XLV	SELECT SECTOR SPDR TR	73,977	$10.93M	0.0%	$136.03	—	SBI HEALTHCARE	81369Y209
MAT	MATTEL INC	549,238	$10.88M	0.0%	$19.05	-0.5%	COM	577081102
MNKD	MANNKIND CORP	2,400,961	$10.88M	0.0%	$4.15	-5.4%	COM NEW	56400P706
AN	AUTONATION INC	65,656	$10.87M	0.0%	$140.81	+4.5%	COM	05329W102
ETN	EATON CORP PLC	34,616	$10.82M	0.0%	$208.48	+28.4%	SHS	G29183103
NGD	NEW GOLD INC CDA	6,323,290	$10.75M	0.0%	$1.28	+6.4%	COM	644535106
TFII	TFI INTL INC	66,975	$10.68M	0.0%	$136.25	+5.0%	COM	87241L109
NSC	NORFOLK SOUTHN CORP	41,849	$10.67M	0.0%	$216.63	+9.8%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	87,253	$10.66M	0.0%	$127.85	-7.9%	COM	030420103
ESPR	ESPERION THERAPEUTICS INC NE	3,975,560	$10.65M	0.0%	$3.27	-25.6%	COM	29664W105
VMC	VULCAN MATLS CO	38,598	$10.53M	0.0%	$229.51	+5.9%	COM	929160109
HURN	HURON CONSULTING GROUP INC	108,296	$10.46M	0.0%	$72.66	+39.4%	COM	447462102
VECO	VEECO INSTRS INC DEL	297,145	$10.45M	0.0%	$20.01	+66.5%	COM	922417100
HCI	HCI GROUP INC	89,892	$10.43M	0.0%	$76.87	+27.7%	COM	40416E103
AXON	AXON ENTERPRISE INC	33,337	$10.43M	0.0%	$269.14	+3.3%	COM	05464C101
MRCY	MERCURY SYS INC	351,921	$10.38M	0.0%	$35.30	-14.7%	COM	589378108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,188,233	$10.35M	0.0%	$11.62	+4.4%	COM CL A	46333X108
FWRG	FIRST WATCH RESTAURANT GROUP	420,212	$10.35M	0.0%	$20.64	+9.7%	COM	33748L101
GOGL	GOLDEN OCEAN GROUP LTD	798,102	$10.34M	0.0%	$9.57	—	SHS NEW	G39637205
—	SHAKE SHACK INC	11,373,000	$10.3M	0.0%	$0.69	—	NOTE 3/0	819047AB7
EDIT	EDITAS MEDICINE INC	1,387,982	$10.3M	0.0%	$20.94	-60.3%	COM	28106W103
—	DIAMOND OFFSHORE DRILLING IN	742,210	$10.12M	0.0%	$13.55	—	COM	25271C201
FE	FIRSTENERGY CORP	261,627	$10.1M	0.0%	$34.45	+0.6%	COM	337932107
JCI	JOHNSON CTLS INTL PLC	153,981	$10.06M	0.0%	$58.91	-3.9%	SHS	G51502105
FROG	JFROG LTD	226,935	$10.04M	0.0%	$27.49	+40.9%	ORD SHS	M6191J100
PR	PERMIAN RESOURCES CORP	567,491	$10.02M	0.0%	$11.03	+33.0%	CLASS A COM	71424F105
—	SMART GLOBAL HLDGS INC	379,932	$10M	0.0%	$21.54	—	SHS	G8232Y101
TDG	TRANSDIGM GROUP INC	8,103	$9.98M	0.0%	$643.97	+54.9%	COM	893641100
CSWC	CAPITAL SOUTHWEST CORP	398,721	$9.952M	0.0%	$15.20	+26.9%	COM	140501107
CENX	CENTURY ALUM CO	645,720	$9.938M	0.0%	$10.08	+11.4%	COM	156431108
KD	KYNDRYL HLDGS INC	456,646	$9.937M	0.0%	$16.19	+31.3%	COMMON STOCK	50155Q100
FSS	FEDERAL SIGNAL CORP	117,020	$9.931M	0.0%	$52.70	+47.1%	COM	313855108
SEB	SEABOARD CORP DEL	3,079	$9.926M	0.0%	$3485.75	-1.8%	COM	811543107
HAL	HALLIBURTON CO	251,650	$9.92M	0.0%	$35.07	-2.7%	COM	406216101
DXJ	WISDOMTREE TR	91,400	$9.917M	0.0%	$99.93	—	JAPN HEDGE EQT	97717W851
NBR	NABORS INDUSTRIES LTD	114,200	$9.836M	0.0%	$112.47	-27.2%	Put	G6359F137
—	HASHICORP INC	363,914	$9.807M	0.0%	$24.09	—	COM CL A	418100103
SABR	SABRE CORP	4,017,717	$9.723M	0.0%	$3.89	-13.6%	COM	78573M104
IVR	INVESCO MORTGAGE CAPITAL INC	998,013	$9.661M	0.0%	$9.81	—	COM	46131B704
ST	SENSATA TECHNOLOGIES HLDG PL	262,688	$9.651M	0.0%	$35.01	0.0%	SHS	G8060N102
—	SILVERBOW RES INC	281,791	$9.62M	0.0%	$32.87	—	COM	82836G102
CCCC	C4 THERAPEUTICS INC	1,171,840	$9.574M	0.0%	$7.75	0.0%	COM STK	12529R107
EQX	EQUINOX GOLD CORP	1,579,300	$9.507M	0.0%	$4.74	-2.2%	Put	29446Y502
IDA	IDACORP INC	101,919	$9.467M	0.0%	$103.82	-11.8%	COM	451107106
CHRW	C H ROBINSON WORLDWIDE INC	124,303	$9.464M	0.0%	$83.88	-11.0%	COM NEW	12541W209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	171,626	$9.443M	0.0%	$54.17	+1.4%	CL A	499049104
ENOV	ENOVIS CORPORATION	151,069	$9.434M	0.0%	$52.22	+14.6%	COM	194014502
AAP	ADVANCE AUTO PARTS INC	110,338	$9.389M	0.0%	$84.00	-21.3%	COM	00751Y106
—	REDFIN CORP	1,410,418	$9.379M	0.0%	$10.73	—	COM	75737F108
XBI	SPDR SER TR	98,800	$9.375M	0.0%	$89.29	—	S&P BIOTECH	78464A870
BBDC	BARINGS BDC INC	1,007,874	$9.373M	0.0%	$6.52	+12.1%	COM	06759L103
FICO	FAIR ISAAC CORP	7,451	$9.311M	0.0%	$967.81	+29.2%	COM	303250104
METC	RAMACO RES INC	550,233	$9.266M	0.0%	$13.00	+34.0%	COM CL A	75134P600
OI	O-I GLASS INC	557,990	$9.257M	0.0%	$18.57	-14.8%	COM	67098H104
—	SUNNOVA ENERGY INTL INC.	18,200,000	$9.209M	0.0%	$0.72	—	NOTE 0.250%12/0	86745KAF1
BBD	BANCO BRADESCO S A	3,218,398	$9.205M	0.0%	$3.03	—	SP ADR PFD NEW	059460303
—	MASONITE INTL CORP	69,774	$9.172M	0.0%	$86.91	—	COM	575385109
MXL	MAXLINEAR INC	490,892	$9.165M	0.0%	$25.55	-21.8%	COM	57776J100
BSX	BOSTON SCIENTIFIC CORP	132,520	$9.076M	0.0%	$52.09	+23.4%	COM	101137107
GRPN	GROUPON INC	679,694	$9.067M	0.0%	$12.59	+21.0%	COM NEW	399473206
TWST	TWIST BIOSCIENCE CORP	264,132	$9.062M	0.0%	$25.52	+41.5%	COM	90184D100
TEN	TSAKOS ENERGY NAVIGATION LTD	356,098	$9.041M	0.0%	$17.30	+40.0%	SHS	G9108L173
—	MORPHIC HLDG INC	256,751	$9.038M	0.0%	$23.97	—	COM	61775R105
CSTM	CONSTELLIUM SE	407,245	$9.004M	0.0%	$14.87	+30.2%	CL A SHS	F21107101
—	EVERI HLDGS INC	892,256	$8.967M	0.0%	$11.88	—	COM	30034T103
XLE	SELECT SECTOR SPDR TR	94,894	$8.959M	0.0%	$94.41	—	ENERGY	81369Y506
GATX	GATX CORP	66,802	$8.953M	0.0%	$117.18	+4.1%	COM	361448103
RXRX	RECURSION PHARMACEUTICALS IN	896,480	$8.938M	0.0%	$10.00	+11.3%	CL A	75629V104
LVS	LAS VEGAS SANDS CORP	172,500	$8.918M	0.0%	$51.72	-4.1%	COM	517834107
DIN	DINE BRANDS GLOBAL INC	190,341	$8.847M	0.0%	$52.35	-21.6%	COM	254423106
EZPW	EZCORP INC	779,418	$8.831M	0.0%	$8.36	+17.9%	CL A NON VTG	302301106
WULF	TERAWULF INC	3,353,791	$8.82M	0.0%	$1.80	+9.8%	COM	88080T104
IMCR	IMMUNOCORE HLDGS PLC	135,649	$8.817M	0.0%	$58.07	—	ADS	45258D105
SM	SM ENERGY CO	176,557	$8.801M	0.0%	$37.71	+2.7%	COM	78454L100
REAL	THE REALREAL INC	2,248,631	$8.792M	0.0%	$2.04	+17.0%	COM	88339P101
COLL	COLLEGIUM PHARMACEUTICAL INC	225,806	$8.766M	0.0%	$24.48	+42.9%	COM	19459J104
AMP	AMERIPRISE FINL INC	19,953	$8.748M	0.0%	$333.50	+17.2%	COM	03076C106
UWMC	UWM HOLDINGS CORPORATION	1,203,114	$8.735M	0.0%	$6.30	+7.1%	COM CL A	91823B109
ENPH	ENPHASE ENERGY INC	71,757	$8.681M	0.0%	$116.69	0.0%	COM	29355A107
HAYW	HAYWARD HLDGS INC	565,602	$8.659M	0.0%	$12.98	+3.0%	COM	421298100
XYL	XYLEM INC	66,932	$8.65M	0.0%	$106.21	+11.4%	COM	98419M100
MAIN	MAIN STR CAP CORP	182,561	$8.637M	0.0%	$40.64	+11.2%	COM	56035L104
GXO	GXO LOGISTICS INCORPORATED	159,909	$8.597M	0.0%	$54.05	0.0%	COMMON STOCK	36262G101
—	GMS INC	87,999	$8.566M	0.0%	$67.23	—	COM	36251C103
XLI	SELECT SECTOR SPDR TR	67,840	$8.545M	0.0%	$115.78	—	INDL	81369Y704
ALLO	ALLOGENE THERAPEUTICS INC	1,911,338	$8.544M	0.0%	$7.10	-41.2%	COM	019770106
—	QURATE RETAIL INC	6,941,707	$8.538M	0.0%	$1.67	—	COM SER A	74915M100
KMT	KENNAMETAL INC	342,146	$8.533M	0.0%	$24.69	-6.8%	COM	489170100
VOOG	VANGUARD ADMIRAL FDS INC	27,900	$8.501M	0.0%	$251.05	—	500 GRTH IDX F	921932505
IAC	IAC INC	159,015	$8.482M	0.0%	$43.49	-0.7%	COM NEW	44891N208
PAG	PENSKE AUTOMOTIVE GRP INC	52,271	$8.467M	0.0%	$145.15	+5.2%	COM	70959W103
JANX	JANUX THERAPEUTICS INC	224,720	$8.461M	0.0%	$19.45	+12.0%	COM	47103J105
PEB	PEBBLEBROOK HOTEL TR	547,043	$8.43M	0.0%	$15.60	—	COM	70509V100
ESI	ELEMENT SOLUTIONS INC	336,337	$8.402M	0.0%	$21.42	+5.9%	COM	28618M106
WY	WEYERHAEUSER CO MTN BE	233,132	$8.372M	0.0%	$29.96	+6.5%	COM NEW	962166104
INVA	INNOVIVA INC	549,226	$8.37M	0.0%	$13.78	+14.0%	COM	45781M101
WKC	WORLD KINECT CORPORATION	316,389	$8.368M	0.0%	$24.33	-2.4%	COM	981475106
—	PREMIER INC	378,562	$8.366M	0.0%	$26.31	—	CL A	74051N102
TPH	TRI POINTE HOMES INC	215,054	$8.314M	0.0%	$32.31	+8.4%	COM	87265H109
YOU	CLEAR SECURE INC	390,850	$8.313M	0.0%	$19.38	-3.2%	COM CL A	18467V109
PTON	PELOTON INTERACTIVE INC	1,932,101	$8.279M	0.0%	$10.62	-53.5%	CL A COM	70614W100
RYN	RAYONIER INC	248,789	$8.27M	0.0%	$32.19	—	COM	754907103
JBHT	HUNT J B TRANS SVCS INC	41,288	$8.227M	0.0%	$185.87	+6.4%	COM	445658107
RLJ	RLJ LODGING TR	694,211	$8.206M	0.0%	$11.06	—	COM	74965L101
JEF	JEFFERIES FINL GROUP INC	185,454	$8.179M	0.0%	$35.72	+10.3%	COM	47233W109
CRS	CARPENTER TECHNOLOGY CORP	113,879	$8.133M	0.0%	$65.17	-0.6%	COM	144285103
FCFS	FIRSTCASH HOLDINGS INC	63,536	$8.103M	0.0%	$103.11	+9.6%	COM	33768G107
BLBD	BLUE BIRD CORP	210,186	$8.059M	0.0%	$20.91	+46.4%	COM	095306106
WTTR	SELECT WATER SOLUTIONS INC	872,215	$8.051M	0.0%	$8.06	—	CL A COM	81617J301
—	LUMENTUM HLDGS INC	10,382,000	$8.013M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
BCRX	BIOCRYST PHARMACEUTICALS INC	1,574,641	$7.999M	0.0%	$8.93	-37.0%	COM	09058V103
CGAU	CENTERRA GOLD INC	1,349,727	$7.977M	0.0%	$5.68	-8.9%	COM	152006102
ROL	ROLLINS INC	171,929	$7.955M	0.0%	$38.24	+12.6%	COM	775711104
ALKS	ALKERMES PLC	293,775	$7.952M	0.0%	$27.83	+2.0%	SHS	G01767105
BHVN	BIOHAVEN LTD	145,327	$7.948M	0.0%	$30.78	+60.9%	COM	G1110E107
CENX	CENTURY ALUM CO	516,400	$7.947M	0.0%	$10.08	+11.4%	Put	156431108
—	MRC GLOBAL INC	630,817	$7.929M	0.0%	$10.09	—	COM	55345K103
BRC	BRADY CORP	133,439	$7.91M	0.0%	$47.77	+21.4%	CL A	104674106
MDLZ	MONDELEZ INTL INC	112,477	$7.873M	0.0%	$67.22	+2.5%	CL A	609207105
ATKR	ATKORE INC	41,263	$7.855M	0.0%	$128.95	+19.8%	COM	047649108
OIS	OIL STS INTL INC	1,274,165	$7.849M	0.0%	$6.42	-7.0%	COM	678026105
MUR	MURPHY OIL CORP	171,363	$7.831M	0.0%	$37.14	-0.7%	COM	626717102
GDOT	GREEN DOT CORP	837,055	$7.81M	0.0%	$16.59	-46.9%	CL A	39304D102
CCK	CROWN HLDGS INC	98,425	$7.801M	0.0%	$82.57	-3.0%	COM	228368106
SKYY	FIRST TR EXCHANGE TRADED FD	81,600	$7.801M	0.0%	$78.61	—	CLOUD COMPUTING	33734X192
—	NABORS ENERGY TRANSITION COR	750,000	$7.8M	0.0%	$10.17	—	CL A	G6363K106
QS	QUANTUMSCAPE CORP	1,232,529	$7.753M	0.0%	$7.77	-13.5%	COM CL A	74767V109
TX	TERNIUM SA	185,872	$7.736M	0.0%	$39.42	—	SPONSORED ADS	880890108
MAS	MASCO CORP	97,975	$7.728M	0.0%	$61.10	+14.2%	COM	574599106
CYH	COMMUNITY HEALTH SYS INC NEW	2,207,027	$7.725M	0.0%	$4.77	-29.2%	COM	203668108
TRUP	TRUPANION INC	278,915	$7.701M	0.0%	$27.59	+1.2%	COM	898202106
DCBO	DOCEBO INC	157,219	$7.701M	0.0%	$43.46	+10.4%	COM	25609L105
TNL	TRAVEL PLUS LEISURE CO	156,544	$7.664M	0.0%	$35.88	+9.7%	COM	894164102
—	EQUITY COMWLTH	405,493	$7.656M	0.0%	$19.20	—	COM SH BEN INT	294628102
XLG	INVESCO EXCHANGE TRADED FD T	181,200	$7.634M	0.0%	$34.84	—	S&P 500 TOP 50	46137V233
ANSC	AGRICULTURE & NAT SOL ACQ CO	750,000	$7.616M	0.0%	$10.13	0.0%	SHS CL A	G0131Y100
DXCM	DEXCOM INC	54,800	$7.601M	0.0%	$113.28	+11.0%	Put	252131107
LITE	LUMENTUM HLDGS INC	159,903	$7.571M	0.0%	$55.35	-8.2%	COM	55024U109
TKO	TKO GROUP HOLDINGS INC	87,584	$7.568M	0.0%	$82.99	-0.9%	CL A	87256C101
LAUR	LAUREATE EDUCATION INC	519,390	$7.568M	0.0%	$12.85	+3.1%	COMMON STOCK	518613203
DAN	DANA INC	591,833	$7.516M	0.0%	$12.24	0.0%	COM	235825205
—	FUSION PHARMACEUTICALS INC	352,485	$7.515M	0.0%	$17.37	—	COM	36118A100
GMAB	GENMAB A/S	250,726	$7.499M	0.0%	$29.91	—	SPONSORED ADS	372303206
LPG	DORIAN LPG LTD	194,289	$7.472M	0.0%	$23.82	+61.9%	SHS USD	Y2106R110
FDUS	FIDUS INVT CORP	377,988	$7.461M	0.0%	$13.46	+16.2%	COM	316500107
AG	FIRST MAJESTIC SILVER CORP	1,265,382	$7.44M	0.0%	$5.30	-5.9%	COM	32076V103
SPTM	SPDR SER TR	115,700	$7.422M	0.0%	$58.71	—	PORTFOLI S&P1500	78464A805
SNDR	SCHNEIDER NATIONAL INC	327,507	$7.415M	0.0%	$26.76	-11.4%	CL B	80689H102
BBWI	BATH & BODY WORKS INC	147,718	$7.389M	0.0%	$42.31	0.0%	COM	070830104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	247,729	$7.363M	0.0%	$52.56	—	5.25% PFD CONV A	G21810208
GNK	GENCO SHIPPING & TRADING LTD	360,391	$7.327M	0.0%	$17.20	+7.6%	SHS	Y2685T131
ZWS	ZURN ELKAY WATER SOLNS CORP	218,344	$7.308M	0.0%	$24.03	+25.6%	COM	98983L108
—	RETAIL OPPORTUNITY INVTS COR	569,779	$7.305M	0.0%	$14.46	—	COM	76131N101
MKTX	MARKETAXESS HLDGS INC	33,314	$7.304M	0.0%	$243.32	-5.9%	COM	57060D108
HLN	HALEON PLC	860,286	$7.304M	0.0%	$8.49	—	SPON ADS	405552100
MUSA	MURPHY USA INC	17,407	$7.297M	0.0%	$359.48	+7.8%	COM	626755102
GGAL	GRUPO FINANCIERO GALICIA S.A	286,003	$7.27M	0.0%	$14.46	—	SPONSORED ADR	399909100
CTRE	CARETRUST REIT INC	298,304	$7.27M	0.0%	$20.47	—	COM	14174T107
LEVI	LEVI STRAUSS & CO NEW	361,541	$7.227M	0.0%	$16.38	0.0%	CL A COM STK	52736R102
PHIN	PHINIA INC	187,882	$7.22M	0.0%	$30.96	+0.9%	COMMON STOCK	71880K101
AXS	AXIS CAP HLDGS LTD	110,683	$7.197M	0.0%	$52.94	+9.7%	SHS	G0692U109
JRVR	JAMES RIV GROUP LTD	773,584	$7.194M	0.0%	$12.64	-27.4%	COM	G5005R107
EWTX	EDGEWISE THERAPEUTICS INC	392,735	$7.163M	0.0%	$12.03	+32.1%	COM	28036F105
EMBJ	EMBRAER S.A.	266,136	$7.09M	0.0%	$16.46	—	SPONSORED ADS	29082A107
CC	CHEMOURS CO	268,005	$7.038M	0.0%	$27.94	-5.7%	COM	163851108
—	MARRIOTT VACATIONS WORLDWIDE	7,500,000	$7.035M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
LGIH	LGI HOMES INC	60,348	$7.023M	0.0%	$119.09	-0.9%	COM	50187T106
ACHR	ARCHER AVIATION INC	1,519,710	$7.021M	0.0%	$3.72	+35.0%	COM CL A	03945R102
WMG	WARNER MUSIC GROUP CORP	211,772	$6.993M	0.0%	$33.26	0.0%	COM CL A	934550203
HLX	HELIX ENERGY SOLUTIONS GRP I	643,972	$6.981M	0.0%	$6.36	+53.0%	COM	42330P107
PFLT	PENNANTPARK FLOATING RATE CA	612,258	$6.967M	0.0%	$7.73	+17.2%	COM	70806A106
—	INFORMATICA INC	198,394	$6.944M	0.0%	$23.70	—	COM CL A	45674M101
—	DESPEGAR COM CORP	580,201	$6.939M	0.0%	$10.26	—	ORD SHS	G27358103
—	NEVRO CORP	480,259	$6.935M	0.0%	$62.75	—	COM	64157F103
AX	AXOS FINANCIAL INC	128,220	$6.929M	0.0%	$48.43	+8.6%	COM	05465C100
APOG	APOGEE ENTERPRISES INC	116,798	$6.914M	0.0%	$41.48	+27.5%	COM	037598109
—	MARATHON OIL CORP	243,610	$6.904M	0.0%	$24.11	—	COM	565849106
KVYO	KLAVIYO INC	270,197	$6.885M	0.0%	$28.85	-7.4%	COM SER A	49845K101
ATRC	ATRICURE INC	226,179	$6.88M	0.0%	$42.32	-20.8%	COM	04963C209
VLY	VALLEY NATL BANCORP	864,160	$6.879M	0.0%	$8.91	0.0%	COM	919794107
CARR	CARRIER GLOBAL CORPORATION	118,300	$6.877M	0.0%	$51.46	+6.8%	COM	14448C104
CF	CF INDS HLDGS INC	82,566	$6.87M	0.0%	$75.56	+0.8%	COM	125269100
LEA	LEAR CORP	47,224	$6.842M	0.0%	$128.70	+0.6%	COM NEW	521865204
EWY	ISHARES INC	101,600	$6.818M	0.0%	$63.84	—	MSCI STH KOR ETF	464286772
ARCO	ARCOS DORADOS HOLDINGS INC	613,078	$6.817M	0.0%	$9.11	+22.9%	SHS CLASS -A -	G0457F107
TENB	TENABLE HLDGS INC	137,835	$6.813M	0.0%	$40.86	+16.2%	COM	88025T102
WERN	WERNER ENTERPRISES INC	173,933	$6.804M	0.0%	$39.40	+1.2%	COM	950755108
CACC	CREDIT ACCEP CORP MICH	12,311	$6.79M	0.0%	$525.70	+4.4%	COM	225310101
AMD	ADVANCED MICRO DEVICES INC	37,584	$6.784M	0.0%	$108.18	+61.6%	COM	007903107
NRG	NRG ENERGY INC	100,000	$6.769M	0.0%	$46.14	+17.9%	Call	629377508
KRUS	KURA SUSHI USA INC	58,718	$6.762M	0.0%	$81.77	+18.6%	CL A COM	501270102
RS	RELIANCE INC	20,160	$6.737M	0.0%	$265.13	+14.8%	COM	759509102
ABCL	ABCELLERA BIOLOGICS INC	1,480,915	$6.709M	0.0%	$9.26	-44.9%	COM	00288U106
HUBS	HUBSPOT INC	10,700	$6.704M	0.0%	$472.78	+27.1%	COM	443573100
—	MIND MEDICINE MINDMED INC	712,238	$6.695M	0.0%	$8.15	—	COM NEW	60255C885
PRGS	PROGRESS SOFTWARE CORP	125,454	$6.688M	0.0%	$56.23	-2.3%	COM	743312100
MSA	MSA SAFETY INC	34,418	$6.663M	0.0%	$164.30	+7.0%	COM	553498106
—	SOLARWINDS CORP	527,908	$6.662M	0.0%	$10.36	—	COM NEW	83417Q204
ZGN	ERMENEGILDO ZEGNA N V	453,307	$6.641M	0.0%	$12.09	+6.9%	ORD SHS	N30577105
—	HUDSON PAC PPTYS INC	1,028,757	$6.635M	0.0%	$6.45	—	COM	444097109
CSGS	CSG SYS INTL INC	128,637	$6.63M	0.0%	$49.76	-0.0%	COM	126349109
VERX	VERTEX INC	208,040	$6.607M	0.0%	$18.70	+44.3%	CL A	92538J106
NPKI	NEWPARK RES INC	914,058	$6.599M	0.0%	$4.60	+42.1%	COM PAR $.01NEW	651718504
AIN	ALBANY INTL CORP	70,291	$6.573M	0.0%	$91.29	-2.4%	CL A	012348108
KMPR	KEMPER CORP	105,773	$6.549M	0.0%	$44.79	+28.1%	COM	488401100
EB	EVENTBRITE INC	1,193,070	$6.538M	0.0%	$9.79	-25.9%	COM CL A	29975E109
POR	PORTLAND GEN ELEC CO	155,554	$6.533M	0.0%	$42.88	-12.4%	COM NEW	736508847
RPM	RPM INTL INC	54,904	$6.531M	0.0%	$111.21	0.0%	COM	749685103
CRTO	CRITEO S A	185,482	$6.505M	0.0%	$26.75	—	SPONS ADS	226718104
MRTN	MARTEN TRANS LTD	350,319	$6.474M	0.0%	$17.80	+4.6%	COM	573075108
—	AZEK CO INC	128,811	$6.469M	0.0%	$35.26	—	CL A	05478C105
BKD	BROOKDALE SR LIVING INC	975,801	$6.45M	0.0%	$3.70	+57.9%	COM	112463104
—	H & E EQUIPMENT SERVICES INC	100,177	$6.429M	0.0%	$38.36	—	COM	404030108
BZH	BEAZER HOMES USA INC	195,955	$6.427M	0.0%	$21.56	+43.4%	COM NEW	07556Q881
HHH	HOWARD HUGHES HOLDINGS INC	88,463	$6.424M	0.0%	$74.22	0.0%	COM	44267T102
OPTU	ALTICE USA INC	2,456,291	$6.411M	0.0%	$3.75	-33.0%	CL A	02156K103
BTE	BAYTEX ENERGY CORP	1,761,641	$6.395M	0.0%	$3.57	-12.5%	COM	07317Q105
IPGP	IPG PHOTONICS CORP	70,301	$6.376M	0.0%	$119.00	-21.0%	COM	44980X109
DOLE	DOLE PLC	533,957	$6.37M	0.0%	$11.18	+0.2%	ORD SHS	G27907107
HTHT	H WORLD GROUP LTD	164,335	$6.36M	0.0%	$34.74	—	SPONSORED ADS	44332N106
CLDX	CELLDEX THERAPEUTICS INC NEW	151,391	$6.354M	0.0%	$41.06	0.0%	COM NEW	15117B202
RNAM	AVIDITY BIOSCIENCES INC	247,300	$6.311M	0.0%	$14.99	+4.5%	COM	05370A108
DOO	BRP INC	94,033	$6.31M	0.0%	$64.51	0.0%	COM SUN VTG	05577W200
WMK	WEIS MKTS INC	97,967	$6.309M	0.0%	$70.64	-15.0%	COM	948849104
OXM	OXFORD INDS INC	56,055	$6.301M	0.0%	$99.81	+0.8%	COM	691497309
WIX	WIX COM LTD	45,799	$6.296M	0.0%	$90.95	+44.7%	SHS	M98068105
VC	VISTEON CORP	53,511	$6.293M	0.0%	$116.54	-0.3%	COM NEW	92839U206
SAH	SONIC AUTOMOTIVE INC	110,471	$6.29M	0.0%	$52.61	+0.7%	CL A	83545G102
AAMI	BRIGHTSPHERE INVT GROUP INC	273,307	$6.242M	0.0%	$20.65	+4.1%	COM	10948W103
ARKG	ARK ETF TR	216,800	$6.235M	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
TCPC	BLACKROCK TCP CAPITAL CORP	597,575	$6.233M	0.0%	$12.15	-9.0%	COM	09259E108
SUZ	SUZANO S A	487,207	$6.227M	0.0%	$11.36	—	SPON ADS	86959K105
—	MONEYLION INC	87,115	$6.213M	0.0%	$68.61	—	CL A	60938K304
BCSF	BAIN CAP SPECIALTY FIN INC	395,145	$6.196M	0.0%	$10.81	+11.7%	COM STK	05684B107
—	SAGE THERAPEUTICS INC	328,847	$6.163M	0.0%	$20.96	—	COM	78667J108
—	AZUL S A	792,784	$6.16M	0.0%	$11.77	—	SPONSR ADR PFD	05501U106
DCH	AMERICAN AXLE & MFG HLDGS IN	836,899	$6.16M	0.0%	$7.54	0.0%	COM	024061103
WDAY	WORKDAY INC	22,565	$6.155M	0.0%	$249.35	+14.2%	CL A	98138H101
SHOP	SHOPIFY INC	79,679	$6.149M	0.0%	$52.39	+50.8%	CL A	82509L107
XPOF	XPONENTIAL FITNESS INC	371,699	$6.148M	0.0%	$19.43	-36.7%	COM CL A	98422X101
HAIN	HAIN CELESTIAL GROUP INC	781,248	$6.141M	0.0%	$11.81	-16.6%	COM	405217100
—	BEYOND MEAT INC	26,100,000	$6.133M	0.0%	$0.50	—	NOTE 3/1	08862EAB5
TAC	TRANSALTA CORP	952,767	$6.126M	0.0%	$8.12	-12.6%	COM	89346D107
HLIO	HELIOS TECHNOLOGIES INC	137,022	$6.124M	0.0%	$47.88	-10.4%	COM	42328H109
—	UNITED STATES STL CORP NEW	150,000	$6.117M	0.0%	$25.74	—	Put	912909108
EWT	ISHARES INC	125,400	$6.104M	0.0%	$46.43	—	MSCI TAIWAN ETF	46434G772
ENVA	ENOVA INTL INC	97,035	$6.097M	0.0%	$47.00	+24.7%	COM	29357K103
GTY	GETTY RLTY CORP NEW	222,870	$6.095M	0.0%	$33.49	—	COM	374297109
VERA	VERA THERAPEUTICS INC	141,350	$6.095M	0.0%	$21.05	+69.3%	CL A	92337R101
VREX	VAREX IMAGING CORP	336,387	$6.089M	0.0%	$20.48	-10.4%	COM	92214X106
FCPT	FOUR CORNERS PPTY TR INC	247,733	$6.062M	0.0%	$26.40	—	COM	35086T109
HP	HELMERICH & PAYNE INC	143,743	$6.046M	0.0%	$40.65	-6.9%	COM	423452101
R	RYDER SYS INC	50,302	$6.046M	0.0%	$109.85	+3.6%	COM	783549108
DCI	DONALDSON INC	80,746	$6.03M	0.0%	$58.48	+12.8%	COM	257651109
CYTK	CYTOKINETICS INC	85,345	$5.984M	0.0%	$37.62	+105.6%	COM NEW	23282W605
WTI	W & T OFFSHORE INC	2,257,894	$5.983M	0.0%	$3.91	-26.9%	COM	92922P106
GRAB	GRAB HOLDINGS LIMITED	1,904,972	$5.982M	0.0%	$3.21	-0.2%	CLASS A ORD	G4124C109
—	TREEHOUSE FOODS INC	153,441	$5.977M	0.0%	$40.22	—	COM	89469A104
RYAN	RYAN SPECIALTY HOLDINGS INC	107,601	$5.972M	0.0%	$42.33	+12.9%	CL A	78351F107
IDCC	INTERDIGITAL INC	55,958	$5.957M	0.0%	$93.46	+13.1%	COM	45867G101
BEN	FRANKLIN RESOURCES INC	211,852	$5.955M	0.0%	$24.06	+2.2%	COM	354613101
APGE	APOGEE THERAPEUTICS INC	89,480	$5.946M	0.0%	$37.05	+17.8%	COM	03770N101
TRI	THOMSON REUTERS CORP.	38,080	$5.934M	0.0%	$139.71	+6.0%	COM	884903808
PSFE	PAYSAFE LIMITED	374,942	$5.92M	0.0%	$12.48	+12.0%	SHS	G6964L206
WEAV	WEAVE COMMUNICATIONS INC	514,968	$5.912M	0.0%	$7.70	+56.0%	COM	94724R108
OCSL	OAKTREE SPECIALTY LENDING CO	300,391	$5.906M	0.0%	$19.82	+1.9%	COM	67401P405
SLGN	SILGAN HLDGS INC	121,036	$5.878M	0.0%	$42.75	+3.9%	COM	827048109
BV	BRIGHTVIEW HLDGS INC	493,376	$5.871M	0.0%	$7.47	+21.9%	COM	10948C107
CHDN	CHURCHILL DOWNS INC	47,371	$5.862M	0.0%	$120.04	0.0%	COM	171484108
CLW	CLEARWATER PAPER CORP	133,340	$5.831M	0.0%	$35.00	+5.4%	COM	18538R103
MDXG	MIMEDX GROUP INC	753,740	$5.804M	0.0%	$6.01	+33.6%	COM	602496101
INN	SUMMIT HOTEL PPTYS INC	886,458	$5.771M	0.0%	$6.79	—	COM	866082100
USAR	INFLECTION PT ACQUISITN CRP	550,000	$5.756M	0.0%	$10.22	—	CL A ORD SHS	G4790U102
FIZZ	NATIONAL BEVERAGE CORP	121,002	$5.743M	0.0%	$46.75	-2.4%	COM	635017106
CHRD	CHORD ENERGY CORPORATION	32,171	$5.734M	0.0%	$132.64	+8.4%	COM NEW	674215207
PTCT	PTC THERAPEUTICS INC	196,651	$5.721M	0.0%	$28.01	0.0%	COM	69366J200
DRH	DIAMONDROCK HOSPITALITY CO	593,580	$5.704M	0.0%	$9.00	—	COM	252784301
SRRK	SCHOLAR ROCK HLDG CORP	320,819	$5.698M	0.0%	$14.67	+7.3%	COM	80706P103
CRC	CALIFORNIA RES CORP	103,380	$5.696M	0.0%	$49.26	-0.1%	COM STOCK	13057Q305
NBR	NABORS INDUSTRIES LTD	66,004	$5.685M	0.0%	$112.47	-27.2%	SHS	G6359F137
RYZ	RYERSON HLDG CORP	169,538	$5.68M	0.0%	$35.57	-7.8%	COM	783754104
FDP	FRESH DEL MONTE PRODUCE INC	219,141	$5.678M	0.0%	$24.39	-4.9%	ORD	G36738105
VET	VERMILION ENERGY INC	456,102	$5.674M	0.0%	$13.44	-16.7%	COM	923725105
CB	CHUBB LIMITED	21,872	$5.668M	0.0%	$191.27	+26.1%	COM	H1467J104
RTX	RTX CORPORATION	57,718	$5.629M	0.0%	$83.79	+3.6%	COM	75513E101
THRM	GENTHERM INC	97,059	$5.589M	0.0%	$58.88	-11.6%	COM	37253A103
IYT	ISHARES TR	79,200	$5.576M	0.0%	$70.40	—	US TRSPRTION	464287192
CRNX	CRINETICS PHARMACEUTICALS IN	118,880	$5.565M	0.0%	$20.28	+93.0%	COM	22663K107
CAMT	CAMTEK LTD	66,239	$5.549M	0.0%	$45.28	+70.8%	ORD	M20791105
THG	HANOVER INS GROUP INC	40,727	$5.546M	0.0%	$110.64	+12.2%	COM	410867105
WDFC	WD 40 CO	21,858	$5.537M	0.0%	$209.65	+19.3%	COM	929236107
FOXF	FOX FACTORY HLDG CORP	106,285	$5.534M	0.0%	$58.98	0.0%	COM	35138V102
FTV	FORTIVE CORP	64,234	$5.525M	0.0%	$51.50	+16.9%	COM	34959J108
MTUS	METALLUS INC	248,229	$5.523M	0.0%	$18.96	+9.9%	COM	887399103
ZD	ZIFF DAVIS INC	87,470	$5.514M	0.0%	$67.53	-1.6%	COM	48123V102
EAT	BRINKER INTL INC	110,927	$5.511M	0.0%	$40.07	+10.5%	COM	109641100
—	PROSHARES TR II	871,918	$5.511M	0.0%	$6.32	—	ULTRA VIX SHORT	74347Y771
PLYM	PLYMOUTH INDL REIT INC	244,402	$5.499M	0.0%	$23.07	—	COM	729640102
NAT	NORDIC AMERICAN TANKERS LIMI	1,398,860	$5.484M	0.0%	$2.96	+42.0%	COM	G65773106
GTE	GRAN TIERRA ENERGY INC	766,336	$5.472M	0.0%	$6.37	-12.6%	COM	38500T200
SEM	SELECT MED HLDGS CORP	181,015	$5.458M	0.0%	$13.22	+7.4%	COM	81619Q105
GOLD	A-MARK PRECIOUS METALS INC	176,681	$5.422M	0.0%	$29.43	-6.4%	COM	00181T107
BAND	BANDWIDTH INC	295,688	$5.399M	0.0%	$26.08	-39.6%	COM CL A	05988J103
NNN	NNN REIT INC	126,314	$5.399M	0.0%	$42.74	—	COM	637417106
ARHS	ARHAUS INC	350,454	$5.393M	0.0%	$10.97	+13.9%	COM CL A	04035M102
DHT	DHT HOLDINGS INC	468,590	$5.389M	0.0%	$6.61	+45.1%	SHS NEW	Y2065G121
BDN	BRANDYWINE RLTY TR	1,121,998	$5.386M	0.0%	$5.07	—	SH BEN INT NEW	105368203
—	OLO INC	980,308	$5.382M	0.0%	$7.90	—	CL A	68134L109
TARS	TARSUS PHARMACEUTICALS INC	147,826	$5.373M	0.0%	$22.98	+27.9%	COM	87650L103
HESM	HESS MIDSTREAM LP	148,109	$5.351M	0.0%	$25.24	+13.8%	CL A SHS	428103105
PNNT	PENNANTPARK INVT CORP	777,230	$5.347M	0.0%	$3.94	+31.2%	COM	708062104
NTAP	NETAPP INC	50,893	$5.342M	0.0%	$76.11	+17.2%	COM	64110D104
DTE	DTE ENERGY CO	47,526	$5.33M	0.0%	$98.96	+1.9%	COM	233331107
SPYG	SPDR SER TR	72,400	$5.296M	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
DEI	DOUGLAS EMMETT INC	380,041	$5.271M	0.0%	$13.84	—	COM	25960P109
FOR	FORESTAR GROUP INC	130,935	$5.262M	0.0%	$30.41	+11.7%	COM	346232101
—	AMERICAN EQTY INVT LIFE HLD	93,071	$5.232M	0.0%	$54.99	—	COM	025676206
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.21M	0.0%	$10.17	+1.8%	CLASS A	G4375F108
ECVT	ECOVYST INC	465,596	$5.191M	0.0%	$9.75	-3.0%	COM	27923Q109
GH	GUARDANT HEALTH INC	250,928	$5.177M	0.0%	$37.32	-42.6%	COM	40131M109
KB	KB FINL GROUP INC	99,411	$5.176M	0.0%	$43.01	—	SPONSORED ADR	48241A105
LOGI	LOGITECH INTL S A	57,849	$5.17M	0.0%	$75.45	+14.9%	SHS	H50430232
—	MODEL N INC	181,578	$5.17M	0.0%	$33.60	—	COM	607525102
RCL	ROYAL CARIBBEAN GROUP	37,156	$5.165M	0.0%	$89.90	+36.5%	COM	V7780T103
SIBN	SI-BONE INC	315,278	$5.161M	0.0%	$23.15	-18.7%	COM	825704109
TTI	TETRA TECHNOLOGIES INC DEL	1,162,010	$5.148M	0.0%	$4.85	-14.3%	COM	88162F105
DLO	DLOCAL LTD	349,840	$5.143M	0.0%	$14.55	+9.6%	CLASS A COM	G29018101
KYMR	KYMERA THERAPEUTICS INC	127,746	$5.135M	0.0%	$29.82	+20.0%	COM	501575104
CNMD	CONMED CORP	63,969	$5.123M	0.0%	$111.87	-22.0%	COM	207410101
KKR	KKR & CO INC	50,900	$5.12M	0.0%	$80.63	+12.8%	COM	48251W104
—	GREEN PLAINS INC	5,000,000	$5.097M	0.0%	$1.22	—	NOTE 2.250% 3/1	393222AK0
MEI	METHODE ELECTRS INC	417,722	$5.088M	0.0%	$25.94	-33.9%	COM	591520200
DBRG	DIGITALBRIDGE GROUP INC	263,716	$5.082M	0.0%	$16.73	+11.7%	CL A NEW	25401T603
MP	MP MATERIALS CORP	354,400	$5.068M	0.0%	—	—	Put	553368101
BXC	BLUELINX HLDGS INC	38,872	$5.063M	0.0%	$68.66	+71.3%	COM NEW	09624H208
—	BANCOLOMBIA S A	147,746	$5.056M	0.0%	$33.11	—	SPON ADR PREF	05968L102
DNOW	DNOW INC	332,116	$5.048M	0.0%	$10.51	+14.9%	COM	67011P100
SPHR	SPHERE ENTERTAINMENT CO	102,643	$5.038M	0.0%	$40.08	0.0%	CL A	55826T102
HCSG	HEALTHCARE SVCS GROUP INC	402,583	$5.024M	0.0%	$12.46	-11.0%	COM	421906108
KAI	KADANT INC	15,301	$5.02M	0.0%	$198.86	+50.4%	COM	48282T104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	332,329	$4.998M	0.0%	$7.87	+42.5%	COM NEW	03761U502
BILL	BILL HOLDINGS INC	72,694	$4.996M	0.0%	$73.87	-5.4%	COM	090043100
GLD	SPDR GOLD TR	24,280	$4.995M	0.0%	$205.72	—	GOLD SHS	78463V107
VKTX	VIKING THERAPEUTICS INC	60,846	$4.989M	0.0%	$8.41	+429.3%	COM	92686J106
WELL	WELLTOWER INC	53,302	$4.981M	0.0%	$87.18	0.0%	COM	95040Q104
APG	API GROUP CORP	126,700	$4.976M	0.0%	$18.73	+24.2%	COM STK	00187Y100
RCUS	ARCUS BIOSCIENCES INC	263,277	$4.971M	0.0%	$17.39	-0.6%	COM	03969F109
PHAT	PHATHOM PHARMACEUTICALS INC	467,448	$4.964M	0.0%	$9.12	-6.8%	COM	71722W107
JBLU	JETBLUE AWYS CORP	669,000	$4.964M	0.0%	$4.94	+25.5%	Put	477143101
PLOW	DOUGLAS DYNAMICS INC	205,495	$4.957M	0.0%	$27.36	-7.5%	COM	25960R105
SYNA	SYNAPTICS INC	50,605	$4.937M	0.0%	$135.31	-22.3%	COM	87157D109
BKU	BANKUNITED INC	175,800	$4.922M	0.0%	$24.46	+6.5%	COM	06652K103
CWH	CAMPING WORLD HLDGS INC	176,509	$4.916M	0.0%	$21.56	+13.2%	CL A	13462K109
—	DECIPHERA PHARMACEUTICALS IN	312,426	$4.914M	0.0%	$16.11	—	COM	24344T101
CGBD	CARLYLE SECURED LENDING INC	301,593	$4.91M	0.0%	$8.08	+54.6%	COM	872280102
LZ	LEGALZOOM COM INC	367,931	$4.908M	0.0%	$10.14	+13.6%	COM	52466B103
UVE	UNIVERSAL INS HLDGS INC	241,416	$4.906M	0.0%	$14.03	+28.3%	COM	91359V107
RLAY	RELAY THERAPEUTICS INC	587,690	$4.878M	0.0%	$10.43	-6.4%	COM	75943R102
HII	HUNTINGTON INGALLS INDS INC	16,732	$4.877M	0.0%	$219.77	+20.1%	COM	446413106
CVX	CHEVRON CORP NEW	30,855	$4.867M	0.0%	$139.01	0.0%	COM	166764100
GDRX	GOODRX HLDGS INC	682,926	$4.849M	0.0%	$12.42	-46.7%	COM CL A	38246G108
FFIN	FIRST FINL BANKSHARES INC	147,750	$4.848M	0.0%	$34.20	-14.0%	COM	32020R109
OPCH	OPTION CARE HEALTH INC	144,160	$4.835M	0.0%	$31.68	+2.2%	COM NEW	68404L201
NABL	N-ABLE INC	368,025	$4.81M	0.0%	$12.95	+2.1%	COMMON STOCK	62878D100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	484,081	$4.797M	0.0%	$2.72	+174.6%	COM	03969K108
FRPT	FRESHPET INC	41,325	$4.788M	0.0%	$64.22	+50.5%	COM	358039105
FIHL	FIDELIS INSURANCE HOLDINGS L	244,713	$4.767M	0.0%	$13.67	+4.1%	COM	G3398L118
SLRC	SLR INVESTMENT CORP	309,700	$4.754M	0.0%	$11.67	+6.4%	COM	83413U100
—	ALTAIR ENGR INC	55,023	$4.74M	0.0%	$69.44	—	COM CL A	021369103
BANR	BANNER CORP	98,637	$4.735M	0.0%	$46.95	-7.0%	COM NEW	06652V208
WLK	WESTLAKE CORPORATION	30,949	$4.729M	0.0%	$119.20	+13.5%	COM	960413102
RIG	TRANSOCEAN LTD	750,000	$4.71M	0.0%	$3.67	+48.7%	Put	H8817H100
PDM	PIEDMONT OFFICE REALTY TR IN	669,831	$4.709M	0.0%	$6.68	—	COM CL A	720190206
MCS	MARCUS CORP DEL	329,019	$4.692M	0.0%	$15.34	-7.8%	COM	566330106
PSMT	PRICESMART INC	55,849	$4.691M	0.0%	$69.32	+10.0%	COM	741511109
VICR	VICOR CORP	122,615	$4.689M	0.0%	$53.72	-27.6%	COM	925815102
—	CHIMERA INVT CORP	1,015,573	$4.682M	0.0%	$4.89	—	COM NEW	16934Q208
BLZE	BACKBLAZE INC	457,289	$4.678M	0.0%	$7.92	+16.7%	COM CL A	05637B105
KEY	KEYCORP	295,506	$4.672M	0.0%	$11.68	+12.7%	COM	493267108
SVM	SILVERCORP METALS INC	1,426,056	$4.649M	0.0%	$3.53	-27.9%	COM	82835P103
WRLD	WORLD ACCEP CORPORATION	31,955	$4.633M	0.0%	$108.37	+21.1%	COM	981419104
HALO	HALOZYME THERAPEUTICS INC	113,792	$4.629M	0.0%	$37.49	0.0%	COM	40637H109
SVXY	PROSHARES TR II	41,014	$4.624M	0.0%	$103.40	—	SHT VIX ST TRM	74347W130
ELME	ELME COMMUNITIES	331,766	$4.618M	0.0%	$14.29	—	SH BEN INT	939653101
KLAC	KLA CORP	6,595	$4.607M	0.0%	$469.45	+34.6%	COM NEW	482480100
—	CHARGEPOINT HOLDINGS INC	2,422,150	$4.602M	0.0%	$2.34	—	COM CL A	15961R105
REGN	REGENERON PHARMACEUTICALS	4,781	$4.602M	0.0%	$747.29	+26.5%	COM	75886F107
—	CENTURY ALUM CO	4,535,000	$4.583M	0.0%	$1.01	—	NOTE 2.750% 5/0	156431AQ1
OPLN	OPENLANE INC	264,053	$4.568M	0.0%	$14.57	+3.1%	COM	48238T109
PTGX	PROTAGONIST THERAPEUTICS INC	157,594	$4.559M	0.0%	$18.45	+47.5%	COM	74366E102
VTEX	VTEX	556,889	$4.55M	0.0%	$4.26	+87.9%	SHS CL A	G9470A102
BXP	BOSTON PROPERTIES INC	69,500	$4.539M	0.0%	$59.55	0.0%	COM	101121101
BTU	PEABODY ENERGY CORP	186,553	$4.526M	0.0%	$23.39	+4.7%	COM	704551100
EGBN	EAGLE BANCORP INC MD	192,571	$4.523M	0.0%	$29.99	-23.4%	COM	268948106
AEE	AMEREN CORP	61,008	$4.512M	0.0%	$75.99	-11.9%	COM	023608102
CASH	PATHWARD FINANCIAL INC	89,191	$4.502M	0.0%	$48.77	+3.5%	COM	59100U108
ENTA	ENANTA PHARMACEUTICALS INC	257,309	$4.493M	0.0%	$14.84	-10.8%	COM	29251M106
XLF	SELECT SECTOR SPDR TR	106,220	$4.474M	0.0%	$40.13	—	FINANCIAL	81369Y605
FUL	FULLER H B CO	55,934	$4.46M	0.0%	$70.40	+8.1%	COM	359694106
ACCO	ACCO BRANDS CORP	794,412	$4.457M	0.0%	$4.86	+7.1%	COM	00081T108
INGR	INGREDION INC	38,027	$4.443M	0.0%	$111.54	+1.0%	COM	457187102
RVLV	REVOLVE GROUP INC	209,472	$4.435M	0.0%	$20.20	-13.2%	CL A	76156B107
LEGT/U	LEGATO MERGER CORP III	437,500	$4.434M	0.0%	$10.14	—	UNIT 99/99/9999	G5451A129
BGS	B & G FOODS INC NEW	387,571	$4.434M	0.0%	$10.12	-19.2%	COM	05508R106
IQV	IQVIA HLDGS INC	17,505	$4.427M	0.0%	$233.46	0.0%	COM	46266C105
SNBR	SLEEP NUMBER CORP	275,822	$4.421M	0.0%	$16.24	-20.2%	COM	83125X103
IMKTA	INGLES MKTS INC	57,588	$4.416M	0.0%	$79.01	-0.8%	CL A	457030104
—	ZUORA INC	483,325	$4.408M	0.0%	$13.00	—	COM CL A	98983V106
OCFC	OCEANFIRST FINL CORP	268,565	$4.407M	0.0%	$13.81	+5.9%	COM	675234108
TKR	TIMKEN CO	50,390	$4.406M	0.0%	$78.70	+4.8%	COM	887389104
SYM	SYMBOTIC INC	97,341	$4.38M	0.0%	$41.61	+5.3%	CLASS A COM	87151X101
ARVN	ARVINAS INC	105,919	$4.372M	0.0%	$43.69	0.0%	COM	04335A105
CCC	CCC INTELLIGENT SOLUTIONS HL	365,432	$4.371M	0.0%	$11.43	-0.2%	COM	12510Q100
VRNS	VARONIS SYS INC	92,438	$4.36M	0.0%	$26.07	+82.6%	COM	922280102
FLR	FLUOR CORP NEW	102,683	$4.341M	0.0%	$27.84	+37.9%	COM	343412102
JILL	J JILL INC	135,601	$4.335M	0.0%	$27.28	-9.3%	COM	46620W201
APPS	DIGITAL TURBINE INC	1,653,159	$4.331M	0.0%	$5.33	-20.4%	COM NEW	25400W102
—	POST HLDGS INC	3,842,000	$4.32M	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
LQDA	LIQUIDIA CORPORATION	292,855	$4.32M	0.0%	$5.37	+158.7%	COM NEW	53635D202
NMM	NAVIOS MARITIME PARTNERS L P	101,204	$4.313M	0.0%	$37.73	—	COM UNIT LPI	Y62267409
AVGO	BROADCOM INC	3,254	$4.313M	0.0%	$88.17	+37.5%	COM	11135F101
AIR	AAR CORP	71,985	$4.31M	0.0%	$57.41	+8.4%	COM	000361105
PFS	PROVIDENT FINL SVCS INC	295,625	$4.307M	0.0%	$14.30	-0.4%	COM	74386T105
IESC	IES HLDGS INC	35,342	$4.299M	0.0%	$51.15	+87.4%	COM	44951W106
GSL	GLOBAL SHIP LEASE INC NEW	211,735	$4.298M	0.0%	$18.63	+9.4%	COM CL A	Y27183600
HAFC	HANMI FINL CORP	269,362	$4.288M	0.0%	$17.45	-6.6%	COM NEW	410495204
CVBF	CVB FINL CORP	240,347	$4.288M	0.0%	$15.97	+2.0%	COM	126600105
MRVI	MARAVAI LIFESCIENCES HLDGS I	494,122	$4.284M	0.0%	$10.72	-36.9%	COM CL A	56600D107
MUX	MCEWEN MNG INC	434,224	$4.281M	0.0%	$7.04	+2.7%	COM NEW	58039P305
LTH	LIFE TIME GROUP HOLDINGS INC	274,900	$4.266M	0.0%	$14.33	-3.1%	COMMON STOCK	53190C102
—	SANDY SPRING BANCORP INC	183,690	$4.258M	0.0%	$22.82	—	COM	800363103
—	CARROLS RESTAURANT GROUP INC	447,631	$4.257M	0.0%	$5.73	—	COM	14574X104
KEX	KIRBY CORP	44,649	$4.256M	0.0%	$81.44	+3.6%	COM	497266106
—	OVERSEAS SHIPHOLDING GROUP I	664,699	$4.254M	0.0%	$3.67	—	CL A NEW	69036R863
AMPH	AMPHASTAR PHARMACEUTICALS IN	96,804	$4.251M	0.0%	$51.51	+0.3%	COM	03209R103
—	ENLINK MIDSTREAM LLC	309,138	$4.217M	0.0%	$12.48	—	COM UNIT REP LTD	29336T100
SNEX	STONEX GROUP INC	59,929	$4.211M	0.0%	$41.46	+8.6%	COM	861896108
NUVB	NUVATION BIO INC	1,154,057	$4.201M	0.0%	$2.03	-5.2%	COM CL A	67080N101
AESI	ATLAS ENERGY SOLUTIONS INC	185,644	$4.199M	0.0%	$16.64	+2.4%	COM NEW	642045108
ACH	OWENS & MINOR INC NEW	151,368	$4.194M	0.0%	$17.87	+24.3%	COM	690732102
—	SILVERBOX CORP III	400,000	$4.192M	0.0%	$10.11	—	COM CL A	82836N107
BKH	BLACK HILLS CORP	76,710	$4.188M	0.0%	$48.88	-2.4%	COM	092113109
TW	TRADEWEB MKTS INC	40,056	$4.173M	0.0%	$80.58	+24.8%	CL A	892672106
TVTX	TRAVERE THERAPEUTICS INC	540,084	$4.164M	0.0%	$7.65	+10.3%	COM	89422G107
GO	GROCERY OUTLET HLDG CORP	144,514	$4.159M	0.0%	$28.47	-7.4%	COM	39874R101
GIII	G III APPAREL GROUP LTD	143,106	$4.152M	0.0%	$27.01	+12.9%	COM	36237H101
PAYX	PAYCHEX INC	33,772	$4.147M	0.0%	$102.71	+11.6%	COM	704326107
CLH	CLEAN HARBORS INC	20,573	$4.142M	0.0%	$140.25	+28.2%	COM	184496107
CDE	COEUR MNG INC	1,097,939	$4.139M	0.0%	$2.84	+1.3%	COM NEW	192108504
—	R1 RCM INC	320,523	$4.128M	0.0%	$11.25	—	COM	77634L105
WAT	WATERS CORP	11,978	$4.123M	0.0%	$310.12	+6.0%	COM	941848103
LDOS	LEIDOS HOLDINGS INC	31,288	$4.102M	0.0%	$93.33	+25.2%	COM	525327102
PTLO	PORTILLOS INC	288,826	$4.096M	0.0%	$13.88	0.0%	COM CL A	73642K106
—	AIR TRANSPORT SERVICES GRP I	297,549	$4.094M	0.0%	$20.67	—	COM	00922R105
—	TRIUMPH GROUP INC NEW	272,112	$4.093M	0.0%	$12.27	—	COM	896818101
IJS	ISHARES TR	39,800	$4.09M	0.0%	$94.77	—	SP SMCP600VL ETF	464287879
AMLX	AMYLYX PHARMACEUTICALS INC	1,432,865	$4.069M	0.0%	$13.15	-0.5%	COM	03237H101
TALK	TALKSPACE INC	1,137,484	$4.061M	0.0%	$2.02	+34.8%	COM	87427V103
CRON	CRONOS GROUP INC	1,554,745	$4.058M	0.0%	$2.07	+3.5%	COM	22717L101
OBE	OBSIDIAN ENERGY LTD	493,435	$4.056M	0.0%	$7.03	-0.5%	COM	674482203
IUSG	ISHARES TR	34,600	$4.055M	0.0%	$94.83	—	CORE S&P US GWT	464287671
VTS	VITESSE ENERGY INC	170,692	$4.051M	0.0%	$19.75	+11.1%	COMMON STOCK	92852X103
—	ENCORE WIRE CORP	15,412	$4.05M	0.0%	$182.40	—	COM	292562105
RCKT	ROCKET PHARMACEUTICALS INC	150,008	$4.041M	0.0%	$19.08	+48.8%	COM	77313F106
RWAY	RUNWAY GROWTH FINANCE CORP	333,219	$4.039M	0.0%	$8.82	+11.2%	COM	78163D100
CBZ	CBIZ INC	51,325	$4.029M	0.0%	$54.04	+28.7%	COM	124805102
OPRA	OPERA LTD	254,711	$4.027M	0.0%	$12.86	—	SPONSORED ADS	68373M107
CION	CION INVT CORP	365,575	$4.021M	0.0%	$7.15	+15.2%	COM	17259U204
TGTX	TG THERAPEUTICS INC	263,878	$4.014M	0.0%	$15.12	+5.4%	COM	88322Q108
VRDN	VIRIDIAN THERAPEUTICS INC	226,854	$3.972M	0.0%	$19.39	0.0%	COM	92790C104
SLYV	SPDR SER TR	47,580	$3.948M	0.0%	$77.32	—	S&P 600 SMCP VAL	78464A300
VISN	COMMSCOPE HLDG CO INC	3,004,907	$3.936M	0.0%	$2.68	-26.6%	COM	20337X109
—	INDEPENDENT BANK GROUP INC	86,083	$3.93M	0.0%	$44.47	—	COM	45384B106
DNLI	DENALI THERAPEUTICS INC	191,505	$3.93M	0.0%	$18.94	-0.8%	COM	24823R105
HTBK	HERITAGE COMM CORP	457,256	$3.923M	0.0%	$10.29	-15.2%	COM	426927109
AHR	AMERICAN HEALTHCARE REIT INC	265,828	$3.921M	0.0%	$14.75	—	COM SHS	398182303
—	DISH NETWORK CORPORATION	5,364,000	$3.916M	0.0%	$0.84	—	NOTE 12/1	25470MAF6
MIRM	MIRUM PHARMACEUTICALS INC	155,353	$3.902M	0.0%	$27.14	+1.3%	COM	604749101
PRIM	PRIMORIS SVCS CORP	91,240	$3.884M	0.0%	$32.99	+11.9%	COM	74164F103
ZNTL	ZENTALIS PHARMACEUTICALS INC	244,995	$3.861M	0.0%	$13.75	0.0%	COM	98943L107
—	PACIFIC PREMIER BANCORP	160,609	$3.855M	0.0%	$22.17	—	COM	69478X105
PAR	PAR TECHNOLOGY CORP	84,908	$3.851M	0.0%	$32.31	+36.8%	COM	698884103
—	COLOMBIER ACQUISITION CORP I	375,000	$3.851M	0.0%	$10.27	—	COM SHS CL A	G2283U100
TEX	TEREX CORP NEW	59,349	$3.822M	0.0%	$54.74	+7.1%	COM	880779103
—	RAPT THERAPEUTICS INC	425,603	$3.822M	0.0%	$9.93	—	COM	75382E109
BOH	BANK HAWAII CORP	60,899	$3.799M	0.0%	$46.93	+23.4%	COM	062540109
—	BRF SA	1,165,359	$3.799M	0.0%	$2.16	—	SPONSORED ADR	10552T107
—	NUVEI CORPORATION	120,100	$3.798M	0.0%	$29.78	—	SUB VTG SHS	67079A102
CBRE	CBRE GROUP INC	38,994	$3.792M	0.0%	$89.80	0.0%	CL A	12504L109
NG	NOVAGOLD RES INC	1,263,384	$3.79M	0.0%	$2.82	0.0%	COM NEW	66987E206
KURA	KURA ONCOLOGY INC	177,650	$3.789M	0.0%	$19.44	0.0%	COM	50127T109
SEE	SEALED AIR CORP NEW	101,591	$3.779M	0.0%	$33.81	+1.4%	COM	81211K100
NTRA	NATERA INC	41,201	$3.768M	0.0%	$50.98	+47.5%	COM	632307104
ALG	ALAMO GROUP INC	16,499	$3.767M	0.0%	$159.86	+29.2%	COM	011311107
CLF	CLEVELAND-CLIFFS INC NEW	164,642	$3.744M	0.0%	$17.11	+15.8%	COM	185899101
—	SUNNOVA ENERGY INTL INC.	9,300,000	$3.743M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
UTI	UNIVERSAL TECHNICAL INST INC	233,383	$3.72M	0.0%	$11.19	+29.8%	COM	913915104
HIMX	HIMAX TECHNOLOGIES INC	693,941	$3.713M	0.0%	$5.99	—	SPONSORED ADR	43289P106
—	SHYFT GROUP INC	298,361	$3.706M	0.0%	$15.96	—	COM	825698103
DVY	ISHARES TR	30,009	$3.697M	0.0%	$108.74	—	SELECT DIVID ETF	464287168
MFA	MFA FINL INC	322,720	$3.682M	0.0%	$11.30	—	COM	55272X607
FDS	FACTSET RESH SYS INC	8,100	$3.681M	0.0%	$420.27	+8.7%	COM	303075105
PENN	PENN ENTERTAINMENT INC	202,100	$3.68M	0.0%	$21.33	-3.2%	Put	707569109
IRM	IRON MTN INC DEL	45,856	$3.678M	0.0%	$68.03	0.0%	COM	46284V101
CECO	CECO ENVIRONMENTAL CORP	158,920	$3.658M	0.0%	$8.88	+132.0%	COM	125141101
PCT	PURECYCLE TECHNOLOGIES INC	587,600	$3.655M	0.0%	$4.66	0.0%	Put	74623V103
RWJ	INVESCO EXCH TRADED FD TR II	85,225	$3.648M	0.0%	$51.82	—	S&P SMALLCAP 600	46138G664
CNK	CINEMARK HLDGS INC	202,703	$3.643M	0.0%	$15.42	+0.9%	COM	17243V102
ABM	ABM INDS INC	81,607	$3.641M	0.0%	$40.81	-1.6%	COM	000957100
CBT	CABOT CORP	39,485	$3.641M	0.0%	$68.48	+14.2%	COM	127055101
TXT	TEXTRON INC	37,942	$3.64M	0.0%	$81.34	+6.2%	COM	883203101
IIIV	I3 VERTICALS INC	158,888	$3.637M	0.0%	$21.97	-5.5%	COM CL A	46571Y107
AXTI	AXT INC	788,878	$3.621M	0.0%	$3.42	-0.7%	COM	00246W103
GFL	GFL ENVIRONMENTAL INC	104,805	$3.616M	0.0%	$34.59	-0.4%	SUB VTG SHS	36168Q104
QFIN	QIFU TECHNOLOGY INC	196,051	$3.613M	0.0%	$18.87	—	AMERICAN DEP	88557W101
EVH	EVOLENT HEALTH INC	110,047	$3.608M	0.0%	$30.52	+4.6%	CL A	30050B101
CRUS	CIRRUS LOGIC INC	38,838	$3.595M	0.0%	$80.08	+7.9%	COM	172755100
—	SPARTANNASH CO	177,277	$3.583M	0.0%	$22.67	—	COM	847215100
CVLG	COVENANT LOGISTICS GROUP INC	77,161	$3.577M	0.0%	$23.00	+2.2%	CL A	22284P105
AGIO	AGIOS PHARMACEUTICALS INC	122,282	$3.576M	0.0%	$25.14	+6.5%	COM	00847X104
WRB	BERKLEY W R CORP	40,411	$3.574M	0.0%	$36.92	+39.3%	COM	084423102
SAR	SARATOGA INVT CORP	153,942	$3.571M	0.0%	$25.98	-9.5%	COM NEW	80349A208
TRTX	TPG RE FIN TR INC	462,561	$3.571M	0.0%	$6.84	—	COM	87266M107
APPN	APPIAN CORP	89,120	$3.56M	0.0%	$38.70	-10.4%	CL A	03782L101
—	BERRY CORP	441,963	$3.558M	0.0%	$8.08	—	COM	08579X101
PRME	PRIME MEDICINE INC	508,078	$3.557M	0.0%	$8.61	-12.0%	COM	74168J101
GEO	GEO GROUP INC NEW	251,781	$3.555M	0.0%	$8.75	+36.1%	COM	36162J106
CART	MAPLEBEAR INC	95,300	$3.554M	0.0%	$29.26	0.0%	COM	565394103
DDS	DILLARDS INC	7,533	$3.553M	0.0%	$279.66	+32.2%	CL A	254067101
—	BLUEBIRD BIO INC	2,774,042	$3.551M	0.0%	$1.38	—	COM	09609G100
EGHT	8X8 INC NEW	1,308,721	$3.534M	0.0%	$4.07	-25.7%	COM	282914100
NMIH	NMI HLDGS INC	109,229	$3.532M	0.0%	$30.18	0.0%	CL A	629209305
FPI	FARMLAND PARTNERS INC	317,789	$3.527M	0.0%	$11.37	—	COM	31154R109
HMN	HORACE MANN EDUCATORS CORP N	95,224	$3.522M	0.0%	$31.34	+13.1%	COM	440327104
—	DENNYS CORP	392,236	$3.514M	0.0%	$9.87	—	COM	24869P104
—	SITIO ROYALTIES CORP	141,971	$3.51M	0.0%	$24.61	—	CLASS A COM	82983N108
NUS	NU SKIN ENTERPRISES INC	253,318	$3.503M	0.0%	$24.51	-39.3%	CL A	67018T105
CHRS	COHERUS BIOSCIENCES INC	1,462,013	$3.494M	0.0%	$2.68	-8.1%	COM	19249H103
DFIN	DONNELLEY FINL SOLUTIONS INC	56,270	$3.489M	0.0%	$57.15	+9.4%	COM	25787G100
PEGA	PEGASYSTEMS INC	53,790	$3.477M	0.0%	$22.36	+25.5%	COM	705573103
SEI	SOLARIS OILFIELD INFRASTRUCT	400,844	$3.475M	0.0%	$8.73	-14.9%	COM CL A	83418M103
ECPG	ENCORE CAP GROUP INC	76,163	$3.474M	0.0%	$47.70	+3.3%	COM	292554102
WRBY	WARBY PARKER INC	253,917	$3.456M	0.0%	$13.69	-3.1%	CL A COM	93403J106
SCI	SERVICE CORP INTL	46,500	$3.451M	0.0%	$70.56	0.0%	COM	817565104
ANGO	ANGIODYNAMICS INC	587,098	$3.446M	0.0%	$10.58	-43.8%	COM	03475V101
LQD	ISHARES TR	31,570	$3.439M	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
MATW	MATTHEWS INTL CORP	110,557	$3.436M	0.0%	$32.55	-12.4%	CL A	577128101
—	REV GROUP INC	155,271	$3.43M	0.0%	$13.82	—	COM	749527107
BLND	BLEND LABS INC	1,054,438	$3.427M	0.0%	$2.39	+12.6%	CL A	09352U108
KVAC	KEEN VISION ACQUISITION CORP	325,000	$3.396M	0.0%	$10.17	+2.3%	SHS	G52443119
TPC	TUTOR PERINI CORP	234,850	$3.396M	0.0%	$8.06	+26.7%	COM	901109108
AHCO	ADAPTHEALTH CORP	294,346	$3.388M	0.0%	$9.55	-11.0%	COMMON STOCK	00653Q102
EGO	ELDORADO GOLD CORP NEW	240,550	$3.385M	0.0%	$9.68	+25.5%	COM	284902509
HOPE	HOPE BANCORP INC	293,803	$3.382M	0.0%	$10.35	+8.6%	COM	43940T109
BRSP	BRIGHTSPIRE CAPITAL INC	487,028	$3.356M	0.0%	$6.54	—	COM CL A	10949T109
—	TEEKAY CORPORATION	460,408	$3.352M	0.0%	$4.88	—	COM	Y8564W103
TGT	TARGET CORP	18,888	$3.347M	0.0%	$137.87	+3.0%	COM	87612E106
CRSP	CRISPR THERAPEUTICS AG	49,058	$3.344M	0.0%	$55.26	+29.5%	NAMEN AKT	H17182108
AEO	AMERICAN EAGLE OUTFITTERS IN	128,500	$3.314M	0.0%	$11.90	+75.4%	COM	02553E106
CPA	COPA HOLDINGS SA	31,798	$3.312M	0.0%	$82.42	+6.9%	CL A	P31076105
FRSH	FRESHWORKS INC	180,820	$3.293M	0.0%	$17.82	+16.1%	CLASS A COM	358054104
PBI	PITNEY BOWES INC	757,642	$3.281M	0.0%	$4.03	+2.3%	COM	724479100
NVGS	NAVIGATOR HLDGS LTD	212,714	$3.265M	0.0%	$13.92	+7.9%	SHS	Y62132108
—	VERVE THERAPEUTICS INC	245,582	$3.261M	0.0%	$13.49	—	COM	92539P101
ETD	ETHAN ALLEN INTERIORS INC	94,269	$3.259M	0.0%	$23.33	+16.7%	COM	297602104
TRNS	TRANSCAT INC	29,195	$3.253M	0.0%	$88.96	+19.1%	COM	893529107
LOCO	EL POLLO LOCO HLDGS INC	332,781	$3.241M	0.0%	$9.64	-6.6%	COM	268603107
SMH	VANECK ETF TRUST	14,400	$3.24M	0.0%	$145.13	—	Call	92189F676
SMH	VANECK ETF TRUST	14,400	$3.24M	0.0%	$145.13	—	Put	92189F676
TR	TOOTSIE ROLL INDS INC	100,984	$3.235M	0.0%	$37.34	-16.4%	COM	890516107
ATS	ATS CORPORATION	95,905	$3.234M	0.0%	$38.80	+2.3%	COM	00217Y104
PCRX	PACIRA BIOSCIENCES INC	109,740	$3.207M	0.0%	$34.11	-9.9%	COM	695127100
AVA	AVISTA CORP	91,546	$3.206M	0.0%	$32.50	-4.7%	COM	05379B107
OLN	OLIN CORP	54,447	$3.201M	0.0%	$50.97	0.0%	COM PAR $1	680665205
UHAL	U HAUL HOLDING COMPANY	47,362	$3.199M	0.0%	$56.88	+16.2%	COM	023586100
GAIN	GLADSTONE INVT CORP	224,334	$3.192M	0.0%	$9.38	+20.7%	COM	376546107
—	NABORS INDS INC	4,225,000	$3.179M	0.0%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
ENOV	ENOVIS CORPORATION	50,900	$3.179M	0.0%	$52.22	+14.6%	Put	194014502
MGRC	MCGRATH RENTCORP	25,759	$3.178M	0.0%	$90.68	+33.3%	COM	580589109
FLR	FLUOR CORP NEW	75,000	$3.171M	0.0%	$27.84	+37.9%	Put	343412102
PENN	PENN ENTERTAINMENT INC	174,099	$3.17M	0.0%	$21.33	-3.2%	COM	707569109
—	WW INTL INC	1,702,731	$3.15M	0.0%	$3.58	—	COM	98262P101
CHCT	COMMUNITY HEALTHCARE TR INC	117,257	$3.113M	0.0%	$30.66	—	COM	20369C106
DECK	DECKERS OUTDOOR CORP	3,301	$3.107M	0.0%	$78.77	+76.0%	COM	243537107
NRIX	NURIX THERAPEUTICS INC	211,316	$3.106M	0.0%	$9.48	+13.4%	COM	67080M103
NTGR	NETGEAR INC	196,495	$3.099M	0.0%	$15.12	-3.7%	COM	64111Q104
CCAP	CRESCENT CAP BDC INC	179,359	$3.096M	0.0%	$10.85	+23.3%	COM	225655109
UE	URBAN EDGE PPTYS	177,832	$3.071M	0.0%	$16.46	—	COM	91704F104
COLB	COLUMBIA BKG SYS INC	158,665	$3.07M	0.0%	$18.38	0.0%	COM	197236102
PUMP	PROPETRO HLDG CORP	379,734	$3.068M	0.0%	$9.56	-18.4%	COM	74347M108
—	PLAYAGS INC	341,235	$3.064M	0.0%	$7.71	—	COM	72814N104
CIG	CIA ENERGETICA DE MINAS GERA	1,240,515	$3.064M	0.0%	$2.42	—	SP ADR N-V PFD	204409601
—	AVID BIOSERVICES INC	456,487	$3.058M	0.0%	$6.69	—	COM	05368M106
HFWA	HERITAGE FINL CORP WASH	157,510	$3.054M	0.0%	$22.38	-14.0%	COM	42722X106
—	U S SILICA HLDGS INC	245,917	$3.052M	0.0%	$12.13	—	COM	90346E103
AL	AIR LEASE CORP	59,314	$3.051M	0.0%	$37.51	+10.3%	CL A	00912X302
LMAT	LEMAITRE VASCULAR INC	45,944	$3.049M	0.0%	$52.59	+15.4%	COM	525558201
CVEO	CIVEO CORP CDA	113,507	$3.048M	0.0%	$20.71	+7.2%	COM NEW	17878Y207
BBT	BERKSHIRE HILLS BANCORP INC	132,545	$3.038M	0.0%	$21.10	+1.0%	COM	084680107
VLTO	VERALTO CORP	34,221	$3.034M	0.0%	$82.23	0.0%	COM SHS	92338C103
—	GRANITE REAL ESTATE INVT TR	52,937	$3.03M	0.0%	$60.90	—	UNIT 99/99/9999	387437114
—	AMARIN CORP PLC	3,394,377	$3.024M	0.0%	$1.78	—	SPONS ADR NEW	023111206
KFRC	KFORCE INC	42,770	$3.016M	0.0%	$63.36	+8.0%	COM	493732101
CRMT	AMERICAS CAR-MART INC	47,201	$3.015M	0.0%	$70.82	-10.4%	COM	03062T105
—	CHUYS HLDGS INC	89,293	$3.012M	0.0%	$36.29	—	COM	171604101
PLMR	PALOMAR HLDGS INC	35,901	$3.01M	0.0%	$55.94	+22.6%	COM	69753M105
RPAY	REPAY HLDGS CORP	272,943	$3.002M	0.0%	$7.25	+21.9%	COM CL A	76029L100
MCY	MERCURY GENL CORP NEW	58,103	$2.998M	0.0%	$38.94	+13.3%	COM	589400100
BWIN	BRP GROUP INC	103,354	$2.991M	0.0%	$24.06	+9.2%	COM CL A	05589G102
TRS	TRIMAS CORP	111,445	$2.979M	0.0%	$24.80	+0.7%	COM NEW	896215209
ANF	ABERCROMBIE & FITCH CO	23,429	$2.936M	0.0%	$25.16	+353.3%	CL A	002896207
UIS	UNISYS CORP	597,248	$2.932M	0.0%	$5.20	+16.9%	COM NEW	909214306
OFG	OFG BANCORP	79,530	$2.927M	0.0%	$32.06	+12.9%	COM	67103X102
MX	MAGNACHIP SEMICONDUCTOR CORP	522,489	$2.915M	0.0%	$9.00	-28.8%	COM	55933J203
—	ANYWHERE REAL ESTATE INC	471,243	$2.912M	0.0%	$6.50	—	COM	75605Y106
SBSI	SOUTHSIDE BANCSHARES INC	99,566	$2.91M	0.0%	$31.92	-6.8%	COM	84470P109
SCM	STELLUS CAP INVT CORP	222,215	$2.907M	0.0%	$13.62	-4.5%	COM	858568108
PWP	PERELLA WEINBERG PARTNERS	205,534	$2.904M	0.0%	$11.30	+7.8%	CLASS A COM	71367G102
SCHL	SCHOLASTIC CORP	76,878	$2.899M	0.0%	$35.85	+0.5%	COM	807066105
BOX	BOX INC	102,310	$2.897M	0.0%	$25.52	+5.2%	CL A	10316T104
HRTG	HERITAGE INSURANCE HLDGS INC	271,756	$2.894M	0.0%	$6.38	+10.6%	COM	42727J102
ACVA	ACV AUCTIONS INC	153,627	$2.884M	0.0%	$15.66	0.0%	COM CL A	00091G104
CHD	CHURCH & DWIGHT CO INC	27,614	$2.88M	0.0%	$90.84	+7.7%	COM	171340102
TBI	TRUEBLUE INC	229,704	$2.876M	0.0%	$15.88	-18.6%	COM	89785X101
FF	FUTUREFUEL CORP	356,947	$2.873M	0.0%	$4.45	-13.7%	COM	36116M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,346	$2.873M	0.0%	$105.47	0.0%	COM	109194100
—	89BIO INC	246,100	$2.865M	0.0%	$10.72	—	COM	282559103
DDD	3-D SYS CORP DEL	643,542	$2.857M	0.0%	$5.76	-14.5%	COM NEW	88554D205
HUBG	HUB GROUP INC	65,960	$2.851M	0.0%	$42.05	+4.1%	CL A	443320106
RHP	RYMAN HOSPITALITY PPTYS INC	24,521	$2.835M	0.0%	$110.22	—	COM	78377T107
—	GLADSTONE CAPITAL CORP	264,200	$2.835M	0.0%	$9.69	—	COM	376535100
—	PETIQ INC	154,974	$2.833M	0.0%	$19.04	—	COM CL A	71639T106
SBSW	SIBANYE STILLWATER LTD	600,000	$2.826M	0.0%	$5.65	—	Put	82575P107
CTO	CTO RLTY GROWTH INC NEW	166,203	$2.817M	0.0%	$20.71	—	COM	22948Q101
DORM	DORMAN PRODS INC	29,220	$2.817M	0.0%	$83.92	+2.7%	COM	258278100
SIL	GLOBAL X FDS	102,500	$2.815M	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
EIX	EDISON INTL	39,790	$2.814M	0.0%	$62.40	+0.3%	COM	281020107
—	NRG ENERGY INC	1,700,000	$2.813M	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
DT	DYNATRACE INC	60,440	$2.807M	0.0%	$48.22	+8.0%	COM NEW	268150109
SVRA	SAVARA INC	562,186	$2.8M	0.0%	$4.59	+5.3%	COM	805111101
ACHC	ACADIA HEALTHCARE COMPANY IN	35,339	$2.8M	0.0%	$80.04	+2.2%	COM	00404A109
GDXJ	VANECK ETF TRUST	72,240	$2.799M	0.0%	$38.24	—	JUNIOR GOLD MINE	92189F791
—	FORTUNA SILVER MINES INC	749,170	$2.794M	0.0%	$3.78	—	COM	349915108
KBR	KBR INC	43,884	$2.794M	0.0%	$55.00	+1.2%	COM	48242W106
TREE	LENDINGTREE INC NEW	65,824	$2.787M	0.0%	$72.54	—	COM	52603B107
ACI	ALBERTSONS COS INC	129,198	$2.77M	0.0%	$19.94	+1.5%	COMMON STOCK	013091103
WCLD	WISDOMTREE TR	79,300	$2.761M	0.0%	$34.24	—	CLOUD COMPUTNG	97717Y691
CINF	CINCINNATI FINL CORP	22,118	$2.746M	0.0%	$96.45	+11.6%	COM	172062101
—	SUTRO BIOPHARMA INC	485,764	$2.745M	0.0%	$4.75	—	COM	869367102
—	INHIBRX INC	78,400	$2.741M	0.0%	$33.38	—	COM	45720L107
—	VIRGIN GALACTIC HOLDINGS INC	1,846,400	$2.733M	0.0%	$1.80	—	Put	92766K106
FMS	FRESENIUS MEDICAL CARE AG	141,707	$2.732M	0.0%	$22.60	—	SPONSORED ADR	358029106
DCO	DUCOMMUN INC DEL	53,182	$2.728M	0.0%	$47.18	+5.6%	COM	264147109
AVXL	ANAVEX LIFE SCIENCES CORP	535,547	$2.726M	0.0%	$6.06	-7.1%	COM NEW	032797300
LPRO	OPEN LENDING CORP	433,959	$2.717M	0.0%	$18.85	-60.9%	COM	68373J104
SD	SANDRIDGE ENERGY INC	186,182	$2.713M	0.0%	$14.71	-8.2%	COM NEW	80007P869
NVRI	ENVIRI CORP	296,063	$2.709M	0.0%	$5.87	+43.1%	COM	415864107
ANAB	ANAPTYSBIO INC	119,971	$2.702M	0.0%	$23.15	+2.3%	COM	032724106
LBTYA	LIBERTY GLOBAL LTD	159,302	$2.695M	0.0%	$9.40	0.0%	COM CL A	G61188101
AWI	ARMSTRONG WORLD INDS INC NEW	21,695	$2.695M	0.0%	$69.30	+56.8%	COM	04247X102
FCG	FIRST TR EXCHANGE-TRADED FD	97,900	$2.686M	0.0%	$24.80	—	NAT GAS ETF	33733E807
AVD	AMERICAN VANGUARD CORP	207,275	$2.684M	0.0%	$11.03	-1.1%	COM	030371108
NKTX	NKARTA INC	248,147	$2.682M	0.0%	$6.00	+73.5%	COM	65487U108
WNC	WABASH NATL CORP	89,532	$2.681M	0.0%	$19.82	+26.9%	COM	929566107
ANNX	ANNEXON INC	373,448	$2.678M	0.0%	$5.17	+0.5%	COM	03589W102
GPRK	GEOPARK LTD	278,620	$2.675M	0.0%	$9.68	-8.2%	USD SHS	G38327105
NXDR	NEXTDOOR HOLDINGS INC	1,186,375	$2.669M	0.0%	$2.08	-10.3%	COM CL A	65345M108
—	SPIRIT AIRLS INC	551,499	$2.669M	0.0%	$4.84	—	COM	848577102
SFNC	SIMMONS 1ST NATL CORP	137,154	$2.669M	0.0%	$18.19	+4.1%	CL A $1 PAR	828730200
ZYXIQ	ZYNEX INC	215,568	$2.667M	0.0%	$9.91	+21.0%	COM	98986M103
TTMI	TTM TECHNOLOGIES INC	170,320	$2.666M	0.0%	$14.54	+2.1%	COM	87305R109
AVT	AVNET INC	53,631	$2.659M	0.0%	$45.14	-1.3%	COM	053807103
TITN	TITAN MACHY INC	107,006	$2.655M	0.0%	$27.32	-4.3%	COM	88830R101
MTX	MINERALS TECHNOLOGIES INC	35,196	$2.65M	0.0%	$62.50	+10.8%	COM	603158106
ALCY	ALCHEMY INVTS ACQUISITN CORP	250,000	$2.645M	0.0%	$10.17	+3.6%	SHS CL A	G0232F109
NOA	NORTH AMERN CONSTR GROUP LTD	118,689	$2.644M	0.0%	$18.38	+26.7%	COM	656811106
DNUT	KRISPY KREME INC	173,177	$2.638M	0.0%	$13.06	0.0%	COM	50101L106
VITL	VITAL FARMS INC	112,960	$2.626M	0.0%	$16.09	+8.4%	COM	92847W103
PCG	PG&E CORP	156,400	$2.621M	0.0%	—	—	Put	69331C108
—	VIMEO INC	637,537	$2.608M	0.0%	$7.98	—	COMMON STOCK	92719V100
MOV	MOVADO GROUP INC	93,125	$2.601M	0.0%	$27.37	+2.4%	COM	624580106
DTM	DT MIDSTREAM INC	42,549	$2.6M	0.0%	$51.93	0.0%	COMMON STOCK	23345M107
XHR	XENIA HOTELS & RESORTS INC	173,144	$2.599M	0.0%	$14.19	—	COM	984017103
SILJ	AMPLIFY ETF TR	261,700	$2.599M	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
ESS	ESSEX PPTY TR INC	10,594	$2.594M	0.0%	$218.43	+1.3%	COM	297178105
ASAN	ASANA INC	167,374	$2.593M	0.0%	$20.33	-12.0%	CL A	04342Y104
GNTX	GENTEX CORP	71,615	$2.587M	0.0%	$31.71	+9.1%	COM	371901109
FTS	FORTIS INC	65,429	$2.585M	0.0%	$37.17	-0.4%	COM	349553107
MOMO	HELLO GROUP INC	416,209	$2.585M	0.0%	$7.36	—	ADS	423403104
LNG	CHENIERE ENERGY INC	15,950	$2.572M	0.0%	$155.98	+3.1%	COM NEW	16411R208
WVE	WAVE LIFE SCIENCES LTD	416,725	$2.571M	0.0%	$5.03	-0.4%	SHS	Y95308105
GIC	GLOBAL INDUSTRIAL COMPANY	57,308	$2.566M	0.0%	$25.02	+59.7%	COM	37892E102
SPKL	SPARK I ACQUISITION CORP	250,000	$2.565M	0.0%	$10.12	+1.0%	ORD SHS	G8316B100
EBS	EMERGENT BIOSOLUTIONS INC	1,013,570	$2.564M	0.0%	$10.05	-77.6%	COM	29089Q105
OPY	OPPENHEIMER HLDGS INC	63,938	$2.552M	0.0%	$39.97	-2.4%	CL A NON VTG	683797104
NUVL	NUVALENT INC	33,749	$2.534M	0.0%	$57.04	+39.5%	COM	670703107
IDCC	INTERDIGITAL INC	23,800	$2.534M	0.0%	$93.46	+13.1%	Put	45867G101
—	TEEKAY TANKERS LTD	43,318	$2.53M	0.0%	$24.96	—	CL A	Y8565N300
REPL	REPLIMUNE GROUP INC	308,841	$2.523M	0.0%	$9.46	-13.3%	COM	76029N106
BBAI	BIGBEAR AI HLDGS INC	1,230,335	$2.522M	0.0%	$2.21	0.0%	COM	08975B109
DHI	D R HORTON INC	15,311	$2.519M	0.0%	$119.84	+22.8%	COM	23331A109
MOO	VANECK ETF TRUST	33,470	$2.515M	0.0%	$75.85	—	AGRIBUSINESS ETF	92189F700
CSL	CARLISLE COS INC	6,400	$2.508M	0.0%	$266.62	+24.5%	COM	142339100
—	FARO TECHNOLOGIES INC	116,586	$2.508M	0.0%	$19.00	—	COM	311642102
SMG	SCOTTS MIRACLE-GRO CO	33,571	$2.504M	0.0%	$53.40	+6.4%	CL A	810186106
VYX	NCR VOYIX CORPORATION	197,979	$2.5M	0.0%	$16.31	-11.7%	COM	62886E108
CASY	CASEYS GEN STORES INC	7,819	$2.49M	0.0%	$256.45	+12.8%	COM	147528103
WSC	WILLSCOT MOBIL MINI HLDNG CO	53,521	$2.489M	0.0%	$39.96	+16.3%	COM CL A	971378104
PLCE	CHILDRENS PL INC NEW	215,159	$2.483M	0.0%	$26.18	-27.7%	COM	168905107
BPOP	POPULAR INC	28,104	$2.476M	0.0%	$65.62	+21.1%	COM NEW	733174700
BJRI	BJS RESTAURANTS INC	68,202	$2.468M	0.0%	$32.90	+5.7%	COM	09180C106
CDP	COPT DEFENSE PROPERTIES	102,033	$2.466M	0.0%	$24.17	—	SHS BEN INT	22002T108
BLDP	BALLARD PWR SYS INC NEW	885,109	$2.461M	0.0%	$3.56	-11.4%	COM	058586108
TASK	TASKUS INC	209,992	$2.446M	0.0%	$12.00	+4.1%	CLASS A COM	87652V109
KALU	KAISER ALUMINUM CORP	27,375	$2.446M	0.0%	$61.96	+4.7%	COM PAR $0.01	483007704
CTOS	CUSTOM TRUCK ONE SOURCE INC	419,999	$2.444M	0.0%	$6.42	-3.3%	COM CL A	23204X103
TNGX	TANGO THERAPEUTICS INC	307,235	$2.439M	0.0%	$7.98	+34.3%	COM	87583X109
CDLX	CARDLYTICS INC	167,612	$2.429M	0.0%	$11.24	-24.9%	COM	14161W105
—	BROOKLINE BANCORP INC DEL	243,520	$2.425M	0.0%	$11.94	—	COM	11373M107
IR	INGERSOLL RAND INC	25,500	$2.421M	0.0%	$58.97	+44.8%	COM	45687V106
—	PACTIV EVERGREEN INC	168,944	$2.419M	0.0%	$13.07	—	COM	69526K105
CAT	CATERPILLAR INC	6,600	$2.418M	0.0%	$261.47	+19.0%	COM	149123101
LIN	LINDE PLC	5,208	$2.418M	0.0%	$340.08	+24.2%	SHS	G54950103
LMND	LEMONADE INC	147,050	$2.413M	0.0%	$16.81	0.0%	COM	52567D107
FC	FRANKLIN COVEY CO	61,343	$2.408M	0.0%	$41.91	-4.9%	COM	353469109
TCBK	TRICO BANCSHARES	65,240	$2.4M	0.0%	$39.08	-6.8%	COM	896095106
FINV	FINVOLUTION GROUP	475,859	$2.398M	0.0%	$4.98	—	SPONSORED ADS	31810T101
JHG	JANUS HENDERSON GROUP PLC	72,768	$2.393M	0.0%	$30.57	0.0%	ORD SHS	G4474Y214
IREN	IRIS ENERGY LTD	442,231	$2.388M	0.0%	$4.38	+24.1%	ORDINARY SHARES	Q4982L109
NOTV	INOTIV INC	217,960	$2.384M	0.0%	$5.51	+8.4%	COM	45783Q100
—	TELUS INTL CDA INC	281,204	$2.379M	0.0%	$9.99	—	SUB VTG SHS	87975H100
PRA	PROASSURANCE CORP	184,954	$2.379M	0.0%	$16.66	-22.7%	COM	74267C106
ABNB	AIRBNB INC	14,412	$2.377M	0.0%	$123.44	+22.6%	COM CL A	009066101
GPRO	GOPRO INC	1,063,232	$2.371M	0.0%	$2.80	-4.7%	CL A	38268T103
—	FIRST BANCSHARES INC MS	91,287	$2.369M	0.0%	$27.22	—	COM	318916103
SXC	SUNCOKE ENERGY INC	210,133	$2.368M	0.0%	$7.55	+43.0%	COM	86722A103
HRMY	HARMONY BIOSCIENCES HLDGS IN	70,483	$2.367M	0.0%	$33.68	-4.7%	COM	413197104
XES	SPDR SER TR	25,090	$2.336M	0.0%	$78.48	—	OILGAS EQUIP	78468R549
CSV	CARRIAGE SVCS INC	86,357	$2.335M	0.0%	$24.09	+1.3%	COM	143905107
VVX	V2X INC	49,964	$2.334M	0.0%	$42.72	-4.3%	COM	92242T101
STAA	STAAR SURGICAL CO	60,937	$2.333M	0.0%	$32.51	0.0%	COM PAR $0.01	852312305
JLL	JONES LANG LASALLE INC	11,921	$2.326M	0.0%	$181.90	0.0%	COM	48020Q107
GKOS	GLAUKOS CORP	24,644	$2.324M	0.0%	$68.19	+31.0%	COM	377322102
SLN	SILENCE THERAPEUTICS PLC	107,212	$2.316M	0.0%	$21.60	—	ADS	82686Q101
IMTX	IMMATICS N.V	220,123	$2.313M	0.0%	$9.30	+25.4%	SHS	N44445109
AGRO	ADECOAGRO S A	209,716	$2.311M	0.0%	$10.40	-6.1%	COM	L00849106
SSL	SASOL LTD	295,853	$2.311M	0.0%	$10.07	—	SPONSORED ADR	803866300
—	INTEGRAL AD SCIENCE HLDNG CO	231,734	$2.31M	0.0%	$16.45	—	COM	45828L108
—	LONGBOARD PHARMACEUTICALS IN	106,885	$2.309M	0.0%	$21.60	—	COM	54300N103
PACK	RANPAK HOLDINGS CORP	293,352	$2.309M	0.0%	$6.45	-18.5%	COM CL A	75321W103
—	PROS HOLDINGS INC	63,544	$2.309M	0.0%	$26.94	—	COM	74346Y103
IRTC	IRHYTHM TECHNOLOGIES INC	19,900	$2.308M	0.0%	$112.42	0.0%	COM	450056106
GPRE	GREEN PLAINS INC	99,774	$2.307M	0.0%	$28.35	-22.8%	COM	393222104
BBW	BUILD-A-BEAR WORKSHOP INC	77,100	$2.303M	0.0%	$22.58	+1.7%	COM	120076104
DIS	DISNEY WALT CO	18,800	$2.3M	0.0%	$88.64	+15.5%	COM	254687106
ARCB	ARCBEST CORP	16,113	$2.296M	0.0%	$94.55	+36.9%	COM	03937C105
SID	COMPANHIA SIDERURGICA NACION	733,419	$2.296M	0.0%	$3.08	—	SPONSORED ADR	20440W105
—	EAGLE BULK SHIPPING INC	36,722	$2.294M	0.0%	$59.81	—	COM	Y2187A150
TNET	TRINET GROUP INC	17,256	$2.286M	0.0%	$93.60	+26.3%	COM	896288107
RES	RPC INC	295,218	$2.285M	0.0%	$7.32	-7.1%	COM	749660106
APPF	APPFOLIO INC	9,251	$2.283M	0.0%	$156.87	+37.5%	COM CL A	03783C100
—	VERONA PHARMA PLC	141,814	$2.282M	0.0%	$16.13	—	SPONSORED ADS	925050106
PPC	PILGRIMS PRIDE CORP	66,402	$2.279M	0.0%	$29.99	0.0%	COM	72147K108
IWC	ISHARES TR	18,800	$2.278M	0.0%	$112.52	—	MICRO-CAP ETF	464288869
HCC	WARRIOR MET COAL INC	37,508	$2.277M	0.0%	$40.43	+49.9%	COM	93627C101
HCKT	HACKETT GROUP INC	93,580	$2.274M	0.0%	$20.03	+18.3%	COM	404609109
KALV	KALVISTA PHARMACEUTICALS INC	191,699	$2.274M	0.0%	$9.07	+47.0%	COM	483497103
SCCO	SOUTHERN COPPER CORP	21,300	$2.269M	0.0%	$66.06	+18.4%	COM	84265V105
ESHA	ESH ACQUISITION CORP	218,750	$2.264M	0.0%	$10.11	+2.0%	COM	296424104
YMM	FULL TRUCK ALLIANCE CO LTD	309,643	$2.251M	0.0%	$7.27	—	SPONSORED ADS	35969L108
—	FIRST LONG IS CORP	202,839	$2.249M	0.0%	$12.10	—	COM	320734106
—	HEARTLAND FINL USA INC	63,691	$2.239M	0.0%	$31.15	—	COM	42234Q102
KELYA	KELLY SVCS INC	89,368	$2.238M	0.0%	$17.25	+25.0%	CL A	488152208
LADR	LADDER CAP CORP	200,847	$2.235M	0.0%	$11.13	—	CL A	505743104
CSW	CSW INDUSTRIALS INC	9,503	$2.229M	0.0%	$131.75	+68.0%	COM	126402106
RPD	RAPID7 INC	45,400	$2.226M	0.0%	$54.81	+0.1%	COM	753422104
USB	US BANCORP DEL	49,603	$2.217M	0.0%	$31.77	+21.6%	COM NEW	902973304
BCC	BOISE CASCADE CO DEL	14,423	$2.212M	0.0%	$81.85	+56.6%	COM	09739D100
—	M D C HLDGS INC	35,140	$2.211M	0.0%	$43.88	—	COM	552676108
EGY	VAALCO ENERGY INC	316,996	$2.209M	0.0%	$3.89	+7.7%	COM NEW	91851C201
MYRG	MYR GROUP INC DEL	12,493	$2.208M	0.0%	$117.42	+30.9%	COM	55405W104
ERAS	ERASCA INC	1,071,556	$2.207M	0.0%	$3.06	-34.7%	COM	29479A108
ITT	ITT INC	16,203	$2.204M	0.0%	$94.04	+31.9%	COM	45073V108
CNDT	CONDUENT INC	652,079	$2.204M	0.0%	$3.36	+3.2%	COM	206787103
ALEC	ALECTOR INC	364,629	$2.195M	0.0%	$10.42	-37.2%	COM	014442107
SNCY	SUN CTRY AIRLS HLDGS INC	145,306	$2.193M	0.0%	$14.40	0.0%	COM	866683105
—	IB ACQUISITION CORP	218,750	$2.19M	0.0%	$10.01	—	UNIT 03/26/2029	44934N207
GTLS	CHART INDS INC	13,293	$2.19M	0.0%	$153.90	-12.7%	COM	16115Q308
LX	LEXINFINTECH HLDGS LTD	1,216,008	$2.189M	0.0%	$2.13	—	ADR	528877103
CALX	CALIX INC	65,994	$2.188M	0.0%	$41.21	-9.6%	COM	13100M509
—	BRIDGE INVT GROUP HLDGS INC	319,402	$2.188M	0.0%	$9.70	—	COM CL A	10806B100
VNDA	VANDA PHARMACEUTICALS INC	532,280	$2.188M	0.0%	$9.84	-59.3%	COM	921659108
VRTS	VIRTUS INVT PARTNERS INC	8,805	$2.183M	0.0%	$180.16	+19.6%	COM	92828Q109
CRGY	CRESCENT ENERGY COMPANY	183,218	$2.18M	0.0%	$10.70	-3.7%	CL A COM	44952J104
LNTH	LANTHEUS HLDGS INC	34,987	$2.178M	0.0%	$59.65	-1.4%	COM	516544103
MWA	MUELLER WTR PRODS INC	135,111	$2.174M	0.0%	$13.20	+10.0%	COM SER A	624758108
OC	OWENS CORNING NEW	13,000	$2.168M	0.0%	$130.12	+17.2%	COM	690742101
EYPT	EYEPOINT PHARMACEUTICALS INC	104,890	$2.168M	0.0%	$11.08	+123.5%	COM NEW	30233G209
—	CUSHMAN WAKEFIELD PLC	207,246	$2.168M	0.0%	$10.17	—	SHS	G2717B108
REX	REX AMERICAN RES CORP	36,807	$2.161M	0.0%	$19.34	+13.8%	COM	761624105
ICFI	ICF INTL INC	14,309	$2.155M	0.0%	$113.74	+27.3%	COM	44925C103
TWI	TITAN INTL INC ILL	172,863	$2.154M	0.0%	$11.38	+20.8%	COM	88830M102
IYK	ISHARES TR	31,800	$2.151M	0.0%	$84.42	—	US CONSM STAPLES	464287812
TRMB	TRIMBLE INC	33,313	$2.144M	0.0%	$57.74	-1.3%	COM	896239100
GE	GENERAL ELECTRIC CO	12,200	$2.141M	0.0%	$90.44	+28.7%	COM NEW	369604301
PRCH	PORCH GROUP INC	496,300	$2.139M	0.0%	$2.98	0.0%	COM	733245104
—	AMER SOFTWARE INC	186,497	$2.135M	0.0%	$13.67	—	CL A	029683109
—	DRIL-QUIP INC	94,610	$2.132M	0.0%	$27.29	—	COM	262037104
VPG	VISHAY PRECISION GROUP INC	60,287	$2.13M	0.0%	$35.53	-6.7%	COM	92835K103
AMAT	APPLIED MATLS INC	10,300	$2.124M	0.0%	$140.40	+28.5%	COM	038222105
HOV	HOVNANIAN ENTERPRISES INC	13,528	$2.123M	0.0%	$91.41	+68.9%	CL A NEW	442487401
—	ARISTA NETWORKS INC	7,300	$2.117M	0.0%	$235.51	—	COM	040413106
WK	WORKIVA INC	24,900	$2.112M	0.0%	$94.68	-4.9%	COM CL A	98139A105
REFI	CHICAGO ATLANTIC REAL ESTATE	133,807	$2.11M	0.0%	$14.91	—	COM	167239102
CEVA	CEVA INC	92,801	$2.108M	0.0%	$27.01	-19.1%	COM	157210105
TE	FREYR BATTERY INC	1,252,767	$2.105M	0.0%	$1.58	0.0%	COM NEW	35834F104
WHD	CACTUS INC	42,008	$2.104M	0.0%	$45.49	-2.6%	CL A	127203107
MORN	MORNINGSTAR INC	6,800	$2.097M	0.0%	$206.38	+39.6%	COM	617700109
—	SYNOVUS FINL CORP	52,235	$2.093M	0.0%	$28.52	—	COM NEW	87161C501
LXFR	LUXFER HLDGS PLC	201,638	$2.091M	0.0%	$14.10	-36.5%	SHS	G5698W116
WTW	WILLIS TOWERS WATSON PLC LTD	7,590	$2.087M	0.0%	$256.94	0.0%	SHS	G96629103
MLI	MUELLER INDS INC	38,600	$2.082M	0.0%	$33.97	+42.2%	COM	624756102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	94,054	$2.073M	0.0%	$26.39	-8.4%	SHS	G6331P104
—	COOL CO LTD	186,312	$2.072M	0.0%	$12.86	—	COMMON SHARES	G2415A113
—	ANGI INC	788,673	$2.066M	0.0%	$5.68	—	COM CL A NEW	00183L102
BANC	BANC OF CALIFORNIA INC	135,817	$2.066M	0.0%	$12.33	+7.1%	COM	05990K106
CNOB	CONNECTONE BANCORP INC	105,898	$2.065M	0.0%	$19.28	+2.1%	COM	20786W107
MRNA	MODERNA INC	19,377	$2.065M	0.0%	$84.11	+19.8%	COM	60770K107
IJR	ISHARES TR	18,679	$2.064M	0.0%	$108.07	—	CORE S&P SCP ETF	464287804
ROCK	GIBRALTAR INDS INC	25,607	$2.062M	0.0%	$65.20	+22.2%	COM	374689107
BBBY	BEYOND INC	57,400	$2.061M	0.0%	$22.50	+25.7%	COM	690370101
LILAK	LIBERTY LATIN AMERICA LTD	293,652	$2.053M	0.0%	$6.95	-2.1%	COM CL C	G9001E128
PD	PAGERDUTY INC	90,400	$2.05M	0.0%	$26.24	-9.5%	Put	69553P100
—	MORPHOSYS AG	112,957	$2.049M	0.0%	$9.90	—	SPONSORED ADS	617760202
PANW	PALO ALTO NETWORKS INC	7,209	$2.048M	0.0%	$99.33	+58.8%	COM	697435105
GBDC	GOLUB CAP BDC INC	122,789	$2.042M	0.0%	$9.76	+28.7%	COM	38173M102
—	PARAMOUNT GROUP INC	435,092	$2.041M	0.0%	$4.80	—	COM	69924R108
SCHW	SCHWAB CHARLES CORP	28,200	$2.04M	0.0%	$59.95	+7.2%	COM	808513105
MHO	M/I HOMES INC	14,960	$2.039M	0.0%	$54.54	+132.9%	COM	55305B101
GWW	GRAINGER W W INC	2,000	$2.035M	0.0%	$708.54	+29.5%	COM	384802104
—	WESTROCK CO	41,021	$2.028M	0.0%	$41.79	—	COM	96145D105
OKE	ONEOK INC NEW	25,256	$2.025M	0.0%	$57.28	+16.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	10,600	$2.024M	0.0%	$117.98	+46.3%	COM	459200101
—	CELESTICA INC	45,041	$2.024M	0.0%	$13.21	—	SUB VTG SHS	15101Q108
ACAD	ACADIA PHARMACEUTICALS INC	109,429	$2.023M	0.0%	$23.34	+6.1%	COM	004225108
DAR	DARLING INGREDIENTS INC	43,431	$2.02M	0.0%	$48.19	-8.6%	COM	237266101
EARN	ELLINGTON RESIDENTIAL MTG RE	291,919	$2.017M	0.0%	$6.57	—	COM SHS BEN INT	288578107
HTZ	HERTZ GLOBAL HLDGS INC	257,583	$2.017M	0.0%	$9.66	-15.2%	COM NEW	42806J700
CLOV	CLOVER HEALTH INVESTMENTS CO	2,525,895	$2.006M	0.0%	$1.09	-16.3%	COM CL A	18914F103
RKT	ROCKET COS INC	137,645	$2.003M	0.0%	$9.64	+21.8%	COM CL A	77311W101
LUV	SOUTHWEST AIRLS CO	68,450	$1.998M	0.0%	$37.08	-20.0%	COM	844741108
FSK	FS KKR CAP CORP	104,416	$1.991M	0.0%	$13.38	+10.5%	COM	302635206
HGV	HILTON GRAND VACATIONS INC	42,167	$1.991M	0.0%	$38.66	+13.1%	COM	43283X105
COHU	COHU INC	59,668	$1.989M	0.0%	$37.01	-12.0%	COM	192576106
CWAN	CLEARWATER ANALYTICS HLDGS I	112,374	$1.988M	0.0%	$17.81	+4.3%	CL A	185123106
MAR	MARRIOTT INTL INC NEW	7,875	$1.987M	0.0%	$231.97	+2.5%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	7,388	$1.982M	0.0%	$218.04	+13.6%	COM	452308109
TWLO	TWILIO INC	32,404	$1.982M	0.0%	$68.92	-4.4%	CL A	90138F102
NHI	NATIONAL HEALTH INVS INC	31,475	$1.978M	0.0%	$55.85	—	COM	63633D104
DXPE	DXP ENTERPRISES INC	36,758	$1.975M	0.0%	$29.41	+27.8%	COM NEW	233377407
FDX	FEDEX CORP	6,800	$1.97M	0.0%	$229.66	+4.4%	COM	31428X106
HRI	HERC HLDGS INC	11,703	$1.97M	0.0%	$129.46	+13.1%	COM	42704L104
BBOT	HELIX ACQUISITION CORP II	189,285	$1.969M	0.0%	$10.35	0.0%	CL A ORD SHS	G4444H101
—	SEMTECH CORP	2,000,000	$1.966M	0.0%	$0.85	—	NOTE 1.625%11/0	816850AF8
OPK	OPKO HEALTH INC	1,634,687	$1.962M	0.0%	$2.00	-50.0%	COM	68375N103
KRNY	KEARNY FINL CORP MD	304,380	$1.96M	0.0%	$7.32	-4.4%	COM	48716P108
CRAI	CRA INTL INC	13,101	$1.96M	0.0%	$97.99	+18.6%	COM	12618T105
MTW	MANITOWOC CO INC	138,499	$1.958M	0.0%	$12.18	+21.8%	COM NEW	563571405
—	CONSOL ENERGY INC NEW	23,347	$1.956M	0.0%	$93.16	—	COM	20854L108
CNC	CENTENE CORP DEL	24,905	$1.955M	0.0%	$71.62	+7.8%	COM	15135B101
—	SANDSTORM GOLD LTD	371,874	$1.952M	0.0%	$5.21	—	COM NEW	80013R206
AORT	ARTIVION INC	92,208	$1.951M	0.0%	$16.56	+12.4%	COM	228903100
INTU	INTUIT	3,000	$1.95M	0.0%	$448.60	+40.7%	COM	461202103
DXC	DXC TECHNOLOGY CO	91,789	$1.947M	0.0%	$21.81	0.0%	COM	23355L106
EIG	EMPLOYERS HLDGS INC	42,866	$1.946M	0.0%	$36.38	+11.7%	COM	292218104
PKG	PACKAGING CORP AMER	10,250	$1.945M	0.0%	$165.18	0.0%	COM	695156109
FATE	FATE THERAPEUTICS INC	265,000	$1.945M	0.0%	$17.00	-63.6%	COM	31189P102
—	NEKTAR THERAPEUTICS	2,081,940	$1.945M	0.0%	$1.76	—	COM	640268108
KVUE	KENVUE INC	90,421	$1.94M	0.0%	$18.40	+2.4%	COM	49177J102
NTRS	NORTHERN TR CORP	21,800	$1.938M	0.0%	$73.52	+5.3%	COM	665859104
CCI	CROWN CASTLE INC	18,309	$1.938M	0.0%	$100.41	-2.7%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	9,804	$1.937M	0.0%	$189.59	-1.8%	COM	03027X100
EEFT	EURONET WORLDWIDE INC	17,601	$1.935M	0.0%	$92.55	+13.3%	COM	298736109
DXCM	DEXCOM INC	13,926	$1.932M	0.0%	$113.28	+11.0%	COM	252131107
SWKS	SKYWORKS SOLUTIONS INC	17,831	$1.931M	0.0%	$97.61	+0.5%	COM	83088M102
—	99 ACQUISITION GROUP INC	187,500	$1.931M	0.0%	$10.19	—	CL A	65445K101
LIND	LINDBLAD EXPEDITIONS HLDGS I	206,254	$1.924M	0.0%	$9.44	-2.5%	COM	535219109
HTLD	HEARTLAND EXPRESS INC	160,853	$1.921M	0.0%	$14.73	-13.7%	COM	422347104
TILE	INTERFACE INC	114,118	$1.919M	0.0%	$8.83	+56.7%	COM	458665304
—	VISTA OUTDOOR INC	58,491	$1.917M	0.0%	$31.17	—	COM	928377100
PAY	PAYMENTUS HOLDINGS INC	84,052	$1.912M	0.0%	$16.71	+7.9%	COM CL A	70439P108
—	FIBROGEN INC	810,271	$1.904M	0.0%	$8.08	—	COM	31572Q808
UVV	UNIVERSAL CORP VA	36,794	$1.903M	0.0%	$53.51	+1.7%	COM	913456109
AAT	AMERICAN ASSETS TR INC	86,559	$1.897M	0.0%	$21.27	—	COM	024013104
RGNX	REGENXBIO INC	89,984	$1.896M	0.0%	$17.75	+0.3%	COM	75901B107
DXLG	DESTINATION XL GROUP INC	525,423	$1.892M	0.0%	$6.12	-35.9%	COM	25065K104
RAMP	LIVERAMP HLDGS INC	54,763	$1.889M	0.0%	$24.50	+50.1%	COM	53815P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	133,749	$1.887M	0.0%	$8.22	—	SPONSORED ADS	881624209
LOVE	LOVESAC COMPANY	83,237	$1.881M	0.0%	$23.43	-0.5%	COM	54738L109
UTMD	UTAH MED PRODS INC	26,450	$1.881M	0.0%	$79.93	-6.2%	COM	917488108
FIBK	FIRST INTST BANCSYSTEM INC	68,972	$1.877M	0.0%	$23.93	0.0%	COM	32055Y201
EBF	ENNIS INC	91,452	$1.876M	0.0%	$16.20	+1.9%	COM	293389102
OMCL	OMNICELL COM	64,132	$1.875M	0.0%	$30.32	0.0%	COM	68213N109
—	VIVID SEATS INC	312,849	$1.874M	0.0%	$6.94	—	COM CL A	92854T100
CRK	COMSTOCK RES INC	201,894	$1.874M	0.0%	$8.22	0.0%	COM	205768302
EE	EXCELERATE ENERGY INC	116,708	$1.87M	0.0%	$15.74	-6.4%	CL A COM	30069T101
ALGN	ALIGN TECHNOLOGY INC	5,700	$1.869M	0.0%	$263.29	+11.4%	COM	016255101
BURL	BURLINGTON STORES INC	8,040	$1.867M	0.0%	$211.12	-3.3%	COM	122017106
HTH	HILLTOP HOLDINGS INC	59,449	$1.862M	0.0%	$31.77	0.0%	COM	432748101
EOLS	EVOLUS INC	132,751	$1.859M	0.0%	$8.98	+44.7%	COM	30052C107
INTR	INTER & CO INC	325,482	$1.859M	0.0%	$5.12	+3.6%	CLASS A COM	G4R20B107
FFIC	FLUSHING FINL CORP	147,268	$1.857M	0.0%	$12.45	0.0%	COM	343873105
CDXS	CODEXIS INC	531,778	$1.856M	0.0%	$14.28	-77.9%	COM	192005106
REI	RING ENERGY INC	945,467	$1.853M	0.0%	$1.85	-19.4%	COM	76680V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	194,171	$1.841M	0.0%	$10.31	+2.9%	COM	89677Y100
USPH	U S PHYSICAL THERAPY	16,299	$1.84M	0.0%	$107.43	-7.1%	COM	90337L108
ROOT	ROOT INC	30,094	$1.838M	0.0%	$9.92	+137.2%	CL A NEW	77664L207
—	EASTERLY GOVT PPTYS INC	159,033	$1.83M	0.0%	$11.51	—	COM	27616P103
TNC	TENNANT CO	15,024	$1.827M	0.0%	$73.52	+35.4%	COM	880345103
AMRC	AMERESCO INC	75,699	$1.827M	0.0%	$24.42	-8.3%	CL A	02361E108
MAN	MANPOWERGROUP INC WIS	23,486	$1.823M	0.0%	$74.42	0.0%	COM	56418H100
FORR	FORRESTER RESH INC	84,483	$1.821M	0.0%	$32.29	-29.8%	COM	346563109
WU	WESTERN UN CO	130,000	$1.817M	0.0%	$18.41	—	COM	959802109
OHI	OMEGA HEALTHCARE INVS INC	57,368	$1.817M	0.0%	$31.67	—	COM	681936100
BZUN	BAOZUN INC	789,546	$1.816M	0.0%	$3.73	—	SPONSORED ADR	06684L103
BDTX	BLACK DIAMOND THERAPEUTICS I	358,064	$1.815M	0.0%	$2.64	+52.8%	COM	09203E105
BCO	BRINKS CO	19,613	$1.812M	0.0%	$76.29	+6.7%	COM	109696104
TMHC	TAYLOR MORRISON HOME CORP	29,100	$1.809M	0.0%	$43.61	+26.3%	COM	87724P106
EWCZ	EUROPEAN WAX CTR INC	138,840	$1.802M	0.0%	$17.76	-19.4%	CLASS A COM	29882P106
—	THE AARONS COMPANY INC	240,162	$1.801M	0.0%	$10.43	—	COM	00258W108
DG	DOLLAR GEN CORP NEW	11,505	$1.795M	0.0%	$141.69	-3.7%	COM	256677105
EPAM	EPAM SYS INC	6,500	$1.795M	0.0%	$251.85	+16.8%	COM	29414B104
AUR	AURORA INNOVATION INC	633,524	$1.787M	0.0%	$2.90	-0.9%	CLASS A COM	051774107
EXK	ENDEAVOUR SILVER CORP	741,178	$1.786M	0.0%	$2.35	-24.4%	COM	29258Y103
QLYS	QUALYS INC	10,697	$1.785M	0.0%	$152.82	+15.5%	COM	74758T303
TTEC	TTEC HLDGS INC	171,748	$1.781M	0.0%	$36.88	-54.6%	COM	89854H102
MOD	MODINE MFG CO	18,687	$1.779M	0.0%	$35.24	+119.4%	COM	607828100
FCN	FTI CONSULTING INC	8,452	$1.777M	0.0%	$195.69	+2.7%	COM	302941109
EPRT	ESSENTIAL PPTYS RLTY TR INC	66,642	$1.777M	0.0%	$25.91	—	COM	29670E107
EWBC	EAST WEST BANCORP INC	22,402	$1.772M	0.0%	$56.85	+22.0%	COM	27579R104
—	ARCH RESOURCES INC	11,002	$1.769M	0.0%	$170.66	—	CL A	03940R107
D	DOMINION ENERGY INC	35,920	$1.767M	0.0%	$48.00	-11.2%	COM	25746U109
CRCT	CRICUT INC	370,721	$1.765M	0.0%	$5.94	-30.7%	COM CL A	22658D100
—	PIONEER NAT RES CO	6,700	$1.759M	0.0%	$224.88	—	COM	723787107
RICK	RCI HOSPITALITY HLDGS INC	30,314	$1.758M	0.0%	$73.76	-20.3%	COM	74934Q108
PRLB	PROTO LABS INC	49,161	$1.758M	0.0%	$92.51	-61.0%	COM	743713109
—	POTBELLY CORP	144,893	$1.755M	0.0%	$9.37	—	COM	73754Y100
GRC	GORMAN RUPP CO	44,342	$1.754M	0.0%	$31.14	+14.6%	COM	383082104
LAB	STANDARD BIOTOOLS INC	646,940	$1.753M	0.0%	$2.35	+2.9%	COM	34385P108
AYI	ACUITY BRANDS INC	6,523	$1.753M	0.0%	$173.28	+39.1%	COM	00508Y102
BKHAU	BLACK HAWK ACQUISITION CORP	172,500	$1.751M	0.0%	$10.15	—	UNIT 99/99/9999	G1148A127
CVS	CVS HEALTH CORP	21,900	$1.747M	0.0%	$79.06	-10.4%	COM	126650100
WS	WORTHINGTON STL INC	48,708	$1.746M	0.0%	$30.33	0.0%	COM SHS	982104101
NOG	NORTHERN OIL & GAS INC	43,926	$1.743M	0.0%	$37.25	-4.8%	COM	665531307
XEL	XCEL ENERGY INC	32,385	$1.741M	0.0%	$54.66	-2.4%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	19,403	$1.741M	0.0%	$77.49	+5.7%	COM	595017104
WABC	WESTAMERICA BANCORPORATION	35,609	$1.741M	0.0%	$44.93	0.0%	COM	957090103
GEN	GEN DIGITAL INC	77,624	$1.739M	0.0%	$18.62	+15.0%	COM	668771108
DCOM	DIME CMNTY BANCSHARES INC	89,725	$1.728M	0.0%	$19.52	-0.1%	COM	25432X102
RNGR	RANGER ENERGY SVCS INC	153,056	$1.728M	0.0%	$11.59	-10.2%	COM CL A	75282U104
IMO	IMPERIAL OIL LTD	24,991	$1.728M	0.0%	$42.76	+36.0%	COM NEW	453038408
—	NV5 GLOBAL INC	17,626	$1.728M	0.0%	$98.01	—	COM	62945V109
HSTM	HEALTHSTREAM INC	64,779	$1.727M	0.0%	$24.36	+9.8%	COM	42222N103
TBLA	TABOOLA.COM LTD	388,926	$1.727M	0.0%	$3.78	+18.0%	ORD SHS	M8744T106
CTRN	CITI TRENDS INC	63,487	$1.722M	0.0%	$22.47	+28.3%	COM	17306X102
PFBC	PREFERRED BK LOS ANGELES CA	22,431	$1.722M	0.0%	$69.34	+4.3%	COM NEW	740367404
AFG	AMERICAN FINL GROUP INC OHIO	12,600	$1.72M	0.0%	$97.47	+12.2%	COM	025932104
ZTO	ZTO EXPRESS CAYMAN INC	82,000	$1.717M	0.0%	$23.87	—	SPONSORED ADS A	98980A105
MSTR	MICROSTRATEGY INC	1,005	$1.713M	0.0%	$40.76	+123.7%	CL A NEW	594972408
HDSN	HUDSON TECHNOLOGIES INC	154,960	$1.706M	0.0%	$11.74	+10.9%	COM	444144109
INFY	INFOSYS LTD	95,100	$1.705M	0.0%	$18.02	—	SPONSORED ADR	456788108
DSGN	DESIGN THERAPEUTICS INC	422,035	$1.701M	0.0%	$3.24	-17.6%	COM	25056L103
PTEN	PATTERSON-UTI ENERGY INC	142,290	$1.699M	0.0%	$12.24	-9.2%	COM	703481101
—	Y-MABS THERAPEUTICS INC	104,302	$1.696M	0.0%	$9.58	—	COM	984241109
CMCO	COLUMBUS MCKINNON CORP N Y	37,912	$1.692M	0.0%	$33.42	+17.9%	COM	199333105
WTFC	WINTRUST FINL CORP	16,200	$1.691M	0.0%	$88.33	+9.3%	COM	97650W108
MITT	AG MTG INVT TR INC	275,767	$1.688M	0.0%	$6.01	—	COM NEW	001228501
DE	DEERE & CO	4,100	$1.684M	0.0%	$365.14	+2.0%	COM	244199105
OCGN	OCUGEN INC	1,026,008	$1.683M	0.0%	$0.79	+5.9%	COM	67577C105
ESQ	ESQUIRE FINL HLDGS INC	35,279	$1.675M	0.0%	$40.38	+19.0%	COM	29667J101
—	VECTOR GROUP LTD	152,078	$1.667M	0.0%	$11.38	—	COM	92240M108
—	DYNAVAX TECHNOLOGIES CORP	133,809	$1.661M	0.0%	$10.31	—	COM NEW	268158201
KWR	QUAKER HOUGHTON	8,063	$1.655M	0.0%	$188.43	+5.2%	COM	747316107
WTM	WHITE MTNS INS GROUP LTD	922	$1.654M	0.0%	$1589.26	+5.5%	COM	G9618E107
FULC	FULCRUM THERAPEUTICS INC	175,224	$1.654M	0.0%	$8.46	+5.5%	COM	359616109
SPSM	SPDR SER TR	38,382	$1.652M	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
GSM	FERROGLOBE PLC	331,700	$1.652M	0.0%	$5.09	-1.1%	SHS	G33856108
SITM	SITIME CORP	17,707	$1.651M	0.0%	$109.58	-4.0%	COM	82982T106
VIPS	VIPSHOP HLDGS LTD	99,700	$1.65M	0.0%	$15.28	—	SPONSORED ADS A	92763W103
ACRS	ACLARIS THERAPEUTICS INC	1,329,616	$1.649M	0.0%	$3.15	-62.1%	COM	00461U105
RF	REGIONS FINANCIAL CORP NEW	78,200	$1.645M	0.0%	$16.89	+3.0%	COM	7591EP100
MARA	MARATHON DIGITAL HOLDINGS IN	72,838	$1.645M	0.0%	$13.06	+67.3%	COM	565788106
KROS	KEROS THERAPEUTICS INC	24,822	$1.643M	0.0%	$31.36	+89.1%	COM	492327101
ALIT	ALIGHT INC	166,806	$1.643M	0.0%	$8.65	-0.0%	COM CL A	01626W101
TZOO	TRAVELZOO	160,933	$1.638M	0.0%	$7.90	+16.9%	COM NEW	89421Q205
TBRG	TRUBRIDGE INC	177,295	$1.635M	0.0%	$20.20	-52.1%	COM	205306103
FUTU	FUTU HLDGS LTD	30,100	$1.63M	0.0%	$56.69	—	SPON ADS CL A	36118L106
—	WALGREENS BOOTS ALLIANCE INC	75,100	$1.629M	0.0%	$22.24	—	COM	931427108
TXG	10X GENOMICS INC	43,352	$1.627M	0.0%	$50.49	-13.0%	CL A COM	88025U109
OXSQ	OXFORD SQUARE CAP CORP	513,058	$1.626M	0.0%	$3.29	-7.1%	COM	69181V107
—	INTERPUBLIC GROUP COS INC	49,833	$1.626M	0.0%	$29.14	+2.9%	COM	460690100
CNP	CENTERPOINT ENERGY INC	57,042	$1.625M	0.0%	$27.17	-1.8%	COM	15189T107
—	VIPER ENERGY INC	42,200	$1.623M	0.0%	$35.88	—	CL A	927959106
DAC	DANAOS CORPORATION	22,433	$1.62M	0.0%	$62.66	+11.4%	SHS	Y1968P121
ACEL	ACCEL ENTERTAINMENT INC	137,228	$1.618M	0.0%	$10.30	+3.5%	COM CL A1	00436Q106
TMUS	T-MOBILE US INC	9,904	$1.617M	0.0%	$135.81	+16.5%	COM	872590104
RDNT	RADNET INC	33,118	$1.612M	0.0%	$27.01	+49.2%	COM	750491102
MTDR	MATADOR RES CO	24,100	$1.609M	0.0%	$59.44	0.0%	COM	576485205
GVA	GRANITE CONSTR INC	28,088	$1.605M	0.0%	$49.82	0.0%	COM	387328107
QTWO	Q2 HLDGS INC	30,503	$1.603M	0.0%	$28.82	+56.8%	COM	74736L109
LULU	LULULEMON ATHLETICA INC	4,103	$1.603M	0.0%	$313.51	+47.4%	COM	550021109
MAX	MEDIAALPHA INC	78,630	$1.602M	0.0%	$15.97	0.0%	CL A	58450V104
VAL	VALARIS LTD	21,266	$1.6M	0.0%	$59.55	+12.6%	CL A	G9460G101
LRMR	LARIMAR THERAPEUTICS INC	210,472	$1.597M	0.0%	$7.29	+6.8%	COM	517125100
PLRX	PLIANT THERAPEUTICS INC	107,024	$1.595M	0.0%	$16.49	0.0%	COM	729139105
NYT	NEW YORK TIMES CO	36,888	$1.594M	0.0%	$42.19	+5.4%	CL A	650111107
HMY	HARMONY GOLD MINING CO LTD	195,100	$1.594M	0.0%	$3.78	—	SPONSORED ADR	413216300
AVNS	AVANOS MED INC	79,982	$1.592M	0.0%	$21.93	-11.9%	COM	05350V106
BXSL	BLACKSTONE SECD LENDING FD	51,066	$1.591M	0.0%	$17.85	+33.8%	COMMON STOCK	09261X102
BIGGQ	BIG LOTS INC	367,160	$1.59M	0.0%	$10.54	-49.8%	COM	089302103
RIO	RIO TINTO PLC	24,900	$1.587M	0.0%	$64.35	—	SPONSORED ADR	767204100
TBMC	TRAILBLAZER MERGER CORP I	150,000	$1.587M	0.0%	$10.14	+3.7%	CL A	89278D109
DBD	DIEBOLD NIXDORF INC	45,987	$1.584M	0.0%	$32.11	0.0%	COM SHS	253651202
SRG	SERITAGE GROWTH PPTYS	164,108	$1.584M	0.0%	$8.73	+7.5%	CL A	81752R100
VRE	VERIS RESIDENTIAL INC	103,987	$1.582M	0.0%	$15.84	—	COM	554489104
RHI	ROBERT HALF INC.	19,899	$1.578M	0.0%	$71.37	+12.9%	COM	770323103
IHF	ISHARES TR	28,900	$1.576M	0.0%	$80.78	—	US HLTHCR PR ETF	464288828
ITRN	ITURAN LOCATION AND CONTROL	56,305	$1.574M	0.0%	$27.31	-3.2%	SHS	M6158M104
GRNT	GRANITE RIDGE RESOURCES INC	242,072	$1.573M	0.0%	$6.21	-5.6%	COM	387432107
GRND	GRINDR INC	155,293	$1.573M	0.0%	$6.12	+45.4%	COM	39854F101
COTY	COTY INC	131,460	$1.572M	0.0%	$10.80	+13.0%	COM CL A	222070203
ITRI	ITRON INC	16,966	$1.57M	0.0%	$68.51	+17.6%	COM	465741106
AON	AON PLC	4,700	$1.568M	0.0%	$306.03	0.0%	SHS CL A	G0403H108
BKR	BAKER HUGHES COMPANY	46,817	$1.568M	0.0%	$30.56	-3.3%	CL A	05722G100
OGE	OGE ENERGY CORP	45,712	$1.568M	0.0%	$34.90	-3.8%	COM	670837103
ADBE	ADOBE INC	3,106	$1.567M	0.0%	$515.38	+11.2%	COM	00724F101
—	FUELCELL ENERGY INC	1,316,598	$1.567M	0.0%	$2.09	—	COM	35952H601
CFFN	CAPITOL FED FINL INC	262,823	$1.566M	0.0%	$4.97	+5.9%	COM	14057J101
ZG	ZILLOW GROUP INC	32,709	$1.565M	0.0%	$34.94	+51.3%	CL A	98954M101
PUK	PRUDENTIAL PLC	81,173	$1.564M	0.0%	$19.27	—	ADR	74435K204
ADUS	ADDUS HOMECARE CORP	15,126	$1.563M	0.0%	$103.14	-9.4%	COM	006739106
—	BOWEN ACQUISITION CORP	150,000	$1.56M	0.0%	$10.19	—	SHS	G12729110
IHG	INTERCONTINENTAL HOTELS GROU	14,743	$1.558M	0.0%	$85.85	—	SPONSORED ADS	45857P806
EXPE	EXPEDIA GROUP INC	11,300	$1.557M	0.0%	$114.32	+23.3%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$1.556M	0.0%	$326.37	+20.5%	CL B NEW	084670702
BY	BYLINE BANCORP INC	71,465	$1.552M	0.0%	$20.97	-0.5%	COM	124411109
PSX	PHILLIPS 66	9,500	$1.552M	0.0%	$91.66	+47.3%	COM	718546104
OLPX	OLAPLEX HLDGS INC	808,059	$1.551M	0.0%	$8.95	-76.7%	COM	679369108
RDWR	RADWARE LTD	82,722	$1.549M	0.0%	$19.16	-5.4%	ORD	M81873107
RBC	RBC BEARINGS INC	5,726	$1.548M	0.0%	$228.97	+17.9%	COM	75524B104
BMRN	BIOMARIN PHARMACEUTICAL INC	17,700	$1.546M	0.0%	$90.45	-1.0%	Call	09061G101
—	AI TRANSN ACQUISITION CORP	150,000	$1.542M	0.0%	$10.28	—	ORD SHS	G01490112
TYL	TYLER TECHNOLOGIES INC	3,619	$1.538M	0.0%	$386.19	+10.6%	COM	902252105
CVSA	ADTALEM GLOBAL ED INC	29,864	$1.535M	0.0%	$52.87	-1.2%	COM	00737L103
AFJK	AIMEI HEALTH TECHNOLOGY CO L	150,000	$1.533M	0.0%	$10.18	0.0%	SHS	G01341109
—	UNIVERSAL STAINLESS & ALLOY	68,349	$1.532M	0.0%	$22.42	—	COM	913837100
—	GLOBAL LIGHTS ACQUISITION CO	150,000	$1.527M	0.0%	$10.08	—	ORD SHS	G3937F101
QETA	QUETTA ACQUISITION CORP	150,000	$1.527M	0.0%	$10.09	+0.8%	COM	74841A105
FOXA	FOX CORP	48,800	$1.526M	0.0%	$29.63	+0.2%	CL A COM	35137L105
—	DT CLOUD ACQUISITION CORP	150,000	$1.524M	0.0%	$10.16	—	UNIT 99/99/9999	G28524109
ATEN	A10 NETWORKS INC	110,755	$1.516M	0.0%	$15.46	-15.6%	COM	002121101
LYTS	LSI INDS INC OHIO	100,143	$1.514M	0.0%	$11.51	+22.9%	COM	50216C108
VOD	VODAFONE GROUP PLC NEW	169,900	$1.512M	0.0%	$8.88	—	SPONSORED ADR	92857W308
BAYA	BAYVIEW ACQUISITION CORP	150,000	$1.512M	0.0%	$10.01	+0.8%	ORD SHS	07323B100
—	STEELCASE INC	115,374	$1.509M	0.0%	$7.96	—	CL A	858155203
LPLA	LPL FINL HLDGS INC	5,703	$1.507M	0.0%	$234.83	+7.5%	COM	50212V100
YEXT	YEXT INC	249,722	$1.506M	0.0%	$8.94	-33.8%	COM	98585N106
—	TRICON RESIDENTIAL INC	135,029	$1.506M	0.0%	$10.06	—	COM NPV	89612W102
BCIC	PORTMAN RIDGE FIN CORP	79,259	$1.504M	0.0%	$13.04	+6.9%	COM NEW	73688F201
AVIR	ATEA PHARMACEUTICALS INC	372,250	$1.504M	0.0%	$3.63	+7.7%	COM	04683R106
COF	CAPITAL ONE FINL CORP	10,100	$1.504M	0.0%	$99.82	+32.1%	COM	14040H105
TAP	MOLSON COORS BEVERAGE CO	22,314	$1.501M	0.0%	$54.53	+9.0%	CL B	60871R209
—	BARNES GROUP INC	40,359	$1.499M	0.0%	$37.15	—	COM	067806109
ORIC	ORIC PHARMACEUTICALS INC	109,009	$1.499M	0.0%	$7.35	+61.7%	COM	68622P109
FIVN	FIVE9 INC	24,106	$1.497M	0.0%	$67.21	+3.4%	COM	338307101
CPF	CENTRAL PAC FINL CORP	75,734	$1.496M	0.0%	$18.56	-4.5%	COM NEW	154760409
BRSL	INTERNATIONAL GAME TECHNOLOG	66,047	$1.492M	0.0%	$14.91	+28.1%	SHS USD	G4863A108
WCC	WESCO INTL INC	8,700	$1.49M	0.0%	$146.57	+10.7%	COM	95082P105
ABSI	ABSCI CORPORATION	262,209	$1.489M	0.0%	$4.37	+3.2%	COM	00091E109
XOM	EXXON MOBIL CORP	12,810	$1.489M	0.0%	$97.53	+0.6%	COM	30231G102
NAVI	NAVIENT CORPORATION	85,552	$1.489M	0.0%	$17.06	-1.2%	COM	63938C108
OSBC	OLD SECOND BANCORP INC ILL	107,375	$1.486M	0.0%	$13.04	+4.2%	COM	680277100
HOLX	HOLOGIC INC	19,054	$1.485M	0.0%	$71.90	+3.5%	COM	436440101
DRVN	DRIVEN BRANDS HLDGS INC	93,806	$1.481M	0.0%	$13.84	0.0%	COM	26210V102
COHR	COHERENT CORP	24,395	$1.479M	0.0%	$44.33	+23.7%	COM	19247G107
IMXI	INTERNATIONAL MNY EXPRESS IN	64,654	$1.476M	0.0%	$21.94	-4.3%	COM	46005L101
PNTG	PENNANT GROUP INC	75,128	$1.475M	0.0%	$12.46	+35.2%	COM	70805E109
EA	ELECTRONIC ARTS INC	11,109	$1.474M	0.0%	$124.94	+8.8%	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	17,100	$1.472M	0.0%	$80.76	-5.9%	COM	025537101
AUTL	AUTOLUS THERAPEUTICS PLC	228,842	$1.46M	0.0%	$2.90	—	SPON ADS	05280R100
OTTR	OTTER TAIL CORP	16,867	$1.457M	0.0%	$74.78	+10.4%	COM	689648103
EFXT	ENERFLEX LTD	249,778	$1.456M	0.0%	$5.25	0.0%	COM	29269R105
TLS	TELOS CORP MD	349,573	$1.454M	0.0%	$5.51	-28.0%	COM	87969B101
—	SUMMIT MATLS INC	32,572	$1.452M	0.0%	$31.14	—	CL A	86614U100
ITGR	INTEGER HLDGS CORP	12,441	$1.452M	0.0%	$106.24	0.0%	COM	45826H109
GTX	GARRETT MOTION INC	145,716	$1.448M	0.0%	$9.20	0.0%	COM	366505105
FNF	FIDELITY NATIONAL FINANCIAL	27,204	$1.445M	0.0%	$30.82	+47.2%	FNF GROUP COM	31620R303
—	G1 THERAPEUTICS INC	334,131	$1.443M	0.0%	$3.27	—	COM	3621LQ109
BBSI	BARRETT BUSINESS SVCS INC	11,389	$1.443M	0.0%	$22.71	+25.7%	COM	068463108
IPI	INTREPID POTASH INC	69,055	$1.44M	0.0%	$47.65	-58.1%	COM	46121Y201
HWC	HANCOCK WHITNEY CORPORATION	31,191	$1.436M	0.0%	$43.96	+1.0%	COM	410120109
ON	ON SEMICONDUCTOR CORP	19,519	$1.436M	0.0%	$76.54	0.0%	COM	682189105
LAND	GLADSTONE LD CORP	107,491	$1.434M	0.0%	$18.60	—	COM	376549101
CAN	CANAAN INC	943,223	$1.434M	0.0%	$1.52	—	SPONSORED ADS	134748102
BRKR	BRUKER CORP	15,200	$1.428M	0.0%	$68.39	+16.7%	COM	116794108
PRAX	PRAXIS PRECISION MEDICINES I	23,372	$1.426M	0.0%	$34.03	+31.8%	COM NEW	74006W207
YORW	YORK WTR CO	39,269	$1.424M	0.0%	$40.52	-15.3%	COM	987184108
FOLD	AMICUS THERAPEUTICS INC	120,536	$1.42M	0.0%	$12.60	+1.5%	COM	03152W109
RGR	STURM RUGER & CO INC	30,752	$1.419M	0.0%	$44.22	0.0%	COM	864159108
HVT	HAVERTY FURNITURE COS INC	41,510	$1.416M	0.0%	$30.17	+12.7%	COM	419596101
CMBT	EURONAV NV	85,000	$1.414M	0.0%	$11.19	+13.7%	SHS	B38564108
ENSG	ENSIGN GROUP INC	11,309	$1.407M	0.0%	$111.19	+7.5%	COM	29358P101
—	LAKELAND BANCORP INC	116,225	$1.406M	0.0%	$14.20	—	COM	511637100
—	LANDSEA HOMES CORP	96,468	$1.402M	0.0%	$8.86	—	COM	51509P103
IRBTQ	IROBOT CORP	159,554	$1.398M	0.0%	$16.17	0.0%	COM	462726100
MTRX	MATRIX SVC CO	107,142	$1.396M	0.0%	$10.50	+6.9%	COM	576853105
FORL	FOUR LEAF ACQUISITION CORP	130,000	$1.39M	0.0%	$10.32	+2.9%	COM CL A	35088F107
SUI	SUN CMNTYS INC	10,800	$1.389M	0.0%	$128.58	—	COM	866674104
TGB	TASEKO MINES LTD	637,613	$1.384M	0.0%	$1.57	-0.2%	COM	876511106
ALTG	ALTA EQUIPMENT GROUP INC	106,603	$1.381M	0.0%	$11.02	-0.4%	COMMON STOCK	02128L106
INTA	INTAPP INC	40,161	$1.378M	0.0%	$38.39	+2.3%	COM	45827U109
IRMD	IRADIMED CORP	31,193	$1.372M	0.0%	$40.66	+6.0%	COM	46266A109
OTIS	OTIS WORLDWIDE CORP	13,800	$1.37M	0.0%	$81.10	+10.4%	COM	68902V107
JPM	JPMORGAN CHASE & CO	6,800	$1.362M	0.0%	$132.00	+31.5%	COM	46625H100
FIVE	FIVE BELOW INC	7,501	$1.361M	0.0%	$192.67	0.0%	COM	33829M101
DOCN	DIGITALOCEAN HLDGS INC	35,508	$1.356M	0.0%	$37.13	0.0%	COM	25402D102
CXM	SPRINKLR INC	110,328	$1.354M	0.0%	$10.83	+17.6%	CL A	85208T107
INTT	INTEST CORP	102,112	$1.353M	0.0%	$17.25	-31.4%	COM	461147100
—	SUNPOWER CORP	450,824	$1.352M	0.0%	$8.32	—	COM	867652406
MLR	MILLER INDS INC TENN	26,963	$1.351M	0.0%	$33.74	+25.1%	COM NEW	600551204
VTOL	BRISTOW GROUP INC	49,660	$1.351M	0.0%	$26.84	-0.7%	COM	11040G103
—	OUTSET MED INC	607,890	$1.35M	0.0%	$4.91	—	COM	690145107
CMPS	COMPASS PATHWAYS PLC	162,123	$1.349M	0.0%	$8.52	—	SPONSORED ADS	20451W101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	399,466	$1.346M	0.0%	$3.41	+4.5%	COM NEW	433921103
KRC	KILROY RLTY CORP	36,890	$1.344M	0.0%	$36.43	—	COM	49427F108
CVGI	COMMERCIAL VEH GROUP INC	208,742	$1.342M	0.0%	$8.44	-23.4%	COM	202608105
—	VERITEX HLDGS INC	65,444	$1.341M	0.0%	$19.40	—	COM	923451108
—	PERFICIENT INC	23,805	$1.34M	0.0%	$56.29	—	COM	71375U101
UAA	UNDER ARMOUR INC	181,183	$1.337M	0.0%	$7.69	+3.5%	CL A	904311107
EYE	NATIONAL VISION HLDGS INC	60,316	$1.337M	0.0%	$31.49	-33.1%	COM	63845R107
ORGO	ORGANOGENESIS HLDGS INC	469,850	$1.334M	0.0%	$8.31	-59.1%	COM	68621F102
UCFI	IRON HORSE ACQUISITIONS CORP	133,437	$1.332M	0.0%	$9.99	0.0%	COM	462837105
ESE	ESCO TECHNOLOGIES INC	12,400	$1.327M	0.0%	$96.51	+5.8%	COM	296315104
VIOV	VANGUARD ADMIRAL FDS INC	15,000	$1.326M	0.0%	$86.96	—	SMLCP 600 VAL	921932778
IBN	ICICI BANK LIMITED	50,159	$1.325M	0.0%	$21.86	—	ADR	45104G104
—	TDCX INC	184,018	$1.319M	0.0%	$5.57	—	ADS	87190U100
DAKT	DAKTRONICS INC	132,134	$1.316M	0.0%	$7.86	+6.1%	COM	234264109
—	BUKIT JALIL GBL ACQUISITION	125,000	$1.313M	0.0%	$10.28	—	ORD SHS	G1676M105
TRV	TRAVELERS COMPANIES INC	5,703	$1.312M	0.0%	$164.19	+25.9%	COM	89417E109
—	FORWARD AIR CORP	41,983	$1.306M	0.0%	$64.28	—	COM	349853101
T	AT&T INC	73,200	$1.288M	0.0%	$13.50	+15.7%	COM	00206R102
JBLU	JETBLUE AWYS CORP	173,463	$1.287M	0.0%	$4.94	+25.5%	COM	477143101
GHC	GRAHAM HLDGS CO	1,673	$1.284M	0.0%	$587.44	+19.8%	COM CL B	384637104
IEO	ISHARES TR	12,000	$1.284M	0.0%	$93.19	—	US OIL GS EX ETF	464288851
RGP	RESOURCES CONNECTION INC	97,219	$1.279M	0.0%	$15.38	-13.2%	COM	76122Q105
—	GENERATION BIO CO	314,151	$1.279M	0.0%	$1.65	—	COM	37148K100
COLD	AMERICOLD REALTY TRUST INC	51,222	$1.276M	0.0%	$25.80	—	COM	03064D108
CIEN	CIENA CORP	25,800	$1.276M	0.0%	$44.15	+19.5%	COM NEW	171779309
PGC	PEAPACK-GLADSTONE FINL CORP	52,337	$1.273M	0.0%	$29.79	-15.4%	COM	704699107
—	UGI CORP NEW	21,900	$1.273M	0.0%	$58.94	—	UNIT 06/01/2024	902681113
TGS	TRANSPORTADORA DE GAS SUR	84,300	$1.273M	0.0%	$13.33	—	SPONSORED ADS B	893870204
—	TECHTARGET INC	38,407	$1.271M	0.0%	$47.19	—	COM	87874R100
ONTF	ON24 INC	177,559	$1.268M	0.0%	$7.42	-2.1%	COM	68339B104
—	REVANCE THERAPEUTICS INC	257,397	$1.266M	0.0%	$4.92	—	COM	761330109
GCT	GIGACLOUD TECHNOLOGY INC	47,384	$1.266M	0.0%	$10.37	+174.0%	CLASS A ORD	G38644103
SRAD	SPORTRADAR GROUP AG	108,763	$1.266M	0.0%	$11.64	—	CLASS A ORD SHS	H8088L103
ARIS	ARIS MNG CORP	351,300	$1.265M	0.0%	$3.03	+2.5%	COM	04040Y109
RBA	RB GLOBAL INC	16,575	$1.263M	0.0%	$56.38	+23.9%	COM	74935Q107
PANL	PANGAEA LOGISTICS SOLUTION L	180,865	$1.261M	0.0%	$6.52	+13.5%	SHS	G6891L105
—	OSISKO GOLD ROYALTIES LTD	76,746	$1.26M	0.0%	$15.28	—	COM	68827L101
GPGI	COMPOSECURE INC	174,114	$1.259M	0.0%	$5.23	-13.7%	COM CL A	20459V105
—	JVSPAC ACQUISITION CORP	125,000	$1.256M	0.0%	$10.05	—	SHS CL A	G5212E105
HLMN	HILLMAN SOLUTIONS CORP	117,926	$1.255M	0.0%	$8.68	+7.6%	COM	431636109
—	HEIDRICK & STRUGGLES INTL IN	37,240	$1.253M	0.0%	$26.48	—	COM	422819102
IAI	ISHARES TR	10,800	$1.253M	0.0%	$116.01	—	US BR DEL SE ETF	464288794
RTO	RENTOKIL INITIAL PLC	41,458	$1.25M	0.0%	$30.15	—	SPONSORED ADR	760125104
—	INARI MED INC	26,030	$1.249M	0.0%	$62.15	—	COM	45332Y109
DHC	DIVERSIFIED HEALTHCARE TR	507,178	$1.248M	0.0%	$1.99	—	COM SH BEN INT	25525P107
—	DUCKHORN PORTFOLIO INC	133,971	$1.247M	0.0%	$13.03	—	COM	26414D106
TPG	TPG INC	27,903	$1.247M	0.0%	$29.86	+43.5%	COM CL A	872657101
AVUV	AMERICAN CENTY ETF TR	13,300	$1.246M	0.0%	$77.95	—	US SML CP VALU	025072877
TRST	TRUSTCO BK CORP N Y	44,206	$1.245M	0.0%	$25.95	+0.3%	COM NEW	898349204
KRT	KARAT PACKAGING INC	43,500	$1.245M	0.0%	$21.49	+22.6%	COM	48563L101
ARKO	ARKO CORP	218,147	$1.243M	0.0%	$7.60	-8.1%	COM	041242108
UEC	URANIUM ENERGY CORP	184,142	$1.243M	0.0%	$7.06	0.0%	COM	916896103
TG	TREDEGAR CORP	190,316	$1.241M	0.0%	$6.78	-28.2%	COM	894650100
GOGO	GOGO INC	141,178	$1.24M	0.0%	$10.01	-10.1%	COM	38046C109
UFCS	UNITED FIRE GROUP INC	56,861	$1.238M	0.0%	$21.65	+2.6%	COM	910340108
PDFS	PDF SOLUTIONS INC	36,679	$1.235M	0.0%	$32.37	+1.3%	COM	693282105
SMHI	SEACOR MARINE HLDGS INC	88,443	$1.233M	0.0%	$12.03	-3.7%	COM	78413P101
PI	IMPINJ INC	9,577	$1.23M	0.0%	$104.97	0.0%	COM	453204109
QURE	UNIQURE NV	236,277	$1.229M	0.0%	$9.90	-42.0%	SHS	N90064101
RWT	REDWOOD TRUST INC	192,517	$1.226M	0.0%	$7.31	—	COM	758075402
—	ADICET BIO INC	521,571	$1.226M	0.0%	$2.12	—	COM	007002108
SNPE	DBX ETF TR	25,600	$1.224M	0.0%	$40.46	—	XTRACKERS S&P	233051143
—	PAYCOR HCM INC	62,976	$1.224M	0.0%	$21.59	—	COM	70435P102
NAMS	NEWAMSTERDAM PHARMA COMPANY	51,675	$1.222M	0.0%	$20.30	0.0%	ORDINARY SHARES	N62509109
NOAH	NOAH HLDGS LTD	106,849	$1.221M	0.0%	$12.16	—	SPON ADS	65487X102
XMTR	XOMETRY INC	72,153	$1.219M	0.0%	$22.00	+23.2%	CLASS A COM	98423F109
HBNC	HORIZON BANCORP INC	94,862	$1.217M	0.0%	$14.09	-9.4%	COM	440407104
—	MAXEON SOLAR TECHNOLOGIES LT	364,772	$1.215M	0.0%	$14.83	—	SHS	Y58473102
MRCC	MONROE CAP CORP	168,649	$1.214M	0.0%	$4.98	+13.1%	COM	610335101
AVB	AVALONBAY CMNTYS INC	6,535	$1.213M	0.0%	$156.56	+7.3%	COM	053484101
BAX	BAXTER INTL INC	28,301	$1.21M	0.0%	$50.08	-22.3%	COM	071813109
RELY	REMITLY GLOBAL INC	58,300	$1.209M	0.0%	$14.50	+31.0%	COM	75960P104
URGN	UROGEN PHARMA LTD	80,497	$1.207M	0.0%	$15.04	+8.6%	COM	M96088105
CVRX	CVRX INC	66,301	$1.207M	0.0%	$22.05	+7.4%	COM	126638105
BOOM	DMC GLOBAL INC	61,808	$1.205M	0.0%	$18.66	-6.1%	COM	23291C103
—	PIEDMONT LITHIUM INC	90,155	$1.201M	0.0%	$13.32	—	COM	72016P105
ANIK	ANIKA THERAPEUTICS INC	47,270	$1.201M	0.0%	$23.49	+3.0%	COM	035255108
IBEX	IBEX LTD	77,773	$1.2M	0.0%	$23.26	-29.6%	SHS NEW	G4690M101
HOWL	WEREWOLF THERAPEUTICS INC	185,059	$1.199M	0.0%	$3.23	+80.3%	COM	95075A107
SMFG	SUMITOMO MITSUI FINL GROUP I	101,800	$1.198M	0.0%	$8.19	—	SPONSORED ADR	86562M209
HBM	HUDBAY MINERALS INC	170,426	$1.193M	0.0%	$4.71	+23.5%	COM	443628102
SMWB	SIMILARWEB LTD	132,497	$1.192M	0.0%	$6.57	+12.6%	SHS	M84137104
DCGO	DOCGO INC	294,816	$1.191M	0.0%	$4.08	-7.6%	COM	256086109
ALNT	ALLIENT INC	33,378	$1.191M	0.0%	$35.32	-16.1%	COM	019330109
PBH	PRESTIGE CONSMR HEALTHCARE I	16,349	$1.186M	0.0%	$61.52	+8.7%	COM	74112D101
—	PLAYA HOTELS & RESORTS NV	122,103	$1.184M	0.0%	$8.32	—	SHS	N70544106
CRBU	CARIBOU BIOSCIENCES INC	229,747	$1.181M	0.0%	$5.27	+17.1%	COM	142038108
BTBT	BIT DIGITAL INC	409,443	$1.175M	0.0%	$2.76	0.0%	SHS	G1144A105
—	KEZAR LIFE SCIENCES INC	1,302,254	$1.174M	0.0%	$2.18	—	COM	49372L100
ERII	ENERGY RECOVERY INC	74,093	$1.17M	0.0%	$19.58	-18.7%	COM	29270J100
AVPT	AVEPOINT INC	147,637	$1.169M	0.0%	$6.75	+16.6%	COM CL A	053604104
GLDD	GREAT LAKES DREDGE & DOCK CO	133,450	$1.168M	0.0%	$7.52	+9.5%	COM	390607109
—	ATHIRA PHARMA INC	425,605	$1.166M	0.0%	$3.47	—	COM	04746L104
—	LAM RESEARCH CORP	1,200	$1.166M	0.0%	$624.46	—	COM	512807108
CLDT	CHATHAM LODGING TR	115,317	$1.166M	0.0%	$10.32	—	COM	16208T102
SGRY	SURGERY PARTNERS INC	39,068	$1.165M	0.0%	$29.01	+7.9%	COM	86881A100
DHIL	DIAMOND HILL INVT GROUP INC	7,559	$1.165M	0.0%	$148.52	-6.1%	COM NEW	25264R207
SLDB	SOLID BIOSCIENCES INC	87,388	$1.164M	0.0%	$6.74	+38.9%	COM NEW	83422E204
MREO	MEREO BIOPHARMA GROUP PLC	351,729	$1.161M	0.0%	$2.02	—	SPON ADS	589492107
RIOT	RIOT PLATFORMS INC	94,616	$1.158M	0.0%	$13.03	0.0%	COM	767292105
—	APTIV PLC	14,532	$1.157M	0.0%	$79.65	—	SHS	G6095L109
VTRS	VIATRIS INC	96,797	$1.156M	0.0%	$9.15	+20.6%	COM	92556V106
CXW	CORECIVIC INC	73,840	$1.153M	0.0%	$13.21	+10.3%	COM	21871N101
VRA	VERA BRADLEY INC	169,209	$1.151M	0.0%	$6.83	+7.3%	COM	92335C106
AGL	AGILON HEALTH INC	188,276	$1.148M	0.0%	$6.66	0.0%	COM	00857U107
PAHC	PHIBRO ANIMAL HEALTH CORP	88,767	$1.148M	0.0%	$12.14	-1.3%	CL A COM	71742Q106
LOMA	LOMA NEGRA C I A S A MTN 14	171,475	$1.145M	0.0%	$6.90	—	SPONSORED ADS	54150E104
TMP	TOMPKINS FINL CORP	22,743	$1.144M	0.0%	$51.22	-9.0%	COM	890110109
EBC	EASTERN BANKSHARES INC	82,959	$1.143M	0.0%	$11.42	+12.4%	COM	27627N105
—	LYRA THERAPEUTICS INC	183,743	$1.143M	0.0%	$5.39	—	COM	55234L105
—	DADA NEXUS LTD	557,171	$1.142M	0.0%	$2.05	—	ADS	23344D108
WH	WYNDHAM HOTELS & RESORTS INC	14,878	$1.142M	0.0%	$78.49	0.0%	COM	98311A105
WHF	WHITEHORSE FIN INC	92,065	$1.142M	0.0%	$13.09	-3.8%	COM	96524V106
FIX	COMFORT SYS USA INC	3,592	$1.141M	0.0%	$120.54	+110.5%	COM	199908104
MTH	MERITAGE HOMES CORP	6,500	$1.14M	0.0%	$80.90	0.0%	COM	59001A102
DNTH	DIANTHUS THERAPEUTICS INC	37,971	$1.139M	0.0%	$21.73	0.0%	COM	252828108
TCBI	TEXAS CAP BANCSHARES INC	18,445	$1.135M	0.0%	$60.55	0.0%	COM	88224Q107
NWPX	NORTHWEST PIPE CO	32,685	$1.134M	0.0%	$31.53	-2.8%	COM	667746101
NFBK	NORTHFIELD BANCORP INC DEL	116,127	$1.129M	0.0%	$9.83	+1.0%	COM	66611T108
OBK	ORIGIN BANCORP INC	36,085	$1.127M	0.0%	$31.02	0.0%	COM	68621T102
DOW	DOW INC	19,399	$1.124M	0.0%	$44.94	+8.9%	COM	260557103
MSB	MESABI TR	63,480	$1.124M	0.0%	$19.48	—	CTF BEN INT	590672101
JBSS	SANFILIPPO JOHN B & SON INC	10,597	$1.122M	0.0%	$101.86	+1.3%	COM	800422107
—	AKERO THERAPEUTICS INC	44,287	$1.119M	0.0%	$25.26	—	COM	00973Y108
STAG	STAG INDL INC	29,055	$1.117M	0.0%	$39.12	—	COM	85254J102
AROC	ARCHROCK INC	56,759	$1.116M	0.0%	$10.75	+48.4%	COM	03957W106
EFSC	ENTERPRISE FINL SVCS CORP	27,470	$1.114M	0.0%	$41.80	-6.2%	COM	293712105
HIFS	HINGHAM INSTN SVGS MASS	6,385	$1.114M	0.0%	$208.30	-17.4%	COM	433323102
MLM	MARTIN MARIETTA MATLS INC	1,811	$1.112M	0.0%	$436.08	+23.8%	COM	573284106
SXT	SENSIENT TECHNOLOGIES CORP	16,058	$1.111M	0.0%	$59.24	+9.5%	COM	81725T100
CWCO	CONSOLIDATED WATER CO INC	37,878	$1.11M	0.0%	$29.73	0.0%	ORD	G23773107
STTK	SHATTUCK LABS INC	124,179	$1.11M	0.0%	$9.16	0.0%	COM	82024L103
FSLY	FASTLY INC	85,513	$1.109M	0.0%	$18.43	-8.3%	CL A	31188V100
OKLO	ALTC ACQUISITION CORP	97,000	$1.108M	0.0%	$10.38	+3.6%	COM CL A	02156V109
PNQI	INVESCO EXCHANGE TRADED FD T	27,700	$1.105M	0.0%	$39.89	—	NASDAQ INTERNT	46137V530
AIT	APPLIED INDL TECHNOLOGIES IN	5,572	$1.101M	0.0%	$159.77	+12.6%	COM	03820C105
ADTN	ADTRAN HOLDINGS INC	202,076	$1.099M	0.0%	$6.44	-1.0%	COM	00486H105
NWE	NORTHWESTERN ENERGY GROUP IN	21,565	$1.098M	0.0%	$44.40	0.0%	COM NEW	668074305
UNF	UNIFIRST CORP MASS	6,330	$1.098M	0.0%	$167.38	-0.1%	COM	904708104
SDHC	SMITH DOUGLAS HOMES CORP	36,922	$1.097M	0.0%	$28.04	0.0%	COM SHS CL A	83207R107
TDAY	GANNETT CO INC	447,924	$1.093M	0.0%	$2.25	-0.1%	COM	36472T109
VZ	VERIZON COMMUNICATIONS INC	26,026	$1.092M	0.0%	$28.99	+23.9%	COM	92343V104
—	ITEOS THERAPEUTICS INC	80,052	$1.092M	0.0%	$12.73	—	COM	46565G104
MYE	MYERS INDS INC	47,069	$1.091M	0.0%	$16.95	+8.7%	COM	628464109
NXRT	NEXPOINT RESIDENTIAL TR INC	33,859	$1.09M	0.0%	$32.19	—	COM	65341D102
WSBC	WESBANCO INC	36,537	$1.089M	0.0%	$28.58	+2.2%	COM	950810101
TCOM	TRIP COM GROUP LTD	24,807	$1.089M	0.0%	$36.24	—	ADS	89677Q107
FFWM	FIRST FNDTN INC	144,079	$1.088M	0.0%	$8.41	+1.5%	COM	32026V104
CCB	COASTAL FINL CORP WA	27,944	$1.086M	0.0%	$44.38	-10.9%	COM NEW	19046P209
—	PENN ENTERTAINMENT INC	1,000,000	$1.085M	0.0%	$1.29	—	NOTE 2.750% 5/1	707569AU3
OLMA	OLEMA PHARMACEUTICALS INC	95,814	$1.085M	0.0%	$20.03	-35.6%	COM	68062P106
AEIS	ADVANCED ENERGY INDS	10,628	$1.084M	0.0%	$101.36	0.0%	COM	007973100
APAM	ARTISAN PARTNERS ASSET MGMT	23,680	$1.084M	0.0%	$30.89	+16.2%	CL A	04316A108
—	HAYNES INTL INC	18,021	$1.083M	0.0%	$52.04	—	COM NEW	420877201
MGA	MAGNA INTL INC	19,768	$1.077M	0.0%	$51.18	0.0%	COM	559222401
ALSN	ALLISON TRANSMISSION HLDGS I	13,236	$1.074M	0.0%	$39.34	+67.6%	COM	01973R101
MIDD	MIDDLEBY CORP	6,679	$1.074M	0.0%	$147.31	0.0%	COM	596278101
KCE	SPDR SER TR	9,711	$1.074M	0.0%	$101.97	—	S&P CAP MKTS	78464A771
SNAP	SNAP INC	93,489	$1.073M	0.0%	$17.36	-22.8%	CL A	83304A106
NBP	I MAB	575,580	$1.071M	0.0%	$3.69	—	SPONSORED ADS	44975P103
CZR	CAESARS ENTERTAINMENT INC NE	24,418	$1.068M	0.0%	$46.77	-7.5%	COM	12769G100
ABCB	AMERIS BANCORP	22,012	$1.065M	0.0%	$41.61	+13.7%	COM	03076K108
DBX	DROPBOX INC	43,664	$1.061M	0.0%	$25.83	+8.5%	CL A	26210C104
—	AVADEL PHARMACEUTICALS PLC	62,609	$1.057M	0.0%	$11.80	—	SPONSORED ADR	05337M104
TH	TARGET HOSPITALITY CORP	97,201	$1.057M	0.0%	$9.39	0.0%	COM	87615L107
GLRE	GREENLIGHT CAPITAL RE LTD	84,687	$1.056M	0.0%	$8.12	+43.9%	CLASS A	G4095J109
RLMD	RELMADA THERAPEUTICS INC	227,039	$1.056M	0.0%	$7.87	-38.8%	COM	75955J402
—	APPLIED THERAPEUTICS INC	155,158	$1.055M	0.0%	$3.24	—	COM	03828A101
WMS	ADVANCED DRAIN SYS INC DEL	6,103	$1.051M	0.0%	$102.15	+46.1%	COM	00790R104
FXN	FIRST TR EXCHANGE TRADED FD	56,111	$1.051M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
JOE	ST JOE CO	18,100	$1.049M	0.0%	$49.41	+11.7%	COM	790148100
—	JUNIPER NETWORKS INC	28,296	$1.049M	0.0%	$27.79	—	COM	48203R104
ACLS	AXCELIS TECHNOLOGIES INC	9,401	$1.048M	0.0%	$147.34	-19.1%	COM NEW	054540208
HTO	SJW GROUP	18,513	$1.048M	0.0%	$75.85	-21.8%	COM	784305104
PGNY	PROGYNY INC	27,430	$1.046M	0.0%	$34.99	+8.1%	COM	74340E103
WASH	WASHINGTON TR BANCORP INC	38,834	$1.044M	0.0%	$25.22	-6.6%	COM	940610108
BLKB	BLACKBAUD INC	14,047	$1.041M	0.0%	$71.54	+6.8%	COM	09227Q100
GPMT	GRANITE PT MTG TR INC	217,501	$1.037M	0.0%	$5.05	—	COM STK	38741L107
SHIP	SEANERGY MARITIME HLDGS CORP	119,200	$1.037M	0.0%	$8.09	—	SHS	Y73760400
TFPM	TRIPLE FLAG PRECIOUS METAL	71,575	$1.034M	0.0%	$13.76	-6.1%	COM	89679M104
ASO	ACADEMY SPORTS & OUTDOORS IN	15,200	$1.027M	0.0%	$51.90	+27.6%	COM	00402L107
FAF	FIRST AMERN FINL CORP	16,746	$1.022M	0.0%	$55.19	0.0%	COM	31847R102
GLBE	GLOBAL E ONLINE LTD	28,100	$1.021M	0.0%	$27.97	+32.5%	SHS	M5216V106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	64,211	$1.018M	0.0%	$19.34	-7.3%	COM	20848V105
CDRE	CADRE HLDGS INC	28,125	$1.018M	0.0%	$25.79	+32.2%	COM	12763L105
GDS	GDS HLDGS LTD	152,841	$1.016M	0.0%	$9.12	—	SPONSORED ADS	36165L108
HNI	HNI CORP	22,464	$1.014M	0.0%	$31.41	+35.0%	COM	404251100
UTZ	UTZ BRANDS INC	54,955	$1.013M	0.0%	$17.80	0.0%	COM CL A	918090101
GABC	GERMAN AMERN BANCORP INC	29,235	$1.013M	0.0%	$29.41	+3.5%	COM	373865104
ATNI	ATN INTL INC	32,140	$1.013M	0.0%	$31.63	0.0%	COM	00215F107
OMF	ONEMAIN HLDGS INC	19,819	$1.013M	0.0%	$40.99	+16.5%	COM	68268W103
MNRO	MONRO INC	32,093	$1.012M	0.0%	$36.33	-14.9%	COM	610236101
MRAM	EVERSPIN TECHNOLOGIES INC	127,578	$1.01M	0.0%	$8.82	-3.3%	COM	30041T104
XSVM	INVESCO EXCHANGE TRADED FD T	17,700	$1.008M	0.0%	$50.31	—	S&P SMCP VLU MNT	46137V480
FRST	PRIMIS FINANCIAL CORP	82,584	$1.005M	0.0%	$10.53	+9.4%	COM	74167B109
UPST	UPSTART HLDGS INC	37,300	$1.003M	0.0%	$33.20	-10.9%	COM	91680M107
TALO	TALOS ENERGY INC	71,825	$1.001M	0.0%	$14.62	-10.7%	COM	87484T108
FDMT	4D MOLECULAR THERAPEUTICS IN	31,401	$1M	0.0%	$25.51	0.0%	COM	35104E100
MCRI	MONARCH CASINO & RESORT INC	13,325	$999K	0.0%	$72.79	-4.8%	COM	609027107
ELAN	ELANCO ANIMAL HEALTH INC	61,200	$996K	0.0%	$12.25	+27.6%	COM	28414H103
DES	WISDOMTREE TR	30,400	$993K	0.0%	$29.24	—	US SMALLCAP DIVD	97717W604
RYAM	RAYONIER ADVANCED MATLS INC	207,138	$990K	0.0%	$5.18	-17.8%	COM	75508B104
TIPT	TIPTREE INC	57,265	$990K	0.0%	$13.77	+30.3%	COM	88822Q103
—	ARIS WATER SOLUTIONS INC	69,768	$987K	0.0%	$8.39	—	CLASS A COM	04041L106
ALEX	ALEXANDER & BALDWIN INC NEW	59,567	$981K	0.0%	$16.47	—	COM	014491104
UFI	UNIFI INC	163,574	$980K	0.0%	$9.90	-38.8%	COM NEW	904677200
NBN	NORTHEAST BK LEWISTON ME	17,688	$979K	0.0%	$43.09	+23.9%	COM	66405S100
RMBS	RAMBUS INC DEL	15,833	$979K	0.0%	$40.55	+56.1%	COM	750917106
CAC	CAMDEN NATL CORP	29,167	$978K	0.0%	$32.54	-4.8%	COM	133034108
—	THE ODP CORP	18,418	$977K	0.0%	$47.33	—	COM	88337F105
—	MERSANA THERAPEUTICS INC	217,945	$976K	0.0%	$5.77	—	COM	59045L106
LFST	LIFESTANCE HEALTH GROUP INC	158,090	$975K	0.0%	$6.61	+1.9%	COM	53228F101
WD	WALKER & DUNLOP INC	9,614	$972K	0.0%	$82.08	+10.2%	COM	93148P102
IVT	INVENTRUST PPTYS CORP	37,787	$972K	0.0%	$25.71	—	COM NEW	46124J201
PJT	PJT PARTNERS INC	10,260	$967K	0.0%	$75.54	+28.3%	COM CL A	69343T107
TBCH	TURTLE BEACH CORP	55,941	$964K	0.0%	$12.08	0.0%	COM NEW	900450206
PLXS	PLEXUS CORP	10,140	$961K	0.0%	$96.27	0.0%	COM	729132100
—	ASSERTIO HOLDINGS INC	1,001,278	$961K	0.0%	$3.53	—	COM NEW	04546C205
—	MAG SILVER CORP	90,781	$960K	0.0%	$10.58	—	COM	55903Q104
LTC	LTC PPTYS INC	29,457	$958K	0.0%	$32.53	—	COM	502175102
—	ENVESTNET INC	16,506	$956K	0.0%	$49.52	—	COM	29404K106
—	LYELL IMMUNOPHARMA INC	428,590	$956K	0.0%	$2.17	—	COM	55083R104
CELC	CELCUITY INC	44,221	$955K	0.0%	$15.97	0.0%	COM	15102K100
GOSS	GOSSAMER BIO INC	808,771	$954K	0.0%	$4.91	-77.6%	COM	38341P102
—	BROOKFIELD REINS LTD	22,840	$954K	0.0%	$33.16	—	CL A EXCH LT VTG	G16250105
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,302	$952K	0.0%	$33.30	-3.9%	COM	04280A100
FEZ	SPDR INDEX SHS FDS	18,100	$951K	0.0%	$47.81	—	EURO STOXX 50	78463X202
COGT	COGENT BIOSCIENCES INC	140,710	$946K	0.0%	$6.18	0.0%	COM	19240Q201
—	VERINT SYS INC	28,379	$941K	0.0%	$33.07	—	COM	92343X100
CDNA	CAREDX INC	88,814	$941K	0.0%	$23.60	-57.6%	COM	14167L103
PD	PAGERDUTY INC	41,215	$935K	0.0%	$26.24	-9.5%	COM	69553P100
TBBB	BBB FOODS INC	39,149	$931K	0.0%	$21.46	0.0%	CL A COM	G0896C103
POWI	POWER INTEGRATIONS INC	13,011	$931K	0.0%	$82.40	-12.0%	COM	739276103
NVMI	NOVA LTD	5,236	$929K	0.0%	$115.56	+36.6%	COM	M7516K103
FXZ	FIRST TR EXCHANGE TRADED FD	13,000	$927K	0.0%	$68.96	—	MATERIALS ALPH	33734X168
ASTS	AST SPACEMOBILE INC	319,606	$927K	0.0%	$3.91	-14.1%	COM CL A	00217D100
FAST	FASTENAL CO	12,015	$927K	0.0%	$28.68	+18.5%	COM	311900104
SKYW	SKYWEST INC	13,400	$926K	0.0%	$19.56	+203.2%	COM	830879102
EQR	EQUITY RESIDENTIAL	14,655	$925K	0.0%	$53.17	+5.8%	SH BEN INT	29476L107
FBT	FIRST TR EXCHANGE-TRADED FD	6,000	$923K	0.0%	$155.06	—	NY ARCA BIOTECH	33733E203
ABG	ASBURY AUTOMOTIVE GROUP INC	3,900	$920K	0.0%	$211.97	+0.2%	COM	043436104
IRON	DISC MEDICINE INC	14,711	$916K	0.0%	$41.68	+55.5%	COM	254604101
NATR	NATURES SUNSHINE PRODS INC	44,082	$916K	0.0%	$15.37	+17.8%	COM	639027101
CBL	CBL & ASSOC PPTYS INC	39,947	$915K	0.0%	$23.65	—	COMMON STOCK	124830878
MCB	METROPOLITAN BK HLDG CORP	23,757	$915K	0.0%	$46.90	-7.3%	COM	591774104
HLNE	HAMILTON LANE INC	8,100	$913K	0.0%	$72.87	+55.0%	CL A	407497106
JAKK	JAKKS PAC INC	36,936	$912K	0.0%	$21.72	+32.5%	COM NEW	47012E403
IOSP	INNOSPEC INC	7,070	$912K	0.0%	$105.43	+11.3%	COM	45768S105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,137	$911K	0.0%	$100.14	+35.0%	CL A	099502106
FELE	FRANKLIN ELEC INC	8,462	$904K	0.0%	$89.24	+8.2%	COM	353514102
HNRG	HALLADOR ENERGY COMPANY	169,330	$903K	0.0%	$12.16	-36.7%	COM	40609P105
AVAV	AEROVIRONMENT INC	5,881	$901K	0.0%	$100.10	+33.4%	COM	008073108
UEIC	UNIVERSAL ELECTRS INC	90,030	$901K	0.0%	$14.11	-36.5%	COM	913483103
FSP	FRANKLIN STR PPTYS CORP	396,221	$899K	0.0%	$2.33	—	COM	35471R106
SANA	SANA BIOTECHNOLOGY INC	89,800	$898K	0.0%	$6.19	+21.0%	COM	799566104
CMRE	COSTAMARE INC	79,062	$897K	0.0%	$9.16	+15.0%	SHS	Y1771G102
BHE	BENCHMARK ELECTRS INC	29,874	$897K	0.0%	$23.43	+18.9%	COM	08160H101
AURA	AURA BIOSCIENCES INC	113,889	$894K	0.0%	$8.36	-0.8%	COM	05153U107
OPITQ	OFFICE PPTYS INCOME TR	438,121	$894K	0.0%	$4.45	—	COM SHS BEN INT	67623C109
VSH	VISHAY INTERTECHNOLOGY INC	39,404	$894K	0.0%	$24.83	-14.3%	COM	928298108
UVSP	UNIVEST FINANCIAL CORPORATIO	42,860	$892K	0.0%	$23.86	-14.9%	COM	915271100
RMNI	RIMINI STR INC DEL	273,474	$892K	0.0%	$3.37	-5.3%	COM	76674Q107
CNTA	CENTESSA PHARMACEUTICALS PLC	78,781	$890K	0.0%	$10.34	—	SPONSORED ADS	152309100
HNST	HONEST CO INC	219,762	$890K	0.0%	$3.24	+4.1%	COM	438333106
ANIP	ANI PHARMACEUTICALS INC	12,845	$888K	0.0%	$55.07	+9.6%	COM	00182C103
AWR	AMER STATES WTR CO	12,278	$887K	0.0%	$80.77	-11.8%	COM	029899101
KNOP	KNOT OFFSHORE PARTNERS LP	170,573	$880K	0.0%	$5.63	-3.3%	COM UNITS	Y48125101
TMCI	TREACE MED CONCEPTS INC	67,412	$880K	0.0%	$13.33	0.0%	COM	89455T109
BF/B	BROWN FORMAN CORP	17,013	$878K	0.0%	$53.55	-0.9%	CL B	115637209
IEZ	ISHARES TR	37,100	$877K	0.0%	$22.70	—	US OIL EQ&SV ETF	464288844
CMRC	BIGCOMMERCE HLDGS INC	126,725	$873K	0.0%	$11.10	-27.8%	COM SER 1	08975P108
STNG	SCORPIO TANKERS INC	12,203	$873K	0.0%	$44.24	—	SHS	Y7542C130
MFIN	MEDALLION FINL CORP	110,294	$872K	0.0%	$7.27	+12.3%	COM	583928106
UI	UBIQUITI INC	7,526	$872K	0.0%	$122.63	0.0%	COM	90353W103
COMP	COMPASS INC	242,167	$872K	0.0%	$3.47	+1.9%	CL A	20464U100
BMRC	BANK MARIN BANCORP	51,962	$871K	0.0%	$19.57	-15.2%	COM	063425102
EEM	ISHARES TR	21,179	$870K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
EXFY	EXPENSIFY INC	472,634	$870K	0.0%	$4.17	-54.5%	COM CL A	30219Q106
TSE	TRINSEO PLC	229,843	$869K	0.0%	$9.30	-43.6%	SHS	G9059U107
ILCG	ISHARES TR	11,500	$868K	0.0%	$61.57	—	MORNINGSTAR GRWT	464287119
MBIN	MERCHANTS BANCORP IND	20,003	$864K	0.0%	$25.93	+58.1%	COM	58844R108
TCHP	T ROWE PRICE ETF INC	24,400	$861K	0.0%	$30.06	—	PRICE BLUE CHIP	87283Q107
HTB	HOMETRUST BANCSHARES INC	31,478	$861K	0.0%	$25.09	+4.7%	COM	437872104
SFBS	SERVISFIRST BANCSHARES INC	12,966	$860K	0.0%	$46.96	+30.8%	COM	81768T108
BLD	TOPBUILD CORP	1,950	$859K	0.0%	$243.79	+60.4%	COM	89055F103
COUR	COURSERA INC	61,286	$859K	0.0%	$13.34	+27.3%	COM	22266M104
THFF	FIRST FINL CORP IND	22,400	$859K	0.0%	$37.81	-5.7%	COM	320218100
EGRX	EAGLE PHARMACEUTICALS INC	163,435	$856K	0.0%	$11.95	-54.1%	COM	269796108
CVE	CENOVUS ENERGY INC	42,762	$855K	0.0%	$16.19	0.0%	COM	15135U109
UNFI	UNITED NAT FOODS INC	74,320	$854K	0.0%	$21.22	-31.5%	COM	911163103
CCNE	CNB FINL CORP PA	41,784	$852K	0.0%	$21.43	-8.6%	COM	126128107
—	CROSSFIRST BANKSHARES INC	61,435	$850K	0.0%	$12.27	—	COM	22766M109
LUNG	PULMONX CORP	91,235	$846K	0.0%	$12.93	-9.3%	COM	745848101
FISI	FINANCIAL INSTNS INC	44,936	$846K	0.0%	$17.52	+2.3%	COM	317585404
OEC	ORION S.A.	35,933	$845K	0.0%	$22.25	+3.9%	COM	L72967109
TS	TENARIS S A	21,494	$844K	0.0%	$28.30	—	SPONSORED ADS	88031M109
ROG	ROGERS CORP	7,110	$844K	0.0%	$153.39	-23.7%	COM	775133101
AGYS	AGILYSYS INC	10,001	$843K	0.0%	$73.88	+9.4%	COM	00847J105
DIBS	1STDIBS COM INC	141,330	$842K	0.0%	$4.19	+21.4%	COM	320551104
ATEC	ALPHATEC HLDGS INC	60,946	$840K	0.0%	$12.45	+19.1%	COM NEW	02081G201
SEMR	SEMRUSH HLDGS INC	63,077	$836K	0.0%	$9.39	+28.3%	CL A COM	81686C104
GT	GOODYEAR TIRE & RUBR CO	60,905	$836K	0.0%	$11.07	+18.1%	COM	382550101
FTDR	FRONTDOOR INC	25,575	$833K	0.0%	$33.06	-2.0%	COM	35905A109
—	CEREVEL THERAPEUTICS HLDNG I	19,700	$833K	0.0%	$30.42	—	COM	15678U128
—	WOLFSPEED INC	28,199	$832K	0.0%	$61.31	—	COM	977852102
LXU	LSB INDS INC	94,407	$829K	0.0%	$14.45	-45.5%	COM	502160104
SLQT	SELECTQUOTE INC	413,355	$827K	0.0%	$1.58	-5.3%	COM	816307300
PEN	PENUMBRA INC	3,701	$826K	0.0%	$232.37	+6.4%	COM	70975L107
AMWD	AMERICAN WOODMARK CORPORATIO	8,094	$823K	0.0%	$50.88	+85.2%	COM	030506109
LEGH	LEGACY HOUSING CORP	38,188	$822K	0.0%	$19.24	+24.8%	COM	52472M101
RNST	RENASANT CORP	26,230	$822K	0.0%	$31.33	0.0%	COM	75970E107
HRZN	HORIZON TECHNOLOGY FIN CORP	72,249	$821K	0.0%	$8.73	+5.2%	COM	44045A102
BK	BANK NEW YORK MELLON CORP	14,200	$818K	0.0%	$46.20	+14.0%	COM	064058100
—	SIRIUS XM HOLDINGS INC	210,828	$818K	0.0%	$5.47	—	COM	82968B103
FNKO	FUNKO INC	130,996	$817K	0.0%	$7.65	-8.3%	COM CL A	361008105
MSBI	MIDLAND STATES BANCORP INC	32,465	$816K	0.0%	$20.08	+10.2%	COM	597742105
PKOH	PARK-OHIO HLDGS CORP	30,535	$815K	0.0%	$14.88	+62.9%	COM	700666100
BITF	BITFARMS LTD	365,198	$814K	0.0%	$1.59	+63.7%	COM	09173B107
PLPC	PREFORMED LINE PRODS CO	6,321	$813K	0.0%	$134.78	-5.1%	COM	740444104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,210	$813K	0.0%	$14.01	+30.1%	COM NEW	50077B207
RVMD	REVOLUTION MEDICINES INC	25,157	$811K	0.0%	$25.00	+18.6%	COM	76155X100
SEER	SEER INC	426,427	$810K	0.0%	$1.78	+0.7%	COM CL A	81578P106
MBI	MBIA INC	119,596	$808K	0.0%	$6.33	0.0%	COM	55262C100
CATO	CATO CORP NEW	140,018	$808K	0.0%	$7.77	-21.9%	CL A	149205106
GTN	GRAY TELEVISION INC	127,779	$808K	0.0%	$7.77	-1.7%	COM	389375106
MD	PEDIATRIX MEDICAL GROUP INC	80,256	$805K	0.0%	$13.83	-32.7%	COM	58502B106
GFI	GOLD FIELDS LTD	50,600	$804K	0.0%	$10.80	—	SPONSORED ADR	38059T106
STLD	STEEL DYNAMICS INC	5,411	$802K	0.0%	$101.68	+20.1%	COM	858119100
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,400	$800K	0.0%	$25.76	+4.8%	COM	90984P303
SUPN	SUPERNUS PHARMACEUTICALS INC	23,452	$800K	0.0%	$29.41	+1.2%	COM	868459108
BMA	BANCO MACRO SA	16,600	$800K	0.0%	$21.45	—	SPON ADR B	05961W105
ISRG	INTUITIVE SURGICAL INC	2,003	$799K	0.0%	$306.09	+23.5%	COM NEW	46120E602
CRSR	CORSAIR GAMING INC	64,341	$794K	0.0%	$13.58	-4.3%	COM	22041X102
—	SPRINGWORKS THERAPEUTICS INC	16,105	$793K	0.0%	$26.51	—	COM	85205L107
JXN	JACKSON FINANCIAL INC	11,965	$791K	0.0%	$27.75	+82.5%	COM CL A	46817M107
—	ATAI LIFE SCIENCES NV	400,985	$790K	0.0%	$4.05	—	SHS	N0731H103
AMAL	AMALGAMATED FINANCIAL CORP	32,900	$790K	0.0%	$23.67	0.0%	COM	022671101
ACIC	AMERICAN COASTAL INS CORP	73,722	$788K	0.0%	$7.29	+40.6%	COM	910710102
OSW	ONESPAWORLD HOLDINGS LIMITED	59,412	$786K	0.0%	$10.29	+29.7%	COM	P73684113
BYND	BEYOND MEAT INC	94,916	$786K	0.0%	$7.86	-2.1%	COM	08862E109
SPB	SPECTRUM BRANDS HLDGS INC NE	8,800	$783K	0.0%	$67.76	+20.5%	COM	84790A105
GBX	GREENBRIER COS INC	15,000	$782K	0.0%	$27.70	+65.0%	COM	393657101
ALDX	ALDEYRA THERAPEUTICS INC	238,964	$781K	0.0%	$6.26	-47.4%	COM	01438T106
PCOR	PROCORE TECHNOLOGIES INC	9,500	$781K	0.0%	$60.48	+22.8%	COM	74275K108
MLCO	MELCO RESORTS AND ENTMNT LTD	108,174	$780K	0.0%	$9.91	—	ADR	585464100
MRVL	MARVELL TECHNOLOGY INC	11,000	$780K	0.0%	$56.13	+21.2%	COM	573874104
KRNT	KORNIT DIGITAL LTD	43,000	$779K	0.0%	$53.50	-67.3%	SHS	M6372Q113
CCBG	CAPITAL CITY BK GROUP INC	28,097	$778K	0.0%	$26.90	-0.7%	COM	139674105
SCVL	SHOE CARNIVAL INC	21,236	$778K	0.0%	$24.79	+19.5%	COM	824889109
—	STEM INC	353,694	$775K	0.0%	$3.03	—	COM	85859N102
—	DUN & BRADSTREET HLDGS INC	77,125	$774K	0.0%	$10.04	—	COM	26484T106
BMBL	BUMBLE INC	68,116	$773K	0.0%	$18.51	-31.1%	COM CL A	12047B105
SUPV	GRUPO SUPERVIELLE S.A.	135,283	$772K	0.0%	$3.60	—	SPONSORED ADR	40054A108
—	OLINK HLDG AB	32,811	$771K	0.0%	$25.15	—	SPONSORED ADS	680710100
ULBI	ULTRALIFE CORP	87,536	$771K	0.0%	$8.05	+1.1%	COM	903899102
—	HARBORONE BANCORP INC NEW	72,301	$771K	0.0%	$10.66	—	COM NEW	41165Y100
GLOB	GLOBANT S A	3,800	$767K	0.0%	$204.19	+10.0%	COM	L44385109
OFS	OFS CAP CORP	77,183	$766K	0.0%	$10.92	+1.5%	COM	67103B100
AXIA	CENTRAIS ELETRICAS BRASILEIR	91,700	$766K	0.0%	$7.35	—	SPONSORED ADR	15234Q207
TPB	TURNING PT BRANDS INC	26,056	$763K	0.0%	$23.54	+8.3%	COM	90041L105
FFTY	INNOVATOR ETFS TRUST	27,600	$763K	0.0%	$24.37	—	IBD 50 ETF	45782C102
VTGN	VISTAGEN THERAPEUTICS INC	144,386	$762K	0.0%	$3.78	+27.1%	COM	92840H400
RDW	REDWIRE CORPORATION	173,425	$761K	0.0%	$3.18	0.0%	COM	75776W103
ROAD	CONSTRUCTION PARTNERS INC	13,538	$760K	0.0%	$36.85	+28.3%	COM CL A	21044C107
XRAY	DENTSPLY SIRONA INC	22,886	$760K	0.0%	$32.59	+4.8%	COM	24906P109
LAD	LITHIA MTRS INC	2,524	$759K	0.0%	$295.59	0.0%	COM	536797103
PRFZ	INVESCO EXCHANGE TRADED FD T	19,300	$758K	0.0%	$48.12	—	FTSE RAFI 1500	46137V597
NEWT	NEWTEKONE INC	68,724	$756K	0.0%	$11.78	0.0%	COM NEW	652526203
FSV	FIRSTSERVICE CORP NEW	4,559	$756K	0.0%	$144.33	+12.9%	COM	33767E202
—	BRIGHTCOVE INC	388,874	$754K	0.0%	$6.25	—	COM	10921T101
XIFR	NEXTERA ENERGY PARTNERS LP	25,010	$752K	0.0%	$28.48	0.0%	COM UNIT PART IN	65341B106
GL	GLOBE LIFE INC	6,456	$751K	0.0%	$115.50	+4.3%	COM	37959E102
EES	WISDOMTREE TR	14,900	$747K	0.0%	$47.06	—	US SMALLCAP FUND	97717W562
CMTL	COMTECH TELECOMMUNICATIONS C	216,580	$743K	0.0%	$8.49	-26.1%	COM NEW	205826209
VLGEA	VILLAGE SUPER MKT INC	25,873	$740K	0.0%	$22.85	+15.1%	CL A NEW	927107409
CTBI	COMMUNITY TR BANCORP INC	17,350	$740K	0.0%	$35.66	+6.0%	COM	204149108
EFX	EQUIFAX INC	2,765	$740K	0.0%	$251.16	0.0%	COM	294429105
SHC	SOTERA HEALTH CO	60,957	$732K	0.0%	$16.25	-8.4%	COM	83601L102
GLPG	GALAPAGOS NV	22,714	$731K	0.0%	$35.13	—	SPON ADR	36315X101
ALXO	ALX ONCOLOGY HLDGS INC	65,455	$730K	0.0%	$9.49	+48.0%	COM	00166B105
ABR	ARBOR REALTY TRUST INC	55,000	$729K	0.0%	$14.06	—	Put	038923108
—	23ANDME HOLDING CO	1,365,581	$726K	0.0%	$1.03	—	CLASS A COM	90138Q108
BFH	BREAD FINANCIAL HOLDINGS INC	19,500	$726K	0.0%	$30.49	+12.9%	Put	018581108
VMD	VIEMED HEALTHCARE INC	76,850	$725K	0.0%	$7.77	+10.3%	COM	92663R105
HSIC	HENRY SCHEIN INC	9,588	$724K	0.0%	$75.01	0.0%	COM	806407102
BAK	BRASKEM S A	68,729	$724K	0.0%	$8.49	—	SP ADR PFD A	105532105
DLX	DELUXE CORP	35,063	$722K	0.0%	$16.33	+7.4%	COM	248019101
IHRT	IHEARTMEDIA INC	345,136	$721K	0.0%	$3.63	-35.2%	COM CL A	45174J509
ABOS	ACUMEN PHARMACEUTICALS INC	177,901	$720K	0.0%	$4.77	-20.9%	COM	00509G209
TTEK	TETRA TECH INC NEW	3,900	$720K	0.0%	$31.73	+9.2%	COM	88162G103
FITB	FIFTH THIRD BANCORP	19,300	$718K	0.0%	$29.46	+9.9%	COM	316773100
TGLS	TECNOGLASS INC	13,800	$718K	0.0%	$28.28	+60.7%	ORD SHS	G87264100
FOSL	FOSSIL GROUP INC	703,046	$717K	0.0%	$3.80	-70.7%	COM	34988V106
FFBC	FIRST FINL BANCORP OH	31,929	$716K	0.0%	$20.70	0.0%	COM	320209109
ZETA	ZETA GLOBAL HOLDINGS CORP	65,414	$715K	0.0%	$8.66	+15.3%	CL A	98956A105
AMRX	AMNEAL PHARMACEUTICALS INC	117,666	$713K	0.0%	$2.18	+159.1%	COM STK CL A	03168L105
BCYC	BICYCLE THERAPEUTICS PLC	28,585	$712K	0.0%	$18.79	—	SPONSORED ADS	088786108
—	DASEKE INC	85,732	$712K	0.0%	$6.70	—	COM	23753F107
ARAY	ACCURAY INC	287,992	$711K	0.0%	$3.48	-23.2%	COM	004397105
TMFC	RBB FD INC	14,300	$709K	0.0%	$42.20	—	MOTLEY FOL ETF	74933W601
RDY	DR REDDYS LABS LTD	9,651	$708K	0.0%	$58.80	—	ADR	256135203
XPO	XPO INC	5,800	$708K	0.0%	$34.48	+210.5%	COM	983793100
PACB	PACIFIC BIOSCIENCES CALIF IN	188,692	$708K	0.0%	$8.20	-28.6%	COM	69404D108
NTB	BANK OF NT BUTTERFIELD&SON L	22,116	$707K	0.0%	$25.48	+10.2%	SHS NEW	G0772R208
EXPD	EXPEDITORS INTL WASH INC	5,802	$705K	0.0%	$114.69	+5.2%	COM	302130109
BB	BLACKBERRY LTD	254,240	$702K	0.0%	$2.92	0.0%	COM	09228F103
—	MACATAWA BK CORP	71,658	$702K	0.0%	$9.47	—	COM	554225102
TOWN	TOWNEBANK PORTSMOUTH VA	24,958	$700K	0.0%	$26.59	+4.5%	COM	89214P109
NATL	NCR ATLEOS CORPORATION	35,448	$700K	0.0%	$22.01	-2.8%	COM SHS	63001N106
FCOM	FIDELITY COVINGTON TRUST	14,100	$699K	0.0%	$44.55	—	MSCI COMMNTN SVC	316092873
BCAB	BIOATLA INC	203,089	$699K	0.0%	$7.06	-64.8%	COM	09077B104
ZEUS	OLYMPIC STEEL INC	9,840	$697K	0.0%	$52.66	+26.8%	COM	68162K106
SPUS	TIDAL ETF TR	18,400	$697K	0.0%	$33.37	—	SP FDS S&P 500	886364801
HGTY	HAGERTY INC	76,119	$696K	0.0%	$8.29	+1.0%	CL A COM	405166109
KODK	EASTMAN KODAK CO	139,769	$692K	0.0%	$3.85	+4.4%	COM NEW	277461406
BSY	BENTLEY SYS INC	13,204	$690K	0.0%	$35.88	+38.7%	COM CL B	08265T208
CSR	CENTERSPACE	12,059	$689K	0.0%	$57.14	—	COM	15202L107
CE	CELANESE CORP DEL	4,002	$688K	0.0%	$108.16	+38.0%	COM	150870103
TYRA	TYRA BIOSCIENCES INC	41,742	$685K	0.0%	$16.40	0.0%	COM	90240B106
PAM	PAMPA ENERGIA S A	15,846	$684K	0.0%	$43.67	—	SPONS ADR LVL I	697660207
AMN	AMN HEALTHCARE SVCS INC	10,913	$682K	0.0%	$71.55	-4.9%	COM	001744101
BWB	BRIDGEWATER BANCSHARES INC	58,418	$680K	0.0%	$14.41	-15.5%	COM	108621103
PMVP	PMV PHARMACEUTICALS INC	399,710	$680K	0.0%	$2.85	-34.5%	COM	69353Y103
BSBR	BANCO SANTANDER BRASIL S A	118,675	$679K	0.0%	$5.72	—	ADS REP 1 UNIT	05967A107
—	AEROVATE THERAPEUTICS INC	22,913	$678K	0.0%	$26.26	—	COM	008064107
DAVE	DAVE INC	18,222	$677K	0.0%	$23.04	0.0%	CLASS A COM NEW	23834J201
LQDT	LIQUIDITY SVCS INC	36,342	$676K	0.0%	$15.74	+10.3%	COM	53635B107
MYPS	PLAYSTUDIOS INC	242,771	$675K	0.0%	$2.95	-21.5%	CLASS A COM	72815G108
ASX	ASE TECHNOLOGY HLDG CO LTD	61,400	$675K	0.0%	$7.71	—	SPONSORED ADS	00215W100
BHB	BAR HBR BANKSHARES	25,454	$674K	0.0%	$23.93	0.0%	COM	066849100
ALC	ALCON AG	8,090	$674K	0.0%	$81.22	-1.9%	ORD SHS	H01301128
—	ASSETMARK FINL HLDGS INC	19,023	$674K	0.0%	$25.00	—	COM	04546L106
HASI	HANNON ARMSTRONG SUST INFR C	23,693	$673K	0.0%	$19.17	+16.5%	COM	41068X100
AVY	AVERY DENNISON CORP	3,013	$673K	0.0%	$173.50	+15.3%	COM	053611109
CWST	CASELLA WASTE SYS INC	6,800	$672K	0.0%	$89.23	+0.5%	CL A	147448104
SILC	SILICOM LTD	44,766	$665K	0.0%	$17.04	-4.8%	ORD	M84116108
KRO	KRONOS WORLDWIDE INC	56,267	$664K	0.0%	$9.02	0.0%	COM	50105F105
VIR	VIR BIOTECHNOLOGY INC	65,512	$664K	0.0%	$14.51	-29.8%	COM	92764N102
OPRT	OPORTUN FINL CORP	271,005	$659K	0.0%	$5.79	-37.6%	COM	68376D104
NWL	NEWELL BRANDS INC	81,729	$656K	0.0%	$7.16	+1.8%	COM	651229106
BBCP	CONCRETE PUMPING HLDGS INC	82,986	$656K	0.0%	$5.95	+18.4%	COM	206704108
WCBR	WISDOMTREE TR	25,500	$654K	0.0%	$25.64	—	CYBERSECURITY FD	97717Y659
EXPO	EXPONENT INC	7,900	$653K	0.0%	$80.52	0.0%	COM	30214U102
BIDU	BAIDU INC	6,200	$653K	0.0%	$117.91	—	SPON ADR REP A	056752108
HROW	HARROW INC	49,220	$651K	0.0%	$10.90	-2.2%	COM	415858109
LE	LANDS END INC NEW	59,496	$648K	0.0%	$7.43	+22.8%	COM	51509F105
WLDN	WILLDAN GROUP INC	22,293	$646K	0.0%	$18.48	+17.8%	COM	96924N100
—	PREMIER FINANCIAL CORP	31,798	$645K	0.0%	$20.30	—	COM	74052F108
GNE	GENIE ENERGY LTD	42,543	$642K	0.0%	$19.21	0.0%	CL B	372284208
SYBT	STOCK YDS BANCORP INC	13,072	$639K	0.0%	$50.99	-7.1%	COM	861025104
SMR	NUSCALE PWR CORP	120,372	$639K	0.0%	$3.55	+0.9%	CL A COM	67079K100
BBUC	BROOKFIELD BUSINESS CORP	26,400	$637K	0.0%	$17.60	+29.3%	CL A EXC SUB VTG	11259V106
OOMA	OOMA INC	74,479	$635K	0.0%	$13.92	-28.5%	COM	683416101
DY	DYCOM INDS INC	4,423	$635K	0.0%	$96.83	+27.2%	COM	267475101
PSBD	PALMER SQUARE CAPITAL BDC IN	38,908	$634K	0.0%	$12.79	0.0%	COM SHS	69702V107
LMB	LIMBACH HLDGS INC	15,300	$634K	0.0%	$23.81	+82.6%	COM	53263P105
OPFI	OPPFI INC	253,479	$634K	0.0%	$3.24	+4.9%	COM CL A	68386H103
HLLY	HOLLEY INC	141,690	$632K	0.0%	$5.04	-9.4%	COM	43538H103
KLIC	KULICKE & SOFFA INDS INC	12,544	$631K	0.0%	$45.99	+4.7%	COM	501242101
SHG	SHINHAN FINANCIAL GROUP CO L	17,747	$630K	0.0%	$35.49	—	SPN ADR RESTRD	824596100
BUSE	FIRST BUSEY CORP	26,167	$629K	0.0%	$19.78	+8.9%	COM NEW	319383204
ELF	E L F BEAUTY INC	3,206	$628K	0.0%	$66.22	+168.2%	COM	26856L103
UGI	UGI CORP NEW	25,590	$628K	0.0%	$22.06	+8.8%	COM	902681105
CCU	COMPANIA CERVECERIAS UNIDAS	52,187	$626K	0.0%	$12.54	—	SPONSORED ADR	204429104
CABA	CABALETTA BIO INC	36,674	$626K	0.0%	$11.82	+81.5%	COM	12674W109
—	HILLEVAX INC	37,622	$626K	0.0%	$16.17	—	COM	43157M102
QNST	QUINSTREET INC	35,426	$626K	0.0%	$9.88	+44.1%	COM	74874Q100
PGY	PAGAYA TECHNOLOGIES LTD	61,791	$624K	0.0%	$14.20	0.0%	CL A NEW	M7S64L123
NGVC	NATURAL GROCERS BY VITAMIN C	34,505	$623K	0.0%	$13.11	+19.0%	COM	63888U108
FG	F&G ANNUITIES & LIFE INC	15,353	$623K	0.0%	$26.31	+51.8%	COMMON STOCK	30190A104
EVTC	EVERTEC INC	15,600	$622K	0.0%	$39.08	0.0%	COM	30040P103
BELFB	BEL FUSE INC	10,297	$621K	0.0%	$51.07	+20.6%	CL B	077347300
SHOO	MADDEN STEVEN LTD	14,668	$620K	0.0%	$40.29	0.0%	COM	556269108
PBR	PETROLEO BRASILEIRO SA PETRO	40,700	$619K	0.0%	$14.99	—	SPONSORED ADR	71654V408
RM	REGIONAL MGMT CORP	25,475	$617K	0.0%	$26.06	-14.9%	COM	75902K106
RRR	RED ROCK RESORTS INC	10,300	$616K	0.0%	$46.45	+19.4%	CL A	75700L108
—	TORTOISE ENERGY INFRA CORP	19,910	$615K	0.0%	$30.91	—	COM	89147L886
ACB	AURORA CANNABIS INC	140,143	$615K	0.0%	$3.87	0.0%	COM	05156X850
EWG	ISHARES INC	19,300	$613K	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
CARS	CARS COM INC	35,485	$610K	0.0%	$17.85	0.0%	COM	14575E105
DGICA	DONEGAL GROUP INC	42,957	$607K	0.0%	$12.98	-0.3%	CL A	257701201
IYM	ISHARES TR	4,100	$606K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
IMOS	CHIPMOS TECHNOLOGIES INC	19,228	$605K	0.0%	$21.83	—	SPONSORD ADS NEW	16965P202
SAIC	SCIENCE APPLICATIONS INTL CO	4,626	$603K	0.0%	$123.79	+6.9%	COM	808625107
EVR	EVERCORE INC	3,130	$603K	0.0%	$107.66	+64.0%	CLASS A	29977A105
IVVD	INVIVYD INC	135,761	$603K	0.0%	$3.19	+29.4%	COM	00534A102
HCM	HUTCHMED CHINA LTD	35,830	$602K	0.0%	$15.87	—	SPONSORED ADS	44842L103
CNXN	PC CONNECTION INC	9,120	$601K	0.0%	$50.99	+26.3%	COM	69318J100
XRX	XEROX HOLDINGS CORP	33,528	$600K	0.0%	$14.99	+17.3%	COM NEW	98421M106
CVCO	CAVCO INDS INC DEL	1,500	$599K	0.0%	$278.36	+27.2%	COM	149568107
PRG	PROG HOLDINGS INC	17,344	$597K	0.0%	$24.19	+26.2%	COM NPV	74319R101
UGP	ULTRAPAR PARTICIPACOES SA	104,200	$596K	0.0%	$2.65	—	SP ADR REP COM	90400P101
GAMB	GAMBLING COM GROUP LIMITED	65,228	$596K	0.0%	$12.07	-24.9%	ORDINARY SHARES	G3R239101
DFAT	DIMENSIONAL ETF TRUST	10,900	$593K	0.0%	$45.69	—	US TARGETED VLU	25434V609
XSLV	INVESCO EXCH TRADED FD TR II	13,400	$592K	0.0%	$39.75	—	S&P SMLCP LOW	46138G102
NTES	NETEASE INC	5,700	$590K	0.0%	$72.63	—	SPONSORED ADS	64110W102
CBAN	COLONY BANKCORP INC	51,251	$589K	0.0%	$10.59	+4.4%	COM	19623P101
ENS	ENERSYS	6,200	$586K	0.0%	$92.27	0.0%	COM	29275Y102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	131,564	$585K	0.0%	$5.25	-17.6%	COM CL A	30049H102
OMFS	INVESCO EXCH TRD SLF IDX FD	15,400	$582K	0.0%	$35.88	—	RUSL 2000 DYNM	46138J593
—	AMEDISYS INC	6,300	$581K	0.0%	$83.68	—	COM	023436108
LRN	STRIDE INC	9,204	$580K	0.0%	$48.36	+24.7%	COM	86333M108
KIDS	ORTHOPEDIATRICS CORP	19,899	$580K	0.0%	$27.96	0.0%	COM	68752L100
AEHR	AEHR TEST SYS	46,793	$580K	0.0%	$16.67	0.0%	COM	00760J108
DNN	DENISON MINES CORP	295,733	$577K	0.0%	$1.76	+7.8%	COM	248356107
TCBX	THIRD COAST BANCSHARES INC	28,760	$576K	0.0%	$18.59	+4.2%	COM	88422P109
MGNI	MAGNITE INC	53,261	$573K	0.0%	$11.97	-16.5%	COM	55955D100
PLAB	PHOTRONICS INC	20,200	$572K	0.0%	$19.78	+50.4%	COM	719405102
MKSI	MKS INSTRS INC	4,300	$572K	0.0%	$93.42	+22.6%	COM	55306N104
FET	FORUM ENERGY TECHNOLOGIES IN	28,484	$569K	0.0%	$25.98	-24.1%	COM	34984V209
GRWG	GROWGENERATION CORP	198,729	$568K	0.0%	$2.42	-4.8%	COM	39986L109
GASS	STEALTHGAS INC	95,415	$567K	0.0%	$4.89	+37.9%	SHS	Y81669106
TNYA	TENAYA THERAPEUTICS INC	108,345	$567K	0.0%	$4.51	+6.0%	COM	87990A106
RNR	RENAISSANCERE HLDGS LTD	2,404	$565K	0.0%	$199.09	+11.4%	COM	G7496G103
OII	OCEANEERING INTL INC	24,111	$564K	0.0%	$15.57	+34.8%	COM	675232102
—	TOURMALINE BIO INC	24,547	$562K	0.0%	$26.18	—	COM	89157D105
BE	BLOOM ENERGY CORP	50,000	$562K	0.0%	$15.09	-27.2%	Put	093712107
EPAC	ENERPAC TOOL GROUP CORP	15,714	$560K	0.0%	$25.85	+24.3%	CL A COM	292765104
TTD	THE TRADE DESK INC	6,400	$559K	0.0%	$75.77	0.0%	COM CL A	88339J105
—	ENSTAR GROUP LIMITED	1,800	$559K	0.0%	$234.50	—	SHS	G3075P101
ENR	ENERGIZER HLDGS INC NEW	18,942	$558K	0.0%	$30.30	-9.4%	COM	29272W109
—	ATLANTICA SUSTAINABLE INFR P	30,151	$557K	0.0%	$21.16	—	SHS	G0751N103
EGAN	EGAIN CORP	86,277	$556K	0.0%	$7.37	-6.9%	COM NEW	28225C806
—	INFINERA CORP	92,224	$556K	0.0%	$6.74	—	COM	45667G103
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$555K	0.0%	$23.34	+6.1%	Call	004225108
SON	SONOCO PRODS CO	9,584	$554K	0.0%	$49.55	+6.0%	COM	835495102
CTMX	CYTOMX THERAPEUTICS INC	253,773	$553K	0.0%	$1.90	-3.1%	COM	23284F105
SMBC	SOUTHERN MO BANCORP INC	12,619	$552K	0.0%	$42.91	+1.2%	COM	843380106
—	DAYFORCE INC	8,300	$550K	0.0%	$66.38	+2.8%	COM	15677J108
BVS	BIOVENTUS INC	105,680	$550K	0.0%	$3.31	+47.6%	COM CL A	09075A108
—	AUGMEDIX INC	133,730	$547K	0.0%	$5.85	—	COM	05105P107
BSVO	EA SERIES TRUST	25,700	$547K	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
INGN	INOGEN INC	67,694	$546K	0.0%	$7.02	+0.9%	COM	45780L104
—	NATIONAL WESTN LIFE GROUP IN	1,110	$546K	0.0%	$491.96	—	CL A	638517102
AMKR	AMKOR TECHNOLOGY INC	16,934	$546K	0.0%	$23.69	+28.7%	COM	031652100
GSBC	GREAT SOUTHN BANCORP INC	9,902	$543K	0.0%	$52.29	+1.8%	COM	390905107
GCMG	GCM GROSVENOR INC	55,622	$537K	0.0%	$7.78	+3.7%	COM CL A	36831E108
TDC	TERADATA CORP DEL	13,799	$534K	0.0%	$32.44	+30.0%	COM	88076W103
SBR	SABINE RTY TR	8,337	$530K	0.0%	$68.16	—	UNIT BEN INT	785688102
PRSU	VIAD CORP	13,412	$530K	0.0%	$34.80	0.0%	COM	92552R406
SDGR	SCHRODINGER INC	19,600	$529K	0.0%	$46.85	-40.3%	COM	80810D103
FOUR	SHIFT4 PMTS INC	8,009	$529K	0.0%	$61.93	+21.5%	CL A	82452J109
GENK	GEN RESTAURENT GROUP	45,241	$528K	0.0%	$13.46	-39.1%	CL A COM	36870C104
NBHC	NATIONAL BK HLDGS CORP	14,629	$528K	0.0%	$32.80	0.0%	CL A	633707104
DFSV	DIMENSIONAL ETF TRUST	17,500	$527K	0.0%	$25.34	—	US SMALL CAP VAL	25434V815
WINA	WINMARK CORP	1,453	$526K	0.0%	$351.80	+4.4%	COM	974250102
ALRM	ALARM COM HLDGS INC	7,232	$524K	0.0%	$56.23	+20.8%	COM	011642105
LDI	LOANDEPOT INC	202,027	$523K	0.0%	$2.07	+30.0%	COM CL A	53946R106
OSIS	OSI SYSTEMS INC	3,656	$522K	0.0%	$131.26	0.0%	COM	671044105
NSSC	NAPCO SEC TECHNOLOGIES INC	13,000	$522K	0.0%	$38.22	0.0%	COM	630402105
SMBK	SMARTFINANCIAL INC	24,774	$522K	0.0%	$23.74	-6.9%	COM NEW	83190L208
—	MR COOPER GROUP INC	6,696	$522K	0.0%	$65.12	—	COM	62482R107
KYTX	KYVERNA THERAPEUTICS INC	20,842	$518K	0.0%	$27.84	0.0%	COM	501976104
—	SP PLUS CORP	9,909	$517K	0.0%	$33.88	—	COM	78469C103
AHRT	ARMADA HOFFLER PPTYS INC	49,599	$516K	0.0%	$10.24	—	COM	04208T108
NPO	ENPRO INC	3,056	$516K	0.0%	$107.66	+44.1%	COM	29355X107
—	ENFUSION INC	55,595	$514K	0.0%	$9.93	—	CL A	292812104
RMAX	RE MAX HLDGS INC	58,584	$514K	0.0%	$11.03	-12.6%	CL A	75524W108
MITK	MITEK SYS INC	36,432	$514K	0.0%	$11.22	+9.2%	COM NEW	606710200
BCPC	BALCHEM CORP	3,312	$513K	0.0%	$129.81	+12.9%	COM	057665200
—	ZIMVIE INC	31,105	$513K	0.0%	$12.51	—	COM	98888T107
—	SAPIENS INTL CORP N V	15,898	$511K	0.0%	$24.11	—	SHS	G7T16G103
GCO	GENESCO INC	18,164	$511K	0.0%	$28.87	0.0%	COM	371532102
NEO	NEOGENOMICS INC	32,500	$511K	0.0%	$16.29	-5.2%	COM NEW	64049M209
CLB	CORE LABORATORIES INC	29,800	$509K	0.0%	$20.03	-21.9%	COM	21867A105
FCF	FIRST COMWLTH FINL CORP PA	36,531	$509K	0.0%	$12.89	0.0%	COM	319829107
SACH	SACHEM CAP CORP	113,621	$507K	0.0%	$3.81	—	COM	78590A109
SYRE	SPYRE THERAPEUTICS INC	13,355	$507K	0.0%	$13.78	+110.3%	COM NEW	00773J202
HBT	HBT FINL INC.	26,519	$505K	0.0%	$19.13	+1.8%	COM	404111106
ATHM	AUTOHOME INC	19,200	$503K	0.0%	$31.73	—	SP ADS RP CL A	05278C107
NEXT	NEXTDECADE CORP	88,598	$503K	0.0%	$5.45	-8.4%	COM	65342K105
NC	NACCO INDS INC	16,547	$500K	0.0%	$32.79	-2.0%	CL A	629579103
STRA	STRATEGIC ED INC	4,796	$499K	0.0%	$92.85	0.0%	COM	86272C103
BMEA	BIOMEA FUSION INC	33,401	$499K	0.0%	$19.72	-16.5%	COM	09077A106
SMDV	PROSHARES TR	7,800	$499K	0.0%	$64.02	—	RUSS 2000 DIVD	74347B698
LEN	LENNAR CORP	2,901	$499K	0.0%	$116.88	+25.1%	CL A	526057104
HEPS	D MARKET ELECTR SVCS & TRADI	330,494	$496K	0.0%	$1.67	—	SPONSORED ADS	23292B104
VLN	VALENS SEMICONDUCTOR LTD	210,268	$494K	0.0%	$3.17	-28.4%	ORDINARY SHARES	M9607U115
—	ALLBIRDS INC	711,860	$494K	0.0%	$2.92	—	COM CL A	01675A109
PSA	PUBLIC STORAGE	1,703	$494K	0.0%	$285.90	-7.3%	COM	74460D109
CR	CRANE COMPANY	3,648	$493K	0.0%	$91.83	+32.8%	COMMON STOCK	224408104
JOUT	JOHNSON OUTDOORS INC	10,679	$492K	0.0%	$63.12	-27.2%	CL A	479167108
VINP	VINCI PARTNERS INVTS LTD	43,572	$492K	0.0%	$10.96	0.0%	COM CL A	G9451V109
UTL	UNITIL CORP	9,379	$491K	0.0%	$53.55	-6.0%	COM	913259107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	296,908	$490K	0.0%	$1.41	+21.2%	COM	18453H106
BORR	BORR DRILLING LTD	71,517	$490K	0.0%	$6.06	+0.7%	SHS	G1466R173
RFV	INVESCO EXCHANGE TRADED FD T	4,100	$489K	0.0%	$116.43	—	S&P MDCP400 VL	46137V191
AMSC	AMERICAN SUPERCONDUCTOR CORP	35,929	$485K	0.0%	$10.24	+21.1%	SHS NEW	030111207
—	GLATFELTER CORPORATION	242,356	$485K	0.0%	$2.86	—	COM	377320106
AROW	ARROW FINL CORP	19,365	$485K	0.0%	$23.02	0.0%	COM	042744102
LKFN	LAKELAND FINL CORP	7,300	$484K	0.0%	$54.89	+10.3%	COM	511656100
IQ	IQIYI INC	114,300	$483K	0.0%	$5.60	—	SPONSORED ADS	46267X108
VTYX	VENTYX BIOSCIENCES INC	87,600	$482K	0.0%	$10.28	-55.5%	COM	92332V107
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,260	$482K	0.0%	$22.46	+57.8%	COM	03969T109
—	STERICYCLE INC	9,112	$481K	0.0%	$43.73	—	COM	858912108
—	LIONS GATE ENTMNT CORP	48,244	$480K	0.0%	$10.51	—	CL A VTG	535919401
TIL	INSTIL BIO INC	44,400	$480K	0.0%	$7.23	+51.5%	COM NEW	45783C200
QCRH	QCR HOLDINGS INC	7,881	$479K	0.0%	$54.15	+5.0%	COM	74727A104
DRS	LEONARDO DRS INC	21,556	$476K	0.0%	$10.94	+88.1%	COM	52661A108
CLAR	CLARUS CORP NEW	70,362	$475K	0.0%	$5.88	0.0%	COM	18270P109
III	INFORMATION SVCS GROUP INC	117,477	$475K	0.0%	$4.75	-16.4%	COM	45675Y104
—	CAPITAL PRODUCT PARTNERS L P	27,260	$474K	0.0%	$17.40	—	PARTNERSHP UNITS	Y11082206
HCAT	HEALTH CATALYST INC	62,463	$470K	0.0%	$13.76	-33.7%	COM	42225T107
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,100	$470K	0.0%	$46.54	—	UT COM SHS ETF	33736Q104
—	CITY OFFICE REIT INC	90,084	$469K	0.0%	$5.21	—	COM	178587101
—	LIVEPERSON INC	469,347	$468K	0.0%	$4.62	—	COM	538146101
CATY	CATHAY GEN BANCORP	12,367	$468K	0.0%	$36.35	+5.0%	COM	149150104
BSRR	SIERRA BANCORP	23,090	$466K	0.0%	$18.55	-1.3%	COM	82620P102
SAMG	SILVERCREST ASSET MGMT GROUP	29,406	$465K	0.0%	$17.94	-8.5%	CL A	828359109
ESEA	EUROSEAS LTD	12,895	$462K	0.0%	$19.82	+35.1%	SHS	Y23592135
GNW	GENWORTH FINL INC	71,862	$462K	0.0%	$4.85	+29.1%	COM CL A	37247D106
HOFT	HOOKER FURNISHINGS CORPORATI	19,237	$462K	0.0%	$20.40	+17.4%	COM	439038100
ACA	ARCOSA INC	5,372	$461K	0.0%	$57.99	+39.8%	COM	039653100
PUBM	PUBMATIC INC	19,427	$461K	0.0%	$17.93	0.0%	COM CL A	74467Q103
WOR	WORTHINGTON ENTERPRISES INC	7,400	$461K	0.0%	$37.54	+58.6%	COM	981811102
FMNB	FARMERS NATIONAL BANC CORP	34,430	$460K	0.0%	$12.33	-1.5%	COM	309627107
AIP	ARTERIS INC	62,574	$458K	0.0%	$6.07	+6.1%	COM	04302A104
ZUMZ	ZUMIEZ INC	30,068	$457K	0.0%	$17.07	0.0%	COM	989817101
MBWM	MERCANTILE BK CORP	11,840	$456K	0.0%	$29.09	+23.0%	COM	587376104
AVSC	AMERICAN CENTY ETF TR	8,700	$456K	0.0%	$52.36	—	AVANTIS US SMALL	025072323
LXRX	LEXICON PHARMACEUTICALS INC	189,431	$455K	0.0%	$1.93	+11.1%	COM NEW	528872302
LTRX	LANTRONIX INC	127,525	$454K	0.0%	$4.94	-0.7%	COM NEW	516548203
WSBF	WATERSTONE FINL INC MD	37,256	$453K	0.0%	$13.60	-6.5%	COM	94188P101
IPO	RENAISSANCE CAP GREENWICH FD	10,900	$453K	0.0%	$37.71	—	IPO ETF	759937204
WEX	WEX INC	1,900	$451K	0.0%	$165.94	+29.7%	COM	96208T104
API	AGORA INC	177,655	$446K	0.0%	$5.25	—	ADS	00851L103
—	COUCHBASE INC	16,900	$445K	0.0%	$24.23	—	COM	22207T101
—	ACCOLADE INC	42,279	$443K	0.0%	$16.90	—	COM	00437E102
IYC	ISHARES TR	5,400	$443K	0.0%	$75.77	—	US CONSUM DISCRE	464287580
SHBI	SHORE BANCSHARES INC	38,480	$443K	0.0%	$14.87	-19.3%	COM	825107105
HMC	HONDA MOTOR LTD	11,800	$439K	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
ELS	EQUITY LIFESTYLE PPTYS INC	6,810	$439K	0.0%	$65.26	—	COM	29472R108
REG	REGENCY CTRS CORP	7,224	$437K	0.0%	$57.26	0.0%	COM	758849103
ICHR	ICHOR HOLDINGS	11,300	$436K	0.0%	$34.24	+13.1%	SHS	G4740B105
UPLD	UPLAND SOFTWARE INC	141,119	$436K	0.0%	$3.69	-1.9%	COM	91544A109
ROIV	ROIVANT SCIENCES LTD	41,343	$436K	0.0%	$8.18	+31.9%	SHS	G76279101
MYGN	MYRIAD GENETICS INC	20,400	$435K	0.0%	$19.70	+9.1%	COM	62855J104
—	INDIVIOR PLC	20,263	$434K	0.0%	$21.42	—	ORD	G4766E116
PBYI	PUMA BIOTECHNOLOGY INC	81,694	$433K	0.0%	$3.26	+65.4%	COM	74587V107
VFF	VILLAGE FARMS INTL INC	348,714	$432K	0.0%	$0.79	+5.5%	COM	92707Y108
IBCP	INDEPENDENT BK CORP MICH	17,031	$432K	0.0%	$18.23	+27.4%	COM NEW	453838609
UFPT	UFP TECHNOLOGIES INC	1,700	$429K	0.0%	$165.62	+14.8%	COM	902673102
GDEN	GOLDEN ENTMT INC	11,640	$429K	0.0%	$34.25	+1.0%	COM	381013101
SSP	SCRIPPS E W CO OHIO	109,068	$429K	0.0%	$4.50	0.0%	CL A NEW	811054402
CIVB	CIVISTA BANCSHARES INC	27,810	$428K	0.0%	$17.48	-14.8%	COM NO PAR	178867107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,055	$425K	0.0%	$102.94	-3.9%	COM	477839104
NGVT	INGEVITY CORP	8,900	$425K	0.0%	$44.95	0.0%	COM	45688C107
NRC	NATIONAL RESH CORP	10,686	$423K	0.0%	$41.86	-5.5%	COM NEW	637372202
RGEN	REPLIGEN CORP	2,300	$423K	0.0%	$168.20	+13.2%	COM	759916109
FRT	FEDERAL RLTY INVT TR NEW	4,113	$420K	0.0%	$85.67	+8.5%	SH BEN INT NEW	313745101
DOC	HEALTHPEAK PROPERTIES INC	22,339	$419K	0.0%	$15.38	+4.9%	COM	42250P103
OMC	OMNICOM GROUP INC	4,305	$417K	0.0%	$73.20	+14.9%	COM	681919106
LC	LENDINGCLUB CORP	47,348	$416K	0.0%	$16.42	-49.0%	COM NEW	52603A208
MORT	VANECK ETF TRUST	35,600	$416K	0.0%	$11.69	—	MORTGAGE REIT	92189F452
FORM	FORMFACTOR INC	9,100	$415K	0.0%	$30.44	+36.8%	COM	346375108
AGX	ARGAN INC	8,196	$414K	0.0%	$39.84	+15.1%	COM	04010E109
POWL	POWELL INDS INC	2,900	$413K	0.0%	$26.58	+378.3%	COM	739128106
SPHB	INVESCO EXCH TRADED FD TR II	4,700	$412K	0.0%	$82.40	—	S&P 500 HB ETF	46138E370
IDT	IDT CORP	10,902	$412K	0.0%	$35.73	0.0%	CL B NEW	448947507
RLGT	RADIANT LOGISTICS INC	75,935	$412K	0.0%	$5.94	-0.2%	COM	75025X100
CODI	COMPASS DIVERSIFIED	17,074	$411K	0.0%	$18.62	+15.0%	SH BEN INT	20451Q104
—	TELLURIAN INC NEW	620,851	$411K	0.0%	$0.76	—	COM	87968A104
FHB	FIRST HAWAIIAN INC	18,618	$409K	0.0%	$19.62	0.0%	COM	32051X108
SGMT	SAGIMET BIOSCIENCES INC	75,221	$408K	0.0%	$5.74	+25.0%	COM SER A	786700104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,103	$408K	0.0%	$54.89	+5.0%	COM	744573106
XLU	SELECT SECTOR SPDR TR	6,200	$407K	0.0%	$65.22	—	SBI INT-UTILS	81369Y886
BBAR	BANCO BBVA ARGENTINA S A	47,964	$407K	0.0%	$4.50	—	SPONSORED ADS	058934100
TSBK	TIMBERLAND BANCORP INC	15,031	$405K	0.0%	$25.29	+1.6%	COM	887098101
IBOC	INTERNATIONAL BANCSHARES COR	7,200	$404K	0.0%	$42.89	+17.9%	COM	459044103
WPC	WP CAREY INC	7,113	$401K	0.0%	$56.44	—	COM	92936U109
PSEC	PROSPECT CAP CORP	72,551	$400K	0.0%	$4.16	+2.2%	COM	74348T102
CMBM	CAMBIUM NETWORKS CORP	92,763	$400K	0.0%	$4.92	-8.5%	SHS	G17766109
CUBE	CUBESMART	8,839	$400K	0.0%	$46.28	—	COM	229663109
WLFC	WILLIS LEASE FIN CORP	8,029	$398K	0.0%	$48.34	0.0%	COM	970646105
OFIX	ORTHOFIX MED INC	27,247	$396K	0.0%	$12.77	+8.3%	COM	68752M108
OFLX	OMEGA FLEX INC	5,573	$395K	0.0%	$107.26	-33.8%	COM	682095104
MTA	METALLA RTY & STREAMING LTD	127,042	$395K	0.0%	$3.12	-8.8%	COM NEW	59124U605
MSM	MSC INDL DIRECT INC	4,067	$395K	0.0%	$82.52	+18.8%	CL A	553530106
XAR	SPDR SER TR	2,800	$393K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
—	PENNS WOODS BANCORP INC	20,256	$393K	0.0%	$22.51	—	COM	708430103
ORMP	ORAMED PHARMACEUTICALS INC	134,454	$393K	0.0%	$2.19	+19.3%	COM NEW	68403P203
BSET	BASSETT FURNITURE INDS INC	26,516	$391K	0.0%	$13.45	+2.7%	COM	070203104
CBSH	COMMERCE BANCSHARES INC	7,314	$389K	0.0%	$45.82	0.0%	COM	200525103
HQY	HEALTHEQUITY INC	4,760	$389K	0.0%	$66.55	+17.3%	COM	42226A107
—	MARINUS PHARMACEUTICALS INC	42,834	$387K	0.0%	$10.79	—	COM NEW	56854Q200
—	2U INC	992,628	$387K	0.0%	$0.81	—	COM	90214J101
RGA	REINSURANCE GRP OF AMERICA I	1,996	$385K	0.0%	$144.46	+20.8%	COM NEW	759351604
—	SOUTHERN STS BANCSHARES INC	14,844	$385K	0.0%	$26.79	—	COM	843878307
DYNF	BLACKROCK ETF TRUST	8,600	$382K	0.0%	$44.40	—	US EQT FACTOR	09290C103
—	CORECARD CORPORATION	34,453	$381K	0.0%	$16.93	—	COM	45816D100
LAW	CS DISCO INC	46,808	$381K	0.0%	$10.42	-26.4%	COM	126327105
POWW	AMMO INC	138,362	$380K	0.0%	$2.33	0.0%	COM	00175J107
INSW	INTERNATIONAL SEAWAYS INC	7,136	$380K	0.0%	$33.36	+28.9%	COM	Y41053102
RSVR	RESERVOIR MEDIA INC	47,844	$379K	0.0%	$5.88	+21.1%	COM	76119X105
BCML	BAYCOM CORP	18,370	$379K	0.0%	$19.06	+3.0%	COM	07272M107
RBC	RBC BEARINGS INC	1,400	$378K	0.0%	$228.97	+17.9%	Put	75524B104
—	RADIUS RECYCLING INC	17,899	$378K	0.0%	$21.13	—	CL A	806882106
—	STERLING CHECK CORP	23,485	$378K	0.0%	$16.08	—	COM	85917T109
AAOI	APPLIED OPTOELECTRONICS INC	26,984	$374K	0.0%	$13.07	+29.0%	COM	03823U102
SMRT	SMARTRENT INC	138,892	$372K	0.0%	$2.97	-2.6%	COM CL A	83193G107
SGMO	SANGAMO THERAPEUTICS INC	554,855	$372K	0.0%	$2.29	-68.4%	COM	800677106
LASR	NLIGHT INC	28,560	$371K	0.0%	$14.81	-11.5%	COM	65487K100
TRIN	TRINITY CAP INC	25,210	$370K	0.0%	$9.69	+10.4%	COM	896442308
CSTL	CASTLE BIOSCIENCES INC	16,700	$370K	0.0%	$21.13	+3.0%	COM	14843C105
BFS	SAUL CTRS INC	9,608	$370K	0.0%	$36.76	—	COM	804395101
HIW	HIGHWOODS PPTYS INC	14,100	$369K	0.0%	$22.96	—	COM	431284108
CHMI	CHERRY HILL MTG INVT CORP	104,048	$368K	0.0%	$4.04	—	COM	164651101
—	HAWAIIAN HOLDINGS INC	27,612	$368K	0.0%	$14.04	—	COM	419879101
WINN	HARBOR ETF TRUST	15,600	$366K	0.0%	$20.67	—	LONG TERM GROWER	41151J406
PCTY	PAYLOCITY HLDG CORP	2,128	$366K	0.0%	$188.61	-12.4%	COM	70438V106
SYRS	SYROS PHARMACEUTICALS INC	68,283	$365K	0.0%	$4.12	+67.8%	COM NEW	87184Q206
KOD	KODIAK SCIENCES INC	69,357	$365K	0.0%	$9.03	-45.7%	COM	50015M109
USNA	USANA HEALTH SCIENCES INC	7,511	$364K	0.0%	$58.83	-16.8%	COM	90328M107
—	GRAFTECH INTL LTD	263,801	$364K	0.0%	$2.19	—	COM	384313508
JELD	JELD-WEN HLDG INC	17,100	$363K	0.0%	$14.31	+30.5%	COM	47580P103
CARG	CARGURUS INC	15,700	$362K	0.0%	$13.82	+67.3%	COM CL A	141788109
MXCT	MAXCYTE INC	86,350	$362K	0.0%	$3.89	+20.6%	COM	57777K106
JMIA	JUMIA TECHNOLOGIES AG	70,621	$362K	0.0%	$5.12	—	SPONSORED ADS	48138M105
BFC	BANK FIRST CORP	4,168	$361K	0.0%	$77.37	+2.6%	COM	06211J100
EXC	EXELON CORP	9,602	$361K	0.0%	$33.22	0.0%	COM	30161N101
DLTH	DULUTH HLDGS INC	73,480	$360K	0.0%	$5.23	-6.7%	COM CL B	26443V101
FRHC	FREEDOM HLDG CORP NEV	5,100	$360K	0.0%	$68.05	+14.5%	COM	356390104
MTRN	MATERION CORP	2,721	$358K	0.0%	$100.24	+26.4%	COM	576690101
SPT	SPROUT SOCIAL INC	6,000	$358K	0.0%	$60.76	0.0%	COM CL A	85209W109
—	AGENUS INC	614,463	$356K	0.0%	$0.83	—	COM NEW	00847G705
GROY	GOLD ROYALTY CORP	188,343	$354K	0.0%	$2.08	-22.7%	COMMON SHARES	38071H106
—	SURMODICS INC	11,956	$351K	0.0%	$24.46	—	COM	868873100
ATRO	ASTRONICS CORP	18,423	$351K	0.0%	$16.95	+5.3%	COM	046433108
PEBO	PEOPLES BANCORP INC	11,808	$350K	0.0%	$29.36	0.0%	COM	709789101
UDMY	UDEMY INC	31,800	$349K	0.0%	$11.80	+5.2%	COM	902685106
TSHA	TAYSHA GENE THERAPIES INC	121,517	$349K	0.0%	$1.99	+4.5%	COM SHS	877619106
AEAE	ALTENERGY ACQUISITION CORP	31,088	$348K	0.0%	$10.33	+7.0%	COM CL A	02157M108
—	INSTRUCTURE HLDGS INC	16,251	$347K	0.0%	$25.25	—	COM	457790103
—	AVROBIO INC	270,452	$346K	0.0%	$4.78	—	COM	05455M100
—	INTRA-CELLULAR THERAPIES INC	5,000	$346K	0.0%	—	—	Call	46116X101
KE	KIMBALL ELECTRONICS INC	15,961	$346K	0.0%	$23.37	-3.3%	COM	49428J109
—	IKENA ONCOLOGY INC	242,960	$345K	0.0%	$1.75	—	COM	45175G108
PCT	PURECYCLE TECHNOLOGIES INC	55,200	$343K	0.0%	$4.66	0.0%	COM	74623V103
—	PIXELWORKS INC	132,929	$343K	0.0%	$2.67	—	COM NEW	72581M305
CRVL	CORVEL CORP	1,301	$342K	0.0%	$55.99	+43.6%	COM	221006109
OTEX	OPEN TEXT CORP	8,800	$342K	0.0%	$34.35	+9.7%	COM	683715106
MGEE	MGE ENERGY INC	4,331	$341K	0.0%	$69.40	-3.1%	COM	55277P104
SAIC	SCIENCE APPLICATIONS INTL CO	2,600	$339K	0.0%	$123.79	+6.9%	Put	808625107
—	ABRDN HEALTHCARE INVESTORS	20,100	$339K	0.0%	$16.86	—	SH BEN INT	87911J103
PCB	PCB BANCORP	20,709	$338K	0.0%	$19.59	-15.3%	COM	69320M109
DAWN	DAY ONE BIOPHARMACEUTICALS I	20,412	$337K	0.0%	$14.97	0.0%	COM	23954D109
ALTO	ALTO INGREDIENTS INC	154,216	$336K	0.0%	$2.39	-11.8%	COM	021513106
IMUX	IMMUNIC INC	254,613	$336K	0.0%	$2.37	-45.1%	COM	4525EP101
BIP	BROOKFIELD INFRAST PARTNERS	10,755	$336K	0.0%	$29.40	—	LP INT UNIT	G16252101
BANF	BANCFIRST CORP	3,800	$335K	0.0%	$89.69	-4.0%	COM	05945F103
FA	FIRST ADVANTAGE CORP NEW	20,617	$334K	0.0%	$16.31	0.0%	COM	31846B108
—	GABELLI DIVID & INCOME TR	14,539	$334K	0.0%	$22.98	—	COM	36242H104
SPFI	SOUTH PLAINS FINANCIAL INC	12,465	$334K	0.0%	$26.32	+1.9%	COM	83946P107
LWAY	LIFEWAY FOODS INC	19,266	$332K	0.0%	$12.68	+1.0%	COM	531914109
EXR	EXTRA SPACE STORAGE INC	2,247	$330K	0.0%	$134.03	0.0%	COM	30225T102
ENIC	ENEL CHILE S.A.	108,283	$330K	0.0%	$3.33	—	SPONSORED ADR	29278D105
OVLY	OAK VY BANCORP OAKDALE CALIF	13,315	$330K	0.0%	$25.98	-2.0%	COM	671807105
GSIT	GSI TECHNOLOGY INC	96,835	$329K	0.0%	$3.77	-23.4%	COM	36241U106
EVI	EVI INDS INC	13,214	$329K	0.0%	$24.39	-12.3%	COM	26929N102
LFUS	LITTELFUSE INC	1,356	$329K	0.0%	$240.27	0.0%	COM	537008104
—	GRITSTONE BIO INC	127,577	$328K	0.0%	$2.36	—	COM	39868T105
—	PARAMOUNT GLOBAL	23,822	$327K	0.0%	$13.74	—	5.75% CONV PFD A	92556H305
WST	WEST PHARMACEUTICAL SVSC INC	826	$327K	0.0%	$349.14	+5.4%	COM	955306105
CRL	CHARLES RIV LABS INTL INC	1,200	$325K	0.0%	$333.88	-28.5%	COM	159864107
SLP	SIMULATIONS PLUS INC	7,874	$324K	0.0%	$47.23	-13.5%	COM	829214105
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$324K	0.0%	$64.72	—	BIOTECHNOLOGY	46137V787
PAGS	PAGSEGURO DIGITAL LTD	22,646	$323K	0.0%	$9.27	+42.7%	COM CL A	G68707101
SWIM	LATHAM GROUP INC	81,611	$323K	0.0%	$3.30	-13.6%	COM	51819L107
RZV	INVESCO EXCHANGE TRADED FD T	3,000	$323K	0.0%	$94.46	—	S&P SML600 VAL	46137V167
RCMT	RCM TECHNOLOGIES INC	15,091	$322K	0.0%	$23.48	+17.7%	COM NEW	749360400
STC	STEWART INFORMATION SVCS COR	4,951	$322K	0.0%	$49.76	+22.3%	COM	860372101
NNI	NELNET INC	3,400	$322K	0.0%	$86.55	+1.6%	CL A	64031N108
PWB	INVESCO EXCHANGE TRADED FD T	3,600	$321K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
HSAI	HESAI GROUP	63,429	$321K	0.0%	$5.06	—	SPONSORED ADS	428050108
—	ABRDN LIFE SCIENCES INVESTOR	23,540	$321K	0.0%	$13.63	—	SH BEN INT	87911K100
EXPI	EXP WORLD HLDGS INC	30,800	$318K	0.0%	$14.46	-18.1%	COM	30212W100
ITIC	INVESTORS TITLE CO NC	1,949	$318K	0.0%	$143.46	+11.9%	COM	461804106
SXI	STANDEX INTL CORP	1,745	$318K	0.0%	$100.91	+60.1%	COM	854231107
CDLR	CADELER A S	17,495	$317K	0.0%	$18.14	—	SPON ADR	12738K109
TCMD	TACTILE SYS TECHNOLOGY INC	19,368	$315K	0.0%	$18.57	-18.6%	COM	87357P100
—	REPARE THERAPEUTICS INC	66,753	$314K	0.0%	$5.70	—	COM	760273102
HLAL	LISTED FD TR	6,500	$314K	0.0%	$46.17	—	WAHED FTSE ETF	53656F607
TRMK	TRUSTMARK CORP	11,152	$313K	0.0%	$21.34	+20.0%	COM	898402102
REZI	RESIDEO TECHNOLOGIES INC	13,948	$313K	0.0%	$16.76	+17.8%	COM	76118Y104
SLX	VANECK ETF TRUST	4,300	$312K	0.0%	$72.62	—	STEEL ETF	92189F205
RDIV	INVESCO EXCH TRADED FD TR II	6,800	$312K	0.0%	$45.83	—	S&P ULTRA DIVIDE	46138G656
MPB	MID PENN BANCORP INC	15,530	$311K	0.0%	$20.38	-0.9%	COM	59540G107
ARTNA	ARTESIAN RES CORP	8,365	$310K	0.0%	$47.55	-28.9%	CL A	043113208
HTT	QUDIAN INC	123,594	$309K	0.0%	$1.80	—	ADR	747798106
NRIM	NORTHRIM BANCORP INC	6,103	$308K	0.0%	$9.93	+19.1%	COM	666762109
CSB	VICTORY PORTFOLIOS II	5,500	$308K	0.0%	$56.04	—	VCSHS US SMCP HG	92647N873
BC	BRUNSWICK CORP	3,191	$308K	0.0%	$75.49	+11.0%	COM	117043109
CCOI	COGENT COMMUNICATIONS HLDGS	4,703	$307K	0.0%	$49.09	+32.0%	COM NEW	19239V302
—	VIRGIN GALACTIC HOLDINGS INC	206,981	$306K	0.0%	$1.80	—	COM	92766K106
ANTX	AN2 THERAPEUTICS INC	94,168	$306K	0.0%	$12.08	-9.9%	COM	037326105
—	CEL-SCI CORP	159,500	$305K	0.0%	$2.42	—	COM PAR NEW	150837607
PKE	PARK AEROSPACE CORP	18,195	$303K	0.0%	$14.09	+5.4%	COM	70014A104
—	MERRIMACK PHARMACEUTICALS IN	20,401	$301K	0.0%	$13.41	—	COM NEW	590328209
RRC	RANGE RES CORP	8,709	$300K	0.0%	$21.28	+45.3%	COM	75281A109
TCRX	TSCAN THERAPEUTICS INC	37,747	$300K	0.0%	$6.29	0.0%	COM	89854M101
HZO	MARINEMAX INC	9,000	$299K	0.0%	$31.66	+1.2%	COM	567908108
ACNB	ACNB CORP	7,944	$299K	0.0%	$31.42	+16.6%	COM	000868109
DOUG	DOUGLAS ELLIMAN INC	189,040	$299K	0.0%	$2.22	-7.7%	COM	25961D105
UPBD	UPBOUND GROUP INC	8,431	$297K	0.0%	$30.55	+9.3%	COM	76009N100
NATH	NATHANS FAMOUS INC NEW	4,186	$296K	0.0%	$68.36	+2.4%	COM	632347100
CASS	CASS INFORMATION SYS INC	6,137	$296K	0.0%	$42.35	+1.3%	COM	14808P109
SPOK	SPOK HLDGS INC	18,287	$292K	0.0%	$7.67	+114.7%	COM	84863T106
VSEC	VSE CORP	3,644	$292K	0.0%	$56.80	+19.4%	COM	918284100
MOFG	MIDWESTONE FINL GROUP INC NE	12,433	$291K	0.0%	$26.82	-10.6%	COM	598511103
—	CONTEXTLOGIC INC	51,062	$291K	0.0%	$5.95	—	CL A NEW	21077C305
DVA	DAVITA INC	2,101	$290K	0.0%	$87.27	+37.4%	COM	23918K108
SMPL	SIMPLY GOOD FOODS CO	8,503	$289K	0.0%	$36.86	0.0%	COM	82900L102
BDC	BELDEN INC	3,112	$288K	0.0%	$72.30	+12.3%	COM	077454106
MOH	MOLINA HEALTHCARE INC	700	$288K	0.0%	$298.51	+29.8%	COM	60855R100
PRLD	PRELUDE THERAPEUTICS INC	60,597	$287K	0.0%	$4.68	-16.8%	COM	74065P101
XERS	XERIS BIOPHARMA HOLDINGS INC	129,864	$287K	0.0%	$2.56	+1.2%	COM	98422E103
FSBW	FS BANCORP INC	8,265	$287K	0.0%	$27.98	+15.1%	COM	30263Y104
—	ASTRIA THERAPEUTICS INC	20,291	$286K	0.0%	$7.68	—	COM	04635X102
LINC	LINCOLN EDL SVCS CORP	27,532	$284K	0.0%	$7.58	+28.5%	COM	533535100
SLVM	SYLVAMO CORP	4,600	$284K	0.0%	$41.90	+20.2%	COMMON STOCK	871332102
SPNT	SIRIUSPOINT LTD	22,271	$283K	0.0%	$6.91	+72.5%	COM	G8192H106
AVNT	AVIENT CORPORATION	6,507	$282K	0.0%	$36.22	+2.1%	COM	05368V106
INO	INOVIO PHARMACEUTICALS INC	20,261	$281K	0.0%	$8.63	0.0%	COM SHS	45773H409
FBIZ	FIRST BUSINESS FINL SVCS INC	7,499	$281K	0.0%	$32.13	+6.5%	COM	319390100
XHB	SPDR SER TR	2,520	$281K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
CMPX	COMPASS THERAPEUTICS INC	141,642	$280K	0.0%	$1.83	-5.5%	COM	20454B104
BOKF	BOK FINL CORP	3,036	$279K	0.0%	$80.93	0.0%	COM NEW	05561Q201
QTRX	QUANTERIX CORP	11,837	$279K	0.0%	$25.79	-3.9%	COM	74766Q101
BOC	BOSTON OMAHA CORP	18,033	$279K	0.0%	$18.77	-16.2%	CL A COM STK	101044105
MFG	MIZUHO FINANCIAL GROUP INC	69,862	$278K	0.0%	$3.98	—	SPONSORED ADR	60687Y109
ZYME	ZYMEWORKS INC	26,430	$278K	0.0%	$7.70	+44.1%	COM	98985Y108
HAS	HASBRO INC	4,900	$277K	0.0%	$50.22	-6.2%	COM	418056107
ONON	ON HLDG AG	7,827	$277K	0.0%	$22.47	+36.0%	NAMEN AKT A	H5919C104
AUNA	AUNA S A	26,000	$277K	0.0%	$10.29	0.0%	CLASS A	L0415A103
CSTE	CAESARSTONE LTD	67,066	$274K	0.0%	$4.57	-10.5%	ORD SHS	M20598104
—	LAVA THERAPEUTICS NV	82,031	$273K	0.0%	$3.33	—	SHS	N51517105
CMPR	CIMPRESS PLC	3,086	$273K	0.0%	$34.14	+148.5%	SHS EURO	G2143T103
—	GATOS SILVER INC	32,503	$273K	0.0%	$5.19	—	COM	368036109
—	PASSAGE BIO INC	201,153	$272K	0.0%	$7.95	—	COM	702712100
SSTK	SHUTTERSTOCK INC	5,900	$270K	0.0%	$56.48	-15.6%	COM	825690100
HRB	BLOCK H & R INC	5,500	$270K	0.0%	$41.91	+7.3%	COM	093671105
CBNK	CAPITAL BANCORP INC MD	12,967	$270K	0.0%	$21.39	-2.8%	COM	139737100
REM	ISHARES TR	11,600	$270K	0.0%	$23.24	—	MORTGE REL ETF	46435G342
MSGS	MADISON SQUARE GRDN SPRT COR	1,451	$268K	0.0%	$162.66	+14.2%	CL A	55825T103
CRMD	CORMEDIX INC	62,985	$267K	0.0%	$4.19	-17.2%	COM	21900C308
AMSF	AMERISAFE INC	5,323	$267K	0.0%	$39.82	+8.2%	COM	03071H100
MEG	MONTROSE ENVIRONMENTAL GROUP	6,800	$266K	0.0%	$37.67	-11.1%	COM	615111101
SNDL	SNDL INC	131,548	$264K	0.0%	$1.46	0.0%	COM	83307B101
TSQ	TOWNSQUARE MEDIA INC	23,953	$263K	0.0%	$9.84	+8.7%	CL A	892231101
CGEN	COMPUGEN LTD	101,842	$263K	0.0%	$2.65	-12.1%	ORD	M25722105
—	WIDEOPENWEST INC	72,526	$263K	0.0%	$7.58	—	COM	96758W101
QSI	QUANTUM SI INC	132,556	$261K	0.0%	$2.17	-19.4%	COM CL A	74765K105
BIZD	VANECK ETF TRUST	15,300	$259K	0.0%	$15.61	—	BDC INCOME ETF	92189F411
—	SMARTSHEET INC	6,704	$258K	0.0%	$40.66	—	COM CL A	83200N103
—	BP PRUDHOE BAY RTY TR	105,841	$257K	0.0%	$2.47	—	UNIT BEN INT	055630107
FRPH	FRP HLDGS INC	4,188	$257K	0.0%	$28.65	+4.6%	COM	30292L107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	18,650	$256K	0.0%	$13.11	0.0%	COM	31931U102
—	CHAMPIONX CORPORATION	7,100	$255K	0.0%	$29.00	—	COM	15872M104
ACTG	ACACIA RESH CORP	47,757	$255K	0.0%	$3.70	+12.8%	ACACIA TCH COM	003881307
CGNX	COGNEX CORP	5,974	$253K	0.0%	$38.33	0.0%	COM	192422103
TIGR	UP FINTECH HLDG LTD	73,625	$253K	0.0%	$5.12	—	SPONSORED ADS	91531W106
DYN	DYNE THERAPEUTICS INC	8,912	$253K	0.0%	$22.62	0.0%	COM	26818M108
—	CARA THERAPEUTICS INC	277,978	$253K	0.0%	$1.54	—	COM	140755109
ABUS	ARBUTUS BIOPHARMA CORP	97,916	$253K	0.0%	$2.07	+25.4%	COM	03879J100
NINEQ	NINE ENERGY SERVICE INC	112,750	$253K	0.0%	$2.53	-9.2%	COM	65441V101
BWXT	BWX TECHNOLOGIES INC	2,461	$253K	0.0%	$47.92	+83.6%	COM	05605H100
BWFG	BANKWELL FINL GROUP INC	9,731	$252K	0.0%	$28.99	-12.7%	COM	06654A103
BMI	BADGER METER INC	1,554	$251K	0.0%	$152.90	-0.9%	COM	056525108
FRME	FIRST MERCHANTS CORP	7,149	$250K	0.0%	$26.33	+21.4%	COM	320817109
GFF	GRIFFON CORP	3,400	$249K	0.0%	$28.32	+126.3%	Put	398433102
FFLG	FIDELITY COVINGTON TRUST	11,400	$249K	0.0%	$19.15	—	FIDELITY FUND LR	316092337
BXMT	BLACKSTONE MTG TR INC	12,500	$249K	0.0%	$19.91	—	COM CL A	09257W100
EFIV	SPDR SER TR	4,900	$248K	0.0%	$41.49	—	S&P 500 ESG ETF	78468R531
RDDT	REDDIT INC	5,000	$247K	0.0%	$54.74	0.0%	CL A	75734B100
ADCT	ADC THERAPEUTICS SA	54,913	$247K	0.0%	$3.69	0.0%	SHS	H0036K147
DGII	DIGI INTL INC	7,706	$246K	0.0%	$26.20	+6.6%	COM	253798102
IMMR	IMMERSION CORP	32,775	$245K	0.0%	$7.33	-2.9%	COM	452521107
—	KAMAN CORP	5,343	$245K	0.0%	$21.41	—	COM	483548103
—	MIRION TECHNOLOGIES INC	108,900	$244K	0.0%	$1.49	—	*W EXP 10/20/202	60471A119
BOLD	BOUNDLESS BIO INC	17,000	$242K	0.0%	$14.25	0.0%	COM	10170A100
UMBF	UMB FINL CORP	2,784	$242K	0.0%	$65.45	+24.3%	COM	902788108
AOMR	ANGEL OAK MORTGAGE REIT INC	22,542	$242K	0.0%	$10.61	—	COM	03464Y108
SGU	STAR GROUP L P	24,118	$242K	0.0%	$11.94	-6.8%	UNIT LTD PARTNR	85512C105
CNA	CNA FINL CORP	5,319	$242K	0.0%	$33.12	+16.3%	COM	126117100
—	ALLOVIR INC	317,846	$240K	0.0%	$0.85	—	COM	019818103
HL	HECLA MNG CO	49,661	$239K	0.0%	$3.95	0.0%	COM	422704106
RELX	RELX PLC	5,500	$238K	0.0%	$30.83	—	SPONSORED ADR	759530108
RNW	RENEW ENERGY GLOBAL PLC	39,600	$238K	0.0%	$5.51	+19.6%	CL A SHS	G7500M104
EPSN	EPSILON ENERGY LTD	42,930	$236K	0.0%	$5.25	-13.1%	COM	294375209
RERE	ATRENEW INC	133,872	$236K	0.0%	$2.10	—	SPONSORED ADS	00138L108
VSCO	VICTORIAS SECRET AND CO	12,100	$234K	0.0%	—	—	Put	926400102
—	MR COOPER GROUP INC	3,000	$234K	0.0%	$65.12	—	Put	62482R107
LNN	LINDSAY CORP	1,983	$233K	0.0%	$121.31	0.0%	COM	535555106
AQST	AQUESTIVE THERAPEUTICS INC	54,746	$233K	0.0%	$1.78	+86.5%	COM	03843E104
TPC	TUTOR PERINI CORP	16,100	$233K	0.0%	$8.06	+26.7%	Put	901109108
TME	TENCENT MUSIC ENTMT GROUP	20,800	$233K	0.0%	$7.23	—	SPON ADS	88034P109
—	COMPANHIA PARANAENSE DE ENER	29,880	$231K	0.0%	$8.77	—	SPON ADS	20441B605
USLM	UNITED STS LIME & MINERALS I	769	$229K	0.0%	$33.30	+54.8%	COM	911922102
—	SIX FLAGS ENTMT CORP NEW	8,700	$229K	0.0%	$23.34	—	COM	83001A102
—	INOZYME PHARMA INC	29,893	$229K	0.0%	$5.25	—	COM	45790W108
HSHP	HIMALAYA SHIPPING LTD	29,624	$228K	0.0%	$4.91	+36.9%	ORD SHS	G4660A103
MNSO	MINISO GROUP HLDG LTD	11,095	$227K	0.0%	$11.33	—	SPONSORED ADS	66981J102
SENEA	SENECA FOODS CORP NEW	3,993	$227K	0.0%	$52.37	-0.8%	CL A	817070501
NOVT	NOVANTA INC	1,300	$227K	0.0%	$164.02	0.0%	COM	67000B104
VFVA	VANGUARD WELLINGTON FD	1,900	$227K	0.0%	$103.13	—	US VALUE FACTR	921935805
—	RIGEL PHARMACEUTICALS INC	153,031	$226K	0.0%	$1.30	—	COM NEW	766559603
—	THIRD HARMONIC BIO INC	23,848	$225K	0.0%	$9.44	—	COM	88427A107
QUAD	QUAD / GRAPHICS INC	42,342	$225K	0.0%	$5.40	0.0%	COM CL A	747301109
—	KAYNE ANDERSON ENERGY INFRST	22,333	$224K	0.0%	$10.01	—	COM	486606106
COOK	TRAEGER INC	88,341	$224K	0.0%	$3.21	-28.9%	COMMON STOCK	89269P103
HRTX	HERON THERAPEUTICS INC	80,564	$223K	0.0%	$2.51	0.0%	COM	427746102
FSBC	FIVE STAR BANCORP	9,891	$223K	0.0%	$22.36	+1.0%	COM	33830T103
CXDO	CREXENDO INC	46,176	$222K	0.0%	$5.55	0.0%	COM	226552107
—	MERIDIANLINK INC	11,874	$222K	0.0%	$21.23	—	COMMON STOCK	58985J105
ODC	OIL DRI CORP AMER	2,974	$222K	0.0%	$19.94	+72.8%	COM	677864100
DVA	DAVITA INC	1,600	$221K	0.0%	$87.27	+37.4%	Put	23918K108
RBCAA	REPUBLIC BANCORP INC KY	4,326	$221K	0.0%	$46.51	+8.3%	CL A	760281204
—	VIRTUS CONVERTIBLE & INC FD	73,781	$221K	0.0%	$2.99	—	COM	92838U108
KT	KT CORP	15,668	$220K	0.0%	$14.02	—	SPONSORED ADR	48268K101
SFM	SPROUTS FMRS MKT INC	3,405	$220K	0.0%	$32.63	+70.8%	COM	85208M102
VVV	VALVOLINE INC	4,900	$218K	0.0%	$30.25	+31.8%	Put	92047W101
TBBK	BANCORP INC DEL	6,523	$218K	0.0%	$28.98	+37.4%	COM	05969A105
NHC	NATIONAL HEALTHCARE CORP	2,300	$217K	0.0%	$62.58	+51.3%	COM	635906100
—	RENEO PHARMACEUTICALS INC	130,589	$217K	0.0%	$1.60	—	COM	75974E103
FIP	FTAI INFRASTRUCTURE INC	34,495	$217K	0.0%	$3.36	+32.8%	COMMON STOCK	35953C106
CAAP	CORPORACION AMER ARPTS S A	12,799	$215K	0.0%	$15.50	0.0%	COM	L1995B107
IPAR	INTER PARFUMS INC	1,524	$214K	0.0%	$141.62	0.0%	COM	458334109
FULT	FULTON FINL CORP PA	13,449	$214K	0.0%	$14.43	0.0%	COM	360271100
RUSHA	RUSH ENTERPRISES INC	3,985	$213K	0.0%	$36.95	+27.9%	CL A	781846209
MGX	METAGENOMI INC	20,159	$213K	0.0%	$11.50	0.0%	COM	59102M104
XPER	XPERI INC	17,600	$212K	0.0%	$9.64	+14.0%	COMMON STOCK	98423J101
—	BLACKROCK SCIENCE & TECHNOLO	10,935	$212K	0.0%	$19.40	—	SHS BEN INT	09260K101
NNBR	NN INC	44,654	$212K	0.0%	$5.34	-14.1%	COM	629337106
SRI	STONERIDGE INC	11,409	$210K	0.0%	$21.09	-15.8%	COM	86183P102
PFSI	PENNYMAC FINL SVCS INC NEW	2,300	$210K	0.0%	$58.97	+44.7%	COM	70932M107
ASUR	ASURE SOFTWARE INC	26,912	$209K	0.0%	$12.26	-26.8%	COM	04649U102
STOK	STOKE THERAPEUTICS INC	15,500	$209K	0.0%	$15.84	-61.7%	COM	86150R107
SPRY	ARS PHARMACEUTICALS INC	20,417	$209K	0.0%	$7.44	+0.2%	COM	82835W108
BCSF	BAIN CAP SPECIALTY FIN INC	13,300	$209K	0.0%	$10.81	+11.7%	Put	05684B107
ALV	AUTOLIV INC	1,730	$208K	0.0%	$79.87	+34.0%	COM	052800109
TFX	TELEFLEX INCORPORATED	920	$208K	0.0%	$233.54	0.0%	COM	879369106
—	PATTERSON COS INC	7,484	$207K	0.0%	$29.64	—	COM	703395103
AUDC	AUDIOCODES LTD	15,850	$207K	0.0%	$12.85	-9.1%	ORD	M15342104
IJH	ISHARES TR	3,400	$207K	0.0%	$60.74	—	CORE S&P MCP ETF	464287507
FLGT	FULGENT GENETICS INC	9,500	$206K	0.0%	$24.83	0.0%	COM	359664109
AFCG	AFC GAMMA INC	16,631	$206K	0.0%	$6.20	+0.6%	COM	00109K105
VYGR	VOYAGER THERAPEUTICS INC	22,112	$206K	0.0%	$9.76	—	COM	92915B106
AMBP	ARDAGH METAL PACKAGING S A	59,952	$206K	0.0%	$2.94	0.0%	SHS	L02235106
XPEL	XPEL INC	3,800	$205K	0.0%	$52.38	0.0%	COM	98379L100
SWBI	SMITH & WESSON BRANDS INC	11,811	$205K	0.0%	$14.43	0.0%	COM	831754106
MMI	MARCUS & MILLICHAP INC	6,000	$205K	0.0%	$35.67	0.0%	COM	566324109
SKLZ	SKILLZ INC	31,571	$205K	0.0%	$8.09	-24.1%	COM CL A	83067L208
IMVT	IMMUNOVANT INC	6,331	$205K	0.0%	$18.00	+102.6%	COM	45258J102
MLYS	MINERALYS THERAPEUTICS INC	15,624	$202K	0.0%	$10.75	+14.9%	COM	603170101
NGNE	NEUROGENE INC	3,961	$202K	0.0%	$33.40	0.0%	COM	64135M105
—	GRINDR INC	87,000	$201K	0.0%	$0.79	—	*W EXP 11/18/202	39854F119
IBP	INSTALLED BLDG PRODS INC	774	$200K	0.0%	$136.47	+52.6%	COM	45780R101
RXT	RACKSPACE TECHNOLOGY INC	126,483	$200K	0.0%	$2.61	-31.3%	COM	750102105
—	THOUGHTWORKS HOLDING INC	78,921	$200K	0.0%	$4.81	—	COM	88546E105
LYG	LLOYDS BANKING GROUP PLC	76,472	$198K	0.0%	$2.43	—	SPONSORED ADR	539439109
MEC	MAYVILLE ENGR CO INC	13,788	$198K	0.0%	$13.05	0.0%	COM	578605107
KBWY	INVESCO EXCH TRADED FD TR II	10,900	$197K	0.0%	$20.18	—	KBW PREM YIELD	46138E594
MGNX	MACROGENICS INC	13,363	$197K	0.0%	$6.60	+128.8%	COM	556099109
AVO	MISSION PRODUCE INC	16,480	$196K	0.0%	$10.66	0.0%	COM	60510V108
MAMA	MAMAS CREATIONS INC	39,081	$195K	0.0%	$4.22	+12.1%	COM	56146T103
—	HANESBRANDS INC	33,300	$193K	0.0%	$4.46	—	COM	410345102
—	CONSOLIDATED COMM HLDGS INC	44,609	$193K	0.0%	$4.01	—	COM	209034107
VSAT	VIASAT INC	10,595	$192K	0.0%	$20.98	0.0%	COM	92552V100
OMER	OMEROS CORP	54,918	$189K	0.0%	$4.13	-8.0%	COM	682143102
AMCX	AMC NETWORKS INC	15,601	$189K	0.0%	$15.17	0.0%	CL A	00164V103
PK	PARK HOTELS & RESORTS INC	10,772	$188K	0.0%	$17.49	—	COM	700517105
BKD	BROOKDALE SR LIVING INC	27,700	$183K	0.0%	$3.70	+57.9%	Put	112463104
CRVS	CORVUS PHARMACEUTICALS INC	102,449	$182K	0.0%	$3.05	-31.6%	COM	221015100
OABI	OMNIAB INC	33,447	$181K	0.0%	$4.54	+26.9%	COM	68218J103
IMAX	IMAX CORP	11,210	$181K	0.0%	$17.52	-13.2%	COM	45245E109
PRQR	PROQR THRAPEUTICS N V	78,944	$181K	0.0%	$3.06	-30.1%	SHS EURO	N71542109
SB	SAFE BULKERS INC	36,300	$180K	0.0%	$3.52	+25.2%	COM	Y7388L103
SND	SMART SAND INC	94,043	$180K	0.0%	$2.72	-29.7%	COM	83191H107
—	AVIDXCHANGE HOLDINGS INC	13,619	$179K	0.0%	$11.96	—	COM	05368X102
GEVO	GEVO INC	232,100	$178K	0.0%	$1.19	-26.7%	COM PAR	374396406
HBIO	HARVARD BIOSCIENCE INC	41,981	$178K	0.0%	$4.78	-5.8%	COM	416906105
OCUL	OCULAR THERAPEUTIX INC	19,413	$177K	0.0%	$4.92	+44.3%	COM	67576A100
WRAP	WRAP TECHNOLOGIES INC	78,092	$176K	0.0%	$3.37	0.0%	COM	98212N107
—	E2OPEN PARENT HOLDINGS INC	39,746	$176K	0.0%	$4.44	—	COM CL A	29788T103
—	KRONOS BIO INC	132,320	$172K	0.0%	$3.94	—	COM	50107A104
DH	DEFINITIVE HEALTHCARE CORP	21,315	$172K	0.0%	$11.09	-20.2%	CLASS A COM	24477E103
—	VIRTUS CONVERTIBLE & INCOME	51,067	$171K	0.0%	$3.34	—	COM	92838X102
SFIX	STITCH FIX INC	64,310	$170K	0.0%	$7.40	-58.4%	COM CL A	860897107
—	BIG 5 SPORTING GOODS CORP	47,772	$168K	0.0%	$4.73	—	COM	08915P101
TLYS	TILLYS INC	24,694	$168K	0.0%	$8.04	-9.3%	CL A	886885102
—	ADVERUM BIOTECHNOLOGIES INC	11,842	$167K	0.0%	$14.14	—	COM NEW	00773U207
—	IGM BIOSCIENCES INC	17,335	$167K	0.0%	$9.65	—	COM	449585108
TRVG	TRIVAGO N V	60,295	$167K	0.0%	$2.44	—	SPON ADS A SHS N	89686D303
ESOA	ENERGY SVCS ACQUISITION CORP	20,015	$165K	0.0%	$7.25	0.0%	COM	29271Q103
LUCK	BOWLERO CORP	11,973	$164K	0.0%	$13.45	-8.6%	CL A COM	10258P102
IONQ/WS	IONQ INC	59,500	$164K	0.0%	$4.39	—	*W EXP 10/01/202	46222L116
CSAN	COSAN S A	12,600	$163K	0.0%	$12.32	—	ADS	22113B103
ORGN	ORIGIN MATERIALS INC	319,770	$163K	0.0%	$0.85	-31.8%	COM	68622D106
CAPR	CAPRICOR THERAPEUTICS INC	24,000	$163K	0.0%	$3.54	+36.7%	COM NEW	14070B309
SSTI	SOUNDTHINKING INC	10,178	$162K	0.0%	$19.09	0.0%	COM	82536T107
EC	ECOPETROL S A	13,600	$161K	0.0%	$10.45	—	SPONSORED ADS	279158109
ABEV	AMBEV SA	64,900	$161K	0.0%	$2.81	—	SPONSORED ADR	02319V103
—	CELLEBRITE DI LTD	74,500	$160K	0.0%	$2.15	—	*W EXP 99/99/999	M2197Q115
MPAA	MOTORCAR PTS AMER INC	19,849	$160K	0.0%	$6.45	+39.7%	COM	620071100
ORN	ORION GROUP HLDGS INC	19,448	$159K	0.0%	$6.49	0.0%	COM	68628V308
EU	ENCORE ENERGY CORP	36,351	$159K	0.0%	$3.56	+19.1%	COM NEW	29259W700
SOC	SABLE OFFSHORE CORP	14,491	$159K	0.0%	$11.81	0.0%	COM SHS	78574H104
—	EXSCIENTIA PLC	27,763	$159K	0.0%	$5.92	—	ADS	30223G102
OPBK	OP BANCORP	15,905	$159K	0.0%	$10.28	+1.6%	COM	67109R109
AIOT	POWERFLEET INC	29,645	$158K	0.0%	$2.76	+22.7%	COM	73931J109
IFRX	INFLARX NV	102,215	$157K	0.0%	$1.90	-14.0%	COM	N44821101
ASTL	ALGOMA STL GROUP INC	18,440	$157K	0.0%	$7.42	+9.8%	COM	015658107
JOBY/WS	JOBY AVIATION INC	200,000	$156K	0.0%	$1.84	—	*W EXP 08/10/202	G65163118
—	VIGIL NEUROSCIENCE INC	44,998	$153K	0.0%	$3.40	—	COM	92673K108
CRD/A	CRAWFORD & CO	16,257	$153K	0.0%	$9.55	+13.8%	CL A	224633206
RGTI	RIGETTI COMPUTING INC	100,034	$153K	0.0%	$1.62	-10.8%	COMMON STOCK	76655K103
HHS	HARTE HANKS INC	20,439	$153K	0.0%	$13.28	-42.7%	COM	416196202
BWAY	BRAINSWAY LTD	28,636	$151K	0.0%	$5.29	—	SPONSORED ADS	10501L106
—	VIRTUS TOTAL RETURN FD INC	26,979	$150K	0.0%	$5.57	—	COM	92835W107
AM	ANTERO MIDSTREAM CORP	10,618	$149K	0.0%	$8.58	+32.7%	COM	03676B102
—	VERRICA PHARMACEUTICALS INC	25,089	$149K	0.0%	$5.92	—	COM	92511W108
BW	BABCOCK & WILCOX ENTERPRISES	129,448	$146K	0.0%	$2.98	-58.5%	COM	05614L209
WGS	GENEDX HOLDINGS CORP	15,870	$145K	0.0%	$2.65	+126.4%	COM CL A	81663L200
AFMDQ	AFFIMED N V	27,323	$145K	0.0%	$5.69	0.0%	ORDINARY SHS NEW	N01045207
CTLP	CANTALOUPE INC	22,521	$145K	0.0%	$7.12	-7.3%	COM	138103106
—	AGILITI INC	14,302	$145K	0.0%	$10.12	—	COM	00848J104
VSTM	VERASTEM INC	12,082	$143K	0.0%	$6.94	+66.5%	COM NEW	92337C203
—	BLACKROCK ENERGY & RES TR	10,609	$141K	0.0%	$13.25	—	COM	09250U101
—	BLACKROCK ENHANCED GLOBAL DI	13,388	$140K	0.0%	$10.46	—	COM	092501105
—	GREAT AJAX CORP	36,566	$139K	0.0%	$6.35	—	COM	38983D300
DSX	DIANA SHIPPING INC	47,770	$138K	0.0%	$3.08	-12.1%	COM	Y2066G104
LILMF	LILIUM N V	141,041	$135K	0.0%	$1.00	-7.4%	CLASS A ORD SHS	N52586109
—	PROFIRE ENERGY INC	71,941	$133K	0.0%	$2.06	—	COM	74316X101
CLLS	CELLECTIS S A	49,880	$132K	0.0%	$3.08	—	SPON ADS	15117K103
—	GINKGO BIOWORKS HOLDINGS INC	113,152	$131K	0.0%	$1.81	—	CL A SHS	37611X100
—	LI-CYCLE HOLDINGS CORP	127,218	$131K	0.0%	$0.58	—	COMMON SHARES	50202P105
MG	MISTRAS GROUP INC	13,532	$129K	0.0%	$8.34	0.0%	COM	60649T107
FLWS	1 800 FLOWERS COM INC	11,800	$128K	0.0%	$8.69	+18.2%	CL A	68243Q106
WWW	WOLVERINE WORLD WIDE INC	11,344	$127K	0.0%	$14.11	-37.5%	COM	978097103
CARE	CARTER BANKSHARES INC	10,040	$127K	0.0%	$13.61	0.0%	COM NEW	146103106
RBBN	RIBBON COMMUNICATIONS INC	39,112	$125K	0.0%	$3.19	-4.7%	COM	762544104
MTLS	MATERIALISE NV	23,701	$125K	0.0%	$8.54	—	SPONSORED ADS	57667T100
OVID	OVID THERAPEUTICS INC	40,669	$124K	0.0%	$3.35	0.0%	COM	690469101
BRCC	BRC INC	28,849	$123K	0.0%	$4.15	0.0%	COM CL A	05601U105
CRDF	CARDIFF ONCOLOGY INC	22,967	$123K	0.0%	$1.58	+68.7%	COM	14147L108
SRTS	SENSUS HEALTHCARE INC	32,250	$123K	0.0%	$4.58	-20.9%	COM	81728J109
RSKD	RISKIFIED LTD	22,479	$122K	0.0%	$4.78	-0.6%	SHS CL A	M8216R109
—	VELO3D INC	265,043	$121K	0.0%	$0.44	—	COMMON STOCK	92259N104
CGNT	COGNYTE SOFTWARE LTD	14,600	$121K	0.0%	$4.37	+62.4%	ORD SHS	M25133105
—	GLOBALSTAR INC	81,907	$120K	0.0%	$1.44	—	COM	378973408
TSAT	TELESAT CORP	14,076	$120K	0.0%	$13.59	-30.5%	CL A & CL B SHS	879512309
ETON	ETON PHARMACEUTICALS INC	31,790	$119K	0.0%	$3.86	+13.1%	COM	29772L108
BARK	BARK INC	95,768	$119K	0.0%	$1.10	0.0%	COM	68622E104
—	BANKFINANCIAL CORP	11,270	$118K	0.0%	$11.47	—	COM	06643P104
—	ITERIS INC NEW	23,835	$118K	0.0%	$4.07	—	COM	46564T107
NRDY	NERDY INC	39,673	$115K	0.0%	$3.75	-17.9%	CL A COM	64081V109
—	GLOBAL X FDS	10,100	$115K	0.0%	$11.56	—	GENOMIC BIOTECH	37954Y434
TDUP	THREDUP INC	56,850	$114K	0.0%	$2.65	-23.1%	CL A	88556E102
BTDR	BITDEER TECHNOLOGIES GROUP	15,900	$112K	0.0%	$5.69	+28.7%	CL A ORD SHS	G11448100
—	EATON VANCE TAX-MANAGED GLOB	13,566	$111K	0.0%	$8.20	—	COM	27829C105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,701	$110K	0.0%	$4.70	—	COM SHS BEN INT	456237106
—	LUMOS PHARMA INC	38,817	$109K	0.0%	$3.18	—	COM	55028X109
UMC	UNITED MICROELECTRONICS CORP	13,200	$107K	0.0%	$7.37	—	SPON ADR NEW	910873405
OSUR	ORASURE TECHNOLOGIES INC	17,211	$106K	0.0%	$5.16	+40.7%	COM	68554V108
CLNE	CLEAN ENERGY FUELS CORP	39,059	$105K	0.0%	$6.33	-52.9%	COM	184499101
—	IMMATICS N.V	38,300	$103K	0.0%	$3.42	—	*W EXP 07/01/202	N44445117
—	WESTROCK COFFEE CO	44,000	$101K	0.0%	$2.30	—	*W EXP 08/29/202	96145W111
—	EATON VANCE TAX-MANAGED GLOB	12,329	$101K	0.0%	$8.16	—	COM	27829F108
NNDM	NANO DIMENSION LTD	36,100	$101K	0.0%	$2.98	—	SPONSORD ADS NEW	63008G203
—	WALKME LTD	11,673	$100K	0.0%	$10.67	—	ORD SHS	M97628107
NPWR/WS	NET POWER INC	34,500	$100K	0.0%	$3.16	—	*W EXP 06/08/202	64107A113
—	SOHO HOUSE & CO INC	17,467	$99,038	0.0%	$6.93	—	COM CL A	586001109
NEXA	NEXA RES S A	13,698	$98,078	0.0%	$5.78	+18.5%	COM	L67359106
SMMT	SUMMIT THERAPEUTICS INC	23,579	$97,617	0.0%	$2.22	+78.8%	COM	86627T108
—	SPRUCE BIOSCIENCES INC	123,013	$96,676	0.0%	$2.19	—	COM	85209E109
FPH	FIVE POINT HOLDINGS LLC	30,378	$95,083	0.0%	$2.27	+39.2%	COM CL A	33833Q106
—	WILHELMINA INTL INC	19,277	$93,686	0.0%	$5.38	—	COM NEW	968235200
PGEN	PRECIGEN INC	64,252	$93,165	0.0%	$2.91	-50.7%	COM	74017N105
CARM	CARISMA THERAPEUTICS INC	40,602	$92,167	0.0%	$2.76	-12.9%	COM	14216R101
PETS	PETMED EXPRESS INC	18,925	$90,651	0.0%	$9.22	-36.9%	COM	716382106
MAPS	WM TECHNOLOGY INC	67,441	$89,697	0.0%	$0.93	0.0%	COM	92971A109
CTKB	CYTEK BIOSCIENCES INC	13,211	$88,646	0.0%	$7.91	0.0%	COM	23285D109
—	AVEPOINT INC	91,800	$87,504	0.0%	$1.31	—	*W EXP 09/18/202	053604112
XBIT	XBIOTECH INC	10,707	$87,048	0.0%	$6.86	-16.4%	COM	98400H102
VXRT	VAXART INC	65,108	$84,640	0.0%	$1.86	-43.6%	COM NEW	92243A200
—	PERFORMANT FINL CORP	28,724	$84,449	0.0%	$3.12	—	COM	71377E105
RFL	RAFAEL HLDGS INC	49,084	$84,424	0.0%	$15.53	-88.7%	COM CL B	75062E106
AXGN	AXOGEN INC	10,262	$82,814	0.0%	$8.95	0.0%	COM	05463X106
—	CELLECTAR BIOSCIENCES INC	20,231	$80,519	0.0%	$3.98	—	COM NEW	15117F807
HUMA	HUMACYTE INC	25,628	$79,703	0.0%	$2.83	+18.9%	COM	44486Q103
TARA	PROTARA THERAPEUTICS INC	19,748	$79,189	0.0%	$8.54	-62.2%	COM STK	74365U107
CELZ	CREATIVE MED TECHNOLOGY HLDG	14,898	$77,619	0.0%	$4.65	0.0%	COM NEW	22529Y408
—	CONNS INC	22,771	$76,283	0.0%	$7.72	—	COM	208242107
HYPR	HYPERFINE INC	76,119	$76,119	0.0%	$2.08	-48.4%	COM CL A	44916K106
TEAD	OUTBRAIN INC	18,533	$73,205	0.0%	$5.12	-21.8%	COM	69002R103
MGTX	MEIRAGTX HLDGS PLC	12,000	$72,840	0.0%	$6.86	-8.0%	COM	G59665102
LSF	LAIRD SUPERFOOD INC	30,297	$72,713	0.0%	$2.40	—	COM STK	50736T102
—	ALTUS POWER INC	15,200	$72,656	0.0%	$5.25	—	COM CL A	02217A102
REKR	REKOR SYSTEMS INC	31,406	$71,920	0.0%	$3.01	-8.4%	COM	759419104
IMMX	IMMIX BIOPHARMA INC	22,862	$70,186	0.0%	$3.87	0.0%	COM	45258H106
—	EMCORE CORP	201,002	$69,346	0.0%	$5.13	—	COM NEW	290846203
GORO	GOLD RESOURCE CORP	158,385	$68,834	0.0%	$0.59	-48.2%	COM	38068T105
BTMD	BIOTE CORP	11,773	$68,283	0.0%	$5.01	0.0%	CLASS A COM	090683103
—	SCILEX HOLDING CO	42,606	$67,744	0.0%	$8.06	—	COM	80880W106
TKC	TURKCELL ILETISIM HIZMETLERI	13,019	$67,569	0.0%	$4.81	—	SPON ADR NEW	900111204
AUROW	AURORA INNOVATION INC	250,000	$67,500	0.0%	$0.32	—	*W EXP 11/03/202	051774115
—	HOOKIPA PHARMA INC	94,759	$67,468	0.0%	$0.75	—	COM	43906K100
—	CHINA AUTOMOTIVE SYS INC	18,504	$65,689	0.0%	$5.23	—	COM	16936R105
CINT	CI&T INC	15,855	$65,481	0.0%	$4.51	0.0%	COM CL A	G21307106
SGHT	SIGHT SCIENCES INC	11,844	$62,536	0.0%	$4.70	0.0%	COM	82657M105
—	CIDARA THERAPEUTICS INC	67,245	$61,865	0.0%	$0.92	—	COM	171757107
DCTH	DELCATH SYS INC	12,959	$61,814	0.0%	$3.27	+31.7%	COM NEW	24661P807
AEVA	AEVA TECHNOLOGIES INC	15,238	$59,885	0.0%	$4.84	0.0%	COM NEW	00835Q202
—	ATOSSA THERAPEUTICS INC	33,206	$59,771	0.0%	$0.93	—	COM	04962H506
—	UNITI GROUP INC	10,000	$59,000	0.0%	—	—	Put	91325V108
—	PROCESSA PHARMACEUTICALS INC	24,096	$56,987	0.0%	$2.36	—	COM SHS	74275C304
—	SHARECARE INC	73,194	$56,176	0.0%	$0.93	—	COM CL A	81948W104
DHX	DHI GROUP INC	21,369	$54,491	0.0%	$5.26	-52.5%	COM	23331S100
CPIX	CUMBERLAND PHARMACEUTICALS I	32,430	$54,482	0.0%	$3.40	-41.4%	COM	230770109
IMPP	IMPERIAL PETE INC	17,385	$54,415	0.0%	$1.84	+69.3%	COM NEW	Y3894J187
NFGC	NEW FOUND GOLD CORP	14,223	$52,625	0.0%	$3.33	0.0%	COM	64440N103
—	INNOVID CORP	20,983	$52,248	0.0%	$1.19	—	COMMON STOCK	457679108
—	CHIMERIX INC	49,111	$52,058	0.0%	$1.04	—	COM	16934W106
DZSIQ	DZS INC	38,297	$50,552	0.0%	$3.03	—	COM	268211109
—	IN8BIO INC	41,528	$49,003	0.0%	$1.38	—	COM	45674E109
PRTS	CARPARTS COM INC	30,108	$48,775	0.0%	$4.46	-43.8%	COM	14427M107
HTCR	HEARTCORE ENTERPRISES INC	49,263	$47,539	0.0%	$1.27	-45.8%	COM	42240Q104
—	NGM BIOPHARMACEUTICALS INC	27,800	$44,202	0.0%	$10.18	—	COM	62921N105
ORLA	ORLA MNG LTD NEW	11,189	$42,406	0.0%	$4.27	-19.2%	COM	68634K106
ZJYL	JIN MED INTL LTD.	10,555	$40,531	0.0%	$7.31	0.0%	SHS NEW	G5140V112
CIA	CITIZENS INC	18,798	$40,228	0.0%	$4.34	-39.8%	CL A	174740100
—	HCW BIOLOGICS INC	22,640	$39,620	0.0%	$2.32	—	COM	40423R105
—	ONCONOVA THERAPEUTICS INC	37,987	$38,367	0.0%	$1.18	—	COM NEW	68232V801
IDN	INTELLICHECK INC	10,887	$37,887	0.0%	$4.28	-55.1%	COM NEW	45817G201
CUE	CUE BIOPHARMA INC	19,974	$37,751	0.0%	$2.35	0.0%	COM	22978P106
—	EMEREN GROUP LTD	19,436	$37,511	0.0%	$3.65	—	SPONSORED ADS	75971T301
—	SENTI BIOSCIENCES INC	93,621	$35,304	0.0%	$0.46	—	COM	81726A100
—	J-LONG GROUP LTD	34,962	$34,962	0.0%	$1.00	—	USD ORD SHS	G5191U104
BACK	IMAC HLDGS INC	11,379	$34,820	0.0%	$1.90	0.0%	COM NEW	44967K302
—	CUTERA INC	23,594	$34,683	0.0%	$18.08	—	COM	232109108
—	ZOOMCAR HLDGS INC	54,285	$33,255	0.0%	$0.61	—	COM	45784G101
—	AMERICAN WELL CORP	40,037	$32,458	0.0%	$1.49	—	CL A	03044L105
CURI	CURIOSITYSTREAM INC	30,312	$32,434	0.0%	$0.49	0.0%	COM CL A	23130Q107
MTBLY	MOATABLE INC	46,244	$32,121	0.0%	$1.41	—	SPONSORED ADS	759892300
—	KANDI TECHNOLOGIES GROUP INC	15,019	$31,840	0.0%	$2.85	—	COM	483709101
—	ACURX PHARMACEUTICALS INC	12,986	$31,816	0.0%	$2.45	—	COM	00510M104
AMS	AMERICAN SHARED HOSPITAL SVC	10,723	$31,633	0.0%	$2.77	-3.5%	COM	029595105
—	CHEMOMAB THERAPEUTICS LTD	39,994	$31,155	0.0%	$0.51	—	SPONSORED ADS	16385C104
—	SAFE & GREEN DEV CORP	36,867	$30,968	0.0%	$0.84	—	COM	78637J105
GIGM	GIGAMEDIA LTD	24,120	$30,874	0.0%	$1.52	-11.5%	SHS NEW	Y2711Y112
SY	SO YOUNG INTERNATIONAL INC	27,655	$30,144	0.0%	$2.02	—	SPONSORED ADS	83356Q108
—	ICAD INC	18,554	$29,872	0.0%	$5.00	—	COM NEW	44934S206
—	NUSCALE PWR CORP	37,200	$29,760	0.0%	$1.20	—	*W EXP 05/02/202	67079K118
NEON	NEONODE INC	21,155	$29,617	0.0%	$2.92	-42.9%	COM PAR	64051M709
—	FORTE BIOSCIENCES INC	40,864	$28,450	0.0%	$2.14	—	COM	34962G109
DC	DAKOTA GOLD CORP	11,934	$28,284	0.0%	$2.16	0.0%	COM	46655E100
—	TWIN VEE POWERCATS CO	31,566	$27,150	0.0%	$2.21	—	COM	90177C101
—	ORGANIGRAM HLDGS INC	12,281	$26,404	0.0%	$1.31	—	COM	68620P705
SES	SES AI CORPORATION	15,328	$25,751	0.0%	$1.94	-22.6%	CL A COM	78397Q109
BRTX	BIORESTORATIVE THERAPIES INC	18,167	$25,070	0.0%	$1.54	0.0%	COM NEW	090655606
LNZAW	LANZATECH GLOBAL INC	97,700	$24,278	0.0%	$0.61	—	*W EXP 01/01/202	51655R119
ABAT	AMERICAN BATTERY TECHNOLOGY	13,537	$23,690	0.0%	$2.56	0.0%	COM NEW	02451V309
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	14,474	$22,869	0.0%	$1.58	—	SPONDS ADR	00653A107
PED	PEDEVCO CORP	26,761	$21,465	0.0%	$1.16	-37.1%	COM PAR	70532Y303
CADL	CANDEL THERAPEUTICS INC	13,409	$21,186	0.0%	$1.48	0.0%	COM	137404109
—	SOCIETAL CDMO INC	19,500	$21,060	0.0%	$1.08	—	COM	75629F109
HLLY/WS	HOLLEY INC	59,100	$20,685	0.0%	$0.50	—	*W EXP 11/30/202	43538H111
—	KARYOPHARM THERAPEUTICS INC	13,691	$20,673	0.0%	$0.86	—	COM	48576U106
—	ADVANTAGE SOLUTIONS INC	158,100	$20,553	0.0%	$0.09	—	*W EXP 10/28/202	00791N110
—	ADTHEORENT HOLDING COMPANY	132,300	$19,845	0.0%	$0.15	—	*W EXP 12/26/202	00739D117
ATYR	ATYR PHARMA INC	10,088	$19,672	0.0%	$3.30	-47.2%	COM NEW	002120202
—	CONNECT BIOPHARMA HLDGS LTD	10,805	$18,801	0.0%	$1.13	—	ADS	207523101
—	ALIGOS THERAPEUTICS INC	18,624	$18,252	0.0%	$6.59	—	COM	01626L105
—	VICARIOUS SURGICAL INC	58,604	$17,669	0.0%	$0.49	—	COM CL A	92561V109
—	BIONOMICS LIMITED	17,070	$17,582	0.0%	$1.48	—	ADS	09063M205
—	ASTRA SPACE INC	24,722	$16,860	0.0%	$0.68	—	CL A NEW	04634X202
—	GAN LTD	13,116	$16,657	0.0%	$12.09	—	SHS	G3728V109
—	ENVERIC BIOSCIENCES INC	15,397	$15,397	0.0%	$1.00	—	COM NEW	29405E208
—	DDC ENTERPRISE LTD	12,503	$15,254	0.0%	$1.22	—	SHS CL A	G276AC101
—	TRACON PHARMACEUTICALS INC	34,822	$14,966	0.0%	$0.43	—	COM NEW	89237H209
—	ACHILLES THERAPEUTICS PLC	11,799	$14,749	0.0%	$1.25	—	SPONSORED ADS	00449L102
—	LIXIANG ED HLDG CO LTD	34,047	$14,038	0.0%	$0.41	—	SPON ADS	53934A123
HUMAW	HUMACYTE INC	21,649	$12,989	0.0%	$0.60	—	*W EXP 08/27/202	44486Q111
—	DURECT CORP	10,400	$12,584	0.0%	$0.59	—	COM NEW	266605500
—	UWM HOLDINGS CORPORATION	46,200	$12,474	0.0%	$0.13	—	*W EXP 01/21/202	91823B117
GGROW	GOGORO INC	104,838	$11,249	0.0%	$0.27	—	*W EXP 99/99/999	G9491K113
AMPX/WS	AMPRIUS TECHNOLOGIES INC	44,100	$11,025	0.0%	$0.25	—	*W EXP 09/14/202	03214Q116
—	SENSEI BIOTHERAPEUTICS INC	10,176	$10,685	0.0%	$3.93	—	COM	81728A108
ITP	IT TECH PACKAGING INC	40,170	$10,444	0.0%	$0.97	-71.6%	COM NEW	46527C209
—	STAR EQUITY HOLDINGS INC	11,487	$10,195	0.0%	$1.45	—	COM	85513Q103
—	22ND CENTY GROUP INC	82,508	$9,901	0.0%	$0.19	—	COM NEW	90137F202
—	BIOMERICA INC	11,632	$9,678	0.0%	$0.83	—	COM NEW	09061H307
AMPWF	ARDAGH METAL PACKAGING S A	298,700	$9,558	0.0%	$0.13	—	*W EXP 08/04/202	L02235114
EVGOW	EVGO INC	48,219	$9,113	0.0%	$0.83	—	*W EXP 07/01/202	30052F118
—	POLESTAR AUTOMOTIVE HLDG UK	51,655	$9,066	0.0%	$0.83	—	ADS C-1	731105102
—	LIPELLA PHARMACEUTICALS INC	13,077	$8,958	0.0%	$1.02	—	COMMON STOCK	53630L100
—	QUANTUM CORP	14,980	$8,915	0.0%	$4.15	—	COM NEW	747906501
—	SMITH MICRO SOFTWARE INC	24,698	$8,504	0.0%	$1.21	—	COM NEW	832154207
—	MARIN SOFTWARE INC	26,867	$8,194	0.0%	$0.42	—	COM NEW	56804T205
—	GLOBAL BLUE GROUP HOLDING AG	230,100	$7,777	0.0%	$0.37	—	*W EXP 08/28/202	H33700115
—	SEELOS THERAPEUTICS INC	13,085	$7,733	0.0%	$1.39	—	COM NEW	81577F208
—	SOLIGENIX INC	12,731	$7,639	0.0%	$0.74	—	COM NEW	834223505
—	D-WAVE QUANTUM INC	31,588	$7,550	0.0%	$0.11	—	*W EXP 08/05/202	26740W117
—	KIORA PHARMACEUTICALS INC	10,351	$7,308	0.0%	$0.71	—	COM NEW	49721T309
—	CHARLES & COLVARD LTD	18,839	$6,424	0.0%	$2.95	—	COM	159765106
TOIIW	THE ONCOLOGY INSTITUTE INC	30,000	$6,000	0.0%	$0.13	—	*W EXP 99/99/999	68236X118
CDROW	CODERE ONLINE LUXEMBOURG S A	12,413	$5,935	0.0%	$0.16	—	*W EXP 99/99/999	L18268117
—	ZURA BIO LTD	21,500	$5,805	0.0%	$0.17	—	*W EXP 99/99/999	G9TY5A119
—	PAYONEER GLOBAL INC	20,731	$5,597	0.0%	$1.03	—	*W EXP 99/99/999	70451X112
SSTPW	SYSTEM1 INC	33,500	$4,858	0.0%	$0.46	—	*W EXP 99/99/999	87200P117
SES/WS	SES AI CORPORATION	56,326	$4,506	0.0%	$0.17	—	*W EXP 12/10/202	78397Q117
—	THARIMMUNE INC	10,417	$4,481	0.0%	$0.43	—	COM NEW	432705200
ECXWW	ECARX HOLDINGS INC	144,200	$4,326	0.0%	$0.03	—	*W EXP 99/99/999	G29201111
SRTAW	BLADE AIR MOBILITY INC	37,300	$3,898	0.0%	$0.45	—	*W EXP 05/07/202	092667112
—	GAMIDA CELL LTD	106,081	$3,830	0.0%	$0.49	—	SHS	M47364100
NOTE/WS	FISCALNOTE HOLDINGS INC	13,695	$3,424	0.0%	$0.84	—	*W EXP 07/29/202	337655112
VGASW	VERDE CLEAN FUELS INC	14,000	$3,324	0.0%	$0.18	—	*W EXP 02/15/202	923372114
—	EZGO TECHNOLOGIES LTD	36,666	$2,416	0.0%	$0.14	—	SHS	G5279F102
—	JAGUAR HEALTH INC	26,026	$2,340	0.0%	$0.09	—	COM	47010C706
GGEI	GREEN GIANT INC	55,972	$1,758	0.0%	$0.72	-94.8%	COM NEW	16948W209
—	FARADAY FUTURE INTLGT ELEC I	13,555	$1,356	0.0%	$0.10	—	COM CL A	307359703
—	SUNSHINE BIOPHARMA INC	19,196	$1,161	0.0%	$0.06	—	COM NEW	867781403
—	WISA TECHNOLOGIES INC	18,891	$397	0.0%	$0.02	—	COM NEW	86633R302
—	CAREMAX INC	21,865	$374	0.0%	$0.48	—	*W EXP 06/08/202	14171W111
MSPRW	MSP RECOVERY INC	36,900	$133	0.0%	$0.02	—	*W EXP 05/20/202	553745126